TIDMFRAS

RNS Number : 3559K

Frasers Group PLC

05 May 2022

Date: 5 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 May 2022 it purchased 1,163,989 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 666.96 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 154,828,537 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,773,832.

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

 
 Aggregated information: 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       04-May-22 
                                        ---------- 
 Number of ordinary shares purchased:    1,104,429 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              667.36 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       04-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     21,129 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              659.86 
                                        ---------- 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       04-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     31,782 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              659.49 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       04-May-22 
                                        ---------- 
 Number of ordinary shares purchased:      6,649 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              659.18 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction                     Platform 
  Date           Time          Volume   Price    code 
 04/05/2022     08:00:36.689   12       690.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:00:36.690   305      690.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:00:36.692   810      691.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:00:42.972   229      688.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     08:00:58.945   328      688.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     08:00:58.945   156      688.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     08:05:42.782   804      687.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:07:41.009   660      688.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     08:22:30.199   799      686     CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:23.910   677      682.5   TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:23.913   300      682.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:23.913   377      682.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:23.913   134      683     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:23.916   2053     681.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:23.918   2190     681.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:36.176   970      682     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:36.177   14       682     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:36.186   229      682.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:36.186   52       682.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:36.186   1380     682.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:25:40.228   757      682     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     08:26:12.803   124      681.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:26:12.803   547      681.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:27:36.007   703      679     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:28:38.065   789      679     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:30:19.978   179      679     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:30:19.978   498      679     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:30:19.980   30       678.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     08:30:19.980   343      678.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     08:30:19.981   406      678.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     08:30:19.981   753      679     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:34:25.677   500      678     CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     08:34:25.677   206      678     CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     08:34:25.677   789      678     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:43:10.157   788      671     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     08:43:49.113   709      670     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:43:49.117   300      670     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:43:49.118   357      670     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:47:49.122   779      672     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:52:12.827   475      675     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:52:12.827   285      675     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     08:52:20.160   280      674     CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     08:52:20.160   497      674     CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     08:53:10.331   761      673     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     08:59:12.831   729      672     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:03:06.658   126      669     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:05:06.661   268      669.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:05:06.661   401      669.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:07:05.624   765      668.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:07:51.991   122      668     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     09:07:51.991   685      668     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     09:07:51.992   475      667.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:07:51.992   182      667.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:08:26.719   705      668     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:09:12.841   668      669     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:11:34.883   659      669     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:13:30.203   500      668.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     09:13:30.203   275      668.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     09:13:34.901   801      668     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:13:55.403   52       667.5   TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     09:13:55.403   695      667.5   TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     09:19:20.225   749      665     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:26:19.643   300      661.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:26:19.643   450      661.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:26:19.643   31       661.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:31:02.857   475      662     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:31:02.857   205      662     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:31:19.305   785      661     CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     09:34:07.005   782      660     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:38:07.008   51       658.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:38:07.009   738      658.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:38:22.890   500      659     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:38:22.890   217      659     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:38:59.908   500      658     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     09:38:59.908   288      658     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     09:38:59.910   75       657.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:38:59.910   429      657.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:38:59.911   196      657.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:40:48.854   157      658     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:42:54.655   726      658.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:46:54.660   475      658     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:46:54.660   333      658     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:51:11.840   262      656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:51:11.841   228      656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:51:11.841   139      656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:51:11.841   27       656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:51:11.841   68       656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:57:16.022   736      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:58:22.963   115      655.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     09:58:22.963   129      655.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     09:58:22.963   46       655.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     09:58:22.963   220      655.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     09:58:22.963   161      655.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     09:58:22.963   794      655.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:58:52.939   32       654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     09:58:52.939   36       654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     09:58:52.939   16       654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     09:58:52.939   20       654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:00:52.557   137      654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:00:52.557   25       654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:00:52.558   500      654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:02:22.968   300      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:02:22.969   190      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:02:22.969   20       654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:02:22.969   106      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:02:22.969   190      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:03:45.428   719      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:04:32.886   690      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:04:41.722   656      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:06:41.726   500      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:06:41.726   233      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:07:20.270   63       653     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:07:20.270   47       653     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:07:37.185   664      653     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:09:32.829   81       652.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:09:32.829   500      652.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:09:32.829   89       652.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:11:02.890   36       651     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:11:15.388   8        652     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:11:20.502   158      652.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:11:20.538   129      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:11:20.539   600      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:15:20.542   259      652     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:15:20.542   424      652     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:15:20.542   102      652     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:17:14.470   300      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:17:14.470   474      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:17:35.620   119      652.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     10:17:35.620   186      652.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     10:17:35.620   38       652.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     10:17:35.620   201      652.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     10:17:35.620   158      652.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     10:17:35.620   161      652.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:17:35.620   41       652.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:17:35.620   500      652.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:17:35.620   97       652.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:22:32.472   214      653     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:22:32.472   467      653     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:24:32.492   764      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:26:44.479   130      653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:26:44.479   96       653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:26:44.479   37       653     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:26:44.479   108      653     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:29:01.191   123      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:29:24.128   511      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:29:24.128   154      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:29:24.129   79       654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:36:08.478   638      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:36:08.479   85       654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:36:44.249   753      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:37:00.844   43       653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:37:00.844   153      653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:37:00.845   105      653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:37:00.847   8        653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:37:00.847   18       653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:37:00.850   5        653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:37:00.851   11       653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:37:00.852   5        653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:37:00.852   15       653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:37:00.852   5        653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:37:00.853   118      653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     10:38:32.920   753      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:38:35.651   732      655.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:40:22.060   761      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:41:35.651   171      655.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     10:41:35.651   47       655.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     10:46:17.708   20       655.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     10:46:17.708   748      656.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:46:17.709   42       655.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:46:17.709   15       655.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:47:17.712   432      655.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     10:47:17.713   734      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:52:32.888   128      656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:52:32.888   21       656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:53:04.160   68       656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:54:04.164   45       657     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:54:04.165   683      657     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     10:54:04.207   500      656     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:54:04.207   297      656     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     10:58:04.212   686      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:03:04.371   573      655     CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     11:03:04.371   194      655     CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     11:03:32.167   36       654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:03:32.167   751      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:08:48.825   676      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:11:05.071   189      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:11:05.071   516      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:13:46.430   113      655     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     11:13:46.431   92       655     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     11:13:46.431   161      655     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     11:16:56.472   139      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:16:56.472   586      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:20:56.475   208      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:20:56.475   477      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:23:46.435   777      656.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     11:24:08.478   143      655.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:24:08.478   579      655.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:29:02.132   186      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:29:02.132   244      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:29:02.133   225      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:32:13.046   190      657     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:32:13.047   372      657     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:32:13.047   23       657     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:32:13.047   167      657     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:35:22.071   721      656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:35:32.366   344      656.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     11:35:32.367   352      656.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     11:41:03.657   331      656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:41:03.657   64       656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:41:03.657   82       656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:41:03.657   249      656.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:46:03.663   520      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:46:03.663   257      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:52:46.855   40       656     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     11:52:46.855   69       656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:52:46.855   331      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:52:46.856   734      656     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     11:52:46.856   276      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:54:21.071   756      655.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:55:46.452   665      658     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     11:58:46.454   176      656.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     11:58:46.454   591      657     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:58:46.454   65       657     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     11:58:46.455   64       656.5   CHIX 
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 04/05/2022     12:02:02.242   727      657.5   XLON 
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 04/05/2022     12:25:11.093   120      658.5   CHIX 
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 04/05/2022     12:28:22.084   700      658.5   XLON 
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 04/05/2022     12:34:22.112   723      658.5   XLON 
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 04/05/2022     12:34:34.528   340      658     BATE 
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 04/05/2022     12:36:30.548   475      658.5   XLON 
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 04/05/2022     12:54:25.013   30       656.5   CHIX 
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 04/05/2022     12:57:44.474   3        656     XLON 
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 04/05/2022     13:01:44.489   2        656.5   BATE 
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 04/05/2022     13:03:18.491   75       657     BATE 
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 04/05/2022     13:05:14.969   57       658     XLON 
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 04/05/2022     13:22:31.707   662      656     CHIX 
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 04/05/2022     13:22:31.707   249      656     XLON 
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 04/05/2022     13:24:11.945   134      656     XLON 
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 04/05/2022     13:38:20.047   710      654.5   CHIX 
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 04/05/2022     13:51:55.916   571      654     BATE 
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 04/05/2022     13:53:51.637   452      654     XLON 
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 04/05/2022     13:53:51.638   85       654     BATE 
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 04/05/2022     13:53:51.638   141      654     XLON 
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 04/05/2022     13:58:47.184   135      654.5   XLON 
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 04/05/2022     13:59:44.467   724      654.5   CHIX 
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 04/05/2022     14:11:20.480   730      655.5   XLON 
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 04/05/2022     14:13:50.625   680      655.5   BATE 
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 04/05/2022     14:15:20.517   756      655.5   XLON 
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 04/05/2022     14:16:57.891   123      655     TRQX 
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 04/05/2022     14:20:06.622   757      655     CHIX 
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 04/05/2022     14:24:50.628   657      655.5   BATE 
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 04/05/2022     14:27:40.235   740      655.5   XLON 
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 04/05/2022     14:31:50.643   775      655.5   BATE 
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 04/05/2022     14:33:02.056   120      655.5   CHIX 
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 04/05/2022     14:43:23.081   152      658.5   CHIX 
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 04/05/2022     14:43:24.428   15       658.5   CHIX 
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 04/05/2022     14:43:50.647   668      658     BATE 
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 04/05/2022     14:44:21.192   787      658     XLON 
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 04/05/2022     14:51:00.446   718      657.5   BATE 
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 04/05/2022     14:52:32.492   475      657.5   XLON 
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 04/05/2022     14:52:32.492   250      657.5   XLON 
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 04/05/2022     14:52:44.318   793      657.5   TRQX 
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 04/05/2022     14:53:01.299   731      657     CHIX 
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 04/05/2022     14:54:28.953   746      656.5   XLON 
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 04/05/2022     14:56:36.736   731      658     BATE 
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 04/05/2022     14:56:55.511   57       657.5   XLON 
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 04/05/2022     15:04:11.737   230      656     XLON 
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 04/05/2022     15:06:32.482   694      655     CHIX 
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 04/05/2022     15:08:32.085   487      656     XLON 
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 04/05/2022     15:13:40.695   108      657.5   BATE 
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 04/05/2022     15:13:40.695   662      657.5   BATE 
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 04/05/2022     15:13:40.695   475      657.5   XLON 
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 04/05/2022     15:19:50.698   765      657     CHIX 
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 04/05/2022     15:20:58.286   752      656     XLON 
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 04/05/2022     15:25:44.467   262      655     BATE 
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 04/05/2022     15:25:44.467   300      655     BATE 
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 04/05/2022     15:25:44.467   18       655     XLON 
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               -------------  -------  ------  --------- 
 04/05/2022     15:27:14.729   342      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:27:14.729   403      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:28:34.568   812      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:29:50.556   1        655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:29:50.557   500      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:29:50.557   232      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:30:44.470   500      654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     15:30:44.470   67       654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     15:30:44.470   157      654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     15:30:44.470   7        654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     15:32:01.009   20       654.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     15:32:01.009   691      654.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     15:32:01.009   20       654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:32:01.009   769      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:34:01.013   24       653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     15:34:01.013   746      653     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     15:34:01.013   403      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:34:01.013   18       653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:34:01.014   311      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:35:18.654   812      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:35:53.441   209      654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     15:37:07.314   715      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:39:07.318   352      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:39:07.319   341      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:41:13.007   662      655.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:41:53.445   376      655.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     15:41:53.445   459      655.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     15:42:13.011   775      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:43:46.290   728      655     CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     15:43:46.290   258      655     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     15:43:46.290   548      655     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     15:45:05.140   4        655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:45:41.152   759      655.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:46:51.815   34       656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:46:51.815   199      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:46:51.815   539      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:47:52.727   799      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:50:26.247   246      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:50:26.248   216      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:50:26.705   44       654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:50:26.705   164      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:50:43.017   44       654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:52:11.816   154      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:52:46.796   318      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:52:46.796   402      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:54:41.899   76       654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:54:41.899   182      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:54:41.899   62       654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:54:44.381   261      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:54:44.381   159      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:55:16.392   120      653.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     15:55:16.392   41       653.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     15:55:16.392   120      653.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     15:55:16.393   420      653.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     15:57:06.298   146      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:58:07.057   265      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:58:46.313   201      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:58:46.314   194      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:59:05.539   801      654.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     15:59:05.547   547      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     15:59:05.547   164      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:00:59.011   246      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:00:59.011   89       654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:01:00.323   53       654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:01:37.700   395      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:02:01.768   769      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:02:10.637   897      654     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     16:02:10.639   474      654     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     16:02:10.639   402      654     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     16:04:32.790   190      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:04:32.790   520      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:05:37.978   814      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:08:46.326   240      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:09:10.997   500      654.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     16:09:10.997   4        654.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     16:09:10.997   171      654.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     16:09:10.999   757      655.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     16:09:19.238   292      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:11:15.294   182      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:12:05.163   476      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:12:05.163   764      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:12:05.168   705      654     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:13:14.435   104      654     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     16:13:14.436   310      654     TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     16:13:14.437   500      654     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     16:13:14.437   499      654     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     16:13:14.438   6        654     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     16:13:14.438   74       654     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     16:13:14.439   904      654     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     16:13:46.294   250      653.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:16:33.389   1643     654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:17:35.769   686      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:20:58.621   214      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:20:59.617   1311     655.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:22:06.223   841      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:22:06.224   424      654.5   TRQX 
               -------------  -------  ------  --------- 
 04/05/2022     16:22:06.224   46       654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:23:46.287   255      654.5   XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:23:46.293   8        655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:23:46.301   3        655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:23:46.319   226      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:23:53.622   209      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:24:01.308   2        655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:24:01.313   264      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:24:02.130   92       655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:24:17.179   2        655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:24:22.160   17       655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:24:22.163   713      655     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:24:38.728   409      654.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     16:25:42.734   16       654.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     16:26:15.877   301      655.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     16:26:15.877   482      655.5   BATE 
               -------------  -------  ------  --------- 
 04/05/2022     16:26:15.878   784      656     BATE 
               -------------  -------  ------  --------- 
 04/05/2022     16:26:15.882   2        655     CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     16:29:23.337   301      656.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     16:29:23.337   148      656.5   CHIX 
               -------------  -------  ------  --------- 
 04/05/2022     16:29:23.339   475      656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     16:29:23.339   2683     656     XLON 
               -------------  -------  ------  --------- 
 04/05/2022     09:08:21.780   967946   668.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 

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May 05, 2022 02:00 ET (06:00 GMT)

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