Frasers Group PLC

Transaction in Own Shares • Sep 26, 2023

National Storage Mechanism | Additional information

RNS Number : 5926N

Frasers Group PLC

26 September 2023

Date: 26 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 September 2023, it purchased 10,669 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.87 pence per share, as part of the Company's buyback programme announced on 21 September 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 185,503,089 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,099,280.

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

Aggregated information:
Platform code	XLON
Date of purchase:	25-Sep-23
Number of ordinary shares purchased:	6,781
Volume weighted average price paid per share:	799.84
Platform code	CHIX
Date of purchase:	25-Sep-23
Number of ordinary shares purchased:	2,561
Volume weighted average price paid per share:	799.87
Platform code	BATE
Date of purchase:	25-Sep-23
Number of ordinary shares purchased:	726
Volume weighted average price paid per share:	800.00
Platform code	TRQX
Date of purchase:	25-Sep-23
Number of ordinary shares purchased:	601
Volume weighted average price paid per share:	800.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
25/09/2023	15:02:15.703	228	800	TRQX
25/09/2023	15:02:15.703	612	800	XLON
25/09/2023	15:02:15.703	373	800	TRQX
25/09/2023	15:02:15.703	250	800	XLON
25/09/2023	15:02:15.703	98	800	CHIX
25/09/2023	15:02:15.703	726	800	BATE
25/09/2023	15:02:15.703	142	800	CHIX
25/09/2023	15:02:15.703	369	800	CHIX
25/09/2023	15:24:56.916	167	800	XLON
25/09/2023	15:24:56.916	664	800	XLON
25/09/2023	15:24:56.919	912	800	XLON
25/09/2023	15:24:59.194	458	799.5	CHIX
25/09/2023	15:24:59.195	197	799.5	CHIX
25/09/2023	15:27:00.699	45	800	CHIX
25/09/2023	15:27:00.699	580	800	CHIX
25/09/2023	15:38:21.382	791	800	XLON
25/09/2023	15:51:36.085	391	799.5	XLON
25/09/2023	15:51:36.086	354	799.5	XLON
25/09/2023	15:52:38.262	117	799	XLON
25/09/2023	15:52:38.262	152	799	XLON
25/09/2023	15:52:38.262	439	799	XLON
25/09/2023	15:59:52.135	151	800	CHIX
25/09/2023	15:59:52.135	61	800	CHIX
25/09/2023	15:59:52.135	452	800	CHIX
25/09/2023	15:59:52.136	8	800	CHIX
25/09/2023	15:59:52.137	443	800	XLON
25/09/2023	15:59:52.137	79	800	XLON
25/09/2023	15:59:52.137	500	800	XLON
25/09/2023	15:59:52.137	50	800	XLON
25/09/2023	16:01:52.141	610	800	XLON
25/09/2023	16:01:52.141	250	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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