Frasers Group PLC

Transaction in Own Shares • Mar 14, 2024

National Storage Mechanism | Additional information

RNS Number : 7661G

Frasers Group PLC

14 March 2024

Date:  14 March 2024

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 March 2024 it purchased 31,531 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.50 pence per share, as part of the Company's buyback programme announced on 12 February 2024. The purchased shares will all be held as treasury shares .

Following the above purchase, the Company holds 187,916,257 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,686,112.

Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis")  is set out below.

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased	Lowest price paid per share (GBp)	Highest price paid per share (GBp)
London Stock Exchange	799.5000	31,531	799.50	799.50

Transaction details:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
3363	799.50	14:55:53	00069225567TRLO0	XLON
627	799.50	14:55:53	00069225568TRLO0	XLON
681	799.50	14:55:53	00069225569TRLO0	XLON
666	799.50	14:55:53	00069225570TRLO0	XLON
579	799.50	14:55:53	00069225571TRLO0	XLON
572	799.50	14:55:53	00069225572TRLO0	XLON
677	799.50	14:55:53	00069225573TRLO0	XLON
658	799.50	14:55:53	00069225574TRLO0	XLON
664	799.50	14:55:53	00069225575TRLO0	XLON
552	799.50	14:55:53	00069225576TRLO0	XLON
628	799.50	14:55:53	00069225577TRLO0	XLON
601	799.50	14:55:53	00069225578TRLO0	XLON
654	799.50	14:55:53	00069225579TRLO0	XLON
592	799.50	14:55:53	00069225580TRLO0	XLON
602	799.50	14:55:53	00069225581TRLO0	XLON
568	799.50	14:55:53	00069225582TRLO0	XLON
585	799.50	14:55:53	00069225583TRLO0	XLON
181	799.50	14:55:53	00069225584TRLO0	XLON
153	799.50	14:55:53	00069225585TRLO0	XLON
1609	799.50	14:56:00	00069225586TRLO0	XLON
16	799.50	14:56:21	00069225601TRLO0	XLON
657	799.50	14:56:21	00069225602TRLO0	XLON
9459	799.50	14:56:21	00069225603TRLO0	XLON
573	799.50	14:56:21	00069225604TRLO0	XLON
1822	799.50	14:56:21	00069225605TRLO0	XLON
400	799.50	14:56:21	00069225606TRLO0	XLON
604	799.50	14:56:21	00069225607TRLO0	XLON
188	799.50	14:56:21	00069225608TRLO0	XLON
410	799.50	14:56:21	00069225609TRLO0	XLON
478	799.50	14:56:21	00069225610TRLO0	XLON
140	799.50	14:58:24	00069225672TRLO0	XLON
524	799.50	14:58:25	00069225673TRLO0	XLON
1048	799.50	14:58:25	00069225674TRLO0	XLON

Ends. 

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

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