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Transaction in Own Shares

24th Oct 2023 07:00

RNS Number : 0207R

Frasers Group PLC

24 October 2023

Date: 24 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 October 2023, it purchased 228,707 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.03 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 186,829,577 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 453,772,792.

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

Aggregated information:

Platform code	XLON
Date of purchase:	23-Oct-23
Number of ordinary shares purchased:	198,361
Volume weighted average price paid per share:	798.06

Platform code	CHIX
Date of purchase:	23-Oct-23
Number of ordinary shares purchased:	14,374
Volume weighted average price paid per share:	798.19

Platform code	BATE
Date of purchase:	23-Oct-23
Number of ordinary shares purchased:	13,117
Volume weighted average price paid per share:	797.76

Platform code	TRQX
Date of purchase:	23-Oct-23
Number of ordinary shares purchased:	2,855
Volume weighted average price paid per share:	797.01

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
23/10/2023	12:38:40.892	100000	798	XLON
23/10/2023	08:00:48.557	859	792.5	XLON
23/10/2023	08:00:48.560	808	792.5	XLON
23/10/2023	08:02:10.123	597	794.5	BATE
23/10/2023	08:05:10.548	208	794	XLON
23/10/2023	08:05:10.548	250	794	XLON
23/10/2023	08:05:10.548	250	794	XLON
23/10/2023	08:05:10.548	22	794	XLON
23/10/2023	08:05:10.548	583	795	CHIX
23/10/2023	08:12:37.365	78	796.5	XLON
23/10/2023	08:12:37.365	320	796.5	XLON
23/10/2023	08:12:37.365	244	796.5	XLON
23/10/2023	08:14:27.317	158	797.5	XLON
23/10/2023	08:14:27.317	500	797.5	XLON
23/10/2023	08:14:27.317	95	797.5	XLON
23/10/2023	08:14:27.321	500	797.5	XLON
23/10/2023	08:14:27.321	250	797.5	XLON
23/10/2023	08:20:10.554	500	796	CHIX
23/10/2023	08:20:10.554	96	796	CHIX
23/10/2023	08:30:00.460	622	795	XLON
23/10/2023	08:31:17.462	457	795	XLON
23/10/2023	08:31:18.017	187	795	XLON
23/10/2023	08:34:52.602	8	793.5	CHIX
23/10/2023	08:37:18.028	5	795.5	XLON
23/10/2023	08:37:26.799	29	796.5	XLON
23/10/2023	08:37:26.799	516	796.5	XLON
23/10/2023	08:37:26.799	166	796.5	XLON
23/10/2023	08:39:39.003	250	800	XLON
23/10/2023	08:39:39.003	250	800	XLON
23/10/2023	08:39:39.004	1000	800	XLON
23/10/2023	08:51:07.984	3274	800	XLON
23/10/2023	08:51:07.985	402	800	XLON
23/10/2023	08:51:07.985	658	800	XLON
23/10/2023	08:51:07.985	668	800	XLON
23/10/2023	08:51:07.985	773	800	XLON
23/10/2023	08:51:07.985	659	800	XLON
23/10/2023	08:51:07.987	673	800	XLON
23/10/2023	08:51:07.987	793	800	BATE
23/10/2023	08:51:07.987	720	800	CHIX
23/10/2023	08:51:07.996	336	800	XLON
23/10/2023	08:51:07.996	765	800	XLON
23/10/2023	08:51:07.996	299	800	XLON
23/10/2023	08:52:21.118	260	800	BATE
23/10/2023	08:52:21.119	724	800	XLON
23/10/2023	08:52:21.119	331	800	BATE
23/10/2023	08:54:13.936	767	798.5	XLON
23/10/2023	08:58:01.820	644	797	XLON
23/10/2023	09:06:17.419	648	798.5	XLON
23/10/2023	09:09:05.595	127	800	CHIX
23/10/2023	09:09:05.595	250	800	CHIX
23/10/2023	09:09:05.595	315	800	CHIX
23/10/2023	09:09:05.596	699	800	XLON
23/10/2023	09:09:50.073	122	799	XLON
23/10/2023	09:09:50.073	359	799	XLON
23/10/2023	09:09:50.073	157	799	XLON
23/10/2023	09:09:50.073	85	799	XLON
23/10/2023	09:12:19.060	715	799	XLON
23/10/2023	09:14:57.860	709	798	XLON
23/10/2023	09:14:57.860	686	798	TRQX
23/10/2023	09:17:57.866	738	800	XLON
23/10/2023	09:21:18.415	691	799.5	XLON
23/10/2023	09:31:53.307	685	800	XLON
23/10/2023	09:31:53.307	561	800	XLON
23/10/2023	09:32:03.807	250	800	BATE
23/10/2023	09:32:03.807	500	800	BATE
23/10/2023	09:32:03.807	12	800	BATE
23/10/2023	09:32:03.807	238	800	CHIX
23/10/2023	09:32:03.807	238	800	CHIX
23/10/2023	09:32:03.807	223	800	CHIX
23/10/2023	09:32:04.009	363	800	XLON
23/10/2023	09:32:04.009	197	800	XLON
23/10/2023	09:32:04.009	157	800	XLON
23/10/2023	10:33:30.244	720	800	XLON
23/10/2023	10:33:30.244	753	800	XLON
23/10/2023	10:33:30.244	397	800	XLON
23/10/2023	10:33:30.244	747	800	XLON
23/10/2023	10:33:30.244	346	800	XLON
23/10/2023	10:33:30.244	769	800	XLON
23/10/2023	10:33:30.244	681	800	XLON
23/10/2023	10:33:30.244	677	800	XLON
23/10/2023	10:33:30.244	720	800	XLON
23/10/2023	10:33:30.244	316	800	XLON
23/10/2023	10:33:30.244	440	800	XLON
23/10/2023	10:33:30.244	693	800	XLON
23/10/2023	10:33:30.245	623	800	CHIX
23/10/2023	10:33:30.245	377	800	CHIX
23/10/2023	10:33:30.245	327	800	CHIX
23/10/2023	10:33:30.247	241	800	XLON
23/10/2023	10:33:30.247	388	800	XLON
23/10/2023	10:33:30.256	1	800	XLON
23/10/2023	10:37:33.503	310	798.5	XLON
23/10/2023	10:37:33.503	380	798.5	XLON
23/10/2023	10:43:33.506	755	796.5	XLON
23/10/2023	10:53:11.229	1370	798.5	XLON
23/10/2023	10:54:25.122	313	799	XLON
23/10/2023	10:54:25.122	315	799	XLON
23/10/2023	10:55:51.592	663	798.5	XLON
23/10/2023	11:04:44.012	500	799.5	XLON
23/10/2023	11:04:44.012	250	799.5	XLON
23/10/2023	11:04:44.012	90	799.5	XLON
23/10/2023	11:05:03.870	602	800	BATE
23/10/2023	11:06:16.399	678	799	CHIX
23/10/2023	11:11:05.302	500	800	XLON
23/10/2023	11:11:05.302	155	800	XLON
23/10/2023	11:15:05.309	638	799.5	XLON
23/10/2023	12:04:25.875	38	800	XLON
23/10/2023	12:07:03.336	142	800	XLON
23/10/2023	12:07:21.889	459	800	XLON
23/10/2023	12:07:21.889	658	800	XLON
23/10/2023	12:07:21.889	633	800	XLON
23/10/2023	12:07:21.889	53	800	XLON
23/10/2023	12:07:21.889	694	800	XLON
23/10/2023	12:07:21.889	616	800	XLON
23/10/2023	12:07:21.889	729	800	XLON
23/10/2023	12:07:21.889	686	800	XLON
23/10/2023	12:07:21.889	174	800	XLON
23/10/2023	12:07:21.889	459	800	XLON
23/10/2023	12:07:21.889	723	800	XLON
23/10/2023	12:07:21.889	281	800	CHIX
23/10/2023	12:07:21.889	317	800	CHIX
23/10/2023	12:09:24.127	688	799	XLON
23/10/2023	12:26:07.265	250	800	XLON
23/10/2023	12:26:07.265	72	800	XLON
23/10/2023	12:26:07.265	489	800	XLON
23/10/2023	12:26:07.265	500	800	XLON
23/10/2023	12:26:07.265	134	800	XLON
23/10/2023	12:26:07.265	81	800	BATE
23/10/2023	12:26:07.265	250	800	BATE
23/10/2023	12:26:07.265	250	800	BATE
23/10/2023	12:26:07.265	111	800	BATE
23/10/2023	12:26:07.265	705	800	CHIX
23/10/2023	12:28:41.008	645	799	XLON
23/10/2023	12:35:48.439	397	798	XLON
23/10/2023	12:35:48.466	354	798	XLON
23/10/2023	12:45:18.127	459	799	XLON
23/10/2023	12:45:18.128	250	799	XLON
23/10/2023	12:45:18.131	7	799	XLON
23/10/2023	12:53:08.120	221	799	XLON
23/10/2023	12:53:08.120	124	799	CHIX
23/10/2023	12:55:25.008	542	799	XLON
23/10/2023	12:55:25.008	569	799	CHIX
23/10/2023	13:03:30.201	750	798	XLON
23/10/2023	13:03:30.201	4	798	XLON
23/10/2023	13:10:30.222	364	798.5	XLON
23/10/2023	13:10:30.222	288	798.5	XLON
23/10/2023	13:14:58.172	65	796.5	XLON
23/10/2023	13:14:58.173	368	796.5	XLON
23/10/2023	13:14:58.173	68	796.5	XLON
23/10/2023	13:14:58.173	159	796.5	XLON
23/10/2023	13:28:04.459	416	798	BATE
23/10/2023	13:28:04.459	210	798	BATE
23/10/2023	13:28:04.762	24	797.5	XLON
23/10/2023	13:28:05.037	844	797.5	XLON
23/10/2023	13:28:05.037	674	797.5	XLON
23/10/2023	13:28:19.214	54	797.5	CHIX
23/10/2023	13:28:19.226	314	797.5	CHIX
23/10/2023	13:28:19.226	309	797.5	CHIX
23/10/2023	13:30:05.761	112	797.5	XLON
23/10/2023	13:30:05.761	182	797.5	XLON
23/10/2023	13:30:05.761	393	797.5	XLON
23/10/2023	13:39:32.121	312	796.5	TRQX
23/10/2023	13:39:32.122	67	796.5	TRQX
23/10/2023	13:39:32.122	207	796.5	TRQX
23/10/2023	13:40:37.143	139	796	XLON
23/10/2023	13:40:37.163	630	796	XLON
23/10/2023	13:51:41.537	49	795	CHIX
23/10/2023	13:59:48.178	704	795.5	XLON
23/10/2023	13:59:48.178	405	795.5	XLON
23/10/2023	13:59:48.178	702	795.5	XLON
23/10/2023	13:59:48.178	250	795.5	XLON
23/10/2023	13:59:48.178	68	795.5	XLON
23/10/2023	13:59:48.178	662	795.5	CHIX
23/10/2023	14:12:47.410	232	797	XLON
23/10/2023	14:12:47.410	527	797	XLON
23/10/2023	14:12:47.410	223	797	XLON
23/10/2023	14:12:47.410	250	797	XLON
23/10/2023	14:12:47.410	287	797	XLON
23/10/2023	14:12:49.525	504	796.5	XLON
23/10/2023	14:12:49.526	255	796.5	XLON
23/10/2023	14:18:48.067	568	797	BATE
23/10/2023	14:18:48.067	156	797	BATE
23/10/2023	14:22:45.101	723	796.5	XLON
23/10/2023	14:22:45.101	581	796.5	CHIX
23/10/2023	14:30:20.355	398	798.5	XLON
23/10/2023	14:30:20.355	500	798.5	XLON
23/10/2023	14:30:20.355	380	798.5	XLON
23/10/2023	14:30:36.313	673	797.5	XLON
23/10/2023	14:30:36.313	20	797.5	XLON
23/10/2023	14:31:30.614	501	798	BATE
23/10/2023	14:31:30.614	211	798	BATE
23/10/2023	14:32:40.172	30	798	XLON
23/10/2023	14:32:40.172	500	798	XLON
23/10/2023	14:32:40.172	107	798	XLON
23/10/2023	14:33:40.765	345	798	XLON
23/10/2023	14:33:40.765	300	798	XLON
23/10/2023	14:34:18.803	41	798	CHIX
23/10/2023	14:34:22.627	407	798	CHIX
23/10/2023	14:34:22.627	225	798	CHIX
23/10/2023	14:35:40.769	158	798	XLON
23/10/2023	14:35:40.769	517	798	XLON
23/10/2023	14:37:44.720	160	797	XLON
23/10/2023	14:37:44.720	460	797	XLON
23/10/2023	14:40:08.152	457	797	XLON
23/10/2023	14:40:08.160	3	797	XLON
23/10/2023	14:40:08.160	251	797	XLON
23/10/2023	14:41:26.868	114	797	XLON
23/10/2023	14:41:38.106	250	797	XLON
23/10/2023	14:41:38.106	250	797	XLON
23/10/2023	14:41:38.106	23	797	XLON
23/10/2023	14:42:38.111	685	797	XLON
23/10/2023	14:44:40.594	192	796	XLON
23/10/2023	14:44:40.594	114	796	XLON
23/10/2023	14:44:40.594	457	796	XLON
23/10/2023	14:47:48.519	314	796.5	XLON
23/10/2023	14:47:48.519	358	796.5	XLON
23/10/2023	14:47:48.519	67	796.5	XLON
23/10/2023	14:47:48.540	632	796.5	XLON
23/10/2023	14:50:28.010	316	798.5	XLON
23/10/2023	14:50:28.014	400	798.5	XLON
23/10/2023	14:50:40.623	313	798.5	CHIX
23/10/2023	14:50:40.623	250	798.5	CHIX
23/10/2023	14:50:40.623	116	798.5	CHIX
23/10/2023	14:51:36.188	203	798	XLON
23/10/2023	14:51:36.188	463	798	XLON
23/10/2023	14:56:45.512	1034	798.5	XLON
23/10/2023	14:56:45.512	625	798.5	XLON
23/10/2023	14:56:50.641	11	798.5	BATE
23/10/2023	14:56:50.641	288	798.5	BATE
23/10/2023	14:56:50.641	55	798.5	BATE
23/10/2023	14:56:50.641	249	798.5	BATE
23/10/2023	14:58:29.954	736	798	XLON
23/10/2023	15:02:02.401	314	798	XLON
23/10/2023	15:02:02.401	327	798	XLON
23/10/2023	15:03:45.331	525	797	XLON
23/10/2023	15:03:45.331	96	797	XLON
23/10/2023	15:03:45.331	149	797	CHIX
23/10/2023	15:03:45.331	514	797	CHIX
23/10/2023	15:03:45.331	7	797	CHIX
23/10/2023	15:06:26.440	619	796	XLON
23/10/2023	15:06:26.440	51	796	XLON
23/10/2023	15:07:20.555	356	795.5	TRQX
23/10/2023	15:07:20.555	11	795.5	TRQX
23/10/2023	15:09:37.972	8	796.5	XLON
23/10/2023	15:09:37.972	16	796.5	XLON
23/10/2023	15:09:37.972	732	796.5	XLON
23/10/2023	15:11:56.194	625	795.5	XLON
23/10/2023	15:11:56.194	81	795.5	XLON
23/10/2023	15:11:56.195	27	795.5	TRQX
23/10/2023	15:11:56.195	9	795.5	TRQX
23/10/2023	15:11:56.195	7	795.5	TRQX
23/10/2023	15:11:56.195	11	795.5	TRQX
23/10/2023	15:11:57.196	151	795.5	TRQX
23/10/2023	15:15:56.208	19	796	XLON
23/10/2023	15:16:17.497	250	796	XLON
23/10/2023	15:16:17.497	250	796	XLON
23/10/2023	15:16:17.497	248	796	XLON
23/10/2023	15:16:55.419	127	795.5	TRQX
23/10/2023	15:20:58.978	535	796.5	XLON
23/10/2023	15:20:58.978	147	796.5	XLON
23/10/2023	15:23:16.078	723	797.5	XLON
23/10/2023	15:23:16.121	195	797	BATE
23/10/2023	15:23:16.122	597	797.5	BATE
23/10/2023	15:24:29.580	380	797	CHIX
23/10/2023	15:24:29.580	255	797	CHIX
23/10/2023	15:25:38.856	180	796.5	XLON
23/10/2023	15:25:38.856	383	796.5	XLON
23/10/2023	15:25:38.856	92	796.5	XLON
23/10/2023	15:28:39.290	649	796	XLON
23/10/2023	15:28:39.290	119	796	XLON
23/10/2023	15:31:39.294	683	795	XLON
23/10/2023	15:34:02.071	323	792.5	XLON
23/10/2023	15:34:02.071	210	792.5	XLON
23/10/2023	15:34:02.071	101	792.5	XLON
23/10/2023	15:38:15.265	38	795	BATE
23/10/2023	15:38:15.265	1194	795	BATE
23/10/2023	15:38:15.267	48	795	BATE
23/10/2023	15:38:15.267	1370	795	BATE
23/10/2023	15:39:15.267	250	795.5	XLON
23/10/2023	15:39:15.267	489	795.5	XLON
23/10/2023	15:41:15.046	36	795.5	CHIX
23/10/2023	15:41:15.046	630	795.5	CHIX
23/10/2023	15:49:11.587	1018	796	XLON
23/10/2023	15:49:12.591	299	796	XLON
23/10/2023	15:50:55.450	4	796	XLON
23/10/2023	15:52:49.335	848	796.5	XLON
23/10/2023	15:52:49.336	110	796.5	XLON
23/10/2023	15:52:49.336	706	796.5	XLON
23/10/2023	15:55:31.333	1187	796.5	XLON
23/10/2023	15:58:23.128	598	797.5	XLON
23/10/2023	15:58:23.128	250	797.5	XLON
23/10/2023	15:58:23.128	193	797.5	XLON
23/10/2023	15:58:23.128	706	797.5	CHIX
23/10/2023	16:01:15.745	28	796.5	BATE
23/10/2023	16:02:23.137	160	797.5	BATE
23/10/2023	16:02:23.137	341	797.5	BATE
23/10/2023	16:02:23.137	413	797.5	BATE
23/10/2023	16:04:54.533	235	798	TRQX
23/10/2023	16:04:54.533	277	798	TRQX
23/10/2023	16:05:30.318	1478	797.5	XLON
23/10/2023	16:05:30.355	241	798	XLON
23/10/2023	16:05:30.355	220	798	XLON
23/10/2023	16:05:30.355	250	798	XLON
23/10/2023	16:05:30.355	121	798	XLON
23/10/2023	16:07:44.567	250	797	XLON
23/10/2023	16:07:44.567	500	797	XLON
23/10/2023	16:07:51.439	8	797	XLON
23/10/2023	16:08:54.539	13	797.5	TRQX
23/10/2023	16:08:54.539	258	797.5	TRQX
23/10/2023	16:08:54.539	101	797.5	TRQX
23/10/2023	16:12:23.140	500	799	BATE
23/10/2023	16:12:23.140	229	799	BATE
23/10/2023	16:12:23.146	500	799	BATE
23/10/2023	16:12:23.146	155	799	BATE
23/10/2023	16:12:23.160	8	799	XLON
23/10/2023	16:12:23.207	457	799	XLON
23/10/2023	16:12:23.207	500	799	XLON
23/10/2023	16:12:23.207	132	799	XLON
23/10/2023	16:12:52.773	201	798.5	XLON
23/10/2023	16:12:52.773	133	798.5	XLON
23/10/2023	16:12:52.773	425	798.5	XLON
23/10/2023	16:12:52.773	419	798.5	CHIX
23/10/2023	16:12:52.773	283	798.5	CHIX
23/10/2023	16:16:07.468	313	798.5	XLON
23/10/2023	16:16:07.469	392	798.5	XLON
23/10/2023	16:17:15.937	562	799	XLON
23/10/2023	16:17:15.939	18	799	XLON
23/10/2023	16:17:15.944	18	799	XLON
23/10/2023	16:17:15.944	3	799	XLON
23/10/2023	16:17:15.952	15	799	XLON
23/10/2023	16:17:15.961	1	799	XLON
23/10/2023	16:17:45.673	135	799	XLON
23/10/2023	16:22:03.644	164	799.5	XLON
23/10/2023	16:22:03.644	70	799.5	XLON
23/10/2023	16:22:03.644	58	799.5	XLON
23/10/2023	16:22:03.644	303	799.5	XLON
23/10/2023	16:22:03.644	1031	799.5	XLON
23/10/2023	16:22:03.649	375	799.5	CHIX
23/10/2023	16:22:53.606	125	798	XLON
23/10/2023	16:24:16.370	179	798	BATE
23/10/2023	16:24:26.184	147	798	BATE
23/10/2023	16:26:08.258	426	798	XLON
23/10/2023	16:26:08.258	181	798	XLON
23/10/2023	16:26:08.258	662	798	XLON
23/10/2023	16:26:08.259	321	798	BATE
23/10/2023	16:26:51.570	622	797.5	XLON
23/10/2023	16:26:51.570	112	797.5	XLON
23/10/2023	16:28:16.402	483	798	XLON
23/10/2023	16:29:52.240	47	798	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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