REG - Frasers Group PLC - Transaction in Own Shares
08/03/2022 07:00
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RNS Number : 9257D Frasers Group PLC 08 March 2022
Date: 8 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 March 2022 it purchased 193,456 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 553.75 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 140,073,782 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 500,528,587.
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: 07-Mar-22
Number of ordinary shares purchased: 29,705
Volume weighted average price paid per share: 555.10
Platform code XLON
Date of purchase: 07-Mar-22
Number of ordinary shares purchased: 137,153
Volume weighted average price paid per share: 553.18
Platform code CHIX
Date of purchase: 07-Mar-22
Number of ordinary shares purchased: 18,301
Volume weighted average price paid per share: 555.47
Platform code TRQX
Date of purchase: 07-Mar-22
Number of ordinary shares purchased: 8,297
Volume weighted average price paid per share: 554.46
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
07/03/2022 08:00:11.803 403 577 BATE
07/03/2022 14:57:11.244 188 576 XLON
07/03/2022 14:57:11.244 189 576 XLON
07/03/2022 14:57:11.244 300 575.5 XLON
07/03/2022 14:31:42.252 11 575 XLON
07/03/2022 14:32:27.522 400 575 XLON
07/03/2022 14:32:27.522 200 575 XLON
07/03/2022 14:32:27.522 206 575 XLON
07/03/2022 14:32:27.522 45 575 XLON
07/03/2022 14:32:27.526 71 575 XLON
07/03/2022 14:32:27.526 609 575 XLON
07/03/2022 14:33:09.098 200 575 XLON
07/03/2022 14:33:09.098 44 575 XLON
07/03/2022 14:33:09.098 418 575 XLON
07/03/2022 14:58:04.255 595 575 XLON
07/03/2022 14:32:28.065 357 574.5 TRQX
07/03/2022 14:32:28.114 10 574.5 TRQX
07/03/2022 14:32:28.114 8 574.5 TRQX
07/03/2022 14:32:29.145 57 574.5 TRQX
07/03/2022 14:33:14.717 3 574.5 TRQX
07/03/2022 14:55:11.238 400 574.5 XLON
07/03/2022 14:55:11.238 172 574.5 XLON
07/03/2022 14:58:24.924 467 574.5 BATE
07/03/2022 14:30:19.799 36 574 BATE
07/03/2022 14:30:19.799 30 574 BATE
07/03/2022 14:30:19.800 10 574 BATE
07/03/2022 14:30:19.877 19 574 BATE
07/03/2022 14:30:19.877 17 574 BATE
07/03/2022 14:30:19.897 365 574 BATE
07/03/2022 14:30:03.830 29 573.5 CHIX
07/03/2022 14:30:03.830 136 573.5 CHIX
07/03/2022 14:30:03.830 276 573.5 CHIX
07/03/2022 14:40:12.857 168 573.5 XLON
07/03/2022 14:40:12.857 175 573.5 XLON
07/03/2022 14:40:12.857 232 573.5 XLON
07/03/2022 14:52:10.339 78 573.5 XLON
07/03/2022 14:52:10.339 669 573.5 XLON
07/03/2022 14:53:10.344 300 573.5 XLON
07/03/2022 14:53:10.344 158 573.5 XLON
07/03/2022 14:53:10.344 178 573.5 XLON
07/03/2022 14:54:10.451 86 573.5 XLON
07/03/2022 14:54:10.772 496 573.5 XLON
07/03/2022 14:54:23.291 400 573.5 TRQX
07/03/2022 14:54:23.291 21 573.5 TRQX
07/03/2022 14:54:24.919 397 573.5 BATE
07/03/2022 14:29:07.158 608 573 XLON
07/03/2022 14:52:09.701 21 573 XLON
07/03/2022 14:53:14.112 416 573 CHIX
07/03/2022 15:00:04.261 43 573 XLON
07/03/2022 15:00:04.261 592 573 XLON
07/03/2022 15:06:07.047 200 573 XLON
07/03/2022 15:06:07.047 400 573 XLON
07/03/2022 15:06:07.051 5 573 XLON
07/03/2022 15:07:04.722 293 573 XLON
07/03/2022 15:07:04.722 200 573 XLON
07/03/2022 15:07:04.722 133 573 XLON
07/03/2022 14:35:26.926 481 572.5 XLON
07/03/2022 14:35:26.926 120 572.5 XLON
07/03/2022 14:37:24.161 449 572.5 CHIX
07/03/2022 14:37:24.766 650 572.5 XLON
07/03/2022 14:51:54.920 329 572.5 XLON
07/03/2022 15:00:04.261 444 572.5 CHIX
07/03/2022 15:05:03.793 200 572.5 BATE
07/03/2022 15:05:03.793 80 572.5 BATE
07/03/2022 15:05:03.793 200 572.5 BATE
07/03/2022 15:08:48.455 268 572.5 XLON
07/03/2022 15:08:48.456 416 572.5 XLON
07/03/2022 14:24:10.178 450 572 BATE
07/03/2022 14:28:03.758 400 572 XLON
07/03/2022 14:28:03.758 375 572 XLON
07/03/2022 14:37:24.766 574 572 XLON
07/03/2022 14:37:24.767 414 572 BATE
07/03/2022 14:51:34.358 13 572 XLON
07/03/2022 15:01:52.516 644 572 XLON
07/03/2022 15:02:52.527 591 572 XLON
07/03/2022 15:09:26.691 423 572 CHIX
07/03/2022 15:09:26.691 25 572 TRQX
07/03/2022 15:09:26.691 200 572 TRQX
07/03/2022 15:09:26.691 168 572 TRQX
07/03/2022 15:09:26.724 300 572 XLON
07/03/2022 15:09:26.724 267 572 XLON
07/03/2022 14:24:33.678 600 571.5 XLON
07/03/2022 14:24:33.678 18 571.5 XLON
07/03/2022 14:34:19.093 401 571.5 BATE
07/03/2022 14:41:34.635 40 571.5 XLON
07/03/2022 14:41:34.635 260 571.5 XLON
07/03/2022 14:41:34.635 200 571.5 XLON
07/03/2022 14:41:34.635 136 571.5 XLON
07/03/2022 15:11:03.796 462 571.5 BATE
07/03/2022 14:20:18.667 140 571 XLON
07/03/2022 14:20:18.667 400 571 XLON
07/03/2022 14:20:18.667 107 571 XLON
07/03/2022 15:12:02.717 671 571 XLON
07/03/2022 14:08:10.162 9 570.5 BATE
07/03/2022 14:08:10.162 5 570.5 BATE
07/03/2022 14:08:10.162 35 570.5 BATE
07/03/2022 14:08:10.162 11 570.5 BATE
07/03/2022 14:08:10.162 400 570.5 BATE
07/03/2022 14:20:34.917 24 570.5 CHIX
07/03/2022 14:20:34.917 400 570.5 CHIX
07/03/2022 14:43:48.110 349 570.5 XLON
07/03/2022 14:43:48.111 258 570.5 XLON
07/03/2022 14:46:02.629 231 570.5 XLON
07/03/2022 14:46:02.629 358 570.5 XLON
07/03/2022 14:49:37.141 423 570.5 BATE
07/03/2022 14:50:14.273 233 570.5 XLON
07/03/2022 14:21:24.674 570 570 XLON
07/03/2022 14:44:14.103 253 570 BATE
07/03/2022 14:44:14.103 405 570 CHIX
07/03/2022 14:44:14.103 195 570 BATE
07/03/2022 14:48:02.634 14 570 XLON
07/03/2022 14:48:02.634 618 570 XLON
07/03/2022 14:49:02.671 483 570 XLON
07/03/2022 14:04:22.126 612 569.5 XLON
07/03/2022 14:05:10.163 476 569.5 CHIX
07/03/2022 14:06:37.267 632 569.5 XLON
07/03/2022 14:09:16.609 52 569.5 XLON
07/03/2022 14:09:16.609 609 569.5 XLON
07/03/2022 15:16:24.751 673 569.5 XLON
07/03/2022 14:12:28.548 200 569 XLON
07/03/2022 14:12:28.548 200 569 XLON
07/03/2022 14:12:28.548 200 569 XLON
07/03/2022 14:12:28.548 49 569 XLON
07/03/2022 15:17:23.875 408 569 BATE
07/03/2022 15:18:24.754 513 569 XLON
07/03/2022 15:18:24.754 45 569 XLON
07/03/2022 15:22:55.190 446 569 BATE
07/03/2022 14:14:32.485 597 568.5 XLON
07/03/2022 14:16:10.171 24 568.5 BATE
07/03/2022 14:16:10.171 50 568.5 BATE
07/03/2022 14:16:10.171 355 568.5 BATE
07/03/2022 14:16:10.174 53 568.5 BATE
07/03/2022 14:17:32.490 618 568.5 XLON
07/03/2022 14:18:23.291 177 568.5 TRQX
07/03/2022 14:18:23.291 200 568.5 TRQX
07/03/2022 14:18:23.291 50 568.5 TRQX
07/03/2022 15:14:02.368 83 568.5 XLON
07/03/2022 15:14:02.369 400 568.5 XLON
07/03/2022 15:14:02.370 97 568.5 XLON
07/03/2022 15:21:55.188 156 568.5 XLON
07/03/2022 15:21:55.539 499 568.5 XLON
07/03/2022 15:45:43.291 197 568.5 TRQX
07/03/2022 15:45:43.291 200 568.5 TRQX
07/03/2022 15:45:43.291 33 568.5 TRQX
07/03/2022 15:46:17.115 556 568.5 XLON
07/03/2022 15:46:27.911 422 568.5 BATE
07/03/2022 13:58:42.116 573 568 XLON
07/03/2022 15:18:33.962 23 568 CHIX
07/03/2022 15:18:33.962 243 568 CHIX
07/03/2022 15:19:32.883 149 568 CHIX
07/03/2022 15:23:31.737 583 568 XLON
07/03/2022 15:33:49.503 49 568 BATE
07/03/2022 15:33:49.503 349 568 BATE
07/03/2022 15:35:59.595 613 568 XLON
07/03/2022 15:35:59.681 1 568 XLON
07/03/2022 15:36:28.067 441 568 CHIX
07/03/2022 15:39:51.684 607 568 XLON
07/03/2022 15:44:49.335 7 568 CHIX
07/03/2022 15:44:49.335 200 568 CHIX
07/03/2022 15:44:49.335 200 568 CHIX
07/03/2022 15:44:49.335 28 568 CHIX
07/03/2022 15:44:52.799 619 568 XLON
07/03/2022 13:58:42.116 484 567.5 BATE
07/03/2022 15:19:55.157 552 567.5 XLON
07/03/2022 15:33:59.589 581 567.5 XLON
07/03/2022 15:38:08.835 10 567.5 BATE
07/03/2022 15:38:20.317 200 567.5 BATE
07/03/2022 15:38:20.317 94 567.5 BATE
07/03/2022 15:38:20.317 157 567.5 BATE
07/03/2022 15:41:42.826 552 567.5 XLON
07/03/2022 15:41:42.826 69 567.5 XLON
07/03/2022 14:00:13.889 79 567 XLON
07/03/2022 14:00:13.889 562 567 XLON
07/03/2022 15:26:54.960 456 567 CHIX
07/03/2022 15:26:54.961 683 567 XLON
07/03/2022 15:27:54.963 461 567 BATE
07/03/2022 15:31:22.406 200 567 XLON
07/03/2022 15:31:22.406 400 567 XLON
07/03/2022 15:31:22.406 13 567 XLON
07/03/2022 15:33:05.041 11 567 BATE
07/03/2022 15:37:10.843 117 567 XLON
07/03/2022 15:37:10.843 200 567 XLON
07/03/2022 15:37:10.843 292 567 XLON
07/03/2022 15:48:17.119 647 567 XLON
07/03/2022 13:50:20.780 462 566.5 XLON
07/03/2022 13:50:20.780 102 566.5 XLON
07/03/2022 13:50:49.083 419 566.5 BATE
07/03/2022 13:50:49.084 1 566.5 BATE
07/03/2022 13:53:22.542 135 566.5 XLON
07/03/2022 13:53:22.542 200 566.5 XLON
07/03/2022 13:53:22.542 345 566.5 XLON
07/03/2022 13:55:58.138 200 566.5 XLON
07/03/2022 13:55:58.138 361 566.5 XLON
07/03/2022 15:28:35.069 142 566.5 XLON
07/03/2022 15:28:35.069 200 566.5 XLON
07/03/2022 15:28:35.069 200 566.5 XLON
07/03/2022 15:28:35.069 34 566.5 XLON
07/03/2022 15:28:55.178 54 566.5 TRQX
07/03/2022 15:29:43.414 71 566.5 TRQX
07/03/2022 15:29:44.513 580 566.5 XLON
07/03/2022 15:29:44.514 50 566.5 TRQX
07/03/2022 15:29:44.514 200 566.5 TRQX
07/03/2022 15:29:44.514 21 566.5 TRQX
07/03/2022 15:50:17.125 145 566.5 XLON
07/03/2022 15:50:35.116 72 566.5 XLON
07/03/2022 15:50:35.116 200 566.5 XLON
07/03/2022 15:50:35.116 83 566.5 XLON
07/03/2022 15:50:35.116 116 566.5 XLON
07/03/2022 15:51:06.701 425 566.5 BATE
07/03/2022 15:52:05.250 548 566.5 XLON
07/03/2022 15:52:32.839 431 566.5 CHIX
07/03/2022 13:48:20.776 200 566 XLON
07/03/2022 13:48:20.776 200 566 XLON
07/03/2022 13:48:20.776 134 566 XLON
07/03/2022 13:48:20.776 44 566 XLON
07/03/2022 13:54:25.574 395 566 CHIX
07/03/2022 15:25:31.741 681 566 XLON
07/03/2022 15:42:27.824 13 566 BATE
07/03/2022 15:42:27.824 272 566 BATE
07/03/2022 15:42:27.907 10 566 BATE
07/03/2022 15:53:02.665 375 566 XLON
07/03/2022 15:53:02.666 206 566 XLON
07/03/2022 16:07:55.603 441 566 CHIX
07/03/2022 16:08:06.408 600 566 XLON
07/03/2022 16:08:06.408 64 566 XLON
07/03/2022 16:17:24.908 136 566 XLON
07/03/2022 16:17:41.067 337 566 XLON
07/03/2022 16:17:41.067 110 566 XLON
07/03/2022 16:18:23.175 410 566 BATE
07/03/2022 13:47:36.829 440 565.5 TRQX
07/03/2022 16:07:06.404 234 565.5 XLON
07/03/2022 16:07:06.404 443 565.5 XLON
07/03/2022 16:10:01.265 400 565.5 BATE
07/03/2022 16:10:01.265 56 565.5 BATE
07/03/2022 16:10:09.628 28 565.5 XLON
07/03/2022 16:10:09.667 93 565.5 XLON
07/03/2022 16:10:10.926 257 565.5 XLON
07/03/2022 16:10:15.343 135 565.5 XLON
07/03/2022 16:10:16.367 126 565.5 XLON
07/03/2022 16:11:16.376 603 565.5 XLON
07/03/2022 16:16:23.209 589 565.5 XLON
07/03/2022 16:18:49.088 6 565.5 XLON
07/03/2022 16:19:00.769 200 565.5 XLON
07/03/2022 16:19:00.770 227 565.5 XLON
07/03/2022 16:19:04.139 224 565.5 XLON
07/03/2022 16:19:09.070 13 565.5 XLON
07/03/2022 16:19:09.073 400 565.5 XLON
07/03/2022 16:19:09.073 157 565.5 XLON
07/03/2022 16:21:50.189 402 565.5 CHIX
07/03/2022 16:21:50.189 486 565.5 BATE
07/03/2022 16:21:50.189 404 565.5 TRQX
07/03/2022 16:21:50.189 584 565.5 XLON
07/03/2022 16:06:32.069 130 565 BATE
07/03/2022 16:06:32.069 337 565 BATE
07/03/2022 16:13:04.836 186 565 XLON
07/03/2022 16:13:04.842 483 565 XLON
07/03/2022 16:21:57.629 50 565 XLON
07/03/2022 16:22:00.013 32 565 XLON
07/03/2022 16:22:01.167 225 565 XLON
07/03/2022 16:22:01.168 264 565 XLON
07/03/2022 16:23:02.109 675 565 XLON
07/03/2022 16:24:50.206 400 565 BATE
07/03/2022 16:24:50.206 80 565 BATE
07/03/2022 16:28:20.162 292 565 BATE
07/03/2022 13:28:36.309 583 564.5 XLON
07/03/2022 13:28:40.173 200 564.5 CHIX
07/03/2022 13:28:40.173 42 564.5 CHIX
07/03/2022 13:28:40.173 157 564.5 CHIX
07/03/2022 13:46:19.187 162 564.5 XLON
07/03/2022 13:46:20.769 400 564.5 XLON
07/03/2022 13:46:20.769 93 564.5 XLON
07/03/2022 15:55:25.757 632 564.5 XLON
07/03/2022 15:55:25.758 1 564.5 XLON
07/03/2022 15:55:46.474 93 564.5 BATE
07/03/2022 15:56:06.232 200 564.5 BATE
07/03/2022 15:56:06.278 137 564.5 BATE
07/03/2022 16:13:35.514 181 564.5 CHIX
07/03/2022 16:13:36.459 272 564.5 CHIX
07/03/2022 16:13:44.771 24 564.5 CHIX
07/03/2022 16:14:00.987 110 564.5 BATE
07/03/2022 16:14:00.987 263 564.5 BATE
07/03/2022 16:14:00.987 102 564.5 BATE
07/03/2022 16:15:04.987 201 564.5 XLON
07/03/2022 16:15:04.987 459 564.5 XLON
07/03/2022 16:24:05.647 255 564.5 CHIX
07/03/2022 16:25:20.383 298 564.5 XLON
07/03/2022 16:25:25.514 382 564.5 XLON
07/03/2022 16:26:54.282 133 564.5 XLON
07/03/2022 16:26:54.282 115 564.5 TRQX
07/03/2022 16:26:54.282 59 564.5 TRQX
07/03/2022 16:27:01.888 150 564.5 XLON
07/03/2022 16:27:01.888 289 564.5 XLON
07/03/2022 16:27:01.888 673 564.5 XLON
07/03/2022 16:27:01.888 61 564.5 TRQX
07/03/2022 16:27:05.652 295 564.5 CHIX
07/03/2022 16:28:07.121 107 564.5 XLON
07/03/2022 16:28:07.121 173 564.5 XLON
07/03/2022 16:28:07.121 397 564.5 XLON
07/03/2022 16:29:02.936 470 564.5 XLON
07/03/2022 15:56:53.882 250 564 XLON
07/03/2022 15:56:53.882 314 564 XLON
07/03/2022 15:58:13.256 657 564 XLON
07/03/2022 16:05:50.070 154 564 XLON
07/03/2022 16:05:50.070 503 564 XLON
07/03/2022 16:14:00.983 45 564 BATE
07/03/2022 16:14:04.945 80 564 XLON
07/03/2022 16:14:04.983 86 564 XLON
07/03/2022 13:25:57.838 40 563.5 BATE
07/03/2022 13:25:57.838 395 563.5 BATE
07/03/2022 13:32:36.431 654 563.5 XLON
07/03/2022 13:42:49.076 162 563.5 BATE
07/03/2022 13:42:49.076 200 563.5 BATE
07/03/2022 13:42:49.076 74 563.5 BATE
07/03/2022 15:59:59.773 447 563.5 CHIX
07/03/2022 15:59:59.773 568 563.5 XLON
07/03/2022 13:15:19.650 581 563 XLON
07/03/2022 13:15:20.896 403 563 XLON
07/03/2022 13:15:20.896 156 563 XLON
07/03/2022 13:19:00.008 621 563 XLON
07/03/2022 13:22:20.496 280 563 TRQX
07/03/2022 13:22:20.496 127 563 TRQX
07/03/2022 13:26:19.931 34 563 XLON
07/03/2022 13:26:19.931 417 563 XLON
07/03/2022 13:36:36.435 400 563 XLON
07/03/2022 13:36:36.435 152 563 XLON
07/03/2022 13:42:57.074 536 563 XLON
07/03/2022 16:01:11.976 143 563 BATE
07/03/2022 16:01:23.285 331 563 BATE
07/03/2022 16:01:32.878 622 563 XLON
07/03/2022 16:02:45.158 95 563 TRQX
07/03/2022 16:02:57.354 389 563 TRQX
07/03/2022 13:15:40.163 413 562.5 CHIX
07/03/2022 13:16:57.833 461 562.5 BATE
07/03/2022 13:22:36.701 593 562.5 XLON
07/03/2022 13:32:49.071 432 562.5 BATE
07/03/2022 13:38:51.171 409 562.5 CHIX
07/03/2022 13:38:51.171 387 562.5 XLON
07/03/2022 13:38:51.171 210 562.5 XLON
07/03/2022 16:03:32.884 565 562.5 XLON
07/03/2022 13:12:32.424 31 561.5 BATE
07/03/2022 13:12:32.424 72 561.5 BATE
07/03/2022 13:12:32.427 93 561.5 BATE
07/03/2022 13:09:44.448 682 560.5 XLON
07/03/2022 08:00:39.643 628 560 XLON
07/03/2022 08:00:39.646 93 560 XLON
07/03/2022 08:00:39.646 353 560 XLON
07/03/2022 13:05:26.682 120 559.5 XLON
07/03/2022 13:05:31.053 442 559.5 XLON
07/03/2022 13:01:03.146 635 559 XLON
07/03/2022 13:07:31.063 39 559 XLON
07/03/2022 13:07:31.063 581 559 XLON
07/03/2022 08:00:45.984 28 557.5 CHIX
07/03/2022 08:00:45.984 171 557.5 CHIX
07/03/2022 08:00:45.984 22 557.5 CHIX
07/03/2022 08:00:48.435 12 557.5 CHIX
07/03/2022 08:00:49.006 124 557.5 CHIX
07/03/2022 08:01:00.883 122 557.5 CHIX
07/03/2022 12:56:21.894 629 557 XLON
07/03/2022 12:57:07.830 233 557 CHIX
07/03/2022 12:58:57.279 12 557 CHIX
07/03/2022 12:58:57.279 465 557 BATE
07/03/2022 12:58:57.279 242 557 CHIX
07/03/2022 08:01:01.866 244 556 XLON
07/03/2022 08:01:03.804 159 556 XLON
07/03/2022 08:01:03.804 248 556 XLON
07/03/2022 12:39:50.969 163 556 XLON
07/03/2022 12:39:50.969 400 556 XLON
07/03/2022 12:39:50.969 54 556 XLON
07/03/2022 12:51:14.340 406 556 BATE
07/03/2022 12:40:38.485 434 555.5 TRQX
07/03/2022 12:44:38.450 573 555.5 XLON
07/03/2022 12:51:56.024 644 555.5 XLON
07/03/2022 12:37:41.807 400 554.5 XLON
07/03/2022 12:37:41.807 155 554.5 XLON
07/03/2022 12:37:50.163 472 554.5 CHIX
07/03/2022 12:47:03.098 186 554.5 XLON
07/03/2022 12:47:03.098 400 554.5 XLON
07/03/2022 12:47:03.098 56 554.5 XLON
07/03/2022 12:38:10.136 480 554 BATE
07/03/2022 08:01:06.413 401 553 XLON
07/03/2022 08:01:12.165 279 553 XLON
07/03/2022 12:34:13.940 563 552.5 XLON
07/03/2022 12:30:13.929 170 552 XLON
07/03/2022 12:30:13.929 226 552 XLON
07/03/2022 12:30:13.929 159 552 XLON
07/03/2022 12:26:21.761 603 551.5 XLON
07/03/2022 12:20:30.163 402 551 CHIX
07/03/2022 12:21:50.709 644 551 XLON
07/03/2022 12:26:01.756 89 551 XLON
07/03/2022 12:22:04.655 86 550 BATE
07/03/2022 12:22:04.655 398 550 BATE
07/03/2022 12:18:21.396 597 549.5 XLON
07/03/2022 08:01:53.179 669 549 XLON
07/03/2022 08:02:59.211 141 547 XLON
07/03/2022 08:02:59.211 400 547 XLON
07/03/2022 08:02:59.211 160 547 XLON
07/03/2022 12:12:11.418 585 547 XLON
07/03/2022 12:04:23.227 633 546.5 XLON
07/03/2022 12:08:55.319 500 546.5 XLON
07/03/2022 12:08:55.320 71 546.5 XLON
07/03/2022 12:13:21.048 663 546.5 XLON
07/03/2022 12:09:44.428 459 546 BATE
07/03/2022 08:03:02.752 225 545.5 XLON
07/03/2022 08:03:55.694 389 545.5 XLON
07/03/2022 08:03:55.696 400 545 XLON
07/03/2022 08:03:55.696 200 545 XLON
07/03/2022 08:03:55.696 81 545 XLON
07/03/2022 10:24:10.866 158 545 BATE
07/03/2022 10:26:09.758 574 545 XLON
07/03/2022 11:14:19.539 376 545 XLON
07/03/2022 11:14:19.539 274 545 XLON
07/03/2022 12:01:51.779 36 545 XLON
07/03/2022 12:01:51.779 630 545 XLON
07/03/2022 09:15:13.533 548 544.5 XLON
07/03/2022 10:27:34.344 436 544.5 BATE
07/03/2022 10:57:51.695 448 544.5 BATE
07/03/2022 08:05:50.794 510 544 XLON
07/03/2022 08:05:50.794 145 544 XLON
07/03/2022 10:29:30.855 426 544 CHIX
07/03/2022 10:29:30.855 668 544 XLON
07/03/2022 10:57:47.078 615 544 XLON
07/03/2022 11:11:50.021 125 544 XLON
07/03/2022 11:11:50.021 526 544 XLON
07/03/2022 11:57:52.681 200 544 XLON
07/03/2022 11:57:52.681 200 544 XLON
07/03/2022 11:57:52.681 171 544 XLON
07/03/2022 11:58:50.757 404 544 TRQX
07/03/2022 08:05:41.479 586 543.5 XLON
07/03/2022 08:05:41.484 25 543.5 XLON
07/03/2022 09:15:18.042 483 543.5 BATE
07/03/2022 10:13:14.800 200 543.5 BATE
07/03/2022 10:13:14.800 42 543.5 BATE
07/03/2022 10:13:21.370 200 543.5 BATE
07/03/2022 10:15:15.688 200 543.5 XLON
07/03/2022 10:15:15.688 412 543.5 XLON
07/03/2022 10:15:15.689 19 543.5 XLON
07/03/2022 10:30:31.470 585 543.5 XLON
07/03/2022 10:59:26.401 600 543.5 XLON
07/03/2022 11:58:50.759 145 543.5 CHIX
07/03/2022 11:58:50.759 271 543.5 CHIX
07/03/2022 11:58:50.759 417 543.5 BATE
07/03/2022 10:12:04.731 200 543 XLON
07/03/2022 10:12:04.731 400 543 XLON
07/03/2022 10:12:36.027 75 543 XLON
07/03/2022 10:12:36.028 455 543 CHIX
07/03/2022 10:14:13.744 196 543 XLON
07/03/2022 10:15:51.916 392 543 TRQX
07/03/2022 10:22:10.270 251 543 XLON
07/03/2022 10:22:10.270 197 543 XLON
07/03/2022 10:22:10.270 181 543 XLON
07/03/2022 10:51:09.504 540 543 XLON
07/03/2022 10:51:09.505 40 543 XLON
07/03/2022 08:06:50.797 564 542.5 XLON
07/03/2022 09:17:13.537 300 542.5 XLON
07/03/2022 09:17:13.537 111 542.5 XLON
07/03/2022 09:17:13.537 225 542.5 XLON
07/03/2022 09:58:23.012 5 542.5 XLON
07/03/2022 09:58:23.100 408 542.5 XLON
07/03/2022 09:58:23.100 142 542.5 XLON
07/03/2022 10:17:26.252 558 542.5 XLON
07/03/2022 10:53:49.250 200 542.5 XLON
07/03/2022 10:53:49.250 361 542.5 XLON
07/03/2022 11:00:55.013 432 542.5 CHIX
07/03/2022 11:03:56.073 300 542.5 XLON
07/03/2022 11:03:56.074 200 542.5 XLON
07/03/2022 11:03:56.074 150 542.5 XLON
07/03/2022 11:06:59.997 636 542.5 XLON
07/03/2022 09:09:41.018 600 542 XLON
07/03/2022 09:09:41.018 58 542 XLON
07/03/2022 09:10:19.177 411 542 CHIX
07/03/2022 10:03:43.356 123 542 BATE
07/03/2022 10:03:43.357 83 542 BATE
07/03/2022 10:03:43.358 14 542 BATE
07/03/2022 10:04:13.754 173 542 BATE
07/03/2022 10:04:23.105 200 542 XLON
07/03/2022 10:04:23.105 200 542 XLON
07/03/2022 10:04:23.105 262 542 XLON
07/03/2022 10:10:05.453 187 542 XLON
07/03/2022 10:10:05.453 63 542 XLON
07/03/2022 10:10:05.453 314 542 XLON
07/03/2022 10:46:22.221 473 542 BATE
07/03/2022 10:47:57.871 201 542 CHIX
07/03/2022 10:47:57.871 24 542 CHIX
07/03/2022 10:47:57.872 565 542 XLON
07/03/2022 10:47:57.871 200 542 CHIX
07/03/2022 10:47:57.871 34 542 CHIX
07/03/2022 11:01:40.646 634 542 XLON
07/03/2022 11:09:23.730 414 542 BATE
07/03/2022 11:17:02.720 630 542 XLON
07/03/2022 09:10:28.211 645 541.5 XLON
07/03/2022 09:23:32.882 200 541.5 CHIX
07/03/2022 09:23:32.882 213 541.5 CHIX
07/03/2022 09:59:10.217 210 541.5 CHIX
07/03/2022 09:59:10.217 218 541.5 CHIX
07/03/2022 10:33:31.472 271 541.5 XLON
07/03/2022 10:33:31.472 308 541.5 XLON
07/03/2022 10:36:18.189 624 541.5 XLON
07/03/2022 10:48:11.759 80 541.5 TRQX
07/03/2022 10:48:11.759 200 541.5 TRQX
07/03/2022 10:48:11.759 137 541.5 TRQX
07/03/2022 11:15:58.309 355 541.5 BATE
07/03/2022 11:17:14.308 71 541.5 BATE
07/03/2022 11:23:14.081 640 541.5 XLON
07/03/2022 11:53:15.494 459 541.5 XLON
07/03/2022 11:53:15.494 197 541.5 XLON
07/03/2022 09:19:31.057 238 541 XLON
07/03/2022 09:19:31.057 203 541 XLON
07/03/2022 09:19:31.057 34 541 XLON
07/03/2022 09:19:31.058 204 541 XLON
07/03/2022 09:21:08.333 353 541 XLON
07/03/2022 09:21:08.333 312 541 XLON
07/03/2022 09:23:56.857 56 541 XLON
07/03/2022 09:23:56.857 544 541 XLON
07/03/2022 09:55:38.191 45 541 BATE
07/03/2022 09:55:38.686 200 541 BATE
07/03/2022 09:55:38.687 310 541 XLON
07/03/2022 09:55:42.497 194 541 BATE
07/03/2022 09:55:42.497 282 541 XLON
07/03/2022 11:28:59.064 46 541 TRQX
07/03/2022 11:28:59.064 220 541 XLON
07/03/2022 11:28:59.064 45 541 TRQX
07/03/2022 11:28:59.064 334 541 XLON
07/03/2022 11:28:59.064 117 541 TRQX
07/03/2022 11:28:59.064 187 541 TRQX
07/03/2022 11:51:30.162 423 541 BATE
07/03/2022 09:29:18.366 200 540.5 XLON
07/03/2022 09:29:18.366 483 540.5 XLON
07/03/2022 09:53:09.520 555 540.5 XLON
07/03/2022 10:34:19.706 6 540.5 BATE
07/03/2022 10:34:19.706 19 540.5 BATE
07/03/2022 10:34:19.706 393 540.5 BATE
07/03/2022 10:34:41.790 555 540.5 XLON
07/03/2022 10:37:19.471 46 540.5 XLON
07/03/2022 10:37:19.471 188 540.5 XLON
07/03/2022 10:37:19.471 431 540.5 XLON
07/03/2022 11:29:00.060 393 540.5 BATE
07/03/2022 11:51:30.163 75 540.5 XLON
07/03/2022 11:51:30.163 198 540.5 XLON
07/03/2022 11:51:30.163 200 540.5 XLON
07/03/2022 11:51:30.163 32 540.5 XLON
07/03/2022 11:19:03.509 206 540 CHIX
07/03/2022 11:19:03.509 261 540 CHIX
07/03/2022 11:19:03.509 632 540 XLON
07/03/2022 09:06:41.012 221 539.5 XLON
07/03/2022 09:06:41.012 52 539.5 XLON
07/03/2022 09:06:41.012 276 539.5 XLON
07/03/2022 09:06:43.291 171 539.5 TRQX
07/03/2022 09:06:43.291 310 539.5 TRQX
07/03/2022 09:24:18.050 38 539.5 BATE
07/03/2022 09:25:53.786 585 539.5 XLON
07/03/2022 09:29:53.087 218 539.5 BATE
07/03/2022 09:30:36.586 18 539.5 BATE
07/03/2022 09:30:36.586 31 539.5 BATE
07/03/2022 09:30:38.823 136 539.5 BATE
07/03/2022 10:41:28.237 200 539.5 XLON
07/03/2022 10:41:28.237 200 539.5 XLON
07/03/2022 10:41:28.237 263 539.5 XLON
07/03/2022 11:47:02.074 122 539.5 XLON
07/03/2022 11:47:02.074 449 539.5 XLON
07/03/2022 11:47:02.074 76 539.5 XLON
07/03/2022 11:31:58.693 575 539 XLON
07/03/2022 11:42:11.577 389 539 XLON
07/03/2022 11:42:11.577 187 539 XLON
07/03/2022 11:42:33.313 57 539 BATE
07/03/2022 11:43:07.633 336 539 BATE
07/03/2022 09:25:59.818 203 538.5 BATE
07/03/2022 09:25:59.818 46 538.5 BATE
07/03/2022 09:43:49.593 218 538.5 BATE
07/03/2022 09:43:49.593 66 538.5 BATE
07/03/2022 09:45:21.002 166 538.5 BATE
07/03/2022 09:50:17.917 632 538.5 XLON
07/03/2022 11:43:09.923 64 538.5 CHIX
07/03/2022 11:43:09.923 8 538.5 CHIX
07/03/2022 11:43:09.923 86 538.5 CHIX
07/03/2022 11:43:09.925 271 538.5 CHIX
07/03/2022 11:43:09.925 35 538.5 CHIX
07/03/2022 08:09:40.102 300 538 XLON
07/03/2022 08:09:40.102 249 538 XLON
07/03/2022 09:47:17.188 616 538 XLON
07/03/2022 11:35:58.699 161 538 XLON
07/03/2022 11:35:58.699 116 538 XLON
07/03/2022 11:37:13.235 200 538 XLON
07/03/2022 11:37:13.235 73 538 XLON
07/03/2022 11:37:13.252 37 538 BATE
07/03/2022 11:40:13.877 661 538 XLON
07/03/2022 09:33:46.525 588 537.5 XLON
07/03/2022 09:39:14.109 650 537.5 XLON
07/03/2022 08:10:20.651 418 537 BATE
07/03/2022 09:00:20.989 17 537 XLON
07/03/2022 09:00:20.989 582 537 XLON
07/03/2022 09:36:14.100 487 537 CHIX
07/03/2022 08:58:09.056 400 536.5 BATE
07/03/2022 08:58:09.056 53 536.5 BATE
07/03/2022 09:36:14.104 143 536.5 TRQX
07/03/2022 09:36:14.104 253 536.5 TRQX
07/03/2022 09:05:11.010 435 536 XLON
07/03/2022 09:05:11.010 131 536 XLON
07/03/2022 09:41:26.629 225 536 XLON
07/03/2022 09:41:26.629 400 536 XLON
07/03/2022 09:41:26.629 55 536 XLON
07/03/2022 08:11:24.165 482 535 CHIX
07/03/2022 09:02:27.858 600 535 XLON
07/03/2022 09:02:27.858 50 535 XLON
07/03/2022 08:55:20.986 635 534.5 XLON
07/03/2022 09:04:07.111 447 534 BATE
07/03/2022 08:12:02.233 371 533.5 XLON
07/03/2022 08:12:02.233 244 533.5 XLON
07/03/2022 09:04:07.139 152 533.5 CHIX
07/03/2022 09:04:07.139 10 533.5 CHIX
07/03/2022 08:52:26.950 348 533 XLON
07/03/2022 08:52:26.951 200 533 XLON
07/03/2022 08:52:26.951 53 533 XLON
07/03/2022 08:53:24.978 49 533 CHIX
07/03/2022 08:53:24.979 375 533 CHIX
07/03/2022 08:53:24.978 684 533 XLON
07/03/2022 08:15:07.044 200 531 XLON
07/03/2022 08:15:07.044 518 531 XLON
07/03/2022 08:15:12.233 560 531 XLON
07/03/2022 08:15:28.524 665 531 XLON
07/03/2022 08:37:59.989 278 530.5 XLON
07/03/2022 08:37:59.989 200 530.5 CHIX
07/03/2022 08:37:59.989 200 530.5 XLON
07/03/2022 08:37:59.989 200 530.5 CHIX
07/03/2022 08:37:59.989 173 530.5 XLON
07/03/2022 08:37:59.989 68 530.5 CHIX
07/03/2022 08:39:18.002 29 529.5 XLON
07/03/2022 08:39:18.002 596 529.5 XLON
07/03/2022 08:39:18.002 438 529.5 BATE
07/03/2022 08:16:30.161 667 529 XLON
07/03/2022 08:18:00.912 618 529 XLON
07/03/2022 08:34:06.689 300 529 XLON
07/03/2022 08:34:06.689 321 529 XLON
07/03/2022 08:24:05.863 2 528.5 XLON
07/03/2022 08:24:05.864 557 528.5 XLON
07/03/2022 08:24:05.864 130 528.5 BATE
07/03/2022 08:24:05.864 323 528.5 BATE
07/03/2022 08:28:05.868 580 528.5 XLON
07/03/2022 08:34:06.686 456 528.5 BATE
07/03/2022 08:34:06.686 640 528.5 XLON
07/03/2022 08:18:23.124 644 528 XLON
07/03/2022 08:22:00.881 200 528 XLON
07/03/2022 08:22:00.881 404 528 XLON
07/03/2022 08:28:59.176 112 528 BATE
07/03/2022 08:28:59.176 369 528 BATE
07/03/2022 08:44:51.895 371 528 XLON
07/03/2022 08:44:51.895 200 528 XLON
07/03/2022 08:44:51.895 305 528 XLON
07/03/2022 08:49:09.050 466 528 BATE
07/03/2022 08:28:59.598 637 527.5 XLON
07/03/2022 08:29:00.105 36 527.5 XLON
07/03/2022 08:30:14.446 236 527.5 XLON
07/03/2022 08:30:14.446 346 527.5 XLON
07/03/2022 08:42:03.797 664 527.5 XLON
07/03/2022 08:49:09.105 624 527.5 XLON
07/03/2022 08:20:00.878 624 527 XLON
07/03/2022 08:29:20.930 312 527 XLON
07/03/2022 08:29:20.930 347 527 XLON
07/03/2022 08:44:57.270 481 527 XLON
07/03/2022 08:45:09.045 19 527 XLON
07/03/2022 08:45:09.046 172 527 XLON
07/03/2022 08:18:30.609 482 526.5 BATE
07/03/2022 08:22:19.464 458 526.5 CHIX
07/03/2022 08:28:22.885 20 526.5 CHIX
07/03/2022 08:32:56.281 649 526.5 XLON
07/03/2022 08:19:19.231 469 526 TRQX
07/03/2022 08:19:19.231 552 526 XLON
07/03/2022 08:31:24.931 668 526 XLON
07/03/2022 08:47:52.709 586 526 XLON
07/03/2022 08:45:30.496 665 525 XLON
07/03/2022 08:31:22.487 36 524.5 TRQX
07/03/2022 08:31:22.488 401 524.5 TRQX
07/03/2022 08:31:22.488 14 524 BATE
07/03/2022 08:19:20.105 174 523.5 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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. END POSBKOBDOBKDFNKRecent news on Frasers
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