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Transaction in Own Shares

27th Feb 2023 07:00

RNS Number : 0560R

Frasers Group PLC

27 February 2023

Date: 27 February 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 February 2023, it purchased 586,032 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.45 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 164,958,910 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 475,643,459.

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

Aggregated information:

Platform code	XLON
Date of purchase:	24-Feb-23
Number of ordinary shares purchased:	542,721
Volume weighted average price paid per share:	797.44

Platform code	CHIX
Date of purchase:	24-Feb-23
Number of ordinary shares purchased:	21,432
Volume weighted average price paid per share:	798.21

Platform code	BATE
Date of purchase:	24-Feb-23
Number of ordinary shares purchased:	17,807
Volume weighted average price paid per share:	796.60

Platform code	TRQX
Date of purchase:	24-Feb-23
Number of ordinary shares purchased:	4,072
Volume weighted average price paid per share:	797.85

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
24/02/2023	16:27:43.094	394	798.5	CHIX
24/02/2023	16:27:43.094	73	798.5	CHIX
24/02/2023	16:27:43.092	118	798.5	CHIX
24/02/2023	16:27:43.092	485	798.5	XLON
24/02/2023	16:27:43.092	202	798.5	CHIX
24/02/2023	16:26:24.665	128	798.5	XLON
24/02/2023	16:26:24.665	650	798.5	XLON
24/02/2023	16:26:24.566	340	799	BATE
24/02/2023	16:26:24.565	207	799	BATE
24/02/2023	16:26:24.538	7	798	CHIX
24/02/2023	16:25:18.937	96	797.5	XLON
24/02/2023	16:25:15.713	124	798	TRQX
24/02/2023	16:25:15.713	50	798	TRQX
24/02/2023	16:24:32.358	438	798	CHIX
24/02/2023	16:24:00.040	924	798.5	XLON
24/02/2023	16:24:00.040	39	798.5	XLON
24/02/2023	16:24:00.040	50	798.5	XLON
24/02/2023	16:24:00.040	767	798.5	XLON
24/02/2023	16:24:00.040	75	798.5	XLON
24/02/2023	16:23:33.209	303	799	XLON
24/02/2023	16:23:33.209	201	799	XLON
24/02/2023	16:23:33.206	738	799	CHIX
24/02/2023	16:23:33.206	17	799	CHIX
24/02/2023	16:23:33.202	390	798.5	BATE
24/02/2023	16:20:19.102	523	799.5	XLON
24/02/2023	16:20:19.102	50	799.5	XLON
24/02/2023	16:19:35.394	52	800	TRQX
24/02/2023	16:19:35.394	380	800	TRQX
24/02/2023	16:18:39.580	88	800	CHIX
24/02/2023	16:18:39.580	150	800	CHIX
24/02/2023	16:18:39.580	50	800	CHIX
24/02/2023	16:18:39.579	150	800	CHIX
24/02/2023	16:18:39.578	382	800	CHIX
24/02/2023	16:18:39.577	56	800	CHIX
24/02/2023	16:18:37.636	421	800	BATE
24/02/2023	16:18:37.616	489	800	CHIX
24/02/2023	16:18:37.612	432	800	XLON
24/02/2023	16:17:15.704	305	800	XLON
24/02/2023	16:16:58.936	125	800	XLON
24/02/2023	16:16:38.852	98	800	XLON
24/02/2023	16:16:38.006	6	800	XLON
24/02/2023	16:16:38.003	450	800	XLON
24/02/2023	16:16:37.999	107	800	XLON
24/02/2023	16:16:37.999	100	800	XLON
24/02/2023	16:16:37.999	600	800	XLON
24/02/2023	16:16:37.276	498	800	CHIX
24/02/2023	16:16:37.274	131	800	CHIX
24/02/2023	16:16:37.274	200	800	CHIX
24/02/2023	16:16:35.402	106	800	CHIX
24/02/2023	16:16:35.392	2	800	CHIX
24/02/2023	16:16:35.391	393	800	CHIX
24/02/2023	16:13:11.104	17	800	XLON
24/02/2023	16:13:11.104	208	800	XLON
24/02/2023	16:13:11.104	241	800	BATE
24/02/2023	16:12:32.207	147	800	XLON
24/02/2023	16:12:32.207	147	800	BATE
24/02/2023	16:12:27.768	97	800	XLON
24/02/2023	16:12:27.281	445	800	XLON
24/02/2023	16:12:27.276	426	800	XLON
24/02/2023	16:12:27.276	372	800	XLON
24/02/2023	16:12:27.276	225	800	XLON
24/02/2023	16:11:58.938	97	800	XLON
24/02/2023	16:11:55.169	57	800	BATE
24/02/2023	16:11:14.679	103	800	XLON
24/02/2023	16:11:14.562	374	800	TRQX
24/02/2023	16:11:14.562	439	800	CHIX
24/02/2023	16:06:49.969	190	800	XLON
24/02/2023	16:06:48.969	242	800	XLON
24/02/2023	16:06:47.967	50	800	TRQX
24/02/2023	16:06:47.967	247	800	CHIX
24/02/2023	16:06:47.967	492	800	XLON
24/02/2023	16:05:43.695	403	800	XLON
24/02/2023	16:05:43.695	448	800	CHIX
24/02/2023	16:05:33.315	21	800	CHIX
24/02/2023	16:01:41.119	716	799.5	XLON
24/02/2023	16:01:40.949	408	799.5	XLON
24/02/2023	16:01:40.949	100	799.5	XLON
24/02/2023	15:57:55.484	432	800	XLON
24/02/2023	15:57:04.199	35	800	CHIX
24/02/2023	15:57:04.199	225	800	CHIX
24/02/2023	15:57:04.199	346	800	CHIX
24/02/2023	15:57:04.199	7	800	CHIX
24/02/2023	15:57:04.199	3	800	CHIX
24/02/2023	15:57:04.197	407	800	CHIX
24/02/2023	15:52:37.256	112	800	CHIX
24/02/2023	15:52:37.256	83	800	CHIX
24/02/2023	15:52:37.250	223	800	CHIX
24/02/2023	15:52:37.250	400	800	CHIX
24/02/2023	15:52:37.250	100	800	CHIX
24/02/2023	15:45:55.476	300	799	BATE
24/02/2023	15:45:55.476	129	799	BATE
24/02/2023	15:45:55.473	113	799	XLON
24/02/2023	15:45:55.473	469	799	XLON
24/02/2023	15:45:55.473	371	799	BATE
24/02/2023	15:45:55.473	82	799	XLON
24/02/2023	15:45:55.473	98	799	BATE
24/02/2023	15:45:55.473	582	799	XLON
24/02/2023	15:45:55.473	448	799	BATE
24/02/2023	15:45:06.585	40	799	XLON
24/02/2023	15:45:06.539	276	799	CHIX
24/02/2023	15:45:06.539	200	799	CHIX
24/02/2023	15:45:06.539	36	799	CHIX
24/02/2023	15:45:06.539	150	799	CHIX
24/02/2023	15:45:06.539	300	799	CHIX
24/02/2023	15:44:21.721	117	797.5	XLON
24/02/2023	15:41:20.905	94	797.5	XLON
24/02/2023	15:41:20.905	441	797.5	XLON
24/02/2023	15:41:20.903	432	797.5	XLON
24/02/2023	15:41:20.900	15	797.5	XLON
24/02/2023	15:41:20.900	1385	797.5	XLON
24/02/2023	15:41:20.880	150	797.5	XLON
24/02/2023	15:41:20.880	150	797.5	XLON
24/02/2023	15:41:20.880	150	797.5	XLON
24/02/2023	15:41:20.880	75	797.5	XLON
24/02/2023	15:41:14.608	208	798	TRQX
24/02/2023	15:41:14.605	245	798	TRQX
24/02/2023	15:41:14.604	196	798	TRQX
24/02/2023	15:41:14.604	138	798	TRQX
24/02/2023	15:41:14.570	50	796	BATE
24/02/2023	15:41:14.570	50	796	BATE
24/02/2023	15:41:14.570	50	796	BATE
24/02/2023	15:41:14.570	150	796	BATE
24/02/2023	15:41:14.570	50	796	BATE
24/02/2023	15:41:14.567	149	796	BATE
24/02/2023	15:41:14.567	300	796	BATE
24/02/2023	15:39:43.591	50	796.5	CHIX
24/02/2023	15:39:43.591	225	796.5	CHIX
24/02/2023	15:39:43.589	446	796.5	CHIX
24/02/2023	15:39:43.589	6	796.5	CHIX
24/02/2023	15:39:18.363	9	796.5	CHIX
24/02/2023	15:35:18.926	458	797.5	BATE
24/02/2023	15:35:17.739	440	797	XLON
24/02/2023	15:29:08.007	403	798.5	CHIX
24/02/2023	15:29:08.005	233	798.5	CHIX
24/02/2023	15:29:08.005	217	798.5	CHIX
24/02/2023	15:28:17.735	191	798.5	XLON
24/02/2023	15:28:17.735	19	798.5	XLON
24/02/2023	15:26:29.551	32	800	XLON
24/02/2023	15:26:29.551	459	800	XLON
24/02/2023	15:22:29.541	488	799.5	XLON
24/02/2023	15:21:59.715	765	800	CHIX
24/02/2023	15:21:59.714	765	800	CHIX
24/02/2023	15:21:29.535	189	798.5	XLON
24/02/2023	15:18:51.463	419	798.5	BATE
24/02/2023	15:18:51.462	325	798.5	BATE
24/02/2023	15:18:51.462	207	798.5	BATE
24/02/2023	15:14:57.873	456	797	CHIX
24/02/2023	15:14:55.020	432	797.5	XLON
24/02/2023	15:13:53.045	467	798	CHIX
24/02/2023	15:13:43.522	310	799	TRQX
24/02/2023	15:13:43.522	160	799	TRQX
24/02/2023	15:12:55.015	395	800	XLON
24/02/2023	15:12:55.015	100	800	XLON
24/02/2023	15:12:55.015	150	800	XLON
24/02/2023	15:12:55.015	100	800	XLON
24/02/2023	15:12:55.011	398	800	CHIX
24/02/2023	15:12:55.009	490	800	XLON
24/02/2023	14:58:59.031	379	800	XLON
24/02/2023	14:58:59.031	50	800	XLON
24/02/2023	14:47:07.218	410	798.5	CHIX
24/02/2023	14:47:07.216	276	798.5	CHIX
24/02/2023	14:47:07.216	188	798.5	CHIX
24/02/2023	14:45:46.742	494	799.5	XLON
24/02/2023	14:45:07.207	433	800	BATE
24/02/2023	14:45:07.205	185	800	BATE
24/02/2023	14:45:07.205	69	800	BATE
24/02/2023	14:45:07.205	207	800	BATE
24/02/2023	14:37:06.492	442	800	CHIX
24/02/2023	14:31:31.095	417	800	XLON
24/02/2023	14:31:31.091	454	800	XLON
24/02/2023	14:31:31.091	535	800	XLON
24/02/2023	14:31:31.091	423	800	CHIX
24/02/2023	14:31:31.091	403	800	BATE
24/02/2023	14:31:31.091	30	800	BATE
24/02/2023	14:31:31.091	40	800	BATE
24/02/2023	14:24:24.960	714	799.5	XLON
24/02/2023	14:19:34.650	389	800	CHIX
24/02/2023	14:18:22.191	306	800	XLON
24/02/2023	14:18:22.191	250	800	XLON
24/02/2023	13:52:38.564	54	799.5	CHIX
24/02/2023	13:52:38.564	210	799.5	CHIX
24/02/2023	13:52:38.564	138	799.5	CHIX
24/02/2023	13:50:11.608	3	800	XLON
24/02/2023	13:50:11.608	150	800	XLON
24/02/2023	13:50:11.608	150	800	XLON
24/02/2023	13:50:11.608	150	800	XLON
24/02/2023	13:49:19.754	388	799.5	XLON
24/02/2023	13:49:19.754	50	799.5	XLON
24/02/2023	13:45:02.962	444	799	XLON
24/02/2023	13:45:02.962	50	799	XLON
24/02/2023	13:39:54.991	32	800	BATE
24/02/2023	13:39:54.991	359	800	BATE
24/02/2023	13:39:54.990	96	800	BATE
24/02/2023	13:39:54.990	323	800	BATE
24/02/2023	13:36:02.251	463	800	BATE
24/02/2023	13:35:22.481	5	800	XLON
24/02/2023	13:35:11.011	483	800	XLON
24/02/2023	13:33:01.366	1307	800	XLON
24/02/2023	13:33:01.366	67	800	XLON
24/02/2023	13:33:01.366	128	800	XLON
24/02/2023	13:33:01.366	450	800	CHIX
24/02/2023	13:33:01.364	1491	800	XLON
24/02/2023	13:33:01.364	450	800	CHIX
24/02/2023	13:31:56.181	2352	800	XLON
24/02/2023	13:31:56.180	2352	800	XLON
24/02/2023	13:31:56.180	109	800	XLON
24/02/2023	13:31:56.180	212	800	XLON
24/02/2023	13:31:56.179	263	800	BATE
24/02/2023	13:31:56.179	376	800	BATE
24/02/2023	13:31:56.177	498	800	XLON
24/02/2023	13:31:56.177	206	800	TRQX
24/02/2023	13:31:56.177	497	800	XLON
24/02/2023	13:31:56.177	31	800	TRQX
24/02/2023	13:31:56.177	400	800	XLON
24/02/2023	13:31:56.177	8	800	TRQX
24/02/2023	13:31:56.177	450	800	XLON
24/02/2023	13:31:56.177	115	800	TRQX
24/02/2023	13:31:56.177	485	800	XLON
24/02/2023	13:31:56.177	39	800	BATE
24/02/2023	13:31:56.177	436	800	XLON
24/02/2023	13:31:56.177	31	800	TRQX
24/02/2023	13:31:56.177	468	800	XLON
24/02/2023	13:31:56.177	426	800	BATE
24/02/2023	13:31:56.177	490	800	XLON
24/02/2023	13:31:56.177	384	800	BATE
24/02/2023	13:31:56.177	405	800	XLON
24/02/2023	13:31:56.177	240	800	BATE
24/02/2023	13:31:56.177	268	800	XLON
24/02/2023	13:31:56.177	455	800	TRQX
24/02/2023	13:31:56.177	265	800	XLON
24/02/2023	13:31:56.177	163	800	BATE
24/02/2023	13:31:56.177	185	800	XLON
24/02/2023	13:31:56.177	137	800	BATE
24/02/2023	13:31:56.177	50	800	XLON
24/02/2023	13:31:56.177	150	800	BATE
24/02/2023	13:31:56.177	479	800	XLON
24/02/2023	13:31:56.177	441	800	XLON
24/02/2023	13:31:56.177	405	800	XLON
24/02/2023	13:31:56.177	259	800	XLON
24/02/2023	13:31:56.177	461	800	XLON
24/02/2023	13:31:56.177	159	800	XLON
24/02/2023	13:31:56.177	27	800	XLON
24/02/2023	13:31:56.177	22	800	XLON
24/02/2023	13:31:56.177	481	800	XLON
24/02/2023	13:31:56.177	404	800	XLON
24/02/2023	13:31:56.177	412	800	XLON
24/02/2023	13:31:56.177	373	800	XLON
24/02/2023	13:31:56.177	26	800	XLON
24/02/2023	12:00:46.490	70	800	XLON
24/02/2023	11:20:51.228	81	800	XLON
24/02/2023	11:20:51.228	44	800	BATE
24/02/2023	11:20:51.228	52	800	BATE
24/02/2023	09:58:14.228	452	799.5	XLON
24/02/2023	09:55:14.223	426	800	XLON
24/02/2023	09:55:11.292	388	800	BATE
24/02/2023	09:54:14.219	454	799	CHIX
24/02/2023	09:50:01.507	143	797.5	XLON
24/02/2023	09:50:01.507	239	797.5	XLON
24/02/2023	09:50:01.507	100	797.5	XLON
24/02/2023	09:49:54.623	383	798.5	XLON
24/02/2023	09:49:54.623	150	798.5	XLON
24/02/2023	09:49:54.622	500	798.5	XLON
24/02/2023	09:48:54.611	53	797.5	XLON
24/02/2023	09:47:14.208	20	796.5	CHIX
24/02/2023	09:47:14.208	1325	796.5	CHIX
24/02/2023	09:45:26.887	50	794.5	BATE
24/02/2023	09:45:26.887	394	794.5	BATE
24/02/2023	09:43:59.791	173	794.5	XLON
24/02/2023	09:43:59.791	250	794.5	XLON
24/02/2023	09:40:47.702	404	794.5	XLON
24/02/2023	09:39:16.326	150	794.5	BATE
24/02/2023	09:39:16.326	140	794.5	BATE
24/02/2023	09:39:16.326	150	794.5	BATE
24/02/2023	09:39:16.323	6	794	BATE
24/02/2023	09:38:50.353	6	794	BATE
24/02/2023	09:38:26.036	13	794	BATE
24/02/2023	09:34:47.695	115	793.5	XLON
24/02/2023	09:34:47.695	238	793.5	XLON
24/02/2023	09:34:46.677	138	793.5	XLON
24/02/2023	09:34:37.612	183	794.5	XLON
24/02/2023	09:34:37.612	250	794.5	XLON
24/02/2023	09:34:36.486	467	794.5	TRQX
24/02/2023	09:29:19.288	341	793	XLON
24/02/2023	09:29:19.288	133	793	XLON
24/02/2023	09:28:38.578	31	793	CHIX
24/02/2023	09:28:38.577	150	793	CHIX
24/02/2023	09:28:38.577	241	793	CHIX
24/02/2023	09:28:29.384	290	793	XLON
24/02/2023	09:28:29.384	186	793	XLON
24/02/2023	09:28:29.384	413	793	BATE
24/02/2023	09:20:38.570	230	793.5	XLON
24/02/2023	09:20:38.570	200	793.5	XLON
24/02/2023	09:20:20.834	56	793.5	BATE
24/02/2023	09:20:20.834	150	793.5	BATE
24/02/2023	09:20:20.833	50	793.5	BATE
24/02/2023	09:20:20.833	25	793.5	BATE
24/02/2023	09:20:20.833	150	793.5	BATE
24/02/2023	09:16:38.566	245	793.5	XLON
24/02/2023	09:16:38.566	226	793.5	XLON
24/02/2023	09:12:19.221	232	796	CHIX
24/02/2023	09:12:19.221	208	796	CHIX
24/02/2023	09:12:19.220	453	795.5	CHIX
24/02/2023	09:12:19.217	471	795	XLON
24/02/2023	09:10:51.279	131	796	XLON
24/02/2023	09:10:51.279	300	796	XLON
24/02/2023	09:10:51.275	2290	796	XLON
24/02/2023	09:10:51.275	1681	796	XLON
24/02/2023	09:09:50.043	7	794.5	BATE
24/02/2023	09:09:50.043	455	794.5	BATE
24/02/2023	09:07:16.674	406	794.5	XLON
24/02/2023	09:05:16.669	139	793.5	XLON
24/02/2023	09:05:16.669	50	793.5	XLON
24/02/2023	09:05:16.669	50	793.5	XLON
24/02/2023	09:05:16.669	50	793.5	XLON
24/02/2023	09:05:16.669	50	793.5	XLON
24/02/2023	09:05:16.669	44	793.5	XLON
24/02/2023	09:05:16.669	339	793.5	XLON
24/02/2023	09:03:50.037	416	792.5	BATE
24/02/2023	09:03:50.037	18	792.5	BATE
24/02/2023	09:02:59.188	19	792	BATE
24/02/2023	09:02:59.188	11	792	XLON
24/02/2023	09:02:59.188	5	792	XLON
24/02/2023	09:02:59.185	414	792.5	XLON
24/02/2023	08:57:39.954	475	791	XLON
24/02/2023	08:53:00.631	233	791.5	BATE
24/02/2023	08:53:00.631	58	791.5	BATE
24/02/2023	08:53:00.630	123	791.5	BATE
24/02/2023	08:51:40.439	1	791	BATE
24/02/2023	08:45:32.136	212	795	XLON
24/02/2023	08:45:32.136	333	795	XLON
24/02/2023	08:45:32.136	1370	795	XLON
24/02/2023	08:45:32.134	651	794.5	XLON
24/02/2023	08:45:32.134	779	794.5	XLON
24/02/2023	08:45:32.133	371	794.5	XLON
24/02/2023	08:45:32.133	79	794.5	XLON
24/02/2023	08:45:32.133	50	794.5	XLON
24/02/2023	08:45:31.091	391	795.5	CHIX
24/02/2023	08:45:06.707	86	794	BATE
24/02/2023	08:45:06.707	298	794	BATE
24/02/2023	08:38:31.242	454	793.5	XLON
24/02/2023	08:37:50.229	38	794	BATE
24/02/2023	08:37:50.229	106	794	BATE
24/02/2023	08:37:50.229	300	794	BATE
24/02/2023	08:34:31.052	456	794.5	CHIX
24/02/2023	08:34:31.051	437	795.5	BATE
24/02/2023	08:34:31.049	128	794	BATE
24/02/2023	08:34:31.049	139	794	BATE
24/02/2023	08:34:31.049	198	794	BATE
24/02/2023	08:32:03.686	468	794.5	XLON
24/02/2023	08:32:03.683	50	794.5	XLON
24/02/2023	08:32:03.683	398	794.5	XLON
24/02/2023	08:32:03.683	50	794.5	XLON
24/02/2023	08:32:03.675	465	794.5	XLON
24/02/2023	08:29:55.527	556	794.5	BATE
24/02/2023	08:29:55.526	437	793.5	BATE
24/02/2023	08:29:55.526	19	793.5	BATE
24/02/2023	08:28:03.633	420	795	XLON
24/02/2023	08:25:21.196	440	791.5	XLON
24/02/2023	08:21:21.190	419	792	XLON
24/02/2023	08:21:11.161	400	792	TRQX
24/02/2023	08:21:11.161	72	792	TRQX
24/02/2023	08:20:54.382	474	792.5	XLON
24/02/2023	08:20:49.934	286	791.5	XLON
24/02/2023	08:13:45.568	477	789.5	BATE
24/02/2023	08:12:51.181	455	789.5	XLON
24/02/2023	08:12:51.178	525	790	XLON
24/02/2023	08:12:41.179	418	789.5	XLON
24/02/2023	08:12:30.422	496	788	XLON
24/02/2023	08:12:30.414	158	788	XLON
24/02/2023	08:12:30.414	300	788	XLON
24/02/2023	08:12:30.400	411	788	XLON
24/02/2023	08:12:30.400	50	788	XLON
24/02/2023	08:12:15.968	451	789.5	CHIX
24/02/2023	08:08:35.664	427	784.5	BATE
24/02/2023	08:08:35.661	446	784	XLON
24/02/2023	08:08:35.658	349	784	XLON
24/02/2023	08:08:35.658	228	784	XLON
24/02/2023	08:01:20.112	410	785.5	CHIX
24/02/2023	08:00:30.113	419	788.5	BATE
24/02/2023	08:00:13.230	463	785	XLON
24/02/2023	10:04:11.354	125000	800	XLON
24/02/2023	09:59:15.360	100000	800	XLON
24/02/2023	09:55:51.882	100000	800	XLON
24/02/2023	09:31:33.530	150798	792	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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