Transaction in Own Shares

Frasers Group PLC

23 April 2024

 

Date:  23 April 2024 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 22 April 2024 it purchased 62,195 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 799.3563 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 189,987,381 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,614,988. 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 799.2656                   36,608 798.00 799.50 Turquoise 799.5000                     1,000 799.50 799.50 Chi-X (CXE) 799.5000                     7,000 799.50 799.50 BATS (BXE) 799.4796                   17,587 799.00 799.50 Transaction details: Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue 313 799.50  08:17:45 00069646760TRLO0 XLON 666 799.50  08:17:45 00069646761TRLO0 XLON 300 799.50  08:17:45 00069646762TRLO0 XLON 46 799.50  08:17:45 00069646763TRLO0 XLON 190 798.00  08:25:53 00069646983TRLO0 XLON 623 798.00  08:25:53 00069646984TRLO0 XLON 648 799.50  10:59:38 00069650463TRLO0 XLON 157 799.50  10:59:38 00069650464TRLO0 XLON 1 799.50  11:02:04 00069650504TRLO0 XLON 1 799.50  11:02:33 00069650519TRLO0 XLON 443 799.50  15:58:41 00069659329TRLO0 XLON 274 799.50  15:58:41 00069659330TRLO0 XLON 323 799.50  15:59:15 00069659373TRLO0 BATE 13897 799.50  16:20:37 00069660529TRLO0 XLON 476 799.50  16:20:37 00069660527TRLO0 CHIX 447 799.50  16:20:37 00069660532TRLO0 CHIX 521 799.50  16:20:37 00069660536TRLO0 CHIX 434 799.50  16:20:37 00069660539TRLO0 CHIX 464 799.50  16:20:37 00069660543TRLO0 CHIX 503 799.50  16:20:37 00069660547TRLO0 CHIX 516 799.50  16:20:37 00069660553TRLO0 CHIX 441 799.50  16:20:37 00069660555TRLO0 CHIX 433 799.50  16:20:37 00069660558TRLO0 CHIX 524 799.50  16:20:37 00069660561TRLO0 CHIX 512 799.50  16:20:37 00069660563TRLO0 CHIX 537 799.50  16:20:37 00069660566TRLO0 CHIX 514 799.50  16:20:37 00069660569TRLO0 CHIX 458 799.50  16:20:37 00069660570TRLO0 CHIX 146 799.50  16:20:37 00069660526TRLO0 BATE 470 799.50  16:20:37 00069660530TRLO0 BATE 478 799.50  16:20:37 00069660533TRLO0 BATE 518 799.50  16:20:37 00069660534TRLO0 BATE 464 799.50  16:20:37 00069660537TRLO0 BATE 530 799.50  16:20:37 00069660538TRLO0 BATE 501 799.50  16:20:37 00069660541TRLO0 BATE 488 799.50  16:20:37 00069660542TRLO0 BATE 518 799.50  16:20:37 00069660544TRLO0 BATE 444 799.50  16:20:37 00069660545TRLO0 BATE 493 799.50  16:20:37 00069660549TRLO0 BATE 459 799.50  16:20:37 00069660551TRLO0 BATE 457 799.50  16:20:37 00069660554TRLO0 BATE 509 799.50  16:20:37 00069660556TRLO0 BATE 451 799.50  16:20:37 00069660557TRLO0 BATE 506 799.50  16:20:37 00069660559TRLO0 BATE 533 799.50  16:20:37 00069660560TRLO0 BATE 481 799.50  16:20:37 00069660562TRLO0 BATE 753 799.50  16:20:37 00069660564TRLO0 BATE 722 799.50  16:20:37 00069660565TRLO0 BATE 361 799.50  16:20:37 00069660567TRLO0 BATE 1427 799.50  16:20:37 00069660568TRLO0 BATE 324 799.50  16:20:37 00069660528TRLO0 TRQX 225 799.50  16:20:37 00069660531TRLO0 TRQX 224 799.50  16:20:37 00069660535TRLO0 TRQX 227 799.50  16:20:37 00069660540TRLO0 TRQX 197 799.50  16:20:37 00069660546TRLO0 XLON 27 799.50  16:20:37 00069660548TRLO0 XLON 156 799.50  16:20:37 00069660550TRLO0 XLON 544 799.50  16:20:37 00069660552TRLO0 XLON 477 799.00  16:20:37 00069660571TRLO0 BATE 239 799.00  16:20:37 00069660572TRLO0 BATE 6412 799.00  16:20:38 00069660575TRLO0 XLON 1232 799.00  16:20:38 00069660577TRLO0 XLON 883 799.00  16:20:39 00069660578TRLO0 XLON 937 799.00  16:20:39 00069660579TRLO0 XLON 2687 799.00  16:20:42 00069660583TRLO0 XLON 352 799.00  16:20:42 00069660584TRLO0 XLON 1647 799.00  16:20:42 00069660585TRLO0 XLON 541 799.00  16:20:42 00069660586TRLO0 XLON 29 799.00  16:20:43 00069660587TRLO0 XLON 762 799.50  16:21:02 00069660628TRLO0 XLON 200 799.50  16:21:02 00069660629TRLO0 XLON 32 799.50  16:22:08 00069660671TRLO0 XLON 2411 799.50  16:23:14 00069660777TRLO0 XLON 220 799.50  16:25:00 00069660920TRLO0 CHIX 146 799.50  16:25:25 00069660954TRLO0 BATE 89 799.50  16:26:27 00069661012TRLO0 BATE 300 799.50  16:27:14 00069661047TRLO0 BATE 1576 799.50  16:27:14 00069661048TRLO0 BATE 122 799.50  16:27:14 00069661049TRLO0 BATE 178 799.50  16:27:14 00069661050TRLO0 BATE 1002 799.50  16:27:14 00069661051TRLO0 BATE 922 799.50  16:27:14 00069661052TRLO0 BATE 101 799.50  16:27:15 00069661053TRLO0 BATE 363 799.50  16:27:26 00069661070TRLO0 BATE 38 799.50  16:28:26 00069661139TRLO0 BATE 2 799.50  16:28:58 00069661164TRLO0 BATE Ends.  Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. 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