Frasers Group PLC

Transaction in Own Shares • Feb 18, 2022

National Storage Mechanism | Additional information

RNS Number : 0597C

Frasers Group PLC

18 February 2022

Date: 18 February 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 February 2022 it purchased 35,179 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.88 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 138,260,033 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,342,336.

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:	17-Feb-22
Number of ordinary shares purchased:	3,705
Volume weighted average price paid per share:	699.84
Platform code	XLON
Date of purchase:	17-Feb-22
Number of ordinary shares purchased:	23,840
Volume weighted average price paid per share:	699.87
Platform code	CHIX
Date of purchase:	17-Feb-22
Number of ordinary shares purchased:	6,793
Volume weighted average price paid per share:	699.92
Platform code	TRQX
Date of purchase:	17-Feb-22
Number of ordinary shares purchased:	841
Volume weighted average price paid per share:	700.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
17/02/2022	15:24:45.381	53	700	TRQX
17/02/2022	15:24:45.380	15	700	TRQX
17/02/2022	15:24:45.380	25	700	TRQX
17/02/2022	15:24:45.380	54	700	TRQX
17/02/2022	15:24:45.372	9	700	TRQX
17/02/2022	15:24:45.372	52	700	TRQX
17/02/2022	15:24:45.370	6	700	TRQX
17/02/2022	15:24:45.370	36	700	TRQX
17/02/2022	15:24:45.370	42	700	TRQX
17/02/2022	15:24:42.537	56	700	TRQX
17/02/2022	15:24:42.529	93	700	TRQX
17/02/2022	15:19:38.529	400	700	TRQX
17/02/2022	16:20:40.859	688	700	CHIX
17/02/2022	16:20:40.859	477	700	CHIX
17/02/2022	16:20:40.856	476	700	CHIX
17/02/2022	16:11:06.833	201	700	CHIX
17/02/2022	16:11:06.832	10	700	CHIX
17/02/2022	16:00:04.378	21	700	CHIX
17/02/2022	16:00:04.378	150	700	CHIX
17/02/2022	16:00:04.378	150	700	CHIX
17/02/2022	16:00:04.378	92	700	CHIX
17/02/2022	15:46:10.002	140	700	CHIX
17/02/2022	15:46:09.067	275	700	CHIX
17/02/2022	15:37:27.573	395	700	CHIX
17/02/2022	15:26:19.505	96	700	CHIX
17/02/2022	15:26:19.505	150	700	CHIX
17/02/2022	15:26:19.504	6	700	CHIX
17/02/2022	15:26:19.504	101	700	CHIX
17/02/2022	15:26:19.504	95	700	CHIX
17/02/2022	15:19:38.529	783	700	CHIX
17/02/2022	14:43:28.462	412	700	CHIX
17/02/2022	10:05:09.135	19	700	CHIX
17/02/2022	10:05:09.135	74	700	CHIX
17/02/2022	10:05:09.135	300	700	CHIX
17/02/2022	09:57:09.129	566	700	CHIX
17/02/2022	08:35:57.173	125	700	CHIX
17/02/2022	08:27:11.009	113	700	CHIX
17/02/2022	08:27:11.009	150	700	CHIX
17/02/2022	08:27:11.009	42	700	CHIX
17/02/2022	16:11:06.833	78	700	BATE
17/02/2022	16:11:06.833	402	700	BATE
17/02/2022	16:00:04.378	358	700	BATE
17/02/2022	15:58:02.512	62	700	BATE
17/02/2022	15:37:27.573	150	700	BATE
17/02/2022	15:37:27.573	150	700	BATE
17/02/2022	15:37:27.573	150	700	BATE
17/02/2022	14:48:42.705	224	700	BATE
17/02/2022	14:48:42.679	512	700	BATE
17/02/2022	13:12:45.702	391	700	BATE
17/02/2022	08:27:11.009	408	700	BATE
17/02/2022	16:20:42.717	519	700	XLON
17/02/2022	16:20:40.861	806	700	XLON
17/02/2022	16:20:40.856	580	700	XLON
17/02/2022	16:11:06.833	700	700	XLON
17/02/2022	16:00:04.383	34	700	XLON
17/02/2022	16:00:04.383	410	700	XLON
17/02/2022	16:00:04.378	492	700	XLON
17/02/2022	16:00:04.378	152	700	XLON
17/02/2022	16:00:04.378	150	700	XLON
17/02/2022	16:00:04.378	289	700	XLON
17/02/2022	16:00:04.378	150	700	XLON
17/02/2022	16:00:04.378	150	700	XLON
17/02/2022	16:00:04.378	150	700	XLON
17/02/2022	15:58:02.514	28	700	XLON
17/02/2022	15:45:36.714	104	700	XLON
17/02/2022	15:45:36.714	150	700	XLON
17/02/2022	15:45:36.714	150	700	XLON
17/02/2022	15:45:36.714	34	700	XLON
17/02/2022	15:37:27.573	588	700	XLON
17/02/2022	08:27:11.009	300	700	XLON
17/02/2022	08:27:11.009	207	700	XLON
17/02/2022	09:58:46.975	150	700	XLON
17/02/2022	09:58:46.975	150	700	XLON
17/02/2022	09:58:46.975	150	700	XLON
17/02/2022	09:58:46.975	63	700	XLON
17/02/2022	10:04:24.155	150	700	XLON
17/02/2022	10:04:24.155	300	700	XLON
17/02/2022	10:04:24.155	35	700	XLON
17/02/2022	10:05:29.442	232	700	XLON
17/02/2022	10:05:30.401	66	700	XLON
17/02/2022	10:05:30.401	97	700	XLON
17/02/2022	10:05:30.401	66	700	XLON
17/02/2022	13:12:45.702	58	700	XLON
17/02/2022	13:12:45.702	128	700	XLON
17/02/2022	13:12:45.702	300	700	XLON
17/02/2022	14:32:18.597	188	700	XLON
17/02/2022	14:32:18.597	300	700	XLON
17/02/2022	14:43:28.462	420	700	XLON
17/02/2022	14:43:28.720	174	700	XLON
17/02/2022	14:43:28.720	120	700	XLON
17/02/2022	14:43:28.720	287	700	XLON
17/02/2022	14:43:28.720	219	700	XLON
17/02/2022	14:43:38.323	115	700	XLON
17/02/2022	14:43:38.323	488	700	XLON
17/02/2022	14:43:38.323	309	700	XLON
17/02/2022	15:19:38.529	595	700	XLON
17/02/2022	15:24:42.529	595	700	XLON
17/02/2022	15:24:42.529	5	700	XLON
17/02/2022	15:24:42.529	150	700	XLON
17/02/2022	15:24:42.529	5113	700	XLON
17/02/2022	15:24:42.529	402	700	XLON
17/02/2022	15:26:19.511	806	699.5	XLON
17/02/2022	15:26:19.511	3628	699.5	XLON
17/02/2022	15:26:19.514	111	699.5	XLON
17/02/2022	15:26:19.514	706	699.5	XLON
17/02/2022	16:22:16.272	300	699.5	XLON
17/02/2022	16:22:16.272	150	699.5	XLON
17/02/2022	16:22:16.272	119	699.5	XLON
17/02/2022	16:22:16.275	125	699.5	XLON
17/02/2022	16:22:16.275	327	699.5	XLON
17/02/2022	10:07:57.153	148	699.5	BATE
17/02/2022	10:07:57.153	312	699.5	BATE
17/02/2022	15:31:17.489	101	699.5	CHIX
17/02/2022	15:56:42.851	94	699.5	CHIX
17/02/2022	16:29:50.362	56	699.5	CHIX
17/02/2022	15:50:08.456	150	699	BATE
17/02/2022	15:50:08.456	150	699	BATE
17/02/2022	15:50:13.702	60	699	BATE
17/02/2022	15:28:14.286	101	699	CHIX
17/02/2022	15:28:14.286	12	699	CHIX
17/02/2022	15:28:14.286	150	699	CHIX
17/02/2022	15:28:14.289	58	699	CHIX
17/02/2022	15:28:14.289	5	699	CHIX
17/02/2022	15:28:14.289	4	699	CHIX
17/02/2022	15:28:14.289	8	699	CHIX
17/02/2022	15:28:14.289	13	699	CHIX
17/02/2022	15:28:14.289	13	699	CHIX
17/02/2022	15:48:45.899	50	699	CHIX
17/02/2022	15:48:45.899	21	699	CHIX

Ends. 

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

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