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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May 17, 2022 10:03 ET (14:03 GMT)

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