REG - Frasers Group PLC - Transaction in Own Shares
17/03/2022 07:00
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RNS Number : 0431F Frasers Group PLC 17 March 2022
Date: 17 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 March 2022 it purchased 197,479 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 641.08 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 141,149,108 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 499,453,261.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 16-Mar-22
Number of ordinary shares purchased: 130,806
Volume weighted average price paid per share: 641.00
Platform code CHIX
Date of purchase: 16-Mar-22
Number of ordinary shares purchased: 22,559
Volume weighted average price paid per share: 641.16
Platform code BATE
Date of purchase: 16-Mar-22
Number of ordinary shares purchased: 34,542
Volume weighted average price paid per share: 641.30
Platform code TRQX
Date of purchase: 16-Mar-22
Number of ordinary shares purchased: 9,572
Volume weighted average price paid per share: 641.34
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
16/03/2022 08:00:45.114 586 637 XLON
16/03/2022 08:01:05.694 648 639.5 XLON
16/03/2022 08:01:05.694 600 639.5 XLON
16/03/2022 08:01:05.704 151 639.5 XLON
16/03/2022 08:02:00.204 439 639.5 CHIX
16/03/2022 08:02:02.056 85 638 XLON
16/03/2022 08:02:02.056 468 638 XLON
16/03/2022 08:02:02.056 448 638 BATE
16/03/2022 08:02:02.679 89 638 XLON
16/03/2022 08:05:11.195 299 639.5 XLON
16/03/2022 08:05:12.431 111 639.5 XLON
16/03/2022 08:05:12.438 223 639.5 XLON
16/03/2022 08:07:26.612 465 640 BATE
16/03/2022 08:08:00.211 409 640 CHIX
16/03/2022 08:08:02.244 241 639 XLON
16/03/2022 08:08:03.315 342 639 XLON
16/03/2022 08:12:02.940 479 637.5 XLON
16/03/2022 08:12:02.940 150 637.5 XLON
16/03/2022 08:12:13.642 595 636 XLON
16/03/2022 08:15:00.317 22 633.5 CHIX
16/03/2022 08:15:00.317 16 633.5 CHIX
16/03/2022 08:16:08.345 125 635.5 BATE
16/03/2022 08:16:08.345 200 635.5 BATE
16/03/2022 08:16:08.345 99 635.5 BATE
16/03/2022 08:16:08.351 84 635.5 CHIX
16/03/2022 08:16:08.351 88 635.5 CHIX
16/03/2022 08:16:08.351 312 635.5 CHIX
16/03/2022 08:18:11.123 624 636.5 XLON
16/03/2022 08:19:08.348 411 639.5 BATE
16/03/2022 08:20:09.395 400 639.5 XLON
16/03/2022 08:20:09.395 216 639.5 XLON
16/03/2022 08:20:09.396 466 640.5 BATE
16/03/2022 08:20:09.399 678 639.5 XLON
16/03/2022 08:24:19.673 301 639.5 CHIX
16/03/2022 08:24:20.464 464 639.5 BATE
16/03/2022 08:24:20.465 108 639.5 CHIX
16/03/2022 08:24:21.990 400 638.5 TRQX
16/03/2022 08:31:03.155 112 638.5 XLON
16/03/2022 08:31:03.155 567 638.5 XLON
16/03/2022 08:33:03.007 605 639.5 XLON
16/03/2022 08:33:20.467 158 639 BATE
16/03/2022 08:33:20.467 302 639 BATE
16/03/2022 08:33:20.468 25 639.5 BATE
16/03/2022 08:33:20.468 453 639.5 BATE
16/03/2022 08:35:04.098 51 638.5 CHIX
16/03/2022 08:35:04.099 200 638.5 CHIX
16/03/2022 08:35:04.099 229 638.5 CHIX
16/03/2022 08:39:11.626 544 639 XLON
16/03/2022 08:39:11.626 36 639 XLON
16/03/2022 08:39:11.626 364 639 TRQX
16/03/2022 08:39:11.626 65 639 TRQX
16/03/2022 08:45:11.630 477 638 XLON
16/03/2022 08:45:11.630 186 638 XLON
16/03/2022 08:45:13.914 136 637.5 CHIX
16/03/2022 08:45:13.914 333 637.5 CHIX
16/03/2022 08:49:36.064 109 637.5 XLON
16/03/2022 08:49:36.064 400 637.5 XLON
16/03/2022 08:49:36.064 182 637.5 XLON
16/03/2022 08:50:46.665 423 638.5 BATE
16/03/2022 08:55:56.373 282 636.5 XLON
16/03/2022 08:55:56.373 350 636.5 XLON
16/03/2022 08:58:13.924 400 636.5 CHIX
16/03/2022 08:58:46.672 432 636.5 BATE
16/03/2022 08:58:46.672 17 636.5 CHIX
16/03/2022 09:02:46.685 200 636 BATE
16/03/2022 09:02:46.685 217 636 BATE
16/03/2022 09:03:26.566 200 637 XLON
16/03/2022 09:03:26.566 846 637 XLON
16/03/2022 09:03:26.569 677 637 XLON
16/03/2022 09:08:46.690 78 638 BATE
16/03/2022 09:08:46.690 313 638 BATE
16/03/2022 09:08:46.690 1 638 BATE
16/03/2022 09:09:20.896 392 638 CHIX
16/03/2022 09:09:20.896 16 638 CHIX
16/03/2022 09:10:27.977 637 637.5 XLON
16/03/2022 09:10:27.977 4 637.5 XLON
16/03/2022 09:10:27.979 132 638 TRQX
16/03/2022 09:10:27.979 300 638 TRQX
16/03/2022 09:11:57.827 481 637 BATE
16/03/2022 09:14:27.981 636 637.5 XLON
16/03/2022 09:16:27.985 646 637.5 XLON
16/03/2022 09:16:29.254 110 636 CHIX
16/03/2022 09:16:29.754 71 636 CHIX
16/03/2022 09:17:30.894 142 636.5 XLON
16/03/2022 09:17:30.894 458 636.5 XLON
16/03/2022 09:17:31.510 208 636 CHIX
16/03/2022 09:19:11.906 926 637 XLON
16/03/2022 09:19:11.909 582 637 XLON
16/03/2022 09:19:55.973 80 636 CHIX
16/03/2022 09:22:56.311 160 636 XLON
16/03/2022 09:22:56.311 348 636 XLON
16/03/2022 09:22:56.311 123 636 XLON
16/03/2022 09:22:57.833 445 636 BATE
16/03/2022 09:28:12.646 382 635.5 XLON
16/03/2022 09:28:12.647 307 635.5 XLON
16/03/2022 09:30:19.995 298 634.5 BATE
16/03/2022 09:32:55.589 73 635.5 CHIX
16/03/2022 09:32:55.589 375 635.5 CHIX
16/03/2022 09:33:15.084 200 635.5 XLON
16/03/2022 09:33:15.084 200 635.5 XLON
16/03/2022 09:33:15.084 200 635.5 XLON
16/03/2022 09:33:15.085 5 635.5 XLON
16/03/2022 09:34:27.984 400 635.5 TRQX
16/03/2022 09:34:27.984 81 635.5 TRQX
16/03/2022 09:38:13.350 646 634.5 XLON
16/03/2022 09:38:13.350 132 634.5 BATE
16/03/2022 09:38:35.701 670 634 XLON
16/03/2022 09:42:13.355 39 635 BATE
16/03/2022 09:42:13.355 352 635 BATE
16/03/2022 09:43:15.072 613 634.5 XLON
16/03/2022 09:47:55.467 392 633.5 CHIX
16/03/2022 09:49:15.080 638 633 XLON
16/03/2022 09:52:13.360 276 633 BATE
16/03/2022 09:52:13.360 200 633 BATE
16/03/2022 09:55:13.128 249 632 XLON
16/03/2022 09:55:13.128 200 632 XLON
16/03/2022 09:55:13.128 169 632 XLON
16/03/2022 09:58:31.873 200 630.5 XLON
16/03/2022 09:58:31.873 400 630.5 XLON
16/03/2022 09:58:31.873 31 630.5 XLON
16/03/2022 10:00:20.349 467 630.5 CHIX
16/03/2022 10:02:10.880 600 632 XLON
16/03/2022 10:02:10.880 59 632 XLON
16/03/2022 10:02:13.366 459 632 BATE
16/03/2022 10:04:36.427 200 631.5 XLON
16/03/2022 10:04:36.427 200 631.5 XLON
16/03/2022 10:04:37.049 180 631.5 XLON
16/03/2022 10:06:37.053 200 632.5 XLON
16/03/2022 10:06:37.053 200 632.5 XLON
16/03/2022 10:06:37.053 123 632.5 XLON
16/03/2022 10:06:37.053 97 632.5 XLON
16/03/2022 10:06:41.418 343 632 TRQX
16/03/2022 10:06:41.418 61 632 TRQX
16/03/2022 10:09:42.827 207 632 BATE
16/03/2022 10:09:42.827 34 632 BATE
16/03/2022 10:09:42.827 196 632 BATE
16/03/2022 10:09:42.828 197 632 XLON
16/03/2022 10:09:42.828 363 632 XLON
16/03/2022 10:10:13.267 308 633.5 XLON
16/03/2022 10:10:13.267 317 633.5 XLON
16/03/2022 10:10:13.480 613 633.5 XLON
16/03/2022 10:10:53.823 71 633 XLON
16/03/2022 10:10:53.825 399 633 XLON
16/03/2022 10:10:53.826 186 633 XLON
16/03/2022 10:10:53.883 400 633 XLON
16/03/2022 10:10:53.883 103 633 XLON
16/03/2022 10:10:53.883 127 633 XLON
16/03/2022 10:11:41.151 200 632 XLON
16/03/2022 10:11:41.151 200 632 XLON
16/03/2022 10:12:11.614 73 633 XLON
16/03/2022 10:12:13.613 200 633 XLON
16/03/2022 10:12:13.613 200 633 XLON
16/03/2022 10:12:13.613 145 633 XLON
16/03/2022 10:12:13.613 55 633 XLON
16/03/2022 10:12:13.613 200 633 XLON
16/03/2022 10:12:13.613 100 633 XLON
16/03/2022 10:12:13.627 298 633 XLON
16/03/2022 10:14:40.728 621 634 XLON
16/03/2022 10:15:21.699 200 634 CHIX
16/03/2022 10:15:21.699 195 634 CHIX
16/03/2022 10:17:22.332 609 633.5 XLON
16/03/2022 10:17:22.332 471 633.5 BATE
16/03/2022 10:22:22.338 624 633.5 XLON
16/03/2022 10:27:03.422 200 633.5 CHIX
16/03/2022 10:27:03.422 238 633.5 CHIX
16/03/2022 10:29:29.917 461 633.5 XLON
16/03/2022 10:29:29.917 173 633.5 XLON
16/03/2022 10:29:29.917 473 633.5 BATE
16/03/2022 10:31:04.406 400 634.5 XLON
16/03/2022 10:31:04.406 283 634.5 XLON
16/03/2022 10:34:04.410 558 634.5 XLON
16/03/2022 10:34:04.454 26 634 BATE
16/03/2022 10:35:04.458 434 634.5 BATE
16/03/2022 10:35:11.613 230 634.5 TRQX
16/03/2022 10:35:11.613 197 634.5 TRQX
16/03/2022 10:36:50.806 200 632.5 XLON
16/03/2022 10:36:50.806 410 632.5 XLON
16/03/2022 10:36:50.808 628 633 XLON
16/03/2022 10:37:51.424 643 632.5 XLON
16/03/2022 10:37:54.091 435 632 CHIX
16/03/2022 10:38:01.319 661 631.5 XLON
16/03/2022 10:39:21.905 578 632.5 XLON
16/03/2022 10:42:49.771 632 632 XLON
16/03/2022 10:42:49.771 397 632 BATE
16/03/2022 10:49:49.784 225 632.5 XLON
16/03/2022 10:49:49.784 440 632.5 XLON
16/03/2022 10:49:50.489 90 632 BATE
16/03/2022 10:49:50.489 102 632 BATE
16/03/2022 10:52:45.398 131 634 XLON
16/03/2022 10:52:45.398 537 634 XLON
16/03/2022 10:53:58.460 215 634.5 CHIX
16/03/2022 10:53:58.463 149 634.5 CHIX
16/03/2022 10:54:00.693 27 634.5 CHIX
16/03/2022 10:56:20.282 451 635 BATE
16/03/2022 10:56:20.300 168 634.5 XLON
16/03/2022 10:56:20.300 200 634.5 XLON
16/03/2022 10:56:20.300 291 634.5 XLON
16/03/2022 10:59:34.711 640 634.5 XLON
16/03/2022 11:07:53.390 441 636.5 BATE
16/03/2022 11:07:53.391 351 636 XLON
16/03/2022 11:07:53.391 165 636 XLON
16/03/2022 11:07:53.396 64 636 XLON
16/03/2022 11:07:58.193 214 636 XLON
16/03/2022 11:07:58.194 29 636 XLON
16/03/2022 11:07:58.194 29 636 CHIX
16/03/2022 11:07:58.194 429 636 CHIX
16/03/2022 11:11:02.088 400 635.5 XLON
16/03/2022 11:11:02.088 200 635.5 XLON
16/03/2022 11:11:02.088 44 635.5 XLON
16/03/2022 11:11:02.088 19 635.5 XLON
16/03/2022 11:11:02.091 18 635.5 TRQX
16/03/2022 11:11:02.091 200 635.5 TRQX
16/03/2022 11:16:02.228 400 636 XLON
16/03/2022 11:16:02.228 200 636 XLON
16/03/2022 11:16:02.228 24 636 XLON
16/03/2022 11:16:02.604 390 635.5 BATE
16/03/2022 11:21:34.158 643 637 XLON
16/03/2022 11:22:10.456 200 637 CHIX
16/03/2022 11:22:10.456 247 637 CHIX
16/03/2022 11:24:23.065 280 637.5 TRQX
16/03/2022 11:24:23.066 197 637.5 TRQX
16/03/2022 11:24:23.077 440 637 BATE
16/03/2022 11:24:34.162 574 637 XLON
16/03/2022 11:27:30.353 4 638 XLON
16/03/2022 11:28:06.930 400 638.5 XLON
16/03/2022 11:28:06.930 200 638.5 XLON
16/03/2022 11:28:06.930 35 638.5 XLON
16/03/2022 11:32:07.335 392 638.5 XLON
16/03/2022 11:32:07.335 223 638.5 XLON
16/03/2022 11:35:29.417 169 638.5 BATE
16/03/2022 11:35:29.418 157 638.5 BATE
16/03/2022 11:35:29.418 144 638.5 BATE
16/03/2022 11:38:02.187 193 638.5 XLON
16/03/2022 11:38:02.187 462 638.5 XLON
16/03/2022 11:38:02.187 388 638.5 CHIX
16/03/2022 11:38:02.187 7 638.5 CHIX
16/03/2022 11:38:05.090 590 638 XLON
16/03/2022 11:44:05.093 599 638.5 XLON
16/03/2022 11:45:20.277 152 638.5 BATE
16/03/2022 11:46:14.596 200 638.5 BATE
16/03/2022 11:46:14.596 86 638.5 BATE
16/03/2022 11:48:05.103 2 639 XLON
16/03/2022 11:48:05.104 197 639.5 XLON
16/03/2022 11:48:05.104 409 639.5 XLON
16/03/2022 11:49:30.152 42 638.5 CHIX
16/03/2022 11:49:30.152 442 638.5 CHIX
16/03/2022 11:53:35.944 443 639.5 BATE
16/03/2022 11:53:45.145 21 639.5 XLON
16/03/2022 11:53:45.145 647 639.5 XLON
16/03/2022 11:58:23.081 200 639.5 TRQX
16/03/2022 11:58:23.081 61 639.5 TRQX
16/03/2022 11:58:23.081 98 639.5 TRQX
16/03/2022 11:58:23.081 34 639.5 TRQX
16/03/2022 11:58:23.082 25 639.5 TRQX
16/03/2022 11:59:55.723 591 639 XLON
16/03/2022 12:03:31.474 200 639 XLON
16/03/2022 12:03:31.474 213 639 XLON
16/03/2022 12:03:31.474 53 639 XLON
16/03/2022 12:03:31.474 171 639 XLON
16/03/2022 12:03:31.475 29 639 XLON
16/03/2022 12:05:38.191 427 640 BATE
16/03/2022 12:05:38.196 2 639.5 CHIX
16/03/2022 12:05:41.030 439 639.5 CHIX
16/03/2022 12:05:41.030 32 639.5 CHIX
16/03/2022 12:06:31.486 492 639.5 XLON
16/03/2022 12:06:31.486 83 639.5 XLON
16/03/2022 12:11:59.996 693 640 XLON
16/03/2022 12:13:10.069 464 639.5 BATE
16/03/2022 12:19:27.429 64 639 XLON
16/03/2022 12:19:27.429 400 639 XLON
16/03/2022 12:19:27.429 167 639 XLON
16/03/2022 12:19:28.213 151 638.5 XLON
16/03/2022 12:19:28.213 440 638.5 XLON
16/03/2022 12:21:21.130 435 638 CHIX
16/03/2022 12:24:36.943 423 638.5 BATE
16/03/2022 12:26:28.223 400 639 XLON
16/03/2022 12:26:28.223 83 639 XLON
16/03/2022 12:26:28.223 156 639 XLON
16/03/2022 12:28:28.228 571 638 XLON
16/03/2022 12:28:28.228 18 638 XLON
16/03/2022 12:28:28.846 175 637.5 TRQX
16/03/2022 12:32:28.231 659 638.5 XLON
16/03/2022 12:34:46.043 400 638.5 BATE
16/03/2022 12:34:46.043 4 638.5 BATE
16/03/2022 12:37:44.176 138 638.5 CHIX
16/03/2022 12:37:44.176 176 638.5 CHIX
16/03/2022 12:37:44.177 283 638.5 XLON
16/03/2022 12:37:44.177 386 638.5 XLON
16/03/2022 12:37:44.177 145 638.5 CHIX
16/03/2022 12:37:44.796 14 638.5 CHIX
16/03/2022 12:40:51.651 415 638 XLON
16/03/2022 12:43:46.058 95 638.5 BATE
16/03/2022 12:43:46.058 326 638.5 BATE
16/03/2022 12:43:56.692 142 638 TRQX
16/03/2022 12:45:52.448 200 638.5 XLON
16/03/2022 12:45:52.450 43 638.5 XLON
16/03/2022 12:46:21.680 417 638.5 XLON
16/03/2022 12:46:22.306 230 638 TRQX
16/03/2022 12:46:22.306 58 638 TRQX
16/03/2022 12:48:49.343 648 636.5 XLON
16/03/2022 12:50:34.593 335 635.5 BATE
16/03/2022 12:50:34.593 106 635.5 BATE
16/03/2022 12:53:00.623 400 637 XLON
16/03/2022 12:53:00.623 172 637 XLON
16/03/2022 12:55:28.457 445 637 CHIX
16/03/2022 12:58:22.076 197 637 XLON
16/03/2022 12:58:22.076 245 637 XLON
16/03/2022 12:58:22.076 142 637 XLON
16/03/2022 12:58:22.076 20 637 XLON
16/03/2022 13:01:07.766 436 636.5 XLON
16/03/2022 13:01:07.766 207 636.5 XLON
16/03/2022 13:01:07.766 487 636.5 BATE
16/03/2022 13:05:07.920 682 636 XLON
16/03/2022 13:06:31.044 388 635.5 CHIX
16/03/2022 13:06:31.044 80 635.5 CHIX
16/03/2022 13:11:20.728 394 635.5 XLON
16/03/2022 13:11:20.728 297 635.5 XLON
16/03/2022 13:11:20.728 418 635.5 BATE
16/03/2022 13:11:20.730 198 635.5 XLON
16/03/2022 13:11:20.730 200 635.5 XLON
16/03/2022 13:11:20.730 248 635.5 XLON
16/03/2022 13:15:00.936 148 635 TRQX
16/03/2022 13:15:00.936 200 635 TRQX
16/03/2022 13:15:00.936 114 635 TRQX
16/03/2022 13:15:36.397 555 636 XLON
16/03/2022 13:17:36.915 2 635.5 XLON
16/03/2022 13:17:36.916 568 635.5 XLON
16/03/2022 13:19:57.018 451 636 BATE
16/03/2022 13:20:45.136 400 636 XLON
16/03/2022 13:20:45.136 189 636 XLON
16/03/2022 13:20:45.137 428 636 CHIX
16/03/2022 13:21:09.310 590 636 XLON
16/03/2022 13:26:26.064 200 636 XLON
16/03/2022 13:26:26.064 200 636 XLON
16/03/2022 13:26:26.064 289 636 XLON
16/03/2022 13:26:26.064 322 636 BATE
16/03/2022 13:26:26.064 107 636 BATE
16/03/2022 13:28:06.542 615 636 XLON
16/03/2022 13:29:06.546 400 636 XLON
16/03/2022 13:29:06.546 200 636 XLON
16/03/2022 13:29:06.546 73 636 XLON
16/03/2022 13:30:31.736 2 636.5 XLON
16/03/2022 13:30:58.399 393 636.5 XLON
16/03/2022 13:30:58.399 206 636.5 XLON
16/03/2022 13:31:07.204 432 636.5 CHIX
16/03/2022 13:32:34.811 330 636 XLON
16/03/2022 13:32:34.811 200 636 XLON
16/03/2022 13:32:34.811 72 636 XLON
16/03/2022 13:34:38.959 482 636.5 BATE
16/03/2022 13:34:39.579 393 636.5 XLON
16/03/2022 13:34:40.514 268 636.5 XLON
16/03/2022 13:36:11.064 151 636 XLON
16/03/2022 13:36:11.064 345 636 XLON
16/03/2022 13:36:11.064 137 636 XLON
16/03/2022 13:38:11.067 400 636 XLON
16/03/2022 13:38:11.067 183 636 XLON
16/03/2022 13:40:11.072 323 636 XLON
16/03/2022 13:40:44.557 254 636.5 XLON
16/03/2022 13:40:44.557 316 636.5 XLON
16/03/2022 13:42:44.560 400 638 XLON
16/03/2022 13:42:44.560 86 638 XLON
16/03/2022 13:42:44.560 141 638 XLON
16/03/2022 13:43:44.271 483 639 BATE
16/03/2022 13:44:20.675 400 639 XLON
16/03/2022 13:44:20.675 248 639 XLON
16/03/2022 13:44:26.087 417 638.5 XLON
16/03/2022 13:44:26.087 226 638.5 XLON
16/03/2022 13:44:34.814 391 638.5 CHIX
16/03/2022 13:44:44.563 69 638.5 TRQX
16/03/2022 13:44:44.563 200 638.5 TRQX
16/03/2022 13:44:44.563 133 638.5 TRQX
16/03/2022 13:47:15.660 18 638 XLON
16/03/2022 13:47:15.660 592 638 XLON
16/03/2022 13:48:36.649 254 638 XLON
16/03/2022 13:48:36.649 433 638 XLON
16/03/2022 13:50:57.785 600 638 XLON
16/03/2022 13:50:57.785 11 638 XLON
16/03/2022 13:50:57.785 410 638 BATE
16/03/2022 13:52:57.790 200 639 XLON
16/03/2022 13:52:57.790 200 639 XLON
16/03/2022 13:52:57.790 197 639 XLON
16/03/2022 13:54:37.756 196 638.5 XLON
16/03/2022 13:54:37.756 200 638.5 XLON
16/03/2022 13:54:37.756 182 638.5 XLON
16/03/2022 13:54:37.756 441 638.5 CHIX
16/03/2022 13:58:40.879 434 638.5 BATE
16/03/2022 13:58:40.880 689 638.5 XLON
16/03/2022 13:58:40.886 84 638.5 XLON
16/03/2022 13:58:40.887 253 638.5 XLON
16/03/2022 13:58:41.529 260 638.5 XLON
16/03/2022 13:58:42.513 21 638.5 XLON
16/03/2022 13:59:42.523 505 638.5 XLON
16/03/2022 13:59:42.523 118 638.5 XLON
16/03/2022 14:04:19.196 121 638 XLON
16/03/2022 14:04:19.196 200 638 XLON
16/03/2022 14:04:19.196 261 638 XLON
16/03/2022 14:04:19.196 200 638 BATE
16/03/2022 14:04:19.196 263 638 BATE
16/03/2022 14:04:19.196 334 638 CHIX
16/03/2022 14:04:19.196 79 638 CHIX
16/03/2022 14:04:19.199 229 638 XLON
16/03/2022 14:04:19.199 358 638 XLON
16/03/2022 14:04:19.207 42 637.5 TRQX
16/03/2022 14:04:19.207 36 637.5 TRQX
16/03/2022 14:04:19.207 396 637.5 TRQX
16/03/2022 14:06:20.517 136 637.5 XLON
16/03/2022 14:06:22.152 79 637.5 XLON
16/03/2022 14:06:22.152 47 637.5 XLON
16/03/2022 14:06:55.002 348 637.5 XLON
16/03/2022 14:07:55.012 264 637.5 XLON
16/03/2022 14:07:55.012 405 637.5 XLON
16/03/2022 14:11:09.921 660 639 XLON
16/03/2022 14:12:04.319 447 639.5 BATE
16/03/2022 14:12:33.101 40 640 XLON
16/03/2022 14:12:33.101 554 640 XLON
16/03/2022 14:13:17.540 138 639 CHIX
16/03/2022 14:13:17.553 213 639 CHIX
16/03/2022 14:14:33.107 559 641.5 XLON
16/03/2022 14:16:40.858 400 643 XLON
16/03/2022 14:16:40.858 226 643 XLON
16/03/2022 14:18:40.861 600 644.5 XLON
16/03/2022 14:18:40.861 34 644.5 XLON
16/03/2022 14:18:40.863 400 645 XLON
16/03/2022 14:18:40.863 174 645 XLON
16/03/2022 14:18:40.863 28 645 XLON
16/03/2022 14:19:05.737 438 644 BATE
16/03/2022 14:20:47.513 240 643.5 CHIX
16/03/2022 14:20:49.043 153 643.5 CHIX
16/03/2022 14:22:02.881 600 645 XLON
16/03/2022 14:22:02.881 13 645 XLON
16/03/2022 14:24:25.726 400 645.5 XLON
16/03/2022 14:24:25.726 239 645.5 XLON
16/03/2022 14:25:05.754 453 645.5 BATE
16/03/2022 14:25:35.914 596 644.5 XLON
16/03/2022 14:25:35.914 49 644.5 XLON
16/03/2022 14:27:45.734 630 645.5 XLON
16/03/2022 14:27:45.734 33 645.5 XLON
16/03/2022 14:28:19.256 15 645.5 TRQX
16/03/2022 14:28:19.256 434 645.5 TRQX
16/03/2022 14:29:01.543 396 645.5 BATE
16/03/2022 14:29:01.543 421 645.5 CHIX
16/03/2022 14:29:52.427 623 645.5 XLON
16/03/2022 14:31:22.513 670 646 XLON
16/03/2022 14:33:22.517 588 647.5 XLON
16/03/2022 14:33:52.430 235 649 BATE
16/03/2022 14:33:52.430 229 649 BATE
16/03/2022 14:34:22.519 638 647.5 XLON
16/03/2022 14:34:22.520 39 647.5 XLON
16/03/2022 14:35:01.545 471 647.5 CHIX
16/03/2022 14:36:27.181 397 647 XLON
16/03/2022 14:36:27.189 289 647 XLON
16/03/2022 14:36:27.189 405 647 BATE
16/03/2022 14:38:02.068 672 647 XLON
16/03/2022 14:40:02.072 387 647 XLON
16/03/2022 14:40:02.072 204 647 XLON
16/03/2022 14:41:13.675 675 646 XLON
16/03/2022 14:41:30.296 484 646 BATE
16/03/2022 14:42:12.278 409 646 CHIX
16/03/2022 14:42:51.393 590 646 XLON
16/03/2022 14:43:02.579 420 645.5 TRQX
16/03/2022 14:43:38.372 581 644.5 XLON
16/03/2022 14:45:18.486 165 646 XLON
16/03/2022 14:45:18.486 438 646 XLON
16/03/2022 14:45:18.486 44 646 XLON
16/03/2022 14:46:10.418 441 645.5 BATE
16/03/2022 14:46:10.438 606 645.5 XLON
16/03/2022 14:47:20.980 400 645.5 CHIX
16/03/2022 14:47:20.980 35 645.5 CHIX
16/03/2022 14:48:24.388 610 646.5 XLON
16/03/2022 14:50:24.392 690 647 XLON
16/03/2022 14:50:57.225 434 647 BATE
16/03/2022 14:52:24.395 634 647 XLON
16/03/2022 14:53:44.585 625 645.5 XLON
16/03/2022 14:55:44.589 467 647.5 BATE
16/03/2022 14:55:44.590 665 647.5 XLON
16/03/2022 14:55:44.627 451 647 CHIX
16/03/2022 14:57:01.800 357 646.5 XLON
16/03/2022 14:57:01.800 276 646.5 XLON
16/03/2022 14:59:09.635 440 647 BATE
16/03/2022 14:59:09.636 471 647 TRQX
16/03/2022 14:59:12.057 9 646.5 XLON
16/03/2022 14:59:14.733 613 646.5 XLON
16/03/2022 15:01:15.507 386 647.5 XLON
16/03/2022 15:01:15.507 172 647.5 XLON
16/03/2022 15:01:42.956 1 647 CHIX
16/03/2022 15:01:42.956 400 647 CHIX
16/03/2022 15:01:42.956 51 647 CHIX
16/03/2022 15:01:44.768 568 647 XLON
16/03/2022 15:04:06.163 677 647 XLON
16/03/2022 15:05:09.641 430 647.5 BATE
16/03/2022 15:06:08.672 624 646 XLON
16/03/2022 15:08:44.079 610 645.5 XLON
16/03/2022 15:09:08.136 200 645 BATE
16/03/2022 15:09:08.136 238 645 BATE
16/03/2022 15:09:08.136 89 645 CHIX
16/03/2022 15:09:08.136 200 645 CHIX
16/03/2022 15:09:08.136 128 645 CHIX
16/03/2022 15:09:08.136 15 645 CHIX
16/03/2022 15:09:30.662 669 646.5 XLON
16/03/2022 15:12:23.935 352 650 XLON
16/03/2022 15:12:23.935 200 650 XLON
16/03/2022 15:12:23.935 41 650 XLON
16/03/2022 15:12:47.632 288 648.5 XLON
16/03/2022 15:13:08.881 361 648.5 XLON
16/03/2022 15:14:09.529 633 648.5 XLON
16/03/2022 15:14:30.597 478 648.5 BATE
16/03/2022 15:16:12.229 308 648 XLON
16/03/2022 15:16:12.329 182 648 XLON
16/03/2022 15:16:33.122 122 648 XLON
16/03/2022 15:17:52.672 8 648 CHIX
16/03/2022 15:17:52.672 15 648 CHIX
16/03/2022 15:17:55.953 360 648 CHIX
16/03/2022 15:18:05.864 46 648 XLON
16/03/2022 15:18:05.864 640 648 XLON
16/03/2022 15:18:05.865 5 648 CHIX
16/03/2022 15:18:05.876 12 648 CHIX
16/03/2022 15:19:05.884 419 647.5 BATE
16/03/2022 15:19:05.886 416 647 TRQX
16/03/2022 15:20:06.200 141 647 XLON
16/03/2022 15:20:06.202 165 647 XLON
16/03/2022 15:21:08.949 517 647.5 XLON
16/03/2022 15:21:08.949 59 647.5 XLON
16/03/2022 15:23:08.953 492 647.5 XLON
16/03/2022 15:23:08.953 71 647.5 XLON
16/03/2022 15:24:57.303 452 648.5 BATE
16/03/2022 15:25:02.180 261 648 CHIX
16/03/2022 15:25:02.181 287 648 XLON
16/03/2022 15:25:02.181 297 648 XLON
16/03/2022 15:25:02.181 185 648 CHIX
16/03/2022 15:27:28.210 200 647.5 XLON
16/03/2022 15:27:28.210 478 647.5 XLON
16/03/2022 15:27:37.158 111 647 XLON
16/03/2022 15:28:57.668 637 648.5 XLON
16/03/2022 15:29:12.300 78 647.5 BATE
16/03/2022 15:29:12.300 371 647.5 BATE
16/03/2022 15:30:04.356 78 648.5 XLON
16/03/2022 15:31:02.183 392 649 CHIX
16/03/2022 15:31:10.638 429 648.5 XLON
16/03/2022 15:31:10.638 154 648.5 XLON
16/03/2022 15:31:10.638 338 648.5 TRQX
16/03/2022 15:31:10.638 121 648.5 TRQX
16/03/2022 15:32:10.642 396 648.5 XLON
16/03/2022 15:32:10.642 98 648.5 XLON
16/03/2022 15:32:10.642 119 648.5 XLON
16/03/2022 15:32:12.424 446 648 BATE
16/03/2022 15:34:00.473 178 648.5 XLON
16/03/2022 15:34:00.473 379 648.5 XLON
16/03/2022 15:35:03.608 290 648.5 XLON
16/03/2022 15:35:03.609 328 648.5 XLON
16/03/2022 15:36:07.855 476 648.5 CHIX
16/03/2022 15:37:25.562 386 648.5 BATE
16/03/2022 15:37:30.410 74 648.5 BATE
16/03/2022 15:37:58.534 425 648 XLON
16/03/2022 15:37:58.534 178 648 XLON
16/03/2022 15:37:58.537 400 648 XLON
16/03/2022 15:37:58.537 220 648 XLON
16/03/2022 15:40:25.546 66 646.5 XLON
16/03/2022 15:40:25.546 573 646.5 XLON
16/03/2022 15:42:16.481 429 646.5 BATE
16/03/2022 15:42:33.627 5 647.5 XLON
16/03/2022 15:42:34.461 222 647.5 XLON
16/03/2022 15:42:40.038 352 647.5 XLON
16/03/2022 15:43:40.675 651 647 XLON
16/03/2022 15:44:04.471 115 646.5 CHIX
16/03/2022 15:44:04.471 314 646.5 CHIX
16/03/2022 15:46:04.489 286 647 XLON
16/03/2022 15:46:04.489 200 647 XLON
16/03/2022 15:46:04.489 185 647 XLON
16/03/2022 15:48:08.136 200 646 XLON
16/03/2022 15:48:08.136 200 646 XLON
16/03/2022 15:48:08.627 200 646 XLON
16/03/2022 15:48:08.627 19 646 XLON
16/03/2022 15:48:08.627 450 646 BATE
16/03/2022 15:48:12.643 227 646 TRQX
16/03/2022 15:49:21.111 413 646.5 XLON
16/03/2022 15:49:21.111 223 646.5 XLON
16/03/2022 15:49:21.171 174 646 TRQX
16/03/2022 15:51:47.351 425 648.5 BATE
16/03/2022 15:51:47.352 486 648.5 CHIX
16/03/2022 15:51:47.363 612 648 XLON
16/03/2022 15:53:32.942 86 649.5 XLON
16/03/2022 15:53:32.942 472 649.5 XLON
16/03/2022 15:54:32.946 654 649.5 XLON
16/03/2022 15:56:05.816 235 650 BATE
16/03/2022 15:56:05.816 161 650 BATE
16/03/2022 15:57:10.171 620 649 XLON
16/03/2022 15:59:03.144 633 650 XLON
16/03/2022 15:59:03.144 455 650 BATE
16/03/2022 15:59:03.144 479 650 CHIX
16/03/2022 16:00:17.334 389 649 XLON
16/03/2022 16:00:17.334 172 649 XLON
16/03/2022 16:02:21.627 224 650 XLON
16/03/2022 16:02:21.627 480 650 XLON
16/03/2022 16:02:21.632 5 649.5 TRQX
16/03/2022 16:02:21.633 400 649.5 TRQX
16/03/2022 16:02:21.633 72 649.5 TRQX
16/03/2022 16:03:21.632 416 649.5 BATE
16/03/2022 16:03:21.635 650 650 XLON
16/03/2022 16:05:01.711 7 650 XLON
16/03/2022 16:07:59.981 281 650 XLON
16/03/2022 16:07:59.981 368 650 XLON
16/03/2022 16:07:59.981 624 650 XLON
16/03/2022 16:07:59.982 65 650 BATE
16/03/2022 16:07:59.982 332 650 BATE
16/03/2022 16:07:59.982 86 650 CHIX
16/03/2022 16:07:59.982 348 650 CHIX
16/03/2022 16:08:59.985 200 650 XLON
16/03/2022 16:08:59.985 200 650 XLON
16/03/2022 16:09:00.665 77 650 XLON
16/03/2022 16:09:00.666 167 650 XLON
16/03/2022 16:10:00.585 385 650 CHIX
16/03/2022 16:10:42.977 280 650 XLON
16/03/2022 16:10:48.821 97 650 BATE
16/03/2022 16:12:05.577 279 650 XLON
16/03/2022 16:12:06.195 3 650 XLON
16/03/2022 16:12:06.195 215 650 XLON
16/03/2022 16:13:29.625 281 650 XLON
16/03/2022 16:14:00.143 54 650 BATE
16/03/2022 16:14:50.894 190 650 XLON
16/03/2022 16:14:50.894 91 650 XLON
16/03/2022 16:14:51.514 175 650 XLON
16/03/2022 16:15:06.259 375 650 XLON
16/03/2022 16:15:06.259 644 650 XLON
16/03/2022 16:15:06.259 319 650 BATE
16/03/2022 16:15:06.259 483 650 BATE
16/03/2022 16:15:06.259 7 650 CHIX
16/03/2022 16:15:06.259 477 650 CHIX
16/03/2022 16:15:06.259 140 650 TRQX
16/03/2022 16:15:06.260 42 650 TRQX
16/03/2022 16:15:06.260 41 650 TRQX
16/03/2022 16:15:06.260 183 650 TRQX
16/03/2022 16:16:06.280 633 649.5 XLON
16/03/2022 16:17:20.601 342 649 BATE
16/03/2022 16:17:23.665 134 649 BATE
16/03/2022 16:18:18.390 400 649.5 XLON
16/03/2022 16:18:18.390 200 649.5 XLON
16/03/2022 16:18:18.391 13 649.5 XLON
16/03/2022 16:18:18.391 14 649.5 XLON
16/03/2022 16:20:06.278 57 648.5 CHIX
16/03/2022 16:20:06.278 155 648.5 CHIX
16/03/2022 16:20:06.278 214 648.5 CHIX
16/03/2022 16:20:06.897 561 648 XLON
16/03/2022 16:21:06.905 80 649 XLON
16/03/2022 16:21:06.906 400 649 XLON
16/03/2022 16:21:06.910 232 649 XLON
16/03/2022 16:22:37.871 42 648.5 BATE
16/03/2022 16:24:25.166 310 648.5 BATE
16/03/2022 16:24:25.166 51 648.5 CHIX
16/03/2022 16:25:31.190 129 648.5 BATE
16/03/2022 16:25:31.190 13 648.5 BATE
16/03/2022 16:25:31.191 27 648.5 TRQX
16/03/2022 16:26:50.826 272 648.5 BATE
16/03/2022 16:26:50.826 14 648.5 TRQX
16/03/2022 16:27:37.094 176 648.5 BATE
16/03/2022 16:27:37.094 13 648.5 BATE
16/03/2022 16:27:47.005 214 648.5 BATE
16/03/2022 16:28:11.356 14 648.5 BATE
16/03/2022 16:28:34.214 235 649.5 BATE
16/03/2022 16:28:34.215 184 649.5 BATE
16/03/2022 16:28:34.218 8 650 TRQX
16/03/2022 16:28:34.218 395 650 TRQX
16/03/2022 16:28:34.221 112 649.5 XLON
16/03/2022 16:28:34.221 549 649.5 XLON
16/03/2022 16:28:34.221 200 649.5 XLON
16/03/2022 16:28:34.231 16 649.5 XLON
16/03/2022 16:29:13.390 89 649.5 XLON
16/03/2022 16:29:13.390 800 649.5 XLON
16/03/2022 16:29:13.390 776 649.5 XLON
16/03/2022 16:29:13.390 176 649.5 XLON
16/03/2022 16:29:13.390 200 649.5 XLON
16/03/2022 16:29:13.390 687 649.5 XLON
16/03/2022 16:29:13.390 2388 649.5 XLON
16/03/2022 16:29:13.390 685 649.5 CHIX
16/03/2022 16:29:21.468 455 649.5 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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