Date: 15 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 14 July 2022 it purchased 100,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 689.1159 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 163,083,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,519,281. 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 | 689.1159 | 100,000 | 683.00 | 695.00 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 139 | 695.00 | 08:32:10 | 00060023186TRLO0 | XLON | 200 | 695.00 | 08:32:10 | 00060023185TRLO0 | XLON | 200 | 695.00 | 08:32:10 | 00060023184TRLO0 | XLON | 200 | 695.00 | 08:32:10 | 00060023183TRLO0 | XLON | 342 | 694.00 | 08:32:40 | 00060023209TRLO0 | XLON | 45 | 694.00 | 08:32:40 | 00060023211TRLO0 | XLON | 361 | 694.00 | 08:32:40 | 00060023210TRLO0 | XLON | 654 | 694.00 | 08:37:17 | 00060023432TRLO0 | XLON | 733 | 692.50 | 08:44:32 | 00060023691TRLO0 | XLON | 176 | 693.50 | 08:45:42 | 00060023755TRLO0 | XLON | 423 | 693.50 | 08:45:42 | 00060023754TRLO0 | XLON | 186 | 693.50 | 08:45:42 | 00060023753TRLO0 | XLON | 253 | 693.50 | 08:58:08 | 00060024030TRLO0 | XLON | 432 | 693.50 | 08:58:08 | 00060024029TRLO0 | XLON | 746 | 693.50 | 09:00:26 | 00060024098TRLO0 | XLON | 586 | 693.50 | 09:06:22 | 00060024346TRLO0 | XLON | 152 | 693.50 | 09:06:22 | 00060024345TRLO0 | XLON | 724 | 694.00 | 09:08:41 | 00060024455TRLO0 | XLON | 244 | 694.50 | 09:08:41 | 00060024456TRLO0 | XLON | 394 | 694.00 | 09:18:09 | 00060024786TRLO0 | XLON | 350 | 694.00 | 09:18:09 | 00060024785TRLO0 | XLON | 488 | 693.50 | 09:23:37 | 00060025038TRLO0 | XLON | 264 | 693.50 | 09:23:37 | 00060025037TRLO0 | XLON | 18 | 692.50 | 09:32:09 | 00060025396TRLO0 | XLON | 461 | 692.00 | 09:37:24 | 00060025521TRLO0 | XLON | 350 | 692.00 | 09:37:24 | 00060025520TRLO0 | XLON | 672 | 692.00 | 09:37:24 | 00060025525TRLO0 | XLON | 256 | 691.50 | 09:48:24 | 00060025763TRLO0 | XLON | 400 | 691.50 | 09:48:24 | 00060025762TRLO0 | XLON | 356 | 690.50 | 09:53:28 | 00060025905TRLO0 | XLON | 200 | 690.50 | 09:53:28 | 00060025904TRLO0 | XLON | 163 | 690.50 | 09:53:28 | 00060025903TRLO0 | XLON | 70 | 690.50 | 09:56:36 | 00060025955TRLO0 | XLON | 400 | 690.50 | 09:56:36 | 00060025954TRLO0 | XLON | 191 | 690.50 | 09:56:36 | 00060025953TRLO0 | XLON | 158 | 691.50 | 10:00:10 | 00060026064TRLO0 | XLON | 560 | 691.50 | 10:00:10 | 00060026063TRLO0 | XLON | 772 | 691.50 | 10:09:00 | 00060026409TRLO0 | XLON | 112 | 692.50 | 10:17:19 | 00060026677TRLO0 | XLON | 600 | 692.50 | 10:17:19 | 00060026676TRLO0 | XLON | 350 | 692.00 | 10:36:07 | 00060027257TRLO0 | XLON | 305 | 691.50 | 10:37:43 | 00060027320TRLO0 | XLON | 200 | 691.50 | 10:37:43 | 00060027319TRLO0 | XLON | 187 | 691.50 | 10:37:43 | 00060027318TRLO0 | XLON | 264 | 692.00 | 10:44:11 | 00060027500TRLO0 | XLON | 697 | 693.00 | 10:49:38 | 00060027634TRLO0 | XLON | 109 | 693.00 | 10:50:29 | 00060027638TRLO0 | XLON | 1 | 693.50 | 10:59:56 | 00060027877TRLO0 | XLON | 155 | 694.50 | 11:05:46 | 00060028140TRLO0 | XLON | 706 | 694.50 | 11:05:46 | 00060028139TRLO0 | XLON | 308 | 694.50 | 11:05:46 | 00060028141TRLO0 | XLON | 221 | 694.50 | 11:05:46 | 00060028142TRLO0 | XLON | 69 | 694.00 | 11:13:36 | 00060028363TRLO0 | XLON | 46 | 694.00 | 11:13:49 | 00060028379TRLO0 | XLON | 61 | 694.50 | 11:19:17 | 00060028521TRLO0 | XLON | 675 | 694.50 | 11:19:17 | 00060028520TRLO0 | XLON | 594 | 694.00 | 11:19:22 | 00060028522TRLO0 | XLON | 83 | 694.00 | 11:19:22 | 00060028523TRLO0 | XLON | 7 | 694.00 | 11:19:22 | 00060028524TRLO0 | XLON | 87 | 693.50 | 11:25:25 | 00060028653TRLO0 | XLON | 189 | 693.50 | 11:25:57 | 00060028661TRLO0 | XLON | 200 | 693.50 | 11:25:57 | 00060028660TRLO0 | XLON | 200 | 693.50 | 11:25:57 | 00060028659TRLO0 | XLON | 227 | 693.50 | 11:25:57 | 00060028658TRLO0 | XLON | 564 | 694.00 | 11:29:59 | 00060028740TRLO0 | XLON | 85 | 694.00 | 11:29:59 | 00060028739TRLO0 | XLON | 490 | 694.00 | 11:29:59 | 00060028738TRLO0 | XLON | 781 | 693.00 | 11:36:36 | 00060028913TRLO0 | XLON | 119 | 693.50 | 11:41:39 | 00060029176TRLO0 | XLON | 111 | 693.50 | 11:41:39 | 00060029175TRLO0 | XLON | 48 | 693.50 | 11:41:49 | 00060029178TRLO0 | XLON | 126 | 693.50 | 11:41:49 | 00060029177TRLO0 | XLON | 49 | 693.00 | 11:43:31 | 00060029218TRLO0 | XLON | 400 | 693.00 | 11:43:31 | 00060029217TRLO0 | XLON | 200 | 693.00 | 11:43:31 | 00060029216TRLO0 | XLON | 54 | 693.00 | 11:43:31 | 00060029215TRLO0 | XLON | 693 | 692.00 | 11:50:18 | 00060029487TRLO0 | XLON | 41 | 692.50 | 12:06:49 | 00060030235TRLO0 | XLON | 330 | 692.50 | 12:06:49 | 00060030234TRLO0 | XLON | 70 | 692.50 | 12:06:49 | 00060030233TRLO0 | XLON | 190 | 692.50 | 12:13:50 | 00060030438TRLO0 | XLON | 4 | 692.50 | 12:13:50 | 00060030437TRLO0 | XLON | 730 | 693.00 | 12:17:59 | 00060030551TRLO0 | XLON | 200 | 692.50 | 12:19:31 | 00060030618TRLO0 | XLON | 200 | 692.50 | 12:19:31 | 00060030617TRLO0 | XLON | 68 | 692.50 | 12:19:31 | 00060030616TRLO0 | XLON | 49 | 692.50 | 12:21:46 | 00060030720TRLO0 | XLON | 233 | 692.50 | 12:21:46 | 00060030719TRLO0 | XLON | 165 | 692.50 | 12:21:46 | 00060030722TRLO0 | XLON | 35 | 692.50 | 12:21:46 | 00060030721TRLO0 | XLON | 321 | 692.50 | 12:21:51 | 00060030727TRLO0 | XLON | 200 | 692.50 | 12:21:51 | 00060030726TRLO0 | XLON | 110 | 692.50 | 12:21:51 | 00060030725TRLO0 | XLON | 756 | 692.00 | 12:29:00 | 00060031100TRLO0 | XLON | 149 | 692.00 | 12:37:04 | 00060031432TRLO0 | XLON | 645 | 692.00 | 12:37:04 | 00060031431TRLO0 | XLON | 266 | 691.50 | 12:39:53 | 00060031517TRLO0 | XLON | 167 | 691.50 | 12:39:53 | 00060031516TRLO0 | XLON | 200 | 691.50 | 12:39:53 | 00060031515TRLO0 | XLON | 157 | 691.50 | 12:39:53 | 00060031514TRLO0 | XLON | 166 | 691.50 | 12:46:15 | 00060031681TRLO0 | XLON | 45 | 692.50 | 12:59:49 | 00060032108TRLO0 | XLON | 810 | 692.50 | 12:59:49 | 00060032107TRLO0 | XLON | 44 | 692.50 | 13:06:49 | 00060032477TRLO0 | XLON | 73 | 692.50 | 13:06:49 | 00060032476TRLO0 | XLON | 640 | 692.50 | 13:06:49 | 00060032475TRLO0 | XLON | 28 | 692.00 | 13:07:22 | 00060032503TRLO0 | XLON | 465 | 692.00 | 13:07:22 | 00060032502TRLO0 | XLON | 218 | 692.00 | 13:07:22 | 00060032501TRLO0 | XLON | 83 | 692.00 | 13:07:22 | 00060032500TRLO0 | XLON | 301 | 690.50 | 13:09:20 | 00060032633TRLO0 | XLON | 350 | 690.50 | 13:09:20 | 00060032632TRLO0 | XLON | 350 | 691.00 | 13:24:09 | 00060033525TRLO0 | XLON | 242 | 690.50 | 13:24:17 | 00060033547TRLO0 | XLON | 463 | 690.50 | 13:24:17 | 00060033546TRLO0 | XLON | 178 | 690.50 | 13:27:19 | 00060033672TRLO0 | XLON | 350 | 690.50 | 13:27:19 | 00060033671TRLO0 | XLON | 435 | 690.00 | 13:29:38 | 00060033789TRLO0 | XLON | 50 | 690.00 | 13:29:38 | 00060033788TRLO0 | XLON | 200 | 690.00 | 13:29:38 | 00060033787TRLO0 | XLON | 63 | 690.00 | 13:29:38 | 00060033786TRLO0 | XLON | 455 | 689.50 | 13:30:04 | 00060033831TRLO0 | XLON | 200 | 689.50 | 13:30:04 | 00060033830TRLO0 | XLON | 695 | 688.50 | 13:35:12 | 00060034152TRLO0 | XLON | 386 | 688.50 | 13:40:11 | 00060034521TRLO0 | XLON | 200 | 688.50 | 13:40:11 | 00060034520TRLO0 | XLON | 165 | 688.50 | 13:40:11 | 00060034519TRLO0 | XLON | 550 | 686.50 | 13:48:40 | 00060034850TRLO0 | XLON | 116 | 686.50 | 13:48:40 | 00060034851TRLO0 | XLON | 322 | 688.50 | 13:59:20 | 00060035416TRLO0 | XLON | 400 | 688.50 | 13:59:20 | 00060035415TRLO0 | XLON | 66 | 689.50 | 14:07:29 | 00060035711TRLO0 | XLON | 293 | 689.50 | 14:07:29 | 00060035710TRLO0 | XLON | 12 | 689.50 | 14:07:29 | 00060035709TRLO0 | XLON | 109 | 689.50 | 14:07:29 | 00060035708TRLO0 | XLON | 165 | 689.50 | 14:07:29 | 00060035707TRLO0 | XLON | 28 | 689.50 | 14:07:29 | 00060035706TRLO0 | XLON | 572 | 688.50 | 14:08:57 | 00060035782TRLO0 | XLON | 198 | 688.50 | 14:08:57 | 00060035781TRLO0 | XLON | 821 | 688.00 | 14:08:59 | 00060035783TRLO0 | XLON | 729 | 688.00 | 14:19:25 | 00060036410TRLO0 | XLON | 808 | 689.00 | 14:20:59 | 00060036471TRLO0 | XLON | 239 | 689.00 | 14:20:59 | 00060036470TRLO0 | XLON | 740 | 688.50 | 14:24:26 | 00060036610TRLO0 | XLON | 195 | 688.50 | 14:30:17 | 00060036999TRLO0 | XLON | 400 | 688.50 | 14:30:17 | 00060036998TRLO0 | XLON | 163 | 688.50 | 14:30:17 | 00060036997TRLO0 | XLON | 692 | 688.50 | 14:30:17 | 00060037000TRLO0 | XLON | 103 | 688.00 | 14:32:09 | 00060037231TRLO0 | XLON | 400 | 688.00 | 14:32:09 | 00060037232TRLO0 | XLON | 1351 | 688.00 | 14:32:09 | 00060037233TRLO0 | XLON | 147 | 688.00 | 14:32:09 | 00060037234TRLO0 | XLON | 1754 | 688.00 | 14:32:09 | 00060037235TRLO0 | XLON | 9234 | 688.00 | 14:32:09 | 00060037237TRLO0 | XLON | 4125 | 688.00 | 14:32:09 | 00060037236TRLO0 | XLON | 1497 | 688.00 | 14:32:09 | 00060037238TRLO0 | XLON | 740 | 688.00 | 14:32:09 | 00060037239TRLO0 | XLON | 661 | 689.00 | 14:33:01 | 00060037362TRLO0 | XLON | 47 | 689.00 | 14:33:01 | 00060037361TRLO0 | XLON | 332 | 689.00 | 14:33:56 | 00060037483TRLO0 | XLON | 77 | 689.00 | 14:33:56 | 00060037482TRLO0 | XLON | 56 | 689.00 | 14:33:56 | 00060037481TRLO0 | XLON | 347 | 689.00 | 14:33:56 | 00060037480TRLO0 | XLON | 898 | 688.50 | 14:35:13 | 00060037622TRLO0 | XLON | 569 | 688.00 | 14:36:20 | 00060037774TRLO0 | XLON | 744 | 688.00 | 14:36:53 | 00060037852TRLO0 | XLON | 740 | 688.00 | 14:36:53 | 00060037853TRLO0 | XLON | 693 | 688.00 | 14:36:53 | 00060037854TRLO0 | XLON | 272 | 688.00 | 14:36:53 | 00060037855TRLO0 | XLON | 744 | 688.00 | 14:36:53 | 00060037856TRLO0 | XLON | 2631 | 688.00 | 14:36:53 | 00060037857TRLO0 | XLON | 369 | 688.00 | 14:37:55 | 00060037982TRLO0 | XLON | 355 | 688.00 | 14:37:55 | 00060037983TRLO0 | XLON | 769 | 687.50 | 14:42:12 | 00060038476TRLO0 | XLON | 852 | 687.50 | 14:50:52 | 00060039509TRLO0 | XLON | 81 | 687.50 | 14:50:52 | 00060039508TRLO0 | XLON | 236 | 687.50 | 14:50:52 | 00060039507TRLO0 | XLON | 46 | 687.50 | 14:50:52 | 00060039506TRLO0 | XLON | 147 | 687.50 | 14:50:52 | 00060039505TRLO0 | XLON | 127 | 687.50 | 14:50:52 | 00060039504TRLO0 | XLON | 753 | 687.00 | 14:51:43 | 00060039605TRLO0 | XLON | 750 | 686.00 | 14:58:17 | 00060040317TRLO0 | XLON | 756 | 685.00 | 15:02:06 | 00060041004TRLO0 | XLON | 371 | 685.00 | 15:02:29 | 00060041136TRLO0 | XLON | 728 | 685.00 | 15:04:29 | 00060041480TRLO0 | XLON | 187 | 685.00 | 15:04:29 | 00060041479TRLO0 | XLON | 702 | 684.50 | 15:04:59 | 00060041551TRLO0 | XLON | 721 | 683.00 | 15:10:59 | 00060042541TRLO0 | XLON | 288 | 683.00 | 15:17:52 | 00060043551TRLO0 | XLON | 32 | 683.50 | 15:18:10 | 00060043589TRLO0 | XLON | 712 | 683.50 | 15:19:07 | 00060043697TRLO0 | XLON | 757 | 683.50 | 15:19:07 | 00060043698TRLO0 | XLON | 282 | 683.50 | 15:19:07 | 00060043700TRLO0 | XLON | 371 | 683.50 | 15:19:07 | 00060043699TRLO0 | XLON | 60 | 685.00 | 15:24:30 | 00060044314TRLO0 | XLON | 175 | 685.00 | 15:24:30 | 00060044313TRLO0 | XLON | 356 | 685.00 | 15:24:30 | 00060044312TRLO0 | XLON | 37 | 685.00 | 15:24:30 | 00060044311TRLO0 | XLON | 181 | 685.00 | 15:24:30 | 00060044310TRLO0 | XLON | 770 | 684.50 | 15:28:50 | 00060044886TRLO0 | XLON | 745 | 684.50 | 15:28:50 | 00060044887TRLO0 | XLON | 304 | 685.00 | 15:31:45 | 00060045230TRLO0 | XLON | 11 | 685.00 | 15:31:46 | 00060045233TRLO0 | XLON | 29 | 685.00 | 15:31:49 | 00060045237TRLO0 | XLON | 356 | 685.00 | 15:31:49 | 00060045238TRLO0 | XLON | 114 | 684.50 | 15:32:07 | 00060045265TRLO0 | XLON | 515 | 684.50 | 15:32:07 | 00060045264TRLO0 | XLON | 37 | 684.50 | 15:32:07 | 00060045263TRLO0 | XLON | 100 | 684.50 | 15:34:22 | 00060045562TRLO0 | XLON | 573 | 684.50 | 15:34:22 | 00060045563TRLO0 | XLON | 43 | 684.00 | 15:40:33 | 00060046144TRLO0 | XLON | 41 | 684.50 | 15:40:33 | 00060046147TRLO0 | XLON | 363 | 684.50 | 15:40:33 | 00060046146TRLO0 | XLON | 165 | 684.50 | 15:40:33 | 00060046145TRLO0 | XLON | 480 | 684.00 | 15:44:11 | 00060046467TRLO0 | XLON | 274 | 684.00 | 15:44:11 | 00060046466TRLO0 | XLON | 519 | 684.00 | 15:44:11 | 00060046469TRLO0 | XLON | 206 | 684.00 | 15:44:11 | 00060046468TRLO0 | XLON | 350 | 684.00 | 15:50:39 | 00060047108TRLO0 | XLON | 33 | 686.00 | 15:54:08 | 00060047443TRLO0 | XLON | 159 | 686.00 | 15:54:08 | 00060047442TRLO0 | XLON | 149 | 686.00 | 15:58:02 | 00060047754TRLO0 | XLON | 542 | 686.00 | 15:58:02 | 00060047753TRLO0 | XLON | 63 | 686.00 | 15:58:02 | 00060047752TRLO0 | XLON | 505 | 686.00 | 15:58:02 | 00060047751TRLO0 | XLON | 202 | 686.00 | 15:58:02 | 00060047750TRLO0 | XLON | 173 | 688.00 | 16:01:20 | 00060048170TRLO0 | XLON | 600 | 688.00 | 16:01:20 | 00060048169TRLO0 | XLON | 661 | 687.50 | 16:01:24 | 00060048178TRLO0 | XLON | 356 | 687.00 | 16:05:05 | 00060048569TRLO0 | XLON | 76 | 687.00 | 16:05:05 | 00060048568TRLO0 | XLON | 257 | 687.00 | 16:05:05 | 00060048567TRLO0 | XLON | 756 | 688.00 | 16:08:05 | 00060048899TRLO0 | XLON | 760 | 687.50 | 16:09:48 | 00060049067TRLO0 | XLON | 763 | 687.00 | 16:11:44 | 00060049266TRLO0 | XLON | 684 | 687.00 | 16:13:08 | 00060049422TRLO0 | XLON | 852 | 687.50 | 16:14:48 | 00060049583TRLO0 | XLON | 92 | 687.50 | 16:14:48 | 00060049582TRLO0 | XLON | 794 | 686.50 | 16:16:24 | 00060049740TRLO0 | XLON | 358 | 689.50 | 16:18:08 | 00060049981TRLO0 | XLON | 306 | 689.50 | 16:18:08 | 00060049980TRLO0 | XLON | 193 | 689.50 | 16:19:08 | 00060050088TRLO0 | XLON | 400 | 689.50 | 16:19:08 | 00060050087TRLO0 | XLON | 200 | 689.50 | 16:19:08 | 00060050086TRLO0 | XLON | 29 | 690.00 | 16:22:32 | 00060050504TRLO0 | XLON | 352 | 690.00 | 16:22:33 | 00060050508TRLO0 | XLON | 39 | 690.00 | 16:22:33 | 00060050507TRLO0 | XLON | 37 | 690.00 | 16:22:33 | 00060050509TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
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