Transaction in Own Shares

Frasers Group PLC

29 September 2023

 

Date: 29 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 September 2023, it purchased 24,472 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 185,531,227 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,071,142.

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

Aggregated information:
Platform code	XLON
Date of purchase:	28-Sep-23
Number of ordinary shares purchased:	14,806
Volume weighted average price paid per share:	798.24
Platform code	CHIX
Date of purchase:	28-Sep-23
Number of ordinary shares purchased:	4,842
Volume weighted average price paid per share:	799.30
Platform code	BATE
Date of purchase:	28-Sep-23
Number of ordinary shares purchased:	4,122
Volume weighted average price paid per share:	799.32
Platform code	TRQX
Date of purchase:	28-Sep-23
Number of ordinary shares purchased:	702
Volume weighted average price paid per share:	800.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
28/09/2023	09:08:06.171	555	800	XLON
28/09/2023	09:08:06.171	226	800	XLON
28/09/2023	09:08:06.172	164	800	BATE
28/09/2023	09:08:06.172	463	800	BATE
28/09/2023	09:08:06.172	51	800	CHIX
28/09/2023	09:08:06.172	60	800	CHIX
28/09/2023	09:08:06.172	565	800	CHIX
28/09/2023	09:22:49.061	428	800	XLON
28/09/2023	09:22:49.061	375	800	XLON
28/09/2023	09:22:49.061	172	800	BATE
28/09/2023	09:22:49.061	444	800	BATE
28/09/2023	09:22:49.061	720	800	CHIX
28/09/2023	09:22:49.063	44	800	CHIX
28/09/2023	09:22:49.063	111	800	CHIX
28/09/2023	09:22:49.063	300	800	CHIX
28/09/2023	09:22:49.063	266	800	CHIX
28/09/2023	09:22:49.065	917	799.5	XLON
28/09/2023	09:25:49.069	784	798.5	XLON
28/09/2023	09:25:49.071	733	799	XLON
28/09/2023	09:27:19.388	32	800	TRQX
28/09/2023	09:27:19.388	300	800	TRQX
28/09/2023	09:27:19.388	300	800	TRQX
28/09/2023	09:27:19.388	70	800	TRQX
28/09/2023	09:33:30.852	327	799.5	BATE
28/09/2023	09:33:30.852	371	799.5	BATE
28/09/2023	09:33:30.853	300	799.5	BATE
28/09/2023	09:33:30.854	14	799.5	BATE
28/09/2023	09:33:30.854	530	799.5	BATE
28/09/2023	09:39:49.079	216	798.5	XLON
28/09/2023	09:39:49.079	490	798.5	XLON
28/09/2023	09:40:49.082	321	799.5	XLON
28/09/2023	09:40:49.082	343	799.5	XLON
28/09/2023	09:53:49.069	300	800	CHIX
28/09/2023	09:53:49.069	88	800	CHIX
28/09/2023	09:53:49.069	300	800	CHIX
28/09/2023	09:53:49.069	13	800	CHIX
28/09/2023	09:53:49.089	600	800	XLON
28/09/2023	09:53:49.089	118	800	XLON
28/09/2023	09:54:03.612	269	799.5	BATE
28/09/2023	09:54:03.612	300	799.5	BATE
28/09/2023	09:54:03.612	93	799.5	BATE
28/09/2023	10:08:05.606	360	797	XLON
28/09/2023	10:08:05.606	357	797.5	XLON
28/09/2023	10:08:05.606	220	797.5	XLON
28/09/2023	10:08:05.606	542	797.5	XLON
28/09/2023	10:08:05.607	52	797.5	XLON
28/09/2023	10:08:05.607	54	797.5	XLON
28/09/2023	10:08:05.633	442	797.5	XLON
28/09/2023	10:08:05.633	493	797.5	XLON
28/09/2023	10:08:16.109	1093	797	XLON
28/09/2023	10:09:47.732	163	797	XLON
28/09/2023	10:09:47.732	300	797	XLON
28/09/2023	10:09:47.732	185	797	XLON
28/09/2023	10:16:03.287	634	796	XLON
28/09/2023	10:16:03.291	830	796	XLON
28/09/2023	10:25:11.819	492	798	CHIX
28/09/2023	10:25:11.819	300	798	CHIX
28/09/2023	10:25:11.819	252	798	CHIX
28/09/2023	10:25:11.821	300	798	CHIX
28/09/2023	10:26:58.105	728	797	XLON
28/09/2023	10:31:00.497	52	797.5	BATE
28/09/2023	10:31:00.497	218	797.5	BATE
28/09/2023	10:31:00.497	105	797.5	BATE
28/09/2023	10:31:00.497	300	797.5	BATE
28/09/2023	10:41:34.968	522	798	XLON
28/09/2023	10:41:34.968	188	798	XLON
28/09/2023	10:43:19.486	600	799	CHIX
28/09/2023	10:43:19.486	80	799	CHIX
28/09/2023	10:44:49.098	692	798.5	XLON
28/09/2023	10:44:49.098	83	798.5	XLON
28/09/2023	10:51:45.028	762	800	XLON

Ends. 

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

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

 

END