Transaction in Own Shares

Frasers Group PLC

25 March 2024

 

Date:  25 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 22 March 2024 it purchased 99,942 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 793.5713 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 188,375,424 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,226,945. 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 793.9862                   50,000 787.50 799.50 Turquoise 793.0062                     1,942 789.50 799.50 Chi-X (CXE) 793.4413                   10,000 789.50 799.50 BATS (BXE) 793.0886                   38,000 787.00 799.00 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 1228 799.50  08:17:29 00069332911TRLO0 XLON 406 799.50  08:17:29 00069332913TRLO0 XLON 474 799.50  08:17:29 00069332912TRLO0 XLON 744 798.00  08:25:47 00069333009TRLO0 XLON 303 797.50  08:27:23 00069333023TRLO0 XLON 324 797.50  08:27:23 00069333022TRLO0 XLON 731 798.00  08:36:09 00069333331TRLO0 XLON 361 799.00  08:46:43 00069333480TRLO0 XLON 370 799.00  08:46:43 00069333479TRLO0 XLON 731 799.50  08:53:49 00069333558TRLO0 XLON 617 797.50  09:02:48 00069333817TRLO0 XLON 520 797.50  09:02:48 00069333818TRLO0 XLON 608 798.00  09:10:47 00069334034TRLO0 XLON 265 799.00  09:16:50 00069334155TRLO0 XLON 348 799.00  09:16:50 00069334156TRLO0 XLON 192 799.50  09:16:50 00069334157TRLO0 XLON 420 799.00  09:21:12 00069334218TRLO0 CHIX 566 799.00  09:21:12 00069334217TRLO0 BATE 53 799.00  09:21:12 00069334216TRLO0 CHIX 292 799.00  09:22:09 00069334227TRLO0 XLON 444 799.00  09:22:09 00069334228TRLO0 XLON 364 798.50  09:25:32 00069334263TRLO0 BATE 104 799.00  09:30:47 00069334461TRLO0 CHIX 618 799.00  09:30:47 00069334460TRLO0 XLON 388 799.00  09:30:47 00069334459TRLO0 CHIX 369 798.50  09:30:47 00069334463TRLO0 BATE 68 798.50  09:30:47 00069334462TRLO0 BATE 439 799.00  09:39:49 00069334799TRLO0 BATE 282 798.50  09:41:41 00069334857TRLO0 BATE 234 798.50  09:41:41 00069334856TRLO0 BATE 516 798.00  09:41:41 00069334858TRLO0 BATE 350 798.50  09:41:41 00069334859TRLO0 XLON 18 799.00  09:41:41 00069334862TRLO0 XLON 352 799.00  09:41:41 00069334861TRLO0 XLON 23 799.00  09:41:41 00069334860TRLO0 XLON 604 799.00  09:54:19 00069335233TRLO0 XLON 237 799.00  09:59:13 00069335473TRLO0 BATE 200 799.00  09:59:13 00069335472TRLO0 BATE 183 799.00  10:01:19 00069335524TRLO0 XLON 125 799.50  10:01:54 00069335548TRLO0 CHIX 101 799.50  10:01:54 00069335550TRLO0 XLON 192 799.50  10:01:54 00069335549TRLO0 XLON 99 799.50  10:01:59 00069335556TRLO0 XLON 689 799.50  10:08:35 00069335808TRLO0 XLON 49 799.50  10:08:35 00069335807TRLO0 XLON 5 799.50  10:08:35 00069335806TRLO0 CHIX 529 799.50  10:08:35 00069335805TRLO0 CHIX 111 799.00  10:08:35 00069335810TRLO0 BATE 450 799.00  10:08:35 00069335809TRLO0 BATE 534 799.00  10:08:35 00069335812TRLO0 BATE 377 799.00  10:08:35 00069335811TRLO0 BATE 605 799.50  10:17:49 00069335929TRLO0 XLON 115 799.50  10:17:49 00069335928TRLO0 XLON 24 799.50  10:27:01 00069336098TRLO0 TRQX 64 799.50  10:27:01 00069336097TRLO0 CHIX 55 799.50  10:27:01 00069336096TRLO0 XLON 403 799.50  10:27:01 00069336095TRLO0 TRQX 600 799.50  10:27:01 00069336094TRLO0 XLON 457 799.50  10:27:01 00069336093TRLO0 CHIX 432 799.00  10:28:46 00069336171TRLO0 BATE 480 799.00  10:28:46 00069336170TRLO0 BATE 511 799.00  10:28:46 00069336169TRLO0 BATE 740 798.50  10:37:35 00069336302TRLO0 XLON 30 798.00  10:41:46 00069336365TRLO0 XLON 145 798.00  10:41:46 00069336367TRLO0 XLON 489 798.00  10:41:46 00069336366TRLO0 XLON 471 797.50  10:41:50 00069336369TRLO0 BATE 234 797.50  10:50:50 00069336516TRLO0 BATE 5 797.50  10:50:50 00069336517TRLO0 BATE 281 797.50  10:50:50 00069336518TRLO0 BATE 433 797.00  10:53:02 00069336545TRLO0 BATE 71 797.00  10:53:02 00069336547TRLO0 XLON 598 797.00  10:53:02 00069336546TRLO0 XLON 620 796.50  11:04:42 00069336702TRLO0 XLON 456 796.00  11:07:39 00069336769TRLO0 CHIX 564 796.00  11:22:22 00069336942TRLO0 XLON 80 796.00  11:22:22 00069336941TRLO0 XLON 310 795.50  11:22:28 00069336948TRLO0 BATE 202 795.50  11:22:28 00069336947TRLO0 BATE 498 795.50  11:22:28 00069336946TRLO0 BATE 14 795.50  11:24:28 00069336966TRLO0 BATE 12 795.00  11:24:55 00069336973TRLO0 BATE 641 795.50  11:35:06 00069337118TRLO0 XLON 68 795.00  11:35:07 00069337120TRLO0 BATE 432 795.00  11:35:07 00069337119TRLO0 BATE 480 795.00  11:35:07 00069337123TRLO0 BATE 432 795.00  11:35:07 00069337122TRLO0 CHIX 434 795.00  11:35:07 00069337121TRLO0 BATE 103 794.00  11:43:32 00069337363TRLO0 XLON 600 794.00  11:43:32 00069337362TRLO0 XLON 71 794.00  11:55:23 00069337721TRLO0 BATE 381 794.00  11:55:23 00069337720TRLO0 BATE 688 794.00  11:59:33 00069337792TRLO0 XLON 455 794.00  12:02:23 00069337853TRLO0 BATE 65 794.00  12:02:23 00069337854TRLO0 BATE 197 794.00  12:06:53 00069337971TRLO0 XLON 400 794.00  12:06:53 00069337970TRLO0 XLON 203 794.00  12:06:53 00069337969TRLO0 BATE 235 794.00  12:06:53 00069337968TRLO0 BATE 644 795.00  12:14:28 00069338179TRLO0 XLON 405 794.50  12:25:53 00069338451TRLO0 TRQX 433 794.50  12:25:53 00069338450TRLO0 CHIX 656 795.00  12:25:53 00069338449TRLO0 XLON 194 795.50  12:37:10 00069338600TRLO0 XLON 442 795.50  12:37:10 00069338599TRLO0 XLON 234 794.50  12:37:33 00069338602TRLO0 BATE 152 794.50  12:43:33 00069338689TRLO0 BATE 675 795.50  12:50:42 00069338851TRLO0 BATE 600 795.50  12:50:42 00069338850TRLO0 BATE 340 795.50  12:50:42 00069338853TRLO0 XLON 36 795.50  12:50:42 00069338852TRLO0 XLON 720 795.00  12:51:26 00069338871TRLO0 XLON 460 795.00  12:51:26 00069338870TRLO0 CHIX 471 793.50  12:53:50 00069338952TRLO0 BATE 291 793.50  13:03:50 00069339133TRLO0 BATE 65 793.50  13:03:50 00069339132TRLO0 BATE 387 793.00  13:06:02 00069339157TRLO0 XLON 234 793.00  13:06:02 00069339156TRLO0 XLON 131 793.50  13:08:14 00069339202TRLO0 CHIX 217 793.50  13:08:21 00069339205TRLO0 BATE 266 793.50  13:08:21 00069339204TRLO0 BATE 676 793.00  13:13:48 00069339265TRLO0 XLON 5 793.00  13:15:48 00069339284TRLO0 BATE 254 793.00  13:15:48 00069339286TRLO0 BATE 200 793.00  13:15:48 00069339285TRLO0 BATE 430 793.00  13:21:46 00069339373TRLO0 XLON 200 793.00  13:21:46 00069339372TRLO0 XLON 534 793.00  13:21:46 00069339371TRLO0 CHIX 136 793.00  13:22:48 00069339382TRLO0 BATE 200 793.00  13:22:48 00069339381TRLO0 BATE 200 793.00  13:22:48 00069339380TRLO0 BATE 642 793.00  13:29:46 00069339471TRLO0 XLON 81 793.00  13:29:48 00069339474TRLO0 BATE 200 793.00  13:29:48 00069339473TRLO0 BATE 200 793.00  13:29:48 00069339472TRLO0 BATE 515 793.00  13:33:47 00069339547TRLO0 XLON 200 793.00  13:33:47 00069339546TRLO0 XLON 253 793.00  13:34:06 00069339550TRLO0 BATE 17 793.00  13:34:06 00069339549TRLO0 BATE 200 793.00  13:34:06 00069339548TRLO0 BATE 487 793.00  13:37:47 00069339624TRLO0 XLON 200 793.00  13:37:47 00069339623TRLO0 XLON 530 793.00  13:38:06 00069339631TRLO0 BATE 340 793.00  13:42:47 00069339783TRLO0 XLON 400 793.00  13:42:47 00069339782TRLO0 XLON 702 792.50  13:44:12 00069339828TRLO0 BATE 513 792.50  13:44:12 00069339827TRLO0 CHIX 551 792.00  13:44:12 00069339829TRLO0 BATE 621 791.00  13:49:14 00069339921TRLO0 XLON 618 791.00  13:52:14 00069339975TRLO0 XLON 6 791.00  13:52:14 00069339974TRLO0 XLON 467 789.50  13:54:17 00069340023TRLO0 BATE 1 789.50  13:54:17 00069340022TRLO0 BATE 697 788.50  13:56:20 00069340061TRLO0 XLON 549 787.50  14:00:35 00069340231TRLO0 XLON 64 787.50  14:00:35 00069340232TRLO0 XLON 80 787.00  14:00:45 00069340235TRLO0 BATE 310 789.50  14:11:17 00069340500TRLO0 TRQX 1055 789.50  14:11:17 00069340499TRLO0 XLON 109 789.50  14:11:17 00069340498TRLO0 TRQX 448 789.50  14:11:17 00069340497TRLO0 CHIX 459 789.50  14:11:17 00069340501TRLO0 BATE 438 792.50  14:19:59 00069340708TRLO0 XLON 200 792.50  14:19:59 00069340707TRLO0 XLON 234 792.50  14:19:59 00069340711TRLO0 XLON 200 792.50  14:19:59 00069340710TRLO0 XLON 200 792.50  14:19:59 00069340709TRLO0 XLON 189 792.50  14:19:59 00069340713TRLO0 XLON 444 792.50  14:19:59 00069340712TRLO0 XLON 357 792.00  14:20:02 00069340716TRLO0 BATE 234 792.00  14:20:02 00069340715TRLO0 BATE 474 791.50  14:23:53 00069340825TRLO0 BATE 459 791.50  14:23:53 00069340824TRLO0 BATE 3 791.50  14:23:53 00069340823TRLO0 BATE 202 791.00  14:23:53 00069340827TRLO0 CHIX 318 791.00  14:23:53 00069340826TRLO0 CHIX 424 791.00  14:26:59 00069340934TRLO0 XLON 58 791.00  14:26:59 00069340933TRLO0 XLON 428 791.00  14:29:59 00069341067TRLO0 XLON 496 790.00  14:33:54 00069341155TRLO0 XLON 200 790.00  14:33:54 00069341154TRLO0 XLON 511 790.50  14:34:53 00069341190TRLO0 BATE 656 790.00  14:37:54 00069341259TRLO0 XLON 204 790.50  14:38:53 00069341277TRLO0 BATE 479 789.50  14:40:10 00069341352TRLO0 BATE 529 789.50  14:40:10 00069341351TRLO0 BATE 494 789.50  14:40:10 00069341350TRLO0 CHIX 740 790.00  14:42:39 00069341431TRLO0 XLON 55 789.50  14:46:28 00069341521TRLO0 BATE 619 790.00  14:48:56 00069341586TRLO0 XLON 314 790.00  14:53:01 00069341663TRLO0 XLON 400 790.00  14:53:01 00069341662TRLO0 XLON 86 789.50  14:55:26 00069341690TRLO0 BATE 472 789.50  14:55:26 00069341698TRLO0 BATE 474 789.50  14:55:26 00069341697TRLO0 BATE 311 789.50  14:55:26 00069341696TRLO0 BATE 216 789.50  14:55:26 00069341695TRLO0 BATE 200 789.50  14:55:26 00069341694TRLO0 BATE 91 789.50  14:55:26 00069341693TRLO0 BATE 473 789.50  14:55:26 00069341692TRLO0 CHIX 309 789.50  14:55:26 00069341691TRLO0 BATE 138 789.00  14:58:25 00069341791TRLO0 XLON 599 789.00  14:58:25 00069341790TRLO0 XLON 142 789.00  14:58:25 00069341789TRLO0 BATE 200 789.00  14:58:25 00069341788TRLO0 BATE 186 789.00  14:58:25 00069341787TRLO0 BATE 283 789.50  14:58:25 00069341794TRLO0 XLON 185 789.50  14:58:25 00069341793TRLO0 XLON 179 789.50  14:58:25 00069341792TRLO0 XLON 282 790.00  15:04:31 00069342039TRLO0 BATE 165 790.00  15:04:33 00069342045TRLO0 BATE 599 790.50  15:09:00 00069342163TRLO0 XLON 218 790.00  15:09:00 00069342165TRLO0 BATE 306 790.00  15:09:00 00069342164TRLO0 BATE 334 790.00  15:10:05 00069342182TRLO0 BATE 118 790.00  15:10:11 00069342185TRLO0 BATE 21 790.00  15:10:11 00069342184TRLO0 BATE 95 790.50  15:16:15 00069342335TRLO0 BATE 434 790.50  15:16:15 00069342334TRLO0 BATE 312 790.00  15:18:15 00069342393TRLO0 XLON 457 790.00  15:18:15 00069342392TRLO0 BATE 312 790.00  15:18:15 00069342391TRLO0 XLON 199 790.00  15:18:15 00069342390TRLO0 CHIX 723 790.00  15:18:15 00069342389TRLO0 XLON 121 790.00  15:18:15 00069342388TRLO0 BATE 400 790.00  15:18:15 00069342387TRLO0 BATE 271 790.00  15:18:15 00069342386TRLO0 CHIX 557 790.00  15:28:19 00069342624TRLO0 BATE 48 790.00  15:28:54 00069342646TRLO0 XLON 373 790.00  15:28:56 00069342647TRLO0 XLON 197 790.00  15:29:08 00069342654TRLO0 XLON 397 790.00  15:29:08 00069342653TRLO0 XLON 164 790.00  15:30:36 00069342699TRLO0 BATE 330 790.00  15:30:36 00069342698TRLO0 BATE 676 790.00  15:31:37 00069342724TRLO0 XLON 53 789.50  15:32:19 00069342757TRLO0 BATE 53 789.50  15:33:49 00069342820TRLO0 BATE 23 790.00  15:34:37 00069342844TRLO0 XLON 11 790.00  15:34:37 00069342848TRLO0 XLON 14 790.00  15:34:37 00069342847TRLO0 XLON 33 790.00  15:34:37 00069342846TRLO0 XLON 64 790.00  15:34:37 00069342845TRLO0 XLON 434 789.50  15:34:37 00069342854TRLO0 TRQX 1 789.50  15:34:37 00069342853TRLO0 BATE 164 789.50  15:34:37 00069342852TRLO0 BATE 365 789.50  15:34:37 00069342850TRLO0 BATE 343 789.50  15:34:37 00069342849TRLO0 BATE 60 790.00  15:34:37 00069342851TRLO0 CHIX 765 790.50  15:42:16 00069343241TRLO0 XLON 46 790.50  15:44:36 00069343356TRLO0 CHIX 11 790.50  15:44:36 00069343357TRLO0 XLON 42 790.50  15:44:36 00069343358TRLO0 BATE 425 790.50  15:44:36 00069343359TRLO0 CHIX 396 790.50  15:44:36 00069343360TRLO0 BATE 200 790.50  15:44:36 00069343361TRLO0 XLON 489 790.50  15:44:36 00069343362TRLO0 XLON 185 790.00  15:44:42 00069343366TRLO0 BATE 68 791.00  15:50:22 00069343523TRLO0 XLON 661 791.00  15:50:22 00069343524TRLO0 XLON 253 790.00  15:50:28 00069343527TRLO0 BATE 51 790.00  15:50:28 00069343528TRLO0 BATE 30 790.00  15:50:28 00069343529TRLO0 BATE 14 790.00  15:50:28 00069343530TRLO0 CHIX 46 790.00  15:51:07 00069343553TRLO0 BATE 327 790.00  15:51:38 00069343558TRLO0 BATE 73 790.00  15:51:38 00069343560TRLO0 BATE 318 790.00  15:51:38 00069343559TRLO0 CHIX 188 790.00  15:51:38 00069343561TRLO0 CHIX 400 790.00  15:51:38 00069343562TRLO0 BATE 16 790.00  15:51:38 00069343563TRLO0 BATE 292 790.00  15:54:40 00069343683TRLO0 XLON 5 790.00  15:54:40 00069343684TRLO0 XLON 482 790.50  15:55:55 00069343742TRLO0 BATE 73 790.00  15:56:09 00069343755TRLO0 CHIX 482 790.00  15:56:09 00069343756TRLO0 BATE 376 790.00  15:56:09 00069343757TRLO0 CHIX 200 790.00  15:56:09 00069343758TRLO0 XLON 215 790.00  15:56:09 00069343759TRLO0 XLON 510 790.00  15:59:09 00069343860TRLO0 XLON 223 790.00  15:59:09 00069343861TRLO0 XLON 45 789.50  16:02:32 00069343949TRLO0 BATE 14 792.00  16:13:22 00069344358TRLO0 XLON 370 792.00  16:13:22 00069344360TRLO0 XLON 1444 792.00  16:13:22 00069344361TRLO0 XLON 148 792.00  16:13:22 00069344359TRLO0 CHIX 377 792.00  16:13:22 00069344362TRLO0 CHIX 363 792.00  16:13:22 00069344363TRLO0 XLON 2136 792.00  16:13:22 00069344364TRLO0 BATE 607 792.50  16:17:25 00069344535TRLO0 XLON 303 792.00  16:17:38 00069344571TRLO0 CHIX 163 792.00  16:17:38 00069344572TRLO0 CHIX 301 792.00  16:18:48 00069344728TRLO0 BATE 350 792.00  16:18:48 00069344729TRLO0 BATE 121 792.00  16:18:51 00069344730TRLO0 BATE 185 792.00  16:19:26 00069344749TRLO0 BATE 199 792.00  16:19:26 00069344750TRLO0 BATE 291 792.00  16:19:26 00069344751TRLO0 BATE 225 792.50  16:19:26 00069344752TRLO0 XLON 24 792.50  16:19:26 00069344753TRLO0 XLON 374 792.50  16:19:26 00069344754TRLO0 XLON 499 791.50  16:21:17 00069344843TRLO0 BATE 33 791.50  16:21:17 00069344844TRLO0 TRQX 205 791.50  16:21:17 00069344845TRLO0 TRQX 19 791.50  16:21:17 00069344846TRLO0 TRQX 98 792.50  16:24:01 00069345003TRLO0 XLON 253 792.50  16:24:10 00069345004TRLO0 XLON 128 792.50  16:24:10 00069345005TRLO0 XLON 101 792.50  16:24:10 00069345006TRLO0 XLON 176 792.00  16:24:16 00069345008TRLO0 BATE 10 792.00  16:27:14 00069345081TRLO0 BATE 24 793.00  16:28:00 00069345098TRLO0 XLON 278 792.50  16:28:24 00069345110TRLO0 BATE 492 792.50  16:28:24 00069345111TRLO0 BATE Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. [e-mail]

 

END