REG - Frasers Group PLC - Transaction in Own Shares
08/04/2022 07:00
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RNS Number : 7102H Frasers Group PLC 08 April 2022
Date: 8 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 April 2022 it purchased 285,250 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 662.37 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 149,565,639 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 491,036,730.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 07-Apr-22
Number of ordinary shares purchased: 214,719
Volume weighted average price paid per share: 662.34
Platform code CHIX
Date of purchase: 07-Apr-22
Number of ordinary shares purchased: 19,995
Volume weighted average price paid per share: 662.60
Platform code BATE
Date of purchase: 07-Apr-22
Number of ordinary shares purchased: 42,730
Volume weighted average price paid per share: 662.39
Platform code TRQX
Date of purchase: 07-Apr-22
Number of ordinary shares purchased: 7,806
Volume weighted average price paid per share: 662.55
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
07/04/2022 08:00:50.064 721 668.5 XLON
07/04/2022 08:01:20.065 645 666.5 XLON
07/04/2022 08:03:20.070 200 666.5 XLON
07/04/2022 08:03:20.070 200 666.5 XLON
07/04/2022 08:03:20.070 328 666.5 XLON
07/04/2022 08:05:39.204 200 666.5 XLON
07/04/2022 08:05:39.204 503 666.5 XLON
07/04/2022 08:06:30.068 689 664.5 XLON
07/04/2022 08:06:30.070 308 665 XLON
07/04/2022 08:06:30.070 249 665 XLON
07/04/2022 08:06:30.070 140 665 XLON
07/04/2022 08:15:09.507 608 666.5 XLON
07/04/2022 08:19:17.211 663 664.5 XLON
07/04/2022 08:22:46.664 15 665 XLON
07/04/2022 08:22:46.664 1046 665.5 XLON
07/04/2022 08:22:46.669 600 665 XLON
07/04/2022 08:22:46.669 86 665 XLON
07/04/2022 08:22:49.743 97 665 XLON
07/04/2022 08:22:49.743 538 665 XLON
07/04/2022 08:22:49.746 200 665 XLON
07/04/2022 08:22:49.746 507 665 XLON
07/04/2022 08:24:48.355 626 665.5 XLON
07/04/2022 08:24:48.357 276 665.5 XLON
07/04/2022 08:24:48.357 324 665.5 XLON
07/04/2022 08:31:22.356 105 662 XLON
07/04/2022 08:31:22.356 488 662 XLON
07/04/2022 08:33:05.096 419 660.5 XLON
07/04/2022 08:34:32.935 780 662 XLON
07/04/2022 08:36:20.108 241 664 XLON
07/04/2022 08:36:20.108 210 664 XLON
07/04/2022 08:36:20.108 248 664 XLON
07/04/2022 08:40:30.110 200 665 XLON
07/04/2022 08:40:30.110 200 665 XLON
07/04/2022 08:40:30.111 206 665 XLON
07/04/2022 08:47:07.255 400 665.5 XLON
07/04/2022 08:47:07.255 185 665.5 XLON
07/04/2022 08:48:07.259 400 666.5 XLON
07/04/2022 08:48:07.259 200 666.5 XLON
07/04/2022 08:48:07.259 119 666.5 XLON
07/04/2022 08:50:07.268 650 666.5 XLON
07/04/2022 08:54:46.939 679 666 XLON
07/04/2022 08:54:46.942 159 666 XLON
07/04/2022 08:55:46.945 593 665.5 XLON
07/04/2022 08:57:20.196 679 664.5 XLON
07/04/2022 08:57:20.198 618 665.5 XLON
07/04/2022 09:00:06.766 158 664 XLON
07/04/2022 09:00:06.766 200 664 XLON
07/04/2022 09:00:06.766 200 664 XLON
07/04/2022 09:00:06.766 278 664 XLON
07/04/2022 09:02:47.454 647 663 XLON
07/04/2022 09:02:47.458 300 663.5 XLON
07/04/2022 09:02:47.458 156 663.5 XLON
07/04/2022 09:02:47.458 157 664 XLON
07/04/2022 09:02:47.458 52 664 XLON
07/04/2022 09:08:13.037 677 661.5 XLON
07/04/2022 09:11:13.041 200 662.5 XLON
07/04/2022 09:11:13.041 459 662.5 XLON
07/04/2022 09:11:13.044 684 662.5 XLON
07/04/2022 09:20:13.051 160 661 XLON
07/04/2022 09:20:13.051 520 661 XLON
07/04/2022 09:27:21.057 620 664 XLON
07/04/2022 09:27:21.057 30 664 XLON
07/04/2022 09:30:56.794 715 663 XLON
07/04/2022 09:30:57.011 601 663 XLON
07/04/2022 09:37:24.509 606 663 XLON
07/04/2022 09:37:30.185 10 664 XLON
07/04/2022 09:37:30.185 797 664 XLON
07/04/2022 09:37:30.187 484 664 XLON
07/04/2022 09:37:30.188 379 664 XLON
07/04/2022 09:41:05.968 16 664 XLON
07/04/2022 09:41:05.968 500 664 XLON
07/04/2022 09:41:06.337 157 664 XLON
07/04/2022 09:42:00.171 262 665 XLON
07/04/2022 09:42:00.171 363 665 XLON
07/04/2022 09:42:00.173 591 665 XLON
07/04/2022 09:54:02.693 7 663 XLON
07/04/2022 09:54:02.693 602 663 XLON
07/04/2022 09:55:02.731 676 663 XLON
07/04/2022 10:02:29.418 600 664 XLON
07/04/2022 10:02:29.418 57 664 XLON
07/04/2022 10:02:29.418 600 664 XLON
07/04/2022 10:02:29.418 180 664 XLON
07/04/2022 10:02:29.420 1449 664 XLON
07/04/2022 10:02:29.421 106 664 XLON
07/04/2022 10:14:13.724 731 663 XLON
07/04/2022 10:14:13.724 693 663 XLON
07/04/2022 10:15:44.895 716 663 XLON
07/04/2022 10:16:44.898 711 661.5 XLON
07/04/2022 10:22:48.037 621 664 XLON
07/04/2022 10:29:58.004 1069 665.5 XLON
07/04/2022 10:29:58.006 22 665.5 XLON
07/04/2022 10:29:58.007 600 665.5 XLON
07/04/2022 10:29:58.007 1276 665.5 XLON
07/04/2022 10:30:51.738 691 666.5 XLON
07/04/2022 10:32:06.011 73 666.5 XLON
07/04/2022 10:33:13.076 632 666.5 XLON
07/04/2022 10:33:13.076 726 666.5 XLON
07/04/2022 10:36:33.349 400 666.5 XLON
07/04/2022 10:36:33.349 200 666.5 XLON
07/04/2022 10:36:33.349 200 666.5 XLON
07/04/2022 10:36:33.349 16 666.5 XLON
07/04/2022 10:37:33.355 1000 666.5 XLON
07/04/2022 10:45:54.752 411 666 XLON
07/04/2022 10:45:54.753 913 666 XLON
07/04/2022 10:45:55.016 690 665.5 XLON
07/04/2022 10:45:55.019 1214 666 XLON
07/04/2022 10:59:00.126 700 665 XLON
07/04/2022 11:09:20.247 200 663.5 XLON
07/04/2022 11:09:20.247 196 663.5 XLON
07/04/2022 11:09:20.247 200 663.5 XLON
07/04/2022 11:09:20.247 92 663.5 XLON
07/04/2022 11:09:20.247 27 663.5 XLON
07/04/2022 11:11:50.250 712 663 XLON
07/04/2022 11:19:12.276 21 664 XLON
07/04/2022 11:19:12.280 652 664 XLON
07/04/2022 11:19:12.322 70 664 XLON
07/04/2022 11:19:12.422 114 664 XLON
07/04/2022 11:19:56.065 715 663.5 XLON
07/04/2022 11:19:56.069 712 664 XLON
07/04/2022 11:24:42.840 684 664 XLON
07/04/2022 11:30:50.670 699 664 XLON
07/04/2022 11:31:50.774 200 663.5 XLON
07/04/2022 11:31:50.774 200 663.5 XLON
07/04/2022 11:31:50.774 312 663.5 XLON
07/04/2022 11:47:55.909 249 663 XLON
07/04/2022 11:47:55.915 373 663 XLON
07/04/2022 11:50:33.002 377 663 XLON
07/04/2022 11:50:33.002 104 663 XLON
07/04/2022 11:50:33.002 241 663 XLON
07/04/2022 12:02:32.547 647 662.5 XLON
07/04/2022 12:07:55.362 1239 663 XLON
07/04/2022 12:07:55.365 368 663 XLON
07/04/2022 12:07:55.365 62 663 XLON
07/04/2022 12:07:55.365 200 663 XLON
07/04/2022 12:07:55.365 951 663 XLON
07/04/2022 12:08:27.409 600 667.5 XLON
07/04/2022 12:08:27.409 36 667.5 XLON
07/04/2022 12:08:27.412 400 667.5 XLON
07/04/2022 12:08:27.412 200 667.5 XLON
07/04/2022 12:08:27.412 40 667.5 XLON
07/04/2022 12:08:27.412 41 667.5 XLON
07/04/2022 12:08:27.438 727 667.5 XLON
07/04/2022 12:08:39.596 505 669.5 XLON
07/04/2022 12:08:39.596 92 669.5 XLON
07/04/2022 12:09:21.200 698 668 XLON
07/04/2022 12:09:53.216 1160 667 XLON
07/04/2022 12:10:01.858 586 666.5 XLON
07/04/2022 12:11:01.861 591 663.5 XLON
07/04/2022 12:11:01.862 55 663.5 XLON
07/04/2022 12:11:01.863 561 664 XLON
07/04/2022 12:11:01.863 88 664 XLON
07/04/2022 12:27:01.872 491 660.5 XLON
07/04/2022 12:27:01.872 102 660.5 XLON
07/04/2022 12:29:01.876 302 661 XLON
07/04/2022 12:29:01.876 316 661 XLON
07/04/2022 12:46:01.880 400 659 XLON
07/04/2022 12:46:01.880 300 659 XLON
07/04/2022 12:47:15.609 67 659 XLON
07/04/2022 12:47:18.274 400 659.5 XLON
07/04/2022 12:47:18.274 293 659.5 XLON
07/04/2022 12:47:59.419 421 659.5 XLON
07/04/2022 12:47:59.419 227 659.5 XLON
07/04/2022 12:50:42.172 451 661.5 XLON
07/04/2022 12:50:42.172 230 661.5 XLON
07/04/2022 12:50:42.172 879 661.5 XLON
07/04/2022 12:50:42.172 400 661.5 XLON
07/04/2022 12:50:42.172 200 661.5 XLON
07/04/2022 12:50:42.173 12 661.5 XLON
07/04/2022 12:50:42.175 376 661.5 XLON
07/04/2022 12:51:02.941 621 660 XLON
07/04/2022 12:58:03.475 67 660 XLON
07/04/2022 13:00:03.302 10 660.5 XLON
07/04/2022 13:00:03.303 954 660.5 XLON
07/04/2022 13:01:03.306 69 660.5 XLON
07/04/2022 13:01:03.307 543 660.5 XLON
07/04/2022 13:14:19.497 78 660.5 XLON
07/04/2022 13:15:01.332 135 660.5 XLON
07/04/2022 13:15:01.332 430 660.5 XLON
07/04/2022 13:15:01.334 300 660.5 XLON
07/04/2022 13:15:01.334 288 660.5 XLON
07/04/2022 13:15:01.334 84 660.5 XLON
07/04/2022 13:15:01.337 12 660.5 XLON
07/04/2022 13:15:01.337 38 660.5 XLON
07/04/2022 13:15:03.556 387 660.5 XLON
07/04/2022 13:15:03.556 1362 660.5 XLON
07/04/2022 13:15:03.556 1589 660.5 XLON
07/04/2022 13:15:04.072 203 660.5 XLON
07/04/2022 13:15:04.072 510 660.5 XLON
07/04/2022 13:15:05.206 199 660.5 XLON
07/04/2022 13:15:09.999 217 660.5 XLON
07/04/2022 13:15:09.999 217 660.5 XLON
07/04/2022 13:15:10.108 89 660.5 XLON
07/04/2022 13:15:10.883 480 660.5 XLON
07/04/2022 13:15:31.189 283 660 XLON
07/04/2022 13:15:31.189 303 660 XLON
07/04/2022 13:15:48.314 624 660.5 XLON
07/04/2022 13:19:48.488 352 660.5 XLON
07/04/2022 13:20:28.153 301 660.5 XLON
07/04/2022 13:20:28.803 760 661 XLON
07/04/2022 13:27:20.594 626 660 XLON
07/04/2022 13:27:20.597 400 660 XLON
07/04/2022 13:27:20.597 490 660 XLON
07/04/2022 13:29:38.321 119 660 XLON
07/04/2022 13:30:08.744 200 660 XLON
07/04/2022 13:30:08.744 378 660 XLON
07/04/2022 13:30:31.527 500 660 XLON
07/04/2022 13:30:31.527 103 660 XLON
07/04/2022 13:36:31.534 200 660 XLON
07/04/2022 13:36:31.534 310 660 XLON
07/04/2022 13:36:31.534 112 660 XLON
07/04/2022 13:46:08.229 31 661 XLON
07/04/2022 13:46:08.276 71 661 XLON
07/04/2022 13:46:08.281 200 661 XLON
07/04/2022 13:46:10.248 415 661 XLON
07/04/2022 13:46:10.248 600 661 XLON
07/04/2022 13:47:10.077 1276 661 XLON
07/04/2022 13:47:10.083 586 661 XLON
07/04/2022 13:52:30.704 305 661.5 XLON
07/04/2022 13:52:30.704 800 661.5 XLON
07/04/2022 13:52:30.704 200 661.5 XLON
07/04/2022 13:52:30.704 309 661.5 XLON
07/04/2022 13:52:30.707 63 661.5 XLON
07/04/2022 13:52:30.707 118 661.5 XLON
07/04/2022 13:53:35.709 607 661.5 XLON
07/04/2022 13:53:58.364 1202 661 XLON
07/04/2022 13:53:58.365 256 661 XLON
07/04/2022 13:54:06.649 712 660.5 XLON
07/04/2022 13:54:07.002 648 660.5 XLON
07/04/2022 14:00:12.629 264 660.5 XLON
07/04/2022 14:00:12.630 90 660.5 XLON
07/04/2022 14:00:12.630 321 660.5 XLON
07/04/2022 14:00:21.828 848 660.5 XLON
07/04/2022 14:00:21.830 690 660.5 XLON
07/04/2022 14:02:07.062 68 661 XLON
07/04/2022 14:03:38.021 400 661 XLON
07/04/2022 14:03:38.021 163 661 XLON
07/04/2022 14:03:38.021 7 661 XLON
07/04/2022 14:03:38.021 200 661 XLON
07/04/2022 14:03:38.021 383 661 XLON
07/04/2022 14:08:38.040 503 661 XLON
07/04/2022 14:08:38.040 142 661 XLON
07/04/2022 14:09:13.478 641 660.5 XLON
07/04/2022 14:13:50.382 722 660 XLON
07/04/2022 14:13:50.460 91 660 XLON
07/04/2022 14:13:50.460 2341 660 XLON
07/04/2022 14:16:50.984 92 660 XLON
07/04/2022 14:16:51.486 70 660 XLON
07/04/2022 14:16:52.243 507 660 XLON
07/04/2022 14:19:43.734 671 660.5 XLON
07/04/2022 14:19:49.006 367 660.5 XLON
07/04/2022 14:19:49.006 12 660.5 XLON
07/04/2022 14:19:49.007 312 660.5 XLON
07/04/2022 14:24:08.402 200 660.5 XLON
07/04/2022 14:24:08.402 200 660.5 XLON
07/04/2022 14:24:08.406 234 660.5 XLON
07/04/2022 14:26:26.144 316 660.5 XLON
07/04/2022 14:26:40.259 2 660.5 XLON
07/04/2022 14:30:20.278 103 662 XLON
07/04/2022 14:30:20.278 400 662 XLON
07/04/2022 14:30:20.278 200 662 XLON
07/04/2022 14:30:20.278 200 662 XLON
07/04/2022 14:30:20.278 462 662 XLON
07/04/2022 14:30:20.278 200 662 XLON
07/04/2022 14:30:20.278 32 662 XLON
07/04/2022 14:30:20.278 485 662 XLON
07/04/2022 14:30:54.677 705 662 XLON
07/04/2022 14:30:54.812 74 662 XLON
07/04/2022 14:30:56.472 74 662.5 XLON
07/04/2022 14:30:56.472 601 662.5 XLON
07/04/2022 14:32:12.222 200 662 XLON
07/04/2022 14:32:12.222 419 662 XLON
07/04/2022 14:33:38.023 614 663 XLON
07/04/2022 14:35:03.591 377 664.5 XLON
07/04/2022 14:35:03.599 42 664.5 XLON
07/04/2022 14:35:10.496 377 664.5 XLON
07/04/2022 14:35:10.496 555 664.5 XLON
07/04/2022 14:35:41.173 645 664 XLON
07/04/2022 14:36:48.420 451 664.5 XLON
07/04/2022 14:36:48.420 261 664.5 XLON
07/04/2022 14:39:24.526 400 664 XLON
07/04/2022 14:39:24.527 244 664 XLON
07/04/2022 14:39:50.689 23 663.5 XLON
07/04/2022 14:39:50.689 566 663.5 XLON
07/04/2022 14:41:50.706 39 663.5 XLON
07/04/2022 14:41:50.706 596 663.5 XLON
07/04/2022 14:41:50.708 35 663.5 XLON
07/04/2022 14:43:46.399 607 663.5 XLON
07/04/2022 14:43:46.400 85 663.5 XLON
07/04/2022 14:44:46.404 653 663.5 XLON
07/04/2022 14:47:59.432 613 663 XLON
07/04/2022 14:49:38.608 705 662.5 XLON
07/04/2022 14:51:45.795 586 662.5 XLON
07/04/2022 14:53:39.097 95 662.5 XLON
07/04/2022 14:54:07.436 513 662.5 XLON
07/04/2022 14:54:55.422 231 663 XLON
07/04/2022 14:54:55.422 397 663 XLON
07/04/2022 14:54:55.422 75 663 XLON
07/04/2022 14:55:05.352 719 663 XLON
07/04/2022 14:57:05.402 200 663.5 XLON
07/04/2022 14:57:05.402 400 663.5 XLON
07/04/2022 14:57:05.402 2 663.5 XLON
07/04/2022 14:58:14.525 347 663 XLON
07/04/2022 14:58:28.660 265 663 XLON
07/04/2022 15:00:28.663 300 663 XLON
07/04/2022 15:00:28.663 373 663 XLON
07/04/2022 15:00:28.663 33 663 XLON
07/04/2022 15:01:59.197 598 663 XLON
07/04/2022 15:02:02.859 170 662.5 XLON
07/04/2022 15:02:02.860 219 662.5 XLON
07/04/2022 15:02:02.860 306 662.5 XLON
07/04/2022 15:05:02.863 200 662.5 XLON
07/04/2022 15:05:02.863 200 662.5 XLON
07/04/2022 15:05:02.863 74 662.5 XLON
07/04/2022 15:05:02.863 177 662.5 XLON
07/04/2022 15:06:01.385 1716 662 XLON
07/04/2022 15:06:01.387 316 662 XLON
07/04/2022 15:06:01.387 53 662 XLON
07/04/2022 15:06:01.387 315 662 XLON
07/04/2022 15:09:17.864 100 661.5 XLON
07/04/2022 15:09:17.864 200 661.5 XLON
07/04/2022 15:09:17.864 200 661.5 XLON
07/04/2022 15:09:17.864 161 661.5 XLON
07/04/2022 15:09:18.351 378 661.5 XLON
07/04/2022 15:09:18.352 292 661.5 XLON
07/04/2022 15:15:04.316 127 662.5 XLON
07/04/2022 15:15:04.316 200 662.5 XLON
07/04/2022 15:15:04.316 400 662.5 XLON
07/04/2022 15:15:04.316 336 662.5 XLON
07/04/2022 15:17:08.597 603 662.5 XLON
07/04/2022 15:17:08.597 725 662.5 XLON
07/04/2022 15:19:38.474 200 662.5 XLON
07/04/2022 15:19:38.474 200 662.5 XLON
07/04/2022 15:19:38.478 248 662.5 XLON
07/04/2022 15:20:32.172 375 660 XLON
07/04/2022 15:20:32.172 294 660.5 XLON
07/04/2022 15:20:32.214 144 661 XLON
07/04/2022 15:20:32.270 1116 661 XLON
07/04/2022 15:20:32.270 125 661 XLON
07/04/2022 15:20:32.270 1609 661 XLON
07/04/2022 15:20:33.173 404 659 XLON
07/04/2022 15:20:33.185 863 660 XLON
07/04/2022 15:20:34.174 728 658.5 XLON
07/04/2022 15:20:34.189 514 657.5 XLON
07/04/2022 15:20:34.189 200 657.5 XLON
07/04/2022 15:20:34.189 45 657.5 XLON
07/04/2022 15:20:34.283 175 656.5 XLON
07/04/2022 15:20:39.961 252 656.5 XLON
07/04/2022 15:20:39.961 41 656.5 XLON
07/04/2022 15:20:39.961 204 656.5 XLON
07/04/2022 15:21:11.761 400 660 XLON
07/04/2022 15:21:11.761 56 660 XLON
07/04/2022 15:21:11.761 177 660 XLON
07/04/2022 15:21:21.731 85 659.5 XLON
07/04/2022 15:21:21.731 559 659.5 XLON
07/04/2022 15:21:56.455 687 660.5 XLON
07/04/2022 15:22:52.099 58 661 XLON
07/04/2022 15:22:52.099 499 661 XLON
07/04/2022 15:22:52.099 15 661 XLON
07/04/2022 15:22:52.104 14 661 XLON
07/04/2022 15:22:52.104 64 661 XLON
07/04/2022 15:23:59.942 28 661 XLON
07/04/2022 15:23:59.942 699 661 XLON
07/04/2022 15:23:59.942 669 661 XLON
07/04/2022 15:26:01.420 203 662 XLON
07/04/2022 15:26:01.421 409 662 XLON
07/04/2022 15:27:02.655 496 661.5 XLON
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07/04/2022 16:09:48.077 339 661.5 XLON
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07/04/2022 16:11:58.756 635 660.5 XLON
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07/04/2022 16:27:48.965 15 659.5 XLON
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07/04/2022 16:27:48.968 685 660 XLON
07/04/2022 16:27:48.968 79 660 XLON
07/04/2022 16:27:48.968 175 660 XLON
07/04/2022 16:28:18.973 730 660.5 XLON
07/04/2022 16:29:03.976 200 660.5 XLON
07/04/2022 16:29:03.976 270 660.5 XLON
07/04/2022 08:03:00.127 200 666 BATE
07/04/2022 08:03:00.127 262 666 BATE
07/04/2022 08:06:11.224 224 664 BATE
07/04/2022 08:06:11.224 208 664 BATE
07/04/2022 08:15:30.136 400 666 BATE
07/04/2022 08:15:30.136 8 666 BATE
07/04/2022 08:23:20.143 433 664.5 BATE
07/04/2022 08:23:20.144 179 663.5 BATE
07/04/2022 08:23:20.144 200 663.5 BATE
07/04/2022 08:23:20.144 51 663.5 BATE
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07/04/2022 08:24:20.147 198 664 BATE
07/04/2022 08:35:30.157 419 664 BATE
07/04/2022 08:48:30.161 446 667 BATE
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07/04/2022 09:37:30.178 372 664 BATE
07/04/2022 09:37:30.180 200 664.5 BATE
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07/04/2022 10:16:20.277 77 662.5 BATE
07/04/2022 10:18:03.757 139 663 BATE
07/04/2022 10:18:03.757 800 663 BATE
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07/04/2022 10:20:00.013 105 663 BATE
07/04/2022 10:20:00.120 27 663 BATE
07/04/2022 10:29:58.008 400 666 BATE
07/04/2022 10:29:58.008 200 666 BATE
07/04/2022 10:29:58.008 200 666 BATE
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07/04/2022 11:12:10.348 231 663 BATE
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07/04/2022 12:03:20.403 414 662 BATE
07/04/2022 12:08:12.896 405 663.5 BATE
07/04/2022 12:08:39.563 508 669 BATE
07/04/2022 12:08:50.409 197 670.5 BATE
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07/04/2022 12:08:50.409 223 670.5 BATE
07/04/2022 12:10:01.857 284 666.5 BATE
07/04/2022 12:10:01.857 190 666.5 BATE
07/04/2022 12:47:03.235 96 658 BATE
07/04/2022 12:47:03.340 69 658 BATE
07/04/2022 12:47:30.482 395 659 BATE
07/04/2022 12:47:30.483 458 659.5 BATE
07/04/2022 12:50:42.169 454 661 BATE
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07/04/2022 12:50:45.216 234 661.5 BATE
07/04/2022 13:22:47.897 67 660.5 BATE
07/04/2022 13:27:20.594 489 660.5 BATE
07/04/2022 13:30:23.899 337 659.5 BATE
07/04/2022 13:47:10.077 379 661 BATE
07/04/2022 13:47:10.077 31 661 BATE
07/04/2022 13:53:22.382 394 661.5 BATE
07/04/2022 13:56:07.003 129 659.5 BATE
07/04/2022 14:01:07.007 50 660 BATE
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07/04/2022 14:01:07.007 7 660 BATE
07/04/2022 14:01:07.007 381 660 BATE
07/04/2022 14:02:07.020 438 661 BATE
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07/04/2022 14:03:38.021 78 661 BATE
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07/04/2022 14:28:04.614 172 661.5 BATE
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07/04/2022 14:28:04.615 114 661.5 BATE
07/04/2022 14:30:56.429 495 663.5 BATE
07/04/2022 14:30:56.431 38 664 BATE
07/04/2022 14:30:56.431 114 664 BATE
07/04/2022 14:30:56.431 344 664 BATE
07/04/2022 14:34:55.312 478 664.5 BATE
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07/04/2022 14:43:46.400 4 663.5 BATE
07/04/2022 14:43:46.400 4 663.5 BATE
07/04/2022 14:43:46.400 348 663.5 BATE
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07/04/2022 15:20:32.171 449 661 BATE
07/04/2022 15:20:32.171 35 661 BATE
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07/04/2022 15:20:32.180 1588 661.5 BATE
07/04/2022 15:21:19.388 579 660 BATE
07/04/2022 15:21:19.388 305 659.5 BATE
07/04/2022 15:21:21.687 1028 660 BATE
07/04/2022 15:21:53.709 417 661 BATE
07/04/2022 15:21:53.710 16 661.5 BATE
07/04/2022 15:21:53.710 299 661.5 BATE
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07/04/2022 15:22:06.367 357 661.5 BATE
07/04/2022 15:22:06.367 1587 661.5 BATE
07/04/2022 15:22:06.367 285 661.5 BATE
07/04/2022 15:22:06.367 432 661.5 BATE
07/04/2022 15:22:06.367 1647 661.5 BATE
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07/04/2022 15:28:34.935 115 662 BATE
07/04/2022 15:28:34.936 469 663 BATE
07/04/2022 15:32:15.821 79 665 BATE
07/04/2022 15:32:15.821 351 665 BATE
07/04/2022 15:35:42.715 447 663.5 BATE
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07/04/2022 15:43:50.496 55 661 BATE
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07/04/2022 15:47:07.252 5 661.5 BATE
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07/04/2022 15:49:40.695 448 660.5 BATE
07/04/2022 15:53:30.773 86 662.5 BATE
07/04/2022 15:53:30.773 196 662.5 BATE
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07/04/2022 16:00:28.555 312 662.5 BATE
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07/04/2022 16:07:09.038 115 663.5 BATE
07/04/2022 16:09:46.555 349 662 BATE
07/04/2022 16:09:46.555 115 662 BATE
07/04/2022 16:12:55.295 15 660.5 BATE
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07/04/2022 16:21:03.541 469 660.5 BATE
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07/04/2022 08:01:05.241 259 666.5 CHIX
07/04/2022 08:01:05.242 220 666.5 CHIX
07/04/2022 08:06:11.232 396 663 CHIX
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07/04/2022 10:33:13.077 313 666.5 CHIX
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07/04/2022 12:54:00.242 4 660 CHIX
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07/04/2022 14:19:51.312 121 660.5 CHIX
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07/04/2022 16:11:58.756 426 660.5 CHIX
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07/04/2022 16:27:48.964 321 659.5 CHIX
07/04/2022 16:28:52.346 54 660 CHIX
07/04/2022 08:27:20.133 155 664.5 TRQX
07/04/2022 08:27:20.133 200 664.5 TRQX
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07/04/2022 08:52:08.997 200 666 TRQX
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07/04/2022 10:44:59.044 200 666.5 TRQX
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07/04/2022 11:33:35.901 5 663 TRQX
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07/04/2022 11:33:38.114 372 663 TRQX
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07/04/2022 12:09:42.266 200 667 TRQX
07/04/2022 12:09:42.266 192 667 TRQX
07/04/2022 12:42:02.271 396 659.5 TRQX
07/04/2022 12:44:01.205 1 659.5 TRQX
07/04/2022 13:14:01.328 70 660.5 TRQX
07/04/2022 13:14:01.328 326 660.5 TRQX
07/04/2022 13:47:10.083 68 661 TRQX
07/04/2022 13:47:10.083 397 661 TRQX
07/04/2022 14:17:10.903 143 660 TRQX
07/04/2022 14:17:13.499 69 660 TRQX
07/04/2022 14:17:14.979 182 660 TRQX
07/04/2022 14:35:41.173 408 664 TRQX
07/04/2022 14:49:38.608 411 662.5 TRQX
07/04/2022 15:09:18.977 438 660.5 TRQX
07/04/2022 15:31:56.483 115 666 TRQX
07/04/2022 15:31:56.483 144 666 TRQX
07/04/2022 15:31:56.483 143 666 TRQX
07/04/2022 15:31:56.573 29 666 TRQX
07/04/2022 15:49:15.862 196 661 TRQX
07/04/2022 15:49:15.862 33 661 TRQX
07/04/2022 15:49:15.862 214 661 TRQX
07/04/2022 16:06:19.455 399 662 TRQX
07/04/2022 16:20:19.464 75 660 TRQX
07/04/2022 16:20:19.464 181 660 TRQX
07/04/2022 16:24:13.495 319 660 TRQX
07/04/2022 12:48:05.011 300 659.5 XLON
07/04/2022 13:15:04.013 417 660.5 XLON
07/04/2022 13:15:04.013 64 660.5 XLON
07/04/2022 13:15:04.013 666 660.5 XLON
07/04/2022 13:15:04.015 310 660.5 XLON
07/04/2022 13:15:04.015 1 660.5 XLON
07/04/2022 13:15:04.071 67 660.5 XLON
07/04/2022 13:15:04.073 81 660.5 XLON
07/04/2022 13:15:04.075 169 660.5 XLON
07/04/2022 13:15:05.204 300 660 XLON
07/04/2022 13:15:05.204 369 660.5 XLON
07/04/2022 13:15:05.204 265 660.5 XLON
07/04/2022 13:15:41.838 428 660 XLON
07/04/2022 13:15:41.841 518 660 XLON
07/04/2022 13:30:18.337 300 660 XLON
07/04/2022 13:30:18.369 100 660 XLON
07/04/2022 13:30:18.371 166 660 XLON
07/04/2022 13:30:18.373 169 660 XLON
07/04/2022 13:35:47.760 310 660 XLON
07/04/2022 13:15:01.332 113 660.5 XLON
07/04/2022 13:15:01.332 200 660.5 XLON
07/04/2022 13:15:01.332 200 660.5 XLON
07/04/2022 13:15:01.332 200 660.5 XLON
07/04/2022 13:15:01.332 143 660.5 XLON
07/04/2022 13:15:01.332 4144 660.5 XLON
07/04/2022 13:38:59.104 399 660 XLON
07/04/2022 13:38:59.104 1299 660 XLON
07/04/2022 13:40:20.791 721 660 XLON
07/04/2022 13:40:26.498 66 660 XLON
07/04/2022 13:53:52.668 2515 661 XLON
07/04/2022 14:13:50.381 629 660 XLON
07/04/2022 14:13:50.381 127 660 XLON
07/04/2022 14:13:50.381 200 660 XLON
07/04/2022 14:13:50.382 4044 660 XLON
07/04/2022 15:06:01.334 720 662 XLON
07/04/2022 15:06:01.334 5047 662 XLON
07/04/2022 14:44:52.869 8952 663.5 XLON
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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