Frasers Group PLC

Transaction in Own Shares • Jul 28, 2021

National Storage Mechanism | Additional information

RNS Number : 6664G

Frasers Group PLC

28 July 2021

Date: 28 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 July 2021 it purchased 71,158 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 595.68 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 126,999,246 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,603,123.

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:	27-Jul-21
Number of ordinary shares purchased:	10,403
Volume weighted average price paid per share:	595.98
Platform code	XLON
Date of purchase:	27-Jul-21
Number of ordinary shares purchased:	51,780
Volume weighted average price paid per share:	595.76
Platform code	CHIX
Date of purchase:	27-Jul-21
Number of ordinary shares purchased:	5,806
Volume weighted average price paid per share:	594.96
Platform code	TRQX
Date of purchase:	27-Jul-21
Number of ordinary shares purchased:	3,169
Volume weighted average price paid per share:	594.81

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
27/07/2021	12:38:47.481	3131	600	XLON
27/07/2021	11:52:02.053	1879	595	XLON
27/07/2021	11:48:32.783	1655	595.5	XLON
27/07/2021	10:41:06.771	912	591.5	XLON
27/07/2021	13:53:31.446	868	600	XLON
27/07/2021	12:38:01.332	800	599.5	XLON
27/07/2021	11:18:16.289	800	592	BATE
27/07/2021	11:58:27.038	723	596	XLON
27/07/2021	09:08:57.608	696	593.5	XLON
27/07/2021	13:22:25.273	694	600	XLON
27/07/2021	13:22:25.273	684	600	XLON
27/07/2021	08:50:36.233	681	589	XLON
27/07/2021	13:53:31.446	679	600	XLON
27/07/2021	10:01:06.131	677	590.5	XLON
27/07/2021	13:53:31.446	676	600	XLON
27/07/2021	09:38:57.336	674	589.5	XLON
27/07/2021	08:04:03.638	673	596	XLON
27/07/2021	13:22:25.273	670	600	XLON
27/07/2021	09:32:27.755	668	590.5	XLON
27/07/2021	10:41:06.774	666	591.5	XLON
27/07/2021	08:17:50.084	664	593.5	XLON
27/07/2021	08:58:44.073	662	591.5	XLON
27/07/2021	12:06:34.438	662	597	XLON
27/07/2021	13:53:31.446	660	600	XLON
27/07/2021	12:38:47.483	656	600	XLON
27/07/2021	09:43:04.699	653	591.5	XLON
27/07/2021	11:03:39.558	651	592	XLON
27/07/2021	13:53:31.446	650	600	XLON
27/07/2021	09:00:44.077	635	591.5	XLON
27/07/2021	08:39:02.903	622	588	XLON
27/07/2021	10:09:06.136	622	590.5	XLON
27/07/2021	13:22:25.273	620	600	XLON
27/07/2021	13:53:31.446	615	600	XLON
27/07/2021	08:14:47.724	607	595.5	XLON
27/07/2021	13:53:31.446	604	600	XLON
27/07/2021	10:41:06.771	600	591.5	XLON
27/07/2021	11:22:33.910	593	592.5	XLON
27/07/2021	09:06:57.604	591	593.5	XLON
27/07/2021	13:22:25.273	590	600	XLON
27/07/2021	13:53:31.446	589	600	XLON
27/07/2021	12:10:56.879	583	597	XLON
27/07/2021	13:53:31.446	579	600	XLON
27/07/2021	08:20:29.125	571	591	XLON
27/07/2021	13:22:25.273	567	600	XLON
27/07/2021	16:25:14.300	567	600	XLON
27/07/2021	11:51:15.947	566	595.5	XLON
27/07/2021	13:22:25.273	566	600	XLON
27/07/2021	13:22:25.273	563	600	XLON
27/07/2021	08:07:44.902	557	595	XLON
27/07/2021	11:18:16.289	534	592	BATE
27/07/2021	13:22:25.278	530	599.5	XLON
27/07/2021	11:13:10.545	526	592.5	XLON
27/07/2021	10:22:20.444	523	590.5	XLON
27/07/2021	11:30:16.976	475	593.5	XLON
27/07/2021	11:48:32.969	433	595	TRQX
27/07/2021	08:00:37.990	427	600	XLON
27/07/2021	08:50:01.163	423	589.5	XLON
27/07/2021	13:22:25.282	423	599.5	XLON
27/07/2021	16:25:14.303	423	600	XLON
27/07/2021	08:05:00.071	423	598	BATE
27/07/2021	08:57:16.687	415	591	CHIX
27/07/2021	12:37:09.273	413	598	CHIX
27/07/2021	08:57:16.688	408	591.5	CHIX
27/07/2021	11:14:39.602	408	592	TRQX
27/07/2021	11:17:42.072	403	592	BATE
27/07/2021	09:04:24.546	403	594	TRQX
27/07/2021	12:38:47.745	401	599	BATE
27/07/2021	08:05:20.536	400	594.5	XLON
27/07/2021	08:11:42.886	400	597	XLON
27/07/2021	11:57:25.618	400	595.5	XLON
27/07/2021	12:38:01.332	400	599.5	XLON
27/07/2021	13:53:31.446	398	600	BATE
27/07/2021	16:25:14.303	391	600	XLON
27/07/2021	09:46:08.086	391	591	CHIX
27/07/2021	13:22:25.273	391	600	CHIX
27/07/2021	10:25:49.875	388	590	XLON
27/07/2021	13:22:25.273	388	600	BATE
27/07/2021	11:48:16.308	387	595	BATE
27/07/2021	11:18:01.249	387	592	BATE
27/07/2021	13:22:25.273	384	600	XLON
27/07/2021	09:04:24.544	378	592.5	BATE
27/07/2021	13:22:25.273	378	600	BATE
27/07/2021	08:24:57.724	375	591.5	XLON
27/07/2021	12:10:02.071	375	597.5	BATE
27/07/2021	11:15:24.564	371	592	BATE
27/07/2021	13:22:25.273	370	600	BATE
27/07/2021	13:22:25.273	367	600	BATE
27/07/2021	12:21:02.076	365	598	BATE
27/07/2021	11:34:16.301	364	593.5	BATE
27/07/2021	12:02:27.571	361	597.5	XLON
27/07/2021	12:02:52.071	359	597.5	BATE
27/07/2021	13:53:31.446	359	600	CHIX
27/07/2021	08:50:36.235	358	589	XLON
27/07/2021	12:30:02.079	358	598	BATE
27/07/2021	08:15:16.682	357	595	CHIX
27/07/2021	08:11:37.727	355	598.5	BATE
27/07/2021	11:40:16.303	350	594	BATE
27/07/2021	13:53:31.446	348	600	CHIX
27/07/2021	09:17:48.279	332	592.5	XLON
27/07/2021	16:24:59.788	320	600	CHIX
27/07/2021	09:17:48.279	311	592.5	XLON
27/07/2021	10:25:49.875	309	590	XLON
27/07/2021	08:10:40.636	297	597.5	TRQX
27/07/2021	11:14:39.600	289	592	TRQX
27/07/2021	11:24:16.295	288	593.5	XLON
27/07/2021	11:48:16.307	288	594.5	BATE
27/07/2021	08:55:59.432	284	590.5	XLON
27/07/2021	13:22:25.282	265	599.5	XLON
27/07/2021	11:24:16.295	254	593.5	XLON
27/07/2021	11:48:32.782	250	595.5	XLON
27/07/2021	11:51:29.309	250	595	XLON
27/07/2021	12:02:27.570	250	597.5	XLON
27/07/2021	11:24:16.296	242	593.5	BATE
27/07/2021	11:09:06.779	225	592.5	CHIX
27/07/2021	08:28:13.890	213	590	XLON
27/07/2021	10:36:22.585	212	590.5	XLON
27/07/2021	08:50:01.163	211	589.5	XLON
27/07/2021	11:40:16.306	205	594.5	CHIX
27/07/2021	08:15:16.682	204	595	BATE
27/07/2021	11:48:32.971	201	595.5	TRQX
27/07/2021	08:24:57.724	200	591.5	XLON
27/07/2021	08:50:36.235	200	589	XLON
27/07/2021	08:55:59.432	200	590.5	XLON
27/07/2021	12:38:01.332	200	599.5	XLON
27/07/2021	12:38:01.332	200	599.5	XLON
27/07/2021	12:38:01.332	200	599.5	XLON
27/07/2021	12:38:47.481	200	600	XLON
27/07/2021	12:39:53.406	200	600	XLON
27/07/2021	08:15:16.682	200	595	BATE
27/07/2021	13:22:25.275	200	600	BATE
27/07/2021	10:13:20.028	200	591	CHIX
27/07/2021	08:56:43.261	196	590.5	XLON
27/07/2021	11:57:25.618	193	595.5	XLON
27/07/2021	08:28:13.889	192	590	XLON
27/07/2021	10:41:06.771	190	591.5	CHIX
27/07/2021	10:41:06.771	188	591.5	CHIX
27/07/2021	09:04:24.548	188	593	TRQX
27/07/2021	11:18:01.038	188	592	BATE
27/07/2021	11:48:32.971	187	595.5	TRQX
27/07/2021	09:04:24.548	186	593	TRQX
27/07/2021	12:38:47.747	186	599.5	TRQX
27/07/2021	10:13:20.028	183	591	CHIX
27/07/2021	12:03:25.498	182	597.5	CHIX
27/07/2021	11:30:16.976	180	593.5	XLON
27/07/2021	11:09:06.781	175	592.5	CHIX
27/07/2021	08:28:13.889	171	590	XLON
27/07/2021	12:38:47.747	168	600	TRQX
27/07/2021	13:22:25.278	165	599.5	XLON
27/07/2021	08:00:37.990	156	600	XLON
27/07/2021	11:52:42.716	152	594.5	XLON
27/07/2021	11:40:16.306	145	594.5	CHIX
27/07/2021	11:48:32.782	144	595.5	XLON
27/07/2021	09:17:48.277	142	593	CHIX
27/07/2021	16:25:14.299	137	600	XLON
27/07/2021	15:49:47.504	130	600	BATE
27/07/2021	13:22:25.275	125	600	BATE
27/07/2021	08:11:42.886	124	597	XLON
27/07/2021	12:37:09.273	122	597.5	XLON
27/07/2021	11:14:39.600	119	592	TRQX
27/07/2021	09:14:10.553	113	593	CHIX
27/07/2021	12:03:25.498	113	597.5	CHIX
27/07/2021	11:22:33.910	109	592.5	XLON
27/07/2021	16:24:32.231	101	600	BATE
27/07/2021	08:07:44.908	100	595	XLON
27/07/2021	11:52:42.717	100	594.5	XLON
27/07/2021	08:28:12.273	97	590	XLON
27/07/2021	12:38:47.481	92	600	XLON
27/07/2021	11:13:10.545	85	592.5	XLON
27/07/2021	09:14:30.563	85	593	CHIX
27/07/2021	08:05:10.564	84	594.5	XLON
27/07/2021	08:05:20.536	84	594.5	XLON
27/07/2021	12:38:01.336	83	599.5	XLON
27/07/2021	08:11:42.886	76	597	XLON
27/07/2021	13:22:25.276	73	600	BATE
27/07/2021	11:52:42.717	66	594.5	XLON
27/07/2021	10:22:19.463	65	590.5	XLON
27/07/2021	12:03:25.498	63	597.5	CHIX
27/07/2021	08:50:36.235	61	589	XLON
27/07/2021	09:14:10.552	58	593	CHIX
27/07/2021	11:24:16.296	54	593.5	BATE
27/07/2021	12:03:25.498	53	597.5	CHIX
27/07/2021	11:52:42.716	52	594.5	XLON
27/07/2021	11:40:16.306	52	594.5	CHIX
27/07/2021	08:10:40.636	52	597.5	TRQX
27/07/2021	12:38:47.747	52	600	TRQX
27/07/2021	08:11:42.886	51	597	XLON
27/07/2021	11:24:16.296	49	593.5	BATE
27/07/2021	16:25:14.303	46	600	XLON
27/07/2021	11:57:25.618	42	595.5	XLON
27/07/2021	11:24:16.296	38	593.5	BATE
27/07/2021	11:23:33.915	35	593.5	XLON
27/07/2021	10:41:06.774	34	591.5	XLON
27/07/2021	09:32:27.755	21	590.5	XLON
27/07/2021	09:14:10.553	21	593	CHIX
27/07/2021	11:57:25.618	18	595.5	XLON
27/07/2021	11:57:25.618	14	595.5	XLON
27/07/2021	08:50:36.235	11	589	XLON
27/07/2021	13:53:31.852	11	600	XLON
27/07/2021	09:46:08.086	11	591	CHIX
27/07/2021	08:39:02.903	3	588	XLON
27/07/2021	12:02:27.571	1	597.5	XLON

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

POSDKOBNABKDQOB