Frasers Group PLC Transaction in Own Shares (5502Q)
29 Junio 2022 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 5502Q
Frasers Group PLC
29 June 2022
Date: 29 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 June 2022 it purchased 137,192 of its ordinary shares from
Numis Securities Limited (acting as the Company's broker) at an average price of 675.0987
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 162,027,289 ordinary shares as treasury shares.
The total number of ordinary shares in issue (excluding shares held as treasury shares) is
478,575,080.
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 674.6298 99,192 669.50 679.00
---------------- ---------------- ---------------- ----------------
Turquoise 675.9155 6,000 672.00 678.00
---------------- ---------------- ---------------- ----------------
Chi-X (CXE) 676.4713 12,000 671.50 679.00
---------------- ---------------- ---------------- ----------------
BATS (BXE) 676.3558 20,000 670.00 679.50
---------------- ---------------- ---------------- ----------------
Transaction details: Number of ordinary Transaction Time of transaction Transaction Trading
shares purchased price (UK Time) reference venue
(GBp share) number
152 675.50 08:23:22 00059732678TRLO0 XLON
------------- -------------------- -------------------- --------
475 675.50 08:23:22 00059732677TRLO0 XLON
------------- -------------------- -------------------- --------
520 675.50 08:27:24 00059732853TRLO0 XLON
------------- -------------------- -------------------- --------
189 675.50 08:27:24 00059732852TRLO0 XLON
------------- -------------------- -------------------- --------
547 671.50 08:36:17 00059733396TRLO0 XLON
------------- -------------------- -------------------- --------
69 671.50 08:36:17 00059733395TRLO0 XLON
------------- -------------------- -------------------- --------
728 674.00 08:55:47 00059734178TRLO0 XLON
------------- -------------------- -------------------- --------
172 674.00 08:55:47 00059734179TRLO0 XLON
------------- -------------------- -------------------- --------
706 673.00 09:04:25 00059734488TRLO0 XLON
------------- -------------------- -------------------- --------
337 672.00 09:04:26 00059734490TRLO0 XLON
------------- -------------------- -------------------- --------
322 672.00 09:04:26 00059734489TRLO0 XLON
------------- -------------------- -------------------- --------
673 671.50 09:06:34 00059734558TRLO0 XLON
------------- -------------------- -------------------- --------
31 673.50 09:17:46 00059734725TRLO0 XLON
------------- -------------------- -------------------- --------
143 673.50 09:17:46 00059734727TRLO0 XLON
------------- -------------------- -------------------- --------
971 673.50 09:17:46 00059734726TRLO0 XLON
------------- -------------------- -------------------- --------
670 673.50 09:18:01 00059734731TRLO0 XLON
------------- -------------------- -------------------- --------
670 673.50 09:18:01 00059734732TRLO0 XLON
------------- -------------------- -------------------- --------
727 673.50 09:21:55 00059734813TRLO0 XLON
------------- -------------------- -------------------- --------
713 674.00 09:29:09 00059734951TRLO0 XLON
------------- -------------------- -------------------- --------
133 674.50 09:32:30 00059735046TRLO0 XLON
------------- -------------------- -------------------- --------
776 674.50 09:32:30 00059735045TRLO0 XLON
------------- -------------------- -------------------- --------
353 674.50 09:32:30 00059735044TRLO0 XLON
------------- -------------------- -------------------- --------
81 675.00 09:56:24 00059735543TRLO0 XLON
------------- -------------------- -------------------- --------
529 675.00 09:56:24 00059735542TRLO0 XLON
------------- -------------------- -------------------- --------
124 675.00 09:56:24 00059735541TRLO0 CHIX
------------- -------------------- -------------------- --------
143 675.00 09:56:24 00059735540TRLO0 CHIX
------------- -------------------- -------------------- --------
500 675.00 09:56:24 00059735539TRLO0 CHIX
------------- -------------------- -------------------- --------
655 675.00 09:56:24 00059735538TRLO0 BATE
------------- -------------------- -------------------- --------
736 675.00 09:56:24 00059735544TRLO0 XLON
------------- -------------------- -------------------- --------
281 675.00 09:56:24 00059735545TRLO0 XLON
------------- -------------------- -------------------- --------
220 675.00 09:56:50 00059735601TRLO0 XLON
------------- -------------------- -------------------- --------
191 676.00 10:05:47 00059735876TRLO0 XLON
------------- -------------------- -------------------- --------
230 675.00 10:05:47 00059735878TRLO0 BATE
------------- -------------------- -------------------- --------
500 675.00 10:05:47 00059735877TRLO0 BATE
------------- -------------------- -------------------- --------
287 676.00 10:05:47 00059735881TRLO0 XLON
------------- -------------------- -------------------- --------
355 676.00 10:05:47 00059735880TRLO0 XLON
------------- -------------------- -------------------- --------
42 676.00 10:05:47 00059735879TRLO0 XLON
------------- -------------------- -------------------- --------
703 675.50 10:05:47 00059735883TRLO0 XLON
------------- -------------------- -------------------- --------
400 675.50 10:05:47 00059735882TRLO0 XLON
------------- -------------------- -------------------- --------
188 676.00 10:05:47 00059735885TRLO0 XLON
------------- -------------------- -------------------- --------
132 676.00 10:05:47 00059735884TRLO0 XLON
------------- -------------------- -------------------- --------
190 676.00 10:05:58 00059735897TRLO0 XLON
------------- -------------------- -------------------- --------
67 676.00 10:05:58 00059735896TRLO0 XLON
------------- -------------------- -------------------- --------
252 676.00 10:05:58 00059735895TRLO0 XLON
------------- -------------------- -------------------- --------
20 676.00 10:05:58 00059735900TRLO0 XLON
------------- -------------------- -------------------- --------
188 676.00 10:05:58 00059735899TRLO0 XLON
------------- -------------------- -------------------- --------
336 676.00 10:05:58 00059735898TRLO0 XLON
------------- -------------------- -------------------- --------
691 675.00 10:06:18 00059735906TRLO0 XLON
------------- -------------------- -------------------- --------
127 675.50 10:06:28 00059735912TRLO0 XLON
------------- -------------------- -------------------- --------
127 675.50 10:06:28 00059735913TRLO0 XLON
------------- -------------------- -------------------- --------
127 675.50 10:06:38 00059735919TRLO0 XLON
------------- -------------------- -------------------- --------
127 675.00 10:13:39 00059736269TRLO0 XLON
------------- -------------------- -------------------- --------
269 675.00 10:13:39 00059736268TRLO0 XLON
------------- -------------------- -------------------- --------
178 674.50 10:17:06 00059736362TRLO0 XLON
------------- -------------------- -------------------- --------
771 674.50 10:17:06 00059736361TRLO0 BATE
------------- -------------------- -------------------- --------
475 674.50 10:17:06 00059736363TRLO0 XLON
------------- -------------------- -------------------- --------
732 675.00 10:30:27 00059736748TRLO0 XLON
------------- -------------------- -------------------- --------
657 675.00 10:30:27 00059736747TRLO0 XLON
------------- -------------------- -------------------- --------
642 675.00 10:30:27 00059736746TRLO0 XLON
------------- -------------------- -------------------- --------
253 675.00 10:30:27 00059736744TRLO0 CHIX
------------- -------------------- -------------------- --------
420 675.00 10:30:27 00059736745TRLO0 CHIX
------------- -------------------- -------------------- --------
268 675.00 10:33:17 00059736862TRLO0 XLON
------------- -------------------- -------------------- --------
377 675.00 10:33:17 00059736861TRLO0 XLON
------------- -------------------- -------------------- --------
1 675.00 10:33:17 00059736863TRLO0 XLON
------------- -------------------- -------------------- --------
620 675.00 10:33:17 00059736864TRLO0 XLON
------------- -------------------- -------------------- --------
95 675.00 10:33:17 00059736865TRLO0 XLON
------------- -------------------- -------------------- --------
94 675.00 10:33:17 00059736880TRLO0 XLON
------------- -------------------- -------------------- --------
462 675.50 10:40:42 00059737081TRLO0 XLON
------------- -------------------- -------------------- --------
217 675.50 10:40:42 00059737080TRLO0 XLON
------------- -------------------- -------------------- --------
137 678.00 10:50:10 00059737335TRLO0 XLON
------------- -------------------- -------------------- --------
66 678.00 10:50:18 00059737339TRLO0 XLON
------------- -------------------- -------------------- --------
108 678.00 10:50:18 00059737340TRLO0 XLON
------------- -------------------- -------------------- --------
108 678.00 10:50:18 00059737341TRLO0 XLON
------------- -------------------- -------------------- --------
108 678.00 10:50:18 00059737342TRLO0 XLON
------------- -------------------- -------------------- --------
108 678.00 10:50:18 00059737343TRLO0 XLON
------------- -------------------- -------------------- --------
108 678.00 10:50:18 00059737344TRLO0 XLON
------------- -------------------- -------------------- --------
29 678.00 10:50:18 00059737345TRLO0 XLON
------------- -------------------- -------------------- --------
108 678.00 10:50:18 00059737346TRLO0 XLON
------------- -------------------- -------------------- --------
108 678.00 10:50:18 00059737347TRLO0 XLON
------------- -------------------- -------------------- --------
108 678.00 10:50:18 00059737348TRLO0 XLON
------------- -------------------- -------------------- --------
108 678.00 10:50:18 00059737349TRLO0 XLON
------------- -------------------- -------------------- --------
108 678.00 10:50:18 00059737350TRLO0 XLON
------------- -------------------- -------------------- --------
155 679.00 10:50:58 00059737359TRLO0 XLON
------------- -------------------- -------------------- --------
684 678.50 10:53:02 00059737416TRLO0 XLON
------------- -------------------- -------------------- --------
69 678.50 10:53:02 00059737415TRLO0 XLON
------------- -------------------- -------------------- --------
264 677.50 10:57:02 00059737535TRLO0 BATE
------------- -------------------- -------------------- --------
727 677.50 10:57:02 00059737534TRLO0 CHIX
------------- -------------------- -------------------- --------
500 677.50 10:57:02 00059737533TRLO0 BATE
------------- -------------------- -------------------- --------
712 677.50 11:06:44 00059737745TRLO0 XLON
------------- -------------------- -------------------- --------
47 679.00 11:25:50 00059738327TRLO0 XLON
------------- -------------------- -------------------- --------
700 679.00 11:25:50 00059738326TRLO0 XLON
------------- -------------------- -------------------- --------
742 679.00 11:28:50 00059738424TRLO0 XLON
------------- -------------------- -------------------- --------
721 679.00 11:34:48 00059738743TRLO0 XLON
------------- -------------------- -------------------- --------
739 679.00 11:34:48 00059738742TRLO0 XLON
------------- -------------------- -------------------- --------
348 678.50 11:36:05 00059738785TRLO0 XLON
------------- -------------------- -------------------- --------
391 678.50 11:36:05 00059738784TRLO0 XLON
------------- -------------------- -------------------- --------
369 679.00 11:40:31 00059738894TRLO0 BATE
------------- -------------------- -------------------- --------
365 679.00 11:40:31 00059738893TRLO0 BATE
------------- -------------------- -------------------- --------
153 679.00 11:41:31 00059738915TRLO0 BATE
------------- -------------------- -------------------- --------
268 678.50 11:41:40 00059738920TRLO0 BATE
------------- -------------------- -------------------- --------
541 678.50 11:41:40 00059738919TRLO0 BATE
------------- -------------------- -------------------- --------
185 679.00 11:41:49 00059738929TRLO0 XLON
------------- -------------------- -------------------- --------
161 679.00 11:41:49 00059738928TRLO0 XLON
------------- -------------------- -------------------- --------
11 679.00 11:41:49 00059738927TRLO0 XLON
------------- -------------------- -------------------- --------
112 679.00 11:41:49 00059738926TRLO0 XLON
------------- -------------------- -------------------- --------
214 678.50 11:41:57 00059738930TRLO0 CHIX
------------- -------------------- -------------------- --------
252 678.50 11:45:39 00059739071TRLO0 XLON
------------- -------------------- -------------------- --------
39 678.50 11:45:39 00059739070TRLO0 XLON
------------- -------------------- -------------------- --------
89 678.50 11:45:39 00059739069TRLO0 XLON
------------- -------------------- -------------------- --------
100 678.50 11:55:49 00059739362TRLO0 XLON
------------- -------------------- -------------------- --------
644 679.00 11:57:37 00059739428TRLO0 XLON
------------- -------------------- -------------------- --------
239 678.50 12:02:24 00059739704TRLO0 XLON
------------- -------------------- -------------------- --------
500 678.50 12:02:24 00059739703TRLO0 XLON
------------- -------------------- -------------------- --------
27 678.00 12:07:48 00059739824TRLO0 XLON
------------- -------------------- -------------------- --------
698 678.00 12:07:48 00059739823TRLO0 XLON
------------- -------------------- -------------------- --------
616 678.00 12:18:48 00059740219TRLO0 XLON
------------- -------------------- -------------------- --------
462 678.00 12:23:48 00059740360TRLO0 XLON
------------- -------------------- -------------------- --------
155 678.00 12:26:28 00059740420TRLO0 XLON
------------- -------------------- -------------------- --------
600 679.00 12:31:45 00059740575TRLO0 XLON
------------- -------------------- -------------------- --------
572 679.50 12:36:37 00059740711TRLO0 BATE
------------- -------------------- -------------------- --------
750 679.00 12:39:38 00059740778TRLO0 XLON
------------- -------------------- -------------------- --------
668 679.00 12:39:38 00059740777TRLO0 CHIX
------------- -------------------- -------------------- --------
93 679.00 12:39:38 00059740776TRLO0 XLON
------------- -------------------- -------------------- --------
563 679.00 12:39:38 00059740775TRLO0 CHIX
------------- -------------------- -------------------- --------
189 679.00 12:39:38 00059740774TRLO0 CHIX
------------- -------------------- -------------------- --------
806 679.00 12:39:38 00059740773TRLO0 BATE
------------- -------------------- -------------------- --------
344 679.00 12:39:38 00059740780TRLO0 BATE
------------- -------------------- -------------------- --------
364 679.00 12:39:38 00059740779TRLO0 BATE
------------- -------------------- -------------------- --------
416 679.00 12:39:38 00059740782TRLO0 XLON
------------- -------------------- -------------------- --------
334 679.00 12:39:38 00059740781TRLO0 XLON
------------- -------------------- -------------------- --------
168 678.50 12:39:38 00059740783TRLO0 XLON
------------- -------------------- -------------------- --------
518 678.00 12:48:34 00059740991TRLO0 XLON
------------- -------------------- -------------------- --------
640 678.00 12:48:34 00059740990TRLO0 XLON
------------- -------------------- -------------------- --------
588 677.50 12:48:34 00059740992TRLO0 CHIX
------------- -------------------- -------------------- --------
183 677.50 12:48:34 00059740993TRLO0 CHIX
------------- -------------------- -------------------- --------
484 677.50 12:50:45 00059741062TRLO0 XLON
------------- -------------------- -------------------- --------
163 677.50 12:54:13 00059741159TRLO0 TRQX
------------- -------------------- -------------------- --------
695 677.00 13:05:39 00059741471TRLO0 XLON
------------- -------------------- -------------------- --------
138 677.00 13:11:56 00059741667TRLO0 XLON
------------- -------------------- -------------------- --------
369 677.50 13:15:03 00059741838TRLO0 XLON
------------- -------------------- -------------------- --------
202 677.50 13:15:03 00059741839TRLO0 XLON
------------- -------------------- -------------------- --------
711 678.00 13:23:12 00059742127TRLO0 XLON
------------- -------------------- -------------------- --------
696 678.00 13:24:09 00059742157TRLO0 XLON
------------- -------------------- -------------------- --------
747 677.50 13:25:42 00059742213TRLO0 XLON
------------- -------------------- -------------------- --------
663 677.50 13:25:42 00059742212TRLO0 TRQX
------------- -------------------- -------------------- --------
696 677.50 13:25:42 00059742211TRLO0 BATE
------------- -------------------- -------------------- --------
731 677.50 13:34:42 00059742547TRLO0 XLON
------------- -------------------- -------------------- --------
707 677.50 13:41:42 00059742813TRLO0 XLON
------------- -------------------- -------------------- --------
400 677.50 13:43:50 00059742920TRLO0 BATE
------------- -------------------- -------------------- --------
770 677.50 13:44:52 00059742942TRLO0 CHIX
------------- -------------------- -------------------- --------
10 677.50 13:44:52 00059742945TRLO0 XLON
------------- -------------------- -------------------- --------
728 677.50 13:44:52 00059742944TRLO0 XLON
------------- -------------------- -------------------- --------
253 677.50 13:44:52 00059742943TRLO0 BATE
------------- -------------------- -------------------- --------
824 677.50 13:50:59 00059743162TRLO0 XLON
------------- -------------------- -------------------- --------
425 677.00 13:51:07 00059743165TRLO0 BATE
------------- -------------------- -------------------- --------
68 678.00 13:58:15 00059743417TRLO0 BATE
------------- -------------------- -------------------- --------
57 678.00 13:58:15 00059743416TRLO0 BATE
------------- -------------------- -------------------- --------
38 678.00 13:58:15 00059743415TRLO0 BATE
------------- -------------------- -------------------- --------
671 678.50 13:58:15 00059743418TRLO0 XLON
------------- -------------------- -------------------- --------
605 678.00 13:59:52 00059743506TRLO0 XLON
------------- -------------------- -------------------- --------
770 678.00 13:59:52 00059743505TRLO0 BATE
------------- -------------------- -------------------- --------
809 678.00 13:59:52 00059743504TRLO0 CHIX
------------- -------------------- -------------------- --------
689 678.00 14:02:52 00059743614TRLO0 XLON
------------- -------------------- -------------------- --------
648 678.00 14:07:52 00059743749TRLO0 XLON
------------- -------------------- -------------------- --------
17 678.00 14:07:52 00059743750TRLO0 XLON
------------- -------------------- -------------------- --------
145 678.00 14:09:20 00059743985TRLO0 TRQX
------------- -------------------- -------------------- --------
465 678.00 14:09:20 00059743986TRLO0 XLON
------------- -------------------- -------------------- --------
423 678.00 14:09:20 00059743987TRLO0 XLON
------------- -------------------- -------------------- --------
749 678.00 14:10:20 00059744073TRLO0 XLON
------------- -------------------- -------------------- --------
259 678.50 14:22:39 00059744603TRLO0 XLON
------------- -------------------- -------------------- --------
46 678.50 14:22:39 00059744602TRLO0 XLON
------------- -------------------- -------------------- --------
14 678.50 14:22:39 00059744601TRLO0 XLON
------------- -------------------- -------------------- --------
392 678.50 14:24:29 00059744695TRLO0 XLON
------------- -------------------- -------------------- --------
193 678.50 14:24:29 00059744694TRLO0 XLON
------------- -------------------- -------------------- --------
55 678.50 14:24:29 00059744693TRLO0 XLON
------------- -------------------- -------------------- --------
14 678.50 14:24:29 00059744692TRLO0 XLON
------------- -------------------- -------------------- --------
387 678.50 14:24:43 00059744704TRLO0 XLON
------------- -------------------- -------------------- --------
146 678.00 14:25:06 00059744715TRLO0 BATE
------------- -------------------- -------------------- --------
114 678.00 14:25:06 00059744714TRLO0 BATE
------------- -------------------- -------------------- --------
463 678.00 14:25:06 00059744713TRLO0 BATE
------------- -------------------- -------------------- --------
179 677.50 14:26:02 00059744756TRLO0 CHIX
------------- -------------------- -------------------- --------
566 677.50 14:26:02 00059744755TRLO0 TRQX
------------- -------------------- -------------------- --------
34 677.50 14:26:02 00059744754TRLO0 CHIX
------------- -------------------- -------------------- --------
181 677.50 14:26:02 00059744753TRLO0 TRQX
------------- -------------------- -------------------- --------
452 677.50 14:26:02 00059744752TRLO0 BATE
------------- -------------------- -------------------- --------
748 677.50 14:26:02 00059744751TRLO0 XLON
------------- -------------------- -------------------- --------
294 677.50 14:26:02 00059744750TRLO0 CHIX
------------- -------------------- -------------------- --------
225 677.50 14:26:02 00059744749TRLO0 BATE
------------- -------------------- -------------------- --------
161 677.50 14:26:02 00059744748TRLO0 CHIX
------------- -------------------- -------------------- --------
68 677.00 14:26:03 00059744760TRLO0 BATE
------------- -------------------- -------------------- --------
74 677.00 14:26:03 00059744759TRLO0 BATE
------------- -------------------- -------------------- --------
183 677.00 14:26:04 00059744762TRLO0 BATE
------------- -------------------- -------------------- --------
370 677.00 14:26:04 00059744761TRLO0 BATE
------------- -------------------- -------------------- --------
615 676.00 14:28:12 00059744851TRLO0 XLON
------------- -------------------- -------------------- --------
362 679.00 14:37:40 00059746153TRLO0 XLON
------------- -------------------- -------------------- --------
285 679.00 14:37:40 00059746152TRLO0 XLON
------------- -------------------- -------------------- --------
226 678.50 14:37:43 00059746167TRLO0 CHIX
------------- -------------------- -------------------- --------
224 678.50 14:37:43 00059746166TRLO0 CHIX
------------- -------------------- -------------------- --------
286 678.50 14:37:43 00059746165TRLO0 CHIX
------------- -------------------- -------------------- --------
172 679.00 14:37:43 00059746169TRLO0 XLON
------------- -------------------- -------------------- --------
400 679.00 14:37:43 00059746168TRLO0 XLON
------------- -------------------- -------------------- --------
736 678.00 14:38:10 00059746243TRLO0 XLON
------------- -------------------- -------------------- --------
192 678.00 14:38:13 00059746250TRLO0 BATE
------------- -------------------- -------------------- --------
500 678.00 14:38:13 00059746249TRLO0 BATE
------------- -------------------- -------------------- --------
110 678.50 14:40:57 00059746696TRLO0 XLON
------------- -------------------- -------------------- --------
34 678.50 14:40:57 00059746695TRLO0 XLON
------------- -------------------- -------------------- --------
41 678.50 14:40:57 00059746694TRLO0 XLON
------------- -------------------- -------------------- --------
184 678.50 14:40:57 00059746693TRLO0 XLON
------------- -------------------- -------------------- --------
334 678.50 14:40:57 00059746692TRLO0 XLON
------------- -------------------- -------------------- --------
720 677.00 14:43:02 00059747001TRLO0 XLON
------------- -------------------- -------------------- --------
385 677.00 14:43:02 00059747000TRLO0 BATE
------------- -------------------- -------------------- --------
209 677.00 14:43:02 00059747003TRLO0 TRQX
------------- -------------------- -------------------- --------
352 677.00 14:43:02 00059747002TRLO0 BATE
------------- -------------------- -------------------- --------
800 678.00 14:52:04 00059747939TRLO0 XLON
------------- -------------------- -------------------- --------
653 678.00 14:52:24 00059747978TRLO0 XLON
------------- -------------------- -------------------- --------
745 678.00 14:52:43 00059748026TRLO0 XLON
------------- -------------------- -------------------- --------
725 678.00 14:54:27 00059748171TRLO0 TRQX
------------- -------------------- -------------------- --------
699 678.00 14:54:27 00059748170TRLO0 XLON
------------- -------------------- -------------------- --------
209 678.00 14:54:27 00059748169TRLO0 BATE
------------- -------------------- -------------------- --------
674 678.00 14:54:27 00059748168TRLO0 CHIX
------------- -------------------- -------------------- --------
500 678.00 14:54:27 00059748167TRLO0 BATE
------------- -------------------- -------------------- --------
674 676.50 14:56:07 00059748361TRLO0 TRQX
------------- -------------------- -------------------- --------
447 675.50 14:57:22 00059748501TRLO0 XLON
------------- -------------------- -------------------- --------
192 675.50 14:57:22 00059748500TRLO0 XLON
------------- -------------------- -------------------- --------
650 675.50 15:02:48 00059749047TRLO0 XLON
------------- -------------------- -------------------- --------
678 675.00 15:03:45 00059749295TRLO0 XLON
------------- -------------------- -------------------- --------
793 675.00 15:03:45 00059749294TRLO0 BATE
------------- -------------------- -------------------- --------
372 675.50 15:06:20 00059749664TRLO0 CHIX
------------- -------------------- -------------------- --------
362 675.50 15:06:20 00059749663TRLO0 CHIX
------------- -------------------- -------------------- --------
700 675.00 15:07:16 00059749862TRLO0 XLON
------------- -------------------- -------------------- --------
613 676.00 15:10:35 00059750176TRLO0 XLON
------------- -------------------- -------------------- --------
216 676.50 15:10:35 00059750179TRLO0 XLON
------------- -------------------- -------------------- --------
333 676.50 15:10:35 00059750178TRLO0 XLON
------------- -------------------- -------------------- --------
400 676.50 15:10:35 00059750177TRLO0 XLON
------------- -------------------- -------------------- --------
682 676.00 15:16:18 00059750664TRLO0 XLON
------------- -------------------- -------------------- --------
38 676.00 15:16:18 00059750663TRLO0 XLON
------------- -------------------- -------------------- --------
168 676.50 15:18:25 00059750863TRLO0 XLON
------------- -------------------- -------------------- --------
500 676.50 15:18:25 00059750862TRLO0 XLON
------------- -------------------- -------------------- --------
610 675.50 15:21:02 00059751027TRLO0 XLON
------------- -------------------- -------------------- --------
717 675.50 15:21:02 00059751026TRLO0 TRQX
------------- -------------------- -------------------- --------
222 675.50 15:21:02 00059751025TRLO0 BATE
------------- -------------------- -------------------- --------
443 675.50 15:21:02 00059751024TRLO0 BATE
------------- -------------------- -------------------- --------
449 676.00 15:26:09 00059751417TRLO0 XLON
------------- -------------------- -------------------- --------
400 676.00 15:26:09 00059751416TRLO0 XLON
------------- -------------------- -------------------- --------
656 675.50 15:30:09 00059751857TRLO0 XLON
------------- -------------------- -------------------- --------
340 675.50 15:30:19 00059751879TRLO0 XLON
------------- -------------------- -------------------- --------
649 675.00 15:30:28 00059751929TRLO0 XLON
------------- -------------------- -------------------- --------
722 675.00 15:30:28 00059751928TRLO0 CHIX
------------- -------------------- -------------------- --------
659 675.00 15:30:28 00059751927TRLO0 BATE
------------- -------------------- -------------------- --------
133 675.00 15:31:10 00059752008TRLO0 BATE
------------- -------------------- -------------------- --------
86 675.00 15:31:20 00059752019TRLO0 BATE
------------- -------------------- -------------------- --------
110 675.00 15:31:30 00059752028TRLO0 BATE
------------- -------------------- -------------------- --------
208 675.00 15:31:30 00059752029TRLO0 BATE
------------- -------------------- -------------------- --------
147 675.00 15:32:06 00059752066TRLO0 BATE
------------- -------------------- -------------------- --------
586 675.50 15:34:08 00059752218TRLO0 XLON
------------- -------------------- -------------------- --------
723 675.00 15:37:08 00059752471TRLO0 XLON
------------- -------------------- -------------------- --------
120 675.00 15:37:08 00059752470TRLO0 TRQX
------------- -------------------- -------------------- --------
219 675.00 15:40:36 00059752925TRLO0 XLON
------------- -------------------- -------------------- --------
536 675.00 15:42:14 00059753040TRLO0 XLON
------------- -------------------- -------------------- --------
634 675.00 15:42:34 00059753087TRLO0 XLON
------------- -------------------- -------------------- --------
781 675.00 15:42:34 00059753089TRLO0 CHIX
------------- -------------------- -------------------- --------
661 675.00 15:42:34 00059753088TRLO0 TRQX
------------- -------------------- -------------------- --------
371 675.00 15:42:34 00059753090TRLO0 BATE
------------- -------------------- -------------------- --------
19 675.00 15:42:34 00059753095TRLO0 BATE
------------- -------------------- -------------------- --------
19 675.00 15:42:34 00059753094TRLO0 BATE
------------- -------------------- -------------------- --------
61 675.00 15:42:34 00059753093TRLO0 BATE
------------- -------------------- -------------------- --------
16 675.00 15:42:34 00059753092TRLO0 BATE
------------- -------------------- -------------------- --------
63 675.00 15:42:34 00059753091TRLO0 BATE
------------- -------------------- -------------------- --------
170 675.00 15:42:34 00059753096TRLO0 BATE
------------- -------------------- -------------------- --------
304 675.00 15:44:51 00059753337TRLO0 XLON
------------- -------------------- -------------------- --------
400 675.00 15:44:51 00059753336TRLO0 XLON
------------- -------------------- -------------------- --------
22 673.00 15:50:53 00059753849TRLO0 XLON
------------- -------------------- -------------------- --------
198 673.00 15:50:53 00059753848TRLO0 XLON
------------- -------------------- -------------------- --------
283 673.50 15:54:48 00059754219TRLO0 XLON
------------- -------------------- -------------------- --------
231 673.00 15:54:48 00059754221TRLO0 BATE
------------- -------------------- -------------------- --------
500 673.00 15:54:48 00059754220TRLO0 BATE
------------- -------------------- -------------------- --------
11 673.50 15:54:48 00059754225TRLO0 XLON
------------- -------------------- -------------------- --------
23 673.50 15:54:48 00059754224TRLO0 XLON
------------- -------------------- -------------------- --------
28 673.50 15:54:48 00059754223TRLO0 XLON
------------- -------------------- -------------------- --------
127 673.50 15:54:48 00059754222TRLO0 XLON
------------- -------------------- -------------------- --------
219 673.50 15:54:48 00059754227TRLO0 XLON
------------- -------------------- -------------------- --------
90 673.50 15:54:48 00059754226TRLO0 XLON
------------- -------------------- -------------------- --------
253 673.00 15:54:48 00059754230TRLO0 XLON
------------- -------------------- -------------------- --------
90 673.00 15:54:48 00059754229TRLO0 XLON
------------- -------------------- -------------------- --------
400 673.00 15:54:48 00059754228TRLO0 XLON
------------- -------------------- -------------------- --------
81 673.50 16:01:31 00059754830TRLO0 CHIX
------------- -------------------- -------------------- --------
417 673.50 16:01:31 00059754829TRLO0 CHIX
------------- -------------------- -------------------- --------
218 673.50 16:01:31 00059754831TRLO0 CHIX
------------- -------------------- -------------------- --------
1143 673.50 16:01:31 00059754832TRLO0 XLON
------------- -------------------- -------------------- --------
629 673.50 16:01:31 00059754833TRLO0 XLON
------------- -------------------- -------------------- --------
19 674.00 16:03:50 00059755044TRLO0 XLON
------------- -------------------- -------------------- --------
22 674.00 16:03:50 00059755043TRLO0 XLON
------------- -------------------- -------------------- --------
103 674.00 16:03:50 00059755042TRLO0 XLON
------------- -------------------- -------------------- --------
807 673.00 16:03:56 00059755050TRLO0 BATE
------------- -------------------- -------------------- --------
142 673.50 16:04:34 00059755145TRLO0 XLON
------------- -------------------- -------------------- --------
142 673.50 16:04:34 00059755146TRLO0 XLON
------------- -------------------- -------------------- --------
161 673.50 16:05:09 00059755179TRLO0 XLON
------------- -------------------- -------------------- --------
44 673.50 16:05:09 00059755178TRLO0 XLON
------------- -------------------- -------------------- --------
691 673.00 16:06:00 00059755258TRLO0 TRQX
------------- -------------------- -------------------- --------
155 673.50 16:08:40 00059755504TRLO0 XLON
------------- -------------------- -------------------- --------
91 673.50 16:08:40 00059755503TRLO0 XLON
------------- -------------------- -------------------- --------
205 673.50 16:08:40 00059755507TRLO0 XLON
------------- -------------------- -------------------- --------
41 673.50 16:08:40 00059755506TRLO0 XLON
------------- -------------------- -------------------- --------
184 673.50 16:08:40 00059755505TRLO0 XLON
------------- -------------------- -------------------- --------
205 673.50 16:08:40 00059755510TRLO0 XLON
------------- -------------------- -------------------- --------
41 673.50 16:08:40 00059755509TRLO0 XLON
------------- -------------------- -------------------- --------
184 673.50 16:08:40 00059755508TRLO0 XLON
------------- -------------------- -------------------- --------
163 673.50 16:09:40 00059755655TRLO0 XLON
------------- -------------------- -------------------- --------
185 673.50 16:09:40 00059755654TRLO0 XLON
------------- -------------------- -------------------- --------
153 673.50 16:09:40 00059755653TRLO0 XLON
------------- -------------------- -------------------- --------
41 673.50 16:09:40 00059755652TRLO0 XLON
------------- -------------------- -------------------- --------
184 673.50 16:09:40 00059755651TRLO0 XLON
------------- -------------------- -------------------- --------
705 672.50 16:10:17 00059755721TRLO0 XLON
------------- -------------------- -------------------- --------
431 672.50 16:10:17 00059755722TRLO0 CHIX
------------- -------------------- -------------------- --------
701 672.50 16:10:17 00059755724TRLO0 BATE
------------- -------------------- -------------------- --------
49 672.50 16:10:17 00059755723TRLO0 BATE
------------- -------------------- -------------------- --------
169 672.50 16:13:17 00059756015TRLO0 XLON
------------- -------------------- -------------------- --------
130 672.50 16:13:17 00059756014TRLO0 XLON
------------- -------------------- -------------------- --------
485 672.00 16:13:54 00059756052TRLO0 TRQX
------------- -------------------- -------------------- --------
155 671.50 16:14:59 00059756133TRLO0 XLON
------------- -------------------- -------------------- --------
55 671.50 16:14:59 00059756135TRLO0 XLON
------------- -------------------- -------------------- --------
73 671.50 16:14:59 00059756134TRLO0 XLON
------------- -------------------- -------------------- --------
157 671.50 16:14:59 00059756136TRLO0 XLON
------------- -------------------- -------------------- --------
160 671.50 16:14:59 00059756139TRLO0 XLON
------------- -------------------- -------------------- --------
96 671.50 16:14:59 00059756138TRLO0 XLON
------------- -------------------- -------------------- --------
387 671.50 16:14:59 00059756137TRLO0 CHIX
------------- -------------------- -------------------- --------
12 670.00 16:19:59 00059756828TRLO0 BATE
------------- -------------------- -------------------- --------
538 670.00 16:19:59 00059756829TRLO0 BATE
------------- -------------------- -------------------- --------
698 669.50 16:20:11 00059756849TRLO0 XLON
------------- -------------------- -------------------- --------
114 669.50 16:20:11 00059756851TRLO0 XLON
------------- -------------------- -------------------- --------
633 669.50 16:20:11 00059756850TRLO0 XLON
------------- -------------------- -------------------- --------
1000 670.00 16:20:12 00059756854TRLO0 XLON
------------- -------------------- -------------------- --------
246 670.00 16:20:12 00059756853TRLO0 XLON
------------- -------------------- -------------------- --------
400 670.00 16:20:12 00059756852TRLO0 XLON
------------- -------------------- -------------------- --------
20000 669.50 16:24:43 00059757339TRLO0 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
POSBKFBPCBKDQAB
(END) Dow Jones Newswires
June 29, 2022 02:00 ET (06:00 GMT)
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