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Frasers Group PLC
Transaction in Own Shares • Apr 10, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9400J
Frasers Group PLC
10 April 2024
Date: 10 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 April 2024 it purchased 38,792 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.3425 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 189,174,541 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,427,828.
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 | 799.2171 | 21,596 | 795.00 | 799.50 |
| Turquoise | 799.5000 | 781 | 799.50 | 799.50 |
| Chi-X (CXE) | 799.5000 | 4,793 | 799.50 | 799.50 |
| BATS (BXE) | 799.5000 | 11,622 | 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 |
| 128 | 795.00 | 08:18:39 | 00069497803TRLO0 | XLON |
| 709 | 795.00 | 08:18:39 | 00069497804TRLO0 | XLON |
| 380 | 798.00 | 08:34:24 | 00069498132TRLO0 | XLON |
| 251 | 798.00 | 08:34:24 | 00069498133TRLO0 | XLON |
| 10 | 797.50 | 08:34:46 | 00069498140TRLO0 | XLON |
| 605 | 797.50 | 08:34:46 | 00069498141TRLO0 | XLON |
| 83 | 797.50 | 08:34:46 | 00069498142TRLO0 | XLON |
| 210 | 799.50 | 09:01:16 | 00069498654TRLO0 | XLON |
| 635 | 799.50 | 09:01:16 | 00069498655TRLO0 | XLON |
| 525 | 799.50 | 09:01:16 | 00069498656TRLO0 | XLON |
| 475 | 799.50 | 09:01:16 | 00069498657TRLO0 | XLON |
| 231 | 799.50 | 09:01:16 | 00069498658TRLO0 | XLON |
| 536 | 799.50 | 09:01:16 | 00069498659TRLO0 | XLON |
| 495 | 799.50 | 15:43:35 | 00069510285TRLO0 | CHIX |
| 194 | 799.50 | 15:43:35 | 00069510286TRLO0 | CHIX |
| 134 | 799.50 | 15:43:36 | 00069510287TRLO0 | XLON |
| 5 | 799.50 | 15:43:38 | 00069510288TRLO0 | XLON |
| 498 | 799.50 | 15:44:06 | 00069510302TRLO0 | XLON |
| 715 | 799.50 | 15:44:06 | 00069510304TRLO0 | XLON |
| 778 | 799.50 | 15:44:06 | 00069510306TRLO0 | XLON |
| 771 | 799.50 | 15:44:06 | 00069510308TRLO0 | XLON |
| 257 | 799.50 | 15:44:06 | 00069510310TRLO0 | XLON |
| 375 | 799.50 | 15:44:06 | 00069510312TRLO0 | XLON |
| 43 | 799.50 | 15:44:06 | 00069510314TRLO0 | XLON |
| 375 | 799.50 | 15:44:06 | 00069510316TRLO0 | XLON |
| 107 | 799.50 | 15:44:06 | 00069510318TRLO0 | XLON |
| 701 | 799.50 | 15:44:06 | 00069510320TRLO0 | XLON |
| 43 | 799.50 | 15:44:06 | 00069510322TRLO0 | XLON |
| 367 | 799.50 | 15:44:06 | 00069510324TRLO0 | XLON |
| 113 | 799.50 | 15:44:06 | 00069510326TRLO0 | XLON |
| 87 | 799.50 | 15:44:06 | 00069510328TRLO0 | XLON |
| 382 | 799.50 | 15:44:06 | 00069510330TRLO0 | XLON |
| 351 | 799.50 | 15:44:06 | 00069510332TRLO0 | XLON |
| 211 | 799.50 | 15:44:06 | 00069510334TRLO0 | XLON |
| 38 | 799.50 | 15:44:06 | 00069510336TRLO0 | XLON |
| 754 | 799.50 | 15:44:06 | 00069510338TRLO0 | XLON |
| 250 | 799.50 | 15:44:06 | 00069510340TRLO0 | XLON |
| 10 | 799.50 | 15:44:06 | 00069510342TRLO0 | XLON |
| 641 | 799.50 | 15:44:06 | 00069510344TRLO0 | XLON |
| 384 | 799.50 | 15:44:06 | 00069510346TRLO0 | XLON |
| 716 | 799.50 | 15:44:06 | 00069510348TRLO0 | XLON |
| 673 | 799.50 | 15:44:06 | 00069510350TRLO0 | XLON |
| 709 | 799.50 | 15:44:06 | 00069510352TRLO0 | XLON |
| 735 | 799.50 | 15:44:06 | 00069510354TRLO0 | XLON |
| 1955 | 799.50 | 15:44:06 | 00069510356TRLO0 | XLON |
| 772 | 799.50 | 15:44:06 | 00069510358TRLO0 | XLON |
| 69 | 799.50 | 15:44:06 | 00069510360TRLO0 | XLON |
| 643 | 799.50 | 15:44:06 | 00069510362TRLO0 | XLON |
| 776 | 799.50 | 15:44:06 | 00069510364TRLO0 | XLON |
| 693 | 799.50 | 15:44:06 | 00069510366TRLO0 | XLON |
| 687 | 799.50 | 15:44:06 | 00069510368TRLO0 | XLON |
| 314 | 799.50 | 15:44:06 | 00069510300TRLO0 | CHIX |
| 399 | 799.50 | 15:44:06 | 00069510303TRLO0 | CHIX |
| 108 | 799.50 | 15:44:06 | 00069510307TRLO0 | CHIX |
| 333 | 799.50 | 15:44:06 | 00069510315TRLO0 | CHIX |
| 195 | 799.50 | 15:44:06 | 00069510323TRLO0 | CHIX |
| 345 | 799.50 | 15:44:06 | 00069510329TRLO0 | CHIX |
| 119 | 799.50 | 15:44:06 | 00069510337TRLO0 | CHIX |
| 360 | 799.50 | 15:44:06 | 00069510343TRLO0 | CHIX |
| 47 | 799.50 | 15:44:06 | 00069510349TRLO0 | CHIX |
| 36 | 799.50 | 15:44:06 | 00069510353TRLO0 | CHIX |
| 432 | 799.50 | 15:44:06 | 00069510357TRLO0 | CHIX |
| 444 | 799.50 | 15:44:06 | 00069510361TRLO0 | CHIX |
| 513 | 799.50 | 15:44:06 | 00069510365TRLO0 | CHIX |
| 459 | 799.50 | 15:44:06 | 00069510369TRLO0 | CHIX |
| 18 | 799.50 | 15:44:06 | 00069510299TRLO0 | BATE |
| 462 | 799.50 | 15:44:06 | 00069510301TRLO0 | BATE |
| 532 | 799.50 | 15:44:06 | 00069510305TRLO0 | BATE |
| 458 | 799.50 | 15:44:06 | 00069510309TRLO0 | BATE |
| 442 | 799.50 | 15:44:06 | 00069510311TRLO0 | BATE |
| 65 | 799.50 | 15:44:06 | 00069510317TRLO0 | BATE |
| 200 | 799.50 | 15:44:06 | 00069510325TRLO0 | BATE |
| 180 | 799.50 | 15:44:06 | 00069510331TRLO0 | BATE |
| 331 | 799.50 | 15:44:06 | 00069510335TRLO0 | BATE |
| 194 | 799.50 | 15:44:06 | 00069510341TRLO0 | BATE |
| 491 | 799.50 | 15:44:06 | 00069510345TRLO0 | BATE |
| 431 | 799.50 | 15:44:06 | 00069510347TRLO0 | BATE |
| 195 | 799.50 | 15:44:06 | 00069510351TRLO0 | BATE |
| 147 | 799.50 | 15:44:06 | 00069510355TRLO0 | BATE |
| 129 | 799.50 | 15:44:06 | 00069510313TRLO0 | TRQX |
| 5 | 799.50 | 15:44:06 | 00069510319TRLO0 | TRQX |
| 78 | 799.50 | 15:44:06 | 00069510321TRLO0 | TRQX |
| 232 | 799.50 | 15:44:06 | 00069510327TRLO0 | TRQX |
| 210 | 799.50 | 15:44:06 | 00069510333TRLO0 | TRQX |
| 127 | 799.50 | 15:44:06 | 00069510339TRLO0 | TRQX |
| 106 | 799.50 | 15:44:06 | 00069510359TRLO0 | BATE |
| 103 | 799.50 | 15:44:06 | 00069510363TRLO0 | BATE |
| 408 | 799.50 | 15:44:06 | 00069510367TRLO0 | BATE |
| 461 | 799.50 | 15:44:06 | 00069510370TRLO0 | BATE |
| 477 | 799.50 | 15:44:06 | 00069510371TRLO0 | BATE |
| 315 | 799.50 | 15:44:06 | 00069510372TRLO0 | BATE |
| 4196 | 799.50 | 15:44:06 | 00069510373TRLO0 | BATE |
| 1097 | 799.50 | 15:44:06 | 00069510374TRLO0 | BATE |
| 299 | 799.50 | 15:44:06 | 00069510375TRLO0 | BATE |
| 14 | 799.50 | 15:44:06 | 00069510376TRLO0 | BATE |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. [email protected] |
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