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Transaction in Own Shares

15th Feb 2022 07:00

RNS Number : 6439B

Frasers Group PLC

15 February 2022

Date: 15 February 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 February 2022 it purchased 92,651 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 686.78 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 138,148,471 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,453,898.

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:	14-Feb-22
Number of ordinary shares purchased:	5,852
Volume weighted average price paid per share:	687.99

Platform code	XLON
Date of purchase:	14-Feb-22
Number of ordinary shares purchased:	72,396
Volume weighted average price paid per share:	686.91

Platform code	CHIX
Date of purchase:	14-Feb-22
Number of ordinary shares purchased:	10,718
Volume weighted average price paid per share:	685.69

Platform code	TRQX
Date of purchase:	14-Feb-22
Number of ordinary shares purchased:	3,685
Volume weighted average price paid per share:	685.41

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
14/02/2022	08:00:43.024	478	700	XLON
14/02/2022	08:03:22.997	150	697.5	BATE
14/02/2022	08:03:22.997	115	697.5	BATE
14/02/2022	08:03:22.997	142	697.5	BATE
14/02/2022	08:04:14.276	470	698.5	XLON
14/02/2022	08:06:18.027	150	695	XLON
14/02/2022	08:06:18.027	300	695	XLON
14/02/2022	08:06:18.027	300	695	XLON
14/02/2022	08:06:18.027	150	695	XLON
14/02/2022	08:06:18.027	13	695	XLON
14/02/2022	08:06:18.030	185	695	XLON
14/02/2022	08:06:22.739	170	695	XLON
14/02/2022	08:06:22.741	404	696	XLON
14/02/2022	08:11:38.192	150	695.5	XLON
14/02/2022	08:11:38.192	291	695.5	XLON
14/02/2022	08:12:33.066	397	694.5	XLON
14/02/2022	08:12:33.066	9	694.5	XLON
14/02/2022	08:14:18.549	150	695.5	XLON
14/02/2022	08:14:18.549	300	695.5	XLON
14/02/2022	08:14:18.551	468	696.5	XLON
14/02/2022	08:16:28.448	384	695.5	XLON
14/02/2022	08:17:35.080	71	694	XLON
14/02/2022	08:17:35.080	386	694	XLON
14/02/2022	08:19:57.850	408	694	XLON
14/02/2022	08:20:57.854	440	692.5	XLON
14/02/2022	08:23:33.635	431	691.5	XLON
14/02/2022	08:25:07.415	385	691	XLON
14/02/2022	08:27:27.416	467	693	XLON
14/02/2022	08:27:27.417	418	694	XLON
14/02/2022	08:28:21.392	391	693	CHIX
14/02/2022	08:30:44.915	461	692	XLON
14/02/2022	08:30:44.917	300	692	BATE
14/02/2022	08:30:44.917	97	692	BATE
14/02/2022	08:30:44.917	55	692	BATE
14/02/2022	08:30:44.919	397	691.5	XLON
14/02/2022	08:30:44.921	462	692	XLON
14/02/2022	08:30:47.795	177	690	XLON
14/02/2022	08:30:47.795	262	690	XLON
14/02/2022	08:31:16.360	402	689	XLON
14/02/2022	08:31:16.360	17	689	XLON
14/02/2022	08:32:37.415	423	690.5	XLON
14/02/2022	08:34:06.717	62	689	XLON
14/02/2022	08:34:06.717	150	689	XLON
14/02/2022	08:34:06.717	150	689	XLON
14/02/2022	08:34:06.717	34	689	XLON
14/02/2022	08:37:07.159	27	688	XLON
14/02/2022	08:37:07.159	170	688	XLON
14/02/2022	08:37:07.159	17	688	XLON
14/02/2022	08:37:07.159	17	688	XLON
14/02/2022	08:37:07.160	150	688	XLON
14/02/2022	08:37:07.160	72	688	XLON
14/02/2022	08:38:32.354	262	690	XLON
14/02/2022	08:38:32.354	145	690	XLON
14/02/2022	08:39:47.131	409	689	XLON
14/02/2022	08:47:04.075	423	693	XLON
14/02/2022	08:47:04.075	452	693	CHIX
14/02/2022	08:47:04.075	6	693	CHIX
14/02/2022	08:50:04.112	67	693	XLON
14/02/2022	08:50:04.112	322	693	XLON
14/02/2022	08:53:06.586	395	693.5	XLON
14/02/2022	08:53:06.586	19	693.5	TRQX
14/02/2022	08:53:06.586	389	693.5	TRQX
14/02/2022	08:57:01.552	475	691.5	XLON
14/02/2022	09:04:17.887	300	691	XLON
14/02/2022	09:04:17.887	137	691	XLON
14/02/2022	09:07:04.088	300	691	CHIX
14/02/2022	09:07:04.088	150	691	CHIX
14/02/2022	09:07:04.088	17	691	CHIX
14/02/2022	09:09:22.553	431	691.5	XLON
14/02/2022	09:11:42.332	257	690.5	XLON
14/02/2022	09:11:42.332	140	690.5	XLON
14/02/2022	09:17:16.419	409	691	XLON
14/02/2022	09:17:16.422	456	691	BATE
14/02/2022	09:17:16.424	97	690	BATE
14/02/2022	09:17:16.425	322	690	BATE
14/02/2022	09:17:17.708	2237	690	XLON
14/02/2022	09:17:17.740	1122	689.5	XLON
14/02/2022	09:17:17.741	299	689.5	XLON
14/02/2022	09:17:19.815	406	689	XLON
14/02/2022	09:19:16.748	406	688.5	XLON
14/02/2022	09:21:52.173	402	689	BATE
14/02/2022	09:23:49.506	400	689	XLON
14/02/2022	09:23:49.517	638	689.5	XLON
14/02/2022	09:24:59.495	414	689.5	XLON
14/02/2022	09:26:01.123	477	690	XLON
14/02/2022	09:26:03.732	190	689.5	XLON
14/02/2022	09:26:03.732	224	689.5	XLON
14/02/2022	09:30:30.120	214	689.5	XLON
14/02/2022	09:30:30.120	185	689.5	XLON
14/02/2022	09:30:49.132	411	688.5	CHIX
14/02/2022	09:36:20.927	401	687	XLON
14/02/2022	09:36:31.259	249	686.5	BATE
14/02/2022	09:36:31.259	150	686.5	BATE
14/02/2022	09:44:01.780	454	684.5	XLON
14/02/2022	09:50:44.513	388	683	XLON
14/02/2022	09:52:58.444	282	683.5	BATE
14/02/2022	09:52:58.444	154	683.5	BATE
14/02/2022	09:52:58.446	300	683.5	BATE
14/02/2022	09:52:58.446	138	683.5	BATE
14/02/2022	09:52:58.548	111	683.5	XLON
14/02/2022	09:53:02.633	435	685.5	XLON
14/02/2022	09:54:37.437	477	685	XLON
14/02/2022	10:00:45.394	11	685.5	TRQX
14/02/2022	10:00:45.394	150	685.5	TRQX
14/02/2022	10:00:45.394	150	685.5	TRQX
14/02/2022	10:00:45.394	110	685.5	TRQX
14/02/2022	10:04:37.470	5	686.5	CHIX
14/02/2022	10:04:37.470	150	686.5	CHIX
14/02/2022	10:04:37.510	47	686.5	CHIX
14/02/2022	10:04:37.510	32	686.5	CHIX
14/02/2022	10:14:47.627	397	689.5	XLON
14/02/2022	10:14:50.190	400	689	CHIX
14/02/2022	10:18:35.021	466	686.5	XLON
14/02/2022	10:25:18.509	150	686	XLON
14/02/2022	10:25:18.509	275	686	XLON
14/02/2022	10:28:47.081	471	686	XLON
14/02/2022	10:33:09.605	150	685	XLON
14/02/2022	10:33:09.605	241	685	XLON
14/02/2022	10:33:53.513	457	682.5	XLON
14/02/2022	10:35:54.772	472	683	XLON
14/02/2022	10:35:54.772	431	682.5	CHIX
14/02/2022	10:38:29.483	455	683.5	XLON
14/02/2022	10:42:35.430	468	683	XLON
14/02/2022	10:48:27.415	434	684	XLON
14/02/2022	10:53:27.420	150	684.5	XLON
14/02/2022	10:53:27.420	218	684.5	XLON
14/02/2022	10:53:27.420	66	684.5	XLON
14/02/2022	11:00:29.753	400	682.5	XLON
14/02/2022	11:00:29.754	468	682.5	CHIX
14/02/2022	11:03:30.839	84	682	XLON
14/02/2022	11:03:30.839	320	682	XLON
14/02/2022	11:05:18.534	392	681.5	XLON
14/02/2022	11:10:21.774	450	681.5	XLON
14/02/2022	11:10:21.774	3	681.5	XLON
14/02/2022	11:13:54.396	30	681	TRQX
14/02/2022	11:13:54.396	64	681	TRQX
14/02/2022	11:13:54.397	304	681	TRQX
14/02/2022	11:14:25.670	461	681	XLON
14/02/2022	11:19:02.625	215	681	XLON
14/02/2022	11:19:02.626	195	681	XLON
14/02/2022	11:23:01.013	150	682	XLON
14/02/2022	11:23:01.013	247	682	XLON
14/02/2022	11:23:16.511	3	681.5	BATE
14/02/2022	11:23:16.511	56	681.5	BATE
14/02/2022	11:23:16.511	150	681.5	BATE
14/02/2022	11:23:16.511	150	681.5	BATE
14/02/2022	11:23:16.511	36	681.5	BATE
14/02/2022	11:28:01.017	454	681.5	XLON
14/02/2022	11:33:53.606	413	679	XLON
14/02/2022	11:33:53.606	34	679	CHIX
14/02/2022	11:33:53.607	36	679	CHIX
14/02/2022	11:33:53.607	37	679	CHIX
14/02/2022	11:38:04.082	391	679	XLON
14/02/2022	11:38:04.083	377	679	CHIX
14/02/2022	11:43:04.088	179	679	XLON
14/02/2022	11:43:04.088	150	679	XLON
14/02/2022	11:43:04.088	62	679	XLON
14/02/2022	11:45:55.943	475	678	XLON
14/02/2022	11:58:07.702	474	678	XLON
14/02/2022	12:02:49.929	412	677	XLON
14/02/2022	12:06:56.840	16	677	XLON
14/02/2022	12:06:56.840	414	677	XLON
14/02/2022	12:08:06.973	394	677	CHIX
14/02/2022	12:10:33.267	156	678	XLON
14/02/2022	12:10:33.267	291	678	XLON
14/02/2022	12:16:26.114	210	678.5	XLON
14/02/2022	12:17:59.991	244	678.5	XLON
14/02/2022	12:20:52.012	453	678.5	XLON
14/02/2022	12:25:32.191	150	678.5	XLON
14/02/2022	12:25:32.192	150	678.5	XLON
14/02/2022	12:25:32.296	64	678.5	XLON
14/02/2022	12:25:46.000	32	678.5	XLON
14/02/2022	12:35:13.814	474	678.5	XLON
14/02/2022	12:35:13.814	395	678.5	CHIX
14/02/2022	12:35:13.814	425	678.5	TRQX
14/02/2022	12:40:12.630	243	682.5	XLON
14/02/2022	12:40:17.686	158	682.5	XLON
14/02/2022	12:40:17.686	26	682.5	XLON
14/02/2022	12:46:18.806	421	685	XLON
14/02/2022	12:54:15.369	442	682	XLON
14/02/2022	13:02:57.415	339	683	XLON
14/02/2022	13:02:57.415	58	683	XLON
14/02/2022	13:03:47.470	73	683	CHIX
14/02/2022	13:03:47.470	326	683	CHIX
14/02/2022	13:06:39.966	428	682.5	XLON
14/02/2022	13:09:25.051	451	681.5	XLON
14/02/2022	13:13:30.074	150	683	BATE
14/02/2022	13:13:30.074	150	683	BATE
14/02/2022	13:13:30.074	92	683	BATE
14/02/2022	13:17:37.488	474	682.5	XLON
14/02/2022	13:27:02.045	150	683	XLON
14/02/2022	13:27:02.045	214	683	XLON
14/02/2022	13:27:02.045	74	683	XLON
14/02/2022	13:27:02.045	61	683	CHIX
14/02/2022	13:27:02.045	150	683	CHIX
14/02/2022	13:27:02.045	195	683	CHIX
14/02/2022	13:32:42.434	300	684.5	XLON
14/02/2022	13:32:42.434	99	684.5	XLON
14/02/2022	13:37:38.172	394	685.5	XLON
14/02/2022	13:43:26.752	291	685.5	XLON
14/02/2022	13:43:26.752	120	685.5	XLON
14/02/2022	13:43:26.752	395	685.5	TRQX
14/02/2022	13:46:44.805	1	686	XLON
14/02/2022	13:46:44.805	453	686	XLON
14/02/2022	13:47:35.234	468	686	CHIX
14/02/2022	13:50:25.838	266	687	XLON
14/02/2022	13:54:12.086	30	689	XLON
14/02/2022	13:54:12.087	116	689	XLON
14/02/2022	13:54:12.087	382	689	XLON
14/02/2022	13:56:54.512	60	689	XLON
14/02/2022	13:56:54.512	356	689	XLON
14/02/2022	13:59:54.517	456	687.5	XLON
14/02/2022	14:05:10.639	183	687.5	XLON
14/02/2022	14:05:10.639	193	687.5	XLON
14/02/2022	14:05:10.639	29	687.5	XLON
14/02/2022	14:08:06.429	474	687.5	XLON
14/02/2022	14:08:06.429	451	687.5	CHIX
14/02/2022	14:11:36.254	300	687	XLON
14/02/2022	14:11:36.254	84	687	XLON
14/02/2022	14:17:32.103	260	687.5	XLON
14/02/2022	14:17:32.103	187	687.5	XLON
14/02/2022	14:17:32.103	49	687.5	XLON
14/02/2022	14:17:32.103	393	687.5	XLON
14/02/2022	14:20:39.445	220	688	XLON
14/02/2022	14:20:39.449	162	688	XLON
14/02/2022	14:20:39.449	66	688	XLON
14/02/2022	14:23:40.957	475	687	XLON
14/02/2022	14:26:23.003	227	686.5	XLON
14/02/2022	14:26:23.003	228	686.5	XLON
14/02/2022	14:27:00.451	409	686	CHIX
14/02/2022	14:30:31.148	31	686.5	XLON
14/02/2022	14:30:31.148	300	686.5	XLON
14/02/2022	14:30:31.148	80	686.5	XLON
14/02/2022	14:30:31.148	290	686.5	XLON
14/02/2022	14:32:00.144	317	687	XLON
14/02/2022	14:32:00.144	127	687	XLON
14/02/2022	14:32:48.952	300	687	TRQX
14/02/2022	14:32:48.952	94	687	TRQX
14/02/2022	14:32:48.952	1	687	TRQX
14/02/2022	14:32:48.952	43	687	TRQX
14/02/2022	14:33:17.416	146	686.5	XLON
14/02/2022	14:33:17.416	303	686.5	XLON
14/02/2022	14:36:15.110	113	689.5	XLON
14/02/2022	14:36:15.110	345	689.5	XLON
14/02/2022	14:38:21.986	363	690	XLON
14/02/2022	14:38:21.986	110	690	XLON
14/02/2022	14:40:01.604	300	690	CHIX
14/02/2022	14:40:01.604	101	690	CHIX
14/02/2022	14:40:01.604	15	690	CHIX
14/02/2022	14:40:01.604	66	690	CHIX
14/02/2022	14:40:01.612	172	690	XLON
14/02/2022	14:40:06.485	267	690	XLON
14/02/2022	14:40:30.074	414	690	BATE
14/02/2022	14:43:06.490	393	690.5	XLON
14/02/2022	14:44:25.260	401	690	XLON
14/02/2022	14:47:21.673	300	689.5	XLON
14/02/2022	14:47:21.673	100	689.5	XLON
14/02/2022	14:50:04.631	113	690.5	XLON
14/02/2022	14:50:04.632	291	690.5	XLON
14/02/2022	14:53:21.262	474	691	XLON
14/02/2022	14:53:21.262	523	691	XLON
14/02/2022	14:53:21.262	470	691	CHIX
14/02/2022	14:54:06.032	399	691.5	BATE
14/02/2022	14:55:10.995	387	691	XLON
14/02/2022	14:56:11.103	358	690	XLON
14/02/2022	14:56:12.584	77	690	XLON
14/02/2022	14:58:48.522	82	687	XLON
14/02/2022	14:58:48.522	326	687	XLON
14/02/2022	15:00:39.409	150	687	XLON
14/02/2022	15:00:39.409	277	687	XLON
14/02/2022	15:02:11.795	440	685.5	XLON
14/02/2022	15:03:42.573	411	685	XLON
14/02/2022	15:05:06.038	451	686	BATE
14/02/2022	15:07:22.635	300	685.5	XLON
14/02/2022	15:07:22.635	168	685.5	XLON
14/02/2022	15:09:01.560	150	685.5	XLON
14/02/2022	15:09:01.560	150	685.5	XLON
14/02/2022	15:09:01.560	150	685.5	XLON
14/02/2022	15:09:01.561	22	685.5	XLON
14/02/2022	15:09:01.561	39	685.5	CHIX
14/02/2022	15:09:01.561	101	685.5	CHIX
14/02/2022	15:09:01.561	101	685.5	CHIX
14/02/2022	15:09:01.561	245	685.5	CHIX
14/02/2022	15:10:16.648	300	686.5	XLON
14/02/2022	15:10:16.648	143	686.5	XLON
14/02/2022	15:13:34.057	388	686.5	XLON
14/02/2022	15:13:34.058	150	686.5	TRQX
14/02/2022	15:13:34.058	55	686.5	TRQX
14/02/2022	15:13:34.058	98	686.5	TRQX
14/02/2022	15:13:34.058	92	686.5	TRQX
14/02/2022	15:16:01.236	410	684.5	XLON
14/02/2022	15:19:15.025	300	685	XLON
14/02/2022	15:19:15.025	92	685	XLON
14/02/2022	15:21:15.032	388	685	XLON
14/02/2022	15:23:20.818	107	684.5	XLON
14/02/2022	15:24:20.822	461	685	XLON
14/02/2022	15:27:15.125	430	685	XLON
14/02/2022	15:27:15.125	480	685	CHIX
14/02/2022	15:28:10.644	437	685	XLON
14/02/2022	15:30:00.188	452	685.5	XLON
14/02/2022	15:33:16.178	471	683	XLON
14/02/2022	15:38:14.329	463	682.5	XLON
14/02/2022	15:39:06.010	387	682	XLON
14/02/2022	15:41:23.738	475	683	XLON
14/02/2022	15:41:57.470	68	683	CHIX
14/02/2022	15:41:57.470	24	683	CHIX
14/02/2022	15:41:57.470	372	683	CHIX
14/02/2022	15:44:23.742	239	683	XLON
14/02/2022	15:44:23.744	174	683	XLON
14/02/2022	15:47:21.989	207	682.5	XLON
14/02/2022	15:47:21.989	243	682.5	XLON
14/02/2022	15:51:34.069	94	684.5	TRQX
14/02/2022	15:51:34.069	357	684.5	TRQX
14/02/2022	15:52:00.308	422	683.5	XLON
14/02/2022	15:55:17.712	398	684	XLON
14/02/2022	15:56:06.911	428	684.5	CHIX
14/02/2022	15:57:09.930	75	684	XLON
14/02/2022	15:57:09.930	369	684	XLON
14/02/2022	16:00:09.977	456	684	XLON
14/02/2022	16:03:02.525	122	683	XLON
14/02/2022	16:03:02.529	159	683	XLON
14/02/2022	16:03:02.529	123	683	XLON
14/02/2022	16:05:02.266	403	683.5	XLON
14/02/2022	16:06:47.416	182	683.5	XLON
14/02/2022	16:06:47.416	277	683.5	XLON
14/02/2022	16:10:19.020	150	684	XLON
14/02/2022	16:10:19.020	359	684	XLON
14/02/2022	16:10:19.020	134	684	XLON
14/02/2022	16:10:31.293	433	684	CHIX
14/02/2022	16:15:23.095	37	684.5	XLON
14/02/2022	16:15:23.095	300	684.5	XLON
14/02/2022	16:15:23.095	246	684.5	XLON
14/02/2022	16:15:23.095	434	684.5	XLON
14/02/2022	16:17:11.756	300	686.5	XLON
14/02/2022	16:17:11.756	150	686.5	XLON
14/02/2022	16:17:11.757	81	686	CHIX
14/02/2022	16:17:11.757	311	686	CHIX
14/02/2022	16:19:05.399	134	686.5	TRQX
14/02/2022	16:23:11.767	300	686.5	XLON
14/02/2022	16:23:11.767	150	686.5	XLON
14/02/2022	16:23:11.767	49	686.5	XLON
14/02/2022	16:23:11.767	22	686.5	XLON
14/02/2022	16:23:11.772	269	686.5	XLON
14/02/2022	16:23:11.773	145	687.5	TRQX
14/02/2022	16:23:11.773	75	687.5	TRQX
14/02/2022	16:23:11.924	600	687	XLON
14/02/2022	16:23:11.924	150	687	XLON
14/02/2022	16:23:11.924	5	687	XLON
14/02/2022	16:25:10.265	21	686.5	CHIX
14/02/2022	16:25:10.265	396	686.5	CHIX
14/02/2022	16:25:10.266	393	686.5	XLON
14/02/2022	16:26:06.065	188	686.5	BATE
14/02/2022	16:26:06.065	150	686.5	BATE
14/02/2022	16:26:06.065	36	686.5	BATE
14/02/2022	16:26:06.065	11	686.5	BATE
14/02/2022	16:26:06.065	7	686.5	BATE
14/02/2022	16:29:05.036	93	686	XLON
14/02/2022	16:29:05.036	45	686	XLON
14/02/2022	16:29:05.036	346	686	XLON
14/02/2022	16:29:05.036	438	686	XLON
14/02/2022	16:29:26.399	208	686	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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