| Date: 5 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 4 July 2022 it purchased 75,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 668.8667 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 162,439,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,162,603. 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 | 668.4751 | 50,000 | 661.00 | 672.00 | Turquoise | 670.7776 | 2,500 | 669.50 | 671.50 | Chi-X (CXE) | 669.3057 | 7,500 | 664.00 | 672.00 | BATS (BXE) | 669.6340 | 15,000 | 664.00 | 672.00 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 783 | 664.50 | 08:44:10 | 00059844955TRLO0 | XLON | 300 | 664.50 | 08:50:34 | 00059845148TRLO0 | XLON | 377 | 664.50 | 08:50:34 | 00059845149TRLO0 | XLON | 546 | 662.00 | 09:35:36 | 00059846188TRLO0 | XLON | 184 | 662.00 | 09:35:36 | 00059846189TRLO0 | XLON | 360 | 661.50 | 09:40:46 | 00059846296TRLO0 | XLON | 340 | 661.50 | 09:40:46 | 00059846297TRLO0 | XLON | 400 | 661.00 | 09:41:00 | 00059846327TRLO0 | XLON | 400 | 661.00 | 09:41:00 | 00059846328TRLO0 | XLON | 719 | 662.00 | 10:30:45 | 00059847807TRLO0 | XLON | 713 | 662.00 | 10:30:45 | 00059847808TRLO0 | XLON | 400 | 662.50 | 10:30:45 | 00059847809TRLO0 | XLON | 530 | 662.50 | 10:30:45 | 00059847810TRLO0 | XLON | 228 | 662.50 | 10:30:45 | 00059847811TRLO0 | XLON | 263 | 662.50 | 10:30:45 | 00059847812TRLO0 | XLON | 50 | 662.50 | 10:30:45 | 00059847813TRLO0 | XLON | 180 | 662.50 | 10:30:45 | 00059847814TRLO0 | XLON | 487 | 664.00 | 10:33:21 | 00059848076TRLO0 | XLON | 300 | 664.00 | 10:33:28 | 00059848085TRLO0 | XLON | 700 | 664.00 | 10:33:28 | 00059848086TRLO0 | XLON | 400 | 664.00 | 10:46:10 | 00059848588TRLO0 | XLON | 105 | 664.00 | 10:46:10 | 00059848589TRLO0 | XLON | 17 | 664.00 | 10:46:10 | 00059848590TRLO0 | XLON | 65 | 664.00 | 10:46:10 | 00059848591TRLO0 | XLON | 248 | 664.00 | 11:00:40 | 00059849037TRLO0 | BATE | 455 | 664.00 | 11:00:40 | 00059849038TRLO0 | BATE | 766 | 664.00 | 11:00:40 | 00059849039TRLO0 | XLON | 18 | 664.50 | 11:02:10 | 00059849057TRLO0 | XLON | 1 | 664.50 | 11:02:26 | 00059849061TRLO0 | XLON | 100 | 664.50 | 11:02:34 | 00059849065TRLO0 | XLON | 587 | 664.50 | 11:02:34 | 00059849066TRLO0 | XLON | 400 | 664.50 | 11:08:19 | 00059849156TRLO0 | XLON | 141 | 664.00 | 11:21:30 | 00059849511TRLO0 | CHIX | 616 | 664.00 | 11:21:30 | 00059849512TRLO0 | CHIX | 759 | 664.00 | 11:21:30 | 00059849513TRLO0 | XLON | 250 | 664.50 | 11:21:30 | 00059849514TRLO0 | XLON | 473 | 664.50 | 11:21:30 | 00059849515TRLO0 | XLON | 367 | 665.00 | 11:23:20 | 00059849547TRLO0 | XLON | 594 | 666.00 | 11:29:44 | 00059849746TRLO0 | XLON | 208 | 666.00 | 11:29:44 | 00059849747TRLO0 | XLON | 400 | 666.50 | 11:29:44 | 00059849748TRLO0 | XLON | 12 | 666.50 | 11:29:44 | 00059849749TRLO0 | XLON | 701 | 665.50 | 11:30:03 | 00059849756TRLO0 | BATE | 283 | 665.50 | 11:30:03 | 00059849757TRLO0 | XLON | 500 | 667.50 | 11:50:15 | 00059850258TRLO0 | XLON | 195 | 667.50 | 11:50:15 | 00059850259TRLO0 | XLON | 380 | 667.50 | 11:50:15 | 00059850263TRLO0 | BATE | 400 | 667.00 | 11:53:32 | 00059850358TRLO0 | XLON | 400 | 667.00 | 12:05:04 | 00059850698TRLO0 | XLON | 500 | 666.00 | 12:16:17 | 00059850929TRLO0 | BATE | 183 | 666.00 | 12:16:17 | 00059850930TRLO0 | CHIX | 266 | 666.00 | 12:16:17 | 00059850931TRLO0 | CHIX | 235 | 666.00 | 12:16:17 | 00059850932TRLO0 | BATE | 702 | 666.00 | 12:16:17 | 00059850933TRLO0 | XLON | 209 | 666.00 | 12:16:17 | 00059850934TRLO0 | CHIX | 400 | 666.00 | 12:16:17 | 00059850938TRLO0 | XLON | 334 | 666.00 | 12:16:17 | 00059850939TRLO0 | XLON | 56 | 666.50 | 12:50:10 | 00059851563TRLO0 | CHIX | 221 | 666.50 | 12:50:54 | 00059851664TRLO0 | CHIX | 778 | 666.50 | 12:50:54 | 00059851665TRLO0 | BATE | 465 | 666.50 | 12:50:54 | 00059851666TRLO0 | CHIX | 793 | 666.00 | 12:52:23 | 00059851702TRLO0 | XLON | 3 | 667.00 | 12:58:43 | 00059851901TRLO0 | XLON | 300 | 667.00 | 12:58:45 | 00059851903TRLO0 | XLON | 353 | 667.00 | 12:58:45 | 00059851904TRLO0 | XLON | 902 | 668.50 | 13:11:57 | 00059852168TRLO0 | XLON | 1057 | 671.00 | 13:11:57 | 00059852169TRLO0 | XLON | 628 | 671.00 | 13:12:00 | 00059852175TRLO0 | XLON | 574 | 671.00 | 13:12:00 | 00059852176TRLO0 | XLON | 767 | 670.50 | 13:12:08 | 00059852180TRLO0 | XLON | 930 | 670.50 | 13:12:08 | 00059852181TRLO0 | XLON | 542 | 669.50 | 13:13:27 | 00059852207TRLO0 | XLON | 135 | 669.50 | 13:13:27 | 00059852208TRLO0 | XLON | 28 | 669.00 | 13:18:08 | 00059852298TRLO0 | BATE | 100 | 669.00 | 13:18:08 | 00059852299TRLO0 | BATE | 516 | 669.00 | 13:20:26 | 00059852417TRLO0 | BATE | 90 | 669.00 | 13:20:26 | 00059852418TRLO0 | BATE | 664 | 669.00 | 13:20:26 | 00059852419TRLO0 | XLON | 267 | 669.00 | 13:20:26 | 00059852420TRLO0 | BATE | 126 | 669.00 | 13:20:26 | 00059852421TRLO0 | BATE | 244 | 669.00 | 13:20:26 | 00059852422TRLO0 | BATE | 69 | 669.00 | 13:20:26 | 00059852423TRLO0 | BATE | 27 | 669.00 | 13:23:43 | 00059852527TRLO0 | XLON | 227 | 669.00 | 13:23:43 | 00059852528TRLO0 | XLON | 93 | 669.00 | 13:23:43 | 00059852529TRLO0 | XLON | 3 | 669.00 | 13:24:43 | 00059852554TRLO0 | XLON | 23 | 669.50 | 13:45:27 | 00059853063TRLO0 | TRQX | 16 | 669.50 | 13:46:14 | 00059853079TRLO0 | TRQX | 76 | 670.00 | 13:55:30 | 00059853360TRLO0 | XLON | 678 | 670.50 | 13:55:30 | 00059853361TRLO0 | XLON | 3 | 670.50 | 13:55:43 | 00059853365TRLO0 | XLON | 652 | 670.50 | 13:55:43 | 00059853366TRLO0 | XLON | 143 | 670.00 | 13:55:47 | 00059853367TRLO0 | XLON | 706 | 670.50 | 14:13:40 | 00059853814TRLO0 | CHIX | 60 | 670.50 | 14:26:46 | 00059854231TRLO0 | CHIX | 177 | 670.50 | 14:26:46 | 00059854232TRLO0 | CHIX | 88 | 670.50 | 14:26:46 | 00059854233TRLO0 | CHIX | 460 | 670.50 | 14:26:46 | 00059854234TRLO0 | CHIX | 842 | 670.50 | 14:26:46 | 00059854235TRLO0 | XLON | 457 | 670.50 | 14:26:46 | 00059854236TRLO0 | XLON | 798 | 670.50 | 14:26:46 | 00059854237TRLO0 | XLON | 321 | 670.50 | 14:26:46 | 00059854238TRLO0 | BATE | 171 | 670.50 | 14:26:46 | 00059854239TRLO0 | BATE | 778 | 670.50 | 14:26:46 | 00059854240TRLO0 | BATE | 400 | 670.50 | 14:26:46 | 00059854241TRLO0 | XLON | 275 | 670.50 | 14:26:46 | 00059854242TRLO0 | XLON | 667 | 671.50 | 14:30:14 | 00059854377TRLO0 | XLON | 479 | 671.50 | 14:30:48 | 00059854398TRLO0 | BATE | 231 | 671.50 | 14:30:48 | 00059854399TRLO0 | BATE | 781 | 671.50 | 14:30:48 | 00059854400TRLO0 | XLON | 610 | 671.00 | 14:31:08 | 00059854415TRLO0 | TRQX | 774 | 671.00 | 14:31:08 | 00059854416TRLO0 | XLON | 732 | 670.50 | 14:31:17 | 00059854462TRLO0 | BATE | 609 | 670.00 | 14:31:17 | 00059854463TRLO0 | TRQX | 10 | 669.50 | 14:31:17 | 00059854464TRLO0 | BATE | 648 | 669.50 | 14:31:17 | 00059854465TRLO0 | BATE | 366 | 672.00 | 14:40:33 | 00059854818TRLO0 | XLON | 500 | 672.00 | 14:40:53 | 00059854831TRLO0 | XLON | 288 | 672.00 | 14:40:53 | 00059854832TRLO0 | XLON | 735 | 671.50 | 14:42:55 | 00059854930TRLO0 | CHIX | 745 | 671.50 | 14:42:55 | 00059854931TRLO0 | BATE | 785 | 671.50 | 14:48:00 | 00059855056TRLO0 | XLON | 762 | 671.50 | 14:48:06 | 00059855058TRLO0 | XLON | 766 | 671.50 | 14:51:32 | 00059855177TRLO0 | XLON | 728 | 671.00 | 14:54:59 | 00059855292TRLO0 | BATE | 400 | 671.50 | 14:54:59 | 00059855293TRLO0 | XLON | 514 | 671.00 | 14:55:07 | 00059855305TRLO0 | TRQX | 400 | 671.00 | 14:55:12 | 00059855312TRLO0 | XLON | 12 | 671.00 | 14:55:12 | 00059855313TRLO0 | XLON | 211 | 670.50 | 15:00:02 | 00059855556TRLO0 | CHIX | 445 | 670.50 | 15:00:02 | 00059855557TRLO0 | CHIX | 734 | 670.50 | 15:00:02 | 00059855558TRLO0 | XLON | 653 | 671.50 | 15:10:22 | 00059856180TRLO0 | BATE | 110 | 671.50 | 15:10:22 | 00059856181TRLO0 | XLON | 619 | 671.50 | 15:10:22 | 00059856182TRLO0 | XLON | 400 | 671.50 | 15:10:22 | 00059856183TRLO0 | XLON | 177 | 671.50 | 15:10:22 | 00059856184TRLO0 | XLON | 180 | 670.50 | 15:10:34 | 00059856196TRLO0 | XLON | 558 | 670.50 | 15:10:42 | 00059856198TRLO0 | XLON | 21 | 672.00 | 15:22:32 | 00059856631TRLO0 | XLON | 18 | 672.00 | 15:22:36 | 00059856632TRLO0 | CHIX | 12 | 672.00 | 15:22:36 | 00059856633TRLO0 | CHIX | 658 | 672.00 | 15:23:32 | 00059856657TRLO0 | XLON | 3 | 672.00 | 15:23:32 | 00059856658TRLO0 | CHIX | 5 | 672.00 | 15:23:32 | 00059856659TRLO0 | CHIX | 184 | 672.00 | 15:23:32 | 00059856660TRLO0 | CHIX | 674 | 672.00 | 15:23:43 | 00059856666TRLO0 | XLON | 6 | 672.00 | 15:23:43 | 00059856667TRLO0 | XLON | 725 | 671.50 | 15:24:05 | 00059856679TRLO0 | BATE | 148 | 670.50 | 15:25:13 | 00059856720TRLO0 | XLON | 368 | 670.50 | 15:25:13 | 00059856721TRLO0 | XLON | 216 | 670.50 | 15:27:52 | 00059856842TRLO0 | CHIX | 531 | 670.50 | 15:27:52 | 00059856843TRLO0 | CHIX | 400 | 670.50 | 15:28:25 | 00059856867TRLO0 | XLON | 400 | 670.50 | 15:31:25 | 00059856958TRLO0 | XLON | 160 | 670.50 | 15:31:25 | 00059856959TRLO0 | XLON | 4 | 670.50 | 15:31:26 | 00059856960TRLO0 | BATE | 2 | 670.50 | 15:31:32 | 00059856963TRLO0 | BATE | 2 | 670.50 | 15:31:32 | 00059856964TRLO0 | BATE | 2 | 670.50 | 15:31:36 | 00059856965TRLO0 | BATE | 3 | 670.50 | 15:31:40 | 00059856966TRLO0 | BATE | 151 | 670.50 | 15:32:01 | 00059856976TRLO0 | BATE | 150 | 670.50 | 15:33:01 | 00059856992TRLO0 | BATE | 195 | 670.50 | 15:35:55 | 00059857111TRLO0 | BATE | 486 | 670.50 | 15:35:55 | 00059857112TRLO0 | BATE | 388 | 670.50 | 15:35:55 | 00059857113TRLO0 | XLON | 17 | 670.50 | 15:46:04 | 00059857555TRLO0 | XLON | 132 | 671.00 | 15:50:13 | 00059857685TRLO0 | BATE | 304 | 671.00 | 15:50:13 | 00059857686TRLO0 | BATE | 296 | 671.50 | 15:52:46 | 00059857775TRLO0 | XLON | 1507 | 671.50 | 15:52:46 | 00059857776TRLO0 | XLON | 71 | 671.50 | 15:53:24 | 00059857814TRLO0 | CHIX | 592 | 671.50 | 15:53:24 | 00059857815TRLO0 | CHIX | 796 | 671.50 | 15:53:24 | 00059857816TRLO0 | XLON | 400 | 671.50 | 15:53:26 | 00059857817TRLO0 | XLON | 106 | 671.50 | 15:57:25 | 00059857994TRLO0 | TRQX | 89 | 671.50 | 15:57:25 | 00059857995TRLO0 | TRQX | 135 | 672.00 | 15:59:11 | 00059858042TRLO0 | BATE | 106 | 672.00 | 15:59:11 | 00059858043TRLO0 | XLON | 811 | 672.00 | 15:59:11 | 00059858044TRLO0 | XLON | 97 | 672.00 | 15:59:11 | 00059858045TRLO0 | BATE | 2 | 672.00 | 15:59:11 | 00059858046TRLO0 | BATE | 6 | 672.00 | 15:59:11 | 00059858047TRLO0 | BATE | 120 | 672.00 | 15:59:11 | 00059858048TRLO0 | BATE | 315 | 671.50 | 15:59:43 | 00059858072TRLO0 | BATE | 449 | 671.50 | 15:59:43 | 00059858073TRLO0 | BATE | 122 | 671.50 | 15:59:43 | 00059858074TRLO0 | TRQX | 653 | 671.50 | 15:59:43 | 00059858075TRLO0 | XLON | 58 | 671.50 | 15:59:43 | 00059858076TRLO0 | XLON | 317 | 671.00 | 15:59:46 | 00059858077TRLO0 | TRQX | 301 | 671.00 | 16:04:46 | 00059858333TRLO0 | XLON | 373 | 671.00 | 16:04:48 | 00059858334TRLO0 | XLON | 102 | 671.00 | 16:04:48 | 00059858335TRLO0 | XLON | 674 | 671.00 | 16:10:48 | 00059858527TRLO0 | BATE | 432 | 670.50 | 16:10:48 | 00059858528TRLO0 | CHIX | 741 | 671.00 | 16:10:48 | 00059858529TRLO0 | XLON | 115 | 670.50 | 16:15:24 | 00059858826TRLO0 | XLON | 94 | 670.50 | 16:15:24 | 00059858827TRLO0 | TRQX | 547 | 670.50 | 16:15:24 | 00059858828TRLO0 | XLON | 75 | 670.50 | 16:16:48 | 00059858867TRLO0 | CHIX | 322 | 671.00 | 16:18:52 | 00059858961TRLO0 | CHIX | 87 | 671.00 | 16:18:52 | 00059858962TRLO0 | XLON | 270 | 671.00 | 16:18:52 | 00059858963TRLO0 | XLON | 248 | 671.00 | 16:18:52 | 00059858964TRLO0 | XLON | 153 | 670.50 | 16:18:52 | 00059858965TRLO0 | XLON | 48 | 670.50 | 16:19:25 | 00059858986TRLO0 | XLON | 12 | 671.00 | 16:20:02 | 00059859004TRLO0 | BATE | 370 | 671.00 | 16:20:02 | 00059859005TRLO0 | BATE | 431 | 671.00 | 16:20:02 | 00059859006TRLO0 | BATE | 11 | 671.00 | 16:20:02 | 00059859007TRLO0 | XLON | 3 | 671.00 | 16:20:02 | 00059859008TRLO0 | XLON | 537 | 671.00 | 16:20:02 | 00059859009TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
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