REG - Frasers Group PLC - Transaction in Own Shares
29/03/2022 07:00
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RNS Number : 2956G Frasers Group PLC 29 March 2022
Date: 29 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 March 2022 it purchased 2,582,988 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 675.85 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 146,060,358 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 494,542,011.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 28-Mar-22
Number of ordinary shares purchased: 2,534,215
Volume weighted average price paid per share: 675.82
Platform code CHIX
Date of purchase: 28-Mar-22
Number of ordinary shares purchased: 23,790
Volume weighted average price paid per share: 677.32
Platform code BATE
Date of purchase: 28-Mar-22
Number of ordinary shares purchased: 18,924
Volume weighted average price paid per share: 677.73
Platform code TRQX
Date of purchase: 28-Mar-22
Number of ordinary shares purchased: 6,059
Volume weighted average price paid per share: 677.34
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
28/03/2022 12:12:16.840 945855 674.75 XLON
28/03/2022 12:56:37.184 822894 677 XLON
28/03/2022 11:24:10.281 305702 674 XLON
28/03/2022 12:55:27.169 130000 677 XLON
28/03/2022 08:51:04.663 100000 677.75 XLON
28/03/2022 12:11:49.666 54145 674.75 XLON
28/03/2022 12:56:11.969 47106 677 XLON
28/03/2022 14:42:24.919 1746 679.5 XLON
28/03/2022 14:30:35.809 1731 681.5 XLON
28/03/2022 14:41:55.091 1722 681 XLON
28/03/2022 15:55:27.854 1714 678 XLON
28/03/2022 14:42:31.781 1646 678.5 XLON
28/03/2022 10:42:19.195 1401 677 XLON
28/03/2022 08:39:49.534 1352 678 XLON
28/03/2022 14:30:48.920 1308 679 XLON
28/03/2022 14:42:26.622 1301 679.5 XLON
28/03/2022 13:40:45.086 1262 678 XLON
28/03/2022 10:43:19.204 1225 679 XLON
28/03/2022 14:41:52.461 1085 679.5 XLON
28/03/2022 15:22:02.258 997 675.5 XLON
28/03/2022 14:42:31.779 953 678.5 XLON
28/03/2022 16:21:18.364 938 677.5 XLON
28/03/2022 12:46:11.868 898 678 XLON
28/03/2022 08:30:31.209 875 681 XLON
28/03/2022 14:30:41.202 864 679 XLON
28/03/2022 08:30:34.643 856 681 XLON
28/03/2022 13:40:45.084 850 678 XLON
28/03/2022 13:48:35.581 835 678 XLON
28/03/2022 08:39:40.177 834 678 XLON
28/03/2022 11:51:40.421 819 675 XLON
28/03/2022 14:30:41.197 819 679 XLON
28/03/2022 08:02:29.572 808 672.5 XLON
28/03/2022 12:05:13.161 806 674.5 XLON
28/03/2022 08:30:30.079 798 681.5 BATE
28/03/2022 14:51:58.428 794 678 XLON
28/03/2022 15:09:06.787 788 675.5 XLON
28/03/2022 08:02:29.568 766 672.5 XLON
28/03/2022 14:42:12.258 756 680.5 XLON
28/03/2022 16:12:50.863 750 677.5 XLON
28/03/2022 16:24:18.032 744 677 XLON
28/03/2022 14:30:29.957 739 681.5 XLON
28/03/2022 16:12:48.908 738 677.5 XLON
28/03/2022 08:30:30.078 720 681.5 BATE
28/03/2022 14:35:53.152 700 680 XLON
28/03/2022 15:29:25.595 700 675.5 XLON
28/03/2022 15:46:14.667 700 677 XLON
28/03/2022 14:42:27.641 690 679.5 XLON
28/03/2022 16:16:53.100 690 677.5 XLON
28/03/2022 14:42:27.638 689 679.5 XLON
28/03/2022 14:41:55.091 684 681 XLON
28/03/2022 08:50:53.231 683 678 XLON
28/03/2022 14:30:39.243 683 680 XLON
28/03/2022 14:51:58.428 681 678 XLON
28/03/2022 14:36:53.157 680 679 XLON
28/03/2022 16:08:52.476 676 677 XLON
28/03/2022 14:30:35.809 675 681.5 XLON
28/03/2022 09:44:49.592 667 677 XLON
28/03/2022 12:05:13.158 667 674.5 XLON
28/03/2022 13:59:26.091 667 677 XLON
28/03/2022 11:52:19.775 657 675 XLON
28/03/2022 14:52:27.125 651 676 XLON
28/03/2022 11:19:33.075 650 674 XLON
28/03/2022 11:19:33.080 642 674 XLON
28/03/2022 09:07:53.243 637 678 XLON
28/03/2022 08:30:31.209 634 681 XLON
28/03/2022 12:37:38.395 634 678 XLON
28/03/2022 12:46:11.865 633 678 XLON
28/03/2022 13:51:22.140 629 677.5 XLON
28/03/2022 14:55:05.196 625 676 XLON
28/03/2022 15:12:53.674 624 676.5 XLON
28/03/2022 14:57:43.329 617 675.5 XLON
28/03/2022 11:12:18.610 611 675 XLON
28/03/2022 14:30:30.724 611 681.5 XLON
28/03/2022 15:16:26.268 609 675.5 XLON
28/03/2022 15:41:47.027 602 676.5 XLON
28/03/2022 15:55:27.854 602 678 XLON
28/03/2022 13:51:21.211 601 677.5 XLON
28/03/2022 14:47:55.751 596 678 XLON
28/03/2022 10:44:19.214 591 677.5 XLON
28/03/2022 14:31:20.123 590 677.5 XLON
28/03/2022 15:50:18.195 590 677.5 XLON
28/03/2022 14:42:31.785 583 678.5 XLON
28/03/2022 10:42:19.186 582 676.5 XLON
28/03/2022 11:51:40.421 581 675 XLON
28/03/2022 08:40:49.538 573 677.5 XLON
28/03/2022 15:44:14.659 572 676 XLON
28/03/2022 10:39:45.866 568 678 XLON
28/03/2022 14:30:48.920 568 677 BATE
28/03/2022 16:01:33.073 566 677.5 XLON
28/03/2022 09:48:06.335 563 678 XLON
28/03/2022 15:09:12.222 563 675.5 XLON
28/03/2022 15:22:04.767 561 675.5 XLON
28/03/2022 15:33:58.171 560 675 XLON
28/03/2022 13:59:26.091 557 677 XLON
28/03/2022 14:39:53.162 557 679 XLON
28/03/2022 12:57:50.449 555 679 BATE
28/03/2022 15:06:10.048 554 675 XLON
28/03/2022 16:03:06.961 552 677.5 XLON
28/03/2022 16:08:52.476 552 677 XLON
28/03/2022 16:02:34.792 549 677 BATE
28/03/2022 15:01:50.570 548 675.5 XLON
28/03/2022 09:26:11.068 544 676.5 XLON
28/03/2022 08:00:49.494 540 673 XLON
28/03/2022 14:41:53.560 539 681.5 XLON
28/03/2022 15:47:40.606 536 677 XLON
28/03/2022 14:42:12.258 533 680.5 XLON
28/03/2022 09:07:53.984 528 676 XLON
28/03/2022 08:30:34.644 525 681 XLON
28/03/2022 10:42:19.200 525 678 XLON
28/03/2022 10:42:19.200 525 678 XLON
28/03/2022 14:13:11.532 525 679 XLON
28/03/2022 14:29:43.112 525 677 XLON
28/03/2022 15:24:10.911 525 675.5 XLON
28/03/2022 16:01:55.338 525 677.5 XLON
28/03/2022 13:27:34.238 525 680 BATE
28/03/2022 16:08:52.467 525 677.5 CHIX
28/03/2022 11:46:30.717 515 673.5 XLON
28/03/2022 14:59:39.607 503 675.5 XLON
28/03/2022 08:30:30.079 501 681 CHIX
28/03/2022 15:25:52.771 499 675.5 XLON
28/03/2022 09:44:39.370 492 677 XLON
28/03/2022 14:14:29.934 489 679.5 XLON
28/03/2022 14:28:17.687 489 677.5 XLON
28/03/2022 14:47:55.743 488 678 XLON
28/03/2022 09:26:11.060 488 676.5 BATE
28/03/2022 13:50:58.109 485 678 CHIX
28/03/2022 14:36:56.405 482 679 TRQX
28/03/2022 08:30:30.080 481 681 CHIX
28/03/2022 14:13:11.532 473 679 XLON
28/03/2022 12:57:50.447 464 678.5 BATE
28/03/2022 14:30:48.934 463 679 XLON
28/03/2022 15:39:20.569 462 676.5 XLON
28/03/2022 08:01:00.129 459 675 CHIX
28/03/2022 11:36:40.410 458 673 BATE
28/03/2022 09:48:06.324 457 678 CHIX
28/03/2022 15:08:58.029 456 676.5 CHIX
28/03/2022 09:20:54.003 455 676 CHIX
28/03/2022 11:12:18.608 451 676 CHIX
28/03/2022 15:39:41.969 445 676.5 CHIX
28/03/2022 16:25:18.370 443 677 CHIX
28/03/2022 08:39:40.155 442 678.5 CHIX
28/03/2022 08:08:40.114 441 676.5 BATE
28/03/2022 14:30:53.018 441 677.5 BATE
28/03/2022 14:30:53.020 440 677.5 BATE
28/03/2022 10:23:06.374 437 677 CHIX
28/03/2022 13:27:52.991 435 679.5 XLON
28/03/2022 12:35:13.121 433 677 XLON
28/03/2022 14:04:41.834 431 677.5 XLON
28/03/2022 12:37:50.440 431 679.5 BATE
28/03/2022 15:12:53.050 431 677 BATE
28/03/2022 14:28:17.687 430 677.5 CHIX
28/03/2022 15:55:27.853 429 678 CHIX
28/03/2022 11:53:33.928 427 674.5 CHIX
28/03/2022 09:01:53.238 426 678 XLON
28/03/2022 16:01:33.073 425 677.5 XLON
28/03/2022 16:13:34.796 420 678 BATE
28/03/2022 14:57:53.041 417 676 BATE
28/03/2022 10:12:06.367 416 677.5 CHIX
28/03/2022 14:30:53.014 414 677.5 TRQX
28/03/2022 08:31:37.510 413 680.5 XLON
28/03/2022 14:33:53.031 413 678 BATE
28/03/2022 12:08:52.416 413 674.5 CHIX
28/03/2022 15:47:20.795 413 678 CHIX
28/03/2022 10:39:45.831 411 678.5 CHIX
28/03/2022 16:08:52.476 408 677 XLON
28/03/2022 10:59:57.627 408 677 CHIX
28/03/2022 09:37:36.502 407 673.5 TRQX
28/03/2022 08:52:11.051 403 678.5 BATE
28/03/2022 08:12:40.123 403 676 CHIX
28/03/2022 09:44:39.378 397 677 XLON
28/03/2022 12:05:50.434 396 675 BATE
28/03/2022 14:36:20.061 394 681 CHIX
28/03/2022 09:31:31.342 392 675 CHIX
28/03/2022 14:15:26.098 391 680 TRQX
28/03/2022 16:28:02.147 386 676.5 XLON
28/03/2022 15:46:22.322 386 677 BATE
28/03/2022 14:41:52.472 383 679.5 XLON
28/03/2022 14:14:29.937 379 679.5 XLON
28/03/2022 14:14:29.937 379 679.5 CHIX
28/03/2022 15:26:41.959 377 674.5 CHIX
28/03/2022 10:42:19.200 375 678 XLON
28/03/2022 16:01:38.820 374 677 XLON
28/03/2022 14:33:20.131 371 677.5 XLON
28/03/2022 15:15:02.558 370 676 XLON
28/03/2022 16:24:02.884 370 677 XLON
28/03/2022 14:30:35.832 368 681.5 XLON
28/03/2022 13:47:59.628 359 680 BATE
28/03/2022 08:45:49.413 358 678 TRQX
28/03/2022 15:24:56.417 358 676 TRQX
28/03/2022 09:26:11.064 357 677 XLON
28/03/2022 14:41:53.560 357 681.5 XLON
28/03/2022 08:08:29.577 350 676.5 XLON
28/03/2022 08:20:30.924 350 675.5 XLON
28/03/2022 08:31:37.510 350 680.5 XLON
28/03/2022 08:31:37.513 350 680.5 XLON
28/03/2022 08:50:53.233 350 678 XLON
28/03/2022 09:15:59.565 350 676 XLON
28/03/2022 09:25:55.607 350 676 XLON
28/03/2022 09:44:33.382 350 675.5 XLON
28/03/2022 09:44:39.363 350 676.5 XLON
28/03/2022 09:44:39.363 350 676.5 XLON
28/03/2022 09:48:06.331 350 678 XLON
28/03/2022 11:51:40.421 350 675 XLON
28/03/2022 12:57:50.448 350 679 XLON
28/03/2022 12:57:50.455 350 679 XLON
28/03/2022 14:30:56.041 350 677.5 XLON
28/03/2022 14:35:43.842 350 678.5 XLON
28/03/2022 14:55:05.156 350 676 XLON
28/03/2022 16:16:53.077 350 677.5 XLON
28/03/2022 11:51:40.418 350 675 BATE
28/03/2022 14:36:53.033 350 679.5 BATE
28/03/2022 16:02:34.791 350 677 BATE
28/03/2022 10:01:06.358 350 678 CHIX
28/03/2022 12:34:42.963 350 677.5 CHIX
28/03/2022 08:20:10.539 350 676 TRQX
28/03/2022 13:00:52.971 350 679.5 TRQX
28/03/2022 13:45:52.982 350 678 TRQX
28/03/2022 14:30:29.957 348 682.5 XLON
28/03/2022 16:01:34.788 346 677 BATE
28/03/2022 14:41:53.560 344 681.5 XLON
28/03/2022 15:30:17.838 335 675.5 BATE
28/03/2022 13:00:52.976 332 679.5 XLON
28/03/2022 10:08:32.800 331 677.5 XLON
28/03/2022 11:05:10.063 326 676 XLON
28/03/2022 10:51:25.239 325 676 XLON
28/03/2022 10:47:20.502 325 677 CHIX
28/03/2022 15:00:50.566 322 676 XLON
28/03/2022 12:50:55.258 322 677 CHIX
28/03/2022 13:50:58.109 314 678 XLON
28/03/2022 11:43:30.713 313 674.5 CHIX
28/03/2022 09:15:59.565 311 676 XLON
28/03/2022 14:30:56.041 309 677.5 XLON
28/03/2022 12:57:50.455 306 679 XLON
28/03/2022 14:35:53.152 306 680 XLON
28/03/2022 12:05:13.158 303 674.5 XLON
28/03/2022 15:29:50.085 303 675.5 XLON
28/03/2022 11:12:19.259 303 675.5 BATE
28/03/2022 13:38:38.557 303 679 CHIX
28/03/2022 14:35:43.842 302 678.5 XLON
28/03/2022 08:39:17.484 300 678 XLON
28/03/2022 14:30:29.957 300 681 XLON
28/03/2022 14:30:29.957 300 682 XLON
28/03/2022 14:30:48.920 300 678.5 XLON
28/03/2022 14:30:48.931 300 678 XLON
28/03/2022 14:30:35.832 299 681.5 XLON
28/03/2022 14:42:42.662 299 677.5 XLON
28/03/2022 15:00:50.567 291 676 XLON
28/03/2022 09:07:53.985 286 676 CHIX
28/03/2022 14:30:29.957 284 681.5 XLON
28/03/2022 16:08:56.812 284 677 TRQX
28/03/2022 13:27:52.985 283 679.5 CHIX
28/03/2022 14:04:41.833 281 677.5 CHIX
28/03/2022 15:37:50.098 280 676 XLON
28/03/2022 14:30:17.936 279 679.5 XLON
28/03/2022 08:39:17.484 279 678.5 BATE
28/03/2022 13:47:59.627 279 678.5 BATE
28/03/2022 14:31:53.017 278 677.5 TRQX
28/03/2022 10:42:16.737 276 676.5 TRQX
28/03/2022 14:30:48.931 271 679 XLON
28/03/2022 12:57:50.457 268 679.5 XLON
28/03/2022 16:01:33.073 268 677.5 CHIX
28/03/2022 14:41:52.453 261 679.5 CHIX
28/03/2022 15:12:53.048 260 676 BATE
28/03/2022 15:21:53.053 260 676.5 BATE
28/03/2022 16:21:34.799 259 678.5 BATE
28/03/2022 13:00:52.976 258 679 CHIX
28/03/2022 08:20:30.924 256 675.5 XLON
28/03/2022 16:16:53.078 256 677.5 CHIX
28/03/2022 13:59:26.091 254 677 TRQX
28/03/2022 08:08:29.577 253 676.5 XLON
28/03/2022 10:08:32.800 253 677.5 XLON
28/03/2022 09:44:39.434 252 677 XLON
28/03/2022 14:14:29.938 252 679.5 XLON
28/03/2022 09:41:12.034 249 674 BATE
28/03/2022 14:30:30.724 248 681.5 XLON
28/03/2022 15:22:02.256 246 676 CHIX
28/03/2022 10:43:19.204 245 679 XLON
28/03/2022 16:01:33.073 245 677.5 XLON
28/03/2022 13:59:26.091 243 677 CHIX
28/03/2022 08:30:31.209 240 681 XLON
28/03/2022 15:12:51.702 239 675 XLON
28/03/2022 09:47:45.822 233 677.5 BATE
28/03/2022 14:30:53.019 230 677 XLON
28/03/2022 09:07:53.248 228 677 XLON
28/03/2022 14:22:59.639 227 679 BATE
28/03/2022 14:43:53.038 225 679 BATE
28/03/2022 08:53:35.717 225 678 CHIX
28/03/2022 08:48:52.759 224 677.5 CHIX
28/03/2022 09:26:11.064 222 677 XLON
28/03/2022 16:21:34.799 222 678.5 BATE
28/03/2022 15:15:02.558 221 676 XLON
28/03/2022 14:35:43.842 220 678.5 XLON
28/03/2022 09:01:53.238 219 678 XLON
28/03/2022 16:12:48.844 219 677.5 XLON
28/03/2022 14:45:40.689 218 678 CHIX
28/03/2022 14:53:55.746 217 676 CHIX
28/03/2022 14:45:27.644 216 678 XLON
28/03/2022 14:33:20.131 213 677.5 XLON
28/03/2022 14:33:20.133 213 677.5 XLON
28/03/2022 12:20:42.957 206 676.5 CHIX
28/03/2022 09:25:55.607 202 676 XLON
28/03/2022 12:20:42.957 201 676.5 CHIX
28/03/2022 09:41:12.034 200 674 XLON
28/03/2022 16:01:38.820 200 677 XLON
28/03/2022 10:42:19.250 200 678 BATE
28/03/2022 16:02:34.791 198 677 BATE
28/03/2022 09:02:12.890 196 677.5 CHIX
28/03/2022 12:05:13.161 195 674.5 XLON
28/03/2022 12:35:13.121 192 677 XLON
28/03/2022 16:12:48.844 187 677.5 XLON
28/03/2022 10:34:15.066 185 676.5 TRQX
28/03/2022 13:50:58.109 183 678 XLON
28/03/2022 14:30:48.920 183 677 BATE
28/03/2022 15:30:17.836 182 675.5 XLON
28/03/2022 16:28:03.378 181 676.5 CHIX
28/03/2022 08:53:43.216 180 678 CHIX
28/03/2022 16:16:53.077 179 677.5 CHIX
28/03/2022 14:44:30.579 177 678 XLON
28/03/2022 15:00:51.080 177 676 CHIX
28/03/2022 08:31:37.513 175 680.5 XLON
28/03/2022 08:50:53.233 175 678 XLON
28/03/2022 09:07:53.248 175 677 XLON
28/03/2022 09:07:53.248 175 677 XLON
28/03/2022 09:26:11.067 175 676.5 XLON
28/03/2022 09:26:11.067 175 676.5 XLON
28/03/2022 09:26:11.067 175 676.5 XLON
28/03/2022 09:41:12.034 175 674 XLON
28/03/2022 09:41:12.034 175 674 XLON
28/03/2022 09:44:33.382 175 675.5 XLON
28/03/2022 09:44:39.363 175 676.5 XLON
28/03/2022 09:48:06.331 175 678 XLON
28/03/2022 10:42:19.200 175 678 XLON
28/03/2022 10:42:19.200 175 678 XLON
28/03/2022 10:42:19.200 175 678 XLON
28/03/2022 10:43:19.204 175 679 XLON
28/03/2022 12:57:50.448 175 679 XLON
28/03/2022 12:57:50.457 175 679.5 XLON
28/03/2022 13:00:52.976 175 679.5 XLON
28/03/2022 13:27:52.991 175 679.5 XLON
28/03/2022 13:45:45.094 175 677.5 XLON
28/03/2022 13:56:22.144 175 676.5 XLON
28/03/2022 13:56:22.144 175 676.5 XLON
28/03/2022 13:56:22.144 175 676.5 XLON
28/03/2022 14:03:22.518 175 677.5 XLON
28/03/2022 14:03:22.518 175 677.5 XLON
28/03/2022 14:29:43.112 175 677 XLON
28/03/2022 14:30:17.936 175 679.5 XLON
28/03/2022 14:30:17.936 175 679.5 XLON
28/03/2022 14:30:30.724 175 681.5 XLON
28/03/2022 14:30:30.724 175 681.5 XLON
28/03/2022 14:30:56.041 175 677.5 XLON
28/03/2022 14:33:20.136 175 678 XLON
28/03/2022 14:33:20.137 175 678 XLON
28/03/2022 14:41:53.560 175 681.5 XLON
28/03/2022 14:41:53.560 175 681.5 XLON
28/03/2022 14:41:53.560 175 681.5 XLON
28/03/2022 14:42:42.662 175 677.5 XLON
28/03/2022 14:43:19.233 175 678 XLON
28/03/2022 14:43:19.233 175 678 XLON
28/03/2022 14:43:19.233 175 678 XLON
28/03/2022 14:44:30.579 175 678 XLON
28/03/2022 14:55:05.156 175 676 XLON
28/03/2022 15:06:10.048 175 675 XLON
28/03/2022 15:06:10.048 175 675 XLON
28/03/2022 15:29:25.595 175 675.5 XLON
28/03/2022 15:32:17.841 175 676 XLON
28/03/2022 15:32:17.841 175 676 XLON
28/03/2022 15:32:17.841 175 676 XLON
28/03/2022 15:35:40.899 175 676.5 XLON
28/03/2022 15:35:40.899 175 676.5 XLON
28/03/2022 15:35:40.899 175 676.5 XLON
28/03/2022 16:05:38.433 175 677 XLON
28/03/2022 16:14:35.777 175 677.5 XLON
28/03/2022 08:39:17.482 175 678.5 BATE
28/03/2022 09:45:12.035 175 677.5 BATE
28/03/2022 10:39:45.830 175 678.5 BATE
28/03/2022 10:39:45.830 175 678.5 BATE
28/03/2022 10:42:19.252 175 678 BATE
28/03/2022 11:51:40.417 175 674.5 BATE
28/03/2022 11:51:40.417 175 674.5 BATE
28/03/2022 13:27:34.238 175 680 BATE
28/03/2022 13:27:34.238 175 680 BATE
28/03/2022 14:43:53.038 175 679 BATE
28/03/2022 09:07:53.985 175 676 CHIX
28/03/2022 11:12:18.606 175 675.5 CHIX
28/03/2022 11:12:18.606 175 675.5 CHIX
28/03/2022 13:13:52.978 175 679 CHIX
28/03/2022 13:13:52.978 175 679 CHIX
28/03/2022 14:22:29.941 175 679 CHIX
28/03/2022 14:22:29.941 175 679 CHIX
28/03/2022 14:41:52.453 175 679.5 CHIX
28/03/2022 14:53:55.746 175 676 CHIX
28/03/2022 15:32:41.963 175 675.5 CHIX
28/03/2022 16:12:48.844 175 677.5 CHIX
28/03/2022 16:21:18.359 175 678 CHIX
28/03/2022 16:21:18.359 175 678 CHIX
28/03/2022 09:06:53.243 175 677 TRQX
28/03/2022 14:31:53.017 175 677.5 TRQX
28/03/2022 13:00:52.972 174 679 CHIX
28/03/2022 11:43:30.712 173 674.5 CHIX
28/03/2022 13:47:59.626 172 678.5 BATE
28/03/2022 14:22:59.638 172 679 BATE
28/03/2022 14:30:48.931 171 679 XLON
28/03/2022 16:01:38.821 170 677 XLON
28/03/2022 09:41:12.034 170 674 BATE
28/03/2022 14:41:52.472 169 679.5 XLON
28/03/2022 13:00:52.976 167 679.5 XLON
28/03/2022 14:42:12.258 167 680.5 XLON
28/03/2022 16:08:56.812 167 677 TRQX
28/03/2022 16:12:48.844 165 677.5 CHIX
28/03/2022 15:29:50.085 164 675.5 XLON
28/03/2022 09:44:39.363 163 676.5 XLON
28/03/2022 15:21:53.053 163 676.5 BATE
28/03/2022 15:15:47.474 163 676 CHIX
28/03/2022 08:30:34.645 161 681 XLON
28/03/2022 15:25:52.771 160 675.5 XLON
28/03/2022 14:47:55.743 160 678 CHIX
28/03/2022 12:57:50.457 158 679.5 XLON
28/03/2022 15:32:41.963 156 675.5 CHIX
28/03/2022 14:42:12.258 154 680.5 XLON
28/03/2022 15:22:02.258 154 675.5 XLON
28/03/2022 16:28:02.147 154 676.5 XLON
28/03/2022 14:30:48.920 152 678.5 XLON
28/03/2022 13:46:18.470 151 677.5 XLON
28/03/2022 16:01:55.338 151 677.5 XLON
28/03/2022 15:00:51.081 149 676 CHIX
28/03/2022 15:29:25.595 146 675.5 XLON
28/03/2022 15:46:14.667 145 677 XLON
28/03/2022 08:30:06.896 145 678 CHIX
28/03/2022 10:42:19.252 140 678 BATE
28/03/2022 13:45:45.094 138 677.5 XLON
28/03/2022 13:50:59.444 138 678 XLON
28/03/2022 15:15:28.600 137 676 CHIX
28/03/2022 12:05:13.162 132 674.5 XLON
28/03/2022 12:57:50.448 132 679 XLON
28/03/2022 14:29:43.112 131 677 XLON
28/03/2022 14:41:52.463 130 679.5 XLON
28/03/2022 15:47:40.596 130 677 XLON
28/03/2022 13:27:34.240 130 680 BATE
28/03/2022 08:39:25.518 127 678 XLON
28/03/2022 14:33:20.137 127 678 XLON
28/03/2022 15:22:02.252 125 676 CHIX
28/03/2022 13:00:52.972 124 679 XLON
28/03/2022 10:39:45.830 124 678.5 BATE
28/03/2022 08:50:53.233 123 678 XLON
28/03/2022 11:51:40.417 121 674.5 BATE
28/03/2022 09:41:12.034 120 674 XLON
28/03/2022 13:45:52.982 120 678 TRQX
28/03/2022 14:30:53.019 118 677 XLON
28/03/2022 14:41:52.461 117 679.5 XLON
28/03/2022 10:42:19.250 117 678 BATE
28/03/2022 11:12:19.259 117 675.5 BATE
28/03/2022 16:01:33.073 117 677.5 CHIX
28/03/2022 16:21:18.359 116 678 CHIX
28/03/2022 13:56:22.144 115 676.5 XLON
28/03/2022 10:42:19.250 111 678 BATE
28/03/2022 15:24:56.417 111 676 TRQX
28/03/2022 13:13:52.978 109 679 CHIX
28/03/2022 13:27:52.985 109 679.5 CHIX
28/03/2022 15:35:40.920 108 676.5 XLON
28/03/2022 10:47:57.620 108 677 CHIX
28/03/2022 16:14:35.777 107 677.5 XLON
28/03/2022 15:50:18.195 106 677.5 XLON
28/03/2022 12:34:42.963 106 677.5 CHIX
28/03/2022 14:41:52.472 104 679.5 XLON
28/03/2022 09:06:53.243 104 677 TRQX
28/03/2022 14:14:29.934 103 679.5 XLON
28/03/2022 09:06:53.243 103 677 TRQX
28/03/2022 16:01:33.073 102 677.5 CHIX
28/03/2022 15:39:20.569 101 676.5 XLON
28/03/2022 15:09:10.258 100 675.5 XLON
28/03/2022 13:38:38.557 99 679 CHIX
28/03/2022 16:12:48.844 98 677.5 XLON
28/03/2022 16:28:02.147 98 676.5 XLON
28/03/2022 14:33:20.136 95 678 XLON
28/03/2022 15:32:41.963 95 675.5 CHIX
28/03/2022 15:30:17.838 90 675.5 BATE
28/03/2022 10:42:19.194 88 677 XLON
28/03/2022 14:30:30.724 88 681.5 XLON
28/03/2022 14:30:30.724 87 681.5 XLON
28/03/2022 14:03:22.519 86 677.5 XLON
28/03/2022 14:43:19.233 86 678 XLON
28/03/2022 09:44:39.369 85 677 XLON
28/03/2022 14:30:48.934 85 679 XLON
28/03/2022 15:24:10.911 85 675.5 XLON
28/03/2022 14:03:22.519 85 677.5 CHIX
28/03/2022 14:22:29.941 85 679 CHIX
28/03/2022 08:45:49.413 85 678 TRQX
28/03/2022 08:31:37.513 82 680.5 XLON
28/03/2022 14:28:17.687 82 677.5 XLON
28/03/2022 14:42:42.662 79 677.5 XLON
28/03/2022 15:33:58.160 79 675 XLON
28/03/2022 13:45:45.094 78 677.5 CHIX
28/03/2022 15:01:50.570 76 675.5 XLON
28/03/2022 16:08:52.467 75 677.5 CHIX
28/03/2022 08:00:49.495 74 673 XLON
28/03/2022 15:32:17.847 74 676 XLON
28/03/2022 15:00:50.566 74 676 CHIX
28/03/2022 15:15:49.249 74 676 CHIX
28/03/2022 12:50:55.258 73 677 CHIX
28/03/2022 16:12:48.844 71 677.5 CHIX
28/03/2022 13:27:34.238 70 680 BATE
28/03/2022 10:43:19.204 69 679 XLON
28/03/2022 15:39:20.569 68 676.5 XLON
28/03/2022 11:51:40.418 68 675 BATE
28/03/2022 14:31:53.020 67 677.5 TRQX
28/03/2022 10:01:06.358 65 678 CHIX
28/03/2022 14:59:39.606 64 675.5 XLON
28/03/2022 08:20:10.539 64 676 TRQX
28/03/2022 08:39:49.534 63 678 XLON
28/03/2022 15:22:04.767 62 675.5 XLON
28/03/2022 09:07:53.247 59 677 XLON
28/03/2022 14:47:55.743 58 678 XLON
28/03/2022 09:48:06.331 57 678 XLON
28/03/2022 10:43:19.204 56 679 XLON
28/03/2022 15:50:18.195 55 677.5 XLON
28/03/2022 11:46:30.717 54 673.5 XLON
28/03/2022 16:03:06.961 54 677.5 XLON
28/03/2022 14:36:53.034 54 679.5 BATE
28/03/2022 14:47:55.743 54 678 CHIX
28/03/2022 16:16:53.100 52 677.5 XLON
28/03/2022 14:30:48.931 51 678 XLON
28/03/2022 13:47:59.628 51 680 BATE
28/03/2022 14:30:48.921 51 677 BATE
28/03/2022 14:14:29.934 49 679.5 XLON
28/03/2022 13:00:52.971 48 679.5 TRQX
28/03/2022 14:30:48.934 45 679 XLON
28/03/2022 09:44:33.382 44 675.5 XLON
28/03/2022 14:03:22.519 44 677.5 XLON
28/03/2022 14:30:34.219 44 681.5 XLON
28/03/2022 14:30:53.014 44 677.5 TRQX
28/03/2022 14:47:55.743 43 678 XLON
28/03/2022 16:12:48.844 42 677.5 XLON
28/03/2022 15:22:02.257 41 676 CHIX
28/03/2022 14:30:30.724 38 681.5 XLON
28/03/2022 14:14:29.934 37 679.5 XLON
28/03/2022 15:16:02.250 37 676 CHIX
28/03/2022 14:33:20.137 35 678 XLON
28/03/2022 16:01:38.821 35 677 XLON
28/03/2022 14:55:05.156 33 676 XLON
28/03/2022 13:46:18.469 32 677.5 XLON
28/03/2022 14:47:55.743 32 678 CHIX
28/03/2022 09:07:53.984 31 676 XLON
28/03/2022 14:59:39.606 30 675.5 CHIX
28/03/2022 14:30:30.724 29 681.5 XLON
28/03/2022 14:57:43.329 27 675.5 XLON
28/03/2022 14:14:29.937 27 679.5 CHIX
28/03/2022 14:15:26.098 27 680 TRQX
28/03/2022 16:16:53.077 26 677.5 XLON
28/03/2022 09:44:33.382 25 675.5 XLON
28/03/2022 16:12:48.844 24 677.5 XLON
28/03/2022 14:03:22.519 24 677.5 CHIX
28/03/2022 15:26:12.423 24 674.5 CHIX
28/03/2022 08:20:30.924 23 675.5 XLON
28/03/2022 15:50:18.195 23 677.5 XLON
28/03/2022 11:12:18.606 23 675.5 CHIX
28/03/2022 16:08:52.467 23 677.5 CHIX
28/03/2022 16:12:48.843 23 677.5 CHIX
28/03/2022 11:12:18.606 22 675.5 CHIX
28/03/2022 15:39:20.569 21 676.5 XLON
28/03/2022 15:00:58.025 19 676 CHIX
28/03/2022 15:26:12.423 18 674.5 CHIX
28/03/2022 15:12:51.631 16 675 XLON
28/03/2022 15:40:20.575 14 676 XLON
28/03/2022 08:52:10.173 14 678.5 BATE
28/03/2022 15:12:53.048 14 676 BATE
28/03/2022 08:12:40.123 14 676 CHIX
28/03/2022 15:39:41.965 13 676.5 CHIX
28/03/2022 16:25:18.365 13 677 CHIX
28/03/2022 16:12:48.844 11 677.5 XLON
28/03/2022 08:20:10.539 10 676 TRQX
28/03/2022 15:32:18.459 9 676 XLON
28/03/2022 15:35:40.907 9 676.5 XLON
28/03/2022 08:20:30.925 8 675.5 XLON
28/03/2022 16:12:48.844 8 677.5 XLON
28/03/2022 16:14:35.777 8 677.5 XLON
28/03/2022 14:59:39.606 8 675.5 CHIX
28/03/2022 09:06:53.242 8 677 TRQX
28/03/2022 13:45:52.982 8 678 TRQX
28/03/2022 15:29:50.091 7 675.5 XLON
28/03/2022 09:44:39.369 6 676.5 XLON
28/03/2022 09:44:39.376 6 677 XLON
28/03/2022 15:29:50.104 6 675.5 XLON
28/03/2022 13:27:34.240 6 680 BATE
28/03/2022 13:45:52.982 6 678 TRQX
28/03/2022 15:37:56.598 5 676 XLON
28/03/2022 15:46:17.848 5 677 BATE
28/03/2022 15:47:20.793 4 677.5 CHIX
28/03/2022 09:45:12.037 3 677.5 BATE
28/03/2022 10:42:19.192 1 677 XLON
28/03/2022 13:59:04.748 1 677 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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