Frasers Group PLC Transaction in Own Shares (8453L)
18 Mayo 2022 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 8453L
Frasers Group PLC
18 May 2022
Date: 18 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 May 2022 it purchased 214,596
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) at an average price of 694.29 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 156,919,308
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
483,683,061.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code BATE
----------
Date of purchase: 17-May-22
----------
Number of ordinary shares purchased: 38,995
----------
Volume weighted average price paid
per share: 694.38
----------
Platform code XLON
----------
Date of purchase: 17-May-22
----------
Number of ordinary shares purchased: 140,849
----------
Volume weighted average price paid
per share: 694.33
----------
Platform code CHIX
----------
Date of purchase: 17-May-22
----------
Number of ordinary shares purchased: 23,087
----------
Volume weighted average price paid
per share: 693.76
----------
Platform code TRQX
----------
Date of purchase: 17-May-22
----------
Number of ordinary shares purchased: 11,665
----------
Volume weighted average price paid
per share: 694.52
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
17/05/2022 16:29:27.901 222 689.5 XLON
------------- ------- ------ ---------
17/05/2022 16:29:12.897 1594 689.5 XLON
------------- ------- ------ ---------
17/05/2022 16:27:04.874 209 689 BATE
------------- ------- ------ ---------
17/05/2022 16:27:04.874 500 689 BATE
------------- ------- ------ ---------
17/05/2022 16:27:00.207 1186 689.5 XLON
------------- ------- ------ ---------
17/05/2022 16:27:00.204 454 689 CHIX
------------- ------- ------ ---------
17/05/2022 16:26:50.494 276 688.5 XLON
------------- ------- ------ ---------
17/05/2022 16:26:48.539 68 688.5 BATE
------------- ------- ------ ---------
17/05/2022 16:26:12.029 34 688.5 BATE
------------- ------- ------ ---------
17/05/2022 16:26:12.029 5 688.5 BATE
------------- ------- ------ ---------
17/05/2022 16:26:11.616 410 688.5 CHIX
------------- ------- ------ ---------
17/05/2022 16:26:11.616 126 688.5 XLON
------------- ------- ------ ---------
17/05/2022 16:26:11.616 556 688.5 XLON
------------- ------- ------ ---------
17/05/2022 16:24:12.028 733 689 TRQX
------------- ------- ------ ---------
17/05/2022 16:24:12.026 662 689 BATE
------------- ------- ------ ---------
17/05/2022 16:24:12.025 1308 689 XLON
------------- ------- ------ ---------
17/05/2022 16:21:19.861 624 687 XLON
------------- ------- ------ ---------
17/05/2022 16:21:19.860 64 687 XLON
------------- ------- ------ ---------
17/05/2022 16:20:12.905 708 687.5 BATE
------------- ------- ------ ---------
17/05/2022 16:20:12.905 204 687.5 XLON
------------- ------- ------ ---------
17/05/2022 16:20:12.905 600 687.5 XLON
------------- ------- ------ ---------
17/05/2022 16:18:00.338 771 687.5 XLON
------------- ------- ------ ---------
17/05/2022 16:17:56.837 717 688 BATE
------------- ------- ------ ---------
17/05/2022 16:17:56.837 690 688 CHIX
------------- ------- ------ ---------
17/05/2022 16:17:56.836 62 688 XLON
------------- ------- ------ ---------
17/05/2022 16:17:56.836 727 688 XLON
------------- ------- ------ ---------
17/05/2022 16:17:56.836 696 688 XLON
------------- ------- ------ ---------
17/05/2022 16:17:56.836 866 688 XLON
------------- ------- ------ ---------
17/05/2022 16:17:56.836 784 688 XLON
------------- ------- ------ ---------
17/05/2022 16:11:58.187 325 687.5 XLON
------------- ------- ------ ---------
17/05/2022 16:10:35.130 510 687.5 XLON
------------- ------- ------ ---------
17/05/2022 16:10:35.129 201 687.5 XLON
------------- ------- ------ ---------
17/05/2022 16:08:56.691 764 688 CHIX
------------- ------- ------ ---------
17/05/2022 16:08:51.115 448 688 BATE
------------- ------- ------ ---------
17/05/2022 16:08:51.115 364 688 BATE
------------- ------- ------ ---------
17/05/2022 16:08:32.521 679 688 XLON
------------- ------- ------ ---------
17/05/2022 16:07:32.518 756 688 XLON
------------- ------- ------ ---------
17/05/2022 16:05:13.528 779 688.5 TRQX
------------- ------- ------ ---------
17/05/2022 16:05:13.528 431 688.5 XLON
------------- ------- ------ ---------
17/05/2022 16:05:13.528 811 688.5 XLON
------------- ------- ------ ---------
17/05/2022 16:05:13.528 376 688.5 XLON
------------- ------- ------ ---------
17/05/2022 16:01:42.189 17 688 CHIX
------------- ------- ------ ---------
17/05/2022 16:01:42.189 285 688 CHIX
------------- ------- ------ ---------
17/05/2022 16:01:42.188 274 688.5 BATE
------------- ------- ------ ---------
17/05/2022 16:01:42.188 500 688.5 BATE
------------- ------- ------ ---------
17/05/2022 16:01:42.188 717 688.5 XLON
------------- ------- ------ ---------
17/05/2022 16:00:16.559 2563 689.5 XLON
------------- ------- ------ ---------
17/05/2022 15:59:27.983 396 688.5 BATE
------------- ------- ------ ---------
17/05/2022 15:59:27.983 311 688.5 BATE
------------- ------- ------ ---------
17/05/2022 15:58:38.885 235 688 CHIX
------------- ------- ------ ---------
17/05/2022 15:58:38.884 235 688 CHIX
------------- ------- ------ ---------
17/05/2022 15:56:38.076 7 687.5 XLON
------------- ------- ------ ---------
17/05/2022 15:53:27.752 772 687.5 XLON
------------- ------- ------ ---------
17/05/2022 15:52:03.160 320 687 XLON
------------- ------- ------ ---------
17/05/2022 15:52:03.160 357 687 XLON
------------- ------- ------ ---------
17/05/2022 15:50:36.599 784 687 BATE
------------- ------- ------ ---------
17/05/2022 15:50:36.599 129 687 CHIX
------------- ------- ------ ---------
17/05/2022 15:50:36.599 592 687 CHIX
------------- ------- ------ ---------
17/05/2022 15:50:36.599 856 687 XLON
------------- ------- ------ ---------
17/05/2022 15:50:36.599 780 687 XLON
------------- ------- ------ ---------
17/05/2022 15:45:57.284 106 686.5 TRQX
------------- ------- ------ ---------
17/05/2022 15:45:57.284 593 686.5 TRQX
------------- ------- ------ ---------
17/05/2022 15:45:28.308 808 686.5 XLON
------------- ------- ------ ---------
17/05/2022 15:43:28.301 799 686.5 XLON
------------- ------- ------ ---------
17/05/2022 15:43:15.335 706 687 BATE
------------- ------- ------ ---------
17/05/2022 15:43:15.335 105 687 BATE
------------- ------- ------ ---------
17/05/2022 15:42:28.273 92 686.5 XLON
------------- ------- ------ ---------
17/05/2022 15:42:28.273 697 686.5 XLON
------------- ------- ------ ---------
17/05/2022 15:40:28.270 733 686.5 XLON
------------- ------- ------ ---------
17/05/2022 15:39:27.306 113 685.5 XLON
------------- ------- ------ ---------
17/05/2022 15:38:23.808 628 686 CHIX
------------- ------- ------ ---------
17/05/2022 15:38:23.808 314 686 XLON
------------- ------- ------ ---------
17/05/2022 15:38:23.808 355 686 XLON
------------- ------- ------ ---------
17/05/2022 15:38:00.115 71 686 CHIX
------------- ------- ------ ---------
17/05/2022 15:37:15.330 648 686.5 BATE
------------- ------- ------ ---------
17/05/2022 15:37:15.330 33 686.5 BATE
------------- ------- ------ ---------
17/05/2022 15:36:23.868 684 686.5 XLON
------------- ------- ------ ---------
17/05/2022 15:34:23.865 258 686.5 XLON
------------- ------- ------ ---------
17/05/2022 15:34:23.865 467 686.5 XLON
------------- ------- ------ ---------
17/05/2022 15:33:28.565 276 687 XLON
------------- ------- ------ ---------
17/05/2022 15:33:28.565 404 687 XLON
------------- ------- ------ ---------
17/05/2022 15:31:15.327 483 688 BATE
------------- ------- ------ ---------
17/05/2022 15:31:15.327 7 688 BATE
------------- ------- ------ ---------
17/05/2022 15:31:15.327 187 688 BATE
------------- ------- ------ ---------
17/05/2022 15:31:15.327 729 688 XLON
------------- ------- ------ ---------
17/05/2022 15:29:42.768 770 690 XLON
------------- ------- ------ ---------
17/05/2022 15:27:42.762 672 690.5 XLON
------------- ------- ------ ---------
17/05/2022 15:27:00.977 47 692 CHIX
------------- ------- ------ ---------
17/05/2022 15:27:00.977 710 692 CHIX
------------- ------- ------ ---------
17/05/2022 15:25:18.647 566 692.5 XLON
------------- ------- ------ ---------
17/05/2022 15:25:18.647 98 692.5 XLON
------------- ------- ------ ---------
17/05/2022 15:24:28.413 350 692.5 XLON
------------- ------- ------ ---------
17/05/2022 15:24:28.413 413 692.5 XLON
------------- ------- ------ ---------
17/05/2022 15:24:28.413 44 692.5 XLON
------------- ------- ------ ---------
17/05/2022 15:24:28.411 44 692.5 TRQX
------------- ------- ------ ---------
17/05/2022 15:24:28.411 664 692.5 TRQX
------------- ------- ------ ---------
17/05/2022 15:23:58.783 49 692.5 BATE
------------- ------- ------ ---------
17/05/2022 15:23:58.783 732 692.5 BATE
------------- ------- ------ ---------
17/05/2022 15:21:48.353 692 691.5 XLON
------------- ------- ------ ---------
17/05/2022 15:21:29.313 500 692 XLON
------------- ------- ------ ---------
17/05/2022 15:21:29.313 169 692 XLON
------------- ------- ------ ---------
17/05/2022 15:19:13.763 292 692.5 XLON
------------- ------- ------ ---------
17/05/2022 15:19:13.763 405 692.5 XLON
------------- ------- ------ ---------
17/05/2022 15:17:10.626 450 692 XLON
------------- ------- ------ ---------
17/05/2022 15:17:10.626 190 692 XLON
------------- ------- ------ ---------
17/05/2022 15:17:10.625 59 692 XLON
------------- ------- ------ ---------
17/05/2022 15:16:11.206 725 692.5 BATE
------------- ------- ------ ---------
17/05/2022 15:16:11.206 64 692.5 BATE
------------- ------- ------ ---------
17/05/2022 15:16:11.206 47 692.5 CHIX
------------- ------- ------ ---------
17/05/2022 15:16:11.206 631 692.5 CHIX
------------- ------- ------ ---------
17/05/2022 15:16:07.310 911 693 XLON
------------- ------- ------ ---------
17/05/2022 15:16:07.310 1025 693 XLON
------------- ------- ------ ---------
17/05/2022 15:10:28.410 716 693.5 XLON
------------- ------- ------ ---------
17/05/2022 15:10:17.323 541 693.5 BATE
------------- ------- ------ ---------
17/05/2022 15:10:17.323 129 693.5 BATE
------------- ------- ------ ---------
17/05/2022 15:08:28.406 500 694 XLON
------------- ------- ------ ---------
17/05/2022 15:08:28.406 190 694 XLON
------------- ------- ------ ---------
17/05/2022 15:05:28.402 661 695 TRQX
------------- ------- ------ ---------
17/05/2022 15:05:28.402 10 695 TRQX
------------- ------- ------ ---------
17/05/2022 15:05:28.402 647 695 XLON
------------- ------- ------ ---------
17/05/2022 15:05:28.402 683 695 XLON
------------- ------- ------ ---------
17/05/2022 15:05:28.401 143 695 XLON
------------- ------- ------ ---------
17/05/2022 15:03:21.133 15 695.5 CHIX
------------- ------- ------ ---------
17/05/2022 15:03:21.133 721 695.5 CHIX
------------- ------- ------ ---------
17/05/2022 15:03:17.319 767 696 BATE
------------- ------- ------ ---------
17/05/2022 15:03:17.319 381 696 XLON
------------- ------- ------ ---------
17/05/2022 15:03:17.319 797 696 XLON
------------- ------- ------ ---------
17/05/2022 15:03:09.986 303 696 XLON
------------- ------- ------ ---------
17/05/2022 15:00:06.074 480 696 XLON
------------- ------- ------ ---------
17/05/2022 14:59:35.905 311 696 XLON
------------- ------- ------ ---------
17/05/2022 14:57:35.902 315 695.5 XLON
------------- ------- ------ ---------
17/05/2022 14:57:09.821 782 696 XLON
------------- ------- ------ ---------
17/05/2022 14:57:09.274 767 696.5 BATE
------------- ------- ------ ---------
17/05/2022 14:55:21.371 54 696.5 XLON
------------- ------- ------ ---------
17/05/2022 14:55:21.250 647 696.5 CHIX
------------- ------- ------ ---------
17/05/2022 14:55:21.250 15 696.5 CHIX
------------- ------- ------ ---------
17/05/2022 14:55:21.250 666 696.5 XLON
------------- ------- ------ ---------
17/05/2022 14:55:21.250 687 696.5 XLON
------------- ------- ------ ---------
17/05/2022 14:52:12.027 766 696.5 XLON
------------- ------- ------ ---------
17/05/2022 14:50:39.009 674 696.5 BATE
------------- ------- ------ ---------
17/05/2022 14:50:39.009 298 696.5 XLON
------------- ------- ------ ---------
17/05/2022 14:50:39.009 462 696.5 XLON
------------- ------- ------ ---------
17/05/2022 14:48:02.248 800 696.5 XLON
------------- ------- ------ ---------
17/05/2022 14:44:32.988 804 697.5 XLON
------------- ------- ------ ---------
17/05/2022 14:44:32.984 758 697.5 TRQX
------------- ------- ------ ---------
17/05/2022 14:44:32.984 157 697.5 XLON
------------- ------- ------ ---------
17/05/2022 14:44:32.984 609 697.5 XLON
------------- ------- ------ ---------
17/05/2022 14:44:23.251 147 698 CHIX
------------- ------- ------ ---------
17/05/2022 14:44:23.251 648 698 CHIX
------------- ------- ------ ---------
17/05/2022 14:42:34.545 26 698.5 XLON
------------- ------- ------ ---------
17/05/2022 14:42:34.545 34 698.5 XLON
------------- ------- ------ ---------
17/05/2022 14:42:34.545 96 698.5 XLON
------------- ------- ------ ---------
17/05/2022 14:42:34.545 528 698.5 XLON
------------- ------- ------ ---------
17/05/2022 14:41:34.512 783 697.5 XLON
------------- ------- ------ ---------
17/05/2022 14:40:05.395 322 697 BATE
------------- ------- ------ ---------
17/05/2022 14:40:05.395 90 697 BATE
------------- ------- ------ ---------
17/05/2022 14:40:05.395 318 697 BATE
------------- ------- ------ ---------
17/05/2022 14:40:05.394 776 696.5 BATE
------------- ------- ------ ---------
17/05/2022 14:38:57.624 455 695.5 XLON
------------- ------- ------ ---------
17/05/2022 14:38:57.624 342 695.5 XLON
------------- ------- ------ ---------
17/05/2022 14:36:57.620 804 695.5 XLON
------------- ------- ------ ---------
17/05/2022 14:35:14.683 723 697.5 XLON
------------- ------- ------ ---------
17/05/2022 14:34:14.681 731 696 XLON
------------- ------- ------ ---------
17/05/2022 14:32:20.283 806 695 BATE
------------- ------- ------ ---------
17/05/2022 14:32:20.282 605 694.5 CHIX
------------- ------- ------ ---------
17/05/2022 14:32:20.282 179 694.5 CHIX
------------- ------- ------ ---------
17/05/2022 14:32:20.282 605 694.5 XLON
------------- ------- ------ ---------
17/05/2022 14:32:20.282 77 694.5 XLON
------------- ------- ------ ---------
17/05/2022 14:31:34.859 478 696.5 XLON
------------- ------- ------ ---------
17/05/2022 14:31:34.859 176 696.5 XLON
------------- ------- ------ ---------
17/05/2022 14:29:20.646 801 694 XLON
------------- ------- ------ ---------
17/05/2022 14:28:20.286 124 694.5 TRQX
------------- ------- ------ ---------
17/05/2022 14:28:20.286 44 694.5 TRQX
------------- ------- ------ ---------
17/05/2022 14:28:20.285 212 694.5 TRQX
------------- ------- ------ ---------
17/05/2022 14:28:20.285 273 694.5 TRQX
------------- ------- ------ ---------
17/05/2022 14:27:20.280 321 693.5 XLON
------------- ------- ------ ---------
17/05/2022 14:27:20.280 401 693.5 XLON
------------- ------- ------ ---------
17/05/2022 14:27:20.278 751 693.5 BATE
------------- ------- ------ ---------
17/05/2022 14:27:20.278 743 693.5 CHIX
------------- ------- ------ ---------
17/05/2022 14:27:20.278 482 693.5 XLON
------------- ------- ------ ---------
17/05/2022 14:27:20.277 16 693.5 BATE
------------- ------- ------ ---------
17/05/2022 14:27:20.277 18 693.5 BATE
------------- ------- ------ ---------
17/05/2022 14:27:20.277 22 693.5 CHIX
------------- ------- ------ ---------
17/05/2022 14:27:20.277 19 693.5 CHIX
------------- ------- ------ ---------
17/05/2022 14:27:20.277 688 693.5 XLON
------------- ------- ------ ---------
17/05/2022 14:27:20.277 768 693.5 XLON
------------- ------- ------ ---------
17/05/2022 14:27:20.277 177 693.5 XLON
------------- ------- ------ ---------
17/05/2022 14:27:20.277 14 693.5 XLON
------------- ------- ------ ---------
17/05/2022 14:17:27.578 788 694 XLON
------------- ------- ------ ---------
17/05/2022 14:16:01.931 508 694.5 BATE
------------- ------- ------ ---------
17/05/2022 14:16:01.931 28 694.5 BATE
------------- ------- ------ ---------
17/05/2022 14:16:01.931 117 694.5 BATE
------------- ------- ------ ---------
17/05/2022 14:16:01.931 22 694.5 BATE
------------- ------- ------ ---------
17/05/2022 14:15:27.573 707 694.5 XLON
------------- ------- ------ ---------
17/05/2022 14:12:19.778 712 694 XLON
------------- ------- ------ ---------
17/05/2022 14:10:01.932 278 695 XLON
------------- ------- ------ ---------
17/05/2022 14:10:01.932 933 695 XLON
------------- ------- ------ ---------
17/05/2022 14:10:01.931 4 694.5 XLON
------------- ------- ------ ---------
17/05/2022 14:10:01.927 726 694.5 BATE
------------- ------- ------ ---------
17/05/2022 14:04:13.016 746 693.5 XLON
------------- ------- ------ ---------
17/05/2022 14:02:13.006 812 693 CHIX
------------- ------- ------ ---------
17/05/2022 14:01:13.011 717 693.5 XLON
------------- ------- ------ ---------
17/05/2022 14:00:13.008 1500 693.5 XLON
------------- ------- ------ ---------
17/05/2022 14:00:13.006 704 693 BATE
------------- ------- ------ ---------
17/05/2022 13:51:59.826 703 692 TRQX
------------- ------- ------ ---------
17/05/2022 13:51:59.826 4 692 TRQX
------------- ------- ------ ---------
17/05/2022 13:51:59.825 351 692 XLON
------------- ------- ------ ---------
17/05/2022 13:51:59.825 312 692 XLON
------------- ------- ------ ---------
17/05/2022 13:49:37.782 680 693 XLON
------------- ------- ------ ---------
17/05/2022 13:47:39.057 793 693.5 XLON
------------- ------- ------ ---------
17/05/2022 13:46:55.630 680 694 CHIX
------------- ------- ------ ---------
17/05/2022 13:45:31.182 230 694 BATE
------------- ------- ------ ---------
17/05/2022 13:45:31.182 555 694 BATE
------------- ------- ------ ---------
17/05/2022 13:44:46.033 708 694.5 XLON
------------- ------- ------ ---------
17/05/2022 13:40:23.380 732 693 XLON
------------- ------- ------ ---------
17/05/2022 13:37:12.028 784 694.5 XLON
------------- ------- ------ ---------
17/05/2022 13:36:03.195 360 694.5 XLON
------------- ------- ------ ---------
17/05/2022 13:36:03.195 295 694.5 XLON
------------- ------- ------ ---------
17/05/2022 13:34:31.177 736 695 BATE
------------- ------- ------ ---------
17/05/2022 13:30:02.455 700 694.5 XLON
------------- ------- ------ ---------
17/05/2022 13:29:55.624 652 695 CHIX
------------- ------- ------ ---------
17/05/2022 13:29:04.139 709 695 XLON
------------- ------- ------ ---------
17/05/2022 13:28:51.800 4 695 XLON
------------- ------- ------ ---------
17/05/2022 13:26:12.101 53 694.5 CHIX
------------- ------- ------ ---------
17/05/2022 13:25:43.092 656 695 XLON
------------- ------- ------ ---------
17/05/2022 13:21:43.022 756 695 BATE
------------- ------- ------ ---------
17/05/2022 13:21:43.022 495 695 TRQX
------------- ------- ------ ---------
17/05/2022 13:21:43.022 196 695 TRQX
------------- ------- ------ ---------
17/05/2022 13:21:43.022 326 695 XLON
------------- ------- ------ ---------
17/05/2022 13:21:43.022 393 695 XLON
------------- ------- ------ ---------
17/05/2022 13:21:43.022 717 695 XLON
------------- ------- ------ ---------
17/05/2022 13:19:43.579 4 695 TRQX
------------- ------- ------ ---------
17/05/2022 13:16:40.099 931 695 XLON
------------- ------- ------ ---------
17/05/2022 13:10:36.417 381 695 BATE
------------- ------- ------ ---------
17/05/2022 13:10:36.417 326 695 BATE
------------- ------- ------ ---------
17/05/2022 13:10:36.417 40 695 CHIX
------------- ------- ------ ---------
17/05/2022 13:10:36.417 500 695 CHIX
------------- ------- ------ ---------
17/05/2022 13:10:36.417 144 695 CHIX
------------- ------- ------ ---------
17/05/2022 13:10:36.417 24 695 CHIX
------------- ------- ------ ---------
17/05/2022 13:10:36.417 688 695 XLON
------------- ------- ------ ---------
17/05/2022 13:10:36.417 676 695 XLON
------------- ------- ------ ---------
17/05/2022 13:01:27.359 746 696 XLON
------------- ------- ------ ---------
17/05/2022 13:01:13.101 655 696.5 XLON
------------- ------- ------ ---------
17/05/2022 13:01:13.101 721 696.5 XLON
------------- ------- ------ ---------
17/05/2022 12:56:16.604 525 697 BATE
------------- ------- ------ ---------
17/05/2022 12:56:16.604 116 697 BATE
------------- ------- ------ ---------
17/05/2022 12:56:16.604 39 697 BATE
------------- ------- ------ ---------
17/05/2022 12:56:16.604 4 697 BATE
------------- ------- ------ ---------
17/05/2022 12:52:21.198 1687 697.5 XLON
------------- ------- ------ ---------
17/05/2022 12:45:39.062 264 697 CHIX
------------- ------- ------ ---------
17/05/2022 12:45:39.062 15 697 CHIX
------------- ------- ------ ---------
17/05/2022 12:45:39.062 36 697 CHIX
------------- ------- ------ ---------
17/05/2022 12:45:39.062 413 697 CHIX
------------- ------- ------ ---------
17/05/2022 12:43:16.600 2062 696.5 XLON
------------- ------- ------ ---------
17/05/2022 12:43:16.600 647 696.5 XLON
------------- ------- ------ ---------
17/05/2022 12:43:16.600 187 696.5 XLON
------------- ------- ------ ---------
17/05/2022 12:43:16.599 47 696.5 BATE
------------- ------- ------ ---------
17/05/2022 12:43:16.599 29 696.5 BATE
------------- ------- ------ ---------
17/05/2022 12:43:16.599 534 696.5 BATE
------------- ------- ------ ---------
17/05/2022 12:43:15.237 28 696.5 BATE
------------- ------- ------ ---------
17/05/2022 12:43:15.237 23 696.5 BATE
------------- ------- ------ ---------
17/05/2022 12:43:15.121 1 696.5 BATE
------------- ------- ------ ---------
17/05/2022 12:43:10.821 3 696.5 BATE
------------- ------- ------ ---------
17/05/2022 12:36:53.567 14 696 XLON
------------- ------- ------ ---------
17/05/2022 12:28:16.152 699 696.5 BATE
------------- ------- ------ ---------
17/05/2022 12:24:12.380 749 694.5 XLON
------------- ------- ------ ---------
17/05/2022 12:20:16.145 185 694.5 CHIX
------------- ------- ------ ---------
17/05/2022 12:20:16.144 500 694.5 CHIX
------------- ------- ------ ---------
17/05/2022 12:19:11.763 790 694.5 XLON
------------- ------- ------ ---------
17/05/2022 12:13:46.103 779 695 XLON
------------- ------- ------ ---------
17/05/2022 12:09:46.099 136 695.5 XLON
------------- ------- ------ ---------
17/05/2022 12:09:46.099 627 695.5 XLON
------------- ------- ------ ---------
17/05/2022 12:06:46.051 798 696 XLON
------------- ------- ------ ---------
17/05/2022 12:01:19.272 732 697 XLON
------------- ------- ------ ---------
17/05/2022 11:57:16.149 199 698 TRQX
------------- ------- ------ ---------
17/05/2022 11:57:16.149 515 698 TRQX
------------- ------- ------ ---------
17/05/2022 11:57:16.148 804 697.5 TRQX
------------- ------- ------ ---------
17/05/2022 11:57:16.147 1093 698 BATE
------------- ------- ------ ---------
17/05/2022 11:57:16.147 1138 697.5 BATE
------------- ------- ------ ---------
17/05/2022 11:57:16.139 668 697 CHIX
------------- ------- ------ ---------
17/05/2022 11:57:16.139 762 697 XLON
------------- ------- ------ ---------
17/05/2022 11:55:31.695 80 696 XLON
------------- ------- ------ ---------
17/05/2022 11:52:23.082 745 696 XLON
------------- ------- ------ ---------
17/05/2022 11:51:29.001 21 696 XLON
------------- ------- ------ ---------
17/05/2022 11:47:28.997 772 696 XLON
------------- ------- ------ ---------
17/05/2022 11:36:38.823 5 696.5 CHIX
------------- ------- ------ ---------
17/05/2022 11:36:38.823 500 696.5 CHIX
------------- ------- ------ ---------
17/05/2022 11:36:38.823 137 696.5 CHIX
------------- ------- ------ ---------
17/05/2022 11:36:38.823 19 696.5 CHIX
------------- ------- ------ ---------
17/05/2022 11:36:38.821 658 696.5 BATE
------------- ------- ------ ---------
17/05/2022 11:16:38.817 806 697 BATE
------------- ------- ------ ---------
17/05/2022 11:11:57.987 714 698 CHIX
------------- ------- ------ ---------
17/05/2022 11:05:36.879 139 698 TRQX
------------- ------- ------ ---------
17/05/2022 11:05:36.879 667 698 TRQX
------------- ------- ------ ---------
17/05/2022 11:01:06.412 217 699 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 137 699 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 2203 699 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 2608 699 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 124 699.5 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 407 699.5 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 173 699.5 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 350 700 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 405 700 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 201 700 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 678 700 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 239 700 XLON
------------- ------- ------ ---------
17/05/2022 11:01:06.412 219 700 XLON
------------- ------- ------ ---------
17/05/2022 11:00:59.627 1060 698.5 XLON
------------- ------- ------ ---------
17/05/2022 11:00:59.621 452 698 BATE
------------- ------- ------ ---------
17/05/2022 11:00:59.621 276 698 BATE
------------- ------- ------ ---------
17/05/2022 11:00:59.618 829 698.5 BATE
------------- ------- ------ ---------
17/05/2022 11:00:59.618 1948 698.5 BATE
------------- ------- ------ ---------
17/05/2022 11:00:59.618 981 698.5 BATE
------------- ------- ------ ---------
17/05/2022 11:00:59.618 1291 698.5 BATE
------------- ------- ------ ---------
17/05/2022 11:00:59.618 1396 698.5 BATE
------------- ------- ------ ---------
17/05/2022 11:00:59.618 767 698.5 XLON
------------- ------- ------ ---------
17/05/2022 11:00:59.618 793 698.5 XLON
------------- ------- ------ ---------
17/05/2022 11:00:59.618 700 698.5 XLON
------------- ------- ------ ---------
17/05/2022 11:00:59.618 3604 698.5 XLON
------------- ------- ------ ---------
17/05/2022 11:00:59.618 2202 698.5 XLON
------------- ------- ------ ---------
17/05/2022 11:00:59.618 2819 698.5 XLON
------------- ------- ------ ---------
17/05/2022 11:00:29.633 299 699 TRQX
------------- ------- ------ ---------
17/05/2022 11:00:29.633 454 699 TRQX
------------- ------- ------ ---------
17/05/2022 11:00:00.628 689 700 XLON
------------- ------- ------ ---------
17/05/2022 10:57:20.419 677 700 CHIX
------------- ------- ------ ---------
17/05/2022 10:57:20.419 685 700 XLON
------------- ------- ------ ---------
17/05/2022 10:57:19.555 8 700 CHIX
------------- ------- ------ ---------
17/05/2022 10:39:02.383 754 699 BATE
------------- ------- ------ ---------
17/05/2022 10:36:00.554 1 699 BATE
------------- ------- ------ ---------
17/05/2022 10:35:50.541 2 699 BATE
------------- ------- ------ ---------
17/05/2022 10:35:40.577 2 699 BATE
------------- ------- ------ ---------
17/05/2022 10:35:30.552 3 699 BATE
------------- ------- ------ ---------
17/05/2022 10:35:20.603 3 699 BATE
------------- ------- ------ ---------
17/05/2022 10:35:10.667 4 699 BATE
------------- ------- ------ ---------
17/05/2022 10:35:02.202 12 699 BATE
------------- ------- ------ ---------
17/05/2022 10:35:02.202 4 699 BATE
------------- ------- ------ ---------
17/05/2022 10:33:00.655 1175 700 XLON
------------- ------- ------ ---------
17/05/2022 10:33:00.653 687 700 XLON
------------- ------- ------ ---------
17/05/2022 10:31:49.515 454 700 CHIX
------------- ------- ------ ---------
17/05/2022 10:31:49.515 321 700 XLON
------------- ------- ------ ---------
17/05/2022 10:31:49.515 682 700 XLON
------------- ------- ------ ---------
17/05/2022 10:31:49.514 39 700 CHIX
------------- ------- ------ ---------
17/05/2022 10:31:49.514 318 700 CHIX
------------- ------- ------ ---------
17/05/2022 10:31:44.540 508 700 CHIX
------------- ------- ------ ---------
17/05/2022 10:19:17.451 193 700 CHIX
------------- ------- ------ ---------
17/05/2022 10:17:45.550 37 700 CHIX
------------- ------- ------ ---------
17/05/2022 10:02:38.319 357 700 XLON
------------- ------- ------ ---------
17/05/2022 09:58:07.335 180 699.5 XLON
------------- ------- ------ ---------
17/05/2022 09:58:07.335 474 699.5 XLON
------------- ------- ------ ---------
17/05/2022 09:57:07.332 385 700 XLON
------------- ------- ------ ---------
17/05/2022 09:57:07.332 43 700 XLON
------------- ------- ------ ---------
17/05/2022 09:57:07.331 288 700 XLON
------------- ------- ------ ---------
17/05/2022 09:56:36.477 719 699.5 TRQX
------------- ------- ------ ---------
17/05/2022 09:56:07.312 814 700 XLON
------------- ------- ------ ---------
17/05/2022 09:56:07.311 219 700 XLON
------------- ------- ------ ---------
17/05/2022 09:56:07.306 234 700 XLON
------------- ------- ------ ---------
17/05/2022 09:56:07.306 868 700 XLON
------------- ------- ------ ---------
17/05/2022 09:55:20.911 883 699 XLON
------------- ------- ------ ---------
17/05/2022 09:55:20.909 748 699 XLON
------------- ------- ------ ---------
17/05/2022 09:55:19.075 689 698.5 XLON
------------- ------- ------ ---------
17/05/2022 09:55:01.054 791 698.5 XLON
------------- ------- ------ ---------
17/05/2022 09:55:01.054 217 698.5 XLON
------------- ------- ------ ---------
17/05/2022 09:55:01.054 693 698.5 XLON
------------- ------- ------ ---------
17/05/2022 09:54:58.795 1077 698.5 XLON
------------- ------- ------ ---------
17/05/2022 09:54:58.794 5 698.5 XLON
------------- ------- ------ ---------
17/05/2022 09:54:58.738 955 698.5 XLON
------------- ------- ------ ---------
17/05/2022 09:51:21.413 710 695.5 CHIX
------------- ------- ------ ---------
17/05/2022 09:40:22.485 153 696.5 XLON
------------- ------- ------ ---------
17/05/2022 09:40:22.485 560 696.5 XLON
------------- ------- ------ ---------
17/05/2022 09:39:22.482 939 696.5 XLON
------------- ------- ------ ---------
17/05/2022 09:39:13.593 806 697.5 BATE
------------- ------- ------ ---------
17/05/2022 09:39:13.591 620 697.5 BATE
------------- ------- ------ ---------
17/05/2022 09:39:13.591 189 697.5 BATE
------------- ------- ------ ---------
17/05/2022 09:39:10.650 519 696.5 XLON
------------- ------- ------ ---------
17/05/2022 09:39:10.650 141 696.5 XLON
------------- ------- ------ ---------
17/05/2022 09:39:10.646 2 695.5 XLON
------------- ------- ------ ---------
17/05/2022 09:38:07.802 143 694.5 TRQX
------------- ------- ------ ---------
17/05/2022 09:38:07.802 534 694.5 TRQX
------------- ------- ------ ---------
17/05/2022 09:37:16.238 2000 694 XLON
------------- ------- ------ ---------
17/05/2022 09:37:16.238 228 694 XLON
------------- ------- ------ ---------
17/05/2022 09:37:16.236 758 694 XLON
------------- ------- ------ ---------
17/05/2022 09:24:44.632 500 692.5 CHIX
------------- ------- ------ ---------
17/05/2022 09:24:44.632 174 692.5 CHIX
------------- ------- ------ ---------
17/05/2022 09:24:44.631 113 692.5 CHIX
------------- ------- ------ ---------
17/05/2022 09:21:10.978 815 692.5 XLON
------------- ------- ------ ---------
17/05/2022 09:21:10.977 500 692 XLON
------------- ------- ------ ---------
17/05/2022 09:21:10.977 402 692 XLON
------------- ------- ------ ---------
17/05/2022 09:15:13.586 599 690.5 BATE
------------- ------- ------ ---------
17/05/2022 09:15:13.586 55 690.5 BATE
------------- ------- ------ ---------
17/05/2022 09:15:13.586 76 690.5 BATE
------------- ------- ------ ---------
17/05/2022 09:13:21.430 46 690.5 XLON
------------- ------- ------ ---------
17/05/2022 09:13:21.430 666 690.5 XLON
------------- ------- ------ ---------
17/05/2022 09:09:44.628 147 692 CHIX
------------- ------- ------ ---------
17/05/2022 09:09:44.613 545 692 CHIX
------------- ------- ------ ---------
17/05/2022 08:49:26.904 106 694 XLON
------------- ------- ------ ---------
17/05/2022 08:49:26.904 807 694 XLON
------------- ------- ------ ---------
17/05/2022 08:49:26.902 727 694 CHIX
------------- ------- ------ ---------
17/05/2022 08:49:26.902 133 694 XLON
------------- ------- ------ ---------
17/05/2022 08:49:26.901 804 694 XLON
------------- ------- ------ ---------
17/05/2022 08:48:22.519 93 694 BATE
------------- ------- ------ ---------
17/05/2022 08:48:22.519 710 694 BATE
------------- ------- ------ ---------
17/05/2022 08:44:41.565 361 692.5 CHIX
------------- ------- ------ ---------
17/05/2022 08:43:07.809 220 693.5 XLON
------------- ------- ------ ---------
17/05/2022 08:43:07.809 509 693.5 XLON
------------- ------- ------ ---------
17/05/2022 08:43:07.804 4 693 XLON
------------- ------- ------ ---------
17/05/2022 08:43:07.798 760 693 XLON
------------- ------- ------ ---------
17/05/2022 08:36:07.790 1715 695 XLON
------------- ------- ------ ---------
17/05/2022 08:36:07.787 12 695 XLON
------------- ------- ------ ---------
17/05/2022 08:36:07.787 318 695 XLON
------------- ------- ------ ---------
17/05/2022 08:36:07.787 581 695 XLON
------------- ------- ------ ---------
17/05/2022 08:36:07.785 789 694.5 TRQX
------------- ------- ------ ---------
17/05/2022 08:29:27.190 812 695 XLON
------------- ------- ------ ---------
17/05/2022 08:28:58.745 794 694 CHIX
------------- ------- ------ ---------
17/05/2022 08:24:02.198 799 693 XLON
------------- ------- ------ ---------
17/05/2022 08:23:22.520 7 692 XLON
------------- ------- ------ ---------
17/05/2022 08:23:22.516 132 692 XLON
------------- ------- ------ ---------
17/05/2022 08:23:22.513 668 692.5 BATE
------------- ------- ------ ---------
17/05/2022 08:18:48.794 216 691 XLON
------------- ------- ------ ---------
17/05/2022 08:18:48.794 502 691 XLON
------------- ------- ------ ---------
17/05/2022 08:18:48.793 719 690 XLON
------------- ------- ------ ---------
17/05/2022 08:18:48.789 143 689.5 XLON
------------- ------- ------ ---------
17/05/2022 08:14:48.784 362 690.5 XLON
------------- ------- ------ ---------
17/05/2022 08:14:48.784 423 690.5 XLON
------------- ------- ------ ---------
17/05/2022 08:12:02.187 355 692 CHIX
------------- ------- ------ ---------
17/05/2022 08:12:02.187 360 692 CHIX
------------- ------- ------ ---------
17/05/2022 08:09:22.505 278 693.5 BATE
------------- ------- ------ ---------
17/05/2022 08:09:22.505 56 693.5 BATE
------------- ------- ------ ---------
17/05/2022 08:09:22.505 171 693.5 XLON
------------- ------- ------ ---------
17/05/2022 08:09:22.504 361 693.5 BATE
------------- ------- ------ ---------
17/05/2022 08:09:06.566 361 693.5 XLON
------------- ------- ------ ---------
17/05/2022 08:09:06.566 280 693.5 XLON
------------- ------- ------ ---------
17/05/2022 08:02:58.598 448 689.5 XLON
------------- ------- ------ ---------
17/05/2022 08:02:58.598 278 689.5 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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POSBKOBNABKDBPD
(END) Dow Jones Newswires
May 18, 2022 02:00 ET (06:00 GMT)
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