Date: 11 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 8 July 2022 it purchased 85,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 693.165 pence per share, as part of the Company's buyback programme announced on 20 June 2022. The purchased shares will all be held as treasury shares. Following the above purchase, the Company holds 162,763,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,839,281. Detailed information about the individual purchases made by Numis Securities Limited 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 | 693.1650 | 85000 | 684.00 | 699.50 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 162 | 690.00 | 08:21:02 | 00059938202TRLO0 | XLON | 802 | 687.50 | 08:30:00 | 00059938540TRLO0 | XLON | 672 | 687.50 | 08:30:00 | 00059938541TRLO0 | XLON | 179 | 687.00 | 08:30:00 | 00059938543TRLO0 | XLON | 555 | 687.00 | 08:30:00 | 00059938542TRLO0 | XLON | 781 | 684.00 | 08:30:39 | 00059938585TRLO0 | XLON | 126 | 688.00 | 08:38:32 | 00059938841TRLO0 | XLON | 56 | 688.00 | 08:38:32 | 00059938840TRLO0 | XLON | 127 | 687.50 | 08:38:32 | 00059938845TRLO0 | XLON | 99 | 687.50 | 08:38:32 | 00059938844TRLO0 | XLON | 99 | 687.50 | 08:38:32 | 00059938843TRLO0 | XLON | 230 | 687.50 | 08:38:32 | 00059938842TRLO0 | XLON | 322 | 687.00 | 08:38:34 | 00059938854TRLO0 | XLON | 92 | 687.00 | 08:38:34 | 00059938853TRLO0 | XLON | 39 | 687.00 | 08:38:34 | 00059938852TRLO0 | XLON | 32 | 687.00 | 08:38:34 | 00059938851TRLO0 | XLON | 177 | 687.00 | 08:38:34 | 00059938850TRLO0 | XLON | 54 | 688.50 | 08:39:19 | 00059938871TRLO0 | XLON | 572 | 692.50 | 08:39:57 | 00059938891TRLO0 | XLON | 148 | 692.50 | 08:39:57 | 00059938890TRLO0 | XLON | 398 | 692.50 | 08:40:00 | 00059938895TRLO0 | XLON | 1500 | 692.50 | 08:40:00 | 00059938894TRLO0 | XLON | 802 | 692.00 | 08:40:00 | 00059938896TRLO0 | XLON | 757 | 692.00 | 08:40:32 | 00059938912TRLO0 | XLON | 789 | 690.50 | 08:40:39 | 00059938913TRLO0 | XLON | 692 | 689.50 | 08:43:01 | 00059938959TRLO0 | XLON | 435 | 691.00 | 08:46:12 | 00059939036TRLO0 | XLON | 244 | 691.00 | 08:46:12 | 00059939035TRLO0 | XLON | 38 | 689.50 | 08:46:12 | 00059939037TRLO0 | XLON | 707 | 689.50 | 08:46:19 | 00059939038TRLO0 | XLON | 64 | 689.50 | 08:48:46 | 00059939118TRLO0 | XLON | 811 | 689.50 | 08:51:45 | 00059939237TRLO0 | XLON | 59 | 691.50 | 09:07:23 | 00059939607TRLO0 | XLON | 533 | 691.50 | 09:07:23 | 00059939609TRLO0 | XLON | 100 | 691.50 | 09:07:23 | 00059939608TRLO0 | XLON | 159 | 691.50 | 09:07:23 | 00059939611TRLO0 | XLON | 347 | 691.50 | 09:07:23 | 00059939610TRLO0 | XLON | 762 | 691.00 | 09:07:28 | 00059939612TRLO0 | XLON | 766 | 691.00 | 09:11:01 | 00059939734TRLO0 | XLON | 797 | 691.00 | 09:13:19 | 00059939825TRLO0 | XLON | 681 | 691.00 | 09:23:07 | 00059940054TRLO0 | XLON | 691 | 690.50 | 09:23:15 | 00059940060TRLO0 | XLON | 789 | 691.50 | 09:37:27 | 00059940405TRLO0 | XLON | 151 | 691.50 | 09:37:27 | 00059940408TRLO0 | XLON | 15 | 691.50 | 09:37:27 | 00059940407TRLO0 | XLON | 400 | 691.50 | 09:37:27 | 00059940406TRLO0 | XLON | 105 | 692.50 | 09:44:32 | 00059940598TRLO0 | XLON | 424 | 692.50 | 09:44:32 | 00059940597TRLO0 | XLON | 400 | 692.50 | 09:44:32 | 00059940596TRLO0 | XLON | 19 | 692.00 | 09:52:38 | 00059940856TRLO0 | XLON | 215 | 692.00 | 09:52:38 | 00059940855TRLO0 | XLON | 15 | 691.50 | 09:52:38 | 00059940857TRLO0 | XLON | 140 | 692.00 | 09:52:39 | 00059940862TRLO0 | XLON | 50 | 692.00 | 09:52:39 | 00059940861TRLO0 | XLON | 60 | 692.00 | 09:52:39 | 00059940860TRLO0 | XLON | 251 | 692.00 | 09:52:39 | 00059940859TRLO0 | XLON | 212 | 692.50 | 09:54:15 | 00059940953TRLO0 | XLON | 159 | 692.50 | 09:54:15 | 00059940954TRLO0 | XLON | 111 | 692.50 | 09:54:15 | 00059940955TRLO0 | XLON | 190 | 694.00 | 09:54:35 | 00059940986TRLO0 | XLON | 119 | 694.00 | 09:54:35 | 00059940985TRLO0 | XLON | 105 | 694.00 | 09:55:03 | 00059941004TRLO0 | XLON | 37 | 694.00 | 09:55:03 | 00059941003TRLO0 | XLON | 2 | 694.00 | 09:55:03 | 00059941002TRLO0 | XLON | 201 | 694.00 | 09:55:03 | 00059941001TRLO0 | XLON | 810 | 693.00 | 09:55:18 | 00059941015TRLO0 | XLON | 110 | 692.50 | 09:55:19 | 00059941016TRLO0 | XLON | 693 | 692.50 | 09:55:25 | 00059941018TRLO0 | XLON | 400 | 691.50 | 10:00:32 | 00059941159TRLO0 | XLON | 164 | 691.00 | 10:04:32 | 00059941231TRLO0 | XLON | 120 | 691.00 | 10:04:32 | 00059941230TRLO0 | XLON | 400 | 691.00 | 10:04:32 | 00059941229TRLO0 | XLON | 88 | 690.50 | 10:04:32 | 00059941228TRLO0 | XLON | 743 | 690.50 | 10:17:07 | 00059941551TRLO0 | XLON | 679 | 692.00 | 10:21:46 | 00059941722TRLO0 | XLON | 160 | 692.00 | 10:21:52 | 00059941725TRLO0 | XLON | 400 | 692.00 | 10:21:52 | 00059941724TRLO0 | XLON | 47 | 691.50 | 10:25:41 | 00059941860TRLO0 | XLON | 706 | 691.50 | 10:25:41 | 00059941859TRLO0 | XLON | 667 | 692.50 | 10:28:59 | 00059941962TRLO0 | XLON | 175 | 692.50 | 10:29:47 | 00059942041TRLO0 | XLON | 400 | 692.50 | 10:29:48 | 00059942043TRLO0 | XLON | 400 | 692.50 | 10:29:48 | 00059942044TRLO0 | XLON | 811 | 692.50 | 10:32:23 | 00059942112TRLO0 | XLON | 400 | 694.50 | 10:36:50 | 00059942199TRLO0 | XLON | 757 | 695.00 | 10:38:32 | 00059942241TRLO0 | XLON | 730 | 694.00 | 10:39:44 | 00059942264TRLO0 | XLON | 400 | 694.50 | 10:40:00 | 00059942268TRLO0 | XLON | 799 | 694.50 | 10:43:12 | 00059942377TRLO0 | XLON | 392 | 693.50 | 10:50:01 | 00059942626TRLO0 | XLON | 400 | 693.50 | 10:50:01 | 00059942625TRLO0 | XLON | 400 | 694.00 | 11:03:06 | 00059943038TRLO0 | XLON | 298 | 693.50 | 11:05:06 | 00059943072TRLO0 | XLON | 109 | 693.50 | 11:05:06 | 00059943071TRLO0 | XLON | 400 | 693.00 | 11:05:06 | 00059943073TRLO0 | XLON | 158 | 693.00 | 11:20:41 | 00059943652TRLO0 | XLON | 266 | 693.00 | 11:20:41 | 00059943651TRLO0 | XLON | 344 | 693.00 | 11:20:41 | 00059943650TRLO0 | XLON | 719 | 692.50 | 11:20:54 | 00059943658TRLO0 | XLON | 400 | 691.00 | 11:22:46 | 00059943746TRLO0 | XLON | 664 | 690.50 | 11:25:53 | 00059943926TRLO0 | XLON | 688 | 690.50 | 11:36:18 | 00059944380TRLO0 | XLON | 792 | 690.00 | 11:44:11 | 00059944528TRLO0 | XLON | 738 | 689.00 | 11:52:00 | 00059944758TRLO0 | XLON | 238 | 688.50 | 12:03:32 | 00059945183TRLO0 | XLON | 300 | 688.50 | 12:03:32 | 00059945182TRLO0 | XLON | 170 | 688.50 | 12:03:32 | 00059945181TRLO0 | XLON | 665 | 688.50 | 12:35:50 | 00059945910TRLO0 | XLON | 470 | 689.00 | 12:40:45 | 00059945980TRLO0 | XLON | 252 | 689.00 | 12:40:45 | 00059945979TRLO0 | XLON | 660 | 688.00 | 12:48:16 | 00059946108TRLO0 | XLON | 698 | 689.50 | 12:55:07 | 00059946284TRLO0 | XLON | 182 | 690.00 | 13:01:13 | 00059946402TRLO0 | XLON | 536 | 690.00 | 13:01:13 | 00059946401TRLO0 | XLON | 725 | 690.00 | 13:19:15 | 00059946769TRLO0 | XLON | 380 | 690.50 | 13:19:15 | 00059946771TRLO0 | XLON | 400 | 690.50 | 13:19:15 | 00059946770TRLO0 | XLON | 661 | 688.50 | 13:24:19 | 00059946891TRLO0 | XLON | 151 | 685.50 | 13:30:23 | 00059947085TRLO0 | XLON | 549 | 685.50 | 13:30:23 | 00059947086TRLO0 | XLON | 767 | 684.50 | 13:33:20 | 00059947429TRLO0 | XLON | 17 | 685.00 | 13:33:58 | 00059947453TRLO0 | XLON | 704 | 686.50 | 13:37:01 | 00059947545TRLO0 | XLON | 343 | 686.50 | 13:37:01 | 00059947548TRLO0 | XLON | 400 | 686.50 | 13:37:01 | 00059947547TRLO0 | XLON | 761 | 685.00 | 13:45:32 | 00059947814TRLO0 | XLON | 190 | 689.50 | 14:06:00 | 00059948555TRLO0 | XLON | 135 | 689.50 | 14:06:00 | 00059948554TRLO0 | XLON | 56 | 691.50 | 14:13:03 | 00059948762TRLO0 | XLON | 24 | 691.50 | 14:13:03 | 00059948761TRLO0 | XLON | 108 | 691.50 | 14:13:03 | 00059948760TRLO0 | XLON | 208 | 691.00 | 14:13:03 | 00059948764TRLO0 | XLON | 400 | 691.00 | 14:13:03 | 00059948763TRLO0 | XLON | 802 | 690.00 | 14:13:03 | 00059948765TRLO0 | XLON | 714 | 689.50 | 14:13:06 | 00059948773TRLO0 | XLON | 344 | 689.50 | 14:13:06 | 00059948775TRLO0 | XLON | 455 | 689.50 | 14:13:06 | 00059948774TRLO0 | XLON | 154 | 691.00 | 14:15:08 | 00059948841TRLO0 | XLON | 55 | 691.00 | 14:15:08 | 00059948840TRLO0 | XLON | 66 | 691.00 | 14:15:08 | 00059948839TRLO0 | XLON | 295 | 691.00 | 14:15:08 | 00059948838TRLO0 | XLON | 99 | 691.00 | 14:15:08 | 00059948846TRLO0 | XLON | 66 | 691.00 | 14:15:08 | 00059948845TRLO0 | XLON | 55 | 691.00 | 14:15:08 | 00059948844TRLO0 | XLON | 295 | 691.00 | 14:15:08 | 00059948843TRLO0 | XLON | 431 | 691.00 | 14:15:08 | 00059948842TRLO0 | XLON | 259 | 690.50 | 14:21:21 | 00059949010TRLO0 | XLON | 112 | 690.50 | 14:21:21 | 00059949009TRLO0 | XLON | 232 | 690.50 | 14:22:21 | 00059949043TRLO0 | XLON | 166 | 690.50 | 14:22:21 | 00059949042TRLO0 | XLON | 288 | 691.50 | 14:22:34 | 00059949048TRLO0 | XLON | 176 | 691.50 | 14:22:34 | 00059949047TRLO0 | XLON | 120 | 692.00 | 14:22:48 | 00059949054TRLO0 | XLON | 56 | 692.00 | 14:22:48 | 00059949053TRLO0 | XLON | 24 | 692.00 | 14:22:48 | 00059949052TRLO0 | XLON | 108 | 692.00 | 14:22:48 | 00059949051TRLO0 | XLON | 298 | 692.00 | 14:22:57 | 00059949056TRLO0 | XLON | 181 | 692.00 | 14:22:57 | 00059949057TRLO0 | XLON | 28 | 692.00 | 14:22:57 | 00059949058TRLO0 | XLON | 432 | 693.00 | 14:23:07 | 00059949060TRLO0 | XLON | 788 | 694.00 | 14:27:10 | 00059949155TRLO0 | XLON | 655 | 693.00 | 14:28:00 | 00059949170TRLO0 | XLON | 801 | 694.00 | 14:29:45 | 00059949213TRLO0 | XLON | 158 | 696.50 | 14:34:38 | 00059949432TRLO0 | XLON | 669 | 699.00 | 14:40:50 | 00059949690TRLO0 | XLON | 650 | 699.00 | 14:40:50 | 00059949691TRLO0 | XLON | 490 | 699.00 | 14:40:50 | 00059949692TRLO0 | XLON | 90 | 699.00 | 14:44:24 | 00059949889TRLO0 | XLON | 686 | 699.00 | 14:44:24 | 00059949888TRLO0 | XLON | 337 | 699.00 | 14:44:36 | 00059949894TRLO0 | XLON | 43 | 699.00 | 14:44:36 | 00059949893TRLO0 | XLON | 241 | 699.00 | 14:44:46 | 00059949900TRLO0 | XLON | 291 | 699.00 | 14:44:46 | 00059949901TRLO0 | XLON | 715 | 697.50 | 14:46:24 | 00059949981TRLO0 | XLON | 23 | 695.50 | 14:53:22 | 00059950298TRLO0 | XLON | 164 | 695.50 | 14:53:28 | 00059950312TRLO0 | XLON | 18 | 695.50 | 14:53:28 | 00059950311TRLO0 | XLON | 58 | 696.50 | 14:59:33 | 00059950554TRLO0 | XLON | 57 | 696.50 | 14:59:33 | 00059950553TRLO0 | XLON | 186 | 696.50 | 14:59:33 | 00059950552TRLO0 | XLON | 230 | 698.00 | 15:05:30 | 00059950890TRLO0 | XLON | 526 | 698.00 | 15:05:30 | 00059950891TRLO0 | XLON | 257 | 698.00 | 15:05:31 | 00059950892TRLO0 | XLON | 661 | 698.00 | 15:05:49 | 00059950898TRLO0 | XLON | 80 | 698.00 | 15:05:49 | 00059950897TRLO0 | XLON | 708 | 697.50 | 15:08:15 | 00059951013TRLO0 | XLON | 717 | 697.50 | 15:10:15 | 00059951086TRLO0 | XLON | 67 | 697.50 | 15:12:25 | 00059951182TRLO0 | XLON | 400 | 697.50 | 15:12:25 | 00059951181TRLO0 | XLON | 339 | 697.50 | 15:12:25 | 00059951180TRLO0 | XLON | 314 | 698.00 | 15:13:51 | 00059951241TRLO0 | XLON | 439 | 698.50 | 15:16:15 | 00059951439TRLO0 | XLON | 112 | 698.50 | 15:16:15 | 00059951438TRLO0 | XLON | 228 | 698.50 | 15:16:15 | 00059951437TRLO0 | XLON | 12 | 698.00 | 15:16:15 | 00059951436TRLO0 | XLON | 672 | 699.00 | 15:21:10 | 00059951767TRLO0 | XLON | 239 | 699.00 | 15:21:14 | 00059951779TRLO0 | XLON | 89 | 699.50 | 15:23:34 | 00059951903TRLO0 | XLON | 409 | 699.50 | 15:23:34 | 00059951902TRLO0 | XLON | 31 | 699.50 | 15:23:34 | 00059951901TRLO0 | XLON | 38 | 699.50 | 15:23:34 | 00059951900TRLO0 | XLON | 400 | 699.50 | 15:23:34 | 00059951899TRLO0 | XLON | 171 | 699.50 | 15:23:34 | 00059951898TRLO0 | XLON | 59 | 699.00 | 15:23:34 | 00059951909TRLO0 | XLON | 89 | 699.00 | 15:23:34 | 00059951908TRLO0 | XLON | 38 | 699.00 | 15:23:34 | 00059951907TRLO0 | XLON | 31 | 699.00 | 15:23:34 | 00059951906TRLO0 | XLON | 171 | 699.00 | 15:23:34 | 00059951905TRLO0 | XLON | 400 | 699.00 | 15:23:34 | 00059951904TRLO0 | XLON | 347 | 699.50 | 15:30:59 | 00059952324TRLO0 | XLON | 101 | 699.50 | 15:30:59 | 00059952323TRLO0 | XLON | 43 | 699.50 | 15:30:59 | 00059952322TRLO0 | XLON | 36 | 699.50 | 15:30:59 | 00059952321TRLO0 | XLON | 194 | 699.50 | 15:30:59 | 00059952320TRLO0 | XLON | 165 | 699.00 | 15:30:59 | 00059952325TRLO0 | XLON | 290 | 699.00 | 15:31:59 | 00059952430TRLO0 | XLON | 269 | 699.00 | 15:31:59 | 00059952431TRLO0 | XLON | 52 | 699.00 | 15:32:13 | 00059952461TRLO0 | XLON | 749 | 699.00 | 15:32:25 | 00059952488TRLO0 | XLON | 173 | 699.00 | 15:32:59 | 00059952537TRLO0 | XLON | 400 | 699.00 | 15:32:59 | 00059952536TRLO0 | XLON | 660 | 699.00 | 15:37:18 | 00059952843TRLO0 | XLON | 171 | 699.50 | 15:37:18 | 00059952850TRLO0 | XLON | 61 | 699.50 | 15:37:18 | 00059952849TRLO0 | XLON | 73 | 699.50 | 15:37:18 | 00059952848TRLO0 | XLON | 171 | 699.50 | 15:37:18 | 00059952847TRLO0 | XLON | 328 | 699.50 | 15:37:18 | 00059952846TRLO0 | XLON | 73 | 699.50 | 15:37:18 | 00059952845TRLO0 | XLON | 61 | 699.50 | 15:37:18 | 00059952844TRLO0 | XLON | 271 | 699.50 | 15:39:18 | 00059953011TRLO0 | XLON | 499 | 699.50 | 15:39:18 | 00059953010TRLO0 | XLON | 58 | 699.50 | 15:39:18 | 00059953009TRLO0 | XLON | 61 | 699.50 | 15:39:18 | 00059953008TRLO0 | XLON | 73 | 699.50 | 15:39:18 | 00059953007TRLO0 | XLON | 328 | 699.50 | 15:39:18 | 00059953006TRLO0 | XLON | 646 | 699.00 | 15:40:50 | 00059953075TRLO0 | XLON | 69 | 699.00 | 15:40:50 | 00059953074TRLO0 | XLON | 179 | 699.50 | 15:43:21 | 00059953233TRLO0 | XLON | 76 | 699.50 | 15:43:21 | 00059953232TRLO0 | XLON | 226 | 699.50 | 15:43:21 | 00059953231TRLO0 | XLON | 118 | 699.50 | 15:43:29 | 00059953250TRLO0 | XLON | 451 | 699.50 | 15:43:29 | 00059953249TRLO0 | XLON | 139 | 699.50 | 15:43:29 | 00059953248TRLO0 | XLON | 59 | 699.50 | 15:43:29 | 00059953247TRLO0 | XLON | 5 | 699.50 | 15:43:29 | 00059953246TRLO0 | XLON | 735 | 699.00 | 15:46:30 | 00059953520TRLO0 | XLON | 336 | 699.00 | 15:46:30 | 00059953522TRLO0 | XLON | 400 | 699.00 | 15:46:30 | 00059953521TRLO0 | XLON | 467 | 699.00 | 15:51:06 | 00059953919TRLO0 | XLON | 170 | 699.00 | 15:51:06 | 00059953918TRLO0 | XLON | 283 | 699.00 | 15:51:06 | 00059953920TRLO0 | XLON | 138 | 699.00 | 15:56:41 | 00059954231TRLO0 | XLON | 391 | 699.00 | 15:56:41 | 00059954232TRLO0 | XLON | 532 | 699.00 | 16:02:59 | 00059954582TRLO0 | XLON | 97 | 699.00 | 16:02:59 | 00059954581TRLO0 | XLON | 404 | 699.50 | 16:09:22 | 00059954960TRLO0 | XLON | 56 | 699.50 | 16:09:22 | 00059954959TRLO0 | XLON | 593 | 699.00 | 16:12:11 | 00059955154TRLO0 | XLON | 39 | 699.00 | 16:12:11 | 00059955153TRLO0 | XLON | 29 | 697.50 | 16:17:42 | 00059955495TRLO0 | XLON | 107 | 697.50 | 16:17:42 | 00059955494TRLO0 | XLON | 46 | 697.50 | 16:17:42 | 00059955493TRLO0 | XLON | 141 | 697.00 | 16:18:02 | 00059955514TRLO0 | XLON | 400 | 697.00 | 16:18:02 | 00059955513TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
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