Frasers Group PLC Transaction in Own Shares (6782L)
17 Mayo 2022 - 1:00AM
UK Regulatory
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
------------- ------- ------ ---------
16/05/2022 13:48:59.059 680 679.5 XLON
------------- ------- ------ ---------
16/05/2022 13:48:59.058 350 679.5 XLON
------------- ------- ------ ---------
16/05/2022 13:48:59.052 693 679 XLON
------------- ------- ------ ---------
16/05/2022 13:44:41.082 878 680 XLON
------------- ------- ------ ---------
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
------------- ------- ------ ---------
16/05/2022 13:40:48.014 124 680.5 TRQX
------------- ------- ------ ---------
16/05/2022 13:40:48.014 617 680.5 TRQX
------------- ------- ------ ---------
16/05/2022 13:40:27.283 915 681 XLON
------------- ------- ------ ---------
16/05/2022 13:39:27.272 44 679.5 XLON
------------- ------- ------ ---------
16/05/2022 13:35:38.948 706 680 XLON
------------- ------- ------ ---------
16/05/2022 13:35:26.088 302 681 XLON
------------- ------- ------ ---------
16/05/2022 13:35:26.087 435 681 XLON
------------- ------- ------ ---------
16/05/2022 13:35:26.087 127 681 XLON
------------- ------- ------ ---------
16/05/2022 13:34:02.323 83 680 XLON
------------- ------- ------ ---------
16/05/2022 13:33:54.967 229 680 XLON
------------- ------- ------ ---------
16/05/2022 13:33:54.967 365 680 XLON
------------- ------- ------ ---------
16/05/2022 13:28:25.526 220 680.5 XLON
------------- ------- ------ ---------
16/05/2022 13:28:25.526 142 680.5 XLON
------------- ------- ------ ---------
16/05/2022 13:28:25.526 448 680.5 XLON
------------- ------- ------ ---------
16/05/2022 13:25:31.551 349 681 XLON
------------- ------- ------ ---------
16/05/2022 13:25:31.551 684 681 XLON
------------- ------- ------ ---------
16/05/2022 13:24:23.385 500 681 CHIX
------------- ------- ------ ---------
16/05/2022 13:24:23.385 137 681 CHIX
------------- ------- ------ ---------
16/05/2022 13:24:23.385 87 681 CHIX
------------- ------- ------ ---------
16/05/2022 13:21:30.872 22 680.5 XLON
------------- ------- ------ ---------
16/05/2022 13:21:30.872 167 680.5 XLON
------------- ------- ------ ---------
16/05/2022 13:21:30.872 66 680.5 XLON
------------- ------- ------ ---------
16/05/2022 13:21:30.872 535 680.5 XLON
------------- ------- ------ ---------
16/05/2022 13:19:45.775 375 680.5 BATE
------------- ------- ------ ---------
16/05/2022 13:18:04.599 681 680 XLON
------------- ------- ------ ---------
16/05/2022 13:13:58.906 708 680 XLON
------------- ------- ------ ---------
16/05/2022 13:10:38.902 562 679.5 XLON
------------- ------- ------ ---------
16/05/2022 13:10:38.902 171 679.5 XLON
------------- ------- ------ ---------
16/05/2022 13:10:19.746 218 681 BATE
------------- ------- ------ ---------
16/05/2022 13:07:39.690 14 678 XLON
------------- ------- ------ ---------
16/05/2022 13:07:39.690 130 678 XLON
------------- ------- ------ ---------
16/05/2022 13:07:39.690 638 678 XLON
------------- ------- ------ ---------
16/05/2022 13:03:08.693 539 678.5 XLON
------------- ------- ------ ---------
16/05/2022 13:03:08.693 182 678.5 XLON
------------- ------- ------ ---------
16/05/2022 13:03:08.693 17 678.5 XLON
------------- ------- ------ ---------
16/05/2022 12:59:19.743 388 679.5 BATE
------------- ------- ------ ---------
16/05/2022 12:58:09.946 665 679.5 XLON
------------- ------- ------ ---------
16/05/2022 12:56:23.364 802 680 CHIX
------------- ------- ------ ---------
16/05/2022 12:56:09.933 414 680.5 XLON
------------- ------- ------ ---------
16/05/2022 12:56:09.933 369 680.5 XLON
------------- ------- ------ ---------
16/05/2022 12:52:09.926 371 680 XLON
------------- ------- ------ ---------
16/05/2022 12:52:09.926 368 680 XLON
------------- ------- ------ ---------
16/05/2022 12:52:09.702 98 680.5 BATE
------------- ------- ------ ---------
16/05/2022 12:50:09.709 227 680 XLON
------------- ------- ------ ---------
16/05/2022 12:50:09.709 128 680 XLON
------------- ------- ------ ---------
16/05/2022 12:50:09.709 350 680 XLON
------------- ------- ------ ---------
16/05/2022 12:46:09.705 556 681 XLON
------------- ------- ------ ---------
16/05/2022 12:46:09.705 125 681 XLON
------------- ------- ------ ---------
16/05/2022 12:46:09.702 1432 681 XLON
------------- ------- ------ ---------
16/05/2022 12:46:09.699 218 682.5 BATE
------------- ------- ------ ---------
16/05/2022 12:39:48.869 221 680 XLON
------------- ------- ------ ---------
16/05/2022 12:39:48.869 137 680 XLON
------------- ------- ------ ---------
16/05/2022 12:39:48.869 350 680 XLON
------------- ------- ------ ---------
16/05/2022 12:35:51.970 25 678.5 XLON
------------- ------- ------ ---------
16/05/2022 12:35:51.970 228 678.5 XLON
------------- ------- ------ ---------
16/05/2022 12:35:51.969 506 678.5 XLON
------------- ------- ------ ---------
16/05/2022 12:35:51.969 34 678.5 XLON
------------- ------- ------ ---------
16/05/2022 12:34:29.084 65 678.5 CHIX
------------- ------- ------ ---------
16/05/2022 12:34:29.084 634 678.5 CHIX
------------- ------- ------ ---------
16/05/2022 12:34:05.171 304 679 XLON
------------- ------- ------ ---------
16/05/2022 12:34:05.171 384 679 XLON
------------- ------- ------ ---------
16/05/2022 12:31:28.157 863 678 XLON
------------- ------- ------ ---------
16/05/2022 12:30:29.079 131 677 CHIX
------------- ------- ------ ---------
16/05/2022 12:30:09.302 12 677 XLON
------------- ------- ------ ---------
16/05/2022 12:28:23.974 420 677.5 XLON
------------- ------- ------ ---------
16/05/2022 12:28:23.974 267 677.5 XLON
------------- ------- ------ ---------
16/05/2022 12:24:23.970 50 677.5 XLON
------------- ------- ------ ---------
16/05/2022 12:24:23.970 217 677.5 XLON
------------- ------- ------ ---------
16/05/2022 12:24:23.970 78 677.5 XLON
------------- ------- ------ ---------
16/05/2022 12:24:23.970 115 677.5 XLON
------------- ------- ------ ---------
16/05/2022 12:24:23.970 350 677.5 XLON
------------- ------- ------ ---------
16/05/2022 12:20:23.963 110 676 XLON
------------- ------- ------ ---------
16/05/2022 12:20:23.963 103 676 XLON
------------- ------- ------ ---------
16/05/2022 12:20:23.962 92 676 XLON
------------- ------- ------ ---------
16/05/2022 12:20:23.962 413 676 XLON
------------- ------- ------ ---------
16/05/2022 12:18:09.695 350 677 BATE
------------- ------- ------ ---------
16/05/2022 12:17:42.089 14 676 XLON
------------- ------- ------ ---------
16/05/2022 12:17:42.089 245 676 XLON
------------- ------- ------ ---------
16/05/2022 12:17:42.089 454 676 XLON
------------- ------- ------ ---------
16/05/2022 12:15:49.669 366 675.5 BATE
------------- ------- ------ ---------
16/05/2022 12:12:39.257 273 675 XLON
------------- ------- ------ ---------
16/05/2022 12:12:39.257 419 675 XLON
------------- ------- ------ ---------
16/05/2022 12:12:39.257 826 675 XLON
------------- ------- ------ ---------
16/05/2022 12:03:05.255 465 675.5 CHIX
------------- ------- ------ ---------
16/05/2022 12:03:05.249 7 675.5 CHIX
------------- ------- ------ ---------
16/05/2022 12:03:05.249 14 675.5 CHIX
------------- ------- ------ ---------
16/05/2022 12:03:05.249 11 675.5 CHIX
------------- ------- ------ ---------
16/05/2022 12:03:05.248 24 675.5 CHIX
------------- ------- ------ ---------
16/05/2022 12:03:05.248 26 675.5 CHIX
------------- ------- ------ ---------
16/05/2022 12:03:05.248 130 675.5 CHIX
------------- ------- ------ ---------
16/05/2022 12:02:11.930 74 675.5 CHIX
------------- ------- ------ ---------
16/05/2022 11:59:55.752 199 675.5 XLON
------------- ------- ------ ---------
16/05/2022 11:59:55.752 500 675.5 XLON
------------- ------- ------ ---------
16/05/2022 11:59:55.752 127 675.5 XLON
------------- ------- ------ ---------
16/05/2022 11:54:13.959 523 676 XLON
------------- ------- ------ ---------
16/05/2022 11:52:17.627 15 676 XLON
------------- ------- ------ ---------
16/05/2022 11:52:17.627 159 676 XLON
------------- ------- ------ ---------
16/05/2022 11:52:12.844 533 676.5 XLON
------------- ------- ------ ---------
16/05/2022 11:52:12.844 48 676.5 XLON
------------- ------- ------ ---------
16/05/2022 11:52:12.844 181 676.5 XLON
------------- ------- ------ ---------
16/05/2022 11:52:12.844 59 676.5 XLON
------------- ------- ------ ---------
16/05/2022 11:47:49.684 478 676 XLON
------------- ------- ------ ---------
16/05/2022 11:47:49.684 331 676 XLON
------------- ------- ------ ---------
16/05/2022 11:44:42.809 708 677 XLON
------------- ------- ------ ---------
16/05/2022 11:40:49.663 348 677 BATE
------------- ------- ------ ---------
16/05/2022 11:38:35.512 729 678 XLON
------------- ------- ------ ---------
16/05/2022 11:37:35.508 121 677 BATE
------------- ------- ------ ---------
16/05/2022 11:33:39.637 42 677 XLON
------------- ------- ------ ---------
16/05/2022 11:33:39.637 702 677 XLON
------------- ------- ------ ---------
16/05/2022 11:31:23.035 500 677 CHIX
------------- ------- ------ ---------
16/05/2022 11:31:23.035 277 677 CHIX
------------- ------- ------ ---------
16/05/2022 11:27:39.630 803 679 XLON
------------- ------- ------ ---------
16/05/2022 11:22:14.453 772 679.5 XLON
------------- ------- ------ ---------
16/05/2022 11:17:25.053 822 680 XLON
------------- ------- ------ ---------
16/05/2022 11:12:35.505 271 681 BATE
------------- ------- ------ ---------
16/05/2022 11:12:10.073 196 680 XLON
------------- ------- ------ ---------
16/05/2022 11:12:10.073 470 680 XLON
------------- ------- ------ ---------
16/05/2022 11:12:09.342 395 680.5 CHIX
------------- ------- ------ ---------
16/05/2022 11:08:36.216 367 680.5 CHIX
------------- ------- ------ ---------
16/05/2022 11:07:12.316 818 680.5 XLON
------------- ------- ------ ---------
16/05/2022 11:03:12.310 265 680 XLON
------------- ------- ------ ---------
16/05/2022 11:03:12.310 431 680 XLON
------------- ------- ------ ---------
16/05/2022 11:01:23.096 465 680.5 XLON
------------- ------- ------ ---------
16/05/2022 11:01:23.096 237 680.5 XLON
------------- ------- ------ ---------
16/05/2022 11:01:23.095 23 680.5 XLON
------------- ------- ------ ---------
16/05/2022 10:58:23.091 782 681 XLON
------------- ------- ------ ---------
16/05/2022 10:56:23.088 717 682 XLON
------------- ------- ------ ---------
16/05/2022 10:52:23.084 809 682 XLON
------------- ------- ------ ---------
16/05/2022 10:45:23.075 698 681.5 XLON
------------- ------- ------ ---------
16/05/2022 10:44:36.204 500 682 CHIX
------------- ------- ------ ---------
16/05/2022 10:44:36.204 245 682 CHIX
------------- ------- ------ ---------
16/05/2022 10:44:04.395 253 682 XLON
------------- ------- ------ ---------
16/05/2022 10:44:04.395 562 682 XLON
------------- ------- ------ ---------
16/05/2022 10:39:58.700 600 681 XLON
------------- ------- ------ ---------
16/05/2022 10:39:58.700 66 681 XLON
------------- ------- ------ ---------
16/05/2022 10:35:36.371 98 682 XLON
------------- ------- ------ ---------
16/05/2022 10:35:36.371 577 682 XLON
------------- ------- ------ ---------
16/05/2022 10:31:36.368 709 682.5 XLON
------------- ------- ------ ---------
16/05/2022 10:28:36.362 744 682.5 XLON
------------- ------- ------ ---------
16/05/2022 10:24:35.491 216 683 BATE
------------- ------- ------ ---------
16/05/2022 10:24:35.491 159 683 BATE
------------- ------- ------ ---------
16/05/2022 10:23:36.195 804 683 XLON
------------- ------- ------ ---------
16/05/2022 10:23:36.195 454 683 CHIX
------------- ------- ------ ---------
16/05/2022 10:23:36.195 235 683 CHIX
------------- ------- ------ ---------
16/05/2022 10:23:36.195 754 683 TRQX
------------- ------- ------ ---------
16/05/2022 10:20:31.075 741 683.5 XLON
------------- ------- ------ ---------
16/05/2022 10:16:31.070 785 684.5 XLON
------------- ------- ------ ---------
16/05/2022 10:11:35.102 49 685.5 XLON
------------- ------- ------ ---------
16/05/2022 10:11:35.102 89 685.5 XLON
------------- ------- ------ ---------
16/05/2022 10:11:35.102 323 685.5 XLON
------------- ------- ------ ---------
16/05/2022 10:11:35.101 316 685.5 XLON
------------- ------- ------ ---------
16/05/2022 10:09:17.908 637 686 XLON
------------- ------- ------ ---------
16/05/2022 10:09:17.908 34 686 XLON
------------- ------- ------ ---------
16/05/2022 10:07:17.902 1207 686.5 XLON
------------- ------- ------ ---------
16/05/2022 10:05:46.254 694 684.5 XLON
------------- ------- ------ ---------
16/05/2022 10:02:41.917 740 685 CHIX
------------- ------- ------ ---------
16/05/2022 10:01:32.415 567 685 XLON
------------- ------- ------ ---------
16/05/2022 10:01:32.415 226 685 XLON
------------- ------- ------ ---------
16/05/2022 09:59:35.485 372 686 BATE
------------- ------- ------ ---------
16/05/2022 09:59:32.410 858 685.5 XLON
------------- ------- ------ ---------
16/05/2022 09:59:32.396 218 686.5 BATE
------------- ------- ------ ---------
16/05/2022 09:56:39.755 151 683.5 TRQX
------------- ------- ------ ---------
16/05/2022 09:56:20.376 10 683.5 TRQX
------------- ------- ------ ---------
16/05/2022 09:56:20.376 114 683.5 TRQX
------------- ------- ------ ---------
16/05/2022 09:56:20.376 196 683.5 TRQX
------------- ------- ------ ---------
16/05/2022 09:56:20.376 223 683.5 TRQX
------------- ------- ------ ---------
16/05/2022 09:56:02.893 608 684 XLON
------------- ------- ------ ---------
16/05/2022 09:56:02.893 190 684 XLON
------------- ------- ------ ---------
16/05/2022 09:49:02.886 731 684 XLON
------------- ------- ------ ---------
16/05/2022 09:44:06.424 14 682.5 CHIX
------------- ------- ------ ---------
16/05/2022 09:44:06.424 573 682.5 CHIX
------------- ------- ------ ---------
16/05/2022 09:44:06.423 67 682.5 CHIX
------------- ------- ------ ---------
16/05/2022 09:44:06.417 677 683 XLON
------------- ------- ------ ---------
16/05/2022 09:41:01.792 335 681 XLON
------------- ------- ------ ---------
16/05/2022 09:41:01.792 124 681 XLON
------------- ------- ------ ---------
16/05/2022 09:41:01.792 141 681 XLON
------------- ------- ------ ---------
16/05/2022 09:41:01.791 89 681 XLON
------------- ------- ------ ---------
16/05/2022 09:34:01.788 824 682.5 XLON
------------- ------- ------ ---------
16/05/2022 09:32:01.783 351 683.5 XLON
------------- ------- ------ ---------
16/05/2022 09:32:01.783 333 683.5 XLON
------------- ------- ------ ---------
16/05/2022 09:26:53.885 739 682 XLON
------------- ------- ------ ---------
16/05/2022 09:26:53.885 77 682 XLON
------------- ------- ------ ---------
16/05/2022 09:26:53.880 652 682 XLON
------------- ------- ------ ---------
16/05/2022 09:26:53.880 302 682 XLON
------------- ------- ------ ---------
16/05/2022 09:26:04.076 694 681.5 CHIX
------------- ------- ------ ---------
16/05/2022 09:23:02.253 484 681 XLON
------------- ------- ------ ---------
16/05/2022 09:23:02.253 339 681 XLON
------------- ------- ------ ---------
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
------------- ------- ------ ---------
16/05/2022 09:22:32.386 449 682 BATE
------------- ------- ------ ---------
16/05/2022 09:22:32.385 218 682 BATE
------------- ------- ------ ---------
16/05/2022 09:19:14.578 96 679.5 XLON
------------- ------- ------ ---------
16/05/2022 09:19:14.577 94 679.5 XLON
------------- ------- ------ ---------
16/05/2022 09:19:14.577 266 679.5 XLON
------------- ------- ------ ---------
16/05/2022 09:19:14.577 368 679.5 XLON
------------- ------- ------ ---------
16/05/2022 09:16:13.467 28 679 XLON
------------- ------- ------ ---------
16/05/2022 09:16:13.467 431 679 XLON
------------- ------- ------ ---------
16/05/2022 09:16:13.467 250 679 XLON
------------- ------- ------ ---------
16/05/2022 09:16:13.467 86 679 XLON
------------- ------- ------ ---------
16/05/2022 09:13:18.413 320 678.5 XLON
------------- ------- ------ ---------
16/05/2022 09:13:18.413 399 678.5 XLON
------------- ------- ------ ---------
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
------------- ------- ------ ---------
16/05/2022 09:12:18.406 723 679.5 XLON
------------- ------- ------ ---------
16/05/2022 09:12:02.602 279 678.5 XLON
------------- ------- ------ ---------
16/05/2022 09:12:02.384 140 678.5 XLON
------------- ------- ------ ---------
16/05/2022 09:12:02.377 357 678.5 XLON
------------- ------- ------ ---------
16/05/2022 09:12:02.377 86 678.5 XLON
------------- ------- ------ ---------
16/05/2022 09:12:02.376 500 678.5 XLON
------------- ------- ------ ---------
16/05/2022 09:12:02.376 899 678.5 XLON
------------- ------- ------ ---------
16/05/2022 09:12:02.371 741 678.5 XLON
------------- ------- ------ ---------
16/05/2022 09:09:49.637 752 676 XLON
------------- ------- ------ ---------
16/05/2022 09:07:12.160 648 676 XLON
------------- ------- ------ ---------
16/05/2022 09:07:12.160 88 676 XLON
------------- ------- ------ ---------
16/05/2022 09:07:04.069 216 676.5 CHIX
------------- ------- ------ ---------
16/05/2022 09:07:04.069 479 676.5 CHIX
------------- ------- ------ ---------
16/05/2022 09:02:12.155 825 675.5 XLON
------------- ------- ------ ---------
16/05/2022 08:52:23.112 656 675.5 CHIX
------------- ------- ------ ---------
16/05/2022 08:46:12.145 363 676.5 XLON
------------- ------- ------ ---------
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
------------- ------- ------ ---------
16/05/2022 08:35:11.573 39 678 CHIX
------------- ------- ------ ---------
16/05/2022 08:35:11.573 22 678 CHIX
------------- ------- ------ ---------
16/05/2022 08:35:11.573 503 678 CHIX
------------- ------- ------ ---------
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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END
POSBKABBABKDDPD
(END) Dow Jones Newswires
May 17, 2022 02:00 ET (06:00 GMT)
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