REG - Frasers Group PLC - Transaction in Own Shares
06/05/2022 07:00
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RNS Number : 5343K Frasers Group PLC 06 May 2022
Date: 6 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 May 2022 it purchased 211,739 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 663.05 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 155,040,276 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 485,562,093.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 05-May-22
Number of ordinary shares purchased: 35,505
Volume weighted average price paid per share: 663.30
Platform code XLON
Date of purchase: 05-May-22
Number of ordinary shares purchased: 148,484
Volume weighted average price paid per share: 663.10
Platform code CHIX
Date of purchase: 05-May-22
Number of ordinary shares purchased: 21,079
Volume weighted average price paid per share: 662.55
Platform code TRQX
Date of purchase: 05-May-22
Number of ordinary shares purchased: 6,671
Volume weighted average price paid per share: 662.08
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
05/05/2022 08:00:12.906 138 658.5 XLON
05/05/2022 08:00:12.906 133 658.5 XLON
05/05/2022 08:00:12.906 433 658.5 XLON
05/05/2022 08:01:22.903 748 661 XLON
05/05/2022 08:02:12.906 194 666 XLON
05/05/2022 08:02:12.906 1346 666 XLON
05/05/2022 08:02:12.910 1168 666 XLON
05/05/2022 08:05:32.262 500 663.5 XLON
05/05/2022 08:05:32.262 233 663.5 XLON
05/05/2022 08:13:42.186 367 664 XLON
05/05/2022 08:13:42.186 302 664 XLON
05/05/2022 08:13:42.190 732 663.5 CHIX
05/05/2022 08:13:42.191 725 663.5 BATE
05/05/2022 08:20:25.964 222 659.5 XLON
05/05/2022 08:20:25.964 560 659.5 XLON
05/05/2022 08:28:02.938 783 657.5 XLON
05/05/2022 08:28:02.939 300 658 XLON
05/05/2022 08:28:02.939 288 658 XLON
05/05/2022 08:28:02.939 221 658.5 XLON
05/05/2022 08:35:16.095 779 654.5 CHIX
05/05/2022 08:35:16.102 300 655 XLON
05/05/2022 08:35:16.102 362 655.5 XLON
05/05/2022 08:36:00.234 675 654.5 BATE
05/05/2022 08:39:01.619 708 657 XLON
05/05/2022 08:39:45.420 749 656.5 TRQX
05/05/2022 08:39:45.420 681 656.5 XLON
05/05/2022 08:52:16.103 692 658 CHIX
05/05/2022 08:52:16.103 200 657.5 XLON
05/05/2022 08:52:16.103 498 657.5 XLON
05/05/2022 09:00:16.108 690 660 XLON
05/05/2022 09:07:16.113 672 659 XLON
05/05/2022 09:09:16.112 660 659.5 CHIX
05/05/2022 09:12:53.565 358 660.5 XLON
05/05/2022 09:12:53.565 381 660.5 XLON
05/05/2022 09:12:53.568 300 660.5 XLON
05/05/2022 09:12:53.568 533 660.5 XLON
05/05/2022 09:18:16.122 566 661 CHIX
05/05/2022 09:18:16.122 216 661 CHIX
05/05/2022 09:18:16.122 300 661.5 XLON
05/05/2022 09:18:16.122 60 661.5 XLON
05/05/2022 09:18:16.122 339 661.5 XLON
05/05/2022 09:18:16.122 80 661.5 XLON
05/05/2022 09:20:00.243 734 660 BATE
05/05/2022 09:20:16.127 670 660 XLON
05/05/2022 09:24:08.616 747 659.5 XLON
05/05/2022 09:24:14.040 653 659 XLON
05/05/2022 09:32:44.151 404 658 XLON
05/05/2022 09:32:44.151 1205 658 XLON
05/05/2022 09:32:53.084 559 658 XLON
05/05/2022 09:32:53.084 209 658 XLON
05/05/2022 09:39:39.328 688 658.5 TRQX
05/05/2022 09:39:39.328 26 658.5 XLON
05/05/2022 09:39:39.328 754 658.5 XLON
05/05/2022 09:48:12.135 28 657.5 CHIX
05/05/2022 09:48:12.135 44 657.5 CHIX
05/05/2022 09:48:12.135 642 657.5 CHIX
05/05/2022 09:48:12.135 358 657.5 XLON
05/05/2022 09:48:12.135 395 657.5 XLON
05/05/2022 09:54:23.468 203 658 XLON
05/05/2022 09:54:23.470 463 658 XLON
05/05/2022 09:58:33.153 777 659 XLON
05/05/2022 10:09:47.157 677 658.5 CHIX
05/05/2022 10:10:01.615 770 659 XLON
05/05/2022 10:12:14.971 475 660.5 XLON
05/05/2022 10:12:14.971 239 660.5 XLON
05/05/2022 10:12:15.467 661 661.5 XLON
05/05/2022 10:12:15.471 769 661 XLON
05/05/2022 10:13:00.255 798 661.5 BATE
05/05/2022 10:13:00.258 859 660 XLON
05/05/2022 10:13:00.260 704 660 XLON
05/05/2022 10:13:30.425 693 659 XLON
05/05/2022 10:17:15.977 787 661 XLON
05/05/2022 10:17:15.980 741 661 XLON
05/05/2022 10:18:17.464 339 660 XLON
05/05/2022 10:18:17.464 450 660 XLON
05/05/2022 10:21:19.763 57 660.5 BATE
05/05/2022 10:21:19.763 21 660.5 BATE
05/05/2022 10:21:19.763 101 660.5 BATE
05/05/2022 10:21:19.763 488 660.5 BATE
05/05/2022 10:21:19.763 804 660.5 XLON
05/05/2022 10:21:19.765 26 661 BATE
05/05/2022 10:21:19.765 25 661 BATE
05/05/2022 10:21:19.765 22 661 BATE
05/05/2022 10:21:19.765 250 661.5 BATE
05/05/2022 10:21:19.765 449 661.5 BATE
05/05/2022 10:21:58.100 789 661 XLON
05/05/2022 10:24:30.340 694 661.5 BATE
05/05/2022 10:30:01.082 262 661 CHIX
05/05/2022 10:30:01.082 540 661 CHIX
05/05/2022 10:30:01.082 657 661 XLON
05/05/2022 10:30:01.082 661 661 XLON
05/05/2022 10:36:01.087 300 661 XLON
05/05/2022 10:36:01.087 301 661 XLON
05/05/2022 10:36:01.087 89 661 XLON
05/05/2022 10:36:01.087 61 661 XLON
05/05/2022 10:36:01.087 29 661 XLON
05/05/2022 10:50:21.253 1611 661 XLON
05/05/2022 10:50:21.256 240 661 XLON
05/05/2022 10:50:21.256 500 661 XLON
05/05/2022 10:50:21.256 434 661 XLON
05/05/2022 10:50:36.046 677 661 BATE
05/05/2022 10:50:37.157 657 660.5 TRQX
05/05/2022 10:50:37.157 809 660.5 CHIX
05/05/2022 10:55:41.126 816 660.5 XLON
05/05/2022 10:55:41.127 28 660.5 XLON
05/05/2022 10:55:41.189 197 660.5 XLON
05/05/2022 10:55:41.189 235 660.5 XLON
05/05/2022 10:56:19.067 508 660.5 XLON
05/05/2022 10:56:32.066 249 660.5 XLON
05/05/2022 10:58:13.154 713 662.5 XLON
05/05/2022 10:58:36.050 198 663.5 BATE
05/05/2022 10:58:36.050 507 663.5 BATE
05/05/2022 11:05:06.012 586 665.5 XLON
05/05/2022 11:05:06.012 465 665.5 XLON
05/05/2022 11:06:06.052 719 665.5 XLON
05/05/2022 11:08:46.501 706 667 XLON
05/05/2022 11:09:36.056 146 666.5 BATE
05/05/2022 11:09:36.056 662 666.5 BATE
05/05/2022 11:09:46.508 649 667 XLON
05/05/2022 11:09:46.508 105 667 XLON
05/05/2022 11:12:46.542 100 669 XLON
05/05/2022 11:12:46.542 603 669 XLON
05/05/2022 11:15:46.548 692 668 XLON
05/05/2022 11:18:02.180 311 667.5 CHIX
05/05/2022 11:18:02.180 13 667.5 CHIX
05/05/2022 11:18:02.180 193 667.5 CHIX
05/05/2022 11:18:02.180 287 667.5 CHIX
05/05/2022 11:20:47.145 814 668 XLON
05/05/2022 11:28:37.367 807 668.5 XLON
05/05/2022 11:31:05.349 248 668.5 XLON
05/05/2022 11:31:05.349 455 668.5 XLON
05/05/2022 11:34:01.457 300 668 XLON
05/05/2022 11:34:01.457 431 668 XLON
05/05/2022 11:34:01.524 805 668 BATE
05/05/2022 11:37:15.910 791 668.5 XLON
05/05/2022 11:41:15.915 688 668.5 XLON
05/05/2022 11:46:37.109 800 668.5 XLON
05/05/2022 11:46:37.111 661 668 XLON
05/05/2022 11:46:37.111 49 668 XLON
05/05/2022 11:47:01.530 793 668 BATE
05/05/2022 11:52:08.777 7 668 CHIX
05/05/2022 11:52:08.777 806 668 CHIX
05/05/2022 11:52:37.117 685 668 XLON
05/05/2022 11:55:37.125 643 667.5 XLON
05/05/2022 11:55:37.125 65 667.5 XLON
05/05/2022 12:01:37.138 597 667.5 XLON
05/05/2022 12:01:37.140 110 668 XLON
05/05/2022 12:01:37.140 631 668 XLON
05/05/2022 12:02:01.532 787 667.5 BATE
05/05/2022 12:02:36.455 4 667 TRQX
05/05/2022 12:02:36.456 87 667 TRQX
05/05/2022 12:02:36.456 19 667 TRQX
05/05/2022 12:02:36.456 160 667 TRQX
05/05/2022 12:02:36.456 487 667 TRQX
05/05/2022 12:03:39.297 310 667.5 XLON
05/05/2022 12:04:39.301 48 668 XLON
05/05/2022 12:04:39.301 706 668 XLON
05/05/2022 12:06:27.306 89 667.5 BATE
05/05/2022 12:06:27.306 31 667.5 BATE
05/05/2022 12:06:27.306 600 667.5 BATE
05/05/2022 12:08:44.284 106 667.5 XLON
05/05/2022 12:08:44.284 564 667.5 XLON
05/05/2022 12:13:26.839 629 666.5 XLON
05/05/2022 12:13:26.839 28 666.5 XLON
05/05/2022 12:16:15.340 500 666 XLON
05/05/2022 12:16:15.340 160 666 XLON
05/05/2022 12:19:15.343 300 666 XLON
05/05/2022 12:19:15.344 499 666 XLON
05/05/2022 12:19:16.036 455 665 CHIX
05/05/2022 12:19:16.036 229 665 CHIX
05/05/2022 12:24:15.348 787 665 XLON
05/05/2022 12:29:23.384 778 665 XLON
05/05/2022 12:31:16.527 317 665 XLON
05/05/2022 12:31:16.527 427 665 XLON
05/05/2022 12:33:27.316 680 666 BATE
05/05/2022 12:33:44.013 500 666 XLON
05/05/2022 12:33:44.013 303 666 XLON
05/05/2022 12:38:21.562 470 665.5 XLON
05/05/2022 12:38:21.562 204 665.5 XLON
05/05/2022 12:52:27.323 500 666.5 CHIX
05/05/2022 12:52:27.323 204 666.5 CHIX
05/05/2022 12:52:27.323 197 667 BATE
05/05/2022 12:52:27.323 534 667 BATE
05/05/2022 12:52:27.325 300 666.5 XLON
05/05/2022 12:52:27.325 2000 666.5 XLON
05/05/2022 12:52:27.325 446 666.5 XLON
05/05/2022 12:52:34.449 79 665.5 XLON
05/05/2022 12:52:34.449 680 665.5 XLON
05/05/2022 12:56:38.920 761 666.5 XLON
05/05/2022 13:00:38.924 134 666.5 XLON
05/05/2022 13:00:38.924 628 666.5 XLON
05/05/2022 13:07:38.928 709 666 XLON
05/05/2022 13:15:15.349 482 665.5 CHIX
05/05/2022 13:15:15.349 315 665.5 CHIX
05/05/2022 13:15:15.349 810 665.5 XLON
05/05/2022 13:16:15.354 682 665.5 XLON
05/05/2022 13:22:15.361 300 665.5 XLON
05/05/2022 13:22:15.361 450 665.5 XLON
05/05/2022 13:23:48.930 739 665 TRQX
05/05/2022 13:23:48.958 675 665 XLON
05/05/2022 13:23:48.958 21 665 XLON
05/05/2022 13:25:02.227 55 666 BATE
05/05/2022 13:25:02.492 285 667 XLON
05/05/2022 13:25:02.493 500 667 XLON
05/05/2022 13:25:02.493 59 667 XLON
05/05/2022 13:25:10.536 124 667 BATE
05/05/2022 13:25:10.536 829 667 BATE
05/05/2022 13:25:13.076 717 666.5 XLON
05/05/2022 13:28:22.822 808 667 XLON
05/05/2022 13:28:49.305 776 666.5 BATE
05/05/2022 13:31:41.629 804 666.5 XLON
05/05/2022 13:31:55.463 200 666 BATE
05/05/2022 13:31:55.464 573 666 BATE
05/05/2022 13:33:22.314 736 666 CHIX
05/05/2022 13:33:22.314 735 666 XLON
05/05/2022 13:37:39.745 813 666 XLON
05/05/2022 13:38:53.366 682 667 XLON
05/05/2022 13:38:54.637 12 666 BATE
05/05/2022 13:40:03.039 685 666.5 BATE
05/05/2022 13:40:04.379 663 665.5 XLON
05/05/2022 13:44:04.386 696 665.5 XLON
05/05/2022 13:46:04.459 670 663.5 XLON
05/05/2022 13:48:04.467 743 664.5 XLON
05/05/2022 13:48:04.511 5 664.5 XLON
05/05/2022 13:50:04.516 500 665 XLON
05/05/2022 13:50:04.516 282 665 XLON
05/05/2022 13:51:52.951 256 664 XLON
05/05/2022 13:51:52.951 521 664 XLON
05/05/2022 13:56:52.954 675 664.5 XLON
05/05/2022 13:56:52.991 429 664 CHIX
05/05/2022 13:56:52.991 286 664 CHIX
05/05/2022 13:58:53.168 740 664 XLON
05/05/2022 14:01:53.172 243 664 XLON
05/05/2022 14:01:53.172 540 664 XLON
05/05/2022 14:04:22.286 176 663 XLON
05/05/2022 14:04:22.286 599 663 XLON
05/05/2022 14:08:22.342 681 663.5 XLON
05/05/2022 14:09:00.040 286 661 XLON
05/05/2022 14:09:00.040 497 661 XLON
05/05/2022 14:09:05.837 280 663 XLON
05/05/2022 14:09:05.837 449 663 XLON
05/05/2022 14:10:00.595 664 664 BATE
05/05/2022 14:11:27.694 500 663.5 XLON
05/05/2022 14:11:27.694 295 663.5 XLON
05/05/2022 14:11:28.707 29 663 CHIX
05/05/2022 14:11:28.708 362 663 CHIX
05/05/2022 14:11:28.708 281 663 CHIX
05/05/2022 14:14:52.811 750 663 XLON
05/05/2022 14:16:23.452 531 664 XLON
05/05/2022 14:16:23.452 161 664 XLON
05/05/2022 14:22:00.074 310 664.5 XLON
05/05/2022 14:22:00.074 627 664.5 XLON
05/05/2022 14:22:57.710 703 663.5 XLON
05/05/2022 14:25:00.076 182 663.5 XLON
05/05/2022 14:25:00.076 584 663.5 XLON
05/05/2022 14:25:46.598 752 663.5 TRQX
05/05/2022 14:26:57.709 661 663.5 XLON
05/05/2022 14:29:07.519 48 664 CHIX
05/05/2022 14:29:07.519 621 664 CHIX
05/05/2022 14:30:10.633 714 664 XLON
05/05/2022 14:30:19.666 100 663.5 XLON
05/05/2022 14:30:19.666 500 663.5 XLON
05/05/2022 14:30:19.666 57 663.5 XLON
05/05/2022 14:32:19.671 692 664 XLON
05/05/2022 14:32:48.810 715 663.5 XLON
05/05/2022 14:32:48.811 36 663.5 XLON
05/05/2022 14:34:20.650 171 665 BATE
05/05/2022 14:34:20.650 500 665 BATE
05/05/2022 14:34:20.650 130 665 BATE
05/05/2022 14:34:20.651 297 665 BATE
05/05/2022 14:34:20.651 94 665.5 BATE
05/05/2022 14:34:20.651 79 665.5 BATE
05/05/2022 14:34:20.651 315 665.5 BATE
05/05/2022 14:35:20.652 316 665 XLON
05/05/2022 14:35:20.652 70 665 XLON
05/05/2022 14:35:20.652 403 665 XLON
05/05/2022 14:36:17.025 497 666 XLON
05/05/2022 14:36:17.025 172 666 XLON
05/05/2022 14:37:20.442 774 665.5 CHIX
05/05/2022 14:37:20.442 753 665.5 XLON
05/05/2022 14:40:31.846 809 664.5 XLON
05/05/2022 14:42:31.850 80 664 XLON
05/05/2022 14:42:31.850 730 664 XLON
05/05/2022 14:44:13.670 808 664 XLON
05/05/2022 14:45:48.131 724 663.5 XLON
05/05/2022 14:48:04.108 433 663.5 XLON
05/05/2022 14:48:04.108 289 663.5 XLON
05/05/2022 14:50:33.682 682 664.5 XLON
05/05/2022 14:50:36.537 670 664.5 CHIX
05/05/2022 14:51:21.785 742 664 XLON
05/05/2022 14:51:21.785 43 664 XLON
05/05/2022 14:53:21.810 633 664.5 XLON
05/05/2022 14:53:21.810 139 664.5 XLON
05/05/2022 14:54:30.056 34 664.5 BATE
05/05/2022 14:54:30.056 57 664.5 BATE
05/05/2022 14:54:32.057 192 664.5 BATE
05/05/2022 14:54:32.057 393 664.5 BATE
05/05/2022 14:55:16.921 778 664.5 XLON
05/05/2022 14:56:17.423 394 664 XLON
05/05/2022 14:56:17.423 273 664 XLON
05/05/2022 14:56:17.441 810 664.5 BATE
05/05/2022 14:57:29.601 104 664 XLON
05/05/2022 14:57:29.601 706 664 XLON
05/05/2022 14:58:29.610 788 663.5 XLON
05/05/2022 14:59:17.443 110 664 BATE
05/05/2022 14:59:17.443 11 664 BATE
05/05/2022 14:59:17.443 8 664 BATE
05/05/2022 14:59:17.443 34 664 BATE
05/05/2022 14:59:17.445 100 664 BATE
05/05/2022 14:59:17.446 150 664 BATE
05/05/2022 14:59:17.447 396 664 BATE
05/05/2022 15:00:29.728 640 664.5 XLON
05/05/2022 15:00:29.728 175 664.5 XLON
05/05/2022 15:00:46.609 10 664.5 TRQX
05/05/2022 15:01:39.527 673 664 CHIX
05/05/2022 15:01:39.527 678 664 XLON
05/05/2022 15:02:03.203 689 663 TRQX
05/05/2022 15:03:18.479 66 663.5 XLON
05/05/2022 15:03:18.479 640 663.5 XLON
05/05/2022 15:03:55.089 686 663 XLON
05/05/2022 15:03:55.089 57 663 XLON
05/05/2022 15:05:18.501 386 661.5 XLON
05/05/2022 15:05:18.501 267 661.5 XLON
05/05/2022 15:07:29.656 130 661.5 BATE
05/05/2022 15:07:29.656 825 661.5 BATE
05/05/2022 15:07:29.656 749 661.5 XLON
05/05/2022 15:09:04.684 662 661 BATE
05/05/2022 15:09:04.684 327 661 XLON
05/05/2022 15:09:04.684 381 661 XLON
05/05/2022 15:09:31.149 800 661.5 BATE
05/05/2022 15:10:17.603 24 662 XLON
05/05/2022 15:10:17.603 747 662 XLON
05/05/2022 15:11:54.892 790 661.5 CHIX
05/05/2022 15:12:17.600 4 662 BATE
05/05/2022 15:12:17.600 7 662 BATE
05/05/2022 15:12:17.600 10 662 BATE
05/05/2022 15:12:17.604 692 662 BATE
05/05/2022 15:12:43.107 53 661.5 XLON
05/05/2022 15:12:43.108 757 661.5 XLON
05/05/2022 15:14:43.112 441 661.5 XLON
05/05/2022 15:14:43.112 353 661.5 XLON
05/05/2022 15:16:43.115 281 662 XLON
05/05/2022 15:16:43.115 457 662 XLON
05/05/2022 15:20:28.066 675 661.5 XLON
05/05/2022 15:20:28.066 786 661.5 XLON
05/05/2022 15:20:44.237 720 661 XLON
05/05/2022 15:21:17.608 802 662 BATE
05/05/2022 15:22:01.111 275 661.5 BATE
05/05/2022 15:22:01.111 489 661.5 BATE
05/05/2022 15:22:01.111 659 661.5 XLON
05/05/2022 15:22:01.126 571 661.5 BATE
05/05/2022 15:22:11.556 10 661.5 BATE
05/05/2022 15:22:49.076 87 661.5 BATE
05/05/2022 15:23:01.150 718 661.5 XLON
05/05/2022 15:24:33.732 42 661.5 XLON
05/05/2022 15:24:33.732 70 661.5 XLON
05/05/2022 15:24:33.733 208 661.5 XLON
05/05/2022 15:24:33.733 402 661.5 XLON
05/05/2022 15:24:55.255 401 661.5 CHIX
05/05/2022 15:24:55.311 355 661.5 CHIX
05/05/2022 15:25:33.736 736 661 XLON
05/05/2022 15:29:42.119 273 661 XLON
05/05/2022 15:29:42.120 431 661 XLON
05/05/2022 15:29:42.120 273 661 XLON
05/05/2022 15:29:42.120 432 661 XLON
05/05/2022 15:30:04.439 755 661 XLON
05/05/2022 15:30:04.440 93 661 BATE
05/05/2022 15:30:04.440 1012 661 BATE
05/05/2022 15:30:04.442 1274 661 BATE
05/05/2022 15:31:08.361 51 661 XLON
05/05/2022 15:31:08.361 69 661 XLON
05/05/2022 15:31:08.364 596 661 XLON
05/05/2022 15:32:07.094 15 661.5 XLON
05/05/2022 15:32:07.095 20 661.5 BATE
05/05/2022 15:32:51.300 766 661.5 BATE
05/05/2022 15:32:51.300 639 661.5 XLON
05/05/2022 15:32:51.310 487 661.5 XLON
05/05/2022 15:32:51.310 101 661.5 XLON
05/05/2022 15:32:51.311 76 661.5 XLON
05/05/2022 15:34:23.711 734 661 XLON
05/05/2022 15:34:52.552 806 661 XLON
05/05/2022 15:36:16.694 64 661.5 TRQX
05/05/2022 15:36:16.694 628 661.5 TRQX
05/05/2022 15:36:30.635 372 661 CHIX
05/05/2022 15:36:30.635 282 661 CHIX
05/05/2022 15:36:30.635 68 661 CHIX
05/05/2022 15:37:06.094 17 661 BATE
05/05/2022 15:37:19.453 134 662.5 BATE
05/05/2022 15:37:19.453 592 662.5 BATE
05/05/2022 15:37:19.476 57 662 XLON
05/05/2022 15:37:21.522 74 662 XLON
05/05/2022 15:37:23.220 762 663 XLON
05/05/2022 15:38:30.690 713 662.5 XLON
05/05/2022 15:40:19.455 68 662.5 BATE
05/05/2022 15:40:19.455 72 662.5 BATE
05/05/2022 15:40:19.455 60 662.5 BATE
05/05/2022 15:41:11.108 751 664 XLON
05/05/2022 15:41:30.162 731 663.5 BATE
05/05/2022 15:43:40.434 15 664.5 XLON
05/05/2022 15:43:40.435 15 664.5 XLON
05/05/2022 15:43:40.437 297 664.5 XLON
05/05/2022 15:43:41.146 794 665 XLON
05/05/2022 15:45:41.979 699 665 XLON
05/05/2022 15:47:19.977 441 665 BATE
05/05/2022 15:47:19.977 285 665 BATE
05/05/2022 15:47:19.978 728 665 XLON
05/05/2022 15:47:19.978 31 665 XLON
05/05/2022 15:48:49.544 767 664 CHIX
05/05/2022 15:49:19.984 802 664 XLON
05/05/2022 15:51:34.890 200 664.5 XLON
05/05/2022 15:51:34.890 500 664.5 XLON
05/05/2022 15:52:29.961 796 664 XLON
05/05/2022 15:54:29.964 721 663 XLON
05/05/2022 15:55:30.407 232 663.5 BATE
05/05/2022 15:55:30.413 368 663.5 BATE
05/05/2022 15:55:30.484 180 663.5 BATE
05/05/2022 15:56:24.655 17 663.5 XLON
05/05/2022 15:56:24.655 701 663.5 XLON
05/05/2022 15:57:25.678 134 663 XLON
05/05/2022 15:57:25.766 450 663 XLON
05/05/2022 15:57:25.769 124 663 XLON
05/05/2022 15:59:36.554 548 663 XLON
05/05/2022 15:59:36.554 229 663 XLON
05/05/2022 16:01:10.651 594 663 CHIX
05/05/2022 16:01:11.533 165 663 CHIX
05/05/2022 16:01:13.447 35 663 CHIX
05/05/2022 16:01:37.751 92 663 XLON
05/05/2022 16:01:37.756 720 663 XLON
05/05/2022 16:02:55.673 76 662 XLON
05/05/2022 16:02:55.676 721 662.5 XLON
05/05/2022 16:04:56.352 592 661.5 XLON
05/05/2022 16:05:00.348 124 661.5 XLON
05/05/2022 16:05:00.349 58 661.5 XLON
05/05/2022 16:05:09.430 225 661 BATE
05/05/2022 16:06:55.035 351 661 BATE
05/05/2022 16:07:00.354 193 661 BATE
05/05/2022 16:07:00.354 764 661.5 XLON
05/05/2022 16:08:23.784 512 660.5 XLON
05/05/2022 16:08:24.844 100 660.5 XLON
05/05/2022 16:08:30.610 45 660.5 XLON
05/05/2022 16:09:53.805 26 661.5 XLON
05/05/2022 16:10:00.357 733 663.5 BATE
05/05/2022 16:10:05.722 78 662 XLON
05/05/2022 16:10:05.723 607 662 XLON
05/05/2022 16:10:30.680 76 662 TRQX
05/05/2022 16:10:30.680 334 662 TRQX
05/05/2022 16:13:00.078 1071 662 XLON
05/05/2022 16:13:00.081 750 662 XLON
05/05/2022 16:13:20.843 303 661.5 CHIX
05/05/2022 16:13:20.843 484 661.5 CHIX
05/05/2022 16:14:24.960 548 661.5 XLON
05/05/2022 16:14:24.960 178 661.5 XLON
05/05/2022 16:15:03.553 766 661.5 XLON
05/05/2022 16:15:19.075 733 662 BATE
05/05/2022 16:16:03.557 763 661.5 XLON
05/05/2022 16:19:24.806 702 662 BATE
05/05/2022 16:19:24.807 1445 662 XLON
05/05/2022 16:20:07.988 781 661.5 XLON
05/05/2022 16:21:41.562 75 661.5 XLON
05/05/2022 16:21:41.672 173 661.5 CHIX
05/05/2022 16:21:41.698 110 663 TRQX
05/05/2022 16:21:41.698 418 663 TRQX
05/05/2022 16:22:05.988 11 661.5 XLON
05/05/2022 16:22:08.379 430 661.5 CHIX
05/05/2022 16:22:08.383 74 661.5 CHIX
05/05/2022 16:22:08.383 948 661.5 XLON
05/05/2022 16:22:36.888 151 661.5 XLON
05/05/2022 16:22:38.229 171 661.5 XLON
05/05/2022 16:24:44.716 479 661.5 BATE
05/05/2022 16:24:44.716 295 661.5 BATE
05/05/2022 16:24:44.716 352 661.5 XLON
05/05/2022 16:24:44.716 501 661.5 XLON
05/05/2022 16:24:44.716 501 661.5 XLON
05/05/2022 16:24:44.716 731 661.5 XLON
05/05/2022 16:25:24.674 249 661 XLON
05/05/2022 16:25:26.332 543 661 XLON
05/05/2022 16:25:49.116 428 661 CHIX
05/05/2022 16:26:27.001 755 660.5 XLON
05/05/2022 16:27:38.966 54 661 BATE
05/05/2022 16:28:24.130 127 661 BATE
05/05/2022 16:28:24.130 334 661 BATE
05/05/2022 16:28:24.130 624 661 XLON
05/05/2022 16:29:06.176 88 661 XLON
05/05/2022 16:29:08.432 118 661 XLON
05/05/2022 16:29:31.313 20 661.5 XLON
05/05/2022 16:29:34.639 26 661.5 XLON
05/05/2022 16:29:40.060 31 661.5 XLON
05/05/2022 16:29:40.455 36 661.5 XLON
05/05/2022 16:29:45.428 12 661.5 XLON
05/05/2022 16:29:49.876 17 661.5 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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