Frasers Group PLC

Transaction in Own Shares • Mar 15, 2022

National Storage Mechanism | Additional information

RNS Number : 7347E

Frasers Group PLC

15 March 2022

Date: 15 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 March 2022 it purchased 45,242 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 624.77 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 140,742,005 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 499,860,364.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:
Platform code	BATE
Date of purchase:	14-Mar-22
Number of ordinary shares purchased:	1,957
Volume weighted average price paid per share:	622.48
Platform code	XLON
Date of purchase:	14-Mar-22
Number of ordinary shares purchased:	33,968
Volume weighted average price paid per share:	624.73
Platform code	CHIX
Date of purchase:	14-Mar-22
Number of ordinary shares purchased:	7,975
Volume weighted average price paid per share:	625.35
Platform code	TRQX
Date of purchase:	14-Mar-22
Number of ordinary shares purchased:	1,342
Volume weighted average price paid per share:	625.65

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
14/03/2022	08:17:52.136	275	626	CHIX
14/03/2022	08:17:52.136	348	626	BATE
14/03/2022	08:17:52.136	165	626	CHIX
14/03/2022	08:17:52.136	318	626	CHIX
14/03/2022	08:17:52.136	653	626	XLON
14/03/2022	08:17:52.136	593	626	XLON
14/03/2022	08:17:52.136	614	626	XLON
14/03/2022	08:17:52.136	708	626	XLON
14/03/2022	08:17:52.136	147	626	XLON
14/03/2022	08:26:09.467	124	626	CHIX
14/03/2022	08:26:09.467	416	626	CHIX
14/03/2022	08:26:09.467	77	626	BATE
14/03/2022	08:26:09.468	463	626	XLON
14/03/2022	08:26:09.468	706	626	XLON
14/03/2022	08:26:09.468	696	626	XLON
14/03/2022	08:26:09.468	732	626	XLON
14/03/2022	08:26:09.502	400	626	XLON
14/03/2022	08:26:09.502	61	626	XLON
14/03/2022	08:26:09.502	179	626	XLON
14/03/2022	08:26:59.572	444	626	TRQX
14/03/2022	08:30:28.239	206	626	XLON
14/03/2022	08:30:28.239	390	626	XLON
14/03/2022	08:30:28.239	38	626	XLON
14/03/2022	11:25:15.751	421	626	CHIX
14/03/2022	11:25:15.751	185	626	CHIX
14/03/2022	11:25:15.751	213	626	TRQX
14/03/2022	11:25:15.751	704	626	XLON
14/03/2022	11:25:15.751	179	626	CHIX
14/03/2022	11:25:15.751	671	626	XLON
14/03/2022	11:25:15.751	22	626	CHIX
14/03/2022	11:25:15.751	542	626	XLON
14/03/2022	11:25:15.751	216	626	TRQX
14/03/2022	11:25:15.751	90	626	XLON
14/03/2022	11:25:15.752	16	626	CHIX
14/03/2022	11:26:15.765	14	626	CHIX
14/03/2022	11:28:57.422	85	626	CHIX
14/03/2022	11:28:57.422	177	626	CHIX
14/03/2022	11:28:57.422	177	626	CHIX
14/03/2022	11:29:08.484	184	626	XLON
14/03/2022	11:29:08.484	529	626	XLON
14/03/2022	11:29:08.486	664	626	XLON
14/03/2022	11:29:46.428	400	626	XLON
14/03/2022	11:29:46.428	305	626	XLON
14/03/2022	11:46:36.446	282	626	CHIX
14/03/2022	11:46:36.446	200	626	CHIX
14/03/2022	11:46:36.446	128	626	CHIX
14/03/2022	11:46:36.446	200	626	XLON
14/03/2022	11:46:36.446	200	626	XLON
14/03/2022	11:46:36.446	72	626	XLON
14/03/2022	11:46:36.446	400	626	XLON
14/03/2022	11:46:36.446	54	626	XLON
14/03/2022	11:46:54.994	1072	626	XLON
14/03/2022	12:09:45.157	8	626	CHIX
14/03/2022	12:09:45.159	404	626	CHIX
14/03/2022	12:44:08.509	332	626	XLON
14/03/2022	12:44:09.269	352	626	XLON
14/03/2022	12:44:20.646	475	626	BATE
14/03/2022	12:55:03.180	400	626	XLON
14/03/2022	12:55:05.754	200	626	XLON
14/03/2022	12:55:05.754	45	626	XLON
14/03/2022	12:55:05.754	355	626	XLON
14/03/2022	12:55:05.754	200	626	XLON
14/03/2022	12:55:05.755	42	626	XLON
14/03/2022	13:06:05.594	368	626	CHIX
14/03/2022	13:07:52.761	86	626	CHIX
14/03/2022	13:07:52.761	312	626	XLON
14/03/2022	13:07:52.762	281	626	XLON
14/03/2022	13:22:52.781	7	626	CHIX
14/03/2022	13:30:02.995	8	626	CHIX
14/03/2022	13:30:02.995	132	626	CHIX
14/03/2022	13:30:02.995	280	626	CHIX
14/03/2022	13:30:02.995	690	626	XLON
14/03/2022	13:30:02.995	802	626	XLON
14/03/2022	13:30:02.997	446	626	CHIX
14/03/2022	13:30:02.998	15	626	CHIX
14/03/2022	13:32:35.210	82	626	XLON
14/03/2022	13:32:35.211	471	626	XLON
14/03/2022	13:32:35.211	64	626	XLON
14/03/2022	13:36:20.060	718	626	XLON
14/03/2022	13:36:57.499	400	626	XLON
14/03/2022	13:36:57.507	9	626	XLON
14/03/2022	13:36:57.744	258	626	XLON
14/03/2022	13:38:05.399	406	626	CHIX
14/03/2022	13:38:11.287	808	626	XLON
14/03/2022	08:27:06.963	980	625.5	XLON
14/03/2022	08:27:06.965	729	625.5	XLON
14/03/2022	08:31:55.699	84	625.5	XLON
14/03/2022	08:31:55.699	176	625.5	XLON
14/03/2022	08:31:55.699	344	625.5	XLON
14/03/2022	11:46:41.078	621	625.5	XLON
14/03/2022	11:48:05.029	41	625.5	CHIX
14/03/2022	11:48:15.650	354	625.5	CHIX
14/03/2022	11:48:15.650	16	625.5	CHIX
14/03/2022	11:48:17.819	448	625.5	XLON
14/03/2022	11:48:17.819	257	625.5	XLON
14/03/2022	12:13:27.058	685	625.5	XLON
14/03/2022	12:14:27.066	245	625.5	XLON
14/03/2022	12:14:27.066	200	625.5	XLON
14/03/2022	12:14:27.066	295	625.5	XLON
14/03/2022	12:43:56.193	133	625.5	CHIX
14/03/2022	12:43:56.193	90	625.5	CHIX
14/03/2022	12:43:56.200	4	625.5	CHIX
14/03/2022	12:43:56.221	13	625.5	CHIX
14/03/2022	12:43:57.673	209	625.5	CHIX
14/03/2022	12:43:57.673	656	625.5	XLON
14/03/2022	12:43:57.675	68	625.5	XLON
14/03/2022	13:36:57.326	849	625.5	XLON
14/03/2022	13:36:57.331	13	625.5	XLON
14/03/2022	13:36:57.333	6	625.5	XLON
14/03/2022	11:46:58.000	37	625	TRQX
14/03/2022	11:46:58.000	193	625	TRQX
14/03/2022	11:46:58.000	239	625	TRQX
14/03/2022	12:52:21.072	298	625	XLON
14/03/2022	08:06:59.135	400	624.5	XLON
14/03/2022	08:06:59.135	295	624.5	XLON
14/03/2022	11:52:17.826	658	624.5	XLON
14/03/2022	11:52:17.828	438	624.5	CHIX
14/03/2022	11:52:20.629	207	624.5	BATE
14/03/2022	12:25:56.037	599	624.5	XLON
14/03/2022	12:25:56.037	99	624.5	XLON
14/03/2022	13:39:05.401	414	624.5	CHIX
14/03/2022	13:38:47.512	688	624	XLON
14/03/2022	13:38:47.514	588	624	XLON
14/03/2022	12:26:45.163	447	623.5	CHIX
14/03/2022	08:02:02.510	472	621	CHIX
14/03/2022	08:06:29.965	670	621	XLON
14/03/2022	08:02:02.506	618	618.5	XLON
14/03/2022	08:04:07.180	389	618.5	BATE
14/03/2022	08:04:07.180	43	618.5	BATE
14/03/2022	08:04:07.180	707	618.5	XLON
14/03/2022	08:02:12.970	404	618	BATE
14/03/2022	08:02:12.971	14	618	BATE
14/03/2022	08:03:00.948	773	618	XLON
14/03/2022	08:03:04.183	588	617.5	XLON
14/03/2022	08:03:10.911	119	617.5	XLON
14/03/2022	08:01:07.979	381	614.5	XLON
14/03/2022	08:01:07.979	337	614.5	XLON

Ends. 

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

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