Transaction in Own Shares

Frasers Group PLC

06 September 2023

 

Date: 6 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 September 2023, it purchased 24,038 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.53 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 184,696,048 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,906,321.

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

Aggregated information:
Platform code	XLON
Date of purchase:	05-Sep-23
Number of ordinary shares purchased:	19,354
Volume weighted average price paid per share:	797.66
Platform code	CHIX
Date of purchase:	05-Sep-23
Number of ordinary shares purchased:	2,609
Volume weighted average price paid per share:	796.37
Platform code	BATE
Date of purchase:	05-Sep-23
Number of ordinary shares purchased:	1,474
Volume weighted average price paid per share:	798.52
Platform code	TRQX
Date of purchase:	05-Sep-23
Number of ordinary shares purchased:	601
Volume weighted average price paid per share:	796.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price
05/09/2023	08:05:07.163	641	800
05/09/2023	08:05:07.163	250	799.5
05/09/2023	08:05:07.163	346	799.5
05/09/2023	08:05:07.163	643	800
05/09/2023	08:05:07.167	741	800
05/09/2023	08:05:09.217	1030	799
05/09/2023	08:07:35.593	684	799
05/09/2023	08:08:35.598	638	798.5
05/09/2023	08:10:12.466	643	796
05/09/2023	08:16:39.422	250	798
05/09/2023	08:16:39.422	503	798
05/09/2023	08:17:07.170	500	798
05/09/2023	08:17:07.170	128	798
05/09/2023	08:17:40.946	443	797.5
05/09/2023	08:17:40.946	239	797.5
05/09/2023	08:20:26.150	723	796.5
05/09/2023	08:20:26.150	250	796
05/09/2023	08:20:26.151	416	796
05/09/2023	08:42:26.165	558	796
05/09/2023	08:42:26.165	183	796
05/09/2023	08:42:26.167	730	796.5
05/09/2023	08:43:00.901	121	794.5
05/09/2023	08:44:07.568	100	794.5
05/09/2023	08:44:07.568	255	794.5
05/09/2023	08:49:30.277	147	794.5
05/09/2023	08:49:44.975	1	794.5
05/09/2023	08:51:16.541	285	797
05/09/2023	08:51:16.541	500	797
05/09/2023	08:51:16.541	1011	797
05/09/2023	08:51:16.541	250	796.5
05/09/2023	08:51:16.541	250	796.5
05/09/2023	08:51:16.542	250	796.5
05/09/2023	08:51:16.542	167	796.5
05/09/2023	08:51:35.933	674	796.5
05/09/2023	08:58:57.023	216	796
05/09/2023	08:58:57.023	505	796
05/09/2023	08:58:57.026	740	796
05/09/2023	09:05:14.066	676	795
05/09/2023	09:08:29.624	601	796
05/09/2023	09:09:35.917	134	798
05/09/2023	09:09:35.917	500	798
05/09/2023	09:09:35.917	250	798
05/09/2023	09:09:35.917	750	798
05/09/2023	09:09:35.917	250	798
05/09/2023	09:09:35.917	250	798
05/09/2023	09:09:35.917	1000	798
05/09/2023	09:09:35.917	102	798
05/09/2023	09:09:35.917	366	798
05/09/2023	09:09:35.921	811	798
05/09/2023	09:18:03.022	443	797.5
05/09/2023	09:18:03.022	244	797.5
05/09/2023	09:18:30.505	103	797.5
05/09/2023	09:18:30.505	18	797.5
05/09/2023	09:18:30.505	129	797.5
05/09/2023	09:21:03.030	250	798.5
05/09/2023	09:21:03.030	466	798.5
05/09/2023	09:25:09.511	600	799.5
05/09/2023	09:25:09.511	11	799.5
05/09/2023	09:25:09.511	73	799.5

Ends. 

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

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

 

END