Transaction in Own Shares

Frasers Group PLC

05 March 2024

 

Date:  5 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 4 March 2024 it purchased 44,837 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.4264 pence per share, as part of the Company's buyback programme announced on 12 February 2024. The purchased shares will all be held as treasury shares. Following the above purchase, the Company holds 187,699,927 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,902,442. Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis")  is set out below. Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased Lowest price paid per share (GBp) Highest price paid per share (GBp) London Stock Exchange 799.4327                   39,173 798.50 799.50 Turquoise                            0   Chi-X (CXE) 799.2223                     2,168 799.00 799.50 BATS (BXE) 799.4826                     3,496 798.50 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 46 799.50  12:06:07 00069094208TRLO0 XLON 427 799.50  14:43:05 00069098118TRLO0 XLON 906 799.50  14:43:05 00069098119TRLO0 XLON 554 799.50  14:43:05 00069098120TRLO0 XLON 534 799.50  14:43:05 00069098121TRLO0 XLON 200 799.50  14:43:05 00069098122TRLO0 XLON 17 799.50  14:43:05 00069098123TRLO0 XLON 721 799.50  14:43:05 00069098124TRLO0 XLON 408 799.50  14:43:05 00069098125TRLO0 XLON 955 799.50  14:43:05 00069098126TRLO0 XLON 258 799.50  14:43:05 00069098127TRLO0 XLON 312 799.50  14:43:05 00069098128TRLO0 XLON 232 799.50  14:43:05 00069098129TRLO0 XLON 220 799.50  14:43:05 00069098130TRLO0 XLON 497 799.50  14:43:05 00069098131TRLO0 XLON 41 799.50  14:43:09 00069098134TRLO0 XLON 200 799.50  14:54:33 00069098521TRLO0 XLON 200 799.50  14:54:33 00069098522TRLO0 XLON 536 799.50  14:54:33 00069098523TRLO0 XLON 200 799.50  14:54:33 00069098524TRLO0 XLON 200 799.50  14:54:33 00069098525TRLO0 XLON 200 799.50  14:54:33 00069098526TRLO0 XLON 3702 799.50  14:54:33 00069098527TRLO0 XLON 718 799.50  14:54:33 00069098528TRLO0 XLON 431 799.00  14:54:33 00069098529TRLO0 XLON 190 799.50  14:54:33 00069098530TRLO0 XLON 431 799.50  14:54:33 00069098531TRLO0 XLON 513 799.50  14:54:33 00069098532TRLO0 XLON 45 799.50  14:54:33 00069098533TRLO0 XLON 44 799.50  14:54:36 00069098534TRLO0 XLON 967 799.50  15:05:30 00069098876TRLO0 XLON 427 799.50  15:05:30 00069098878TRLO0 XLON 20 799.50  15:05:35 00069098884TRLO0 XLON 3786 799.50  15:05:35 00069098885TRLO0 XLON 965 799.50  15:05:35 00069098886TRLO0 XLON 532 799.50  15:05:35 00069098887TRLO0 XLON 196 799.50  15:05:35 00069098888TRLO0 XLON 180 799.50  15:05:35 00069098889TRLO0 XLON 732 799.50  15:05:50 00069098891TRLO0 XLON 593 799.50  15:05:50 00069098892TRLO0 XLON 427 799.50  15:05:50 00069098893TRLO0 XLON 3396 799.50  15:05:50 00069098894TRLO0 XLON 208 799.50  15:05:50 00069098895TRLO0 XLON 146 799.50  15:05:50 00069098896TRLO0 XLON 605 799.50  15:05:50 00069098897TRLO0 XLON 780 799.50  15:05:50 00069098907TRLO0 XLON 793 799.50  15:05:50 00069098908TRLO0 XLON 176 799.50  15:05:50 00069098909TRLO0 XLON 378 799.50  15:05:50 00069098910TRLO0 XLON 540 799.50  15:05:50 00069098911TRLO0 XLON 214 799.50  15:05:50 00069098912TRLO0 XLON 165 799.50  15:06:02 00069098921TRLO0 XLON 397 799.50  15:06:02 00069098922TRLO0 XLON 487 799.50  15:09:02 00069099047TRLO0 XLON 177 799.50  15:09:02 00069099048TRLO0 XLON 488 799.50  15:09:02 00069099049TRLO0 XLON 829 799.50  15:09:02 00069099050TRLO0 XLON 942 799.50  15:09:02 00069099051TRLO0 XLON 501 799.50  15:09:02 00069099052TRLO0 XLON 304 799.50  15:09:02 00069099053TRLO0 XLON 209 799.50  15:09:02 00069099054TRLO0 XLON 199 798.50  15:10:21 00069099106TRLO0 XLON 609 798.50  15:10:21 00069099107TRLO0 XLON 101 799.00  15:15:13 00069099348TRLO0 XLON 194 799.00  15:15:13 00069099349TRLO0 XLON 194 799.00  15:15:13 00069099350TRLO0 XLON 484 799.00  15:15:13 00069099351TRLO0 XLON 50 799.00  15:15:13 00069099352TRLO0 XLON 828 799.00  15:22:13 00069099692TRLO0 XLON 536 799.00  15:22:13 00069099689TRLO0 CHIX 214 799.00  15:22:13 00069099690TRLO0 CHIX 14 799.00  15:22:13 00069099691TRLO0 CHIX 336 799.00  15:22:13 00069099693TRLO0 XLON 225 799.00  15:22:13 00069099694TRLO0 XLON 55 798.50  15:22:17 00069099696TRLO0 BATE 6 798.50  15:25:54 00069099821TRLO0 BATE 440 799.00  15:30:13 00069099967TRLO0 CHIX 400 799.50  15:30:13 00069099968TRLO0 BATE 200 799.50  15:30:13 00069099969TRLO0 BATE 1856 799.50  15:30:13 00069099970TRLO0 BATE 27 799.50  15:31:32 00069099998TRLO0 CHIX 157 799.50  15:33:00 00069100016TRLO0 XLON 200 799.50  15:33:00 00069100017TRLO0 XLON 213 799.50  15:33:00 00069100019TRLO0 XLON 467 799.50  15:33:00 00069100018TRLO0 CHIX 470 799.50  15:33:00 00069100021TRLO0 CHIX 512 799.50  15:33:00 00069100020TRLO0 BATE 467 799.50  15:33:00 00069100022TRLO0 BATE 78 799.00  15:33:02 00069100024TRLO0 XLON 211 799.00  15:33:02 00069100025TRLO0 XLON 526 799.00  15:33:02 00069100026TRLO0 XLON 70 799.50  16:01:51 00069101057TRLO0 XLON Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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