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Transaction in Own Shares

31st May 2022 07:00

RNS Number : 2976N

Frasers Group PLC

31 May 2022

Date: 31 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 May 2022 it purchased 110,141 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 692.47 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 159,390,826 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,211,543.

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

Aggregated information:

Platform code	BATE
Date of purchase:	30-May-22
Number of ordinary shares purchased:	14,078
Volume weighted average price paid per share:	692.60

Platform code	XLON
Date of purchase:	30-May-22
Number of ordinary shares purchased:	59,569
Volume weighted average price paid per share:	692.35

Platform code	CHIX
Date of purchase:	30-May-22
Number of ordinary shares purchased:	28,100
Volume weighted average price paid per share:	692.48

Platform code	TRQX
Date of purchase:	30-May-22
Number of ordinary shares purchased:	8,394
Volume weighted average price paid per share:	693.08

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
30/05/2022	15:31:21.316	147	693	BATE
30/05/2022	15:31:21.316	8	693	BATE
30/05/2022	15:31:21.316	74	693	BATE
30/05/2022	15:31:21.315	416	693.5	BATE
30/05/2022	15:31:21.314	328	693.5	BATE
30/05/2022	15:14:21.310	789	691.5	BATE
30/05/2022	15:14:21.309	1359	691.5	BATE
30/05/2022	15:14:21.307	602	691.5	BATE
30/05/2022	15:14:21.307	329	691.5	BATE
30/05/2022	14:52:03.823	677	690.5	BATE
30/05/2022	14:52:03.823	24	690.5	BATE
30/05/2022	14:52:03.821	253	690.5	BATE
30/05/2022	14:52:03.821	92	690.5	BATE
30/05/2022	14:52:03.821	329	690.5	BATE
30/05/2022	14:37:53.275	206	690	BATE
30/05/2022	14:37:53.275	64	690	BATE
30/05/2022	14:37:53.275	73	690	BATE
30/05/2022	14:37:53.275	96	690	BATE
30/05/2022	14:37:49.714	32	690	BATE
30/05/2022	14:37:49.714	24	690	BATE
30/05/2022	14:37:49.714	20	690	BATE
30/05/2022	14:37:49.696	43	690	BATE
30/05/2022	14:37:49.696	63	690	BATE
30/05/2022	14:37:49.696	148	690	BATE
30/05/2022	14:17:49.688	155	692.5	BATE
30/05/2022	14:17:49.688	500	692.5	BATE
30/05/2022	14:17:49.687	186	693	BATE
30/05/2022	14:17:49.687	153	693	BATE
30/05/2022	14:17:49.687	89	693	BATE
30/05/2022	14:17:49.687	228	693	BATE
30/05/2022	13:49:49.673	503	691.5	BATE
30/05/2022	13:49:49.673	195	691.5	BATE
30/05/2022	13:49:49.673	154	691.5	BATE
30/05/2022	13:27:15.796	298	693	BATE
30/05/2022	13:27:15.796	500	693	BATE
30/05/2022	13:07:15.788	521	694.5	BATE
30/05/2022	13:07:15.787	160	694.5	BATE
30/05/2022	12:17:32.978	645	694.5	BATE
30/05/2022	12:17:32.977	30	694.5	BATE
30/05/2022	12:17:32.976	546	694.5	BATE
30/05/2022	12:17:32.976	21	694.5	BATE
30/05/2022	12:17:32.976	21	694.5	BATE
30/05/2022	12:17:32.976	74	694.5	BATE
30/05/2022	12:10:46.878	351	692.5	BATE
30/05/2022	12:10:46.878	334	692.5	BATE
30/05/2022	12:10:46.878	49	692.5	BATE
30/05/2022	12:09:46.613	1	692.5	BATE
30/05/2022	12:09:20.692	2	692.5	BATE
30/05/2022	11:21:26.539	455	694.5	BATE
30/05/2022	11:21:26.539	216	694.5	BATE
30/05/2022	11:20:16.839	645	694.5	BATE
30/05/2022	11:20:16.839	87	694.5	BATE
30/05/2022	11:20:16.837	712	694.5	BATE
30/05/2022	11:20:16.837	51	694.5	BATE
30/05/2022	11:20:16.837	50	694.5	CHIX
30/05/2022	11:20:16.837	711	694.5	CHIX
30/05/2022	11:20:16.839	282	694.5	CHIX
30/05/2022	11:20:16.839	527	694.5	CHIX
30/05/2022	11:26:58.078	179	694	CHIX
30/05/2022	11:26:58.078	129	694	CHIX
30/05/2022	11:26:58.080	500	694	CHIX
30/05/2022	11:41:58.085	739	693.5	CHIX
30/05/2022	12:02:58.091	500	692.5	CHIX
30/05/2022	12:02:58.091	5	692.5	CHIX
30/05/2022	12:02:58.091	365	692.5	CHIX
30/05/2022	12:11:05.236	1247	692.5	CHIX
30/05/2022	12:17:30.155	810	693	CHIX
30/05/2022	12:18:15.759	1000	694.5	CHIX
30/05/2022	12:18:15.759	190	694.5	CHIX
30/05/2022	12:18:15.759	5	694.5	CHIX
30/05/2022	12:18:15.759	6	694.5	CHIX
30/05/2022	12:18:15.759	6	694.5	CHIX
30/05/2022	12:18:15.759	340	694.5	CHIX
30/05/2022	12:39:53.542	275	694.5	CHIX
30/05/2022	12:40:09.957	3	694.5	CHIX
30/05/2022	12:40:09.958	500	694.5	CHIX
30/05/2022	12:40:20.706	24	694.5	CHIX
30/05/2022	13:06:28.215	41	693.5	CHIX
30/05/2022	13:06:28.215	107	693.5	CHIX
30/05/2022	13:06:28.215	648	693.5	CHIX
30/05/2022	13:06:28.217	500	693.5	CHIX
30/05/2022	13:06:28.217	240	693.5	CHIX
30/05/2022	13:06:28.217	279	693.5	CHIX
30/05/2022	13:09:43.753	289	694	CHIX
30/05/2022	13:11:13.356	3	694	CHIX
30/05/2022	13:11:13.356	725	694	CHIX
30/05/2022	13:21:12.472	789	694	CHIX
30/05/2022	13:31:15.593	125	693	CHIX
30/05/2022	13:31:15.594	659	693	CHIX
30/05/2022	13:40:15.597	486	690.5	CHIX
30/05/2022	13:40:15.597	14	691	CHIX
30/05/2022	13:40:15.597	739	691	CHIX
30/05/2022	13:50:15.197	760	691.5	CHIX
30/05/2022	13:53:15.199	749	692.5	CHIX
30/05/2022	14:08:15.203	756	692	CHIX
30/05/2022	14:17:49.687	856	692.5	CHIX
30/05/2022	14:17:49.688	164	692.5	CHIX
30/05/2022	14:17:49.689	564	692.5	CHIX
30/05/2022	14:17:55.823	732	693	CHIX
30/05/2022	14:17:55.824	236	693	CHIX
30/05/2022	14:17:55.825	500	693	CHIX
30/05/2022	14:17:55.825	93	693	CHIX
30/05/2022	14:23:25.787	79	692	CHIX
30/05/2022	14:23:25.787	39	692	CHIX
30/05/2022	14:26:45.968	570	692	CHIX
30/05/2022	14:30:45.537	415	692	CHIX
30/05/2022	14:30:45.537	298	692	CHIX
30/05/2022	14:35:54.091	744	691	CHIX
30/05/2022	14:40:10.595	411	689.5	CHIX
30/05/2022	14:40:10.596	16	689.5	CHIX
30/05/2022	14:40:10.627	245	689.5	CHIX
30/05/2022	14:46:25.644	79	690	CHIX
30/05/2022	14:46:43.200	83	690	CHIX
30/05/2022	14:46:43.201	186	690	CHIX
30/05/2022	14:46:43.201	327	690	CHIX
30/05/2022	14:51:52.071	801	689.5	CHIX
30/05/2022	15:00:25.211	684	690	CHIX
30/05/2022	15:05:20.558	734	690	CHIX
30/05/2022	15:14:35.333	692	690	CHIX
30/05/2022	15:23:24.243	727	691	CHIX
30/05/2022	15:29:15.507	672	691.5	CHIX
30/05/2022	15:37:35.691	791	694.5	CHIX
30/05/2022	15:47:31.207	60	694.5	CHIX
30/05/2022	11:20:16.837	49	694.5	TRQX
30/05/2022	11:20:16.837	691	694.5	TRQX
30/05/2022	12:11:16.845	500	693.5	TRQX
30/05/2022	12:11:16.845	274	693.5	TRQX
30/05/2022	12:18:16.849	720	694.5	TRQX
30/05/2022	12:18:16.849	36	694.5	TRQX
30/05/2022	13:10:16.857	158	694.5	TRQX
30/05/2022	13:10:16.857	630	694.5	TRQX
30/05/2022	13:53:00.078	397	692.5	TRQX
30/05/2022	13:53:00.078	390	692.5	TRQX
30/05/2022	14:29:32.633	270	692.5	TRQX
30/05/2022	14:29:32.633	420	692.5	TRQX
30/05/2022	14:52:32.642	762	690	TRQX
30/05/2022	15:05:32.649	135	690.5	TRQX
30/05/2022	15:05:32.649	656	690.5	TRQX
30/05/2022	15:29:32.654	500	692.5	TRQX
30/05/2022	15:29:32.654	289	692.5	TRQX
30/05/2022	15:37:35.693	81	694.5	TRQX
30/05/2022	15:37:35.693	698	694.5	TRQX
30/05/2022	15:37:35.695	738	694.5	TRQX
30/05/2022	15:31:56.032	997	694.5	XLON
30/05/2022	15:31:56.030	766	694.5	XLON
30/05/2022	15:29:15.506	2047	692	XLON
30/05/2022	15:29:02.879	243	691.5	XLON
30/05/2022	15:29:02.879	269	691.5	XLON
30/05/2022	15:26:09.400	363	690.5	XLON
30/05/2022	15:23:24.244	2505	691	XLON
30/05/2022	15:23:24.244	233	691	XLON
30/05/2022	15:17:51.154	83	690	XLON
30/05/2022	15:17:51.154	478	690	XLON
30/05/2022	15:17:49.159	238	690	XLON
30/05/2022	15:14:35.336	142	690	XLON
30/05/2022	15:14:35.333	1660	690	XLON
30/05/2022	15:08:22.017	1059	690	XLON
30/05/2022	15:08:14.897	885	690	XLON
30/05/2022	15:06:36.078	215	690	XLON
30/05/2022	15:06:36.078	115	690	XLON
30/05/2022	15:05:20.558	675	690	XLON
30/05/2022	14:54:12.461	199	690	XLON
30/05/2022	14:54:12.461	559	690	XLON
30/05/2022	14:52:12.457	341	690	XLON
30/05/2022	14:52:03.823	500	690	XLON
30/05/2022	14:37:53.278	1051	690	XLON
30/05/2022	14:37:53.275	76	690	XLON
30/05/2022	14:37:53.275	37	690	XLON
30/05/2022	14:37:53.275	401	690	XLON
30/05/2022	14:37:53.275	568	690	XLON
30/05/2022	14:37:02.584	838	691	XLON
30/05/2022	14:37:02.583	53	691	XLON
30/05/2022	11:20:16.837	55	694.5	XLON
30/05/2022	11:20:16.837	654	694.5	XLON
30/05/2022	11:23:38.071	46	694	XLON
30/05/2022	11:25:19.313	606	694	XLON
30/05/2022	11:34:19.347	296	694	XLON
30/05/2022	11:34:19.347	404	694	XLON
30/05/2022	11:49:42.149	839	693	XLON
30/05/2022	11:50:42.153	366	692.5	XLON
30/05/2022	11:52:35.842	22	692.5	XLON
30/05/2022	11:52:35.842	192	692.5	XLON
30/05/2022	11:57:50.589	151	692.5	XLON
30/05/2022	12:02:58.091	1158	692.5	XLON
30/05/2022	12:02:58.092	279	692.5	XLON
30/05/2022	12:02:58.092	153	692.5	XLON
30/05/2022	12:02:58.095	686	692.5	XLON
30/05/2022	12:10:59.636	1559	693	XLON
30/05/2022	12:11:05.239	500	692.5	XLON
30/05/2022	12:11:05.241	324	693	XLON
30/05/2022	12:11:05.241	494	693	XLON
30/05/2022	12:11:05.243	707	693	XLON
30/05/2022	12:11:05.243	93	693	XLON
30/05/2022	12:17:31.320	1386	693.5	XLON
30/05/2022	12:17:31.320	192	693.5	XLON
30/05/2022	12:17:31.355	86	693.5	XLON
30/05/2022	12:17:31.505	19	693.5	XLON
30/05/2022	12:17:32.662	654	694.5	XLON
30/05/2022	12:17:32.662	263	694.5	XLON
30/05/2022	12:17:32.666	380	694.5	XLON
30/05/2022	12:17:32.666	288	694.5	XLON
30/05/2022	12:18:16.851	1042	694.5	XLON
30/05/2022	12:18:16.853	266	694.5	XLON
30/05/2022	12:18:16.853	1196	694.5	XLON
30/05/2022	12:50:07.090	720	694.5	XLON
30/05/2022	13:02:45.132	612	694	XLON
30/05/2022	13:02:45.132	500	694	XLON
30/05/2022	13:02:45.132	21	694	XLON
30/05/2022	13:02:45.135	752	694	XLON
30/05/2022	13:08:09.273	685	694	XLON
30/05/2022	13:08:09.273	665	694	XLON
30/05/2022	13:09:34.911	715	694.5	XLON
30/05/2022	13:09:34.911	838	694.5	XLON
30/05/2022	13:09:38.764	102	694.5	XLON
30/05/2022	13:09:38.764	1187	694.5	XLON
30/05/2022	13:21:12.472	668	694	XLON
30/05/2022	13:25:47.898	284	693.5	XLON
30/05/2022	13:25:47.898	518	693.5	XLON
30/05/2022	13:27:15.799	793	692.5	XLON
30/05/2022	13:30:12.858	755	693.5	XLON
30/05/2022	13:30:12.858	504	693.5	XLON
30/05/2022	13:34:06.517	60	692.5	XLON
30/05/2022	13:34:06.517	671	692.5	XLON
30/05/2022	13:40:15.600	554	690.5	XLON
30/05/2022	13:40:15.600	643	690.5	XLON
30/05/2022	13:40:15.602	1229	690.5	XLON
30/05/2022	13:58:24.345	729	692	XLON
30/05/2022	13:58:24.349	321	692	XLON
30/05/2022	13:58:24.349	459	692	XLON
30/05/2022	14:17:16.189	172	692	XLON
30/05/2022	14:17:16.189	23	692	XLON
30/05/2022	14:17:16.189	19	692	XLON
30/05/2022	14:17:16.189	57	692	XLON
30/05/2022	14:17:16.189	19	692	XLON
30/05/2022	14:17:16.189	21	692	XLON
30/05/2022	14:17:16.189	463	692	XLON
30/05/2022	14:17:49.691	657	692.5	XLON
30/05/2022	14:17:55.315	36	692	XLON
30/05/2022	14:17:55.315	92	692	XLON
30/05/2022	14:17:55.324	864	692.5	XLON
30/05/2022	14:17:55.327	41	692.5	XLON
30/05/2022	14:17:55.327	127	692.5	XLON
30/05/2022	14:17:55.784	627	692.5	XLON
30/05/2022	14:20:08.674	1686	692	XLON
30/05/2022	14:20:25.348	1209	692.5	XLON
30/05/2022	14:20:25.352	400	692.5	XLON
30/05/2022	14:20:25.352	383	692.5	XLON
30/05/2022	14:20:32.189	767	691.5	XLON
30/05/2022	14:20:32.189	599	691.5	XLON
30/05/2022	14:20:32.191	1468	691.5	XLON
30/05/2022	14:31:10.327	748	692	XLON
30/05/2022	14:35:54.091	884	691	XLON
30/05/2022	14:36:46.693	116	691	XLON
30/05/2022	14:37:02.583	43	691	XLON
30/05/2022	14:37:02.583	111	691	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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