REG - Frasers Group PLC - Transaction in Own Shares
25/02/2022 07:00
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RNS Number : 7743C Frasers Group PLC 25 February 2022
Date: 25 February 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 February 2022 it purchased 147,622 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 620.31 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 138,884,183 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 501,718,186.
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: 24-Feb-22
Number of ordinary shares purchased: 22,625
Volume weighted average price paid per share: 619.15
Platform code XLON
Date of purchase: 24-Feb-22
Number of ordinary shares purchased: 108,435
Volume weighted average price paid per share: 620.72
Platform code CHIX
Date of purchase: 24-Feb-22
Number of ordinary shares purchased: 11,659
Volume weighted average price paid per share: 619.26
Platform code TRQX
Date of purchase: 24-Feb-22
Number of ordinary shares purchased: 4,903
Volume weighted average price paid per share: 618.94
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
24/02/2022 12:43:53.395 377 609 BATE
24/02/2022 11:32:14.919 299 609 XLON
24/02/2022 11:32:14.919 156 609 XLON
24/02/2022 12:42:26.710 177 609.5 XLON
24/02/2022 12:42:26.710 313 609.5 XLON
24/02/2022 12:46:10.629 121 609.5 XLON
24/02/2022 12:46:10.629 200 609.5 XLON
24/02/2022 12:46:10.629 145 609.5 XLON
24/02/2022 12:48:19.038 200 609.5 XLON
24/02/2022 12:48:19.038 273 609.5 XLON
24/02/2022 12:49:59.999 387 609.5 XLON
24/02/2022 12:49:59.999 65 609.5 XLON
24/02/2022 11:27:14.831 227 610 XLON
24/02/2022 11:27:14.831 296 610 XLON
24/02/2022 11:35:20.690 345 610 XLON
24/02/2022 11:35:20.690 107 610 XLON
24/02/2022 12:38:25.177 118 610 XLON
24/02/2022 12:38:25.177 200 610 XLON
24/02/2022 12:38:25.177 155 610 XLON
24/02/2022 14:09:55.857 441 610 XLON
24/02/2022 14:04:38.909 400 610 BATE
24/02/2022 14:04:38.909 54 610 BATE
24/02/2022 14:09:21.504 139 610 TRQX
24/02/2022 14:09:21.504 311 610 TRQX
24/02/2022 11:39:34.421 463 610.5 XLON
24/02/2022 12:57:07.181 54 610.5 XLON
24/02/2022 12:57:07.181 416 610.5 XLON
24/02/2022 14:14:23.637 200 610.5 XLON
24/02/2022 14:14:23.637 200 610.5 XLON
24/02/2022 14:14:23.637 148 610.5 XLON
24/02/2022 14:26:17.523 530 610.5 XLON
24/02/2022 14:16:57.715 234 610.5 BATE
24/02/2022 14:16:57.715 196 610.5 BATE
24/02/2022 11:39:34.421 65 610.5 CHIX
24/02/2022 11:39:34.421 332 610.5 CHIX
24/02/2022 14:02:40.389 35 610.5 CHIX
24/02/2022 14:02:40.389 414 610.5 CHIX
24/02/2022 12:59:36.107 468 611 XLON
24/02/2022 13:30:15.667 475 611 XLON
24/02/2022 13:30:15.667 56 611 XLON
24/02/2022 13:34:17.015 2 611 XLON
24/02/2022 14:02:00.293 17 611 XLON
24/02/2022 14:02:00.293 1 611 XLON
24/02/2022 14:03:40.398 485 611 XLON
24/02/2022 14:05:40.413 475 611 XLON
24/02/2022 14:05:40.413 45 611 XLON
24/02/2022 14:07:55.852 425 611 XLON
24/02/2022 14:07:55.852 115 611 XLON
24/02/2022 14:17:23.642 451 611 XLON
24/02/2022 14:23:51.392 475 611 XLON
24/02/2022 11:34:20.686 406 611 BATE
24/02/2022 13:19:58.814 458 611 BATE
24/02/2022 14:25:57.721 393 611 BATE
24/02/2022 14:21:40.521 185 611 CHIX
24/02/2022 14:21:40.521 281 611 CHIX
24/02/2022 13:15:12.915 452 611 TRQX
24/02/2022 12:34:15.864 33 611.5 XLON
24/02/2022 12:34:15.864 400 611.5 XLON
24/02/2022 12:34:15.864 73 611.5 XLON
24/02/2022 13:11:41.111 518 611.5 XLON
24/02/2022 13:15:12.915 504 611.5 XLON
24/02/2022 13:15:12.915 530 611.5 XLON
24/02/2022 13:22:15.655 513 611.5 XLON
24/02/2022 13:25:15.660 522 611.5 XLON
24/02/2022 13:27:15.664 200 611.5 XLON
24/02/2022 13:27:15.664 334 611.5 XLON
24/02/2022 13:34:20.680 16 611.5 XLON
24/02/2022 13:34:20.681 514 611.5 XLON
24/02/2022 13:57:38.074 322 611.5 XLON
24/02/2022 13:57:38.074 88 611.5 XLON
24/02/2022 13:57:38.074 135 611.5 XLON
24/02/2022 14:02:00.298 200 611.5 XLON
24/02/2022 14:02:10.783 82 611.5 XLON
24/02/2022 14:02:10.783 258 611.5 XLON
24/02/2022 14:30:01.657 534 611.5 XLON
24/02/2022 12:54:05.851 148 611.5 BATE
24/02/2022 12:54:05.851 300 611.5 BATE
24/02/2022 14:30:01.656 427 611.5 BATE
24/02/2022 13:25:56.796 133 611.5 CHIX
24/02/2022 13:25:56.796 287 611.5 CHIX
24/02/2022 12:51:54.885 475 612 XLON
24/02/2022 12:51:54.885 65 612 XLON
24/02/2022 12:54:05.851 176 612 XLON
24/02/2022 12:54:05.851 119 612 XLON
24/02/2022 12:54:05.851 155 612 XLON
24/02/2022 13:41:35.856 200 612 XLON
24/02/2022 13:41:35.856 200 612 XLON
24/02/2022 13:41:35.856 73 612 XLON
24/02/2022 14:20:47.650 475 612 XLON
24/02/2022 14:20:47.650 40 612 XLON
24/02/2022 14:31:42.974 292 612 XLON
24/02/2022 14:31:42.975 209 612 XLON
24/02/2022 14:31:42.976 7 612 XLON
24/02/2022 11:12:17.585 480 612 BATE
24/02/2022 13:06:09.417 352 612 BATE
24/02/2022 13:06:09.417 101 612 BATE
24/02/2022 13:02:56.793 399 612 CHIX
24/02/2022 13:18:45.851 470 612.5 XLON
24/02/2022 13:36:35.852 444 612.5 XLON
24/02/2022 13:46:38.032 20 612.5 XLON
24/02/2022 13:46:38.033 67 612.5 XLON
24/02/2022 13:46:38.033 385 612.5 XLON
24/02/2022 14:31:42.976 116 612.5 XLON
24/02/2022 14:31:42.976 411 612.5 XLON
24/02/2022 13:34:58.823 400 612.5 BATE
24/02/2022 13:34:58.823 3 612.5 BATE
24/02/2022 13:45:58.827 400 612.5 BATE
24/02/2022 13:45:58.828 9 612.5 BATE
24/02/2022 13:46:56.803 412 612.5 CHIX
24/02/2022 13:48:38.036 104 613 XLON
24/02/2022 13:48:38.036 384 613 XLON
24/02/2022 11:08:17.811 435 613 CHIX
24/02/2022 12:30:08.571 430 613 CHIX
24/02/2022 13:51:17.386 466 613.5 XLON
24/02/2022 10:34:13.496 157 614 XLON
24/02/2022 10:34:13.496 132 614 XLON
24/02/2022 13:54:18.162 407 614 XLON
24/02/2022 13:54:18.162 120 614 XLON
24/02/2022 12:28:28.259 412 614 BATE
24/02/2022 13:54:58.831 13 614 BATE
24/02/2022 13:54:58.831 51 614 BATE
24/02/2022 13:54:58.831 375 614 BATE
24/02/2022 10:46:03.920 193 614.5 BATE
24/02/2022 10:46:03.920 240 614.5 BATE
24/02/2022 10:46:03.920 472 614.5 TRQX
24/02/2022 10:35:27.770 318 615 XLON
24/02/2022 10:35:27.770 199 615 XLON
24/02/2022 10:35:03.765 428 615 BATE
24/02/2022 14:37:53.846 19 615.5 BATE
24/02/2022 14:37:53.846 467 615.5 BATE
24/02/2022 10:41:21.450 445 615.5 CHIX
24/02/2022 11:45:05.866 400 616 XLON
24/02/2022 11:45:05.866 88 616 XLON
24/02/2022 12:13:03.398 73 616 XLON
24/02/2022 12:13:03.398 397 616 XLON
24/02/2022 14:37:53.843 478 616 XLON
24/02/2022 14:37:53.843 67 616 XLON
24/02/2022 11:01:20.059 97 616 BATE
24/02/2022 11:01:20.060 93 616 BATE
24/02/2022 11:01:20.060 200 616 BATE
24/02/2022 11:45:15.922 391 616 BATE
24/02/2022 12:13:00.059 406 616.5 BATE
24/02/2022 10:22:28.422 394 617.5 BATE
24/02/2022 15:05:06.791 19 617.5 BATE
24/02/2022 15:05:06.791 200 617.5 BATE
24/02/2022 15:05:06.791 73 617.5 BATE
24/02/2022 15:05:06.791 78 617.5 BATE
24/02/2022 11:47:50.715 81 618 XLON
24/02/2022 11:47:50.925 200 618 XLON
24/02/2022 11:47:50.926 200 618 XLON
24/02/2022 11:47:50.926 17 618 XLON
24/02/2022 12:02:30.098 380 618 XLON
24/02/2022 12:02:30.098 166 618 XLON
24/02/2022 14:44:11.193 498 618 XLON
24/02/2022 15:01:25.838 368 618 XLON
24/02/2022 15:01:25.838 163 618 XLON
24/02/2022 14:44:11.193 42 618 TRQX
24/02/2022 14:44:11.194 43 618 TRQX
24/02/2022 14:44:11.194 10 618 TRQX
24/02/2022 14:44:16.899 367 618 TRQX
24/02/2022 11:51:50.931 475 618.5 XLON
24/02/2022 11:51:50.931 38 618.5 XLON
24/02/2022 11:58:26.147 1 618.5 XLON
24/02/2022 11:58:26.147 458 618.5 XLON
24/02/2022 14:40:15.852 251 618.5 XLON
24/02/2022 14:40:15.852 200 618.5 XLON
24/02/2022 14:40:15.852 25 618.5 XLON
24/02/2022 14:41:51.825 475 618.5 XLON
24/02/2022 14:41:51.825 70 618.5 XLON
24/02/2022 14:45:47.227 468 618.5 XLON
24/02/2022 14:54:55.593 200 618.5 XLON
24/02/2022 14:54:55.593 302 618.5 XLON
24/02/2022 14:58:16.195 60 618.5 XLON
24/02/2022 14:58:16.195 60 618.5 XLON
24/02/2022 14:58:16.195 200 618.5 XLON
24/02/2022 14:58:16.195 198 618.5 XLON
24/02/2022 15:04:07.547 511 618.5 XLON
24/02/2022 15:08:32.792 536 618.5 XLON
24/02/2022 14:44:11.192 412 618.5 BATE
24/02/2022 15:10:52.719 473 618.5 BATE
24/02/2022 12:02:04.117 449 618.5 CHIX
24/02/2022 14:40:15.855 200 618.5 CHIX
24/02/2022 14:40:15.855 192 618.5 CHIX
24/02/2022 15:04:07.547 480 618.5 CHIX
24/02/2022 11:57:02.117 484 618.5 TRQX
24/02/2022 08:16:53.718 295 619 XLON
24/02/2022 08:18:35.465 499 619 XLON
24/02/2022 11:56:37.414 446 619 XLON
24/02/2022 11:59:47.493 479 619 XLON
24/02/2022 14:44:01.477 519 619 XLON
24/02/2022 15:06:32.789 209 619 XLON
24/02/2022 15:06:32.789 327 619 XLON
24/02/2022 15:53:25.852 350 619 XLON
24/02/2022 15:53:25.852 90 619 XLON
24/02/2022 15:53:49.150 548 619 XLON
24/02/2022 11:56:37.415 49 619 BATE
24/02/2022 11:56:37.415 22 619 BATE
24/02/2022 11:56:37.415 400 619 BATE
24/02/2022 08:18:33.395 453 619 CHIX
24/02/2022 15:53:49.017 477 619 TRQX
24/02/2022 08:16:02.927 129 619.5 XLON
24/02/2022 08:16:02.928 97 619.5 XLON
24/02/2022 08:16:04.976 309 619.5 XLON
24/02/2022 08:16:49.694 400 619.5 XLON
24/02/2022 08:16:49.694 53 619.5 XLON
24/02/2022 08:16:51.600 45 619.5 XLON
24/02/2022 08:16:51.600 108 619.5 XLON
24/02/2022 08:16:51.600 359 619.5 XLON
24/02/2022 08:16:53.721 516 619.5 XLON
24/02/2022 08:18:02.022 465 619.5 XLON
24/02/2022 08:19:14.845 200 619.5 XLON
24/02/2022 08:19:14.845 200 619.5 XLON
24/02/2022 08:19:14.845 52 619.5 XLON
24/02/2022 08:20:06.512 224 619.5 XLON
24/02/2022 08:20:06.512 200 619.5 XLON
24/02/2022 08:20:06.512 37 619.5 XLON
24/02/2022 10:00:49.136 485 619.5 XLON
24/02/2022 14:57:03.044 516 619.5 XLON
24/02/2022 14:59:48.114 1 619.5 XLON
24/02/2022 14:59:51.794 546 619.5 XLON
24/02/2022 15:10:32.796 200 619.5 XLON
24/02/2022 15:10:32.796 268 619.5 XLON
24/02/2022 15:12:53.393 400 619.5 XLON
24/02/2022 15:12:53.393 55 619.5 XLON
24/02/2022 15:49:09.426 506 619.5 XLON
24/02/2022 15:51:27.140 176 619.5 XLON
24/02/2022 15:51:27.140 359 619.5 XLON
24/02/2022 15:55:49.165 462 619.5 XLON
24/02/2022 14:57:17.213 454 619.5 BATE
24/02/2022 15:39:35.325 200 619.5 BATE
24/02/2022 15:39:35.325 200 619.5 BATE
24/02/2022 15:39:35.325 30 619.5 BATE
24/02/2022 15:51:27.140 461 619.5 BATE
24/02/2022 15:47:22.887 483 619.5 CHIX
24/02/2022 08:17:02.929 410 619.5 TRQX
24/02/2022 08:15:53.402 488 620 XLON
24/02/2022 08:16:35.401 510 620 XLON
24/02/2022 08:19:51.036 190 620 XLON
24/02/2022 08:19:51.036 98 620 XLON
24/02/2022 08:19:51.036 320 620 XLON
24/02/2022 10:02:49.139 475 620 XLON
24/02/2022 10:02:49.139 44 620 XLON
24/02/2022 14:49:23.046 508 620 XLON
24/02/2022 15:14:17.614 200 620 XLON
24/02/2022 15:14:17.614 200 620 XLON
24/02/2022 15:14:17.614 93 620 XLON
24/02/2022 15:37:40.448 31 620 XLON
24/02/2022 15:37:40.448 496 620 XLON
24/02/2022 15:41:37.612 139 620 XLON
24/02/2022 15:41:37.612 200 620 XLON
24/02/2022 15:41:37.612 149 620 XLON
24/02/2022 15:44:07.459 532 620 XLON
24/02/2022 15:46:13.261 482 620 XLON
24/02/2022 15:47:18.871 196 620 XLON
24/02/2022 15:47:18.871 325 620 XLON
24/02/2022 15:44:50.060 200 620 BATE
24/02/2022 15:44:50.060 210 620 BATE
24/02/2022 08:20:06.534 476 620.5 XLON
24/02/2022 09:55:30.537 506 620.5 XLON
24/02/2022 09:59:05.854 500 620.5 XLON
24/02/2022 10:05:17.217 300 620.5 XLON
24/02/2022 10:05:17.217 18 620.5 XLON
24/02/2022 10:05:17.217 123 620.5 XLON
24/02/2022 10:07:17.225 374 620.5 XLON
24/02/2022 10:10:48.744 98 620.5 XLON
24/02/2022 15:40:00.177 136 620.5 XLON
24/02/2022 15:40:00.177 315 620.5 XLON
24/02/2022 15:45:14.035 1 620.5 XLON
24/02/2022 15:45:14.035 492 620.5 XLON
24/02/2022 15:57:52.451 541 620.5 XLON
24/02/2022 15:59:35.357 489 620.5 XLON
24/02/2022 16:03:47.062 463 620.5 XLON
24/02/2022 16:05:08.427 2 620.5 XLON
24/02/2022 15:58:40.059 457 620.5 BATE
24/02/2022 10:12:33.304 116 620.5 CHIX
24/02/2022 10:12:33.304 360 620.5 CHIX
24/02/2022 16:02:41.061 184 620.5 CHIX
24/02/2022 16:02:41.061 287 620.5 CHIX
24/02/2022 08:14:18.616 535 621 XLON
24/02/2022 09:57:34.522 514 621 XLON
24/02/2022 10:10:34.177 326 621 XLON
24/02/2022 10:10:34.177 221 621 XLON
24/02/2022 15:30:10.143 513 621 XLON
24/02/2022 15:33:10.148 29 621 XLON
24/02/2022 15:33:10.148 520 621 XLON
24/02/2022 15:36:00.941 123 621 XLON
24/02/2022 15:36:00.941 425 621 XLON
24/02/2022 16:01:46.806 200 621 XLON
24/02/2022 16:01:46.806 200 621 XLON
24/02/2022 16:01:46.806 44 621 XLON
24/02/2022 16:05:08.429 460 621 XLON
24/02/2022 16:05:08.430 15 621 XLON
24/02/2022 08:25:19.586 482 621 BATE
24/02/2022 09:57:34.522 421 621 BATE
24/02/2022 10:10:34.177 200 621 BATE
24/02/2022 10:10:34.177 275 621 BATE
24/02/2022 15:32:55.894 40 621 BATE
24/02/2022 15:32:55.894 34 621 BATE
24/02/2022 15:32:55.894 215 621 BATE
24/02/2022 15:32:55.895 20 621 BATE
24/02/2022 15:32:55.895 1 621 BATE
24/02/2022 15:33:00.690 86 621 BATE
24/02/2022 15:33:05.700 31 621 BATE
24/02/2022 16:05:40.069 4 621 BATE
24/02/2022 16:05:44.179 51 621 BATE
24/02/2022 16:05:55.374 116 621 BATE
24/02/2022 15:33:50.721 81 621 CHIX
24/02/2022 08:15:19.894 493 621.5 XLON
24/02/2022 08:15:38.872 200 621.5 XLON
24/02/2022 08:15:38.872 200 621.5 XLON
24/02/2022 08:15:38.872 117 621.5 XLON
24/02/2022 08:22:45.201 441 621.5 XLON
24/02/2022 08:23:45.204 200 621.5 XLON
24/02/2022 08:23:45.204 200 621.5 XLON
24/02/2022 08:24:02.858 200 621.5 XLON
24/02/2022 08:24:02.858 200 621.5 XLON
24/02/2022 08:24:02.858 30 621.5 XLON
24/02/2022 08:24:02.859 110 621.5 XLON
24/02/2022 08:25:19.575 244 621.5 XLON
24/02/2022 08:26:12.113 200 621.5 XLON
24/02/2022 08:26:12.113 200 621.5 XLON
24/02/2022 08:26:12.114 121 621.5 XLON
24/02/2022 08:27:12.125 537 621.5 XLON
24/02/2022 08:28:12.128 316 621.5 XLON
24/02/2022 08:28:12.128 137 621.5 XLON
24/02/2022 15:19:37.310 392 621.5 XLON
24/02/2022 15:19:37.311 104 621.5 XLON
24/02/2022 15:27:59.077 55 621.5 XLON
24/02/2022 15:27:59.077 464 621.5 XLON
24/02/2022 16:07:21.782 483 621.5 XLON
24/02/2022 15:19:37.240 200 621.5 BATE
24/02/2022 15:19:37.240 229 621.5 BATE
24/02/2022 16:07:21.781 1 621.5 BATE
24/02/2022 16:07:21.781 410 621.5 BATE
24/02/2022 15:20:08.814 478 621.5 CHIX
24/02/2022 15:35:50.725 400 621.5 CHIX
24/02/2022 15:35:50.726 16 621.5 CHIX
24/02/2022 15:20:16.940 474 621.5 TRQX
24/02/2022 08:14:40.744 335 622 XLON
24/02/2022 08:14:40.744 200 622 XLON
24/02/2022 08:14:40.744 2 622 XLON
24/02/2022 08:14:45.861 590 622 XLON
24/02/2022 08:15:08.509 536 622 XLON
24/02/2022 08:21:06.545 587 622 XLON
24/02/2022 08:21:06.545 755 622 XLON
24/02/2022 08:21:39.074 546 622 XLON
24/02/2022 08:22:33.087 475 622 XLON
24/02/2022 08:22:33.087 81 622 XLON
24/02/2022 08:22:45.198 518 622 XLON
24/02/2022 08:24:02.854 559 622 XLON
24/02/2022 08:24:19.446 413 622 XLON
24/02/2022 08:24:19.446 74 622 XLON
24/02/2022 08:25:19.580 629 622 XLON
24/02/2022 08:28:58.386 482 622 XLON
24/02/2022 14:51:17.209 258 622 XLON
24/02/2022 14:51:17.209 190 622 XLON
24/02/2022 15:34:22.831 505 622 XLON
24/02/2022 16:07:21.782 475 622 XLON
24/02/2022 16:07:21.782 29 622 XLON
24/02/2022 16:10:21.787 498 622 XLON
24/02/2022 16:12:09.152 200 622 XLON
24/02/2022 16:12:09.152 248 622 XLON
24/02/2022 16:12:10.059 200 622 XLON
24/02/2022 16:12:10.060 164 622 XLON
24/02/2022 16:12:10.060 79 622 XLON
24/02/2022 14:51:17.209 187 622 BATE
24/02/2022 14:51:17.209 215 622 BATE
24/02/2022 16:12:10.060 11 622 BATE
24/02/2022 16:12:10.060 442 622 BATE
24/02/2022 08:15:38.860 298 622.5 XLON
24/02/2022 08:15:38.860 238 622.5 XLON
24/02/2022 08:22:14.623 475 622.5 XLON
24/02/2022 08:22:14.623 288 622.5 XLON
24/02/2022 08:23:45.211 712 622.5 XLON
24/02/2022 08:24:19.435 200 622.5 XLON
24/02/2022 08:24:19.435 200 622.5 XLON
24/02/2022 08:24:19.435 72 622.5 XLON
24/02/2022 15:23:48.308 13 622.5 XLON
24/02/2022 15:23:48.308 509 622.5 XLON
24/02/2022 16:16:00.180 121 622.5 XLON
24/02/2022 16:16:00.180 377 622.5 XLON
24/02/2022 16:16:00.180 23 622.5 XLON
24/02/2022 16:16:00.180 387 622.5 XLON
24/02/2022 16:16:00.180 45 622.5 XLON
24/02/2022 16:16:00.180 127 622.5 XLON
24/02/2022 16:16:00.180 200 622.5 XLON
24/02/2022 16:16:00.180 187 622.5 XLON
24/02/2022 16:16:00.180 71 622.5 XLON
24/02/2022 16:16:00.183 436 622.5 XLON
24/02/2022 16:16:00.183 26 622.5 XLON
24/02/2022 16:16:10.063 441 622.5 BATE
24/02/2022 14:51:17.208 48 622.5 CHIX
24/02/2022 14:51:17.208 403 622.5 CHIX
24/02/2022 16:16:00.180 187 622.5 CHIX
24/02/2022 16:16:00.180 266 622.5 CHIX
24/02/2022 09:52:07.441 34 622.5 TRQX
24/02/2022 09:52:07.442 61 622.5 TRQX
24/02/2022 09:52:07.442 152 622.5 TRQX
24/02/2022 09:52:19.682 166 622.5 TRQX
24/02/2022 08:21:06.560 544 623 XLON
24/02/2022 09:48:13.399 200 623 XLON
24/02/2022 09:48:13.399 335 623 XLON
24/02/2022 15:25:55.888 277 623 BATE
24/02/2022 15:25:55.889 125 623 BATE
24/02/2022 09:48:13.399 445 623 CHIX
24/02/2022 15:25:55.482 238 623.5 XLON
24/02/2022 15:25:55.482 236 623.5 XLON
24/02/2022 16:18:37.547 140 623.5 XLON
24/02/2022 16:18:37.552 17 623.5 XLON
24/02/2022 16:18:38.360 76 623.5 XLON
24/02/2022 08:13:49.961 91 624 XLON
24/02/2022 08:13:49.965 1120 624 XLON
24/02/2022 08:13:49.965 2157 624 XLON
24/02/2022 08:13:49.965 319 624 XLON
24/02/2022 08:13:49.965 300 624 XLON
24/02/2022 08:21:39.062 488 624 XLON
24/02/2022 08:21:39.062 313 624 XLON
24/02/2022 09:40:51.944 528 624 XLON
24/02/2022 15:22:05.480 83 624 XLON
24/02/2022 15:22:05.480 381 624 XLON
24/02/2022 16:24:05.775 450 624 XLON
24/02/2022 16:24:05.775 75 624 XLON
24/02/2022 16:25:10.877 199 624 XLON
24/02/2022 16:25:10.877 315 624 XLON
24/02/2022 08:13:49.958 200 624 BATE
24/02/2022 08:13:49.958 200 624 BATE
24/02/2022 08:13:49.959 39 624 BATE
24/02/2022 08:13:49.959 23 624 BATE
24/02/2022 09:41:38.942 426 624 BATE
24/02/2022 16:25:10.877 285 624 BATE
24/02/2022 16:19:24.234 2 624 TRQX
24/02/2022 16:19:24.240 15 624 TRQX
24/02/2022 16:19:28.818 14 624 TRQX
24/02/2022 08:44:28.340 210 624.5 XLON
24/02/2022 16:19:38.366 234 624.5 XLON
24/02/2022 16:19:38.367 916 624.5 XLON
24/02/2022 16:23:05.772 483 624.5 XLON
24/02/2022 16:27:05.005 74 624.5 XLON
24/02/2022 16:27:05.006 386 624.5 XLON
24/02/2022 08:44:28.538 303 625 XLON
24/02/2022 08:44:28.538 177 625 XLON
24/02/2022 09:38:22.928 471 625 XLON
24/02/2022 16:21:05.760 558 625 XLON
24/02/2022 16:21:05.765 493 625 XLON
24/02/2022 16:22:05.768 517 625 XLON
24/02/2022 16:26:10.902 200 625 XLON
24/02/2022 16:26:10.902 15 625 XLON
24/02/2022 16:26:10.905 21 625 XLON
24/02/2022 16:26:21.359 70 625 XLON
24/02/2022 16:26:21.359 206 625 XLON
24/02/2022 16:28:35.011 537 625 XLON
24/02/2022 16:21:05.760 424 625 BATE
24/02/2022 16:28:10.881 194 625 BATE
24/02/2022 16:28:10.881 122 625 BATE
24/02/2022 16:22:00.184 13 625 CHIX
24/02/2022 16:22:00.185 245 625 CHIX
24/02/2022 16:26:21.360 178 625 CHIX
24/02/2022 16:26:21.360 118 625 CHIX
24/02/2022 16:20:04.232 384 625 TRQX
24/02/2022 08:13:32.603 547 625.5 XLON
24/02/2022 08:42:20.671 51 625.5 BATE
24/02/2022 08:42:20.671 355 625.5 BATE
24/02/2022 08:54:38.324 321 625.5 BATE
24/02/2022 08:54:38.324 149 625.5 BATE
24/02/2022 08:45:35.038 128 626 XLON
24/02/2022 08:45:35.038 394 626 XLON
24/02/2022 08:36:20.603 80 626.5 XLON
24/02/2022 08:36:20.603 440 626.5 XLON
24/02/2022 08:48:05.852 475 626.5 XLON
24/02/2022 08:48:05.852 58 626.5 XLON
24/02/2022 08:41:51.430 200 626.5 CHIX
24/02/2022 08:41:51.430 269 626.5 CHIX
24/02/2022 09:30:49.842 404 627 BATE
24/02/2022 08:11:21.981 121 627.5 XLON
24/02/2022 08:11:21.982 321 627.5 XLON
24/02/2022 08:31:39.093 451 627.5 XLON
24/02/2022 08:36:19.591 392 627.5 BATE
24/02/2022 08:02:45.650 67 628 XLON
24/02/2022 08:02:45.650 426 628 XLON
24/02/2022 08:03:45.655 486 628 XLON
24/02/2022 09:29:19.125 105 628 XLON
24/02/2022 09:29:19.125 428 628 XLON
24/02/2022 08:10:20.251 400 628.5 XLON
24/02/2022 08:10:20.251 202 628.5 XLON
24/02/2022 08:10:20.252 595 628.5 XLON
24/02/2022 08:11:21.907 400 629 XLON
24/02/2022 08:11:21.907 166 629 XLON
24/02/2022 08:30:22.460 67 629 XLON
24/02/2022 08:30:22.467 162 629 XLON
24/02/2022 08:30:22.552 228 629 XLON
24/02/2022 08:30:23.842 62 629 XLON
24/02/2022 08:30:23.842 157 629 XLON
24/02/2022 08:02:43.392 22 629 CHIX
24/02/2022 08:02:43.392 436 629 CHIX
24/02/2022 08:10:20.255 525 629.5 XLON
24/02/2022 08:10:20.255 8 629.5 XLON
24/02/2022 08:30:23.845 310 629.5 XLON
24/02/2022 08:30:23.845 187 629.5 XLON
24/02/2022 08:58:02.595 475 629.5 XLON
24/02/2022 08:58:02.595 42 629.5 XLON
24/02/2022 08:59:02.598 469 629.5 XLON
24/02/2022 08:08:25.342 433 629.5 BATE
24/02/2022 08:05:45.659 548 630 XLON
24/02/2022 09:13:20.733 472 630.5 XLON
24/02/2022 09:18:00.372 532 630.5 XLON
24/02/2022 09:18:00.372 410 630.5 BATE
24/02/2022 09:00:47.022 145 631 XLON
24/02/2022 09:00:47.022 200 631 XLON
24/02/2022 09:00:47.022 165 631 XLON
24/02/2022 09:15:27.657 495 631 XLON
24/02/2022 09:16:45.852 473 631 XLON
24/02/2022 09:00:47.021 199 631 CHIX
24/02/2022 09:00:47.022 200 631 CHIX
24/02/2022 09:00:47.025 1 631 CHIX
24/02/2022 09:20:00.379 397 631 CHIX
24/02/2022 09:20:00.378 475 631.5 XLON
24/02/2022 09:20:00.378 61 631.5 XLON
24/02/2022 09:00:11.589 394 631.5 TRQX
24/02/2022 08:59:38.091 145 632 XLON
24/02/2022 08:59:38.091 75 632 XLON
24/02/2022 08:59:38.092 303 632 XLON
24/02/2022 09:07:20.065 175 632 BATE
24/02/2022 09:07:20.065 262 632 BATE
24/02/2022 09:23:25.852 129 632.5 XLON
24/02/2022 09:23:25.852 261 632.5 XLON
24/02/2022 09:23:25.852 129 632.5 XLON
24/02/2022 08:02:05.852 75 633 XLON
24/02/2022 08:02:05.853 455 633 XLON
24/02/2022 09:08:01.302 471 633 XLON
24/02/2022 09:10:17.222 213 633 XLON
24/02/2022 09:10:17.222 43 633 XLON
24/02/2022 09:10:17.222 254 633 XLON
24/02/2022 09:10:10.668 95 633.5 XLON
24/02/2022 09:10:10.668 422 633.5 XLON
24/02/2022 08:01:45.852 62 634 XLON
24/02/2022 08:01:45.852 410 634 XLON
24/02/2022 08:01:20.059 351 636.5 BATE
24/02/2022 08:01:20.059 40 636.5 BATE
24/02/2022 08:00:56.234 528 638 XLON
24/02/2022 08:01:05.852 47 638.5 XLON
24/02/2022 08:01:05.852 200 638.5 XLON
24/02/2022 08:01:05.852 260 638.5 XLON
24/02/2022 08:00:45.852 500 641 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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