Transaction in Own Shares

Frasers Group PLC

22 March 2024

 

Date:  22 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 21 March 2024 it purchased 58,079 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.8912 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 188,275,482 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,326,887. 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 798.8341                   31,473 796.50 799.50 Turquoise 799.5000                         889 799.50 799.50 Chi-X (CXE) 798.8163                     5,662 797.00 799.50 BATS (BXE) 798.9750                   20,055 797.00 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 731 797.50  08:17:54 00069311159TRLO0 XLON 735 797.50  08:17:54 00069311163TRLO0 XLON 756 796.50  08:17:56 00069311167TRLO0 XLON 840 799.50  08:59:30 00069312522TRLO0 XLON 79 799.50  08:59:30 00069312523TRLO0 XLON 639 799.50  08:59:30 00069312525TRLO0 XLON 681 799.50  08:59:30 00069312526TRLO0 XLON 608 799.50  08:59:30 00069312527TRLO0 XLON 747 799.50  08:59:30 00069312528TRLO0 XLON 395 799.50  08:59:30 00069312529TRLO0 XLON 321 799.50  08:59:30 00069312530TRLO0 XLON 37 799.50  08:59:30 00069312531TRLO0 XLON 119 799.00  09:00:33 00069312603TRLO0 XLON 554 799.00  09:00:33 00069312602TRLO0 XLON 178 798.00  09:01:35 00069312651TRLO0 XLON 400 798.00  09:01:35 00069312650TRLO0 XLON 105 798.00  09:01:35 00069312649TRLO0 XLON 107 798.00  09:10:21 00069312902TRLO0 CHIX 496 799.00  09:28:18 00069313366TRLO0 XLON 238 799.00  09:28:18 00069313365TRLO0 XLON 396 798.50  09:28:18 00069313367TRLO0 CHIX 200 799.00  09:28:18 00069313368TRLO0 BATE 60 799.50  09:30:00 00069313424TRLO0 BATE 597 799.50  09:30:00 00069313425TRLO0 BATE 493 799.50  09:30:00 00069313427TRLO0 BATE 93 799.50  09:30:00 00069313437TRLO0 BATE 714 799.00  09:30:00 00069313452TRLO0 XLON 435 798.50  09:30:00 00069313453TRLO0 XLON 205 799.50  09:36:47 00069313727TRLO0 BATE 324 799.50  09:36:47 00069313728TRLO0 BATE 196 799.50  09:43:48 00069313956TRLO0 BATE 263 799.50  09:43:48 00069313957TRLO0 BATE 235 799.00  09:44:38 00069314005TRLO0 BATE 224 799.00  09:44:38 00069314004TRLO0 BATE 482 799.00  09:44:38 00069314003TRLO0 CHIX 607 799.00  09:44:38 00069314002TRLO0 XLON 87 798.50  09:44:38 00069314006TRLO0 CHIX 497 798.00  09:45:07 00069314068TRLO0 BATE 616 798.00  09:45:07 00069314069TRLO0 XLON 626 797.50  09:47:25 00069314198TRLO0 XLON 448 797.50  09:47:25 00069314197TRLO0 BATE 465 798.00  09:52:57 00069314373TRLO0 XLON 657 797.50  09:54:44 00069314411TRLO0 XLON 508 797.50  09:54:44 00069314410TRLO0 BATE 469 797.00  10:05:16 00069314677TRLO0 BATE 238 797.00  10:05:16 00069314679TRLO0 CHIX 236 797.00  10:05:16 00069314676TRLO0 CHIX 482 797.00  10:05:16 00069314680TRLO0 XLON 200 797.00  10:05:16 00069314678TRLO0 XLON 27 798.00  10:33:08 00069315639TRLO0 BATE 791 798.00  10:33:08 00069315638TRLO0 BATE 23 798.00  10:33:51 00069315652TRLO0 CHIX 680 798.00  10:33:51 00069315653TRLO0 XLON 438 798.00  10:34:08 00069315664TRLO0 BATE 466 798.00  10:34:08 00069315665TRLO0 XLON 667 798.00  10:39:38 00069315837TRLO0 XLON 291 799.50  10:50:34 00069316195TRLO0 XLON 666 799.50  10:50:34 00069316197TRLO0 XLON 316 799.50  10:50:34 00069316199TRLO0 XLON 107 799.50  10:50:34 00069316201TRLO0 XLON 464 799.50  10:50:34 00069316198TRLO0 CHIX 200 799.50  10:50:34 00069316196TRLO0 BATE 29 799.50  10:50:34 00069316202TRLO0 BATE 26 799.50  10:50:34 00069316204TRLO0 BATE 90 799.50  10:50:34 00069316200TRLO0 TRQX 200 799.50  10:50:34 00069316203TRLO0 TRQX 171 799.50  10:50:34 00069316207TRLO0 TRQX 184 799.50  10:50:34 00069316205TRLO0 BATE 499 799.50  10:50:34 00069316206TRLO0 BATE 464 799.50  10:50:34 00069316208TRLO0 BATE 229 798.50  10:50:35 00069316210TRLO0 XLON 590 798.50  10:50:35 00069316211TRLO0 XLON 507 797.50  11:03:46 00069316583TRLO0 BATE 269 797.50  11:03:46 00069316582TRLO0 BATE 200 797.50  11:03:46 00069316578TRLO0 BATE 359 797.50  11:03:46 00069316581TRLO0 CHIX 114 797.50  11:03:46 00069316579TRLO0 CHIX 633 797.50  11:03:46 00069316580TRLO0 XLON 239 798.50  11:22:06 00069317004TRLO0 BATE 200 798.50  11:22:06 00069317003TRLO0 BATE 215 799.50  11:37:32 00069317376TRLO0 BATE 36 799.00  11:37:32 00069317380TRLO0 BATE 200 799.00  11:37:32 00069317379TRLO0 BATE 27 799.00  11:37:32 00069317378TRLO0 BATE 173 799.00  11:37:32 00069317377TRLO0 BATE 707 799.00  11:38:32 00069317407TRLO0 XLON 817 798.50  11:38:35 00069317408TRLO0 XLON 100 799.00  11:44:10 00069317613TRLO0 BATE 135 799.00  11:44:10 00069317614TRLO0 BATE 200 799.50  11:48:49 00069317754TRLO0 BATE 200 799.50  11:48:49 00069317755TRLO0 BATE 53 799.50  11:48:49 00069317756TRLO0 BATE 253 799.50  11:48:49 00069317757TRLO0 XLON 129 799.00  11:51:18 00069317855TRLO0 CHIX 147 799.50  11:56:36 00069318036TRLO0 BATE 200 799.50  11:56:36 00069318037TRLO0 BATE 136 799.50  11:56:36 00069318038TRLO0 BATE 188 799.50  11:56:36 00069318039TRLO0 BATE 237 799.50  11:56:45 00069318040TRLO0 BATE 42 799.50  11:56:45 00069318041TRLO0 BATE 200 799.50  12:31:06 00069319470TRLO0 XLON 453 799.50  12:31:06 00069319472TRLO0 XLON 613 799.50  12:31:06 00069319475TRLO0 XLON 334 799.50  12:31:06 00069319477TRLO0 XLON 361 799.50  12:31:06 00069319480TRLO0 XLON 81 799.50  12:31:06 00069319471TRLO0 CHIX 393 799.50  12:31:06 00069319473TRLO0 CHIX 511 799.50  12:31:06 00069319478TRLO0 CHIX 432 799.50  12:31:06 00069319469TRLO0 BATE 368 799.50  12:31:06 00069319476TRLO0 BATE 86 799.50  12:31:06 00069319479TRLO0 BATE 8 799.50  12:31:06 00069319482TRLO0 BATE 458 799.50  12:31:06 00069319483TRLO0 BATE 348 799.50  12:31:06 00069319474TRLO0 TRQX 80 799.50  12:31:06 00069319481TRLO0 TRQX 453 799.50  12:54:03 00069319929TRLO0 XLON 154 799.50  12:54:03 00069319931TRLO0 XLON 739 799.50  12:54:03 00069319933TRLO0 XLON 689 799.50  12:54:03 00069319935TRLO0 XLON 522 799.50  12:54:03 00069319927TRLO0 CHIX 88 799.50  12:54:03 00069319926TRLO0 BATE 400 799.50  12:54:03 00069319928TRLO0 BATE 13 799.50  12:54:03 00069319930TRLO0 BATE 470 799.50  12:54:03 00069319932TRLO0 BATE 487 799.50  12:54:03 00069319934TRLO0 BATE 179 799.50  13:10:06 00069320199TRLO0 XLON 132 799.50  13:10:06 00069320200TRLO0 XLON 153 799.50  13:10:10 00069320201TRLO0 XLON 200 799.50  13:10:10 00069320202TRLO0 XLON 30 799.50  13:10:10 00069320203TRLO0 XLON 525 799.50  13:10:17 00069320208TRLO0 BATE 292 799.50  13:19:21 00069320399TRLO0 XLON 341 799.50  13:19:21 00069320400TRLO0 XLON 666 799.50  13:19:21 00069320401TRLO0 XLON 524 799.50  13:19:21 00069320397TRLO0 BATE 507 799.50  13:19:21 00069320398TRLO0 BATE 19 799.50  13:27:13 00069320835TRLO0 XLON 147 799.00  13:27:17 00069320841TRLO0 BATE 326 799.00  13:27:17 00069320840TRLO0 BATE 335 799.00  13:27:17 00069320838TRLO0 BATE 151 799.00  13:27:17 00069320837TRLO0 BATE 501 799.00  13:27:17 00069320839TRLO0 CHIX 714 799.50  14:06:41 00069322769TRLO0 XLON 630 799.50  14:06:41 00069322771TRLO0 XLON 676 799.50  14:06:41 00069322773TRLO0 XLON 256 799.50  14:06:41 00069322775TRLO0 XLON 465 799.50  14:06:41 00069322777TRLO0 XLON 281 799.50  14:06:41 00069322778TRLO0 XLON 2 799.50  14:06:41 00069322779TRLO0 XLON 402 799.50  14:06:41 00069322780TRLO0 XLON 746 799.50  14:06:41 00069322781TRLO0 XLON 513 799.50  14:06:41 00069322768TRLO0 CHIX 497 799.50  14:06:41 00069322770TRLO0 BATE 536 799.50  14:06:41 00069322772TRLO0 BATE 486 799.50  14:06:41 00069322774TRLO0 BATE 469 799.50  14:06:41 00069322776TRLO0 BATE 479 799.00  14:07:57 00069323023TRLO0 BATE 687 799.00  14:07:57 00069323024TRLO0 XLON 100 799.00  14:08:30 00069323060TRLO0 BATE 479 798.50  14:08:46 00069323069TRLO0 BATE 506 798.50  14:08:46 00069323068TRLO0 CHIX 723 798.50  14:08:46 00069323067TRLO0 XLON 110 798.50  14:08:46 00069323071TRLO0 BATE 400 798.50  14:08:46 00069323070TRLO0 BATE Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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