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Transaction in Own Shares

2nd Jun 2023 07:00

RNS Number : 4230B

Frasers Group PLC

02 June 2023

Date: 2 June 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 June 2023, it purchased 126,343 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 679.61 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 173,586,424 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,015,945.

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

Aggregated information:

Platform code	XLON
Date of purchase:	01-Jun-23
Number of ordinary shares purchased:	76,874
Volume weighted average price paid per share:	679.14

Platform code	CHIX
Date of purchase:	01-Jun-23
Number of ordinary shares purchased:	25,049
Volume weighted average price paid per share:	680.00

Platform code	BATE
Date of purchase:	01-Jun-23
Number of ordinary shares purchased:	17,954
Volume weighted average price paid per share:	680.60

Platform code	TRQX
Date of purchase:	01-Jun-23
Number of ordinary shares purchased:	6,466
Volume weighted average price paid per share:	680.83

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
01/06/2023	16:27:26.486	107	686.5	CHIX
01/06/2023	16:19:39.935	149	687	CHIX
01/06/2023	16:19:39.933	462	687	CHIX
01/06/2023	16:16:15.233	521	687	XLON
01/06/2023	16:15:41.707	153	687	BATE
01/06/2023	16:15:19.707	79	687	BATE
01/06/2023	16:15:15.237	130	687	BATE
01/06/2023	16:15:15.228	204	688	XLON
01/06/2023	16:15:15.228	590	688	XLON
01/06/2023	16:14:31.075	62	687	BATE
01/06/2023	16:12:51.240	303	687	BATE
01/06/2023	16:12:51.238	219	687	BATE
01/06/2023	16:12:51.238	500	687	BATE
01/06/2023	16:12:28.829	276	686.5	TRQX
01/06/2023	16:12:28.829	248	686.5	TRQX
01/06/2023	16:12:01.136	548	686.5	CHIX
01/06/2023	16:11:51.232	442	687	XLON
01/06/2023	16:11:51.232	1226	687	XLON
01/06/2023	16:11:51.025	774	688	BATE
01/06/2023	16:04:29.697	109	684.5	CHIX
01/06/2023	16:04:29.697	300	684.5	CHIX
01/06/2023	16:04:28.908	204	684.5	CHIX
01/06/2023	16:03:44.602	83	684.5	XLON
01/06/2023	16:03:44.602	223	684.5	XLON
01/06/2023	16:03:44.602	586	684.5	XLON
01/06/2023	16:02:59.224	119	684.5	XLON
01/06/2023	16:02:59.224	67	684.5	XLON
01/06/2023	15:57:19.022	578	686	CHIX
01/06/2023	15:56:53.457	461	686.5	XLON
01/06/2023	15:56:53.457	96	686.5	XLON
01/06/2023	15:56:25.584	740	686	BATE
01/06/2023	15:50:28.823	28	686.5	TRQX
01/06/2023	15:50:28.823	601	686.5	TRQX
01/06/2023	15:50:28.821	438	685.5	TRQX
01/06/2023	15:50:28.820	248	685.5	TRQX
01/06/2023	15:49:53.450	856	685	XLON
01/06/2023	15:49:53.447	875	685	XLON
01/06/2023	15:49:53.447	500	685	XLON
01/06/2023	15:49:53.447	43	685	XLON
01/06/2023	15:49:49.008	620	685.5	CHIX
01/06/2023	15:47:17.314	787	684	BATE
01/06/2023	15:38:31.908	96	684	XLON
01/06/2023	15:38:31.908	500	684	XLON
01/06/2023	15:38:31.907	597	684	CHIX
01/06/2023	15:35:30.618	173	683.5	XLON
01/06/2023	15:35:30.618	543	683.5	XLON
01/06/2023	15:34:49.086	519	682.5	CHIX
01/06/2023	15:29:30.361	637	682.5	XLON
01/06/2023	15:28:24.072	202	682	CHIX
01/06/2023	15:28:24.072	374	682	CHIX
01/06/2023	15:23:17.306	687	681	BATE
01/06/2023	15:22:07.319	119	681	XLON
01/06/2023	15:22:07.319	471	681	XLON
01/06/2023	15:21:22.169	735	681	CHIX
01/06/2023	15:05:38.222	576	681	CHIX
01/06/2023	15:03:07.309	576	681.5	XLON
01/06/2023	15:03:07.305	195	681.5	XLON
01/06/2023	15:03:07.305	391	681.5	XLON
01/06/2023	15:03:07.305	72	681.5	XLON
01/06/2023	15:01:17.296	592	681	BATE
01/06/2023	15:01:07.298	626	681	XLON
01/06/2023	15:01:07.298	55	681	XLON
01/06/2023	15:01:07.297	500	681	XLON
01/06/2023	15:00:37.045	368	680	XLON
01/06/2023	15:00:37.045	394	680	XLON
01/06/2023	14:59:45.115	1153	679	XLON
01/06/2023	14:57:01.266	610	679.5	CHIX
01/06/2023	14:51:39.467	747	679.5	BATE
01/06/2023	14:50:01.260	570	680.5	CHIX
01/06/2023	14:45:12.225	579	681	CHIX
01/06/2023	14:37:41.619	565	681	CHIX
01/06/2023	14:36:37.223	10	681	CHIX
01/06/2023	14:36:37.217	63	681	CHIX
01/06/2023	14:35:37.001	45	680.5	XLON
01/06/2023	14:35:37.001	129	680.5	XLON
01/06/2023	14:35:37.001	500	680.5	XLON
01/06/2023	14:35:37.001	59	680.5	XLON
01/06/2023	14:35:37.001	2185	680.5	XLON
01/06/2023	14:35:36.997	2518	681	XLON
01/06/2023	14:35:28.812	717	681.5	BATE
01/06/2023	14:35:28.811	541	681.5	BATE
01/06/2023	14:35:28.811	200	681.5	BATE
01/06/2023	14:35:28.809	592	681.5	TRQX
01/06/2023	14:35:28.808	93	681	TRQX
01/06/2023	14:35:28.808	500	681	TRQX
01/06/2023	14:35:28.728	1	680.5	BATE
01/06/2023	14:30:43.855	486	679.5	CHIX
01/06/2023	14:30:43.855	55	679.5	CHIX
01/06/2023	14:17:43.849	560	680	CHIX
01/06/2023	14:17:43.849	31	680	CHIX
01/06/2023	14:13:21.981	342	680.5	BATE
01/06/2023	14:13:18.228	175	680.5	BATE
01/06/2023	14:13:18.147	84	680.5	BATE
01/06/2023	14:13:18.141	155	680.5	BATE
01/06/2023	14:12:43.846	868	680	XLON
01/06/2023	14:12:43.846	52	680	CHIX
01/06/2023	14:12:42.972	504	680	CHIX
01/06/2023	14:00:00.712	476	679	CHIX
01/06/2023	14:00:00.711	81	679	CHIX
01/06/2023	13:41:02.813	549	680	CHIX
01/06/2023	13:37:54.121	76	680	XLON
01/06/2023	13:37:54.121	500	680	XLON
01/06/2023	13:34:54.118	527	680	XLON
01/06/2023	13:34:54.114	602	680	XLON
01/06/2023	13:34:54.114	612	680	XLON
01/06/2023	13:34:54.114	563	680	XLON
01/06/2023	13:34:54.114	317	680	BATE
01/06/2023	13:34:54.114	489	680	BATE
01/06/2023	13:29:58.843	626	680	CHIX
01/06/2023	13:29:52.605	1028	680	XLON
01/06/2023	13:25:27.026	775	680	BATE
01/06/2023	13:25:27.024	138	679.5	XLON
01/06/2023	13:25:27.024	500	679.5	XLON
01/06/2023	13:22:01.066	90	678	BATE
01/06/2023	13:22:01.066	297	678	BATE
01/06/2023	13:20:00.969	559	678.5	XLON
01/06/2023	13:17:32.676	543	678.5	XLON
01/06/2023	13:15:01.060	553	679	CHIX
01/06/2023	13:14:50.087	400	679	XLON
01/06/2023	13:12:14.202	165	679	XLON
01/06/2023	13:12:14.202	600	679	XLON
01/06/2023	13:04:12.952	141	680	XLON
01/06/2023	13:04:12.952	188	680	XLON
01/06/2023	13:04:12.952	448	680	XLON
01/06/2023	13:04:12.952	357	680	XLON
01/06/2023	13:04:12.952	969	680	XLON
01/06/2023	13:04:12.952	272	680	CHIX
01/06/2023	13:04:12.952	297	680	CHIX
01/06/2023	12:53:01.087	32	679.5	XLON
01/06/2023	12:49:45.622	360	679.5	XLON
01/06/2023	12:49:45.622	502	679.5	TRQX
01/06/2023	12:49:45.621	186	679.5	XLON
01/06/2023	12:47:16.059	66	680	BATE
01/06/2023	12:47:16.059	500	680	BATE
01/06/2023	12:47:16.059	175	680	BATE
01/06/2023	12:47:15.296	21	680	BATE
01/06/2023	12:47:13.567	586	679.5	CHIX
01/06/2023	12:47:12.639	41	679.5	TRQX
01/06/2023	12:47:12.638	14	679.5	TRQX
01/06/2023	12:45:27.090	239	678.5	XLON
01/06/2023	12:45:27.090	200	678.5	XLON
01/06/2023	12:45:27.086	173	678.5	XLON
01/06/2023	12:45:27.086	558	678.5	XLON
01/06/2023	12:34:02.597	540	678	XLON
01/06/2023	12:28:02.546	568	678	XLON
01/06/2023	12:23:44.025	116	678	CHIX
01/06/2023	12:23:44.025	500	678	CHIX
01/06/2023	12:23:02.541	535	678	XLON
01/06/2023	12:16:52.535	434	678	XLON
01/06/2023	12:16:52.535	162	678	XLON
01/06/2023	12:13:46.149	26	678	XLON
01/06/2023	12:13:46.149	187	678	XLON
01/06/2023	12:13:46.149	500	678	XLON
01/06/2023	12:05:21.113	342	677	XLON
01/06/2023	12:05:21.113	171	677	XLON
01/06/2023	12:04:44.032	128	677.5	XLON
01/06/2023	12:04:44.032	500	677.5	XLON
01/06/2023	12:04:44.032	1000	677.5	XLON
01/06/2023	12:04:44.029	832	677.5	XLON
01/06/2023	12:04:44.029	1000	677.5	XLON
01/06/2023	12:04:44.024	1918	677.5	XLON
01/06/2023	12:04:43.695	500	676	XLON
01/06/2023	11:59:15.286	770	677.5	BATE
01/06/2023	11:59:15.284	579	677.5	BATE
01/06/2023	11:59:15.284	251	677.5	BATE
01/06/2023	11:58:16.170	366	677.5	XLON
01/06/2023	11:58:16.170	784	677.5	XLON
01/06/2023	11:58:16.167	362	677.5	XLON
01/06/2023	11:58:16.167	285	677.5	XLON
01/06/2023	11:58:16.166	3252	677.5	XLON
01/06/2023	11:58:16.160	1585	677.5	XLON
01/06/2023	11:58:16.160	500	677.5	XLON
01/06/2023	11:58:15.279	3759	678.5	XLON
01/06/2023	11:58:15.279	588	678.5	XLON
01/06/2023	11:58:15.279	1082	678.5	BATE
01/06/2023	11:57:05.174	615	678.5	XLON
01/06/2023	11:57:05.174	612	678.5	CHIX
01/06/2023	11:56:53.804	555	679.5	CHIX
01/06/2023	11:52:02.078	16	679.5	CHIX
01/06/2023	11:52:02.077	10	679.5	CHIX
01/06/2023	11:52:02.076	1	679.5	CHIX
01/06/2023	11:35:49.998	818	679	BATE
01/06/2023	11:35:49.998	541	679	CHIX
01/06/2023	11:29:53.245	20	679	CHIX
01/06/2023	11:12:24.208	1323	679	XLON
01/06/2023	11:12:24.204	530	679	CHIX
01/06/2023	11:12:24.204	43	679	XLON
01/06/2023	11:12:24.204	1226	679	XLON
01/06/2023	11:09:00.923	13	679	XLON
01/06/2023	11:05:51.015	19	678	XLON
01/06/2023	11:05:07.053	18	677.5	TRQX
01/06/2023	11:05:07.053	500	677.5	TRQX
01/06/2023	11:05:07.050	704	677.5	TRQX
01/06/2023	10:55:27.337	569	678.5	CHIX
01/06/2023	10:53:27.335	748	679	BATE
01/06/2023	10:50:27.340	426	677	XLON
01/06/2023	10:50:27.340	1193	677	XLON
01/06/2023	10:50:27.336	462	677	XLON
01/06/2023	10:50:27.336	789	677	XLON
01/06/2023	10:50:27.335	162	677	CHIX
01/06/2023	10:50:27.335	500	677	CHIX
01/06/2023	10:50:27.335	500	677	CHIX
01/06/2023	10:50:27.333	122	677	CHIX
01/06/2023	10:50:27.333	287	677	XLON
01/06/2023	10:50:27.333	1500	677	XLON
01/06/2023	10:50:27.332	703	677	BATE
01/06/2023	10:50:27.332	797	677	CHIX
01/06/2023	10:50:27.276	42	677	XLON
01/06/2023	10:50:27.276	178	677	XLON
01/06/2023	10:50:27.276	1479	677	XLON
01/06/2023	10:24:27.263	631	676	TRQX
01/06/2023	10:24:27.260	786	676	BATE
01/06/2023	10:24:03.344	82	675.5	CHIX
01/06/2023	10:24:03.342	464	675.5	CHIX
01/06/2023	10:23:58.348	83	675.5	XLON
01/06/2023	10:23:58.348	529	675.5	XLON
01/06/2023	10:23:58.342	500	675.5	XLON
01/06/2023	10:23:58.342	46	675.5	XLON
01/06/2023	10:23:58.342	500	675.5	XLON
01/06/2023	10:23:58.342	500	675.5	XLON
01/06/2023	10:23:33.003	877	674	XLON
01/06/2023	10:07:38.835	203	678.5	XLON
01/06/2023	10:07:38.834	370	678.5	XLON
01/06/2023	10:07:38.834	858	678.5	XLON
01/06/2023	10:04:36.203	78	678.5	XLON
01/06/2023	10:02:03.334	154	678.5	CHIX
01/06/2023	10:02:03.333	507	678.5	CHIX
01/06/2023	09:34:27.260	22	678.5	TRQX
01/06/2023	09:34:27.256	106	678.5	TRQX
01/06/2023	09:34:27.256	386	678.5	TRQX
01/06/2023	09:34:27.254	734	678.5	BATE
01/06/2023	09:34:03.323	528	678.5	XLON
01/06/2023	09:34:03.323	100	678.5	XLON
01/06/2023	09:34:03.322	530	678.5	CHIX
01/06/2023	09:34:03.320	544	678.5	XLON
01/06/2023	09:25:37.767	613	676.5	CHIX
01/06/2023	09:25:03.271	270	676.5	XLON
01/06/2023	09:25:03.271	500	676.5	XLON
01/06/2023	09:25:03.271	500	676.5	XLON
01/06/2023	09:25:03.178	14	676	XLON
01/06/2023	09:25:03.178	8	676	XLON
01/06/2023	09:00:37.760	584	677	CHIX
01/06/2023	08:47:36.058	98	678	CHIX
01/06/2023	08:43:45.429	495	678	CHIX
01/06/2023	08:34:36.296	55	677.5	XLON
01/06/2023	08:34:36.296	500	677.5	XLON
01/06/2023	08:31:12.325	63	678.5	CHIX
01/06/2023	08:31:12.325	553	678.5	CHIX
01/06/2023	08:30:23.642	11	678.5	CHIX
01/06/2023	08:30:23.635	2	678.5	CHIX
01/06/2023	08:29:55.494	1047	678	XLON
01/06/2023	08:21:22.415	566	677	CHIX
01/06/2023	08:21:19.062	560	677.5	XLON
01/06/2023	08:21:19.060	369	678	XLON
01/06/2023	08:21:19.060	421	677.5	XLON
01/06/2023	08:21:19.060	68	677.5	XLON
01/06/2023	08:16:18.120	97	678.5	TRQX
01/06/2023	08:16:18.120	421	678.5	TRQX
01/06/2023	08:16:12.327	135	679.5	XLON
01/06/2023	08:16:12.327	500	679.5	XLON
01/06/2023	08:14:12.322	76	680.5	XLON
01/06/2023	08:14:12.322	442	680.5	XLON
01/06/2023	08:12:22.408	591	679.5	CHIX
01/06/2023	08:12:12.317	572	680.5	XLON
01/06/2023	08:07:22.404	580	678.5	CHIX
01/06/2023	08:03:12.311	546	678	XLON
01/06/2023	08:02:26.754	765	677	BATE
01/06/2023	08:02:12.306	580	677.5	XLON
01/06/2023	08:01:12.301	126	675.5	XLON
01/06/2023	08:01:12.301	679	675.5	XLON
01/06/2023	08:01:12.296	1119	675.5	XLON
01/06/2023	08:01:12.296	385	675.5	XLON
01/06/2023	08:01:12.296	538	676	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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