Transaction in Own Shares

Frasers Group PLC

10 July 2023

 

Date: 10 July 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 July 2023, it purchased 236,611 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of   688.63 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 182,888,715 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 457,713,654.

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

Aggregated information:
Platform code	BATE
Date of purchase:	07-Jul-23
Number of ordinary shares purchased:	19,495
Volume weighted average price paid per share:	688.93
Platform code	XLON
Date of purchase:	07-Jul-23
Number of ordinary shares purchased:	184,234
Volume weighted average price paid per share:	688.71
Platform code	CHIX
Date of purchase:	07-Jul-23
Number of ordinary shares purchased:	25,547
Volume weighted average price paid per share:	687.75
Platform code	TRQX
Date of purchase:	07-Jul-23
Number of ordinary shares purchased:	7,335
Volume weighted average price paid per share:	689.07

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
07/07/2023	08:11:40.547	2006	683.5	XLON
07/07/2023	08:11:40.547	1507	684	XLON
07/07/2023	08:11:40.547	366	683.5	XLON
07/07/2023	08:11:50.546	1515	684	XLON
07/07/2023	08:12:50.103	518	684	BATE
07/07/2023	08:12:50.103	208	684	BATE
07/07/2023	08:12:56.606	526	684	CHIX
07/07/2023	08:12:56.606	72	684	CHIX
07/07/2023	08:12:56.606	598	683.5	CHIX
07/07/2023	08:12:56.607	605	683.5	CHIX
07/07/2023	08:15:50.550	1192	685	XLON
07/07/2023	08:15:50.553	1067	687	XLON
07/07/2023	08:15:50.553	175	687	XLON
07/07/2023	08:22:44.721	64	685	XLON
07/07/2023	08:29:05.708	597	684.5	CHIX
07/07/2023	08:29:05.709	366	683	BATE
07/07/2023	08:29:05.709	306	683	BATE
07/07/2023	08:29:05.711	1435	684.5	XLON
07/07/2023	08:29:05.713	1430	684.5	XLON
07/07/2023	08:31:05.717	1175	684.5	XLON
07/07/2023	08:31:05.717	62	684.5	XLON
07/07/2023	08:31:05.718	560	684.5	XLON
07/07/2023	08:36:26.551	300	682	XLON
07/07/2023	08:36:26.551	1145	682	XLON
07/07/2023	08:42:36.844	532	684	CHIX
07/07/2023	08:50:30.567	693	682	XLON
07/07/2023	08:50:30.567	273	682	XLON
07/07/2023	08:50:30.567	366	682	XLON
07/07/2023	08:50:30.567	627	682	CHIX
07/07/2023	08:50:30.568	317	682	TRQX
07/07/2023	08:50:30.568	321	682	TRQX
07/07/2023	08:57:10.728	1184	682	XLON
07/07/2023	08:57:10.728	113	682	XLON
07/07/2023	09:01:33.796	1496	681	XLON
07/07/2023	09:01:50.052	1236	681	XLON
07/07/2023	09:01:50.052	41	681	XLON
07/07/2023	09:09:43.028	500	681.5	CHIX
07/07/2023	09:09:43.028	132	681.5	CHIX
07/07/2023	09:10:24.902	300	681.5	BATE
07/07/2023	09:10:24.902	431	681.5	BATE
07/07/2023	09:13:40.177	171	683	BATE
07/07/2023	09:13:40.177	463	683	BATE
07/07/2023	09:13:40.177	129	683	BATE
07/07/2023	09:15:05.302	600	684	XLON
07/07/2023	09:15:05.303	1739	684	XLON
07/07/2023	09:15:05.319	600	684	XLON
07/07/2023	09:15:05.319	659	684	XLON
07/07/2023	09:22:20.380	573	682.5	CHIX
07/07/2023	09:28:05.326	600	682	XLON
07/07/2023	09:28:05.326	615	682	XLON
07/07/2023	09:28:05.326	19	682	XLON
07/07/2023	09:36:15.494	591	681.5	CHIX
07/07/2023	09:39:47.172	221	680.5	XLON
07/07/2023	09:39:47.172	1144	680.5	XLON
07/07/2023	09:47:47.181	566	681	XLON
07/07/2023	09:47:47.181	791	681	XLON
07/07/2023	09:50:41.559	300	681.5	CHIX
07/07/2023	09:50:41.559	231	681.5	CHIX
07/07/2023	09:59:47.189	600	683.5	XLON
07/07/2023	09:59:47.189	697	683.5	XLON
07/07/2023	09:59:50.119	300	683.5	CHIX
07/07/2023	09:59:50.119	270	683.5	CHIX
07/07/2023	10:09:17.491	900	685.5	XLON
07/07/2023	10:09:17.491	499	685.5	XLON
07/07/2023	10:09:17.503	235	686	XLON
07/07/2023	10:09:17.503	2400	686	XLON
07/07/2023	10:09:17.504	300	686	XLON
07/07/2023	10:09:17.504	1500	686	XLON
07/07/2023	10:09:17.504	300	686	XLON
07/07/2023	10:09:17.504	110	686	XLON
07/07/2023	10:09:17.650	94	686.5	XLON
07/07/2023	10:09:17.670	1261	686.5	XLON
07/07/2023	10:09:50.225	697	685.5	BATE
07/07/2023	10:15:28.025	546	688	CHIX
07/07/2023	10:15:28.231	882	688	XLON
07/07/2023	10:15:28.231	660	688	XLON
07/07/2023	10:15:28.231	300	688	XLON
07/07/2023	10:15:28.231	600	688	XLON
07/07/2023	10:15:28.231	300	688	XLON
07/07/2023	10:15:28.231	300	688	XLON
07/07/2023	10:15:28.231	294	688	XLON
07/07/2023	10:15:28.235	2109	688	XLON
07/07/2023	10:21:30.588	567	688.5	TRQX
07/07/2023	10:21:45.216	289	689.5	XLON
07/07/2023	10:21:45.216	302	689.5	XLON
07/07/2023	10:21:45.216	682	689.5	XLON
07/07/2023	10:21:45.219	151	689.5	XLON
07/07/2023	10:22:00.242	771	690	BATE
07/07/2023	10:26:01.075	1405	689	XLON
07/07/2023	10:29:51.788	10	689	CHIX
07/07/2023	10:29:51.788	15	689	CHIX
07/07/2023	10:29:51.789	7	689	CHIX
07/07/2023	10:31:34.549	91	689	CHIX
07/07/2023	10:31:34.549	513	689	CHIX
07/07/2023	10:36:10.263	221	691	BATE
07/07/2023	10:36:10.263	460	691	BATE
07/07/2023	10:45:34.557	2	691	CHIX
07/07/2023	10:45:34.557	546	691	CHIX
07/07/2023	10:50:39.517	1418	690.5	XLON
07/07/2023	10:50:39.520	1297	690.5	XLON
07/07/2023	11:00:21.556	540	688.5	CHIX
07/07/2023	11:08:52.900	7	688.5	XLON
07/07/2023	11:08:52.901	1248	688.5	XLON
07/07/2023	11:19:40.141	23	688.5	CHIX
07/07/2023	11:23:20.036	82	688.5	BATE
07/07/2023	11:23:20.036	726	688.5	BATE
07/07/2023	11:23:20.036	520	688.5	CHIX
07/07/2023	11:23:20.038	294	688.5	BATE
07/07/2023	11:23:20.038	374	688.5	BATE
07/07/2023	11:28:25.559	33	688	CHIX
07/07/2023	11:30:25.562	528	688.5	CHIX
07/07/2023	11:49:02.124	593	688.5	CHIX
07/07/2023	11:52:02.643	1236	688	XLON
07/07/2023	11:52:02.643	264	688	XLON
07/07/2023	11:52:02.646	600	687.5	XLON
07/07/2023	11:52:02.646	877	687.5	XLON
07/07/2023	12:00:43.583	33	686	CHIX
07/07/2023	12:02:20.832	35	687	TRQX
07/07/2023	12:02:20.832	600	687	TRQX
07/07/2023	12:02:20.832	246	687	TRQX
07/07/2023	12:09:02.716	1402	689.5	XLON
07/07/2023	12:09:10.556	628	689	CHIX
07/07/2023	12:09:30.836	610	689	TRQX
07/07/2023	12:09:30.836	163	689	TRQX
07/07/2023	12:11:11.367	150	688.5	XLON
07/07/2023	12:11:11.367	619	688.5	XLON
07/07/2023	12:11:11.367	900	688.5	XLON
07/07/2023	12:11:11.367	275	688.5	XLON
07/07/2023	12:11:11.367	25	688.5	XLON
07/07/2023	12:11:11.367	300	688.5	XLON
07/07/2023	12:11:11.367	358	688.5	XLON
07/07/2023	12:11:11.367	100	688.5	XLON
07/07/2023	12:11:11.367	485	688.5	XLON
07/07/2023	12:33:40.185	576	687	CHIX
07/07/2023	12:33:46.576	101	686.5	TRQX
07/07/2023	12:33:46.576	300	686.5	TRQX
07/07/2023	12:33:46.576	228	686.5	TRQX
07/07/2023	12:36:11.377	300	685.5	XLON
07/07/2023	12:36:11.377	900	685.5	XLON
07/07/2023	12:36:11.377	291	685.5	XLON
07/07/2023	12:40:29.749	1200	686.5	XLON
07/07/2023	12:40:29.749	740	686.5	XLON
07/07/2023	12:41:20.055	772	686.5	BATE
07/07/2023	12:42:05.024	859	686.5	XLON
07/07/2023	12:43:51.399	642	686.5	XLON
07/07/2023	12:45:40.220	585	686	CHIX
07/07/2023	12:48:34.400	1287	686	XLON
07/07/2023	12:50:34.426	2256	686	XLON
07/07/2023	12:55:45.555	1786	686	XLON
07/07/2023	12:55:45.555	1000	686	XLON
07/07/2023	12:55:45.555	570	686	XLON
07/07/2023	13:03:20.060	320	686.5	BATE
07/07/2023	13:03:20.060	365	686.5	BATE
07/07/2023	13:06:34.419	122	686	CHIX
07/07/2023	13:06:34.419	509	686	CHIX
07/07/2023	13:13:58.468	1483	685.5	XLON
07/07/2023	13:23:54.660	219	685	CHIX
07/07/2023	13:23:55.138	204	685	CHIX
07/07/2023	13:23:55.138	92	685	CHIX
07/07/2023	13:28:43.447	1328	685	XLON
07/07/2023	13:28:43.447	167	685	XLON
07/07/2023	13:30:02.570	1500	687	XLON
07/07/2023	13:30:02.570	300	687	XLON
07/07/2023	13:30:02.570	1500	687	XLON
07/07/2023	13:30:02.570	603	687	XLON
07/07/2023	13:30:02.574	421	687	XLON
07/07/2023	13:30:02.604	1835	687	XLON
07/07/2023	13:30:02.604	363	687	XLON
07/07/2023	13:30:11.874	1200	687	XLON
07/07/2023	13:30:11.874	626	687	XLON
07/07/2023	13:30:42.082	706	689.5	XLON
07/07/2023	13:30:42.082	636	689.5	XLON
07/07/2023	13:30:42.085	85	689.5	XLON
07/07/2023	13:30:42.085	452	689.5	XLON
07/07/2023	13:30:59.316	891	687.5	BATE
07/07/2023	13:30:59.319	1527	689	XLON
07/07/2023	13:30:59.319	455	688	BATE
07/07/2023	13:30:59.329	209	688	BATE
07/07/2023	13:31:20.879	1561	689.5	XLON
07/07/2023	13:31:50.451	960	688	XLON
07/07/2023	13:31:50.451	300	688	XLON
07/07/2023	13:31:50.451	46	688	XLON
07/07/2023	13:31:50.451	736	688	BATE
07/07/2023	13:32:15.470	248	688.5	XLON
07/07/2023	13:32:15.473	2700	689	XLON
07/07/2023	13:32:15.473	645	689	XLON
07/07/2023	13:32:15.473	551	689	XLON
07/07/2023	13:32:15.505	28	688.5	XLON
07/07/2023	13:32:36.378	1624	689	XLON
07/07/2023	13:32:36.379	869	689	XLON
07/07/2023	13:32:47.449	883	689	XLON
07/07/2023	13:32:59.789	300	691	XLON
07/07/2023	13:32:59.789	1532	691	XLON
07/07/2023	13:32:59.789	1029	691	XLON
07/07/2023	13:33:49.127	615	689	CHIX
07/07/2023	13:34:00.781	3200	690.5	XLON
07/07/2023	13:35:50.009	594	691.5	TRQX
07/07/2023	13:35:59.089	1314	691	XLON
07/07/2023	13:35:59.092	272	691	XLON
07/07/2023	13:35:59.092	409	691	XLON
07/07/2023	13:35:59.092	138	691	XLON
07/07/2023	13:35:59.092	138	691.5	XLON
07/07/2023	13:35:59.092	371	691.5	XLON
07/07/2023	13:35:59.092	117	691.5	XLON
07/07/2023	13:36:47.191	1510	690.5	XLON
07/07/2023	13:37:50.964	1356	690.5	XLON
07/07/2023	13:37:50.964	181	690.5	XLON
07/07/2023	13:40:43.034	300	689	XLON
07/07/2023	13:40:43.034	300	689	XLON
07/07/2023	13:40:43.034	456	689	XLON
07/07/2023	13:40:43.034	177	689	XLON
07/07/2023	13:47:51.022	1038	688.5	XLON
07/07/2023	13:47:51.023	664	688.5	XLON
07/07/2023	13:48:54.006	300	688.5	CHIX
07/07/2023	13:48:54.006	252	688.5	CHIX
07/07/2023	13:49:55.719	266	687.5	XLON
07/07/2023	13:49:55.719	1042	687.5	XLON
07/07/2023	13:57:01.677	524	687	CHIX
07/07/2023	14:00:06.931	1200	686.5	XLON
07/07/2023	14:00:06.931	211	686.5	XLON
07/07/2023	14:01:48.963	1432	686.5	XLON
07/07/2023	14:01:48.963	71	686.5	XLON
07/07/2023	14:01:48.966	958	686.5	XLON
07/07/2023	14:01:48.966	564	686.5	XLON
07/07/2023	14:03:00.863	476	686	BATE
07/07/2023	14:03:00.863	283	686	BATE
07/07/2023	14:05:01.940	1567	687	XLON
07/07/2023	14:05:41.180	599	687	XLON
07/07/2023	14:05:41.180	428	687	XLON
07/07/2023	14:08:22.892	460	686.5	TRQX
07/07/2023	14:08:22.892	75	686.5	TRQX
07/07/2023	14:11:15.633	538	687	CHIX
07/07/2023	14:12:40.319	1200	689	XLON
07/07/2023	14:12:40.319	894	689	XLON
07/07/2023	14:12:40.319	2554	689	XLON
07/07/2023	14:12:40.319	788	689	XLON
07/07/2023	14:12:40.319	1611	689	XLON
07/07/2023	14:12:40.319	174	689	XLON
07/07/2023	14:12:40.323	160	689	XLON
07/07/2023	14:12:40.323	1367	689	XLON
07/07/2023	14:21:45.485	146	687.5	CHIX
07/07/2023	14:21:45.486	371	687.5	CHIX
07/07/2023	14:25:40.329	504	687.5	XLON
07/07/2023	14:25:40.329	949	687.5	XLON
07/07/2023	14:30:17.154	97	687.5	CHIX
07/07/2023	14:30:17.154	203	687.5	CHIX
07/07/2023	14:30:17.154	265	687.5	CHIX
07/07/2023	14:35:27.559	537	687	CHIX
07/07/2023	14:35:27.559	639	687	TRQX
07/07/2023	14:41:22.149	260	686	CHIX
07/07/2023	14:41:22.149	342	686	CHIX
07/07/2023	14:41:22.149	29	686	CHIX
07/07/2023	14:41:40.338	445	686.5	XLON
07/07/2023	14:41:40.338	300	686.5	XLON
07/07/2023	14:41:40.338	747	686.5	XLON
07/07/2023	14:44:02.057	900	686.5	XLON
07/07/2023	14:44:02.057	300	686.5	XLON
07/07/2023	14:44:02.057	1058	686.5	XLON
07/07/2023	14:44:02.063	999	686.5	XLON
07/07/2023	14:46:00.921	20	686.5	XLON
07/07/2023	14:46:00.934	1609	686.5	XLON
07/07/2023	14:46:00.945	715	686.5	XLON
07/07/2023	14:46:00.948	10	687	XLON
07/07/2023	14:46:00.948	230	687	XLON
07/07/2023	14:46:00.948	486	687	XLON
07/07/2023	14:46:00.948	563	687	XLON
07/07/2023	14:48:10.396	1293	688.5	BATE
07/07/2023	14:48:23.745	953	688	XLON
07/07/2023	14:48:23.745	1800	688	XLON
07/07/2023	14:48:23.745	106	688	XLON
07/07/2023	14:48:23.776	684	688	XLON
07/07/2023	14:48:23.777	661	688	XLON
07/07/2023	14:48:23.777	86	688	XLON
07/07/2023	14:48:53.379	34	687.5	XLON
07/07/2023	14:48:53.379	300	687.5	XLON
07/07/2023	14:48:53.379	1085	687.5	XLON
07/07/2023	14:48:53.384	1293	687.5	XLON
07/07/2023	14:50:27.189	623	687	CHIX
07/07/2023	14:59:10.191	166	687	BATE
07/07/2023	14:59:10.191	158	687	BATE
07/07/2023	14:59:10.191	71	687	BATE
07/07/2023	14:59:10.191	193	687	BATE
07/07/2023	14:59:10.191	305	687	BATE
07/07/2023	14:59:10.191	627	687	CHIX
07/07/2023	14:59:10.193	715	687	BATE
07/07/2023	15:05:52.321	13	688	XLON
07/07/2023	15:06:52.211	600	689.5	XLON
07/07/2023	15:06:52.211	900	689.5	XLON
07/07/2023	15:06:52.211	421	689.5	XLON
07/07/2023	15:07:52.223	362	690.5	XLON
07/07/2023	15:07:52.223	967	690.5	XLON
07/07/2023	15:09:01.118	562	690.5	TRQX
07/07/2023	15:09:22.485	133	690	CHIX
07/07/2023	15:09:22.485	424	690	CHIX
07/07/2023	15:11:35.303	570	690.5	XLON
07/07/2023	15:11:35.303	530	690.5	XLON
07/07/2023	15:11:35.303	398	690.5	XLON
07/07/2023	15:15:15.513	625	690	CHIX
07/07/2023	15:19:35.311	900	690.5	XLON
07/07/2023	15:19:35.311	613	690.5	XLON
07/07/2023	15:21:32.221	732	690	BATE
07/07/2023	15:21:32.221	69	690	BATE
07/07/2023	15:21:32.221	604	690	CHIX
07/07/2023	15:29:55.278	1537	691.5	XLON
07/07/2023	15:29:55.281	300	691.5	XLON
07/07/2023	15:29:55.281	300	691.5	XLON
07/07/2023	15:29:55.281	300	691.5	XLON
07/07/2023	15:29:55.281	300	691.5	XLON
07/07/2023	15:29:55.281	300	691.5	XLON
07/07/2023	15:29:55.281	95	691.5	XLON
07/07/2023	15:30:50.594	513	691	CHIX
07/07/2023	15:36:03.403	93	691	TRQX
07/07/2023	15:36:03.403	458	691	TRQX
07/07/2023	15:37:31.388	518	691	CHIX
07/07/2023	15:38:01.364	93	691	XLON
07/07/2023	15:39:11.926	721	691.5	XLON
07/07/2023	15:39:11.927	831	691.5	XLON
07/07/2023	15:39:11.927	598	691.5	XLON
07/07/2023	15:41:11.931	600	692.5	XLON
07/07/2023	15:41:11.931	1254	692.5	XLON
07/07/2023	15:41:11.934	300	692.5	XLON
07/07/2023	15:41:11.934	1617	692.5	XLON
07/07/2023	15:44:10.629	86	692	BATE
07/07/2023	15:47:36.322	576	692	CHIX
07/07/2023	15:52:04.410	416	692	BATE
07/07/2023	15:52:04.411	408	692	BATE
07/07/2023	15:55:23.073	231	692	CHIX
07/07/2023	15:55:35.139	353	692	CHIX
07/07/2023	15:58:03.888	14	692.5	XLON
07/07/2023	15:58:03.898	475	694	BATE
07/07/2023	15:58:03.898	289	694	BATE
07/07/2023	15:58:03.903	600	693.5	XLON
07/07/2023	15:58:03.903	1193	693.5	XLON
07/07/2023	15:58:03.903	1286	693.5	XLON
07/07/2023	15:59:09.576	678	695	XLON
07/07/2023	15:59:09.576	1200	695	XLON
07/07/2023	15:59:09.576	296	695	XLON
07/07/2023	15:59:09.701	1488	695	XLON
07/07/2023	15:59:10.577	816	694.5	BATE
07/07/2023	15:59:10.579	693	694.5	BATE
07/07/2023	16:01:02.351	118	696.5	TRQX
07/07/2023	16:01:02.351	477	696.5	TRQX
07/07/2023	16:01:02.354	300	696	XLON
07/07/2023	16:01:02.354	300	696	XLON
07/07/2023	16:01:02.354	300	696	XLON
07/07/2023	16:01:02.354	300	696	XLON
07/07/2023	16:01:02.354	300	696	XLON
07/07/2023	16:01:02.354	300	696	XLON
07/07/2023	16:01:02.354	836	696	XLON
07/07/2023	16:01:23.977	632	695.5	CHIX
07/07/2023	16:01:23.980	1500	696	XLON
07/07/2023	16:01:23.980	602	696	XLON
07/07/2023	16:01:23.983	2204	695.5	XLON
07/07/2023	16:08:23.981	569	695	CHIX
07/07/2023	16:14:02.362	1754	697	XLON
07/07/2023	16:14:02.362	3	697	XLON
07/07/2023	16:14:22.746	424	696.5	XLON
07/07/2023	16:14:22.747	988	696.5	XLON
07/07/2023	16:15:20.100	238	696.5	CHIX
07/07/2023	16:15:20.100	324	696.5	CHIX
07/07/2023	16:15:41.499	787	698.5	BATE
07/07/2023	16:15:41.504	2011	697	XLON
07/07/2023	16:15:46.833	1724	697.5	XLON
07/07/2023	16:15:46.836	1522	697.5	XLON
07/07/2023	16:15:46.836	329	697.5	XLON
07/07/2023	16:15:47.833	706	697.5	XLON
07/07/2023	16:16:58.465	157	697.5	XLON
07/07/2023	16:17:05.755	149	697.5	XLON
07/07/2023	16:17:05.755	447	697.5	XLON
07/07/2023	16:17:05.755	717	697.5	XLON
07/07/2023	16:17:05.760	1378	697.5	XLON
07/07/2023	16:18:51.180	159	697.5	BATE
07/07/2023	16:18:51.180	371	698	TRQX
07/07/2023	16:19:01.524	59	697.5	BATE
07/07/2023	16:19:29.550	93	697.5	BATE
07/07/2023	16:20:01.568	83	697.5	BATE
07/07/2023	16:20:01.568	300	697.5	BATE
07/07/2023	16:20:41.819	49	697.5	BATE
07/07/2023	16:20:42.572	56	697.5	BATE
07/07/2023	16:23:17.654	215	697	CHIX
07/07/2023	16:24:42.002	121	697	CHIX
07/07/2023	16:27:03.071	390	696.5	XLON
07/07/2023	16:27:03.071	62	696.5	XLON
07/07/2023	16:27:03.072	577	696.5	XLON
07/07/2023	16:27:03.072	390	696.5	XLON
07/07/2023	16:27:03.072	353	696.5	CHIX

Ends. 

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

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

 

END