Frasers Group PLC Transaction in Own Shares (1791K)
04 Mayo 2022 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 1791K
Frasers Group PLC
04 May 2022
Date: 4 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 May 2022 it purchased 182,485
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) at an average price of 685.39 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 153,664,548
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
486,937,821.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code BATE
----------
Date of purchase: 03-May-22
----------
Number of ordinary shares purchased: 34,716
----------
Volume weighted average price paid
per share: 684.50
----------
Platform code XLON
----------
Date of purchase: 03-May-22
----------
Number of ordinary shares purchased: 122,002
----------
Volume weighted average price paid
per share: 685.57
----------
Platform code CHIX
----------
Date of purchase: 03-May-22
----------
Number of ordinary shares purchased: 20,739
----------
Volume weighted average price paid
per share: 685.79
----------
Platform code TRQX
----------
Date of purchase: 03-May-22
----------
Number of ordinary shares purchased: 5,028
----------
Volume weighted average price paid
per share: 685.79
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
03/05/2022 13:03:53.866 3009 689 XLON
------------- ------- ------ ---------
03/05/2022 11:23:03.672 2100 688.5 XLON
------------- ------- ------ ---------
03/05/2022 10:13:22.441 2086 688.5 XLON
------------- ------- ------ ---------
03/05/2022 11:44:25.363 2048 689 XLON
------------- ------- ------ ---------
03/05/2022 15:29:07.634 1942 684 XLON
------------- ------- ------ ---------
03/05/2022 14:51:54.226 1816 682.5 XLON
------------- ------- ------ ---------
03/05/2022 13:03:53.867 1520 688.5 XLON
------------- ------- ------ ---------
03/05/2022 15:08:48.229 1500 682.5 BATE
------------- ------- ------ ---------
03/05/2022 13:52:42.239 1381 687 XLON
------------- ------- ------ ---------
03/05/2022 14:03:19.025 1306 685 XLON
------------- ------- ------ ---------
03/05/2022 11:48:58.099 1251 688 XLON
------------- ------- ------ ---------
03/05/2022 12:50:04.802 1238 687 XLON
------------- ------- ------ ---------
03/05/2022 14:25:03.068 1216 684 XLON
------------- ------- ------ ---------
03/05/2022 14:51:07.198 1216 680.5 BATE
------------- ------- ------ ---------
03/05/2022 10:13:22.443 1194 688.5 XLON
------------- ------- ------ ---------
03/05/2022 09:08:04.159 1083 692 XLON
------------- ------- ------ ---------
03/05/2022 09:08:03.446 1068 692.5 XLON
------------- ------- ------ ---------
03/05/2022 10:05:13.110 1018 687 XLON
------------- ------- ------ ---------
03/05/2022 14:51:54.224 1011 682.5 XLON
------------- ------- ------ ---------
03/05/2022 13:03:53.867 1000 688.5 XLON
------------- ------- ------ ---------
03/05/2022 14:59:54.605 1000 684 XLON
------------- ------- ------ ---------
03/05/2022 15:57:39.667 980 682.5 XLON
------------- ------- ------ ---------
03/05/2022 08:53:03.508 976 686 XLON
------------- ------- ------ ---------
03/05/2022 15:09:22.019 968 682.5 XLON
------------- ------- ------ ---------
03/05/2022 15:58:07.216 963 682.5 BATE
------------- ------- ------ ---------
03/05/2022 16:15:45.469 954 688 XLON
------------- ------- ------ ---------
03/05/2022 08:54:03.514 947 685.5 XLON
------------- ------- ------ ---------
03/05/2022 14:03:19.021 942 685 XLON
------------- ------- ------ ---------
03/05/2022 11:23:03.672 941 688.5 XLON
------------- ------- ------ ---------
03/05/2022 08:53:03.511 930 686 XLON
------------- ------- ------ ---------
03/05/2022 09:08:04.157 910 692 XLON
------------- ------- ------ ---------
03/05/2022 16:11:45.464 887 686.5 BATE
------------- ------- ------ ---------
03/05/2022 15:59:58.856 878 683.5 XLON
------------- ------- ------ ---------
03/05/2022 14:51:07.284 872 681 XLON
------------- ------- ------ ---------
03/05/2022 14:10:36.123 848 684.5 XLON
------------- ------- ------ ---------
03/05/2022 14:59:54.603 847 684 XLON
------------- ------- ------ ---------
03/05/2022 11:35:44.115 839 688.5 XLON
------------- ------- ------ ---------
03/05/2022 14:52:25.976 838 683 XLON
------------- ------- ------ ---------
03/05/2022 14:32:40.659 818 683 XLON
------------- ------- ------ ---------
03/05/2022 15:27:55.817 816 683 XLON
------------- ------- ------ ---------
03/05/2022 14:48:59.888 815 680.5 XLON
------------- ------- ------ ---------
03/05/2022 16:22:33.066 812 688 XLON
------------- ------- ------ ---------
03/05/2022 16:27:06.921 809 687.5 XLON
------------- ------- ------ ---------
03/05/2022 15:09:22.016 807 682.5 XLON
------------- ------- ------ ---------
03/05/2022 10:05:04.639 805 687.5 BATE
------------- ------- ------ ---------
03/05/2022 09:08:04.154 804 691.5 CHIX
------------- ------- ------ ---------
03/05/2022 14:23:18.517 797 683 CHIX
------------- ------- ------ ---------
03/05/2022 09:04:23.526 796 691 XLON
------------- ------- ------ ---------
03/05/2022 15:54:40.977 794 682.5 BATE
------------- ------- ------ ---------
03/05/2022 10:49:51.488 792 687.5 XLON
------------- ------- ------ ---------
03/05/2022 16:15:45.466 787 688 BATE
------------- ------- ------ ---------
03/05/2022 13:32:29.353 783 688 BATE
------------- ------- ------ ---------
03/05/2022 16:19:34.366 779 688 CHIX
------------- ------- ------ ---------
03/05/2022 14:12:51.870 777 683 XLON
------------- ------- ------ ---------
03/05/2022 15:40:25.268 775 682.5 XLON
------------- ------- ------ ---------
03/05/2022 16:12:04.605 773 686.5 XLON
------------- ------- ------ ---------
03/05/2022 15:59:58.851 772 684 BATE
------------- ------- ------ ---------
03/05/2022 16:20:41.386 772 689.5 TRQX
------------- ------- ------ ---------
03/05/2022 08:26:13.468 770 687.5 XLON
------------- ------- ------ ---------
03/05/2022 16:29:24.187 770 687 XLON
------------- ------- ------ ---------
03/05/2022 08:02:12.839 769 671 XLON
------------- ------- ------ ---------
03/05/2022 14:17:24.008 769 683 XLON
------------- ------- ------ ---------
03/05/2022 14:41:34.235 769 682.5 XLON
------------- ------- ------ ---------
03/05/2022 13:52:42.239 768 687 XLON
------------- ------- ------ ---------
03/05/2022 16:27:06.921 759 687.5 XLON
------------- ------- ------ ---------
03/05/2022 15:15:48.458 759 681 CHIX
------------- ------- ------ ---------
03/05/2022 09:08:04.154 756 691.5 TRQX
------------- ------- ------ ---------
03/05/2022 15:03:05.621 755 684 CHIX
------------- ------- ------ ---------
03/05/2022 09:05:03.204 753 693 CHIX
------------- ------- ------ ---------
03/05/2022 13:36:55.965 739 687.5 XLON
------------- ------- ------ ---------
03/05/2022 15:15:48.458 738 681 BATE
------------- ------- ------ ---------
03/05/2022 14:41:34.235 737 682.5 BATE
------------- ------- ------ ---------
03/05/2022 15:19:45.933 736 681.5 BATE
------------- ------- ------ ---------
03/05/2022 09:05:21.373 734 692.5 XLON
------------- ------- ------ ---------
03/05/2022 15:36:49.624 731 684 XLON
------------- ------- ------ ---------
03/05/2022 15:30:55.822 731 683.5 BATE
------------- ------- ------ ---------
03/05/2022 16:19:30.951 728 688.5 XLON
------------- ------- ------ ---------
03/05/2022 16:15:49.530 727 687.5 XLON
------------- ------- ------ ---------
03/05/2022 15:43:17.941 725 682 XLON
------------- ------- ------ ---------
03/05/2022 15:17:16.601 723 681.5 XLON
------------- ------- ------ ---------
03/05/2022 14:25:14.359 723 684 BATE
------------- ------- ------ ---------
03/05/2022 09:26:20.524 722 688 XLON
------------- ------- ------ ---------
03/05/2022 10:15:16.501 720 686 CHIX
------------- ------- ------ ---------
03/05/2022 15:38:40.968 719 683 BATE
------------- ------- ------ ---------
03/05/2022 15:20:45.503 718 682 XLON
------------- ------- ------ ---------
03/05/2022 08:17:12.848 717 680.5 XLON
------------- ------- ------ ---------
03/05/2022 15:16:12.777 715 681 TRQX
------------- ------- ------ ---------
03/05/2022 12:00:58.401 710 688.5 XLON
------------- ------- ------ ---------
03/05/2022 16:01:24.565 708 684 XLON
------------- ------- ------ ---------
03/05/2022 08:02:12.838 703 670.5 XLON
------------- ------- ------ ---------
03/05/2022 16:05:53.988 694 684.5 CHIX
------------- ------- ------ ---------
03/05/2022 15:45:17.981 693 681 XLON
------------- ------- ------ ---------
03/05/2022 15:43:40.972 692 681.5 BATE
------------- ------- ------ ---------
03/05/2022 15:38:40.968 688 683 XLON
------------- ------- ------ ---------
03/05/2022 11:38:53.281 687 689.5 CHIX
------------- ------- ------ ---------
03/05/2022 09:05:21.370 686 692 XLON
------------- ------- ------ ---------
03/05/2022 16:21:15.756 686 688.5 XLON
------------- ------- ------ ---------
03/05/2022 14:01:14.349 686 684.5 CHIX
------------- ------- ------ ---------
03/05/2022 15:27:55.818 680 683 BATE
------------- ------- ------ ---------
03/05/2022 08:41:09.068 679 681.5 XLON
------------- ------- ------ ---------
03/05/2022 14:52:25.982 678 683 XLON
------------- ------- ------ ---------
03/05/2022 15:33:56.749 676 684.5 XLON
------------- ------- ------ ---------
03/05/2022 13:54:58.754 675 685.5 XLON
------------- ------- ------ ---------
03/05/2022 12:22:21.077 672 685.5 XLON
------------- ------- ------ ---------
03/05/2022 14:32:53.573 670 682.5 CHIX
------------- ------- ------ ---------
03/05/2022 11:26:04.638 669 687.5 XLON
------------- ------- ------ ---------
03/05/2022 14:32:40.657 669 683 XLON
------------- ------- ------ ---------
03/05/2022 13:52:42.239 660 687 CHIX
------------- ------- ------ ---------
03/05/2022 15:50:43.675 655 681.5 CHIX
------------- ------- ------ ---------
03/05/2022 15:07:24.345 654 683.5 BATE
------------- ------- ------ ---------
03/05/2022 10:12:37.743 653 687.5 XLON
------------- ------- ------ ---------
03/05/2022 16:17:26.962 653 687.5 XLON
------------- ------- ------ ---------
03/05/2022 16:03:24.569 652 685 XLON
------------- ------- ------ ---------
03/05/2022 16:00:12.792 652 684 TRQX
------------- ------- ------ ---------
03/05/2022 14:25:03.072 649 684 XLON
------------- ------- ------ ---------
03/05/2022 16:11:04.601 649 686.5 BATE
------------- ------- ------ ---------
03/05/2022 14:44:58.224 643 682 XLON
------------- ------- ------ ---------
03/05/2022 08:00:59.557 616 685 XLON
------------- ------- ------ ---------
03/05/2022 10:41:26.587 616 685.5 XLON
------------- ------- ------ ---------
03/05/2022 09:08:04.156 615 692.5 CHIX
------------- ------- ------ ---------
03/05/2022 14:54:10.969 614 682 BATE
------------- ------- ------ ---------
03/05/2022 15:33:56.753 610 684 XLON
------------- ------- ------ ---------
03/05/2022 14:06:51.574 608 685 TRQX
------------- ------- ------ ---------
03/05/2022 15:19:45.933 605 681.5 XLON
------------- ------- ------ ---------
03/05/2022 15:25:17.418 600 681 XLON
------------- ------- ------ ---------
03/05/2022 11:05:16.779 600 688 CHIX
------------- ------- ------ ---------
03/05/2022 15:13:39.363 593 682 BATE
------------- ------- ------ ---------
03/05/2022 10:49:51.517 585 687 TRQX
------------- ------- ------ ---------
03/05/2022 12:33:10.503 584 686 XLON
------------- ------- ------ ---------
03/05/2022 09:05:46.071 584 692 BATE
------------- ------- ------ ---------
03/05/2022 14:51:54.224 565 682.5 XLON
------------- ------- ------ ---------
03/05/2022 12:22:21.067 559 685.5 CHIX
------------- ------- ------ ---------
03/05/2022 09:53:20.533 548 688 XLON
------------- ------- ------ ---------
03/05/2022 15:47:17.988 539 681 XLON
------------- ------- ------ ---------
03/05/2022 12:31:37.963 523 686 XLON
------------- ------- ------ ---------
03/05/2022 14:55:17.649 519 683.5 XLON
------------- ------- ------ ---------
03/05/2022 16:08:09.007 506 686 XLON
------------- ------- ------ ---------
03/05/2022 10:13:22.446 500 688.5 XLON
------------- ------- ------ ---------
03/05/2022 10:55:37.841 500 688 XLON
------------- ------- ------ ---------
03/05/2022 10:55:57.390 500 688 XLON
------------- ------- ------ ---------
03/05/2022 13:03:53.867 500 688.5 XLON
------------- ------- ------ ---------
03/05/2022 13:03:53.867 500 688.5 XLON
------------- ------- ------ ---------
03/05/2022 14:03:19.027 500 685 XLON
------------- ------- ------ ---------
03/05/2022 14:52:25.979 500 683 XLON
------------- ------- ------ ---------
03/05/2022 14:55:17.649 500 683.5 XLON
------------- ------- ------ ---------
03/05/2022 15:50:34.176 500 681.5 XLON
------------- ------- ------ ---------
03/05/2022 11:39:34.738 500 689 BATE
------------- ------- ------ ---------
03/05/2022 14:51:07.206 500 681.5 BATE
------------- ------- ------ ---------
03/05/2022 15:01:39.318 500 685 BATE
------------- ------- ------ ---------
03/05/2022 15:25:06.157 500 681.5 BATE
------------- ------- ------ ---------
03/05/2022 16:21:55.902 500 688.5 BATE
------------- ------- ------ ---------
03/05/2022 08:45:51.490 500 681.5 CHIX
------------- ------- ------ ---------
03/05/2022 12:52:21.075 500 686.5 CHIX
------------- ------- ------ ---------
03/05/2022 15:43:12.786 500 682 TRQX
------------- ------- ------ ---------
03/05/2022 14:51:07.198 500 680.5 BATE
------------- ------- ------ ---------
03/05/2022 16:11:45.464 500 686.5 BATE
------------- ------- ------ ---------
03/05/2022 16:21:55.902 500 688.5 BATE
------------- ------- ------ ---------
03/05/2022 16:21:55.902 500 688.5 BATE
------------- ------- ------ ---------
03/05/2022 16:21:55.902 500 688.5 BATE
------------- ------- ------ ---------
03/05/2022 16:21:55.902 500 688.5 BATE
------------- ------- ------ ---------
03/05/2022 14:01:14.350 497 684.5 BATE
------------- ------- ------ ---------
03/05/2022 14:52:25.976 489 683 XLON
------------- ------- ------ ---------
03/05/2022 15:59:58.852 488 684.5 BATE
------------- ------- ------ ---------
03/05/2022 10:13:22.446 486 688.5 XLON
------------- ------- ------ ---------
03/05/2022 14:43:21.975 483 682.5 XLON
------------- ------- ------ ---------
03/05/2022 10:46:29.219 482 686 CHIX
------------- ------- ------ ---------
03/05/2022 15:38:40.969 480 683 CHIX
------------- ------- ------ ---------
03/05/2022 16:05:24.572 477 685 XLON
------------- ------- ------ ---------
03/05/2022 14:55:44.012 469 683.5 XLON
------------- ------- ------ ---------
03/05/2022 14:04:14.354 460 684 BATE
------------- ------- ------ ---------
03/05/2022 15:53:34.183 455 681.5 XLON
------------- ------- ------ ---------
03/05/2022 14:44:58.220 452 682 XLON
------------- ------- ------ ---------
03/05/2022 15:05:00.026 451 684 XLON
------------- ------- ------ ---------
03/05/2022 16:27:06.921 445 687.5 BATE
------------- ------- ------ ---------
03/05/2022 10:00:06.344 442 686.5 CHIX
------------- ------- ------ ---------
03/05/2022 15:51:34.179 434 681.5 XLON
------------- ------- ------ ---------
03/05/2022 09:04:23.526 420 691 XLON
------------- ------- ------ ---------
03/05/2022 16:08:09.007 419 686 XLON
------------- ------- ------ ---------
03/05/2022 16:28:22.018 417 687 CHIX
------------- ------- ------ ---------
03/05/2022 10:43:52.967 414 686 XLON
------------- ------- ------ ---------
03/05/2022 13:03:53.866 412 689 XLON
------------- ------- ------ ---------
03/05/2022 14:40:41.968 408 683.5 XLON
------------- ------- ------ ---------
03/05/2022 09:26:20.525 406 689 XLON
------------- ------- ------ ---------
03/05/2022 14:52:25.979 405 683 XLON
------------- ------- ------ ---------
03/05/2022 10:41:26.587 404 685.5 XLON
------------- ------- ------ ---------
03/05/2022 13:34:55.700 400 687 XLON
------------- ------- ------ ---------
03/05/2022 12:00:58.399 394 688 XLON
------------- ------- ------ ---------
03/05/2022 15:29:24.569 389 683.5 CHIX
------------- ------- ------ ---------
03/05/2022 15:27:55.817 385 683 XLON
------------- ------- ------ ---------
03/05/2022 10:49:30.280 384 687.5 XLON
------------- ------- ------ ---------
03/05/2022 12:31:37.963 382 686 XLON
------------- ------- ------ ---------
03/05/2022 14:32:40.659 381 683 XLON
------------- ------- ------ ---------
03/05/2022 14:52:22.786 380 682 BATE
------------- ------- ------ ---------
03/05/2022 16:27:06.925 377 687.5 XLON
------------- ------- ------ ---------
03/05/2022 14:55:17.649 376 683.5 XLON
------------- ------- ------ ---------
03/05/2022 16:00:28.414 374 683 CHIX
------------- ------- ------ ---------
03/05/2022 09:26:20.525 371 689 XLON
------------- ------- ------ ---------
03/05/2022 15:51:34.179 371 681.5 XLON
------------- ------- ------ ---------
03/05/2022 15:05:13.688 370 684 XLON
------------- ------- ------ ---------
03/05/2022 15:34:56.124 366 684 BATE
------------- ------- ------ ---------
03/05/2022 10:48:30.266 365 686.5 XLON
------------- ------- ------ ---------
03/05/2022 12:13:59.516 365 686.5 XLON
------------- ------- ------ ---------
03/05/2022 16:09:09.265 365 686 XLON
------------- ------- ------ ---------
03/05/2022 08:30:51.768 365 684 BATE
------------- ------- ------ ---------
03/05/2022 16:28:06.939 354 687.5 BATE
------------- ------- ------ ---------
03/05/2022 14:52:25.981 354 682.5 BATE
------------- ------- ------ ---------
03/05/2022 14:36:42.946 353 682.5 XLON
------------- ------- ------ ---------
03/05/2022 14:36:52.139 348 682.5 XLON
------------- ------- ------ ---------
03/05/2022 14:53:12.374 345 682 CHIX
------------- ------- ------ ---------
03/05/2022 14:57:39.314 339 684 BATE
------------- ------- ------ ---------
03/05/2022 13:24:29.352 336 686.5 BATE
------------- ------- ------ ---------
03/05/2022 09:07:02.153 333 693 XLON
------------- ------- ------ ---------
03/05/2022 15:05:13.687 330 684 BATE
------------- ------- ------ ---------
03/05/2022 14:57:39.314 329 684 BATE
------------- ------- ------ ---------
03/05/2022 16:11:04.601 328 686.5 XLON
------------- ------- ------ ---------
03/05/2022 14:04:14.354 321 684 BATE
------------- ------- ------ ---------
03/05/2022 15:50:34.176 317 681.5 XLON
------------- ------- ------ ---------
03/05/2022 12:01:08.788 315 687.5 CHIX
------------- ------- ------ ---------
03/05/2022 11:29:04.922 308 688 XLON
------------- ------- ------ ---------
03/05/2022 10:13:22.441 307 688.5 XLON
------------- ------- ------ ---------
03/05/2022 13:17:34.562 307 687 CHIX
------------- ------- ------ ---------
03/05/2022 11:35:44.118 301 688.5 XLON
------------- ------- ------ ---------
03/05/2022 11:35:44.119 301 688.5 XLON
------------- ------- ------ ---------
03/05/2022 12:00:58.399 300 688 XLON
------------- ------- ------ ---------
03/05/2022 13:03:53.867 300 688.5 XLON
------------- ------- ------ ---------
03/05/2022 14:44:58.220 300 682 XLON
------------- ------- ------ ---------
03/05/2022 15:26:55.941 300 682 XLON
------------- ------- ------ ---------
03/05/2022 15:27:30.007 300 683 XLON
------------- ------- ------ ---------
03/05/2022 16:27:06.925 300 687.5 XLON
------------- ------- ------ ---------
03/05/2022 15:04:49.069 300 684 BATE
------------- ------- ------ ---------
03/05/2022 15:22:04.867 299 680.5 XLON
------------- ------- ------ ---------
03/05/2022 14:10:20.360 296 684.5 XLON
------------- ------- ------ ---------
03/05/2022 16:09:09.265 295 686 XLON
------------- ------- ------ ---------
03/05/2022 14:25:03.068 292 684 XLON
------------- ------- ------ ---------
03/05/2022 11:16:17.273 292 687.5 BATE
------------- ------- ------ ---------
03/05/2022 14:52:22.786 288 682.5 BATE
------------- ------- ------ ---------
03/05/2022 15:33:02.248 287 683.5 XLON
------------- ------- ------ ---------
03/05/2022 15:59:58.852 287 684.5 BATE
------------- ------- ------ ---------
03/05/2022 11:22:12.575 286 687.5 XLON
------------- ------- ------ ---------
03/05/2022 14:43:21.976 286 682.5 CHIX
------------- ------- ------ ---------
03/05/2022 15:32:32.503 284 682.5 XLON
------------- ------- ------ ---------
03/05/2022 14:43:21.977 275 682.5 CHIX
------------- ------- ------ ---------
03/05/2022 15:57:39.667 271 682.5 XLON
------------- ------- ------ ---------
03/05/2022 15:35:45.265 269 684 BATE
------------- ------- ------ ---------
03/05/2022 16:21:55.902 268 688.5 BATE
------------- ------- ------ ---------
03/05/2022 15:58:07.216 266 682.5 BATE
------------- ------- ------ ---------
03/05/2022 15:43:12.786 264 682 TRQX
------------- ------- ------ ---------
03/05/2022 09:06:23.976 263 693 XLON
------------- ------- ------ ---------
03/05/2022 11:48:58.103 263 688 XLON
------------- ------- ------ ---------
03/05/2022 15:38:40.969 263 683 CHIX
------------- ------- ------ ---------
03/05/2022 12:31:37.963 261 686 XLON
------------- ------- ------ ---------
03/05/2022 14:55:44.012 261 683.5 XLON
------------- ------- ------ ---------
03/05/2022 08:53:03.509 260 686 XLON
------------- ------- ------ ---------
03/05/2022 14:32:40.657 260 682.5 XLON
------------- ------- ------ ---------
03/05/2022 13:17:34.562 258 687 CHIX
------------- ------- ------ ---------
03/05/2022 16:11:04.601 254 686.5 XLON
------------- ------- ------ ---------
03/05/2022 14:51:07.206 245 681.5 BATE
------------- ------- ------ ---------
03/05/2022 11:22:12.575 240 687.5 XLON
------------- ------- ------ ---------
03/05/2022 12:13:59.517 240 686.5 XLON
------------- ------- ------ ---------
03/05/2022 13:03:53.865 236 689 XLON
------------- ------- ------ ---------
03/05/2022 12:53:51.000 234 686.5 BATE
------------- ------- ------ ---------
03/05/2022 14:52:59.888 234 682 CHIX
------------- ------- ------ ---------
03/05/2022 14:10:31.629 231 684.5 XLON
------------- ------- ------ ---------
03/05/2022 12:53:53.168 230 686.5 BATE
------------- ------- ------ ---------
03/05/2022 11:29:04.706 229 688 XLON
------------- ------- ------ ---------
03/05/2022 14:59:54.605 227 684 XLON
------------- ------- ------ ---------
03/05/2022 15:17:16.601 226 681.5 XLON
------------- ------- ------ ---------
03/05/2022 14:01:14.349 224 684.5 BATE
------------- ------- ------ ---------
03/05/2022 11:23:03.672 220 688.5 XLON
------------- ------- ------ ---------
03/05/2022 12:00:58.385 218 687.5 CHIX
------------- ------- ------ ---------
03/05/2022 11:44:25.363 217 689 XLON
------------- ------- ------ ---------
03/05/2022 11:01:02.616 217 687.5 BATE
------------- ------- ------ ---------
03/05/2022 14:59:54.603 216 684 XLON
------------- ------- ------ ---------
03/05/2022 13:52:42.239 215 687 CHIX
------------- ------- ------ ---------
03/05/2022 09:53:20.533 213 688 XLON
------------- ------- ------ ---------
03/05/2022 08:30:51.768 212 684 BATE
------------- ------- ------ ---------
03/05/2022 10:55:57.390 211 688 XLON
------------- ------- ------ ---------
03/05/2022 12:53:51.000 209 686.5 BATE
------------- ------- ------ ---------
03/05/2022 11:39:34.738 201 689 BATE
------------- ------- ------ ---------
03/05/2022 11:29:04.922 200 688 XLON
------------- ------- ------ ---------
03/05/2022 11:50:55.300 200 688 XLON
------------- ------- ------ ---------
03/05/2022 10:42:48.272 197 686 XLON
------------- ------- ------ ---------
03/05/2022 14:52:25.980 194 682.5 BATE
------------- ------- ------ ---------
03/05/2022 14:40:41.968 192 683.5 XLON
------------- ------- ------ ---------
03/05/2022 14:52:25.979 191 683 XLON
------------- ------- ------ ---------
03/05/2022 10:49:51.488 187 687.5 XLON
------------- ------- ------ ---------
03/05/2022 15:18:04.398 187 681.5 XLON
------------- ------- ------ ---------
03/05/2022 15:27:30.008 185 683 XLON
------------- ------- ------ ---------
03/05/2022 15:26:55.941 179 682 XLON
------------- ------- ------ ---------
03/05/2022 15:01:39.318 179 685 BATE
------------- ------- ------ ---------
03/05/2022 08:01:00.644 178 685 XLON
------------- ------- ------ ---------
03/05/2022 10:48:29.222 178 686.5 XLON
------------- ------- ------ ---------
03/05/2022 10:49:51.487 178 687.5 XLON
------------- ------- ------ ---------
03/05/2022 11:35:44.118 178 688.5 XLON
------------- ------- ------ ---------
03/05/2022 12:58:56.026 178 686.5 XLON
------------- ------- ------ ---------
03/05/2022 15:33:02.250 175 683.5 XLON
------------- ------- ------ ---------
03/05/2022 10:55:37.841 173 688 XLON
------------- ------- ------ ---------
03/05/2022 11:42:38.083 170 688 XLON
------------- ------- ------ ---------
03/05/2022 09:04:23.526 169 691 XLON
------------- ------- ------ ---------
03/05/2022 12:01:08.788 168 687.5 CHIX
------------- ------- ------ ---------
03/05/2022 14:54:10.969 159 682 BATE
------------- ------- ------ ---------
03/05/2022 14:25:03.070 156 684 XLON
------------- ------- ------ ---------
03/05/2022 12:52:21.075 156 686.5 CHIX
------------- ------- ------ ---------
03/05/2022 16:29:21.512 153 687 CHIX
------------- ------- ------ ---------
03/05/2022 14:03:19.027 152 685 XLON
------------- ------- ------ ---------
03/05/2022 14:43:21.976 152 682.5 XLON
------------- ------- ------ ---------
03/05/2022 11:17:04.658 148 687.5 XLON
------------- ------- ------ ---------
03/05/2022 16:27:06.925 148 687.5 XLON
------------- ------- ------ ---------
03/05/2022 13:03:53.865 147 689 XLON
------------- ------- ------ ---------
03/05/2022 15:26:55.941 147 682 XLON
------------- ------- ------ ---------
03/05/2022 15:47:17.987 147 681 XLON
------------- ------- ------ ---------
03/05/2022 14:10:20.360 145 684.5 XLON
------------- ------- ------ ---------
03/05/2022 14:48:59.888 142 680.5 XLON
------------- ------- ------ ---------
03/05/2022 14:52:22.788 142 682.5 BATE
------------- ------- ------ ---------
03/05/2022 14:43:21.976 140 682.5 XLON
------------- ------- ------ ---------
03/05/2022 10:00:06.345 140 686.5 CHIX
------------- ------- ------ ---------
03/05/2022 16:29:24.187 139 687 CHIX
------------- ------- ------ ---------
03/05/2022 12:33:10.503 136 686 XLON
------------- ------- ------ ---------
03/05/2022 15:57:48.642 136 682.5 BATE
------------- ------- ------ ---------
03/05/2022 14:52:25.976 134 683 XLON
------------- ------- ------ ---------
03/05/2022 16:29:24.194 133 687 XLON
------------- ------- ------ ---------
03/05/2022 15:29:11.178 133 683.5 CHIX
------------- ------- ------ ---------
03/05/2022 15:25:06.157 132 681.5 BATE
------------- ------- ------ ---------
03/05/2022 10:00:06.344 131 686.5 CHIX
------------- ------- ------ ---------
03/05/2022 14:10:20.361 129 684.5 XLON
------------- ------- ------ ---------
03/05/2022 15:17:00.494 128 681.5 XLON
------------- ------- ------ ---------
03/05/2022 16:05:24.572 127 685 XLON
------------- ------- ------ ---------
03/05/2022 15:57:48.640 126 682.5 BATE
------------- ------- ------ ---------
03/05/2022 15:32:32.543 123 682.5 XLON
------------- ------- ------ ---------
03/05/2022 15:01:39.318 123 685 BATE
------------- ------- ------ ---------
03/05/2022 10:57:51.044 122 687 CHIX
------------- ------- ------ ---------
03/05/2022 11:05:16.778 117 688 CHIX
------------- ------- ------ ---------
03/05/2022 14:55:17.649 115 683.5 XLON
------------- ------- ------ ---------
03/05/2022 16:29:38.023 114 687 XLON
------------- ------- ------ ---------
03/05/2022 14:59:54.603 113 684 XLON
------------- ------- ------ ---------
03/05/2022 15:49:17.993 113 680 XLON
------------- ------- ------ ---------
03/05/2022 12:22:15.468 113 685.5 CHIX
------------- ------- ------ ---------
03/05/2022 11:50:55.301 112 688 XLON
------------- ------- ------ ---------
03/05/2022 15:26:55.941 112 682 XLON
------------- ------- ------ ---------
03/05/2022 16:27:06.935 112 687 BATE
------------- ------- ------ ---------
03/05/2022 16:28:27.018 112 687 CHIX
------------- ------- ------ ---------
03/05/2022 14:52:25.976 111 683 XLON
------------- ------- ------ ---------
03/05/2022 15:33:56.752 111 684 XLON
------------- ------- ------ ---------
03/05/2022 08:45:51.491 111 681.5 CHIX
------------- ------- ------ ---------
03/05/2022 14:43:21.976 111 682.5 CHIX
------------- ------- ------ ---------
03/05/2022 14:17:21.125 107 683 XLON
------------- ------- ------ ---------
03/05/2022 16:05:24.572 107 685 XLON
------------- ------- ------ ---------
03/05/2022 10:46:29.219 107 686 CHIX
------------- ------- ------ ---------
03/05/2022 15:29:24.567 107 683.5 CHIX
------------- ------- ------ ---------
03/05/2022 09:08:04.157 106 692 XLON
------------- ------- ------ ---------
03/05/2022 11:39:34.738 104 689 BATE
------------- ------- ------ ---------
03/05/2022 12:30:57.143 102 686 XLON
------------- ------- ------ ---------
03/05/2022 12:53:51.000 101 686.5 BATE
------------- ------- ------ ---------
03/05/2022 16:21:15.756 100 688.5 XLON
------------- ------- ------ ---------
03/05/2022 10:46:29.219 98 686 CHIX
------------- ------- ------ ---------
03/05/2022 16:29:24.192 97 687 XLON
------------- ------- ------ ---------
03/05/2022 15:34:55.824 95 684 BATE
------------- ------- ------ ---------
03/05/2022 10:00:06.345 94 686.5 CHIX
------------- ------- ------ ---------
03/05/2022 14:53:12.374 93 682 CHIX
------------- ------- ------ ---------
03/05/2022 12:52:21.075 92 686.5 CHIX
------------- ------- ------ ---------
03/05/2022 16:10:54.297 91 686.5 XLON
------------- ------- ------ ---------
03/05/2022 12:54:04.809 89 686.5 XLON
------------- ------- ------ ---------
03/05/2022 15:27:55.817 89 683 XLON
------------- ------- ------ ---------
03/05/2022 11:48:58.103 86 688 XLON
------------- ------- ------ ---------
03/05/2022 16:19:30.951 86 688.5 XLON
------------- ------- ------ ---------
03/05/2022 10:43:52.967 85 686 XLON
------------- ------- ------ ---------
03/05/2022 14:25:14.359 83 684 BATE
------------- ------- ------ ---------
03/05/2022 14:52:22.786 83 682.5 BATE
------------- ------- ------ ---------
03/05/2022 11:01:03.617 79 687.5 BATE
------------- ------- ------ ---------
03/05/2022 16:28:40.984 79 687 CHIX
------------- ------- ------ ---------
03/05/2022 12:58:56.026 77 686.5 XLON
------------- ------- ------ ---------
03/05/2022 15:47:17.988 77 681 XLON
------------- ------- ------ ---------
03/05/2022 08:30:51.768 77 684 BATE
------------- ------- ------ ---------
03/05/2022 09:05:46.071 77 692 BATE
------------- ------- ------ ---------
03/05/2022 15:17:00.493 76 681.5 XLON
------------- ------- ------ ---------
03/05/2022 15:42:17.938 76 681.5 XLON
------------- ------- ------ ---------
03/05/2022 10:48:30.267 75 686.5 XLON
------------- ------- ------ ---------
03/05/2022 14:32:40.657 75 682.5 XLON
------------- ------- ------ ---------
03/05/2022 14:52:25.979 74 683 XLON
------------- ------- ------ ---------
03/05/2022 09:06:30.565 73 693 XLON
------------- ------- ------ ---------
03/05/2022 14:32:40.657 73 683 XLON
------------- ------- ------ ---------
03/05/2022 11:00:50.548 73 687.5 BATE
------------- ------- ------ ---------
03/05/2022 09:08:04.156 73 692.5 CHIX
------------- ------- ------ ---------
03/05/2022 12:22:16.472 73 685.5 CHIX
------------- ------- ------ ---------
03/05/2022 12:00:58.399 72 688 XLON
------------- ------- ------ ---------
03/05/2022 16:10:54.318 72 686.5 XLON
------------- ------- ------ ---------
03/05/2022 13:14:53.478 72 687 CHIX
------------- ------- ------ ---------
03/05/2022 10:49:51.518 71 687 TRQX
------------- ------- ------ ---------
03/05/2022 10:43:52.967 70 686 XLON
------------- ------- ------ ---------
03/05/2022 11:26:04.639 69 687.5 XLON
------------- ------- ------ ---------
03/05/2022 13:14:53.564 69 687 CHIX
------------- ------- ------ ---------
03/05/2022 16:28:06.938 68 687.5 BATE
------------- ------- ------ ---------
03/05/2022 14:06:51.574 68 685 TRQX
------------- ------- ------ ---------
03/05/2022 16:00:02.760 66 683 BATE
------------- ------- ------ ---------
03/05/2022 11:48:58.103 64 688 XLON
------------- ------- ------ ---------
03/05/2022 15:13:39.363 64 682 BATE
------------- ------- ------ ---------
03/05/2022 13:36:55.702 63 687.5 XLON
------------- ------- ------ ---------
03/05/2022 14:44:58.224 62 682.5 XLON
------------- ------- ------ ---------
03/05/2022 14:52:25.979 62 683 XLON
------------- ------- ------ ---------
03/05/2022 15:33:02.248 62 683.5 XLON
------------- ------- ------ ---------
03/05/2022 14:57:39.313 62 684 BATE
------------- ------- ------ ---------
03/05/2022 15:27:55.817 61 683 XLON
------------- ------- ------ ---------
03/05/2022 11:23:03.672 60 688.5 XLON
------------- ------- ------ ---------
03/05/2022 10:16:43.901 58 686 CHIX
------------- ------- ------ ---------
03/05/2022 08:45:05.093 57 681.5 CHIX
------------- ------- ------ ---------
03/05/2022 14:32:40.657 56 683 XLON
------------- ------- ------ ---------
03/05/2022 14:40:41.968 55 683.5 XLON
------------- ------- ------ ---------
03/05/2022 14:51:07.208 55 681 XLON
------------- ------- ------ ---------
03/05/2022 11:31:48.964 54 687.5 CHIX
------------- ------- ------ ---------
03/05/2022 14:44:58.224 53 682.5 XLON
------------- ------- ------ ---------
03/05/2022 10:57:51.044 52 687 CHIX
------------- ------- ------ ---------
03/05/2022 13:51:58.709 49 687 XLON
------------- ------- ------ ---------
03/05/2022 15:29:11.178 47 683.5 CHIX
------------- ------- ------ ---------
03/05/2022 16:00:02.727 47 683 BATE
------------- ------- ------ ---------
03/05/2022 14:52:22.788 46 682.5 BATE
------------- ------- ------ ---------
03/05/2022 10:48:29.222 44 686.5 XLON
------------- ------- ------ ---------
03/05/2022 10:48:29.222 44 686.5 XLON
------------- ------- ------ ---------
03/05/2022 12:30:57.294 43 686 XLON
------------- ------- ------ ---------
03/05/2022 09:05:21.373 42 692.5 XLON
------------- ------- ------ ---------
03/05/2022 12:33:10.502 42 686 XLON
------------- ------- ------ ---------
03/05/2022 16:03:24.569 42 685 XLON
------------- ------- ------ ---------
03/05/2022 10:57:51.046 41 687 CHIX
------------- ------- ------ ---------
03/05/2022 09:05:46.071 40 692 BATE
------------- ------- ------ ---------
03/05/2022 10:46:29.219 40 686 CHIX
------------- ------- ------ ---------
03/05/2022 09:05:46.071 39 692 BATE
------------- ------- ------ ---------
03/05/2022 14:51:54.226 36 682.5 XLON
------------- ------- ------ ---------
03/05/2022 15:17:00.494 36 681.5 XLON
------------- ------- ------ ---------
03/05/2022 12:13:59.516 35 686.5 XLON
------------- ------- ------ ---------
03/05/2022 14:36:42.946 34 682.5 XLON
------------- ------- ------ ---------
03/05/2022 15:30:55.822 34 683.5 BATE
------------- ------- ------ ---------
03/05/2022 12:13:59.516 32 686.5 XLON
------------- ------- ------ ---------
03/05/2022 11:30:38.683 32 687.5 CHIX
------------- ------- ------ ---------
03/05/2022 15:38:40.968 31 683 BATE
------------- ------- ------ ---------
03/05/2022 16:01:14.219 30 684 XLON
------------- ------- ------ ---------
03/05/2022 15:03:05.621 29 684 CHIX
------------- ------- ------ ---------
03/05/2022 11:38:53.281 26 689.5 CHIX
------------- ------- ------ ---------
03/05/2022 08:45:05.093 24 681.5 CHIX
------------- ------- ------ ---------
03/05/2022 11:30:44.963 24 687.5 CHIX
------------- ------- ------ ---------
03/05/2022 14:03:19.021 23 685 XLON
------------- ------- ------ ---------
03/05/2022 16:29:41.267 23 687 XLON
------------- ------- ------ ---------
03/05/2022 15:05:00.920 23 684 BATE
------------- ------- ------ ---------
03/05/2022 15:25:06.160 23 681.5 BATE
------------- ------- ------ ---------
03/05/2022 16:11:04.600 23 686.5 BATE
------------- ------- ------ ---------
03/05/2022 13:17:34.562 23 687 CHIX
------------- ------- ------ ---------
03/05/2022 15:17:00.494 22 681.5 XLON
------------- ------- ------ ---------
03/05/2022 09:07:02.154 21 693 XLON
------------- ------- ------ ---------
03/05/2022 11:29:04.922 20 688 XLON
------------- ------- ------ ---------
03/05/2022 11:01:02.616 20 687.5 BATE
------------- ------- ------ ---------
03/05/2022 15:59:58.852 19 684.5 BATE
------------- ------- ------ ---------
03/05/2022 16:28:06.938 18 687.5 BATE
------------- ------- ------ ---------
03/05/2022 10:49:51.541 15 687 TRQX
------------- ------- ------ ---------
03/05/2022 15:25:06.158 14 681.5 BATE
------------- ------- ------ ---------
03/05/2022 14:51:07.285 13 681 XLON
------------- ------- ------ ---------
03/05/2022 16:28:27.018 13 687 CHIX
------------- ------- ------ ---------
03/05/2022 14:52:22.788 13 682.5 BATE
------------- ------- ------ ---------
03/05/2022 14:43:21.976 12 682.5 XLON
------------- ------- ------ ---------
03/05/2022 13:50:09.423 12 686.5 CHIX
------------- ------- ------ ---------
03/05/2022 14:43:21.976 12 682.5 CHIX
------------- ------- ------ ---------
03/05/2022 16:17:08.321 12 687 CHIX
------------- ------- ------ ---------
03/05/2022 10:49:51.518 12 687 TRQX
------------- ------- ------ ---------
03/05/2022 14:43:21.976 10 682.5 CHIX
------------- ------- ------ ---------
03/05/2022 16:20:41.386 10 689.5 TRQX
------------- ------- ------ ---------
03/05/2022 15:57:48.643 9 682.5 BATE
------------- ------- ------ ---------
03/05/2022 14:57:39.313 8 684 BATE
------------- ------- ------ ---------
03/05/2022 11:30:38.683 8 687.5 CHIX
------------- ------- ------ ---------
03/05/2022 08:01:00.644 6 685 XLON
------------- ------- ------ ---------
03/05/2022 09:05:46.071 6 692 BATE
------------- ------- ------ ---------
03/05/2022 11:00:50.548 5 687.5 BATE
------------- ------- ------ ---------
03/05/2022 15:03:05.621 5 684 CHIX
------------- ------- ------ ---------
03/05/2022 11:30:38.683 4 687.5 CHIX
------------- ------- ------ ---------
03/05/2022 13:03:53.861 3 688.5 XLON
------------- ------- ------ ---------
03/05/2022 10:49:30.342 1 687.5 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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END
POSBKNBKABKDOPK
(END) Dow Jones Newswires
May 04, 2022 02:00 ET (06:00 GMT)
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