Transaction in Own Shares

Frasers Group PLC

24 August 2023

 

Date: 24 August 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 August 2023, it purchased 334,858 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 783.09 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 183,938,114 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 456,664,255.

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

Aggregated information:
Platform code	XLON
Date of purchase:	23-Aug-23
Number of ordinary shares purchased:	289,994
Volume weighted average price paid per share:	782.39
Platform code	CHIX
Date of purchase:	23-Aug-23
Number of ordinary shares purchased:	16,210
Volume weighted average price paid per share:	787.18
Platform code	BATE
Date of purchase:	23-Aug-23
Number of ordinary shares purchased:	24,201
Volume weighted average price paid per share:	787.93
Platform code	TRQX
Date of purchase:	23-Aug-23
Number of ordinary shares purchased:	4,453
Volume weighted average price paid per share:	787.42

Transaction details:

Transaction Date	Transaction Time	Volume	Price
23/08/2023	13:53:09.342	200000	780
23/08/2023	12:14:28.004	100	775
23/08/2023	12:14:28.004	190	775
23/08/2023	12:14:28.004	355	775
23/08/2023	12:18:33.277	670	775.5
23/08/2023	12:26:20.403	106	776
23/08/2023	12:26:20.403	354	776
23/08/2023	12:26:20.403	130	776
23/08/2023	12:17:02.994	621	776.5
23/08/2023	12:25:34.299	400	776.5
23/08/2023	12:25:34.299	269	776.5
23/08/2023	12:30:51.452	683	777
23/08/2023	12:11:21.749	637	777.5
23/08/2023	12:21:01.807	595	777.5
23/08/2023	12:22:01.810	595	777.5
23/08/2023	12:38:44.338	400	777.5
23/08/2023	12:38:44.338	252	777.5
23/08/2023	12:21:59.858	746	777.5
23/08/2023	12:35:44.333	400	777.5
23/08/2023	12:35:44.333	112	777.5
23/08/2023	14:32:16.662	576	779
23/08/2023	14:33:04.453	368	779
23/as.l/2023	3 14:33:04.4	144	779
23/08/2023	13:55:48.274	200	779.5
23/08/2023	13:55:48.274	400	779.5
23/08/2023	13:55:48.274	81	779.5
23/08/2023	14:34:04.713	619	779.5
23/08/2023	14:36:25.069	272	779.5
23/08/2023	14:36:25.069	362	779.5
23/08/2023	13:49:48.267	173	780
23/08/2023	13:49:48.267	200	780
23/08/2023	13:49:48.267	227	780
23/08/2023	14:29:36.779	663	780
23/08/2023	14:47:55.861	555	780
23/08/2023	12:57:02.727	281	780
23/08/2023	13:04:22.793	200	780
23/08/2023	13:04:22.793	86	780
23/08/2023	13:59:00.483	331	780
23/08/2023	14:00:53.138	294	780
23/08/2023	12:10:11.974	200	780.5
23/08/2023	12:10:11.974	487	780.5
23/08/2023	12:50:02.722	591	780.5
23/08/2023	14:00:53.137	563	780.5
23/08/2023	14:03:50.289	644	780.5
23/08/2023	14:23:24.533	652	780.5
23/08/2023	14:25:36.775	661	780.5
23/08/2023	14:40:31.825	733	780.5
23/08/2023	14:44:29.223	635	780.5
23/08/2023	14:52:46.843	636	780.5
23/08/2023	14:52:46.843	649	780.5
23/08/2023	14:53:54.439	102	780.5
23/08/2023	14:53:54.439	478	780.5
23/08/2023	13:20:43.347	540	780.5
23/08/2023	14:19:11.458	464	780.5
23/08/2023	14:19:11.458	130	780.5
23/08/2023	14:53:54.442	3	780.5
23/08/2023	14:53:54.442	578	780.5
23/08/2023	14:44:29.223	592	780.5
23/08/2023	13:20:43.347	583	781
23/08/2023	13:30:31.267	232	781
23/08/2023	13:30:31.267	251	781
23/08/2023	13:30:40.277	108	781
23/08/2023	14:43:50.462	556	781
23/08/2023	14:44:04.458	629	781
23/08/2023	13:09:35.097	4	781.5
23/08/2023	13:24:43.351	674	781.5
23/08/2023	13:44:49.417	606	781.5
23/08/2023	14:59:41.864	612	781.5
23/08/2023	13:44:51.435	754	781.5
23/08/2023	14:41:51.466	382	781.5
23/08/2023	14:41:51.466	282	781.5
23/08/2023	15:01:56.784	200	781.5
23/08/2023	15:01:56.784	502	781.5
23/08/2023	15:17:56.791	200	781.5
23/08/2023	15:17:56.791	200	781.5
23/08/2023	15:17:56.791	200	781.5
23/08/2023	15:17:56.792	85	781.5
23/08/2023	12:47:36.259	443	782
23/08/2023	12:47:36.259	165	782
23/08/2023	13:14:51.656	294	782
23/08/2023	13:14:51.656	370	782
23/08/2023	13:28:06.630	599	782
23/08/2023	13:39:28.008	279	782
23/08/2023	13:39:28.008	257	782
23/08/2023	13:39:28.008	116	782
23/08/2023	13:39:28.008	4	782
23/08/2023	14:16:09.468	575	782
23/08/2023	14:56:26.713	616	782
23/08/2023	15:02:56.791	400	782
23/08/2023	15:02:56.791	159	782
23/08/2023	15:06:12.381	391	782
23/08/2023	15:06:12.388	282	782
23/08/2023	15:06:13.481	190	782
23/08/2023	15:21:26.755	636	782
23/08/2023	13:15:50.548	790	782
23/08/2023	15:01:56.787	765	782
23/08/2023	13:37:24.320	529	782
23/08/2023	15:07:28.311	317	782
23/08/2023	15:07:29.121	198	782
23/08/2023	12:03:24.332	599	782.5
23/08/2023	13:09:35.177	594	782.5
23/08/2023	13:11:42.447	388	782.5
23/08/2023	13:11:42.447	189	782.5
23/08/2023	13:34:37.006	600	782.5
23/08/2023	13:36:37.017	4	782.5
23/08/2023	13:36:37.017	4	782.5
23/08/2023	13:36:37.019	547	782.5
23/08/2023	15:17:02.675	632	782.5
23/08/2023	15:27:26.168	515	782.5
23/08/2023	15:27:26.168	389	782.5
23/08/2023	15:33:19.502	618	782.5
23/08/2023	15:38:42.319	586	782.5
23/08/2023	15:42:13.581	383	782.5
23/08/2023	15:42:13.582	264	782.5
23/08/2023	15:44:30.141	1	782.5
23/08/2023	15:44:30.143	4	782.5
23/08/2023	15:44:30.147	3	782.5
23/08/2023	15:44:30.147	4	782.5
23/08/2023	12:46:35.939	400	782.5
23/08/2023	12:46:35.939	338	782.5
23/08/2023	14:15:51.452	369	782.5
23/08/2023	14:15:51.452	307	782.5
23/08/2023	15:21:56.796	304	782.5
23/08/2023	15:21:56.796	400	782.5
23/08/2023	15:21:56.796	44	782.5
23/08/2023	15:21:56.796	46	782.5
23/08/2023	15:38:56.825	398	782.5
23/08/2023	16:08:19.594	1	782.5
23/08/2023	16:08:19.595	332	782.5
23/08/2023	16:08:19.595	507	782.5
23/08/2023	15:17:02.675	583	782.5
23/08/2023	15:29:24.902	635	782.5
23/08/2023	15:10:19.668	618	783
23/08/2023	15:16:37.628	148	783
23/08/2023	15:16:37.628	438	783
23/08/2023	15:16:37.628	586	783
23/08/2023	15:29:19.498	359	783
23/08/2023	15:29:19.498	194	783
23/08/2023	15:46:13.071	614	783
23/08/2023	15:46:13.071	134	783
23/08/2023	15:47:35.317	641	783
23/08/2023	16:11:35.788	87	783
23/08/2023	16:11:35.789	550	783
23/08/2023	16:11:35.789	687	783
23/08/2023	15:38:56.826	600	783
23/08/2023	15:38:56.826	185	783
23/08/2023	16:11:35.789	881	783
23/08/2023	15:46:13.070	370	783
23/08/2023	15:46:13.071	231	783
23/08/2023	15:31:24.596	5	783
23/08/2023	15:31:24.884	471	783
23/08/2023	15:31:24.884	156	783
23/08/2023	15:35:56.770	400	783.5
23/08/2023	15:35:56.770	262	783.5
23/08/2023	15:50:46.815	564	783.5
23/08/2023	16:00:22.027	569	783.5
23/08/2023	16:05:58.499	563	783.5
23/08/2023	16:11:35.786	18	783.5
23/08/2023	16:11:35.786	18	783.5
23/08/2023	16:11:35.787	400	783.5
23/08/2023	16:11:35.787	200	783.5
23/08/2023	16:11:35.787	200	783.5
23/08/2023	16:11:35.787	170	783.5
23/08/2023	16:08:19.394	590	783.5
23/08/2023	16:17:53.967	325	783.5
23/08/2023	16:11:35.789	134	783.5
23/08/2023	16:11:35.789	200	783.5
23/08/2023	16:11:35.789	132	783.5
23/08/2023	15:58:05.706	1346	784
23/08/2023	16:06:13.903	62	784
23/08/2023	16:06:13.935	800	784
23/08/2023	16:06:13.935	157	784
23/08/2023	16:07:13.943	275	784
23/08/2023	16:07:13.943	334	784
23/08/2023	16:20:36.769	7	784
23/08/2023	16:00:21.916	200	784
23/08/2023	16:00:21.917	200	784
23/08/2023	16:00:21.917	200	784
23/08/2023	16:00:21.917	164	784
23/08/2023	11:56:42.715	139	784.5
23/08/2023	11:56:42.715	528	784.5
23/08/2023	15:58:36.828	313	784.5
23/08/2023	15:58:36.828	282	784.5
23/08/2023	16:20:38.654	800	784.5
23/08/2023	16:20:38.654	400	784.5
23/08/2023	16:20:38.654	1200	784.5
23/08/2023	16:20:38.654	137	784.5
23/08/2023	16:21:39.445	3	784.5
23/08/2023	16:21:39.445	7	784.5
23/08/2023	16:24:13.310	95	784.5
23/08/2023	16:24:13.310	465	784.5
23/08/2023	16:24:13.376	53	784.5
23/08/2023	16:25:13.379	386	784.5
23/08/2023	16:25:13.379	215	784.5
23/08/2023	16:25:13.410	47	784.5
23/08/2023	16:27:36.428	410	784.5
23/08/2023	16:22:39.914	22	784.5
23/08/2023	16:24:13.376	200	784.5
23/08/2023	16:24:13.376	200	784.5
23/08/2023	16:24:13.376	200	784.5
23/08/2023	16:24:13.376	122	784.5
23/08/2023	15:59:05.704	289	784.5
23/08/2023	15:59:05.704	226	784.5
23/08/2023	16:24:13.310	20	784.5
23/08/2023	16:24:13.313	338	784.5
23/08/2023	13:44:49.422	180	784.5
23/08/2023	13:44:49.422	393	784.5
23/08/2023	16:21:48.303	400	785
23/08/2023	16:21:48.303	220	785
23/08/2023	16:29:38.836	646	785
23/08/2023	11:56:40.614	574	785
23/08/2023	11:52:06.586	644	785.5
23/08/2023	16:29:45.425	135	785.5
23/08/2023	16:29:56.557	769	786.5
23/08/2023	11:49:56.064	678	788.5
23/08/2023	11:49:56.064	97	788.5
23/08/2023	11:49:56.064	673	788.5
23/08/2023	09:39:46.202	200	792
23/08/2023	09:39:46.203	200	792
23/08/2023	09:39:46.203	211	792
23/08/2023	09:39:19.912	632	792.5
23/08/2023	09:39:58.426	500	792.5
23/08/2023	09:39:58.426	73	792.5
23/08/2023	09:39:47.184	400	792.5
23/08/2023	09:39:47.184	800	792.5
23/08/2023	09:39:47.184	32	792.5
23/08/2023	09:32:10.692	5	793
23/08/2023	09:32:10.695	3	793
23/08/2023	09:34:07.083	640	793
23/08/2023	09:37:16.592	200	793
23/08/2023	09:37:16.592	461	793
23/08/2023	09:37:54.827	338	793
23/08/2023	09:37:54.827	338	793
23/08/2023	09:37:54.934	20	793
23/08/2023	09:37:54.934	20	793
23/08/2023	09:37:54.934	1121	793
23/08/2023	10:16:41.777	589	793
23/08/2023	10:16:41.814	212	793
23/08/2023	10:16:41.814	348	793
23/08/2023	10:16:41.816	247	793
23/08/2023	10:16:41.816	408	793
23/08/2023	09:37:54.823	579	793
23/08/2023	09:37:54.823	200	793
23/08/2023	09:37:54.823	55	793
23/08/2023	09:37:54.825	190	793
23/08/2023	09:37:54.825	400	793
23/08/2023	09:37:54.825	200	793
23/08/2023	09:37:54.825	72	793
23/08/2023	10:16:41.778	750	793
23/08/2023	09:32:10.687	625	793.5
23/08/2023	09:32:10.687	343	793.5
23/08/2023	09:32:10.687	430	793.5
23/08/2023	09:32:10.825	8	793.5
23/08/2023	09:32:34.369	842	793.5
23/08/2023	11:44:05.308	200	793.5
23/08/2023	11:44:05.308	395	793.5
23/08/2023	09:30:45.784	64	793.5
23/08/2023	09:30:45.784	498	793.5
23/08/2023	10:14:43.455	570	793.5
23/08/2023	09:40:16.148	632	794
23/08/2023	10:04:59.981	225	794
23/08/2023	10:04:59.981	462	794
23/08/2023	10:10:38.081	607	794
23/08/2023	08:49:31.216	533	794
23/08/2023	08:47:10.003	559	794
23/08/2023	08:46:34.823	141	794.5
23/08/2023	08:46:34.823	86	794.5
23/08/2023	08:46:34.823	356	794.5
23/08/2023	08:54:31.221	400	794.5
23/08/2023	08:54:31.221	242	794.5
23/08/2023	09:09:31.231	1215	794.5
23/08/2023	09:26:01.007	1	794.5
23/08/2023	09:26:01.007	570	794.5
23/08/2023	09:29:56.128	558	794.5
23/08/2023	09:59:29.034	534	794.5
23/08/2023	09:59:29.034	88	794.5
23/08/2023	08:44:51.661	28	794.5
23/08/2023	09:29:54.816	500	794.5
23/08/2023	09:29:54.816	315	794.5
23/08/2023	09:39:47.188	781	794.5
23/08/2023	10:36:34.171	529	794.5
23/08/2023	08:44:50.175	371	795
23/08/2023	08:46:34.826	682	795
23/08/2023	09:15:29.555	411	795
23/08/2023	09:15:29.555	247	795
23/08/2023	09:15:29.555	11	795
23/08/2023	09:16:38.699	553	795
23/08/2023	10:34:45.194	897	795
23/08/2023	08:45:50.210	580	795
23/08/2023	08:45:52.070	93	795
23/08/2023	08:03:02.701	266	795.5
23/08/2023	08:03:02.770	35	795.5
23/08/2023	08:03:17.006	259	795.5
23/08/2023	08:34:31.253	600	795.5
23/08/2023	10:38:56.249	269	795.5
23/08/2023	10:38:56.249	292	795.5
23/08/2023	11:40:48.571	271	795.5
23/08/2023	11:40:48.571	363	795.5
23/08/2023	11:40:48.571	632	795.5
23/08/2023	11:40:48.575	143	795.5
23/08/2023	11:40:48.575	493	795.5
23/08/2023	09:15:29.546	119	795.5
23/08/2023	09:15:29.546	509	795.5
23/08/2023	11:40:48.571	607	795.5
23/08/2023	08:34:31.256	148	796
23/08/2023	08:34:31.256	353	796
23/08/2023	08:34:31.256	136	796
23/08/2023	09:22:10.089	663	796
23/08/2023	09:25:10.095	502	796
23/08/2023	09:25:10.095	157	796
23/08/2023	09:52:31.626	600	796
23/08/2023	09:52:31.626	90	796
23/08/2023	11:17:41.790	554	796
23/08/2023	11:17:41.790	754	796
23/08/2023	08:33:19.810	690	796.5
23/08/2023	10:45:56.254	276	796.5
23/08/2023	10:45:56.254	281	796.5
23/08/2023	11:06:44.270	403	796.5
23/08/2023	11:06:44.270	221	796.5
23/08/2023	11:10:44.310	247	796.5
23/08/2023	11:10:44.310	396	796.5
23/08/2023	11:23:40.858	169	796.5
23/08/2023	11:23:40.858	132	796.5
23/08/2023	11:23:40.858	200	796.5
23/08/2023	11:23:40.858	103	796.5
23/08/2023	11:17:41.791	400	796.5
23/08/2023	11:17:41.791	405	796.5
23/08/2023	08:33:19.739	135	796.5
23/08/2023	08:33:19.740	420	796.5
23/08/2023	09:48:31.621	590	796.5
23/08/2023	09:48:31.622	345	797
23/08/2023	09:48:31.622	152	797
23/08/2023	09:48:31.622	149	797
23/08/2023	10:54:44.258	373	797
23/08/2023	11:02:45.517	637	797
23/08/2023	10:54:44.254	532	797
23/08/2023	10:54:44.255	62	797
23/08/2023	09:40:56.148	600	797.5
23/08/2023	09:40:56.148	28	797.5
23/08/2023	10:55:44.261	131	797.5
23/08/2023	10:55:44.261	400	797.5
23/08/2023	10:55:44.261	61	797.5
23/08/2023	11:02:44.266	153	797.5
23/08/2023	11:02:44.266	474	797.5
23/08/2023	08:16:47.197	564	798
23/08/2023	08:25:45.834	85	798
23/08/2023	08:25:45.834	591	798
23/08/2023	08:27:45.839	32	798
23/08/2023	08:27:45.839	626	798
23/08/2023	08:05:13.490	5	799
23/08/2023	08:05:13.490	4	799
23/08/2023	08:05:13.490	3	799
23/08/2023	08:05:13.498	6	799
23/08/2023	08:08:43.271	573	799
23/08/2023	08:08:43.272	53	799
23/08/2023	09:42:31.617	639	799
23/08/2023	09:41:47.191	61	799
23/08/2023	09:41:47.191	719	799
23/08/2023	08:01:30.345	115	799
23/08/2023	08:01:30.345	492	799
23/08/2023	08:16:46.457	409	799
23/08/2023	08:16:46.457	101	799
23/08/2023	08:16:46.457	19	799
23/08/2023	09:42:21.455	525	799
23/08/2023	08:01:30.349	615	799.5
23/08/2023	08:05:36.016	1	799.5
23/08/2023	08:05:36.017	3	799.5
23/08/2023	08:05:36.024	7	799.5
23/08/2023	08:05:53.733	278	799.5
23/08/2023	08:05:53.733	343	799.5
23/08/2023	09:41:30.469	241	799.5
23/08/2023	09:41:31.612	396	799.5
23/08/2023	08:01:18.117	35	800
23/08/2023	08:01:18.117	12	800
23/08/2023	08:01:18.121	266	800
23/08/2023	08:01:18.121	200	800
23/08/2023	08:01:18.121	145	800
23/08/2023	08:01:18.125	239	800
23/08/2023	08:01:18.125	200	800
23/08/2023	08:01:18.125	136	800
23/08/2023	08:08:42.441	673	800
23/08/2023	08:08:42.441	789	800
23/08/2023	08:08:42.441	667	800
23/08/2023	08:08:42.441	25	800

Ends. 

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

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

 

END