Transaction in Own Shares

RNS Number : 9311C

Frasers Group PLC

28 February 2022

 

Date: 28 February 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 February 2022 it purchased 155,178 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 636.48 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 139,039,361 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 501,563,008.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:
Platform code	BATE
Date of purchase:	25-Feb-22
Number of ordinary shares purchased:	24,670
Volume weighted average price paid per share:	636.60
Platform code	XLON
Date of purchase:	25-Feb-22
Number of ordinary shares purchased:	111,543
Volume weighted average price paid per share:	636.48
Platform code	CHIX
Date of purchase:	25-Feb-22
Number of ordinary shares purchased:	13,233
Volume weighted average price paid per share:	636.35
Platform code	TRQX
Date of purchase:	25-Feb-22
Number of ordinary shares purchased:	5,732
Volume weighted average price paid per share:	636.40

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
25/02/2022	08:15:52.675	544	628.5	XLON
25/02/2022	08:12:52.173	463	629	XLON
25/02/2022	08:13:52.180	481	629.5	XLON
25/02/2022	08:13:52.180	46	629.5	XLON
25/02/2022	09:52:36.930	400	629.5	XLON
25/02/2022	09:52:36.930	115	629.5	XLON
25/02/2022	08:15:49.150	458	629.5	CHIX
25/02/2022	08:11:09.177	486	630	XLON
25/02/2022	08:15:25.614	486	630	XLON
25/02/2022	08:45:12.091	194	630	XLON
25/02/2022	08:45:12.091	200	630	XLON
25/02/2022	08:45:12.091	83	630	XLON
25/02/2022	09:56:24.369	480	630	XLON
25/02/2022	10:00:39.219	443	630	XLON
25/02/2022	10:00:39.222	92	630	XLON
25/02/2022	10:00:39.222	17	630	XLON
25/02/2022	10:00:39.227	369	630	XLON
25/02/2022	10:12:36.813	1	630	XLON
25/02/2022	10:12:36.817	10	630	XLON
25/02/2022	08:15:27.888	425	630	BATE
25/02/2022	09:49:16.004	200	630	BATE
25/02/2022	09:49:16.004	69	630	BATE
25/02/2022	09:49:16.004	303	630	BATE
25/02/2022	09:49:16.006	172	630	BATE
25/02/2022	09:49:16.006	397	630	BATE
25/02/2022	09:57:16.011	200	630	BATE
25/02/2022	09:57:16.011	196	630	BATE
25/02/2022	10:00:39.220	94	630	CHIX
25/02/2022	10:00:39.220	200	630	CHIX
25/02/2022	10:00:39.221	59	630	CHIX
25/02/2022	10:00:43.351	111	630	CHIX
25/02/2022	08:15:25.624	300	630.5	XLON
25/02/2022	09:40:59.923	528	630.5	XLON
25/02/2022	09:48:31.618	501	630.5	XLON
25/02/2022	09:48:31.623	29	630.5	XLON
25/02/2022	10:13:05.741	123	630.5	XLON
25/02/2022	08:47:31.418	13	630.5	TRQX
25/02/2022	08:47:31.418	142	630.5	TRQX
25/02/2022	08:47:31.418	82	630.5	TRQX
25/02/2022	08:50:27.770	154	630.5	TRQX
25/02/2022	08:15:25.624	237	631	XLON
25/02/2022	08:17:57.420	551	631	XLON
25/02/2022	09:38:09.915	457	631	XLON
25/02/2022	09:45:15.238	200	631	XLON
25/02/2022	09:45:15.238	233	631	XLON
25/02/2022	09:45:15.238	49	631	XLON
25/02/2022	10:05:11.319	452	631	XLON
25/02/2022	10:05:11.319	182	631	XLON
25/02/2022	10:05:11.319	13	631	XLON
25/02/2022	10:10:11.825	460	631	XLON
25/02/2022	10:10:11.825	450	631	XLON
25/02/2022	10:10:11.825	22	631	XLON
25/02/2022	10:15:01.033	125	631	XLON
25/02/2022	10:22:58.838	157	631	BATE
25/02/2022	10:22:58.838	69	631	BATE
25/02/2022	10:22:58.838	28	631	BATE
25/02/2022	10:22:58.838	151	631	BATE
25/02/2022	09:39:37.822	393	631	CHIX
25/02/2022	08:17:57.421	95	631	TRQX
25/02/2022	08:17:57.421	332	631	TRQX
25/02/2022	08:46:31.409	96	631.5	XLON
25/02/2022	08:46:31.410	433	631.5	XLON
25/02/2022	09:30:58.652	545	631.5	XLON
25/02/2022	09:30:58.652	6	631.5	XLON
25/02/2022	09:35:09.911	400	631.5	XLON
25/02/2022	09:35:09.911	105	631.5	XLON
25/02/2022	08:11:27.882	445	631.5	BATE
25/02/2022	09:42:25.044	10	631.5	BATE
25/02/2022	09:42:25.045	200	631.5	BATE
25/02/2022	09:42:25.045	200	631.5	BATE
25/02/2022	09:42:25.045	39	631.5	BATE
25/02/2022	08:47:31.414	510	632	XLON
25/02/2022	08:54:01.823	139	632	XLON
25/02/2022	08:54:01.823	310	632	XLON
25/02/2022	09:09:47.210	132	632	XLON
25/02/2022	09:09:47.210	378	632	XLON
25/02/2022	09:13:37.811	536	632	XLON
25/02/2022	09:15:39.659	368	632	XLON
25/02/2022	09:15:57.822	89	632	XLON
25/02/2022	09:20:08.767	300	632	XLON
25/02/2022	09:20:08.767	121	632	XLON
25/02/2022	09:20:08.767	40	632	XLON
25/02/2022	10:15:05.740	357	632	XLON
25/02/2022	10:15:05.740	200	632	XLON
25/02/2022	10:15:05.740	11	632	XLON
25/02/2022	10:21:07.225	80	632	XLON
25/02/2022	10:21:07.225	188	632	XLON
25/02/2022	10:21:07.225	192	632	XLON
25/02/2022	10:21:07.230	457	632	XLON
25/02/2022	10:31:21.913	400	632	XLON
25/02/2022	10:31:21.913	59	632	XLON
25/02/2022	10:33:21.917	200	632	XLON
25/02/2022	10:33:21.917	213	632	XLON
25/02/2022	10:33:21.918	40	632	XLON
25/02/2022	11:08:10.588	526	632	XLON
25/02/2022	11:12:10.592	401	632	XLON
25/02/2022	11:13:38.319	53	632	XLON
25/02/2022	11:16:12.712	477	632	XLON
25/02/2022	09:06:25.037	426	632	BATE
25/02/2022	08:07:06.088	428	632	CHIX
25/02/2022	08:07:51.136	40	632	CHIX
25/02/2022	09:13:37.812	438	632	CHIX
25/02/2022	10:21:07.225	108	632	CHIX
25/02/2022	10:21:07.225	308	632	CHIX
25/02/2022	09:30:56.374	460	632	TRQX
25/02/2022	10:29:00.607	453	632	TRQX
25/02/2022	08:01:19.177	475	632.5	XLON
25/02/2022	08:01:19.177	67	632.5	XLON
25/02/2022	08:07:04.240	543	632.5	XLON
25/02/2022	08:23:13.536	1	632.5	XLON
25/02/2022	08:23:13.546	412	632.5	XLON
25/02/2022	09:01:04.700	523	632.5	XLON
25/02/2022	09:06:16.161	549	632.5	XLON
25/02/2022	09:25:06.473	523	632.5	XLON
25/02/2022	10:17:05.753	64	632.5	XLON
25/02/2022	10:17:05.753	422	632.5	XLON
25/02/2022	10:25:21.905	446	632.5	XLON
25/02/2022	10:25:21.905	45	632.5	XLON
25/02/2022	10:28:21.910	79	632.5	XLON
25/02/2022	10:28:21.910	400	632.5	XLON
25/02/2022	10:28:21.910	51	632.5	XLON
25/02/2022	11:20:42.127	2	632.5	XLON
25/02/2022	10:15:05.740	162	632.5	BATE
25/02/2022	11:18:00.252	200	632.5	BATE
25/02/2022	11:18:00.252	196	632.5	BATE
25/02/2022	11:47:26.298	223	632.5	BATE
25/02/2022	08:54:01.822	30	632.5	CHIX
25/02/2022	08:54:01.822	400	632.5	CHIX
25/02/2022	08:54:01.822	57	632.5	CHIX
25/02/2022	09:18:08.763	200	633	XLON
25/02/2022	09:18:08.763	224	633	XLON
25/02/2022	09:18:08.763	99	633	XLON
25/02/2022	09:22:52.468	464	633	XLON
25/02/2022	09:28:06.476	300	633	XLON
25/02/2022	09:28:06.476	95	633	XLON
25/02/2022	09:28:06.476	135	633	XLON
25/02/2022	10:36:21.930	44	633	XLON
25/02/2022	10:36:22.017	75	633	XLON
25/02/2022	11:20:42.128	221	633	XLON
25/02/2022	11:20:42.128	325	633	XLON
25/02/2022	10:15:05.740	321	633	BATE
25/02/2022	11:56:00.316	108	633	CHIX
25/02/2022	08:23:16.118	517	633.5	XLON
25/02/2022	08:23:16.120	281	633.5	XLON
25/02/2022	08:23:16.120	256	633.5	XLON
25/02/2022	08:27:19.177	443	633.5	XLON
25/02/2022	08:27:19.178	102	633.5	XLON
25/02/2022	09:04:04.708	200	633.5	XLON
25/02/2022	09:04:04.708	200	633.5	XLON
25/02/2022	09:04:04.708	102	633.5	XLON
25/02/2022	11:03:31.396	455	633.5	XLON
25/02/2022	11:03:31.396	58	633.5	XLON
25/02/2022	11:43:41.797	476	633.5	XLON
25/02/2022	11:51:00.315	124	633.5	XLON
25/02/2022	11:51:33.189	113	633.5	XLON
25/02/2022	11:52:00.350	175	633.5	XLON
25/02/2022	11:52:00.351	121	633.5	XLON
25/02/2022	11:53:00.353	66	633.5	XLON
25/02/2022	11:53:00.354	412	633.5	XLON
25/02/2022	08:52:10.013	200	633.5	BATE
25/02/2022	08:52:10.013	97	633.5	BATE
25/02/2022	08:52:10.013	107	633.5	BATE
25/02/2022	11:58:00.355	118	633.5	BATE
25/02/2022	11:58:00.722	221	633.5	BATE
25/02/2022	11:59:58.107	136	633.5	BATE
25/02/2022	11:03:31.396	472	633.5	CHIX
25/02/2022	08:35:55.205	495	634	XLON
25/02/2022	08:56:01.914	36	634	XLON
25/02/2022	08:56:03.065	2300	634	XLON
25/02/2022	08:56:03.065	99	634	XLON
25/02/2022	08:56:39.176	421	634	XLON
25/02/2022	08:56:39.176	35	634	XLON
25/02/2022	08:56:39.176	18	634	XLON
25/02/2022	11:01:54.611	400	634	XLON
25/02/2022	11:01:54.611	58	634	XLON
25/02/2022	11:24:48.751	139	634	XLON
25/02/2022	11:24:48.751	238	634	XLON
25/02/2022	11:30:45.851	449	634	XLON
25/02/2022	11:34:42.547	120	634	XLON
25/02/2022	11:34:42.547	335	634	XLON
25/02/2022	11:34:58.989	42	634	XLON
25/02/2022	11:37:57.457	138	634	XLON
25/02/2022	11:37:57.457	200	634	XLON
25/02/2022	11:37:57.457	157	634	XLON
25/02/2022	11:57:38.113	120	634	XLON
25/02/2022	11:57:38.114	1	634	XLON
25/02/2022	11:57:38.213	200	634	XLON
25/02/2022	11:57:38.213	180	634	XLON
25/02/2022	11:58:38.217	478	634	XLON
25/02/2022	08:35:55.204	10	634	BATE
25/02/2022	08:35:55.204	6	634	BATE
25/02/2022	08:35:55.204	76	634	BATE
25/02/2022	08:35:55.204	302	634	BATE
25/02/2022	10:36:58.846	50	634	BATE
25/02/2022	10:36:58.846	36	634	BATE
25/02/2022	10:36:58.846	200	634	BATE
25/02/2022	10:36:58.846	189	634	BATE
25/02/2022	11:37:57.457	415	634	BATE
25/02/2022	11:37:57.457	465	634	CHIX
25/02/2022	11:25:00.618	95	634	TRQX
25/02/2022	11:25:05.120	200	634	TRQX
25/02/2022	11:25:05.120	177	634	TRQX
25/02/2022	08:31:14.120	1	634.5	XLON
25/02/2022	08:31:14.128	25	634.5	XLON
25/02/2022	08:58:39.183	538	634.5	XLON
25/02/2022	10:58:54.604	322	634.5	XLON
25/02/2022	10:58:54.604	135	634.5	XLON
25/02/2022	11:28:45.847	654	634.5	XLON
25/02/2022	11:40:41.793	444	634.5	XLON
25/02/2022	11:47:17.831	186	634.5	XLON
25/02/2022	11:47:17.882	331	634.5	XLON
25/02/2022	12:05:12.906	5	634.5	XLON
25/02/2022	08:06:50.013	200	634.5	BATE
25/02/2022	08:06:50.013	200	634.5	BATE
25/02/2022	08:06:50.013	44	634.5	BATE
25/02/2022	11:29:00.260	162	634.5	BATE
25/02/2022	11:29:00.260	395	634.5	BATE
25/02/2022	11:46:57.497	14	634.5	BATE
25/02/2022	11:46:57.497	83	634.5	BATE
25/02/2022	11:46:57.497	200	634.5	BATE
25/02/2022	11:46:57.498	104	634.5	BATE
25/02/2022	12:25:19.190	216	634.5	BATE
25/02/2022	08:02:40.642	79	635	XLON
25/02/2022	08:02:40.642	399	635	XLON
25/02/2022	10:37:43.032	200	635	XLON
25/02/2022	10:37:43.032	110	635	XLON
25/02/2022	10:37:43.032	200	635	XLON
25/02/2022	10:42:05.690	463	635	XLON
25/02/2022	12:09:21.552	200	635	XLON
25/02/2022	12:09:21.553	200	635	XLON
25/02/2022	12:09:21.553	200	635	XLON
25/02/2022	12:09:21.553	556	635	XLON
25/02/2022	12:11:21.558	450	635	XLON
25/02/2022	12:20:49.586	545	635	XLON
25/02/2022	15:05:03.832	535	635	XLON
25/02/2022	12:09:21.553	400	635	BATE
25/02/2022	12:09:21.553	63	635	BATE
25/02/2022	08:35:41.628	246	635	CHIX
25/02/2022	08:35:41.628	219	635	CHIX
25/02/2022	12:08:37.965	355	635	CHIX
25/02/2022	12:08:37.965	116	635	CHIX
25/02/2022	12:08:37.966	1	635	CHIX
25/02/2022	08:24:55.790	544	635.5	XLON
25/02/2022	08:32:05.176	799	635.5	XLON
25/02/2022	08:32:05.179	200	635.5	XLON
25/02/2022	08:32:05.179	200	635.5	XLON
25/02/2022	08:32:05.179	140	635.5	XLON
25/02/2022	10:40:45.040	30	635.5	XLON
25/02/2022	10:41:00.008	358	635.5	XLON
25/02/2022	10:41:05.515	71	635.5	XLON
25/02/2022	10:46:05.766	445	635.5	XLON
25/02/2022	10:50:32.955	125	635.5	XLON
25/02/2022	10:50:32.956	1	635.5	XLON
25/02/2022	10:50:32.970	2	635.5	XLON
25/02/2022	10:51:00.243	415	635.5	XLON
25/02/2022	10:53:00.246	544	635.5	XLON
25/02/2022	10:56:00.248	300	635.5	XLON
25/02/2022	10:56:00.249	152	635.5	XLON
25/02/2022	12:19:43.070	344	635.5	XLON
25/02/2022	12:19:43.070	200	635.5	XLON
25/02/2022	12:19:43.070	200	635.5	XLON
25/02/2022	12:19:43.070	200	635.5	XLON
25/02/2022	12:19:43.070	76	635.5	XLON
25/02/2022	12:27:12.450	1	635.5	XLON
25/02/2022	12:27:12.451	5	635.5	XLON
25/02/2022	15:04:35.754	240	635.5	XLON
25/02/2022	15:04:35.754	218	635.5	XLON
25/02/2022	15:16:56.195	79	635.5	XLON
25/02/2022	15:16:56.195	441	635.5	XLON
25/02/2022	08:24:50.014	483	635.5	BATE
25/02/2022	10:45:12.012	229	635.5	BATE
25/02/2022	10:45:12.081	239	635.5	BATE
25/02/2022	10:51:00.243	443	635.5	BATE
25/02/2022	15:13:18.282	200	635.5	BATE
25/02/2022	15:13:18.282	200	635.5	BATE
25/02/2022	15:13:18.282	37	635.5	BATE
25/02/2022	10:41:05.515	170	635.5	CHIX
25/02/2022	10:41:05.515	200	635.5	CHIX
25/02/2022	10:41:05.516	56	635.5	CHIX
25/02/2022	12:08:37.966	423	635.5	CHIX
25/02/2022	12:08:37.966	23	635.5	CHIX
25/02/2022	12:39:00.574	300	636	XLON
25/02/2022	12:39:00.574	173	636	XLON
25/02/2022	15:07:35.132	473	636	XLON
25/02/2022	15:11:49.476	487	636	XLON
25/02/2022	15:11:49.488	152	636	XLON
25/02/2022	15:14:33.280	487	636	XLON
25/02/2022	15:15:56.622	58	636	XLON
25/02/2022	15:15:56.622	194	636	XLON
25/02/2022	15:15:56.697	69	636	XLON
25/02/2022	15:16:02.134	187	636	XLON
25/02/2022	15:16:04.121	17	636	XLON
25/02/2022	15:19:32.356	1	636	XLON
25/02/2022	15:20:13.803	374	636	XLON
25/02/2022	15:20:13.803	78	636	XLON
25/02/2022	15:20:13.810	521	636	XLON
25/02/2022	15:22:09.377	329	636	XLON
25/02/2022	15:22:53.958	163	636	XLON
25/02/2022	15:20:13.803	419	636	BATE
25/02/2022	15:03:10.719	478	636	CHIX
25/02/2022	15:07:35.132	86	636	TRQX
25/02/2022	15:07:35.132	356	636	TRQX
25/02/2022	12:28:09.331	149	636.5	XLON
25/02/2022	12:31:21.906	400	636.5	XLON
25/02/2022	12:31:21.906	71	636.5	XLON
25/02/2022	12:35:00.570	132	636.5	XLON
25/02/2022	12:35:00.570	200	636.5	XLON
25/02/2022	12:35:00.570	200	636.5	XLON
25/02/2022	12:35:00.571	5	636.5	XLON
25/02/2022	15:09:17.060	498	636.5	XLON
25/02/2022	12:32:09.326	86	636.5	BATE
25/02/2022	12:32:09.326	15	636.5	BATE
25/02/2022	12:35:00.570	31	636.5	BATE
25/02/2022	12:35:00.570	4	636.5	BATE
25/02/2022	12:35:00.570	200	636.5	BATE
25/02/2022	12:35:00.570	21	636.5	BATE
25/02/2022	12:35:00.570	48	636.5	BATE
25/02/2022	15:07:10.013	200	636.5	BATE
25/02/2022	15:07:10.013	97	636.5	BATE
25/02/2022	15:07:10.013	132	636.5	BATE
25/02/2022	15:20:00.015	200	636.5	CHIX
25/02/2022	15:20:00.015	200	636.5	CHIX
25/02/2022	15:20:00.015	34	636.5	CHIX
25/02/2022	12:28:48.533	92	636.5	TRQX
25/02/2022	12:28:48.534	200	636.5	TRQX
25/02/2022	12:28:48.534	127	636.5	TRQX
25/02/2022	12:42:42.740	6	637	XLON
25/02/2022	12:48:43.432	551	637	XLON
25/02/2022	15:00:18.006	464	637	XLON
25/02/2022	15:00:18.006	73	637	XLON
25/02/2022	15:00:18.006	457	637	XLON
25/02/2022	15:01:31.596	520	637	XLON
25/02/2022	15:01:31.596	20	637	XLON
25/02/2022	15:02:51.906	496	637	XLON
25/02/2022	15:01:20.013	400	637	BATE
25/02/2022	15:01:20.013	52	637	BATE
25/02/2022	12:28:12.397	133	637.5	XLON
25/02/2022	12:28:12.397	403	637.5	XLON
25/02/2022	12:42:43.425	302	637.5	XLON
25/02/2022	12:42:43.425	206	637.5	XLON
25/02/2022	12:45:43.429	475	637.5	XLON
25/02/2022	12:51:50.409	161	637.5	XLON
25/02/2022	12:51:50.409	200	637.5	XLON
25/02/2022	12:51:50.409	171	637.5	XLON
25/02/2022	13:02:17.059	535	637.5	XLON
25/02/2022	13:02:17.060	2	637.5	XLON
25/02/2022	14:53:19.506	396	637.5	XLON
25/02/2022	14:53:19.506	142	637.5	XLON
25/02/2022	12:45:40.014	476	637.5	BATE
25/02/2022	15:25:05.498	4	637.5	BATE
25/02/2022	13:06:17.080	125	638	XLON
25/02/2022	14:56:09.531	160	638	XLON
25/02/2022	14:56:57.786	200	638	XLON
25/02/2022	14:56:57.786	126	638	XLON
25/02/2022	14:56:57.786	474	638	XLON
25/02/2022	14:56:57.786	22	638	XLON
25/02/2022	15:23:42.605	400	638	XLON
25/02/2022	15:23:42.605	59	638	XLON
25/02/2022	15:25:04.720	400	638	XLON
25/02/2022	15:25:04.720	152	638	XLON
25/02/2022	15:27:04.722	300	638	XLON
25/02/2022	15:27:04.723	34	638	XLON
25/02/2022	15:27:04.723	183	638	XLON
25/02/2022	15:25:05.499	97	638	BATE
25/02/2022	15:25:05.500	316	638	BATE
25/02/2022	12:58:59.657	469	638	CHIX
25/02/2022	14:01:03.351	239	638	CHIX
25/02/2022	14:01:03.351	187	638	CHIX
25/02/2022	14:52:02.604	416	638	CHIX
25/02/2022	12:58:27.465	530	638.5	XLON
25/02/2022	13:08:04.593	400	638.5	XLON
25/02/2022	13:08:04.593	80	638.5	XLON
25/02/2022	14:51:44.224	200	638.5	XLON
25/02/2022	14:51:44.224	98	638.5	XLON
25/02/2022	14:51:44.224	200	638.5	XLON
25/02/2022	16:08:42.679	332	638.5	XLON
25/02/2022	16:08:43.912	163	638.5	XLON
25/02/2022	16:08:43.913	23	638.5	XLON
25/02/2022	16:09:43.918	548	638.5	XLON
25/02/2022	12:58:27.465	418	638.5	BATE
25/02/2022	14:01:00.237	475	638.5	BATE
25/02/2022	15:59:36.457	407	638.5	BATE
25/02/2022	16:08:42.677	421	638.5	BATE
25/02/2022	12:55:51.907	529	639	XLON
25/02/2022	13:10:30.766	142	639	XLON
25/02/2022	13:10:30.766	325	639	XLON
25/02/2022	13:14:12.172	108	639	XLON
25/02/2022	13:15:09.161	126	639	XLON
25/02/2022	13:15:21.456	280	639	XLON
25/02/2022	13:15:40.401	123	639	XLON
25/02/2022	13:15:40.401	229	639	XLON
25/02/2022	13:15:40.402	173	639	XLON
25/02/2022	14:00:46.427	400	639	XLON
25/02/2022	14:00:46.427	66	639	XLON
25/02/2022	14:31:14.204	521	639	XLON
25/02/2022	14:43:00.732	100	639	XLON
25/02/2022	14:43:00.732	442	639	XLON
25/02/2022	14:46:03.119	495	639	XLON
25/02/2022	14:49:03.124	457	639	XLON
25/02/2022	15:29:29.813	544	639	XLON
25/02/2022	15:30:29.822	400	639	XLON
25/02/2022	15:30:29.822	142	639	XLON
25/02/2022	15:48:57.573	523	639	XLON
25/02/2022	15:48:57.573	7	639	XLON
25/02/2022	15:50:57.577	300	639	XLON
25/02/2022	15:50:57.577	192	639	XLON
25/02/2022	15:59:13.507	148	639	XLON
25/02/2022	15:59:13.507	493	639	XLON
25/02/2022	15:59:13.507	200	639	XLON
25/02/2022	15:59:13.508	203	639	XLON
25/02/2022	16:01:15.320	16	639	XLON
25/02/2022	16:01:15.320	200	639	XLON
25/02/2022	16:01:16.359	21	639	XLON
25/02/2022	16:01:16.359	259	639	XLON
25/02/2022	16:02:46.401	200	639	XLON
25/02/2022	16:02:46.401	200	639	XLON
25/02/2022	16:02:46.401	54	639	XLON
25/02/2022	16:07:42.674	516	639	XLON
25/02/2022	16:07:42.674	547	639	XLON
25/02/2022	16:07:42.674	519	639	XLON
25/02/2022	16:21:12.018	517	639	XLON
25/02/2022	16:24:05.972	649	639	XLON
25/02/2022	13:12:50.014	200	639	BATE
25/02/2022	13:12:50.014	200	639	BATE
25/02/2022	13:12:50.014	34	639	BATE
25/02/2022	14:29:47.200	244	639	BATE
25/02/2022	14:31:14.205	184	639	BATE
25/02/2022	14:55:09.519	241	639	BATE
25/02/2022	14:55:09.519	153	639	BATE
25/02/2022	15:30:43.557	158	639	BATE
25/02/2022	16:07:42.674	415	639	BATE
25/02/2022	14:31:14.205	420	639	CHIX
25/02/2022	16:07:42.674	438	639	CHIX
25/02/2022	16:01:29.187	417	639	TRQX
25/02/2022	13:19:09.171	132	639.5	XLON
25/02/2022	13:29:40.632	258	639.5	XLON
25/02/2022	13:29:40.632	283	639.5	XLON
25/02/2022	14:27:00.861	2	639.5	XLON
25/02/2022	14:27:41.175	200	639.5	XLON
25/02/2022	14:27:41.175	200	639.5	XLON
25/02/2022	14:27:41.175	41	639.5	XLON
25/02/2022	14:27:41.183	487	639.5	XLON
25/02/2022	14:30:49.477	200	639.5	XLON
25/02/2022	14:30:49.477	200	639.5	XLON
25/02/2022	14:30:49.477	96	639.5	XLON
25/02/2022	14:42:59.225	466	639.5	XLON
25/02/2022	14:46:02.140	342	639.5	XLON
25/02/2022	14:46:02.141	106	639.5	XLON
25/02/2022	14:50:44.221	549	639.5	XLON
25/02/2022	15:31:59.511	227	639.5	XLON
25/02/2022	15:31:59.531	71	639.5	XLON
25/02/2022	15:32:02.195	92	639.5	XLON
25/02/2022	15:32:02.195	62	639.5	XLON
25/02/2022	15:48:30.102	318	639.5	XLON
25/02/2022	15:48:30.102	131	639.5	XLON
25/02/2022	15:52:38.189	17	639.5	XLON
25/02/2022	15:55:57.555	265	639.5	XLON
25/02/2022	15:56:00.175	97	639.5	XLON
25/02/2022	15:56:00.175	90	639.5	XLON
25/02/2022	15:57:00.178	207	639.5	XLON
25/02/2022	15:57:00.178	321	639.5	XLON
25/02/2022	16:16:44.785	800	639.5	XLON
25/02/2022	16:16:44.785	200	639.5	XLON
25/02/2022	16:16:44.785	200	639.5	XLON
25/02/2022	16:16:44.785	493	639.5	XLON
25/02/2022	16:16:44.785	400	639.5	XLON
25/02/2022	16:16:44.786	200	639.5	XLON
25/02/2022	16:16:44.786	200	639.5	XLON
25/02/2022	16:16:44.787	175	639.5	XLON
25/02/2022	16:19:13.664	300	639.5	XLON
25/02/2022	16:19:13.665	122	639.5	XLON
25/02/2022	16:22:31.907	122	639.5	XLON
25/02/2022	16:22:34.484	364	639.5	XLON
25/02/2022	13:54:15.888	105	639.5	BATE
25/02/2022	13:54:15.888	285	639.5	BATE
25/02/2022	14:47:04.546	486	639.5	BATE
25/02/2022	15:52:38.187	1	639.5	BATE
25/02/2022	16:16:44.788	14	639.5	BATE
25/02/2022	16:16:44.788	160	639.5	BATE
25/02/2022	15:31:59.500	40	639.5	CHIX
25/02/2022	15:31:59.502	1	639.5	CHIX
25/02/2022	15:31:59.507	6	639.5	CHIX
25/02/2022	15:32:02.195	408	639.5	CHIX
25/02/2022	15:53:02.130	452	639.5	CHIX
25/02/2022	16:16:44.775	462	639.5	CHIX
25/02/2022	13:20:09.176	398	640	XLON
25/02/2022	13:20:09.176	142	640	XLON
25/02/2022	13:50:55.599	178	640	XLON
25/02/2022	13:53:43.203	356	640	XLON
25/02/2022	13:53:43.203	319	640	XLON
25/02/2022	13:53:43.205	121	640	XLON
25/02/2022	13:56:43.319	72	640	XLON
25/02/2022	13:56:44.238	200	640	XLON
25/02/2022	13:56:44.239	200	640	XLON
25/02/2022	13:56:44.239	109	640	XLON
25/02/2022	13:57:44.242	165	640	XLON
25/02/2022	13:57:44.243	260	640	XLON
25/02/2022	13:57:44.243	40	640	XLON
25/02/2022	14:20:01.911	479	640	XLON
25/02/2022	14:24:31.004	490	640	XLON
25/02/2022	14:33:16.151	41	640	XLON
25/02/2022	14:37:17.592	283	640	XLON
25/02/2022	14:37:17.592	204	640	XLON
25/02/2022	14:37:17.600	461	640	XLON
25/02/2022	14:40:02.656	100	640	XLON
25/02/2022	14:40:02.656	400	640	XLON
25/02/2022	14:40:02.656	44	640	XLON
25/02/2022	14:41:04.542	476	640	XLON
25/02/2022	15:35:02.124	529	640	XLON
25/02/2022	15:35:02.124	354	640	XLON
25/02/2022	15:35:02.124	165	640	XLON
25/02/2022	15:36:02.127	492	640	XLON
25/02/2022	15:38:02.547	70	640	XLON
25/02/2022	15:38:02.547	478	640	XLON
25/02/2022	15:46:17.590	81	640	XLON
25/02/2022	15:46:45.680	447	640	XLON
25/02/2022	15:54:22.012	200	640	XLON
25/02/2022	15:54:22.012	289	640	XLON
25/02/2022	16:20:06.932	1	640	XLON
25/02/2022	16:20:06.934	554	640	XLON
25/02/2022	16:20:06.934	177	640	XLON
25/02/2022	16:25:34.212	400	640	XLON
25/02/2022	16:25:34.212	158	640	XLON
25/02/2022	16:25:41.906	317	640	XLON
25/02/2022	16:25:41.906	154	640	XLON
25/02/2022	16:28:07.664	2	640	XLON
25/02/2022	16:28:07.666	12	640	XLON
25/02/2022	16:29:39.639	157	640	XLON
25/02/2022	16:29:39.639	1214	640	XLON
25/02/2022	16:29:39.639	542	640	XLON
25/02/2022	16:29:39.639	440	640	XLON
25/02/2022	14:41:04.543	458	640	BATE
25/02/2022	15:35:02.124	427	640	BATE
25/02/2022	15:52:38.189	74	640	BATE
25/02/2022	15:52:38.189	200	640	BATE
25/02/2022	15:52:38.189	203	640	BATE
25/02/2022	16:16:44.788	489	640	BATE
25/02/2022	16:16:44.788	91	640	BATE
25/02/2022	16:21:00.009	398	640	BATE
25/02/2022	16:23:34.492	436	640	BATE
25/02/2022	16:28:00.014	337	640	BATE
25/02/2022	14:17:18.900	203	640	CHIX
25/02/2022	14:17:18.900	215	640	CHIX
25/02/2022	14:42:21.340	79	640	CHIX
25/02/2022	14:42:21.340	329	640	CHIX
25/02/2022	16:21:00.009	421	640	CHIX
25/02/2022	16:28:07.656	82	640	CHIX
25/02/2022	16:28:07.656	139	640	CHIX
25/02/2022	14:42:02.138	75	640	TRQX
25/02/2022	14:42:02.138	355	640	TRQX
25/02/2022	15:35:02.124	438	640	TRQX
25/02/2022	16:21:00.009	446	640	TRQX
25/02/2022	13:28:09.206	120	640.5	XLON
25/02/2022	13:28:09.207	370	640.5	XLON
25/02/2022	13:33:40.637	200	640.5	XLON
25/02/2022	13:33:40.637	312	640.5	XLON
25/02/2022	13:47:49.736	76	640.5	XLON
25/02/2022	13:47:55.640	232	640.5	XLON
25/02/2022	13:48:38.945	236	640.5	XLON
25/02/2022	14:04:23.365	200	640.5	XLON
25/02/2022	14:04:23.365	331	640.5	XLON
25/02/2022	14:04:51.906	210	640.5	XLON
25/02/2022	14:04:51.906	25	640.5	XLON
25/02/2022	14:04:51.906	23	640.5	XLON
25/02/2022	14:04:51.910	8	640.5	XLON
25/02/2022	14:04:51.910	33	640.5	XLON
25/02/2022	14:04:52.097	183	640.5	XLON
25/02/2022	14:04:52.097	28	640.5	XLON
25/02/2022	14:08:38.953	474	640.5	XLON
25/02/2022	14:08:38.953	10	640.5	XLON
25/02/2022	14:09:38.958	32	640.5	XLON
25/02/2022	14:09:38.958	130	640.5	XLON
25/02/2022	14:09:38.980	379	640.5	XLON
25/02/2022	14:17:00.169	200	640.5	XLON
25/02/2022	14:17:00.169	28	640.5	XLON
25/02/2022	14:17:00.169	225	640.5	XLON
25/02/2022	14:22:30.994	203	640.5	XLON
25/02/2022	14:22:30.995	332	640.5	XLON
25/02/2022	15:52:41.157	406	640.5	XLON
25/02/2022	15:52:41.157	57	640.5	XLON
25/02/2022	16:20:10.986	328	640.5	XLON
25/02/2022	16:20:10.987	192	640.5	XLON
25/02/2022	14:22:30.994	33	640.5	BATE
25/02/2022	14:22:30.994	64	640.5	BATE
25/02/2022	14:22:30.995	314	640.5	BATE
25/02/2022	14:10:26.825	69	640.5	TRQX
25/02/2022	14:10:26.825	383	640.5	TRQX
25/02/2022	13:25:41.910	200	641	XLON
25/02/2022	13:25:41.910	160	641	XLON
25/02/2022	13:25:41.910	110	641	XLON
25/02/2022	14:13:55.707	527	641	XLON
25/02/2022	14:16:00.166	499	641	XLON
25/02/2022	14:35:37.816	866	641	XLON
25/02/2022	14:35:37.816	270	641	XLON
25/02/2022	13:23:09.130	447	641	BATE
25/02/2022	13:35:09.134	484	641	BATE
25/02/2022	13:46:36.105	409	641	BATE
25/02/2022	14:13:55.707	321	641	BATE
25/02/2022	14:13:55.707	90	641	BATE
25/02/2022	13:23:09.128	448	641	CHIX
25/02/2022	13:23:26.798	468	641	TRQX
25/02/2022	13:23:26.798	17	641	TRQX
25/02/2022	13:22:41.906	123	641.5	XLON
25/02/2022	13:22:41.906	403	641.5	XLON
25/02/2022	13:44:46.040	140	641.5	XLON
25/02/2022	13:44:46.040	355	641.5	XLON
25/02/2022	15:43:38.587	109	641.5	XLON
25/02/2022	15:43:38.587	398	641.5	XLON
25/02/2022	15:43:38.587	1003	641.5	XLON
25/02/2022	15:45:02.618	78	641.5	XLON
25/02/2022	15:45:05.070	128	641.5	XLON
25/02/2022	15:45:05.124	83	641.5	XLON
25/02/2022	15:45:16.613	90	641.5	XLON
25/02/2022	15:45:16.613	147	641.5	XLON
25/02/2022	14:35:17.274	400	641.5	BATE
25/02/2022	14:35:17.274	36	641.5	BATE
25/02/2022	15:41:02.128	400	641.5	BATE
25/02/2022	15:41:02.128	50	641.5	BATE
25/02/2022	13:43:28.294	184	641.5	CHIX
25/02/2022	13:43:28.294	200	641.5	CHIX
25/02/2022	13:43:28.294	73	641.5	CHIX
25/02/2022	15:43:38.586	141	641.5	CHIX
25/02/2022	15:43:38.586	91	641.5	CHIX
25/02/2022	15:43:38.586	200	641.5	CHIX
25/02/2022	13:37:58.236	6	642	XLON
25/02/2022	13:38:01.449	597	642	XLON
25/02/2022	13:39:07.877	483	642	XLON
25/02/2022	13:42:46.035	200	642	XLON
25/02/2022	13:42:46.035	336	642	XLON
25/02/2022	15:41:02.129	69	642	BATE
25/02/2022	15:41:02.129	60	642	BATE
25/02/2022	15:41:02.129	94	642	BATE
25/02/2022	15:41:02.129	106	642	BATE
25/02/2022	15:41:02.129	117	642	BATE

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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