Transaction in Own Shares

Frasers Group PLC

27 March 2024

 

Date:  27 March 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 26 March 2024 it purchased 45,421 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 797.0529 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 188,520,845 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  452,081,524. 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 795.7163                   23,445 786.50 799.50 Turquoise                            -   0.00 0.00 Chi-X (CXE) 797.4821                     3,918 788.50 799.50 BATS (BXE) 798.6951                   18,058 796.50 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 149 786.50  08:10:40 00069361437TRLO0 XLON 696 787.50  08:19:11 00069361587TRLO0 XLON 430 788.50  08:21:32 00069361663TRLO0 XLON 286 788.50  08:21:32 00069361664TRLO0 XLON 151 788.00  08:21:32 00069361666TRLO0 XLON 682 788.00  08:21:32 00069361665TRLO0 XLON 1212 792.00  08:27:42 00069361831TRLO0 XLON 262 792.00  08:27:42 00069361832TRLO0 XLON 2 792.00  08:28:04 00069361837TRLO0 XLON 302 792.00  08:28:04 00069361838TRLO0 XLON 36 791.50  08:30:00 00069361913TRLO0 XLON 350 791.50  08:30:00 00069361912TRLO0 XLON 269 791.50  08:30:00 00069361911TRLO0 XLON 712 791.50  08:30:00 00069361914TRLO0 XLON 100 788.50  08:46:04 00069362473TRLO0 CHIX 7 788.50  08:46:04 00069362472TRLO0 CHIX 676 793.00  08:53:46 00069362634TRLO0 XLON 812 792.50  08:56:31 00069362656TRLO0 XLON 321 792.00  08:56:31 00069362658TRLO0 CHIX 209 792.00  08:56:31 00069362657TRLO0 CHIX 363 794.00  09:26:40 00069363555TRLO0 XLON 400 794.00  09:26:40 00069363556TRLO0 XLON 200 794.00  09:26:40 00069363557TRLO0 XLON 200 794.00  09:26:40 00069363558TRLO0 XLON 702 794.00  09:26:40 00069363559TRLO0 XLON 678 796.00  09:49:46 00069364422TRLO0 XLON 599 796.00  09:49:46 00069364423TRLO0 XLON 170 796.00  09:49:46 00069364425TRLO0 XLON 480 796.00  09:49:46 00069364421TRLO0 CHIX 603 796.00  09:49:46 00069364424TRLO0 XLON 250 796.00  09:49:46 00069364426TRLO0 XLON 371 796.00  09:49:46 00069364427TRLO0 XLON 183 796.00  09:49:46 00069364428TRLO0 XLON 184 796.50  09:49:46 00069364429TRLO0 XLON 259 796.50  09:49:46 00069364430TRLO0 XLON 200 798.00  10:14:15 00069365257TRLO0 BATE 400 798.00  10:14:15 00069365258TRLO0 BATE 1870 798.00  10:14:15 00069365259TRLO0 BATE 596 798.00  10:14:15 00069365260TRLO0 XLON 2534 798.00  10:14:15 00069365261TRLO0 BATE 354 798.00  10:14:15 00069365262TRLO0 XLON 366 798.00  10:14:15 00069365263TRLO0 BATE 277 798.00  10:14:15 00069365264TRLO0 XLON 350 798.00  10:14:15 00069365265TRLO0 BATE 33 798.00  10:14:15 00069365266TRLO0 XLON 492 798.00  10:14:15 00069365267TRLO0 BATE 529 798.00  10:14:15 00069365268TRLO0 BATE 439 797.50  10:14:15 00069365269TRLO0 CHIX 98 797.50  10:14:16 00069365270TRLO0 CHIX 303 797.00  10:14:30 00069365276TRLO0 XLON 308 797.00  10:14:30 00069365275TRLO0 XLON 295 796.50  10:17:47 00069365398TRLO0 BATE 347 797.00  10:22:30 00069365604TRLO0 BATE 155 797.00  10:22:30 00069365605TRLO0 BATE 500 799.50  10:40:29 00069366459TRLO0 CHIX 181 799.50  10:40:29 00069366460TRLO0 XLON 449 799.50  10:40:29 00069366461TRLO0 XLON 19 799.00  10:41:27 00069366699TRLO0 XLON 200 799.00  10:41:27 00069366698TRLO0 XLON 85 799.00  10:41:27 00069366697TRLO0 XLON 108 799.00  10:41:27 00069366696TRLO0 XLON 200 799.00  10:41:27 00069366695TRLO0 XLON 529 799.00  10:41:27 00069366694TRLO0 BATE 96 799.00  10:41:27 00069366693TRLO0 XLON 29 799.00  10:41:27 00069366692TRLO0 BATE 443 799.00  10:41:27 00069366691TRLO0 BATE 505 799.00  10:41:27 00069366690TRLO0 BATE 477 799.50  11:41:25 00069368517TRLO0 BATE 200 799.50  11:41:25 00069368518TRLO0 BATE 200 799.50  11:41:25 00069368519TRLO0 XLON 292 799.50  11:41:25 00069368520TRLO0 CHIX 263 799.50  11:41:25 00069368521TRLO0 XLON 69 799.50  11:41:25 00069368522TRLO0 BATE 146 799.50  11:41:25 00069368523TRLO0 XLON 196 799.50  11:41:25 00069368524TRLO0 CHIX 200 799.50  11:41:25 00069368525TRLO0 XLON 131 799.50  11:41:25 00069368526TRLO0 BATE 148 799.50  11:41:25 00069368527TRLO0 XLON 200 799.50  11:41:25 00069368528TRLO0 BATE 200 799.50  11:41:25 00069368529TRLO0 XLON 154 799.50  11:41:25 00069368530TRLO0 BATE 176 799.50  11:41:25 00069368531TRLO0 XLON 46 799.50  11:41:25 00069368532TRLO0 BATE 200 799.50  11:41:25 00069368533TRLO0 BATE 200 799.50  11:41:25 00069368534TRLO0 BATE 45 799.50  11:41:25 00069368535TRLO0 BATE 155 799.50  11:41:25 00069368536TRLO0 BATE 313 799.50  11:41:25 00069368537TRLO0 BATE 87 799.50  11:41:25 00069368538TRLO0 BATE 200 799.50  11:41:25 00069368539TRLO0 BATE 186 799.50  11:41:25 00069368540TRLO0 BATE 366 799.50  11:41:25 00069368541TRLO0 BATE 137 799.50  11:41:25 00069368542TRLO0 BATE 290 799.00  11:42:26 00069368584TRLO0 XLON 67 798.50  11:42:26 00069368587TRLO0 BATE 194 799.00  11:42:26 00069368586TRLO0 XLON 205 799.00  11:42:26 00069368585TRLO0 XLON 200 798.50  11:43:40 00069368653TRLO0 BATE 277 798.50  11:43:41 00069368664TRLO0 BATE 200 799.50  13:13:11 00069371369TRLO0 BATE 435 799.50  13:13:11 00069371370TRLO0 CHIX 532 799.50  13:13:11 00069371371TRLO0 CHIX 597 799.50  13:13:11 00069371372TRLO0 XLON 238 799.50  13:13:11 00069371373TRLO0 BATE 670 799.50  13:13:11 00069371374TRLO0 XLON 442 799.50  13:13:11 00069371375TRLO0 BATE 133 799.50  13:13:11 00069371376TRLO0 XLON 440 799.50  13:13:11 00069371377TRLO0 BATE 315 799.50  13:13:11 00069371378TRLO0 XLON 473 799.50  13:13:11 00069371379TRLO0 BATE 100 799.50  13:13:11 00069371380TRLO0 XLON 78 799.50  13:13:11 00069371381TRLO0 BATE 713 799.50  13:13:11 00069371382TRLO0 XLON 436 799.50  13:13:11 00069371383TRLO0 BATE 619 799.50  13:13:11 00069371384TRLO0 XLON 524 799.50  13:13:11 00069371385TRLO0 BATE 634 799.50  13:13:11 00069371386TRLO0 XLON 410 799.50  13:13:11 00069371387TRLO0 BATE 665 799.50  13:13:11 00069371388TRLO0 XLON 48 799.50  13:13:11 00069371389TRLO0 BATE 655 799.50  13:13:11 00069371390TRLO0 XLON 535 799.50  13:13:11 00069371391TRLO0 BATE 350 799.50  13:13:11 00069371392TRLO0 BATE 144 799.50  13:13:11 00069371393TRLO0 BATE 924 798.50  13:16:36 00069371473TRLO0 XLON 205 798.50  13:16:36 00069371472TRLO0 BATE 523 798.50  13:16:36 00069371475TRLO0 BATE 258 798.50  13:16:36 00069371474TRLO0 BATE 309 799.50  13:32:46 00069371818TRLO0 CHIX Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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