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Transaction in Own Shares

9th Jul 2021 07:00

RNS Number : 6801E

Frasers Group PLC

09 July 2021

Date: 9 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 July 2021 it purchased 87,564 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.91 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 125,974,525 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,627,844.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	BATE
Date of purchase:	08-Jul-21
Number of ordinary shares purchased:	10,653
Volume weighted average price paid per share:	599.96

Platform code	XLON
Date of purchase:	08-Jul-21
Number of ordinary shares purchased:	62,852
Volume weighted average price paid per share:	599.89

Platform code	CHIX
Date of purchase:	08-Jul-21
Number of ordinary shares purchased:	9,520
Volume weighted average price paid per share:	599.96

Platform code	TRQX
Date of purchase:	08-Jul-21
Number of ordinary shares purchased:	4,539
Volume weighted average price paid per share:	600.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
08/07/2021	08:02:04.835	138	600	XLON
08/07/2021	08:02:04.835	250	600	XLON
08/07/2021	08:02:04.835	187	600	XLON
08/07/2021	08:22:00.802	25	600	BATE
08/07/2021	08:22:00.902	46	600	BATE
08/07/2021	08:22:00.902	24	600	BATE
08/07/2021	08:22:01.027	234	600	BATE
08/07/2021	08:22:01.028	46	600	BATE
08/07/2021	09:17:16.444	372	600	CHIX
08/07/2021	09:17:16.444	372	600	TRQX
08/07/2021	09:17:16.444	532	600	XLON
08/07/2021	10:18:45.446	437	600	BATE
08/07/2021	10:18:45.447	250	600	XLON
08/07/2021	10:18:45.447	362	600	XLON
08/07/2021	10:18:45.447	336	600	XLON
08/07/2021	10:18:45.447	735	600	XLON
08/07/2021	10:56:03.466	868	600	XLON
08/07/2021	10:56:03.466	183	600	XLON
08/07/2021	10:56:03.466	97	600	XLON
08/07/2021	10:56:03.466	75	600	XLON
08/07/2021	10:56:25.072	733	600	XLON
08/07/2021	10:56:25.072	548	600	XLON
08/07/2021	10:58:53.806	210	600	CHIX
08/07/2021	10:58:53.806	613	600	XLON
08/07/2021	11:00:04.198	221	600	CHIX
08/07/2021	11:00:20.918	31	600	CHIX
08/07/2021	11:00:56.312	404	600	CHIX
08/07/2021	11:00:56.312	469	600	XLON
08/07/2021	11:10:13.771	507	600	CHIX
08/07/2021	11:10:13.772	445	600	XLON
08/07/2021	11:10:13.772	73	600	XLON
08/07/2021	11:10:13.864	156	600	CHIX
08/07/2021	11:10:13.864	116	600	CHIX
08/07/2021	11:10:13.865	5	600	CHIX
08/07/2021	11:10:13.865	22	600	CHIX
08/07/2021	11:10:13.866	8	600	CHIX
08/07/2021	11:10:13.877	77	600	CHIX
08/07/2021	11:10:13.992	120	600	XLON
08/07/2021	11:10:13.992	566	600	XLON
08/07/2021	11:19:50.227	550	600	XLON
08/07/2021	11:19:50.236	43	600	TRQX
08/07/2021	11:19:50.236	156	600	TRQX
08/07/2021	11:19:50.236	210	600	TRQX
08/07/2021	11:20:18.642	250	600	XLON
08/07/2021	11:20:18.642	235	600	XLON
08/07/2021	11:25:37.820	492	600	XLON
08/07/2021	11:25:49.704	34	600	BATE
08/07/2021	11:25:49.704	151	600	BATE
08/07/2021	11:25:49.704	10	600	BATE
08/07/2021	11:25:49.704	8	600	BATE
08/07/2021	11:25:49.705	219	600	BATE
08/07/2021	11:26:37.823	425	600	CHIX
08/07/2021	11:26:37.824	542	600	XLON
08/07/2021	11:35:46.580	1091	600	XLON
08/07/2021	11:37:10.961	516	600	XLON
08/07/2021	11:48:00.794	370	600	CHIX
08/07/2021	11:48:00.794	552	600	XLON
08/07/2021	11:48:00.797	240	600	XLON
08/07/2021	12:32:55.898	422	600	CHIX
08/07/2021	12:32:55.898	534	600	XLON
08/07/2021	12:32:55.898	1044	600	XLON
08/07/2021	12:32:55.898	422	600	XLON
08/07/2021	12:32:55.901	213	600	XLON
08/07/2021	12:32:55.902	1261	600	XLON
08/07/2021	12:46:28.713	250	600	CHIX
08/07/2021	12:46:28.713	150	600	CHIX
08/07/2021	12:46:28.712	250	600	XLON
08/07/2021	12:46:28.712	298	600	XLON
08/07/2021	12:48:36.404	540	600	XLON
08/07/2021	12:48:36.404	622	600	XLON
08/07/2021	12:50:50.695	64	600	BATE
08/07/2021	12:50:50.695	150	600	BATE
08/07/2021	12:50:50.695	158	600	BATE
08/07/2021	12:50:50.695	64	600	XLON
08/07/2021	12:50:56.280	430	600	XLON
08/07/2021	12:51:00.101	286	600	XLON
08/07/2021	12:51:15.434	700	600	XLON
08/07/2021	12:51:15.434	1175	600	XLON
08/07/2021	12:52:06.806	250	600	BATE
08/07/2021	12:52:06.806	8	600	BATE
08/07/2021	12:52:06.806	12	600	BATE
08/07/2021	12:52:29.354	256	600	BATE
08/07/2021	12:52:29.354	751	600	XLON
08/07/2021	12:53:23.665	63	600	XLON
08/07/2021	12:53:23.665	579	600	XLON
08/07/2021	12:53:52.284	1870	600	XLON
08/07/2021	12:55:46.543	526	600	BATE
08/07/2021	12:55:46.543	500	600	XLON
08/07/2021	12:55:46.543	13	600	XLON
08/07/2021	12:55:46.543	165	600	XLON
08/07/2021	12:55:46.543	52	600	XLON
08/07/2021	12:55:46.543	301	600	XLON
08/07/2021	12:55:46.543	18	600	XLON
08/07/2021	12:58:10.523	150	600	XLON
08/07/2021	12:58:10.523	97	600	XLON
08/07/2021	12:58:10.523	36	600	XLON
08/07/2021	13:59:03.432	166	600	XLON
08/07/2021	13:59:03.432	187	600	XLON
08/07/2021	14:00:40.199	359	600	CHIX
08/07/2021	14:00:40.199	371	600	CHIX
08/07/2021	14:00:40.199	349	600	CHIX
08/07/2021	14:00:40.199	623	600	TRQX
08/07/2021	14:00:40.199	2381	600	XLON
08/07/2021	14:00:40.199	462	600	XLON
08/07/2021	14:38:47.990	182	600	BATE
08/07/2021	14:38:47.990	250	600	BATE
08/07/2021	14:38:47.990	500	600	XLON
08/07/2021	14:38:47.990	4	600	BATE
08/07/2021	14:38:47.990	343	600	CHIX
08/07/2021	14:38:47.990	250	600	XLON
08/07/2021	14:38:47.990	1442	600	XLON
08/07/2021	14:38:47.991	71	600	CHIX
08/07/2021	14:38:47.990	58	600	XLON
08/07/2021	14:38:47.991	15	600	CHIX
08/07/2021	14:38:47.990	482	600	XLON
08/07/2021	14:38:47.991	394	600	CHIX
08/07/2021	14:38:47.990	200	600	TRQX
08/07/2021	14:38:47.991	205	600	TRQX
08/07/2021	14:38:47.991	615	600	TRQX
08/07/2021	14:41:23.278	784	600	XLON
08/07/2021	14:41:31.728	70	600	TRQX
08/07/2021	14:41:31.728	863	600	XLON
08/07/2021	14:41:31.731	71	600	BATE
08/07/2021	14:43:20.325	72	600	CHIX
08/07/2021	14:43:20.325	281	600	BATE
08/07/2021	14:43:20.325	219	600	BATE
08/07/2021	14:43:20.325	79	600	CHIX
08/07/2021	14:43:20.325	171	600	BATE
08/07/2021	14:43:26.661	227	600	CHIX
08/07/2021	14:43:26.661	538	600	XLON
08/07/2021	14:45:15.334	250	600	BATE
08/07/2021	14:45:15.334	250	600	BATE
08/07/2021	14:45:15.335	71	600	BATE
08/07/2021	14:46:32.675	89	600	BATE
08/07/2021	14:46:32.674	564	600	XLON
08/07/2021	14:46:35.400	239	600	BATE
08/07/2021	14:46:35.400	557	600	XLON
08/07/2021	14:52:49.514	185	600	BATE
08/07/2021	14:52:49.514	536	600	XLON
08/07/2021	14:52:49.515	462	600	TRQX
08/07/2021	14:52:49.593	361	600	BATE
08/07/2021	14:52:49.593	57	600	BATE
08/07/2021	14:52:49.593	489	600	XLON
08/07/2021	14:52:49.593	85	600	TRQX
08/07/2021	14:53:44.666	234	600	TRQX
08/07/2021	14:53:59.885	371	600	BATE
08/07/2021	14:53:59.886	234	600	TRQX
08/07/2021	14:53:59.886	690	600	XLON
08/07/2021	14:55:57.081	415	600	CHIX
08/07/2021	14:55:57.082	59	600	XLON
08/07/2021	14:55:57.082	410	600	XLON
08/07/2021	14:56:21.495	18	600	XLON
08/07/2021	14:57:22.539	354	600	BATE
08/07/2021	14:57:22.539	234	600	TRQX
08/07/2021	14:57:22.539	60	600	TRQX
08/07/2021	14:57:22.539	72	600	TRQX
08/07/2021	14:57:22.539	28	600	TRQX
08/07/2021	14:57:22.541	47	600	BATE
08/07/2021	14:57:22.541	13	600	BATE
08/07/2021	14:58:07.131	4	600	BATE
08/07/2021	14:58:07.131	21	600	BATE
08/07/2021	14:58:07.131	250	600	BATE
08/07/2021	14:58:07.131	52	600	BATE
08/07/2021	14:58:07.131	44	600	BATE
08/07/2021	14:58:07.886	261	600	BATE
08/07/2021	14:58:07.886	1023	600	XLON
08/07/2021	14:58:07.888	155	600	BATE
08/07/2021	14:58:07.888	205	600	BATE
08/07/2021	14:58:10.787	258	600	XLON
08/07/2021	14:58:10.787	227	600	XLON
08/07/2021	14:58:10.790	250	600	XLON
08/07/2021	14:58:10.790	250	600	XLON
08/07/2021	14:58:22.544	156	600	TRQX
08/07/2021	14:58:22.545	186	600	TRQX
08/07/2021	14:58:46.662	582	600	BATE
08/07/2021	15:14:07.228	364	600	CHIX
08/07/2021	15:14:07.228	536	600	XLON
08/07/2021	15:14:07.228	228	600	XLON
08/07/2021	15:14:07.229	101	600	XLON
08/07/2021	15:14:07.229	64	600	XLON
08/07/2021	15:14:07.229	167	600	XLON
08/07/2021	15:14:07.229	598	600	XLON
08/07/2021	15:15:55.101	73	600	XLON
08/07/2021	15:15:55.101	67	600	XLON
08/07/2021	15:15:55.101	58	600	XLON
08/07/2021	15:15:55.102	58	600	XLON
08/07/2021	15:16:11.759	236	600	XLON
08/07/2021	15:16:11.760	54	600	XLON
08/07/2021	15:16:12.720	335	600	XLON
08/07/2021	15:16:12.720	479	600	XLON
08/07/2021	15:16:12.724	122	600	XLON
08/07/2021	15:16:12.724	418	600	XLON
08/07/2021	15:20:56.552	152	600	BATE
08/07/2021	15:24:14.713	201	600	BATE
08/07/2021	15:24:14.713	992	600	XLON
08/07/2021	15:24:14.713	101	600	BATE
08/07/2021	15:24:14.713	73	600	BATE
08/07/2021	15:24:14.713	376	600	CHIX
08/07/2021	15:24:14.713	327	600	BATE
08/07/2021	15:24:14.717	702	600	XLON
08/07/2021	15:36:21.037	435	600	CHIX
08/07/2021	15:36:21.037	139	600	XLON
08/07/2021	15:36:21.037	411	600	XLON
08/07/2021	15:36:21.037	496	600	XLON
08/07/2021	15:36:53.113	31	600	BATE
08/07/2021	15:36:53.113	71	600	BATE
08/07/2021	15:39:53.116	62	600	BATE
08/07/2021	15:39:53.117	53	600	BATE
08/07/2021	15:58:58.403	385	600	CHIX
08/07/2021	15:58:58.403	371	600	CHIX
08/07/2021	15:58:58.403	235	600	BATE
08/07/2021	15:58:58.403	345	600	BATE
08/07/2021	15:58:58.403	197	600	XLON
08/07/2021	15:58:58.403	53	600	BATE
08/07/2021	15:58:58.403	643	600	XLON
08/07/2021	15:58:58.403	588	600	XLON
08/07/2021	16:02:02.745	500	600	XLON
08/07/2021	16:02:02.745	71	600	XLON
08/07/2021	16:02:02.748	1148	600	XLON
08/07/2021	16:02:03.329	43	600	XLON
08/07/2021	16:02:03.329	250	600	XLON
08/07/2021	16:02:09.884	21	600	XLON
08/07/2021	16:02:09.884	250	600	XLON
08/07/2021	16:04:01.325	613	600	XLON
08/07/2021	16:04:01.326	250	600	TRQX
08/07/2021	16:04:01.326	44	600	TRQX
08/07/2021	16:11:22.240	1670	600	XLON
08/07/2021	16:11:22.240	211	600	XLON
08/07/2021	16:11:22.243	250	600	CHIX
08/07/2021	16:11:22.243	129	600	CHIX
08/07/2021	16:11:22.264	170	600	XLON
08/07/2021	16:11:22.312	109	600	XLON
08/07/2021	16:11:23.235	905	600	XLON
08/07/2021	16:11:23.237	23	600	XLON
08/07/2021	16:22:45.986	296	600	BATE
08/07/2021	11:13:28.526	250	599.5	XLON
08/07/2021	11:13:28.526	220	599.5	XLON
08/07/2021	11:17:11.389	449	599.5	XLON
08/07/2021	11:17:11.389	199	599.5	XLON
08/07/2021	11:17:11.389	358	599.5	XLON
08/07/2021	11:17:11.389	518	599.5	XLON
08/07/2021	11:17:11.391	101	599.5	CHIX
08/07/2021	11:17:11.391	567	599.5	CHIX
08/07/2021	11:17:11.393	101	599.5	CHIX
08/07/2021	11:32:32.556	140	599.5	BATE
08/07/2021	11:32:32.556	248	599.5	BATE
08/07/2021	11:33:21.918	3	599.5	BATE
08/07/2021	11:35:27.083	70	599.5	XLON
08/07/2021	11:35:27.083	56	599.5	XLON
08/07/2021	11:48:07.855	506	599.5	XLON
08/07/2021	15:59:29.809	1250	599.5	XLON
08/07/2021	15:59:29.809	28	599.5	XLON
08/07/2021	15:59:29.817	145	599.5	XLON
08/07/2021	15:59:29.818	750	599.5	XLON
08/07/2021	15:59:47.159	184	599.5	XLON
08/07/2021	16:00:26.833	58	599.5	XLON
08/07/2021	16:00:26.833	48	599.5	XLON
08/07/2021	16:06:01.330	338	599.5	XLON
08/07/2021	16:06:01.373	145	599.5	XLON
08/07/2021	16:06:02.932	19	599.5	XLON
08/07/2021	16:06:18.046	12	599.5	XLON
08/07/2021	16:13:27.287	47	599.5	XLON
08/07/2021	16:13:27.288	250	599.5	XLON
08/07/2021	16:13:27.288	209	599.5	XLON
08/07/2021	16:13:27.290	500	599.5	BATE
08/07/2021	16:13:27.290	65	599.5	BATE
08/07/2021	16:19:27.534	138	599.5	XLON
08/07/2021	16:19:27.534	1250	599.5	XLON
08/07/2021	16:19:27.534	500	599.5	XLON
08/07/2021	16:19:27.534	500	599.5	XLON
08/07/2021	16:19:27.534	250	599.5	XLON
08/07/2021	16:19:27.535	193	599.5	XLON
08/07/2021	11:30:14.496	500	599	XLON
08/07/2021	11:30:14.496	14	599	XLON
08/07/2021	11:32:32.551	487	599	XLON
08/07/2021	11:34:03.479	65	599	XLON
08/07/2021	11:34:03.479	64	599	XLON
08/07/2021	11:34:30.713	418	599	XLON
08/07/2021	16:13:44.194	537	599	XLON
08/07/2021	16:14:02.233	155	599	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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