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Frasers Group PLC
Transaction in Own Shares • May 5, 2021
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 5317X
Frasers Group PLC
05 May 2021
Date: 5 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 May 2021 it purchased 3,189 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 535.01 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 121,263,364 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,339,005.
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: | 04-May-21 |
| Number of ordinary shares purchased: | 220 |
| Volume weighted average price paid per share: | 535.00 |
| Platform code | XLON |
| Date of purchase: | 04-May-21 |
| Number of ordinary shares purchased: | 2431 |
| Volume weighted average price paid per share: | 535.03 |
| Platform code | CHIX |
| Date of purchase: | 04-May-21 |
| Number of ordinary shares purchased: | 405 |
| Volume weighted average price paid per share: | 534.87 |
| Platform code | TRQX |
| Date of purchase: | 04-May-21 |
| Number of ordinary shares purchased: | 133 |
| Volume weighted average price paid per share: | 535.00 |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 04/05/2021 | 11:17:34.024 | 133 | 535 | TRQX |
| 04/05/2021 | 11:17:34.024 | 300 | 535 | CHIX |
| 04/05/2021 | 11:17:34.020 | 3 | 534.5 | XLON |
| 04/05/2021 | 11:12:29.271 | 405 | 535 | XLON |
| 04/05/2021 | 11:09:20.536 | 69 | 535 | XLON |
| 04/05/2021 | 11:09:20.536 | 200 | 535 | XLON |
| 04/05/2021 | 11:09:20.536 | 94 | 535 | XLON |
| 04/05/2021 | 11:09:02.503 | 20 | 535 | BATE |
| 04/05/2021 | 11:09:02.503 | 200 | 535 | BATE |
| 04/05/2021 | 11:09:02.503 | 54 | 535 | XLON |
| 04/05/2021 | 11:09:02.503 | 88 | 535 | XLON |
| 04/05/2021 | 11:04:40.601 | 52 | 532.5 | XLON |
| 04/05/2021 | 11:04:40.601 | 62 | 532.5 | XLON |
| 04/05/2021 | 11:04:40.601 | 148 | 532.5 | XLON |
| 04/05/2021 | 11:04:40.601 | 100 | 532.5 | XLON |
| 04/05/2021 | 11:04:29.709 | 366 | 535 | XLON |
| 04/05/2021 | 10:58:09.275 | 400 | 536.5 | XLON |
| 04/05/2021 | 10:58:09.274 | 390 | 536 | XLON |
| 04/05/2021 | 10:58:09.271 | 105 | 534.5 | CHIX |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. [email protected] |
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