REG - Frasers Group PLC - Transaction in Own Shares
05/04/2022 07:00
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RNS Number : 2164H Frasers Group PLC 05 April 2022
Date: 5 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 April 2022 it purchased 202,319 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 656.15 pence per share, as part of the Company's
buyback programme announced on 1 April 2022. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 148,529,477 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 492,072,892.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 04-Apr-22
Number of ordinary shares purchased: 150,162
Volume weighted average price paid per share: 656.18
Platform code CHIX
Date of purchase: 04-Apr-22
Number of ordinary shares purchased: 20,184
Volume weighted average price paid per share: 656.25
Platform code BATE
Date of purchase: 04-Apr-22
Number of ordinary shares purchased: 23,824
Volume weighted average price paid per share: 655.96
Platform code TRQX
Date of purchase: 04-Apr-22
Number of ordinary shares purchased: 8,149
Volume weighted average price paid per share: 655.88
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
04/04/2022 08:02:02.110 424 666 CHIX
04/04/2022 14:56:02.817 477 663 CHIX
04/04/2022 14:52:25.392 602 662.5 XLON
04/04/2022 14:53:25.396 657 662.5 XLON
04/04/2022 14:53:27.851 656 662.5 XLON
04/04/2022 14:53:31.299 104 662.5 TRQX
04/04/2022 14:53:31.299 300 662.5 TRQX
04/04/2022 16:13:44.423 682 662.5 XLON
04/04/2022 08:02:02.114 181 662 XLON
04/04/2022 08:02:02.114 182 662 XLON
04/04/2022 08:02:02.114 275 662 XLON
04/04/2022 14:52:23.080 1927 662 XLON
04/04/2022 14:54:55.894 558 662 XLON
04/04/2022 14:56:14.038 606 662 XLON
04/04/2022 14:56:14.041 621 662 XLON
04/04/2022 15:03:22.800 403 662 BATE
04/04/2022 16:10:32.021 1000 662 XLON
04/04/2022 16:10:32.021 200 662 XLON
04/04/2022 16:10:32.021 560 662 XLON
04/04/2022 16:10:32.024 64 662 XLON
04/04/2022 16:10:32.024 188 662 XLON
04/04/2022 16:10:32.024 802 662 XLON
04/04/2022 16:10:41.201 441 662 TRQX
04/04/2022 16:10:44.387 396 662 CHIX
04/04/2022 14:52:03.298 130 661.5 XLON
04/04/2022 14:52:03.298 483 661.5 XLON
04/04/2022 14:52:04.243 568 661.5 XLON
04/04/2022 14:52:04.253 32 661.5 XLON
04/04/2022 14:52:10.552 387 661.5 XLON
04/04/2022 14:52:10.552 453 661.5 XLON
04/04/2022 14:52:10.571 2892 661.5 XLON
04/04/2022 14:52:20.082 3226 661.5 XLON
04/04/2022 14:56:14.036 105 661.5 XLON
04/04/2022 14:56:14.036 64 661.5 XLON
04/04/2022 14:56:14.037 200 661.5 XLON
04/04/2022 14:56:14.037 200 661.5 XLON
04/04/2022 14:56:33.296 283 661.5 BATE
04/04/2022 14:56:33.296 114 661.5 BATE
04/04/2022 14:56:33.296 125 661.5 BATE
04/04/2022 14:56:33.298 551 661.5 BATE
04/04/2022 15:01:49.792 1000 661.5 XLON
04/04/2022 15:01:49.792 200 661.5 XLON
04/04/2022 15:01:49.792 208 661.5 XLON
04/04/2022 15:01:49.801 451 661.5 XLON
04/04/2022 15:01:49.801 826 661.5 XLON
04/04/2022 15:01:49.804 1373 661.5 XLON
04/04/2022 15:03:22.799 200 661.5 BATE
04/04/2022 15:03:22.799 114 661.5 BATE
04/04/2022 15:03:22.799 116 661.5 BATE
04/04/2022 15:34:37.092 41 661.5 BATE
04/04/2022 15:34:37.092 460 661.5 BATE
04/04/2022 16:04:34.301 486 661.5 BATE
04/04/2022 16:04:34.305 451 661.5 XLON
04/04/2022 16:04:34.305 505 661.5 XLON
04/04/2022 16:05:45.262 400 661.5 XLON
04/04/2022 16:05:45.262 164 661.5 XLON
04/04/2022 16:05:45.264 451 661.5 XLON
04/04/2022 16:05:45.264 86 661.5 XLON
04/04/2022 16:05:45.264 185 661.5 XLON
04/04/2022 16:05:45.267 651 661.5 XLON
04/04/2022 16:08:29.203 75 661.5 BATE
04/04/2022 16:08:29.203 373 661.5 BATE
04/04/2022 16:15:26.375 476 661.5 CHIX
04/04/2022 14:52:03.290 271 661 XLON
04/04/2022 14:52:03.290 802 661 XLON
04/04/2022 14:52:10.572 613 661 XLON
04/04/2022 14:56:33.298 565 661 XLON
04/04/2022 14:56:50.778 860 661 XLON
04/04/2022 15:01:49.786 600 661 XLON
04/04/2022 15:01:49.786 371 661 XLON
04/04/2022 15:03:22.819 116 661 CHIX
04/04/2022 15:03:22.819 41 661 CHIX
04/04/2022 15:03:22.819 28 661 CHIX
04/04/2022 15:03:22.819 13 661 CHIX
04/04/2022 15:03:22.819 21 661 CHIX
04/04/2022 15:03:22.819 8 661 CHIX
04/04/2022 15:03:22.819 5 661 CHIX
04/04/2022 15:03:22.819 211 661 CHIX
04/04/2022 15:34:37.090 348 661 BATE
04/04/2022 16:04:34.984 127 661 CHIX
04/04/2022 16:04:44.384 67 661 CHIX
04/04/2022 16:04:44.384 267 661 CHIX
04/04/2022 16:28:22.281 520 661 CHIX
04/04/2022 14:52:02.762 228 660.5 BATE
04/04/2022 14:52:02.762 327 660.5 BATE
04/04/2022 14:52:02.763 447 660.5 BATE
04/04/2022 14:52:02.767 1000 660.5 XLON
04/04/2022 14:52:02.767 200 660.5 XLON
04/04/2022 14:52:02.767 200 660.5 XLON
04/04/2022 14:52:02.767 141 660.5 XLON
04/04/2022 14:52:02.767 67 660.5 XLON
04/04/2022 14:52:02.771 1600 660.5 XLON
04/04/2022 14:52:02.777 723 660.5 XLON
04/04/2022 14:52:02.777 236 660.5 XLON
04/04/2022 14:52:02.814 231 660.5 XLON
04/04/2022 14:52:02.816 275 660.5 XLON
04/04/2022 14:56:37.890 1579 660.5 XLON
04/04/2022 14:56:37.899 882 660.5 XLON
04/04/2022 14:56:37.901 892 660.5 XLON
04/04/2022 14:57:07.646 593 660.5 XLON
04/04/2022 15:21:38.347 400 660.5 XLON
04/04/2022 15:21:38.347 200 660.5 XLON
04/04/2022 15:21:38.347 200 660.5 XLON
04/04/2022 15:21:38.348 141 660.5 XLON
04/04/2022 15:21:38.351 191 660.5 XLON
04/04/2022 15:21:38.351 200 660.5 XLON
04/04/2022 15:21:54.318 609 660.5 XLON
04/04/2022 15:21:54.318 72 660.5 XLON
04/04/2022 15:34:37.090 96 660.5 BATE
04/04/2022 15:37:55.943 79 660.5 CHIX
04/04/2022 15:37:55.943 400 660.5 CHIX
04/04/2022 15:38:07.149 797 660.5 XLON
04/04/2022 15:59:33.738 659 660.5 XLON
04/04/2022 15:59:41.758 5 660.5 BATE
04/04/2022 15:59:41.758 444 660.5 BATE
04/04/2022 15:59:41.759 186 660.5 BATE
04/04/2022 16:01:03.506 1134 660.5 XLON
04/04/2022 16:01:03.509 800 660.5 XLON
04/04/2022 16:01:03.509 343 660.5 XLON
04/04/2022 16:26:11.215 14 660.5 TRQX
04/04/2022 16:26:11.216 10 660.5 TRQX
04/04/2022 16:26:11.216 6 660.5 TRQX
04/04/2022 16:26:11.216 400 660.5 TRQX
04/04/2022 16:26:11.216 6 660.5 TRQX
04/04/2022 16:26:11.216 8 660.5 TRQX
04/04/2022 16:26:11.216 4 660.5 TRQX
04/04/2022 16:26:11.216 43 660.5 TRQX
04/04/2022 16:28:27.142 662 660.5 XLON
04/04/2022 11:21:22.511 272 660 BATE
04/04/2022 11:21:22.511 142 660 BATE
04/04/2022 11:25:34.788 489 660 BATE
04/04/2022 14:52:02.762 512 660 BATE
04/04/2022 14:59:26.412 619 660 XLON
04/04/2022 14:59:26.416 626 660 XLON
04/04/2022 14:59:26.416 600 660 XLON
04/04/2022 15:21:25.925 400 660 CHIX
04/04/2022 15:21:25.925 63 660 CHIX
04/04/2022 15:28:02.006 400 660 CHIX
04/04/2022 15:28:02.006 48 660 CHIX
04/04/2022 15:34:57.311 981 660 XLON
04/04/2022 15:35:18.789 650 660 XLON
04/04/2022 15:41:45.540 111 660 XLON
04/04/2022 15:41:45.540 200 660 XLON
04/04/2022 15:41:45.540 444 660 XLON
04/04/2022 15:48:51.292 403 660 BATE
04/04/2022 15:50:41.679 483 660 TRQX
04/04/2022 15:50:41.753 465 660 BATE
04/04/2022 15:59:32.566 230 660 CHIX
04/04/2022 15:59:53.571 41 660 CHIX
04/04/2022 16:21:03.964 423 660 CHIX
04/04/2022 16:26:00.599 210 660 XLON
04/04/2022 16:27:37.825 506 660 XLON
04/04/2022 16:27:37.825 871 660 XLON
04/04/2022 16:27:37.825 599 660 XLON
04/04/2022 10:47:14.902 148 659.5 BATE
04/04/2022 10:47:14.902 297 659.5 BATE
04/04/2022 11:16:33.440 300 659.5 XLON
04/04/2022 11:16:33.440 225 659.5 XLON
04/04/2022 11:16:33.440 159 659.5 XLON
04/04/2022 11:17:06.517 304 659.5 TRQX
04/04/2022 11:17:06.517 109 659.5 TRQX
04/04/2022 11:20:33.445 600 659.5 XLON
04/04/2022 11:20:33.445 62 659.5 XLON
04/04/2022 11:25:34.787 517 659.5 BATE
04/04/2022 14:59:26.408 131 659.5 XLON
04/04/2022 14:59:26.409 117 659.5 XLON
04/04/2022 15:03:44.724 309 659.5 XLON
04/04/2022 15:33:11.409 436 659.5 TRQX
04/04/2022 15:33:11.411 206 659.5 XLON
04/04/2022 15:33:11.412 555 659.5 XLON
04/04/2022 15:33:11.414 200 659.5 XLON
04/04/2022 15:33:11.414 59 659.5 XLON
04/04/2022 15:33:11.414 200 659.5 XLON
04/04/2022 15:33:11.414 289 659.5 XLON
04/04/2022 15:45:05.962 431 659.5 CHIX
04/04/2022 15:51:33.712 644 659.5 XLON
04/04/2022 15:52:27.713 466 659.5 CHIX
04/04/2022 16:23:32.018 634 659.5 XLON
04/04/2022 16:23:32.022 178 659.5 XLON
04/04/2022 16:23:32.022 400 659.5 XLON
04/04/2022 16:23:32.022 36 659.5 XLON
04/04/2022 16:24:00.590 1103 659.5 XLON
04/04/2022 10:29:11.230 19 659 BATE
04/04/2022 10:29:11.230 400 659 BATE
04/04/2022 10:29:11.230 53 659 BATE
04/04/2022 10:47:14.901 487 659 BATE
04/04/2022 11:19:16.988 200 659 CHIX
04/04/2022 11:19:16.988 256 659 CHIX
04/04/2022 15:17:22.807 480 659 BATE
04/04/2022 15:20:11.996 584 659 XLON
04/04/2022 15:20:32.991 200 659 BATE
04/04/2022 15:20:32.991 255 659 BATE
04/04/2022 15:45:51.290 488 659 BATE
04/04/2022 15:45:51.290 512 659 XLON
04/04/2022 15:45:51.290 158 659 XLON
04/04/2022 15:45:55.781 927 659 XLON
04/04/2022 15:46:55.784 71 659 XLON
04/04/2022 15:46:55.784 612 659 XLON
04/04/2022 15:46:55.787 470 659 XLON
04/04/2022 15:46:55.787 81 659 XLON
04/04/2022 08:05:38.020 257 658.5 CHIX
04/04/2022 08:05:38.020 116 658.5 CHIX
04/04/2022 08:05:38.021 38 658.5 CHIX
04/04/2022 10:32:20.299 415 658.5 CHIX
04/04/2022 10:32:20.299 45 658.5 CHIX
04/04/2022 11:16:16.998 1497 658.5 XLON
04/04/2022 11:33:44.232 611 658.5 XLON
04/04/2022 11:33:44.235 607 658.5 XLON
04/04/2022 11:35:44.238 400 658.5 XLON
04/04/2022 11:35:44.238 266 658.5 XLON
04/04/2022 15:14:49.786 92 658.5 TRQX
04/04/2022 15:14:49.786 367 658.5 TRQX
04/04/2022 15:14:49.788 114 658.5 CHIX
04/04/2022 15:14:49.789 139 658.5 CHIX
04/04/2022 15:14:49.789 18 658.5 CHIX
04/04/2022 15:14:51.825 176 658.5 CHIX
04/04/2022 15:17:57.028 380 658.5 XLON
04/04/2022 15:17:57.028 289 658.5 XLON
04/04/2022 15:17:57.028 3640 658.5 XLON
04/04/2022 15:17:57.056 400 658.5 XLON
04/04/2022 15:17:57.056 1536 658.5 XLON
04/04/2022 15:17:57.059 174 658.5 XLON
04/04/2022 15:17:57.059 93 658.5 XLON
04/04/2022 15:17:57.059 400 658.5 XLON
04/04/2022 15:19:32.989 400 658.5 BATE
04/04/2022 15:19:32.989 80 658.5 BATE
04/04/2022 15:19:33.874 1309 658.5 XLON
04/04/2022 15:19:33.878 628 658.5 XLON
04/04/2022 15:19:33.878 42 658.5 XLON
04/04/2022 10:34:25.969 375 658 TRQX
04/04/2022 10:34:25.969 63 658 TRQX
04/04/2022 11:38:16.996 392 658 CHIX
04/04/2022 15:16:53.925 624 658 XLON
04/04/2022 10:47:16.975 433 657.5 CHIX
04/04/2022 11:05:16.981 420 657.5 CHIX
04/04/2022 08:07:42.302 465 657 BATE
04/04/2022 10:15:12.032 300 657 XLON
04/04/2022 10:15:12.032 479 657 XLON
04/04/2022 10:15:12.035 400 657 XLON
04/04/2022 10:15:12.035 533 657 XLON
04/04/2022 10:16:20.295 241 657 CHIX
04/04/2022 10:16:20.295 229 657 CHIX
04/04/2022 10:48:10.317 638 657 XLON
04/04/2022 10:52:23.548 238 657 XLON
04/04/2022 10:52:23.548 708 657 XLON
04/04/2022 10:58:19.657 800 657 XLON
04/04/2022 10:58:19.657 158 657 XLON
04/04/2022 11:51:17.001 200 657 CHIX
04/04/2022 11:51:17.002 250 657 CHIX
04/04/2022 11:55:06.534 466 657 TRQX
04/04/2022 12:09:21.640 228 657 CHIX
04/04/2022 12:09:21.640 188 657 CHIX
04/04/2022 14:51:47.107 481 657 BATE
04/04/2022 08:25:38.761 397 656.5 BATE
04/04/2022 10:26:02.156 164 656.5 TRQX
04/04/2022 10:52:23.553 317 656.5 XLON
04/04/2022 10:52:23.553 305 656.5 XLON
04/04/2022 12:21:22.581 400 656.5 BATE
04/04/2022 12:21:22.581 50 656.5 BATE
04/04/2022 12:24:15.924 400 656.5 CHIX
04/04/2022 12:24:15.924 64 656.5 CHIX
04/04/2022 08:25:43.236 95 656 XLON
04/04/2022 08:25:43.236 538 656 XLON
04/04/2022 10:54:23.556 200 656 XLON
04/04/2022 10:54:23.556 265 656 XLON
04/04/2022 10:54:23.556 107 656 XLON
04/04/2022 10:54:23.556 2 656 XLON
04/04/2022 10:54:23.559 598 656 XLON
04/04/2022 12:20:49.967 642 656 XLON
04/04/2022 12:23:15.929 557 656 XLON
04/04/2022 12:24:15.925 76 656 XLON
04/04/2022 12:24:15.925 577 656 XLON
04/04/2022 12:24:15.929 274 656 XLON
04/04/2022 12:24:15.930 460 656 XLON
04/04/2022 12:33:25.961 987 656 XLON
04/04/2022 12:33:25.963 424 656 XLON
04/04/2022 12:33:25.963 118 656 XLON
04/04/2022 12:33:25.963 200 656 XLON
04/04/2022 12:33:25.963 200 656 XLON
04/04/2022 12:33:25.964 107 656 XLON
04/04/2022 10:02:12.058 653 655.5 XLON
04/04/2022 10:02:12.060 200 655.5 XLON
04/04/2022 10:02:12.060 200 655.5 XLON
04/04/2022 10:02:12.060 427 655.5 XLON
04/04/2022 10:11:42.057 400 655.5 XLON
04/04/2022 10:11:42.057 219 655.5 XLON
04/04/2022 12:41:42.695 200 655.5 CHIX
04/04/2022 12:41:42.695 251 655.5 CHIX
04/04/2022 12:55:06.548 102 655.5 TRQX
04/04/2022 12:55:06.548 350 655.5 TRQX
04/04/2022 12:56:01.554 477 655.5 BATE
04/04/2022 12:56:01.556 510 655.5 BATE
04/04/2022 13:01:01.717 400 655.5 CHIX
04/04/2022 13:01:01.717 11 655.5 CHIX
04/04/2022 14:50:09.818 392 655.5 XLON
04/04/2022 14:50:09.818 204 655.5 XLON
04/04/2022 14:50:09.819 133 655.5 XLON
04/04/2022 08:28:40.108 670 655 XLON
04/04/2022 08:28:40.111 400 655 XLON
04/04/2022 08:28:40.111 200 655 XLON
04/04/2022 08:28:40.111 200 655 XLON
04/04/2022 08:28:40.111 26 655 XLON
04/04/2022 08:28:51.617 453 655 CHIX
04/04/2022 10:08:12.070 400 655 XLON
04/04/2022 10:08:12.070 200 655 XLON
04/04/2022 10:08:12.070 36 655 XLON
04/04/2022 12:56:01.554 451 655 XLON
04/04/2022 12:56:01.554 183 655 XLON
04/04/2022 12:56:01.557 5 655 XLON
04/04/2022 13:01:01.719 674 655 XLON
04/04/2022 14:49:59.811 800 655 XLON
04/04/2022 14:49:59.811 330 655 XLON
04/04/2022 14:49:59.811 200 655 XLON
04/04/2022 14:49:59.811 200 655 XLON
04/04/2022 14:49:59.811 599 655 XLON
04/04/2022 14:50:09.817 400 655 XLON
04/04/2022 08:32:52.322 400 654.5 BATE
04/04/2022 08:32:52.322 16 654.5 BATE
04/04/2022 08:41:00.975 88 654.5 CHIX
04/04/2022 08:41:00.975 28 654.5 CHIX
04/04/2022 08:41:00.975 277 654.5 CHIX
04/04/2022 08:41:00.975 8 654.5 TRQX
04/04/2022 08:41:00.975 401 654.5 TRQX
04/04/2022 10:02:20.287 466 654.5 CHIX
04/04/2022 13:16:39.898 447 654.5 CHIX
04/04/2022 13:16:39.898 1108 654.5 XLON
04/04/2022 08:17:38.027 439 654 CHIX
04/04/2022 08:24:51.630 600 654 XLON
04/04/2022 08:24:51.630 268 654 XLON
04/04/2022 08:24:51.664 432 654 XLON
04/04/2022 08:24:51.664 418 654 XLON
04/04/2022 08:24:51.667 451 654 XLON
04/04/2022 08:24:51.667 27 654 XLON
04/04/2022 09:00:25.422 1191 654 XLON
04/04/2022 09:00:25.424 800 654 XLON
04/04/2022 09:00:25.424 104 654 XLON
04/04/2022 09:00:25.424 400 654 XLON
04/04/2022 09:00:33.288 454 654 BATE
04/04/2022 13:08:26.575 568 654 XLON
04/04/2022 13:08:26.575 792 654 XLON
04/04/2022 13:16:39.901 409 654 XLON
04/04/2022 13:16:39.901 421 654 XLON
04/04/2022 13:16:39.922 200 654 XLON
04/04/2022 13:16:39.922 363 654 XLON
04/04/2022 13:16:39.924 631 654 XLON
04/04/2022 14:47:17.897 421 654 CHIX
04/04/2022 08:24:51.631 228 653.5 XLON
04/04/2022 08:24:51.631 200 653.5 XLON
04/04/2022 08:24:51.631 200 653.5 XLON
04/04/2022 08:24:51.631 33 653.5 XLON
04/04/2022 08:51:56.238 393 653.5 CHIX
04/04/2022 13:08:11.558 1286 653.5 XLON
04/04/2022 13:16:39.901 300 653.5 XLON
04/04/2022 14:43:59.801 129 653.5 XLON
04/04/2022 14:43:59.801 200 653.5 XLON
04/04/2022 14:43:59.801 200 653.5 XLON
04/04/2022 14:43:59.801 105 653.5 XLON
04/04/2022 14:43:59.801 39 653.5 XLON
04/04/2022 14:43:59.803 582 653.5 XLON
04/04/2022 08:14:16.603 565 653 XLON
04/04/2022 08:14:31.130 406 653 BATE
04/04/2022 08:17:38.755 267 653 BATE
04/04/2022 08:17:38.755 163 653 BATE
04/04/2022 08:17:48.746 189 653 XLON
04/04/2022 08:17:48.746 600 653 XLON
04/04/2022 08:17:48.746 200 653 XLON
04/04/2022 08:17:48.746 200 653 XLON
04/04/2022 08:17:48.746 150 653 XLON
04/04/2022 08:52:33.578 400 653 XLON
04/04/2022 08:52:33.578 180 653 XLON
04/04/2022 13:16:39.910 1000 653 XLON
04/04/2022 13:16:39.910 200 653 XLON
04/04/2022 13:16:39.910 743 653 XLON
04/04/2022 13:16:39.910 431 653 TRQX
04/04/2022 13:16:39.933 14 653 TRQX
04/04/2022 14:43:58.534 2900 653 XLON
04/04/2022 14:43:58.540 191 653 XLON
04/04/2022 08:14:16.603 565 652.5 XLON
04/04/2022 08:17:38.753 15 652.5 BATE
04/04/2022 08:17:38.753 78 652.5 BATE
04/04/2022 08:17:38.754 200 652.5 BATE
04/04/2022 08:17:38.754 44 652.5 TRQX
04/04/2022 08:17:38.754 40 652.5 TRQX
04/04/2022 08:17:38.754 286 652.5 TRQX
04/04/2022 08:17:45.135 24 652.5 TRQX
04/04/2022 08:17:45.135 85 652.5 TRQX
04/04/2022 08:58:02.340 391 652.5 BATE
04/04/2022 08:58:02.519 171 652.5 XLON
04/04/2022 08:58:02.519 575 652.5 XLON
04/04/2022 13:17:39.939 672 652.5 XLON
04/04/2022 13:17:46.215 142 652.5 XLON
04/04/2022 13:17:46.215 729 652.5 XLON
04/04/2022 08:59:49.261 394 652 CHIX
04/04/2022 09:56:05.280 480 652 BATE
04/04/2022 14:05:05.823 400 652 CHIX
04/04/2022 14:05:05.823 70 652 CHIX
04/04/2022 14:16:25.843 30 652 CHIX
04/04/2022 14:16:25.843 371 652 CHIX
04/04/2022 08:14:14.591 439 651.5 BATE
04/04/2022 08:17:48.630 190 651.5 XLON
04/04/2022 08:19:25.476 187 651.5 XLON
04/04/2022 08:21:10.793 208 651.5 XLON
04/04/2022 08:21:10.793 265 651.5 XLON
04/04/2022 09:13:05.178 200 651.5 CHIX
04/04/2022 09:13:05.178 260 651.5 CHIX
04/04/2022 09:55:07.280 200 651.5 XLON
04/04/2022 09:55:07.280 200 651.5 XLON
04/04/2022 09:55:07.280 200 651.5 XLON
04/04/2022 09:55:07.281 76 651.5 XLON
04/04/2022 09:56:11.976 582 651.5 XLON
04/04/2022 13:20:24.973 169 651.5 XLON
04/04/2022 13:22:43.574 200 651.5 XLON
04/04/2022 13:22:43.574 200 651.5 XLON
04/04/2022 13:22:43.574 102 651.5 XLON
04/04/2022 13:45:01.567 497 651.5 BATE
04/04/2022 13:45:01.568 68 651.5 BATE
04/04/2022 13:45:01.568 200 651.5 BATE
04/04/2022 13:45:01.568 200 651.5 BATE
04/04/2022 13:45:01.568 4 651.5 BATE
04/04/2022 13:45:01.568 53 651.5 BATE
04/04/2022 13:53:05.816 56 651.5 CHIX
04/04/2022 13:53:05.817 6 651.5 CHIX
04/04/2022 13:53:05.817 40 651.5 CHIX
04/04/2022 13:53:05.817 200 651.5 CHIX
04/04/2022 13:53:05.817 154 651.5 CHIX
04/04/2022 14:14:54.086 495 651.5 XLON
04/04/2022 14:16:25.843 200 651.5 XLON
04/04/2022 14:16:25.843 153 651.5 XLON
04/04/2022 14:43:44.083 1648 651.5 XLON
04/04/2022 09:14:00.312 47 651 BATE
04/04/2022 09:14:00.312 9 651 BATE
04/04/2022 09:14:00.990 349 651 BATE
04/04/2022 09:53:48.672 200 651 TRQX
04/04/2022 09:53:48.672 213 651 TRQX
04/04/2022 13:29:12.091 400 651 CHIX
04/04/2022 13:29:12.091 15 651 CHIX
04/04/2022 13:45:43.583 670 651 XLON
04/04/2022 13:47:39.943 484 651 TRQX
04/04/2022 14:18:49.129 155 651 TRQX
04/04/2022 14:18:49.129 200 651 TRQX
04/04/2022 14:18:49.129 50 651 TRQX
04/04/2022 14:21:53.796 281 651 XLON
04/04/2022 14:21:53.796 402 651 XLON
04/04/2022 09:20:10.707 175 650.5 TRQX
04/04/2022 09:20:10.707 284 650.5 TRQX
04/04/2022 09:25:25.435 684 650.5 XLON
04/04/2022 09:49:05.565 400 650.5 CHIX
04/04/2022 09:49:05.565 12 650.5 CHIX
04/04/2022 09:25:05.187 449 650 CHIX
04/04/2022 09:25:39.201 41 650 XLON
04/04/2022 09:26:03.646 400 650 BATE
04/04/2022 09:26:03.646 36 650 BATE
04/04/2022 09:26:03.646 127 650 XLON
04/04/2022 09:26:03.646 15 650 BATE
04/04/2022 09:26:03.646 126 650 XLON
04/04/2022 09:26:03.646 200 650 XLON
04/04/2022 09:26:03.647 64 650 XLON
04/04/2022 13:37:30.957 130 650 CHIX
04/04/2022 13:37:30.957 200 650 CHIX
04/04/2022 13:37:30.957 107 650 CHIX
04/04/2022 14:39:09.048 709 650 XLON
04/04/2022 14:25:45.178 411 649.5 CHIX
04/04/2022 14:38:07.599 277 649.5 BATE
04/04/2022 14:38:07.600 163 649.5 BATE
04/04/2022 14:38:07.600 251 649.5 BATE
04/04/2022 14:39:08.844 200 649.5 XLON
04/04/2022 14:39:08.848 620 649.5 XLON
04/04/2022 14:39:08.848 211 649.5 XLON
04/04/2022 14:39:08.923 245 649.5 XLON
04/04/2022 14:40:54.061 459 649.5 BATE
04/04/2022 14:40:54.061 47 649.5 BATE
04/04/2022 14:40:54.061 616 649.5 BATE
04/04/2022 14:40:54.063 200 649.5 BATE
04/04/2022 14:40:54.064 953 649.5 BATE
04/04/2022 14:41:54.069 773 649.5 XLON
04/04/2022 14:41:54.073 667 649.5 XLON
04/04/2022 09:30:03.652 400 649 XLON
04/04/2022 09:30:03.652 230 649 XLON
04/04/2022 14:30:05.460 200 649 XLON
04/04/2022 14:30:05.460 200 649 XLON
04/04/2022 14:30:05.460 200 649 XLON
04/04/2022 14:30:05.460 190 649 XLON
04/04/2022 14:30:05.464 632 649 XLON
04/04/2022 14:38:07.599 124 649 BATE
04/04/2022 14:38:07.602 300 649 XLON
04/04/2022 14:38:07.602 346 649 XLON
04/04/2022 14:38:07.605 727 649 XLON
04/04/2022 14:38:07.605 529 649 XLON
04/04/2022 14:40:00.623 1533 649 XLON
04/04/2022 14:40:00.623 255 649 XLON
04/04/2022 14:40:00.664 1364 649 XLON
04/04/2022 14:40:00.664 1763 649 XLON
04/04/2022 14:40:00.666 1200 649 XLON
04/04/2022 14:40:00.666 1000 649 XLON
04/04/2022 14:40:00.666 300 649 XLON
04/04/2022 14:40:00.666 245 649 XLON
04/04/2022 14:40:00.666 317 649 XLON
04/04/2022 09:30:05.682 658 648.5 XLON
04/04/2022 09:31:05.690 553 648.5 XLON
04/04/2022 14:33:05.226 135 648.5 CHIX
04/04/2022 14:33:05.226 200 648.5 CHIX
04/04/2022 14:33:05.227 96 648.5 CHIX
04/04/2022 14:39:43.545 437 648.5 CHIX
04/04/2022 14:39:43.545 408 648.5 TRQX
04/04/2022 09:43:05.276 400 648 BATE
04/04/2022 09:43:05.276 1 648 BATE
04/04/2022 14:34:12.744 200 648 BATE
04/04/2022 14:34:12.744 226 648 BATE
04/04/2022 14:39:46.840 806 648 XLON
04/04/2022 09:43:55.818 4 647.5 CHIX
04/04/2022 09:43:55.818 20 647.5 CHIX
04/04/2022 09:43:56.089 116 647.5 CHIX
04/04/2022 14:37:05.469 612 647.5 XLON
04/04/2022 09:42:21.377 600 646.5 XLON
04/04/2022 09:42:21.377 800 646.5 XLON
04/04/2022 09:42:21.377 400 646.5 XLON
04/04/2022 09:42:21.377 200 646.5 XLON
04/04/2022 09:42:21.377 200 646.5 XLON
04/04/2022 09:42:21.377 200 646.5 XLON
04/04/2022 09:42:21.377 10 646.5 XLON
04/04/2022 09:42:21.382 2408 646.5 XLON
04/04/2022 09:42:21.386 610 646.5 XLON
04/04/2022 09:40:03.131 588 646 XLON
04/04/2022 09:40:03.131 1433 646 XLON
04/04/2022 09:40:05.273 277 645.5 BATE
04/04/2022 09:40:05.273 134 645.5 BATE
Ends.
Frasers Group plc
Thomas Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
(mailto:investor.relations@sportsdirect.com)
Chris Wootton, Chief Financial Officer T. 0344 245 9200
E. financial@frasers.group (mailto:financial@frasers.group)
Ronnie Laffar, Head of PR & Communications T. 07585886189
E. fgpr@frasers.group (mailto:fgpr@frasers.group)
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