Transaction in Own Shares

Frasers Group PLC

10 April 2024

 

Date:  10 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 9 April 2024 it purchased 38,792 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.3425 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 189,174,541 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,427,828. 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 799.2171                   21,596 795.00 799.50 Turquoise 799.5000                         781 799.50 799.50 Chi-X (CXE) 799.5000                     4,793 799.50 799.50 BATS (BXE) 799.5000                   11,622 799.50 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 128 795.00  08:18:39 00069497803TRLO0 XLON 709 795.00  08:18:39 00069497804TRLO0 XLON 380 798.00  08:34:24 00069498132TRLO0 XLON 251 798.00  08:34:24 00069498133TRLO0 XLON 10 797.50  08:34:46 00069498140TRLO0 XLON 605 797.50  08:34:46 00069498141TRLO0 XLON 83 797.50  08:34:46 00069498142TRLO0 XLON 210 799.50  09:01:16 00069498654TRLO0 XLON 635 799.50  09:01:16 00069498655TRLO0 XLON 525 799.50  09:01:16 00069498656TRLO0 XLON 475 799.50  09:01:16 00069498657TRLO0 XLON 231 799.50  09:01:16 00069498658TRLO0 XLON 536 799.50  09:01:16 00069498659TRLO0 XLON 495 799.50  15:43:35 00069510285TRLO0 CHIX 194 799.50  15:43:35 00069510286TRLO0 CHIX 134 799.50  15:43:36 00069510287TRLO0 XLON 5 799.50  15:43:38 00069510288TRLO0 XLON 498 799.50  15:44:06 00069510302TRLO0 XLON 715 799.50  15:44:06 00069510304TRLO0 XLON 778 799.50  15:44:06 00069510306TRLO0 XLON 771 799.50  15:44:06 00069510308TRLO0 XLON 257 799.50  15:44:06 00069510310TRLO0 XLON 375 799.50  15:44:06 00069510312TRLO0 XLON 43 799.50  15:44:06 00069510314TRLO0 XLON 375 799.50  15:44:06 00069510316TRLO0 XLON 107 799.50  15:44:06 00069510318TRLO0 XLON 701 799.50  15:44:06 00069510320TRLO0 XLON 43 799.50  15:44:06 00069510322TRLO0 XLON 367 799.50  15:44:06 00069510324TRLO0 XLON 113 799.50  15:44:06 00069510326TRLO0 XLON 87 799.50  15:44:06 00069510328TRLO0 XLON 382 799.50  15:44:06 00069510330TRLO0 XLON 351 799.50  15:44:06 00069510332TRLO0 XLON 211 799.50  15:44:06 00069510334TRLO0 XLON 38 799.50  15:44:06 00069510336TRLO0 XLON 754 799.50  15:44:06 00069510338TRLO0 XLON 250 799.50  15:44:06 00069510340TRLO0 XLON 10 799.50  15:44:06 00069510342TRLO0 XLON 641 799.50  15:44:06 00069510344TRLO0 XLON 384 799.50  15:44:06 00069510346TRLO0 XLON 716 799.50  15:44:06 00069510348TRLO0 XLON 673 799.50  15:44:06 00069510350TRLO0 XLON 709 799.50  15:44:06 00069510352TRLO0 XLON 735 799.50  15:44:06 00069510354TRLO0 XLON 1955 799.50  15:44:06 00069510356TRLO0 XLON 772 799.50  15:44:06 00069510358TRLO0 XLON 69 799.50  15:44:06 00069510360TRLO0 XLON 643 799.50  15:44:06 00069510362TRLO0 XLON 776 799.50  15:44:06 00069510364TRLO0 XLON 693 799.50  15:44:06 00069510366TRLO0 XLON 687 799.50  15:44:06 00069510368TRLO0 XLON 314 799.50  15:44:06 00069510300TRLO0 CHIX 399 799.50  15:44:06 00069510303TRLO0 CHIX 108 799.50  15:44:06 00069510307TRLO0 CHIX 333 799.50  15:44:06 00069510315TRLO0 CHIX 195 799.50  15:44:06 00069510323TRLO0 CHIX 345 799.50  15:44:06 00069510329TRLO0 CHIX 119 799.50  15:44:06 00069510337TRLO0 CHIX 360 799.50  15:44:06 00069510343TRLO0 CHIX 47 799.50  15:44:06 00069510349TRLO0 CHIX 36 799.50  15:44:06 00069510353TRLO0 CHIX 432 799.50  15:44:06 00069510357TRLO0 CHIX 444 799.50  15:44:06 00069510361TRLO0 CHIX 513 799.50  15:44:06 00069510365TRLO0 CHIX 459 799.50  15:44:06 00069510369TRLO0 CHIX 18 799.50  15:44:06 00069510299TRLO0 BATE 462 799.50  15:44:06 00069510301TRLO0 BATE 532 799.50  15:44:06 00069510305TRLO0 BATE 458 799.50  15:44:06 00069510309TRLO0 BATE 442 799.50  15:44:06 00069510311TRLO0 BATE 65 799.50  15:44:06 00069510317TRLO0 BATE 200 799.50  15:44:06 00069510325TRLO0 BATE 180 799.50  15:44:06 00069510331TRLO0 BATE 331 799.50  15:44:06 00069510335TRLO0 BATE 194 799.50  15:44:06 00069510341TRLO0 BATE 491 799.50  15:44:06 00069510345TRLO0 BATE 431 799.50  15:44:06 00069510347TRLO0 BATE 195 799.50  15:44:06 00069510351TRLO0 BATE 147 799.50  15:44:06 00069510355TRLO0 BATE 129 799.50  15:44:06 00069510313TRLO0 TRQX 5 799.50  15:44:06 00069510319TRLO0 TRQX 78 799.50  15:44:06 00069510321TRLO0 TRQX 232 799.50  15:44:06 00069510327TRLO0 TRQX 210 799.50  15:44:06 00069510333TRLO0 TRQX 127 799.50  15:44:06 00069510339TRLO0 TRQX 106 799.50  15:44:06 00069510359TRLO0 BATE 103 799.50  15:44:06 00069510363TRLO0 BATE 408 799.50  15:44:06 00069510367TRLO0 BATE 461 799.50  15:44:06 00069510370TRLO0 BATE 477 799.50  15:44:06 00069510371TRLO0 BATE 315 799.50  15:44:06 00069510372TRLO0 BATE 4196 799.50  15:44:06 00069510373TRLO0 BATE 1097 799.50  15:44:06 00069510374TRLO0 BATE 299 799.50  15:44:06 00069510375TRLO0 BATE 14 799.50  15:44:06 00069510376TRLO0 BATE Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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