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741.00 -7.50 (-1.00%)

Bid:

742.00

Ask:

744.00

Spread: 2.00 (0.27%)

Market Cap: £3.19b

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Transaction in Own Shares

7 Sep 2023 07:00

RNS Number : 6364L

Frasers Group PLC

07 September 2023

Date: 7 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 September 2023, it purchased 63,466 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.89 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 184,759,514 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,842,855.

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

Aggregated information:

Platform code	XLON
Date of purchase:	06-Sep-23
Number of ordinary shares purchased:	46,754
Volume weighted average price paid per share:	797.60

Platform code	CHIX
Date of purchase:	06-Sep-23
Number of ordinary shares purchased:	9,534
Volume weighted average price paid per share:	799.01

Platform code	BATE
Date of purchase:	06-Sep-23
Number of ordinary shares purchased:	5,146
Volume weighted average price paid per share:	798.04

Platform code	TRQX
Date of purchase:	06-Sep-23
Number of ordinary shares purchased:	2,032
Volume weighted average price paid per share:	798.83

Transaction details:

Transaction Date	Transaction Time	Volume	Price
06/09/2023	08:15:13.909	749	800
06/09/2023	08:15:13.909	500	800
06/09/2023	08:15:13.909	127	800
06/09/2023	08:15:13.910	645	799
06/09/2023	08:15:13.913	558	800
06/09/2023	08:15:13.913	178	800
06/09/2023	08:20:13.919	555	799.5
06/09/2023	08:23:38.625	205	799.5
06/09/2023	08:34:34.706	394	800
06/09/2023	08:34:34.706	286	800
06/09/2023	08:35:59.648	441	800
06/09/2023	08:35:59.648	287	800
06/09/2023	08:43:59.653	609	799.5
06/09/2023	08:45:52.995	46	798.5
06/09/2023	08:45:52.995	115	798.5
06/09/2023	08:47:02.388	555	800
06/09/2023	08:47:02.388	607	800
06/09/2023	08:52:03.809	449	800
06/09/2023	08:52:03.809	210	800
06/09/2023	08:52:03.809	19	800
06/09/2023	08:52:03.809	398	800
06/09/2023	08:52:03.809	239	800
06/09/2023	08:52:59.687	252	800
06/09/2023	08:54:36.741	1131	800
06/09/2023	08:54:36.741	52	800
06/09/2023	08:54:36.741	628	800
06/09/2023	08:54:36.741	686	800
06/09/2023	09:00:11.040	1008	799
06/09/2023	09:03:26.018	52	798
06/09/2023	09:03:26.018	559	798
06/09/2023	09:04:30.703	8	798
06/09/2023	09:06:15.584	250	798
06/09/2023	09:06:15.584	479	798
06/09/2023	09:08:15.597	300	798
06/09/2023	09:08:15.597	422	798
06/09/2023	09:15:56.424	500	796
06/09/2023	09:15:56.425	250	796
06/09/2023	09:30:41.761	530	794
06/09/2023	09:30:41.761	196	794
06/09/2023	09:30:41.761	603	794
06/09/2023	09:33:11.007	524	793
06/09/2023	09:33:11.007	104	793.5
06/09/2023	09:33:11.007	352	793.5
06/09/2023	09:33:11.007	111	793.5
06/09/2023	09:33:11.007	2881	793.5
06/09/2023	09:34:34.039	143	794
06/09/2023	09:34:34.041	2	794
06/09/2023	09:34:34.044	14	794
06/09/2023	09:34:34.233	339	794
06/09/2023	09:34:35.352	250	794
06/09/2023	09:34:35.352	250	794
06/09/2023	09:34:35.352	250	794
06/09/2023	09:34:35.352	250	794
06/09/2023	09:34:35.352	500	794
06/09/2023	09:34:35.352	12	794
06/09/2023	09:34:35.352	298	794
06/09/2023	09:34:35.357	823	794
06/09/2023	09:36:00.162	750	796
06/09/2023	09:36:00.162	125	796
06/09/2023	09:36:00.162	292	796
06/09/2023	09:36:10.164	300	795.5
06/09/2023	09:36:10.164	676	795.5
06/09/2023	09:36:10.166	372	795.5
06/09/2023	09:36:10.166	668	795.5
06/09/2023	09:36:59.624	626	793.5
06/09/2023	09:37:59.693	250	793.5
06/09/2023	09:37:59.693	475	793.5
06/09/2023	09:50:42.301	275	794
06/09/2023	09:50:42.302	1237	794.5
06/09/2023	09:50:42.304	111	794.5
06/09/2023	09:50:56.101	1300	795.5
06/09/2023	09:50:56.102	361	795.5
06/09/2023	09:50:56.102	639	795.5
06/09/2023	09:50:56.102	91	795.5
06/09/2023	09:50:56.105	815	795.5
06/09/2023	09:52:28.019	41	796
06/09/2023	09:52:28.019	250	796
06/09/2023	09:53:12.600	360	796
06/09/2023	09:53:12.600	23	796
06/09/2023	09:54:28.017	250	796
06/09/2023	09:54:28.017	402	796
06/09/2023	09:56:03.835	1	796.5
06/09/2023	09:59:44.715	5	797
06/09/2023	10:00:43.498	1	797
06/09/2023	10:02:03.840	600	798.5
06/09/2023	10:02:06.198	652	797
06/09/2023	10:06:35.562	691	798.5
06/09/2023	10:08:35.566	100	798
06/09/2023	10:09:31.057	209	798
06/09/2023	10:09:31.057	250	798
06/09/2023	10:09:31.057	72	798
06/09/2023	10:12:54.040	441	798.5
06/09/2023	10:12:54.041	215	798.5
06/09/2023	10:16:12.495	653	798
06/09/2023	10:18:12.606	373	798.5
06/09/2023	10:18:12.607	261	798.5
06/09/2023	10:19:48.057	707	799.5
06/09/2023	10:20:10.217	500	800
06/09/2023	10:20:10.217	165	800
06/09/2023	10:22:48.060	353	799
06/09/2023	10:22:48.060	353	799
06/09/2023	10:33:23.550	667	799
06/09/2023	10:33:23.550	709	798.5
06/09/2023	10:44:26.763	250	798
06/09/2023	10:44:26.763	302	798
06/09/2023	10:44:26.763	71	798
06/09/2023	10:48:22.337	300	799
06/09/2023	10:48:22.356	394	799
06/09/2023	10:48:22.356	29	799
06/09/2023	10:56:21.590	607	800
06/09/2023	10:56:21.592	613	800
06/09/2023	10:57:21.595	350	799.5
06/09/2023	10:57:21.595	111	799.5
06/09/2023	10:57:21.595	288	799.5
06/09/2023	10:58:10.266	677	799.5
06/09/2023	11:04:21.601	662	799.5
06/09/2023	11:08:32.316	441	799.5
06/09/2023	11:08:32.316	291	799.5
06/09/2023	11:14:36.918	65	800
06/09/2023	11:14:36.918	663	800
06/09/2023	11:28:47.163	687	800
06/09/2023	11:45:02.647	252	800
06/09/2023	11:45:02.648	19	800
06/09/2023	11:45:02.648	355	800
06/09/2023	11:45:02.648	678	800
06/09/2023	11:45:02.648	617	800
06/09/2023	11:45:02.648	27	800
06/09/2023	11:45:02.648	590	800
06/09/2023	11:56:02.452	252	799.5
06/09/2023	11:56:03.059	8	799.5
06/09/2023	11:56:22.710	18	799.5
06/09/2023	12:01:34.958	318	799.5
06/09/2023	12:08:06.849	661	798
06/09/2023	12:08:06.849	614	798
06/09/2023	12:19:44.856	690	799
06/09/2023	12:19:44.859	200	799
06/09/2023	12:32:51.261	660	800
06/09/2023	12:56:07.326	611	800
06/09/2023	13:04:31.133	3	800
06/09/2023	13:13:15.107	591	800
06/09/2023	13:13:15.108	127	800
06/09/2023	13:24:51.198	687	799
06/09/2023	13:30:45.437	441	799.5
06/09/2023	13:30:45.437	311	799.5
06/09/2023	13:30:45.437	289	799.5
06/09/2023	13:30:45.437	250	799.5
06/09/2023	13:30:45.437	141	799.5
06/09/2023	13:32:24.735	238	799.5
06/09/2023	13:32:24.735	250	799.5
06/09/2023	13:32:24.735	136	799.5
06/09/2023	13:46:56.698	1399	800
06/09/2023	13:46:56.698	232	800
06/09/2023	13:57:39.496	606	800
06/09/2023	13:57:39.497	500	800
06/09/2023	13:57:39.497	119	800
06/09/2023	14:14:59.267	610	800
06/09/2023	14:14:59.268	603	800
06/09/2023	14:14:59.271	188	800
06/09/2023	14:14:59.271	446	800
06/09/2023	14:14:59.271	80	800

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

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