Frasers Group PLC Transaction in Own Shares (0599O)
08 Junio 2022 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 0599O
Frasers Group PLC
08 June 2022
Date: 8 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 June 2022 it purchased 238,950
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) at an average price of 686.54 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 160,008,035
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
480,594,334.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code BATE
----------
Date of purchase: 07-Jun-22
----------
Number of ordinary shares purchased: 49,270
----------
Volume weighted average price paid
per share: 684.86
----------
Platform code XLON
----------
Date of purchase: 07-Jun-22
----------
Number of ordinary shares purchased: 143,406
----------
Volume weighted average price paid
per share: 686.79
----------
Platform code CHIX
----------
Date of purchase: 07-Jun-22
----------
Number of ordinary shares purchased: 34,745
----------
Volume weighted average price paid
per share: 687.78
----------
Platform code TRQX
----------
Date of purchase: 07-Jun-22
----------
Number of ordinary shares purchased: 11,529
----------
Volume weighted average price paid
per share: 686.89
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
07/06/2022 08:03:10.313 803 700 CHIX
------------- ------- ------ ---------
07/06/2022 08:08:21.933 394 700 XLON
------------- ------- ------ ---------
07/06/2022 08:08:21.933 352 700 XLON
------------- ------- ------ ---------
07/06/2022 08:18:51.505 357 700 XLON
------------- ------- ------ ---------
07/06/2022 08:18:51.505 2725 700 XLON
------------- ------- ------ ---------
07/06/2022 08:34:30.450 159 700 CHIX
------------- ------- ------ ---------
07/06/2022 08:34:30.450 544 700 CHIX
------------- ------- ------ ---------
07/06/2022 08:35:03.274 683 700 XLON
------------- ------- ------ ---------
07/06/2022 08:37:26.307 600 700 BATE
------------- ------- ------ ---------
07/06/2022 08:37:26.307 81 700 BATE
------------- ------- ------ ---------
07/06/2022 08:37:26.315 742 700 XLON
------------- ------- ------ ---------
07/06/2022 09:32:59.921 814 700 CHIX
------------- ------- ------ ---------
07/06/2022 09:32:59.921 742 700 TRQX
------------- ------- ------ ---------
07/06/2022 09:32:59.921 726 700 XLON
------------- ------- ------ ---------
07/06/2022 09:32:59.921 155 700 XLON
------------- ------- ------ ---------
07/06/2022 09:32:59.921 521 700 XLON
------------- ------- ------ ---------
07/06/2022 08:04:21.750 6 699.5 XLON
------------- ------- ------ ---------
07/06/2022 08:04:21.750 735 699.5 XLON
------------- ------- ------ ---------
07/06/2022 08:11:10.320 345 699.5 CHIX
------------- ------- ------ ---------
07/06/2022 08:11:11.516 358 699.5 CHIX
------------- ------- ------ ---------
07/06/2022 08:11:56.145 36 699.5 CHIX
------------- ------- ------ ---------
07/06/2022 09:32:59.924 321 699.5 XLON
------------- ------- ------ ---------
07/06/2022 09:32:59.924 441 699.5 XLON
------------- ------- ------ ---------
07/06/2022 08:09:41.935 653 699 XLON
------------- ------- ------ ---------
07/06/2022 09:33:52.010 655 699 XLON
------------- ------- ------ ---------
07/06/2022 09:33:52.013 788 699 XLON
------------- ------- ------ ---------
07/06/2022 08:05:30.543 216 698.5 BATE
------------- ------- ------ ---------
07/06/2022 08:05:30.544 509 698.5 BATE
------------- ------- ------ ---------
07/06/2022 08:01:01.926 689 697 XLON
------------- ------- ------ ---------
07/06/2022 08:01:01.926 89 697 XLON
------------- ------- ------ ---------
07/06/2022 09:46:07.399 228 696 XLON
------------- ------- ------ ---------
07/06/2022 09:46:07.399 450 696 XLON
------------- ------- ------ ---------
07/06/2022 10:34:04.379 245 696 BATE
------------- ------- ------ ---------
07/06/2022 10:34:04.379 29 696 BATE
------------- ------- ------ ---------
07/06/2022 10:34:04.379 424 696 BATE
------------- ------- ------ ---------
07/06/2022 09:43:52.019 663 695.5 XLON
------------- ------- ------ ---------
07/06/2022 09:45:40.275 797 695.5 BATE
------------- ------- ------ ---------
07/06/2022 09:45:50.275 770 695.5 TRQX
------------- ------- ------ ---------
07/06/2022 09:45:52.024 294 695.5 XLON
------------- ------- ------ ---------
07/06/2022 09:45:52.024 541 695.5 XLON
------------- ------- ------ ---------
07/06/2022 09:50:07.404 758 695.5 XLON
------------- ------- ------ ---------
07/06/2022 10:36:52.262 102 695.5 CHIX
------------- ------- ------ ---------
07/06/2022 10:36:52.262 284 695.5 CHIX
------------- ------- ------ ---------
07/06/2022 10:36:52.262 378 695.5 CHIX
------------- ------- ------ ---------
07/06/2022 10:36:52.262 770 695.5 XLON
------------- ------- ------ ---------
07/06/2022 10:36:52.264 608 695.5 CHIX
------------- ------- ------ ---------
07/06/2022 09:44:30.195 600 695 CHIX
------------- ------- ------ ---------
07/06/2022 09:44:30.195 104 695 CHIX
------------- ------- ------ ---------
07/06/2022 09:44:30.196 600 695 CHIX
------------- ------- ------ ---------
07/06/2022 09:44:30.196 131 695 CHIX
------------- ------- ------ ---------
07/06/2022 09:44:52.022 716 695 XLON
------------- ------- ------ ---------
07/06/2022 10:07:14.371 161 695 CHIX
------------- ------- ------ ---------
07/06/2022 10:07:14.370 227 695 XLON
------------- ------- ------ ---------
07/06/2022 10:07:14.371 588 695 CHIX
------------- ------- ------ ---------
07/06/2022 10:07:14.371 529 695 XLON
------------- ------- ------ ---------
07/06/2022 10:07:14.371 433 695 XLON
------------- ------- ------ ---------
07/06/2022 10:07:14.373 26 695 CHIX
------------- ------- ------ ---------
07/06/2022 10:07:14.373 772 695 CHIX
------------- ------- ------ ---------
07/06/2022 10:07:14.373 1559 695 XLON
------------- ------- ------ ---------
07/06/2022 10:40:07.785 960 695 XLON
------------- ------- ------ ---------
07/06/2022 10:12:04.372 673 694.5 BATE
------------- ------- ------ ---------
07/06/2022 10:44:07.790 880 694.5 XLON
------------- ------- ------ ---------
07/06/2022 10:44:16.431 168 694.5 XLON
------------- ------- ------ ---------
07/06/2022 10:44:16.431 901 694.5 XLON
------------- ------- ------ ---------
07/06/2022 10:00:07.511 673 694 XLON
------------- ------- ------ ---------
07/06/2022 11:28:32.191 782 693.5 XLON
------------- ------- ------ ---------
07/06/2022 11:33:32.198 751 693.5 XLON
------------- ------- ------ ---------
07/06/2022 10:05:07.535 269 693 CHIX
------------- ------- ------ ---------
07/06/2022 10:05:07.535 461 693 CHIX
------------- ------- ------ ---------
07/06/2022 10:06:07.516 682 693 CHIX
------------- ------- ------ ---------
07/06/2022 11:29:37.940 775 693 CHIX
------------- ------- ------ ---------
07/06/2022 11:49:55.077 100 693 CHIX
------------- ------- ------ ---------
07/06/2022 11:49:55.077 349 693 CHIX
------------- ------- ------ ---------
07/06/2022 11:49:56.270 53 693 CHIX
------------- ------- ------ ---------
07/06/2022 11:50:05.208 152 693 CHIX
------------- ------- ------ ---------
07/06/2022 10:56:21.236 38 692.5 XLON
------------- ------- ------ ---------
07/06/2022 10:56:21.236 679 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:02:20.342 600 692.5 BATE
------------- ------- ------ ---------
07/06/2022 11:02:20.342 189 692.5 BATE
------------- ------- ------ ---------
07/06/2022 11:15:19.986 831 692.5 CHIX
------------- ------- ------ ---------
07/06/2022 11:15:19.985 1435 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:15:19.985 750 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:44:35.767 688 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:59:01.904 651 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:59:01.904 89 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:59:13.873 53 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:59:13.873 655 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:59:36.531 770 692.5 CHIX
------------- ------- ------ ---------
07/06/2022 11:59:36.617 142 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:59:36.617 2178 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:59:36.619 294 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:59:38.217 191 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:59:39.745 600 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:59:39.745 1191 692.5 XLON
------------- ------- ------ ---------
07/06/2022 11:01:41.895 196 692 XLON
------------- ------- ------ ---------
07/06/2022 11:01:41.896 903 692 XLON
------------- ------- ------ ---------
07/06/2022 11:01:41.898 1219 692 XLON
------------- ------- ------ ---------
07/06/2022 11:02:20.342 680 692 CHIX
------------- ------- ------ ---------
07/06/2022 11:15:19.995 52 692 TRQX
------------- ------- ------ ---------
07/06/2022 11:15:19.995 40 692 TRQX
------------- ------- ------ ---------
07/06/2022 11:16:09.119 590 692 TRQX
------------- ------- ------ ---------
07/06/2022 11:16:50.280 661 692 CHIX
------------- ------- ------ ---------
07/06/2022 11:08:07.928 135 691.5 XLON
------------- ------- ------ ---------
07/06/2022 11:08:07.928 617 691.5 XLON
------------- ------- ------ ---------
07/06/2022 11:08:07.928 180 691.5 CHIX
------------- ------- ------ ---------
07/06/2022 11:08:07.930 719 691.5 XLON
------------- ------- ------ ---------
07/06/2022 11:10:07.957 117 691.5 CHIX
------------- ------- ------ ---------
07/06/2022 11:10:07.957 13 691.5 CHIX
------------- ------- ------ ---------
07/06/2022 11:10:07.957 5 691.5 CHIX
------------- ------- ------ ---------
07/06/2022 11:12:10.600 309 691.5 CHIX
------------- ------- ------ ---------
07/06/2022 11:12:10.600 123 691.5 CHIX
------------- ------- ------ ---------
07/06/2022 11:59:20.351 252 691 BATE
------------- ------- ------ ---------
07/06/2022 11:59:20.351 144 691 BATE
------------- ------- ------ ---------
07/06/2022 11:59:20.351 83 691 BATE
------------- ------- ------ ---------
07/06/2022 11:59:22.076 82 691 XLON
------------- ------- ------ ---------
07/06/2022 11:59:22.081 208 691 XLON
------------- ------- ------ ---------
07/06/2022 11:59:22.081 85 691 XLON
------------- ------- ------ ---------
07/06/2022 11:59:22.081 675 691 XLON
------------- ------- ------ ---------
07/06/2022 11:59:20.351 223 690.5 BATE
------------- ------- ------ ---------
07/06/2022 11:59:22.076 350 690.5 XLON
------------- ------- ------ ---------
07/06/2022 11:59:22.076 268 690.5 XLON
------------- ------- ------ ---------
07/06/2022 15:53:42.626 252 690 XLON
------------- ------- ------ ---------
07/06/2022 15:53:42.626 491 690 XLON
------------- ------- ------ ---------
07/06/2022 15:59:50.971 763 690 XLON
------------- ------- ------ ---------
07/06/2022 16:01:51.454 363 690 XLON
------------- ------- ------ ---------
07/06/2022 16:01:51.455 308 690 XLON
------------- ------- ------ ---------
07/06/2022 11:59:22.881 586 689.5 BATE
------------- ------- ------ ---------
07/06/2022 12:00:05.598 194 689.5 BATE
------------- ------- ------ ---------
07/06/2022 15:52:10.864 385 689.5 XLON
------------- ------- ------ ---------
07/06/2022 15:52:10.865 57 689.5 XLON
------------- ------- ------ ---------
07/06/2022 15:52:10.865 290 689.5 XLON
------------- ------- ------ ---------
07/06/2022 15:52:10.868 813 689.5 CHIX
------------- ------- ------ ---------
07/06/2022 15:53:42.624 612 689.5 XLON
------------- ------- ------ ---------
07/06/2022 15:58:44.152 68 689.5 BATE
------------- ------- ------ ---------
07/06/2022 15:58:44.152 716 689.5 BATE
------------- ------- ------ ---------
07/06/2022 15:58:44.153 749 689.5 BATE
------------- ------- ------ ---------
07/06/2022 15:58:44.155 1323 689.5 XLON
------------- ------- ------ ---------
07/06/2022 15:59:11.995 600 689.5 CHIX
------------- ------- ------ ---------
07/06/2022 15:59:11.995 54 689.5 CHIX
------------- ------- ------ ---------
07/06/2022 16:02:51.458 729 689.5 XLON
------------- ------- ------ ---------
07/06/2022 16:27:40.747 257 689.5 TRQX
------------- ------- ------ ---------
07/06/2022 15:59:19.111 582 689 TRQX
------------- ------- ------ ---------
07/06/2022 15:59:20.565 161 689 TRQX
------------- ------- ------ ---------
07/06/2022 16:06:16.832 566 689 CHIX
------------- ------- ------ ---------
07/06/2022 16:06:16.832 178 689 CHIX
------------- ------- ------ ---------
07/06/2022 16:06:16.832 678 689 XLON
------------- ------- ------ ---------
07/06/2022 16:06:16.835 761 689 XLON
------------- ------- ------ ---------
07/06/2022 16:12:49.437 695 689 CHIX
------------- ------- ------ ---------
07/06/2022 16:17:11.517 767 689 XLON
------------- ------- ------ ---------
07/06/2022 16:17:44.158 336 689 BATE
------------- ------- ------ ---------
07/06/2022 16:17:44.158 600 689 BATE
------------- ------- ------ ---------
07/06/2022 16:17:44.158 12 689 BATE
------------- ------- ------ ---------
07/06/2022 16:17:44.160 655 689 BATE
------------- ------- ------ ---------
07/06/2022 16:27:25.035 959 689 BATE
------------- ------- ------ ---------
07/06/2022 16:27:25.035 553 689 CHIX
------------- ------- ------ ---------
07/06/2022 16:27:25.035 888 689 XLON
------------- ------- ------ ---------
07/06/2022 16:27:25.037 600 689 BATE
------------- ------- ------ ---------
07/06/2022 16:27:25.037 1171 689 BATE
------------- ------- ------ ---------
07/06/2022 16:27:25.039 656 689 BATE
------------- ------- ------ ---------
07/06/2022 16:27:40.752 254 689 XLON
------------- ------- ------ ---------
07/06/2022 16:27:55.179 460 689 XLON
------------- ------- ------ ---------
07/06/2022 16:28:25.182 469 689 XLON
------------- ------- ------ ---------
07/06/2022 16:29:10.189 473 689 XLON
------------- ------- ------ ---------
07/06/2022 15:48:37.451 904 688.5 BATE
------------- ------- ------ ---------
07/06/2022 15:48:37.452 226 688.5 CHIX
------------- ------- ------ ---------
07/06/2022 15:48:37.452 355 688.5 CHIX
------------- ------- ------ ---------
07/06/2022 15:48:37.452 351 688.5 CHIX
------------- ------- ------ ---------
07/06/2022 15:48:37.453 336 688.5 BATE
------------- ------- ------ ---------
07/06/2022 15:48:37.453 1008 688.5 BATE
------------- ------- ------ ---------
07/06/2022 15:50:10.519 741 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:08:16.103 750 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:12:49.445 1027 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:12:49.445 50 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:12:50.111 100 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:15:25.050 294 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:15:25.050 735 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:15:25.050 177 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:15:25.050 617 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:17:41.857 426 688.5 CHIX
------------- ------- ------ ---------
07/06/2022 16:17:41.858 273 688.5 CHIX
------------- ------- ------ ---------
07/06/2022 16:21:32.498 806 688.5 TRQX
------------- ------- ------ ---------
07/06/2022 16:21:32.499 360 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:21:32.499 320 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:21:32.499 280 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:21:32.499 438 688.5 XLON
------------- ------- ------ ---------
07/06/2022 16:21:32.499 757 688.5 XLON
------------- ------- ------ ---------
07/06/2022 12:00:05.599 263 688 BATE
------------- ------- ------ ---------
07/06/2022 12:00:05.599 482 688 BATE
------------- ------- ------ ---------
07/06/2022 15:48:37.455 716 688 TRQX
------------- ------- ------ ---------
07/06/2022 15:48:37.456 349 688 XLON
------------- ------- ------ ---------
07/06/2022 15:48:37.457 250 688 XLON
------------- ------- ------ ---------
07/06/2022 15:48:37.457 2102 688 XLON
------------- ------- ------ ---------
07/06/2022 16:09:51.312 438 688 XLON
------------- ------- ------ ---------
07/06/2022 16:09:56.505 320 688 XLON
------------- ------- ------ ---------
07/06/2022 16:24:13.745 185 688 CHIX
------------- ------- ------ ---------
07/06/2022 16:24:52.660 364 688 CHIX
------------- ------- ------ ---------
07/06/2022 16:24:52.660 211 688 CHIX
------------- ------- ------ ---------
07/06/2022 16:24:52.660 818 688 XLON
------------- ------- ------ ---------
07/06/2022 16:24:52.660 797 688 XLON
------------- ------- ------ ---------
07/06/2022 16:24:52.674 762 688 XLON
------------- ------- ------ ---------
07/06/2022 16:25:59.312 160 688 CHIX
------------- ------- ------ ---------
07/06/2022 16:26:04.434 13 688 XLON
------------- ------- ------ ---------
07/06/2022 16:26:04.434 404 688 XLON
------------- ------- ------ ---------
07/06/2022 12:00:05.601 37 687.5 XLON
------------- ------- ------ ---------
07/06/2022 12:00:06.618 24 687.5 XLON
------------- ------- ------ ---------
07/06/2022 12:00:06.619 3783 687.5 XLON
------------- ------- ------ ---------
07/06/2022 12:01:40.401 1810 687.5 BATE
------------- ------- ------ ---------
07/06/2022 15:48:37.454 46 687.5 TRQX
------------- ------- ------ ---------
07/06/2022 12:00:05.601 350 687 XLON
------------- ------- ------ ---------
07/06/2022 12:00:05.601 340 687 XLON
------------- ------- ------ ---------
07/06/2022 12:00:05.603 225 687 TRQX
------------- ------- ------ ---------
07/06/2022 12:00:05.603 619 687 TRQX
------------- ------- ------ ---------
07/06/2022 12:00:05.605 178 687 TRQX
------------- ------- ------ ---------
07/06/2022 12:00:05.605 564 687 TRQX
------------- ------- ------ ---------
07/06/2022 12:00:06.617 311 687 XLON
------------- ------- ------ ---------
07/06/2022 12:00:06.617 5672 687 XLON
------------- ------- ------ ---------
07/06/2022 12:00:06.618 336 687 XLON
------------- ------- ------ ---------
07/06/2022 15:38:16.217 654 687 BATE
------------- ------- ------ ---------
07/06/2022 15:38:21.830 717 687 XLON
------------- ------- ------ ---------
07/06/2022 12:00:06.607 85 686.5 XLON
------------- ------- ------ ---------
07/06/2022 12:00:06.607 6526 686.5 XLON
------------- ------- ------ ---------
07/06/2022 12:00:06.607 1068 686.5 XLON
------------- ------- ------ ---------
07/06/2022 12:01:30.530 755 686.5 BATE
------------- ------- ------ ---------
07/06/2022 12:01:30.532 717 686.5 BATE
------------- ------- ------ ---------
07/06/2022 15:40:16.543 395 686.5 XLON
------------- ------- ------ ---------
07/06/2022 15:40:16.543 273 686.5 XLON
------------- ------- ------ ---------
07/06/2022 15:41:16.547 797 686.5 XLON
------------- ------- ------ ---------
07/06/2022 15:36:17.048 336 686 XLON
------------- ------- ------ ---------
07/06/2022 15:36:17.048 459 686 XLON
------------- ------- ------ ---------
07/06/2022 12:00:22.459 729 685.5 XLON
------------- ------- ------ ---------
07/06/2022 15:34:16.214 793 685.5 BATE
------------- ------- ------ ---------
07/06/2022 15:34:16.221 334 685.5 XLON
------------- ------- ------ ---------
07/06/2022 15:34:16.221 346 685.5 XLON
------------- ------- ------ ---------
07/06/2022 12:04:42.388 709 685 XLON
------------- ------- ------ ---------
07/06/2022 12:30:43.398 365 685 XLON
------------- ------- ------ ---------
07/06/2022 12:30:43.398 359 685 XLON
------------- ------- ------ ---------
07/06/2022 12:30:50.352 105 685 CHIX
------------- ------- ------ ---------
07/06/2022 12:30:50.352 682 685 CHIX
------------- ------- ------ ---------
07/06/2022 15:33:56.468 101 685 TRQX
------------- ------- ------ ---------
07/06/2022 15:33:56.468 683 685 TRQX
------------- ------- ------ ---------
07/06/2022 15:34:39.262 294 685 CHIX
------------- ------- ------ ---------
07/06/2022 15:34:39.262 423 685 CHIX
------------- ------- ------ ---------
07/06/2022 12:09:40.405 712 684.5 BATE
------------- ------- ------ ---------
07/06/2022 12:35:02.206 759 684.5 XLON
------------- ------- ------ ---------
07/06/2022 15:32:39.268 56 684.5 XLON
------------- ------- ------ ---------
07/06/2022 15:32:43.316 14 684.5 XLON
------------- ------- ------ ---------
07/06/2022 15:32:43.316 625 684.5 XLON
------------- ------- ------ ---------
07/06/2022 15:33:12.009 24 684.5 BATE
------------- ------- ------ ---------
07/06/2022 12:04:52.139 685 684 TRQX
------------- ------- ------ ---------
07/06/2022 12:31:58.641 366 684 BATE
------------- ------- ------ ---------
07/06/2022 12:31:58.641 292 684 BATE
------------- ------- ------ ---------
07/06/2022 15:29:00.692 88 684 CHIX
------------- ------- ------ ---------
07/06/2022 15:29:00.693 592 684 CHIX
------------- ------- ------ ---------
07/06/2022 15:29:47.004 180 684 XLON
------------- ------- ------ ---------
07/06/2022 15:29:47.004 604 684 XLON
------------- ------- ------ ---------
07/06/2022 15:32:12.004 38 684 XLON
------------- ------- ------ ---------
07/06/2022 15:32:12.004 720 684 BATE
------------- ------- ------ ---------
07/06/2022 15:32:12.004 56 684 XLON
------------- ------- ------ ---------
07/06/2022 15:32:12.004 290 684 XLON
------------- ------- ------ ---------
07/06/2022 15:32:12.004 233 684 XLON
------------- ------- ------ ---------
07/06/2022 15:32:12.006 11 684 BATE
------------- ------- ------ ---------
07/06/2022 15:32:15.148 176 684 XLON
------------- ------- ------ ---------
07/06/2022 12:08:33.306 294 683.5 XLON
------------- ------- ------ ---------
07/06/2022 12:08:33.306 396 683.5 XLON
------------- ------- ------ ---------
07/06/2022 12:24:50.345 166 683.5 BATE
------------- ------- ------ ---------
07/06/2022 12:24:50.345 506 683.5 BATE
------------- ------- ------ ---------
07/06/2022 12:39:02.210 628 683.5 XLON
------------- ------- ------ ---------
07/06/2022 12:39:02.210 92 683.5 XLON
------------- ------- ------ ---------
07/06/2022 12:48:35.726 600 683.5 BATE
------------- ------- ------ ---------
07/06/2022 12:48:35.726 220 683.5 BATE
------------- ------- ------ ---------
07/06/2022 12:48:35.726 60 683.5 BATE
------------- ------- ------ ---------
07/06/2022 12:48:35.728 975 683.5 BATE
------------- ------- ------ ---------
07/06/2022 14:51:41.091 751 683.5 BATE
------------- ------- ------ ---------
07/06/2022 14:51:41.092 339 683.5 BATE
------------- ------- ------ ---------
07/06/2022 14:51:41.092 675 683.5 BATE
------------- ------- ------ ---------
07/06/2022 15:23:31.414 339 683.5 BATE
------------- ------- ------ ---------
07/06/2022 15:23:31.414 449 683.5 BATE
------------- ------- ------ ---------
07/06/2022 15:26:23.258 140 683.5 XLON
------------- ------- ------ ---------
07/06/2022 15:26:23.259 602 683.5 XLON
------------- ------- ------ ---------
07/06/2022 15:27:56.286 279 683.5 XLON
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07/06/2022 15:27:56.286 425 683.5 XLON
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07/06/2022 12:21:50.497 294 683 XLON
------------- ------- ------ ---------
07/06/2022 12:21:50.497 383 683 XLON
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07/06/2022 12:26:27.225 695 683 BATE
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07/06/2022 12:48:35.728 84 683 TRQX
------------- ------- ------ ---------
07/06/2022 12:50:39.277 216 683 XLON
------------- ------- ------ ---------
07/06/2022 12:50:39.277 746 683 TRQX
------------- ------- ------ ---------
07/06/2022 12:50:39.277 546 683 XLON
------------- ------- ------ ---------
07/06/2022 15:06:53.197 642 683 XLON
------------- ------- ------ ---------
07/06/2022 15:15:31.402 339 683 BATE
------------- ------- ------ ---------
07/06/2022 15:15:31.403 348 683 BATE
------------- ------- ------ ---------
07/06/2022 15:23:31.417 700 683 BATE
------------- ------- ------ ---------
07/06/2022 15:24:17.713 339 683 BATE
------------- ------- ------ ---------
07/06/2022 15:24:17.713 402 683 BATE
------------- ------- ------ ---------
07/06/2022 15:26:01.410 455 683 XLON
------------- ------- ------ ---------
07/06/2022 12:08:36.619 485 682.5 CHIX
------------- ------- ------ ---------
07/06/2022 12:08:36.620 174 682.5 CHIX
------------- ------- ------ ---------
07/06/2022 12:25:58.433 23 682.5 XLON
------------- ------- ------ ---------
07/06/2022 12:25:58.433 711 682.5 XLON
------------- ------- ------ ---------
07/06/2022 12:53:39.281 757 682.5 XLON
------------- ------- ------ ---------
07/06/2022 14:47:40.030 788 682.5 BATE
------------- ------- ------ ---------
07/06/2022 14:52:44.919 694 682.5 XLON
------------- ------- ------ ---------
07/06/2022 14:52:44.919 404 682.5 TRQX
------------- ------- ------ ---------
07/06/2022 14:52:44.919 652 682.5 XLON
------------- ------- ------ ---------
07/06/2022 14:52:44.919 324 682.5 TRQX
------------- ------- ------ ---------
07/06/2022 15:08:17.967 797 682.5 XLON
------------- ------- ------ ---------
07/06/2022 15:10:10.611 802 682.5 TRQX
------------- ------- ------ ---------
07/06/2022 15:12:31.400 767 682.5 BATE
------------- ------- ------ ---------
07/06/2022 15:14:10.619 764 682.5 CHIX
------------- ------- ------ ---------
07/06/2022 15:23:11.858 51 682.5 CHIX
------------- ------- ------ ---------
07/06/2022 15:23:11.859 7 682.5 CHIX
------------- ------- ------ ---------
07/06/2022 15:23:11.859 660 682.5 CHIX
------------- ------- ------ ---------
07/06/2022 15:23:11.859 754 682.5 XLON
------------- ------- ------ ---------
07/06/2022 12:12:50.488 702 682 XLON
------------- ------- ------ ---------
07/06/2022 12:42:14.090 653 682 XLON
------------- ------- ------ ---------
07/06/2022 12:47:09.899 663 682 XLON
------------- ------- ------ ---------
07/06/2022 12:58:01.072 570 682 XLON
------------- ------- ------ ---------
07/06/2022 12:58:01.072 181 682 XLON
------------- ------- ------ ---------
07/06/2022 14:50:32.468 99 682 XLON
------------- ------- ------ ---------
07/06/2022 14:50:32.468 612 682 XLON
------------- ------- ------ ---------
07/06/2022 15:04:49.703 64 682 XLON
------------- ------- ------ ---------
07/06/2022 15:04:49.703 735 682 XLON
------------- ------- ------ ---------
07/06/2022 15:04:49.716 116 682 CHIX
------------- ------- ------ ---------
07/06/2022 15:04:49.716 698 682 CHIX
------------- ------- ------ ---------
07/06/2022 15:11:35.924 36 682 XLON
------------- ------- ------ ---------
07/06/2022 15:11:35.924 694 682 XLON
------------- ------- ------ ---------
07/06/2022 15:11:35.924 712 682 XLON
------------- ------- ------ ---------
07/06/2022 15:12:31.399 339 682 BATE
------------- ------- ------ ---------
07/06/2022 15:12:31.399 452 682 BATE
------------- ------- ------ ---------
07/06/2022 15:14:14.710 597 682 XLON
------------- ------- ------ ---------
07/06/2022 15:14:15.046 53 682 XLON
------------- ------- ------ ---------
07/06/2022 15:16:51.189 772 682 XLON
------------- ------- ------ ---------
07/06/2022 15:18:41.730 501 682 XLON
------------- ------- ------ ---------
07/06/2022 15:18:41.730 231 682 XLON
------------- ------- ------ ---------
07/06/2022 15:18:41.735 350 682 XLON
------------- ------- ------ ---------
07/06/2022 15:18:41.735 306 682 XLON
------------- ------- ------ ---------
07/06/2022 15:21:33.227 757 682 XLON
------------- ------- ------ ---------
07/06/2022 12:17:50.494 686 681.5 XLON
------------- ------- ------ ---------
07/06/2022 12:43:54.529 802 681.5 CHIX
------------- ------- ------ ---------
07/06/2022 13:01:02.274 769 681.5 XLON
------------- ------- ------ ---------
07/06/2022 14:37:23.556 375 681.5 XLON
------------- ------- ------ ---------
07/06/2022 14:37:23.556 627 681.5 XLON
------------- ------- ------ ---------
07/06/2022 14:42:18.767 431 681.5 XLON
------------- ------- ------ ---------
07/06/2022 14:42:18.767 251 681.5 XLON
------------- ------- ------ ---------
07/06/2022 14:43:18.773 732 681.5 XLON
------------- ------- ------ ---------
07/06/2022 14:50:38.524 669 681.5 BATE
------------- ------- ------ ---------
07/06/2022 14:54:44.925 771 681.5 XLON
------------- ------- ------ ---------
07/06/2022 15:02:48.716 739 681.5 BATE
------------- ------- ------ ---------
07/06/2022 15:03:31.392 340 681.5 BATE
------------- ------- ------ ---------
07/06/2022 15:03:31.392 456 681.5 BATE
------------- ------- ------ ---------
07/06/2022 15:03:31.394 700 681.5 BATE
------------- ------- ------ ---------
07/06/2022 15:19:31.407 600 681.5 BATE
------------- ------- ------ ---------
07/06/2022 15:19:31.407 197 681.5 BATE
------------- ------- ------ ---------
07/06/2022 14:37:40.580 160 681 BATE
------------- ------- ------ ---------
07/06/2022 14:37:40.580 531 681 BATE
------------- ------- ------ ---------
07/06/2022 14:38:23.559 350 681 XLON
------------- ------- ------ ---------
07/06/2022 14:38:23.559 291 681 XLON
------------- ------- ------ ---------
07/06/2022 14:38:23.559 87 681 XLON
------------- ------- ------ ---------
07/06/2022 14:45:15.922 698 681 CHIX
------------- ------- ------ ---------
07/06/2022 14:45:15.922 761 681 XLON
------------- ------- ------ ---------
07/06/2022 14:48:32.455 168 681 CHIX
------------- ------- ------ ---------
07/06/2022 14:48:32.455 352 681 CHIX
------------- ------- ------ ---------
07/06/2022 14:48:32.455 246 681 CHIX
------------- ------- ------ ---------
07/06/2022 14:48:32.455 709 681 XLON
------------- ------- ------ ---------
07/06/2022 14:48:40.034 773 681 BATE
------------- ------- ------ ---------
07/06/2022 13:01:45.198 705 680.5 CHIX
------------- ------- ------ ---------
07/06/2022 13:06:50.639 442 680.5 XLON
------------- ------- ------ ---------
07/06/2022 13:06:50.639 100 680.5 XLON
------------- ------- ------ ---------
07/06/2022 13:06:55.163 110 680.5 XLON
------------- ------- ------ ---------
07/06/2022 13:35:08.225 730 680.5 BATE
------------- ------- ------ ---------
07/06/2022 14:35:20.541 160 680.5 CHIX
------------- ------- ------ ---------
07/06/2022 14:35:20.541 6 680.5 CHIX
------------- ------- ------ ---------
07/06/2022 14:35:20.542 108 680.5 CHIX
------------- ------- ------ ---------
07/06/2022 14:35:28.103 520 680.5 CHIX
------------- ------- ------ ---------
07/06/2022 14:41:13.660 203 680.5 BATE
------------- ------- ------ ---------
07/06/2022 14:41:13.660 510 680.5 BATE
------------- ------- ------ ---------
07/06/2022 14:46:00.656 728 680.5 BATE
------------- ------- ------ ---------
07/06/2022 14:47:15.929 730 680.5 XLON
------------- ------- ------ ---------
07/06/2022 15:01:34.194 340 680.5 BATE
------------- ------- ------ ---------
07/06/2022 15:01:34.194 97 680.5 BATE
------------- ------- ------ ---------
07/06/2022 15:01:34.194 304 680.5 BATE
------------- ------- ------ ---------
07/06/2022 15:02:49.700 783 680.5 XLON
------------- ------- ------ ---------
07/06/2022 13:35:20.525 28 680 BATE
------------- ------- ------ ---------
07/06/2022 13:35:20.525 727 680 BATE
------------- ------- ------ ---------
07/06/2022 13:35:32.304 763 680 XLON
------------- ------- ------ ---------
07/06/2022 14:34:45.930 659 680 XLON
------------- ------- ------ ---------
07/06/2022 14:41:30.645 671 680 BATE
------------- ------- ------ ---------
07/06/2022 14:56:58.551 776 680 CHIX
------------- ------- ------ ---------
07/06/2022 14:56:58.551 665 680 XLON
------------- ------- ------ ---------
07/06/2022 15:01:34.191 877 680 BATE
------------- ------- ------ ---------
07/06/2022 15:01:34.305 1173 680 XLON
------------- ------- ------ ---------
07/06/2022 13:36:00.466 669 679.5 TRQX
------------- ------- ------ ---------
07/06/2022 14:39:47.932 769 679.5 XLON
------------- ------- ------ ---------
07/06/2022 14:57:24.014 634 679.5 XLON
------------- ------- ------ ---------
07/06/2022 14:57:24.014 112 679.5 XLON
------------- ------- ------ ---------
07/06/2022 13:35:08.226 99 679 BATE
------------- ------- ------ ---------
07/06/2022 13:35:08.226 10 679 BATE
------------- ------- ------ ---------
07/06/2022 13:37:32.308 758 679 XLON
------------- ------- ------ ---------
07/06/2022 14:10:50.320 722 679 CHIX
------------- ------- ------ ---------
07/06/2022 14:10:50.319 744 679 XLON
------------- ------- ------ ---------
07/06/2022 14:13:05.031 765 679 XLON
------------- ------- ------ ---------
07/06/2022 14:17:38.884 201 679 XLON
------------- ------- ------ ---------
07/06/2022 14:17:38.884 277 679 XLON
------------- ------- ------ ---------
07/06/2022 14:17:38.885 236 679 XLON
------------- ------- ------ ---------
07/06/2022 14:28:28.335 769 679 XLON
------------- ------- ------ ---------
07/06/2022 14:28:40.575 755 679 BATE
------------- ------- ------ ---------
07/06/2022 14:33:04.337 783 679 XLON
------------- ------- ------ ---------
07/06/2022 15:00:59.843 93 679 BATE
------------- ------- ------ ---------
07/06/2022 13:40:14.501 771 678.5 XLON
------------- ------- ------ ---------
07/06/2022 14:05:11.014 680 678.5 XLON
------------- ------- ------ ---------
07/06/2022 14:05:48.722 704 678.5 BATE
------------- ------- ------ ---------
07/06/2022 14:07:11.018 655 678.5 XLON
------------- ------- ------ ---------
07/06/2022 14:09:20.027 23 678.5 CHIX
------------- ------- ------ ---------
07/06/2022 14:14:40.573 801 678.5 BATE
------------- ------- ------ ---------
07/06/2022 14:18:38.889 699 678.5 XLON
------------- ------- ------ ---------
07/06/2022 14:21:39.766 643 678.5 XLON
------------- ------- ------ ---------
07/06/2022 14:29:28.338 658 678.5 CHIX
------------- ------- ------ ---------
07/06/2022 14:30:39.453 730 678.5 XLON
------------- ------- ------ ---------
07/06/2022 13:09:27.206 293 678 XLON
------------- ------- ------ ---------
07/06/2022 13:09:27.206 452 678 XLON
------------- ------- ------ ---------
07/06/2022 13:17:27.218 800 678 XLON
------------- ------- ------ ---------
07/06/2022 13:20:39.456 751 678 BATE
------------- ------- ------ ---------
07/06/2022 13:20:39.458 600 678 BATE
------------- ------- ------ ---------
07/06/2022 13:20:39.458 383 678 BATE
------------- ------- ------ ---------
07/06/2022 13:21:52.294 762 678 XLON
------------- ------- ------ ---------
07/06/2022 13:44:30.358 776 678 XLON
------------- ------- ------ ---------
07/06/2022 13:48:13.217 770 678 XLON
------------- ------- ------ ---------
07/06/2022 13:48:20.532 767 678 BATE
------------- ------- ------ ---------
07/06/2022 13:55:05.484 706 678 XLON
------------- ------- ------ ---------
07/06/2022 14:03:48.714 768 678 BATE
------------- ------- ------ ---------
07/06/2022 14:20:19.405 398 678 CHIX
------------- ------- ------ ---------
07/06/2022 14:22:09.688 370 678 CHIX
------------- ------- ------ ---------
07/06/2022 14:24:40.766 763 678 XLON
------------- ------- ------ ---------
07/06/2022 14:31:59.221 683 678 TRQX
------------- ------- ------ ---------
07/06/2022 14:31:59.221 797 678 XLON
------------- ------- ------ ---------
07/06/2022 13:13:27.212 766 677.5 XLON
------------- ------- ------ ---------
07/06/2022 13:24:52.298 668 677.5 XLON
------------- ------- ------ ---------
07/06/2022 13:24:52.298 58 677.5 XLON
------------- ------- ------ ---------
07/06/2022 13:47:04.226 120 677.5 CHIX
------------- ------- ------ ---------
07/06/2022 13:47:04.227 553 677.5 CHIX
------------- ------- ------ ---------
07/06/2022 13:48:20.530 696 677.5 BATE
------------- ------- ------ ---------
07/06/2022 13:51:13.221 300 677.5 XLON
------------- ------- ------ ---------
07/06/2022 13:51:13.221 464 677.5 XLON
------------- ------- ------ ---------
07/06/2022 13:57:05.484 31 677.5 CHIX
------------- ------- ------ ---------
07/06/2022 13:57:05.484 668 677.5 CHIX
------------- ------- ------ ---------
07/06/2022 13:57:05.487 698 677.5 XLON
------------- ------- ------ ---------
07/06/2022 14:26:40.770 720 677.5 XLON
------------- ------- ------ ---------
07/06/2022 13:17:59.498 792 677 CHIX
------------- ------- ------ ---------
07/06/2022 13:27:52.301 350 677 XLON
------------- ------- ------ ---------
07/06/2022 13:27:52.301 205 677 XLON
------------- ------- ------ ---------
07/06/2022 13:27:52.301 233 677 XLON
------------- ------- ------ ---------
07/06/2022 13:31:05.501 365 677 XLON
------------- ------- ------ ---------
07/06/2022 13:31:05.502 385 677 XLON
------------- ------- ------ ---------
07/06/2022 14:00:02.795 370 677 XLON
------------- ------- ------ ---------
07/06/2022 14:00:02.796 372 677 XLON
------------- ------- ------ ---------
07/06/2022 13:32:11.912 777 676.5 CHIX
------------- ------- ------ ---------
07/06/2022 14:01:25.942 432 676 XLON
------------- ------- ------ ---------
07/06/2022 14:02:24.952 332 676 XLON
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Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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END
POSBKOBBABKDCAK
(END) Dow Jones Newswires
June 08, 2022 02:00 ET (06:00 GMT)
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