Frasers Group PLC

Transaction in Own Shares • Jul 7, 2022

National Storage Mechanism | Additional information

RNS Number : 5925R

Frasers Group PLC

07 July 2022

Date: 7 July 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 July 2022 it purchased 110,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 667.3983 pence per share, as part of the Company's buyback programme announced on 20 June 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 162,654,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is  477,947,603.

Detailed information about the individual purchases made by Numis Securities Limited is set out below.

Venue	Weighted average price paid per share (GBp)	Aggregate number of shares purchased	Lowest price paid per share (GBp)	Highest price paid per share (GBp)
London Stock Exchange	667.7031	75,000	664.00	676.50
Turquoise	666.7948	5,000	666.00	668.00
Chi-X (CXE)	666.7389	10,000	664.00	668.50
BATS (BXE)	666.7357	20,000	664.00	668.50

Transaction details:

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
18	673.50	08:17:10	00059890557TRLO0	XLON
49	673.50	08:17:10	00059890558TRLO0	XLON
734	673.50	08:17:10	00059890559TRLO0	XLON
799	673.00	08:18:32	00059890643TRLO0	XLON
708	674.50	08:23:05	00059891089TRLO0	XLON
685	675.50	08:24:10	00059891191TRLO0	XLON
1297	676.50	08:27:00	00059891330TRLO0	XLON
652	675.00	08:27:12	00059891351TRLO0	XLON
105	674.50	08:28:05	00059891429TRLO0	XLON
400	674.50	08:28:05	00059891430TRLO0	XLON
158	674.50	08:28:05	00059891431TRLO0	XLON
796	673.50	08:33:21	00059891914TRLO0	XLON
400	672.00	08:38:32	00059892188TRLO0	XLON
731	671.50	08:54:00	00059893000TRLO0	XLON
753	671.50	08:54:00	00059893001TRLO0	XLON
749	668.50	08:58:34	00059893301TRLO0	XLON
58	668.50	08:58:34	00059893302TRLO0	XLON
670	668.00	09:05:02	00059893738TRLO0	XLON
102	668.00	09:08:21	00059893956TRLO0	XLON
22	668.00	09:08:21	00059893957TRLO0	XLON
19	668.00	09:08:21	00059893958TRLO0	XLON
53	668.00	09:08:21	00059893959TRLO0	XLON
400	668.00	09:08:21	00059893960TRLO0	XLON
21	668.00	09:08:21	00059893961TRLO0	XLON
11	668.00	09:08:21	00059893962TRLO0	XLON
196	666.50	09:14:04	00059894226TRLO0	XLON
493	666.50	09:14:04	00059894227TRLO0	XLON
786	666.00	09:15:04	00059894286TRLO0	XLON
711	666.00	09:27:02	00059895009TRLO0	XLON
144	665.00	09:30:11	00059895212TRLO0	XLON
509	665.00	09:30:11	00059895213TRLO0	XLON
17	667.00	09:32:33	00059895420TRLO0	XLON
722	666.50	09:34:21	00059895478TRLO0	XLON
4	667.00	09:36:11	00059895678TRLO0	XLON
167	667.00	09:36:11	00059895679TRLO0	XLON
137	667.00	09:36:38	00059895697TRLO0	XLON
166	667.00	09:36:38	00059895698TRLO0	XLON
92	667.00	09:38:44	00059895896TRLO0	XLON
646	667.00	09:38:44	00059895897TRLO0	XLON
400	666.50	09:42:13	00059896095TRLO0	XLON
135	667.00	09:56:02	00059896808TRLO0	XLON
279	667.50	09:56:02	00059896809TRLO0	XLON
163	667.50	09:56:02	00059896810TRLO0	XLON
82	667.50	09:56:02	00059896811TRLO0	XLON
207	667.50	09:56:02	00059896812TRLO0	XLON
433	666.50	09:56:11	00059896823TRLO0	XLON
245	666.50	09:56:11	00059896824TRLO0	XLON
227	666.50	10:04:44	00059897183TRLO0	XLON
82	666.50	10:04:44	00059897184TRLO0	XLON
38	667.00	10:10:57	00059897560TRLO0	BATE
80	667.00	10:13:18	00059897674TRLO0	XLON
34	667.00	10:13:18	00059897675TRLO0	XLON
460	667.00	10:13:18	00059897676TRLO0	XLON
232	667.00	10:13:18	00059897677TRLO0	XLON
33	667.00	10:13:18	00059897678TRLO0	XLON
611	666.00	10:17:07	00059897878TRLO0	XLON
84	666.00	10:17:07	00059897879TRLO0	XLON
689	665.50	10:17:07	00059897880TRLO0	CHIX
22	665.50	10:17:07	00059897881TRLO0	BATE
688	665.50	10:17:07	00059897882TRLO0	BATE
646	666.50	10:27:53	00059898421TRLO0	XLON
127	666.50	10:27:53	00059898422TRLO0	XLON
12	666.50	10:34:00	00059898773TRLO0	XLON
761	666.50	10:34:00	00059898774TRLO0	XLON
400	666.50	10:34:00	00059898771TRLO0	BATE
388	666.50	10:34:00	00059898772TRLO0	BATE
605	667.00	10:48:26	00059899449TRLO0	XLON
86	667.00	10:48:26	00059899450TRLO0	XLON
774	666.50	10:51:21	00059899677TRLO0	XLON
755	666.50	10:51:21	00059899678TRLO0	BATE
250	667.50	10:52:29	00059899823TRLO0	XLON
134	667.50	10:52:29	00059899824TRLO0	XLON
250	667.50	10:52:29	00059899825TRLO0	XLON
57	667.50	10:52:29	00059899826TRLO0	XLON
47	667.50	10:52:29	00059899827TRLO0	XLON
134	667.50	10:52:29	00059899828TRLO0	XLON
250	667.50	10:55:29	00059899958TRLO0	XLON
57	667.50	10:55:29	00059899959TRLO0	XLON
47	667.50	10:55:29	00059899960TRLO0	XLON
134	667.50	10:55:29	00059899961TRLO0	XLON
224	667.50	10:55:29	00059899962TRLO0	XLON
385	667.50	10:55:29	00059899963TRLO0	XLON
192	666.50	11:02:46	00059900261TRLO0	XLON
548	666.50	11:02:46	00059900262TRLO0	XLON
247	666.50	11:02:46	00059900263TRLO0	CHIX
508	666.50	11:02:46	00059900264TRLO0	CHIX
767	666.50	11:08:30	00059900561TRLO0	XLON
122	667.00	11:16:40	00059900812TRLO0	XLON
157	667.00	11:16:40	00059900813TRLO0	XLON
56	667.00	11:16:40	00059900814TRLO0	XLON
16	667.00	11:17:28	00059900834TRLO0	XLON
101	667.00	11:17:28	00059900835TRLO0	XLON
283	667.00	11:17:28	00059900836TRLO0	XLON
391	667.00	11:17:28	00059900837TRLO0	XLON
787	666.50	11:21:11	00059900917TRLO0	TRQX
225	666.50	11:21:11	00059900915TRLO0	BATE
400	666.50	11:21:11	00059900916TRLO0	BATE
48	666.50	11:21:11	00059900918TRLO0	BATE
660	666.50	11:26:23	00059901108TRLO0	XLON
45	666.50	11:26:23	00059901109TRLO0	XLON
369	665.50	11:26:37	00059901117TRLO0	BATE
732	666.50	11:42:13	00059901584TRLO0	XLON
228	666.50	11:42:13	00059901583TRLO0	CHIX
65	666.50	11:42:13	00059901585TRLO0	CHIX
419	666.50	11:42:13	00059901587TRLO0	CHIX
4	666.50	11:42:13	00059901586TRLO0	BATE
57	666.50	11:42:13	00059901588TRLO0	BATE
32	666.50	11:42:13	00059901589TRLO0	BATE
652	666.50	11:42:13	00059901590TRLO0	BATE
711	666.00	11:51:40	00059901817TRLO0	XLON
158	667.50	11:56:28	00059901991TRLO0	XLON
163	667.50	11:56:28	00059901992TRLO0	XLON
334	667.50	11:56:28	00059901993TRLO0	XLON
21	666.50	11:56:28	00059901994TRLO0	XLON
42	666.50	11:56:28	00059901995TRLO0	XLON
48	666.50	11:56:28	00059901996TRLO0	XLON
400	667.00	11:56:28	00059901997TRLO0	XLON
131	667.00	11:56:28	00059901998TRLO0	XLON
270	667.00	11:56:28	00059901999TRLO0	XLON
237	666.50	11:56:41	00059902003TRLO0	BATE
465	666.50	11:56:41	00059902004TRLO0	BATE
30	667.00	12:04:38	00059902194TRLO0	XLON
333	667.00	12:04:38	00059902195TRLO0	XLON
174	667.00	12:04:38	00059902196TRLO0	XLON
676	666.50	12:05:47	00059902222TRLO0	TRQX
79	667.00	12:12:08	00059902378TRLO0	XLON
285	667.00	12:12:08	00059902379TRLO0	XLON
79	667.00	12:12:08	00059902380TRLO0	XLON
710	666.50	12:18:40	00059902502TRLO0	CHIX
122	666.50	12:18:40	00059902501TRLO0	BATE
400	666.50	12:18:40	00059902503TRLO0	BATE
192	667.00	12:26:14	00059902697TRLO0	XLON
34	667.00	12:26:14	00059902698TRLO0	XLON
43	667.00	12:27:58	00059902750TRLO0	XLON
171	667.00	12:27:58	00059902751TRLO0	XLON
144	668.00	12:37:08	00059903010TRLO0	XLON
338	668.00	12:37:08	00059903011TRLO0	XLON
406	668.00	12:37:08	00059903012TRLO0	XLON
314	667.50	12:42:46	00059903194TRLO0	XLON
446	667.50	12:42:46	00059903195TRLO0	XLON
716	667.50	12:42:46	00059903196TRLO0	BATE
400	668.00	12:42:46	00059903197TRLO0	XLON
292	668.00	12:42:46	00059903198TRLO0	XLON
194	666.50	12:42:47	00059903199TRLO0	BATE
3	667.00	12:51:48	00059903433TRLO0	XLON
324	667.00	12:51:48	00059903434TRLO0	XLON
5	668.00	12:59:38	00059903716TRLO0	XLON
42	668.00	12:59:48	00059903717TRLO0	XLON
789	667.50	13:02:32	00059903806TRLO0	XLON
178	667.50	13:02:32	00059903807TRLO0	CHIX
527	667.50	13:02:32	00059903808TRLO0	CHIX
375	667.50	13:02:32	00059903809TRLO0	BATE
18	667.50	13:02:32	00059903810TRLO0	BATE
365	667.50	13:02:32	00059903811TRLO0	BATE
564	667.50	13:02:32	00059903812TRLO0	XLON
119	667.50	13:02:32	00059903813TRLO0	XLON
669	666.50	13:09:54	00059904078TRLO0	XLON
429	668.00	13:15:06	00059904217TRLO0	XLON
741	668.00	13:28:14	00059904593TRLO0	XLON
15	668.00	13:28:14	00059904594TRLO0	BATE
22	668.00	13:28:14	00059904595TRLO0	BATE
679	668.00	13:28:14	00059904596TRLO0	BATE
16	668.00	13:28:28	00059904601TRLO0	XLON
514	668.00	13:28:28	00059904602TRLO0	XLON
106	668.00	13:28:28	00059904603TRLO0	XLON
131	668.00	13:28:28	00059904604TRLO0	XLON
514	668.00	13:28:28	00059904605TRLO0	XLON
449	667.50	13:28:41	00059904610TRLO0	TRQX
246	667.50	13:28:41	00059904611TRLO0	TRQX
28	668.00	13:33:16	00059904754TRLO0	XLON
395	668.50	13:40:30	00059905068TRLO0	XLON
149	668.50	13:40:30	00059905069TRLO0	XLON
51	668.50	13:40:30	00059905070TRLO0	XLON
149	668.50	13:40:30	00059905071TRLO0	XLON
63	668.50	13:40:30	00059905072TRLO0	CHIX
400	668.50	13:40:30	00059905075TRLO0	CHIX
106	668.50	13:40:30	00059905076TRLO0	CHIX
400	668.50	13:40:30	00059905073TRLO0	BATE
337	668.50	13:40:30	00059905074TRLO0	BATE
133	668.50	13:40:30	00059905077TRLO0	CHIX
400	669.00	13:40:30	00059905078TRLO0	XLON
376	669.00	13:40:30	00059905079TRLO0	XLON
400	668.00	13:44:20	00059905222TRLO0	XLON
369	668.00	13:44:20	00059905223TRLO0	XLON
787	667.50	13:51:29	00059905448TRLO0	XLON
138	667.50	13:51:29	00059905449TRLO0	BATE
27	667.50	13:51:29	00059905450TRLO0	BATE
533	667.50	13:51:29	00059905451TRLO0	BATE
301	667.00	13:56:23	00059905584TRLO0	XLON
292	667.00	13:58:23	00059905658TRLO0	XLON
457	667.00	13:58:23	00059905659TRLO0	XLON
101	668.50	14:06:04	00059906022TRLO0	XLON
5	668.50	14:06:04	00059906023TRLO0	XLON
326	668.50	14:06:04	00059906024TRLO0	XLON
230	668.50	14:06:04	00059906025TRLO0	XLON
657	667.50	14:07:11	00059906074TRLO0	XLON
700	667.50	14:07:11	00059906076TRLO0	CHIX
253	667.50	14:07:11	00059906075TRLO0	BATE
427	667.50	14:07:11	00059906077TRLO0	BATE
101	667.00	14:17:55	00059906444TRLO0	XLON
202	667.00	14:17:55	00059906445TRLO0	XLON
435	667.00	14:17:55	00059906446TRLO0	XLON
314	667.00	14:17:55	00059906447TRLO0	XLON
290	667.00	14:17:55	00059906448TRLO0	XLON
48	667.00	14:17:55	00059906449TRLO0	XLON
73	669.00	14:21:18	00059906610TRLO0	XLON
228	669.00	14:21:18	00059906611TRLO0	XLON
189	668.50	14:22:18	00059906684TRLO0	XLON
196	668.50	14:22:18	00059906685TRLO0	XLON
354	668.50	14:22:18	00059906686TRLO0	XLON
97	668.50	14:26:39	00059906940TRLO0	XLON
97	668.50	14:26:39	00059906941TRLO0	XLON
97	668.50	14:26:39	00059906942TRLO0	XLON
278	668.50	14:26:39	00059906943TRLO0	XLON
156	668.50	14:26:39	00059906944TRLO0	XLON
680	668.00	14:27:48	00059907000TRLO0	CHIX
133	668.00	14:27:48	00059906999TRLO0	BATE
569	668.00	14:27:48	00059907001TRLO0	BATE
717	668.00	14:27:48	00059907002TRLO0	TRQX
103	668.50	14:32:06	00059907347TRLO0	XLON
10	668.50	14:32:06	00059907348TRLO0	XLON
311	668.50	14:32:06	00059907349TRLO0	XLON
57	668.50	14:32:06	00059907350TRLO0	XLON
15	668.50	14:32:06	00059907351TRLO0	XLON
5	668.50	14:32:06	00059907352TRLO0	XLON
16	668.50	14:32:06	00059907353TRLO0	XLON
45	668.50	14:32:06	00059907354TRLO0	XLON
87	668.50	14:32:06	00059907355TRLO0	XLON
688	668.50	14:32:57	00059907435TRLO0	XLON
706	668.50	14:32:57	00059907436TRLO0	BATE
67	668.50	14:32:57	00059907437TRLO0	BATE
694	668.00	14:34:44	00059907527TRLO0	XLON
320	667.50	14:35:15	00059907560TRLO0	XLON
408	667.50	14:35:15	00059907561TRLO0	XLON
224	667.00	14:37:31	00059907689TRLO0	BATE
400	667.00	14:37:31	00059907690TRLO0	BATE
112	667.00	14:37:31	00059907691TRLO0	BATE
704	668.50	14:41:40	00059907935TRLO0	XLON
99	668.50	14:41:40	00059907937TRLO0	XLON
711	668.50	14:41:40	00059907936TRLO0	CHIX
88	668.50	14:41:40	00059907938TRLO0	CHIX
292	669.50	14:43:55	00059908048TRLO0	XLON
295	669.50	14:43:55	00059908049TRLO0	XLON
147	668.50	14:45:54	00059908128TRLO0	XLON
608	668.50	14:45:54	00059908130TRLO0	XLON
249	668.50	14:45:54	00059908129TRLO0	BATE
533	668.50	14:45:54	00059908131TRLO0	BATE
688	667.50	14:47:41	00059908225TRLO0	XLON
664	666.50	14:50:08	00059908403TRLO0	XLON
400	667.00	14:50:08	00059908404TRLO0	XLON
12	667.00	14:50:08	00059908405TRLO0	XLON
663	666.00	14:53:32	00059908595TRLO0	XLON
229	666.00	14:56:17	00059908739TRLO0	XLON
293	666.00	14:56:17	00059908740TRLO0	XLON
224	666.00	14:56:17	00059908741TRLO0	XLON
808	666.00	14:56:17	00059908742TRLO0	BATE
741	666.00	15:00:00	00059908996TRLO0	XLON
557	666.00	15:00:00	00059908998TRLO0	TRQX
235	666.00	15:00:00	00059908999TRLO0	TRQX
749	666.00	15:00:00	00059908997TRLO0	CHIX
691	664.50	15:02:14	00059909247TRLO0	XLON
484	666.00	15:05:01	00059909485TRLO0	XLON
283	666.00	15:05:01	00059909486TRLO0	XLON
85	666.00	15:11:11	00059909965TRLO0	XLON
659	666.00	15:11:11	00059909966TRLO0	XLON
731	665.50	15:11:51	00059909993TRLO0	BATE
400	665.50	15:11:51	00059909994TRLO0	XLON
787	664.00	15:14:11	00059910098TRLO0	XLON
26	664.50	15:17:19	00059910217TRLO0	XLON
740	664.50	15:17:19	00059910218TRLO0	XLON
794	664.00	15:21:30	00059910451TRLO0	XLON
464	664.00	15:21:30	00059910452TRLO0	CHIX
261	664.00	15:21:30	00059910453TRLO0	CHIX
761	664.00	15:21:30	00059910450TRLO0	BATE
240	666.00	15:28:48	00059910858TRLO0	XLON
318	666.00	15:28:48	00059910859TRLO0	XLON
334	666.00	15:30:56	00059910939TRLO0	XLON
378	666.00	15:30:56	00059910940TRLO0	XLON
32	666.00	15:30:56	00059910941TRLO0	XLON
173	666.50	15:31:27	00059911021TRLO0	XLON
101	666.50	15:31:27	00059911022TRLO0	XLON
490	666.50	15:31:27	00059911023TRLO0	XLON
400	666.50	15:32:56	00059911116TRLO0	XLON
224	666.50	15:32:56	00059911117TRLO0	XLON
697	666.00	15:33:20	00059911155TRLO0	BATE
691	665.50	15:33:22	00059911158TRLO0	BATE
326	665.50	15:35:56	00059911315TRLO0	XLON
315	665.00	15:37:28	00059911389TRLO0	XLON
492	665.00	15:37:28	00059911390TRLO0	XLON
653	667.50	15:44:44	00059912193TRLO0	XLON
29	667.00	15:44:54	00059912204TRLO0	XLON
243	667.00	15:44:54	00059912205TRLO0	BATE
136	667.00	15:44:55	00059912207TRLO0	XLON
643	667.00	15:44:55	00059912208TRLO0	XLON
388	667.00	15:44:55	00059912210TRLO0	CHIX
384	667.00	15:44:55	00059912211TRLO0	CHIX
490	667.00	15:44:55	00059912209TRLO0	BATE
400	666.50	15:47:39	00059912390TRLO0	XLON
114	666.00	15:47:43	00059912403TRLO0	TRQX
15	666.00	15:47:43	00059912404TRLO0	TRQX
7	666.00	15:47:43	00059912406TRLO0	TRQX
17	666.00	15:47:43	00059912407TRLO0	TRQX
173	667.50	15:52:18	00059912795TRLO0	XLON
331	667.50	15:52:18	00059912796TRLO0	XLON
367	667.50	15:52:18	00059912797TRLO0	XLON
101	667.50	15:52:18	00059912798TRLO0	XLON
21	667.50	15:52:18	00059912799TRLO0	XLON
35	667.50	15:52:18	00059912800TRLO0	XLON
318	668.00	15:54:08	00059912872TRLO0	XLON
81	668.00	15:54:08	00059912873TRLO0	XLON
747	667.00	15:57:24	00059913105TRLO0	XLON
766	667.00	15:57:24	00059913104TRLO0	BATE
692	667.00	15:57:24	00059913106TRLO0	TRQX
15	667.00	15:57:24	00059913107TRLO0	TRQX
59	667.00	15:57:24	00059913108TRLO0	TRQX
215	667.00	16:02:17	00059913551TRLO0	XLON
122	667.50	16:02:18	00059913553TRLO0	XLON
27	667.50	16:02:18	00059913554TRLO0	XLON
22	667.50	16:02:18	00059913555TRLO0	XLON
63	667.50	16:02:18	00059913556TRLO0	XLON
111	667.50	16:02:18	00059913557TRLO0	XLON
117	667.50	16:03:18	00059913632TRLO0	XLON
55	667.50	16:03:18	00059913633TRLO0	XLON
46	667.50	16:03:18	00059913634TRLO0	XLON
129	667.50	16:03:18	00059913635TRLO0	XLON
52	667.50	16:03:18	00059913636TRLO0	XLON
135	667.50	16:03:18	00059913637TRLO0	XLON
263	667.50	16:03:18	00059913638TRLO0	XLON
754	666.50	16:03:20	00059913639TRLO0	CHIX
804	666.50	16:03:20	00059913640TRLO0	BATE
705	664.50	16:05:00	00059913916TRLO0	XLON
658	665.00	16:05:00	00059913917TRLO0	XLON
414	666.00	16:10:18	00059914183TRLO0	TRQX
769	666.00	16:10:18	00059914184TRLO0	BATE
324	666.00	16:10:18	00059914185TRLO0	XLON
395	666.00	16:10:18	00059914186TRLO0	XLON
548	665.50	16:14:48	00059914410TRLO0	CHIX
12	666.00	16:14:48	00059914411TRLO0	XLON
400	666.00	16:14:48	00059914412TRLO0	XLON
371	666.00	16:14:48	00059914413TRLO0	XLON
652	666.00	16:18:12	00059914661TRLO0	XLON
308	665.50	16:19:34	00059914733TRLO0	BATE
138	665.50	16:19:34	00059914734TRLO0	BATE
335	667.00	16:21:36	00059914875TRLO0	XLON
110	667.00	16:21:36	00059914876TRLO0	XLON
276	667.00	16:21:36	00059914877TRLO0	XLON
44	667.00	16:21:36	00059914878TRLO0	XLON
87	667.00	16:22:36	00059914964TRLO0	XLON

Ends. 

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

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