Frasers Group PLC

Transaction in Own Shares • Aug 2, 2021

National Storage Mechanism | Additional information

RNS Number : 1513H

Frasers Group PLC

02 August 2021

Date: 2 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 July 2021 it purchased 43,985 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.26 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 127,180,137 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,422,232.

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:	30-Jul-21
Number of ordinary shares purchased:	10,708
Volume weighted average price paid per share:	599.43
Platform code	XLON
Date of purchase:	30-Jul-21
Number of ordinary shares purchased:	25,837
Volume weighted average price paid per share:	599.16
Platform code	CHIX
Date of purchase:	30-Jul-21
Number of ordinary shares purchased:	5,501
Volume weighted average price paid per share:	599.41
Platform code	TRQX
Date of purchase:	30-Jul-21
Number of ordinary shares purchased:	1,939
Volume weighted average price paid per share:	599.30

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
30/07/2021	08:02:32.891	391	600	BATE
30/07/2021	09:12:41.390	250	600	BATE
30/07/2021	09:12:41.390	103	600	BATE
30/07/2021	10:02:45.552	2	600	CHIX
30/07/2021	10:02:45.552	362	600	BATE
30/07/2021	10:02:45.552	258	600	BATE
30/07/2021	10:03:03.166	2	600	CHIX
30/07/2021	10:08:53.380	3	600	CHIX
30/07/2021	10:36:43.657	634	600	XLON
30/07/2021	10:36:43.657	45	600	XLON
30/07/2021	10:36:43.658	118	600	XLON
30/07/2021	10:36:43.658	18	600	CHIX
30/07/2021	10:36:43.658	28	600	BATE
30/07/2021	10:36:43.658	571	600	XLON
30/07/2021	10:36:43.658	362	600	CHIX
30/07/2021	10:36:43.658	653	600	XLON
30/07/2021	10:36:43.658	12	600	TRQX
30/07/2021	10:36:43.658	662	600	XLON
30/07/2021	10:36:43.658	405	600	BATE
30/07/2021	10:36:43.658	680	600	XLON
30/07/2021	10:36:43.658	329	600	CHIX
30/07/2021	10:36:43.658	697	600	XLON
30/07/2021	10:36:43.658	71	600	CHIX
30/07/2021	10:36:43.658	674	600	XLON
30/07/2021	10:36:43.658	78	600	BATE
30/07/2021	10:36:43.658	730	600	XLON
30/07/2021	10:36:43.658	374	600	TRQX
30/07/2021	10:36:43.658	428	600	BATE
30/07/2021	10:36:43.658	569	600	XLON
30/07/2021	10:36:43.658	345	600	CHIX
30/07/2021	10:36:43.658	114	600	XLON
30/07/2021	10:36:43.658	124	600	TRQX
30/07/2021	10:36:43.658	599	600	XLON
30/07/2021	10:36:43.658	266	600	BATE
30/07/2021	10:36:43.658	724	600	XLON
30/07/2021	10:36:43.658	226	600	TRQX
30/07/2021	10:36:43.658	62	600	BATE
30/07/2021	10:36:43.658	65	600	BATE
30/07/2021	10:36:43.658	405	600	BATE
30/07/2021	10:38:12.887	596	600	XLON
30/07/2021	10:38:12.887	131	600	XLON
30/07/2021	10:39:43.664	14	600	BATE
30/07/2021	10:39:43.664	403	600	BATE
30/07/2021	10:49:21.428	630	600	XLON
30/07/2021	10:49:21.432	594	600	XLON
30/07/2021	10:53:26.651	337	600	BATE
30/07/2021	10:53:28.161	22	600	BATE
30/07/2021	11:01:02.014	208	600	XLON
30/07/2021	11:01:02.015	101	600	CHIX
30/07/2021	11:01:02.014	523	600	XLON
30/07/2021	11:01:02.015	67	600	BATE
30/07/2021	11:01:02.015	154	600	CHIX
30/07/2021	11:01:02.015	11	600	CHIX
30/07/2021	11:01:02.015	33	600	CHIX
30/07/2021	11:01:02.015	37	600	CHIX
30/07/2021	11:01:02.015	57	600	CHIX
30/07/2021	11:10:06.513	250	600	BATE
30/07/2021	11:10:06.513	171	600	BATE
30/07/2021	11:10:06.513	79	600	XLON
30/07/2021	11:13:05.533	605	600	XLON
30/07/2021	11:13:05.533	603	600	XLON
30/07/2021	11:13:05.533	41	600	XLON
30/07/2021	11:13:05.536	726	600	XLON
30/07/2021	11:13:05.564	21	600	XLON
30/07/2021	11:13:53.519	65	600	XLON
30/07/2021	11:33:03.577	423	600	BATE
30/07/2021	11:40:07.002	5	600	CHIX
30/07/2021	11:42:49.579	418	600	BATE
30/07/2021	11:42:49.579	425	600	CHIX
30/07/2021	12:40:23.311	4	600	CHIX
30/07/2021	12:42:06.508	9	600	BATE
30/07/2021	12:42:09.265	4	600	CHIX
30/07/2021	12:43:05.509	10	600	BATE
30/07/2021	12:43:37.510	8	600	BATE
30/07/2021	12:43:37.563	4	600	CHIX
30/07/2021	12:44:06.512	9	600	BATE
30/07/2021	12:44:36.512	2	600	BATE
30/07/2021	12:44:50.508	1	600	BATE
30/07/2021	12:45:00.011	9	600	BATE
30/07/2021	12:45:00.013	13	600	BATE
30/07/2021	12:45:02.984	338	600	BATE
30/07/2021	12:45:02.984	79	600	BATE
30/07/2021	12:49:28.528	337	600	CHIX
30/07/2021	12:49:28.528	253	600	CHIX
30/07/2021	12:49:28.528	276	600	BATE
30/07/2021	12:49:28.528	306	600	BATE
30/07/2021	12:49:28.528	178	600	CHIX
30/07/2021	13:03:44.258	15	600	TRQX
30/07/2021	13:04:34.083	244	600	TRQX
30/07/2021	13:04:34.085	161	600	TRQX
30/07/2021	13:29:30.806	487	600	BATE
30/07/2021	13:29:30.809	162	600	BATE
30/07/2021	13:29:30.809	229	600	BATE
30/07/2021	13:32:33.849	125	600	BATE
30/07/2021	13:32:38.438	27	600	CHIX
30/07/2021	13:32:38.438	82	600	CHIX
30/07/2021	13:36:05.354	250	600	BATE
30/07/2021	13:36:05.354	180	600	BATE
30/07/2021	13:36:05.354	64	600	XLON
30/07/2021	13:36:05.354	250	600	XLON
30/07/2021	13:36:05.354	1774	600	XLON
30/07/2021	13:36:05.354	215	600	XLON
30/07/2021	13:40:06.156	7	600	CHIX
30/07/2021	13:42:23.067	10	600	CHIX
30/07/2021	13:42:54.127	11	600	CHIX
30/07/2021	13:43:02.574	7	600	CHIX
30/07/2021	13:43:55.141	11	600	CHIX
30/07/2021	13:44:40.181	10	600	CHIX
30/07/2021	13:44:48.426	7	600	CHIX
30/07/2021	13:44:54.182	11	600	CHIX
30/07/2021	13:45:00.070	14	600	CHIX
30/07/2021	13:46:38.524	6	600	CHIX
30/07/2021	13:47:27.201	4	600	CHIX
30/07/2021	13:47:28.231	17	600	CHIX
30/07/2021	13:48:37.419	151	600	CHIX
30/07/2021	14:47:03.124	228	600	XLON
30/07/2021	14:51:35.087	147	600	CHIX
30/07/2021	14:51:42.506	276	600	CHIX
30/07/2021	14:51:42.507	493	600	XLON
30/07/2021	14:51:42.509	44	600	CHIX
30/07/2021	14:51:42.509	30	600	CHIX
30/07/2021	14:51:42.509	81	600	CHIX
30/07/2021	14:51:42.509	250	600	CHIX
30/07/2021	15:20:07.971	9	600	XLON
30/07/2021	15:20:07.971	120	600	XLON
30/07/2021	15:20:07.973	11	600	XLON
30/07/2021	15:20:25.554	10	600	XLON
30/07/2021	15:28:33.443	5	600	XLON
30/07/2021	08:14:10.518	610	599.5	XLON
30/07/2021	08:59:26.232	637	599.5	XLON
30/07/2021	09:01:26.235	424	599.5	BATE
30/07/2021	09:06:26.239	627	599.5	XLON
30/07/2021	09:06:25.707	220	599	CHIX
30/07/2021	09:06:25.707	186	599	CHIX
30/07/2021	09:08:26.243	78	599	XLON
30/07/2021	09:08:26.243	545	599	XLON
30/07/2021	13:29:37.257	250	599	XLON
30/07/2021	08:11:02.706	405	598.5	BATE
30/07/2021	08:13:10.789	425	598.5	TRQX
30/07/2021	08:17:34.250	500	598.5	XLON
30/07/2021	08:17:34.250	133	598.5	XLON
30/07/2021	08:18:20.050	407	598.5	CHIX
30/07/2021	08:20:20.034	240	598.5	BATE
30/07/2021	08:20:20.034	165	598.5	BATE
30/07/2021	08:27:55.727	716	598.5	XLON
30/07/2021	08:27:55.730	641	598.5	XLON
30/07/2021	08:47:02.891	500	598.5	XLON
30/07/2021	08:47:02.891	231	598.5	XLON
30/07/2021	13:14:02.557	23	598.5	BATE
30/07/2021	13:14:02.557	98	598.5	BATE
30/07/2021	13:14:11.205	21	598.5	BATE
30/07/2021	13:14:35.205	18	598.5	BATE
30/07/2021	13:14:48.205	25	598.5	BATE
30/07/2021	13:19:26.082	9	598.5	BATE
30/07/2021	13:20:07.262	6	598.5	BATE
30/07/2021	13:28:38.466	5	598.5	BATE
30/07/2021	08:27:55.727	292	598	XLON
30/07/2021	08:29:52.887	684	598	XLON
30/07/2021	08:45:21.488	17	598	TRQX
30/07/2021	08:45:21.489	341	598	TRQX
30/07/2021	08:51:09.645	78	598	BATE
30/07/2021	08:51:09.645	306	598	BATE
30/07/2021	08:11:02.704	416	597.5	BATE
30/07/2021	08:15:35.110	50	597.5	XLON
30/07/2021	08:15:35.110	547	597.5	XLON
30/07/2021	08:37:02.886	54	597.5	XLON
30/07/2021	08:37:02.887	572	597.5	XLON
30/07/2021	08:41:59.284	109	597.5	CHIX
30/07/2021	08:41:59.284	113	597.5	CHIX
30/07/2021	08:41:59.284	171	597.5	CHIX
30/07/2021	08:42:27.098	16	597	BATE
30/07/2021	08:42:27.098	90	597	BATE
30/07/2021	08:43:21.485	248	597	BATE
30/07/2021	08:03:17.433	357	596.5	CHIX
30/07/2021	08:25:53.631	332	596.5	XLON
30/07/2021	08:27:53.697	326	596.5	XLON
30/07/2021	08:31:21.092	416	596.5	BATE
30/07/2021	08:32:21.096	250	596.5	XLON
30/07/2021	08:32:21.096	73	596.5	XLON
30/07/2021	08:32:21.096	374	596.5	XLON
30/07/2021	08:01:48.023	132	596	XLON
30/07/2021	08:01:48.023	444	596	XLON
30/07/2021	08:01:48.023	28	596	XLON
30/07/2021	08:08:32.122	17	595	XLON
30/07/2021	08:08:32.123	155	595	XLON
30/07/2021	08:08:32.123	54	595	XLON
30/07/2021	08:08:32.123	141	595	XLON
30/07/2021	08:08:50.500	84	595	XLON
30/07/2021	08:08:50.502	289	595	XLON

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34	T. 0344 245 9200 E. [email protected]

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