| Date: 28 June 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 27 June 2022 it purchased 112,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 675.7619 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 161,890,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,712,272. 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 | 675.8633 | 75,000 | 671.50 | 680.00 | Turquoise | 675.0258 | 5,000 | 671.50 | 676.50 | Chi-X (CXE) | 675.5890 | 12,000 | 671.50 | 680.00 | BATS (BXE) | 675.6696 | 20,000 | 671.50 | 680.00 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 370 | 674.50 | 08:28:03 | 00059705195TRLO0 | XLON | 155 | 674.50 | 08:28:04 | 00059705197TRLO0 | XLON | 369 | 674.50 | 08:28:04 | 00059705196TRLO0 | XLON | 341 | 674.50 | 08:29:02 | 00059705228TRLO0 | XLON | 232 | 674.50 | 08:30:49 | 00059705296TRLO0 | XLON | 634 | 679.00 | 09:09:13 | 00059706905TRLO0 | XLON | 537 | 678.50 | 09:09:13 | 00059706907TRLO0 | XLON | 88 | 678.50 | 09:09:13 | 00059706906TRLO0 | XLON | 715 | 680.00 | 09:31:13 | 00059707715TRLO0 | XLON | 585 | 680.00 | 09:31:13 | 00059707716TRLO0 | XLON | 73 | 680.00 | 09:31:13 | 00059707719TRLO0 | XLON | 742 | 680.00 | 09:31:13 | 00059707717TRLO0 | BATE | 696 | 680.00 | 09:31:13 | 00059707718TRLO0 | CHIX | 1015 | 680.00 | 09:44:56 | 00059708353TRLO0 | XLON | 54 | 680.00 | 09:44:56 | 00059708354TRLO0 | XLON | 263 | 680.00 | 09:45:56 | 00059708368TRLO0 | XLON | 365 | 680.00 | 09:45:56 | 00059708369TRLO0 | XLON | 730 | 679.50 | 09:47:19 | 00059708430TRLO0 | BATE | 229 | 679.50 | 09:47:19 | 00059708432TRLO0 | XLON | 470 | 679.50 | 09:47:19 | 00059708431TRLO0 | XLON | 5 | 676.50 | 09:48:19 | 00059708459TRLO0 | TRQX | 38 | 676.50 | 09:48:19 | 00059708458TRLO0 | TRQX | 41 | 676.50 | 09:48:19 | 00059708456TRLO0 | TRQX | 87 | 676.50 | 09:48:19 | 00059708454TRLO0 | TRQX | 18 | 677.00 | 09:48:19 | 00059708457TRLO0 | XLON | 358 | 677.00 | 09:48:19 | 00059708455TRLO0 | XLON | 336 | 677.00 | 09:48:19 | 00059708453TRLO0 | XLON | 27 | 676.00 | 09:57:47 | 00059708754TRLO0 | XLON | 586 | 676.50 | 09:57:47 | 00059708753TRLO0 | TRQX | 586 | 676.00 | 09:57:47 | 00059708755TRLO0 | XLON | 728 | 676.00 | 09:59:10 | 00059708792TRLO0 | CHIX | 1 | 676.00 | 09:59:10 | 00059708791TRLO0 | CHIX | 713 | 674.50 | 09:59:36 | 00059708808TRLO0 | BATE | 752 | 678.50 | 10:12:54 | 00059709415TRLO0 | XLON | 700 | 678.50 | 10:14:14 | 00059709454TRLO0 | XLON | 5 | 678.50 | 10:14:14 | 00059709455TRLO0 | XLON | 126 | 678.00 | 10:14:34 | 00059709461TRLO0 | XLON | 622 | 678.00 | 10:14:34 | 00059709460TRLO0 | XLON | 400 | 678.00 | 10:21:51 | 00059709822TRLO0 | XLON | 741 | 678.00 | 10:27:51 | 00059710176TRLO0 | XLON | 400 | 678.00 | 10:27:53 | 00059710194TRLO0 | XLON | 469 | 679.00 | 10:28:31 | 00059710241TRLO0 | XLON | 100 | 679.00 | 10:28:35 | 00059710246TRLO0 | XLON | 42 | 679.50 | 10:31:12 | 00059710534TRLO0 | XLON | 683 | 679.50 | 10:31:12 | 00059710535TRLO0 | XLON | 717 | 679.00 | 10:32:12 | 00059710569TRLO0 | XLON | 592 | 678.50 | 10:40:53 | 00059710911TRLO0 | CHIX | 756 | 678.50 | 10:40:53 | 00059710912TRLO0 | BATE | 109 | 678.50 | 10:40:53 | 00059710913TRLO0 | CHIX | 696 | 678.50 | 10:40:53 | 00059710914TRLO0 | XLON | 500 | 678.50 | 10:47:09 | 00059711119TRLO0 | BATE | 280 | 678.50 | 10:47:09 | 00059711118TRLO0 | BATE | 679 | 678.50 | 10:47:09 | 00059711120TRLO0 | XLON | 95 | 679.00 | 10:55:08 | 00059711514TRLO0 | XLON | 509 | 679.00 | 10:55:08 | 00059711513TRLO0 | XLON | 88 | 679.00 | 10:55:08 | 00059711515TRLO0 | XLON | 709 | 679.00 | 10:55:52 | 00059711533TRLO0 | XLON | 738 | 678.50 | 10:56:01 | 00059711539TRLO0 | CHIX | 49 | 678.00 | 10:56:13 | 00059711556TRLO0 | XLON | 444 | 678.00 | 10:56:13 | 00059711555TRLO0 | XLON | 40 | 678.00 | 10:56:13 | 00059711554TRLO0 | XLON | 153 | 678.00 | 10:56:13 | 00059711553TRLO0 | XLON | 696 | 678.00 | 10:56:13 | 00059711552TRLO0 | BATE | 136 | 676.00 | 11:06:20 | 00059711836TRLO0 | XLON | 576 | 676.00 | 11:06:20 | 00059711835TRLO0 | XLON | 470 | 675.00 | 11:09:26 | 00059711917TRLO0 | TRQX | 224 | 675.00 | 11:09:26 | 00059711916TRLO0 | TRQX | 755 | 677.00 | 11:21:11 | 00059712270TRLO0 | XLON | 736 | 677.00 | 11:21:11 | 00059712271TRLO0 | XLON | 673 | 676.00 | 11:21:11 | 00059712272TRLO0 | XLON | 124 | 676.00 | 11:22:11 | 00059712285TRLO0 | XLON | 400 | 676.00 | 11:22:11 | 00059712284TRLO0 | XLON | 243 | 674.00 | 11:27:24 | 00059712435TRLO0 | BATE | 500 | 674.00 | 11:27:24 | 00059712434TRLO0 | BATE | 689 | 674.00 | 11:27:24 | 00059712436TRLO0 | XLON | 796 | 671.50 | 11:41:49 | 00059712866TRLO0 | CHIX | 224 | 671.50 | 11:49:41 | 00059713226TRLO0 | BATE | 631 | 671.50 | 11:49:41 | 00059713225TRLO0 | XLON | 220 | 675.00 | 12:15:04 | 00059714159TRLO0 | BATE | 12 | 675.00 | 12:15:04 | 00059714158TRLO0 | BATE | 500 | 675.00 | 12:15:04 | 00059714157TRLO0 | BATE | 76 | 675.00 | 12:15:04 | 00059714156TRLO0 | BATE | 234 | 675.00 | 12:15:04 | 00059714161TRLO0 | XLON | 619 | 675.00 | 12:15:04 | 00059714160TRLO0 | XLON | 714 | 675.50 | 12:17:11 | 00059714226TRLO0 | XLON | 799 | 675.00 | 12:25:30 | 00059714509TRLO0 | CHIX | 231 | 675.00 | 12:25:30 | 00059714512TRLO0 | BATE | 500 | 675.00 | 12:25:30 | 00059714510TRLO0 | BATE | 70 | 675.00 | 12:25:30 | 00059714513TRLO0 | XLON | 584 | 675.00 | 12:25:30 | 00059714511TRLO0 | XLON | 348 | 674.50 | 12:25:30 | 00059714514TRLO0 | XLON | 306 | 674.50 | 12:25:30 | 00059714515TRLO0 | XLON | 686 | 674.00 | 12:36:03 | 00059714840TRLO0 | BATE | 210 | 673.50 | 12:36:03 | 00059714841TRLO0 | XLON | 513 | 673.50 | 12:36:03 | 00059714842TRLO0 | XLON | 400 | 674.00 | 12:36:03 | 00059714843TRLO0 | XLON | 444 | 674.00 | 12:49:02 | 00059715200TRLO0 | XLON | 230 | 674.00 | 12:49:02 | 00059715199TRLO0 | XLON | 43 | 673.50 | 12:54:25 | 00059715385TRLO0 | TRQX | 594 | 673.50 | 12:54:25 | 00059715384TRLO0 | TRQX | 123 | 673.50 | 12:54:25 | 00059715383TRLO0 | TRQX | 165 | 673.50 | 12:54:25 | 00059715387TRLO0 | XLON | 497 | 673.50 | 12:54:25 | 00059715386TRLO0 | XLON | 258 | 674.00 | 13:02:21 | 00059715629TRLO0 | XLON | 148 | 674.00 | 13:02:21 | 00059715628TRLO0 | XLON | 669 | 674.00 | 13:08:49 | 00059715846TRLO0 | CHIX | 805 | 674.00 | 13:08:49 | 00059715847TRLO0 | BATE | 645 | 674.00 | 13:08:49 | 00059715848TRLO0 | XLON | 700 | 674.00 | 13:18:51 | 00059716103TRLO0 | XLON | 52 | 674.00 | 13:18:51 | 00059716104TRLO0 | XLON | 640 | 674.50 | 13:23:02 | 00059716171TRLO0 | XLON | 2 | 674.50 | 13:30:41 | 00059716389TRLO0 | CHIX | 500 | 674.50 | 13:30:41 | 00059716388TRLO0 | CHIX | 216 | 674.50 | 13:30:41 | 00059716387TRLO0 | CHIX | 369 | 674.50 | 13:30:41 | 00059716391TRLO0 | XLON | 320 | 674.50 | 13:30:41 | 00059716390TRLO0 | XLON | 783 | 674.00 | 13:32:19 | 00059716512TRLO0 | BATE | 730 | 674.00 | 13:32:19 | 00059716513TRLO0 | XLON | 489 | 674.00 | 13:32:19 | 00059716515TRLO0 | XLON | 229 | 674.00 | 13:32:19 | 00059716514TRLO0 | XLON | 622 | 674.00 | 13:32:19 | 00059716516TRLO0 | XLON | 218 | 675.50 | 13:41:51 | 00059716883TRLO0 | XLON | 778 | 675.00 | 13:51:01 | 00059717327TRLO0 | BATE | 702 | 675.00 | 13:51:01 | 00059717328TRLO0 | XLON | 631 | 674.50 | 13:52:10 | 00059717382TRLO0 | XLON | 177 | 675.50 | 14:06:31 | 00059718021TRLO0 | XLON | 500 | 675.50 | 14:06:31 | 00059718020TRLO0 | XLON | 153 | 675.50 | 14:08:31 | 00059718065TRLO0 | XLON | 478 | 675.50 | 14:08:31 | 00059718067TRLO0 | XLON | 68 | 675.50 | 14:08:31 | 00059718066TRLO0 | XLON | 35 | 676.00 | 14:13:49 | 00059718243TRLO0 | XLON | 659 | 676.00 | 14:13:54 | 00059718248TRLO0 | XLON | 300 | 676.00 | 14:20:00 | 00059718494TRLO0 | XLON | 626 | 677.00 | 14:23:04 | 00059718602TRLO0 | XLON | 20 | 677.00 | 14:23:05 | 00059718607TRLO0 | CHIX | 807 | 676.50 | 14:23:28 | 00059718635TRLO0 | TRQX | 24 | 676.50 | 14:23:28 | 00059718634TRLO0 | CHIX | 870 | 676.50 | 14:23:28 | 00059718630TRLO0 | CHIX | 260 | 676.50 | 14:23:28 | 00059718633TRLO0 | BATE | 483 | 676.50 | 14:23:28 | 00059718631TRLO0 | BATE | 650 | 676.50 | 14:23:28 | 00059718632TRLO0 | XLON | 364 | 676.50 | 14:23:28 | 00059718636TRLO0 | BATE | 370 | 676.50 | 14:23:28 | 00059718637TRLO0 | BATE | 624 | 676.00 | 14:23:28 | 00059718640TRLO0 | XLON | 29 | 676.00 | 14:23:28 | 00059718638TRLO0 | XLON | 284 | 676.50 | 14:31:14 | 00059719158TRLO0 | XLON | 378 | 676.50 | 14:31:14 | 00059719157TRLO0 | XLON | 507 | 676.00 | 14:32:12 | 00059719242TRLO0 | CHIX | 214 | 676.00 | 14:32:12 | 00059719241TRLO0 | CHIX | 668 | 676.00 | 14:32:12 | 00059719240TRLO0 | BATE | 829 | 676.00 | 14:32:12 | 00059719243TRLO0 | XLON | 63 | 676.00 | 14:32:12 | 00059719246TRLO0 | XLON | 306 | 676.00 | 14:32:12 | 00059719245TRLO0 | XLON | 348 | 676.00 | 14:32:12 | 00059719244TRLO0 | XLON | 740 | 674.50 | 14:34:01 | 00059719371TRLO0 | XLON | 235 | 674.50 | 14:34:01 | 00059719373TRLO0 | XLON | 400 | 674.50 | 14:34:01 | 00059719372TRLO0 | XLON | 87 | 675.00 | 14:40:43 | 00059719755TRLO0 | XLON | 595 | 675.00 | 14:40:43 | 00059719754TRLO0 | XLON | 665 | 675.00 | 14:40:43 | 00059719753TRLO0 | XLON | 781 | 674.50 | 14:41:12 | 00059719786TRLO0 | XLON | 716 | 675.00 | 14:41:12 | 00059719785TRLO0 | BATE | 343 | 674.50 | 14:41:15 | 00059719788TRLO0 | CHIX | 400 | 674.50 | 14:41:15 | 00059719787TRLO0 | CHIX | 649 | 674.00 | 14:41:15 | 00059719789TRLO0 | XLON | 761 | 671.50 | 14:48:57 | 00059720292TRLO0 | TRQX | 745 | 671.50 | 14:48:57 | 00059720291TRLO0 | BATE | 217 | 672.00 | 14:48:57 | 00059720294TRLO0 | XLON | 400 | 672.00 | 14:48:57 | 00059720293TRLO0 | XLON | 84 | 672.00 | 14:51:51 | 00059720484TRLO0 | XLON | 471 | 672.00 | 14:51:51 | 00059720485TRLO0 | XLON | 170 | 672.00 | 14:51:54 | 00059720489TRLO0 | XLON | 128 | 672.00 | 14:51:54 | 00059720488TRLO0 | XLON | 372 | 672.00 | 14:52:51 | 00059720536TRLO0 | XLON | 70 | 674.50 | 14:54:49 | 00059720799TRLO0 | XLON | 110 | 674.50 | 14:54:49 | 00059720798TRLO0 | XLON | 500 | 674.50 | 14:54:49 | 00059720797TRLO0 | XLON | 489 | 674.50 | 14:56:49 | 00059720894TRLO0 | XLON | 265 | 674.50 | 14:56:49 | 00059720893TRLO0 | XLON | 580 | 674.50 | 15:02:26 | 00059721234TRLO0 | XLON | 138 | 674.50 | 15:02:26 | 00059721233TRLO0 | XLON | 744 | 674.50 | 15:02:26 | 00059721237TRLO0 | CHIX | 769 | 674.50 | 15:02:26 | 00059721236TRLO0 | BATE | 14 | 674.50 | 15:02:26 | 00059721235TRLO0 | BATE | 740 | 675.50 | 15:03:11 | 00059721303TRLO0 | XLON | 804 | 676.00 | 15:05:12 | 00059721553TRLO0 | XLON | 710 | 676.00 | 15:05:12 | 00059721554TRLO0 | XLON | 654 | 676.00 | 15:07:08 | 00059721706TRLO0 | XLON | 233 | 675.50 | 15:07:21 | 00059721763TRLO0 | BATE | 500 | 675.50 | 15:07:21 | 00059721762TRLO0 | BATE | 639 | 674.50 | 15:10:34 | 00059722121TRLO0 | XLON | 647 | 674.00 | 15:17:32 | 00059722597TRLO0 | XLON | 10 | 674.50 | 15:17:32 | 00059722599TRLO0 | XLON | 400 | 674.50 | 15:17:32 | 00059722598TRLO0 | XLON | 68 | 674.50 | 15:23:27 | 00059722899TRLO0 | CHIX | 151 | 674.50 | 15:23:27 | 00059722898TRLO0 | CHIX | 77 | 674.50 | 15:23:27 | 00059722900TRLO0 | BATE | 462 | 674.50 | 15:23:27 | 00059722897TRLO0 | BATE | 58 | 674.50 | 15:23:27 | 00059722901TRLO0 | XLON | 552 | 674.50 | 15:23:27 | 00059722902TRLO0 | XLON | 212 | 674.50 | 15:23:27 | 00059722903TRLO0 | BATE | 46 | 674.50 | 15:23:30 | 00059722908TRLO0 | CHIX | 10 | 674.50 | 15:23:30 | 00059722907TRLO0 | CHIX | 36 | 674.50 | 15:23:30 | 00059722906TRLO0 | CHIX | 173 | 674.50 | 15:23:30 | 00059722905TRLO0 | CHIX | 177 | 674.50 | 15:23:30 | 00059722904TRLO0 | CHIX | 400 | 674.50 | 15:23:45 | 00059722916TRLO0 | XLON | 714 | 674.00 | 15:25:02 | 00059722980TRLO0 | XLON | 400 | 674.00 | 15:25:02 | 00059722981TRLO0 | XLON | 400 | 673.50 | 15:25:17 | 00059723030TRLO0 | XLON | 653 | 673.00 | 15:27:44 | 00059723201TRLO0 | XLON | 713 | 672.00 | 15:27:53 | 00059723251TRLO0 | XLON | 745 | 674.00 | 15:35:08 | 00059723874TRLO0 | BATE | 732 | 674.00 | 15:35:08 | 00059723875TRLO0 | XLON | 450 | 673.50 | 15:36:46 | 00059723977TRLO0 | CHIX | 316 | 673.50 | 15:36:46 | 00059723976TRLO0 | CHIX | 107 | 673.50 | 15:36:46 | 00059723979TRLO0 | XLON | 647 | 673.50 | 15:36:46 | 00059723978TRLO0 | XLON | 14 | 673.00 | 15:37:05 | 00059724018TRLO0 | XLON | 75 | 675.00 | 15:39:54 | 00059724260TRLO0 | XLON | 497 | 675.00 | 15:39:54 | 00059724261TRLO0 | XLON | 158 | 675.00 | 15:39:54 | 00059724262TRLO0 | XLON | 623 | 675.00 | 15:42:58 | 00059724664TRLO0 | XLON | 465 | 675.00 | 15:43:05 | 00059724720TRLO0 | XLON | 468 | 676.50 | 15:47:17 | 00059725088TRLO0 | XLON | 313 | 676.50 | 15:49:22 | 00059725248TRLO0 | BATE | 464 | 676.50 | 15:49:22 | 00059725246TRLO0 | BATE | 656 | 676.50 | 15:49:22 | 00059725249TRLO0 | XLON | 607 | 676.50 | 15:49:22 | 00059725247TRLO0 | XLON | 437 | 676.50 | 15:49:50 | 00059725270TRLO0 | XLON | 216 | 676.50 | 15:49:50 | 00059725269TRLO0 | XLON | 642 | 676.50 | 15:53:04 | 00059725597TRLO0 | XLON | 699 | 676.50 | 15:53:04 | 00059725598TRLO0 | XLON | 731 | 676.50 | 15:53:04 | 00059725599TRLO0 | TRQX | 367 | 676.50 | 15:54:05 | 00059725656TRLO0 | XLON | 523 | 678.00 | 15:56:39 | 00059725944TRLO0 | XLON | 445 | 678.00 | 15:56:39 | 00059725943TRLO0 | XLON | 1040 | 678.00 | 15:56:39 | 00059725945TRLO0 | XLON | 103 | 677.50 | 15:56:58 | 00059725964TRLO0 | CHIX | 294 | 677.50 | 15:56:58 | 00059725962TRLO0 | CHIX | 107 | 677.50 | 15:56:58 | 00059725965TRLO0 | BATE | 44 | 677.50 | 15:56:58 | 00059725963TRLO0 | BATE | 315 | 677.50 | 15:58:48 | 00059726138TRLO0 | CHIX | 577 | 677.50 | 15:58:48 | 00059726140TRLO0 | BATE | 228 | 678.00 | 15:58:48 | 00059726139TRLO0 | XLON | 124 | 678.00 | 15:58:48 | 00059726143TRLO0 | XLON | 350 | 678.00 | 15:58:48 | 00059726142TRLO0 | XLON | 10 | 678.00 | 15:58:48 | 00059726141TRLO0 | XLON | 681 | 677.50 | 16:00:48 | 00059726315TRLO0 | XLON | 701 | 677.00 | 16:01:17 | 00059726336TRLO0 | XLON | 770 | 677.00 | 16:01:17 | 00059726337TRLO0 | BATE | 648 | 677.50 | 16:04:24 | 00059726566TRLO0 | XLON | 671 | 677.00 | 16:05:43 | 00059726683TRLO0 | XLON | 565 | 677.00 | 16:05:43 | 00059726684TRLO0 | XLON | 142 | 677.00 | 16:05:43 | 00059726686TRLO0 | XLON | 490 | 676.00 | 16:08:25 | 00059727042TRLO0 | TRQX | 639 | 675.50 | 16:08:25 | 00059727043TRLO0 | XLON | 424 | 675.50 | 16:08:53 | 00059727095TRLO0 | CHIX | 732 | 675.00 | 16:12:00 | 00059727756TRLO0 | XLON | 469 | 674.50 | 16:14:00 | 00059728156TRLO0 | CHIX | 769 | 674.50 | 16:14:00 | 00059728157TRLO0 | BATE | 614 | 675.00 | 16:14:00 | 00059728155TRLO0 | XLON | 169 | 674.00 | 16:15:00 | 00059728374TRLO0 | XLON | 178 | 674.00 | 16:15:00 | 00059728375TRLO0 | XLON | 39 | 674.00 | 16:16:06 | 00059728552TRLO0 | XLON | 735 | 674.50 | 16:17:29 | 00059728735TRLO0 | XLON | 569 | 674.50 | 16:19:12 | 00059728881TRLO0 | XLON | 142 | 674.50 | 16:19:12 | 00059728880TRLO0 | XLON | 42 | 674.50 | 16:20:12 | 00059728996TRLO0 | BATE | 321 | 674.50 | 16:20:12 | 00059728995TRLO0 | BATE | 302 | 674.50 | 16:21:12 | 00059729138TRLO0 | XLON | 350 | 674.50 | 16:21:12 | 00059729139TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
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