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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 3611L  Frasers Group PLC  13 May 2022

Date: 13 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 May 2022 it purchased 429,314 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 662.49 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 156,309,394 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 484,292,975.

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

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              12-May-22
 Number of ordinary shares purchased:           375,992
 Volume weighted average price paid per share:  662.05

 Platform code                                  CHIX
 Date of purchase:                              12-May-22
 Number of ordinary shares purchased:           22,774
 Volume weighted average price paid per share:  663.75

 Platform code                                  BATE
 Date of purchase:                              12-May-22
 Number of ordinary shares purchased:           21,760
 Volume weighted average price paid per share:  666.12

 Platform code                                  TRQX
 Date of purchase:                              12-May-22
 Number of ordinary shares purchased:           8,788
 Volume weighted average price paid per share:  669.40

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 12/05/2022        14:14:23.112      66114   662    XLON
 12/05/2022        14:14:23.100      88440   662    XLON
 12/05/2022        11:10:45.494      75000   656.5  XLON
 12/05/2022        16:29:16.453      44      679.5  TRQX
 12/05/2022        16:28:51.866      604     677.5  XLON
 12/05/2022        16:28:47.038      416     677.5  XLON
 12/05/2022        16:27:34.040      852     677.5  XLON
 12/05/2022        16:26:45.224      86      677.5  CHIX
 12/05/2022        16:26:45.224      375     677.5  CHIX
 12/05/2022        16:26:32.090      772     677.5  XLON
 12/05/2022        16:25:45.384      2793    677.5  XLON
 12/05/2022        16:21:37.092      286     676.5  CHIX
 12/05/2022        16:21:37.092      416     676.5  CHIX
 12/05/2022        16:21:37.092      500     676.5  BATE
 12/05/2022        16:21:37.092      353     676.5  BATE
 12/05/2022        16:21:37.092      642     676.5  XLON
 12/05/2022        16:21:37.092      763     676.5  XLON
 12/05/2022        16:21:06.565      671     676.5  XLON
 12/05/2022        16:19:50.424      253     676    XLON
 12/05/2022        16:19:50.424      324     676    XLON
 12/05/2022        16:18:32.759      243     676    BATE
 12/05/2022        16:18:31.683      79      676    BATE
 12/05/2022        16:18:31.449      1       676    BATE
 12/05/2022        16:18:31.449      28      676    BATE
 12/05/2022        16:17:26.009      761     676    XLON
 12/05/2022        16:17:26.006      49      676    XLON
 12/05/2022        16:17:21.994      13      676    XLON
 12/05/2022        16:16:55.168      322     676    XLON
 12/05/2022        16:16:55.168      432     676    XLON
 12/05/2022        16:15:55.164      689     676    XLON
 12/05/2022        16:15:00.018      700     676    CHIX
 12/05/2022        16:15:00.018      905     676    XLON
 12/05/2022        16:15:00.018      159     676    XLON
 12/05/2022        16:15:00.018      805     676    XLON
 12/05/2022        16:15:00.018      784     676    XLON
 12/05/2022        16:12:31.446      85      676.5  BATE
 12/05/2022        16:12:31.446      20      676.5  BATE
 12/05/2022        16:12:31.446      656     676.5  BATE
 12/05/2022        16:12:31.443      51      676.5  TRQX
 12/05/2022        16:12:31.443      744     676.5  TRQX
 12/05/2022        16:12:31.443      15      676.5  TRQX
 12/05/2022        16:11:44.093      416     676    XLON
 12/05/2022        16:11:44.093      668     676    XLON
 12/05/2022        16:11:44.093      752     676    XLON
 12/05/2022        16:10:37.385      182     676    XLON
 12/05/2022        16:10:29.355      147     676    XLON
 12/05/2022        16:09:53.578      500     676    BATE
 12/05/2022        16:09:53.578      225     676    BATE
 12/05/2022        16:08:06.730      345     676.5  XLON
 12/05/2022        16:08:06.730      391     676.5  XLON
 12/05/2022        16:07:30.903      740     676.5  XLON
 12/05/2022        16:05:28.520      764     675.5  XLON
 12/05/2022        16:03:53.555      791     674.5  CHIX
 12/05/2022        16:03:28.066      729     675    XLON
 12/05/2022        16:01:59.189      718     675    XLON
 12/05/2022        15:59:32.562      402     675    BATE
 12/05/2022        15:59:32.561      325     675    BATE
 12/05/2022        15:59:15.634      746     674.5  TRQX
 12/05/2022        15:58:59.185      820     674    XLON
 12/05/2022        15:58:59.171      976     674.5  XLON
 12/05/2022        15:56:20.131      730     673.5  XLON
 12/05/2022        15:53:20.127      809     673.5  XLON
 12/05/2022        15:53:20.126      26      674    CHIX
 12/05/2022        15:53:20.126      711     674    CHIX
 12/05/2022        15:53:20.126      10      673.5  XLON
 12/05/2022        15:52:00.126      684     674    XLON
 12/05/2022        15:51:32.558      750     675    BATE
 12/05/2022        15:50:20.705      575     672    XLON
 12/05/2022        15:50:09.087      128     672    XLON
 12/05/2022        15:50:09.087      540     672    XLON
 12/05/2022        15:50:09.087      29      672    XLON
 12/05/2022        15:47:08.936      822     672    XLON
 12/05/2022        15:45:08.933      736     672    XLON
 12/05/2022        15:43:44.059      486     672    XLON
 12/05/2022        15:43:44.059      195     672    XLON
 12/05/2022        15:42:20.120      747     671.5  CHIX
 12/05/2022        15:42:20.120      500     672    XLON
 12/05/2022        15:42:20.120      310     672    XLON
 12/05/2022        15:40:04.867      675     672    XLON
 12/05/2022        15:37:30.875      228     673    XLON
 12/05/2022        15:37:30.875      14      673    XLON
 12/05/2022        15:37:30.875      444     673    XLON
 12/05/2022        15:36:32.556      500     674    XLON
 12/05/2022        15:36:32.556      241     674    XLON
 12/05/2022        15:35:32.552      93      674    XLON
 12/05/2022        15:35:32.552      80      674    XLON
 12/05/2022        15:35:32.552      86      674    XLON
 12/05/2022        15:35:32.552      539     674    XLON
 12/05/2022        15:33:32.549      61      675    BATE
 12/05/2022        15:33:32.549      631     675    BATE
 12/05/2022        15:33:32.547      697     675    BATE
 12/05/2022        15:33:32.547      38      675    XLON
 12/05/2022        15:33:32.546      6       675    BATE
 12/05/2022        15:33:32.546      21      675    BATE
 12/05/2022        15:33:00.563      452     675    XLON
 12/05/2022        15:33:00.563      216     675    XLON
 12/05/2022        15:33:00.563      107     675    XLON
 12/05/2022        15:32:22.431      673     675    CHIX
 12/05/2022        15:31:59.643      762     675    XLON
 12/05/2022        15:30:59.539      914     675    XLON
 12/05/2022        15:28:24.813      770     674.5  XLON
 12/05/2022        15:26:15.622      836     675    TRQX
 12/05/2022        15:26:15.622      29      675    TRQX
 12/05/2022        15:26:15.620      424     675    TRQX
 12/05/2022        15:26:15.620      216     675    TRQX
 12/05/2022        15:26:15.620      225     675    TRQX
 12/05/2022        15:26:15.617      677     675    XLON
 12/05/2022        15:25:14.186      494     676.5  TRQX
 12/05/2022        15:25:14.186      216     676.5  TRQX
 12/05/2022        15:25:14.186      42      676.5  TRQX
 12/05/2022        15:25:12.736      793     675.5  XLON
 12/05/2022        15:23:13.595      324     676.5  BATE
 12/05/2022        15:23:13.595      49      676.5  BATE
 12/05/2022        15:23:13.595      304     676.5  BATE
 12/05/2022        15:23:13.594      774     676    BATE
 12/05/2022        15:23:12.732      741     676    XLON
 12/05/2022        15:22:42.750      31      676.5  XLON
 12/05/2022        15:22:42.750      804     676.5  XLON
 12/05/2022        15:22:42.729      810     676.5  XLON
 12/05/2022        15:22:13.384      725     678    XLON
 12/05/2022        15:21:06.642      717     675.5  CHIX
 12/05/2022        15:21:06.641      755     676    XLON
 12/05/2022        15:20:06.638      216     676.5  XLON
 12/05/2022        15:20:06.637      350     676.5  XLON
 12/05/2022        15:20:06.637      192     676.5  XLON
 12/05/2022        15:19:05.484      1545    675.5  XLON
 12/05/2022        15:19:05.484      500     675.5  XLON
 12/05/2022        15:19:05.484      537     675.5  XLON
 12/05/2022        15:15:46.535      664     673    XLON
 12/05/2022        15:13:46.528      805     673    XLON
 12/05/2022        15:12:46.525      500     673.5  XLON
 12/05/2022        15:12:46.525      297     673.5  XLON
 12/05/2022        15:12:13.589      403     673    BATE
 12/05/2022        15:12:13.589      190     673    BATE
 12/05/2022        15:12:13.588      206     673    BATE
 12/05/2022        15:11:14.145      746     674.5  TRQX
 12/05/2022        15:11:14.142      196     674.5  TRQX
 12/05/2022        15:11:14.142      217     674.5  TRQX
 12/05/2022        15:11:14.142      108     674.5  TRQX
 12/05/2022        15:11:14.142      92      674.5  TRQX
 12/05/2022        15:11:14.142      185     674.5  TRQX
 12/05/2022        15:09:46.012      770     672    XLON
 12/05/2022        15:08:44.788      700     672    CHIX
 12/05/2022        15:08:44.788      51      672    CHIX
 12/05/2022        15:08:21.815      710     672    XLON
 12/05/2022        15:06:21.811      183     672.5  XLON
 12/05/2022        15:06:21.811      568     672.5  XLON
 12/05/2022        15:05:20.576      216     672.5  XLON
 12/05/2022        15:05:20.576      488     672.5  XLON
 12/05/2022        15:04:13.587      327     670.5  BATE
 12/05/2022        15:04:13.587      368     670.5  BATE
 12/05/2022        15:04:13.340      115     670    XLON
 12/05/2022        15:04:13.340      24      670    XLON
 12/05/2022        15:04:13.340      186     670    XLON
 12/05/2022        15:04:13.340      646     670    XLON
 12/05/2022        15:04:13.340      325     670    XLON
 12/05/2022        15:04:13.340      411     670    XLON
 12/05/2022        15:01:43.421      564     670    XLON
 12/05/2022        15:01:43.399      161     670    XLON
 12/05/2022        15:01:43.399      43      670    XLON
 12/05/2022        15:00:43.394      702     670    XLON
 12/05/2022        14:58:43.247      752     670.5  XLON
 12/05/2022        14:58:43.244      826     670.5  XLON
 12/05/2022        14:56:13.582      327     670    BATE
 12/05/2022        14:56:13.582      281     670.5  BATE
 12/05/2022        14:56:13.582      125     670.5  BATE
 12/05/2022        14:56:13.580      14      669.5  BATE
 12/05/2022        14:56:13.580      56      669.5  BATE
 12/05/2022        14:56:08.913      800     669    XLON
 12/05/2022        14:55:43.039      529     669.5  CHIX
 12/05/2022        14:55:43.039      267     669.5  CHIX
 12/05/2022        14:55:41.672      682     670    XLON
 12/05/2022        14:54:41.668      953     669.5  XLON
 12/05/2022        14:53:26.995      759     667.5  XLON
 12/05/2022        14:52:28.592      916     667    XLON
 12/05/2022        14:51:27.577      132     666    XLON
 12/05/2022        14:50:27.545      771     666.5  XLON
 12/05/2022        14:49:27.541      695     665.5  XLON
 12/05/2022        14:49:11.209      45      665.5  XLON
 12/05/2022        14:49:11.208      66      666    CHIX
 12/05/2022        14:49:11.208      604     666    CHIX
 12/05/2022        14:47:00.418      137     664.5  XLON
 12/05/2022        14:47:00.418      556     664.5  XLON
 12/05/2022        14:46:56.796      32      664    XLON
 12/05/2022        14:44:43.565      271     663    XLON
 12/05/2022        14:44:43.565      437     663    XLON
 12/05/2022        14:42:43.559      785     662.5  XLON
 12/05/2022        14:42:12.183      696     662    XLON
 12/05/2022        14:40:24.666      700     662    XLON
 12/05/2022        14:40:24.666      29      662    XLON
 12/05/2022        14:37:19.700      401     662.5  XLON
 12/05/2022        14:37:18.851      175     662.5  XLON
 12/05/2022        14:37:18.851      125     662.5  XLON
 12/05/2022        14:37:18.787      745     662.5  XLON
 12/05/2022        14:36:24.683      763     662.5  XLON
 12/05/2022        14:36:24.407      40      663    CHIX
 12/05/2022        14:36:24.406      767     663    CHIX
 12/05/2022        14:33:46.054      684     662.5  XLON
 12/05/2022        14:32:37.585      13      662.5  XLON
 12/05/2022        14:32:37.585      347     662.5  XLON
 12/05/2022        14:32:37.585      393     662.5  XLON
 12/05/2022        14:32:13.574      10      663.5  BATE
 12/05/2022        14:32:13.574      114     663.5  BATE
 12/05/2022        14:32:13.574      630     663.5  BATE
 12/05/2022        14:31:53.363      684     663.5  XLON
 12/05/2022        14:29:53.358      343     663.5  XLON
 12/05/2022        14:29:53.358      417     663.5  XLON
 12/05/2022        14:28:53.349      798     664    XLON
 12/05/2022        14:26:28.916      350     662.5  XLON
 12/05/2022        14:26:28.916      306     662.5  XLON
 12/05/2022        14:25:20.148      246     662.5  CHIX
 12/05/2022        14:25:20.124      547     662.5  CHIX
 12/05/2022        14:23:28.911      343     662.5  XLON
 12/05/2022        14:23:28.911      390     662.5  XLON
 12/05/2022        14:22:47.480      802     663    TRQX
 12/05/2022        14:22:47.478      475     663    TRQX
 12/05/2022        14:22:47.478      220     663    TRQX
 12/05/2022        14:22:47.478      75      663    TRQX
 12/05/2022        14:22:28.906      843     663    XLON
 12/05/2022        14:18:40.314      16      662    XLON
 12/05/2022        14:18:40.314      151     662    XLON
 12/05/2022        14:18:40.314      599     662    XLON
 12/05/2022        14:15:11.199      756     662.5  XLON
 12/05/2022        14:15:11.195      60      662.5  XLON
 12/05/2022        14:15:11.195      909     662.5  XLON
 12/05/2022        14:14:58.162      121     662.5  XLON
 12/05/2022        14:11:11.130      671     662    XLON
 12/05/2022        14:11:10.046      656     663    CHIX
 12/05/2022        14:11:10.044      21      662.5  CHIX
 12/05/2022        14:08:09.684      87      662    XLON
 12/05/2022        14:08:09.683      700     662    XLON
 12/05/2022        14:05:08.402      148     661.5  XLON
 12/05/2022        14:05:08.402      599     661.5  XLON
 12/05/2022        14:04:36.884      739     661.5  BATE
 12/05/2022        14:04:36.882      121     661.5  BATE
 12/05/2022        14:04:36.882      637     661.5  BATE
 12/05/2022        14:04:08.399      78      661    XLON
 12/05/2022        14:02:08.375      1212    661    XLON
 12/05/2022        13:56:39.247      732     661    XLON
 12/05/2022        13:56:01.429      290     661    CHIX
 12/05/2022        13:56:01.429      65      661    CHIX
 12/05/2022        13:56:01.429      182     661    CHIX
 12/05/2022        13:55:59.403      121     661    CHIX
 12/05/2022        13:55:59.403      7       661    CHIX
 12/05/2022        13:53:39.243      728     661    XLON
 12/05/2022        13:51:36.999      2       661    XLON
 12/05/2022        13:51:36.877      195     661    BATE
 12/05/2022        13:51:36.877      13      661    BATE
 12/05/2022        13:51:36.877      589     661    BATE
 12/05/2022        13:51:36.871      691     661    XLON
 12/05/2022        13:48:20.266      677     660.5  XLON
 12/05/2022        13:48:20.262      216     660.5  XLON
 12/05/2022        13:48:20.262      111     660.5  XLON
 12/05/2022        13:48:20.262      88      660.5  XLON
 12/05/2022        13:47:31.069      309     660.5  XLON
 12/05/2022        13:44:00.119      766     661.5  XLON
 12/05/2022        13:41:00.095      149     661.5  XLON
 12/05/2022        13:41:00.095      605     661.5  XLON
 12/05/2022        13:36:00.092      823     662    XLON
 12/05/2022        13:35:42.072      702     662    CHIX
 12/05/2022        13:32:00.086      702     662    XLON
 12/05/2022        13:31:28.486      79      662    XLON
 12/05/2022        13:31:28.467      117     662.5  XLON
 12/05/2022        13:31:28.467      549     662.5  XLON
 12/05/2022        13:30:28.463      38      663    XLON
 12/05/2022        13:30:24.564      700     663    XLON
 12/05/2022        13:30:09.094      851     663    BATE
 12/05/2022        13:30:09.093      803     663    BATE
 12/05/2022        13:28:57.797      681     661    XLON
 12/05/2022        13:25:13.847      142     661.5  XLON
 12/05/2022        13:25:13.847      604     661.5  XLON
 12/05/2022        13:25:00.696      221     661.5  BATE
 12/05/2022        13:25:00.696      593     661.5  BATE
 12/05/2022        13:24:02.445      672     660.5  XLON
 12/05/2022        13:22:05.340      786     661.5  XLON
 12/05/2022        13:18:42.069      116     662    CHIX
 12/05/2022        13:18:42.069      43      662    CHIX
 12/05/2022        13:18:42.069      82      662    CHIX
 12/05/2022        13:18:42.069      412     662    CHIX
 12/05/2022        13:18:15.113      316     661.5  XLON
 12/05/2022        13:18:15.113      31      661.5  XLON
 12/05/2022        13:18:15.113      414     661.5  XLON
 12/05/2022        13:14:15.106      27      661    XLON
 12/05/2022        13:14:15.106      789     661    XLON
 12/05/2022        13:14:00.693      740     661.5  BATE
 12/05/2022        13:10:55.614      441     660    XLON
 12/05/2022        13:10:55.613      75      660    XLON
 12/05/2022        13:10:55.613      275     660    XLON
 12/05/2022        13:07:55.609      350     660.5  XLON
 12/05/2022        13:07:55.609      307     660.5  XLON
 12/05/2022        13:07:55.609      124     660.5  XLON
 12/05/2022        13:06:55.604      29      661    XLON
 12/05/2022        13:06:55.604      836     661    XLON
 12/05/2022        13:06:55.603      176     661    XLON
 12/05/2022        13:05:18.025      681     660    XLON
 12/05/2022        13:01:47.681      1232    659.5  XLON
 12/05/2022        13:01:19.034      101     659.5  XLON
 12/05/2022        12:53:18.609      677     659.5  CHIX
 12/05/2022        12:53:18.609      685     659.5  XLON
 12/05/2022        12:48:27.358      676     659.5  XLON
 12/05/2022        12:45:27.355      701     659.5  XLON
 12/05/2022        12:42:27.350      825     660    XLON
 12/05/2022        12:42:27.346      675     660    XLON
 12/05/2022        12:38:28.945      312     661    XLON
 12/05/2022        12:38:28.945      357     661    XLON
 12/05/2022        12:34:28.938      782     661.5  CHIX
 12/05/2022        12:34:28.938      722     661.5  XLON
 12/05/2022        12:31:43.752      19      661.5  XLON
 12/05/2022        12:29:19.425      390     661.5  XLON
 12/05/2022        12:29:19.425      350     661.5  XLON
 12/05/2022        12:29:19.425      185     661.5  XLON
 12/05/2022        12:20:46.663      746     660.5  XLON
 12/05/2022        12:17:18.676      80      661    XLON
 12/05/2022        12:17:18.676      655     661    XLON
 12/05/2022        12:15:15.508      718     661    XLON
 12/05/2022        12:15:15.502      50      660.5  XLON
 12/05/2022        12:13:10.867      409     659.5  XLON
 12/05/2022        12:11:45.337      300     659.5  XLON
 12/05/2022        12:10:44.351      668     659.5  XLON
 12/05/2022        12:05:00.165      903     659.5  XLON
 12/05/2022        12:05:00.161      584     659.5  XLON
 12/05/2022        12:05:00.160      293     659.5  XLON
 12/05/2022        12:04:15.514      18      660    CHIX
 12/05/2022        12:04:15.514      16      660    CHIX
 12/05/2022        12:04:15.514      633     660    CHIX
 12/05/2022        12:00:13.710      93      658.5  XLON
 12/05/2022        12:00:13.710      424     658.5  XLON
 12/05/2022        12:00:03.215      260     658.5  XLON
 12/05/2022        12:00:03.215      200     658.5  XLON
 12/05/2022        12:00:03.215      37      658.5  XLON
 12/05/2022        11:57:00.677      757     659    BATE
 12/05/2022        11:57:00.675      222     659    BATE
 12/05/2022        11:57:00.675      581     659    BATE
 12/05/2022        11:48:50.999      548     656.5  XLON
 12/05/2022        11:48:50.999      61      656.5  XLON
 12/05/2022        11:48:50.999      148     656.5  XLON
 12/05/2022        11:48:50.999      11      656.5  XLON
 12/05/2022        11:45:07.225      500     657.5  XLON
 12/05/2022        11:45:07.225      192     657.5  XLON
 12/05/2022        11:43:46.299      789     658.5  BATE
 12/05/2022        11:43:46.297      222     658.5  BATE
 12/05/2022        11:43:46.297      53      658.5  BATE
 12/05/2022        11:43:46.297      551     658.5  BATE
 12/05/2022        11:43:46.296      19      657.5  BATE
 12/05/2022        11:43:46.296      57      657.5  BATE
 12/05/2022        11:42:02.204      112     658    XLON
 12/05/2022        11:42:02.204      602     658    XLON
 12/05/2022        11:40:15.510      700     658    CHIX
 12/05/2022        11:40:15.510      30      658    CHIX
 12/05/2022        11:38:02.198      817     658    XLON
 12/05/2022        11:31:44.019      263     657.5  XLON
 12/05/2022        11:30:08.904      433     657.5  XLON
 12/05/2022        11:29:08.099      1094    658    XLON
 12/05/2022        11:29:08.099      252     658    XLON
 12/05/2022        11:29:08.099      1518    658    XLON
 12/05/2022        11:29:08.036      142     658    CHIX
 12/05/2022        11:29:08.036      631     658    CHIX
 12/05/2022        11:27:08.032      21      657    CHIX
 12/05/2022        11:27:08.032      60      657    XLON
 12/05/2022        11:12:42.861      212     656.5  CHIX
 12/05/2022        11:12:42.861      503     656.5  CHIX
 12/05/2022        11:12:42.816      21      656.5  CHIX
 12/05/2022        11:12:42.815      610     656.5  XLON
 12/05/2022        11:12:29.279      93      656.5  XLON
 12/05/2022        11:10:29.254      760     656    XLON
 12/05/2022        11:09:40.960      551     656.5  CHIX
 12/05/2022        11:09:40.960      393     656.5  XLON
 12/05/2022        11:09:40.960      442     656.5  XLON
 12/05/2022        11:09:33.254      15      657    BATE
 12/05/2022        11:09:33.254      260     657    BATE
 12/05/2022        11:09:33.253      11      657    BATE
 12/05/2022        11:09:33.253      26      657    BATE
 12/05/2022        11:09:33.253      500     657    BATE
 12/05/2022        11:09:09.833      17      656.5  CHIX
 12/05/2022        11:09:09.832      27      656.5  CHIX
 12/05/2022        11:09:09.832      31      656.5  CHIX
 12/05/2022        11:09:09.832      48      656.5  CHIX
 12/05/2022        11:04:17.850      742     656    XLON
 12/05/2022        11:03:17.846      500     656    XLON
 12/05/2022        11:03:17.846      984     656    XLON
 12/05/2022        10:53:33.643      818     656.5  XLON
 12/05/2022        10:48:33.639      681     657    XLON
 12/05/2022        10:48:33.639      30      657    XLON
 12/05/2022        10:48:33.639      41      657    XLON
 12/05/2022        10:47:01.859      500     657    CHIX
 12/05/2022        10:47:01.859      231     657    CHIX
 12/05/2022        10:45:33.613      790     657    XLON
 12/05/2022        10:43:21.359      745     656.5  CHIX
 12/05/2022        10:43:00.071      590     654.5  XLON
 12/05/2022        10:41:21.363      696     657    XLON
 12/05/2022        10:35:43.196      222     657    BATE
 12/05/2022        10:35:43.196      487     657    BATE
 12/05/2022        10:35:21.358      98      656.5  XLON
 12/05/2022        10:35:21.358      598     656.5  XLON
 12/05/2022        10:35:21.356      668     656.5  CHIX
 12/05/2022        10:35:21.355      761     656.5  XLON
 12/05/2022        10:24:12.153      782     657.5  XLON
 12/05/2022        10:18:58.086      130     658.5  XLON
 12/05/2022        10:18:58.086      639     658.5  XLON
 12/05/2022        10:13:58.082      60      658    XLON
 12/05/2022        10:13:58.082      712     658    XLON
 12/05/2022        10:04:58.074      734     657.5  XLON
 12/05/2022        10:03:45.405      4       658.5  XLON
 12/05/2022        10:03:45.405      663     658.5  XLON
 12/05/2022        10:01:02.483      695     659.5  XLON
 12/05/2022        09:54:40.576      746     658.5  XLON
 12/05/2022        09:49:40.573      770     658.5  XLON
 12/05/2022        09:36:54.276      673     657.5  XLON
 12/05/2022        09:36:54.275      78      657.5  XLON
 12/05/2022        09:36:54.272      783     656.5  XLON
 12/05/2022        09:33:18.975      354     657.5  XLON
 12/05/2022        09:33:18.975      361     657.5  XLON
 12/05/2022        09:33:09.794      606     658    CHIX
 12/05/2022        09:33:09.794      149     658    CHIX
 12/05/2022        09:26:36.814      515     657    XLON
 12/05/2022        09:26:36.812      1641    657    XLON
 12/05/2022        09:25:47.438      805     656.5  TRQX
 12/05/2022        09:25:47.438      710     656.5  XLON
 12/05/2022        09:22:23.426      689     657.5  XLON
 12/05/2022        09:16:13.421      781     659    XLON
 12/05/2022        09:16:00.314      164     659    CHIX
 12/05/2022        09:16:00.314      498     659    CHIX
 12/05/2022        09:06:43.410      727     657    XLON
 12/05/2022        09:02:40.696      793     656.5  XLON
 12/05/2022        09:01:58.256      138     656    XLON
 12/05/2022        08:58:59.253      98      656    XLON
 12/05/2022        08:58:59.253      727     656    XLON
 12/05/2022        08:51:53.068      826     656    XLON
 12/05/2022        08:51:36.822      741     656.5  CHIX
 12/05/2022        08:49:49.566      709     657    XLON
 12/05/2022        08:48:01.916      129     656    XLON
 12/05/2022        08:48:01.916      669     656    XLON
 12/05/2022        08:47:21.112      199     655    XLON
 12/05/2022        08:47:21.112      618     655    XLON
 12/05/2022        08:47:18.940      712     656    XLON
 12/05/2022        08:33:10.652      283     653.5  TRQX
 12/05/2022        08:33:10.652      502     653.5  TRQX
 12/05/2022        08:31:32.977      89      654    XLON
 12/05/2022        08:31:32.977      720     654    XLON
 12/05/2022        08:31:23.027      65      654.5  BATE
 12/05/2022        08:31:23.027      500     654.5  BATE
 12/05/2022        08:31:23.027      18      654.5  BATE
 12/05/2022        08:31:23.027      108     654.5  BATE
 12/05/2022        08:28:46.132      779     655    XLON
 12/05/2022        08:26:30.191      716     653.5  CHIX
 12/05/2022        08:25:40.370      114     654    XLON
 12/05/2022        08:25:40.369      713     654    XLON
 12/05/2022        08:25:40.367      765     653.5  XLON
 12/05/2022        08:23:21.891      698     652.5  XLON
 12/05/2022        08:23:21.891      83      652.5  XLON
 12/05/2022        08:19:04.935      469     654.5  CHIX
 12/05/2022        08:19:04.935      185     654.5  CHIX
 12/05/2022        08:15:00.320      588     653.5  XLON
 12/05/2022        08:15:00.320      150     653.5  XLON
 12/05/2022        08:10:53.009      350     654.5  BATE
 12/05/2022        08:10:53.009      360     654.5  BATE
 12/05/2022        08:04:34.106      348     652.5  XLON
 12/05/2022        08:04:33.354      350     652.5  XLON
 12/05/2022        08:00:36.400      333     651.5  XLON
 12/05/2022        08:00:36.400      159     651.5  XLON
 12/05/2022        08:00:36.400      79      651.5  XLON
 12/05/2022        08:00:36.400      254     651.5  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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