REG - Frasers Group PLC - Transaction in Own Shares
04/03/2022 07:00
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RNS Number : 6100D Frasers Group PLC 04 March 2022
Date: 4 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 March 2022 it purchased 177,653 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 605.17 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 139,698,202 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 500,904,167.
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: 03-Mar-22
Number of ordinary shares purchased: 27,484
Volume weighted average price paid per share: 606.60
Platform code XLON
Date of purchase: 03-Mar-22
Number of ordinary shares purchased: 126,780
Volume weighted average price paid per share: 604.61
Platform code CHIX
Date of purchase: 03-Mar-22
Number of ordinary shares purchased: 15,989
Volume weighted average price paid per share: 606.57
Platform code TRQX
Date of purchase: 03-Mar-22
Number of ordinary shares purchased: 7,400
Volume weighted average price paid per share: 606.31
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
03/03/2022 16:25:04.108 2 588.5 CHIX
03/03/2022 12:20:59.530 2 610.5 XLON
03/03/2022 11:53:29.896 3 610.5 BATE
03/03/2022 12:25:14.861 3 610.5 CHIX
03/03/2022 11:45:24.338 4 609 XLON
03/03/2022 11:44:32.096 4 610 XLON
03/03/2022 13:28:55.580 4 606 XLON
03/03/2022 15:57:15.867 4 591 XLON
03/03/2022 16:10:40.546 4 588 XLON
03/03/2022 16:25:04.108 4 588.5 XLON
03/03/2022 11:53:29.895 4 610.5 BATE
03/03/2022 15:45:38.161 4 593.5 CHIX
03/03/2022 11:15:12.403 4 609.5 TRQX
03/03/2022 12:38:28.688 5 611.5 BATE
03/03/2022 12:48:02.005 5 609.5 BATE
03/03/2022 13:44:17.434 5 607 BATE
03/03/2022 15:02:21.611 5 605.5 BATE
03/03/2022 15:43:00.755 5 593.5 BATE
03/03/2022 10:43:20.499 5 612.5 TRQX
03/03/2022 10:51:38.681 6 613 XLON
03/03/2022 16:26:22.082 6 588.5 XLON
03/03/2022 10:51:54.900 6 612.5 BATE
03/03/2022 15:02:21.611 6 605.5 BATE
03/03/2022 08:41:12.810 7 616 XLON
03/03/2022 13:58:49.849 7 609 XLON
03/03/2022 14:32:22.971 7 606.5 XLON
03/03/2022 08:58:22.073 7 618.5 BATE
03/03/2022 13:44:17.434 7 607 BATE
03/03/2022 16:06:28.839 7 589 BATE
03/03/2022 09:50:39.232 7 614 CHIX
03/03/2022 16:29:02.072 7 589 CHIX
03/03/2022 09:45:10.723 8 612.5 BATE
03/03/2022 13:18:23.630 8 607 BATE
03/03/2022 13:44:17.434 8 607 BATE
03/03/2022 15:02:21.611 8 605.5 BATE
03/03/2022 13:55:29.698 9 607 XLON
03/03/2022 15:26:11.740 9 598.5 XLON
03/03/2022 09:45:10.725 9 612.5 BATE
03/03/2022 12:48:04.803 9 609.5 BATE
03/03/2022 14:34:18.133 9 606 BATE
03/03/2022 16:06:28.837 9 589 BATE
03/03/2022 13:41:02.109 9 606.5 CHIX
03/03/2022 16:20:46.241 9 588 TRQX
03/03/2022 08:40:21.603 10 616.5 TRQX
03/03/2022 11:01:39.458 11 612 CHIX
03/03/2022 11:53:29.897 12 610.5 BATE
03/03/2022 11:31:15.128 13 611.5 XLON
03/03/2022 12:12:22.516 13 610.5 XLON
03/03/2022 14:34:57.504 13 605.5 XLON
03/03/2022 15:15:58.078 13 601.5 BATE
03/03/2022 16:12:28.944 13 587.5 BATE
03/03/2022 08:12:28.688 14 620.5 XLON
03/03/2022 13:55:29.696 14 607 XLON
03/03/2022 14:39:21.691 14 605 XLON
03/03/2022 12:38:28.688 14 611.5 BATE
03/03/2022 12:27:10.647 14 611.5 CHIX
03/03/2022 12:27:10.638 15 611.5 CHIX
03/03/2022 12:27:10.648 15 611.5 CHIX
03/03/2022 09:41:07.486 16 611.5 XLON
03/03/2022 13:57:05.500 16 608 XLON
03/03/2022 14:08:30.812 16 609 XLON
03/03/2022 13:32:22.560 16 607 BATE
03/03/2022 12:27:12.673 16 611.5 CHIX
03/03/2022 09:41:07.486 17 611.5 XLON
03/03/2022 12:57:19.312 17 607.5 XLON
03/03/2022 12:27:12.673 17 611.5 CHIX
03/03/2022 09:42:20.872 18 612.5 XLON
03/03/2022 12:51:53.289 19 609 XLON
03/03/2022 09:13:14.521 19 615 TRQX
03/03/2022 15:21:07.388 20 600.5 XLON
03/03/2022 15:56:01.373 20 591.5 XLON
03/03/2022 16:19:05.234 20 588 XLON
03/03/2022 10:11:39.272 20 612 BATE
03/03/2022 16:20:15.176 20 588 TRQX
03/03/2022 15:00:44.772 21 604.5 XLON
03/03/2022 12:27:12.672 21 611.5 CHIX
03/03/2022 13:58:38.253 21 608.5 CHIX
03/03/2022 11:09:11.537 22 611 XLON
03/03/2022 15:59:49.530 22 591 XLON
03/03/2022 16:10:44.421 22 588 XLON
03/03/2022 13:32:22.891 23 607 XLON
03/03/2022 16:17:42.215 23 588 BATE
03/03/2022 15:00:28.083 24 604.5 XLON
03/03/2022 15:31:15.675 24 596.5 XLON
03/03/2022 15:56:18.103 25 591.5 XLON
03/03/2022 16:20:46.241 25 588 TRQX
03/03/2022 13:44:17.400 26 607 XLON
03/03/2022 14:05:03.617 27 609.5 XLON
03/03/2022 13:18:31.709 28 607.5 XLON
03/03/2022 14:55:41.954 28 605.5 XLON
03/03/2022 08:41:08.179 28 616.5 CHIX
03/03/2022 13:58:49.789 28 609 CHIX
03/03/2022 15:33:57.932 28 595.5 CHIX
03/03/2022 15:44:16.842 28 593.5 CHIX
03/03/2022 09:17:44.484 29 613.5 BATE
03/03/2022 15:02:21.611 29 605.5 BATE
03/03/2022 15:24:39.006 29 599.5 TRQX
03/03/2022 15:49:02.855 30 595 XLON
03/03/2022 14:38:05.865 31 604 XLON
03/03/2022 15:59:49.529 32 591 XLON
03/03/2022 13:57:05.503 33 608 XLON
03/03/2022 16:29:17.078 33 588.5 XLON
03/03/2022 15:24:39.007 33 599 BATE
03/03/2022 08:15:02.412 33 622 CHIX
03/03/2022 12:27:10.671 33 611.5 CHIX
03/03/2022 09:17:44.484 34 613.5 XLON
03/03/2022 13:30:02.089 35 606 CHIX
03/03/2022 16:09:40.527 36 588.5 CHIX
03/03/2022 16:29:17.078 37 588.5 XLON
03/03/2022 15:43:00.755 37 593.5 BATE
03/03/2022 12:36:03.965 37 611.5 TRQX
03/03/2022 08:40:06.702 38 616.5 BATE
03/03/2022 16:12:44.382 39 587 XLON
03/03/2022 12:17:45.571 40 610 XLON
03/03/2022 14:13:08.686 40 609.5 XLON
03/03/2022 15:28:11.778 40 597.5 XLON
03/03/2022 15:51:42.553 40 593 XLON
03/03/2022 13:45:00.108 40 607 BATE
03/03/2022 08:07:12.839 41 620 CHIX
03/03/2022 14:13:30.770 41 609.5 CHIX
03/03/2022 16:03:28.538 41 589.5 CHIX
03/03/2022 13:32:22.563 42 607 XLON
03/03/2022 14:05:03.522 42 609.5 XLON
03/03/2022 16:05:23.864 42 589 BATE
03/03/2022 15:33:57.931 43 595.5 XLON
03/03/2022 08:40:06.702 43 616.5 BATE
03/03/2022 16:20:10.265 43 588 TRQX
03/03/2022 12:27:10.636 44 612 BATE
03/03/2022 14:53:23.680 44 604 BATE
03/03/2022 12:21:49.452 45 610.5 XLON
03/03/2022 12:33:28.685 45 611.5 XLON
03/03/2022 14:40:58.910 45 605 XLON
03/03/2022 15:59:49.792 45 590.5 BATE
03/03/2022 14:41:21.603 45 605.5 TRQX
03/03/2022 15:37:11.749 46 594 BATE
03/03/2022 12:04:03.958 46 610.5 CHIX
03/03/2022 14:34:58.671 47 605.5 XLON
03/03/2022 14:55:20.949 47 606 XLON
03/03/2022 15:24:39.007 47 599 BATE
03/03/2022 16:23:00.701 48 589 XLON
03/03/2022 09:50:39.232 49 614 CHIX
03/03/2022 15:44:16.842 49 593.5 CHIX
03/03/2022 09:03:52.080 50 617 XLON
03/03/2022 14:01:46.083 50 609.5 XLON
03/03/2022 14:01:46.103 50 609.5 XLON
03/03/2022 16:23:00.638 50 588.5 CHIX
03/03/2022 16:06:28.836 52 589 BATE
03/03/2022 14:44:32.231 52 605.5 CHIX
03/03/2022 08:14:11.188 53 622.5 XLON
03/03/2022 15:41:00.722 53 593 XLON
03/03/2022 16:05:28.568 53 589.5 XLON
03/03/2022 13:32:22.560 53 607 BATE
03/03/2022 15:13:22.181 53 601.5 BATE
03/03/2022 09:50:39.232 53 614 CHIX
03/03/2022 14:44:09.993 55 605.5 XLON
03/03/2022 10:18:10.343 55 611.5 TRQX
03/03/2022 15:52:30.767 56 593 CHIX
03/03/2022 15:54:57.150 57 592.5 BATE
03/03/2022 12:27:10.647 57 611.5 CHIX
03/03/2022 15:04:42.559 57 605 CHIX
03/03/2022 11:53:29.898 58 610.5 BATE
03/03/2022 14:13:30.082 58 609.5 CHIX
03/03/2022 16:27:22.633 59 589.5 XLON
03/03/2022 15:49:02.791 60 595 BATE
03/03/2022 09:13:38.868 62 614 XLON
03/03/2022 12:42:36.258 63 611.5 XLON
03/03/2022 09:50:39.232 63 614 CHIX
03/03/2022 12:24:22.352 64 610.5 XLON
03/03/2022 12:42:36.288 64 611.5 XLON
03/03/2022 15:24:39.007 64 599.5 XLON
03/03/2022 13:41:08.331 64 606.5 CHIX
03/03/2022 14:39:21.640 65 605 XLON
03/03/2022 16:05:31.476 65 589.5 XLON
03/03/2022 08:24:29.895 65 623 BATE
03/03/2022 15:43:25.383 66 594 XLON
03/03/2022 11:45:02.604 67 610 XLON
03/03/2022 13:49:31.771 67 606.5 TRQX
03/03/2022 11:28:05.806 68 610.5 XLON
03/03/2022 13:40:42.250 68 606.5 XLON
03/03/2022 15:07:56.102 68 602 XLON
03/03/2022 15:45:14.314 68 593.5 XLON
03/03/2022 09:40:02.923 68 611 BATE
03/03/2022 13:58:09.049 68 608 BATE
03/03/2022 14:52:23.073 68 604 BATE
03/03/2022 15:13:22.181 68 601.5 BATE
03/03/2022 15:24:39.007 68 599.5 CHIX
03/03/2022 13:32:22.571 69 607 XLON
03/03/2022 13:44:17.431 69 607 XLON
03/03/2022 14:35:18.865 69 605.5 XLON
03/03/2022 14:45:21.886 69 605 XLON
03/03/2022 14:57:42.495 69 605 XLON
03/03/2022 11:13:48.532 69 610 BATE
03/03/2022 14:52:10.399 69 604 BATE
03/03/2022 08:15:02.412 69 622 CHIX
03/03/2022 13:06:12.330 69 606 CHIX
03/03/2022 15:04:42.559 70 605 XLON
03/03/2022 15:02:21.613 70 605.5 BATE
03/03/2022 09:09:03.742 71 616.5 BATE
03/03/2022 16:10:40.546 72 588 XLON
03/03/2022 16:29:02.072 72 589 BATE
03/03/2022 11:41:23.086 73 611 XLON
03/03/2022 12:04:03.958 74 610.5 BATE
03/03/2022 11:08:41.949 75 609.5 XLON
03/03/2022 12:48:20.062 75 609 XLON
03/03/2022 13:51:22.745 75 606.5 XLON
03/03/2022 15:03:30.095 75 605 XLON
03/03/2022 09:40:02.831 75 611 BATE
03/03/2022 13:06:12.287 75 606 CHIX
03/03/2022 15:49:14.713 76 593.5 CHIX
03/03/2022 08:15:57.422 76 621.5 TRQX
03/03/2022 12:38:28.804 77 611.5 XLON
03/03/2022 14:08:30.812 77 609 XLON
03/03/2022 16:03:28.538 77 589.5 XLON
03/03/2022 15:27:11.746 78 598.5 XLON
03/03/2022 10:32:29.659 79 613 BATE
03/03/2022 09:50:39.232 79 614 CHIX
03/03/2022 15:02:21.609 79 605.5 TRQX
03/03/2022 11:36:42.992 80 611.5 XLON
03/03/2022 14:37:03.678 81 605.5 XLON
03/03/2022 10:11:39.272 81 612 BATE
03/03/2022 14:13:30.105 81 609.5 CHIX
03/03/2022 11:53:29.970 82 610.5 XLON
03/03/2022 12:41:38.740 82 611.5 XLON
03/03/2022 14:55:17.417 82 605.5 XLON
03/03/2022 15:57:53.866 82 591 XLON
03/03/2022 13:41:02.198 82 606.5 CHIX
03/03/2022 14:23:50.727 83 609 XLON
03/03/2022 15:12:53.514 83 602.5 XLON
03/03/2022 14:45:58.121 83 605 BATE
03/03/2022 14:36:03.675 83 605.5 CHIX
03/03/2022 16:10:40.623 84 588 XLON
03/03/2022 11:45:31.268 85 609 XLON
03/03/2022 15:52:10.690 85 593 XLON
03/03/2022 15:59:30.687 85 591 XLON
03/03/2022 15:46:10.727 85 593.5 CHIX
03/03/2022 10:43:20.499 86 612.5 XLON
03/03/2022 14:45:58.080 86 605 BATE
03/03/2022 12:56:54.035 87 609 XLON
03/03/2022 12:23:59.613 88 610.5 XLON
03/03/2022 14:35:18.890 88 605.5 XLON
03/03/2022 14:17:10.640 88 609.5 BATE
03/03/2022 13:25:54.896 88 606 CHIX
03/03/2022 13:44:00.455 89 607 BATE
03/03/2022 09:13:36.488 89 615 TRQX
03/03/2022 12:51:54.030 90 609 XLON
03/03/2022 13:58:49.842 90 609 XLON
03/03/2022 14:39:21.721 90 605 XLON
03/03/2022 13:49:17.438 91 606.5 CHIX
03/03/2022 13:49:17.464 92 606.5 CHIX
03/03/2022 09:50:39.262 94 614 XLON
03/03/2022 15:03:27.076 94 605 XLON
03/03/2022 10:28:16.239 95 612.5 XLON
03/03/2022 12:12:00.820 95 610.5 XLON
03/03/2022 13:32:22.890 95 607 XLON
03/03/2022 14:51:33.332 96 604.5 XLON
03/03/2022 11:09:11.535 97 611 XLON
03/03/2022 11:22:43.595 97 611 XLON
03/03/2022 15:59:53.061 97 590.5 BATE
03/03/2022 08:24:29.895 99 623 BATE
03/03/2022 15:41:00.722 100 593 XLON
03/03/2022 10:29:17.223 102 612 XLON
03/03/2022 14:32:22.964 102 606 XLON
03/03/2022 09:45:10.727 102 612.5 BATE
03/03/2022 10:13:39.272 102 611.5 TRQX
03/03/2022 09:54:39.267 103 613 XLON
03/03/2022 12:44:40.449 103 610 XLON
03/03/2022 15:57:15.869 103 591 XLON
03/03/2022 16:13:22.547 103 587.5 XLON
03/03/2022 14:42:09.999 104 605 XLON
03/03/2022 11:28:03.591 104 611 CHIX
03/03/2022 15:02:21.610 104 605.5 TRQX
03/03/2022 14:45:21.886 106 605 XLON
03/03/2022 15:15:58.078 106 601.5 CHIX
03/03/2022 14:33:07.881 107 606 XLON
03/03/2022 14:40:56.333 109 605.5 BATE
03/03/2022 15:02:21.610 110 605.5 TRQX
03/03/2022 12:27:10.670 111 611.5 CHIX
03/03/2022 14:28:24.806 111 607 CHIX
03/03/2022 15:38:04.303 112 593.5 XLON
03/03/2022 14:34:18.180 112 606 BATE
03/03/2022 13:22:56.715 112 606 CHIX
03/03/2022 14:55:41.954 113 605.5 XLON
03/03/2022 10:51:50.039 113 612.5 BATE
03/03/2022 08:12:28.691 114 621 XLON
03/03/2022 15:51:42.522 114 593 XLON
03/03/2022 16:09:40.528 116 588.5 XLON
03/03/2022 12:48:07.609 116 609.5 BATE
03/03/2022 15:15:58.078 116 601.5 BATE
03/03/2022 16:08:28.941 116 589.5 BATE
03/03/2022 12:42:36.258 116 611.5 CHIX
03/03/2022 15:47:51.835 116 594 TRQX
03/03/2022 16:12:44.448 117 587.5 XLON
03/03/2022 13:41:02.109 117 606.5 CHIX
03/03/2022 11:01:20.529 118 612 CHIX
03/03/2022 13:08:47.026 119 606 XLON
03/03/2022 12:27:15.592 119 611.5 CHIX
03/03/2022 14:34:55.901 120 605.5 XLON
03/03/2022 15:40:00.542 123 593 XLON
03/03/2022 15:52:10.691 123 593 XLON
03/03/2022 14:34:18.133 123 606 BATE
03/03/2022 08:46:20.802 124 616 XLON
03/03/2022 13:54:00.806 125 606.5 XLON
03/03/2022 15:03:47.427 125 605 XLON
03/03/2022 14:23:53.721 125 608 BATE
03/03/2022 15:59:50.090 125 590.5 BATE
03/03/2022 15:33:57.931 126 595.5 XLON
03/03/2022 15:59:49.792 126 590.5 BATE
03/03/2022 11:14:08.942 127 609.5 XLON
03/03/2022 14:51:24.460 127 603.5 XLON
03/03/2022 12:42:36.258 127 611.5 CHIX
03/03/2022 16:29:02.072 128 589 CHIX
03/03/2022 15:04:42.566 129 605 XLON
03/03/2022 15:37:04.089 130 594 XLON
03/03/2022 11:53:29.897 130 610.5 BATE
03/03/2022 15:17:21.098 131 601 XLON
03/03/2022 10:23:56.732 132 611.5 XLON
03/03/2022 14:31:37.347 132 605.5 XLON
03/03/2022 14:01:50.360 133 609.5 XLON
03/03/2022 10:43:20.499 136 612.5 BATE
03/03/2022 15:43:22.486 137 594 XLON
03/03/2022 10:11:39.272 137 612 BATE
03/03/2022 10:50:30.060 138 612.5 XLON
03/03/2022 11:14:08.943 138 609.5 XLON
03/03/2022 13:00:08.166 138 607 XLON
03/03/2022 15:27:11.745 138 598 XLON
03/03/2022 16:12:44.387 140 587.5 XLON
03/03/2022 16:05:02.554 141 589 BATE
03/03/2022 15:28:11.778 144 597.5 XLON
03/03/2022 15:28:11.778 144 597.5 XLON
03/03/2022 15:57:19.728 144 591 XLON
03/03/2022 11:13:51.087 144 610 BATE
03/03/2022 08:28:59.330 146 621.5 CHIX
03/03/2022 16:20:05.243 147 589.5 BATE
03/03/2022 12:48:33.046 148 609 XLON
03/03/2022 14:57:56.980 148 605 XLON
03/03/2022 15:51:38.045 148 593 XLON
03/03/2022 15:57:53.826 148 591 XLON
03/03/2022 16:06:28.836 148 589 XLON
03/03/2022 16:08:22.477 148 588.5 XLON
03/03/2022 13:04:52.513 148 606 CHIX
03/03/2022 13:30:02.089 149 606 XLON
03/03/2022 14:26:24.802 149 607.5 XLON
03/03/2022 15:54:57.170 149 592.5 BATE
03/03/2022 11:01:20.511 150 612 XLON
03/03/2022 11:01:20.511 150 612 CHIX
03/03/2022 15:02:21.611 151 605.5 BATE
03/03/2022 15:54:41.668 152 593 XLON
03/03/2022 15:00:01.260 153 605 XLON
03/03/2022 15:08:17.803 153 602 XLON
03/03/2022 08:15:57.422 154 621.5 XLON
03/03/2022 09:17:44.484 154 613.5 XLON
03/03/2022 14:44:09.993 154 605.5 XLON
03/03/2022 12:17:57.869 155 610 XLON
03/03/2022 10:56:38.685 157 612.5 XLON
03/03/2022 14:11:08.681 157 609.5 XLON
03/03/2022 16:05:28.613 158 589.5 XLON
03/03/2022 16:10:40.535 158 588 XLON
03/03/2022 15:56:01.336 159 591.5 XLON
03/03/2022 15:59:49.529 159 591 XLON
03/03/2022 14:34:21.623 159 606 BATE
03/03/2022 16:13:22.547 160 587.5 XLON
03/03/2022 16:05:02.519 160 589 BATE
03/03/2022 15:53:22.491 160 593 CHIX
03/03/2022 13:00:10.931 161 606.5 BATE
03/03/2022 08:07:28.681 162 619.5 XLON
03/03/2022 15:02:21.609 162 605.5 TRQX
03/03/2022 12:36:03.965 163 611.5 TRQX
03/03/2022 09:38:18.746 164 611.5 XLON
03/03/2022 14:40:20.088 164 605.5 XLON
03/03/2022 13:30:02.089 165 606 XLON
03/03/2022 14:24:03.809 166 608 TRQX
03/03/2022 08:50:07.008 167 617.5 XLON
03/03/2022 08:13:00.016 168 622 BATE
03/03/2022 16:20:05.242 168 589.5 CHIX
03/03/2022 13:51:22.745 169 606.5 XLON
03/03/2022 13:51:22.746 169 606.5 XLON
03/03/2022 12:42:36.258 169 611.5 CHIX
03/03/2022 11:06:40.212 170 609.5 XLON
03/03/2022 16:25:04.108 170 588.5 XLON
03/03/2022 09:54:39.267 171 613 XLON
03/03/2022 13:51:22.689 171 606.5 XLON
03/03/2022 14:39:22.601 171 605 XLON
03/03/2022 15:13:50.310 172 601.5 BATE
03/03/2022 15:33:57.932 173 595.5 XLON
03/03/2022 16:20:46.241 174 588 TRQX
03/03/2022 12:27:28.681 175 611.5 XLON
03/03/2022 12:13:59.520 175 610.5 BATE
03/03/2022 11:36:42.992 176 611.5 XLON
03/03/2022 15:24:39.685 178 599 XLON
03/03/2022 15:04:42.566 180 605 XLON
03/03/2022 15:05:44.534 180 604.5 XLON
03/03/2022 15:33:15.684 180 596.5 XLON
03/03/2022 16:08:28.942 180 589.5 XLON
03/03/2022 14:37:03.678 181 605.5 XLON
03/03/2022 15:54:41.668 181 593 XLON
03/03/2022 13:06:12.331 182 606 CHIX
03/03/2022 13:03:20.014 184 606 XLON
03/03/2022 11:53:29.970 185 610.5 BATE
03/03/2022 15:00:01.260 186 605 XLON
03/03/2022 11:01:39.458 186 612 CHIX
03/03/2022 08:07:28.681 187 619.5 XLON
03/03/2022 10:18:10.343 187 611.5 XLON
03/03/2022 11:00:41.869 187 612 XLON
03/03/2022 08:48:49.527 188 616 XLON
03/03/2022 15:02:21.611 189 605.5 BATE
03/03/2022 12:51:54.030 190 609 XLON
03/03/2022 12:36:03.965 190 611.5 TRQX
03/03/2022 10:24:01.738 191 611.5 XLON
03/03/2022 12:59:19.348 191 607.5 XLON
03/03/2022 08:15:57.422 192 621.5 XLON
03/03/2022 10:29:17.223 192 612 XLON
03/03/2022 12:27:10.636 192 612 BATE
03/03/2022 12:16:43.155 193 610 XLON
03/03/2022 15:54:57.150 193 592.5 BATE
03/03/2022 13:09:31.697 194 607 XLON
03/03/2022 15:37:31.782 197 594 BATE
03/03/2022 15:04:42.559 198 605 CHIX
03/03/2022 13:37:41.877 199 606.5 XLON
03/03/2022 08:07:28.681 200 619.5 XLON
03/03/2022 08:15:57.422 200 621.5 XLON
03/03/2022 09:03:52.080 200 617 XLON
03/03/2022 09:29:01.808 200 613.5 XLON
03/03/2022 09:42:20.872 200 612.5 XLON
03/03/2022 10:56:38.685 200 612.5 XLON
03/03/2022 10:56:38.685 200 612.5 XLON
03/03/2022 11:22:43.599 200 611.5 XLON
03/03/2022 12:16:43.155 200 610 XLON
03/03/2022 12:16:43.155 200 610 XLON
03/03/2022 12:27:28.681 200 611.5 XLON
03/03/2022 12:27:28.681 200 611.5 XLON
03/03/2022 12:42:36.258 200 611.5 XLON
03/03/2022 12:42:36.258 200 611.5 XLON
03/03/2022 12:47:40.454 200 610 XLON
03/03/2022 12:56:54.035 200 609 XLON
03/03/2022 13:09:31.697 200 607 XLON
03/03/2022 13:09:31.697 200 607 XLON
03/03/2022 13:09:31.700 200 607 XLON
03/03/2022 13:18:31.709 200 607.5 XLON
03/03/2022 13:54:00.806 200 606.5 XLON
03/03/2022 14:01:46.086 200 609.5 XLON
03/03/2022 14:01:46.086 200 609.5 XLON
03/03/2022 14:21:49.887 200 609 XLON
03/03/2022 14:48:39.333 200 605 XLON
03/03/2022 14:51:33.327 200 604.5 XLON
03/03/2022 14:55:41.954 200 605.5 XLON
03/03/2022 14:55:41.954 200 605.5 XLON
03/03/2022 15:00:01.260 200 605 XLON
03/03/2022 15:04:42.559 200 605 XLON
03/03/2022 15:04:42.559 200 605 XLON
03/03/2022 15:04:42.559 200 605 XLON
03/03/2022 15:12:53.514 200 602.5 XLON
03/03/2022 15:26:11.740 200 598.5 XLON
03/03/2022 15:31:15.676 200 596.5 XLON
03/03/2022 15:33:57.931 200 595.5 XLON
03/03/2022 15:37:04.089 200 594 XLON
03/03/2022 15:41:00.722 200 593 XLON
03/03/2022 15:41:00.722 200 593 XLON
03/03/2022 15:41:00.722 200 593 XLON
03/03/2022 15:43:25.383 200 594 XLON
03/03/2022 15:43:25.383 200 594 XLON
03/03/2022 15:51:37.952 200 593 XLON
03/03/2022 15:54:41.668 200 593 XLON
03/03/2022 15:56:18.103 200 591.5 XLON
03/03/2022 15:56:18.103 200 591.5 XLON
03/03/2022 16:13:22.547 200 587.5 XLON
03/03/2022 16:23:00.701 200 589 XLON
03/03/2022 16:25:04.108 200 588.5 XLON
03/03/2022 16:26:22.627 200 589.5 XLON
03/03/2022 16:27:22.633 200 589.5 XLON
03/03/2022 16:27:22.633 200 589.5 XLON
03/03/2022 16:27:22.633 200 589.5 XLON
03/03/2022 16:27:22.633 200 589.5 XLON
03/03/2022 08:40:06.702 200 616.5 BATE
03/03/2022 08:40:06.702 200 616.5 BATE
03/03/2022 09:17:44.484 200 613.5 BATE
03/03/2022 09:17:44.484 200 613.5 BATE
03/03/2022 10:11:39.272 200 612 BATE
03/03/2022 11:13:51.087 200 610 BATE
03/03/2022 12:27:10.636 200 612 BATE
03/03/2022 13:22:31.761 200 606.5 BATE
03/03/2022 15:31:11.745 200 597 BATE
03/03/2022 15:37:31.782 200 594 BATE
03/03/2022 15:43:00.754 200 593.5 BATE
03/03/2022 15:49:02.855 200 595 BATE
03/03/2022 09:50:39.232 200 614 CHIX
03/03/2022 10:09:08.071 200 612 CHIX
03/03/2022 15:04:42.559 200 605 CHIX
03/03/2022 15:33:57.931 200 595.5 CHIX
03/03/2022 15:33:57.931 200 595.5 CHIX
03/03/2022 15:13:05.774 201 602 XLON
03/03/2022 14:56:05.300 201 605 BATE
03/03/2022 10:24:01.738 203 611.5 XLON
03/03/2022 12:38:37.975 207 611.5 XLON
03/03/2022 14:56:15.240 207 605 BATE
03/03/2022 11:41:22.991 208 611 BATE
03/03/2022 11:17:08.947 209 610 XLON
03/03/2022 12:24:22.267 210 610.5 XLON
03/03/2022 14:53:17.246 210 604 BATE
03/03/2022 15:49:02.855 212 595 BATE
03/03/2022 15:53:34.530 212 593 CHIX
03/03/2022 15:00:01.260 214 605 XLON
03/03/2022 14:33:07.881 215 606 XLON
03/03/2022 15:44:21.852 215 593.5 CHIX
03/03/2022 11:46:29.648 218 609 XLON
03/03/2022 14:55:20.949 218 606 XLON
03/03/2022 12:13:59.519 220 610.5 BATE
03/03/2022 10:09:08.071 220 612 CHIX
03/03/2022 13:26:43.435 221 606 XLON
03/03/2022 13:10:31.703 222 607.5 XLON
03/03/2022 15:41:00.722 222 593 XLON
03/03/2022 15:45:26.151 222 593.5 XLON
03/03/2022 10:21:41.928 222 611.5 CHIX
03/03/2022 15:43:00.755 223 593.5 BATE
03/03/2022 15:36:05.060 225 594 XLON
03/03/2022 10:44:20.503 227 612.5 XLON
03/03/2022 13:23:09.576 228 606 CHIX
03/03/2022 15:11:15.396 229 602.5 XLON
03/03/2022 15:48:02.842 229 595 XLON
03/03/2022 14:33:07.881 230 606 XLON
03/03/2022 13:22:31.761 231 606.5 BATE
03/03/2022 15:12:53.514 232 602.5 XLON
03/03/2022 10:21:41.927 232 611.5 CHIX
03/03/2022 13:44:17.434 234 607 XLON
03/03/2022 15:31:11.745 234 597 BATE
03/03/2022 14:24:03.809 236 608 TRQX
03/03/2022 16:01:42.496 237 589.5 XLON
03/03/2022 13:34:41.872 238 607 XLON
03/03/2022 12:42:36.288 239 611.5 XLON
03/03/2022 16:10:40.559 239 588 XLON
03/03/2022 13:57:05.503 240 608 XLON
03/03/2022 11:01:39.425 241 612 XLON
03/03/2022 12:24:00.411 241 610.5 XLON
03/03/2022 14:53:25.221 241 604 XLON
03/03/2022 15:59:49.529 241 591 XLON
03/03/2022 13:00:10.931 242 606.5 BATE
03/03/2022 16:05:31.476 245 589.5 XLON
03/03/2022 10:02:11.547 245 611.5 TRQX
03/03/2022 08:27:07.238 247 621.5 CHIX
03/03/2022 15:45:26.151 253 593.5 XLON
03/03/2022 14:13:30.770 253 609.5 CHIX
03/03/2022 10:43:20.499 254 612.5 BATE
03/03/2022 11:41:23.011 257 611 BATE
03/03/2022 10:22:10.349 258 611.5 XLON
03/03/2022 15:00:01.260 259 605 XLON
03/03/2022 13:44:17.422 260 607 XLON
03/03/2022 16:25:04.108 261 588.5 TRQX
03/03/2022 10:29:17.245 263 612 XLON
03/03/2022 15:17:21.692 264 600.5 XLON
03/03/2022 14:39:22.244 270 605 XLON
03/03/2022 16:27:22.633 270 589.5 XLON
03/03/2022 12:17:45.455 271 610 XLON
03/03/2022 14:41:24.311 271 605 XLON
03/03/2022 12:42:36.289 272 611.5 XLON
03/03/2022 15:21:07.391 272 600.5 XLON
03/03/2022 10:51:51.407 273 612.5 BATE
03/03/2022 14:41:24.308 274 605 XLON
03/03/2022 15:10:31.629 276 602.5 XLON
03/03/2022 16:08:28.941 277 589.5 BATE
03/03/2022 12:48:22.319 278 609 XLON
03/03/2022 15:00:27.324 280 604.5 XLON
03/03/2022 15:15:58.078 284 601.5 XLON
03/03/2022 11:28:03.957 285 610.5 XLON
03/03/2022 10:14:06.224 286 611.5 XLON
03/03/2022 14:23:53.721 289 608 BATE
03/03/2022 09:03:52.080 290 617 XLON
03/03/2022 14:51:33.327 291 604.5 XLON
03/03/2022 08:24:29.895 297 623 BATE
03/03/2022 13:44:17.400 298 607 BATE
03/03/2022 14:48:39.333 298 605 BATE
03/03/2022 12:38:31.071 299 611.5 XLON
03/03/2022 09:54:39.267 300 613 XLON
03/03/2022 10:22:10.348 300 611.5 XLON
03/03/2022 10:44:20.502 300 612.5 XLON
03/03/2022 11:17:08.947 300 610 XLON
03/03/2022 11:44:32.097 300 610.5 XLON
03/03/2022 12:56:54.034 300 609 XLON
03/03/2022 14:37:03.678 300 605.5 XLON
03/03/2022 15:04:42.566 300 605 XLON
03/03/2022 15:21:07.391 300 600.5 XLON
03/03/2022 15:28:11.778 300 597.5 XLON
03/03/2022 16:20:05.244 300 589.5 XLON
03/03/2022 15:29:39.234 301 597 XLON
03/03/2022 15:59:49.529 302 591 XLON
03/03/2022 16:01:42.490 302 589.5 XLON
03/03/2022 16:20:05.242 305 589.5 CHIX
03/03/2022 14:18:49.884 311 609.5 BATE
03/03/2022 15:47:51.835 319 594 TRQX
03/03/2022 11:36:42.992 320 611.5 XLON
03/03/2022 12:51:54.031 324 609 XLON
03/03/2022 15:13:05.863 324 601.5 CHIX
03/03/2022 08:15:02.412 325 622 CHIX
03/03/2022 09:17:44.484 326 613.5 XLON
03/03/2022 14:44:10.720 326 605.5 XLON
03/03/2022 15:29:39.234 331 597 XLON
03/03/2022 11:28:03.591 331 611 CHIX
03/03/2022 14:21:49.887 333 609 XLON
03/03/2022 14:40:56.332 333 605.5 BATE
03/03/2022 14:34:58.671 334 605.5 XLON
03/03/2022 15:26:10.052 334 598.5 XLON
03/03/2022 14:28:24.807 334 607 CHIX
03/03/2022 16:20:05.243 336 589.5 BATE
03/03/2022 08:50:07.007 338 617.5 XLON
03/03/2022 15:05:44.534 338 604.5 XLON
03/03/2022 10:14:06.223 340 611.5 XLON
03/03/2022 15:31:15.676 340 596.5 XLON
03/03/2022 15:15:58.078 341 601.5 XLON
03/03/2022 08:48:49.526 348 616 XLON
03/03/2022 12:48:07.648 348 609.5 BATE
03/03/2022 14:44:32.231 348 605.5 CHIX
03/03/2022 14:41:21.604 348 605.5 TRQX
03/03/2022 14:45:21.886 349 605 XLON
03/03/2022 15:07:56.035 349 602 XLON
03/03/2022 09:29:01.808 350 613.5 XLON
03/03/2022 15:46:10.728 354 593.5 XLON
03/03/2022 13:32:22.891 354 607 BATE
03/03/2022 12:04:03.958 354 610.5 CHIX
03/03/2022 13:03:20.014 357 606 XLON
03/03/2022 14:53:25.221 357 604 XLON
03/03/2022 15:13:05.774 359 602 XLON
03/03/2022 14:36:03.675 359 605.5 CHIX
03/03/2022 15:04:42.566 362 605 XLON
03/03/2022 15:24:39.007 363 599 BATE
03/03/2022 13:34:41.873 364 607 XLON
03/03/2022 12:59:19.349 367 607.5 XLON
03/03/2022 13:37:41.877 368 606.5 XLON
03/03/2022 15:48:02.842 368 595 XLON
03/03/2022 11:22:43.599 369 611.5 XLON
03/03/2022 14:51:12.773 369 603.5 XLON
03/03/2022 15:24:39.685 369 599 XLON
03/03/2022 09:13:36.487 369 615 TRQX
03/03/2022 14:26:24.802 371 607.5 XLON
03/03/2022 09:38:18.745 373 611.5 XLON
03/03/2022 16:17:42.219 374 588 BATE
03/03/2022 11:44:32.097 375 610.5 XLON
03/03/2022 16:02:33.508 377 589.5 CHIX
03/03/2022 08:15:57.422 377 621.5 TRQX
03/03/2022 12:47:40.454 382 610 XLON
03/03/2022 10:40:30.348 388 612.5 TRQX
03/03/2022 11:17:08.946 388 609.5 TRQX
03/03/2022 13:50:07.231 389 606 BATE
03/03/2022 10:18:10.342 390 611.5 XLON
03/03/2022 12:38:28.688 391 611.5 BATE
03/03/2022 14:48:39.333 392 605 XLON
03/03/2022 12:04:03.958 392 610.5 BATE
03/03/2022 16:25:04.108 393 588.5 XLON
03/03/2022 13:58:09.018 393 608 BATE
03/03/2022 14:40:56.333 395 605.5 XLON
03/03/2022 13:10:31.703 396 607.5 XLON
03/03/2022 08:41:08.179 397 616.5 CHIX
03/03/2022 15:24:39.007 398 599.5 CHIX
03/03/2022 12:04:03.958 398 610.5 TRQX
03/03/2022 11:01:47.530 399 611.5 BATE
03/03/2022 08:46:20.802 400 616 XLON
03/03/2022 09:42:20.872 400 612.5 XLON
03/03/2022 13:00:08.166 400 607 XLON
03/03/2022 13:18:31.709 400 607.5 XLON
03/03/2022 14:11:08.681 400 609.5 XLON
03/03/2022 14:55:20.949 400 606 XLON
03/03/2022 15:33:15.684 400 596.5 XLON
03/03/2022 15:59:49.529 400 591 XLON
03/03/2022 16:26:22.628 400 589.5 XLON
03/03/2022 09:09:03.742 400 616.5 BATE
03/03/2022 10:32:29.659 400 613 BATE
03/03/2022 16:12:28.944 400 587.5 BATE
03/03/2022 13:49:31.771 400 606.5 TRQX
03/03/2022 08:53:10.241 401 617 CHIX
03/03/2022 12:44:40.450 405 610 XLON
03/03/2022 12:12:00.787 408 610.5 XLON
03/03/2022 16:08:28.942 411 589.5 XLON
03/03/2022 10:21:41.928 412 611.5 BATE
03/03/2022 15:07:10.118 414 604 BATE
03/03/2022 14:55:41.954 415 605.5 CHIX
03/03/2022 11:28:03.590 416 611 BATE
03/03/2022 16:29:29.002 417 588.5 XLON
03/03/2022 09:50:39.205 417 614 BATE
03/03/2022 16:13:56.153 418 587 XLON
03/03/2022 14:31:14.716 419 605.5 XLON
03/03/2022 11:43:32.087 420 610 CHIX
03/03/2022 14:08:30.811 422 609 XLON
03/03/2022 14:36:03.675 424 605.5 XLON
03/03/2022 16:23:08.800 425 588.5 CHIX
03/03/2022 08:49:22.066 426 617 BATE
03/03/2022 09:22:21.968 427 613 CHIX
03/03/2022 16:05:05.992 427 589 TRQX
03/03/2022 08:00:50.017 428 619.5 BATE
03/03/2022 16:09:40.528 428 588.5 CHIX
03/03/2022 09:50:39.262 430 614 XLON
03/03/2022 08:07:14.476 430 620 CHIX
03/03/2022 08:30:10.876 431 620.5 BATE
03/03/2022 13:18:31.757 431 607 TRQX
03/03/2022 10:40:30.264 432 612.5 XLON
03/03/2022 16:09:40.528 432 588.5 XLON
03/03/2022 13:18:31.757 433 607 BATE
03/03/2022 13:58:40.276 434 609 CHIX
03/03/2022 08:07:28.713 436 619.5 BATE
03/03/2022 11:45:02.600 437 610 XLON
03/03/2022 11:41:23.010 449 611 XLON
03/03/2022 15:27:11.775 449 598.5 XLON
03/03/2022 10:43:20.499 453 612.5 CHIX
03/03/2022 16:26:22.628 454 589.5 XLON
03/03/2022 15:24:39.007 454 599.5 TRQX
03/03/2022 16:23:00.636 456 588.5 BATE
03/03/2022 08:40:21.603 460 616.5 TRQX
03/03/2022 16:06:28.836 462 589 XLON
03/03/2022 14:38:05.868 466 604.5 XLON
03/03/2022 09:27:45.461 466 614 BATE
03/03/2022 10:50:20.509 468 612.5 XLON
03/03/2022 15:21:07.389 468 600.5 BATE
03/03/2022 08:15:57.422 469 621.5 BATE
03/03/2022 12:33:28.685 472 611.5 XLON
03/03/2022 09:13:38.868 473 614 XLON
03/03/2022 09:09:13.353 473 616 CHIX
03/03/2022 10:01:08.645 478 612.5 BATE
03/03/2022 14:29:53.725 478 606.5 BATE
03/03/2022 16:23:00.637 478 590 BATE
03/03/2022 08:58:22.073 480 618.5 BATE
03/03/2022 14:05:03.797 482 609 BATE
03/03/2022 11:36:42.992 483 611.5 XLON
03/03/2022 14:01:46.083 486 609.5 XLON
03/03/2022 08:14:11.188 488 622.5 XLON
03/03/2022 13:57:05.523 488 608 XLON
03/03/2022 11:09:11.537 489 611 XLON
03/03/2022 16:03:28.538 490 589.5 XLON
03/03/2022 15:38:04.303 491 593.5 XLON
03/03/2022 09:41:07.487 492 611.5 XLON
03/03/2022 15:51:37.952 497 593 XLON
03/03/2022 13:40:42.251 501 606.5 XLON
03/03/2022 16:20:46.241 504 588 XLON
03/03/2022 12:13:59.519 509 610.5 XLON
03/03/2022 13:44:17.422 510 607 XLON
03/03/2022 11:41:22.991 511 611 XLON
03/03/2022 13:58:49.792 514 609 XLON
03/03/2022 14:05:03.522 515 609.5 XLON
03/03/2022 14:23:50.727 515 609 XLON
03/03/2022 12:04:03.958 518 610.5 XLON
03/03/2022 08:26:20.015 519 622.5 XLON
03/03/2022 16:29:02.073 522 589 XLON
03/03/2022 14:13:08.686 523 609.5 XLON
03/03/2022 09:13:36.488 524 615 XLON
03/03/2022 11:09:11.535 524 611 XLON
03/03/2022 12:04:03.958 525 610.5 XLON
03/03/2022 13:38:41.881 528 606.5 XLON
03/03/2022 15:04:42.559 534 605 XLON
03/03/2022 08:34:08.082 535 616 XLON
03/03/2022 10:32:30.259 535 612.5 XLON
03/03/2022 14:15:08.722 535 609.5 XLON
03/03/2022 08:00:28.690 537 626 XLON
03/03/2022 15:49:02.855 537 595 XLON
03/03/2022 12:15:00.861 541 610 XLON
03/03/2022 15:24:39.006 541 599.5 XLON
03/03/2022 13:55:30.790 544 607 XLON
03/03/2022 08:41:12.811 552 616 XLON
03/03/2022 14:29:59.042 553 606 XLON
03/03/2022 08:58:52.077 555 618 XLON
03/03/2022 12:57:19.315 558 608 XLON
03/03/2022 15:24:39.007 560 599.5 XLON
03/03/2022 14:05:03.617 561 609.5 XLON
03/03/2022 15:31:02.702 563 597 XLON
03/03/2022 16:01:42.490 563 589.5 XLON
03/03/2022 14:44:09.986 570 605.5 XLON
03/03/2022 11:43:32.082 572 610 XLON
03/03/2022 08:53:11.230 575 616.5 XLON
03/03/2022 09:09:13.353 579 616 XLON
03/03/2022 11:05:37.691 582 610.5 XLON
03/03/2022 11:41:22.991 584 611 XLON
03/03/2022 14:53:23.680 587 604 XLON
03/03/2022 08:37:15.423 596 615 XLON
03/03/2022 13:32:22.891 598 607 XLON
03/03/2022 10:51:38.681 599 613 XLON
03/03/2022 12:12:00.787 600 610.5 XLON
03/03/2022 13:57:05.500 600 608 XLON
03/03/2022 14:32:22.967 600 606.5 XLON
03/03/2022 16:23:00.701 600 589 XLON
03/03/2022 13:49:17.464 601 606.5 XLON
03/03/2022 16:03:28.538 602 589.5 XLON
03/03/2022 11:05:35.069 605 610.5 XLON
03/03/2022 15:21:07.388 607 600.5 XLON
03/03/2022 08:19:54.336 608 622.5 XLON
03/03/2022 14:28:24.807 608 607 XLON
03/03/2022 08:14:25.463 611 623.5 XLON
03/03/2022 16:11:44.731 612 588 XLON
03/03/2022 15:35:04.883 616 594.5 XLON
03/03/2022 13:34:41.870 618 607 XLON
03/03/2022 15:17:21.098 618 601 XLON
03/03/2022 08:17:08.681 623 621 XLON
03/03/2022 14:07:31.713 625 607 XLON
03/03/2022 14:18:49.884 626 609.5 XLON
03/03/2022 14:49:12.569 628 604.5 XLON
03/03/2022 13:20:28.012 704 606.5 XLON
03/03/2022 16:25:04.108 720 588.5 XLON
03/03/2022 10:28:16.239 745 612.5 XLON
03/03/2022 16:21:47.719 750 589 XLON
03/03/2022 15:18:21.709 767 601 XLON
03/03/2022 11:53:29.970 782 610.5 XLON
03/03/2022 11:22:43.596 790 611.5 XLON
03/03/2022 12:21:49.452 838 610.5 XLON
03/03/2022 08:12:28.692 841 621.5 XLON
03/03/2022 15:21:07.388 861 600.5 XLON
03/03/2022 16:28:18.010 922 589 XLON
03/03/2022 16:20:05.245 3655 589.5 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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