Frasers Group PLC

Transaction in Own Shares • Aug 9, 2023

National Storage Mechanism | Additional information

RNS Number : 7162I

Frasers Group PLC

09 August 2023

Date: 9 August 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 August 2023, it purchased 7,494 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.95 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 183,201,889 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,400,480.

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

Aggregated information:
Platform code	XLON
Date of purchase:	08-Aug-23
Number of ordinary shares purchased:	4,467
Volume weighted average price paid per share:	799.91
Platform code	CHIX
Date of purchase:	08-Aug-23
Number of ordinary shares purchased:	1,667
Volume weighted average price paid per share:	800.00
Platform code	BATE
Date of purchase:	08-Aug-23
Number of ordinary shares purchased:	766
Volume weighted average price paid per share:	800.00
Platform code	TRQX
Date of purchase:	08-Aug-23
Number of ordinary shares purchased:	594
Volume weighted average price paid per share:	800.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
08/08/2023	11:28:05.408	813	800	XLON
08/08/2023	11:55:34.748	766	800	BATE
08/08/2023	11:55:34.748	276	800	CHIX
08/08/2023	11:55:34.748	247	800	CHIX
08/08/2023	11:55:34.749	594	800	TRQX
08/08/2023	12:10:31.126	993	800	XLON
08/08/2023	12:37:42.795	785	800	XLON
08/08/2023	13:06:45.293	740	800	XLON
08/08/2023	13:07:34.769	250	800	CHIX
08/08/2023	13:07:34.769	250	800	CHIX
08/08/2023	13:07:34.769	27	800	CHIX
08/08/2023	13:11:43.063	777	799.5	XLON
08/08/2023	13:17:34.775	250	800	CHIX
08/08/2023	13:17:34.775	367	800	CHIX
08/08/2023	13:40:14.986	359	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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