Date: 28 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 September 2021 it purchased 45,448 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 698.21 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 131,345,303 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,257,066.
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: | 27-Sep-21 |
| Number of ordinary shares purchased: | 4,379 |
| Volume weighted average price paid per share: | 698.13 |
| | |
| Platform code | XLON |
| Date of purchase: | 27-Sep-21 |
| Number of ordinary shares purchased: | 29,581 |
| Volume weighted average price paid per share: | 698.23 |
| | |
| Platform code | CHIX |
| Date of purchase: | 27-Sep-21 |
| Number of ordinary shares purchased: | 8,573 |
| Volume weighted average price paid per share: | 697.93 |
| | |
| Platform code | TRQX |
| Date of purchase: | 27-Sep-21 |
| Number of ordinary shares purchased: | 2,915 |
| Volume weighted average price paid per share: | 698.90 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 27/09/2021 | 11:08:33.057 | 18 | 700 | BATE |
| 27/09/2021 | 11:08:33.057 | 22 | 700 | CHIX |
| 27/09/2021 | 11:08:33.057 | 22 | 700 | BATE |
| 27/09/2021 | 11:08:33.057 | 8 | 700 | CHIX |
| 27/09/2021 | 11:08:33.057 | 16 | 700 | CHIX |
| 27/09/2021 | 11:08:33.056 | 11 | 700 | TRQX |
| 27/09/2021 | 11:08:33.057 | 39 | 700 | TRQX |
| 27/09/2021 | 11:08:33.064 | 54 | 700 | CHIX |
| 27/09/2021 | 11:08:33.064 | 40 | 700 | BATE |
| 27/09/2021 | 11:08:33.064 | 771 | 700 | XLON |
| 27/09/2021 | 11:39:11.738 | 49 | 700 | TRQX |
| 27/09/2021 | 11:45:53.065 | 168 | 700 | BATE |
| 27/09/2021 | 11:45:53.069 | 149 | 700 | TRQX |
| 27/09/2021 | 11:45:53.069 | 72 | 700 | TRQX |
| 27/09/2021 | 11:45:53.069 | 33 | 700 | TRQX |
| 27/09/2021 | 11:45:53.069 | 36 | 700 | TRQX |
| 27/09/2021 | 11:45:53.101 | 107 | 700 | CHIX |
| 27/09/2021 | 11:45:53.103 | 110 | 700 | CHIX |
| 27/09/2021 | 11:49:50.285 | 250 | 700 | XLON |
| 27/09/2021 | 11:49:50.285 | 242 | 700 | XLON |
| 27/09/2021 | 11:49:50.285 | 110 | 700 | XLON |
| 27/09/2021 | 11:49:50.286 | 78 | 700 | XLON |
| 27/09/2021 | 11:49:50.286 | 30 | 700 | XLON |
| 27/09/2021 | 11:49:50.307 | 42 | 700 | TRQX |
| 27/09/2021 | 11:51:00.543 | 99 | 700 | CHIX |
| 27/09/2021 | 11:51:00.543 | 43 | 700 | CHIX |
| 27/09/2021 | 11:51:00.545 | 63 | 700 | CHIX |
| 27/09/2021 | 11:51:00.545 | 16 | 700 | CHIX |
| 27/09/2021 | 11:51:00.545 | 64 | 700 | CHIX |
| 27/09/2021 | 11:51:00.545 | 58 | 700 | TRQX |
| 27/09/2021 | 11:51:00.555 | 23 | 700 | BATE |
| 27/09/2021 | 11:51:00.555 | 137 | 700 | BATE |
| 27/09/2021 | 11:51:00.557 | 128 | 700 | BATE |
| 27/09/2021 | 11:51:37.409 | 37 | 700 | BATE |
| 27/09/2021 | 11:54:04.681 | 89 | 700 | BATE |
| 27/09/2021 | 12:13:38.066 | 705 | 700 | XLON |
| 27/09/2021 | 12:27:40.061 | 38 | 700 | BATE |
| 27/09/2021 | 12:27:40.061 | 299 | 700 | XLON |
| 27/09/2021 | 12:27:40.061 | 41 | 700 | TRQX |
| 27/09/2021 | 12:27:40.061 | 634 | 700 | XLON |
| 27/09/2021 | 12:27:40.061 | 392 | 700 | XLON |
| 27/09/2021 | 12:27:40.063 | 100 | 700 | BATE |
| 27/09/2021 | 12:27:40.063 | 113 | 700 | BATE |
| 27/09/2021 | 12:29:38.000 | 12 | 700 | CHIX |
| 27/09/2021 | 12:29:38.001 | 66 | 700 | CHIX |
| 27/09/2021 | 12:29:38.001 | 12 | 700 | CHIX |
| 27/09/2021 | 12:29:38.002 | 21 | 700 | CHIX |
| 27/09/2021 | 12:29:38.002 | 78 | 700 | CHIX |
| 27/09/2021 | 12:29:52.275 | 1107 | 700 | XLON |
| 27/09/2021 | 15:48:27.924 | 306 | 700 | XLON |
| 27/09/2021 | 15:48:27.924 | 78 | 700 | TRQX |
| 27/09/2021 | 15:48:27.924 | 397 | 700 | XLON |
| 27/09/2021 | 15:48:27.926 | 89 | 700 | CHIX |
| 27/09/2021 | 15:48:27.926 | 78 | 700 | TRQX |
| 27/09/2021 | 15:48:59.008 | 28 | 700 | BATE |
| 27/09/2021 | 15:48:59.009 | 99 | 700 | CHIX |
| 27/09/2021 | 15:48:59.009 | 4 | 700 | BATE |
| 27/09/2021 | 15:48:59.009 | 16 | 700 | CHIX |
| 27/09/2021 | 15:48:59.009 | 48 | 700 | CHIX |
| 27/09/2021 | 15:48:59.009 | 8 | 700 | CHIX |
| 27/09/2021 | 15:48:59.009 | 8 | 700 | CHIX |
| 27/09/2021 | 15:48:59.104 | 43 | 700 | CHIX |
| 27/09/2021 | 15:48:59.104 | 21 | 700 | BATE |
| 27/09/2021 | 15:48:59.104 | 63 | 700 | BATE |
| 27/09/2021 | 15:48:59.104 | 1 | 700 | BATE |
| 27/09/2021 | 15:48:59.104 | 15 | 700 | BATE |
| 27/09/2021 | 15:48:59.104 | 17 | 700 | BATE |
| 27/09/2021 | 15:48:59.106 | 80 | 700 | BATE |
| 27/09/2021 | 15:51:03.190 | 356 | 700 | XLON |
| 27/09/2021 | 15:51:03.190 | 17 | 700 | TRQX |
| 27/09/2021 | 15:51:03.190 | 24 | 700 | TRQX |
| 27/09/2021 | 15:51:03.190 | 3 | 700 | TRQX |
| 27/09/2021 | 15:51:03.190 | 3 | 700 | TRQX |
| 27/09/2021 | 15:51:03.190 | 7 | 700 | TRQX |
| 27/09/2021 | 15:51:03.190 | 13 | 700 | TRQX |
| 27/09/2021 | 15:51:03.248 | 77 | 700 | XLON |
| 27/09/2021 | 15:51:03.248 | 101 | 700 | XLON |
| 27/09/2021 | 15:51:03.248 | 14 | 700 | XLON |
| 27/09/2021 | 15:51:03.248 | 76 | 700 | XLON |
| 27/09/2021 | 15:51:03.248 | 1 | 700 | XLON |
| 27/09/2021 | 15:51:03.249 | 32 | 700 | BATE |
| 27/09/2021 | 15:51:59.108 | 83 | 700 | CHIX |
| 27/09/2021 | 15:52:16.047 | 163 | 700 | CHIX |
| 27/09/2021 | 15:52:16.051 | 124 | 700 | CHIX |
| 27/09/2021 | 15:52:16.052 | 124 | 700 | CHIX |
| 27/09/2021 | 16:29:50.161 | 1 | 700 | TRQX |
| 27/09/2021 | 16:29:50.162 | 137 | 700 | TRQX |
| 27/09/2021 | 16:29:50.164 | 28 | 700 | TRQX |
| 27/09/2021 | 16:29:50.164 | 2 | 700 | TRQX |
| 27/09/2021 | 16:29:50.164 | 20 | 700 | TRQX |
| 27/09/2021 | 16:29:50.164 | 20 | 700 | TRQX |
| 27/09/2021 | 16:29:50.167 | 137 | 700 | TRQX |
| 27/09/2021 | 16:29:50.167 | 67 | 700 | TRQX |
| 27/09/2021 | 16:29:56.915 | 34 | 700 | BATE |
| 27/09/2021 | 11:45:53.064 | 156 | 699.5 | TRQX |
| 27/09/2021 | 11:45:53.066 | 3 | 699.5 | TRQX |
| 27/09/2021 | 11:45:53.066 | 149 | 699.5 | TRQX |
| 27/09/2021 | 11:45:53.066 | 206 | 699.5 | TRQX |
| 27/09/2021 | 11:51:37.309 | 32 | 699.5 | CHIX |
| 27/09/2021 | 11:51:37.309 | 53 | 699.5 | CHIX |
| 27/09/2021 | 11:51:37.311 | 148 | 699.5 | XLON |
| 27/09/2021 | 11:51:37.311 | 590 | 699.5 | XLON |
| 27/09/2021 | 11:51:37.326 | 148 | 699.5 | TRQX |
| 27/09/2021 | 11:51:37.326 | 4 | 699.5 | TRQX |
| 27/09/2021 | 11:54:06.814 | 69 | 699.5 | XLON |
| 27/09/2021 | 11:54:06.815 | 793 | 699.5 | XLON |
| 27/09/2021 | 12:08:02.153 | 628 | 699.5 | XLON |
| 27/09/2021 | 12:08:02.154 | 73 | 699.5 | XLON |
| 27/09/2021 | 12:29:52.270 | 62 | 699.5 | XLON |
| 27/09/2021 | 11:45:53.064 | 170 | 699 | BATE |
| 27/09/2021 | 11:54:04.677 | 50 | 699 | BATE |
| 27/09/2021 | 11:54:04.678 | 28 | 699 | TRQX |
| 27/09/2021 | 11:54:04.678 | 99 | 699 | TRQX |
| 27/09/2021 | 11:54:04.678 | 6 | 699 | TRQX |
| 27/09/2021 | 15:53:01.262 | 452 | 699 | XLON |
| 27/09/2021 | 15:53:01.262 | 303 | 699 | XLON |
| 27/09/2021 | 15:53:01.262 | 98 | 699 | XLON |
| 27/09/2021 | 15:53:01.262 | 250 | 699 | XLON |
| 27/09/2021 | 15:53:01.262 | 180 | 699 | XLON |
| 27/09/2021 | 15:53:01.262 | 56 | 699 | XLON |
| 27/09/2021 | 15:53:01.262 | 46 | 699 | XLON |
| 27/09/2021 | 15:53:03.195 | 12 | 699 | TRQX |
| 27/09/2021 | 15:53:03.196 | 46 | 699 | TRQX |
| 27/09/2021 | 15:53:20.867 | 92 | 699 | XLON |
| 27/09/2021 | 15:53:20.867 | 826 | 699 | XLON |
| 27/09/2021 | 15:53:20.868 | 99 | 699 | CHIX |
| 27/09/2021 | 15:53:20.872 | 322 | 699 | CHIX |
| 27/09/2021 | 16:29:55.516 | 1097 | 699 | XLON |
| 27/09/2021 | 16:29:55.517 | 106 | 699 | CHIX |
| 27/09/2021 | 16:29:50.168 | 137 | 698.5 | CHIX |
| 27/09/2021 | 15:54:42.931 | 100 | 698 | BATE |
| 27/09/2021 | 15:54:42.931 | 147 | 698 | BATE |
| 27/09/2021 | 15:55:01.856 | 317 | 698 | XLON |
| 27/09/2021 | 15:55:55.069 | 278 | 698 | XLON |
| 27/09/2021 | 15:55:55.335 | 335 | 698 | XLON |
| 27/09/2021 | 15:55:55.337 | 179 | 698 | CHIX |
| 27/09/2021 | 15:55:55.337 | 128 | 698 | CHIX |
| 27/09/2021 | 15:55:55.339 | 307 | 698 | CHIX |
| 27/09/2021 | 16:15:06.991 | 224 | 698 | BATE |
| 27/09/2021 | 16:15:06.991 | 348 | 698 | BATE |
| 27/09/2021 | 16:17:58.284 | 250 | 698 | XLON |
| 27/09/2021 | 16:17:58.284 | 805 | 698 | XLON |
| 27/09/2021 | 16:17:58.286 | 1067 | 698 | XLON |
| 27/09/2021 | 16:26:21.396 | 163 | 698 | BATE |
| 27/09/2021 | 16:26:21.398 | 164 | 698 | BATE |
| 27/09/2021 | 16:28:54.199 | 672 | 698 | XLON |
| 27/09/2021 | 16:28:54.201 | 250 | 698 | XLON |
| 27/09/2021 | 16:28:54.201 | 124 | 698 | XLON |
| 27/09/2021 | 16:28:54.201 | 295 | 698 | XLON |
| 27/09/2021 | 15:56:40.986 | 968 | 697.5 | XLON |
| 27/09/2021 | 15:58:50.527 | 76 | 697.5 | CHIX |
| 27/09/2021 | 15:58:50.527 | 51 | 697.5 | CHIX |
| 27/09/2021 | 15:58:50.527 | 13 | 697.5 | CHIX |
| 27/09/2021 | 15:59:02.951 | 742 | 697.5 | XLON |
| 27/09/2021 | 16:15:06.990 | 270 | 697.5 | BATE |
| 27/09/2021 | 16:15:08.203 | 849 | 697.5 | XLON |
| 27/09/2021 | 16:15:08.203 | 371 | 697.5 | XLON |
| 27/09/2021 | 16:15:08.213 | 766 | 697.5 | XLON |
| 27/09/2021 | 16:15:08.215 | 250 | 697.5 | CHIX |
| 27/09/2021 | 16:16:04.848 | 435 | 697.5 | CHIX |
| 27/09/2021 | 16:20:03.154 | 85 | 697.5 | BATE |
| 27/09/2021 | 16:20:03.155 | 27 | 697.5 | BATE |
| 27/09/2021 | 16:20:03.157 | 69 | 697.5 | CHIX |
| 27/09/2021 | 16:20:54.895 | 74 | 697.5 | CHIX |
| 27/09/2021 | 16:20:54.895 | 58 | 697.5 | CHIX |
| 27/09/2021 | 16:20:54.895 | 66 | 697.5 | CHIX |
| 27/09/2021 | 16:20:54.895 | 135 | 697.5 | CHIX |
| 27/09/2021 | 16:21:02.850 | 224 | 697.5 | BATE |
| 27/09/2021 | 16:21:13.933 | 119 | 697.5 | CHIX |
| 27/09/2021 | 16:24:22.487 | 250 | 697.5 | CHIX |
| 27/09/2021 | 16:24:22.487 | 96 | 697.5 | CHIX |
| 27/09/2021 | 16:25:26.352 | 25 | 697.5 | XLON |
| 27/09/2021 | 16:26:35.231 | 494 | 697.5 | XLON |
| 27/09/2021 | 16:27:05.012 | 247 | 697.5 | XLON |
| 27/09/2021 | 16:27:47.336 | 154 | 697.5 | CHIX |
| 27/09/2021 | 16:27:47.338 | 154 | 697.5 | CHIX |
| 27/09/2021 | 16:28:28.466 | 8 | 697.5 | XLON |
| 27/09/2021 | 16:28:36.324 | 151 | 697.5 | XLON |
| 27/09/2021 | 16:28:51.064 | 59 | 697.5 | XLON |
| 27/09/2021 | 16:29:48.507 | 24 | 697.5 | CHIX |
| 27/09/2021 | 16:29:48.927 | 101 | 697.5 | CHIX |
| 27/09/2021 | 16:29:49.608 | 21 | 697.5 | CHIX |
| 27/09/2021 | 16:29:49.733 | 68 | 697.5 | CHIX |
| 27/09/2021 | 16:29:49.805 | 1 | 697.5 | CHIX |
| 27/09/2021 | 15:57:29.856 | 245 | 697 | CHIX |
| 27/09/2021 | 15:57:42.859 | 809 | 697 | XLON |
| 27/09/2021 | 15:58:18.199 | 43 | 697 | TRQX |
| 27/09/2021 | 15:58:18.200 | 241 | 697 | XLON |
| 27/09/2021 | 15:58:18.204 | 485 | 697 | XLON |
| 27/09/2021 | 15:58:18.204 | 994 | 697 | XLON |
| 27/09/2021 | 15:58:18.204 | 12 | 697 | TRQX |
| 27/09/2021 | 15:58:18.204 | 21 | 697 | XLON |
| 27/09/2021 | 15:58:18.204 | 16 | 697 | TRQX |
| 27/09/2021 | 15:59:16.710 | 108 | 697 | TRQX |
| 27/09/2021 | 15:59:17.639 | 94 | 697 | CHIX |
| 27/09/2021 | 15:59:17.639 | 158 | 697 | CHIX |
| 27/09/2021 | 16:01:14.981 | 89 | 697 | CHIX |
| 27/09/2021 | 16:01:14.981 | 228 | 697 | CHIX |
| 27/09/2021 | 16:01:14.985 | 320 | 697 | CHIX |
| 27/09/2021 | 16:01:14.985 | 159 | 697 | XLON |
| 27/09/2021 | 16:01:14.985 | 1075 | 697 | XLON |
| 27/09/2021 | 16:01:14.988 | 7 | 697 | XLON |
| 27/09/2021 | 16:02:14.993 | 280 | 697 | CHIX |
| 27/09/2021 | 16:02:14.994 | 284 | 697 | CHIX |
| 27/09/2021 | 16:04:45.788 | 68 | 697 | BATE |
| 27/09/2021 | 16:04:45.787 | 808 | 697 | XLON |
| 27/09/2021 | 16:04:45.788 | 91 | 697 | CHIX |
| 27/09/2021 | 16:04:45.788 | 71 | 697 | XLON |
| 27/09/2021 | 16:04:45.788 | 90 | 697 | CHIX |
| 27/09/2021 | 16:04:45.788 | 659 | 697 | XLON |
| 27/09/2021 | 16:05:22.851 | 338 | 697 | CHIX |
| 27/09/2021 | 16:06:35.284 | 5 | 697 | CHIX |
| 27/09/2021 | 16:06:35.285 | 240 | 697 | CHIX |
| 27/09/2021 | 16:06:35.285 | 198 | 697 | TRQX |
| 27/09/2021 | 16:07:13.715 | 269 | 697 | CHIX |
| 27/09/2021 | 16:07:13.717 | 250 | 697 | CHIX |
| 27/09/2021 | 16:07:13.717 | 19 | 697 | CHIX |
| 27/09/2021 | 16:07:13.717 | 258 | 697 | TRQX |
| 27/09/2021 | 16:07:13.719 | 96 | 697 | TRQX |
| 27/09/2021 | 16:07:13.719 | 24 | 697 | TRQX |
| 27/09/2021 | 16:07:13.719 | 1 | 697 | TRQX |
| 27/09/2021 | 16:07:13.720 | 137 | 697 | TRQX |
| 27/09/2021 | 16:07:13.721 | 498 | 697 | XLON |
| 27/09/2021 | 16:07:13.722 | 259 | 697 | XLON |
| 27/09/2021 | 16:10:23.704 | 317 | 697 | XLON |
| 27/09/2021 | 16:10:23.704 | 250 | 697 | XLON |
| 27/09/2021 | 16:10:51.314 | 135 | 697 | XLON |
| 27/09/2021 | 16:10:51.314 | 393 | 697 | XLON |
| 27/09/2021 | 16:11:00.363 | 461 | 697 | XLON |
| 27/09/2021 | 16:11:43.910 | 67 | 697 | CHIX |
| 27/09/2021 | 16:11:43.910 | 111 | 697 | CHIX |
| 27/09/2021 | 16:11:43.910 | 31 | 697 | CHIX |
| 27/09/2021 | 16:11:48.389 | 190 | 697 | CHIX |
| 27/09/2021 | 15:57:55.338 | 66 | 696.5 | BATE |
| 27/09/2021 | 16:00:02.956 | 38 | 696.5 | BATE |
| 27/09/2021 | 16:02:01.998 | 224 | 696.5 | BATE |
| 27/09/2021 | 16:02:02.533 | 34 | 696.5 | BATE |
| 27/09/2021 | 16:07:13.712 | 97 | 696.5 | BATE |
| 27/09/2021 | 16:07:20.545 | 440 | 696.5 | BATE |
| 27/09/2021 | 16:09:25.209 | 471 | 696.5 | XLON |
| 27/09/2021 | 16:14:16.987 | 119 | 696.5 | BATE |
| 27/09/2021 | 16:14:16.987 | 113 | 696.5 | BATE |
| 27/09/2021 | 16:00:14.493 | 686 | 696 | XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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