Transaction in Own Shares - correction

Frasers Group PLC

24 August 2023

 

Date: 24 August 2023

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Correction - Transaction in Own Shares

Frasers Group announces that on 22 August 2023, it purchased 128,631 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 795.35 pence per share, as part of the Company's buyback programme announced on 31 July 2023. The purchased shares will all be held as treasury shares.

As stated in the announcement earlier today, following the above purchases and the purchases on 23 August 2023, the Company holds 183,938,114 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 456,664,255.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:
Platform code	XLON
Date of purchase:	22-Aug-23
Number of ordinary shares purchased:	91,423
Volume weighted average price paid per share:	795.33
Platform code	CHIX
Date of purchase:	22-Aug-23
Number of ordinary shares purchased:	16,242
Volume weighted average price paid per share:	795.65
Platform code	BATE
Date of purchase:	22-Aug-23
Number of ordinary shares purchased:	16,294
Volume weighted average price paid per share:	795.06
Platform code	TRQX
Date of purchase:	22-Aug-23
Number of ordinary shares purchased:	4,672
Volume weighted average price paid per share:	795.63

Transaction details:

Transaction Time	Volume	Price	Platform code
16:28:59.731	756	795	BATE
16:28:59.731	791	795	XLON
16:28:59.729	679	797	BATE
16:26:03.313	382	794.5	XLON
16:26:03.313	287	794.5	XLON
16:24:29.733	252	795	XLON
16:24:29.732	312	795	XLON
16:22:49.731	51	795	XLON
16:22:49.731	600	795	XLON
16:21:05.371	64	794.5	CHIX
16:21:05.370	346	794.5	XLON
16:21:05.370	132	794.5	XLON
16:21:02.647	205	794.5	XLON
16:21:02.647	61	794.5	XLON
16:20:02.794	500	794.5	CHIX
16:19:13.677	158	794.5	XLON
16:19:07.653	106	794.5	XLON
16:19:07.395	266	794.5	XLON
16:17:21.982	180	793.5	XLON
16:17:21.976	402	793.5	XLON
16:15:21.970	547	794	XLON
16:15:21.970	131	794	XLON
16:15:02.652	12	794	TRQX
16:15:02.651	366	794	TRQX
16:13:43.449	597	794	XLON
16:13:41.820	4	794	XLON
16:13:02.733	757	794.5	BATE
16:11:02.553	562	792.5	XLON
16:09:02.549	636	792	CHIX
16:08:31.357	170	792.5	XLON
16:08:31.357	375	792.5	XLON
16:08:31.357	105	792.5	XLON
16:06:17.068	559	792	XLON
16:06:17.068	1	792	XLON
16:05:17.357	257	792	TRQX
16:04:05.627	652	793	XLON
16:03:02.730	266	792.5	BATE
16:03:02.730	26	792.5	BATE
16:03:02.434	428	792.5	BATE
16:02:30.093	147	793	XLON
16:02:30.093	514	793	XLON
16:00:49.941	7	793.5	CHIX
16:00:49.941	543	793.5	CHIX
16:00:30.721	80	793.5	XLON
16:00:30.721	200	793.5	XLON
16:00:30.721	399	793.5	XLON
15:58:02.430	746	794.5	BATE
15:57:30.716	226	792.5	XLON
15:57:30.716	446	792.5	XLON
15:55:02.658	565	792.5	XLON
15:50:38.765	469	791	XLON
15:50:38.765	200	791	XLON
15:48:38.761	315	791	XLON
15:48:38.761	259	791	XLON
15:47:16.217	11	791.5	XLON
15:47:16.217	549	791.5	XLON
15:47:16.217	606	791.5	CHIX
15:43:02.691	507	791	XLON
15:43:02.691	138	791	XLON
15:41:58.863	656	791	XLON
15:38:20.654	621	791.5	XLON
15:38:20.654	50	791.5	XLON
15:34:58.810	222	790.5	XLON
15:34:58.810	215	790.5	XLON
15:34:58.810	200	790.5	XLON
15:31:14.784	252	791	CHIX
15:31:14.783	251	791	CHIX
15:31:14.783	91	791	CHIX
15:31:14.776	558	791.5	XLON
15:28:24.515	669	792	XLON
15:25:17.342	574	792.5	XLON
15:25:17.341	533	792.5	TRQX
15:25:00.240	295	793	XLON
15:24:20.643	266	793	XLON
15:22:10.618	194	792.5	XLON
15:22:10.618	373	792.5	XLON
15:20:14.002	683	793	XLON
15:20:14.002	266	793	CHIX
15:20:14.002	362	793	CHIX
15:18:55.198	143	793	XLON
15:18:55.198	512	793	XLON
15:16:55.195	623	792	XLON
15:14:02.414	133	792.5	XLON
15:14:02.413	550	792.5	XLON
15:13:02.414	141	794	BATE
15:13:02.413	101	794	BATE
15:13:02.413	659	794	BATE
15:13:02.412	198	793	BATE
15:13:02.412	112	793.5	BATE
15:13:02.412	408	793.5	BATE
15:12:16.926	562	792	XLON
15:10:52.957	598	792.5	XLON
15:08:50.594	603	791.5	XLON
15:08:50.594	58	791.5	XLON
15:08:24.700	597	791.5	CHIX
15:07:02.700	203	790.5	XLON
15:07:02.700	395	790.5	XLON
15:05:02.701	218	790.5	XLON
15:05:02.701	389	790.5	XLON
15:03:51.649	442	790.5	XLON
15:03:51.649	200	790.5	XLON
14:59:40.568	471	790	XLON
14:59:40.568	200	790	XLON
14:57:40.565	611	790.5	XLON
14:56:00.686	1000	790.5	BATE
14:56:00.686	1056	790.5	BATE
14:55:48.901	3	789.5	BATE
14:55:10.495	612	789.5	XLON
14:52:44.253	21	790.5	CHIX
14:52:44.252	608	790.5	XLON
14:52:41.360	67	790.5	CHIX
14:52:41.360	27	790.5	CHIX
14:52:36.113	191	790.5	CHIX
14:52:36.112	332	790.5	CHIX
14:52:20.519	200	791	XLON
14:50:31.735	323	790.5	XLON
14:50:31.735	328	790.5	XLON
14:48:02.897	462	792	XLON
14:48:02.897	147	792	XLON
14:45:24.773	599	792.5	XLON
14:45:24.773	39	792.5	XLON
14:45:24.773	52	792.5	XLON
14:43:24.769	568	792.5	XLON
14:43:24.769	266	792.5	CHIX
14:43:24.769	250	792.5	CHIX
14:43:24.769	633	792.5	TRQX
14:41:44.009	554	792.5	XLON
14:38:34.625	290	792.5	XLON
14:38:34.625	132	792.5	XLON
14:38:34.625	243	792.5	XLON
14:36:04.612	431	794	XLON
14:36:04.612	203	794	XLON
14:35:27.700	112	794.5	BATE
14:35:04.506	549	794.5	BATE
14:34:02.659	576	795	XLON
14:34:02.659	653	795	XLON
14:34:02.659	446	795	XLON
14:34:02.659	189	795	XLON
14:33:02.001	526	795.5	CHIX
14:29:04.501	683	796	BATE
14:26:03.053	20	795.5	CHIX
14:26:02.045	613	796	XLON
14:23:02.742	409	796.5	XLON
14:23:02.742	200	796.5	XLON
14:22:02.751	199	798	BATE
14:22:02.751	533	798	BATE
14:22:02.738	465	796	XLON
14:22:02.734	266	796	XLON
14:21:05.091	266	795.5	CHIX
14:20:24.524	266	795.5	CHIX
14:20:24.524	28	795.5	CHIX
14:13:31.782	337	794.5	XLON
14:13:15.264	342	794.5	XLON
14:11:10.875	319	796	XLON
14:11:10.874	266	796	XLON
14:08:06.843	200	797	CHIX
14:08:06.843	318	797	CHIX
14:08:06.842	934	796.5	XLON
14:08:06.842	3	796.5	XLON
14:01:38.542	418	796	XLON
14:01:38.542	250	796	XLON
13:56:11.477	623	795	XLON
13:56:11.477	538	795	TRQX
13:53:16.891	643	795	XLON
13:53:16.891	44	795	XLON
13:53:16.891	188	795	XLON
13:53:16.891	367	795	XLON
13:43:59.443	339	796.5	CHIX
13:43:59.433	211	797	XLON
13:43:59.433	427	797	XLON
13:39:24.534	266	796.5	CHIX
13:38:59.429	644	797	XLON
13:36:02.740	738	797	BATE
13:35:54.671	113	797.5	XLON
13:35:53.585	85	797.5	XLON
13:35:53.584	430	797.5	XLON
13:32:53.580	594	797.5	XLON
13:24:24.510	69	797	XLON
13:24:24.509	594	797	XLON
13:24:24.509	88	797.5	CHIX
13:24:24.509	483	797.5	CHIX
13:19:59.176	481	797.5	XLON
13:19:59.176	158	797.5	XLON
13:11:39.687	431	797.5	XLON
13:11:39.687	65	797.5	XLON
13:11:39.687	186	797.5	XLON
13:06:02.574	373	797.5	XLON
13:06:02.574	259	797.5	XLON
13:02:29.681	585	797.5	XLON
12:58:49.670	564	796	XLON
12:58:32.144	409	796	CHIX
12:58:32.143	200	796	CHIX
12:58:30.823	4	796	CHIX
12:55:00.665	584	796	XLON
12:49:41.375	336	794.5	XLON
12:49:02.685	266	794.5	XLON
12:44:19.652	573	795.5	XLON
12:44:19.652	5	795.5	XLON
12:42:57.178	694	795	BATE
12:40:51.225	593	795	XLON
12:37:02.662	325	796	XLON
12:37:02.662	266	796	XLON
12:32:58.038	588	795	XLON
12:32:54.918	151	795.5	TRQX
12:32:54.918	28	795.5	TRQX
12:28:51.061	396	795.5	TRQX
12:28:24.772	676	796.5	XLON
12:27:30.807	458	797	CHIX
12:27:30.807	148	797	CHIX
12:24:09.110	662	797	XLON
12:22:09.106	266	796.5	XLON
12:19:49.591	574	797.5	XLON
12:17:30.699	85	794	XLON
12:17:30.699	174	794	XLON
12:17:30.699	348	794	XLON
12:16:30.698	791	794	BATE
12:14:30.694	268	794.5	XLON
12:14:30.694	376	794.5	XLON
12:12:25.072	647	793.5	XLON
12:12:25.072	152	794.5	BATE
12:11:50.442	702	795.5	BATE
12:11:50.440	639	794.5	BATE
12:11:24.223	1047	794	XLON
12:11:24.223	10	794	XLON
12:11:24.221	216	794	XLON
12:10:24.206	853	796	XLON
12:10:24.206	458	796	XLON
12:10:24.206	392	796	XLON
12:10:24.206	366	796	XLON
12:10:24.199	1560	795	XLON
12:07:04.919	782	797	XLON
12:07:02.638	611	798	XLON
12:05:02.634	555	798	XLON
12:04:02.631	656	799.5	XLON
12:03:51.428	619	800	XLON
12:03:17.045	40	800	TRQX
12:03:17.045	521	800	TRQX
12:02:51.421	575	800	XLON
12:02:51.421	552	800	CHIX
12:02:51.421	581	800	CHIX
11:21:18.544	88	799.5	XLON
11:21:18.544	400	799.5	XLON
11:21:18.544	200	799.5	XLON
11:17:18.540	679	800	XLON
11:17:18.540	202	800	XLON
11:17:18.540	631	800	XLON
11:17:18.539	377	800	XLON
10:57:55.936	13	799.5	CHIX
10:57:55.936	572	799.5	CHIX
10:57:55.892	611	800	XLON
10:57:55.892	579	800	TRQX
10:57:55.892	32	800	TRQX
10:55:18.087	794	800	BATE
10:55:00.045	755	800	XLON
10:55:00.045	357	800	XLON
10:40:37.085	594	798	CHIX
10:40:37.084	429	798.5	XLON
10:40:37.084	200	798.5	XLON
10:32:37.078	253	797.5	XLON
10:32:24.194	5	797.5	XLON
10:32:24.186	368	797.5	XLON
10:23:18.446	557	797.5	XLON
10:22:05.278	73	797	CHIX
10:16:48.411	445	797	CHIX
10:15:20.150	653	797	XLON
10:08:20.138	410	797	XLON
10:08:20.138	200	797	XLON
10:08:18.075	500	797.5	BATE
10:08:18.075	136	797.5	BATE
10:08:18.075	137	797.5	BATE
09:59:20.130	469	797.5	XLON
09:59:20.130	200	797.5	XLON
09:57:31.439	250	797	BATE
09:57:31.439	500	797	BATE
09:57:31.439	62	797	BATE
09:53:48.402	182	797	CHIX
09:53:48.402	371	797	CHIX
09:53:06.189	331	797	XLON
09:53:06.189	354	797	XLON
09:48:04.992	352	797	XLON
09:48:04.992	266	797	XLON
09:41:48.407	54	797	XLON
09:41:48.407	200	797	XLON
09:41:48.407	200	797	XLON
09:41:48.407	200	797	XLON
09:41:48.407	33	797	XLON
09:38:48.404	320	797.5	XLON
09:38:48.404	291	797.5	XLON
09:38:48.402	1284	797.5	XLON
09:38:48.402	2	797.5	XLON
09:38:48.400	10	797	XLON
09:34:55.620	250	796	CHIX
09:34:55.620	302	796	CHIX
09:32:30.779	63	796	XLON
09:32:30.779	400	796	XLON
09:32:30.779	200	796	XLON
09:32:30.779	10	796	XLON
09:26:03.263	655	796	XLON
09:15:31.379	662	795	XLON
09:14:44.581	42	795.5	XLON
09:14:44.581	502	795.5	XLON
09:14:44.581	85	795.5	XLON
09:14:05.535	3	795.5	XLON
09:13:22.013	642	796	XLON
09:12:55.614	442	796	XLON
09:12:55.614	180	796	XLON
09:12:55.612	102	796	CHIX
09:12:55.612	200	796	CHIX
09:12:55.612	200	796	CHIX
09:12:55.612	66	796	CHIX
09:09:30.168	614	797	XLON
09:05:30.164	308	797.5	XLON
09:05:30.164	250	797.5	XLON
08:54:24.028	250	798	CHIX
08:54:24.028	365	798	CHIX
08:51:15.103	665	799	XLON
08:51:15.101	447	798.5	XLON
08:51:15.101	400	798.5	XLON
08:50:13.353	229	797	XLON
08:50:13.353	422	797	XLON
08:47:32.550	31	796.5	TRQX
08:47:32.550	555	796.5	TRQX
08:43:46.792	42	797	XLON
08:43:46.792	600	797	XLON
08:34:46.786	380	797	XLON
08:34:46.786	177	797	XLON
08:34:46.784	295	797	XLON
08:34:46.783	384	797	XLON
08:33:54.163	399	796	CHIX
08:33:54.163	211	796	CHIX
08:26:13.067	2	796	XLON
08:26:13.067	554	796	XLON
08:17:42.800	291	796.5	XLON
08:17:42.679	14	797.5	XLON
08:17:42.679	585	797.5	XLON
08:17:42.679	615	797.5	XLON
08:16:50.078	353	798.5	BATE
08:16:50.078	434	798.5	BATE
08:11:54.159	648	797.5	XLON
08:11:54.154	541	797.5	CHIX
08:11:54.154	95	797.5	CHIX
08:11:37.917	634	799	XLON
08:06:00.061	198	799.5	CHIX
08:06:00.061	332	799.5	CHIX
08:05:21.968	611	799.5	XLON
08:03:08.814	595	797.5	XLON
08:02:08.741	600	799.5	XLON
08:01:37.938	1288	797.5	XLON
08:01:37.938	247	797.5	XLON
08:01:37.938	783	798.5	XLON
08:01:37.938	247	798.5	XLON

Ends. 

Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END