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Share Price: 817.50

Bid: 814.50

Ask: 815.50

Change: 12.50 (1.55%)

Spread: 1.00 (0.123%)

Open: 807.50

High: 817.50

Low: 802.50

Prev. Close: 805.00

Last checked at -

Transaction in Own Shares

19 Jun 2023 07:00

RNS Number : 0710D

Frasers Group PLC

19 June 2023

Date: 19 June 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 June 2023, it purchased 136,908 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 698.24 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 180,295,866 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 460,306,503.

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

Aggregated information:

Platform code	XLON
Date of purchase:	16-Jun-23
Number of ordinary shares purchased:	94,744
Volume weighted average price paid per share:	697.99

Platform code	CHIX
Date of purchase:	16-Jun-23
Number of ordinary shares purchased:	27,169
Volume weighted average price paid per share:	699.09

Platform code	BATE
Date of purchase:	16-Jun-23
Number of ordinary shares purchased:	9,988
Volume weighted average price paid per share:	697.65

Platform code	TRQX
Date of purchase:	16-Jun-23
Number of ordinary shares purchased:	5,007
Volume weighted average price paid per share:	699.38

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
16/06/2023	08:00:46.592	870	684.5	XLON
16/06/2023	08:03:30.102	300	687.5	CHIX
16/06/2023	08:03:30.102	223	687.5	CHIX
16/06/2023	08:03:30.105	756	687	BATE
16/06/2023	08:03:46.598	600	687	XLON
16/06/2023	08:03:46.598	341	687	XLON
16/06/2023	08:04:04.045	443	686	XLON
16/06/2023	08:04:27.800	1002	690	XLON
16/06/2023	08:04:35.719	39	691	XLON
16/06/2023	08:04:35.719	600	691	XLON
16/06/2023	08:04:36.331	931	691.5	XLON
16/06/2023	08:05:40.462	953	689	XLON
16/06/2023	08:06:40.467	800	690	XLON
16/06/2023	08:08:59.961	279	695	XLON
16/06/2023	08:08:59.961	640	695	XLON
16/06/2023	08:10:59.986	833	695.5	XLON
16/06/2023	08:11:55.685	294	698	TRQX
16/06/2023	08:11:55.685	226	698	TRQX
16/06/2023	08:11:55.687	520	699	TRQX
16/06/2023	08:12:52.694	600	699.5	XLON
16/06/2023	08:12:52.694	220	699.5	XLON
16/06/2023	08:13:52.698	815	698	XLON
16/06/2023	08:15:50.918	1310	698.5	BATE
16/06/2023	08:15:50.918	705	698	CHIX
16/06/2023	08:15:50.919	79	698	CHIX
16/06/2023	08:15:51.076	862	697	XLON
16/06/2023	08:17:44.678	792	699.5	XLON
16/06/2023	08:19:44.682	803	699.5	XLON
16/06/2023	08:20:44.679	595	700	CHIX
16/06/2023	09:37:06.122	418	700	BATE
16/06/2023	09:37:06.122	373	700	BATE
16/06/2023	09:37:06.122	63	700	XLON
16/06/2023	09:37:06.122	55	700	TRQX
16/06/2023	09:37:06.122	527	700	TRQX
16/06/2023	09:37:06.122	410	700	XLON
16/06/2023	10:08:37.733	233	700	BATE
16/06/2023	10:08:37.733	491	700	BATE
16/06/2023	10:08:37.733	360	700	CHIX
16/06/2023	10:08:37.733	206	700	CHIX
16/06/2023	10:08:37.733	519	700	CHIX
16/06/2023	10:08:37.733	550	700	TRQX
16/06/2023	10:08:37.733	1094	700	CHIX
16/06/2023	10:08:37.733	816	700	XLON
16/06/2023	10:08:37.736	99	699.5	CHIX
16/06/2023	10:08:37.736	661	699.5	CHIX
16/06/2023	10:08:37.736	600	699.5	XLON
16/06/2023	10:08:37.736	300	699.5	XLON
16/06/2023	10:19:52.045	1179	696.5	XLON
16/06/2023	10:20:01.504	1342	697	XLON
16/06/2023	10:20:01.511	248	697.5	XLON
16/06/2023	10:20:01.511	704	697.5	XLON
16/06/2023	10:20:49.204	613	696.5	CHIX
16/06/2023	10:20:49.207	323	696	CHIX
16/06/2023	10:20:49.207	811	696	CHIX
16/06/2023	10:21:19.829	1558	697	BATE
16/06/2023	10:21:19.832	1500	696.5	XLON
16/06/2023	10:21:19.832	224	696.5	XLON
16/06/2023	10:21:19.832	1	696.5	XLON
16/06/2023	10:21:19.898	1155	697	XLON
16/06/2023	10:21:19.898	5027	697	XLON
16/06/2023	10:21:20.893	221	696.5	XLON
16/06/2023	10:21:44.603	1200	697	XLON
16/06/2023	10:21:44.603	4484	697	XLON
16/06/2023	10:21:44.631	4047	699	XLON
16/06/2023	10:21:44.651	2197	699.5	XLON
16/06/2023	10:21:44.658	2197	699.5	XLON
16/06/2023	10:21:44.660	1200	699.5	XLON
16/06/2023	10:21:44.660	958	699.5	XLON
16/06/2023	10:21:44.661	1848	699	XLON
16/06/2023	10:21:44.917	300	699.5	XLON
16/06/2023	10:21:44.917	300	699.5	XLON
16/06/2023	10:21:44.917	300	699.5	XLON
16/06/2023	10:21:44.917	1386	699.5	XLON
16/06/2023	10:21:44.985	2252	699.5	XLON
16/06/2023	10:21:52.258	2314	699.5	XLON
16/06/2023	10:21:52.259	96	699	XLON
16/06/2023	10:21:52.259	1741	699	XLON
16/06/2023	10:22:15.149	5647	700	XLON
16/06/2023	10:22:15.150	1500	700	XLON
16/06/2023	10:22:15.150	1832	700	XLON
16/06/2023	10:22:15.150	387	700	XLON
16/06/2023	10:22:15.153	783	699.5	BATE
16/06/2023	10:22:15.153	1200	700	XLON
16/06/2023	10:22:15.153	818	700	XLON
16/06/2023	10:22:15.153	1550	700	XLON
16/06/2023	10:22:15.154	153	700	XLON
16/06/2023	10:22:15.158	3600	700	XLON
16/06/2023	10:22:15.158	225	700	XLON
16/06/2023	10:23:20.340	871	700	CHIX
16/06/2023	10:26:11.257	609	698	CHIX
16/06/2023	10:36:48.420	838	699.5	XLON
16/06/2023	12:46:42.677	557	700	XLON
16/06/2023	15:12:18.075	206	700	CHIX
16/06/2023	15:12:18.075	61	700	BATE
16/06/2023	15:12:18.075	362	700	CHIX
16/06/2023	15:12:18.075	77	700	BATE
16/06/2023	15:12:18.075	625	700	CHIX
16/06/2023	15:12:18.075	541	700	BATE
16/06/2023	15:12:18.076	300	700	XLON
16/06/2023	15:12:18.075	42	700	BATE
16/06/2023	15:12:18.076	1583	700	XLON
16/06/2023	15:12:18.075	546	700	CHIX
16/06/2023	15:12:18.076	553	700	XLON
16/06/2023	15:12:18.075	185	700	BATE
16/06/2023	15:12:18.075	48	700	CHIX
16/06/2023	15:12:18.075	6	700	CHIX
16/06/2023	15:12:18.075	421	700	CHIX
16/06/2023	15:12:18.076	529	700	TRQX
16/06/2023	15:12:18.075	139	700	CHIX
16/06/2023	15:12:18.076	1102	700	TRQX
16/06/2023	15:12:18.075	48	700	CHIX
16/06/2023	15:12:18.076	558	700	CHIX
16/06/2023	15:12:18.076	544	700	CHIX
16/06/2023	15:12:18.076	440	700	CHIX
16/06/2023	15:12:18.076	140	700	CHIX
16/06/2023	15:12:18.076	611	700	CHIX
16/06/2023	15:12:18.076	635	700	CHIX
16/06/2023	15:12:18.076	333	700	CHIX
16/06/2023	15:12:18.076	255	700	CHIX
16/06/2023	15:12:18.076	345	700	CHIX
16/06/2023	15:12:18.076	201	700	CHIX
16/06/2023	15:12:18.076	528	700	CHIX
16/06/2023	15:12:18.076	580	700	CHIX
16/06/2023	15:12:18.076	576	700	CHIX
16/06/2023	15:12:18.076	535	700	CHIX
16/06/2023	15:12:18.076	593	700	CHIX
16/06/2023	15:12:18.076	542	700	CHIX
16/06/2023	15:12:18.076	1627	700	CHIX
16/06/2023	15:12:18.081	300	700	XLON
16/06/2023	15:12:18.081	266	700	XLON
16/06/2023	15:12:18.081	600	700	XLON
16/06/2023	15:12:18.081	499	700	XLON
16/06/2023	15:12:18.081	300	700	XLON
16/06/2023	15:12:18.081	34	700	XLON
16/06/2023	15:12:18.088	542	700	CHIX
16/06/2023	15:12:18.088	189	700	CHIX
16/06/2023	15:12:18.088	568	700	CHIX
16/06/2023	15:12:18.090	33	700	CHIX
16/06/2023	15:12:18.094	284	700	CHIX
16/06/2023	15:13:26.047	899	699	XLON
16/06/2023	15:14:18.081	300	698.5	TRQX
16/06/2023	15:14:18.081	331	698.5	TRQX
16/06/2023	15:14:18.083	254	699	TRQX
16/06/2023	15:14:18.083	236	699	TRQX
16/06/2023	15:14:18.083	83	699	TRQX
16/06/2023	15:14:42.223	787	698	BATE
16/06/2023	15:16:02.094	1575	699.5	XLON
16/06/2023	15:30:18.407	739	700	CHIX
16/06/2023	15:30:18.407	296	700	CHIX
16/06/2023	15:31:17.513	143	700	BATE
16/06/2023	15:31:17.513	300	700	BATE
16/06/2023	15:31:17.513	363	700	BATE
16/06/2023	15:31:17.513	1248	700	XLON
16/06/2023	15:31:17.513	237	700	CHIX
16/06/2023	15:31:17.513	1469	700	XLON
16/06/2023	15:31:17.513	31	700	CHIX
16/06/2023	16:00:09.695	638	700	CHIX
16/06/2023	16:00:09.695	568	700	CHIX
16/06/2023	16:00:09.695	852	700	XLON
16/06/2023	16:00:09.753	465	699.5	XLON
16/06/2023	16:00:10.106	451	699.5	XLON
16/06/2023	16:02:52.927	634	699	CHIX
16/06/2023	16:02:53.183	1196	699	XLON
16/06/2023	16:02:53.183	167	699	XLON
16/06/2023	16:02:53.183	17	699	XLON
16/06/2023	16:02:53.186	774	699	XLON
16/06/2023	16:02:53.186	630	699	XLON
16/06/2023	16:06:28.183	1055	698.5	CHIX
16/06/2023	16:07:15.702	2009	698	XLON
16/06/2023	16:07:15.704	348	698	XLON
16/06/2023	16:07:15.704	1977	698	XLON
16/06/2023	16:07:17.524	437	698	BATE
16/06/2023	16:07:17.524	30	698	BATE
16/06/2023	16:07:17.524	348	698	BATE
16/06/2023	16:09:28.192	159	698	CHIX
16/06/2023	16:09:28.193	14	698	CHIX
16/06/2023	16:09:28.505	454	698	CHIX
16/06/2023	16:15:23.820	843	697	XLON
16/06/2023	16:15:53.396	609	697	CHIX
16/06/2023	16:16:18.512	515	696.5	XLON
16/06/2023	16:16:18.512	251	696.5	XLON
16/06/2023	16:16:28.978	404	696.5	XLON
16/06/2023	16:19:17.533	752	695.5	BATE
16/06/2023	16:19:28.986	955	695.5	XLON
16/06/2023	16:19:28.987	49	695.5	XLON
16/06/2023	16:22:27.283	454	695	XLON
16/06/2023	16:22:38.937	515	695	XLON
16/06/2023	16:22:38.937	145	695	XLON
16/06/2023	16:23:21.345	607	695	CHIX
16/06/2023	16:23:38.984	140	695	XLON
16/06/2023	16:23:40.097	20	695	XLON
16/06/2023	16:23:44.344	53	695	XLON
16/06/2023	16:23:46.377	266	695	XLON
16/06/2023	16:23:46.377	282	695	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

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1st May 2024	7:00 am	RNS	Total Voting Rights
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