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
22/02/2022 08:20:45.097 29 673.5 XLON
22/02/2022 08:30:01.603 119 673.5 XLON
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
22/02/2022 08:37:16.475 148 673.5 XLON
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
22/02/2022 12:45:53.989 36 675.5 XLON
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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