Transaction in Own Shares

RNS Number : 9682I

Frasers Group PLC

22 April 2022

Date: 22 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 April 2022 it purchased 77,896 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 699.57 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 151,055,104 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 489,547,265.

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

Aggregated information:

Platform code	BATE
Date of purchase:	21-Apr-22
Number of ordinary shares purchased:	3,682
Volume weighted average price paid per share:	699.94

Platform code	XLON
Date of purchase:	21-Apr-22
Number of ordinary shares purchased:	61,873
Volume weighted average price paid per share:	699.52

Platform code	CHIX
Date of purchase:	21-Apr-22
Number of ordinary shares purchased:	10,108
Volume weighted average price paid per share:	699.67

Platform code	TRQX
Date of purchase:	21-Apr-22
Number of ordinary shares purchased:	2,233
Volume weighted average price paid per share:	700.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
21/04/2022	15:54:58.328	126	700	XLON
21/04/2022	15:54:51.712	36	700	XLON
21/04/2022	15:54:51.712	10000	700	XLON
21/04/2022	15:48:52.149	638	700	XLON
21/04/2022	15:48:50.376	82	700	CHIX
21/04/2022	15:41:30.079	225	700	CHIX
21/04/2022	15:41:27.914	117	700	CHIX
21/04/2022	15:25:32.931	194	700	CHIX
21/04/2022	15:25:32.931	226	700	CHIX
21/04/2022	15:25:17.601	443	700	XLON
21/04/2022	15:25:17.601	500	700	XLON
21/04/2022	15:25:17.601	310	700	XLON
21/04/2022	15:23:14.029	560	700	XLON
21/04/2022	15:22:15.840	1898	699.5	XLON
21/04/2022	15:22:15.840	750	699.5	XLON
21/04/2022	15:22:15.840	182	699.5	XLON
21/04/2022	15:22:15.837	2049	699.5	XLON
21/04/2022	15:22:15.837	250	699.5	XLON
21/04/2022	15:22:15.837	509	699.5	XLON
21/04/2022	15:22:15.025	2377	699	XLON
21/04/2022	15:22:15.025	836	699	XLON
21/04/2022	15:22:15.013	5000	699	XLON
21/04/2022	15:22:06.403	295	700	TRQX
21/04/2022	15:22:06.403	9	700	TRQX
21/04/2022	15:22:06.403	155	700	TRQX
21/04/2022	15:15:11.623	725	700	XLON
21/04/2022	15:15:11.623	86	700	XLON
21/04/2022	15:15:11.623	250	700	XLON
21/04/2022	15:15:11.623	250	700	XLON
21/04/2022	15:15:11.623	133	700	XLON
21/04/2022	15:10:32.925	250	700	CHIX
21/04/2022	15:10:32.924	432	699.5	CHIX
21/04/2022	15:10:32.802	2213	700	XLON
21/04/2022	15:10:32.802	1282	700	XLON
21/04/2022	15:10:32.802	618	700	XLON
21/04/2022	15:10:32.784	250	700	XLON
21/04/2022	15:10:32.784	250	700	XLON
21/04/2022	15:10:32.784	500	700	XLON
21/04/2022	15:10:32.783	112	700	XLON
21/04/2022	15:10:32.783	500	700	XLON
21/04/2022	15:10:32.783	2156	700	XLON
21/04/2022	15:10:32.783	21	700	XLON
21/04/2022	15:09:32.409	831	698.5	XLON
21/04/2022	15:09:32.409	5000	698	XLON
21/04/2022	15:09:13.177	753	698	XLON
21/04/2022	15:09:03.363	435	698	CHIX
21/04/2022	15:07:20.141	479	698	XLON
21/04/2022	15:07:20.141	250	698	XLON
21/04/2022	15:06:13.383	785	698.5	XLON
21/04/2022	15:03:40.639	14	699.5	BATE
21/04/2022	15:03:40.639	40	699.5	BATE
21/04/2022	15:03:40.639	353	699.5	BATE
21/04/2022	15:03:13.377	2328	699.5	XLON
21/04/2022	15:03:13.377	6	699.5	XLON
21/04/2022	15:03:13.371	266	699.5	XLON
21/04/2022	15:03:03.360	435	699.5	CHIX
21/04/2022	15:03:03.360	104	699.5	CHIX
21/04/2022	15:03:03.358	435	699.5	CHIX
21/04/2022	14:56:19.782	250	699.5	CHIX
21/04/2022	14:56:19.780	500	699.5	CHIX
21/04/2022	14:56:19.780	131	699.5	CHIX
21/04/2022	14:56:19.779	168	699	CHIX
21/04/2022	14:56:19.706	980	699.5	XLON
21/04/2022	14:56:19.706	415	699.5	XLON
21/04/2022	14:56:19.705	250	699.5	XLON
21/04/2022	14:56:19.705	702	699.5	XLON
21/04/2022	14:54:49.832	250	699	CHIX
21/04/2022	14:53:53.313	1230	699.5	XLON
21/04/2022	14:53:53.311	640	699.5	XLON
21/04/2022	14:52:49.830	407	699	CHIX
21/04/2022	14:49:21.922	129	700	CHIX
21/04/2022	14:49:21.922	155	700	CHIX
21/04/2022	14:49:21.922	160	700	CHIX
21/04/2022	14:48:48.806	360	700	XLON
21/04/2022	14:48:48.802	17	700	XLON
21/04/2022	14:48:48.795	563	700	XLON
21/04/2022	14:47:21.918	546	700	BATE
21/04/2022	14:47:21.918	157	700	CHIX
21/04/2022	14:47:21.918	37	700	CHIX
21/04/2022	14:47:21.918	287	700	CHIX
21/04/2022	14:47:21.916	346	700	BATE
21/04/2022	14:47:21.916	250	700	BATE
21/04/2022	14:47:21.916	165	700	BATE
21/04/2022	14:47:21.916	250	700	CHIX
21/04/2022	14:47:21.916	228	700	CHIX
21/04/2022	14:40:27.089	92	700	CHIX
21/04/2022	14:40:27.088	234	700	XLON
21/04/2022	14:40:27.088	675	700	XLON
21/04/2022	14:40:27.088	768	700	CHIX
21/04/2022	14:40:21.418	962	700	XLON
21/04/2022	14:40:21.418	269	700	XLON
21/04/2022	14:40:21.418	250	700	XLON
21/04/2022	14:40:21.418	263	700	XLON
21/04/2022	14:40:21.418	210	700	BATE
21/04/2022	14:40:21.418	250	700	BATE
21/04/2022	14:40:21.418	97	700	BATE
21/04/2022	14:40:21.418	477	700	CHIX
21/04/2022	14:39:25.882	288	700	CHIX
21/04/2022	14:38:02.174	1007	700	XLON
21/04/2022	14:25:02.700	33	700	CHIX
21/04/2022	14:25:02.620	43	700	CHIX
21/04/2022	14:25:02.302	244	700	CHIX
21/04/2022	14:25:02.287	195	700	CHIX
21/04/2022	14:25:02.287	46	700	CHIX
21/04/2022	14:25:02.023	114	700	XLON
21/04/2022	14:25:02.023	250	700	XLON
21/04/2022	14:25:02.023	250	700	BATE
21/04/2022	14:25:02.023	229	700	BATE
21/04/2022	14:25:02.023	399	700	CHIX
21/04/2022	14:25:02.023	168	700	CHIX
21/04/2022	14:25:02.021	250	700	XLON
21/04/2022	14:25:02.021	250	700	XLON
21/04/2022	14:25:02.021	250	700	XLON
21/04/2022	14:24:48.261	46	700	XLON
21/04/2022	14:17:08.075	93	700	BATE
21/04/2022	14:17:08.075	412	700	BATE
21/04/2022	14:17:08.074	53	700	TRQX
21/04/2022	14:17:08.074	750	700	TRQX
21/04/2022	14:17:08.074	61	700	TRQX
21/04/2022	14:17:08.070	1061	700	XLON
21/04/2022	14:17:08.070	1020	700	XLON
21/04/2022	14:17:08.070	423	700	CHIX
21/04/2022	14:17:08.070	429	700	TRQX
21/04/2022	14:17:08.070	481	700	TRQX
21/04/2022	10:52:18.082	1147	700	XLON
21/04/2022	10:29:55.012	1	700	XLON
21/04/2022	08:48:10.079	487	699	CHIX
21/04/2022	08:47:50.616	493	700	XLON
21/04/2022	08:47:50.616	250	700	XLON
21/04/2022	08:47:50.613	474	700	XLON
21/04/2022	08:47:50.613	166	700	XLON
21/04/2022	08:05:32.601	291	700	XLON
21/04/2022	08:05:32.601	401	700	CHIX
21/04/2022	08:01:04.404	235	700	XLON
21/04/2022	08:01:04.404	250	700	XLON
21/04/2022	08:01:04.403	10	700	BATE
21/04/2022	08:01:04.403	417	700	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

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