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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 Sep 2023 07:00

RNS Number : 8327M

Frasers Group PLC

19 September 2023

Date: 19 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 September 2023, it purchased 122,093 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.39 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 185,227,499 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,374,870.

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

Aggregated information:

Platform code	BATE
Date of purchase:	18-Sep-23
Number of ordinary shares purchased:	9,264
Volume weighted average price paid per share:	799.01

Platform code	XLON
Date of purchase:	18-Sep-23
Number of ordinary shares purchased:	93,710
Volume weighted average price paid per share:	798.28

Platform code	CHIX
Date of purchase:	18-Sep-23
Number of ordinary shares purchased:	16,443
Volume weighted average price paid per share:	798.59

Platform code	TRQX
Date of purchase:	18-Sep-23
Number of ordinary shares purchased:	2,676
Volume weighted average price paid per share:	798.94

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)
18/09/2023	10:24:45.373	27	800
18/09/2023	10:27:21.025	447	800
18/09/2023	10:27:21.025	317	800
18/09/2023	10:27:21.025	82	800
18/09/2023	10:27:21.025	644	800
18/09/2023	10:27:21.025	203	800
18/09/2023	10:27:21.025	386	800
18/09/2023	10:27:21.025	75	800
18/09/2023	10:27:21.025	141	800
18/09/2023	10:27:21.025	395	800
18/09/2023	10:29:29.294	885	798.5
18/09/2023	10:30:18.258	750	799.5
18/09/2023	10:30:18.258	121	799.5
18/09/2023	10:30:18.262	670	799.5
18/09/2023	10:30:40.257	250	800
18/09/2023	10:30:40.257	250	800
18/09/2023	10:30:40.257	122	800
18/09/2023	10:30:40.264	7	800
18/09/2023	10:30:40.264	64	800
18/09/2023	10:30:40.265	14	800
18/09/2023	10:30:40.273	9	800
18/09/2023	11:04:05.219	742	800
18/09/2023	11:04:05.219	679	800
18/09/2023	12:09:31.859	118	800
18/09/2023	12:09:31.859	61	800
18/09/2023	12:09:31.859	137	800
18/09/2023	12:09:31.859	68	800
18/09/2023	12:09:31.859	559	800
18/09/2023	12:09:31.859	162	800
18/09/2023	12:19:34.665	3	800
18/09/2023	12:22:17.402	250	800
18/09/2023	12:22:17.402	404	800
18/09/2023	12:22:17.402	96	800
18/09/2023	12:22:17.402	250	800
18/09/2023	12:22:17.402	294	800
18/09/2023	12:32:01.099	629	798.5
18/09/2023	12:32:01.101	133	798.5
18/09/2023	12:32:01.101	501	798.5
18/09/2023	12:36:49.694	79	799.5
18/09/2023	12:36:49.694	500	799.5
18/09/2023	12:36:49.694	123	799.5
18/09/2023	12:36:49.695	787	799.5
18/09/2023	12:36:50.282	206	799
18/09/2023	12:36:50.312	156	799
18/09/2023	12:37:21.033	108	799
18/09/2023	12:38:26.120	408	799
18/09/2023	12:38:26.120	723	799
18/09/2023	12:38:26.122	227	799
18/09/2023	12:38:26.122	652	799
18/09/2023	12:38:56.727	563	799
18/09/2023	12:38:56.727	152	799
18/09/2023	12:39:24.503	752	799
18/09/2023	12:40:06.850	182	799.5
18/09/2023	12:40:16.990	780	799.5
18/09/2023	12:40:16.990	1884	799.5
18/09/2023	12:40:16.990	789	799.5
18/09/2023	12:40:17.027	444	799.5
18/09/2023	12:40:17.027	540	799.5
18/09/2023	12:40:21.050	211	799.5
18/09/2023	12:40:21.050	427	799.5
18/09/2023	12:40:41.060	345	799
18/09/2023	12:40:41.060	750	799
18/09/2023	12:40:41.060	88	799
18/09/2023	12:40:41.061	1017	799
18/09/2023	12:40:41.061	311	799
18/09/2023	12:43:25.965	761	798
18/09/2023	12:44:15.135	214	798.5
18/09/2023	12:44:15.136	199	798.5
18/09/2023	12:44:15.141	751	798.5
18/09/2023	12:44:15.141	41	798.5
18/09/2023	12:44:15.141	250	798.5
18/09/2023	12:44:15.145	500	798.5
18/09/2023	12:44:15.145	1323	798.5
18/09/2023	12:44:15.148	160	798.5
18/09/2023	12:44:15.149	250	798.5
18/09/2023	12:44:15.149	301	798.5
18/09/2023	12:52:02.093	596	797
18/09/2023	12:55:26.159	400	796
18/09/2023	12:55:26.325	128	796
18/09/2023	12:55:26.325	309	796
18/09/2023	12:55:26.325	5	796
18/09/2023	12:55:26.326	13	796
18/09/2023	12:55:26.345	264	796
18/09/2023	12:55:29.347	361	796
18/09/2023	12:56:15.146	643	796
18/09/2023	12:56:15.147	500	796.5
18/09/2023	12:56:15.147	156	796.5
18/09/2023	12:56:29.370	742	796
18/09/2023	12:59:29.373	664	796
18/09/2023	13:01:29.488	338	797
18/09/2023	13:01:29.488	14	797
18/09/2023	13:01:39.963	1440	797.5
18/09/2023	13:02:01.034	251	797.5
18/09/2023	13:02:58.890	399	799
18/09/2023	13:02:58.890	146	799
18/09/2023	13:02:58.890	1823	799
18/09/2023	13:02:58.890	617	799
18/09/2023	13:03:03.108	592	799
18/09/2023	13:04:47.604	500	799.5
18/09/2023	13:04:47.604	250	799.5
18/09/2023	13:04:47.604	10	799.5
18/09/2023	13:04:47.607	250	799.5
18/09/2023	13:04:47.607	250	799.5
18/09/2023	13:04:47.607	138	799.5
18/09/2023	13:42:58.404	1191	800
18/09/2023	13:42:58.404	759	800
18/09/2023	13:42:58.404	75	800
18/09/2023	13:42:58.404	145	800
18/09/2023	13:42:58.404	397	800
18/09/2023	13:42:58.406	500	800
18/09/2023	13:42:58.406	189	800
18/09/2023	13:42:58.407	1328	800
18/09/2023	15:29:06.137	524	800
18/09/2023	15:29:06.137	154	800
18/09/2023	15:41:16.116	687	800
18/09/2023	15:41:16.116	18	800
18/09/2023	15:41:16.119	780	800
18/09/2023	15:47:50.979	599	799.5
18/09/2023	15:48:43.549	563	799.5
18/09/2023	15:48:43.549	258	799.5
18/09/2023	15:48:43.550	131	800
18/09/2023	15:48:43.550	500	800
18/09/2023	15:48:43.550	182	800
18/09/2023	15:49:04.412	703	799.5
18/09/2023	15:51:27.977	1052	799
18/09/2023	15:51:27.981	731	799
18/09/2023	15:52:22.869	197	798
18/09/2023	15:52:22.869	809	798
18/09/2023	15:52:22.871	250	798
18/09/2023	15:52:22.871	500	798
18/09/2023	15:52:22.871	250	798
18/09/2023	15:52:22.871	250	798
18/09/2023	15:52:22.871	15	798
18/09/2023	15:53:23.032	251	798
18/09/2023	15:55:12.583	83	798.5
18/09/2023	15:55:12.583	1534	799
18/09/2023	15:55:12.585	1250	799
18/09/2023	15:55:12.585	377	799
18/09/2023	15:58:04.919	250	798.5
18/09/2023	15:58:04.919	250	798.5
18/09/2023	15:58:04.919	558	798.5
18/09/2023	15:58:04.919	721	798.5
18/09/2023	15:58:43.034	215	798
18/09/2023	15:58:43.034	455	798
18/09/2023	15:58:43.038	670	798
18/09/2023	16:02:23.173	250	798.5
18/09/2023	16:02:23.173	407	798.5
18/09/2023	16:02:23.173	250	798.5
18/09/2023	16:02:23.173	561	798.5
18/09/2023	16:02:30.614	725	799
18/09/2023	16:02:30.614	250	799
18/09/2023	16:02:30.620	7	799
18/09/2023	16:02:30.621	5	799
18/09/2023	16:02:31.858	204	799
18/09/2023	16:02:31.858	265	799
18/09/2023	16:02:31.858	1364	799
18/09/2023	16:02:31.861	144	799
18/09/2023	16:02:31.861	249	799
18/09/2023	16:02:31.861	1653	799
18/09/2023	16:04:43.036	586	798.5
18/09/2023	16:10:43.037	166	797
18/09/2023	16:10:43.037	508	797
18/09/2023	16:12:00.695	684	796.5
18/09/2023	16:13:48.518	741	795
18/09/2023	16:14:14.411	692	795
18/09/2023	16:14:14.414	250	794.5
18/09/2023	16:15:50.556	662	794
18/09/2023	16:15:50.564	187	794
18/09/2023	16:15:50.564	250	794
18/09/2023	16:15:50.564	250	794
18/09/2023	16:15:50.564	8	794
18/09/2023	16:20:17.485	67	793.5
18/09/2023	16:20:40.870	537	793.5
18/09/2023	16:21:48.914	1000	794
18/09/2023	16:23:01.452	250	795
18/09/2023	16:23:01.452	1500	795
18/09/2023	16:23:01.452	250	795
18/09/2023	16:23:01.452	1791	795
18/09/2023	16:23:01.455	895	795
18/09/2023	16:28:41.638	214	795
18/09/2023	16:28:41.638	495	795
18/09/2023	16:28:41.732	887	796
18/09/2023	16:28:41.739	1543	796
18/09/2023	16:28:41.754	233	796
18/09/2023	16:28:43.033	215	796
18/09/2023	16:28:46.125	218	796.5
18/09/2023	16:28:46.125	250	796.5
18/09/2023	16:28:46.125	254	796.5
18/09/2023	16:28:47.905	693	797
18/09/2023	16:28:57.072	500	798
18/09/2023	16:28:57.072	360	798
18/09/2023	16:28:57.072	1056	798
18/09/2023	16:28:57.072	1288	798
18/09/2023	16:28:57.072	857	798
18/09/2023	16:28:57.073	37	798
18/09/2023	16:28:57.073	66	798
18/09/2023	16:28:57.073	76	798
18/09/2023	16:28:57.073	750	798
18/09/2023	16:28:57.073	750	798
18/09/2023	16:28:57.073	74	798
18/09/2023	16:28:57.600	250	798
18/09/2023	16:28:57.600	1000	798
18/09/2023	16:28:57.600	65	798
18/09/2023	16:28:57.781	15	798
18/09/2023	16:29:01.015	1594	798
18/09/2023	16:29:01.015	4331	798
18/09/2023	16:29:01.205	233	798.5
18/09/2023	16:29:01.205	1269	798.5
18/09/2023	16:29:02.607	1070	798.5
18/09/2023	16:29:02.607	2687	798.5
18/09/2023	16:29:02.607	379	798.5
18/09/2023	16:29:03.607	4567	798.5
18/09/2023	16:29:04.358	388	798.5
18/09/2023	16:29:04.359	4494	798.5
18/09/2023	16:29:18.761	1216	800
18/09/2023	16:29:18.763	3352	800
18/09/2023	16:29:19.761	4045	800
18/09/2023	16:29:20.884	186	800
18/09/2023	16:29:21.884	1336	800
18/09/2023	16:29:24.392	143	800

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

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POSNKFBNFBKDQCD

Date		Source	Headline
1st May 2024	7:00 am	RNS	Total Voting Rights
29th Apr 2024	5:30 pm	RNS	Acquisition
29th Apr 2024	7:00 am	RNS	Share Buyback Programme
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