Transaction in Own Shares

Frasers Group PLC

31 August 2023

 

Date: 31 August 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 August 2023, it purchased 197,856 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.40 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 184,666,525 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,935,844.

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

Aggregated information:
Platform code	XLON
Date of purchase:	30-Aug-23
Number of ordinary shares purchased:	171,993
Volume weighted average price paid per share:	798.52
Platform code	CHIX
Date of purchase:	30-Aug-23
Number of ordinary shares purchased:	14,171
Volume weighted average price paid per share:	797.32
Platform code	BATE
Date of purchase:	30-Aug-23
Number of ordinary shares purchased:	7,253
Volume weighted average price paid per share:	798.33
Platform code	TRQX
Date of purchase:	30-Aug-23
Number of ordinary shares purchased:	4,439
Volume weighted average price paid per share:	797.28

Transaction details:

Transaction Date	Transaction Time	Volume	Price
30/08/2023	08:58:09.972	112043	799.25
30/08/2023	08:02:59.490	747	799
30/08/2023	08:04:31.837	500	798.5
30/08/2023	08:04:31.837	96	798.5
30/08/2023	08:04:31.850	615	798
30/08/2023	08:05:02.196	421	797.5
30/08/2023	08:05:02.196	298	797.5
30/08/2023	08:10:41.914	128	795
30/08/2023	08:10:41.914	557	795
30/08/2023	08:19:19.519	758	800
30/08/2023	08:19:49.117	603	799.5
30/08/2023	08:24:22.611	186	798.5
30/08/2023	08:24:22.612	505	798.5
30/08/2023	08:24:23.022	31	798
30/08/2023	08:24:23.022	191	798
30/08/2023	08:24:23.022	424	798
30/08/2023	08:39:23.410	743	799
30/08/2023	08:39:23.410	7	799
30/08/2023	08:39:23.430	287	798.5
30/08/2023	08:39:23.430	418	798.5
30/08/2023	09:03:40.225	748	800
30/08/2023	09:03:40.225	573	800
30/08/2023	09:03:40.226	651	800
30/08/2023	09:03:40.226	86	800
30/08/2023	09:03:40.239	622	799.5
30/08/2023	09:03:40.239	102	799.5
30/08/2023	09:03:40.241	117	800
30/08/2023	09:03:40.241	186	800
30/08/2023	09:03:40.241	441	800
30/08/2023	09:07:33.920	173	800
30/08/2023	09:07:33.920	525	800
30/08/2023	09:11:31.611	627	800
30/08/2023	09:11:31.913	166	800
30/08/2023	09:11:31.913	550	800
30/08/2023	09:19:13.962	241	798
30/08/2023	09:19:13.962	383	798
30/08/2023	09:22:44.075	334	797.5
30/08/2023	09:23:44.080	500	798.5
30/08/2023	09:23:44.080	188	798.5
30/08/2023	09:24:34.533	315	797.5
30/08/2023	09:26:59.356	9	798
30/08/2023	09:26:59.356	250	798
30/08/2023	09:26:59.356	399	798
30/08/2023	09:29:27.654	597	797
30/08/2023	09:29:27.654	162	797
30/08/2023	09:36:39.610	3	797
30/08/2023	09:36:39.610	678	797
30/08/2023	09:41:37.670	746	796.5
30/08/2023	09:45:00.769	352	796
30/08/2023	09:45:00.769	245	796
30/08/2023	09:45:00.770	688	796
30/08/2023	09:50:08.317	470	795.5
30/08/2023	09:50:08.317	194	795.5
30/08/2023	10:03:04.077	804	796.5
30/08/2023	10:03:29.656	656	796
30/08/2023	10:03:29.656	747	796
30/08/2023	10:12:32.298	470	796
30/08/2023	10:12:32.298	229	796
30/08/2023	10:23:32.304	750	795.5
30/08/2023	10:30:30.127	757	793
30/08/2023	10:30:30.593	100	792.5
30/08/2023	10:32:51.686	108	792.5
30/08/2023	10:32:51.686	500	792.5
30/08/2023	10:32:51.686	2	792.5
30/08/2023	10:40:54.355	106	793.5
30/08/2023	10:41:48.573	621	793.5
30/08/2023	10:43:48.761	375	793.5
30/08/2023	10:43:48.761	374	793.5
30/08/2023	10:47:22.996	588	793
30/08/2023	10:58:09.783	234	795
30/08/2023	10:58:09.783	161	795
30/08/2023	10:58:09.783	1566	795
30/08/2023	11:02:09.767	750	795.5
30/08/2023	11:08:09.775	664	795.5
30/08/2023	11:10:10.016	582	795.5
30/08/2023	11:10:10.016	31	795.5
30/08/2023	11:15:10.275	58	796
30/08/2023	11:15:10.275	642	796
30/08/2023	11:15:10.281	159	796
30/08/2023	11:15:10.281	68	796
30/08/2023	11:15:10.281	507	796
30/08/2023	11:15:10.310	500	796
30/08/2023	11:15:10.310	161	796
30/08/2023	11:16:55.300	638	795
30/08/2023	11:29:04.810	854	795.5
30/08/2023	11:29:09.803	638	795.5
30/08/2023	11:38:09.810	71	795
30/08/2023	11:38:09.810	25	795
30/08/2023	11:38:09.818	242	795
30/08/2023	11:38:09.820	231	795
30/08/2023	11:38:09.820	89	795
30/08/2023	11:51:57.793	966	794
30/08/2023	11:51:57.797	214	794
30/08/2023	11:55:23.038	98	793.5
30/08/2023	11:59:29.014	96	794
30/08/2023	11:59:29.014	526	794
30/08/2023	12:07:40.357	339	794
30/08/2023	12:07:40.357	347	794
30/08/2023	12:07:40.361	208	794
30/08/2023	12:07:40.361	1212	794
30/08/2023	12:10:40.354	239	795.5
30/08/2023	12:10:40.354	352	795.5
30/08/2023	12:13:24.706	179	795.5
30/08/2023	12:13:24.706	500	795.5
30/08/2023	12:16:40.366	500	796
30/08/2023	12:16:40.366	250	796
30/08/2023	12:16:40.366	66	796
30/08/2023	12:16:40.373	500	796
30/08/2023	12:16:40.373	237	796
30/08/2023	12:16:40.373	113	796
30/08/2023	12:17:23.027	131	796
30/08/2023	12:17:23.027	50	796
30/08/2023	12:17:23.027	444	796
30/08/2023	12:37:01.900	650	795.5
30/08/2023	12:44:18.331	1175	797.5
30/08/2023	12:44:18.331	825	797.5
30/08/2023	12:44:18.333	1824	797.5
30/08/2023	12:44:18.333	646	797.5
30/08/2023	12:44:18.339	250	797
30/08/2023	12:46:13.168	501	797
30/08/2023	12:46:13.168	167	797
30/08/2023	13:15:03.150	964	798.5
30/08/2023	13:15:03.150	470	798.5
30/08/2023	13:15:03.150	1657	798.5
30/08/2023	13:20:40.430	326	798.5
30/08/2023	13:20:40.430	354	798.5
30/08/2023	13:22:03.157	250	798.5
30/08/2023	13:22:03.157	73	798.5
30/08/2023	13:22:03.157	250	798.5
30/08/2023	13:22:03.157	70	798.5
30/08/2023	13:30:49.353	136	800
30/08/2023	13:30:49.353	715	800
30/08/2023	13:30:49.355	96	800
30/08/2023	13:30:49.355	817	800
30/08/2023	13:32:29.666	742	799.5
30/08/2023	13:35:25.938	682	799.5
30/08/2023	13:35:59.897	250	799
30/08/2023	13:35:59.897	188	799
30/08/2023	13:35:59.897	242	799
30/08/2023	13:36:30.992	719	798.5
30/08/2023	13:47:24.036	197	798
30/08/2023	13:48:31.086	250	798
30/08/2023	13:48:31.086	304	798
30/08/2023	14:08:46.046	250	798
30/08/2023	14:08:46.046	446	798
30/08/2023	14:08:46.046	185	798
30/08/2023	14:08:46.046	54	798
30/08/2023	14:08:46.046	250	798
30/08/2023	14:08:46.046	414	798
30/08/2023	14:08:46.046	119	798
30/08/2023	14:15:46.057	696	797
30/08/2023	14:24:06.396	499	796.5
30/08/2023	14:24:06.396	43	796.5
30/08/2023	14:24:06.396	189	796.5
30/08/2023	14:27:10.435	382	795.5
30/08/2023	14:27:10.435	250	795.5
30/08/2023	14:27:20.034	247	795
30/08/2023	14:27:20.034	430	795
30/08/2023	14:35:47.444	65	795.5
30/08/2023	14:35:47.580	868	795.5
30/08/2023	14:37:00.060	250	796
30/08/2023	14:37:00.060	250	796
30/08/2023	14:37:00.060	156	796
30/08/2023	14:37:57.071	322	795.5
30/08/2023	14:37:57.071	322	795.5
30/08/2023	14:41:20.736	667	795.5
30/08/2023	14:44:19.089	250	797.5
30/08/2023	14:44:19.089	250	797.5
30/08/2023	14:44:19.089	925	797.5
30/08/2023	14:44:19.089	565	797.5
30/08/2023	14:47:47.937	56	799
30/08/2023	14:47:47.937	709	799
30/08/2023	14:47:47.942	667	799
30/08/2023	14:47:47.942	34	799
30/08/2023	14:47:51.941	597	798
30/08/2023	14:56:11.166	338	798
30/08/2023	14:56:11.240	49	798
30/08/2023	14:56:17.017	229	798
30/08/2023	15:03:41.906	250	798.5
30/08/2023	15:03:41.906	597	798.5
30/08/2023	15:03:41.906	250	798.5
30/08/2023	15:03:41.906	91	798.5
30/08/2023	15:03:41.906	500	798.5
30/08/2023	15:03:41.906	3	798.5
30/08/2023	15:03:41.906	64	798.5
30/08/2023	15:06:41.914	500	799
30/08/2023	15:06:41.914	213	799
30/08/2023	15:07:57.107	585	799
30/08/2023	15:10:08.040	141	798
30/08/2023	15:14:17.732	641	798.5
30/08/2023	15:19:01.612	288	798.5
30/08/2023	15:19:03.081	123	798.5
30/08/2023	15:19:10.988	194	798.5
30/08/2023	15:20:23.850	40	798.5
30/08/2023	15:26:09.726	281	797.5
30/08/2023	15:27:25.000	431	797.5
30/08/2023	15:27:25.000	762	797.5
30/08/2023	15:28:44.639	156	796.5
30/08/2023	15:29:37.152	178	796.5
30/08/2023	15:30:16.108	1	797
30/08/2023	15:30:16.108	197	797
30/08/2023	15:30:16.108	356	797
30/08/2023	15:30:16.108	352	797
30/08/2023	15:30:44.642	715	798.5
30/08/2023	15:33:11.392	913	799
30/08/2023	15:33:11.392	685	799
30/08/2023	15:33:11.397	500	799
30/08/2023	15:33:11.397	194	799
30/08/2023	15:33:11.397	699	799
30/08/2023	15:36:50.729	250	800
30/08/2023	15:36:50.729	469	800
30/08/2023	15:47:09.033	378	800
30/08/2023	15:47:09.033	324	800
30/08/2023	15:47:09.033	676	800
30/08/2023	15:47:09.034	184	800
30/08/2023	15:48:22.037	681	800
30/08/2023	15:57:39.946	96	800
30/08/2023	15:58:12.815	169	800
30/08/2023	16:14:51.039	153	800
30/08/2023	16:15:23.676	148	800
30/08/2023	16:26:25.983	11	800
30/08/2023	16:26:54.028	97	800
30/08/2023	16:26:54.028	3	800

Ends. 

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

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

 

END