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Share Price: 820.50

Bid: 820.00

Ask: 821.00

Change: -0.50 (-0.06%)

Spread: 1.00 (0.122%)

Open: 833.50

High: 833.50

Low: 820.50

Prev. Close: 821.00

Last checked at -

Transaction in Own Shares

14 Mar 2022 07:00

RNS Number : 5661E

Frasers Group PLC

14 March 2022

Date: 14 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 March 2022 it purchased 149,660 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 615.90 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 140,696,763 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 499,905,606.

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

Aggregated information:

Platform code	XLON
Date of purchase:	11-Mar-22
Number of ordinary shares purchased:	130,909
Volume weighted average price paid per share:	615.95

Platform code	CHIX
Date of purchase:	11-Mar-22
Number of ordinary shares purchased:	12,624
Volume weighted average price paid per share:	615.38

Platform code	BATE
Date of purchase:	11-Mar-22
Number of ordinary shares purchased:	1,573
Volume weighted average price paid per share:	616.00

Platform code	TRQX
Date of purchase:	11-Mar-22
Number of ordinary shares purchased:	4,554
Volume weighted average price paid per share:	615.76

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
11/03/2022	16:07:08.201	107965	616	XLON
11/03/2022	09:00:15.803	1	616	CHIX
11/03/2022	11:01:10.522	11	616	BATE
11/03/2022	09:04:50.820	15	614.5	CHIX
11/03/2022	15:33:58.734	18	615	CHIX
11/03/2022	16:06:11.083	20	616	XLON
11/03/2022	11:00:13.102	22	616	TRQX
11/03/2022	11:01:10.522	27	616	BATE
11/03/2022	10:59:34.670	30	615	CHIX
11/03/2022	08:41:46.492	30	616	TRQX
11/03/2022	16:07:29.095	32	614.5	CHIX
11/03/2022	08:52:11.126	56	616	CHIX
11/03/2022	15:38:47.669	65	615.5	TRQX
11/03/2022	16:05:20.061	69	616	XLON
11/03/2022	09:01:12.247	69	616	XLON
11/03/2022	11:01:10.522	74	616	BATE
11/03/2022	15:33:17.700	75	614	CHIX
11/03/2022	15:44:47.671	76	616	TRQX
11/03/2022	09:05:01.076	82	614.5	CHIX
11/03/2022	16:07:43.983	83	616	XLON
11/03/2022	14:48:05.855	83	616	CHIX
11/03/2022	15:20:41.297	83	614.5	CHIX
11/03/2022	08:52:11.126	86	616	CHIX
11/03/2022	11:00:13.103	89	616	TRQX
11/03/2022	15:52:03.375	90	616	XLON
11/03/2022	14:48:05.855	94	616	XLON
11/03/2022	15:51:03.369	98	614.5	XLON
11/03/2022	16:29:13.525	101	616	CHIX
11/03/2022	16:29:13.525	102	616	CHIX
11/03/2022	16:07:19.560	103	614.5	CHIX
11/03/2022	16:28:12.699	107	616	TRQX
11/03/2022	08:52:11.126	108	616	XLON
11/03/2022	15:03:08.946	108	616	XLON
11/03/2022	08:52:11.126	108	616	CHIX
11/03/2022	15:14:01.103	109	615.5	XLON
11/03/2022	10:59:34.670	114	615	CHIX
11/03/2022	08:43:55.037	115	616	XLON
11/03/2022	08:52:11.127	115	616	XLON
11/03/2022	14:44:37.646	116	616	CHIX
11/03/2022	16:07:43.983	118	616	XLON
11/03/2022	15:51:03.370	119	614.5	XLON
11/03/2022	16:28:38.811	125	616	XLON
11/03/2022	10:59:42.734	127	615	XLON
11/03/2022	11:15:15.383	127	616	XLON
11/03/2022	09:01:12.679	138	616	XLON
11/03/2022	08:23:55.630	140	615	XLON
11/03/2022	08:52:11.126	141	616	CHIX
11/03/2022	15:25:34.101	146	614	XLON
11/03/2022	11:00:53.188	152	616	XLON
11/03/2022	15:50:30.281	152	614.5	CHIX
11/03/2022	10:54:17.345	154	616	XLON
11/03/2022	08:52:11.126	154	616	TRQX
11/03/2022	15:33:14.253	162	613.5	CHIX
11/03/2022	09:01:11.229	170	616	XLON
11/03/2022	16:28:12.699	174	616	TRQX
11/03/2022	15:50:20.838	178	614.5	CHIX
11/03/2022	08:01:30.163	197	616	BATE
11/03/2022	08:52:11.126	200	616	XLON
11/03/2022	09:01:11.232	200	616	XLON
11/03/2022	10:59:42.734	200	615	XLON
11/03/2022	11:00:53.188	200	616	XLON
11/03/2022	14:48:05.855	200	616	XLON
11/03/2022	15:33:14.186	200	614	XLON
11/03/2022	15:33:14.186	200	614	XLON
11/03/2022	15:52:03.375	200	616	XLON
11/03/2022	16:06:11.083	200	616	XLON
11/03/2022	14:48:05.855	200	616	CHIX
11/03/2022	14:48:05.855	200	616	CHIX
11/03/2022	15:33:58.734	200	615	CHIX
11/03/2022	15:51:32.051	200	616	CHIX
11/03/2022	16:29:13.525	200	616	CHIX
11/03/2022	11:00:13.102	200	616	TRQX
11/03/2022	11:00:13.102	200	616	TRQX
11/03/2022	14:48:05.856	200	616	TRQX
11/03/2022	16:28:12.699	200	616	TRQX
11/03/2022	15:51:03.371	205	614.5	XLON
11/03/2022	14:48:05.856	221	616	TRQX
11/03/2022	11:15:15.384	225	616	XLON
11/03/2022	16:07:43.457	225	615.5	CHIX
11/03/2022	09:33:12.663	271	616	XLON
11/03/2022	10:54:17.346	275	616	XLON
11/03/2022	15:51:32.051	275	616	CHIX
11/03/2022	11:22:45.130	283	616	XLON
11/03/2022	15:33:14.186	295	614	XLON
11/03/2022	15:55:10.146	296	616	CHIX
11/03/2022	16:05:19.021	296	616	CHIX
11/03/2022	15:14:01.105	300	616	XLON
11/03/2022	15:50:23.354	306	614.5	CHIX
11/03/2022	16:07:29.089	309	614.5	CHIX
11/03/2022	10:59:42.734	319	615	XLON
11/03/2022	15:14:01.106	325	616	XLON
11/03/2022	08:52:11.127	332	616	TRQX
11/03/2022	11:22:45.131	346	616	XLON
11/03/2022	11:01:10.523	358	616	BATE
11/03/2022	09:04:41.350	364	614.5	CHIX
11/03/2022	11:00:53.187	366	616	XLON
11/03/2022	08:41:46.492	371	616	TRQX
11/03/2022	15:44:47.671	394	616	TRQX
11/03/2022	15:38:47.666	397	615.5	TRQX
11/03/2022	09:01:11.233	400	616	XLON
11/03/2022	14:48:05.855	400	616	XLON
11/03/2022	15:52:03.375	400	616	XLON
11/03/2022	16:06:11.083	400	616	XLON
11/03/2022	15:20:41.297	400	614.5	CHIX
11/03/2022	08:54:11.061	404	616	CHIX
11/03/2022	08:24:01.992	416	614.5	CHIX
11/03/2022	10:54:17.346	417	616	CHIX
11/03/2022	15:25:08.951	426	614	TRQX
11/03/2022	15:52:08.955	444	616	BATE
11/03/2022	15:52:57.693	447	616	TRQX
11/03/2022	09:33:12.662	449	616	TRQX
11/03/2022	08:19:01.107	462	616	BATE
11/03/2022	15:09:16.072	463	616	CHIX
11/03/2022	15:13:41.293	471	616	CHIX
11/03/2022	08:19:01.107	472	616	CHIX
11/03/2022	15:30:42.114	483	613.5	CHIX
11/03/2022	08:52:11.126	486	616	XLON
11/03/2022	15:44:03.360	487	616	CHIX
11/03/2022	15:25:34.101	527	614	XLON
11/03/2022	16:28:38.811	544	616	XLON
11/03/2022	08:43:55.037	549	616	XLON
11/03/2022	16:07:43.594	565	616	CHIX
11/03/2022	15:03:00.090	573	616	CHIX
11/03/2022	15:14:01.102	580	615.5	XLON
11/03/2022	08:23:55.630	582	615	XLON
11/03/2022	16:07:43.596	590	616	CHIX
11/03/2022	09:01:11.233	600	616	XLON
11/03/2022	10:59:34.670	600	615	CHIX
11/03/2022	15:03:08.947	614	616	XLON
11/03/2022	08:19:01.107	638	616	XLON
11/03/2022	16:05:19.021	639	616	XLON
11/03/2022	08:20:36.690	658	616	XLON
11/03/2022	11:22:44.067	664	616	XLON
11/03/2022	15:33:58.732	667	615	CHIX
11/03/2022	15:44:03.361	686	616	XLON
11/03/2022	11:15:15.741	689	616	XLON
11/03/2022	10:59:34.668	707	615	CHIX
11/03/2022	09:01:11.229	714	616	XLON
11/03/2022	15:33:14.191	720	614	XLON
11/03/2022	08:41:46.492	725	616	XLON
11/03/2022	16:29:42.031	727	616	XLON
11/03/2022	16:07:43.980	777	616	XLON
11/03/2022	16:07:43.983	777	616	XLON
11/03/2022	08:43:55.040	844	616	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

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