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Transaction in Own Shares

10th Jun 2022 07:00

RNS Number : 3948O

Frasers Group PLC

10 June 2022

Date: 10 June 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 June 2022 it purchased 137,415 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 698.17 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 160,336,354 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,266,015.

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

Aggregated information:

Platform code	BATE
Date of purchase:	09-Jun-22
Number of ordinary shares purchased:	12,357
Volume weighted average price paid per share:	697.79

Platform code	XLON
Date of purchase:	09-Jun-22
Number of ordinary shares purchased:	85,058
Volume weighted average price paid per share:	698.18

Platform code	CHIX
Date of purchase:	09-Jun-22
Number of ordinary shares purchased:	34,177
Volume weighted average price paid per share:	698.29

Platform code	TRQX
Date of purchase:	09-Jun-22
Number of ordinary shares purchased:	5,823
Volume weighted average price paid per share:	697.94

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
09/06/2022	16:25:26.283	1	700	BATE
09/06/2022	16:25:26.279	688	700	BATE
09/06/2022	16:25:26.279	67	700	BATE
09/06/2022	16:24:26.276	818	700	BATE
09/06/2022	16:10:05.381	763	697.5	BATE
09/06/2022	15:57:05.372	319	695.5	BATE
09/06/2022	15:57:05.372	95	695.5	BATE
09/06/2022	15:56:05.370	426	696.5	BATE
09/06/2022	15:56:05.370	333	696.5	BATE
09/06/2022	15:48:05.365	40	698	BATE
09/06/2022	15:48:05.364	689	698	BATE
09/06/2022	15:48:05.363	48	698	BATE
09/06/2022	15:01:05.190	635	700	BATE
09/06/2022	15:01:05.190	81	700	BATE
09/06/2022	14:39:37.201	130	697.5	BATE
09/06/2022	14:39:30.526	72	697.5	BATE
09/06/2022	14:39:20.507	69	697.5	BATE
09/06/2022	14:38:50.697	734	698	BATE
09/06/2022	14:38:50.695	12	697.5	BATE
09/06/2022	14:38:50.695	125	697.5	BATE
09/06/2022	14:38:50.695	279	697.5	BATE
09/06/2022	14:33:17.571	793	696.5	BATE
09/06/2022	14:16:17.548	765	698	BATE
09/06/2022	14:16:17.547	241	698	BATE
09/06/2022	14:16:17.547	288	698	BATE
09/06/2022	14:16:17.547	151	698	BATE
09/06/2022	14:01:06.280	347	700	BATE
09/06/2022	14:01:06.280	181	700	BATE
09/06/2022	13:56:34.741	155	700	BATE
09/06/2022	13:52:10.908	23	700	BATE
09/06/2022	13:23:10.898	791	698	BATE
09/06/2022	09:07:10.232	765	698	BATE
09/06/2022	08:29:30.507	558	693.5	BATE
09/06/2022	08:29:30.506	101	693.5	BATE
09/06/2022	08:02:30.111	165	696	BATE
09/06/2022	08:02:30.111	583	696	BATE
09/06/2022	08:02:30.111	26	696	BATE
09/06/2022	08:03:00.215	56	696	CHIX
09/06/2022	08:03:00.215	13	696	CHIX
09/06/2022	08:03:00.215	725	696	CHIX
09/06/2022	08:09:58.219	798	692	CHIX
09/06/2022	08:18:38.644	600	689	CHIX
09/06/2022	08:18:38.644	150	689	CHIX
09/06/2022	08:30:00.097	192	693	CHIX
09/06/2022	08:30:00.097	505	693	CHIX
09/06/2022	08:40:51.571	752	695	CHIX
09/06/2022	08:52:51.584	75	698	CHIX
09/06/2022	08:52:51.584	600	698	CHIX
09/06/2022	08:52:51.584	18	698	CHIX
09/06/2022	09:03:38.880	660	698	CHIX
09/06/2022	09:15:00.246	787	699.5	CHIX
09/06/2022	09:28:02.856	665	697.5	CHIX
09/06/2022	09:43:20.267	712	699	CHIX
09/06/2022	12:37:03.917	230	700	CHIX
09/06/2022	12:37:03.917	196	700	CHIX
09/06/2022	12:37:03.917	340	700	CHIX
09/06/2022	12:37:03.917	703	700	CHIX
09/06/2022	12:37:03.917	718	700	CHIX
09/06/2022	12:37:03.917	654	700	CHIX
09/06/2022	12:37:03.917	691	700	CHIX
09/06/2022	12:37:03.920	600	700	CHIX
09/06/2022	12:37:03.920	295	700	CHIX
09/06/2022	13:22:21.421	156	698	CHIX
09/06/2022	13:22:21.421	156	698	CHIX
09/06/2022	13:22:21.421	381	698	CHIX
09/06/2022	13:26:21.426	741	698.5	CHIX
09/06/2022	13:44:00.511	600	699.5	CHIX
09/06/2022	13:44:00.511	175	699.5	CHIX
09/06/2022	13:56:34.741	151	700	CHIX
09/06/2022	14:01:06.280	512	700	CHIX
09/06/2022	14:14:17.542	772	698	CHIX
09/06/2022	14:16:30.981	600	697.5	CHIX
09/06/2022	14:16:30.981	91	697.5	CHIX
09/06/2022	14:21:36.213	1093	699	CHIX
09/06/2022	14:21:36.214	1560	699.5	CHIX
09/06/2022	14:21:36.216	39	699.5	CHIX
09/06/2022	14:21:36.216	221	699.5	CHIX
09/06/2022	14:21:36.216	156	699.5	CHIX
09/06/2022	14:21:36.216	345	699.5	CHIX
09/06/2022	14:34:19.355	156	697.5	CHIX
09/06/2022	14:34:19.355	165	697.5	CHIX
09/06/2022	14:34:19.355	91	697.5	CHIX
09/06/2022	14:34:20.056	255	697.5	CHIX
09/06/2022	14:45:52.984	735	697.5	CHIX
09/06/2022	14:47:35.528	999	699	CHIX
09/06/2022	15:01:05.190	100	700	CHIX
09/06/2022	15:01:05.190	754	700	CHIX
09/06/2022	15:02:06.053	175	700	CHIX
09/06/2022	15:02:06.053	600	700	CHIX
09/06/2022	15:02:06.053	11	700	CHIX
09/06/2022	15:02:06.055	127	700	CHIX
09/06/2022	15:12:24.782	921	700	CHIX
09/06/2022	15:12:24.786	237	700	CHIX
09/06/2022	15:12:24.786	684	700	CHIX
09/06/2022	15:31:27.114	3	700	CHIX
09/06/2022	15:36:46.609	600	699.5	CHIX
09/06/2022	15:36:46.609	249	699.5	CHIX
09/06/2022	15:36:46.610	865	699.5	CHIX
09/06/2022	15:48:05.362	18	698	CHIX
09/06/2022	15:48:05.363	450	698	CHIX
09/06/2022	15:48:05.363	462	698	CHIX
09/06/2022	15:48:05.364	741	698	CHIX
09/06/2022	15:55:39.518	663	695	CHIX
09/06/2022	15:57:05.374	247	696	CHIX
09/06/2022	15:58:05.377	65	696.5	CHIX
09/06/2022	15:58:05.377	17	696.5	CHIX
09/06/2022	15:58:40.930	56	697	CHIX
09/06/2022	15:58:52.419	18	697	CHIX
09/06/2022	15:58:52.419	600	697	CHIX
09/06/2022	15:58:52.419	98	697	CHIX
09/06/2022	16:07:18.979	671	697	CHIX
09/06/2022	16:16:46.664	1009	700	CHIX
09/06/2022	16:20:28.020	294	698.5	CHIX
09/06/2022	16:24:28.005	279	700	CHIX
09/06/2022	16:24:28.005	517	700	CHIX
09/06/2022	16:26:28.008	761	700	CHIX
09/06/2022	08:25:39.338	135	691	TRQX
09/06/2022	08:25:39.338	88	691	TRQX
09/06/2022	08:25:39.338	257	691	TRQX
09/06/2022	08:25:39.350	73	691	TRQX
09/06/2022	08:25:40.578	73	691	TRQX
09/06/2022	08:25:40.578	9	691	TRQX
09/06/2022	08:25:41.392	3	691	TRQX
09/06/2022	08:25:41.393	71	691	TRQX
09/06/2022	09:05:41.403	34	698.5	TRQX
09/06/2022	09:05:41.403	699	698.5	TRQX
09/06/2022	12:37:03.917	42	700	TRQX
09/06/2022	12:37:03.917	730	700	TRQX
09/06/2022	14:51:22.066	474	700	TRQX
09/06/2022	15:01:05.189	19	700	TRQX
09/06/2022	15:01:05.190	172	700	TRQX
09/06/2022	15:31:27.114	276	700	TRQX
09/06/2022	15:31:27.114	509	700	TRQX
09/06/2022	15:56:33.540	665	695.5	TRQX
09/06/2022	16:17:33.554	136	698.5	TRQX
09/06/2022	16:17:33.554	617	698.5	TRQX
09/06/2022	16:17:33.556	741	699.5	TRQX
09/06/2022	08:00:32.436	741	694	XLON
09/06/2022	08:02:32.441	771	696.5	XLON
09/06/2022	08:09:08.102	679	693	XLON
09/06/2022	08:21:08.107	725	690.5	XLON
09/06/2022	08:29:08.112	740	693.5	XLON
09/06/2022	08:35:10.859	726	691.5	XLON
09/06/2022	08:39:59.489	1333	695	XLON
09/06/2022	08:39:59.489	32	695	XLON
09/06/2022	08:39:59.493	1783	695	XLON
09/06/2022	08:40:00.043	789	696	XLON
09/06/2022	08:40:00.414	895	696	XLON
09/06/2022	08:40:00.416	243	696	XLON
09/06/2022	08:40:00.416	839	696	XLON
09/06/2022	08:40:09.640	1845	696.5	XLON
09/06/2022	08:40:25.354	702	695.5	XLON
09/06/2022	08:40:51.573	159	695.5	XLON
09/06/2022	08:40:51.573	645	695.5	XLON
09/06/2022	08:47:30.718	1253	696.5	XLON
09/06/2022	08:49:30.721	731	697	XLON
09/06/2022	08:56:24.397	1138	699	XLON
09/06/2022	08:56:24.399	891	699.5	XLON
09/06/2022	08:59:15.462	72	698.5	XLON
09/06/2022	08:59:15.462	580	698.5	XLON
09/06/2022	09:08:19.677	754	697.5	XLON
09/06/2022	09:14:10.645	763	698.5	XLON
09/06/2022	09:19:40.997	555	698	XLON
09/06/2022	09:19:40.997	176	698	XLON
09/06/2022	09:31:04.458	719	697	XLON
09/06/2022	09:32:33.782	761	698.5	XLON
09/06/2022	09:37:33.787	120	698	XLON
09/06/2022	09:37:33.787	574	698	XLON
09/06/2022	09:41:59.081	279	698	XLON
09/06/2022	09:42:59.084	378	699	XLON
09/06/2022	09:42:59.084	326	699	XLON
09/06/2022	12:37:03.917	399	700	XLON
09/06/2022	12:37:03.917	392	700	XLON
09/06/2022	12:37:03.917	794	700	XLON
09/06/2022	12:37:03.917	665	700	XLON
09/06/2022	12:37:03.917	756	700	XLON
09/06/2022	12:37:03.917	812	700	XLON
09/06/2022	12:37:03.917	695	700	XLON
09/06/2022	12:37:03.917	500	700	XLON
09/06/2022	12:37:03.917	729	700	XLON
09/06/2022	12:37:03.917	790	700	XLON
09/06/2022	12:37:03.917	637	700	XLON
09/06/2022	12:37:03.922	464	700	XLON
09/06/2022	12:49:38.603	2300	700	XLON
09/06/2022	12:49:38.603	2300	700	XLON
09/06/2022	12:49:38.603	1150	700	XLON
09/06/2022	12:49:38.603	898	700	XLON
09/06/2022	12:49:38.634	710	699.5	XLON
09/06/2022	12:49:38.634	86	699.5	XLON
09/06/2022	12:49:38.636	351	700	XLON
09/06/2022	12:49:38.636	435	700	XLON
09/06/2022	12:55:05.211	680	700	XLON
09/06/2022	13:16:05.219	584	699.5	XLON
09/06/2022	13:16:05.219	108	699.5	XLON
09/06/2022	13:22:32.861	802	698	XLON
09/06/2022	13:23:32.867	658	698	XLON
09/06/2022	13:27:26.555	948	699	XLON
09/06/2022	13:27:27.549	947	700	XLON
09/06/2022	13:27:27.552	1053	700	XLON
09/06/2022	13:40:57.792	656	699	XLON
09/06/2022	13:43:10.524	72	699.5	XLON
09/06/2022	13:44:00.511	72	699.5	XLON
09/06/2022	13:44:00.511	425	699.5	XLON
09/06/2022	13:44:00.511	84	699.5	XLON
09/06/2022	13:52:16.684	106	700	XLON
09/06/2022	13:52:16.685	1333	700	XLON
09/06/2022	13:56:34.741	128	700	XLON
09/06/2022	13:56:34.741	106	700	XLON
09/06/2022	13:58:11.386	501	700	XLON
09/06/2022	14:01:06.280	719	700	XLON
09/06/2022	14:01:06.282	584	700	XLON
09/06/2022	14:01:06.282	254	700	XLON
09/06/2022	14:16:07.076	97	697	XLON
09/06/2022	14:16:17.609	989	697.5	XLON
09/06/2022	14:16:17.612	1200	697.5	XLON
09/06/2022	14:16:17.612	274	697.5	XLON
09/06/2022	14:21:36.217	584	699	XLON
09/06/2022	14:21:36.217	447	699	XLON
09/06/2022	14:21:36.218	206	699	XLON
09/06/2022	14:22:36.222	172	698.5	XLON
09/06/2022	14:22:36.222	601	698.5	XLON
09/06/2022	14:22:36.225	25	698.5	XLON
09/06/2022	14:22:36.225	451	698.5	XLON
09/06/2022	14:27:11.172	56	697.5	XLON
09/06/2022	14:29:07.153	1	698	XLON
09/06/2022	14:29:07.153	570	698	XLON
09/06/2022	14:30:05.187	188	698	XLON
09/06/2022	14:30:05.187	1119	698	XLON
09/06/2022	14:30:05.190	1342	698	XLON
09/06/2022	14:34:56.258	1150	698	XLON
09/06/2022	14:34:56.258	162	698	XLON
09/06/2022	14:34:56.261	584	698	XLON
09/06/2022	14:34:56.261	422	698	XLON
09/06/2022	14:34:56.261	104	698	XLON
09/06/2022	14:35:00.351	100	698	XLON
09/06/2022	14:35:00.351	25	698	XLON
09/06/2022	14:44:00.356	787	697.5	XLON
09/06/2022	14:47:35.624	769	699	XLON
09/06/2022	15:01:05.189	195	700	XLON
09/06/2022	15:01:05.190	609	700	XLON
09/06/2022	15:01:05.190	686	700	XLON
09/06/2022	15:01:37.958	375	700	XLON
09/06/2022	15:01:37.958	36	700	XLON
09/06/2022	15:01:37.958	146	700	XLON
09/06/2022	15:01:37.959	229	700	XLON
09/06/2022	15:10:25.082	426	700	XLON
09/06/2022	15:10:40.092	285	700	XLON
09/06/2022	15:31:27.114	745	700	XLON
09/06/2022	15:31:27.271	811	700	XLON
09/06/2022	15:33:07.912	350	699.5	XLON
09/06/2022	15:33:07.912	73	699.5	XLON
09/06/2022	15:33:07.912	315	699.5	XLON
09/06/2022	15:33:07.912	254	699.5	XLON
09/06/2022	15:33:07.921	346	699.5	XLON
09/06/2022	15:33:07.921	242	699.5	XLON
09/06/2022	15:33:07.921	642	699.5	XLON
09/06/2022	15:35:46.609	1800	699	XLON
09/06/2022	15:35:46.609	600	699	XLON
09/06/2022	15:35:46.609	321	699	XLON
09/06/2022	15:36:46.613	661	699.5	XLON
09/06/2022	15:36:46.613	34	699.5	XLON
09/06/2022	15:48:46.635	50	697.5	XLON
09/06/2022	15:48:46.635	617	697.5	XLON
09/06/2022	15:50:08.210	732	697.5	XLON
09/06/2022	15:55:40.138	885	695	XLON
09/06/2022	15:55:40.140	165	695	XLON
09/06/2022	15:55:40.140	1075	695	XLON
09/06/2022	15:57:27.531	1150	697	XLON
09/06/2022	15:57:27.531	23	697	XLON
09/06/2022	15:57:27.534	669	697	XLON
09/06/2022	16:07:18.979	166	697	XLON
09/06/2022	16:07:18.979	632	697	XLON
09/06/2022	16:07:18.983	795	697	XLON
09/06/2022	16:10:02.383	600	698.5	XLON
09/06/2022	16:10:02.383	83	698.5	XLON
09/06/2022	16:10:02.386	88	698	XLON
09/06/2022	16:10:02.386	298	698	XLON
09/06/2022	16:10:02.386	482	698	XLON
09/06/2022	16:10:02.388	1115	698	XLON
09/06/2022	16:11:37.840	19	698.5	XLON
09/06/2022	16:12:01.842	17	698.5	XLON
09/06/2022	16:12:01.842	714	698.5	XLON
09/06/2022	16:16:46.670	189	699	XLON
09/06/2022	16:16:46.670	560	699	XLON
09/06/2022	16:24:28.005	53	700	XLON
09/06/2022	16:24:28.005	474	700	XLON
09/06/2022	16:24:28.005	401	700	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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END

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