REG - Frasers Group PLC - Transaction in Own Shares
22/03/2022 07:00
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RNS Number : 5107F Frasers Group PLC 22 March 2022
Date: 22 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 March 2022 it purchased 687,912 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 666.99 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 142,272,194 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 498,330,175.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 21-Mar-22
Number of ordinary shares purchased: 619,679
Volume weighted average price paid per share: 666.97
Platform code CHIX
Date of purchase: 21-Mar-22
Number of ordinary shares purchased: 23,608
Volume weighted average price paid per share: 667.13
Platform code BATE
Date of purchase: 21-Mar-22
Number of ordinary shares purchased: 34,249
Volume weighted average price paid per share: 667.42
Platform code TRQX
Date of purchase: 21-Mar-22
Number of ordinary shares purchased: 10,376
Volume weighted average price paid per share: 666.48
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
21/03/2022 11:48:58.729 1666 664 XLON
21/03/2022 10:57:09.763 1320 666 XLON
21/03/2022 15:54:47.720 1181 671 XLON
21/03/2022 09:55:27.538 944 670.5 XLON
21/03/2022 12:06:21.799 800 666 XLON
21/03/2022 14:59:44.035 800 670.5 XLON
21/03/2022 15:54:47.716 800 670.5 XLON
21/03/2022 15:47:03.615 778 669 BATE
21/03/2022 11:35:53.051 717 664 XLON
21/03/2022 15:55:29.644 710 670 BATE
21/03/2022 10:07:28.548 699 669 XLON
21/03/2022 15:08:15.479 698 669.5 XLON
21/03/2022 09:15:16.210 697 667 XLON
21/03/2022 08:28:56.025 696 665.5 XLON
21/03/2022 11:07:05.269 696 667 XLON
21/03/2022 11:50:01.012 696 664.5 XLON
21/03/2022 13:59:03.517 695 667.5 XLON
21/03/2022 08:07:27.518 692 660 XLON
21/03/2022 14:06:55.281 692 667 XLON
21/03/2022 15:58:48.521 692 670 XLON
21/03/2022 16:20:49.410 689 667 XLON
21/03/2022 16:23:59.279 686 666 XLON
21/03/2022 12:11:11.608 685 667 XLON
21/03/2022 12:16:10.215 685 667 XLON
21/03/2022 11:45:55.919 681 660.5 XLON
21/03/2022 13:24:32.356 680 668 XLON
21/03/2022 15:27:52.596 680 668 XLON
21/03/2022 14:37:32.672 679 667 XLON
21/03/2022 09:18:52.580 675 670 XLON
21/03/2022 11:38:53.055 675 664 XLON
21/03/2022 13:37:01.733 673 669 XLON
21/03/2022 14:23:24.787 673 665.5 XLON
21/03/2022 14:38:39.809 668 667 XLON
21/03/2022 15:37:16.158 667 667 XLON
21/03/2022 08:05:20.900 664 661 XLON
21/03/2022 14:09:38.525 664 667 XLON
21/03/2022 10:13:30.634 663 670.5 XLON
21/03/2022 10:24:51.067 662 669 XLON
21/03/2022 13:37:30.758 661 668 XLON
21/03/2022 08:18:18.390 660 662.5 XLON
21/03/2022 12:24:42.171 660 666 XLON
21/03/2022 14:50:11.077 660 667.5 XLON
21/03/2022 08:31:38.758 659 667 XLON
21/03/2022 09:05:19.634 659 666 XLON
21/03/2022 16:20:49.410 658 667 XLON
21/03/2022 11:54:01.016 657 664 XLON
21/03/2022 11:31:30.449 655 665.5 XLON
21/03/2022 15:21:51.424 654 668.5 XLON
21/03/2022 15:29:52.700 654 668 XLON
21/03/2022 11:02:02.748 653 666 XLON
21/03/2022 11:00:02.740 652 666.5 XLON
21/03/2022 14:13:53.051 652 666.5 XLON
21/03/2022 12:51:12.553 651 667 XLON
21/03/2022 10:38:44.112 649 666 XLON
21/03/2022 14:34:09.067 647 665.5 XLON
21/03/2022 16:28:11.718 646 666 XLON
21/03/2022 12:21:10.218 640 666 XLON
21/03/2022 15:14:02.657 640 668.5 XLON
21/03/2022 13:28:46.312 640 668 BATE
21/03/2022 11:35:24.561 639 664 XLON
21/03/2022 13:54:56.378 639 666.5 XLON
21/03/2022 14:50:11.077 637 667.5 XLON
21/03/2022 09:23:27.580 636 669.5 XLON
21/03/2022 13:52:03.666 635 664.5 XLON
21/03/2022 13:53:56.375 635 666.5 XLON
21/03/2022 14:29:34.032 631 663.5 XLON
21/03/2022 14:34:47.650 627 666 XLON
21/03/2022 16:16:55.991 625 667 XLON
21/03/2022 11:09:23.137 622 668 XLON
21/03/2022 14:15:53.054 618 667 XLON
21/03/2022 08:33:34.837 617 667 XLON
21/03/2022 11:07:29.493 617 667 XLON
21/03/2022 14:35:23.183 617 666 XLON
21/03/2022 15:19:07.524 617 667.5 XLON
21/03/2022 13:46:03.766 616 667.5 XLON
21/03/2022 15:56:48.098 615 670 XLON
21/03/2022 09:17:23.439 614 667.5 XLON
21/03/2022 13:52:29.951 614 665.5 XLON
21/03/2022 10:25:38.592 610 670.5 XLON
21/03/2022 13:16:01.024 604 668 XLON
21/03/2022 13:31:22.643 604 669 XLON
21/03/2022 16:11:08.843 602 667 XLON
21/03/2022 08:14:20.487 601 662.5 XLON
21/03/2022 15:55:47.732 601 670.5 XLON
21/03/2022 11:14:23.143 600 668 XLON
21/03/2022 13:40:16.231 600 668.5 XLON
21/03/2022 15:54:47.716 600 670.5 XLON
21/03/2022 16:14:01.170 600 667 XLON
21/03/2022 16:21:49.414 600 667 XLON
21/03/2022 09:18:49.551 600 670.5 BATE
21/03/2022 10:02:28.635 600 670.5 BATE
21/03/2022 11:07:05.271 600 667 BATE
21/03/2022 10:01:28.535 597 670.5 XLON
21/03/2022 11:27:18.663 596 667 XLON
21/03/2022 09:57:27.543 592 670.5 XLON
21/03/2022 14:25:24.805 592 665.5 XLON
21/03/2022 10:04:28.543 591 670 XLON
21/03/2022 08:29:18.417 589 665.5 XLON
21/03/2022 09:05:02.752 584 666 XLON
21/03/2022 12:14:32.795 582 667 XLON
21/03/2022 15:17:56.677 579 667.5 XLON
21/03/2022 11:48:58.731 576 664 BATE
21/03/2022 11:48:37.435 574 660 XLON
21/03/2022 14:23:24.790 572 665.5 XLON
21/03/2022 15:14:02.657 569 668.5 XLON
21/03/2022 10:36:18.952 567 667.5 XLON
21/03/2022 14:17:28.196 565 666 XLON
21/03/2022 09:05:05.451 563 664.5 XLON
21/03/2022 09:10:16.205 563 665.5 XLON
21/03/2022 11:34:31.234 563 664.5 XLON
21/03/2022 12:24:42.168 563 665.5 XLON
21/03/2022 14:44:46.577 561 666.5 XLON
21/03/2022 13:49:35.190 559 666.5 XLON
21/03/2022 08:39:20.032 558 668 XLON
21/03/2022 15:41:16.962 558 668.5 BATE
21/03/2022 14:02:03.524 552 667.5 XLON
21/03/2022 09:18:49.550 552 670.5 BATE
21/03/2022 15:41:16.961 545 668.5 BATE
21/03/2022 12:39:24.772 543 667 XLON
21/03/2022 12:47:07.792 536 667 XLON
21/03/2022 11:45:33.266 535 661.5 XLON
21/03/2022 08:30:00.062 533 664 XLON
21/03/2022 14:11:38.529 533 666.5 XLON
21/03/2022 10:57:09.764 525 666 XLON
21/03/2022 15:25:52.589 513 668 XLON
21/03/2022 10:43:44.122 510 665 XLON
21/03/2022 13:36:34.112 509 669.5 BATE
21/03/2022 08:00:47.575 502 664 XLON
21/03/2022 09:02:40.115 502 667 XLON
21/03/2022 14:43:46.574 502 667 XLON
21/03/2022 09:38:20.061 500 669 XLON
21/03/2022 16:14:01.168 496 666.5 XLON
21/03/2022 14:40:46.570 491 666.5 XLON
21/03/2022 09:32:15.399 490 669 XLON
21/03/2022 08:11:30.069 481 663.5 BATE
21/03/2022 13:36:59.453 481 669.5 CHIX
21/03/2022 15:22:51.363 481 668 CHIX
21/03/2022 15:35:33.712 481 668.5 TRQX
21/03/2022 09:31:25.641 480 669.5 BATE
21/03/2022 12:34:24.074 480 667.5 TRQX
21/03/2022 11:57:18.036 479 665.5 CHIX
21/03/2022 15:00:23.456 478 669.5 CHIX
21/03/2022 13:06:08.019 477 667 XLON
21/03/2022 11:07:05.268 477 667 BATE
21/03/2022 08:43:40.102 476 668 BATE
21/03/2022 15:00:44.156 474 670 BATE
21/03/2022 09:39:47.438 472 668.5 BATE
21/03/2022 08:47:58.271 471 667 TRQX
21/03/2022 09:02:40.115 470 666.5 BATE
21/03/2022 13:13:08.023 469 668.5 CHIX
21/03/2022 09:08:30.597 469 666.5 TRQX
21/03/2022 12:45:07.788 468 667 XLON
21/03/2022 15:06:09.077 468 669 XLON
21/03/2022 16:21:29.656 468 667 BATE
21/03/2022 13:36:34.110 465 669.5 BATE
21/03/2022 12:35:51.007 464 667 BATE
21/03/2022 13:59:03.508 464 667.5 BATE
21/03/2022 14:39:02.555 464 667 BATE
21/03/2022 11:31:30.451 461 665.5 BATE
21/03/2022 14:27:24.809 460 664 XLON
21/03/2022 08:41:40.100 460 668 BATE
21/03/2022 11:14:48.268 460 667 CHIX
21/03/2022 12:26:34.707 459 666.5 BATE
21/03/2022 16:16:55.991 459 667 CHIX
21/03/2022 08:33:40.097 456 669.5 BATE
21/03/2022 12:16:02.096 455 666.5 BATE
21/03/2022 09:02:03.391 455 665.5 CHIX
21/03/2022 14:34:56.599 454 666 BATE
21/03/2022 14:23:24.797 452 665 CHIX
21/03/2022 11:41:02.147 451 662 XLON
21/03/2022 11:46:19.029 450 660 XLON
21/03/2022 14:20:55.286 448 666 BATE
21/03/2022 10:19:39.946 445 671 XLON
21/03/2022 14:31:56.597 445 664.5 BATE
21/03/2022 14:06:03.509 444 666.5 CHIX
21/03/2022 09:38:26.579 443 668.5 CHIX
21/03/2022 08:30:40.094 442 666 BATE
21/03/2022 16:28:11.718 441 666 XLON
21/03/2022 09:02:40.117 441 667 BATE
21/03/2022 14:46:58.999 440 667.5 XLON
21/03/2022 14:39:02.554 440 667 BATE
21/03/2022 13:59:03.507 440 667.5 CHIX
21/03/2022 13:48:34.118 439 668 BATE
21/03/2022 11:46:41.670 436 661 TRQX
21/03/2022 11:01:11.462 435 666.5 CHIX
21/03/2022 09:08:41.149 434 666 XLON
21/03/2022 14:50:17.488 430 669 BATE
21/03/2022 10:32:42.521 429 668 XLON
21/03/2022 16:00:29.646 429 668.5 BATE
21/03/2022 09:14:26.424 429 666 CHIX
21/03/2022 12:08:21.807 426 668 BATE
21/03/2022 14:04:55.277 423 666.5 BATE
21/03/2022 09:18:49.551 422 670 XLON
21/03/2022 15:22:51.581 422 668 XLON
21/03/2022 10:17:30.638 421 670 XLON
21/03/2022 11:16:05.276 421 666.5 BATE
21/03/2022 11:31:30.449 421 665.5 BATE
21/03/2022 08:27:34.833 421 663.5 CHIX
21/03/2022 12:01:46.390 421 665 TRQX
21/03/2022 14:54:44.152 420 669.5 BATE
21/03/2022 10:23:44.585 420 670 CHIX
21/03/2022 16:14:29.653 419 667 BATE
21/03/2022 14:50:11.078 419 668 CHIX
21/03/2022 09:06:19.639 418 665.5 XLON
21/03/2022 08:43:39.424 417 667 CHIX
21/03/2022 14:50:11.077 414 667.5 CHIX
21/03/2022 14:20:28.204 413 665.5 XLON
21/03/2022 11:45:46.635 412 660.5 TRQX
21/03/2022 16:28:11.726 411 666 XLON
21/03/2022 13:46:59.458 411 667.5 CHIX
21/03/2022 12:55:12.557 408 667 XLON
21/03/2022 13:06:08.020 408 667 BATE
21/03/2022 11:06:03.094 407 666 XLON
21/03/2022 09:19:25.640 406 669.5 XLON
21/03/2022 15:06:26.390 405 668.5 CHIX
21/03/2022 15:50:47.713 405 669 TRQX
21/03/2022 14:37:32.673 404 667 CHIX
21/03/2022 14:43:46.576 404 666.5 CHIX
21/03/2022 16:16:00.137 404 667 TRQX
21/03/2022 16:01:47.749 403 667.5 TRQX
21/03/2022 12:36:15.073 402 667 CHIX
21/03/2022 14:15:53.062 402 666.5 CHIX
21/03/2022 15:06:50.962 401 669 BATE
21/03/2022 12:24:15.068 401 666 CHIX
21/03/2022 08:11:38.031 400 663.5 XLON
21/03/2022 08:47:58.271 400 667 XLON
21/03/2022 09:55:27.538 400 670.5 XLON
21/03/2022 10:29:58.519 400 669 XLON
21/03/2022 12:06:21.799 400 666 XLON
21/03/2022 13:00:12.561 400 667 XLON
21/03/2022 13:21:01.029 400 668 XLON
21/03/2022 14:59:44.035 400 670.5 XLON
21/03/2022 14:59:44.035 400 670.5 XLON
21/03/2022 14:59:44.036 400 671 XLON
21/03/2022 14:59:44.037 400 671 XLON
21/03/2022 15:10:15.482 400 669.5 XLON
21/03/2022 15:15:39.088 400 667.5 XLON
21/03/2022 15:31:52.922 400 668.5 XLON
21/03/2022 15:35:33.712 400 668.5 XLON
21/03/2022 15:41:16.963 400 668.5 XLON
21/03/2022 15:54:47.716 400 670.5 XLON
21/03/2022 16:28:11.726 400 666 XLON
21/03/2022 10:02:28.633 400 670 BATE
21/03/2022 11:48:58.737 400 664 BATE
21/03/2022 15:44:16.964 400 668.5 BATE
21/03/2022 15:47:03.617 400 669 BATE
21/03/2022 08:33:34.837 400 667.5 CHIX
21/03/2022 14:31:39.516 400 664.5 CHIX
21/03/2022 16:06:09.656 400 668 CHIX
21/03/2022 14:25:44.915 400 665.5 TRQX
21/03/2022 16:20:49.410 399 667 CHIX
21/03/2022 13:28:46.310 398 668 BATE
21/03/2022 09:18:32.669 396 669.5 BATE
21/03/2022 15:08:15.479 396 669.5 BATE
21/03/2022 10:24:38.831 394 669.5 TRQX
21/03/2022 11:49:20.299 392 664.5 BATE
21/03/2022 12:51:12.553 390 667 CHIX
21/03/2022 16:28:11.718 390 666 CHIX
21/03/2022 14:09:44.909 390 666.5 TRQX
21/03/2022 13:14:01.020 387 668 XLON
21/03/2022 09:24:31.636 384 669 CHIX
21/03/2022 11:43:22.533 383 662 CHIX
21/03/2022 10:52:04.924 381 665 BATE
21/03/2022 10:49:36.732 380 664 XLON
21/03/2022 13:44:03.762 375 668 XLON
21/03/2022 16:12:09.095 375 667 XLON
21/03/2022 11:27:22.521 375 666.5 CHIX
21/03/2022 09:26:19.762 374 669 XLON
21/03/2022 09:43:11.672 374 668.5 XLON
21/03/2022 10:10:22.367 373 670 XLON
21/03/2022 13:37:01.733 369 669 XLON
21/03/2022 16:06:12.568 366 667.5 XLON
21/03/2022 12:34:24.767 365 667 XLON
21/03/2022 13:48:03.769 364 667.5 XLON
21/03/2022 14:18:28.200 359 666 XLON
21/03/2022 08:53:10.574 357 665 CHIX
21/03/2022 12:08:21.805 356 667.5 BATE
21/03/2022 14:23:56.592 354 665.5 BATE
21/03/2022 10:14:18.264 352 670 CHIX
21/03/2022 09:03:40.118 350 666.5 XLON
21/03/2022 11:17:50.985 350 667.5 XLON
21/03/2022 14:50:11.079 350 668 XLON
21/03/2022 16:10:08.839 350 667 XLON
21/03/2022 11:01:12.610 349 666.5 BATE
21/03/2022 12:08:21.802 348 667 XLON
21/03/2022 14:31:43.336 347 664 XLON
21/03/2022 14:53:44.928 345 669.5 TRQX
21/03/2022 13:37:01.733 342 669 XLON
21/03/2022 10:02:28.539 340 670.5 XLON
21/03/2022 16:23:49.668 339 665.5 TRQX
21/03/2022 13:49:49.251 338 666.5 TRQX
21/03/2022 16:10:08.835 337 667 XLON
21/03/2022 09:09:52.903 337 666 BATE
21/03/2022 15:22:41.584 327 668 TRQX
21/03/2022 13:28:46.310 323 668 TRQX
21/03/2022 13:44:03.762 322 668 XLON
21/03/2022 13:02:19.797 318 667 CHIX
21/03/2022 10:52:04.921 317 665 BATE
21/03/2022 15:42:30.673 316 668.5 XLON
21/03/2022 15:55:29.642 314 670 CHIX
21/03/2022 13:30:00.683 311 669 XLON
21/03/2022 10:23:44.585 310 670 XLON
21/03/2022 13:30:21.219 310 669 BATE
21/03/2022 12:34:24.767 309 667 XLON
21/03/2022 13:59:03.508 309 667.5 XLON
21/03/2022 09:03:40.118 307 666.5 XLON
21/03/2022 12:08:21.802 307 667 XLON
21/03/2022 09:55:27.538 306 670.5 XLON
21/03/2022 16:17:03.621 301 666.5 XLON
21/03/2022 13:10:19.621 300 668 XLON
21/03/2022 11:48:37.434 300 659.5 BATE
21/03/2022 14:04:55.280 298 667 BATE
21/03/2022 10:29:52.624 297 669 XLON
21/03/2022 14:59:44.036 296 671 XLON
21/03/2022 16:22:52.604 295 666 CHIX
21/03/2022 10:10:22.369 294 670 XLON
21/03/2022 13:28:46.310 293 668 XLON
21/03/2022 16:10:08.839 291 667 XLON
21/03/2022 08:14:34.826 289 662 CHIX
21/03/2022 09:26:19.779 286 669 XLON
21/03/2022 16:17:55.994 286 666.5 XLON
21/03/2022 13:59:03.508 285 667.5 XLON
21/03/2022 13:52:36.207 280 665.5 BATE
21/03/2022 15:48:47.710 275 669 CHIX
21/03/2022 11:48:58.731 274 664 BATE
21/03/2022 15:15:52.812 273 667 CHIX
21/03/2022 14:18:28.200 271 666 XLON
21/03/2022 10:02:28.539 270 670.5 XLON
21/03/2022 13:14:01.020 269 668 XLON
21/03/2022 13:37:01.733 264 669 XLON
21/03/2022 15:22:51.581 264 668 XLON
21/03/2022 15:28:51.367 264 668 CHIX
21/03/2022 13:00:12.561 261 667 XLON
21/03/2022 10:02:43.018 258 669.5 CHIX
21/03/2022 14:50:11.079 250 668 XLON
21/03/2022 14:37:56.601 244 668 BATE
21/03/2022 14:39:02.553 244 667 BATE
21/03/2022 15:47:03.617 244 669 BATE
21/03/2022 16:04:40.627 243 668 XLON
21/03/2022 10:36:18.952 242 667.5 CHIX
21/03/2022 16:00:53.910 241 668 CHIX
21/03/2022 16:28:11.718 238 666 XLON
21/03/2022 10:59:02.735 236 665.5 XLON
21/03/2022 15:41:16.963 236 668.5 XLON
21/03/2022 12:09:18.038 236 666.5 CHIX
21/03/2022 09:18:49.552 231 670.5 BATE
21/03/2022 15:42:25.437 231 668.5 CHIX
21/03/2022 10:29:52.624 229 669 XLON
21/03/2022 13:28:46.310 226 668 XLON
21/03/2022 08:01:16.265 226 662 BATE
21/03/2022 09:53:26.583 226 670 CHIX
21/03/2022 10:29:58.519 224 669 XLON
21/03/2022 12:06:21.799 224 666 XLON
21/03/2022 10:19:39.946 220 671 XLON
21/03/2022 10:49:36.732 220 664 CHIX
21/03/2022 13:37:01.733 217 669 XLON
21/03/2022 09:19:25.640 215 669.5 XLON
21/03/2022 14:33:57.193 215 664 XLON
21/03/2022 13:30:21.219 212 669 XLON
21/03/2022 08:11:38.031 210 663.5 XLON
21/03/2022 15:32:33.561 210 668 BATE
21/03/2022 11:45:46.634 209 660.5 TRQX
21/03/2022 16:12:09.101 202 667 XLON
21/03/2022 10:59:02.735 201 665.5 XLON
21/03/2022 08:47:58.271 200 667 XLON
21/03/2022 09:43:11.672 200 668.5 XLON
21/03/2022 09:55:27.538 200 670.5 XLON
21/03/2022 10:23:44.585 200 670 XLON
21/03/2022 10:32:42.521 200 668 XLON
21/03/2022 10:49:36.732 200 664 XLON
21/03/2022 11:17:50.985 200 667.5 XLON
21/03/2022 11:21:18.657 200 668 XLON
21/03/2022 11:21:18.657 200 668 XLON
21/03/2022 11:46:23.206 200 661 XLON
21/03/2022 11:46:23.206 200 661 XLON
21/03/2022 12:06:21.799 200 666 XLON
21/03/2022 12:55:12.557 200 667 XLON
21/03/2022 13:21:01.029 200 668 XLON
21/03/2022 13:41:38.912 200 668.5 XLON
21/03/2022 13:41:38.912 200 668.5 XLON
21/03/2022 13:48:03.769 200 667.5 XLON
21/03/2022 14:04:55.275 200 666.5 XLON
21/03/2022 14:04:55.275 200 666.5 XLON
21/03/2022 15:04:23.460 200 670 XLON
21/03/2022 15:04:23.460 200 670 XLON
21/03/2022 15:10:15.482 200 669.5 XLON
21/03/2022 15:15:39.088 200 667.5 XLON
21/03/2022 15:34:00.617 200 668.5 XLON
21/03/2022 15:34:00.617 200 668.5 XLON
21/03/2022 15:35:33.712 200 668.5 XLON
21/03/2022 15:54:47.716 200 670.5 XLON
21/03/2022 16:00:53.910 200 668 XLON
21/03/2022 16:00:53.911 200 668 XLON
21/03/2022 16:04:40.626 200 668 XLON
21/03/2022 16:04:40.626 200 668 XLON
21/03/2022 16:10:08.835 200 667 XLON
21/03/2022 16:14:01.170 200 667 XLON
21/03/2022 16:29:11.736 200 666 XLON
21/03/2022 10:02:28.633 200 670 BATE
21/03/2022 10:59:02.737 200 666.5 BATE
21/03/2022 12:06:49.765 200 666 BATE
21/03/2022 09:53:26.583 200 670 CHIX
21/03/2022 13:25:08.029 200 668 CHIX
21/03/2022 13:25:08.029 200 668 CHIX
21/03/2022 15:35:33.712 200 668.5 CHIX
21/03/2022 15:35:33.712 200 668.5 CHIX
21/03/2022 16:00:53.910 200 668 CHIX
21/03/2022 16:12:09.659 200 667 CHIX
21/03/2022 16:12:09.659 200 667 CHIX
21/03/2022 09:32:57.547 200 668.5 TRQX
21/03/2022 09:32:57.547 200 668.5 TRQX
21/03/2022 11:45:46.635 200 660.5 TRQX
21/03/2022 13:07:24.085 200 667 TRQX
21/03/2022 14:40:44.923 200 667 TRQX
21/03/2022 14:40:44.923 200 667 TRQX
21/03/2022 15:06:08.252 200 669 TRQX
21/03/2022 15:49:43.664 198 668.5 XLON
21/03/2022 16:26:03.979 198 666 XLON
21/03/2022 13:06:08.019 197 667 XLON
21/03/2022 13:07:24.085 195 667 TRQX
21/03/2022 15:44:00.931 192 668.5 XLON
21/03/2022 08:14:34.826 191 662 CHIX
21/03/2022 10:49:36.732 190 664 CHIX
21/03/2022 11:40:53.651 187 662 XLON
21/03/2022 16:28:56.733 187 665.5 XLON
21/03/2022 14:59:44.037 185 671 XLON
21/03/2022 16:10:56.447 184 666.5 TRQX
21/03/2022 15:31:52.922 181 668.5 XLON
21/03/2022 08:00:47.576 180 664 XLON
21/03/2022 15:48:47.319 180 669 CHIX
21/03/2022 11:46:29.827 179 661 XLON
21/03/2022 13:10:08.033 179 668 XLON
21/03/2022 08:01:16.263 179 662 BATE
21/03/2022 11:07:05.271 177 667 BATE
21/03/2022 14:27:24.809 176 664 XLON
21/03/2022 15:42:30.673 176 668.5 CHIX
21/03/2022 16:29:11.736 175 666 XLON
21/03/2022 15:04:23.460 174 670 XLON
21/03/2022 12:08:21.805 174 667.5 BATE
21/03/2022 14:37:56.601 174 668 BATE
21/03/2022 11:48:39.330 172 659.5 BATE
21/03/2022 09:18:49.551 171 670 XLON
21/03/2022 14:04:55.275 171 666.5 XLON
21/03/2022 14:40:46.571 170 666.5 XLON
21/03/2022 16:03:06.497 168 668 XLON
21/03/2022 10:02:40.173 168 669.5 CHIX
21/03/2022 08:13:13.676 167 662 XLON
21/03/2022 09:06:19.639 167 665.5 XLON
21/03/2022 11:06:02.751 167 666 XLON
21/03/2022 14:20:28.204 167 665.5 XLON
21/03/2022 10:02:28.633 167 670 BATE
21/03/2022 14:46:58.999 165 667.5 XLON
21/03/2022 11:46:19.029 163 660 XLON
21/03/2022 14:31:43.336 163 664 XLON
21/03/2022 14:50:11.079 163 668 XLON
21/03/2022 11:01:12.610 163 666.5 BATE
21/03/2022 13:26:50.593 163 668 BATE
21/03/2022 10:17:30.638 162 670 XLON
21/03/2022 15:44:00.930 162 668.5 XLON
21/03/2022 14:04:55.277 162 666.5 BATE
21/03/2022 15:25:52.588 161 668 XLON
21/03/2022 13:41:38.912 160 668.5 XLON
21/03/2022 16:00:53.910 159 668 XLON
21/03/2022 09:18:49.551 158 670 XLON
21/03/2022 10:36:18.952 158 667.5 CHIX
21/03/2022 16:06:25.483 154 667.5 XLON
21/03/2022 11:45:46.635 153 660.5 TRQX
21/03/2022 11:21:18.657 152 668 XLON
21/03/2022 10:23:44.586 151 670 XLON
21/03/2022 10:02:28.635 151 670.5 BATE
21/03/2022 14:59:44.038 150 671 XLON
21/03/2022 10:52:04.921 150 665 BATE
21/03/2022 13:52:36.207 146 665.5 BATE
21/03/2022 15:32:33.561 146 668 BATE
21/03/2022 09:02:40.115 143 667 XLON
21/03/2022 15:47:03.617 143 669 BATE
21/03/2022 13:30:00.683 139 669 XLON
21/03/2022 16:10:08.835 137 667 XLON
21/03/2022 10:29:52.624 136 669 XLON
21/03/2022 15:28:51.367 135 668 CHIX
21/03/2022 13:30:00.474 134 669 BATE
21/03/2022 12:09:18.038 134 666.5 CHIX
21/03/2022 14:04:55.277 133 666.5 BATE
21/03/2022 15:15:52.812 132 667 CHIX
21/03/2022 15:54:47.716 131 670.5 XLON
21/03/2022 16:23:42.212 131 666 CHIX
21/03/2022 09:08:41.149 130 666 XLON
21/03/2022 09:38:20.061 129 669 XLON
21/03/2022 15:04:23.460 124 670 XLON
21/03/2022 10:43:44.122 123 665 XLON
21/03/2022 13:10:08.123 123 668 XLON
21/03/2022 13:28:46.310 123 668 TRQX
21/03/2022 16:26:12.112 122 666 XLON
21/03/2022 13:28:46.310 119 668 XLON
21/03/2022 15:06:08.252 119 669 TRQX
21/03/2022 12:43:59.653 118 667 XLON
21/03/2022 10:59:02.738 118 666.5 BATE
21/03/2022 14:04:55.279 117 667 BATE
21/03/2022 16:28:04.674 113 666.5 TRQX
21/03/2022 13:41:38.912 109 668.5 XLON
21/03/2022 10:59:02.735 107 665.5 XLON
21/03/2022 14:31:43.328 106 664 XLON
21/03/2022 14:04:55.275 101 666.5 XLON
21/03/2022 16:03:29.683 100 668 XLON
21/03/2022 15:06:09.077 97 669 XLON
21/03/2022 09:32:15.399 96 669 XLON
21/03/2022 08:53:10.574 96 665 CHIX
21/03/2022 15:54:47.716 94 670.5 XLON
21/03/2022 14:53:44.928 94 669.5 TRQX
21/03/2022 13:36:34.112 93 669.5 BATE
21/03/2022 11:14:23.143 92 668 XLON
21/03/2022 14:02:03.524 92 667.5 XLON
21/03/2022 16:03:10.630 90 668 XLON
21/03/2022 13:49:35.190 89 666.5 XLON
21/03/2022 08:29:18.417 88 665.5 XLON
21/03/2022 14:59:44.038 88 671 XLON
21/03/2022 10:49:36.732 85 664 XLON
21/03/2022 16:03:06.497 85 668 XLON
21/03/2022 08:33:34.837 85 667.5 CHIX
21/03/2022 16:26:11.185 84 666 XLON
21/03/2022 09:09:16.206 84 666 BATE
21/03/2022 13:59:03.508 83 667.5 XLON
21/03/2022 13:10:19.621 82 668 XLON
21/03/2022 15:22:41.584 82 668 TRQX
21/03/2022 08:39:03.130 81 668 XLON
21/03/2022 13:06:08.020 80 667 CHIX
21/03/2022 11:21:18.657 79 668 XLON
21/03/2022 09:17:23.439 78 667.5 XLON
21/03/2022 15:15:39.088 77 667.5 XLON
21/03/2022 10:52:04.924 77 665 BATE
21/03/2022 15:33:58.625 75 668.5 XLON
21/03/2022 15:34:00.617 75 668.5 XLON
21/03/2022 16:00:53.911 75 668 XLON
21/03/2022 16:03:00.665 75 668 XLON
21/03/2022 16:03:20.617 75 668 XLON
21/03/2022 16:06:20.611 75 667.5 XLON
21/03/2022 11:27:22.524 75 666.5 CHIX
21/03/2022 15:55:29.642 75 670 CHIX
21/03/2022 08:30:00.062 74 664 XLON
21/03/2022 14:43:46.574 73 667 XLON
21/03/2022 15:15:52.814 73 667 CHIX
21/03/2022 15:32:33.561 70 668 BATE
21/03/2022 11:46:19.029 68 660 XLON
21/03/2022 15:06:26.391 68 668.5 CHIX
21/03/2022 15:35:33.712 66 668.5 XLON
21/03/2022 10:59:02.739 66 666.5 BATE
21/03/2022 13:25:08.030 66 668 CHIX
21/03/2022 09:32:57.547 66 668.5 TRQX
21/03/2022 13:59:03.508 65 667.5 XLON
21/03/2022 10:02:28.633 63 670 BATE
21/03/2022 13:49:49.251 63 666.5 TRQX
21/03/2022 12:47:07.794 60 667 XLON
21/03/2022 16:16:55.991 60 667 XLON
21/03/2022 16:21:49.414 60 667 XLON
21/03/2022 13:21:01.029 59 668 XLON
21/03/2022 14:31:39.516 59 664.5 CHIX
21/03/2022 16:13:11.646 58 666.5 XLON
21/03/2022 15:54:47.719 56 671 XLON
21/03/2022 15:35:33.712 55 668.5 CHIX
21/03/2022 13:28:46.310 54 668 XLON
21/03/2022 15:06:50.962 54 669 BATE
21/03/2022 10:59:02.735 53 665.5 XLON
21/03/2022 16:14:01.170 52 667 XLON
21/03/2022 10:17:31.856 49 669.5 TRQX
21/03/2022 08:13:13.676 48 662 XLON
21/03/2022 16:03:40.623 48 668 XLON
21/03/2022 16:06:09.656 48 668 CHIX
21/03/2022 09:18:49.551 47 670 XLON
21/03/2022 11:45:46.635 47 660.5 TRQX
21/03/2022 16:15:32.171 47 667 TRQX
21/03/2022 15:08:15.479 46 669.5 BATE
21/03/2022 15:06:08.252 46 669 TRQX
21/03/2022 14:13:53.051 44 666.5 XLON
21/03/2022 14:40:44.923 44 667 TRQX
21/03/2022 15:06:08.253 44 669 TRQX
21/03/2022 12:39:24.772 43 667 XLON
21/03/2022 16:03:00.665 42 668 XLON
21/03/2022 10:59:02.738 41 666.5 BATE
21/03/2022 09:24:31.636 41 669 CHIX
21/03/2022 10:14:18.264 41 670 CHIX
21/03/2022 14:11:38.529 39 666.5 XLON
21/03/2022 14:50:11.079 38 668 XLON
21/03/2022 14:23:56.592 36 665.5 BATE
21/03/2022 10:02:28.635 34 670.5 BATE
21/03/2022 11:07:05.272 34 667 BATE
21/03/2022 15:42:30.672 34 668.5 CHIX
21/03/2022 15:42:30.672 33 668.5 CHIX
21/03/2022 14:25:44.915 33 665.5 TRQX
21/03/2022 09:55:27.538 32 670.5 XLON
21/03/2022 09:18:49.551 31 670 XLON
21/03/2022 12:09:18.038 31 666.5 CHIX
21/03/2022 13:46:59.457 31 667.5 CHIX
21/03/2022 15:28:51.367 31 668 CHIX
21/03/2022 08:47:58.271 29 667 XLON
21/03/2022 14:23:56.592 29 665.5 BATE
21/03/2022 10:29:58.517 28 668.5 XLON
21/03/2022 11:45:33.266 28 661.5 XLON
21/03/2022 15:35:33.712 28 668.5 CHIX
21/03/2022 10:13:30.634 27 670.5 XLON
21/03/2022 16:12:09.659 27 667 CHIX
21/03/2022 15:06:08.252 27 669 TRQX
21/03/2022 10:14:18.264 25 670 CHIX
21/03/2022 09:43:11.672 24 668.5 XLON
21/03/2022 10:32:42.521 24 668 XLON
21/03/2022 10:01:28.535 23 670.5 XLON
21/03/2022 12:21:10.218 22 666 XLON
21/03/2022 12:34:24.767 21 667 XLON
21/03/2022 14:59:44.037 21 671 XLON
21/03/2022 15:55:29.646 21 670 CHIX
21/03/2022 11:17:50.985 20 667.5 XLON
21/03/2022 16:13:09.224 20 666.5 XLON
21/03/2022 13:58:16.437 20 667.5 BATE
21/03/2022 08:39:20.032 19 668 XLON
21/03/2022 13:06:08.020 19 667 CHIX
21/03/2022 08:13:13.676 18 662 XLON
21/03/2022 14:58:53.463 18 670 XLON
21/03/2022 14:59:44.035 18 670.5 XLON
21/03/2022 16:04:40.627 18 668 XLON
21/03/2022 10:02:28.635 18 670.5 BATE
21/03/2022 11:43:22.532 18 662 CHIX
21/03/2022 08:43:50.029 16 667 CHIX
21/03/2022 15:44:16.964 15 668.5 BATE
21/03/2022 15:34:00.617 14 668.5 XLON
21/03/2022 16:21:49.904 12 666.5 XLON
21/03/2022 09:09:16.206 9 666 BATE
21/03/2022 09:09:16.206 7 666 BATE
21/03/2022 10:59:02.737 7 666.5 BATE
21/03/2022 13:40:16.231 6 668.5 XLON
21/03/2022 14:57:37.164 6 670 XLON
21/03/2022 09:09:16.206 5 666 BATE
21/03/2022 09:09:16.206 5 666 BATE
21/03/2022 09:09:16.206 5 666 BATE
21/03/2022 15:10:15.482 4 669.5 XLON
21/03/2022 15:44:16.965 4 668.5 BATE
21/03/2022 13:16:01.024 2 668 XLON
21/03/2022 13:29:33.359 141000 668.5 XLON
21/03/2022 11:58:20.046 141000 665 XLON
21/03/2022 14:01:20.190 85000 667 XLON
21/03/2022 11:15:04.952 50000 668 XLON
21/03/2022 11:58:31.260 27000 665 XLON
21/03/2022 13:29:45.419 27000 668.5 XLON
21/03/2022 14:01:35.325 16000 667 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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