REG - Frasers Group PLC - Transaction in Own Shares
18/03/2022 07:00
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RNS Number : 1982F Frasers Group PLC 18 March 2022
Date: 18 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 March 2022 it purchased 202,482 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 645.50 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 141,351,590 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 499,250,779.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 17-Mar-22
Number of ordinary shares purchased: 135,895
Volume weighted average price paid per share: 645.37
Platform code CHIX
Date of purchase: 17-Mar-22
Number of ordinary shares purchased: 23,622
Volume weighted average price paid per share: 645.40
Platform code BATE
Date of purchase: 17-Mar-22
Number of ordinary shares purchased: 32,915
Volume weighted average price paid per share: 645.98
Platform code TRQX
Date of purchase: 17-Mar-22
Number of ordinary shares purchased: 10,050
Volume weighted average price paid per share: 645.93
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
17/03/2022 16:20:00.002 3600 651 XLON
17/03/2022 16:29:51.302 3394 654 XLON
17/03/2022 16:28:07.299 1400 651 XLON
17/03/2022 16:19:25.572 1400 651 BATE
17/03/2022 13:33:45.989 1255 641.5 BATE
17/03/2022 08:48:42.690 1084 651 XLON
17/03/2022 15:36:11.596 883 647.5 BATE
17/03/2022 15:36:11.594 872 647.5 BATE
17/03/2022 14:42:35.592 860 646.5 XLON
17/03/2022 16:28:07.299 800 651 XLON
17/03/2022 15:58:27.478 800 647.5 BATE
17/03/2022 09:02:33.888 784 649.5 XLON
17/03/2022 08:52:24.829 776 650.5 BATE
17/03/2022 08:48:33.247 776 651 CHIX
17/03/2022 14:36:47.617 767 645.5 CHIX
17/03/2022 11:02:25.547 743 643 BATE
17/03/2022 12:25:39.481 733 640.5 XLON
17/03/2022 15:15:32.656 731 646.5 BATE
17/03/2022 12:25:39.468 722 640 CHIX
17/03/2022 15:09:28.039 698 646 CHIX
17/03/2022 11:14:26.448 696 643.5 XLON
17/03/2022 15:05:13.814 696 645 XLON
17/03/2022 14:17:59.325 695 646 XLON
17/03/2022 12:40:46.968 690 643 XLON
17/03/2022 10:36:58.068 689 641 XLON
17/03/2022 09:35:14.305 687 644.5 XLON
17/03/2022 08:48:42.692 685 651 XLON
17/03/2022 10:05:39.617 682 642.5 XLON
17/03/2022 13:08:29.082 682 642 XLON
17/03/2022 14:01:32.558 680 645 XLON
17/03/2022 13:28:25.880 679 641 XLON
17/03/2022 15:09:28.040 679 646.5 CHIX
17/03/2022 16:04:41.084 677 649 XLON
17/03/2022 15:00:30.045 675 644.5 XLON
17/03/2022 08:32:41.253 674 653.5 XLON
17/03/2022 14:46:25.066 674 646.5 XLON
17/03/2022 11:02:25.535 671 642 XLON
17/03/2022 12:46:01.275 670 643 XLON
17/03/2022 13:39:08.105 670 642 XLON
17/03/2022 14:37:52.551 670 645.5 XLON
17/03/2022 08:24:06.026 665 653.5 XLON
17/03/2022 08:44:15.412 662 650.5 XLON
17/03/2022 08:12:20.766 661 653.5 XLON
17/03/2022 10:02:43.790 661 644.5 XLON
17/03/2022 12:07:03.452 660 640 XLON
17/03/2022 12:26:43.352 659 642 XLON
17/03/2022 12:43:01.270 656 643.5 XLON
17/03/2022 15:06:56.266 656 645.5 XLON
17/03/2022 15:45:45.160 656 648.5 XLON
17/03/2022 12:30:06.558 655 643.5 XLON
17/03/2022 12:52:44.845 654 641.5 XLON
17/03/2022 11:11:25.542 652 642.5 XLON
17/03/2022 14:23:57.800 651 645 XLON
17/03/2022 11:36:07.375 650 640.5 XLON
17/03/2022 15:21:31.364 649 647 XLON
17/03/2022 14:57:08.145 645 643.5 XLON
17/03/2022 15:17:55.529 644 646.5 XLON
17/03/2022 14:12:34.314 643 646.5 XLON
17/03/2022 16:11:14.852 643 648.5 XLON
17/03/2022 12:40:22.263 640 643.5 XLON
17/03/2022 15:39:30.757 637 648.5 XLON
17/03/2022 13:49:52.181 630 642.5 XLON
17/03/2022 14:32:35.170 629 645.5 XLON
17/03/2022 15:12:32.480 629 645.5 XLON
17/03/2022 08:08:13.656 627 654 XLON
17/03/2022 10:31:11.470 627 641.5 XLON
17/03/2022 08:02:10.824 623 655 XLON
17/03/2022 13:01:44.026 623 642 XLON
17/03/2022 13:37:06.646 623 642 XLON
17/03/2022 13:50:19.954 622 642 XLON
17/03/2022 16:20:22.685 617 651 XLON
17/03/2022 10:00:26.849 616 642.5 XLON
17/03/2022 10:02:03.650 615 643 XLON
17/03/2022 11:14:26.449 608 643.5 CHIX
17/03/2022 13:32:00.668 607 640 XLON
17/03/2022 15:49:16.605 607 647 XLON
17/03/2022 12:35:20.873 606 643 XLON
17/03/2022 14:56:08.110 606 644 XLON
17/03/2022 12:19:27.031 604 638 XLON
17/03/2022 09:49:11.601 603 643.5 XLON
17/03/2022 12:48:02.233 602 642.5 XLON
17/03/2022 10:02:24.031 600 643 XLON
17/03/2022 10:07:51.861 600 641.5 XLON
17/03/2022 12:04:11.669 600 639 XLON
17/03/2022 14:14:21.863 600 646.5 XLON
17/03/2022 15:01:13.806 600 644 XLON
17/03/2022 15:58:27.669 600 647 XLON
17/03/2022 16:03:40.581 600 649 XLON
17/03/2022 12:16:18.555 598 638.5 XLON
17/03/2022 12:57:44.853 598 640 XLON
17/03/2022 15:03:13.810 597 645 XLON
17/03/2022 13:46:25.690 595 642.5 XLON
17/03/2022 15:52:16.610 594 647 XLON
17/03/2022 11:31:07.365 592 641 XLON
17/03/2022 15:59:07.110 585 648 BATE
17/03/2022 10:23:49.502 582 641.5 XLON
17/03/2022 14:43:04.450 581 646.5 XLON
17/03/2022 09:55:54.347 575 644 XLON
17/03/2022 10:19:34.911 574 640.5 XLON
17/03/2022 13:45:10.687 571 642.5 BATE
17/03/2022 15:24:07.342 569 647 XLON
17/03/2022 14:09:34.309 564 646.5 XLON
17/03/2022 14:26:26.500 559 644.5 XLON
17/03/2022 14:34:35.178 558 644.5 XLON
17/03/2022 13:13:13.464 557 641.5 XLON
17/03/2022 11:39:14.270 555 640 XLON
17/03/2022 10:01:26.496 550 641.5 CHIX
17/03/2022 15:48:08.090 549 648 XLON
17/03/2022 14:46:25.069 540 646.5 BATE
17/03/2022 15:28:59.771 538 647.5 XLON
17/03/2022 10:54:25.526 537 642 XLON
17/03/2022 16:21:32.439 537 650.5 BATE
17/03/2022 11:47:13.887 536 640 XLON
17/03/2022 10:42:51.652 532 641 XLON
17/03/2022 14:39:52.554 532 645 XLON
17/03/2022 14:46:25.066 532 646.5 BATE
17/03/2022 15:34:52.249 528 647.5 XLON
17/03/2022 09:22:11.925 521 646.5 XLON
17/03/2022 09:10:13.248 520 647 XLON
17/03/2022 15:58:27.669 509 647 XLON
17/03/2022 12:58:28.427 505 640 XLON
17/03/2022 11:20:24.771 500 642 XLON
17/03/2022 13:35:14.294 491 643 XLON
17/03/2022 12:49:37.080 487 642 CHIX
17/03/2022 14:50:38.580 482 644.5 XLON
17/03/2022 14:31:35.167 482 645.5 CHIX
17/03/2022 15:24:07.343 482 647 TRQX
17/03/2022 15:24:07.345 479 647 BATE
17/03/2022 15:25:41.205 476 648.5 XLON
17/03/2022 15:24:07.342 476 647 BATE
17/03/2022 11:02:25.549 476 643 CHIX
17/03/2022 10:13:26.549 474 640.5 CHIX
17/03/2022 13:37:38.538 474 642.5 CHIX
17/03/2022 08:55:38.070 474 648.5 TRQX
17/03/2022 14:14:47.616 473 645.5 CHIX
17/03/2022 12:48:47.951 468 643 CHIX
17/03/2022 13:55:47.605 468 644 CHIX
17/03/2022 12:26:13.927 467 640.5 BATE
17/03/2022 12:34:24.275 467 643 BATE
17/03/2022 14:43:04.450 467 646.5 CHIX
17/03/2022 08:34:50.506 467 652.5 TRQX
17/03/2022 13:01:20.304 463 642 BATE
17/03/2022 11:17:52.298 460 643.5 XLON
17/03/2022 14:14:47.615 460 645 CHIX
17/03/2022 11:52:13.904 459 640 BATE
17/03/2022 15:01:52.619 458 645.5 BATE
17/03/2022 14:52:58.064 457 643.5 XLON
17/03/2022 13:01:20.299 454 641 XLON
17/03/2022 16:03:40.581 454 650 BATE
17/03/2022 15:34:52.216 451 647.5 CHIX
17/03/2022 08:57:28.228 450 648.5 XLON
17/03/2022 12:48:24.300 449 642.5 BATE
17/03/2022 15:49:24.448 447 647 BATE
17/03/2022 10:51:26.567 446 641 CHIX
17/03/2022 08:03:01.514 445 655 XLON
17/03/2022 12:30:07.434 445 643 CHIX
17/03/2022 13:45:10.731 443 642.5 XLON
17/03/2022 16:19:19.819 441 649 CHIX
17/03/2022 16:28:07.358 440 651.5 XLON
17/03/2022 13:15:41.928 439 641.5 BATE
17/03/2022 10:01:55.557 438 643 BATE
17/03/2022 14:05:47.611 437 646 CHIX
17/03/2022 12:58:24.305 436 641 BATE
17/03/2022 16:00:37.156 429 649 BATE
17/03/2022 08:52:50.194 429 649.5 CHIX
17/03/2022 08:52:24.830 428 650.5 BATE
17/03/2022 16:03:40.579 428 649 BATE
17/03/2022 14:14:21.863 427 646.5 BATE
17/03/2022 13:28:25.880 424 641 TRQX
17/03/2022 13:32:00.617 422 640.5 XLON
17/03/2022 13:47:10.700 419 643 BATE
17/03/2022 11:43:02.950 418 639.5 CHIX
17/03/2022 14:50:07.253 417 645.5 CHIX
17/03/2022 14:06:33.466 415 646.5 XLON
17/03/2022 12:13:13.912 414 639 BATE
17/03/2022 15:00:15.964 412 644 BATE
17/03/2022 15:41:21.881 410 649.5 CHIX
17/03/2022 09:26:11.940 407 646 XLON
17/03/2022 15:25:41.205 407 648.5 CHIX
17/03/2022 10:02:26.542 406 643 CHIX
17/03/2022 09:21:50.215 403 647 CHIX
17/03/2022 10:13:22.619 400 639.5 XLON
17/03/2022 10:19:34.911 400 640.5 XLON
17/03/2022 11:02:25.537 400 642.5 XLON
17/03/2022 11:14:52.240 400 644 XLON
17/03/2022 11:47:13.890 400 640 XLON
17/03/2022 11:52:13.899 400 640 XLON
17/03/2022 12:07:03.451 400 639.5 XLON
17/03/2022 12:31:08.580 400 643 XLON
17/03/2022 13:22:26.660 400 641.5 XLON
17/03/2022 13:41:08.117 400 642.5 XLON
17/03/2022 13:53:27.923 400 642.5 XLON
17/03/2022 13:55:01.595 400 643 XLON
17/03/2022 14:06:33.465 400 646.5 XLON
17/03/2022 14:20:59.972 400 644.5 XLON
17/03/2022 14:30:01.382 400 645.5 XLON
17/03/2022 14:30:01.382 400 645.5 XLON
17/03/2022 14:31:35.167 400 645.5 XLON
17/03/2022 14:48:16.319 400 645.5 XLON
17/03/2022 15:21:31.361 400 647 XLON
17/03/2022 15:38:29.117 400 648 XLON
17/03/2022 15:42:50.491 400 649.5 XLON
17/03/2022 16:00:37.225 400 649 XLON
17/03/2022 16:11:14.838 400 648.5 XLON
17/03/2022 09:57:55.547 400 645.5 BATE
17/03/2022 11:02:25.549 400 643 BATE
17/03/2022 13:02:44.028 400 641.5 BATE
17/03/2022 14:42:36.219 400 646.5 BATE
17/03/2022 16:19:25.573 400 651 BATE
17/03/2022 09:36:50.259 400 645.5 CHIX
17/03/2022 12:34:07.438 400 643 CHIX
17/03/2022 12:40:47.947 400 643.5 CHIX
17/03/2022 13:01:37.087 400 642 CHIX
17/03/2022 15:02:07.261 400 645.5 CHIX
17/03/2022 08:17:02.854 400 652.5 TRQX
17/03/2022 10:55:18.142 400 642 TRQX
17/03/2022 16:11:14.838 397 648.5 CHIX
17/03/2022 13:06:46.988 397 641.5 TRQX
17/03/2022 12:28:40.570 396 641.5 CHIX
17/03/2022 15:53:08.885 393 646.5 CHIX
17/03/2022 11:57:20.632 391 640.5 XLON
17/03/2022 13:28:25.879 391 641 BATE
17/03/2022 15:58:27.669 391 647 CHIX
17/03/2022 10:29:09.765 390 641 XLON
17/03/2022 14:18:59.416 388 645 XLON
17/03/2022 14:46:25.326 388 646.5 XLON
17/03/2022 15:15:55.524 387 646.5 XLON
17/03/2022 15:32:04.017 387 646.5 XLON
17/03/2022 15:36:02.542 387 647 XLON
17/03/2022 15:16:33.516 387 646.5 CHIX
17/03/2022 15:47:29.770 386 648.5 TRQX
17/03/2022 15:09:28.039 385 646 XLON
17/03/2022 15:43:51.580 385 649.5 XLON
17/03/2022 13:53:27.923 383 642.5 XLON
17/03/2022 08:03:00.355 382 655 BATE
17/03/2022 08:48:34.511 379 651 XLON
17/03/2022 10:22:56.617 379 640.5 XLON
17/03/2022 12:02:06.088 379 639.5 XLON
17/03/2022 15:21:31.361 377 647 XLON
17/03/2022 13:15:44.046 375 641.5 XLON
17/03/2022 12:14:59.828 372 638.5 CHIX
17/03/2022 14:00:10.708 371 644.5 BATE
17/03/2022 16:00:37.154 371 649 BATE
17/03/2022 15:54:16.613 369 647 XLON
17/03/2022 09:21:24.944 365 646 XLON
17/03/2022 14:15:59.318 363 646 XLON
17/03/2022 08:48:42.689 361 651 XLON
17/03/2022 14:01:32.555 360 645 XLON
17/03/2022 10:50:29.676 359 641 XLON
17/03/2022 14:55:06.590 357 643 XLON
17/03/2022 14:58:17.023 355 643 XLON
17/03/2022 14:14:40.489 355 645.5 TRQX
17/03/2022 16:29:51.305 354 654 XLON
17/03/2022 11:29:48.182 350 642 TRQX
17/03/2022 09:27:16.349 349 645 TRQX
17/03/2022 09:59:23.649 348 645 XLON
17/03/2022 10:57:25.530 348 642 XLON
17/03/2022 12:35:46.528 343 643 TRQX
17/03/2022 09:58:58.569 342 645 TRQX
17/03/2022 09:02:33.891 332 649.5 XLON
17/03/2022 11:02:25.537 330 642.5 XLON
17/03/2022 14:30:01.380 329 646 BATE
17/03/2022 15:26:59.772 329 648 CHIX
17/03/2022 13:58:05.844 324 644 XLON
17/03/2022 14:07:33.469 324 646.5 XLON
17/03/2022 16:03:40.688 321 648.5 CHIX
17/03/2022 16:17:15.483 319 648.5 XLON
17/03/2022 10:53:25.519 318 640.5 XLON
17/03/2022 13:34:09.093 318 642 XLON
17/03/2022 15:25:59.149 317 648 XLON
17/03/2022 14:22:00.710 316 644.5 XLON
17/03/2022 16:19:28.032 314 651 TRQX
17/03/2022 13:59:55.439 313 644.5 XLON
17/03/2022 13:53:25.981 313 642 TRQX
17/03/2022 16:12:35.508 310 648.5 BATE
17/03/2022 16:11:14.850 309 648.5 XLON
17/03/2022 08:24:07.650 309 655 BATE
17/03/2022 08:38:46.398 306 651.5 XLON
17/03/2022 14:15:59.318 305 646 XLON
17/03/2022 14:14:53.756 303 646 BATE
17/03/2022 14:48:15.232 303 645.5 TRQX
17/03/2022 10:00:55.242 300 641 XLON
17/03/2022 14:25:26.495 300 644 XLON
17/03/2022 16:21:47.074 299 650.5 CHIX
17/03/2022 13:43:08.156 296 642 XLON
17/03/2022 14:06:33.465 295 646.5 XLON
17/03/2022 16:16:33.022 292 648.5 CHIX
17/03/2022 14:16:59.321 291 646 XLON
17/03/2022 10:00:55.243 290 641 XLON
17/03/2022 09:42:55.536 290 644 BATE
17/03/2022 14:18:10.034 289 645.5 BATE
17/03/2022 15:10:28.045 288 645.5 XLON
17/03/2022 14:30:01.379 288 645.5 BATE
17/03/2022 09:21:24.944 285 646 XLON
17/03/2022 13:29:55.127 285 640.5 XLON
17/03/2022 14:20:59.972 284 644.5 XLON
17/03/2022 16:28:12.593 284 652 CHIX
17/03/2022 16:28:28.488 284 652.5 TRQX
17/03/2022 09:02:33.890 282 649.5 XLON
17/03/2022 08:38:46.398 279 651.5 XLON
17/03/2022 14:22:57.792 279 644.5 XLON
17/03/2022 13:55:52.337 277 645 XLON
17/03/2022 14:41:47.621 276 645 CHIX
17/03/2022 09:21:24.842 268 645.5 BATE
17/03/2022 14:07:33.469 267 646.5 XLON
17/03/2022 12:33:14.576 265 641.5 XLON
17/03/2022 15:21:31.361 264 647 XLON
17/03/2022 16:00:37.225 254 649 XLON
17/03/2022 15:32:08.041 252 646.5 XLON
17/03/2022 16:19:25.594 251 650.5 TRQX
17/03/2022 14:31:35.167 250 645.5 XLON
17/03/2022 09:57:05.297 248 645 XLON
17/03/2022 10:53:25.519 247 640.5 XLON
17/03/2022 14:48:14.951 246 646 XLON
17/03/2022 14:55:05.795 246 643 XLON
17/03/2022 14:30:01.630 244 645.5 XLON
17/03/2022 12:17:21.497 243 638.5 XLON
17/03/2022 14:58:17.023 243 643 XLON
17/03/2022 15:25:59.148 242 648 XLON
17/03/2022 14:30:01.382 242 646 BATE
17/03/2022 15:06:56.262 241 645.5 XLON
17/03/2022 11:47:13.890 240 640 XLON
17/03/2022 14:40:53.487 239 645 XLON
17/03/2022 16:28:32.442 239 653.5 BATE
17/03/2022 10:26:02.054 238 641 TRQX
17/03/2022 13:34:14.288 237 642 XLON
17/03/2022 14:01:32.555 237 645 XLON
17/03/2022 09:46:10.637 236 643.5 XLON
17/03/2022 13:51:27.919 234 642.5 XLON
17/03/2022 14:00:10.709 232 644.5 BATE
17/03/2022 14:30:01.382 232 646 BATE
17/03/2022 15:58:27.750 231 647 XLON
17/03/2022 13:57:54.891 230 644 XLON
17/03/2022 15:43:51.580 229 649.5 XLON
17/03/2022 11:21:03.768 229 642 BATE
17/03/2022 09:56:33.504 223 645 XLON
17/03/2022 16:11:14.865 221 648.5 XLON
17/03/2022 12:14:59.831 220 638.5 CHIX
17/03/2022 12:24:05.212 219 638.5 XLON
17/03/2022 16:21:32.439 219 650.5 XLON
17/03/2022 13:59:55.539 218 644.5 XLON
17/03/2022 15:14:40.173 218 645.5 XLON
17/03/2022 15:47:07.295 216 648.5 CHIX
17/03/2022 15:15:55.525 214 646.5 XLON
17/03/2022 09:21:36.194 212 645 XLON
17/03/2022 09:42:55.536 210 643.5 XLON
17/03/2022 12:02:06.088 208 639.5 XLON
17/03/2022 10:01:55.555 207 642.5 BATE
17/03/2022 14:50:27.056 207 645 BATE
17/03/2022 15:58:03.469 206 646.5 XLON
17/03/2022 13:15:44.046 204 641.5 XLON
17/03/2022 14:26:47.368 202 644 XLON
17/03/2022 08:03:01.514 200 655 XLON
17/03/2022 08:03:01.514 200 655 XLON
17/03/2022 08:23:43.358 200 653 XLON
17/03/2022 08:48:34.511 200 651 XLON
17/03/2022 09:42:36.071 200 644 XLON
17/03/2022 09:42:36.071 200 644 XLON
17/03/2022 10:44:51.674 200 641 XLON
17/03/2022 10:44:51.674 200 641 XLON
17/03/2022 10:44:51.674 200 641 XLON
17/03/2022 10:57:25.530 200 642 XLON
17/03/2022 11:22:59.718 200 642 XLON
17/03/2022 11:22:59.718 200 642 XLON
17/03/2022 11:22:59.718 200 642 XLON
17/03/2022 11:52:13.899 200 640 XLON
17/03/2022 11:57:20.633 200 640.5 XLON
17/03/2022 12:13:17.037 200 638.5 XLON
17/03/2022 12:13:17.037 200 638.5 XLON
17/03/2022 12:17:27.028 200 638.5 XLON
17/03/2022 12:31:08.580 200 643 XLON
17/03/2022 13:22:26.660 200 641.5 XLON
17/03/2022 13:41:08.117 200 642.5 XLON
17/03/2022 13:45:10.731 200 642.5 XLON
17/03/2022 13:51:27.919 200 642.5 XLON
17/03/2022 13:55:01.595 200 643 XLON
17/03/2022 13:55:52.337 200 645 XLON
17/03/2022 13:55:52.337 200 645 XLON
17/03/2022 14:06:33.465 200 646.5 XLON
17/03/2022 14:06:33.465 200 646.5 XLON
17/03/2022 14:16:59.321 200 646 XLON
17/03/2022 14:16:59.321 200 646 XLON
17/03/2022 14:36:44.934 200 645.5 XLON
17/03/2022 14:36:44.934 200 645.5 XLON
17/03/2022 14:36:44.934 200 645.5 XLON
17/03/2022 14:40:53.487 200 645 XLON
17/03/2022 14:46:25.072 200 646.5 XLON
17/03/2022 14:48:14.951 200 646 XLON
17/03/2022 15:06:56.262 200 645.5 XLON
17/03/2022 15:06:56.262 200 645.5 XLON
17/03/2022 15:09:28.039 200 646 XLON
17/03/2022 15:10:28.044 200 645.5 XLON
17/03/2022 15:10:28.044 200 645.5 XLON
17/03/2022 15:14:32.483 200 645.5 XLON
17/03/2022 15:14:32.483 200 645.5 XLON
17/03/2022 15:30:15.431 200 646 XLON
17/03/2022 15:30:15.431 200 646 XLON
17/03/2022 15:54:16.613 200 647 XLON
17/03/2022 15:59:14.576 200 647.5 XLON
17/03/2022 16:03:40.581 200 649 XLON
17/03/2022 16:06:04.319 200 648 XLON
17/03/2022 16:06:04.319 200 648 XLON
17/03/2022 16:11:14.838 200 648.5 XLON
17/03/2022 16:11:14.838 200 648.5 XLON
17/03/2022 16:21:32.439 200 650.5 XLON
17/03/2022 16:28:07.299 200 651 XLON
17/03/2022 09:21:24.842 200 645.5 BATE
17/03/2022 09:21:50.217 200 647 BATE
17/03/2022 10:01:55.555 200 642.5 BATE
17/03/2022 11:20:40.330 200 642 BATE
17/03/2022 12:26:13.926 200 640 BATE
17/03/2022 13:47:10.698 200 643 BATE
17/03/2022 13:47:10.698 200 643 BATE
17/03/2022 14:50:27.056 200 645 BATE
17/03/2022 15:00:15.966 200 644 BATE
17/03/2022 15:00:15.966 200 644 BATE
17/03/2022 15:26:37.511 200 648 BATE
17/03/2022 15:26:37.511 200 648 BATE
17/03/2022 16:19:25.573 200 651 BATE
17/03/2022 16:21:32.439 200 650.5 BATE
17/03/2022 08:02:10.976 200 655 CHIX
17/03/2022 13:55:47.607 200 644 CHIX
17/03/2022 10:26:02.054 200 641 TRQX
17/03/2022 16:28:28.488 200 652.5 TRQX
17/03/2022 13:55:47.607 199 644 CHIX
17/03/2022 14:50:38.581 198 644.5 XLON
17/03/2022 13:32:00.616 196 640.5 XLON
17/03/2022 15:59:14.576 196 647.5 XLON
17/03/2022 13:05:29.080 194 641 XLON
17/03/2022 09:21:50.217 194 647 BATE
17/03/2022 13:43:40.605 193 642 XLON
17/03/2022 14:48:14.951 193 646 XLON
17/03/2022 13:51:27.919 192 642.5 XLON
17/03/2022 12:13:17.037 188 638.5 XLON
17/03/2022 15:42:50.491 188 649.5 XLON
17/03/2022 10:29:09.766 187 641 XLON
17/03/2022 10:50:29.677 187 641 XLON
17/03/2022 15:06:56.411 187 645.5 TRQX
17/03/2022 09:59:23.656 184 645 XLON
17/03/2022 16:03:40.581 183 649 XLON
17/03/2022 13:29:55.127 182 640.5 XLON
17/03/2022 13:29:55.127 182 640.5 XLON
17/03/2022 15:30:15.431 182 646 XLON
17/03/2022 12:02:06.088 182 639.5 TRQX
17/03/2022 15:06:56.262 182 645.5 TRQX
17/03/2022 15:00:16.003 181 644 BATE
17/03/2022 08:48:34.511 179 651 XLON
17/03/2022 08:48:34.511 179 651 XLON
17/03/2022 11:14:52.240 179 644 XLON
17/03/2022 15:38:29.116 177 648 XLON
17/03/2022 14:18:59.416 173 645 XLON
17/03/2022 16:06:04.319 172 648 XLON
17/03/2022 16:15:23.584 172 648.5 XLON
17/03/2022 14:37:40.617 172 647 TRQX
17/03/2022 12:02:06.088 171 639.5 TRQX
17/03/2022 16:11:14.838 170 648.5 XLON
17/03/2022 15:02:07.262 167 645.5 CHIX
17/03/2022 10:13:22.619 165 639.5 XLON
17/03/2022 11:17:52.298 164 643.5 XLON
17/03/2022 15:15:39.402 164 646.5 BATE
17/03/2022 14:48:16.319 163 645.5 XLON
17/03/2022 15:25:37.753 163 648.5 XLON
17/03/2022 14:48:15.232 163 645.5 TRQX
17/03/2022 11:02:25.549 162 643 BATE
17/03/2022 13:33:45.989 162 641.5 BATE
17/03/2022 14:00:10.709 162 644.5 BATE
17/03/2022 12:07:03.451 161 639.5 XLON
17/03/2022 14:14:53.756 161 646 BATE
17/03/2022 14:37:40.617 161 647 TRQX
17/03/2022 16:19:27.178 160 651 TRQX
17/03/2022 08:24:07.650 159 655 BATE
17/03/2022 09:42:36.071 157 644 XLON
17/03/2022 09:57:05.297 155 645 XLON
17/03/2022 14:53:02.590 155 643.5 XLON
17/03/2022 13:53:27.923 155 642 TRQX
17/03/2022 11:47:13.887 154 640 XLON
17/03/2022 16:20:22.685 154 651 XLON
17/03/2022 15:47:07.774 154 648.5 CHIX
17/03/2022 16:28:32.442 153 653.5 BATE
17/03/2022 09:10:13.248 152 647 XLON
17/03/2022 15:34:52.249 143 647.5 XLON
17/03/2022 16:11:59.420 142 648.5 XLON
17/03/2022 15:01:51.753 142 645 BATE
17/03/2022 16:11:14.838 140 648.5 XLON
17/03/2022 16:19:25.575 140 651 BATE
17/03/2022 14:25:26.495 139 644 XLON
17/03/2022 16:20:22.685 138 651 TRQX
17/03/2022 15:01:51.753 137 645 BATE
17/03/2022 13:43:08.164 135 642 XLON
17/03/2022 16:29:51.306 134 654 XLON
17/03/2022 09:21:36.194 134 645 TRQX
17/03/2022 13:35:14.294 133 643 XLON
17/03/2022 12:02:06.088 133 639.5 TRQX
17/03/2022 12:17:27.028 132 638.5 XLON
17/03/2022 11:29:48.182 132 642 TRQX
17/03/2022 16:19:19.819 131 649 CHIX
17/03/2022 14:37:40.617 130 647 TRQX
17/03/2022 14:41:47.621 129 645 CHIX
17/03/2022 15:59:14.576 128 647.5 XLON
17/03/2022 09:42:55.574 126 643.5 XLON
17/03/2022 16:21:32.439 126 650.5 XLON
17/03/2022 15:29:02.163 125 647.5 XLON
17/03/2022 16:20:22.605 125 651 XLON
17/03/2022 16:28:12.680 125 652 CHIX
17/03/2022 16:21:27.603 123 650.5 XLON
17/03/2022 14:18:10.034 123 645.5 BATE
17/03/2022 09:42:36.071 122 644 XLON
17/03/2022 16:11:14.864 122 648.5 XLON
17/03/2022 09:42:50.229 122 644 BATE
17/03/2022 15:36:02.542 121 647 XLON
17/03/2022 08:02:10.976 121 655 CHIX
17/03/2022 10:42:51.652 120 641 XLON
17/03/2022 14:35:44.926 120 644.5 XLON
17/03/2022 14:40:52.558 120 645 XLON
17/03/2022 16:22:03.603 120 650.5 CHIX
17/03/2022 14:30:01.379 119 645.5 BATE
17/03/2022 14:36:44.991 118 645.5 XLON
17/03/2022 15:15:39.402 118 646.5 BATE
17/03/2022 13:13:13.464 117 641.5 XLON
17/03/2022 09:22:11.925 115 646.5 XLON
17/03/2022 14:30:01.382 115 645.5 XLON
17/03/2022 09:59:23.656 114 645 XLON
17/03/2022 16:28:07.357 114 651.5 CHIX
17/03/2022 15:00:15.967 110 644 BATE
17/03/2022 16:03:40.688 110 648.5 CHIX
17/03/2022 16:00:37.154 108 649 BATE
17/03/2022 14:14:40.489 107 645.5 TRQX
17/03/2022 14:39:52.554 105 645 XLON
17/03/2022 09:26:11.940 101 646 XLON
17/03/2022 09:26:11.940 101 646 XLON
17/03/2022 15:25:59.148 100 648 XLON
17/03/2022 13:55:01.596 96 643 XLON
17/03/2022 15:58:27.478 96 647.5 BATE
17/03/2022 10:54:25.526 95 642 XLON
17/03/2022 12:04:11.669 95 639 XLON
17/03/2022 16:20:00.168 94 651 XLON
17/03/2022 08:03:01.514 88 655 XLON
17/03/2022 16:03:25.271 88 648 XLON
17/03/2022 14:48:16.319 84 645.5 XLON
17/03/2022 11:22:59.718 83 642 XLON
17/03/2022 08:02:10.816 82 655 CHIX
17/03/2022 16:12:02.517 77 648.5 XLON
17/03/2022 10:02:24.032 76 643 XLON
17/03/2022 15:48:08.090 73 648 XLON
17/03/2022 14:30:01.380 72 646 BATE
17/03/2022 15:26:59.147 72 648 CHIX
17/03/2022 13:55:47.607 71 644 CHIX
17/03/2022 15:59:14.576 69 647.5 XLON
17/03/2022 11:52:13.899 67 640 XLON
17/03/2022 13:34:14.288 67 642 XLON
17/03/2022 15:47:29.770 67 648.5 TRQX
17/03/2022 08:57:25.781 66 648.5 XLON
17/03/2022 08:57:27.752 66 648.5 XLON
17/03/2022 10:07:51.861 66 641.5 XLON
17/03/2022 15:36:02.554 65 647 XLON
17/03/2022 09:57:55.547 65 645.5 BATE
17/03/2022 10:23:49.502 63 641.5 XLON
17/03/2022 13:22:26.667 63 641.5 XLON
17/03/2022 15:36:02.556 63 647 XLON
17/03/2022 15:26:37.511 63 648 BATE
17/03/2022 09:21:24.944 62 646 XLON
17/03/2022 14:14:21.863 62 646.5 XLON
17/03/2022 10:57:25.530 59 642 XLON
17/03/2022 11:17:52.298 59 643.5 XLON
17/03/2022 16:28:32.442 59 653.5 BATE
17/03/2022 15:26:59.148 59 648 CHIX
17/03/2022 10:44:51.674 58 641 XLON
17/03/2022 15:32:04.017 58 646.5 XLON
17/03/2022 11:20:24.772 57 642 XLON
17/03/2022 13:47:10.698 57 643 BATE
17/03/2022 14:50:06.670 57 645.5 CHIX
17/03/2022 10:55:18.142 57 642 TRQX
17/03/2022 13:01:37.087 56 642 CHIX
17/03/2022 16:19:25.594 56 650.5 TRQX
17/03/2022 12:00:56.420 53 639.5 XLON
17/03/2022 16:19:25.573 53 651 BATE
17/03/2022 15:47:07.774 53 648.5 CHIX
17/03/2022 15:01:13.806 52 644 XLON
17/03/2022 09:22:11.925 50 646.5 XLON
17/03/2022 09:58:58.569 49 645 TRQX
17/03/2022 16:19:27.178 47 651 TRQX
17/03/2022 14:48:16.319 45 645.5 XLON
17/03/2022 13:02:44.028 45 641.5 BATE
17/03/2022 08:02:10.816 44 655 XLON
17/03/2022 15:28:57.874 41 647 XLON
17/03/2022 16:06:04.319 41 648 XLON
17/03/2022 15:28:57.874 40 647 XLON
17/03/2022 12:40:46.968 40 643 TRQX
17/03/2022 13:58:05.844 39 644 XLON
17/03/2022 09:58:58.569 38 645 TRQX
17/03/2022 15:42:50.491 37 649.5 XLON
17/03/2022 15:35:29.113 36 647 XLON
17/03/2022 14:42:35.614 36 646.5 BATE
17/03/2022 15:36:11.589 36 647.5 BATE
17/03/2022 16:19:25.594 36 650.5 TRQX
17/03/2022 16:21:32.439 35 650.5 BATE
17/03/2022 13:01:44.026 34 642 XLON
17/03/2022 13:59:55.439 34 644.5 XLON
17/03/2022 11:39:14.270 33 640 XLON
17/03/2022 15:06:56.262 33 645.5 TRQX
17/03/2022 15:15:55.525 32 646.5 XLON
17/03/2022 11:02:25.549 29 643 CHIX
17/03/2022 12:34:07.438 29 643 CHIX
17/03/2022 09:36:50.259 28 645.5 CHIX
17/03/2022 11:02:25.549 28 643 CHIX
17/03/2022 11:20:24.772 25 642 XLON
17/03/2022 14:31:35.167 24 645.5 XLON
17/03/2022 15:01:13.806 24 644 XLON
17/03/2022 16:11:14.838 24 648.5 XLON
17/03/2022 14:00:10.708 24 644.5 BATE
17/03/2022 13:45:10.730 23 642.5 XLON
17/03/2022 13:41:08.117 22 642.5 XLON
17/03/2022 16:03:40.581 22 649 XLON
17/03/2022 08:48:34.511 21 651 XLON
17/03/2022 10:44:51.674 20 641 XLON
17/03/2022 12:40:46.975 20 643 TRQX
17/03/2022 13:53:27.923 19 642.5 XLON
17/03/2022 14:00:10.708 19 644.5 BATE
17/03/2022 14:00:10.709 19 644.5 BATE
17/03/2022 16:11:14.864 18 648.5 XLON
17/03/2022 08:02:10.816 18 655 BATE
17/03/2022 12:26:13.925 18 640 BATE
17/03/2022 14:42:36.219 18 646.5 BATE
17/03/2022 15:47:29.770 18 648.5 TRQX
17/03/2022 14:43:04.450 17 646.5 XLON
17/03/2022 16:19:19.844 17 649 XLON
17/03/2022 15:15:32.631 16 646.5 BATE
17/03/2022 08:02:10.816 16 655 CHIX
17/03/2022 11:20:40.328 15 642 BATE
17/03/2022 15:00:15.967 15 644 BATE
17/03/2022 16:00:37.154 15 649 BATE
17/03/2022 08:32:41.272 14 653.5 XLON
17/03/2022 10:50:29.683 13 641 XLON
17/03/2022 14:58:17.023 13 643 XLON
17/03/2022 08:03:07.626 13 655 BATE
17/03/2022 14:46:25.066 13 646.5 BATE
17/03/2022 15:34:52.197 13 647 CHIX
17/03/2022 09:01:38.015 12 649 XLON
17/03/2022 14:30:01.383 12 645.5 XLON
17/03/2022 09:42:50.230 12 644 BATE
17/03/2022 09:21:50.213 12 646.5 CHIX
17/03/2022 11:57:16.200 11 640.5 XLON
17/03/2022 14:36:44.935 11 645.5 XLON
17/03/2022 09:35:14.305 10 644.5 XLON
17/03/2022 14:42:35.510 10 646.5 BATE
17/03/2022 15:16:33.516 10 646.5 CHIX
17/03/2022 16:03:25.271 9 648 XLON
17/03/2022 15:15:32.629 9 646.5 BATE
17/03/2022 13:45:10.731 8 642.5 XLON
17/03/2022 13:02:44.030 8 641.5 BATE
17/03/2022 16:00:37.154 8 649 BATE
17/03/2022 16:28:12.537 8 652 CHIX
17/03/2022 08:55:38.070 8 648.5 TRQX
17/03/2022 08:48:33.283 7 651 XLON
17/03/2022 13:54:45.150 7 642 XLON
17/03/2022 12:31:08.580 6 643 XLON
17/03/2022 16:21:31.541 6 650.5 BATE
17/03/2022 15:25:36.669 5 648.5 CHIX
17/03/2022 16:28:07.304 5 651.5 CHIX
17/03/2022 10:22:56.617 4 640.5 XLON
17/03/2022 13:02:44.028 4 641.5 BATE
17/03/2022 13:47:10.698 4 643 BATE
17/03/2022 14:42:35.505 4 646.5 BATE
17/03/2022 14:59:04.680 4 643 BATE
17/03/2022 15:16:33.517 4 646.5 CHIX
17/03/2022 09:55:54.347 3 644 XLON
17/03/2022 14:45:35.465 3 646.5 XLON
17/03/2022 13:29:17.455 2 640.5 XLON
17/03/2022 14:30:01.383 2 645.5 XLON
17/03/2022 14:36:44.934 2 645.5 XLON
17/03/2022 15:00:15.967 2 644 BATE
17/03/2022 15:36:11.594 2 647.5 BATE
17/03/2022 15:59:07.110 2 648 BATE
17/03/2022 12:37:28.221 2 643 TRQX
17/03/2022 12:40:47.947 1 643.5 CHIX
17/03/2022 16:28:12.536 1 652 CHIX
17/03/2022 16:29:50.074 1 652.5 CHIX
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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