TIDMFRAS

RNS Number : 0113M

Frasers Group PLC

19 May 2022

Date: 19 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 May 2022 it purchased 907,300 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 686.62 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 157,826,608 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,775,761.

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

 
 Aggregated information: 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       18-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     834,241 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              686.54 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       18-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     24,072 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              689.96 
                                        ---------- 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       18-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     38,074 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              686.05 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       18-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     10,913 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              687.59 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction                     Platform 
  Date           Time          Volume   Price    code 
 18/05/2022     16:29:58.636   703      682.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:29:58.570   861      682.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:29:56.699   1382     681.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:29:14.326   1956     681     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:29:10.457   1888     681.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:28:34.922   1853     681.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:28:10.735   213      682     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     16:28:10.735   124      682     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     16:28:10.735   461      682     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     16:28:10.734   657      681.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     16:28:00.056   1141     681.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:28:00.056   923      681.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:28:00.055   168      681.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:28:00.055   428      681.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:27:37.979   1        681     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:27:37.971   487      681     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:27:37.971   339      681     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:27:37.971   321      681     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:27:25.007   815      680.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:26:11.603   237      680.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:25:59.245   1040     680.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:25:59.242   770      680.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:25:59.242   686      680.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:25:59.242   767      680.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:25:12.022   45       680.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:25:12.019   271      680     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:25:12.019   859      680     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:21:33.479   211      680.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:21:33.479   577      680.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:20:42.909   477      680.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:20:38.455   175      680.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:15:13.537   798      682.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     16:15:13.535   98       682.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     16:15:13.535   789      682.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     16:14:33.476   226      682.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:14:33.476   320      682.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:14:33.476   122      682.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:14:33.475   633      682     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:14:33.475   126      682     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:12:20.717   576      681     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:12:20.713   103      681     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:12:20.713   22       681     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:12:20.713   79       681     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:07:03.143   782      683     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:06:26.145   1811     683     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:06:26.145   613      683     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:06:26.142   2374     683     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:02:53.208   284      684     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:02:37.729   52       684     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:02:01.725   376      684     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:02:01.725   12       684     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:01:29.055   27       684     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     16:01:06.896   503      684.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:01:06.895   162      684.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:13.528   125      685.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:13.528   609      685.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:03.148   893      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:03.146   836      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:03.144   8        684.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:03.142   2        684.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:03.139   669      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:03.139   20       685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:03.136   764      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:03.136   1        684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:03.132   17       684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     16:00:03.131   6        684     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:52:55.102   121      683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:52:55.001   611      683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:51:54.996   619      683.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     15:51:54.996   725      683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:51:44.218   57       683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:51:44.217   102      683.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     15:50:44.217   464      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:50:44.217   319      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:50:44.216   686      684     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:47:08.477   1684     683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:47:08.474   130      683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:47:08.474   1019     683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:46:11.613   145      682.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:46:11.612   190      682.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:46:11.612   102      682.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:46:11.612   320      682.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:46:11.612   702      682     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:46:08.262   12       681     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:46:08.262   1315     681     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:46:08.262   11       681     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:46:08.262   760      681     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:46:08.262   174      681     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:46:08.262   129      681     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:42:12.766   719      682     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:41:54.304   58       682     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     15:41:54.304   26       682     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     15:41:54.304   661      682     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     15:39:12.763   677      683     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:38:28.232   834      683     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:38:28.229   834      683     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:37:11.666   692      684     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:36:13.518   709      684     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     15:35:28.225   467      684     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:35:28.225   289      684     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:33:09.880   805      686     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:30:20.060   672      686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:30:20.057   134      686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:30:20.057   604      686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:30:20.055   91       686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:30:20.055   637      686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:30:16.095   340      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:30:09.881   798      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:30:09.877   801      685     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:30:08.423   810      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:29:54.302   797      685.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     15:28:47.658   178      686.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:28:47.658   486      686.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:26:57.294   804      687.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:26:08.418   296      686.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:26:08.418   559      686.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:26:08.417   7        686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:26:08.416   370      686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:23:55.108   547      685.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:23:50.164   34       685.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:23:50.164   72       685.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:23:30.973   293      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:23:30.971   241      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:23:30.971   432      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:23:30.971   144      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:23:29.209   1        685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:23:29.199   9        685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:23:29.198   165      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:21:50.161   747      686     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:21:50.161   698      686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:20:44.721   10       685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:20:44.720   2        685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:20:44.719   14       685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:19:19.771   219      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:19:18.499   366      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:19:17.280   92       684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:19:17.280   15       684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:19:13.459   716      684.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     15:16:44.702   174      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:16:41.741   453      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:16:32.122   182      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:16:23.723   41       685     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:16:23.722   500      685     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:16:23.722   259      685     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:14:32.117   674      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:14:32.117   82       685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:13:46.583   380      684     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:13:14.923   346      684     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:12:31.942   707      684     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:11:15.966   484      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:11:15.966   230      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:11:15.966   1016     684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:11:15.966   500      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:11:15.966   948      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:10:13.614   311      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:10:13.614   47       685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:10:13.614   72       685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:10:13.613   381      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:10:13.512   615      685     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     15:10:13.510   66       685     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     15:08:23.059   602      684.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:06:53.093   98       684.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:06:49.764   750      685     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     15:01:53.090   727      684     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:01:43.052   111      683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:01:43.051   1047     683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:01:43.038   1126     683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:01:43.011   701      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:01:43.011   138      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:01:43.010   237      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:01:43.009   619      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     15:01:43.009   319      684.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     14:58:01.531   1132     683     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:55:13.201   264      684     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     14:55:13.201   485      684     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     14:52:51.802   935      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:52:51.799   261      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:52:51.799   641      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:49:15.331   508      685     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     14:48:00.527   474      685.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     14:47:56.459   58       685.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     14:47:40.580   157      685.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     14:47:40.579   157      685     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     14:46:54.778   159      686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:46:54.778   500      686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:46:54.778   2577     686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:46:54.775   3154     686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:46:54.741   144      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:42:13.506   559      683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:42:13.506   170      683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:40:13.502   902      684     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:38:56.849   675      686     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     14:36:13.458   656      686     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     14:36:13.456   767      686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:36:13.455   212      686.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     14:36:13.455   125      686.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     14:36:13.455   474      686.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     14:28:04.707   805      686.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     14:27:22.587   751      687     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     14:27:22.586   209      687.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     14:27:22.586   87       687.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     14:27:22.586   212      687.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     14:27:22.585   212      687.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     14:27:22.584   1687     686.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:27:22.582   1534     686.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:25:13.449   142      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:25:13.448   714      687     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     14:25:13.447   472      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:25:13.447   870      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:19:16.592   224      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:19:07.742   496      685     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:19:07.557   129      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:19:07.557   613      685.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:14:04.350   131      686.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     14:14:04.350   500      686.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     14:14:04.350   39       686.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     14:11:18.802   1395     688     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:11:18.799   1063     688     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:03:01.691   722      689     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     13:58:04.343   22       691     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     13:58:04.343   17       691     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     13:58:04.343   500      691     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     13:58:04.343   148      691     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     13:56:01.775   67       691     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     13:56:01.686   687      691.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     13:51:01.682   732      692.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     13:38:21.712   359      693.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     13:38:21.712   782      693.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     13:38:21.712   816      693.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     13:35:13.470   174      693.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     13:35:13.470   229      693.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     13:35:13.429   741      694     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     13:34:25.882   500      694     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     13:34:25.882   210      694     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     13:33:24.779   500      693.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     13:33:24.779   236      693.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     13:22:22.824   706      695     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     13:22:22.824   18       695     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     13:22:22.824   793      695     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     13:06:00.639   792      695.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     13:04:23.043   10       694.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:59:25.062   675      694.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:59:22.836   661      695     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     12:57:27.596   500      695.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:57:27.596   182      695.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:57:27.553   6        695     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:57:27.552   7        695     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:57:27.546   212      695     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:51:21.596   792      694     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:43:40.386   690      695.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     12:43:20.022   868      695.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:43:20.020   819      695.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:43:13.411   258      695.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     12:43:13.411   85       695.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     12:43:09.291   324      695.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     12:40:20.015   732      694.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:39:19.265   736      696     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:33:04.487   793      696.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     12:21:00.059   664      698     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:21:00.059   146      698     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     12:07:04.446   721      700     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     12:04:35.197   681      700     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     11:58:07.845   722      700     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     11:58:07.048   903      700     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:58:07.045   802      700     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:58:07.045   730      700     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:58:07.044   13       699.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     11:58:07.043   664      700     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:53:30.269   708      697.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2022     11:46:12.711   719      698     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     11:45:54.688   1        698     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     11:38:58.540   800      698.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:38:58.537   816      698     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:34:07.087   308      699.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:34:07.087   452      699.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:29:07.081   793      699.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:26:31.527   692      700     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:18:30.258   275      699.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     11:18:30.258   491      699.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     11:17:45.498   20       699.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:17:45.498   728      699.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:16:30.255   747      700     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     11:16:05.559   811      699.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:16:05.555   361      699     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:11:31.167   656      698     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     11:06:28.538   781      698     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:56:48.008   359      696.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     10:56:48.008   313      696.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     10:46:28.521   788      697.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:46:28.521   1982     698     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:46:28.518   3874     697.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:46:28.308   7        697     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:46:28.308   9        697     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:46:28.299   3        697     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:40:55.383   778      696     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:40:30.247   709      696     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     10:39:45.436   2061     696     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:34:24.797   16       694     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     10:34:24.797   113      694     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     10:34:24.797   676      694     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     10:16:49.953   804      694     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     10:16:45.120   664      694.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:14:20.257   272      694.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     10:14:20.257   36       694.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     10:14:20.257   295      694.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     10:14:20.257   116      694.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     10:11:45.117   800      694.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:10:45.113   722      693.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:06:10.017   701      693.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:04:01.139   528      692     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:04:01.138   126      692     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     10:00:59.702   802      693.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:56:59.697   752      693.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:56:59.697   43       693.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:56:20.250   758      693.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     09:53:59.594   749      692.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:49:59.590   415      690     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     09:49:59.590   729      690     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:49:59.589   292      690     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     09:48:23.890   68       690     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     09:48:23.886   848      690.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:45:46.663   2000     690.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:45:46.663   227      690.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:38:55.078   724      688.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:34:51.113   272      689.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     09:34:51.113   442      689.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     09:34:51.113   535      689.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:34:51.113   213      689.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:27:58.704   674      689.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:27:32.786   33       690     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     09:27:32.786   660      690     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     09:27:02.830   684      690     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:13:00.315   738      691     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     09:13:00.315   239      691     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:13:00.315   471      691     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:08:10.294   98       692     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:08:10.294   667      692     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:03:10.290   108      692     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     09:03:10.290   668      692     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:58:45.097   771      690.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     08:55:10.284   149      690     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:55:10.284   569      690     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:51:33.604   661      691     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     08:42:45.094   659      693.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     08:34:09.762   654      694.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:34:09.759   686      695     TRQX 
               -------------  -------  ------  --------- 
 18/05/2022     08:34:09.759   735      695     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:31:06.790   699      695     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:31:06.787   776      694.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:28:45.089   754      696     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     08:19:07.516   89       696     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:19:07.516   717      696     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:18:07.512   814      695     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     08:18:07.512   723      695     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:13:58.546   771      692.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:12:23.949   87       693     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:11:45.082   723      693.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     08:10:50.520   664      693     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:10:50.516   664      693     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:05:06.457   500      692     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     08:05:06.457   152      692     CHIX 
               -------------  -------  ------  --------- 
 18/05/2022     08:04:00.088   724      692     BATE 
               -------------  -------  ------  --------- 
 18/05/2022     08:03:35.160   792      692     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:01:05.152   672      690.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     15:22:02.714   388430   686     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     14:43:01.276   250000   683.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:44:20.142   30000    693     XLON 
               -------------  -------  ------  --------- 
 18/05/2022     08:26:39.785   48281    696     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 19, 2022 02:00 ET (06:00 GMT)

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