Transaction in Own Shares

Frasers Group PLC

27 April 2023

 

Date: 27 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 April 2023, it purchased 30,667 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 783.07 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 173,127,025 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,475,344.

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

Aggregated information:
Platform code	XLON
Date of purchase:	26-Apr-23
Number of ordinary shares purchased:	17,601
Volume weighted average price paid per share:	783.02
Platform code	CHIX
Date of purchase:	26-Apr-23
Number of ordinary shares purchased:	4,245
Volume weighted average price paid per share:	784.52
Platform code	BATE
Date of purchase:	26-Apr-23
Number of ordinary shares purchased:	7,556
Volume weighted average price paid per share:	782.62
Platform code	TRQX
Date of purchase:	26-Apr-23
Number of ordinary shares purchased:	1,265
Volume weighted average price paid per share:	781.54

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
26/04/2023	16:23:04.805	21	792.5	XLON
26/04/2023	16:23:04.805	500	792.5	XLON
26/04/2023	16:20:45.707	29	793	XLON
26/04/2023	16:20:45.707	500	793	XLON
26/04/2023	16:17:32.331	17	792	BATE
26/04/2023	16:17:32.330	106	792	BATE
26/04/2023	16:17:32.330	112	792	BATE
26/04/2023	16:06:45.694	368	791	XLON
26/04/2023	16:06:45.694	500	791	XLON
26/04/2023	16:06:05.383	404	791	CHIX
26/04/2023	16:04:46.517	412	790	BATE
26/04/2023	15:52:45.666	889	791	XLON
26/04/2023	15:46:18.619	430	789.5	BATE
26/04/2023	15:46:18.619	270	789.5	TRQX
26/04/2023	15:38:12.890	403	790	CHIX
26/04/2023	15:31:22.813	1010	789.5	XLON
26/04/2023	15:28:26.394	454	789	BATE
26/04/2023	15:09:35.534	941	788.5	XLON
26/04/2023	15:08:24.348	159	788.5	TRQX
26/04/2023	15:06:17.510	117	788	BATE
26/04/2023	15:06:17.510	295	788	BATE
26/04/2023	15:03:33.453	384	787.5	CHIX
26/04/2023	15:03:33.453	24	787.5	CHIX
26/04/2023	14:50:05.361	460	785.5	XLON
26/04/2023	14:50:05.361	500	785.5	XLON
26/04/2023	14:44:12.013	467	785.5	BATE
26/04/2023	14:34:02.328	424	784	CHIX
26/04/2023	14:32:51.934	906	784.5	XLON
26/04/2023	14:22:48.515	465	783	BATE
26/04/2023	14:11:23.087	972	783	XLON
26/04/2023	13:58:48.504	61	783.5	BATE
26/04/2023	13:58:48.504	381	783.5	BATE
26/04/2023	13:48:20.203	634	782.5	XLON
26/04/2023	13:48:20.203	214	782.5	XLON
26/04/2023	13:48:20.203	407	782.5	CHIX
26/04/2023	13:48:20.203	5	782.5	CHIX
26/04/2023	13:48:20.203	258	782.5	TRQX
26/04/2023	13:26:56.316	451	783	BATE
26/04/2023	13:26:49.641	20	782.5	BATE
26/04/2023	13:09:27.373	974	781.5	XLON
26/04/2023	12:49:11.173	399	784.5	BATE
26/04/2023	12:46:23.343	408	785	CHIX
26/04/2023	12:25:35.163	953	781.5	XLON
26/04/2023	12:05:24.789	424	778	BATE
26/04/2023	12:00:03.726	102	778.5	CHIX
26/04/2023	11:51:33.818	403	780	XLON
26/04/2023	11:51:33.818	244	780	XLON
26/04/2023	11:51:33.818	244	780	XLON
26/04/2023	11:22:25.827	265	779	TRQX
26/04/2023	11:21:42.758	435	779.5	BATE
26/04/2023	11:17:37.121	359	778.5	CHIX
26/04/2023	11:10:31.282	964	779.5	XLON
26/04/2023	10:39:41.993	416	780	BATE
26/04/2023	10:39:41.992	839	780	XLON
26/04/2023	10:07:53.019	428	780.5	CHIX
26/04/2023	09:54:48.218	861	778.5	XLON
26/04/2023	09:54:48.218	449	778.5	BATE
26/04/2023	09:27:20.672	772	777.5	XLON
26/04/2023	09:27:20.672	139	777.5	XLON
26/04/2023	09:24:04.848	382	774.5	BATE
26/04/2023	09:05:44.887	937	772.5	XLON
26/04/2023	08:51:46.439	392	768	BATE
26/04/2023	08:42:42.820	313	772.5	TRQX
26/04/2023	08:40:42.817	316	773	XLON
26/04/2023	08:40:42.817	560	773	XLON
26/04/2023	08:28:28.841	472	778	BATE
26/04/2023	08:10:21.082	951	783	XLON
26/04/2023	08:07:30.455	469	784	CHIX
26/04/2023	08:07:30.453	428	783.5	CHIX
26/04/2023	08:07:15.850	399	785.5	BATE

Ends. 

Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END