Transaction in Own Shares

Frasers Group PLC

12 April 2024

 

Date:  12 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 11 April 2024 it purchased 92,449 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.1467 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 189,296,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,306,183. 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 799.1828                   58,280 797.50 799.50 Turquoise 799.5000                         840 799.50 799.50 Chi-X (CXE) 799.1773                     7,430 796.50 799.50 BATS (BXE) 799.0453                   25,899 797.50 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 417 798.50  08:18:15 00069536903TRLO0 XLON 741 798.50  08:18:15 00069536902TRLO0 XLON 250 798.50  08:18:15 00069536901TRLO0 XLON 500 799.50  09:15:40 00069538149TRLO0 XLON 139 799.50  09:15:40 00069538150TRLO0 XLON 225 799.50  09:15:40 00069538151TRLO0 XLON 87 799.50  09:15:40 00069538152TRLO0 XLON 413 799.50  09:15:40 00069538153TRLO0 XLON 713 799.50  09:15:40 00069538154TRLO0 XLON 94 799.50  09:15:40 00069538155TRLO0 XLON 215 799.50  09:15:40 00069538156TRLO0 XLON 250 799.50  09:15:40 00069538157TRLO0 XLON 557 799.50  09:15:40 00069538158TRLO0 XLON 252 799.50  09:15:40 00069538159TRLO0 XLON 248 799.50  09:15:40 00069538160TRLO0 XLON 729 799.50  09:15:40 00069538161TRLO0 XLON 250 799.50  09:15:40 00069538162TRLO0 XLON 163 799.50  09:15:40 00069538163TRLO0 XLON 372 799.50  09:15:40 00069538147TRLO0 BATE 136 799.50  09:15:40 00069538148TRLO0 BATE 583 799.50  09:15:40 00069538164TRLO0 XLON 723 799.50  09:23:03 00069538323TRLO0 XLON 604 799.50  09:23:03 00069538325TRLO0 XLON 114 799.50  09:23:03 00069538320TRLO0 BATE 34 799.50  09:23:03 00069538321TRLO0 BATE 325 799.50  09:23:03 00069538322TRLO0 BATE 469 799.50  09:23:03 00069538324TRLO0 CHIX 37 798.50  09:23:12 00069538327TRLO0 XLON 747 798.50  09:25:03 00069538402TRLO0 XLON 71 798.50  09:25:03 00069538403TRLO0 XLON 45 798.00  09:28:06 00069538487TRLO0 XLON 40 798.00  09:29:24 00069538495TRLO0 XLON 114 798.00  09:30:54 00069538524TRLO0 XLON 464 798.00  09:34:30 00069538635TRLO0 XLON 239 797.50  09:34:30 00069538637TRLO0 XLON 424 797.50  09:34:30 00069538636TRLO0 BATE 39 797.50  09:34:30 00069538638TRLO0 BATE 49 797.50  09:34:30 00069538639TRLO0 BATE 40 797.50  09:34:30 00069538640TRLO0 BATE 416 797.50  09:39:04 00069538750TRLO0 XLON 25 797.50  09:39:04 00069538748TRLO0 BATE 427 797.50  09:39:04 00069538749TRLO0 BATE 674 797.50  09:56:56 00069539159TRLO0 XLON 468 797.50  09:56:56 00069539158TRLO0 BATE 92 797.50  09:59:46 00069539231TRLO0 XLON 536 797.50  09:59:46 00069539232TRLO0 XLON 52 797.00  10:08:48 00069539458TRLO0 CHIX 17 798.50  10:19:19 00069539670TRLO0 BATE 48 798.50  10:19:19 00069539671TRLO0 BATE 398 798.50  10:19:19 00069539672TRLO0 BATE 61 798.50  10:19:37 00069539678TRLO0 CHIX 204 798.50  10:19:37 00069539679TRLO0 CHIX 3 798.50  10:19:45 00069539680TRLO0 XLON 3 799.50  10:20:03 00069539684TRLO0 XLON 353 799.50  10:20:03 00069539685TRLO0 XLON 740 799.00  10:20:11 00069539688TRLO0 XLON 599 799.00  10:20:11 00069539689TRLO0 XLON 176 798.50  10:20:11 00069539690TRLO0 BATE 16 799.00  10:23:00 00069539726TRLO0 XLON 3 799.00  10:26:32 00069539784TRLO0 XLON 33 799.00  10:26:32 00069539785TRLO0 XLON 622 799.00  10:27:34 00069539798TRLO0 XLON 165 799.00  10:27:34 00069539799TRLO0 XLON 452 799.00  10:27:34 00069539800TRLO0 XLON 6 798.50  10:29:53 00069539842TRLO0 CHIX 230 798.50  10:36:27 00069540042TRLO0 BATE 221 798.50  10:41:19 00069540155TRLO0 BATE 211 798.50  10:41:59 00069540167TRLO0 BATE 12 799.50  10:47:23 00069540298TRLO0 XLON 651 799.50  10:47:41 00069540304TRLO0 XLON 289 799.50  10:47:41 00069540306TRLO0 XLON 438 799.50  10:47:41 00069540308TRLO0 XLON 262 799.50  10:47:41 00069540302TRLO0 BATE 114 799.50  10:47:41 00069540307TRLO0 TRQX 489 799.50  10:47:41 00069540305TRLO0 CHIX 175 799.50  10:47:41 00069540303TRLO0 BATE 90 799.50  10:47:41 00069540309TRLO0 TRQX 693 799.50  10:55:19 00069540458TRLO0 XLON 511 799.50  10:55:19 00069540459TRLO0 XLON 75 799.50  10:55:19 00069540460TRLO0 XLON 70 799.50  11:02:50 00069540572TRLO0 XLON 39 799.50  11:02:50 00069540574TRLO0 XLON 598 799.50  11:02:50 00069540576TRLO0 XLON 41 799.50  11:02:50 00069540575TRLO0 CHIX 473 799.50  11:02:50 00069540579TRLO0 CHIX 176 799.50  11:02:50 00069540573TRLO0 BATE 250 799.50  11:02:50 00069540577TRLO0 BATE 54 799.50  11:02:50 00069540578TRLO0 BATE 450 799.50  11:02:50 00069540580TRLO0 BATE 473 799.50  11:02:50 00069540581TRLO0 BATE 629 799.50  11:02:50 00069540582TRLO0 XLON 51 799.50  11:02:50 00069540583TRLO0 XLON 31 799.00  11:07:52 00069540707TRLO0 BATE 97 799.00  11:07:52 00069540708TRLO0 BATE 250 799.00  11:07:52 00069540709TRLO0 BATE 109 799.00  11:07:52 00069540710TRLO0 BATE 62 799.00  11:07:52 00069540711TRLO0 BATE 438 799.00  11:07:52 00069540712TRLO0 BATE 429 799.50  11:47:18 00069541642TRLO0 XLON 27 799.50  12:03:20 00069541815TRLO0 XLON 378 799.50  12:03:20 00069541817TRLO0 XLON 414 799.50  12:03:20 00069541819TRLO0 XLON 621 799.50  12:03:20 00069541821TRLO0 XLON 246 799.50  12:03:20 00069541823TRLO0 XLON 123 799.50  12:03:20 00069541825TRLO0 XLON 618 799.50  12:03:20 00069541827TRLO0 XLON 245 799.50  12:03:20 00069541818TRLO0 CHIX 397 799.50  12:03:20 00069541816TRLO0 BATE 33 799.50  12:03:20 00069541822TRLO0 CHIX 230 799.50  12:03:20 00069541828TRLO0 CHIX 64 799.50  12:03:20 00069541820TRLO0 BATE 477 799.50  12:03:20 00069541824TRLO0 BATE 503 799.50  12:03:20 00069541826TRLO0 BATE 364 799.50  12:03:20 00069541831TRLO0 XLON 276 799.50  12:03:20 00069541832TRLO0 XLON 530 799.50  12:03:20 00069541830TRLO0 CHIX 531 799.50  12:03:20 00069541829TRLO0 BATE 108 798.50  12:03:26 00069541836TRLO0 XLON 101 798.50  12:05:01 00069541858TRLO0 XLON 336 798.50  12:06:55 00069541917TRLO0 XLON 33 798.50  12:06:55 00069541918TRLO0 XLON 48 798.50  12:06:55 00069541919TRLO0 XLON 65 799.50  12:52:20 00069543026TRLO0 XLON 602 799.50  12:52:20 00069543029TRLO0 XLON 398 799.50  12:52:20 00069543031TRLO0 XLON 670 799.50  12:52:20 00069543033TRLO0 XLON 250 799.50  12:52:20 00069543035TRLO0 XLON 631 799.50  12:52:20 00069543037TRLO0 XLON 10 799.50  12:52:20 00069543038TRLO0 XLON 452 799.50  12:52:20 00069543027TRLO0 CHIX 459 799.50  12:52:20 00069543025TRLO0 BATE 291 799.50  12:52:20 00069543028TRLO0 BATE 175 799.50  12:52:20 00069543030TRLO0 BATE 75 799.50  12:52:20 00069543034TRLO0 BATE 462 799.50  12:52:20 00069543036TRLO0 BATE 200 799.50  12:52:20 00069543032TRLO0 TRQX 418 799.00  12:52:20 00069543039TRLO0 XLON 128 799.00  12:52:20 00069543040TRLO0 XLON 136 799.50  12:52:20 00069543041TRLO0 XLON 173 799.00  12:59:25 00069543193TRLO0 BATE 136 799.50  13:00:20 00069543210TRLO0 XLON 306 799.50  13:00:20 00069543211TRLO0 XLON 216 799.50  13:00:20 00069543212TRLO0 XLON 145 799.50  13:00:20 00069543213TRLO0 XLON 130 799.50  13:00:20 00069543214TRLO0 XLON 33 799.50  13:00:21 00069543215TRLO0 XLON 129 799.50  13:00:21 00069543216TRLO0 XLON 693 799.50  13:14:58 00069543585TRLO0 XLON 250 799.50  13:14:58 00069543582TRLO0 BATE 280 799.50  13:14:58 00069543583TRLO0 BATE 439 799.50  13:14:58 00069543584TRLO0 BATE 210 799.50  13:19:57 00069543691TRLO0 XLON 388 799.50  13:20:09 00069543713TRLO0 XLON 705 799.50  13:20:09 00069543714TRLO0 XLON 274 799.00  13:23:05 00069543919TRLO0 XLON 336 799.00  13:23:05 00069543920TRLO0 XLON 41 799.00  13:23:05 00069543917TRLO0 CHIX 433 799.00  13:23:05 00069543918TRLO0 CHIX 466 798.00  13:26:20 00069544018TRLO0 XLON 223 798.00  13:26:20 00069544019TRLO0 XLON 525 797.50  13:28:58 00069544113TRLO0 BATE 6 797.50  13:28:58 00069544114TRLO0 BATE 198 797.50  13:30:01 00069544136TRLO0 BATE 261 797.50  13:30:01 00069544137TRLO0 BATE 447 797.50  13:30:01 00069544138TRLO0 BATE 77 797.50  13:30:01 00069544139TRLO0 BATE 268 799.50  13:31:50 00069544272TRLO0 XLON 351 799.50  13:31:50 00069544273TRLO0 XLON 1 799.50  15:31:07 00069548864TRLO0 XLON 667 799.50  15:31:07 00069548865TRLO0 XLON 725 799.50  15:31:07 00069548867TRLO0 XLON 738 799.50  15:31:07 00069548869TRLO0 XLON 709 799.50  15:31:07 00069548871TRLO0 XLON 599 799.50  15:31:07 00069548873TRLO0 XLON 646 799.50  15:31:07 00069548875TRLO0 XLON 682 799.50  15:31:07 00069548877TRLO0 XLON 654 799.50  15:31:07 00069548879TRLO0 XLON 651 799.50  15:31:07 00069548881TRLO0 XLON 628 799.50  15:31:07 00069548883TRLO0 XLON 709 799.50  15:31:07 00069548885TRLO0 XLON 668 799.50  15:31:07 00069548887TRLO0 XLON 677 799.50  15:31:07 00069548889TRLO0 XLON 610 799.50  15:31:07 00069548891TRLO0 XLON 657 799.50  15:31:07 00069548893TRLO0 XLON 714 799.50  15:31:07 00069548895TRLO0 XLON 652 799.50  15:31:07 00069548897TRLO0 XLON 655 799.50  15:31:07 00069548899TRLO0 XLON 727 799.50  15:31:07 00069548901TRLO0 XLON 700 799.50  15:31:07 00069548903TRLO0 XLON 683 799.50  15:31:07 00069548905TRLO0 XLON 713 799.50  15:31:07 00069548907TRLO0 XLON 744 799.50  15:31:07 00069548909TRLO0 XLON 739 799.50  15:31:07 00069548911TRLO0 XLON 719 799.50  15:31:07 00069548913TRLO0 XLON 70 799.50  15:31:07 00069548866TRLO0 CHIX 454 799.50  15:31:07 00069548872TRLO0 CHIX 502 799.50  15:31:07 00069548882TRLO0 CHIX 495 799.50  15:31:07 00069548888TRLO0 CHIX 505 799.50  15:31:07 00069548892TRLO0 CHIX 511 799.50  15:31:07 00069548868TRLO0 BATE 449 799.50  15:31:07 00069548874TRLO0 BATE 455 799.50  15:31:07 00069548880TRLO0 BATE 517 799.50  15:31:07 00069548886TRLO0 BATE 460 799.50  15:31:07 00069548890TRLO0 BATE 485 799.50  15:31:07 00069548894TRLO0 BATE 465 799.50  15:31:07 00069548896TRLO0 BATE 246 799.50  15:31:07 00069548898TRLO0 BATE 221 799.50  15:31:07 00069548900TRLO0 BATE 485 799.50  15:31:07 00069548902TRLO0 BATE 486 799.50  15:31:07 00069548904TRLO0 BATE 509 799.50  15:31:07 00069548906TRLO0 BATE 453 799.50  15:31:07 00069548908TRLO0 BATE 433 799.50  15:31:07 00069548910TRLO0 BATE 538 799.50  15:31:07 00069548912TRLO0 BATE 468 799.50  15:31:07 00069548914TRLO0 BATE 459 799.50  15:31:07 00069548915TRLO0 BATE 464 799.50  15:31:07 00069548916TRLO0 BATE 465 799.50  15:31:07 00069548917TRLO0 BATE 164 799.50  15:31:07 00069548870TRLO0 TRQX 110 799.50  15:31:07 00069548876TRLO0 TRQX 58 799.50  15:31:07 00069548878TRLO0 TRQX 104 799.50  15:31:07 00069548884TRLO0 TRQX 691 799.50  15:31:07 00069548918TRLO0 XLON 516 799.50  15:31:07 00069548919TRLO0 BATE 204 799.00  15:31:07 00069548920TRLO0 XLON 487 799.00  15:31:07 00069548922TRLO0 XLON 457 799.00  15:31:07 00069548921TRLO0 BATE 381 799.00  15:31:08 00069548923TRLO0 CHIX 1 799.50  15:31:08 00069548924TRLO0 CHIX 209 799.50  15:31:08 00069548925TRLO0 CHIX 261 797.50  15:32:30 00069548966TRLO0 XLON 18 796.50  15:36:35 00069549163TRLO0 CHIX 307 798.00  15:42:16 00069549358TRLO0 XLON 429 798.00  15:42:16 00069549360TRLO0 XLON 81 798.00  15:42:16 00069549356TRLO0 CHIX 71 798.00  15:42:16 00069549357TRLO0 BATE 250 798.00  15:42:16 00069549359TRLO0 BATE 169 798.00  15:42:16 00069549362TRLO0 BATE 417 798.00  15:42:16 00069549361TRLO0 CHIX 283 798.50  15:48:00 00069549598TRLO0 XLON 298 798.50  15:48:00 00069549599TRLO0 XLON 18 798.50  15:48:00 00069549600TRLO0 XLON 641 798.50  15:48:00 00069549601TRLO0 XLON 216 798.50  15:50:03 00069549690TRLO0 XLON 390 798.50  15:50:03 00069549692TRLO0 XLON 321 798.50  15:50:03 00069549687TRLO0 BATE 51 798.50  15:50:03 00069549688TRLO0 BATE 38 798.50  15:50:03 00069549689TRLO0 BATE 39 798.50  15:50:03 00069549691TRLO0 BATE 29 798.50  15:50:03 00069549693TRLO0 BATE 437 798.00  15:50:06 00069549706TRLO0 BATE 697 797.50  15:53:30 00069549884TRLO0 XLON 77 798.50  15:57:27 00069550142TRLO0 CHIX 255 798.50  15:58:07 00069550157TRLO0 BATE 204 798.50  15:58:07 00069550158TRLO0 BATE 7 798.50  15:58:32 00069550168TRLO0 XLON 108 798.50  15:58:32 00069550169TRLO0 XLON 5 798.50  15:59:01 00069550176TRLO0 XLON 35 798.50  15:59:27 00069550195TRLO0 XLON 590 798.00  15:59:37 00069550206TRLO0 XLON 327 798.00  15:59:37 00069550209TRLO0 XLON 291 798.00  15:59:37 00069550205TRLO0 CHIX 170 798.00  15:59:37 00069550208TRLO0 CHIX 58 798.00  15:59:37 00069550204TRLO0 BATE 401 798.00  15:59:37 00069550207TRLO0 BATE 100 799.00  16:03:56 00069550456TRLO0 XLON 231 799.00  16:04:54 00069550497TRLO0 BATE 214 799.00  16:04:54 00069550498TRLO0 BATE 667 799.00  16:06:25 00069550578TRLO0 XLON 67 799.00  16:06:47 00069550600TRLO0 XLON 55 799.00  16:07:07 00069550640TRLO0 XLON 662 799.00  16:07:07 00069550641TRLO0 XLON 374 799.00  16:07:07 00069550642TRLO0 XLON 106 799.00  16:08:54 00069550731TRLO0 BATE 118 799.00  16:08:54 00069550732TRLO0 BATE 314 799.00  16:08:54 00069550733TRLO0 BATE 107 799.00  16:10:26 00069550795TRLO0 XLON 255 799.00  16:11:54 00069550866TRLO0 BATE 119 799.00  16:11:55 00069550868TRLO0 BATE 228 799.50  16:13:28 00069550954TRLO0 XLON 590 799.50  16:13:28 00069550955TRLO0 XLON 57 799.50  16:13:28 00069550956TRLO0 XLON 6 799.50  16:27:59 00069551899TRLO0 BATE 257 799.50  16:35:14 00069552214TRLO0 XLON 943 799.50  16:35:14 00069552213TRLO0 XLON Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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