Frasers Group PLC

Transaction in Own Shares • Apr 4, 2024

National Storage Mechanism | Additional information

RNS Number : 2302J

Frasers Group PLC

04 April 2024

Date: 4 April 2024

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 April 2024 it purchased 127,243 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.2389 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 188,748,614 ordinary shares as treasury shares.  The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,853,755.

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	798.1931	86,039	793.00	799.50
Turquoise	798.8545	1,357	797.50	799.50
Chi-X (CXE)	797.9369	9,331	791.50	799.50
BATS (BXE)	798.4332	30,516	794.00	799.50

Transaction details: 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
1613	796.00	08:15:02	00069430872TRLO0	XLON
1609	796.00	08:15:02	00069430873TRLO0	XLON
10	796.50	08:15:32	00069430896TRLO0	XLON
642	796.50	08:15:32	00069430897TRLO0	XLON
675	795.50	08:15:32	00069430898TRLO0	XLON
658	794.50	08:15:37	00069430901TRLO0	XLON
772	794.50	08:16:14	00069430914TRLO0	XLON
375	795.50	08:20:05	00069430982TRLO0	XLON
272	795.50	08:20:05	00069430983TRLO0	XLON
535	795.50	08:20:05	00069430984TRLO0	XLON
164	795.50	08:20:05	00069430985TRLO0	XLON
647	795.00	08:20:11	00069430987TRLO0	XLON
660	795.50	08:24:10	00069431041TRLO0	XLON
734	794.00	08:24:35	00069431044TRLO0	XLON
400	794.50	08:29:07	00069431183TRLO0	XLON
250	794.50	08:29:07	00069431184TRLO0	XLON
19	794.50	08:29:07	00069431185TRLO0	XLON
627	794.00	08:30:52	00069431291TRLO0	XLON
7	792.50	08:57:58	00069431816TRLO0	CHIX
428	791.50	08:59:41	00069431854TRLO0	CHIX
91	791.50	08:59:41	00069431855TRLO0	CHIX
455	793.00	09:17:01	00069432379TRLO0	CHIX
423	793.00	09:17:01	00069432385TRLO0	XLON
1079	793.00	09:17:01	00069432388TRLO0	XLON
633	795.00	09:21:01	00069432509TRLO0	BATE
951	795.00	09:21:01	00069432510TRLO0	BATE
217	795.00	09:21:01	00069432511TRLO0	BATE
5	795.00	09:21:21	00069432520TRLO0	XLON
626	795.00	09:21:21	00069432521TRLO0	XLON
565	795.00	09:21:21	00069432522TRLO0	XLON
120	795.00	09:21:21	00069432523TRLO0	XLON
766	794.50	09:22:21	00069432538TRLO0	XLON
481	794.50	09:22:21	00069432539TRLO0	XLON
250	794.00	09:27:01	00069432681TRLO0	BATE
230	794.00	09:27:01	00069432682TRLO0	BATE
669	796.00	09:37:42	00069432919TRLO0	XLON
660	796.00	09:37:42	00069432920TRLO0	XLON
433	796.00	09:37:42	00069432915TRLO0	CHIX
408	796.00	09:37:42	00069432916TRLO0	BATE
454	796.00	09:37:42	00069432917TRLO0	BATE
485	796.00	09:37:42	00069432918TRLO0	BATE
660	796.00	09:37:42	00069432924TRLO0	XLON
195	796.00	09:37:42	00069432921TRLO0	BATE
17	796.00	09:37:42	00069432922TRLO0	BATE
265	796.00	09:37:42	00069432923TRLO0	BATE
729	796.00	09:37:42	00069432925TRLO0	XLON
453	797.50	09:54:15	00069433487TRLO0	XLON
260	797.50	09:54:15	00069433488TRLO0	XLON
269	797.00	09:56:31	00069433544TRLO0	BATE
222	797.00	09:56:31	00069433545TRLO0	BATE
239	797.50	09:58:35	00069433599TRLO0	XLON
475	797.50	09:58:35	00069433600TRLO0	XLON
309	797.50	09:59:45	00069433626TRLO0	XLON
367	797.50	09:59:45	00069433627TRLO0	XLON
485	798.50	10:04:09	00069433727TRLO0	BATE
692	798.00	10:04:09	00069433730TRLO0	XLON
479	798.00	10:04:09	00069433728TRLO0	CHIX
478	798.00	10:04:09	00069433729TRLO0	BATE
4	799.00	10:17:09	00069434030TRLO0	XLON
174	799.00	10:17:10	00069434032TRLO0	XLON
536	799.00	10:17:10	00069434033TRLO0	XLON
100	799.00	10:18:15	00069434050TRLO0	XLON
602	799.00	10:18:15	00069434051TRLO0	XLON
423	799.00	10:25:32	00069434227TRLO0	XLON
207	799.00	10:25:32	00069434228TRLO0	XLON
250	799.50	10:28:16	00069434299TRLO0	XLON
410	799.50	10:28:16	00069434301TRLO0	XLON
362	799.50	10:28:16	00069434303TRLO0	XLON
250	799.50	10:28:16	00069434305TRLO0	XLON
39	799.50	10:28:16	00069434307TRLO0	XLON
1000	799.50	10:28:16	00069434298TRLO0	BATE
245	799.50	10:28:16	00069434302TRLO0	BATE
186	799.50	10:28:16	00069434306TRLO0	BATE
475	799.50	10:28:16	00069434300TRLO0	CHIX
22	799.50	10:28:16	00069434304TRLO0	CHIX
295	799.50	10:28:16	00069434308TRLO0	BATE
250	799.50	10:55:18	00069434997TRLO0	XLON
440	799.50	10:55:18	00069434999TRLO0	XLON
769	799.50	10:55:18	00069435000TRLO0	XLON
515	799.50	10:55:18	00069435001TRLO0	XLON
225	799.50	10:55:18	00069435002TRLO0	XLON
686	799.50	10:55:18	00069435003TRLO0	XLON
286	799.50	10:55:18	00069434992TRLO0	CHIX
208	799.50	10:55:18	00069434993TRLO0	CHIX
250	799.50	10:55:18	00069434994TRLO0	BATE
233	799.50	10:55:18	00069434995TRLO0	BATE
483	799.50	10:55:18	00069434996TRLO0	BATE
498	799.50	10:55:18	00069434998TRLO0	BATE
747	799.50	10:55:18	00069435004TRLO0	XLON
26	799.50	10:56:14	00069435023TRLO0	TRQX
560	799.50	11:32:27	00069435974TRLO0	XLON
131	799.50	11:32:27	00069435976TRLO0	XLON
435	799.50	11:32:27	00069435978TRLO0	XLON
778	799.50	11:32:27	00069435980TRLO0	XLON
235	799.50	11:32:27	00069435982TRLO0	XLON
721	799.50	11:32:27	00069435984TRLO0	XLON
60	799.50	11:32:27	00069435986TRLO0	XLON
571	799.50	11:32:27	00069435988TRLO0	XLON
119	799.50	11:32:27	00069435972TRLO0	CHIX
381	799.50	11:32:27	00069435975TRLO0	CHIX
35	799.50	11:32:27	00069435985TRLO0	TRQX
168	799.50	11:32:27	00069435987TRLO0	TRQX
204	799.50	11:32:27	00069435989TRLO0	TRQX
65	799.50	11:32:27	00069435973TRLO0	BATE
406	799.50	11:32:27	00069435977TRLO0	BATE
532	799.50	11:32:27	00069435979TRLO0	BATE
537	799.50	11:32:27	00069435981TRLO0	BATE
479	799.50	11:32:27	00069435983TRLO0	BATE
192	799.50	11:32:27	00069435990TRLO0	CHIX
197	799.50	11:32:27	00069435991TRLO0	BATE
1	799.50	11:32:27	00069435992TRLO0	XLON
188	799.50	11:34:27	00069436138TRLO0	XLON
196	799.50	11:34:27	00069436139TRLO0	XLON
423	799.00	11:34:36	00069436153TRLO0	XLON
561	799.00	11:34:36	00069436154TRLO0	XLON
21	799.50	11:54:02	00069436510TRLO0	XLON
654	799.50	11:54:02	00069436511TRLO0	XLON
654	799.50	11:54:02	00069436512TRLO0	XLON
440	799.50	11:54:02	00069436508TRLO0	CHIX
309	799.50	11:54:02	00069436507TRLO0	BATE
220	799.50	11:54:02	00069436509TRLO0	BATE
250	799.50	11:54:02	00069436513TRLO0	BATE
211	799.50	11:54:02	00069436514TRLO0	BATE
45	799.00	11:59:57	00069436602TRLO0	BATE
122	799.00	11:59:57	00069436604TRLO0	XLON
635	799.00	11:59:57	00069436605TRLO0	XLON
474	799.00	11:59:57	00069436603TRLO0	BATE
645	799.50	12:14:21	00069436797TRLO0	XLON
77	799.50	12:14:21	00069436798TRLO0	XLON
27	799.50	13:25:47	00069438150TRLO0	XLON
656	799.50	13:25:47	00069438152TRLO0	XLON
94	799.50	13:25:47	00069438154TRLO0	XLON
218	799.50	13:25:47	00069438156TRLO0	XLON
250	799.50	13:25:47	00069438158TRLO0	XLON
250	799.50	13:25:47	00069438170TRLO0	XLON
32	799.50	13:25:47	00069438176TRLO0	XLON
17	799.50	13:25:47	00069438148TRLO0	CHIX
443	799.50	13:25:47	00069438151TRLO0	CHIX
41	799.50	13:25:47	00069438157TRLO0	CHIX
104	799.50	13:25:47	00069438163TRLO0	CHIX
246	799.50	13:25:47	00069438167TRLO0	CHIX
97	799.50	13:25:47	00069438173TRLO0	CHIX
33	799.50	13:25:47	00069438147TRLO0	BATE
250	799.50	13:25:47	00069438149TRLO0	BATE
250	799.50	13:25:47	00069438153TRLO0	BATE
101	799.50	13:25:47	00069438155TRLO0	BATE
119	799.50	13:25:47	00069438159TRLO0	BATE
418	799.50	13:25:47	00069438165TRLO0	BATE
82	799.50	13:25:47	00069438171TRLO0	BATE
250	799.50	13:25:47	00069438177TRLO0	BATE
145	799.50	13:25:47	00069438179TRLO0	BATE
362	799.50	13:25:47	00069438181TRLO0	BATE
169	799.50	13:25:47	00069438183TRLO0	BATE
495	799.50	13:25:47	00069438185TRLO0	BATE
498	799.50	13:25:47	00069438187TRLO0	BATE
35	799.50	13:25:47	00069438189TRLO0	BATE
431	799.50	13:25:47	00069438191TRLO0	BATE
468	799.50	13:25:47	00069438193TRLO0	BATE
525	799.50	13:25:47	00069438195TRLO0	BATE
250	799.50	13:25:47	00069438160TRLO0	XLON
197	799.50	13:25:47	00069438162TRLO0	XLON
18	799.50	13:25:47	00069438164TRLO0	XLON
86	799.50	13:25:47	00069438166TRLO0	XLON
522	799.50	13:25:47	00069438168TRLO0	XLON
712	799.50	13:25:47	00069438172TRLO0	XLON
763	799.50	13:25:47	00069438174TRLO0	XLON
676	799.50	13:25:47	00069438178TRLO0	XLON
53	799.50	13:25:47	00069438180TRLO0	XLON
693	799.50	13:25:47	00069438182TRLO0	XLON
165	799.50	13:25:47	00069438184TRLO0	XLON
96	799.50	13:25:47	00069438186TRLO0	XLON
366	799.50	13:25:47	00069438188TRLO0	XLON
5	799.50	13:25:47	00069438190TRLO0	XLON
669	799.50	13:25:47	00069438192TRLO0	XLON
686	799.50	13:25:47	00069438194TRLO0	XLON
638	799.50	13:25:47	00069438196TRLO0	XLON
50	799.50	13:25:47	00069438161TRLO0	TRQX
300	799.50	13:25:47	00069438169TRLO0	TRQX
136	799.50	13:25:47	00069438175TRLO0	TRQX
197	799.50	13:25:47	00069438197TRLO0	XLON
417	799.50	13:25:47	00069438198TRLO0	XLON
223	799.50	13:25:47	00069438199TRLO0	XLON
109	799.00	13:26:28	00069438227TRLO0	CHIX
238	798.50	13:27:08	00069438247TRLO0	XLON
166	798.50	13:27:08	00069438248TRLO0	XLON
461	798.50	13:27:14	00069438249TRLO0	XLON
17	798.50	13:27:27	00069438251TRLO0	CHIX
702	798.00	13:31:02	00069438282TRLO0	XLON
154	798.00	13:31:02	00069438281TRLO0	CHIX
380	798.00	13:31:02	00069438283TRLO0	CHIX
31	798.00	13:31:02	00069438285TRLO0	BATE
47	798.00	13:31:20	00069438304TRLO0	BATE
238	799.50	13:38:55	00069438427TRLO0	BATE
701	799.50	13:42:07	00069438473TRLO0	XLON
25	799.50	13:42:07	00069438474TRLO0	XLON
734	799.50	13:42:07	00069438475TRLO0	XLON
507	799.50	13:42:08	00069438472TRLO0	CHIX
909	799.50	13:42:08	00069438471TRLO0	BATE
458	799.50	13:42:08	00069438476TRLO0	BATE
103	799.50	13:47:08	00069438585TRLO0	XLON
4	799.50	13:47:09	00069438592TRLO0	BATE
27	799.50	13:47:09	00069438593TRLO0	BATE
3	799.50	13:47:19	00069438607TRLO0	BATE
749	799.00	13:50:35	00069438715TRLO0	XLON
12	799.00	13:50:45	00069438719TRLO0	XLON
5	799.00	13:50:45	00069438720TRLO0	XLON
4	799.00	13:51:09	00069438725TRLO0	XLON
756	798.50	13:51:09	00069438724TRLO0	BATE
6	798.50	13:51:25	00069438728TRLO0	XLON
160	798.50	13:51:25	00069438729TRLO0	XLON
4	798.00	13:55:46	00069438806TRLO0	BATE
1	798.00	13:56:26	00069438829TRLO0	BATE
6	798.50	13:59:15	00069438950TRLO0	XLON
3	798.50	13:59:15	00069438951TRLO0	XLON
4	798.50	13:59:15	00069438952TRLO0	XLON
5	798.50	14:01:03	00069439078TRLO0	XLON
146	798.50	14:02:13	00069439099TRLO0	XLON
905	799.00	14:04:59	00069439156TRLO0	XLON
765	799.00	14:04:59	00069439157TRLO0	XLON
39	799.00	14:05:09	00069439159TRLO0	BATE
1	799.00	14:05:09	00069439160TRLO0	BATE
131	799.00	14:05:09	00069439161TRLO0	BATE
103	799.00	14:05:09	00069439162TRLO0	BATE
101	799.00	14:05:10	00069439163TRLO0	BATE
194	799.00	14:05:14	00069439169TRLO0	BATE
1	798.50	14:07:30	00069439232TRLO0	BATE
103	799.00	14:07:59	00069439242TRLO0	XLON
99	799.00	14:08:59	00069439256TRLO0	XLON
58	799.00	14:10:02	00069439290TRLO0	BATE
471	799.00	14:10:02	00069439291TRLO0	BATE
118	799.00	14:10:31	00069439383TRLO0	XLON
135	799.00	14:11:45	00069439470TRLO0	XLON
721	798.50	14:12:05	00069439480TRLO0	XLON
724	798.50	14:12:05	00069439481TRLO0	XLON
467	798.50	14:12:05	00069439478TRLO0	CHIX
529	798.50	14:12:05	00069439479TRLO0	BATE
8	798.00	14:12:49	00069439528TRLO0	BATE
423	797.50	14:13:36	00069439559TRLO0	XLON
268	797.50	14:13:36	00069439560TRLO0	XLON
262	797.00	14:14:28	00069439591TRLO0	BATE
304	797.00	14:14:28	00069439592TRLO0	BATE
5	797.50	14:25:55	00069440010TRLO0	XLON
136	797.50	14:25:55	00069440011TRLO0	XLON
642	797.50	14:26:55	00069440067TRLO0	XLON
642	797.00	14:27:32	00069440100TRLO0	XLON
486	797.00	14:27:32	00069440099TRLO0	CHIX
250	797.00	14:27:32	00069440098TRLO0	BATE
247	797.00	14:27:32	00069440101TRLO0	BATE
442	797.00	14:27:32	00069440102TRLO0	BATE
882	797.00	14:29:00	00069440125TRLO0	XLON
170	797.50	14:33:41	00069440224TRLO0	XLON
597	797.50	14:33:41	00069440225TRLO0	XLON
438	797.50	14:33:41	00069440226TRLO0	TRQX
671	797.50	14:33:41	00069440227TRLO0	XLON
74	797.50	14:33:41	00069440228TRLO0	XLON
1	797.50	14:34:26	00069440235TRLO0	CHIX
191	797.50	14:35:15	00069440266TRLO0	XLON
326	797.50	14:35:29	00069440333TRLO0	CHIX
487	797.50	14:35:39	00069440337TRLO0	BATE
482	797.50	14:38:14	00069440455TRLO0	BATE
1	797.50	14:38:30	00069440462TRLO0	CHIX
327	798.00	14:41:25	00069440558TRLO0	XLON
386	798.00	14:41:25	00069440560TRLO0	XLON
711	797.50	14:41:25	00069440562TRLO0	XLON
502	797.50	14:41:25	00069440557TRLO0	CHIX
537	797.50	14:41:25	00069440559TRLO0	BATE
439	797.50	14:41:25	00069440561TRLO0	BATE
653	797.00	14:41:35	00069440576TRLO0	XLON
237	797.00	14:41:35	00069440577TRLO0	XLON
226	796.50	14:44:28	00069440753TRLO0	BATE
635	796.50	14:45:15	00069440772TRLO0	XLON
241	796.50	14:45:15	00069440773TRLO0	BATE
225	796.50	14:45:15	00069440774TRLO0	BATE
1	796.50	14:45:15	00069440775TRLO0	BATE
124	797.00	14:49:07	00069441016TRLO0	XLON
2	797.00	14:49:31	00069441030TRLO0	BATE
117	797.00	14:50:36	00069441094TRLO0	XLON
42	797.00	14:50:36	00069441095TRLO0	XLON
623	797.00	14:51:40	00069441169TRLO0	XLON
436	797.50	14:54:13	00069441254TRLO0	BATE
78	797.50	14:54:23	00069441262TRLO0	BATE
398	798.00	14:54:24	00069441263TRLO0	XLON
42	798.00	14:54:24	00069441264TRLO0	XLON
165	798.00	14:54:24	00069441265TRLO0	XLON
367	798.00	14:54:52	00069441272TRLO0	XLON
42	798.00	14:54:52	00069441273TRLO0	XLON
129	798.00	14:55:17	00069441300TRLO0	XLON
42	798.00	14:55:17	00069441301TRLO0	XLON
130	798.00	14:55:22	00069441315TRLO0	XLON
235	797.50	14:55:30	00069441324TRLO0	XLON
617	797.50	14:55:30	00069441325TRLO0	XLON
489	797.50	14:55:30	00069441323TRLO0	CHIX
296	798.00	14:55:30	00069441326TRLO0	XLON
42	798.00	14:55:30	00069441327TRLO0	XLON
131	798.00	14:55:30	00069441328TRLO0	XLON
42	798.00	14:55:30	00069441329TRLO0	XLON
208	798.00	14:55:30	00069441330TRLO0	XLON
54	798.00	14:55:30	00069441331TRLO0	XLON
5	799.50	15:24:19	00069443141TRLO0	XLON
683	799.50	15:24:19	00069443142TRLO0	XLON
469	799.50	15:24:19	00069443143TRLO0	XLON
232	799.50	15:25:38	00069443228TRLO0	XLON
266	799.50	15:25:38	00069443230TRLO0	XLON
462	799.50	15:25:38	00069443232TRLO0	XLON
385	799.50	15:25:38	00069443234TRLO0	XLON
71	799.50	15:25:38	00069443236TRLO0	XLON
234	799.50	15:25:38	00069443238TRLO0	XLON
250	799.50	15:25:38	00069443240TRLO0	XLON
250	799.50	15:25:38	00069443242TRLO0	XLON
150	799.50	15:25:38	00069443244TRLO0	XLON
146	799.50	15:25:38	00069443246TRLO0	XLON
367	799.50	15:25:38	00069443248TRLO0	XLON
250	799.50	15:25:38	00069443250TRLO0	XLON
633	799.50	15:25:38	00069443252TRLO0	XLON
687	799.50	15:25:38	00069443254TRLO0	XLON
593	799.50	15:25:38	00069443256TRLO0	XLON
77	799.50	15:25:38	00069443258TRLO0	XLON
484	799.50	15:25:38	00069443229TRLO0	CHIX
1	799.50	15:25:38	00069443233TRLO0	CHIX
443	799.50	15:25:38	00069443237TRLO0	CHIX
250	799.50	15:25:38	00069443227TRLO0	BATE
226	799.50	15:25:38	00069443231TRLO0	BATE
24	799.50	15:25:38	00069443235TRLO0	BATE
250	799.50	15:25:38	00069443239TRLO0	BATE
200	799.50	15:25:38	00069443241TRLO0	BATE
50	799.50	15:25:38	00069443243TRLO0	BATE
373	799.50	15:25:38	00069443245TRLO0	BATE
56	799.50	15:25:38	00069443247TRLO0	BATE
148	799.50	15:25:38	00069443249TRLO0	BATE
41	799.50	15:25:38	00069443251TRLO0	BATE
323	799.50	15:25:38	00069443253TRLO0	BATE
591	799.50	15:25:38	00069443255TRLO0	BATE
498	799.50	15:25:38	00069443257TRLO0	BATE
335	799.50	15:25:38	00069443259TRLO0	BATE
129	799.50	15:25:38	00069443260TRLO0	BATE
425	799.50	15:25:38	00069443261TRLO0	BATE
90	799.50	15:25:38	00069443262TRLO0	BATE
519	799.50	15:25:38	00069443263TRLO0	BATE
1677	799.50	15:25:38	00069443264TRLO0	XLON
110	799.50	15:37:32	00069443764TRLO0	BATE
5178	799.50	16:35:21	00069447446TRLO0	XLON
212	799.50	16:35:21	00069447436TRLO0	XLON
185	799.50	16:35:21	00069447437TRLO0	XLON
1077	799.50	16:35:21	00069447438TRLO0	XLON
1864	799.50	16:35:21	00069447439TRLO0	XLON
4656	799.50	16:35:21	00069447440TRLO0	XLON
121	799.50	16:35:21	00069447441TRLO0	XLON
1079	799.50	16:35:21	00069447442TRLO0	XLON
247	799.50	16:35:21	00069447443TRLO0	XLON
60	799.50	16:35:21	00069447444TRLO0	XLON
321	799.50	16:35:21	00069447445TRLO0	XLON

Ends.

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

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