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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 9971M  Frasers Group PLC  27 May 2022

Date: 27 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 May 2022 it purchased 254,822 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 657.32 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 159,194,732 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 481,407,637.

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

 Aggregated information:

 Platform code                                  BATE
 Date of purchase:                              26-May-22
 Number of ordinary shares purchased:           52,069
 Volume weighted average price paid per share:  656.16

 Platform code                                  XLON
 Date of purchase:                              26-May-22
 Number of ordinary shares purchased:           155,901
 Volume weighted average price paid per share:  658.02

 Platform code                                  CHIX
 Date of purchase:                              26-May-22
 Number of ordinary shares purchased:           32,914
 Volume weighted average price paid per share:  656.04

 Platform code                                  TRQX
 Date of purchase:                              26-May-22
 Number of ordinary shares purchased:           13,938
 Volume weighted average price paid per share:  656.75

Transaction details:

 Transaction Date  Transaction Time  Volume  Price (p)  Platform code
 26/05/2022        16:13:53.205      2300    670.5      XLON
 26/05/2022        16:13:53.205      2300    670.5      XLON
 26/05/2022        09:03:00.186      1772    644.5      BATE
 26/05/2022        15:42:50.893      1665    669        XLON
 26/05/2022        15:20:05.151      1663    667        XLON
 26/05/2022        14:37:32.451      1476    662.5      XLON
 26/05/2022        11:58:38.220      1359    652.5      XLON
 26/05/2022        14:20:15.748      1353    659.5      XLON
 26/05/2022        14:33:06.037      1241    660.5      XLON
 26/05/2022        15:02:59.382      1232    661        XLON
 26/05/2022        16:13:53.205      1210    670.5      XLON
 26/05/2022        15:07:12.676      1129    662.5      XLON
 26/05/2022        15:32:17.670      1098    669.5      XLON
 26/05/2022        14:12:15.734      1049    658.5      XLON
 26/05/2022        12:18:29.314      1036    655        XLON
 26/05/2022        11:13:41.583      936     652.5      XLON
 26/05/2022        12:18:29.314      927     655        XLON
 26/05/2022        09:41:06.076      900     646        XLON
 26/05/2022        16:16:01.967      898     671.5      XLON
 26/05/2022        09:15:09.905      894     643.5      BATE
 26/05/2022        13:52:58.718      888     658        XLON
 26/05/2022        15:05:21.998      875     660.5      XLON
 26/05/2022        16:05:11.921      828     669        XLON
 26/05/2022        14:52:20.646      811     659.5      XLON
 26/05/2022        16:10:39.258      810     668.5      BATE
 26/05/2022        09:14:53.966      808     643.5      TRQX
 26/05/2022        15:07:59.888      808     662.5      XLON
 26/05/2022        15:22:09.532      807     668.5      TRQX
 26/05/2022        14:42:57.900      802     662.5      BATE
 26/05/2022        10:03:25.176      802     646        XLON
 26/05/2022        13:22:42.224      802     657.5      XLON
 26/05/2022        10:29:21.511      798     647.5      BATE
 26/05/2022        15:59:13.564      796     668        XLON
 26/05/2022        09:33:51.741      795     644        XLON
 26/05/2022        09:54:09.227      793     645        XLON
 26/05/2022        11:58:38.152      792     652.5      BATE
 26/05/2022        08:39:53.957      791     645        TRQX
 26/05/2022        16:06:39.249      791     668.5      CHIX
 26/05/2022        15:53:24.596      790     668.5      BATE
 26/05/2022        12:32:06.657      789     656        XLON
 26/05/2022        16:02:07.313      788     668.5      BATE
 26/05/2022        08:46:01.724      788     647.5      XLON
 26/05/2022        08:01:04.660      786     638.5      XLON
 26/05/2022        15:17:25.223      785     666        XLON
 26/05/2022        15:59:13.564      782     668        XLON
 26/05/2022        09:43:52.950      779     646.5      XLON
 26/05/2022        14:28:46.898      777     658.5      XLON
 26/05/2022        11:21:08.615      774     652        XLON
 26/05/2022        10:20:10.273      772     648.5      BATE
 26/05/2022        15:23:20.959      772     668        XLON
 26/05/2022        15:56:13.559      770     668.5      TRQX
 26/05/2022        15:13:09.859      770     665        BATE
 26/05/2022        08:53:13.304      770     645.5      XLON
 26/05/2022        15:37:35.050      770     668        XLON
 26/05/2022        15:23:20.960      768     668        CHIX
 26/05/2022        10:17:58.950      766     648        TRQX
 26/05/2022        10:12:10.271      765     648.5      BATE
 26/05/2022        13:45:03.860      765     657        XLON
 26/05/2022        14:21:15.740      764     658        BATE
 26/05/2022        10:49:45.345      764     646        XLON
 26/05/2022        08:00:15.220      758     641.5      XLON
 26/05/2022        10:39:07.482      757     646        BATE
 26/05/2022        09:12:37.433      755     643        CHIX
 26/05/2022        10:09:36.626      755     648.5      CHIX
 26/05/2022        08:46:43.087      753     646.5      CHIX
 26/05/2022        15:43:42.525      753     669        BATE
 26/05/2022        16:25:12.395      753     672        BATE
 26/05/2022        12:40:28.786      753     654        XLON
 26/05/2022        08:02:24.999      752     636        XLON
 26/05/2022        09:55:14.886      750     646        BATE
 26/05/2022        14:27:24.979      750     658.5      XLON
 26/05/2022        13:49:56.326      749     657        XLON
 26/05/2022        15:09:00.685      749     662.5      XLON
 26/05/2022        13:14:19.623      747     657.5      BATE
 26/05/2022        16:25:12.404      746     672        XLON
 26/05/2022        13:14:20.205      744     657        CHIX
 26/05/2022        15:05:21.998      743     660.5      XLON
 26/05/2022        09:03:00.187      740     644        CHIX
 26/05/2022        15:53:24.585      740     668        XLON
 26/05/2022        10:47:23.926      739     647.5      XLON
 26/05/2022        14:01:55.025      737     657        XLON
 26/05/2022        10:49:23.918      736     646.5      BATE
 26/05/2022        12:32:06.656      736     656        BATE
 26/05/2022        14:28:46.898      736     658.5      BATE
 26/05/2022        14:58:37.013      736     660        XLON
 26/05/2022        09:34:19.063      735     643.5      TRQX
 26/05/2022        15:15:47.122      735     666        CHIX
 26/05/2022        15:37:35.048      735     668        BATE
 26/05/2022        13:11:13.297      735     657        XLON
 26/05/2022        12:35:56.607      734     654.5      XLON
 26/05/2022        13:27:53.399      733     656        CHIX
 26/05/2022        09:12:37.436      733     643        XLON
 26/05/2022        12:53:00.029      732     655.5      XLON
 26/05/2022        10:20:53.150      731     647.5      CHIX
 26/05/2022        13:42:15.501      731     656        CHIX
 26/05/2022        14:15:15.730      731     658        BATE
 26/05/2022        08:52:53.761      729     644        BATE
 26/05/2022        14:02:56.340      729     657        BATE
 26/05/2022        08:28:03.247      729     634.5      XLON
 26/05/2022        13:30:03.211      728     655.5      XLON
 26/05/2022        09:55:10.338      727     646        XLON
 26/05/2022        14:26:24.973      726     658.5      XLON
 26/05/2022        10:22:05.192      724     648        XLON
 26/05/2022        15:48:07.624      724     668        XLON
 26/05/2022        13:14:19.624      723     658        BATE
 26/05/2022        16:24:12.397      721     672.5      CHIX
 26/05/2022        15:44:55.992      720     669        CHIX
 26/05/2022        12:38:28.782      719     653.5      CHIX
 26/05/2022        12:18:34.494      719     654        BATE
 26/05/2022        11:01:05.532      719     649        XLON
 26/05/2022        14:12:35.292      718     658        CHIX
 26/05/2022        12:29:43.304      718     657.5      XLON
 26/05/2022        10:59:26.599      717     648        BATE
 26/05/2022        08:43:00.160      716     649        BATE
 26/05/2022        15:43:42.525      716     669        XLON
 26/05/2022        09:25:51.729      715     642.5      CHIX
 26/05/2022        11:40:23.855      715     650        XLON
 26/05/2022        15:59:13.565      713     668        BATE
 26/05/2022        14:26:24.976      712     658.5      CHIX
 26/05/2022        15:59:13.565      710     668        CHIX
 26/05/2022        13:02:40.463      709     656.5      BATE
 26/05/2022        14:39:49.929      706     663        CHIX
 26/05/2022        09:43:52.947      706     645.5      BATE
 26/05/2022        09:35:12.655      704     643        BATE
 26/05/2022        14:42:57.901      704     662.5      XLON
 26/05/2022        14:58:37.013      701     660        CHIX
 26/05/2022        11:27:38.253      700     650        CHIX
 26/05/2022        09:25:51.729      700     642.5      BATE
 26/05/2022        09:49:55.257      700     644        XLON
 26/05/2022        10:10:03.477      700     649        XLON
 26/05/2022        15:11:09.593      700     663.5      XLON
 26/05/2022        15:15:54.903      700     666        XLON
 26/05/2022        16:26:15.280      700     671.5      XLON
 26/05/2022        14:28:46.898      699     658.5      TRQX
 26/05/2022        15:18:05.487      699     666        BATE
 26/05/2022        16:27:44.173      699     671.5      XLON
 26/05/2022        09:18:40.206      697     642        BATE
 26/05/2022        14:52:20.647      695     659.5      CHIX
 26/05/2022        13:12:17.325      695     657        XLON
 26/05/2022        09:12:37.433      694     643        XLON
 26/05/2022        10:53:23.549      693     647        CHIX
 26/05/2022        16:13:53.152      693     670.5      CHIX
 26/05/2022        08:53:40.177      693     645        BATE
 26/05/2022        13:49:56.326      693     657        BATE
 26/05/2022        15:24:00.188      693     668.5      XLON
 26/05/2022        15:23:20.960      692     668        BATE
 26/05/2022        13:39:24.549      692     656        XLON
 26/05/2022        10:58:59.041      691     648.5      XLON
 26/05/2022        16:24:12.400      691     672        XLON
 26/05/2022        11:37:22.792      688     650.5      XLON
 26/05/2022        12:42:56.949      687     654        XLON
 26/05/2022        14:34:06.044      687     660.5      XLON
 26/05/2022        16:06:39.249      687     668.5      XLON
 26/05/2022        08:28:33.247      686     634        CHIX
 26/05/2022        08:02:27.044      686     635        XLON
 26/05/2022        13:31:34.387      685     656        XLON
 26/05/2022        10:03:14.893      683     647        BATE
 26/05/2022        08:53:43.090      682     645        BATE
 26/05/2022        10:56:59.038      681     648        XLON
 26/05/2022        16:22:50.300      681     671.5      XLON
 26/05/2022        10:37:06.792      680     646.5      CHIX
 26/05/2022        11:43:23.222      678     651        XLON
 26/05/2022        14:00:18.601      678     657.5      XLON
 26/05/2022        13:30:03.211      675     655.5      BATE
 26/05/2022        11:36:22.787      674     651        XLON
 26/05/2022        14:50:20.636      673     660        BATE
 26/05/2022        10:06:03.470      673     647        XLON
 26/05/2022        08:37:14.458      671     645        BATE
 26/05/2022        10:31:21.513      671     647.5      XLON
 26/05/2022        12:56:13.752      670     657        XLON
 26/05/2022        15:06:17.683      669     662.5      TRQX
 26/05/2022        09:38:02.688      669     644        XLON
 26/05/2022        09:41:33.441      669     646        XLON
 26/05/2022        11:06:55.216      669     648.5      XLON
 26/05/2022        13:27:53.399      669     656        XLON
 26/05/2022        15:56:13.559      669     668.5      XLON
 26/05/2022        13:30:03.219      667     655        TRQX
 26/05/2022        14:37:31.582      667     662.5      BATE
 26/05/2022        12:48:02.126      667     655        XLON
 26/05/2022        14:39:49.928      667     663        XLON
 26/05/2022        15:47:52.267      666     668        BATE
 26/05/2022        16:06:39.249      666     668.5      BATE
 26/05/2022        14:54:47.184      666     661        XLON
 26/05/2022        13:22:42.228      664     657        XLON
 26/05/2022        11:09:13.624      660     651.5      XLON
 26/05/2022        16:08:11.266      660     668        XLON
 26/05/2022        08:53:43.090      659     645.5      CHIX
 26/05/2022        15:33:09.705      657     669.5      BATE
 26/05/2022        16:17:53.154      656     671.5      CHIX
 26/05/2022        14:08:22.506      655     656.5      XLON
 26/05/2022        12:59:33.165      654     656.5      CHIX
 26/05/2022        08:46:01.721      654     648        XLON
 26/05/2022        10:15:35.083      654     648.5      XLON
 26/05/2022        11:32:36.094      650     650        XLON
 26/05/2022        15:07:53.994      649     662.5      BATE
 26/05/2022        11:13:41.581      640     653        BATE
 26/05/2022        15:27:02.123      640     669        XLON
 26/05/2022        15:54:45.644      636     668        XLON
 26/05/2022        13:17:17.329      633     657        XLON
 26/05/2022        15:07:53.994      631     662.5      CHIX
 26/05/2022        15:37:35.048      631     668        CHIX
 26/05/2022        08:01:00.145      630     638.5      BATE
 26/05/2022        11:44:23.226      622     650.5      XLON
 26/05/2022        15:27:20.963      619     669        BATE
 26/05/2022        14:59:28.795      617     660        XLON
 26/05/2022        16:21:18.764      617     672        XLON
 26/05/2022        16:15:01.964      615     671.5      XLON
 26/05/2022        09:53:12.935      608     644.5      TRQX
 26/05/2022        12:53:00.028      606     655.5      BATE
 26/05/2022        11:58:38.222      605     652.5      XLON
 26/05/2022        08:12:57.331      603     636        CHIX
 26/05/2022        09:57:09.693      600     645.5      CHIX
 26/05/2022        13:55:58.717      600     657.5      CHIX
 26/05/2022        16:22:14.176      600     671.5      BATE
 26/05/2022        08:09:03.216      600     635        XLON
 26/05/2022        13:34:55.081      600     655.5      XLON
 26/05/2022        14:55:47.188      600     660.5      XLON
 26/05/2022        16:27:44.176      600     671.5      XLON
 26/05/2022        15:50:50.847      598     667.5      XLON
 26/05/2022        11:15:03.430      593     652        XLON
 26/05/2022        15:26:02.120      592     669.5      XLON
 26/05/2022        13:02:40.463      589     656.5      XLON
 26/05/2022        08:43:43.356      588     649.5      XLON
 26/05/2022        11:23:07.054      587     650.5      XLON
 26/05/2022        14:38:33.688      587     664        XLON
 26/05/2022        14:56:51.051      586     660.5      XLON
 26/05/2022        16:01:15.294      586     668        XLON
 26/05/2022        11:51:38.146      585     651.5      CHIX
 26/05/2022        15:34:40.618      585     669        XLON
 26/05/2022        10:41:29.361      584     646.5      XLON
 26/05/2022        14:11:35.292      583     658        TRQX
 26/05/2022        14:50:20.636      582     660        XLON
 26/05/2022        12:28:18.362      578     655.5      CHIX
 26/05/2022        13:56:58.726      578     657.5      XLON
 26/05/2022        10:13:18.969      575     649        XLON
 26/05/2022        16:21:48.155      560     671.5      XLON
 26/05/2022        12:42:56.949      558     654        BATE
 26/05/2022        13:43:53.222      555     657        XLON
 26/05/2022        14:39:33.691      551     663.5      XLON
 26/05/2022        14:46:29.451      541     662        XLON
 26/05/2022        12:12:29.254      540     653.5      TRQX
 26/05/2022        09:03:00.187      539     644.5      BATE
 26/05/2022        12:18:29.317      537     655        XLON
 26/05/2022        12:58:13.756      534     656.5      XLON
 26/05/2022        16:17:05.752      532     672        XLON
 26/05/2022        11:37:29.238      526     650.5      TRQX
 26/05/2022        10:21:05.189      523     648        XLON
 26/05/2022        14:11:19.650      522     656.5      XLON
 26/05/2022        08:40:48.973      520     644.5      BATE
 26/05/2022        13:06:13.273      518     656.5      XLON
 26/05/2022        14:13:40.846      517     658        XLON
 26/05/2022        13:55:56.334      516     657.5      BATE
 26/05/2022        14:53:47.178      515     660.5      XLON
 26/05/2022        08:36:45.527      514     644        XLON
 26/05/2022        12:02:06.409      513     652.5      CHIX
 26/05/2022        12:09:09.734      504     653.5      BATE
 26/05/2022        14:46:15.343      500     662.5      CHIX
 26/05/2022        14:46:29.450      499     662        XLON
 26/05/2022        08:54:49.591      497     645.5      XLON
 26/05/2022        12:05:42.867      496     654        XLON
 26/05/2022        14:34:24.981      489     661        CHIX
 26/05/2022        15:38:44.893      485     668        TRQX
 26/05/2022        16:27:12.400      485     671.5      CHIX
 26/05/2022        15:23:20.959      477     668        XLON
 26/05/2022        16:20:05.457      474     671        XLON
 26/05/2022        16:13:53.205      472     670.5      XLON
 26/05/2022        16:29:03.273      472     671.5      XLON
 26/05/2022        09:45:49.853      471     645.5      CHIX
 26/05/2022        15:07:59.887      471     662.5      XLON
 26/05/2022        09:25:51.729      469     642.5      XLON
 26/05/2022        14:26:24.976      469     658.5      XLON
 26/05/2022        13:04:18.263      468     656        TRQX
 26/05/2022        10:33:29.546      468     646.5      XLON
 26/05/2022        12:46:02.123      462     655.5      XLON
 26/05/2022        08:39:02.094      459     644        CHIX
 26/05/2022        11:09:20.595      455     651        TRQX
 26/05/2022        12:08:37.448      450     653.5      XLON
 26/05/2022        16:19:20.656      450     671        XLON
 26/05/2022        15:53:24.593      436     668.5      CHIX
 26/05/2022        13:40:53.405      431     655.5      BATE
 26/05/2022        13:40:53.404      430     655.5      XLON
 26/05/2022        14:46:29.450      425     662        XLON
 26/05/2022        15:29:05.522      422     669        XLON
 26/05/2022        11:58:38.220      421     652.5      XLON
 26/05/2022        10:17:58.860      419     648.5      XLON
 26/05/2022        11:11:56.342      418     651        CHIX
 26/05/2022        14:20:15.750      415     659.5      XLON
 26/05/2022        16:18:05.773      415     671.5      XLON
 26/05/2022        14:46:20.632      408     662.5      BATE
 26/05/2022        12:22:33.626      408     655.5      XLON
 26/05/2022        14:35:07.170      407     662        XLON
 26/05/2022        15:33:58.542      407     669        XLON
 26/05/2022        13:07:13.277      406     656        XLON
 26/05/2022        13:53:58.721      406     657.5      XLON
 26/05/2022        15:23:20.960      406     668        XLON
 26/05/2022        16:20:01.456      406     671        XLON
 26/05/2022        14:11:35.290      401     657        CHIX
 26/05/2022        08:35:43.263      400     641.5      XLON
 26/05/2022        09:38:02.682      400     643.5      XLON
 26/05/2022        11:17:03.433      400     652.5      XLON
 26/05/2022        12:22:33.626      400     655.5      XLON
 26/05/2022        14:33:06.037      400     660.5      XLON
 26/05/2022        14:53:47.178      400     660.5      XLON
 26/05/2022        15:45:55.997      400     669        XLON
 26/05/2022        08:39:02.094      399     644        XLON
 26/05/2022        16:15:01.964      398     671.5      XLON
 26/05/2022        15:02:59.359      395     661        BATE
 26/05/2022        15:15:53.519      394     666        XLON
 26/05/2022        09:02:12.764      388     643        XLON
 26/05/2022        14:11:19.650      387     656.5      BATE
 26/05/2022        15:33:09.705      385     669.5      CHIX
 26/05/2022        10:17:58.860      378     648.5      XLON
 26/05/2022        10:26:21.508      376     648        XLON
 26/05/2022        14:55:20.645      374     660.5      BATE
 26/05/2022        16:19:05.445      373     671.5      BATE
 26/05/2022        16:18:11.317      373     671.5      XLON
 26/05/2022        16:29:03.273      372     671.5      BATE
 26/05/2022        16:19:05.445      370     671.5      BATE
 26/05/2022        08:29:01.292      369     633.5      XLON
 26/05/2022        15:15:53.519      367     666        XLON
 26/05/2022        15:44:55.992      367     669        XLON
 26/05/2022        13:53:58.721      366     657.5      XLON
 26/05/2022        09:23:51.731      365     643.5      XLON
 26/05/2022        16:15:01.525      363     670.5      XLON
 26/05/2022        16:14:53.151      361     670.5      BATE
 26/05/2022        15:14:00.686      359     665        XLON
 26/05/2022        10:42:29.367      353     647        XLON
 26/05/2022        14:33:06.014      352     660        BATE
 26/05/2022        08:29:01.291      347     633.5      XLON
 26/05/2022        16:29:30.044      347     671        XLON
 26/05/2022        14:33:06.014      346     660        BATE
 26/05/2022        15:02:59.359      346     660.5      BATE
 26/05/2022        14:46:20.632      345     662.5      BATE
 26/05/2022        14:20:15.747      344     659.5      XLON
 26/05/2022        15:49:28.793      343     667        XLON
 26/05/2022        12:46:02.123      336     655.5      XLON
 26/05/2022        14:46:29.451      330     662        XLON
 26/05/2022        10:42:29.367      329     647        XLON
 26/05/2022        11:21:08.616      328     652        BATE
 26/05/2022        13:23:58.754      326     655.5      XLON
 26/05/2022        11:44:23.221      325     650.5      BATE
 26/05/2022        14:46:50.505      318     661.5      XLON
 26/05/2022        15:23:20.959      315     668        XLON
 26/05/2022        11:17:03.433      310     652.5      XLON
 26/05/2022        14:55:20.645      306     660.5      BATE
 26/05/2022        09:22:37.451      304     641.5      XLON
 26/05/2022        11:44:23.222      300     650.5      BATE
 26/05/2022        16:24:29.615      299     673        TRQX
 26/05/2022        15:45:55.997      298     669        XLON
 26/05/2022        10:33:29.545      295     646.5      XLON
 26/05/2022        08:36:45.527      291     644        XLON
 26/05/2022        15:29:05.522      286     669        XLON
 26/05/2022        11:11:56.342      285     651        CHIX
 26/05/2022        14:46:29.450      284     662        XLON
 26/05/2022        14:50:20.636      283     660        XLON
 26/05/2022        16:20:05.457      281     671        XLON
 26/05/2022        14:35:07.170      276     662        XLON
 26/05/2022        08:54:49.591      275     645.5      XLON
 26/05/2022        09:03:13.313      275     644        XLON
 26/05/2022        13:07:13.277      274     656        XLON
 26/05/2022        08:39:02.094      270     644        XLON
 26/05/2022        09:02:12.764      270     643        XLON
 26/05/2022        14:46:29.451      267     662        XLON
 26/05/2022        14:50:11.095      264     660        XLON
 26/05/2022        15:53:24.593      263     668.5      CHIX
 26/05/2022        15:02:59.382      258     661        XLON
 26/05/2022        11:37:29.238      254     650.5      TRQX
 26/05/2022        16:05:11.921      253     669        XLON
 26/05/2022        13:24:00.034      248     655.5      XLON
 26/05/2022        14:46:50.505      248     661.5      XLON
 26/05/2022        14:52:20.645      246     661        TRQX
 26/05/2022        15:22:00.121      246     668        XLON
 26/05/2022        10:26:21.509      242     648        XLON
 26/05/2022        13:44:03.858      242     657        XLON
 26/05/2022        12:09:09.734      238     653.5      XLON
 26/05/2022        16:14:53.150      237     670.5      BATE
 26/05/2022        11:33:58.624      236     650        BATE
 26/05/2022        12:18:29.317      233     655        XLON
 26/05/2022        15:34:40.618      232     669        XLON
 26/05/2022        14:52:20.645      230     660.5      TRQX
 26/05/2022        09:03:00.187      230     644.5      BATE
 26/05/2022        15:38:44.893      228     668        TRQX
 26/05/2022        16:14:29.609      227     670.5      TRQX
 26/05/2022        16:14:29.609      227     671        TRQX
 26/05/2022        16:24:29.615      226     673        TRQX
 26/05/2022        14:20:15.750      222     659.5      XLON
 26/05/2022        15:34:40.618      222     669        XLON
 26/05/2022        12:05:42.867      218     654        XLON
 26/05/2022        15:39:30.680      216     668        XLON
 26/05/2022        09:03:13.313      214     644        XLON
 26/05/2022        16:27:44.176      212     671.5      XLON
 26/05/2022        16:01:15.294      211     668        XLON
 26/05/2022        11:09:20.595      210     651        TRQX
 26/05/2022        13:02:40.463      209     656.5      XLON
 26/05/2022        15:50:50.847      209     667.5      XLON
 26/05/2022        16:17:05.752      209     672        XLON
 26/05/2022        15:26:02.120      208     669.5      XLON
 26/05/2022        15:31:15.736      204     669        XLON
 26/05/2022        14:52:20.645      202     661        TRQX
 26/05/2022        11:20:50.654      202     652        BATE
 26/05/2022        09:23:51.732      200     643.5      XLON
 26/05/2022        16:29:03.273      199     671.5      BATE
 26/05/2022        15:44:55.992      197     669        XLON
 26/05/2022        16:24:12.400      194     672        XLON
 26/05/2022        09:25:51.729      192     642.5      XLON
 26/05/2022        13:04:10.455      187     656        TRQX
 26/05/2022        14:34:24.981      187     661        CHIX
 26/05/2022        16:21:48.155      186     671.5      XLON
 26/05/2022        15:33:09.705      183     669.5      CHIX
 26/05/2022        16:13:53.205      183     670.5      XLON
 26/05/2022        16:22:14.176      180     671.5      BATE
 26/05/2022        09:03:13.313      179     644        XLON
 26/05/2022        14:50:20.636      177     660        XLON
 26/05/2022        15:44:55.992      173     669        XLON
 26/05/2022        11:13:41.581      172     653        BATE
 26/05/2022        11:36:22.788      171     651        XLON
 26/05/2022        14:11:35.292      170     658        TRQX
 26/05/2022        12:03:42.855      169     652.5      XLON
 26/05/2022        14:13:40.846      166     658        XLON
 26/05/2022        12:58:13.756      165     656.5      XLON
 26/05/2022        12:28:18.362      164     655.5      CHIX
 26/05/2022        13:55:56.334      164     657.5      BATE
 26/05/2022        13:40:53.405      164     655.5      XLON
 26/05/2022        14:08:22.506      163     656.5      XLON
 26/05/2022        11:58:38.222      161     652.5      XLON
 26/05/2022        14:12:15.734      161     658.5      XLON
 26/05/2022        16:21:18.764      161     672        XLON
 26/05/2022        15:34:40.617      160     669        XLON
 26/05/2022        14:50:11.095      159     660        XLON
 26/05/2022        08:39:02.094      156     644        CHIX
 26/05/2022        14:46:15.343      156     662.5      CHIX
 26/05/2022        13:40:53.404      155     655.5      BATE
 26/05/2022        15:53:24.593      154     668        XLON
 26/05/2022        16:14:53.150      153     670.5      BATE
 26/05/2022        15:54:45.644      151     668        XLON
 26/05/2022        16:14:29.609      150     671        TRQX
 26/05/2022        11:51:38.146      150     651.5      CHIX
 26/05/2022        15:27:20.963      150     669        BATE
 26/05/2022        08:40:48.973      148     644.5      BATE
 26/05/2022        12:12:29.254      147     653.5      TRQX
 26/05/2022        12:09:09.734      141     653.5      BATE
 26/05/2022        12:05:42.862      141     653.5      XLON
 26/05/2022        13:06:13.273      141     656.5      XLON
 26/05/2022        14:20:15.748      141     659.5      XLON
 26/05/2022        15:27:02.123      140     669        XLON
 26/05/2022        11:33:31.104      139     650        BATE
 26/05/2022        10:21:05.189      139     648        XLON
 26/05/2022        11:23:07.054      138     650.5      XLON
 26/05/2022        16:24:29.615      135     673        TRQX
 26/05/2022        11:44:23.221      133     650.5      BATE
 26/05/2022        10:41:29.362      132     646.5      XLON
 26/05/2022        10:37:06.792      131     646.5      CHIX
 26/05/2022        11:33:27.590      129     650        BATE
 26/05/2022        09:23:51.732      128     643.5      XLON
 26/05/2022        15:02:59.359      128     660.5      XLON
 26/05/2022        08:12:57.330      126     636        CHIX
 26/05/2022        11:21:08.616      125     652        BATE
 26/05/2022        13:31:34.387      125     656        XLON
 26/05/2022        14:56:51.050      125     660.5      XLON
 26/05/2022        09:03:00.187      123     644.5      BATE
 26/05/2022        08:35:43.263      121     641.5      XLON
 26/05/2022        15:20:00.232      119     667        XLON
 26/05/2022        09:41:56.837      118     645.5      CHIX
 26/05/2022        14:25:15.234      117     658        CHIX
 26/05/2022        16:17:53.154      116     671.5      CHIX
 26/05/2022        15:33:07.160      115     669.5      CHIX
 26/05/2022        08:43:43.356      115     649.5      XLON
 26/05/2022        13:55:58.718      114     657.5      CHIX
 26/05/2022        16:27:44.173      114     671.5      XLON
 26/05/2022        14:39:33.691      112     663.5      XLON
 26/05/2022        14:54:47.184      112     661        XLON
 26/05/2022        15:07:12.706      112     662.5      XLON
 26/05/2022        12:08:37.448      109     653.5      XLON
 26/05/2022        14:59:07.948      105     660        XLON
 26/05/2022        12:42:06.692      104     654        BATE
 26/05/2022        12:25:16.766      103     655.5      CHIX
 26/05/2022        12:53:00.028      100     655.5      BATE
 26/05/2022        10:53:23.549      98      647        CHIX
 26/05/2022        10:13:03.504      96      649        XLON
 26/05/2022        15:02:59.360      96      660.5      XLON
 26/05/2022        08:35:43.263      94      641.5      XLON
 26/05/2022        16:18:11.394      93      671.5      XLON
 26/05/2022        14:33:06.014      92      660        BATE
 26/05/2022        13:56:58.726      91      657.5      XLON
 26/05/2022        09:43:52.947      90      645.5      CHIX
 26/05/2022        09:02:12.764      90      643        XLON
 26/05/2022        16:14:29.609      89      671        TRQX
 26/05/2022        14:46:50.505      86      661.5      XLON
 26/05/2022        15:33:07.160      85      669.5      BATE
 26/05/2022        15:11:09.593      84      663.5      XLON
 26/05/2022        08:09:03.216      81      635        XLON
 26/05/2022        11:00:34.322      80      649        XLON
 26/05/2022        12:18:29.314      79      655        XLON
 26/05/2022        12:01:38.153      77      652.5      CHIX
 26/05/2022        14:52:20.644      75      659.5      TRQX
 26/05/2022        12:28:38.087      75      655.5      XLON
 26/05/2022        15:01:51.024      75      659        XLON
 26/05/2022        13:40:53.405      71      655.5      XLON
 26/05/2022        14:33:06.037      70      660.5      XLON
 26/05/2022        14:38:33.688      70      664        XLON
 26/05/2022        08:39:02.094      69      644        CHIX
 26/05/2022        11:33:27.643      69      650        BATE
 26/05/2022        09:41:06.075      68      645.5      XLON
 26/05/2022        10:26:21.509      68      648        XLON
 26/05/2022        13:23:58.772      68      655.5      XLON
 26/05/2022        14:20:15.750      68      659.5      XLON
 26/05/2022        11:13:41.583      67      652.5      XLON
 26/05/2022        16:26:15.280      67      671.5      XLON
 26/05/2022        11:33:31.104      66      650        BATE
 26/05/2022        08:35:43.263      66      641.5      XLON
 26/05/2022        13:34:55.081      65      655.5      XLON
 26/05/2022        16:16:01.966      64      671.5      XLON
 26/05/2022        09:57:09.693      63      645.5      CHIX
 26/05/2022        11:15:03.430      62      652        XLON
 26/05/2022        15:02:59.341      61      659.5      BATE
 26/05/2022        11:58:38.220      61      652.5      XLON
 26/05/2022        15:45:55.997      60      669        XLON
 26/05/2022        12:02:06.409      59      652.5      CHIX
 26/05/2022        15:14:00.686      58      665        XLON
 26/05/2022        13:41:07.641      57      655.5      CHIX
 26/05/2022        14:55:47.188      57      660.5      XLON
 26/05/2022        13:40:53.404      54      655.5      BATE
 26/05/2022        10:26:21.509      54      648        XLON
 26/05/2022        15:14:00.686      54      665        XLON
 26/05/2022        14:55:20.645      53      660.5      BATE
 26/05/2022        09:12:37.433      53      643        XLON
 26/05/2022        14:52:20.644      52      659.5      TRQX
 26/05/2022        15:06:17.682      51      662.5      TRQX
 26/05/2022        11:44:23.226      51      650.5      XLON
 26/05/2022        09:53:12.935      50      644.5      TRQX
 26/05/2022        14:00:18.601      49      657.5      XLON
 26/05/2022        12:01:38.153      48      652.5      CHIX
 26/05/2022        15:41:51.240      47      669        XLON
 26/05/2022        14:58:37.013      46      660        CHIX
 26/05/2022        15:01:51.063      46      659        XLON
 26/05/2022        13:39:24.545      45      656        XLON
 26/05/2022        11:44:22.724      43      650.5      BATE
 26/05/2022        15:07:53.994      43      662.5      BATE
 26/05/2022        15:07:53.994      42      662.5      CHIX
 26/05/2022        15:44:55.992      41      669        XLON
 26/05/2022        10:49:45.345      40      646        XLON
 26/05/2022        14:50:11.095      40      660        XLON
 26/05/2022        15:41:51.227      39      668.5      BATE
 26/05/2022        15:14:00.686      39      665        XLON
 26/05/2022        15:06:17.683      37      662.5      TRQX
 26/05/2022        10:31:21.513      36      647.5      XLON
 26/05/2022        16:13:53.155      36      670        XLON
 26/05/2022        13:40:53.404      35      655.5      BATE
 26/05/2022        09:03:13.313      35      644        XLON
 26/05/2022        16:18:05.850      35      671.5      XLON
 26/05/2022        09:41:56.837      34      645.5      CHIX
 26/05/2022        11:33:27.578      33      650        BATE
 26/05/2022        12:28:33.629      33      655.5      XLON
 26/05/2022        16:18:11.393      33      671.5      XLON
 26/05/2022        09:49:55.258      32      644        XLON
 26/05/2022        15:07:12.704      32      662.5      XLON
 26/05/2022        14:12:35.292      31      658        CHIX
 26/05/2022        16:08:11.266      31      668        XLON
 26/05/2022        14:52:20.645      30      661        TRQX
 26/05/2022        08:01:00.145      30      638.5      BATE
 26/05/2022        08:28:33.247      29      634        CHIX
 26/05/2022        13:14:19.624      29      658        BATE
 26/05/2022        15:02:59.342      28      659.5      BATE
 26/05/2022        13:12:17.325      28      657        XLON
 26/05/2022        15:18:05.487      27      666        BATE
 26/05/2022        13:17:17.329      27      657        XLON
 26/05/2022        15:02:51.066      26      659        BATE
 26/05/2022        15:37:35.048      26      668        BATE
 26/05/2022        15:49:50.842      26      667        XLON
 26/05/2022        15:02:51.066      25      659        XLON
 26/05/2022        08:12:57.330      24      636        CHIX
 26/05/2022        12:21:05.127      23      654        CHIX
 26/05/2022        14:45:15.338      23      662        XLON
 26/05/2022        10:26:21.509      22      648        XLON
 26/05/2022        16:08:00.574      22      668        XLON
 26/05/2022        15:06:17.683      21      662.5      TRQX
 26/05/2022        15:37:35.048      21      668        CHIX
 26/05/2022        15:02:59.341      21      659.5      BATE
 26/05/2022        11:40:23.855      21      650        XLON
 26/05/2022        14:58:31.123      21      660        XLON
 26/05/2022        14:03:07.375      19      657        BATE
 26/05/2022        14:59:07.455      19      660        XLON
 26/05/2022        15:14:00.686      19      665        XLON
 26/05/2022        15:37:35.048      18      668        BATE
 26/05/2022        10:56:59.037      18      647.5      XLON
 26/05/2022        09:56:09.691      17      645        CHIX
 26/05/2022        11:33:31.104      17      650        BATE
 26/05/2022        12:09:09.734      17      653.5      BATE
 26/05/2022        15:02:59.345      17      659.5      XLON
 26/05/2022        08:39:02.094      15      644        CHIX
 26/05/2022        16:13:53.150      15      670        CHIX
 26/05/2022        15:02:59.343      15      659.5      XLON
 26/05/2022        15:15:57.530      15      666        XLON
 26/05/2022        15:02:59.341      14      659.5      BATE
 26/05/2022        15:32:30.333      14      669.5      BATE
 26/05/2022        13:24:00.034      13      655.5      XLON
 26/05/2022        15:06:17.683      12      662.5      TRQX
 26/05/2022        15:02:59.351      12      660        BATE
 26/05/2022        14:01:56.337      11      657        BATE
 26/05/2022        15:02:59.341      11      659.5      BATE
 26/05/2022        15:33:07.160      9       669.5      BATE
 26/05/2022        08:39:02.094      8       644        CHIX
 26/05/2022        12:09:09.734      8       653.5      BATE
 26/05/2022        16:14:53.150      7       670.5      BATE
 26/05/2022        15:06:17.683      6       662.5      TRQX
 26/05/2022        15:37:35.048      5       668        CHIX
 26/05/2022        14:26:19.390      5       658.5      XLON
 26/05/2022        15:02:59.347      2       659.5      BATE

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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