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Transaction in Own Shares

21st Aug 2023 07:00

RNS Number : 8411J

Frasers Group PLC

21 August 2023

Date: 21 August 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 August 2023, it purchased 133,702 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 791.31 pence per share, as part of the Company's buyback programme announced on 31 July 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 183,352,007 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,250,362.

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

Aggregated information:

Platform code	XLON
Date of purchase:	18-Aug-23
Number of ordinary shares purchased:	85,129
Volume weighted average price paid per share:	791.82

Platform code	CHIX
Date of purchase:	18-Aug-23
Number of ordinary shares purchased:	15,091
Volume weighted average price paid per share:	791.07

Platform code	BATE
Date of purchase:	18-Aug-23
Number of ordinary shares purchased:	30,128
Volume weighted average price paid per share:	790.11

Platform code	TRQX
Date of purchase:	18-Aug-23
Number of ordinary shares purchased:	3,354
Volume weighted average price paid per share:	790.37

Transaction details:

Transaction Date	Transaction Time	Volume	Price
18/08/2023	08:13:16.560	560	800
18/08/2023	08:13:16.560	761	800
18/08/2023	08:13:16.560	250	800
18/08/2023	08:13:16.560	432	800
18/08/2023	08:14:16.563	805	800
18/08/2023	08:17:22.905	28	794
18/08/2023	08:18:53.038	3	798
18/08/2023	08:18:53.040	60	798
18/08/2023	08:18:57.648	231	799
18/08/2023	08:18:57.648	317	799
18/08/2023	08:19:00.773	604	799
18/08/2023	08:19:00.776	497	799
18/08/2023	08:19:00.777	1098	799
18/08/2023	08:19:00.779	415	799
18/08/2023	08:19:00.780	173	799
18/08/2023	08:26:20.187	433	796.5
18/08/2023	08:26:20.187	115	796.5
18/08/2023	08:33:28.340	938	796.5
18/08/2023	08:33:28.343	1457	797
18/08/2023	08:34:16.569	787	799.5
18/08/2023	08:35:16.968	596	796.5
18/08/2023	08:35:16.969	471	796.5
18/08/2023	08:35:16.969	106	796.5
18/08/2023	08:39:21.269	383	796
18/08/2023	08:39:21.269	164	796
18/08/2023	08:44:02.459	267	794.5
18/08/2023	08:44:02.460	290	794.5
18/08/2023	08:48:38.053	407	796
18/08/2023	08:48:38.053	192	796
18/08/2023	08:48:38.056	456	795.5
18/08/2023	08:48:38.056	283	795.5
18/08/2023	08:52:38.244	99	796
18/08/2023	08:53:02.612	320	796
18/08/2023	08:53:02.616	188	796
18/08/2023	08:53:02.617	54	796
18/08/2023	08:53:36.108	530	795
18/08/2023	08:57:02.635	267	795.5
18/08/2023	08:57:02.636	375	795.5
18/08/2023	09:02:02.641	640	796.5
18/08/2023	09:07:02.645	590	796.5
18/08/2023	09:10:11.523	656	795.5
18/08/2023	09:10:11.554	582	795
18/08/2023	09:16:12.664	549	797.5
18/08/2023	09:17:05.982	575	797
18/08/2023	09:21:12.667	318	797.5
18/08/2023	09:21:12.667	252	797.5
18/08/2023	09:21:12.669	356	798
18/08/2023	09:21:12.669	199	798
18/08/2023	09:28:10.783	199	796.5
18/08/2023	09:28:10.783	459	796.5
18/08/2023	09:33:10.789	555	796.5
18/08/2023	09:37:27.537	615	797.5
18/08/2023	09:40:30.151	369	797
18/08/2023	09:40:30.151	174	797
18/08/2023	09:40:38.119	635	797
18/08/2023	09:44:58.123	597	796
18/08/2023	09:49:58.177	559	796.5
18/08/2023	09:49:58.177	59	796.5
18/08/2023	09:53:58.181	643	796
18/08/2023	09:59:02.610	230	796.5
18/08/2023	09:59:02.610	344	796.5
18/08/2023	09:59:58.239	6	796.5
18/08/2023	10:00:21.358	200	796.5
18/08/2023	10:00:21.359	349	796.5
18/08/2023	10:00:21.359	54	796.5
18/08/2023	10:00:21.359	65	796.5
18/08/2023	10:00:21.359	638	796
18/08/2023	10:09:27.760	183	795
18/08/2023	10:09:27.760	481	795
18/08/2023	10:15:17.112	100	794.5
18/08/2023	10:15:18.189	965	796
18/08/2023	10:15:18.194	324	796
18/08/2023	10:15:18.203	1379	797.5
18/08/2023	10:15:18.203	559	797.5
18/08/2023	10:15:18.203	433	797.5
18/08/2023	10:15:18.203	1844	797
18/08/2023	10:15:18.203	192	797.5
18/08/2023	10:15:18.206	2199	797.5
18/08/2023	10:15:18.209	32	797
18/08/2023	10:15:18.211	1524	797.5
18/08/2023	10:15:18.211	534	797.5
18/08/2023	10:15:18.214	250	797.5
18/08/2023	10:15:18.214	250	797.5
18/08/2023	10:15:18.214	108	797.5
18/08/2023	10:16:46.517	215	795
18/08/2023	10:16:46.517	250	795
18/08/2023	10:16:46.517	140	795
18/08/2023	10:16:46.522	438	795.5
18/08/2023	10:16:46.522	491	795.5
18/08/2023	10:23:06.603	250	793.5
18/08/2023	10:23:06.603	144	793.5
18/08/2023	10:23:06.603	287	793.5
18/08/2023	10:23:06.603	221	793.5
18/08/2023	10:23:06.603	250	793.5
18/08/2023	10:23:06.603	275	793.5
18/08/2023	10:24:02.624	267	792.5
18/08/2023	10:24:02.624	356	792.5
18/08/2023	10:26:05.000	88	792.5
18/08/2023	10:26:05.000	69	792.5
18/08/2023	10:26:05.000	463	792.5
18/08/2023	10:29:05.597	277	792.5
18/08/2023	10:29:05.597	312	792.5
18/08/2023	10:36:13.224	447	793
18/08/2023	10:36:13.224	181	793
18/08/2023	10:42:15.505	566	793
18/08/2023	10:48:05.142	602	793.5
18/08/2023	10:53:16.252	675	794
18/08/2023	10:54:20.446	364	794
18/08/2023	10:54:20.448	180	794
18/08/2023	10:56:05.043	628	793.5
18/08/2023	10:56:05.045	797	794
18/08/2023	11:00:15.422	248	792.5
18/08/2023	11:00:15.423	348	792.5
18/08/2023	11:07:29.051	563	793
18/08/2023	11:14:30.137	352	793
18/08/2023	11:14:30.137	325	793
18/08/2023	11:15:20.456	215	794.5
18/08/2023	11:15:20.456	455	794.5
18/08/2023	11:15:20.459	670	794
18/08/2023	11:19:30.048	14	792.5
18/08/2023	11:19:30.049	470	792.5
18/08/2023	11:19:30.049	122	792.5
18/08/2023	11:22:40.514	427	794.5
18/08/2023	11:22:40.515	55	794.5
18/08/2023	11:22:40.515	128	794.5
18/08/2023	11:24:42.323	43	794
18/08/2023	11:24:42.323	553	794
18/08/2023	11:31:13.268	320	793
18/08/2023	11:31:13.268	247	793
18/08/2023	11:36:14.335	168	792.5
18/08/2023	11:37:46.001	185	792.5
18/08/2023	11:40:20.463	250	794
18/08/2023	11:40:20.464	422	794
18/08/2023	11:51:20.074	1305	794.5
18/08/2023	11:51:20.075	606	794.5
18/08/2023	11:54:02.694	81	795.5
18/08/2023	11:54:02.694	473	795.5
18/08/2023	12:00:12.021	614	796.5
18/08/2023	12:06:21.815	555	795.5
18/08/2023	12:12:59.700	125	795.5
18/08/2023	12:12:59.700	500	795.5
18/08/2023	12:12:59.700	31	795.5
18/08/2023	12:22:57.408	649	795
18/08/2023	12:23:20.081	627	795
18/08/2023	12:25:57.415	581	794.5
18/08/2023	12:32:14.069	629	793.5
18/08/2023	12:40:34.231	445	793
18/08/2023	12:40:34.231	203	793
18/08/2023	12:41:27.650	802	793.5
18/08/2023	12:47:27.119	562	793.5
18/08/2023	12:47:27.119	89	793.5
18/08/2023	12:54:35.221	589	793
18/08/2023	12:54:35.221	20	793
18/08/2023	12:54:35.221	250	793
18/08/2023	12:54:35.221	250	793
18/08/2023	12:54:35.221	76	793
18/08/2023	12:54:35.221	590	793
18/08/2023	13:01:24.835	230	793
18/08/2023	13:01:24.835	250	793
18/08/2023	13:01:24.836	165	793
18/08/2023	13:03:28.594	81	793
18/08/2023	13:03:43.894	613	793
18/08/2023	13:07:47.994	443	792.5
18/08/2023	13:07:47.994	227	792.5
18/08/2023	13:11:45.662	207	790
18/08/2023	13:11:45.662	201	790
18/08/2023	13:11:45.662	250	790
18/08/2023	13:11:45.662	278	790
18/08/2023	13:12:48.951	677	788.5
18/08/2023	13:12:48.955	770	786
18/08/2023	13:12:48.958	385	785.5
18/08/2023	13:12:48.959	750	785.5
18/08/2023	13:12:48.959	260	785.5
18/08/2023	13:13:40.351	778	782.5
18/08/2023	13:17:30.838	815	785
18/08/2023	13:17:40.838	1408	785.5
18/08/2023	13:22:50.009	565	785
18/08/2023	13:24:50.014	665	785
18/08/2023	13:27:19.933	310	785.5
18/08/2023	13:27:19.933	41	785.5
18/08/2023	13:27:19.933	258	785.5
18/08/2023	13:29:53.470	3	783.5
18/08/2023	13:29:53.470	500	783.5
18/08/2023	13:29:53.470	71	783.5
18/08/2023	13:32:53.485	621	783
18/08/2023	13:34:43.433	602	782.5
18/08/2023	13:35:40.878	190	784
18/08/2023	13:35:40.878	250	784
18/08/2023	13:35:40.878	250	784
18/08/2023	13:35:40.878	177	784
18/08/2023	13:39:00.005	332	784.5
18/08/2023	13:39:00.005	250	784.5
18/08/2023	13:39:00.005	231	784.5
18/08/2023	13:40:51.625	423	784.5
18/08/2023	13:40:51.626	221	784.5
18/08/2023	13:45:35.306	471	783.5
18/08/2023	13:45:35.306	127	783.5
18/08/2023	13:46:13.715	245	783
18/08/2023	13:46:20.096	344	783
18/08/2023	13:50:20.111	24	783
18/08/2023	13:50:22.032	540	783
18/08/2023	13:54:26.337	550	783
18/08/2023	13:58:00.012	250	786
18/08/2023	13:58:00.012	250	786
18/08/2023	13:58:00.012	220	786
18/08/2023	13:59:25.955	673	784.5
18/08/2023	14:04:28.831	366	784.5
18/08/2023	14:04:28.831	237	784.5
18/08/2023	14:09:08.834	550	784.5
18/08/2023	14:09:56.002	635	784.5
18/08/2023	14:13:28.841	276	784.5
18/08/2023	14:13:28.841	250	784.5
18/08/2023	14:13:28.841	127	784.5
18/08/2023	14:17:31.888	558	784
18/08/2023	14:23:19.683	552	783.5
18/08/2023	14:23:19.683	591	783.5
18/08/2023	14:25:19.689	627	783
18/08/2023	14:27:08.145	630	782.5
18/08/2023	14:29:20.587	217	782
18/08/2023	14:29:20.587	402	782
18/08/2023	14:32:21.653	251	782
18/08/2023	14:32:21.653	296	782
18/08/2023	14:32:22.536	31	782
18/08/2023	14:34:45.536	654	782
18/08/2023	14:34:45.538	188	782.5
18/08/2023	14:34:45.538	183	782.5
18/08/2023	14:34:45.538	207	782.5
18/08/2023	14:35:47.283	1	782.5
18/08/2023	14:36:16.251	374	782.5
18/08/2023	14:38:30.881	41	786.5
18/08/2023	14:38:30.881	303	786.5
18/08/2023	14:38:30.882	412	786.5
18/08/2023	14:38:30.883	735	787
18/08/2023	14:40:09.037	196	784.5
18/08/2023	14:40:09.037	364	784.5
18/08/2023	14:43:23.655	4	785
18/08/2023	14:43:23.656	1	785
18/08/2023	14:43:23.659	4	785
18/08/2023	14:43:28.896	571	785.5
18/08/2023	14:43:28.896	88	785.5
18/08/2023	14:43:28.896	527	785.5
18/08/2023	14:43:28.898	627	786
18/08/2023	14:47:41.683	503	783.5
18/08/2023	14:47:41.684	124	783.5
18/08/2023	14:49:30.889	147	783.5
18/08/2023	14:49:30.889	147	783.5
18/08/2023	14:49:30.889	461	783.5
18/08/2023	14:51:40.340	503	783.5
18/08/2023	14:51:40.340	149	783.5
18/08/2023	14:52:31.408	622	783.5
18/08/2023	14:52:40.345	500	783.5
18/08/2023	14:52:40.345	64	783.5
18/08/2023	14:55:05.137	548	782
18/08/2023	14:57:26.587	604	780.5
18/08/2023	15:03:01.109	648	779.5
18/08/2023	15:03:28.396	500	778.5
18/08/2023	15:03:28.396	48	778.5
18/08/2023	15:07:23.587	207	779.5
18/08/2023	15:07:23.587	430	779.5
18/08/2023	15:09:22.973	594	780.5
18/08/2023	15:10:09.178	603	780
18/08/2023	15:12:39.189	587	780
18/08/2023	15:15:39.324	649	780.5
18/08/2023	15:15:39.324	12	780.5
18/08/2023	15:18:55.457	5	780
18/08/2023	15:18:55.459	5	780
18/08/2023	15:18:55.459	4	780
18/08/2023	15:18:55.459	8	780
18/08/2023	15:18:55.460	10	780
18/08/2023	15:19:29.204	6	780.5
18/08/2023	15:20:25.909	285	783
18/08/2023	15:20:25.909	244	783
18/08/2023	15:20:25.910	81	783
18/08/2023	15:21:11.390	809	784.5
18/08/2023	15:24:28.798	587	784.5
18/08/2023	15:24:28.798	551	784.5
18/08/2023	15:24:28.798	163	784.5
18/08/2023	15:24:28.798	365	784.5
18/08/2023	15:24:53.857	665	785
18/08/2023	15:28:11.392	302	789
18/08/2023	15:28:11.392	102	789
18/08/2023	15:28:11.392	360	789
18/08/2023	15:28:11.393	820	788
18/08/2023	15:28:53.959	250	787
18/08/2023	15:28:53.959	250	787
18/08/2023	15:28:53.959	167	787
18/08/2023	15:32:36.941	500	787
18/08/2023	15:32:36.941	85	787
18/08/2023	15:33:11.403	642	788
18/08/2023	15:33:11.403	129	788
18/08/2023	15:33:11.405	250	788.5
18/08/2023	15:33:11.405	250	788.5
18/08/2023	15:33:11.405	220	788.5
18/08/2023	15:35:02.753	267	788.5
18/08/2023	15:36:29.313	250	790.5
18/08/2023	15:36:29.313	358	790.5
18/08/2023	15:39:11.483	611	791
18/08/2023	15:39:32.063	620	790.5
18/08/2023	15:40:41.471	728	792
18/08/2023	15:42:15.011	628	790.5
18/08/2023	15:42:15.014	41	791.5
18/08/2023	15:42:15.014	964	791.5
18/08/2023	15:46:05.391	48	789
18/08/2023	15:46:20.184	579	789
18/08/2023	15:49:13.309	500	789
18/08/2023	15:49:13.317	1	789
18/08/2023	15:50:02.951	166	789
18/08/2023	15:52:26.361	155	789.5
18/08/2023	15:52:26.377	267	789.5
18/08/2023	15:55:52.791	131	791.5
18/08/2023	15:55:52.791	510	791.5
18/08/2023	15:55:52.792	235	790.5
18/08/2023	15:55:52.792	104	790.5
18/08/2023	15:55:52.792	268	790.5
18/08/2023	15:58:58.972	174	792.5
18/08/2023	15:58:58.973	530	792.5
18/08/2023	15:59:15.022	192	791.5
18/08/2023	15:59:15.022	769	791.5
18/08/2023	16:01:22.567	503	791.5
18/08/2023	16:03:33.450	131	792.5
18/08/2023	16:03:33.450	138	792.5
18/08/2023	16:03:33.450	428	792.5
18/08/2023	16:05:33.454	576	793
18/08/2023	16:08:02.709	267	793.5
18/08/2023	16:08:02.777	250	794
18/08/2023	16:08:02.777	193	794
18/08/2023	16:09:01.420	112	793.5
18/08/2023	16:09:33.510	68	794
18/08/2023	16:09:33.510	183	794
18/08/2023	16:09:33.510	185	794
18/08/2023	16:09:33.510	133	794
18/08/2023	16:10:22.086	739	794.5
18/08/2023	16:11:22.109	267	794.5
18/08/2023	16:11:22.109	329	794.5
18/08/2023	16:13:33.052	225	794
18/08/2023	16:13:33.052	398	794
18/08/2023	16:16:22.543	100	795
18/08/2023	16:16:22.543	535	795
18/08/2023	16:19:11.631	657	795
18/08/2023	16:19:11.631	250	795.5
18/08/2023	16:19:11.631	423	795.5
18/08/2023	16:20:15.004	456	794.5
18/08/2023	16:22:02.680	249	795.5
18/08/2023	16:22:06.903	250	795.5
18/08/2023	16:22:06.903	140	795.5
18/08/2023	16:23:02.682	134	794.5
18/08/2023	16:25:02.684	641	794.5
18/08/2023	16:26:02.651	320	793.5
18/08/2023	16:26:02.653	323	794
18/08/2023	16:26:13.809	681	791
18/08/2023	16:26:41.688	665	793
18/08/2023	16:26:41.690	750	793
18/08/2023	16:26:41.690	42	793
18/08/2023	16:27:41.693	250	793
18/08/2023	16:27:41.693	250	793
18/08/2023	16:27:41.693	111	793
18/08/2023	16:28:28.002	270	792.5

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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