TIDMFRAS

RNS Number : 8969N

Frasers Group PLC

07 June 2022

Date: 7 June 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 June 2022 it purchased 3,622 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 700.00 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 159,769,085 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,833,284.

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

 
 Aggregated information: 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       06-Jun-22 
                                        ---------- 
 Number of ordinary shares purchased:       693 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              700.00 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       06-Jun-22 
                                        ---------- 
 Number of ordinary shares purchased:      1,447 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              700.00 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       06-Jun-22 
                                        ---------- 
 Number of ordinary shares purchased:       825 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              700.00 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       06-Jun-22 
                                        ---------- 
 Number of ordinary shares purchased:       657 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              700.00 
                                        ----------

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 06/06/2022     14:45:33.494   630      700     CHIX 
               -------------  -------  ------  --------- 
 06/06/2022     14:45:33.494   707      700     XLON 
               -------------  -------  ------  --------- 
 06/06/2022     14:45:33.494   693      700     BATE 
               -------------  -------  ------  --------- 
 06/06/2022     14:45:33.494   180      700     CHIX 
               -------------  -------  ------  --------- 
 06/06/2022     14:45:33.494   657      700     TRQX 
               -------------  -------  ------  --------- 
 06/06/2022     14:45:33.496   15       700     CHIX 
               -------------  -------  ------  --------- 
 06/06/2022     14:45:33.498   606      700     XLON 
               -------------  -------  ------  --------- 
 06/06/2022     14:45:33.500   134      700     XLON 
               -------------  -------  ------  ---------

Ends.

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

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END

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June 07, 2022 02:00 ET (06:00 GMT)

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