TIDMFRAS

RNS Number : 2765F

Frasers Group PLC

15 July 2021

Date: 15 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 July 2021 it purchased 3,438 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 599.69 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 125,991,563 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,610,806.

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:                       14-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:       436 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              600.00 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       14-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      2,224 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              599.51 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       14-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:       416 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              600.00 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       14-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:       362 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              600.00 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 14/07/2021     09:09:27.180   315      600     TRQX 
               -------------  -------  ------  --------- 
 14/07/2021     08:01:02.951   490      599.5   XLON 
               -------------  -------  ------  --------- 
 14/07/2021     08:01:02.955   316      598.5   XLON 
               -------------  -------  ------  --------- 
 14/07/2021     08:01:02.955   242      598.5   XLON 
               -------------  -------  ------  --------- 
 14/07/2021     08:04:08.226   250      600     XLON 
               -------------  -------  ------  --------- 
 14/07/2021     08:04:08.226   351      600     XLON 
               -------------  -------  ------  --------- 
 14/07/2021     09:09:27.178   575      600     XLON 
               -------------  -------  ------  --------- 
 14/07/2021     09:09:27.180   436      600     BATE 
               -------------  -------  ------  --------- 
 14/07/2021     09:09:27.180   416      600     CHIX 
               -------------  -------  ------  --------- 
 14/07/2021     09:09:27.180   47       600     TRQX 
               -------------  -------  ------  --------- 
 

Ends.

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

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July 15, 2021 02:00 ET (06:00 GMT)

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