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 
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 12/05/2022     14:15:11.195   909      662.5   XLON 
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 12/05/2022     14:14:58.162   121      662.5   XLON 
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 12/05/2022     14:11:11.130   671      662     XLON 
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 12/05/2022     14:11:10.046   656      663     CHIX 
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 12/05/2022     14:11:10.044   21       662.5   CHIX 
               -------------  -------  ------  --------- 
 12/05/2022     14:08:09.684   87       662     XLON 
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 12/05/2022     14:08:09.683   700      662     XLON 
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 12/05/2022     14:05:08.402   148      661.5   XLON 
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 12/05/2022     14:05:08.402   599      661.5   XLON 
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 12/05/2022     14:04:36.884   739      661.5   BATE 
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 12/05/2022     14:04:36.882   121      661.5   BATE 
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 12/05/2022     14:04:36.882   637      661.5   BATE 
               -------------  -------  ------  --------- 
 12/05/2022     14:04:08.399   78       661     XLON 
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 12/05/2022     14:02:08.375   1212     661     XLON 
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 12/05/2022     13:56:39.247   732      661     XLON 
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 12/05/2022     13:56:01.429   290      661     CHIX 
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 12/05/2022     13:56:01.429   65       661     CHIX 
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 12/05/2022     13:56:01.429   182      661     CHIX 
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 12/05/2022     13:55:59.403   121      661     CHIX 
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 12/05/2022     13:55:59.403   7        661     CHIX 
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 12/05/2022     13:53:39.243   728      661     XLON 
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 12/05/2022     13:51:36.999   2        661     XLON 
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 12/05/2022     13:51:36.877   195      661     BATE 
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 12/05/2022     13:51:36.877   13       661     BATE 
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 12/05/2022     13:51:36.877   589      661     BATE 
               -------------  -------  ------  --------- 
 12/05/2022     13:51:36.871   691      661     XLON 
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 12/05/2022     13:48:20.266   677      660.5   XLON 
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 12/05/2022     13:48:20.262   216      660.5   XLON 
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 12/05/2022     13:48:20.262   111      660.5   XLON 
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 12/05/2022     13:48:20.262   88       660.5   XLON 
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 12/05/2022     13:47:31.069   309      660.5   XLON 
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 12/05/2022     13:44:00.119   766      661.5   XLON 
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 12/05/2022     13:41:00.095   149      661.5   XLON 
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 12/05/2022     13:41:00.095   605      661.5   XLON 
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 12/05/2022     13:36:00.092   823      662     XLON 
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 12/05/2022     13:35:42.072   702      662     CHIX 
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 12/05/2022     13:32:00.086   702      662     XLON 
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 12/05/2022     13:31:28.486   79       662     XLON 
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 12/05/2022     13:31:28.467   117      662.5   XLON 
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 12/05/2022     13:31:28.467   549      662.5   XLON 
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 12/05/2022     13:30:28.463   38       663     XLON 
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 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 
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 12/05/2022     13:25:13.847   142      661.5   XLON 
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 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 
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 12/05/2022     13:22:05.340   786      661.5   XLON 
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 12/05/2022     13:18:42.069   116      662     CHIX 
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 12/05/2022     13:18:42.069   43       662     CHIX 
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 12/05/2022     13:18:42.069   82       662     CHIX 
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 12/05/2022     13:18:42.069   412      662     CHIX 
               -------------  -------  ------  --------- 
 12/05/2022     13:18:15.113   316      661.5   XLON 
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 12/05/2022     13:18:15.113   31       661.5   XLON 
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 12/05/2022     13:18:15.113   414      661.5   XLON 
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 12/05/2022     13:14:15.106   27       661     XLON 
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 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 
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 12/05/2022     13:10:55.613   275      660     XLON 
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 12/05/2022     13:07:55.609   350      660.5   XLON 
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 12/05/2022     13:07:55.609   307      660.5   XLON 
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 12/05/2022     13:07:55.609   124      660.5   XLON 
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 12/05/2022     13:06:55.604   29       661     XLON 
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 12/05/2022     13:06:55.604   836      661     XLON 
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 12/05/2022     13:06:55.603   176      661     XLON 
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 12/05/2022     13:05:18.025   681      660     XLON 
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 12/05/2022     13:01:47.681   1232     659.5   XLON 
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 12/05/2022     13:01:19.034   101      659.5   XLON 
               -------------  -------  ------  --------- 
 12/05/2022     12:53:18.609   677      659.5   CHIX 
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 12/05/2022     12:53:18.609   685      659.5   XLON 
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 12/05/2022     12:48:27.358   676      659.5   XLON 
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 12/05/2022     12:45:27.355   701      659.5   XLON 
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 12/05/2022     12:42:27.350   825      660     XLON 
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 12/05/2022     12:42:27.346   675      660     XLON 
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 12/05/2022     12:38:28.945   312      661     XLON 
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 12/05/2022     12:38:28.945   357      661     XLON 
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 12/05/2022     12:34:28.938   782      661.5   CHIX 
               -------------  -------  ------  --------- 
 12/05/2022     12:34:28.938   722      661.5   XLON 
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 12/05/2022     12:31:43.752   19       661.5   XLON 
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 12/05/2022     12:29:19.425   390      661.5   XLON 
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 12/05/2022     12:29:19.425   350      661.5   XLON 
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 12/05/2022     12:29:19.425   185      661.5   XLON 
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 12/05/2022     12:20:46.663   746      660.5   XLON 
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 12/05/2022     12:17:18.676   80       661     XLON 
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 12/05/2022     12:17:18.676   655      661     XLON 
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 12/05/2022     12:15:15.508   718      661     XLON 
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 12/05/2022     12:15:15.502   50       660.5   XLON 
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 12/05/2022     12:13:10.867   409      659.5   XLON 
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 12/05/2022     12:11:45.337   300      659.5   XLON 
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 12/05/2022     12:10:44.351   668      659.5   XLON 
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 12/05/2022     12:05:00.165   903      659.5   XLON 
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 12/05/2022     12:05:00.161   584      659.5   XLON 
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 12/05/2022     12:05:00.160   293      659.5   XLON 
               -------------  -------  ------  --------- 
 12/05/2022     12:04:15.514   18       660     CHIX 
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 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 
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 12/05/2022     12:00:03.215   260      658.5   XLON 
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 12/05/2022     12:00:03.215   200      658.5   XLON 
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 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 
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 12/05/2022     11:48:50.999   148      656.5   XLON 
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 12/05/2022     11:48:50.999   11       656.5   XLON 
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 12/05/2022     11:45:07.225   500      657.5   XLON 
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 12/05/2022     11:45:07.225   192      657.5   XLON 
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 12/05/2022     11:43:46.299   789      658.5   BATE 
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 12/05/2022     11:43:46.297   222      658.5   BATE 
               -------------  -------  ------  --------- 
 12/05/2022     11:43:46.297   53       658.5   BATE 
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 12/05/2022     11:43:46.297   551      658.5   BATE 
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 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 
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 12/05/2022     11:40:15.510   700      658     CHIX 
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 12/05/2022     11:40:15.510   30       658     CHIX 
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 12/05/2022     11:38:02.198   817      658     XLON 
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 12/05/2022     11:31:44.019   263      657.5   XLON 
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 12/05/2022     11:30:08.904   433      657.5   XLON 
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 12/05/2022     11:29:08.099   1094     658     XLON 
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 12/05/2022     11:29:08.099   252      658     XLON 
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 12/05/2022     11:29:08.099   1518     658     XLON 
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 12/05/2022     11:29:08.036   142      658     CHIX 
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 12/05/2022     11:29:08.036   631      658     CHIX 
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 12/05/2022     11:27:08.032   21       657     CHIX 
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 12/05/2022     11:27:08.032   60       657     XLON 
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 12/05/2022     11:12:42.861   212      656.5   CHIX 
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 12/05/2022     11:12:42.861   503      656.5   CHIX 
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 12/05/2022     11:12:42.816   21       656.5   CHIX 
               -------------  -------  ------  --------- 
 12/05/2022     11:12:42.815   610      656.5   XLON 
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 12/05/2022     11:12:29.279   93       656.5   XLON 
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 12/05/2022     11:10:29.254   760      656     XLON 
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 12/05/2022     11:09:40.960   551      656.5   CHIX 
               -------------  -------  ------  --------- 
 12/05/2022     11:09:40.960   393      656.5   XLON 
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 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 
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 12/05/2022     11:09:33.253   11       657     BATE 
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 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 
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 12/05/2022     11:09:09.832   31       656.5   CHIX 
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 12/05/2022     11:09:09.832   48       656.5   CHIX 
               -------------  -------  ------  --------- 
 12/05/2022     11:04:17.850   742      656     XLON 
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 12/05/2022     11:03:17.846   500      656     XLON 
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 12/05/2022     11:03:17.846   984      656     XLON 
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 12/05/2022     10:53:33.643   818      656.5   XLON 
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 12/05/2022     10:48:33.639   681      657     XLON 
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 12/05/2022     10:48:33.639   30       657     XLON 
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 12/05/2022     10:48:33.639   41       657     XLON 
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 12/05/2022     10:47:01.859   500      657     CHIX 
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 12/05/2022     10:47:01.859   231      657     CHIX 
               -------------  -------  ------  --------- 
 12/05/2022     10:45:33.613   790      657     XLON 
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 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 
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 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 
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 12/05/2022     10:35:21.356   668      656.5   CHIX 
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 12/05/2022     10:35:21.355   761      656.5   XLON 
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 12/05/2022     10:24:12.153   782      657.5   XLON 
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 12/05/2022     10:18:58.086   130      658.5   XLON 
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 12/05/2022     10:18:58.086   639      658.5   XLON 
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 12/05/2022     10:13:58.082   60       658     XLON 
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 12/05/2022     10:13:58.082   712      658     XLON 
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 12/05/2022     10:04:58.074   734      657.5   XLON 
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 12/05/2022     10:03:45.405   4        658.5   XLON 
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 12/05/2022     10:03:45.405   663      658.5   XLON 
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 12/05/2022     10:01:02.483   695      659.5   XLON 
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 12/05/2022     09:54:40.576   746      658.5   XLON 
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 12/05/2022     09:49:40.573   770      658.5   XLON 
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 12/05/2022     09:36:54.276   673      657.5   XLON 
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 12/05/2022     09:36:54.275   78       657.5   XLON 
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 12/05/2022     09:36:54.272   783      656.5   XLON 
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 12/05/2022     09:33:18.975   354      657.5   XLON 
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 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 
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 12/05/2022     09:25:47.438   805      656.5   TRQX 
               -------------  -------  ------  --------- 
 12/05/2022     09:25:47.438   710      656.5   XLON 
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 12/05/2022     09:22:23.426   689      657.5   XLON 
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 12/05/2022     09:16:13.421   781      659     XLON 
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 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 
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 12/05/2022     09:02:40.696   793      656.5   XLON 
               -------------  -------  ------  --------- 
 12/05/2022     09:01:58.256   138      656     XLON 
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 12/05/2022     08:58:59.253   98       656     XLON 
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 12/05/2022     08:58:59.253   727      656     XLON 
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 12/05/2022     08:51:53.068   826      656     XLON 
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 12/05/2022     08:51:36.822   741      656.5   CHIX 
               -------------  -------  ------  --------- 
 12/05/2022     08:49:49.566   709      657     XLON 
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 12/05/2022     08:48:01.916   129      656     XLON 
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 12/05/2022     08:48:01.916   669      656     XLON 
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 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 
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 12/05/2022     08:25:40.367   765      653.5   XLON 
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 12/05/2022     08:23:21.891   698      652.5   XLON 
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 12/05/2022     08:23:21.891   83       652.5   XLON 
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 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 
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 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 
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 12/05/2022     08:04:33.354   350      652.5   XLON 
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 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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