Transaction in Own Shares

Frasers Group PLC

26 March 2024

 

Date:  26 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 25 March 2024 it purchased 100,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 789.5617 pence per share, as part of the Company's buyback programme announced on 12 February 2024. The purchased shares will all be held as treasury shares. Following the above purchase, the Company holds 188,475,424 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,126,945. Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis")  is set out below. Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased Lowest price paid per share (GBp) Highest price paid per share (GBp) London Stock Exchange 788.9812                   50,000 779.50 796.00 Turquoise 791.1410                     2,000 783.00 795.50 Chi-X (CXE) 789.8693                     8,000 782.00 795.50 BATS (BXE) 790.1469                   40,000 778.00 796.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 297 788.50  08:19:11 00069346683TRLO0 XLON 745 788.50  08:19:11 00069346682TRLO0 XLON 400 788.50  08:19:11 00069346681TRLO0 XLON 626 788.50  08:22:30 00069346733TRLO0 XLON 186 787.50  08:25:47 00069346784TRLO0 XLON 141 787.50  08:25:47 00069346783TRLO0 XLON 390 787.50  08:25:47 00069346782TRLO0 XLON 215 786.00  08:36:09 00069346966TRLO0 XLON 7 786.00  08:36:11 00069346967TRLO0 XLON 2 786.00  08:48:51 00069347168TRLO0 XLON 400 786.00  08:48:51 00069347167TRLO0 XLON 733 786.00  08:48:51 00069347166TRLO0 XLON 85 787.50  08:57:22 00069347365TRLO0 XLON 365 787.50  08:57:22 00069347364TRLO0 XLON 164 787.50  08:57:22 00069347363TRLO0 XLON 46 787.50  08:57:22 00069347362TRLO0 XLON 520 787.50  08:59:51 00069347403TRLO0 XLON 136 787.50  08:59:51 00069347402TRLO0 XLON 723 787.00  08:59:53 00069347407TRLO0 XLON 60 784.00  09:04:01 00069347585TRLO0 XLON 400 784.00  09:04:01 00069347584TRLO0 XLON 288 784.00  09:04:01 00069347583TRLO0 XLON 37 782.00  09:12:48 00069347851TRLO0 XLON 162 782.00  09:13:48 00069347867TRLO0 XLON 169 783.00  09:14:40 00069347892TRLO0 XLON 503 783.50  09:32:42 00069348223TRLO0 BATE 648 783.00  09:32:42 00069348227TRLO0 XLON 28 783.00  09:32:42 00069348226TRLO0 XLON 616 783.00  09:32:42 00069348225TRLO0 XLON 42 783.00  09:32:42 00069348224TRLO0 XLON 537 782.50  09:32:44 00069348229TRLO0 CHIX 149 782.50  09:32:44 00069348233TRLO0 XLON 200 782.50  09:32:44 00069348232TRLO0 XLON 200 782.50  09:32:44 00069348231TRLO0 XLON 200 782.50  09:32:44 00069348230TRLO0 XLON 507 782.50  09:38:42 00069348336TRLO0 BATE 266 782.50  09:45:42 00069348514TRLO0 BATE 200 782.50  09:45:42 00069348513TRLO0 BATE 464 782.50  09:47:32 00069348552TRLO0 BATE 48 782.00  09:47:37 00069348559TRLO0 BATE 245 782.00  09:47:37 00069348561TRLO0 XLON 200 782.00  09:47:37 00069348560TRLO0 BATE 156 782.00  09:48:16 00069348578TRLO0 BATE 299 783.50  09:50:38 00069348666TRLO0 XLON 733 783.00  09:50:41 00069348667TRLO0 XLON 464 782.50  09:53:35 00069348710TRLO0 BATE 56 782.50  09:53:35 00069348709TRLO0 BATE 480 782.00  09:55:32 00069348756TRLO0 BATE 190 782.00  09:55:32 00069348755TRLO0 BATE 41 782.00  09:55:32 00069348753TRLO0 BATE 186 782.00  09:55:32 00069348754TRLO0 CHIX 255 782.00  09:55:32 00069348752TRLO0 CHIX 731 782.00  09:55:32 00069348757TRLO0 XLON 358 781.00  10:04:36 00069348994TRLO0 XLON 349 781.00  10:09:38 00069349219TRLO0 XLON 21 784.00  10:26:00 00069349582TRLO0 XLON 721 784.00  10:26:02 00069349583TRLO0 XLON 48 783.50  10:26:06 00069349587TRLO0 BATE 587 784.00  10:29:02 00069349629TRLO0 XLON 53 784.00  10:29:02 00069349628TRLO0 XLON 34 784.00  10:29:02 00069349627TRLO0 XLON 2360 784.50  10:59:55 00069350153TRLO0 BATE 205 784.50  10:59:55 00069350152TRLO0 BATE 800 784.50  10:59:55 00069350151TRLO0 BATE 400 784.50  10:59:55 00069350150TRLO0 BATE 200 784.50  10:59:55 00069350158TRLO0 XLON 200 784.50  10:59:55 00069350157TRLO0 XLON 400 784.50  10:59:55 00069350156TRLO0 XLON 200 784.50  10:59:55 00069350155TRLO0 XLON 207 784.50  10:59:55 00069350154TRLO0 XLON 86 784.50  10:59:55 00069350159TRLO0 XLON 124 784.50  10:59:55 00069350160TRLO0 XLON 66 784.50  10:59:55 00069350162TRLO0 XLON 430 784.50  10:59:55 00069350161TRLO0 XLON 471 784.00  11:01:23 00069350193TRLO0 BATE 649 784.00  11:01:23 00069350194TRLO0 CHIX 498 783.50  11:04:40 00069350261TRLO0 BATE 516 783.50  11:04:40 00069350260TRLO0 CHIX 716 783.50  11:04:40 00069350262TRLO0 XLON 98 783.00  11:07:34 00069350393TRLO0 BATE 133 783.00  11:11:30 00069350475TRLO0 TRQX 196 783.00  11:11:30 00069350473TRLO0 TRQX 170 783.00  11:11:30 00069350472TRLO0 TRQX 219 783.00  11:11:30 00069350474TRLO0 BATE 187 783.00  11:11:30 00069350471TRLO0 BATE 375 782.50  11:15:01 00069350539TRLO0 XLON 170 781.50  11:17:37 00069350586TRLO0 BATE 170 781.50  11:22:24 00069350698TRLO0 BATE 72 781.50  11:27:29 00069350983TRLO0 BATE 98 781.50  11:27:29 00069350982TRLO0 BATE 170 781.50  11:30:50 00069351079TRLO0 BATE 170 781.50  11:33:21 00069351110TRLO0 BATE 80 781.50  11:34:17 00069351152TRLO0 BATE 90 781.50  11:34:17 00069351151TRLO0 BATE 1 781.50  11:34:24 00069351153TRLO0 BATE 170 781.50  11:36:33 00069351332TRLO0 BATE 170 782.50  11:39:34 00069351378TRLO0 XLON 125 782.50  11:39:45 00069351382TRLO0 XLON 1001 782.50  11:49:35 00069351597TRLO0 XLON 170 782.50  11:49:35 00069351596TRLO0 XLON 353 782.50  11:49:44 00069351601TRLO0 XLON 522 782.00  11:55:26 00069351698TRLO0 BATE 433 782.00  11:55:26 00069351697TRLO0 CHIX 444 781.50  11:55:27 00069351701TRLO0 BATE 468 780.50  11:58:16 00069351754TRLO0 XLON 26 780.50  11:58:16 00069351753TRLO0 XLON 175 780.50  11:58:16 00069351752TRLO0 XLON 516 780.00  11:58:16 00069351755TRLO0 BATE 464 778.00  11:59:59 00069351862TRLO0 BATE 280 779.50  12:09:24 00069352184TRLO0 XLON 347 779.50  12:09:24 00069352183TRLO0 XLON 37 781.50  12:21:03 00069352355TRLO0 XLON 118 781.50  12:22:30 00069352366TRLO0 XLON 30 781.50  12:22:30 00069352365TRLO0 XLON 20 781.50  12:26:43 00069352398TRLO0 XLON 638 782.00  12:30:02 00069352478TRLO0 XLON 29 781.50  12:30:34 00069352521TRLO0 BATE 269 783.00  12:34:14 00069352598TRLO0 XLON 408 783.00  12:34:14 00069352597TRLO0 XLON 283 782.50  12:43:26 00069352772TRLO0 BATE 131 783.50  12:44:24 00069352815TRLO0 XLON 42 783.00  12:44:54 00069352822TRLO0 XLON 691 783.00  12:44:54 00069352823TRLO0 XLON 128 783.50  12:55:52 00069352994TRLO0 XLON 369 783.50  12:55:52 00069352993TRLO0 XLON 600 784.00  13:03:21 00069353221TRLO0 BATE 279 784.00  13:03:21 00069353220TRLO0 BATE 137 784.00  13:03:21 00069353225TRLO0 BATE 200 784.00  13:03:21 00069353224TRLO0 BATE 200 784.00  13:03:21 00069353223TRLO0 BATE 200 784.00  13:03:21 00069353222TRLO0 BATE 26 784.50  13:05:35 00069353361TRLO0 XLON 190 784.50  13:05:35 00069353360TRLO0 XLON 422 784.50  13:05:35 00069353359TRLO0 XLON 274 787.50  13:40:37 00069354181TRLO0 CHIX 2535 787.50  13:40:37 00069354182TRLO0 XLON 736 787.50  13:40:37 00069354183TRLO0 XLON 431 788.50  13:54:28 00069354659TRLO0 XLON 174 789.00  13:59:56 00069354828TRLO0 BATE 1356 789.00  14:00:00 00069354838TRLO0 BATE 83 789.00  14:00:00 00069354837TRLO0 BATE 945 789.00  14:00:00 00069354835TRLO0 BATE 1834 789.00  14:00:00 00069354832TRLO0 BATE 600 789.00  14:00:00 00069354830TRLO0 BATE 413 789.00  14:00:00 00069354834TRLO0 CHIX 125 789.00  14:00:00 00069354831TRLO0 CHIX 1479 789.00  14:00:00 00069354836TRLO0 XLON 200 789.00  14:00:00 00069354833TRLO0 XLON 199 789.00  14:00:00 00069354839TRLO0 XLON 703 789.00  14:00:00 00069354840TRLO0 XLON 525 788.50  14:00:03 00069354842TRLO0 CHIX 45 789.00  14:02:31 00069354916TRLO0 XLON 9 790.00  14:06:43 00069355053TRLO0 TRQX 125 790.00  14:06:43 00069355051TRLO0 TRQX 775 790.00  14:06:43 00069355050TRLO0 XLON 317 790.00  14:06:43 00069355054TRLO0 TRQX 382 790.00  14:06:43 00069355052TRLO0 CHIX 55 790.00  14:06:43 00069355049TRLO0 CHIX 237 790.00  14:06:43 00069355055TRLO0 XLON 515 790.00  14:06:43 00069355056TRLO0 XLON 1 791.00  14:10:39 00069355169TRLO0 BATE 300 791.00  14:10:39 00069355170TRLO0 BATE 620 792.50  14:13:20 00069355249TRLO0 XLON 171 792.50  14:18:24 00069355386TRLO0 XLON 484 792.50  14:18:24 00069355385TRLO0 XLON 1642 794.50  14:28:35 00069355919TRLO0 BATE 49 794.50  14:28:38 00069355924TRLO0 XLON 480 794.50  14:28:38 00069355923TRLO0 XLON 175 794.50  14:28:38 00069355922TRLO0 XLON 31 794.50  14:28:38 00069355921TRLO0 XLON 611 796.00  14:29:55 00069355960TRLO0 XLON 77 796.00  14:29:55 00069355959TRLO0 XLON 446 796.50  14:31:25 00069356015TRLO0 BATE 246 796.00  14:31:32 00069356021TRLO0 BATE 200 796.00  14:31:32 00069356020TRLO0 BATE 459 795.50  14:32:26 00069356036TRLO0 TRQX 453 795.50  14:32:26 00069356033TRLO0 BATE 503 795.50  14:32:26 00069356032TRLO0 BATE 69 795.50  14:32:26 00069356034TRLO0 CHIX 452 795.50  14:32:26 00069356031TRLO0 CHIX 628 795.50  14:32:26 00069356035TRLO0 XLON 475 795.00  14:32:44 00069356050TRLO0 BATE 737 795.00  14:42:11 00069356370TRLO0 XLON 304 795.00  14:42:11 00069356373TRLO0 BATE 216 795.00  14:42:11 00069356372TRLO0 BATE 449 795.00  14:42:11 00069356371TRLO0 BATE 190 795.00  14:43:11 00069356460TRLO0 XLON 475 795.00  14:43:11 00069356459TRLO0 XLON 78 795.00  14:49:21 00069356668TRLO0 BATE 5 795.50  14:50:02 00069356713TRLO0 XLON 99 796.00  14:50:22 00069356740TRLO0 XLON 755 796.00  14:50:22 00069356741TRLO0 XLON 190 795.50  14:50:25 00069356743TRLO0 BATE 299 795.50  14:50:25 00069356742TRLO0 BATE 303 795.50  14:53:25 00069356851TRLO0 BATE 200 795.50  14:53:25 00069356850TRLO0 BATE 610 795.50  14:54:25 00069356904TRLO0 XLON 12 795.50  14:54:25 00069356903TRLO0 XLON 494 795.50  14:57:25 00069356988TRLO0 BATE 97 795.50  15:02:21 00069357153TRLO0 BATE 200 795.50  15:02:21 00069357151TRLO0 BATE 200 795.50  15:02:21 00069357150TRLO0 BATE 482 795.50  15:02:21 00069357149TRLO0 CHIX 123 795.50  15:02:21 00069357157TRLO0 XLON 200 795.50  15:02:21 00069357156TRLO0 XLON 10 795.50  15:02:21 00069357155TRLO0 XLON 200 795.50  15:02:21 00069357154TRLO0 XLON 200 795.50  15:02:21 00069357152TRLO0 XLON 467 795.50  15:03:21 00069357187TRLO0 BATE 15 795.50  15:03:21 00069357186TRLO0 BATE 488 795.50  15:04:21 00069357215TRLO0 XLON 262 795.50  15:04:22 00069357216TRLO0 XLON 775 796.00  15:10:22 00069357406TRLO0 BATE 155 796.00  15:10:22 00069357408TRLO0 BATE 7 796.00  15:10:22 00069357407TRLO0 BATE 726 796.00  15:11:22 00069357436TRLO0 XLON 503 795.50  15:11:24 00069357440TRLO0 BATE 106 795.50  15:11:24 00069357439TRLO0 BATE 337 795.50  15:11:24 00069357438TRLO0 BATE 473 795.50  15:11:24 00069357437TRLO0 CHIX 228 794.00  15:14:07 00069357542TRLO0 CHIX 277 794.00  15:14:07 00069357541TRLO0 CHIX 374 794.00  15:15:07 00069357581TRLO0 XLON 310 794.00  15:15:07 00069357580TRLO0 XLON 439 794.00  15:19:07 00069357733TRLO0 BATE 751 794.50  15:20:35 00069357768TRLO0 XLON 502 794.00  15:25:00 00069357875TRLO0 BATE 451 794.00  15:25:00 00069357874TRLO0 BATE 190 794.00  15:26:02 00069357922TRLO0 XLON 467 794.00  15:26:02 00069357923TRLO0 XLON 159 794.00  15:32:04 00069358123TRLO0 BATE 76 795.50  15:37:19 00069358283TRLO0 XLON 600 795.50  15:37:19 00069358282TRLO0 XLON 200 795.50  15:37:19 00069358281TRLO0 XLON 200 795.50  15:37:19 00069358280TRLO0 XLON 825 795.50  15:37:23 00069358287TRLO0 BATE 5 795.50  15:37:23 00069358286TRLO0 BATE 200 795.50  15:37:23 00069358285TRLO0 BATE 1008 796.00  15:45:07 00069358593TRLO0 XLON 53 795.50  15:46:39 00069358634TRLO0 TRQX 200 795.50  15:46:39 00069358633TRLO0 TRQX 1037 795.50  15:46:39 00069358632TRLO0 BATE 177 795.50  15:46:39 00069358630TRLO0 BATE 153 795.50  15:46:39 00069358629TRLO0 BATE 477 795.50  15:46:39 00069358631TRLO0 CHIX 13 796.00  15:47:49 00069358656TRLO0 XLON 644 796.00  15:47:55 00069358658TRLO0 XLON 461 795.50  15:49:57 00069358711TRLO0 BATE 526 795.50  15:49:57 00069358710TRLO0 BATE 158 795.00  15:50:00 00069358718TRLO0 BATE 307 795.00  15:50:02 00069358719TRLO0 BATE 43 795.50  15:52:55 00069358792TRLO0 XLON 533 795.50  15:52:55 00069358791TRLO0 XLON 123 795.50  15:56:55 00069358984TRLO0 XLON 200 795.50  15:56:55 00069358983TRLO0 XLON 200 795.50  15:56:55 00069358982TRLO0 XLON 200 795.50  15:56:55 00069358981TRLO0 XLON 460 795.50  15:58:55 00069359040TRLO0 BATE 485 795.50  16:00:55 00069359103TRLO0 BATE 386 795.50  16:00:55 00069359105TRLO0 XLON 223 795.50  16:00:55 00069359104TRLO0 XLON 87 795.00  16:03:23 00069359245TRLO0 BATE 62 795.50  16:04:30 00069359281TRLO0 BATE 239 795.50  16:07:32 00069359395TRLO0 TRQX 99 795.50  16:07:32 00069359394TRLO0 TRQX 448 795.50  16:07:32 00069359392TRLO0 BATE 491 795.50  16:07:32 00069359391TRLO0 CHIX 625 795.50  16:07:32 00069359393TRLO0 XLON 433 795.50  16:07:32 00069359396TRLO0 BATE 491 795.50  16:11:14 00069359585TRLO0 BATE 519 795.50  16:11:14 00069359584TRLO0 BATE 531 795.50  16:11:14 00069359582TRLO0 CHIX 626 795.50  16:11:14 00069359583TRLO0 XLON 18 795.00  16:11:45 00069359597TRLO0 BATE 498 795.00  16:11:45 00069359598TRLO0 BATE 29 795.00  16:13:25 00069359645TRLO0 XLON 140 795.00  16:13:25 00069359644TRLO0 XLON 188 795.00  16:13:25 00069359647TRLO0 XLON 315 795.00  16:13:25 00069359646TRLO0 XLON 328 795.00  16:17:31 00069359897TRLO0 BATE 199 795.00  16:17:31 00069359896TRLO0 BATE 623 795.00  16:17:31 00069359898TRLO0 XLON 68 795.00  16:17:47 00069359910TRLO0 CHIX 448 795.00  16:19:14 00069359963TRLO0 BATE 102 795.00  16:19:14 00069359964TRLO0 CHIX 34 795.00  16:19:14 00069359965TRLO0 XLON 499 795.00  16:21:44 00069360051TRLO0 BATE 188 795.00  16:21:44 00069360053TRLO0 XLON 437 795.00  16:21:44 00069360052TRLO0 XLON 456 795.00  16:23:44 00069360159TRLO0 BATE 232 795.00  16:24:44 00069360247TRLO0 XLON 200 795.00  16:24:44 00069360246TRLO0 XLON 200 795.00  16:24:44 00069360245TRLO0 XLON 192 795.00  16:26:44 00069360343TRLO0 BATE 32 795.00  16:26:45 00069360344TRLO0 BATE 8 795.00  16:26:46 00069360345TRLO0 BATE 278 795.00  16:26:53 00069360349TRLO0 BATE 80 795.00  16:27:00 00069360352TRLO0 BATE Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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