Frasers Group PLC Transaction in Own Shares (5104L)
16 Mayo 2022 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 5104L
Frasers Group PLC
16 May 2022
Date: 16 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 May 2022 it purchased 209,474
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) at an average price of 685.35 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 156,518,868
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
484,083,501.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code BATE
----------
Date of purchase: 13-May-22
----------
Number of ordinary shares purchased: 39,008
----------
Volume weighted average price paid
per share: 685.45
----------
Platform code XLON
----------
Date of purchase: 13-May-22
----------
Number of ordinary shares purchased: 136,154
----------
Volume weighted average price paid
per share: 685.21
----------
Platform code CHIX
----------
Date of purchase: 13-May-22
----------
Number of ordinary shares purchased: 22,811
----------
Volume weighted average price paid
per share: 685.56
----------
Platform code TRQX
----------
Date of purchase: 13-May-22
----------
Number of ordinary shares purchased: 11,501
----------
Volume weighted average price paid
per share: 686.26
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
13/05/2022 16:29:04.561 426 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:28:33.377 195 687 BATE
------------- ------- ------ ---------
13/05/2022 16:28:19.550 731 688 XLON
------------- ------- ------ ---------
13/05/2022 16:28:12.369 255 687.5 BATE
------------- ------- ------ ---------
13/05/2022 16:27:49.546 1224 688 XLON
------------- ------- ------ ---------
13/05/2022 16:26:53.810 264 688.5 TRQX
------------- ------- ------ ---------
13/05/2022 16:26:47.860 913 688.5 XLON
------------- ------- ------ ---------
13/05/2022 16:26:47.803 614 688.5 CHIX
------------- ------- ------ ---------
13/05/2022 16:26:47.801 322 689 BATE
------------- ------- ------ ---------
13/05/2022 16:26:47.801 83 689 BATE
------------- ------- ------ ---------
13/05/2022 16:26:47.801 85 689 BATE
------------- ------- ------ ---------
13/05/2022 16:26:45.373 229 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:25:12.451 764 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:24:12.448 832 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:24:09.581 171 687 TRQX
------------- ------- ------ ---------
13/05/2022 16:24:09.182 311 687 TRQX
------------- ------- ------ ---------
13/05/2022 16:23:35.707 180 687 XLON
------------- ------- ------ ---------
13/05/2022 16:23:13.236 443 687 CHIX
------------- ------- ------ ---------
13/05/2022 16:21:15.895 807 687 BATE
------------- ------- ------ ---------
13/05/2022 16:21:15.053 714 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:21:15.053 113 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:20:14.852 314 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:20:13.888 547 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:19:53.691 220 687 XLON
------------- ------- ------ ---------
13/05/2022 16:18:03.536 810 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:18:03.536 746 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:18:03.536 715 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:18:03.536 364 687.5 BATE
------------- ------- ------ ---------
13/05/2022 16:18:03.536 361 687.5 BATE
------------- ------- ------ ---------
13/05/2022 16:18:03.536 139 687.5 CHIX
------------- ------- ------ ---------
13/05/2022 16:18:03.536 20 687.5 CHIX
------------- ------- ------ ---------
13/05/2022 16:18:03.536 502 687.5 CHIX
------------- ------- ------ ---------
13/05/2022 16:16:35.217 136 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:16:35.217 35 687.5 CHIX
------------- ------- ------ ---------
13/05/2022 16:15:12.509 364 687.5 XLON
------------- ------- ------ ---------
13/05/2022 16:12:41.002 663 687 BATE
------------- ------- ------ ---------
13/05/2022 16:12:21.572 795 687 XLON
------------- ------- ------ ---------
13/05/2022 16:09:27.312 594 687 XLON
------------- ------- ------ ---------
13/05/2022 16:09:27.312 41 687 XLON
------------- ------- ------ ---------
13/05/2022 16:09:27.312 80 687 XLON
------------- ------- ------ ---------
13/05/2022 16:08:27.306 752 687 XLON
------------- ------- ------ ---------
13/05/2022 16:08:27.305 37 687 XLON
------------- ------- ------ ---------
13/05/2022 16:08:01.714 5 687 CHIX
------------- ------- ------ ---------
13/05/2022 16:08:01.714 305 687 CHIX
------------- ------- ------ ---------
13/05/2022 16:08:01.714 370 687 CHIX
------------- ------- ------ ---------
13/05/2022 16:07:40.999 689 687.5 BATE
------------- ------- ------ ---------
13/05/2022 16:07:21.656 101 688 TRQX
------------- ------- ------ ---------
13/05/2022 16:07:21.656 684 688 TRQX
------------- ------- ------ ---------
13/05/2022 16:06:11.491 741 686.5 XLON
------------- ------- ------ ---------
13/05/2022 16:06:11.488 431 686 XLON
------------- ------- ------ ---------
13/05/2022 16:03:20.915 816 686 XLON
------------- ------- ------ ---------
13/05/2022 16:03:20.915 248 686 BATE
------------- ------- ------ ---------
13/05/2022 16:03:20.914 42 686 BATE
------------- ------- ------ ---------
13/05/2022 16:03:03.683 365 686 BATE
------------- ------- ------ ---------
13/05/2022 16:01:13.510 757 686 XLON
------------- ------- ------ ---------
13/05/2022 15:59:18.463 765 687 XLON
------------- ------- ------ ---------
13/05/2022 15:56:50.650 818 687.5 XLON
------------- ------- ------ ---------
13/05/2022 15:56:50.650 500 687.5 BATE
------------- ------- ------ ---------
13/05/2022 15:56:50.650 239 687.5 BATE
------------- ------- ------ ---------
13/05/2022 15:56:50.649 663 687.5 CHIX
------------- ------- ------ ---------
13/05/2022 15:54:43.641 460 688 XLON
------------- ------- ------ ---------
13/05/2022 15:54:43.641 311 688 XLON
------------- ------- ------ ---------
13/05/2022 15:53:42.085 321 688 XLON
------------- ------- ------ ---------
13/05/2022 15:53:42.085 364 688 XLON
------------- ------- ------ ---------
13/05/2022 15:51:41.287 243 687.5 XLON
------------- ------- ------ ---------
13/05/2022 15:51:39.628 464 687.5 XLON
------------- ------- ------ ---------
13/05/2022 15:51:02.420 364 687.5 BATE
------------- ------- ------ ---------
13/05/2022 15:51:02.420 318 687.5 BATE
------------- ------- ------ ---------
13/05/2022 15:50:31.110 357 688 XLON
------------- ------- ------ ---------
13/05/2022 15:50:31.110 500 688 XLON
------------- ------- ------ ---------
13/05/2022 15:50:31.108 2 687.5 BATE
------------- ------- ------ ---------
13/05/2022 15:49:00.570 73 687.5 CHIX
------------- ------- ------ ---------
13/05/2022 15:49:00.570 635 687.5 CHIX
------------- ------- ------ ---------
13/05/2022 15:48:19.185 47 687.5 XLON
------------- ------- ------ ---------
13/05/2022 15:48:19.185 344 687.5 XLON
------------- ------- ------ ---------
13/05/2022 15:48:19.185 208 687.5 XLON
------------- ------- ------ ---------
13/05/2022 15:48:19.185 197 687.5 XLON
------------- ------- ------ ---------
13/05/2022 15:45:49.243 677 685 XLON
------------- ------- ------ ---------
13/05/2022 15:44:49.240 602 685 XLON
------------- ------- ------ ---------
13/05/2022 15:44:49.240 152 685 XLON
------------- ------- ------ ---------
13/05/2022 15:43:50.794 83 685.5 TRQX
------------- ------- ------ ---------
13/05/2022 15:43:50.794 658 685.5 TRQX
------------- ------- ------ ---------
13/05/2022 15:43:49.236 823 685.5 XLON
------------- ------- ------ ---------
13/05/2022 15:43:42.358 582 685.5 XLON
------------- ------- ------ ---------
13/05/2022 15:43:42.358 81 685.5 XLON
------------- ------- ------ ---------
13/05/2022 15:43:42.358 58 685.5 BATE
------------- ------- ------ ---------
13/05/2022 15:43:42.358 671 685.5 BATE
------------- ------- ------ ---------
13/05/2022 15:40:44.531 719 685 XLON
------------- ------- ------ ---------
13/05/2022 15:38:44.170 117 685 XLON
------------- ------- ------ ---------
13/05/2022 15:38:44.170 295 685 XLON
------------- ------- ------ ---------
13/05/2022 15:38:44.170 350 685 XLON
------------- ------- ------ ---------
13/05/2022 15:37:44.167 749 685.5 XLON
------------- ------- ------ ---------
13/05/2022 15:37:44.167 710 685.5 CHIX
------------- ------- ------ ---------
13/05/2022 15:36:20.948 115 685.5 BATE
------------- ------- ------ ---------
13/05/2022 15:36:20.948 104 685.5 BATE
------------- ------- ------ ---------
13/05/2022 15:36:20.948 570 685.5 BATE
------------- ------- ------ ---------
13/05/2022 15:36:06.380 2 685 XLON
------------- ------- ------ ---------
13/05/2022 15:36:06.375 309 685 XLON
------------- ------- ------ ---------
13/05/2022 15:35:06.371 1233 684.5 XLON
------------- ------- ------ ---------
13/05/2022 15:34:05.534 78 684 XLON
------------- ------- ------ ---------
13/05/2022 15:32:08.468 748 682.5 XLON
------------- ------- ------ ---------
13/05/2022 15:29:08.336 702 683 XLON
------------- ------- ------ ---------
13/05/2022 15:29:08.331 786 683 XLON
------------- ------- ------ ---------
13/05/2022 15:29:08.331 373 683 BATE
------------- ------- ------ ---------
13/05/2022 15:29:08.331 343 683 BATE
------------- ------- ------ ---------
13/05/2022 15:24:50.789 385 682.5 XLON
------------- ------- ------ ---------
13/05/2022 15:24:50.788 350 682.5 XLON
------------- ------- ------ ---------
13/05/2022 15:24:50.785 684 682.5 XLON
------------- ------- ------ ---------
13/05/2022 15:24:50.785 30 682.5 BATE
------------- ------- ------ ---------
13/05/2022 15:24:50.785 783 682.5 BATE
------------- ------- ------ ---------
13/05/2022 15:24:50.785 726 682.5 CHIX
------------- ------- ------ ---------
13/05/2022 15:24:50.785 708 682.5 TRQX
------------- ------- ------ ---------
13/05/2022 15:22:23.129 1234 682.5 XLON
------------- ------- ------ ---------
13/05/2022 15:22:19.562 4 682 XLON
------------- ------- ------ ---------
13/05/2022 15:17:53.681 592 681.5 XLON
------------- ------- ------ ---------
13/05/2022 15:17:53.681 75 681.5 XLON
------------- ------- ------ ---------
13/05/2022 15:16:02.425 336 681.5 BATE
------------- ------- ------ ---------
13/05/2022 15:16:00.048 186 681.5 BATE
------------- ------- ------ ---------
13/05/2022 15:16:00.047 283 681.5 BATE
------------- ------- ------ ---------
13/05/2022 15:15:53.678 206 682 XLON
------------- ------- ------ ---------
13/05/2022 15:15:53.678 503 682 XLON
------------- ------- ------ ---------
13/05/2022 15:14:53.069 311 681.5 CHIX
------------- ------- ------ ---------
13/05/2022 15:14:53.069 460 681.5 CHIX
------------- ------- ------ ---------
13/05/2022 15:14:38.952 672 681.5 XLON
------------- ------- ------ ---------
13/05/2022 15:11:02.841 826 681.5 XLON
------------- ------- ------ ---------
13/05/2022 15:08:06.771 175 681.5 BATE
------------- ------- ------ ---------
13/05/2022 15:08:06.771 602 681.5 BATE
------------- ------- ------ ---------
13/05/2022 15:08:05.464 25 682 XLON
------------- ------- ------ ---------
13/05/2022 15:08:05.464 726 682 XLON
------------- ------- ------ ---------
13/05/2022 15:05:31.860 746 682.5 XLON
------------- ------- ------ ---------
13/05/2022 15:05:23.649 720 683 XLON
------------- ------- ------ ---------
13/05/2022 15:04:23.668 217 682.5 TRQX
------------- ------- ------ ---------
13/05/2022 15:04:23.668 518 682.5 TRQX
------------- ------- ------ ---------
13/05/2022 15:03:42.117 46 682.5 XLON
------------- ------- ------ ---------
13/05/2022 15:03:42.117 500 682.5 XLON
------------- ------- ------ ---------
13/05/2022 15:03:42.117 175 682.5 XLON
------------- ------- ------ ---------
13/05/2022 15:03:09.895 350 683 XLON
------------- ------- ------ ---------
13/05/2022 15:03:09.891 655 683 BATE
------------- ------- ------ ---------
13/05/2022 15:02:20.891 677 683 XLON
------------- ------- ------ ---------
13/05/2022 15:02:20.891 740 683 XLON
------------- ------- ------ ---------
13/05/2022 15:02:20.891 313 683 CHIX
------------- ------- ------ ---------
13/05/2022 15:02:20.891 372 683 CHIX
------------- ------- ------ ---------
13/05/2022 15:01:19.395 145 682.5 XLON
------------- ------- ------ ---------
13/05/2022 15:01:19.395 367 682.5 XLON
------------- ------- ------ ---------
13/05/2022 14:57:59.255 789 683 XLON
------------- ------- ------ ---------
13/05/2022 14:55:51.291 692 683.5 XLON
------------- ------- ------ ---------
13/05/2022 14:55:21.028 372 683.5 BATE
------------- ------- ------ ---------
13/05/2022 14:55:21.028 13 683.5 BATE
------------- ------- ------ ---------
13/05/2022 14:55:21.028 383 683.5 BATE
------------- ------- ------ ---------
13/05/2022 14:55:19.602 456 683.5 XLON
------------- ------- ------ ---------
13/05/2022 14:55:19.602 226 683.5 XLON
------------- ------- ------ ---------
13/05/2022 14:52:21.351 337 683 XLON
------------- ------- ------ ---------
13/05/2022 14:52:21.350 311 683 XLON
------------- ------- ------ ---------
13/05/2022 14:52:21.350 38 683 XLON
------------- ------- ------ ---------
13/05/2022 14:49:36.949 466 683 XLON
------------- ------- ------ ---------
13/05/2022 14:49:36.949 350 683 XLON
------------- ------- ------ ---------
13/05/2022 14:49:36.947 746 683 XLON
------------- ------- ------ ---------
13/05/2022 14:49:36.947 735 683 CHIX
------------- ------- ------ ---------
13/05/2022 14:48:37.213 681 683.5 XLON
------------- ------- ------ ---------
13/05/2022 14:47:38.818 790 684 BATE
------------- ------- ------ ---------
13/05/2022 14:46:51.226 804 685 XLON
------------- ------- ------ ---------
13/05/2022 14:45:12.155 78 685 TRQX
------------- ------- ------ ---------
13/05/2022 14:45:12.155 585 685 TRQX
------------- ------- ------ ---------
13/05/2022 14:44:51.222 228 685 XLON
------------- ------- ------ ---------
13/05/2022 14:44:51.222 219 685 XLON
------------- ------- ------ ---------
13/05/2022 14:44:51.222 303 685 XLON
------------- ------- ------ ---------
13/05/2022 14:43:36.876 701 685 XLON
------------- ------- ------ ---------
13/05/2022 14:42:39.488 70 684 BATE
------------- ------- ------ ---------
13/05/2022 14:42:39.488 527 684 BATE
------------- ------- ------ ---------
13/05/2022 14:42:39.488 53 684 CHIX
------------- ------- ------ ---------
13/05/2022 14:42:39.488 528 684 CHIX
------------- ------- ------ ---------
13/05/2022 14:42:39.487 175 684 BATE
------------- ------- ------ ---------
13/05/2022 14:42:39.487 101 684 CHIX
------------- ------- ------ ---------
13/05/2022 14:41:31.951 748 684 XLON
------------- ------- ------ ---------
13/05/2022 14:41:27.107 1 683.5 XLON
------------- ------- ------ ---------
13/05/2022 14:41:03.123 152 683 BATE
------------- ------- ------ ---------
13/05/2022 14:39:19.873 530 682.5 XLON
------------- ------- ------ ---------
13/05/2022 14:39:19.826 2 682.5 XLON
------------- ------- ------ ---------
13/05/2022 14:39:19.822 138 682.5 XLON
------------- ------- ------ ---------
13/05/2022 14:39:19.819 1604 682.5 XLON
------------- ------- ------ ---------
13/05/2022 14:35:29.843 332 681 BATE
------------- ------- ------ ---------
13/05/2022 14:35:23.229 259 681 BATE
------------- ------- ------ ---------
13/05/2022 14:35:23.229 121 681 BATE
------------- ------- ------ ---------
13/05/2022 14:35:23.229 10 681 BATE
------------- ------- ------ ---------
13/05/2022 14:34:43.763 46 681.5 XLON
------------- ------- ------ ---------
13/05/2022 14:34:43.763 500 681.5 XLON
------------- ------- ------ ---------
13/05/2022 14:34:43.763 222 681.5 XLON
------------- ------- ------ ---------
13/05/2022 14:33:15.368 667 682 XLON
------------- ------- ------ ---------
13/05/2022 14:31:52.554 730 682 XLON
------------- ------- ------ ---------
13/05/2022 14:31:52.554 403 682 CHIX
------------- ------- ------ ---------
13/05/2022 14:30:59.506 293 682 XLON
------------- ------- ------ ---------
13/05/2022 14:30:59.504 671 682 XLON
------------- ------- ------ ---------
13/05/2022 14:30:59.503 367 682 CHIX
------------- ------- ------ ---------
13/05/2022 14:29:59.471 500 682 BATE
------------- ------- ------ ---------
13/05/2022 14:29:59.471 11 682 BATE
------------- ------- ------ ---------
13/05/2022 14:29:59.471 143 682 BATE
------------- ------- ------ ---------
13/05/2022 14:29:01.195 76 681.5 XLON
------------- ------- ------ ---------
13/05/2022 14:27:08.352 758 682 XLON
------------- ------- ------ ---------
13/05/2022 14:25:12.146 41 681.5 TRQX
------------- ------- ------ ---------
13/05/2022 14:25:12.039 11 681.5 TRQX
------------- ------- ------ ---------
13/05/2022 14:25:12.039 15 681.5 TRQX
------------- ------- ------ ---------
13/05/2022 14:25:12.039 8 681.5 TRQX
------------- ------- ------ ---------
13/05/2022 14:25:12.038 371 681.5 TRQX
------------- ------- ------ ---------
13/05/2022 14:25:12.038 92 681.5 TRQX
------------- ------- ------ ---------
13/05/2022 14:24:59.465 105 681.5 BATE
------------- ------- ------ ---------
13/05/2022 14:24:59.465 127 681.5 BATE
------------- ------- ------ ---------
13/05/2022 14:24:59.464 185 681.5 BATE
------------- ------- ------ ---------
13/05/2022 14:24:59.464 182 681.5 TRQX
------------- ------- ------ ---------
13/05/2022 14:24:58.544 238 681.5 BATE
------------- ------- ------ ---------
13/05/2022 14:24:58.539 500 682 XLON
------------- ------- ------ ---------
13/05/2022 14:24:58.539 213 682 XLON
------------- ------- ------ ---------
13/05/2022 14:24:58.539 235 682 CHIX
------------- ------- ------ ---------
13/05/2022 14:24:58.539 490 682 CHIX
------------- ------- ------ ---------
13/05/2022 14:20:54.484 46 682 CHIX
------------- ------- ------ ---------
13/05/2022 14:20:54.015 9 682 CHIX
------------- ------- ------ ---------
13/05/2022 14:20:46.511 756 682 XLON
------------- ------- ------ ---------
13/05/2022 14:20:46.511 591 682 XLON
------------- ------- ------ ---------
13/05/2022 14:20:46.511 125 682 XLON
------------- ------- ------ ---------
13/05/2022 14:15:31.156 762 682 XLON
------------- ------- ------ ---------
13/05/2022 14:12:54.056 242 679.5 XLON
------------- ------- ------ ---------
13/05/2022 14:12:54.055 585 679.5 XLON
------------- ------- ------ ---------
13/05/2022 14:10:30.753 787 680 BATE
------------- ------- ------ ---------
13/05/2022 14:09:54.052 411 680.5 XLON
------------- ------- ------ ---------
13/05/2022 14:09:54.052 321 680.5 XLON
------------- ------- ------ ---------
13/05/2022 14:07:22.096 750 680.5 XLON
------------- ------- ------ ---------
13/05/2022 14:03:40.003 742 681 XLON
------------- ------- ------ ---------
13/05/2022 14:03:40.003 79 681 XLON
------------- ------- ------ ---------
13/05/2022 14:02:39.999 707 681 XLON
------------- ------- ------ ---------
13/05/2022 14:02:16.087 1 680 XLON
------------- ------- ------ ---------
13/05/2022 14:02:16.087 1 680 XLON
------------- ------- ------ ---------
13/05/2022 14:02:04.027 718 679.5 BATE
------------- ------- ------ ---------
13/05/2022 14:01:16.062 200 679 XLON
------------- ------- ------ ---------
13/05/2022 13:59:21.230 331 680 XLON
------------- ------- ------ ---------
13/05/2022 13:59:21.229 438 680 XLON
------------- ------- ------ ---------
13/05/2022 13:58:10.630 684 680.5 CHIX
------------- ------- ------ ---------
13/05/2022 13:58:00.512 121 680.5 CHIX
------------- ------- ------ ---------
13/05/2022 13:58:00.512 4 680.5 CHIX
------------- ------- ------ ---------
13/05/2022 13:57:33.550 716 681 TRQX
------------- ------- ------ ---------
13/05/2022 13:57:21.202 806 681 XLON
------------- ------- ------ ---------
13/05/2022 13:55:04.030 719 680 XLON
------------- ------- ------ ---------
13/05/2022 13:52:04.023 583 680 XLON
------------- ------- ------ ---------
13/05/2022 13:52:04.023 12 680 BATE
------------- ------- ------ ---------
13/05/2022 13:52:04.023 754 680 BATE
------------- ------- ------ ---------
13/05/2022 13:51:39.584 147 680 XLON
------------- ------- ------ ---------
13/05/2022 13:49:50.225 748 681 XLON
------------- ------- ------ ---------
13/05/2022 13:47:30.739 417 679 CHIX
------------- ------- ------ ---------
13/05/2022 13:46:39.620 708 679 XLON
------------- ------- ------ ---------
13/05/2022 13:46:39.545 247 679 BATE
------------- ------- ------ ---------
13/05/2022 13:43:52.608 772 680 XLON
------------- ------- ------ ---------
13/05/2022 13:39:01.743 762 681.5 XLON
------------- ------- ------ ---------
13/05/2022 13:37:34.471 387 681.5 BATE
------------- ------- ------ ---------
13/05/2022 13:37:34.470 245 681.5 BATE
------------- ------- ------ ---------
13/05/2022 13:37:34.470 11 681.5 BATE
------------- ------- ------ ---------
13/05/2022 13:37:34.470 35 681.5 BATE
------------- ------- ------ ---------
13/05/2022 13:37:34.470 42 681.5 BATE
------------- ------- ------ ---------
13/05/2022 13:34:41.703 50 682 XLON
------------- ------- ------ ---------
13/05/2022 13:34:41.703 773 682 XLON
------------- ------- ------ ---------
13/05/2022 13:31:41.699 181 683.5 XLON
------------- ------- ------ ---------
13/05/2022 13:31:41.699 253 683.5 XLON
------------- ------- ------ ---------
13/05/2022 13:31:41.699 238 683.5 XLON
------------- ------- ------ ---------
13/05/2022 13:27:41.692 783 683.5 XLON
------------- ------- ------ ---------
13/05/2022 13:26:30.709 753 684.5 CHIX
------------- ------- ------ ---------
13/05/2022 13:22:54.222 181 685 XLON
------------- ------- ------ ---------
13/05/2022 13:22:54.222 512 685 XLON
------------- ------- ------ ---------
13/05/2022 13:22:54.222 338 685 BATE
------------- ------- ------ ---------
13/05/2022 13:22:54.222 333 685 BATE
------------- ------- ------ ---------
13/05/2022 13:21:25.634 673 685.5 XLON
------------- ------- ------ ---------
13/05/2022 13:21:25.634 440 685.5 XLON
------------- ------- ------ ---------
13/05/2022 13:21:20.935 216 686 TRQX
------------- ------- ------ ---------
13/05/2022 13:21:20.935 78 686 TRQX
------------- ------- ------ ---------
13/05/2022 13:21:20.935 366 686 TRQX
------------- ------- ------ ---------
13/05/2022 13:20:21.693 235 685.5 XLON
------------- ------- ------ ---------
13/05/2022 13:15:13.818 653 685.5 BATE
------------- ------- ------ ---------
13/05/2022 13:13:33.902 96 685.5 XLON
------------- ------- ------ ---------
13/05/2022 13:13:33.902 500 685.5 XLON
------------- ------- ------ ---------
13/05/2022 13:13:28.908 88 685.5 XLON
------------- ------- ------ ---------
13/05/2022 13:06:28.905 795 686 XLON
------------- ------- ------ ---------
13/05/2022 13:03:22.012 746 687 CHIX
------------- ------- ------ ---------
13/05/2022 13:03:13.819 763 687.5 XLON
------------- ------- ------ ---------
13/05/2022 13:01:13.815 638 687.5 XLON
------------- ------- ------ ---------
13/05/2022 13:01:13.815 593 687.5 BATE
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13/05/2022 13:01:13.814 85 687.5 XLON
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13/05/2022 13:01:13.814 40 687.5 BATE
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13/05/2022 13:01:13.814 24 687.5 BATE
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13/05/2022 13:01:13.814 48 687.5 BATE
------------- ------- ------ ---------
13/05/2022 12:55:07.116 794 687 XLON
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13/05/2022 12:50:20.949 677 687.5 XLON
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13/05/2022 12:46:11.502 754 688.5 XLON
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13/05/2022 12:43:11.498 807 689 XLON
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13/05/2022 12:43:11.498 748 689 BATE
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13/05/2022 12:43:11.498 41 689 BATE
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13/05/2022 12:42:41.208 686 689.5 CHIX
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13/05/2022 12:40:40.565 769 689.5 XLON
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13/05/2022 12:40:40.565 31 689.5 XLON
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13/05/2022 12:39:26.676 33 690 TRQX
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13/05/2022 12:39:26.676 675 690 TRQX
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13/05/2022 12:36:14.749 754 690 XLON
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13/05/2022 12:31:59.945 328 689.5 XLON
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13/05/2022 12:31:59.945 365 689.5 XLON
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13/05/2022 12:25:22.669 800 690 XLON
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13/05/2022 12:25:22.669 707 690 XLON
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13/05/2022 12:13:54.725 1280 690 XLON
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13/05/2022 12:13:54.725 214 690.5 BATE
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13/05/2022 12:13:54.725 552 690.5 BATE
------------- ------- ------ ---------
13/05/2022 12:13:54.724 798 690 BATE
------------- ------- ------ ---------
13/05/2022 12:13:54.724 775 690 CHIX
------------- ------- ------ ---------
13/05/2022 12:05:47.890 772 689.5 XLON
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13/05/2022 11:58:39.834 115 690 XLON
------------- ------- ------ ---------
13/05/2022 11:58:39.834 612 690 XLON
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13/05/2022 11:57:39.829 91 690.5 XLON
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13/05/2022 11:57:39.829 156 690.5 XLON
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13/05/2022 11:57:39.829 500 690.5 XLON
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13/05/2022 11:57:39.829 500 690.5 XLON
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13/05/2022 11:52:12.316 386 688 BATE
------------- ------- ------ ---------
13/05/2022 11:52:12.316 404 688 BATE
------------- ------- ------ ---------
13/05/2022 11:52:02.914 708 688.5 XLON
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13/05/2022 11:47:02.909 44 688.5 XLON
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13/05/2022 11:47:02.909 419 688.5 CHIX
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13/05/2022 11:47:02.909 24 688.5 CHIX
------------- ------- ------ ---------
13/05/2022 11:47:02.909 340 688.5 CHIX
------------- ------- ------ ---------
13/05/2022 11:47:02.908 334 688.5 XLON
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13/05/2022 11:46:49.562 363 688.5 XLON
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13/05/2022 11:45:26.659 191 688.5 TRQX
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13/05/2022 11:45:26.659 281 688.5 TRQX
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13/05/2022 11:45:26.659 264 688.5 TRQX
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13/05/2022 11:40:48.128 654 688.5 XLON
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13/05/2022 11:40:48.127 88 688.5 XLON
------------- ------- ------ ---------
13/05/2022 11:36:14.286 52 689 BATE
------------- ------- ------ ---------
13/05/2022 11:36:14.286 685 689 BATE
------------- ------- ------ ---------
13/05/2022 11:36:01.895 2013 689.5 XLON
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13/05/2022 11:23:01.886 724 689 XLON
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13/05/2022 11:23:01.886 810 689 BATE
------------- ------- ------ ---------
13/05/2022 11:23:01.886 106 689 CHIX
------------- ------- ------ ---------
13/05/2022 11:23:01.886 570 689 CHIX
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13/05/2022 11:21:20.562 171 689.5 BATE
------------- ------- ------ ---------
13/05/2022 11:21:13.574 371 689.5 XLON
------------- ------- ------ ---------
13/05/2022 11:21:13.573 65 689.5 XLON
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13/05/2022 11:21:13.573 411 689.5 XLON
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13/05/2022 11:15:12.488 707 688.5 XLON
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13/05/2022 11:11:29.793 772 687 XLON
------------- ------- ------ ---------
13/05/2022 11:07:42.436 467 688 XLON
------------- ------- ------ ---------
13/05/2022 11:07:33.381 230 688 XLON
------------- ------- ------ ---------
13/05/2022 11:01:52.940 477 688 BATE
------------- ------- ------ ---------
13/05/2022 11:01:52.940 333 688 BATE
------------- ------- ------ ---------
13/05/2022 10:59:30.239 826 688 XLON
------------- ------- ------ ---------
13/05/2022 10:57:26.644 713 689 TRQX
------------- ------- ------ ---------
13/05/2022 10:54:22.186 551 689.5 XLON
------------- ------- ------ ---------
13/05/2022 10:54:22.186 142 689.5 XLON
------------- ------- ------ ---------
13/05/2022 10:53:22.182 105 689.5 XLON
------------- ------- ------ ---------
13/05/2022 10:53:22.182 42 689.5 XLON
------------- ------- ------ ---------
13/05/2022 10:53:22.066 701 689.5 XLON
------------- ------- ------ ---------
13/05/2022 10:50:52.933 685 688.5 BATE
------------- ------- ------ ---------
13/05/2022 10:50:18.499 667 688.5 XLON
------------- ------- ------ ---------
13/05/2022 10:44:13.700 728 688.5 XLON
------------- ------- ------ ---------
13/05/2022 10:42:16.962 682 689.5 XLON
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13/05/2022 10:41:48.567 4 689.5 XLON
------------- ------- ------ ---------
13/05/2022 10:41:48.565 2 689.5 XLON
------------- ------- ------ ---------
13/05/2022 10:40:48.002 572 690 XLON
------------- ------- ------ ---------
13/05/2022 10:40:48.002 252 690 XLON
------------- ------- ------ ---------
13/05/2022 10:40:48.002 768 690 BATE
------------- ------- ------ ---------
13/05/2022 10:32:56.747 221 690.5 CHIX
------------- ------- ------ ---------
13/05/2022 10:32:56.747 566 690.5 CHIX
------------- ------- ------ ---------
13/05/2022 10:32:56.746 791 690.5 XLON
------------- ------- ------ ---------
13/05/2022 10:32:56.746 796 691 CHIX
------------- ------- ------ ---------
13/05/2022 10:28:30.855 2 691 XLON
------------- ------- ------ ---------
13/05/2022 10:28:30.854 803 691 XLON
------------- ------- ------ ---------
13/05/2022 10:24:30.850 534 691 XLON
------------- ------- ------ ---------
13/05/2022 10:24:30.850 135 691 XLON
------------- ------- ------ ---------
13/05/2022 10:23:53.297 36 691 TRQX
------------- ------- ------ ---------
13/05/2022 10:23:53.297 673 691 TRQX
------------- ------- ------ ---------
13/05/2022 10:23:41.659 3 691 BATE
------------- ------- ------ ---------
13/05/2022 10:23:41.659 162 691 BATE
------------- ------- ------ ---------
13/05/2022 10:23:41.659 639 691 BATE
------------- ------- ------ ---------
13/05/2022 10:16:30.845 164 691 XLON
------------- ------- ------ ---------
13/05/2022 10:16:30.845 633 691 XLON
------------- ------- ------ ---------
13/05/2022 10:16:30.844 277 690.5 XLON
------------- ------- ------ ---------
13/05/2022 10:12:56.737 426 689 XLON
------------- ------- ------ ---------
13/05/2022 10:12:56.737 394 689 XLON
------------- ------- ------ ---------
13/05/2022 10:12:56.737 699 689 CHIX
------------- ------- ------ ---------
13/05/2022 10:12:30.368 681 689.5 BATE
------------- ------- ------ ---------
13/05/2022 10:10:56.733 667 689.5 XLON
------------- ------- ------ ---------
13/05/2022 10:06:56.729 661 688.5 XLON
------------- ------- ------ ---------
13/05/2022 10:06:56.728 7 688.5 XLON
------------- ------- ------ ---------
13/05/2022 10:05:30.370 663 689.5 XLON
------------- ------- ------ ---------
13/05/2022 10:01:30.367 880 690.5 XLON
------------- ------- ------ ---------
13/05/2022 10:01:30.364 825 691 XLON
------------- ------- ------ ---------
13/05/2022 10:01:30.364 1473 691 XLON
------------- ------- ------ ---------
13/05/2022 10:01:30.364 740 691 BATE
------------- ------- ------ ---------
13/05/2022 09:56:06.089 747 689.5 XLON
------------- ------- ------ ---------
13/05/2022 09:53:12.482 36 689.5 CHIX
------------- ------- ------ ---------
13/05/2022 09:53:12.482 525 689.5 CHIX
------------- ------- ------ ---------
13/05/2022 09:53:12.481 204 689.5 CHIX
------------- ------- ------ ---------
13/05/2022 09:52:01.620 299 689.5 XLON
------------- ------- ------ ---------
13/05/2022 09:52:01.620 509 689.5 XLON
------------- ------- ------ ---------
13/05/2022 09:51:30.352 500 689.5 BATE
------------- ------- ------ ---------
13/05/2022 09:51:30.352 183 689.5 BATE
------------- ------- ------ ---------
13/05/2022 09:51:20.256 169 689.5 TRQX
------------- ------- ------ ---------
13/05/2022 09:51:20.256 506 689.5 TRQX
------------- ------- ------ ---------
13/05/2022 09:47:01.615 208 688 XLON
------------- ------- ------ ---------
13/05/2022 09:47:01.614 499 688 XLON
------------- ------- ------ ---------
13/05/2022 09:43:45.160 807 687 XLON
------------- ------- ------ ---------
13/05/2022 09:38:10.529 280 688.5 XLON
------------- ------- ------ ---------
13/05/2022 09:38:10.529 509 688.5 XLON
------------- ------- ------ ---------
13/05/2022 09:38:01.823 696 688.5 BATE
------------- ------- ------ ---------
13/05/2022 09:36:17.361 63 687.5 BATE
------------- ------- ------ ---------
13/05/2022 09:31:12.473 691 687.5 CHIX
------------- ------- ------ ---------
13/05/2022 09:31:10.525 728 688 XLON
------------- ------- ------ ---------
13/05/2022 09:29:10.522 764 688 XLON
------------- ------- ------ ---------
13/05/2022 09:24:37.536 5 687 BATE
------------- ------- ------ ---------
13/05/2022 09:24:37.536 17 687 BATE
------------- ------- ------ ---------
13/05/2022 09:24:37.536 681 687 BATE
------------- ------- ------ ---------
13/05/2022 09:22:32.081 133 687 XLON
------------- ------- ------ ---------
13/05/2022 09:22:32.080 588 687 XLON
------------- ------- ------ ---------
13/05/2022 09:17:57.020 117 688 XLON
------------- ------- ------ ---------
13/05/2022 09:17:57.019 294 688 XLON
------------- ------- ------ ---------
13/05/2022 09:17:57.019 350 688 XLON
------------- ------- ------ ---------
13/05/2022 09:14:57.016 357 689 XLON
------------- ------- ------ ---------
13/05/2022 09:14:57.016 350 689 XLON
------------- ------- ------ ---------
13/05/2022 09:14:37.529 53 687.5 BATE
------------- ------- ------ ---------
13/05/2022 09:14:37.529 657 687.5 BATE
------------- ------- ------ ---------
13/05/2022 09:14:37.529 43 687.5 CHIX
------------- ------- ------ ---------
13/05/2022 09:14:37.529 719 687.5 CHIX
------------- ------- ------ ---------
13/05/2022 09:14:31.689 649 688 XLON
------------- ------- ------ ---------
13/05/2022 09:14:31.688 63 688 XLON
------------- ------- ------ ---------
13/05/2022 09:14:31.683 4 688 TRQX
------------- ------- ------ ---------
13/05/2022 09:14:31.683 780 688 TRQX
------------- ------- ------ ---------
13/05/2022 09:11:40.688 703 686.5 XLON
------------- ------- ------ ---------
13/05/2022 09:07:27.504 195 687.5 XLON
------------- ------- ------ ---------
13/05/2022 09:07:27.504 39 687.5 XLON
------------- ------- ------ ---------
13/05/2022 09:07:27.504 509 687.5 XLON
------------- ------- ------ ---------
13/05/2022 09:04:56.282 815 688 XLON
------------- ------- ------ ---------
13/05/2022 09:02:30.554 302 687 XLON
------------- ------- ------ ---------
13/05/2022 09:02:30.554 509 687 XLON
------------- ------- ------ ---------
13/05/2022 08:59:51.109 799 690 BATE
------------- ------- ------ ---------
13/05/2022 08:59:51.105 670 690.5 XLON
------------- ------- ------ ---------
13/05/2022 08:55:40.622 783 691 XLON
------------- ------- ------ ---------
13/05/2022 08:55:40.622 668 691 XLON
------------- ------- ------ ---------
13/05/2022 08:53:52.966 127 690 BATE
------------- ------- ------ ---------
13/05/2022 08:53:52.966 536 690 BATE
------------- ------- ------ ---------
13/05/2022 08:53:43.588 775 690.5 CHIX
------------- ------- ------ ---------
13/05/2022 08:53:04.097 682 690.5 XLON
------------- ------- ------ ---------
13/05/2022 08:53:04.096 75 690.5 XLON
------------- ------- ------ ---------
13/05/2022 08:49:13.297 111 687 BATE
------------- ------- ------ ---------
13/05/2022 08:49:13.297 182 687 BATE
------------- ------- ------ ---------
13/05/2022 08:49:13.297 431 687 BATE
------------- ------- ------ ---------
13/05/2022 08:47:13.292 367 685.5 XLON
------------- ------- ------ ---------
13/05/2022 08:47:13.292 421 685.5 XLON
------------- ------- ------ ---------
13/05/2022 08:43:13.288 702 684.5 TRQX
------------- ------- ------ ---------
13/05/2022 08:43:06.402 728 685.5 XLON
------------- ------- ------ ---------
13/05/2022 08:40:53.966 22 685 BATE
------------- ------- ------ ---------
13/05/2022 08:40:53.966 10 685 BATE
------------- ------- ------ ---------
13/05/2022 08:40:53.966 13 685 BATE
------------- ------- ------ ---------
13/05/2022 08:40:53.966 622 685 BATE
------------- ------- ------ ---------
13/05/2022 08:37:06.400 181 684 CHIX
------------- ------- ------ ---------
13/05/2022 08:37:06.400 2 684 CHIX
------------- ------- ------ ---------
13/05/2022 08:37:06.400 569 684 CHIX
------------- ------- ------ ---------
13/05/2022 08:37:06.399 609 684 XLON
------------- ------- ------ ---------
13/05/2022 08:37:06.398 144 684 XLON
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13/05/2022 08:34:06.070 670 683.5 XLON
------------- ------- ------ ---------
13/05/2022 08:34:06.068 130 683 XLON
------------- ------- ------ ---------
13/05/2022 08:34:06.063 780 683.5 BATE
------------- ------- ------ ---------
13/05/2022 08:31:41.429 350 681.5 XLON
------------- ------- ------ ---------
13/05/2022 08:31:41.429 102 681.5 XLON
------------- ------- ------ ---------
13/05/2022 08:31:41.429 89 681.5 XLON
------------- ------- ------ ---------
13/05/2022 08:31:41.429 143 681.5 XLON
------------- ------- ------ ---------
13/05/2022 08:27:14.799 666 677 XLON
------------- ------- ------ ---------
13/05/2022 08:25:50.632 689 677 XLON
------------- ------- ------ ---------
13/05/2022 08:25:09.050 32 677.5 BATE
------------- ------- ------ ---------
13/05/2022 08:25:09.050 9 677.5 BATE
------------- ------- ------ ---------
13/05/2022 08:25:09.050 12 677.5 BATE
------------- ------- ------ ---------
13/05/2022 08:25:09.050 48 677.5 BATE
------------- ------- ------ ---------
13/05/2022 08:25:09.050 5 677.5 BATE
------------- ------- ------ ---------
13/05/2022 08:25:09.050 7 677.5 BATE
------------- ------- ------ ---------
13/05/2022 08:25:09.050 5 677.5 BATE
------------- ------- ------ ---------
13/05/2022 08:25:09.050 624 677.5 BATE
------------- ------- ------ ---------
13/05/2022 08:23:01.618 759 676.5 XLON
------------- ------- ------ ---------
13/05/2022 08:20:01.681 579 675 CHIX
------------- ------- ------ ---------
13/05/2022 08:20:01.680 179 675 CHIX
------------- ------- ------ ---------
13/05/2022 08:20:00.622 672 675.5 XLON
------------- ------- ------ ---------
13/05/2022 08:16:00.617 46 678.5 XLON
------------- ------- ------ ---------
13/05/2022 08:16:00.617 655 678.5 XLON
------------- ------- ------ ---------
13/05/2022 08:13:30.132 752 676.5 BATE
------------- ------- ------ ---------
13/05/2022 08:12:50.036 782 676 XLON
------------- ------- ------ ---------
13/05/2022 08:11:27.645 765 675 XLON
------------- ------- ------ ---------
13/05/2022 08:08:33.797 718 675.5 CHIX
------------- ------- ------ ---------
13/05/2022 08:08:04.369 772 675.5 XLON
------------- ------- ------ ---------
13/05/2022 08:04:01.481 673 672.5 XLON
------------- ------- ------ ---------
13/05/2022 08:03:08.695 711 672.5 BATE
------------- ------- ------ ---------
13/05/2022 08:03:08.689 665 674 XLON
------------- ------- ------ ---------
13/05/2022 08:01:30.622 515 674 XLON
------------- ------- ------ ---------
13/05/2022 08:01:30.621 231 674 XLON
------------- ------- ------ ---------
13/05/2022 08:01:30.604 1339 675 XLON
------------- ------- ------ ---------
13/05/2022 08:00:43.412 516 670.5 XLON
------------- ------- ------ ---------
13/05/2022 08:00:43.412 292 670.5 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
POSBKNBQPBKDCPD
(END) Dow Jones Newswires
May 16, 2022 02:00 ET (06:00 GMT)
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