REG - Frasers Group PLC - Transaction in Own Shares
13/04/2022 07:00
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RNS Number : 1761I Frasers Group PLC 13 April 2022
Date: 13 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 April 2022 it purchased 197,496 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 672.07 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 150,277,750 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 490,324,619.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 12-Apr-22
Number of ordinary shares purchased: 33,279
Volume weighted average price paid per share: 673.37
Platform code XLON
Date of purchase: 12-Apr-22
Number of ordinary shares purchased: 136,229
Volume weighted average price paid per share: 671.80
Platform code CHIX
Date of purchase: 12-Apr-22
Number of ordinary shares purchased: 21,386
Volume weighted average price paid per share: 671.56
Platform code TRQX
Date of purchase: 12-Apr-22
Number of ordinary shares purchased: 6,602
Volume weighted average price paid per share: 672.76
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
12/04/2022 08:00:17.431 215 653 XLON
12/04/2022 08:00:17.431 258 653 XLON
12/04/2022 08:00:17.435 92 653.5 XLON
12/04/2022 08:01:21.451 200 654 XLON
12/04/2022 08:01:21.451 200 654 XLON
12/04/2022 08:01:21.451 200 654 XLON
12/04/2022 08:01:21.451 44 654 XLON
12/04/2022 08:00:41.544 23 654 CHIX
12/04/2022 08:00:43.420 200 654 CHIX
12/04/2022 08:00:43.420 172 654 CHIX
12/04/2022 08:02:21.458 65 655 XLON
12/04/2022 08:02:21.470 249 655 XLON
12/04/2022 08:02:23.624 305 656 XLON
12/04/2022 08:02:23.625 243 656 XLON
12/04/2022 08:02:23.625 53 656 XLON
12/04/2022 08:03:00.100 81 656 BATE
12/04/2022 08:03:00.100 8 656 BATE
12/04/2022 08:03:00.098 397 656.5 BATE
12/04/2022 08:00:21.446 400 657 XLON
12/04/2022 08:00:21.446 200 657 XLON
12/04/2022 08:00:21.446 93 657 XLON
12/04/2022 08:03:23.628 545 657 XLON
12/04/2022 08:03:23.629 93 657 XLON
12/04/2022 08:04:10.597 216 657 XLON
12/04/2022 08:04:10.600 731 658 XLON
12/04/2022 08:06:18.568 878 658 XLON
12/04/2022 08:25:18.250 255 658 XLON
12/04/2022 08:25:18.250 384 658 XLON
12/04/2022 08:23:30.132 432 658 CHIX
12/04/2022 08:10:18.572 629 658.5 XLON
12/04/2022 08:10:18.574 645 658.5 XLON
12/04/2022 08:34:14.616 400 659 XLON
12/04/2022 08:34:14.616 280 659 XLON
12/04/2022 08:10:30.111 121 659 CHIX
12/04/2022 08:10:43.866 317 659 CHIX
12/04/2022 08:30:54.014 271 659 TRQX
12/04/2022 08:30:54.014 141 659 TRQX
12/04/2022 08:32:14.612 614 659.5 XLON
12/04/2022 08:32:14.612 111 659.5 XLON
12/04/2022 08:27:20.131 29 660 BATE
12/04/2022 08:27:20.136 130 660 BATE
12/04/2022 08:27:20.136 274 660 BATE
12/04/2022 08:26:13.792 1255 660.5 XLON
12/04/2022 08:35:49.620 14 660.5 XLON
12/04/2022 08:35:49.621 131 660.5 XLON
12/04/2022 08:35:53.796 200 660.5 XLON
12/04/2022 08:35:53.796 400 660.5 XLON
12/04/2022 08:35:53.796 200 660.5 XLON
12/04/2022 08:35:53.796 200 660.5 XLON
12/04/2022 08:35:53.797 114 660.5 XLON
12/04/2022 08:36:34.931 155 660.5 CHIX
12/04/2022 08:36:34.933 597 661 XLON
12/04/2022 08:36:34.933 110 661 XLON
12/04/2022 08:45:34.941 93 661 XLON
12/04/2022 08:45:34.942 85 661 XLON
12/04/2022 08:45:34.942 200 661 XLON
12/04/2022 08:45:34.942 72 661 XLON
12/04/2022 08:45:34.942 277 661 XLON
12/04/2022 08:11:10.115 203 661 BATE
12/04/2022 08:11:10.115 270 661 BATE
12/04/2022 08:36:34.931 472 661 BATE
12/04/2022 08:37:10.144 200 661 CHIX
12/04/2022 08:37:10.144 200 661 CHIX
12/04/2022 08:37:10.144 58 661 CHIX
12/04/2022 09:11:48.123 714 662.5 XLON
12/04/2022 09:11:48.123 710 662.5 XLON
12/04/2022 09:11:34.938 200 662.5 BATE
12/04/2022 09:11:34.938 210 662.5 BATE
12/04/2022 09:14:30.179 64 662.5 CHIX
12/04/2022 09:14:30.179 364 662.5 CHIX
12/04/2022 08:48:52.002 473 663 XLON
12/04/2022 08:48:52.002 400 663 XLON
12/04/2022 08:48:52.002 70 663 XLON
12/04/2022 09:11:48.125 238 663 XLON
12/04/2022 09:11:48.125 268 663 XLON
12/04/2022 09:11:48.125 922 663 XLON
12/04/2022 09:18:30.061 200 663 XLON
12/04/2022 09:18:30.061 200 663 XLON
12/04/2022 09:18:30.061 201 663 XLON
12/04/2022 09:18:30.061 600 663 XLON
12/04/2022 09:18:30.061 32 663 XLON
12/04/2022 08:49:10.148 77 663 CHIX
12/04/2022 08:49:10.148 103 663 CHIX
12/04/2022 08:49:10.148 283 663 CHIX
12/04/2022 08:49:52.011 53 663.5 XLON
12/04/2022 08:49:52.012 626 663.5 XLON
12/04/2022 08:59:48.387 350 663.5 XLON
12/04/2022 09:24:24.702 569 663.5 XLON
12/04/2022 09:24:24.743 18 663.5 XLON
12/04/2022 09:22:34.946 478 663.5 BATE
12/04/2022 08:53:23.363 2042 664 XLON
12/04/2022 08:54:42.977 35 664 XLON
12/04/2022 08:54:42.977 400 664 XLON
12/04/2022 08:54:42.977 200 664 XLON
12/04/2022 08:54:42.977 50 664 XLON
12/04/2022 08:59:48.387 317 664 XLON
12/04/2022 09:21:36.835 535 664 XLON
12/04/2022 09:21:36.835 200 664 XLON
12/04/2022 09:21:36.835 200 664 XLON
12/04/2022 09:21:36.836 298 664 XLON
12/04/2022 09:21:36.838 200 664 XLON
12/04/2022 09:23:22.129 889 664 XLON
12/04/2022 09:25:20.193 200 664 CHIX
12/04/2022 09:25:20.193 187 664 CHIX
12/04/2022 09:25:20.193 69 664 CHIX
12/04/2022 08:59:48.387 126 664.5 XLON
12/04/2022 08:58:53.164 2 664.5 CHIX
12/04/2022 08:59:48.351 342 664.5 CHIX
12/04/2022 08:59:48.352 62 664.5 CHIX
12/04/2022 09:34:24.750 121 665 XLON
12/04/2022 09:36:49.370 940 665.5 XLON
12/04/2022 09:46:55.541 200 665.5 XLON
12/04/2022 09:46:55.541 212 665.5 XLON
12/04/2022 09:46:55.543 306 665.5 XLON
12/04/2022 09:34:00.211 734 665.5 BATE
12/04/2022 10:04:40.536 6 665.5 CHIX
12/04/2022 10:04:40.536 9 665.5 CHIX
12/04/2022 10:04:40.537 106 665.5 CHIX
12/04/2022 10:04:40.537 233 665.5 CHIX
12/04/2022 10:04:46.187 13 665.5 CHIX
12/04/2022 10:04:40.249 781 666 XLON
12/04/2022 11:34:07.812 967 666 XLON
12/04/2022 09:42:10.147 400 666 CHIX
12/04/2022 09:42:10.147 73 666 CHIX
12/04/2022 09:34:57.276 400 666 TRQX
12/04/2022 09:34:57.276 46 666 TRQX
12/04/2022 10:03:38.217 26 666 TRQX
12/04/2022 10:03:38.217 77 666 TRQX
12/04/2022 10:04:40.247 9 666 TRQX
12/04/2022 10:04:40.249 332 666 TRQX
12/04/2022 09:53:48.093 715 666.5 XLON
12/04/2022 09:53:48.097 22 666.5 XLON
12/04/2022 09:55:42.068 532 666.5 XLON
12/04/2022 10:03:38.221 702 666.5 XLON
12/04/2022 09:47:00.763 83 666.5 BATE
12/04/2022 09:47:00.763 331 666.5 BATE
12/04/2022 09:47:00.764 221 666.5 BATE
12/04/2022 09:47:00.764 200 666.5 BATE
12/04/2022 09:47:00.764 77 666.5 BATE
12/04/2022 08:55:57.263 112 666.5 TRQX
12/04/2022 08:55:57.263 310 666.5 TRQX
12/04/2022 09:52:13.118 625 667 XLON
12/04/2022 09:52:13.121 200 667 XLON
12/04/2022 09:52:13.121 200 667 XLON
12/04/2022 09:52:13.121 393 667 XLON
12/04/2022 09:52:13.121 91 667 XLON
12/04/2022 09:55:13.351 412 667 CHIX
12/04/2022 11:20:40.271 390 667 TRQX
12/04/2022 09:40:25.197 800 667.5 XLON
12/04/2022 09:40:25.197 400 667.5 XLON
12/04/2022 09:40:25.197 67 667.5 XLON
12/04/2022 09:40:25.200 1223 667.5 XLON
12/04/2022 10:05:51.534 200 667.5 XLON
12/04/2022 10:05:51.534 200 667.5 XLON
12/04/2022 10:05:51.539 58 667.5 XLON
12/04/2022 11:36:32.296 214 667.5 XLON
12/04/2022 09:56:10.236 200 667.5 BATE
12/04/2022 09:56:10.236 35 667.5 BATE
12/04/2022 09:56:10.237 251 667.5 BATE
12/04/2022 10:36:14.338 274 667.5 CHIX
12/04/2022 10:36:21.683 125 667.5 CHIX
12/04/2022 11:19:45.493 400 667.5 CHIX
12/04/2022 11:19:45.493 13 667.5 CHIX
12/04/2022 11:10:19.936 200 668 XLON
12/04/2022 11:10:19.936 585 668 XLON
12/04/2022 11:18:27.089 200 668 XLON
12/04/2022 11:18:27.089 500 668 XLON
12/04/2022 11:18:27.091 735 668 XLON
12/04/2022 11:38:24.940 59 668 XLON
12/04/2022 11:10:19.901 148 668 BATE
12/04/2022 11:10:19.913 293 668 BATE
12/04/2022 11:37:27.998 200 668 CHIX
12/04/2022 11:37:27.998 261 668 CHIX
12/04/2022 10:06:03.520 1578 668.5 XLON
12/04/2022 11:02:11.284 16 668.5 XLON
12/04/2022 11:02:11.284 597 668.5 XLON
12/04/2022 11:02:11.287 357 668.5 XLON
12/04/2022 11:02:11.288 371 668.5 XLON
12/04/2022 11:53:53.550 825 668.5 XLON
12/04/2022 11:58:10.735 703 668.5 XLON
12/04/2022 10:06:00.971 102 668.5 BATE
12/04/2022 10:06:00.971 230 668.5 BATE
12/04/2022 10:06:00.971 78 668.5 BATE
12/04/2022 10:06:00.971 21 668.5 BATE
12/04/2022 10:06:03.520 19 668.5 BATE
12/04/2022 10:06:03.521 10 668.5 BATE
12/04/2022 10:46:36.380 299 668.5 BATE
12/04/2022 10:46:44.458 125 668.5 BATE
12/04/2022 10:56:58.552 425 668.5 BATE
12/04/2022 10:58:58.712 7 668.5 BATE
12/04/2022 10:59:32.644 401 668.5 BATE
12/04/2022 11:04:00.149 348 668.5 BATE
12/04/2022 11:04:00.149 91 668.5 BATE
12/04/2022 11:48:30.389 56 668.5 BATE
12/04/2022 11:49:00.153 176 668.5 BATE
12/04/2022 11:49:00.153 79 668.5 BATE
12/04/2022 11:53:12.420 165 668.5 BATE
12/04/2022 10:59:39.008 200 668.5 CHIX
12/04/2022 10:59:39.008 191 668.5 CHIX
12/04/2022 11:14:46.024 485 668.5 CHIX
12/04/2022 11:53:12.420 445 668.5 CHIX
12/04/2022 10:38:23.633 337 669 XLON
12/04/2022 10:38:23.633 200 669 XLON
12/04/2022 10:38:23.633 200 669 XLON
12/04/2022 10:38:23.633 1 669 XLON
12/04/2022 10:38:23.636 660 669 XLON
12/04/2022 11:41:53.522 179 669 XLON
12/04/2022 11:41:53.522 533 669 XLON
12/04/2022 11:41:53.525 689 669 XLON
12/04/2022 12:01:02.046 69 669 XLON
12/04/2022 12:01:02.052 119 669 XLON
12/04/2022 12:03:44.701 123 669 XLON
12/04/2022 12:03:44.701 57 669 XLON
12/04/2022 12:03:44.711 308 669 XLON
12/04/2022 10:38:42.665 192 669 BATE
12/04/2022 10:38:47.814 124 669 BATE
12/04/2022 10:38:55.335 124 669 BATE
12/04/2022 11:57:12.423 400 669 BATE
12/04/2022 11:57:12.423 38 669 BATE
12/04/2022 10:17:05.421 300 669 CHIX
12/04/2022 10:17:14.727 112 669 CHIX
12/04/2022 12:03:44.701 443 669 CHIX
12/04/2022 10:09:43.015 1610 669.5 XLON
12/04/2022 10:09:43.018 654 669.5 XLON
12/04/2022 10:44:21.687 196 669.5 XLON
12/04/2022 10:44:21.688 233 669.5 XLON
12/04/2022 10:44:21.688 183 669.5 XLON
12/04/2022 10:44:21.690 672 669.5 XLON
12/04/2022 12:05:40.279 110 669.5 TRQX
12/04/2022 12:05:40.279 299 669.5 TRQX
12/04/2022 10:09:43.011 1200 670 XLON
12/04/2022 12:06:40.406 400 670 BATE
12/04/2022 12:06:58.146 13 670 BATE
12/04/2022 10:44:21.688 143 670 CHIX
12/04/2022 10:44:21.688 297 670 CHIX
12/04/2022 12:07:25.186 850 670.5 XLON
12/04/2022 12:07:25.189 954 670.5 XLON
12/04/2022 10:09:03.524 452 671 BATE
12/04/2022 12:25:21.781 2 671.5 CHIX
12/04/2022 12:33:10.199 745 672 XLON
12/04/2022 12:33:10.202 461 672 XLON
12/04/2022 13:29:23.819 664 672 XLON
12/04/2022 13:29:24.016 23 672 XLON
12/04/2022 13:29:24.016 724 672 XLON
12/04/2022 12:51:59.158 191 672 BATE
12/04/2022 12:31:07.791 600 672.5 XLON
12/04/2022 12:31:07.791 187 672.5 XLON
12/04/2022 12:39:16.780 392 672.5 XLON
12/04/2022 12:39:16.780 280 672.5 XLON
12/04/2022 13:00:53.687 597 672.5 XLON
12/04/2022 13:00:53.687 120 672.5 XLON
12/04/2022 13:29:19.187 200 672.5 XLON
12/04/2022 13:29:19.187 400 672.5 XLON
12/04/2022 13:29:19.187 190 672.5 XLON
12/04/2022 13:30:02.714 400 672.5 XLON
12/04/2022 13:30:02.714 200 672.5 XLON
12/04/2022 14:33:07.000 338 672.5 XLON
12/04/2022 14:33:07.000 285 672.5 XLON
12/04/2022 14:33:44.496 672 672.5 XLON
12/04/2022 14:36:03.417 626 672.5 XLON
12/04/2022 12:30:58.148 404 672.5 BATE
12/04/2022 12:59:50.599 445 672.5 BATE
12/04/2022 12:59:50.601 321 672.5 BATE
12/04/2022 12:59:50.601 137 672.5 BATE
12/04/2022 13:29:19.187 683 672.5 BATE
12/04/2022 13:29:19.189 674 672.5 BATE
12/04/2022 12:30:58.150 398 672.5 CHIX
12/04/2022 12:38:16.780 444 672.5 CHIX
12/04/2022 12:59:50.599 318 672.5 CHIX
12/04/2022 12:59:50.599 111 672.5 CHIX
12/04/2022 13:08:31.340 600 673 XLON
12/04/2022 13:08:31.340 473 673 XLON
12/04/2022 13:08:31.340 200 673 XLON
12/04/2022 13:08:31.340 179 673 XLON
12/04/2022 13:08:31.340 80 673 XLON
12/04/2022 13:19:34.076 902 673 XLON
12/04/2022 13:19:34.078 1724 673 XLON
12/04/2022 14:12:33.525 133 673 XLON
12/04/2022 14:12:33.525 63 673 XLON
12/04/2022 14:13:41.194 145 673 XLON
12/04/2022 14:13:54.846 299 673 XLON
12/04/2022 14:14:30.114 1 673 XLON
12/04/2022 14:22:00.206 157 673 XLON
12/04/2022 14:22:00.206 422 673 XLON
12/04/2022 14:35:02.730 400 673 BATE
12/04/2022 14:35:02.731 8 673 BATE
12/04/2022 13:22:38.610 265 673 CHIX
12/04/2022 13:22:38.610 173 673 CHIX
12/04/2022 14:21:00.061 160 673 CHIX
12/04/2022 14:21:39.973 17 673 CHIX
12/04/2022 14:21:48.186 64 673 CHIX
12/04/2022 14:21:48.186 126 673 CHIX
12/04/2022 14:21:48.190 58 673 CHIX
12/04/2022 14:32:51.408 484 673 CHIX
12/04/2022 14:35:11.275 199 673 TRQX
12/04/2022 14:35:11.275 200 673 TRQX
12/04/2022 14:35:11.275 31 673 TRQX
12/04/2022 14:16:50.511 200 673.5 XLON
12/04/2022 14:16:50.511 200 673.5 XLON
12/04/2022 14:16:50.519 318 673.5 XLON
12/04/2022 14:20:20.140 133 673.5 XLON
12/04/2022 14:20:21.792 489 673.5 XLON
12/04/2022 14:40:22.582 757 673.5 XLON
12/04/2022 14:41:43.372 400 673.5 XLON
12/04/2022 14:41:43.372 200 673.5 XLON
12/04/2022 14:41:43.372 200 673.5 XLON
12/04/2022 14:41:43.372 469 673.5 XLON
12/04/2022 14:41:43.373 1233 673.5 XLON
12/04/2022 13:09:28.013 431 673.5 BATE
12/04/2022 14:17:00.217 121 673.5 BATE
12/04/2022 14:18:15.035 100 673.5 BATE
12/04/2022 13:09:28.013 438 673.5 CHIX
12/04/2022 14:44:51.961 5 673.5 CHIX
12/04/2022 14:44:51.967 101 673.5 CHIX
12/04/2022 14:44:51.970 111 673.5 CHIX
12/04/2022 14:44:51.974 108 673.5 CHIX
12/04/2022 14:30:51.147 786 674 XLON
12/04/2022 14:39:03.242 600 674 XLON
12/04/2022 14:39:03.242 497 674 XLON
12/04/2022 14:39:03.242 200 674 XLON
12/04/2022 14:47:07.127 98 674 XLON
12/04/2022 15:51:35.289 287 674 XLON
12/04/2022 15:51:42.316 200 674 XLON
12/04/2022 15:51:42.316 390 674 XLON
12/04/2022 15:51:42.316 42 674 XLON
12/04/2022 15:51:42.317 200 674 XLON
12/04/2022 15:51:42.317 186 674 XLON
12/04/2022 15:51:42.317 14 674 XLON
12/04/2022 15:51:42.321 544 674 XLON
12/04/2022 14:29:59.006 478 674 BATE
12/04/2022 14:39:00.260 420 674 BATE
12/04/2022 15:52:37.176 81 674 BATE
12/04/2022 14:18:31.437 400 674.5 XLON
12/04/2022 14:18:31.437 200 674.5 XLON
12/04/2022 14:18:31.437 168 674.5 XLON
12/04/2022 14:25:22.250 400 674.5 XLON
12/04/2022 14:25:22.250 653 674.5 XLON
12/04/2022 14:25:22.250 1 674.5 XLON
12/04/2022 15:50:35.272 755 674.5 XLON
12/04/2022 15:52:30.642 78 674.5 XLON
12/04/2022 15:52:30.642 78 674.5 XLON
12/04/2022 15:52:30.643 400 674.5 XLON
12/04/2022 15:52:30.643 200 674.5 XLON
12/04/2022 15:52:30.643 140 674.5 XLON
12/04/2022 15:52:30.643 200 674.5 XLON
12/04/2022 14:18:31.433 66 674.5 BATE
12/04/2022 14:18:31.434 4 674.5 BATE
12/04/2022 14:18:31.434 6 674.5 BATE
12/04/2022 14:18:31.434 341 674.5 BATE
12/04/2022 14:18:31.435 490 674.5 BATE
12/04/2022 14:39:00.259 299 674.5 BATE
12/04/2022 14:39:00.259 466 674.5 BATE
12/04/2022 14:39:00.260 417 674.5 BATE
12/04/2022 14:27:22.251 398 674.5 CHIX
12/04/2022 15:52:30.639 151 674.5 TRQX
12/04/2022 14:29:22.260 419 675 XLON
12/04/2022 14:29:22.260 302 675 XLON
12/04/2022 14:29:22.262 249 675 XLON
12/04/2022 14:29:22.262 200 675 XLON
12/04/2022 14:29:22.262 200 675 XLON
12/04/2022 14:29:22.262 32 675 XLON
12/04/2022 15:48:17.168 200 675 XLON
12/04/2022 15:48:17.168 398 675 XLON
12/04/2022 15:53:52.431 1345 675 XLON
12/04/2022 15:53:52.434 152 675 XLON
12/04/2022 15:53:52.434 200 675 XLON
12/04/2022 15:53:52.858 266 675 XLON
12/04/2022 15:56:14.557 582 675 XLON
12/04/2022 15:57:26.335 2 675 XLON
12/04/2022 15:57:57.481 122 675 XLON
12/04/2022 15:58:43.151 108 675 XLON
12/04/2022 15:58:43.151 49 675 XLON
12/04/2022 14:18:31.437 199 675 BATE
12/04/2022 14:18:31.437 265 675 BATE
12/04/2022 15:53:50.346 5 675 CHIX
12/04/2022 15:53:50.346 4 675 CHIX
12/04/2022 14:25:40.326 122 675 TRQX
12/04/2022 14:25:40.326 282 675 TRQX
12/04/2022 15:52:30.639 165 675 TRQX
12/04/2022 15:52:30.639 87 675 TRQX
12/04/2022 13:42:34.847 10 675.5 XLON
12/04/2022 13:42:34.847 350 675.5 XLON
12/04/2022 13:42:34.850 10 675.5 XLON
12/04/2022 15:59:36.695 323 675.5 XLON
12/04/2022 15:59:36.695 472 675.5 XLON
12/04/2022 15:59:36.698 200 675.5 XLON
12/04/2022 15:59:36.698 312 675.5 XLON
12/04/2022 14:08:51.335 430 675.5 BATE
12/04/2022 14:08:51.335 36 675.5 BATE
12/04/2022 14:47:36.390 268 675.5 BATE
12/04/2022 14:48:25.497 6 675.5 BATE
12/04/2022 14:48:49.566 5 675.5 BATE
12/04/2022 14:50:29.573 74 675.5 BATE
12/04/2022 14:50:29.573 50 675.5 BATE
12/04/2022 14:50:29.573 17 675.5 BATE
12/04/2022 15:48:17.163 298 675.5 BATE
12/04/2022 15:48:17.163 32 675.5 BATE
12/04/2022 15:48:17.163 293 675.5 BATE
12/04/2022 15:48:17.165 399 675.5 BATE
12/04/2022 15:53:50.347 298 675.5 BATE
12/04/2022 15:53:50.347 150 675.5 BATE
12/04/2022 15:59:36.695 392 675.5 BATE
12/04/2022 15:53:50.347 298 675.5 CHIX
12/04/2022 15:53:50.347 140 675.5 CHIX
12/04/2022 15:59:22.961 2 675.5 CHIX
12/04/2022 15:59:36.695 408 675.5 CHIX
12/04/2022 15:59:36.695 77 675.5 CHIX
12/04/2022 13:30:11.393 681 676 XLON
12/04/2022 13:35:01.909 839 676 XLON
12/04/2022 13:42:34.847 337 676 XLON
12/04/2022 13:42:34.850 35 676 XLON
12/04/2022 13:42:34.850 678 676 XLON
12/04/2022 13:42:34.856 682 676 XLON
12/04/2022 14:02:00.222 169 676 XLON
12/04/2022 14:02:15.320 100 676 XLON
12/04/2022 14:47:36.513 258 676 XLON
12/04/2022 14:47:36.513 800 676 XLON
12/04/2022 14:47:36.513 200 676 XLON
12/04/2022 14:47:36.513 456 676 XLON
12/04/2022 14:47:36.516 400 676 XLON
12/04/2022 14:47:36.516 27 676 XLON
12/04/2022 14:51:22.049 200 676 XLON
12/04/2022 14:51:22.049 200 676 XLON
12/04/2022 14:51:22.049 200 676 XLON
12/04/2022 14:51:22.049 101 676 XLON
12/04/2022 14:51:22.049 200 676 XLON
12/04/2022 14:51:22.049 200 676 XLON
12/04/2022 15:48:04.276 211 676 XLON
12/04/2022 15:48:06.914 200 676 XLON
12/04/2022 15:48:06.915 203 676 XLON
12/04/2022 15:48:06.915 132 676 XLON
12/04/2022 15:53:50.349 478 676 BATE
12/04/2022 14:08:47.747 335 676 CHIX
12/04/2022 14:08:47.747 58 676 CHIX
12/04/2022 14:47:37.376 121 676 CHIX
12/04/2022 14:47:38.367 54 676 CHIX
12/04/2022 14:47:38.367 72 676 CHIX
12/04/2022 14:47:38.432 121 676 CHIX
12/04/2022 14:48:23.426 47 676 CHIX
12/04/2022 14:53:13.192 301 676 CHIX
12/04/2022 14:53:13.192 111 676 CHIX
12/04/2022 13:38:00.459 811 676.5 XLON
12/04/2022 14:08:48.294 350 676.5 XLON
12/04/2022 14:08:48.294 141 676.5 XLON
12/04/2022 14:08:48.294 70 676.5 XLON
12/04/2022 14:08:48.294 265 676.5 XLON
12/04/2022 14:08:48.297 174 676.5 XLON
12/04/2022 14:08:48.297 106 676.5 XLON
12/04/2022 14:08:48.297 160 676.5 XLON
12/04/2022 14:08:48.297 169 676.5 XLON
12/04/2022 14:52:48.071 472 676.5 XLON
12/04/2022 14:52:48.071 232 676.5 XLON
12/04/2022 14:53:07.720 400 676.5 XLON
12/04/2022 14:53:07.720 247 676.5 XLON
12/04/2022 16:03:00.347 563 676.5 XLON
12/04/2022 15:01:37.348 343 676.5 BATE
12/04/2022 15:01:38.312 69 676.5 BATE
12/04/2022 16:01:36.700 298 676.5 BATE
12/04/2022 15:46:31.885 354 676.5 CHIX
12/04/2022 15:48:00.252 69 676.5 CHIX
12/04/2022 13:35:01.917 743 677 XLON
12/04/2022 13:35:01.919 1092 677 XLON
12/04/2022 13:44:15.350 891 677 XLON
12/04/2022 13:50:28.567 380 677 XLON
12/04/2022 13:50:28.567 100 677 XLON
12/04/2022 13:50:28.568 90 677 XLON
12/04/2022 13:58:26.175 6 677 XLON
12/04/2022 13:58:40.174 37 677 XLON
12/04/2022 14:02:15.507 600 677 XLON
12/04/2022 14:02:15.507 200 677 XLON
12/04/2022 14:03:40.203 441 677 XLON
12/04/2022 15:00:13.200 615 677 XLON
12/04/2022 15:00:13.202 333 677 XLON
12/04/2022 15:00:13.202 344 677 XLON
12/04/2022 13:50:13.277 200 677 BATE
12/04/2022 13:50:13.277 200 677 BATE
12/04/2022 13:50:13.277 44 677 BATE
12/04/2022 13:59:15.441 349 677 BATE
12/04/2022 13:59:15.441 84 677 BATE
12/04/2022 14:02:39.865 100 677 BATE
12/04/2022 14:03:40.203 360 677 BATE
12/04/2022 14:03:40.203 59 677 BATE
12/04/2022 14:03:40.232 73 677 BATE
12/04/2022 14:03:40.232 27 677 BATE
12/04/2022 14:03:40.232 4 677 BATE
12/04/2022 14:04:51.333 200 677 BATE
12/04/2022 14:04:51.333 39 677 BATE
12/04/2022 13:47:12.100 121 677 CHIX
12/04/2022 13:47:14.846 300 677 CHIX
12/04/2022 13:47:14.846 20 677 CHIX
12/04/2022 15:00:13.197 139 677 CHIX
12/04/2022 15:00:13.197 308 677 CHIX
12/04/2022 16:06:36.699 56 677 CHIX
12/04/2022 16:06:38.748 398 677 CHIX
12/04/2022 16:06:38.748 19 677 CHIX
12/04/2022 15:00:13.200 28 677 TRQX
12/04/2022 15:00:13.200 400 677 TRQX
12/04/2022 15:00:13.200 415 677 TRQX
12/04/2022 13:31:39.010 78 677.5 XLON
12/04/2022 13:49:21.122 725 677.5 XLON
12/04/2022 14:53:34.783 800 677.5 XLON
12/04/2022 14:53:34.783 595 677.5 XLON
12/04/2022 14:53:34.784 9 677.5 XLON
12/04/2022 14:55:14.189 1163 677.5 XLON
12/04/2022 14:55:14.191 131 677.5 XLON
12/04/2022 14:55:14.192 400 677.5 XLON
12/04/2022 15:12:52.670 199 677.5 XLON
12/04/2022 15:12:52.670 200 677.5 XLON
12/04/2022 15:13:00.979 367 677.5 XLON
12/04/2022 15:13:06.552 58 677.5 XLON
12/04/2022 15:28:43.144 502 677.5 XLON
12/04/2022 15:28:43.144 364 677.5 XLON
12/04/2022 15:39:04.065 697 677.5 XLON
12/04/2022 16:03:36.705 195 677.5 XLON
12/04/2022 16:03:36.706 70 677.5 XLON
12/04/2022 16:12:16.281 3 677.5 XLON
12/04/2022 16:12:16.281 828 677.5 XLON
12/04/2022 16:12:16.284 831 677.5 XLON
12/04/2022 13:44:15.348 478 677.5 BATE
12/04/2022 14:52:22.060 297 677.5 BATE
12/04/2022 14:52:22.060 121 677.5 BATE
12/04/2022 14:52:22.064 397 677.5 BATE
12/04/2022 15:39:04.063 68 677.5 BATE
12/04/2022 15:39:04.077 325 677.5 BATE
12/04/2022 15:39:04.077 413 677.5 BATE
12/04/2022 16:03:36.701 400 677.5 BATE
12/04/2022 16:03:36.702 88 677.5 BATE
12/04/2022 16:12:16.281 391 677.5 CHIX
12/04/2022 13:31:39.011 355 678 XLON
12/04/2022 13:31:39.011 109 678 XLON
12/04/2022 13:31:39.011 387 678 XLON
12/04/2022 13:47:40.863 6 678 XLON
12/04/2022 13:47:41.005 400 678 XLON
12/04/2022 13:47:41.005 70 678 XLON
12/04/2022 13:47:41.005 562 678 XLON
12/04/2022 13:56:47.415 741 678 XLON
12/04/2022 13:56:47.417 1002 678 XLON
12/04/2022 15:04:01.570 382 678 XLON
12/04/2022 15:04:01.570 1187 678 XLON
12/04/2022 15:04:01.572 800 678 XLON
12/04/2022 15:04:01.572 198 678 XLON
12/04/2022 15:04:01.573 10 678 XLON
12/04/2022 15:07:28.259 83 678 XLON
12/04/2022 15:07:28.259 473 678 XLON
12/04/2022 15:07:28.259 152 678 XLON
12/04/2022 15:19:30.292 612 678 XLON
12/04/2022 15:29:43.147 200 678 XLON
12/04/2022 15:29:43.147 200 678 XLON
12/04/2022 15:29:43.152 329 678 XLON
12/04/2022 15:41:25.904 200 678 XLON
12/04/2022 15:41:25.904 772 678 XLON
12/04/2022 15:41:25.907 810 678 XLON
12/04/2022 16:03:36.722 179 678 XLON
12/04/2022 16:03:36.722 400 678 XLON
12/04/2022 16:03:36.722 932 678 XLON
12/04/2022 16:03:36.724 200 678 XLON
12/04/2022 16:03:36.724 400 678 XLON
12/04/2022 16:15:53.144 15 678 XLON
12/04/2022 16:15:53.144 130 678 XLON
12/04/2022 16:15:53.144 580 678 XLON
12/04/2022 16:16:53.148 174 678 XLON
12/04/2022 15:04:01.562 65 678 BATE
12/04/2022 15:04:01.562 383 678 BATE
12/04/2022 15:20:24.694 167 678 BATE
12/04/2022 15:20:35.829 39 678 BATE
12/04/2022 15:29:51.641 481 678 BATE
12/04/2022 15:41:25.901 428 678 BATE
12/04/2022 16:03:36.703 25 678 BATE
12/04/2022 16:03:36.703 94 678 BATE
12/04/2022 16:03:36.703 349 678 BATE
12/04/2022 16:16:44.442 486 678 BATE
12/04/2022 16:16:44.444 391 678 BATE
12/04/2022 13:31:34.849 466 678 CHIX
12/04/2022 13:58:14.857 4 678 CHIX
12/04/2022 13:58:15.440 100 678 CHIX
12/04/2022 13:58:15.440 346 678 CHIX
12/04/2022 15:08:28.307 457 678 CHIX
12/04/2022 15:30:23.027 400 678 CHIX
12/04/2022 15:30:23.037 48 678 CHIX
12/04/2022 15:38:00.801 465 678 CHIX
12/04/2022 15:41:25.901 462 678 TRQX
12/04/2022 16:15:53.145 200 678 TRQX
12/04/2022 15:15:23.635 157 678.5 XLON
12/04/2022 15:18:42.163 176 678.5 XLON
12/04/2022 15:18:42.163 534 678.5 XLON
12/04/2022 15:18:42.168 685 678.5 XLON
12/04/2022 15:24:17.184 708 678.5 XLON
12/04/2022 15:32:20.967 1476 678.5 XLON
12/04/2022 15:32:20.970 1477 678.5 XLON
12/04/2022 16:18:44.468 249 678.5 XLON
12/04/2022 15:04:01.564 579 678.5 BATE
12/04/2022 15:15:02.364 121 678.5 BATE
12/04/2022 15:15:23.641 249 678.5 BATE
12/04/2022 15:15:23.642 73 678.5 BATE
12/04/2022 15:15:23.642 239 678.5 BATE
12/04/2022 15:32:51.642 7 678.5 BATE
12/04/2022 15:32:51.642 460 678.5 BATE
12/04/2022 15:32:51.644 13 678.5 BATE
12/04/2022 15:32:51.644 6 678.5 BATE
12/04/2022 16:13:42.630 424 678.5 BATE
12/04/2022 16:13:43.424 429 678.5 BATE
12/04/2022 15:18:42.164 395 678.5 CHIX
12/04/2022 15:23:00.355 445 678.5 CHIX
12/04/2022 15:15:23.645 33 678.5 TRQX
12/04/2022 15:15:23.672 22 678.5 TRQX
12/04/2022 15:15:23.672 23 678.5 TRQX
12/04/2022 15:15:36.989 4 678.5 TRQX
12/04/2022 15:15:36.989 27 678.5 TRQX
12/04/2022 15:15:36.989 50 678.5 TRQX
12/04/2022 15:15:39.242 277 678.5 TRQX
12/04/2022 15:15:23.641 200 679 XLON
12/04/2022 15:15:23.641 540 679 XLON
12/04/2022 15:22:17.177 980 679 XLON
12/04/2022 15:22:17.177 215 679 XLON
12/04/2022 15:22:17.177 530 679 XLON
12/04/2022 16:22:14.677 81 679 XLON
12/04/2022 16:22:15.597 205 679 XLON
12/04/2022 16:22:24.132 688 679 XLON
12/04/2022 16:27:00.200 731 679 XLON
12/04/2022 13:47:40.859 179 679 BATE
12/04/2022 13:47:40.859 260 679 BATE
12/04/2022 16:20:13.077 400 679 CHIX
12/04/2022 16:20:13.077 102 679 CHIX
12/04/2022 16:22:13.079 8 679 CHIX
12/04/2022 16:22:13.079 7 679 CHIX
12/04/2022 16:22:13.079 15 679 CHIX
12/04/2022 16:22:13.079 200 679 CHIX
12/04/2022 16:22:13.079 200 679 CHIX
12/04/2022 16:22:13.079 15 679 CHIX
12/04/2022 16:26:36.999 146 679 CHIX
12/04/2022 16:28:50.557 86 679.5 BATE
12/04/2022 16:29:19.607 102 679.5 BATE
12/04/2022 16:29:30.051 67 679.5 BATE
12/04/2022 16:29:37.445 2 679.5 BATE
12/04/2022 16:28:43.045 285 679.5 CHIX
12/04/2022 16:27:45.515 200 680 XLON
12/04/2022 16:27:45.515 200 680 XLON
12/04/2022 16:27:45.515 200 680 XLON
12/04/2022 16:27:45.515 200 680 XLON
12/04/2022 16:27:45.515 200 680 XLON
12/04/2022 16:27:45.515 99 680 XLON
12/04/2022 16:27:45.517 664 680 XLON
12/04/2022 16:25:41.023 600 680 TRQX
12/04/2022 16:25:41.023 200 680 TRQX
12/04/2022 16:25:41.023 101 680 TRQX
12/04/2022 15:21:51.628 296 680.5 BATE
12/04/2022 15:21:51.628 428 680.5 BATE
12/04/2022 13:31:02.572 539 681 XLON
12/04/2022 13:31:02.572 510 681 XLON
12/04/2022 13:31:02.575 57 681 XLON
12/04/2022 13:31:02.575 1017 681 XLON
12/04/2022 13:31:15.337 200 681.5 BATE
12/04/2022 13:31:15.337 274 681.5 BATE
12/04/2022 13:31:15.339 200 682 BATE
12/04/2022 13:31:15.339 236 682 BATE
12/04/2022 13:31:15.339 32 682 BATE
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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