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Transaction in Own Shares

25th Oct 2023 07:00

RNS Number : 1669R

Frasers Group PLC

25 October 2023

Date: 25 October 2023

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 October 2023, it purchased 126,524 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 796.19 pence per share, as part of the Company's buyback programme announced on 21 September 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 186,956,101 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 453,646,268.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	XLON
Date of purchase:	24-Oct-23
Number of ordinary shares purchased:	88,578
Volume weighted average price paid per share:	796.21

Platform code	CHIX
Date of purchase:	24-Oct-23
Number of ordinary shares purchased:	14,999
Volume weighted average price paid per share:	795.82

Platform code	BATE
Date of purchase:	24-Oct-23
Number of ordinary shares purchased:	20,025
Volume weighted average price paid per share:	796.30

Platform code	TRQX
Date of purchase:	24-Oct-23
Number of ordinary shares purchased:	2,922
Volume weighted average price paid per share:	796.70

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
24/10/2023	08:00:09.841	667	800	XLON
24/10/2023	08:02:10.162	401	798	XLON
24/10/2023	08:02:10.162	500	798	XLON
24/10/2023	08:02:10.162	239	798	XLON
24/10/2023	08:02:10.167	647	798	XLON
24/10/2023	08:07:20.146	250	798.5	CHIX
24/10/2023	08:07:20.147	250	798.5	CHIX
24/10/2023	08:07:20.147	113	798.5	CHIX
24/10/2023	08:12:30.150	716	798	BATE
24/10/2023	08:13:08.664	728	796.5	XLON
24/10/2023	08:20:53.301	664	796	CHIX
24/10/2023	08:23:40.301	48	796	XLON
24/10/2023	08:23:40.301	628	796	XLON
24/10/2023	08:41:40.311	759	793.5	XLON
24/10/2023	08:47:36.945	362	792	CHIX
24/10/2023	08:47:36.945	342	792	CHIX
24/10/2023	08:47:36.965	168	791.5	XLON
24/10/2023	08:47:36.965	481	791.5	XLON
24/10/2023	08:56:54.481	126	791.5	XLON
24/10/2023	08:56:54.481	453	791.5	XLON
24/10/2023	09:04:12.630	63	792.5	XLON
24/10/2023	09:04:12.633	1138	793	XLON
24/10/2023	09:04:12.633	404	793	XLON
24/10/2023	09:04:12.636	765	793	XLON
24/10/2023	09:04:12.636	530	793	XLON
24/10/2023	09:05:40.214	582	793	CHIX
24/10/2023	09:05:40.214	129	793	CHIX
24/10/2023	09:08:50.640	411	793	XLON
24/10/2023	09:08:50.640	500	793	XLON
24/10/2023	09:08:52.727	707	793	XLON
24/10/2023	09:15:52.734	250	792.5	XLON
24/10/2023	09:15:52.734	446	792.5	XLON
24/10/2023	09:19:11.204	581	792.5	BATE
24/10/2023	09:19:19.967	778	792.5	XLON
24/10/2023	09:19:19.970	35	792.5	XLON
24/10/2023	09:19:19.970	614	792.5	XLON
24/10/2023	09:24:33.730	250	793	XLON
24/10/2023	09:24:33.730	410	793	XLON
24/10/2023	09:27:39.027	97	792.5	BATE
24/10/2023	09:27:39.027	588	792.5	BATE
24/10/2023	09:33:31.131	116	792	CHIX
24/10/2023	09:33:31.131	500	792	CHIX
24/10/2023	09:33:31.131	39	792	CHIX
24/10/2023	09:34:03.910	117	791.5	XLON
24/10/2023	09:34:03.910	533	791.5	XLON
24/10/2023	09:34:07.299	613	791	TRQX
24/10/2023	09:38:55.376	646	790	XLON
24/10/2023	09:42:02.926	939	791	XLON
24/10/2023	09:43:02.928	500	791	XLON
24/10/2023	09:43:02.928	218	791	XLON
24/10/2023	09:48:02.934	32	791	XLON
24/10/2023	09:48:02.934	698	791	XLON
24/10/2023	09:55:20.783	668	792	CHIX
24/10/2023	09:55:33.249	679	791.5	XLON
24/10/2023	09:55:33.249	685	791.5	XLON
24/10/2023	09:55:33.252	733	791.5	XLON
24/10/2023	10:11:02.926	500	793	XLON
24/10/2023	10:11:02.926	513	793	XLON
24/10/2023	10:11:40.043	657	794	XLON
24/10/2023	10:15:02.961	83	793	XLON
24/10/2023	10:15:02.961	611	793	XLON
24/10/2023	10:24:20.795	187	793.5	CHIX
24/10/2023	10:24:20.795	394	793.5	CHIX
24/10/2023	10:28:02.968	354	795	XLON
24/10/2023	10:28:02.968	204	795	XLON
24/10/2023	10:28:02.968	233	795	XLON
24/10/2023	10:34:02.972	365	794.5	XLON
24/10/2023	10:34:02.972	172	794.5	XLON
24/10/2023	10:34:02.972	247	794.5	XLON
24/10/2023	10:35:58.544	226	793.5	BATE
24/10/2023	10:37:40.072	690	795	XLON
24/10/2023	10:51:40.082	126	795	XLON
24/10/2023	10:51:40.083	570	795	XLON
24/10/2023	10:51:40.083	67	795	XLON
24/10/2023	10:54:20.808	250	795	CHIX
24/10/2023	10:54:20.808	427	795	CHIX
24/10/2023	11:00:02.142	487	794.5	XLON
24/10/2023	11:00:02.143	281	794.5	XLON
24/10/2023	11:07:59.344	249	795	XLON
24/10/2023	11:07:59.415	1007	795	XLON
24/10/2023	11:09:06.539	351	795.5	BATE
24/10/2023	11:09:06.539	16	795.5	BATE
24/10/2023	11:09:06.542	32	795.5	BATE
24/10/2023	11:10:42.992	622	795.5	XLON
24/10/2023	11:10:42.992	29	795.5	XLON
24/10/2023	11:10:42.993	189	795.5	BATE
24/10/2023	11:18:10.627	772	796.5	XLON
24/10/2023	11:18:10.629	500	796.5	XLON
24/10/2023	11:18:10.629	192	796.5	XLON
24/10/2023	11:27:20.820	449	795.5	CHIX
24/10/2023	11:27:20.820	144	795.5	CHIX
24/10/2023	11:56:32.382	175	795	XLON
24/10/2023	11:56:32.383	485	795	XLON
24/10/2023	11:56:32.386	357	795	XLON
24/10/2023	11:56:32.386	285	795	XLON
24/10/2023	11:58:34.285	315	795	CHIX
24/10/2023	12:04:00.439	250	796	BATE
24/10/2023	12:04:00.439	391	796	BATE
24/10/2023	12:06:04.569	27	795.5	XLON
24/10/2023	12:06:04.569	634	795.5	XLON
24/10/2023	12:06:04.572	726	795.5	XLON
24/10/2023	12:06:07.974	344	795	CHIX
24/10/2023	12:29:51.172	204	794	XLON
24/10/2023	12:29:51.181	500	794.5	XLON
24/10/2023	12:29:51.181	250	794.5	XLON
24/10/2023	12:29:51.181	569	794.5	XLON
24/10/2023	12:37:51.168	500	794.5	CHIX
24/10/2023	12:37:51.168	95	794.5	CHIX
24/10/2023	12:38:17.118	359	793.5	XLON
24/10/2023	12:38:17.119	289	793.5	XLON
24/10/2023	12:44:41.370	33	793.5	XLON
24/10/2023	13:06:10.445	617	793	CHIX
24/10/2023	13:06:10.445	61	793	CHIX
24/10/2023	13:18:02.114	250	793	XLON
24/10/2023	13:18:02.114	250	793	XLON
24/10/2023	13:18:02.114	689	793	XLON
24/10/2023	13:20:00.457	548	793	BATE
24/10/2023	13:21:00.461	389	795	BATE
24/10/2023	13:21:00.461	234	795	BATE
24/10/2023	13:21:01.367	880	794.5	XLON
24/10/2023	13:21:01.367	110	794.5	XLON
24/10/2023	13:21:44.942	310	794	XLON
24/10/2023	13:21:44.942	405	794	XLON
24/10/2023	13:21:44.945	570	793.5	XLON
24/10/2023	13:21:44.945	126	793.5	XLON
24/10/2023	13:33:13.927	717	796	CHIX
24/10/2023	13:34:10.491	500	796	BATE
24/10/2023	13:34:10.491	148	796	BATE
24/10/2023	13:46:18.814	592	797	XLON
24/10/2023	13:46:18.814	752	797	XLON
24/10/2023	13:46:18.814	137	797	XLON
24/10/2023	13:46:18.814	870	797	XLON
24/10/2023	13:46:18.897	250	797	XLON
24/10/2023	13:46:18.897	500	797	XLON
24/10/2023	13:46:18.897	500	797	XLON
24/10/2023	13:46:18.897	250	797	XLON
24/10/2023	13:46:18.897	500	797	XLON
24/10/2023	13:46:18.897	357	797	XLON
24/10/2023	13:46:19.175	369	797	XLON
24/10/2023	13:46:26.169	885	797.5	XLON
24/10/2023	13:46:26.172	2328	797.5	XLON
24/10/2023	13:46:26.172	3326	797.5	XLON
24/10/2023	13:47:10.495	119	797.5	BATE
24/10/2023	13:47:10.495	511	797.5	BATE
24/10/2023	13:48:07.375	668	797.5	TRQX
24/10/2023	13:49:14.354	200	797	BATE
24/10/2023	13:49:14.354	946	797	BATE
24/10/2023	13:53:11.235	1288	797.5	XLON
24/10/2023	13:53:11.237	1319	797	XLON
24/10/2023	13:53:11.237	79	797	XLON
24/10/2023	14:03:44.049	377	796	CHIX
24/10/2023	14:05:16.958	219	796	CHIX
24/10/2023	14:18:54.692	717	796.5	BATE
24/10/2023	14:20:16.969	492	795.5	CHIX
24/10/2023	14:20:16.970	112	795.5	CHIX
24/10/2023	14:21:05.173	219	797	XLON
24/10/2023	14:21:06.520	250	797.5	XLON
24/10/2023	14:21:06.520	1230	797.5	XLON
24/10/2023	14:21:06.521	1266	797.5	XLON
24/10/2023	14:21:06.522	180	797.5	XLON
24/10/2023	14:21:06.522	1340	797.5	XLON
24/10/2023	14:30:40.898	64	797	BATE
24/10/2023	14:30:40.898	545	797	BATE
24/10/2023	14:32:30.839	886	796.5	BATE
24/10/2023	14:32:30.844	310	796.5	XLON
24/10/2023	14:32:30.844	750	796.5	XLON
24/10/2023	14:32:30.844	250	796.5	XLON
24/10/2023	14:32:30.844	143	796.5	XLON
24/10/2023	14:32:30.859	756	796.5	XLON
24/10/2023	14:33:16.532	48	797	TRQX
24/10/2023	14:33:17.032	314	797	TRQX
24/10/2023	14:33:17.032	16	797	TRQX
24/10/2023	14:33:19.048	219	797	TRQX
24/10/2023	14:34:30.839	625	797	CHIX
24/10/2023	14:45:06.080	466	795	BATE
24/10/2023	14:45:06.080	157	795	BATE
24/10/2023	14:45:06.080	700	795	BATE
24/10/2023	14:45:06.080	1996	795	BATE
24/10/2023	14:45:06.080	693	795	BATE
24/10/2023	14:45:06.084	190	796	BATE
24/10/2023	14:45:06.084	1686	796	BATE
24/10/2023	14:45:06.285	534	795	BATE
24/10/2023	14:45:06.285	160	795	BATE
24/10/2023	14:45:12.231	133	795.5	XLON
24/10/2023	14:45:12.231	250	795.5	XLON
24/10/2023	14:45:12.231	606	795.5	XLON
24/10/2023	14:47:20.549	651	796	XLON
24/10/2023	14:49:30.855	394	795.5	CHIX
24/10/2023	14:49:52.814	2717	797	XLON
24/10/2023	14:49:52.818	3283	797	XLON
24/10/2023	14:52:06.291	658	797.5	BATE
24/10/2023	14:52:06.291	29	797.5	BATE
24/10/2023	14:58:49.758	597	797.5	CHIX
24/10/2023	14:58:49.759	66	797.5	CHIX
24/10/2023	15:05:01.397	453	798	XLON
24/10/2023	15:05:01.408	250	799	XLON
24/10/2023	15:05:01.408	66	799	XLON
24/10/2023	15:05:01.409	359	799	XLON
24/10/2023	15:05:01.412	500	799	XLON
24/10/2023	15:05:01.412	250	799	XLON
24/10/2023	15:05:01.412	33	799	XLON
24/10/2023	15:11:10.743	250	799.5	XLON
24/10/2023	15:11:10.743	250	799.5	XLON
24/10/2023	15:11:10.743	612	799.5	XLON
24/10/2023	15:12:03.785	490	799.5	CHIX
24/10/2023	15:12:05.617	180	799.5	CHIX
24/10/2023	15:12:05.617	46	799.5	CHIX
24/10/2023	15:19:10.748	536	799.5	XLON
24/10/2023	15:19:10.749	239	799.5	XLON
24/10/2023	15:26:59.810	1069	799	XLON
24/10/2023	15:26:59.810	11	799	XLON
24/10/2023	15:35:00.566	250	800	TRQX
24/10/2023	15:35:00.566	250	800	TRQX
24/10/2023	15:35:00.566	107	800	TRQX
24/10/2023	15:35:00.568	364	800	CHIX
24/10/2023	15:35:00.568	235	800	CHIX
24/10/2023	15:35:00.571	250	800	XLON
24/10/2023	15:35:00.571	500	800	XLON
24/10/2023	15:35:00.571	250	800	XLON
24/10/2023	15:35:00.772	629	800	XLON
24/10/2023	15:40:11.375	755	800	XLON
24/10/2023	15:43:53.034	250	799.5	XLON
24/10/2023	15:43:53.034	250	799.5	XLON
24/10/2023	15:43:53.034	500	799.5	XLON
24/10/2023	15:43:53.034	64	799.5	XLON
24/10/2023	15:43:53.034	206	799.5	XLON
24/10/2023	15:45:12.067	1069	799	XLON
24/10/2023	15:48:00.573	553	799	CHIX
24/10/2023	15:52:42.250	734	800	XLON
24/10/2023	15:52:42.251	1280	800	BATE
24/10/2023	15:52:42.254	691	800	XLON
24/10/2023	15:52:42.254	902	800	BATE
24/10/2023	15:52:42.259	687	800	XLON
24/10/2023	15:53:02.086	161	799	CHIX
24/10/2023	15:53:42.263	782	799	XLON
24/10/2023	15:58:25.479	734	797.5	XLON
24/10/2023	15:58:26.485	78	797.5	XLON
24/10/2023	15:58:26.485	707	797.5	XLON
24/10/2023	16:00:51.406	349	797.5	XLON
24/10/2023	16:00:51.406	522	797.5	XLON
24/10/2023	16:00:51.484	765	797.5	XLON
24/10/2023	16:05:14.764	570	799	CHIX
24/10/2023	16:05:14.764	132	799	CHIX
24/10/2023	16:05:54.837	158	799	BATE
24/10/2023	16:05:54.856	455	799	BATE
24/10/2023	16:10:52.155	32	798.5	XLON
24/10/2023	16:10:52.963	439	798.5	XLON
24/10/2023	16:11:02.622	262	798.5	XLON
24/10/2023	16:13:35.393	24	798.5	XLON
24/10/2023	16:13:35.393	437	798.5	TRQX
24/10/2023	16:21:17.018	221	798	CHIX
24/10/2023	16:21:18.724	33	798	CHIX
24/10/2023	16:21:19.394	133	798	CHIX
24/10/2023	16:21:43.698	8	798	CHIX
24/10/2023	16:21:43.698	62	798	CHIX
24/10/2023	16:21:50.175	1494	798	XLON
24/10/2023	16:21:50.175	414	798	CHIX
24/10/2023	16:22:28.136	376	798	XLON
24/10/2023	16:23:06.609	515	798	XLON
24/10/2023	16:23:09.572	103	798	XLON
24/10/2023	16:25:10.416	79	798	XLON
24/10/2023	16:25:25.378	77	798.5	XLON
24/10/2023	16:26:35.703	843	798.5	XLON
24/10/2023	16:26:35.703	250	798.5	XLON
24/10/2023	16:26:35.703	250	798.5	XLON
24/10/2023	16:26:35.703	250	798.5	XLON
24/10/2023	16:26:35.703	754	798.5	XLON
24/10/2023	16:26:35.703	717	798.5	BATE
24/10/2023	16:26:35.707	857	798.5	XLON
24/10/2023	16:26:35.709	747	798.5	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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