REG - Frasers Group PLC - Transaction in Own Shares
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RNS Number : 8695H Frasers Group PLC 11 April 2022
Date: 11 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 April 2022 it purchased 231,458 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 655.04 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 149,797,097 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 490,805,272.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 08-Apr-22
Number of ordinary shares purchased: 160,239
Volume weighted average price paid per share: 655.03
Platform code CHIX
Date of purchase: 08-Apr-22
Number of ordinary shares purchased: 20,625
Volume weighted average price paid per share: 655.06
Platform code BATE
Date of purchase: 08-Apr-22
Number of ordinary shares purchased: 44,036
Volume weighted average price paid per share: 655.07
Platform code TRQX
Date of purchase: 08-Apr-22
Number of ordinary shares purchased: 6,558
Volume weighted average price paid per share: 654.92
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
08/04/2022 08:01:11.557 662 662 XLON
08/04/2022 08:01:20.559 169 656.5 XLON
08/04/2022 08:03:11.302 200 660 XLON
08/04/2022 08:03:11.302 400 660 XLON
08/04/2022 08:03:11.302 69 660 XLON
08/04/2022 08:03:31.302 200 660 XLON
08/04/2022 08:03:31.302 400 660 XLON
08/04/2022 08:03:31.303 53 660 XLON
08/04/2022 08:03:31.303 18 660 XLON
08/04/2022 08:11:30.787 665 654.5 XLON
08/04/2022 08:15:51.929 946 653.5 XLON
08/04/2022 08:15:51.930 856 654.5 XLON
08/04/2022 08:22:35.541 895 654.5 XLON
08/04/2022 08:23:43.772 693 654 XLON
08/04/2022 08:25:21.331 728 657.5 XLON
08/04/2022 08:25:21.332 382 658 XLON
08/04/2022 08:25:21.332 600 658 XLON
08/04/2022 08:25:21.332 408 658 XLON
08/04/2022 08:25:21.332 27 658 XLON
08/04/2022 08:25:21.334 200 657.5 XLON
08/04/2022 08:25:21.334 200 657.5 XLON
08/04/2022 08:25:21.334 208 657.5 XLON
08/04/2022 08:25:21.334 192 657.5 XLON
08/04/2022 08:27:32.701 591 656 XLON
08/04/2022 08:27:32.701 12 656 XLON
08/04/2022 08:27:32.704 662 656.5 XLON
08/04/2022 08:28:43.580 492 655.5 XLON
08/04/2022 08:28:43.580 245 655.5 XLON
08/04/2022 08:30:34.588 673 655.5 XLON
08/04/2022 08:30:34.611 382 655.5 XLON
08/04/2022 08:30:34.611 484 655.5 XLON
08/04/2022 08:32:58.289 200 654 XLON
08/04/2022 08:32:58.289 395 654 XLON
08/04/2022 08:32:58.289 89 654 XLON
08/04/2022 08:34:00.443 688 653.5 XLON
08/04/2022 08:38:00.448 400 653.5 XLON
08/04/2022 08:38:00.448 238 653.5 XLON
08/04/2022 08:43:01.717 660 652.5 XLON
08/04/2022 08:45:15.060 662 652 XLON
08/04/2022 08:45:15.066 587 652 XLON
08/04/2022 08:45:15.066 123 652 XLON
08/04/2022 08:46:31.366 800 653.5 XLON
08/04/2022 08:46:31.366 53 653.5 XLON
08/04/2022 08:46:31.371 36 654 XLON
08/04/2022 08:46:31.371 200 654 XLON
08/04/2022 08:46:31.371 300 654 XLON
08/04/2022 08:46:31.371 142 654 XLON
08/04/2022 08:48:31.375 600 653 XLON
08/04/2022 08:48:31.375 130 653 XLON
08/04/2022 08:55:02.141 72 651 XLON
08/04/2022 08:55:02.141 605 651 XLON
08/04/2022 08:57:32.414 400 653 XLON
08/04/2022 08:57:32.414 325 653 XLON
08/04/2022 08:57:32.416 254 653 XLON
08/04/2022 08:57:32.416 372 653 XLON
08/04/2022 09:00:32.424 400 652 XLON
08/04/2022 09:00:32.425 200 652 XLON
08/04/2022 09:00:32.425 124 652 XLON
08/04/2022 09:00:32.425 28 652 XLON
08/04/2022 09:00:32.427 600 652 XLON
08/04/2022 09:00:39.183 200 652.5 XLON
08/04/2022 09:00:40.389 383 652.5 XLON
08/04/2022 09:02:10.391 163 655 XLON
08/04/2022 09:02:10.391 573 655 XLON
08/04/2022 09:02:10.393 380 655 XLON
08/04/2022 09:02:10.393 408 655 XLON
08/04/2022 09:04:11.425 434 656 XLON
08/04/2022 09:04:11.425 279 656 XLON
08/04/2022 09:06:48.198 77 655 XLON
08/04/2022 09:06:48.198 587 655 XLON
08/04/2022 09:11:17.896 733 656 XLON
08/04/2022 09:11:27.825 691 656 XLON
08/04/2022 09:12:59.403 863 656.5 XLON
08/04/2022 09:13:14.564 1098 656.5 XLON
08/04/2022 09:13:26.883 99 656.5 XLON
08/04/2022 09:13:26.883 28 656.5 XLON
08/04/2022 09:13:26.884 790 656.5 XLON
08/04/2022 09:15:18.846 619 656.5 XLON
08/04/2022 09:18:04.851 538 656.5 XLON
08/04/2022 09:18:05.486 103 656.5 XLON
08/04/2022 09:18:21.391 97 657 XLON
08/04/2022 09:18:21.391 261 657 XLON
08/04/2022 09:18:21.391 447 657 XLON
08/04/2022 09:19:21.394 656 657 XLON
08/04/2022 09:19:21.394 6 657 XLON
08/04/2022 09:20:09.380 77 656.5 XLON
08/04/2022 09:20:13.721 534 656.5 XLON
08/04/2022 09:24:43.322 553 657.5 XLON
08/04/2022 09:24:43.323 377 657.5 XLON
08/04/2022 09:24:43.325 200 658 XLON
08/04/2022 09:24:43.325 200 658 XLON
08/04/2022 09:24:43.325 407 658 XLON
08/04/2022 09:24:43.325 510 658 XLON
08/04/2022 09:24:43.325 20 658 XLON
08/04/2022 09:29:41.505 668 657 XLON
08/04/2022 09:31:41.508 200 657 XLON
08/04/2022 09:31:41.509 400 657 XLON
08/04/2022 09:31:41.509 162 657 XLON
08/04/2022 09:32:41.512 705 656.5 XLON
08/04/2022 09:36:42.168 731 657 XLON
08/04/2022 09:37:35.531 678 657 XLON
08/04/2022 09:37:35.546 602 657 XLON
08/04/2022 09:38:35.566 377 657 XLON
08/04/2022 09:38:44.227 271 657 XLON
08/04/2022 09:41:44.248 243 657.5 XLON
08/04/2022 09:41:45.344 513 657.5 XLON
08/04/2022 09:44:41.651 706 657.5 XLON
08/04/2022 09:46:41.655 31 657.5 XLON
08/04/2022 09:46:41.655 315 657.5 XLON
08/04/2022 09:46:41.655 386 657.5 XLON
08/04/2022 09:48:59.544 117 657 XLON
08/04/2022 09:48:59.545 200 657 XLON
08/04/2022 09:48:59.545 400 657 XLON
08/04/2022 09:48:59.557 705 657 XLON
08/04/2022 09:48:59.580 628 657 XLON
08/04/2022 09:51:13.945 400 657.5 XLON
08/04/2022 09:51:13.945 200 657.5 XLON
08/04/2022 09:51:13.945 460 657.5 XLON
08/04/2022 09:53:05.139 46 657 XLON
08/04/2022 09:53:05.139 622 657 XLON
08/04/2022 09:53:05.426 766 657 XLON
08/04/2022 09:54:02.510 663 657 XLON
08/04/2022 09:54:53.839 583 657 XLON
08/04/2022 09:54:53.839 71 657 XLON
08/04/2022 09:57:07.750 600 657 XLON
08/04/2022 09:57:07.750 259 657 XLON
08/04/2022 09:57:45.638 651 656 XLON
08/04/2022 10:00:45.749 399 656.5 XLON
08/04/2022 10:00:45.752 321 656.5 XLON
08/04/2022 10:03:48.776 628 656 XLON
08/04/2022 10:06:48.780 322 656 XLON
08/04/2022 10:06:48.780 51 656 XLON
08/04/2022 10:06:48.780 200 656 XLON
08/04/2022 10:06:48.780 87 656 XLON
08/04/2022 10:06:48.780 35 656 XLON
08/04/2022 10:09:49.314 6 656 XLON
08/04/2022 10:09:49.359 705 656 XLON
08/04/2022 10:10:58.975 368 654.5 XLON
08/04/2022 10:10:58.975 164 654.5 XLON
08/04/2022 10:11:02.093 62 654.5 XLON
08/04/2022 10:14:02.096 400 655 XLON
08/04/2022 10:14:02.096 328 655 XLON
08/04/2022 10:15:28.964 467 654.5 XLON
08/04/2022 10:15:28.965 86 654.5 XLON
08/04/2022 10:15:28.965 276 654.5 XLON
08/04/2022 10:15:51.518 200 654 XLON
08/04/2022 10:15:51.518 202 654 XLON
08/04/2022 10:15:51.518 200 654 XLON
08/04/2022 10:15:51.518 71 654 XLON
08/04/2022 10:18:54.561 720 653.5 XLON
08/04/2022 10:23:01.528 594 654 XLON
08/04/2022 10:24:39.439 686 653.5 XLON
08/04/2022 10:28:11.326 394 653 XLON
08/04/2022 10:28:11.326 336 653 XLON
08/04/2022 10:30:40.508 100 653 XLON
08/04/2022 10:30:40.508 536 653 XLON
08/04/2022 10:30:40.508 26 653 XLON
08/04/2022 10:32:43.565 383 653 XLON
08/04/2022 10:32:43.565 200 653 XLON
08/04/2022 10:32:43.565 107 653 XLON
08/04/2022 10:33:43.570 200 653 XLON
08/04/2022 10:33:43.570 200 653 XLON
08/04/2022 10:33:43.570 198 653 XLON
08/04/2022 10:35:44.359 642 653 XLON
08/04/2022 10:40:00.292 501 653 XLON
08/04/2022 10:40:00.292 213 653 XLON
08/04/2022 10:41:18.923 167 653 XLON
08/04/2022 10:41:18.923 566 653 XLON
08/04/2022 10:43:05.083 618 653 XLON
08/04/2022 10:43:05.083 44 653 XLON
08/04/2022 10:44:52.554 416 652.5 XLON
08/04/2022 10:44:53.566 310 652.5 XLON
08/04/2022 10:47:24.435 633 652 XLON
08/04/2022 10:49:24.444 723 653 XLON
08/04/2022 10:50:24.447 126 652.5 XLON
08/04/2022 10:50:24.447 497 652.5 XLON
08/04/2022 10:51:24.450 40 652.5 XLON
08/04/2022 10:51:24.450 400 652.5 XLON
08/04/2022 10:51:24.450 267 652.5 XLON
08/04/2022 10:53:24.454 600 652.5 XLON
08/04/2022 10:53:24.454 57 652.5 XLON
08/04/2022 10:53:24.454 50 652.5 XLON
08/04/2022 11:01:22.666 800 654 XLON
08/04/2022 11:01:22.666 824 654 XLON
08/04/2022 11:01:22.666 717 654 XLON
08/04/2022 11:02:38.582 36 653 XLON
08/04/2022 11:03:00.467 582 653 XLON
08/04/2022 11:08:14.295 730 653 XLON
08/04/2022 11:08:14.295 639 653 XLON
08/04/2022 11:12:25.171 356 652.5 XLON
08/04/2022 11:14:16.713 170 652.5 XLON
08/04/2022 11:14:16.713 69 652.5 XLON
08/04/2022 11:14:16.713 662 652.5 XLON
08/04/2022 11:14:20.539 675 652 XLON
08/04/2022 11:16:19.876 637 653 XLON
08/04/2022 11:23:36.873 731 653 XLON
08/04/2022 11:23:36.873 639 653 XLON
08/04/2022 11:24:36.877 630 653 XLON
08/04/2022 11:26:41.148 648 652.5 XLON
08/04/2022 11:28:49.411 618 652 XLON
08/04/2022 11:31:57.583 514 652.5 XLON
08/04/2022 11:31:58.817 341 652.5 XLON
08/04/2022 11:33:07.350 400 652.5 XLON
08/04/2022 11:33:07.350 118 652.5 XLON
08/04/2022 11:33:07.350 200 652.5 XLON
08/04/2022 11:35:07.353 200 652.5 XLON
08/04/2022 11:35:07.354 200 652.5 XLON
08/04/2022 11:35:07.354 200 652.5 XLON
08/04/2022 11:35:07.354 134 652.5 XLON
08/04/2022 11:40:07.359 162 652.5 XLON
08/04/2022 11:40:07.359 200 652.5 XLON
08/04/2022 11:40:07.359 200 652.5 XLON
08/04/2022 11:40:07.359 124 652.5 XLON
08/04/2022 11:43:57.676 144 652.5 XLON
08/04/2022 11:43:57.676 478 652.5 XLON
08/04/2022 11:45:57.759 384 652 XLON
08/04/2022 11:45:57.760 304 652 XLON
08/04/2022 11:51:03.923 946 653 XLON
08/04/2022 11:55:29.822 170 653 XLON
08/04/2022 11:56:54.563 476 653 XLON
08/04/2022 11:56:54.563 422 653 XLON
08/04/2022 11:57:03.594 240 653 XLON
08/04/2022 11:57:03.594 143 653 XLON
08/04/2022 11:57:03.935 569 653 XLON
08/04/2022 12:01:03.940 736 653 XLON
08/04/2022 12:04:04.657 200 654.5 XLON
08/04/2022 12:04:04.657 106 654.5 XLON
08/04/2022 12:04:04.657 291 654.5 XLON
08/04/2022 12:07:30.809 704 654.5 XLON
08/04/2022 12:09:57.396 369 654 XLON
08/04/2022 12:09:57.396 340 654 XLON
08/04/2022 12:13:15.772 209 653.5 XLON
08/04/2022 12:13:58.185 113 653.5 XLON
08/04/2022 12:17:26.168 334 653.5 XLON
08/04/2022 12:17:59.692 231 654.5 XLON
08/04/2022 12:17:59.697 202 655 XLON
08/04/2022 12:17:59.697 200 655 XLON
08/04/2022 12:17:59.697 212 655 XLON
08/04/2022 12:17:59.697 200 655 XLON
08/04/2022 12:17:59.697 49 655 XLON
08/04/2022 12:17:59.697 105 655 XLON
08/04/2022 12:23:03.034 200 655 XLON
08/04/2022 12:23:03.034 200 655 XLON
08/04/2022 12:23:03.040 69 655 XLON
08/04/2022 12:23:03.041 58 655 XLON
08/04/2022 12:24:05.285 548 655 XLON
08/04/2022 12:25:05.289 200 655 XLON
08/04/2022 12:25:05.289 407 655 XLON
08/04/2022 12:30:36.999 614 654 XLON
08/04/2022 12:37:40.176 600 653 XLON
08/04/2022 12:37:40.176 200 653 XLON
08/04/2022 12:37:40.176 188 653 XLON
08/04/2022 12:37:40.176 82 653 XLON
08/04/2022 12:39:18.081 342 652.5 XLON
08/04/2022 12:39:30.063 92 652.5 XLON
08/04/2022 12:40:05.796 22 652.5 XLON
08/04/2022 12:41:17.289 144 652.5 XLON
08/04/2022 12:43:57.111 43 654 XLON
08/04/2022 12:43:57.111 400 654 XLON
08/04/2022 12:43:57.111 455 654 XLON
08/04/2022 12:43:57.111 200 654 XLON
08/04/2022 12:43:57.111 552 654 XLON
08/04/2022 12:44:57.115 133 654 XLON
08/04/2022 12:44:57.115 596 654 XLON
08/04/2022 12:57:12.821 830 653 XLON
08/04/2022 13:02:58.417 305 652.5 XLON
08/04/2022 13:02:58.418 291 652.5 XLON
08/04/2022 13:08:19.749 93 653 XLON
08/04/2022 13:08:19.797 300 654 XLON
08/04/2022 13:08:19.797 103 654 XLON
08/04/2022 13:08:19.797 1519 654 XLON
08/04/2022 13:09:08.591 634 653 XLON
08/04/2022 13:17:13.783 383 653 XLON
08/04/2022 13:17:13.783 262 653 XLON
08/04/2022 13:25:06.268 617 653 XLON
08/04/2022 13:29:07.284 669 653.5 XLON
08/04/2022 13:42:44.347 624 652.5 XLON
08/04/2022 13:44:05.122 746 653 XLON
08/04/2022 13:51:08.369 673 652 XLON
08/04/2022 13:58:58.062 451 652.5 XLON
08/04/2022 13:58:58.062 600 652.5 XLON
08/04/2022 13:58:58.062 200 652.5 XLON
08/04/2022 13:58:58.063 200 652.5 XLON
08/04/2022 13:58:58.063 200 652.5 XLON
08/04/2022 13:58:58.063 139 652.5 XLON
08/04/2022 13:59:58.067 720 651.5 XLON
08/04/2022 14:16:07.599 174 650.5 XLON
08/04/2022 14:16:19.991 341 650.5 XLON
08/04/2022 14:19:24.435 745 651 XLON
08/04/2022 14:20:08.403 113 650.5 XLON
08/04/2022 14:23:17.473 46 650.5 XLON
08/04/2022 14:24:19.113 99 650.5 XLON
08/04/2022 14:24:29.099 452 650.5 XLON
08/04/2022 14:24:29.099 84 650.5 XLON
08/04/2022 14:27:29.103 600 650 XLON
08/04/2022 14:27:29.103 10 650 XLON
08/04/2022 14:27:29.106 200 650 XLON
08/04/2022 14:28:28.995 654 649.5 XLON
08/04/2022 14:30:15.389 304 649 XLON
08/04/2022 14:30:15.389 600 649 XLON
08/04/2022 14:30:17.548 677 649 XLON
08/04/2022 14:32:17.379 315 650 XLON
08/04/2022 14:32:17.379 600 650 XLON
08/04/2022 14:32:17.379 200 650 XLON
08/04/2022 14:32:17.379 41 650 XLON
08/04/2022 14:32:17.379 95 650 XLON
08/04/2022 14:32:17.379 200 650 XLON
08/04/2022 14:32:17.379 155 650 XLON
08/04/2022 14:33:17.413 3 649.5 XLON
08/04/2022 14:33:29.060 623 649.5 XLON
08/04/2022 14:43:55.568 267 650 XLON
08/04/2022 14:43:55.569 1474 650.5 XLON
08/04/2022 14:43:55.571 58 650.5 XLON
08/04/2022 14:43:55.571 400 650.5 XLON
08/04/2022 14:43:55.571 25 650.5 XLON
08/04/2022 14:43:55.572 287 650.5 XLON
08/04/2022 14:43:55.572 200 650.5 XLON
08/04/2022 14:43:55.572 2 650.5 XLON
08/04/2022 14:43:55.572 295 650.5 XLON
08/04/2022 15:00:01.320 1321 651.5 XLON
08/04/2022 15:00:01.323 371 651.5 XLON
08/04/2022 15:00:01.323 1013 651.5 XLON
08/04/2022 15:03:04.726 400 652 XLON
08/04/2022 15:03:04.726 200 652 XLON
08/04/2022 15:03:04.726 128 652 XLON
08/04/2022 15:03:38.867 200 653.5 XLON
08/04/2022 15:03:38.867 200 653.5 XLON
08/04/2022 15:03:38.868 200 653.5 XLON
08/04/2022 15:03:38.875 101 653.5 XLON
08/04/2022 15:06:58.559 257 653.5 XLON
08/04/2022 15:06:58.560 13 653.5 XLON
08/04/2022 15:08:29.311 25 653.5 XLON
08/04/2022 15:08:29.311 709 653.5 XLON
08/04/2022 15:11:16.260 34 654 XLON
08/04/2022 15:11:16.260 600 654 XLON
08/04/2022 15:11:16.260 43 654 XLON
08/04/2022 15:16:14.834 2195 653.5 XLON
08/04/2022 15:16:14.834 2520 653.5 XLON
08/04/2022 15:16:14.870 644 653.5 XLON
08/04/2022 15:17:15.310 200 654 XLON
08/04/2022 15:17:15.310 400 654 XLON
08/04/2022 15:17:15.310 200 654 XLON
08/04/2022 15:17:15.313 12 654 XLON
08/04/2022 15:17:17.157 612 654 XLON
08/04/2022 15:17:40.871 301 654 XLON
08/04/2022 15:17:40.871 676 654 XLON
08/04/2022 15:17:40.871 647 654 XLON
08/04/2022 15:23:00.589 474 655.5 XLON
08/04/2022 15:23:00.590 591 655.5 XLON
08/04/2022 15:24:14.755 9 656 XLON
08/04/2022 15:24:14.757 678 656.5 XLON
08/04/2022 15:26:14.771 2 656 XLON
08/04/2022 15:26:14.778 684 656.5 XLON
08/04/2022 15:32:03.600 1000 658 XLON
08/04/2022 15:32:03.600 108 658 XLON
08/04/2022 15:32:03.796 41 658 XLON
08/04/2022 15:32:03.796 400 658 XLON
08/04/2022 15:32:03.796 132 658 XLON
08/04/2022 15:32:03.796 37 658 XLON
08/04/2022 15:32:03.796 105 658 XLON
08/04/2022 15:44:36.441 1069 658.5 XLON
08/04/2022 15:44:36.441 767 658.5 XLON
08/04/2022 15:44:36.441 753 658.5 XLON
08/04/2022 15:44:36.441 609 658.5 XLON
08/04/2022 15:45:20.580 76 658.5 XLON
08/04/2022 15:45:20.580 618 658.5 XLON
08/04/2022 15:50:20.586 297 659.5 XLON
08/04/2022 15:50:20.586 327 659.5 XLON
08/04/2022 15:53:34.516 588 660.5 XLON
08/04/2022 15:53:35.787 133 660.5 XLON
08/04/2022 15:56:10.870 213 661 XLON
08/04/2022 15:56:10.870 213 661 XLON
08/04/2022 15:56:10.871 200 661 XLON
08/04/2022 15:56:10.871 209 661 XLON
08/04/2022 15:56:10.873 200 661 XLON
08/04/2022 15:56:10.874 21 661 XLON
08/04/2022 15:56:10.893 12 661 XLON
08/04/2022 15:56:10.893 123 661 XLON
08/04/2022 15:56:10.894 2 661 XLON
08/04/2022 15:56:15.352 88 661 XLON
08/04/2022 15:56:15.881 12 661 XLON
08/04/2022 15:56:24.086 410 661 XLON
08/04/2022 15:56:42.673 200 661 XLON
08/04/2022 15:56:46.818 67 661 XLON
08/04/2022 16:00:20.795 932 662 XLON
08/04/2022 16:01:20.807 1364 662.5 XLON
08/04/2022 16:12:14.808 125 663 XLON
08/04/2022 16:12:14.808 518 663 XLON
08/04/2022 16:12:14.811 300 663 XLON
08/04/2022 16:17:14.814 653 662.5 XLON
08/04/2022 16:19:11.262 147 662 XLON
08/04/2022 16:19:11.262 877 662 XLON
08/04/2022 16:19:11.265 689 662 XLON
08/04/2022 16:21:10.899 246 663 XLON
08/04/2022 16:21:10.899 3554 663 XLON
08/04/2022 16:21:11.472 378 662.5 XLON
08/04/2022 16:21:11.473 146 662.5 XLON
08/04/2022 16:21:15.769 9 662.5 XLON
08/04/2022 16:21:15.769 132 662.5 XLON
08/04/2022 16:28:00.052 167 662 XLON
08/04/2022 16:28:00.137 319 662 XLON
08/04/2022 16:28:05.649 456 662 XLON
08/04/2022 16:29:20.654 729 661.5 XLON
08/04/2022 16:29:50.660 77 662 XLON
08/04/2022 16:29:50.660 45 662 XLON
08/04/2022 16:29:50.660 13 662 XLON
08/04/2022 16:29:50.660 529 662 XLON
08/04/2022 16:29:50.662 300 662 XLON
08/04/2022 16:29:50.662 295 662.5 XLON
08/04/2022 08:06:40.092 186 658 BATE
08/04/2022 08:06:40.092 222 658 BATE
08/04/2022 08:08:09.092 200 657 BATE
08/04/2022 08:08:09.092 254 657 BATE
08/04/2022 08:16:40.098 30 653.5 BATE
08/04/2022 08:16:40.098 371 653.5 BATE
08/04/2022 08:22:35.539 735 653 BATE
08/04/2022 08:22:35.541 957 654.5 BATE
08/04/2022 08:26:37.342 78 655.5 BATE
08/04/2022 08:26:37.363 322 655.5 BATE
08/04/2022 08:30:09.551 263 655 BATE
08/04/2022 08:30:34.584 175 655 BATE
08/04/2022 08:36:34.591 452 653.5 BATE
08/04/2022 08:41:34.599 433 653.5 BATE
08/04/2022 08:45:15.061 115 652 BATE
08/04/2022 08:45:15.061 337 652 BATE
08/04/2022 08:52:32.405 400 652 BATE
08/04/2022 08:57:44.078 19 651.5 BATE
08/04/2022 08:57:44.078 200 651.5 BATE
08/04/2022 08:57:44.078 77 651.5 BATE
08/04/2022 08:57:44.078 140 651.5 BATE
08/04/2022 09:04:10.143 473 656 BATE
08/04/2022 09:09:48.249 77 655 BATE
08/04/2022 09:09:50.103 83 655 BATE
08/04/2022 09:09:50.103 307 655 BATE
08/04/2022 09:15:50.111 13 656.5 BATE
08/04/2022 09:15:50.111 277 656.5 BATE
08/04/2022 09:15:58.115 122 656.5 BATE
08/04/2022 09:23:02.867 400 658 BATE
08/04/2022 09:28:02.876 435 658 BATE
08/04/2022 09:36:02.883 404 658 BATE
08/04/2022 09:43:02.891 52 658 BATE
08/04/2022 09:43:02.891 9 658 BATE
08/04/2022 09:43:02.891 200 658 BATE
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08/04/2022 09:51:09.452 346 656 BATE
08/04/2022 09:55:14.943 83 656 BATE
08/04/2022 09:57:45.638 479 656 BATE
08/04/2022 10:04:45.647 45 656 BATE
08/04/2022 10:04:47.763 395 656 BATE
08/04/2022 10:10:13.731 347 655 BATE
08/04/2022 10:10:58.857 106 655 BATE
08/04/2022 10:18:27.896 462 654.5 BATE
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08/04/2022 10:24:29.003 77 653.5 BATE
08/04/2022 10:24:29.003 174 653.5 BATE
08/04/2022 10:24:31.779 177 653.5 BATE
08/04/2022 10:30:09.713 15 652.5 BATE
08/04/2022 10:31:32.260 409 653.5 BATE
08/04/2022 10:38:32.264 44 653 BATE
08/04/2022 10:38:32.264 353 653 BATE
08/04/2022 10:43:32.269 391 653 BATE
08/04/2022 10:50:24.723 77 652 BATE
08/04/2022 10:51:03.841 357 652 BATE
08/04/2022 10:57:20.260 70 653 BATE
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08/04/2022 10:57:20.260 387 653 BATE
08/04/2022 11:08:14.295 398 653 BATE
08/04/2022 11:14:16.713 200 652.5 BATE
08/04/2022 11:14:16.713 280 652.5 BATE
08/04/2022 11:22:23.850 454 653.5 BATE
08/04/2022 11:29:23.882 475 651.5 BATE
08/04/2022 11:37:52.247 356 652 BATE
08/04/2022 11:37:52.249 464 652.5 BATE
08/04/2022 11:51:03.920 406 653.5 BATE
08/04/2022 11:57:03.935 124 653 BATE
08/04/2022 11:57:03.935 12 653 BATE
08/04/2022 11:57:03.935 28 653 BATE
08/04/2022 11:57:03.935 268 653 BATE
08/04/2022 12:04:04.657 437 654.5 BATE
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08/04/2022 12:13:57.164 391 653.5 BATE
08/04/2022 12:21:20.343 6 655 BATE
08/04/2022 12:21:20.343 4 655 BATE
08/04/2022 12:21:20.343 73 655 BATE
08/04/2022 12:21:20.343 200 655 BATE
08/04/2022 12:21:20.344 117 655 BATE
08/04/2022 12:21:20.344 77 655 BATE
08/04/2022 12:28:22.818 358 654.5 BATE
08/04/2022 12:28:22.818 103 654.5 BATE
08/04/2022 12:37:40.074 448 652.5 BATE
08/04/2022 12:45:57.031 25 654 BATE
08/04/2022 12:45:57.031 416 654 BATE
08/04/2022 12:54:02.422 412 653.5 BATE
08/04/2022 12:59:59.726 156 652.5 BATE
08/04/2022 13:02:58.418 284 652.5 BATE
08/04/2022 13:07:59.167 367 652.5 BATE
08/04/2022 13:07:59.167 97 652.5 BATE
08/04/2022 13:14:15.455 31 652.5 BATE
08/04/2022 13:16:19.745 379 653 BATE
08/04/2022 13:16:24.557 48 653 BATE
08/04/2022 13:22:53.031 409 652.5 BATE
08/04/2022 13:25:06.268 455 653 BATE
08/04/2022 13:33:06.275 395 653.5 BATE
08/04/2022 13:38:06.766 458 653.5 BATE
08/04/2022 13:45:04.899 467 653 BATE
08/04/2022 13:50:00.082 251 652 BATE
08/04/2022 13:50:00.999 167 652 BATE
08/04/2022 13:56:31.276 115 651 BATE
08/04/2022 13:58:58.058 114 652 BATE
08/04/2022 13:58:58.060 394 653 BATE
08/04/2022 14:03:38.581 336 651.5 BATE
08/04/2022 14:03:38.581 121 651.5 BATE
08/04/2022 14:07:10.037 300 651 BATE
08/04/2022 14:10:05.309 93 651 BATE
08/04/2022 14:13:06.414 384 651 BATE
08/04/2022 14:13:13.753 42 651 BATE
08/04/2022 14:19:10.487 409 651.5 BATE
08/04/2022 14:23:17.473 480 650.5 BATE
08/04/2022 14:27:17.476 416 650 BATE
08/04/2022 14:29:55.495 463 649 BATE
08/04/2022 14:33:35.595 4 649 BATE
08/04/2022 14:33:35.595 21 649 BATE
08/04/2022 14:34:50.066 4 649 BATE
08/04/2022 14:34:50.066 27 649 BATE
08/04/2022 14:34:53.788 432 649.5 BATE
08/04/2022 14:40:32.874 487 649 BATE
08/04/2022 14:41:58.410 55 649.5 BATE
08/04/2022 14:41:58.411 11 649.5 BATE
08/04/2022 14:41:58.411 408 649.5 BATE
08/04/2022 14:46:01.707 200 651.5 BATE
08/04/2022 14:46:01.707 248 651.5 BATE
08/04/2022 14:49:07.345 200 651.5 BATE
08/04/2022 14:49:07.345 200 651.5 BATE
08/04/2022 14:52:52.278 200 652.5 BATE
08/04/2022 14:52:52.278 265 652.5 BATE
08/04/2022 14:55:45.025 224 651.5 BATE
08/04/2022 15:00:00.027 168 651.5 BATE
08/04/2022 15:00:00.027 32 651.5 BATE
08/04/2022 15:00:00.027 400 651.5 BATE
08/04/2022 15:00:00.027 14 651.5 BATE
08/04/2022 15:03:11.976 158 652 BATE
08/04/2022 15:04:30.534 40 654 BATE
08/04/2022 15:04:30.534 373 654 BATE
08/04/2022 15:06:58.560 430 653.5 BATE
08/04/2022 15:11:16.259 230 654 BATE
08/04/2022 15:11:16.259 239 654 BATE
08/04/2022 15:16:14.823 420 653.5 BATE
08/04/2022 15:23:00.586 121 655 BATE
08/04/2022 15:23:00.588 502 655.5 BATE
08/04/2022 15:23:00.588 48 655.5 BATE
08/04/2022 15:25:00.591 211 656 BATE
08/04/2022 15:25:00.592 200 656 BATE
08/04/2022 15:25:28.785 8 656 BATE
08/04/2022 15:32:03.597 380 658 BATE
08/04/2022 15:32:03.597 374 658 BATE
08/04/2022 15:38:36.275 469 659 BATE
08/04/2022 15:38:36.278 301 659.5 BATE
08/04/2022 15:38:36.278 106 659.5 BATE
08/04/2022 15:43:00.561 76 659 BATE
08/04/2022 15:43:00.732 454 659 BATE
08/04/2022 15:44:36.442 422 658.5 BATE
08/04/2022 15:49:23.377 392 659 BATE
08/04/2022 15:51:50.583 200 660.5 BATE
08/04/2022 15:51:50.584 200 660.5 BATE
08/04/2022 15:51:50.584 5 660.5 BATE
08/04/2022 15:55:11.561 451 660.5 BATE
08/04/2022 15:58:45.578 428 661.5 BATE
08/04/2022 16:01:20.807 417 662.5 BATE
08/04/2022 16:04:20.811 130 662.5 BATE
08/04/2022 16:04:20.811 76 662.5 BATE
08/04/2022 16:06:20.603 471 663.5 BATE
08/04/2022 16:08:20.606 200 663.5 BATE
08/04/2022 16:08:20.606 200 663.5 BATE
08/04/2022 16:08:20.607 45 663.5 BATE
08/04/2022 16:11:20.879 391 663.5 BATE
08/04/2022 16:13:20.931 387 663 BATE
08/04/2022 16:13:20.932 15 663 BATE
08/04/2022 16:16:21.700 468 663 BATE
08/04/2022 16:18:21.766 474 662.5 BATE
08/04/2022 16:21:28.818 400 662.5 BATE
08/04/2022 16:21:28.818 75 662.5 BATE
08/04/2022 16:24:30.988 17 662.5 BATE
08/04/2022 16:25:12.658 351 662.5 BATE
08/04/2022 16:25:12.659 48 662.5 BATE
08/04/2022 16:26:18.636 93 662.5 BATE
08/04/2022 16:26:18.729 81 662.5 BATE
08/04/2022 16:26:24.464 248 662.5 BATE
08/04/2022 16:27:24.467 271 662 BATE
08/04/2022 16:28:24.471 283 662 BATE
08/04/2022 08:07:20.110 407 657.5 CHIX
08/04/2022 08:11:32.129 372 653 CHIX
08/04/2022 08:15:39.134 209 654 CHIX
08/04/2022 08:15:40.718 229 654 CHIX
08/04/2022 08:26:35.536 116 656.5 CHIX
08/04/2022 08:26:35.536 200 656.5 CHIX
08/04/2022 08:26:35.536 98 656.5 CHIX
08/04/2022 08:34:00.444 464 653.5 CHIX
08/04/2022 08:34:00.444 17 653.5 CHIX
08/04/2022 08:45:15.061 63 652 CHIX
08/04/2022 08:45:15.066 347 652 CHIX
08/04/2022 08:59:53.711 435 652 CHIX
08/04/2022 09:12:04.602 381 656 CHIX
08/04/2022 09:12:04.602 32 656 CHIX
08/04/2022 09:24:50.185 40 657.5 CHIX
08/04/2022 09:24:50.185 45 657.5 CHIX
08/04/2022 09:24:50.185 168 657.5 CHIX
08/04/2022 09:24:52.167 152 657.5 CHIX
08/04/2022 09:36:42.167 425 657 CHIX
08/04/2022 09:53:05.138 159 657 CHIX
08/04/2022 09:53:05.138 263 657 CHIX
08/04/2022 10:08:05.151 116 656 CHIX
08/04/2022 10:08:05.151 285 656 CHIX
08/04/2022 10:18:27.897 117 653.5 CHIX
08/04/2022 10:18:29.136 99 653.5 CHIX
08/04/2022 10:18:30.148 77 653.5 CHIX
08/04/2022 10:18:34.578 184 653.5 CHIX
08/04/2022 10:35:21.833 400 653 CHIX
08/04/2022 10:35:21.833 47 653 CHIX
08/04/2022 10:48:06.853 284 651.5 CHIX
08/04/2022 11:00:24.447 200 653.5 CHIX
08/04/2022 11:00:24.447 200 653.5 CHIX
08/04/2022 11:00:24.447 33 653.5 CHIX
08/04/2022 11:14:16.713 42 652.5 CHIX
08/04/2022 11:14:16.713 30 652.5 CHIX
08/04/2022 11:14:16.713 376 652.5 CHIX
08/04/2022 11:32:52.763 20 652 CHIX
08/04/2022 11:34:52.767 431 652.5 CHIX
08/04/2022 11:51:03.922 23 653 CHIX
08/04/2022 11:51:03.922 124 653 CHIX
08/04/2022 11:51:03.922 200 653 CHIX
08/04/2022 11:51:03.923 5 653 CHIX
08/04/2022 11:51:03.923 99 653 CHIX
08/04/2022 12:07:30.809 187 654.5 CHIX
08/04/2022 12:07:30.809 252 654.5 CHIX
08/04/2022 12:24:05.285 47 655 CHIX
08/04/2022 12:24:05.285 20 655 CHIX
08/04/2022 12:24:05.285 24 655 CHIX
08/04/2022 12:24:05.285 322 655 CHIX
08/04/2022 12:37:40.073 408 652.5 CHIX
08/04/2022 12:55:57.034 200 653.5 CHIX
08/04/2022 12:55:57.034 36 653.5 CHIX
08/04/2022 12:55:57.034 195 653.5 CHIX
08/04/2022 13:08:00.029 315 652 CHIX
08/04/2022 13:16:50.419 65 653 CHIX
08/04/2022 13:16:50.419 200 653 CHIX
08/04/2022 13:16:50.420 215 653 CHIX
08/04/2022 13:33:06.275 444 653.5 CHIX
08/04/2022 13:46:06.280 200 653 CHIX
08/04/2022 13:46:06.280 116 653 CHIX
08/04/2022 13:46:06.280 86 653 CHIX
08/04/2022 13:56:30.854 286 651 CHIX
08/04/2022 13:59:57.750 8 651 CHIX
08/04/2022 13:59:57.751 72 651 CHIX
08/04/2022 14:04:36.277 57 651 CHIX
08/04/2022 14:07:36.280 36 651.5 CHIX
08/04/2022 14:07:36.280 356 651.5 CHIX
08/04/2022 14:15:43.867 394 650.5 CHIX
08/04/2022 14:27:17.476 464 650 CHIX
08/04/2022 14:34:03.526 200 649.5 CHIX
08/04/2022 14:34:03.526 76 649.5 CHIX
08/04/2022 14:34:03.526 197 649.5 CHIX
08/04/2022 14:40:32.874 197 649 CHIX
08/04/2022 14:42:10.663 243 649 CHIX
08/04/2022 14:49:07.345 437 651.5 CHIX
08/04/2022 15:00:00.027 272 651.5 CHIX
08/04/2022 15:00:00.027 200 651.5 CHIX
08/04/2022 15:00:00.028 8 651.5 CHIX
08/04/2022 15:05:39.799 383 654 CHIX
08/04/2022 15:05:39.799 43 654 CHIX
08/04/2022 15:14:51.819 19 654 CHIX
08/04/2022 15:14:51.819 383 654 CHIX
08/04/2022 15:23:00.593 116 655.5 CHIX
08/04/2022 15:23:00.593 192 655.5 CHIX
08/04/2022 15:23:00.593 40 655.5 CHIX
08/04/2022 15:23:00.597 2 655.5 CHIX
08/04/2022 15:23:00.599 43 655.5 CHIX
08/04/2022 15:28:00.619 7 656.5 CHIX
08/04/2022 15:32:03.597 479 658 CHIX
08/04/2022 15:36:12.790 7 659 CHIX
08/04/2022 15:38:36.273 458 659 CHIX
08/04/2022 15:44:29.637 200 659 CHIX
08/04/2022 15:44:29.637 200 659 CHIX
08/04/2022 15:44:29.637 84 659 CHIX
08/04/2022 15:51:50.586 200 660.5 CHIX
08/04/2022 15:51:50.586 154 660.5 CHIX
08/04/2022 15:51:50.591 120 660.5 CHIX
08/04/2022 16:00:20.794 200 662 CHIX
08/04/2022 16:00:20.794 200 662 CHIX
08/04/2022 16:00:20.794 85 662 CHIX
08/04/2022 16:06:20.799 200 663.5 CHIX
08/04/2022 16:06:20.799 200 663.5 CHIX
08/04/2022 16:06:20.799 37 663.5 CHIX
08/04/2022 16:12:14.808 463 663 CHIX
08/04/2022 16:17:40.964 89 662.5 CHIX
08/04/2022 16:17:40.965 43 662.5 CHIX
08/04/2022 16:17:40.965 301 662.5 CHIX
08/04/2022 16:22:27.067 28 662.5 CHIX
08/04/2022 16:22:51.185 66 663 CHIX
08/04/2022 16:22:51.569 16 663 CHIX
08/04/2022 16:22:54.568 375 663 CHIX
08/04/2022 16:26:57.650 343 662.5 CHIX
08/04/2022 08:21:16.254 400 651.5 TRQX
08/04/2022 08:43:01.717 465 652.5 TRQX
08/04/2022 09:37:35.529 272 657 TRQX
08/04/2022 09:37:35.529 183 657 TRQX
08/04/2022 10:10:03.846 456 655.5 TRQX
08/04/2022 11:09:17.540 330 652.5 TRQX
08/04/2022 11:09:37.269 61 652.5 TRQX
08/04/2022 12:01:37.279 200 654.5 TRQX
08/04/2022 12:01:37.279 200 654.5 TRQX
08/04/2022 12:01:37.279 35 654.5 TRQX
08/04/2022 12:51:37.300 195 653.5 TRQX
08/04/2022 12:51:37.300 197 653.5 TRQX
08/04/2022 13:23:03.980 109 654 TRQX
08/04/2022 13:23:03.980 369 654 TRQX
08/04/2022 13:38:12.982 366 653 TRQX
08/04/2022 13:38:29.850 59 653 TRQX
08/04/2022 14:19:24.435 480 651 TRQX
08/04/2022 14:32:24.440 109 649.5 TRQX
08/04/2022 14:33:11.174 298 649.5 TRQX
08/04/2022 15:23:00.587 151 656.5 TRQX
08/04/2022 15:23:00.587 476 656.5 TRQX
08/04/2022 15:23:00.590 200 655.5 TRQX
08/04/2022 15:58:01.252 55 662.5 TRQX
08/04/2022 15:58:01.252 417 662.5 TRQX
08/04/2022 15:58:01.257 475 662.5 TRQX
08/04/2022 15:16:14.824 1684 653.5 XLON
08/04/2022 15:16:14.824 3316 653.5 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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