Frasers Group PLC

Transaction in Own Shares • Apr 2, 2024

National Storage Mechanism | Additional information

RNS Number : 8138I

Frasers Group PLC

02 April 2024

Date:  02 April 2024

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 March 2024 it purchased 5,526 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.5000 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 188,526,371 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,075,998.

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	799.5000	5,526	799.50	799.50

Transaction details:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
200	799.50	09:02:43	00069396701TRLO0	XLON
550	799.50	09:02:43	00069396702TRLO0	XLON
200	799.50	09:02:43	00069396703TRLO0	XLON
82	799.50	09:02:43	00069396704TRLO0	XLON
450	799.50	09:02:43	00069396705TRLO0	XLON
611	799.50	09:02:43	00069396706TRLO0	XLON
623	799.50	09:02:43	00069396707TRLO0	XLON
655	799.50	09:02:43	00069396708TRLO0	XLON
154	799.50	09:02:43	00069396710TRLO0	XLON
446	799.50	09:02:43	00069396711TRLO0	XLON
29	799.50	09:02:43	00069396712TRLO0	XLON
674	799.50	09:02:43	00069396713TRLO0	XLON
200	799.50	09:02:43	00069396714TRLO0	XLON
446	799.50	09:02:43	00069396715TRLO0	XLON
206	799.50	09:22:15	00069397128TRLO0	XLON

Ends. 

Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34	T. 0344 245 9200 E. [email protected]

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