Transaction in Own Shares

RNS Number : 1791K

Frasers Group PLC

04 May 2022

 

Date: 4 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 May 2022 it purchased 182,485 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 685.39 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 153,664,548 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 486,937,821.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:
Platform code	BATE
Date of purchase:	03-May-22
Number of ordinary shares purchased:	34,716
Volume weighted average price paid per share:	684.50
Platform code	XLON
Date of purchase:	03-May-22
Number of ordinary shares purchased:	122,002
Volume weighted average price paid per share:	685.57
Platform code	CHIX
Date of purchase:	03-May-22
Number of ordinary shares purchased:	20,739
Volume weighted average price paid per share:	685.79
Platform code	TRQX
Date of purchase:	03-May-22
Number of ordinary shares purchased:	5,028
Volume weighted average price paid per share:	685.79

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
03/05/2022	13:03:53.866	3009	689	XLON
03/05/2022	11:23:03.672	2100	688.5	XLON
03/05/2022	10:13:22.441	2086	688.5	XLON
03/05/2022	11:44:25.363	2048	689	XLON
03/05/2022	15:29:07.634	1942	684	XLON
03/05/2022	14:51:54.226	1816	682.5	XLON
03/05/2022	13:03:53.867	1520	688.5	XLON
03/05/2022	15:08:48.229	1500	682.5	BATE
03/05/2022	13:52:42.239	1381	687	XLON
03/05/2022	14:03:19.025	1306	685	XLON
03/05/2022	11:48:58.099	1251	688	XLON
03/05/2022	12:50:04.802	1238	687	XLON
03/05/2022	14:25:03.068	1216	684	XLON
03/05/2022	14:51:07.198	1216	680.5	BATE
03/05/2022	10:13:22.443	1194	688.5	XLON
03/05/2022	09:08:04.159	1083	692	XLON
03/05/2022	09:08:03.446	1068	692.5	XLON
03/05/2022	10:05:13.110	1018	687	XLON
03/05/2022	14:51:54.224	1011	682.5	XLON
03/05/2022	13:03:53.867	1000	688.5	XLON
03/05/2022	14:59:54.605	1000	684	XLON
03/05/2022	15:57:39.667	980	682.5	XLON
03/05/2022	08:53:03.508	976	686	XLON
03/05/2022	15:09:22.019	968	682.5	XLON
03/05/2022	15:58:07.216	963	682.5	BATE
03/05/2022	16:15:45.469	954	688	XLON
03/05/2022	08:54:03.514	947	685.5	XLON
03/05/2022	14:03:19.021	942	685	XLON
03/05/2022	11:23:03.672	941	688.5	XLON
03/05/2022	08:53:03.511	930	686	XLON
03/05/2022	09:08:04.157	910	692	XLON
03/05/2022	16:11:45.464	887	686.5	BATE
03/05/2022	15:59:58.856	878	683.5	XLON
03/05/2022	14:51:07.284	872	681	XLON
03/05/2022	14:10:36.123	848	684.5	XLON
03/05/2022	14:59:54.603	847	684	XLON
03/05/2022	11:35:44.115	839	688.5	XLON
03/05/2022	14:52:25.976	838	683	XLON
03/05/2022	14:32:40.659	818	683	XLON
03/05/2022	15:27:55.817	816	683	XLON
03/05/2022	14:48:59.888	815	680.5	XLON
03/05/2022	16:22:33.066	812	688	XLON
03/05/2022	16:27:06.921	809	687.5	XLON
03/05/2022	15:09:22.016	807	682.5	XLON
03/05/2022	10:05:04.639	805	687.5	BATE
03/05/2022	09:08:04.154	804	691.5	CHIX
03/05/2022	14:23:18.517	797	683	CHIX
03/05/2022	09:04:23.526	796	691	XLON
03/05/2022	15:54:40.977	794	682.5	BATE
03/05/2022	10:49:51.488	792	687.5	XLON
03/05/2022	16:15:45.466	787	688	BATE
03/05/2022	13:32:29.353	783	688	BATE
03/05/2022	16:19:34.366	779	688	CHIX
03/05/2022	14:12:51.870	777	683	XLON
03/05/2022	15:40:25.268	775	682.5	XLON
03/05/2022	16:12:04.605	773	686.5	XLON
03/05/2022	15:59:58.851	772	684	BATE
03/05/2022	16:20:41.386	772	689.5	TRQX
03/05/2022	08:26:13.468	770	687.5	XLON
03/05/2022	16:29:24.187	770	687	XLON
03/05/2022	08:02:12.839	769	671	XLON
03/05/2022	14:17:24.008	769	683	XLON
03/05/2022	14:41:34.235	769	682.5	XLON
03/05/2022	13:52:42.239	768	687	XLON
03/05/2022	16:27:06.921	759	687.5	XLON
03/05/2022	15:15:48.458	759	681	CHIX
03/05/2022	09:08:04.154	756	691.5	TRQX
03/05/2022	15:03:05.621	755	684	CHIX
03/05/2022	09:05:03.204	753	693	CHIX
03/05/2022	13:36:55.965	739	687.5	XLON
03/05/2022	15:15:48.458	738	681	BATE
03/05/2022	14:41:34.235	737	682.5	BATE
03/05/2022	15:19:45.933	736	681.5	BATE
03/05/2022	09:05:21.373	734	692.5	XLON
03/05/2022	15:36:49.624	731	684	XLON
03/05/2022	15:30:55.822	731	683.5	BATE
03/05/2022	16:19:30.951	728	688.5	XLON
03/05/2022	16:15:49.530	727	687.5	XLON
03/05/2022	15:43:17.941	725	682	XLON
03/05/2022	15:17:16.601	723	681.5	XLON
03/05/2022	14:25:14.359	723	684	BATE
03/05/2022	09:26:20.524	722	688	XLON
03/05/2022	10:15:16.501	720	686	CHIX
03/05/2022	15:38:40.968	719	683	BATE
03/05/2022	15:20:45.503	718	682	XLON
03/05/2022	08:17:12.848	717	680.5	XLON
03/05/2022	15:16:12.777	715	681	TRQX
03/05/2022	12:00:58.401	710	688.5	XLON
03/05/2022	16:01:24.565	708	684	XLON
03/05/2022	08:02:12.838	703	670.5	XLON
03/05/2022	16:05:53.988	694	684.5	CHIX
03/05/2022	15:45:17.981	693	681	XLON
03/05/2022	15:43:40.972	692	681.5	BATE
03/05/2022	15:38:40.968	688	683	XLON
03/05/2022	11:38:53.281	687	689.5	CHIX
03/05/2022	09:05:21.370	686	692	XLON
03/05/2022	16:21:15.756	686	688.5	XLON
03/05/2022	14:01:14.349	686	684.5	CHIX
03/05/2022	15:27:55.818	680	683	BATE
03/05/2022	08:41:09.068	679	681.5	XLON
03/05/2022	14:52:25.982	678	683	XLON
03/05/2022	15:33:56.749	676	684.5	XLON
03/05/2022	13:54:58.754	675	685.5	XLON
03/05/2022	12:22:21.077	672	685.5	XLON
03/05/2022	14:32:53.573	670	682.5	CHIX
03/05/2022	11:26:04.638	669	687.5	XLON
03/05/2022	14:32:40.657	669	683	XLON
03/05/2022	13:52:42.239	660	687	CHIX
03/05/2022	15:50:43.675	655	681.5	CHIX
03/05/2022	15:07:24.345	654	683.5	BATE
03/05/2022	10:12:37.743	653	687.5	XLON
03/05/2022	16:17:26.962	653	687.5	XLON
03/05/2022	16:03:24.569	652	685	XLON
03/05/2022	16:00:12.792	652	684	TRQX
03/05/2022	14:25:03.072	649	684	XLON
03/05/2022	16:11:04.601	649	686.5	BATE
03/05/2022	14:44:58.224	643	682	XLON
03/05/2022	08:00:59.557	616	685	XLON
03/05/2022	10:41:26.587	616	685.5	XLON
03/05/2022	09:08:04.156	615	692.5	CHIX
03/05/2022	14:54:10.969	614	682	BATE
03/05/2022	15:33:56.753	610	684	XLON
03/05/2022	14:06:51.574	608	685	TRQX
03/05/2022	15:19:45.933	605	681.5	XLON
03/05/2022	15:25:17.418	600	681	XLON
03/05/2022	11:05:16.779	600	688	CHIX
03/05/2022	15:13:39.363	593	682	BATE
03/05/2022	10:49:51.517	585	687	TRQX
03/05/2022	12:33:10.503	584	686	XLON
03/05/2022	09:05:46.071	584	692	BATE
03/05/2022	14:51:54.224	565	682.5	XLON
03/05/2022	12:22:21.067	559	685.5	CHIX
03/05/2022	09:53:20.533	548	688	XLON
03/05/2022	15:47:17.988	539	681	XLON
03/05/2022	12:31:37.963	523	686	XLON
03/05/2022	14:55:17.649	519	683.5	XLON
03/05/2022	16:08:09.007	506	686	XLON
03/05/2022	10:13:22.446	500	688.5	XLON
03/05/2022	10:55:37.841	500	688	XLON
03/05/2022	10:55:57.390	500	688	XLON
03/05/2022	13:03:53.867	500	688.5	XLON
03/05/2022	13:03:53.867	500	688.5	XLON
03/05/2022	14:03:19.027	500	685	XLON
03/05/2022	14:52:25.979	500	683	XLON
03/05/2022	14:55:17.649	500	683.5	XLON
03/05/2022	15:50:34.176	500	681.5	XLON
03/05/2022	11:39:34.738	500	689	BATE
03/05/2022	14:51:07.206	500	681.5	BATE
03/05/2022	15:01:39.318	500	685	BATE
03/05/2022	15:25:06.157	500	681.5	BATE
03/05/2022	16:21:55.902	500	688.5	BATE
03/05/2022	08:45:51.490	500	681.5	CHIX
03/05/2022	12:52:21.075	500	686.5	CHIX
03/05/2022	15:43:12.786	500	682	TRQX
03/05/2022	14:51:07.198	500	680.5	BATE
03/05/2022	16:11:45.464	500	686.5	BATE
03/05/2022	16:21:55.902	500	688.5	BATE
03/05/2022	16:21:55.902	500	688.5	BATE
03/05/2022	16:21:55.902	500	688.5	BATE
03/05/2022	16:21:55.902	500	688.5	BATE
03/05/2022	14:01:14.350	497	684.5	BATE
03/05/2022	14:52:25.976	489	683	XLON
03/05/2022	15:59:58.852	488	684.5	BATE
03/05/2022	10:13:22.446	486	688.5	XLON
03/05/2022	14:43:21.975	483	682.5	XLON
03/05/2022	10:46:29.219	482	686	CHIX
03/05/2022	15:38:40.969	480	683	CHIX
03/05/2022	16:05:24.572	477	685	XLON
03/05/2022	14:55:44.012	469	683.5	XLON
03/05/2022	14:04:14.354	460	684	BATE
03/05/2022	15:53:34.183	455	681.5	XLON
03/05/2022	14:44:58.220	452	682	XLON
03/05/2022	15:05:00.026	451	684	XLON
03/05/2022	16:27:06.921	445	687.5	BATE
03/05/2022	10:00:06.344	442	686.5	CHIX
03/05/2022	15:51:34.179	434	681.5	XLON
03/05/2022	09:04:23.526	420	691	XLON
03/05/2022	16:08:09.007	419	686	XLON
03/05/2022	16:28:22.018	417	687	CHIX
03/05/2022	10:43:52.967	414	686	XLON
03/05/2022	13:03:53.866	412	689	XLON
03/05/2022	14:40:41.968	408	683.5	XLON
03/05/2022	09:26:20.525	406	689	XLON
03/05/2022	14:52:25.979	405	683	XLON
03/05/2022	10:41:26.587	404	685.5	XLON
03/05/2022	13:34:55.700	400	687	XLON
03/05/2022	12:00:58.399	394	688	XLON
03/05/2022	15:29:24.569	389	683.5	CHIX
03/05/2022	15:27:55.817	385	683	XLON
03/05/2022	10:49:30.280	384	687.5	XLON
03/05/2022	12:31:37.963	382	686	XLON
03/05/2022	14:32:40.659	381	683	XLON
03/05/2022	14:52:22.786	380	682	BATE
03/05/2022	16:27:06.925	377	687.5	XLON
03/05/2022	14:55:17.649	376	683.5	XLON
03/05/2022	16:00:28.414	374	683	CHIX
03/05/2022	09:26:20.525	371	689	XLON
03/05/2022	15:51:34.179	371	681.5	XLON
03/05/2022	15:05:13.688	370	684	XLON
03/05/2022	15:34:56.124	366	684	BATE
03/05/2022	10:48:30.266	365	686.5	XLON
03/05/2022	12:13:59.516	365	686.5	XLON
03/05/2022	16:09:09.265	365	686	XLON
03/05/2022	08:30:51.768	365	684	BATE
03/05/2022	16:28:06.939	354	687.5	BATE
03/05/2022	14:52:25.981	354	682.5	BATE
03/05/2022	14:36:42.946	353	682.5	XLON
03/05/2022	14:36:52.139	348	682.5	XLON
03/05/2022	14:53:12.374	345	682	CHIX
03/05/2022	14:57:39.314	339	684	BATE
03/05/2022	13:24:29.352	336	686.5	BATE
03/05/2022	09:07:02.153	333	693	XLON
03/05/2022	15:05:13.687	330	684	BATE
03/05/2022	14:57:39.314	329	684	BATE
03/05/2022	16:11:04.601	328	686.5	XLON
03/05/2022	14:04:14.354	321	684	BATE
03/05/2022	15:50:34.176	317	681.5	XLON
03/05/2022	12:01:08.788	315	687.5	CHIX
03/05/2022	11:29:04.922	308	688	XLON
03/05/2022	10:13:22.441	307	688.5	XLON
03/05/2022	13:17:34.562	307	687	CHIX
03/05/2022	11:35:44.118	301	688.5	XLON
03/05/2022	11:35:44.119	301	688.5	XLON
03/05/2022	12:00:58.399	300	688	XLON
03/05/2022	13:03:53.867	300	688.5	XLON
03/05/2022	14:44:58.220	300	682	XLON
03/05/2022	15:26:55.941	300	682	XLON
03/05/2022	15:27:30.007	300	683	XLON
03/05/2022	16:27:06.925	300	687.5	XLON
03/05/2022	15:04:49.069	300	684	BATE
03/05/2022	15:22:04.867	299	680.5	XLON
03/05/2022	14:10:20.360	296	684.5	XLON
03/05/2022	16:09:09.265	295	686	XLON
03/05/2022	14:25:03.068	292	684	XLON
03/05/2022	11:16:17.273	292	687.5	BATE
03/05/2022	14:52:22.786	288	682.5	BATE
03/05/2022	15:33:02.248	287	683.5	XLON
03/05/2022	15:59:58.852	287	684.5	BATE
03/05/2022	11:22:12.575	286	687.5	XLON
03/05/2022	14:43:21.976	286	682.5	CHIX
03/05/2022	15:32:32.503	284	682.5	XLON
03/05/2022	14:43:21.977	275	682.5	CHIX
03/05/2022	15:57:39.667	271	682.5	XLON
03/05/2022	15:35:45.265	269	684	BATE
03/05/2022	16:21:55.902	268	688.5	BATE
03/05/2022	15:58:07.216	266	682.5	BATE
03/05/2022	15:43:12.786	264	682	TRQX
03/05/2022	09:06:23.976	263	693	XLON
03/05/2022	11:48:58.103	263	688	XLON
03/05/2022	15:38:40.969	263	683	CHIX
03/05/2022	12:31:37.963	261	686	XLON
03/05/2022	14:55:44.012	261	683.5	XLON
03/05/2022	08:53:03.509	260	686	XLON
03/05/2022	14:32:40.657	260	682.5	XLON
03/05/2022	13:17:34.562	258	687	CHIX
03/05/2022	16:11:04.601	254	686.5	XLON
03/05/2022	14:51:07.206	245	681.5	BATE
03/05/2022	11:22:12.575	240	687.5	XLON
03/05/2022	12:13:59.517	240	686.5	XLON
03/05/2022	13:03:53.865	236	689	XLON
03/05/2022	12:53:51.000	234	686.5	BATE
03/05/2022	14:52:59.888	234	682	CHIX
03/05/2022	14:10:31.629	231	684.5	XLON
03/05/2022	12:53:53.168	230	686.5	BATE
03/05/2022	11:29:04.706	229	688	XLON
03/05/2022	14:59:54.605	227	684	XLON
03/05/2022	15:17:16.601	226	681.5	XLON
03/05/2022	14:01:14.349	224	684.5	BATE
03/05/2022	11:23:03.672	220	688.5	XLON
03/05/2022	12:00:58.385	218	687.5	CHIX
03/05/2022	11:44:25.363	217	689	XLON
03/05/2022	11:01:02.616	217	687.5	BATE
03/05/2022	14:59:54.603	216	684	XLON
03/05/2022	13:52:42.239	215	687	CHIX
03/05/2022	09:53:20.533	213	688	XLON
03/05/2022	08:30:51.768	212	684	BATE
03/05/2022	10:55:57.390	211	688	XLON
03/05/2022	12:53:51.000	209	686.5	BATE
03/05/2022	11:39:34.738	201	689	BATE
03/05/2022	11:29:04.922	200	688	XLON
03/05/2022	11:50:55.300	200	688	XLON
03/05/2022	10:42:48.272	197	686	XLON
03/05/2022	14:52:25.980	194	682.5	BATE
03/05/2022	14:40:41.968	192	683.5	XLON
03/05/2022	14:52:25.979	191	683	XLON
03/05/2022	10:49:51.488	187	687.5	XLON
03/05/2022	15:18:04.398	187	681.5	XLON
03/05/2022	15:27:30.008	185	683	XLON
03/05/2022	15:26:55.941	179	682	XLON
03/05/2022	15:01:39.318	179	685	BATE
03/05/2022	08:01:00.644	178	685	XLON
03/05/2022	10:48:29.222	178	686.5	XLON
03/05/2022	10:49:51.487	178	687.5	XLON
03/05/2022	11:35:44.118	178	688.5	XLON
03/05/2022	12:58:56.026	178	686.5	XLON
03/05/2022	15:33:02.250	175	683.5	XLON
03/05/2022	10:55:37.841	173	688	XLON
03/05/2022	11:42:38.083	170	688	XLON
03/05/2022	09:04:23.526	169	691	XLON
03/05/2022	12:01:08.788	168	687.5	CHIX
03/05/2022	14:54:10.969	159	682	BATE
03/05/2022	14:25:03.070	156	684	XLON
03/05/2022	12:52:21.075	156	686.5	CHIX
03/05/2022	16:29:21.512	153	687	CHIX
03/05/2022	14:03:19.027	152	685	XLON
03/05/2022	14:43:21.976	152	682.5	XLON
03/05/2022	11:17:04.658	148	687.5	XLON
03/05/2022	16:27:06.925	148	687.5	XLON
03/05/2022	13:03:53.865	147	689	XLON
03/05/2022	15:26:55.941	147	682	XLON
03/05/2022	15:47:17.987	147	681	XLON
03/05/2022	14:10:20.360	145	684.5	XLON
03/05/2022	14:48:59.888	142	680.5	XLON
03/05/2022	14:52:22.788	142	682.5	BATE
03/05/2022	14:43:21.976	140	682.5	XLON
03/05/2022	10:00:06.345	140	686.5	CHIX
03/05/2022	16:29:24.187	139	687	CHIX
03/05/2022	12:33:10.503	136	686	XLON
03/05/2022	15:57:48.642	136	682.5	BATE
03/05/2022	14:52:25.976	134	683	XLON
03/05/2022	16:29:24.194	133	687	XLON
03/05/2022	15:29:11.178	133	683.5	CHIX
03/05/2022	15:25:06.157	132	681.5	BATE
03/05/2022	10:00:06.344	131	686.5	CHIX
03/05/2022	14:10:20.361	129	684.5	XLON
03/05/2022	15:17:00.494	128	681.5	XLON
03/05/2022	16:05:24.572	127	685	XLON
03/05/2022	15:57:48.640	126	682.5	BATE
03/05/2022	15:32:32.543	123	682.5	XLON
03/05/2022	15:01:39.318	123	685	BATE
03/05/2022	10:57:51.044	122	687	CHIX
03/05/2022	11:05:16.778	117	688	CHIX
03/05/2022	14:55:17.649	115	683.5	XLON
03/05/2022	16:29:38.023	114	687	XLON
03/05/2022	14:59:54.603	113	684	XLON
03/05/2022	15:49:17.993	113	680	XLON
03/05/2022	12:22:15.468	113	685.5	CHIX
03/05/2022	11:50:55.301	112	688	XLON
03/05/2022	15:26:55.941	112	682	XLON
03/05/2022	16:27:06.935	112	687	BATE
03/05/2022	16:28:27.018	112	687	CHIX
03/05/2022	14:52:25.976	111	683	XLON
03/05/2022	15:33:56.752	111	684	XLON
03/05/2022	08:45:51.491	111	681.5	CHIX
03/05/2022	14:43:21.976	111	682.5	CHIX
03/05/2022	14:17:21.125	107	683	XLON
03/05/2022	16:05:24.572	107	685	XLON
03/05/2022	10:46:29.219	107	686	CHIX
03/05/2022	15:29:24.567	107	683.5	CHIX
03/05/2022	09:08:04.157	106	692	XLON
03/05/2022	11:39:34.738	104	689	BATE
03/05/2022	12:30:57.143	102	686	XLON
03/05/2022	12:53:51.000	101	686.5	BATE
03/05/2022	16:21:15.756	100	688.5	XLON
03/05/2022	10:46:29.219	98	686	CHIX
03/05/2022	16:29:24.192	97	687	XLON
03/05/2022	15:34:55.824	95	684	BATE
03/05/2022	10:00:06.345	94	686.5	CHIX
03/05/2022	14:53:12.374	93	682	CHIX
03/05/2022	12:52:21.075	92	686.5	CHIX
03/05/2022	16:10:54.297	91	686.5	XLON
03/05/2022	12:54:04.809	89	686.5	XLON
03/05/2022	15:27:55.817	89	683	XLON
03/05/2022	11:48:58.103	86	688	XLON
03/05/2022	16:19:30.951	86	688.5	XLON
03/05/2022	10:43:52.967	85	686	XLON
03/05/2022	14:25:14.359	83	684	BATE
03/05/2022	14:52:22.786	83	682.5	BATE
03/05/2022	11:01:03.617	79	687.5	BATE
03/05/2022	16:28:40.984	79	687	CHIX
03/05/2022	12:58:56.026	77	686.5	XLON
03/05/2022	15:47:17.988	77	681	XLON
03/05/2022	08:30:51.768	77	684	BATE
03/05/2022	09:05:46.071	77	692	BATE
03/05/2022	15:17:00.493	76	681.5	XLON
03/05/2022	15:42:17.938	76	681.5	XLON
03/05/2022	10:48:30.267	75	686.5	XLON
03/05/2022	14:32:40.657	75	682.5	XLON
03/05/2022	14:52:25.979	74	683	XLON
03/05/2022	09:06:30.565	73	693	XLON
03/05/2022	14:32:40.657	73	683	XLON
03/05/2022	11:00:50.548	73	687.5	BATE
03/05/2022	09:08:04.156	73	692.5	CHIX
03/05/2022	12:22:16.472	73	685.5	CHIX
03/05/2022	12:00:58.399	72	688	XLON
03/05/2022	16:10:54.318	72	686.5	XLON
03/05/2022	13:14:53.478	72	687	CHIX
03/05/2022	10:49:51.518	71	687	TRQX
03/05/2022	10:43:52.967	70	686	XLON
03/05/2022	11:26:04.639	69	687.5	XLON
03/05/2022	13:14:53.564	69	687	CHIX
03/05/2022	16:28:06.938	68	687.5	BATE
03/05/2022	14:06:51.574	68	685	TRQX
03/05/2022	16:00:02.760	66	683	BATE
03/05/2022	11:48:58.103	64	688	XLON
03/05/2022	15:13:39.363	64	682	BATE
03/05/2022	13:36:55.702	63	687.5	XLON
03/05/2022	14:44:58.224	62	682.5	XLON
03/05/2022	14:52:25.979	62	683	XLON
03/05/2022	15:33:02.248	62	683.5	XLON
03/05/2022	14:57:39.313	62	684	BATE
03/05/2022	15:27:55.817	61	683	XLON
03/05/2022	11:23:03.672	60	688.5	XLON
03/05/2022	10:16:43.901	58	686	CHIX
03/05/2022	08:45:05.093	57	681.5	CHIX
03/05/2022	14:32:40.657	56	683	XLON
03/05/2022	14:40:41.968	55	683.5	XLON
03/05/2022	14:51:07.208	55	681	XLON
03/05/2022	11:31:48.964	54	687.5	CHIX
03/05/2022	14:44:58.224	53	682.5	XLON
03/05/2022	10:57:51.044	52	687	CHIX
03/05/2022	13:51:58.709	49	687	XLON
03/05/2022	15:29:11.178	47	683.5	CHIX
03/05/2022	16:00:02.727	47	683	BATE
03/05/2022	14:52:22.788	46	682.5	BATE
03/05/2022	10:48:29.222	44	686.5	XLON
03/05/2022	10:48:29.222	44	686.5	XLON
03/05/2022	12:30:57.294	43	686	XLON
03/05/2022	09:05:21.373	42	692.5	XLON
03/05/2022	12:33:10.502	42	686	XLON
03/05/2022	16:03:24.569	42	685	XLON
03/05/2022	10:57:51.046	41	687	CHIX
03/05/2022	09:05:46.071	40	692	BATE
03/05/2022	10:46:29.219	40	686	CHIX
03/05/2022	09:05:46.071	39	692	BATE
03/05/2022	14:51:54.226	36	682.5	XLON
03/05/2022	15:17:00.494	36	681.5	XLON
03/05/2022	12:13:59.516	35	686.5	XLON
03/05/2022	14:36:42.946	34	682.5	XLON
03/05/2022	15:30:55.822	34	683.5	BATE
03/05/2022	12:13:59.516	32	686.5	XLON
03/05/2022	11:30:38.683	32	687.5	CHIX
03/05/2022	15:38:40.968	31	683	BATE
03/05/2022	16:01:14.219	30	684	XLON
03/05/2022	15:03:05.621	29	684	CHIX
03/05/2022	11:38:53.281	26	689.5	CHIX
03/05/2022	08:45:05.093	24	681.5	CHIX
03/05/2022	11:30:44.963	24	687.5	CHIX
03/05/2022	14:03:19.021	23	685	XLON
03/05/2022	16:29:41.267	23	687	XLON
03/05/2022	15:05:00.920	23	684	BATE
03/05/2022	15:25:06.160	23	681.5	BATE
03/05/2022	16:11:04.600	23	686.5	BATE
03/05/2022	13:17:34.562	23	687	CHIX
03/05/2022	15:17:00.494	22	681.5	XLON
03/05/2022	09:07:02.154	21	693	XLON
03/05/2022	11:29:04.922	20	688	XLON
03/05/2022	11:01:02.616	20	687.5	BATE
03/05/2022	15:59:58.852	19	684.5	BATE
03/05/2022	16:28:06.938	18	687.5	BATE
03/05/2022	10:49:51.541	15	687	TRQX
03/05/2022	15:25:06.158	14	681.5	BATE
03/05/2022	14:51:07.285	13	681	XLON
03/05/2022	16:28:27.018	13	687	CHIX
03/05/2022	14:52:22.788	13	682.5	BATE
03/05/2022	14:43:21.976	12	682.5	XLON
03/05/2022	13:50:09.423	12	686.5	CHIX
03/05/2022	14:43:21.976	12	682.5	CHIX
03/05/2022	16:17:08.321	12	687	CHIX
03/05/2022	10:49:51.518	12	687	TRQX
03/05/2022	14:43:21.976	10	682.5	CHIX
03/05/2022	16:20:41.386	10	689.5	TRQX
03/05/2022	15:57:48.643	9	682.5	BATE
03/05/2022	14:57:39.313	8	684	BATE
03/05/2022	11:30:38.683	8	687.5	CHIX
03/05/2022	08:01:00.644	6	685	XLON
03/05/2022	09:05:46.071	6	692	BATE
03/05/2022	11:00:50.548	5	687.5	BATE
03/05/2022	15:03:05.621	5	684	CHIX
03/05/2022	11:30:38.683	4	687.5	CHIX
03/05/2022	13:03:53.861	3	688.5	XLON
03/05/2022	10:49:30.342	1	687.5	XLON

Ends. 

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

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

 

END

 

 

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