Transaction in Own Shares

Frasers Group PLC

20 October 2023

 

Date: 20 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 October 2023, it purchased 132,779 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 790.89 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 186,461,917 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,140,452.

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

Aggregated information:
Platform code	XLON
Date of purchase:	19-Oct-23
Number of ordinary shares purchased:	96,468
Volume weighted average price paid per share:	790.91
Platform code	CHIX
Date of purchase:	19-Oct-23
Number of ordinary shares purchased:	14,208
Volume weighted average price paid per share:	791.01
Platform code	BATE
Date of purchase:	19-Oct-23
Number of ordinary shares purchased:	19,080
Volume weighted average price paid per share:	790.58
Platform code	TRQX
Date of purchase:	19-Oct-23
Number of ordinary shares purchased:	3,023
Volume weighted average price paid per share:	791.62

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
19/10/2023	08:00:36.090	676	795	XLON
19/10/2023	08:00:36.092	604	792.5	BATE
19/10/2023	08:00:36.093	238	795	XLON
19/10/2023	08:00:36.093	372	795	XLON
19/10/2023	08:00:36.093	95	795.5	XLON
19/10/2023	08:02:04.338	250	793.5	XLON
19/10/2023	08:02:04.338	370	793.5	XLON
19/10/2023	08:02:44.697	601	794.5	XLON
19/10/2023	08:05:00.397	680	793.5	XLON
19/10/2023	08:05:02.660	254	793	CHIX
19/10/2023	08:05:02.660	389	793	CHIX
19/10/2023	08:06:34.633	48	791	XLON
19/10/2023	08:06:34.633	167	791	XLON
19/10/2023	08:06:34.633	103	791	XLON
19/10/2023	08:06:34.633	41	791	XLON
19/10/2023	08:06:34.633	284	791	XLON
19/10/2023	08:16:53.935	238	787.5	XLON
19/10/2023	08:16:53.935	407	787.5	XLON
19/10/2023	08:17:53.940	448	788.5	XLON
19/10/2023	08:17:53.940	317	788.5	XLON
19/10/2023	08:18:47.673	367	791	XLON
19/10/2023	08:18:47.674	474	791	XLON
19/10/2023	08:18:47.676	730	791	XLON
19/10/2023	08:22:31.993	295	792	XLON
19/10/2023	08:22:31.993	403	792	XLON
19/10/2023	08:22:31.993	248	792	CHIX
19/10/2023	08:22:31.993	250	792	CHIX
19/10/2023	08:22:31.993	197	792	CHIX
19/10/2023	08:24:09.757	185	791	BATE
19/10/2023	08:24:09.757	122	791	BATE
19/10/2023	08:24:09.757	250	791	BATE
19/10/2023	08:24:09.757	80	791	BATE
19/10/2023	08:27:20.996	250	790.5	XLON
19/10/2023	08:27:20.996	422	790.5	XLON
19/10/2023	08:28:49.388	629	788	XLON
19/10/2023	08:33:49.395	713	787.5	XLON
19/10/2023	08:36:49.401	660	784	XLON
19/10/2023	08:38:19.764	728	784.5	XLON
19/10/2023	08:39:40.439	353	787	XLON
19/10/2023	08:39:40.439	348	787	XLON
19/10/2023	08:40:09.762	128	786	BATE
19/10/2023	08:40:09.762	111	786	BATE
19/10/2023	08:40:09.762	381	786	BATE
19/10/2023	08:41:40.444	265	785.5	XLON
19/10/2023	08:42:20.598	618	784.5	XLON
19/10/2023	08:45:20.601	226	784	CHIX
19/10/2023	08:45:20.601	92	784	CHIX
19/10/2023	08:45:20.602	731	784.5	XLON
19/10/2023	08:45:20.602	284	784	CHIX
19/10/2023	08:48:20.606	601	783	XLON
19/10/2023	08:52:02.109	763	784.5	XLON
19/10/2023	08:54:02.199	652	787	XLON
19/10/2023	08:57:23.004	65	787	XLON
19/10/2023	08:57:23.004	562	787	XLON
19/10/2023	08:59:05.488	674	787	XLON
19/10/2023	09:04:58.219	250	786	XLON
19/10/2023	09:04:58.219	360	786	XLON
19/10/2023	09:08:31.126	585	787.5	XLON
19/10/2023	09:08:31.126	92	787.5	XLON
19/10/2023	09:09:17.150	250	786	BATE
19/10/2023	09:09:17.150	250	786	BATE
19/10/2023	09:09:17.150	105	786	BATE
19/10/2023	09:09:17.819	318	785.5	CHIX
19/10/2023	09:09:17.820	9	785.5	CHIX
19/10/2023	09:09:54.994	6	785.5	CHIX
19/10/2023	09:09:54.994	10	785.5	CHIX
19/10/2023	09:10:03.133	368	785.5	CHIX
19/10/2023	09:14:31.129	371	785.5	XLON
19/10/2023	09:14:31.129	325	785.5	XLON
19/10/2023	09:19:31.134	62	787	XLON
19/10/2023	09:19:31.134	563	787	XLON
19/10/2023	09:23:56.063	84	785.5	XLON
19/10/2023	09:23:56.063	522	785.5	XLON
19/10/2023	09:30:54.788	138	785.5	BATE
19/10/2023	09:30:54.788	68	785.5	BATE
19/10/2023	09:30:56.103	676	786	XLON
19/10/2023	09:36:51.648	250	787	XLON
19/10/2023	09:36:51.648	39	787	XLON
19/10/2023	09:36:51.649	349	787	XLON
19/10/2023	09:36:51.649	712	787	CHIX
19/10/2023	09:37:20.957	356	787	TRQX
19/10/2023	09:37:20.964	28	787	TRQX
19/10/2023	09:37:26.271	205	787	TRQX
19/10/2023	09:42:53.848	327	787	XLON
19/10/2023	09:42:53.848	282	787	XLON
19/10/2023	09:42:53.851	741	787	XLON
19/10/2023	09:49:53.858	366	786.5	XLON
19/10/2023	09:49:53.858	247	786.5	XLON
19/10/2023	09:49:57.059	464	785.5	BATE
19/10/2023	09:52:32.005	602	784.5	XLON
19/10/2023	09:55:10.261	500	785.5	BATE
19/10/2023	09:55:10.261	162	785.5	BATE
19/10/2023	09:55:10.262	141	785.5	BATE
19/10/2023	09:55:10.262	491	785.5	BATE
19/10/2023	09:55:10.455	250	785	XLON
19/10/2023	09:55:10.455	250	785	XLON
19/10/2023	09:55:10.455	107	785	XLON
19/10/2023	09:57:15.379	448	784.5	XLON
19/10/2023	09:57:15.379	223	784.5	XLON
19/10/2023	10:00:15.383	526	784.5	XLON
19/10/2023	10:00:15.391	29	784.5	XLON
19/10/2023	10:00:34.948	88	784.5	XLON
19/10/2023	10:00:35.776	319	784	CHIX
19/10/2023	10:00:48.284	1	784	CHIX
19/10/2023	10:00:49.062	122	784	CHIX
19/10/2023	10:00:49.062	278	784	CHIX
19/10/2023	10:06:31.662	739	784.5	XLON
19/10/2023	10:11:46.952	500	786.5	XLON
19/10/2023	10:11:46.952	210	786.5	XLON
19/10/2023	10:12:10.268	675	787	BATE
19/10/2023	10:17:17.985	713	785	XLON
19/10/2023	10:25:30.577	642	787.5	XLON
19/10/2023	10:31:30.584	377	788	XLON
19/10/2023	10:31:30.584	147	788	XLON
19/10/2023	10:31:30.584	117	788	XLON
19/10/2023	10:36:30.591	660	789.5	XLON
19/10/2023	10:36:33.781	317	789.5	BATE
19/10/2023	10:36:36.112	382	789.5	BATE
19/10/2023	10:40:42.820	682	789.5	CHIX
19/10/2023	10:42:50.331	163	789	XLON
19/10/2023	10:46:10.573	862	791.5	XLON
19/10/2023	10:46:10.575	619	791.5	BATE
19/10/2023	10:46:10.576	543	791.5	XLON
19/10/2023	10:46:10.576	65	791.5	XLON
19/10/2023	10:47:10.328	247	791.5	BATE
19/10/2023	10:47:10.329	816	793.5	BATE
19/10/2023	10:48:10.332	250	792	BATE
19/10/2023	10:48:10.332	425	792	BATE
19/10/2023	10:48:13.820	650	791.5	XLON
19/10/2023	10:58:34.109	846	791	XLON
19/10/2023	10:58:34.112	149	791	XLON
19/10/2023	10:58:36.477	101	791	XLON
19/10/2023	10:58:41.446	237	791	XLON
19/10/2023	10:58:41.446	171	791	XLON
19/10/2023	10:59:10.335	208	791	BATE
19/10/2023	10:59:10.335	449	791	BATE
19/10/2023	11:05:41.660	644	794	XLON
19/10/2023	11:05:41.660	2	794	XLON
19/10/2023	11:11:00.134	50	794	XLON
19/10/2023	11:11:00.380	300	794	XLON
19/10/2023	11:11:00.380	268	794	XLON
19/10/2023	11:15:00.385	250	794	XLON
19/10/2023	11:15:00.385	441	794	XLON
19/10/2023	11:19:35.818	368	795	CHIX
19/10/2023	11:19:35.818	220	795	CHIX
19/10/2023	11:19:35.838	157	794.5	XLON
19/10/2023	11:22:53.462	685	796.5	XLON
19/10/2023	11:26:28.503	435	796	XLON
19/10/2023	11:26:28.503	238	796	XLON
19/10/2023	11:35:00.353	210	796.5	XLON
19/10/2023	11:35:00.353	397	796.5	XLON
19/10/2023	11:43:36.842	300	796.5	XLON
19/10/2023	11:43:36.843	306	796.5	XLON
19/10/2023	11:44:26.065	175	796	CHIX
19/10/2023	11:49:36.847	517	796.5	XLON
19/10/2023	11:49:36.847	138	796.5	XLON
19/10/2023	11:53:10.422	508	796	CHIX
19/10/2023	11:53:26.309	616	796.5	TRQX
19/10/2023	11:54:10.348	167	796	BATE
19/10/2023	11:55:37.350	1	796.5	XLON
19/10/2023	11:57:30.331	250	796.5	XLON
19/10/2023	11:57:30.331	250	796.5	XLON
19/10/2023	11:57:30.331	186	796.5	XLON
19/10/2023	11:59:23.067	58	797.5	BATE
19/10/2023	11:59:31.428	250	798	XLON
19/10/2023	11:59:31.428	435	798	XLON
19/10/2023	11:59:31.431	671	798.5	BATE
19/10/2023	12:02:31.433	696	798.5	XLON
19/10/2023	12:06:10.412	671	797	XLON
19/10/2023	12:24:42.020	633	795.5	CHIX
19/10/2023	12:27:36.348	1324	796	XLON
19/10/2023	12:27:37.355	623	795.5	XLON
19/10/2023	12:27:37.356	93	795.5	XLON
19/10/2023	12:36:03.123	150	793.5	XLON
19/10/2023	12:40:57.390	297	794	XLON
19/10/2023	12:40:57.390	328	794	XLON
19/10/2023	12:43:57.396	357	794	XLON
19/10/2023	12:43:57.397	250	794	XLON
19/10/2023	12:43:57.397	38	794	XLON
19/10/2023	12:47:57.401	689	793.5	XLON
19/10/2023	12:52:07.906	602	793	XLON
19/10/2023	12:58:30.772	661	794	XLON
19/10/2023	13:00:21.399	316	793	CHIX
19/10/2023	13:00:21.400	250	793	CHIX
19/10/2023	13:00:21.400	51	793	CHIX
19/10/2023	13:03:31.725	421	794	XLON
19/10/2023	13:03:31.725	111	794	XLON
19/10/2023	13:03:31.725	193	794	XLON
19/10/2023	13:08:31.729	659	793.5	XLON
19/10/2023	13:16:04.471	239	793	XLON
19/10/2023	13:16:04.472	250	793	XLON
19/10/2023	13:16:04.472	184	793	XLON
19/10/2023	13:19:28.293	4	792.5	XLON
19/10/2023	13:21:31.460	1	794	XLON
19/10/2023	13:21:31.625	34	794	XLON
19/10/2023	13:21:31.625	587	794	XLON
19/10/2023	13:21:31.625	631	794	BATE
19/10/2023	13:27:21.404	392	795	CHIX
19/10/2023	13:27:21.404	224	795	CHIX
19/10/2023	13:28:42.882	718	794.5	XLON
19/10/2023	13:28:42.882	21	794.5	XLON
19/10/2023	13:28:42.882	253	794.5	XLON
19/10/2023	13:28:42.882	444	794.5	XLON
19/10/2023	13:30:18.825	619	794.5	XLON
19/10/2023	13:33:05.109	279	794.5	XLON
19/10/2023	13:33:05.109	40	794.5	XLON
19/10/2023	13:33:05.110	217	794.5	XLON
19/10/2023	13:33:05.110	192	794.5	XLON
19/10/2023	13:33:05.113	701	794.5	XLON
19/10/2023	13:37:09.576	544	794	XLON
19/10/2023	13:37:09.583	57	794	XLON
19/10/2023	13:40:50.886	110	795.5	XLON
19/10/2023	13:40:50.886	411	795.5	XLON
19/10/2023	13:40:50.887	198	795.5	XLON
19/10/2023	13:45:40.892	664	794	XLON
19/10/2023	13:48:40.895	406	794	XLON
19/10/2023	13:48:40.896	291	794	XLON
19/10/2023	13:51:40.899	250	793.5	XLON
19/10/2023	13:51:40.899	473	793.5	XLON
19/10/2023	13:54:21.413	21	794.5	CHIX
19/10/2023	13:55:18.393	702	795	CHIX
19/10/2023	13:55:18.394	646	794.5	XLON
19/10/2023	13:55:18.394	725	794.5	BATE
19/10/2023	14:00:13.749	448	794.5	XLON
19/10/2023	14:00:13.749	262	794.5	XLON
19/10/2023	14:02:26.119	651	794.5	XLON
19/10/2023	14:04:26.348	274	794.5	TRQX
19/10/2023	14:04:26.348	319	794.5	TRQX
19/10/2023	14:06:06.015	382	794	XLON
19/10/2023	14:06:06.016	274	794	XLON
19/10/2023	14:13:05.607	673	793.5	XLON
19/10/2023	14:13:05.607	225	793.5	XLON
19/10/2023	14:13:05.607	190	793.5	XLON
19/10/2023	14:13:05.607	218	793.5	XLON
19/10/2023	14:13:05.607	250	793.5	BATE
19/10/2023	14:13:05.607	421	793.5	BATE
19/10/2023	14:16:05.612	640	793.5	XLON
19/10/2023	14:22:53.137	53	793	CHIX
19/10/2023	14:26:04.427	590	793	XLON
19/10/2023	14:26:04.427	390	793	XLON
19/10/2023	14:26:04.427	120	793	XLON
19/10/2023	14:26:04.427	217	793	XLON
19/10/2023	14:26:04.427	293	793	CHIX
19/10/2023	14:26:04.427	365	793	CHIX
19/10/2023	14:28:45.922	29	791.5	XLON
19/10/2023	14:28:46.031	566	791.5	XLON
19/10/2023	14:30:48.960	77	791.5	BATE
19/10/2023	14:30:48.960	231	791.5	BATE
19/10/2023	14:31:48.994	371	793.5	BATE
19/10/2023	14:31:48.994	285	793.5	BATE
19/10/2023	14:32:46.800	708	793.5	XLON
19/10/2023	14:34:49.192	5	793.5	XLON
19/10/2023	14:34:49.193	722	793.5	XLON
19/10/2023	14:36:51.218	37	793	XLON
19/10/2023	14:36:51.218	620	793	XLON
19/10/2023	14:37:26.261	10	792.5	CHIX
19/10/2023	14:37:26.261	667	792.5	CHIX
19/10/2023	14:41:00.883	625	792	XLON
19/10/2023	14:41:40.970	612	792.5	XLON
19/10/2023	14:44:00.975	250	792	XLON
19/10/2023	14:44:00.975	250	792	XLON
19/10/2023	14:44:00.975	229	792	XLON
19/10/2023	14:46:00.978	624	791	XLON
19/10/2023	14:49:25.217	500	791	XLON
19/10/2023	14:49:25.217	102	791	XLON
19/10/2023	14:50:37.471	144	791.5	BATE
19/10/2023	14:50:37.471	582	791.5	BATE
19/10/2023	14:50:37.473	719	791.5	BATE
19/10/2023	14:50:38.588	742	791	XLON
19/10/2023	14:53:50.991	736	791.5	XLON
19/10/2023	14:55:32.060	663	791	CHIX
19/10/2023	14:58:23.300	250	791	XLON
19/10/2023	14:58:23.300	250	791	XLON
19/10/2023	14:58:23.300	211	791	XLON
19/10/2023	14:58:23.304	262	791	XLON
19/10/2023	14:58:23.304	66	791	XLON
19/10/2023	14:58:23.313	28	791	XLON
19/10/2023	14:58:23.333	317	791	XLON
19/10/2023	15:01:23.337	607	791	XLON
19/10/2023	15:04:34.358	7	790.5	XLON
19/10/2023	15:04:34.885	199	791	XLON
19/10/2023	15:04:34.885	486	791	XLON
19/10/2023	15:04:34.886	33	791	XLON
19/10/2023	15:04:45.008	435	789.5	TRQX
19/10/2023	15:04:45.008	174	789.5	TRQX
19/10/2023	15:06:31.003	404	789.5	XLON
19/10/2023	15:06:31.003	250	789.5	XLON
19/10/2023	15:10:36.861	643	791	XLON
19/10/2023	15:12:51.009	250	792.5	XLON
19/10/2023	15:12:51.009	250	792.5	XLON
19/10/2023	15:12:51.009	133	792.5	XLON
19/10/2023	15:13:18.528	250	792	CHIX
19/10/2023	15:13:18.528	406	792	CHIX
19/10/2023	15:15:21.491	250	792.5	XLON
19/10/2023	15:15:21.491	443	792.5	XLON
19/10/2023	15:17:19.769	616	792	XLON
19/10/2023	15:21:01.987	647	791	XLON
19/10/2023	15:27:11.540	250	791.5	XLON
19/10/2023	15:27:11.540	250	791.5	XLON
19/10/2023	15:27:11.540	250	791.5	XLON
19/10/2023	15:27:11.540	558	791.5	XLON
19/10/2023	15:29:06.483	385	791	XLON
19/10/2023	15:29:06.483	271	791	XLON
19/10/2023	15:29:06.483	218	791	CHIX
19/10/2023	15:29:06.483	443	791	CHIX
19/10/2023	15:33:10.278	518	790.5	XLON
19/10/2023	15:33:10.278	381	790.5	XLON
19/10/2023	15:33:10.278	184	790.5	XLON
19/10/2023	15:36:10.292	61	790.5	XLON
19/10/2023	15:36:10.292	169	790.5	XLON
19/10/2023	15:36:10.294	802	791	XLON
19/10/2023	15:36:20.653	598	790.5	BATE
19/10/2023	15:38:23.826	357	790.5	XLON
19/10/2023	15:39:06.112	301	790.5	XLON
19/10/2023	15:41:16.834	652	790.5	XLON
19/10/2023	15:43:41.514	89	790.5	XLON
19/10/2023	15:43:41.515	561	790.5	XLON
19/10/2023	15:45:41.519	410	790.5	XLON
19/10/2023	15:45:41.519	189	790.5	XLON
19/10/2023	15:47:35.011	445	790	CHIX
19/10/2023	15:47:35.011	200	790	CHIX
19/10/2023	15:48:29.484	168	789.5	XLON
19/10/2023	15:49:33.217	7	789.5	XLON
19/10/2023	15:49:47.590	99	789.5	XLON
19/10/2023	15:49:49.301	460	789.5	XLON
19/10/2023	15:53:49.683	658	789.5	XLON
19/10/2023	15:54:04.571	166	789.5	XLON
19/10/2023	15:54:05.372	202	789.5	XLON
19/10/2023	15:54:37.533	325	789.5	XLON
19/10/2023	15:56:37.537	719	789.5	XLON
19/10/2023	15:59:37.570	608	789.5	XLON
19/10/2023	16:00:47.356	36	789	BATE
19/10/2023	16:00:49.590	3	789.5	XLON
19/10/2023	16:00:49.591	6	789.5	XLON
19/10/2023	16:00:49.617	724	789.5	XLON
19/10/2023	16:02:03.988	38	789.5	CHIX
19/10/2023	16:02:10.997	647	789.5	BATE
19/10/2023	16:02:10.997	580	789.5	CHIX
19/10/2023	16:03:11.002	1	789.5	BATE
19/10/2023	16:03:11.005	318	789.5	BATE
19/10/2023	16:03:11.009	367	789.5	BATE
19/10/2023	16:03:15.826	377	789	XLON
19/10/2023	16:06:11.040	252	789	XLON
19/10/2023	16:06:11.040	220	789	XLON
19/10/2023	16:06:11.040	458	789	XLON
19/10/2023	16:08:38.085	153	789.5	XLON
19/10/2023	16:08:38.085	250	789.5	XLON
19/10/2023	16:08:38.085	231	789.5	XLON
19/10/2023	16:10:11.013	721	789.5	BATE
19/10/2023	16:10:11.099	169	789.5	XLON
19/10/2023	16:10:11.099	327	789.5	XLON
19/10/2023	16:10:11.099	172	789.5	XLON
19/10/2023	16:13:29.434	95	789.5	XLON
19/10/2023	16:13:29.435	500	789.5	XLON
19/10/2023	16:13:29.435	270	789.5	XLON
19/10/2023	16:13:29.435	204	789.5	XLON
19/10/2023	16:14:29.441	1632	789.5	XLON
19/10/2023	16:14:29.441	57	789.5	XLON
19/10/2023	16:14:29.516	250	789.5	CHIX
19/10/2023	16:14:29.516	250	789.5	CHIX
19/10/2023	16:14:29.516	211	789.5	CHIX
19/10/2023	16:15:27.359	495	788.5	XLON
19/10/2023	16:15:27.359	132	788.5	XLON
19/10/2023	16:17:27.363	678	788.5	XLON
19/10/2023	16:18:48.227	218	788.5	XLON
19/10/2023	16:18:48.227	432	788.5	XLON
19/10/2023	16:20:27.902	664	788.5	XLON
19/10/2023	16:20:27.902	250	788.5	BATE
19/10/2023	16:20:27.902	475	788.5	BATE
19/10/2023	16:22:34.768	250	788.5	XLON
19/10/2023	16:22:34.768	250	788.5	XLON
19/10/2023	16:22:34.768	102	788.5	XLON
19/10/2023	16:24:02.525	103	788.5	XLON
19/10/2023	16:24:02.838	317	788.5	XLON
19/10/2023	16:24:03.830	188	788.5	XLON
19/10/2023	16:25:03.835	654	791.5	BATE
19/10/2023	16:25:03.837	250	789.5	BATE
19/10/2023	16:25:03.837	613	789.5	BATE
19/10/2023	16:25:09.158	102	789	CHIX
19/10/2023	16:25:18.162	139	789	CHIX
19/10/2023	16:28:30.394	254	790.5	TRQX
19/10/2023	16:28:30.394	362	790.5	TRQX

Ends. 

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

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

 

END