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Transaction in Own Shares

20th Apr 2022 07:00

RNS Number : 6599I

Frasers Group PLC

20 April 2022

Date: 20 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 April 2022 it purchased 103,530 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 698.77 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 150,846,224 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 489,756,145.

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

Aggregated information:

Platform code	XLON
Date of purchase:	19-Apr-22
Number of ordinary shares purchased:	76,479
Volume weighted average price paid per share:	698.71

Platform code	CHIX
Date of purchase:	19-Apr-22
Number of ordinary shares purchased:	12,470
Volume weighted average price paid per share:	698.83

Platform code	BATE
Date of purchase:	19-Apr-22
Number of ordinary shares purchased:	10,732
Volume weighted average price paid per share:	699.29

Platform code	TRQX
Date of purchase:	19-Apr-22
Number of ordinary shares purchased:	3,849
Volume weighted average price paid per share:	698.40

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
19/04/2022	08:00:35.693	200	694	BATE
19/04/2022	08:00:35.693	258	694	BATE
19/04/2022	08:05:39.581	469	699.5	BATE
19/04/2022	08:43:39.590	207	699	BATE
19/04/2022	10:17:11.228	23	700	BATE
19/04/2022	10:30:08.248	392	700	BATE
19/04/2022	10:42:10.434	80	700	BATE
19/04/2022	10:42:12.755	365	700	BATE
19/04/2022	11:29:20.849	200	699.5	BATE
19/04/2022	11:29:20.849	200	699.5	BATE
19/04/2022	11:29:20.849	60	699.5	BATE
19/04/2022	11:30:52.824	103	699	BATE
19/04/2022	11:30:52.824	337	699	BATE
19/04/2022	11:30:52.827	200	699.5	BATE
19/04/2022	11:30:52.827	283	699.5	BATE
19/04/2022	12:47:02.491	252	698.5	BATE
19/04/2022	12:47:02.491	185	698.5	BATE
19/04/2022	13:06:02.506	4	699	BATE
19/04/2022	13:06:20.515	188	700	BATE
19/04/2022	13:06:20.515	261	700	BATE
19/04/2022	13:29:16.005	29	699	BATE
19/04/2022	13:29:16.009	91	700	BATE
19/04/2022	13:29:16.012	4	700	BATE
19/04/2022	13:29:16.012	3	700	BATE
19/04/2022	13:29:16.041	328	700	BATE
19/04/2022	13:29:16.055	152	700	BATE
19/04/2022	13:59:35.871	440	700	BATE
19/04/2022	14:06:35.876	200	699.5	BATE
19/04/2022	14:06:35.877	200	699.5	BATE
19/04/2022	14:06:37.181	5	699.5	BATE
19/04/2022	14:06:37.181	26	699.5	BATE
19/04/2022	14:16:37.184	442	700	BATE
19/04/2022	14:30:37.187	122	700	BATE
19/04/2022	14:30:37.187	285	700	BATE
19/04/2022	14:30:37.189	138	699.5	BATE
19/04/2022	14:30:37.189	200	699.5	BATE
19/04/2022	14:30:38.063	81	699.5	BATE
19/04/2022	14:30:55.671	19	699.5	BATE
19/04/2022	14:34:55.674	282	700	BATE
19/04/2022	14:34:55.676	5	700	BATE
19/04/2022	14:34:55.830	117	700	BATE
19/04/2022	14:43:55.965	200	699.5	BATE
19/04/2022	14:43:55.966	6	699.5	BATE
19/04/2022	14:43:55.966	15	699.5	BATE
19/04/2022	14:43:55.966	418	700	BATE
19/04/2022	14:59:09.979	283	698	BATE
19/04/2022	14:59:09.979	144	698.5	BATE
19/04/2022	14:59:09.979	370	698.5	BATE
19/04/2022	14:59:09.982	945	699	BATE
19/04/2022	15:38:02.174	467	700	BATE
19/04/2022	16:07:13.822	448	700	BATE
19/04/2022	08:06:00.408	11	699.5	CHIX
19/04/2022	08:06:00.408	414	699.5	CHIX
19/04/2022	08:11:45.370	108	691	CHIX
19/04/2022	08:11:45.370	378	691	CHIX
19/04/2022	08:27:45.376	395	694.5	CHIX
19/04/2022	08:54:28.235	441	700	CHIX
19/04/2022	09:09:03.971	245	700	CHIX
19/04/2022	09:09:03.971	21	700	CHIX
19/04/2022	09:09:03.971	129	700	CHIX
19/04/2022	09:09:03.971	87	700	CHIX
19/04/2022	09:09:03.973	62	700	CHIX
19/04/2022	10:30:08.250	544	700	CHIX
19/04/2022	10:30:08.251	615	700	CHIX
19/04/2022	11:35:26.695	146	700	CHIX
19/04/2022	11:35:26.696	171	700	CHIX
19/04/2022	11:35:26.696	163	700	CHIX
19/04/2022	11:35:26.696	6	700	CHIX
19/04/2022	11:35:26.698	468	700	CHIX
19/04/2022	12:28:21.539	105	699	CHIX
19/04/2022	12:28:21.539	608	699	CHIX
19/04/2022	12:29:40.300	475	698	CHIX
19/04/2022	12:46:40.305	404	697.5	CHIX
19/04/2022	12:48:40.307	447	699.5	CHIX
19/04/2022	13:15:15.994	600	699.5	CHIX
19/04/2022	13:15:15.994	114	699.5	CHIX
19/04/2022	13:15:15.996	4	699	CHIX
19/04/2022	13:29:16.004	176	698.5	CHIX
19/04/2022	13:29:16.004	176	698.5	CHIX
19/04/2022	13:29:16.004	176	698.5	CHIX
19/04/2022	13:29:16.005	12	699	CHIX
19/04/2022	13:29:16.005	6	699	CHIX
19/04/2022	13:56:02.454	25	700	CHIX
19/04/2022	13:59:35.871	142	700	CHIX
19/04/2022	13:59:35.871	252	700	CHIX
19/04/2022	14:07:35.941	76	699.5	CHIX
19/04/2022	14:07:35.941	6	699.5	CHIX
19/04/2022	14:07:36.575	67	699.5	CHIX
19/04/2022	14:07:36.587	293	699.5	CHIX
19/04/2022	14:20:52.203	182	699	CHIX
19/04/2022	14:20:52.203	159	699	CHIX
19/04/2022	14:20:52.203	115	699	CHIX
19/04/2022	14:26:35.969	200	698.5	CHIX
19/04/2022	14:26:35.969	200	698.5	CHIX
19/04/2022	14:31:49.491	1	698.5	CHIX
19/04/2022	14:34:34.179	197	699.5	CHIX
19/04/2022	14:34:34.179	214	699.5	CHIX
19/04/2022	14:44:34.185	485	700	CHIX
19/04/2022	14:52:34.192	108	698	CHIX
19/04/2022	14:52:34.192	294	698	CHIX
19/04/2022	14:59:34.196	131	699	CHIX
19/04/2022	14:59:34.196	200	699	CHIX
19/04/2022	14:59:34.430	69	699	CHIX
19/04/2022	14:59:59.378	17	699	CHIX
19/04/2022	15:05:32.936	14	698.5	CHIX
19/04/2022	15:05:32.936	400	698.5	CHIX
19/04/2022	15:05:32.936	5	698.5	CHIX
19/04/2022	15:05:32.937	148	699	CHIX
19/04/2022	15:05:32.937	316	699	CHIX
19/04/2022	16:03:48.720	162	700	CHIX
19/04/2022	16:03:48.720	285	700	CHIX
19/04/2022	08:32:34.677	112	695	TRQX
19/04/2022	08:32:34.678	339	695	TRQX
19/04/2022	08:32:34.678	29	695	TRQX
19/04/2022	09:09:03.971	18	700	TRQX
19/04/2022	09:09:03.971	113	700	TRQX
19/04/2022	09:09:03.971	45	700	TRQX
19/04/2022	09:09:03.971	200	700	TRQX
19/04/2022	09:09:10.413	11	700	TRQX
19/04/2022	09:09:10.414	28	700	TRQX
19/04/2022	12:49:10.445	42	699.5	TRQX
19/04/2022	12:49:10.445	415	699.5	TRQX
19/04/2022	12:49:10.447	12	699	TRQX
19/04/2022	12:56:49.862	188	699	TRQX
19/04/2022	12:56:49.862	295	699.5	TRQX
19/04/2022	12:56:49.865	16	699	TRQX
19/04/2022	13:23:55.654	121	698.5	TRQX
19/04/2022	13:23:55.654	200	698.5	TRQX
19/04/2022	13:23:55.654	92	698.5	TRQX
19/04/2022	14:30:55.666	107	700	TRQX
19/04/2022	14:30:55.666	315	700	TRQX
19/04/2022	14:58:01.048	558	697.5	TRQX
19/04/2022	14:58:10.179	130	696.5	TRQX
19/04/2022	14:59:10.183	301	698.5	TRQX
19/04/2022	14:59:12.992	145	698.5	TRQX
19/04/2022	14:59:12.995	17	698.5	TRQX
19/04/2022	08:00:29.612	676	692.5	XLON
19/04/2022	08:00:51.841	94	694	XLON
19/04/2022	08:00:51.841	73	694	XLON
19/04/2022	08:00:51.841	592	694	XLON
19/04/2022	08:01:51.846	638	695.5	XLON
19/04/2022	08:03:19.616	911	698.5	XLON
19/04/2022	08:04:29.620	224	699	XLON
19/04/2022	08:04:29.620	452	699	XLON
19/04/2022	08:05:39.580	770	699.5	XLON
19/04/2022	08:09:56.692	831	695.5	XLON
19/04/2022	08:10:39.422	645	693.5	XLON
19/04/2022	08:11:50.381	637	691	XLON
19/04/2022	08:14:22.976	671	689	XLON
19/04/2022	08:28:41.282	400	694	XLON
19/04/2022	08:28:41.282	225	694	XLON
19/04/2022	08:28:41.282	73	694	XLON
19/04/2022	08:32:34.677	427	695	XLON
19/04/2022	08:32:34.678	341	695	XLON
19/04/2022	08:32:34.772	105	696.5	XLON
19/04/2022	08:32:34.772	925	696.5	XLON
19/04/2022	08:32:34.775	600	696.5	XLON
19/04/2022	08:32:34.775	61	696.5	XLON
19/04/2022	08:35:34.781	268	696.5	XLON
19/04/2022	08:35:34.781	85	696.5	XLON
19/04/2022	08:35:34.781	41	696.5	XLON
19/04/2022	08:35:34.868	313	696.5	XLON
19/04/2022	08:40:34.877	557	698	XLON
19/04/2022	08:40:34.877	84	698	XLON
19/04/2022	08:40:34.883	134	698	XLON
19/04/2022	08:40:34.883	400	698	XLON
19/04/2022	08:40:34.883	180	698	XLON
19/04/2022	08:42:34.964	211	697	XLON
19/04/2022	08:42:34.964	428	697	XLON
19/04/2022	08:43:25.978	170	699.5	XLON
19/04/2022	08:43:25.978	319	699.5	XLON
19/04/2022	08:43:25.978	464	699.5	XLON
19/04/2022	08:43:25.981	400	699	XLON
19/04/2022	08:43:25.981	200	699	XLON
19/04/2022	08:43:25.982	529	699	XLON
19/04/2022	08:44:03.143	892	700	XLON
19/04/2022	08:54:28.235	794	700	XLON
19/04/2022	08:54:28.235	772	700	XLON
19/04/2022	08:54:28.235	665	700	XLON
19/04/2022	08:54:28.235	771	700	XLON
19/04/2022	08:54:28.235	415	700	XLON
19/04/2022	08:54:28.235	101	700	XLON
19/04/2022	08:54:28.235	186	700	XLON
19/04/2022	08:54:28.239	1158	700	XLON
19/04/2022	08:54:28.241	1047	700	XLON
19/04/2022	08:55:19.041	274	700	XLON
19/04/2022	08:55:19.041	193	700	XLON
19/04/2022	08:55:19.041	259	700	XLON
19/04/2022	08:55:19.044	659	700	XLON
19/04/2022	09:47:09.173	764	700	XLON
19/04/2022	09:50:15.330	542	700	XLON
19/04/2022	09:50:15.330	69	700	XLON
19/04/2022	09:50:15.330	65	700	XLON
19/04/2022	09:59:50.800	13	700	XLON
19/04/2022	10:02:05.060	692	700	XLON
19/04/2022	10:13:09.065	1479	700	XLON
19/04/2022	10:13:09.065	198	700	XLON
19/04/2022	10:13:09.067	350	700	XLON
19/04/2022	10:30:30.370	717	700	XLON
19/04/2022	10:38:30.374	400	700	XLON
19/04/2022	10:38:30.374	200	700	XLON
19/04/2022	10:38:30.374	28	700	XLON
19/04/2022	10:38:30.375	72	700	XLON
19/04/2022	10:48:46.771	350	700	XLON
19/04/2022	10:48:46.771	366	700	XLON
19/04/2022	11:28:58.652	641	699.5	XLON
19/04/2022	11:31:58.672	274	700	XLON
19/04/2022	11:31:58.768	733	700	XLON
19/04/2022	11:31:58.768	242	700	XLON
19/04/2022	11:35:26.695	400	700	XLON
19/04/2022	11:35:26.695	116	700	XLON
19/04/2022	11:35:26.695	66	700	XLON
19/04/2022	12:28:21.537	24	699	XLON
19/04/2022	12:28:21.537	388	699	XLON
19/04/2022	12:28:21.537	200	699	XLON
19/04/2022	12:28:21.537	49	699	XLON
19/04/2022	12:29:21.541	183	698	XLON
19/04/2022	12:29:21.542	81	698	XLON
19/04/2022	12:29:21.542	200	698	XLON
19/04/2022	12:29:28.531	214	698	XLON
19/04/2022	12:29:28.532	50	698	XLON
19/04/2022	12:33:40.537	140	697	XLON
19/04/2022	12:33:40.537	605	697	XLON
19/04/2022	12:47:02.488	200	698	XLON
19/04/2022	12:47:02.488	200	698	XLON
19/04/2022	12:47:02.488	629	698	XLON
19/04/2022	12:47:02.488	6	698	XLON
19/04/2022	12:47:02.491	206	698	XLON
19/04/2022	12:47:02.491	293	698	XLON
19/04/2022	12:47:02.491	248	698	XLON
19/04/2022	12:47:02.491	200	698	XLON
19/04/2022	12:48:28.693	378	699	XLON
19/04/2022	12:48:28.693	274	699	XLON
19/04/2022	12:48:28.694	55	699	XLON
19/04/2022	12:48:28.696	198	699	XLON
19/04/2022	12:48:28.696	484	699	XLON
19/04/2022	12:48:28.696	6	699	XLON
19/04/2022	12:48:48.883	7	699	XLON
19/04/2022	12:48:54.759	83	699	XLON
19/04/2022	12:48:54.763	673	699	XLON
19/04/2022	13:00:12.754	84	698.5	XLON
19/04/2022	13:00:12.755	595	698.5	XLON
19/04/2022	13:06:13.452	554	699.5	XLON
19/04/2022	13:06:13.452	200	699.5	XLON
19/04/2022	13:06:13.452	276	699.5	XLON
19/04/2022	13:06:15.460	200	700	XLON
19/04/2022	13:06:15.460	200	700	XLON
19/04/2022	13:06:15.460	312	700	XLON
19/04/2022	13:06:15.460	38	700	XLON
19/04/2022	13:09:21.975	19	698.5	XLON
19/04/2022	13:11:30.546	599	698.5	XLON
19/04/2022	13:11:30.546	135	698.5	XLON
19/04/2022	13:21:47.631	730	698.5	XLON
19/04/2022	13:22:31.172	44	698	XLON
19/04/2022	13:22:43.713	346	698	XLON
19/04/2022	13:29:16.004	50	698.5	XLON
19/04/2022	13:29:16.004	200	698.5	XLON
19/04/2022	13:29:16.004	135	698.5	XLON
19/04/2022	13:29:16.004	200	698.5	XLON
19/04/2022	13:29:16.004	176	698.5	XLON
19/04/2022	13:29:46.179	76	699	XLON
19/04/2022	13:29:46.179	38	699	XLON
19/04/2022	13:29:46.179	40	699	XLON
19/04/2022	13:29:46.179	78	699	XLON
19/04/2022	13:29:46.179	22	699	XLON
19/04/2022	13:29:46.179	44	699	XLON
19/04/2022	13:29:46.179	62	699	XLON
19/04/2022	13:29:46.179	35	699	XLON
19/04/2022	13:29:46.181	1	699	XLON
19/04/2022	13:34:14.573	42	699	XLON
19/04/2022	13:41:10.324	171	699	XLON
19/04/2022	13:41:10.324	327	699	XLON
19/04/2022	13:41:44.111	250	699	XLON
19/04/2022	13:45:54.570	140	699	XLON
19/04/2022	13:45:54.570	30	699	XLON
19/04/2022	13:45:54.570	173	699	XLON
19/04/2022	13:54:45.079	501	698.5	XLON
19/04/2022	13:55:08.819	258	700	XLON
19/04/2022	13:55:08.819	359	700	XLON
19/04/2022	13:55:08.819	79	700	XLON
19/04/2022	13:55:08.819	28	700	XLON
19/04/2022	13:55:08.930	82	700	XLON
19/04/2022	13:55:08.930	187	700	XLON
19/04/2022	13:55:08.931	186	700	XLON
19/04/2022	13:55:08.931	14	700	XLON
19/04/2022	13:55:09.893	358	700	XLON
19/04/2022	13:55:09.893	100	700	XLON
19/04/2022	13:55:10.127	456	700	XLON
19/04/2022	13:59:35.870	600	700	XLON
19/04/2022	13:59:35.870	53	700	XLON
19/04/2022	14:03:39.447	754	700	XLON
19/04/2022	14:05:48.332	591	699.5	XLON
19/04/2022	14:06:34.178	49	699.5	XLON
19/04/2022	14:07:35.839	712	699	XLON
19/04/2022	14:08:35.843	693	699.5	XLON
19/04/2022	14:12:29.762	756	699	XLON
19/04/2022	14:20:09.866	800	699	XLON
19/04/2022	14:20:09.866	165	699	XLON
19/04/2022	14:21:17.226	880	699	XLON
19/04/2022	14:26:35.968	600	698.5	XLON
19/04/2022	14:26:35.968	400	698.5	XLON
19/04/2022	14:26:35.969	160	698.5	XLON
19/04/2022	14:26:35.969	99	698.5	XLON
19/04/2022	14:30:00.794	175	699	XLON
19/04/2022	14:30:00.794	175	699	XLON
19/04/2022	14:30:00.794	175	699	XLON
19/04/2022	14:30:00.794	200	699	XLON
19/04/2022	14:30:00.795	697	699	XLON
19/04/2022	14:31:01.590	188	699.5	XLON
19/04/2022	14:31:01.590	286	699.5	XLON
19/04/2022	14:31:01.590	276	699.5	XLON
19/04/2022	14:31:01.593	75	699.5	XLON
19/04/2022	14:31:01.594	1200	699.5	XLON
19/04/2022	14:31:01.597	729	699.5	XLON
19/04/2022	14:34:00.769	14	699.5	XLON
19/04/2022	14:34:00.769	200	699.5	XLON
19/04/2022	14:34:00.769	200	699.5	XLON
19/04/2022	14:34:00.770	40	699.5	XLON
19/04/2022	14:34:00.770	28	699.5	XLON
19/04/2022	14:34:00.770	32	699.5	XLON
19/04/2022	14:34:00.770	400	699.5	XLON
19/04/2022	14:34:00.770	200	699.5	XLON
19/04/2022	14:34:00.770	200	699.5	XLON
19/04/2022	14:34:00.770	256	699.5	XLON
19/04/2022	14:34:00.770	200	699.5	XLON
19/04/2022	14:34:00.770	66	699.5	XLON
19/04/2022	14:34:00.770	39	699.5	XLON
19/04/2022	14:34:00.771	38	699.5	XLON
19/04/2022	14:34:00.771	54	699.5	XLON
19/04/2022	14:34:00.771	295	699.5	XLON
19/04/2022	14:34:00.771	135	699.5	XLON
19/04/2022	14:34:00.771	193	699.5	XLON
19/04/2022	14:34:00.772	765	699.5	XLON
19/04/2022	14:43:23.607	274	699	XLON
19/04/2022	14:43:23.607	200	699	XLON
19/04/2022	14:43:23.607	200	699	XLON
19/04/2022	14:43:23.607	1035	699	XLON
19/04/2022	14:44:55.883	1163	699.5	XLON
19/04/2022	14:44:55.890	596	699.5	XLON
19/04/2022	14:44:55.890	159	699.5	XLON
19/04/2022	14:49:05.226	338	698	XLON
19/04/2022	14:49:05.226	122	698	XLON
19/04/2022	14:49:05.226	78	698	XLON
19/04/2022	14:49:05.226	113	698	XLON
19/04/2022	14:53:05.232	200	697.5	XLON
19/04/2022	14:53:05.232	256	697.5	XLON
19/04/2022	14:53:05.232	200	697.5	XLON
19/04/2022	14:53:05.232	200	697.5	XLON
19/04/2022	14:53:05.232	39	697.5	XLON
19/04/2022	14:54:50.000	730	697.5	XLON
19/04/2022	14:59:09.988	237	698.5	XLON
19/04/2022	14:59:09.988	400	698.5	XLON
19/04/2022	14:59:09.988	210	698.5	XLON
19/04/2022	14:59:59.378	120	699	XLON
19/04/2022	14:59:59.378	909	699	XLON
19/04/2022	15:00:00.448	72	699	XLON
19/04/2022	15:00:00.448	73	699	XLON
19/04/2022	15:00:00.448	79	699	XLON
19/04/2022	15:07:14.792	58	699	XLON
19/04/2022	15:09:29.349	91	699	XLON
19/04/2022	15:10:01.963	106	700	XLON
19/04/2022	15:10:01.963	600	700	XLON
19/04/2022	15:10:01.963	113	700	XLON
19/04/2022	15:36:02.670	643	700	XLON
19/04/2022	15:37:02.674	200	699.5	XLON
19/04/2022	15:37:02.674	52	699.5	XLON
19/04/2022	15:38:02.174	867	700	XLON
19/04/2022	15:38:02.179	65	700	XLON
19/04/2022	15:53:39.153	418	700	XLON
19/04/2022	15:53:39.153	271	700	XLON
19/04/2022	16:03:48.720	315	700	XLON
19/04/2022	16:03:48.720	400	700	XLON
19/04/2022	16:03:48.720	182	700	XLON
19/04/2022	16:03:48.720	618	700	XLON
19/04/2022	16:03:48.720	357	700	XLON
19/04/2022	16:03:48.723	656	700	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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