Transaction in Own Shares

Frasers Group PLC

31 October 2023

 

Date: 31 October 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 October 2023, it purchased 13,636 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 799.61 pence per share, as part of the Company's buyback programme announced on 21 September 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 187,538,357 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 453,064,012.

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

Aggregated information:
Platform code	XLON
Date of purchase:	30-Oct-23
Number of ordinary shares purchased:	8,974
Volume weighted average price paid per share:	799.49
Platform code	CHIX
Date of purchase:	30-Oct-23
Number of ordinary shares purchased:	2,711
Volume weighted average price paid per share:	799.70
Platform code	BATE
Date of purchase:	30-Oct-23
Number of ordinary shares purchased:	1,225
Volume weighted average price paid per share:	800.00
Platform code	TRQX
Date of purchase:	30-Oct-23
Number of ordinary shares purchased:	726
Volume weighted average price paid per share:	800.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
30/10/2023	14:59:42.093	420	800	TRQX
30/10/2023	14:59:42.093	182	800	XLON
30/10/2023	14:59:42.093	306	800	TRQX
30/10/2023	14:59:42.093	509	800	XLON
30/10/2023	14:59:42.093	200	800	BATE
30/10/2023	14:59:42.093	223	800	BATE
30/10/2023	14:59:42.093	693	800	CHIX
30/10/2023	14:59:42.093	200	800	BATE
30/10/2023	14:59:42.096	602	800	BATE
30/10/2023	14:59:42.097	261	800	XLON
30/10/2023	14:59:42.097	341	800	XLON
30/10/2023	14:59:42.097	183	800	XLON
30/10/2023	14:59:42.100	673	800	XLON
30/10/2023	15:00:08.797	458	799	XLON
30/10/2023	15:00:08.797	445	799	XLON
30/10/2023	15:00:08.797	185	799	XLON
30/10/2023	15:00:08.801	836	798.5	XLON
30/10/2023	15:00:08.807	204	798.5	XLON
30/10/2023	15:00:12.401	806	799	CHIX
30/10/2023	15:00:12.409	236	799	XLON
30/10/2023	15:00:13.511	1449	799.5	XLON
30/10/2023	15:00:13.511	601	799.5	XLON
30/10/2023	15:00:13.511	1326	799.5	XLON
30/10/2023	16:18:38.529	380	800	CHIX
30/10/2023	16:18:38.529	817	800	XLON
30/10/2023	16:18:38.530	601	800	CHIX
30/10/2023	16:18:38.530	231	800	CHIX
30/10/2023	16:18:38.532	268	800	XLON

Ends. 

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

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

 

END