REG - Frasers Group PLC - Transaction in Own Shares
20/05/2022 07:00
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RNS Number : 1720M Frasers Group PLC 20 May 2022
Date: 20 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 May 2022 it purchased 227,518 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 661.45 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 158,054,126 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 482,548,243.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 19-May-22
Number of ordinary shares purchased: 41,505
Volume weighted average price paid per share: 661.15
Platform code XLON
Date of purchase: 19-May-22
Number of ordinary shares purchased: 149,722
Volume weighted average price paid per share: 661.43
Platform code CHIX
Date of purchase: 19-May-22
Number of ordinary shares purchased: 24,524
Volume weighted average price paid per share: 662.21
Platform code TRQX
Date of purchase: 19-May-22
Number of ordinary shares purchased: 11,767
Volume weighted average price paid per share: 661.23
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
19/05/2022 16:29:07.667 302 661.5 TRQX
19/05/2022 16:29:07.666 124 661.5 TRQX
19/05/2022 16:29:07.665 399 661.5 CHIX
19/05/2022 16:29:07.665 518 661.5 BATE
19/05/2022 16:29:07.665 28 661.5 BATE
19/05/2022 16:29:07.665 478 661.5 BATE
19/05/2022 16:29:07.665 3 661.5 XLON
19/05/2022 16:29:07.665 664 661.5 XLON
19/05/2022 16:29:07.665 689 661.5 XLON
19/05/2022 16:29:07.665 147 661.5 XLON
19/05/2022 16:29:07.665 278 661.5 XLON
19/05/2022 16:29:07.665 497 661.5 XLON
19/05/2022 16:29:07.665 455 661.5 XLON
19/05/2022 16:26:42.469 185 661.5 XLON
19/05/2022 16:26:42.469 122 661.5 XLON
19/05/2022 16:26:42.352 187 661.5 CHIX
19/05/2022 16:25:05.278 673 661.5 XLON
19/05/2022 16:24:35.631 289 661.5 BATE
19/05/2022 16:24:35.095 14 661.5 BATE
19/05/2022 16:24:35.095 22 661.5 BATE
19/05/2022 16:24:05.275 792 661.5 XLON
19/05/2022 16:23:08.433 581 662.5 XLON
19/05/2022 16:23:08.433 78 662.5 XLON
19/05/2022 16:23:08.433 149 662.5 XLON
19/05/2022 16:22:08.425 2176 662.5 XLON
19/05/2022 16:22:08.425 111 662.5 XLON
19/05/2022 16:22:08.425 1645 662.5 XLON
19/05/2022 16:22:08.423 183 663 TRQX
19/05/2022 16:22:08.423 220 663 TRQX
19/05/2022 16:22:08.423 71 663 TRQX
19/05/2022 16:22:08.419 710 662.5 CHIX
19/05/2022 16:22:08.418 248 663 BATE
19/05/2022 16:22:08.418 512 663 BATE
19/05/2022 16:21:20.676 25 661.5 XLON
19/05/2022 16:16:41.877 345 662 XLON
19/05/2022 16:16:41.877 340 662 XLON
19/05/2022 16:15:41.868 451 662 XLON
19/05/2022 16:15:41.868 500 662 XLON
19/05/2022 16:14:59.100 651 662 BATE
19/05/2022 16:14:59.100 58 662 BATE
19/05/2022 16:14:30.016 1039 662.5 XLON
19/05/2022 16:13:30.012 470 663 XLON
19/05/2022 16:13:30.012 17 663 XLON
19/05/2022 16:13:30.012 681 663 XLON
19/05/2022 16:13:30.011 728 663 CHIX
19/05/2022 16:12:03.594 950 663 XLON
19/05/2022 16:10:59.097 717 663.5 BATE
19/05/2022 16:10:56.477 1120 663 XLON
19/05/2022 16:08:56.472 536 662.5 XLON
19/05/2022 16:08:56.472 118 662.5 XLON
19/05/2022 16:07:56.468 691 662.5 XLON
19/05/2022 16:04:41.398 748 662 XLON
19/05/2022 16:04:32.822 755 662.5 XLON
19/05/2022 16:04:32.822 106 662.5 BATE
19/05/2022 16:04:32.821 685 662.5 BATE
19/05/2022 16:04:32.821 800 662.5 CHIX
19/05/2022 16:02:49.138 125 663 TRQX
19/05/2022 16:02:49.138 585 663 TRQX
19/05/2022 16:02:34.680 320 663 XLON
19/05/2022 16:02:23.069 393 663 XLON
19/05/2022 16:00:22.557 80 663 XLON
19/05/2022 16:00:22.557 500 663 XLON
19/05/2022 16:00:22.557 202 663 XLON
19/05/2022 16:00:04.039 227 663 BATE
19/05/2022 15:59:00.782 361 663 BATE
19/05/2022 15:58:53.234 19 663 BATE
19/05/2022 15:58:51.056 44 663 BATE
19/05/2022 15:58:51.056 75 663 BATE
19/05/2022 15:57:21.006 795 663.5 XLON
19/05/2022 15:57:21.003 154 664 XLON
19/05/2022 15:57:21.003 369 664 XLON
19/05/2022 15:57:21.003 199 664 XLON
19/05/2022 15:55:20.998 705 663 XLON
19/05/2022 15:53:51.056 227 663 CHIX
19/05/2022 15:53:51.056 542 663 CHIX
19/05/2022 15:53:51.053 726 663 BATE
19/05/2022 15:53:44.368 666 663 XLON
19/05/2022 15:52:43.684 730 662.5 XLON
19/05/2022 15:52:43.683 54 662.5 XLON
19/05/2022 15:51:52.562 26 661.5 XLON
19/05/2022 15:49:19.680 255 662 XLON
19/05/2022 15:49:19.679 182 662 XLON
19/05/2022 15:49:19.679 350 662 XLON
19/05/2022 15:48:26.052 280 662.5 XLON
19/05/2022 15:48:26.052 500 662.5 XLON
19/05/2022 15:47:49.164 331 663.5 BATE
19/05/2022 15:47:49.164 428 663.5 BATE
19/05/2022 15:46:04.804 674 661 XLON
19/05/2022 15:44:59.132 780 661.5 XLON
19/05/2022 15:42:59.128 704 662 XLON
19/05/2022 15:42:49.129 500 662.5 TRQX
19/05/2022 15:42:49.129 266 662.5 TRQX
19/05/2022 15:42:30.990 789 662.5 CHIX
19/05/2022 15:42:08.108 790 662.5 XLON
19/05/2022 15:40:07.341 772 660.5 BATE
19/05/2022 15:39:08.096 135 661 XLON
19/05/2022 15:39:08.095 617 661 XLON
19/05/2022 15:38:06.544 688 661.5 XLON
19/05/2022 15:36:06.540 750 662 XLON
19/05/2022 15:34:54.833 332 662 BATE
19/05/2022 15:34:54.833 438 662 BATE
19/05/2022 15:34:16.645 751 661 XLON
19/05/2022 15:33:30.983 666 660.5 CHIX
19/05/2022 15:33:16.641 701 660.5 XLON
19/05/2022 15:31:56.415 701 658 XLON
19/05/2022 15:30:30.946 782 658.5 XLON
19/05/2022 15:28:59.792 784 659 XLON
19/05/2022 15:28:54.829 338 659 BATE
19/05/2022 15:28:49.693 377 659 BATE
19/05/2022 15:26:59.788 756 659.5 XLON
19/05/2022 15:25:12.373 408 660.5 XLON
19/05/2022 15:25:12.373 350 660.5 XLON
19/05/2022 15:25:12.369 798 660.5 XLON
19/05/2022 15:21:46.550 797 660 XLON
19/05/2022 15:21:46.546 122 660 XLON
19/05/2022 15:21:46.546 533 660 XLON
19/05/2022 15:21:46.546 679 660 CHIX
19/05/2022 15:21:40.919 500 660.5 BATE
19/05/2022 15:21:40.919 311 660.5 BATE
19/05/2022 15:19:49.122 576 660 XLON
19/05/2022 15:19:49.121 61 660 XLON
19/05/2022 15:19:49.121 151 660 XLON
19/05/2022 15:19:49.120 725 660 TRQX
19/05/2022 15:19:36.560 708 661 XLON
19/05/2022 15:18:04.684 344 660 XLON
19/05/2022 15:18:04.684 458 660 XLON
19/05/2022 15:16:27.434 626 660 XLON
19/05/2022 15:16:27.434 178 660 XLON
19/05/2022 15:15:30.376 710 661 XLON
19/05/2022 15:15:12.454 735 661.5 BATE
19/05/2022 15:14:46.237 815 661.5 XLON
19/05/2022 15:12:21.331 658 662 CHIX
19/05/2022 15:12:06.242 642 663 XLON
19/05/2022 15:12:06.242 157 663 XLON
19/05/2022 15:09:57.566 474 661.5 XLON
19/05/2022 15:09:10.882 500 662 BATE
19/05/2022 15:09:10.882 81 662 BATE
19/05/2022 15:09:10.882 72 662 BATE
19/05/2022 15:08:57.561 738 662 XLON
19/05/2022 15:07:57.553 3 661 XLON
19/05/2022 15:06:52.440 677 661 XLON
19/05/2022 15:05:05.494 710 661.5 XLON
19/05/2022 15:03:51.371 697 661 XLON
19/05/2022 15:02:41.001 412 660.5 BATE
19/05/2022 15:02:38.701 15 660.5 BATE
19/05/2022 15:02:38.701 39 660.5 BATE
19/05/2022 15:02:38.701 302 660.5 BATE
19/05/2022 15:02:38.697 352 661 XLON
19/05/2022 15:02:38.697 303 661 XLON
19/05/2022 15:02:21.353 670 660.5 TRQX
19/05/2022 15:01:38.694 691 661 XLON
19/05/2022 15:01:35.456 327 660 CHIX
19/05/2022 15:01:35.456 424 660 CHIX
19/05/2022 15:00:47.227 769 660 XLON
19/05/2022 14:58:24.851 356 659.5 XLON
19/05/2022 14:58:24.851 157 659.5 XLON
19/05/2022 14:58:24.851 256 659.5 XLON
19/05/2022 14:58:24.846 789 660 XLON
19/05/2022 14:56:40.849 763 659.5 BATE
19/05/2022 14:55:35.469 560 659 XLON
19/05/2022 14:55:35.469 149 659 XLON
19/05/2022 14:53:57.629 256 657.5 XLON
19/05/2022 14:53:57.629 524 657.5 XLON
19/05/2022 14:53:57.629 416 657.5 XLON
19/05/2022 14:53:57.629 346 657.5 CHIX
19/05/2022 14:52:09.311 333 657.5 XLON
19/05/2022 14:52:04.532 374 657.5 CHIX
19/05/2022 14:51:31.136 71 657.5 XLON
19/05/2022 14:51:31.136 729 657.5 XLON
19/05/2022 14:49:27.034 669 657.5 XLON
19/05/2022 14:49:20.834 297 658 BATE
19/05/2022 14:49:20.834 462 658 BATE
19/05/2022 14:47:03.815 810 659 XLON
19/05/2022 14:46:03.807 722 659 XLON
19/05/2022 14:43:10.585 736 661 XLON
19/05/2022 14:43:10.585 220 661 BATE
19/05/2022 14:43:10.585 496 661 BATE
19/05/2022 14:42:37.568 505 661.5 XLON
19/05/2022 14:42:37.568 239 661.5 XLON
19/05/2022 14:40:37.563 415 662 XLON
19/05/2022 14:40:37.563 314 662 XLON
19/05/2022 14:40:37.563 64 662 TRQX
19/05/2022 14:40:37.563 664 662 TRQX
19/05/2022 14:40:37.562 748 662 CHIX
19/05/2022 14:38:49.366 720 662 XLON
19/05/2022 14:38:40.785 721 662 BATE
19/05/2022 14:36:49.362 775 661.5 XLON
19/05/2022 14:34:24.684 777 662 XLON
19/05/2022 14:34:24.617 780 662 XLON
19/05/2022 14:34:24.617 736 662 CHIX
19/05/2022 14:33:42.084 500 662.5 BATE
19/05/2022 14:33:42.084 164 662.5 BATE
19/05/2022 14:33:11.026 365 662.5 XLON
19/05/2022 14:33:11.026 74 662.5 XLON
19/05/2022 14:33:11.026 297 662.5 XLON
19/05/2022 14:31:49.148 734 661.5 XLON
19/05/2022 14:30:43.522 379 660.5 XLON
19/05/2022 14:29:59.508 793 660 XLON
19/05/2022 14:28:59.505 96 660 XLON
19/05/2022 14:28:18.913 285 660 XLON
19/05/2022 14:27:39.691 368 660 XLON
19/05/2022 14:27:05.671 315 660 BATE
19/05/2022 14:26:34.859 373 660 BATE
19/05/2022 14:23:33.924 793 661 XLON
19/05/2022 14:21:04.600 500 662 BATE
19/05/2022 14:21:04.600 231 662 BATE
19/05/2022 14:21:04.413 176 662 TRQX
19/05/2022 14:21:04.413 504 662 TRQX
19/05/2022 14:20:42.084 794 662 XLON
19/05/2022 14:19:42.077 786 662 XLON
19/05/2022 14:19:42.077 262 662 CHIX
19/05/2022 14:19:42.077 500 662 CHIX
19/05/2022 14:15:32.714 399 662.5 XLON
19/05/2022 14:15:32.714 410 662.5 XLON
19/05/2022 14:12:32.710 790 662.5 XLON
19/05/2022 14:08:32.705 800 662.5 XLON
19/05/2022 14:08:32.705 739 662.5 BATE
19/05/2022 14:07:30.358 660 663 XLON
19/05/2022 14:05:54.423 362 662.5 XLON
19/05/2022 14:05:54.423 350 662.5 XLON
19/05/2022 14:05:54.421 862 662.5 XLON
19/05/2022 14:05:00.796 149 662.5 XLON
19/05/2022 14:05:00.790 116 663 CHIX
19/05/2022 14:05:00.790 600 663 CHIX
19/05/2022 14:01:00.730 664 662.5 XLON
19/05/2022 14:01:00.726 767 662.5 BATE
19/05/2022 14:00:46.565 76 662 XLON
19/05/2022 13:58:46.560 1006 662.5 XLON
19/05/2022 13:55:46.516 224 661.5 XLON
19/05/2022 13:55:45.816 102 662 XLON
19/05/2022 13:55:45.816 586 662 XLON
19/05/2022 13:55:45.816 760 662 XLON
19/05/2022 13:55:45.816 739 662 BATE
19/05/2022 13:52:04.399 110 662.5 TRQX
19/05/2022 13:52:04.399 560 662.5 TRQX
19/05/2022 13:48:25.624 687 662.5 XLON
19/05/2022 13:48:25.624 302 662.5 CHIX
19/05/2022 13:48:25.624 339 662.5 CHIX
19/05/2022 13:48:25.624 128 662.5 CHIX
19/05/2022 13:46:02.159 438 663 XLON
19/05/2022 13:46:02.159 149 663 XLON
19/05/2022 13:46:02.159 206 663 XLON
19/05/2022 13:42:06.217 722 661 XLON
19/05/2022 13:41:02.142 723 661.5 BATE
19/05/2022 13:40:06.211 473 661.5 XLON
19/05/2022 13:40:06.211 51 661.5 XLON
19/05/2022 13:40:06.211 162 661.5 XLON
19/05/2022 13:38:05.401 788 661 XLON
19/05/2022 13:35:05.398 297 661 XLON
19/05/2022 13:35:05.398 379 661 XLON
19/05/2022 13:33:04.265 155 661 XLON
19/05/2022 13:33:04.265 159 661 XLON
19/05/2022 13:33:04.265 379 661 XLON
19/05/2022 13:29:55.008 713 661.5 XLON
19/05/2022 13:27:32.110 779 662 BATE
19/05/2022 13:27:32.030 121 662.5 CHIX
19/05/2022 13:27:32.030 544 662.5 CHIX
19/05/2022 13:26:46.193 698 663 XLON
19/05/2022 13:24:11.155 697 662.5 XLON
19/05/2022 13:22:01.514 667 663 XLON
19/05/2022 13:20:01.510 413 662.5 XLON
19/05/2022 13:15:18.457 732 663 XLON
19/05/2022 13:15:18.457 391 663 BATE
19/05/2022 13:15:18.457 276 663 BATE
19/05/2022 13:15:18.457 86 663 BATE
19/05/2022 13:15:18.457 201 663 TRQX
19/05/2022 13:15:18.457 460 663 TRQX
19/05/2022 13:11:39.164 769 664 CHIX
19/05/2022 13:11:37.100 804 664 XLON
19/05/2022 13:06:37.096 362 664 XLON
19/05/2022 13:06:37.095 73 664 XLON
19/05/2022 13:06:37.095 364 664 XLON
19/05/2022 13:04:01.767 669 664.5 BATE
19/05/2022 13:02:21.683 262 665 XLON
19/05/2022 13:02:21.683 309 665 XLON
19/05/2022 13:02:21.683 88 665 XLON
19/05/2022 12:59:41.457 95 665 XLON
19/05/2022 12:59:41.457 715 665 XLON
19/05/2022 12:55:41.453 670 664.5 XLON
19/05/2022 12:52:58.796 346 665.5 XLON
19/05/2022 12:52:58.796 350 665.5 XLON
19/05/2022 12:51:56.417 729 665.5 BATE
19/05/2022 12:48:58.792 695 665.5 XLON
19/05/2022 12:46:58.672 671 665.5 XLON
19/05/2022 12:46:44.796 181 665.5 CHIX
19/05/2022 12:46:44.796 273 665.5 CHIX
19/05/2022 12:46:10.579 302 665.5 CHIX
19/05/2022 12:43:57.246 379 665.5 XLON
19/05/2022 12:43:57.245 350 665.5 XLON
19/05/2022 12:43:06.086 775 664.5 XLON
19/05/2022 12:38:15.175 384 664 BATE
19/05/2022 12:38:15.175 293 664 BATE
19/05/2022 12:38:08.767 333 664.5 XLON
19/05/2022 12:38:08.767 377 664.5 XLON
19/05/2022 12:34:32.040 726 664.5 XLON
19/05/2022 12:32:33.529 441 665 XLON
19/05/2022 12:32:33.529 235 665 XLON
19/05/2022 12:31:33.525 736 663.5 TRQX
19/05/2022 12:29:21.673 556 664.5 XLON
19/05/2022 12:29:21.673 173 664.5 XLON
19/05/2022 12:27:59.433 78 665 BATE
19/05/2022 12:27:59.433 583 665 BATE
19/05/2022 12:24:21.669 690 663.5 XLON
19/05/2022 12:20:43.689 326 663 XLON
19/05/2022 12:20:43.689 408 663 XLON
19/05/2022 12:19:40.627 773 663 CHIX
19/05/2022 12:18:42.759 760 663.5 XLON
19/05/2022 12:15:48.484 664 662.5 XLON
19/05/2022 12:11:51.890 663 662.5 BATE
19/05/2022 12:10:48.477 671 662.5 XLON
19/05/2022 12:08:48.472 374 662 XLON
19/05/2022 12:04:47.107 10 661.5 CHIX
19/05/2022 12:04:47.107 61 661.5 CHIX
19/05/2022 12:04:47.099 745 662 XLON
19/05/2022 12:03:02.786 366 663 XLON
19/05/2022 12:03:02.786 21 663 XLON
19/05/2022 12:03:02.786 117 663 XLON
19/05/2022 12:03:02.786 86 663 XLON
19/05/2022 12:03:02.786 162 663 XLON
19/05/2022 11:57:51.886 776 662 BATE
19/05/2022 11:57:47.965 791 662 XLON
19/05/2022 11:57:40.622 124 662 TRQX
19/05/2022 11:57:40.622 670 662 TRQX
19/05/2022 11:57:12.269 633 661.5 CHIX
19/05/2022 11:56:40.212 2 660.5 BATE
19/05/2022 11:51:38.019 789 660.5 XLON
19/05/2022 11:51:38.019 24 660.5 XLON
19/05/2022 11:46:38.015 815 660.5 XLON
19/05/2022 11:43:37.877 772 660.5 BATE
19/05/2022 11:42:38.008 294 661 XLON
19/05/2022 11:42:38.008 394 661 XLON
19/05/2022 11:42:38.005 457 661 XLON
19/05/2022 11:42:38.005 360 661 XLON
19/05/2022 11:38:18.119 549 660 XLON
19/05/2022 11:38:18.119 79 660 XLON
19/05/2022 11:38:18.119 37 660 XLON
19/05/2022 11:34:10.494 694 660 CHIX
19/05/2022 11:33:18.113 791 660.5 XLON
19/05/2022 11:28:18.107 708 660.5 XLON
19/05/2022 11:23:40.382 221 662 BATE
19/05/2022 11:23:40.382 436 662 BATE
19/05/2022 11:23:40.381 53 661.5 BATE
19/05/2022 11:23:40.381 758 661.5 BATE
19/05/2022 11:22:18.103 676 660.5 XLON
19/05/2022 11:22:18.102 119 660.5 XLON
19/05/2022 11:15:18.098 612 660.5 XLON
19/05/2022 11:15:18.098 77 660.5 XLON
19/05/2022 11:15:18.095 682 660.5 XLON
19/05/2022 11:13:40.473 831 661 XLON
19/05/2022 11:13:40.473 745 660.5 BATE
19/05/2022 11:13:40.473 724 661 CHIX
19/05/2022 11:08:02.241 693 659 XLON
19/05/2022 11:02:24.893 748 658.5 XLON
19/05/2022 11:02:24.893 22 658.5 XLON
19/05/2022 11:01:54.213 500 659 BATE
19/05/2022 11:01:54.213 191 659 BATE
19/05/2022 10:59:54.209 209 658 BATE
19/05/2022 10:59:28.639 660 658 XLON
19/05/2022 10:59:28.639 88 658 XLON
19/05/2022 10:59:28.639 28 658 XLON
19/05/2022 10:59:28.419 735 658 TRQX
19/05/2022 10:58:20.990 790 659 XLON
19/05/2022 10:55:20.935 472 659.5 XLON
19/05/2022 10:55:20.935 264 659.5 XLON
19/05/2022 10:50:20.424 758 658.5 XLON
19/05/2022 10:50:20.420 749 658.5 XLON
19/05/2022 10:50:20.420 180 659 CHIX
19/05/2022 10:50:20.420 472 659 CHIX
19/05/2022 10:47:51.526 313 658.5 XLON
19/05/2022 10:47:51.525 380 658.5 XLON
19/05/2022 10:47:50.422 1121 659 BATE
19/05/2022 10:47:50.420 1199 659 BATE
19/05/2022 10:46:25.506 264 658.5 XLON
19/05/2022 10:46:25.506 425 658.5 XLON
19/05/2022 10:46:25.504 380 658 XLON
19/05/2022 10:44:15.704 731 657 XLON
19/05/2022 10:42:15.697 763 656 XLON
19/05/2022 10:39:58.436 494 655.5 XLON
19/05/2022 10:39:58.436 360 655.5 XLON
19/05/2022 10:39:58.429 809 656 BATE
19/05/2022 10:36:28.469 663 654.5 BATE
19/05/2022 10:36:18.900 343 655 XLON
19/05/2022 10:36:18.501 272 655 XLON
19/05/2022 10:36:18.494 133 655 XLON
19/05/2022 10:36:18.490 381 655.5 XLON
19/05/2022 10:36:18.490 350 655.5 XLON
19/05/2022 10:31:23.934 500 655.5 CHIX
19/05/2022 10:31:23.934 196 655.5 CHIX
19/05/2022 10:28:18.484 342 655.5 XLON
19/05/2022 10:28:18.484 388 655.5 XLON
19/05/2022 10:21:23.925 223 656.5 BATE
19/05/2022 10:21:23.925 448 656.5 BATE
19/05/2022 10:20:16.122 748 655 XLON
19/05/2022 10:17:20.370 43 655.5 BATE
19/05/2022 10:17:20.370 639 655.5 BATE
19/05/2022 10:17:19.223 502 655.5 XLON
19/05/2022 10:17:19.223 66 655.5 XLON
19/05/2022 10:17:19.223 197 655.5 XLON
19/05/2022 10:16:14.899 156 655 TRQX
19/05/2022 10:15:19.225 239 655 TRQX
19/05/2022 10:15:19.225 395 655 TRQX
19/05/2022 10:15:19.220 138 655 XLON
19/05/2022 10:15:19.220 42 655 XLON
19/05/2022 10:15:19.220 474 655 XLON
19/05/2022 10:14:27.900 179 655.5 BATE
19/05/2022 10:14:27.900 489 655.5 BATE
19/05/2022 10:13:40.363 500 653.5 BATE
19/05/2022 10:13:40.363 179 653.5 BATE
19/05/2022 10:12:20.260 198 654 XLON
19/05/2022 10:12:20.260 549 654 XLON
19/05/2022 10:11:04.405 581 654.5 XLON
19/05/2022 10:11:04.294 85 654.5 XLON
19/05/2022 10:10:03.427 125 655.5 TRQX
19/05/2022 10:10:03.427 666 655.5 TRQX
19/05/2022 10:10:03.425 803 655 CHIX
19/05/2022 10:08:03.423 813 655.5 XLON
19/05/2022 10:06:55.721 120 656 XLON
19/05/2022 10:06:55.721 596 656 XLON
19/05/2022 10:02:35.744 735 654 XLON
19/05/2022 10:00:02.550 500 654 BATE
19/05/2022 10:00:02.550 72 654 BATE
19/05/2022 10:00:02.550 157 654 BATE
19/05/2022 09:58:10.723 761 655 XLON
19/05/2022 09:56:41.735 684 655.5 XLON
19/05/2022 09:55:46.211 808 656 XLON
19/05/2022 09:53:36.974 711 657 XLON
19/05/2022 09:53:05.120 112 657 CHIX
19/05/2022 09:53:05.120 583 657 CHIX
19/05/2022 09:49:36.968 176 657.5 XLON
19/05/2022 09:49:36.968 504 657.5 XLON
19/05/2022 09:49:02.817 674 657.5 BATE
19/05/2022 09:43:20.086 765 656 XLON
19/05/2022 09:42:29.048 291 657.5 XLON
19/05/2022 09:42:29.048 459 657.5 XLON
19/05/2022 09:41:27.523 174 658 XLON
19/05/2022 09:41:27.523 274 658 XLON
19/05/2022 09:41:27.523 231 658 XLON
19/05/2022 09:39:02.814 156 658.5 BATE
19/05/2022 09:39:02.814 644 658.5 BATE
19/05/2022 09:32:05.110 380 658.5 XLON
19/05/2022 09:32:05.110 657 658.5 CHIX
19/05/2022 09:29:10.959 357 658.5 XLON
19/05/2022 09:22:24.085 674 659.5 XLON
19/05/2022 09:18:50.259 657 660 CHIX
19/05/2022 09:16:24.076 779 659 XLON
19/05/2022 09:13:55.412 638 658 XLON
19/05/2022 09:13:55.411 43 658 XLON
19/05/2022 09:05:59.310 700 659.5 XLON
19/05/2022 09:04:02.805 481 661 BATE
19/05/2022 09:04:02.805 210 661 BATE
19/05/2022 09:01:06.245 669 663 XLON
19/05/2022 09:01:06.245 412 663 TRQX
19/05/2022 09:01:06.245 268 663 TRQX
19/05/2022 09:00:37.991 248 663.5 CHIX
19/05/2022 09:00:30.434 507 663.5 CHIX
19/05/2022 08:56:19.423 154 664 XLON
19/05/2022 08:56:19.423 543 664 XLON
19/05/2022 08:56:19.421 1269 664.5 XLON
19/05/2022 08:56:19.421 222 664.5 XLON
19/05/2022 08:56:19.417 808 664.5 XLON
19/05/2022 08:51:16.216 699 663 XLON
19/05/2022 08:50:30.186 754 664 BATE
19/05/2022 08:49:52.275 707 661.5 XLON
19/05/2022 08:46:48.078 707 661 XLON
19/05/2022 08:43:41.728 367 660 CHIX
19/05/2022 08:43:41.728 397 660 CHIX
19/05/2022 08:41:30.189 776 662 XLON
19/05/2022 08:41:30.187 439 662 XLON
19/05/2022 08:41:30.187 76 662 XLON
19/05/2022 08:41:30.186 281 662 XLON
19/05/2022 08:41:30.184 674 662.5 BATE
19/05/2022 08:40:40.562 805 659.5 XLON
19/05/2022 08:35:40.557 801 665 XLON
19/05/2022 08:32:29.790 731 666 TRQX
19/05/2022 08:31:04.752 493 667.5 XLON
19/05/2022 08:31:04.752 218 667.5 XLON
19/05/2022 08:31:04.752 242 667.5 CHIX
19/05/2022 08:31:04.752 411 667.5 CHIX
19/05/2022 08:28:08.397 810 667.5 XLON
19/05/2022 08:20:15.824 170 670.5 BATE
19/05/2022 08:18:06.639 797 673 XLON
19/05/2022 08:17:20.540 500 673.5 CHIX
19/05/2022 08:17:20.540 220 673.5 CHIX
19/05/2022 08:12:54.075 500 670.5 BATE
19/05/2022 08:11:39.475 661 672 XLON
19/05/2022 08:08:02.409 674 674 XLON
19/05/2022 08:08:02.408 21 674 XLON
19/05/2022 08:05:38.940 666 677 XLON
19/05/2022 08:05:21.177 656 677 BATE
19/05/2022 08:04:25.485 800 679 CHIX
19/05/2022 08:01:33.510 792 675.5 XLON
19/05/2022 08:00:35.476 792 677 XLON
19/05/2022 08:00:35.476 11 677 XLON
19/05/2022 08:00:17.116 124 675.5 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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