REG - Frasers Group PLC - Transaction in Own Shares
21/03/2022 07:00
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RNS Number : 3426F Frasers Group PLC 21 March 2022
Date: 21 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 March 2022 it purchased 232,692 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 654.18 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 141,584,282 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 499,018,087.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 18-Mar-22
Number of ordinary shares purchased: 163,003
Volume weighted average price paid per share: 653.96
Platform code CHIX
Date of purchase: 18-Mar-22
Number of ordinary shares purchased: 22,955
Volume weighted average price paid per share: 654.90
Platform code BATE
Date of purchase: 18-Mar-22
Number of ordinary shares purchased: 37,204
Volume weighted average price paid per share: 654.68
Platform code TRQX
Date of purchase: 18-Mar-22
Number of ordinary shares purchased: 9,530
Volume weighted average price paid per share: 654.16
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
18/03/2022 10:15:21.124 1873 652.5 XLON
18/03/2022 10:15:41.806 1616 653 XLON
18/03/2022 10:15:41.802 1546 653 XLON
18/03/2022 15:12:02.815 1187 659 XLON
18/03/2022 10:15:41.798 1077 653 XLON
18/03/2022 10:15:34.772 951 652.5 XLON
18/03/2022 10:15:34.770 918 652.5 XLON
18/03/2022 13:20:55.095 760 646 XLON
18/03/2022 08:27:01.910 698 655.5 XLON
18/03/2022 08:00:42.098 695 660 XLON
18/03/2022 09:05:19.604 695 655.5 XLON
18/03/2022 13:54:42.061 695 649 XLON
18/03/2022 14:57:32.083 685 656.5 XLON
18/03/2022 15:50:46.519 684 661.5 XLON
18/03/2022 14:43:06.270 682 656.5 XLON
18/03/2022 11:44:06.723 681 651.5 XLON
18/03/2022 15:16:34.019 680 658 XLON
18/03/2022 09:59:23.332 678 654 XLON
18/03/2022 11:59:19.074 678 650.5 XLON
18/03/2022 11:31:30.597 675 650 XLON
18/03/2022 09:09:55.771 671 655 XLON
18/03/2022 09:45:23.323 666 653 XLON
18/03/2022 15:57:28.344 663 664 XLON
18/03/2022 11:19:09.322 661 650.5 XLON
18/03/2022 15:39:07.405 660 664 XLON
18/03/2022 10:57:39.690 659 651.5 XLON
18/03/2022 14:20:37.575 655 653 XLON
18/03/2022 14:48:44.483 654 657 XLON
18/03/2022 13:25:55.002 653 646.5 XLON
18/03/2022 08:03:00.906 645 657.5 XLON
18/03/2022 13:10:00.098 645 644 XLON
18/03/2022 13:33:15.386 645 647 XLON
18/03/2022 13:41:47.026 645 649 XLON
18/03/2022 14:50:12.982 643 656.5 XLON
18/03/2022 10:35:27.381 641 652 XLON
18/03/2022 08:01:00.901 638 659 XLON
18/03/2022 15:06:02.622 637 658 XLON
18/03/2022 15:58:28.348 636 663.5 XLON
18/03/2022 13:33:48.370 635 647.5 XLON
18/03/2022 14:54:12.986 634 656.5 XLON
18/03/2022 14:04:04.113 628 652 XLON
18/03/2022 08:30:01.915 626 654.5 XLON
18/03/2022 14:18:55.753 625 654 XLON
18/03/2022 11:55:19.070 624 651 XLON
18/03/2022 09:30:39.207 623 654.5 XLON
18/03/2022 14:39:36.693 623 654.5 XLON
18/03/2022 14:01:46.763 621 651.5 XLON
18/03/2022 08:31:06.278 619 653 XLON
18/03/2022 11:39:30.608 619 651 XLON
18/03/2022 10:04:26.079 615 654 XLON
18/03/2022 10:39:27.388 615 653 XLON
18/03/2022 13:52:11.328 615 649.5 XLON
18/03/2022 14:14:55.741 615 654 XLON
18/03/2022 12:16:38.608 614 647 XLON
18/03/2022 09:05:21.177 604 654.5 XLON
18/03/2022 15:04:16.511 604 658.5 XLON
18/03/2022 16:03:28.352 604 662.5 XLON
18/03/2022 15:36:59.366 602 662.5 XLON
18/03/2022 08:57:37.083 600 654 XLON
18/03/2022 13:46:58.456 600 649 XLON
18/03/2022 14:40:36.702 600 655 XLON
18/03/2022 14:46:41.326 600 656.5 XLON
18/03/2022 14:12:26.476 599 656 XLON
18/03/2022 10:15:49.781 597 654 XLON
18/03/2022 14:24:37.586 597 653.5 XLON
18/03/2022 08:43:03.613 596 654.5 XLON
18/03/2022 09:16:59.733 596 655.5 XLON
18/03/2022 08:21:10.649 595 654.5 XLON
18/03/2022 08:25:10.653 593 655.5 XLON
18/03/2022 12:06:42.295 593 648 XLON
18/03/2022 13:03:47.744 593 645 XLON
18/03/2022 14:37:20.139 593 654.5 XLON
18/03/2022 10:24:54.077 592 650.5 XLON
18/03/2022 11:50:55.049 590 650.5 XLON
18/03/2022 08:40:03.609 588 655.5 XLON
18/03/2022 08:06:46.816 586 657 XLON
18/03/2022 08:08:47.510 586 657 XLON
18/03/2022 14:10:26.472 585 656 XLON
18/03/2022 10:15:37.446 583 652.5 XLON
18/03/2022 14:16:55.749 578 654 XLON
18/03/2022 14:26:37.590 577 653 XLON
18/03/2022 10:18:15.543 575 656 XLON
18/03/2022 11:10:06.389 575 650 XLON
18/03/2022 15:29:09.489 570 660.5 XLON
18/03/2022 16:08:46.976 568 664 XLON
18/03/2022 15:35:44.785 564 661.5 XLON
18/03/2022 12:55:34.071 560 645.5 XLON
18/03/2022 13:58:41.448 560 649 XLON
18/03/2022 08:50:54.570 558 654 XLON
18/03/2022 13:59:41.452 558 650 XLON
18/03/2022 15:33:36.624 557 662.5 XLON
18/03/2022 10:15:21.124 553 652.5 XLON
18/03/2022 11:13:58.687 539 650.5 XLON
18/03/2022 09:26:40.137 535 655 XLON
18/03/2022 15:15:02.830 532 659 XLON
18/03/2022 14:28:01.058 526 653 XLON
18/03/2022 10:28:05.764 524 650.5 XLON
18/03/2022 09:22:11.598 520 655.5 XLON
18/03/2022 15:13:02.826 517 659 XLON
18/03/2022 14:08:26.464 512 654 XLON
18/03/2022 08:18:10.637 504 652.5 XLON
18/03/2022 10:00:25.081 501 654 XLON
18/03/2022 12:52:39.052 496 646 XLON
18/03/2022 15:48:33.995 490 662 BATE
18/03/2022 13:20:55.099 487 646.5 CHIX
18/03/2022 10:15:21.547 487 653 TRQX
18/03/2022 08:54:45.827 486 655 CHIX
18/03/2022 10:15:16.389 485 653.5 BATE
18/03/2022 14:32:03.017 485 655 BATE
18/03/2022 16:20:56.439 481 664 CHIX
18/03/2022 14:50:12.983 480 657 XLON
18/03/2022 10:50:42.714 479 653 BATE
18/03/2022 11:59:19.074 479 650.5 BATE
18/03/2022 13:08:57.003 479 644.5 TRQX
18/03/2022 15:29:09.490 478 661.5 CHIX
18/03/2022 16:20:56.439 478 664 CHIX
18/03/2022 14:57:32.085 477 657 XLON
18/03/2022 10:59:57.104 477 651 BATE
18/03/2022 08:54:39.319 475 654.5 TRQX
18/03/2022 10:04:23.090 474 653.5 BATE
18/03/2022 10:15:43.924 474 653.5 CHIX
18/03/2022 16:20:56.439 473 664 BATE
18/03/2022 14:22:37.580 473 654 CHIX
18/03/2022 16:08:46.985 472 664 BATE
18/03/2022 14:32:03.024 471 655 XLON
18/03/2022 10:50:31.600 471 653.5 CHIX
18/03/2022 11:27:30.592 464 650.5 XLON
18/03/2022 13:28:51.788 462 646 XLON
18/03/2022 14:45:17.126 461 657 BATE
18/03/2022 13:28:51.788 460 646 BATE
18/03/2022 12:21:23.258 460 649.5 CHIX
18/03/2022 10:18:20.454 459 654.5 BATE
18/03/2022 16:07:09.384 459 664 BATE
18/03/2022 14:12:26.475 458 655.5 CHIX
18/03/2022 11:59:35.854 458 650 TRQX
18/03/2022 12:59:47.741 457 645.5 XLON
18/03/2022 11:35:30.601 450 650 XLON
18/03/2022 10:32:06.051 449 652.5 CHIX
18/03/2022 16:20:56.439 449 664 CHIX
18/03/2022 10:17:06.046 448 655.5 CHIX
18/03/2022 14:48:46.646 448 656.5 CHIX
18/03/2022 14:57:32.084 445 657 BATE
18/03/2022 09:30:35.130 444 655.5 CHIX
18/03/2022 14:52:26.761 443 656.5 BATE
18/03/2022 11:19:09.322 441 650.5 BATE
18/03/2022 08:20:10.636 440 654.5 BATE
18/03/2022 14:02:04.109 440 652 CHIX
18/03/2022 08:12:24.233 439 655.5 BATE
18/03/2022 15:54:28.321 438 663 XLON
18/03/2022 11:36:20.375 438 650 CHIX
18/03/2022 15:50:46.515 437 663 BATE
18/03/2022 08:36:45.820 437 656.5 CHIX
18/03/2022 08:37:15.292 436 656 XLON
18/03/2022 08:17:10.634 436 652.5 BATE
18/03/2022 15:40:07.409 436 662 CHIX
18/03/2022 08:40:10.652 435 655.5 BATE
18/03/2022 16:20:56.439 435 664 BATE
18/03/2022 13:47:58.460 434 649 XLON
18/03/2022 14:40:21.096 434 655 BATE
18/03/2022 08:14:31.897 434 653 CHIX
18/03/2022 14:20:37.576 433 652.5 BATE
18/03/2022 14:57:32.084 430 657 CHIX
18/03/2022 08:25:10.640 429 655.5 BATE
18/03/2022 13:33:15.391 429 647 BATE
18/03/2022 08:48:03.634 428 655.5 XLON
18/03/2022 10:15:51.903 428 655 CHIX
18/03/2022 13:33:49.821 427 647 CHIX
18/03/2022 14:25:37.582 426 653.5 BATE
18/03/2022 11:51:19.063 424 650.5 XLON
18/03/2022 08:00:24.227 424 664 BATE
18/03/2022 13:39:42.305 422 647.5 XLON
18/03/2022 13:51:11.324 422 649.5 BATE
18/03/2022 08:58:03.493 420 654 BATE
18/03/2022 14:41:09.280 420 656.5 CHIX
18/03/2022 10:28:05.763 417 651 BATE
18/03/2022 08:01:00.708 417 660 CHIX
18/03/2022 09:33:10.486 416 654 BATE
18/03/2022 08:00:24.225 414 659 BATE
18/03/2022 16:20:56.439 413 664 CHIX
18/03/2022 15:25:13.764 412 659 BATE
18/03/2022 12:28:51.173 411 647.5 BATE
18/03/2022 13:08:57.003 411 644.5 BATE
18/03/2022 13:41:55.154 411 648 CHIX
18/03/2022 10:50:27.600 410 653 XLON
18/03/2022 15:23:07.108 410 658 XLON
18/03/2022 14:57:32.083 410 656.5 CHIX
18/03/2022 12:37:30.404 409 646 CHIX
18/03/2022 15:16:17.346 409 659 CHIX
18/03/2022 16:00:16.099 408 663 CHIX
18/03/2022 16:00:16.098 405 663 TRQX
18/03/2022 08:52:03.488 404 654.5 BATE
18/03/2022 11:27:59.871 404 650 BATE
18/03/2022 15:02:01.839 404 657.5 BATE
18/03/2022 09:51:35.135 404 652.5 CHIX
18/03/2022 12:08:52.114 402 649 BATE
18/03/2022 14:09:54.624 402 655.5 BATE
18/03/2022 08:11:47.521 400 656.5 XLON
18/03/2022 08:14:00.411 400 654.5 XLON
18/03/2022 08:45:03.615 400 655 XLON
18/03/2022 11:01:39.695 400 650.5 XLON
18/03/2022 11:59:19.075 400 651 XLON
18/03/2022 12:12:42.302 400 648 XLON
18/03/2022 12:27:23.290 400 647.5 XLON
18/03/2022 13:07:47.748 400 645 XLON
18/03/2022 13:38:27.342 400 648 XLON
18/03/2022 13:57:02.557 400 649 XLON
18/03/2022 15:19:28.434 400 658.5 XLON
18/03/2022 15:20:07.026 400 657.5 XLON
18/03/2022 08:36:10.649 400 654 BATE
18/03/2022 13:01:28.234 400 645 BATE
18/03/2022 13:14:57.007 400 644.5 BATE
18/03/2022 13:22:54.990 400 646.5 BATE
18/03/2022 15:14:02.791 400 660 BATE
18/03/2022 08:08:05.304 400 657 CHIX
18/03/2022 11:07:31.613 400 651 CHIX
18/03/2022 13:20:55.098 400 646 CHIX
18/03/2022 15:50:46.512 400 662 CHIX
18/03/2022 09:43:10.493 398 653 BATE
18/03/2022 09:05:19.605 396 655 BATE
18/03/2022 16:20:56.439 396 664 BATE
18/03/2022 10:32:06.049 396 652.5 CHIX
18/03/2022 15:28:56.115 395 660.5 XLON
18/03/2022 09:26:40.137 394 655 BATE
18/03/2022 12:30:23.295 393 647.5 XLON
18/03/2022 13:14:57.023 393 644.5 XLON
18/03/2022 09:59:23.030 393 653.5 BATE
18/03/2022 15:41:57.500 393 661 BATE
18/03/2022 12:04:23.249 393 649 CHIX
18/03/2022 10:46:30.925 391 650.5 XLON
18/03/2022 10:05:20.773 391 653.5 CHIX
18/03/2022 08:34:06.283 390 653 XLON
18/03/2022 10:31:06.487 390 650.5 XLON
18/03/2022 15:06:02.622 390 658 BATE
18/03/2022 12:48:39.047 389 647 XLON
18/03/2022 10:21:23.871 388 651 XLON
18/03/2022 13:57:29.572 386 649 BATE
18/03/2022 09:22:11.585 382 655.5 XLON
18/03/2022 12:33:23.303 382 647 XLON
18/03/2022 14:34:19.109 380 653 XLON
18/03/2022 15:25:13.764 380 659 XLON
18/03/2022 15:43:39.759 379 661 XLON
18/03/2022 14:32:15.089 369 653.5 BATE
18/03/2022 10:31:06.487 358 650.5 TRQX
18/03/2022 11:00:37.276 358 650.5 TRQX
18/03/2022 09:34:23.296 355 653.5 XLON
18/03/2022 14:45:28.617 355 656.5 XLON
18/03/2022 13:53:04.091 355 648.5 CHIX
18/03/2022 10:15:43.926 352 653.5 CHIX
18/03/2022 09:10:52.368 351 654 BATE
18/03/2022 15:31:15.632 350 662 XLON
18/03/2022 12:53:50.993 346 646 BATE
18/03/2022 15:08:29.238 344 658 BATE
18/03/2022 13:43:55.157 339 648 XLON
18/03/2022 11:23:30.588 334 651 XLON
18/03/2022 15:41:07.463 333 662 XLON
18/03/2022 14:49:24.577 333 656.5 BATE
18/03/2022 15:25:29.248 332 659.5 TRQX
18/03/2022 10:54:39.686 331 652 XLON
18/03/2022 11:52:00.526 324 650.5 BATE
18/03/2022 10:42:30.921 323 652.5 XLON
18/03/2022 15:01:05.433 320 657 XLON
18/03/2022 14:22:37.578 319 654 XLON
18/03/2022 11:36:11.360 317 651 BATE
18/03/2022 13:22:54.997 316 646 XLON
18/03/2022 15:54:28.331 313 663 XLON
18/03/2022 09:18:40.133 313 655.5 BATE
18/03/2022 11:23:30.588 312 651 XLON
18/03/2022 15:18:28.962 311 658.5 BATE
18/03/2022 12:47:39.043 309 646.5 XLON
18/03/2022 13:30:49.167 309 646.5 XLON
18/03/2022 11:19:31.621 309 651 CHIX
18/03/2022 14:32:03.019 308 655 CHIX
18/03/2022 09:39:23.319 307 653 XLON
18/03/2022 13:50:28.267 307 650 XLON
18/03/2022 10:17:16.521 307 655 TRQX
18/03/2022 11:07:06.384 304 651 XLON
18/03/2022 08:04:41.556 301 657.5 XLON
18/03/2022 14:45:17.127 298 657 CHIX
18/03/2022 15:54:37.557 296 663 CHIX
18/03/2022 15:01:05.433 294 657 TRQX
18/03/2022 09:14:59.685 293 655.5 XLON
18/03/2022 14:32:15.087 292 654.5 XLON
18/03/2022 15:25:29.246 290 659 TRQX
18/03/2022 15:41:07.463 286 662 XLON
18/03/2022 10:54:39.686 285 652 XLON
18/03/2022 16:20:56.439 285 664 TRQX
18/03/2022 10:15:21.549 284 653 TRQX
18/03/2022 15:23:07.120 280 658 XLON
18/03/2022 15:22:04.022 278 658 CHIX
18/03/2022 16:20:56.439 274 664 BATE
18/03/2022 14:57:32.085 273 657 XLON
18/03/2022 08:53:37.079 271 654 XLON
18/03/2022 09:34:23.296 271 653.5 XLON
18/03/2022 09:39:23.318 269 653 XLON
18/03/2022 13:43:58.033 269 648 XLON
18/03/2022 14:20:37.575 269 653 TRQX
18/03/2022 11:44:28.930 268 651.5 BATE
18/03/2022 13:36:25.248 266 648 XLON
18/03/2022 12:46:30.715 266 647 BATE
18/03/2022 09:53:23.327 260 652.5 XLON
18/03/2022 13:22:54.992 260 646 XLON
18/03/2022 12:00:20.387 258 650 CHIX
18/03/2022 12:39:35.870 258 646.5 TRQX
18/03/2022 15:25:13.764 256 659 XLON
18/03/2022 15:54:28.324 256 663 XLON
18/03/2022 14:22:37.579 255 654 XLON
18/03/2022 12:21:23.344 255 648.5 BATE
18/03/2022 15:43:39.761 253 661 XLON
18/03/2022 15:54:47.867 251 664 TRQX
18/03/2022 08:48:03.634 249 655.5 XLON
18/03/2022 12:51:04.303 248 646 CHIX
18/03/2022 14:45:28.617 246 656.5 XLON
18/03/2022 10:15:21.549 246 653 TRQX
18/03/2022 10:42:30.921 245 652.5 CHIX
18/03/2022 11:09:49.205 244 650.5 BATE
18/03/2022 08:14:00.411 243 654.5 XLON
18/03/2022 10:42:30.921 243 652.5 XLON
18/03/2022 10:31:06.487 242 650.5 XLON
18/03/2022 08:18:10.637 241 652.5 XLON
18/03/2022 15:29:57.800 239 661 BATE
18/03/2022 15:33:57.803 239 662 BATE
18/03/2022 15:54:28.255 239 663 BATE
18/03/2022 15:37:07.401 236 662 BATE
18/03/2022 14:13:57.909 235 654.5 BATE
18/03/2022 14:37:20.138 227 654.5 BATE
18/03/2022 15:08:29.238 227 658 TRQX
18/03/2022 14:32:03.023 224 655 XLON
18/03/2022 13:46:58.456 215 649 XLON
18/03/2022 08:04:41.556 214 657.5 XLON
18/03/2022 08:47:03.483 214 654 BATE
18/03/2022 12:33:23.304 213 647 XLON
18/03/2022 14:50:12.983 213 657 XLON
18/03/2022 08:24:39.305 209 655 TRQX
18/03/2022 08:11:47.521 208 656.5 XLON
18/03/2022 13:28:51.788 208 646 XLON
18/03/2022 09:22:11.586 205 655.5 XLON
18/03/2022 10:35:27.402 204 651.5 BATE
18/03/2022 08:47:03.483 203 654 BATE
18/03/2022 08:19:10.645 200 653 XLON
18/03/2022 08:19:10.645 200 653 XLON
18/03/2022 08:34:06.283 200 653 XLON
18/03/2022 08:37:15.292 200 656 XLON
18/03/2022 08:53:37.079 200 654 XLON
18/03/2022 08:53:37.079 200 654 XLON
18/03/2022 09:00:22.211 200 656 XLON
18/03/2022 09:00:22.211 200 656 XLON
18/03/2022 09:00:22.211 200 656 XLON
18/03/2022 09:14:59.685 200 655.5 XLON
18/03/2022 09:53:23.327 200 652.5 XLON
18/03/2022 10:21:23.871 200 651 XLON
18/03/2022 10:46:30.925 200 650.5 XLON
18/03/2022 11:07:06.384 200 651 XLON
18/03/2022 12:12:42.302 200 648 XLON
18/03/2022 12:21:23.286 200 649 XLON
18/03/2022 12:21:23.286 200 649 XLON
18/03/2022 12:21:23.286 200 649 XLON
18/03/2022 12:30:23.295 200 647.5 XLON
18/03/2022 12:37:23.307 200 646.5 XLON
18/03/2022 12:37:23.307 200 646.5 XLON
18/03/2022 12:41:23.311 200 646.5 XLON
18/03/2022 12:41:23.311 200 646.5 XLON
18/03/2022 12:47:39.044 200 646.5 XLON
18/03/2022 12:48:39.047 200 647 XLON
18/03/2022 13:07:47.748 200 645 XLON
18/03/2022 13:14:57.017 200 644.5 XLON
18/03/2022 13:30:49.167 200 646.5 XLON
18/03/2022 13:36:25.248 200 648 XLON
18/03/2022 13:36:25.248 200 648 XLON
18/03/2022 13:50:28.266 200 650 XLON
18/03/2022 13:57:02.557 200 649 XLON
18/03/2022 14:06:04.117 200 652.5 XLON
18/03/2022 14:06:04.117 200 652.5 XLON
18/03/2022 14:06:04.117 200 652.5 XLON
18/03/2022 14:32:03.024 200 655 XLON
18/03/2022 14:32:15.087 200 654.5 XLON
18/03/2022 15:02:10.921 200 657.5 XLON
18/03/2022 15:02:10.921 200 657.5 XLON
18/03/2022 15:08:02.626 200 658.5 XLON
18/03/2022 15:08:02.626 200 658.5 XLON
18/03/2022 15:19:28.434 200 658.5 XLON
18/03/2022 15:28:56.115 200 660.5 XLON
18/03/2022 15:31:15.632 200 662 XLON
18/03/2022 15:54:28.320 200 663 XLON
18/03/2022 15:54:28.320 200 663 XLON
18/03/2022 08:30:10.645 200 655 BATE
18/03/2022 09:51:20.451 200 652 BATE
18/03/2022 10:35:27.402 200 651.5 BATE
18/03/2022 10:43:42.702 200 651.5 BATE
18/03/2022 11:09:49.205 200 650.5 BATE
18/03/2022 12:37:00.958 200 646.5 BATE
18/03/2022 13:41:55.154 200 648 BATE
18/03/2022 14:03:29.576 200 652 BATE
18/03/2022 14:13:57.909 200 654.5 BATE
18/03/2022 15:21:59.018 200 658 BATE
18/03/2022 15:37:07.401 200 662 BATE
18/03/2022 15:54:28.254 200 662.5 BATE
18/03/2022 15:54:28.254 200 662.5 BATE
18/03/2022 16:00:16.098 200 663 BATE
18/03/2022 10:42:30.921 200 652.5 CHIX
18/03/2022 13:20:55.098 200 646 CHIX
18/03/2022 15:12:02.793 200 659.5 CHIX
18/03/2022 15:12:02.793 200 659.5 CHIX
18/03/2022 08:24:39.305 200 655 TRQX
18/03/2022 10:15:21.547 200 653 TRQX
18/03/2022 11:36:56.790 200 650.5 TRQX
18/03/2022 12:39:35.870 200 646.5 TRQX
18/03/2022 14:40:47.524 200 655 TRQX
18/03/2022 14:40:47.524 200 655 TRQX
18/03/2022 12:37:23.307 199 646.5 XLON
18/03/2022 08:45:03.615 196 655 XLON
18/03/2022 10:43:42.702 195 651.5 BATE
18/03/2022 09:51:20.451 194 652 BATE
18/03/2022 10:50:27.599 192 653 XLON
18/03/2022 11:36:56.790 191 650.5 TRQX
18/03/2022 11:51:08.011 189 650.5 XLON
18/03/2022 14:34:19.109 188 653 XLON
18/03/2022 15:00:39.787 188 657 XLON
18/03/2022 11:01:39.695 183 650.5 XLON
18/03/2022 15:29:57.800 182 661.5 BATE
18/03/2022 12:41:23.311 180 646.5 XLON
18/03/2022 14:03:29.576 180 652 BATE
18/03/2022 12:37:00.958 178 646.5 BATE
18/03/2022 08:04:41.556 173 657.5 XLON
18/03/2022 15:54:28.255 173 663 BATE
18/03/2022 13:38:27.342 172 648 XLON
18/03/2022 15:08:02.626 172 658.5 XLON
18/03/2022 14:07:47.035 172 653 TRQX
18/03/2022 10:28:05.764 171 650.5 XLON
18/03/2022 15:20:07.026 169 657.5 XLON
18/03/2022 14:08:26.465 166 654 XLON
18/03/2022 09:22:11.598 165 655.5 XLON
18/03/2022 09:18:04.663 165 655 CHIX
18/03/2022 13:40:47.022 164 647.5 XLON
18/03/2022 15:33:57.803 164 662 BATE
18/03/2022 09:26:40.137 163 655 XLON
18/03/2022 14:32:15.087 163 654.5 XLON
18/03/2022 12:00:20.387 163 650 CHIX
18/03/2022 13:20:55.099 163 646.5 CHIX
18/03/2022 13:40:47.024 163 648 TRQX
18/03/2022 16:00:16.099 161 663 BATE
18/03/2022 15:22:04.023 159 658 BATE
18/03/2022 15:54:47.867 159 664 TRQX
18/03/2022 13:47:58.460 157 649 XLON
18/03/2022 09:18:04.995 157 655 CHIX
18/03/2022 11:44:28.930 150 651.5 BATE
18/03/2022 15:36:31.839 150 661.5 CHIX
18/03/2022 11:59:19.075 149 651 XLON
18/03/2022 16:20:56.439 149 664 BATE
18/03/2022 15:28:56.115 148 660.5 XLON
18/03/2022 12:51:04.303 148 646 CHIX
18/03/2022 14:37:20.138 147 654.5 BATE
18/03/2022 08:30:10.645 146 655 BATE
18/03/2022 14:45:17.127 146 657 CHIX
18/03/2022 12:46:30.715 144 647 BATE
18/03/2022 11:20:26.072 144 651 CHIX
18/03/2022 10:00:25.081 143 654 XLON
18/03/2022 13:41:55.153 141 648 BATE
18/03/2022 13:50:28.266 140 650 XLON
18/03/2022 13:50:28.255 138 649.5 XLON
18/03/2022 13:59:41.452 137 650 XLON
18/03/2022 09:10:52.369 133 654 BATE
18/03/2022 09:14:59.685 132 655.5 XLON
18/03/2022 13:40:47.024 132 648 TRQX
18/03/2022 15:31:15.632 131 662 XLON
18/03/2022 15:33:36.624 131 662.5 XLON
18/03/2022 08:30:10.645 131 655 BATE
18/03/2022 09:18:40.133 131 655.5 BATE
18/03/2022 11:36:11.360 131 651 BATE
18/03/2022 08:19:10.644 130 653 XLON
18/03/2022 14:32:03.024 130 655 XLON
18/03/2022 14:07:47.034 128 653 TRQX
18/03/2022 15:02:10.921 126 657.5 XLON
18/03/2022 11:35:30.602 125 650 XLON
18/03/2022 13:30:49.167 122 646.5 XLON
18/03/2022 13:49:11.321 122 649 BATE
18/03/2022 14:20:37.575 122 653 TRQX
18/03/2022 15:36:31.838 121 661.5 CHIX
18/03/2022 15:08:29.238 121 658 TRQX
18/03/2022 09:53:23.327 119 652.5 XLON
18/03/2022 15:22:04.022 113 658 CHIX
18/03/2022 15:25:29.246 111 659 TRQX
18/03/2022 13:40:47.024 109 648 TRQX
18/03/2022 12:21:07.347 108 648.5 BATE
18/03/2022 15:54:37.557 108 663 CHIX
18/03/2022 15:28:56.115 107 660.5 XLON
18/03/2022 09:23:35.126 107 655 CHIX
18/03/2022 12:27:23.290 106 647.5 XLON
18/03/2022 13:46:58.456 106 649 XLON
18/03/2022 11:52:00.526 105 650.5 BATE
18/03/2022 12:59:47.741 104 645.5 XLON
18/03/2022 16:00:16.098 104 663 BATE
18/03/2022 11:27:30.592 99 650.5 XLON
18/03/2022 14:07:47.036 99 653 TRQX
18/03/2022 12:21:07.350 95 648.5 BATE
18/03/2022 13:41:55.154 94 648 BATE
18/03/2022 14:32:03.019 92 655 CHIX
18/03/2022 15:18:28.962 88 658.5 BATE
18/03/2022 08:08:47.510 87 657 XLON
18/03/2022 15:25:29.248 87 659.5 TRQX
18/03/2022 15:20:07.031 86 657.5 XLON
18/03/2022 16:20:56.439 86 664 TRQX
18/03/2022 15:06:02.622 83 658 BATE
18/03/2022 08:17:10.634 82 652.5 BATE
18/03/2022 12:52:39.051 81 646 XLON
18/03/2022 12:47:39.044 77 646.5 XLON
18/03/2022 15:36:31.842 77 661.5 CHIX
18/03/2022 15:35:44.785 76 661.5 XLON
18/03/2022 11:07:06.384 75 651 XLON
18/03/2022 11:07:31.613 74 651 CHIX
18/03/2022 12:12:42.302 73 648 XLON
18/03/2022 15:08:29.238 70 658 BATE
18/03/2022 10:35:27.402 69 651.5 BATE
18/03/2022 12:06:42.295 68 648 XLON
18/03/2022 14:49:24.582 68 656.5 BATE
18/03/2022 16:04:42.007 68 663 BATE
18/03/2022 09:39:23.319 67 653 XLON
18/03/2022 15:01:05.433 65 657 TRQX
18/03/2022 13:36:25.249 64 648 XLON
18/03/2022 12:37:00.957 64 646.5 BATE
18/03/2022 14:32:03.019 63 655 CHIX
18/03/2022 12:27:23.291 61 647.5 XLON
18/03/2022 15:13:02.826 61 659 XLON
18/03/2022 15:54:28.254 60 662.5 BATE
18/03/2022 11:13:58.687 59 650.5 XLON
18/03/2022 12:21:23.286 59 649 XLON
18/03/2022 15:01:05.433 57 657 XLON
18/03/2022 15:15:02.830 57 659 XLON
18/03/2022 15:08:29.238 56 658 TRQX
18/03/2022 08:40:03.609 54 655.5 XLON
18/03/2022 15:29:57.800 54 661.5 BATE
18/03/2022 13:20:55.098 53 646 CHIX
18/03/2022 15:40:24.602 53 661.5 CHIX
18/03/2022 08:19:10.645 50 653 XLON
18/03/2022 11:00:37.276 50 650.5 TRQX
18/03/2022 08:57:37.083 48 654 XLON
18/03/2022 14:06:26.461 48 652.5 XLON
18/03/2022 15:50:46.512 46 662 CHIX
18/03/2022 15:01:05.433 46 657 TRQX
18/03/2022 14:37:20.138 45 654.5 BATE
18/03/2022 14:40:36.702 44 655 XLON
18/03/2022 13:14:57.007 44 644.5 BATE
18/03/2022 10:31:06.487 44 650.5 TRQX
18/03/2022 15:19:28.434 43 658.5 XLON
18/03/2022 08:58:03.493 43 654 BATE
18/03/2022 12:53:50.993 41 646 BATE
18/03/2022 15:25:13.764 40 659 BATE
18/03/2022 14:29:38.217 38 653.5 BATE
18/03/2022 15:54:28.324 37 663 XLON
18/03/2022 15:02:10.921 36 657.5 XLON
18/03/2022 14:12:26.476 35 656 XLON
18/03/2022 15:14:02.791 35 660 BATE
18/03/2022 13:14:57.024 34 644.5 XLON
18/03/2022 13:57:02.557 32 649 XLON
18/03/2022 14:06:04.117 32 652.5 XLON
18/03/2022 11:00:37.277 32 650.5 TRQX
18/03/2022 13:07:47.748 29 645 XLON
18/03/2022 15:21:59.018 29 658 BATE
18/03/2022 10:15:21.547 28 653 TRQX
18/03/2022 09:05:22.473 27 654.5 XLON
18/03/2022 13:20:55.098 26 646 CHIX
18/03/2022 08:08:05.305 25 657 CHIX
18/03/2022 13:57:28.247 23 649 BATE
18/03/2022 14:03:29.575 23 652 BATE
18/03/2022 15:29:57.798 23 660.5 BATE
18/03/2022 16:20:56.440 23 664 TRQX
18/03/2022 08:58:03.492 21 654 BATE
18/03/2022 10:15:43.926 21 653.5 CHIX
18/03/2022 13:39:54.101 19 647.5 XLON
18/03/2022 12:37:00.957 19 646.5 BATE
18/03/2022 08:31:06.279 18 653 XLON
18/03/2022 11:59:19.075 17 651 XLON
18/03/2022 15:54:28.253 17 662.5 BATE
18/03/2022 15:12:02.794 17 659.5 CHIX
18/03/2022 14:03:29.576 16 652 BATE
18/03/2022 13:57:28.247 15 649 BATE
18/03/2022 15:29:09.489 14 660.5 XLON
18/03/2022 13:57:28.247 14 649 BATE
18/03/2022 15:23:05.464 14 658 BATE
18/03/2022 15:20:07.025 13 657.5 XLON
18/03/2022 15:04:16.511 12 658.5 XLON
18/03/2022 14:12:26.475 12 655.5 CHIX
18/03/2022 15:36:31.838 12 661.5 CHIX
18/03/2022 11:59:35.856 10 650 TRQX
18/03/2022 11:44:06.552 9 651.5 XLON
18/03/2022 08:36:10.649 9 654 BATE
18/03/2022 13:01:28.234 9 645 BATE
18/03/2022 13:57:28.247 9 649 BATE
18/03/2022 09:00:22.211 8 656 XLON
18/03/2022 16:04:33.599 8 663 BATE
18/03/2022 16:07:09.384 8 663.5 CHIX
18/03/2022 11:00:37.277 8 650.5 TRQX
18/03/2022 08:31:06.279 7 653 XLON
18/03/2022 12:53:50.992 7 646 BATE
18/03/2022 15:54:28.254 7 662.5 BATE
18/03/2022 13:14:57.008 6 644 XLON
18/03/2022 11:00:37.276 6 650.5 TRQX
18/03/2022 15:12:02.787 5 659 XLON
18/03/2022 09:05:19.605 5 655 BATE
18/03/2022 15:18:30.370 5 658.5 BATE
18/03/2022 14:32:03.016 5 654.5 CHIX
18/03/2022 11:59:35.856 5 650 TRQX
18/03/2022 16:20:56.440 5 664 TRQX
18/03/2022 14:46:41.335 4 656.5 XLON
18/03/2022 08:51:35.876 2 654 XLON
18/03/2022 13:43:55.163 2 648 XLON
18/03/2022 13:50:28.260 2 649.5 XLON
18/03/2022 15:50:46.519 2 661.5 XLON
18/03/2022 13:22:54.990 2 646.5 BATE
18/03/2022 13:49:11.315 2 649 BATE
18/03/2022 13:57:29.572 2 649 BATE
18/03/2022 14:32:03.019 2 655 CHIX
18/03/2022 15:36:31.846 2 661.5 CHIX
18/03/2022 16:20:56.439 1 664 BATE
18/03/2022 10:17:50.669 47985 655 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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