Frasers Group PLC Transaction in Own Shares (3611L)
13 Mayo 2022 - 1:01AM
UK Regulatory
TIDMFRAS
RNS Number : 3611L
Frasers Group PLC
13 May 2022
Date: 13 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 May 2022 it purchased 429,314
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) at an average price of 662.49 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 156,309,394
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
484,292,975.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 12-May-22
----------
Number of ordinary shares purchased: 375,992
----------
Volume weighted average price paid
per share: 662.05
----------
Platform code CHIX
----------
Date of purchase: 12-May-22
----------
Number of ordinary shares purchased: 22,774
----------
Volume weighted average price paid
per share: 663.75
----------
Platform code BATE
----------
Date of purchase: 12-May-22
----------
Number of ordinary shares purchased: 21,760
----------
Volume weighted average price paid
per share: 666.12
----------
Platform code TRQX
----------
Date of purchase: 12-May-22
----------
Number of ordinary shares purchased: 8,788
----------
Volume weighted average price paid
per share: 669.40
----------
Transaction details:
Transaction Transaction Platform
Date Time Volume Price code
12/05/2022 14:14:23.112 66114 662 XLON
------------- ------- ------ ---------
12/05/2022 14:14:23.100 88440 662 XLON
------------- ------- ------ ---------
12/05/2022 11:10:45.494 75000 656.5 XLON
------------- ------- ------ ---------
12/05/2022 16:29:16.453 44 679.5 TRQX
------------- ------- ------ ---------
12/05/2022 16:28:51.866 604 677.5 XLON
------------- ------- ------ ---------
12/05/2022 16:28:47.038 416 677.5 XLON
------------- ------- ------ ---------
12/05/2022 16:27:34.040 852 677.5 XLON
------------- ------- ------ ---------
12/05/2022 16:26:45.224 86 677.5 CHIX
------------- ------- ------ ---------
12/05/2022 16:26:45.224 375 677.5 CHIX
------------- ------- ------ ---------
12/05/2022 16:26:32.090 772 677.5 XLON
------------- ------- ------ ---------
12/05/2022 16:25:45.384 2793 677.5 XLON
------------- ------- ------ ---------
12/05/2022 16:21:37.092 286 676.5 CHIX
------------- ------- ------ ---------
12/05/2022 16:21:37.092 416 676.5 CHIX
------------- ------- ------ ---------
12/05/2022 16:21:37.092 500 676.5 BATE
------------- ------- ------ ---------
12/05/2022 16:21:37.092 353 676.5 BATE
------------- ------- ------ ---------
12/05/2022 16:21:37.092 642 676.5 XLON
------------- ------- ------ ---------
12/05/2022 16:21:37.092 763 676.5 XLON
------------- ------- ------ ---------
12/05/2022 16:21:06.565 671 676.5 XLON
------------- ------- ------ ---------
12/05/2022 16:19:50.424 253 676 XLON
------------- ------- ------ ---------
12/05/2022 16:19:50.424 324 676 XLON
------------- ------- ------ ---------
12/05/2022 16:18:32.759 243 676 BATE
------------- ------- ------ ---------
12/05/2022 16:18:31.683 79 676 BATE
------------- ------- ------ ---------
12/05/2022 16:18:31.449 1 676 BATE
------------- ------- ------ ---------
12/05/2022 16:18:31.449 28 676 BATE
------------- ------- ------ ---------
12/05/2022 16:17:26.009 761 676 XLON
------------- ------- ------ ---------
12/05/2022 16:17:26.006 49 676 XLON
------------- ------- ------ ---------
12/05/2022 16:17:21.994 13 676 XLON
------------- ------- ------ ---------
12/05/2022 16:16:55.168 322 676 XLON
------------- ------- ------ ---------
12/05/2022 16:16:55.168 432 676 XLON
------------- ------- ------ ---------
12/05/2022 16:15:55.164 689 676 XLON
------------- ------- ------ ---------
12/05/2022 16:15:00.018 700 676 CHIX
------------- ------- ------ ---------
12/05/2022 16:15:00.018 905 676 XLON
------------- ------- ------ ---------
12/05/2022 16:15:00.018 159 676 XLON
------------- ------- ------ ---------
12/05/2022 16:15:00.018 805 676 XLON
------------- ------- ------ ---------
12/05/2022 16:15:00.018 784 676 XLON
------------- ------- ------ ---------
12/05/2022 16:12:31.446 85 676.5 BATE
------------- ------- ------ ---------
12/05/2022 16:12:31.446 20 676.5 BATE
------------- ------- ------ ---------
12/05/2022 16:12:31.446 656 676.5 BATE
------------- ------- ------ ---------
12/05/2022 16:12:31.443 51 676.5 TRQX
------------- ------- ------ ---------
12/05/2022 16:12:31.443 744 676.5 TRQX
------------- ------- ------ ---------
12/05/2022 16:12:31.443 15 676.5 TRQX
------------- ------- ------ ---------
12/05/2022 16:11:44.093 416 676 XLON
------------- ------- ------ ---------
12/05/2022 16:11:44.093 668 676 XLON
------------- ------- ------ ---------
12/05/2022 16:11:44.093 752 676 XLON
------------- ------- ------ ---------
12/05/2022 16:10:37.385 182 676 XLON
------------- ------- ------ ---------
12/05/2022 16:10:29.355 147 676 XLON
------------- ------- ------ ---------
12/05/2022 16:09:53.578 500 676 BATE
------------- ------- ------ ---------
12/05/2022 16:09:53.578 225 676 BATE
------------- ------- ------ ---------
12/05/2022 16:08:06.730 345 676.5 XLON
------------- ------- ------ ---------
12/05/2022 16:08:06.730 391 676.5 XLON
------------- ------- ------ ---------
12/05/2022 16:07:30.903 740 676.5 XLON
------------- ------- ------ ---------
12/05/2022 16:05:28.520 764 675.5 XLON
------------- ------- ------ ---------
12/05/2022 16:03:53.555 791 674.5 CHIX
------------- ------- ------ ---------
12/05/2022 16:03:28.066 729 675 XLON
------------- ------- ------ ---------
12/05/2022 16:01:59.189 718 675 XLON
------------- ------- ------ ---------
12/05/2022 15:59:32.562 402 675 BATE
------------- ------- ------ ---------
12/05/2022 15:59:32.561 325 675 BATE
------------- ------- ------ ---------
12/05/2022 15:59:15.634 746 674.5 TRQX
------------- ------- ------ ---------
12/05/2022 15:58:59.185 820 674 XLON
------------- ------- ------ ---------
12/05/2022 15:58:59.171 976 674.5 XLON
------------- ------- ------ ---------
12/05/2022 15:56:20.131 730 673.5 XLON
------------- ------- ------ ---------
12/05/2022 15:53:20.127 809 673.5 XLON
------------- ------- ------ ---------
12/05/2022 15:53:20.126 26 674 CHIX
------------- ------- ------ ---------
12/05/2022 15:53:20.126 711 674 CHIX
------------- ------- ------ ---------
12/05/2022 15:53:20.126 10 673.5 XLON
------------- ------- ------ ---------
12/05/2022 15:52:00.126 684 674 XLON
------------- ------- ------ ---------
12/05/2022 15:51:32.558 750 675 BATE
------------- ------- ------ ---------
12/05/2022 15:50:20.705 575 672 XLON
------------- ------- ------ ---------
12/05/2022 15:50:09.087 128 672 XLON
------------- ------- ------ ---------
12/05/2022 15:50:09.087 540 672 XLON
------------- ------- ------ ---------
12/05/2022 15:50:09.087 29 672 XLON
------------- ------- ------ ---------
12/05/2022 15:47:08.936 822 672 XLON
------------- ------- ------ ---------
12/05/2022 15:45:08.933 736 672 XLON
------------- ------- ------ ---------
12/05/2022 15:43:44.059 486 672 XLON
------------- ------- ------ ---------
12/05/2022 15:43:44.059 195 672 XLON
------------- ------- ------ ---------
12/05/2022 15:42:20.120 747 671.5 CHIX
------------- ------- ------ ---------
12/05/2022 15:42:20.120 500 672 XLON
------------- ------- ------ ---------
12/05/2022 15:42:20.120 310 672 XLON
------------- ------- ------ ---------
12/05/2022 15:40:04.867 675 672 XLON
------------- ------- ------ ---------
12/05/2022 15:37:30.875 228 673 XLON
------------- ------- ------ ---------
12/05/2022 15:37:30.875 14 673 XLON
------------- ------- ------ ---------
12/05/2022 15:37:30.875 444 673 XLON
------------- ------- ------ ---------
12/05/2022 15:36:32.556 500 674 XLON
------------- ------- ------ ---------
12/05/2022 15:36:32.556 241 674 XLON
------------- ------- ------ ---------
12/05/2022 15:35:32.552 93 674 XLON
------------- ------- ------ ---------
12/05/2022 15:35:32.552 80 674 XLON
------------- ------- ------ ---------
12/05/2022 15:35:32.552 86 674 XLON
------------- ------- ------ ---------
12/05/2022 15:35:32.552 539 674 XLON
------------- ------- ------ ---------
12/05/2022 15:33:32.549 61 675 BATE
------------- ------- ------ ---------
12/05/2022 15:33:32.549 631 675 BATE
------------- ------- ------ ---------
12/05/2022 15:33:32.547 697 675 BATE
------------- ------- ------ ---------
12/05/2022 15:33:32.547 38 675 XLON
------------- ------- ------ ---------
12/05/2022 15:33:32.546 6 675 BATE
------------- ------- ------ ---------
12/05/2022 15:33:32.546 21 675 BATE
------------- ------- ------ ---------
12/05/2022 15:33:00.563 452 675 XLON
------------- ------- ------ ---------
12/05/2022 15:33:00.563 216 675 XLON
------------- ------- ------ ---------
12/05/2022 15:33:00.563 107 675 XLON
------------- ------- ------ ---------
12/05/2022 15:32:22.431 673 675 CHIX
------------- ------- ------ ---------
12/05/2022 15:31:59.643 762 675 XLON
------------- ------- ------ ---------
12/05/2022 15:30:59.539 914 675 XLON
------------- ------- ------ ---------
12/05/2022 15:28:24.813 770 674.5 XLON
------------- ------- ------ ---------
12/05/2022 15:26:15.622 836 675 TRQX
------------- ------- ------ ---------
12/05/2022 15:26:15.622 29 675 TRQX
------------- ------- ------ ---------
12/05/2022 15:26:15.620 424 675 TRQX
------------- ------- ------ ---------
12/05/2022 15:26:15.620 216 675 TRQX
------------- ------- ------ ---------
12/05/2022 15:26:15.620 225 675 TRQX
------------- ------- ------ ---------
12/05/2022 15:26:15.617 677 675 XLON
------------- ------- ------ ---------
12/05/2022 15:25:14.186 494 676.5 TRQX
------------- ------- ------ ---------
12/05/2022 15:25:14.186 216 676.5 TRQX
------------- ------- ------ ---------
12/05/2022 15:25:14.186 42 676.5 TRQX
------------- ------- ------ ---------
12/05/2022 15:25:12.736 793 675.5 XLON
------------- ------- ------ ---------
12/05/2022 15:23:13.595 324 676.5 BATE
------------- ------- ------ ---------
12/05/2022 15:23:13.595 49 676.5 BATE
------------- ------- ------ ---------
12/05/2022 15:23:13.595 304 676.5 BATE
------------- ------- ------ ---------
12/05/2022 15:23:13.594 774 676 BATE
------------- ------- ------ ---------
12/05/2022 15:23:12.732 741 676 XLON
------------- ------- ------ ---------
12/05/2022 15:22:42.750 31 676.5 XLON
------------- ------- ------ ---------
12/05/2022 15:22:42.750 804 676.5 XLON
------------- ------- ------ ---------
12/05/2022 15:22:42.729 810 676.5 XLON
------------- ------- ------ ---------
12/05/2022 15:22:13.384 725 678 XLON
------------- ------- ------ ---------
12/05/2022 15:21:06.642 717 675.5 CHIX
------------- ------- ------ ---------
12/05/2022 15:21:06.641 755 676 XLON
------------- ------- ------ ---------
12/05/2022 15:20:06.638 216 676.5 XLON
------------- ------- ------ ---------
12/05/2022 15:20:06.637 350 676.5 XLON
------------- ------- ------ ---------
12/05/2022 15:20:06.637 192 676.5 XLON
------------- ------- ------ ---------
12/05/2022 15:19:05.484 1545 675.5 XLON
------------- ------- ------ ---------
12/05/2022 15:19:05.484 500 675.5 XLON
------------- ------- ------ ---------
12/05/2022 15:19:05.484 537 675.5 XLON
------------- ------- ------ ---------
12/05/2022 15:15:46.535 664 673 XLON
------------- ------- ------ ---------
12/05/2022 15:13:46.528 805 673 XLON
------------- ------- ------ ---------
12/05/2022 15:12:46.525 500 673.5 XLON
------------- ------- ------ ---------
12/05/2022 15:12:46.525 297 673.5 XLON
------------- ------- ------ ---------
12/05/2022 15:12:13.589 403 673 BATE
------------- ------- ------ ---------
12/05/2022 15:12:13.589 190 673 BATE
------------- ------- ------ ---------
12/05/2022 15:12:13.588 206 673 BATE
------------- ------- ------ ---------
12/05/2022 15:11:14.145 746 674.5 TRQX
------------- ------- ------ ---------
12/05/2022 15:11:14.142 196 674.5 TRQX
------------- ------- ------ ---------
12/05/2022 15:11:14.142 217 674.5 TRQX
------------- ------- ------ ---------
12/05/2022 15:11:14.142 108 674.5 TRQX
------------- ------- ------ ---------
12/05/2022 15:11:14.142 92 674.5 TRQX
------------- ------- ------ ---------
12/05/2022 15:11:14.142 185 674.5 TRQX
------------- ------- ------ ---------
12/05/2022 15:09:46.012 770 672 XLON
------------- ------- ------ ---------
12/05/2022 15:08:44.788 700 672 CHIX
------------- ------- ------ ---------
12/05/2022 15:08:44.788 51 672 CHIX
------------- ------- ------ ---------
12/05/2022 15:08:21.815 710 672 XLON
------------- ------- ------ ---------
12/05/2022 15:06:21.811 183 672.5 XLON
------------- ------- ------ ---------
12/05/2022 15:06:21.811 568 672.5 XLON
------------- ------- ------ ---------
12/05/2022 15:05:20.576 216 672.5 XLON
------------- ------- ------ ---------
12/05/2022 15:05:20.576 488 672.5 XLON
------------- ------- ------ ---------
12/05/2022 15:04:13.587 327 670.5 BATE
------------- ------- ------ ---------
12/05/2022 15:04:13.587 368 670.5 BATE
------------- ------- ------ ---------
12/05/2022 15:04:13.340 115 670 XLON
------------- ------- ------ ---------
12/05/2022 15:04:13.340 24 670 XLON
------------- ------- ------ ---------
12/05/2022 15:04:13.340 186 670 XLON
------------- ------- ------ ---------
12/05/2022 15:04:13.340 646 670 XLON
------------- ------- ------ ---------
12/05/2022 15:04:13.340 325 670 XLON
------------- ------- ------ ---------
12/05/2022 15:04:13.340 411 670 XLON
------------- ------- ------ ---------
12/05/2022 15:01:43.421 564 670 XLON
------------- ------- ------ ---------
12/05/2022 15:01:43.399 161 670 XLON
------------- ------- ------ ---------
12/05/2022 15:01:43.399 43 670 XLON
------------- ------- ------ ---------
12/05/2022 15:00:43.394 702 670 XLON
------------- ------- ------ ---------
12/05/2022 14:58:43.247 752 670.5 XLON
------------- ------- ------ ---------
12/05/2022 14:58:43.244 826 670.5 XLON
------------- ------- ------ ---------
12/05/2022 14:56:13.582 327 670 BATE
------------- ------- ------ ---------
12/05/2022 14:56:13.582 281 670.5 BATE
------------- ------- ------ ---------
12/05/2022 14:56:13.582 125 670.5 BATE
------------- ------- ------ ---------
12/05/2022 14:56:13.580 14 669.5 BATE
------------- ------- ------ ---------
12/05/2022 14:56:13.580 56 669.5 BATE
------------- ------- ------ ---------
12/05/2022 14:56:08.913 800 669 XLON
------------- ------- ------ ---------
12/05/2022 14:55:43.039 529 669.5 CHIX
------------- ------- ------ ---------
12/05/2022 14:55:43.039 267 669.5 CHIX
------------- ------- ------ ---------
12/05/2022 14:55:41.672 682 670 XLON
------------- ------- ------ ---------
12/05/2022 14:54:41.668 953 669.5 XLON
------------- ------- ------ ---------
12/05/2022 14:53:26.995 759 667.5 XLON
------------- ------- ------ ---------
12/05/2022 14:52:28.592 916 667 XLON
------------- ------- ------ ---------
12/05/2022 14:51:27.577 132 666 XLON
------------- ------- ------ ---------
12/05/2022 14:50:27.545 771 666.5 XLON
------------- ------- ------ ---------
12/05/2022 14:49:27.541 695 665.5 XLON
------------- ------- ------ ---------
12/05/2022 14:49:11.209 45 665.5 XLON
------------- ------- ------ ---------
12/05/2022 14:49:11.208 66 666 CHIX
------------- ------- ------ ---------
12/05/2022 14:49:11.208 604 666 CHIX
------------- ------- ------ ---------
12/05/2022 14:47:00.418 137 664.5 XLON
------------- ------- ------ ---------
12/05/2022 14:47:00.418 556 664.5 XLON
------------- ------- ------ ---------
12/05/2022 14:46:56.796 32 664 XLON
------------- ------- ------ ---------
12/05/2022 14:44:43.565 271 663 XLON
------------- ------- ------ ---------
12/05/2022 14:44:43.565 437 663 XLON
------------- ------- ------ ---------
12/05/2022 14:42:43.559 785 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:42:12.183 696 662 XLON
------------- ------- ------ ---------
12/05/2022 14:40:24.666 700 662 XLON
------------- ------- ------ ---------
12/05/2022 14:40:24.666 29 662 XLON
------------- ------- ------ ---------
12/05/2022 14:37:19.700 401 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:37:18.851 175 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:37:18.851 125 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:37:18.787 745 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:36:24.683 763 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:36:24.407 40 663 CHIX
------------- ------- ------ ---------
12/05/2022 14:36:24.406 767 663 CHIX
------------- ------- ------ ---------
12/05/2022 14:33:46.054 684 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:32:37.585 13 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:32:37.585 347 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:32:37.585 393 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:32:13.574 10 663.5 BATE
------------- ------- ------ ---------
12/05/2022 14:32:13.574 114 663.5 BATE
------------- ------- ------ ---------
12/05/2022 14:32:13.574 630 663.5 BATE
------------- ------- ------ ---------
12/05/2022 14:31:53.363 684 663.5 XLON
------------- ------- ------ ---------
12/05/2022 14:29:53.358 343 663.5 XLON
------------- ------- ------ ---------
12/05/2022 14:29:53.358 417 663.5 XLON
------------- ------- ------ ---------
12/05/2022 14:28:53.349 798 664 XLON
------------- ------- ------ ---------
12/05/2022 14:26:28.916 350 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:26:28.916 306 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:25:20.148 246 662.5 CHIX
------------- ------- ------ ---------
12/05/2022 14:25:20.124 547 662.5 CHIX
------------- ------- ------ ---------
12/05/2022 14:23:28.911 343 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:23:28.911 390 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:22:47.480 802 663 TRQX
------------- ------- ------ ---------
12/05/2022 14:22:47.478 475 663 TRQX
------------- ------- ------ ---------
12/05/2022 14:22:47.478 220 663 TRQX
------------- ------- ------ ---------
12/05/2022 14:22:47.478 75 663 TRQX
------------- ------- ------ ---------
12/05/2022 14:22:28.906 843 663 XLON
------------- ------- ------ ---------
12/05/2022 14:18:40.314 16 662 XLON
------------- ------- ------ ---------
12/05/2022 14:18:40.314 151 662 XLON
------------- ------- ------ ---------
12/05/2022 14:18:40.314 599 662 XLON
------------- ------- ------ ---------
12/05/2022 14:15:11.199 756 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:15:11.195 60 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:15:11.195 909 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:14:58.162 121 662.5 XLON
------------- ------- ------ ---------
12/05/2022 14:11:11.130 671 662 XLON
------------- ------- ------ ---------
12/05/2022 14:11:10.046 656 663 CHIX
------------- ------- ------ ---------
12/05/2022 14:11:10.044 21 662.5 CHIX
------------- ------- ------ ---------
12/05/2022 14:08:09.684 87 662 XLON
------------- ------- ------ ---------
12/05/2022 14:08:09.683 700 662 XLON
------------- ------- ------ ---------
12/05/2022 14:05:08.402 148 661.5 XLON
------------- ------- ------ ---------
12/05/2022 14:05:08.402 599 661.5 XLON
------------- ------- ------ ---------
12/05/2022 14:04:36.884 739 661.5 BATE
------------- ------- ------ ---------
12/05/2022 14:04:36.882 121 661.5 BATE
------------- ------- ------ ---------
12/05/2022 14:04:36.882 637 661.5 BATE
------------- ------- ------ ---------
12/05/2022 14:04:08.399 78 661 XLON
------------- ------- ------ ---------
12/05/2022 14:02:08.375 1212 661 XLON
------------- ------- ------ ---------
12/05/2022 13:56:39.247 732 661 XLON
------------- ------- ------ ---------
12/05/2022 13:56:01.429 290 661 CHIX
------------- ------- ------ ---------
12/05/2022 13:56:01.429 65 661 CHIX
------------- ------- ------ ---------
12/05/2022 13:56:01.429 182 661 CHIX
------------- ------- ------ ---------
12/05/2022 13:55:59.403 121 661 CHIX
------------- ------- ------ ---------
12/05/2022 13:55:59.403 7 661 CHIX
------------- ------- ------ ---------
12/05/2022 13:53:39.243 728 661 XLON
------------- ------- ------ ---------
12/05/2022 13:51:36.999 2 661 XLON
------------- ------- ------ ---------
12/05/2022 13:51:36.877 195 661 BATE
------------- ------- ------ ---------
12/05/2022 13:51:36.877 13 661 BATE
------------- ------- ------ ---------
12/05/2022 13:51:36.877 589 661 BATE
------------- ------- ------ ---------
12/05/2022 13:51:36.871 691 661 XLON
------------- ------- ------ ---------
12/05/2022 13:48:20.266 677 660.5 XLON
------------- ------- ------ ---------
12/05/2022 13:48:20.262 216 660.5 XLON
------------- ------- ------ ---------
12/05/2022 13:48:20.262 111 660.5 XLON
------------- ------- ------ ---------
12/05/2022 13:48:20.262 88 660.5 XLON
------------- ------- ------ ---------
12/05/2022 13:47:31.069 309 660.5 XLON
------------- ------- ------ ---------
12/05/2022 13:44:00.119 766 661.5 XLON
------------- ------- ------ ---------
12/05/2022 13:41:00.095 149 661.5 XLON
------------- ------- ------ ---------
12/05/2022 13:41:00.095 605 661.5 XLON
------------- ------- ------ ---------
12/05/2022 13:36:00.092 823 662 XLON
------------- ------- ------ ---------
12/05/2022 13:35:42.072 702 662 CHIX
------------- ------- ------ ---------
12/05/2022 13:32:00.086 702 662 XLON
------------- ------- ------ ---------
12/05/2022 13:31:28.486 79 662 XLON
------------- ------- ------ ---------
12/05/2022 13:31:28.467 117 662.5 XLON
------------- ------- ------ ---------
12/05/2022 13:31:28.467 549 662.5 XLON
------------- ------- ------ ---------
12/05/2022 13:30:28.463 38 663 XLON
------------- ------- ------ ---------
12/05/2022 13:30:24.564 700 663 XLON
------------- ------- ------ ---------
12/05/2022 13:30:09.094 851 663 BATE
------------- ------- ------ ---------
12/05/2022 13:30:09.093 803 663 BATE
------------- ------- ------ ---------
12/05/2022 13:28:57.797 681 661 XLON
------------- ------- ------ ---------
12/05/2022 13:25:13.847 142 661.5 XLON
------------- ------- ------ ---------
12/05/2022 13:25:13.847 604 661.5 XLON
------------- ------- ------ ---------
12/05/2022 13:25:00.696 221 661.5 BATE
------------- ------- ------ ---------
12/05/2022 13:25:00.696 593 661.5 BATE
------------- ------- ------ ---------
12/05/2022 13:24:02.445 672 660.5 XLON
------------- ------- ------ ---------
12/05/2022 13:22:05.340 786 661.5 XLON
------------- ------- ------ ---------
12/05/2022 13:18:42.069 116 662 CHIX
------------- ------- ------ ---------
12/05/2022 13:18:42.069 43 662 CHIX
------------- ------- ------ ---------
12/05/2022 13:18:42.069 82 662 CHIX
------------- ------- ------ ---------
12/05/2022 13:18:42.069 412 662 CHIX
------------- ------- ------ ---------
12/05/2022 13:18:15.113 316 661.5 XLON
------------- ------- ------ ---------
12/05/2022 13:18:15.113 31 661.5 XLON
------------- ------- ------ ---------
12/05/2022 13:18:15.113 414 661.5 XLON
------------- ------- ------ ---------
12/05/2022 13:14:15.106 27 661 XLON
------------- ------- ------ ---------
12/05/2022 13:14:15.106 789 661 XLON
------------- ------- ------ ---------
12/05/2022 13:14:00.693 740 661.5 BATE
------------- ------- ------ ---------
12/05/2022 13:10:55.614 441 660 XLON
------------- ------- ------ ---------
12/05/2022 13:10:55.613 75 660 XLON
------------- ------- ------ ---------
12/05/2022 13:10:55.613 275 660 XLON
------------- ------- ------ ---------
12/05/2022 13:07:55.609 350 660.5 XLON
------------- ------- ------ ---------
12/05/2022 13:07:55.609 307 660.5 XLON
------------- ------- ------ ---------
12/05/2022 13:07:55.609 124 660.5 XLON
------------- ------- ------ ---------
12/05/2022 13:06:55.604 29 661 XLON
------------- ------- ------ ---------
12/05/2022 13:06:55.604 836 661 XLON
------------- ------- ------ ---------
12/05/2022 13:06:55.603 176 661 XLON
------------- ------- ------ ---------
12/05/2022 13:05:18.025 681 660 XLON
------------- ------- ------ ---------
12/05/2022 13:01:47.681 1232 659.5 XLON
------------- ------- ------ ---------
12/05/2022 13:01:19.034 101 659.5 XLON
------------- ------- ------ ---------
12/05/2022 12:53:18.609 677 659.5 CHIX
------------- ------- ------ ---------
12/05/2022 12:53:18.609 685 659.5 XLON
------------- ------- ------ ---------
12/05/2022 12:48:27.358 676 659.5 XLON
------------- ------- ------ ---------
12/05/2022 12:45:27.355 701 659.5 XLON
------------- ------- ------ ---------
12/05/2022 12:42:27.350 825 660 XLON
------------- ------- ------ ---------
12/05/2022 12:42:27.346 675 660 XLON
------------- ------- ------ ---------
12/05/2022 12:38:28.945 312 661 XLON
------------- ------- ------ ---------
12/05/2022 12:38:28.945 357 661 XLON
------------- ------- ------ ---------
12/05/2022 12:34:28.938 782 661.5 CHIX
------------- ------- ------ ---------
12/05/2022 12:34:28.938 722 661.5 XLON
------------- ------- ------ ---------
12/05/2022 12:31:43.752 19 661.5 XLON
------------- ------- ------ ---------
12/05/2022 12:29:19.425 390 661.5 XLON
------------- ------- ------ ---------
12/05/2022 12:29:19.425 350 661.5 XLON
------------- ------- ------ ---------
12/05/2022 12:29:19.425 185 661.5 XLON
------------- ------- ------ ---------
12/05/2022 12:20:46.663 746 660.5 XLON
------------- ------- ------ ---------
12/05/2022 12:17:18.676 80 661 XLON
------------- ------- ------ ---------
12/05/2022 12:17:18.676 655 661 XLON
------------- ------- ------ ---------
12/05/2022 12:15:15.508 718 661 XLON
------------- ------- ------ ---------
12/05/2022 12:15:15.502 50 660.5 XLON
------------- ------- ------ ---------
12/05/2022 12:13:10.867 409 659.5 XLON
------------- ------- ------ ---------
12/05/2022 12:11:45.337 300 659.5 XLON
------------- ------- ------ ---------
12/05/2022 12:10:44.351 668 659.5 XLON
------------- ------- ------ ---------
12/05/2022 12:05:00.165 903 659.5 XLON
------------- ------- ------ ---------
12/05/2022 12:05:00.161 584 659.5 XLON
------------- ------- ------ ---------
12/05/2022 12:05:00.160 293 659.5 XLON
------------- ------- ------ ---------
12/05/2022 12:04:15.514 18 660 CHIX
------------- ------- ------ ---------
12/05/2022 12:04:15.514 16 660 CHIX
------------- ------- ------ ---------
12/05/2022 12:04:15.514 633 660 CHIX
------------- ------- ------ ---------
12/05/2022 12:00:13.710 93 658.5 XLON
------------- ------- ------ ---------
12/05/2022 12:00:13.710 424 658.5 XLON
------------- ------- ------ ---------
12/05/2022 12:00:03.215 260 658.5 XLON
------------- ------- ------ ---------
12/05/2022 12:00:03.215 200 658.5 XLON
------------- ------- ------ ---------
12/05/2022 12:00:03.215 37 658.5 XLON
------------- ------- ------ ---------
12/05/2022 11:57:00.677 757 659 BATE
------------- ------- ------ ---------
12/05/2022 11:57:00.675 222 659 BATE
------------- ------- ------ ---------
12/05/2022 11:57:00.675 581 659 BATE
------------- ------- ------ ---------
12/05/2022 11:48:50.999 548 656.5 XLON
------------- ------- ------ ---------
12/05/2022 11:48:50.999 61 656.5 XLON
------------- ------- ------ ---------
12/05/2022 11:48:50.999 148 656.5 XLON
------------- ------- ------ ---------
12/05/2022 11:48:50.999 11 656.5 XLON
------------- ------- ------ ---------
12/05/2022 11:45:07.225 500 657.5 XLON
------------- ------- ------ ---------
12/05/2022 11:45:07.225 192 657.5 XLON
------------- ------- ------ ---------
12/05/2022 11:43:46.299 789 658.5 BATE
------------- ------- ------ ---------
12/05/2022 11:43:46.297 222 658.5 BATE
------------- ------- ------ ---------
12/05/2022 11:43:46.297 53 658.5 BATE
------------- ------- ------ ---------
12/05/2022 11:43:46.297 551 658.5 BATE
------------- ------- ------ ---------
12/05/2022 11:43:46.296 19 657.5 BATE
------------- ------- ------ ---------
12/05/2022 11:43:46.296 57 657.5 BATE
------------- ------- ------ ---------
12/05/2022 11:42:02.204 112 658 XLON
------------- ------- ------ ---------
12/05/2022 11:42:02.204 602 658 XLON
------------- ------- ------ ---------
12/05/2022 11:40:15.510 700 658 CHIX
------------- ------- ------ ---------
12/05/2022 11:40:15.510 30 658 CHIX
------------- ------- ------ ---------
12/05/2022 11:38:02.198 817 658 XLON
------------- ------- ------ ---------
12/05/2022 11:31:44.019 263 657.5 XLON
------------- ------- ------ ---------
12/05/2022 11:30:08.904 433 657.5 XLON
------------- ------- ------ ---------
12/05/2022 11:29:08.099 1094 658 XLON
------------- ------- ------ ---------
12/05/2022 11:29:08.099 252 658 XLON
------------- ------- ------ ---------
12/05/2022 11:29:08.099 1518 658 XLON
------------- ------- ------ ---------
12/05/2022 11:29:08.036 142 658 CHIX
------------- ------- ------ ---------
12/05/2022 11:29:08.036 631 658 CHIX
------------- ------- ------ ---------
12/05/2022 11:27:08.032 21 657 CHIX
------------- ------- ------ ---------
12/05/2022 11:27:08.032 60 657 XLON
------------- ------- ------ ---------
12/05/2022 11:12:42.861 212 656.5 CHIX
------------- ------- ------ ---------
12/05/2022 11:12:42.861 503 656.5 CHIX
------------- ------- ------ ---------
12/05/2022 11:12:42.816 21 656.5 CHIX
------------- ------- ------ ---------
12/05/2022 11:12:42.815 610 656.5 XLON
------------- ------- ------ ---------
12/05/2022 11:12:29.279 93 656.5 XLON
------------- ------- ------ ---------
12/05/2022 11:10:29.254 760 656 XLON
------------- ------- ------ ---------
12/05/2022 11:09:40.960 551 656.5 CHIX
------------- ------- ------ ---------
12/05/2022 11:09:40.960 393 656.5 XLON
------------- ------- ------ ---------
12/05/2022 11:09:40.960 442 656.5 XLON
------------- ------- ------ ---------
12/05/2022 11:09:33.254 15 657 BATE
------------- ------- ------ ---------
12/05/2022 11:09:33.254 260 657 BATE
------------- ------- ------ ---------
12/05/2022 11:09:33.253 11 657 BATE
------------- ------- ------ ---------
12/05/2022 11:09:33.253 26 657 BATE
------------- ------- ------ ---------
12/05/2022 11:09:33.253 500 657 BATE
------------- ------- ------ ---------
12/05/2022 11:09:09.833 17 656.5 CHIX
------------- ------- ------ ---------
12/05/2022 11:09:09.832 27 656.5 CHIX
------------- ------- ------ ---------
12/05/2022 11:09:09.832 31 656.5 CHIX
------------- ------- ------ ---------
12/05/2022 11:09:09.832 48 656.5 CHIX
------------- ------- ------ ---------
12/05/2022 11:04:17.850 742 656 XLON
------------- ------- ------ ---------
12/05/2022 11:03:17.846 500 656 XLON
------------- ------- ------ ---------
12/05/2022 11:03:17.846 984 656 XLON
------------- ------- ------ ---------
12/05/2022 10:53:33.643 818 656.5 XLON
------------- ------- ------ ---------
12/05/2022 10:48:33.639 681 657 XLON
------------- ------- ------ ---------
12/05/2022 10:48:33.639 30 657 XLON
------------- ------- ------ ---------
12/05/2022 10:48:33.639 41 657 XLON
------------- ------- ------ ---------
12/05/2022 10:47:01.859 500 657 CHIX
------------- ------- ------ ---------
12/05/2022 10:47:01.859 231 657 CHIX
------------- ------- ------ ---------
12/05/2022 10:45:33.613 790 657 XLON
------------- ------- ------ ---------
12/05/2022 10:43:21.359 745 656.5 CHIX
------------- ------- ------ ---------
12/05/2022 10:43:00.071 590 654.5 XLON
------------- ------- ------ ---------
12/05/2022 10:41:21.363 696 657 XLON
------------- ------- ------ ---------
12/05/2022 10:35:43.196 222 657 BATE
------------- ------- ------ ---------
12/05/2022 10:35:43.196 487 657 BATE
------------- ------- ------ ---------
12/05/2022 10:35:21.358 98 656.5 XLON
------------- ------- ------ ---------
12/05/2022 10:35:21.358 598 656.5 XLON
------------- ------- ------ ---------
12/05/2022 10:35:21.356 668 656.5 CHIX
------------- ------- ------ ---------
12/05/2022 10:35:21.355 761 656.5 XLON
------------- ------- ------ ---------
12/05/2022 10:24:12.153 782 657.5 XLON
------------- ------- ------ ---------
12/05/2022 10:18:58.086 130 658.5 XLON
------------- ------- ------ ---------
12/05/2022 10:18:58.086 639 658.5 XLON
------------- ------- ------ ---------
12/05/2022 10:13:58.082 60 658 XLON
------------- ------- ------ ---------
12/05/2022 10:13:58.082 712 658 XLON
------------- ------- ------ ---------
12/05/2022 10:04:58.074 734 657.5 XLON
------------- ------- ------ ---------
12/05/2022 10:03:45.405 4 658.5 XLON
------------- ------- ------ ---------
12/05/2022 10:03:45.405 663 658.5 XLON
------------- ------- ------ ---------
12/05/2022 10:01:02.483 695 659.5 XLON
------------- ------- ------ ---------
12/05/2022 09:54:40.576 746 658.5 XLON
------------- ------- ------ ---------
12/05/2022 09:49:40.573 770 658.5 XLON
------------- ------- ------ ---------
12/05/2022 09:36:54.276 673 657.5 XLON
------------- ------- ------ ---------
12/05/2022 09:36:54.275 78 657.5 XLON
------------- ------- ------ ---------
12/05/2022 09:36:54.272 783 656.5 XLON
------------- ------- ------ ---------
12/05/2022 09:33:18.975 354 657.5 XLON
------------- ------- ------ ---------
12/05/2022 09:33:18.975 361 657.5 XLON
------------- ------- ------ ---------
12/05/2022 09:33:09.794 606 658 CHIX
------------- ------- ------ ---------
12/05/2022 09:33:09.794 149 658 CHIX
------------- ------- ------ ---------
12/05/2022 09:26:36.814 515 657 XLON
------------- ------- ------ ---------
12/05/2022 09:26:36.812 1641 657 XLON
------------- ------- ------ ---------
12/05/2022 09:25:47.438 805 656.5 TRQX
------------- ------- ------ ---------
12/05/2022 09:25:47.438 710 656.5 XLON
------------- ------- ------ ---------
12/05/2022 09:22:23.426 689 657.5 XLON
------------- ------- ------ ---------
12/05/2022 09:16:13.421 781 659 XLON
------------- ------- ------ ---------
12/05/2022 09:16:00.314 164 659 CHIX
------------- ------- ------ ---------
12/05/2022 09:16:00.314 498 659 CHIX
------------- ------- ------ ---------
12/05/2022 09:06:43.410 727 657 XLON
------------- ------- ------ ---------
12/05/2022 09:02:40.696 793 656.5 XLON
------------- ------- ------ ---------
12/05/2022 09:01:58.256 138 656 XLON
------------- ------- ------ ---------
12/05/2022 08:58:59.253 98 656 XLON
------------- ------- ------ ---------
12/05/2022 08:58:59.253 727 656 XLON
------------- ------- ------ ---------
12/05/2022 08:51:53.068 826 656 XLON
------------- ------- ------ ---------
12/05/2022 08:51:36.822 741 656.5 CHIX
------------- ------- ------ ---------
12/05/2022 08:49:49.566 709 657 XLON
------------- ------- ------ ---------
12/05/2022 08:48:01.916 129 656 XLON
------------- ------- ------ ---------
12/05/2022 08:48:01.916 669 656 XLON
------------- ------- ------ ---------
12/05/2022 08:47:21.112 199 655 XLON
------------- ------- ------ ---------
12/05/2022 08:47:21.112 618 655 XLON
------------- ------- ------ ---------
12/05/2022 08:47:18.940 712 656 XLON
------------- ------- ------ ---------
12/05/2022 08:33:10.652 283 653.5 TRQX
------------- ------- ------ ---------
12/05/2022 08:33:10.652 502 653.5 TRQX
------------- ------- ------ ---------
12/05/2022 08:31:32.977 89 654 XLON
------------- ------- ------ ---------
12/05/2022 08:31:32.977 720 654 XLON
------------- ------- ------ ---------
12/05/2022 08:31:23.027 65 654.5 BATE
------------- ------- ------ ---------
12/05/2022 08:31:23.027 500 654.5 BATE
------------- ------- ------ ---------
12/05/2022 08:31:23.027 18 654.5 BATE
------------- ------- ------ ---------
12/05/2022 08:31:23.027 108 654.5 BATE
------------- ------- ------ ---------
12/05/2022 08:28:46.132 779 655 XLON
------------- ------- ------ ---------
12/05/2022 08:26:30.191 716 653.5 CHIX
------------- ------- ------ ---------
12/05/2022 08:25:40.370 114 654 XLON
------------- ------- ------ ---------
12/05/2022 08:25:40.369 713 654 XLON
------------- ------- ------ ---------
12/05/2022 08:25:40.367 765 653.5 XLON
------------- ------- ------ ---------
12/05/2022 08:23:21.891 698 652.5 XLON
------------- ------- ------ ---------
12/05/2022 08:23:21.891 83 652.5 XLON
------------- ------- ------ ---------
12/05/2022 08:19:04.935 469 654.5 CHIX
------------- ------- ------ ---------
12/05/2022 08:19:04.935 185 654.5 CHIX
------------- ------- ------ ---------
12/05/2022 08:15:00.320 588 653.5 XLON
------------- ------- ------ ---------
12/05/2022 08:15:00.320 150 653.5 XLON
------------- ------- ------ ---------
12/05/2022 08:10:53.009 350 654.5 BATE
------------- ------- ------ ---------
12/05/2022 08:10:53.009 360 654.5 BATE
------------- ------- ------ ---------
12/05/2022 08:04:34.106 348 652.5 XLON
------------- ------- ------ ---------
12/05/2022 08:04:33.354 350 652.5 XLON
------------- ------- ------ ---------
12/05/2022 08:00:36.400 333 651.5 XLON
------------- ------- ------ ---------
12/05/2022 08:00:36.400 159 651.5 XLON
------------- ------- ------ ---------
12/05/2022 08:00:36.400 79 651.5 XLON
------------- ------- ------ ---------
12/05/2022 08:00:36.400 254 651.5 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
POSBKBBQOBKDDPD
(END) Dow Jones Newswires
May 13, 2022 02:01 ET (06:01 GMT)
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