TIDMFRAS

RNS Number : 9866X

Frasers Group PLC

10 May 2021

Date: 10 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 May 2021 it purchased 23,889 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 553.83 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 121,481,112 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,121,257.

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:                       07-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      2,514 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              552.98 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       07-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     18,725 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              553.94 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       07-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      1,601 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              553.45 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       07-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      1,049 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              554.57 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 07/05/2021     09:28:17.453   347      554.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:24:27.850   463      555.5   BATE 
               -------------  -------  ------  --------- 
 07/05/2021     09:22:17.512   368      554     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:21:23.793   368      556     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:20:43.454   397      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:20:43.454   396      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:20:43.454   1247     557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:20:43.454   366      557     CHIX 
               -------------  -------  ------  --------- 
 07/05/2021     09:13:34.138   365      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:13:34.138   369      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:13:34.138   408      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:04:35.166   319      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:04:35.166   35       557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:04:35.166   358      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:02:30.826   92       557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:02:30.826   405      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:02:30.826   280      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:02:30.826   8        557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:02:30.826   20       557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:02:30.826   300      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:02:30.826   251      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:02:30.826   150      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:02:30.826   103      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:02:30.826   350      557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     09:02:30.826   393      557     TRQX 
               -------------  -------  ------  --------- 
 07/05/2021     08:50:55.664   11       556.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:50:55.664   67       556.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:50:55.664   300      556.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:50:40.008   429      556.5   CHIX 
               -------------  -------  ------  --------- 
 07/05/2021     08:49:05.821   348      556     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:48:05.817   10       556.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:48:05.817   100      556.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:48:05.817   200      556.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:48:05.817   100      556.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:46:05.713   356      556.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:43:49.710   275      556.5   BATE 
               -------------  -------  ------  --------- 
 07/05/2021     08:43:49.710   138      556.5   BATE 
               -------------  -------  ------  --------- 
 07/05/2021     08:43:49.709   1        556     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:41:05.748   343      556     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:41:05.714   235      556     TRQX 
               -------------  -------  ------  --------- 
 07/05/2021     08:38:25.712   1255     557     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:37:38.298   435      555     BATE 
               -------------  -------  ------  --------- 
 07/05/2021     08:37:37.319   467      553     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:37:37.292   421      556     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:35:45.407   328      556     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:35:45.407   19       556     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:33:00.087   419      554     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:32:00.083   356      553.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:30:20.616   259      555     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:30:20.616   91       555     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:26:14.512   379      552     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:26:14.511   33       552     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:26:04.644   721      552.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:26:04.643   300      552.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:26:04.641   296      552.5   CHIX 
               -------------  -------  ------  --------- 
 07/05/2021     08:26:04.641   100      552.5   CHIX 
               -------------  -------  ------  --------- 
 07/05/2021     08:24:50.313   404      548.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:22:00.015   414      550.5   BATE 
               -------------  -------  ------  --------- 
 07/05/2021     08:21:10.217   981      550     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:21:10.217   100      550     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:21:10.217   500      550     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:21:10.209   159      549.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:21:10.208   41       549.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:21:10.208   510      550     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:20:36.495   374      548     BATE 
               -------------  -------  ------  --------- 
 07/05/2021     08:20:35.494   75       546.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:20:35.493   1000     546.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:20:35.490   91       546     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:16:27.643   244      547     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:16:27.642   97       547     XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:07:36.182   260      547.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:07:36.182   100      547.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:03:16.743   336      551.5   TRQX 
               -------------  -------  ------  --------- 
 07/05/2021     08:03:16.743   85       551.5   TRQX 
               -------------  -------  ------  --------- 
 07/05/2021     08:02:20.611   331      551.5   BATE 
               -------------  -------  ------  --------- 
 07/05/2021     08:02:20.610   84       551.5   BATE 
               -------------  -------  ------  --------- 
 07/05/2021     08:02:15.729   91       548     CHIX 
               -------------  -------  ------  --------- 
 07/05/2021     08:02:15.729   100      548     CHIX 
               -------------  -------  ------  --------- 
 07/05/2021     08:02:15.718   219      548     CHIX 
               -------------  -------  ------  --------- 
 07/05/2021     08:02:15.717   250      549.5   XLON 
               -------------  -------  ------  --------- 
 07/05/2021     08:02:15.717   93       549.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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May 10, 2021 02:00 ET (06:00 GMT)