Transaction in Own Shares

Frasers Group PLC

16 April 2024

 

Date:  16 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 15 April 2024 it purchased 88,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 794.4819 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 189,477,186 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,125,183. 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 794.3237                   50,000 786.00 799.00 Turquoise 794.5775                     1,000 790.00 798.00 Chi-X (CXE) 794.5396                     9,000 789.00 799.50 BATS (BXE) 794.7424                   28,000 789.00 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 1 787.00  08:22:30 00069568758TRLO0 XLON 601 787.00  08:26:40 00069568816TRLO0 XLON 336 787.00  08:26:40 00069568817TRLO0 XLON 355 787.00  08:26:40 00069568818TRLO0 XLON 1 787.00  08:31:26 00069568891TRLO0 XLON 748 786.00  08:33:00 00069568910TRLO0 XLON 1 789.00  08:43:29 00069569109TRLO0 XLON 686 789.00  08:43:29 00069569110TRLO0 XLON 665 789.50  08:46:28 00069569163TRLO0 XLON 466 789.00  08:46:28 00069569164TRLO0 XLON 136 789.00  08:46:28 00069569165TRLO0 XLON 432 790.50  09:05:16 00069569604TRLO0 XLON 247 790.50  09:05:16 00069569605TRLO0 XLON 488 790.00  09:05:28 00069569622TRLO0 XLON 184 790.00  09:05:28 00069569623TRLO0 XLON 680 789.50  09:22:29 00069569901TRLO0 XLON 540 788.50  09:25:47 00069569945TRLO0 XLON 120 788.50  09:25:47 00069569946TRLO0 XLON 4 790.00  09:43:49 00069570210TRLO0 CHIX 55 790.00  09:43:49 00069570211TRLO0 CHIX 2 790.00  09:44:36 00069570234TRLO0 TRQX 5 790.00  09:49:31 00069570329TRLO0 XLON 5 790.00  09:51:26 00069570397TRLO0 XLON 614 790.00  09:55:29 00069570475TRLO0 XLON 571 790.00  09:55:29 00069570476TRLO0 XLON 108 790.00  09:55:29 00069570477TRLO0 XLON 432 789.50  09:55:30 00069570480TRLO0 CHIX 79 789.50  09:55:30 00069570482TRLO0 CHIX 476 789.50  09:55:30 00069570478TRLO0 BATE 33 789.50  09:55:30 00069570479TRLO0 BATE 518 789.50  09:55:30 00069570481TRLO0 BATE 148 789.00  10:05:03 00069570746TRLO0 XLON 500 789.00  10:05:03 00069570747TRLO0 XLON 44 789.00  10:05:03 00069570748TRLO0 XLON 711 789.00  10:12:20 00069571012TRLO0 XLON 510 789.00  10:12:20 00069571013TRLO0 CHIX 250 789.00  10:12:20 00069571011TRLO0 BATE 168 789.00  10:12:20 00069571014TRLO0 BATE 100 789.00  10:12:20 00069571015TRLO0 BATE 761 791.50  10:31:07 00069571325TRLO0 BATE 646 791.00  10:31:07 00069571329TRLO0 XLON 300 791.00  10:31:07 00069571326TRLO0 BATE 15 791.00  10:31:07 00069571327TRLO0 BATE 128 791.00  10:31:07 00069571328TRLO0 BATE 237 791.00  10:31:07 00069571330TRLO0 TRQX 698 791.00  10:31:07 00069571331TRLO0 XLON 523 792.00  10:54:07 00069571770TRLO0 BATE 571 791.50  10:54:35 00069571775TRLO0 XLON 586 791.50  10:54:35 00069571777TRLO0 XLON 462 791.50  10:54:35 00069571773TRLO0 CHIX 152 791.00  10:54:35 00069571774TRLO0 BATE 13 791.00  10:54:35 00069571776TRLO0 BATE 11 791.00  10:54:35 00069571778TRLO0 BATE 304 791.00  10:54:57 00069571783TRLO0 BATE 490 791.00  10:54:57 00069571784TRLO0 BATE 4 791.00  11:07:27 00069571979TRLO0 BATE 5 792.00  11:13:02 00069572052TRLO0 BATE 1 791.50  11:23:28 00069572168TRLO0 BATE 4 791.50  11:23:28 00069572169TRLO0 BATE 1 791.50  11:23:28 00069572170TRLO0 BATE 7 791.50  11:24:27 00069572184TRLO0 BATE 274 791.50  11:25:17 00069572199TRLO0 XLON 286 791.50  11:25:17 00069572200TRLO0 XLON 320 791.50  11:25:17 00069572201TRLO0 XLON 417 791.50  11:25:17 00069572202TRLO0 XLON 37 791.50  11:25:17 00069572194TRLO0 CHIX 113 791.50  11:25:17 00069572196TRLO0 CHIX 351 791.50  11:25:17 00069572198TRLO0 CHIX 408 791.50  11:25:17 00069572195TRLO0 BATE 86 791.50  11:25:17 00069572197TRLO0 BATE 191 791.50  11:25:17 00069572203TRLO0 XLON 1 791.50  11:25:26 00069572209TRLO0 BATE 5 791.50  11:29:30 00069572238TRLO0 BATE 476 791.50  11:31:45 00069572256TRLO0 BATE 651 791.00  11:34:26 00069572289TRLO0 XLON 476 791.00  11:34:26 00069572288TRLO0 BATE 432 790.50  11:35:07 00069572295TRLO0 XLON 228 790.50  11:35:07 00069572296TRLO0 XLON 2 790.00  11:37:25 00069572315TRLO0 BATE 1 790.00  11:37:26 00069572316TRLO0 BATE 250 790.00  11:38:19 00069572326TRLO0 BATE 281 790.00  11:38:19 00069572327TRLO0 BATE 5 790.50  12:09:56 00069572687TRLO0 BATE 4 790.50  12:09:56 00069572688TRLO0 BATE 364 790.50  12:09:56 00069572689TRLO0 BATE 23 790.50  12:10:01 00069572690TRLO0 BATE 37 790.50  12:10:01 00069572691TRLO0 BATE 23 790.50  12:10:01 00069572692TRLO0 BATE 5 791.00  12:11:59 00069572711TRLO0 XLON 2 791.00  12:13:27 00069572720TRLO0 XLON 1 791.00  12:13:27 00069572721TRLO0 XLON 351 791.00  12:14:12 00069572723TRLO0 XLON 277 791.00  12:14:12 00069572724TRLO0 XLON 457 791.00  12:14:12 00069572725TRLO0 XLON 205 791.50  12:20:59 00069572808TRLO0 CHIX 431 791.50  12:21:23 00069572812TRLO0 BATE 652 792.00  12:37:28 00069573316TRLO0 XLON 483 792.00  12:37:28 00069573314TRLO0 CHIX 500 792.00  12:37:28 00069573313TRLO0 BATE 443 792.00  12:37:28 00069573315TRLO0 BATE 4 792.00  12:40:28 00069573385TRLO0 XLON 366 792.00  12:40:28 00069573386TRLO0 XLON 484 793.00  12:56:14 00069574101TRLO0 BATE 504 793.00  12:56:14 00069574102TRLO0 BATE 1 793.00  12:58:27 00069574193TRLO0 CHIX 3 793.00  12:58:28 00069574195TRLO0 CHIX 602 793.50  12:59:56 00069574217TRLO0 XLON 5 793.50  13:02:03 00069574357TRLO0 XLON 7 793.50  13:03:03 00069574404TRLO0 XLON 22 793.50  13:04:03 00069574474TRLO0 XLON 579 794.00  13:05:26 00069574527TRLO0 XLON 250 794.00  13:05:26 00069574528TRLO0 XLON 405 794.00  13:05:26 00069574529TRLO0 XLON 1 794.50  13:14:26 00069574727TRLO0 BATE 1 794.50  13:14:26 00069574728TRLO0 BATE 15 795.00  13:19:28 00069574968TRLO0 XLON 1 795.00  13:19:28 00069574967TRLO0 BATE 1 795.00  13:19:28 00069574969TRLO0 BATE 280 795.00  13:19:54 00069574974TRLO0 XLON 250 795.00  13:19:54 00069574975TRLO0 XLON 159 795.00  13:19:54 00069574976TRLO0 XLON 13 795.00  13:19:54 00069574972TRLO0 BATE 491 795.00  13:19:54 00069574973TRLO0 BATE 504 795.00  13:19:54 00069574977TRLO0 XLON 116 795.00  13:19:54 00069574980TRLO0 XLON 83 794.50  13:19:54 00069574978TRLO0 CHIX 63 794.50  13:19:54 00069574981TRLO0 CHIX 91 794.50  13:19:54 00069574979TRLO0 BATE 164 794.50  13:19:54 00069574982TRLO0 BATE 69 794.50  13:19:54 00069574983TRLO0 CHIX 18 794.50  13:19:54 00069574987TRLO0 CHIX 200 794.50  13:19:54 00069574989TRLO0 CHIX 182 794.50  13:19:54 00069574984TRLO0 BATE 525 794.50  13:19:54 00069574985TRLO0 BATE 19 794.50  13:19:54 00069574986TRLO0 TRQX 102 794.50  13:19:54 00069574988TRLO0 TRQX 60 794.50  13:19:54 00069574990TRLO0 TRQX 43 794.50  13:19:54 00069574991TRLO0 TRQX 348 794.50  13:19:54 00069574992TRLO0 CHIX 118 794.50  13:19:54 00069574993TRLO0 CHIX 628 794.50  13:19:54 00069574994TRLO0 XLON 11 794.00  13:31:11 00069575301TRLO0 XLON 594 794.00  13:31:11 00069575303TRLO0 XLON 6 794.00  13:31:11 00069575305TRLO0 XLON 480 794.00  13:31:11 00069575300TRLO0 CHIX 51 794.00  13:31:11 00069575304TRLO0 CHIX 469 794.00  13:31:11 00069575302TRLO0 BATE 33 794.00  13:31:11 00069575306TRLO0 BATE 639 797.50  13:37:03 00069575776TRLO0 XLON 452 797.50  13:37:03 00069575775TRLO0 BATE 199 797.50  13:37:03 00069575777TRLO0 BATE 242 797.50  13:37:03 00069575778TRLO0 BATE 389 797.50  13:37:03 00069575779TRLO0 XLON 276 797.50  13:37:03 00069575780TRLO0 XLON 202 798.00  14:01:42 00069576170TRLO0 BATE 31 798.00  14:01:42 00069576171TRLO0 BATE 6 798.00  14:03:42 00069576194TRLO0 BATE 693 797.50  14:04:03 00069576208TRLO0 XLON 375 797.50  14:04:03 00069576209TRLO0 XLON 306 797.50  14:04:03 00069576210TRLO0 XLON 325 797.50  14:04:03 00069576203TRLO0 CHIX 115 797.50  14:04:03 00069576206TRLO0 CHIX 250 797.50  14:04:03 00069576204TRLO0 BATE 183 797.50  14:04:03 00069576205TRLO0 BATE 450 797.50  14:04:03 00069576207TRLO0 BATE 217 797.50  14:04:03 00069576213TRLO0 XLON 27 797.50  14:04:03 00069576214TRLO0 XLON 150 797.50  14:04:03 00069576215TRLO0 XLON 271 797.50  14:04:03 00069576216TRLO0 XLON 51 797.50  14:04:03 00069576211TRLO0 BATE 428 797.50  14:04:03 00069576212TRLO0 BATE 49 797.50  14:10:07 00069576321TRLO0 XLON 415 797.50  14:10:07 00069576322TRLO0 XLON 213 797.50  14:10:07 00069576323TRLO0 XLON 250 799.50  14:26:57 00069576830TRLO0 BATE 264 799.50  14:26:57 00069576831TRLO0 BATE 103 799.50  14:27:01 00069576835TRLO0 CHIX 4 799.50  14:27:20 00069576845TRLO0 CHIX 8 799.50  14:28:02 00069576863TRLO0 CHIX 500 799.00  14:30:04 00069576901TRLO0 XLON 173 799.00  14:30:04 00069576903TRLO0 XLON 694 799.00  14:30:04 00069576905TRLO0 XLON 179 799.00  14:30:04 00069576900TRLO0 CHIX 319 799.00  14:30:04 00069576904TRLO0 CHIX 509 799.00  14:30:04 00069576902TRLO0 BATE 502 799.00  14:30:04 00069576906TRLO0 BATE 504 799.00  14:30:04 00069576907TRLO0 BATE 197 799.00  14:30:04 00069576908TRLO0 XLON 130 799.00  14:30:04 00069576909TRLO0 XLON 342 799.00  14:30:04 00069576910TRLO0 XLON 382 798.00  14:33:53 00069577037TRLO0 XLON 296 798.00  14:33:53 00069577039TRLO0 XLON 223 798.00  14:33:53 00069577035TRLO0 BATE 22 798.00  14:33:53 00069577036TRLO0 BATE 224 798.00  14:33:53 00069577040TRLO0 BATE 154 798.00  14:33:53 00069577038TRLO0 TRQX 2 799.00  14:41:26 00069577188TRLO0 XLON 76 798.50  14:42:31 00069577218TRLO0 XLON 950 798.50  14:42:31 00069577219TRLO0 XLON 432 798.50  14:42:31 00069577216TRLO0 CHIX 161 798.50  14:42:31 00069577215TRLO0 BATE 310 798.50  14:42:31 00069577217TRLO0 BATE 655 798.50  14:42:31 00069577220TRLO0 XLON 335 798.00  14:49:38 00069577380TRLO0 XLON 161 798.00  14:49:38 00069577376TRLO0 BATE 347 798.00  14:49:38 00069577377TRLO0 BATE 40 798.00  14:49:38 00069577382TRLO0 XLON 263 798.00  14:49:38 00069577383TRLO0 XLON 4 798.00  14:49:38 00069577378TRLO0 TRQX 6 798.00  14:49:38 00069577379TRLO0 TRQX 62 798.00  14:49:38 00069577381TRLO0 TRQX 502 797.50  14:49:52 00069577402TRLO0 BATE 7 798.00  14:59:20 00069577692TRLO0 XLON 5 798.00  14:59:20 00069577693TRLO0 XLON 1191 798.00  14:59:20 00069577694TRLO0 XLON 220 798.00  14:59:21 00069577695TRLO0 XLON 594 798.50  15:02:15 00069577798TRLO0 XLON 701 798.50  15:02:15 00069577800TRLO0 XLON 67 798.50  15:02:15 00069577802TRLO0 XLON 300 798.50  15:02:15 00069577804TRLO0 CHIX 201 798.50  15:02:15 00069577805TRLO0 CHIX 106 798.50  15:02:15 00069577799TRLO0 BATE 376 798.50  15:02:15 00069577801TRLO0 BATE 440 798.50  15:02:15 00069577803TRLO0 BATE 309 798.50  15:03:46 00069577879TRLO0 XLON 273 798.50  15:03:46 00069577880TRLO0 XLON 582 798.00  15:03:57 00069577893TRLO0 XLON 701 798.00  15:03:57 00069577894TRLO0 XLON 453 798.00  15:03:57 00069577892TRLO0 BATE 205 798.00  15:05:02 00069577917TRLO0 XLON 397 798.00  15:05:02 00069577918TRLO0 XLON 439 797.50  15:05:29 00069577942TRLO0 CHIX 480 797.50  15:05:29 00069577943TRLO0 BATE 709 797.00  15:08:21 00069578034TRLO0 XLON 667 796.50  15:09:26 00069578088TRLO0 XLON 7 796.50  15:09:27 00069578090TRLO0 BATE 480 796.50  15:10:36 00069578158TRLO0 XLON 52 796.50  15:10:36 00069578159TRLO0 XLON 166 796.50  15:10:36 00069578160TRLO0 XLON 78 796.00  15:12:07 00069578273TRLO0 BATE 1 796.00  15:12:07 00069578274TRLO0 BATE 430 796.00  15:12:07 00069578275TRLO0 BATE 703 797.50  15:19:08 00069578573TRLO0 XLON 550 797.00  15:22:03 00069578736TRLO0 XLON 21 797.00  15:22:03 00069578738TRLO0 XLON 448 797.00  15:22:03 00069578734TRLO0 CHIX 213 797.00  15:22:03 00069578733TRLO0 BATE 230 797.00  15:22:03 00069578735TRLO0 BATE 468 797.00  15:22:03 00069578737TRLO0 BATE 2 797.50  15:24:25 00069578814TRLO0 BATE 638 797.00  15:27:11 00069578895TRLO0 XLON 188 797.00  15:27:11 00069578896TRLO0 BATE 301 797.00  15:27:11 00069578897TRLO0 BATE 666 797.00  15:27:11 00069578898TRLO0 XLON 254 796.50  15:30:21 00069579050TRLO0 XLON 17 796.50  15:30:21 00069579051TRLO0 XLON 355 796.50  15:30:21 00069579052TRLO0 XLON 614 796.50  15:33:47 00069579194TRLO0 XLON 11 796.50  15:33:47 00069579192TRLO0 BATE 439 796.50  15:33:47 00069579193TRLO0 BATE 7 796.50  15:35:21 00069579279TRLO0 BATE 516 796.00  15:35:46 00069579299TRLO0 XLON 114 796.00  15:35:46 00069579300TRLO0 XLON 371 796.00  15:35:46 00069579297TRLO0 CHIX 387 796.00  15:35:46 00069579298TRLO0 BATE 74 796.00  15:35:46 00069579302TRLO0 CHIX 91 796.00  15:35:46 00069579301TRLO0 BATE 125 795.50  15:38:03 00069579411TRLO0 TRQX 349 795.50  15:41:45 00069579667TRLO0 XLON 13 795.50  15:41:45 00069579668TRLO0 XLON 10 795.50  15:41:45 00069579669TRLO0 XLON 29 795.50  15:41:46 00069579670TRLO0 XLON 182 795.50  15:42:03 00069579688TRLO0 XLON 63 795.50  15:43:04 00069579789TRLO0 XLON 282 795.50  15:43:04 00069579787TRLO0 BATE 22 795.50  15:43:04 00069579788TRLO0 BATE 183 795.50  15:43:04 00069579790TRLO0 BATE 220 795.00  15:46:33 00069579947TRLO0 XLON 406 795.00  15:46:33 00069579949TRLO0 XLON 75 795.00  15:46:33 00069579950TRLO0 XLON 522 795.00  15:46:33 00069579948TRLO0 BATE 120 795.00  15:53:48 00069580296TRLO0 XLON 212 795.00  15:55:05 00069580343TRLO0 XLON 156 795.00  15:55:36 00069580367TRLO0 XLON 226 795.00  15:55:36 00069580368TRLO0 XLON 154 795.00  15:56:33 00069580428TRLO0 BATE 306 795.00  15:56:33 00069580429TRLO0 BATE 6 795.00  15:58:33 00069580517TRLO0 BATE 15 795.00  15:58:36 00069580527TRLO0 XLON 331 795.00  15:59:54 00069580583TRLO0 CHIX 162 795.00  15:59:54 00069580585TRLO0 CHIX 464 795.00  15:59:54 00069580584TRLO0 BATE 467 795.00  15:59:54 00069580587TRLO0 BATE 569 795.00  15:59:54 00069580586TRLO0 XLON 581 795.00  15:59:54 00069580588TRLO0 XLON 27 795.00  15:59:54 00069580589TRLO0 XLON 464 795.00  15:59:54 00069580590TRLO0 XLON 159 795.00  15:59:54 00069580591TRLO0 XLON 10 794.50  16:00:25 00069580651TRLO0 TRQX 176 794.50  16:00:25 00069580652TRLO0 TRQX 259 794.00  16:02:49 00069580777TRLO0 CHIX 250 794.00  16:02:49 00069580778TRLO0 CHIX 43 794.00  16:06:31 00069581003TRLO0 BATE 16 793.50  16:07:13 00069581104TRLO0 BATE 31 794.00  16:07:13 00069581105TRLO0 BATE 21 794.00  16:08:13 00069581222TRLO0 BATE 2 794.00  16:08:13 00069581223TRLO0 BATE 6 794.00  16:08:13 00069581224TRLO0 BATE 26 794.00  16:08:13 00069581225TRLO0 BATE 17 794.00  16:08:13 00069581226TRLO0 BATE 169 794.00  16:08:14 00069581227TRLO0 BATE 48 794.00  16:08:15 00069581228TRLO0 BATE 101 794.00  16:08:52 00069581253TRLO0 BATE 32 794.00  16:09:02 00069581273TRLO0 BATE 44 794.00  16:09:37 00069581301TRLO0 BATE 499 795.00  16:12:30 00069581500TRLO0 XLON 344 795.00  16:12:30 00069581501TRLO0 XLON 365 795.00  16:12:42 00069581508TRLO0 BATE 71 795.00  16:12:42 00069581509TRLO0 BATE 274 795.00  16:12:56 00069581545TRLO0 XLON 31 795.00  16:13:42 00069581587TRLO0 BATE 197 795.00  16:13:42 00069581588TRLO0 BATE 221 795.00  16:13:42 00069581589TRLO0 BATE 10 795.00  16:13:42 00069581590TRLO0 BATE 9 795.00  16:13:42 00069581591TRLO0 BATE 207 795.00  16:13:56 00069581609TRLO0 XLON 123 795.00  16:13:56 00069581610TRLO0 XLON 521 795.00  16:14:39 00069581649TRLO0 XLON 49 795.00  16:14:39 00069581650TRLO0 XLON 570 794.50  16:15:16 00069581690TRLO0 XLON 515 794.50  16:15:16 00069581688TRLO0 CHIX 211 794.50  16:15:16 00069581687TRLO0 BATE 270 794.50  16:15:16 00069581689TRLO0 BATE 5 794.50  16:17:16 00069581794TRLO0 XLON 689 794.00  16:17:59 00069581841TRLO0 XLON 190 794.00  16:18:00 00069581848TRLO0 XLON 232 794.00  16:18:00 00069581849TRLO0 BATE 10 794.00  16:18:00 00069581850TRLO0 BATE 236 794.00  16:18:00 00069581852TRLO0 BATE 540 794.00  16:21:02 00069582084TRLO0 XLON 43 794.00  16:21:02 00069582085TRLO0 XLON 236 794.00  16:23:39 00069582327TRLO0 BATE 210 794.00  16:24:41 00069582458TRLO0 BATE 130 794.00  16:24:41 00069582459TRLO0 BATE 11 794.00  16:24:41 00069582460TRLO0 BATE 367 794.00  16:24:41 00069582461TRLO0 BATE Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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