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 
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 17/05/2022     13:28:51.800   4        695     XLON 
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 17/05/2022     13:26:12.101   53       694.5   CHIX 
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 17/05/2022     13:25:43.092   656      695     XLON 
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 17/05/2022     13:21:43.022   756      695     BATE 
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 17/05/2022     13:21:43.022   495      695     TRQX 
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 17/05/2022     13:21:43.022   196      695     TRQX 
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 17/05/2022     13:21:43.022   326      695     XLON 
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 17/05/2022     13:21:43.022   717      695     XLON 
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 17/05/2022     13:19:43.579   4        695     TRQX 
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 17/05/2022     13:16:40.099   931      695     XLON 
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 17/05/2022     13:10:36.417   381      695     BATE 
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 17/05/2022     13:10:36.417   326      695     BATE 
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 17/05/2022     13:10:36.417   40       695     CHIX 
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 17/05/2022     13:10:36.417   500      695     CHIX 
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 17/05/2022     13:10:36.417   144      695     CHIX 
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 17/05/2022     13:10:36.417   24       695     CHIX 
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 17/05/2022     13:10:36.417   688      695     XLON 
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 17/05/2022     13:01:27.359   746      696     XLON 
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 17/05/2022     13:01:13.101   655      696.5   XLON 
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 17/05/2022     13:01:13.101   721      696.5   XLON 
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 17/05/2022     12:56:16.604   525      697     BATE 
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 17/05/2022     12:56:16.604   39       697     BATE 
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 17/05/2022     12:56:16.604   4        697     BATE 
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 17/05/2022     12:52:21.198   1687     697.5   XLON 
               -------------  -------  ------  --------- 
 17/05/2022     12:45:39.062   264      697     CHIX 
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 17/05/2022     12:45:39.062   15       697     CHIX 
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 17/05/2022     12:45:39.062   36       697     CHIX 
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 17/05/2022     12:45:39.062   413      697     CHIX 
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 17/05/2022     12:43:16.600   2062     696.5   XLON 
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 17/05/2022     12:43:16.600   647      696.5   XLON 
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 17/05/2022     12:43:16.600   187      696.5   XLON 
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 17/05/2022     12:43:16.599   47       696.5   BATE 
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 17/05/2022     12:43:16.599   29       696.5   BATE 
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 17/05/2022     12:43:16.599   534      696.5   BATE 
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 17/05/2022     12:43:15.237   28       696.5   BATE 
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 17/05/2022     12:43:15.237   23       696.5   BATE 
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 17/05/2022     12:43:15.121   1        696.5   BATE 
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 17/05/2022     12:43:10.821   3        696.5   BATE 
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 17/05/2022     12:36:53.567   14       696     XLON 
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 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 
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 17/05/2022     12:20:16.144   500      694.5   CHIX 
               -------------  -------  ------  --------- 
 17/05/2022     12:19:11.763   790      694.5   XLON 
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 17/05/2022     12:13:46.103   779      695     XLON 
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 17/05/2022     12:09:46.099   136      695.5   XLON 
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 17/05/2022     12:09:46.099   627      695.5   XLON 
               -------------  -------  ------  --------- 
 17/05/2022     12:06:46.051   798      696     XLON 
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 17/05/2022     12:01:19.272   732      697     XLON 
               -------------  -------  ------  --------- 
 17/05/2022     11:57:16.149   199      698     TRQX 
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 17/05/2022     11:57:16.149   515      698     TRQX 
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 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 
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 17/05/2022     11:55:31.695   80       696     XLON 
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 17/05/2022     11:52:23.082   745      696     XLON 
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 17/05/2022     11:51:29.001   21       696     XLON 
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 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 
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 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 
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 17/05/2022     11:05:36.879   667      698     TRQX 
               -------------  -------  ------  --------- 
 17/05/2022     11:01:06.412   217      699     XLON 
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 17/05/2022     11:01:06.412   137      699     XLON 
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 17/05/2022     11:01:06.412   2203     699     XLON 
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 17/05/2022     11:01:06.412   2608     699     XLON 
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 17/05/2022     11:01:06.412   124      699.5   XLON 
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 17/05/2022     11:01:06.412   407      699.5   XLON 
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 17/05/2022     11:01:06.412   173      699.5   XLON 
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 17/05/2022     11:01:06.412   350      700     XLON 
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 17/05/2022     11:01:06.412   405      700     XLON 
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 17/05/2022     11:01:06.412   201      700     XLON 
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 17/05/2022     11:01:06.412   678      700     XLON 
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 17/05/2022     11:01:06.412   239      700     XLON 
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 17/05/2022     11:01:06.412   219      700     XLON 
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 17/05/2022     11:00:59.627   1060     698.5   XLON 
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 17/05/2022     11:00:59.621   452      698     BATE 
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 17/05/2022     11:00:59.621   276      698     BATE 
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 17/05/2022     11:00:59.618   829      698.5   BATE 
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 17/05/2022     11:00:59.618   1948     698.5   BATE 
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 17/05/2022     11:00:59.618   981      698.5   BATE 
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 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 
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 17/05/2022     11:00:59.618   793      698.5   XLON 
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 17/05/2022     11:00:59.618   700      698.5   XLON 
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 17/05/2022     11:00:59.618   3604     698.5   XLON 
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 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 
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 17/05/2022     10:36:00.554   1        699     BATE 
               -------------  -------  ------  --------- 
 17/05/2022     10:35:50.541   2        699     BATE 
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 17/05/2022     10:35:40.577   2        699     BATE 
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 17/05/2022     10:35:30.552   3        699     BATE 
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 17/05/2022     10:35:20.603   3        699     BATE 
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 17/05/2022     10:35:10.667   4        699     BATE 
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 17/05/2022     10:35:02.202   12       699     BATE 
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 17/05/2022     10:35:02.202   4        699     BATE 
               -------------  -------  ------  --------- 
 17/05/2022     10:33:00.655   1175     700     XLON 
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 17/05/2022     10:33:00.653   687      700     XLON 
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 17/05/2022     10:31:49.515   454      700     CHIX 
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 17/05/2022     10:31:49.515   321      700     XLON 
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 17/05/2022     10:31:49.515   682      700     XLON 
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 17/05/2022     10:31:49.514   39       700     CHIX 
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 17/05/2022     10:31:49.514   318      700     CHIX 
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 17/05/2022     10:31:44.540   508      700     CHIX 
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 17/05/2022     10:19:17.451   193      700     CHIX 
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 17/05/2022     10:17:45.550   37       700     CHIX 
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 17/05/2022     10:02:38.319   357      700     XLON 
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 17/05/2022     09:58:07.335   180      699.5   XLON 
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 17/05/2022     09:58:07.335   474      699.5   XLON 
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 17/05/2022     09:57:07.332   385      700     XLON 
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 17/05/2022     09:57:07.332   43       700     XLON 
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 17/05/2022     09:57:07.331   288      700     XLON 
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 17/05/2022     09:56:36.477   719      699.5   TRQX 
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 17/05/2022     09:56:07.312   814      700     XLON 
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 17/05/2022     09:56:07.311   219      700     XLON 
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 17/05/2022     09:56:07.306   234      700     XLON 
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 17/05/2022     09:55:20.909   748      699     XLON 
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 17/05/2022     09:55:19.075   689      698.5   XLON 
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 17/05/2022     09:55:01.054   693      698.5   XLON 
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 17/05/2022     09:54:58.795   1077     698.5   XLON 
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 17/05/2022     09:54:58.794   5        698.5   XLON 
               -------------  -------  ------  --------- 
 17/05/2022     09:54:58.738   955      698.5   XLON 
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 17/05/2022     09:51:21.413   710      695.5   CHIX 
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 17/05/2022     09:40:22.485   153      696.5   XLON 
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 17/05/2022     09:39:22.482   939      696.5   XLON 
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 17/05/2022     09:39:13.593   806      697.5   BATE 
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 17/05/2022     09:39:13.591   189      697.5   BATE 
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 17/05/2022     09:39:10.650   519      696.5   XLON 
               -------------  -------  ------  --------- 
 17/05/2022     09:39:10.650   141      696.5   XLON 
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 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 
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 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 
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 17/05/2022     09:21:10.977   500      692     XLON 
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 17/05/2022     09:21:10.977   402      692     XLON 
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 17/05/2022     09:15:13.586   599      690.5   BATE 
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 17/05/2022     09:15:13.586   55       690.5   BATE 
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 17/05/2022     09:15:13.586   76       690.5   BATE 
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 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 
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 17/05/2022     09:09:44.613   545      692     CHIX 
               -------------  -------  ------  --------- 
 17/05/2022     08:49:26.904   106      694     XLON 
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 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 
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 17/05/2022     08:48:22.519   93       694     BATE 
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 17/05/2022     08:48:22.519   710      694     BATE 
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 17/05/2022     08:44:41.565   361      692.5   CHIX 
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 17/05/2022     08:43:07.809   220      693.5   XLON 
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 17/05/2022     08:43:07.809   509      693.5   XLON 
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 17/05/2022     08:43:07.804   4        693     XLON 
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 17/05/2022     08:43:07.798   760      693     XLON 
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 17/05/2022     08:36:07.790   1715     695     XLON 
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 17/05/2022     08:36:07.787   12       695     XLON 
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 17/05/2022     08:36:07.787   318      695     XLON 
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 17/05/2022     08:36:07.787   581      695     XLON 
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 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 
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 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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(END) Dow Jones Newswires

May 18, 2022 02:00 ET (06:00 GMT)

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