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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 9311C  Frasers Group PLC  28 February 2022

Date: 28 February 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 February 2022 it purchased 155,178 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 636.48 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 139,039,361 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 501,563,008.

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:                              25-Feb-22
 Number of ordinary shares purchased:           24,670
 Volume weighted average price paid per share:  636.60

 Platform code                                  XLON
 Date of purchase:                              25-Feb-22
 Number of ordinary shares purchased:           111,543
 Volume weighted average price paid per share:  636.48

 Platform code                                  CHIX
 Date of purchase:                              25-Feb-22
 Number of ordinary shares purchased:           13,233
 Volume weighted average price paid per share:  636.35

 Platform code                                  TRQX
 Date of purchase:                              25-Feb-22
 Number of ordinary shares purchased:           5,732
 Volume weighted average price paid per share:  636.40

Transaction details:

 Transaction Date  Transaction Time  Volume  Price (p)  Platform code
 25/02/2022        08:15:52.675      544     628.5      XLON
 25/02/2022        08:12:52.173      463     629        XLON
 25/02/2022        08:13:52.180      481     629.5      XLON
 25/02/2022        08:13:52.180      46      629.5      XLON
 25/02/2022        09:52:36.930      400     629.5      XLON
 25/02/2022        09:52:36.930      115     629.5      XLON
 25/02/2022        08:15:49.150      458     629.5      CHIX
 25/02/2022        08:11:09.177      486     630        XLON
 25/02/2022        08:15:25.614      486     630        XLON
 25/02/2022        08:45:12.091      194     630        XLON
 25/02/2022        08:45:12.091      200     630        XLON
 25/02/2022        08:45:12.091      83      630        XLON
 25/02/2022        09:56:24.369      480     630        XLON
 25/02/2022        10:00:39.219      443     630        XLON
 25/02/2022        10:00:39.222      92      630        XLON
 25/02/2022        10:00:39.222      17      630        XLON
 25/02/2022        10:00:39.227      369     630        XLON
 25/02/2022        10:12:36.813      1       630        XLON
 25/02/2022        10:12:36.817      10      630        XLON
 25/02/2022        08:15:27.888      425     630        BATE
 25/02/2022        09:49:16.004      200     630        BATE
 25/02/2022        09:49:16.004      69      630        BATE
 25/02/2022        09:49:16.004      303     630        BATE
 25/02/2022        09:49:16.006      172     630        BATE
 25/02/2022        09:49:16.006      397     630        BATE
 25/02/2022        09:57:16.011      200     630        BATE
 25/02/2022        09:57:16.011      196     630        BATE
 25/02/2022        10:00:39.220      94      630        CHIX
 25/02/2022        10:00:39.220      200     630        CHIX
 25/02/2022        10:00:39.221      59      630        CHIX
 25/02/2022        10:00:43.351      111     630        CHIX
 25/02/2022        08:15:25.624      300     630.5      XLON
 25/02/2022        09:40:59.923      528     630.5      XLON
 25/02/2022        09:48:31.618      501     630.5      XLON
 25/02/2022        09:48:31.623      29      630.5      XLON
 25/02/2022        10:13:05.741      123     630.5      XLON
 25/02/2022        08:47:31.418      13      630.5      TRQX
 25/02/2022        08:47:31.418      142     630.5      TRQX
 25/02/2022        08:47:31.418      82      630.5      TRQX
 25/02/2022        08:50:27.770      154     630.5      TRQX
 25/02/2022        08:15:25.624      237     631        XLON
 25/02/2022        08:17:57.420      551     631        XLON
 25/02/2022        09:38:09.915      457     631        XLON
 25/02/2022        09:45:15.238      200     631        XLON
 25/02/2022        09:45:15.238      233     631        XLON
 25/02/2022        09:45:15.238      49      631        XLON
 25/02/2022        10:05:11.319      452     631        XLON
 25/02/2022        10:05:11.319      182     631        XLON
 25/02/2022        10:05:11.319      13      631        XLON
 25/02/2022        10:10:11.825      460     631        XLON
 25/02/2022        10:10:11.825      450     631        XLON
 25/02/2022        10:10:11.825      22      631        XLON
 25/02/2022        10:15:01.033      125     631        XLON
 25/02/2022        10:22:58.838      157     631        BATE
 25/02/2022        10:22:58.838      69      631        BATE
 25/02/2022        10:22:58.838      28      631        BATE
 25/02/2022        10:22:58.838      151     631        BATE
 25/02/2022        09:39:37.822      393     631        CHIX
 25/02/2022        08:17:57.421      95      631        TRQX
 25/02/2022        08:17:57.421      332     631        TRQX
 25/02/2022        08:46:31.409      96      631.5      XLON
 25/02/2022        08:46:31.410      433     631.5      XLON
 25/02/2022        09:30:58.652      545     631.5      XLON
 25/02/2022        09:30:58.652      6       631.5      XLON
 25/02/2022        09:35:09.911      400     631.5      XLON
 25/02/2022        09:35:09.911      105     631.5      XLON
 25/02/2022        08:11:27.882      445     631.5      BATE
 25/02/2022        09:42:25.044      10      631.5      BATE
 25/02/2022        09:42:25.045      200     631.5      BATE
 25/02/2022        09:42:25.045      200     631.5      BATE
 25/02/2022        09:42:25.045      39      631.5      BATE
 25/02/2022        08:47:31.414      510     632        XLON
 25/02/2022        08:54:01.823      139     632        XLON
 25/02/2022        08:54:01.823      310     632        XLON
 25/02/2022        09:09:47.210      132     632        XLON
 25/02/2022        09:09:47.210      378     632        XLON
 25/02/2022        09:13:37.811      536     632        XLON
 25/02/2022        09:15:39.659      368     632        XLON
 25/02/2022        09:15:57.822      89      632        XLON
 25/02/2022        09:20:08.767      300     632        XLON
 25/02/2022        09:20:08.767      121     632        XLON
 25/02/2022        09:20:08.767      40      632        XLON
 25/02/2022        10:15:05.740      357     632        XLON
 25/02/2022        10:15:05.740      200     632        XLON
 25/02/2022        10:15:05.740      11      632        XLON
 25/02/2022        10:21:07.225      80      632        XLON
 25/02/2022        10:21:07.225      188     632        XLON
 25/02/2022        10:21:07.225      192     632        XLON
 25/02/2022        10:21:07.230      457     632        XLON
 25/02/2022        10:31:21.913      400     632        XLON
 25/02/2022        10:31:21.913      59      632        XLON
 25/02/2022        10:33:21.917      200     632        XLON
 25/02/2022        10:33:21.917      213     632        XLON
 25/02/2022        10:33:21.918      40      632        XLON
 25/02/2022        11:08:10.588      526     632        XLON
 25/02/2022        11:12:10.592      401     632        XLON
 25/02/2022        11:13:38.319      53      632        XLON
 25/02/2022        11:16:12.712      477     632        XLON
 25/02/2022        09:06:25.037      426     632        BATE
 25/02/2022        08:07:06.088      428     632        CHIX
 25/02/2022        08:07:51.136      40      632        CHIX
 25/02/2022        09:13:37.812      438     632        CHIX
 25/02/2022        10:21:07.225      108     632        CHIX
 25/02/2022        10:21:07.225      308     632        CHIX
 25/02/2022        09:30:56.374      460     632        TRQX
 25/02/2022        10:29:00.607      453     632        TRQX
 25/02/2022        08:01:19.177      475     632.5      XLON
 25/02/2022        08:01:19.177      67      632.5      XLON
 25/02/2022        08:07:04.240      543     632.5      XLON
 25/02/2022        08:23:13.536      1       632.5      XLON
 25/02/2022        08:23:13.546      412     632.5      XLON
 25/02/2022        09:01:04.700      523     632.5      XLON
 25/02/2022        09:06:16.161      549     632.5      XLON
 25/02/2022        09:25:06.473      523     632.5      XLON
 25/02/2022        10:17:05.753      64      632.5      XLON
 25/02/2022        10:17:05.753      422     632.5      XLON
 25/02/2022        10:25:21.905      446     632.5      XLON
 25/02/2022        10:25:21.905      45      632.5      XLON
 25/02/2022        10:28:21.910      79      632.5      XLON
 25/02/2022        10:28:21.910      400     632.5      XLON
 25/02/2022        10:28:21.910      51      632.5      XLON
 25/02/2022        11:20:42.127      2       632.5      XLON
 25/02/2022        10:15:05.740      162     632.5      BATE
 25/02/2022        11:18:00.252      200     632.5      BATE
 25/02/2022        11:18:00.252      196     632.5      BATE
 25/02/2022        11:47:26.298      223     632.5      BATE
 25/02/2022        08:54:01.822      30      632.5      CHIX
 25/02/2022        08:54:01.822      400     632.5      CHIX
 25/02/2022        08:54:01.822      57      632.5      CHIX
 25/02/2022        09:18:08.763      200     633        XLON
 25/02/2022        09:18:08.763      224     633        XLON
 25/02/2022        09:18:08.763      99      633        XLON
 25/02/2022        09:22:52.468      464     633        XLON
 25/02/2022        09:28:06.476      300     633        XLON
 25/02/2022        09:28:06.476      95      633        XLON
 25/02/2022        09:28:06.476      135     633        XLON
 25/02/2022        10:36:21.930      44      633        XLON
 25/02/2022        10:36:22.017      75      633        XLON
 25/02/2022        11:20:42.128      221     633        XLON
 25/02/2022        11:20:42.128      325     633        XLON
 25/02/2022        10:15:05.740      321     633        BATE
 25/02/2022        11:56:00.316      108     633        CHIX
 25/02/2022        08:23:16.118      517     633.5      XLON
 25/02/2022        08:23:16.120      281     633.5      XLON
 25/02/2022        08:23:16.120      256     633.5      XLON
 25/02/2022        08:27:19.177      443     633.5      XLON
 25/02/2022        08:27:19.178      102     633.5      XLON
 25/02/2022        09:04:04.708      200     633.5      XLON
 25/02/2022        09:04:04.708      200     633.5      XLON
 25/02/2022        09:04:04.708      102     633.5      XLON
 25/02/2022        11:03:31.396      455     633.5      XLON
 25/02/2022        11:03:31.396      58      633.5      XLON
 25/02/2022        11:43:41.797      476     633.5      XLON
 25/02/2022        11:51:00.315      124     633.5      XLON
 25/02/2022        11:51:33.189      113     633.5      XLON
 25/02/2022        11:52:00.350      175     633.5      XLON
 25/02/2022        11:52:00.351      121     633.5      XLON
 25/02/2022        11:53:00.353      66      633.5      XLON
 25/02/2022        11:53:00.354      412     633.5      XLON
 25/02/2022        08:52:10.013      200     633.5      BATE
 25/02/2022        08:52:10.013      97      633.5      BATE
 25/02/2022        08:52:10.013      107     633.5      BATE
 25/02/2022        11:58:00.355      118     633.5      BATE
 25/02/2022        11:58:00.722      221     633.5      BATE
 25/02/2022        11:59:58.107      136     633.5      BATE
 25/02/2022        11:03:31.396      472     633.5      CHIX
 25/02/2022        08:35:55.205      495     634        XLON
 25/02/2022        08:56:01.914      36      634        XLON
 25/02/2022        08:56:03.065      2300    634        XLON
 25/02/2022        08:56:03.065      99      634        XLON
 25/02/2022        08:56:39.176      421     634        XLON
 25/02/2022        08:56:39.176      35      634        XLON
 25/02/2022        08:56:39.176      18      634        XLON
 25/02/2022        11:01:54.611      400     634        XLON
 25/02/2022        11:01:54.611      58      634        XLON
 25/02/2022        11:24:48.751      139     634        XLON
 25/02/2022        11:24:48.751      238     634        XLON
 25/02/2022        11:30:45.851      449     634        XLON
 25/02/2022        11:34:42.547      120     634        XLON
 25/02/2022        11:34:42.547      335     634        XLON
 25/02/2022        11:34:58.989      42      634        XLON
 25/02/2022        11:37:57.457      138     634        XLON
 25/02/2022        11:37:57.457      200     634        XLON
 25/02/2022        11:37:57.457      157     634        XLON
 25/02/2022        11:57:38.113      120     634        XLON
 25/02/2022        11:57:38.114      1       634        XLON
 25/02/2022        11:57:38.213      200     634        XLON
 25/02/2022        11:57:38.213      180     634        XLON
 25/02/2022        11:58:38.217      478     634        XLON
 25/02/2022        08:35:55.204      10      634        BATE
 25/02/2022        08:35:55.204      6       634        BATE
 25/02/2022        08:35:55.204      76      634        BATE
 25/02/2022        08:35:55.204      302     634        BATE
 25/02/2022        10:36:58.846      50      634        BATE
 25/02/2022        10:36:58.846      36      634        BATE
 25/02/2022        10:36:58.846      200     634        BATE
 25/02/2022        10:36:58.846      189     634        BATE
 25/02/2022        11:37:57.457      415     634        BATE
 25/02/2022        11:37:57.457      465     634        CHIX
 25/02/2022        11:25:00.618      95      634        TRQX
 25/02/2022        11:25:05.120      200     634        TRQX
 25/02/2022        11:25:05.120      177     634        TRQX
 25/02/2022        08:31:14.120      1       634.5      XLON
 25/02/2022        08:31:14.128      25      634.5      XLON
 25/02/2022        08:58:39.183      538     634.5      XLON
 25/02/2022        10:58:54.604      322     634.5      XLON
 25/02/2022        10:58:54.604      135     634.5      XLON
 25/02/2022        11:28:45.847      654     634.5      XLON
 25/02/2022        11:40:41.793      444     634.5      XLON
 25/02/2022        11:47:17.831      186     634.5      XLON
 25/02/2022        11:47:17.882      331     634.5      XLON
 25/02/2022        12:05:12.906      5       634.5      XLON
 25/02/2022        08:06:50.013      200     634.5      BATE
 25/02/2022        08:06:50.013      200     634.5      BATE
 25/02/2022        08:06:50.013      44      634.5      BATE
 25/02/2022        11:29:00.260      162     634.5      BATE
 25/02/2022        11:29:00.260      395     634.5      BATE
 25/02/2022        11:46:57.497      14      634.5      BATE
 25/02/2022        11:46:57.497      83      634.5      BATE
 25/02/2022        11:46:57.497      200     634.5      BATE
 25/02/2022        11:46:57.498      104     634.5      BATE
 25/02/2022        12:25:19.190      216     634.5      BATE
 25/02/2022        08:02:40.642      79      635        XLON
 25/02/2022        08:02:40.642      399     635        XLON
 25/02/2022        10:37:43.032      200     635        XLON
 25/02/2022        10:37:43.032      110     635        XLON
 25/02/2022        10:37:43.032      200     635        XLON
 25/02/2022        10:42:05.690      463     635        XLON
 25/02/2022        12:09:21.552      200     635        XLON
 25/02/2022        12:09:21.553      200     635        XLON
 25/02/2022        12:09:21.553      200     635        XLON
 25/02/2022        12:09:21.553      556     635        XLON
 25/02/2022        12:11:21.558      450     635        XLON
 25/02/2022        12:20:49.586      545     635        XLON
 25/02/2022        15:05:03.832      535     635        XLON
 25/02/2022        12:09:21.553      400     635        BATE
 25/02/2022        12:09:21.553      63      635        BATE
 25/02/2022        08:35:41.628      246     635        CHIX
 25/02/2022        08:35:41.628      219     635        CHIX
 25/02/2022        12:08:37.965      355     635        CHIX
 25/02/2022        12:08:37.965      116     635        CHIX
 25/02/2022        12:08:37.966      1       635        CHIX
 25/02/2022        08:24:55.790      544     635.5      XLON
 25/02/2022        08:32:05.176      799     635.5      XLON
 25/02/2022        08:32:05.179      200     635.5      XLON
 25/02/2022        08:32:05.179      200     635.5      XLON
 25/02/2022        08:32:05.179      140     635.5      XLON
 25/02/2022        10:40:45.040      30      635.5      XLON
 25/02/2022        10:41:00.008      358     635.5      XLON
 25/02/2022        10:41:05.515      71      635.5      XLON
 25/02/2022        10:46:05.766      445     635.5      XLON
 25/02/2022        10:50:32.955      125     635.5      XLON
 25/02/2022        10:50:32.956      1       635.5      XLON
 25/02/2022        10:50:32.970      2       635.5      XLON
 25/02/2022        10:51:00.243      415     635.5      XLON
 25/02/2022        10:53:00.246      544     635.5      XLON
 25/02/2022        10:56:00.248      300     635.5      XLON
 25/02/2022        10:56:00.249      152     635.5      XLON
 25/02/2022        12:19:43.070      344     635.5      XLON
 25/02/2022        12:19:43.070      200     635.5      XLON
 25/02/2022        12:19:43.070      200     635.5      XLON
 25/02/2022        12:19:43.070      200     635.5      XLON
 25/02/2022        12:19:43.070      76      635.5      XLON
 25/02/2022        12:27:12.450      1       635.5      XLON
 25/02/2022        12:27:12.451      5       635.5      XLON
 25/02/2022        15:04:35.754      240     635.5      XLON
 25/02/2022        15:04:35.754      218     635.5      XLON
 25/02/2022        15:16:56.195      79      635.5      XLON
 25/02/2022        15:16:56.195      441     635.5      XLON
 25/02/2022        08:24:50.014      483     635.5      BATE
 25/02/2022        10:45:12.012      229     635.5      BATE
 25/02/2022        10:45:12.081      239     635.5      BATE
 25/02/2022        10:51:00.243      443     635.5      BATE
 25/02/2022        15:13:18.282      200     635.5      BATE
 25/02/2022        15:13:18.282      200     635.5      BATE
 25/02/2022        15:13:18.282      37      635.5      BATE
 25/02/2022        10:41:05.515      170     635.5      CHIX
 25/02/2022        10:41:05.515      200     635.5      CHIX
 25/02/2022        10:41:05.516      56      635.5      CHIX
 25/02/2022        12:08:37.966      423     635.5      CHIX
 25/02/2022        12:08:37.966      23      635.5      CHIX
 25/02/2022        12:39:00.574      300     636        XLON
 25/02/2022        12:39:00.574      173     636        XLON
 25/02/2022        15:07:35.132      473     636        XLON
 25/02/2022        15:11:49.476      487     636        XLON
 25/02/2022        15:11:49.488      152     636        XLON
 25/02/2022        15:14:33.280      487     636        XLON
 25/02/2022        15:15:56.622      58      636        XLON
 25/02/2022        15:15:56.622      194     636        XLON
 25/02/2022        15:15:56.697      69      636        XLON
 25/02/2022        15:16:02.134      187     636        XLON
 25/02/2022        15:16:04.121      17      636        XLON
 25/02/2022        15:19:32.356      1       636        XLON
 25/02/2022        15:20:13.803      374     636        XLON
 25/02/2022        15:20:13.803      78      636        XLON
 25/02/2022        15:20:13.810      521     636        XLON
 25/02/2022        15:22:09.377      329     636        XLON
 25/02/2022        15:22:53.958      163     636        XLON
 25/02/2022        15:20:13.803      419     636        BATE
 25/02/2022        15:03:10.719      478     636        CHIX
 25/02/2022        15:07:35.132      86      636        TRQX
 25/02/2022        15:07:35.132      356     636        TRQX
 25/02/2022        12:28:09.331      149     636.5      XLON
 25/02/2022        12:31:21.906      400     636.5      XLON
 25/02/2022        12:31:21.906      71      636.5      XLON
 25/02/2022        12:35:00.570      132     636.5      XLON
 25/02/2022        12:35:00.570      200     636.5      XLON
 25/02/2022        12:35:00.570      200     636.5      XLON
 25/02/2022        12:35:00.571      5       636.5      XLON
 25/02/2022        15:09:17.060      498     636.5      XLON
 25/02/2022        12:32:09.326      86      636.5      BATE
 25/02/2022        12:32:09.326      15      636.5      BATE
 25/02/2022        12:35:00.570      31      636.5      BATE
 25/02/2022        12:35:00.570      4       636.5      BATE
 25/02/2022        12:35:00.570      200     636.5      BATE
 25/02/2022        12:35:00.570      21      636.5      BATE
 25/02/2022        12:35:00.570      48      636.5      BATE
 25/02/2022        15:07:10.013      200     636.5      BATE
 25/02/2022        15:07:10.013      97      636.5      BATE
 25/02/2022        15:07:10.013      132     636.5      BATE
 25/02/2022        15:20:00.015      200     636.5      CHIX
 25/02/2022        15:20:00.015      200     636.5      CHIX
 25/02/2022        15:20:00.015      34      636.5      CHIX
 25/02/2022        12:28:48.533      92      636.5      TRQX
 25/02/2022        12:28:48.534      200     636.5      TRQX
 25/02/2022        12:28:48.534      127     636.5      TRQX
 25/02/2022        12:42:42.740      6       637        XLON
 25/02/2022        12:48:43.432      551     637        XLON
 25/02/2022        15:00:18.006      464     637        XLON
 25/02/2022        15:00:18.006      73      637        XLON
 25/02/2022        15:00:18.006      457     637        XLON
 25/02/2022        15:01:31.596      520     637        XLON
 25/02/2022        15:01:31.596      20      637        XLON
 25/02/2022        15:02:51.906      496     637        XLON
 25/02/2022        15:01:20.013      400     637        BATE
 25/02/2022        15:01:20.013      52      637        BATE
 25/02/2022        12:28:12.397      133     637.5      XLON
 25/02/2022        12:28:12.397      403     637.5      XLON
 25/02/2022        12:42:43.425      302     637.5      XLON
 25/02/2022        12:42:43.425      206     637.5      XLON
 25/02/2022        12:45:43.429      475     637.5      XLON
 25/02/2022        12:51:50.409      161     637.5      XLON
 25/02/2022        12:51:50.409      200     637.5      XLON
 25/02/2022        12:51:50.409      171     637.5      XLON
 25/02/2022        13:02:17.059      535     637.5      XLON
 25/02/2022        13:02:17.060      2       637.5      XLON
 25/02/2022        14:53:19.506      396     637.5      XLON
 25/02/2022        14:53:19.506      142     637.5      XLON
 25/02/2022        12:45:40.014      476     637.5      BATE
 25/02/2022        15:25:05.498      4       637.5      BATE
 25/02/2022        13:06:17.080      125     638        XLON
 25/02/2022        14:56:09.531      160     638        XLON
 25/02/2022        14:56:57.786      200     638        XLON
 25/02/2022        14:56:57.786      126     638        XLON
 25/02/2022        14:56:57.786      474     638        XLON
 25/02/2022        14:56:57.786      22      638        XLON
 25/02/2022        15:23:42.605      400     638        XLON
 25/02/2022        15:23:42.605      59      638        XLON
 25/02/2022        15:25:04.720      400     638        XLON
 25/02/2022        15:25:04.720      152     638        XLON
 25/02/2022        15:27:04.722      300     638        XLON
 25/02/2022        15:27:04.723      34      638        XLON
 25/02/2022        15:27:04.723      183     638        XLON
 25/02/2022        15:25:05.499      97      638        BATE
 25/02/2022        15:25:05.500      316     638        BATE
 25/02/2022        12:58:59.657      469     638        CHIX
 25/02/2022        14:01:03.351      239     638        CHIX
 25/02/2022        14:01:03.351      187     638        CHIX
 25/02/2022        14:52:02.604      416     638        CHIX
 25/02/2022        12:58:27.465      530     638.5      XLON
 25/02/2022        13:08:04.593      400     638.5      XLON
 25/02/2022        13:08:04.593      80      638.5      XLON
 25/02/2022        14:51:44.224      200     638.5      XLON
 25/02/2022        14:51:44.224      98      638.5      XLON
 25/02/2022        14:51:44.224      200     638.5      XLON
 25/02/2022        16:08:42.679      332     638.5      XLON
 25/02/2022        16:08:43.912      163     638.5      XLON
 25/02/2022        16:08:43.913      23      638.5      XLON
 25/02/2022        16:09:43.918      548     638.5      XLON
 25/02/2022        12:58:27.465      418     638.5      BATE
 25/02/2022        14:01:00.237      475     638.5      BATE
 25/02/2022        15:59:36.457      407     638.5      BATE
 25/02/2022        16:08:42.677      421     638.5      BATE
 25/02/2022        12:55:51.907      529     639        XLON
 25/02/2022        13:10:30.766      142     639        XLON
 25/02/2022        13:10:30.766      325     639        XLON
 25/02/2022        13:14:12.172      108     639        XLON
 25/02/2022        13:15:09.161      126     639        XLON
 25/02/2022        13:15:21.456      280     639        XLON
 25/02/2022        13:15:40.401      123     639        XLON
 25/02/2022        13:15:40.401      229     639        XLON
 25/02/2022        13:15:40.402      173     639        XLON
 25/02/2022        14:00:46.427      400     639        XLON
 25/02/2022        14:00:46.427      66      639        XLON
 25/02/2022        14:31:14.204      521     639        XLON
 25/02/2022        14:43:00.732      100     639        XLON
 25/02/2022        14:43:00.732      442     639        XLON
 25/02/2022        14:46:03.119      495     639        XLON
 25/02/2022        14:49:03.124      457     639        XLON
 25/02/2022        15:29:29.813      544     639        XLON
 25/02/2022        15:30:29.822      400     639        XLON
 25/02/2022        15:30:29.822      142     639        XLON
 25/02/2022        15:48:57.573      523     639        XLON
 25/02/2022        15:48:57.573      7       639        XLON
 25/02/2022        15:50:57.577      300     639        XLON
 25/02/2022        15:50:57.577      192     639        XLON
 25/02/2022        15:59:13.507      148     639        XLON
 25/02/2022        15:59:13.507      493     639        XLON
 25/02/2022        15:59:13.507      200     639        XLON
 25/02/2022        15:59:13.508      203     639        XLON
 25/02/2022        16:01:15.320      16      639        XLON
 25/02/2022        16:01:15.320      200     639        XLON
 25/02/2022        16:01:16.359      21      639        XLON
 25/02/2022        16:01:16.359      259     639        XLON
 25/02/2022        16:02:46.401      200     639        XLON
 25/02/2022        16:02:46.401      200     639        XLON
 25/02/2022        16:02:46.401      54      639        XLON
 25/02/2022        16:07:42.674      516     639        XLON
 25/02/2022        16:07:42.674      547     639        XLON
 25/02/2022        16:07:42.674      519     639        XLON
 25/02/2022        16:21:12.018      517     639        XLON
 25/02/2022        16:24:05.972      649     639        XLON
 25/02/2022        13:12:50.014      200     639        BATE
 25/02/2022        13:12:50.014      200     639        BATE
 25/02/2022        13:12:50.014      34      639        BATE
 25/02/2022        14:29:47.200      244     639        BATE
 25/02/2022        14:31:14.205      184     639        BATE
 25/02/2022        14:55:09.519      241     639        BATE
 25/02/2022        14:55:09.519      153     639        BATE
 25/02/2022        15:30:43.557      158     639        BATE
 25/02/2022        16:07:42.674      415     639        BATE
 25/02/2022        14:31:14.205      420     639        CHIX
 25/02/2022        16:07:42.674      438     639        CHIX
 25/02/2022        16:01:29.187      417     639        TRQX
 25/02/2022        13:19:09.171      132     639.5      XLON
 25/02/2022        13:29:40.632      258     639.5      XLON
 25/02/2022        13:29:40.632      283     639.5      XLON
 25/02/2022        14:27:00.861      2       639.5      XLON
 25/02/2022        14:27:41.175      200     639.5      XLON
 25/02/2022        14:27:41.175      200     639.5      XLON
 25/02/2022        14:27:41.175      41      639.5      XLON
 25/02/2022        14:27:41.183      487     639.5      XLON
 25/02/2022        14:30:49.477      200     639.5      XLON
 25/02/2022        14:30:49.477      200     639.5      XLON
 25/02/2022        14:30:49.477      96      639.5      XLON
 25/02/2022        14:42:59.225      466     639.5      XLON
 25/02/2022        14:46:02.140      342     639.5      XLON
 25/02/2022        14:46:02.141      106     639.5      XLON
 25/02/2022        14:50:44.221      549     639.5      XLON
 25/02/2022        15:31:59.511      227     639.5      XLON
 25/02/2022        15:31:59.531      71      639.5      XLON
 25/02/2022        15:32:02.195      92      639.5      XLON
 25/02/2022        15:32:02.195      62      639.5      XLON
 25/02/2022        15:48:30.102      318     639.5      XLON
 25/02/2022        15:48:30.102      131     639.5      XLON
 25/02/2022        15:52:38.189      17      639.5      XLON
 25/02/2022        15:55:57.555      265     639.5      XLON
 25/02/2022        15:56:00.175      97      639.5      XLON
 25/02/2022        15:56:00.175      90      639.5      XLON
 25/02/2022        15:57:00.178      207     639.5      XLON
 25/02/2022        15:57:00.178      321     639.5      XLON
 25/02/2022        16:16:44.785      800     639.5      XLON
 25/02/2022        16:16:44.785      200     639.5      XLON
 25/02/2022        16:16:44.785      200     639.5      XLON
 25/02/2022        16:16:44.785      493     639.5      XLON
 25/02/2022        16:16:44.785      400     639.5      XLON
 25/02/2022        16:16:44.786      200     639.5      XLON
 25/02/2022        16:16:44.786      200     639.5      XLON
 25/02/2022        16:16:44.787      175     639.5      XLON
 25/02/2022        16:19:13.664      300     639.5      XLON
 25/02/2022        16:19:13.665      122     639.5      XLON
 25/02/2022        16:22:31.907      122     639.5      XLON
 25/02/2022        16:22:34.484      364     639.5      XLON
 25/02/2022        13:54:15.888      105     639.5      BATE
 25/02/2022        13:54:15.888      285     639.5      BATE
 25/02/2022        14:47:04.546      486     639.5      BATE
 25/02/2022        15:52:38.187      1       639.5      BATE
 25/02/2022        16:16:44.788      14      639.5      BATE
 25/02/2022        16:16:44.788      160     639.5      BATE
 25/02/2022        15:31:59.500      40      639.5      CHIX
 25/02/2022        15:31:59.502      1       639.5      CHIX
 25/02/2022        15:31:59.507      6       639.5      CHIX
 25/02/2022        15:32:02.195      408     639.5      CHIX
 25/02/2022        15:53:02.130      452     639.5      CHIX
 25/02/2022        16:16:44.775      462     639.5      CHIX
 25/02/2022        13:20:09.176      398     640        XLON
 25/02/2022        13:20:09.176      142     640        XLON
 25/02/2022        13:50:55.599      178     640        XLON
 25/02/2022        13:53:43.203      356     640        XLON
 25/02/2022        13:53:43.203      319     640        XLON
 25/02/2022        13:53:43.205      121     640        XLON
 25/02/2022        13:56:43.319      72      640        XLON
 25/02/2022        13:56:44.238      200     640        XLON
 25/02/2022        13:56:44.239      200     640        XLON
 25/02/2022        13:56:44.239      109     640        XLON
 25/02/2022        13:57:44.242      165     640        XLON
 25/02/2022        13:57:44.243      260     640        XLON
 25/02/2022        13:57:44.243      40      640        XLON
 25/02/2022        14:20:01.911      479     640        XLON
 25/02/2022        14:24:31.004      490     640        XLON
 25/02/2022        14:33:16.151      41      640        XLON
 25/02/2022        14:37:17.592      283     640        XLON
 25/02/2022        14:37:17.592      204     640        XLON
 25/02/2022        14:37:17.600      461     640        XLON
 25/02/2022        14:40:02.656      100     640        XLON
 25/02/2022        14:40:02.656      400     640        XLON
 25/02/2022        14:40:02.656      44      640        XLON
 25/02/2022        14:41:04.542      476     640        XLON
 25/02/2022        15:35:02.124      529     640        XLON
 25/02/2022        15:35:02.124      354     640        XLON
 25/02/2022        15:35:02.124      165     640        XLON
 25/02/2022        15:36:02.127      492     640        XLON
 25/02/2022        15:38:02.547      70      640        XLON
 25/02/2022        15:38:02.547      478     640        XLON
 25/02/2022        15:46:17.590      81      640        XLON
 25/02/2022        15:46:45.680      447     640        XLON
 25/02/2022        15:54:22.012      200     640        XLON
 25/02/2022        15:54:22.012      289     640        XLON
 25/02/2022        16:20:06.932      1       640        XLON
 25/02/2022        16:20:06.934      554     640        XLON
 25/02/2022        16:20:06.934      177     640        XLON
 25/02/2022        16:25:34.212      400     640        XLON
 25/02/2022        16:25:34.212      158     640        XLON
 25/02/2022        16:25:41.906      317     640        XLON
 25/02/2022        16:25:41.906      154     640        XLON
 25/02/2022        16:28:07.664      2       640        XLON
 25/02/2022        16:28:07.666      12      640        XLON
 25/02/2022        16:29:39.639      157     640        XLON
 25/02/2022        16:29:39.639      1214    640        XLON
 25/02/2022        16:29:39.639      542     640        XLON
 25/02/2022        16:29:39.639      440     640        XLON
 25/02/2022        14:41:04.543      458     640        BATE
 25/02/2022        15:35:02.124      427     640        BATE
 25/02/2022        15:52:38.189      74      640        BATE
 25/02/2022        15:52:38.189      200     640        BATE
 25/02/2022        15:52:38.189      203     640        BATE
 25/02/2022        16:16:44.788      489     640        BATE
 25/02/2022        16:16:44.788      91      640        BATE
 25/02/2022        16:21:00.009      398     640        BATE
 25/02/2022        16:23:34.492      436     640        BATE
 25/02/2022        16:28:00.014      337     640        BATE
 25/02/2022        14:17:18.900      203     640        CHIX
 25/02/2022        14:17:18.900      215     640        CHIX
 25/02/2022        14:42:21.340      79      640        CHIX
 25/02/2022        14:42:21.340      329     640        CHIX
 25/02/2022        16:21:00.009      421     640        CHIX
 25/02/2022        16:28:07.656      82      640        CHIX
 25/02/2022        16:28:07.656      139     640        CHIX
 25/02/2022        14:42:02.138      75      640        TRQX
 25/02/2022        14:42:02.138      355     640        TRQX
 25/02/2022        15:35:02.124      438     640        TRQX
 25/02/2022        16:21:00.009      446     640        TRQX
 25/02/2022        13:28:09.206      120     640.5      XLON
 25/02/2022        13:28:09.207      370     640.5      XLON
 25/02/2022        13:33:40.637      200     640.5      XLON
 25/02/2022        13:33:40.637      312     640.5      XLON
 25/02/2022        13:47:49.736      76      640.5      XLON
 25/02/2022        13:47:55.640      232     640.5      XLON
 25/02/2022        13:48:38.945      236     640.5      XLON
 25/02/2022        14:04:23.365      200     640.5      XLON
 25/02/2022        14:04:23.365      331     640.5      XLON
 25/02/2022        14:04:51.906      210     640.5      XLON
 25/02/2022        14:04:51.906      25      640.5      XLON
 25/02/2022        14:04:51.906      23      640.5      XLON
 25/02/2022        14:04:51.910      8       640.5      XLON
 25/02/2022        14:04:51.910      33      640.5      XLON
 25/02/2022        14:04:52.097      183     640.5      XLON
 25/02/2022        14:04:52.097      28      640.5      XLON
 25/02/2022        14:08:38.953      474     640.5      XLON
 25/02/2022        14:08:38.953      10      640.5      XLON
 25/02/2022        14:09:38.958      32      640.5      XLON
 25/02/2022        14:09:38.958      130     640.5      XLON
 25/02/2022        14:09:38.980      379     640.5      XLON
 25/02/2022        14:17:00.169      200     640.5      XLON
 25/02/2022        14:17:00.169      28      640.5      XLON
 25/02/2022        14:17:00.169      225     640.5      XLON
 25/02/2022        14:22:30.994      203     640.5      XLON
 25/02/2022        14:22:30.995      332     640.5      XLON
 25/02/2022        15:52:41.157      406     640.5      XLON
 25/02/2022        15:52:41.157      57      640.5      XLON
 25/02/2022        16:20:10.986      328     640.5      XLON
 25/02/2022        16:20:10.987      192     640.5      XLON
 25/02/2022        14:22:30.994      33      640.5      BATE
 25/02/2022        14:22:30.994      64      640.5      BATE
 25/02/2022        14:22:30.995      314     640.5      BATE
 25/02/2022        14:10:26.825      69      640.5      TRQX
 25/02/2022        14:10:26.825      383     640.5      TRQX
 25/02/2022        13:25:41.910      200     641        XLON
 25/02/2022        13:25:41.910      160     641        XLON
 25/02/2022        13:25:41.910      110     641        XLON
 25/02/2022        14:13:55.707      527     641        XLON
 25/02/2022        14:16:00.166      499     641        XLON
 25/02/2022        14:35:37.816      866     641        XLON
 25/02/2022        14:35:37.816      270     641        XLON
 25/02/2022        13:23:09.130      447     641        BATE
 25/02/2022        13:35:09.134      484     641        BATE
 25/02/2022        13:46:36.105      409     641        BATE
 25/02/2022        14:13:55.707      321     641        BATE
 25/02/2022        14:13:55.707      90      641        BATE
 25/02/2022        13:23:09.128      448     641        CHIX
 25/02/2022        13:23:26.798      468     641        TRQX
 25/02/2022        13:23:26.798      17      641        TRQX
 25/02/2022        13:22:41.906      123     641.5      XLON
 25/02/2022        13:22:41.906      403     641.5      XLON
 25/02/2022        13:44:46.040      140     641.5      XLON
 25/02/2022        13:44:46.040      355     641.5      XLON
 25/02/2022        15:43:38.587      109     641.5      XLON
 25/02/2022        15:43:38.587      398     641.5      XLON
 25/02/2022        15:43:38.587      1003    641.5      XLON
 25/02/2022        15:45:02.618      78      641.5      XLON
 25/02/2022        15:45:05.070      128     641.5      XLON
 25/02/2022        15:45:05.124      83      641.5      XLON
 25/02/2022        15:45:16.613      90      641.5      XLON
 25/02/2022        15:45:16.613      147     641.5      XLON
 25/02/2022        14:35:17.274      400     641.5      BATE
 25/02/2022        14:35:17.274      36      641.5      BATE
 25/02/2022        15:41:02.128      400     641.5      BATE
 25/02/2022        15:41:02.128      50      641.5      BATE
 25/02/2022        13:43:28.294      184     641.5      CHIX
 25/02/2022        13:43:28.294      200     641.5      CHIX
 25/02/2022        13:43:28.294      73      641.5      CHIX
 25/02/2022        15:43:38.586      141     641.5      CHIX
 25/02/2022        15:43:38.586      91      641.5      CHIX
 25/02/2022        15:43:38.586      200     641.5      CHIX
 25/02/2022        13:37:58.236      6       642        XLON
 25/02/2022        13:38:01.449      597     642        XLON
 25/02/2022        13:39:07.877      483     642        XLON
 25/02/2022        13:42:46.035      200     642        XLON
 25/02/2022        13:42:46.035      336     642        XLON
 25/02/2022        15:41:02.129      69      642        BATE
 25/02/2022        15:41:02.129      60      642        BATE
 25/02/2022        15:41:02.129      94      642        BATE
 25/02/2022        15:41:02.129      106     642        BATE
 25/02/2022        15:41:02.129      117     642        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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