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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