Transaction in Own Shares

Frasers Group PLC

30 August 2023

 

Date: 30 August 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 August 2023, it purchased 116,497 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 796.09 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 184,468,669 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 456,133,700.

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

Aggregated information:
Platform code	XLON
Date of purchase:	29-Aug-23
Number of ordinary shares purchased:	84,782
Volume weighted average price paid per share:	796.06
Platform code	CHIX
Date of purchase:	29-Aug-23
Number of ordinary shares purchased:	13,836
Volume weighted average price paid per share:	796.23
Platform code	BATE
Date of purchase:	29-Aug-23
Number of ordinary shares purchased:	13,958
Volume weighted average price paid per share:	796.05
Platform code	TRQX
Date of purchase:	29-Aug-23
Number of ordinary shares purchased:	3,921
Volume weighted average price paid per share:	796.35

Transaction details:

Transaction Date	Transaction Time	Volume	Price
29/08/2023	08:31:31.245	100	800
29/08/2023	08:31:40.007	250	800
29/08/2023	08:31:40.007	349	800
29/08/2023	08:32:52.496	392	800
29/08/2023	08:33:07.418	246	800
29/08/2023	08:33:07.418	630	800
29/08/2023	08:33:07.418	679	800
29/08/2023	15:09:56.303	661	800
29/08/2023	15:09:56.303	196	800
29/08/2023	15:09:56.303	690	800
29/08/2023	15:09:56.303	795	800
29/08/2023	15:09:56.303	643	800
29/08/2023	15:09:56.303	426	800
29/08/2023	15:09:56.303	599	800
29/08/2023	15:09:56.303	584	800
29/08/2023	15:09:56.303	685	800
29/08/2023	15:09:56.303	93	800
29/08/2023	15:09:56.303	714	800
29/08/2023	15:09:56.303	723	800
29/08/2023	15:09:56.303	698	800
29/08/2023	15:09:56.303	645	800
29/08/2023	15:09:56.303	666	800
29/as.l/2023	9 15:09:56.3	250	800
29/08/2023	15:09:56.306	345	800
29/08/2023	15:11:33.185	569	800
29/08/2023	15:11:33.185	79	800
29/08/2023	15:11:33.185	95	800
29/08/2023	15:11:33.185	641	800
29/08/2023	15:13:05.445	690	800
29/08/2023	15:14:05.450	591	800
29/08/2023	15:33:28.214	3	800
29/08/2023	15:58:33.089	133	800
29/08/2023	15:59:12.411	235	800
29/08/2023	15:59:57.365	320	800
29/08/2023	15:59:57.365	719	800
29/08/2023	15:59:57.365	624	800
29/08/2023	15:59:57.365	707	800
29/08/2023	15:59:57.365	670	800
29/08/2023	15:59:57.365	692	800
29/08/2023	15:59:57.365	684	800
29/08/2023	15:59:57.365	649	800
29/08/2023	15:59:57.365	586	800
29/08/2023	15:59:57.365	638	800
29/08/2023	15:59:57.365	208	800
29/08/2023	15:59:57.365	35	800
29/08/2023	15:59:57.365	344	800
29/08/2023	15:59:57.365	168	800
29/08/2023	15:59:57.365	482	800
29/08/2023	14:40:23.647	13	799.5
29/08/2023	14:40:23.648	6	799.5
29/08/2023	14:40:23.671	112	799.5
29/08/2023	14:40:23.746	250	799.5
29/08/2023	14:40:23.746	471	799.5
29/08/2023	14:40:23.746	149	799.5
29/08/2023	14:40:23.746	94	799.5
29/08/2023	14:41:23.750	618	799.5
29/08/2023	14:45:12.012	251	799.5
29/08/2023	14:45:12.012	5	799.5
29/08/2023	14:45:15.936	3	799.5
29/08/2023	14:45:16.568	40	799.5
29/08/2023	16:00:08.532	831	799.5
29/08/2023	16:00:08.532	581	799.5
29/08/2023	14:38:09.829	1	799
29/08/2023	14:40:23.746	611	799
29/08/2023	14:40:23.746	2367	799
29/08/2023	14:40:23.746	582	799
29/08/2023	14:40:23.750	500	799
29/08/2023	14:40:23.750	219	799
29/08/2023	15:16:03.955	617	799
29/08/2023	15:16:12.630	605	799
29/08/2023	15:18:03.958	466	799
29/08/2023	15:18:03.958	125	799
29/08/2023	15:31:29.247	672	799
29/08/2023	14:37:09.828	4	798.5
29/08/2023	15:17:53.119	644	798.5
29/08/2023	15:21:22.633	220	798.5
29/08/2023	15:21:22.633	412	798.5
29/08/2023	15:24:20.870	719	798.5
29/08/2023	15:25:25.921	670	798.5
29/08/2023	15:27:03.491	250	798.5
29/08/2023	15:27:03.491	250	798.5
29/08/2023	15:27:03.491	149	798.5
29/08/2023	15:31:29.244	3	798.5
29/08/2023	08:34:06.755	250	798
29/08/2023	08:34:06.755	381	798
29/08/2023	13:10:16.165	600	798
29/08/2023	13:10:16.165	87	798
29/08/2023	13:10:16.167	200	798
29/08/2023	13:10:16.172	3	798
29/08/2023	13:10:16.173	5	798
29/08/2023	13:10:16.173	656	798
29/08/2023	13:10:16.173	1524	798
29/08/2023	15:19:09.641	83	798
29/08/2023	15:20:08.211	193	798
29/08/2023	15:20:08.211	436	798
29/08/2023	15:25:08.529	149	798
29/08/2023	13:11:23.897	329	797.5
29/08/2023	13:11:23.897	125	797.5
29/08/2023	13:11:23.897	224	797.5
29/08/2023	13:16:59.222	480	797.5
29/08/2023	13:16:59.222	109	797.5
29/08/2023	13:19:22.392	250	797.5
29/08/2023	13:19:22.392	466	797.5
29/08/2023	15:20:12.180	311	797.5
29/08/2023	08:24:14.245	72	797
29/08/2023	08:24:14.245	178	797
29/08/2023	08:24:14.245	367	797
29/08/2023	11:25:07.458	704	797
29/08/2023	12:07:17.041	200	797
29/08/2023	12:07:17.041	200	797
29/08/2023	12:07:17.041	189	797
29/08/2023	12:07:17.043	449	797
29/08/2023	12:07:17.043	1299	797
29/08/2023	14:33:54.173	3	797
29/08/2023	14:33:54.173	14	797
29/08/2023	14:33:54.174	223	797
29/08/2023	08:14:06.897	200	796.5
29/08/2023	08:14:06.897	484	796.5
29/08/2023	11:25:07.460	614	796.5
29/08/2023	11:25:07.460	87	796.5
29/08/2023	12:07:17.039	49	796.5
29/08/2023	12:31:27.368	7	796.5
29/08/2023	12:31:27.371	8	796.5
29/08/2023	12:33:02.279	168	796.5
29/08/2023	12:33:02.279	200	796.5
29/08/2023	12:33:02.279	247	796.5
29/08/2023	12:36:03.548	250	796.5
29/08/2023	12:36:03.548	334	796.5
29/08/2023	12:54:19.548	67	796.5
29/08/2023	12:54:19.549	5	796.5
29/08/2023	12:54:19.551	25	796.5
29/08/2023	12:54:19.567	4	796.5
29/08/2023	12:54:19.588	52	796.5
29/08/2023	12:54:19.588	200	796.5
29/08/2023	12:54:19.588	200	796.5
29/08/2023	12:54:19.588	500	796.5
29/08/2023	12:54:19.588	192	796.5
29/08/2023	12:54:19.588	500	796.5
29/08/2023	12:54:19.588	250	796.5
29/08/2023	12:54:19.589	250	796.5
29/08/2023	12:54:19.589	114	796.5
29/08/2023	13:24:29.713	442	796.5
29/08/2023	13:24:29.713	43	796.5
29/08/2023	13:24:29.713	100	796.5
29/08/2023	13:24:29.713	93	796.5
29/08/2023	08:13:12.953	608	796
29/08/2023	08:14:06.898	599	796
29/08/2023	08:16:06.901	446	796
29/08/2023	08:16:06.901	265	796
29/08/2023	11:24:27.327	7	796
29/08/2023	11:24:27.328	5	796
29/08/2023	11:24:27.329	70	796
29/08/2023	11:24:29.415	250	796
29/08/2023	11:24:29.415	290	796
29/08/2023	11:41:56.121	608	796
29/08/2023	11:41:56.121	607	796
29/08/2023	11:41:56.121	46	796
29/08/2023	11:41:56.121	552	796
29/08/2023	11:41:56.121	448	796
29/08/2023	11:41:56.121	250	796
29/08/2023	11:41:56.121	1	796
29/08/2023	12:05:28.857	5	796
29/08/2023	12:05:32.806	9	796
29/08/2023	12:05:33.832	59	796
29/08/2023	12:07:41.057	645	796
29/08/2023	12:11:54.685	587	796
29/08/2023	12:16:32.077	250	796
29/08/2023	12:16:32.077	389	796
29/08/2023	12:26:54.368	669	796
29/08/2023	12:26:54.368	655	796
29/08/2023	12:27:27.359	624	796
29/08/2023	12:54:23.871	282	796
29/08/2023	12:54:23.871	382	796
29/08/2023	13:30:29.718	492	796
29/08/2023	13:30:29.718	164	796
29/08/2023	13:42:42.442	159	796
29/08/2023	13:42:42.442	250	796
29/08/2023	13:42:42.442	272	796
29/08/2023	13:50:21.777	45	796
29/08/2023	13:50:21.777	200	796
29/08/2023	13:50:21.777	401	796
29/08/2023	13:52:20.076	458	796
29/08/2023	13:52:20.076	180	796
29/08/2023	13:57:25.767	200	796
29/08/2023	13:57:25.767	250	796
29/08/2023	13:57:25.767	184	796
29/08/2023	13:57:29.736	3	796
29/08/2023	13:57:29.738	5	796
29/08/2023	13:58:00.001	200	796
29/08/2023	13:58:00.001	200	796
29/08/2023	13:58:00.001	250	796
29/08/2023	13:58:00.001	16	796
29/08/2023	14:00:28.324	264	796
29/08/2023	14:00:28.324	456	796
29/08/2023	14:01:28.704	200	796
29/08/2023	14:04:02.396	400	796
29/08/2023	14:04:02.396	11	796
29/08/2023	08:19:14.242	714	795.5
29/08/2023	08:42:16.282	221	795.5
29/08/2023	08:42:16.282	422	795.5
29/08/2023	11:23:28.268	5	795.5
29/08/2023	12:01:17.031	4	795.5
29/08/2023	13:34:17.144	616	795.5
29/08/2023	13:34:17.144	31	795.5
29/08/2023	13:34:29.724	219	795.5
29/08/2023	13:34:29.725	418	795.5
29/08/2023	14:06:13.456	643	795.5
29/08/2023	14:13:01.589	220	795.5
29/08/2023	14:13:01.589	65	795.5
29/08/2023	14:14:59.712	370	795.5
29/08/2023	08:13:12.950	724	795
29/08/2023	11:20:07.452	800	795
29/08/2023	11:20:07.452	197	795
29/08/2023	13:36:19.932	36	795
29/08/2023	13:37:29.728	664	795
29/08/2023	13:37:29.728	610	795
29/08/2023	13:37:29.730	64	795
29/08/2023	14:17:34.269	68	795
29/08/2023	14:17:34.269	177	795
29/08/2023	14:17:34.269	213	795
29/08/2023	14:17:34.269	393	795
29/08/2023	14:17:34.270	329	795
29/08/2023	14:17:34.273	133	795
29/08/2023	14:26:38.434	25	795
29/08/2023	14:26:38.436	79	795
29/08/2023	14:26:38.441	7	795
29/08/2023	14:28:16.908	418	795
29/08/2023	14:28:16.915	2	795
29/08/2023	14:28:16.916	4	795
29/08/2023	14:28:22.113	11	795
29/08/2023	14:29:43.764	143	795
29/08/2023	14:29:50.394	449	795
29/08/2023	14:29:50.394	9	795
29/08/2023	14:30:07.196	388	795
29/08/2023	14:30:07.196	258	795
29/08/2023	14:30:07.196	405	795
29/08/2023	08:47:35.336	625	794.5
29/08/2023	11:22:09.076	685	794.5
29/08/2023	11:47:27.854	620	794.5
29/08/2023	11:53:27.859	638	794.5
29/08/2023	14:17:34.313	122	794.5
29/08/2023	14:18:23.436	188	794.5
29/08/2023	14:18:23.436	371	794.5
29/08/2023	08:12:20.476	601	794
29/08/2023	08:12:20.480	644	794
29/08/2023	08:18:14.005	299	794
29/08/2023	08:18:14.006	336	794
29/08/2023	08:18:14.006	583	794
29/08/2023	09:35:38.031	643	794
29/08/2023	09:37:36.969	131	794
29/08/2023	09:37:36.969	460	794
29/08/2023	09:37:38.035	463	794
29/08/2023	09:37:38.035	137	794
29/08/2023	11:20:07.446	41	794
29/08/2023	08:02:01.890	83	793.5
29/08/2023	08:02:01.891	521	793.5
29/08/2023	08:02:01.891	385	793.5
29/08/2023	08:02:03.916	633	793.5
29/08/2023	08:05:21.872	698	793.5
29/08/2023	09:37:43.251	500	793.5
29/08/2023	09:37:43.251	146	793.5
29/08/2023	10:51:12.686	714	793.5
29/08/2023	11:08:20.444	250	793.5
29/08/2023	11:08:20.444	250	793.5
29/08/2023	11:08:20.444	132	793.5
29/08/2023	11:19:19.491	500	793.5
29/08/2023	11:19:19.491	195	793.5
29/08/2023	11:19:19.491	186	793.5
29/08/2023	11:19:19.492	433	793.5
29/08/2023	08:05:21.874	712	793
29/08/2023	09:25:36.501	722	793
29/08/2023	09:25:36.501	109	793
29/08/2023	09:25:36.501	278	793
29/08/2023	09:25:36.501	298	793
29/08/2023	09:25:36.501	718	793
29/08/2023	09:35:36.100	151	793
29/08/2023	09:35:36.100	180	793
29/08/2023	10:45:12.681	19	793
29/08/2023	10:45:12.681	18	793
29/08/2023	10:45:12.681	676	793
29/08/2023	10:57:55.377	146	793
29/08/2023	10:57:55.377	499	793
29/08/2023	10:58:50.696	250	793
29/08/2023	10:58:50.696	144	793
29/08/2023	10:58:50.696	220	793
29/08/2023	11:04:46.506	200	793
29/08/2023	11:04:46.506	250	793
29/08/2023	11:04:46.506	85	793
29/08/2023	11:04:46.506	364	793
29/08/2023	11:04:46.507	413	793
29/08/2023	08:54:09.305	369	792.5
29/08/2023	08:54:09.305	300	792.5
29/08/2023	09:12:29.594	4	792.5
29/08/2023	09:12:29.594	7	792.5
29/08/2023	09:12:29.594	4	792.5
29/08/2023	09:12:29.601	5	792.5
29/08/2023	09:12:29.609	67	792.5
29/08/2023	09:14:42.972	497	792.5
29/08/2023	09:14:42.972	5	792.5
29/08/2023	09:14:42.976	371	792.5
29/08/2023	09:14:42.976	211	792.5
29/08/2023	09:55:32.100	199	792.5
29/08/2023	09:55:32.100	448	792.5
29/08/2023	09:55:32.100	5	792.5
29/08/2023	09:55:32.100	87	792.5
29/08/2023	10:04:31.514	9	792.5
29/08/2023	10:04:36.291	598	792.5
29/08/2023	10:04:36.291	672	792.5
29/08/2023	10:10:52.207	94	792.5
29/08/2023	10:10:52.207	283	792.5
29/08/2023	10:10:52.207	265	792.5
29/08/2023	10:15:57.905	594	792.5
29/08/2023	10:28:17.344	386	792.5
29/08/2023	10:28:17.344	326	792.5
29/08/2023	08:54:58.523	373	792
29/08/2023	08:55:01.926	116	792
29/08/2023	08:55:01.926	139	792
29/08/2023	09:03:42.009	846	792
29/08/2023	09:07:42.014	250	792
29/08/2023	09:07:42.014	250	792
29/08/2023	09:07:42.014	213	792
29/08/2023	09:14:42.973	627	792
29/08/2023	09:58:11.471	200	792
29/08/2023	09:58:11.471	250	792
29/08/2023	09:58:11.471	200	792
29/08/2023	09:58:11.471	31	792
29/08/2023	10:27:15.806	7	792
29/08/2023	10:27:15.809	108	792
29/08/2023	10:28:17.366	40	792
29/08/2023	10:31:02.708	636	792
29/08/2023	10:31:02.708	143	792
29/08/2023	10:31:02.708	464	792
29/08/2023	10:36:59.768	693	792
29/08/2023	09:47:50.881	100	791.5
29/08/2023	09:47:50.882	534	791.5
29/08/2023	09:47:50.882	597	791.5
29/08/2023	09:50:29.428	175	791.5
29/08/2023	09:50:29.428	50	791.5
29/08/2023	09:51:58.627	308	791.5
29/08/2023	09:51:58.627	116	791.5
29/08/2023	09:51:58.627	400	791.5
29/08/2023	09:51:58.627	104	791.5
29/08/2023	09:51:58.627	250	791.5
29/08/2023	09:51:58.627	104	791.5
29/08/2023	09:51:58.627	250	791.5
29/08/2023	09:51:58.627	81	791.5
29/08/2023	09:51:58.627	192	791.5
29/08/2023	09:40:50.587	1	791
29/08/2023	09:59:45.531	374	791
29/08/2023	10:23:59.915	349	791
29/08/2023	10:23:59.922	6	791
29/08/2023	10:23:59.923	8	791
29/08/2023	08:59:14.024	9	790.5
29/08/2023	08:59:14.024	167	790.5
29/08/2023	08:59:14.024	41	790.5
29/08/2023	08:59:14.035	400	790.5
29/08/2023	08:59:14.035	33	790.5
29/08/2023	08:59:14.034	376	790.5
29/08/2023	08:59:14.035	468	790.5
29/08/2023	08:59:14.037	440	790.5
29/08/2023	08:59:14.037	203	790.5
29/08/2023	08:58:03.932	484	789
29/08/2023	08:58:03.940	1	789
29/08/2023	08:58:57.034	132	789
29/08/2023	08:01:01.863	250	785
29/08/2023	08:01:01.863	440	785

Ends. 

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

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

 

END