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Transaction in Own Shares

16th Jul 2021 07:00

RNS Number : 4340F

Frasers Group PLC

16 July 2021

Date: 16 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 July 2021 it purchased 127,344 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.94 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 126,118,907 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,483,462.

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:	15-Jul-21
Number of ordinary shares purchased:	24,655
Volume weighted average price paid per share:	599.98

Platform code	XLON
Date of purchase:	15-Jul-21
Number of ordinary shares purchased:	84,321
Volume weighted average price paid per share:	599.93

Platform code	CHIX
Date of purchase:	15-Jul-21
Number of ordinary shares purchased:	9,395
Volume weighted average price paid per share:	599.87

Platform code	TRQX
Date of purchase:	15-Jul-21
Number of ordinary shares purchased:	8,973
Volume weighted average price paid per share:	599.94

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
15/07/2021	16:29:36.844	21	600	BATE
15/07/2021	14:03:44.161	562	600	XLON
15/07/2021	14:04:05.353	24	599.5	XLON
15/07/2021	14:04:50.508	924	599.5	XLON
15/07/2021	14:05:38.817	500	599.5	XLON
15/07/2021	14:05:38.817	222	599.5	XLON
15/07/2021	14:05:38.819	784	599.5	XLON
15/07/2021	14:16:50.425	500	600	XLON
15/07/2021	14:16:50.425	10	600	XLON
15/07/2021	14:16:50.535	15	600	XLON
15/07/2021	14:16:50.804	113	600	XLON
15/07/2021	14:16:50.804	413	600	XLON
15/07/2021	14:16:50.804	6174	600	XLON
15/07/2021	14:17:23.208	670	598.5	XLON
15/07/2021	14:17:35.767	774	598	XLON
15/07/2021	14:20:28.279	3239	600	XLON
15/07/2021	14:20:28.279	55	600	XLON
15/07/2021	14:29:00.337	86	600	XLON
15/07/2021	14:29:36.995	2575	600	XLON
15/07/2021	14:29:36.997	16	600	XLON
15/07/2021	14:29:36.997	140	600	XLON
15/07/2021	14:29:36.997	372	600	XLON
15/07/2021	14:29:36.997	233	600	XLON
15/07/2021	14:29:36.997	380	600	XLON
15/07/2021	14:29:36.997	36	600	XLON
15/07/2021	14:29:36.997	250	600	XLON
15/07/2021	14:29:36.998	1765	600	XLON
15/07/2021	14:38:05.516	82	600	XLON
15/07/2021	14:38:05.516	250	600	XLON
15/07/2021	14:38:05.516	500	600	XLON
15/07/2021	14:38:05.516	250	600	XLON
15/07/2021	14:38:05.516	602	600	XLON
15/07/2021	14:38:13.480	676	600	XLON
15/07/2021	14:40:47.976	517	600	XLON
15/07/2021	14:40:47.976	304	600	XLON
15/07/2021	14:41:47.988	680	599.5	XLON
15/07/2021	14:41:47.988	192	599.5	XLON
15/07/2021	14:45:27.169	88	599.5	XLON
15/07/2021	14:45:27.169	250	599.5	XLON
15/07/2021	14:45:27.169	750	599.5	XLON
15/07/2021	14:45:27.169	250	599.5	XLON
15/07/2021	14:45:30.526	148	599.5	XLON
15/07/2021	14:45:30.526	250	599.5	XLON
15/07/2021	14:45:30.526	250	599.5	XLON
15/07/2021	14:45:30.526	380	599.5	XLON
15/07/2021	14:45:30.526	36	599.5	XLON
15/07/2021	14:45:30.526	250	599.5	XLON
15/07/2021	14:46:02.772	346	599.5	XLON
15/07/2021	14:46:02.781	110	600	XLON
15/07/2021	14:46:02.781	315	600	XLON
15/07/2021	15:27:03.168	309	600	XLON
15/07/2021	15:38:53.892	253	600	XLON
15/07/2021	15:38:53.892	705	600	XLON
15/07/2021	15:40:21.399	479	600	XLON
15/07/2021	15:40:21.399	45	600	XLON
15/07/2021	15:40:21.399	44	600	XLON
15/07/2021	15:40:21.399	739	600	XLON
15/07/2021	15:40:21.399	758	600	XLON
15/07/2021	15:42:28.528	2192	600	XLON
15/07/2021	15:42:28.528	1182	600	XLON
15/07/2021	15:42:28.528	750	600	XLON
15/07/2021	15:42:28.528	33	600	XLON
15/07/2021	15:50:29.227	1642	600	XLON
15/07/2021	15:50:29.227	490	600	XLON
15/07/2021	16:00:14.451	310	600	XLON
15/07/2021	16:00:14.451	500	600	XLON
15/07/2021	16:02:36.311	250	600	XLON
15/07/2021	16:02:36.311	250	600	XLON
15/07/2021	16:02:36.390	1337	600	XLON
15/07/2021	16:02:36.390	500	600	XLON
15/07/2021	16:04:14.001	79	600	XLON
15/07/2021	16:04:14.001	483	600	XLON
15/07/2021	16:04:29.364	343	600	XLON
15/07/2021	16:07:13.253	67	600	XLON
15/07/2021	16:07:13.253	709	600	XLON
15/07/2021	16:08:12.809	562	600	XLON
15/07/2021	16:08:13.897	678	600	XLON
15/07/2021	16:08:13.897	485	600	XLON
15/07/2021	16:10:00.407	329	600	XLON
15/07/2021	16:10:00.407	250	600	XLON
15/07/2021	16:10:35.095	1508	600	XLON
15/07/2021	16:10:35.095	250	600	XLON
15/07/2021	16:10:35.095	500	600	XLON
15/07/2021	16:10:35.095	250	600	XLON
15/07/2021	16:10:35.095	250	600	XLON
15/07/2021	16:10:35.095	10	600	XLON
15/07/2021	16:10:35.095	3345	600	XLON
15/07/2021	16:15:12.087	821	600	XLON
15/07/2021	16:20:17.466	91	600	XLON
15/07/2021	16:20:20.725	471	600	XLON
15/07/2021	16:20:20.725	464	600	XLON
15/07/2021	16:20:21.006	241	600	XLON
15/07/2021	16:20:42.050	2758	600	XLON
15/07/2021	16:20:42.051	385	600	XLON
15/07/2021	16:20:42.105	1781	600	XLON
15/07/2021	16:22:17.193	225	600	XLON
15/07/2021	16:25:11.058	423	600	XLON
15/07/2021	16:25:57.720	139	600	XLON
15/07/2021	16:25:57.720	16	600	XLON
15/07/2021	14:03:44.161	436	600	BATE
15/07/2021	14:16:50.425	400	600	BATE
15/07/2021	14:16:50.427	195	600	BATE
15/07/2021	14:16:50.427	65	600	BATE
15/07/2021	14:16:50.427	7	600	BATE
15/07/2021	14:16:50.427	62	600	BATE
15/07/2021	14:16:50.427	74	600	BATE
15/07/2021	14:18:16.860	436	600	BATE
15/07/2021	14:18:27.028	6	600	BATE
15/07/2021	14:18:27.028	31	600	BATE
15/07/2021	14:18:27.028	8	600	BATE
15/07/2021	14:18:27.028	10	600	BATE
15/07/2021	14:18:27.028	8	600	BATE
15/07/2021	14:18:27.028	4	600	BATE
15/07/2021	14:19:48.055	295	600	BATE
15/07/2021	14:29:36.997	404	600	BATE
15/07/2021	14:29:36.997	424	600	BATE
15/07/2021	14:34:17.431	394	600	BATE
15/07/2021	14:34:17.431	365	600	BATE
15/07/2021	14:38:05.516	387	600	BATE
15/07/2021	14:40:47.976	111	600	BATE
15/07/2021	14:40:47.976	249	600	BATE
15/07/2021	14:42:48.012	298	599	BATE
15/07/2021	14:42:48.012	92	599	BATE
15/07/2021	15:24:36.531	328	600	BATE
15/07/2021	15:25:52.653	33	600	BATE
15/07/2021	15:25:52.653	271	600	BATE
15/07/2021	15:26:09.071	133	600	BATE
15/07/2021	15:27:02.931	29	600	BATE
15/07/2021	15:27:02.931	296	600	BATE
15/07/2021	15:38:53.892	126	600	BATE
15/07/2021	15:38:53.892	308	600	BATE
15/07/2021	15:38:53.892	85	600	BATE
15/07/2021	15:38:53.892	350	600	BATE
15/07/2021	15:39:38.160	1	600	BATE
15/07/2021	15:39:38.160	40	600	BATE
15/07/2021	15:39:38.160	40	600	BATE
15/07/2021	15:40:21.399	250	600	BATE
15/07/2021	15:40:21.399	87	600	BATE
15/07/2021	15:42:28.533	412	600	BATE
15/07/2021	15:49:45.085	19	600	BATE
15/07/2021	15:49:45.085	24	600	BATE
15/07/2021	15:49:45.085	336	600	BATE
15/07/2021	15:52:45.821	129	600	BATE
15/07/2021	16:00:14.452	250	600	BATE
15/07/2021	16:00:14.452	80	600	BATE
15/07/2021	16:00:14.452	170	600	BATE
15/07/2021	16:02:36.311	223	600	BATE
15/07/2021	16:02:36.390	193	600	BATE
15/07/2021	16:02:36.390	367	600	BATE
15/07/2021	16:04:14.001	361	600	BATE
15/07/2021	16:04:14.001	88	600	BATE
15/07/2021	16:04:14.003	241	600	BATE
15/07/2021	16:04:14.003	146	600	BATE
15/07/2021	16:08:12.809	360	600	BATE
15/07/2021	16:09:00.330	28	600	BATE
15/07/2021	16:09:00.330	23	600	BATE
15/07/2021	16:09:00.330	7	600	BATE
15/07/2021	16:09:00.330	32	600	BATE
15/07/2021	16:09:00.330	93	600	BATE
15/07/2021	16:09:00.330	40	600	BATE
15/07/2021	16:10:00.407	338	600	BATE
15/07/2021	16:10:00.407	636	600	BATE
15/07/2021	16:10:00.407	52	600	BATE
15/07/2021	16:12:12.061	217	600	BATE
15/07/2021	16:12:12.062	264	600	BATE
15/07/2021	16:20:20.725	557	600	BATE
15/07/2021	16:20:42.050	531	600	BATE
15/07/2021	14:03:44.161	57	600	CHIX
15/07/2021	14:03:44.161	336	600	CHIX
15/07/2021	14:03:44.163	99	600	CHIX
15/07/2021	14:03:44.163	337	600	CHIX
15/07/2021	14:04:50.510	99	599.5	CHIX
15/07/2021	14:04:50.510	311	599.5	CHIX
15/07/2021	14:16:50.425	100	600	CHIX
15/07/2021	14:16:50.425	250	600	CHIX
15/07/2021	14:16:50.425	216	600	CHIX
15/07/2021	14:16:50.427	99	600	CHIX
15/07/2021	14:16:50.427	22	600	CHIX
15/07/2021	14:20:28.279	8	600	CHIX
15/07/2021	14:29:36.995	99	600	CHIX
15/07/2021	14:29:36.995	28	600	CHIX
15/07/2021	14:29:36.997	300	600	CHIX
15/07/2021	14:29:36.999	99	600	CHIX
15/07/2021	14:29:36.999	99	600	CHIX
15/07/2021	14:29:36.999	246	600	CHIX
15/07/2021	14:29:36.999	53	600	CHIX
15/07/2021	14:29:37.000	99	600	CHIX
15/07/2021	14:29:37.000	88	600	CHIX
15/07/2021	14:29:37.000	11	600	CHIX
15/07/2021	14:29:37.001	72	600	CHIX
15/07/2021	14:29:50.350	162	600	CHIX
15/07/2021	14:29:53.554	190	600	CHIX
15/07/2021	14:34:17.433	234	600	CHIX
15/07/2021	14:34:17.433	40	600	CHIX
15/07/2021	14:34:38.915	72	600	CHIX
15/07/2021	14:34:38.915	73	600	CHIX
15/07/2021	14:34:38.915	250	600	CHIX
15/07/2021	14:34:38.915	28	600	CHIX
15/07/2021	14:34:38.917	250	600	CHIX
15/07/2021	14:34:38.917	113	600	CHIX
15/07/2021	14:37:00.767	19	600	CHIX
15/07/2021	14:38:05.516	310	600	CHIX
15/07/2021	14:38:05.516	31	600	CHIX
15/07/2021	14:45:26.056	99	599	CHIX
15/07/2021	14:45:26.056	282	599	CHIX
15/07/2021	14:45:26.057	71	599	CHIX
15/07/2021	14:45:26.057	353	599	CHIX
15/07/2021	14:45:26.058	269	599.5	CHIX
15/07/2021	14:45:26.058	99	599.5	CHIX
15/07/2021	14:45:26.058	47	599.5	CHIX
15/07/2021	15:42:08.914	338	600	CHIX
15/07/2021	15:42:28.528	328	600	CHIX
15/07/2021	15:43:05.503	342	600	CHIX
15/07/2021	15:50:29.227	138	600	CHIX
15/07/2021	15:52:45.821	338	600	CHIX
15/07/2021	16:02:36.390	205	600	CHIX
15/07/2021	16:02:36.390	539	600	CHIX
15/07/2021	16:04:14.001	478	600	CHIX
15/07/2021	16:04:21.058	338	600	CHIX
15/07/2021	16:04:21.058	41	600	CHIX
15/07/2021	14:03:44.161	387	600	TRQX
15/07/2021	14:03:44.185	116	600	TRQX
15/07/2021	14:03:44.192	116	600	TRQX
15/07/2021	14:03:44.192	82	600	TRQX
15/07/2021	14:03:44.193	114	600	TRQX
15/07/2021	14:12:45.672	340	600	TRQX
15/07/2021	14:17:09.480	148	598.5	TRQX
15/07/2021	14:17:23.204	167	598.5	TRQX
15/07/2021	14:17:23.204	64	598.5	TRQX
15/07/2021	14:38:05.517	19	600	TRQX
15/07/2021	14:38:05.517	386	600	TRQX
15/07/2021	14:40:47.978	6	600	TRQX
15/07/2021	14:40:47.978	155	600	TRQX
15/07/2021	14:40:47.978	46	600	TRQX
15/07/2021	14:40:47.978	46	600	TRQX
15/07/2021	14:40:47.978	101	600	TRQX
15/07/2021	15:40:21.399	326	600	TRQX
15/07/2021	15:40:21.400	45	600	TRQX
15/07/2021	15:50:29.228	414	600	TRQX
15/07/2021	16:04:14.001	198	600	TRQX
15/07/2021	16:04:14.001	171	600	TRQX
15/07/2021	16:07:13.253	29	600	TRQX
15/07/2021	16:08:12.809	454	600	TRQX
15/07/2021	16:08:12.813	16	600	TRQX
15/07/2021	14:16:50.425	215	600	XLON
15/07/2021	14:16:50.425	250	600	XLON
15/07/2021	14:16:50.425	250	600	XLON
15/07/2021	14:16:50.425	4187	600	XLON
15/07/2021	14:16:50.425	430	600	XLON
15/07/2021	14:18:16.859	380	599.5	BATE
15/07/2021	14:23:36.807	188	600	BATE
15/07/2021	14:26:09.344	88	600	BATE
15/07/2021	14:27:38.689	90	600	BATE
15/07/2021	14:27:44.460	316	600	BATE
15/07/2021	14:29:36.995	750	600	BATE
15/07/2021	14:29:36.995	100	600	BATE
15/07/2021	14:29:36.995	139	600	BATE
15/07/2021	14:29:36.995	108	600	BATE
15/07/2021	14:29:36.997	1841	600	BATE
15/07/2021	15:38:53.892	2010	600	XLON
15/07/2021	15:40:21.399	250	600	XLON
15/07/2021	15:40:21.399	250	600	XLON
15/07/2021	15:40:21.399	250	600	XLON
15/07/2021	15:40:21.399	403	600	XLON
15/07/2021	15:40:21.399	1837	600	XLON
15/07/2021	16:07:13.253	5000	600	XLON
15/07/2021	16:08:50.954	206	600	XLON
15/07/2021	16:08:50.957	4794	600	XLON
15/07/2021	16:10:35.095	128	600	TRQX
15/07/2021	16:12:12.060	967	600	TRQX
15/07/2021	16:12:12.060	383	600	TRQX
15/07/2021	16:15:16.280	304	600	TRQX
15/07/2021	16:21:17.197	329	600	TRQX
15/07/2021	16:21:17.197	155	600	TRQX
15/07/2021	16:21:17.240	365	600	TRQX
15/07/2021	16:21:17.266	48	600	TRQX
15/07/2021	16:21:17.350	23	600	TRQX
15/07/2021	16:23:04.147	684	600	TRQX
15/07/2021	16:25:59.940	335	600	TRQX
15/07/2021	16:26:15.377	341	600	TRQX
15/07/2021	16:27:29.361	955	600	TRQX
15/07/2021	16:28:30.111	10	600	TRQX
15/07/2021	16:20:20.725	5000	600	XLON
15/07/2021	16:20:42.050	190	600	CHIX
15/07/2021	16:22:20.518	255	600	BATE
15/07/2021	16:22:58.966	313	600	BATE
15/07/2021	16:24:37.391	303	600	BATE
15/07/2021	16:25:55.214	5500	600	BATE
15/07/2021	16:27:05.201	1	600	BATE
15/07/2021	16:27:05.201	59	600	BATE
15/07/2021	16:27:15.924	165	600	BATE
15/07/2021	16:28:21.251	350	600	BATE
15/07/2021	16:29:01.035	333	600	BATE

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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