TIDMFRAS

RNS Number : 1720M

Frasers Group PLC

20 May 2022

Date: 20 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 May 2022 it purchased 227,518 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 661.45 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 158,054,126 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,548,243.

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

 
 Aggregated information: 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       19-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     41,505 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              661.15 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       19-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     149,722 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              661.43 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       19-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     24,524 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              662.21 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       19-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     11,767 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              661.23 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 19/05/2022     16:29:07.667   302      661.5   TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.666   124      661.5   TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.665   399      661.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.665   518      661.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.665   28       661.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.665   478      661.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.665   3        661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.665   664      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.665   689      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.665   147      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.665   278      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.665   497      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:29:07.665   455      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:26:42.469   185      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:26:42.469   122      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:26:42.352   187      661.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     16:25:05.278   673      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:24:35.631   289      661.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:24:35.095   14       661.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:24:35.095   22       661.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:24:05.275   792      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:23:08.433   581      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:23:08.433   78       662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:23:08.433   149      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:22:08.425   2176     662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:22:08.425   111      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:22:08.425   1645     662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:22:08.423   183      663     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     16:22:08.423   220      663     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     16:22:08.423   71       663     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     16:22:08.419   710      662.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     16:22:08.418   248      663     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:22:08.418   512      663     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:21:20.676   25       661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:16:41.877   345      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:16:41.877   340      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:15:41.868   451      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:15:41.868   500      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:14:59.100   651      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:14:59.100   58       662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:14:30.016   1039     662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:13:30.012   470      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:13:30.012   17       663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:13:30.012   681      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:13:30.011   728      663     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     16:12:03.594   950      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:10:59.097   717      663.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:10:56.477   1120     663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:08:56.472   536      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:08:56.472   118      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:07:56.468   691      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:04:41.398   748      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:04:32.822   755      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:04:32.822   106      662.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:04:32.821   685      662.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     16:04:32.821   800      662.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     16:02:49.138   125      663     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     16:02:49.138   585      663     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     16:02:34.680   320      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:02:23.069   393      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:00:22.557   80       663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:00:22.557   500      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:00:22.557   202      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     16:00:04.039   227      663     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:59:00.782   361      663     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:58:53.234   19       663     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:58:51.056   44       663     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:58:51.056   75       663     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:57:21.006   795      663.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:57:21.003   154      664     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:57:21.003   369      664     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:57:21.003   199      664     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:55:20.998   705      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:53:51.056   227      663     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     15:53:51.056   542      663     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     15:53:51.053   726      663     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:53:44.368   666      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:52:43.684   730      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:52:43.683   54       662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:51:52.562   26       661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:49:19.680   255      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:49:19.679   182      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:49:19.679   350      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:48:26.052   280      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:48:26.052   500      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:47:49.164   331      663.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:47:49.164   428      663.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:46:04.804   674      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:44:59.132   780      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:42:59.128   704      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:42:49.129   500      662.5   TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     15:42:49.129   266      662.5   TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     15:42:30.990   789      662.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     15:42:08.108   790      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:40:07.341   772      660.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:39:08.096   135      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:39:08.095   617      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:38:06.544   688      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:36:06.540   750      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:34:54.833   332      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:34:54.833   438      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:34:16.645   751      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:33:30.983   666      660.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     15:33:16.641   701      660.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:31:56.415   701      658     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:30:30.946   782      658.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:28:59.792   784      659     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:28:54.829   338      659     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:28:49.693   377      659     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:26:59.788   756      659.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:25:12.373   408      660.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:25:12.373   350      660.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:25:12.369   798      660.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:21:46.550   797      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:21:46.546   122      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:21:46.546   533      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:21:46.546   679      660     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     15:21:40.919   500      660.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:21:40.919   311      660.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:19:49.122   576      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:19:49.121   61       660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:19:49.121   151      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:19:49.120   725      660     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     15:19:36.560   708      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:18:04.684   344      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:18:04.684   458      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:16:27.434   626      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:16:27.434   178      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:15:30.376   710      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:15:12.454   735      661.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:14:46.237   815      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:12:21.331   658      662     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     15:12:06.242   642      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:12:06.242   157      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:09:57.566   474      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:09:10.882   500      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:09:10.882   81       662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:09:10.882   72       662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:08:57.561   738      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:07:57.553   3        661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:06:52.440   677      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:05:05.494   710      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:03:51.371   697      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:02:41.001   412      660.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:02:38.701   15       660.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:02:38.701   39       660.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:02:38.701   302      660.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     15:02:38.697   352      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:02:38.697   303      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:02:21.353   670      660.5   TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     15:01:38.694   691      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     15:01:35.456   327      660     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     15:01:35.456   424      660     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     15:00:47.227   769      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:58:24.851   356      659.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:58:24.851   157      659.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:58:24.851   256      659.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:58:24.846   789      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:56:40.849   763      659.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:55:35.469   560      659     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:55:35.469   149      659     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:53:57.629   256      657.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:53:57.629   524      657.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:53:57.629   416      657.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:53:57.629   346      657.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     14:52:09.311   333      657.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:52:04.532   374      657.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     14:51:31.136   71       657.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:51:31.136   729      657.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:49:27.034   669      657.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:49:20.834   297      658     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:49:20.834   462      658     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:47:03.815   810      659     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:46:03.807   722      659     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:43:10.585   736      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:43:10.585   220      661     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:43:10.585   496      661     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:42:37.568   505      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:42:37.568   239      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:40:37.563   415      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:40:37.563   314      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:40:37.563   64       662     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     14:40:37.563   664      662     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     14:40:37.562   748      662     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     14:38:49.366   720      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:38:40.785   721      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:36:49.362   775      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:34:24.684   777      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:34:24.617   780      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:34:24.617   736      662     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     14:33:42.084   500      662.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:33:42.084   164      662.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:33:11.026   365      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:33:11.026   74       662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:33:11.026   297      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:31:49.148   734      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:30:43.522   379      660.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:29:59.508   793      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:28:59.505   96       660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:28:18.913   285      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:27:39.691   368      660     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:27:05.671   315      660     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:26:34.859   373      660     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:23:33.924   793      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:21:04.600   500      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:21:04.600   231      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:21:04.413   176      662     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     14:21:04.413   504      662     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     14:20:42.084   794      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:19:42.077   786      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:19:42.077   262      662     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     14:19:42.077   500      662     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     14:15:32.714   399      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:15:32.714   410      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:12:32.710   790      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:08:32.705   800      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:08:32.705   739      662.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:07:30.358   660      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:05:54.423   362      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:05:54.423   350      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:05:54.421   862      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:05:00.796   149      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:05:00.790   116      663     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     14:05:00.790   600      663     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     14:01:00.730   664      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     14:01:00.726   767      662.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     14:00:46.565   76       662     XLON 
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 19/05/2022     13:58:46.560   1006     662.5   XLON 
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 19/05/2022     13:55:46.516   224      661.5   XLON 
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 19/05/2022     13:55:45.816   102      662     XLON 
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 19/05/2022     13:55:45.816   586      662     XLON 
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 19/05/2022     13:55:45.816   760      662     XLON 
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 19/05/2022     13:55:45.816   739      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     13:52:04.399   110      662.5   TRQX 
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 19/05/2022     13:52:04.399   560      662.5   TRQX 
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 19/05/2022     13:48:25.624   687      662.5   XLON 
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 19/05/2022     13:48:25.624   302      662.5   CHIX 
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 19/05/2022     13:48:25.624   339      662.5   CHIX 
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 19/05/2022     13:48:25.624   128      662.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     13:46:02.159   438      663     XLON 
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 19/05/2022     13:46:02.159   149      663     XLON 
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 19/05/2022     13:46:02.159   206      663     XLON 
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 19/05/2022     13:42:06.217   722      661     XLON 
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 19/05/2022     13:41:02.142   723      661.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     13:40:06.211   473      661.5   XLON 
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 19/05/2022     13:40:06.211   51       661.5   XLON 
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 19/05/2022     13:40:06.211   162      661.5   XLON 
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 19/05/2022     13:38:05.401   788      661     XLON 
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 19/05/2022     13:35:05.398   297      661     XLON 
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 19/05/2022     13:35:05.398   379      661     XLON 
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 19/05/2022     13:33:04.265   155      661     XLON 
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 19/05/2022     13:33:04.265   159      661     XLON 
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 19/05/2022     13:33:04.265   379      661     XLON 
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 19/05/2022     13:29:55.008   713      661.5   XLON 
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 19/05/2022     13:27:32.110   779      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     13:27:32.030   121      662.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     13:27:32.030   544      662.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     13:26:46.193   698      663     XLON 
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 19/05/2022     13:24:11.155   697      662.5   XLON 
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 19/05/2022     13:22:01.514   667      663     XLON 
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 19/05/2022     13:20:01.510   413      662.5   XLON 
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 19/05/2022     13:15:18.457   732      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     13:15:18.457   391      663     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     13:15:18.457   276      663     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     13:15:18.457   86       663     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     13:15:18.457   201      663     TRQX 
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 19/05/2022     13:15:18.457   460      663     TRQX 
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 19/05/2022     13:11:39.164   769      664     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     13:11:37.100   804      664     XLON 
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 19/05/2022     13:06:37.096   362      664     XLON 
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 19/05/2022     13:06:37.095   73       664     XLON 
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 19/05/2022     13:06:37.095   364      664     XLON 
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 19/05/2022     13:04:01.767   669      664.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     13:02:21.683   262      665     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     13:02:21.683   309      665     XLON 
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 19/05/2022     13:02:21.683   88       665     XLON 
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 19/05/2022     12:59:41.457   95       665     XLON 
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 19/05/2022     12:59:41.457   715      665     XLON 
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 19/05/2022     12:55:41.453   670      664.5   XLON 
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 19/05/2022     12:52:58.796   346      665.5   XLON 
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 19/05/2022     12:52:58.796   350      665.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:51:56.417   729      665.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     12:48:58.792   695      665.5   XLON 
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 19/05/2022     12:46:58.672   671      665.5   XLON 
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 19/05/2022     12:46:44.796   181      665.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     12:46:44.796   273      665.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     12:46:10.579   302      665.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     12:43:57.246   379      665.5   XLON 
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 19/05/2022     12:43:57.245   350      665.5   XLON 
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 19/05/2022     12:43:06.086   775      664.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:38:15.175   384      664     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     12:38:15.175   293      664     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     12:38:08.767   333      664.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:38:08.767   377      664.5   XLON 
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 19/05/2022     12:34:32.040   726      664.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:32:33.529   441      665     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:32:33.529   235      665     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:31:33.525   736      663.5   TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     12:29:21.673   556      664.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:29:21.673   173      664.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:27:59.433   78       665     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     12:27:59.433   583      665     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     12:24:21.669   690      663.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:20:43.689   326      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:20:43.689   408      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:19:40.627   773      663     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     12:18:42.759   760      663.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:15:48.484   664      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:11:51.890   663      662.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     12:10:48.477   671      662.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:08:48.472   374      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:04:47.107   10       661.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     12:04:47.107   61       661.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     12:04:47.099   745      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     12:03:02.786   366      663     XLON 
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 19/05/2022     12:03:02.786   21       663     XLON 
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 19/05/2022     12:03:02.786   117      663     XLON 
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 19/05/2022     12:03:02.786   86       663     XLON 
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 19/05/2022     12:03:02.786   162      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     11:57:51.886   776      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     11:57:47.965   791      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     11:57:40.622   124      662     TRQX 
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 19/05/2022     11:57:40.622   670      662     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     11:57:12.269   633      661.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     11:56:40.212   2        660.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     11:51:38.019   789      660.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     11:51:38.019   24       660.5   XLON 
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 19/05/2022     11:46:38.015   815      660.5   XLON 
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 19/05/2022     11:43:37.877   772      660.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     11:42:38.008   294      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     11:42:38.008   394      661     XLON 
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 19/05/2022     11:42:38.005   457      661     XLON 
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 19/05/2022     11:42:38.005   360      661     XLON 
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 19/05/2022     11:38:18.119   549      660     XLON 
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 19/05/2022     11:38:18.119   79       660     XLON 
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 19/05/2022     11:38:18.119   37       660     XLON 
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 19/05/2022     11:34:10.494   694      660     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     11:33:18.113   791      660.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     11:28:18.107   708      660.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     11:23:40.382   221      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     11:23:40.382   436      662     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     11:23:40.381   53       661.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     11:23:40.381   758      661.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     11:22:18.103   676      660.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     11:22:18.102   119      660.5   XLON 
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 19/05/2022     11:15:18.098   612      660.5   XLON 
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 19/05/2022     11:15:18.098   77       660.5   XLON 
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 19/05/2022     11:15:18.095   682      660.5   XLON 
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 19/05/2022     11:13:40.473   831      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     11:13:40.473   745      660.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     11:13:40.473   724      661     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     11:08:02.241   693      659     XLON 
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 19/05/2022     11:02:24.893   748      658.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     11:02:24.893   22       658.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     11:01:54.213   500      659     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     11:01:54.213   191      659     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:59:54.209   209      658     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:59:28.639   660      658     XLON 
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 19/05/2022     10:59:28.639   88       658     XLON 
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 19/05/2022     10:59:28.639   28       658     XLON 
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 19/05/2022     10:59:28.419   735      658     TRQX 
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 19/05/2022     10:58:20.990   790      659     XLON 
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 19/05/2022     10:55:20.935   472      659.5   XLON 
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 19/05/2022     10:55:20.935   264      659.5   XLON 
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 19/05/2022     10:50:20.424   758      658.5   XLON 
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 19/05/2022     10:50:20.420   749      658.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:50:20.420   180      659     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     10:50:20.420   472      659     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     10:47:51.526   313      658.5   XLON 
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 19/05/2022     10:47:51.525   380      658.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:47:50.422   1121     659     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:47:50.420   1199     659     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:46:25.506   264      658.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:46:25.506   425      658.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:46:25.504   380      658     XLON 
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 19/05/2022     10:44:15.704   731      657     XLON 
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 19/05/2022     10:42:15.697   763      656     XLON 
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 19/05/2022     10:39:58.436   494      655.5   XLON 
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 19/05/2022     10:39:58.436   360      655.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:39:58.429   809      656     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:36:28.469   663      654.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:36:18.900   343      655     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:36:18.501   272      655     XLON 
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 19/05/2022     10:36:18.494   133      655     XLON 
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 19/05/2022     10:36:18.490   381      655.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:36:18.490   350      655.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:31:23.934   500      655.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     10:31:23.934   196      655.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     10:28:18.484   342      655.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:28:18.484   388      655.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:21:23.925   223      656.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:21:23.925   448      656.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:20:16.122   748      655     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:17:20.370   43       655.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:17:20.370   639      655.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:17:19.223   502      655.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:17:19.223   66       655.5   XLON 
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 19/05/2022     10:17:19.223   197      655.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:16:14.899   156      655     TRQX 
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 19/05/2022     10:15:19.225   239      655     TRQX 
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 19/05/2022     10:15:19.225   395      655     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     10:15:19.220   138      655     XLON 
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 19/05/2022     10:15:19.220   42       655     XLON 
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 19/05/2022     10:15:19.220   474      655     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:14:27.900   179      655.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:14:27.900   489      655.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:13:40.363   500      653.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:13:40.363   179      653.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:12:20.260   198      654     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:12:20.260   549      654     XLON 
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 19/05/2022     10:11:04.405   581      654.5   XLON 
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 19/05/2022     10:11:04.294   85       654.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:10:03.427   125      655.5   TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     10:10:03.427   666      655.5   TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     10:10:03.425   803      655     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     10:08:03.423   813      655.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:06:55.721   120      656     XLON 
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 19/05/2022     10:06:55.721   596      656     XLON 
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 19/05/2022     10:02:35.744   735      654     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     10:00:02.550   500      654     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:00:02.550   72       654     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     10:00:02.550   157      654     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     09:58:10.723   761      655     XLON 
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 19/05/2022     09:56:41.735   684      655.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:55:46.211   808      656     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:53:36.974   711      657     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:53:05.120   112      657     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     09:53:05.120   583      657     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     09:49:36.968   176      657.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:49:36.968   504      657.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:49:02.817   674      657.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     09:43:20.086   765      656     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:42:29.048   291      657.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:42:29.048   459      657.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:41:27.523   174      658     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:41:27.523   274      658     XLON 
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 19/05/2022     09:41:27.523   231      658     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:39:02.814   156      658.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     09:39:02.814   644      658.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     09:32:05.110   380      658.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:32:05.110   657      658.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     09:29:10.959   357      658.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:22:24.085   674      659.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:18:50.259   657      660     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     09:16:24.076   779      659     XLON 
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 19/05/2022     09:13:55.412   638      658     XLON 
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 19/05/2022     09:13:55.411   43       658     XLON 
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 19/05/2022     09:05:59.310   700      659.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:04:02.805   481      661     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     09:04:02.805   210      661     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     09:01:06.245   669      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     09:01:06.245   412      663     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     09:01:06.245   268      663     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     09:00:37.991   248      663.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     09:00:30.434   507      663.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     08:56:19.423   154      664     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:56:19.423   543      664     XLON 
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 19/05/2022     08:56:19.421   1269     664.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:56:19.421   222      664.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:56:19.417   808      664.5   XLON 
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 19/05/2022     08:51:16.216   699      663     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:50:30.186   754      664     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     08:49:52.275   707      661.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:46:48.078   707      661     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:43:41.728   367      660     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     08:43:41.728   397      660     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     08:41:30.189   776      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:41:30.187   439      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:41:30.187   76       662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:41:30.186   281      662     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:41:30.184   674      662.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     08:40:40.562   805      659.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:35:40.557   801      665     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:32:29.790   731      666     TRQX 
               -------------  -------  ------  --------- 
 19/05/2022     08:31:04.752   493      667.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:31:04.752   218      667.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:31:04.752   242      667.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     08:31:04.752   411      667.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     08:28:08.397   810      667.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:20:15.824   170      670.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     08:18:06.639   797      673     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:17:20.540   500      673.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     08:17:20.540   220      673.5   CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     08:12:54.075   500      670.5   BATE 
               -------------  -------  ------  --------- 
 19/05/2022     08:11:39.475   661      672     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:08:02.409   674      674     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:08:02.408   21       674     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:05:38.940   666      677     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:05:21.177   656      677     BATE 
               -------------  -------  ------  --------- 
 19/05/2022     08:04:25.485   800      679     CHIX 
               -------------  -------  ------  --------- 
 19/05/2022     08:01:33.510   792      675.5   XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:00:35.476   792      677     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:00:35.476   11       677     XLON 
               -------------  -------  ------  --------- 
 19/05/2022     08:00:17.116   124      675.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 

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May 20, 2022 02:00 ET (06:00 GMT)

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