REG - Frasers Group PLC - Transaction in Own Shares
05/05/2022 07:01
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RNS Number : 3559K Frasers Group PLC 05 May 2022
Date: 5 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 May 2022 it purchased 1,163,989 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 666.96 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 154,828,537 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 485,773,832.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 04-May-22
Number of ordinary shares purchased: 1,104,429
Volume weighted average price paid per share: 667.36
Platform code CHIX
Date of purchase: 04-May-22
Number of ordinary shares purchased: 21,129
Volume weighted average price paid per share: 659.86
Platform code BATE
Date of purchase: 04-May-22
Number of ordinary shares purchased: 31,782
Volume weighted average price paid per share: 659.49
Platform code TRQX
Date of purchase: 04-May-22
Number of ordinary shares purchased: 6,649
Volume weighted average price paid per share: 659.18
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
04/05/2022 08:00:36.689 12 690.5 XLON
04/05/2022 08:00:36.690 305 690.5 XLON
04/05/2022 08:00:36.692 810 691.5 XLON
04/05/2022 08:00:42.972 229 688.5 BATE
04/05/2022 08:00:58.945 328 688.5 BATE
04/05/2022 08:00:58.945 156 688.5 BATE
04/05/2022 08:05:42.782 804 687.5 XLON
04/05/2022 08:07:41.009 660 688.5 CHIX
04/05/2022 08:22:30.199 799 686 CHIX
04/05/2022 08:25:23.910 677 682.5 TRQX
04/05/2022 08:25:23.913 300 682.5 XLON
04/05/2022 08:25:23.913 377 682.5 XLON
04/05/2022 08:25:23.913 134 683 XLON
04/05/2022 08:25:23.916 2053 681.5 XLON
04/05/2022 08:25:23.918 2190 681.5 XLON
04/05/2022 08:25:36.176 970 682 BATE
04/05/2022 08:25:36.177 14 682 BATE
04/05/2022 08:25:36.186 229 682.5 XLON
04/05/2022 08:25:36.186 52 682.5 XLON
04/05/2022 08:25:36.186 1380 682.5 XLON
04/05/2022 08:25:40.228 757 682 BATE
04/05/2022 08:26:12.803 124 681.5 XLON
04/05/2022 08:26:12.803 547 681.5 XLON
04/05/2022 08:27:36.007 703 679 XLON
04/05/2022 08:28:38.065 789 679 XLON
04/05/2022 08:30:19.978 179 679 XLON
04/05/2022 08:30:19.978 498 679 XLON
04/05/2022 08:30:19.980 30 678.5 BATE
04/05/2022 08:30:19.980 343 678.5 BATE
04/05/2022 08:30:19.981 406 678.5 BATE
04/05/2022 08:30:19.981 753 679 XLON
04/05/2022 08:34:25.677 500 678 CHIX
04/05/2022 08:34:25.677 206 678 CHIX
04/05/2022 08:34:25.677 789 678 XLON
04/05/2022 08:43:10.157 788 671 BATE
04/05/2022 08:43:49.113 709 670 XLON
04/05/2022 08:43:49.117 300 670 XLON
04/05/2022 08:43:49.118 357 670 XLON
04/05/2022 08:47:49.122 779 672 XLON
04/05/2022 08:52:12.827 475 675 XLON
04/05/2022 08:52:12.827 285 675 XLON
04/05/2022 08:52:20.160 280 674 CHIX
04/05/2022 08:52:20.160 497 674 CHIX
04/05/2022 08:53:10.331 761 673 BATE
04/05/2022 08:59:12.831 729 672 XLON
04/05/2022 09:03:06.658 126 669 XLON
04/05/2022 09:05:06.661 268 669.5 XLON
04/05/2022 09:05:06.661 401 669.5 XLON
04/05/2022 09:07:05.624 765 668.5 XLON
04/05/2022 09:07:51.991 122 668 BATE
04/05/2022 09:07:51.991 685 668 BATE
04/05/2022 09:07:51.992 475 667.5 XLON
04/05/2022 09:07:51.992 182 667.5 XLON
04/05/2022 09:08:26.719 705 668 XLON
04/05/2022 09:09:12.841 668 669 XLON
04/05/2022 09:11:34.883 659 669 XLON
04/05/2022 09:13:30.203 500 668.5 CHIX
04/05/2022 09:13:30.203 275 668.5 CHIX
04/05/2022 09:13:34.901 801 668 XLON
04/05/2022 09:13:55.403 52 667.5 TRQX
04/05/2022 09:13:55.403 695 667.5 TRQX
04/05/2022 09:19:20.225 749 665 XLON
04/05/2022 09:26:19.643 300 661.5 XLON
04/05/2022 09:26:19.643 450 661.5 XLON
04/05/2022 09:26:19.643 31 661.5 XLON
04/05/2022 09:31:02.857 475 662 XLON
04/05/2022 09:31:02.857 205 662 XLON
04/05/2022 09:31:19.305 785 661 CHIX
04/05/2022 09:34:07.005 782 660 XLON
04/05/2022 09:38:07.008 51 658.5 XLON
04/05/2022 09:38:07.009 738 658.5 XLON
04/05/2022 09:38:22.890 500 659 XLON
04/05/2022 09:38:22.890 217 659 XLON
04/05/2022 09:38:59.908 500 658 BATE
04/05/2022 09:38:59.908 288 658 BATE
04/05/2022 09:38:59.910 75 657.5 XLON
04/05/2022 09:38:59.910 429 657.5 XLON
04/05/2022 09:38:59.911 196 657.5 XLON
04/05/2022 09:40:48.854 157 658 XLON
04/05/2022 09:42:54.655 726 658.5 XLON
04/05/2022 09:46:54.660 475 658 XLON
04/05/2022 09:46:54.660 333 658 XLON
04/05/2022 09:51:11.840 262 656.5 XLON
04/05/2022 09:51:11.841 228 656.5 XLON
04/05/2022 09:51:11.841 139 656.5 XLON
04/05/2022 09:51:11.841 27 656.5 XLON
04/05/2022 09:51:11.841 68 656.5 XLON
04/05/2022 09:57:16.022 736 654.5 XLON
04/05/2022 09:58:22.963 115 655.5 CHIX
04/05/2022 09:58:22.963 129 655.5 CHIX
04/05/2022 09:58:22.963 46 655.5 CHIX
04/05/2022 09:58:22.963 220 655.5 CHIX
04/05/2022 09:58:22.963 161 655.5 CHIX
04/05/2022 09:58:22.963 794 655.5 XLON
04/05/2022 09:58:52.939 32 654.5 BATE
04/05/2022 09:58:52.939 36 654.5 BATE
04/05/2022 09:58:52.939 16 654.5 BATE
04/05/2022 09:58:52.939 20 654.5 BATE
04/05/2022 10:00:52.557 137 654.5 BATE
04/05/2022 10:00:52.557 25 654.5 BATE
04/05/2022 10:00:52.558 500 654.5 BATE
04/05/2022 10:02:22.968 300 654.5 XLON
04/05/2022 10:02:22.969 190 654.5 XLON
04/05/2022 10:02:22.969 20 654.5 XLON
04/05/2022 10:02:22.969 106 654.5 XLON
04/05/2022 10:02:22.969 190 654.5 XLON
04/05/2022 10:03:45.428 719 654 XLON
04/05/2022 10:04:32.886 690 654.5 XLON
04/05/2022 10:04:41.722 656 654 XLON
04/05/2022 10:06:41.726 500 654 XLON
04/05/2022 10:06:41.726 233 654 XLON
04/05/2022 10:07:20.270 63 653 BATE
04/05/2022 10:07:20.270 47 653 BATE
04/05/2022 10:07:37.185 664 653 BATE
04/05/2022 10:09:32.829 81 652.5 XLON
04/05/2022 10:09:32.829 500 652.5 XLON
04/05/2022 10:09:32.829 89 652.5 XLON
04/05/2022 10:11:02.890 36 651 XLON
04/05/2022 10:11:15.388 8 652 XLON
04/05/2022 10:11:20.502 158 652.5 XLON
04/05/2022 10:11:20.538 129 653.5 XLON
04/05/2022 10:11:20.539 600 653.5 XLON
04/05/2022 10:15:20.542 259 652 XLON
04/05/2022 10:15:20.542 424 652 XLON
04/05/2022 10:15:20.542 102 652 XLON
04/05/2022 10:17:14.470 300 653.5 XLON
04/05/2022 10:17:14.470 474 653.5 XLON
04/05/2022 10:17:35.620 119 652.5 CHIX
04/05/2022 10:17:35.620 186 652.5 CHIX
04/05/2022 10:17:35.620 38 652.5 CHIX
04/05/2022 10:17:35.620 201 652.5 CHIX
04/05/2022 10:17:35.620 158 652.5 CHIX
04/05/2022 10:17:35.620 161 652.5 BATE
04/05/2022 10:17:35.620 41 652.5 BATE
04/05/2022 10:17:35.620 500 652.5 BATE
04/05/2022 10:17:35.620 97 652.5 BATE
04/05/2022 10:22:32.472 214 653 XLON
04/05/2022 10:22:32.472 467 653 XLON
04/05/2022 10:24:32.492 764 654 XLON
04/05/2022 10:26:44.479 130 653 TRQX
04/05/2022 10:26:44.479 96 653 TRQX
04/05/2022 10:26:44.479 37 653 XLON
04/05/2022 10:26:44.479 108 653 XLON
04/05/2022 10:29:01.191 123 653.5 XLON
04/05/2022 10:29:24.128 511 654.5 XLON
04/05/2022 10:29:24.128 154 654.5 XLON
04/05/2022 10:29:24.129 79 654.5 XLON
04/05/2022 10:36:08.478 638 654 XLON
04/05/2022 10:36:08.479 85 654 XLON
04/05/2022 10:36:44.249 753 653.5 XLON
04/05/2022 10:37:00.844 43 653 TRQX
04/05/2022 10:37:00.844 153 653 TRQX
04/05/2022 10:37:00.845 105 653 TRQX
04/05/2022 10:37:00.847 8 653 TRQX
04/05/2022 10:37:00.847 18 653 TRQX
04/05/2022 10:37:00.850 5 653 TRQX
04/05/2022 10:37:00.851 11 653 TRQX
04/05/2022 10:37:00.852 5 653 TRQX
04/05/2022 10:37:00.852 15 653 TRQX
04/05/2022 10:37:00.852 5 653 TRQX
04/05/2022 10:37:00.853 118 653 TRQX
04/05/2022 10:38:32.920 753 655 XLON
04/05/2022 10:38:35.651 732 655.5 BATE
04/05/2022 10:40:22.060 761 656 XLON
04/05/2022 10:41:35.651 171 655.5 CHIX
04/05/2022 10:41:35.651 47 655.5 CHIX
04/05/2022 10:46:17.708 20 655.5 CHIX
04/05/2022 10:46:17.708 748 656.5 BATE
04/05/2022 10:46:17.709 42 655.5 XLON
04/05/2022 10:46:17.709 15 655.5 XLON
04/05/2022 10:47:17.712 432 655.5 CHIX
04/05/2022 10:47:17.713 734 656 XLON
04/05/2022 10:52:32.888 128 656.5 XLON
04/05/2022 10:52:32.888 21 656.5 XLON
04/05/2022 10:53:04.160 68 656.5 XLON
04/05/2022 10:54:04.164 45 657 XLON
04/05/2022 10:54:04.165 683 657 XLON
04/05/2022 10:54:04.207 500 656 BATE
04/05/2022 10:54:04.207 297 656 BATE
04/05/2022 10:58:04.212 686 655 XLON
04/05/2022 11:03:04.371 573 655 CHIX
04/05/2022 11:03:04.371 194 655 CHIX
04/05/2022 11:03:32.167 36 654.5 XLON
04/05/2022 11:03:32.167 751 654.5 XLON
04/05/2022 11:08:48.825 676 655 XLON
04/05/2022 11:11:05.071 189 655 XLON
04/05/2022 11:11:05.071 516 655 XLON
04/05/2022 11:13:46.430 113 655 BATE
04/05/2022 11:13:46.431 92 655 BATE
04/05/2022 11:13:46.431 161 655 BATE
04/05/2022 11:16:56.472 139 656 XLON
04/05/2022 11:16:56.472 586 656 XLON
04/05/2022 11:20:56.475 208 656 XLON
04/05/2022 11:20:56.475 477 656 XLON
04/05/2022 11:23:46.435 777 656.5 BATE
04/05/2022 11:24:08.478 143 655.5 XLON
04/05/2022 11:24:08.478 579 655.5 XLON
04/05/2022 11:29:02.132 186 656 XLON
04/05/2022 11:29:02.132 244 656 XLON
04/05/2022 11:29:02.133 225 656 XLON
04/05/2022 11:32:13.046 190 657 XLON
04/05/2022 11:32:13.047 372 657 XLON
04/05/2022 11:32:13.047 23 657 XLON
04/05/2022 11:32:13.047 167 657 XLON
04/05/2022 11:35:22.071 721 656.5 XLON
04/05/2022 11:35:32.366 344 656.5 CHIX
04/05/2022 11:35:32.367 352 656.5 CHIX
04/05/2022 11:41:03.657 331 656.5 XLON
04/05/2022 11:41:03.657 64 656.5 XLON
04/05/2022 11:41:03.657 82 656.5 XLON
04/05/2022 11:41:03.657 249 656.5 XLON
04/05/2022 11:46:03.663 520 656 XLON
04/05/2022 11:46:03.663 257 656 XLON
04/05/2022 11:52:46.855 40 656 TRQX
04/05/2022 11:52:46.855 69 656 XLON
04/05/2022 11:52:46.855 331 656 XLON
04/05/2022 11:52:46.856 734 656 TRQX
04/05/2022 11:52:46.856 276 656 XLON
04/05/2022 11:54:21.071 756 655.5 XLON
04/05/2022 11:55:46.452 665 658 BATE
04/05/2022 11:58:46.454 176 656.5 CHIX
04/05/2022 11:58:46.454 591 657 XLON
04/05/2022 11:58:46.454 65 657 XLON
04/05/2022 11:58:46.455 64 656.5 CHIX
04/05/2022 11:58:46.455 453 656.5 CHIX
04/05/2022 12:02:02.242 727 657.5 XLON
04/05/2022 12:08:02.246 21 656.5 XLON
04/05/2022 12:08:02.247 500 656.5 XLON
04/05/2022 12:08:02.247 138 656.5 XLON
04/05/2022 12:14:08.234 281 658.5 XLON
04/05/2022 12:14:08.234 179 658.5 XLON
04/05/2022 12:14:08.234 33 658.5 XLON
04/05/2022 12:14:08.234 44 658.5 XLON
04/05/2022 12:14:08.235 204 658.5 XLON
04/05/2022 12:16:08.469 193 657.5 XLON
04/05/2022 12:16:11.063 558 657.5 XLON
04/05/2022 12:25:11.092 500 659 XLON
04/05/2022 12:25:11.092 211 659 XLON
04/05/2022 12:25:11.093 120 658.5 CHIX
04/05/2022 12:25:11.093 47 658.5 CHIX
04/05/2022 12:25:11.093 17 658.5 CHIX
04/05/2022 12:25:11.093 30 658.5 CHIX
04/05/2022 12:25:11.093 37 658.5 CHIX
04/05/2022 12:25:11.093 12 658.5 CHIX
04/05/2022 12:25:11.131 7 658.5 CHIX
04/05/2022 12:25:11.131 12 658.5 CHIX
04/05/2022 12:25:11.131 44 658.5 CHIX
04/05/2022 12:25:11.132 6 658.5 CHIX
04/05/2022 12:25:54.959 469 658.5 CHIX
04/05/2022 12:28:22.084 700 658.5 XLON
04/05/2022 12:34:22.112 723 658.5 XLON
04/05/2022 12:34:34.528 340 658 BATE
04/05/2022 12:34:34.529 102 658 BATE
04/05/2022 12:35:30.529 292 658 BATE
04/05/2022 12:36:30.548 475 658.5 XLON
04/05/2022 12:36:30.548 233 658.5 XLON
04/05/2022 12:40:56.470 142 657.5 XLON
04/05/2022 12:40:56.471 93 657.5 XLON
04/05/2022 12:41:11.606 424 657.5 XLON
04/05/2022 12:45:30.801 472 657.5 XLON
04/05/2022 12:45:30.801 252 657.5 XLON
04/05/2022 12:52:30.838 19 657 XLON
04/05/2022 12:52:30.838 475 657 XLON
04/05/2022 12:52:30.838 233 657 XLON
04/05/2022 12:54:25.013 30 656.5 CHIX
04/05/2022 12:54:26.947 500 656.5 CHIX
04/05/2022 12:54:26.947 90 656.5 CHIX
04/05/2022 12:54:26.971 89 656.5 CHIX
04/05/2022 12:57:44.474 3 656 XLON
04/05/2022 12:57:44.475 11 656 XLON
04/05/2022 12:57:44.478 671 656.5 XLON
04/05/2022 13:01:44.485 243 657 XLON
04/05/2022 13:01:44.485 385 657 XLON
04/05/2022 13:01:44.485 90 657 XLON
04/05/2022 13:01:44.485 63 657 XLON
04/05/2022 13:01:44.489 2 656.5 BATE
04/05/2022 13:03:18.491 4 657 BATE
04/05/2022 13:03:18.491 75 657 BATE
04/05/2022 13:03:18.491 115 657 BATE
04/05/2022 13:03:18.491 96 657 BATE
04/05/2022 13:03:18.491 385 657 BATE
04/05/2022 13:03:18.493 45 657 BATE
04/05/2022 13:03:18.493 637 657 BATE
04/05/2022 13:05:14.969 57 658 XLON
04/05/2022 13:05:14.969 688 658 XLON
04/05/2022 13:12:14.476 720 657 XLON
04/05/2022 13:12:14.476 3 657 XLON
04/05/2022 13:14:14.035 786 656.5 XLON
04/05/2022 13:16:35.780 236 655.5 XLON
04/05/2022 13:16:35.781 82 655.5 XLON
04/05/2022 13:16:48.834 27 655.5 XLON
04/05/2022 13:17:14.154 132 655.5 XLON
04/05/2022 13:17:14.154 256 655.5 XLON
04/05/2022 13:22:31.707 662 656 CHIX
04/05/2022 13:22:31.707 249 656 XLON
04/05/2022 13:22:31.707 111 656 XLON
04/05/2022 13:22:31.707 427 656 XLON
04/05/2022 13:23:03.156 36 656 XLON
04/05/2022 13:24:11.945 5 656 TRQX
04/05/2022 13:24:11.945 373 656 TRQX
04/05/2022 13:24:11.945 299 656 TRQX
04/05/2022 13:24:11.945 134 656 XLON
04/05/2022 13:24:11.945 285 656 XLON
04/05/2022 13:24:11.945 342 656 XLON
04/05/2022 13:27:21.876 185 655 XLON
04/05/2022 13:27:21.876 30 655 XLON
04/05/2022 13:27:21.876 523 655 XLON
04/05/2022 13:30:12.620 471 654.5 XLON
04/05/2022 13:30:12.620 320 654.5 XLON
04/05/2022 13:33:13.229 246 656 XLON
04/05/2022 13:33:13.229 482 656 XLON
04/05/2022 13:37:13.097 454 655 XLON
04/05/2022 13:37:13.097 276 655 XLON
04/05/2022 13:38:20.047 710 654.5 CHIX
04/05/2022 13:41:45.091 253 654.5 XLON
04/05/2022 13:41:45.091 457 654.5 XLON
04/05/2022 13:43:45.095 91 654.5 XLON
04/05/2022 13:43:45.095 123 654.5 XLON
04/05/2022 13:43:45.096 557 654.5 XLON
04/05/2022 13:50:24.812 905 655 XLON
04/05/2022 13:50:35.681 709 654.5 XLON
04/05/2022 13:51:55.916 571 654 BATE
04/05/2022 13:53:51.637 12 654 BATE
04/05/2022 13:53:51.637 26 654 BATE
04/05/2022 13:53:51.637 26 654 BATE
04/05/2022 13:53:51.637 452 654 XLON
04/05/2022 13:53:51.637 45 654 XLON
04/05/2022 13:53:51.637 37 654 XLON
04/05/2022 13:53:51.638 85 654 BATE
04/05/2022 13:53:51.638 141 654 XLON
04/05/2022 13:58:47.184 135 654.5 XLON
04/05/2022 13:59:44.467 724 654.5 CHIX
04/05/2022 13:59:44.467 222 654.5 XLON
04/05/2022 13:59:44.467 154 654.5 XLON
04/05/2022 13:59:44.467 127 654.5 XLON
04/05/2022 13:59:44.467 122 654.5 XLON
04/05/2022 14:00:41.989 665 655.5 XLON
04/05/2022 14:03:21.171 37 655.5 XLON
04/05/2022 14:03:21.172 709 655.5 XLON
04/05/2022 14:05:21.175 314 655.5 XLON
04/05/2022 14:05:21.175 25 655.5 XLON
04/05/2022 14:05:21.175 136 655.5 XLON
04/05/2022 14:05:21.175 98 655.5 XLON
04/05/2022 14:05:35.881 77 655.5 XLON
04/05/2022 14:07:07.197 3 655.5 XLON
04/05/2022 14:08:07.200 174 655.5 XLON
04/05/2022 14:08:07.200 222 655.5 XLON
04/05/2022 14:08:08.084 55 655.5 XLON
04/05/2022 14:08:56.464 187 655.5 XLON
04/05/2022 14:09:17.106 102 655.5 XLON
04/05/2022 14:11:20.480 730 655.5 XLON
04/05/2022 14:13:50.625 680 655.5 BATE
04/05/2022 14:15:20.517 756 655.5 XLON
04/05/2022 14:16:57.891 123 655 TRQX
04/05/2022 14:17:29.939 335 655 TRQX
04/05/2022 14:19:57.862 108 655 XLON
04/05/2022 14:20:06.622 203 655 TRQX
04/05/2022 14:20:06.622 757 655 CHIX
04/05/2022 14:20:06.622 475 655 XLON
04/05/2022 14:20:06.622 121 655 XLON
04/05/2022 14:22:06.626 187 655 XLON
04/05/2022 14:22:06.626 351 655 XLON
04/05/2022 14:22:06.626 70 655 XLON
04/05/2022 14:22:06.626 129 655 XLON
04/05/2022 14:24:13.336 238 655 XLON
04/05/2022 14:24:13.336 237 655 XLON
04/05/2022 14:24:37.859 70 655 XLON
04/05/2022 14:24:48.139 123 655 XLON
04/05/2022 14:24:50.628 657 655.5 BATE
04/05/2022 14:27:40.235 740 655.5 XLON
04/05/2022 14:28:56.473 88 655.5 XLON
04/05/2022 14:28:56.473 682 655.5 XLON
04/05/2022 14:30:05.291 789 655.5 XLON
04/05/2022 14:31:41.385 183 655.5 XLON
04/05/2022 14:31:41.385 54 655.5 XLON
04/05/2022 14:31:41.385 53 655.5 XLON
04/05/2022 14:31:41.385 120 655.5 XLON
04/05/2022 14:31:41.386 370 655.5 XLON
04/05/2022 14:31:50.643 775 655.5 BATE
04/05/2022 14:33:02.056 120 655.5 CHIX
04/05/2022 14:33:02.056 335 655.5 CHIX
04/05/2022 14:33:02.056 76 655.5 CHIX
04/05/2022 14:33:02.056 216 655.5 CHIX
04/05/2022 14:34:02.199 221 656.5 XLON
04/05/2022 14:34:05.272 12 657 XLON
04/05/2022 14:34:06.277 28 657 XLON
04/05/2022 14:34:06.281 735 657 XLON
04/05/2022 14:35:06.306 159 656.5 XLON
04/05/2022 14:37:10.810 1110 658 XLON
04/05/2022 14:38:13.007 748 658.5 XLON
04/05/2022 14:40:13.012 399 659.5 XLON
04/05/2022 14:40:13.012 55 659.5 XLON
04/05/2022 14:40:13.012 266 659.5 XLON
04/05/2022 14:43:21.053 12 658.5 XLON
04/05/2022 14:43:21.054 4 658.5 XLON
04/05/2022 14:43:21.064 54 658.5 XLON
04/05/2022 14:43:21.175 951 659 XLON
04/05/2022 14:43:23.081 152 658.5 CHIX
04/05/2022 14:43:23.123 500 658.5 CHIX
04/05/2022 14:43:23.123 9 658.5 CHIX
04/05/2022 14:43:23.123 4 658.5 CHIX
04/05/2022 14:43:24.428 15 658.5 CHIX
04/05/2022 14:43:50.647 668 658 BATE
04/05/2022 14:44:21.192 787 658 XLON
04/05/2022 14:46:32.473 796 658 XLON
04/05/2022 14:48:32.478 788 657 XLON
04/05/2022 14:50:32.487 798 657.5 XLON
04/05/2022 14:51:00.446 718 657.5 BATE
04/05/2022 14:52:32.492 475 657.5 XLON
04/05/2022 14:52:32.492 250 657.5 XLON
04/05/2022 14:52:44.318 793 657.5 TRQX
04/05/2022 14:53:01.299 731 657 CHIX
04/05/2022 14:54:28.953 746 656.5 XLON
04/05/2022 14:56:36.736 731 658 BATE
04/05/2022 14:56:55.511 57 657.5 XLON
04/05/2022 14:56:55.511 475 657.5 XLON
04/05/2022 14:56:55.511 206 657.5 XLON
04/05/2022 15:00:56.481 188 656.5 XLON
04/05/2022 15:01:34.024 273 656.5 XLON
04/05/2022 15:01:34.024 72 656.5 XLON
04/05/2022 15:01:34.024 233 656.5 XLON
04/05/2022 15:01:34.024 738 656.5 XLON
04/05/2022 15:01:34.027 300 656.5 XLON
04/05/2022 15:01:34.027 369 656.5 XLON
04/05/2022 15:02:36.741 85 656.5 BATE
04/05/2022 15:02:36.741 32 656.5 BATE
04/05/2022 15:02:36.741 760 656.5 BATE
04/05/2022 15:02:36.743 27 656.5 BATE
04/05/2022 15:02:36.743 881 656.5 BATE
04/05/2022 15:04:11.737 230 656 XLON
04/05/2022 15:04:11.749 323 656 XLON
04/05/2022 15:04:11.750 39 656 XLON
04/05/2022 15:04:45.807 115 656 XLON
04/05/2022 15:05:59.151 679 655.5 XLON
04/05/2022 15:06:32.482 694 655 CHIX
04/05/2022 15:08:32.085 487 656 XLON
04/05/2022 15:08:32.085 208 656 XLON
04/05/2022 15:09:47.071 715 655.5 XLON
04/05/2022 15:11:36.602 83 656 XLON
04/05/2022 15:11:36.602 582 656 XLON
04/05/2022 15:13:19.734 187 657.5 XLON
04/05/2022 15:13:40.695 108 657.5 BATE
04/05/2022 15:13:40.695 662 657.5 BATE
04/05/2022 15:13:40.695 475 657.5 XLON
04/05/2022 15:14:40.698 669 657 XLON
04/05/2022 15:19:14.796 40 657 XLON
04/05/2022 15:19:14.796 286 657 XLON
04/05/2022 15:19:14.798 117 657 XLON
04/05/2022 15:19:14.798 1062 657 XLON
04/05/2022 15:19:50.698 765 657 CHIX
04/05/2022 15:20:58.286 752 656 XLON
04/05/2022 15:23:43.308 743 655 XLON
04/05/2022 15:25:44.467 58 655 BATE
04/05/2022 15:25:44.467 59 655 BATE
04/05/2022 15:25:44.467 262 655 BATE
04/05/2022 15:25:44.467 300 655 BATE
04/05/2022 15:25:44.467 18 655 XLON
04/05/2022 15:25:44.467 200 655 XLON
04/05/2022 15:25:44.467 461 655 XLON
04/05/2022 15:27:14.729 16 655 XLON
04/05/2022 15:27:14.729 342 655 XLON
04/05/2022 15:27:14.729 403 655 XLON
04/05/2022 15:28:34.568 812 654.5 XLON
04/05/2022 15:29:50.556 1 655 XLON
04/05/2022 15:29:50.557 500 655 XLON
04/05/2022 15:29:50.557 232 655 XLON
04/05/2022 15:30:44.470 500 654.5 BATE
04/05/2022 15:30:44.470 67 654.5 BATE
04/05/2022 15:30:44.470 157 654.5 BATE
04/05/2022 15:30:44.470 7 654.5 BATE
04/05/2022 15:32:01.009 20 654.5 CHIX
04/05/2022 15:32:01.009 691 654.5 CHIX
04/05/2022 15:32:01.009 20 654.5 XLON
04/05/2022 15:32:01.009 769 654.5 XLON
04/05/2022 15:34:01.013 24 653 TRQX
04/05/2022 15:34:01.013 746 653 TRQX
04/05/2022 15:34:01.013 403 653.5 XLON
04/05/2022 15:34:01.013 18 653.5 XLON
04/05/2022 15:34:01.014 311 653.5 XLON
04/05/2022 15:35:18.654 812 654.5 XLON
04/05/2022 15:35:53.441 209 654.5 BATE
04/05/2022 15:37:07.314 715 655 XLON
04/05/2022 15:39:07.318 352 655 XLON
04/05/2022 15:39:07.319 341 655 XLON
04/05/2022 15:41:13.007 662 655.5 XLON
04/05/2022 15:41:53.445 376 655.5 BATE
04/05/2022 15:41:53.445 459 655.5 BATE
04/05/2022 15:42:13.011 775 655 XLON
04/05/2022 15:43:46.290 728 655 CHIX
04/05/2022 15:43:46.290 258 655 BATE
04/05/2022 15:43:46.290 548 655 BATE
04/05/2022 15:45:05.140 4 655 XLON
04/05/2022 15:45:41.152 759 655.5 XLON
04/05/2022 15:46:51.815 34 656 XLON
04/05/2022 15:46:51.815 199 656 XLON
04/05/2022 15:46:51.815 539 656 XLON
04/05/2022 15:47:52.727 799 655 XLON
04/05/2022 15:50:26.247 246 654.5 XLON
04/05/2022 15:50:26.248 216 654.5 XLON
04/05/2022 15:50:26.705 44 654.5 XLON
04/05/2022 15:50:26.705 164 654.5 XLON
04/05/2022 15:50:43.017 44 654.5 XLON
04/05/2022 15:52:11.816 154 654 XLON
04/05/2022 15:52:46.796 318 654.5 XLON
04/05/2022 15:52:46.796 402 654.5 XLON
04/05/2022 15:54:41.899 76 654 XLON
04/05/2022 15:54:41.899 182 654 XLON
04/05/2022 15:54:41.899 62 654 XLON
04/05/2022 15:54:44.381 261 654 XLON
04/05/2022 15:54:44.381 159 654 XLON
04/05/2022 15:55:16.392 120 653.5 CHIX
04/05/2022 15:55:16.392 41 653.5 CHIX
04/05/2022 15:55:16.392 120 653.5 CHIX
04/05/2022 15:55:16.393 420 653.5 CHIX
04/05/2022 15:57:06.298 146 653.5 XLON
04/05/2022 15:58:07.057 265 653.5 XLON
04/05/2022 15:58:46.313 201 653.5 XLON
04/05/2022 15:58:46.314 194 653.5 XLON
04/05/2022 15:59:05.539 801 654.5 BATE
04/05/2022 15:59:05.547 547 654 XLON
04/05/2022 15:59:05.547 164 654 XLON
04/05/2022 16:00:59.011 246 654.5 XLON
04/05/2022 16:00:59.011 89 654.5 XLON
04/05/2022 16:01:00.323 53 654.5 XLON
04/05/2022 16:01:37.700 395 654.5 XLON
04/05/2022 16:02:01.768 769 654 XLON
04/05/2022 16:02:10.637 897 654 BATE
04/05/2022 16:02:10.639 474 654 BATE
04/05/2022 16:02:10.639 402 654 BATE
04/05/2022 16:04:32.790 190 654.5 XLON
04/05/2022 16:04:32.790 520 654.5 XLON
04/05/2022 16:05:37.978 814 654 XLON
04/05/2022 16:08:46.326 240 653.5 XLON
04/05/2022 16:09:10.997 500 654.5 CHIX
04/05/2022 16:09:10.997 4 654.5 CHIX
04/05/2022 16:09:10.997 171 654.5 CHIX
04/05/2022 16:09:10.999 757 655.5 CHIX
04/05/2022 16:09:19.238 292 654 XLON
04/05/2022 16:11:15.294 182 654 XLON
04/05/2022 16:12:05.163 476 654 XLON
04/05/2022 16:12:05.163 764 654 XLON
04/05/2022 16:12:05.168 705 654 XLON
04/05/2022 16:13:14.435 104 654 TRQX
04/05/2022 16:13:14.436 310 654 TRQX
04/05/2022 16:13:14.437 500 654 BATE
04/05/2022 16:13:14.437 499 654 BATE
04/05/2022 16:13:14.438 6 654 BATE
04/05/2022 16:13:14.438 74 654 BATE
04/05/2022 16:13:14.439 904 654 BATE
04/05/2022 16:13:46.294 250 653.5 XLON
04/05/2022 16:16:33.389 1643 654.5 XLON
04/05/2022 16:17:35.769 686 655 XLON
04/05/2022 16:20:58.621 214 655 XLON
04/05/2022 16:20:59.617 1311 655.5 XLON
04/05/2022 16:22:06.223 841 654.5 XLON
04/05/2022 16:22:06.224 424 654.5 TRQX
04/05/2022 16:22:06.224 46 654.5 XLON
04/05/2022 16:23:46.287 255 654.5 XLON
04/05/2022 16:23:46.293 8 655 XLON
04/05/2022 16:23:46.301 3 655 XLON
04/05/2022 16:23:46.319 226 655 XLON
04/05/2022 16:23:53.622 209 655 XLON
04/05/2022 16:24:01.308 2 655 XLON
04/05/2022 16:24:01.313 264 655 XLON
04/05/2022 16:24:02.130 92 655 XLON
04/05/2022 16:24:17.179 2 655 XLON
04/05/2022 16:24:22.160 17 655 XLON
04/05/2022 16:24:22.163 713 655 XLON
04/05/2022 16:24:38.728 409 654.5 CHIX
04/05/2022 16:25:42.734 16 654.5 CHIX
04/05/2022 16:26:15.877 301 655.5 BATE
04/05/2022 16:26:15.877 482 655.5 BATE
04/05/2022 16:26:15.878 784 656 BATE
04/05/2022 16:26:15.882 2 655 CHIX
04/05/2022 16:29:23.337 301 656.5 CHIX
04/05/2022 16:29:23.337 148 656.5 CHIX
04/05/2022 16:29:23.339 475 656 XLON
04/05/2022 16:29:23.339 2683 656 XLON
04/05/2022 09:08:21.780 967946 668.5 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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