Transaction in Own Shares

Frasers Group PLC

22 September 2023

 

Date: 22 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 September 2023, it purchased 101,143 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.68 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 185,492,420 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,109,949.

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

Aggregated information:
Platform code	XLON
Date of purchase:	21-Sep-23
Number of ordinary shares purchased:	91,591
Volume weighted average price paid per share:	798.66
Platform code	CHIX
Date of purchase:	21-Sep-23
Number of ordinary shares purchased:	6,612
Volume weighted average price paid per share:	798.98
Platform code	BATE
Date of purchase:	21-Sep-23
Number of ordinary shares purchased:	1,699
Volume weighted average price paid per share:	797.88
Platform code	TRQX
Date of purchase:	21-Sep-23
Number of ordinary shares purchased:	1,241
Volume weighted average price paid per share:	799.75

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
21/09/2023	12:28:08.059	21	800	CHIX
21/09/2023	11:55:13.696	720	800	XLON
21/09/2023	11:55:13.696	1676	800	XLON
21/09/2023	11:48:17.721	239	798	CHIX
21/09/2023	11:38:42.051	689	799.5	XLON
21/09/2023	11:33:32.094	476	799.5	TRQX
21/09/2023	11:30:45.297	52	799.5	TRQX
21/09/2023	11:30:45.296	98	799.5	TRQX
21/09/2023	11:30:24.024	388	799.5	XLON
21/09/2023	11:30:24.024	437	799.5	XLON
21/09/2023	11:27:12.250	217	799	XLON
21/09/2023	11:24:30.017	800	800	XLON
21/09/2023	11:24:30.017	829	800	XLON
21/09/2023	11:24:30.017	769	800	XLON
21/09/2023	11:24:30.017	682	800	XLON
21/09/2023	11:24:30.017	1131	800	XLON
21/09/2023	11:24:30.017	568	800	XLON
21/09/2023	11:24:30.017	717	800	XLON
21/09/2023	11:24:30.017	683	800	XLON
21/09/2023	11:24:30.017	728	800	XLON
21/09/2023	11:24:30.017	779	800	XLON
21/09/2023	11:24:30.017	763	800	XLON
21/09/2023	11:24:30.017	129	800	XLON
21/09/2023	11:24:30.017	690	800	XLON
21/09/2023	11:24:30.017	824	800	XLON
21/09/2023	11:24:30.017	750	800	XLON
21/09/2023	11:24:30.017	226	800	TRQX
21/09/2023	11:24:30.017	73	800	XLON
21/09/2023	11:24:30.017	768	800	XLON
21/09/2023	11:24:30.016	582	800	CHIX
21/09/2023	11:24:30.016	339	800	XLON
21/09/2023	11:24:30.016	468	800	CHIX
21/09/2023	11:24:30.016	217	800	CHIX
21/09/2023	11:24:30.016	19	800	CHIX
21/09/2023	11:24:30.016	229	800	CHIX
21/09/2023	11:24:30.016	324	800	CHIX
21/09/2023	11:24:30.016	38	800	TRQX
21/09/2023	11:24:30.016	743	800	XLON
21/09/2023	11:24:30.016	64	800	TRQX
21/09/2023	11:24:30.016	559	800	XLON
21/09/2023	11:24:30.016	149	800	XLON
21/09/2023	10:44:53.556	82	800	XLON
21/09/2023	10:44:53.556	202	800	XLON
21/09/2023	10:44:53.556	169	800	XLON
21/09/2023	10:44:53.556	757	800	XLON
21/09/2023	10:44:53.556	15	800	TRQX
21/09/2023	10:44:53.556	23	800	TRQX
21/09/2023	10:44:53.556	514	800	XLON
21/09/2023	10:44:53.555	58	800	TRQX
21/09/2023	10:44:53.555	599	800	XLON
21/09/2023	10:44:53.555	23	800	CHIX
21/09/2023	10:44:53.555	156	800	XLON
21/09/2023	10:44:53.555	113	800	TRQX
21/09/2023	10:44:53.555	783	800	XLON
21/09/2023	10:44:53.555	58	800	CHIX
21/09/2023	10:44:53.555	61	800	XLON
21/09/2023	10:44:53.555	78	800	TRQX
21/09/2023	10:44:53.555	692	800	XLON
21/09/2023	10:44:53.555	180	800	CHIX
21/09/2023	10:44:53.555	727	800	XLON
21/09/2023	10:44:53.555	444	800	CHIX
21/09/2023	10:44:53.555	845	800	XLON
21/09/2023	10:44:53.555	56	800	CHIX
21/09/2023	10:44:53.555	536	800	CHIX
21/09/2023	10:44:53.555	464	800	CHIX
21/09/2023	10:44:53.555	250	800	CHIX
21/09/2023	10:44:53.555	234	800	XLON
21/09/2023	08:57:30.564	9	800	XLON
21/09/2023	08:57:30.564	750	800	XLON
21/09/2023	08:54:12.384	544	799.5	CHIX
21/09/2023	08:53:48.030	39	799.5	CHIX
21/09/2023	08:53:24.041	759	800	XLON
21/09/2023	08:51:24.038	738	800	XLON
21/09/2023	08:48:00.534	826	799	XLON
21/09/2023	08:46:18.452	709	799.5	XLON
21/09/2023	08:40:51.474	531	796.5	BATE
21/09/2023	08:40:51.474	56	796.5	BATE
21/09/2023	08:40:25.078	825	797	XLON
21/09/2023	08:37:10.547	370	798	XLON
21/09/2023	08:37:10.547	449	798	XLON
21/09/2023	08:34:52.212	700	797.5	XLON
21/09/2023	08:30:50.189	136	798	CHIX
21/09/2023	08:30:50.182	420	798	CHIX
21/09/2023	08:30:50.182	112	798	CHIX
21/09/2023	08:30:49.205	372	798	XLON
21/09/2023	08:30:49.205	28	798	XLON
21/09/2023	08:30:39.462	376	798	XLON
21/09/2023	08:28:43.851	800	798	XLON
21/09/2023	08:27:00.559	352	798.5	XLON
21/09/2023	08:27:00.559	448	798.5	XLON
21/09/2023	08:24:00.553	781	797.5	XLON
21/09/2023	08:22:00.549	422	798.5	XLON
21/09/2023	08:22:00.549	373	798.5	XLON
21/09/2023	08:20:00.439	313	797.5	BATE
21/09/2023	08:20:00.438	303	797.5	BATE
21/09/2023	08:17:09.133	584	796.5	XLON
21/09/2023	08:17:09.133	242	796.5	XLON
21/09/2023	08:16:51.343	235	797	CHIX
21/09/2023	08:16:51.343	250	797	CHIX
21/09/2023	08:16:51.343	158	797	CHIX
21/09/2023	08:14:30.507	382	799	XLON
21/09/2023	08:14:30.507	449	799	XLON
21/09/2023	08:13:55.401	433	800	XLON
21/09/2023	08:13:55.401	348	799.5	XLON
21/09/2023	08:13:55.398	1399	799	XLON
21/09/2023	08:13:55.398	1364	799	XLON
21/09/2023	08:13:55.398	178	799	XLON
21/09/2023	08:13:55.398	365	799	XLON
21/09/2023	08:13:55.395	764	799.5	XLON
21/09/2023	08:13:55.395	46	799.5	XLON
21/09/2023	08:01:51.420	822	800	XLON
21/09/2023	08:00:17.507	707	800	XLON
21/09/2023	08:00:05.005	91	795.5	CHIX
21/09/2023	08:00:05.004	517	795.5	CHIX
21/09/2023	08:00:00.422	496	800	BATE
21/09/2023	08:36:11.005	50000	798	XLON

Ends. 

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

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

 

END