REG - Frasers Group PLC - Transaction in Own Shares
06/04/2022 07:00
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RNS Number : 3919H Frasers Group PLC 06 April 2022
Date: 6 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 April 2022 it purchased 417,868 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 678.29 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 148,947,345 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 491,655,024.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 05-Apr-22
Number of ordinary shares purchased: 350,702
Volume weighted average price paid per share: 677.91
Platform code CHIX
Date of purchase: 05-Apr-22
Number of ordinary shares purchased: 19,728
Volume weighted average price paid per share: 678.97
Platform code BATE
Date of purchase: 05-Apr-22
Number of ordinary shares purchased: 39,450
Volume weighted average price paid per share: 681.01
Platform code TRQX
Date of purchase: 05-Apr-22
Number of ordinary shares purchased: 7,988
Volume weighted average price paid per share: 679.92
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
05/04/2022 08:27:18.401 25000 665 XLON
05/04/2022 08:38:54.384 25000 670 XLON
05/04/2022 10:24:19.951 50000 679 XLON
05/04/2022 10:51:08.273 50000 678 XLON
05/04/2022 08:00:44.174 131 669.5 XLON
05/04/2022 08:00:44.174 131 669.5 XLON
05/04/2022 08:00:44.174 335 669.5 XLON
05/04/2022 08:01:00.562 645 668 XLON
05/04/2022 08:01:00.589 229 665.5 XLON
05/04/2022 08:01:00.590 52 665.5 XLON
05/04/2022 08:01:00.590 384 665.5 XLON
05/04/2022 08:02:31.104 677 664 XLON
05/04/2022 08:03:31.108 300 664 XLON
05/04/2022 08:03:31.108 274 664 XLON
05/04/2022 08:04:31.112 768 666 XLON
05/04/2022 08:04:46.664 643 664 XLON
05/04/2022 08:06:35.971 619 664 XLON
05/04/2022 08:07:54.182 902 664 XLON
05/04/2022 08:07:54.182 340 664 XLON
05/04/2022 08:07:54.182 807 664 XLON
05/04/2022 08:15:04.189 145 665.5 XLON
05/04/2022 08:15:04.189 201 665.5 XLON
05/04/2022 08:15:04.189 451 665.5 XLON
05/04/2022 08:15:04.189 951 665.5 XLON
05/04/2022 08:15:04.191 836 665.5 XLON
05/04/2022 08:20:03.670 922 667 XLON
05/04/2022 08:21:03.674 200 667 XLON
05/04/2022 08:21:03.674 400 667 XLON
05/04/2022 08:21:03.674 102 667 XLON
05/04/2022 08:21:03.677 85 667 XLON
05/04/2022 08:24:33.704 400 666 XLON
05/04/2022 08:24:33.704 228 666 XLON
05/04/2022 08:24:33.707 128 666 XLON
05/04/2022 08:24:33.707 573 666 XLON
05/04/2022 08:24:33.901 479 665.5 XLON
05/04/2022 08:24:33.901 82 665.5 XLON
05/04/2022 08:26:33.907 200 664 XLON
05/04/2022 08:26:33.907 167 664 XLON
05/04/2022 08:26:33.907 200 664 XLON
05/04/2022 08:26:33.927 108 664 XLON
05/04/2022 08:27:45.207 332 665 XLON
05/04/2022 08:27:45.208 298 665 XLON
05/04/2022 08:28:45.211 76 664 XLON
05/04/2022 08:28:45.211 200 664 XLON
05/04/2022 08:28:45.211 200 664 XLON
05/04/2022 08:28:45.211 84 664 XLON
05/04/2022 08:31:00.287 54 664 XLON
05/04/2022 08:31:00.457 108 664 XLON
05/04/2022 08:31:00.457 620 664 XLON
05/04/2022 08:31:00.457 206 664 XLON
05/04/2022 08:31:00.457 50 664 XLON
05/04/2022 08:31:00.458 300 664 XLON
05/04/2022 08:31:00.461 606 664 XLON
05/04/2022 08:32:17.994 316 665 XLON
05/04/2022 08:32:17.997 586 665.5 XLON
05/04/2022 08:33:18.000 324 665 XLON
05/04/2022 08:33:18.000 224 665 XLON
05/04/2022 08:34:45.221 521 665 XLON
05/04/2022 08:34:45.221 400 665 XLON
05/04/2022 08:34:45.221 200 665 XLON
05/04/2022 08:34:45.221 64 665 XLON
05/04/2022 08:34:45.221 134 665 XLON
05/04/2022 08:34:45.225 38 665 XLON
05/04/2022 08:34:45.375 344 664.5 XLON
05/04/2022 08:34:45.375 320 664.5 XLON
05/04/2022 08:36:45.378 400 668 XLON
05/04/2022 08:36:45.378 289 668 XLON
05/04/2022 08:37:54.223 535 669.5 XLON
05/04/2022 08:37:54.255 62 669.5 XLON
05/04/2022 08:42:04.231 610 672.5 XLON
05/04/2022 08:44:04.234 636 673 XLON
05/04/2022 08:47:31.700 663 673.5 XLON
05/04/2022 08:47:32.037 600 674 XLON
05/04/2022 08:47:51.751 600 676 XLON
05/04/2022 08:47:51.751 247 676 XLON
05/04/2022 08:47:51.754 909 676 XLON
05/04/2022 08:55:59.812 295 675 XLON
05/04/2022 08:55:59.812 304 675 XLON
05/04/2022 08:55:59.814 618 675 XLON
05/04/2022 08:55:59.814 12 675 XLON
05/04/2022 08:56:19.036 1921 677 XLON
05/04/2022 08:56:20.743 600 676.5 XLON
05/04/2022 08:56:20.743 560 676.5 XLON
05/04/2022 08:56:20.745 1229 676.5 XLON
05/04/2022 09:06:05.688 22 674 XLON
05/04/2022 09:14:50.183 200 675 XLON
05/04/2022 09:14:50.184 371 675 XLON
05/04/2022 09:16:50.187 200 674.5 XLON
05/04/2022 09:16:50.187 356 674.5 XLON
05/04/2022 09:18:10.180 365 676 XLON
05/04/2022 09:18:10.180 344 676 XLON
05/04/2022 09:18:10.183 600 676 XLON
05/04/2022 09:18:10.183 200 676 XLON
05/04/2022 09:18:10.183 200 676 XLON
05/04/2022 09:18:10.249 30 676 XLON
05/04/2022 09:19:10.427 500 676.5 XLON
05/04/2022 09:19:10.427 162 676.5 XLON
05/04/2022 09:19:49.325 242 676 XLON
05/04/2022 09:19:49.325 445 676 XLON
05/04/2022 09:29:49.331 816 676 XLON
05/04/2022 09:29:49.334 200 676.5 XLON
05/04/2022 09:29:49.334 629 676.5 XLON
05/04/2022 09:30:40.190 245 676.5 XLON
05/04/2022 09:30:40.282 1000 677.5 XLON
05/04/2022 09:30:40.282 200 677.5 XLON
05/04/2022 09:30:40.282 200 677.5 XLON
05/04/2022 09:30:40.282 276 677.5 XLON
05/04/2022 09:31:10.336 797 677 XLON
05/04/2022 09:34:54.294 642 677.5 XLON
05/04/2022 09:45:54.302 555 678.5 XLON
05/04/2022 09:46:54.305 592 678 XLON
05/04/2022 09:52:37.018 631 677.5 XLON
05/04/2022 10:00:00.006 562 676.5 XLON
05/04/2022 10:03:45.701 808 676 XLON
05/04/2022 10:03:45.704 600 676 XLON
05/04/2022 10:03:45.704 200 676 XLON
05/04/2022 10:03:45.704 91 676 XLON
05/04/2022 10:06:39.985 787 676.5 XLON
05/04/2022 10:06:39.987 2206 676.5 XLON
05/04/2022 10:06:39.990 1439 676.5 XLON
05/04/2022 10:17:34.084 668 678 XLON
05/04/2022 10:17:34.088 682 678 XLON
05/04/2022 10:24:28.201 400 678 XLON
05/04/2022 10:24:28.201 270 678 XLON
05/04/2022 10:24:29.903 650 678 XLON
05/04/2022 10:24:29.906 973 678 XLON
05/04/2022 10:43:55.838 21 679 XLON
05/04/2022 10:43:55.838 200 679 XLON
05/04/2022 10:43:55.838 379 679 XLON
05/04/2022 10:57:14.527 300 677.5 XLON
05/04/2022 10:57:14.527 258 677.5 XLON
05/04/2022 11:02:26.192 620 678.5 XLON
05/04/2022 11:03:33.960 200 680 XLON
05/04/2022 11:03:33.960 200 680 XLON
05/04/2022 11:03:33.960 57 680 XLON
05/04/2022 11:03:33.960 200 680 XLON
05/04/2022 11:12:44.755 207 675.5 XLON
05/04/2022 11:12:44.755 397 675.5 XLON
05/04/2022 11:32:17.066 280 677.5 XLON
05/04/2022 11:32:17.066 371 677.5 XLON
05/04/2022 12:09:10.727 400 677 XLON
05/04/2022 12:09:10.727 178 677 XLON
05/04/2022 12:21:46.257 208 676.5 XLON
05/04/2022 12:21:46.257 343 676.5 XLON
05/04/2022 12:21:46.258 300 677 XLON
05/04/2022 12:21:46.258 303 677 XLON
05/04/2022 13:06:28.035 569 677 XLON
05/04/2022 13:28:35.849 308 675.5 XLON
05/04/2022 13:28:35.849 858 675.5 XLON
05/04/2022 13:35:39.275 439 675.5 XLON
05/04/2022 13:35:39.276 210 675.5 XLON
05/04/2022 13:42:20.037 565 675 XLON
05/04/2022 13:43:02.872 288 675 XLON
05/04/2022 13:43:59.195 196 675 XLON
05/04/2022 13:43:59.195 257 675 XLON
05/04/2022 13:47:37.533 75 675.5 XLON
05/04/2022 13:48:40.279 1555 677 XLON
05/04/2022 13:49:15.784 803 678 XLON
05/04/2022 13:49:15.786 153 678 XLON
05/04/2022 13:49:15.786 400 678 XLON
05/04/2022 13:49:15.786 193 678 XLON
05/04/2022 13:49:16.506 194 678 XLON
05/04/2022 13:49:16.521 369 678 XLON
05/04/2022 13:49:17.621 180 678 XLON
05/04/2022 13:49:18.947 33 678 XLON
05/04/2022 13:49:55.905 3172 679 XLON
05/04/2022 13:49:55.907 159 679 XLON
05/04/2022 13:49:55.907 2974 679 XLON
05/04/2022 13:49:55.907 200 678.5 XLON
05/04/2022 13:49:55.907 400 678.5 XLON
05/04/2022 13:49:55.907 57 678.5 XLON
05/04/2022 13:49:55.907 224 678.5 XLON
05/04/2022 13:49:55.909 400 678.5 XLON
05/04/2022 13:49:55.909 200 678.5 XLON
05/04/2022 13:49:55.917 890 678.5 XLON
05/04/2022 13:49:59.694 751 679 XLON
05/04/2022 13:49:59.694 167 679.5 XLON
05/04/2022 13:49:59.694 2590 679.5 XLON
05/04/2022 13:51:59.698 846 679 XLON
05/04/2022 13:51:59.700 590 679.5 XLON
05/04/2022 13:51:59.701 316 679.5 XLON
05/04/2022 13:51:59.703 638 679.5 XLON
05/04/2022 13:55:03.760 1042 678.5 XLON
05/04/2022 13:58:02.638 187 679 XLON
05/04/2022 13:58:02.638 200 679 XLON
05/04/2022 13:58:02.639 333 679 XLON
05/04/2022 13:59:15.151 764 679 XLON
05/04/2022 14:01:15.663 212 679.5 XLON
05/04/2022 14:02:39.122 400 680 XLON
05/04/2022 14:02:39.122 1730 680 XLON
05/04/2022 14:02:39.127 200 680 XLON
05/04/2022 14:02:40.720 400 680.5 XLON
05/04/2022 14:02:40.720 105 680.5 XLON
05/04/2022 14:02:40.720 200 680.5 XLON
05/04/2022 14:02:40.720 619 680.5 XLON
05/04/2022 14:02:40.720 930 680.5 XLON
05/04/2022 14:02:40.724 1372 680.5 XLON
05/04/2022 14:10:25.960 400 682.5 XLON
05/04/2022 14:10:25.960 200 682.5 XLON
05/04/2022 14:10:25.960 200 682.5 XLON
05/04/2022 14:10:25.960 200 682.5 XLON
05/04/2022 14:10:25.960 200 682.5 XLON
05/04/2022 14:10:25.960 467 682.5 XLON
05/04/2022 14:11:25.964 34 682.5 XLON
05/04/2022 14:11:25.964 730 682.5 XLON
05/04/2022 14:11:25.966 200 682.5 XLON
05/04/2022 14:11:25.966 68 682.5 XLON
05/04/2022 14:11:25.966 517 682.5 XLON
05/04/2022 14:13:25.992 602 683.5 XLON
05/04/2022 14:13:26.092 219 683.5 XLON
05/04/2022 14:14:26.096 623 683.5 XLON
05/04/2022 14:17:27.155 121 683.5 XLON
05/04/2022 14:17:27.155 1275 683.5 XLON
05/04/2022 14:20:15.645 595 684.5 XLON
05/04/2022 14:20:15.647 200 684.5 XLON
05/04/2022 14:20:15.647 438 684.5 XLON
05/04/2022 14:20:15.647 64 684.5 XLON
05/04/2022 14:22:37.070 570 683 XLON
05/04/2022 14:22:37.070 463 683 XLON
05/04/2022 14:23:37.073 470 683 XLON
05/04/2022 14:23:37.073 201 683 XLON
05/04/2022 14:23:40.255 443 683 XLON
05/04/2022 14:23:40.261 214 683 XLON
05/04/2022 14:32:40.265 400 682.5 XLON
05/04/2022 14:32:40.265 200 682.5 XLON
05/04/2022 14:32:40.265 76 682.5 XLON
05/04/2022 14:33:40.269 200 682 XLON
05/04/2022 14:33:40.269 262 682 XLON
05/04/2022 14:33:40.269 142 682 XLON
05/04/2022 14:33:40.271 681 682 XLON
05/04/2022 14:35:22.687 600 683.5 XLON
05/04/2022 14:35:22.687 83 683.5 XLON
05/04/2022 14:35:22.695 608 683.5 XLON
05/04/2022 14:36:08.574 47 683.5 XLON
05/04/2022 14:36:08.578 569 683.5 XLON
05/04/2022 14:36:18.509 667 683 XLON
05/04/2022 14:36:18.512 681 683 XLON
05/04/2022 14:45:28.979 630 683 XLON
05/04/2022 14:49:34.061 112 683.5 XLON
05/04/2022 14:50:19.414 450 683.5 XLON
05/04/2022 14:50:19.414 933 683.5 XLON
05/04/2022 14:51:19.417 600 682.5 XLON
05/04/2022 14:51:19.417 173 682.5 XLON
05/04/2022 14:51:56.708 400 683 XLON
05/04/2022 14:51:56.708 200 683 XLON
05/04/2022 14:51:56.708 200 683 XLON
05/04/2022 14:51:56.708 460 683 XLON
05/04/2022 14:51:56.712 610 683 XLON
05/04/2022 14:53:05.014 367 681.5 XLON
05/04/2022 14:53:05.015 457 681.5 XLON
05/04/2022 14:56:28.184 200 682.5 XLON
05/04/2022 14:56:28.184 400 682.5 XLON
05/04/2022 14:56:28.184 80 682.5 XLON
05/04/2022 14:56:41.009 943 682.5 XLON
05/04/2022 14:57:02.386 181 684.5 XLON
05/04/2022 14:57:02.386 200 684.5 XLON
05/04/2022 14:57:02.386 185 684.5 XLON
05/04/2022 14:57:02.402 422 684.5 XLON
05/04/2022 14:57:02.409 366 684.5 XLON
05/04/2022 14:57:02.409 1045 684.5 XLON
05/04/2022 14:57:04.271 887 684.5 XLON
05/04/2022 14:57:04.300 726 684 XLON
05/04/2022 15:01:04.306 400 685.5 XLON
05/04/2022 15:01:04.306 259 685.5 XLON
05/04/2022 15:01:04.408 71 684.5 XLON
05/04/2022 15:01:04.408 496 684.5 XLON
05/04/2022 15:01:04.411 605 685 XLON
05/04/2022 15:03:02.296 200 685 XLON
05/04/2022 15:03:02.296 260 685 XLON
05/04/2022 15:03:02.297 167 685 XLON
05/04/2022 15:03:02.299 763 685 XLON
05/04/2022 15:05:23.659 370 683.5 XLON
05/04/2022 15:05:23.659 239 683.5 XLON
05/04/2022 15:12:26.759 247 681.5 XLON
05/04/2022 15:12:54.913 102 682 XLON
05/04/2022 15:12:54.913 192 682 XLON
05/04/2022 15:12:54.913 625 682 XLON
05/04/2022 15:17:29.771 104 682 XLON
05/04/2022 15:17:29.771 351 682 XLON
05/04/2022 15:17:29.771 94 682 XLON
05/04/2022 15:17:30.767 768 681.5 XLON
05/04/2022 15:17:30.769 908 681.5 XLON
05/04/2022 15:23:05.839 579 682.5 XLON
05/04/2022 15:23:05.839 800 682.5 XLON
05/04/2022 15:23:05.839 999 682.5 XLON
05/04/2022 15:23:05.849 648 682.5 XLON
05/04/2022 15:23:33.025 739 682.5 XLON
05/04/2022 15:23:33.027 790 682 XLON
05/04/2022 15:25:00.222 682 683 XLON
05/04/2022 15:29:15.755 610 682.5 XLON
05/04/2022 15:29:15.759 400 682 XLON
05/04/2022 15:29:21.520 1035 681.5 XLON
05/04/2022 15:29:21.522 200 681.5 XLON
05/04/2022 15:30:57.727 395 681.5 XLON
05/04/2022 15:30:57.727 401 681.5 XLON
05/04/2022 15:33:45.138 670 680.5 XLON
05/04/2022 15:34:16.202 800 682 XLON
05/04/2022 15:34:16.202 200 682 XLON
05/04/2022 15:34:16.202 200 682 XLON
05/04/2022 15:34:16.202 1000 682 XLON
05/04/2022 15:34:16.202 200 682 XLON
05/04/2022 15:34:16.203 636 682 XLON
05/04/2022 15:35:43.532 728 682.5 XLON
05/04/2022 15:35:43.647 62 682.5 XLON
05/04/2022 15:36:08.696 400 684 XLON
05/04/2022 15:36:08.696 200 684 XLON
05/04/2022 15:36:08.696 200 684 XLON
05/04/2022 15:36:08.696 2998 684 XLON
05/04/2022 15:36:10.768 795 684 XLON
05/04/2022 15:36:10.768 551 684 XLON
05/04/2022 15:37:56.293 1475 686 XLON
05/04/2022 15:37:56.293 200 686 XLON
05/04/2022 15:37:56.293 343 686 XLON
05/04/2022 15:37:56.293 230 686 XLON
05/04/2022 15:38:09.491 365 685.5 XLON
05/04/2022 15:38:09.491 436 685.5 XLON
05/04/2022 15:40:32.805 1674 685 XLON
05/04/2022 15:40:32.808 400 685 XLON
05/04/2022 15:40:32.808 200 685 XLON
05/04/2022 15:40:32.808 1156 685 XLON
05/04/2022 15:46:14.899 428 685.5 XLON
05/04/2022 15:46:25.529 600 686 XLON
05/04/2022 15:46:25.529 200 686 XLON
05/04/2022 15:46:25.550 28 686 XLON
05/04/2022 15:46:25.550 30 686 XLON
05/04/2022 15:46:25.550 1563 686 XLON
05/04/2022 15:46:26.519 470 686 XLON
05/04/2022 15:46:26.535 73 686 XLON
05/04/2022 15:46:26.565 57 686 XLON
05/04/2022 15:49:30.489 907 685 XLON
05/04/2022 15:49:31.065 628 685 XLON
05/04/2022 15:49:31.066 141 685 XLON
05/04/2022 15:51:27.069 1447 684.5 XLON
05/04/2022 15:51:43.318 27 684.5 XLON
05/04/2022 15:52:42.399 200 686 XLON
05/04/2022 15:52:42.399 400 686 XLON
05/04/2022 15:52:42.399 200 686 XLON
05/04/2022 15:52:42.399 1017 686 XLON
05/04/2022 15:52:42.401 104 686 XLON
05/04/2022 15:52:42.401 847 686 XLON
05/04/2022 15:52:42.406 200 686 XLON
05/04/2022 15:52:43.607 143 686 XLON
05/04/2022 15:52:43.613 153 686 XLON
05/04/2022 15:52:43.613 153 686 XLON
05/04/2022 15:52:43.613 139 686 XLON
05/04/2022 15:52:43.697 453 686 XLON
05/04/2022 15:52:44.915 200 686 XLON
05/04/2022 15:52:44.917 16 686 XLON
05/04/2022 15:55:54.692 200 685 XLON
05/04/2022 15:55:54.692 126 685 XLON
05/04/2022 15:55:54.692 190 685 XLON
05/04/2022 15:55:54.770 529 685 XLON
05/04/2022 15:57:06.541 366 685 XLON
05/04/2022 15:57:06.730 600 685 XLON
05/04/2022 15:57:06.730 200 685 XLON
05/04/2022 15:57:06.730 104 685 XLON
05/04/2022 15:57:58.174 200 686 XLON
05/04/2022 15:57:58.174 200 686 XLON
05/04/2022 15:57:58.175 288 686 XLON
05/04/2022 15:58:02.171 566 685.5 XLON
05/04/2022 15:58:02.175 200 686 XLON
05/04/2022 15:58:02.175 460 686 XLON
05/04/2022 15:58:31.999 200 686 XLON
05/04/2022 15:58:31.999 137 686 XLON
05/04/2022 15:58:32.592 129 686 XLON
05/04/2022 15:58:40.592 91 686 XLON
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05/04/2022 16:06:21.375 117 684 XLON
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05/04/2022 16:07:53.590 9 685 XLON
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05/04/2022 16:07:54.151 1334 685 XLON
05/04/2022 16:07:54.151 119 685 XLON
05/04/2022 16:07:54.471 185 685 XLON
05/04/2022 16:08:01.982 74 685 XLON
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05/04/2022 16:08:01.982 227 685 XLON
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05/04/2022 16:08:18.621 589 686.5 XLON
05/04/2022 16:09:18.626 684 685.5 XLON
05/04/2022 16:10:36.588 200 685 XLON
05/04/2022 16:11:31.293 735 685.5 XLON
05/04/2022 16:11:31.296 21 685.5 XLON
05/04/2022 16:11:31.296 615 685.5 XLON
05/04/2022 16:12:03.773 9 686 XLON
05/04/2022 16:12:04.459 365 686 XLON
05/04/2022 16:12:04.485 182 686 XLON
05/04/2022 16:12:04.485 91 686 XLON
05/04/2022 16:12:06.054 23 686 XLON
05/04/2022 16:13:23.762 981 686.5 XLON
05/04/2022 16:13:58.170 147 686.5 XLON
05/04/2022 16:14:02.010 354 686.5 XLON
05/04/2022 16:14:10.600 668 686.5 XLON
05/04/2022 16:15:03.719 609 687 XLON
05/04/2022 16:16:06.216 765 687 XLON
05/04/2022 16:17:06.226 364 687 XLON
05/04/2022 16:17:35.529 364 687 XLON
05/04/2022 16:17:35.529 25 687 XLON
05/04/2022 16:18:35.533 200 687 XLON
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05/04/2022 16:18:35.533 456 687 XLON
05/04/2022 16:19:35.542 645 687 XLON
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05/04/2022 16:20:10.486 12 687 XLON
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05/04/2022 16:20:12.159 502 687 XLON
05/04/2022 16:22:31.896 917 687 XLON
05/04/2022 16:22:31.896 666 687 XLON
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05/04/2022 16:23:02.016 125 687 XLON
05/04/2022 16:26:27.228 3272 687.5 XLON
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05/04/2022 16:26:27.302 275 687.5 XLON
05/04/2022 16:26:28.023 1 687.5 XLON
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05/04/2022 16:27:06.875 276 688 XLON
05/04/2022 16:27:06.876 1116 688 XLON
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05/04/2022 16:27:06.879 649 688.5 XLON
05/04/2022 16:27:06.882 10 688 XLON
05/04/2022 16:27:25.664 56 688.5 XLON
05/04/2022 16:27:50.959 501 688.5 XLON
05/04/2022 16:28:02.000 198 688.5 XLON
05/04/2022 16:28:05.066 820 688.5 XLON
05/04/2022 16:28:05.066 560 688.5 XLON
05/04/2022 16:28:42.046 858 688.5 XLON
05/04/2022 16:29:01.245 763 689 XLON
05/04/2022 16:29:18.251 234 689 XLON
05/04/2022 16:29:18.252 409 689 XLON
05/04/2022 16:29:32.361 96 689 XLON
05/04/2022 16:29:46.209 120 688 XLON
05/04/2022 08:01:02.607 271 667 BATE
05/04/2022 08:01:02.607 209 667 BATE
05/04/2022 08:04:02.610 468 666.5 BATE
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05/04/2022 08:34:45.218 674 666.5 BATE
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05/04/2022 08:47:45.224 441 676 BATE
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05/04/2022 09:07:40.159 168 675.5 BATE
05/04/2022 09:07:40.159 303 675.5 BATE
05/04/2022 09:15:30.704 370 675.5 BATE
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05/04/2022 09:30:40.180 438 677.5 BATE
05/04/2022 09:35:40.182 452 679 BATE
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05/04/2022 10:06:40.015 200 675.5 BATE
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05/04/2022 13:12:36.821 420 675.5 BATE
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05/04/2022 13:48:40.279 187 678 BATE
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05/04/2022 13:48:40.280 148 678.5 BATE
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05/04/2022 14:02:42.817 413 680.5 BATE
05/04/2022 14:05:42.819 398 682 BATE
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05/04/2022 14:13:25.972 185 684.5 BATE
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05/04/2022 14:20:37.419 405 683 BATE
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05/04/2022 14:52:02.513 397 682.5 BATE
05/04/2022 14:52:02.513 11 682.5 BATE
05/04/2022 14:57:02.516 277 685.5 BATE
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05/04/2022 15:15:14.468 395 681.5 BATE
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05/04/2022 15:33:45.149 858 680.5 BATE
05/04/2022 15:34:45.152 619 683 BATE
05/04/2022 15:35:43.542 278 682.5 BATE
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05/04/2022 15:35:43.543 62 682.5 BATE
05/04/2022 15:35:43.544 400 683 BATE
05/04/2022 15:38:01.964 461 686 BATE
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05/04/2022 15:46:25.550 420 686.5 BATE
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05/04/2022 15:46:25.551 18 687 BATE
05/04/2022 15:46:25.551 117 687 BATE
05/04/2022 15:49:30.446 277 685.5 BATE
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05/04/2022 15:58:31.988 616 685.5 BATE
05/04/2022 15:59:00.642 276 688 BATE
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05/04/2022 16:05:20.284 476 684.5 BATE
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05/04/2022 16:07:54.472 600 686 BATE
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05/04/2022 08:01:04.719 459 668 CHIX
05/04/2022 08:04:46.664 469 664 CHIX
05/04/2022 08:16:09.669 442 665.5 CHIX
05/04/2022 08:26:09.674 183 665 CHIX
05/04/2022 08:26:09.674 262 665 CHIX
05/04/2022 08:38:09.681 43 670 CHIX
05/04/2022 08:38:09.682 18 670 CHIX
05/04/2022 08:39:09.684 70 670.5 CHIX
05/04/2022 08:39:09.684 400 670.5 CHIX
05/04/2022 08:52:09.689 431 675.5 CHIX
05/04/2022 09:06:00.038 371 675 CHIX
05/04/2022 09:06:03.122 54 675 CHIX
05/04/2022 09:15:49.318 71 675 CHIX
05/04/2022 09:19:49.322 395 676.5 CHIX
05/04/2022 09:34:54.293 252 677.5 CHIX
05/04/2022 09:34:54.293 174 677.5 CHIX
05/04/2022 09:52:03.511 443 678 CHIX
05/04/2022 10:06:39.985 400 676 CHIX
05/04/2022 10:20:10.352 369 678.5 CHIX
05/04/2022 10:20:10.352 86 678.5 CHIX
05/04/2022 10:33:23.017 248 678 CHIX
05/04/2022 10:44:03.826 297 678 CHIX
05/04/2022 10:44:03.832 185 678 CHIX
05/04/2022 11:02:26.040 466 678.5 CHIX
05/04/2022 11:23:09.801 244 675.5 CHIX
05/04/2022 11:23:09.801 200 675.5 CHIX
05/04/2022 11:23:09.801 40 675.5 CHIX
05/04/2022 11:36:17.066 478 677.5 CHIX
05/04/2022 12:00:18.158 468 677 CHIX
05/04/2022 12:51:34.453 309 677.5 CHIX
05/04/2022 13:01:20.290 134 677.5 CHIX
05/04/2022 13:13:49.220 3 675 CHIX
05/04/2022 13:15:28.065 311 675.5 CHIX
05/04/2022 13:15:28.066 90 675.5 CHIX
05/04/2022 13:24:32.624 427 675.5 CHIX
05/04/2022 13:35:05.357 332 675.5 CHIX
05/04/2022 13:35:31.153 153 675.5 CHIX
05/04/2022 13:49:36.447 227 677.5 CHIX
05/04/2022 13:49:36.447 215 677.5 CHIX
05/04/2022 13:59:30.234 425 679 CHIX
05/04/2022 13:59:30.235 29 679 CHIX
05/04/2022 14:10:29.664 265 681.5 CHIX
05/04/2022 14:10:29.666 186 682 CHIX
05/04/2022 14:10:29.666 186 682 CHIX
05/04/2022 14:10:29.666 41 682 CHIX
05/04/2022 14:10:29.666 37 682 CHIX
05/04/2022 14:27:59.771 484 683 CHIX
05/04/2022 14:32:58.522 333 681 CHIX
05/04/2022 14:39:04.597 397 683 CHIX
05/04/2022 14:44:39.606 443 683 CHIX
05/04/2022 14:51:56.713 427 682 CHIX
05/04/2022 15:00:13.484 446 685 CHIX
05/04/2022 15:08:24.520 367 682.5 CHIX
05/04/2022 15:08:24.520 118 682.5 CHIX
05/04/2022 15:17:29.643 44 681.5 CHIX
05/04/2022 15:17:29.673 33 681.5 CHIX
05/04/2022 15:17:29.772 319 681.5 CHIX
05/04/2022 15:23:33.021 428 682.5 CHIX
05/04/2022 15:29:30.805 360 681 CHIX
05/04/2022 15:30:18.431 61 681 CHIX
05/04/2022 15:38:46.744 483 685 CHIX
05/04/2022 15:45:25.328 396 685.5 CHIX
05/04/2022 15:51:16.501 432 684.5 CHIX
05/04/2022 15:57:10.693 318 684.5 CHIX
05/04/2022 16:01:59.685 449 686 CHIX
05/04/2022 16:09:54.065 409 685.5 CHIX
05/04/2022 16:13:58.170 442 686.5 CHIX
05/04/2022 16:19:04.513 364 687 CHIX
05/04/2022 16:19:04.602 31 687 CHIX
05/04/2022 16:22:31.896 459 687.5 CHIX
05/04/2022 16:27:06.875 297 688 CHIX
05/04/2022 08:26:09.675 418 664.5 TRQX
05/04/2022 08:54:53.558 453 676 TRQX
05/04/2022 09:27:33.594 98 675.5 TRQX
05/04/2022 09:27:33.594 371 675.5 TRQX
05/04/2022 10:02:55.174 336 674.5 TRQX
05/04/2022 10:30:09.948 327 678 TRQX
05/04/2022 10:57:14.505 467 677.5 TRQX
05/04/2022 13:22:48.205 449 675.5 TRQX
05/04/2022 13:42:20.034 35 675 TRQX
05/04/2022 13:42:20.034 200 675 TRQX
05/04/2022 13:42:20.034 201 675 TRQX
05/04/2022 14:05:04.760 434 681 TRQX
05/04/2022 14:27:44.381 152 683 TRQX
05/04/2022 14:31:44.384 401 683 TRQX
05/04/2022 14:44:39.608 398 682.5 TRQX
05/04/2022 14:57:58.753 472 684 TRQX
05/04/2022 15:14:58.759 420 682 TRQX
05/04/2022 15:29:17.546 415 681.5 TRQX
05/04/2022 15:43:18.601 394 685.5 TRQX
05/04/2022 15:55:54.598 390 685 TRQX
05/04/2022 16:07:26.521 394 684 TRQX
05/04/2022 16:07:26.521 91 684 TRQX
05/04/2022 16:19:23.605 200 687 TRQX
05/04/2022 16:19:23.606 195 687 TRQX
05/04/2022 16:19:24.557 74 687 TRQX
05/04/2022 16:27:24.561 203 689 TRQX
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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