Transaction in Own Shares

RNS Number : 8775O

Frasers Group PLC

15 June 2022

Date: 15 June 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 June 2022 it purchased 126,163 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 658.69 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 161,240,174 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,362,195.

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

Aggregated information:

Platform code	XLON
Date of purchase:	14-Jun-22
Number of ordinary shares purchased:	108,730
Volume weighted average price paid per share:	659.67

Platform code	CHIX
Date of purchase:	14-Jun-22
Number of ordinary shares purchased:	7,214
Volume weighted average price paid per share:	652.74

Platform code	BATE
Date of purchase:	14-Jun-22
Number of ordinary shares purchased:	8,730
Volume weighted average price paid per share:	653.18

Platform code	TRQX
Date of purchase:	14-Jun-22
Number of ordinary shares purchased:	1,489
Volume weighted average price paid per share:	648.52
	XLON

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
14/06/2022	08:16:33.138	1469	670	XLON
14/06/2022	08:15:33.135	363	669	XLON
14/06/2022	08:15:33.135	320	669	XLON
14/06/2022	08:08:33.127	749	668.5	XLON
14/06/2022	08:17:30.508	29	668	BATE
14/06/2022	08:17:30.508	730	668	BATE
14/06/2022	08:18:53.141	700	668	XLON
14/06/2022	08:18:53.141	17	668	XLON
14/06/2022	08:08:21.821	3	667.5	XLON
14/06/2022	08:18:43.153	2	667.5	XLON
14/06/2022	08:08:10.105	666	667	BATE
14/06/2022	08:11:03.809	8	667	CHIX
14/06/2022	08:11:03.809	155	667	CHIX
14/06/2022	08:11:03.809	524	667	CHIX
14/06/2022	08:20:46.842	401	666.5	CHIX
14/06/2022	08:20:46.842	262	666.5	CHIX
14/06/2022	08:23:53.148	791	666.5	XLON
14/06/2022	08:02:03.110	608	664	XLON
14/06/2022	08:02:03.110	197	664	XLON
14/06/2022	08:53:10.016	672	663	BATE
14/06/2022	15:07:57.797	636	655	XLON
14/06/2022	15:07:57.797	124	655	XLON
14/06/2022	15:02:07.755	360	654	XLON
14/06/2022	15:02:07.755	288	654	XLON
14/06/2022	15:02:07.755	178	654	XLON
14/06/2022	15:09:08.469	173	653.5	CHIX
14/06/2022	15:09:08.469	548	653.5	CHIX
14/06/2022	14:56:07.750	351	652.5	XLON
14/06/2022	14:56:07.750	348	652.5	XLON
14/06/2022	14:56:35.046	109	652.5	BATE
14/06/2022	14:56:35.046	16	652.5	BATE
14/06/2022	14:56:35.046	25	652.5	BATE
14/06/2022	14:56:35.046	651	652.5	BATE
14/06/2022	09:54:03.428	786	652	XLON
14/06/2022	10:25:42.948	928	651.5	XLON
14/06/2022	10:25:42.948	691	651.5	XLON
14/06/2022	10:26:01.106	68	651.5	XLON
14/06/2022	14:19:53.159	136	651.5	XLON
14/06/2022	14:19:53.160	675	651.5	XLON
14/06/2022	10:30:01.113	274	651	XLON
14/06/2022	10:30:01.113	403	651	XLON
14/06/2022	10:34:04.587	671	651	BATE
14/06/2022	10:34:04.587	717	651	CHIX
14/06/2022	14:20:54.243	700	651	BATE
14/06/2022	14:20:54.243	21	651	BATE
14/06/2022	14:25:38.627	748	651	CHIX
14/06/2022	10:20:48.707	343	650.5	XLON
14/06/2022	10:20:48.707	468	650.5	XLON
14/06/2022	14:18:01.556	68	650.5	XLON
14/06/2022	14:18:01.556	147	650.5	XLON
14/06/2022	14:28:58.938	193	650.5	XLON
14/06/2022	14:28:58.939	38	650.5	XLON
14/06/2022	14:29:08.065	398	650.5	XLON
14/06/2022	14:29:18.188	165	650.5	XLON
14/06/2022	11:01:14.202	137	650	XLON
14/06/2022	11:01:14.202	546	650	XLON
14/06/2022	11:01:14.203	44	650	XLON
14/06/2022	11:01:14.204	284	650	XLON
14/06/2022	11:01:14.204	533	650	XLON
14/06/2022	13:55:57.496	310	650	XLON
14/06/2022	13:55:57.496	469	650	XLON
14/06/2022	14:05:35.451	740	650	XLON
14/06/2022	13:30:21.231	350	649.5	XLON
14/06/2022	13:30:21.231	452	649.5	XLON
14/06/2022	13:44:57.493	700	649.5	XLON
14/06/2022	13:44:57.493	12	649.5	XLON
14/06/2022	14:50:07.693	262	649.5	XLON
14/06/2022	14:50:07.693	504	649.5	XLON
14/06/2022	14:50:07.695	11	649.5	CHIX
14/06/2022	14:50:07.695	5	649.5	CHIX
14/06/2022	14:50:07.695	135	649.5	CHIX
14/06/2022	14:50:07.695	592	649.5	CHIX
14/06/2022	13:44:57.572	148	649	BATE
14/06/2022	13:44:57.573	55	649	BATE
14/06/2022	13:45:39.356	29	649	BATE
14/06/2022	13:47:38.610	300	649	BATE
14/06/2022	13:47:38.610	727	649	CHIX
14/06/2022	13:47:38.610	260	649	BATE
14/06/2022	14:35:31.049	207	649	XLON
14/06/2022	14:35:31.049	17	649	TRQX
14/06/2022	14:35:58.085	484	649	XLON
14/06/2022	14:35:58.085	43	649	TRQX
14/06/2022	14:36:35.349	761	649	BATE
14/06/2022	14:36:35.349	455	649	TRQX
14/06/2022	11:14:11.444	500	648.5	BATE
14/06/2022	11:14:11.444	193	648.5	BATE
14/06/2022	11:14:11.443	527	648.5	TRQX
14/06/2022	13:05:50.557	216	648.5	CHIX
14/06/2022	13:05:50.557	308	648.5	CHIX
14/06/2022	13:05:50.561	261	648.5	CHIX
14/06/2022	12:26:09.999	781	648	XLON
14/06/2022	13:04:15.024	149	648	XLON
14/06/2022	13:04:15.029	7	648	XLON
14/06/2022	13:06:01.412	540	648	XLON
14/06/2022	13:06:02.270	118	648	BATE
14/06/2022	13:06:02.271	55	648	XLON
14/06/2022	13:06:59.086	421	648	BATE
14/06/2022	13:06:59.086	239	648	BATE
14/06/2022	13:21:29.835	378	648	XLON
14/06/2022	13:21:51.020	309	648	XLON
14/06/2022	13:23:11.474	143	648	TRQX
14/06/2022	13:23:11.474	304	648	TRQX
14/06/2022	14:42:58.868	149	648	XLON
14/06/2022	14:43:54.338	172	648	XLON
14/06/2022	14:43:54.338	112	648	XLON
14/06/2022	14:45:07.689	371	648	XLON
14/06/2022	11:16:20.632	758	647.5	CHIX
14/06/2022	11:16:20.632	438	647.5	XLON
14/06/2022	11:16:20.632	268	647.5	XLON
14/06/2022	12:28:19.833	101	647.5	BATE
14/06/2022	12:28:19.833	13	647.5	BATE
14/06/2022	12:28:19.834	453	647.5	BATE
14/06/2022	12:28:19.834	196	647.5	BATE
14/06/2022	12:14:08.210	761	647	XLON
14/06/2022	11:30:42.325	749	646.5	XLON
14/06/2022	11:31:00.241	313	646	XLON
14/06/2022	11:31:00.241	471	646	XLON
14/06/2022	12:16:17.571	204	646	CHIX
14/06/2022	12:16:17.571	62	646	CHIX
14/06/2022	12:16:17.571	23	646	CHIX
14/06/2022	12:16:17.571	27	646	CHIX
14/06/2022	12:16:17.571	8	646	CHIX
14/06/2022	12:16:17.571	341	646	CHIX
14/06/2022	12:47:59.354	391	645.5	XLON
14/06/2022	12:47:59.355	344	645.5	XLON
14/06/2022	11:29:51.601	10	645	XLON
14/06/2022	11:29:52.872	808	645	XLON
14/06/2022	11:38:45.675	653	645	BATE
14/06/2022	11:59:11.993	4	644.5	XLON
14/06/2022	11:59:15.886	808	644.5	XLON
14/06/2022	11:48:44.426	125	644	XLON
14/06/2022	11:48:44.426	542	644	XLON
14/06/2022	08:30:21.678	66488	664.25	XLON
14/06/2022	15:12:18.503	4647	652	XLON
14/06/2022	15:12:30.868	9221	652	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

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