Transaction in Own Shares

RNS Number : 6100D

Frasers Group PLC

04 March 2022

 

Date: 4 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 March 2022 it purchased 177,653 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 605.17 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 139,698,202 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 500,904,167.

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:	03-Mar-22
Number of ordinary shares purchased:	27,484
Volume weighted average price paid per share:	606.60
Platform code	XLON
Date of purchase:	03-Mar-22
Number of ordinary shares purchased:	126,780
Volume weighted average price paid per share:	604.61
Platform code	CHIX
Date of purchase:	03-Mar-22
Number of ordinary shares purchased:	15,989
Volume weighted average price paid per share:	606.57
Platform code	TRQX
Date of purchase:	03-Mar-22
Number of ordinary shares purchased:	7,400
Volume weighted average price paid per share:	606.31

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
03/03/2022	16:25:04.108	2	588.5	CHIX
03/03/2022	12:20:59.530	2	610.5	XLON
03/03/2022	11:53:29.896	3	610.5	BATE
03/03/2022	12:25:14.861	3	610.5	CHIX
03/03/2022	11:45:24.338	4	609	XLON
03/03/2022	11:44:32.096	4	610	XLON
03/03/2022	13:28:55.580	4	606	XLON
03/03/2022	15:57:15.867	4	591	XLON
03/03/2022	16:10:40.546	4	588	XLON
03/03/2022	16:25:04.108	4	588.5	XLON
03/03/2022	11:53:29.895	4	610.5	BATE
03/03/2022	15:45:38.161	4	593.5	CHIX
03/03/2022	11:15:12.403	4	609.5	TRQX
03/03/2022	12:38:28.688	5	611.5	BATE
03/03/2022	12:48:02.005	5	609.5	BATE
03/03/2022	13:44:17.434	5	607	BATE
03/03/2022	15:02:21.611	5	605.5	BATE
03/03/2022	15:43:00.755	5	593.5	BATE
03/03/2022	10:43:20.499	5	612.5	TRQX
03/03/2022	10:51:38.681	6	613	XLON
03/03/2022	16:26:22.082	6	588.5	XLON
03/03/2022	10:51:54.900	6	612.5	BATE
03/03/2022	15:02:21.611	6	605.5	BATE
03/03/2022	08:41:12.810	7	616	XLON
03/03/2022	13:58:49.849	7	609	XLON
03/03/2022	14:32:22.971	7	606.5	XLON
03/03/2022	08:58:22.073	7	618.5	BATE
03/03/2022	13:44:17.434	7	607	BATE
03/03/2022	16:06:28.839	7	589	BATE
03/03/2022	09:50:39.232	7	614	CHIX
03/03/2022	16:29:02.072	7	589	CHIX
03/03/2022	09:45:10.723	8	612.5	BATE
03/03/2022	13:18:23.630	8	607	BATE
03/03/2022	13:44:17.434	8	607	BATE
03/03/2022	15:02:21.611	8	605.5	BATE
03/03/2022	13:55:29.698	9	607	XLON
03/03/2022	15:26:11.740	9	598.5	XLON
03/03/2022	09:45:10.725	9	612.5	BATE
03/03/2022	12:48:04.803	9	609.5	BATE
03/03/2022	14:34:18.133	9	606	BATE
03/03/2022	16:06:28.837	9	589	BATE
03/03/2022	13:41:02.109	9	606.5	CHIX
03/03/2022	16:20:46.241	9	588	TRQX
03/03/2022	08:40:21.603	10	616.5	TRQX
03/03/2022	11:01:39.458	11	612	CHIX
03/03/2022	11:53:29.897	12	610.5	BATE
03/03/2022	11:31:15.128	13	611.5	XLON
03/03/2022	12:12:22.516	13	610.5	XLON
03/03/2022	14:34:57.504	13	605.5	XLON
03/03/2022	15:15:58.078	13	601.5	BATE
03/03/2022	16:12:28.944	13	587.5	BATE
03/03/2022	08:12:28.688	14	620.5	XLON
03/03/2022	13:55:29.696	14	607	XLON
03/03/2022	14:39:21.691	14	605	XLON
03/03/2022	12:38:28.688	14	611.5	BATE
03/03/2022	12:27:10.647	14	611.5	CHIX
03/03/2022	12:27:10.638	15	611.5	CHIX
03/03/2022	12:27:10.648	15	611.5	CHIX
03/03/2022	09:41:07.486	16	611.5	XLON
03/03/2022	13:57:05.500	16	608	XLON
03/03/2022	14:08:30.812	16	609	XLON
03/03/2022	13:32:22.560	16	607	BATE
03/03/2022	12:27:12.673	16	611.5	CHIX
03/03/2022	09:41:07.486	17	611.5	XLON
03/03/2022	12:57:19.312	17	607.5	XLON
03/03/2022	12:27:12.673	17	611.5	CHIX
03/03/2022	09:42:20.872	18	612.5	XLON
03/03/2022	12:51:53.289	19	609	XLON
03/03/2022	09:13:14.521	19	615	TRQX
03/03/2022	15:21:07.388	20	600.5	XLON
03/03/2022	15:56:01.373	20	591.5	XLON
03/03/2022	16:19:05.234	20	588	XLON
03/03/2022	10:11:39.272	20	612	BATE
03/03/2022	16:20:15.176	20	588	TRQX
03/03/2022	15:00:44.772	21	604.5	XLON
03/03/2022	12:27:12.672	21	611.5	CHIX
03/03/2022	13:58:38.253	21	608.5	CHIX
03/03/2022	11:09:11.537	22	611	XLON
03/03/2022	15:59:49.530	22	591	XLON
03/03/2022	16:10:44.421	22	588	XLON
03/03/2022	13:32:22.891	23	607	XLON
03/03/2022	16:17:42.215	23	588	BATE
03/03/2022	15:00:28.083	24	604.5	XLON
03/03/2022	15:31:15.675	24	596.5	XLON
03/03/2022	15:56:18.103	25	591.5	XLON
03/03/2022	16:20:46.241	25	588	TRQX
03/03/2022	13:44:17.400	26	607	XLON
03/03/2022	14:05:03.617	27	609.5	XLON
03/03/2022	13:18:31.709	28	607.5	XLON
03/03/2022	14:55:41.954	28	605.5	XLON
03/03/2022	08:41:08.179	28	616.5	CHIX
03/03/2022	13:58:49.789	28	609	CHIX
03/03/2022	15:33:57.932	28	595.5	CHIX
03/03/2022	15:44:16.842	28	593.5	CHIX
03/03/2022	09:17:44.484	29	613.5	BATE
03/03/2022	15:02:21.611	29	605.5	BATE
03/03/2022	15:24:39.006	29	599.5	TRQX
03/03/2022	15:49:02.855	30	595	XLON
03/03/2022	14:38:05.865	31	604	XLON
03/03/2022	15:59:49.529	32	591	XLON
03/03/2022	13:57:05.503	33	608	XLON
03/03/2022	16:29:17.078	33	588.5	XLON
03/03/2022	15:24:39.007	33	599	BATE
03/03/2022	08:15:02.412	33	622	CHIX
03/03/2022	12:27:10.671	33	611.5	CHIX
03/03/2022	09:17:44.484	34	613.5	XLON
03/03/2022	13:30:02.089	35	606	CHIX
03/03/2022	16:09:40.527	36	588.5	CHIX
03/03/2022	16:29:17.078	37	588.5	XLON
03/03/2022	15:43:00.755	37	593.5	BATE
03/03/2022	12:36:03.965	37	611.5	TRQX
03/03/2022	08:40:06.702	38	616.5	BATE
03/03/2022	16:12:44.382	39	587	XLON
03/03/2022	12:17:45.571	40	610	XLON
03/03/2022	14:13:08.686	40	609.5	XLON
03/03/2022	15:28:11.778	40	597.5	XLON
03/03/2022	15:51:42.553	40	593	XLON
03/03/2022	13:45:00.108	40	607	BATE
03/03/2022	08:07:12.839	41	620	CHIX
03/03/2022	14:13:30.770	41	609.5	CHIX
03/03/2022	16:03:28.538	41	589.5	CHIX
03/03/2022	13:32:22.563	42	607	XLON
03/03/2022	14:05:03.522	42	609.5	XLON
03/03/2022	16:05:23.864	42	589	BATE
03/03/2022	15:33:57.931	43	595.5	XLON
03/03/2022	08:40:06.702	43	616.5	BATE
03/03/2022	16:20:10.265	43	588	TRQX
03/03/2022	12:27:10.636	44	612	BATE
03/03/2022	14:53:23.680	44	604	BATE
03/03/2022	12:21:49.452	45	610.5	XLON
03/03/2022	12:33:28.685	45	611.5	XLON
03/03/2022	14:40:58.910	45	605	XLON
03/03/2022	15:59:49.792	45	590.5	BATE
03/03/2022	14:41:21.603	45	605.5	TRQX
03/03/2022	15:37:11.749	46	594	BATE
03/03/2022	12:04:03.958	46	610.5	CHIX
03/03/2022	14:34:58.671	47	605.5	XLON
03/03/2022	14:55:20.949	47	606	XLON
03/03/2022	15:24:39.007	47	599	BATE
03/03/2022	16:23:00.701	48	589	XLON
03/03/2022	09:50:39.232	49	614	CHIX
03/03/2022	15:44:16.842	49	593.5	CHIX
03/03/2022	09:03:52.080	50	617	XLON
03/03/2022	14:01:46.083	50	609.5	XLON
03/03/2022	14:01:46.103	50	609.5	XLON
03/03/2022	16:23:00.638	50	588.5	CHIX
03/03/2022	16:06:28.836	52	589	BATE
03/03/2022	14:44:32.231	52	605.5	CHIX
03/03/2022	08:14:11.188	53	622.5	XLON
03/03/2022	15:41:00.722	53	593	XLON
03/03/2022	16:05:28.568	53	589.5	XLON
03/03/2022	13:32:22.560	53	607	BATE
03/03/2022	15:13:22.181	53	601.5	BATE
03/03/2022	09:50:39.232	53	614	CHIX
03/03/2022	14:44:09.993	55	605.5	XLON
03/03/2022	10:18:10.343	55	611.5	TRQX
03/03/2022	15:52:30.767	56	593	CHIX
03/03/2022	15:54:57.150	57	592.5	BATE
03/03/2022	12:27:10.647	57	611.5	CHIX
03/03/2022	15:04:42.559	57	605	CHIX
03/03/2022	11:53:29.898	58	610.5	BATE
03/03/2022	14:13:30.082	58	609.5	CHIX
03/03/2022	16:27:22.633	59	589.5	XLON
03/03/2022	15:49:02.791	60	595	BATE
03/03/2022	09:13:38.868	62	614	XLON
03/03/2022	12:42:36.258	63	611.5	XLON
03/03/2022	09:50:39.232	63	614	CHIX
03/03/2022	12:24:22.352	64	610.5	XLON
03/03/2022	12:42:36.288	64	611.5	XLON
03/03/2022	15:24:39.007	64	599.5	XLON
03/03/2022	13:41:08.331	64	606.5	CHIX
03/03/2022	14:39:21.640	65	605	XLON
03/03/2022	16:05:31.476	65	589.5	XLON
03/03/2022	08:24:29.895	65	623	BATE
03/03/2022	15:43:25.383	66	594	XLON
03/03/2022	11:45:02.604	67	610	XLON
03/03/2022	13:49:31.771	67	606.5	TRQX
03/03/2022	11:28:05.806	68	610.5	XLON
03/03/2022	13:40:42.250	68	606.5	XLON
03/03/2022	15:07:56.102	68	602	XLON
03/03/2022	15:45:14.314	68	593.5	XLON
03/03/2022	09:40:02.923	68	611	BATE
03/03/2022	13:58:09.049	68	608	BATE
03/03/2022	14:52:23.073	68	604	BATE
03/03/2022	15:13:22.181	68	601.5	BATE
03/03/2022	15:24:39.007	68	599.5	CHIX
03/03/2022	13:32:22.571	69	607	XLON
03/03/2022	13:44:17.431	69	607	XLON
03/03/2022	14:35:18.865	69	605.5	XLON
03/03/2022	14:45:21.886	69	605	XLON
03/03/2022	14:57:42.495	69	605	XLON
03/03/2022	11:13:48.532	69	610	BATE
03/03/2022	14:52:10.399	69	604	BATE
03/03/2022	08:15:02.412	69	622	CHIX
03/03/2022	13:06:12.330	69	606	CHIX
03/03/2022	15:04:42.559	70	605	XLON
03/03/2022	15:02:21.613	70	605.5	BATE
03/03/2022	09:09:03.742	71	616.5	BATE
03/03/2022	16:10:40.546	72	588	XLON
03/03/2022	16:29:02.072	72	589	BATE
03/03/2022	11:41:23.086	73	611	XLON
03/03/2022	12:04:03.958	74	610.5	BATE
03/03/2022	11:08:41.949	75	609.5	XLON
03/03/2022	12:48:20.062	75	609	XLON
03/03/2022	13:51:22.745	75	606.5	XLON
03/03/2022	15:03:30.095	75	605	XLON
03/03/2022	09:40:02.831	75	611	BATE
03/03/2022	13:06:12.287	75	606	CHIX
03/03/2022	15:49:14.713	76	593.5	CHIX
03/03/2022	08:15:57.422	76	621.5	TRQX
03/03/2022	12:38:28.804	77	611.5	XLON
03/03/2022	14:08:30.812	77	609	XLON
03/03/2022	16:03:28.538	77	589.5	XLON
03/03/2022	15:27:11.746	78	598.5	XLON
03/03/2022	10:32:29.659	79	613	BATE
03/03/2022	09:50:39.232	79	614	CHIX
03/03/2022	15:02:21.609	79	605.5	TRQX
03/03/2022	11:36:42.992	80	611.5	XLON
03/03/2022	14:37:03.678	81	605.5	XLON
03/03/2022	10:11:39.272	81	612	BATE
03/03/2022	14:13:30.105	81	609.5	CHIX
03/03/2022	11:53:29.970	82	610.5	XLON
03/03/2022	12:41:38.740	82	611.5	XLON
03/03/2022	14:55:17.417	82	605.5	XLON
03/03/2022	15:57:53.866	82	591	XLON
03/03/2022	13:41:02.198	82	606.5	CHIX
03/03/2022	14:23:50.727	83	609	XLON
03/03/2022	15:12:53.514	83	602.5	XLON
03/03/2022	14:45:58.121	83	605	BATE
03/03/2022	14:36:03.675	83	605.5	CHIX
03/03/2022	16:10:40.623	84	588	XLON
03/03/2022	11:45:31.268	85	609	XLON
03/03/2022	15:52:10.690	85	593	XLON
03/03/2022	15:59:30.687	85	591	XLON
03/03/2022	15:46:10.727	85	593.5	CHIX
03/03/2022	10:43:20.499	86	612.5	XLON
03/03/2022	14:45:58.080	86	605	BATE
03/03/2022	12:56:54.035	87	609	XLON
03/03/2022	12:23:59.613	88	610.5	XLON
03/03/2022	14:35:18.890	88	605.5	XLON
03/03/2022	14:17:10.640	88	609.5	BATE
03/03/2022	13:25:54.896	88	606	CHIX
03/03/2022	13:44:00.455	89	607	BATE
03/03/2022	09:13:36.488	89	615	TRQX
03/03/2022	12:51:54.030	90	609	XLON
03/03/2022	13:58:49.842	90	609	XLON
03/03/2022	14:39:21.721	90	605	XLON
03/03/2022	13:49:17.438	91	606.5	CHIX
03/03/2022	13:49:17.464	92	606.5	CHIX
03/03/2022	09:50:39.262	94	614	XLON
03/03/2022	15:03:27.076	94	605	XLON
03/03/2022	10:28:16.239	95	612.5	XLON
03/03/2022	12:12:00.820	95	610.5	XLON
03/03/2022	13:32:22.890	95	607	XLON
03/03/2022	14:51:33.332	96	604.5	XLON
03/03/2022	11:09:11.535	97	611	XLON
03/03/2022	11:22:43.595	97	611	XLON
03/03/2022	15:59:53.061	97	590.5	BATE
03/03/2022	08:24:29.895	99	623	BATE
03/03/2022	15:41:00.722	100	593	XLON
03/03/2022	10:29:17.223	102	612	XLON
03/03/2022	14:32:22.964	102	606	XLON
03/03/2022	09:45:10.727	102	612.5	BATE
03/03/2022	10:13:39.272	102	611.5	TRQX
03/03/2022	09:54:39.267	103	613	XLON
03/03/2022	12:44:40.449	103	610	XLON
03/03/2022	15:57:15.869	103	591	XLON
03/03/2022	16:13:22.547	103	587.5	XLON
03/03/2022	14:42:09.999	104	605	XLON
03/03/2022	11:28:03.591	104	611	CHIX
03/03/2022	15:02:21.610	104	605.5	TRQX
03/03/2022	14:45:21.886	106	605	XLON
03/03/2022	15:15:58.078	106	601.5	CHIX
03/03/2022	14:33:07.881	107	606	XLON
03/03/2022	14:40:56.333	109	605.5	BATE
03/03/2022	15:02:21.610	110	605.5	TRQX
03/03/2022	12:27:10.670	111	611.5	CHIX
03/03/2022	14:28:24.806	111	607	CHIX
03/03/2022	15:38:04.303	112	593.5	XLON
03/03/2022	14:34:18.180	112	606	BATE
03/03/2022	13:22:56.715	112	606	CHIX
03/03/2022	14:55:41.954	113	605.5	XLON
03/03/2022	10:51:50.039	113	612.5	BATE
03/03/2022	08:12:28.691	114	621	XLON
03/03/2022	15:51:42.522	114	593	XLON
03/03/2022	16:09:40.528	116	588.5	XLON
03/03/2022	12:48:07.609	116	609.5	BATE
03/03/2022	15:15:58.078	116	601.5	BATE
03/03/2022	16:08:28.941	116	589.5	BATE
03/03/2022	12:42:36.258	116	611.5	CHIX
03/03/2022	15:47:51.835	116	594	TRQX
03/03/2022	16:12:44.448	117	587.5	XLON
03/03/2022	13:41:02.109	117	606.5	CHIX
03/03/2022	11:01:20.529	118	612	CHIX
03/03/2022	13:08:47.026	119	606	XLON
03/03/2022	12:27:15.592	119	611.5	CHIX
03/03/2022	14:34:55.901	120	605.5	XLON
03/03/2022	15:40:00.542	123	593	XLON
03/03/2022	15:52:10.691	123	593	XLON
03/03/2022	14:34:18.133	123	606	BATE
03/03/2022	08:46:20.802	124	616	XLON
03/03/2022	13:54:00.806	125	606.5	XLON
03/03/2022	15:03:47.427	125	605	XLON
03/03/2022	14:23:53.721	125	608	BATE
03/03/2022	15:59:50.090	125	590.5	BATE
03/03/2022	15:33:57.931	126	595.5	XLON
03/03/2022	15:59:49.792	126	590.5	BATE
03/03/2022	11:14:08.942	127	609.5	XLON
03/03/2022	14:51:24.460	127	603.5	XLON
03/03/2022	12:42:36.258	127	611.5	CHIX
03/03/2022	16:29:02.072	128	589	CHIX
03/03/2022	15:04:42.566	129	605	XLON
03/03/2022	15:37:04.089	130	594	XLON
03/03/2022	11:53:29.897	130	610.5	BATE
03/03/2022	15:17:21.098	131	601	XLON
03/03/2022	10:23:56.732	132	611.5	XLON
03/03/2022	14:31:37.347	132	605.5	XLON
03/03/2022	14:01:50.360	133	609.5	XLON
03/03/2022	10:43:20.499	136	612.5	BATE
03/03/2022	15:43:22.486	137	594	XLON
03/03/2022	10:11:39.272	137	612	BATE
03/03/2022	10:50:30.060	138	612.5	XLON
03/03/2022	11:14:08.943	138	609.5	XLON
03/03/2022	13:00:08.166	138	607	XLON
03/03/2022	15:27:11.745	138	598	XLON
03/03/2022	16:12:44.387	140	587.5	XLON
03/03/2022	16:05:02.554	141	589	BATE
03/03/2022	15:28:11.778	144	597.5	XLON
03/03/2022	15:28:11.778	144	597.5	XLON
03/03/2022	15:57:19.728	144	591	XLON
03/03/2022	11:13:51.087	144	610	BATE
03/03/2022	08:28:59.330	146	621.5	CHIX
03/03/2022	16:20:05.243	147	589.5	BATE
03/03/2022	12:48:33.046	148	609	XLON
03/03/2022	14:57:56.980	148	605	XLON
03/03/2022	15:51:38.045	148	593	XLON
03/03/2022	15:57:53.826	148	591	XLON
03/03/2022	16:06:28.836	148	589	XLON
03/03/2022	16:08:22.477	148	588.5	XLON
03/03/2022	13:04:52.513	148	606	CHIX
03/03/2022	13:30:02.089	149	606	XLON
03/03/2022	14:26:24.802	149	607.5	XLON
03/03/2022	15:54:57.170	149	592.5	BATE
03/03/2022	11:01:20.511	150	612	XLON
03/03/2022	11:01:20.511	150	612	CHIX
03/03/2022	15:02:21.611	151	605.5	BATE
03/03/2022	15:54:41.668	152	593	XLON
03/03/2022	15:00:01.260	153	605	XLON
03/03/2022	15:08:17.803	153	602	XLON
03/03/2022	08:15:57.422	154	621.5	XLON
03/03/2022	09:17:44.484	154	613.5	XLON
03/03/2022	14:44:09.993	154	605.5	XLON
03/03/2022	12:17:57.869	155	610	XLON
03/03/2022	10:56:38.685	157	612.5	XLON
03/03/2022	14:11:08.681	157	609.5	XLON
03/03/2022	16:05:28.613	158	589.5	XLON
03/03/2022	16:10:40.535	158	588	XLON
03/03/2022	15:56:01.336	159	591.5	XLON
03/03/2022	15:59:49.529	159	591	XLON
03/03/2022	14:34:21.623	159	606	BATE
03/03/2022	16:13:22.547	160	587.5	XLON
03/03/2022	16:05:02.519	160	589	BATE
03/03/2022	15:53:22.491	160	593	CHIX
03/03/2022	13:00:10.931	161	606.5	BATE
03/03/2022	08:07:28.681	162	619.5	XLON
03/03/2022	15:02:21.609	162	605.5	TRQX
03/03/2022	12:36:03.965	163	611.5	TRQX
03/03/2022	09:38:18.746	164	611.5	XLON
03/03/2022	14:40:20.088	164	605.5	XLON
03/03/2022	13:30:02.089	165	606	XLON
03/03/2022	14:24:03.809	166	608	TRQX
03/03/2022	08:50:07.008	167	617.5	XLON
03/03/2022	08:13:00.016	168	622	BATE
03/03/2022	16:20:05.242	168	589.5	CHIX
03/03/2022	13:51:22.745	169	606.5	XLON
03/03/2022	13:51:22.746	169	606.5	XLON
03/03/2022	12:42:36.258	169	611.5	CHIX
03/03/2022	11:06:40.212	170	609.5	XLON
03/03/2022	16:25:04.108	170	588.5	XLON
03/03/2022	09:54:39.267	171	613	XLON
03/03/2022	13:51:22.689	171	606.5	XLON
03/03/2022	14:39:22.601	171	605	XLON
03/03/2022	15:13:50.310	172	601.5	BATE
03/03/2022	15:33:57.932	173	595.5	XLON
03/03/2022	16:20:46.241	174	588	TRQX
03/03/2022	12:27:28.681	175	611.5	XLON
03/03/2022	12:13:59.520	175	610.5	BATE
03/03/2022	11:36:42.992	176	611.5	XLON
03/03/2022	15:24:39.685	178	599	XLON
03/03/2022	15:04:42.566	180	605	XLON
03/03/2022	15:05:44.534	180	604.5	XLON
03/03/2022	15:33:15.684	180	596.5	XLON
03/03/2022	16:08:28.942	180	589.5	XLON
03/03/2022	14:37:03.678	181	605.5	XLON
03/03/2022	15:54:41.668	181	593	XLON
03/03/2022	13:06:12.331	182	606	CHIX
03/03/2022	13:03:20.014	184	606	XLON
03/03/2022	11:53:29.970	185	610.5	BATE
03/03/2022	15:00:01.260	186	605	XLON
03/03/2022	11:01:39.458	186	612	CHIX
03/03/2022	08:07:28.681	187	619.5	XLON
03/03/2022	10:18:10.343	187	611.5	XLON
03/03/2022	11:00:41.869	187	612	XLON
03/03/2022	08:48:49.527	188	616	XLON
03/03/2022	15:02:21.611	189	605.5	BATE
03/03/2022	12:51:54.030	190	609	XLON
03/03/2022	12:36:03.965	190	611.5	TRQX
03/03/2022	10:24:01.738	191	611.5	XLON
03/03/2022	12:59:19.348	191	607.5	XLON
03/03/2022	08:15:57.422	192	621.5	XLON
03/03/2022	10:29:17.223	192	612	XLON
03/03/2022	12:27:10.636	192	612	BATE
03/03/2022	12:16:43.155	193	610	XLON
03/03/2022	15:54:57.150	193	592.5	BATE
03/03/2022	13:09:31.697	194	607	XLON
03/03/2022	15:37:31.782	197	594	BATE
03/03/2022	15:04:42.559	198	605	CHIX
03/03/2022	13:37:41.877	199	606.5	XLON
03/03/2022	08:07:28.681	200	619.5	XLON
03/03/2022	08:15:57.422	200	621.5	XLON
03/03/2022	09:03:52.080	200	617	XLON
03/03/2022	09:29:01.808	200	613.5	XLON
03/03/2022	09:42:20.872	200	612.5	XLON
03/03/2022	10:56:38.685	200	612.5	XLON
03/03/2022	10:56:38.685	200	612.5	XLON
03/03/2022	11:22:43.599	200	611.5	XLON
03/03/2022	12:16:43.155	200	610	XLON
03/03/2022	12:16:43.155	200	610	XLON
03/03/2022	12:27:28.681	200	611.5	XLON
03/03/2022	12:27:28.681	200	611.5	XLON
03/03/2022	12:42:36.258	200	611.5	XLON
03/03/2022	12:42:36.258	200	611.5	XLON
03/03/2022	12:47:40.454	200	610	XLON
03/03/2022	12:56:54.035	200	609	XLON
03/03/2022	13:09:31.697	200	607	XLON
03/03/2022	13:09:31.697	200	607	XLON
03/03/2022	13:09:31.700	200	607	XLON
03/03/2022	13:18:31.709	200	607.5	XLON
03/03/2022	13:54:00.806	200	606.5	XLON
03/03/2022	14:01:46.086	200	609.5	XLON
03/03/2022	14:01:46.086	200	609.5	XLON
03/03/2022	14:21:49.887	200	609	XLON
03/03/2022	14:48:39.333	200	605	XLON
03/03/2022	14:51:33.327	200	604.5	XLON
03/03/2022	14:55:41.954	200	605.5	XLON
03/03/2022	14:55:41.954	200	605.5	XLON
03/03/2022	15:00:01.260	200	605	XLON
03/03/2022	15:04:42.559	200	605	XLON
03/03/2022	15:04:42.559	200	605	XLON
03/03/2022	15:04:42.559	200	605	XLON
03/03/2022	15:12:53.514	200	602.5	XLON
03/03/2022	15:26:11.740	200	598.5	XLON
03/03/2022	15:31:15.676	200	596.5	XLON
03/03/2022	15:33:57.931	200	595.5	XLON
03/03/2022	15:37:04.089	200	594	XLON
03/03/2022	15:41:00.722	200	593	XLON
03/03/2022	15:41:00.722	200	593	XLON
03/03/2022	15:41:00.722	200	593	XLON
03/03/2022	15:43:25.383	200	594	XLON
03/03/2022	15:43:25.383	200	594	XLON
03/03/2022	15:51:37.952	200	593	XLON
03/03/2022	15:54:41.668	200	593	XLON
03/03/2022	15:56:18.103	200	591.5	XLON
03/03/2022	15:56:18.103	200	591.5	XLON
03/03/2022	16:13:22.547	200	587.5	XLON
03/03/2022	16:23:00.701	200	589	XLON
03/03/2022	16:25:04.108	200	588.5	XLON
03/03/2022	16:26:22.627	200	589.5	XLON
03/03/2022	16:27:22.633	200	589.5	XLON
03/03/2022	16:27:22.633	200	589.5	XLON
03/03/2022	16:27:22.633	200	589.5	XLON
03/03/2022	16:27:22.633	200	589.5	XLON
03/03/2022	08:40:06.702	200	616.5	BATE
03/03/2022	08:40:06.702	200	616.5	BATE
03/03/2022	09:17:44.484	200	613.5	BATE
03/03/2022	09:17:44.484	200	613.5	BATE
03/03/2022	10:11:39.272	200	612	BATE
03/03/2022	11:13:51.087	200	610	BATE
03/03/2022	12:27:10.636	200	612	BATE
03/03/2022	13:22:31.761	200	606.5	BATE
03/03/2022	15:31:11.745	200	597	BATE
03/03/2022	15:37:31.782	200	594	BATE
03/03/2022	15:43:00.754	200	593.5	BATE
03/03/2022	15:49:02.855	200	595	BATE
03/03/2022	09:50:39.232	200	614	CHIX
03/03/2022	10:09:08.071	200	612	CHIX
03/03/2022	15:04:42.559	200	605	CHIX
03/03/2022	15:33:57.931	200	595.5	CHIX
03/03/2022	15:33:57.931	200	595.5	CHIX
03/03/2022	15:13:05.774	201	602	XLON
03/03/2022	14:56:05.300	201	605	BATE
03/03/2022	10:24:01.738	203	611.5	XLON
03/03/2022	12:38:37.975	207	611.5	XLON
03/03/2022	14:56:15.240	207	605	BATE
03/03/2022	11:41:22.991	208	611	BATE
03/03/2022	11:17:08.947	209	610	XLON
03/03/2022	12:24:22.267	210	610.5	XLON
03/03/2022	14:53:17.246	210	604	BATE
03/03/2022	15:49:02.855	212	595	BATE
03/03/2022	15:53:34.530	212	593	CHIX
03/03/2022	15:00:01.260	214	605	XLON
03/03/2022	14:33:07.881	215	606	XLON
03/03/2022	15:44:21.852	215	593.5	CHIX
03/03/2022	11:46:29.648	218	609	XLON
03/03/2022	14:55:20.949	218	606	XLON
03/03/2022	12:13:59.519	220	610.5	BATE
03/03/2022	10:09:08.071	220	612	CHIX
03/03/2022	13:26:43.435	221	606	XLON
03/03/2022	13:10:31.703	222	607.5	XLON
03/03/2022	15:41:00.722	222	593	XLON
03/03/2022	15:45:26.151	222	593.5	XLON
03/03/2022	10:21:41.928	222	611.5	CHIX
03/03/2022	15:43:00.755	223	593.5	BATE
03/03/2022	15:36:05.060	225	594	XLON
03/03/2022	10:44:20.503	227	612.5	XLON
03/03/2022	13:23:09.576	228	606	CHIX
03/03/2022	15:11:15.396	229	602.5	XLON
03/03/2022	15:48:02.842	229	595	XLON
03/03/2022	14:33:07.881	230	606	XLON
03/03/2022	13:22:31.761	231	606.5	BATE
03/03/2022	15:12:53.514	232	602.5	XLON
03/03/2022	10:21:41.927	232	611.5	CHIX
03/03/2022	13:44:17.434	234	607	XLON
03/03/2022	15:31:11.745	234	597	BATE
03/03/2022	14:24:03.809	236	608	TRQX
03/03/2022	16:01:42.496	237	589.5	XLON
03/03/2022	13:34:41.872	238	607	XLON
03/03/2022	12:42:36.288	239	611.5	XLON
03/03/2022	16:10:40.559	239	588	XLON
03/03/2022	13:57:05.503	240	608	XLON
03/03/2022	11:01:39.425	241	612	XLON
03/03/2022	12:24:00.411	241	610.5	XLON
03/03/2022	14:53:25.221	241	604	XLON
03/03/2022	15:59:49.529	241	591	XLON
03/03/2022	13:00:10.931	242	606.5	BATE
03/03/2022	16:05:31.476	245	589.5	XLON
03/03/2022	10:02:11.547	245	611.5	TRQX
03/03/2022	08:27:07.238	247	621.5	CHIX
03/03/2022	15:45:26.151	253	593.5	XLON
03/03/2022	14:13:30.770	253	609.5	CHIX
03/03/2022	10:43:20.499	254	612.5	BATE
03/03/2022	11:41:23.011	257	611	BATE
03/03/2022	10:22:10.349	258	611.5	XLON
03/03/2022	15:00:01.260	259	605	XLON
03/03/2022	13:44:17.422	260	607	XLON
03/03/2022	16:25:04.108	261	588.5	TRQX
03/03/2022	10:29:17.245	263	612	XLON
03/03/2022	15:17:21.692	264	600.5	XLON
03/03/2022	14:39:22.244	270	605	XLON
03/03/2022	16:27:22.633	270	589.5	XLON
03/03/2022	12:17:45.455	271	610	XLON
03/03/2022	14:41:24.311	271	605	XLON
03/03/2022	12:42:36.289	272	611.5	XLON
03/03/2022	15:21:07.391	272	600.5	XLON
03/03/2022	10:51:51.407	273	612.5	BATE
03/03/2022	14:41:24.308	274	605	XLON
03/03/2022	15:10:31.629	276	602.5	XLON
03/03/2022	16:08:28.941	277	589.5	BATE
03/03/2022	12:48:22.319	278	609	XLON
03/03/2022	15:00:27.324	280	604.5	XLON
03/03/2022	15:15:58.078	284	601.5	XLON
03/03/2022	11:28:03.957	285	610.5	XLON
03/03/2022	10:14:06.224	286	611.5	XLON
03/03/2022	14:23:53.721	289	608	BATE
03/03/2022	09:03:52.080	290	617	XLON
03/03/2022	14:51:33.327	291	604.5	XLON
03/03/2022	08:24:29.895	297	623	BATE
03/03/2022	13:44:17.400	298	607	BATE
03/03/2022	14:48:39.333	298	605	BATE
03/03/2022	12:38:31.071	299	611.5	XLON
03/03/2022	09:54:39.267	300	613	XLON
03/03/2022	10:22:10.348	300	611.5	XLON
03/03/2022	10:44:20.502	300	612.5	XLON
03/03/2022	11:17:08.947	300	610	XLON
03/03/2022	11:44:32.097	300	610.5	XLON
03/03/2022	12:56:54.034	300	609	XLON
03/03/2022	14:37:03.678	300	605.5	XLON
03/03/2022	15:04:42.566	300	605	XLON
03/03/2022	15:21:07.391	300	600.5	XLON
03/03/2022	15:28:11.778	300	597.5	XLON
03/03/2022	16:20:05.244	300	589.5	XLON
03/03/2022	15:29:39.234	301	597	XLON
03/03/2022	15:59:49.529	302	591	XLON
03/03/2022	16:01:42.490	302	589.5	XLON
03/03/2022	16:20:05.242	305	589.5	CHIX
03/03/2022	14:18:49.884	311	609.5	BATE
03/03/2022	15:47:51.835	319	594	TRQX
03/03/2022	11:36:42.992	320	611.5	XLON
03/03/2022	12:51:54.031	324	609	XLON
03/03/2022	15:13:05.863	324	601.5	CHIX
03/03/2022	08:15:02.412	325	622	CHIX
03/03/2022	09:17:44.484	326	613.5	XLON
03/03/2022	14:44:10.720	326	605.5	XLON
03/03/2022	15:29:39.234	331	597	XLON
03/03/2022	11:28:03.591	331	611	CHIX
03/03/2022	14:21:49.887	333	609	XLON
03/03/2022	14:40:56.332	333	605.5	BATE
03/03/2022	14:34:58.671	334	605.5	XLON
03/03/2022	15:26:10.052	334	598.5	XLON
03/03/2022	14:28:24.807	334	607	CHIX
03/03/2022	16:20:05.243	336	589.5	BATE
03/03/2022	08:50:07.007	338	617.5	XLON
03/03/2022	15:05:44.534	338	604.5	XLON
03/03/2022	10:14:06.223	340	611.5	XLON
03/03/2022	15:31:15.676	340	596.5	XLON
03/03/2022	15:15:58.078	341	601.5	XLON
03/03/2022	08:48:49.526	348	616	XLON
03/03/2022	12:48:07.648	348	609.5	BATE
03/03/2022	14:44:32.231	348	605.5	CHIX
03/03/2022	14:41:21.604	348	605.5	TRQX
03/03/2022	14:45:21.886	349	605	XLON
03/03/2022	15:07:56.035	349	602	XLON
03/03/2022	09:29:01.808	350	613.5	XLON
03/03/2022	15:46:10.728	354	593.5	XLON
03/03/2022	13:32:22.891	354	607	BATE
03/03/2022	12:04:03.958	354	610.5	CHIX
03/03/2022	13:03:20.014	357	606	XLON
03/03/2022	14:53:25.221	357	604	XLON
03/03/2022	15:13:05.774	359	602	XLON
03/03/2022	14:36:03.675	359	605.5	CHIX
03/03/2022	15:04:42.566	362	605	XLON
03/03/2022	15:24:39.007	363	599	BATE
03/03/2022	13:34:41.873	364	607	XLON
03/03/2022	12:59:19.349	367	607.5	XLON
03/03/2022	13:37:41.877	368	606.5	XLON
03/03/2022	15:48:02.842	368	595	XLON
03/03/2022	11:22:43.599	369	611.5	XLON
03/03/2022	14:51:12.773	369	603.5	XLON
03/03/2022	15:24:39.685	369	599	XLON
03/03/2022	09:13:36.487	369	615	TRQX
03/03/2022	14:26:24.802	371	607.5	XLON
03/03/2022	09:38:18.745	373	611.5	XLON
03/03/2022	16:17:42.219	374	588	BATE
03/03/2022	11:44:32.097	375	610.5	XLON
03/03/2022	16:02:33.508	377	589.5	CHIX
03/03/2022	08:15:57.422	377	621.5	TRQX
03/03/2022	12:47:40.454	382	610	XLON
03/03/2022	10:40:30.348	388	612.5	TRQX
03/03/2022	11:17:08.946	388	609.5	TRQX
03/03/2022	13:50:07.231	389	606	BATE
03/03/2022	10:18:10.342	390	611.5	XLON
03/03/2022	12:38:28.688	391	611.5	BATE
03/03/2022	14:48:39.333	392	605	XLON
03/03/2022	12:04:03.958	392	610.5	BATE
03/03/2022	16:25:04.108	393	588.5	XLON
03/03/2022	13:58:09.018	393	608	BATE
03/03/2022	14:40:56.333	395	605.5	XLON
03/03/2022	13:10:31.703	396	607.5	XLON
03/03/2022	08:41:08.179	397	616.5	CHIX
03/03/2022	15:24:39.007	398	599.5	CHIX
03/03/2022	12:04:03.958	398	610.5	TRQX
03/03/2022	11:01:47.530	399	611.5	BATE
03/03/2022	08:46:20.802	400	616	XLON
03/03/2022	09:42:20.872	400	612.5	XLON
03/03/2022	13:00:08.166	400	607	XLON
03/03/2022	13:18:31.709	400	607.5	XLON
03/03/2022	14:11:08.681	400	609.5	XLON
03/03/2022	14:55:20.949	400	606	XLON
03/03/2022	15:33:15.684	400	596.5	XLON
03/03/2022	15:59:49.529	400	591	XLON
03/03/2022	16:26:22.628	400	589.5	XLON
03/03/2022	09:09:03.742	400	616.5	BATE
03/03/2022	10:32:29.659	400	613	BATE
03/03/2022	16:12:28.944	400	587.5	BATE
03/03/2022	13:49:31.771	400	606.5	TRQX
03/03/2022	08:53:10.241	401	617	CHIX
03/03/2022	12:44:40.450	405	610	XLON
03/03/2022	12:12:00.787	408	610.5	XLON
03/03/2022	16:08:28.942	411	589.5	XLON
03/03/2022	10:21:41.928	412	611.5	BATE
03/03/2022	15:07:10.118	414	604	BATE
03/03/2022	14:55:41.954	415	605.5	CHIX
03/03/2022	11:28:03.590	416	611	BATE
03/03/2022	16:29:29.002	417	588.5	XLON
03/03/2022	09:50:39.205	417	614	BATE
03/03/2022	16:13:56.153	418	587	XLON
03/03/2022	14:31:14.716	419	605.5	XLON
03/03/2022	11:43:32.087	420	610	CHIX
03/03/2022	14:08:30.811	422	609	XLON
03/03/2022	14:36:03.675	424	605.5	XLON
03/03/2022	16:23:08.800	425	588.5	CHIX
03/03/2022	08:49:22.066	426	617	BATE
03/03/2022	09:22:21.968	427	613	CHIX
03/03/2022	16:05:05.992	427	589	TRQX
03/03/2022	08:00:50.017	428	619.5	BATE
03/03/2022	16:09:40.528	428	588.5	CHIX
03/03/2022	09:50:39.262	430	614	XLON
03/03/2022	08:07:14.476	430	620	CHIX
03/03/2022	08:30:10.876	431	620.5	BATE
03/03/2022	13:18:31.757	431	607	TRQX
03/03/2022	10:40:30.264	432	612.5	XLON
03/03/2022	16:09:40.528	432	588.5	XLON
03/03/2022	13:18:31.757	433	607	BATE
03/03/2022	13:58:40.276	434	609	CHIX
03/03/2022	08:07:28.713	436	619.5	BATE
03/03/2022	11:45:02.600	437	610	XLON
03/03/2022	11:41:23.010	449	611	XLON
03/03/2022	15:27:11.775	449	598.5	XLON
03/03/2022	10:43:20.499	453	612.5	CHIX
03/03/2022	16:26:22.628	454	589.5	XLON
03/03/2022	15:24:39.007	454	599.5	TRQX
03/03/2022	16:23:00.636	456	588.5	BATE
03/03/2022	08:40:21.603	460	616.5	TRQX
03/03/2022	16:06:28.836	462	589	XLON
03/03/2022	14:38:05.868	466	604.5	XLON
03/03/2022	09:27:45.461	466	614	BATE
03/03/2022	10:50:20.509	468	612.5	XLON
03/03/2022	15:21:07.389	468	600.5	BATE
03/03/2022	08:15:57.422	469	621.5	BATE
03/03/2022	12:33:28.685	472	611.5	XLON
03/03/2022	09:13:38.868	473	614	XLON
03/03/2022	09:09:13.353	473	616	CHIX
03/03/2022	10:01:08.645	478	612.5	BATE
03/03/2022	14:29:53.725	478	606.5	BATE
03/03/2022	16:23:00.637	478	590	BATE
03/03/2022	08:58:22.073	480	618.5	BATE
03/03/2022	14:05:03.797	482	609	BATE
03/03/2022	11:36:42.992	483	611.5	XLON
03/03/2022	14:01:46.083	486	609.5	XLON
03/03/2022	08:14:11.188	488	622.5	XLON
03/03/2022	13:57:05.523	488	608	XLON
03/03/2022	11:09:11.537	489	611	XLON
03/03/2022	16:03:28.538	490	589.5	XLON
03/03/2022	15:38:04.303	491	593.5	XLON
03/03/2022	09:41:07.487	492	611.5	XLON
03/03/2022	15:51:37.952	497	593	XLON
03/03/2022	13:40:42.251	501	606.5	XLON
03/03/2022	16:20:46.241	504	588	XLON
03/03/2022	12:13:59.519	509	610.5	XLON
03/03/2022	13:44:17.422	510	607	XLON
03/03/2022	11:41:22.991	511	611	XLON
03/03/2022	13:58:49.792	514	609	XLON
03/03/2022	14:05:03.522	515	609.5	XLON
03/03/2022	14:23:50.727	515	609	XLON
03/03/2022	12:04:03.958	518	610.5	XLON
03/03/2022	08:26:20.015	519	622.5	XLON
03/03/2022	16:29:02.073	522	589	XLON
03/03/2022	14:13:08.686	523	609.5	XLON
03/03/2022	09:13:36.488	524	615	XLON
03/03/2022	11:09:11.535	524	611	XLON
03/03/2022	12:04:03.958	525	610.5	XLON
03/03/2022	13:38:41.881	528	606.5	XLON
03/03/2022	15:04:42.559	534	605	XLON
03/03/2022	08:34:08.082	535	616	XLON
03/03/2022	10:32:30.259	535	612.5	XLON
03/03/2022	14:15:08.722	535	609.5	XLON
03/03/2022	08:00:28.690	537	626	XLON
03/03/2022	15:49:02.855	537	595	XLON
03/03/2022	12:15:00.861	541	610	XLON
03/03/2022	15:24:39.006	541	599.5	XLON
03/03/2022	13:55:30.790	544	607	XLON
03/03/2022	08:41:12.811	552	616	XLON
03/03/2022	14:29:59.042	553	606	XLON
03/03/2022	08:58:52.077	555	618	XLON
03/03/2022	12:57:19.315	558	608	XLON
03/03/2022	15:24:39.007	560	599.5	XLON
03/03/2022	14:05:03.617	561	609.5	XLON
03/03/2022	15:31:02.702	563	597	XLON
03/03/2022	16:01:42.490	563	589.5	XLON
03/03/2022	14:44:09.986	570	605.5	XLON
03/03/2022	11:43:32.082	572	610	XLON
03/03/2022	08:53:11.230	575	616.5	XLON
03/03/2022	09:09:13.353	579	616	XLON
03/03/2022	11:05:37.691	582	610.5	XLON
03/03/2022	11:41:22.991	584	611	XLON
03/03/2022	14:53:23.680	587	604	XLON
03/03/2022	08:37:15.423	596	615	XLON
03/03/2022	13:32:22.891	598	607	XLON
03/03/2022	10:51:38.681	599	613	XLON
03/03/2022	12:12:00.787	600	610.5	XLON
03/03/2022	13:57:05.500	600	608	XLON
03/03/2022	14:32:22.967	600	606.5	XLON
03/03/2022	16:23:00.701	600	589	XLON
03/03/2022	13:49:17.464	601	606.5	XLON
03/03/2022	16:03:28.538	602	589.5	XLON
03/03/2022	11:05:35.069	605	610.5	XLON
03/03/2022	15:21:07.388	607	600.5	XLON
03/03/2022	08:19:54.336	608	622.5	XLON
03/03/2022	14:28:24.807	608	607	XLON
03/03/2022	08:14:25.463	611	623.5	XLON
03/03/2022	16:11:44.731	612	588	XLON
03/03/2022	15:35:04.883	616	594.5	XLON
03/03/2022	13:34:41.870	618	607	XLON
03/03/2022	15:17:21.098	618	601	XLON
03/03/2022	08:17:08.681	623	621	XLON
03/03/2022	14:07:31.713	625	607	XLON
03/03/2022	14:18:49.884	626	609.5	XLON
03/03/2022	14:49:12.569	628	604.5	XLON
03/03/2022	13:20:28.012	704	606.5	XLON
03/03/2022	16:25:04.108	720	588.5	XLON
03/03/2022	10:28:16.239	745	612.5	XLON
03/03/2022	16:21:47.719	750	589	XLON
03/03/2022	15:18:21.709	767	601	XLON
03/03/2022	11:53:29.970	782	610.5	XLON
03/03/2022	11:22:43.596	790	611.5	XLON
03/03/2022	12:21:49.452	838	610.5	XLON
03/03/2022	08:12:28.692	841	621.5	XLON
03/03/2022	15:21:07.388	861	600.5	XLON
03/03/2022	16:28:18.010	922	589	XLON
03/03/2022	16:20:05.245	3655	589.5	XLON

Ends. 

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

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

 

END

 

 

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