REG - Frasers Group PLC - Transaction in Own Shares
24/03/2022 07:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220324:nRSX8159Fa&default-theme=true
RNS Number : 8159F Frasers Group PLC 24 March 2022
Date: 24 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 March 2022 it purchased 580,060 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 674.53 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 143,098,964 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 497,503,405.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 23-Mar-22
Number of ordinary shares purchased: 508,994
Volume weighted average price paid per share: 674.36
Platform code CHIX
Date of purchase: 23-Mar-22
Number of ordinary shares purchased: 24,360
Volume weighted average price paid per share: 675.52
Platform code BATE
Date of purchase: 23-Mar-22
Number of ordinary shares purchased: 35,926
Volume weighted average price paid per share: 675.85
Platform code TRQX
Date of purchase: 23-Mar-22
Number of ordinary shares purchased: 10,780
Volume weighted average price paid per share: 676.09
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
23/03/2022 15:38:01.825 2523 679 XLON
23/03/2022 16:27:04.577 2031 676.5 XLON
23/03/2022 10:12:22.791 1592 673.5 XLON
23/03/2022 11:04:17.367 1571 673.5 XLON
23/03/2022 15:06:33.275 1436 677.5 XLON
23/03/2022 15:22:18.051 1409 677 XLON
23/03/2022 16:27:04.577 1389 676.5 XLON
23/03/2022 13:30:03.408 1322 677 XLON
23/03/2022 14:37:04.377 1190 677.5 XLON
23/03/2022 14:30:25.341 1162 677.5 XLON
23/03/2022 11:56:57.240 1052 675 BATE
23/03/2022 16:29:22.983 1050 676 XLON
23/03/2022 16:24:17.280 1039 675.5 XLON
23/03/2022 10:10:46.654 988 672.5 XLON
23/03/2022 14:56:40.659 928 678 XLON
23/03/2022 10:10:46.643 919 672.5 XLON
23/03/2022 15:18:54.611 914 677 XLON
23/03/2022 15:22:17.232 860 677.5 BATE
23/03/2022 08:01:32.585 792 674 XLON
23/03/2022 13:43:06.173 770 678 BATE
23/03/2022 15:54:49.351 756 678.5 BATE
23/03/2022 12:32:44.286 748 677 XLON
23/03/2022 11:04:55.438 737 675 BATE
23/03/2022 13:15:55.944 736 676 XLON
23/03/2022 15:54:53.361 727 678 XLON
23/03/2022 16:27:04.577 720 676.5 XLON
23/03/2022 16:13:06.028 708 675 XLON
23/03/2022 15:42:23.344 706 679.5 BATE
23/03/2022 11:56:57.240 698 675 XLON
23/03/2022 09:35:42.722 697 673 XLON
23/03/2022 14:50:20.028 697 675.5 XLON
23/03/2022 11:32:28.913 696 676 XLON
23/03/2022 12:26:12.755 696 678 XLON
23/03/2022 16:02:57.061 696 676.5 XLON
23/03/2022 12:36:12.521 692 678 XLON
23/03/2022 11:56:57.240 687 675 XLON
23/03/2022 13:52:36.508 686 676 XLON
23/03/2022 16:13:06.403 684 675 XLON
23/03/2022 14:57:11.071 683 677 XLON
23/03/2022 11:37:01.147 682 675 XLON
23/03/2022 11:11:16.122 679 674 BATE
23/03/2022 16:16:34.231 678 675 BATE
23/03/2022 13:43:10.909 677 677 XLON
23/03/2022 13:11:59.109 676 676.5 XLON
23/03/2022 13:08:52.993 675 677.5 XLON
23/03/2022 15:27:00.378 673 678 XLON
23/03/2022 08:46:28.558 670 673.5 XLON
23/03/2022 09:30:07.805 667 672.5 XLON
23/03/2022 09:59:00.818 667 672.5 XLON
23/03/2022 11:42:29.644 666 675 XLON
23/03/2022 13:59:04.353 665 675.5 XLON
23/03/2022 12:57:32.875 664 676 XLON
23/03/2022 13:49:04.066 664 676.5 XLON
23/03/2022 11:41:43.360 659 674.5 XLON
23/03/2022 12:57:32.209 658 676.5 XLON
23/03/2022 14:51:08.066 651 676 XLON
23/03/2022 13:52:36.508 648 676 XLON
23/03/2022 11:04:17.366 647 673.5 XLON
23/03/2022 16:02:57.067 646 676.5 XLON
23/03/2022 10:12:05.698 646 673.5 TRQX
23/03/2022 15:18:54.612 645 677 XLON
23/03/2022 13:56:18.951 642 675.5 XLON
23/03/2022 10:43:14.925 641 673 BATE
23/03/2022 13:06:13.087 640 677.5 XLON
23/03/2022 08:17:11.555 639 673 XLON
23/03/2022 15:50:06.568 637 678.5 XLON
23/03/2022 14:42:20.089 636 676.5 XLON
23/03/2022 14:30:25.341 632 677.5 XLON
23/03/2022 16:02:57.061 627 676.5 XLON
23/03/2022 08:28:13.488 626 671 XLON
23/03/2022 15:14:13.427 622 677.5 XLON
23/03/2022 12:12:12.255 619 676 XLON
23/03/2022 13:44:02.051 619 676 XLON
23/03/2022 15:44:00.174 619 679.5 XLON
23/03/2022 09:35:45.471 618 673 XLON
23/03/2022 12:53:50.366 618 676.5 XLON
23/03/2022 15:45:13.981 616 679 XLON
23/03/2022 08:01:48.048 613 674 XLON
23/03/2022 09:45:50.053 613 673 XLON
23/03/2022 09:54:21.058 611 672.5 XLON
23/03/2022 14:05:13.982 610 676.5 XLON
23/03/2022 08:21:36.811 609 672 XLON
23/03/2022 10:07:00.830 609 672.5 XLON
23/03/2022 12:18:06.935 606 675.5 XLON
23/03/2022 14:49:03.949 604 675.5 XLON
23/03/2022 15:11:47.173 604 677.5 XLON
23/03/2022 12:41:12.532 603 677.5 XLON
23/03/2022 16:27:36.974 603 676 BATE
23/03/2022 11:32:28.910 600 676 XLON
23/03/2022 11:14:37.703 600 675.5 BATE
23/03/2022 09:35:45.482 599 672 XLON
23/03/2022 10:26:10.045 598 673.5 XLON
23/03/2022 13:16:55.948 598 675.5 XLON
23/03/2022 15:51:31.240 597 678 XLON
23/03/2022 11:13:16.128 587 674 XLON
23/03/2022 13:47:33.061 585 675 XLON
23/03/2022 11:04:17.370 581 673.5 XLON
23/03/2022 13:34:55.523 579 675.5 XLON
23/03/2022 09:12:29.373 575 673.5 XLON
23/03/2022 14:10:21.071 574 675.5 XLON
23/03/2022 15:27:00.378 573 678 XLON
23/03/2022 09:35:50.123 573 673 BATE
23/03/2022 11:19:52.863 572 675 XLON
23/03/2022 15:50:06.565 570 678.5 XLON
23/03/2022 16:02:57.061 570 676.5 XLON
23/03/2022 16:20:03.288 570 675.5 XLON
23/03/2022 11:04:17.370 564 673.5 XLON
23/03/2022 10:43:14.920 561 672.5 XLON
23/03/2022 16:02:57.061 560 676.5 XLON
23/03/2022 09:19:29.431 558 674 XLON
23/03/2022 15:27:00.378 544 678 XLON
23/03/2022 15:27:00.378 538 678 XLON
23/03/2022 11:31:14.479 533 675 BATE
23/03/2022 09:45:50.056 530 673 XLON
23/03/2022 09:17:29.387 525 674.5 XLON
23/03/2022 15:00:36.961 525 677 XLON
23/03/2022 11:14:37.705 525 675.5 BATE
23/03/2022 08:06:48.053 519 673 XLON
23/03/2022 16:27:36.977 517 676 BATE
23/03/2022 13:22:28.274 514 675.5 XLON
23/03/2022 08:58:13.995 511 673.5 XLON
23/03/2022 15:22:17.234 505 677.5 BATE
23/03/2022 13:00:32.890 502 676 XLON
23/03/2022 15:38:01.825 495 679 XLON
23/03/2022 11:39:41.719 493 675 BATE
23/03/2022 13:41:46.085 492 676 XLON
23/03/2022 09:45:50.053 487 673 XLON
23/03/2022 08:44:12.684 485 673 XLON
23/03/2022 14:07:21.066 484 676 XLON
23/03/2022 16:15:11.697 484 675.5 BATE
23/03/2022 10:12:05.700 483 673.5 BATE
23/03/2022 12:36:05.377 483 678 BATE
23/03/2022 08:33:13.038 482 673 XLON
23/03/2022 14:16:55.137 482 677 CHIX
23/03/2022 14:50:20.028 482 675.5 CHIX
23/03/2022 09:37:12.140 481 673 CHIX
23/03/2022 11:42:29.637 480 676 TRQX
23/03/2022 08:02:00.044 478 674 CHIX
23/03/2022 13:27:10.438 478 676 CHIX
23/03/2022 15:15:34.441 475 677.5 XLON
23/03/2022 16:15:11.713 474 675.5 CHIX
23/03/2022 14:07:29.550 472 676 TRQX
23/03/2022 12:09:12.249 470 676 BATE
23/03/2022 10:11:05.700 468 672.5 BATE
23/03/2022 14:05:14.989 468 676 BATE
23/03/2022 11:43:55.207 468 674.5 CHIX
23/03/2022 16:04:03.388 465 676 XLON
23/03/2022 13:31:00.799 464 676.5 BATE
23/03/2022 10:51:14.535 464 673 CHIX
23/03/2022 15:38:01.821 462 678.5 BATE
23/03/2022 12:01:47.243 456 675 XLON
23/03/2022 14:51:08.056 456 676.5 BATE
23/03/2022 13:16:00.798 456 676 TRQX
23/03/2022 10:38:14.527 455 673 CHIX
23/03/2022 15:30:22.309 455 677 CHIX
23/03/2022 08:45:01.986 454 674 XLON
23/03/2022 15:06:27.330 453 678 BATE
23/03/2022 13:06:00.788 451 677.5 BATE
23/03/2022 12:14:11.122 450 676 BATE
23/03/2022 09:02:50.110 450 674.5 CHIX
23/03/2022 14:18:10.390 448 677.5 XLON
23/03/2022 14:37:44.533 446 677 CHIX
23/03/2022 12:28:29.648 444 678 TRQX
23/03/2022 14:32:25.343 443 677.5 CHIX
23/03/2022 15:00:36.961 443 677 TRQX
23/03/2022 13:37:48.858 439 675 XLON
23/03/2022 16:29:22.984 438 676 XLON
23/03/2022 08:21:44.309 438 672 BATE
23/03/2022 16:16:09.916 437 675.5 BATE
23/03/2022 10:25:29.926 435 673.5 BATE
23/03/2022 10:26:14.520 435 673.5 CHIX
23/03/2022 11:42:29.642 434 675 BATE
23/03/2022 08:14:07.160 434 673 CHIX
23/03/2022 15:44:00.177 434 679.5 CHIX
23/03/2022 11:41:40.991 433 675 BATE
23/03/2022 14:18:10.390 433 677.5 BATE
23/03/2022 12:58:29.658 433 676.5 TRQX
23/03/2022 11:11:16.114 432 674 XLON
23/03/2022 13:06:29.678 429 677.5 CHIX
23/03/2022 11:36:00.689 425 675.5 CHIX
23/03/2022 08:01:00.043 424 668.5 BATE
23/03/2022 16:16:09.918 424 675.5 BATE
23/03/2022 13:16:00.794 423 676 BATE
23/03/2022 15:27:00.396 420 678 XLON
23/03/2022 15:38:01.822 419 678.5 XLON
23/03/2022 15:42:23.347 417 679 BATE
23/03/2022 11:16:52.860 416 675 XLON
23/03/2022 15:54:49.349 416 679 BATE
23/03/2022 09:35:50.125 415 673 BATE
23/03/2022 13:52:36.508 414 676 CHIX
23/03/2022 16:20:27.350 409 675.5 XLON
23/03/2022 08:02:00.045 408 675 CHIX
23/03/2022 14:51:08.053 407 676.5 BATE
23/03/2022 13:30:03.446 406 677 XLON
23/03/2022 11:39:41.720 406 675 BATE
23/03/2022 14:16:55.138 405 677 XLON
23/03/2022 12:00:57.254 405 675 BATE
23/03/2022 14:30:25.341 403 677.5 CHIX
23/03/2022 12:28:05.757 402 677 XLON
23/03/2022 15:18:54.611 402 677 CHIX
23/03/2022 15:50:06.565 402 678.5 CHIX
23/03/2022 11:41:40.992 401 675 BATE
23/03/2022 16:20:05.389 400 675.5 XLON
23/03/2022 13:59:04.353 400 675.5 BATE
23/03/2022 08:52:12.688 400 673 CHIX
23/03/2022 09:37:12.135 400 673 CHIX
23/03/2022 12:09:12.249 400 676 CHIX
23/03/2022 15:26:25.903 400 678.5 CHIX
23/03/2022 13:43:06.172 399 678 BATE
23/03/2022 14:30:25.344 397 677.5 XLON
23/03/2022 13:41:46.085 395 676 XLON
23/03/2022 14:16:55.138 394 677 XLON
23/03/2022 15:38:10.549 394 678 CHIX
23/03/2022 12:40:05.441 393 677.5 CHIX
23/03/2022 15:17:27.534 391 677 TRQX
23/03/2022 08:20:57.810 390 672.5 CHIX
23/03/2022 14:16:55.138 389 677 XLON
23/03/2022 08:44:12.684 385 673 CHIX
23/03/2022 15:42:23.346 382 679 XLON
23/03/2022 16:16:09.917 381 675.5 XLON
23/03/2022 12:45:25.426 375 678 XLON
23/03/2022 14:02:10.051 375 675.5 XLON
23/03/2022 14:32:25.349 372 677.5 XLON
23/03/2022 13:18:28.334 371 675.5 XLON
23/03/2022 08:59:04.762 371 673.5 TRQX
23/03/2022 11:59:46.758 367 675 XLON
23/03/2022 16:07:09.953 363 675.5 XLON
23/03/2022 11:42:29.635 358 675.5 TRQX
23/03/2022 15:01:26.978 356 677 BATE
23/03/2022 15:27:00.378 356 678 TRQX
23/03/2022 14:30:25.341 351 677.5 XLON
23/03/2022 09:02:50.110 350 674.5 XLON
23/03/2022 11:24:52.867 350 674.5 XLON
23/03/2022 11:46:29.653 350 674 XLON
23/03/2022 12:36:04.941 350 678.5 XLON
23/03/2022 13:32:23.259 350 676.5 XLON
23/03/2022 14:56:40.659 350 678 XLON
23/03/2022 15:03:19.233 350 677 XLON
23/03/2022 15:09:36.326 350 677.5 XLON
23/03/2022 15:29:00.510 350 678 XLON
23/03/2022 15:42:23.346 350 679 XLON
23/03/2022 09:14:56.442 349 673 CHIX
23/03/2022 09:04:29.361 348 674.5 XLON
23/03/2022 14:53:08.069 348 677 XLON
23/03/2022 10:11:05.686 341 672.5 XLON
23/03/2022 15:18:27.437 341 677.5 BATE
23/03/2022 16:10:27.639 340 675 BATE
23/03/2022 08:33:13.038 336 673 CHIX
23/03/2022 14:36:10.397 334 677 BATE
23/03/2022 08:02:39.028 330 672.5 BATE
23/03/2022 14:47:03.909 329 675.5 XLON
23/03/2022 12:09:12.249 328 676 XLON
23/03/2022 15:56:04.960 328 677.5 XLON
23/03/2022 16:29:30.045 328 675.5 XLON
23/03/2022 16:15:06.410 328 675.5 BATE
23/03/2022 13:59:04.353 326 675.5 CHIX
23/03/2022 15:42:23.346 325 679 BATE
23/03/2022 16:01:09.263 325 676.5 CHIX
23/03/2022 10:01:51.204 324 672 CHIX
23/03/2022 11:39:05.463 322 675 XLON
23/03/2022 15:06:27.330 322 678 CHIX
23/03/2022 13:46:14.822 321 675.5 XLON
23/03/2022 15:29:00.510 319 678 XLON
23/03/2022 14:43:36.100 318 676.5 XLON
23/03/2022 16:15:02.540 318 675 CHIX
23/03/2022 16:13:06.028 315 675 XLON
23/03/2022 16:07:42.950 313 675.5 XLON
23/03/2022 15:50:06.564 312 678.5 XLON
23/03/2022 14:32:25.349 311 677.5 XLON
23/03/2022 15:39:09.673 311 678.5 TRQX
23/03/2022 08:20:57.809 309 672.5 TRQX
23/03/2022 16:29:22.984 308 676 XLON
23/03/2022 12:52:26.676 308 677 CHIX
23/03/2022 11:46:29.653 305 674 XLON
23/03/2022 12:28:05.757 304 677 XLON
23/03/2022 12:27:10.846 303 677 BATE
23/03/2022 10:43:14.920 302 672.5 XLON
23/03/2022 09:04:25.362 298 674.5 XLON
23/03/2022 13:32:23.259 298 676.5 XLON
23/03/2022 13:41:01.944 298 676 XLON
23/03/2022 16:04:26.471 297 676 BATE
23/03/2022 16:28:04.590 294 676 XLON
23/03/2022 13:37:21.079 293 675.5 XLON
23/03/2022 16:07:16.441 293 675.5 CHIX
23/03/2022 13:38:00.440 292 675.5 BATE
23/03/2022 15:07:45.566 290 677.5 XLON
23/03/2022 15:50:06.565 289 678.5 XLON
23/03/2022 13:06:00.789 287 678 BATE
23/03/2022 14:07:21.066 287 676 CHIX
23/03/2022 14:34:40.384 286 677.5 XLON
23/03/2022 14:40:29.560 286 677.5 TRQX
23/03/2022 11:59:00.009 281 675 XLON
23/03/2022 13:30:03.446 281 677 XLON
23/03/2022 16:27:00.552 280 676.5 CHIX
23/03/2022 15:38:01.825 279 679 XLON
23/03/2022 16:15:11.697 277 675.5 XLON
23/03/2022 10:15:29.618 277 673 TRQX
23/03/2022 10:13:58.449 274 673 XLON
23/03/2022 15:09:36.326 273 677.5 XLON
23/03/2022 16:29:22.984 273 676 XLON
23/03/2022 14:45:23.099 272 676 XLON
23/03/2022 11:45:29.649 271 673.5 XLON
23/03/2022 14:34:29.384 268 677.5 XLON
23/03/2022 14:12:58.471 267 676 XLON
23/03/2022 11:22:14.470 267 674.5 CHIX
23/03/2022 14:42:28.608 265 676 XLON
23/03/2022 14:30:25.344 264 677.5 XLON
23/03/2022 11:31:59.624 263 675 XLON
23/03/2022 12:26:50.352 263 677.5 CHIX
23/03/2022 16:27:04.577 261 676.5 XLON
23/03/2022 10:22:07.594 260 673 XLON
23/03/2022 16:07:12.433 260 675.5 BATE
23/03/2022 16:28:03.221 260 677 TRQX
23/03/2022 14:51:29.648 259 676 TRQX
23/03/2022 13:38:39.503 258 675.5 TRQX
23/03/2022 11:39:41.719 257 675 BATE
23/03/2022 10:11:05.686 255 672.5 XLON
23/03/2022 12:45:25.425 253 678 XLON
23/03/2022 15:00:54.630 252 677 XLON
23/03/2022 15:07:45.566 248 677.5 XLON
23/03/2022 13:56:19.144 247 676 XLON
23/03/2022 15:00:54.630 247 677 XLON
23/03/2022 15:06:27.329 247 678 BATE
23/03/2022 15:54:49.349 247 678.5 BATE
23/03/2022 16:27:00.552 247 676.5 CHIX
23/03/2022 16:07:09.953 247 675.5 TRQX
23/03/2022 14:53:08.069 243 677 XLON
23/03/2022 14:37:58.704 240 676.5 XLON
23/03/2022 14:05:14.989 238 676 XLON
23/03/2022 13:06:00.789 237 678.5 TRQX
23/03/2022 10:12:22.791 235 673.5 XLON
23/03/2022 12:09:12.249 235 676 XLON
23/03/2022 16:28:18.224 231 676.5 TRQX
23/03/2022 14:16:55.683 228 677 XLON
23/03/2022 12:25:10.844 228 677.5 BATE
23/03/2022 14:37:58.706 227 677 XLON
23/03/2022 14:05:14.004 223 676 XLON
23/03/2022 16:15:06.443 223 675.5 XLON
23/03/2022 13:21:20.012 222 675.5 XLON
23/03/2022 11:14:52.856 219 675 XLON
23/03/2022 12:36:04.941 219 678.5 XLON
23/03/2022 14:51:30.919 215 676 TRQX
23/03/2022 15:42:23.345 213 679 BATE
23/03/2022 09:09:29.365 212 674 XLON
23/03/2022 14:45:23.099 211 676 XLON
23/03/2022 15:06:27.329 211 678 BATE
23/03/2022 10:13:58.449 208 673 XLON
23/03/2022 14:02:10.051 206 675.5 XLON
23/03/2022 09:51:50.553 205 673.5 CHIX
23/03/2022 10:12:22.791 203 673.5 XLON
23/03/2022 08:00:32.584 200 666 XLON
23/03/2022 09:09:29.365 200 674 XLON
23/03/2022 14:02:33.130 200 675.5 XLON
23/03/2022 14:02:33.130 200 675.5 XLON
23/03/2022 14:43:30.052 200 676.5 XLON
23/03/2022 16:04:03.388 200 676 XLON
23/03/2022 16:09:02.428 200 675 XLON
23/03/2022 08:33:13.038 200 673 BATE
23/03/2022 09:02:50.110 200 674.5 BATE
23/03/2022 09:11:50.117 200 673.5 BATE
23/03/2022 09:11:50.117 200 673.5 BATE
23/03/2022 09:35:50.124 200 673 BATE
23/03/2022 14:46:39.787 200 676 BATE
23/03/2022 15:22:17.233 200 677.5 BATE
23/03/2022 15:22:17.233 200 677.5 BATE
23/03/2022 15:42:23.346 200 679 BATE
23/03/2022 16:15:11.697 200 675.5 BATE
23/03/2022 10:13:58.444 200 673 CHIX
23/03/2022 10:13:58.445 200 673 CHIX
23/03/2022 11:56:57.240 200 675 CHIX
23/03/2022 13:19:14.857 200 675.5 CHIX
23/03/2022 15:00:36.961 200 677 CHIX
23/03/2022 15:11:27.336 200 677.5 CHIX
23/03/2022 15:54:49.349 200 678 CHIX
23/03/2022 15:54:49.349 200 678 CHIX
23/03/2022 16:19:34.228 200 675.5 CHIX
23/03/2022 08:45:01.990 199 674 XLON
23/03/2022 13:41:46.085 199 676 CHIX
23/03/2022 09:02:50.110 197 674.5 BATE
23/03/2022 10:15:05.703 197 673 TRQX
23/03/2022 15:39:19.071 196 678 XLON
23/03/2022 15:39:19.071 196 678 XLON
23/03/2022 16:29:22.984 196 676 CHIX
23/03/2022 11:14:52.856 195 675 XLON
23/03/2022 13:06:00.789 195 678 BATE
23/03/2022 13:27:10.438 193 676 XLON
23/03/2022 09:51:49.685 192 673.5 CHIX
23/03/2022 14:30:25.341 191 677.5 XLON
23/03/2022 16:20:27.320 191 675.5 XLON
23/03/2022 14:02:33.130 190 675.5 XLON
23/03/2022 13:44:43.633 189 675.5 TRQX
23/03/2022 09:09:29.365 188 674 XLON
23/03/2022 12:27:10.846 186 677 BATE
23/03/2022 12:14:11.125 185 676 BATE
23/03/2022 13:38:00.441 183 675.5 BATE
23/03/2022 11:04:55.446 183 674.5 CHIX
23/03/2022 11:11:16.114 182 674 XLON
23/03/2022 08:00:32.584 175 666 XLON
23/03/2022 08:00:32.584 175 666 XLON
23/03/2022 08:06:48.053 175 673 XLON
23/03/2022 10:13:58.449 175 673 XLON
23/03/2022 10:15:29.617 175 673 XLON
23/03/2022 10:15:29.617 175 673 XLON
23/03/2022 10:22:07.594 175 673 XLON
23/03/2022 10:22:07.594 175 673 XLON
23/03/2022 10:43:14.920 175 672.5 XLON
23/03/2022 11:14:52.856 175 675 XLON
23/03/2022 11:16:52.860 175 675 XLON
23/03/2022 11:24:52.867 175 674.5 XLON
23/03/2022 12:09:12.249 175 676 XLON
23/03/2022 12:36:04.941 175 678.5 XLON
23/03/2022 13:21:20.012 175 675.5 XLON
23/03/2022 13:21:20.012 175 675.5 XLON
23/03/2022 13:37:21.079 175 675.5 XLON
23/03/2022 13:37:21.079 175 675.5 XLON
23/03/2022 14:30:25.341 175 677.5 XLON
23/03/2022 14:30:25.341 175 677.5 XLON
23/03/2022 14:30:25.341 175 677.5 XLON
23/03/2022 14:37:58.706 175 677 XLON
23/03/2022 14:39:12.626 175 676.5 XLON
23/03/2022 15:15:34.441 175 677.5 XLON
23/03/2022 15:27:00.378 175 678 XLON
23/03/2022 15:39:19.071 175 678 XLON
23/03/2022 15:54:53.361 175 678 XLON
23/03/2022 15:56:25.600 175 677.5 XLON
23/03/2022 16:07:09.953 175 675.5 XLON
23/03/2022 16:07:42.951 175 675.5 XLON
23/03/2022 16:09:02.427 175 675 XLON
23/03/2022 16:09:02.427 175 675 XLON
23/03/2022 16:13:06.028 175 675 XLON
23/03/2022 16:15:11.697 175 675.5 XLON
23/03/2022 16:27:03.896 175 676.5 XLON
23/03/2022 16:27:03.896 175 676.5 XLON
23/03/2022 08:21:44.309 175 672 BATE
23/03/2022 14:46:39.787 175 676 BATE
23/03/2022 16:04:08.278 175 676 BATE
23/03/2022 11:04:55.440 175 674.5 CHIX
23/03/2022 13:19:14.858 175 675.5 CHIX
23/03/2022 14:44:04.728 175 676.5 CHIX
23/03/2022 16:19:34.229 175 675.5 CHIX
23/03/2022 08:20:57.809 175 672.5 TRQX
23/03/2022 13:43:39.506 175 677 TRQX
23/03/2022 13:43:39.506 175 677 TRQX
23/03/2022 14:50:29.564 175 675.5 TRQX
23/03/2022 16:20:03.185 175 677.5 TRQX
23/03/2022 13:56:19.144 171 676 XLON
23/03/2022 12:36:05.378 168 678 BATE
23/03/2022 12:36:05.378 168 678 BATE
23/03/2022 09:02:50.110 167 674.5 XLON
23/03/2022 16:07:42.951 167 675.5 TRQX
23/03/2022 10:43:14.920 166 672.5 XLON
23/03/2022 14:18:10.390 166 677.5 XLON
23/03/2022 11:56:57.240 166 675 CHIX
23/03/2022 10:15:29.617 165 673 XLON
23/03/2022 15:00:54.630 165 677 XLON
23/03/2022 16:27:04.577 165 676.5 XLON
23/03/2022 12:25:10.843 165 677.5 BATE
23/03/2022 13:43:06.172 165 678 BATE
23/03/2022 12:26:50.352 165 677.5 CHIX
23/03/2022 14:40:29.559 165 677 TRQX
23/03/2022 13:06:00.789 164 678.5 TRQX
23/03/2022 14:47:03.909 163 675.5 XLON
23/03/2022 16:07:25.189 163 675.5 BATE
23/03/2022 14:37:58.706 159 677 XLON
23/03/2022 16:19:34.232 159 675.5 XLON
23/03/2022 14:07:21.066 159 676 CHIX
23/03/2022 11:39:01.150 156 675 XLON
23/03/2022 15:00:36.961 156 677 XLON
23/03/2022 10:15:29.618 155 673 XLON
23/03/2022 13:04:13.084 155 676.5 XLON
23/03/2022 08:33:13.038 154 673 BATE
23/03/2022 09:02:50.110 153 674.5 XLON
23/03/2022 11:39:05.463 150 675 XLON
23/03/2022 12:01:47.243 149 675 XLON
23/03/2022 16:16:09.917 146 675.5 XLON
23/03/2022 15:27:00.396 145 678 XLON
23/03/2022 13:41:46.085 143 676 XLON
23/03/2022 16:20:03.185 143 677.5 TRQX
23/03/2022 14:07:21.066 142 676 XLON
23/03/2022 15:18:27.436 140 677.5 BATE
23/03/2022 15:00:36.961 140 677 CHIX
23/03/2022 11:24:52.867 139 674.5 XLON
23/03/2022 16:21:57.605 138 675.5 XLON
23/03/2022 13:37:48.858 136 675 XLON
23/03/2022 15:11:27.336 136 677.5 CHIX
23/03/2022 13:46:20.763 135 675.5 XLON
23/03/2022 08:33:13.038 135 673 CHIX
23/03/2022 14:16:55.138 133 677 XLON
23/03/2022 15:55:09.777 133 677.5 TRQX
23/03/2022 08:44:12.684 132 673 XLON
23/03/2022 16:15:06.410 132 675.5 BATE
23/03/2022 12:14:11.122 131 676 BATE
23/03/2022 14:05:15.222 130 676 XLON
23/03/2022 11:14:37.704 130 675.5 BATE
23/03/2022 15:06:27.330 129 678 CHIX
23/03/2022 12:36:04.941 128 678.5 XLON
23/03/2022 13:18:28.334 124 675.5 XLON
23/03/2022 16:13:06.403 124 675 XLON
23/03/2022 11:22:14.470 123 674.5 CHIX
23/03/2022 13:18:28.334 122 675.5 XLON
23/03/2022 14:44:04.727 121 676.5 XLON
23/03/2022 14:45:24.344 121 676 XLON
23/03/2022 13:41:46.085 120 676 XLON
23/03/2022 14:44:26.895 120 676.5 CHIX
23/03/2022 14:35:56.711 119 676.5 XLON
23/03/2022 16:07:23.642 119 675.5 BATE
23/03/2022 16:07:09.953 119 675.5 CHIX
23/03/2022 08:58:13.994 118 673.5 XLON
23/03/2022 14:47:03.909 118 675.5 XLON
23/03/2022 16:20:03.185 118 677.5 TRQX
23/03/2022 14:16:55.138 116 677 XLON
23/03/2022 15:27:00.396 116 678 XLON
23/03/2022 16:15:11.697 116 675.5 BATE
23/03/2022 14:39:12.626 115 676.5 XLON
23/03/2022 15:39:19.071 115 678 XLON
23/03/2022 08:33:13.038 115 673 BATE
23/03/2022 08:33:13.038 113 673 XLON
23/03/2022 09:45:50.053 113 673 XLON
23/03/2022 13:41:01.891 111 676 CHIX
23/03/2022 14:39:12.626 109 676.5 XLON
23/03/2022 15:11:28.673 109 677.5 CHIX
23/03/2022 09:45:50.056 108 673 XLON
23/03/2022 16:07:42.951 108 675.5 XLON
23/03/2022 08:02:39.027 108 672.5 BATE
23/03/2022 13:46:16.051 106 675.5 XLON
23/03/2022 14:30:25.341 104 677.5 XLON
23/03/2022 11:04:55.440 104 674.5 CHIX
23/03/2022 15:39:09.673 103 678.5 TRQX
23/03/2022 16:02:57.061 102 676.5 CHIX
23/03/2022 16:29:22.984 101 676 XLON
23/03/2022 13:34:54.716 100 675.5 XLON
23/03/2022 11:04:40.448 100 674 BATE
23/03/2022 08:44:12.684 100 673 CHIX
23/03/2022 14:30:25.341 96 677.5 XLON
23/03/2022 13:41:46.085 88 676 CHIX
23/03/2022 15:55:48.646 88 677.5 TRQX
23/03/2022 14:46:39.787 87 676 BATE
23/03/2022 08:45:01.986 86 674 XLON
23/03/2022 13:56:19.144 86 676 XLON
23/03/2022 13:43:39.508 86 677 TRQX
23/03/2022 15:38:01.823 83 678.5 XLON
23/03/2022 16:04:03.400 83 676 BATE
23/03/2022 13:59:04.353 83 675.5 CHIX
23/03/2022 15:54:49.349 83 678 CHIX
23/03/2022 16:29:22.984 82 676 CHIX
23/03/2022 10:13:58.445 80 673 CHIX
23/03/2022 14:39:12.626 79 676.5 XLON
23/03/2022 12:52:26.676 79 677 CHIX
23/03/2022 15:55:09.680 79 677.5 TRQX
23/03/2022 08:59:04.762 78 673.5 TRQX
23/03/2022 10:23:37.209 77 673 BATE
23/03/2022 12:09:12.249 76 676 XLON
23/03/2022 13:44:03.646 75 676 XLON
23/03/2022 13:15:55.944 74 676 XLON
23/03/2022 13:46:20.762 74 675.5 XLON
23/03/2022 15:56:25.600 74 677.5 XLON
23/03/2022 16:09:02.428 74 675 XLON
23/03/2022 16:29:22.984 74 676 XLON
23/03/2022 14:50:29.564 74 675.5 TRQX
23/03/2022 15:55:30.722 74 677.5 TRQX
23/03/2022 15:55:40.714 74 677.5 TRQX
23/03/2022 15:54:49.349 73 679 BATE
23/03/2022 15:42:23.346 69 679 XLON
23/03/2022 16:07:09.953 69 675.5 XLON
23/03/2022 13:00:32.891 68 676 XLON
23/03/2022 10:12:05.700 68 673.5 BATE
23/03/2022 15:42:23.346 67 679 XLON
23/03/2022 09:17:29.387 65 674.5 XLON
23/03/2022 09:14:56.442 65 673 CHIX
23/03/2022 14:39:12.626 64 676.5 XLON
23/03/2022 14:44:02.984 64 676.5 CHIX
23/03/2022 16:16:09.917 62 675.5 XLON
23/03/2022 11:42:29.635 62 675.5 TRQX
23/03/2022 13:22:28.275 61 675.5 XLON
23/03/2022 14:36:10.396 61 677 BATE
23/03/2022 13:56:19.144 60 676 XLON
23/03/2022 14:39:12.626 57 676.5 XLON
23/03/2022 15:09:36.326 56 677.5 XLON
23/03/2022 16:19:34.229 55 675.5 CHIX
23/03/2022 15:50:06.565 54 678.5 XLON
23/03/2022 14:44:04.728 54 676.5 CHIX
23/03/2022 15:27:00.378 54 678 TRQX
23/03/2022 16:11:08.013 53 675 BATE
23/03/2022 14:39:35.289 52 676.5 XLON
23/03/2022 16:16:09.917 52 675.5 XLON
23/03/2022 10:10:46.639 51 672 CHIX
23/03/2022 09:35:45.471 50 673 XLON
23/03/2022 16:09:02.428 49 675 XLON
23/03/2022 16:20:27.290 49 675.5 XLON
23/03/2022 13:56:14.820 48 675.5 XLON
23/03/2022 16:07:42.951 48 675.5 BATE
23/03/2022 10:22:07.594 47 673 XLON
23/03/2022 09:19:29.431 46 674 XLON
23/03/2022 16:27:04.577 45 676.5 XLON
23/03/2022 10:10:46.639 45 672 CHIX
23/03/2022 15:07:45.566 44 677.5 XLON
23/03/2022 10:23:37.209 42 673 BATE
23/03/2022 13:06:00.789 42 678.5 TRQX
23/03/2022 14:51:08.062 41 676 XLON
23/03/2022 16:20:27.289 41 675.5 XLON
23/03/2022 08:20:57.809 41 672.5 CHIX
23/03/2022 15:14:13.427 40 677.5 XLON
23/03/2022 10:12:05.700 40 673.5 BATE
23/03/2022 13:06:29.678 40 677.5 CHIX
23/03/2022 08:59:04.760 40 673 TRQX
23/03/2022 14:02:33.130 39 675.5 XLON
23/03/2022 10:23:05.707 39 673 BATE
23/03/2022 15:01:30.239 39 677 BATE
23/03/2022 11:14:37.705 37 675.5 BATE
23/03/2022 12:52:26.679 37 677 CHIX
23/03/2022 15:11:47.175 36 677.5 XLON
23/03/2022 14:58:55.291 35 677 CHIX
23/03/2022 11:59:46.759 34 675 XLON
23/03/2022 15:00:36.961 34 677 CHIX
23/03/2022 13:15:55.944 33 675.5 XLON
23/03/2022 11:56:57.240 32 675 CHIX
23/03/2022 13:41:01.885 31 676 XLON
23/03/2022 13:56:19.144 31 676 XLON
23/03/2022 14:44:02.819 31 676.5 XLON
23/03/2022 09:11:50.117 30 673.5 BATE
23/03/2022 14:16:55.137 29 677 XLON
23/03/2022 16:07:42.951 29 675.5 CHIX
23/03/2022 15:06:33.278 26 677.5 XLON
23/03/2022 16:29:22.984 26 676 XLON
23/03/2022 13:19:14.858 26 675.5 CHIX
23/03/2022 15:26:25.904 25 678.5 CHIX
23/03/2022 16:09:02.427 23 675 XLON
23/03/2022 15:00:54.630 22 677 XLON
23/03/2022 15:42:23.346 22 679 XLON
23/03/2022 12:09:12.249 22 676 CHIX
23/03/2022 14:44:04.728 22 676.5 CHIX
23/03/2022 15:42:23.346 19 679 XLON
23/03/2022 16:27:04.577 19 676.5 XLON
23/03/2022 14:44:02.819 19 676.5 CHIX
23/03/2022 15:42:23.347 18 679 BATE
23/03/2022 12:12:12.255 17 676 XLON
23/03/2022 13:04:12.999 16 676.5 XLON
23/03/2022 16:13:06.403 16 675 CHIX
23/03/2022 11:53:58.054 15 674.5 XLON
23/03/2022 14:45:23.450 15 676 XLON
23/03/2022 08:52:12.688 15 673 CHIX
23/03/2022 15:38:00.532 15 677.5 CHIX
23/03/2022 15:55:09.680 15 677.5 TRQX
23/03/2022 14:44:02.819 14 676.5 CHIX
23/03/2022 11:04:55.446 13 674.5 CHIX
23/03/2022 08:21:44.309 12 672 BATE
23/03/2022 09:37:12.135 11 673 CHIX
23/03/2022 12:40:05.441 11 677.5 CHIX
23/03/2022 15:42:23.346 10 679 XLON
23/03/2022 09:35:50.123 9 673 BATE
23/03/2022 15:00:36.962 9 677 TRQX
23/03/2022 12:09:12.249 8 676 CHIX
23/03/2022 13:43:10.909 7 677 XLON
23/03/2022 13:30:24.036 7 676 CHIX
23/03/2022 14:50:29.564 7 675.5 TRQX
23/03/2022 14:34:29.383 6 677.5 XLON
23/03/2022 16:07:09.953 5 675.5 CHIX
23/03/2022 10:12:05.705 4 673 XLON
23/03/2022 14:44:02.819 4 676.5 CHIX
23/03/2022 14:44:04.728 4 676.5 CHIX
23/03/2022 15:11:27.336 4 677.5 CHIX
23/03/2022 08:46:28.558 2 673.5 XLON
23/03/2022 13:37:21.079 2 675.5 XLON
23/03/2022 13:44:04.199 2 676 XLON
23/03/2022 14:51:08.061 2 676 XLON
23/03/2022 15:22:17.230 2 677 BATE
23/03/2022 16:19:34.234 2 675.5 TRQX
23/03/2022 14:12:49.239 1 675.5 XLON
23/03/2022 14:50:29.643 1 675.5 TRQX
23/03/2022 14:50:29.644 1 675.5 TRQX
23/03/2022 09:59:33.048 132000 672.75 XLON
23/03/2022 10:15:40.642 100000 673.25 XLON
23/03/2022 11:01:19.700 50000 673 XLON
23/03/2022 15:53:38.141 47501 678 XLON
23/03/2022 12:28:41.843 25000 676.75 XLON
23/03/2022 09:59:42.529 21000 672.75 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSBKNBKOBKDANBRecent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement