Date: 18 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 15 July 2022 it purchased 41,524 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 693.3882 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 163,124,612 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,477,757. 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 | 693.3882 | 41,524 | 684.00 | 695.00 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 350 | 685.50 | 08:27:01 | 00060054259TRLO0 | XLON | 313 | 685.50 | 08:27:01 | 00060054260TRLO0 | XLON | 299 | 685.50 | 08:27:01 | 00060054261TRLO0 | XLON | 55 | 685.50 | 08:27:01 | 00060054262TRLO0 | XLON | 66 | 685.50 | 08:27:01 | 00060054263TRLO0 | XLON | 155 | 685.50 | 08:27:01 | 00060054264TRLO0 | XLON | 760 | 684.50 | 08:32:28 | 00060054505TRLO0 | XLON | 350 | 684.00 | 08:32:52 | 00060054514TRLO0 | XLON | 464 | 684.00 | 08:32:52 | 00060054515TRLO0 | XLON | 193 | 684.50 | 08:36:32 | 00060054685TRLO0 | XLON | 336 | 685.50 | 08:37:42 | 00060054773TRLO0 | XLON | 383 | 685.50 | 08:37:42 | 00060054774TRLO0 | XLON | 383 | 685.50 | 08:37:42 | 00060054775TRLO0 | XLON | 336 | 685.50 | 08:37:42 | 00060054776TRLO0 | XLON | 690 | 690.50 | 08:43:10 | 00060055011TRLO0 | XLON | 60 | 690.50 | 08:43:10 | 00060055012TRLO0 | XLON | 288 | 690.50 | 08:43:10 | 00060055013TRLO0 | XLON | 368 | 690.50 | 08:43:10 | 00060055014TRLO0 | XLON | 302 | 690.50 | 08:44:33 | 00060055096TRLO0 | XLON | 697 | 694.50 | 08:47:30 | 00060055258TRLO0 | XLON | 169 | 694.00 | 08:52:54 | 00060055512TRLO0 | XLON | 350 | 694.50 | 08:52:54 | 00060055513TRLO0 | XLON | 135 | 694.50 | 08:52:54 | 00060055514TRLO0 | XLON | 310 | 694.50 | 08:52:54 | 00060055515TRLO0 | XLON | 290 | 695.00 | 08:59:02 | 00060055754TRLO0 | XLON | 484 | 695.00 | 09:00:25 | 00060055822TRLO0 | XLON | 350 | 694.50 | 09:00:25 | 00060055823TRLO0 | XLON | 722 | 694.50 | 09:02:57 | 00060055918TRLO0 | XLON | 183 | 695.00 | 09:09:39 | 00060056263TRLO0 | XLON | 193 | 695.00 | 09:09:39 | 00060056264TRLO0 | XLON | 150 | 694.50 | 09:10:00 | 00060056280TRLO0 | XLON | 384 | 694.50 | 09:10:00 | 00060056281TRLO0 | XLON | 187 | 694.50 | 09:10:00 | 00060056282TRLO0 | XLON | 202 | 695.00 | 09:15:48 | 00060056497TRLO0 | XLON | 578 | 695.00 | 09:15:48 | 00060056498TRLO0 | XLON | 759 | 694.00 | 09:18:26 | 00060056617TRLO0 | XLON | 180 | 695.00 | 09:21:05 | 00060056679TRLO0 | XLON | 500 | 695.00 | 09:21:05 | 00060056680TRLO0 | XLON | 108 | 695.00 | 09:21:05 | 00060056681TRLO0 | XLON | 440 | 695.00 | 09:32:15 | 00060056942TRLO0 | XLON | 221 | 695.00 | 09:32:15 | 00060056943TRLO0 | XLON | 43 | 695.00 | 09:32:16 | 00060056944TRLO0 | XLON | 454 | 695.00 | 09:32:16 | 00060056945TRLO0 | XLON | 164 | 695.00 | 09:32:16 | 00060056946TRLO0 | XLON | 185 | 695.00 | 09:35:01 | 00060057015TRLO0 | XLON | 500 | 695.00 | 09:35:01 | 00060057016TRLO0 | XLON | 85 | 695.00 | 09:35:01 | 00060057017TRLO0 | XLON | 54 | 695.00 | 09:49:39 | 00060057384TRLO0 | XLON | 469 | 695.00 | 09:49:41 | 00060057385TRLO0 | XLON | 158 | 695.00 | 09:56:21 | 00060057535TRLO0 | XLON | 670 | 695.00 | 09:56:21 | 00060057536TRLO0 | XLON | 205 | 695.00 | 09:56:21 | 00060057537TRLO0 | XLON | 470 | 695.00 | 09:59:01 | 00060057611TRLO0 | XLON | 64 | 695.00 | 09:59:01 | 00060057612TRLO0 | XLON | 705 | 695.00 | 09:59:01 | 00060057613TRLO0 | XLON | 350 | 695.00 | 09:59:07 | 00060057620TRLO0 | XLON | 57 | 695.00 | 09:59:07 | 00060057621TRLO0 | XLON | 24 | 695.00 | 09:59:07 | 00060057622TRLO0 | XLON | 12 | 695.00 | 09:59:07 | 00060057623TRLO0 | XLON | 24 | 695.00 | 09:59:07 | 00060057624TRLO0 | XLON | 12 | 695.00 | 09:59:07 | 00060057625TRLO0 | XLON | 24 | 695.00 | 09:59:07 | 00060057626TRLO0 | XLON | 12 | 695.00 | 09:59:07 | 00060057627TRLO0 | XLON | 111 | 695.00 | 09:59:07 | 00060057628TRLO0 | XLON | 20 | 695.00 | 09:59:07 | 00060057629TRLO0 | XLON | 24 | 695.00 | 09:59:07 | 00060057630TRLO0 | XLON | 57 | 695.00 | 09:59:07 | 00060057631TRLO0 | XLON | 111 | 695.00 | 09:59:07 | 00060057632TRLO0 | XLON | 12 | 695.00 | 09:59:07 | 00060057633TRLO0 | XLON | 20 | 695.00 | 09:59:07 | 00060057634TRLO0 | XLON | 12 | 695.00 | 09:59:07 | 00060057635TRLO0 | XLON | 57 | 695.00 | 09:59:07 | 00060057636TRLO0 | XLON | 111 | 695.00 | 10:00:07 | 00060057659TRLO0 | XLON | 20 | 695.00 | 10:00:07 | 00060057660TRLO0 | XLON | 24 | 695.00 | 10:00:07 | 00060057661TRLO0 | XLON | 57 | 695.00 | 10:00:07 | 00060057662TRLO0 | XLON | 258 | 695.00 | 10:00:07 | 00060057663TRLO0 | XLON | 16 | 695.00 | 10:04:07 | 00060057812TRLO0 | XLON | 134 | 695.00 | 10:04:07 | 00060057813TRLO0 | XLON | 45 | 695.00 | 10:07:19 | 00060057887TRLO0 | XLON | 54 | 695.00 | 10:07:19 | 00060057888TRLO0 | XLON | 94 | 695.00 | 10:07:19 | 00060057889TRLO0 | XLON | 126 | 695.00 | 10:07:19 | 00060057890TRLO0 | XLON | 64 | 695.00 | 10:07:19 | 00060057891TRLO0 | XLON | 14 | 695.00 | 10:07:59 | 00060057906TRLO0 | XLON | 66 | 695.00 | 10:07:59 | 00060057907TRLO0 | XLON | 60 | 695.00 | 10:07:59 | 00060057908TRLO0 | XLON | 13 | 695.00 | 10:07:59 | 00060057909TRLO0 | XLON | 11 | 695.00 | 10:07:59 | 00060057910TRLO0 | XLON | 31 | 695.00 | 10:07:59 | 00060057911TRLO0 | XLON | 19 | 695.00 | 10:07:59 | 00060057912TRLO0 | XLON | 60 | 695.00 | 10:09:09 | 00060057944TRLO0 | XLON | 13 | 695.00 | 10:09:09 | 00060057945TRLO0 | XLON | 11 | 695.00 | 10:09:09 | 00060057946TRLO0 | XLON | 31 | 695.00 | 10:09:09 | 00060057947TRLO0 | XLON | 34 | 695.00 | 10:09:09 | 00060057948TRLO0 | XLON | 45 | 695.00 | 10:11:09 | 00060057974TRLO0 | XLON | 54 | 695.00 | 10:11:09 | 00060057975TRLO0 | XLON | 12 | 695.00 | 10:11:09 | 00060057976TRLO0 | XLON | 10 | 695.00 | 10:11:09 | 00060057977TRLO0 | XLON | 28 | 695.00 | 10:11:09 | 00060057978TRLO0 | XLON | 137 | 695.00 | 10:11:09 | 00060057979TRLO0 | XLON | 425 | 693.50 | 10:15:26 | 00060058078TRLO0 | XLON | 298 | 693.50 | 10:15:26 | 00060058079TRLO0 | XLON | 350 | 693.50 | 10:24:40 | 00060058359TRLO0 | XLON | 126 | 693.50 | 10:24:40 | 00060058360TRLO0 | XLON | 140 | 693.50 | 10:24:40 | 00060058361TRLO0 | XLON | 53 | 694.50 | 10:30:26 | 00060058459TRLO0 | XLON | 174 | 694.50 | 10:30:26 | 00060058460TRLO0 | XLON | 134 | 695.00 | 10:30:30 | 00060058461TRLO0 | XLON | 29 | 695.00 | 10:30:30 | 00060058462TRLO0 | XLON | 24 | 695.00 | 10:30:30 | 00060058463TRLO0 | XLON | 69 | 695.00 | 10:30:30 | 00060058464TRLO0 | XLON | 154 | 695.00 | 10:30:30 | 00060058465TRLO0 | XLON | 34 | 695.00 | 10:30:30 | 00060058466TRLO0 | XLON | 28 | 695.00 | 10:30:30 | 00060058467TRLO0 | XLON | 57 | 695.00 | 10:30:30 | 00060058468TRLO0 | XLON | 205 | 694.50 | 10:35:21 | 00060058562TRLO0 | XLON | 156 | 694.50 | 10:35:21 | 00060058563TRLO0 | XLON | 356 | 694.50 | 10:35:21 | 00060058564TRLO0 | XLON | 415 | 693.50 | 10:43:38 | 00060058735TRLO0 | XLON | 385 | 693.50 | 10:43:38 | 00060058736TRLO0 | XLON | 809 | 693.50 | 10:49:59 | 00060058985TRLO0 | XLON | 717 | 692.50 | 11:00:13 | 00060059363TRLO0 | XLON | 234 | 692.50 | 11:01:37 | 00060059417TRLO0 | XLON | 500 | 692.50 | 11:01:37 | 00060059418TRLO0 | XLON | 34 | 692.50 | 11:01:37 | 00060059419TRLO0 | XLON | 266 | 694.50 | 11:26:05 | 00060060375TRLO0 | XLON | 474 | 694.50 | 11:26:05 | 00060060376TRLO0 | XLON | 182 | 694.50 | 11:31:33 | 00060060593TRLO0 | XLON | 250 | 694.50 | 11:31:33 | 00060060594TRLO0 | XLON | 250 | 694.50 | 11:31:33 | 00060060595TRLO0 | XLON | 23 | 694.50 | 11:31:33 | 00060060596TRLO0 | XLON | 350 | 694.50 | 11:31:34 | 00060060599TRLO0 | XLON | 428 | 694.50 | 11:31:34 | 00060060600TRLO0 | XLON | 385 | 694.50 | 11:42:06 | 00060060959TRLO0 | XLON | 250 | 694.50 | 11:42:06 | 00060060960TRLO0 | XLON | 46 | 694.50 | 11:50:05 | 00060061212TRLO0 | XLON | 704 | 694.50 | 11:50:05 | 00060061213TRLO0 | XLON | 395 | 694.00 | 11:52:44 | 00060061270TRLO0 | XLON | 120 | 695.00 | 12:44:52 | 00060062872TRLO0 | XLON | 500 | 695.00 | 12:44:52 | 00060062873TRLO0 | XLON | 49 | 695.00 | 12:44:52 | 00060062874TRLO0 | XLON | 437 | 695.00 | 12:44:52 | 00060062875TRLO0 | XLON | 250 | 695.00 | 12:44:52 | 00060062876TRLO0 | XLON | 109 | 695.00 | 12:44:52 | 00060062877TRLO0 | XLON | 694 | 695.00 | 12:44:52 | 00060062878TRLO0 | XLON | 134 | 695.00 | 12:44:52 | 00060062879TRLO0 | XLON | 610 | 695.00 | 12:44:52 | 00060062880TRLO0 | XLON | 741 | 695.00 | 12:44:52 | 00060062881TRLO0 | XLON | 250 | 695.00 | 12:57:30 | 00060063179TRLO0 | XLON | 446 | 695.00 | 12:57:30 | 00060063180TRLO0 | XLON | 83 | 695.00 | 12:57:30 | 00060063181TRLO0 | XLON | 728 | 695.00 | 12:57:30 | 00060063182TRLO0 | XLON | 219 | 695.00 | 13:04:01 | 00060063321TRLO0 | XLON | 78 | 695.00 | 13:04:01 | 00060063322TRLO0 | XLON | 94 | 695.00 | 13:04:01 | 00060063323TRLO0 | XLON | 219 | 695.00 | 13:04:01 | 00060063324TRLO0 | XLON | 135 | 695.00 | 13:04:01 | 00060063325TRLO0 | XLON | 423 | 695.00 | 13:04:01 | 00060063326TRLO0 | XLON | 78 | 695.00 | 13:04:01 | 00060063327TRLO0 | XLON | 94 | 695.00 | 13:04:01 | 00060063328TRLO0 | XLON | 145 | 695.00 | 13:04:01 | 00060063329TRLO0 | XLON | 406 | 694.50 | 13:06:53 | 00060063366TRLO0 | XLON | 288 | 694.50 | 13:06:53 | 00060063367TRLO0 | XLON | 383 | 694.50 | 13:13:53 | 00060063535TRLO0 | XLON | 392 | 694.50 | 13:13:53 | 00060063536TRLO0 | XLON | 681 | 695.00 | 13:29:30 | 00060063986TRLO0 | XLON | 75 | 694.50 | 13:32:21 | 00060064246TRLO0 | XLON | 250 | 694.50 | 13:32:21 | 00060064247TRLO0 | XLON | 429 | 694.50 | 13:32:21 | 00060064248TRLO0 | XLON | 22 | 695.00 | 13:33:35 | 00060064279TRLO0 | XLON | 196 | 695.00 | 13:33:35 | 00060064280TRLO0 | XLON | 43 | 695.00 | 13:33:35 | 00060064281TRLO0 | XLON | 35 | 695.00 | 13:33:35 | 00060064282TRLO0 | XLON | 100 | 695.00 | 13:33:35 | 00060064283TRLO0 | XLON | 196 | 695.00 | 13:33:36 | 00060064286TRLO0 | XLON | 43 | 695.00 | 13:33:36 | 00060064287TRLO0 | XLON | 35 | 695.00 | 13:33:36 | 00060064288TRLO0 | XLON | 100 | 695.00 | 13:33:36 | 00060064289TRLO0 | XLON | 489 | 694.50 | 13:34:10 | 00060064296TRLO0 | XLON | 256 | 694.50 | 13:34:10 | 00060064297TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
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