Frasers Group PLC Transaction in Own Shares
11 Mayo 2022 - 01:01AM
UK Regulatory (RNS & others)
TIDMFRAS
RNS Number : 0215L
Frasers Group PLC
11 May 2022
Date: 11 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 May 2022 it purchased 215,809
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) at an average price of 654.29 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 155,673,262
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
484,929,107.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code BATE
----------
Date of purchase: 10-May-22
----------
Number of ordinary shares purchased: 35,437
----------
Volume weighted average price paid
per share: 654.32
----------
Platform code XLON
----------
Date of purchase: 10-May-22
----------
Number of ordinary shares purchased: 146,655
----------
Volume weighted average price paid
per share: 654.31
----------
Platform code CHIX
----------
Date of purchase: 10-May-22
----------
Number of ordinary shares purchased: 22,910
----------
Volume weighted average price paid
per share: 654.21
----------
Platform code TRQX
----------
Date of purchase: 10-May-22
----------
Number of ordinary shares purchased: 10,807
----------
Volume weighted average price paid
per share: 654.06
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
10/05/2022 16:28:54.630 397 648.5 BATE
------------- ------- ------ ---------
10/05/2022 16:28:54.194 475 649 XLON
------------- ------- ------ ---------
10/05/2022 16:28:31.266 389 649 CHIX
------------- ------- ------ ---------
10/05/2022 16:28:24.191 789 649 XLON
------------- ------- ------ ---------
10/05/2022 16:27:58.545 140 649 CHIX
------------- ------- ------ ---------
10/05/2022 16:27:58.545 33 649 CHIX
------------- ------- ------ ---------
10/05/2022 16:27:31.709 1066 649 XLON
------------- ------- ------ ---------
10/05/2022 16:26:36.834 217 649 CHIX
------------- ------- ------ ---------
10/05/2022 16:26:36.833 731 649 TRQX
------------- ------- ------ ---------
10/05/2022 16:26:26.846 103 649 CHIX
------------- ------- ------ ---------
10/05/2022 16:26:22.391 732 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:26:22.206 36 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:26:22.204 170 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:26:22.204 396 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:26:22.204 447 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:26:22.204 695 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:26:22.204 858 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:26:22.204 76 649.5 BATE
------------- ------- ------ ---------
10/05/2022 16:26:22.204 301 649.5 BATE
------------- ------- ------ ---------
10/05/2022 16:26:22.204 489 649.5 BATE
------------- ------- ------ ---------
10/05/2022 16:25:50.465 24 649.5 BATE
------------- ------- ------ ---------
10/05/2022 16:25:50.465 14 649.5 BATE
------------- ------- ------ ---------
10/05/2022 16:25:10.295 175 649.5 BATE
------------- ------- ------ ---------
10/05/2022 16:25:08.604 68 649.5 BATE
------------- ------- ------ ---------
10/05/2022 16:25:08.604 12 649.5 BATE
------------- ------- ------ ---------
10/05/2022 16:22:09.831 5 649.5 BATE
------------- ------- ------ ---------
10/05/2022 16:20:29.535 553 650 XLON
------------- ------- ------ ---------
10/05/2022 16:20:28.792 161 650 XLON
------------- ------- ------ ---------
10/05/2022 16:20:28.785 678 650 XLON
------------- ------- ------ ---------
10/05/2022 16:20:28.785 65 650 XLON
------------- ------- ------ ---------
10/05/2022 16:18:57.064 737 650.5 XLON
------------- ------- ------ ---------
10/05/2022 16:18:07.282 136 650.5 BATE
------------- ------- ------ ---------
10/05/2022 16:18:07.282 528 650.5 BATE
------------- ------- ------ ---------
10/05/2022 16:17:35.592 13 649.5 BATE
------------- ------- ------ ---------
10/05/2022 16:17:01.890 1245 650 XLON
------------- ------- ------ ---------
10/05/2022 16:17:01.887 241 650 XLON
------------- ------- ------ ---------
10/05/2022 16:17:01.032 32 650 XLON
------------- ------- ------ ---------
10/05/2022 16:17:00.718 801 650.5 CHIX
------------- ------- ------ ---------
10/05/2022 16:14:58.801 80 649 XLON
------------- ------- ------ ---------
10/05/2022 16:14:43.397 668 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:14:43.397 680 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:14:43.397 795 649.5 BATE
------------- ------- ------ ---------
10/05/2022 16:14:32.750 71 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:13:42.260 64 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:10:58.634 670 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:09:58.473 740 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:07:57.040 768 649.5 XLON
------------- ------- ------ ---------
10/05/2022 16:07:19.687 278 650 CHIX
------------- ------- ------ ---------
10/05/2022 16:07:19.483 263 650 CHIX
------------- ------- ------ ---------
10/05/2022 16:07:19.479 216 650 CHIX
------------- ------- ------ ---------
10/05/2022 16:05:48.469 626 650 XLON
------------- ------- ------ ---------
10/05/2022 16:05:48.468 172 650 XLON
------------- ------- ------ ---------
10/05/2022 16:05:48.463 668 650 BATE
------------- ------- ------ ---------
10/05/2022 16:03:51.044 802 651.5 XLON
------------- ------- ------ ---------
10/05/2022 16:03:51.044 24 651.5 XLON
------------- ------- ------ ---------
10/05/2022 16:02:31.902 769 652.5 XLON
------------- ------- ------ ---------
10/05/2022 16:00:31.898 775 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:59:31.895 368 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:59:31.895 360 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:58:13.067 68 652 XLON
------------- ------- ------ ---------
10/05/2022 15:58:13.067 660 652 XLON
------------- ------- ------ ---------
10/05/2022 15:58:13.067 658 652 CHIX
------------- ------- ------ ---------
10/05/2022 15:55:24.952 235 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:55:24.952 535 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:55:24.952 694 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:54:07.715 236 653 TRQX
------------- ------- ------ ---------
10/05/2022 15:54:07.715 115 653 TRQX
------------- ------- ------ ---------
10/05/2022 15:54:07.715 447 653 TRQX
------------- ------- ------ ---------
10/05/2022 15:54:07.714 714 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:54:07.714 116 652.5 BATE
------------- ------- ------ ---------
10/05/2022 15:54:07.714 674 652.5 BATE
------------- ------- ------ ---------
10/05/2022 15:54:07.714 8 653 BATE
------------- ------- ------ ---------
10/05/2022 15:54:07.714 326 653 BATE
------------- ------- ------ ---------
10/05/2022 15:54:07.714 242 653.5 BATE
------------- ------- ------ ---------
10/05/2022 15:54:07.714 156 653.5 BATE
------------- ------- ------ ---------
10/05/2022 15:54:07.714 676 652.5 TRQX
------------- ------- ------ ---------
10/05/2022 15:51:10.675 808 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:48:45.987 236 652 XLON
------------- ------- ------ ---------
10/05/2022 15:48:38.874 382 652 XLON
------------- ------- ------ ---------
10/05/2022 15:48:38.874 153 652 XLON
------------- ------- ------ ---------
10/05/2022 15:46:38.089 556 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:46:24.288 217 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:46:24.284 333 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:46:24.284 377 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:46:24.284 23 652.5 BATE
------------- ------- ------ ---------
10/05/2022 15:46:24.284 663 652.5 BATE
------------- ------- ------ ---------
10/05/2022 15:46:24.284 25 652.5 CHIX
------------- ------- ------ ---------
10/05/2022 15:46:24.284 740 652.5 CHIX
------------- ------- ------ ---------
10/05/2022 15:45:47.574 27 652.5 BATE
------------- ------- ------ ---------
10/05/2022 15:44:25.669 1097 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:42:03.025 216 652 XLON
------------- ------- ------ ---------
10/05/2022 15:41:40.065 343 651.5 BATE
------------- ------- ------ ---------
10/05/2022 15:41:01.212 678 652 XLON
------------- ------- ------ ---------
10/05/2022 15:40:04.024 338 652 TRQX
------------- ------- ------ ---------
10/05/2022 15:40:04.024 352 652 TRQX
------------- ------- ------ ---------
10/05/2022 15:38:17.658 164 652 XLON
------------- ------- ------ ---------
10/05/2022 15:38:17.657 449 652 XLON
------------- ------- ------ ---------
10/05/2022 15:38:17.657 81 652 XLON
------------- ------- ------ ---------
10/05/2022 15:36:46.705 755 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:36:10.405 715 652.5 CHIX
------------- ------- ------ ---------
10/05/2022 15:35:46.702 658 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:35:46.701 54 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:33:48.976 754 652 BATE
------------- ------- ------ ---------
10/05/2022 15:33:15.777 65 653.5 XLON
------------- ------- ------ ---------
10/05/2022 15:33:15.777 157 653.5 XLON
------------- ------- ------ ---------
10/05/2022 15:33:15.777 509 653.5 XLON
------------- ------- ------ ---------
10/05/2022 15:33:15.774 272 653.5 XLON
------------- ------- ------ ---------
10/05/2022 15:33:15.774 500 653.5 XLON
------------- ------- ------ ---------
10/05/2022 15:31:32.303 24 653 XLON
------------- ------- ------ ---------
10/05/2022 15:31:32.303 328 653 XLON
------------- ------- ------ ---------
10/05/2022 15:30:52.081 478 653 XLON
------------- ------- ------ ---------
10/05/2022 15:28:38.127 686 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:28:19.559 33 652.5 XLON
------------- ------- ------ ---------
10/05/2022 15:27:38.925 500 653.5 BATE
------------- ------- ------ ---------
10/05/2022 15:27:38.925 162 653.5 BATE
------------- ------- ------ ---------
10/05/2022 15:26:40.226 749 654.5 XLON
------------- ------- ------ ---------
10/05/2022 15:24:23.348 688 654.5 XLON
------------- ------- ------ ---------
10/05/2022 15:24:23.348 28 654.5 BATE
------------- ------- ------ ---------
10/05/2022 15:24:23.348 353 654.5 BATE
------------- ------- ------ ---------
10/05/2022 15:24:10.399 11 655 CHIX
------------- ------- ------ ---------
10/05/2022 15:24:10.387 1420 655 XLON
------------- ------- ------ ---------
10/05/2022 15:24:10.387 780 655 CHIX
------------- ------- ------ ---------
10/05/2022 15:24:09.313 281 655 XLON
------------- ------- ------ ---------
10/05/2022 15:21:47.321 48 654.5 XLON
------------- ------- ------ ---------
10/05/2022 15:21:47.321 152 654.5 BATE
------------- ------- ------ ---------
10/05/2022 15:21:47.321 35 654.5 BATE
------------- ------- ------ ---------
10/05/2022 15:21:47.321 111 654.5 BATE
------------- ------- ------ ---------
10/05/2022 15:19:12.661 819 655 XLON
------------- ------- ------ ---------
10/05/2022 15:19:12.661 321 655 TRQX
------------- ------- ------ ---------
10/05/2022 15:19:12.661 391 655 TRQX
------------- ------- ------ ---------
10/05/2022 15:17:50.269 267 655.5 XLON
------------- ------- ------ ---------
10/05/2022 15:17:50.269 500 655.5 XLON
------------- ------- ------ ---------
10/05/2022 15:15:18.938 749 655 XLON
------------- ------- ------ ---------
10/05/2022 15:15:01.574 653 655 CHIX
------------- ------- ------ ---------
10/05/2022 15:15:00.582 740 655 BATE
------------- ------- ------ ---------
10/05/2022 15:11:56.747 500 653.5 XLON
------------- ------- ------ ---------
10/05/2022 15:11:56.747 254 653.5 XLON
------------- ------- ------ ---------
10/05/2022 15:10:46.047 151 654 XLON
------------- ------- ------ ---------
10/05/2022 15:10:46.046 668 654 XLON
------------- ------- ------ ---------
10/05/2022 15:08:46.042 437 654.5 XLON
------------- ------- ------ ---------
10/05/2022 15:08:40.788 353 654.5 XLON
------------- ------- ------ ---------
10/05/2022 15:07:18.194 797 654.5 XLON
------------- ------- ------ ---------
10/05/2022 15:07:18.080 705 655 BATE
------------- ------- ------ ---------
10/05/2022 15:05:19.083 710 655 XLON
------------- ------- ------ ---------
10/05/2022 15:03:19.071 670 654.5 XLON
------------- ------- ------ ---------
10/05/2022 15:01:47.478 239 654.5 CHIX
------------- ------- ------ ---------
10/05/2022 15:01:47.478 508 654.5 CHIX
------------- ------- ------ ---------
10/05/2022 15:00:41.628 352 655 XLON
------------- ------- ------ ---------
10/05/2022 15:00:41.628 345 655 XLON
------------- ------- ------ ---------
10/05/2022 15:00:41.624 500 655 XLON
------------- ------- ------ ---------
10/05/2022 15:00:00.213 165 655 XLON
------------- ------- ------ ---------
10/05/2022 14:59:18.080 740 655.5 XLON
------------- ------- ------ ---------
10/05/2022 14:59:18.076 788 656 BATE
------------- ------- ------ ---------
10/05/2022 14:56:23.622 712 655 XLON
------------- ------- ------ ---------
10/05/2022 14:54:56.242 294 655.5 XLON
------------- ------- ------ ---------
10/05/2022 14:54:56.242 462 655.5 XLON
------------- ------- ------ ---------
10/05/2022 14:53:26.579 658 654.5 CHIX
------------- ------- ------ ---------
10/05/2022 14:53:18.072 246 654.5 BATE
------------- ------- ------ ---------
10/05/2022 14:53:18.072 435 654.5 BATE
------------- ------- ------ ---------
10/05/2022 14:53:18.062 763 655 XLON
------------- ------- ------ ---------
10/05/2022 14:52:17.908 217 654 XLON
------------- ------- ------ ---------
10/05/2022 14:52:17.908 560 654 XLON
------------- ------- ------ ---------
10/05/2022 14:51:45.860 115 653.5 TRQX
------------- ------- ------ ---------
10/05/2022 14:51:45.860 542 653.5 TRQX
------------- ------- ------ ---------
10/05/2022 14:50:13.014 445 653.5 XLON
------------- ------- ------ ---------
10/05/2022 14:50:13.014 358 653.5 XLON
------------- ------- ------ ---------
10/05/2022 14:47:53.502 697 653.5 XLON
------------- ------- ------ ---------
10/05/2022 14:46:59.759 650 655 XLON
------------- ------- ------ ---------
10/05/2022 14:46:59.759 174 655 XLON
------------- ------- ------ ---------
10/05/2022 14:46:53.173 26 653 XLON
------------- ------- ------ ---------
10/05/2022 14:46:53.162 1 653 XLON
------------- ------- ------ ---------
10/05/2022 14:44:19.528 747 654.5 XLON
------------- ------- ------ ---------
10/05/2022 14:44:19.528 687 654.5 XLON
------------- ------- ------ ---------
10/05/2022 14:44:19.528 116 654.5 BATE
------------- ------- ------ ---------
10/05/2022 14:44:19.528 678 654.5 BATE
------------- ------- ------ ---------
10/05/2022 14:44:19.528 322 654.5 CHIX
------------- ------- ------ ---------
10/05/2022 14:44:19.528 363 654.5 CHIX
------------- ------- ------ ---------
10/05/2022 14:40:23.158 763 656 XLON
------------- ------- ------ ---------
10/05/2022 14:39:40.179 373 656.5 XLON
------------- ------- ------ ---------
10/05/2022 14:39:30.339 718 657 BATE
------------- ------- ------ ---------
10/05/2022 14:39:12.927 372 656.5 XLON
------------- ------- ------ ---------
10/05/2022 14:38:07.250 694 656.5 XLON
------------- ------- ------ ---------
10/05/2022 14:36:16.805 203 656.5 BATE
------------- ------- ------ ---------
10/05/2022 14:36:01.411 434 657.5 XLON
------------- ------- ------ ---------
10/05/2022 14:36:01.411 223 657.5 XLON
------------- ------- ------ ---------
10/05/2022 14:36:01.411 40 657.5 XLON
------------- ------- ------ ---------
10/05/2022 14:35:01.306 675 657.5 XLON
------------- ------- ------ ---------
10/05/2022 14:32:31.120 825 658.5 XLON
------------- ------- ------ ---------
10/05/2022 14:32:31.110 294 658.5 CHIX
------------- ------- ------ ---------
10/05/2022 14:32:31.110 392 658.5 CHIX
------------- ------- ------ ---------
10/05/2022 14:32:01.383 769 659 XLON
------------- ------- ------ ---------
10/05/2022 14:32:01.383 26 659 XLON
------------- ------- ------ ---------
10/05/2022 14:31:34.349 719 659 BATE
------------- ------- ------ ---------
10/05/2022 14:31:01.380 674 659.5 XLON
------------- ------- ------ ---------
10/05/2022 14:31:01.379 268 659.5 XLON
------------- ------- ------ ---------
10/05/2022 14:28:56.747 1000 658 XLON
------------- ------- ------ ---------
10/05/2022 14:28:56.747 153 658 XLON
------------- ------- ------ ---------
10/05/2022 14:24:34.342 760 658.5 XLON
------------- ------- ------ ---------
10/05/2022 14:24:34.342 722 658.5 BATE
------------- ------- ------ ---------
10/05/2022 14:24:34.342 689 658.5 CHIX
------------- ------- ------ ---------
10/05/2022 14:24:34.342 688 658.5 TRQX
------------- ------- ------ ---------
10/05/2022 14:22:50.785 182 659 XLON
------------- ------- ------ ---------
10/05/2022 14:22:50.785 30 659 XLON
------------- ------- ------ ---------
10/05/2022 14:22:45.084 45 659 XLON
------------- ------- ------ ---------
10/05/2022 14:22:44.758 144 659 XLON
------------- ------- ------ ---------
10/05/2022 14:22:44.758 231 659 XLON
------------- ------- ------ ---------
10/05/2022 14:22:43.063 65 659 XLON
------------- ------- ------ ---------
10/05/2022 14:21:20.957 718 659 XLON
------------- ------- ------ ---------
10/05/2022 14:21:20.957 509 659 XLON
------------- ------- ------ ---------
10/05/2022 14:16:07.216 765 658 XLON
------------- ------- ------ ---------
10/05/2022 14:16:07.216 22 658 XLON
------------- ------- ------ ---------
10/05/2022 14:16:07.213 2051 658 XLON
------------- ------- ------ ---------
10/05/2022 14:16:07.209 88 658.5 TRQX
------------- ------- ------ ---------
10/05/2022 14:16:07.209 215 658.5 TRQX
------------- ------- ------ ---------
10/05/2022 14:16:07.209 421 658.5 TRQX
------------- ------- ------ ---------
10/05/2022 14:11:20.470 793 657.5 BATE
------------- ------- ------ ---------
10/05/2022 14:09:25.056 528 658 XLON
------------- ------- ------ ---------
10/05/2022 14:09:25.056 356 658 XLON
------------- ------- ------ ---------
10/05/2022 14:09:25.052 961 658 XLON
------------- ------- ------ ---------
10/05/2022 14:08:25.873 836 658.5 XLON
------------- ------- ------ ---------
10/05/2022 14:08:25.873 278 658.5 XLON
------------- ------- ------ ---------
10/05/2022 14:08:25.826 1504 658.5 XLON
------------- ------- ------ ---------
10/05/2022 14:08:25.826 76 658.5 XLON
------------- ------- ------ ---------
10/05/2022 14:08:21.380 801 659 CHIX
------------- ------- ------ ---------
10/05/2022 14:05:40.191 357 657 BATE
------------- ------- ------ ---------
10/05/2022 13:55:00.586 710 657 BATE
------------- ------- ------ ---------
10/05/2022 13:53:13.718 795 657 XLON
------------- ------- ------ ---------
10/05/2022 13:52:53.017 654 657.5 CHIX
------------- ------- ------ ---------
10/05/2022 13:46:13.714 197 657 XLON
------------- ------- ------ ---------
10/05/2022 13:46:13.714 500 657 XLON
------------- ------- ------ ---------
10/05/2022 13:46:13.714 61 657 XLON
------------- ------- ------ ---------
10/05/2022 13:44:58.027 20 656.5 BATE
------------- ------- ------ ---------
10/05/2022 13:44:58.027 734 656.5 BATE
------------- ------- ------ ---------
10/05/2022 13:41:32.735 530 656.5 XLON
------------- ------- ------ ---------
10/05/2022 13:41:32.735 140 656.5 XLON
------------- ------- ------ ---------
10/05/2022 13:39:32.727 482 656.5 XLON
------------- ------- ------ ---------
10/05/2022 13:39:32.727 417 656.5 XLON
------------- ------- ------ ---------
10/05/2022 13:39:32.680 751 655.5 XLON
------------- ------- ------ ---------
10/05/2022 13:33:32.213 702 655.5 XLON
------------- ------- ------ ---------
10/05/2022 13:31:01.134 792 655.5 XLON
------------- ------- ------ ---------
10/05/2022 13:31:01.134 31 655.5 BATE
------------- ------- ------ ---------
10/05/2022 13:31:01.134 500 655.5 BATE
------------- ------- ------ ---------
10/05/2022 13:31:01.134 164 655.5 BATE
------------- ------- ------ ---------
10/05/2022 13:31:01.134 663 655.5 CHIX
------------- ------- ------ ---------
10/05/2022 13:26:27.039 172 655.5 TRQX
------------- ------- ------ ---------
10/05/2022 13:26:27.039 172 655.5 TRQX
------------- ------- ------ ---------
10/05/2022 13:25:42.607 668 656 XLON
------------- ------- ------ ---------
10/05/2022 13:22:42.602 266 656 XLON
------------- ------- ------ ---------
10/05/2022 13:22:42.602 447 656 XLON
------------- ------- ------ ---------
10/05/2022 13:22:37.013 26 656 XLON
------------- ------- ------ ---------
10/05/2022 13:21:02.311 229 655.5 TRQX
------------- ------- ------ ---------
10/05/2022 13:21:02.311 21 655.5 TRQX
------------- ------- ------ ---------
10/05/2022 13:21:02.311 203 655.5 TRQX
------------- ------- ------ ---------
10/05/2022 13:20:03.475 500 656 BATE
------------- ------- ------ ---------
10/05/2022 13:20:03.475 159 656 BATE
------------- ------- ------ ---------
10/05/2022 13:16:51.045 804 656 XLON
------------- ------- ------ ---------
10/05/2022 13:16:51.043 654 656.5 XLON
------------- ------- ------ ---------
10/05/2022 13:16:51.043 149 656.5 XLON
------------- ------- ------ ---------
10/05/2022 13:11:00.860 793 655.5 CHIX
------------- ------- ------ ---------
10/05/2022 13:10:57.969 152 655.5 XLON
------------- ------- ------ ---------
10/05/2022 13:10:57.969 602 655.5 XLON
------------- ------- ------ ---------
10/05/2022 13:06:54.809 530 653.5 XLON
------------- ------- ------ ---------
10/05/2022 13:06:44.751 81 653.5 XLON
------------- ------- ------ ---------
10/05/2022 13:06:44.751 187 653.5 XLON
------------- ------- ------ ---------
10/05/2022 13:06:03.470 220 654 XLON
------------- ------- ------ ---------
10/05/2022 13:06:03.470 360 654 XLON
------------- ------- ------ ---------
10/05/2022 13:06:03.470 195 654 BATE
------------- ------- ------ ---------
10/05/2022 13:06:03.470 563 654 BATE
------------- ------- ------ ---------
10/05/2022 13:03:00.853 86 654 XLON
------------- ------- ------ ---------
10/05/2022 13:00:00.846 57 654 XLON
------------- ------- ------ ---------
10/05/2022 13:00:00.846 714 654 XLON
------------- ------- ------ ---------
10/05/2022 12:55:25.509 183 653.5 XLON
------------- ------- ------ ---------
10/05/2022 12:55:25.509 500 653.5 XLON
------------- ------- ------ ---------
10/05/2022 12:49:19.770 208 653 XLON
------------- ------- ------ ---------
10/05/2022 12:49:19.770 389 653 XLON
------------- ------- ------ ---------
10/05/2022 12:49:19.770 149 653 XLON
------------- ------- ------ ---------
10/05/2022 12:49:19.656 761 653.5 XLON
------------- ------- ------ ---------
10/05/2022 12:49:19.656 746 653.5 BATE
------------- ------- ------ ---------
10/05/2022 12:49:19.656 681 653.5 CHIX
------------- ------- ------ ---------
10/05/2022 12:43:12.270 669 654 XLON
------------- ------- ------ ---------
10/05/2022 12:42:19.342 760 654.5 XLON
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10/05/2022 12:34:21.418 819 653.5 XLON
------------- ------- ------ ---------
10/05/2022 12:34:10.639 913 654.5 XLON
------------- ------- ------ ---------
10/05/2022 12:34:06.358 728 654 BATE
------------- ------- ------ ---------
10/05/2022 12:27:27.057 276 653.5 XLON
------------- ------- ------ ---------
10/05/2022 12:27:27.057 430 653.5 XLON
------------- ------- ------ ---------
10/05/2022 12:22:18.265 684 652 XLON
------------- ------- ------ ---------
10/05/2022 12:19:13.241 764 652.5 CHIX
------------- ------- ------ ---------
10/05/2022 12:19:13.241 766 652.5 TRQX
------------- ------- ------ ---------
10/05/2022 12:17:40.514 305 653 XLON
------------- ------- ------ ---------
10/05/2022 12:17:40.514 61 653 XLON
------------- ------- ------ ---------
10/05/2022 12:17:40.514 310 653 XLON
------------- ------- ------ ---------
10/05/2022 12:15:15.581 976 653 XLON
------------- ------- ------ ---------
10/05/2022 12:15:15.581 721 653 BATE
------------- ------- ------ ---------
10/05/2022 12:06:49.769 754 653 XLON
------------- ------- ------ ---------
10/05/2022 12:06:49.765 273 653 XLON
------------- ------- ------ ---------
10/05/2022 12:06:49.765 364 653 XLON
------------- ------- ------ ---------
10/05/2022 12:06:49.765 145 653 XLON
------------- ------- ------ ---------
10/05/2022 11:57:23.406 797 654.5 XLON
------------- ------- ------ ---------
10/05/2022 11:57:23.406 693 654.5 BATE
------------- ------- ------ ---------
10/05/2022 11:57:23.406 770 654.5 CHIX
------------- ------- ------ ---------
10/05/2022 11:54:36.209 427 655 XLON
------------- ------- ------ ---------
10/05/2022 11:54:36.208 239 655 XLON
------------- ------- ------ ---------
10/05/2022 11:54:33.463 51 655 XLON
------------- ------- ------ ---------
10/05/2022 11:51:33.458 751 655.5 XLON
------------- ------- ------ ---------
10/05/2022 11:46:32.405 812 654.5 XLON
------------- ------- ------ ---------
10/05/2022 11:46:32.405 12 654.5 XLON
------------- ------- ------ ---------
10/05/2022 11:45:22.757 1038 655.5 XLON
------------- ------- ------ ---------
10/05/2022 11:45:22.735 814 655.5 BATE
------------- ------- ------ ---------
10/05/2022 11:38:10.516 34 654 XLON
------------- ------- ------ ---------
10/05/2022 11:38:10.516 216 654 XLON
------------- ------- ------ ---------
10/05/2022 11:38:03.239 224 654 XLON
------------- ------- ------ ---------
10/05/2022 11:38:03.239 250 654 XLON
------------- ------- ------ ---------
10/05/2022 11:34:12.243 758 654 TRQX
------------- ------- ------ ---------
10/05/2022 11:34:03.236 518 654.5 XLON
------------- ------- ------ ---------
10/05/2022 11:34:03.221 216 654.5 XLON
------------- ------- ------ ---------
10/05/2022 11:31:31.372 707 654.5 XLON
------------- ------- ------ ---------
10/05/2022 11:31:31.372 497 654.5 CHIX
------------- ------- ------ ---------
10/05/2022 11:31:31.372 180 654.5 CHIX
------------- ------- ------ ---------
10/05/2022 11:28:30.094 126 654.5 XLON
------------- ------- ------ ---------
10/05/2022 11:28:30.094 502 654.5 XLON
------------- ------- ------ ---------
10/05/2022 11:28:30.094 420 654.5 XLON
------------- ------- ------ ---------
10/05/2022 11:28:30.094 679 655 BATE
------------- ------- ------ ---------
10/05/2022 11:28:25.492 4 654.5 BATE
------------- ------- ------ ---------
10/05/2022 11:28:03.709 3 654 XLON
------------- ------- ------ ---------
10/05/2022 11:20:34.862 785 653 XLON
------------- ------- ------ ---------
10/05/2022 11:16:34.855 765 651 XLON
------------- ------- ------ ---------
10/05/2022 11:10:51.780 268 651.5 XLON
------------- ------- ------ ---------
10/05/2022 11:10:51.780 500 651.5 XLON
------------- ------- ------ ---------
10/05/2022 11:10:01.121 33 651.5 BATE
------------- ------- ------ ---------
10/05/2022 11:10:01.121 682 651.5 BATE
------------- ------- ------ ---------
10/05/2022 11:07:03.698 717 651.5 CHIX
------------- ------- ------ ---------
10/05/2022 11:06:51.775 811 651.5 XLON
------------- ------- ------ ---------
10/05/2022 11:01:50.532 805 651.5 XLON
------------- ------- ------ ---------
10/05/2022 10:58:50.527 780 651.5 XLON
------------- ------- ------ ---------
10/05/2022 10:54:52.249 500 653.5 BATE
------------- ------- ------ ---------
10/05/2022 10:54:52.249 152 653.5 BATE
------------- ------- ------ ---------
10/05/2022 10:52:52.309 460 654 XLON
------------- ------- ------ ---------
10/05/2022 10:52:52.309 350 654 XLON
------------- ------- ------ ---------
10/05/2022 10:52:52.306 694 654 XLON
------------- ------- ------ ---------
10/05/2022 10:49:02.109 532 654 XLON
------------- ------- ------ ---------
10/05/2022 10:49:02.109 216 654 XLON
------------- ------- ------ ---------
10/05/2022 10:44:03.696 689 655.5 XLON
------------- ------- ------ ---------
10/05/2022 10:43:13.087 500 655.5 BATE
------------- ------- ------ ---------
10/05/2022 10:43:13.087 224 655.5 BATE
------------- ------- ------ ---------
10/05/2022 10:43:03.692 141 655.5 CHIX
------------- ------- ------ ---------
10/05/2022 10:43:03.692 546 655.5 CHIX
------------- ------- ------ ---------
10/05/2022 10:42:03.693 64 656 XLON
------------- ------- ------ ---------
10/05/2022 10:42:03.693 661 656 XLON
------------- ------- ------ ---------
10/05/2022 10:40:13.083 111 654.5 BATE
------------- ------- ------ ---------
10/05/2022 10:38:13.137 267 654.5 XLON
------------- ------- ------ ---------
10/05/2022 10:38:13.137 500 654.5 XLON
------------- ------- ------ ---------
10/05/2022 10:37:13.134 20 654 XLON
------------- ------- ------ ---------
10/05/2022 10:36:03.689 168 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:36:03.689 536 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:36:03.689 45 653.5 CHIX
------------- ------- ------ ---------
10/05/2022 10:36:03.689 200 653.5 CHIX
------------- ------- ------ ---------
10/05/2022 10:32:39.136 966 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:25:35.696 455 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:25:35.696 350 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:25:35.694 449 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:25:35.694 221 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:25:35.694 678 653.5 TRQX
------------- ------- ------ ---------
10/05/2022 10:23:05.932 64 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:23:05.556 469 653.5 CHIX
------------- ------- ------ ---------
10/05/2022 10:22:25.658 84 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:22:25.658 364 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:22:25.658 216 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:22:25.658 149 653.5 CHIX
------------- ------- ------ ---------
10/05/2022 10:20:49.718 7 653.5 CHIX
------------- ------- ------ ---------
10/05/2022 10:20:49.718 58 653.5 CHIX
------------- ------- ------ ---------
10/05/2022 10:19:49.688 3 653 CHIX
------------- ------- ------ ---------
10/05/2022 10:17:13.078 51 653.5 BATE
------------- ------- ------ ---------
10/05/2022 10:17:13.078 500 653.5 BATE
------------- ------- ------ ---------
10/05/2022 10:17:13.078 216 653.5 BATE
------------- ------- ------ ---------
10/05/2022 10:17:13.077 700 653 XLON
------------- ------- ------ ---------
10/05/2022 10:17:13.077 784 653 XLON
------------- ------- ------ ---------
10/05/2022 10:17:13.077 662 653 BATE
------------- ------- ------ ---------
10/05/2022 10:09:13.065 743 652 XLON
------------- ------- ------ ---------
10/05/2022 10:09:02.216 354 652.5 XLON
------------- ------- ------ ---------
10/05/2022 10:09:02.204 216 652.5 XLON
------------- ------- ------ ---------
10/05/2022 10:08:10.559 216 652.5 XLON
------------- ------- ------ ---------
10/05/2022 10:05:01.135 240 653 XLON
------------- ------- ------ ---------
10/05/2022 10:05:01.135 509 653 XLON
------------- ------- ------ ---------
10/05/2022 10:04:55.392 690 653 TRQX
------------- ------- ------ ---------
10/05/2022 10:02:39.159 547 652.5 XLON
------------- ------- ------ ---------
10/05/2022 10:02:39.159 195 652.5 XLON
------------- ------- ------ ---------
10/05/2022 10:02:39.159 79 652.5 BATE
------------- ------- ------ ---------
10/05/2022 10:02:39.159 500 652.5 BATE
------------- ------- ------ ---------
10/05/2022 10:02:39.159 162 652.5 BATE
------------- ------- ------ ---------
10/05/2022 10:02:39.159 47 652.5 CHIX
------------- ------- ------ ---------
10/05/2022 10:02:39.159 214 652.5 CHIX
------------- ------- ------ ---------
10/05/2022 10:02:39.159 552 652.5 CHIX
------------- ------- ------ ---------
10/05/2022 10:00:42.368 423 653.5 XLON
------------- ------- ------ ---------
10/05/2022 10:00:42.368 518 653.5 XLON
------------- ------- ------ ---------
10/05/2022 09:54:02.024 824 652 XLON
------------- ------- ------ ---------
10/05/2022 09:54:02.011 199 652 XLON
------------- ------- ------ ---------
10/05/2022 09:54:02.011 466 652 XLON
------------- ------- ------ ---------
10/05/2022 09:54:02.011 741 652 BATE
------------- ------- ------ ---------
10/05/2022 09:49:07.707 707 653 CHIX
------------- ------- ------ ---------
10/05/2022 09:48:25.501 774 653.5 XLON
------------- ------- ------ ---------
10/05/2022 09:44:22.592 716 654 XLON
------------- ------- ------ ---------
10/05/2022 09:40:22.589 480 653.5 XLON
------------- ------- ------ ---------
10/05/2022 09:40:22.589 296 653.5 XLON
------------- ------- ------ ---------
10/05/2022 09:39:19.893 709 654.5 BATE
------------- ------- ------ ---------
10/05/2022 09:38:38.450 329 654.5 XLON
------------- ------- ------ ---------
10/05/2022 09:38:38.450 500 654.5 XLON
------------- ------- ------ ---------
10/05/2022 09:33:23.909 742 654 XLON
------------- ------- ------ ---------
10/05/2022 09:29:30.070 805 654.5 XLON
------------- ------- ------ ---------
10/05/2022 09:29:30.070 700 654.5 XLON
------------- ------- ------ ---------
10/05/2022 09:29:30.070 784 654.5 XLON
------------- ------- ------ ---------
10/05/2022 09:21:56.683 465 654.5 CHIX
------------- ------- ------ ---------
10/05/2022 09:21:56.683 212 654.5 CHIX
------------- ------- ------ ---------
10/05/2022 09:21:19.885 500 655 BATE
------------- ------- ------ ---------
10/05/2022 09:21:19.885 38 655 BATE
------------- ------- ------ ---------
10/05/2022 09:21:19.885 262 655 BATE
------------- ------- ------ ---------
10/05/2022 09:20:37.545 327 655 XLON
------------- ------- ------ ---------
10/05/2022 09:20:37.545 427 655 XLON
------------- ------- ------ ---------
10/05/2022 09:18:11.848 496 655.5 XLON
------------- ------- ------ ---------
10/05/2022 09:18:11.848 182 655.5 XLON
------------- ------- ------ ---------
10/05/2022 09:14:29.176 740 655 TRQX
------------- ------- ------ ---------
10/05/2022 09:13:32.295 598 655.5 XLON
------------- ------- ------ ---------
10/05/2022 09:13:32.295 216 655.5 XLON
------------- ------- ------ ---------
10/05/2022 09:11:18.077 279 655.5 XLON
------------- ------- ------ ---------
10/05/2022 09:10:49.873 50 655.5 XLON
------------- ------- ------ ---------
10/05/2022 09:10:49.873 78 655.5 XLON
------------- ------- ------ ---------
10/05/2022 09:10:49.873 329 655.5 XLON
------------- ------- ------ ---------
10/05/2022 09:10:39.871 500 656 BATE
------------- ------- ------ ---------
10/05/2022 09:10:39.871 182 656 BATE
------------- ------- ------ ---------
10/05/2022 09:07:49.869 429 654.5 XLON
------------- ------- ------ ---------
10/05/2022 09:07:49.869 370 654.5 XLON
------------- ------- ------ ---------
10/05/2022 09:05:15.716 405 653 XLON
------------- ------- ------ ---------
10/05/2022 09:05:15.716 376 653 XLON
------------- ------- ------ ---------
10/05/2022 09:02:59.034 781 652.5 CHIX
------------- ------- ------ ---------
10/05/2022 09:02:37.531 789 653 XLON
------------- ------- ------ ---------
10/05/2022 08:59:07.058 87 653.5 XLON
------------- ------- ------ ---------
10/05/2022 08:59:07.058 230 653.5 XLON
------------- ------- ------ ---------
10/05/2022 08:59:07.058 345 653.5 XLON
------------- ------- ------ ---------
10/05/2022 08:59:07.058 164 653.5 XLON
------------- ------- ------ ---------
10/05/2022 08:59:07.058 129 653.5 BATE
------------- ------- ------ ---------
10/05/2022 08:59:07.058 641 653.5 BATE
------------- ------- ------ ---------
10/05/2022 08:54:56.664 809 652.5 XLON
------------- ------- ------ ---------
10/05/2022 08:52:56.660 510 654 XLON
------------- ------- ------ ---------
10/05/2022 08:52:56.660 214 654 XLON
------------- ------- ------ ---------
10/05/2022 08:51:56.657 887 654 XLON
------------- ------- ------ ---------
10/05/2022 08:51:56.657 198 654 XLON
------------- ------- ------ ---------
10/05/2022 08:50:35.304 1163 655 XLON
------------- ------- ------ ---------
10/05/2022 08:46:24.825 494 657.5 BATE
------------- ------- ------ ---------
10/05/2022 08:46:20.870 188 657.5 BATE
------------- ------- ------ ---------
10/05/2022 08:46:20.870 127 657.5 BATE
------------- ------- ------ ---------
10/05/2022 08:43:09.835 927 658 XLON
------------- ------- ------ ---------
10/05/2022 08:43:09.833 989 658 XLON
------------- ------- ------ ---------
10/05/2022 08:43:09.829 806 657.5 CHIX
------------- ------- ------ ---------
10/05/2022 08:40:28.602 792 658.5 XLON
------------- ------- ------ ---------
10/05/2022 08:39:39.824 769 659.5 BATE
------------- ------- ------ ---------
10/05/2022 08:38:28.598 826 659.5 XLON
------------- ------- ------ ---------
10/05/2022 08:37:36.290 681 659 XLON
------------- ------- ------ ---------
10/05/2022 08:36:51.011 714 660.5 XLON
------------- ------- ------ ---------
10/05/2022 08:36:51.005 1572 660.5 XLON
------------- ------- ------ ---------
10/05/2022 08:36:51.005 112 660.5 XLON
------------- ------- ------ ---------
10/05/2022 08:36:42.825 70 660 XLON
------------- ------- ------ ---------
10/05/2022 08:36:27.340 840 658.5 XLON
------------- ------- ------ ---------
10/05/2022 08:36:27.335 48 657.5 XLON
------------- ------- ------ ---------
10/05/2022 08:36:23.316 350 658.5 XLON
------------- ------- ------ ---------
10/05/2022 08:34:58.789 18 656 BATE
------------- ------- ------ ---------
10/05/2022 08:34:58.778 63 656 BATE
------------- ------- ------ ---------
10/05/2022 08:34:58.778 576 656 BATE
------------- ------- ------ ---------
10/05/2022 08:32:36.593 77 655.5 CHIX
------------- ------- ------ ---------
10/05/2022 08:32:36.593 43 655.5 CHIX
------------- ------- ------ ---------
10/05/2022 08:32:36.593 463 655.5 CHIX
------------- ------- ------ ---------
10/05/2022 08:32:17.105 530 656 XLON
------------- ------- ------ ---------
10/05/2022 08:32:17.105 224 656 XLON
------------- ------- ------ ---------
10/05/2022 08:32:17.102 1074 656.5 XLON
------------- ------- ------ ---------
10/05/2022 08:31:05.691 195 655.5 CHIX
------------- ------- ------ ---------
10/05/2022 08:30:09.784 965 656.5 XLON
------------- ------- ------ ---------
10/05/2022 08:30:09.784 149 656.5 XLON
------------- ------- ------ ---------
10/05/2022 08:30:09.777 702 655.5 TRQX
------------- ------- ------ ---------
10/05/2022 08:22:51.080 723 657 CHIX
------------- ------- ------ ---------
10/05/2022 08:22:51.048 798 656.5 BATE
------------- ------- ------ ---------
10/05/2022 08:18:57.680 2055 655 XLON
------------- ------- ------ ---------
10/05/2022 08:09:39.922 439 653.5 XLON
------------- ------- ------ ---------
10/05/2022 08:09:39.922 102 653.5 XLON
------------- ------- ------ ---------
10/05/2022 08:09:30.822 259 653.5 XLON
------------- ------- ------ ---------
10/05/2022 08:08:56.883 500 654 BATE
------------- ------- ------ ---------
10/05/2022 08:08:56.883 275 654 BATE
------------- ------- ------ ---------
10/05/2022 08:03:30.924 330 653.5 XLON
------------- ------- ------ ---------
10/05/2022 08:03:30.924 261 653.5 XLON
------------- ------- ------ ---------
10/05/2022 08:03:30.924 128 653.5 XLON
------------- ------- ------ ---------
10/05/2022 08:03:21.037 228 651.5 XLON
------------- ------- ------ ---------
10/05/2022 08:01:13.115 785 650 XLON
------------- ------- ------ ---------
10/05/2022 08:01:13.115 14 650 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
POSBKKBNKBKBKPD
(END) Dow Jones Newswires
May 11, 2022 02:01 ET (06:01 GMT)
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