REG - Frasers Group PLC - Transaction in Own Shares
02/03/2022 07:00
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RNS Number : 2749D Frasers Group PLC 02 March 2022
Date: 2 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 March 2022 it purchased 153,234 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 623.03 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 139,350,230 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 501,252,139.
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: 01-Mar-22
Number of ordinary shares purchased: 12,152
Volume weighted average price paid per share: 623.48
Platform code XLON
Date of purchase: 01-Mar-22
Number of ordinary shares purchased: 119,844
Volume weighted average price paid per share: 623.15
Platform code CHIX
Date of purchase: 01-Mar-22
Number of ordinary shares purchased: 14,188
Volume weighted average price paid per share: 622.68
Platform code TRQX
Date of purchase: 01-Mar-22
Number of ordinary shares purchased: 7,050
Volume weighted average price paid per share: 620.99
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
01/03/2022 08:04:39.565 140 641.5 XLON
01/03/2022 08:04:39.565 386 641.5 XLON
01/03/2022 08:04:29.573 504 639.5 XLON
01/03/2022 08:06:20.799 101 639 BATE
01/03/2022 08:06:20.799 374 639 BATE
01/03/2022 08:10:21.489 476 639 XLON
01/03/2022 08:10:21.491 479 639 XLON
01/03/2022 08:12:55.519 328 639 XLON
01/03/2022 08:12:55.519 345 639 XLON
01/03/2022 08:01:29.569 460 638 XLON
01/03/2022 08:12:48.547 85 638 XLON
01/03/2022 08:12:48.547 388 638 XLON
01/03/2022 08:13:10.022 493 638 CHIX
01/03/2022 08:13:55.523 400 638 XLON
01/03/2022 08:13:55.523 150 638 XLON
01/03/2022 08:11:09.564 501 637.5 XLON
01/03/2022 08:11:41.701 493 637.5 XLON
01/03/2022 08:06:51.790 324 637 XLON
01/03/2022 08:09:04.496 11 637 XLON
01/03/2022 08:11:02.252 65 636.5 XLON
01/03/2022 08:37:31.571 146 635 XLON
01/03/2022 08:37:31.571 200 635 XLON
01/03/2022 08:37:31.571 180 635 XLON
01/03/2022 08:46:10.796 79 635 XLON
01/03/2022 08:46:10.796 78 635 XLON
01/03/2022 08:46:10.797 328 635 XLON
01/03/2022 08:49:46.335 200 635 CHIX
01/03/2022 08:49:46.335 258 635 CHIX
01/03/2022 08:50:11.056 51 635 XLON
01/03/2022 08:50:11.056 228 635 XLON
01/03/2022 08:50:18.121 183 635 XLON
01/03/2022 08:22:01.098 418 634.5 XLON
01/03/2022 08:22:01.098 168 634.5 XLON
01/03/2022 08:35:19.565 879 634.5 XLON
01/03/2022 08:35:19.565 1423 634.5 XLON
01/03/2022 08:35:19.567 400 634.5 XLON
01/03/2022 08:35:19.567 125 634.5 XLON
01/03/2022 08:35:59.101 416 634.5 CHIX
01/03/2022 08:54:18.126 447 634.5 XLON
01/03/2022 08:55:39.942 462 634.5 XLON
01/03/2022 09:05:29.185 200 634.5 XLON
01/03/2022 09:05:29.185 332 634.5 XLON
01/03/2022 08:22:03.136 661 634 XLON
01/03/2022 08:22:03.136 636 634 XLON
01/03/2022 08:22:03.136 520 634 XLON
01/03/2022 08:22:03.140 728 634 XLON
01/03/2022 08:25:16.523 74 634 XLON
01/03/2022 08:25:16.523 421 634 XLON
01/03/2022 08:29:16.275 680 634 XLON
01/03/2022 08:29:16.279 454 634 XLON
01/03/2022 08:29:18.853 94 634 XLON
01/03/2022 08:29:32.234 175 634 XLON
01/03/2022 08:29:40.023 171 634 BATE
01/03/2022 08:29:40.023 230 634 BATE
01/03/2022 08:54:19.843 21 634 BATE
01/03/2022 08:54:19.843 5 634 BATE
01/03/2022 08:54:19.843 29 634 BATE
01/03/2022 08:54:19.844 426 634 BATE
01/03/2022 08:54:19.846 429 634 BATE
01/03/2022 08:58:50.927 300 634 XLON
01/03/2022 08:58:50.927 173 634 XLON
01/03/2022 09:02:39.946 241 634 BATE
01/03/2022 09:06:18.126 453 634 CHIX
01/03/2022 08:21:55.538 2 633.5 XLON
01/03/2022 08:25:16.521 87 633.5 XLON
01/03/2022 08:42:31.575 472 633.5 XLON
01/03/2022 08:42:31.575 9 633.5 XLON
01/03/2022 09:04:26.985 69 633.5 XLON
01/03/2022 09:04:26.993 776 633.5 XLON
01/03/2022 09:04:26.993 451 633.5 XLON
01/03/2022 08:25:26.520 135 633 XLON
01/03/2022 08:26:00.023 401 633 XLON
01/03/2022 09:02:39.946 171 633 BATE
01/03/2022 09:02:18.131 200 632.5 XLON
01/03/2022 09:02:18.131 200 632.5 XLON
01/03/2022 09:02:18.131 200 632.5 XLON
01/03/2022 09:02:18.131 128 632.5 XLON
01/03/2022 09:03:18.134 469 632.5 XLON
01/03/2022 09:06:42.024 258 632.5 TRQX
01/03/2022 09:06:58.302 76 632.5 TRQX
01/03/2022 09:06:58.302 58 632.5 TRQX
01/03/2022 09:00:07.095 216 632 XLON
01/03/2022 09:00:07.095 245 632 XLON
01/03/2022 09:08:58.587 533 632 XLON
01/03/2022 08:19:55.527 423 631.5 XLON
01/03/2022 08:19:55.527 107 631.5 XLON
01/03/2022 08:26:04.414 167 631.5 XLON
01/03/2022 08:26:04.414 316 631.5 XLON
01/03/2022 09:03:58.018 473 631.5 XLON
01/03/2022 08:20:02.180 196 631 CHIX
01/03/2022 08:20:59.096 200 631 CHIX
01/03/2022 08:20:59.096 52 631 CHIX
01/03/2022 08:21:08.041 475 630.5 TRQX
01/03/2022 09:12:28.026 87 630.5 XLON
01/03/2022 09:12:28.026 410 630.5 XLON
01/03/2022 09:17:56.612 504 630 XLON
01/03/2022 09:42:51.152 449 630 BATE
01/03/2022 09:42:51.154 101 630 BATE
01/03/2022 09:42:51.154 298 630 BATE
01/03/2022 09:23:18.139 434 629.5 BATE
01/03/2022 09:23:19.295 420 629.5 XLON
01/03/2022 09:23:19.295 128 629.5 XLON
01/03/2022 09:33:26.221 156 629.5 XLON
01/03/2022 09:33:26.221 322 629.5 XLON
01/03/2022 09:21:47.279 498 629 XLON
01/03/2022 09:33:23.483 195 629 XLON
01/03/2022 09:39:26.227 452 629 XLON
01/03/2022 09:21:56.759 228 628.5 CHIX
01/03/2022 09:21:56.759 27 628.5 CHIX
01/03/2022 09:21:56.759 54 628.5 CHIX
01/03/2022 09:21:56.760 124 628.5 CHIX
01/03/2022 09:24:19.299 520 628.5 XLON
01/03/2022 09:29:56.024 400 628.5 XLON
01/03/2022 09:29:56.078 86 628.5 XLON
01/03/2022 09:42:21.814 535 628.5 XLON
01/03/2022 09:43:51.155 472 628.5 XLON
01/03/2022 09:43:51.155 57 628.5 XLON
01/03/2022 09:46:49.565 530 628.5 XLON
01/03/2022 09:50:43.498 475 628 CHIX
01/03/2022 10:21:05.241 294 628 XLON
01/03/2022 10:21:05.241 249 628 XLON
01/03/2022 09:54:02.757 291 627.5 XLON
01/03/2022 09:54:02.757 280 627.5 XLON
01/03/2022 09:54:02.757 12 627.5 XLON
01/03/2022 09:54:02.769 100 627.5 XLON
01/03/2022 09:54:04.159 413 627.5 XLON
01/03/2022 09:54:04.162 400 627.5 XLON
01/03/2022 09:54:04.162 62 627.5 XLON
01/03/2022 09:55:04.165 528 627.5 XLON
01/03/2022 10:00:15.543 200 627.5 XLON
01/03/2022 10:00:15.543 270 627.5 XLON
01/03/2022 10:00:15.546 31 627.5 XLON
01/03/2022 10:00:15.547 470 627.5 XLON
01/03/2022 09:51:43.622 175 627 XLON
01/03/2022 09:51:43.622 320 627 XLON
01/03/2022 09:58:04.180 244 627 XLON
01/03/2022 09:58:22.847 18 627 XLON
01/03/2022 09:58:22.847 165 627 XLON
01/03/2022 09:58:22.848 18 627 XLON
01/03/2022 10:25:05.244 472 626.5 XLON
01/03/2022 10:25:05.244 74 626.5 XLON
01/03/2022 10:28:05.247 377 626.5 XLON
01/03/2022 10:28:15.076 144 626.5 XLON
01/03/2022 10:03:53.151 200 626 BATE
01/03/2022 10:03:53.151 226 626 BATE
01/03/2022 10:03:53.151 43 626 XLON
01/03/2022 10:03:53.151 432 626 XLON
01/03/2022 10:12:54.801 118 626 XLON
01/03/2022 10:12:54.802 144 626 XLON
01/03/2022 10:12:54.802 188 626 XLON
01/03/2022 10:18:03.984 54 626 XLON
01/03/2022 10:18:04.000 160 626 XLON
01/03/2022 10:18:04.009 200 626 XLON
01/03/2022 10:18:04.009 35 626 XLON
01/03/2022 10:29:31.072 492 626 XLON
01/03/2022 10:30:11.057 193 626 CHIX
01/03/2022 10:30:11.057 200 626 CHIX
01/03/2022 10:30:11.057 6 626 CHIX
01/03/2022 10:47:50.231 1 626 XLON
01/03/2022 10:47:50.238 1 626 XLON
01/03/2022 10:47:55.196 341 626 XLON
01/03/2022 10:47:55.196 193 626 XLON
01/03/2022 10:53:55.201 223 626 CHIX
01/03/2022 10:53:55.208 1 626 CHIX
01/03/2022 10:54:09.947 168 626 CHIX
01/03/2022 10:54:09.946 272 626 XLON
01/03/2022 10:54:09.947 536 626 XLON
01/03/2022 10:54:09.949 491 626 XLON
01/03/2022 10:12:02.704 88 625.5 CHIX
01/03/2022 10:12:02.704 200 625.5 CHIX
01/03/2022 10:12:02.704 196 625.5 CHIX
01/03/2022 10:15:54.805 472 625.5 XLON
01/03/2022 10:15:54.805 41 625.5 XLON
01/03/2022 10:41:26.898 232 625.5 XLON
01/03/2022 10:41:26.898 528 625.5 XLON
01/03/2022 10:41:51.122 456 625.5 TRQX
01/03/2022 10:43:26.901 101 625.5 XLON
01/03/2022 10:43:26.902 366 625.5 XLON
01/03/2022 11:02:09.955 208 625.5 XLON
01/03/2022 11:02:09.955 200 625.5 XLON
01/03/2022 11:02:09.955 79 625.5 XLON
01/03/2022 10:07:49.970 109 625 XLON
01/03/2022 10:07:49.970 200 625 XLON
01/03/2022 10:07:49.970 141 625 XLON
01/03/2022 10:12:08.184 46 625 XLON
01/03/2022 10:12:08.184 330 625 XLON
01/03/2022 10:12:08.186 78 625 XLON
01/03/2022 10:33:21.859 120 625 XLON
01/03/2022 10:33:21.860 366 625 XLON
01/03/2022 10:37:20.418 165 624 BATE
01/03/2022 10:37:20.418 200 624 BATE
01/03/2022 10:37:20.418 78 624 BATE
01/03/2022 11:08:50.363 316 624 XLON
01/03/2022 11:08:50.364 136 624 XLON
01/03/2022 11:09:40.023 400 624 BATE
01/03/2022 11:09:40.023 55 624 BATE
01/03/2022 11:15:50.372 481 624 XLON
01/03/2022 11:27:26.041 592 624 XLON
01/03/2022 10:38:32.758 195 623.5 XLON
01/03/2022 10:38:32.759 260 623.5 XLON
01/03/2022 11:11:47.047 99 623.5 CHIX
01/03/2022 11:16:04.643 116 623.5 CHIX
01/03/2022 11:16:57.752 253 623.5 CHIX
01/03/2022 11:21:04.959 162 623.5 XLON
01/03/2022 11:21:04.962 208 623.5 XLON
01/03/2022 11:21:04.963 170 623.5 XLON
01/03/2022 11:23:04.966 360 623.5 XLON
01/03/2022 11:23:04.966 91 623.5 XLON
01/03/2022 14:38:09.570 462 623.5 XLON
01/03/2022 14:40:19.720 462 623.5 XLON
01/03/2022 14:40:25.331 200 623.5 XLON
01/03/2022 14:40:25.331 200 623.5 XLON
01/03/2022 14:40:25.331 62 623.5 XLON
01/03/2022 14:42:37.305 446 623.5 XLON
01/03/2022 11:28:11.397 234 623 XLON
01/03/2022 11:28:23.825 219 623 XLON
01/03/2022 11:29:00.807 48 623 XLON
01/03/2022 11:34:00.812 471 623 XLON
01/03/2022 13:49:40.362 200 623 CHIX
01/03/2022 13:49:40.362 200 623 CHIX
01/03/2022 13:49:40.368 1 623 CHIX
01/03/2022 13:50:16.412 32 623 CHIX
01/03/2022 13:50:16.412 200 623 XLON
01/03/2022 13:50:16.412 134 623 XLON
01/03/2022 13:50:16.412 673 623 XLON
01/03/2022 13:50:16.416 177 623 XLON
01/03/2022 13:51:14.937 141 623 XLON
01/03/2022 13:53:12.110 428 623 TRQX
01/03/2022 13:53:12.110 155 623 XLON
01/03/2022 13:53:12.110 517 623 XLON
01/03/2022 13:55:12.117 80 623 XLON
01/03/2022 13:55:12.118 391 623 XLON
01/03/2022 13:59:13.910 12 623 XLON
01/03/2022 13:59:13.910 389 623 XLON
01/03/2022 13:59:13.910 47 623 TRQX
01/03/2022 13:59:13.910 74 623 XLON
01/03/2022 13:59:13.910 551 623 XLON
01/03/2022 14:00:41.937 174 623 BATE
01/03/2022 14:00:41.938 200 623 BATE
01/03/2022 14:00:41.938 59 623 BATE
01/03/2022 14:00:41.938 9 623 BATE
01/03/2022 14:02:13.917 131 623 XLON
01/03/2022 14:03:09.088 391 623 XLON
01/03/2022 14:08:20.299 345 623 CHIX
01/03/2022 14:08:20.299 48 623 CHIX
01/03/2022 14:08:20.299 470 623 XLON
01/03/2022 14:08:20.299 485 623 XLON
01/03/2022 14:42:01.252 404 623 CHIX
01/03/2022 14:42:58.983 42 623 XLON
01/03/2022 14:42:58.983 400 623 XLON
01/03/2022 14:42:58.983 48 623 XLON
01/03/2022 11:38:54.379 400 622.5 XLON
01/03/2022 11:38:54.379 81 622.5 XLON
01/03/2022 11:39:57.787 51 622.5 CHIX
01/03/2022 11:39:57.787 342 622.5 CHIX
01/03/2022 13:40:44.754 400 622.5 XLON
01/03/2022 13:40:44.754 48 622.5 XLON
01/03/2022 13:42:44.757 423 622.5 XLON
01/03/2022 13:42:44.758 80 622.5 XLON
01/03/2022 14:00:41.937 141 622.5 BATE
01/03/2022 14:00:41.937 341 622.5 BATE
01/03/2022 14:31:57.694 450 622.5 XLON
01/03/2022 14:36:27.548 218 622.5 XLON
01/03/2022 14:36:27.548 487 622.5 XLON
01/03/2022 14:45:41.948 484 622.5 BATE
01/03/2022 11:41:31.607 121 622 XLON
01/03/2022 11:41:31.608 400 622 XLON
01/03/2022 14:11:52.775 359 622 XLON
01/03/2022 14:11:52.778 201 622 XLON
01/03/2022 14:11:52.781 2 622 XLON
01/03/2022 14:11:52.782 1 622 XLON
01/03/2022 14:13:20.364 89 622 XLON
01/03/2022 14:13:20.393 523 622 XLON
01/03/2022 14:15:51.288 200 622 XLON
01/03/2022 14:15:51.288 200 622 XLON
01/03/2022 14:15:51.288 139 622 XLON
01/03/2022 14:19:07.071 322 622 CHIX
01/03/2022 14:19:07.071 106 622 CHIX
01/03/2022 14:19:07.071 535 622 XLON
01/03/2022 14:30:04.422 2 622 XLON
01/03/2022 14:30:04.422 899 622 XLON
01/03/2022 14:30:04.422 551 622 XLON
01/03/2022 14:32:01.243 443 622 CHIX
01/03/2022 14:32:01.243 322 622 XLON
01/03/2022 14:32:01.243 176 622 XLON
01/03/2022 14:37:09.566 300 622 XLON
01/03/2022 14:45:18.463 260 622 XLON
01/03/2022 14:45:18.463 227 622 XLON
01/03/2022 14:47:18.469 400 622 XLON
01/03/2022 14:47:18.469 145 622 XLON
01/03/2022 15:00:49.280 400 622 BATE
01/03/2022 15:00:49.280 54 622 BATE
01/03/2022 15:01:10.841 54 622 XLON
01/03/2022 15:01:10.842 200 622 XLON
01/03/2022 15:01:10.842 262 622 XLON
01/03/2022 11:44:20.975 319 621.5 XLON
01/03/2022 11:44:20.975 203 621.5 XLON
01/03/2022 13:36:43.084 247 621.5 TRQX
01/03/2022 14:20:03.222 361 621.5 TRQX
01/03/2022 14:20:03.222 76 621.5 TRQX
01/03/2022 14:21:07.132 158 621.5 XLON
01/03/2022 14:22:02.894 356 621.5 XLON
01/03/2022 14:24:10.889 81 621.5 XLON
01/03/2022 14:24:10.889 460 621.5 XLON
01/03/2022 14:27:10.657 1 621.5 XLON
01/03/2022 14:27:10.659 190 621.5 XLON
01/03/2022 15:01:13.671 464 621.5 CHIX
01/03/2022 15:05:15.002 400 621.5 XLON
01/03/2022 15:05:15.002 200 621.5 XLON
01/03/2022 15:05:15.002 147 621.5 XLON
01/03/2022 15:06:37.727 453 621.5 TRQX
01/03/2022 13:29:02.612 1496 621 XLON
01/03/2022 13:36:43.084 174 621 TRQX
01/03/2022 14:33:33.336 447 621 XLON
01/03/2022 14:47:38.185 411 621 TRQX
01/03/2022 14:49:21.506 283 621 XLON
01/03/2022 14:49:21.506 231 621 XLON
01/03/2022 14:50:30.251 475 621 XLON
01/03/2022 15:00:10.837 400 621 XLON
01/03/2022 15:00:10.837 48 621 XLON
01/03/2022 15:06:37.727 501 621 XLON
01/03/2022 15:08:41.061 31 621 XLON
01/03/2022 15:09:26.504 516 621 XLON
01/03/2022 15:32:20.975 174 621 TRQX
01/03/2022 15:32:20.975 244 621 TRQX
01/03/2022 15:32:29.897 498 621 XLON
01/03/2022 15:33:05.495 498 621 XLON
01/03/2022 11:49:34.399 492 620.5 XLON
01/03/2022 13:33:41.877 175 620.5 BATE
01/03/2022 13:33:41.877 253 620.5 BATE
01/03/2022 13:37:15.076 466 620.5 XLON
01/03/2022 14:47:18.737 526 620.5 XLON
01/03/2022 14:47:28.185 96 620.5 TRQX
01/03/2022 14:47:28.196 1 620.5 TRQX
01/03/2022 14:51:16.409 394 620.5 CHIX
01/03/2022 14:57:13.175 441 620.5 XLON
01/03/2022 14:57:13.175 87 620.5 XLON
01/03/2022 15:03:11.716 403 620.5 XLON
01/03/2022 15:03:11.716 136 620.5 XLON
01/03/2022 15:09:47.530 312 620.5 XLON
01/03/2022 15:09:47.531 200 620.5 XLON
01/03/2022 15:09:47.531 29 620.5 XLON
01/03/2022 11:51:51.139 102 620 TRQX
01/03/2022 11:51:51.139 342 620 TRQX
01/03/2022 12:29:00.173 598 620 XLON
01/03/2022 12:34:09.215 1 620 XLON
01/03/2022 12:34:09.215 1 620 XLON
01/03/2022 12:34:20.952 538 620 XLON
01/03/2022 13:09:28.786 432 620 XLON
01/03/2022 13:09:28.786 187 620 XLON
01/03/2022 13:29:11.230 381 620 CHIX
01/03/2022 13:29:11.230 84 620 CHIX
01/03/2022 13:29:41.874 434 620 BATE
01/03/2022 13:30:02.616 540 620 XLON
01/03/2022 13:35:08.113 200 620 XLON
01/03/2022 13:35:08.113 267 620 XLON
01/03/2022 13:35:08.115 277 620 XLON
01/03/2022 14:52:19.147 490 620 XLON
01/03/2022 14:53:19.156 514 620 XLON
01/03/2022 14:59:15.219 137 620 XLON
01/03/2022 15:17:49.846 1035 620 XLON
01/03/2022 15:18:49.852 483 620 XLON
01/03/2022 15:18:49.852 20 620 XLON
01/03/2022 15:34:05.499 471 620 XLON
01/03/2022 12:35:47.852 97 619.5 XLON
01/03/2022 12:35:47.852 200 619.5 XLON
01/03/2022 12:35:47.852 164 619.5 XLON
01/03/2022 13:10:28.789 400 619.5 XLON
01/03/2022 13:10:28.789 95 619.5 XLON
01/03/2022 13:14:01.140 413 619.5 CHIX
01/03/2022 13:14:01.140 395 619.5 XLON
01/03/2022 13:14:01.140 117 619.5 XLON
01/03/2022 13:17:01.254 315 619.5 XLON
01/03/2022 13:17:01.254 237 619.5 XLON
01/03/2022 13:21:01.264 1 619.5 XLON
01/03/2022 13:21:01.267 400 619.5 XLON
01/03/2022 13:21:01.267 43 619.5 XLON
01/03/2022 13:30:44.016 458 619.5 TRQX
01/03/2022 14:55:19.161 44 619.5 XLON
01/03/2022 14:55:20.379 456 619.5 XLON
01/03/2022 15:11:19.565 57 619.5 XLON
01/03/2022 15:11:37.683 451 619.5 XLON
01/03/2022 15:20:59.609 300 619.5 XLON
01/03/2022 15:20:59.609 199 619.5 XLON
01/03/2022 15:22:17.493 200 619.5 XLON
01/03/2022 15:22:17.493 200 619.5 XLON
01/03/2022 15:22:17.493 148 619.5 XLON
01/03/2022 15:23:17.497 200 619.5 XLON
01/03/2022 15:23:18.063 220 619.5 XLON
01/03/2022 15:23:18.944 73 619.5 XLON
01/03/2022 15:30:54.368 404 619.5 XLON
01/03/2022 15:30:54.369 100 619.5 XLON
01/03/2022 11:54:03.586 200 619 XLON
01/03/2022 11:54:03.586 262 619 XLON
01/03/2022 11:56:51.081 316 619 XLON
01/03/2022 11:56:51.083 1 619 XLON
01/03/2022 11:56:51.083 204 619 XLON
01/03/2022 11:56:51.121 200 619 BATE
01/03/2022 11:56:51.121 101 619 BATE
01/03/2022 11:56:51.121 119 619 BATE
01/03/2022 12:25:03.579 200 619 XLON
01/03/2022 12:25:04.299 447 619 CHIX
01/03/2022 12:25:04.300 200 619 XLON
01/03/2022 12:25:04.300 149 619 XLON
01/03/2022 12:39:54.466 472 619 XLON
01/03/2022 12:39:54.466 21 619 XLON
01/03/2022 15:10:31.029 69 619 BATE
01/03/2022 15:12:26.346 66 619 BATE
01/03/2022 15:12:26.346 305 619 BATE
01/03/2022 15:12:37.687 464 619 XLON
01/03/2022 15:13:58.237 238 619 XLON
01/03/2022 15:14:08.235 205 619 XLON
01/03/2022 15:24:31.632 429 619 CHIX
01/03/2022 15:24:31.633 285 619 XLON
01/03/2022 15:24:31.633 196 619 XLON
01/03/2022 15:29:52.578 1 619 XLON
01/03/2022 15:29:52.580 196 619 XLON
01/03/2022 15:29:52.584 2 619 XLON
01/03/2022 15:29:52.584 1 619 XLON
01/03/2022 15:29:53.709 341 619 XLON
01/03/2022 15:36:22.608 1 619 CHIX
01/03/2022 15:36:22.711 14 619 BATE
01/03/2022 15:36:22.711 619 619 XLON
01/03/2022 15:37:22.715 161 619 CHIX
01/03/2022 15:37:22.715 39 619 BATE
01/03/2022 15:37:22.715 398 619 BATE
01/03/2022 15:37:22.715 159 619 CHIX
01/03/2022 15:37:22.715 144 619 CHIX
01/03/2022 15:37:22.715 2 619 XLON
01/03/2022 15:37:22.715 576 619 XLON
01/03/2022 12:01:23.167 104 618.5 CHIX
01/03/2022 12:01:23.167 295 618.5 XLON
01/03/2022 12:01:23.177 361 618.5 CHIX
01/03/2022 12:01:23.177 169 618.5 XLON
01/03/2022 12:16:23.196 83 618.5 TRQX
01/03/2022 12:16:23.196 175 618.5 TRQX
01/03/2022 12:16:23.196 180 618.5 TRQX
01/03/2022 12:21:56.115 479 618.5 BATE
01/03/2022 12:21:56.115 449 618.5 XLON
01/03/2022 12:21:56.117 9 618.5 BATE
01/03/2022 12:21:56.117 400 618.5 BATE
01/03/2022 12:44:26.002 200 618.5 XLON
01/03/2022 12:44:26.002 200 618.5 XLON
01/03/2022 12:44:26.002 89 618.5 XLON
01/03/2022 12:48:26.175 388 618.5 XLON
01/03/2022 12:48:26.175 154 618.5 XLON
01/03/2022 12:51:13.913 225 618.5 CHIX
01/03/2022 12:52:49.603 117 618.5 CHIX
01/03/2022 12:52:49.602 459 618.5 XLON
01/03/2022 12:52:49.603 85 618.5 CHIX
01/03/2022 12:57:49.612 542 618.5 XLON
01/03/2022 15:16:19.565 294 618.5 CHIX
01/03/2022 15:16:19.565 125 618.5 CHIX
01/03/2022 15:16:19.566 13 618.5 XLON
01/03/2022 15:28:20.920 531 618.5 XLON
01/03/2022 15:28:20.920 506 618.5 XLON
01/03/2022 15:40:01.497 572 618.5 XLON
01/03/2022 15:40:01.497 80 618.5 XLON
01/03/2022 15:40:01.497 377 618.5 XLON
01/03/2022 12:04:23.180 450 618 XLON
01/03/2022 13:02:16.795 529 618 XLON
01/03/2022 13:03:33.454 438 618 BATE
01/03/2022 13:03:33.456 28 618 BATE
01/03/2022 13:03:33.456 200 618 BATE
01/03/2022 13:03:33.457 83 618 BATE
01/03/2022 13:03:33.457 73 618 BATE
01/03/2022 13:03:33.457 64 618 BATE
01/03/2022 12:07:23.185 546 617.5 XLON
01/03/2022 12:13:23.189 200 617.5 XLON
01/03/2022 12:13:23.189 265 617.5 XLON
01/03/2022 12:17:23.305 200 617.5 XLON
01/03/2022 12:17:23.305 182 617.5 XLON
01/03/2022 12:17:23.305 165 617.5 XLON
01/03/2022 13:04:33.456 500 617.5 XLON
01/03/2022 15:41:23.814 111 617.5 XLON
01/03/2022 15:41:23.815 200 617.5 XLON
01/03/2022 15:41:23.815 147 617.5 XLON
01/03/2022 13:03:10.023 270 617 TRQX
01/03/2022 15:43:21.017 25 616.5 TRQX
01/03/2022 15:43:21.017 43 616.5 TRQX
01/03/2022 15:43:21.018 200 616.5 TRQX
01/03/2022 15:43:21.018 30 616.5 TRQX
01/03/2022 15:43:21.018 4 616.5 TRQX
01/03/2022 15:43:21.019 2 616.5 TRQX
01/03/2022 15:43:21.019 1 616.5 TRQX
01/03/2022 15:43:24.459 92 616.5 TRQX
01/03/2022 15:43:25.399 468 616 XLON
01/03/2022 15:47:37.738 511 616 XLON
01/03/2022 15:45:04.817 335 615.5 XLON
01/03/2022 15:45:04.817 182 615.5 XLON
01/03/2022 15:47:51.642 448 615.5 CHIX
01/03/2022 15:47:51.641 491 615.5 XLON
01/03/2022 15:51:28.345 202 615.5 XLON
01/03/2022 15:51:28.345 20 615.5 XLON
01/03/2022 15:51:28.346 1 615.5 XLON
01/03/2022 15:51:28.346 1 615.5 XLON
01/03/2022 15:51:30.030 272 615.5 XLON
01/03/2022 15:50:39.565 461 615 XLON
01/03/2022 15:52:30.035 400 615 XLON
01/03/2022 15:52:30.035 90 615 XLON
01/03/2022 15:54:30.039 127 615 XLON
01/03/2022 15:54:30.039 378 615 XLON
01/03/2022 15:59:00.750 224 615 XLON
01/03/2022 15:59:00.750 322 615 XLON
01/03/2022 15:59:30.033 15 615 CHIX
01/03/2022 15:59:30.033 429 615 CHIX
01/03/2022 16:00:01.644 468 615 XLON
01/03/2022 15:55:30.047 135 614.5 XLON
01/03/2022 15:55:30.047 334 614.5 XLON
01/03/2022 15:57:03.644 180 614.5 XLON
01/03/2022 15:57:03.644 334 614.5 XLON
01/03/2022 16:04:24.467 445 614.5 TRQX
01/03/2022 16:00:22.722 400 614 BATE
01/03/2022 16:00:22.722 71 614 BATE
01/03/2022 16:01:23.530 549 614 XLON
01/03/2022 16:02:50.893 460 614 XLON
01/03/2022 16:04:25.693 19 614 XLON
01/03/2022 16:04:25.694 400 614 XLON
01/03/2022 16:04:25.694 97 614 XLON
01/03/2022 16:07:16.088 500 614 XLON
01/03/2022 16:07:41.636 217 614 CHIX
01/03/2022 16:07:41.636 203 614 CHIX
01/03/2022 16:11:22.725 581 614 BATE
01/03/2022 16:11:22.727 1 614 BATE
01/03/2022 16:11:22.727 77 614 BATE
01/03/2022 16:04:50.515 22 613.5 XLON
01/03/2022 16:04:50.516 522 613.5 XLON
01/03/2022 16:08:16.092 90 613.5 XLON
01/03/2022 16:08:16.093 405 613.5 XLON
01/03/2022 16:09:19.461 499 613.5 XLON
01/03/2022 16:10:29.149 550 613.5 XLON
01/03/2022 16:11:22.734 1 613.5 XLON
01/03/2022 16:12:04.840 516 613.5 XLON
01/03/2022 16:13:20.322 515 613.5 XLON
01/03/2022 16:06:20.472 525 613 XLON
01/03/2022 16:13:20.322 487 613 XLON
01/03/2022 16:15:09.570 528 613 XLON
01/03/2022 16:19:24.507 177 613 TRQX
01/03/2022 16:19:24.507 69 613 TRQX
01/03/2022 16:15:41.837 74 612.5 CHIX
01/03/2022 16:15:55.040 344 612.5 CHIX
01/03/2022 16:17:32.546 400 612.5 XLON
01/03/2022 16:17:32.546 626 612.5 XLON
01/03/2022 16:18:25.536 400 612.5 XLON
01/03/2022 16:18:25.536 94 612.5 XLON
01/03/2022 16:25:51.111 321 612.5 BATE
01/03/2022 16:25:51.111 88 612.5 BATE
01/03/2022 16:25:51.111 852 612.5 XLON
01/03/2022 16:25:51.111 317 612.5 TRQX
01/03/2022 16:25:51.111 710 612.5 XLON
01/03/2022 16:25:51.114 476 612.5 XLON
01/03/2022 16:26:57.767 1 612.5 XLON
01/03/2022 16:26:57.823 49 612.5 XLON
01/03/2022 16:27:05.312 200 612.5 XLON
01/03/2022 16:27:05.312 200 612.5 XLON
01/03/2022 16:27:05.312 200 612.5 XLON
01/03/2022 16:27:05.312 200 612.5 XLON
01/03/2022 16:27:05.312 134 612.5 XLON
01/03/2022 16:18:25.533 192 612 XLON
01/03/2022 16:19:24.520 483 612 XLON
01/03/2022 16:27:10.023 235 612 CHIX
01/03/2022 16:27:10.023 468 612 XLON
01/03/2022 16:28:10.026 12 612 XLON
01/03/2022 16:28:10.026 979 612 XLON
01/03/2022 16:28:33.088 12 612 XLON
01/03/2022 16:28:35.936 1 612 XLON
01/03/2022 16:28:35.936 473 612 XLON
01/03/2022 16:20:24.529 383 611.5 XLON
01/03/2022 16:20:24.606 36 611.5 XLON
01/03/2022 16:20:25.116 13 611.5 XLON
01/03/2022 16:20:29.193 28 611.5 XLON
01/03/2022 16:21:54.357 72 611.5 CHIX
01/03/2022 16:21:59.293 350 611.5 CHIX
01/03/2022 16:21:59.293 200 611.5 XLON
01/03/2022 16:21:59.293 200 611.5 XLON
01/03/2022 16:21:59.293 67 611.5 XLON
01/03/2022 16:23:32.267 150 611.5 XLON
01/03/2022 16:29:33.100 300 611.5 XLON
01/03/2022 16:29:33.100 54 611.5 XLON
01/03/2022 16:29:33.096 44 611 XLON
01/03/2022 16:29:33.096 233 611 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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