Transaction in Own Shares

Frasers Group PLC

27 October 2023

 

Date: 27 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 October 2023, it purchased 132,184 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.30 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 187,250,268 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 453,352,101.

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

Aggregated information:
Platform code	XLON
Date of purchase:	26-Oct-23
Number of ordinary shares purchased:	99,133
Volume weighted average price paid per share:	797.30
Platform code	CHIX
Date of purchase:	26-Oct-23
Number of ordinary shares purchased:	15,626
Volume weighted average price paid per share:	797.75
Platform code	BATE
Date of purchase:	26-Oct-23
Number of ordinary shares purchased:	14,889
Volume weighted average price paid per share:	796.84
Platform code	TRQX
Date of purchase:	26-Oct-23
Number of ordinary shares purchased:	2,536
Volume weighted average price paid per share:	797.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
26/10/2023	08:00:37.082	686	791	XLON
26/10/2023	08:00:37.082	64	791	XLON
26/10/2023	08:00:37.082	32	791	XLON
26/10/2023	08:00:58.775	1	794	XLON
26/10/2023	08:01:06.473	1333	793.5	XLON
26/10/2023	08:01:06.477	669	794.5	XLON
26/10/2023	08:02:13.181	677	791.5	XLON
26/10/2023	08:04:13.186	665	793.5	XLON
26/10/2023	08:06:20.122	609	794	CHIX
26/10/2023	08:10:19.288	696	793.5	XLON
26/10/2023	08:10:19.372	159	792	BATE
26/10/2023	08:10:19.372	540	792	BATE
26/10/2023	08:14:28.023	250	793	XLON
26/10/2023	08:14:28.023	453	793	XLON
26/10/2023	08:19:04.244	607	794.5	XLON
26/10/2023	08:19:04.244	132	794.5	XLON
26/10/2023	08:23:04.249	552	794	XLON
26/10/2023	08:23:04.249	237	794	XLON
26/10/2023	08:24:49.758	250	792.5	CHIX
26/10/2023	08:24:49.758	456	792.5	CHIX
26/10/2023	08:28:04.253	753	793	XLON
26/10/2023	08:32:04.257	250	791.5	XLON
26/10/2023	08:32:04.257	447	791.5	XLON
26/10/2023	08:37:04.263	359	791.5	XLON
26/10/2023	08:37:04.263	101	791.5	XLON
26/10/2023	08:37:04.263	204	791.5	XLON
26/10/2023	08:41:25.681	264	792	XLON
26/10/2023	08:41:25.681	459	792	XLON
26/10/2023	08:53:17.482	510	792	XLON
26/10/2023	08:53:17.482	215	792	XLON
26/10/2023	08:53:17.482	5	792	XLON
26/10/2023	08:54:04.134	280	791.5	CHIX
26/10/2023	09:00:00.142	158	792.5	XLON
26/10/2023	09:00:00.142	647	792.5	XLON
26/10/2023	09:02:32.564	4	793.5	XLON
26/10/2023	09:02:32.564	642	793.5	XLON
26/10/2023	09:03:32.568	191	793.5	XLON
26/10/2023	09:03:32.568	472	793.5	XLON
26/10/2023	09:05:04.139	500	793.5	CHIX
26/10/2023	09:05:04.139	115	793.5	CHIX
26/10/2023	09:06:02.851	56	794	XLON
26/10/2023	09:06:02.852	348	794	XLON
26/10/2023	09:06:02.852	326	794	XLON
26/10/2023	09:12:55.007	113	794.5	XLON
26/10/2023	09:12:55.007	221	794.5	XLON
26/10/2023	09:12:55.007	424	794.5	XLON
26/10/2023	09:14:13.771	738	793.5	XLON
26/10/2023	09:17:13.777	100	793.5	XLON
26/10/2023	09:20:01.004	326	794	XLON
26/10/2023	09:20:01.004	382	794	XLON
26/10/2023	09:25:14.755	291	793.5	XLON
26/10/2023	09:25:14.755	221	793.5	XLON
26/10/2023	09:25:14.755	220	793.5	XLON
26/10/2023	09:30:02.684	60	793.5	XLON
26/10/2023	09:30:02.684	618	793.5	XLON
26/10/2023	09:34:27.305	103	795	CHIX
26/10/2023	09:34:50.882	57	795	CHIX
26/10/2023	09:34:50.882	480	795	CHIX
26/10/2023	09:35:02.688	674	795	XLON
26/10/2023	09:42:02.694	500	795	XLON
26/10/2023	09:42:02.694	292	795	XLON
26/10/2023	09:43:07.172	82	793.5	TRQX
26/10/2023	09:43:07.172	589	793.5	TRQX
26/10/2023	09:51:02.716	221	794	XLON
26/10/2023	09:51:02.716	483	794	XLON
26/10/2023	10:00:08.775	783	797.5	XLON
26/10/2023	10:00:08.777	581	797.5	XLON
26/10/2023	10:00:08.985	431	797.5	XLON
26/10/2023	10:00:09.119	16	797.5	XLON
26/10/2023	10:00:09.742	4	798	XLON
26/10/2023	10:00:09.867	566	798.5	XLON
26/10/2023	10:00:09.867	128	798.5	XLON
26/10/2023	10:00:11.087	723	797.5	CHIX
26/10/2023	10:00:35.175	713	798	XLON
26/10/2023	10:00:35.926	314	797.5	BATE
26/10/2023	10:00:35.926	305	797.5	BATE
26/10/2023	10:01:58.625	704	797	XLON
26/10/2023	10:01:58.626	711	797	CHIX
26/10/2023	10:09:58.632	406	798	XLON
26/10/2023	10:09:58.632	353	798	XLON
26/10/2023	10:12:59.505	314	797	XLON
26/10/2023	10:14:37.440	314	797	XLON
26/10/2023	10:14:37.440	163	797	XLON
26/10/2023	10:21:36.051	542	798	XLON
26/10/2023	10:21:36.051	166	798	XLON
26/10/2023	10:21:36.051	187	798.5	XLON
26/10/2023	10:21:36.051	59	798.5	XLON
26/10/2023	10:21:53.639	481	797.5	XLON
26/10/2023	10:21:53.639	690	797.5	XLON
26/10/2023	10:36:29.462	671	800	XLON
26/10/2023	10:36:29.462	681	800	XLON
26/10/2023	10:36:29.462	373	800	CHIX
26/10/2023	10:36:29.462	310	800	CHIX
26/10/2023	10:36:29.917	679	800	XLON
26/10/2023	10:36:35.935	652	800	BATE
26/10/2023	10:51:17.994	664	800	XLON
26/10/2023	10:51:17.994	791	800	XLON
26/10/2023	10:52:03.283	680	800	XLON
26/10/2023	10:57:16.753	677	798	XLON
26/10/2023	10:57:41.417	117	797.5	CHIX
26/10/2023	10:57:41.417	221	797.5	CHIX
26/10/2023	10:58:20.568	589	798.5	BATE
26/10/2023	11:04:30.452	884	799	XLON
26/10/2023	11:08:30.457	806	799	XLON
26/10/2023	11:49:14.659	93	800	CHIX
26/10/2023	11:52:45.386	113	800	BATE
26/10/2023	12:22:04.737	701	800	XLON
26/10/2023	12:22:04.737	721	800	XLON
26/10/2023	12:22:04.737	709	800	XLON
26/10/2023	12:22:04.737	379	800	XLON
26/10/2023	12:22:04.737	383	800	XLON
26/10/2023	12:22:04.737	677	800	XLON
26/10/2023	12:22:04.737	745	800	XLON
26/10/2023	12:22:04.737	739	800	XLON
26/10/2023	12:22:04.737	728	800	XLON
26/10/2023	12:22:04.737	762	800	XLON
26/10/2023	12:22:04.737	11	800	XLON
26/10/2023	12:22:04.737	770	800	XLON
26/10/2023	12:22:04.737	78	800	BATE
26/10/2023	12:22:04.737	511	800	BATE
26/10/2023	12:22:04.737	180	800	CHIX
26/10/2023	12:22:04.737	399	800	CHIX
26/10/2023	12:22:04.737	564	800	CHIX
26/10/2023	12:22:04.738	144	800	CHIX
26/10/2023	12:22:04.739	215	800	CHIX
26/10/2023	12:22:04.739	78	800	CHIX
26/10/2023	12:22:04.739	319	800	CHIX
26/10/2023	12:22:04.745	1062	799.5	XLON
26/10/2023	12:22:04.826	165	799.5	XLON
26/10/2023	12:41:09.045	145	799	XLON
26/10/2023	12:41:09.045	500	799	XLON
26/10/2023	12:41:09.045	250	799	XLON
26/10/2023	12:41:09.045	250	799	XLON
26/10/2023	12:41:09.045	250	799	XLON
26/10/2023	12:41:09.045	259	799	XLON
26/10/2023	12:44:06.295	100	798.5	XLON
26/10/2023	12:44:35.224	27	798.5	XLON
26/10/2023	12:57:40.532	157	799.5	XLON
26/10/2023	12:57:40.532	250	799.5	XLON
26/10/2023	12:57:40.532	100	799.5	XLON
26/10/2023	12:57:40.532	821	799.5	XLON
26/10/2023	12:57:40.532	250	799.5	XLON
26/10/2023	12:57:40.532	567	799.5	XLON
26/10/2023	12:57:40.532	381	799.5	XLON
26/10/2023	12:57:40.535	250	799.5	XLON
26/10/2023	12:57:40.535	250	799.5	XLON
26/10/2023	12:57:40.536	224	799.5	XLON
26/10/2023	12:59:05.043	78	799	CHIX
26/10/2023	12:59:05.047	524	799	CHIX
26/10/2023	13:07:40.625	250	798.5	XLON
26/10/2023	13:07:40.625	250	798.5	XLON
26/10/2023	13:07:40.625	250	798.5	XLON
26/10/2023	13:07:40.625	54	798.5	XLON
26/10/2023	13:09:40.631	157	798.5	XLON
26/10/2023	13:09:40.631	419	798.5	XLON
26/10/2023	13:09:40.631	142	798.5	XLON
26/10/2023	13:16:20.140	421	798.5	XLON
26/10/2023	13:16:20.140	324	798.5	XLON
26/10/2023	14:50:55.528	908	800	XLON
26/10/2023	14:50:55.528	678	800	XLON
26/10/2023	14:50:55.528	539	800	XLON
26/10/2023	14:50:55.528	707	800	XLON
26/10/2023	14:50:55.528	136	800	XLON
26/10/2023	14:50:55.528	650	800	XLON
26/10/2023	14:50:55.528	464	800	XLON
26/10/2023	14:50:55.528	677	800	XLON
26/10/2023	14:50:55.528	15	800	XLON
26/10/2023	14:50:55.528	262	800	XLON
26/10/2023	14:50:55.528	816	800	XLON
26/10/2023	14:50:55.528	675	800	XLON
26/10/2023	14:50:55.528	7	800	CHIX
26/10/2023	14:50:55.528	619	800	CHIX
26/10/2023	14:50:55.528	233	800	CHIX
26/10/2023	14:50:55.529	291	800	CHIX
26/10/2023	14:50:55.529	107	800	CHIX
26/10/2023	14:50:55.529	152	800	CHIX
26/10/2023	14:50:55.529	250	800	CHIX
26/10/2023	14:50:55.529	235	800	CHIX
26/10/2023	14:50:55.529	718	800	CHIX
26/10/2023	14:50:55.529	359	800	CHIX
26/10/2023	14:50:55.529	74	800	CHIX
26/10/2023	14:50:55.529	65	800	CHIX
26/10/2023	14:50:55.529	107	800	CHIX
26/10/2023	14:50:55.529	29	800	CHIX
26/10/2023	14:50:55.700	10	799.5	XLON
26/10/2023	14:50:55.709	2484	800	XLON
26/10/2023	14:50:55.709	783	800	XLON
26/10/2023	14:50:55.726	7	800	XLON
26/10/2023	14:50:55.731	1208	800	XLON
26/10/2023	14:51:55.735	95	799.5	XLON
26/10/2023	14:51:55.740	589	799.5	XLON
26/10/2023	14:51:55.740	63	799.5	XLON
26/10/2023	14:53:24.146	154	798.5	XLON
26/10/2023	14:55:10.945	347	800	BATE
26/10/2023	14:55:10.945	25	800	BATE
26/10/2023	14:55:10.945	42	800	BATE
26/10/2023	14:55:10.945	15	800	BATE
26/10/2023	14:55:11.000	239	800	BATE
26/10/2023	14:55:11.001	61	800	XLON
26/10/2023	14:57:04.649	416	800	XLON
26/10/2023	14:57:04.649	371	800	XLON
26/10/2023	14:57:04.649	364	800	XLON
26/10/2023	14:57:04.649	286	800	TRQX
26/10/2023	14:57:04.649	6	800	TRQX
26/10/2023	14:57:04.649	392	800	TRQX
26/10/2023	14:57:04.650	442	800	CHIX
26/10/2023	14:57:04.650	226	800	CHIX
26/10/2023	15:01:37.350	157	798.5	XLON
26/10/2023	15:01:37.350	17	798.5	XLON
26/10/2023	15:01:37.350	127	798.5	XLON
26/10/2023	15:01:37.350	373	798.5	XLON
26/10/2023	15:03:37.363	700	797	XLON
26/10/2023	15:03:45.958	154	797	XLON
26/10/2023	15:03:45.958	959	797	XLON
26/10/2023	15:04:47.221	573	797.5	BATE
26/10/2023	15:04:47.221	119	797.5	BATE
26/10/2023	15:10:46.183	250	797	XLON
26/10/2023	15:10:46.183	750	797	XLON
26/10/2023	15:10:46.183	500	797	XLON
26/10/2023	15:10:46.183	231	797	XLON
26/10/2023	15:12:48.102	591	796.5	CHIX
26/10/2023	15:14:46.761	525	796	XLON
26/10/2023	15:14:46.761	555	796	XLON
26/10/2023	15:15:06.561	52	797	XLON
26/10/2023	15:15:06.561	250	797	XLON
26/10/2023	15:15:06.561	250	797	XLON
26/10/2023	15:15:06.561	250	797	XLON
26/10/2023	15:15:06.561	1298	797	XLON
26/10/2023	15:15:06.561	244	797	XLON
26/10/2023	15:15:06.566	1775	797	XLON
26/10/2023	15:20:41.508	250	796.5	XLON
26/10/2023	15:20:41.508	500	796.5	XLON
26/10/2023	15:20:41.508	23	796.5	XLON
26/10/2023	15:22:06.693	103	796.5	XLON
26/10/2023	15:23:15.536	492	796.5	XLON
26/10/2023	15:23:15.537	148	796.5	XLON
26/10/2023	15:26:48.360	588	796	CHIX
26/10/2023	15:27:15.540	500	796	XLON
26/10/2023	15:33:43.923	205	797	XLON
26/10/2023	15:33:43.923	530	797	XLON
26/10/2023	15:33:43.923	150	797	XLON
26/10/2023	15:33:43.923	52	797	XLON
26/10/2023	15:33:43.923	244	797	XLON
26/10/2023	15:37:43.931	646	796.5	XLON
26/10/2023	15:41:28.906	1	797.5	XLON
26/10/2023	15:41:28.907	1	797.5	XLON
26/10/2023	15:41:29.267	94	797.5	XLON
26/10/2023	15:43:25.042	804	797.5	XLON
26/10/2023	15:43:25.042	724	797.5	XLON
26/10/2023	15:43:25.042	673	797.5	CHIX
26/10/2023	15:43:25.047	1297	797.5	XLON
26/10/2023	15:48:31.421	498	797.5	XLON
26/10/2023	15:48:31.421	500	797.5	XLON
26/10/2023	15:48:31.421	500	797.5	XLON
26/10/2023	15:48:31.421	66	797.5	XLON
26/10/2023	15:53:10.895	368	798.5	XLON
26/10/2023	15:53:10.895	250	798.5	XLON
26/10/2023	15:53:10.895	239	798.5	XLON
26/10/2023	15:53:10.898	900	798.5	XLON
26/10/2023	15:53:36.215	846	798.5	XLON
26/10/2023	15:56:05.756	250	798	XLON
26/10/2023	15:56:05.756	414	798	XLON
26/10/2023	15:58:34.809	158	798.5	CHIX
26/10/2023	15:58:34.809	531	798.5	CHIX
26/10/2023	15:58:34.847	750	798	XLON
26/10/2023	15:58:34.847	250	798	XLON
26/10/2023	15:58:34.847	250	798	XLON
26/10/2023	15:58:34.847	22	798	XLON
26/10/2023	15:58:57.164	590	798	XLON
26/10/2023	15:58:57.164	187	798	XLON
26/10/2023	15:58:57.164	655	798	BATE
26/10/2023	15:58:57.170	657	798	XLON
26/10/2023	16:06:29.143	656	796	BATE
26/10/2023	16:06:29.148	389	796	XLON
26/10/2023	16:06:36.010	237	796	XLON
26/10/2023	16:06:36.010	648	796	XLON
26/10/2023	16:06:36.014	1053	796	XLON
26/10/2023	16:11:31.450	750	797.5	XLON
26/10/2023	16:11:31.450	26	797.5	XLON
26/10/2023	16:11:31.450	632	797	CHIX
26/10/2023	16:11:31.661	250	797	XLON
26/10/2023	16:11:31.661	1089	797	XLON
26/10/2023	16:12:33.168	250	797	XLON
26/10/2023	16:12:33.168	381	797	XLON
26/10/2023	16:12:33.168	92	797	XLON
26/10/2023	16:19:31.456	428	796.5	CHIX
26/10/2023	16:19:54.797	51	796	BATE
26/10/2023	16:21:02.701	787	796	BATE
26/10/2023	16:21:02.705	294	796.5	BATE
26/10/2023	16:21:02.705	75	796.5	BATE
26/10/2023	16:21:02.833	146	796.5	BATE
26/10/2023	16:21:02.833	408	796.5	BATE
26/10/2023	16:21:03.722	1552	796	BATE
26/10/2023	16:21:03.722	250	796	BATE
26/10/2023	16:21:03.723	500	796.5	BATE
26/10/2023	16:21:03.723	250	796.5	BATE
26/10/2023	16:21:03.723	250	796.5	BATE
26/10/2023	16:21:03.723	250	796.5	BATE
26/10/2023	16:21:03.723	196	796.5	BATE
26/10/2023	16:21:03.724	106	796.5	BATE
26/10/2023	16:21:03.726	250	796.5	BATE
26/10/2023	16:21:03.726	250	796.5	BATE
26/10/2023	16:21:03.726	111	796.5	BATE
26/10/2023	16:21:15.301	17	796.5	BATE
26/10/2023	16:21:24.131	1443	796	BATE
26/10/2023	16:21:24.136	338	796.5	BATE
26/10/2023	16:21:35.104	467	796.5	XLON
26/10/2023	16:21:35.104	126	796.5	XLON
26/10/2023	16:21:35.104	312	796.5	BATE
26/10/2023	16:21:35.109	419	796.5	BATE
26/10/2023	16:21:35.684	902	796.5	XLON
26/10/2023	16:21:35.684	622	796.5	XLON
26/10/2023	16:21:35.685	11	796.5	BATE
26/10/2023	16:21:35.695	250	796.5	XLON
26/10/2023	16:21:35.695	250	796.5	XLON
26/10/2023	16:21:35.695	167	796.5	XLON
26/10/2023	16:23:01.000	86	796	XLON
26/10/2023	16:23:01.003	1571	796	XLON
26/10/2023	16:23:01.006	1786	796	XLON
26/10/2023	16:23:54.688	373	796.5	BATE
26/10/2023	16:23:54.688	318	796.5	BATE
26/10/2023	16:26:02.333	103	796.5	CHIX
26/10/2023	16:26:41.013	27	797	XLON
26/10/2023	16:26:41.022	37	797	XLON
26/10/2023	16:26:41.042	189	797	XLON
26/10/2023	16:26:41.042	531	797	XLON
26/10/2023	16:27:02.967	109	796.5	CHIX
26/10/2023	16:27:41.045	774	797	XLON
26/10/2023	16:28:19.668	43	797	TRQX
26/10/2023	16:28:19.668	250	797	TRQX
26/10/2023	16:28:19.668	300	797	TRQX
26/10/2023	16:28:19.670	224	797.5	TRQX
26/10/2023	16:28:19.670	148	797.5	TRQX
26/10/2023	16:28:19.670	216	797.5	TRQX

Ends. 

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

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

 

END