Transaction in Own Shares

Frasers Group PLC

06 March 2024

 

Date:  6 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 5 March 2024 it purchased 105,500 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 797.9365 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 187,805,427 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,796,942. 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 797.6763                   65,000 795.00 799.50 Turquoise 798.9520                     1,500 797.00 799.50 Chi-X (CXE) 798.4278                   12,000 796.50 799.50 BATS (BXE) 798.2880                   27,000 796.00 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 707 799.50  08:19:44 00069104520TRLO0 XLON 512 798.50  08:19:50 00069104531TRLO0 XLON 361 798.50  08:20:31 00069104552TRLO0 XLON 120 798.50  08:20:31 00069104553TRLO0 XLON 44 798.00  08:22:17 00069104588TRLO0 XLON 566 798.00  08:22:17 00069104589TRLO0 XLON 346 797.00  08:22:17 00069104590TRLO0 XLON 81 797.00  08:22:17 00069104591TRLO0 XLON 44 797.50  08:22:17 00069104592TRLO0 XLON 400 799.00  08:31:08 00069104819TRLO0 XLON 153 799.00  08:31:08 00069104820TRLO0 XLON 504 798.50  08:31:08 00069104821TRLO0 XLON 300 797.50  08:35:22 00069104920TRLO0 XLON 294 797.50  08:35:22 00069104921TRLO0 XLON 496 796.00  08:42:31 00069105151TRLO0 XLON 524 796.00  08:42:31 00069105152TRLO0 XLON 570 796.00  08:57:57 00069105619TRLO0 XLON 25000 797.00  09:09:56 00069105943TRLO0 XLON 116 797.00  09:14:31 00069106062TRLO0 XLON 31 795.50  09:14:31 00069106063TRLO0 XLON 200 795.50  09:14:31 00069106064TRLO0 XLON 408 795.50  09:14:31 00069106065TRLO0 XLON 27 796.50  09:17:01 00069106132TRLO0 BATE 80 796.50  09:17:01 00069106133TRLO0 BATE 75 797.00  09:17:25 00069106138TRLO0 TRQX 280 795.50  09:23:07 00069106259TRLO0 XLON 210 795.50  09:23:07 00069106260TRLO0 XLON 552 797.00  09:34:53 00069106575TRLO0 XLON 171 797.00  09:34:53 00069106572TRLO0 CHIX 303 797.00  09:34:53 00069106573TRLO0 CHIX 28 797.00  09:34:53 00069106574TRLO0 CHIX 566 796.50  09:36:36 00069106607TRLO0 XLON 200 796.50  09:36:36 00069106608TRLO0 BATE 275 796.50  09:36:36 00069106609TRLO0 BATE 2 796.50  09:37:32 00069106633TRLO0 BATE 18 796.50  09:38:53 00069106664TRLO0 BATE 259 796.50  09:38:53 00069106665TRLO0 BATE 251 796.50  09:38:53 00069106666TRLO0 BATE 514 796.50  10:00:10 00069107117TRLO0 XLON 351 796.50  10:00:10 00069107113TRLO0 CHIX 178 796.50  10:00:10 00069107115TRLO0 CHIX 11 796.50  10:00:10 00069107114TRLO0 BATE 438 796.50  10:00:10 00069107116TRLO0 BATE 474 795.00  10:06:15 00069107222TRLO0 XLON 525 797.00  10:18:43 00069107520TRLO0 XLON 549 797.00  10:19:01 00069107546TRLO0 XLON 490 797.00  10:26:43 00069107763TRLO0 BATE 200 796.50  10:29:49 00069107846TRLO0 XLON 330 796.50  10:29:49 00069107847TRLO0 XLON 322 796.50  10:29:49 00069107844TRLO0 CHIX 209 796.50  10:29:49 00069107845TRLO0 CHIX 379 796.00  10:29:49 00069107848TRLO0 BATE 353 796.00  10:29:49 00069107849TRLO0 BATE 345 796.50  10:29:49 00069107850TRLO0 XLON 356 796.50  10:29:49 00069107851TRLO0 XLON 187 796.50  10:29:49 00069107852TRLO0 XLON 120 797.50  10:37:42 00069108037TRLO0 XLON 53 797.50  10:37:42 00069108038TRLO0 XLON 44 797.50  10:37:42 00069108041TRLO0 XLON 365 797.50  10:37:42 00069108042TRLO0 XLON 51 796.50  10:44:09 00069108214TRLO0 CHIX 26 797.50  11:08:02 00069108843TRLO0 BATE 7 797.50  11:08:02 00069108844TRLO0 BATE 676 797.00  11:08:02 00069108845TRLO0 BATE 497 797.00  11:22:18 00069109199TRLO0 XLON 478 797.00  11:22:18 00069109204TRLO0 XLON 538 797.00  11:32:18 00069109410TRLO0 BATE 573 797.00  11:32:18 00069109419TRLO0 XLON 470 797.00  11:34:03 00069109507TRLO0 XLON 524 797.00  11:34:08 00069109516TRLO0 XLON 550 797.00  11:34:08 00069109526TRLO0 XLON 565 799.50  11:36:41 00069109602TRLO0 XLON 547 799.50  11:36:41 00069109603TRLO0 XLON 72 799.50  11:36:41 00069109600TRLO0 CHIX 459 799.50  11:36:41 00069109601TRLO0 CHIX 43 799.00  11:38:00 00069109620TRLO0 XLON 448 799.00  11:38:00 00069109621TRLO0 XLON 327 799.00  11:38:00 00069109619TRLO0 TRQX 513 798.50  11:38:00 00069109622TRLO0 CHIX 784 798.50  11:38:00 00069109623TRLO0 BATE 574 798.50  11:40:18 00069109676TRLO0 XLON 431 798.50  11:49:10 00069109908TRLO0 BATE 293 797.50  11:56:25 00069110087TRLO0 BATE 153 797.50  11:56:25 00069110088TRLO0 BATE 4 797.50  11:58:40 00069110155TRLO0 XLON 291 797.50  12:00:47 00069110180TRLO0 XLON 174 797.50  12:00:47 00069110181TRLO0 XLON 22 797.50  12:02:51 00069110241TRLO0 XLON 306 797.50  12:02:51 00069110242TRLO0 XLON 159 797.50  12:02:51 00069110243TRLO0 XLON 237 797.00  12:06:20 00069110350TRLO0 BATE 200 797.00  12:06:20 00069110351TRLO0 BATE 98 797.00  12:06:20 00069110352TRLO0 BATE 121 797.00  12:11:17 00069110465TRLO0 XLON 418 797.00  12:11:17 00069110466TRLO0 XLON 14 797.00  12:14:15 00069110515TRLO0 CHIX 76 797.00  12:14:15 00069110516TRLO0 CHIX 19 797.00  12:18:15 00069110608TRLO0 CHIX 19 797.00  12:21:34 00069110746TRLO0 CHIX 28 797.00  12:23:28 00069110788TRLO0 CHIX 6 797.00  12:25:15 00069110813TRLO0 BATE 19 797.00  12:27:31 00069110872TRLO0 CHIX 20 797.00  12:27:32 00069110873TRLO0 CHIX 17 797.00  12:33:27 00069111001TRLO0 CHIX 520 797.00  12:38:47 00069111195TRLO0 XLON 170 797.00  12:38:47 00069111192TRLO0 CHIX 200 797.00  12:38:47 00069111194TRLO0 CHIX 68 797.00  12:38:47 00069111196TRLO0 CHIX 477 797.00  12:38:47 00069111193TRLO0 BATE 16 796.50  12:58:38 00069111660TRLO0 XLON 475 798.50  13:10:02 00069112004TRLO0 XLON 231 799.00  13:11:06 00069112027TRLO0 XLON 119 799.00  13:11:06 00069112028TRLO0 XLON 51 799.00  13:11:06 00069112029TRLO0 XLON 42 799.00  13:11:06 00069112030TRLO0 XLON 142 799.00  13:24:06 00069112312TRLO0 XLON 73 799.00  13:24:06 00069112314TRLO0 XLON 31 799.00  13:24:06 00069112315TRLO0 XLON 26 799.00  13:24:06 00069112316TRLO0 XLON 243 798.50  13:26:51 00069112384TRLO0 CHIX 236 798.50  13:26:51 00069112385TRLO0 CHIX 78 799.00  13:26:52 00069112388TRLO0 XLON 33 799.00  13:26:52 00069112391TRLO0 XLON 28 799.00  13:26:52 00069112392TRLO0 XLON 99 799.00  13:26:52 00069112393TRLO0 XLON 424 799.00  13:26:52 00069112394TRLO0 XLON 3 799.00  13:26:52 00069112396TRLO0 XLON 35 799.00  13:26:52 00069112397TRLO0 XLON 176 799.00  13:27:02 00069112404TRLO0 XLON 147 799.00  13:27:02 00069112405TRLO0 XLON 20 799.00  13:27:02 00069112406TRLO0 XLON 69 799.00  13:27:02 00069112407TRLO0 XLON 38 799.00  13:27:02 00069112408TRLO0 XLON 14 799.00  13:29:11 00069112482TRLO0 CHIX 486 798.50  13:31:01 00069112531TRLO0 XLON 484 798.50  13:31:01 00069112530TRLO0 CHIX 2 798.50  13:33:31 00069112605TRLO0 BATE 232 798.50  13:33:31 00069112606TRLO0 BATE 497 798.50  13:33:31 00069112607TRLO0 BATE 21 798.50  13:34:31 00069112635TRLO0 BATE 153 798.50  13:34:31 00069112636TRLO0 BATE 485 798.00  13:37:31 00069112797TRLO0 BATE 516 798.00  13:38:07 00069112926TRLO0 XLON 187 798.50  13:38:08 00069112955TRLO0 XLON 35 798.50  13:38:08 00069112957TRLO0 XLON 35 798.50  13:38:21 00069112966TRLO0 XLON 134 798.50  13:38:21 00069112967TRLO0 XLON 292 798.50  13:38:55 00069112979TRLO0 XLON 211 798.50  13:38:55 00069112980TRLO0 XLON 92 798.50  13:38:55 00069112982TRLO0 XLON 142 798.50  13:38:55 00069112983TRLO0 XLON 76 798.50  13:38:55 00069112984TRLO0 XLON 35 798.50  13:38:55 00069112985TRLO0 XLON 116 798.50  13:44:08 00069113120TRLO0 XLON 148 798.50  13:44:08 00069113121TRLO0 XLON 164 798.50  13:44:08 00069113122TRLO0 XLON 66 798.50  13:44:08 00069113123TRLO0 XLON 9 799.50  13:58:08 00069113535TRLO0 XLON 569 799.50  13:58:08 00069113537TRLO0 XLON 527 799.50  13:58:08 00069113536TRLO0 CHIX 445 799.50  13:58:08 00069113534TRLO0 BATE 492 799.50  13:58:08 00069113538TRLO0 BATE 366 799.50  13:58:08 00069113539TRLO0 TRQX 432 799.00  13:59:22 00069113571TRLO0 XLON 52 799.00  13:59:22 00069113570TRLO0 BATE 321 799.00  14:05:38 00069113757TRLO0 BATE 16 799.00  14:05:43 00069113766TRLO0 XLON 87 799.00  14:05:43 00069113783TRLO0 XLON 499 799.00  14:05:43 00069113784TRLO0 XLON 154 799.00  14:05:43 00069113772TRLO0 BATE 465 799.00  14:05:43 00069113775TRLO0 BATE 37 799.00  14:05:43 00069113777TRLO0 BATE 600 799.00  14:54:30 00069115915TRLO0 BATE 858 799.00  14:54:30 00069115917TRLO0 BATE 200 799.00  14:54:30 00069115919TRLO0 BATE 39 799.00  14:54:30 00069115920TRLO0 CHIX 31 799.00  14:54:30 00069115921TRLO0 CHIX 1941 799.00  14:54:30 00069115923TRLO0 BATE 261 799.00  14:54:30 00069115926TRLO0 XLON 76 799.00  14:54:30 00069115927TRLO0 XLON 235 799.00  14:54:30 00069115928TRLO0 XLON 66 799.00  14:54:30 00069115929TRLO0 XLON 107 799.00  14:54:30 00069115930TRLO0 XLON 226 799.00  14:54:30 00069115931TRLO0 XLON 39 799.00  14:54:30 00069115933TRLO0 CHIX 38 799.00  14:54:30 00069115934TRLO0 CHIX 190 799.00  14:54:30 00069115939TRLO0 XLON 81 799.00  14:54:30 00069115940TRLO0 XLON 225 799.00  14:54:30 00069115941TRLO0 XLON 35 799.00  14:54:30 00069115943TRLO0 XLON 39 799.00  14:54:30 00069115942TRLO0 CHIX 38 799.00  14:54:30 00069115944TRLO0 CHIX 190 799.00  14:54:30 00069115947TRLO0 XLON 81 799.00  14:54:30 00069115949TRLO0 XLON 225 799.00  14:54:30 00069115950TRLO0 XLON 28 799.00  14:54:30 00069115951TRLO0 CHIX 38 799.00  14:54:30 00069115952TRLO0 CHIX 200 799.50  14:54:33 00069115965TRLO0 CHIX 304 799.50  14:54:33 00069115966TRLO0 CHIX 144 799.50  14:54:33 00069115967TRLO0 XLON 51 799.50  14:54:33 00069115968TRLO0 XLON 61 799.50  14:54:33 00069115969TRLO0 XLON 40 799.50  14:54:33 00069115970TRLO0 XLON 198 799.50  14:54:33 00069115971TRLO0 XLON 5 799.50  15:00:07 00069116211TRLO0 CHIX 99 799.50  15:00:07 00069116213TRLO0 CHIX 308 799.50  15:00:07 00069116214TRLO0 CHIX 193 799.50  15:00:07 00069116215TRLO0 XLON 100 799.50  15:00:07 00069116216TRLO0 XLON 42 799.50  15:00:07 00069116217TRLO0 XLON 35 799.50  15:00:07 00069116218TRLO0 XLON 54 799.50  15:00:07 00069116219TRLO0 XLON 54 799.50  15:00:07 00069116220TRLO0 XLON 54 799.50  15:00:07 00069116221TRLO0 XLON 54 799.50  15:00:07 00069116222TRLO0 XLON 42 799.50  15:00:07 00069116224TRLO0 XLON 174 799.50  15:00:07 00069116226TRLO0 XLON 317 799.50  15:00:07 00069116227TRLO0 XLON 497 799.50  15:09:23 00069116724TRLO0 XLON 527 799.50  15:09:23 00069116728TRLO0 XLON 354 799.50  15:09:23 00069116720TRLO0 TRQX 464 799.50  15:09:23 00069116726TRLO0 CHIX 532 799.50  15:09:23 00069116732TRLO0 CHIX 468 799.50  15:09:23 00069116735TRLO0 CHIX 748 799.50  15:09:23 00069116722TRLO0 BATE 531 799.50  15:09:23 00069116730TRLO0 BATE 493 799.50  15:09:23 00069116733TRLO0 BATE 467 799.50  15:09:23 00069116734TRLO0 BATE 515 799.50  15:12:01 00069116902TRLO0 XLON 471 799.50  15:14:06 00069116990TRLO0 BATE 582 799.00  15:14:23 00069116996TRLO0 XLON 483 799.00  15:14:23 00069116994TRLO0 CHIX 471 799.00  15:14:23 00069116995TRLO0 BATE 469 799.00  15:14:23 00069116999TRLO0 BATE 9 799.50  15:16:42 00069117126TRLO0 XLON 35 799.50  15:16:42 00069117127TRLO0 XLON 215 799.50  15:16:42 00069117128TRLO0 XLON 510 799.50  15:16:42 00069117129TRLO0 XLON 521 798.50  15:19:17 00069117329TRLO0 XLON 516 798.50  15:19:17 00069117327TRLO0 CHIX 533 798.50  15:19:17 00069117328TRLO0 BATE 315 798.00  15:19:39 00069117340TRLO0 BATE 5 798.00  15:20:06 00069117356TRLO0 BATE 124 798.00  15:21:20 00069117431TRLO0 BATE 180 798.50  15:23:48 00069117561TRLO0 XLON 225 798.50  15:24:11 00069117579TRLO0 XLON 183 798.50  15:24:11 00069117580TRLO0 XLON 35 798.50  15:24:11 00069117581TRLO0 XLON 119 798.50  15:24:11 00069117582TRLO0 XLON 285 798.50  15:24:42 00069117594TRLO0 CHIX 3 799.50  15:44:42 00069118720TRLO0 BATE 123 799.50  15:44:42 00069118722TRLO0 XLON 52 799.50  15:44:42 00069118723TRLO0 XLON 44 799.50  15:44:42 00069118724TRLO0 XLON 35 799.50  15:44:42 00069118725TRLO0 XLON 324 799.50  15:44:42 00069118726TRLO0 XLON 579 799.50  15:45:18 00069118748TRLO0 XLON 200 799.50  15:45:18 00069118746TRLO0 BATE 400 799.50  15:45:18 00069118747TRLO0 BATE 153 799.50  15:45:18 00069118749TRLO0 BATE 553 799.50  15:45:18 00069118750TRLO0 BATE 35 799.50  15:45:18 00069118751TRLO0 XLON 189 799.50  15:45:18 00069118752TRLO0 XLON 162 799.50  15:45:18 00069118753TRLO0 XLON 138 799.50  15:47:11 00069118828TRLO0 BATE 150 799.50  15:48:32 00069118890TRLO0 BATE 178 799.50  15:48:32 00069118891TRLO0 BATE 474 799.50  15:48:32 00069118892TRLO0 CHIX 137 799.50  15:48:32 00069118893TRLO0 CHIX 309 799.50  15:48:32 00069118894TRLO0 CHIX 133 799.50  15:48:33 00069118895TRLO0 BATE 399 799.50  15:48:37 00069118899TRLO0 BATE 536 799.50  15:52:18 00069119117TRLO0 XLON 41 799.50  15:52:18 00069119118TRLO0 XLON 515 799.00  15:55:22 00069119275TRLO0 XLON 95 799.00  15:55:22 00069119273TRLO0 CHIX 342 799.00  15:55:22 00069119277TRLO0 CHIX 2 799.00  15:55:22 00069119280TRLO0 CHIX 200 799.00  15:55:22 00069119276TRLO0 BATE 200 799.00  15:55:22 00069119278TRLO0 BATE 190 799.00  15:55:22 00069119274TRLO0 TRQX 105 799.00  15:55:22 00069119279TRLO0 BATE 525 799.00  15:56:22 00069119318TRLO0 BATE 217 798.50  15:57:25 00069119381TRLO0 BATE 189 799.00  15:57:25 00069119385TRLO0 XLON 162 799.00  15:57:25 00069119386TRLO0 XLON 35 799.00  15:57:25 00069119387TRLO0 XLON 187 799.00  15:59:25 00069119478TRLO0 XLON 97 799.00  15:59:25 00069119483TRLO0 XLON 41 799.00  15:59:25 00069119486TRLO0 XLON 34 799.00  15:59:25 00069119487TRLO0 XLON 200 799.00  15:59:25 00069119489TRLO0 XLON 454 798.50  16:01:07 00069119613TRLO0 CHIX 288 798.50  16:01:07 00069119614TRLO0 BATE 511 798.50  16:01:07 00069119615TRLO0 BATE 471 798.00  16:02:37 00069119744TRLO0 BATE 533 798.00  16:08:21 00069120124TRLO0 XLON 74 798.50  16:09:21 00069120176TRLO0 BATE 435 798.00  16:09:21 00069120177TRLO0 BATE 500 797.50  16:11:21 00069120244TRLO0 XLON 491 797.50  16:11:21 00069120243TRLO0 CHIX 186 797.50  16:11:21 00069120242TRLO0 BATE 334 797.50  16:11:21 00069120245TRLO0 BATE 518 797.50  16:11:21 00069120246TRLO0 BATE 102 797.50  16:11:21 00069120247TRLO0 TRQX 86 797.50  16:11:21 00069120248TRLO0 TRQX 479 797.00  16:12:00 00069120284TRLO0 CHIX 492 797.00  16:15:03 00069120420TRLO0 XLON 467 797.00  16:16:35 00069120515TRLO0 BATE 29 797.50  16:17:35 00069120612TRLO0 XLON 100 797.50  16:17:35 00069120613TRLO0 XLON 77 797.50  16:17:35 00069120614TRLO0 XLON 64 797.50  16:17:35 00069120615TRLO0 XLON 42 797.50  16:17:35 00069120616TRLO0 XLON 488 797.00  16:18:35 00069120677TRLO0 BATE 75 797.50  16:19:35 00069120794TRLO0 XLON 62 797.50  16:19:35 00069120795TRLO0 XLON 248 797.50  16:19:35 00069120796TRLO0 XLON 296 797.00  16:21:35 00069120950TRLO0 CHIX 156 797.00  16:21:35 00069120951TRLO0 CHIX 460 797.00  16:21:35 00069120954TRLO0 BATE 455 797.00  16:24:11 00069121096TRLO0 BATE 468 797.00  16:25:11 00069121174TRLO0 BATE Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. [e-mail]

 

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