REG - Frasers Group PLC - Transaction in Own Shares
27/04/2022 07:00
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RNS Number : 4282J Frasers Group PLC 27 April 2022
Date: 27 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 April 2022 it purchased 335,259 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 682.93 pence per share, as part of the Company's
buyback programme announced on 25 April 2022. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 151,791,220 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 488,811,149.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 26-Apr-22
Number of ordinary shares purchased: 286,762
Volume weighted average price paid per share: 683.09
Platform code CHIX
Date of purchase: 26-Apr-22
Number of ordinary shares purchased: 19,683
Volume weighted average price paid per share: 683.12
Platform code BATE
Date of purchase: 26-Apr-22
Number of ordinary shares purchased: 22,749
Volume weighted average price paid per share: 680.63
Platform code TRQX
Date of purchase: 26-Apr-22
Number of ordinary shares purchased: 6,065
Volume weighted average price paid per share: 683.26
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
26/04/2022 08:46:54.524 179 691.5 XLON
26/04/2022 08:46:54.524 651 691.5 XLON
26/04/2022 08:46:54.524 28 691.5 XLON
26/04/2022 08:46:54.524 194 691.5 XLON
26/04/2022 08:46:54.524 500 691 XLON
26/04/2022 08:46:54.524 151 691 XLON
26/04/2022 08:01:47.114 250 690.5 XLON
26/04/2022 08:01:47.114 482 690.5 XLON
26/04/2022 09:33:02.569 1 690 CHIX
26/04/2022 09:33:02.569 420 690 CHIX
26/04/2022 08:28:00.204 1520 689.5 XLON
26/04/2022 08:28:00.207 750 689.5 XLON
26/04/2022 08:28:00.207 500 689.5 XLON
26/04/2022 08:28:00.207 250 689.5 XLON
26/04/2022 08:28:00.207 48 689.5 XLON
26/04/2022 08:28:00.209 847 689.5 XLON
26/04/2022 08:43:29.519 22 689.5 CHIX
26/04/2022 08:43:29.519 411 689.5 CHIX
26/04/2022 09:24:05.935 500 689.5 XLON
26/04/2022 09:24:05.935 174 689.5 XLON
26/04/2022 08:06:20.107 470 689 BATE
26/04/2022 08:28:02.263 410 689 CHIX
26/04/2022 08:54:29.633 363 689 CHIX
26/04/2022 08:55:58.477 290 689 TRQX
26/04/2022 08:55:58.477 15 689 TRQX
26/04/2022 08:55:58.478 13 689 TRQX
26/04/2022 08:55:58.478 71 689 CHIX
26/04/2022 08:55:58.478 169 689 TRQX
26/04/2022 09:36:17.190 464 689 BATE
26/04/2022 09:53:43.375 405 689 CHIX
26/04/2022 08:00:45.795 602 688.5 XLON
26/04/2022 08:00:47.100 132 688.5 XLON
26/04/2022 08:01:47.111 725 688.5 XLON
26/04/2022 08:34:02.285 425 688.5 CHIX
26/04/2022 08:39:29.611 732 688.5 XLON
26/04/2022 09:53:43.378 478 688.5 TRQX
26/04/2022 09:53:43.392 632 688.5 XLON
26/04/2022 08:35:40.170 5 688 BATE
26/04/2022 08:35:40.170 465 688 BATE
26/04/2022 08:35:40.172 117 688 BATE
26/04/2022 08:35:40.172 250 688 BATE
26/04/2022 08:35:40.172 61 688 BATE
26/04/2022 08:38:05.878 712 688 XLON
26/04/2022 08:06:27.461 652 687.5 XLON
26/04/2022 08:12:05.805 1114 687.5 XLON
26/04/2022 09:03:54.538 500 687.5 XLON
26/04/2022 09:03:54.538 366 687.5 XLON
26/04/2022 09:15:53.889 1000 687.5 XLON
26/04/2022 09:15:53.890 360 687.5 XLON
26/04/2022 09:21:02.482 364 687.5 CHIX
26/04/2022 08:19:15.814 181 687 XLON
26/04/2022 08:19:16.103 11 687 XLON
26/04/2022 08:19:16.187 407 687 XLON
26/04/2022 08:19:16.187 71 687 XLON
26/04/2022 09:03:54.533 202 687 XLON
26/04/2022 09:03:54.534 740 687 XLON
26/04/2022 09:07:58.483 250 687 CHIX
26/04/2022 09:07:58.483 215 687 CHIX
26/04/2022 09:15:53.889 459 687 BATE
26/04/2022 09:15:57.515 250 687 XLON
26/04/2022 09:15:57.515 250 687 XLON
26/04/2022 09:15:57.515 380 687 XLON
26/04/2022 09:15:57.518 313 687 XLON
26/04/2022 09:56:43.396 174 687 XLON
26/04/2022 09:56:43.396 500 687 XLON
26/04/2022 09:56:43.396 23 687 XLON
26/04/2022 09:58:40.572 500 687 XLON
26/04/2022 09:58:40.572 271 687 XLON
26/04/2022 10:03:48.767 406 687 CHIX
26/04/2022 10:03:48.767 41 687 CHIX
26/04/2022 10:03:48.767 27 687 CHIX
26/04/2022 08:17:05.808 639 686.5 XLON
26/04/2022 08:19:31.413 292 686.5 TRQX
26/04/2022 08:20:02.236 154 686.5 TRQX
26/04/2022 10:35:06.131 1144 686.5 XLON
26/04/2022 10:35:06.133 320 686.5 XLON
26/04/2022 10:35:06.134 1883 686.5 XLON
26/04/2022 10:15:44.671 50 686 CHIX
26/04/2022 10:17:33.807 125 686 CHIX
26/04/2022 10:17:33.807 250 686 CHIX
26/04/2022 10:24:40.722 500 686 XLON
26/04/2022 10:24:40.722 250 686 XLON
26/04/2022 10:24:40.722 187 686 XLON
26/04/2022 10:35:06.129 340 686 XLON
26/04/2022 10:35:06.136 250 686 XLON
26/04/2022 10:35:06.136 250 686 XLON
26/04/2022 10:35:06.136 138 686 XLON
26/04/2022 10:35:06.136 338 686 XLON
26/04/2022 10:35:06.136 111 686 XLON
26/04/2022 10:35:40.713 426 686 BATE
26/04/2022 12:28:58.751 400 686 BATE
26/04/2022 13:09:46.372 728 686 XLON
26/04/2022 13:12:13.007 250 686 XLON
26/04/2022 13:12:13.007 1000 686 XLON
26/04/2022 13:12:13.007 250 686 XLON
26/04/2022 13:12:13.007 250 686 XLON
26/04/2022 13:12:13.007 59 686 XLON
26/04/2022 13:13:13.015 747 686 XLON
26/04/2022 13:14:01.442 250 686 CHIX
26/04/2022 13:14:01.442 216 686 CHIX
26/04/2022 14:03:39.875 476 686 CHIX
26/04/2022 14:03:39.875 28 686 XLON
26/04/2022 14:03:39.875 5254 686 XLON
26/04/2022 14:04:01.346 1336 686 XLON
26/04/2022 14:04:02.082 780 686 XLON
26/04/2022 14:17:30.344 1913 686 XLON
26/04/2022 14:17:30.344 23 686 XLON
26/04/2022 14:17:30.344 694 686 XLON
26/04/2022 14:17:30.450 176 686 CHIX
26/04/2022 14:17:30.450 237 686 CHIX
26/04/2022 14:22:13.987 13 686 CHIX
26/04/2022 14:22:13.987 749 686 XLON
26/04/2022 14:22:13.987 1 686 XLON
26/04/2022 14:24:51.032 250 686 XLON
26/04/2022 14:25:12.437 786 686 XLON
26/04/2022 14:25:12.438 230 686 XLON
26/04/2022 14:26:15.377 94 686 CHIX
26/04/2022 14:26:15.377 329 686 CHIX
26/04/2022 14:28:00.627 310 686 BATE
26/04/2022 14:28:01.089 794 686 XLON
26/04/2022 14:28:01.089 285 686 BATE
26/04/2022 14:28:01.089 975 686 XLON
26/04/2022 10:24:40.716 21 685.5 XLON
26/04/2022 10:28:58.391 948 685.5 XLON
26/04/2022 10:29:40.706 263 685.5 BATE
26/04/2022 10:29:40.706 421 685.5 CHIX
26/04/2022 10:29:40.706 207 685.5 BATE
26/04/2022 10:35:40.712 405 685.5 BATE
26/04/2022 12:28:34.350 443 685.5 CHIX
26/04/2022 12:28:41.681 451 685.5 TRQX
26/04/2022 12:29:18.703 1072 685.5 XLON
26/04/2022 12:41:49.300 394 685.5 CHIX
26/04/2022 12:41:49.300 772 685.5 XLON
26/04/2022 12:50:14.565 564 685.5 XLON
26/04/2022 12:50:14.566 193 685.5 XLON
26/04/2022 12:51:14.256 196 685.5 BATE
26/04/2022 12:51:14.256 35 685.5 BATE
26/04/2022 12:51:14.256 342 685.5 BATE
26/04/2022 12:51:14.258 480 685.5 BATE
26/04/2022 13:10:14.262 440 685.5 BATE
26/04/2022 13:10:14.262 6 685.5 BATE
26/04/2022 13:22:13.019 250 685.5 XLON
26/04/2022 13:22:13.019 250 685.5 XLON
26/04/2022 13:22:13.019 225 685.5 XLON
26/04/2022 13:22:13.021 250 685.5 BATE
26/04/2022 13:22:13.021 168 685.5 BATE
26/04/2022 13:22:13.022 716 685.5 XLON
26/04/2022 13:56:07.185 17 685.5 XLON
26/04/2022 13:56:07.186 4 685.5 XLON
26/04/2022 14:07:16.072 349 685.5 TRQX
26/04/2022 14:07:16.072 88 685.5 TRQX
26/04/2022 14:11:53.555 255 685.5 XLON
26/04/2022 14:11:53.558 7 685.5 XLON
26/04/2022 14:29:01.093 680 685.5 XLON
26/04/2022 08:16:41.080 235 685 CHIX
26/04/2022 08:18:02.240 242 685 CHIX
26/04/2022 12:28:03.440 90 685 XLON
26/04/2022 12:28:03.441 500 685 XLON
26/04/2022 12:28:03.441 363 685 XLON
26/04/2022 12:28:03.441 250 685 XLON
26/04/2022 12:28:03.441 101 685 XLON
26/04/2022 12:28:03.441 1000 685 XLON
26/04/2022 12:28:03.441 126 685 XLON
26/04/2022 12:51:14.260 300 685 XLON
26/04/2022 12:51:14.260 88 685 XLON
26/04/2022 12:51:14.260 250 685 XLON
26/04/2022 12:51:14.260 123 685 XLON
26/04/2022 12:51:14.262 584 685 XLON
26/04/2022 12:51:14.309 150 685 XLON
26/04/2022 12:53:14.353 116 685 XLON
26/04/2022 12:53:14.354 672 685 XLON
26/04/2022 13:19:40.538 474 685 TRQX
26/04/2022 14:33:04.158 399 685 CHIX
26/04/2022 14:33:04.159 472 685 TRQX
26/04/2022 14:33:04.159 801 685 XLON
26/04/2022 14:33:04.159 419 685 XLON
26/04/2022 14:33:04.161 499 685 XLON
26/04/2022 14:33:04.161 143 685 XLON
26/04/2022 14:33:04.161 250 685 XLON
26/04/2022 14:33:04.162 302 685 XLON
26/04/2022 14:40:01.558 466 685 CHIX
26/04/2022 14:42:23.945 463 685 BATE
26/04/2022 10:36:54.038 731 684.5 XLON
26/04/2022 10:40:54.014 723 684.5 XLON
26/04/2022 10:57:40.719 250 684.5 BATE
26/04/2022 10:57:40.719 166 684.5 BATE
26/04/2022 10:57:54.021 839 684.5 XLON
26/04/2022 10:57:54.023 750 684.5 XLON
26/04/2022 10:57:54.023 109 684.5 XLON
26/04/2022 12:28:00.426 22 684.5 XLON
26/04/2022 12:56:14.363 722 684.5 XLON
26/04/2022 12:59:01.421 428 684.5 CHIX
26/04/2022 13:28:33.090 440 684.5 CHIX
26/04/2022 13:52:09.165 456 684.5 BATE
26/04/2022 13:52:09.167 500 684.5 BATE
26/04/2022 13:52:09.167 73 684.5 BATE
26/04/2022 13:54:18.411 500 684.5 XLON
26/04/2022 13:54:18.411 250 684.5 XLON
26/04/2022 13:54:18.412 2138 684.5 XLON
26/04/2022 13:54:53.391 1540 684.5 XLON
26/04/2022 13:54:54.276 500 684.5 XLON
26/04/2022 13:54:54.276 250 684.5 XLON
26/04/2022 13:54:54.276 262 684.5 XLON
26/04/2022 13:54:54.276 496 684.5 XLON
26/04/2022 13:55:54.300 250 684.5 XLON
26/04/2022 13:55:54.300 435 684.5 XLON
26/04/2022 14:42:24.916 250 684.5 XLON
26/04/2022 14:42:24.924 88 684.5 XLON
26/04/2022 14:43:23.973 250 684.5 XLON
26/04/2022 14:43:23.973 169 684.5 XLON
26/04/2022 14:43:23.973 81 684.5 XLON
26/04/2022 14:43:23.973 250 684.5 XLON
26/04/2022 14:43:23.973 250 684.5 XLON
26/04/2022 14:43:23.973 57 684.5 XLON
26/04/2022 14:43:23.983 140 684.5 XLON
26/04/2022 14:43:23.983 561 684.5 XLON
26/04/2022 14:47:28.357 132 684.5 CHIX
26/04/2022 14:47:31.162 171 684.5 CHIX
26/04/2022 14:47:31.162 99 684.5 CHIX
26/04/2022 15:04:53.460 250 684.5 CHIX
26/04/2022 15:04:53.460 118 684.5 CHIX
26/04/2022 15:04:53.460 24 684.5 CHIX
26/04/2022 15:15:41.052 3 684.5 XLON
26/04/2022 15:15:41.052 1235 684.5 XLON
26/04/2022 15:15:47.788 2286 684.5 XLON
26/04/2022 15:15:47.788 787 684.5 XLON
26/04/2022 15:15:47.788 628 684.5 XLON
26/04/2022 15:15:47.788 904 684.5 XLON
26/04/2022 15:20:44.378 294 684.5 BATE
26/04/2022 15:20:44.378 165 684.5 BATE
26/04/2022 10:35:54.029 703 684 XLON
26/04/2022 10:46:22.083 178 684 CHIX
26/04/2022 10:46:22.082 14 684 TRQX
26/04/2022 10:46:22.083 252 684 CHIX
26/04/2022 10:46:22.083 23 684 TRQX
26/04/2022 10:46:22.083 376 684 TRQX
26/04/2022 11:02:04.078 390 684 CHIX
26/04/2022 11:09:36.787 53 684 CHIX
26/04/2022 11:15:41.553 41 684 CHIX
26/04/2022 11:53:02.224 472 684 BATE
26/04/2022 13:53:09.163 1913 684 XLON
26/04/2022 13:54:18.370 724 684 XLON
26/04/2022 14:42:23.916 37 684 BATE
26/04/2022 15:05:01.447 222 684 XLON
26/04/2022 15:05:01.447 2133 684 XLON
26/04/2022 15:05:01.447 628 684 XLON
26/04/2022 15:05:01.450 1000 684 XLON
26/04/2022 15:05:01.450 240 684 XLON
26/04/2022 15:05:01.450 540 684 XLON
26/04/2022 15:05:36.379 1500 684 XLON
26/04/2022 15:05:36.379 270 684 XLON
26/04/2022 15:05:36.379 309 684 XLON
26/04/2022 15:15:38.636 78 684 XLON
26/04/2022 15:15:38.636 1235 684 XLON
26/04/2022 15:15:38.636 750 684 XLON
26/04/2022 15:15:38.636 250 684 XLON
26/04/2022 15:15:38.636 92 684 XLON
26/04/2022 11:17:46.071 664 683.5 XLON
26/04/2022 11:21:50.760 94 683.5 CHIX
26/04/2022 11:21:50.761 318 683.5 CHIX
26/04/2022 11:53:02.137 250 683.5 XLON
26/04/2022 11:53:02.137 250 683.5 XLON
26/04/2022 11:53:02.137 250 683.5 XLON
26/04/2022 11:53:02.137 836 683.5 XLON
26/04/2022 11:53:02.137 434 683.5 XLON
26/04/2022 11:53:02.140 300 683.5 XLON
26/04/2022 11:53:02.140 1525 683.5 XLON
26/04/2022 11:53:02.143 250 683.5 XLON
26/04/2022 11:53:02.143 250 683.5 XLON
26/04/2022 11:53:02.143 399 683.5 XLON
26/04/2022 11:53:09.182 500 683.5 XLON
26/04/2022 11:53:09.182 134 683.5 XLON
26/04/2022 12:19:58.748 713 683.5 BATE
26/04/2022 13:44:14.251 151 683.5 XLON
26/04/2022 13:44:14.251 577 683.5 XLON
26/04/2022 13:44:14.254 250 683.5 XLON
26/04/2022 13:44:14.254 990 683.5 XLON
26/04/2022 14:54:31.171 473 683.5 CHIX
26/04/2022 14:56:49.717 682 683.5 XLON
26/04/2022 14:58:16.322 465 683.5 XLON
26/04/2022 14:58:16.322 193 683.5 XLON
26/04/2022 14:58:16.331 856 683.5 XLON
26/04/2022 14:58:16.332 37 683.5 XLON
26/04/2022 14:59:23.913 429 683.5 TRQX
26/04/2022 15:15:37.614 5 683.5 XLON
26/04/2022 15:15:37.614 1235 683.5 XLON
26/04/2022 15:15:37.614 3758 683.5 XLON
26/04/2022 15:20:21.801 1000 683.5 XLON
26/04/2022 15:20:21.801 691 683.5 XLON
26/04/2022 15:20:21.801 750 683.5 XLON
26/04/2022 15:20:21.801 250 683.5 XLON
26/04/2022 15:20:21.801 250 683.5 XLON
26/04/2022 15:20:21.802 91 683.5 XLON
26/04/2022 15:20:21.807 53 683.5 XLON
26/04/2022 15:20:21.807 993 683.5 XLON
26/04/2022 11:33:33.694 250 683 TRQX
26/04/2022 11:33:33.694 8 683 TRQX
26/04/2022 11:33:33.694 160 683 TRQX
26/04/2022 12:19:58.762 358 683 XLON
26/04/2022 12:19:58.762 852 683 XLON
26/04/2022 12:19:58.765 500 683 XLON
26/04/2022 12:19:58.765 250 683 XLON
26/04/2022 12:20:21.009 679 683 XLON
26/04/2022 13:37:13.030 451 683 BATE
26/04/2022 14:55:23.993 857 683 XLON
26/04/2022 15:00:58.656 159 683 XLON
26/04/2022 15:00:58.656 475 683 XLON
26/04/2022 15:08:59.456 673 683 XLON
26/04/2022 15:10:53.464 61 683 CHIX
26/04/2022 15:10:53.464 378 683 CHIX
26/04/2022 15:15:06.628 750 683 XLON
26/04/2022 15:15:06.628 250 683 XLON
26/04/2022 15:15:06.628 1613 683 XLON
26/04/2022 15:15:06.632 929 683 XLON
26/04/2022 15:15:06.632 306 683 XLON
26/04/2022 15:15:16.269 2825 683 XLON
26/04/2022 15:15:16.269 942 683 XLON
26/04/2022 15:16:47.792 1868 683 XLON
26/04/2022 15:16:47.793 300 683 XLON
26/04/2022 15:21:44.379 48 683 BATE
26/04/2022 15:21:44.379 323 683 BATE
26/04/2022 15:21:44.379 34 683 BATE
26/04/2022 11:34:27.476 250 682.5 CHIX
26/04/2022 11:34:27.476 220 682.5 CHIX
26/04/2022 11:53:09.179 441 682.5 CHIX
26/04/2022 11:55:09.185 714 682.5 XLON
26/04/2022 12:11:50.474 81 682.5 BATE
26/04/2022 12:11:50.474 20 682.5 BATE
26/04/2022 12:11:50.475 21 682.5 BATE
26/04/2022 12:11:50.480 50 682.5 BATE
26/04/2022 12:11:50.480 276 682.5 BATE
26/04/2022 13:37:47.899 137 682.5 CHIX
26/04/2022 13:37:47.899 250 682.5 CHIX
26/04/2022 13:37:48.000 13 682.5 CHIX
26/04/2022 13:44:09.104 503 682.5 BATE
26/04/2022 13:51:14.035 459 682.5 CHIX
26/04/2022 15:02:06.549 500 682.5 XLON
26/04/2022 15:02:06.549 250 682.5 XLON
26/04/2022 15:02:06.549 40 682.5 XLON
26/04/2022 15:15:04.759 17 682.5 XLON
26/04/2022 15:15:04.759 1235 682.5 XLON
26/04/2022 15:15:04.759 3279 682.5 XLON
26/04/2022 15:15:16.279 996 682.5 XLON
26/04/2022 15:15:16.279 461 682.5 XLON
26/04/2022 15:18:34.696 137 682.5 CHIX
26/04/2022 15:18:34.696 273 682.5 CHIX
26/04/2022 15:29:59.445 1000 682.5 XLON
26/04/2022 15:29:59.445 250 682.5 XLON
26/04/2022 15:29:59.445 250 682.5 XLON
26/04/2022 15:29:59.445 1500 682.5 XLON
26/04/2022 15:29:59.445 250 682.5 XLON
26/04/2022 15:29:59.445 250 682.5 XLON
26/04/2022 15:32:17.012 1990 682.5 XLON
26/04/2022 15:32:17.019 1078 682.5 XLON
26/04/2022 15:32:17.021 1126 682.5 XLON
26/04/2022 12:10:38.242 750 682 XLON
26/04/2022 12:10:38.242 250 682 XLON
26/04/2022 12:10:38.242 912 682 XLON
26/04/2022 15:14:24.338 54 682 BATE
26/04/2022 15:14:44.369 403 682 BATE
26/04/2022 15:14:44.390 1984 682 XLON
26/04/2022 15:14:44.390 165 682 XLON
26/04/2022 15:14:44.401 1751 682 XLON
26/04/2022 15:14:44.401 410 682 XLON
26/04/2022 15:14:44.437 314 682 XLON
26/04/2022 15:14:44.437 840 682 XLON
26/04/2022 15:14:44.438 1007 682 XLON
26/04/2022 15:30:59.455 745 682 XLON
26/04/2022 12:10:38.237 197 681.5 XLON
26/04/2022 12:15:40.450 658 681.5 XLON
26/04/2022 15:14:44.378 191 681.5 XLON
26/04/2022 15:14:44.378 519 681.5 XLON
26/04/2022 15:14:44.378 3000 681.5 XLON
26/04/2022 15:14:44.378 197 681.5 XLON
26/04/2022 15:14:44.378 17 681.5 XLON
26/04/2022 15:14:44.378 179 681.5 XLON
26/04/2022 15:14:44.382 250 681.5 XLON
26/04/2022 15:14:44.382 250 681.5 XLON
26/04/2022 15:25:47.341 195 681.5 TRQX
26/04/2022 15:25:47.341 273 681.5 TRQX
26/04/2022 15:33:48.040 6 681.5 CHIX
26/04/2022 15:33:48.040 33 681.5 CHIX
26/04/2022 15:33:55.005 27 681.5 CHIX
26/04/2022 15:33:55.005 8 681.5 CHIX
26/04/2022 15:33:56.497 369 681.5 CHIX
26/04/2022 15:33:56.497 9 681.5 CHIX
26/04/2022 12:10:38.232 195 681 XLON
26/04/2022 15:14:44.377 987 681 XLON
26/04/2022 15:26:03.505 469 681 CHIX
26/04/2022 15:27:34.459 370 681 XLON
26/04/2022 15:28:04.520 176 681 XLON
26/04/2022 15:34:44.386 147 681 BATE
26/04/2022 15:34:44.386 261 681 BATE
26/04/2022 15:14:44.375 1296 680.5 BATE
26/04/2022 12:08:09.191 427 680 CHIX
26/04/2022 12:10:38.231 486 680 BATE
26/04/2022 15:14:44.371 395 680 BATE
26/04/2022 15:14:44.375 1399 680 XLON
26/04/2022 15:37:24.256 727 680 XLON
26/04/2022 15:39:24.265 750 678.5 XLON
26/04/2022 15:40:56.507 1000 677.5 XLON
26/04/2022 15:40:56.510 33 677.5 XLON
26/04/2022 15:41:11.984 190 677.5 XLON
26/04/2022 15:41:11.984 250 677.5 XLON
26/04/2022 15:41:11.984 1599 677.5 XLON
26/04/2022 15:41:12.036 745 677.5 XLON
26/04/2022 15:41:56.500 250 677.5 CHIX
26/04/2022 15:41:56.500 210 677.5 CHIX
26/04/2022 15:46:24.121 250 677 XLON
26/04/2022 15:46:24.121 543 677 XLON
26/04/2022 15:46:24.121 104 677 XLON
26/04/2022 15:40:38.370 119 676.5 XLON
26/04/2022 15:40:38.370 124 676.5 XLON
26/04/2022 15:40:38.370 512 676.5 XLON
26/04/2022 15:44:37.431 369 676.5 XLON
26/04/2022 15:44:37.431 328 676.5 XLON
26/04/2022 15:44:37.431 151 676.5 XLON
26/04/2022 15:44:37.431 19 676.5 XLON
26/04/2022 15:44:37.431 193 676.5 XLON
26/04/2022 15:44:37.436 25 676.5 XLON
26/04/2022 15:44:37.436 106 676.5 XLON
26/04/2022 15:44:37.436 725 676.5 XLON
26/04/2022 15:45:05.584 456 676 BATE
26/04/2022 15:47:24.125 500 676 XLON
26/04/2022 15:47:24.125 191 676 XLON
26/04/2022 15:51:04.447 456 676 CHIX
26/04/2022 15:51:04.563 108 676 TRQX
26/04/2022 15:51:06.942 320 676 TRQX
26/04/2022 15:51:14.443 22 676 TRQX
26/04/2022 15:57:22.423 750 676 XLON
26/04/2022 15:57:22.423 250 676 XLON
26/04/2022 15:57:22.423 398 676 XLON
26/04/2022 15:57:22.426 500 676 XLON
26/04/2022 15:57:22.429 8 676 XLON
26/04/2022 15:57:22.431 820 676 XLON
26/04/2022 15:57:22.432 2 676 XLON
26/04/2022 15:57:22.432 633 676 XLON
26/04/2022 15:57:22.436 103 676 XLON
26/04/2022 15:54:01.654 1199 675.5 XLON
26/04/2022 15:55:00.748 250 675.5 XLON
26/04/2022 15:55:00.748 250 675.5 XLON
26/04/2022 15:55:00.748 182 675.5 XLON
26/04/2022 15:55:00.748 124 675.5 XLON
26/04/2022 15:57:47.984 110 675.5 CHIX
26/04/2022 15:58:11.238 323 675.5 CHIX
26/04/2022 16:01:22.440 500 675 XLON
26/04/2022 16:01:22.440 237 675 XLON
26/04/2022 16:08:19.287 1439 675 XLON
26/04/2022 16:08:19.365 1342 675 XLON
26/04/2022 16:08:20.047 852 675 XLON
26/04/2022 16:08:20.047 63 675 XLON
26/04/2022 16:26:28.590 299 675 BATE
26/04/2022 16:26:28.590 91 675 BATE
26/04/2022 16:08:16.490 500 674.5 XLON
26/04/2022 16:08:16.490 695 674.5 XLON
26/04/2022 16:08:16.490 99 674.5 XLON
26/04/2022 16:08:16.551 273 674.5 XLON
26/04/2022 16:08:16.551 273 674.5 XLON
26/04/2022 16:08:16.552 2 674.5 XLON
26/04/2022 16:08:16.552 38 674.5 XLON
26/04/2022 16:08:16.556 254 674.5 XLON
26/04/2022 16:08:16.556 600 674.5 XLON
26/04/2022 16:08:16.556 28 674.5 XLON
26/04/2022 16:09:01.207 765 674.5 XLON
26/04/2022 16:08:16.490 750 674 XLON
26/04/2022 16:08:16.490 174 674 XLON
26/04/2022 16:08:16.490 59 674 XLON
26/04/2022 16:12:01.747 662 674 XLON
26/04/2022 16:17:38.740 441 674 CHIX
26/04/2022 16:26:28.592 545 674 BATE
26/04/2022 16:03:12.566 250 673.5 XLON
26/04/2022 16:03:12.566 48 673.5 XLON
26/04/2022 16:03:12.567 250 673.5 XLON
26/04/2022 16:03:12.790 667 673.5 XLON
26/04/2022 16:04:15.961 480 673.5 CHIX
26/04/2022 16:04:15.961 250 673.5 XLON
26/04/2022 16:04:15.961 250 673.5 XLON
26/04/2022 16:04:15.962 88 673.5 XLON
26/04/2022 16:04:15.962 141 673.5 XLON
26/04/2022 16:08:15.465 299 673.5 BATE
26/04/2022 16:08:15.465 139 673.5 BATE
26/04/2022 16:08:15.465 1500 673.5 BATE
26/04/2022 16:08:15.465 500 673.5 BATE
26/04/2022 16:08:15.465 235 673.5 BATE
26/04/2022 16:08:15.844 1460 673.5 XLON
26/04/2022 16:08:15.844 139 673.5 XLON
26/04/2022 16:08:15.844 1290 673.5 XLON
26/04/2022 16:08:15.845 245 673.5 XLON
26/04/2022 16:08:15.847 1000 673.5 XLON
26/04/2022 16:08:15.850 15 673.5 XLON
26/04/2022 16:08:16.064 118 673.5 XLON
26/04/2022 16:10:16.868 500 673.5 XLON
26/04/2022 16:10:16.868 264 673.5 XLON
26/04/2022 16:11:16.873 300 673.5 XLON
26/04/2022 16:11:16.874 361 673.5 XLON
26/04/2022 16:12:01.745 414 673.5 CHIX
26/04/2022 16:16:29.967 444 673.5 XLON
26/04/2022 16:16:29.967 227 673.5 XLON
26/04/2022 16:17:38.741 735 673.5 XLON
26/04/2022 16:18:50.005 778 673.5 XLON
26/04/2022 16:22:25.491 539 673.5 XLON
26/04/2022 16:22:25.491 192 673.5 XLON
26/04/2022 16:23:25.525 750 673.5 XLON
26/04/2022 16:26:05.936 151 673.5 XLON
26/04/2022 16:26:05.936 318 673.5 XLON
26/04/2022 16:26:05.937 57 673.5 XLON
26/04/2022 16:26:05.937 1247 673.5 XLON
26/04/2022 16:08:15.463 1000 673 BATE
26/04/2022 16:08:15.463 250 673 BATE
26/04/2022 16:08:15.463 1000 673 BATE
26/04/2022 16:08:15.463 250 673 BATE
26/04/2022 16:08:15.463 258 673 BATE
26/04/2022 16:08:15.464 250 673 BATE
26/04/2022 16:08:15.464 250 673 BATE
26/04/2022 16:08:15.464 399 673 BATE
26/04/2022 16:08:15.464 86 673 BATE
26/04/2022 16:13:04.644 225 673 XLON
26/04/2022 16:13:09.775 633 673 XLON
26/04/2022 16:14:09.783 727 673 XLON
26/04/2022 16:14:09.784 74 673 XLON
26/04/2022 16:15:25.676 293 673 TRQX
26/04/2022 16:15:25.676 110 673 TRQX
26/04/2022 16:15:25.676 904 673 XLON
26/04/2022 16:19:51.292 837 673 XLON
26/04/2022 16:20:51.300 786 673 XLON
26/04/2022 16:21:32.903 89 673 CHIX
26/04/2022 16:21:32.903 386 673 CHIX
26/04/2022 16:24:25.366 209 673 TRQX
26/04/2022 16:24:25.366 30 673 TRQX
26/04/2022 16:24:34.151 819 673 XLON
26/04/2022 16:26:05.936 99 673 XLON
26/04/2022 16:29:26.696 419 673 XLON
26/04/2022 16:06:16.574 681 672.5 XLON
26/04/2022 16:15:57.832 9 672.5 CHIX
26/04/2022 16:15:57.887 305 672.5 XLON
26/04/2022 16:21:36.795 359 672.5 XLON
26/04/2022 16:26:45.002 440 672.5 CHIX
26/04/2022 16:27:50.856 945 672.5 XLON
26/04/2022 16:28:41.685 282 672.5 XLON
26/04/2022 16:28:41.685 355 672.5 XLON
26/04/2022 16:28:41.685 638 672.5 XLON
26/04/2022 16:28:41.685 707 672.5 XLON
26/04/2022 16:28:41.692 677 672.5 XLON
26/04/2022 16:08:15.463 370 672 XLON
26/04/2022 12:51:32.227 85000 685.5 XLON
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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