Frasers Group PLC Transaction in Own Shares (1867L)
12 Mayo 2022 - 1:01AM
UK Regulatory
TIDMFRAS
RNS Number : 1867L
Frasers Group PLC
12 May 2022
Date: 12 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 May 2022 it purchased 206,818
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) at an average price of 663.44 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 155,880,080
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
484,722,289.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code BATE
----------
Date of purchase: 11-May-22
----------
Number of ordinary shares purchased: 29,538
----------
Volume weighted average price paid
per share: 664.06
----------
Platform code XLON
----------
Date of purchase: 11-May-22
----------
Number of ordinary shares purchased: 144,084
----------
Volume weighted average price paid
per share: 663.32
----------
Platform code CHIX
----------
Date of purchase: 11-May-22
----------
Number of ordinary shares purchased: 22,457
----------
Volume weighted average price paid
per share: 663.14
----------
Platform code TRQX
----------
Date of purchase: 11-May-22
----------
Number of ordinary shares purchased: 10,739
----------
Volume weighted average price paid
per share: 663.99
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
11/05/2022 16:29:26.167 317 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:29:26.166 136 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:28:39.291 5 663.5 BATE
------------- ------- ------ ---------
11/05/2022 16:28:39.291 500 663.5 BATE
------------- ------- ------ ---------
11/05/2022 16:28:39.291 246 663.5 BATE
------------- ------- ------ ---------
11/05/2022 16:28:39.290 1147 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:28:39.290 64 663.5 BATE
------------- ------- ------ ---------
11/05/2022 16:28:39.290 720 663.5 BATE
------------- ------- ------ ---------
11/05/2022 16:27:51.358 422 663 TRQX
------------- ------- ------ ---------
11/05/2022 16:26:54.349 735 663 XLON
------------- ------- ------ ---------
11/05/2022 16:26:54.346 708 663 XLON
------------- ------- ------ ---------
11/05/2022 16:26:36.024 30 663 XLON
------------- ------- ------ ---------
11/05/2022 16:26:10.212 454 663 CHIX
------------- ------- ------ ---------
11/05/2022 16:25:10.214 302 663 XLON
------------- ------- ------ ---------
11/05/2022 16:25:10.214 354 663 XLON
------------- ------- ------ ---------
11/05/2022 16:25:10.214 350 663 XLON
------------- ------- ------ ---------
11/05/2022 16:25:10.209 707 663 XLON
------------- ------- ------ ---------
11/05/2022 16:25:10.209 708 663 XLON
------------- ------- ------ ---------
11/05/2022 16:25:10.209 536 663 CHIX
------------- ------- ------ ---------
11/05/2022 16:22:02.070 1531 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:21:20.500 8 663 XLON
------------- ------- ------ ---------
11/05/2022 16:21:20.499 14 663 XLON
------------- ------- ------ ---------
11/05/2022 16:20:00.764 637 662.5 XLON
------------- ------- ------ ---------
11/05/2022 16:18:37.658 736 663 BATE
------------- ------- ------ ---------
11/05/2022 16:18:05.581 834 662 XLON
------------- ------- ------ ---------
11/05/2022 16:16:05.574 743 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:16:05.574 331 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:16:05.574 511 663.5 CHIX
------------- ------- ------ ---------
11/05/2022 16:16:02.346 484 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:16:02.346 226 663.5 CHIX
------------- ------- ------ ---------
11/05/2022 16:12:53.496 103 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:12:53.496 306 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:12:53.496 346 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:12:37.655 103 663.5 BATE
------------- ------- ------ ---------
11/05/2022 16:12:37.137 247 663.5 BATE
------------- ------- ------ ---------
11/05/2022 16:12:37.134 304 663.5 BATE
------------- ------- ------ ---------
11/05/2022 16:12:37.128 17 663.5 BATE
------------- ------- ------ ---------
11/05/2022 16:12:37.127 134 663.5 BATE
------------- ------- ------ ---------
11/05/2022 16:11:52.289 1073 664.5 XLON
------------- ------- ------ ---------
11/05/2022 16:11:52.289 301 664.5 XLON
------------- ------- ------ ---------
11/05/2022 16:09:14.098 205 663 BATE
------------- ------- ------ ---------
11/05/2022 16:09:14.098 599 663 BATE
------------- ------- ------ ---------
11/05/2022 16:08:43.520 727 662.5 XLON
------------- ------- ------ ---------
11/05/2022 16:07:07.156 448 662.5 XLON
------------- ------- ------ ---------
11/05/2022 16:06:49.048 278 662.5 XLON
------------- ------- ------ ---------
11/05/2022 16:06:41.978 35 663 CHIX
------------- ------- ------ ---------
11/05/2022 16:06:41.978 754 663 CHIX
------------- ------- ------ ---------
11/05/2022 16:05:57.298 278 663 XLON
------------- ------- ------ ---------
11/05/2022 16:05:57.298 210 663 XLON
------------- ------- ------ ---------
11/05/2022 16:05:57.298 175 663 XLON
------------- ------- ------ ---------
11/05/2022 16:05:57.298 107 663 XLON
------------- ------- ------ ---------
11/05/2022 16:03:48.289 55 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:03:48.289 117 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:03:44.898 38 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:03:44.898 127 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:03:44.893 143 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:03:44.893 19 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:03:44.893 211 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:02:40.641 508 663 TRQX
------------- ------- ------ ---------
11/05/2022 16:02:40.609 299 663 TRQX
------------- ------- ------ ---------
11/05/2022 16:02:39.594 820 663.5 XLON
------------- ------- ------ ---------
11/05/2022 16:00:14.097 180 664 XLON
------------- ------- ------ ---------
11/05/2022 16:00:14.097 509 664 XLON
------------- ------- ------ ---------
11/05/2022 15:59:14.094 692 663.5 BATE
------------- ------- ------ ---------
11/05/2022 15:59:14.093 702 663.5 XLON
------------- ------- ------ ---------
11/05/2022 15:59:14.093 65 663.5 XLON
------------- ------- ------ ---------
11/05/2022 15:58:41.296 76 663.5 BATE
------------- ------- ------ ---------
11/05/2022 15:57:54.148 67 663 XLON
------------- ------- ------ ---------
11/05/2022 15:57:26.427 125 663.5 CHIX
------------- ------- ------ ---------
11/05/2022 15:57:26.427 55 663.5 CHIX
------------- ------- ------ ---------
11/05/2022 15:57:26.427 494 663.5 CHIX
------------- ------- ------ ---------
11/05/2022 15:56:53.791 555 663.5 XLON
------------- ------- ------ ---------
11/05/2022 15:56:53.791 193 663.5 XLON
------------- ------- ------ ---------
11/05/2022 15:56:53.791 155 663.5 XLON
------------- ------- ------ ---------
11/05/2022 15:56:53.791 207 663.5 XLON
------------- ------- ------ ---------
11/05/2022 15:53:15.888 389 662 XLON
------------- ------- ------ ---------
11/05/2022 15:53:15.887 68 662 XLON
------------- ------- ------ ---------
11/05/2022 15:53:15.887 314 662 XLON
------------- ------- ------ ---------
11/05/2022 15:51:15.883 663 663.5 XLON
------------- ------- ------ ---------
11/05/2022 15:49:15.878 431 663.5 XLON
------------- ------- ------ ---------
11/05/2022 15:49:15.878 301 663.5 XLON
------------- ------- ------ ---------
11/05/2022 15:47:08.156 565 664.5 CHIX
------------- ------- ------ ---------
11/05/2022 15:47:05.622 749 664.5 XLON
------------- ------- ------ ---------
11/05/2022 15:47:05.622 10 664.5 CHIX
------------- ------- ------ ---------
11/05/2022 15:47:05.573 125 664.5 CHIX
------------- ------- ------ ---------
11/05/2022 15:47:05.573 6 664.5 CHIX
------------- ------- ------ ---------
11/05/2022 15:46:14.408 181 665.5 XLON
------------- ------- ------ ---------
11/05/2022 15:46:14.408 626 665.5 XLON
------------- ------- ------ ---------
11/05/2022 15:46:14.408 509 665.5 XLON
------------- ------- ------ ---------
11/05/2022 15:46:14.408 144 665.5 XLON
------------- ------- ------ ---------
11/05/2022 15:46:02.149 124 664.5 XLON
------------- ------- ------ ---------
11/05/2022 15:45:46.408 27 664.5 XLON
------------- ------- ------ ---------
11/05/2022 15:42:11.148 723 664 XLON
------------- ------- ------ ---------
11/05/2022 15:39:30.756 75 664 BATE
------------- ------- ------ ---------
11/05/2022 15:39:30.756 9 664 BATE
------------- ------- ------ ---------
11/05/2022 15:39:30.756 640 664 BATE
------------- ------- ------ ---------
11/05/2022 15:39:30.755 698 663.5 XLON
------------- ------- ------ ---------
11/05/2022 15:38:59.998 195 664 TRQX
------------- ------- ------ ---------
11/05/2022 15:38:59.998 482 664 TRQX
------------- ------- ------ ---------
11/05/2022 15:38:59.996 775 664.5 XLON
------------- ------- ------ ---------
11/05/2022 15:38:13.874 3 664.5 XLON
------------- ------- ------ ---------
11/05/2022 15:37:39.274 77 663 XLON
------------- ------- ------ ---------
11/05/2022 15:37:39.274 358 663 XLON
------------- ------- ------ ---------
11/05/2022 15:35:18.327 593 663 XLON
------------- ------- ------ ---------
11/05/2022 15:35:18.077 123 663 XLON
------------- ------- ------ ---------
11/05/2022 15:34:13.956 565 663 XLON
------------- ------- ------ ---------
11/05/2022 15:34:13.956 788 663 CHIX
------------- ------- ------ ---------
11/05/2022 15:33:58.296 126 663 XLON
------------- ------- ------ ---------
11/05/2022 15:33:41.033 133 663 XLON
------------- ------- ------ ---------
11/05/2022 15:31:40.715 676 664 XLON
------------- ------- ------ ---------
11/05/2022 15:31:10.763 668 664.5 BATE
------------- ------- ------ ---------
11/05/2022 15:30:11.728 814 665 XLON
------------- ------- ------ ---------
11/05/2022 15:28:11.724 785 666 XLON
------------- ------- ------ ---------
11/05/2022 15:26:46.062 290 666.5 XLON
------------- ------- ------ ---------
11/05/2022 15:26:46.062 483 666.5 XLON
------------- ------- ------ ---------
11/05/2022 15:24:02.489 362 666 CHIX
------------- ------- ------ ---------
11/05/2022 15:24:02.489 172 666 CHIX
------------- ------- ------ ---------
11/05/2022 15:24:02.489 182 666 CHIX
------------- ------- ------ ---------
11/05/2022 15:23:24.748 667 667 TRQX
------------- ------- ------ ---------
11/05/2022 15:22:46.057 68 666.5 XLON
------------- ------- ------ ---------
11/05/2022 15:22:46.057 274 666.5 XLON
------------- ------- ------ ---------
11/05/2022 15:22:46.057 350 666.5 XLON
------------- ------- ------ ---------
11/05/2022 15:22:46.055 817 666 XLON
------------- ------- ------ ---------
11/05/2022 15:22:43.242 20 665.5 XLON
------------- ------- ------ ---------
11/05/2022 15:20:43.238 821 664.5 XLON
------------- ------- ------ ---------
11/05/2022 15:18:27.128 617 664 XLON
------------- ------- ------ ---------
11/05/2022 15:18:27.128 196 664 XLON
------------- ------- ------ ---------
11/05/2022 15:16:41.773 518 662.5 XLON
------------- ------- ------ ---------
11/05/2022 15:15:54.136 128 662.5 XLON
------------- ------- ------ ---------
11/05/2022 15:15:46.554 125 662.5 XLON
------------- ------- ------ ---------
11/05/2022 15:14:44.055 668 663 XLON
------------- ------- ------ ---------
11/05/2022 15:14:44.055 109 663 XLON
------------- ------- ------ ---------
11/05/2022 15:13:35.417 44 661.5 BATE
------------- ------- ------ ---------
11/05/2022 15:13:35.416 30 661.5 BATE
------------- ------- ------ ---------
11/05/2022 15:13:35.416 115 661.5 BATE
------------- ------- ------ ---------
11/05/2022 15:13:35.416 500 661.5 BATE
------------- ------- ------ ---------
11/05/2022 15:13:12.351 723 662 CHIX
------------- ------- ------ ---------
11/05/2022 15:12:19.828 654 662 XLON
------------- ------- ------ ---------
11/05/2022 15:11:41.484 124 662 XLON
------------- ------- ------ ---------
11/05/2022 15:09:39.255 709 663 XLON
------------- ------- ------ ---------
11/05/2022 15:08:17.309 205 664 XLON
------------- ------- ------ ---------
11/05/2022 15:08:17.309 144 664 XLON
------------- ------- ------ ---------
11/05/2022 15:08:17.309 350 664 XLON
------------- ------- ------ ---------
11/05/2022 15:05:17.304 653 664 XLON
------------- ------- ------ ---------
11/05/2022 15:05:17.304 60 664 XLON
------------- ------- ------ ---------
11/05/2022 15:02:51.249 546 664.5 XLON
------------- ------- ------ ---------
11/05/2022 15:02:51.249 172 664.5 XLON
------------- ------- ------ ---------
11/05/2022 15:02:48.133 423 665 CHIX
------------- ------- ------ ---------
11/05/2022 15:02:48.133 80 665 TRQX
------------- ------- ------ ---------
11/05/2022 15:02:48.133 198 665 TRQX
------------- ------- ------ ---------
11/05/2022 15:02:48.132 44 665 CHIX
------------- ------- ------ ---------
11/05/2022 15:02:48.132 162 665 CHIX
------------- ------- ------ ---------
11/05/2022 15:02:48.132 24 665 CHIX
------------- ------- ------ ---------
11/05/2022 15:02:35.434 195 665.5 XLON
------------- ------- ------ ---------
11/05/2022 15:02:35.434 509 665.5 XLON
------------- ------- ------ ---------
11/05/2022 15:01:44.702 417 665 TRQX
------------- ------- ------ ---------
11/05/2022 15:01:44.702 29 665 TRQX
------------- ------- ------ ---------
11/05/2022 15:01:21.122 133 664.5 CHIX
------------- ------- ------ ---------
11/05/2022 15:00:35.430 377 664.5 XLON
------------- ------- ------ ---------
11/05/2022 15:00:35.430 397 664.5 XLON
------------- ------- ------ ---------
11/05/2022 14:59:35.425 698 664.5 XLON
------------- ------- ------ ---------
11/05/2022 14:58:35.410 698 662 XLON
------------- ------- ------ ---------
11/05/2022 14:58:35.410 734 662 BATE
------------- ------- ------ ---------
11/05/2022 14:57:32.162 629 662 XLON
------------- ------- ------ ---------
11/05/2022 14:57:32.162 130 662 XLON
------------- ------- ------ ---------
11/05/2022 14:54:50.672 328 661 BATE
------------- ------- ------ ---------
11/05/2022 14:54:50.672 389 661 BATE
------------- ------- ------ ---------
11/05/2022 14:54:31.362 695 660.5 XLON
------------- ------- ------ ---------
11/05/2022 14:53:30.528 754 661 XLON
------------- ------- ------ ---------
11/05/2022 14:53:30.528 41 661 XLON
------------- ------- ------ ---------
11/05/2022 14:51:44.881 680 661 XLON
------------- ------- ------ ---------
11/05/2022 14:51:36.068 775 661 TRQX
------------- ------- ------ ---------
11/05/2022 14:51:36.067 1111 661 TRQX
------------- ------- ------ ---------
11/05/2022 14:50:50.670 57 660.5 BATE
------------- ------- ------ ---------
11/05/2022 14:50:50.670 636 660.5 BATE
------------- ------- ------ ---------
11/05/2022 14:50:50.668 557 660.5 BATE
------------- ------- ------ ---------
11/05/2022 14:50:50.668 164 660.5 BATE
------------- ------- ------ ---------
11/05/2022 14:50:37.925 818 660.5 XLON
------------- ------- ------ ---------
11/05/2022 14:49:20.093 742 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:49:20.093 731 661.5 CHIX
------------- ------- ------ ---------
11/05/2022 14:48:44.975 621 662 XLON
------------- ------- ------ ---------
11/05/2022 14:48:44.975 133 662 XLON
------------- ------- ------ ---------
11/05/2022 14:48:44.975 9 662 XLON
------------- ------- ------ ---------
11/05/2022 14:47:41.491 747 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:47:40.262 725 662 BATE
------------- ------- ------ ---------
11/05/2022 14:46:29.178 670 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:45:24.680 751 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:44:24.677 707 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:42:00.201 780 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:42:00.196 1000 662 BATE
------------- ------- ------ ---------
11/05/2022 14:42:00.196 68 662 BATE
------------- ------- ------ ---------
11/05/2022 14:42:00.195 328 662 BATE
------------- ------- ------ ---------
11/05/2022 14:42:00.195 258 662 BATE
------------- ------- ------ ---------
11/05/2022 14:42:00.195 392 662 BATE
------------- ------- ------ ---------
11/05/2022 14:40:24.353 640 660 XLON
------------- ------- ------ ---------
11/05/2022 14:40:17.513 139 660 XLON
------------- ------- ------ ---------
11/05/2022 14:39:42.657 727 660 CHIX
------------- ------- ------ ---------
11/05/2022 14:37:32.343 708 660 XLON
------------- ------- ------ ---------
11/05/2022 14:36:10.434 688 660.5 XLON
------------- ------- ------ ---------
11/05/2022 14:35:00.188 671 662 BATE
------------- ------- ------ ---------
11/05/2022 14:33:41.302 479 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:33:41.301 319 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:33:31.078 842 662 XLON
------------- ------- ------ ---------
11/05/2022 14:30:42.656 753 661 XLON
------------- ------- ------ ---------
11/05/2022 14:30:42.652 713 661 CHIX
------------- ------- ------ ---------
11/05/2022 14:30:04.433 779 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:30:00.183 49 662.5 BATE
------------- ------- ------ ---------
11/05/2022 14:30:00.183 634 662.5 BATE
------------- ------- ------ ---------
11/05/2022 14:28:23.948 774 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:27:44.631 744 662 TRQX
------------- ------- ------ ---------
11/05/2022 14:27:44.630 218 662 TRQX
------------- ------- ------ ---------
11/05/2022 14:27:44.630 8 662 TRQX
------------- ------- ------ ---------
11/05/2022 14:27:44.628 86 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:27:44.628 5 662 TRQX
------------- ------- ------ ---------
11/05/2022 14:27:44.628 948 662 TRQX
------------- ------- ------ ---------
11/05/2022 14:27:22.862 610 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:26:12.072 629 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:26:11.988 197 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:22:55.877 730 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:22:26.972 33 662 BATE
------------- ------- ------ ---------
11/05/2022 14:22:26.972 964 662 BATE
------------- ------- ------ ---------
11/05/2022 14:22:26.970 898 662 BATE
------------- ------- ------ ---------
11/05/2022 14:21:37.281 814 662 XLON
------------- ------- ------ ---------
11/05/2022 14:19:50.723 800 662 XLON
------------- ------- ------ ---------
11/05/2022 14:15:54.593 772 661.5 XLON
------------- ------- ------ ---------
11/05/2022 14:15:54.593 726 661.5 CHIX
------------- ------- ------ ---------
11/05/2022 14:15:53.603 51 661.5 CHIX
------------- ------- ------ ---------
11/05/2022 14:11:52.619 654 662 XLON
------------- ------- ------ ---------
11/05/2022 14:11:52.619 48 662 XLON
------------- ------- ------ ---------
11/05/2022 14:08:52.614 771 663 XLON
------------- ------- ------ ---------
11/05/2022 14:05:52.609 719 661 XLON
------------- ------- ------ ---------
11/05/2022 14:05:43.342 742 662 XLON
------------- ------- ------ ---------
11/05/2022 14:05:38.557 10 662 XLON
------------- ------- ------ ---------
11/05/2022 14:02:06.172 763 661.5 XLON
------------- ------- ------ ---------
11/05/2022 13:59:07.616 135 660.5 CHIX
------------- ------- ------ ---------
11/05/2022 13:59:07.616 678 660.5 CHIX
------------- ------- ------ ---------
11/05/2022 13:59:06.169 265 661 XLON
------------- ------- ------ ---------
11/05/2022 13:59:06.169 509 661 XLON
------------- ------- ------ ---------
11/05/2022 13:54:05.837 704 659.5 XLON
------------- ------- ------ ---------
11/05/2022 13:51:45.685 242 661 XLON
------------- ------- ------ ---------
11/05/2022 13:51:45.685 441 661 XLON
------------- ------- ------ ---------
11/05/2022 13:47:22.490 620 661 XLON
------------- ------- ------ ---------
11/05/2022 13:47:22.490 49 661 XLON
------------- ------- ------ ---------
11/05/2022 13:44:26.959 791 662.5 BATE
------------- ------- ------ ---------
11/05/2022 13:41:14.764 700 662 XLON
------------- ------- ------ ---------
11/05/2022 13:41:14.761 784 661.5 XLON
------------- ------- ------ ---------
11/05/2022 13:40:49.031 680 662 CHIX
------------- ------- ------ ---------
11/05/2022 13:37:17.334 43 663.5 XLON
------------- ------- ------ ---------
11/05/2022 13:37:17.334 708 663.5 XLON
------------- ------- ------ ---------
11/05/2022 13:37:14.855 788 663.5 XLON
------------- ------- ------ ---------
11/05/2022 13:36:31.088 801 663.5 XLON
------------- ------- ------ ---------
11/05/2022 13:36:27.297 710 663.5 XLON
------------- ------- ------ ---------
11/05/2022 13:36:27.297 41 663.5 XLON
------------- ------- ------ ---------
11/05/2022 13:34:29.889 703 665.5 XLON
------------- ------- ------ ---------
11/05/2022 13:33:11.107 699 666.5 XLON
------------- ------- ------ ---------
11/05/2022 13:33:11.106 108 666.5 XLON
------------- ------- ------ ---------
11/05/2022 13:29:50.533 666 666 XLON
------------- ------- ------ ---------
11/05/2022 13:29:15.205 5 666 XLON
------------- ------- ------ ---------
11/05/2022 13:27:41.930 439 666.5 XLON
------------- ------- ------ ---------
11/05/2022 13:27:39.602 357 666.5 XLON
------------- ------- ------ ---------
11/05/2022 13:25:24.532 217 666.5 TRQX
------------- ------- ------ ---------
11/05/2022 13:25:24.532 115 666.5 TRQX
------------- ------- ------ ---------
11/05/2022 13:25:24.532 322 666.5 TRQX
------------- ------- ------ ---------
11/05/2022 13:24:26.965 695 666.5 XLON
------------- ------- ------ ---------
11/05/2022 13:20:26.956 804 666.5 XLON
------------- ------- ------ ---------
11/05/2022 13:20:26.954 138 666.5 CHIX
------------- ------- ------ ---------
11/05/2022 13:20:26.954 659 666.5 CHIX
------------- ------- ------ ---------
11/05/2022 13:20:26.953 1648 666.5 XLON
------------- ------- ------ ---------
11/05/2022 13:12:39.077 747 666.5 XLON
------------- ------- ------ ---------
11/05/2022 13:11:26.957 156 668 XLON
------------- ------- ------ ---------
11/05/2022 13:11:26.957 181 668 XLON
------------- ------- ------ ---------
11/05/2022 13:11:26.957 489 668 XLON
------------- ------- ------ ---------
11/05/2022 13:11:26.949 81 668 BATE
------------- ------- ------ ---------
11/05/2022 13:11:26.949 108 668.5 BATE
------------- ------- ------ ---------
11/05/2022 13:11:26.949 228 668.5 BATE
------------- ------- ------ ---------
11/05/2022 13:11:26.949 95 668.5 BATE
------------- ------- ------ ---------
11/05/2022 13:11:26.949 100 668.5 BATE
------------- ------- ------ ---------
11/05/2022 13:11:26.949 24 668.5 BATE
------------- ------- ------ ---------
11/05/2022 13:11:26.949 7 668.5 BATE
------------- ------- ------ ---------
11/05/2022 13:11:26.949 216 668.5 BATE
------------- ------- ------ ---------
11/05/2022 13:11:26.949 500 668.5 BATE
------------- ------- ------ ---------
11/05/2022 13:11:26.949 500 668.5 BATE
------------- ------- ------ ---------
11/05/2022 13:11:26.948 1495 668 BATE
------------- ------- ------ ---------
11/05/2022 13:08:46.594 766 667 XLON
------------- ------- ------ ---------
11/05/2022 13:04:46.590 721 667.5 XLON
------------- ------- ------ ---------
11/05/2022 13:01:54.471 455 669 BATE
------------- ------- ------ ---------
11/05/2022 13:01:54.470 200 669 BATE
------------- ------- ------ ---------
11/05/2022 13:01:53.930 6 669 BATE
------------- ------- ------ ---------
11/05/2022 13:01:53.930 45 669 BATE
------------- ------- ------ ---------
11/05/2022 13:01:53.924 1324 669.5 XLON
------------- ------- ------ ---------
11/05/2022 13:01:53.924 500 669.5 XLON
------------- ------- ------ ---------
11/05/2022 13:01:53.921 311 669.5 CHIX
------------- ------- ------ ---------
11/05/2022 13:01:53.921 440 669.5 CHIX
------------- ------- ------ ---------
11/05/2022 12:57:17.125 39 668.5 CHIX
------------- ------- ------ ---------
11/05/2022 12:57:17.124 30 668.5 CHIX
------------- ------- ------ ---------
11/05/2022 12:49:13.838 499 668 XLON
------------- ------- ------ ---------
11/05/2022 12:49:13.818 177 668 XLON
------------- ------- ------ ---------
11/05/2022 12:49:13.818 123 668 XLON
------------- ------- ------ ---------
11/05/2022 12:45:13.813 582 668 XLON
------------- ------- ------ ---------
11/05/2022 12:45:13.813 227 668 XLON
------------- ------- ------ ---------
11/05/2022 12:39:47.041 736 669 BATE
------------- ------- ------ ---------
11/05/2022 12:39:23.627 900 669 XLON
------------- ------- ------ ---------
11/05/2022 12:39:23.626 10 669 XLON
------------- ------- ------ ---------
11/05/2022 12:35:41.845 536 668.5 XLON
------------- ------- ------ ---------
11/05/2022 12:35:41.845 144 668.5 XLON
------------- ------- ------ ---------
11/05/2022 12:30:10.756 681 668 XLON
------------- ------- ------ ---------
11/05/2022 12:29:47.036 97 668 CHIX
------------- ------- ------ ---------
11/05/2022 12:29:47.036 500 668 CHIX
------------- ------- ------ ---------
11/05/2022 12:29:47.036 205 668 CHIX
------------- ------- ------ ---------
11/05/2022 12:26:10.750 762 668 XLON
------------- ------- ------ ---------
11/05/2022 12:17:10.745 810 667.5 XLON
------------- ------- ------ ---------
11/05/2022 12:10:10.740 342 668 XLON
------------- ------- ------ ---------
11/05/2022 12:10:10.740 460 668 XLON
------------- ------- ------ ---------
11/05/2022 12:05:10.730 693 666.5 XLON
------------- ------- ------ ---------
11/05/2022 12:01:00.602 818 669.5 XLON
------------- ------- ------ ---------
11/05/2022 12:01:00.266 662 669.5 TRQX
------------- ------- ------ ---------
11/05/2022 12:00:00.598 621 670 XLON
------------- ------- ------ ---------
11/05/2022 12:00:00.598 111 670 XLON
------------- ------- ------ ---------
11/05/2022 12:00:00.263 742 670.5 TRQX
------------- ------- ------ ---------
11/05/2022 11:59:47.031 108 671 BATE
------------- ------- ------ ---------
11/05/2022 11:59:47.031 148 671 BATE
------------- ------- ------ ---------
11/05/2022 11:59:47.031 98 671 BATE
------------- ------- ------ ---------
11/05/2022 11:59:47.031 28 671 BATE
------------- ------- ------ ---------
11/05/2022 11:59:47.031 216 671 BATE
------------- ------- ------ ---------
11/05/2022 11:59:47.031 174 671 BATE
------------- ------- ------ ---------
11/05/2022 11:59:47.029 817 670 BATE
------------- ------- ------ ---------
11/05/2022 11:59:35.529 681 668.5 XLON
------------- ------- ------ ---------
11/05/2022 11:55:35.525 696 669 CHIX
------------- ------- ------ ---------
11/05/2022 11:55:35.524 95 669 CHIX
------------- ------- ------ ---------
11/05/2022 11:55:30.975 795 669.5 BATE
------------- ------- ------ ---------
11/05/2022 11:54:38.158 700 669.5 XLON
------------- ------- ------ ---------
11/05/2022 11:54:37.894 458 671 XLON
------------- ------- ------ ---------
11/05/2022 11:54:37.894 350 671 XLON
------------- ------- ------ ---------
11/05/2022 11:54:37.892 939 671 XLON
------------- ------- ------ ---------
11/05/2022 11:54:37.892 509 671 XLON
------------- ------- ------ ---------
11/05/2022 11:50:37.873 722 671 XLON
------------- ------- ------ ---------
11/05/2022 11:47:16.736 389 670.5 XLON
------------- ------- ------ ---------
11/05/2022 11:47:04.120 365 670.5 XLON
------------- ------- ------ ---------
11/05/2022 11:46:02.304 757 671.5 XLON
------------- ------- ------ ---------
11/05/2022 11:43:02.377 96 671 XLON
------------- ------- ------ ---------
11/05/2022 11:42:54.440 10 671 XLON
------------- ------- ------ ---------
11/05/2022 11:42:50.621 79 671 XLON
------------- ------- ------ ---------
11/05/2022 11:42:41.264 446 671 XLON
------------- ------- ------ ---------
11/05/2022 11:42:29.681 80 671 XLON
------------- ------- ------ ---------
11/05/2022 11:42:29.681 75 671 XLON
------------- ------- ------ ---------
11/05/2022 11:37:02.258 699 670.5 XLON
------------- ------- ------ ---------
11/05/2022 11:36:55.986 714 671.5 CHIX
------------- ------- ------ ---------
11/05/2022 11:35:11.620 697 670.5 XLON
------------- ------- ------ ---------
11/05/2022 11:32:30.677 500 667.5 BATE
------------- ------- ------ ---------
11/05/2022 11:32:30.675 226 667.5 BATE
------------- ------- ------ ---------
11/05/2022 11:32:26.726 18 669 XLON
------------- ------- ------ ---------
11/05/2022 11:32:26.725 401 669 XLON
------------- ------- ------ ---------
11/05/2022 11:32:26.725 350 669 XLON
------------- ------- ------ ---------
11/05/2022 11:32:26.724 618 668.5 XLON
------------- ------- ------ ---------
11/05/2022 11:32:26.724 130 668.5 XLON
------------- ------- ------ ---------
11/05/2022 11:32:25.983 11 668 XLON
------------- ------- ------ ---------
11/05/2022 11:32:25.979 10 668 XLON
------------- ------- ------ ---------
11/05/2022 11:27:31.613 284 667 XLON
------------- ------- ------ ---------
11/05/2022 11:27:31.613 291 667 XLON
------------- ------- ------ ---------
11/05/2022 11:27:31.613 144 667 XLON
------------- ------- ------ ---------
11/05/2022 11:22:37.372 320 665.5 XLON
------------- ------- ------ ---------
11/05/2022 11:19:31.604 644 665.5 XLON
------------- ------- ------ ---------
11/05/2022 11:19:31.603 144 665.5 XLON
------------- ------- ------ ---------
11/05/2022 11:11:31.593 729 665 XLON
------------- ------- ------ ---------
11/05/2022 11:07:42.490 720 663 CHIX
------------- ------- ------ ---------
11/05/2022 11:04:04.016 732 664 XLON
------------- ------- ------ ---------
11/05/2022 11:00:10.873 692 664.5 XLON
------------- ------- ------ ---------
11/05/2022 10:55:32.445 641 664.5 XLON
------------- ------- ------ ---------
11/05/2022 10:55:32.445 23 664.5 XLON
------------- ------- ------ ---------
11/05/2022 10:51:21.873 692 664 XLON
------------- ------- ------ ---------
11/05/2022 10:50:45.942 54 664.5 CHIX
------------- ------- ------ ---------
11/05/2022 10:50:45.942 377 664.5 CHIX
------------- ------- ------ ---------
11/05/2022 10:50:45.942 244 664.5 CHIX
------------- ------- ------ ---------
11/05/2022 10:45:29.687 757 664 XLON
------------- ------- ------ ---------
11/05/2022 10:42:48.003 759 665 XLON
------------- ------- ------ ---------
11/05/2022 10:40:13.443 664 664 XLON
------------- ------- ------ ---------
11/05/2022 10:36:01.156 67 666 XLON
------------- ------- ------ ---------
11/05/2022 10:36:01.156 304 666 XLON
------------- ------- ------ ---------
11/05/2022 10:36:01.156 350 666 XLON
------------- ------- ------ ---------
11/05/2022 10:27:51.062 311 666 CHIX
------------- ------- ------ ---------
11/05/2022 10:27:51.062 10 666 CHIX
------------- ------- ------ ---------
11/05/2022 10:27:51.062 436 666 CHIX
------------- ------- ------ ---------
11/05/2022 10:25:01.146 806 666 XLON
------------- ------- ------ ---------
11/05/2022 10:22:34.566 287 667.5 XLON
------------- ------- ------ ---------
11/05/2022 10:22:34.488 386 667.5 XLON
------------- ------- ------ ---------
11/05/2022 10:19:34.462 587 668 XLON
------------- ------- ------ ---------
11/05/2022 10:19:34.462 144 668 XLON
------------- ------- ------ ---------
11/05/2022 10:18:34.459 57 667 XLON
------------- ------- ------ ---------
11/05/2022 10:17:35.721 734 667.5 BATE
------------- ------- ------ ---------
11/05/2022 10:17:35.719 110 667.5 BATE
------------- ------- ------ ---------
11/05/2022 10:17:35.719 500 667.5 BATE
------------- ------- ------ ---------
11/05/2022 10:17:35.719 172 667.5 BATE
------------- ------- ------ ---------
11/05/2022 10:17:21.545 201 667 XLON
------------- ------- ------ ---------
11/05/2022 10:17:21.544 39 667 XLON
------------- ------- ------ ---------
11/05/2022 10:17:21.544 491 667 XLON
------------- ------- ------ ---------
11/05/2022 10:13:34.346 19 666.5 TRQX
------------- ------- ------ ---------
11/05/2022 10:13:34.346 785 666.5 TRQX
------------- ------- ------ ---------
11/05/2022 10:13:09.077 759 666 XLON
------------- ------- ------ ---------
11/05/2022 10:13:09.073 320 665.5 XLON
------------- ------- ------ ---------
11/05/2022 10:11:11.529 704 666.5 XLON
------------- ------- ------ ---------
11/05/2022 10:09:51.057 141 664 XLON
------------- ------- ------ ---------
11/05/2022 10:09:51.057 300 664 XLON
------------- ------- ------ ---------
11/05/2022 10:09:51.057 350 664 XLON
------------- ------- ------ ---------
11/05/2022 10:09:51.055 451 663.5 XLON
------------- ------- ------ ---------
11/05/2022 10:09:51.055 329 663.5 XLON
------------- ------- ------ ---------
11/05/2022 10:09:51.054 435 664 CHIX
------------- ------- ------ ---------
11/05/2022 10:09:51.054 287 664 CHIX
------------- ------- ------ ---------
11/05/2022 10:05:02.640 439 664.5 XLON
------------- ------- ------ ---------
11/05/2022 10:05:01.518 350 664.5 XLON
------------- ------- ------ ---------
11/05/2022 10:04:33.688 779 664.5 XLON
------------- ------- ------ ---------
11/05/2022 10:03:35.714 218 664.5 BATE
------------- ------- ------ ---------
11/05/2022 10:03:35.714 593 664.5 BATE
------------- ------- ------ ---------
11/05/2022 10:02:35.722 145 663 XLON
------------- ------- ------ ---------
11/05/2022 10:02:35.722 651 663 XLON
------------- ------- ------ ---------
11/05/2022 10:02:35.720 1212 662.5 XLON
------------- ------- ------ ---------
11/05/2022 10:02:35.712 411 661.5 XLON
------------- ------- ------ ---------
11/05/2022 10:02:35.712 270 661.5 XLON
------------- ------- ------ ---------
11/05/2022 09:59:26.531 611 662 XLON
------------- ------- ------ ---------
11/05/2022 09:59:26.531 176 662 XLON
------------- ------- ------ ---------
11/05/2022 09:59:26.531 24 662 XLON
------------- ------- ------ ---------
11/05/2022 09:57:00.025 23 662 BATE
------------- ------- ------ ---------
11/05/2022 09:57:00.025 34 662 BATE
------------- ------- ------ ---------
11/05/2022 09:57:00.025 754 662 BATE
------------- ------- ------ ---------
11/05/2022 09:56:26.529 63 663 XLON
------------- ------- ------ ---------
11/05/2022 09:56:26.528 732 663 XLON
------------- ------- ------ ---------
11/05/2022 09:51:03.820 237 662 XLON
------------- ------- ------ ---------
11/05/2022 09:51:03.820 500 662 XLON
------------- ------- ------ ---------
11/05/2022 09:51:03.820 71 662 XLON
------------- ------- ------ ---------
11/05/2022 09:51:03.820 272 662 CHIX
------------- ------- ------ ---------
11/05/2022 09:51:03.820 429 662 CHIX
------------- ------- ------ ---------
11/05/2022 09:41:01.864 684 660 XLON
------------- ------- ------ ---------
11/05/2022 09:41:01.864 88 660 XLON
------------- ------- ------ ---------
11/05/2022 09:41:01.861 750 660 XLON
------------- ------- ------ ---------
11/05/2022 09:39:54.622 740 659 XLON
------------- ------- ------ ---------
11/05/2022 09:38:44.746 678 657.5 XLON
------------- ------- ------ ---------
11/05/2022 09:34:22.604 793 656.5 XLON
------------- ------- ------ ---------
11/05/2022 09:30:35.850 827 656 XLON
------------- ------- ------ ---------
11/05/2022 09:30:35.848 269 655.5 XLON
------------- ------- ------ ---------
11/05/2022 09:30:35.848 531 655.5 XLON
------------- ------- ------ ---------
11/05/2022 09:30:35.848 500 656 CHIX
------------- ------- ------ ---------
11/05/2022 09:30:35.848 162 656 CHIX
------------- ------- ------ ---------
11/05/2022 09:25:34.773 262 656.5 XLON
------------- ------- ------ ---------
11/05/2022 09:25:34.773 500 656.5 XLON
------------- ------- ------ ---------
11/05/2022 09:18:23.746 755 656.5 XLON
------------- ------- ------ ---------
11/05/2022 09:16:01.082 306 655 CHIX
------------- ------- ------ ---------
11/05/2022 09:16:01.061 342 655 CHIX
------------- ------- ------ ---------
11/05/2022 09:16:01.061 43 655 CHIX
------------- ------- ------ ---------
11/05/2022 09:16:01.061 43 655 CHIX
------------- ------- ------ ---------
11/05/2022 09:13:23.733 750 655.5 XLON
------------- ------- ------ ---------
11/05/2022 09:13:23.722 574 656 XLON
------------- ------- ------ ---------
11/05/2022 09:13:23.722 295 656 XLON
------------- ------- ------ ---------
11/05/2022 09:08:28.105 224 656 XLON
------------- ------- ------ ---------
11/05/2022 09:08:28.105 500 656 XLON
------------- ------- ------ ---------
11/05/2022 09:07:05.579 709 657 BATE
------------- ------- ------ ---------
11/05/2022 09:01:51.280 719 658.5 XLON
------------- ------- ------ ---------
11/05/2022 09:01:51.280 771 658.5 TRQX
------------- ------- ------ ---------
11/05/2022 09:00:18.552 746 659.5 CHIX
------------- ------- ------ ---------
11/05/2022 08:59:27.335 134 659 XLON
------------- ------- ------ ---------
11/05/2022 08:59:25.061 679 659 XLON
------------- ------- ------ ---------
11/05/2022 08:58:27.610 313 659.5 XLON
------------- ------- ------ ---------
11/05/2022 08:58:27.186 483 659.5 XLON
------------- ------- ------ ---------
11/05/2022 08:54:19.647 676 660.5 XLON
------------- ------- ------ ---------
11/05/2022 08:51:19.643 172 661.5 XLON
------------- ------- ------ ---------
11/05/2022 08:51:19.643 144 661.5 XLON
------------- ------- ------ ---------
11/05/2022 08:51:19.643 350 661.5 XLON
------------- ------- ------ ---------
11/05/2022 08:49:18.548 155 660.5 CHIX
------------- ------- ------ ---------
11/05/2022 08:49:18.547 651 660.5 CHIX
------------- ------- ------ ---------
11/05/2022 08:35:19.588 703 658.5 XLON
------------- ------- ------ ---------
11/05/2022 08:35:19.588 57 658.5 XLON
------------- ------- ------ ---------
11/05/2022 08:30:43.789 525 657.5 XLON
------------- ------- ------ ---------
11/05/2022 08:30:43.789 270 657.5 XLON
------------- ------- ------ ---------
11/05/2022 08:26:01.356 314 657 CHIX
------------- ------- ------ ---------
11/05/2022 08:26:01.356 346 657 CHIX
------------- ------- ------ ---------
11/05/2022 08:21:00.102 231 658 BATE
------------- ------- ------ ---------
11/05/2022 08:21:00.102 356 658 BATE
------------- ------- ------ ---------
11/05/2022 08:20:32.640 298 657.5 XLON
------------- ------- ------ ---------
11/05/2022 08:20:32.640 509 657.5 XLON
------------- ------- ------ ---------
11/05/2022 08:16:19.041 802 654.5 XLON
------------- ------- ------ ---------
11/05/2022 08:16:19.039 726 654 XLON
------------- ------- ------ ---------
11/05/2022 08:15:01.055 413 654.5 XLON
------------- ------- ------ ---------
11/05/2022 08:15:01.055 130 654.5 XLON
------------- ------- ------ ---------
11/05/2022 08:15:01.055 350 654.5 XLON
------------- ------- ------ ---------
11/05/2022 08:15:01.052 199 654.5 XLON
------------- ------- ------ ---------
11/05/2022 08:15:01.052 500 654.5 XLON
------------- ------- ------ ---------
11/05/2022 08:10:13.097 709 654 XLON
------------- ------- ------ ---------
11/05/2022 08:08:30.080 793 655.5 BATE
------------- ------- ------ ---------
11/05/2022 08:02:21.365 736 654 XLON
------------- ------- ------ ---------
11/05/2022 08:02:21.334 812 654 XLON
------------- ------- ------ ---------
11/05/2022 08:02:21.334 74 654 XLON
------------- ------- ------ ---------
11/05/2022 08:01:01.327 708 652.5 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
POSBKDBPFBKDCPD
(END) Dow Jones Newswires
May 12, 2022 02:01 ET (06:01 GMT)
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