Frasers Group PLC

Transaction in Own Shares • Jul 30, 2021

National Storage Mechanism | Additional information

RNS Number : 9809G

Frasers Group PLC

30 July 2021

Date: 30 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 July 2021 it purchased 98,168 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 595.78 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 127,136,152 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,466,217.

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:	29-Jul-21
Number of ordinary shares purchased:	12,574
Volume weighted average price paid per share:	595.70
Platform code	XLON
Date of purchase:	29-Jul-21
Number of ordinary shares purchased:	70,295
Volume weighted average price paid per share:	595.72
Platform code	CHIX
Date of purchase:	29-Jul-21
Number of ordinary shares purchased:	9,301
Volume weighted average price paid per share:	596.14
Platform code	TRQX
Date of purchase:	29-Jul-21
Number of ordinary shares purchased:	5,998
Volume weighted average price paid per share:	596.15

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
29/07/2021	15:10:18.023	31	590	CHIX
29/07/2021	15:10:18.022	32	590	CHIX
29/07/2021	15:10:17.334	36	590	CHIX
29/07/2021	15:10:17.334	53	590	CHIX
29/07/2021	15:07:16.130	789	590	XLON
29/07/2021	15:08:26.516	145	590	XLON
29/07/2021	15:10:18.022	259	590	XLON
29/07/2021	15:19:37.083	663	590	XLON
29/07/2021	15:07:16.132	200	590	BATE
29/07/2021	15:07:16.132	125	590	BATE
29/07/2021	15:07:16.132	126	590	BATE
29/07/2021	15:07:16.134	125	590	BATE
29/07/2021	15:07:16.134	232	590	BATE
29/07/2021	15:19:59.441	185	590	BATE
29/07/2021	15:20:00.746	86	590	BATE
29/07/2021	15:20:00.746	46	590	BATE
29/07/2021	15:20:00.747	26	590	BATE
29/07/2021	15:20:00.748	5	590	BATE
29/07/2021	15:17:04.124	779	590.5	XLON
29/07/2021	15:17:04.124	1787	590.5	XLON
29/07/2021	15:11:23.299	112	590.5	TRQX
29/07/2021	15:11:23.299	200	590.5	TRQX
29/07/2021	15:11:23.299	41	590.5	TRQX
29/07/2021	15:22:06.908	489	591	XLON
29/07/2021	15:22:06.911	598	591	XLON
29/07/2021	15:23:06.534	403	591	XLON
29/07/2021	15:23:06.534	268	591	XLON
29/07/2021	15:16:11.101	72	591	CHIX
29/07/2021	15:16:11.101	200	591	CHIX
29/07/2021	15:16:11.102	26	591	CHIX
29/07/2021	15:16:11.102	21	591	CHIX
29/07/2021	15:16:11.102	115	591	CHIX
29/07/2021	15:03:38.055	180	591.5	XLON
29/07/2021	15:03:38.055	251	591.5	XLON
29/07/2021	15:05:41.100	207	591.5	XLON
29/07/2021	15:22:06.910	424	591.5	BATE
29/07/2021	15:27:45.468	66	591.5	BATE
29/07/2021	15:27:45.468	18	591.5	BATE
29/07/2021	15:27:45.468	23	591.5	BATE
29/07/2021	15:27:45.468	10	591.5	BATE
29/07/2021	14:45:30.578	624	592	XLON
29/07/2021	14:52:30.986	266	592	XLON
29/07/2021	14:53:38.015	4	592	XLON
29/07/2021	15:22:08.892	137	592	XLON
29/07/2021	15:22:08.898	1149	592	XLON
29/07/2021	15:22:09.031	972	592	XLON
29/07/2021	15:27:45.471	400	592	XLON
29/07/2021	15:27:45.471	367	592	XLON
29/07/2021	15:27:45.471	200	592	XLON
29/07/2021	15:27:45.471	136	592	XLON
29/07/2021	15:28:45.475	577	592	XLON
29/07/2021	15:30:20.625	588	592	XLON
29/07/2021	15:27:45.470	279	592	BATE
29/07/2021	15:27:45.470	106	592	BATE
29/07/2021	15:27:45.470	224	592	BATE
29/07/2021	15:30:20.625	413	592	CHIX
29/07/2021	14:49:23.292	200	592	TRQX
29/07/2021	14:49:23.292	37	592	TRQX
29/07/2021	14:49:23.292	166	592	TRQX
29/07/2021	15:30:20.625	410	592	TRQX
29/07/2021	14:37:30.571	400	593	XLON
29/07/2021	14:37:30.571	206	593	XLON
29/07/2021	14:37:30.571	400	593	XLON
29/07/2021	14:37:30.571	52	593	XLON
29/07/2021	14:38:30.574	256	593	XLON
29/07/2021	14:38:30.574	57	593	XLON
29/07/2021	14:38:30.574	15	593	XLON
29/07/2021	14:38:30.574	380	593	XLON
29/07/2021	14:55:42.102	196	593	XLON
29/07/2021	14:56:55.284	200	593	XLON
29/07/2021	14:56:58.015	233	593	XLON
29/07/2021	14:56:58.015	13	593	XLON
29/07/2021	14:57:06.519	878	593	XLON
29/07/2021	15:33:34.709	56	593	XLON
29/07/2021	14:38:04.836	10	593	BATE
29/07/2021	14:38:04.836	64	593	BATE
29/07/2021	14:38:04.891	43	593	BATE
29/07/2021	14:38:04.891	26	593	BATE
29/07/2021	14:38:05.120	40	593	BATE
29/07/2021	14:38:05.120	167	593	BATE
29/07/2021	14:57:46.815	56	593	BATE
29/07/2021	14:57:46.816	307	593	BATE
29/07/2021	14:40:09.555	399	593	CHIX
29/07/2021	14:56:55.284	56	593	CHIX
29/07/2021	14:56:55.284	28	593	CHIX
29/07/2021	14:57:06.244	209	593	CHIX
29/07/2021	14:57:06.520	107	593	CHIX
29/07/2021	15:34:14.375	422	593.5	XLON
29/07/2021	14:33:25.291	1077	594	XLON
29/07/2021	14:33:25.291	694	594	XLON
29/07/2021	15:38:08.092	110	594	XLON
29/07/2021	15:38:08.092	940	594	XLON
29/07/2021	15:38:08.092	641	594	XLON
29/07/2021	15:38:08.095	200	594	XLON
29/07/2021	15:38:08.095	81	594	XLON
29/07/2021	15:38:08.095	329	594	XLON
29/07/2021	14:24:02.271	405	594	CHIX
29/07/2021	13:40:07.487	85	594.5	XLON
29/07/2021	13:40:07.487	200	594.5	XLON
29/07/2021	13:40:07.487	337	594.5	XLON
29/07/2021	14:22:23.281	195	594.5	XLON
29/07/2021	14:22:23.281	470	594.5	XLON
29/07/2021	15:43:26.522	555	594.5	XLON
29/07/2021	15:43:26.522	115	594.5	XLON
29/07/2021	15:39:57.143	498	594.5	BATE
29/07/2021	14:22:23.281	419	594.5	TRQX
29/07/2021	11:50:06.850	2	595	XLON
29/07/2021	13:35:58.667	372	595	XLON
29/07/2021	13:35:58.667	313	595	XLON
29/07/2021	14:19:37.084	200	595	XLON
29/07/2021	14:19:37.084	666	595	XLON
29/07/2021	14:19:37.084	114	595	XLON
29/07/2021	14:19:37.087	369	595	XLON
29/07/2021	14:09:44.400	200	595	BATE
29/07/2021	14:09:44.400	117	595	BATE
29/07/2021	14:09:44.400	52	595	BATE
29/07/2021	15:59:00.012	200	595	BATE
29/07/2021	15:59:00.011	35	595	CHIX
29/07/2021	15:59:00.012	200	595	CHIX
29/07/2021	15:59:00.012	129	595	CHIX
29/07/2021	15:59:00.013	52	595	CHIX
29/07/2021	13:42:15.800	185	595	TRQX
29/07/2021	11:59:53.721	552	595.5	XLON
29/07/2021	12:00:04.134	95	595.5	XLON
29/07/2021	12:00:04.134	325	595.5	XLON
29/07/2021	12:01:11.758	200	595.5	XLON
29/07/2021	12:01:11.758	109	595.5	XLON
29/07/2021	12:41:36.682	316	595.5	XLON
29/07/2021	12:41:36.683	377	595.5	XLON
29/07/2021	12:49:11.083	467	595.5	XLON
29/07/2021	12:49:11.084	129	595.5	XLON
29/07/2021	13:30:53.643	370	595.5	XLON
29/07/2021	13:30:53.643	255	595.5	XLON
29/07/2021	13:30:53.643	345	595.5	XLON
29/07/2021	13:30:53.644	151	595.5	XLON
29/07/2021	13:30:53.644	179	595.5	XLON
29/07/2021	13:30:53.644	707	595.5	XLON
29/07/2021	13:43:03.827	622	595.5	XLON
29/07/2021	13:48:03.830	637	595.5	XLON
29/07/2021	14:09:26.571	617	595.5	XLON
29/07/2021	14:09:26.571	32	595.5	XLON
29/07/2021	15:44:42.542	420	595.5	XLON
29/07/2021	15:45:03.179	38	595.5	XLON
29/07/2021	15:45:03.179	154	595.5	XLON
29/07/2021	11:48:26.998	388	595.5	BATE
29/07/2021	13:43:14.352	419	595.5	BATE
29/07/2021	14:19:37.083	156	595.5	BATE
29/07/2021	14:19:37.083	400	595.5	BATE
29/07/2021	14:19:37.083	197	595.5	BATE
29/07/2021	14:19:37.085	125	595.5	BATE
29/07/2021	14:19:37.085	200	595.5	BATE
29/07/2021	14:19:37.085	125	595.5	BATE
29/07/2021	13:43:16.872	393	595.5	CHIX
29/07/2021	14:05:21.233	203	595.5	CHIX
29/07/2021	14:05:21.233	202	595.5	CHIX
29/07/2021	15:45:03.178	422	595.5	CHIX
29/07/2021	16:00:03.161	185	595.5	TRQX
29/07/2021	11:40:50.464	200	596	XLON
29/07/2021	11:40:50.464	123	596	XLON
29/07/2021	11:40:50.464	352	596	XLON
29/07/2021	12:34:07.307	250	596	XLON
29/07/2021	12:34:07.307	410	596	XLON
29/07/2021	13:00:11.167	420	596	XLON
29/07/2021	13:00:11.176	221	596	XLON
29/07/2021	13:08:14.335	603	596	XLON
29/07/2021	14:00:12.283	142	596	XLON
29/07/2021	14:00:12.284	200	596	XLON
29/07/2021	14:00:12.284	82	596	XLON
29/07/2021	14:00:12.284	178	596	XLON
29/07/2021	14:03:26.524	624	596	XLON
29/07/2021	16:07:15.403	972	596	XLON
29/07/2021	15:44:57.146	125	596	BATE
29/07/2021	15:44:57.146	200	596	BATE
29/07/2021	15:44:57.146	94	596	BATE
29/07/2021	13:22:14.345	400	596	CHIX
29/07/2021	16:07:14.368	400	596	CHIX
29/07/2021	16:07:14.368	24	596	CHIX
29/07/2021	13:42:15.800	185	596	TRQX
29/07/2021	13:42:15.800	40	596	TRQX
29/07/2021	16:00:03.161	224	596	TRQX
29/07/2021	16:07:41.819	26	596	XLON
29/07/2021	16:07:41.819	601	596	XLON
29/07/2021	16:07:41.819	311	596	XLON
29/07/2021	16:07:41.819	55	596	XLON
29/07/2021	16:07:41.819	113	596	XLON
29/07/2021	16:07:41.822	251	596	XLON
29/07/2021	11:54:11.652	250	596.5	XLON
29/07/2021	11:54:11.652	132	596.5	XLON
29/07/2021	11:54:11.653	1033	596.5	XLON
29/07/2021	12:45:03.836	437	596.5	XLON
29/07/2021	12:45:03.853	243	596.5	XLON
29/07/2021	13:53:38.164	146	596.5	XLON
29/07/2021	13:58:04.016	651	596.5	XLON
29/07/2021	16:07:50.121	182	596.5	XLON
29/07/2021	16:07:50.124	495	596.5	XLON
29/07/2021	16:13:56.825	176	596.5	XLON
29/07/2021	16:13:56.826	542	596.5	XLON
29/07/2021	13:22:14.345	185	596.5	BATE
29/07/2021	13:22:14.345	125	596.5	BATE
29/07/2021	13:22:14.345	85	596.5	BATE
29/07/2021	16:08:00.015	25	596.5	BATE
29/07/2021	16:08:00.015	27	596.5	BATE
29/07/2021	16:08:00.015	375	596.5	BATE
29/07/2021	16:08:00.016	13	596.5	BATE
29/07/2021	16:08:00.016	399	596.5	BATE
29/07/2021	11:54:10.510	395	596.5	CHIX
29/07/2021	12:57:10.548	29	596.5	CHIX
29/07/2021	12:57:10.549	340	596.5	CHIX
29/07/2021	16:08:00.018	255	596.5	TRQX
29/07/2021	16:08:00.018	136	596.5	TRQX
29/07/2021	12:08:22.721	67	597	XLON
29/07/2021	12:26:07.301	200	597	XLON
29/07/2021	12:26:07.301	351	597	XLON
29/07/2021	12:26:07.302	30	597	XLON
29/07/2021	13:53:39.089	423	597	XLON
29/07/2021	13:53:39.089	88	597	XLON
29/07/2021	13:53:39.090	131	597	XLON
29/07/2021	12:07:22.712	66	597	BATE
29/07/2021	12:07:22.712	400	597	BATE
29/07/2021	12:07:22.712	8	597	BATE
29/07/2021	13:53:38.163	400	597	BATE
29/07/2021	13:53:38.163	30	597	BATE
29/07/2021	12:25:24.695	378	597	CHIX
29/07/2021	16:16:14.371	389	597	CHIX
29/07/2021	12:44:40.390	375	597	TRQX
29/07/2021	13:57:15.806	80	597	TRQX
29/07/2021	13:57:15.806	343	597	TRQX
29/07/2021	16:17:02.474	3	597	XLON
29/07/2021	16:17:02.474	74	597	XLON
29/07/2021	16:17:02.474	118	597	XLON
29/07/2021	16:17:02.474	132	597	XLON
29/07/2021	11:34:23.475	615	597.5	XLON
29/07/2021	11:36:34.425	55	597.5	XLON
29/07/2021	11:36:34.425	200	597.5	XLON
29/07/2021	11:36:34.425	397	597.5	XLON
29/07/2021	11:36:34.425	590	597.5	XLON
29/07/2021	11:36:34.425	739	597.5	XLON
29/07/2021	12:17:07.297	35	597.5	XLON
29/07/2021	12:17:07.297	619	597.5	XLON
29/07/2021	16:18:12.975	250	597.5	XLON
29/07/2021	16:18:12.975	215	597.5	XLON
29/07/2021	16:18:12.975	200	597.5	XLON
29/07/2021	16:18:12.975	200	597.5	XLON
29/07/2021	16:18:12.978	125	597.5	XLON
29/07/2021	16:18:12.981	37	597.5	XLON
29/07/2021	16:18:59.662	1886	597.5	XLON
29/07/2021	16:26:35.384	200	597.5	XLON
29/07/2021	16:26:35.384	52	597.5	XLON
29/07/2021	16:26:35.385	135	597.5	XLON
29/07/2021	16:26:35.385	230	597.5	XLON
29/07/2021	16:26:37.383	57	597.5	XLON
29/07/2021	12:08:22.716	162	597.5	BATE
29/07/2021	12:08:22.716	139	597.5	BATE
29/07/2021	12:08:22.716	51	597.5	BATE
29/07/2021	12:08:22.716	16	597.5	BATE
29/07/2021	11:34:23.475	351	597.5	CHIX
29/07/2021	16:26:35.384	72	597.5	CHIX
29/07/2021	16:26:35.384	194	597.5	CHIX
29/07/2021	16:26:51.926	7	597.5	CHIX
29/07/2021	16:26:52.211	14	597.5	CHIX
29/07/2021	16:26:52.211	18	597.5	CHIX
29/07/2021	12:07:22.710	391	597.5	TRQX
29/07/2021	16:26:52.494	10	597.5	TRQX
29/07/2021	16:27:05.330	176	597.5	TRQX
29/07/2021	16:27:05.330	216	597.5	TRQX
29/07/2021	10:20:23.914	548	598	XLON
29/07/2021	10:20:23.916	149	598	XLON
29/07/2021	10:22:31.073	595	598	XLON
29/07/2021	10:22:31.073	610	598	XLON
29/07/2021	10:22:31.076	1085	598	XLON
29/07/2021	10:32:26.937	459	598	XLON
29/07/2021	10:32:27.114	127	598	XLON
29/07/2021	10:33:30.267	418	598	XLON
29/07/2021	10:33:30.659	257	598	XLON
29/07/2021	11:16:59.083	590	598	XLON
29/07/2021	12:12:50.212	250	598	XLON
29/07/2021	12:12:50.212	400	598	XLON
29/07/2021	12:12:50.213	200	598	XLON
29/07/2021	16:28:20.201	2148	598	XLON
29/07/2021	16:28:20.206	6	598	XLON
29/07/2021	16:28:20.328	11	598	XLON
29/07/2021	16:29:35.708	62	598	XLON
29/07/2021	16:29:35.709	16	598	XLON
29/07/2021	12:17:22.722	359	598	BATE
29/07/2021	12:17:22.724	400	598	BATE
29/07/2021	16:19:55.232	200	598	BATE
29/07/2021	16:19:55.232	125	598	BATE
29/07/2021	16:19:55.233	50	598	BATE
29/07/2021	11:34:26.942	131	598	TRQX
29/07/2021	11:34:26.942	200	598	TRQX
29/07/2021	11:34:26.942	76	598	TRQX
29/07/2021	09:23:55.434	577	598.5	XLON
29/07/2021	10:12:23.824	424	598.5	XLON
29/07/2021	10:12:23.824	200	598.5	XLON
29/07/2021	10:12:23.824	42	598.5	XLON
29/07/2021	10:32:27.932	250	598.5	XLON
29/07/2021	10:32:27.932	1282	598.5	XLON
29/07/2021	10:32:28.317	200	598.5	XLON
29/07/2021	10:32:28.317	659	598.5	XLON
29/07/2021	10:36:33.035	200	598.5	XLON
29/07/2021	10:36:33.035	405	598.5	XLON
29/07/2021	10:36:33.036	751	598.5	XLON
29/07/2021	11:00:07.206	11	598.5	XLON
29/07/2021	11:00:07.206	200	598.5	XLON
29/07/2021	11:04:00.079	394	598.5	XLON
29/07/2021	12:13:08.854	250	598.5	XLON
29/07/2021	12:13:08.854	1154	598.5	XLON
29/07/2021	16:29:45.257	379	598.5	XLON
29/07/2021	10:32:26.925	386	598.5	BATE
29/07/2021	16:19:55.233	276	598.5	BATE
29/07/2021	16:19:55.233	94	598.5	BATE
29/07/2021	10:14:02.911	389	598.5	CHIX
29/07/2021	10:32:40.134	200	598.5	CHIX
29/07/2021	10:32:40.134	109	598.5	CHIX
29/07/2021	10:32:40.135	114	598.5	CHIX
29/07/2021	10:32:26.926	111	598.5	TRQX
29/07/2021	10:32:26.926	200	598.5	TRQX
29/07/2021	10:32:26.926	85	598.5	TRQX
29/07/2021	16:29:50.020	250	599	XLON
29/07/2021	16:29:50.020	75	599	XLON
29/07/2021	16:29:50.020	329	599	XLON
29/07/2021	10:38:26.930	400	599	BATE
29/07/2021	10:38:26.930	15	599	BATE
29/07/2021	11:00:33.036	200	599	CHIX
29/07/2021	11:00:33.036	109	599	CHIX
29/07/2021	11:00:33.036	111	599	CHIX
29/07/2021	09:24:17.915	2	599.5	XLON
29/07/2021	09:24:17.916	435	599.5	XLON
29/07/2021	09:24:17.916	206	599.5	XLON
29/07/2021	10:58:44.846	283	599.5	XLON
29/07/2021	10:58:44.849	476	599.5	XLON
29/07/2021	09:24:17.861	5	599.5	CHIX
29/07/2021	10:08:33.776	24	599.5	TRQX
29/07/2021	10:08:33.776	200	599.5	TRQX
29/07/2021	10:08:33.776	209	599.5	TRQX
29/07/2021	09:22:21.105	707	600	XLON
29/07/2021	09:22:21.106	11	600	XLON
29/07/2021	09:24:25.728	901	600	XLON
29/07/2021	09:24:26.899	391	600	XLON
29/07/2021	09:24:26.899	245	600	XLON
29/07/2021	09:57:03.910	636	600	XLON
29/07/2021	09:22:21.106	200	600	BATE
29/07/2021	09:22:21.106	178	600	BATE
29/07/2021	09:22:21.106	5	600	BATE
29/07/2021	09:22:21.106	49	600	BATE
29/07/2021	09:22:21.109	416	600	BATE
29/07/2021	09:59:33.773	400	600	BATE
29/07/2021	09:22:21.106	58	600	CHIX
29/07/2021	09:22:21.106	109	600	CHIX
29/07/2021	09:22:21.106	4	600	CHIX
29/07/2021	09:22:21.106	38	600	CHIX
29/07/2021	09:22:21.106	140	600	CHIX
29/07/2021	09:24:17.862	60	600	CHIX
29/07/2021	09:24:17.862	200	600	CHIX
29/07/2021	09:24:17.862	109	600	CHIX
29/07/2021	09:24:17.862	29	600	CHIX
29/07/2021	09:24:17.863	15	600	CHIX
29/07/2021	09:24:17.863	26	600	CHIX
29/07/2021	09:24:17.863	36	600	CHIX
29/07/2021	09:54:45.819	390	600	CHIX
29/07/2021	09:22:21.106	48	600	TRQX
29/07/2021	09:22:21.106	328	600	TRQX

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

POSDKCBKABKDCOB