Transaction in Own Shares

RNS Number : 7850B

Frasers Group PLC

16 February 2022

 

Date: 16 February 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 February 2022 it purchased 43,780 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 693.67 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 138,192,251 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,410,118.

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:	15-Feb-22
Number of ordinary shares purchased:	6,808
Volume weighted average price paid per share:	693.95
Platform code	XLON
Date of purchase:	15-Feb-22
Number of ordinary shares purchased:	32,423
Volume weighted average price paid per share:	693.48
Platform code	CHIX
Date of purchase:	15-Feb-22
Number of ordinary shares purchased:	3,500
Volume weighted average price paid per share:	694.64
Platform code	TRQX
Date of purchase:	15-Feb-22
Number of ordinary shares purchased:	1,049
Volume weighted average price paid per share:	694.51

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
15/02/2022	12:00:49.293	30	700	XLON
15/02/2022	11:13:31.339	494	700	XLON
15/02/2022	11:13:31.339	430	700	BATE
15/02/2022	11:01:10.622	6	698.5	TRQX
15/02/2022	11:01:10.621	72	698.5	TRQX
15/02/2022	11:00:55.375	88	698.5	TRQX
15/02/2022	11:00:49.902	336	698.5	XLON
15/02/2022	11:00:49.902	111	698.5	XLON
15/02/2022	10:57:49.897	17	698	XLON
15/02/2022	10:57:49.797	191	698	XLON
15/02/2022	10:57:49.796	280	698	XLON
15/02/2022	10:56:21.215	48	697	CHIX
15/02/2022	10:56:21.215	415	697	CHIX
15/02/2022	10:55:49.793	301	698	XLON
15/02/2022	10:55:49.793	150	698	XLON
15/02/2022	10:52:31.838	21	697	BATE
15/02/2022	10:52:31.838	38	697	BATE
15/02/2022	10:52:31.838	400	697	BATE
15/02/2022	10:48:49.786	482	698.5	XLON
15/02/2022	10:44:05.833	163	698.5	XLON
15/02/2022	10:44:05.832	150	698.5	XLON
15/02/2022	10:44:05.832	150	698.5	XLON
15/02/2022	10:42:05.829	119	698	XLON
15/02/2022	10:42:05.829	150	698	XLON
15/02/2022	10:42:05.829	150	698	XLON
15/02/2022	10:39:05.823	8	697	XLON
15/02/2022	10:39:05.823	150	697	XLON
15/02/2022	10:39:05.823	150	697	XLON
15/02/2022	10:39:05.823	150	697	XLON
15/02/2022	10:37:05.804	448	696.5	BATE
15/02/2022	10:35:56.791	102	696.5	CHIX
15/02/2022	10:35:56.791	292	696.5	CHIX
15/02/2022	10:35:49.524	421	697	XLON
15/02/2022	10:30:48.295	25	692	XLON
15/02/2022	10:30:48.295	117	692	XLON
15/02/2022	10:30:48.294	300	692	XLON
15/02/2022	10:29:48.291	300	691	XLON
15/02/2022	10:27:38.267	232	690.5	XLON
15/02/2022	10:27:38.267	264	690.5	XLON
15/02/2022	10:25:59.635	303	688	XLON
15/02/2022	10:25:30.683	197	688	XLON
15/02/2022	10:25:30.680	303	688	XLON
15/02/2022	10:23:05.798	424	689.5	BATE
15/02/2022	10:22:21.651	208	690.5	XLON
15/02/2022	10:22:21.651	230	690.5	XLON
15/02/2022	10:22:21.650	453	690	XLON
15/02/2022	10:22:12.421	230	690	XLON
15/02/2022	10:18:34.914	406	691.5	XLON
15/02/2022	10:17:34.816	45	691	XLON
15/02/2022	10:17:34.816	141	691	XLON
15/02/2022	10:17:34.815	150	691	XLON
15/02/2022	10:17:34.815	161	691	XLON
15/02/2022	10:17:34.809	401	690	XLON
15/02/2022	10:17:34.809	543	692	XLON
15/02/2022	10:17:30.623	38	691.5	XLON
15/02/2022	10:16:40.544	482	692	XLON
15/02/2022	10:12:17.892	80	691.5	XLON
15/02/2022	10:12:17.892	975	691.5	XLON
15/02/2022	10:12:17.881	433	690	XLON
15/02/2022	10:10:22.629	630	690.5	XLON
15/02/2022	10:10:07.035	445	691.5	XLON
15/02/2022	10:08:34.661	99	692	XLON
15/02/2022	10:08:34.661	300	692	XLON
15/02/2022	10:08:34.661	154	691.5	XLON
15/02/2022	10:08:34.659	151	691	XLON
15/02/2022	10:08:34.659	300	691	XLON
15/02/2022	10:08:34.655	393	690	BATE
15/02/2022	10:08:34.655	425	691	CHIX
15/02/2022	10:03:34.863	342	692	XLON
15/02/2022	10:03:34.863	146	692	XLON
15/02/2022	09:59:29.661	478	693	XLON
15/02/2022	09:59:08.981	351	693	BATE
15/02/2022	09:59:08.980	9	693	BATE
15/02/2022	09:59:08.980	88	693	BATE
15/02/2022	09:55:29.656	234	692	XLON
15/02/2022	09:55:29.656	202	692	XLON
15/02/2022	09:55:29.651	11	691	XLON
15/02/2022	09:52:39.557	176	693.5	XLON
15/02/2022	09:52:39.557	150	693.5	XLON
15/02/2022	09:52:39.557	150	693.5	XLON
15/02/2022	09:50:03.885	319	693.5	TRQX
15/02/2022	09:50:03.884	102	693.5	TRQX
15/02/2022	09:48:39.552	28	694	XLON
15/02/2022	09:48:39.552	150	694	XLON
15/02/2022	09:48:39.552	150	694	XLON
15/02/2022	09:48:39.552	150	694	XLON
15/02/2022	09:48:39.548	3	693.5	TRQX
15/02/2022	09:43:57.334	98	693.5	CHIX
15/02/2022	09:43:57.334	150	693.5	CHIX
15/02/2022	09:43:57.334	150	693.5	CHIX
15/02/2022	09:43:57.334	37	693.5	CHIX
15/02/2022	09:41:22.656	112	694.5	XLON
15/02/2022	09:41:22.656	150	694.5	XLON
15/02/2022	09:41:22.656	187	694.5	XLON
15/02/2022	09:36:26.768	150	693	XLON
15/02/2022	09:36:26.768	300	693	XLON
15/02/2022	09:36:08.983	1015	693	XLON
15/02/2022	09:36:08.982	150	693	XLON
15/02/2022	09:36:08.982	459	693	XLON
15/02/2022	09:36:08.975	461	692.5	BATE
15/02/2022	09:35:39.547	557	694	XLON
15/02/2022	09:35:39.547	488	694	XLON
15/02/2022	09:35:39.544	1067	694	XLON
15/02/2022	09:35:39.544	285	694	XLON
15/02/2022	09:35:39.540	423	695	XLON
15/02/2022	09:28:07.560	32	694	XLON
15/02/2022	09:28:07.560	150	694	XLON
15/02/2022	09:28:07.559	150	694	XLON
15/02/2022	09:28:07.559	150	694	XLON
15/02/2022	09:25:47.422	150	694	BATE
15/02/2022	09:25:47.422	150	694	BATE
15/02/2022	09:25:47.422	130	694	BATE
15/02/2022	09:25:36.769	7	694	BATE
15/02/2022	09:19:07.553	201	693.5	XLON
15/02/2022	09:19:07.553	296	693.5	XLON
15/02/2022	09:17:37.984	469	693.5	XLON
15/02/2022	09:17:37.981	744	693.5	XLON
15/02/2022	09:17:37.980	117	693.5	XLON
15/02/2022	09:17:36.764	97	693.5	BATE
15/02/2022	09:17:36.764	274	693.5	BATE
15/02/2022	09:17:36.762	4	693.5	BATE
15/02/2022	09:17:36.762	93	693.5	BATE
15/02/2022	09:17:36.754	45	693.5	BATE
15/02/2022	09:17:36.754	52	693.5	BATE
15/02/2022	09:17:36.751	18	693	BATE
15/02/2022	09:17:36.751	31	693	BATE
15/02/2022	09:12:32.629	471	694.5	CHIX
15/02/2022	09:08:54.772	443	695	XLON
15/02/2022	09:05:54.761	57	695	XLON
15/02/2022	09:05:54.761	400	695	XLON
15/02/2022	09:00:10.037	42	696.5	XLON
15/02/2022	09:00:10.037	36	696.5	XLON
15/02/2022	09:00:10.037	150	696.5	XLON
15/02/2022	09:00:10.037	174	696.5	BATE
15/02/2022	09:00:10.037	272	696.5	BATE
15/02/2022	08:58:53.549	240	696.5	XLON
15/02/2022	08:53:53.533	473	695.5	XLON
15/02/2022	08:51:40.354	345	695.5	CHIX
15/02/2022	08:51:40.354	108	695.5	CHIX
15/02/2022	08:50:52.891	420	696	XLON
15/02/2022	08:45:12.655	94	693	XLON
15/02/2022	08:43:34.552	400	693	XLON
15/02/2022	08:37:09.609	160	695	XLON
15/02/2022	08:37:09.609	150	695	XLON
15/02/2022	08:37:09.609	150	695	XLON
15/02/2022	08:37:09.606	189	695	XLON
15/02/2022	08:37:09.606	141	695	XLON
15/02/2022	08:37:09.606	94	695	XLON
15/02/2022	08:37:09.606	365	695	XLON
15/02/2022	08:36:09.066	478	693.5	BATE
15/02/2022	08:36:09.064	300	693	BATE
15/02/2022	08:36:09.064	202	693	BATE
15/02/2022	08:35:08.683	146	695	XLON
15/02/2022	08:35:08.683	321	695	XLON
15/02/2022	08:33:35.502	434	694	XLON
15/02/2022	08:33:35.502	459	694	TRQX
15/02/2022	08:33:35.496	282	694.5	CHIX
15/02/2022	08:33:35.496	118	694.5	CHIX
15/02/2022	08:31:31.136	42	694.5	XLON
15/02/2022	08:31:31.136	68	694.5	XLON
15/02/2022	08:31:31.136	300	694.5	XLON
15/02/2022	08:25:31.130	461	694	XLON
15/02/2022	08:24:40.096	441	696.5	BATE
15/02/2022	08:22:59.942	176	696.5	XLON
15/02/2022	08:22:59.942	150	696.5	XLON
15/02/2022	08:22:59.942	150	696.5	XLON
15/02/2022	08:18:59.937	63	694	XLON
15/02/2022	08:18:59.937	400	694	XLON
15/02/2022	08:15:36.043	85	694	XLON
15/02/2022	08:15:36.043	62	693.5	XLON
15/02/2022	08:15:36.043	300	693	XLON
15/02/2022	08:14:34.932	459	694.5	CHIX
15/02/2022	08:14:30.611	494	694.5	XLON
15/02/2022	08:14:10.095	55	695.5	BATE
15/02/2022	08:14:10.095	12	695.5	BATE
15/02/2022	08:14:10.095	364	695.5	BATE
15/02/2022	08:03:10.780	337	688.5	XLON
15/02/2022	08:03:10.780	129	688.5	XLON
15/02/2022	08:03:00.689	73	688	XLON
15/02/2022	08:02:38.268	505	690	XLON
15/02/2022	08:02:00.134	396	687.5	BATE
15/02/2022	08:00:28.272	455	690.5	XLON

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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