REG - Frasers Group PLC - Transaction in Own Shares
01/06/2022 07:01
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RNS Number : 4629N Frasers Group PLC 01 June 2022
Date: 1 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 31 May 2022 it purchased 213,083 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 695.03 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 159,603,909 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 480,998,460.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 31-May-22
Number of ordinary shares purchased: 27,115
Volume weighted average price paid per share: 695.18
Platform code XLON
Date of purchase: 31-May-22
Number of ordinary shares purchased: 141,096
Volume weighted average price paid per share: 695.05
Platform code CHIX
Date of purchase: 31-May-22
Number of ordinary shares purchased: 34,427
Volume weighted average price paid per share: 695.11
Platform code TRQX
Date of purchase: 31-May-22
Number of ordinary shares purchased: 10,445
Volume weighted average price paid per share: 694.14
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
31/05/2022 16:28:52.111 444 693.5 XLON
31/05/2022 16:28:52.111 219 693.5 XLON
31/05/2022 16:28:52.111 19 693.5 XLON
31/05/2022 16:28:52.111 430 693.5 XLON
31/05/2022 16:28:17.156 434 693.5 XLON
31/05/2022 16:28:17.156 37 693.5 XLON
31/05/2022 16:27:55.833 706 693.5 XLON
31/05/2022 16:27:02.376 37 693.5 XLON
31/05/2022 16:26:57.776 755 693.5 XLON
31/05/2022 16:26:57.776 45 693.5 XLON
31/05/2022 16:26:57.776 222 693.5 XLON
31/05/2022 16:26:57.776 477 693.5 CHIX
31/05/2022 16:26:16.627 34 693.5 XLON
31/05/2022 16:26:00.242 414 693.5 XLON
31/05/2022 16:25:50.118 37 693.5 XLON
31/05/2022 16:25:48.850 16 695 BATE
31/05/2022 16:25:48.850 1046 695 BATE
31/05/2022 16:25:48.849 329 694.5 BATE
31/05/2022 16:25:48.849 790 694.5 BATE
31/05/2022 16:23:54.748 296 693.5 XLON
31/05/2022 16:23:53.844 68 693.5 XLON
31/05/2022 16:23:53.843 552 693.5 XLON
31/05/2022 16:23:52.896 405 693.5 XLON
31/05/2022 16:23:52.891 22 694.5 CHIX
31/05/2022 16:23:52.891 748 694.5 CHIX
31/05/2022 16:22:00.102 431 693 XLON
31/05/2022 16:21:49.248 21 693 XLON
31/05/2022 16:20:43.831 220 693.5 TRQX
31/05/2022 16:20:35.760 19 693.5 TRQX
31/05/2022 16:20:35.759 532 693.5 TRQX
31/05/2022 16:20:30.635 653 694 XLON
31/05/2022 16:20:30.635 548 694 XLON
31/05/2022 16:20:30.635 62 694 XLON
31/05/2022 16:20:30.635 153 694 CHIX
31/05/2022 16:20:30.635 310 694 CHIX
31/05/2022 16:20:30.634 24 694 CHIX
31/05/2022 16:20:30.634 18 694 CHIX
31/05/2022 16:20:00.591 73 694 CHIX
31/05/2022 16:19:21.022 110 694 CHIX
31/05/2022 16:19:21.021 67 694 XLON
31/05/2022 16:19:20.616 28 694 CHIX
31/05/2022 16:19:14.948 58 694 CHIX
31/05/2022 16:18:06.499 56 693.5 XLON
31/05/2022 16:18:06.498 657 693.5 XLON
31/05/2022 16:16:27.140 265 694.5 XLON
31/05/2022 16:16:27.140 380 694.5 XLON
31/05/2022 16:16:27.140 72 694.5 XLON
31/05/2022 16:15:36.549 91 693.5 BATE
31/05/2022 16:15:36.549 629 693.5 BATE
31/05/2022 16:15:36.547 330 693.5 BATE
31/05/2022 16:15:36.547 457 693.5 BATE
31/05/2022 16:15:13.559 220 692.5 TRQX
31/05/2022 16:15:13.559 96 692.5 TRQX
31/05/2022 16:15:13.559 16 692.5 TRQX
31/05/2022 16:15:13.559 6 692.5 TRQX
31/05/2022 16:14:28.030 307 693 XLON
31/05/2022 16:14:28.030 448 693 XLON
31/05/2022 16:14:28.030 317 693 XLON
31/05/2022 16:14:28.030 594 693 XLON
31/05/2022 16:12:44.899 515 693.5 CHIX
31/05/2022 16:12:32.849 247 693.5 CHIX
31/05/2022 16:12:16.196 716 694 XLON
31/05/2022 16:10:24.157 698 694 XLON
31/05/2022 16:09:13.481 271 694 XLON
31/05/2022 16:08:30.086 405 694 XLON
31/05/2022 16:07:35.072 509 694.5 XLON
31/05/2022 16:07:35.072 163 694.5 XLON
31/05/2022 16:05:33.149 675 695.5 XLON
31/05/2022 16:05:33.141 500 695.5 CHIX
31/05/2022 16:05:33.141 293 695.5 CHIX
31/05/2022 16:04:36.541 7 696.5 BATE
31/05/2022 16:04:36.541 923 696.5 BATE
31/05/2022 16:04:36.539 795 696.5 XLON
31/05/2022 16:04:36.539 132 696.5 BATE
31/05/2022 16:04:36.539 584 696.5 BATE
31/05/2022 16:03:07.374 1078 696 XLON
31/05/2022 16:03:07.374 180 696 XLON
31/05/2022 16:01:02.818 328 696 BATE
31/05/2022 16:01:02.818 330 696 BATE
31/05/2022 15:59:11.004 613 695 XLON
31/05/2022 15:59:11.004 6 695 CHIX
31/05/2022 15:59:10.912 35 695 XLON
31/05/2022 15:59:10.911 68 695 XLON
31/05/2022 15:59:09.840 600 695 CHIX
31/05/2022 15:59:06.241 72 695 CHIX
31/05/2022 15:59:06.241 20 695 CHIX
31/05/2022 15:57:10.892 457 696 XLON
31/05/2022 15:57:10.631 152 696 XLON
31/05/2022 15:57:06.608 178 696 XLON
31/05/2022 15:57:05.094 781 696 XLON
31/05/2022 15:57:05.094 649 696 XLON
31/05/2022 15:57:05.094 682 696 XLON
31/05/2022 15:57:05.094 770 696 CHIX
31/05/2022 15:53:59.146 19 696 CHIX
31/05/2022 15:50:53.476 652 696.5 XLON
31/05/2022 15:50:53.475 18 696.5 XLON
31/05/2022 15:49:38.585 774 697 XLON
31/05/2022 15:47:26.579 749 696.5 XLON
31/05/2022 15:46:00.133 361 696.5 XLON
31/05/2022 15:46:00.133 322 696.5 XLON
31/05/2022 15:43:46.992 683 695.5 XLON
31/05/2022 15:43:30.843 805 696 CHIX
31/05/2022 15:42:02.774 692 695 XLON
31/05/2022 15:41:02.810 632 695.5 BATE
31/05/2022 15:41:02.808 329 695.5 BATE
31/05/2022 15:41:02.808 506 695.5 BATE
31/05/2022 15:39:45.608 653 694.5 XLON
31/05/2022 15:38:02.537 774 694.5 XLON
31/05/2022 15:38:02.445 209 694 XLON
31/05/2022 15:37:05.504 96 694.5 XLON
31/05/2022 15:37:05.504 621 694.5 XLON
31/05/2022 15:35:08.083 414 695 CHIX
31/05/2022 15:35:08.083 271 695 CHIX
31/05/2022 15:34:56.542 79 695 CHIX
31/05/2022 15:34:08.017 793 696 XLON
31/05/2022 15:34:08.017 725 696 XLON
31/05/2022 15:34:08.017 169 696 BATE
31/05/2022 15:34:08.017 186 696 BATE
31/05/2022 15:32:07.957 412 696 BATE
31/05/2022 15:30:35.821 644 696 XLON
31/05/2022 15:29:35.818 721 697 XLON
31/05/2022 15:27:53.751 512 696.5 XLON
31/05/2022 15:27:53.751 174 696.5 XLON
31/05/2022 15:27:53.743 743 696.5 CHIX
31/05/2022 15:25:53.748 929 696.5 XLON
31/05/2022 15:25:53.747 290 696 XLON
31/05/2022 15:24:14.197 750 695 XLON
31/05/2022 15:22:13.547 135 695.5 TRQX
31/05/2022 15:22:13.547 670 695.5 TRQX
31/05/2022 15:21:20.110 643 695 XLON
31/05/2022 15:21:00.859 30 695 CHIX
31/05/2022 15:21:00.859 191 695 CHIX
31/05/2022 15:21:00.859 448 695 CHIX
31/05/2022 15:20:20.106 747 695 XLON
31/05/2022 15:20:07.912 500 695.5 BATE
31/05/2022 15:20:07.912 262 695.5 BATE
31/05/2022 15:20:00.914 26 695 XLON
31/05/2022 15:20:00.751 258 695 XLON
31/05/2022 15:20:00.751 3 695 XLON
31/05/2022 15:17:00.828 560 693.5 XLON
31/05/2022 15:17:00.828 189 693.5 XLON
31/05/2022 15:16:00.856 690 694 CHIX
31/05/2022 15:15:00.825 574 693 XLON
31/05/2022 15:15:00.825 195 693 XLON
31/05/2022 15:14:53.049 55 693 BATE
31/05/2022 15:14:53.049 500 693 BATE
31/05/2022 15:14:53.049 124 693 BATE
31/05/2022 15:13:11.067 434 691 XLON
31/05/2022 15:13:03.439 308 691 XLON
31/05/2022 15:10:47.572 373 691.5 XLON
31/05/2022 15:10:47.572 94 691.5 XLON
31/05/2022 15:10:47.572 71 691.5 XLON
31/05/2022 15:10:47.572 163 691.5 XLON
31/05/2022 15:08:47.569 183 691.5 XLON
31/05/2022 15:08:47.569 84 691.5 XLON
31/05/2022 15:08:47.569 516 691.5 XLON
31/05/2022 15:06:36.596 52 691.5 XLON
31/05/2022 15:06:36.596 599 691.5 XLON
31/05/2022 15:05:21.147 792 692 XLON
31/05/2022 15:04:36.707 375 692 CHIX
31/05/2022 15:04:36.707 408 692 CHIX
31/05/2022 15:03:53.045 24 693 BATE
31/05/2022 15:03:53.045 690 693 BATE
31/05/2022 15:03:37.682 715 693 XLON
31/05/2022 15:01:26.686 683 692.5 XLON
31/05/2022 15:01:26.686 51 692.5 XLON
31/05/2022 15:00:26.682 563 692.5 XLON
31/05/2022 15:00:26.682 171 692.5 XLON
31/05/2022 14:59:29.221 463 692 XLON
31/05/2022 14:59:29.221 80 692 XLON
31/05/2022 14:59:29.221 417 692 XLON
31/05/2022 14:59:29.063 197 691.5 CHIX
31/05/2022 14:59:29.063 66 691.5 CHIX
31/05/2022 14:59:29.063 493 691.5 CHIX
31/05/2022 14:56:41.733 600 691.5 XLON
31/05/2022 14:56:41.733 85 691.5 XLON
31/05/2022 14:56:41.730 23 692 TRQX
31/05/2022 14:56:41.730 82 692 TRQX
31/05/2022 14:56:41.729 683 692 TRQX
31/05/2022 14:56:41.727 173 692 TRQX
31/05/2022 14:56:41.727 650 692 TRQX
31/05/2022 14:55:11.079 502 691 XLON
31/05/2022 14:55:11.079 172 691 XLON
31/05/2022 14:52:47.703 637 690.5 XLON
31/05/2022 14:52:47.703 81 690.5 XLON
31/05/2022 14:51:53.041 91 691 BATE
31/05/2022 14:51:53.041 669 691 BATE
31/05/2022 14:51:09.747 761 691.5 XLON
31/05/2022 14:49:39.497 344 691.5 XLON
31/05/2022 14:49:39.496 517 691.5 CHIX
31/05/2022 14:49:39.496 216 691.5 CHIX
31/05/2022 14:49:06.085 390 691.5 XLON
31/05/2022 14:47:51.025 780 692 XLON
31/05/2022 14:46:41.727 688 692 BATE
31/05/2022 14:46:24.011 837 691 XLON
31/05/2022 14:46:24.010 362 691 XLON
31/05/2022 14:44:41.725 290 689.5 BATE
31/05/2022 14:44:41.722 660 690.5 TRQX
31/05/2022 14:44:41.722 362 690 TRQX
31/05/2022 14:44:41.720 167 690.5 TRQX
31/05/2022 14:44:41.720 631 690.5 TRQX
31/05/2022 14:43:00.045 183 689.5 XLON
31/05/2022 14:43:00.045 558 689.5 XLON
31/05/2022 14:42:40.506 498 689.5 CHIX
31/05/2022 14:42:40.506 254 689.5 CHIX
31/05/2022 14:41:28.261 756 690 XLON
31/05/2022 14:38:47.134 67 692 CHIX
31/05/2022 14:38:47.133 770 692 XLON
31/05/2022 14:38:47.133 784 692 XLON
31/05/2022 14:38:47.133 572 692 CHIX
31/05/2022 14:38:47.133 46 692 CHIX
31/05/2022 14:36:39.925 790 692.5 XLON
31/05/2022 14:34:35.299 56 691 BATE
31/05/2022 14:34:35.298 42 691 BATE
31/05/2022 14:34:35.298 6 691 BATE
31/05/2022 14:34:35.298 691 691 BATE
31/05/2022 14:33:25.368 792 691 XLON
31/05/2022 14:32:14.374 712 692.5 XLON
31/05/2022 14:31:30.187 438 693 XLON
31/05/2022 14:31:30.187 312 693 XLON
31/05/2022 14:30:08.030 78 693 CHIX
31/05/2022 14:30:08.030 457 693 CHIX
31/05/2022 14:30:08.029 182 693 CHIX
31/05/2022 14:29:19.436 460 693 XLON
31/05/2022 14:29:19.436 306 693 XLON
31/05/2022 14:29:19.436 4 693 XLON
31/05/2022 14:28:53.804 756 693.5 BATE
31/05/2022 14:28:17.914 1949 692.5 XLON
31/05/2022 14:28:17.914 1034 692.5 XLON
31/05/2022 14:27:08.026 939 693 CHIX
31/05/2022 14:16:44.222 690 692 XLON
31/05/2022 14:15:41.300 1276 692.5 XLON
31/05/2022 14:10:07.192 471 691.5 XLON
31/05/2022 14:10:07.192 303 691.5 XLON
31/05/2022 14:10:07.192 506 691.5 XLON
31/05/2022 14:10:07.192 282 691.5 XLON
31/05/2022 14:10:07.192 687 691.5 CHIX
31/05/2022 14:02:53.795 621 692.5 BATE
31/05/2022 13:59:42.892 116 692.5 BATE
31/05/2022 13:58:18.848 47 693.5 XLON
31/05/2022 13:58:18.848 762 693.5 XLON
31/05/2022 13:58:18.848 341 693.5 XLON
31/05/2022 13:58:18.848 264 693.5 XLON
31/05/2022 13:58:18.846 731 693 XLON
31/05/2022 13:58:18.846 675 693 XLON
31/05/2022 13:58:18.846 301 693 XLON
31/05/2022 13:58:18.846 736 693 CHIX
31/05/2022 13:52:49.070 34 693 XLON
31/05/2022 13:52:49.070 231 693 XLON
31/05/2022 13:52:49.070 71 693 XLON
31/05/2022 13:52:49.070 51 693 XLON
31/05/2022 13:49:49.066 652 693 XLON
31/05/2022 13:48:49.064 723 693 XLON
31/05/2022 13:48:20.103 15 692.5 XLON
31/05/2022 13:43:44.914 89 693.5 CHIX
31/05/2022 13:43:44.913 165 693.5 XLON
31/05/2022 13:43:44.913 480 693.5 XLON
31/05/2022 13:43:44.913 62 693.5 CHIX
31/05/2022 13:43:44.913 500 693.5 CHIX
31/05/2022 13:43:44.913 80 693.5 CHIX
31/05/2022 13:40:48.991 749 694 XLON
31/05/2022 13:37:35.931 696 694 XLON
31/05/2022 13:37:35.930 67 694 XLON
31/05/2022 13:37:35.930 888 694 XLON
31/05/2022 13:31:16.146 665 694 XLON
31/05/2022 13:31:16.146 666 694 XLON
31/05/2022 13:31:16.146 713 694 CHIX
31/05/2022 13:24:11.471 690 694 XLON
31/05/2022 13:24:11.471 701 694 XLON
31/05/2022 13:20:42.884 500 694.5 BATE
31/05/2022 13:20:42.884 203 694.5 BATE
31/05/2022 13:19:42.865 2 694 BATE
31/05/2022 13:19:20.530 70 694 BATE
31/05/2022 13:18:36.301 765 694 TRQX
31/05/2022 13:17:42.054 211 694.5 XLON
31/05/2022 13:17:42.053 526 694.5 XLON
31/05/2022 13:16:20.726 67 695 CHIX
31/05/2022 13:16:20.726 669 695 CHIX
31/05/2022 13:14:41.687 708 695 XLON
31/05/2022 13:14:41.687 208 695 XLON
31/05/2022 13:14:41.686 559 695 XLON
31/05/2022 13:06:11.449 687 697.5 XLON
31/05/2022 13:06:11.449 766 697.5 CHIX
31/05/2022 13:05:30.914 701 698 XLON
31/05/2022 13:05:30.914 671 698 XLON
31/05/2022 12:56:32.855 933 698.5 XLON
31/05/2022 12:56:32.855 12 698.5 XLON
31/05/2022 12:50:20.527 72 698 BATE
31/05/2022 12:50:20.527 348 698 BATE
31/05/2022 12:49:00.414 218 698 BATE
31/05/2022 12:49:00.414 19 698 BATE
31/05/2022 12:48:03.991 1403 698 XLON
31/05/2022 12:48:03.991 194 698 XLON
31/05/2022 12:48:03.990 194 698 XLON
31/05/2022 12:48:03.990 324 698 XLON
31/05/2022 12:48:03.989 134 697.5 XLON
31/05/2022 12:48:03.989 74 697.5 XLON
31/05/2022 12:48:03.989 47 697.5 XLON
31/05/2022 12:48:03.989 109 697.5 XLON
31/05/2022 12:48:03.989 48 697.5 XLON
31/05/2022 12:48:03.989 157 697.5 XLON
31/05/2022 12:48:03.988 375 697.5 CHIX
31/05/2022 12:48:03.917 70 697.5 CHIX
31/05/2022 12:48:03.907 150 697.5 CHIX
31/05/2022 12:48:03.907 150 697.5 CHIX
31/05/2022 12:36:55.343 39 697 XLON
31/05/2022 12:36:55.343 639 697 XLON
31/05/2022 12:36:55.343 588 697 XLON
31/05/2022 12:36:55.343 84 697 XLON
31/05/2022 12:28:18.310 500 696.5 CHIX
31/05/2022 12:28:18.310 78 696.5 CHIX
31/05/2022 12:27:24.157 351 696.5 XLON
31/05/2022 12:27:24.157 49 696.5 XLON
31/05/2022 12:27:24.157 313 696.5 XLON
31/05/2022 12:27:24.157 229 696.5 CHIX
31/05/2022 12:22:08.199 384 696.5 XLON
31/05/2022 12:22:08.199 333 696.5 XLON
31/05/2022 12:20:08.196 734 696.5 XLON
31/05/2022 12:12:55.949 681 697.5 XLON
31/05/2022 12:11:55.946 521 697.5 XLON
31/05/2022 12:11:55.946 108 697.5 XLON
31/05/2022 12:11:55.946 148 697.5 XLON
31/05/2022 12:11:55.946 54 697.5 CHIX
31/05/2022 12:11:55.946 693 697.5 CHIX
31/05/2022 12:04:05.420 306 698 XLON
31/05/2022 12:04:05.419 431 698 XLON
31/05/2022 12:00:05.409 744 697.5 XLON
31/05/2022 11:56:16.731 670 698.5 XLON
31/05/2022 11:53:00.395 55 698.5 BATE
31/05/2022 11:53:00.395 643 698.5 BATE
31/05/2022 11:51:16.726 9 698.5 XLON
31/05/2022 11:51:16.726 144 698.5 XLON
31/05/2022 11:51:16.725 577 698.5 XLON
31/05/2022 11:49:12.691 789 699 XLON
31/05/2022 11:49:12.691 703 699 CHIX
31/05/2022 11:45:04.740 168 698.5 XLON
31/05/2022 11:45:04.740 500 698.5 XLON
31/05/2022 11:43:04.737 789 698.5 XLON
31/05/2022 11:38:00.542 570 696.5 XLON
31/05/2022 11:38:00.542 72 696.5 XLON
31/05/2022 11:36:13.318 72 697 CHIX
31/05/2022 11:36:13.318 601 697 CHIX
31/05/2022 11:33:09.000 565 696.5 XLON
31/05/2022 11:33:09.000 67 696.5 XLON
31/05/2022 11:33:09.000 119 696.5 XLON
31/05/2022 11:31:30.384 300 695.5 CHIX
31/05/2022 11:28:55.407 765 694.5 XLON
31/05/2022 11:24:16.809 197 694.5 TRQX
31/05/2022 11:24:16.809 595 694.5 TRQX
31/05/2022 11:24:12.577 802 694.5 XLON
31/05/2022 11:22:12.577 1532 694 BATE
31/05/2022 11:19:40.079 299 694 XLON
31/05/2022 11:19:40.079 439 694 XLON
31/05/2022 11:13:40.072 800 694.5 XLON
31/05/2022 11:10:25.526 734 697 XLON
31/05/2022 11:10:25.526 316 697 CHIX
31/05/2022 11:10:25.526 426 697 CHIX
31/05/2022 11:10:25.526 23 697 CHIX
31/05/2022 11:07:37.603 944 698 BATE
31/05/2022 11:07:37.601 846 698.5 BATE
31/05/2022 11:05:53.465 757 697 XLON
31/05/2022 11:05:53.465 689 697 XLON
31/05/2022 10:59:20.271 250 697.5 XLON
31/05/2022 10:59:20.271 400 697.5 XLON
31/05/2022 10:56:32.396 685 697.5 CHIX
31/05/2022 10:56:20.267 674 698 XLON
31/05/2022 10:53:20.263 422 698 XLON
31/05/2022 10:53:20.263 272 698 XLON
31/05/2022 10:53:20.260 102 697.5 XLON
31/05/2022 10:49:23.496 418 698 XLON
31/05/2022 10:49:23.496 264 698 XLON
31/05/2022 10:46:23.486 828 697 XLON
31/05/2022 10:40:37.594 441 696.5 XLON
31/05/2022 10:40:37.594 293 696.5 XLON
31/05/2022 10:40:37.594 727 696.5 BATE
31/05/2022 10:40:34.047 500 697 CHIX
31/05/2022 10:40:34.047 224 697 CHIX
31/05/2022 10:38:44.949 251 697 XLON
31/05/2022 10:38:44.949 400 697 XLON
31/05/2022 10:35:26.593 13 698.5 TRQX
31/05/2022 10:35:26.593 692 698.5 TRQX
31/05/2022 10:35:26.589 740 699 XLON
31/05/2022 10:35:26.589 709 699 XLON
31/05/2022 10:35:26.589 713 699 XLON
31/05/2022 10:35:26.589 667 699 XLON
31/05/2022 10:35:26.589 727 699 CHIX
31/05/2022 10:34:25.845 57 699 CHIX
31/05/2022 10:21:30.504 659 699 XLON
31/05/2022 10:18:30.499 479 699 XLON
31/05/2022 10:18:30.498 48 699 XLON
31/05/2022 10:18:30.498 227 699 XLON
31/05/2022 10:16:00.514 509 699 XLON
31/05/2022 10:16:00.514 84 699 XLON
31/05/2022 10:15:22.531 103 699 XLON
31/05/2022 10:13:57.934 27 697.5 CHIX
31/05/2022 10:13:57.934 318 697.5 CHIX
31/05/2022 10:12:32.638 444 697.5 CHIX
31/05/2022 10:11:14.915 728 698 XLON
31/05/2022 10:09:59.036 415 698.5 XLON
31/05/2022 10:09:59.033 492 698.5 XLON
31/05/2022 10:09:45.568 11 698.5 XLON
31/05/2022 10:07:14.606 244 698 BATE
31/05/2022 10:07:14.606 409 698 BATE
31/05/2022 10:06:45.555 781 698.5 XLON
31/05/2022 10:02:25.805 216 697.5 XLON
31/05/2022 10:02:25.805 453 697.5 XLON
31/05/2022 09:59:40.308 598 698.5 CHIX
31/05/2022 09:59:40.307 20 698.5 CHIX
31/05/2022 09:59:40.307 36 698.5 CHIX
31/05/2022 09:59:40.307 30 698.5 CHIX
31/05/2022 09:59:20.501 792 698.5 XLON
31/05/2022 09:56:20.495 694 698.5 XLON
31/05/2022 09:53:15.296 390 698 XLON
31/05/2022 09:53:15.296 253 698 XLON
31/05/2022 09:53:00.408 518 698 TRQX
31/05/2022 09:53:00.404 126 698 TRQX
31/05/2022 09:53:00.404 78 698 TRQX
31/05/2022 09:50:00.393 267 697 CHIX
31/05/2022 09:50:00.392 22 697 CHIX
31/05/2022 09:50:00.392 66 697 CHIX
31/05/2022 09:49:58.534 709 697.5 XLON
31/05/2022 09:46:49.674 46 697 CHIX
31/05/2022 09:45:58.526 650 697 XLON
31/05/2022 09:45:58.524 72 697 CHIX
31/05/2022 09:45:58.524 212 697 CHIX
31/05/2022 09:42:45.291 42 697.5 XLON
31/05/2022 09:42:45.291 500 697.5 XLON
31/05/2022 09:42:45.291 139 697.5 XLON
31/05/2022 09:38:25.451 216 697.5 XLON
31/05/2022 09:38:25.451 304 697.5 XLON
31/05/2022 09:38:25.451 265 697.5 XLON
31/05/2022 09:35:25.448 14 698.5 XLON
31/05/2022 09:34:59.512 701 698.5 XLON
31/05/2022 09:34:14.600 366 699 BATE
31/05/2022 09:34:14.599 296 699 BATE
31/05/2022 09:34:14.598 659 699 XLON
31/05/2022 09:34:14.598 648 699 XLON
31/05/2022 09:34:14.598 776 699 XLON
31/05/2022 09:34:14.598 653 699 XLON
31/05/2022 09:34:14.598 759 699 XLON
31/05/2022 09:34:14.598 708 699 XLON
31/05/2022 09:34:14.598 511 699 TRQX
31/05/2022 09:34:14.598 182 699 TRQX
31/05/2022 09:34:14.597 763 699 BATE
31/05/2022 09:34:14.597 657 699 CHIX
31/05/2022 09:34:14.597 676 699 CHIX
31/05/2022 09:14:32.203 1205 698.5 XLON
31/05/2022 09:08:55.938 222 697.5 XLON
31/05/2022 09:08:55.938 474 697.5 XLON
31/05/2022 09:08:55.938 662 697.5 CHIX
31/05/2022 09:08:07.504 60 697.5 CHIX
31/05/2022 09:05:45.209 673 698.5 XLON
31/05/2022 09:03:20.690 518 699 XLON
31/05/2022 09:03:20.690 160 699 XLON
31/05/2022 08:59:56.295 564 698.5 XLON
31/05/2022 08:59:56.295 208 698.5 XLON
31/05/2022 08:59:22.928 698 699 CHIX
31/05/2022 08:56:56.291 703 698.5 XLON
31/05/2022 08:53:56.288 664 698.5 XLON
31/05/2022 08:52:56.284 695 699 XLON
31/05/2022 08:52:56.284 181 699 BATE
31/05/2022 08:52:00.551 72 699 BATE
31/05/2022 08:51:59.784 100 699 BATE
31/05/2022 08:51:26.528 358 699 BATE
31/05/2022 08:50:11.058 474 698.5 BATE
31/05/2022 08:50:11.058 977 698.5 BATE
31/05/2022 08:50:11.057 751 698 TRQX
31/05/2022 08:48:15.483 316 698.5 XLON
31/05/2022 08:48:15.483 358 698.5 XLON
31/05/2022 08:45:50.499 231 696.5 XLON
31/05/2022 08:45:50.499 516 696.5 XLON
31/05/2022 08:45:03.641 359 696 CHIX
31/05/2022 08:45:03.641 16 696 CHIX
31/05/2022 08:45:03.641 396 696 CHIX
31/05/2022 08:43:50.493 613 695 XLON
31/05/2022 08:43:50.492 72 695 XLON
31/05/2022 08:40:50.850 399 693 XLON
31/05/2022 08:39:21.928 312 693 XLON
31/05/2022 08:38:21.906 623 694 XLON
31/05/2022 08:38:21.906 120 694 XLON
31/05/2022 08:36:05.746 653 694.5 XLON
31/05/2022 08:34:15.179 134 694 XLON
31/05/2022 08:34:15.179 35 694 XLON
31/05/2022 08:34:15.179 400 694 XLON
31/05/2022 08:34:02.494 691 694 CHIX
31/05/2022 08:32:12.197 270 693.5 XLON
31/05/2022 08:32:12.197 421 693.5 XLON
31/05/2022 08:32:12.195 40 693 XLON
31/05/2022 08:30:01.018 632 691 XLON
31/05/2022 08:30:01.018 69 691 XLON
31/05/2022 08:30:01.018 52 691 XLON
31/05/2022 08:28:12.525 362 691 BATE
31/05/2022 08:28:12.525 315 691 BATE
31/05/2022 08:28:12.525 672 691 TRQX
31/05/2022 08:27:03.206 51 690.5 BATE
31/05/2022 08:27:03.206 42 690.5 BATE
31/05/2022 08:27:01.163 800 691 XLON
31/05/2022 08:25:01.160 823 689 XLON
31/05/2022 08:25:01.160 19 689 XLON
31/05/2022 08:23:32.043 307 688 CHIX
31/05/2022 08:23:32.042 478 688 CHIX
31/05/2022 08:22:32.040 95 687.5 CHIX
31/05/2022 08:21:01.153 176 688 XLON
31/05/2022 08:21:01.153 588 688 XLON
31/05/2022 08:19:01.150 673 689 XLON
31/05/2022 08:15:37.342 421 690 XLON
31/05/2022 08:15:37.342 194 690 XLON
31/05/2022 08:15:37.342 55 690 XLON
31/05/2022 08:13:03.932 583 691 XLON
31/05/2022 08:13:03.932 168 691 XLON
31/05/2022 08:12:28.713 724 693.5 CHIX
31/05/2022 08:11:32.607 664 693.5 XLON
31/05/2022 08:10:36.383 168 694 XLON
31/05/2022 08:10:36.383 588 694 XLON
31/05/2022 08:10:12.553 361 693 CHIX
31/05/2022 08:08:36.379 664 692 XLON
31/05/2022 08:06:32.494 752 691.5 XLON
31/05/2022 08:06:32.489 726 692 BATE
31/05/2022 08:05:05.189 653 694 XLON
31/05/2022 08:03:05.167 159 695 XLON
31/05/2022 08:03:05.167 588 695 XLON
31/05/2022 08:03:00.182 500 695.5 CHIX
31/05/2022 08:03:00.182 150 695.5 CHIX
31/05/2022 08:03:00.182 38 695.5 CHIX
31/05/2022 08:02:05.163 142 696 XLON
31/05/2022 08:02:05.163 588 696 XLON
31/05/2022 08:02:00.133 754 693.5 BATE
31/05/2022 08:02:00.133 39 693.5 BATE
31/05/2022 08:01:05.152 800 693 XLON
31/05/2022 08:01:05.152 2 693 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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