Transaction in Own Shares

Frasers Group PLC

20 June 2023

 

Date: 20 June 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 June 2023, it purchased 49,484 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 698.91 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 180,345,350 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 460,257,019.

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

Aggregated information:
Platform code	XLON
Date of purchase:	19-Jun-23
Number of ordinary shares purchased:	29,105
Volume weighted average price paid per share:	698.87
Platform code	CHIX
Date of purchase:	19-Jun-23
Number of ordinary shares purchased:	11,226
Volume weighted average price paid per share:	698.76
Platform code	BATE
Date of purchase:	19-Jun-23
Number of ordinary shares purchased:	6,902
Volume weighted average price paid per share:	699.48
Platform code	TRQX
Date of purchase:	19-Jun-23
Number of ordinary shares purchased:	2,251
Volume weighted average price paid per share:	698.51

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
19/06/2023	08:34:19.352	1660	700	XLON
19/06/2023	08:34:19.349	1366	699.5	XLON
19/06/2023	09:41:00.902	1296	699.5	BATE
19/06/2023	09:41:00.903	1296	699.5	BATE
19/06/2023	11:49:45.423	1262	697.5	XLON
19/06/2023	12:01:45.109	1220	698	XLON
19/06/2023	09:41:01.126	1200	700	XLON
19/06/2023	09:29:11.077	1136	699	XLON
19/06/2023	08:28:09.295	1047	696	XLON
19/06/2023	08:34:01.225	908	699	XLON
19/06/2023	09:41:01.129	900	700	XLON
19/06/2023	12:53:42.923	900	700	XLON
19/06/2023	08:09:09.289	867	699	XLON
19/06/2023	12:53:42.918	834	699.5	XLON
19/06/2023	08:28:32.115	781	696	XLON
19/06/2023	12:36:42.358	762	698	XLON
19/06/2023	09:12:03.708	757	700	XLON
19/06/2023	12:53:51.212	694	699.5	BATE
19/06/2023	08:07:09.282	685	696	XLON
19/06/2023	09:41:01.126	684	700	XLON
19/06/2023	09:12:03.704	682	700	XLON
19/06/2023	11:07:45.339	676	698	XLON
19/06/2023	11:48:45.362	653	697.5	CHIX
19/06/2023	08:34:09.350	638	699.5	XLON
19/06/2023	12:53:42.921	632	700	CHIX
19/06/2023	12:00:45.371	625	697.5	CHIX
19/06/2023	12:53:42.923	620	700	CHIX
19/06/2023	08:35:00.099	600	700	BATE
19/06/2023	09:30:00.159	600	699	BATE
19/06/2023	09:30:01.017	600	698.5	XLON
19/06/2023	09:41:01.129	600	700	XLON
19/06/2023	09:41:10.880	592	700	CHIX
19/06/2023	09:41:01.303	589	700	XLON
19/06/2023	08:41:19.421	575	699.5	CHIX
19/06/2023	10:58:34.214	566	700	XLON
19/06/2023	09:30:01.020	560	699	XLON
19/06/2023	09:41:01.303	560	700	XLON
19/06/2023	09:12:03.704	556	700	CHIX
19/06/2023	08:08:30.124	551	698	CHIX
19/06/2023	09:30:34.247	539	699	CHIX
19/06/2023	08:15:10.082	538	699.5	CHIX
19/06/2023	08:27:20.035	535	696	TRQX
19/06/2023	12:00:32.772	533	696.5	XLON
19/06/2023	08:45:00.145	524	699.5	BATE
19/06/2023	09:12:03.704	524	700	CHIX
19/06/2023	09:29:11.074	521	698.5	TRQX
19/06/2023	08:28:32.114	514	696	CHIX
19/06/2023	08:49:22.529	513	699.5	TRQX
19/06/2023	10:58:34.214	492	700	CHIX
19/06/2023	12:53:42.923	477	700	XLON
19/06/2023	12:40:38.065	473	698	CHIX
19/06/2023	09:30:01.017	428	698.5	XLON
19/06/2023	10:58:34.214	408	700	XLON
19/06/2023	12:01:45.109	408	698	XLON
19/06/2023	10:58:34.214	383	700	TRQX
19/06/2023	11:18:40.890	373	697.5	CHIX
19/06/2023	09:30:01.021	353	699	XLON
19/06/2023	12:01:45.110	345	698	XLON
19/06/2023	12:00:32.772	335	696.5	XLON
19/06/2023	12:00:45.369	335	697.5	CHIX
19/06/2023	09:12:03.708	326	700	XLON
19/06/2023	08:02:26.608	310	700	XLON
19/06/2023	08:34:19.418	308	699.5	CHIX
19/06/2023	12:00:45.368	303	697.5	CHIX
19/06/2023	08:08:30.124	300	698	CHIX
19/06/2023	08:34:19.418	300	699.5	CHIX
19/06/2023	08:45:00.145	300	699.5	BATE
19/06/2023	09:12:03.704	300	700	XLON
19/06/2023	12:53:40.788	300	699	CHIX
19/06/2023	12:53:40.788	300	699	CHIX
19/06/2023	11:18:40.889	298	697.5	CHIX
19/06/2023	08:34:09.350	290	699.5	XLON
19/06/2023	09:41:01.129	282	700	XLON
19/06/2023	12:52:06.479	275	697.5	BATE
19/06/2023	08:02:26.609	269	700	XLON
19/06/2023	08:02:26.608	266	700	BATE
19/06/2023	08:02:26.608	245	700	BATE
19/06/2023	09:30:01.020	242	699	XLON
19/06/2023	08:02:26.608	219	700	BATE
19/06/2023	08:28:32.115	211	696	XLON
19/06/2023	08:07:09.282	203	696	XLON
19/06/2023	11:07:45.339	197	698	XLON
19/06/2023	12:53:42.918	171	699.5	XLON
19/06/2023	10:58:34.214	136	700	CHIX
19/06/2023	08:02:26.608	133	700	XLON
19/06/2023	08:02:26.608	131	700	XLON
19/06/2023	09:41:00.903	130	700	BATE
19/06/2023	11:07:45.339	123	698	XLON
19/06/2023	12:53:40.788	114	699	CHIX
19/06/2023	09:41:00.901	111	699	BATE
19/06/2023	09:41:00.903	106	700	BATE
19/06/2023	09:29:11.073	95	698.5	TRQX
19/06/2023	12:46:55.980	91	698	CHIX
19/06/2023	08:28:32.114	89	696	CHIX
19/06/2023	08:35:00.099	81	700	BATE
19/06/2023	09:30:00.159	80	699	BATE
19/06/2023	10:58:34.214	71	700	TRQX
19/06/2023	10:58:34.214	71	700	TRQX
19/06/2023	12:36:42.373	71	698	XLON
19/06/2023	12:53:42.918	64	699.5	XLON
19/06/2023	08:49:22.530	62	699.5	TRQX
19/06/2023	12:53:51.212	58	699.5	BATE
19/06/2023	12:40:38.065	41	698	XLON
19/06/2023	08:41:19.421	39	699.5	CHIX
19/06/2023	12:40:38.065	38	698	CHIX
19/06/2023	12:53:51.212	21	699.5	BATE
19/06/2023	12:36:42.359	11	698	CHIX
19/06/2023	08:02:26.609	8	700	XLON
19/06/2023	09:12:03.704	5	700	CHIX
19/06/2023	08:34:01.247	3	699	XLON
19/06/2023	12:36:42.359	3	698	XLON
19/06/2023	08:08:30.123	2	698	CHIX

Ends. 

Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END