REG - Frasers Group PLC - Transaction in Own Shares
24/02/2022 07:00
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RNS Number : 6212C Frasers Group PLC 24 February 2022
Date: 24 February 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 February 2022 it purchased 115,746 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 662.13 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 138,736,561 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 501,865,808.
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: 23-Feb-22
Number of ordinary shares purchased: 16,888
Volume weighted average price paid per share: 662.15
Platform code XLON
Date of purchase: 23-Feb-22
Number of ordinary shares purchased: 82,944
Volume weighted average price paid per share: 661.64
Platform code CHIX
Date of purchase: 23-Feb-22
Number of ordinary shares purchased: 11,233
Volume weighted average price paid per share: 664.49
Platform code TRQX
Date of purchase: 23-Feb-22
Number of ordinary shares purchased: 4,681
Volume weighted average price paid per share: 664.99
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
23/02/2022 16:25:04.543 403 648.5 XLON
23/02/2022 16:25:04.623 69 648.5 XLON
23/02/2022 16:25:04.624 218 648.5 XLON
23/02/2022 16:26:25.271 153 648.5 XLON
23/02/2022 16:26:27.478 63 648.5 XLON
23/02/2022 16:26:27.478 7 648.5 XLON
23/02/2022 16:26:29.039 403 648.5 XLON
23/02/2022 16:26:29.361 28 648.5 XLON
23/02/2022 16:26:49.257 152 648.5 XLON
23/02/2022 16:28:04.261 139 648.5 XLON
23/02/2022 16:28:25.259 144 648.5 XLON
23/02/2022 16:28:25.477 2472 648.5 XLON
23/02/2022 16:28:25.477 1823 648.5 XLON
23/02/2022 16:28:25.477 651 648.5 XLON
23/02/2022 16:28:46.259 145 648.5 XLON
23/02/2022 16:28:46.301 71 648.5 XLON
23/02/2022 16:28:46.301 75 648.5 XLON
23/02/2022 16:29:12.361 17 648.5 XLON
23/02/2022 16:27:08.515 12 649 XLON
23/02/2022 16:25:02.708 483 649 BATE
23/02/2022 16:27:04.692 150 649 BATE
23/02/2022 16:27:04.692 29 649 BATE
23/02/2022 16:27:04.693 256 649 BATE
23/02/2022 16:27:08.510 262 649 CHIX
23/02/2022 16:24:36.453 450 649.5 XLON
23/02/2022 16:24:36.453 150 649.5 XLON
23/02/2022 16:24:36.461 1583 649.5 XLON
23/02/2022 16:24:36.491 1002 649.5 XLON
23/02/2022 16:24:36.491 46 649.5 XLON
23/02/2022 16:24:36.516 128 649.5 XLON
23/02/2022 16:24:36.518 272 649.5 XLON
23/02/2022 16:29:16.830 150 649.5 XLON
23/02/2022 16:29:16.830 897 649.5 XLON
23/02/2022 16:29:17.313 600 650 XLON
23/02/2022 16:29:17.313 53 650 XLON
23/02/2022 16:20:07.230 124 650.5 XLON
23/02/2022 16:20:55.518 150 650.5 XLON
23/02/2022 16:20:55.518 190 650.5 XLON
23/02/2022 16:20:50.399 353 650.5 TRQX
23/02/2022 16:20:55.518 5 650.5 TRQX
23/02/2022 16:08:51.672 41 651 XLON
23/02/2022 16:08:51.672 150 651 XLON
23/02/2022 16:08:51.672 150 651 XLON
23/02/2022 16:08:51.672 397 651 XLON
23/02/2022 16:16:16.159 69 651 XLON
23/02/2022 16:18:04.216 126 651 XLON
23/02/2022 16:18:06.442 111 651 XLON
23/02/2022 16:18:06.442 189 651 XLON
23/02/2022 16:19:12.101 465 651 CHIX
23/02/2022 16:04:40.040 160 651.5 XLON
23/02/2022 16:04:40.040 900 651.5 XLON
23/02/2022 16:04:40.040 94 651.5 XLON
23/02/2022 16:04:40.040 911 651.5 XLON
23/02/2022 16:04:40.040 892 651.5 XLON
23/02/2022 16:04:40.040 101 651.5 XLON
23/02/2022 16:08:57.511 39 651.5 XLON
23/02/2022 16:08:57.511 150 651.5 XLON
23/02/2022 16:08:57.511 300 651.5 XLON
23/02/2022 16:09:00.671 97 651.5 XLON
23/02/2022 16:09:00.671 210 651.5 XLON
23/02/2022 16:09:00.671 324 651.5 XLON
23/02/2022 16:03:02.695 495 651.5 BATE
23/02/2022 16:09:02.698 481 651.5 BATE
23/02/2022 16:09:00.671 453 651.5 CHIX
23/02/2022 16:02:06.333 44 652 BATE
23/02/2022 16:02:06.333 143 652 BATE
23/02/2022 16:02:06.333 228 652 BATE
23/02/2022 16:02:06.333 44 652 BATE
23/02/2022 16:02:06.333 8 652 BATE
23/02/2022 15:55:51.679 187 653 BATE
23/02/2022 16:01:51.487 432 653 BATE
23/02/2022 15:55:51.679 209 653 TRQX
23/02/2022 15:55:51.679 15 653 TRQX
23/02/2022 15:59:38.603 8 653 TRQX
23/02/2022 15:59:38.603 22 653 TRQX
23/02/2022 16:00:04.350 26 653 TRQX
23/02/2022 16:00:04.350 24 653 TRQX
23/02/2022 16:00:04.351 15 653 TRQX
23/02/2022 16:00:04.351 143 653 TRQX
23/02/2022 15:48:17.501 128 653.5 XLON
23/02/2022 15:48:17.501 359 653.5 XLON
23/02/2022 15:49:15.225 146 653.5 XLON
23/02/2022 15:49:15.230 382 653.5 XLON
23/02/2022 15:57:38.567 1 653.5 XLON
23/02/2022 15:57:38.571 1067 653.5 XLON
23/02/2022 16:00:58.593 133 653.5 XLON
23/02/2022 16:00:58.597 469 653.5 XLON
23/02/2022 16:00:58.597 1003 653.5 XLON
23/02/2022 16:00:58.596 474 653.5 BATE
23/02/2022 15:27:10.894 185 654 XLON
23/02/2022 15:27:11.022 186 654 XLON
23/02/2022 15:27:15.181 22 654 XLON
23/02/2022 15:28:00.035 92 654 XLON
23/02/2022 15:57:30.520 158 654 XLON
23/02/2022 15:57:30.520 46 654 XLON
23/02/2022 15:57:30.526 1293 654 XLON
23/02/2022 15:57:30.526 868 654 XLON
23/02/2022 15:57:38.572 409 654 XLON
23/02/2022 15:57:38.572 657 654 XLON
23/02/2022 15:57:38.575 300 654 XLON
23/02/2022 15:57:38.575 125 654 XLON
23/02/2022 15:57:38.575 122 654 XLON
23/02/2022 15:57:30.518 600 654 BATE
23/02/2022 15:57:30.518 150 654 BATE
23/02/2022 15:57:30.518 150 654 BATE
23/02/2022 15:57:30.519 180 654 BATE
23/02/2022 15:27:44.706 377 654 CHIX
23/02/2022 15:28:00.035 91 654 CHIX
23/02/2022 15:43:03.511 422 654 CHIX
23/02/2022 15:39:17.493 39 654.5 XLON
23/02/2022 15:39:17.493 443 654.5 XLON
23/02/2022 15:39:05.480 102 654.5 BATE
23/02/2022 15:39:05.481 374 654.5 BATE
23/02/2022 15:39:05.482 426 654.5 BATE
23/02/2022 15:57:30.521 150 654.5 CHIX
23/02/2022 15:57:30.522 150 654.5 CHIX
23/02/2022 15:57:30.522 37 654.5 CHIX
23/02/2022 15:57:30.522 132 654.5 CHIX
23/02/2022 15:25:10.092 510 655 XLON
23/02/2022 15:32:03.510 1270 655 XLON
23/02/2022 15:35:05.562 463 655 XLON
23/02/2022 15:24:26.524 182 655 TRQX
23/02/2022 15:24:26.525 232 655 TRQX
23/02/2022 15:24:30.597 28 655 TRQX
23/02/2022 15:35:05.552 398 655.5 BATE
23/02/2022 15:35:05.554 326 655.5 BATE
23/02/2022 15:35:05.554 161 655.5 BATE
23/02/2022 15:19:11.526 300 656 XLON
23/02/2022 15:19:11.526 338 656 XLON
23/02/2022 15:19:11.543 44 656 XLON
23/02/2022 15:19:11.544 861 656 XLON
23/02/2022 15:19:11.546 300 656 XLON
23/02/2022 15:19:11.546 133 656 XLON
23/02/2022 15:19:11.546 430 656 XLON
23/02/2022 15:19:11.546 61 656 XLON
23/02/2022 15:20:10.082 97 656 BATE
23/02/2022 15:20:10.082 328 656 BATE
23/02/2022 15:20:10.084 375 656 BATE
23/02/2022 15:20:10.084 51 656 BATE
23/02/2022 15:09:17.119 183 656.5 XLON
23/02/2022 15:09:17.120 340 656.5 XLON
23/02/2022 15:09:17.120 544 656.5 XLON
23/02/2022 15:18:28.057 475 656.5 XLON
23/02/2022 15:18:28.057 300 656.5 XLON
23/02/2022 15:18:28.058 61 656.5 XLON
23/02/2022 15:20:10.083 61 656.5 BATE
23/02/2022 15:20:10.083 89 656.5 BATE
23/02/2022 15:20:10.083 227 656.5 BATE
23/02/2022 15:20:10.083 20 656.5 BATE
23/02/2022 15:12:28.095 2 657 XLON
23/02/2022 15:12:28.098 750 657.5 XLON
23/02/2022 15:12:28.098 150 657.5 XLON
23/02/2022 15:12:28.098 16 657.5 XLON
23/02/2022 15:14:29.553 477 657.5 XLON
23/02/2022 15:13:10.015 56 657.5 BATE
23/02/2022 15:13:10.015 18 657.5 BATE
23/02/2022 15:13:10.015 6 657.5 BATE
23/02/2022 15:13:10.015 201 657.5 BATE
23/02/2022 15:13:10.016 139 657.5 BATE
23/02/2022 15:13:10.072 28 657.5 BATE
23/02/2022 15:15:01.999 56 657.5 CHIX
23/02/2022 15:15:01.999 375 657.5 CHIX
23/02/2022 15:07:29.149 313 658 XLON
23/02/2022 15:07:29.149 220 658 XLON
23/02/2022 15:07:29.150 482 658 XLON
23/02/2022 15:07:29.152 150 658 XLON
23/02/2022 15:07:29.152 150 658 XLON
23/02/2022 15:07:29.152 150 658 XLON
23/02/2022 15:07:29.152 1031 658 XLON
23/02/2022 15:06:29.197 511 658.5 XLON
23/02/2022 15:03:43.114 25 660 XLON
23/02/2022 15:03:43.115 27 660 XLON
23/02/2022 15:03:43.115 1037 660 XLON
23/02/2022 15:05:20.707 468 660 XLON
23/02/2022 15:00:47.638 26 660.5 XLON
23/02/2022 14:56:51.019 742 661 XLON
23/02/2022 14:56:51.019 211 661 XLON
23/02/2022 15:02:01.481 450 661 XLON
23/02/2022 15:02:01.481 300 661 XLON
23/02/2022 15:02:01.481 144 661 XLON
23/02/2022 14:56:51.029 300 661 BATE
23/02/2022 14:56:51.029 150 661 BATE
23/02/2022 14:56:51.029 27 661 BATE
23/02/2022 14:59:37.585 451 661 CHIX
23/02/2022 14:59:02.354 173 661.5 XLON
23/02/2022 14:59:02.354 150 661.5 XLON
23/02/2022 14:59:02.354 150 661.5 XLON
23/02/2022 14:59:02.354 52 661.5 XLON
23/02/2022 14:59:02.354 6 661.5 XLON
23/02/2022 14:59:02.356 138 661.5 XLON
23/02/2022 14:59:02.356 38 661.5 XLON
23/02/2022 14:50:51.493 411 661.5 TRQX
23/02/2022 14:47:25.532 21 662 XLON
23/02/2022 14:47:25.532 462 662 XLON
23/02/2022 14:47:25.535 149 662 XLON
23/02/2022 14:47:25.535 150 662 XLON
23/02/2022 14:47:25.535 150 662 XLON
23/02/2022 14:47:25.535 39 662 XLON
23/02/2022 14:51:17.911 185 662 XLON
23/02/2022 14:51:17.911 295 662 XLON
23/02/2022 14:49:00.993 282 662.5 XLON
23/02/2022 14:49:17.908 150 662.5 XLON
23/02/2022 14:49:17.908 79 662.5 XLON
23/02/2022 14:34:14.838 138 663 XLON
23/02/2022 14:30:11.814 151 663 CHIX
23/02/2022 14:30:11.834 263 663 CHIX
23/02/2022 14:44:42.079 124 663 CHIX
23/02/2022 14:44:42.079 150 663 CHIX
23/02/2022 14:44:42.079 213 663 CHIX
23/02/2022 14:38:07.824 21 663.5 XLON
23/02/2022 14:30:04.238 498 664 XLON
23/02/2022 14:41:25.480 150 664 XLON
23/02/2022 14:41:25.480 372 664 XLON
23/02/2022 14:05:00.767 312 664.5 XLON
23/02/2022 14:06:59.671 185 664.5 XLON
23/02/2022 14:34:51.662 150 664.5 XLON
23/02/2022 14:34:51.662 150 664.5 XLON
23/02/2022 14:34:51.662 150 664.5 XLON
23/02/2022 14:34:51.662 366 664.5 XLON
23/02/2022 14:34:51.667 351 664.5 XLON
23/02/2022 14:34:51.668 953 664.5 XLON
23/02/2022 14:35:05.480 541 664.5 XLON
23/02/2022 14:08:09.656 97 664.5 BATE
23/02/2022 14:08:09.657 185 664.5 BATE
23/02/2022 14:08:09.673 202 664.5 BATE
23/02/2022 14:08:09.717 62 664.5 BATE
23/02/2022 14:14:09.738 425 664.5 BATE
23/02/2022 14:16:43.683 346 664.5 CHIX
23/02/2022 14:16:43.683 120 664.5 CHIX
23/02/2022 14:04:59.613 289 665 XLON
23/02/2022 14:04:59.614 150 665 XLON
23/02/2022 14:04:59.614 93 665 XLON
23/02/2022 14:13:59.676 150 665 XLON
23/02/2022 14:13:59.676 150 665 XLON
23/02/2022 14:13:59.676 150 665 XLON
23/02/2022 14:13:59.677 201 665 XLON
23/02/2022 14:18:09.667 450 665 XLON
23/02/2022 14:18:09.667 2 665 XLON
23/02/2022 14:20:13.876 2 665 XLON
23/02/2022 14:21:51.020 150 665 XLON
23/02/2022 14:21:51.020 150 665 XLON
23/02/2022 14:21:51.020 16 665 XLON
23/02/2022 14:21:51.020 212 665 XLON
23/02/2022 14:24:55.073 500 665 XLON
23/02/2022 14:24:55.093 30 665 XLON
23/02/2022 14:21:51.019 150 665 BATE
23/02/2022 14:21:51.019 294 665 BATE
23/02/2022 14:34:51.022 469 665 BATE
23/02/2022 14:18:09.659 42 665 TRQX
23/02/2022 14:18:09.661 3 665 TRQX
23/02/2022 14:18:09.665 307 665 TRQX
23/02/2022 14:18:09.667 101 665 TRQX
23/02/2022 13:21:27.549 115 666 XLON
23/02/2022 14:02:19.041 392 666 XLON
23/02/2022 14:02:19.060 123 666 XLON
23/02/2022 11:57:06.972 399 666 CHIX
23/02/2022 11:57:06.972 56 666 CHIX
23/02/2022 13:21:27.552 300 666.5 XLON
23/02/2022 13:21:27.553 147 666.5 XLON
23/02/2022 11:56:36.072 482 666.5 BATE
23/02/2022 13:01:19.350 24 666.5 CHIX
23/02/2022 13:01:19.350 435 666.5 CHIX
23/02/2022 13:27:19.365 18 666.5 CHIX
23/02/2022 13:58:37.741 322 666.5 CHIX
23/02/2022 13:58:37.741 157 666.5 CHIX
23/02/2022 12:07:00.971 2 667 XLON
23/02/2022 12:07:00.973 525 667 XLON
23/02/2022 13:27:41.784 445 667 XLON
23/02/2022 13:27:41.788 50 667 XLON
23/02/2022 13:27:41.805 379 667 XLON
23/02/2022 13:27:41.806 58 667 XLON
23/02/2022 13:50:41.811 195 667 XLON
23/02/2022 13:50:41.812 349 667 XLON
23/02/2022 13:33:40.727 36 667 CHIX
23/02/2022 13:33:40.728 419 667 CHIX
23/02/2022 11:51:24.829 619 667.5 XLON
23/02/2022 11:51:24.829 830 667.5 XLON
23/02/2022 12:14:55.083 531 667.5 XLON
23/02/2022 12:32:13.336 121 667.5 XLON
23/02/2022 12:32:13.337 150 667.5 XLON
23/02/2022 12:32:13.337 272 667.5 XLON
23/02/2022 13:51:10.997 148 667.5 BATE
23/02/2022 13:51:10.997 316 667.5 BATE
23/02/2022 13:30:11.385 95 667.5 TRQX
23/02/2022 13:30:11.385 150 667.5 TRQX
23/02/2022 13:30:11.385 150 667.5 TRQX
23/02/2022 13:30:11.387 18 667.5 TRQX
23/02/2022 08:01:00.581 456 668 XLON
23/02/2022 10:50:28.271 119 668 XLON
23/02/2022 11:37:53.188 441 668 XLON
23/02/2022 12:25:55.090 441 668 XLON
23/02/2022 12:46:09.761 124 668 XLON
23/02/2022 12:46:09.761 402 668 XLON
23/02/2022 12:46:09.763 150 668 XLON
23/02/2022 12:46:09.763 150 668 XLON
23/02/2022 12:46:09.764 171 668 XLON
23/02/2022 12:27:05.534 346 668 TRQX
23/02/2022 12:27:05.534 47 668 TRQX
23/02/2022 10:50:31.889 3 668.5 XLON
23/02/2022 08:11:40.014 99 668.5 CHIX
23/02/2022 08:11:40.014 293 668.5 CHIX
23/02/2022 10:34:00.021 396 668.5 CHIX
23/02/2022 11:33:50.794 418 668.5 CHIX
23/02/2022 08:10:00.588 473 669 XLON
23/02/2022 08:10:00.588 40 669 XLON
23/02/2022 12:41:09.757 135 669 XLON
23/02/2022 12:41:09.757 216 669 XLON
23/02/2022 12:41:09.757 135 669 XLON
23/02/2022 12:42:10.961 264 669 BATE
23/02/2022 12:42:10.961 150 669 BATE
23/02/2022 12:41:09.751 1 669 CHIX
23/02/2022 12:41:09.758 51 669 CHIX
23/02/2022 12:41:09.758 16 669 CHIX
23/02/2022 12:41:13.348 330 669 CHIX
23/02/2022 11:02:50.776 300 669.5 CHIX
23/02/2022 11:02:50.776 151 669.5 CHIX
23/02/2022 08:15:54.142 423 670 XLON
23/02/2022 08:10:20.014 97 670 BATE
23/02/2022 08:10:20.014 385 670 BATE
23/02/2022 11:13:05.495 121 670 TRQX
23/02/2022 11:13:05.495 135 670 TRQX
23/02/2022 11:13:05.496 71 670 TRQX
23/02/2022 11:13:05.496 137 670 TRQX
23/02/2022 10:55:28.931 78 670.5 XLON
23/02/2022 10:55:28.931 900 670.5 XLON
23/02/2022 10:55:28.933 900 670.5 XLON
23/02/2022 10:55:28.933 348 670.5 XLON
23/02/2022 10:55:28.960 5 670.5 BATE
23/02/2022 10:55:28.960 33 670.5 BATE
23/02/2022 10:55:28.960 436 670.5 BATE
23/02/2022 10:29:03.806 830 671.5 XLON
23/02/2022 09:58:40.367 57 672.5 XLON
23/02/2022 09:58:40.367 150 672.5 XLON
23/02/2022 09:58:40.367 115 672.5 XLON
23/02/2022 09:58:40.367 283 672.5 XLON
23/02/2022 10:28:03.803 302 672.5 XLON
23/02/2022 10:28:03.803 128 672.5 XLON
23/02/2022 10:28:03.804 431 672.5 XLON
23/02/2022 10:10:31.445 19 672.5 CHIX
23/02/2022 10:10:31.445 413 672.5 CHIX
23/02/2022 08:15:55.662 794 673 XLON
23/02/2022 08:15:55.666 300 673 XLON
23/02/2022 08:15:55.666 150 673 XLON
23/02/2022 08:21:01.045 304 673 XLON
23/02/2022 08:21:01.045 254 673 XLON
23/02/2022 08:31:07.128 450 673 XLON
23/02/2022 09:53:29.623 353 673 XLON
23/02/2022 09:53:29.623 186 673 XLON
23/02/2022 10:07:13.152 123 673 XLON
23/02/2022 10:07:13.152 497 673 XLON
23/02/2022 10:07:13.173 482 673 XLON
23/02/2022 10:12:13.177 539 673 XLON
23/02/2022 10:23:13.184 496 673 XLON
23/02/2022 09:54:10.030 426 673 BATE
23/02/2022 10:15:20.853 69 673 BATE
23/02/2022 10:16:13.048 259 673 BATE
23/02/2022 10:16:13.048 62 673 BATE
23/02/2022 10:22:20.335 592 673 BATE
23/02/2022 08:19:40.020 213 673 CHIX
23/02/2022 08:19:40.020 220 673 CHIX
23/02/2022 08:15:56.526 461 673.5 XLON
23/02/2022 08:17:48.522 481 673.5 XLON
23/02/2022 08:17:48.522 46 673.5 XLON
23/02/2022 08:32:30.987 816 673.5 XLON
23/02/2022 08:32:30.987 544 673.5 XLON
23/02/2022 08:21:30.015 1 673.5 BATE
23/02/2022 08:21:30.092 70 673.5 BATE
23/02/2022 08:21:41.927 150 673.5 BATE
23/02/2022 08:21:41.927 150 673.5 BATE
23/02/2022 08:21:41.927 41 673.5 BATE
23/02/2022 08:32:41.933 417 673.5 BATE
23/02/2022 10:07:13.173 352 673.5 BATE
23/02/2022 10:07:13.173 295 673.5 BATE
23/02/2022 10:15:14.935 95 673.5 TRQX
23/02/2022 10:15:14.935 295 673.5 TRQX
23/02/2022 08:16:05.480 143 674 XLON
23/02/2022 08:16:05.480 300 674 XLON
23/02/2022 08:16:05.480 81 674 XLON
23/02/2022 08:16:48.485 60 674 XLON
23/02/2022 08:16:48.485 504 674 XLON
23/02/2022 08:48:17.133 56 674 XLON
23/02/2022 08:48:17.134 450 674 XLON
23/02/2022 08:57:17.139 475 674 XLON
23/02/2022 08:57:17.139 19 674 XLON
23/02/2022 09:00:17.144 300 674 XLON
23/02/2022 09:00:17.144 117 674 XLON
23/02/2022 09:00:17.144 98 674 XLON
23/02/2022 09:06:17.151 150 674 XLON
23/02/2022 09:06:17.151 213 674 XLON
23/02/2022 09:06:17.151 116 674 XLON
23/02/2022 09:38:01.005 150 674 XLON
23/02/2022 09:38:01.005 150 674 XLON
23/02/2022 09:38:01.005 150 674 XLON
23/02/2022 09:38:01.005 78 674 XLON
23/02/2022 09:55:31.765 482 674 XLON
23/02/2022 09:55:31.766 150 674 XLON
23/02/2022 09:55:31.766 150 674 XLON
23/02/2022 09:55:31.766 150 674 XLON
23/02/2022 10:01:01.695 25 674 XLON
23/02/2022 10:01:01.695 61 674 XLON
23/02/2022 08:57:03.072 97 674 BATE
23/02/2022 08:57:03.072 362 674 BATE
23/02/2022 08:40:41.976 269 674 CHIX
23/02/2022 08:40:50.579 75 674 CHIX
23/02/2022 08:40:55.473 54 674 CHIX
23/02/2022 09:00:07.460 17 674 CHIX
23/02/2022 09:00:07.460 35 674 CHIX
23/02/2022 09:00:07.460 47 674 CHIX
23/02/2022 09:00:07.461 370 674 CHIX
23/02/2022 09:50:24.456 66 674 CHIX
23/02/2022 09:50:24.456 329 674 CHIX
23/02/2022 08:36:00.534 75 674 TRQX
23/02/2022 08:36:00.534 398 674 TRQX
23/02/2022 08:48:17.131 518 674.5 XLON
23/02/2022 09:32:41.570 248 674.5 XLON
23/02/2022 09:32:41.570 273 674.5 XLON
23/02/2022 10:01:15.482 1 674.5 XLON
23/02/2022 10:01:15.482 507 674.5 XLON
23/02/2022 08:45:39.736 521 675 XLON
23/02/2022 08:45:39.736 49 675 XLON
23/02/2022 08:45:39.740 1 675 XLON
23/02/2022 09:17:15.256 450 675 XLON
23/02/2022 09:17:15.256 69 675 XLON
23/02/2022 09:23:41.564 300 675 XLON
23/02/2022 09:23:41.564 44 675 XLON
23/02/2022 09:23:41.564 111 675 XLON
23/02/2022 08:45:50.037 256 675 BATE
23/02/2022 08:45:54.968 176 675 BATE
23/02/2022 08:45:42.075 150 675.5 XLON
23/02/2022 08:45:42.075 266 675.5 XLON
23/02/2022 08:45:42.075 58 675.5 XLON
23/02/2022 09:12:57.215 512 675.5 XLON
23/02/2022 09:12:57.217 150 675.5 XLON
23/02/2022 09:12:57.217 325 675.5 XLON
23/02/2022 09:17:15.260 444 675.5 XLON
23/02/2022 09:21:15.271 128 675.5 XLON
23/02/2022 09:21:15.271 383 675.5 XLON
23/02/2022 09:22:15.276 300 675.5 XLON
23/02/2022 09:22:15.276 48 675.5 XLON
23/02/2022 09:22:15.276 103 675.5 XLON
23/02/2022 09:22:15.276 47 675.5 XLON
23/02/2022 09:13:10.015 419 675.5 BATE
23/02/2022 09:22:15.256 397 675.5 CHIX
23/02/2022 09:17:26.523 150 675.5 TRQX
23/02/2022 09:17:26.523 272 675.5 TRQX
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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