Transaction in Own Shares

Frasers Group PLC

21 March 2024

 

Date:  21 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 20 March 2024 it purchased 100,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 789.0216 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 188,217,403 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 452,384,966. 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 788.9677                   60,000 785.00 795.50 Turquoise 789.0340                     2,000 786.00 795.50 Chi-X (CXE) 789.1541                   10,000 786.00 795.50 BATS (BXE) 789.0890                   28,000 786.00 796.00 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 90 789.00  08:17:47 00069295459TRLO0 XLON 588 789.00  08:17:47 00069295458TRLO0 XLON 505 789.00  08:17:47 00069295457TRLO0 XLON 607 788.50  08:18:06 00069295463TRLO0 XLON 200 788.50  08:18:06 00069295462TRLO0 XLON 630 789.00  08:34:38 00069295814TRLO0 XLON 200 789.50  08:39:57 00069295901TRLO0 XLON 679 790.00  08:39:57 00069295902TRLO0 XLON 122 790.00  08:40:40 00069295913TRLO0 BATE 400 790.00  08:40:40 00069295912TRLO0 BATE 458 790.00  08:41:57 00069295933TRLO0 XLON 200 790.00  08:41:57 00069295932TRLO0 XLON 6 789.50  08:42:07 00069295939TRLO0 XLON 418 789.50  08:42:07 00069295937TRLO0 XLON 234 789.50  08:42:07 00069295936TRLO0 XLON 455 789.50  08:42:07 00069295940TRLO0 BATE 523 789.50  08:42:07 00069295938TRLO0 CHIX 335 789.00  08:52:39 00069296141TRLO0 CHIX 144 789.00  08:52:39 00069296140TRLO0 CHIX 16 789.00  08:52:39 00069296146TRLO0 XLON 30 789.00  08:52:39 00069296145TRLO0 XLON 581 789.00  08:52:39 00069296144TRLO0 XLON 115 789.00  08:52:39 00069296143TRLO0 XLON 546 789.00  08:52:39 00069296142TRLO0 XLON 684 788.50  08:52:39 00069296147TRLO0 XLON 26 788.00  08:56:14 00069296304TRLO0 BATE 72 788.00  08:56:31 00069296313TRLO0 BATE 47 788.00  09:00:01 00069296350TRLO0 BATE 732 789.00  09:15:51 00069296610TRLO0 XLON 647 789.00  09:15:51 00069296608TRLO0 XLON 9 789.00  09:15:51 00069296612TRLO0 XLON 681 789.00  09:15:51 00069296611TRLO0 XLON 439 788.50  09:15:51 00069296609TRLO0 CHIX 631 789.00  09:28:45 00069296949TRLO0 XLON 631 788.50  09:28:45 00069296950TRLO0 XLON 472 788.50  09:28:45 00069296951TRLO0 TRQX 200 788.50  09:28:45 00069296952TRLO0 BATE 1476 788.50  09:29:02 00069296960TRLO0 BATE 27 788.50  09:29:02 00069296959TRLO0 BATE 223 788.50  09:29:02 00069296958TRLO0 BATE 145 788.00  09:30:02 00069296991TRLO0 XLON 537 788.00  09:30:02 00069296990TRLO0 XLON 36 788.00  09:35:55 00069297192TRLO0 BATE 400 788.00  09:35:55 00069297190TRLO0 BATE 457 788.00  09:35:55 00069297191TRLO0 CHIX 569 788.00  09:35:55 00069297189TRLO0 XLON 436 787.50  09:35:57 00069297196TRLO0 BATE 2 787.50  09:47:02 00069297632TRLO0 XLON 19 787.50  09:47:02 00069297631TRLO0 XLON 832 787.00  09:47:08 00069297633TRLO0 XLON 4 787.00  09:47:22 00069297645TRLO0 BATE 69 787.00  09:50:57 00069297717TRLO0 BATE 343 787.00  09:50:57 00069297716TRLO0 BATE 482 787.00  09:50:57 00069297715TRLO0 BATE 452 787.00  09:51:29 00069297723TRLO0 BATE 24 787.00  09:51:29 00069297722TRLO0 BATE 27 788.50  10:06:19 00069298119TRLO0 XLON 600 788.50  10:06:19 00069298118TRLO0 XLON 509 788.00  10:06:45 00069298125TRLO0 CHIX 627 788.00  10:06:45 00069298127TRLO0 XLON 534 787.50  10:06:45 00069298126TRLO0 BATE 744 787.00  10:06:45 00069298128TRLO0 XLON 110 786.50  10:06:59 00069298134TRLO0 XLON 492 786.50  10:06:59 00069298133TRLO0 XLON 590 786.50  10:34:36 00069298760TRLO0 XLON 517 786.00  10:34:36 00069298764TRLO0 BATE 527 786.00  10:34:36 00069298761TRLO0 BATE 431 786.00  10:34:36 00069298763TRLO0 CHIX 590 786.00  10:34:36 00069298762TRLO0 XLON 374 786.50  10:34:36 00069298766TRLO0 BATE 218 786.00  10:34:36 00069298765TRLO0 BATE 283 785.50  10:39:36 00069298882TRLO0 XLON 73 785.50  10:39:36 00069298881TRLO0 XLON 184 785.00  10:46:25 00069299009TRLO0 XLON 515 785.00  10:46:25 00069299008TRLO0 XLON 502 787.50  11:01:03 00069299179TRLO0 CHIX 455 787.50  11:01:03 00069299183TRLO0 XLON 178 787.50  11:01:03 00069299182TRLO0 XLON 513 787.50  11:01:03 00069299181TRLO0 XLON 91 787.50  11:01:03 00069299180TRLO0 XLON 644 788.00  11:13:59 00069299397TRLO0 XLON 448 787.50  11:14:10 00069299399TRLO0 BATE 664 787.50  11:14:10 00069299400TRLO0 XLON 137 787.00  11:14:10 00069299401TRLO0 BATE 411 787.00  11:25:27 00069299627TRLO0 BATE 89 787.00  11:25:27 00069299626TRLO0 BATE 311 787.00  11:25:27 00069299625TRLO0 BATE 678 787.00  11:25:27 00069299628TRLO0 XLON 213 787.00  11:50:03 00069300348TRLO0 XLON 507 786.50  11:50:04 00069300349TRLO0 BATE 580 786.50  11:50:04 00069300350TRLO0 XLON 186 786.00  11:55:00 00069300428TRLO0 BATE 200 786.00  11:55:00 00069300427TRLO0 BATE 55 786.00  11:55:00 00069300426TRLO0 BATE 520 786.00  11:55:00 00069300425TRLO0 CHIX 631 786.00  11:55:00 00069300429TRLO0 XLON 602 785.50  11:59:45 00069300531TRLO0 XLON 645 786.00  12:20:07 00069301111TRLO0 XLON 596 786.00  12:20:07 00069301110TRLO0 XLON 560 787.00  12:33:30 00069301415TRLO0 BATE 526 786.50  12:33:40 00069301417TRLO0 BATE 62 786.50  12:35:45 00069301449TRLO0 XLON 533 786.50  12:35:45 00069301448TRLO0 XLON 668 786.50  12:44:45 00069301611TRLO0 XLON 498 786.00  12:44:45 00069301615TRLO0 BATE 432 786.00  12:44:45 00069301612TRLO0 BATE 484 786.00  12:44:45 00069301614TRLO0 CHIX 581 786.00  12:44:45 00069301613TRLO0 XLON 85 786.00  12:44:47 00069301616TRLO0 TRQX 481 786.50  13:19:47 00069302539TRLO0 TRQX 579 786.50  13:19:47 00069302543TRLO0 XLON 418 786.50  13:19:47 00069302542TRLO0 XLON 650 786.50  13:19:47 00069302541TRLO0 XLON 179 786.50  13:19:47 00069302540TRLO0 XLON 153 786.50  13:19:47 00069302538TRLO0 XLON 480 786.50  13:19:47 00069302537TRLO0 XLON 463 787.00  13:19:52 00069302545TRLO0 BATE 18 787.00  13:22:03 00069302586TRLO0 XLON 1173 787.00  13:22:03 00069302585TRLO0 XLON 541 788.00  13:31:00 00069302859TRLO0 BATE 200 788.00  13:31:00 00069302858TRLO0 BATE 669 789.00  13:37:43 00069303072TRLO0 XLON 614 789.00  13:40:43 00069303160TRLO0 XLON 179 789.50  13:42:52 00069303232TRLO0 BATE 155 789.50  13:42:57 00069303257TRLO0 BATE 528 789.50  13:42:57 00069303258TRLO0 CHIX 380 789.50  13:42:57 00069303259TRLO0 BATE 586 789.00  13:43:11 00069303272TRLO0 XLON 387 789.00  13:45:08 00069303316TRLO0 XLON 570 789.00  13:45:08 00069303315TRLO0 XLON 303 789.00  13:45:10 00069303320TRLO0 BATE 508 789.00  13:45:10 00069303319TRLO0 BATE 183 789.00  13:45:12 00069303326TRLO0 XLON 628 789.00  13:45:12 00069303325TRLO0 XLON 665 789.00  13:47:40 00069303455TRLO0 XLON 183 789.00  13:47:40 00069303453TRLO0 BATE 528 789.00  13:47:40 00069303454TRLO0 CHIX 68 788.50  13:59:27 00069303852TRLO0 XLON 614 789.00  14:06:11 00069304027TRLO0 XLON 597 789.00  14:06:11 00069304026TRLO0 XLON 908 789.00  14:06:11 00069304025TRLO0 XLON 487 788.50  14:06:27 00069304045TRLO0 BATE 445 788.50  14:06:27 00069304044TRLO0 BATE 492 788.50  14:06:27 00069304043TRLO0 CHIX 593 788.50  14:06:27 00069304047TRLO0 XLON 197 788.50  14:06:27 00069304046TRLO0 XLON 156 789.00  14:16:37 00069304390TRLO0 XLON 177 789.00  14:17:52 00069304420TRLO0 XLON 189 789.00  14:19:00 00069304461TRLO0 XLON 45 788.50  14:20:17 00069304512TRLO0 BATE 171 789.00  14:20:50 00069304530TRLO0 XLON 657 789.00  14:21:50 00069304557TRLO0 XLON 647 788.50  14:22:01 00069304560TRLO0 XLON 573 788.50  14:22:01 00069304558TRLO0 XLON 494 788.50  14:22:01 00069304562TRLO0 BATE 64 788.50  14:22:01 00069304561TRLO0 BATE 327 788.50  14:22:01 00069304559TRLO0 BATE 6 789.00  14:35:15 00069304968TRLO0 BATE 8 789.00  14:35:19 00069304971TRLO0 XLON 400 789.00  14:35:19 00069304970TRLO0 XLON 200 789.00  14:35:19 00069304969TRLO0 XLON 449 789.00  14:37:15 00069305031TRLO0 BATE 172 789.00  14:37:15 00069305033TRLO0 XLON 478 789.00  14:37:15 00069305032TRLO0 XLON 692 789.00  14:37:53 00069305042TRLO0 XLON 403 788.50  14:37:54 00069305047TRLO0 TRQX 486 788.50  14:37:54 00069305045TRLO0 BATE 449 788.50  14:37:54 00069305044TRLO0 BATE 580 788.50  14:37:54 00069305043TRLO0 CHIX 687 788.50  14:37:54 00069305046TRLO0 XLON 23 788.50  14:50:13 00069305409TRLO0 XLON 72 788.50  14:50:14 00069305411TRLO0 CHIX 47 788.50  14:50:14 00069305410TRLO0 CHIX 29 788.50  14:50:53 00069305433TRLO0 XLON 574 788.50  14:50:53 00069305434TRLO0 XLON 351 788.50  14:51:50 00069305479TRLO0 BATE 51 788.50  14:51:50 00069305478TRLO0 BATE 16 788.50  14:51:50 00069305480TRLO0 BATE 117 788.50  14:51:52 00069305483TRLO0 BATE 639 788.50  14:57:46 00069305661TRLO0 XLON 598 788.50  14:57:46 00069305660TRLO0 XLON 525 788.50  14:57:46 00069305659TRLO0 BATE 455 788.50  14:57:46 00069305658TRLO0 BATE 486 788.50  14:57:46 00069305657TRLO0 CHIX 662 789.00  15:03:03 00069305823TRLO0 XLON 60 789.00  15:04:11 00069305860TRLO0 CHIX 51 789.00  15:04:11 00069305859TRLO0 CHIX 664 789.00  15:04:56 00069305892TRLO0 XLON 246 789.00  15:05:03 00069305893TRLO0 BATE 6 789.00  15:06:40 00069305946TRLO0 BATE 695 789.00  15:08:53 00069306023TRLO0 XLON 246 789.00  15:09:10 00069306056TRLO0 BATE 590 789.00  15:11:53 00069306211TRLO0 XLON 59 789.00  15:11:53 00069306212TRLO0 BATE 246 789.00  15:12:53 00069306242TRLO0 BATE 205 789.00  15:12:53 00069306243TRLO0 BATE 64 789.00  15:14:00 00069306288TRLO0 BATE 142 789.00  15:14:53 00069306299TRLO0 XLON 413 789.00  15:14:53 00069306298TRLO0 XLON 559 788.50  15:15:12 00069306312TRLO0 XLON 451 788.50  15:15:12 00069306310TRLO0 BATE 328 788.50  15:15:12 00069306311TRLO0 CHIX 149 788.50  15:15:12 00069306309TRLO0 CHIX 489 788.00  15:15:12 00069306313TRLO0 BATE 573 788.00  15:15:12 00069306314TRLO0 XLON 504 788.50  15:26:29 00069306661TRLO0 XLON 96 788.50  15:26:29 00069306660TRLO0 XLON 375 788.50  15:30:56 00069306883TRLO0 CHIX 136 788.50  15:30:56 00069306882TRLO0 CHIX 576 788.50  15:30:56 00069306884TRLO0 XLON 58 788.00  15:31:21 00069306910TRLO0 BATE 52 788.00  15:32:33 00069306946TRLO0 BATE 570 788.50  15:32:56 00069306949TRLO0 XLON 438 788.50  15:36:56 00069307132TRLO0 XLON 1070 789.00  15:37:43 00069307171TRLO0 XLON 537 789.00  15:37:43 00069307172TRLO0 BATE 5 789.00  15:38:30 00069307199TRLO0 BATE 429 789.00  15:38:30 00069307198TRLO0 BATE 257 789.00  15:39:23 00069307254TRLO0 TRQX 442 793.00  15:44:50 00069307465TRLO0 BATE 205 792.50  15:44:50 00069307467TRLO0 BATE 313 792.50  15:44:50 00069307466TRLO0 BATE 324 792.50  15:49:18 00069307725TRLO0 BATE 200 792.50  15:49:18 00069307723TRLO0 BATE 475 792.50  15:49:18 00069307724TRLO0 CHIX 614 792.50  15:49:18 00069307728TRLO0 XLON 107 792.50  15:49:18 00069307727TRLO0 XLON 526 792.50  15:49:18 00069307726TRLO0 XLON 580 792.00  15:49:58 00069307749TRLO0 XLON 220 791.50  15:54:21 00069307902TRLO0 XLON 167 791.50  15:54:21 00069307901TRLO0 XLON 120 792.00  15:56:43 00069307960TRLO0 XLON 287 792.00  15:57:58 00069308016TRLO0 BATE 142 792.00  15:58:03 00069308018TRLO0 BATE 23 792.00  15:58:03 00069308019TRLO0 BATE 46 792.00  15:58:03 00069308020TRLO0 BATE 220 793.00  16:01:23 00069308164TRLO0 XLON 121 793.00  16:01:23 00069308163TRLO0 XLON 55 793.50  16:06:46 00069308392TRLO0 CHIX 200 793.50  16:06:46 00069308391TRLO0 CHIX 200 793.50  16:06:46 00069308390TRLO0 CHIX 118 793.50  16:06:46 00069308395TRLO0 XLON 11 793.50  16:06:46 00069308394TRLO0 XLON 44 793.50  16:06:46 00069308393TRLO0 XLON 247 793.50  16:06:46 00069308400TRLO0 XLON 300 793.50  16:06:46 00069308399TRLO0 XLON 200 793.50  16:06:46 00069308398TRLO0 XLON 101 793.50  16:06:46 00069308397TRLO0 XLON 200 793.50  16:06:46 00069308396TRLO0 XLON 347 793.50  16:06:46 00069308401TRLO0 XLON 315 793.50  16:09:46 00069308532TRLO0 XLON 50 793.50  16:09:46 00069308533TRLO0 XLON 182 793.50  16:09:46 00069308535TRLO0 XLON 25 793.50  16:09:46 00069308534TRLO0 XLON 200 794.00  16:09:53 00069308568TRLO0 BATE 599 794.00  16:09:53 00069308567TRLO0 BATE 52 794.00  16:09:53 00069308569TRLO0 BATE 37 794.00  16:09:53 00069308570TRLO0 BATE 503 793.50  16:10:52 00069308623TRLO0 BATE 465 793.50  16:10:52 00069308625TRLO0 CHIX 611 793.50  16:10:52 00069308624TRLO0 XLON 103 796.00  16:20:44 00069309200TRLO0 BATE 400 796.00  16:20:44 00069309204TRLO0 BATE 99 796.00  16:20:44 00069309203TRLO0 BATE 226 796.00  16:20:44 00069309202TRLO0 BATE 400 796.00  16:20:44 00069309201TRLO0 BATE 26 796.00  16:20:44 00069309205TRLO0 BATE 302 795.50  16:21:40 00069309240TRLO0 TRQX 578 795.50  16:21:40 00069309238TRLO0 BATE 429 795.50  16:21:40 00069309237TRLO0 CHIX 572 795.50  16:21:40 00069309244TRLO0 XLON 672 795.50  16:21:40 00069309243TRLO0 XLON 579 795.50  16:21:40 00069309242TRLO0 XLON 673 795.50  16:21:40 00069309241TRLO0 XLON 55 795.50  16:21:40 00069309239TRLO0 XLON 695 795.00  16:21:40 00069309245TRLO0 XLON 158 792.50  16:23:56 00069309364TRLO0 BATE 41 793.50  16:27:24 00069309483TRLO0 BATE 386 793.50  16:27:24 00069309484TRLO0 XLON Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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