Date: 25 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 April 2024 it purchased 96,259 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.2149 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 190,083,640 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,518,729.
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 | 798.8727 | 59,788 | 797.50 | 799.50 |
| Turquoise | 797.0198 | 2,000 | 796.50 | 797.50 |
| Chi-X (CXE) | 797.1374 | 9,500 | 796.50 | 798.50 |
| BATS (BXE) | 797.1457 | 24,971 | 795.00 | 798.00 |
Transaction details:
| Number of ordinary shares purchased | Transaction price | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 184 | 799.50 | 15:13:56 | 00069693356TRLO0 | XLON |
| 44 | 799.50 | 15:13:56 | 00069693353TRLO0 | XLON |
| 843 | 799.50 | 15:13:56 | 00069693350TRLO0 | XLON |
| 250 | 799.50 | 15:13:56 | 00069693346TRLO0 | XLON |
| 250 | 799.50 | 15:13:56 | 00069693344TRLO0 | XLON |
| 750 | 799.50 | 15:13:56 | 00069693342TRLO0 | XLON |
| 66 | 799.50 | 15:13:56 | 00069693340TRLO0 | XLON |
| 500 | 799.50 | 15:13:56 | 00069693339TRLO0 | XLON |
| 250 | 799.50 | 15:13:56 | 00069693338TRLO0 | XLON |
| 564 | 799.50 | 15:13:56 | 00069693341TRLO0 | XLON |
| 600 | 799.50 | 15:13:56 | 00069693343TRLO0 | XLON |
| 158 | 799.50 | 15:13:56 | 00069693345TRLO0 | XLON |
| 21 | 799.50 | 15:13:56 | 00069693347TRLO0 | XLON |
| 21 | 799.50 | 15:13:56 | 00069693348TRLO0 | XLON |
| 97 | 799.50 | 15:13:56 | 00069693349TRLO0 | XLON |
| 247 | 799.50 | 15:13:56 | 00069693351TRLO0 | XLON |
| 604 | 799.50 | 15:13:56 | 00069693352TRLO0 | XLON |
| 629 | 799.50 | 15:13:56 | 00069693354TRLO0 | XLON |
| 589 | 799.50 | 15:13:56 | 00069693355TRLO0 | XLON |
| 556 | 799.50 | 15:13:56 | 00069693357TRLO0 | XLON |
| 660 | 799.50 | 15:13:56 | 00069693358TRLO0 | XLON |
| 642 | 799.50 | 15:13:56 | 00069693359TRLO0 | XLON |
| 614 | 799.50 | 15:13:56 | 00069693360TRLO0 | XLON |
| 371 | 799.50 | 15:13:56 | 00069693361TRLO0 | XLON |
| 257 | 799.50 | 15:13:56 | 00069693362TRLO0 | XLON |
| 73 | 799.50 | 15:13:56 | 00069693363TRLO0 | XLON |
| 155 | 799.50 | 15:13:56 | 00069693364TRLO0 | XLON |
| 5 | 799.50 | 15:13:56 | 00069693365TRLO0 | XLON |
| 100 | 799.50 | 15:13:56 | 00069693366TRLO0 | XLON |
| 48 | 799.50 | 15:13:56 | 00069693367TRLO0 | XLON |
| 10 | 799.50 | 15:13:56 | 00069693368TRLO0 | XLON |
| 37 | 799.50 | 15:13:56 | 00069693369TRLO0 | XLON |
| 209 | 799.50 | 15:13:56 | 00069693370TRLO0 | XLON |
| 35 | 799.50 | 15:13:56 | 00069693371TRLO0 | XLON |
| 244 | 799.50 | 15:13:56 | 00069693372TRLO0 | XLON |
| 9 | 799.50 | 15:13:56 | 00069693373TRLO0 | XLON |
| 244 | 799.50 | 15:13:56 | 00069693374TRLO0 | XLON |
| 86 | 799.50 | 15:13:56 | 00069693375TRLO0 | XLON |
| 653 | 799.50 | 15:13:56 | 00069693376TRLO0 | XLON |
| 561 | 799.50 | 15:13:56 | 00069693377TRLO0 | XLON |
| 618 | 799.50 | 15:13:56 | 00069693378TRLO0 | XLON |
| 182 | 799.50 | 15:13:56 | 00069693379TRLO0 | XLON |
| 420 | 799.50 | 15:13:56 | 00069693380TRLO0 | XLON |
| 50 | 799.50 | 15:13:56 | 00069693381TRLO0 | XLON |
| 51 | 799.50 | 15:13:56 | 00069693382TRLO0 | XLON |
| 10 | 799.50 | 15:13:56 | 00069693383TRLO0 | XLON |
| 50 | 799.50 | 15:13:56 | 00069693384TRLO0 | XLON |
| 660 | 799.50 | 15:13:56 | 00069693385TRLO0 | XLON |
| 167 | 799.50 | 15:13:56 | 00069693386TRLO0 | XLON |
| 10069 | 799.50 | 15:37:39 | 00069694273TRLO0 | XLON |
| 890 | 799.50 | 15:37:39 | 00069694274TRLO0 | XLON |
| 1348 | 799.50 | 15:37:39 | 00069694275TRLO0 | XLON |
| 568 | 799.50 | 15:37:39 | 00069694276TRLO0 | XLON |
| 196 | 799.00 | 15:37:40 | 00069694277TRLO0 | XLON |
| 243 | 799.00 | 15:37:40 | 00069694278TRLO0 | XLON |
| 454 | 799.00 | 15:37:40 | 00069694279TRLO0 | XLON |
| 121 | 799.00 | 15:37:40 | 00069694280TRLO0 | XLON |
| 188 | 799.50 | 15:37:40 | 00069694281TRLO0 | XLON |
| 454 | 799.50 | 15:37:40 | 00069694282TRLO0 | XLON |
| 440 | 799.50 | 15:37:40 | 00069694283TRLO0 | XLON |
| 222 | 799.50 | 15:37:40 | 00069694284TRLO0 | XLON |
| 526 | 799.50 | 15:37:40 | 00069694285TRLO0 | XLON |
| 5 | 799.50 | 15:37:40 | 00069694286TRLO0 | XLON |
| 38 | 799.50 | 15:37:40 | 00069694287TRLO0 | XLON |
| 50 | 799.50 | 15:37:40 | 00069694288TRLO0 | XLON |
| 4 | 799.50 | 15:37:40 | 00069694289TRLO0 | XLON |
| 83 | 799.50 | 15:37:40 | 00069694290TRLO0 | XLON |
| 539 | 799.50 | 15:37:40 | 00069694291TRLO0 | XLON |
| 1314 | 799.50 | 15:37:40 | 00069694292TRLO0 | XLON |
| 538 | 799.50 | 15:37:40 | 00069694293TRLO0 | XLON |
| 4375 | 799.50 | 15:37:40 | 00069694294TRLO0 | XLON |
| 4179 | 799.50 | 15:37:47 | 00069694304TRLO0 | XLON |
| 18500 | 797.50 | 15:46:15 | 00069694921TRLO0 | XLON |
| 73 | 796.50 | 15:52:29 | 00069695258TRLO0 | BATE |
| 491 | 797.00 | 15:52:58 | 00069695295TRLO0 | CHIX |
| 1256 | 797.00 | 15:52:58 | 00069695296TRLO0 | BATE |
| 175 | 796.50 | 15:53:02 | 00069695299TRLO0 | CHIX |
| 389 | 796.50 | 15:53:02 | 00069695301TRLO0 | CHIX |
| 474 | 796.50 | 15:53:02 | 00069695302TRLO0 | CHIX |
| 449 | 796.50 | 15:53:02 | 00069695298TRLO0 | BATE |
| 556 | 796.50 | 15:53:02 | 00069695300TRLO0 | BATE |
| 443 | 796.50 | 15:53:02 | 00069695303TRLO0 | TRQX |
| 135 | 796.50 | 15:53:39 | 00069695360TRLO0 | CHIX |
| 259 | 796.50 | 15:53:39 | 00069695361TRLO0 | CHIX |
| 87 | 796.50 | 15:53:39 | 00069695362TRLO0 | CHIX |
| 619 | 796.00 | 15:54:01 | 00069695378TRLO0 | BATE |
| 249 | 795.00 | 15:54:04 | 00069695380TRLO0 | BATE |
| 496 | 797.50 | 15:58:15 | 00069695604TRLO0 | BATE |
| 467 | 797.50 | 15:58:15 | 00069695605TRLO0 | BATE |
| 534 | 797.50 | 15:58:25 | 00069695624TRLO0 | BATE |
| 94 | 797.50 | 15:58:31 | 00069695627TRLO0 | CHIX |
| 249 | 797.50 | 15:58:31 | 00069695628TRLO0 | CHIX |
| 78 | 797.50 | 15:58:31 | 00069695629TRLO0 | CHIX |
| 28 | 797.00 | 15:58:33 | 00069695632TRLO0 | BATE |
| 103 | 797.50 | 15:58:38 | 00069695634TRLO0 | CHIX |
| 3 | 797.50 | 15:58:38 | 00069695635TRLO0 | CHIX |
| 26 | 797.50 | 15:59:39 | 00069695660TRLO0 | CHIX |
| 151 | 797.50 | 15:59:39 | 00069695664TRLO0 | BATE |
| 120 | 797.50 | 15:59:39 | 00069695665TRLO0 | BATE |
| 93 | 797.50 | 15:59:39 | 00069695666TRLO0 | BATE |
| 507 | 797.50 | 15:59:39 | 00069695667TRLO0 | BATE |
| 655 | 797.50 | 16:00:53 | 00069695733TRLO0 | BATE |
| 28 | 797.50 | 16:01:26 | 00069695775TRLO0 | BATE |
| 235 | 797.50 | 16:01:26 | 00069695776TRLO0 | BATE |
| 10 | 797.50 | 16:01:26 | 00069695777TRLO0 | BATE |
| 6 | 797.50 | 16:01:26 | 00069695779TRLO0 | BATE |
| 15 | 797.50 | 16:02:27 | 00069695829TRLO0 | BATE |
| 65 | 797.50 | 16:02:27 | 00069695831TRLO0 | CHIX |
| 8 | 797.50 | 16:02:27 | 00069695830TRLO0 | BATE |
| 171 | 797.50 | 16:02:27 | 00069695832TRLO0 | BATE |
| 35 | 797.50 | 16:02:27 | 00069695833TRLO0 | BATE |
| 10 | 797.50 | 16:02:27 | 00069695834TRLO0 | BATE |
| 104 | 797.50 | 16:03:02 | 00069695873TRLO0 | CHIX |
| 288 | 797.50 | 16:03:02 | 00069695876TRLO0 | CHIX |
| 151 | 797.50 | 16:03:02 | 00069695879TRLO0 | CHIX |
| 713 | 797.50 | 16:03:02 | 00069695874TRLO0 | BATE |
| 7 | 797.50 | 16:03:02 | 00069695875TRLO0 | BATE |
| 49 | 797.50 | 16:03:02 | 00069695877TRLO0 | BATE |
| 133 | 797.50 | 16:03:02 | 00069695878TRLO0 | BATE |
| 261 | 797.50 | 16:03:02 | 00069695880TRLO0 | BATE |
| 151 | 797.50 | 16:03:25 | 00069695906TRLO0 | CHIX |
| 359 | 798.00 | 16:04:06 | 00069695959TRLO0 | BATE |
| 381 | 798.50 | 16:04:27 | 00069695963TRLO0 | CHIX |
| 130 | 798.00 | 16:04:27 | 00069695964TRLO0 | BATE |
| 223 | 798.00 | 16:04:27 | 00069695965TRLO0 | BATE |
| 151 | 798.00 | 16:04:27 | 00069695966TRLO0 | BATE |
| 666 | 798.00 | 16:05:00 | 00069696022TRLO0 | CHIX |
| 117 | 798.00 | 16:05:00 | 00069696020TRLO0 | BATE |
| 133 | 798.00 | 16:05:00 | 00069696021TRLO0 | BATE |
| 793 | 798.00 | 16:05:00 | 00069696023TRLO0 | BATE |
| 37 | 798.00 | 16:05:00 | 00069696024TRLO0 | CHIX |
| 668 | 797.50 | 16:05:03 | 00069696030TRLO0 | BATE |
| 114 | 797.50 | 16:05:03 | 00069696032TRLO0 | BATE |
| 8 | 797.50 | 16:05:27 | 00069696046TRLO0 | TRQX |
| 45 | 797.50 | 16:06:26 | 00069696080TRLO0 | TRQX |
| 133 | 797.50 | 16:06:26 | 00069696081TRLO0 | BATE |
| 46 | 797.50 | 16:07:02 | 00069696122TRLO0 | TRQX |
| 155 | 797.50 | 16:07:02 | 00069696123TRLO0 | BATE |
| 252 | 797.50 | 16:07:03 | 00069696126TRLO0 | BATE |
| 161 | 797.50 | 16:07:03 | 00069696127TRLO0 | BATE |
| 120 | 797.50 | 16:07:25 | 00069696159TRLO0 | BATE |
| 12 | 797.50 | 16:07:35 | 00069696170TRLO0 | BATE |
| 252 | 797.50 | 16:08:01 | 00069696193TRLO0 | BATE |
| 109 | 797.50 | 16:08:04 | 00069696195TRLO0 | BATE |
| 77 | 797.00 | 16:09:59 | 00069696335TRLO0 | BATE |
| 131 | 797.00 | 16:10:14 | 00069696366TRLO0 | BATE |
| 466 | 797.00 | 16:10:14 | 00069696368TRLO0 | CHIX |
| 450 | 797.00 | 16:10:14 | 00069696370TRLO0 | CHIX |
| 239 | 797.00 | 16:10:14 | 00069696367TRLO0 | BATE |
| 500 | 797.00 | 16:10:14 | 00069696369TRLO0 | BATE |
| 441 | 797.00 | 16:10:14 | 00069696371TRLO0 | BATE |
| 250 | 797.00 | 16:11:25 | 00069696463TRLO0 | BATE |
| 272 | 797.00 | 16:11:25 | 00069696464TRLO0 | BATE |
| 27 | 797.00 | 16:11:25 | 00069696465TRLO0 | TRQX |
| 404 | 797.00 | 16:11:25 | 00069696466TRLO0 | TRQX |
| 36 | 797.00 | 16:11:27 | 00069696468TRLO0 | CHIX |
| 230 | 796.50 | 16:11:27 | 00069696467TRLO0 | BATE |
| 250 | 796.50 | 16:11:27 | 00069696469TRLO0 | BATE |
| 80 | 796.50 | 16:11:27 | 00069696470TRLO0 | BATE |
| 470 | 796.50 | 16:11:27 | 00069696471TRLO0 | BATE |
| 30 | 797.00 | 16:11:27 | 00069696472TRLO0 | CHIX |
| 28 | 797.00 | 16:11:27 | 00069696473TRLO0 | CHIX |
| 27 | 797.00 | 16:11:27 | 00069696474TRLO0 | CHIX |
| 13 | 797.00 | 16:11:27 | 00069696475TRLO0 | CHIX |
| 191 | 796.50 | 16:11:27 | 00069696476TRLO0 | CHIX |
| 17 | 796.50 | 16:11:30 | 00069696478TRLO0 | CHIX |
| 143 | 796.50 | 16:11:30 | 00069696479TRLO0 | CHIX |
| 19 | 796.50 | 16:12:26 | 00069696613TRLO0 | BATE |
| 109 | 797.50 | 16:14:25 | 00069696913TRLO0 | BATE |
| 207 | 797.50 | 16:14:25 | 00069696914TRLO0 | BATE |
| 244 | 797.50 | 16:14:39 | 00069696978TRLO0 | BATE |
| 365 | 797.50 | 16:14:39 | 00069696979TRLO0 | BATE |
| 110 | 797.50 | 16:14:50 | 00069696992TRLO0 | BATE |
| 208 | 797.50 | 16:14:50 | 00069696993TRLO0 | BATE |
| 110 | 797.50 | 16:14:51 | 00069696996TRLO0 | BATE |
| 60 | 797.50 | 16:16:51 | 00069697165TRLO0 | BATE |
| 116 | 797.50 | 16:16:51 | 00069697166TRLO0 | BATE |
| 254 | 797.50 | 16:16:51 | 00069697167TRLO0 | BATE |
| 599 | 797.50 | 16:18:41 | 00069697247TRLO0 | CHIX |
| 507 | 797.50 | 16:18:41 | 00069697249TRLO0 | CHIX |
| 511 | 797.50 | 16:18:41 | 00069697252TRLO0 | CHIX |
| 120 | 797.50 | 16:18:41 | 00069697248TRLO0 | BATE |
| 732 | 797.50 | 16:18:41 | 00069697250TRLO0 | BATE |
| 877 | 797.50 | 16:18:41 | 00069697251TRLO0 | BATE |
| 483 | 797.50 | 16:18:41 | 00069697254TRLO0 | BATE |
| 578 | 797.50 | 16:18:41 | 00069697256TRLO0 | BATE |
| 424 | 797.50 | 16:18:41 | 00069697253TRLO0 | TRQX |
| 301 | 797.50 | 16:18:41 | 00069697255TRLO0 | TRQX |
| 611 | 797.00 | 16:18:41 | 00069697257TRLO0 | BATE |
| 107 | 797.00 | 16:18:41 | 00069697258TRLO0 | BATE |
| 427 | 797.00 | 16:18:41 | 00069697259TRLO0 | BATE |
| 185 | 796.50 | 16:19:28 | 00069697302TRLO0 | BATE |
| 65 | 796.50 | 16:19:38 | 00069697304TRLO0 | BATE |
| 142 | 796.50 | 16:19:44 | 00069697305TRLO0 | BATE |
| 110 | 796.50 | 16:19:44 | 00069697306TRLO0 | BATE |
| 110 | 797.00 | 16:20:11 | 00069697356TRLO0 | CHIX |
| 3 | 797.00 | 16:20:11 | 00069697357TRLO0 | CHIX |
| 132 | 797.00 | 16:20:11 | 00069697358TRLO0 | CHIX |
| 500 | 797.00 | 16:20:11 | 00069697359TRLO0 | BATE |
| 17 | 797.00 | 16:20:11 | 00069697360TRLO0 | BATE |
| 8 | 797.00 | 16:20:11 | 00069697361TRLO0 | BATE |
| 69 | 797.00 | 16:20:11 | 00069697362TRLO0 | BATE |
| 250 | 797.00 | 16:20:11 | 00069697363TRLO0 | BATE |
| 164 | 797.00 | 16:20:12 | 00069697364TRLO0 | BATE |
| 45 | 797.00 | 16:20:12 | 00069697365TRLO0 | BATE |
| 22 | 797.00 | 16:20:51 | 00069697405TRLO0 | CHIX |
| 86 | 797.00 | 16:20:51 | 00069697406TRLO0 | CHIX |
| 90 | 797.00 | 16:20:51 | 00069697407TRLO0 | CHIX |
| 249 | 797.00 | 16:20:51 | 00069697408TRLO0 | CHIX |
| 18 | 797.00 | 16:21:01 | 00069697416TRLO0 | CHIX |
| 17 | 797.00 | 16:21:01 | 00069697417TRLO0 | CHIX |
| 17 | 797.00 | 16:21:11 | 00069697443TRLO0 | CHIX |
| 16 | 797.00 | 16:21:11 | 00069697444TRLO0 | CHIX |
| 135 | 797.00 | 16:21:11 | 00069697445TRLO0 | CHIX |
| 3 | 797.00 | 16:21:11 | 00069697446TRLO0 | CHIX |
| 61 | 797.00 | 16:21:31 | 00069697477TRLO0 | CHIX |
| 120 | 797.00 | 16:21:31 | 00069697479TRLO0 | CHIX |
| 32 | 796.50 | 16:21:31 | 00069697476TRLO0 | TRQX |
| 270 | 796.50 | 16:21:31 | 00069697478TRLO0 | TRQX |
| 527 | 796.50 | 16:21:39 | 00069697483TRLO0 | CHIX |
| 220 | 796.50 | 16:21:39 | 00069697481TRLO0 | BATE |
| 30 | 796.50 | 16:21:39 | 00069697482TRLO0 | BATE |
| 250 | 796.50 | 16:21:39 | 00069697484TRLO0 | BATE |
| 318 | 796.50 | 16:21:39 | 00069697485TRLO0 | BATE |
| 182 | 796.50 | 16:21:39 | 00069697486TRLO0 | BATE |
| 378 | 796.50 | 16:21:39 | 00069697487TRLO0 | BATE |
| 24 | 796.50 | 16:21:55 | 00069697517TRLO0 | BATE |
| 65 | 796.50 | 16:21:55 | 00069697518TRLO0 | BATE |
| 99 | 796.50 | 16:21:59 | 00069697525TRLO0 | BATE |
| 272 | 796.50 | 16:22:05 | 00069697547TRLO0 | BATE |
| 123 | 796.50 | 16:23:04 | 00069697603TRLO0 | BATE |
| 71 | 796.50 | 16:23:15 | 00069697610TRLO0 | BATE |
| 324 | 796.50 | 16:23:15 | 00069697611TRLO0 | BATE |
| 54 | 796.50 | 16:23:15 | 00069697612TRLO0 | BATE |
| 31 | 796.50 | 16:23:15 | 00069697613TRLO0 | BATE |
| 29 | 796.50 | 16:23:15 | 00069697614TRLO0 | BATE |
| 453 | 796.50 | 16:23:15 | 00069697615TRLO0 | BATE |
| 22 | 796.50 | 16:23:39 | 00069697645TRLO0 | CHIX |
| 17 | 796.50 | 16:23:39 | 00069697646TRLO0 | CHIX |
| 16 | 796.50 | 16:23:39 | 00069697647TRLO0 | CHIX |
| 17 | 796.50 | 16:23:39 | 00069697648TRLO0 | CHIX |
| 17 | 796.50 | 16:23:39 | 00069697649TRLO0 | CHIX |
| 16 | 796.50 | 16:23:39 | 00069697650TRLO0 | CHIX |
| 17 | 796.50 | 16:23:39 | 00069697651TRLO0 | CHIX |
| 18 | 796.50 | 16:23:39 | 00069697652TRLO0 | CHIX |
| 16 | 796.50 | 16:23:39 | 00069697653TRLO0 | CHIX |
| 17 | 796.50 | 16:23:39 | 00069697654TRLO0 | CHIX |
| 15 | 796.50 | 16:24:39 | 00069697688TRLO0 | CHIX |
| 17 | 796.50 | 16:24:39 | 00069697689TRLO0 | CHIX |
| 1 | 796.50 | 16:24:39 | 00069697690TRLO0 | CHIX |
| 17 | 796.50 | 16:24:39 | 00069697691TRLO0 | CHIX |
| 16 | 796.50 | 16:24:39 | 00069697692TRLO0 | CHIX |
| 18 | 796.50 | 16:24:51 | 00069697700TRLO0 | CHIX |
| 16 | 796.50 | 16:24:51 | 00069697701TRLO0 | CHIX |
| 164 | 796.50 | 16:24:51 | 00069697702TRLO0 | CHIX |
| 17 | 796.50 | 16:25:51 | 00069697776TRLO0 | CHIX |
| 16 | 796.50 | 16:25:51 | 00069697777TRLO0 | CHIX |
Ends.
| Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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