Frasers Group PLC

Transaction in Own Shares • Sep 15, 2023

National Storage Mechanism | Additional information

RNS Number : 5247M

Frasers Group PLC

15 September 2023

Date: 15 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 September 2023, it purchased 46,140 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 185,101,544 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,500,825.

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

Aggregated information:
Platform code	XLON
Date of purchase:	14-Sep-23
Number of ordinary shares purchased:	33,156
Volume weighted average price paid per share:	798.45
Platform code	CHIX
Date of purchase:	14-Sep-23
Number of ordinary shares purchased:	8,693
Volume weighted average price paid per share:	798.25
Platform code	BATE
Date of purchase:	14-Sep-23
Number of ordinary shares purchased:	3,644
Volume weighted average price paid per share:	798.31
Platform code	TRQX
Date of purchase:	14-Sep-23
Number of ordinary shares purchased:	647
Volume weighted average price paid per share:	798.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price
14/09/2023	08:30:12.192	250	800
14/09/2023	08:30:12.192	441	800
14/09/2023	08:30:12.192	659	800
14/09/2023	08:30:12.193	539	800
14/09/2023	08:30:12.193	242	800
14/09/2023	08:30:12.197	750	800
14/09/2023	09:03:24.554	250	800
14/09/2023	09:03:24.554	429	800
14/09/2023	09:15:37.237	16	800
14/09/2023	09:15:37.237	718	800
14/09/2023	09:15:37.241	633	800
14/09/2023	09:21:35.898	130	800
14/09/2023	09:21:35.899	650	800
14/09/2023	09:21:35.901	660	800
14/09/2023	09:32:26.522	641	800
14/09/2023	09:32:26.522	679	800
14/09/2023	12:10:04.969	637	800
14/09/2023	12:13:55.622	297	800
14/09/2023	12:13:55.623	344	800
14/09/2023	12:23:32.196	778	798.5
14/09/2023	12:31:32.203	500	796.5
14/09/2023	12:31:32.203	87	796.5
14/09/2023	12:31:32.203	181	796.5
14/09/2023	12:33:15.324	250	796.5
14/09/2023	12:33:15.324	357	796.5
14/09/2023	12:47:32.211	894	794.5
14/09/2023	12:55:20.919	746	795.5
14/09/2023	12:55:34.014	250	795
14/09/2023	12:55:34.014	192	795
14/09/2023	12:55:34.014	350	795
14/09/2023	12:55:34.016	41	795
14/09/2023	12:55:34.016	750	795
14/09/2023	12:55:34.016	118	795
14/09/2023	12:58:50.693	500	794.5
14/09/2023	12:58:50.693	250	794.5
14/09/2023	13:03:00.715	5	795.5
14/09/2023	13:03:02.741	49	795.5
14/09/2023	13:03:02.741	1408	795.5
14/09/2023	13:03:02.948	24	796
14/09/2023	13:03:02.948	869	796
14/09/2023	13:03:02.951	1094	796
14/09/2023	13:03:50.453	208	795.5
14/09/2023	13:03:50.454	250	795.5
14/09/2023	13:03:50.454	206	795.5
14/09/2023	13:08:53.646	410	798
14/09/2023	13:08:53.646	500	798
14/09/2023	13:08:53.646	250	798
14/09/2023	13:08:53.646	22	798
14/09/2023	13:08:53.693	100	798
14/09/2023	13:08:55.092	579	798
14/09/2023	13:08:55.096	42	798
14/09/2023	13:08:55.096	212	798
14/09/2023	13:08:55.096	250	798
14/09/2023	13:08:55.096	249	798
14/09/2023	13:08:55.096	90	798
14/09/2023	13:08:55.097	589	798
14/09/2023	13:08:55.097	216	798.5
14/09/2023	13:10:21.743	2034	800
14/09/2023	13:10:21.743	1514	800
14/09/2023	13:10:21.747	3637	799.5
14/09/2023	13:10:21.749	1258	800
14/09/2023	13:10:40.619	31	798
14/09/2023	13:11:00.006	616	798
14/09/2023	13:16:02.117	1000	798
14/09/2023	13:16:02.117	36	798
14/09/2023	13:16:02.120	718	798
14/09/2023	13:17:03.020	633	798
14/09/2023	13:17:03.022	500	798.5
14/09/2023	13:17:03.022	63	798.5
14/09/2023	13:17:03.023	464	798.5
14/09/2023	13:21:03.026	733	799.5
14/09/2023	13:21:20.042	715	798.5
14/09/2023	13:25:27.023	250	799
14/09/2023	13:25:27.023	559	799
14/09/2023	13:25:27.025	865	799
14/09/2023	13:30:52.210	867	798.5
14/09/2023	13:30:52.212	1374	798.5
14/09/2023	13:30:52.214	675	798.5
14/09/2023	13:33:29.800	567	798.5
14/09/2023	13:34:05.338	180	798.5
14/09/2023	13:35:27.022	959	798
14/09/2023	13:35:27.025	237	798
14/09/2023	13:35:27.025	521	798
14/09/2023	13:37:34.034	859	798.5
14/09/2023	13:39:34.243	6	799.5
14/09/2023	13:40:01.752	1	799.5
14/09/2023	13:40:42.749	703	800
14/09/2023	13:40:42.751	734	800

Ends. 

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

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