Transaction in Own Shares

Frasers Group PLC

11 March 2024

 

Date:  11 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 8 March 2024 it purchased 54,795 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 796.1807 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 187,869,975 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,732,394. 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 795.7848                   32,198 790.50 799.50 Turquoise 796.3139                         919 795.00 797.50 Chi-X (CXE) 796.7984                     4,922 794.00 799.50 BATS (BXE) 796.7525                   16,756 794.00 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 105 797.00  08:12:54 00069164059TRLO0 XLON 28 797.00  08:12:54 00069164060TRLO0 XLON 621 795.00  08:13:14 00069164077TRLO0 XLON 610 791.50  08:14:02 00069164107TRLO0 XLON 400 791.50  08:14:02 00069164108TRLO0 XLON 830 791.50  08:14:02 00069164109TRLO0 XLON 621 791.50  08:14:02 00069164110TRLO0 XLON 175 791.50  08:14:19 00069164113TRLO0 XLON 175 791.50  08:14:19 00069164114TRLO0 XLON 175 791.50  08:14:19 00069164115TRLO0 XLON 175 791.50  08:14:19 00069164116TRLO0 XLON 175 791.50  08:14:19 00069164117TRLO0 XLON 656 791.00  08:14:29 00069164119TRLO0 XLON 103 790.50  08:19:21 00069164263TRLO0 XLON 444 790.50  08:19:21 00069164264TRLO0 XLON 577 797.00  08:34:02 00069164528TRLO0 XLON 547 798.00  08:39:08 00069164627TRLO0 XLON 554 797.50  08:40:16 00069164638TRLO0 XLON 421 797.00  08:49:25 00069164943TRLO0 XLON 212 797.00  08:49:25 00069164944TRLO0 XLON 523 797.00  08:49:25 00069164942TRLO0 CHIX 553 796.50  08:49:25 00069164945TRLO0 BATE 535 796.00  08:49:25 00069164946TRLO0 BATE 614 795.00  09:01:09 00069165150TRLO0 XLON 462 795.00  09:01:09 00069165151TRLO0 BATE 55 795.00  09:01:09 00069165152TRLO0 BATE 659 795.00  09:05:06 00069165267TRLO0 XLON 582 795.00  09:05:06 00069165268TRLO0 XLON 649 795.00  09:05:06 00069165269TRLO0 XLON 248 794.00  09:05:14 00069165270TRLO0 CHIX 98 794.00  09:05:14 00069165271TRLO0 BATE 478 798.00  09:23:10 00069165846TRLO0 BATE 537 797.00  09:25:15 00069165914TRLO0 XLON 533 797.00  09:25:15 00069165915TRLO0 XLON 582 797.00  09:25:15 00069165916TRLO0 XLON 483 797.50  09:25:15 00069165912TRLO0 CHIX 375 797.50  09:25:15 00069165911TRLO0 BATE 64 797.50  09:25:15 00069165913TRLO0 BATE 613 797.00  09:25:15 00069165917TRLO0 XLON 237 797.00  09:25:15 00069165918TRLO0 BATE 202 797.00  09:25:15 00069165919TRLO0 BATE 501 797.00  09:25:15 00069165920TRLO0 BATE 509 798.00  09:31:21 00069166109TRLO0 XLON 67 798.00  09:31:21 00069166110TRLO0 XLON 614 798.00  09:31:21 00069166111TRLO0 XLON 297 797.50  09:32:37 00069166130TRLO0 TRQX 73 797.50  09:32:37 00069166131TRLO0 TRQX 113 797.50  09:32:37 00069166132TRLO0 TRQX 506 797.00  09:32:37 00069166133TRLO0 BATE 80 797.50  09:53:17 00069166675TRLO0 XLON 481 797.50  09:53:17 00069166677TRLO0 XLON 244 797.50  09:53:17 00069166674TRLO0 CHIX 248 797.50  09:53:17 00069166676TRLO0 CHIX 104 797.00  09:54:17 00069166705TRLO0 XLON 509 797.00  09:54:17 00069166706TRLO0 XLON 17 797.00  09:54:17 00069166701TRLO0 BATE 174 797.00  09:54:17 00069166702TRLO0 BATE 295 797.00  09:54:17 00069166703TRLO0 BATE 457 797.00  09:54:17 00069166704TRLO0 BATE 602 796.00  09:54:18 00069166707TRLO0 XLON 15 794.00  10:00:43 00069166829TRLO0 BATE 223 795.00  10:01:17 00069166834TRLO0 XLON 400 795.00  10:01:17 00069166835TRLO0 XLON 571 794.50  10:03:42 00069166900TRLO0 XLON 15 794.00  10:06:41 00069166939TRLO0 BATE 493 794.00  10:06:58 00069166961TRLO0 BATE 527 794.00  10:06:58 00069166962TRLO0 BATE 586 795.00  10:10:57 00069167074TRLO0 XLON 3 796.00  10:25:18 00069167354TRLO0 XLON 347 796.00  10:25:18 00069167355TRLO0 XLON 439 795.50  10:28:13 00069167425TRLO0 BATE 525 795.50  10:30:14 00069167465TRLO0 BATE 658 795.50  10:35:23 00069167574TRLO0 XLON 79 796.00  10:40:54 00069167669TRLO0 BATE 12 796.00  10:40:54 00069167670TRLO0 BATE 537 795.50  10:44:18 00069167749TRLO0 XLON 590 795.50  10:44:18 00069167751TRLO0 XLON 465 795.50  10:44:18 00069167750TRLO0 CHIX 423 796.00  10:44:18 00069167747TRLO0 BATE 438 795.50  10:44:18 00069167748TRLO0 BATE 633 798.00  11:05:24 00069168359TRLO0 XLON 367 798.00  11:05:24 00069168360TRLO0 XLON 214 798.00  11:05:24 00069168361TRLO0 XLON 464 798.00  11:05:24 00069168362TRLO0 XLON 104 798.00  11:05:24 00069168363TRLO0 XLON 44 798.00  11:05:24 00069168364TRLO0 XLON 127 798.00  11:11:32 00069168496TRLO0 XLON 446 798.00  11:11:32 00069168497TRLO0 XLON 218 798.00  11:11:32 00069168498TRLO0 CHIX 109 798.00  11:11:32 00069168499TRLO0 CHIX 545 798.00  11:25:06 00069168805TRLO0 XLON 514 798.00  11:25:06 00069168806TRLO0 CHIX 200 798.00  11:25:06 00069168807TRLO0 BATE 570 798.00  11:25:06 00069168808TRLO0 BATE 459 798.00  11:25:06 00069168809TRLO0 BATE 519 798.00  11:25:06 00069168810TRLO0 BATE 641 796.50  11:25:42 00069168817TRLO0 BATE 541 795.50  11:36:03 00069168963TRLO0 XLON 528 795.00  11:36:03 00069168964TRLO0 BATE 61 795.00  11:46:33 00069169204TRLO0 XLON 577 795.00  11:46:33 00069169205TRLO0 XLON 8 795.00  11:48:06 00069169230TRLO0 BATE 394 794.50  11:53:36 00069169309TRLO0 XLON 251 794.50  11:53:36 00069169311TRLO0 XLON 9 794.50  11:53:36 00069169313TRLO0 XLON 233 794.50  11:53:36 00069169310TRLO0 CHIX 26 794.50  11:53:36 00069169312TRLO0 CHIX 188 794.50  11:53:36 00069169314TRLO0 CHIX 185 796.00  12:00:00 00069169391TRLO0 XLON 65 796.00  12:00:00 00069169393TRLO0 XLON 64 796.00  12:00:00 00069169394TRLO0 XLON 266 796.00  12:00:00 00069169395TRLO0 XLON 456 796.00  12:00:00 00069169389TRLO0 BATE 144 796.00  12:00:00 00069169390TRLO0 BATE 290 796.00  12:00:00 00069169392TRLO0 BATE 518 796.00  12:00:00 00069169396TRLO0 BATE 468 795.00  12:16:33 00069169790TRLO0 XLON 177 795.00  12:16:33 00069169792TRLO0 XLON 510 795.00  12:16:33 00069169789TRLO0 BATE 436 795.00  12:16:33 00069169791TRLO0 TRQX 400 795.00  12:16:33 00069169794TRLO0 CHIX 33 795.00  12:16:33 00069169795TRLO0 CHIX 547 794.50  12:19:52 00069169899TRLO0 XLON 433 793.00  12:22:04 00069169977TRLO0 XLON 317 794.50  12:36:03 00069170385TRLO0 XLON 503 797.00  12:45:42 00069170553TRLO0 BATE 43 796.50  12:46:17 00069170577TRLO0 CHIX 39 796.50  12:46:17 00069170578TRLO0 CHIX 375 796.50  12:46:17 00069170579TRLO0 CHIX 495 796.50  12:46:17 00069170580TRLO0 BATE 826 796.50  12:46:19 00069170581TRLO0 XLON 481 796.00  12:49:30 00069170660TRLO0 BATE 658 796.00  12:49:30 00069170661TRLO0 XLON 255 797.50  13:02:25 00069171016TRLO0 XLON 322 797.50  13:02:25 00069171017TRLO0 XLON 673 797.00  13:04:12 00069171040TRLO0 XLON 618 797.50  13:07:03 00069171090TRLO0 XLON 15 797.50  13:07:15 00069171093TRLO0 BATE 530 799.50  13:16:57 00069171273TRLO0 BATE 584 799.00  13:16:57 00069171275TRLO0 XLON 508 799.00  13:16:57 00069171274TRLO0 BATE 512 799.00  13:20:07 00069171327TRLO0 XLON 24 799.00  13:20:07 00069171328TRLO0 XLON 28 799.00  13:21:09 00069171340TRLO0 XLON 525 799.50  13:29:59 00069171455TRLO0 XLON 31 799.50  13:29:59 00069171457TRLO0 XLON 569 799.50  13:29:59 00069171459TRLO0 XLON 20 799.50  13:29:59 00069171460TRLO0 XLON 210 799.50  13:29:59 00069171454TRLO0 CHIX 323 799.50  13:29:59 00069171458TRLO0 CHIX 148 799.50  13:29:59 00069171453TRLO0 BATE 91 799.50  13:29:59 00069171456TRLO0 BATE 196 799.50  13:29:59 00069171461TRLO0 BATE 436 799.50  13:29:59 00069171462TRLO0 BATE 535 799.50  13:30:02 00069171520TRLO0 BATE Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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