Frasers Group PLC

Transaction in Own Shares • Sep 27, 2023

National Storage Mechanism | Additional information

RNS Number : 7516N

Frasers Group PLC

27 September 2023

Date: 27 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 September 2023, it purchased 3,666 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.69 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 185,506,755 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,095,614.

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

Aggregated information:
Platform code	XLON
Date of purchase:	26-Sep-23
Number of ordinary shares purchased:	2,249
Volume weighted average price paid per share:	799.65
Platform code	CHIX
Date of purchase:	26-Sep-23
Number of ordinary shares purchased:	700
Volume weighted average price paid per share:	800.00
Platform code	BATE
Date of purchase:	26-Sep-23
Number of ordinary shares purchased:	717
Volume weighted average price paid per share:	799.50
Platform code	TRQX
Date of purchase:	26-Sep-23
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	0

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
26/09/2023	08:08:41.160	450	800	CHIX
26/09/2023	08:08:41.160	250	800	CHIX
26/09/2023	08:08:41.160	205	799.5	BATE
26/09/2023	08:08:41.160	512	799.5	BATE
26/09/2023	08:08:41.160	673	800	XLON
26/09/2023	08:08:41.163	790	800	XLON
26/09/2023	08:19:12.194	786	799	XLON

Ends. 

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

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