Frasers Group PLC

Transaction in Own Shares • Nov 24, 2021

National Storage Mechanism | Additional information

RNS Number : 3291T

Frasers Group PLC

24 November 2021

Date: 24 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 November 2021 it purchased 9,388 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.15 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 136,923,118 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,679,251.

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:	23-Nov-21
Number of ordinary shares purchased:	3,361
Volume weighted average price paid per share:	699.33
Platform code	XLON
Date of purchase:	23-Nov-21
Number of ordinary shares purchased:	4,751
Volume weighted average price paid per share:	698.87
Platform code	CHIX
Date of purchase:	23-Nov-21
Number of ordinary shares purchased:	624
Volume weighted average price paid per share:	699.59
Platform code	TRQX
Date of purchase:	23-Nov-21
Number of ordinary shares purchased:	652
Volume weighted average price paid per share:	699.94

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
23/11/2021	08:01:49.131	773	700	XLON
23/11/2021	08:05:00.047	81	700	CHIX
23/11/2021	08:12:10.651	41	700	TRQX
23/11/2021	08:12:10.651	280	700	BATE
23/11/2021	08:12:10.652	191	700	CHIX
23/11/2021	08:13:10.657	43	700	TRQX
23/11/2021	08:13:40.051	89	700	CHIX
23/11/2021	08:15:00.048	47	700	TRQX
23/11/2021	08:19:20.047	49	700	TRQX
23/11/2021	08:23:20.051	24	700	TRQX
23/11/2021	08:23:20.051	23	700	TRQX
23/11/2021	08:26:20.053	20	700	TRQX
23/11/2021	08:26:20.053	24	700	TRQX
23/11/2021	08:29:20.058	47	700	TRQX
23/11/2021	08:35:30.956	72	700	TRQX
23/11/2021	08:35:30.957	500	700	BATE
23/11/2021	08:35:30.957	136	700	BATE
23/11/2021	08:36:30.959	53	700	BATE
23/11/2021	08:37:30.960	44	700	TRQX
23/11/2021	08:37:30.962	63	700	BATE
23/11/2021	08:38:30.963	61	700	BATE
23/11/2021	08:39:30.966	65	700	BATE
23/11/2021	08:40:30.963	47	700	TRQX
23/11/2021	08:40:30.967	58	700	BATE
23/11/2021	08:44:42.852	40	700	TRQX
23/11/2021	08:44:42.886	42	700	BATE
23/11/2021	08:44:42.888	39	700	BATE
23/11/2021	08:46:27.546	32	700	BATE
23/11/2021	08:46:27.546	58	700	BATE
23/11/2021	08:46:55.004	39	700	BATE
23/11/2021	08:47:10.043	44	700	TRQX
23/11/2021	08:48:08.204	63	700	BATE
23/11/2021	08:48:58.553	93	700	CHIX
23/11/2021	08:49:08.206	63	700	BATE
23/11/2021	08:51:35.562	62	700	BATE
23/11/2021	08:51:35.562	54	700	BATE
23/11/2021	08:51:35.615	47	700	TRQX
23/11/2021	08:03:09.131	680	699.5	XLON
23/11/2021	08:03:09.131	151	699.5	XLON
23/11/2021	08:12:10.650	281	699.5	BATE
23/11/2021	08:15:51.236	263	699.5	XLON
23/11/2021	08:15:51.236	598	699.5	XLON
23/11/2021	08:17:20.044	40	699	TRQX
23/11/2021	08:04:30.067	43	698.5	BATE
23/11/2021	08:05:09.135	129	698.5	XLON
23/11/2021	08:05:09.135	590	698.5	XLON
23/11/2021	08:05:09.135	34	698.5	BATE
23/11/2021	08:05:09.135	12	698.5	BATE
23/11/2021	08:05:09.135	35	698.5	BATE
23/11/2021	08:29:58.546	129	698.5	BATE
23/11/2021	08:29:58.546	170	698.5	CHIX
23/11/2021	08:30:02.017	52	698.5	BATE
23/11/2021	08:30:02.017	449	698.5	BATE
23/11/2021	08:30:02.023	395	698.5	BATE
23/11/2021	08:30:02.023	106	698.5	BATE
23/11/2021	08:32:51.247	250	698.5	XLON
23/11/2021	08:32:51.247	575	698.5	XLON
23/11/2021	08:41:19.879	52	698.5	BATE
23/11/2021	08:42:19.882	52	698.5	BATE
23/11/2021	08:43:19.885	53	698.5	BATE
23/11/2021	08:06:22.615	742	697	XLON

Ends. 

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

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