TIDMFRAS

RNS Number : 3291T

Frasers Group PLC

24 November 2021

Date: 24 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 November 2021 it purchased 9,388 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.15 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 136,923,118 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,679,251.

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:                       23-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      3,361 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              699.33 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       23-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      4,751 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              698.87 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       23-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:       624 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              699.59 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       23-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:       652 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              699.94 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 23/11/2021     08:01:49.131   773      700     XLON 
               -------------  -------  ------  --------- 
 23/11/2021     08:05:00.047   81       700     CHIX 
               -------------  -------  ------  --------- 
 23/11/2021     08:12:10.651   41       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:12:10.651   280      700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:12:10.652   191      700     CHIX 
               -------------  -------  ------  --------- 
 23/11/2021     08:13:10.657   43       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:13:40.051   89       700     CHIX 
               -------------  -------  ------  --------- 
 23/11/2021     08:15:00.048   47       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:19:20.047   49       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:23:20.051   24       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:23:20.051   23       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:26:20.053   20       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:26:20.053   24       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:29:20.058   47       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:35:30.956   72       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:35:30.957   500      700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:35:30.957   136      700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:36:30.959   53       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:37:30.960   44       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:37:30.962   63       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:38:30.963   61       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:39:30.966   65       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:40:30.963   47       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:40:30.967   58       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:44:42.852   40       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:44:42.886   42       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:44:42.888   39       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:46:27.546   32       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:46:27.546   58       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:46:55.004   39       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:47:10.043   44       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:48:08.204   63       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:48:58.553   93       700     CHIX 
               -------------  -------  ------  --------- 
 23/11/2021     08:49:08.206   63       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:51:35.562   62       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:51:35.562   54       700     BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:51:35.615   47       700     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:03:09.131   680      699.5   XLON 
               -------------  -------  ------  --------- 
 23/11/2021     08:03:09.131   151      699.5   XLON 
               -------------  -------  ------  --------- 
 23/11/2021     08:12:10.650   281      699.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:15:51.236   263      699.5   XLON 
               -------------  -------  ------  --------- 
 23/11/2021     08:15:51.236   598      699.5   XLON 
               -------------  -------  ------  --------- 
 23/11/2021     08:17:20.044   40       699     TRQX 
               -------------  -------  ------  --------- 
 23/11/2021     08:04:30.067   43       698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:05:09.135   129      698.5   XLON 
               -------------  -------  ------  --------- 
 23/11/2021     08:05:09.135   590      698.5   XLON 
               -------------  -------  ------  --------- 
 23/11/2021     08:05:09.135   34       698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:05:09.135   12       698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:05:09.135   35       698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:29:58.546   129      698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:29:58.546   170      698.5   CHIX 
               -------------  -------  ------  --------- 
 23/11/2021     08:30:02.017   52       698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:30:02.017   449      698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:30:02.023   395      698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:30:02.023   106      698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:32:51.247   250      698.5   XLON 
               -------------  -------  ------  --------- 
 23/11/2021     08:32:51.247   575      698.5   XLON 
               -------------  -------  ------  --------- 
 23/11/2021     08:41:19.879   52       698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:42:19.882   52       698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:43:19.885   53       698.5   BATE 
               -------------  -------  ------  --------- 
 23/11/2021     08:06:22.615   742      697     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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November 24, 2021 01:59 ET (06:59 GMT)

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