TIDMFRAS

RNS Number : 6782L

Frasers Group PLC

17 May 2022

Date: 17 May 2022

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 May 2022 it purchased 185,844 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.32 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 156,704,712 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 483,897,657.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

 
 Aggregated information: 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       16-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     22,056 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              684.07 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       16-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     132,002 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              681.92 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       16-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     22,792 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              681.76 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       16-May-22 
                                        ---------- 
 Number of ordinary shares purchased:      8,994 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              685.21 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 16/05/2022     16:29:34.136   669      688     TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     16:29:33.125   73       688     TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     16:29:23.979   322      688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:29:22.206   737      687.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:29:22.203   759      687.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:29:07.995   90       687     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     16:28:08.977   56       688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:28:08.975   1        686.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:28:08.975   3        686.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:28:08.975   239      688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:28:08.975   447      688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:23:08.978   2753     687.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:23:08.978   137      687.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:23:08.978   350      687.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:23:08.976   2939     687.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:23:08.972   60       688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:23:08.972   60       688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:23:08.972   56       688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:23:08.972   254      688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:23:08.970   4        689     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:23:08.970   226      689     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:22:21.324   2        687     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:22:21.322   18       687     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:22:21.244   369      686.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:21:08.967   364      687     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:20:18.119   215      687     TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     16:20:18.119   5        687.5   TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     16:20:18.119   215      687.5   TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     16:20:18.119   355      687.5   TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     16:19:44.074   731      687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     16:19:44.074   322      688     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     16:19:44.074   307      688.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     16:19:44.074   35       688.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     16:19:07.509   79       686.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     16:12:08.972   1817     687.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:12:08.972   209      687.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:12:08.970   2004     687.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     16:12:08.964   374      689     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:12:08.963   90       689.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:12:08.962   499      689     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:12:08.962   83       689.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:12:08.962   307      689.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:12:08.962   136      689.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:10:18.386   676      688     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     16:10:18.385   307      689     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:09:49.493   6        687     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     16:09:49.485   73       687     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     16:04:18.382   143      687.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     16:04:18.382   186      687.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:58:26.206   696      687     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:56:51.529   1927     688     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:56:51.329   1865     688.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:56:20.493   364      688     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:56:18.381   4        688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:56:18.379   20       688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:56:18.379   301      689     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:55:31.091   95       687     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:51:18.377   47       688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:51:18.377   11       688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:51:18.375   322      688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:51:18.375   109      688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:50:18.566   780      689     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:50:18.566   28       689     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:50:18.563   779      689     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:50:18.381   93       688     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:50:18.374   322      688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:48:26.257   340      687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:47:32.702   13       687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:47:11.477   137      687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:47:11.477   190      687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:47:11.477   11       687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:45:18.111   720      687.5   TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     15:44:41.026   3        687.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:44:41.026   307      689     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:44:41.024   2        687.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:44:41.024   307      688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:44:41.024   247      688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:44:21.734   528      687     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:44:21.734   517      687     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:44:21.731   774      687     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:38:11.469   814      686.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:38:11.469   692      686.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:37:57.093   706      686.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:37:41.022   228      687.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:37:41.020   100      688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:37:41.020   283      688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:31:41.016   367      688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:31:41.015   5        688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:31:41.015   271      688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:29:41.958   774      689     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:29:41.958   562      689     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:29:41.955   1941     689     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:29:41.955   348      689     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:26:05.728   500      687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:26:05.728   252      687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:22:41.009   22       688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:22:41.009   36       688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:22:41.009   10       688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:22:41.009   13       688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:22:41.009   3        688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:22:41.009   252      688.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:22:41.009   102      689     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:22:41.007   1        688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:22:41.007   322      688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:21:05.735   1276     688.5   TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     15:21:05.733   754      688.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:21:05.733   214      689     TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     15:21:05.733   898      690     TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     15:19:47.142   738      688     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:16:47.137   708      689     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:15:14.718   754      689     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:14:40.540   389      687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:14:40.540   35       687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:14:40.540   258      687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:14:40.540   30       687.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:13:46.765   814      687.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:11:41.004   414      687.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:11:41.004   311      688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:11:41.004   183      688     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:11:41.003   41       687.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:11:41.002   322      687.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:11:41.002   620      687.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:09:40.510   90       685.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:09:40.510   669      685.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:07:40.506   698      685.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:05:45.812   324      684.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:05:45.812   242      685     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     15:05:40.501   671      684     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:04:58.159   124      683.5   TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     15:04:58.159   635      683.5   TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     15:04:40.497   458      682.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:04:40.497   216      682.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:04:40.496   100      682.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:04:40.496   673      682.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     15:00:45.953   336      683     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     15:00:45.953   344      683     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:59:45.815   1299     683.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:59:45.811   227      684     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:55:57.418   774      682.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:55:57.418   36       682.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:53:57.414   804      682.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:53:57.414   447      682.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:53:57.414   197      682.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:53:57.413   66       682.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:53:57.413   5        682.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:53:57.413   5        682.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:52:29.514   294      682.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:52:29.514   194      682.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:52:29.514   199      682.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:50:24.126   537      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:50:16.533   200      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:50:16.419   53       681     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:50:16.419   968      681     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:47:46.051   412      681     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:47:46.051   146      681     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:47:46.051   367      681     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:46:45.806   81       682     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:46:45.805   325      682     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:46:45.804   82       681.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:46:45.804   239      682     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:46:45.804   109      682     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:46:02.176   698      681.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:44:05.524   22       681.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:44:05.524   402      681.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:44:02.173   445      682     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:43:15.377   306      682     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:43:15.376   23       682     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:43:07.077   705      683     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:42:02.056   104      681.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:42:01.514   262      681.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:42:01.514   540      681.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:42:01.514   88       681.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:42:01.514   20       681.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:42:01.514   124      681.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:40:13.310   464      681.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:40:13.310   282      681.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:38:51.568   712      679.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:37:48.815   525      679     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:37:48.235   87       679     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:37:48.235   175      679     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:35:45.718   303      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:35:45.718   230      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:35:45.717   208      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:35:41.079   869      681     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:35:41.079   500      681     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:34:39.233   156      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:32:52.016   748      682     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:32:48.028   682      682     TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     14:32:45.799   325      682     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:31:52.011   677      682     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:31:29.097   62       682.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:31:29.097   645      682.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:31:12.161   572      683     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:31:12.161   331      683     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:27:45.796   216      682     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:27:12.156   577      681.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:27:12.156   212      681.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:26:53.232   354      682     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:26:52.838   43       682     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:26:52.838   1124     682     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:26:52.838   168      682     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:22:45.792   203      682.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:20:45.789   303      680.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:20:45.789   74       680.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:20:00.348   338      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:20:00.348   778      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:20:00.348   420      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:20:00.348   667      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:20:00.348   384      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:20:00.348   40       680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:20:00.348   780      680.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:08:52.669   321      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:06:20.529   764      680.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:03:45.784   217      682     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:03:45.784   138      682     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     14:03:41.085   694      681     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     14:03:00.617   337      681     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     14:03:00.617   469      681     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     13:58:00.610   254      679.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     13:58:00.598   314      679.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     13:58:00.598   230      679.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     13:53:38.679   687      678.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     13:48:59.062   723      679     XLON 
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 16/05/2022     13:44:41.082   878      680     XLON 
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 16/05/2022     13:41:45.781   217      680.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     13:41:41.078   685      680     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     13:41:41.078   729      680     CHIX 
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 16/05/2022     13:40:48.014   124      680.5   TRQX 
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 16/05/2022     13:40:48.014   617      680.5   TRQX 
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 16/05/2022     13:40:27.283   915      681     XLON 
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 16/05/2022     13:39:27.272   44       679.5   XLON 
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 16/05/2022     13:35:38.948   706      680     XLON 
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 16/05/2022     13:25:31.551   349      681     XLON 
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 16/05/2022     13:25:31.551   684      681     XLON 
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 16/05/2022     13:24:23.385   500      681     CHIX 
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 16/05/2022     13:24:23.385   137      681     CHIX 
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 16/05/2022     13:24:23.385   87       681     CHIX 
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 16/05/2022     13:21:30.872   22       680.5   XLON 
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 16/05/2022     13:21:30.872   167      680.5   XLON 
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 16/05/2022     13:21:30.872   66       680.5   XLON 
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 16/05/2022     13:21:30.872   535      680.5   XLON 
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 16/05/2022     13:19:45.775   375      680.5   BATE 
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 16/05/2022     13:18:04.599   681      680     XLON 
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 16/05/2022     13:13:58.906   708      680     XLON 
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 16/05/2022     13:10:38.902   562      679.5   XLON 
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 16/05/2022     13:10:38.902   171      679.5   XLON 
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 16/05/2022     13:10:19.746   218      681     BATE 
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 16/05/2022     13:07:39.690   14       678     XLON 
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 16/05/2022     13:07:39.690   130      678     XLON 
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 16/05/2022     13:03:08.693   17       678.5   XLON 
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 16/05/2022     12:59:19.743   388      679.5   BATE 
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 16/05/2022     12:58:09.946   665      679.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     12:56:23.364   802      680     CHIX 
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 16/05/2022     12:56:09.933   414      680.5   XLON 
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 16/05/2022     12:56:09.933   369      680.5   XLON 
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 16/05/2022     12:52:09.926   371      680     XLON 
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 16/05/2022     12:52:09.926   368      680     XLON 
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 16/05/2022     12:52:09.702   98       680.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     12:50:09.709   227      680     XLON 
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 16/05/2022     12:50:09.709   128      680     XLON 
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 16/05/2022     12:46:09.702   1432     681     XLON 
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 16/05/2022     12:46:09.699   218      682.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     12:39:48.869   221      680     XLON 
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 16/05/2022     12:39:48.869   137      680     XLON 
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 16/05/2022     12:39:48.869   350      680     XLON 
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 16/05/2022     12:35:51.970   25       678.5   XLON 
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 16/05/2022     12:34:29.084   65       678.5   CHIX 
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 16/05/2022     12:34:29.084   634      678.5   CHIX 
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 16/05/2022     12:34:05.171   304      679     XLON 
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 16/05/2022     12:31:28.157   863      678     XLON 
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 16/05/2022     12:30:29.079   131      677     CHIX 
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 16/05/2022     12:30:09.302   12       677     XLON 
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 16/05/2022     12:20:23.963   110      676     XLON 
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 16/05/2022     12:20:23.963   103      676     XLON 
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 16/05/2022     12:20:23.962   413      676     XLON 
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 16/05/2022     12:18:09.695   350      677     BATE 
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 16/05/2022     12:17:42.089   14       676     XLON 
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 16/05/2022     12:17:42.089   245      676     XLON 
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 16/05/2022     12:17:42.089   454      676     XLON 
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 16/05/2022     12:15:49.669   366      675.5   BATE 
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 16/05/2022     12:12:39.257   273      675     XLON 
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 16/05/2022     12:12:39.257   419      675     XLON 
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 16/05/2022     12:12:39.257   826      675     XLON 
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 16/05/2022     12:03:05.255   465      675.5   CHIX 
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 16/05/2022     12:03:05.249   7        675.5   CHIX 
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 16/05/2022     12:03:05.249   14       675.5   CHIX 
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 16/05/2022     12:02:11.930   74       675.5   CHIX 
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 16/05/2022     11:59:55.752   199      675.5   XLON 
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 16/05/2022     11:47:49.684   331      676     XLON 
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 16/05/2022     11:44:42.809   708      677     XLON 
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 16/05/2022     11:40:49.663   348      677     BATE 
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 16/05/2022     11:38:35.512   729      678     XLON 
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 16/05/2022     11:37:35.508   121      677     BATE 
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 16/05/2022     11:33:39.637   42       677     XLON 
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 16/05/2022     11:33:39.637   702      677     XLON 
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 16/05/2022     11:31:23.035   500      677     CHIX 
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 16/05/2022     11:31:23.035   277      677     CHIX 
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 16/05/2022     11:27:39.630   803      679     XLON 
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 16/05/2022     11:22:14.453   772      679.5   XLON 
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 16/05/2022     11:17:25.053   822      680     XLON 
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 16/05/2022     11:12:35.505   271      681     BATE 
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 16/05/2022     11:12:10.073   196      680     XLON 
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 16/05/2022     11:12:10.073   470      680     XLON 
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 16/05/2022     11:12:09.342   395      680.5   CHIX 
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 16/05/2022     11:08:36.216   367      680.5   CHIX 
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 16/05/2022     11:07:12.316   818      680.5   XLON 
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 16/05/2022     11:03:12.310   265      680     XLON 
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 16/05/2022     11:03:12.310   431      680     XLON 
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 16/05/2022     10:58:23.091   782      681     XLON 
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 16/05/2022     10:56:23.088   717      682     XLON 
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 16/05/2022     10:52:23.084   809      682     XLON 
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 16/05/2022     10:45:23.075   698      681.5   XLON 
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 16/05/2022     10:44:36.204   500      682     CHIX 
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 16/05/2022     10:44:36.204   245      682     CHIX 
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 16/05/2022     10:44:04.395   253      682     XLON 
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 16/05/2022     10:31:36.368   709      682.5   XLON 
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 16/05/2022     10:28:36.362   744      682.5   XLON 
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 16/05/2022     10:24:35.491   216      683     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     10:24:35.491   159      683     BATE 
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 16/05/2022     10:23:36.195   804      683     XLON 
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 16/05/2022     10:23:36.195   454      683     CHIX 
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 16/05/2022     10:23:36.195   235      683     CHIX 
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 16/05/2022     10:23:36.195   754      683     TRQX 
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 16/05/2022     10:20:31.075   741      683.5   XLON 
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 16/05/2022     10:16:31.070   785      684.5   XLON 
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 16/05/2022     10:11:35.102   49       685.5   XLON 
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 16/05/2022     10:09:17.908   637      686     XLON 
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 16/05/2022     10:09:17.908   34       686     XLON 
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 16/05/2022     10:07:17.902   1207     686.5   XLON 
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 16/05/2022     10:05:46.254   694      684.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     10:02:41.917   740      685     CHIX 
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 16/05/2022     10:01:32.415   567      685     XLON 
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 16/05/2022     10:01:32.415   226      685     XLON 
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 16/05/2022     09:59:35.485   372      686     BATE 
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 16/05/2022     09:59:32.410   858      685.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     09:59:32.396   218      686.5   BATE 
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 16/05/2022     09:56:39.755   151      683.5   TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     09:56:20.376   10       683.5   TRQX 
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 16/05/2022     09:56:20.376   114      683.5   TRQX 
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 16/05/2022     09:56:20.376   196      683.5   TRQX 
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 16/05/2022     09:56:20.376   223      683.5   TRQX 
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 16/05/2022     09:56:02.893   608      684     XLON 
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 16/05/2022     09:56:02.893   190      684     XLON 
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 16/05/2022     09:49:02.886   731      684     XLON 
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 16/05/2022     09:44:06.424   14       682.5   CHIX 
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 16/05/2022     09:44:06.424   573      682.5   CHIX 
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 16/05/2022     09:44:06.423   67       682.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     09:44:06.417   677      683     XLON 
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 16/05/2022     09:41:01.792   335      681     XLON 
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 16/05/2022     09:26:53.885   739      682     XLON 
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 16/05/2022     09:26:53.885   77       682     XLON 
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 16/05/2022     09:26:53.880   652      682     XLON 
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 16/05/2022     09:26:53.880   302      682     XLON 
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 16/05/2022     09:26:04.076   694      681.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     09:23:02.253   484      681     XLON 
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 16/05/2022     09:23:02.253   339      681     XLON 
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 16/05/2022     09:22:32.387   139      681.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     09:22:32.387   527      681.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     09:22:32.386   217      682     BATE 
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 16/05/2022     09:22:32.386   449      682     BATE 
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 16/05/2022     09:22:32.385   218      682     BATE 
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 16/05/2022     09:19:14.578   96       679.5   XLON 
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 16/05/2022     09:19:14.577   94       679.5   XLON 
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 16/05/2022     09:16:13.467   28       679     XLON 
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 16/05/2022     09:16:13.467   250      679     XLON 
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 16/05/2022     09:13:18.413   320      678.5   XLON 
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 16/05/2022     09:13:18.413   399      678.5   XLON 
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 16/05/2022     09:13:02.778   163      678.5   TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     09:13:02.778   561      678.5   TRQX 
               -------------  -------  ------  --------- 
 16/05/2022     09:12:32.379   53       681     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     09:12:32.378   218      680.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     09:12:32.378   218      681     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     09:12:32.378   107      681     BATE 
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 16/05/2022     09:12:18.406   723      679.5   XLON 
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 16/05/2022     09:12:02.602   279      678.5   XLON 
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 16/05/2022     09:09:49.637   752      676     XLON 
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 16/05/2022     09:07:12.160   648      676     XLON 
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 16/05/2022     09:07:04.069   216      676.5   CHIX 
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 16/05/2022     09:07:04.069   479      676.5   CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     09:02:12.155   825      675.5   XLON 
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 16/05/2022     08:52:23.112   656      675.5   CHIX 
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 16/05/2022     08:46:12.145   363      676.5   XLON 
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 16/05/2022     08:44:41.664   388      676.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:39:32.370   218      678     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     08:39:32.370   144      678     BATE 
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 16/05/2022     08:35:11.573   39       678     CHIX 
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 16/05/2022     08:35:11.573   22       678     CHIX 
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 16/05/2022     08:35:11.573   503      678     CHIX 
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 16/05/2022     08:35:11.572   216      678     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     08:32:32.367   326      678     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     08:32:07.114   627      677.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:32:07.114   180      677.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:27:07.108   349      678     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:27:07.108   382      678     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:25:32.364   351      676.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     08:25:07.096   434      674.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:25:07.095   271      674.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:20:32.363   347      676     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     08:18:10.035   85       677     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     08:18:10.035   512      677     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     08:18:06.134   379      677     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:18:06.134   446      677     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:18:06.133   160      677     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     08:15:48.306   218      679     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     08:15:09.336   807      677     XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:11:48.303   742      676.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:11:48.303   1        676     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     08:11:48.298   360      676     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     08:11:48.296   370      676.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:11:48.296   258      676.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:11:48.296   97       676.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:11:16.933   698      673     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     08:11:16.932   728      672.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:11:16.932   113      673     CHIX 
               -------------  -------  ------  --------- 
 16/05/2022     08:07:13.358   600      676.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:07:13.358   169      676.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:06:39.332   13       678     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     08:06:39.332   371      678     BATE 
               -------------  -------  ------  --------- 
 16/05/2022     08:01:58.289   636      677.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:01:58.289   110      677.5   XLON 
               -------------  -------  ------  --------- 
 16/05/2022     08:01:39.326   286      678.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     08:01:39.326   110      678.5   BATE 
               -------------  -------  ------  --------- 
 16/05/2022     08:00:31.498   787      679.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 

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May 17, 2022 02:00 ET (06:00 GMT)

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