TIDMFRAS

RNS Number : 7407U

Frasers Group PLC

07 December 2021

Date: 7 December 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 December 2021 it purchased 7,423 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 700.00 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 138,054,118 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,548,251.

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:                       06-Dec-21 
                                        ---------- 
 Number of ordinary shares purchased:       766 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              700.00 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       06-Dec-21 
                                        ---------- 
 Number of ordinary shares purchased:      4,898 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              700.00 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       06-Dec-21 
                                        ---------- 
 Number of ordinary shares purchased:       903 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              700.00 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       06-Dec-21 
                                        ---------- 
 Number of ordinary shares purchased:       856 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              700.00 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 06/12/2021     12:30:00.116   31       700     BATE 
               -------------  -------  ------  --------- 
 06/12/2021     12:30:00.116   101      700     BATE 
               -------------  -------  ------  --------- 
 06/12/2021     12:30:00.114   50       700     BATE 
               -------------  -------  ------  --------- 
 06/12/2021     12:30:00.114   628      700     XLON 
               -------------  -------  ------  --------- 
 06/12/2021     12:30:00.114   163      700     XLON 
               -------------  -------  ------  --------- 
 06/12/2021     11:29:00.375   15       700     XLON 
               -------------  -------  ------  --------- 
 06/12/2021     11:29:00.352   19       700     XLON 
               -------------  -------  ------  --------- 
 06/12/2021     11:17:48.343   250      700     CHIX 
               -------------  -------  ------  --------- 
 06/12/2021     11:17:48.341   834      700     XLON 
               -------------  -------  ------  --------- 
 06/12/2021     11:17:48.341   452      700     BATE 
               -------------  -------  ------  --------- 
 06/12/2021     11:17:48.341   423      700     CHIX 
               -------------  -------  ------  --------- 
 06/12/2021     11:17:48.341   24       700     CHIX 
               -------------  -------  ------  --------- 
 06/12/2021     11:14:00.252   4        700     BATE 
               -------------  -------  ------  --------- 
 06/12/2021     11:14:00.245   4        700     CHIX 
               -------------  -------  ------  --------- 
 06/12/2021     11:08:12.080   250      700     TRQX 
               -------------  -------  ------  --------- 
 06/12/2021     11:08:12.077   415      700     TRQX 
               -------------  -------  ------  --------- 
 06/12/2021     11:08:02.884   2373     700     XLON 
               -------------  -------  ------  --------- 
 06/12/2021     11:08:01.291   37       700     TRQX 
               -------------  -------  ------  --------- 
 06/12/2021     11:08:01.286   69       700     TRQX 
               -------------  -------  ------  --------- 
 06/12/2021     11:08:01.285   89       700     BATE 
               -------------  -------  ------  --------- 
 06/12/2021     11:08:01.284   109      700     CHIX 
               -------------  -------  ------  --------- 
 06/12/2021     11:06:11.065   41       700     TRQX 
               -------------  -------  ------  --------- 
 06/12/2021     11:06:11.064   866      700     XLON 
               -------------  -------  ------  --------- 
 06/12/2021     08:00:47.481   51       700     CHIX 
               -------------  -------  ------  --------- 
 06/12/2021     08:00:47.481   42       700     CHIX 
               -------------  -------  ------  --------- 
 06/12/2021     08:00:47.466   39       700     BATE 
               -------------  -------  ------  --------- 
 06/12/2021     08:00:47.466   19       700     TRQX 
               -------------  -------  ------  --------- 
 06/12/2021     08:00:47.466   25       700     TRQX 
               -------------  -------  ------  --------- 
 

Ends.

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

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