REG - Frasers Group PLC - Transaction in Own Shares
14/04/2022 07:16
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RNS Number : 3271I Frasers Group PLC 14 April 2022
Date: 14 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 April 2022 it purchased 203,061 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 682.66 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 150,480,811 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 490,121,558.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 13-Apr-22
Number of ordinary shares purchased: 34,819
Volume weighted average price paid per share: 682.52
Platform code XLON
Date of purchase: 13-Apr-22
Number of ordinary shares purchased: 138,732
Volume weighted average price paid per share: 682.75
Platform code CHIX
Date of purchase: 13-Apr-22
Number of ordinary shares purchased: 21,848
Volume weighted average price paid per share: 682.33
Platform code TRQX
Date of purchase: 13-Apr-22
Number of ordinary shares purchased: 7,662
Volume weighted average price paid per share: 682.56
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
13/04/2022 08:00:12.027 590 677.5 XLON
13/04/2022 08:00:12.027 107 677.5 XLON
13/04/2022 08:01:03.029 175 675 BATE
13/04/2022 08:01:03.029 207 675 BATE
13/04/2022 08:01:03.029 70 675 BATE
13/04/2022 08:01:03.029 18 675 BATE
13/04/2022 08:01:03.029 3 675 BATE
13/04/2022 08:03:22.030 169 677 XLON
13/04/2022 08:03:22.030 200 677 XLON
13/04/2022 08:03:22.030 353 677 XLON
13/04/2022 08:10:03.036 405 676.5 BATE
13/04/2022 08:10:24.687 200 678 XLON
13/04/2022 08:10:24.687 200 678 XLON
13/04/2022 08:10:24.687 200 678 XLON
13/04/2022 08:10:24.687 127 678 XLON
13/04/2022 08:10:24.687 260 678 XLON
13/04/2022 08:10:45.068 200 675 XLON
13/04/2022 08:10:45.068 200 675 XLON
13/04/2022 08:10:45.068 285 675 XLON
13/04/2022 08:10:45.068 448 675 XLON
13/04/2022 08:10:45.071 957 676.5 XLON
13/04/2022 08:11:13.367 295 673 CHIX
13/04/2022 08:11:33.047 105 673 CHIX
13/04/2022 08:13:52.041 400 672.5 XLON
13/04/2022 08:13:52.041 208 672.5 XLON
13/04/2022 08:14:33.043 404 673.5 BATE
13/04/2022 08:14:37.985 739 672.5 XLON
13/04/2022 08:14:37.988 251 673 XLON
13/04/2022 08:14:37.988 400 673 XLON
13/04/2022 08:14:37.988 223 673 XLON
13/04/2022 08:16:33.045 556 674 BATE
13/04/2022 08:16:33.048 130 674 XLON
13/04/2022 08:16:33.049 506 674 XLON
13/04/2022 08:17:35.521 641 674 XLON
13/04/2022 08:18:03.032 157 672.5 CHIX
13/04/2022 08:20:07.102 64 672.5 CHIX
13/04/2022 08:20:07.102 57 672.5 CHIX
13/04/2022 08:20:51.666 139 674 TRQX
13/04/2022 08:20:51.667 200 674 TRQX
13/04/2022 08:20:51.667 108 674 TRQX
13/04/2022 08:20:54.060 135 673.5 XLON
13/04/2022 08:20:55.124 200 673.5 XLON
13/04/2022 08:20:59.019 668 673.5 XLON
13/04/2022 08:21:59.025 400 674.5 XLON
13/04/2022 08:21:59.025 200 674.5 XLON
13/04/2022 08:21:59.025 21 674.5 XLON
13/04/2022 08:22:33.048 88 674 BATE
13/04/2022 08:22:33.048 376 674 BATE
13/04/2022 08:23:23.382 467 673 CHIX
13/04/2022 08:23:59.033 116 673 XLON
13/04/2022 08:23:59.034 542 673 XLON
13/04/2022 08:29:04.830 219 673 XLON
13/04/2022 08:29:04.830 465 673 XLON
13/04/2022 08:34:23.387 658 672 XLON
13/04/2022 08:34:23.388 479 672.5 CHIX
13/04/2022 08:37:52.120 29 673.5 XLON
13/04/2022 08:37:52.120 254 673.5 XLON
13/04/2022 08:37:52.120 407 673.5 XLON
13/04/2022 08:39:02.017 84 673.5 BATE
13/04/2022 08:39:02.017 200 673.5 BATE
13/04/2022 08:39:02.017 185 673.5 BATE
13/04/2022 08:39:02.019 400 674 BATE
13/04/2022 08:39:02.019 40 674 BATE
13/04/2022 08:44:28.792 439 673.5 CHIX
13/04/2022 08:44:51.676 200 673.5 TRQX
13/04/2022 08:44:51.676 251 673.5 TRQX
13/04/2022 08:46:56.226 473 674.5 XLON
13/04/2022 08:46:56.226 224 674.5 XLON
13/04/2022 08:47:19.364 600 674.5 XLON
13/04/2022 08:47:19.365 26 674.5 XLON
13/04/2022 08:52:03.994 350 677 XLON
13/04/2022 08:52:05.079 631 678.5 XLON
13/04/2022 08:52:05.079 491 678.5 XLON
13/04/2022 08:52:05.081 400 678.5 XLON
13/04/2022 08:52:05.081 596 678.5 XLON
13/04/2022 08:52:42.809 133 677.5 CHIX
13/04/2022 08:52:42.809 287 677.5 CHIX
13/04/2022 08:56:07.565 142 677 XLON
13/04/2022 08:56:07.565 457 677 XLON
13/04/2022 08:57:02.023 400 677.5 BATE
13/04/2022 08:57:02.023 27 677.5 BATE
13/04/2022 08:57:13.593 200 677 XLON
13/04/2022 08:57:13.593 200 677 XLON
13/04/2022 08:57:13.593 200 677 XLON
13/04/2022 08:57:13.594 19 677 XLON
13/04/2022 09:01:07.033 49 677 XLON
13/04/2022 09:03:07.636 26 678 XLON
13/04/2022 09:03:14.871 400 679 XLON
13/04/2022 09:03:14.871 200 679 XLON
13/04/2022 09:03:14.871 200 679 XLON
13/04/2022 09:03:14.871 310 679 XLON
13/04/2022 09:03:14.981 100 679 XLON
13/04/2022 09:03:14.981 497 679 XLON
13/04/2022 09:03:14.981 200 679 XLON
13/04/2022 09:03:14.981 200 679 XLON
13/04/2022 09:03:14.982 9 679 XLON
13/04/2022 09:03:53.688 322 680 XLON
13/04/2022 09:03:53.689 119 680 XLON
13/04/2022 09:03:53.695 27 680 XLON
13/04/2022 09:03:59.729 180 680 XLON
13/04/2022 09:04:12.141 210 680 XLON
13/04/2022 09:05:12.143 409 679 CHIX
13/04/2022 09:05:12.144 350 679.5 XLON
13/04/2022 09:05:12.144 311 680 XLON
13/04/2022 09:07:02.027 479 681 BATE
13/04/2022 09:11:19.587 14 679 XLON
13/04/2022 09:11:19.587 21 679 XLON
13/04/2022 09:11:19.587 755 679 XLON
13/04/2022 09:11:19.587 659 679 XLON
13/04/2022 09:11:19.588 33 679 XLON
13/04/2022 09:11:50.468 721 678.5 XLON
13/04/2022 09:13:02.029 19 679 BATE
13/04/2022 09:13:31.190 200 679 BATE
13/04/2022 09:13:31.190 398 679 BATE
13/04/2022 09:13:31.192 200 679 BATE
13/04/2022 09:13:31.192 114 679 BATE
13/04/2022 09:13:31.192 17 679 BATE
13/04/2022 09:13:31.192 12 679 BATE
13/04/2022 09:13:31.192 109 679 BATE
13/04/2022 09:15:25.468 350 679 XLON
13/04/2022 09:15:35.080 530 679 XLON
13/04/2022 09:15:35.080 665 679 XLON
13/04/2022 09:15:37.697 134 678.5 CHIX
13/04/2022 09:17:12.953 159 678.5 CHIX
13/04/2022 09:17:12.953 7 678.5 TRQX
13/04/2022 09:17:12.953 15 678.5 TRQX
13/04/2022 09:17:12.996 111 678.5 CHIX
13/04/2022 09:17:12.996 62 678.5 CHIX
13/04/2022 09:17:12.996 458 678.5 TRQX
13/04/2022 09:17:35.085 200 678.5 XLON
13/04/2022 09:17:35.086 420 678.5 XLON
13/04/2022 09:17:35.086 92 678.5 XLON
13/04/2022 09:18:07.630 200 678.5 XLON
13/04/2022 09:18:07.630 400 678.5 XLON
13/04/2022 09:18:07.631 53 678.5 XLON
13/04/2022 09:21:07.636 200 677 XLON
13/04/2022 09:21:07.636 700 677 XLON
13/04/2022 09:21:07.638 717 677 XLON
13/04/2022 09:24:25.256 917 677 XLON
13/04/2022 09:24:31.197 127 677 BATE
13/04/2022 09:24:34.632 315 677 BATE
13/04/2022 09:26:25.262 619 676 XLON
13/04/2022 09:26:25.263 63 676 XLON
13/04/2022 09:31:35.376 330 676 CHIX
13/04/2022 09:31:35.376 68 676 CHIX
13/04/2022 09:31:35.376 9 676 CHIX
13/04/2022 09:31:35.376 16 676 CHIX
13/04/2022 09:31:35.376 32 676 CHIX
13/04/2022 09:33:55.050 97 676 BATE
13/04/2022 09:33:55.050 308 676 BATE
13/04/2022 09:35:24.150 910 676 XLON
13/04/2022 09:35:24.151 290 676 XLON
13/04/2022 09:35:24.152 673 676 XLON
13/04/2022 09:35:24.154 676 676 XLON
13/04/2022 09:39:45.075 408 675 BATE
13/04/2022 09:43:19.432 388 677 XLON
13/04/2022 09:43:19.432 600 677 XLON
13/04/2022 09:43:19.432 161 677 XLON
13/04/2022 09:43:33.120 447 677 BATE
13/04/2022 09:43:33.122 200 677 BATE
13/04/2022 09:43:33.122 49 677 BATE
13/04/2022 09:43:33.122 21 677 BATE
13/04/2022 09:43:33.122 128 677 BATE
13/04/2022 09:47:50.013 121 677 CHIX
13/04/2022 09:47:50.013 299 677 CHIX
13/04/2022 09:54:03.396 200 676.5 XLON
13/04/2022 09:54:03.396 540 676.5 XLON
13/04/2022 09:57:28.682 395 675.5 CHIX
13/04/2022 10:02:13.010 87 676 TRQX
13/04/2022 10:02:13.010 19 676 TRQX
13/04/2022 10:02:13.010 145 676 TRQX
13/04/2022 10:02:13.010 145 676 TRQX
13/04/2022 10:02:13.010 66 676 TRQX
13/04/2022 10:05:07.385 58 675.5 CHIX
13/04/2022 10:11:37.758 511 677.5 XLON
13/04/2022 10:11:37.758 127 677.5 XLON
13/04/2022 10:11:37.791 483 677.5 BATE
13/04/2022 10:12:37.793 252 676.5 CHIX
13/04/2022 10:12:37.793 84 676.5 CHIX
13/04/2022 10:12:37.793 10 676.5 CHIX
13/04/2022 10:12:37.793 10 676.5 CHIX
13/04/2022 10:12:37.793 73 676.5 CHIX
13/04/2022 10:24:37.764 25 676 CHIX
13/04/2022 10:25:37.765 31 676.5 CHIX
13/04/2022 10:25:37.769 423 676.5 CHIX
13/04/2022 10:26:45.160 200 677.5 BATE
13/04/2022 10:26:45.160 200 677.5 BATE
13/04/2022 10:26:45.160 200 677.5 BATE
13/04/2022 10:26:45.160 16 677.5 BATE
13/04/2022 10:26:45.160 13 677.5 BATE
13/04/2022 10:26:45.160 200 677.5 BATE
13/04/2022 10:26:45.160 7 677.5 BATE
13/04/2022 10:27:37.762 96 677.5 XLON
13/04/2022 10:27:37.762 602 677.5 XLON
13/04/2022 10:27:37.765 121 677 XLON
13/04/2022 10:27:37.765 59 677 XLON
13/04/2022 10:27:37.765 45 677 XLON
13/04/2022 10:27:37.765 350 677 XLON
13/04/2022 10:35:58.853 396 675 TRQX
13/04/2022 10:37:01.765 744 675 BATE
13/04/2022 10:39:17.330 474 674 CHIX
13/04/2022 10:39:55.323 585 674.5 BATE
13/04/2022 10:39:55.324 118 674.5 BATE
13/04/2022 10:39:55.324 528 674.5 BATE
13/04/2022 10:39:55.365 200 674.5 XLON
13/04/2022 10:39:55.365 339 674.5 XLON
13/04/2022 10:39:55.365 133 674.5 XLON
13/04/2022 10:39:55.368 672 674.5 XLON
13/04/2022 10:39:55.368 101 674.5 XLON
13/04/2022 10:56:00.244 21 671.5 CHIX
13/04/2022 10:56:00.244 13 671.5 CHIX
13/04/2022 10:56:00.244 48 671.5 CHIX
13/04/2022 10:56:43.284 39 671.5 CHIX
13/04/2022 10:59:13.005 48 671.5 CHIX
13/04/2022 10:59:13.005 10 671.5 CHIX
13/04/2022 10:59:40.360 423 674.5 XLON
13/04/2022 10:59:40.360 400 674.5 XLON
13/04/2022 10:59:40.360 998 674.5 XLON
13/04/2022 10:59:40.362 400 674.5 XLON
13/04/2022 10:59:40.362 200 674.5 XLON
13/04/2022 10:59:40.434 864 674.5 XLON
13/04/2022 10:59:40.434 281 674.5 XLON
13/04/2022 10:59:40.434 604 674.5 XLON
13/04/2022 10:59:40.905 1741 674.5 XLON
13/04/2022 10:59:50.365 18 675 XLON
13/04/2022 10:59:50.844 189 675 XLON
13/04/2022 10:59:50.844 189 675 XLON
13/04/2022 10:59:50.849 1244 675 XLON
13/04/2022 10:59:50.849 1641 675 XLON
13/04/2022 11:00:13.009 393 674.5 CHIX
13/04/2022 11:00:13.009 64 674.5 CHIX
13/04/2022 11:00:40.357 449 674.5 BATE
13/04/2022 11:03:51.645 200 676 BATE
13/04/2022 11:03:51.645 200 676 BATE
13/04/2022 11:03:51.645 200 676 BATE
13/04/2022 11:03:51.645 7 676 BATE
13/04/2022 11:03:51.646 197 676 BATE
13/04/2022 11:03:51.646 93 676.5 BATE
13/04/2022 11:03:51.646 93 676.5 BATE
13/04/2022 11:03:51.646 400 676.5 BATE
13/04/2022 11:03:51.647 427 676.5 BATE
13/04/2022 11:03:51.649 47 676.5 XLON
13/04/2022 11:03:51.650 637 676.5 XLON
13/04/2022 11:03:51.652 200 676.5 XLON
13/04/2022 11:10:13.090 654 678 XLON
13/04/2022 11:10:13.093 615 678 XLON
13/04/2022 11:14:22.317 200 680.5 XLON
13/04/2022 11:14:22.317 200 680.5 XLON
13/04/2022 11:14:22.317 200 680.5 XLON
13/04/2022 11:14:22.317 122 680.5 XLON
13/04/2022 11:15:51.651 200 680.5 BATE
13/04/2022 11:15:51.651 261 680.5 BATE
13/04/2022 11:17:13.014 154 680 CHIX
13/04/2022 11:17:28.679 397 679.5 TRQX
13/04/2022 11:22:13.017 152 679.5 CHIX
13/04/2022 11:22:13.017 59 679.5 CHIX
13/04/2022 11:22:15.507 200 679.5 CHIX
13/04/2022 11:22:47.330 74 679.5 CHIX
13/04/2022 11:31:00.030 696 679 XLON
13/04/2022 11:36:49.280 400 680 BATE
13/04/2022 11:36:49.280 92 680 BATE
13/04/2022 11:36:49.282 403 680 BATE
13/04/2022 11:38:30.274 8 680 XLON
13/04/2022 11:38:30.274 43 680 XLON
13/04/2022 11:39:20.259 400 680 XLON
13/04/2022 11:39:20.816 80 680 XLON
13/04/2022 11:41:20.071 218 680 CHIX
13/04/2022 11:41:42.939 200 680 XLON
13/04/2022 11:41:42.939 182 680 CHIX
13/04/2022 11:45:15.421 3 680 XLON
13/04/2022 11:45:15.422 26 680 CHIX
13/04/2022 11:49:39.640 480 679 CHIX
13/04/2022 11:49:39.647 966 679 XLON
13/04/2022 11:50:28.694 14 680 XLON
13/04/2022 11:50:40.079 100 680 XLON
13/04/2022 11:51:09.040 277 680 XLON
13/04/2022 11:51:09.041 250 680 XLON
13/04/2022 11:56:47.520 200 681 XLON
13/04/2022 11:56:47.520 200 681 XLON
13/04/2022 11:57:04.505 200 681 XLON
13/04/2022 11:57:04.505 195 681 XLON
13/04/2022 11:57:04.505 22 681 XLON
13/04/2022 11:57:04.505 204 681 XLON
13/04/2022 11:57:04.505 504 681 XLON
13/04/2022 11:57:04.505 403 681 TRQX
13/04/2022 12:08:49.286 473 683 BATE
13/04/2022 12:09:14.950 200 682.5 XLON
13/04/2022 12:09:14.951 301 682.5 XLON
13/04/2022 12:09:14.951 151 682.5 XLON
13/04/2022 12:09:23.630 471 682.5 CHIX
13/04/2022 12:25:23.637 483 682 CHIX
13/04/2022 12:31:01.324 220 684 XLON
13/04/2022 12:31:01.325 65 684 XLON
13/04/2022 12:31:01.325 58 684 XLON
13/04/2022 12:31:01.325 200 684 XLON
13/04/2022 12:31:01.325 119 684 XLON
13/04/2022 12:40:59.087 724 684 XLON
13/04/2022 12:40:59.089 391 684 CHIX
13/04/2022 12:41:03.957 25 684 TRQX
13/04/2022 12:41:03.958 156 684 TRQX
13/04/2022 12:56:59.097 268 683.5 CHIX
13/04/2022 12:56:59.098 219 683.5 CHIX
13/04/2022 12:58:24.008 463 683.5 TRQX
13/04/2022 13:11:19.094 461 683 CHIX
13/04/2022 13:14:03.530 200 683 XLON
13/04/2022 13:14:03.530 200 683 XLON
13/04/2022 13:14:03.530 200 683 XLON
13/04/2022 13:14:03.530 29 683 XLON
13/04/2022 13:14:03.554 221 684 BATE
13/04/2022 13:14:03.554 221 684 BATE
13/04/2022 13:14:03.578 605 684 XLON
13/04/2022 13:14:04.000 25 684.5 XLON
13/04/2022 13:14:06.461 841 684.5 XLON
13/04/2022 13:14:34.116 134 685 XLON
13/04/2022 13:14:34.117 231 685 XLON
13/04/2022 13:14:34.122 24 685 XLON
13/04/2022 13:14:34.153 265 685 XLON
13/04/2022 13:14:49.185 99 684.5 XLON
13/04/2022 13:14:49.185 400 684.5 XLON
13/04/2022 13:14:49.198 388 684.5 XLON
13/04/2022 13:14:49.198 426 684.5 XLON
13/04/2022 13:19:12.947 39 685.5 BATE
13/04/2022 13:19:12.956 471 685.5 BATE
13/04/2022 13:19:13.963 126 685.5 BATE
13/04/2022 13:19:14.997 73 685.5 BATE
13/04/2022 13:19:14.997 282 685.5 BATE
13/04/2022 13:25:50.292 100 685 CHIX
13/04/2022 13:25:51.485 206 685 CHIX
13/04/2022 13:30:01.491 101 685 CHIX
13/04/2022 13:30:33.376 477 685.5 BATE
13/04/2022 13:30:59.830 600 685.5 XLON
13/04/2022 13:30:59.831 9 685.5 XLON
13/04/2022 13:32:00.067 193 684.5 XLON
13/04/2022 13:34:33.380 400 687 BATE
13/04/2022 13:34:33.380 14 687 BATE
13/04/2022 13:34:33.380 12 687 BATE
13/04/2022 13:34:33.380 14 687 BATE
13/04/2022 13:35:17.062 630 686.5 XLON
13/04/2022 13:35:17.062 413 686.5 TRQX
13/04/2022 13:35:17.104 452 686 CHIX
13/04/2022 13:46:45.439 162 686.5 XLON
13/04/2022 13:47:46.031 400 686.5 XLON
13/04/2022 13:47:46.031 77 686.5 XLON
13/04/2022 13:48:17.111 200 686.5 CHIX
13/04/2022 13:48:17.111 121 686.5 CHIX
13/04/2022 13:48:17.111 70 686.5 CHIX
13/04/2022 13:49:33.384 390 686 BATE
13/04/2022 13:56:18.012 149 685.5 CHIX
13/04/2022 13:57:01.971 213 685.5 CHIX
13/04/2022 13:57:02.970 37 685.5 CHIX
13/04/2022 13:58:12.359 518 685.5 XLON
13/04/2022 13:58:17.705 83 685.5 XLON
13/04/2022 13:58:22.814 482 686.5 BATE
13/04/2022 13:58:22.822 717 686.5 XLON
13/04/2022 13:58:24.638 411 687.5 XLON
13/04/2022 13:58:24.639 1364 687.5 XLON
13/04/2022 13:58:24.641 425 687.5 BATE
13/04/2022 13:59:25.688 400 687 XLON
13/04/2022 13:59:25.689 216 687 XLON
13/04/2022 14:03:05.760 738 686 XLON
13/04/2022 14:05:24.627 134 686 CHIX
13/04/2022 14:05:24.983 300 686 CHIX
13/04/2022 14:05:57.175 8 686 CHIX
13/04/2022 14:08:03.658 366 685.5 TRQX
13/04/2022 14:08:03.658 52 685.5 TRQX
13/04/2022 14:09:11.351 44 684.5 XLON
13/04/2022 14:09:11.355 200 685 XLON
13/04/2022 14:09:11.355 307 685 XLON
13/04/2022 14:09:11.355 200 685 XLON
13/04/2022 14:09:11.355 25 685 XLON
13/04/2022 14:09:11.356 369 685.5 XLON
13/04/2022 14:09:11.357 274 685.5 XLON
13/04/2022 14:16:34.857 200 683.5 XLON
13/04/2022 14:16:35.393 363 683.5 XLON
13/04/2022 14:22:11.443 121 683.5 CHIX
13/04/2022 14:22:19.027 3 683.5 CHIX
13/04/2022 14:22:51.303 66 683.5 XLON
13/04/2022 14:22:51.303 287 683.5 CHIX
13/04/2022 14:23:20.020 61 683.5 XLON
13/04/2022 14:24:54.548 396 683 CHIX
13/04/2022 14:28:33.582 169 683.5 XLON
13/04/2022 14:29:28.781 353 683.5 XLON
13/04/2022 14:29:31.074 134 683.5 XLON
13/04/2022 14:30:01.160 364 683.5 TRQX
13/04/2022 14:30:33.669 292 685 BATE
13/04/2022 14:30:33.669 381 685 BATE
13/04/2022 14:30:33.671 768 685.5 BATE
13/04/2022 14:30:33.710 205 685 XLON
13/04/2022 14:30:33.710 31 685 XLON
13/04/2022 14:30:33.711 215 685 XLON
13/04/2022 14:30:33.711 115 685 XLON
13/04/2022 14:30:33.742 211 685 XLON
13/04/2022 14:30:35.370 33 685 XLON
13/04/2022 14:31:03.325 411 684 CHIX
13/04/2022 14:31:07.970 53 683.5 TRQX
13/04/2022 14:31:07.970 12 683.5 TRQX
13/04/2022 14:31:07.973 994 683.5 XLON
13/04/2022 14:31:07.973 165 683.5 XLON
13/04/2022 14:31:07.975 1112 684 XLON
13/04/2022 14:32:09.125 785 685 BATE
13/04/2022 14:32:09.127 292 685 BATE
13/04/2022 14:32:09.127 292 685 BATE
13/04/2022 14:32:09.127 413 685 BATE
13/04/2022 14:33:19.756 350 684 XLON
13/04/2022 14:33:19.756 361 684.5 XLON
13/04/2022 14:33:19.756 53 684.5 XLON
13/04/2022 14:33:19.756 58 684.5 XLON
13/04/2022 14:33:19.760 854 684.5 XLON
13/04/2022 14:36:03.339 27 684 BATE
13/04/2022 14:36:03.342 514 685 BATE
13/04/2022 14:36:03.343 545 685 BATE
13/04/2022 14:36:03.492 823 684.5 XLON
13/04/2022 14:37:21.926 600 685.5 XLON
13/04/2022 14:37:21.926 200 685.5 XLON
13/04/2022 14:37:21.926 200 685.5 XLON
13/04/2022 14:37:21.926 96 685.5 XLON
13/04/2022 14:37:21.926 943 685.5 XLON
13/04/2022 14:37:33.801 238 685 CHIX
13/04/2022 14:37:33.801 160 685 CHIX
13/04/2022 14:43:35.164 400 685 CHIX
13/04/2022 14:43:39.430 61 685 CHIX
13/04/2022 14:46:13.615 363 685 TRQX
13/04/2022 14:46:31.596 60 685 TRQX
13/04/2022 14:47:46.068 499 685.5 BATE
13/04/2022 14:47:51.567 711 685.5 XLON
13/04/2022 14:47:51.570 800 685.5 XLON
13/04/2022 14:47:51.570 413 685.5 XLON
13/04/2022 14:51:34.637 164 685.5 CHIX
13/04/2022 14:51:34.637 319 685.5 CHIX
13/04/2022 14:56:07.102 300 685.5 XLON
13/04/2022 14:56:07.102 1376 685.5 XLON
13/04/2022 14:56:07.120 102 686 XLON
13/04/2022 14:56:18.023 400 686 XLON
13/04/2022 14:56:18.023 200 686 XLON
13/04/2022 14:56:18.023 1041 686 XLON
13/04/2022 14:56:18.023 177 686 XLON
13/04/2022 14:56:18.122 105 686 XLON
13/04/2022 14:56:19.104 2951 686 XLON
13/04/2022 14:56:19.104 1642 686 XLON
13/04/2022 14:57:06.029 414 686.5 BATE
13/04/2022 14:57:06.029 223 686.5 BATE
13/04/2022 14:57:24.494 200 687.5 XLON
13/04/2022 14:57:24.494 200 687.5 XLON
13/04/2022 14:57:24.494 277 687.5 XLON
13/04/2022 14:57:24.494 800 687.5 XLON
13/04/2022 14:57:24.494 200 687.5 XLON
13/04/2022 14:57:24.500 42 687.5 BATE
13/04/2022 14:57:24.500 85 687.5 BATE
13/04/2022 14:57:24.500 12 687.5 BATE
13/04/2022 14:57:24.559 552 687.5 BATE
13/04/2022 14:57:24.559 426 687.5 BATE
13/04/2022 14:57:24.561 87 687.5 BATE
13/04/2022 14:57:30.432 11 687.5 XLON
13/04/2022 14:58:56.692 13 687 CHIX
13/04/2022 14:58:56.692 84 687 CHIX
13/04/2022 14:58:56.693 347 687 CHIX
13/04/2022 15:00:30.435 815 687 XLON
13/04/2022 15:00:38.119 5 687 XLON
13/04/2022 15:00:38.119 195 687 XLON
13/04/2022 15:00:38.119 200 687 XLON
13/04/2022 15:00:38.120 420 687 XLON
13/04/2022 15:04:56.709 41 686 XLON
13/04/2022 15:04:56.809 1386 686.5 XLON
13/04/2022 15:05:09.093 54 687 XLON
13/04/2022 15:05:09.098 783 687 XLON
13/04/2022 15:05:09.098 366 687 XLON
13/04/2022 15:05:09.098 29 687 XLON
13/04/2022 15:05:25.407 401 687.5 BATE
13/04/2022 15:07:44.246 471 688 CHIX
13/04/2022 15:08:31.623 87 688 TRQX
13/04/2022 15:08:31.623 363 688 TRQX
13/04/2022 15:08:31.625 400 687.5 XLON
13/04/2022 15:08:31.625 199 687.5 XLON
13/04/2022 15:08:31.625 241 687.5 XLON
13/04/2022 15:08:31.625 200 687.5 XLON
13/04/2022 15:08:31.625 200 687.5 XLON
13/04/2022 15:08:31.625 7 687.5 XLON
13/04/2022 15:10:06.008 100 687 XLON
13/04/2022 15:10:06.008 393 687 XLON
13/04/2022 15:10:06.008 251 687 XLON
13/04/2022 15:13:49.994 63 686 CHIX
13/04/2022 15:14:25.672 917 687 BATE
13/04/2022 15:14:25.674 133 687 BATE
13/04/2022 15:14:25.674 830 687 BATE
13/04/2022 15:15:43.268 240 688 XLON
13/04/2022 15:15:43.269 800 688 XLON
13/04/2022 15:15:43.269 358 688 XLON
13/04/2022 15:15:43.269 118 688 XLON
13/04/2022 15:15:43.272 200 688 XLON
13/04/2022 15:15:43.272 357 688 XLON
13/04/2022 15:15:43.272 65 688 XLON
13/04/2022 15:16:06.244 18 688.5 CHIX
13/04/2022 15:16:18.021 200 688.5 CHIX
13/04/2022 15:16:18.021 200 688.5 CHIX
13/04/2022 15:16:18.021 20 688.5 CHIX
13/04/2022 15:23:37.010 485 687.5 CHIX
13/04/2022 15:26:18.753 41 686 XLON
13/04/2022 15:27:31.632 455 686.5 TRQX
13/04/2022 15:27:44.332 200 686 XLON
13/04/2022 15:27:44.332 55 686 XLON
13/04/2022 15:27:44.332 200 686 XLON
13/04/2022 15:27:44.332 132 686 XLON
13/04/2022 15:27:44.332 68 686 XLON
13/04/2022 15:27:44.333 214 686 XLON
13/04/2022 15:27:44.333 431 686 XLON
13/04/2022 15:28:47.245 1940 686 XLON
13/04/2022 15:28:47.248 1967 686 XLON
13/04/2022 15:29:47.137 200 686 CHIX
13/04/2022 15:29:47.137 215 686 CHIX
13/04/2022 15:30:30.588 194 685.5 XLON
13/04/2022 15:30:30.589 517 685.5 XLON
13/04/2022 15:30:43.985 490 686 BATE
13/04/2022 15:30:59.353 554 686 XLON
13/04/2022 15:31:03.892 333 686 XLON
13/04/2022 15:31:03.892 132 686 XLON
13/04/2022 15:31:03.892 59 686 BATE
13/04/2022 15:31:03.892 8 686 BATE
13/04/2022 15:35:47.628 349 685.5 CHIX
13/04/2022 15:35:47.628 116 685.5 CHIX
13/04/2022 15:39:28.959 200 685.5 XLON
13/04/2022 15:39:28.959 1812 685.5 XLON
13/04/2022 15:39:28.961 589 685.5 XLON
13/04/2022 15:39:28.962 1097 685.5 XLON
13/04/2022 15:39:28.962 200 685.5 XLON
13/04/2022 15:39:28.962 135 685.5 XLON
13/04/2022 15:41:23.336 600 686 BATE
13/04/2022 15:41:23.336 200 686 BATE
13/04/2022 15:41:23.336 130 686 BATE
13/04/2022 15:41:23.336 400 686 BATE
13/04/2022 15:41:23.337 115 686 BATE
13/04/2022 15:41:24.127 6269 685.5 XLON
13/04/2022 15:41:24.127 1891 685.5 XLON
13/04/2022 15:41:24.127 217 685.5 XLON
13/04/2022 15:41:24.127 169 685.5 XLON
13/04/2022 15:43:24.750 366 685.5 CHIX
13/04/2022 15:43:24.751 18 685.5 CHIX
13/04/2022 15:44:12.737 344 686.5 BATE
13/04/2022 15:44:12.737 352 686.5 BATE
13/04/2022 15:44:12.743 429 686.5 BATE
13/04/2022 15:47:33.111 1798 687 XLON
13/04/2022 15:47:33.116 492 687 XLON
13/04/2022 15:47:33.116 37 687 XLON
13/04/2022 15:47:33.119 149 687 XLON
13/04/2022 15:47:33.127 483 686.5 TRQX
13/04/2022 15:50:56.929 165 686.5 CHIX
13/04/2022 15:51:35.167 292 686.5 CHIX
13/04/2022 15:51:35.182 450 686.5 BATE
13/04/2022 15:54:04.218 200 687.5 XLON
13/04/2022 15:54:04.218 200 687.5 XLON
13/04/2022 15:54:04.218 200 687.5 XLON
13/04/2022 15:54:04.218 200 687.5 XLON
13/04/2022 15:55:48.994 408 688 XLON
13/04/2022 15:55:48.994 70 688 XLON
13/04/2022 15:55:48.994 1793 688 XLON
13/04/2022 15:55:48.994 644 688 XLON
13/04/2022 15:55:48.995 401 688 BATE
13/04/2022 15:56:35.170 192 688 CHIX
13/04/2022 15:56:35.170 10 688 CHIX
13/04/2022 15:56:35.170 10 688 CHIX
13/04/2022 15:56:40.078 200 688 CHIX
13/04/2022 15:56:41.691 57 688 CHIX
13/04/2022 16:03:02.987 140 689 BATE
13/04/2022 16:04:17.938 261 689 BATE
13/04/2022 16:04:17.938 23 689 CHIX
13/04/2022 16:04:17.938 345 689 CHIX
13/04/2022 16:04:17.939 1821 689 XLON
13/04/2022 16:04:17.939 89 689 XLON
13/04/2022 16:04:17.939 200 689 XLON
13/04/2022 16:04:17.939 493 689 XLON
13/04/2022 16:04:17.939 35 689 XLON
13/04/2022 16:04:17.940 4 689 CHIX
13/04/2022 16:04:17.983 100 689 BATE
13/04/2022 16:04:17.983 42 689 CHIX
13/04/2022 16:04:17.983 15 689 CHIX
13/04/2022 16:04:17.983 8 689 CHIX
13/04/2022 16:04:17.983 6 689 CHIX
13/04/2022 16:04:18.320 35 689 CHIX
13/04/2022 16:08:13.861 941 689 XLON
13/04/2022 16:09:20.540 74 689 CHIX
13/04/2022 16:09:20.590 73 689 CHIX
13/04/2022 16:09:21.255 149 689 CHIX
13/04/2022 16:09:21.255 148 689 CHIX
13/04/2022 16:09:33.136 112 689 TRQX
13/04/2022 16:09:33.136 313 689 TRQX
13/04/2022 16:12:25.546 13 688.5 XLON
13/04/2022 16:13:03.063 192 688.5 XLON
13/04/2022 16:14:26.182 628 689.5 BATE
13/04/2022 16:14:26.183 63 689.5 BATE
13/04/2022 16:14:26.183 45 689.5 BATE
13/04/2022 16:14:26.183 526 689.5 BATE
13/04/2022 16:15:21.266 363 689.5 CHIX
13/04/2022 16:18:09.542 88 689.5 XLON
13/04/2022 16:18:10.445 127 689.5 XLON
13/04/2022 16:20:25.235 142 690.5 XLON
13/04/2022 16:20:25.235 458 690.5 CHIX
13/04/2022 16:20:25.236 200 690.5 XLON
13/04/2022 16:20:25.236 1000 690.5 XLON
13/04/2022 16:20:25.236 229 690.5 XLON
13/04/2022 16:20:25.688 351 691 XLON
13/04/2022 16:20:25.688 144 691 XLON
13/04/2022 16:20:25.688 200 691 XLON
13/04/2022 16:20:25.695 302 691 XLON
13/04/2022 16:20:25.695 110 691 XLON
13/04/2022 16:20:26.071 129 691 XLON
13/04/2022 16:20:26.071 114 691 XLON
13/04/2022 16:20:35.682 200 691 XLON
13/04/2022 16:20:35.682 95 691 XLON
13/04/2022 16:20:35.682 128 691 XLON
13/04/2022 16:20:35.682 661 691 XLON
13/04/2022 16:20:35.683 188 691 XLON
13/04/2022 16:20:35.683 731 691 XLON
13/04/2022 16:20:35.689 1296 691 XLON
13/04/2022 16:20:35.689 582 691 XLON
13/04/2022 16:21:50.928 559 690 XLON
13/04/2022 16:21:50.928 97 690.5 TRQX
13/04/2022 16:21:50.928 389 690.5 TRQX
13/04/2022 16:21:50.929 97 690 XLON
13/04/2022 16:22:07.202 74 690 XLON
13/04/2022 16:22:11.235 294 690 XLON
13/04/2022 16:22:22.056 200 690 XLON
13/04/2022 16:22:22.839 104 690 XLON
13/04/2022 16:24:18.058 363 690 XLON
13/04/2022 16:28:02.270 307 690 XLON
13/04/2022 16:28:02.270 323 690 XLON
13/04/2022 16:28:02.270 36 690 XLON
13/04/2022 16:28:02.270 200 690 XLON
13/04/2022 16:28:02.270 134 690 XLON
13/04/2022 16:28:02.270 200 690 BATE
13/04/2022 16:28:02.270 200 690 BATE
13/04/2022 16:28:02.270 301 690 CHIX
13/04/2022 16:28:02.271 200 690.5 BATE
13/04/2022 16:28:02.273 233 690.5 BATE
13/04/2022 16:28:02.273 153 690.5 BATE
13/04/2022 16:28:02.273 193 690.5 BATE
13/04/2022 16:28:02.338 161 690.5 BATE
13/04/2022 16:28:02.338 65 690.5 CHIX
13/04/2022 16:28:02.338 9 690.5 CHIX
13/04/2022 16:28:02.934 30 690.5 CHIX
13/04/2022 16:28:02.934 16 690.5 CHIX
13/04/2022 16:28:05.124 207 690.5 BATE
13/04/2022 16:28:05.124 29 690.5 BATE
13/04/2022 16:28:05.124 193 690.5 BATE
13/04/2022 16:28:05.124 26 690.5 CHIX
13/04/2022 16:28:05.124 6 690.5 CHIX
13/04/2022 16:28:05.124 22 690.5 CHIX
13/04/2022 16:28:06.067 57 690.5 BATE
13/04/2022 16:28:06.067 136 690.5 CHIX
13/04/2022 16:28:10.417 200 690.5 CHIX
13/04/2022 16:28:19.771 733 690.5 XLON
13/04/2022 16:28:47.675 75 690.5 XLON
13/04/2022 16:28:50.213 228 690.5 XLON
13/04/2022 16:28:55.389 200 690.5 XLON
13/04/2022 16:28:55.389 408 690.5 XLON
13/04/2022 16:28:55.389 553 690.5 XLON
13/04/2022 16:28:55.389 30 690.5 XLON
13/04/2022 16:28:55.389 150 690.5 XLON
13/04/2022 16:28:55.389 10 690.5 CHIX
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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