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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 0215L  Frasers Group PLC  11 May 2022

Date: 11 May 2022

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 May 2022 it purchased 215,809 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 654.29 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 155,673,262 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 484,929,107.

Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.

 Aggregated information:

 Platform code                                  BATE
 Date of purchase:                              10-May-22
 Number of ordinary shares purchased:           35,437
 Volume weighted average price paid per share:  654.32

 Platform code                                  XLON
 Date of purchase:                              10-May-22
 Number of ordinary shares purchased:           146,655
 Volume weighted average price paid per share:  654.31

 Platform code                                  CHIX
 Date of purchase:                              10-May-22
 Number of ordinary shares purchased:           22,910
 Volume weighted average price paid per share:  654.21

 Platform code                                  TRQX
 Date of purchase:                              10-May-22
 Number of ordinary shares purchased:           10,807
 Volume weighted average price paid per share:  654.06

Transaction details:

 Transaction Date  Transaction Time  Volume  Price (p)  Platform code
 10/05/2022        16:28:54.630      397     648.5      BATE
 10/05/2022        16:28:54.194      475     649        XLON
 10/05/2022        16:28:31.266      389     649        CHIX
 10/05/2022        16:28:24.191      789     649        XLON
 10/05/2022        16:27:58.545      140     649        CHIX
 10/05/2022        16:27:58.545      33      649        CHIX
 10/05/2022        16:27:31.709      1066    649        XLON
 10/05/2022        16:26:36.834      217     649        CHIX
 10/05/2022        16:26:36.833      731     649        TRQX
 10/05/2022        16:26:26.846      103     649        CHIX
 10/05/2022        16:26:22.391      732     649.5      XLON
 10/05/2022        16:26:22.206      36      649.5      XLON
 10/05/2022        16:26:22.204      170     649.5      XLON
 10/05/2022        16:26:22.204      396     649.5      XLON
 10/05/2022        16:26:22.204      447     649.5      XLON
 10/05/2022        16:26:22.204      695     649.5      XLON
 10/05/2022        16:26:22.204      858     649.5      XLON
 10/05/2022        16:26:22.204      76      649.5      BATE
 10/05/2022        16:26:22.204      301     649.5      BATE
 10/05/2022        16:26:22.204      489     649.5      BATE
 10/05/2022        16:25:50.465      24      649.5      BATE
 10/05/2022        16:25:50.465      14      649.5      BATE
 10/05/2022        16:25:10.295      175     649.5      BATE
 10/05/2022        16:25:08.604      68      649.5      BATE
 10/05/2022        16:25:08.604      12      649.5      BATE
 10/05/2022        16:22:09.831      5       649.5      BATE
 10/05/2022        16:20:29.535      553     650        XLON
 10/05/2022        16:20:28.792      161     650        XLON
 10/05/2022        16:20:28.785      678     650        XLON
 10/05/2022        16:20:28.785      65      650        XLON
 10/05/2022        16:18:57.064      737     650.5      XLON
 10/05/2022        16:18:07.282      136     650.5      BATE
 10/05/2022        16:18:07.282      528     650.5      BATE
 10/05/2022        16:17:35.592      13      649.5      BATE
 10/05/2022        16:17:01.890      1245    650        XLON
 10/05/2022        16:17:01.887      241     650        XLON
 10/05/2022        16:17:01.032      32      650        XLON
 10/05/2022        16:17:00.718      801     650.5      CHIX
 10/05/2022        16:14:58.801      80      649        XLON
 10/05/2022        16:14:43.397      668     649.5      XLON
 10/05/2022        16:14:43.397      680     649.5      XLON
 10/05/2022        16:14:43.397      795     649.5      BATE
 10/05/2022        16:14:32.750      71      649.5      XLON
 10/05/2022        16:13:42.260      64      649.5      XLON
 10/05/2022        16:10:58.634      670     649.5      XLON
 10/05/2022        16:09:58.473      740     649.5      XLON
 10/05/2022        16:07:57.040      768     649.5      XLON
 10/05/2022        16:07:19.687      278     650        CHIX
 10/05/2022        16:07:19.483      263     650        CHIX
 10/05/2022        16:07:19.479      216     650        CHIX
 10/05/2022        16:05:48.469      626     650        XLON
 10/05/2022        16:05:48.468      172     650        XLON
 10/05/2022        16:05:48.463      668     650        BATE
 10/05/2022        16:03:51.044      802     651.5      XLON
 10/05/2022        16:03:51.044      24      651.5      XLON
 10/05/2022        16:02:31.902      769     652.5      XLON
 10/05/2022        16:00:31.898      775     652.5      XLON
 10/05/2022        15:59:31.895      368     652.5      XLON
 10/05/2022        15:59:31.895      360     652.5      XLON
 10/05/2022        15:58:13.067      68      652        XLON
 10/05/2022        15:58:13.067      660     652        XLON
 10/05/2022        15:58:13.067      658     652        CHIX
 10/05/2022        15:55:24.952      235     652.5      XLON
 10/05/2022        15:55:24.952      535     652.5      XLON
 10/05/2022        15:55:24.952      694     652.5      XLON
 10/05/2022        15:54:07.715      236     653        TRQX
 10/05/2022        15:54:07.715      115     653        TRQX
 10/05/2022        15:54:07.715      447     653        TRQX
 10/05/2022        15:54:07.714      714     652.5      XLON
 10/05/2022        15:54:07.714      116     652.5      BATE
 10/05/2022        15:54:07.714      674     652.5      BATE
 10/05/2022        15:54:07.714      8       653        BATE
 10/05/2022        15:54:07.714      326     653        BATE
 10/05/2022        15:54:07.714      242     653.5      BATE
 10/05/2022        15:54:07.714      156     653.5      BATE
 10/05/2022        15:54:07.714      676     652.5      TRQX
 10/05/2022        15:51:10.675      808     652.5      XLON
 10/05/2022        15:48:45.987      236     652        XLON
 10/05/2022        15:48:38.874      382     652        XLON
 10/05/2022        15:48:38.874      153     652        XLON
 10/05/2022        15:46:38.089      556     652.5      XLON
 10/05/2022        15:46:24.288      217     652.5      XLON
 10/05/2022        15:46:24.284      333     652.5      XLON
 10/05/2022        15:46:24.284      377     652.5      XLON
 10/05/2022        15:46:24.284      23      652.5      BATE
 10/05/2022        15:46:24.284      663     652.5      BATE
 10/05/2022        15:46:24.284      25      652.5      CHIX
 10/05/2022        15:46:24.284      740     652.5      CHIX
 10/05/2022        15:45:47.574      27      652.5      BATE
 10/05/2022        15:44:25.669      1097    652.5      XLON
 10/05/2022        15:42:03.025      216     652        XLON
 10/05/2022        15:41:40.065      343     651.5      BATE
 10/05/2022        15:41:01.212      678     652        XLON
 10/05/2022        15:40:04.024      338     652        TRQX
 10/05/2022        15:40:04.024      352     652        TRQX
 10/05/2022        15:38:17.658      164     652        XLON
 10/05/2022        15:38:17.657      449     652        XLON
 10/05/2022        15:38:17.657      81      652        XLON
 10/05/2022        15:36:46.705      755     652.5      XLON
 10/05/2022        15:36:10.405      715     652.5      CHIX
 10/05/2022        15:35:46.702      658     652.5      XLON
 10/05/2022        15:35:46.701      54      652.5      XLON
 10/05/2022        15:33:48.976      754     652        BATE
 10/05/2022        15:33:15.777      65      653.5      XLON
 10/05/2022        15:33:15.777      157     653.5      XLON
 10/05/2022        15:33:15.777      509     653.5      XLON
 10/05/2022        15:33:15.774      272     653.5      XLON
 10/05/2022        15:33:15.774      500     653.5      XLON
 10/05/2022        15:31:32.303      24      653        XLON
 10/05/2022        15:31:32.303      328     653        XLON
 10/05/2022        15:30:52.081      478     653        XLON
 10/05/2022        15:28:38.127      686     652.5      XLON
 10/05/2022        15:28:19.559      33      652.5      XLON
 10/05/2022        15:27:38.925      500     653.5      BATE
 10/05/2022        15:27:38.925      162     653.5      BATE
 10/05/2022        15:26:40.226      749     654.5      XLON
 10/05/2022        15:24:23.348      688     654.5      XLON
 10/05/2022        15:24:23.348      28      654.5      BATE
 10/05/2022        15:24:23.348      353     654.5      BATE
 10/05/2022        15:24:10.399      11      655        CHIX
 10/05/2022        15:24:10.387      1420    655        XLON
 10/05/2022        15:24:10.387      780     655        CHIX
 10/05/2022        15:24:09.313      281     655        XLON
 10/05/2022        15:21:47.321      48      654.5      XLON
 10/05/2022        15:21:47.321      152     654.5      BATE
 10/05/2022        15:21:47.321      35      654.5      BATE
 10/05/2022        15:21:47.321      111     654.5      BATE
 10/05/2022        15:19:12.661      819     655        XLON
 10/05/2022        15:19:12.661      321     655        TRQX
 10/05/2022        15:19:12.661      391     655        TRQX
 10/05/2022        15:17:50.269      267     655.5      XLON
 10/05/2022        15:17:50.269      500     655.5      XLON
 10/05/2022        15:15:18.938      749     655        XLON
 10/05/2022        15:15:01.574      653     655        CHIX
 10/05/2022        15:15:00.582      740     655        BATE
 10/05/2022        15:11:56.747      500     653.5      XLON
 10/05/2022        15:11:56.747      254     653.5      XLON
 10/05/2022        15:10:46.047      151     654        XLON
 10/05/2022        15:10:46.046      668     654        XLON
 10/05/2022        15:08:46.042      437     654.5      XLON
 10/05/2022        15:08:40.788      353     654.5      XLON
 10/05/2022        15:07:18.194      797     654.5      XLON
 10/05/2022        15:07:18.080      705     655        BATE
 10/05/2022        15:05:19.083      710     655        XLON
 10/05/2022        15:03:19.071      670     654.5      XLON
 10/05/2022        15:01:47.478      239     654.5      CHIX
 10/05/2022        15:01:47.478      508     654.5      CHIX
 10/05/2022        15:00:41.628      352     655        XLON
 10/05/2022        15:00:41.628      345     655        XLON
 10/05/2022        15:00:41.624      500     655        XLON
 10/05/2022        15:00:00.213      165     655        XLON
 10/05/2022        14:59:18.080      740     655.5      XLON
 10/05/2022        14:59:18.076      788     656        BATE
 10/05/2022        14:56:23.622      712     655        XLON
 10/05/2022        14:54:56.242      294     655.5      XLON
 10/05/2022        14:54:56.242      462     655.5      XLON
 10/05/2022        14:53:26.579      658     654.5      CHIX
 10/05/2022        14:53:18.072      246     654.5      BATE
 10/05/2022        14:53:18.072      435     654.5      BATE
 10/05/2022        14:53:18.062      763     655        XLON
 10/05/2022        14:52:17.908      217     654        XLON
 10/05/2022        14:52:17.908      560     654        XLON
 10/05/2022        14:51:45.860      115     653.5      TRQX
 10/05/2022        14:51:45.860      542     653.5      TRQX
 10/05/2022        14:50:13.014      445     653.5      XLON
 10/05/2022        14:50:13.014      358     653.5      XLON
 10/05/2022        14:47:53.502      697     653.5      XLON
 10/05/2022        14:46:59.759      650     655        XLON
 10/05/2022        14:46:59.759      174     655        XLON
 10/05/2022        14:46:53.173      26      653        XLON
 10/05/2022        14:46:53.162      1       653        XLON
 10/05/2022        14:44:19.528      747     654.5      XLON
 10/05/2022        14:44:19.528      687     654.5      XLON
 10/05/2022        14:44:19.528      116     654.5      BATE
 10/05/2022        14:44:19.528      678     654.5      BATE
 10/05/2022        14:44:19.528      322     654.5      CHIX
 10/05/2022        14:44:19.528      363     654.5      CHIX
 10/05/2022        14:40:23.158      763     656        XLON
 10/05/2022        14:39:40.179      373     656.5      XLON
 10/05/2022        14:39:30.339      718     657        BATE
 10/05/2022        14:39:12.927      372     656.5      XLON
 10/05/2022        14:38:07.250      694     656.5      XLON
 10/05/2022        14:36:16.805      203     656.5      BATE
 10/05/2022        14:36:01.411      434     657.5      XLON
 10/05/2022        14:36:01.411      223     657.5      XLON
 10/05/2022        14:36:01.411      40      657.5      XLON
 10/05/2022        14:35:01.306      675     657.5      XLON
 10/05/2022        14:32:31.120      825     658.5      XLON
 10/05/2022        14:32:31.110      294     658.5      CHIX
 10/05/2022        14:32:31.110      392     658.5      CHIX
 10/05/2022        14:32:01.383      769     659        XLON
 10/05/2022        14:32:01.383      26      659        XLON
 10/05/2022        14:31:34.349      719     659        BATE
 10/05/2022        14:31:01.380      674     659.5      XLON
 10/05/2022        14:31:01.379      268     659.5      XLON
 10/05/2022        14:28:56.747      1000    658        XLON
 10/05/2022        14:28:56.747      153     658        XLON
 10/05/2022        14:24:34.342      760     658.5      XLON
 10/05/2022        14:24:34.342      722     658.5      BATE
 10/05/2022        14:24:34.342      689     658.5      CHIX
 10/05/2022        14:24:34.342      688     658.5      TRQX
 10/05/2022        14:22:50.785      182     659        XLON
 10/05/2022        14:22:50.785      30      659        XLON
 10/05/2022        14:22:45.084      45      659        XLON
 10/05/2022        14:22:44.758      144     659        XLON
 10/05/2022        14:22:44.758      231     659        XLON
 10/05/2022        14:22:43.063      65      659        XLON
 10/05/2022        14:21:20.957      718     659        XLON
 10/05/2022        14:21:20.957      509     659        XLON
 10/05/2022        14:16:07.216      765     658        XLON
 10/05/2022        14:16:07.216      22      658        XLON
 10/05/2022        14:16:07.213      2051    658        XLON
 10/05/2022        14:16:07.209      88      658.5      TRQX
 10/05/2022        14:16:07.209      215     658.5      TRQX
 10/05/2022        14:16:07.209      421     658.5      TRQX
 10/05/2022        14:11:20.470      793     657.5      BATE
 10/05/2022        14:09:25.056      528     658        XLON
 10/05/2022        14:09:25.056      356     658        XLON
 10/05/2022        14:09:25.052      961     658        XLON
 10/05/2022        14:08:25.873      836     658.5      XLON
 10/05/2022        14:08:25.873      278     658.5      XLON
 10/05/2022        14:08:25.826      1504    658.5      XLON
 10/05/2022        14:08:25.826      76      658.5      XLON
 10/05/2022        14:08:21.380      801     659        CHIX
 10/05/2022        14:05:40.191      357     657        BATE
 10/05/2022        13:55:00.586      710     657        BATE
 10/05/2022        13:53:13.718      795     657        XLON
 10/05/2022        13:52:53.017      654     657.5      CHIX
 10/05/2022        13:46:13.714      197     657        XLON
 10/05/2022        13:46:13.714      500     657        XLON
 10/05/2022        13:46:13.714      61      657        XLON
 10/05/2022        13:44:58.027      20      656.5      BATE
 10/05/2022        13:44:58.027      734     656.5      BATE
 10/05/2022        13:41:32.735      530     656.5      XLON
 10/05/2022        13:41:32.735      140     656.5      XLON
 10/05/2022        13:39:32.727      482     656.5      XLON
 10/05/2022        13:39:32.727      417     656.5      XLON
 10/05/2022        13:39:32.680      751     655.5      XLON
 10/05/2022        13:33:32.213      702     655.5      XLON
 10/05/2022        13:31:01.134      792     655.5      XLON
 10/05/2022        13:31:01.134      31      655.5      BATE
 10/05/2022        13:31:01.134      500     655.5      BATE
 10/05/2022        13:31:01.134      164     655.5      BATE
 10/05/2022        13:31:01.134      663     655.5      CHIX
 10/05/2022        13:26:27.039      172     655.5      TRQX
 10/05/2022        13:26:27.039      172     655.5      TRQX
 10/05/2022        13:25:42.607      668     656        XLON
 10/05/2022        13:22:42.602      266     656        XLON
 10/05/2022        13:22:42.602      447     656        XLON
 10/05/2022        13:22:37.013      26      656        XLON
 10/05/2022        13:21:02.311      229     655.5      TRQX
 10/05/2022        13:21:02.311      21      655.5      TRQX
 10/05/2022        13:21:02.311      203     655.5      TRQX
 10/05/2022        13:20:03.475      500     656        BATE
 10/05/2022        13:20:03.475      159     656        BATE
 10/05/2022        13:16:51.045      804     656        XLON
 10/05/2022        13:16:51.043      654     656.5      XLON
 10/05/2022        13:16:51.043      149     656.5      XLON
 10/05/2022        13:11:00.860      793     655.5      CHIX
 10/05/2022        13:10:57.969      152     655.5      XLON
 10/05/2022        13:10:57.969      602     655.5      XLON
 10/05/2022        13:06:54.809      530     653.5      XLON
 10/05/2022        13:06:44.751      81      653.5      XLON
 10/05/2022        13:06:44.751      187     653.5      XLON
 10/05/2022        13:06:03.470      220     654        XLON
 10/05/2022        13:06:03.470      360     654        XLON
 10/05/2022        13:06:03.470      195     654        BATE
 10/05/2022        13:06:03.470      563     654        BATE
 10/05/2022        13:03:00.853      86      654        XLON
 10/05/2022        13:00:00.846      57      654        XLON
 10/05/2022        13:00:00.846      714     654        XLON
 10/05/2022        12:55:25.509      183     653.5      XLON
 10/05/2022        12:55:25.509      500     653.5      XLON
 10/05/2022        12:49:19.770      208     653        XLON
 10/05/2022        12:49:19.770      389     653        XLON
 10/05/2022        12:49:19.770      149     653        XLON
 10/05/2022        12:49:19.656      761     653.5      XLON
 10/05/2022        12:49:19.656      746     653.5      BATE
 10/05/2022        12:49:19.656      681     653.5      CHIX
 10/05/2022        12:43:12.270      669     654        XLON
 10/05/2022        12:42:19.342      760     654.5      XLON
 10/05/2022        12:34:21.418      819     653.5      XLON
 10/05/2022        12:34:10.639      913     654.5      XLON
 10/05/2022        12:34:06.358      728     654        BATE
 10/05/2022        12:27:27.057      276     653.5      XLON
 10/05/2022        12:27:27.057      430     653.5      XLON
 10/05/2022        12:22:18.265      684     652        XLON
 10/05/2022        12:19:13.241      764     652.5      CHIX
 10/05/2022        12:19:13.241      766     652.5      TRQX
 10/05/2022        12:17:40.514      305     653        XLON
 10/05/2022        12:17:40.514      61      653        XLON
 10/05/2022        12:17:40.514      310     653        XLON
 10/05/2022        12:15:15.581      976     653        XLON
 10/05/2022        12:15:15.581      721     653        BATE
 10/05/2022        12:06:49.769      754     653        XLON
 10/05/2022        12:06:49.765      273     653        XLON
 10/05/2022        12:06:49.765      364     653        XLON
 10/05/2022        12:06:49.765      145     653        XLON
 10/05/2022        11:57:23.406      797     654.5      XLON
 10/05/2022        11:57:23.406      693     654.5      BATE
 10/05/2022        11:57:23.406      770     654.5      CHIX
 10/05/2022        11:54:36.209      427     655        XLON
 10/05/2022        11:54:36.208      239     655        XLON
 10/05/2022        11:54:33.463      51      655        XLON
 10/05/2022        11:51:33.458      751     655.5      XLON
 10/05/2022        11:46:32.405      812     654.5      XLON
 10/05/2022        11:46:32.405      12      654.5      XLON
 10/05/2022        11:45:22.757      1038    655.5      XLON
 10/05/2022        11:45:22.735      814     655.5      BATE
 10/05/2022        11:38:10.516      34      654        XLON
 10/05/2022        11:38:10.516      216     654        XLON
 10/05/2022        11:38:03.239      224     654        XLON
 10/05/2022        11:38:03.239      250     654        XLON
 10/05/2022        11:34:12.243      758     654        TRQX
 10/05/2022        11:34:03.236      518     654.5      XLON
 10/05/2022        11:34:03.221      216     654.5      XLON
 10/05/2022        11:31:31.372      707     654.5      XLON
 10/05/2022        11:31:31.372      497     654.5      CHIX
 10/05/2022        11:31:31.372      180     654.5      CHIX
 10/05/2022        11:28:30.094      126     654.5      XLON
 10/05/2022        11:28:30.094      502     654.5      XLON
 10/05/2022        11:28:30.094      420     654.5      XLON
 10/05/2022        11:28:30.094      679     655        BATE
 10/05/2022        11:28:25.492      4       654.5      BATE
 10/05/2022        11:28:03.709      3       654        XLON
 10/05/2022        11:20:34.862      785     653        XLON
 10/05/2022        11:16:34.855      765     651        XLON
 10/05/2022        11:10:51.780      268     651.5      XLON
 10/05/2022        11:10:51.780      500     651.5      XLON
 10/05/2022        11:10:01.121      33      651.5      BATE
 10/05/2022        11:10:01.121      682     651.5      BATE
 10/05/2022        11:07:03.698      717     651.5      CHIX
 10/05/2022        11:06:51.775      811     651.5      XLON
 10/05/2022        11:01:50.532      805     651.5      XLON
 10/05/2022        10:58:50.527      780     651.5      XLON
 10/05/2022        10:54:52.249      500     653.5      BATE
 10/05/2022        10:54:52.249      152     653.5      BATE
 10/05/2022        10:52:52.309      460     654        XLON
 10/05/2022        10:52:52.309      350     654        XLON
 10/05/2022        10:52:52.306      694     654        XLON
 10/05/2022        10:49:02.109      532     654        XLON
 10/05/2022        10:49:02.109      216     654        XLON
 10/05/2022        10:44:03.696      689     655.5      XLON
 10/05/2022        10:43:13.087      500     655.5      BATE
 10/05/2022        10:43:13.087      224     655.5      BATE
 10/05/2022        10:43:03.692      141     655.5      CHIX
 10/05/2022        10:43:03.692      546     655.5      CHIX
 10/05/2022        10:42:03.693      64      656        XLON
 10/05/2022        10:42:03.693      661     656        XLON
 10/05/2022        10:40:13.083      111     654.5      BATE
 10/05/2022        10:38:13.137      267     654.5      XLON
 10/05/2022        10:38:13.137      500     654.5      XLON
 10/05/2022        10:37:13.134      20      654        XLON
 10/05/2022        10:36:03.689      168     653.5      XLON
 10/05/2022        10:36:03.689      536     653.5      XLON
 10/05/2022        10:36:03.689      45      653.5      CHIX
 10/05/2022        10:36:03.689      200     653.5      CHIX
 10/05/2022        10:32:39.136      966     653.5      XLON
 10/05/2022        10:25:35.696      455     653.5      XLON
 10/05/2022        10:25:35.696      350     653.5      XLON
 10/05/2022        10:25:35.694      449     653.5      XLON
 10/05/2022        10:25:35.694      221     653.5      XLON
 10/05/2022        10:25:35.694      678     653.5      TRQX
 10/05/2022        10:23:05.932      64      653.5      XLON
 10/05/2022        10:23:05.556      469     653.5      CHIX
 10/05/2022        10:22:25.658      84      653.5      XLON
 10/05/2022        10:22:25.658      364     653.5      XLON
 10/05/2022        10:22:25.658      216     653.5      XLON
 10/05/2022        10:22:25.658      149     653.5      CHIX
 10/05/2022        10:20:49.718      7       653.5      CHIX
 10/05/2022        10:20:49.718      58      653.5      CHIX
 10/05/2022        10:19:49.688      3       653        CHIX
 10/05/2022        10:17:13.078      51      653.5      BATE
 10/05/2022        10:17:13.078      500     653.5      BATE
 10/05/2022        10:17:13.078      216     653.5      BATE
 10/05/2022        10:17:13.077      700     653        XLON
 10/05/2022        10:17:13.077      784     653        XLON
 10/05/2022        10:17:13.077      662     653        BATE
 10/05/2022        10:09:13.065      743     652        XLON
 10/05/2022        10:09:02.216      354     652.5      XLON
 10/05/2022        10:09:02.204      216     652.5      XLON
 10/05/2022        10:08:10.559      216     652.5      XLON
 10/05/2022        10:05:01.135      240     653        XLON
 10/05/2022        10:05:01.135      509     653        XLON
 10/05/2022        10:04:55.392      690     653        TRQX
 10/05/2022        10:02:39.159      547     652.5      XLON
 10/05/2022        10:02:39.159      195     652.5      XLON
 10/05/2022        10:02:39.159      79      652.5      BATE
 10/05/2022        10:02:39.159      500     652.5      BATE
 10/05/2022        10:02:39.159      162     652.5      BATE
 10/05/2022        10:02:39.159      47      652.5      CHIX
 10/05/2022        10:02:39.159      214     652.5      CHIX
 10/05/2022        10:02:39.159      552     652.5      CHIX
 10/05/2022        10:00:42.368      423     653.5      XLON
 10/05/2022        10:00:42.368      518     653.5      XLON
 10/05/2022        09:54:02.024      824     652        XLON
 10/05/2022        09:54:02.011      199     652        XLON
 10/05/2022        09:54:02.011      466     652        XLON
 10/05/2022        09:54:02.011      741     652        BATE
 10/05/2022        09:49:07.707      707     653        CHIX
 10/05/2022        09:48:25.501      774     653.5      XLON
 10/05/2022        09:44:22.592      716     654        XLON
 10/05/2022        09:40:22.589      480     653.5      XLON
 10/05/2022        09:40:22.589      296     653.5      XLON
 10/05/2022        09:39:19.893      709     654.5      BATE
 10/05/2022        09:38:38.450      329     654.5      XLON
 10/05/2022        09:38:38.450      500     654.5      XLON
 10/05/2022        09:33:23.909      742     654        XLON
 10/05/2022        09:29:30.070      805     654.5      XLON
 10/05/2022        09:29:30.070      700     654.5      XLON
 10/05/2022        09:29:30.070      784     654.5      XLON
 10/05/2022        09:21:56.683      465     654.5      CHIX
 10/05/2022        09:21:56.683      212     654.5      CHIX
 10/05/2022        09:21:19.885      500     655        BATE
 10/05/2022        09:21:19.885      38      655        BATE
 10/05/2022        09:21:19.885      262     655        BATE
 10/05/2022        09:20:37.545      327     655        XLON
 10/05/2022        09:20:37.545      427     655        XLON
 10/05/2022        09:18:11.848      496     655.5      XLON
 10/05/2022        09:18:11.848      182     655.5      XLON
 10/05/2022        09:14:29.176      740     655        TRQX
 10/05/2022        09:13:32.295      598     655.5      XLON
 10/05/2022        09:13:32.295      216     655.5      XLON
 10/05/2022        09:11:18.077      279     655.5      XLON
 10/05/2022        09:10:49.873      50      655.5      XLON
 10/05/2022        09:10:49.873      78      655.5      XLON
 10/05/2022        09:10:49.873      329     655.5      XLON
 10/05/2022        09:10:39.871      500     656        BATE
 10/05/2022        09:10:39.871      182     656        BATE
 10/05/2022        09:07:49.869      429     654.5      XLON
 10/05/2022        09:07:49.869      370     654.5      XLON
 10/05/2022        09:05:15.716      405     653        XLON
 10/05/2022        09:05:15.716      376     653        XLON
 10/05/2022        09:02:59.034      781     652.5      CHIX
 10/05/2022        09:02:37.531      789     653        XLON
 10/05/2022        08:59:07.058      87      653.5      XLON
 10/05/2022        08:59:07.058      230     653.5      XLON
 10/05/2022        08:59:07.058      345     653.5      XLON
 10/05/2022        08:59:07.058      164     653.5      XLON
 10/05/2022        08:59:07.058      129     653.5      BATE
 10/05/2022        08:59:07.058      641     653.5      BATE
 10/05/2022        08:54:56.664      809     652.5      XLON
 10/05/2022        08:52:56.660      510     654        XLON
 10/05/2022        08:52:56.660      214     654        XLON
 10/05/2022        08:51:56.657      887     654        XLON
 10/05/2022        08:51:56.657      198     654        XLON
 10/05/2022        08:50:35.304      1163    655        XLON
 10/05/2022        08:46:24.825      494     657.5      BATE
 10/05/2022        08:46:20.870      188     657.5      BATE
 10/05/2022        08:46:20.870      127     657.5      BATE
 10/05/2022        08:43:09.835      927     658        XLON
 10/05/2022        08:43:09.833      989     658        XLON
 10/05/2022        08:43:09.829      806     657.5      CHIX
 10/05/2022        08:40:28.602      792     658.5      XLON
 10/05/2022        08:39:39.824      769     659.5      BATE
 10/05/2022        08:38:28.598      826     659.5      XLON
 10/05/2022        08:37:36.290      681     659        XLON
 10/05/2022        08:36:51.011      714     660.5      XLON
 10/05/2022        08:36:51.005      1572    660.5      XLON
 10/05/2022        08:36:51.005      112     660.5      XLON
 10/05/2022        08:36:42.825      70      660        XLON
 10/05/2022        08:36:27.340      840     658.5      XLON
 10/05/2022        08:36:27.335      48      657.5      XLON
 10/05/2022        08:36:23.316      350     658.5      XLON
 10/05/2022        08:34:58.789      18      656        BATE
 10/05/2022        08:34:58.778      63      656        BATE
 10/05/2022        08:34:58.778      576     656        BATE
 10/05/2022        08:32:36.593      77      655.5      CHIX
 10/05/2022        08:32:36.593      43      655.5      CHIX
 10/05/2022        08:32:36.593      463     655.5      CHIX
 10/05/2022        08:32:17.105      530     656        XLON
 10/05/2022        08:32:17.105      224     656        XLON
 10/05/2022        08:32:17.102      1074    656.5      XLON
 10/05/2022        08:31:05.691      195     655.5      CHIX
 10/05/2022        08:30:09.784      965     656.5      XLON
 10/05/2022        08:30:09.784      149     656.5      XLON
 10/05/2022        08:30:09.777      702     655.5      TRQX
 10/05/2022        08:22:51.080      723     657        CHIX
 10/05/2022        08:22:51.048      798     656.5      BATE
 10/05/2022        08:18:57.680      2055    655        XLON
 10/05/2022        08:09:39.922      439     653.5      XLON
 10/05/2022        08:09:39.922      102     653.5      XLON
 10/05/2022        08:09:30.822      259     653.5      XLON
 10/05/2022        08:08:56.883      500     654        BATE
 10/05/2022        08:08:56.883      275     654        BATE
 10/05/2022        08:03:30.924      330     653.5      XLON
 10/05/2022        08:03:30.924      261     653.5      XLON
 10/05/2022        08:03:30.924      128     653.5      XLON
 10/05/2022        08:03:21.037      228     651.5      XLON
 10/05/2022        08:01:13.115      785     650        XLON
 10/05/2022        08:01:13.115      14      650        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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