Frasers Group PLC

Transaction in Own Shares • Oct 6, 2023

National Storage Mechanism | Additional information

RNS Number : 8936O

Frasers Group PLC

06 October 2023

Date: 6 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 October 2023, it purchased 95,975 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.42 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 185,923,737 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,678,632.

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

Aggregated information:
Platform code	XLON
Date of purchase:	05-Oct-23
Number of ordinary shares purchased:	74,872
Volume weighted average price paid per share:	797.57
Platform code	CHIX
Date of purchase:	05-Oct-23
Number of ordinary shares purchased:	7,814
Volume weighted average price paid per share:	796.82
Platform code	BATE
Date of purchase:	05-Oct-23
Number of ordinary shares purchased:	11,965
Volume weighted average price paid per share:	796.80
Platform code	TRQX
Date of purchase:	05-Oct-23
Number of ordinary shares purchased:	1,324
Volume weighted average price paid per share:	798.24

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
05/10/2023	08:02:00.198	600	788.5	BATE
05/10/2023	08:02:00.198	71	788.5	BATE
05/10/2023	08:03:12.057	200	790.5	XLON
05/10/2023	08:03:12.058	1528	790.5	XLON
05/10/2023	08:03:13.480	676	790	XLON
05/10/2023	08:04:00.157	104	790.5	CHIX
05/10/2023	08:04:00.157	497	790.5	CHIX
05/10/2023	08:04:13.486	716	790	XLON
05/10/2023	08:05:32.879	82	791	XLON
05/10/2023	08:05:32.879	300	791	XLON
05/10/2023	08:05:32.879	213	791	XLON
05/10/2023	08:05:32.880	79	791	XLON
05/10/2023	08:09:00.202	652	795.5	BATE
05/10/2023	08:09:03.792	383	794.5	XLON
05/10/2023	08:09:03.792	347	794.5	XLON
05/10/2023	08:10:20.381	621	793	XLON
05/10/2023	08:13:52.086	300	795	XLON
05/10/2023	08:13:52.086	301	795	XLON
05/10/2023	08:14:56.161	300	793	CHIX
05/10/2023	08:14:56.161	338	793	CHIX
05/10/2023	08:14:56.162	723	793	XLON
05/10/2023	08:14:56.163	608	792.5	BATE
05/10/2023	08:17:56.169	200	793.5	XLON
05/10/2023	08:17:56.169	498	793.5	XLON
05/10/2023	08:19:42.046	644	792.5	XLON
05/10/2023	08:21:57.570	22	791	XLON
05/10/2023	08:21:57.570	666	791	XLON
05/10/2023	08:26:18.082	216	793	XLON
05/10/2023	08:26:18.082	473	793	XLON
05/10/2023	08:28:26.741	670	792.5	XLON
05/10/2023	08:29:20.147	70	793	BATE
05/10/2023	08:29:20.147	573	793	BATE
05/10/2023	08:31:01.647	557	793	XLON
05/10/2023	08:31:01.647	90	793	XLON
05/10/2023	08:31:01.647	624	793	CHIX
05/10/2023	08:33:20.206	719	793	XLON
05/10/2023	08:36:20.209	300	793.5	XLON
05/10/2023	08:36:20.209	389	793.5	XLON
05/10/2023	08:39:20.151	214	795.5	BATE
05/10/2023	08:39:20.151	428	795.5	BATE
05/10/2023	08:39:20.320	171	793.5	XLON
05/10/2023	08:39:20.320	300	793.5	XLON
05/10/2023	08:39:20.320	192	793.5	XLON
05/10/2023	08:43:20.325	297	792.5	XLON
05/10/2023	08:43:20.325	354	792.5	XLON
05/10/2023	08:47:12.308	402	794	XLON
05/10/2023	08:47:12.308	279	794	XLON
05/10/2023	08:47:15.697	706	794	BATE
05/10/2023	08:50:22.672	565	795	XLON
05/10/2023	08:50:22.672	86	795	XLON
05/10/2023	08:52:21.976	671	795.5	XLON
05/10/2023	08:55:21.984	648	796.5	XLON
05/10/2023	08:58:32.344	665	798	XLON
05/10/2023	09:00:04.953	733	797.5	XLON
05/10/2023	09:00:04.953	248	797.5	CHIX
05/10/2023	09:00:04.953	467	797.5	CHIX
05/10/2023	09:04:13.102	12	798.5	TRQX
05/10/2023	09:04:13.102	628	798.5	TRQX
05/10/2023	09:04:35.587	683	798.5	XLON
05/10/2023	09:04:35.587	5	798.5	XLON
05/10/2023	09:07:35.592	662	797.5	XLON
05/10/2023	09:11:39.935	420	799.5	XLON
05/10/2023	09:11:39.935	217	799.5	XLON
05/10/2023	09:14:39.074	643	800	XLON
05/10/2023	09:14:39.074	811	800	BATE
05/10/2023	09:14:39.076	300	800	BATE
05/10/2023	09:14:39.076	298	800	BATE
05/10/2023	09:19:31.550	1	800	XLON
05/10/2023	09:38:53.027	690	800	XLON
05/10/2023	09:38:53.027	673	800	XLON
05/10/2023	09:38:53.027	660	800	XLON
05/10/2023	09:38:53.027	241	800	XLON
05/10/2023	09:38:53.027	383	800	XLON
05/10/2023	09:38:53.027	720	800	XLON
05/10/2023	09:38:53.027	365	800	XLON
05/10/2023	09:38:53.027	7	800	XLON
05/10/2023	09:38:53.027	168	800	CHIX
05/10/2023	09:38:53.027	437	800	CHIX
05/10/2023	09:38:53.028	669	800	XLON
05/10/2023	09:38:53.028	239	800	XLON
05/10/2023	09:38:53.028	738	800	XLON
05/10/2023	09:38:53.030	13	800	CHIX
05/10/2023	09:38:53.030	664	800	CHIX
05/10/2023	09:41:00.173	603	799	XLON
05/10/2023	09:46:09.569	597	800	XLON
05/10/2023	09:48:09.573	601	800	XLON
05/10/2023	09:49:09.708	246	799	XLON
05/10/2023	09:49:09.708	379	799	XLON
05/10/2023	09:54:09.727	625	797.5	XLON
05/10/2023	09:57:09.730	379	797	XLON
05/10/2023	09:57:09.730	300	797	XLON
05/10/2023	10:00:09.735	730	796.5	XLON
05/10/2023	10:03:07.935	671	795.5	XLON
05/10/2023	10:08:07.942	674	795.5	XLON
05/10/2023	10:08:46.670	663	797	BATE
05/10/2023	10:11:49.831	596	797	XLON
05/10/2023	10:12:53.040	581	797	CHIX
05/10/2023	10:15:02.334	629	796	XLON
05/10/2023	10:19:02.342	671	795.5	XLON
05/10/2023	10:24:01.596	724	796.5	XLON
05/10/2023	10:24:01.597	677	796	CHIX
05/10/2023	10:26:26.510	258	796.5	BATE
05/10/2023	10:26:26.510	75	796.5	BATE
05/10/2023	10:26:26.510	373	796.5	BATE
05/10/2023	10:27:45.294	595	796	XLON
05/10/2023	10:34:24.653	121	797	XLON
05/10/2023	10:34:24.653	580	797	XLON
05/10/2023	10:36:24.657	488	796.5	XLON
05/10/2023	10:36:24.657	220	796.5	XLON
05/10/2023	10:41:24.660	626	796.5	XLON
05/10/2023	10:41:24.660	5	796.5	XLON
05/10/2023	10:45:53.058	77	797	BATE
05/10/2023	10:47:54.006	292	797.5	XLON
05/10/2023	10:47:54.006	404	797.5	XLON
05/10/2023	10:48:53.061	360	798	BATE
05/10/2023	10:48:53.063	256	798	BATE
05/10/2023	10:51:02.479	185	798	XLON
05/10/2023	10:51:02.479	450	798	XLON
05/10/2023	10:55:02.484	703	798	XLON
05/10/2023	11:01:14.206	26	798.5	XLON
05/10/2023	11:01:14.207	678	798.5	XLON
05/10/2023	11:01:14.207	678	798.5	CHIX
05/10/2023	11:04:14.211	723	798.5	XLON
05/10/2023	11:04:33.124	610	798	BATE
05/10/2023	11:04:33.124	11	798	BATE
05/10/2023	11:04:33.127	698	798	BATE
05/10/2023	11:09:32.907	650	798	XLON
05/10/2023	11:14:09.538	736	798.5	XLON
05/10/2023	11:17:09.544	300	798.5	XLON
05/10/2023	11:17:09.544	441	798.5	XLON
05/10/2023	11:19:11.743	46	798	XLON
05/10/2023	11:19:11.743	554	798	XLON
05/10/2023	11:19:11.743	375	798	TRQX
05/10/2023	11:19:11.743	300	798	TRQX
05/10/2023	11:19:11.743	9	798	TRQX
05/10/2023	11:22:33.133	600	798	BATE
05/10/2023	11:22:33.133	42	798	BATE
05/10/2023	11:25:13.917	707	797.5	XLON
05/10/2023	11:32:57.268	252	798.5	CHIX
05/10/2023	11:32:57.268	300	798.5	CHIX
05/10/2023	11:32:57.268	134	798.5	CHIX
05/10/2023	11:34:05.233	105	799.5	BATE
05/10/2023	11:34:05.233	300	799.5	BATE
05/10/2023	11:34:05.233	69	799.5	BATE
05/10/2023	11:34:05.233	167	799.5	BATE
05/10/2023	11:34:19.011	300	799.5	XLON
05/10/2023	11:34:19.011	566	799.5	XLON
05/10/2023	11:35:28.769	660	798.5	XLON
05/10/2023	11:41:12.405	616	798.5	XLON
05/10/2023	11:45:12.408	700	798	XLON
05/10/2023	11:50:12.445	709	797	XLON
05/10/2023	11:56:36.239	111	797.5	XLON
05/10/2023	11:56:36.240	486	797.5	XLON
05/10/2023	11:59:43.097	300	799	XLON
05/10/2023	11:59:43.097	350	799	XLON
05/10/2023	12:02:39.543	686	799	XLON
05/10/2023	12:02:39.543	248	799	CHIX
05/10/2023	12:02:39.543	416	799	CHIX
05/10/2023	12:10:27.388	522	798.5	XLON
05/10/2023	12:10:27.388	184	798.5	XLON
05/10/2023	12:11:05.246	689	799	BATE
05/10/2023	12:14:04.507	415	799	XLON
05/10/2023	12:14:04.507	284	799	XLON
05/10/2023	12:18:04.511	300	798	XLON
05/10/2023	12:18:04.511	356	798	XLON
05/10/2023	12:23:04.516	641	798	XLON
05/10/2023	12:25:30.654	652	799	BATE
05/10/2023	12:27:19.509	125	798.5	XLON
05/10/2023	12:27:19.509	552	798.5	XLON
05/10/2023	12:27:21.889	668	798	CHIX
05/10/2023	12:32:19.514	624	798.5	XLON
05/10/2023	12:35:03.022	643	798	XLON
05/10/2023	12:50:54.177	740	800	XLON
05/10/2023	12:50:54.177	692	800	XLON
05/10/2023	12:50:54.177	636	800	XLON
05/10/2023	15:58:16.783	689	800	XLON
05/10/2023	15:58:16.783	631	800	XLON
05/10/2023	15:58:16.783	643	800	XLON
05/10/2023	15:58:16.783	712	800	XLON
05/10/2023	15:58:16.783	678	800	XLON
05/10/2023	15:58:16.783	679	800	XLON
05/10/2023	15:58:16.783	697	800	XLON
05/10/2023	15:58:16.783	605	800	XLON
05/10/2023	15:58:16.783	631	800	XLON
05/10/2023	15:58:16.783	711	800	XLON
05/10/2023	15:58:16.783	602	800	XLON
05/10/2023	15:58:16.783	663	800	XLON
05/10/2023	15:58:16.783	724	800	XLON
05/10/2023	15:58:16.783	660	800	XLON
05/10/2023	15:58:16.783	649	800	XLON
05/10/2023	15:58:16.783	605	800	XLON
05/10/2023	15:58:16.783	695	800	XLON
05/10/2023	15:58:16.783	631	800	XLON
05/10/2023	15:58:16.783	642	800	XLON
05/10/2023	15:58:16.783	690	800	XLON
05/10/2023	15:58:16.783	674	800	XLON
05/10/2023	15:58:16.783	718	800	XLON
05/10/2023	15:58:16.783	604	800	XLON
05/10/2023	15:58:16.783	694	800	XLON
05/10/2023	15:58:16.783	742	800	XLON
05/10/2023	15:58:16.783	683	800	XLON
05/10/2023	15:58:16.783	694	800	XLON
05/10/2023	15:58:16.783	704	800	XLON
05/10/2023	15:58:16.783	677	800	XLON
05/10/2023	15:58:16.784	629	800	BATE

Ends. 

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

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