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Transaction in Own Shares

26th Jul 2021 07:00

RNS Number : 3628G

Frasers Group PLC

26 July 2021

Date: 26 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 July 2021 it purchased 126,308 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 596.24 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 126,816,467 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,785,902.

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:	23-Jul-21
Number of ordinary shares purchased:	24,142
Volume weighted average price paid per share:	595.49

Platform code	XLON
Date of purchase:	23-Jul-21
Number of ordinary shares purchased:	83,956
Volume weighted average price paid per share:	596.47

Platform code	CHIX
Date of purchase:	23-Jul-21
Number of ordinary shares purchased:	9,046
Volume weighted average price paid per share:	596.50

Platform code	TRQX
Date of purchase:	23-Jul-21
Number of ordinary shares purchased:	9,164
Volume weighted average price paid per share:	595.87

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
23/07/2021	16:13:59.754	8212	595	XLON
23/07/2021	15:00:29.221	4902	595	BATE
23/07/2021	15:00:29.637	2775	595	BATE
23/07/2021	15:33:20.111	2696	595	XLON
23/07/2021	13:53:31.138	2333	596	XLON
23/07/2021	16:13:59.754	2293	595	XLON
23/07/2021	11:41:58.510	1588	600	XLON
23/07/2021	15:57:19.243	1466	595	XLON
23/07/2021	13:53:31.138	1419	596	BATE
23/07/2021	15:00:29.232	1323	595	BATE
23/07/2021	16:13:59.754	1200	595	XLON
23/07/2021	11:53:49.856	1106	599.5	XLON
23/07/2021	11:08:33.377	829	600	XLON
23/07/2021	11:45:15.784	800	600	XLON
23/07/2021	12:08:24.472	784	599	XLON
23/07/2021	09:50:02.382	758	600	XLON
23/07/2021	12:08:27.162	734	599	XLON
23/07/2021	09:50:06.844	685	599.5	XLON
23/07/2021	12:07:05.921	653	599.5	XLON
23/07/2021	14:56:00.847	646	593	XLON
23/07/2021	13:19:23.039	644	595.5	XLON
23/07/2021	15:08:58.468	642	594	XLON
23/07/2021	14:15:14.047	641	594.5	BATE
23/07/2021	09:50:04.826	640	599.5	XLON
23/07/2021	11:41:48.502	638	600	XLON
23/07/2021	12:49:08.469	638	595.5	XLON
23/07/2021	09:54:18.652	634	599	XLON
23/07/2021	11:45:15.784	631	600	XLON
23/07/2021	13:04:56.752	629	596	XLON
23/07/2021	14:37:38.056	628	594	XLON
23/07/2021	12:20:14.601	626	598	XLON
23/07/2021	15:33:20.111	623	595	XLON
23/07/2021	15:33:20.111	618	595	XLON
23/07/2021	15:59:20.830	615	594.5	XLON
23/07/2021	11:32:22.077	614	599.5	XLON
23/07/2021	15:57:19.243	613	595	XLON
23/07/2021	15:47:46.325	610	595	XLON
23/07/2021	11:29:37.027	609	600	XLON
23/07/2021	13:37:41.208	603	595	XLON
23/07/2021	14:31:37.990	601	594.5	XLON
23/07/2021	15:00:29.637	600	595	XLON
23/07/2021	13:13:23.225	600	596	BATE
23/07/2021	15:37:33.144	599	595	XLON
23/07/2021	14:00:40.170	598	596	XLON
23/07/2021	13:57:23.084	595	596	XLON
23/07/2021	11:44:13.390	594	600	XLON
23/07/2021	13:37:41.208	593	595	XLON
23/07/2021	15:00:29.221	592	595	XLON
23/07/2021	11:29:37.027	589	600	XLON
23/07/2021	14:59:02.899	589	595	XLON
23/07/2021	10:18:05.882	585	600	XLON
23/07/2021	14:35:05.138	583	594	XLON
23/07/2021	16:12:31.142	582	595	TRQX
23/07/2021	09:50:02.379	580	600	XLON
23/07/2021	09:54:18.644	580	599	XLON
23/07/2021	14:04:12.418	579	595	XLON
23/07/2021	14:48:06.183	579	593.5	XLON
23/07/2021	14:48:06.183	573	593.5	XLON
23/07/2021	15:47:46.325	568	595	XLON
23/07/2021	11:09:27.001	566	600	XLON
23/07/2021	10:18:05.882	564	600	XLON
23/07/2021	10:00:03.952	561	599	XLON
23/07/2021	15:33:20.111	559	595	XLON
23/07/2021	14:17:13.959	555	594.5	XLON
23/07/2021	12:55:09.791	554	596.5	XLON
23/07/2021	09:54:18.649	543	599	XLON
23/07/2021	15:13:32.907	543	593.5	XLON
23/07/2021	12:07:05.921	538	599.5	XLON
23/07/2021	15:47:46.325	533	595	XLON
23/07/2021	12:59:56.571	530	596.5	XLON
23/07/2021	15:37:33.144	529	595	XLON
23/07/2021	14:51:03.908	527	593.5	XLON
23/07/2021	14:53:48.047	527	593	XLON
23/07/2021	15:02:59.679	526	594.5	XLON
23/07/2021	10:00:03.953	524	599	XLON
23/07/2021	15:39:35.446	523	595	XLON
23/07/2021	13:37:41.208	521	595	XLON
23/07/2021	11:07:33.312	510	600	XLON
23/07/2021	15:25:44.372	497	594	TRQX
23/07/2021	12:26:40.555	492	597	XLON
23/07/2021	11:07:33.312	488	600	XLON
23/07/2021	10:18:05.882	471	600	XLON
23/07/2021	14:31:37.992	470	594.5	BATE
23/07/2021	14:59:02.898	470	595	TRQX
23/07/2021	11:59:10.587	468	599.5	XLON
23/07/2021	13:39:01.078	464	594.5	XLON
23/07/2021	14:56:02.164	447	593	XLON
23/07/2021	12:38:07.286	441	596	XLON
23/07/2021	14:48:06.190	437	593.5	XLON
23/07/2021	11:07:33.312	428	600	CHIX
23/07/2021	11:41:58.510	426	600	TRQX
23/07/2021	12:30:18.626	425	597.5	BATE
23/07/2021	15:37:33.146	425	595	BATE
23/07/2021	15:00:02.181	423	595.5	BATE
23/07/2021	11:45:15.784	420	600	XLON
23/07/2021	16:17:41.379	420	595	TRQX
23/07/2021	16:04:31.136	417	595	CHIX
23/07/2021	14:03:02.796	415	595	CHIX
23/07/2021	14:28:40.058	410	594	XLON
23/07/2021	11:41:58.510	409	600	CHIX
23/07/2021	09:04:25.208	400	600	XLON
23/07/2021	12:45:08.463	400	595.5	XLON
23/07/2021	13:01:56.746	400	596	XLON
23/07/2021	13:53:31.138	400	596	BATE
23/07/2021	14:15:14.047	400	594.5	BATE
23/07/2021	15:55:31.108	400	595.5	CHIX
23/07/2021	13:44:30.246	400	594.5	TRQX
23/07/2021	15:00:23.313	399	596	TRQX
23/07/2021	14:15:13.952	398	595	XLON
23/07/2021	09:50:06.844	398	599.5	TRQX
23/07/2021	09:50:02.379	395	600	CHIX
23/07/2021	13:22:30.230	393	595.5	XLON
23/07/2021	16:07:17.931	393	595	BATE
23/07/2021	15:04:59.690	390	594.5	TRQX
23/07/2021	15:55:46.329	390	595.5	TRQX
23/07/2021	16:01:01.851	388	594.5	XLON
23/07/2021	10:01:10.000	385	599	CHIX
23/07/2021	09:50:02.385	378	600	BATE
23/07/2021	12:55:09.790	378	596.5	CHIX
23/07/2021	15:47:46.325	376	595	TRQX
23/07/2021	14:26:12.573	374	594.5	XLON
23/07/2021	11:07:33.312	370	600	CHIX
23/07/2021	12:59:56.571	368	596.5	XLON
23/07/2021	14:26:12.566	363	594.5	XLON
23/07/2021	14:48:06.183	360	593.5	CHIX
23/07/2021	15:42:31.261	360	595.5	CHIX
23/07/2021	09:50:02.383	359	600	BATE
23/07/2021	12:30:39.693	358	596.5	XLON
23/07/2021	14:13:18.212	357	594	XLON
23/07/2021	09:13:06.182	352	600	XLON
23/07/2021	09:08:57.953	352	600	CHIX
23/07/2021	15:09:59.720	351	593.5	CHIX
23/07/2021	14:36:20.430	350	594	XLON
23/07/2021	15:02:59.676	350	594.5	XLON
23/07/2021	13:26:34.711	349	595.5	XLON
23/07/2021	14:56:00.843	343	593.5	CHIX
23/07/2021	13:44:30.242	340	594.5	TRQX
23/07/2021	16:15:52.349	333	595	BATE
23/07/2021	14:08:04.328	331	594.5	XLON
23/07/2021	15:57:20.826	324	594.5	XLON
23/07/2021	09:13:17.932	319	600	XLON
23/07/2021	14:29:55.022	312	595	TRQX
23/07/2021	12:39:21.521	311	595.5	XLON
23/07/2021	12:20:58.529	311	598.5	TRQX
23/07/2021	12:48:16.282	310	596.5	TRQX
23/07/2021	15:33:20.111	307	595	CHIX
23/07/2021	15:25:06.557	306	593	BATE
23/07/2021	11:59:09.107	306	600	CHIX
23/07/2021	15:33:20.111	302	595	TRQX
23/07/2021	12:08:23.259	300	599	XLON
23/07/2021	14:16:14.052	300	594.5	BATE
23/07/2021	14:31:37.990	299	594.5	BATE
23/07/2021	15:08:58.465	297	594	XLON
23/07/2021	09:05:25.349	296	600	XLON
23/07/2021	15:08:58.466	280	594	XLON
23/07/2021	13:12:19.791	277	595.5	XLON
23/07/2021	09:08:57.953	276	600	XLON
23/07/2021	12:15:38.071	271	598.5	XLON
23/07/2021	12:08:27.165	264	599	XLON
23/07/2021	12:19:08.470	263	598.5	XLON
23/07/2021	14:26:12.566	257	594.5	XLON
23/07/2021	16:29:51.421	257	596.5	TRQX
23/07/2021	13:44:30.246	256	594.5	TRQX
23/07/2021	12:48:16.280	254	596.5	TRQX
23/07/2021	09:50:02.382	253	600	BATE
23/07/2021	13:14:07.956	248	595.5	XLON
23/07/2021	13:22:30.230	248	595.5	XLON
23/07/2021	09:50:02.381	243	600	BATE
23/07/2021	16:24:35.623	242	595	BATE
23/07/2021	15:08:58.465	237	594	XLON
23/07/2021	13:12:19.791	234	595.5	XLON
23/07/2021	12:26:23.496	232	597	XLON
23/07/2021	14:56:00.842	228	594	BATE
23/07/2021	14:16:14.052	216	594.5	BATE
23/07/2021	15:57:20.826	214	594.5	XLON
23/07/2021	14:26:12.572	212	594.5	CHIX
23/07/2021	15:49:03.260	210	594.5	BATE
23/07/2021	16:21:42.266	206	595	CHIX
23/07/2021	09:24:50.382	203	600	XLON
23/07/2021	15:09:58.847	203	593.5	BATE
23/07/2021	09:05:19.341	201	600	BATE
23/07/2021	09:04:25.208	200	600	XLON
23/07/2021	09:13:17.932	200	600	XLON
23/07/2021	11:07:33.312	200	600	XLON
23/07/2021	11:07:33.312	200	600	XLON
23/07/2021	12:08:23.260	200	599	XLON
23/07/2021	12:08:27.165	200	599	XLON
23/07/2021	12:25:38.910	200	597	XLON
23/07/2021	12:26:23.496	200	597	XLON
23/07/2021	13:01:56.746	200	596	XLON
23/07/2021	14:00:40.170	200	596	XLON
23/07/2021	14:36:20.430	200	594	XLON
23/07/2021	15:11:08.336	200	593.5	XLON
23/07/2021	15:11:08.336	200	593.5	XLON
23/07/2021	12:00:01.733	200	600	BATE
23/07/2021	12:30:18.627	200	597.5	BATE
23/07/2021	13:22:30.234	200	596	BATE
23/07/2021	14:16:14.050	200	594.5	BATE
23/07/2021	14:16:14.050	200	594.5	BATE
23/07/2021	14:56:00.840	200	593.5	BATE
23/07/2021	14:56:00.840	200	593.5	BATE
23/07/2021	15:00:11.246	200	595.5	BATE
23/07/2021	13:45:01.582	200	595	CHIX
23/07/2021	16:12:31.142	200	595	CHIX
23/07/2021	16:25:35.625	200	595.5	CHIX
23/07/2021	14:56:00.841	200	593.5	TRQX
23/07/2021	15:00:23.315	200	596	TRQX
23/07/2021	15:00:29.221	200	595	BATE
23/07/2021	15:00:29.221	200	595	BATE
23/07/2021	15:00:29.221	200	595	BATE
23/07/2021	15:00:29.221	200	595	BATE
23/07/2021	15:00:29.221	200	595	BATE
23/07/2021	15:13:32.906	199	593.5	XLON
23/07/2021	16:01:01.851	199	594.5	XLON
23/07/2021	12:25:38.910	199	597	CHIX
23/07/2021	09:13:10.860	197	600	XLON
23/07/2021	09:13:17.932	197	600	XLON
23/07/2021	15:25:11.745	197	593	CHIX
23/07/2021	13:53:31.138	196	596	BATE
23/07/2021	12:25:38.910	196	597	CHIX
23/07/2021	15:00:11.246	191	595.5	BATE
23/07/2021	15:49:03.261	189	594.5	BATE
23/07/2021	15:00:23.315	189	596	TRQX
23/07/2021	09:08:58.735	185	600	TRQX
23/07/2021	14:00:40.170	183	596	XLON
23/07/2021	09:13:17.932	182	600	XLON
23/07/2021	13:53:31.140	180	596	BATE
23/07/2021	13:15:00.007	177	595.5	XLON
23/07/2021	16:03:17.931	172	594.5	XLON
23/07/2021	09:13:06.183	170	600	XLON
23/07/2021	13:45:02.197	169	595	XLON
23/07/2021	15:02:59.676	169	594.5	XLON
23/07/2021	09:24:50.382	165	600	XLON
23/07/2021	09:05:25.349	164	600	BATE
23/07/2021	16:01:01.851	162	594.5	BATE
23/07/2021	14:08:09.351	159	594.5	XLON
23/07/2021	14:26:12.567	159	594.5	XLON
23/07/2021	12:45:08.463	158	595.5	XLON
23/07/2021	14:56:01.349	158	593	XLON
23/07/2021	13:22:30.234	157	596	BATE
23/07/2021	12:48:16.280	157	596	TRQX
23/07/2021	13:15:00.007	155	595.5	XLON
23/07/2021	12:07:05.921	154	599.5	XLON
23/07/2021	16:12:31.142	153	595	CHIX
23/07/2021	13:26:30.292	152	595.5	XLON
23/07/2021	15:08:58.466	151	594	XLON
23/07/2021	15:09:58.843	146	593.5	BATE
23/07/2021	14:00:40.170	141	596	XLON
23/07/2021	16:00:20.150	136	594.5	BATE
23/07/2021	12:30:18.627	135	597.5	BATE
23/07/2021	09:13:06.182	134	600	TRQX
23/07/2021	13:44:30.247	133	594.5	TRQX
23/07/2021	09:50:02.379	130	600	XLON
23/07/2021	14:16:14.050	130	594.5	BATE
23/07/2021	14:26:12.567	129	594.5	CHIX
23/07/2021	12:20:58.529	124	598.5	TRQX
23/07/2021	12:48:16.282	124	596.5	TRQX
23/07/2021	15:33:20.111	124	595	TRQX
23/07/2021	12:59:45.090	122	596.5	XLON
23/07/2021	14:49:00.291	121	593.5	XLON
23/07/2021	14:15:13.952	119	595	XLON
23/07/2021	12:00:01.733	119	600	BATE
23/07/2021	13:39:01.078	118	594.5	XLON
23/07/2021	12:30:18.632	117	596.5	XLON
23/07/2021	14:56:00.842	117	594	BATE
23/07/2021	14:31:37.990	114	594.5	BATE
23/07/2021	14:29:55.021	113	595	TRQX
23/07/2021	11:07:33.312	112	600	XLON
23/07/2021	15:47:46.325	111	595	XLON
23/07/2021	14:56:00.842	107	594	BATE
23/07/2021	13:22:30.229	105	595.5	CHIX
23/07/2021	13:22:30.230	105	595.5	CHIX
23/07/2021	13:45:01.582	105	595	CHIX
23/07/2021	14:56:00.841	105	593.5	TRQX
23/07/2021	12:30:18.632	104	596.5	XLON
23/07/2021	15:08:58.465	102	594	XLON
23/07/2021	14:15:13.952	101	595	XLON
23/07/2021	14:29:55.021	99	595	TRQX
23/07/2021	09:24:50.455	98	600	XLON
23/07/2021	16:25:35.625	98	595.5	CHIX
23/07/2021	11:07:33.312	97	600	XLON
23/07/2021	14:36:20.430	94	594	XLON
23/07/2021	14:56:00.842	92	593.5	CHIX
23/07/2021	11:07:33.313	91	600	XLON
23/07/2021	11:07:33.312	90	600	XLON
23/07/2021	12:38:07.285	90	596	XLON
23/07/2021	13:26:34.755	90	595.5	XLON
23/07/2021	12:59:56.571	86	596.5	XLON
23/07/2021	10:18:05.882	81	600	XLON
23/07/2021	12:40:20.497	81	595.5	XLON
23/07/2021	15:09:58.844	79	593.5	BATE
23/07/2021	12:45:08.463	77	595.5	XLON
23/07/2021	13:13:23.225	77	596	BATE
23/07/2021	12:30:18.627	75	597.5	BATE
23/07/2021	16:00:26.472	75	594.5	BATE
23/07/2021	11:53:49.856	73	599.5	XLON
23/07/2021	13:12:19.791	69	595.5	XLON
23/07/2021	15:33:20.111	68	595	CHIX
23/07/2021	12:55:09.791	65	596.5	XLON
23/07/2021	14:56:00.841	65	593.5	TRQX
23/07/2021	12:08:28.239	63	599	XLON
23/07/2021	11:07:33.312	63	600	CHIX
23/07/2021	12:08:24.962	61	599	XLON
23/07/2021	13:22:30.229	57	595.5	CHIX
23/07/2021	12:39:21.521	56	595.5	XLON
23/07/2021	13:12:19.790	54	595.5	XLON
23/07/2021	14:15:14.047	54	594.5	BATE
23/07/2021	14:48:06.183	54	593.5	CHIX
23/07/2021	11:59:09.107	50	600	CHIX
23/07/2021	11:59:09.107	50	600	CHIX
23/07/2021	12:20:12.922	49	598.5	XLON
23/07/2021	13:22:30.229	48	595.5	CHIX
23/07/2021	14:23:54.211	47	594.5	CHIX
23/07/2021	13:22:30.234	44	596	BATE
23/07/2021	14:29:55.021	44	595	TRQX
23/07/2021	13:13:23.225	42	596	BATE
23/07/2021	15:25:06.558	42	593	BATE
23/07/2021	12:26:50.568	41	597	XLON
23/07/2021	12:39:21.521	40	595.5	XLON
23/07/2021	09:04:25.208	39	600	XLON
23/07/2021	14:56:00.840	39	593.5	BATE
23/07/2021	13:22:30.229	39	595.5	CHIX
23/07/2021	12:00:01.733	38	600	BATE
23/07/2021	09:04:28.122	37	600	BATE
23/07/2021	13:45:01.582	36	595	CHIX
23/07/2021	09:08:58.735	35	600	TRQX
23/07/2021	09:04:28.122	34	600	BATE
23/07/2021	12:40:20.497	33	595.5	XLON
23/07/2021	13:01:56.746	31	596	XLON
23/07/2021	13:13:23.225	31	596	BATE
23/07/2021	13:22:30.230	31	595.5	CHIX
23/07/2021	09:24:50.382	30	600	XLON
23/07/2021	16:15:52.349	28	595	BATE
23/07/2021	14:07:17.281	27	594.5	XLON
23/07/2021	14:53:48.047	26	593	XLON
23/07/2021	12:26:40.555	25	597	XLON
23/07/2021	15:25:06.557	25	593	BATE
23/07/2021	16:21:42.208	24	595	CHIX
23/07/2021	15:25:08.457	23	593	BATE
23/07/2021	14:29:55.023	22	595	TRQX
23/07/2021	09:08:57.953	21	600	CHIX
23/07/2021	11:45:15.784	20	600	XLON
23/07/2021	12:26:40.556	20	597	XLON
23/07/2021	15:08:58.467	19	594	XLON
23/07/2021	09:13:17.932	18	600	XLON
23/07/2021	14:48:06.183	18	593.5	XLON
23/07/2021	14:15:14.047	18	594.5	BATE
23/07/2021	16:15:52.349	18	595	BATE
23/07/2021	16:15:52.349	18	595	BATE
23/07/2021	09:08:58.735	16	600	CHIX
23/07/2021	13:22:30.230	16	595.5	CHIX
23/07/2021	14:15:14.047	14	594.5	BATE
23/07/2021	14:15:14.047	14	594.5	BATE
23/07/2021	14:16:14.052	14	594.5	BATE
23/07/2021	14:56:00.840	14	593.5	BATE
23/07/2021	13:45:01.582	14	595	CHIX
23/07/2021	13:53:31.140	12	596	BATE
23/07/2021	12:00:01.733	11	600	BATE
23/07/2021	13:13:23.225	11	596	BATE
23/07/2021	09:50:02.383	10	600	BATE
23/07/2021	14:23:54.211	10	594.5	CHIX
23/07/2021	14:23:54.211	10	594.5	CHIX
23/07/2021	09:08:57.953	9	600	CHIX
23/07/2021	12:00:01.733	8	600	BATE
23/07/2021	15:11:08.337	7	593.5	XLON
23/07/2021	12:00:01.733	7	600	BATE
23/07/2021	09:08:57.953	7	600	TRQX
23/07/2021	14:29:55.021	7	595	TRQX
23/07/2021	14:29:55.021	7	595	TRQX
23/07/2021	12:00:01.733	6	600	BATE
23/07/2021	16:00:20.150	5	594.5	BATE
23/07/2021	13:45:01.582	5	595	CHIX
23/07/2021	15:55:31.108	5	595.5	CHIX
23/07/2021	09:50:02.381	4	600	BATE
23/07/2021	13:53:31.140	4	596	BATE
23/07/2021	12:30:39.693	3	596.5	XLON
23/07/2021	14:26:12.604	2	594.5	XLON
23/07/2021	13:45:02.198	1	595	XLON
23/07/2021	16:28:28.422	1	595	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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