Transaction in Own Shares

Frasers Group PLC

15 April 2024

 

Date:  15 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 12 April 2024 it purchased 93,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.8128 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 189,389,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,213,183. 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 798.9001                   60,000 793.50 799.50 Turquoise 798.3190                     1,000 794.00 799.50 Chi-X (CXE) 798.6689                     8,000 793.50 799.50 BATS (BXE) 798.6629                   24,000 794.00 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 250 799.50  08:32:08 00069554026TRLO0 XLON 78 799.50  08:32:08 00069554027TRLO0 XLON 622 799.50  08:32:08 00069554028TRLO0 XLON 672 799.50  08:32:08 00069554029TRLO0 XLON 605 799.50  08:32:08 00069554030TRLO0 XLON 539 799.00  08:38:23 00069554119TRLO0 XLON 131 799.00  08:38:23 00069554120TRLO0 XLON 657 799.50  14:01:18 00069560919TRLO0 XLON 658 799.50  14:01:18 00069560921TRLO0 XLON 907 799.50  14:01:18 00069560923TRLO0 XLON 641 799.50  14:01:18 00069560925TRLO0 XLON 677 799.50  14:01:18 00069560927TRLO0 XLON 729 799.50  14:01:18 00069560929TRLO0 XLON 640 799.50  14:01:18 00069560931TRLO0 XLON 664 799.50  14:01:18 00069560933TRLO0 XLON 591 799.50  14:01:18 00069560935TRLO0 XLON 710 799.50  14:01:18 00069560937TRLO0 XLON 721 799.50  14:01:18 00069560939TRLO0 XLON 614 799.50  14:01:18 00069560941TRLO0 XLON 594 799.50  14:01:18 00069560943TRLO0 XLON 693 799.50  14:01:18 00069560945TRLO0 XLON 602 799.50  14:01:18 00069560947TRLO0 XLON 718 799.50  14:01:18 00069560949TRLO0 XLON 707 799.50  14:01:18 00069560951TRLO0 XLON 667 799.50  14:01:18 00069560953TRLO0 XLON 642 799.50  14:01:18 00069560955TRLO0 XLON 690 799.50  14:01:18 00069560957TRLO0 XLON 724 799.50  14:01:18 00069560959TRLO0 XLON 691 799.50  14:01:18 00069560961TRLO0 XLON 666 799.50  14:01:18 00069560963TRLO0 XLON 648 799.50  14:01:18 00069560965TRLO0 XLON 642 799.50  14:01:18 00069560967TRLO0 XLON 608 799.50  14:01:18 00069560969TRLO0 XLON 673 799.50  14:01:18 00069560971TRLO0 XLON 672 799.50  14:01:18 00069560973TRLO0 XLON 618 799.50  14:01:18 00069560975TRLO0 XLON 512 799.50  14:01:18 00069560918TRLO0 CHIX 11 799.50  14:01:18 00069560924TRLO0 CHIX 427 799.50  14:01:18 00069560928TRLO0 CHIX 15 799.50  14:01:18 00069560932TRLO0 CHIX 18 799.50  14:01:18 00069560936TRLO0 CHIX 186 799.50  14:01:18 00069560940TRLO0 CHIX 480 799.50  14:01:18 00069560920TRLO0 BATE 509 799.50  14:01:18 00069560922TRLO0 BATE 484 799.50  14:01:18 00069560926TRLO0 BATE 122 799.50  14:01:18 00069560930TRLO0 BATE 400 799.50  14:01:18 00069560934TRLO0 BATE 502 799.50  14:01:18 00069560938TRLO0 BATE 348 799.50  14:01:18 00069560942TRLO0 BATE 83 799.50  14:01:18 00069560944TRLO0 BATE 451 799.50  14:01:18 00069560946TRLO0 BATE 467 799.50  14:01:18 00069560948TRLO0 BATE 249 799.50  14:01:18 00069560950TRLO0 BATE 215 799.50  14:01:18 00069560952TRLO0 BATE 480 799.50  14:01:18 00069560954TRLO0 BATE 497 799.50  14:01:18 00069560956TRLO0 BATE 172 799.50  14:01:18 00069560958TRLO0 BATE 48 799.50  14:01:18 00069560960TRLO0 BATE 307 799.50  14:01:18 00069560962TRLO0 BATE 193 799.50  14:01:18 00069560964TRLO0 BATE 329 799.50  14:01:18 00069560966TRLO0 BATE 421 799.50  14:01:18 00069560968TRLO0 BATE 107 799.50  14:01:18 00069560970TRLO0 BATE 143 799.50  14:01:18 00069560972TRLO0 BATE 250 799.50  14:01:18 00069560974TRLO0 BATE 89 799.50  14:01:18 00069560976TRLO0 BATE 161 799.50  14:01:18 00069560977TRLO0 BATE 250 799.50  14:01:18 00069560978TRLO0 BATE 86 799.50  14:01:18 00069560979TRLO0 BATE 164 799.50  14:01:18 00069560980TRLO0 BATE 182 799.50  14:01:18 00069560981TRLO0 BATE 131 799.50  14:01:18 00069560982TRLO0 BATE 119 799.50  14:01:18 00069560983TRLO0 BATE 250 799.50  14:01:18 00069560985TRLO0 BATE 141 799.50  14:01:18 00069560986TRLO0 BATE 359 799.50  14:01:18 00069560987TRLO0 BATE 290 799.50  14:01:19 00069561001TRLO0 CHIX 258 799.50  14:01:19 00069561002TRLO0 CHIX 5938 799.50  14:01:20 00069561006TRLO0 XLON 1879 799.50  14:01:20 00069561007TRLO0 XLON 275 799.50  14:01:20 00069561008TRLO0 XLON 908 799.50  14:01:20 00069561009TRLO0 XLON 331 799.50  14:03:28 00069561095TRLO0 XLON 734 799.50  14:03:28 00069561097TRLO0 XLON 153 799.50  14:03:28 00069561098TRLO0 XLON 244 799.50  14:03:28 00069561096TRLO0 TRQX 1313 799.50  14:03:28 00069561094TRLO0 BATE 1 799.50  15:07:38 00069563596TRLO0 BATE 728 799.50  15:08:26 00069563622TRLO0 XLON 489 799.50  15:08:26 00069563624TRLO0 XLON 711 799.50  15:08:26 00069563626TRLO0 XLON 648 799.50  15:08:26 00069563628TRLO0 XLON 723 799.50  15:08:26 00069563630TRLO0 XLON 192 799.50  15:08:26 00069563632TRLO0 XLON 403 799.50  15:08:26 00069563633TRLO0 XLON 609 799.50  15:08:26 00069563634TRLO0 XLON 630 799.50  15:08:26 00069563635TRLO0 XLON 171 799.50  15:08:26 00069563636TRLO0 XLON 51 799.50  15:08:26 00069563637TRLO0 XLON 296 799.50  15:08:26 00069563638TRLO0 XLON 222 799.50  15:08:26 00069563639TRLO0 XLON 242 799.50  15:08:26 00069563640TRLO0 XLON 337 799.50  15:08:26 00069563641TRLO0 XLON 33 799.50  15:08:26 00069563642TRLO0 XLON 430 799.50  15:08:26 00069563643TRLO0 XLON 468 799.50  15:08:26 00069563645TRLO0 XLON 249 799.50  15:08:26 00069563647TRLO0 XLON 653 799.50  15:08:26 00069563648TRLO0 XLON 605 799.50  15:08:26 00069563649TRLO0 XLON 696 799.50  15:08:26 00069563650TRLO0 XLON 235 799.50  15:08:26 00069563620TRLO0 CHIX 31 799.50  15:08:26 00069563627TRLO0 CHIX 103 799.50  15:08:26 00069563631TRLO0 CHIX 377 799.50  15:08:26 00069563621TRLO0 BATE 146 799.50  15:08:26 00069563623TRLO0 BATE 45 799.50  15:08:26 00069563625TRLO0 TRQX 14 799.50  15:08:26 00069563629TRLO0 TRQX 271 799.50  15:08:26 00069563644TRLO0 XLON 647 799.50  15:08:26 00069563646TRLO0 XLON 631 799.50  15:08:26 00069563651TRLO0 XLON 437 799.50  15:17:14 00069563849TRLO0 BATE 62 799.50  15:36:31 00069564667TRLO0 XLON 9 799.50  15:36:31 00069564669TRLO0 XLON 700 799.50  15:36:31 00069564671TRLO0 XLON 250 799.50  15:36:31 00069564673TRLO0 XLON 272 799.50  15:36:31 00069564675TRLO0 XLON 33 799.50  15:36:31 00069564664TRLO0 CHIX 4 799.50  15:36:31 00069564666TRLO0 CHIX 347 799.50  15:36:31 00069564670TRLO0 CHIX 496 799.50  15:36:31 00069564674TRLO0 CHIX 467 799.50  15:36:31 00069564680TRLO0 CHIX 534 799.50  15:36:31 00069564686TRLO0 CHIX 522 799.50  15:36:31 00069564692TRLO0 CHIX 459 799.50  15:36:31 00069564698TRLO0 CHIX 485 799.50  15:36:31 00069564702TRLO0 CHIX 499 799.50  15:36:31 00069564706TRLO0 CHIX 58 799.50  15:36:31 00069564663TRLO0 BATE 8 799.50  15:36:31 00069564665TRLO0 BATE 3325 799.50  15:36:31 00069564668TRLO0 BATE 452 799.50  15:36:31 00069564672TRLO0 BATE 527 799.50  15:36:31 00069564676TRLO0 BATE 519 799.50  15:36:31 00069564678TRLO0 BATE 480 799.50  15:36:31 00069564682TRLO0 BATE 473 799.50  15:36:31 00069564684TRLO0 BATE 519 799.50  15:36:31 00069564688TRLO0 BATE 473 799.50  15:36:31 00069564694TRLO0 BATE 26 799.50  15:36:31 00069564677TRLO0 XLON 12 799.50  15:36:31 00069564679TRLO0 XLON 235 799.50  15:36:31 00069564681TRLO0 XLON 51 799.50  15:36:31 00069564683TRLO0 XLON 453 799.50  15:36:31 00069564685TRLO0 XLON 86 799.50  15:36:31 00069564687TRLO0 XLON 31 799.50  15:36:31 00069564689TRLO0 XLON 459 799.50  15:36:31 00069564691TRLO0 XLON 296 799.50  15:36:31 00069564693TRLO0 XLON 607 799.50  15:36:31 00069564695TRLO0 XLON 59 799.50  15:36:31 00069564697TRLO0 XLON 61 799.50  15:36:31 00069564699TRLO0 XLON 191 799.50  15:36:31 00069564701TRLO0 XLON 250 799.50  15:36:31 00069564703TRLO0 XLON 238 799.50  15:36:31 00069564705TRLO0 XLON 163 799.50  15:36:31 00069564707TRLO0 XLON 213 799.50  15:36:31 00069564709TRLO0 XLON 125 799.50  15:36:31 00069564711TRLO0 XLON 393 799.50  15:36:31 00069564713TRLO0 XLON 303 799.50  15:36:31 00069564715TRLO0 XLON 395 799.50  15:36:31 00069564716TRLO0 XLON 730 799.50  15:36:31 00069564717TRLO0 XLON 171 799.50  15:36:31 00069564690TRLO0 TRQX 9 799.50  15:36:31 00069564696TRLO0 TRQX 21 799.50  15:36:31 00069564700TRLO0 TRQX 15 799.50  15:36:31 00069564704TRLO0 TRQX 11 799.50  15:36:31 00069564708TRLO0 TRQX 9 799.50  15:36:31 00069564710TRLO0 TRQX 189 799.50  15:36:31 00069564712TRLO0 TRQX 25 799.50  15:36:31 00069564714TRLO0 BATE 471 799.00  15:36:31 00069564718TRLO0 CHIX 182 799.50  15:36:31 00069564719TRLO0 CHIX 591 799.00  15:36:32 00069564720TRLO0 BATE 802 799.00  15:36:32 00069564722TRLO0 XLON 37 799.00  15:36:32 00069564721TRLO0 BATE 3 799.00  15:36:32 00069564723TRLO0 BATE 80 799.00  15:36:32 00069564725TRLO0 BATE 626 798.50  15:41:24 00069564954TRLO0 XLON 240 798.50  15:41:24 00069564953TRLO0 BATE 152 798.50  15:41:24 00069564955TRLO0 BATE 143 798.50  15:41:24 00069564956TRLO0 BATE 601 798.00  15:43:18 00069565061TRLO0 XLON 6 798.00  15:43:18 00069565062TRLO0 XLON 202 796.50  15:51:24 00069565462TRLO0 BATE 536 796.50  15:51:34 00069565470TRLO0 CHIX 233 796.50  15:51:34 00069565473TRLO0 XLON 472 796.50  15:51:34 00069565475TRLO0 XLON 312 796.50  15:51:34 00069565471TRLO0 BATE 90 796.50  15:51:34 00069565472TRLO0 BATE 250 796.50  15:51:34 00069565476TRLO0 BATE 171 796.50  15:51:34 00069565477TRLO0 BATE 126 796.50  15:51:34 00069565474TRLO0 TRQX 701 796.00  15:52:05 00069565531TRLO0 XLON 351 796.00  15:59:34 00069565872TRLO0 BATE 694 796.00  15:59:34 00069565874TRLO0 XLON 609 796.00  15:59:34 00069565875TRLO0 XLON 156 796.00  15:59:34 00069565873TRLO0 BATE 500 796.00  15:59:34 00069565876TRLO0 XLON 157 796.00  15:59:34 00069565877TRLO0 XLON 446 795.00  16:01:07 00069565931TRLO0 BATE 374 794.50  16:05:02 00069566204TRLO0 CHIX 95 794.50  16:05:02 00069566205TRLO0 CHIX 656 794.50  16:07:33 00069566345TRLO0 XLON 344 794.50  16:07:33 00069566346TRLO0 XLON 250 794.50  16:07:33 00069566347TRLO0 XLON 131 794.50  16:07:33 00069566348TRLO0 XLON 490 794.50  16:07:33 00069566344TRLO0 BATE 23 794.00  16:09:14 00069566442TRLO0 TRQX 51 794.00  16:09:14 00069566443TRLO0 TRQX 58 794.00  16:10:11 00069566470TRLO0 BATE 457 794.00  16:10:11 00069566471TRLO0 BATE 55 794.00  16:10:11 00069566472TRLO0 TRQX 17 794.00  16:10:11 00069566473TRLO0 TRQX 23 793.50  16:11:14 00069566530TRLO0 XLON 5 793.50  16:12:12 00069566595TRLO0 XLON 713 794.00  16:14:41 00069566662TRLO0 XLON 530 794.00  16:14:41 00069566663TRLO0 BATE 5 794.00  16:15:12 00069566685TRLO0 XLON 284 794.00  16:15:12 00069566686TRLO0 XLON 687 793.50  16:16:05 00069566779TRLO0 XLON 208 793.50  16:16:05 00069566780TRLO0 CHIX 202 793.50  16:16:05 00069566781TRLO0 CHIX 440 795.00  16:22:02 00069567104TRLO0 BATE 662 794.50  16:22:26 00069567140TRLO0 XLON 203 795.00  16:22:26 00069567141TRLO0 BATE 455 794.50  16:22:26 00069567142TRLO0 XLON 183 795.00  16:22:26 00069567143TRLO0 BATE 21 795.00  16:22:26 00069567144TRLO0 BATE 50 795.00  16:22:30 00069567146TRLO0 BATE 22 794.50  16:26:05 00069567396TRLO0 BATE Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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