Frasers Group PLC

Transaction in Own Shares • Jul 1, 2021

National Storage Mechanism | Additional information

RNS Number : 7268D

Frasers Group PLC

01 July 2021

Date: 1 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 June 2021 it purchased 28,739 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.32 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 125,886,418 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,715,951.

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-Jun-21
Number of ordinary shares purchased:	2,563
Volume weighted average price paid per share:	599.75
Platform code	XLON
Date of purchase:	30-Jun-21
Number of ordinary shares purchased:	23,142
Volume weighted average price paid per share:	599.20
Platform code	CHIX
Date of purchase:	30-Jun-21
Number of ordinary shares purchased:	1,215
Volume weighted average price paid per share:	599.68
Platform code	TRQX
Date of purchase:	30-Jun-21
Number of ordinary shares purchased:	1,819
Volume weighted average price paid per share:	600.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
30/06/2021	13:50:00.115	2184	599	XLON
30/06/2021	13:36:52.610	1882	599.5	XLON
30/06/2021	13:57:53.611	1319	599.5	XLON
30/06/2021	13:50:00.185	931	598.5	XLON
30/06/2021	13:50:00.115	915	599	XLON
30/06/2021	13:33:37.662	713	599.5	XLON
30/06/2021	13:49:05.075	620	599.5	XLON
30/06/2021	13:56:36.071	513	598	XLON
30/06/2021	13:31:51.085	488	598.5	XLON
30/06/2021	13:36:52.610	484	599.5	XLON
30/06/2021	13:33:37.662	462	599.5	XLON
30/06/2021	13:24:52.070	457	600	XLON
30/06/2021	13:50:00.185	456	598.5	XLON
30/06/2021	08:23:14.834	451	600	XLON
30/06/2021	13:56:36.071	426	598	XLON
30/06/2021	13:36:52.610	425	599.5	BATE
30/06/2021	13:50:02.672	407	598.5	XLON
30/06/2021	08:23:14.831	400	600	XLON
30/06/2021	13:57:53.433	400	599.5	BATE
30/06/2021	13:28:32.490	399	599.5	XLON
30/06/2021	08:23:14.831	395	600	CHIX
30/06/2021	13:27:19.209	383	600	XLON
30/06/2021	13:33:32.881	382	599.5	XLON
30/06/2021	13:24:52.070	381	600	XLON
30/06/2021	13:50:02.672	331	598.5	XLON
30/06/2021	13:25:22.130	324	600	XLON
30/06/2021	13:50:02.672	320	598.5	XLON
30/06/2021	08:23:14.831	294	600	TRQX
30/06/2021	13:34:09.922	276	599	XLON
30/06/2021	08:23:14.831	265	600	BATE
30/06/2021	13:57:54.309	264	599.5	XLON
30/06/2021	13:42:25.152	260	599.5	XLON
30/06/2021	13:43:47.074	251	599.5	XLON
30/06/2021	13:57:54.517	250	599	XLON
30/06/2021	13:34:09.922	250	599	XLON
30/06/2021	13:42:40.166	235	599.5	XLON
30/06/2021	14:02:43.017	234	600	BATE
30/06/2021	13:57:54.309	221	599.5	XLON
30/06/2021	13:57:53.438	220	599	XLON
30/06/2021	13:50:41.097	214	598	XLON
30/06/2021	13:57:53.493	211	599.5	XLON
30/06/2021	14:02:43.014	210	600	TRQX
30/06/2021	13:25:10.401	209	600	XLON
30/06/2021	13:35:44.675	203	599	XLON
30/06/2021	13:42:25.152	200	599.5	XLON
30/06/2021	13:49:05.078	200	599.5	XLON
30/06/2021	13:57:53.438	200	599	XLON
30/06/2021	13:21:27.062	200	600	BATE
30/06/2021	13:33:22.159	200	599.5	CHIX
30/06/2021	13:43:47.075	200	599.5	CHIX
30/06/2021	09:50:15.791	200	600	TRQX
30/06/2021	13:27:19.210	200	600	TRQX
30/06/2021	14:02:43.013	200	600	TRQX
30/06/2021	13:35:19.886	200	599	XLON
30/06/2021	13:35:19.886	200	599	XLON
30/06/2021	13:35:19.886	200	599	XLON
30/06/2021	13:50:00.115	200	599	XLON
30/06/2021	13:36:55.031	198	599	XLON
30/06/2021	13:52:26.748	192	598	XLON
30/06/2021	13:25:20.915	189	600	XLON
30/06/2021	13:33:32.835	189	599.5	BATE
30/06/2021	13:25:09.031	181	600	XLON
30/06/2021	13:36:46.725	176	599.5	XLON
30/06/2021	13:42:40.166	176	599.5	XLON
30/06/2021	13:21:27.062	174	600	BATE
30/06/2021	13:25:08.921	171	600	XLON
30/06/2021	08:22:34.900	171	600	BATE
30/06/2021	13:25:22.135	168	600	XLON
30/06/2021	13:34:09.922	160	599	XLON
30/06/2021	13:42:25.152	149	599.5	XLON
30/06/2021	13:50:39.120	149	598	XLON
30/06/2021	13:34:09.922	133	599	XLON
30/06/2021	13:43:55.641	131	599.5	CHIX
30/06/2021	14:02:44.793	126	600	BATE
30/06/2021	13:33:27.068	119	599.5	BATE
30/06/2021	14:02:43.013	112	600	TRQX
30/06/2021	13:24:52.070	106	600	XLON
30/06/2021	13:33:27.273	105	599.5	BATE
30/06/2021	13:33:22.159	94	599.5	CHIX
30/06/2021	08:23:14.831	94	600	TRQX
30/06/2021	13:24:52.070	94	600	TRQX
30/06/2021	08:23:14.831	91	600	XLON
30/06/2021	13:33:22.159	91	599.5	CHIX
30/06/2021	14:02:43.015	88	600	BATE
30/06/2021	14:02:43.013	85	600	TRQX
30/06/2021	13:51:40.567	84	598	XLON
30/06/2021	13:52:10.528	84	598	XLON
30/06/2021	13:52:30.578	84	598	XLON
30/06/2021	13:57:53.491	81	599.5	XLON
30/06/2021	13:57:53.611	76	599.5	XLON
30/06/2021	13:24:52.070	65	600	TRQX
30/06/2021	13:22:11.209	58	600	TRQX
30/06/2021	13:27:29.311	53	600	TRQX
30/06/2021	13:34:09.924	50	599	XLON
30/06/2021	13:50:46.035	48	598	XLON
30/06/2021	13:27:19.210	47	600	TRQX
30/06/2021	14:04:03.513	45	600	CHIX
30/06/2021	13:50:39.112	43	598	XLON
30/06/2021	13:43:55.640	43	599.5	CHIX
30/06/2021	13:36:33.109	38	599	XLON
30/06/2021	13:36:49.692	33	599.5	XLON
30/06/2021	13:34:09.931	33	599	XLON
30/06/2021	13:57:53.433	31	599.5	BATE
30/06/2021	08:23:14.831	31	600	TRQX
30/06/2021	13:57:53.502	30	599.5	XLON
30/06/2021	13:27:19.210	29	600	TRQX
30/06/2021	13:27:19.210	29	600	TRQX
30/06/2021	13:39:58.303	28	599	XLON
30/06/2021	14:02:43.015	23	600	BATE
30/06/2021	13:39:33.172	23	599	XLON
30/06/2021	13:42:25.160	20	599.5	XLON
30/06/2021	13:36:49.692	18	599.5	XLON
30/06/2021	13:57:53.441	17	599.5	XLON
30/06/2021	14:02:43.391	12	600	BATE
30/06/2021	13:48:32.443	11	599.5	XLON
30/06/2021	13:33:22.159	11	599.5	CHIX
30/06/2021	13:27:19.210	9	600	TRQX
30/06/2021	13:48:51.257	6	599.5	XLON
30/06/2021	13:27:19.210	5	600	TRQX
30/06/2021	13:26:00.690	4	600	TRQX
30/06/2021	14:04:03.510	3	600	CHIX
30/06/2021	13:25:08.908	2	600	XLON
30/06/2021	13:34:09.924	2	599	XLON
30/06/2021	13:33:22.159	2	599	CHIX
30/06/2021	13:33:27.070	1	599.5	BATE

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34	T. 0344 245 9200 E. investor.relations@frasers.group

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKKBPPBKDAAN