REG - Frasers Group PLC - Transaction in Own Shares
03/03/2022 07:00
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RNS Number : 4425D Frasers Group PLC 03 March 2022
Date: 3 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 March 2022 it purchased 170,319 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 616.42 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 139,520,549 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 501,081,820.
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: 02-Mar-22
Number of ordinary shares purchased: 26,465
Volume weighted average price paid per share: 616.28
Platform code XLON
Date of purchase: 02-Mar-22
Number of ordinary shares purchased: 122,472
Volume weighted average price paid per share: 616.46
Platform code CHIX
Date of purchase: 02-Mar-22
Number of ordinary shares purchased: 14,297
Volume weighted average price paid per share: 616.44
Platform code TRQX
Date of purchase: 02-Mar-22
Number of ordinary shares purchased: 7,085
Volume weighted average price paid per share: 616.36
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
02/03/2022 08:01:09.204 70 612.5 BATE
02/03/2022 08:01:09.204 383 612.5 BATE
02/03/2022 08:12:40.014 434 596.5 BATE
02/03/2022 08:15:40.013 464 599 BATE
02/03/2022 08:23:47.491 151 605.5 BATE
02/03/2022 08:23:47.491 324 605.5 BATE
02/03/2022 08:32:01.940 400 605.5 BATE
02/03/2022 08:32:01.940 55 605.5 BATE
02/03/2022 08:39:58.165 487 606.5 BATE
02/03/2022 08:49:33.027 200 605 BATE
02/03/2022 08:49:33.027 269 605 BATE
02/03/2022 08:56:44.127 405 601.5 BATE
02/03/2022 09:07:44.132 400 606.5 BATE
02/03/2022 09:07:44.132 46 606.5 BATE
02/03/2022 09:17:09.295 404 610.5 BATE
02/03/2022 09:26:20.013 7 611 BATE
02/03/2022 09:26:20.013 92 611 BATE
02/03/2022 09:26:20.013 324 611 BATE
02/03/2022 09:38:50.014 421 615.5 BATE
02/03/2022 09:50:00.071 280 619 BATE
02/03/2022 09:50:00.115 145 619 BATE
02/03/2022 10:03:00.122 420 620 BATE
02/03/2022 10:12:46.167 200 617.5 BATE
02/03/2022 10:12:46.167 200 617.5 BATE
02/03/2022 10:12:46.167 6 617.5 BATE
02/03/2022 10:12:46.167 52 617.5 BATE
02/03/2022 10:23:59.238 443 618.5 BATE
02/03/2022 10:33:10.707 430 620.5 BATE
02/03/2022 10:43:39.096 423 623 BATE
02/03/2022 10:58:58.287 261 621 BATE
02/03/2022 10:59:02.138 164 621 BATE
02/03/2022 11:11:02.143 141 621.5 BATE
02/03/2022 11:11:04.998 300 621.5 BATE
02/03/2022 11:24:05.003 457 620.5 BATE
02/03/2022 11:33:09.387 420 621.5 BATE
02/03/2022 11:48:09.393 487 621 BATE
02/03/2022 12:02:21.012 307 623.5 BATE
02/03/2022 12:02:21.012 138 623.5 BATE
02/03/2022 12:14:50.013 167 624 BATE
02/03/2022 12:14:50.013 276 624 BATE
02/03/2022 12:26:54.604 440 621 BATE
02/03/2022 12:41:33.352 200 619.5 BATE
02/03/2022 12:41:33.352 244 619.5 BATE
02/03/2022 12:55:47.113 400 622.5 BATE
02/03/2022 12:55:47.113 69 622.5 BATE
02/03/2022 13:08:20.014 141 622 BATE
02/03/2022 13:08:20.015 9 622 BATE
02/03/2022 13:08:20.015 9 622 BATE
02/03/2022 13:08:20.018 281 622 BATE
02/03/2022 13:18:50.197 7 619 BATE
02/03/2022 13:18:50.197 454 619 BATE
02/03/2022 13:29:23.169 65 618 BATE
02/03/2022 13:29:23.169 4 618 BATE
02/03/2022 13:29:23.169 9 618 BATE
02/03/2022 13:29:23.169 271 618 BATE
02/03/2022 13:29:23.169 122 618 BATE
02/03/2022 13:38:01.081 428 614.5 BATE
02/03/2022 13:50:45.039 400 615 BATE
02/03/2022 13:50:45.039 30 615 BATE
02/03/2022 14:00:09.238 174 618.5 BATE
02/03/2022 14:00:09.238 101 618.5 BATE
02/03/2022 14:00:09.238 127 618.5 BATE
02/03/2022 14:05:19.353 49 618 BATE
02/03/2022 14:05:19.353 432 618 BATE
02/03/2022 14:15:02.637 8 618.5 BATE
02/03/2022 14:15:02.637 364 618.5 BATE
02/03/2022 14:15:05.053 39 618.5 BATE
02/03/2022 14:23:56.757 404 619 BATE
02/03/2022 14:23:56.757 26 619 BATE
02/03/2022 14:23:56.757 2 619 BATE
02/03/2022 14:28:15.988 258 617.5 BATE
02/03/2022 14:28:15.988 160 617.5 BATE
02/03/2022 14:35:22.229 474 616.5 BATE
02/03/2022 14:39:32.237 408 615 BATE
02/03/2022 14:45:32.544 236 617.5 BATE
02/03/2022 14:49:04.447 444 619 BATE
02/03/2022 14:54:04.452 441 619.5 BATE
02/03/2022 15:00:03.050 360 618.5 BATE
02/03/2022 15:00:15.235 117 618.5 BATE
02/03/2022 15:08:09.158 200 617 BATE
02/03/2022 15:08:09.158 9 617 BATE
02/03/2022 15:08:09.158 184 617 BATE
02/03/2022 15:13:20.013 169 615.5 BATE
02/03/2022 15:13:20.013 265 615.5 BATE
02/03/2022 15:19:40.999 472 616 BATE
02/03/2022 15:26:28.992 438 614.5 BATE
02/03/2022 15:31:28.997 45 615 BATE
02/03/2022 15:31:28.997 84 615 BATE
02/03/2022 15:31:28.997 200 615 BATE
02/03/2022 15:31:28.997 66 615 BATE
02/03/2022 15:36:05.950 404 616.5 BATE
02/03/2022 15:41:37.031 235 617.5 BATE
02/03/2022 15:41:37.031 188 617.5 BATE
02/03/2022 15:48:37.036 15 617.5 BATE
02/03/2022 15:48:37.037 424 617.5 BATE
02/03/2022 15:53:35.286 394 617 BATE
02/03/2022 15:59:05.774 191 617 BATE
02/03/2022 15:59:05.774 208 617 BATE
02/03/2022 16:02:44.485 395 616.5 BATE
02/03/2022 16:07:50.013 230 618.5 BATE
02/03/2022 16:07:50.014 195 618.5 BATE
02/03/2022 16:14:00.906 462 620 BATE
02/03/2022 16:16:00.909 200 619.5 BATE
02/03/2022 16:16:00.909 200 619.5 BATE
02/03/2022 16:16:00.909 33 619.5 BATE
02/03/2022 16:20:03.085 200 620.5 BATE
02/03/2022 16:20:03.085 37 620.5 BATE
02/03/2022 16:20:03.085 171 620.5 BATE
02/03/2022 16:22:49.407 21 619.5 BATE
02/03/2022 16:28:01.364 600 620.5 BATE
02/03/2022 16:28:01.364 26 620.5 BATE
02/03/2022 16:28:01.366 244 620.5 BATE
02/03/2022 08:03:06.794 200 608.5 CHIX
02/03/2022 08:03:06.794 200 608.5 CHIX
02/03/2022 08:03:06.794 61 608.5 CHIX
02/03/2022 08:17:05.405 130 600 CHIX
02/03/2022 08:17:05.405 328 600 CHIX
02/03/2022 08:29:12.325 52 605.5 CHIX
02/03/2022 08:29:47.123 351 605.5 CHIX
02/03/2022 08:29:47.123 59 605.5 CHIX
02/03/2022 08:46:01.521 455 603 CHIX
02/03/2022 09:07:11.772 87 607 CHIX
02/03/2022 09:07:11.772 317 607 CHIX
02/03/2022 09:20:04.929 486 611.5 CHIX
02/03/2022 09:47:21.607 487 618.5 CHIX
02/03/2022 10:11:03.119 483 617.5 CHIX
02/03/2022 10:33:10.707 359 620.5 CHIX
02/03/2022 10:33:10.707 34 620.5 CHIX
02/03/2022 10:50:02.167 405 621 CHIX
02/03/2022 11:12:02.302 262 620.5 CHIX
02/03/2022 11:12:02.303 58 620.5 CHIX
02/03/2022 11:12:02.303 22 620.5 CHIX
02/03/2022 11:12:02.303 103 620.5 CHIX
02/03/2022 11:35:49.975 429 622.5 CHIX
02/03/2022 12:01:35.149 23 622.5 CHIX
02/03/2022 12:02:06.416 373 622.5 CHIX
02/03/2022 12:19:25.261 183 622 CHIX
02/03/2022 12:19:25.261 200 622 CHIX
02/03/2022 12:19:25.261 74 622 CHIX
02/03/2022 12:46:11.518 454 621 CHIX
02/03/2022 13:11:00.459 270 621.5 CHIX
02/03/2022 13:11:00.459 186 621.5 CHIX
02/03/2022 13:29:23.169 87 618 CHIX
02/03/2022 13:29:23.169 338 618 CHIX
02/03/2022 13:50:45.039 16 614.5 CHIX
02/03/2022 13:51:30.534 400 616 CHIX
02/03/2022 13:51:30.534 22 616 CHIX
02/03/2022 14:02:12.371 450 617.5 CHIX
02/03/2022 14:21:56.115 392 619.5 CHIX
02/03/2022 14:31:22.226 410 617.5 CHIX
02/03/2022 14:42:04.661 204 619 CHIX
02/03/2022 14:42:04.661 214 619 CHIX
02/03/2022 14:49:04.447 453 619 CHIX
02/03/2022 15:02:02.122 435 618.5 CHIX
02/03/2022 15:14:02.655 200 615.5 CHIX
02/03/2022 15:14:02.655 200 615.5 CHIX
02/03/2022 15:14:02.655 83 615.5 CHIX
02/03/2022 15:26:28.992 420 614.5 CHIX
02/03/2022 15:36:05.950 403 616.5 CHIX
02/03/2022 15:45:52.885 225 617 CHIX
02/03/2022 15:45:53.621 165 617 CHIX
02/03/2022 15:56:27.995 9 616.5 CHIX
02/03/2022 15:56:40.753 400 617 CHIX
02/03/2022 15:56:40.754 9 617 CHIX
02/03/2022 16:05:11.292 396 617.5 CHIX
02/03/2022 16:05:11.292 5 617.5 CHIX
02/03/2022 16:14:00.900 471 620 CHIX
02/03/2022 16:21:39.606 459 620 CHIX
02/03/2022 16:28:01.364 300 620.5 CHIX
02/03/2022 08:12:01.552 42 598.5 TRQX
02/03/2022 08:12:01.552 78 598.5 TRQX
02/03/2022 08:12:01.553 300 598.5 TRQX
02/03/2022 08:36:52.404 435 604.5 TRQX
02/03/2022 09:10:33.269 411 607.5 TRQX
02/03/2022 09:56:38.865 126 619.5 TRQX
02/03/2022 09:56:38.865 306 619.5 TRQX
02/03/2022 10:33:10.707 90 620.5 TRQX
02/03/2022 10:33:10.707 387 620.5 TRQX
02/03/2022 11:26:46.075 84 621 TRQX
02/03/2022 11:26:46.075 332 621 TRQX
02/03/2022 12:03:02.273 122 623.5 TRQX
02/03/2022 12:03:02.273 290 623.5 TRQX
02/03/2022 12:55:47.113 6 622 TRQX
02/03/2022 12:55:47.115 5 622 TRQX
02/03/2022 12:55:47.115 19 622 TRQX
02/03/2022 12:56:55.103 99 622.5 TRQX
02/03/2022 12:56:55.103 94 622.5 TRQX
02/03/2022 12:56:55.103 293 622.5 TRQX
02/03/2022 13:38:01.081 481 614.5 TRQX
02/03/2022 14:19:06.770 174 619.5 TRQX
02/03/2022 14:19:06.770 102 619.5 TRQX
02/03/2022 14:19:06.770 172 619.5 TRQX
02/03/2022 14:41:59.976 200 618.5 TRQX
02/03/2022 14:41:59.976 200 618.5 TRQX
02/03/2022 14:41:59.976 78 618.5 TRQX
02/03/2022 15:05:27.223 486 619.5 TRQX
02/03/2022 15:27:41.337 23 613 TRQX
02/03/2022 15:27:41.792 374 613 TRQX
02/03/2022 15:49:53.476 483 617 TRQX
02/03/2022 16:14:00.910 200 620 TRQX
02/03/2022 16:14:00.910 102 620 TRQX
02/03/2022 16:14:00.911 131 620 TRQX
02/03/2022 16:22:00.917 4 620 TRQX
02/03/2022 16:22:00.922 356 620 TRQX
02/03/2022 08:00:23.684 469 616 XLON
02/03/2022 08:00:25.702 200 615.5 XLON
02/03/2022 08:00:25.702 200 615.5 XLON
02/03/2022 08:00:25.702 198 615.5 XLON
02/03/2022 08:01:06.301 573 614.5 XLON
02/03/2022 08:01:06.302 538 614 XLON
02/03/2022 08:01:09.209 517 613 XLON
02/03/2022 08:01:19.818 476 612 XLON
02/03/2022 08:01:19.824 14 612 XLON
02/03/2022 08:02:56.132 303 609 XLON
02/03/2022 08:02:56.137 144 609 XLON
02/03/2022 08:05:25.903 466 606 XLON
02/03/2022 08:11:52.793 550 600 XLON
02/03/2022 08:12:01.553 106 598 XLON
02/03/2022 08:12:01.553 412 598 XLON
02/03/2022 08:14:53.329 15 596 XLON
02/03/2022 08:14:55.244 6 597 XLON
02/03/2022 08:14:55.245 7 597 XLON
02/03/2022 08:14:55.247 460 597 XLON
02/03/2022 08:14:55.247 70 597 XLON
02/03/2022 08:17:15.397 80 600 XLON
02/03/2022 08:17:15.397 430 600 XLON
02/03/2022 08:18:29.140 32 601 XLON
02/03/2022 08:18:29.140 411 601 XLON
02/03/2022 08:19:09.516 75 600 XLON
02/03/2022 08:20:58.497 546 603.5 XLON
02/03/2022 08:22:45.198 522 605 XLON
02/03/2022 08:24:49.044 534 605 XLON
02/03/2022 08:27:00.780 400 604.5 XLON
02/03/2022 08:27:00.780 86 604.5 XLON
02/03/2022 08:29:04.306 423 606.5 XLON
02/03/2022 08:29:04.306 47 606.5 XLON
02/03/2022 08:29:47.258 464 605.5 XLON
02/03/2022 08:32:01.940 499 605 XLON
02/03/2022 08:35:17.131 200 606.5 XLON
02/03/2022 08:35:17.131 298 606.5 XLON
02/03/2022 08:35:42.775 528 605.5 XLON
02/03/2022 08:38:54.362 283 604.5 XLON
02/03/2022 08:38:54.377 247 604.5 XLON
02/03/2022 08:39:59.876 26 606 XLON
02/03/2022 08:40:51.520 484 606 XLON
02/03/2022 08:42:53.808 495 605 XLON
02/03/2022 08:45:32.014 453 605 XLON
02/03/2022 08:48:15.648 56 604 XLON
02/03/2022 08:48:17.546 533 604.5 XLON
02/03/2022 08:49:33.028 400 605 XLON
02/03/2022 08:49:33.028 108 605 XLON
02/03/2022 08:51:55.522 546 605.5 XLON
02/03/2022 08:53:30.369 552 605.5 XLON
02/03/2022 08:56:39.894 487 602 XLON
02/03/2022 08:59:34.338 75 603 XLON
02/03/2022 08:59:34.338 386 603 XLON
02/03/2022 09:00:45.154 471 602.5 XLON
02/03/2022 09:04:04.335 473 604 XLON
02/03/2022 09:06:25.254 219 607.5 XLON
02/03/2022 09:06:25.254 261 607.5 XLON
02/03/2022 09:07:34.895 24 605.5 XLON
02/03/2022 09:08:34.899 458 606.5 XLON
02/03/2022 09:08:34.899 76 606.5 XLON
02/03/2022 09:10:39.376 49 607.5 XLON
02/03/2022 09:10:39.376 19 607.5 XLON
02/03/2022 09:10:39.376 252 607.5 XLON
02/03/2022 09:10:39.376 182 607.5 XLON
02/03/2022 09:13:39.381 547 609.5 XLON
02/03/2022 09:16:04.336 507 611 XLON
02/03/2022 09:17:50.444 73 610 XLON
02/03/2022 09:17:50.444 438 610 XLON
02/03/2022 09:20:04.928 477 611.5 XLON
02/03/2022 09:22:50.726 464 610 XLON
02/03/2022 09:25:59.310 494 611 XLON
02/03/2022 09:28:21.512 548 611 XLON
02/03/2022 09:31:38.789 525 615.5 XLON
02/03/2022 09:35:18.197 117 614.5 XLON
02/03/2022 09:35:18.197 345 614.5 XLON
02/03/2022 09:38:03.551 481 616 XLON
02/03/2022 09:41:49.276 498 616.5 XLON
02/03/2022 09:43:23.769 313 616 XLON
02/03/2022 09:43:23.769 229 616 XLON
02/03/2022 09:45:50.017 446 618 XLON
02/03/2022 09:49:58.652 21 619 XLON
02/03/2022 09:49:58.652 455 619 XLON
02/03/2022 09:51:07.759 80 618.5 XLON
02/03/2022 09:51:07.759 200 618.5 XLON
02/03/2022 09:51:07.759 227 618.5 XLON
02/03/2022 09:56:38.865 536 619.5 XLON
02/03/2022 09:58:38.869 525 619 XLON
02/03/2022 09:58:38.869 24 619 XLON
02/03/2022 10:01:34.336 442 621 XLON
02/03/2022 10:01:34.336 24 621 XLON
02/03/2022 10:03:00.122 539 620 XLON
02/03/2022 10:04:55.579 474 619.5 XLON
02/03/2022 10:09:03.115 200 618 XLON
02/03/2022 10:09:03.115 330 618 XLON
02/03/2022 10:11:03.119 300 618 XLON
02/03/2022 10:11:03.119 151 618 XLON
02/03/2022 10:14:13.794 468 617.5 XLON
02/03/2022 10:15:53.143 488 618 XLON
02/03/2022 10:19:32.115 189 618 XLON
02/03/2022 10:19:32.115 275 618 XLON
02/03/2022 10:19:32.117 458 618 XLON
02/03/2022 10:23:59.239 467 618.5 XLON
02/03/2022 10:26:03.766 404 619 XLON
02/03/2022 10:26:38.662 138 619 XLON
02/03/2022 10:29:29.850 466 621.5 XLON
02/03/2022 10:31:14.336 484 621 XLON
02/03/2022 10:33:10.707 495 620.5 XLON
02/03/2022 10:37:15.005 11 622 XLON
02/03/2022 10:37:15.005 479 622 XLON
02/03/2022 10:39:16.040 200 622 XLON
02/03/2022 10:39:16.040 327 622 XLON
02/03/2022 10:42:17.015 513 623.5 XLON
02/03/2022 10:45:17.018 527 623 XLON
02/03/2022 10:48:17.022 444 622 XLON
02/03/2022 10:48:17.022 97 622 XLON
02/03/2022 10:51:51.313 526 619.5 XLON
02/03/2022 10:55:20.259 551 621.5 XLON
02/03/2022 10:58:58.289 400 621.5 XLON
02/03/2022 10:58:58.289 151 621.5 XLON
02/03/2022 11:01:14.040 540 620.5 XLON
02/03/2022 11:02:56.499 190 619 XLON
02/03/2022 11:02:56.500 256 619 XLON
02/03/2022 11:02:56.500 1 619 XLON
02/03/2022 11:06:56.512 473 619 XLON
02/03/2022 11:11:07.588 451 621 XLON
02/03/2022 11:13:14.335 181 620 XLON
02/03/2022 11:13:14.335 92 620 XLON
02/03/2022 11:13:14.335 181 620 XLON
02/03/2022 11:15:59.447 265 618 XLON
02/03/2022 11:15:59.447 194 618 XLON
02/03/2022 11:19:21.609 551 618.5 XLON
02/03/2022 11:23:04.355 117 620 XLON
02/03/2022 11:23:04.355 388 620 XLON
02/03/2022 11:26:44.336 146 621 XLON
02/03/2022 11:26:44.336 200 621 XLON
02/03/2022 11:26:44.336 116 621 XLON
02/03/2022 11:29:59.123 454 621 XLON
02/03/2022 11:33:09.359 405 622 XLON
02/03/2022 11:33:09.359 77 622 XLON
02/03/2022 11:35:41.035 530 624 XLON
02/03/2022 11:37:51.397 521 621.5 XLON
02/03/2022 11:41:54.337 490 620.5 XLON
02/03/2022 11:46:11.516 208 619.5 XLON
02/03/2022 11:46:22.800 478 620 XLON
02/03/2022 11:49:22.804 38 621 XLON
02/03/2022 11:49:22.804 400 621 XLON
02/03/2022 11:49:22.804 18 621 XLON
02/03/2022 11:51:22.807 456 621 XLON
02/03/2022 11:54:05.450 464 622 XLON
02/03/2022 11:56:25.771 200 622 XLON
02/03/2022 11:56:25.771 296 622 XLON
02/03/2022 12:02:06.415 725 622.5 XLON
02/03/2022 12:03:02.273 469 623.5 XLON
02/03/2022 12:07:06.216 514 623 XLON
02/03/2022 12:09:46.615 507 622.5 XLON
02/03/2022 12:14:11.252 538 623.5 XLON
02/03/2022 12:17:02.155 402 622.5 XLON
02/03/2022 12:17:02.155 93 622.5 XLON
02/03/2022 12:19:25.261 194 622 XLON
02/03/2022 12:19:25.261 268 622 XLON
02/03/2022 12:24:25.264 30 622 XLON
02/03/2022 12:24:25.264 400 622 XLON
02/03/2022 12:24:25.264 115 622 XLON
02/03/2022 12:26:54.604 447 621 XLON
02/03/2022 12:26:54.604 36 621 XLON
02/03/2022 12:30:36.222 535 621 XLON
02/03/2022 12:30:36.222 13 621 XLON
02/03/2022 12:34:47.114 200 619 XLON
02/03/2022 12:34:47.114 200 619 XLON
02/03/2022 12:34:47.114 43 619 XLON
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02/03/2022 14:27:00.486 472 618.5 XLON
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02/03/2022 14:36:09.052 300 616.5 XLON
02/03/2022 14:36:09.052 24 616.5 XLON
02/03/2022 14:36:09.052 126 616.5 XLON
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02/03/2022 14:39:05.167 447 616 XLON
02/03/2022 14:39:32.046 465 615.5 XLON
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02/03/2022 14:44:06.831 66 618.5 XLON
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02/03/2022 14:45:06.834 21 618.5 XLON
02/03/2022 14:45:06.835 92 618.5 XLON
02/03/2022 14:45:06.835 400 618.5 XLON
02/03/2022 14:45:06.835 34 618.5 XLON
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02/03/2022 15:00:02.738 512 619 XLON
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02/03/2022 15:29:44.338 387 615.5 XLON
02/03/2022 15:29:44.338 141 615.5 XLON
02/03/2022 15:30:53.814 200 615 XLON
02/03/2022 15:30:53.814 200 615 XLON
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02/03/2022 16:00:05.777 228 617 XLON
02/03/2022 16:01:05.782 490 616.5 XLON
02/03/2022 16:02:44.336 541 617 XLON
02/03/2022 16:04:06.943 514 618 XLON
02/03/2022 16:05:10.370 186 618 XLON
02/03/2022 16:05:10.370 123 618 XLON
02/03/2022 16:05:10.370 186 618 XLON
02/03/2022 16:07:16.378 200 618.5 XLON
02/03/2022 16:07:16.378 200 618.5 XLON
02/03/2022 16:07:16.379 117 618.5 XLON
02/03/2022 16:08:22.855 347 618.5 XLON
02/03/2022 16:08:22.856 67 618.5 XLON
02/03/2022 16:08:22.856 34 618.5 XLON
02/03/2022 16:09:48.914 652 618 XLON
02/03/2022 16:10:49.390 395 619 XLON
02/03/2022 16:10:49.390 88 619 XLON
02/03/2022 16:14:00.904 800 619.5 XLON
02/03/2022 16:14:00.904 200 619.5 XLON
02/03/2022 16:14:00.904 432 619.5 XLON
02/03/2022 16:15:25.062 635 620 XLON
02/03/2022 16:16:51.004 473 620 XLON
02/03/2022 16:16:51.005 32 620 XLON
02/03/2022 16:17:14.335 479 620 XLON
02/03/2022 16:18:24.048 47 619.5 XLON
02/03/2022 16:18:24.048 400 619.5 XLON
02/03/2022 16:18:33.077 47 619.5 XLON
02/03/2022 16:19:33.111 597 620 XLON
02/03/2022 16:21:06.318 36 620 XLON
02/03/2022 16:21:06.318 200 620 XLON
02/03/2022 16:21:39.606 346 620 XLON
02/03/2022 16:21:39.606 444 620 XLON
02/03/2022 16:22:39.610 413 620 XLON
02/03/2022 16:22:39.610 63 620 XLON
02/03/2022 16:23:39.614 537 619.5 XLON
02/03/2022 16:25:33.677 81 620 XLON
02/03/2022 16:25:33.679 90 620 XLON
02/03/2022 16:28:01.363 1341 620.5 XLON
02/03/2022 16:28:01.363 1334 620.5 XLON
02/03/2022 16:28:04.309 66 620 XLON
02/03/2022 16:28:04.309 200 620 XLON
02/03/2022 16:28:04.311 31 620 XLON
02/03/2022 16:28:04.385 69 620 XLON
02/03/2022 16:29:11.063 164 620 XLON
02/03/2022 16:29:11.063 4 620 XLON
02/03/2022 16:29:11.063 116 620 XLON
02/03/2022 16:29:11.063 208 620 XLON
02/03/2022 16:29:42.922 37 619.5 XLON
02/03/2022 16:29:44.655 149 619.5 XLON
02/03/2022 16:29:44.914 86 619.5 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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