REG - Frasers Group PLC - Transaction in Own Shares
09/05/2022 07:00
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RNS Number : 6883K Frasers Group PLC 09 May 2022
Date: 9 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 May 2022 it purchased 220,208 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 657.89 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 155,260,484 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 485,341,885.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 06-May-22
Number of ordinary shares purchased: 35,828
Volume weighted average price paid per share: 658.06
Platform code XLON
Date of purchase: 06-May-22
Number of ordinary shares purchased: 152,155
Volume weighted average price paid per share: 657.85
Platform code CHIX
Date of purchase: 06-May-22
Number of ordinary shares purchased: 22,551
Volume weighted average price paid per share: 658.07
Platform code TRQX
Date of purchase: 06-May-22
Number of ordinary shares purchased: 9,674
Volume weighted average price paid per share: 657.43
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
06/05/2022 11:32:01.608 787 665 BATE
06/05/2022 11:43:24.245 125 665 XLON
06/05/2022 11:43:24.245 500 665 XLON
06/05/2022 11:43:24.246 83 665 XLON
06/05/2022 11:32:01.595 155 664.5 XLON
06/05/2022 11:32:01.595 1299 664.5 XLON
06/05/2022 11:38:31.748 147 664.5 XLON
06/05/2022 11:38:31.749 206 664.5 XLON
06/05/2022 11:38:31.749 270 664.5 XLON
06/05/2022 11:38:31.749 90 664.5 XLON
06/05/2022 11:34:01.598 713 664 XLON
06/05/2022 11:34:17.486 746 664 TRQX
06/05/2022 11:45:41.128 785 664 XLON
06/05/2022 11:46:00.604 26 664 CHIX
06/05/2022 11:46:00.604 68 664 CHIX
06/05/2022 11:46:00.604 87 664 CHIX
06/05/2022 11:46:00.604 474 664 CHIX
06/05/2022 11:47:15.209 200 664 BATE
06/05/2022 11:47:15.209 146 664 BATE
06/05/2022 11:47:15.209 345 664 BATE
06/05/2022 11:00:07.326 710 663.5 XLON
06/05/2022 11:31:35.329 28 663.5 BATE
06/05/2022 11:29:45.722 1 663 XLON
06/05/2022 11:51:41.132 76 663 XLON
06/05/2022 11:51:41.132 698 663 XLON
06/05/2022 08:47:25.854 339 662.5 XLON
06/05/2022 08:47:25.854 427 662.5 XLON
06/05/2022 10:56:00.366 714 662.5 BATE
06/05/2022 10:57:41.433 129 662.5 XLON
06/05/2022 10:57:44.742 400 662.5 XLON
06/05/2022 10:57:44.743 146 662.5 XLON
06/05/2022 10:57:44.743 99 662.5 XLON
06/05/2022 11:55:56.232 500 662.5 XLON
06/05/2022 11:55:56.232 154 662.5 XLON
06/05/2022 08:01:07.465 257 662 XLON
06/05/2022 08:01:07.465 501 662 XLON
06/05/2022 08:47:25.852 475 662 XLON
06/05/2022 08:47:25.852 210 662 XLON
06/05/2022 08:48:19.575 761 662 CHIX
06/05/2022 08:53:47.074 751 662 XLON
06/05/2022 10:56:21.795 701 662 XLON
06/05/2022 11:02:32.838 754 662 XLON
06/05/2022 11:05:35.508 700 662 XLON
06/05/2022 11:05:35.509 82 662 XLON
06/05/2022 11:17:14.545 27 662 XLON
06/05/2022 11:18:43.708 628 662 XLON
06/05/2022 11:56:11.406 755 662 BATE
06/05/2022 11:59:07.443 772 662 XLON
06/05/2022 08:17:09.050 698 661.5 BATE
06/05/2022 08:48:19.576 681 661.5 BATE
06/05/2022 08:48:19.579 783 661.5 XLON
06/05/2022 09:05:10.649 879 661.5 XLON
06/05/2022 09:05:10.652 751 661.5 XLON
06/05/2022 09:07:40.875 37 661.5 CHIX
06/05/2022 09:07:40.875 765 661.5 CHIX
06/05/2022 09:07:55.008 795 661.5 BATE
06/05/2022 11:08:02.214 92 661.5 BATE
06/05/2022 11:08:02.214 312 661.5 BATE
06/05/2022 11:08:02.214 306 661.5 BATE
06/05/2022 11:09:04.875 684 661.5 XLON
06/05/2022 11:13:14.523 770 661.5 CHIX
06/05/2022 11:13:14.523 661 661.5 XLON
06/05/2022 11:21:10.116 802 661.5 XLON
06/05/2022 16:23:47.399 30 661.5 TRQX
06/05/2022 16:23:47.399 686 661.5 TRQX
06/05/2022 08:48:30.205 721 661 XLON
06/05/2022 08:56:47.078 747 661 XLON
06/05/2022 09:11:27.159 507 661 XLON
06/05/2022 09:11:27.159 254 661 XLON
06/05/2022 08:01:09.043 214 660.5 BATE
06/05/2022 08:01:09.043 229 660.5 CHIX
06/05/2022 08:01:09.043 473 660.5 BATE
06/05/2022 08:01:09.043 506 660.5 CHIX
06/05/2022 08:02:20.679 712 660.5 XLON
06/05/2022 08:04:21.535 660 660.5 XLON
06/05/2022 08:40:55.994 725 660.5 XLON
06/05/2022 09:19:31.301 702 660.5 XLON
06/05/2022 10:21:07.222 654 660.5 XLON
06/05/2022 10:50:20.458 610 660.5 XLON
06/05/2022 10:50:20.458 161 660.5 XLON
06/05/2022 10:50:56.245 793 660.5 CHIX
06/05/2022 08:20:36.967 700 660 XLON
06/05/2022 08:40:37.059 2267 660 XLON
06/05/2022 08:40:37.062 108 660 XLON
06/05/2022 08:40:37.062 894 660 XLON
06/05/2022 08:45:55.997 588 660 XLON
06/05/2022 08:45:55.997 80 660 XLON
06/05/2022 08:57:55.003 9 660 BATE
06/05/2022 08:57:55.003 20 660 BATE
06/05/2022 08:57:55.003 653 660 BATE
06/05/2022 09:05:00.691 86 660 XLON
06/05/2022 09:15:27.182 802 660 XLON
06/05/2022 10:20:48.117 89 660 XLON
06/05/2022 10:50:23.651 203 660 BATE
06/05/2022 12:04:27.486 727 660 XLON
06/05/2022 12:34:10.515 679 660 BATE
06/05/2022 12:35:28.187 739 660 CHIX
06/05/2022 12:35:28.187 811 660 XLON
06/05/2022 15:59:20.072 19 660 XLON
06/05/2022 15:59:25.516 264 660 XLON
06/05/2022 15:59:25.516 13 660 XLON
06/05/2022 15:59:25.516 455 660 XLON
06/05/2022 15:59:25.516 765 660 XLON
06/05/2022 16:23:47.366 316 660 BATE
06/05/2022 16:23:47.366 224 660 BATE
06/05/2022 16:23:47.366 211 660 BATE
06/05/2022 08:16:09.057 414 659.5 XLON
06/05/2022 08:16:09.057 331 659.5 XLON
06/05/2022 08:17:17.259 689 659.5 XLON
06/05/2022 08:18:00.257 83 659.5 CHIX
06/05/2022 08:18:00.258 686 659.5 CHIX
06/05/2022 08:40:23.477 667 659.5 XLON
06/05/2022 09:00:52.468 702 659.5 XLON
06/05/2022 09:04:27.549 652 659.5 XLON
06/05/2022 10:20:17.725 649 659.5 XLON
06/05/2022 10:20:17.725 317 659.5 XLON
06/05/2022 10:22:44.871 444 659.5 BATE
06/05/2022 10:22:44.871 102 659.5 BATE
06/05/2022 10:22:44.871 221 659.5 BATE
06/05/2022 10:23:44.874 661 659.5 XLON
06/05/2022 10:47:07.836 808 659.5 XLON
06/05/2022 12:04:21.578 21 659.5 XLON
06/05/2022 12:09:27.491 753 659.5 CHIX
06/05/2022 12:40:28.242 748 659.5 XLON
06/05/2022 13:30:57.619 712 659.5 XLON
06/05/2022 15:57:32.550 787 659.5 XLON
06/05/2022 15:57:40.604 802 659.5 BATE
06/05/2022 16:17:37.418 668 659.5 BATE
06/05/2022 16:24:11.548 735 659.5 CHIX
06/05/2022 16:24:11.548 253 659.5 XLON
06/05/2022 16:24:11.548 1413 659.5 XLON
06/05/2022 16:25:08.504 732 659.5 XLON
06/05/2022 16:25:47.368 412 659.5 BATE
06/05/2022 16:27:40.968 948 659.5 XLON
06/05/2022 16:27:51.137 471 659.5 BATE
06/05/2022 16:28:14.830 713 659.5 XLON
06/05/2022 16:28:59.834 546 659.5 XLON
06/05/2022 08:22:21.030 723 659 XLON
06/05/2022 08:29:30.732 793 659 XLON
06/05/2022 08:40:38.699 238 659 BATE
06/05/2022 08:40:39.258 469 659 BATE
06/05/2022 09:25:04.140 774 659 XLON
06/05/2022 09:30:57.140 667 659 XLON
06/05/2022 09:30:57.147 758 659 XLON
06/05/2022 10:26:56.239 728 659 CHIX
06/05/2022 10:26:56.238 714 659 XLON
06/05/2022 12:09:48.661 760 659 XLON
06/05/2022 12:19:11.413 719 659 BATE
06/05/2022 12:23:48.670 300 659 XLON
06/05/2022 12:23:48.670 418 659 XLON
06/05/2022 12:29:02.966 87 659 XLON
06/05/2022 12:30:02.347 258 659 XLON
06/05/2022 12:31:07.733 700 659 TRQX
06/05/2022 12:31:07.733 355 659 XLON
06/05/2022 12:45:28.289 698 659 XLON
06/05/2022 12:48:10.520 796 659 BATE
06/05/2022 12:48:28.293 81 659 XLON
06/05/2022 12:48:28.293 627 659 XLON
06/05/2022 12:53:40.118 689 659 XLON
06/05/2022 12:56:40.122 732 659 XLON
06/05/2022 13:01:28.217 711 659 CHIX
06/05/2022 13:02:40.126 667 659 XLON
06/05/2022 13:05:26.736 738 659 XLON
06/05/2022 13:11:26.742 653 659 XLON
06/05/2022 15:47:52.076 225 659 XLON
06/05/2022 15:47:52.077 562 659 XLON
06/05/2022 15:57:12.355 15 659 XLON
06/05/2022 16:01:34.002 317 659 XLON
06/05/2022 16:01:34.002 440 659 XLON
06/05/2022 16:15:41.008 28 659 CHIX
06/05/2022 16:15:41.008 658 659 CHIX
06/05/2022 16:17:37.536 101 659 XLON
06/05/2022 16:17:37.536 357 659 XLON
06/05/2022 16:17:40.879 46 659 XLON
06/05/2022 16:17:40.880 251 659 XLON
06/05/2022 16:26:14.827 1094 659 XLON
06/05/2022 16:27:56.288 308 659 CHIX
06/05/2022 08:30:29.872 394 658.5 CHIX
06/05/2022 08:30:29.872 311 658.5 CHIX
06/05/2022 08:30:29.872 740 658.5 XLON
06/05/2022 08:30:29.881 659 658.5 XLON
06/05/2022 08:30:29.883 727 658.5 XLON
06/05/2022 09:20:20.168 661 658.5 XLON
06/05/2022 09:20:20.169 694 658.5 BATE
06/05/2022 09:25:33.661 708 658.5 CHIX
06/05/2022 10:32:56.299 701 658.5 XLON
06/05/2022 10:36:44.876 717 658.5 BATE
06/05/2022 12:16:48.666 749 658.5 XLON
06/05/2022 13:06:07.745 695 658.5 BATE
06/05/2022 13:06:08.718 453 658.5 TRQX
06/05/2022 13:06:11.124 67 658.5 TRQX
06/05/2022 13:07:21.321 68 658.5 TRQX
06/05/2022 13:11:28.368 113 658.5 TRQX
06/05/2022 15:43:44.298 759 658.5 XLON
06/05/2022 15:44:20.936 22 658.5 CHIX
06/05/2022 15:44:20.936 772 658.5 CHIX
06/05/2022 15:44:21.004 725 658.5 BATE
06/05/2022 15:48:52.081 706 658.5 XLON
06/05/2022 15:54:10.121 226 658.5 XLON
06/05/2022 15:54:10.121 37 658.5 XLON
06/05/2022 15:54:10.121 10 658.5 XLON
06/05/2022 15:54:10.121 18 658.5 XLON
06/05/2022 15:54:22.527 450 658.5 XLON
06/05/2022 15:55:41.828 296 658.5 CHIX
06/05/2022 15:55:41.828 356 658.5 CHIX
06/05/2022 15:56:22.397 95 658.5 XLON
06/05/2022 15:56:22.397 661 658.5 XLON
06/05/2022 16:07:13.340 770 658.5 TRQX
06/05/2022 16:07:13.340 368 658.5 XLON
06/05/2022 16:07:13.340 363 658.5 XLON
06/05/2022 16:08:13.345 801 658.5 XLON
06/05/2022 16:09:13.367 703 658.5 XLON
06/05/2022 16:10:21.092 464 658.5 BATE
06/05/2022 16:10:21.092 325 658.5 BATE
06/05/2022 16:14:44.795 1000 658.5 XLON
06/05/2022 16:14:50.578 49 658.5 XLON
06/05/2022 16:15:50.582 470 658.5 XLON
06/05/2022 16:16:17.318 11 658.5 XLON
06/05/2022 16:16:17.319 275 658.5 XLON
06/05/2022 16:19:40.848 109 658.5 XLON
06/05/2022 16:20:19.341 508 658.5 XLON
06/05/2022 16:20:19.341 150 658.5 XLON
06/05/2022 16:20:19.341 1 658.5 XLON
06/05/2022 16:20:43.153 673 658.5 XLON
06/05/2022 16:27:40.423 388 658.5 XLON
06/05/2022 08:26:01.064 757 658 XLON
06/05/2022 09:23:23.526 85 658 XLON
06/05/2022 09:23:23.526 682 658 XLON
06/05/2022 09:25:04.137 45 658 XLON
06/05/2022 09:27:18.971 804 658 BATE
06/05/2022 09:27:18.971 364 658 XLON
06/05/2022 09:27:18.971 387 658 XLON
06/05/2022 09:33:57.152 309 658 XLON
06/05/2022 09:33:57.152 416 658 XLON
06/05/2022 10:14:11.167 799 658 XLON
06/05/2022 10:17:01.143 419 658 XLON
06/05/2022 10:17:01.143 365 658 XLON
06/05/2022 10:37:14.711 769 658 XLON
06/05/2022 10:43:59.888 392 658 TRQX
06/05/2022 10:44:05.396 124 658 TRQX
06/05/2022 10:44:05.396 247 658 TRQX
06/05/2022 13:17:07.849 731 658 XLON
06/05/2022 13:25:19.133 659 658 XLON
06/05/2022 13:34:45.544 733 658 XLON
06/05/2022 15:50:40.598 216 658 BATE
06/05/2022 15:50:40.598 345 658 BATE
06/05/2022 15:50:40.599 181 658 BATE
06/05/2022 16:05:21.088 726 658 BATE
06/05/2022 16:05:41.437 240 658 CHIX
06/05/2022 16:05:41.437 559 658 CHIX
06/05/2022 16:05:41.439 300 658 XLON
06/05/2022 16:05:41.440 238 658 XLON
06/05/2022 16:05:41.440 140 658 XLON
06/05/2022 16:05:41.440 50 658 XLON
06/05/2022 16:10:38.276 684 658 XLON
06/05/2022 16:13:54.463 20 658 XLON
06/05/2022 16:14:33.692 126 658 XLON
06/05/2022 08:22:10.247 105 657.5 XLON
06/05/2022 08:22:10.247 607 657.5 XLON
06/05/2022 08:22:10.247 67 657.5 XLON
06/05/2022 10:12:55.884 722 657.5 XLON
06/05/2022 10:40:26.071 699 657.5 XLON
06/05/2022 13:14:01.207 1 657.5 XLON
06/05/2022 13:15:01.552 632 657.5 XLON
06/05/2022 13:15:01.552 95 657.5 XLON
06/05/2022 13:22:15.083 739 657.5 BATE
06/05/2022 13:25:19.144 107 657.5 CHIX
06/05/2022 13:25:19.145 120 657.5 CHIX
06/05/2022 13:25:42.353 6 657.5 CHIX
06/05/2022 13:26:38.500 535 657.5 CHIX
06/05/2022 13:29:48.427 500 657.5 XLON
06/05/2022 13:29:48.427 311 657.5 XLON
06/05/2022 13:35:27.727 726 657.5 BATE
06/05/2022 13:37:20.566 322 657.5 XLON
06/05/2022 13:37:20.566 430 657.5 XLON
06/05/2022 13:48:52.662 391 657.5 TRQX
06/05/2022 13:49:01.861 282 657.5 TRQX
06/05/2022 13:49:01.861 13 657.5 TRQX
06/05/2022 13:49:01.861 1 657.5 TRQX
06/05/2022 15:42:44.881 17 657.5 XLON
06/05/2022 15:42:44.881 261 657.5 XLON
06/05/2022 15:42:44.881 422 657.5 XLON
06/05/2022 15:44:50.564 216 657.5 XLON
06/05/2022 15:44:50.564 520 657.5 XLON
06/05/2022 15:44:50.564 36 657.5 XLON
06/05/2022 15:45:58.795 266 657.5 TRQX
06/05/2022 15:45:58.795 32 657.5 TRQX
06/05/2022 15:45:58.795 507 657.5 TRQX
06/05/2022 15:51:38.960 350 657.5 XLON
06/05/2022 15:52:04.776 409 657.5 XLON
06/05/2022 16:03:19.018 742 657.5 XLON
06/05/2022 16:12:25.963 664 657.5 XLON
06/05/2022 13:19:15.080 733 657 XLON
06/05/2022 13:19:15.081 150 657 BATE
06/05/2022 13:40:32.761 755 657 XLON
06/05/2022 13:45:32.765 453 657 XLON
06/05/2022 13:45:32.765 310 657 XLON
06/05/2022 13:46:00.692 500 657 CHIX
06/05/2022 13:46:00.692 272 657 CHIX
06/05/2022 13:48:52.421 500 657 BATE
06/05/2022 13:49:21.141 178 657 BATE
06/05/2022 13:49:21.141 800 657 XLON
06/05/2022 15:41:09.239 328 657 XLON
06/05/2022 15:41:09.239 345 657 XLON
06/05/2022 08:33:52.260 475 656.5 XLON
06/05/2022 08:33:52.260 284 656.5 XLON
06/05/2022 08:35:10.090 546 656.5 BATE
06/05/2022 08:35:10.090 54 656.5 BATE
06/05/2022 08:35:10.091 125 656.5 BATE
06/05/2022 10:10:31.441 703 656.5 XLON
06/05/2022 10:11:25.280 655 656.5 BATE
06/05/2022 13:32:00.639 6 656.5 XLON
06/05/2022 13:32:00.639 723 656.5 XLON
06/05/2022 14:01:00.052 680 656.5 XLON
06/05/2022 14:01:04.556 50 656.5 XLON
06/05/2022 14:04:00.699 121 656.5 CHIX
06/05/2022 14:04:00.699 86 656.5 CHIX
06/05/2022 14:04:00.700 500 656.5 CHIX
06/05/2022 14:04:00.700 33 656.5 CHIX
06/05/2022 14:04:04.561 671 656.5 XLON
06/05/2022 14:19:25.034 861 656.5 XLON
06/05/2022 14:21:10.696 695 656.5 BATE
06/05/2022 14:21:10.696 19 656.5 BATE
06/05/2022 15:07:54.648 100 656.5 CHIX
06/05/2022 15:07:54.648 686 656.5 CHIX
06/05/2022 15:19:57.215 725 656.5 XLON
06/05/2022 15:26:58.787 1 656.5 TRQX
06/05/2022 15:27:15.889 300 656.5 XLON
06/05/2022 15:27:15.890 481 656.5 XLON
06/05/2022 15:27:15.890 25 656.5 XLON
06/05/2022 15:28:58.790 386 656.5 TRQX
06/05/2022 15:28:58.790 293 656.5 TRQX
06/05/2022 15:29:05.707 794 656.5 BATE
06/05/2022 08:33:50.597 366 656 XLON
06/05/2022 08:33:50.597 80 656 XLON
06/05/2022 08:33:50.604 783 656 XLON
06/05/2022 08:33:50.605 719 656 XLON
06/05/2022 08:34:43.005 319 656 XLON
06/05/2022 08:34:43.005 454 656 XLON
06/05/2022 08:35:21.649 801 656 XLON
06/05/2022 08:35:21.652 678 656 XLON
06/05/2022 08:37:04.625 795 656 XLON
06/05/2022 08:38:24.341 669 656 XLON
06/05/2022 09:39:08.300 711 656 XLON
06/05/2022 10:11:25.333 716 656 XLON
06/05/2022 14:09:40.655 680 656 BATE
06/05/2022 14:21:28.754 475 656 XLON
06/05/2022 14:21:28.754 208 656 XLON
06/05/2022 14:24:13.252 216 656 CHIX
06/05/2022 14:24:13.252 532 656 CHIX
06/05/2022 14:24:13.253 204 656 XLON
06/05/2022 14:24:13.253 606 656 XLON
06/05/2022 14:26:15.319 811 656 XLON
06/05/2022 14:29:12.830 69 656 BATE
06/05/2022 14:29:55.008 686 656 BATE
06/05/2022 14:29:55.008 653 656 XLON
06/05/2022 14:31:15.336 418 656 XLON
06/05/2022 14:31:15.336 366 656 XLON
06/05/2022 14:32:15.341 383 656 XLON
06/05/2022 14:32:15.341 315 656 XLON
06/05/2022 15:14:34.972 803 656 BATE
06/05/2022 15:15:04.082 731 656 XLON
06/05/2022 15:20:02.807 648 656 CHIX
06/05/2022 15:20:02.807 159 656 CHIX
06/05/2022 15:23:05.702 172 656 BATE
06/05/2022 15:23:05.702 600 656 BATE
06/05/2022 15:23:05.702 777 656 XLON
06/05/2022 15:23:05.708 112 656 XLON
06/05/2022 15:23:05.708 598 656 XLON
06/05/2022 15:29:15.073 183 656 XLON
06/05/2022 15:29:15.073 371 656 XLON
06/05/2022 15:29:15.073 23 656 XLON
06/05/2022 15:29:15.073 189 656 XLON
06/05/2022 08:31:59.459 16 655.5 BATE
06/05/2022 08:31:59.459 692 655.5 XLON
06/05/2022 08:31:59.459 32 655.5 BATE
06/05/2022 08:31:59.459 34 655.5 BATE
06/05/2022 08:31:59.459 500 655.5 BATE
06/05/2022 08:31:59.459 39 655.5 BATE
06/05/2022 08:31:59.459 43 655.5 BATE
06/05/2022 13:53:39.744 320 655.5 XLON
06/05/2022 13:53:48.599 85 655.5 XLON
06/05/2022 13:53:48.599 46 655.5 XLON
06/05/2022 13:53:48.599 272 655.5 XLON
06/05/2022 13:59:14.155 669 655.5 XLON
06/05/2022 13:59:40.651 159 655.5 BATE
06/05/2022 13:59:40.651 50 655.5 BATE
06/05/2022 13:59:40.651 480 655.5 BATE
06/05/2022 14:09:40.680 10 655.5 XLON
06/05/2022 14:09:40.681 656 655.5 XLON
06/05/2022 14:11:40.687 73 655.5 XLON
06/05/2022 14:11:40.691 260 655.5 XLON
06/05/2022 14:13:22.402 55 655.5 XLON
06/05/2022 14:13:22.402 143 655.5 XLON
06/05/2022 14:13:22.402 217 655.5 XLON
06/05/2022 14:17:25.028 1 655.5 XLON
06/05/2022 14:32:49.306 483 655.5 CHIX
06/05/2022 14:32:49.306 269 655.5 CHIX
06/05/2022 14:49:20.413 700 655.5 XLON
06/05/2022 14:49:41.583 11 655.5 XLON
06/05/2022 15:06:34.969 205 655.5 BATE
06/05/2022 15:06:34.969 562 655.5 BATE
06/05/2022 15:06:40.336 115 655.5 XLON
06/05/2022 15:06:40.336 652 655.5 XLON
06/05/2022 15:08:15.317 776 655.5 XLON
06/05/2022 15:17:20.439 300 655.5 XLON
06/05/2022 15:17:20.439 443 655.5 XLON
06/05/2022 09:41:24.691 695 655 XLON
06/05/2022 13:57:01.206 732 655 XLON
06/05/2022 14:14:19.193 769 655 TRQX
06/05/2022 14:49:41.587 722 655 XLON
06/05/2022 15:13:04.050 731 655 XLON
06/05/2022 15:30:29.068 809 655 XLON
06/05/2022 09:52:02.358 754 654.5 XLON
06/05/2022 10:08:17.195 147 654.5 XLON
06/05/2022 10:08:17.195 64 654.5 XLON
06/05/2022 10:08:17.196 500 654.5 XLON
06/05/2022 10:08:17.196 67 654.5 XLON
06/05/2022 14:14:19.193 774 654.5 XLON
06/05/2022 14:34:09.714 690 654.5 BATE
06/05/2022 15:02:08.781 838 654.5 XLON
06/05/2022 15:05:39.668 500 654.5 TRQX
06/05/2022 15:05:39.668 177 654.5 TRQX
06/05/2022 15:32:49.844 672 654.5 CHIX
06/05/2022 15:32:49.844 65 654.5 CHIX
06/05/2022 15:32:49.844 657 654.5 XLON
06/05/2022 15:33:43.648 682 654.5 XLON
06/05/2022 08:33:30.675 44 654 XLON
06/05/2022 08:33:30.675 613 654 XLON
06/05/2022 09:47:24.734 765 654 XLON
06/05/2022 09:48:10.217 763 654 BATE
06/05/2022 09:50:28.311 296 654 XLON
06/05/2022 09:50:32.058 367 654 XLON
06/05/2022 09:50:32.058 145 654 XLON
06/05/2022 10:07:37.325 104 654 XLON
06/05/2022 10:07:37.325 609 654 XLON
06/05/2022 14:34:31.777 792 654 XLON
06/05/2022 14:41:42.818 96 654 XLON
06/05/2022 14:41:42.818 140 654 XLON
06/05/2022 14:41:42.818 515 654 XLON
06/05/2022 14:42:02.300 87 654 BATE
06/05/2022 14:42:42.822 589 654 BATE
06/05/2022 14:42:42.822 753 654 XLON
06/05/2022 14:44:18.687 761 654 CHIX
06/05/2022 14:51:46.591 522 654 BATE
06/05/2022 14:51:46.591 253 654 BATE
06/05/2022 14:51:46.591 800 654 XLON
06/05/2022 14:54:56.747 812 654 XLON
06/05/2022 14:57:56.772 750 654 XLON
06/05/2022 14:58:46.596 665 654 BATE
06/05/2022 15:03:08.786 300 654 XLON
06/05/2022 15:03:08.786 305 654 XLON
06/05/2022 15:03:08.786 85 654 XLON
06/05/2022 15:04:41.312 328 654 XLON
06/05/2022 15:04:41.312 432 654 XLON
06/05/2022 15:36:43.943 680 654 BATE
06/05/2022 15:37:03.327 132 654 XLON
06/05/2022 15:37:03.327 562 654 XLON
06/05/2022 15:39:09.933 719 654 XLON
06/05/2022 09:48:17.859 710 653.5 CHIX
06/05/2022 09:50:21.524 300 653.5 XLON
06/05/2022 09:50:21.524 609 653.5 XLON
06/05/2022 09:50:21.530 500 653.5 XLON
06/05/2022 09:50:21.530 242 653.5 XLON
06/05/2022 09:50:26.549 11 653.5 XLON
06/05/2022 09:50:28.129 75 653.5 XLON
06/05/2022 09:50:28.129 12 653.5 XLON
06/05/2022 09:53:32.008 725 653.5 XLON
06/05/2022 09:59:32.012 669 653.5 XLON
06/05/2022 10:01:25.277 696 653.5 BATE
06/05/2022 10:02:17.374 792 653.5 TRQX
06/05/2022 10:03:37.190 22 653.5 XLON
06/05/2022 10:03:37.190 710 653.5 XLON
06/05/2022 10:08:07.672 18 653.5 CHIX
06/05/2022 10:08:07.672 669 653.5 CHIX
06/05/2022 14:36:08.037 779 653.5 XLON
06/05/2022 14:38:08.040 389 653.5 XLON
06/05/2022 14:38:08.042 355 653.5 XLON
06/05/2022 14:38:11.824 1 653.5 XLON
06/05/2022 14:38:42.808 4 653.5 XLON
06/05/2022 14:39:42.814 693 653.5 XLON
06/05/2022 14:40:30.537 216 653.5 TRQX
06/05/2022 14:41:02.236 130 653.5 BATE
06/05/2022 14:44:18.685 277 653.5 CHIX
06/05/2022 14:44:18.686 403 653.5 CHIX
06/05/2022 14:47:17.831 652 653.5 TRQX
06/05/2022 14:47:17.831 810 653.5 XLON
06/05/2022 14:47:42.824 335 653.5 BATE
06/05/2022 14:47:42.824 12 653.5 BATE
06/05/2022 14:59:56.777 662 653.5 XLON
06/05/2022 15:10:47.610 701 653.5 XLON
06/05/2022 15:35:43.655 300 653.5 XLON
06/05/2022 15:35:43.655 74 653.5 XLON
06/05/2022 15:35:43.655 396 653.5 XLON
06/05/2022 08:33:17.748 661 653 XLON
06/05/2022 08:33:30.671 57 653 XLON
06/05/2022 09:49:17.865 726 653 XLON
06/05/2022 14:45:18.690 790 653 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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