Transaction in Own Shares

Frasers Group PLC

14 September 2023

 

Date: 14 September 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 September 2023, it purchased 63,025 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 798.16 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 185,055,404 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 455,546,965.

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

Aggregated information:
Platform code	XLON
Date of purchase:	13-Sep-23
Number of ordinary shares purchased:	49,624
Volume weighted average price paid per share:	798.02
Platform code	CHIX
Date of purchase:	13-Sep-23
Number of ordinary shares purchased:	8,389
Volume weighted average price paid per share:	798.28
Platform code	BATE
Date of purchase:	13-Sep-23
Number of ordinary shares purchased:	3,721
Volume weighted average price paid per share:	799.20
Platform code	TRQX
Date of purchase:	13-Sep-23
Number of ordinary shares purchased:	1,291
Volume weighted average price paid per share:	799.75

Transaction details:

Transaction Date	Transaction Time	Volume	Price
13/09/2023	13:31:06.740	631	800
13/09/2023	13:30:37.897	631	800
13/09/2023	13:30:37.897	719	800
13/09/2023	13:11:44.883	633	799.5
13/09/2023	13:08:48.437	4	799.5
13/09/2023	12:57:40.040	647	799.5
13/09/2023	12:57:40.040	570	799.5
13/09/2023	12:57:40.040	141	799.5
13/09/2023	12:57:40.039	4	799.5
13/09/2023	12:57:40.035	3	799.5
13/09/2023	12:45:32.656	679	799.5
13/09/2023	12:45:32.655	354	799
13/09/2023	12:45:32.655	110	799
13/09/2023	12:43:23.075	86	798
13/09/2023	12:14:38.797	734	799.5
13/09/2023	12:06:30.760	603	800
13/09/2023	12:06:30.760	122	800
13/09/2023	12:02:38.789	740	800
13/09/2023	12:01:05.261	655	799.5
13/09/2023	12:00:53.834	179	800
13/09/2023	12:00:53.831	569	800
13/09/2023	12:00:53.831	109	800
13/09/2023	12:00:53.812	369	799.5
13/09/2023	11:51:53.786	146	798.5
13/09/2023	11:51:53.786	626	798.5
13/09/2023	11:51:37.492	342	798.5
13/09/2023	11:51:37.492	360	798.5
13/09/2023	11:44:47.017	511	797.5
13/09/2023	11:44:47.017	231	797.5
13/09/2023	11:35:13.989	399	798
13/09/2023	11:35:13.989	76	798
13/09/2023	11:35:13.989	51	798
13/09/2023	11:35:13.989	69	798
13/09/2023	11:31:51.645	383	798.5
13/09/2023	11:31:51.645	245	798.5
13/09/2023	11:31:51.641	196	798.5
13/09/2023	11:31:51.641	662	798.5
13/09/2023	11:31:51.641	1800	798.5
13/09/2023	11:31:46.910	3	798.5
13/09/2023	11:31:46.907	117	798.5
13/09/2023	11:31:46.899	4	798.5
13/09/2023	11:31:30.208	286	797.5
13/09/2023	11:31:30.208	343	797.5
13/09/2023	11:31:30.204	400	797.5
13/09/2023	11:31:30.204	374	797.5
13/09/2023	11:17:32.630	16	797
13/09/2023	11:17:32.630	358	797
13/09/2023	11:16:59.121	354	797
13/09/2023	11:13:44.719	2076	798
13/09/2023	11:13:44.716	2071	798
13/09/2023	11:13:44.716	725	798
13/09/2023	11:13:42.652	466	798.5
13/09/2023	11:13:42.652	205	798.5
13/09/2023	11:13:42.649	923	799
13/09/2023	11:13:42.649	363	799
13/09/2023	11:13:42.649	201	799
13/09/2023	11:05:07.651	312	799.5
13/09/2023	11:05:07.651	334	799.5
13/09/2023	11:03:05.596	364	800
13/09/2023	11:03:05.596	373	800
13/09/2023	10:59:56.937	633	800
13/09/2023	10:59:56.935	634	800
13/09/2023	10:51:19.400	802	799.5
13/09/2023	10:50:07.275	1314	800
13/09/2023	10:50:07.275	1032	800
13/09/2023	10:50:07.275	7	800
13/09/2023	10:50:07.266	2	800
13/09/2023	10:37:02.345	687	799.5
13/09/2023	10:37:02.343	914	799.5
13/09/2023	10:37:02.339	137	799.5
13/09/2023	10:37:02.339	250	799.5
13/09/2023	10:37:02.339	354	799.5
13/09/2023	10:37:02.339	396	799.5
13/09/2023	10:37:02.339	250	799.5
13/09/2023	10:35:16.710	320	799
13/09/2023	10:32:00.755	1136	798
13/09/2023	10:32:00.755	250	798
13/09/2023	10:32:00.755	250	798
13/09/2023	10:32:00.755	250	798
13/09/2023	10:32:00.755	250	798
13/09/2023	10:32:00.755	500	798
13/09/2023	10:32:00.755	335	798
13/09/2023	10:32:00.755	500	798
13/09/2023	10:32:00.755	750	798
13/09/2023	10:31:55.000	473	796
13/09/2023	10:31:55.000	221	796
13/09/2023	10:30:54.994	1045	796
13/09/2023	10:30:54.994	1554	796
13/09/2023	10:16:02.353	728	796
13/09/2023	10:14:02.323	198	795.5
13/09/2023	10:14:02.323	3835	795.5
13/09/2023	10:14:02.322	73	795
13/09/2023	10:11:31.428	360	794.5
13/09/2023	10:11:31.428	359	794.5
13/09/2023	10:11:31.426	330	794.5
13/09/2023	10:11:31.426	82	794.5
13/09/2023	10:11:31.426	374	794.5
13/09/2023	10:03:50.308	629	794.5
13/09/2023	10:01:31.396	15	795
13/09/2023	10:01:31.396	250	795
13/09/2023	10:01:31.396	250	795
13/09/2023	10:01:31.396	250	795
13/09/2023	10:01:31.396	250	795
13/09/2023	09:43:49.301	685	795.5
13/09/2023	09:39:34.334	1178	796.5
13/09/2023	09:39:34.330	630	797
13/09/2023	09:39:34.330	55	797
13/09/2023	09:39:34.330	364	797
13/09/2023	09:39:34.330	99	797
13/09/2023	09:37:03.526	552	796.5
13/09/2023	09:37:03.526	60	796.5
13/09/2023	09:35:28.709	1169	797
13/09/2023	09:35:28.709	338	797
13/09/2023	09:35:28.708	250	797
13/09/2023	09:35:28.708	250	797
13/09/2023	09:35:28.664	200	797
13/09/2023	09:35:28.664	11	797
13/09/2023	09:35:28.664	250	797
13/09/2023	09:35:28.664	250	797
13/09/2023	09:35:28.664	411	797
13/09/2023	09:17:38.048	313	799.5
13/09/2023	09:17:38.048	250	799.5
13/09/2023	09:17:38.048	15	799.5
13/09/2023	09:17:38.048	79	799.5
13/09/2023	09:11:28.632	221	800
13/09/2023	09:11:28.632	84	800
13/09/2023	09:11:28.632	1658	800
13/09/2023	09:11:28.630	1115	800
13/09/2023	09:11:28.630	691	800
13/09/2023	09:11:28.630	618	800
13/09/2023	09:11:28.627	250	800
13/09/2023	09:11:28.627	151	800
13/09/2023	09:11:28.627	250	800
13/09/2023	09:11:28.627	250	800
13/09/2023	09:11:28.627	99	800
13/09/2023	09:11:28.627	37	800
13/09/2023	09:11:28.627	205	800
13/09/2023	09:11:28.627	701	800

Ends. 

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

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

 

END