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Transaction in Own Shares

11th Apr 2023 07:00

RNS Number : 7023V

Frasers Group PLC

11 April 2023

Date: 11 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 April 2023, it purchased 123,627 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 756.71 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 171,333,972 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,268,397.

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

Aggregated information:

Platform code	XLON
Date of purchase:	06-Apr-23
Number of ordinary shares purchased:	78,352
Volume weighted average price paid per share:	756.49

Platform code	CHIX
Date of purchase:	06-Apr-23
Number of ordinary shares purchased:	32,296
Volume weighted average price paid per share:	757.09

Platform code	BATE
Date of purchase:	06-Apr-23
Number of ordinary shares purchased:	9,398
Volume weighted average price paid per share:	756.50

Platform code	TRQX
Date of purchase:	06-Apr-23
Number of ordinary shares purchased:	3,581
Volume weighted average price paid per share:	758.75

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
06/04/2023	08:00:03.496	40	775	TRQX
06/04/2023	08:00:03.496	15	775	TRQX
06/04/2023	08:00:03.490	27	764	TRQX
06/04/2023	08:01:18.537	417	764	BATE
06/04/2023	08:00:05.254	59	763.5	TRQX
06/04/2023	08:00:05.254	185	763.5	TRQX
06/04/2023	08:00:05.255	88	763.5	TRQX
06/04/2023	16:19:20.641	91	762.5	TRQX
06/04/2023	16:19:20.641	210	762.5	TRQX
06/04/2023	16:23:20.646	139	762	TRQX
06/04/2023	16:23:20.646	95	762	TRQX
06/04/2023	16:23:20.646	186	762	TRQX
06/04/2023	08:01:18.542	644	761.5	CHIX
06/04/2023	08:01:51.954	1019	761.5	XLON
06/04/2023	16:29:35.003	178	761.5	XLON
06/04/2023	16:29:35.004	965	761.5	XLON
06/04/2023	08:01:51.957	27	761	XLON
06/04/2023	08:01:51.957	568	761	XLON
06/04/2023	08:01:51.957	579	761	XLON
06/04/2023	16:23:01.326	113	761	XLON
06/04/2023	16:23:01.326	500	761	XLON
06/04/2023	16:23:01.326	223	761	XLON
06/04/2023	16:23:01.326	829	761	XLON
06/04/2023	16:24:03.010	528	761	XLON
06/04/2023	16:24:03.011	1	761	XLON
06/04/2023	16:24:13.009	613	761	XLON
06/04/2023	16:26:40.057	456	761	BATE
06/04/2023	16:28:38.567	4	761	XLON
06/04/2023	16:26:40.055	2288	760.5	CHIX
06/04/2023	16:26:40.055	391	760.5	CHIX
06/04/2023	16:26:42.644	2	760.5	CHIX
06/04/2023	16:28:08.783	452	760.5	CHIX
06/04/2023	16:19:20.641	226	760	TRQX
06/04/2023	16:19:40.048	500	760	CHIX
06/04/2023	16:19:40.048	13	760	CHIX
06/04/2023	16:22:59.737	1	760	XLON
06/04/2023	16:22:59.818	1	760	XLON
06/04/2023	16:12:22.006	392	759.5	BATE
06/04/2023	16:12:22.091	213	759.5	CHIX
06/04/2023	16:12:32.011	580	759.5	CHIX
06/04/2023	16:12:32.011	250	759.5	CHIX
06/04/2023	16:12:32.011	1582	759.5	CHIX
06/04/2023	16:12:32.013	625	759.5	CHIX
06/04/2023	16:20:21.482	180	759.5	XLON
06/04/2023	16:20:42.474	144	759.5	XLON
06/04/2023	16:20:42.475	529	759.5	XLON
06/04/2023	16:20:42.989	38	759.5	XLON
06/04/2023	16:20:42.989	204	759.5	XLON
06/04/2023	08:01:11.081	150	759	BATE
06/04/2023	16:12:22.008	32	759	BATE
06/04/2023	16:12:43.481	988	759	XLON
06/04/2023	16:19:16.902	250	759	XLON
06/04/2023	16:19:16.902	31	759	XLON
06/04/2023	16:19:16.902	812	759	XLON
06/04/2023	16:19:16.905	26	759	XLON
06/04/2023	16:19:16.905	500	759	XLON
06/04/2023	16:19:16.905	370	759	XLON
06/04/2023	16:19:16.905	191	759	XLON
06/04/2023	08:01:18.540	104	758.5	CHIX
06/04/2023	16:12:00.609	50	758.5	XLON
06/04/2023	16:12:00.609	250	758.5	XLON
06/04/2023	16:12:00.609	100	758.5	XLON
06/04/2023	16:12:00.609	50	758.5	XLON
06/04/2023	16:12:00.609	50	758.5	XLON
06/04/2023	16:12:00.609	250	758.5	XLON
06/04/2023	16:12:00.609	250	758.5	XLON
06/04/2023	16:12:00.609	250	758.5	XLON
06/04/2023	16:12:22.052	338	758.5	CHIX
06/04/2023	16:01:21.384	420	758	TRQX
06/04/2023	08:25:50.135	145	757.5	CHIX
06/04/2023	08:25:50.137	502	757.5	CHIX
06/04/2023	08:25:50.138	317	757.5	XLON
06/04/2023	08:25:50.138	570	757.5	XLON
06/04/2023	08:25:50.138	188	757.5	XLON
06/04/2023	08:30:12.893	200	757.5	XLON
06/04/2023	08:30:13.907	1145	757.5	XLON
06/04/2023	08:30:53.317	64	757.5	BATE
06/04/2023	08:30:53.318	355	757.5	BATE
06/04/2023	08:30:53.318	558	757.5	XLON
06/04/2023	12:20:38.144	1383	757.5	XLON
06/04/2023	12:20:38.144	40	757.5	XLON
06/04/2023	12:20:38.144	31	757.5	XLON
06/04/2023	12:20:38.144	35	757.5	XLON
06/04/2023	12:20:38.144	36	757.5	XLON
06/04/2023	12:20:38.144	2004	757.5	XLON
06/04/2023	12:20:38.144	2434	757.5	XLON
06/04/2023	12:34:35.398	209	757.5	CHIX
06/04/2023	12:36:56.432	1	757.5	CHIX
06/04/2023	12:39:22.611	250	757.5	CHIX
06/04/2023	12:39:22.611	588	757.5	CHIX
06/04/2023	12:39:22.611	158	757.5	CHIX
06/04/2023	12:39:22.611	78	757.5	CHIX
06/04/2023	12:39:22.611	165	757.5	CHIX
06/04/2023	12:49:45.556	527	757.5	CHIX
06/04/2023	12:51:16.340	164	757.5	CHIX
06/04/2023	12:51:16.339	50	757.5	XLON
06/04/2023	12:51:16.340	499	757.5	CHIX
06/04/2023	12:51:16.339	350	757.5	XLON
06/04/2023	12:51:16.339	100	757.5	XLON
06/04/2023	12:51:16.339	487	757.5	XLON
06/04/2023	15:30:44.650	399	757.5	BATE
06/04/2023	16:01:22.003	50	757.5	XLON
06/04/2023	16:01:22.003	300	757.5	XLON
06/04/2023	16:01:22.003	140	757.5	XLON
06/04/2023	16:01:22.094	72	757.5	XLON
06/04/2023	16:01:22.094	949	757.5	XLON
06/04/2023	16:01:22.118	1021	757.5	XLON
06/04/2023	16:01:22.251	389	757.5	XLON
06/04/2023	16:01:22.251	133	757.5	XLON
06/04/2023	16:01:22.251	1060	757.5	XLON
06/04/2023	16:01:22.253	235	757.5	XLON
06/04/2023	16:01:22.253	1324	757.5	XLON
06/04/2023	16:01:23.271	1424	757.5	XLON
06/04/2023	16:01:24.191	530	757.5	XLON
06/04/2023	16:01:24.191	1414	757.5	XLON
06/04/2023	16:01:43.456	1038	757.5	XLON
06/04/2023	16:11:06.690	10	757.5	CHIX
06/04/2023	16:12:07.066	600	757.5	CHIX
06/04/2023	08:25:50.135	184	757	CHIX
06/04/2023	08:25:50.135	92	757	CHIX
06/04/2023	08:25:50.135	232	757	XLON
06/04/2023	08:25:50.135	416	757	XLON
06/04/2023	08:25:50.136	522	757	XLON
06/04/2023	08:58:02.749	250	757	CHIX
06/04/2023	08:58:02.749	1000	757	CHIX
06/04/2023	08:58:02.749	250	757	CHIX
06/04/2023	08:58:02.749	100	757	CHIX
06/04/2023	10:56:03.497	463	757	CHIX
06/04/2023	12:14:02.955	471	757	TRQX
06/04/2023	12:20:38.142	390	757	XLON
06/04/2023	12:20:38.142	380	757	XLON
06/04/2023	12:20:38.142	445	757	XLON
06/04/2023	12:52:16.344	405	757	XLON
06/04/2023	12:52:16.345	731	757	XLON
06/04/2023	13:45:33.830	1112	757	XLON
06/04/2023	13:45:33.830	24	757	XLON
06/04/2023	14:05:33.327	247	757	CHIX
06/04/2023	14:09:07.900	50	757	XLON
06/04/2023	14:09:07.900	250	757	XLON
06/04/2023	14:09:07.900	50	757	XLON
06/04/2023	14:09:07.900	50	757	XLON
06/04/2023	14:09:07.900	503	757	XLON
06/04/2023	14:09:07.900	168	757	XLON
06/04/2023	15:30:44.652	398	757	BATE
06/04/2023	15:30:46.892	601	757	CHIX
06/04/2023	15:30:46.892	1360	757	XLON
06/04/2023	15:30:46.892	484	757	XLON
06/04/2023	16:01:21.384	21	757	TRQX
06/04/2023	16:01:21.423	286	757	BATE
06/04/2023	16:01:21.423	473	757	BATE
06/04/2023	16:01:21.423	438	757	TRQX
06/04/2023	16:01:21.425	373	757	BATE
06/04/2023	16:01:21.425	142	757	BATE
06/04/2023	16:01:21.462	1390	757	CHIX
06/04/2023	16:01:21.464	250	757	CHIX
06/04/2023	16:01:21.464	1035	757	CHIX
06/04/2023	16:01:21.464	116	757	CHIX
06/04/2023	16:01:21.549	137	757	XLON
06/04/2023	08:00:38.357	13	756.5	CHIX
06/04/2023	08:28:02.123	131	756.5	CHIX
06/04/2023	08:28:02.124	321	756.5	CHIX
06/04/2023	08:58:02.747	238	756.5	CHIX
06/04/2023	08:58:02.747	1365	756.5	CHIX
06/04/2023	11:02:00.072	181	756.5	CHIX
06/04/2023	11:02:00.072	214	756.5	CHIX
06/04/2023	12:14:25.465	35	756.5	CHIX
06/04/2023	12:14:25.465	335	756.5	CHIX
06/04/2023	13:30:55.009	414	756.5	CHIX
06/04/2023	14:05:33.323	284	756.5	CHIX
06/04/2023	15:30:46.894	450	756.5	CHIX
06/04/2023	16:02:43.459	1075	756.5	XLON
06/04/2023	08:58:02.789	1219	756	XLON
06/04/2023	08:58:02.878	287	756	XLON
06/04/2023	08:58:02.878	894	756	XLON
06/04/2023	08:58:02.885	1047	756	XLON
06/04/2023	09:11:57.311	50	756	XLON
06/04/2023	09:11:57.311	450	756	XLON
06/04/2023	09:11:57.311	65	756	XLON
06/04/2023	09:11:57.311	34	756	XLON
06/04/2023	09:11:57.311	569	756	XLON
06/04/2023	10:50:55.772	398	756	BATE
06/04/2023	10:50:55.774	471	756	BATE
06/04/2023	11:02:00.074	211	756	CHIX
06/04/2023	11:02:00.074	134	756	CHIX
06/04/2023	11:02:01.197	73	756	CHIX
06/04/2023	11:09:06.041	1188	756	XLON
06/04/2023	13:30:55.012	1035	756	CHIX
06/04/2023	13:30:55.013	600	756	CHIX
06/04/2023	13:30:55.014	840	756	XLON
06/04/2023	13:30:55.014	2	756	XLON
06/04/2023	13:30:55.014	234	756	XLON
06/04/2023	13:30:55.014	688	756	XLON
06/04/2023	13:59:28.777	404	756	CHIX
06/04/2023	14:02:28.716	1022	756	XLON
06/04/2023	14:02:28.719	50	756	XLON
06/04/2023	14:28:23.414	121	756	XLON
06/04/2023	14:28:23.414	908	756	XLON
06/04/2023	08:32:09.376	168	755.5	XLON
06/04/2023	08:32:09.376	54	755.5	XLON
06/04/2023	08:32:09.376	844	755.5	XLON
06/04/2023	08:52:23.780	351	755.5	BATE
06/04/2023	08:52:23.780	52	755.5	BATE
06/04/2023	09:04:32.168	14	755.5	XLON
06/04/2023	11:02:00.069	832	755.5	XLON
06/04/2023	11:02:00.069	188	755.5	XLON
06/04/2023	13:30:55.005	432	755.5	BATE
06/04/2023	13:30:55.005	270	755.5	BATE
06/04/2023	13:30:55.006	755	755.5	BATE
06/04/2023	13:30:55.008	1000	755.5	XLON
06/04/2023	13:30:55.008	115	755.5	XLON
06/04/2023	13:31:55.019	971	755.5	XLON
06/04/2023	14:04:43.440	44	755.5	XLON
06/04/2023	14:04:43.440	1131	755.5	XLON
06/04/2023	14:38:03.060	54	755.5	TRQX
06/04/2023	14:38:03.060	150	755.5	TRQX
06/04/2023	14:38:03.060	50	755.5	TRQX
06/04/2023	14:38:03.060	66	755.5	TRQX
06/04/2023	14:38:03.060	142	755.5	TRQX
06/04/2023	15:36:23.565	51	755.5	XLON
06/04/2023	15:36:23.565	902	755.5	XLON
06/04/2023	15:36:23.565	13	755.5	XLON
06/04/2023	08:52:23.779	404	755	CHIX
06/04/2023	08:58:03.815	436	755	XLON
06/04/2023	08:58:03.819	593	755	XLON
06/04/2023	10:50:55.777	727	755	XLON
06/04/2023	10:50:55.777	457	755	XLON
06/04/2023	14:30:34.666	435	755	CHIX
06/04/2023	14:41:00.576	250	755	CHIX
06/04/2023	14:41:00.576	170	755	CHIX
06/04/2023	14:41:00.576	1155	755	CHIX
06/04/2023	14:41:00.578	1384	755	CHIX
06/04/2023	15:05:28.176	207	755	CHIX
06/04/2023	15:05:28.176	239	755	CHIX
06/04/2023	15:05:28.176	207	755	CHIX
06/04/2023	15:05:28.178	463	755	CHIX
06/04/2023	08:52:23.780	18	754.5	BATE
06/04/2023	08:52:23.782	36	754.5	BATE
06/04/2023	08:52:23.782	365	754.5	BATE
06/04/2023	09:15:24.864	17	754.5	BATE
06/04/2023	09:15:24.864	309	754.5	BATE
06/04/2023	09:15:24.864	217	754.5	BATE
06/04/2023	09:56:18.303	456	754.5	CHIX
06/04/2023	09:56:18.304	473	754.5	CHIX
06/04/2023	13:19:53.080	1026	754.5	XLON
06/04/2023	13:19:53.080	160	754.5	XLON
06/04/2023	14:58:12.031	749	754.5	XLON
06/04/2023	14:58:12.031	77	754.5	XLON
06/04/2023	14:58:12.031	314	754.5	XLON
06/04/2023	15:02:19.307	1066	754.5	XLON
06/04/2023	15:02:44.641	450	754.5	BATE
06/04/2023	15:55:19.700	50	754.5	CHIX
06/04/2023	15:55:19.700	200	754.5	CHIX
06/04/2023	15:55:19.700	50	754.5	CHIX
06/04/2023	15:55:19.700	50	754.5	CHIX
06/04/2023	15:55:19.700	50	754.5	CHIX
06/04/2023	08:52:23.777	443	754	BATE
06/04/2023	08:52:23.777	375	754	CHIX
06/04/2023	10:07:01.475	441	754	BATE
06/04/2023	10:07:01.476	250	754	BATE
06/04/2023	10:07:01.476	116	754	BATE
06/04/2023	10:07:01.476	70	754	BATE
06/04/2023	10:07:38.777	56	754	XLON
06/04/2023	10:07:38.777	1121	754	XLON
06/04/2023	10:27:25.812	518	754	CHIX
06/04/2023	10:27:25.842	350	754	XLON
06/04/2023	10:27:25.842	1324	754	XLON
06/04/2023	10:38:25.849	100	754	XLON
06/04/2023	10:38:25.849	1216	754	XLON
06/04/2023	10:38:25.851	300	754	XLON
06/04/2023	10:38:25.851	100	754	XLON
06/04/2023	10:38:25.851	919	754	XLON
06/04/2023	10:50:05.302	126	754	TRQX
06/04/2023	10:50:05.302	282	754	TRQX
06/04/2023	14:34:46.184	407	754	XLON
06/04/2023	14:34:46.202	29	754	XLON
06/04/2023	14:36:27.446	183	754	XLON
06/04/2023	14:36:40.428	148	754	XLON
06/04/2023	14:41:23.013	277	754	XLON
06/04/2023	14:58:12.023	739	754	XLON
06/04/2023	15:02:40.372	1016	754	XLON
06/04/2023	15:04:13.230	700	754	XLON
06/04/2023	15:04:13.230	342	754	XLON
06/04/2023	15:06:27.394	1023	754	XLON
06/04/2023	08:52:51.107	1057	753.5	XLON
06/04/2023	10:07:51.007	1187	753.5	XLON
06/04/2023	10:27:25.810	250	753.5	CHIX
06/04/2023	10:27:25.810	175	753.5	CHIX
06/04/2023	10:27:25.838	1361	753.5	XLON
06/04/2023	15:30:08.038	441	753.5	CHIX
06/04/2023	08:39:51.099	1021	752.5	XLON
06/04/2023	09:36:25.960	1123	752.5	XLON
06/04/2023	08:39:51.097	200	752	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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END

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