Date: 14 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 13 July 2022 it purchased 60,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 696.1654 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 162,983,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 477,619,281. 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 | 696.1654 | 60,000 | 687.00 | 700.00 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 828 | 700.00 | 08:17:34 | 00059997624TRLO0 | XLON | 123 | 700.00 | 08:21:20 | 00059997796TRLO0 | XLON | 656 | 700.00 | 08:21:20 | 00059997795TRLO0 | XLON | 691 | 700.00 | 08:26:04 | 00059997954TRLO0 | XLON | 61 | 700.00 | 08:26:04 | 00059997953TRLO0 | XLON | 763 | 700.00 | 08:35:16 | 00059998292TRLO0 | XLON | 332 | 700.00 | 08:35:16 | 00059998295TRLO0 | XLON | 100 | 700.00 | 08:35:16 | 00059998294TRLO0 | XLON | 350 | 700.00 | 08:35:16 | 00059998293TRLO0 | XLON | 390 | 700.00 | 08:35:16 | 00059998297TRLO0 | XLON | 332 | 700.00 | 08:35:16 | 00059998296TRLO0 | XLON | 162 | 698.50 | 08:51:31 | 00059998861TRLO0 | XLON | 584 | 697.00 | 08:55:11 | 00059999083TRLO0 | XLON | 126 | 697.00 | 08:55:11 | 00059999082TRLO0 | XLON | 665 | 696.50 | 08:59:13 | 00059999184TRLO0 | XLON | 726 | 695.00 | 09:38:49 | 00060000425TRLO0 | XLON | 270 | 698.00 | 09:47:51 | 00060000736TRLO0 | XLON | 701 | 699.50 | 09:50:41 | 00060000839TRLO0 | XLON | 70 | 699.50 | 09:54:52 | 00060001022TRLO0 | XLON | 600 | 699.50 | 09:54:52 | 00060001021TRLO0 | XLON | 90 | 699.50 | 09:54:52 | 00060001020TRLO0 | XLON | 595 | 699.50 | 09:57:18 | 00060001082TRLO0 | XLON | 50 | 699.50 | 09:57:18 | 00060001081TRLO0 | XLON | 71 | 699.50 | 09:57:18 | 00060001083TRLO0 | XLON | 350 | 700.00 | 10:00:44 | 00060001207TRLO0 | XLON | 375 | 700.00 | 10:00:44 | 00060001208TRLO0 | XLON | 134 | 700.00 | 10:01:55 | 00060001264TRLO0 | XLON | 552 | 700.00 | 10:01:55 | 00060001265TRLO0 | XLON | 367 | 699.00 | 10:08:55 | 00060001499TRLO0 | XLON | 390 | 699.00 | 10:08:55 | 00060001498TRLO0 | XLON | 392 | 698.00 | 10:10:47 | 00060001539TRLO0 | XLON | 400 | 698.00 | 10:10:47 | 00060001538TRLO0 | XLON | 19 | 699.00 | 10:14:55 | 00060001700TRLO0 | XLON | 600 | 699.00 | 10:14:55 | 00060001699TRLO0 | XLON | 102 | 699.00 | 10:14:55 | 00060001698TRLO0 | XLON | 153 | 699.00 | 10:31:01 | 00060002192TRLO0 | XLON | 725 | 700.00 | 10:46:15 | 00060002554TRLO0 | XLON | 400 | 700.00 | 10:47:20 | 00060002614TRLO0 | XLON | 200 | 700.00 | 10:47:20 | 00060002615TRLO0 | XLON | 174 | 700.00 | 10:47:20 | 00060002616TRLO0 | XLON | 524 | 699.50 | 10:50:24 | 00060002698TRLO0 | XLON | 253 | 699.50 | 10:50:24 | 00060002697TRLO0 | XLON | 807 | 699.00 | 10:51:07 | 00060002708TRLO0 | XLON | 788 | 698.00 | 11:01:15 | 00060003124TRLO0 | XLON | 351 | 697.50 | 11:28:47 | 00060003773TRLO0 | XLON | 458 | 697.50 | 11:28:47 | 00060003772TRLO0 | XLON | 60 | 697.50 | 11:56:23 | 00060004337TRLO0 | XLON | 200 | 697.50 | 11:56:23 | 00060004336TRLO0 | XLON | 200 | 697.50 | 11:56:23 | 00060004335TRLO0 | XLON | 43 | 697.50 | 11:56:23 | 00060004334TRLO0 | XLON | 168 | 697.50 | 11:56:23 | 00060004333TRLO0 | XLON | 823 | 697.00 | 11:56:27 | 00060004338TRLO0 | XLON | 692 | 696.50 | 11:56:33 | 00060004340TRLO0 | XLON | 640 | 697.50 | 12:02:21 | 00060004436TRLO0 | XLON | 171 | 697.50 | 12:02:21 | 00060004435TRLO0 | XLON | 200 | 696.00 | 12:20:36 | 00060004861TRLO0 | XLON | 535 | 696.00 | 12:20:36 | 00060004862TRLO0 | XLON | 14 | 695.50 | 12:31:24 | 00060005217TRLO0 | XLON | 124 | 697.50 | 12:48:52 | 00060005588TRLO0 | XLON | 118 | 697.50 | 12:49:28 | 00060005608TRLO0 | XLON | 232 | 697.50 | 12:49:28 | 00060005610TRLO0 | XLON | 400 | 697.50 | 12:49:28 | 00060005609TRLO0 | XLON | 170 | 697.00 | 12:53:02 | 00060005669TRLO0 | XLON | 11 | 698.00 | 13:02:37 | 00060005873TRLO0 | XLON | 173 | 698.00 | 13:02:37 | 00060005872TRLO0 | XLON | 350 | 697.50 | 13:04:57 | 00060005945TRLO0 | XLON | 190 | 697.00 | 13:10:40 | 00060006031TRLO0 | XLON | 95 | 696.50 | 13:10:43 | 00060006033TRLO0 | XLON | 668 | 696.50 | 13:10:43 | 00060006032TRLO0 | XLON | 89 | 696.50 | 13:13:09 | 00060006077TRLO0 | XLON | 46 | 696.50 | 13:13:09 | 00060006078TRLO0 | XLON | 744 | 696.50 | 13:17:10 | 00060006241TRLO0 | XLON | 84 | 696.50 | 13:20:52 | 00060006338TRLO0 | XLON | 47 | 696.50 | 13:20:52 | 00060006339TRLO0 | XLON | 386 | 696.50 | 13:23:52 | 00060006488TRLO0 | XLON | 200 | 696.50 | 13:23:52 | 00060006487TRLO0 | XLON | 200 | 696.50 | 13:23:52 | 00060006486TRLO0 | XLON | 697 | 696.00 | 13:24:03 | 00060006500TRLO0 | XLON | 400 | 696.00 | 13:29:30 | 00060006643TRLO0 | XLON | 321 | 696.00 | 13:29:30 | 00060006642TRLO0 | XLON | 38 | 696.00 | 13:29:30 | 00060006644TRLO0 | XLON | 127 | 695.00 | 13:30:01 | 00060006763TRLO0 | XLON | 105 | 695.00 | 13:30:01 | 00060006762TRLO0 | XLON | 438 | 695.00 | 13:30:01 | 00060006764TRLO0 | XLON | 687 | 695.00 | 13:30:01 | 00060006767TRLO0 | XLON | 738 | 689.50 | 13:32:51 | 00060007622TRLO0 | XLON | 40 | 689.50 | 13:32:51 | 00060007621TRLO0 | XLON | 780 | 689.50 | 13:32:51 | 00060007623TRLO0 | XLON | 144 | 688.50 | 13:40:00 | 00060008435TRLO0 | XLON | 546 | 688.50 | 13:40:00 | 00060008434TRLO0 | XLON | 740 | 687.00 | 13:44:42 | 00060008980TRLO0 | XLON | 656 | 690.00 | 13:52:20 | 00060009572TRLO0 | XLON | 840 | 692.50 | 13:58:51 | 00060009877TRLO0 | XLON | 30 | 692.50 | 13:58:51 | 00060009876TRLO0 | XLON | 221 | 692.50 | 14:03:50 | 00060010118TRLO0 | XLON | 481 | 692.50 | 14:03:50 | 00060010117TRLO0 | XLON | 728 | 692.00 | 14:08:25 | 00060010304TRLO0 | XLON | 352 | 693.50 | 14:15:02 | 00060010516TRLO0 | XLON | 459 | 693.50 | 14:15:02 | 00060010515TRLO0 | XLON | 58 | 692.50 | 14:18:02 | 00060010638TRLO0 | XLON | 727 | 692.50 | 14:18:02 | 00060010639TRLO0 | XLON | 312 | 691.50 | 14:23:01 | 00060010879TRLO0 | XLON | 671 | 693.50 | 14:30:10 | 00060011208TRLO0 | XLON | 674 | 693.00 | 14:30:10 | 00060011209TRLO0 | XLON | 167 | 693.00 | 14:30:10 | 00060011211TRLO0 | XLON | 26 | 693.00 | 14:30:10 | 00060011210TRLO0 | XLON | 659 | 693.00 | 14:33:02 | 00060011349TRLO0 | XLON | 138 | 693.00 | 14:34:40 | 00060011459TRLO0 | XLON | 650 | 693.00 | 14:34:40 | 00060011458TRLO0 | XLON | 350 | 696.00 | 14:42:54 | 00060012088TRLO0 | XLON | 90 | 696.00 | 14:42:54 | 00060012089TRLO0 | XLON | 385 | 695.50 | 14:43:34 | 00060012198TRLO0 | XLON | 400 | 695.50 | 14:43:34 | 00060012197TRLO0 | XLON | 179 | 695.00 | 14:46:32 | 00060012454TRLO0 | XLON | 706 | 694.50 | 14:46:51 | 00060012508TRLO0 | XLON | 23 | 695.50 | 14:48:33 | 00060012615TRLO0 | XLON | 14 | 695.50 | 14:48:33 | 00060012616TRLO0 | XLON | 178 | 695.50 | 14:53:10 | 00060012859TRLO0 | XLON | 72 | 695.50 | 14:53:10 | 00060012858TRLO0 | XLON | 200 | 695.50 | 14:53:10 | 00060012857TRLO0 | XLON | 269 | 695.50 | 14:53:10 | 00060012856TRLO0 | XLON | 10 | 695.50 | 14:53:10 | 00060012860TRLO0 | XLON | 16 | 696.00 | 14:53:23 | 00060012873TRLO0 | XLON | 350 | 696.50 | 14:54:07 | 00060012936TRLO0 | XLON | 781 | 696.00 | 14:54:10 | 00060012942TRLO0 | XLON | 395 | 695.50 | 14:58:01 | 00060013290TRLO0 | XLON | 291 | 695.50 | 14:58:01 | 00060013289TRLO0 | XLON | 129 | 694.00 | 15:00:43 | 00060013941TRLO0 | XLON | 350 | 694.00 | 15:00:43 | 00060013940TRLO0 | XLON | 16 | 695.50 | 15:10:04 | 00060014607TRLO0 | XLON | 12 | 695.50 | 15:10:04 | 00060014608TRLO0 | XLON | 20 | 695.50 | 15:10:04 | 00060014609TRLO0 | XLON | 62 | 697.00 | 15:11:32 | 00060014673TRLO0 | XLON | 225 | 696.50 | 15:11:33 | 00060014677TRLO0 | XLON | 39 | 696.50 | 15:12:06 | 00060014697TRLO0 | XLON | 200 | 696.50 | 15:12:06 | 00060014696TRLO0 | XLON | 200 | 696.50 | 15:12:06 | 00060014695TRLO0 | XLON | 142 | 696.50 | 15:12:06 | 00060014694TRLO0 | XLON | 571 | 696.50 | 15:12:06 | 00060014699TRLO0 | XLON | 165 | 696.50 | 15:12:06 | 00060014698TRLO0 | XLON | 767 | 696.50 | 15:14:56 | 00060014805TRLO0 | XLON | 350 | 695.00 | 15:18:44 | 00060015265TRLO0 | XLON | 776 | 694.00 | 15:21:09 | 00060015531TRLO0 | XLON | 18 | 693.50 | 15:26:24 | 00060015824TRLO0 | XLON | 350 | 694.00 | 15:27:20 | 00060015856TRLO0 | XLON | 154 | 694.50 | 15:30:31 | 00060016038TRLO0 | XLON | 339 | 694.50 | 15:30:31 | 00060016037TRLO0 | XLON | 232 | 694.50 | 15:30:31 | 00060016036TRLO0 | XLON | 669 | 694.50 | 15:30:31 | 00060016039TRLO0 | XLON | 144 | 695.50 | 15:36:22 | 00060016383TRLO0 | XLON | 200 | 695.50 | 15:36:22 | 00060016382TRLO0 | XLON | 97 | 695.50 | 15:36:22 | 00060016381TRLO0 | XLON | 230 | 695.50 | 15:36:22 | 00060016380TRLO0 | XLON | 200 | 695.50 | 15:36:22 | 00060016379TRLO0 | XLON | 133 | 695.00 | 15:42:14 | 00060016830TRLO0 | XLON | 437 | 695.00 | 15:42:14 | 00060016829TRLO0 | XLON | 70 | 697.00 | 15:45:28 | 00060017108TRLO0 | XLON | 200 | 697.00 | 15:45:28 | 00060017107TRLO0 | XLON | 200 | 697.00 | 15:45:28 | 00060017106TRLO0 | XLON | 200 | 697.00 | 15:45:28 | 00060017105TRLO0 | XLON | 600 | 697.00 | 15:48:05 | 00060017297TRLO0 | XLON | 211 | 697.00 | 15:48:05 | 00060017298TRLO0 | XLON | 350 | 697.00 | 15:50:13 | 00060017492TRLO0 | XLON | 69 | 697.00 | 15:50:13 | 00060017493TRLO0 | XLON | 69 | 697.00 | 15:50:13 | 00060017497TRLO0 | XLON | 227 | 697.00 | 15:50:24 | 00060017518TRLO0 | XLON | 69 | 697.00 | 15:50:24 | 00060017517TRLO0 | XLON | 75 | 697.50 | 15:56:54 | 00060017942TRLO0 | XLON | 270 | 697.50 | 15:56:54 | 00060017945TRLO0 | XLON | 200 | 697.50 | 15:56:54 | 00060017944TRLO0 | XLON | 200 | 697.50 | 15:56:54 | 00060017943TRLO0 | XLON | 210 | 698.00 | 15:58:13 | 00060018046TRLO0 | XLON | 186 | 698.00 | 15:59:13 | 00060018072TRLO0 | XLON | 101 | 698.00 | 15:59:13 | 00060018071TRLO0 | XLON | 744 | 697.00 | 16:00:23 | 00060018143TRLO0 | XLON | 801 | 696.00 | 16:04:59 | 00060018325TRLO0 | XLON | 327 | 696.50 | 16:04:59 | 00060018327TRLO0 | XLON | 350 | 696.50 | 16:04:59 | 00060018326TRLO0 | XLON | 137 | 697.00 | 16:10:45 | 00060019083TRLO0 | XLON | 56 | 697.00 | 16:10:45 | 00060019082TRLO0 | XLON | 151 | 697.00 | 16:10:45 | 00060019081TRLO0 | XLON | 199 | 696.50 | 16:12:00 | 00060019178TRLO0 | XLON | 350 | 696.50 | 16:12:00 | 00060019177TRLO0 | XLON | 131 | 697.00 | 16:17:05 | 00060019525TRLO0 | XLON | 224 | 697.00 | 16:17:05 | 00060019524TRLO0 | XLON | 205 | 697.00 | 16:17:06 | 00060019527TRLO0 | XLON | 432 | 697.00 | 16:18:06 | 00060019567TRLO0 | XLON | 141 | 697.00 | 16:18:06 | 00060019566TRLO0 | XLON | 209 | 697.00 | 16:18:06 | 00060019565TRLO0 | XLON | 456 | 696.00 | 16:19:45 | 00060019666TRLO0 | XLON | 71 | 696.00 | 16:19:45 | 00060019665TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
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