REG - Frasers Group PLC - Transaction in Own Shares
21/02/2022 07:01
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RNS Number : 1899C Frasers Group PLC 21 February 2022
Date: 21 February 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 February 2022 it purchased 131,464 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 688.81 pence per share, as
part of the Company's buyback programme announced on 13 December 2021. The
purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 138,391,497 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 502,210,872.
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: 18-Feb-22
Number of ordinary shares purchased: 16,126
Volume weighted average price paid per share: 689.20
Platform code XLON
Date of purchase: 18-Feb-22
Number of ordinary shares purchased: 99,794
Volume weighted average price paid per share: 688.66
Platform code CHIX
Date of purchase: 18-Feb-22
Number of ordinary shares purchased: 11,401
Volume weighted average price paid per share: 689.46
Platform code TRQX
Date of purchase: 18-Feb-22
Number of ordinary shares purchased: 4,143
Volume weighted average price paid per share: 689.01
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
18/02/2022 08:01:32.326 491 700 XLON
18/02/2022 08:05:50.879 429 697.5 BATE
18/02/2022 08:06:14.547 385 697 CHIX
18/02/2022 08:06:14.547 9 697 CHIX
18/02/2022 08:06:14.547 4 697 CHIX
18/02/2022 08:09:32.330 566 697 XLON
18/02/2022 08:09:32.332 450 697 XLON
18/02/2022 08:09:32.333 3 697 XLON
18/02/2022 08:09:32.327 459 696 XLON
18/02/2022 08:09:32.327 221 696 XLON
18/02/2022 10:14:40.542 459 694.5 XLON
18/02/2022 12:30:45.999 22 694 BATE
18/02/2022 12:30:45.999 411 694 BATE
18/02/2022 12:32:33.749 407 694 TRQX
18/02/2022 12:30:46.002 203 694 XLON
18/02/2022 12:30:46.002 283 694 XLON
18/02/2022 12:37:54.161 70 694 XLON
18/02/2022 12:37:54.161 443 694 XLON
18/02/2022 08:14:30.045 420 693.5 BATE
18/02/2022 08:17:06.175 434 693.5 CHIX
18/02/2022 08:17:06.175 21 693.5 CHIX
18/02/2022 10:49:38.838 85 693.5 CHIX
18/02/2022 10:49:38.840 150 693.5 CHIX
18/02/2022 10:49:38.840 83 693.5 CHIX
18/02/2022 10:49:38.840 150 693.5 CHIX
18/02/2022 12:47:02.819 2 693.5 CHIX
18/02/2022 12:47:02.819 478 693.5 CHIX
18/02/2022 08:12:19.960 300 693.5 XLON
18/02/2022 08:12:19.960 126 693.5 XLON
18/02/2022 08:13:03.518 300 693.5 XLON
18/02/2022 08:13:03.518 150 693.5 XLON
18/02/2022 08:13:03.518 65 693.5 XLON
18/02/2022 08:17:06.175 342 693.5 XLON
18/02/2022 08:17:06.175 75 693.5 XLON
18/02/2022 08:19:06.182 497 693.5 XLON
18/02/2022 10:49:38.832 347 693.5 XLON
18/02/2022 10:49:38.838 119 693.5 XLON
18/02/2022 10:49:38.838 35 693.5 XLON
18/02/2022 10:49:38.839 618 693.5 XLON
18/02/2022 10:49:38.839 620 693.5 XLON
18/02/2022 11:58:45.987 56 693 BATE
18/02/2022 11:58:45.988 88 693 BATE
18/02/2022 11:58:45.988 300 693 BATE
18/02/2022 11:58:45.990 61 693 BATE
18/02/2022 12:12:31.511 467 693 CHIX
18/02/2022 11:30:43.730 94 693 TRQX
18/02/2022 11:30:43.730 301 693 TRQX
18/02/2022 10:15:00.175 615 693 XLON
18/02/2022 12:09:38.324 459 693 XLON
18/02/2022 08:25:30.049 392 692.5 BATE
18/02/2022 13:06:46.008 426 692.5 BATE
18/02/2022 11:30:43.729 331 692.5 CHIX
18/02/2022 11:30:43.730 111 692.5 CHIX
18/02/2022 11:30:43.730 44 692.5 CHIX
18/02/2022 10:15:12.379 462 692.5 TRQX
18/02/2022 08:12:21.774 400 692.5 XLON
18/02/2022 08:12:21.774 125 692.5 XLON
18/02/2022 08:12:21.777 300 692.5 XLON
18/02/2022 08:12:50.631 210 692.5 XLON
18/02/2022 08:12:50.631 256 692.5 XLON
18/02/2022 08:12:50.639 300 692.5 XLON
18/02/2022 08:12:50.639 150 692.5 XLON
18/02/2022 08:12:50.639 95 692.5 XLON
18/02/2022 08:12:50.641 488 692.5 XLON
18/02/2022 08:12:50.641 76 692.5 XLON
18/02/2022 08:14:35.594 494 692.5 XLON
18/02/2022 08:14:35.597 366 692.5 XLON
18/02/2022 08:21:01.892 501 692.5 XLON
18/02/2022 10:41:39.995 4 692.5 XLON
18/02/2022 11:11:43.142 223 692.5 XLON
18/02/2022 11:11:43.143 256 692.5 XLON
18/02/2022 11:36:14.619 40 692.5 XLON
18/02/2022 11:36:14.619 377 692.5 XLON
18/02/2022 13:17:34.325 80 692.5 XLON
18/02/2022 13:17:34.335 3 692.5 XLON
18/02/2022 13:17:34.336 156 692.5 XLON
18/02/2022 13:17:34.802 1700 692.5 XLON
18/02/2022 13:17:34.802 379 692.5 XLON
18/02/2022 10:22:55.887 25 692 BATE
18/02/2022 10:22:55.887 500 692 BATE
18/02/2022 10:22:55.887 221 692 BATE
18/02/2022 10:22:55.887 104 692 BATE
18/02/2022 10:16:35.427 156 692 CHIX
18/02/2022 10:16:35.427 93 692 CHIX
18/02/2022 10:16:35.427 202 692 CHIX
18/02/2022 11:51:26.699 274 692 CHIX
18/02/2022 11:57:52.617 68 692 CHIX
18/02/2022 09:58:32.325 150 692 XLON
18/02/2022 09:58:32.325 150 692 XLON
18/02/2022 09:58:32.325 164 692 XLON
18/02/2022 10:16:35.427 176 692 XLON
18/02/2022 10:16:35.427 105 692 XLON
18/02/2022 10:16:35.427 230 692 XLON
18/02/2022 10:21:22.538 450 692 XLON
18/02/2022 10:21:22.538 52 692 XLON
18/02/2022 10:28:13.157 141 692 XLON
18/02/2022 10:28:13.157 291 692 XLON
18/02/2022 10:28:13.157 18 692 XLON
18/02/2022 11:02:01.828 500 692 XLON
18/02/2022 11:02:01.828 4 692 XLON
18/02/2022 11:33:35.354 483 692 XLON
18/02/2022 13:09:06.595 147 692 XLON
18/02/2022 13:09:06.595 463 692 XLON
18/02/2022 10:22:55.885 97 691.5 BATE
18/02/2022 10:22:55.885 143 691.5 BATE
18/02/2022 10:22:55.885 76 691.5 BATE
18/02/2022 10:22:55.885 150 691.5 BATE
18/02/2022 10:22:55.885 150 691.5 BATE
18/02/2022 10:36:30.237 102 691.5 BATE
18/02/2022 13:14:09.503 300 691.5 BATE
18/02/2022 13:14:09.503 113 691.5 BATE
18/02/2022 13:14:09.503 37 691.5 CHIX
18/02/2022 13:14:09.503 150 691.5 CHIX
18/02/2022 13:14:09.503 101 691.5 CHIX
18/02/2022 13:14:09.504 112 691.5 CHIX
18/02/2022 08:26:01.897 150 691.5 XLON
18/02/2022 08:26:01.897 150 691.5 XLON
18/02/2022 08:26:01.897 155 691.5 XLON
18/02/2022 09:56:19.223 362 691.5 XLON
18/02/2022 09:56:19.224 128 691.5 XLON
18/02/2022 10:02:32.329 467 691.5 XLON
18/02/2022 10:06:49.352 262 691.5 XLON
18/02/2022 10:06:49.352 258 691.5 XLON
18/02/2022 11:00:25.781 231 691.5 XLON
18/02/2022 11:00:25.781 150 691.5 XLON
18/02/2022 11:00:25.781 102 691.5 XLON
18/02/2022 11:00:25.781 3 691.5 XLON
18/02/2022 11:05:20.082 446 691.5 XLON
18/02/2022 13:10:14.189 156 691.5 XLON
18/02/2022 13:10:14.753 665 691.5 XLON
18/02/2022 13:10:14.753 623 691.5 XLON
18/02/2022 13:10:19.214 150 691.5 XLON
18/02/2022 13:10:19.215 150 691.5 XLON
18/02/2022 13:10:19.391 202 691.5 XLON
18/02/2022 13:14:09.503 150 691.5 XLON
18/02/2022 13:14:09.503 150 691.5 XLON
18/02/2022 13:14:09.503 150 691.5 XLON
18/02/2022 13:14:09.504 21 691.5 XLON
18/02/2022 13:14:09.504 269 691.5 XLON
18/02/2022 13:14:09.504 186 691.5 XLON
18/02/2022 09:56:43.450 427 691 BATE
18/02/2022 09:56:43.450 9 691 CHIX
18/02/2022 09:56:43.450 394 691 CHIX
18/02/2022 10:11:18.780 517 691 XLON
18/02/2022 13:23:41.513 444 691 XLON
18/02/2022 08:30:09.460 450 690.5 XLON
18/02/2022 08:30:09.460 39 690.5 XLON
18/02/2022 15:20:55.578 202 690 BATE
18/02/2022 15:20:55.578 205 690 BATE
18/02/2022 15:20:55.578 34 690 BATE
18/02/2022 15:53:12.326 300 690 BATE
18/02/2022 15:53:12.326 91 690 BATE
18/02/2022 08:59:01.053 419 690 XLON
18/02/2022 09:54:16.638 75 690 XLON
18/02/2022 09:54:17.610 377 690 XLON
18/02/2022 15:20:55.576 249 690 XLON
18/02/2022 15:20:55.576 300 690 XLON
18/02/2022 15:20:55.576 163 690 XLON
18/02/2022 15:20:55.576 25 690 XLON
18/02/2022 15:20:55.576 68 690 XLON
18/02/2022 15:20:55.577 427 690 XLON
18/02/2022 15:44:29.892 16 690 XLON
18/02/2022 15:44:29.892 26 690 XLON
18/02/2022 15:44:29.892 19 690 XLON
18/02/2022 15:44:29.895 4 690 XLON
18/02/2022 15:44:29.895 488 690 XLON
18/02/2022 15:44:29.899 439 690 XLON
18/02/2022 09:05:09.561 454 689.5 BATE
18/02/2022 15:20:55.572 27 689.5 BATE
18/02/2022 15:20:55.573 15 689.5 BATE
18/02/2022 15:41:50.744 37 689.5 BATE
18/02/2022 15:41:50.744 201 689.5 BATE
18/02/2022 15:41:50.744 216 689.5 BATE
18/02/2022 09:02:52.250 6 689.5 CHIX
18/02/2022 09:02:52.250 450 689.5 CHIX
18/02/2022 09:02:52.250 24 689.5 CHIX
18/02/2022 15:48:38.068 67 689.5 CHIX
18/02/2022 15:48:41.887 399 689.5 CHIX
18/02/2022 08:30:28.296 442 689.5 XLON
18/02/2022 09:01:19.784 31 689.5 XLON
18/02/2022 09:01:19.784 450 689.5 XLON
18/02/2022 09:01:19.784 16 689.5 XLON
18/02/2022 09:02:52.250 421 689.5 XLON
18/02/2022 09:05:09.561 464 689.5 XLON
18/02/2022 09:05:09.561 47 689.5 XLON
18/02/2022 09:54:04.086 140 689.5 XLON
18/02/2022 09:54:04.086 48 689.5 XLON
18/02/2022 09:54:04.086 194 689.5 XLON
18/02/2022 09:54:04.087 217 689.5 XLON
18/02/2022 09:54:06.135 112 689.5 XLON
18/02/2022 09:54:06.135 394 689.5 XLON
18/02/2022 09:54:06.138 300 689.5 XLON
18/02/2022 09:54:06.138 218 689.5 XLON
18/02/2022 13:26:43.229 118 689.5 XLON
18/02/2022 13:26:43.229 229 689.5 XLON
18/02/2022 13:26:43.229 160 689.5 XLON
18/02/2022 13:26:43.229 9 689.5 XLON
18/02/2022 15:34:46.234 26 689.5 XLON
18/02/2022 15:34:46.234 432 689.5 XLON
18/02/2022 15:34:46.240 151 689.5 XLON
18/02/2022 15:34:47.240 428 689.5 XLON
18/02/2022 15:37:53.251 295 689.5 XLON
18/02/2022 15:37:53.251 271 689.5 XLON
18/02/2022 15:48:41.888 70 689.5 XLON
18/02/2022 15:48:41.888 150 689.5 XLON
18/02/2022 15:48:41.888 262 689.5 XLON
18/02/2022 15:53:12.321 391 689.5 XLON
18/02/2022 15:53:12.321 268 689.5 XLON
18/02/2022 15:53:12.328 217 689.5 XLON
18/02/2022 15:53:12.329 327 689.5 XLON
18/02/2022 15:20:08.967 61 689 BATE
18/02/2022 15:49:05.228 353 689 BATE
18/02/2022 15:49:05.228 98 689 BATE
18/02/2022 15:52:05.231 205 689 BATE
18/02/2022 15:52:05.231 120 689 BATE
18/02/2022 15:52:05.232 150 689 BATE
18/02/2022 15:57:12.330 450 689 BATE
18/02/2022 15:57:12.330 9 689 BATE
18/02/2022 15:20:08.965 462 689 CHIX
18/02/2022 16:03:10.737 79 689 TRQX
18/02/2022 16:03:10.737 136 689 TRQX
18/02/2022 16:03:10.737 213 689 TRQX
18/02/2022 08:35:45.167 428 689 XLON
18/02/2022 08:41:25.439 308 689 XLON
18/02/2022 08:41:25.439 125 689 XLON
18/02/2022 09:08:09.566 162 689 XLON
18/02/2022 09:28:14.021 25 689 XLON
18/02/2022 09:28:14.021 469 689 XLON
18/02/2022 09:31:48.609 73 689 XLON
18/02/2022 09:31:48.609 362 689 XLON
18/02/2022 09:32:48.612 150 689 XLON
18/02/2022 09:32:48.612 150 689 XLON
18/02/2022 09:32:48.613 197 689 XLON
18/02/2022 15:22:05.586 1048 689 XLON
18/02/2022 15:22:05.589 1053 689 XLON
18/02/2022 15:49:31.529 150 689 XLON
18/02/2022 15:49:31.530 97 689 XLON
18/02/2022 15:49:31.530 1406 689 XLON
18/02/2022 15:49:31.534 300 689 XLON
18/02/2022 15:57:05.183 484 689 XLON
18/02/2022 15:57:05.184 478 689 XLON
18/02/2022 15:57:05.184 268 689 XLON
18/02/2022 15:57:05.192 645 689 XLON
18/02/2022 09:35:15.303 450 688.5 BATE
18/02/2022 09:35:15.303 19 688.5 BATE
18/02/2022 13:34:58.387 137 688.5 BATE
18/02/2022 13:34:58.387 676 688.5 BATE
18/02/2022 15:32:50.739 14 688.5 BATE
18/02/2022 15:32:50.739 403 688.5 BATE
18/02/2022 08:37:13.889 116 688.5 CHIX
18/02/2022 08:37:13.889 150 688.5 CHIX
18/02/2022 08:37:13.889 81 688.5 CHIX
18/02/2022 08:37:13.889 133 688.5 CHIX
18/02/2022 15:32:50.739 31 688.5 CHIX
18/02/2022 15:32:50.739 364 688.5 CHIX
18/02/2022 08:33:28.300 150 688.5 XLON
18/02/2022 08:33:28.300 300 688.5 XLON
18/02/2022 08:33:28.300 53 688.5 XLON
18/02/2022 09:08:09.566 300 688.5 XLON
18/02/2022 09:25:10.833 216 688.5 XLON
18/02/2022 09:25:10.833 530 688.5 XLON
18/02/2022 09:25:10.834 8 688.5 XLON
18/02/2022 09:26:10.844 72 688.5 XLON
18/02/2022 09:26:10.855 4 688.5 XLON
18/02/2022 09:26:10.855 18 688.5 XLON
18/02/2022 09:26:10.873 339 688.5 XLON
18/02/2022 09:40:48.617 325 688.5 XLON
18/02/2022 09:40:48.617 158 688.5 XLON
18/02/2022 15:32:50.739 73 688.5 XLON
18/02/2022 15:32:50.739 735 688.5 XLON
18/02/2022 15:32:50.739 516 688.5 XLON
18/02/2022 15:51:38.150 671 688.5 XLON
18/02/2022 13:53:58.446 74 688 BATE
18/02/2022 13:53:58.446 14 688 BATE
18/02/2022 13:53:58.446 307 688 BATE
18/02/2022 15:16:06.620 485 688 BATE
18/02/2022 09:26:22.744 73 688 CHIX
18/02/2022 09:26:22.744 150 688 CHIX
18/02/2022 09:26:22.744 200 688 CHIX
18/02/2022 15:58:35.230 43 688 CHIX
18/02/2022 15:58:35.230 435 688 CHIX
18/02/2022 09:13:13.140 396 688 TRQX
18/02/2022 13:33:11.486 465 688 TRQX
18/02/2022 15:30:13.956 412 688 TRQX
18/02/2022 08:38:01.728 496 688 XLON
18/02/2022 09:16:43.795 150 688 XLON
18/02/2022 09:16:43.795 150 688 XLON
18/02/2022 09:16:43.795 150 688 XLON
18/02/2022 09:16:43.795 61 688 XLON
18/02/2022 09:20:07.180 498 688 XLON
18/02/2022 13:53:54.221 454 688 XLON
18/02/2022 13:53:54.221 53 688 XLON
18/02/2022 15:15:07.900 309 688 XLON
18/02/2022 15:15:07.901 300 688 XLON
18/02/2022 15:15:07.901 95 688 XLON
18/02/2022 15:16:06.623 179 688 XLON
18/02/2022 15:16:06.623 697 688 XLON
18/02/2022 15:16:19.683 141 688 XLON
18/02/2022 15:16:19.683 141 688 XLON
18/02/2022 15:16:19.683 150 688 XLON
18/02/2022 15:16:19.683 150 688 XLON
18/02/2022 15:16:19.683 57 688 XLON
18/02/2022 15:16:19.683 67 688 XLON
18/02/2022 15:16:19.686 592 688 XLON
18/02/2022 15:30:13.968 300 688 XLON
18/02/2022 15:30:13.968 73 688 XLON
18/02/2022 15:54:02.638 1000 688 XLON
18/02/2022 16:03:35.237 491 688 XLON
18/02/2022 16:03:59.463 183 688 XLON
18/02/2022 15:14:58.529 205 687.5 BATE
18/02/2022 15:14:58.529 258 687.5 BATE
18/02/2022 16:04:25.228 429 687.5 BATE
18/02/2022 13:33:17.000 417 687.5 CHIX
18/02/2022 13:56:19.233 319 687.5 CHIX
18/02/2022 13:56:19.233 101 687.5 CHIX
18/02/2022 13:56:19.233 2 687.5 CHIX
18/02/2022 14:50:37.367 12 687.5 CHIX
18/02/2022 14:50:37.367 21 687.5 CHIX
18/02/2022 14:50:37.367 41 687.5 CHIX
18/02/2022 14:50:37.367 109 687.5 CHIX
18/02/2022 14:50:37.368 213 687.5 CHIX
18/02/2022 15:00:22.906 288 687.5 TRQX
18/02/2022 15:00:22.906 133 687.5 TRQX
18/02/2022 08:44:24.484 299 687.5 XLON
18/02/2022 08:44:24.484 160 687.5 XLON
18/02/2022 14:50:01.883 430 687.5 XLON
18/02/2022 14:50:01.883 58 687.5 XLON
18/02/2022 14:50:01.883 750 687.5 XLON
18/02/2022 14:50:01.883 50 687.5 XLON
18/02/2022 14:50:01.883 127 687.5 XLON
18/02/2022 14:50:01.890 125 687.5 XLON
18/02/2022 14:50:37.367 133 687.5 XLON
18/02/2022 14:50:38.296 606 687.5 XLON
18/02/2022 14:50:38.298 94 687.5 XLON
18/02/2022 14:50:38.298 663 687.5 XLON
18/02/2022 15:15:07.493 3 687.5 XLON
18/02/2022 16:03:59.463 300 687.5 XLON
18/02/2022 16:03:59.463 234 687.5 XLON
18/02/2022 14:47:42.777 152 687 BATE
18/02/2022 14:47:42.777 286 687 BATE
18/02/2022 14:47:42.779 404 687 BATE
18/02/2022 08:56:25.519 806 687 XLON
18/02/2022 08:56:25.519 632 687 XLON
18/02/2022 13:39:05.932 471 687 XLON
18/02/2022 13:57:10.116 132 687 XLON
18/02/2022 13:57:10.116 300 687 XLON
18/02/2022 13:57:10.116 30 687 XLON
18/02/2022 14:00:52.992 150 687 XLON
18/02/2022 14:00:52.992 300 687 XLON
18/02/2022 14:00:52.992 110 687 XLON
18/02/2022 14:00:52.992 150 687 XLON
18/02/2022 14:00:52.992 33 687 XLON
18/02/2022 14:00:52.992 269 687 XLON
18/02/2022 14:00:52.995 458 687 XLON
18/02/2022 14:38:07.943 199 687 XLON
18/02/2022 14:38:07.943 359 687 XLON
18/02/2022 15:00:05.023 450 687 XLON
18/02/2022 15:00:05.023 124 687 XLON
18/02/2022 15:00:05.023 71 687 XLON
18/02/2022 15:00:05.023 86 687 XLON
18/02/2022 15:01:48.255 300 687 XLON
18/02/2022 15:01:48.255 150 687 XLON
18/02/2022 15:01:48.255 59 687 XLON
18/02/2022 16:09:59.269 3679 687 XLON
18/02/2022 16:09:59.269 530 687 XLON
18/02/2022 16:09:59.269 1197 687 XLON
18/02/2022 16:09:59.269 457 687 XLON
18/02/2022 14:01:58.450 478 686.5 BATE
18/02/2022 15:05:40.538 427 686.5 CHIX
18/02/2022 13:48:42.770 117 686.5 XLON
18/02/2022 13:48:42.770 986 686.5 XLON
18/02/2022 13:48:42.772 167 686.5 XLON
18/02/2022 13:48:42.782 69 686.5 XLON
18/02/2022 13:48:43.470 15 686.5 XLON
18/02/2022 13:48:54.218 47 686.5 XLON
18/02/2022 13:48:54.218 177 686.5 XLON
18/02/2022 16:09:59.407 463 686.5 XLON
18/02/2022 16:10:25.279 474 686 BATE
18/02/2022 16:17:04.655 126 686 BATE
18/02/2022 16:17:04.655 142 686 BATE
18/02/2022 16:17:04.655 28 686 BATE
18/02/2022 16:17:04.656 298 686 BATE
18/02/2022 14:38:40.296 431 686 CHIX
18/02/2022 16:17:04.655 67 686 CHIX
18/02/2022 16:17:04.655 96 686 CHIX
18/02/2022 16:17:04.656 152 686 CHIX
18/02/2022 16:17:04.656 102 686 CHIX
18/02/2022 14:38:40.300 600 686 XLON
18/02/2022 14:38:40.300 409 686 XLON
18/02/2022 16:17:04.656 288 686 XLON
18/02/2022 16:17:04.656 261 686 XLON
18/02/2022 16:17:04.656 63 686 XLON
18/02/2022 16:17:04.656 87 686 XLON
18/02/2022 16:17:04.656 51 686 XLON
18/02/2022 16:17:04.656 48 686 XLON
18/02/2022 16:17:04.656 150 686 XLON
18/02/2022 16:17:04.656 90 686 XLON
18/02/2022 16:17:04.656 60 686 XLON
18/02/2022 16:17:04.656 150 686 XLON
18/02/2022 16:17:04.657 222 686 XLON
18/02/2022 16:17:04.657 432 686 XLON
18/02/2022 16:17:04.657 553 686 XLON
18/02/2022 14:01:58.456 97 685.5 BATE
18/02/2022 14:01:58.456 146 685.5 BATE
18/02/2022 14:01:58.456 168 685.5 BATE
18/02/2022 14:33:06.006 44 685.5 BATE
18/02/2022 14:33:06.006 412 685.5 BATE
18/02/2022 16:21:10.748 235 685.5 BATE
18/02/2022 16:21:10.748 2 685.5 BATE
18/02/2022 16:21:10.746 93 685.5 TRQX
18/02/2022 16:21:10.746 231 685.5 TRQX
18/02/2022 14:01:16.863 5100 685.5 XLON
18/02/2022 14:01:20.590 4628 685.5 XLON
18/02/2022 14:01:58.701 38 685.5 XLON
18/02/2022 14:01:58.702 982 685.5 XLON
18/02/2022 14:01:58.704 74 685.5 XLON
18/02/2022 14:01:58.704 959 685.5 XLON
18/02/2022 14:33:06.005 66 685.5 XLON
18/02/2022 14:33:06.005 54 685.5 XLON
18/02/2022 14:33:06.005 150 685.5 XLON
18/02/2022 14:33:06.005 40 685.5 XLON
18/02/2022 14:33:06.006 173 685.5 XLON
18/02/2022 14:33:06.010 300 685.5 XLON
18/02/2022 14:33:06.010 770 685.5 XLON
18/02/2022 16:28:10.628 245 685 BATE
18/02/2022 16:28:10.639 242 685 BATE
18/02/2022 14:14:25.223 295 685 CHIX
18/02/2022 14:14:25.223 150 685 CHIX
18/02/2022 14:14:25.223 23 685 CHIX
18/02/2022 16:20:04.691 266 685 CHIX
18/02/2022 16:23:56.585 56 685 CHIX
18/02/2022 16:23:56.590 353 685 CHIX
18/02/2022 14:01:16.863 458 685 XLON
18/02/2022 14:01:20.656 113 685 XLON
18/02/2022 14:01:58.546 96 685 XLON
18/02/2022 14:09:59.294 98 685 XLON
18/02/2022 14:09:59.294 441 685 XLON
18/02/2022 14:09:59.294 286 685 XLON
18/02/2022 14:09:59.597 476 685 XLON
18/02/2022 14:14:25.223 300 685 XLON
18/02/2022 14:14:25.223 150 685 XLON
18/02/2022 14:14:25.223 150 685 XLON
18/02/2022 14:14:25.223 85 685 XLON
18/02/2022 14:16:36.751 500 685 XLON
18/02/2022 16:18:04.665 644 685 XLON
18/02/2022 16:19:04.683 485 685 XLON
18/02/2022 16:20:04.703 4 685 XLON
18/02/2022 16:23:47.912 516 685 XLON
18/02/2022 16:23:47.916 202 685 XLON
18/02/2022 16:23:56.584 281 685 XLON
18/02/2022 16:23:56.584 194 685 XLON
18/02/2022 16:23:56.585 268 685 XLON
18/02/2022 16:23:56.588 462 685 XLON
18/02/2022 16:27:34.869 4 685 XLON
18/02/2022 16:28:10.639 517 685 XLON
18/02/2022 14:28:58.610 435 684.5 BATE
18/02/2022 14:20:54.781 218 684.5 XLON
18/02/2022 14:22:02.316 132 684.5 XLON
18/02/2022 14:22:02.316 200 684.5 XLON
18/02/2022 14:28:27.122 150 684.5 XLON
18/02/2022 14:28:27.122 150 684.5 XLON
18/02/2022 14:28:27.123 150 684.5 XLON
18/02/2022 14:28:27.123 150 684.5 XLON
18/02/2022 14:28:27.123 107 684.5 XLON
18/02/2022 14:28:27.123 29 684.5 XLON
18/02/2022 14:28:27.130 205 684.5 XLON
18/02/2022 14:28:27.130 317 684.5 XLON
18/02/2022 14:28:27.130 85 684.5 XLON
18/02/2022 14:30:41.250 214 684 CHIX
18/02/2022 14:28:22.893 433 684 TRQX
18/02/2022 14:23:42.443 312 684 XLON
18/02/2022 14:26:51.274 206 684 XLON
18/02/2022 14:27:49.041 99 684 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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