Transaction in Own Shares

Frasers Group PLC

16 October 2023

 

Date: 16 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 October 2023, it purchased 34,670 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.06 pence per share, as part of the Company's buyback programme announced on 21 September 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 185,958,407 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,643,962.

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

Aggregated information:
Platform code	XLON
Date of purchase:	13-Oct-23
Number of ordinary shares purchased:	26,008
Volume weighted average price paid per share:	799.04
Platform code	CHIX
Date of purchase:	13-Oct-23
Number of ordinary shares purchased:	5,264
Volume weighted average price paid per share:	798.59
Platform code	BATE
Date of purchase:	13-Oct-23
Number of ordinary shares purchased:	1,937
Volume weighted average price paid per share:	800.00
Platform code	TRQX
Date of purchase:	13-Oct-23
Number of ordinary shares purchased:	1,461
Volume weighted average price paid per share:	800.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
13/10/2023	16:29:46.027	3800	800	XLON
13/10/2023	16:29:46.024	1377	800	XLON
13/10/2023	16:29:46.024	2281	800	XLON
13/10/2023	16:29:46.024	1519	800	XLON
13/10/2023	16:29:32.690	4	800	XLON
13/10/2023	16:29:31.787	269	799	XLON
13/10/2023	16:29:31.783	561	800	BATE
13/10/2023	16:23:18.956	643	798.5	XLON
13/10/2023	16:22:35.274	642	799	CHIX
13/10/2023	16:22:18.953	965	799.5	XLON
13/10/2023	16:22:18.953	109	799.5	XLON
13/10/2023	16:22:18.944	8	799	XLON
13/10/2023	16:20:08.007	506	799	XLON
13/10/2023	16:20:08.006	250	799	XLON
13/10/2023	16:20:07.346	39	798.5	XLON
13/10/2023	16:20:07.346	912	798.5	XLON
13/10/2023	16:20:07.345	660	798.5	CHIX
13/10/2023	16:17:16.932	732	797.5	XLON
13/10/2023	16:17:16.931	128	797.5	XLON
13/10/2023	16:15:16.896	186	797.5	XLON
13/10/2023	16:15:16.896	550	797.5	XLON
13/10/2023	16:12:37.603	778	798	XLON
13/10/2023	16:12:37.600	1121	798	XLON
13/10/2023	16:12:02.725	250	798	CHIX
13/10/2023	16:12:02.725	250	798	CHIX
13/10/2023	16:12:02.725	41	798	CHIX
13/10/2023	16:12:02.725	250	798	CHIX
13/10/2023	16:12:02.723	611	798	CHIX
13/10/2023	16:11:29.222	293	797	CHIX
13/10/2023	16:11:29.221	270	797	CHIX
13/10/2023	16:10:37.317	42	798	XLON
13/10/2023	16:10:37.316	250	798	XLON
13/10/2023	16:10:37.316	250	798	XLON
13/10/2023	16:10:37.316	250	798	XLON
13/10/2023	16:10:37.316	250	798	XLON
13/10/2023	16:08:15.072	942	797	XLON
13/10/2023	16:06:40.038	757	797	XLON
13/10/2023	16:01:24.565	300	798	CHIX
13/10/2023	16:01:24.565	361	798	CHIX
13/10/2023	15:58:40.031	399	798.5	XLON
13/10/2023	15:58:40.031	476	798.5	XLON
13/10/2023	15:58:40.028	763	798.5	XLON
13/10/2023	15:56:13.785	366	799	XLON
13/10/2023	15:56:13.779	385	799	XLON
13/10/2023	15:53:13.769	248	799	XLON
13/10/2023	15:53:13.769	237	799	XLON
13/10/2023	15:53:13.769	148	799	XLON
13/10/2023	15:53:13.769	165	799	XLON
13/10/2023	15:53:13.016	436	799	XLON
13/10/2023	15:53:13.006	515	799	XLON
13/10/2023	15:51:17.400	1200	799.5	XLON
13/10/2023	15:50:31.773	969	799.5	XLON
13/10/2023	15:50:31.772	650	800	BATE
13/10/2023	15:50:31.772	735	800	TRQX
13/10/2023	15:50:31.771	248	800	CHIX
13/10/2023	15:50:31.771	469	800	CHIX
13/10/2023	15:50:31.769	56	800	XLON
13/10/2023	15:50:31.769	727	800	XLON
13/10/2023	15:50:31.769	62	800	BATE
13/10/2023	15:50:31.769	616	800	BATE
13/10/2023	15:50:31.769	348	800	CHIX
13/10/2023	15:50:31.769	271	800	CHIX
13/10/2023	15:50:31.769	726	800	TRQX
13/10/2023	15:42:12.199	48	800	BATE

Ends. 

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

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

 

END