Frasers Group PLC Transaction in Own Shares (8669P)
23 Junio 2022 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 8669P
Frasers Group PLC
23 June 2022
Date: 23 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 June 2022 it purchased 141,294 of its ordinary shares from
Numis Securities Limited (acting as the Company's broker) at an average price of 623.5695
pence per share, as part of the Company's buyback programme announced on 20 June 2022. The
purchased shares will all be held as treasury shares .
Following the above purchase, the Company holds 161,538,097 ordinary shares as treasury shares.
The total number of ordinary shares in issue (excluding shares held as treasury shares) is
479,064,272.
Detailed information about the individual purchases made by Numis Securities Limited is set
out below. Venue Weighted Aggregate Lowest price Highest price
average number paid paid per share
price paid per of shares per share (GBp) (GBp)
share (GBp) purchased
London Stock
Exchange 623.3123 106,050 617.00 630.00
---------------- ---------------- ---------------- ----------------
Turquoise 623.4019 4,470 618.50 630.00
---------------- ---------------- ---------------- ----------------
Chi-X (CXE) 624.6402 13,290 618.50 630.00
---------------- ---------------- ---------------- ----------------
BATS (BXE) 624.3585 17,484 617.00 630.00
---------------- ---------------- ---------------- ----------------
Transaction details: Number of ordinary Transaction Time of transaction Transaction Trading
shares purchased price (UK Time) reference venue
(GBp share) number
600 618.00 08:12:40 00059606476TRLO0 XLON
------------- -------------------- -------------------- --------
142 618.00 08:12:40 00059606477TRLO0 XLON
------------- -------------------- -------------------- --------
505 619.50 08:13:54 00059606557TRLO0 XLON
------------- -------------------- -------------------- --------
143 619.50 08:14:44 00059606577TRLO0 XLON
------------- -------------------- -------------------- --------
868 619.50 08:19:51 00059606806TRLO0 XLON
------------- -------------------- -------------------- --------
482 619.50 08:19:51 00059606807TRLO0 XLON
------------- -------------------- -------------------- --------
148 619.50 08:19:51 00059606808TRLO0 XLON
------------- -------------------- -------------------- --------
98 618.50 08:19:51 00059606809TRLO0 XLON
------------- -------------------- -------------------- --------
595 618.50 08:19:52 00059606810TRLO0 XLON
------------- -------------------- -------------------- --------
355 617.00 08:22:07 00059606898TRLO0 XLON
------------- -------------------- -------------------- --------
341 617.00 08:22:07 00059606899TRLO0 XLON
------------- -------------------- -------------------- --------
3000 623.50 08:37:41 00059607657TRLO0 XLON
------------- -------------------- -------------------- --------
691 623.50 08:37:41 00059607658TRLO0 XLON
------------- -------------------- -------------------- --------
647 623.50 08:37:41 00059607659TRLO0 XLON
------------- -------------------- -------------------- --------
745 625.00 08:38:53 00059607697TRLO0 XLON
------------- -------------------- -------------------- --------
350 624.00 08:40:28 00059607733TRLO0 XLON
------------- -------------------- -------------------- --------
290 624.00 08:40:28 00059607734TRLO0 XLON
------------- -------------------- -------------------- --------
355 623.50 08:46:28 00059607933TRLO0 XLON
------------- -------------------- -------------------- --------
268 623.50 08:46:28 00059607934TRLO0 XLON
------------- -------------------- -------------------- --------
218 623.50 08:47:24 00059607990TRLO0 XLON
------------- -------------------- -------------------- --------
486 623.50 08:47:24 00059607991TRLO0 XLON
------------- -------------------- -------------------- --------
597 623.00 08:52:09 00059608172TRLO0 XLON
------------- -------------------- -------------------- --------
57 623.00 08:52:09 00059608173TRLO0 XLON
------------- -------------------- -------------------- --------
748 622.50 08:54:09 00059608226TRLO0 XLON
------------- -------------------- -------------------- --------
211 624.00 09:00:10 00059608499TRLO0 XLON
------------- -------------------- -------------------- --------
433 624.00 09:00:10 00059608500TRLO0 XLON
------------- -------------------- -------------------- --------
216 624.00 09:02:20 00059608597TRLO0 XLON
------------- -------------------- -------------------- --------
531 624.00 09:02:20 00059608598TRLO0 XLON
------------- -------------------- -------------------- --------
604 624.00 09:02:20 00059608599TRLO0 XLON
------------- -------------------- -------------------- --------
600 622.50 09:05:56 00059608880TRLO0 XLON
------------- -------------------- -------------------- --------
19 622.50 09:05:56 00059608881TRLO0 XLON
------------- -------------------- -------------------- --------
649 622.50 09:06:56 00059608956TRLO0 XLON
------------- -------------------- -------------------- --------
475 622.50 09:09:56 00059609096TRLO0 XLON
------------- -------------------- -------------------- --------
254 622.50 09:09:56 00059609097TRLO0 XLON
------------- -------------------- -------------------- --------
721 623.00 09:15:05 00059609281TRLO0 XLON
------------- -------------------- -------------------- --------
676 622.50 09:15:05 00059609282TRLO0 XLON
------------- -------------------- -------------------- --------
1721 626.50 09:27:24 00059609771TRLO0 XLON
------------- -------------------- -------------------- --------
399 626.50 09:28:04 00059609785TRLO0 XLON
------------- -------------------- -------------------- --------
296 626.50 09:28:04 00059609786TRLO0 XLON
------------- -------------------- -------------------- --------
688 625.50 09:29:04 00059609814TRLO0 XLON
------------- -------------------- -------------------- --------
661 623.50 09:37:21 00059610097TRLO0 XLON
------------- -------------------- -------------------- --------
53 623.50 09:37:21 00059610098TRLO0 XLON
------------- -------------------- -------------------- --------
350 623.50 09:37:34 00059610104TRLO0 XLON
------------- -------------------- -------------------- --------
350 623.00 09:42:34 00059610300TRLO0 XLON
------------- -------------------- -------------------- --------
351 623.00 09:42:34 00059610301TRLO0 XLON
------------- -------------------- -------------------- --------
663 622.00 09:44:21 00059610351TRLO0 XLON
------------- -------------------- -------------------- --------
129 623.00 09:52:16 00059610632TRLO0 XLON
------------- -------------------- -------------------- --------
129 623.00 09:52:16 00059610634TRLO0 XLON
------------- -------------------- -------------------- --------
129 623.00 09:52:16 00059610636TRLO0 XLON
------------- -------------------- -------------------- --------
129 623.00 09:52:16 00059610638TRLO0 XLON
------------- -------------------- -------------------- --------
94 623.00 09:52:16 00059610640TRLO0 XLON
------------- -------------------- -------------------- --------
129 623.00 09:52:16 00059610643TRLO0 XLON
------------- -------------------- -------------------- --------
614 623.00 09:52:23 00059610645TRLO0 XLON
------------- -------------------- -------------------- --------
739 622.50 09:57:15 00059610810TRLO0 XLON
------------- -------------------- -------------------- --------
116 623.00 10:00:15 00059610904TRLO0 XLON
------------- -------------------- -------------------- --------
498 623.00 10:00:15 00059610905TRLO0 XLON
------------- -------------------- -------------------- --------
350 623.00 10:01:14 00059610946TRLO0 XLON
------------- -------------------- -------------------- --------
690 623.00 10:02:24 00059610974TRLO0 XLON
------------- -------------------- -------------------- --------
485 620.00 10:03:50 00059611019TRLO0 XLON
------------- -------------------- -------------------- --------
687 620.50 10:06:03 00059611096TRLO0 XLON
------------- -------------------- -------------------- --------
14 620.50 10:10:57 00059611279TRLO0 XLON
------------- -------------------- -------------------- --------
732 620.50 10:10:57 00059611280TRLO0 XLON
------------- -------------------- -------------------- --------
350 620.00 10:13:02 00059611387TRLO0 XLON
------------- -------------------- -------------------- --------
303 619.00 10:15:02 00059611454TRLO0 XLON
------------- -------------------- -------------------- --------
132 619.00 10:15:02 00059611455TRLO0 XLON
------------- -------------------- -------------------- --------
869 621.00 10:21:36 00059611709TRLO0 XLON
------------- -------------------- -------------------- --------
752 621.00 10:21:36 00059611712TRLO0 XLON
------------- -------------------- -------------------- --------
350 621.00 10:27:36 00059611949TRLO0 XLON
------------- -------------------- -------------------- --------
217 621.00 10:27:36 00059611950TRLO0 XLON
------------- -------------------- -------------------- --------
74 621.00 10:27:36 00059611951TRLO0 XLON
------------- -------------------- -------------------- --------
340 620.50 10:29:44 00059612009TRLO0 XLON
------------- -------------------- -------------------- --------
399 621.00 10:30:53 00059612068TRLO0 XLON
------------- -------------------- -------------------- --------
265 621.00 10:30:53 00059612069TRLO0 XLON
------------- -------------------- -------------------- --------
1 620.50 10:35:32 00059612208TRLO0 XLON
------------- -------------------- -------------------- --------
350 621.00 10:35:32 00059612209TRLO0 XLON
------------- -------------------- -------------------- --------
106 621.00 10:35:32 00059612210TRLO0 XLON
------------- -------------------- -------------------- --------
165 621.00 10:35:32 00059612211TRLO0 XLON
------------- -------------------- -------------------- --------
121 621.00 10:35:32 00059612212TRLO0 XLON
------------- -------------------- -------------------- --------
94 620.50 10:37:32 00059612281TRLO0 XLON
------------- -------------------- -------------------- --------
268 620.50 10:38:44 00059612335TRLO0 XLON
------------- -------------------- -------------------- --------
453 620.50 10:38:44 00059612336TRLO0 XLON
------------- -------------------- -------------------- --------
721 620.00 10:42:14 00059612459TRLO0 XLON
------------- -------------------- -------------------- --------
350 620.50 10:44:35 00059612525TRLO0 XLON
------------- -------------------- -------------------- --------
637 621.50 10:46:23 00059612688TRLO0 XLON
------------- -------------------- -------------------- --------
632 621.00 10:49:59 00059612930TRLO0 XLON
------------- -------------------- -------------------- --------
672 621.50 10:54:14 00059613143TRLO0 XLON
------------- -------------------- -------------------- --------
669 621.00 10:55:38 00059613213TRLO0 XLON
------------- -------------------- -------------------- --------
350 621.50 10:55:38 00059613214TRLO0 XLON
------------- -------------------- -------------------- --------
600 621.00 11:02:50 00059613547TRLO0 XLON
------------- -------------------- -------------------- --------
152 621.00 11:02:50 00059613548TRLO0 XLON
------------- -------------------- -------------------- --------
98 622.50 11:06:36 00059613826TRLO0 XLON
------------- -------------------- -------------------- --------
98 622.50 11:06:36 00059613827TRLO0 XLON
------------- -------------------- -------------------- --------
241 623.50 11:11:54 00059614002TRLO0 XLON
------------- -------------------- -------------------- --------
421 623.50 11:11:54 00059614003TRLO0 XLON
------------- -------------------- -------------------- --------
600 623.50 11:11:54 00059614004TRLO0 XLON
------------- -------------------- -------------------- --------
96 623.50 11:11:54 00059614005TRLO0 XLON
------------- -------------------- -------------------- --------
675 623.50 11:12:40 00059614036TRLO0 CHIX
------------- -------------------- -------------------- --------
703 622.00 11:16:40 00059614293TRLO0 XLON
------------- -------------------- -------------------- --------
655 622.00 11:20:40 00059614443TRLO0 XLON
------------- -------------------- -------------------- --------
175 622.50 11:23:52 00059614574TRLO0 XLON
------------- -------------------- -------------------- --------
92 622.50 11:23:52 00059614575TRLO0 XLON
------------- -------------------- -------------------- --------
705 621.50 11:25:03 00059614609TRLO0 BATE
------------- -------------------- -------------------- --------
770 621.50 11:25:03 00059614610TRLO0 TRQX
------------- -------------------- -------------------- --------
533 621.50 11:25:03 00059614611TRLO0 XLON
------------- -------------------- -------------------- --------
171 621.50 11:25:03 00059614612TRLO0 XLON
------------- -------------------- -------------------- --------
605 621.00 11:30:15 00059614791TRLO0 XLON
------------- -------------------- -------------------- --------
79 620.50 11:30:16 00059614793TRLO0 BATE
------------- -------------------- -------------------- --------
773 620.50 11:30:16 00059614796TRLO0 CHIX
------------- -------------------- -------------------- --------
310 620.50 11:30:16 00059614798TRLO0 BATE
------------- -------------------- -------------------- --------
742 621.00 11:33:51 00059614959TRLO0 XLON
------------- -------------------- -------------------- --------
346 620.50 11:34:02 00059614969TRLO0 BATE
------------- -------------------- -------------------- --------
210 620.50 11:38:02 00059615150TRLO0 XLON
------------- -------------------- -------------------- --------
519 620.50 11:38:02 00059615151TRLO0 XLON
------------- -------------------- -------------------- --------
150 620.50 11:42:02 00059615312TRLO0 XLON
------------- -------------------- -------------------- --------
248 620.50 11:42:02 00059615313TRLO0 XLON
------------- -------------------- -------------------- --------
17 620.50 11:42:02 00059615314TRLO0 XLON
------------- -------------------- -------------------- --------
735 620.00 11:42:02 00059615317TRLO0 BATE
------------- -------------------- -------------------- --------
45 620.00 11:42:50 00059615346TRLO0 BATE
------------- -------------------- -------------------- --------
166 619.50 11:44:01 00059615375TRLO0 XLON
------------- -------------------- -------------------- --------
25 619.50 11:46:01 00059615463TRLO0 XLON
------------- -------------------- -------------------- --------
745 619.50 11:47:17 00059615492TRLO0 XLON
------------- -------------------- -------------------- --------
631 619.00 11:50:52 00059615613TRLO0 XLON
------------- -------------------- -------------------- --------
36 619.00 11:50:52 00059615614TRLO0 XLON
------------- -------------------- -------------------- --------
757 618.50 11:51:32 00059615631TRLO0 CHIX
------------- -------------------- -------------------- --------
350 619.00 11:51:52 00059615647TRLO0 XLON
------------- -------------------- -------------------- --------
490 619.00 11:55:58 00059615874TRLO0 XLON
------------- -------------------- -------------------- --------
191 619.00 11:55:58 00059615875TRLO0 XLON
------------- -------------------- -------------------- --------
30 618.50 11:55:58 00059615877TRLO0 CHIX
------------- -------------------- -------------------- --------
679 618.00 11:59:00 00059616082TRLO0 XLON
------------- -------------------- -------------------- --------
449 617.00 11:59:10 00059616162TRLO0 BATE
------------- -------------------- -------------------- --------
237 617.00 11:59:10 00059616163TRLO0 BATE
------------- -------------------- -------------------- --------
125 618.50 12:05:54 00059616491TRLO0 XLON
------------- -------------------- -------------------- --------
603 618.50 12:05:54 00059616492TRLO0 XLON
------------- -------------------- -------------------- --------
679 618.50 12:07:54 00059616566TRLO0 XLON
------------- -------------------- -------------------- --------
724 619.00 12:26:14 00059617369TRLO0 XLON
------------- -------------------- -------------------- --------
1745 619.50 12:29:14 00059617579TRLO0 XLON
------------- -------------------- -------------------- --------
665 619.50 12:29:14 00059617580TRLO0 XLON
------------- -------------------- -------------------- --------
775 619.00 12:29:14 00059617583TRLO0 BATE
------------- -------------------- -------------------- --------
762 618.50 12:29:14 00059617587TRLO0 CHIX
------------- -------------------- -------------------- --------
747 618.00 12:31:06 00059617674TRLO0 XLON
------------- -------------------- -------------------- --------
16 618.00 12:35:35 00059618007TRLO0 XLON
------------- -------------------- -------------------- --------
741 618.00 12:37:26 00059618115TRLO0 XLON
------------- -------------------- -------------------- --------
644 618.00 12:40:29 00059618227TRLO0 XLON
------------- -------------------- -------------------- --------
300 618.50 12:45:37 00059618511TRLO0 TRQX
------------- -------------------- -------------------- --------
663 619.00 12:45:37 00059618516TRLO0 XLON
------------- -------------------- -------------------- --------
17 619.00 12:48:54 00059618678TRLO0 XLON
------------- -------------------- -------------------- --------
684 619.00 12:48:54 00059618679TRLO0 XLON
------------- -------------------- -------------------- --------
738 619.00 12:51:54 00059618817TRLO0 XLON
------------- -------------------- -------------------- --------
54 618.50 12:51:54 00059618819TRLO0 BATE
------------- -------------------- -------------------- --------
719 618.50 12:51:54 00059618821TRLO0 CHIX
------------- -------------------- -------------------- --------
172 618.50 12:51:54 00059618823TRLO0 BATE
------------- -------------------- -------------------- --------
15 618.50 12:53:52 00059618901TRLO0 TRQX
------------- -------------------- -------------------- --------
193 618.50 12:53:52 00059618902TRLO0 BATE
------------- -------------------- -------------------- --------
51 618.50 12:53:52 00059618903TRLO0 TRQX
------------- -------------------- -------------------- --------
376 618.50 13:00:16 00059619286TRLO0 BATE
------------- -------------------- -------------------- --------
350 618.50 13:00:16 00059619287TRLO0 TRQX
------------- -------------------- -------------------- --------
682 618.50 13:00:16 00059619288TRLO0 XLON
------------- -------------------- -------------------- --------
350 618.50 13:00:16 00059619289TRLO0 XLON
------------- -------------------- -------------------- --------
722 618.00 13:00:16 00059619290TRLO0 BATE
------------- -------------------- -------------------- --------
1 618.00 13:01:16 00059619452TRLO0 XLON
------------- -------------------- -------------------- --------
400 618.00 13:01:16 00059619453TRLO0 XLON
------------- -------------------- -------------------- --------
25 618.00 13:01:16 00059619454TRLO0 XLON
------------- -------------------- -------------------- --------
737 618.50 13:07:53 00059619786TRLO0 XLON
------------- -------------------- -------------------- --------
350 618.50 13:07:54 00059619787TRLO0 XLON
------------- -------------------- -------------------- --------
670 619.00 13:13:08 00059620044TRLO0 XLON
------------- -------------------- -------------------- --------
727 619.50 13:19:23 00059620326TRLO0 CHIX
------------- -------------------- -------------------- --------
600 619.50 13:19:23 00059620327TRLO0 BATE
------------- -------------------- -------------------- --------
74 619.50 13:19:23 00059620328TRLO0 BATE
------------- -------------------- -------------------- --------
646 619.50 13:19:23 00059620329TRLO0 XLON
------------- -------------------- -------------------- --------
603 619.50 13:19:23 00059620330TRLO0 XLON
------------- -------------------- -------------------- --------
112 619.50 13:19:23 00059620331TRLO0 XLON
------------- -------------------- -------------------- --------
702 618.00 13:23:10 00059620529TRLO0 XLON
------------- -------------------- -------------------- --------
635 618.50 13:23:10 00059620531TRLO0 XLON
------------- -------------------- -------------------- --------
614 618.50 13:28:10 00059620717TRLO0 XLON
------------- -------------------- -------------------- --------
416 618.50 13:31:10 00059620849TRLO0 XLON
------------- -------------------- -------------------- --------
312 618.50 13:31:10 00059620850TRLO0 XLON
------------- -------------------- -------------------- --------
158 618.50 13:33:10 00059620966TRLO0 XLON
------------- -------------------- -------------------- --------
20 618.50 13:33:10 00059620967TRLO0 XLON
------------- -------------------- -------------------- --------
350 619.00 13:35:26 00059621219TRLO0 XLON
------------- -------------------- -------------------- --------
321 619.00 13:35:26 00059621220TRLO0 XLON
------------- -------------------- -------------------- --------
669 618.50 13:36:57 00059621319TRLO0 CHIX
------------- -------------------- -------------------- --------
708 618.50 13:36:57 00059621320TRLO0 BATE
------------- -------------------- -------------------- --------
574 618.50 13:36:57 00059621321TRLO0 TRQX
------------- -------------------- -------------------- --------
79 618.50 13:36:57 00059621322TRLO0 TRQX
------------- -------------------- -------------------- --------
20 618.50 13:36:57 00059621323TRLO0 TRQX
------------- -------------------- -------------------- --------
21 618.50 13:37:57 00059621381TRLO0 XLON
------------- -------------------- -------------------- --------
503 618.50 13:40:47 00059621623TRLO0 XLON
------------- -------------------- -------------------- --------
117 618.50 13:40:47 00059621624TRLO0 XLON
------------- -------------------- -------------------- --------
5 619.50 13:45:02 00059621900TRLO0 XLON
------------- -------------------- -------------------- --------
808 619.50 13:45:02 00059621901TRLO0 XLON
------------- -------------------- -------------------- --------
54 619.50 13:45:02 00059621902TRLO0 XLON
------------- -------------------- -------------------- --------
300 619.00 13:45:03 00059621904TRLO0 BATE
------------- -------------------- -------------------- --------
407 619.00 13:45:34 00059621974TRLO0 BATE
------------- -------------------- -------------------- --------
646 619.00 13:45:34 00059621975TRLO0 XLON
------------- -------------------- -------------------- --------
942 620.00 13:52:02 00059622333TRLO0 XLON
------------- -------------------- -------------------- --------
185 620.00 13:52:02 00059622334TRLO0 XLON
------------- -------------------- -------------------- --------
743 620.00 13:53:02 00059622385TRLO0 XLON
------------- -------------------- -------------------- --------
83 619.50 13:55:15 00059622594TRLO0 CHIX
------------- -------------------- -------------------- --------
652 619.50 13:55:15 00059622595TRLO0 BATE
------------- -------------------- -------------------- --------
34 619.50 13:55:15 00059622596TRLO0 CHIX
------------- -------------------- -------------------- --------
678 619.50 13:55:15 00059622597TRLO0 CHIX
------------- -------------------- -------------------- --------
55 619.50 13:56:15 00059622730TRLO0 XLON
------------- -------------------- -------------------- --------
11 619.50 13:56:15 00059622731TRLO0 XLON
------------- -------------------- -------------------- --------
1116 622.00 14:02:07 00059623078TRLO0 XLON
------------- -------------------- -------------------- --------
350 622.00 14:02:07 00059623079TRLO0 XLON
------------- -------------------- -------------------- --------
158 622.00 14:02:07 00059623080TRLO0 XLON
------------- -------------------- -------------------- --------
606 622.00 14:04:04 00059623155TRLO0 XLON
------------- -------------------- -------------------- --------
648 622.00 14:08:24 00059623385TRLO0 XLON
------------- -------------------- -------------------- --------
710 623.50 14:09:18 00059623466TRLO0 XLON
------------- -------------------- -------------------- --------
350 624.50 14:12:18 00059623688TRLO0 XLON
------------- -------------------- -------------------- --------
297 624.50 14:12:18 00059623689TRLO0 XLON
------------- -------------------- -------------------- --------
667 625.00 14:14:16 00059623857TRLO0 XLON
------------- -------------------- -------------------- --------
770 624.50 14:17:11 00059624163TRLO0 CHIX
------------- -------------------- -------------------- --------
739 624.50 14:17:11 00059624164TRLO0 XLON
------------- -------------------- -------------------- --------
821 624.00 14:17:34 00059624180TRLO0 BATE
------------- -------------------- -------------------- --------
765 624.00 14:17:34 00059624181TRLO0 TRQX
------------- -------------------- -------------------- --------
73 623.00 14:19:44 00059624376TRLO0 XLON
------------- -------------------- -------------------- --------
185 623.00 14:19:44 00059624377TRLO0 XLON
------------- -------------------- -------------------- --------
360 623.00 14:20:44 00059624444TRLO0 XLON
------------- -------------------- -------------------- --------
380 623.00 14:20:44 00059624445TRLO0 XLON
------------- -------------------- -------------------- --------
618 623.00 14:25:09 00059624755TRLO0 XLON
------------- -------------------- -------------------- --------
1 623.00 14:25:09 00059624756TRLO0 XLON
------------- -------------------- -------------------- --------
151 623.00 14:25:11 00059624760TRLO0 XLON
------------- -------------------- -------------------- --------
680 623.50 14:26:13 00059624798TRLO0 XLON
------------- -------------------- -------------------- --------
653 625.50 14:29:23 00059625053TRLO0 XLON
------------- -------------------- -------------------- --------
622 626.00 14:30:24 00059625288TRLO0 XLON
------------- -------------------- -------------------- --------
308 627.50 14:32:21 00059625510TRLO0 XLON
------------- -------------------- -------------------- --------
364 627.50 14:32:21 00059625511TRLO0 XLON
------------- -------------------- -------------------- --------
4 627.50 14:33:43 00059625669TRLO0 CHIX
------------- -------------------- -------------------- --------
810 627.50 14:33:43 00059625670TRLO0 CHIX
------------- -------------------- -------------------- --------
754 627.50 14:33:43 00059625671TRLO0 BATE
------------- -------------------- -------------------- --------
121 627.50 14:33:43 00059625672TRLO0 XLON
------------- -------------------- -------------------- --------
589 627.50 14:33:43 00059625673TRLO0 XLON
------------- -------------------- -------------------- --------
1 628.50 14:34:53 00059625803TRLO0 XLON
------------- -------------------- -------------------- --------
750 628.50 14:35:20 00059625854TRLO0 XLON
------------- -------------------- -------------------- --------
33 628.00 14:36:33 00059626006TRLO0 CHIX
------------- -------------------- -------------------- --------
703 628.00 14:36:33 00059626007TRLO0 CHIX
------------- -------------------- -------------------- --------
269 628.00 14:36:33 00059626008TRLO0 XLON
------------- -------------------- -------------------- --------
416 628.00 14:36:33 00059626009TRLO0 XLON
------------- -------------------- -------------------- --------
162 628.50 14:37:37 00059626078TRLO0 XLON
------------- -------------------- -------------------- --------
542 628.50 14:37:37 00059626079TRLO0 XLON
------------- -------------------- -------------------- --------
198 628.00 14:39:25 00059626268TRLO0 XLON
------------- -------------------- -------------------- --------
526 628.00 14:39:25 00059626269TRLO0 XLON
------------- -------------------- -------------------- --------
691 627.50 14:39:27 00059626278TRLO0 BATE
------------- -------------------- -------------------- --------
63 627.50 14:39:27 00059626279TRLO0 BATE
------------- -------------------- -------------------- --------
109 627.00 14:41:01 00059626465TRLO0 BATE
------------- -------------------- -------------------- --------
639 627.00 14:41:01 00059626466TRLO0 BATE
------------- -------------------- -------------------- --------
795 627.00 14:41:01 00059626467TRLO0 TRQX
------------- -------------------- -------------------- --------
350 627.00 14:41:01 00059626468TRLO0 XLON
------------- -------------------- -------------------- --------
267 627.00 14:41:01 00059626469TRLO0 XLON
------------- -------------------- -------------------- --------
706 627.00 14:43:48 00059626789TRLO0 XLON
------------- -------------------- -------------------- --------
48 628.00 14:45:02 00059626913TRLO0 XLON
------------- -------------------- -------------------- --------
674 628.00 14:45:02 00059626914TRLO0 XLON
------------- -------------------- -------------------- --------
350 628.50 14:46:06 00059627099TRLO0 XLON
------------- -------------------- -------------------- --------
801 627.50 14:46:21 00059627126TRLO0 CHIX
------------- -------------------- -------------------- --------
732 627.50 14:46:21 00059627127TRLO0 BATE
------------- -------------------- -------------------- --------
736 628.00 14:50:20 00059627625TRLO0 XLON
------------- -------------------- -------------------- --------
741 628.00 14:50:20 00059627626TRLO0 XLON
------------- -------------------- -------------------- --------
586 630.00 16:03:03 00059638101TRLO0 XLON
------------- -------------------- -------------------- --------
818 630.00 16:03:41 00059638202TRLO0 BATE
------------- -------------------- -------------------- --------
782 630.00 16:03:41 00059638203TRLO0 CHIX
------------- -------------------- -------------------- --------
727 630.00 16:03:41 00059638204TRLO0 CHIX
------------- -------------------- -------------------- --------
699 630.00 16:03:41 00059638205TRLO0 BATE
------------- -------------------- -------------------- --------
764 630.00 16:03:41 00059638206TRLO0 BATE
------------- -------------------- -------------------- --------
702 630.00 16:03:41 00059638207TRLO0 CHIX
------------- -------------------- -------------------- --------
734 630.00 16:03:41 00059638208TRLO0 BATE
------------- -------------------- -------------------- --------
208 630.00 16:03:41 00059638209TRLO0 XLON
------------- -------------------- -------------------- --------
690 630.00 16:03:41 00059638210TRLO0 CHIX
------------- -------------------- -------------------- --------
664 630.00 16:03:41 00059638211TRLO0 XLON
------------- -------------------- -------------------- --------
654 630.00 16:03:41 00059638212TRLO0 BATE
------------- -------------------- -------------------- --------
663 630.00 16:03:41 00059638213TRLO0 XLON
------------- -------------------- -------------------- --------
660 630.00 16:03:41 00059638214TRLO0 CHIX
------------- -------------------- -------------------- --------
704 630.00 16:03:41 00059638215TRLO0 XLON
------------- -------------------- -------------------- --------
751 630.00 16:03:41 00059638216TRLO0 TRQX
------------- -------------------- -------------------- --------
642 630.00 16:03:41 00059638217TRLO0 XLON
------------- -------------------- -------------------- --------
697 630.00 16:03:41 00059638218TRLO0 BATE
------------- -------------------- -------------------- --------
735 630.00 16:03:41 00059638219TRLO0 XLON
------------- -------------------- -------------------- --------
701 630.00 16:03:41 00059638220TRLO0 CHIX
------------- -------------------- -------------------- --------
694 630.00 16:03:41 00059638221TRLO0 XLON
------------- -------------------- -------------------- --------
673 630.00 16:03:41 00059638222TRLO0 BATE
------------- -------------------- -------------------- --------
604 630.00 16:03:41 00059638223TRLO0 XLON
------------- -------------------- -------------------- --------
697 630.00 16:03:41 00059638224TRLO0 BATE
------------- -------------------- -------------------- --------
762 630.00 16:03:41 00059638225TRLO0 XLON
------------- -------------------- -------------------- --------
688 630.00 16:03:41 00059638226TRLO0 XLON
------------- -------------------- -------------------- --------
734 630.00 16:03:41 00059638227TRLO0 XLON
------------- -------------------- -------------------- --------
730 630.00 16:03:41 00059638228TRLO0 XLON
------------- -------------------- -------------------- --------
729 630.00 16:03:41 00059638229TRLO0 XLON
------------- -------------------- -------------------- --------
3284 630.00 16:03:41 00059638230TRLO0 XLON
------------- -------------------- -------------------- --------
3729 630.00 16:03:41 00059638231TRLO0 XLON
------------- -------------------- -------------------- --------
600 630.00 16:03:41 00059638232TRLO0 XLON
------------- -------------------- -------------------- --------
600 630.00 16:03:41 00059638233TRLO0 XLON
------------- -------------------- -------------------- --------
247 630.00 16:03:41 00059638234TRLO0 XLON
------------- -------------------- -------------------- --------
337 630.00 16:14:31 00059639500TRLO0 XLON
------------- -------------------- -------------------- --------
250 630.00 16:14:54 00059639555TRLO0 XLON
------------- -------------------- -------------------- --------
Ends. Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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END
POSBKBBBABKDOAB
(END) Dow Jones Newswires
June 23, 2022 02:00 ET (06:00 GMT)
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