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Transaction in Own Shares

11th Sep 2023 07:00

RNS Number : 9305L

Frasers Group PLC

11 September 2023

Date: 11 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 September 2023, it purchased 147,244 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 796.97 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 184,991,595 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,610,774.

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

Aggregated information:

Platform code	XLON
Date of purchase:	08-Sep-23
Number of ordinary shares purchased:	107,745
Volume weighted average price paid per share:	796.93

Platform code	CHIX
Date of purchase:	08-Sep-23
Number of ordinary shares purchased:	15,843
Volume weighted average price paid per share:	796.90

Platform code	BATE
Date of purchase:	08-Sep-23
Number of ordinary shares purchased:	18,657
Volume weighted average price paid per share:	797.20

Platform code	TRQX
Date of purchase:	08-Sep-23
Number of ordinary shares purchased:	4,999
Volume weighted average price paid per share:	797.32

Transaction details:

Transaction Date	Transaction Time	Volume	Price
08/09/2023	09:15:41.657	6	800
08/09/2023	09:15:41.657	249	800
08/09/2023	09:15:41.657	367	800
08/09/2023	09:15:41.657	243	800
08/09/2023	09:15:41.657	250	800
08/09/2023	09:15:41.657	111	800
08/09/2023	09:15:41.657	277	800
08/09/2023	09:15:41.657	361	800
08/09/2023	09:15:41.657	251	800
08/09/2023	09:15:41.657	374	800
08/09/2023	09:15:41.662	378	799.5
08/09/2023	09:15:41.662	560	800
08/09/2023	09:15:41.662	125	800
08/09/2023	09:17:03.553	250	800
08/09/2023	09:17:03.553	250	800
08/09/2023	09:17:03.553	250	800
08/09/2023	09:17:03.553	335	800
08/09/2023	09:19:10.468	131	799.5
08/09/2023	09:20:15.456	190	799.5
08/09/2023	09:21:03.639	622	798.5
08/09/2023	09:23:06.808	222	798.5
08/09/2023	09:23:06.809	68	798.5
08/09/2023	09:23:06.811	414	798.5
08/09/2023	09:23:07.284	250	798.5
08/09/2023	09:23:07.284	523	798.5
08/09/2023	09:23:07.287	724	798.5
08/09/2023	09:23:07.287	100	798.5
08/09/2023	09:25:20.253	500	798.5
08/09/2023	09:25:20.253	97	798.5
08/09/2023	09:42:40.705	697	797
08/09/2023	09:42:40.705	500	797
08/09/2023	09:42:40.705	161	797
08/09/2023	09:42:40.709	295	797
08/09/2023	09:42:40.709	422	797
08/09/2023	09:42:40.713	268	797
08/09/2023	09:42:40.713	250	797
08/09/2023	09:42:40.713	22	797
08/09/2023	09:42:40.714	74	797
08/09/2023	09:42:40.714	15	797
08/09/2023	09:42:42.284	39	797
08/09/2023	09:55:40.712	235	796
08/09/2023	09:55:40.713	340	796
08/09/2023	09:55:40.713	62	796
08/09/2023	10:06:38.337	250	794
08/09/2023	10:06:38.337	1743	794
08/09/2023	10:06:38.341	409	794
08/09/2023	10:10:31.103	331	792.5
08/09/2023	10:11:02.768	338	795
08/09/2023	10:11:02.768	34	795
08/09/2023	10:11:02.768	250	795
08/09/2023	10:11:02.768	44	795
08/09/2023	10:11:02.771	748	795
08/09/2023	10:11:02.772	196	795
08/09/2023	10:11:02.801	255	795
08/09/2023	10:11:02.801	931	795
08/09/2023	10:11:02.801	17	795
08/09/2023	10:11:02.801	250	795
08/09/2023	10:11:02.801	117	795
08/09/2023	10:11:02.801	226	795
08/09/2023	10:11:02.801	250	795
08/09/2023	10:11:02.801	20	795
08/09/2023	10:12:31.970	615	794.5
08/09/2023	10:15:53.787	250	795
08/09/2023	10:15:53.787	473	795
08/09/2023	10:23:53.814	318	794.5
08/09/2023	10:23:53.814	448	794.5
08/09/2023	10:26:01.902	585	794
08/09/2023	10:26:01.902	76	794
08/09/2023	10:36:50.414	250	793
08/09/2023	10:36:50.414	250	793
08/09/2023	10:36:50.414	152	793
08/09/2023	10:41:51.048	385	793.5
08/09/2023	10:41:51.048	473	793.5
08/09/2023	10:41:51.051	654	793.5
08/09/2023	10:50:51.062	100	793.5
08/09/2023	10:50:51.102	18	794
08/09/2023	10:50:51.319	176	794
08/09/2023	10:50:51.320	908	794.5
08/09/2023	10:59:51.043	699	793.5
08/09/2023	11:05:51.326	500	793.5
08/09/2023	11:05:51.326	121	793.5
08/09/2023	11:18:42.705	89	795
08/09/2023	11:18:42.705	540	795
08/09/2023	11:18:42.707	716	795
08/09/2023	11:18:48.341	1100	795
08/09/2023	11:18:48.341	180	795
08/09/2023	11:20:00.401	203	794
08/09/2023	11:20:00.401	442	794
08/09/2023	11:20:00.404	500	794
08/09/2023	11:20:00.404	182	794
08/09/2023	11:20:00.404	3	794
08/09/2023	11:22:16.135	1936	796.5
08/09/2023	11:22:16.137	250	796.5
08/09/2023	11:22:16.137	860	796.5
08/09/2023	11:22:16.137	404	796.5
08/09/2023	11:22:16.137	250	796.5
08/09/2023	11:22:16.137	452	796.5
08/09/2023	11:32:50.443	500	797
08/09/2023	11:32:50.443	50	797
08/09/2023	11:32:50.443	141	797
08/09/2023	11:32:51.091	250	797
08/09/2023	11:32:51.091	332	797
08/09/2023	11:52:21.541	100	798
08/09/2023	11:52:21.541	65	798
08/09/2023	11:52:21.541	250	798
08/09/2023	11:52:21.544	236	798
08/09/2023	12:02:56.471	701	798
08/09/2023	12:02:56.471	629	798
08/09/2023	12:02:56.475	219	798.5
08/09/2023	12:02:56.475	349	798.5
08/09/2023	12:02:56.475	70	798.5
08/09/2023	12:35:10.674	706	798
08/09/2023	12:35:20.343	1300	798
08/09/2023	12:35:30.573	270	798.5
08/09/2023	12:35:30.573	1323	798.5
08/09/2023	12:36:20.572	361	798.5
08/09/2023	12:36:20.572	127	798.5
08/09/2023	12:36:20.572	166	798.5
08/09/2023	12:36:20.573	6	798.5
08/09/2023	12:38:02.907	591	798.5
08/09/2023	12:38:02.907	169	798.5
08/09/2023	12:38:02.907	500	798.5
08/09/2023	12:38:02.907	145	798.5
08/09/2023	12:53:58.991	250	798.5
08/09/2023	12:53:58.991	250	798.5
08/09/2023	12:53:58.991	250	798.5
08/09/2023	12:53:58.991	130	798.5
08/09/2023	12:59:41.684	354	798.5
08/09/2023	12:59:41.685	337	798.5
08/09/2023	13:05:46.690	630	797.5
08/09/2023	13:05:46.690	683	797.5
08/09/2023	13:05:46.694	2	798
08/09/2023	13:05:46.694	694	798
08/09/2023	13:16:57.859	280	799
08/09/2023	13:16:57.859	1037	799
08/09/2023	13:25:48.160	272	799
08/09/2023	13:25:48.161	250	799
08/09/2023	13:25:48.161	55	799
08/09/2023	13:25:48.164	500	799.5
08/09/2023	13:25:48.164	589	799.5
08/09/2023	13:25:48.167	250	799.5
08/09/2023	13:25:48.167	398	799.5
08/09/2023	13:26:50.632	250	799.5
08/09/2023	13:26:50.633	391	799.5
08/09/2023	13:29:04.785	330	799
08/09/2023	13:39:05.223	1	799.5
08/09/2023	13:40:14.351	357	799.5
08/09/2023	13:40:14.351	364	799.5
08/09/2023	13:48:32.765	702	800
08/09/2023	13:48:32.768	250	800
08/09/2023	13:48:32.768	250	800
08/09/2023	13:48:32.769	127	800
08/09/2023	14:05:57.680	250	798.5
08/09/2023	14:05:57.680	434	798.5
08/09/2023	14:05:57.852	282	798
08/09/2023	14:05:57.852	328	798
08/09/2023	14:13:50.646	102	798
08/09/2023	14:13:50.648	600	798.5
08/09/2023	14:13:50.648	139	798.5
08/09/2023	14:15:19.124	1077	797.5
08/09/2023	14:15:19.125	317	797.5
08/09/2023	14:15:19.129	300	797.5
08/09/2023	14:15:19.129	425	797.5
08/09/2023	14:23:50.649	702	797
08/09/2023	14:24:43.116	12	797.5
08/09/2023	14:24:43.143	265	798
08/09/2023	14:24:43.145	2	798
08/09/2023	14:25:05.918	500	798
08/09/2023	14:25:05.918	725	798
08/09/2023	14:25:05.918	500	798
08/09/2023	14:25:05.918	250	798
08/09/2023	14:25:05.918	476	798
08/09/2023	14:26:19.377	250	798
08/09/2023	14:26:19.377	462	798
08/09/2023	14:26:41.799	102	797.5
08/09/2023	14:26:41.799	16	797.5
08/09/2023	14:26:41.799	24	797.5
08/09/2023	14:26:41.799	486	797.5
08/09/2023	14:34:43.107	250	797.5
08/09/2023	14:34:43.107	250	797.5
08/09/2023	14:34:43.107	250	797.5
08/09/2023	14:34:43.107	250	797.5
08/09/2023	14:34:43.107	65	797.5
08/09/2023	14:34:43.112	494	797.5
08/09/2023	14:34:43.112	238	797.5
08/09/2023	14:34:43.112	508	797.5
08/09/2023	14:34:43.112	68	797.5
08/09/2023	14:34:43.115	33	797.5
08/09/2023	14:36:01.725	30	797.5
08/09/2023	14:36:01.725	402	797.5
08/09/2023	14:36:01.726	272	797.5
08/09/2023	14:41:50.655	414	797.5
08/09/2023	14:41:50.655	220	797.5
08/09/2023	14:43:09.389	1744	797.5
08/09/2023	14:43:09.389	409	797.5
08/09/2023	14:43:09.389	249	797.5
08/09/2023	14:45:46.126	690	797
08/09/2023	14:48:39.941	76	796
08/09/2023	14:48:42.053	105	796
08/09/2023	14:48:42.053	500	796
08/09/2023	14:48:42.053	63	796
08/09/2023	14:48:42.057	317	796
08/09/2023	14:48:42.057	250	796
08/09/2023	14:48:42.058	184	796
08/09/2023	14:54:39.933	250	794
08/09/2023	14:54:39.933	250	794
08/09/2023	14:54:39.989	12	794
08/09/2023	14:54:46.954	181	794
08/09/2023	14:55:42.066	1600	794.5
08/09/2023	14:55:42.067	777	795
08/09/2023	14:55:42.067	22	795
08/09/2023	14:55:42.069	865	795.5
08/09/2023	14:56:01.901	250	795
08/09/2023	14:56:01.901	448	795
08/09/2023	14:56:01.904	726	795
08/09/2023	15:00:20.973	100	795
08/09/2023	15:00:40.262	2250	797
08/09/2023	15:00:40.262	250	797
08/09/2023	15:00:40.262	250	797
08/09/2023	15:00:40.262	1598	797
08/09/2023	15:00:40.262	169	797
08/09/2023	15:02:03.287	715	796
08/09/2023	15:02:03.289	500	796
08/09/2023	15:02:03.289	487	796
08/09/2023	15:02:24.933	347	795
08/09/2023	15:04:31.910	250	798
08/09/2023	15:04:31.910	250	798
08/09/2023	15:04:31.910	1000	798
08/09/2023	15:04:31.910	750	798
08/09/2023	15:04:31.910	250	798
08/09/2023	15:04:31.911	738	798
08/09/2023	15:06:53.650	1147	798.5
08/09/2023	15:06:53.650	102	798.5
08/09/2023	15:06:53.650	673	798.5
08/09/2023	15:07:15.345	29	798
08/09/2023	15:07:15.345	966	798
08/09/2023	15:07:15.347	500	798
08/09/2023	15:07:15.347	250	798
08/09/2023	15:07:15.347	250	798
08/09/2023	15:07:15.347	4	798
08/09/2023	15:07:15.347	23	798
08/09/2023	15:07:15.347	2	798
08/09/2023	15:08:56.602	627	797.5
08/09/2023	15:09:59.002	384	796.5
08/09/2023	15:09:59.002	330	796.5
08/09/2023	15:13:07.258	647	797.5
08/09/2023	15:13:07.258	776	797.5
08/09/2023	15:13:07.263	250	797.5
08/09/2023	15:13:07.263	250	797.5
08/09/2023	15:13:25.661	315	797.5
08/09/2023	15:15:26.438	646	798
08/09/2023	15:15:32.294	864	798
08/09/2023	15:17:06.996	334	798
08/09/2023	15:17:15.545	252	798
08/09/2023	15:17:48.774	595	798
08/09/2023	15:17:48.782	1	798
08/09/2023	15:17:49.608	143	798
08/09/2023	15:21:10.453	740	798.5
08/09/2023	15:21:10.460	203	798.5
08/09/2023	15:21:10.463	500	798.5
08/09/2023	15:21:10.463	683	798.5
08/09/2023	15:21:10.463	3071	798.5
08/09/2023	15:21:10.465	181	798.5
08/09/2023	15:21:10.465	890	798.5
08/09/2023	15:21:20.457	1086	797.5
08/09/2023	15:21:49.910	372	797
08/09/2023	15:21:49.910	82	797
08/09/2023	15:21:50.467	219	797
08/09/2023	15:23:06.220	1022	796
08/09/2023	15:26:05.307	500	797
08/09/2023	15:26:05.307	3645	797
08/09/2023	15:30:14.891	371	796.5
08/09/2023	15:30:14.891	219	796.5
08/09/2023	15:31:24.125	722	797
08/09/2023	15:35:24.131	600	795.5
08/09/2023	15:35:24.131	79	795.5
08/09/2023	15:35:24.139	29	796
08/09/2023	15:37:20.317	526	796
08/09/2023	15:37:20.317	201	796
08/09/2023	15:37:20.317	658	796
08/09/2023	15:37:20.317	526	796
08/09/2023	15:37:20.317	123	796
08/09/2023	15:39:18.384	294	796
08/09/2023	15:39:18.385	443	796
08/09/2023	15:40:18.389	500	796
08/09/2023	15:40:18.389	117	796
08/09/2023	15:40:18.389	3	796
08/09/2023	15:43:36.277	363	794
08/09/2023	15:44:10.293	296	794
08/09/2023	15:44:14.372	616	795
08/09/2023	15:45:04.520	40	795.5
08/09/2023	15:45:04.965	615	795.5
08/09/2023	15:45:04.965	176	795.5
08/09/2023	15:45:04.965	743	795.5
08/09/2023	15:45:04.965	566	795.5
08/09/2023	15:45:04.968	743	795.5
08/09/2023	15:50:34.569	725	794.5
08/09/2023	15:53:10.653	250	795
08/09/2023	15:53:10.653	500	795
08/09/2023	15:53:10.653	546	795
08/09/2023	15:58:30.795	539	795.5
08/09/2023	15:58:30.795	96	795.5
08/09/2023	15:59:16.122	423	796
08/09/2023	15:59:16.122	639	796
08/09/2023	15:59:16.122	250	796
08/09/2023	15:59:16.122	248	796
08/09/2023	15:59:16.136	708	796
08/09/2023	16:09:17.652	77	795.5
08/09/2023	16:09:17.655	47	795.5
08/09/2023	16:09:19.583	750	795.5
08/09/2023	16:09:19.583	250	795.5
08/09/2023	16:09:19.583	375	795.5
08/09/2023	16:09:19.587	77	795.5
08/09/2023	16:09:19.588	228	795.5
08/09/2023	16:10:10.808	14	795.5
08/09/2023	16:10:10.808	806	795.5
08/09/2023	16:10:10.808	97	795.5
08/09/2023	16:10:10.808	250	795.5
08/09/2023	16:10:10.808	246	795.5
08/09/2023	16:10:10.810	513	795.5
08/09/2023	16:10:10.810	250	795.5
08/09/2023	16:10:10.810	98	795.5
08/09/2023	16:10:51.264	284	798.5
08/09/2023	16:10:51.264	304	798.5
08/09/2023	16:10:51.371	1500	796.5
08/09/2023	16:10:51.371	250	796.5
08/09/2023	16:10:51.371	234	796.5
08/09/2023	16:18:07.700	80	796
08/09/2023	16:18:07.700	161	796
08/09/2023	16:18:07.700	702	796
08/09/2023	16:18:07.701	124	796
08/09/2023	16:18:51.272	78	796.5
08/09/2023	16:18:51.272	74	796.5
08/09/2023	16:18:51.273	193	796.5
08/09/2023	16:19:18.414	10	796.5
08/09/2023	16:20:07.048	2	796.5
08/09/2023	16:20:07.048	35	796.5
08/09/2023	16:20:07.048	682	796.5
08/09/2023	16:20:07.049	660	796.5
08/09/2023	16:21:17.597	437	796.5
08/09/2023	16:21:17.598	250	796.5
08/09/2023	16:21:17.598	33	796.5
08/09/2023	16:21:17.602	220	796.5
08/09/2023	16:21:26.704	371	796.5
08/09/2023	16:21:26.705	123	796.5
08/09/2023	16:21:57.546	195	796.5
08/09/2023	16:22:35.308	311	799.5
08/09/2023	16:22:35.308	899	799.5
08/09/2023	16:22:35.309	1381	799.5
08/09/2023	16:22:35.310	605	797
08/09/2023	16:22:35.531	150	797
08/09/2023	16:22:35.531	250	797
08/09/2023	16:22:35.531	465	797
08/09/2023	16:22:35.531	535	797
08/09/2023	16:22:35.531	250	797
08/09/2023	16:22:35.531	250	797
08/09/2023	16:22:35.531	38	797
08/09/2023	16:28:55.324	180	797.5
08/09/2023	16:29:59.342	546	797.5
08/09/2023	16:29:59.343	2673	797.5
08/09/2023	16:29:59.343	1630	797.5
08/09/2023	16:29:59.343	795	797.5
08/09/2023	16:29:59.343	707	797.5
08/09/2023	16:29:59.350	196	797.5

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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