Frasers Group PLC

Transaction in Own Shares • Jul 13, 2023

National Storage Mechanism | Additional information

RNS Number : 8486F

Frasers Group PLC

13 July 2023

Date: 13 July 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 July 2023, it purchased 10,848 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 699.91 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 183,115,526 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,486,843.

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

Aggregated information:
Platform code	XLON
Date of purchase:	12-Jul-23
Number of ordinary shares purchased:	6,321
Volume weighted average price paid per share:	700.00
Platform code	CHIX
Date of purchase:	12-Jul-23
Number of ordinary shares purchased:	2,347
Volume weighted average price paid per share:	699.74
Platform code	BATE
Date of purchase:	12-Jul-23
Number of ordinary shares purchased:	1,547
Volume weighted average price paid per share:	699.74
Platform code	TRQX
Date of purchase:	12-Jul-23
Number of ordinary shares purchased:	633
Volume weighted average price paid per share:	700.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
12/07/2023	08:29:22.321	73	699.5	CHIX
12/07/2023	08:29:22.321	483	699.5	CHIX
12/07/2023	08:24:22.317	319	700	BATE
12/07/2023	08:24:22.317	552	700	CHIX
12/07/2023	08:24:22.317	633	700	TRQX
12/07/2023	08:24:22.317	1036	700	XLON
12/07/2023	08:24:22.317	430	700	BATE
12/07/2023	08:24:22.317	400	700	XLON
12/07/2023	08:15:04.432	745	700	XLON
12/07/2023	08:15:04.432	800	700	XLON
12/07/2023	08:15:00.644	152	700	XLON
12/07/2023	08:15:00.538	331	700	XLON
12/07/2023	08:15:00.538	276	700	XLON
12/07/2023	08:15:00.538	916	700	XLON
12/07/2023	08:15:00.538	668	699.5	CHIX
12/07/2023	08:15:00.535	624	699.5	BATE
12/07/2023	08:15:00.535	174	699.5	BATE
12/07/2023	08:15:00.535	571	700	CHIX
12/07/2023	08:00:27.445	1665	700	XLON

Ends. 

Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34	T. 0344 245 9200 E. investor.relations@frasers.group

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