Frasers Group PLC

Transaction in Own Shares • Aug 15, 2023

National Storage Mechanism | Additional information

RNS Number : 2878J

Frasers Group PLC

15 August 2023

Date: 15 August 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 August 2023, it purchased 9,869 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.92 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 183,218,305 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,384,064.

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

Aggregated information:
Platform code	XLON
Date of purchase:	14-Aug-23
Number of ordinary shares purchased:	5,557
Volume weighted average price paid per share:	799.86
Platform code	CHIX
Date of purchase:	14-Aug-23
Number of ordinary shares purchased:	2,205
Volume weighted average price paid per share:	800.00
Platform code	BATE
Date of purchase:	14-Aug-23
Number of ordinary shares purchased:	1,573
Volume weighted average price paid per share:	800.00
Platform code	TRQX
Date of purchase:	14-Aug-23
Number of ordinary shares purchased:	534
Volume weighted average price paid per share:	800.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
14/08/2023	08:00:13.915	620	800	XLON
14/08/2023	08:00:13.915	773	800	BATE
14/08/2023	08:44:35.725	683	800	XLON
14/08/2023	08:44:35.726	347	800	CHIX
14/08/2023	08:44:35.726	205	800	CHIX
14/08/2023	13:22:05.862	492	800	XLON
14/08/2023	13:22:05.862	146	800	XLON
14/08/2023	13:27:06.731	191	800	CHIX
14/08/2023	13:30:13.539	26	800	BATE
14/08/2023	13:30:13.539	95	800	CHIX
14/08/2023	13:30:13.539	26	800	TRQX
14/08/2023	13:30:13.540	714	800	BATE
14/08/2023	13:30:13.540	60	800	BATE
14/08/2023	13:30:13.540	609	800	CHIX
14/08/2023	13:30:13.540	33	800	CHIX
14/08/2023	13:30:13.540	508	800	TRQX
14/08/2023	13:30:13.542	131	800	XLON
14/08/2023	13:30:13.542	639	800	CHIX
14/08/2023	13:30:13.542	86	800	CHIX
14/08/2023	13:30:13.543	557	800	XLON
14/08/2023	13:30:13.545	131	800	XLON
14/08/2023	13:30:13.545	400	800	XLON
14/08/2023	13:30:13.545	61	800	XLON
14/08/2023	13:30:13.545	171	800	XLON
14/08/2023	14:12:04.097	330	799.5	XLON
14/08/2023	14:12:04.097	563	799.5	XLON
14/08/2023	14:12:04.100	663	799.5	XLON
14/08/2023	14:30:09.484	15	800	XLON
14/08/2023	14:30:09.486	15	800	XLON
14/08/2023	14:30:09.488	579	800	XLON

Ends. 

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

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