Transaction in Own Shares

Frasers Group PLC

09 April 2024

 

Date:  09 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 8 April 2024 it purchased 112,080 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 794.918 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 189,135,749 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,466,620. 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 794.4371                   62,721 784.50 799.50 Turquoise 796.3363                     1,558 788.50 799.50 Chi-X (CXE) 795.3569                   10,249 787.50 799.50 BATS (BXE) 795.5426                   37,552 787.50 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 899 788.50  08:16:18 00069478129TRLO0 XLON 640 788.00  08:21:32 00069478203TRLO0 XLON 750 787.00  08:21:32 00069478204TRLO0 XLON 49 787.00  08:21:32 00069478205TRLO0 XLON 1091 786.00  08:21:39 00069478208TRLO0 XLON 263 785.50  08:22:26 00069478226TRLO0 XLON 410 785.50  08:22:26 00069478227TRLO0 XLON 436 784.50  08:25:43 00069478293TRLO0 XLON 284 784.50  08:25:43 00069478294TRLO0 XLON 750 787.00  08:53:22 00069479232TRLO0 XLON 673 787.00  08:53:22 00069479233TRLO0 XLON 829 786.50  08:53:22 00069479234TRLO0 XLON 101 786.00  08:53:52 00069479243TRLO0 XLON 436 786.00  08:53:52 00069479244TRLO0 XLON 162 786.00  08:53:53 00069479245TRLO0 XLON 112 788.00  09:13:41 00069479943TRLO0 XLON 117 788.00  09:13:49 00069479946TRLO0 XLON 165 788.00  09:13:49 00069479947TRLO0 XLON 165 788.50  09:14:00 00069479950TRLO0 XLON 1208 790.00  09:15:59 00069480008TRLO0 XLON 374 790.00  09:15:59 00069480009TRLO0 XLON 641 789.50  09:16:36 00069480045TRLO0 XLON 403 789.50  09:16:36 00069480046TRLO0 XLON 27 789.50  09:16:36 00069480047TRLO0 XLON 290 789.50  09:16:36 00069480048TRLO0 XLON 519 789.50  09:16:36 00069480044TRLO0 CHIX 629 789.00  09:21:18 00069480178TRLO0 XLON 438 789.00  09:21:18 00069480177TRLO0 BATE 552 789.00  09:21:18 00069480179TRLO0 BATE 35 789.00  09:21:18 00069480180TRLO0 BATE 723 789.00  09:21:18 00069480181TRLO0 XLON 483 788.00  09:22:01 00069480210TRLO0 BATE 350 787.50  09:22:01 00069480211TRLO0 XLON 347 787.50  09:24:30 00069480361TRLO0 XLON 511 787.50  09:24:30 00069480360TRLO0 BATE 638 789.00  09:38:43 00069480756TRLO0 XLON 644 789.00  09:38:43 00069480757TRLO0 XLON 731 789.00  09:40:09 00069480825TRLO0 XLON 450 789.00  09:40:09 00069480824TRLO0 CHIX 250 789.00  09:55:40 00069481587TRLO0 XLON 499 789.00  09:55:40 00069481589TRLO0 XLON 1 789.00  09:55:40 00069481591TRLO0 XLON 717 789.00  09:55:40 00069481593TRLO0 XLON 528 789.00  09:55:40 00069481588TRLO0 CHIX 250 789.00  09:55:40 00069481586TRLO0 BATE 233 789.00  09:55:40 00069481590TRLO0 BATE 267 789.00  09:55:40 00069481592TRLO0 BATE 169 789.00  09:55:40 00069481594TRLO0 BATE 482 789.00  09:55:40 00069481595TRLO0 BATE 432 789.00  09:55:40 00069481596TRLO0 BATE 631 788.50  10:00:30 00069481908TRLO0 XLON 250 788.50  10:00:30 00069481906TRLO0 BATE 274 788.50  10:00:30 00069481907TRLO0 BATE 79 788.50  10:00:30 00069481909TRLO0 TRQX 221 788.50  10:00:30 00069481910TRLO0 TRQX 103 788.50  10:00:30 00069481911TRLO0 TRQX 234 787.50  10:06:02 00069482051TRLO0 XLON 328 787.50  10:06:13 00069482056TRLO0 XLON 84 787.50  10:07:02 00069482065TRLO0 XLON 456 787.50  10:07:02 00069482066TRLO0 XLON 180 787.50  10:08:02 00069482101TRLO0 XLON 234 788.00  10:10:54 00069482153TRLO0 BATE 296 788.00  10:13:10 00069482196TRLO0 BATE 154 788.00  10:13:10 00069482197TRLO0 BATE 715 787.50  10:15:23 00069482252TRLO0 XLON 69 787.50  10:15:23 00069482248TRLO0 CHIX 390 787.50  10:15:23 00069482249TRLO0 CHIX 56 787.50  10:15:23 00069482247TRLO0 BATE 394 787.50  10:15:23 00069482250TRLO0 BATE 439 787.50  10:15:23 00069482251TRLO0 BATE 1368 789.50  10:42:22 00069482972TRLO0 BATE 33 789.50  10:42:22 00069482973TRLO0 BATE 24 789.00  10:43:45 00069483115TRLO0 CHIX 223 790.50  10:50:03 00069483347TRLO0 XLON 250 790.50  10:50:03 00069483348TRLO0 XLON 190 790.50  10:50:03 00069483349TRLO0 XLON 50 790.50  10:50:04 00069483350TRLO0 BATE 381 790.50  10:50:04 00069483351TRLO0 BATE 40 790.50  10:50:08 00069483352TRLO0 BATE 640 790.00  10:53:00 00069483441TRLO0 XLON 100 790.00  10:53:00 00069483444TRLO0 XLON 27 790.00  10:53:00 00069483438TRLO0 CHIX 416 790.00  10:53:00 00069483439TRLO0 CHIX 315 790.00  10:53:00 00069483437TRLO0 BATE 153 790.00  10:53:00 00069483440TRLO0 BATE 156 790.00  10:53:00 00069483442TRLO0 BATE 319 790.00  10:53:00 00069483443TRLO0 BATE 400 790.00  11:14:04 00069483966TRLO0 XLON 248 790.00  11:14:04 00069483967TRLO0 XLON 179 790.00  11:14:04 00069483968TRLO0 XLON 436 790.00  11:14:04 00069483969TRLO0 XLON 71 790.00  11:14:04 00069483971TRLO0 XLON 500 790.00  11:14:04 00069483965TRLO0 BATE 250 790.00  11:14:04 00069483970TRLO0 CHIX 209 790.00  11:14:04 00069483972TRLO0 CHIX 129 790.00  11:14:04 00069483973TRLO0 XLON 362 790.00  11:14:04 00069483974TRLO0 XLON 218 790.00  11:14:04 00069483975TRLO0 XLON 486 791.50  11:21:41 00069484149TRLO0 BATE 226 791.50  11:22:41 00069484165TRLO0 BATE 92 792.00  11:27:43 00069484267TRLO0 XLON 682 792.00  11:27:43 00069484268TRLO0 XLON 525 792.00  11:27:43 00069484266TRLO0 BATE 227 791.50  11:27:43 00069484269TRLO0 CHIX 191 792.50  11:36:42 00069484530TRLO0 XLON 189 792.50  11:37:02 00069484544TRLO0 BATE 320 792.50  11:37:02 00069484545TRLO0 BATE 50 792.50  11:47:48 00069484920TRLO0 XLON 650 792.00  11:47:48 00069484922TRLO0 XLON 600 792.50  11:47:48 00069484923TRLO0 XLON 506 792.00  11:47:48 00069484921TRLO0 BATE 521 792.00  11:57:24 00069485248TRLO0 CHIX 250 792.00  11:57:24 00069485249TRLO0 BATE 254 792.00  11:57:24 00069485250TRLO0 BATE 165 792.00  11:57:24 00069485251TRLO0 XLON 500 792.00  11:57:24 00069485252TRLO0 XLON 112 792.00  11:57:24 00069485253TRLO0 XLON 107 791.50  11:57:33 00069485254TRLO0 BATE 46 794.00  12:07:00 00069485657TRLO0 BATE 24 794.00  12:07:00 00069485658TRLO0 BATE 234 794.00  12:07:02 00069485659TRLO0 BATE 204 794.00  12:07:02 00069485660TRLO0 BATE 142 793.50  12:09:12 00069485742TRLO0 BATE 56 793.50  12:09:12 00069485743TRLO0 BATE 195 793.50  12:09:13 00069485744TRLO0 XLON 57 793.50  12:16:46 00069485870TRLO0 XLON 423 793.50  12:16:46 00069485872TRLO0 XLON 16 793.50  12:16:46 00069485874TRLO0 XLON 726 793.50  12:16:46 00069485876TRLO0 XLON 120 793.50  12:16:46 00069485868TRLO0 CHIX 325 793.50  12:16:46 00069485873TRLO0 CHIX 129 793.50  12:16:46 00069485867TRLO0 BATE 187 793.50  12:16:46 00069485869TRLO0 BATE 33 793.50  12:16:46 00069485871TRLO0 BATE 464 793.50  12:16:46 00069485875TRLO0 BATE 790 793.50  12:16:46 00069485877TRLO0 XLON 234 793.50  12:28:46 00069486096TRLO0 BATE 234 793.50  12:37:37 00069486361TRLO0 BATE 679 793.50  12:46:04 00069486547TRLO0 XLON 87 793.50  12:46:04 00069486543TRLO0 BATE 177 793.50  12:46:04 00069486544TRLO0 BATE 73 793.50  12:46:04 00069486545TRLO0 BATE 59 793.50  12:46:04 00069486546TRLO0 BATE 250 793.50  12:46:04 00069486548TRLO0 BATE 533 793.50  12:46:04 00069486549TRLO0 CHIX 84 793.50  12:46:04 00069486550TRLO0 BATE 526 793.50  12:46:04 00069486551TRLO0 BATE 87 793.00  12:46:05 00069486552TRLO0 XLON 487 793.00  12:46:05 00069486553TRLO0 XLON 458 793.00  12:46:05 00069486554TRLO0 XLON 234 793.50  12:57:04 00069486875TRLO0 BATE 299 793.50  12:57:09 00069486877TRLO0 BATE 209 793.00  12:58:02 00069486894TRLO0 BATE 672 795.50  13:03:02 00069487031TRLO0 XLON 1 796.50  13:07:26 00069487115TRLO0 BATE 1 796.50  13:07:26 00069487116TRLO0 BATE 180 797.00  13:11:07 00069487186TRLO0 XLON 700 796.50  13:11:07 00069487188TRLO0 XLON 184 797.00  13:11:07 00069487189TRLO0 XLON 463 797.00  13:11:07 00069487190TRLO0 XLON 434 796.50  13:11:07 00069487187TRLO0 BATE 416 798.00  13:22:05 00069487428TRLO0 XLON 190 798.00  13:22:05 00069487429TRLO0 XLON 100 798.00  13:28:05 00069487503TRLO0 XLON 100 798.00  13:28:12 00069487504TRLO0 XLON 240 798.00  13:28:12 00069487505TRLO0 XLON 514 797.50  13:30:43 00069487531TRLO0 CHIX 715 797.50  13:30:43 00069487532TRLO0 BATE 459 797.50  13:30:43 00069487533TRLO0 BATE 435 797.50  13:30:43 00069487534TRLO0 BATE 308 797.50  13:30:43 00069487535TRLO0 XLON 642 797.50  13:30:43 00069487536TRLO0 XLON 436 797.50  13:30:43 00069487537TRLO0 XLON 5 798.50  13:33:48 00069487598TRLO0 TRQX 491 798.50  13:33:53 00069487603TRLO0 TRQX 436 798.50  13:40:45 00069487847TRLO0 XLON 284 798.50  13:40:45 00069487848TRLO0 XLON 739 799.50  13:57:04 00069488291TRLO0 XLON 134 799.50  13:57:04 00069488294TRLO0 XLON 479 799.50  13:57:04 00069488290TRLO0 CHIX 511 799.50  13:57:04 00069488293TRLO0 CHIX 492 799.50  13:57:04 00069488296TRLO0 XLON 240 799.50  13:57:04 00069488292TRLO0 BATE 1914 799.50  13:57:04 00069488295TRLO0 BATE 455 799.50  13:57:04 00069488297TRLO0 BATE 582 799.50  13:57:04 00069488298TRLO0 XLON 60 799.50  13:57:04 00069488299TRLO0 XLON 31 799.50  13:57:04 00069488300TRLO0 BATE 479 799.50  13:57:04 00069488301TRLO0 BATE 13 799.50  14:28:33 00069489934TRLO0 BATE 62 799.50  14:40:01 00069490418TRLO0 XLON 725 799.50  14:40:01 00069490420TRLO0 XLON 660 799.50  14:40:01 00069490424TRLO0 XLON 594 799.50  14:40:01 00069490425TRLO0 XLON 21 799.50  14:40:01 00069490426TRLO0 XLON 294 799.50  14:40:01 00069490427TRLO0 XLON 706 799.50  14:40:01 00069490428TRLO0 XLON 635 799.50  14:40:01 00069490429TRLO0 XLON 376 799.50  14:40:01 00069490430TRLO0 XLON 690 799.50  14:40:01 00069490431TRLO0 XLON 53 799.50  14:40:01 00069490432TRLO0 XLON 124 799.50  14:40:01 00069490433TRLO0 XLON 605 799.50  14:40:01 00069490434TRLO0 XLON 578 799.50  14:40:01 00069490435TRLO0 XLON 105 799.50  14:40:01 00069490436TRLO0 XLON 56 799.50  14:40:01 00069490421TRLO0 TRQX 149 799.50  14:40:01 00069490423TRLO0 TRQX 20 799.50  14:40:01 00069490419TRLO0 CHIX 10 799.50  14:40:01 00069490422TRLO0 CHIX 469 799.50  15:50:45 00069493487TRLO0 BATE 211 799.50  15:50:45 00069493488TRLO0 BATE 660 799.50  15:51:21 00069493512TRLO0 XLON 717 799.50  15:51:21 00069493514TRLO0 XLON 725 799.50  15:51:21 00069493516TRLO0 XLON 663 799.50  15:51:21 00069493518TRLO0 XLON 641 799.50  15:51:21 00069493520TRLO0 XLON 657 799.50  15:51:21 00069493522TRLO0 XLON 685 799.50  15:51:21 00069493524TRLO0 XLON 760 799.50  15:51:21 00069493526TRLO0 XLON 757 799.50  15:51:21 00069493528TRLO0 XLON 737 799.50  15:51:21 00069493530TRLO0 XLON 733 799.50  15:51:21 00069493532TRLO0 XLON 690 799.50  15:51:21 00069493534TRLO0 XLON 656 799.50  15:51:21 00069493536TRLO0 XLON 681 799.50  15:51:21 00069493538TRLO0 XLON 733 799.50  15:51:21 00069493540TRLO0 XLON 716 799.50  15:51:21 00069493542TRLO0 XLON 734 799.50  15:51:21 00069493544TRLO0 XLON 686 799.50  15:51:21 00069493546TRLO0 XLON 704 799.50  15:51:21 00069493548TRLO0 XLON 746 799.50  15:51:21 00069493550TRLO0 XLON 676 799.50  15:51:21 00069493552TRLO0 XLON 722 799.50  15:51:21 00069493554TRLO0 XLON 704 799.50  15:51:21 00069493556TRLO0 XLON 507 799.50  15:51:21 00069493513TRLO0 CHIX 207 799.50  15:51:21 00069493517TRLO0 CHIX 247 799.50  15:51:21 00069493523TRLO0 CHIX 521 799.50  15:51:21 00069493531TRLO0 CHIX 528 799.50  15:51:21 00069493535TRLO0 CHIX 535 799.50  15:51:21 00069493539TRLO0 CHIX 481 799.50  15:51:21 00069493545TRLO0 CHIX 350 799.50  15:51:21 00069493549TRLO0 CHIX 104 799.50  15:51:21 00069493553TRLO0 CHIX 285 799.50  15:51:21 00069493519TRLO0 BATE 509 799.50  15:51:21 00069493525TRLO0 BATE 206 799.50  15:51:21 00069493529TRLO0 BATE 250 799.50  15:51:21 00069493533TRLO0 BATE 58 799.50  15:51:21 00069493537TRLO0 BATE 436 799.50  15:51:21 00069493541TRLO0 BATE 472 799.50  15:51:21 00069493543TRLO0 BATE 456 799.50  15:51:21 00069493547TRLO0 BATE 473 799.50  15:51:21 00069493551TRLO0 BATE 487 799.50  15:51:21 00069493555TRLO0 BATE 505 799.50  15:51:21 00069493557TRLO0 BATE 159 799.50  15:51:21 00069493559TRLO0 BATE 250 799.50  15:51:21 00069493561TRLO0 BATE 26 799.50  15:51:21 00069493563TRLO0 BATE 308 799.50  15:51:21 00069493564TRLO0 BATE 173 799.50  15:51:21 00069493565TRLO0 BATE 327 799.50  15:51:21 00069493566TRLO0 BATE 290 799.50  15:51:21 00069493515TRLO0 TRQX 128 799.50  15:51:21 00069493521TRLO0 TRQX 36 799.50  15:51:21 00069493527TRLO0 TRQX 159 799.50  15:51:21 00069493567TRLO0 BATE 91 799.50  15:51:21 00069493569TRLO0 BATE 354 799.50  15:51:21 00069493570TRLO0 BATE 146 799.50  15:51:21 00069493572TRLO0 BATE 11 799.50  15:51:21 00069493574TRLO0 BATE 287 799.50  15:51:21 00069493575TRLO0 BATE 53 799.50  15:51:21 00069493576TRLO0 BATE 477 799.50  15:51:21 00069493577TRLO0 BATE 437 799.50  15:51:21 00069493578TRLO0 BATE 531 799.50  15:51:21 00069493579TRLO0 BATE 446 799.50  15:51:21 00069493580TRLO0 BATE 446 799.50  15:51:21 00069493581TRLO0 BATE 482 799.50  15:51:21 00069493582TRLO0 BATE 878 799.50  15:51:21 00069493583TRLO0 BATE 1394 799.50  15:51:21 00069493584TRLO0 BATE 210 799.50  15:51:21 00069493568TRLO0 CHIX 84 799.50  15:51:21 00069493571TRLO0 CHIX 561 799.50  15:51:21 00069493558TRLO0 XLON 180 799.50  15:51:21 00069493560TRLO0 XLON 743 799.50  15:51:21 00069493562TRLO0 XLON 222 799.50  15:51:21 00069493573TRLO0 CHIX 46 799.50  15:51:21 00069493585TRLO0 BATE 1170 799.50  15:51:21 00069493586TRLO0 BATE 1170 799.50  15:51:21 00069493587TRLO0 BATE 624 799.50  15:51:21 00069493588TRLO0 BATE 436 798.50  15:51:46 00069493624TRLO0 XLON 22 799.00  15:52:08 00069493648TRLO0 CHIX 86 799.00  15:52:08 00069493649TRLO0 CHIX 3 799.00  15:52:08 00069493650TRLO0 CHIX 1 799.00  15:53:08 00069493695TRLO0 BATE 183 799.00  15:53:12 00069493716TRLO0 BATE 144 799.00  15:53:44 00069493736TRLO0 BATE 187 799.00  15:53:44 00069493737TRLO0 BATE 5 798.50  15:55:20 00069493827TRLO0 XLON 534 798.50  15:55:20 00069493828TRLO0 XLON 655 798.50  15:55:20 00069493829TRLO0 XLON 212 798.50  15:55:42 00069493876TRLO0 BATE 274 798.50  15:55:46 00069493878TRLO0 BATE Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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