REG - Frasers Group PLC - Transaction in Own Shares
16/03/2022 07:00
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RNS Number : 8839E Frasers Group PLC 16 March 2022
Date: 16 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 March 2022 it purchased 209,624 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 628.64 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 140,951,629 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 499,650,740.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 15-Mar-22
Number of ordinary shares purchased: 144,197
Volume weighted average price paid per share: 628.70
Platform code CHIX
Date of purchase: 15-Mar-22
Number of ordinary shares purchased: 22,133
Volume weighted average price paid per share: 628.44
Platform code BATE
Date of purchase: 15-Mar-22
Number of ordinary shares purchased: 33,948
Volume weighted average price paid per share: 628.56
Platform code TRQX
Date of purchase: 15-Mar-22
Number of ordinary shares purchased: 9,346
Volume weighted average price paid per share: 628.52
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
15/03/2022 08:00:40.057 473 632.5 BATE
15/03/2022 08:01:01.062 475 632 CHIX
15/03/2022 08:01:34.064 708 633.5 XLON
15/03/2022 08:01:34.065 600 634 XLON
15/03/2022 08:01:34.065 108 634 XLON
15/03/2022 08:02:34.069 691 634 XLON
15/03/2022 08:03:44.067 751 633 XLON
15/03/2022 08:05:16.251 212 633.5 XLON
15/03/2022 08:05:16.251 519 633.5 XLON
15/03/2022 08:05:16.251 439 634 BATE
15/03/2022 08:06:03.887 424 629 CHIX
15/03/2022 08:07:25.248 703 632.5 XLON
15/03/2022 08:09:03.211 400 633 BATE
15/03/2022 08:09:03.211 44 633 BATE
15/03/2022 08:10:25.118 718 629.5 XLON
15/03/2022 08:11:46.066 659 628.5 XLON
15/03/2022 08:14:44.300 464 627.5 XLON
15/03/2022 08:14:44.300 264 627.5 XLON
15/03/2022 08:15:40.073 78 631 BATE
15/03/2022 08:15:40.078 11 631 BATE
15/03/2022 08:15:40.078 321 631 BATE
15/03/2022 08:16:46.885 200 631 TRQX
15/03/2022 08:16:46.885 231 631 TRQX
15/03/2022 08:17:59.372 619 632 XLON
15/03/2022 08:18:28.150 660 631 XLON
15/03/2022 08:18:28.150 175 631 CHIX
15/03/2022 08:18:28.150 254 631 CHIX
15/03/2022 08:21:07.294 424 631.5 BATE
15/03/2022 08:21:07.295 155 631 XLON
15/03/2022 08:21:07.295 543 631 XLON
15/03/2022 08:25:01.034 695 631 XLON
15/03/2022 08:27:01.038 717 631 XLON
15/03/2022 08:27:07.298 262 630.5 BATE
15/03/2022 08:27:10.145 134 630.5 BATE
15/03/2022 08:28:16.643 109 631 CHIX
15/03/2022 08:28:16.644 283 631 XLON
15/03/2022 08:28:16.644 439 631 XLON
15/03/2022 08:28:16.644 324 631 CHIX
15/03/2022 08:30:25.124 64 628.5 BATE
15/03/2022 08:30:25.124 200 628.5 BATE
15/03/2022 08:30:25.124 132 628.5 BATE
15/03/2022 08:30:25.124 35 628.5 BATE
15/03/2022 08:31:37.281 681 628 XLON
15/03/2022 08:34:03.245 80 627.5 XLON
15/03/2022 08:34:03.245 45 627.5 XLON
15/03/2022 08:34:03.246 388 627.5 XLON
15/03/2022 08:34:03.246 135 627.5 XLON
15/03/2022 08:36:23.234 600 629.5 XLON
15/03/2022 08:36:23.234 40 629.5 XLON
15/03/2022 08:36:50.089 400 629.5 CHIX
15/03/2022 08:37:39.475 411 628.5 BATE
15/03/2022 08:37:39.476 695 628.5 XLON
15/03/2022 08:37:39.476 469 628.5 TRQX
15/03/2022 08:40:01.273 82 628.5 XLON
15/03/2022 08:40:01.274 628 628.5 XLON
15/03/2022 08:44:01.277 750 627 XLON
15/03/2022 08:44:04.055 4 625.5 CHIX
15/03/2022 08:44:39.577 451 626 BATE
15/03/2022 08:44:40.192 71 625.5 CHIX
15/03/2022 08:44:40.192 15 625.5 CHIX
15/03/2022 08:44:40.193 354 625.5 CHIX
15/03/2022 08:46:40.200 600 625.5 XLON
15/03/2022 08:46:40.200 111 625.5 XLON
15/03/2022 08:49:43.189 634 624.5 XLON
15/03/2022 08:50:03.190 82 624 BATE
15/03/2022 08:50:03.191 344 624 BATE
15/03/2022 08:51:44.194 200 624.5 XLON
15/03/2022 08:51:44.194 400 624.5 XLON
15/03/2022 08:51:44.194 108 624.5 XLON
15/03/2022 08:55:25.379 685 624.5 XLON
15/03/2022 08:55:25.379 391 624.5 CHIX
15/03/2022 08:57:36.374 200 624.5 XLON
15/03/2022 08:57:36.374 441 624.5 XLON
15/03/2022 09:00:03.195 232 624.5 BATE
15/03/2022 09:00:03.195 14 624.5 BATE
15/03/2022 09:00:03.195 205 624.5 BATE
15/03/2022 09:00:13.334 76 624.5 XLON
15/03/2022 09:00:13.334 172 624.5 XLON
15/03/2022 09:00:13.334 485 624.5 XLON
15/03/2022 09:03:01.914 627 623 XLON
15/03/2022 09:03:01.914 451 623 TRQX
15/03/2022 09:06:01.919 200 623.5 XLON
15/03/2022 09:06:01.919 200 623.5 XLON
15/03/2022 09:06:01.919 299 623.5 XLON
15/03/2022 09:06:50.936 472 624.5 CHIX
15/03/2022 09:06:55.471 424 624 BATE
15/03/2022 09:09:01.923 400 624.5 XLON
15/03/2022 09:09:01.923 309 624.5 XLON
15/03/2022 09:12:01.927 41 625 XLON
15/03/2022 09:12:05.941 200 625 XLON
15/03/2022 09:12:05.941 81 625 XLON
15/03/2022 09:12:05.941 200 625 XLON
15/03/2022 09:12:05.941 108 625 XLON
15/03/2022 09:15:13.742 89 625.5 XLON
15/03/2022 09:15:13.742 594 625.5 XLON
15/03/2022 09:15:23.717 122 625 BATE
15/03/2022 09:15:23.717 33 625 BATE
15/03/2022 09:15:23.717 255 625 BATE
15/03/2022 09:17:51.931 423 625 CHIX
15/03/2022 09:18:06.014 86 624.5 XLON
15/03/2022 09:18:06.014 573 624.5 XLON
15/03/2022 09:20:05.565 703 624 XLON
15/03/2022 09:21:19.870 469 623.5 BATE
15/03/2022 09:22:57.746 12 622.5 XLON
15/03/2022 09:24:09.192 143 624.5 XLON
15/03/2022 09:24:09.192 543 624.5 XLON
15/03/2022 09:27:09.197 147 624.5 XLON
15/03/2022 09:27:09.197 567 624.5 XLON
15/03/2022 09:30:11.368 8 622.5 CHIX
15/03/2022 09:31:09.202 606 623.5 XLON
15/03/2022 09:32:21.281 360 623.5 BATE
15/03/2022 09:32:21.281 90 623.5 BATE
15/03/2022 09:34:05.458 192 623 CHIX
15/03/2022 09:34:05.458 227 623 CHIX
15/03/2022 09:34:05.505 359 622.5 XLON
15/03/2022 09:34:05.505 364 622.5 XLON
15/03/2022 09:34:05.505 291 622.5 TRQX
15/03/2022 09:34:05.505 156 622.5 TRQX
15/03/2022 09:37:43.132 18 619 XLON
15/03/2022 09:37:43.132 708 619 XLON
15/03/2022 09:41:40.020 701 621 XLON
15/03/2022 09:41:40.024 424 620 BATE
15/03/2022 09:45:40.025 652 622 XLON
15/03/2022 09:47:29.555 296 622.5 CHIX
15/03/2022 09:47:29.555 155 622.5 CHIX
15/03/2022 09:49:29.572 643 623 XLON
15/03/2022 09:52:40.031 131 624 BATE
15/03/2022 09:52:40.031 200 624 BATE
15/03/2022 09:52:40.031 122 624 BATE
15/03/2022 09:52:40.032 660 623.5 XLON
15/03/2022 09:55:53.177 33 622.5 XLON
15/03/2022 09:55:53.177 609 622.5 XLON
15/03/2022 09:58:59.994 106 624 XLON
15/03/2022 09:58:59.994 488 624 XLON
15/03/2022 09:58:59.994 8 624 XLON
15/03/2022 09:59:12.457 206 623 CHIX
15/03/2022 09:59:16.229 81 623 CHIX
15/03/2022 09:59:16.230 28 623 CHIX
15/03/2022 09:59:16.230 39 623 CHIX
15/03/2022 10:00:03.774 95 623 CHIX
15/03/2022 10:01:53.180 194 623.5 BATE
15/03/2022 10:01:53.180 275 623.5 BATE
15/03/2022 10:03:00.000 134 624 XLON
15/03/2022 10:03:00.000 200 624 XLON
15/03/2022 10:03:00.000 200 624 XLON
15/03/2022 10:03:00.000 166 624 XLON
15/03/2022 10:05:15.920 642 624.5 XLON
15/03/2022 10:05:15.921 397 623.5 TRQX
15/03/2022 10:08:15.922 527 624.5 XLON
15/03/2022 10:08:15.922 177 624.5 XLON
15/03/2022 10:10:58.254 131 625 BATE
15/03/2022 10:10:58.254 309 625 BATE
15/03/2022 10:11:15.927 166 625 XLON
15/03/2022 10:11:15.928 200 625 XLON
15/03/2022 10:11:15.928 200 625 XLON
15/03/2022 10:11:15.928 76 625 XLON
15/03/2022 10:14:16.777 26 625 XLON
15/03/2022 10:14:16.777 200 625 XLON
15/03/2022 10:14:16.777 322 625 XLON
15/03/2022 10:14:16.840 82 625 XLON
15/03/2022 10:14:41.971 48 625 CHIX
15/03/2022 10:14:41.971 17 625 CHIX
15/03/2022 10:14:44.922 353 625 CHIX
15/03/2022 10:14:44.923 92 625 XLON
15/03/2022 10:15:17.249 9 625 CHIX
15/03/2022 10:17:44.927 619 625 XLON
15/03/2022 10:18:14.063 409 624 BATE
15/03/2022 10:20:14.147 634 625 XLON
15/03/2022 10:20:14.147 116 625 XLON
15/03/2022 10:21:43.969 24 623.5 TRQX
15/03/2022 10:24:14.150 600 624 XLON
15/03/2022 10:24:14.150 20 624 XLON
15/03/2022 10:24:14.150 45 624 XLON
15/03/2022 10:24:14.150 36 624 XLON
15/03/2022 10:26:14.066 131 623.5 BATE
15/03/2022 10:26:14.066 266 623.5 BATE
15/03/2022 10:28:14.155 400 623.5 XLON
15/03/2022 10:28:14.155 200 623.5 XLON
15/03/2022 10:28:14.155 115 623.5 XLON
15/03/2022 10:29:30.225 400 623.5 CHIX
15/03/2022 10:29:30.226 6 623.5 CHIX
15/03/2022 10:29:30.226 21 623.5 CHIX
15/03/2022 10:29:30.226 16 623.5 CHIX
15/03/2022 10:29:30.226 10 623.5 CHIX
15/03/2022 10:31:15.900 69 623.5 XLON
15/03/2022 10:31:47.262 200 624.5 XLON
15/03/2022 10:31:47.262 475 624.5 XLON
15/03/2022 10:34:30.232 131 625 BATE
15/03/2022 10:34:30.232 284 625 BATE
15/03/2022 10:34:47.266 700 625 XLON
15/03/2022 10:37:43.976 98 624.5 TRQX
15/03/2022 10:37:43.977 23 624.5 TRQX
15/03/2022 10:37:44.378 113 624.5 TRQX
15/03/2022 10:38:03.856 607 625 XLON
15/03/2022 10:38:04.650 188 624.5 TRQX
15/03/2022 10:38:04.650 28 624.5 TRQX
15/03/2022 10:41:03.860 83 624.5 XLON
15/03/2022 10:41:03.860 400 624.5 XLON
15/03/2022 10:41:03.860 262 624.5 XLON
15/03/2022 10:41:30.234 72 624 CHIX
15/03/2022 10:41:30.234 13 624 CHIX
15/03/2022 10:41:30.235 246 624 CHIX
15/03/2022 10:41:30.235 132 624 CHIX
15/03/2022 10:42:30.236 471 624.5 BATE
15/03/2022 10:45:03.863 200 624.5 XLON
15/03/2022 10:45:03.863 477 624.5 XLON
15/03/2022 10:48:39.091 114 624.5 XLON
15/03/2022 10:49:39.094 612 625 XLON
15/03/2022 10:51:32.227 68 625 BATE
15/03/2022 10:51:32.228 354 625 BATE
15/03/2022 10:52:41.009 400 625 XLON
15/03/2022 10:52:41.009 234 625 XLON
15/03/2022 10:55:50.100 21 626.5 XLON
15/03/2022 10:55:50.101 689 626.5 XLON
15/03/2022 10:56:00.270 133 626.5 CHIX
15/03/2022 10:56:00.270 200 626.5 CHIX
15/03/2022 10:56:00.270 132 626.5 CHIX
15/03/2022 10:59:02.772 659 627.5 XLON
15/03/2022 11:00:33.332 399 627.5 BATE
15/03/2022 11:00:33.332 46 627.5 BATE
15/03/2022 11:02:02.775 606 627.5 XLON
15/03/2022 11:02:02.775 120 627.5 XLON
15/03/2022 11:07:02.780 400 627 XLON
15/03/2022 11:07:02.780 236 627 XLON
15/03/2022 11:11:02.786 200 627.5 XLON
15/03/2022 11:11:02.786 200 627.5 XLON
15/03/2022 11:11:02.786 200 627.5 XLON
15/03/2022 11:11:02.786 100 627.5 XLON
15/03/2022 11:12:00.277 463 627.5 CHIX
15/03/2022 11:12:15.160 12 627.5 TRQX
15/03/2022 11:12:40.286 130 629.5 BATE
15/03/2022 11:12:40.286 334 629.5 BATE
15/03/2022 11:15:22.367 13 629.5 TRQX
15/03/2022 11:15:22.368 302 629.5 XLON
15/03/2022 11:15:22.368 310 629.5 XLON
15/03/2022 11:15:22.368 82 629.5 TRQX
15/03/2022 11:15:22.368 222 629.5 TRQX
15/03/2022 11:15:22.368 148 629.5 TRQX
15/03/2022 11:18:57.932 534 628.5 XLON
15/03/2022 11:18:57.933 45 628.5 XLON
15/03/2022 11:18:57.933 75 628.5 XLON
15/03/2022 11:21:27.859 720 628.5 XLON
15/03/2022 11:22:45.093 261 627.5 BATE
15/03/2022 11:22:45.142 148 627.5 BATE
15/03/2022 11:26:27.862 315 627 XLON
15/03/2022 11:26:27.862 400 627 XLON
15/03/2022 11:26:28.297 221 626.5 CHIX
15/03/2022 11:26:30.553 81 626.5 CHIX
15/03/2022 11:27:58.695 116 626.5 CHIX
15/03/2022 11:29:27.473 206 625.5 BATE
15/03/2022 11:29:27.473 200 625.5 BATE
15/03/2022 11:31:45.490 689 626.5 XLON
15/03/2022 11:34:46.114 176 627 XLON
15/03/2022 11:35:46.117 400 627.5 XLON
15/03/2022 11:35:46.118 310 627.5 XLON
15/03/2022 11:39:46.126 724 627 XLON
15/03/2022 11:40:32.339 99 626 CHIX
15/03/2022 11:40:32.339 180 626 CHIX
15/03/2022 11:40:32.339 16 626 CHIX
15/03/2022 11:40:32.339 22 626 CHIX
15/03/2022 11:40:32.339 109 626 CHIX
15/03/2022 11:41:44.578 114 626 BATE
15/03/2022 11:41:44.578 12 626 BATE
15/03/2022 11:41:44.579 301 626 BATE
15/03/2022 11:44:14.356 719 626 XLON
15/03/2022 11:46:15.588 307 625 TRQX
15/03/2022 11:48:02.566 671 626 XLON
15/03/2022 11:48:46.165 120 626 BATE
15/03/2022 11:48:46.165 307 626 BATE
15/03/2022 11:49:45.290 154 625 TRQX
15/03/2022 11:49:45.680 1 625 TRQX
15/03/2022 11:51:02.570 616 626.5 XLON
15/03/2022 11:54:02.574 200 626 XLON
15/03/2022 11:54:02.574 200 626 XLON
15/03/2022 11:54:02.574 189 626 XLON
15/03/2022 11:55:36.135 43 626 XLON
15/03/2022 11:58:45.836 56 626.5 CHIX
15/03/2022 11:59:58.228 26 626.5 BATE
15/03/2022 12:00:04.289 11 626.5 BATE
15/03/2022 12:00:04.289 8 626.5 CHIX
15/03/2022 12:00:05.065 42 626.5 XLON
15/03/2022 12:00:05.065 605 626.5 XLON
15/03/2022 12:00:05.065 358 626.5 BATE
15/03/2022 12:00:05.065 382 626.5 CHIX
15/03/2022 12:01:05.070 200 627.5 XLON
15/03/2022 12:01:05.070 477 627.5 XLON
15/03/2022 12:04:00.695 174 626 XLON
15/03/2022 12:04:00.696 193 626 XLON
15/03/2022 12:04:00.696 285 626 XLON
15/03/2022 12:07:30.337 93 626.5 BATE
15/03/2022 12:07:30.338 200 626.5 BATE
15/03/2022 12:07:30.338 137 626.5 BATE
15/03/2022 12:09:00.722 162 627 XLON
15/03/2022 12:09:00.722 208 627 XLON
15/03/2022 12:09:00.722 290 627 XLON
15/03/2022 12:13:00.726 633 627.5 XLON
15/03/2022 12:13:33.061 442 627.5 CHIX
15/03/2022 12:17:00.782 200 628 XLON
15/03/2022 12:17:00.782 405 628 XLON
15/03/2022 12:18:36.856 159 627.5 BATE
15/03/2022 12:18:36.856 200 627.5 BATE
15/03/2022 12:18:36.856 35 627.5 BATE
15/03/2022 12:21:24.509 646 628.5 XLON
15/03/2022 12:24:24.512 400 628.5 XLON
15/03/2022 12:24:24.512 139 628.5 XLON
15/03/2022 12:24:24.512 76 628.5 XLON
15/03/2022 12:27:24.510 396 628 TRQX
15/03/2022 12:28:16.106 665 628 XLON
15/03/2022 12:28:16.107 485 628 CHIX
15/03/2022 12:28:16.543 31 627.5 BATE
15/03/2022 12:28:16.708 307 627.5 BATE
15/03/2022 12:31:28.403 611 629.5 XLON
15/03/2022 12:35:28.408 132 631 XLON
15/03/2022 12:35:28.408 620 631 XLON
15/03/2022 12:35:34.916 8 630.5 BATE
15/03/2022 12:35:34.917 425 630.5 BATE
15/03/2022 12:39:59.777 655 629 XLON
15/03/2022 12:42:59.780 694 629 XLON
15/03/2022 12:45:34.920 464 628.5 BATE
15/03/2022 12:45:35.334 392 628 CHIX
15/03/2022 12:45:35.334 3 628 CHIX
15/03/2022 12:45:35.335 625 628 XLON
15/03/2022 12:49:35.338 200 628.5 XLON
15/03/2022 12:49:35.338 400 628.5 XLON
15/03/2022 12:49:35.338 53 628.5 XLON
15/03/2022 12:53:36.047 313 629 XLON
15/03/2022 12:53:36.047 345 629 XLON
15/03/2022 12:55:50.579 238 628 XLON
15/03/2022 12:55:50.579 503 628 XLON
15/03/2022 12:57:07.696 428 630 BATE
15/03/2022 12:59:35.338 89 629.5 CHIX
15/03/2022 12:59:35.426 1 629.5 CHIX
15/03/2022 13:02:03.844 13 629.5 CHIX
15/03/2022 13:03:22.454 144 629.5 XLON
15/03/2022 13:03:22.454 536 629.5 XLON
15/03/2022 13:03:22.454 200 629.5 CHIX
15/03/2022 13:03:22.454 162 629.5 CHIX
15/03/2022 13:03:22.460 632 629.5 XLON
15/03/2022 13:03:22.510 132 629.5 TRQX
15/03/2022 13:03:22.523 286 629.5 TRQX
15/03/2022 13:03:22.688 77 629 BATE
15/03/2022 13:03:22.688 401 629 BATE
15/03/2022 13:08:12.458 626 630.5 XLON
15/03/2022 13:14:16.930 429 630 CHIX
15/03/2022 13:16:22.694 130 630 BATE
15/03/2022 13:16:22.694 344 630 BATE
15/03/2022 13:19:02.002 200 630.5 XLON
15/03/2022 13:19:02.002 200 630.5 XLON
15/03/2022 13:19:02.002 1521 630.5 XLON
15/03/2022 13:22:02.349 729 629.5 XLON
15/03/2022 13:24:01.235 471 630 BATE
15/03/2022 13:27:37.657 265 631 XLON
15/03/2022 13:27:37.658 261 631 XLON
15/03/2022 13:27:37.658 558 631 XLON
15/03/2022 13:27:37.658 63 631 XLON
15/03/2022 13:27:37.660 453 631.5 CHIX
15/03/2022 13:27:37.665 8 631 XLON
15/03/2022 13:28:37.668 200 632 XLON
15/03/2022 13:28:37.668 400 632 XLON
15/03/2022 13:28:37.675 26 632 XLON
15/03/2022 13:28:37.675 32 632 XLON
15/03/2022 13:30:37.678 400 634 XLON
15/03/2022 13:30:37.678 279 634 XLON
15/03/2022 13:30:54.159 251 634 TRQX
15/03/2022 13:30:54.159 166 634 TRQX
15/03/2022 13:31:20.973 681 633 XLON
15/03/2022 13:31:23.976 130 632 BATE
15/03/2022 13:31:23.976 315 632 BATE
15/03/2022 13:33:38.170 752 632 XLON
15/03/2022 13:34:38.750 636 632 XLON
15/03/2022 13:36:38.783 400 632.5 XLON
15/03/2022 13:36:38.783 200 632.5 XLON
15/03/2022 13:36:38.783 99 632.5 XLON
15/03/2022 13:37:59.945 637 631.5 XLON
15/03/2022 13:37:59.945 425 631.5 CHIX
15/03/2022 13:37:59.945 1 631.5 CHIX
15/03/2022 13:38:02.168 175 631 BATE
15/03/2022 13:38:02.784 170 631 BATE
15/03/2022 13:38:04.189 80 631 BATE
15/03/2022 13:38:10.378 20 631 BATE
15/03/2022 13:38:10.378 16 631 BATE
15/03/2022 13:38:20.116 20 631 BATE
15/03/2022 13:40:15.338 661 631.5 XLON
15/03/2022 13:41:15.357 396 631 XLON
15/03/2022 13:41:16.900 200 631 XLON
15/03/2022 13:41:16.900 101 631 XLON
15/03/2022 13:43:41.964 50 628.5 XLON
15/03/2022 13:43:41.964 678 628.5 XLON
15/03/2022 13:45:41.968 400 628.5 XLON
15/03/2022 13:45:41.968 200 628.5 XLON
15/03/2022 13:45:41.968 121 628.5 XLON
15/03/2022 13:47:21.732 398 629 BATE
15/03/2022 13:47:21.732 22 629 BATE
15/03/2022 13:47:21.732 13 629 BATE
15/03/2022 13:47:29.610 9 629 BATE
15/03/2022 13:47:41.972 652 629 XLON
15/03/2022 13:47:41.996 625 628 XLON
15/03/2022 13:47:41.996 390 628.5 CHIX
15/03/2022 13:52:29.620 340 631 XLON
15/03/2022 13:52:29.620 570 631 XLON
15/03/2022 13:52:29.620 50 631 XLON
15/03/2022 13:52:29.627 16 630.5 XLON
15/03/2022 13:52:45.399 705 631 XLON
15/03/2022 13:53:12.146 105 630.5 BATE
15/03/2022 13:53:14.176 81 630.5 BATE
15/03/2022 13:54:46.480 723 631 XLON
15/03/2022 13:54:47.082 202 630.5 BATE
15/03/2022 13:55:17.980 422 631 TRQX
15/03/2022 13:55:17.981 65 630.5 BATE
15/03/2022 13:58:38.411 9 631 XLON
15/03/2022 13:58:57.973 600 631.5 XLON
15/03/2022 13:58:57.973 200 631.5 XLON
15/03/2022 13:58:57.973 450 631.5 XLON
15/03/2022 13:58:57.974 1207 632 XLON
15/03/2022 13:58:57.975 463 631 CHIX
15/03/2022 13:58:57.976 69 631.5 CHIX
15/03/2022 13:58:57.976 8 631.5 CHIX
15/03/2022 13:58:57.976 11 631.5 CHIX
15/03/2022 14:02:42.007 408 631 BATE
15/03/2022 14:02:57.977 24 631 XLON
15/03/2022 14:02:57.977 596 631 XLON
15/03/2022 14:03:59.945 10 631 XLON
15/03/2022 14:04:20.083 400 632 XLON
15/03/2022 14:04:20.083 275 632 XLON
15/03/2022 14:07:28.401 717 631 XLON
15/03/2022 14:08:32.233 135 631 XLON
15/03/2022 14:08:32.234 504 631 XLON
15/03/2022 14:08:42.012 165 632 BATE
15/03/2022 14:08:42.012 279 632 BATE
15/03/2022 14:10:32.238 250 630.5 XLON
15/03/2022 14:10:32.238 397 630.5 XLON
15/03/2022 14:10:32.602 23 630 CHIX
15/03/2022 14:10:32.602 7 630 CHIX
15/03/2022 14:10:32.840 291 630 CHIX
15/03/2022 14:10:33.374 81 630 CHIX
15/03/2022 14:11:33.379 200 630 XLON
15/03/2022 14:11:33.379 200 630 XLON
15/03/2022 14:11:33.379 319 630 XLON
15/03/2022 14:13:51.063 425 629.5 XLON
15/03/2022 14:14:42.015 71 630 BATE
15/03/2022 14:14:42.015 412 630 BATE
15/03/2022 14:15:02.412 173 629.5 XLON
15/03/2022 14:16:26.622 261 629.5 TRQX
15/03/2022 14:16:26.622 134 629.5 TRQX
15/03/2022 14:16:27.466 17 629.5 XLON
15/03/2022 14:16:27.466 183 629.5 XLON
15/03/2022 14:16:27.466 200 629.5 XLON
15/03/2022 14:16:27.466 187 629.5 XLON
15/03/2022 14:16:27.466 24 629.5 XLON
15/03/2022 14:16:27.466 23 629.5 XLON
15/03/2022 14:16:27.466 11 629.5 TRQX
15/03/2022 14:16:27.466 11 629.5 TRQX
15/03/2022 14:16:27.466 20 629.5 TRQX
15/03/2022 14:20:37.968 1388 630.5 XLON
15/03/2022 14:21:38.785 733 630.5 XLON
15/03/2022 14:22:35.238 217 630.5 CHIX
15/03/2022 14:22:35.853 202 630.5 BATE
15/03/2022 14:22:43.767 87 630.5 CHIX
15/03/2022 14:22:43.768 214 630.5 BATE
15/03/2022 14:22:43.768 153 630.5 CHIX
15/03/2022 14:23:43.772 400 630 XLON
15/03/2022 14:23:43.772 242 630 XLON
15/03/2022 14:23:44.389 8 629.5 TRQX
15/03/2022 14:25:43.776 743 629.5 XLON
15/03/2022 14:27:20.447 200 629 XLON
15/03/2022 14:27:20.447 200 629 XLON
15/03/2022 14:27:20.447 200 629 XLON
15/03/2022 14:27:20.447 122 629 XLON
15/03/2022 14:28:00.527 400 629.5 BATE
15/03/2022 14:28:00.527 30 629.5 BATE
15/03/2022 14:29:20.452 400 629.5 XLON
15/03/2022 14:29:20.452 304 629.5 XLON
15/03/2022 14:29:39.569 6 629.5 XLON
15/03/2022 14:29:43.772 407 629 CHIX
15/03/2022 14:29:43.772 1 629 CHIX
15/03/2022 14:30:45.629 605 629 XLON
15/03/2022 14:32:19.494 204 630.5 XLON
15/03/2022 14:32:19.494 200 630.5 XLON
15/03/2022 14:32:19.494 265 630.5 XLON
15/03/2022 14:32:19.494 396 630.5 BATE
15/03/2022 14:32:22.277 262 630 TRQX
15/03/2022 14:34:48.143 200 631.5 XLON
15/03/2022 14:34:48.143 200 631.5 XLON
15/03/2022 14:34:48.143 265 631.5 XLON
15/03/2022 14:35:14.040 482 631 CHIX
15/03/2022 14:35:48.178 420 631 XLON
15/03/2022 14:35:48.178 200 631 XLON
15/03/2022 14:35:48.178 72 631 XLON
15/03/2022 14:35:48.178 397 631 BATE
15/03/2022 14:35:48.178 33 631 BATE
15/03/2022 14:38:09.948 87 632.5 XLON
15/03/2022 14:38:09.948 631 632.5 XLON
15/03/2022 14:39:07.162 154 631.5 BATE
15/03/2022 14:39:07.162 326 631.5 BATE
15/03/2022 14:39:43.347 702 632 XLON
15/03/2022 14:41:43.349 684 632.5 XLON
15/03/2022 14:42:56.698 200 632 CHIX
15/03/2022 14:42:56.698 197 632 CHIX
15/03/2022 14:42:56.866 615 631.5 XLON
15/03/2022 14:42:56.866 463 631.5 TRQX
15/03/2022 14:45:27.816 428 634 BATE
15/03/2022 14:45:27.837 324 633.5 XLON
15/03/2022 14:45:27.837 315 633.5 XLON
15/03/2022 14:46:27.841 681 633.5 XLON
15/03/2022 14:48:16.298 600 632.5 XLON
15/03/2022 14:49:27.823 462 635 BATE
15/03/2022 14:49:34.349 200 634 CHIX
15/03/2022 14:49:34.349 200 634 CHIX
15/03/2022 14:49:34.349 43 634 CHIX
15/03/2022 14:49:35.064 200 634 XLON
15/03/2022 14:49:35.064 185 634 XLON
15/03/2022 14:49:35.064 247 634 XLON
15/03/2022 14:51:35.922 200 634 XLON
15/03/2022 14:51:35.923 517 634 XLON
15/03/2022 14:52:39.758 406 633 XLON
15/03/2022 14:52:39.758 300 633 XLON
15/03/2022 14:52:42.042 116 632.5 XLON
15/03/2022 14:54:27.825 200 632.5 BATE
15/03/2022 14:54:27.825 200 632.5 BATE
15/03/2022 14:54:27.825 8 632.5 BATE
15/03/2022 14:55:55.368 149 632.5 XLON
15/03/2022 14:56:09.299 542 632.5 XLON
15/03/2022 14:56:52.083 109 632.5 BATE
15/03/2022 14:56:52.106 293 632.5 BATE
15/03/2022 14:57:52.907 753 632.5 XLON
15/03/2022 14:57:52.907 242 632.5 CHIX
15/03/2022 14:57:52.907 200 632.5 CHIX
15/03/2022 14:59:02.095 225 632 XLON
15/03/2022 14:59:03.907 231 632 XLON
15/03/2022 14:59:03.907 188 632 XLON
15/03/2022 15:01:05.105 200 632 XLON
15/03/2022 15:01:05.105 200 632 XLON
15/03/2022 15:01:05.105 289 632 XLON
15/03/2022 15:01:05.415 159 631.5 BATE
15/03/2022 15:01:05.492 114 631.5 BATE
15/03/2022 15:02:14.296 200 632.5 XLON
15/03/2022 15:02:14.296 400 632.5 XLON
15/03/2022 15:02:14.296 73 632.5 XLON
15/03/2022 15:02:57.260 80 632.5 TRQX
15/03/2022 15:02:57.268 390 632.5 TRQX
15/03/2022 15:03:52.914 81 632 CHIX
15/03/2022 15:03:52.914 133 632 CHIX
15/03/2022 15:03:52.915 200 632 CHIX
15/03/2022 15:03:52.915 31 632 CHIX
15/03/2022 15:04:14.299 698 632 XLON
15/03/2022 15:04:14.914 206 631.5 BATE
15/03/2022 15:06:14.303 400 631.5 XLON
15/03/2022 15:06:14.304 312 631.5 XLON
15/03/2022 15:07:50.544 192 631.5 XLON
15/03/2022 15:07:50.544 400 631.5 XLON
15/03/2022 15:07:50.544 13 631.5 XLON
15/03/2022 15:07:57.898 161 631 BATE
15/03/2022 15:07:57.898 7 631 BATE
15/03/2022 15:07:57.898 17 631 BATE
15/03/2022 15:07:57.898 83 631 BATE
15/03/2022 15:07:57.899 27 631.5 BATE
15/03/2022 15:10:21.013 17 631.5 XLON
15/03/2022 15:10:21.014 200 631.5 XLON
15/03/2022 15:10:21.014 200 631.5 XLON
15/03/2022 15:10:21.014 200 631.5 XLON
15/03/2022 15:10:21.014 80 631.5 XLON
15/03/2022 15:10:53.346 147 631.5 CHIX
15/03/2022 15:10:53.352 258 631.5 CHIX
15/03/2022 15:10:54.521 91 631 XLON
15/03/2022 15:11:14.610 528 631 XLON
15/03/2022 15:11:25.507 397 630.5 BATE
15/03/2022 15:11:25.507 19 630.5 BATE
15/03/2022 15:13:15.836 397 631 XLON
15/03/2022 15:13:15.836 200 631 XLON
15/03/2022 15:13:15.913 136 631 XLON
15/03/2022 15:14:20.213 636 631 XLON
15/03/2022 15:15:20.835 200 631 BATE
15/03/2022 15:15:37.931 220 631 BATE
15/03/2022 15:16:20.217 667 631 XLON
15/03/2022 15:16:55.261 486 630.5 CHIX
15/03/2022 15:18:10.520 400 631 XLON
15/03/2022 15:18:10.520 200 631 XLON
15/03/2022 15:18:10.521 121 631 XLON
15/03/2022 15:20:10.524 728 630.5 XLON
15/03/2022 15:21:14.320 111 630.5 TRQX
15/03/2022 15:21:14.321 200 630.5 TRQX
15/03/2022 15:21:14.321 160 630.5 TRQX
15/03/2022 15:21:14.326 200 631 BATE
15/03/2022 15:21:14.326 222 631 BATE
15/03/2022 15:21:54.541 721 629.5 XLON
15/03/2022 15:25:32.032 176 631 XLON
15/03/2022 15:25:32.032 582 631 XLON
15/03/2022 15:25:32.133 152 631 XLON
15/03/2022 15:25:41.590 397 631 BATE
15/03/2022 15:25:42.016 9 631 BATE
15/03/2022 15:26:00.543 200 631 XLON
15/03/2022 15:26:00.543 200 631 XLON
15/03/2022 15:26:00.543 200 631 XLON
15/03/2022 15:26:00.543 77 631 XLON
15/03/2022 15:26:10.651 24 631 CHIX
15/03/2022 15:26:10.651 368 631 CHIX
15/03/2022 15:28:00.545 700 631 XLON
15/03/2022 15:28:01.160 299 630 BATE
15/03/2022 15:29:01.468 689 631 XLON
15/03/2022 15:32:59.691 28 631 XLON
15/03/2022 15:32:59.691 682 631 XLON
15/03/2022 15:32:59.691 419 631 BATE
15/03/2022 15:32:59.691 392 631 CHIX
15/03/2022 15:32:59.695 659 631 XLON
15/03/2022 15:34:59.698 400 632 XLON
15/03/2022 15:34:59.698 200 632 XLON
15/03/2022 15:34:59.698 33 632 XLON
15/03/2022 15:36:20.612 399 632 BATE
15/03/2022 15:36:27.136 707 631.5 XLON
15/03/2022 15:36:27.136 186 631.5 TRQX
15/03/2022 15:36:27.136 254 631.5 TRQX
15/03/2022 15:38:19.627 677 631.5 XLON
15/03/2022 15:38:19.627 320 631.5 CHIX
15/03/2022 15:38:19.627 112 631.5 CHIX
15/03/2022 15:39:38.571 397 630.5 XLON
15/03/2022 15:40:00.669 66 630.5 XLON
15/03/2022 15:40:00.669 200 630.5 XLON
15/03/2022 15:40:00.669 85 630.5 XLON
15/03/2022 15:41:17.238 729 629.5 XLON
15/03/2022 15:41:17.289 451 629.5 BATE
15/03/2022 15:44:17.356 629 631 XLON
15/03/2022 15:45:19.118 115 630.5 XLON
15/03/2022 15:45:19.118 400 630.5 XLON
15/03/2022 15:45:19.118 442 630.5 BATE
15/03/2022 15:45:19.119 203 630.5 XLON
15/03/2022 15:45:21.281 232 630 CHIX
15/03/2022 15:47:20.068 437 630.5 XLON
15/03/2022 15:47:20.677 27 630.5 XLON
15/03/2022 15:47:23.319 144 630.5 XLON
15/03/2022 15:47:34.266 169 630 CHIX
15/03/2022 15:49:23.323 400 630.5 XLON
15/03/2022 15:49:23.323 268 630.5 XLON
15/03/2022 15:49:33.650 286 630 BATE
15/03/2022 15:49:33.650 111 630 BATE
15/03/2022 15:49:33.650 16 630 BATE
15/03/2022 15:51:44.352 200 630.5 XLON
15/03/2022 15:51:44.352 47 630.5 XLON
15/03/2022 15:51:44.352 200 630.5 XLON
15/03/2022 15:51:44.352 200 630.5 XLON
15/03/2022 15:51:44.352 60 630.5 XLON
15/03/2022 15:51:46.516 397 630.5 CHIX
15/03/2022 15:51:46.517 72 630.5 CHIX
15/03/2022 15:52:02.198 412 630 TRQX
15/03/2022 15:54:16.697 200 630 BATE
15/03/2022 15:54:16.697 200 630 BATE
15/03/2022 15:54:16.862 11 630 BATE
15/03/2022 15:54:16.963 522 629.5 XLON
15/03/2022 15:54:16.964 177 629.5 XLON
15/03/2022 15:54:16.964 28 629.5 XLON
15/03/2022 15:54:17.008 532 629.5 XLON
15/03/2022 15:54:17.370 116 629.5 XLON
15/03/2022 15:55:18.051 27 626 XLON
15/03/2022 15:55:38.868 670 626 XLON
15/03/2022 15:57:57.874 171 626 XLON
15/03/2022 15:57:57.874 574 626 XLON
15/03/2022 15:57:57.954 431 625.5 CHIX
15/03/2022 15:57:57.960 409 626 BATE
15/03/2022 15:59:52.657 212 626.5 XLON
15/03/2022 15:59:52.657 514 626.5 XLON
15/03/2022 16:01:29.172 710 626 XLON
15/03/2022 16:01:29.173 216 626 BATE
15/03/2022 16:01:29.173 179 626 BATE
15/03/2022 16:01:29.173 63 626 BATE
15/03/2022 16:03:30.097 440 626 XLON
15/03/2022 16:03:30.097 236 626 XLON
15/03/2022 16:04:32.637 614 625.5 XLON
15/03/2022 16:05:32.879 449 626 BATE
15/03/2022 16:06:06.950 446 626 CHIX
15/03/2022 16:06:29.262 19 626 TRQX
15/03/2022 16:06:29.262 200 626 TRQX
15/03/2022 16:06:29.262 200 626 TRQX
15/03/2022 16:06:29.262 29 626 TRQX
15/03/2022 16:06:32.640 200 626 XLON
15/03/2022 16:06:33.432 480 626 XLON
15/03/2022 16:08:29.461 728 626 XLON
15/03/2022 16:09:20.619 80 626.5 XLON
15/03/2022 16:09:21.782 600 626.5 XLON
15/03/2022 16:09:47.620 438 626.5 BATE
15/03/2022 16:10:36.060 113 626.5 CHIX
15/03/2022 16:10:54.188 200 627.5 XLON
15/03/2022 16:10:54.188 200 627.5 XLON
15/03/2022 16:10:54.188 318 627.5 XLON
15/03/2022 16:11:37.467 191 627.5 CHIX
15/03/2022 16:11:40.071 98 627.5 CHIX
15/03/2022 16:11:40.661 1 627.5 CHIX
15/03/2022 16:11:48.114 137 627.5 CHIX
15/03/2022 16:12:02.203 614 627.5 XLON
15/03/2022 16:12:31.137 32 627.5 XLON
15/03/2022 16:12:31.137 470 627.5 BATE
15/03/2022 16:13:46.650 400 628 XLON
15/03/2022 16:13:46.650 200 628 XLON
15/03/2022 16:13:46.650 91 628 XLON
15/03/2022 16:14:46.654 700 628 XLON
15/03/2022 16:19:04.159 142 629.5 BATE
15/03/2022 16:19:04.159 249 629.5 BATE
15/03/2022 16:19:04.159 161 629.5 BATE
15/03/2022 16:19:04.160 142 629.5 CHIX
15/03/2022 16:19:04.160 307 629.5 CHIX
15/03/2022 16:19:04.163 96 628.5 XLON
15/03/2022 16:19:04.169 46 628.5 XLON
15/03/2022 16:19:05.840 1610 628.5 XLON
15/03/2022 16:19:24.405 97 628.5 TRQX
15/03/2022 16:19:24.405 319 628.5 TRQX
15/03/2022 16:19:48.978 696 628 XLON
15/03/2022 16:20:04.162 415 628 BATE
15/03/2022 16:20:48.982 200 628 XLON
15/03/2022 16:20:48.982 200 628 XLON
15/03/2022 16:20:48.984 229 628 XLON
15/03/2022 16:21:04.170 398 628 CHIX
15/03/2022 16:21:04.170 66 628 CHIX
15/03/2022 16:21:48.987 420 627.5 XLON
15/03/2022 16:21:51.951 282 627.5 XLON
15/03/2022 16:23:04.164 124 627.5 BATE
15/03/2022 16:23:04.164 182 627.5 BATE
15/03/2022 16:23:04.164 147 627.5 BATE
15/03/2022 16:25:17.637 186 627.5 XLON
15/03/2022 16:25:44.411 258 628 TRQX
15/03/2022 16:25:44.416 200 628 XLON
15/03/2022 16:25:44.416 652 628 XLON
15/03/2022 16:25:44.416 200 628 XLON
15/03/2022 16:25:44.416 95 628 XLON
15/03/2022 16:25:44.416 60 628 XLON
15/03/2022 16:25:44.416 190 628 XLON
15/03/2022 16:25:44.418 734 628 XLON
15/03/2022 16:25:44.422 261 627.5 CHIX
15/03/2022 16:25:44.424 166 627.5 BATE
15/03/2022 16:25:44.425 310 627.5 BATE
15/03/2022 16:26:44.494 622 627.5 XLON
15/03/2022 16:27:44.425 274 627.5 CHIX
15/03/2022 16:27:44.497 491 627.5 XLON
15/03/2022 16:27:44.497 200 627.5 XLON
15/03/2022 16:27:44.498 194 627.5 XLON
15/03/2022 16:28:14.429 256 628 BATE
15/03/2022 16:28:14.752 574 627.5 XLON
15/03/2022 16:28:14.850 167 627.5 XLON
15/03/2022 16:29:46.681 62 627.5 XLON
15/03/2022 16:29:46.722 60 627.5 XLON
15/03/2022 16:29:48.733 5 627.5 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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See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement