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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 4790C  Frasers Group PLC  23 February 2022

Date: 23 February 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 February 2022 it purchased 131,364 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 672.74 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 138,620,815 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 501,981,554.

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:                              22-Feb-22
 Number of ordinary shares purchased:           15,593
 Volume weighted average price paid per share:  672.95

 Platform code                                  XLON
 Date of purchase:                              22-Feb-22
 Number of ordinary shares purchased:           99,975
 Volume weighted average price paid per share:  672.71

 Platform code                                  CHIX
 Date of purchase:                              22-Feb-22
 Number of ordinary shares purchased:           11,245
 Volume weighted average price paid per share:  672.69

 Platform code                                  TRQX
 Date of purchase:                              22-Feb-22
 Number of ordinary shares purchased:           4,551
 Volume weighted average price paid per share:  672.85

Transaction details:

 Transaction Date  Transaction Time  Volume  Price (p)  Platform code
 22/02/2022        08:02:34.603      619     662.5      XLON
 22/02/2022        08:02:34.603      51      662.5      XLON
 22/02/2022        08:04:39.092      513     662.5      XLON
 22/02/2022        08:03:34.608      232     663        XLON
 22/02/2022        08:03:34.608      332     663        XLON
 22/02/2022        08:00:37.180      346     663.5      BATE
 22/02/2022        08:00:37.180      107     663.5      BATE
 22/02/2022        08:06:37.021      450     664        XLON
 22/02/2022        08:06:37.021      34      664        XLON
 22/02/2022        08:07:41.404      535     664.5      XLON
 22/02/2022        08:00:34.604      475     665.5      XLON
 22/02/2022        08:00:34.604      8       665.5      XLON
 22/02/2022        08:10:35.976      481     666        CHIX
 22/02/2022        16:18:36.244      119     667        XLON
 22/02/2022        16:17:29.971      211     667.5      XLON
 22/02/2022        16:17:29.971      158     667.5      XLON
 22/02/2022        16:17:29.971      149     667.5      XLON
 22/02/2022        16:17:29.971      26      667.5      XLON
 22/02/2022        16:17:29.972      480     667.5      XLON
 22/02/2022        16:19:00.496      41      667.5      XLON
 22/02/2022        16:19:44.281      21      667.5      XLON
 22/02/2022        16:20:38.407      435     667.5      XLON
 22/02/2022        16:20:38.428      70      667.5      XLON
 22/02/2022        16:21:13.908      5       667.5      XLON
 22/02/2022        16:16:21.291      6       667.5      CHIX
 22/02/2022        16:17:29.971      4       667.5      CHIX
 22/02/2022        16:17:29.971      476     667.5      CHIX
 22/02/2022        08:16:02.325      264     668        XLON
 22/02/2022        16:13:34.226      454     668        XLON
 22/02/2022        16:14:34.230      437     668        XLON
 22/02/2022        16:14:34.230      14      668        XLON
 22/02/2022        16:24:44.146      81      668        XLON
 22/02/2022        16:25:15.386      9       668        XLON
 22/02/2022        16:25:28.549      110     668        XLON
 22/02/2022        16:25:44.200      69      668        XLON
 22/02/2022        08:16:02.327      539     668.5      XLON
 22/02/2022        16:11:57.967      516     668.5      XLON
 22/02/2022        16:26:46.145      1       668.5      XLON
 22/02/2022        16:29:20.000      450     668.5      XLON
 22/02/2022        16:29:20.000      300     668.5      XLON
 22/02/2022        16:29:20.000      115     668.5      XLON
 22/02/2022        16:29:20.000      150     668.5      XLON
 22/02/2022        16:29:20.000      300     668.5      XLON
 22/02/2022        16:29:20.000      150     668.5      XLON
 22/02/2022        16:29:20.010      409     668.5      XLON
 22/02/2022        16:29:20.086      91      668.5      XLON
 22/02/2022        16:29:30.060      97      668.5      XLON
 22/02/2022        16:29:34.590      891     668.5      XLON
 22/02/2022        16:29:41.703      1       668.5      XLON
 22/02/2022        16:29:44.328      18      668.5      XLON
 22/02/2022        16:12:00.091      97      668.5      BATE
 22/02/2022        16:12:00.091      29      668.5      BATE
 22/02/2022        16:12:00.091      8       668.5      BATE
 22/02/2022        16:12:00.091      340     668.5      BATE
 22/02/2022        16:12:00.092      38      668.5      BATE
 22/02/2022        16:26:08.010      543     668.5      BATE
 22/02/2022        16:29:20.000      335     668.5      CHIX
 22/02/2022        16:26:08.014      18      668.5      TRQX
 22/02/2022        16:26:08.014      150     668.5      TRQX
 22/02/2022        16:26:08.014      56      668.5      TRQX
 22/02/2022        16:02:38.079      78      669        XLON
 22/02/2022        16:02:41.026      371     669        XLON
 22/02/2022        16:03:53.014      124     669        XLON
 22/02/2022        16:03:53.014      337     669        XLON
 22/02/2022        16:05:53.433      76      669        XLON
 22/02/2022        16:05:53.433      390     669        XLON
 22/02/2022        16:07:04.369      276     669        XLON
 22/02/2022        16:07:04.369      169     669        XLON
 22/02/2022        16:09:36.243      104     669        XLON
 22/02/2022        16:09:36.243      150     669        XLON
 22/02/2022        16:09:36.243      66      669        XLON
 22/02/2022        16:09:36.243      139     669        XLON
 22/02/2022        16:09:36.243      11      669        XLON
 22/02/2022        16:09:36.243      48      669        XLON
 22/02/2022        16:09:51.061      124     669        XLON
 22/02/2022        16:09:51.062      194     669        XLON
 22/02/2022        16:10:13.221      71      669        XLON
 22/02/2022        16:10:52.047      21      669        XLON
 22/02/2022        16:10:52.047      83      669        XLON
 22/02/2022        16:10:52.047      150     669        XLON
 22/02/2022        16:10:52.047      176     669        XLON
 22/02/2022        16:10:52.047      93      669        XLON
 22/02/2022        16:29:55.323      69      669        XLON
 22/02/2022        16:29:55.517      1       669        XLON
 22/02/2022        16:29:55.542      1       669        XLON
 22/02/2022        16:29:55.546      3       669        XLON
 22/02/2022        16:29:55.551      1       669        XLON
 22/02/2022        16:05:00.087      80      669        BATE
 22/02/2022        16:12:00.092      424     669        BATE
 22/02/2022        16:12:00.092      15      669        BATE
 22/02/2022        16:07:32.710      228     669        CHIX
 22/02/2022        16:07:32.762      85      669        CHIX
 22/02/2022        16:08:50.108      12      669        CHIX
 22/02/2022        16:09:36.242      78      669        CHIX
 22/02/2022        16:06:46.369      24      669        TRQX
 22/02/2022        16:06:52.029      123     669        TRQX
 22/02/2022        16:07:04.369      216     669        TRQX
 22/02/2022        16:07:13.215      63      669        TRQX
 22/02/2022        15:59:23.937      115     669.5      XLON
 22/02/2022        15:59:23.937      329     669.5      XLON
 22/02/2022        16:01:22.416      490     669.5      XLON
 22/02/2022        08:14:11.858      425     670        XLON
 22/02/2022        08:14:11.858      335     670        XLON
 22/02/2022        08:14:11.858      124     670        XLON
 22/02/2022        08:16:11.751      150     670        XLON
 22/02/2022        08:16:11.751      150     670        XLON
 22/02/2022        08:16:11.751      214     670        XLON
 22/02/2022        15:57:10.298      69      670        XLON
 22/02/2022        15:57:10.298      383     670        XLON
 22/02/2022        08:14:11.855      436     670        BATE
 22/02/2022        08:19:13.479      478     670.5      XLON
 22/02/2022        15:56:09.603      103     670.5      XLON
 22/02/2022        15:56:09.603      364     670.5      XLON
 22/02/2022        15:56:09.603      447     670.5      CHIX
 22/02/2022        08:19:13.479      421     670.5      TRQX
 22/02/2022        08:14:39.202      700     671        XLON
 22/02/2022        08:14:39.202      20      671        XLON
 22/02/2022        08:14:55.117      20      671        XLON
 22/02/2022        08:14:55.117      464     671        XLON
 22/02/2022        08:16:31.122      86      671        XLON
 22/02/2022        08:16:31.122      150     671        XLON
 22/02/2022        08:16:31.122      196     671        XLON
 22/02/2022        13:11:31.167      372     671        XLON
 22/02/2022        13:11:31.167      49      671        XLON
 22/02/2022        13:18:19.107      497     671        XLON
 22/02/2022        13:22:41.023      461     671        XLON
 22/02/2022        15:54:17.414      17      671        XLON
 22/02/2022        15:54:17.414      230     671        XLON
 22/02/2022        15:54:17.417      239     671        XLON
 22/02/2022        08:18:22.636      155     671        BATE
 22/02/2022        08:18:22.636      57      671        BATE
 22/02/2022        08:18:25.435      100     671        BATE
 22/02/2022        08:19:13.479      169     671        BATE
 22/02/2022        15:51:52.208      49      671        BATE
 22/02/2022        13:11:31.167      239     671        CHIX
 22/02/2022        13:11:31.167      150     671        CHIX
 22/02/2022        13:11:31.167      62      671        CHIX
 22/02/2022        11:41:12.834      300     671.5      XLON
 22/02/2022        11:41:12.834      150     671.5      XLON
 22/02/2022        13:09:00.225      475     671.5      XLON
 22/02/2022        13:09:00.225      32      671.5      XLON
 22/02/2022        13:14:04.050      224     671.5      XLON
 22/02/2022        13:14:04.050      240     671.5      XLON
 22/02/2022        13:26:57.782      103     671.5      XLON
 22/02/2022        13:29:57.789      183     671.5      XLON
 22/02/2022        13:29:57.789      299     671.5      XLON
 22/02/2022        15:53:02.956      163     671.5      XLON
 22/02/2022        15:53:02.956      327     671.5      XLON
 22/02/2022        13:08:50.173      1       671.5      BATE
 22/02/2022        13:08:50.173      33      671.5      BATE
 22/02/2022        13:08:50.173      26      671.5      BATE
 22/02/2022        13:08:50.176      1       671.5      BATE
 22/02/2022        13:08:50.176      36      671.5      BATE
 22/02/2022        13:08:50.177      7       671.5      BATE
 22/02/2022        13:09:00.226      300     671.5      BATE
 22/02/2022        13:09:00.226      69      671.5      BATE
 22/02/2022        13:29:11.179      441     671.5      BATE
 22/02/2022        15:51:52.210      221     671.5      BATE
 22/02/2022        15:51:52.210      221     671.5      BATE
 22/02/2022        09:58:55.226      394     671.5      CHIX
 22/02/2022        10:17:55.200      426     672        XLON
 22/02/2022        11:40:37.177      296     672        XLON
 22/02/2022        11:40:37.177      173     672        XLON
 22/02/2022        13:03:15.905      107     672        XLON
 22/02/2022        13:25:44.140      436     672        XLON
 22/02/2022        13:27:57.785      107     672        XLON
 22/02/2022        13:27:57.785      319     672        XLON
 22/02/2022        13:50:12.316      70      672        XLON
 22/02/2022        13:50:46.682      74      672        XLON
 22/02/2022        13:50:46.682      283     672        XLON
 22/02/2022        13:55:46.693      150     672        XLON
 22/02/2022        13:55:46.697      309     672        XLON
 22/02/2022        14:04:18.584      460     672        XLON
 22/02/2022        14:06:18.591      88      672        XLON
 22/02/2022        14:06:18.592      300     672        XLON
 22/02/2022        14:06:18.592      41      672        XLON
 22/02/2022        14:10:38.923      74      672        XLON
 22/02/2022        14:13:35.299      216     672        XLON
 22/02/2022        14:13:35.300      150     672        XLON
 22/02/2022        14:13:35.300      18      672        XLON
 22/02/2022        14:13:35.303      487     672        XLON
 22/02/2022        14:16:15.782      69      672        XLON
 22/02/2022        14:17:06.972      150     672        XLON
 22/02/2022        14:19:21.838      69      672        XLON
 22/02/2022        14:19:21.839      26      672        XLON
 22/02/2022        15:19:02.808      75      672        XLON
 22/02/2022        15:19:02.808      426     672        XLON
 22/02/2022        15:21:02.816      444     672        XLON
 22/02/2022        15:50:35.069      493     672        XLON
 22/02/2022        15:50:35.069      440     672        XLON
 22/02/2022        15:50:35.073      466     672        XLON
 22/02/2022        15:50:35.073      27      672        XLON
 22/02/2022        08:25:36.648      194     672        CHIX
 22/02/2022        08:25:36.649      194     672        CHIX
 22/02/2022        08:25:36.649      4       672        CHIX
 22/02/2022        08:25:36.649      6       672        CHIX
 22/02/2022        08:31:44.347      75      672        CHIX
 22/02/2022        09:07:29.996      181     672.5      XLON
 22/02/2022        10:14:54.235      294     672.5      XLON
 22/02/2022        10:14:54.235      177     672.5      XLON
 22/02/2022        10:23:55.205      419     672.5      XLON
 22/02/2022        11:33:37.172      381     672.5      XLON
 22/02/2022        11:33:37.173      62      672.5      XLON
 22/02/2022        13:05:15.909      300     672.5      XLON
 22/02/2022        13:05:15.909      215     672.5      XLON
 22/02/2022        13:38:00.386      150     672.5      XLON
 22/02/2022        13:38:00.388      1       672.5      XLON
 22/02/2022        13:38:00.392      1       672.5      XLON
 22/02/2022        13:38:00.392      661     672.5      XLON
 22/02/2022        13:59:24.609      1       672.5      XLON
 22/02/2022        13:59:24.609      508     672.5      XLON
 22/02/2022        14:01:24.612      19      672.5      XLON
 22/02/2022        14:01:24.614      1       672.5      XLON
 22/02/2022        14:01:24.619      2       672.5      XLON
 22/02/2022        14:01:25.423      415     672.5      XLON
 22/02/2022        15:07:55.558      67      672.5      XLON
 22/02/2022        15:10:08.772      53      672.5      XLON
 22/02/2022        15:10:08.772      77      672.5      XLON
 22/02/2022        15:10:08.772      257     672.5      XLON
 22/02/2022        15:10:08.772      16      672.5      XLON
 22/02/2022        15:10:08.772      150     672.5      XLON
 22/02/2022        15:10:08.772      284     672.5      XLON
 22/02/2022        15:13:52.416      31      672.5      XLON
 22/02/2022        15:13:52.416      326     672.5      XLON
 22/02/2022        15:13:52.416      156     672.5      XLON
 22/02/2022        15:17:02.188      300     672.5      XLON
 22/02/2022        15:17:02.188      168     672.5      XLON
 22/02/2022        15:23:34.879      475     672.5      XLON
 22/02/2022        15:32:08.414      83      672.5      XLON
 22/02/2022        15:32:40.931      419     672.5      XLON
 22/02/2022        15:33:40.935      150     672.5      XLON
 22/02/2022        15:33:40.935      181     672.5      XLON
 22/02/2022        15:33:40.935      130     672.5      XLON
 22/02/2022        15:33:40.935      10      672.5      XLON
 22/02/2022        15:36:11.642      103     672.5      XLON
 22/02/2022        15:36:11.642      21      672.5      XLON
 22/02/2022        15:36:11.697      70      672.5      XLON
 22/02/2022        10:14:54.233      430     672.5      BATE
 22/02/2022        15:15:13.486      88      672.5      BATE
 22/02/2022        15:15:13.486      327     672.5      BATE
 22/02/2022        15:15:13.489      52      672.5      BATE
 22/02/2022        15:15:13.489      20      672.5      BATE
 22/02/2022        10:25:12.598      121     672.5      CHIX
 22/02/2022        10:25:12.598      279     672.5      CHIX
 22/02/2022        13:38:59.447      418     672.5      CHIX
 22/02/2022        09:06:29.949      415     672.5      TRQX
 22/02/2022        13:38:00.365      8       672.5      TRQX
 22/02/2022        13:38:00.365      305     672.5      TRQX
 22/02/2022        13:38:00.365      89      672.5      TRQX
 22/02/2022        15:32:40.931      95      672.5      TRQX
 22/02/2022        15:32:40.931      369     672.5      TRQX
 22/02/2022        08:31:14.790      341     673        XLON
 22/02/2022        08:31:14.790      141     673        XLON
 22/02/2022        09:08:21.053      493     673        XLON
 22/02/2022        09:09:01.068      487     673        XLON
 22/02/2022        09:58:55.240      300     673        XLON
 22/02/2022        09:58:55.240      150     673        XLON
 22/02/2022        09:58:55.248      105     673        XLON
 22/02/2022        09:58:56.230      82      673        XLON
 22/02/2022        12:37:16.348      427     673        XLON
 22/02/2022        13:39:14.602      150     673        XLON
 22/02/2022        13:39:14.602      150     673        XLON
 22/02/2022        13:39:14.602      178     673        XLON
 22/02/2022        13:42:14.642      22      673        XLON
 22/02/2022        13:42:14.642      439     673        XLON
 22/02/2022        13:45:14.676      282     673        XLON
 22/02/2022        13:46:12.690      142     673        XLON
 22/02/2022        13:46:23.027      9       673        XLON
 22/02/2022        13:47:37.821      460     673        XLON
 22/02/2022        13:54:46.690      300     673        XLON
 22/02/2022        13:54:46.690      299     673        XLON
 22/02/2022        14:21:42.080      150     673        XLON
 22/02/2022        14:21:42.080      324     673        XLON
 22/02/2022        14:21:42.082      1       673        XLON
 22/02/2022        14:23:08.588      397     673        XLON
 22/02/2022        14:28:08.852      76      673        XLON
 22/02/2022        14:28:18.640      143     673        XLON
 22/02/2022        14:28:18.640      150     673        XLON
 22/02/2022        14:28:18.640      55      673        XLON
 22/02/2022        14:30:11.934      76      673        XLON
 22/02/2022        14:30:11.935      414     673        XLON
 22/02/2022        15:05:40.493      300     673        XLON
 22/02/2022        15:05:40.493      170     673        XLON
 22/02/2022        15:07:55.484      360     673        XLON
 22/02/2022        15:07:55.484      169     673        XLON
 22/02/2022        15:12:33.045      454     673        XLON
 22/02/2022        15:13:51.413      509     673        XLON
 22/02/2022        15:22:03.761      494     673        XLON
 22/02/2022        15:23:32.373      300     673        XLON
 22/02/2022        15:23:32.373      214     673        XLON
 22/02/2022        15:26:04.843      5       673        XLON
 22/02/2022        15:27:04.850      16      673        XLON
 22/02/2022        15:27:04.850      143     673        XLON
 22/02/2022        15:27:04.850      271     673        XLON
 22/02/2022        15:29:39.280      533     673        XLON
 22/02/2022        15:30:39.317      150     673        XLON
 22/02/2022        15:30:39.317      337     673        XLON
 22/02/2022        15:36:20.079      514     673        XLON
 22/02/2022        15:39:26.094      142     673        XLON
 22/02/2022        15:39:27.782      371     673        XLON
 22/02/2022        15:39:27.782      524     673        XLON
 22/02/2022        15:44:18.500      76      673        XLON
 22/02/2022        15:44:18.558      69      673        XLON
 22/02/2022        15:44:52.206      272     673        XLON
 22/02/2022        15:46:44.172      150     673        XLON
 22/02/2022        15:46:44.172      150     673        XLON
 22/02/2022        15:46:44.172      204     673        XLON
 22/02/2022        14:21:42.077      450     673        BATE
 22/02/2022        14:21:42.077      29      673        BATE
 22/02/2022        14:21:42.077      150     673        BATE
 22/02/2022        14:21:42.077      8       673        BATE
 22/02/2022        15:24:20.070      300     673        BATE
 22/02/2022        15:24:20.070      96      673        BATE
 22/02/2022        15:24:20.070      20      673        BATE
 22/02/2022        15:24:20.071      64      673        BATE
 22/02/2022        15:44:52.207      586     673        BATE
 22/02/2022        14:01:24.614      441     673        CHIX
 22/02/2022        14:21:42.077      393     673        CHIX
 22/02/2022        15:13:51.414      443     673        CHIX
 22/02/2022        15:26:04.851      479     673        CHIX
 22/02/2022        08:20:45.095      352     673.5      XLON
 22/02/2022        08:20:45.095      223     673.5      XLON
 22/02/2022        08:20:45.097      450     673.5      XLON
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 22/02/2022        08:30:01.603      150     673.5      XLON
 22/02/2022        08:30:01.603      172     673.5      XLON
 22/02/2022        08:37:16.475      150     673.5      XLON
 22/02/2022        08:37:16.475      150     673.5      XLON
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 22/02/2022        08:56:05.398      341     673.5      XLON
 22/02/2022        09:06:29.949      476     673.5      XLON
 22/02/2022        10:00:56.907      147     673.5      XLON
 22/02/2022        10:00:56.907      324     673.5      XLON
 22/02/2022        10:04:00.336      150     673.5      XLON
 22/02/2022        10:04:00.337      310     673.5      XLON
 22/02/2022        10:11:47.411      207     673.5      XLON
 22/02/2022        10:11:47.411      269     673.5      XLON
 22/02/2022        10:27:24.616      127     673.5      XLON
 22/02/2022        10:27:24.616      191     673.5      XLON
 22/02/2022        10:27:24.616      157     673.5      XLON
 22/02/2022        10:30:24.621      151     673.5      XLON
 22/02/2022        10:30:24.621      21      673.5      XLON
 22/02/2022        10:30:24.621      185     673.5      XLON
 22/02/2022        10:30:24.621      130     673.5      XLON
 22/02/2022        10:38:01.169      426     673.5      XLON
 22/02/2022        11:31:04.605      208     673.5      XLON
 22/02/2022        11:31:04.605      286     673.5      XLON
 22/02/2022        11:45:06.645      58      673.5      XLON
 22/02/2022        11:45:06.645      366     673.5      XLON
 22/02/2022        11:49:06.650      262     673.5      XLON
 22/02/2022        11:49:06.650      150     673.5      XLON
 22/02/2022        11:49:06.650      31      673.5      XLON
 22/02/2022        13:01:46.399      424     673.5      XLON
 22/02/2022        14:22:04.605      219     673.5      XLON
 22/02/2022        14:22:04.607      1       673.5      XLON
 22/02/2022        14:22:07.060      100     673.5      XLON
 22/02/2022        14:22:07.061      257     673.5      XLON
 22/02/2022        14:26:08.594      300     673.5      XLON
 22/02/2022        14:26:08.594      188     673.5      XLON
 22/02/2022        15:01:21.032      423     673.5      XLON
 22/02/2022        15:02:11.804      420     673.5      XLON
 22/02/2022        15:03:11.812      498     673.5      XLON
 22/02/2022        15:04:11.822      496     673.5      XLON
 22/02/2022        15:26:04.846      450     673.5      XLON
 22/02/2022        15:26:04.846      47      673.5      XLON
 22/02/2022        15:44:16.100      131     673.5      XLON
 22/02/2022        15:44:16.100      131     673.5      XLON
 22/02/2022        15:44:16.100      855     673.5      XLON
 22/02/2022        10:11:50.071      150     673.5      BATE
 22/02/2022        10:11:50.071      150     673.5      BATE
 22/02/2022        10:11:50.071      22      673.5      BATE
 22/02/2022        10:11:50.071      113     673.5      BATE
 22/02/2022        10:29:00.072      125     673.5      BATE
 22/02/2022        10:29:00.072      267     673.5      BATE
 22/02/2022        14:21:42.075      147     673.5      BATE
 22/02/2022        14:21:42.075      341     673.5      BATE
 22/02/2022        15:12:32.881      300     673.5      BATE
 22/02/2022        15:12:32.881      120     673.5      BATE
 22/02/2022        11:46:47.397      5       673.5      CHIX
 22/02/2022        11:46:47.397      405     673.5      CHIX
 22/02/2022        15:44:16.100      150     673.5      CHIX
 22/02/2022        15:44:16.100      313     673.5      CHIX
 22/02/2022        14:24:00.377      95      673.5      TRQX
 22/02/2022        14:24:00.377      300     673.5      TRQX
 22/02/2022        14:24:00.377      53      673.5      TRQX
 22/02/2022        08:41:13.493      432     674        XLON
 22/02/2022        08:56:05.401      475     674        XLON
 22/02/2022        08:56:05.401      10      674        XLON
 22/02/2022        10:08:47.408      499     674        XLON
 22/02/2022        11:45:06.647      440     674        XLON
 22/02/2022        11:52:47.825      150     674        XLON
 22/02/2022        11:52:47.825      150     674        XLON
 22/02/2022        11:52:47.825      165     674        XLON
 22/02/2022        12:00:03.920      225     674        XLON
 22/02/2022        12:00:03.920      150     674        XLON
 22/02/2022        12:00:03.920      114     674        XLON
 22/02/2022        12:39:34.602      422     674        XLON
 22/02/2022        14:31:15.656      72      674        XLON
 22/02/2022        14:31:15.657      150     674        XLON
 22/02/2022        14:31:15.658      2       674        XLON
 22/02/2022        14:31:15.667      2       674        XLON
 22/02/2022        14:31:15.901      33      674        XLON
 22/02/2022        14:31:16.121      251     674        XLON
 22/02/2022        14:32:38.593      447     674        XLON
 22/02/2022        14:37:22.904      2       674        XLON
 22/02/2022        14:39:23.295      231     674        XLON
 22/02/2022        14:39:23.295      450     674        XLON
 22/02/2022        14:39:23.295      214     674        XLON
 22/02/2022        14:39:23.295      207     674        XLON
 22/02/2022        14:39:23.295      150     674        XLON
 22/02/2022        14:39:23.296      153     674        XLON
 22/02/2022        14:39:44.651      593     674        XLON
 22/02/2022        14:48:19.990      24      674        XLON
 22/02/2022        14:50:48.187      15      674        XLON
 22/02/2022        09:04:20.280      411     674        BATE
 22/02/2022        10:03:34.630      605     674        BATE
 22/02/2022        10:03:34.632      97      674        BATE
 22/02/2022        10:03:34.632      120     674        BATE
 22/02/2022        10:03:34.632      147     674        BATE
 22/02/2022        10:03:34.632      208     674        BATE
 22/02/2022        15:03:11.521      461     674        BATE
 22/02/2022        15:36:20.077      452     674        BATE
 22/02/2022        09:24:29.964      44      674        CHIX
 22/02/2022        09:24:29.965      55      674        CHIX
 22/02/2022        12:09:42.103      443     674        CHIX
 22/02/2022        14:32:38.594      405     674        CHIX
 22/02/2022        09:12:01.077      488     674.5      XLON
 22/02/2022        09:21:30.714      300     674.5      XLON
 22/02/2022        09:21:30.714      133     674.5      XLON
 22/02/2022        09:29:30.721      381     674.5      XLON
 22/02/2022        09:29:30.721      52      674.5      XLON
 22/02/2022        09:56:13.645      80      674.5      XLON
 22/02/2022        09:56:13.645      403     674.5      XLON
 22/02/2022        10:04:19.284      450     674.5      XLON
 22/02/2022        10:04:19.284      8       674.5      XLON
 22/02/2022        10:04:19.286      76      674.5      XLON
 22/02/2022        10:07:47.404      510     674.5      XLON
 22/02/2022        10:47:01.177      200     674.5      XLON
 22/02/2022        10:47:01.177      228     674.5      XLON
 22/02/2022        11:09:04.603      421     674.5      XLON
 22/02/2022        11:15:04.649      23      674.5      XLON
 22/02/2022        11:15:04.649      150     674.5      XLON
 22/02/2022        11:15:04.649      319     674.5      XLON
 22/02/2022        11:28:04.602      450     674.5      XLON
 22/02/2022        11:54:47.828      150     674.5      XLON
 22/02/2022        11:54:47.828      150     674.5      XLON
 22/02/2022        11:54:47.828      152     674.5      XLON
 22/02/2022        11:57:14.955      466     674.5      XLON
 22/02/2022        12:04:03.926      188     674.5      XLON
 22/02/2022        12:04:03.926      244     674.5      XLON
 22/02/2022        12:08:11.103      2       674.5      XLON
 22/02/2022        12:08:11.760      454     674.5      XLON
 22/02/2022        12:58:42.354      420     674.5      XLON
 22/02/2022        14:45:43.174      98      674.5      XLON
 22/02/2022        14:47:52.135      90      674.5      XLON
 22/02/2022        14:47:52.171      76      674.5      XLON
 22/02/2022        14:48:08.629      341     674.5      XLON
 22/02/2022        14:52:48.303      17      674.5      XLON
 22/02/2022        14:59:28.560      441     674.5      XLON
 22/02/2022        08:37:13.486      452     674.5      BATE
 22/02/2022        10:45:02.177      400     674.5      BATE
 22/02/2022        10:45:02.177      436     674.5      CHIX
 22/02/2022        11:19:02.187      300     674.5      CHIX
 22/02/2022        11:19:02.187      92      674.5      CHIX
 22/02/2022        14:59:28.560      453     674.5      TRQX
 22/02/2022        08:42:13.496      1       675        XLON
 22/02/2022        08:42:13.496      1       675        XLON
 22/02/2022        08:42:13.496      300     675        XLON
 22/02/2022        08:42:13.496      122     675        XLON
 22/02/2022        09:46:10.627      76      675        XLON
 22/02/2022        09:46:10.627      344     675        XLON
 22/02/2022        11:22:04.658      300     675        XLON
 22/02/2022        11:22:04.658      150     675        XLON
 22/02/2022        11:22:04.658      57      675        XLON
 22/02/2022        11:24:04.661      47      675        XLON
 22/02/2022        11:24:04.661      470     675        XLON
 22/02/2022        12:11:58.957      482     675        XLON
 22/02/2022        12:12:06.761      215     675        XLON
 22/02/2022        12:12:06.761      210     675        XLON
 22/02/2022        12:35:55.762      150     675        XLON
 22/02/2022        12:35:55.762      150     675        XLON
 22/02/2022        12:35:55.762      150     675        XLON
 22/02/2022        12:35:55.762      26      675        XLON
 22/02/2022        12:42:34.608      412     675        XLON
 22/02/2022        12:42:34.608      53      675        XLON
 22/02/2022        12:54:23.722      499     675        XLON
 22/02/2022        13:00:52.746      512     675        XLON
 22/02/2022        14:41:44.663      227     675        XLON
 22/02/2022        14:42:26.096      254     675        XLON
 22/02/2022        14:44:26.678      70      675        XLON
 22/02/2022        14:44:26.678      77      675        XLON
 22/02/2022        14:44:58.408      70      675        XLON
 22/02/2022        14:45:02.227      35      675        XLON
 22/02/2022        14:45:02.227      150     675        XLON
 22/02/2022        14:45:03.311      19      675        XLON
 22/02/2022        14:45:44.110      150     675        XLON
 22/02/2022        14:45:44.110      337     675        XLON
 22/02/2022        14:49:45.725      150     675        XLON
 22/02/2022        14:49:46.203      1       675        XLON
 22/02/2022        14:49:46.204      282     675        XLON
 22/02/2022        14:49:46.204      19      675        XLON
 22/02/2022        14:50:04.605      1       675        XLON
 22/02/2022        14:53:12.728      1       675        XLON
 22/02/2022        14:57:28.548      150     675        XLON
 22/02/2022        14:57:28.548      300     675        XLON
 22/02/2022        14:57:28.548      25      675        XLON
 22/02/2022        10:53:17.353      474     675        BATE
 22/02/2022        11:56:17.376      450     675        BATE
 22/02/2022        11:56:17.376      28      675        BATE
 22/02/2022        14:46:42.087      220     675        BATE
 22/02/2022        14:46:42.087      150     675        BATE
 22/02/2022        14:46:42.087      98      675        BATE
 22/02/2022        12:44:10.101      39      675        CHIX
 22/02/2022        12:44:10.101      438     675        CHIX
 22/02/2022        14:44:58.325      282     675        CHIX
 22/02/2022        14:45:02.226      115     675        CHIX
 22/02/2022        14:57:40.101      150     675        CHIX
 22/02/2022        14:57:40.101      150     675        CHIX
 22/02/2022        14:57:40.101      124     675        CHIX
 22/02/2022        10:07:47.404      423     675        TRQX
 22/02/2022        12:33:47.204      21      675        TRQX
 22/02/2022        12:33:47.204      150     675        TRQX
 22/02/2022        12:33:47.204      225     675        TRQX
 22/02/2022        08:48:13.505      417     675.5      XLON
 22/02/2022        09:04:15.170      434     675.5      XLON
 22/02/2022        09:10:01.073      375     675.5      XLON
 22/02/2022        09:10:01.073      120     675.5      XLON
 22/02/2022        09:50:36.060      2       675.5      XLON
 22/02/2022        09:50:38.821      429     675.5      XLON
 22/02/2022        09:55:55.328      511     675.5      XLON
 22/02/2022        10:05:19.289      447     675.5      XLON
 22/02/2022        10:43:01.172      21      675.5      XLON
 22/02/2022        10:43:01.172      450     675.5      XLON
 22/02/2022        10:43:01.172      13      675.5      XLON
 22/02/2022        10:54:20.041      517     675.5      XLON
 22/02/2022        12:21:19.761      150     675.5      XLON
 22/02/2022        12:21:19.761      300     675.5      XLON
 22/02/2022        12:21:19.761      150     675.5      XLON
 22/02/2022        12:21:19.762      121     675.5      XLON
 22/02/2022        12:21:19.762      394     675.5      XLON
 22/02/2022        12:21:21.507      27      675.5      XLON
 22/02/2022        12:21:21.513      2       675.5      XLON
 22/02/2022        12:21:57.306      48      675.5      XLON
 22/02/2022        12:21:57.306      20      675.5      XLON
 22/02/2022        12:21:57.306      384     675.5      XLON
 22/02/2022        12:21:57.308      300     675.5      XLON
 22/02/2022        12:21:57.308      161     675.5      XLON
 22/02/2022        12:27:57.352      86      675.5      XLON
 22/02/2022        12:27:57.352      320     675.5      XLON
 22/02/2022        12:27:57.353      108     675.5      XLON
 22/02/2022        12:31:55.658      150     675.5      XLON
 22/02/2022        12:31:55.658      150     675.5      XLON
 22/02/2022        12:31:55.658      150     675.5      XLON
 22/02/2022        12:31:55.658      7       675.5      XLON
 22/02/2022        12:45:53.989      88      675.5      XLON
 22/02/2022        12:45:53.989      150     675.5      XLON
 22/02/2022        12:45:53.989      19      675.5      XLON
 22/02/2022        12:45:53.989      76      675.5      XLON
 22/02/2022        12:45:53.989      34      675.5      XLON
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 22/02/2022        12:45:53.996      1       675.5      XLON
 22/02/2022        12:45:54.080      21      675.5      XLON
 22/02/2022        12:45:54.081      87      675.5      XLON
 22/02/2022        14:42:26.094      424     675.5      XLON
 22/02/2022        14:50:04.608      62      675.5      XLON
 22/02/2022        14:50:04.608      434     675.5      XLON
 22/02/2022        14:53:13.001      1       675.5      XLON
 22/02/2022        14:55:11.513      520     675.5      XLON
 22/02/2022        14:55:11.512      475     675.5      BATE
 22/02/2022        09:04:15.166      298     675.5      CHIX
 22/02/2022        09:04:15.166      145     675.5      CHIX
 22/02/2022        11:23:47.191      178     675.5      TRQX
 22/02/2022        11:23:47.191      301     675.5      TRQX
 22/02/2022        08:53:13.509      467     676        XLON
 22/02/2022        09:03:07.742      370     676        XLON
 22/02/2022        09:03:07.742      59      676        XLON
 22/02/2022        09:51:38.824      519     676        XLON
 22/02/2022        10:52:01.183      136     676        XLON
 22/02/2022        10:52:01.183      150     676        XLON
 22/02/2022        10:52:01.183      222     676        XLON
 22/02/2022        14:53:14.473      450     676        XLON
 22/02/2022        14:53:14.473      150     676        XLON
 22/02/2022        14:53:14.473      160     676        XLON
 22/02/2022        09:51:22.706      400     676        BATE
 22/02/2022        09:51:22.706      80      676        BATE
 22/02/2022        08:45:47.677      99      676        CHIX
 22/02/2022        08:45:47.677      312     676        CHIX
 22/02/2022        08:45:13.501      442     676.5      XLON
 22/02/2022        09:30:57.891      1       676.5      XLON
 22/02/2022        09:30:57.981      73      676.5      XLON
 22/02/2022        09:43:10.622      216     676.5      XLON
 22/02/2022        09:43:10.622      243     676.5      XLON
 22/02/2022        14:54:14.476      19      676.5      XLON
 22/02/2022        12:41:41.334      146     676.5      BATE
 22/02/2022        12:41:41.334      339     676.5      BATE
 22/02/2022        08:59:07.699      412     677        XLON
 22/02/2022        08:59:07.699      107     677        XLON
 22/02/2022        09:31:00.730      760     677        XLON
 22/02/2022        09:31:00.733      300     677        XLON
 22/02/2022        09:31:00.733      150     677        XLON
 22/02/2022        09:31:00.733      64      677        XLON
 22/02/2022        09:36:11.451      247     677        XLON
 22/02/2022        09:36:38.606      242     677        XLON
 22/02/2022        14:54:14.492      38      677        XLON
 22/02/2022        14:54:14.492      300     677        XLON
 22/02/2022        14:54:14.492      165     677        XLON
 22/02/2022        09:32:25.680      401     677        CHIX
 22/02/2022        09:31:20.070      676     678        BATE

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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