REG - Frasers Group PLC - Transaction in Own Shares
01/03/2022 07:00
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RNS Number : 0911D Frasers Group PLC 01 March 2022
Date: 1 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 February 2022 it purchased 157,635 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 625.06 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 139,196,996 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 501,405,373.
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: 28-Feb-22
Number of ordinary shares purchased: 25,437
Volume weighted average price paid per share: 624.39
Platform code XLON
Date of purchase: 28-Feb-22
Number of ordinary shares purchased: 111,855
Volume weighted average price paid per share: 625.20
Platform code CHIX
Date of purchase: 28-Feb-22
Number of ordinary shares purchased: 13,551
Volume weighted average price paid per share: 625.33
Platform code TRQX
Date of purchase: 28-Feb-22
Number of ordinary shares purchased: 6,792
Volume weighted average price paid per share: 624.69
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
28/02/2022 08:00:27.671 532 643 XLON
28/02/2022 08:00:27.672 37 643 CHIX
28/02/2022 08:00:30.841 221 643 CHIX
28/02/2022 08:00:30.841 160 643 CHIX
28/02/2022 08:00:40.042 430 641.5 BATE
28/02/2022 08:00:44.607 60 640 XLON
28/02/2022 08:00:44.607 396 640 XLON
28/02/2022 08:09:27.577 522 639 XLON
28/02/2022 08:08:17.754 534 638.5 XLON
28/02/2022 08:09:57.620 427 638.5 BATE
28/02/2022 08:09:59.154 471 638 TRQX
28/02/2022 08:06:17.650 400 637.5 XLON
28/02/2022 08:06:17.650 123 637.5 XLON
28/02/2022 08:12:27.581 492 637.5 XLON
28/02/2022 08:28:21.575 68 637 BATE
28/02/2022 08:28:21.575 347 637 BATE
28/02/2022 08:28:41.660 499 637 XLON
28/02/2022 08:04:30.733 362 636.5 XLON
28/02/2022 08:04:30.733 83 636.5 XLON
28/02/2022 08:13:00.566 447 636.5 CHIX
28/02/2022 08:03:10.831 497 636 XLON
28/02/2022 08:25:41.657 451 636 XLON
28/02/2022 08:29:22.026 468 636 CHIX
28/02/2022 16:26:58.425 730 636 XLON
28/02/2022 08:16:29.128 400 635.5 XLON
28/02/2022 08:16:29.128 88 635.5 XLON
28/02/2022 08:23:38.636 68 635.5 XLON
28/02/2022 08:23:38.636 120 635.5 XLON
28/02/2022 08:23:38.636 321 635.5 XLON
28/02/2022 16:27:37.758 585 635.5 XLON
28/02/2022 16:28:24.669 537 635.5 XLON
28/02/2022 16:29:07.402 475 635.5 XLON
28/02/2022 16:18:48.635 200 635 XLON
28/02/2022 16:18:48.635 200 635 XLON
28/02/2022 16:18:48.635 79 635 XLON
28/02/2022 16:19:48.628 96 635 CHIX
28/02/2022 16:19:48.628 341 635 CHIX
28/02/2022 16:23:52.300 381 635 XLON
28/02/2022 16:23:56.780 93 635 XLON
28/02/2022 16:24:02.668 148 635 BATE
28/02/2022 16:24:02.668 111 635 BATE
28/02/2022 16:25:17.671 101 635 BATE
28/02/2022 16:25:17.671 146 635 BATE
28/02/2022 16:25:58.421 640 635 XLON
28/02/2022 08:03:30.730 79 634.5 XLON
28/02/2022 08:03:30.730 397 634.5 XLON
28/02/2022 08:14:09.324 513 634.5 XLON
28/02/2022 08:17:00.942 499 634.5 XLON
28/02/2022 08:18:57.625 482 634.5 BATE
28/02/2022 08:19:57.650 200 634.5 XLON
28/02/2022 08:19:57.650 262 634.5 XLON
28/02/2022 08:21:57.653 312 634.5 XLON
28/02/2022 08:21:57.653 167 634.5 XLON
28/02/2022 08:30:25.079 446 634.5 XLON
28/02/2022 16:19:05.728 110 634.5 BATE
28/02/2022 16:19:06.093 325 634.5 BATE
28/02/2022 16:19:48.626 6 634.5 CHIX
28/02/2022 16:19:48.638 425 634.5 XLON
28/02/2022 16:19:48.638 85 634.5 XLON
28/02/2022 16:20:48.641 485 634.5 XLON
28/02/2022 16:21:48.643 236 634.5 XLON
28/02/2022 16:21:48.643 264 634.5 XLON
28/02/2022 16:22:49.681 415 634.5 XLON
28/02/2022 16:22:52.255 58 634.5 XLON
28/02/2022 16:24:56.785 380 634.5 XLON
28/02/2022 16:24:56.785 78 634.5 XLON
28/02/2022 16:16:26.955 200 634 XLON
28/02/2022 16:16:26.955 200 634 XLON
28/02/2022 16:16:26.955 61 634 XLON
28/02/2022 16:17:26.164 200 634 XLON
28/02/2022 16:17:26.164 298 634 XLON
28/02/2022 16:14:15.955 295 633.5 XLON
28/02/2022 16:14:15.955 165 633.5 XLON
28/02/2022 08:31:33.341 233 633 XLON
28/02/2022 08:31:33.341 307 633 XLON
28/02/2022 16:13:04.522 115 633 XLON
28/02/2022 16:13:04.522 200 633 XLON
28/02/2022 16:13:04.522 198 633 XLON
28/02/2022 16:15:00.265 430 633 BATE
28/02/2022 16:15:50.716 319 633 TRQX
28/02/2022 16:02:21.620 395 632.5 BATE
28/02/2022 16:06:21.622 412 632.5 BATE
28/02/2022 16:07:57.656 472 632.5 XLON
28/02/2022 16:07:57.656 117 632.5 XLON
28/02/2022 16:09:07.650 475 632.5 XLON
28/02/2022 16:09:37.663 56 632.5 TRQX
28/02/2022 16:09:37.663 200 632.5 TRQX
28/02/2022 16:09:38.600 7 632.5 TRQX
28/02/2022 16:11:55.250 200 632.5 XLON
28/02/2022 16:11:55.250 161 632.5 XLON
28/02/2022 16:11:55.250 113 632.5 XLON
28/02/2022 16:12:20.059 129 632.5 CHIX
28/02/2022 16:12:20.059 200 632.5 CHIX
28/02/2022 16:12:20.091 110 632.5 CHIX
28/02/2022 16:15:00.280 490 632.5 XLON
28/02/2022 16:15:00.280 38 632.5 XLON
28/02/2022 16:05:57.653 200 632 XLON
28/02/2022 16:05:57.653 26 632 XLON
28/02/2022 16:05:57.653 200 632 XLON
28/02/2022 16:05:57.653 123 632 XLON
28/02/2022 16:10:03.592 193 632 XLON
28/02/2022 16:10:03.592 332 632 XLON
28/02/2022 16:10:21.624 173 632 BATE
28/02/2022 16:10:21.624 218 632 BATE
28/02/2022 08:34:29.285 479 631.5 XLON
28/02/2022 16:04:46.208 492 631.5 XLON
28/02/2022 08:36:48.683 251 631 XLON
28/02/2022 08:36:48.684 222 631 XLON
28/02/2022 08:37:21.605 411 631 BATE
28/02/2022 16:03:46.205 456 631 XLON
28/02/2022 16:03:46.205 4 631 XLON
28/02/2022 16:03:21.622 408 630.5 CHIX
28/02/2022 16:01:37.650 517 630 XLON
28/02/2022 16:00:21.614 472 629 XLON
28/02/2022 16:00:21.614 100 629 XLON
28/02/2022 08:38:25.523 130 628.5 XLON
28/02/2022 08:38:25.523 351 628.5 XLON
28/02/2022 08:41:28.151 450 628.5 XLON
28/02/2022 09:53:17.732 483 628.5 XLON
28/02/2022 09:53:22.399 34 628.5 XLON
28/02/2022 09:55:11.264 4 628.5 CHIX
28/02/2022 09:55:11.265 469 628.5 CHIX
28/02/2022 09:57:03.868 522 628.5 XLON
28/02/2022 10:02:00.430 200 628.5 XLON
28/02/2022 10:02:00.430 337 628.5 XLON
28/02/2022 15:46:17.538 49 628.5 XLON
28/02/2022 15:46:17.538 457 628.5 XLON
28/02/2022 15:46:17.539 23 628.5 XLON
28/02/2022 15:47:37.562 476 628.5 TRQX
28/02/2022 15:47:37.562 480 628.5 XLON
28/02/2022 15:57:21.608 141 628.5 XLON
28/02/2022 15:57:21.608 357 628.5 XLON
28/02/2022 15:58:21.611 472 628.5 XLON
28/02/2022 15:58:21.611 21 628.5 XLON
28/02/2022 08:43:28.155 400 628 XLON
28/02/2022 08:43:28.155 55 628 XLON
28/02/2022 08:47:37.154 491 628 XLON
28/02/2022 09:43:32.795 200 628 XLON
28/02/2022 09:43:32.795 200 628 XLON
28/02/2022 09:43:32.795 127 628 XLON
28/02/2022 09:51:07.800 247 628 XLON
28/02/2022 09:51:07.814 242 628 XLON
28/02/2022 09:51:14.513 9 628 XLON
28/02/2022 09:57:03.870 463 628 TRQX
28/02/2022 10:06:28.628 514 628 XLON
28/02/2022 10:07:28.632 480 628 XLON
28/02/2022 15:43:17.533 400 628 XLON
28/02/2022 15:43:17.533 97 628 XLON
28/02/2022 15:44:00.059 102 628 CHIX
28/02/2022 15:44:00.059 109 628 CHIX
28/02/2022 15:44:00.059 230 628 CHIX
28/02/2022 15:44:14.141 101 628 BATE
28/02/2022 15:44:14.141 368 628 BATE
28/02/2022 15:44:17.535 53 628 XLON
28/02/2022 15:44:17.535 459 628 XLON
28/02/2022 15:56:37.132 200 628 BATE
28/02/2022 15:56:37.132 253 628 BATE
28/02/2022 08:47:37.153 3 627.5 XLON
28/02/2022 08:49:34.857 27 627.5 CHIX
28/02/2022 08:49:34.857 442 627.5 CHIX
28/02/2022 08:49:34.857 197 627.5 XLON
28/02/2022 08:49:34.857 129 627.5 XLON
28/02/2022 08:49:34.857 132 627.5 XLON
28/02/2022 08:51:50.268 452 627.5 XLON
28/02/2022 09:44:15.564 418 627.5 BATE
28/02/2022 09:44:15.564 29 627.5 BATE
28/02/2022 09:47:09.268 485 627.5 XLON
28/02/2022 09:59:00.389 457 627.5 XLON
28/02/2022 15:56:21.603 472 627.5 XLON
28/02/2022 15:56:21.603 44 627.5 XLON
28/02/2022 08:49:49.951 422 627 TRQX
28/02/2022 15:41:37.649 486 627 XLON
28/02/2022 15:49:15.300 469 627 XLON
28/02/2022 08:43:29.960 129 626.5 XLON
28/02/2022 08:43:29.961 339 626.5 XLON
28/02/2022 08:45:38.719 473 626.5 BATE
28/02/2022 08:44:55.255 25 626 CHIX
28/02/2022 08:54:02.328 120 626 XLON
28/02/2022 08:54:02.328 325 626 XLON
28/02/2022 09:28:00.673 530 626 XLON
28/02/2022 09:28:10.770 22 626 CHIX
28/02/2022 09:28:10.770 36 626 CHIX
28/02/2022 09:28:11.260 398 626 CHIX
28/02/2022 09:40:10.477 550 626 XLON
28/02/2022 15:36:46.652 159 626 XLON
28/02/2022 15:36:46.652 356 626 XLON
28/02/2022 15:39:14.135 442 626 BATE
28/02/2022 15:39:14.135 200 626 XLON
28/02/2022 15:39:14.135 322 626 XLON
28/02/2022 15:39:14.141 382 626 XLON
28/02/2022 15:39:14.141 101 626 XLON
28/02/2022 15:54:03.720 3 626 CHIX
28/02/2022 15:54:06.636 421 626 CHIX
28/02/2022 15:54:06.637 2 626 CHIX
28/02/2022 09:30:00.676 300 625.5 XLON
28/02/2022 09:30:00.676 249 625.5 XLON
28/02/2022 09:33:00.679 200 625.5 XLON
28/02/2022 09:33:00.679 200 625.5 XLON
28/02/2022 09:33:00.679 82 625.5 XLON
28/02/2022 09:36:55.794 469 625.5 XLON
28/02/2022 09:37:50.043 41 625.5 BATE
28/02/2022 09:38:14.352 55 625.5 BATE
28/02/2022 10:15:11.278 394 625.5 CHIX
28/02/2022 14:57:45.018 406 625.5 BATE
28/02/2022 15:31:15.227 30 625.5 XLON
28/02/2022 15:31:15.227 558 625.5 XLON
28/02/2022 15:50:59.233 530 625.5 XLON
28/02/2022 15:52:22.023 501 625.5 XLON
28/02/2022 15:54:12.853 551 625.5 XLON
28/02/2022 08:58:50.665 83 625 XLON
28/02/2022 08:58:50.665 74 625 XLON
28/02/2022 09:08:47.689 433 625 CHIX
28/02/2022 09:08:47.689 526 625 XLON
28/02/2022 14:57:45.013 24 625 BATE
28/02/2022 14:57:46.158 522 625 XLON
28/02/2022 14:59:46.161 169 625 XLON
28/02/2022 14:59:46.162 279 625 XLON
28/02/2022 15:00:01.558 22 625 TRQX
28/02/2022 15:00:01.558 463 625 TRQX
28/02/2022 15:21:24.904 424 625 BATE
28/02/2022 15:31:28.444 401 625 CHIX
28/02/2022 15:31:28.444 479 625 XLON
28/02/2022 15:33:39.169 469 625 XLON
28/02/2022 15:34:39.172 504 625 XLON
28/02/2022 15:50:59.233 407 625 BATE
28/02/2022 15:50:59.234 6 625 BATE
28/02/2022 08:56:26.046 131 624.5 XLON
28/02/2022 08:56:26.046 344 624.5 XLON
28/02/2022 08:58:50.665 300 624.5 XLON
28/02/2022 09:05:54.333 444 624.5 BATE
28/02/2022 09:05:55.346 458 624.5 XLON
28/02/2022 09:18:29.870 400 624.5 XLON
28/02/2022 09:18:29.870 73 624.5 XLON
28/02/2022 09:23:17.031 2 624.5 XLON
28/02/2022 09:23:17.031 380 624.5 XLON
28/02/2022 09:23:24.729 60 624.5 XLON
28/02/2022 14:57:52.546 469 624.5 CHIX
28/02/2022 15:00:24.104 155 624.5 XLON
28/02/2022 15:00:24.104 200 624.5 XLON
28/02/2022 15:00:24.104 143 624.5 XLON
28/02/2022 15:22:15.617 400 624.5 CHIX
28/02/2022 15:22:15.617 11 624.5 CHIX
28/02/2022 15:29:15.221 491 624.5 XLON
28/02/2022 15:32:17.862 448 624.5 BATE
28/02/2022 09:00:50.668 67 624 XLON
28/02/2022 09:00:50.668 399 624 XLON
28/02/2022 09:10:43.074 489 624 XLON
28/02/2022 09:13:49.345 517 624 XLON
28/02/2022 09:13:49.345 14 624 XLON
28/02/2022 09:15:16.490 200 624 XLON
28/02/2022 09:15:16.490 249 624 XLON
28/02/2022 09:15:16.490 26 624 XLON
28/02/2022 10:25:28.637 483 624 XLON
28/02/2022 14:37:30.301 530 624 XLON
28/02/2022 14:37:30.301 535 624 XLON
28/02/2022 14:46:01.554 404 624 BATE
28/02/2022 14:54:32.451 89 624 XLON
28/02/2022 14:54:32.451 421 624 XLON
28/02/2022 14:55:32.455 552 624 XLON
28/02/2022 15:01:03.697 154 624 BATE
28/02/2022 15:01:15.725 259 624 BATE
28/02/2022 15:05:29.674 127 624 XLON
28/02/2022 15:05:29.674 395 624 XLON
28/02/2022 15:05:29.674 18 624 XLON
28/02/2022 15:07:35.223 41 624 XLON
28/02/2022 15:07:35.223 96 624 XLON
28/02/2022 15:07:35.223 362 624 XLON
28/02/2022 15:08:55.346 475 624 XLON
28/02/2022 15:09:55.395 460 624 XLON
28/02/2022 15:14:24.899 407 624 BATE
28/02/2022 15:15:55.418 476 624 XLON
28/02/2022 15:16:55.422 485 624 XLON
28/02/2022 15:21:14.481 498 624 XLON
28/02/2022 15:22:19.913 95 624 XLON
28/02/2022 15:22:19.913 450 624 XLON
28/02/2022 09:03:02.531 470 623.5 XLON
28/02/2022 09:18:31.967 150 623.5 TRQX
28/02/2022 09:18:31.967 264 623.5 TRQX
28/02/2022 09:21:17.025 437 623.5 XLON
28/02/2022 09:21:17.025 31 623.5 XLON
28/02/2022 14:16:47.159 474 623.5 BATE
28/02/2022 14:35:11.610 200 623.5 XLON
28/02/2022 14:35:11.610 200 623.5 XLON
28/02/2022 14:35:11.610 76 623.5 XLON
28/02/2022 14:35:30.993 460 623.5 CHIX
28/02/2022 14:40:24.753 413 623.5 BATE
28/02/2022 14:40:30.319 400 623.5 XLON
28/02/2022 14:40:30.319 54 623.5 XLON
28/02/2022 14:40:30.319 64 623.5 XLON
28/02/2022 14:53:16.650 400 623.5 XLON
28/02/2022 14:53:16.650 81 623.5 XLON
28/02/2022 15:03:14.218 481 623.5 XLON
28/02/2022 15:07:55.342 409 623.5 BATE
28/02/2022 15:09:59.169 344 623.5 CHIX
28/02/2022 15:10:24.583 102 623.5 CHIX
28/02/2022 15:10:24.583 12 623.5 CHIX
28/02/2022 15:11:43.637 528 623.5 XLON
28/02/2022 15:14:04.074 386 623.5 XLON
28/02/2022 15:18:35.363 56 623.5 XLON
28/02/2022 15:18:35.363 406 623.5 XLON
28/02/2022 15:21:14.475 72 623.5 XLON
28/02/2022 15:21:14.475 93 623.5 XLON
28/02/2022 14:16:47.157 200 623 XLON
28/02/2022 14:16:47.157 200 623 XLON
28/02/2022 14:16:47.157 54 623 XLON
28/02/2022 14:20:10.483 343 623 XLON
28/02/2022 14:20:10.483 175 623 XLON
28/02/2022 14:22:10.488 515 623 XLON
28/02/2022 14:38:54.473 417 623 TRQX
28/02/2022 14:41:30.322 432 623 XLON
28/02/2022 14:41:30.322 65 623 XLON
28/02/2022 14:41:30.322 14 623 XLON
28/02/2022 14:46:37.018 400 623 XLON
28/02/2022 14:46:37.018 133 623 XLON
28/02/2022 14:48:37.023 472 623 XLON
28/02/2022 14:48:37.023 55 623 XLON
28/02/2022 15:01:59.383 521 623 XLON
28/02/2022 15:20:51.872 2 623 XLON
28/02/2022 15:27:32.246 200 623 XLON
28/02/2022 15:27:32.246 331 623 XLON
28/02/2022 10:29:30.201 648 622.5 XLON
28/02/2022 10:29:30.201 533 622.5 XLON
28/02/2022 10:29:30.204 886 622.5 XLON
28/02/2022 14:18:29.938 25 622.5 TRQX
28/02/2022 14:18:29.938 42 622.5 TRQX
28/02/2022 14:18:29.938 324 622.5 TRQX
28/02/2022 14:23:56.373 407 622.5 CHIX
28/02/2022 14:23:56.374 529 622.5 XLON
28/02/2022 14:30:57.650 300 622.5 XLON
28/02/2022 14:30:57.650 250 622.5 XLON
28/02/2022 14:32:17.184 208 622.5 XLON
28/02/2022 14:32:17.184 200 622.5 XLON
28/02/2022 14:32:17.184 119 622.5 XLON
28/02/2022 14:45:18.363 475 622.5 CHIX
28/02/2022 14:45:18.363 530 622.5 XLON
28/02/2022 14:49:37.652 537 622.5 XLON
28/02/2022 14:50:01.559 200 622.5 BATE
28/02/2022 14:50:01.559 200 622.5 BATE
28/02/2022 14:50:01.559 20 622.5 BATE
28/02/2022 14:51:37.655 200 622.5 XLON
28/02/2022 14:51:37.655 300 622.5 XLON
28/02/2022 10:29:50.165 407 622 BATE
28/02/2022 12:25:40.682 81 622 BATE
28/02/2022 14:09:00.060 92 622 CHIX
28/02/2022 14:09:00.060 340 622 CHIX
28/02/2022 14:09:37.834 499 622 XLON
28/02/2022 14:14:26.076 484 622 XLON
28/02/2022 14:23:56.474 422 622 BATE
28/02/2022 14:27:52.169 533 622 XLON
28/02/2022 14:28:52.172 513 622 XLON
28/02/2022 14:29:56.491 129 622 BATE
28/02/2022 14:29:56.492 301 622 BATE
28/02/2022 14:34:11.607 557 622 XLON
28/02/2022 14:34:24.747 200 622 BATE
28/02/2022 14:34:24.747 200 622 BATE
28/02/2022 14:34:24.747 33 622 BATE
28/02/2022 15:24:19.985 200 622 XLON
28/02/2022 15:24:19.985 291 622 XLON
28/02/2022 15:25:28.566 200 622 XLON
28/02/2022 15:25:28.566 244 622 XLON
28/02/2022 15:25:57.001 4 622 BATE
28/02/2022 15:25:57.001 200 622 BATE
28/02/2022 15:25:57.001 200 622 BATE
28/02/2022 15:25:57.002 50 622 BATE
28/02/2022 15:26:32.243 438 622 TRQX
28/02/2022 10:29:30.501 298 621.5 BATE
28/02/2022 10:29:47.650 482 621.5 XLON
28/02/2022 10:29:50.165 109 621.5 BATE
28/02/2022 12:25:40.682 90 621.5 BATE
28/02/2022 12:25:40.682 126 621.5 BATE
28/02/2022 14:05:46.872 200 621.5 XLON
28/02/2022 14:05:46.872 400 621.5 XLON
28/02/2022 14:05:46.872 65 621.5 XLON
28/02/2022 14:05:50.042 200 621.5 BATE
28/02/2022 14:05:50.042 200 621.5 BATE
28/02/2022 14:05:50.042 86 621.5 BATE
28/02/2022 14:06:46.876 543 621.5 XLON
28/02/2022 14:12:03.379 375 621.5 XLON
28/02/2022 14:12:26.072 176 621.5 XLON
28/02/2022 14:42:01.510 505 621.5 XLON
28/02/2022 10:33:36.920 243 621 XLON
28/02/2022 10:33:37.003 188 621 XLON
28/02/2022 10:33:37.013 71 621 XLON
28/02/2022 10:34:37.055 535 621 XLON
28/02/2022 11:02:41.213 152 621 XLON
28/02/2022 11:02:41.213 349 621 XLON
28/02/2022 13:30:25.977 440 621 BATE
28/02/2022 10:30:51.749 452 620.5 CHIX
28/02/2022 10:31:53.073 101 620.5 XLON
28/02/2022 10:40:32.900 482 620.5 TRQX
28/02/2022 10:53:08.443 123 620.5 XLON
28/02/2022 10:53:08.443 389 620.5 XLON
28/02/2022 10:57:13.415 416 620.5 CHIX
28/02/2022 12:24:31.146 433 620.5 TRQX
28/02/2022 12:25:40.682 175 620.5 BATE
28/02/2022 12:25:40.684 398 620.5 BATE
28/02/2022 12:25:40.714 143 620.5 XLON
28/02/2022 12:25:40.714 478 620.5 XLON
28/02/2022 12:25:40.714 117 620.5 XLON
28/02/2022 12:25:40.716 300 620.5 XLON
28/02/2022 12:25:40.716 269 620.5 XLON
28/02/2022 13:21:15.151 390 620.5 BATE
28/02/2022 13:21:15.151 938 620.5 XLON
28/02/2022 13:21:15.153 156 620.5 XLON
28/02/2022 13:21:15.153 830 620.5 XLON
28/02/2022 13:21:15.154 46 620.5 XLON
28/02/2022 13:27:24.928 82 620.5 BATE
28/02/2022 13:27:24.929 88 620.5 BATE
28/02/2022 13:27:25.451 660 620.5 BATE
28/02/2022 13:27:25.951 517 620.5 BATE
28/02/2022 13:27:25.951 301 620.5 BATE
28/02/2022 13:27:25.952 1500 620.5 XLON
28/02/2022 13:27:25.952 200 620.5 XLON
28/02/2022 13:27:25.952 200 620.5 XLON
28/02/2022 13:27:25.952 48 620.5 XLON
28/02/2022 13:27:25.976 377 620.5 BATE
28/02/2022 13:31:08.676 399 620.5 CHIX
28/02/2022 13:31:08.676 70 620.5 CHIX
28/02/2022 13:31:08.676 126 620.5 XLON
28/02/2022 13:31:08.676 200 620.5 XLON
28/02/2022 13:31:08.676 141 620.5 XLON
28/02/2022 13:53:06.610 439 620.5 BATE
28/02/2022 13:53:20.064 20 620.5 XLON
28/02/2022 13:53:20.064 803 620.5 XLON
28/02/2022 10:30:58.011 495 620 XLON
28/02/2022 10:30:58.011 79 620 XLON
28/02/2022 11:39:53.110 476 620 XLON
28/02/2022 11:40:46.084 577 620 XLON
28/02/2022 11:40:46.085 171 620 XLON
28/02/2022 11:40:46.086 724 620 XLON
28/02/2022 12:25:40.714 142 620 XLON
28/02/2022 12:25:40.716 432 620 XLON
28/02/2022 12:25:40.716 301 620 XLON
28/02/2022 12:25:40.722 300 620 XLON
28/02/2022 12:25:40.722 245 620 XLON
28/02/2022 12:52:41.561 448 620 CHIX
28/02/2022 13:01:15.107 101 620 BATE
28/02/2022 13:01:15.107 343 620 BATE
28/02/2022 13:01:15.108 106 620 BATE
28/02/2022 13:01:15.108 126 620 BATE
28/02/2022 13:01:15.108 226 620 BATE
28/02/2022 13:17:00.059 407 620 CHIX
28/02/2022 13:17:06.733 200 620 XLON
28/02/2022 13:17:06.733 313 620 XLON
28/02/2022 13:17:06.817 347 620 XLON
28/02/2022 13:17:06.817 200 620 XLON
28/02/2022 13:17:06.818 82 620 XLON
28/02/2022 13:17:06.818 196 620 XLON
28/02/2022 13:17:09.331 172 620 XLON
28/02/2022 13:17:09.331 200 620 XLON
28/02/2022 13:17:09.331 214 620 XLON
28/02/2022 13:17:23.336 18 620 XLON
28/02/2022 13:17:23.339 779 620 XLON
28/02/2022 13:17:40.700 453 620 XLON
28/02/2022 13:17:40.700 295 620 XLON
28/02/2022 13:17:40.702 166 620 XLON
28/02/2022 13:17:40.702 458 620 XLON
28/02/2022 13:17:40.873 240 620 XLON
28/02/2022 13:17:40.899 98 620 XLON
28/02/2022 13:17:40.900 135 620 XLON
28/02/2022 13:20:26.159 68 620 XLON
28/02/2022 13:53:06.612 80 620 XLON
28/02/2022 13:53:20.060 184 620 CHIX
28/02/2022 13:53:20.060 228 620 CHIX
28/02/2022 13:55:53.225 415 620 BATE
28/02/2022 14:01:54.772 457 620 XLON
28/02/2022 14:01:54.773 72 620 XLON
28/02/2022 10:45:39.200 285 619.5 XLON
28/02/2022 10:45:39.200 196 619.5 XLON
28/02/2022 10:50:08.425 89 619.5 BATE
28/02/2022 10:50:08.425 12 619.5 BATE
28/02/2022 10:50:08.425 383 619.5 BATE
28/02/2022 10:50:08.425 116 619.5 XLON
28/02/2022 10:50:08.425 400 619.5 XLON
28/02/2022 10:50:08.425 37 619.5 XLON
28/02/2022 10:50:08.425 66 619.5 XLON
28/02/2022 10:50:08.435 200 619.5 XLON
28/02/2022 10:50:08.440 297 619.5 XLON
28/02/2022 11:11:37.650 248 619.5 XLON
28/02/2022 11:11:37.651 267 619.5 XLON
28/02/2022 11:11:37.651 55 619.5 XLON
28/02/2022 11:13:08.432 175 619.5 BATE
28/02/2022 11:13:08.433 231 619.5 BATE
28/02/2022 11:59:07.393 456 619.5 XLON
28/02/2022 11:59:07.393 244 619.5 BATE
28/02/2022 11:59:07.394 156 619.5 BATE
28/02/2022 11:59:07.395 389 619.5 BATE
28/02/2022 11:59:07.395 78 619.5 BATE
28/02/2022 12:05:12.100 255 619.5 CHIX
28/02/2022 12:05:12.442 188 619.5 CHIX
28/02/2022 12:21:50.510 44 619.5 XLON
28/02/2022 12:21:50.510 335 619.5 XLON
28/02/2022 12:21:50.510 141 619.5 XLON
28/02/2022 13:27:28.650 67 619.5 XLON
28/02/2022 13:27:28.698 371 619.5 XLON
28/02/2022 13:29:10.618 41 619.5 XLON
28/02/2022 13:33:36.242 49 619.5 BATE
28/02/2022 13:33:36.242 175 619.5 BATE
28/02/2022 13:33:36.242 30 619.5 BATE
28/02/2022 13:33:36.243 200 619.5 BATE
28/02/2022 13:33:36.243 42 619.5 BATE
28/02/2022 14:02:21.077 55 619.5 BATE
28/02/2022 11:12:37.654 67 619 XLON
28/02/2022 11:12:58.272 75 619 XLON
28/02/2022 11:13:02.566 142 619 XLON
28/02/2022 11:13:02.566 524 619 XLON
28/02/2022 11:37:48.752 350 619 TRQX
28/02/2022 11:41:10.650 451 619 CHIX
28/02/2022 11:41:10.651 91 619 TRQX
28/02/2022 11:42:08.440 479 619 BATE
28/02/2022 11:50:13.786 174 619 XLON
28/02/2022 11:50:13.794 68 619 XLON
28/02/2022 11:50:15.972 200 619 XLON
28/02/2022 11:50:15.972 200 619 XLON
28/02/2022 11:50:15.972 125 619 XLON
28/02/2022 11:50:16.853 531 619 XLON
28/02/2022 13:02:05.310 693 619 XLON
28/02/2022 13:33:36.241 393 619 XLON
28/02/2022 13:33:36.241 69 619 XLON
28/02/2022 13:54:01.770 298 619 XLON
28/02/2022 13:54:01.770 160 619 XLON
28/02/2022 13:56:46.311 535 619 XLON
28/02/2022 13:58:47.135 238 619 XLON
28/02/2022 13:58:47.135 287 619 XLON
28/02/2022 12:14:07.536 65 618.5 XLON
28/02/2022 12:14:08.179 68 618.5 XLON
28/02/2022 12:14:20.117 163 618.5 XLON
28/02/2022 12:14:53.469 147 618.5 XLON
28/02/2022 12:15:07.868 438 618.5 BATE
28/02/2022 12:15:07.869 104 618.5 XLON
28/02/2022 12:15:07.877 545 618.5 XLON
28/02/2022 12:20:56.249 200 618.5 XLON
28/02/2022 12:20:56.249 200 618.5 XLON
28/02/2022 12:20:56.249 198 618.5 XLON
28/02/2022 12:28:41.554 214 618.5 CHIX
28/02/2022 12:28:41.554 160 618.5 CHIX
28/02/2022 12:28:41.554 36 618.5 CHIX
28/02/2022 12:43:05.301 551 618.5 XLON
28/02/2022 12:43:05.302 200 618.5 BATE
28/02/2022 12:43:05.303 229 618.5 BATE
28/02/2022 13:09:06.728 527 618.5 XLON
28/02/2022 13:42:06.600 508 618.5 XLON
28/02/2022 13:42:06.605 578 618.5 BATE
28/02/2022 13:42:06.606 472 618.5 BATE
28/02/2022 13:44:10.972 469 618.5 XLON
28/02/2022 11:25:12.047 600 618 XLON
28/02/2022 11:25:12.047 20 618 XLON
28/02/2022 11:25:12.049 413 618 XLON
28/02/2022 11:25:12.049 651 618 XLON
28/02/2022 12:20:37.801 2 618 XLON
28/02/2022 12:20:37.805 3 618 XLON
28/02/2022 13:08:05.263 141 618 TRQX
28/02/2022 13:08:05.263 266 618 TRQX
28/02/2022 13:47:00.410 90 618 XLON
28/02/2022 13:47:00.410 397 618 XLON
28/02/2022 13:47:00.411 102 618 TRQX
28/02/2022 13:47:00.411 368 618 TRQX
28/02/2022 12:19:07.938 494 617.5 XLON
28/02/2022 13:35:36.245 506 617.5 XLON
28/02/2022 11:10:02.712 108 617 XLON
28/02/2022 11:10:02.713 200 617 XLON
28/02/2022 11:10:02.713 243 617 XLON
28/02/2022 11:19:03.682 158 617 CHIX
28/02/2022 11:19:03.682 200 617 CHIX
28/02/2022 11:19:03.682 32 617 CHIX
28/02/2022 13:38:37.284 95 617 XLON
28/02/2022 13:38:37.284 427 617 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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