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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Frasers Group Plc | LSE:FRAS | London | Ordinary Share | GB00B1QH8P22 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.38% | 801.00 | 800.50 | 801.50 | 812.00 | 797.50 | 802.00 | 86,007 | 15:46:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Sport Gds Stores, Bike Shops | 5.45B | 488M | 1.0774 | 7.46 | 3.64B |
From Apr 2022 to Apr 2024
TIDMFRAS
RNS Number : 3415M
Frasers Group PLC
23 May 2022
Date: 23 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 May 2022 it purchased 196,162 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 663.78 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 158,250,288 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,352,081.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
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Premium
Aggregated information:
Platform code BATE
----------
Date of purchase: 20-May-22
----------
Number of ordinary shares purchased: 43,493
----------
Volume weighted average price paid
per share: 663.95
----------
Platform code XLON
----------
Date of purchase: 20-May-22
----------
Number of ordinary shares purchased: 116,295
----------
Volume weighted average price paid
per share: 663.71
----------
Platform code CHIX
----------
Date of purchase: 20-May-22
----------
Number of ordinary shares purchased: 26,292
----------
Volume weighted average price paid
per share: 663.87
----------
Platform code TRQX
----------
Date of purchase: 20-May-22
----------
Number of ordinary shares purchased: 10,082
----------
Volume weighted average price paid
per share: 663.68
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
20/05/2022 16:29:48.060 1288 663 XLON
------------- ------- ------ ---------
20/05/2022 16:29:47.945 342 663 XLON
------------- ------- ------ ---------
20/05/2022 16:29:34.782 85 663 XLON
------------- ------- ------ ---------
20/05/2022 16:29:11.547 363 663 XLON
------------- ------- ------ ---------
20/05/2022 16:29:10.165 1310 663 XLON
------------- ------- ------ ---------
20/05/2022 16:29:08.740 860 663 XLON
------------- ------- ------ ---------
20/05/2022 16:29:04.148 298 663.5 XLON
------------- ------- ------ ---------
20/05/2022 16:29:04.148 500 663.5 XLON
------------- ------- ------ ---------
20/05/2022 16:28:16.691 742 663 TRQX
------------- ------- ------ ---------
20/05/2022 16:28:09.018 424 663 BATE
------------- ------- ------ ---------
20/05/2022 16:27:34.217 692 663 XLON
------------- ------- ------ ---------
20/05/2022 16:27:15.097 223 662.5 XLON
------------- ------- ------ ---------
20/05/2022 16:27:15.097 734 662.5 XLON
------------- ------- ------ ---------
20/05/2022 16:27:15.094 559 662.5 XLON
------------- ------- ------ ---------
20/05/2022 16:27:15.094 162 662.5 XLON
------------- ------- ------ ---------
20/05/2022 16:26:43.284 242 662.5 CHIX
------------- ------- ------ ---------
20/05/2022 16:26:43.284 145 662.5 CHIX
------------- ------- ------ ---------
20/05/2022 16:26:43.284 71 662.5 CHIX
------------- ------- ------ ---------
20/05/2022 16:26:39.015 452 662.5 BATE
------------- ------- ------ ---------
20/05/2022 16:25:31.383 589 662.5 TRQX
------------- ------- ------ ---------
20/05/2022 16:25:31.383 6 662.5 TRQX
------------- ------- ------ ---------
20/05/2022 16:25:31.383 49 662.5 TRQX
------------- ------- ------ ---------
20/05/2022 16:25:31.383 45 662.5 TRQX
------------- ------- ------ ---------
20/05/2022 16:25:31.383 6 662.5 TRQX
------------- ------- ------ ---------
20/05/2022 16:25:31.383 11 662.5 TRQX
------------- ------- ------ ---------
20/05/2022 16:25:31.383 221 662.5 TRQX
------------- ------- ------ ---------
20/05/2022 16:24:55.814 500 662.5 XLON
------------- ------- ------ ---------
20/05/2022 16:24:55.814 515 662.5 XLON
------------- ------- ------ ---------
20/05/2022 16:24:55.811 2572 662.5 XLON
------------- ------- ------ ---------
20/05/2022 16:24:39.018 751 663.5 XLON
------------- ------- ------ ---------
20/05/2022 16:24:39.018 519 663.5 XLON
------------- ------- ------ ---------
20/05/2022 16:24:39.018 301 663.5 XLON
------------- ------- ------ ---------
20/05/2022 16:24:39.018 1839 663.5 XLON
------------- ------- ------ ---------
20/05/2022 16:24:39.018 751 663 XLON
------------- ------- ------ ---------
20/05/2022 16:24:39.012 794 663 BATE
------------- ------- ------ ---------
20/05/2022 16:24:38.993 149 662.5 CHIX
------------- ------- ------ ---------
20/05/2022 16:24:38.993 548 662.5 CHIX
------------- ------- ------ ---------
20/05/2022 16:21:43.092 68 661 BATE
------------- ------- ------ ---------
20/05/2022 16:21:12.834 314 661 BATE
------------- ------- ------ ---------
20/05/2022 16:20:12.722 617 661.5 BATE
------------- ------- ------ ---------
20/05/2022 16:20:12.721 576 661.5 CHIX
------------- ------- ------ ---------
20/05/2022 16:20:12.721 97 661.5 XLON
------------- ------- ------ ---------
20/05/2022 16:20:12.721 793 661.5 XLON
------------- ------- ------ ---------
20/05/2022 16:20:12.713 96 661.5 CHIX
------------- ------- ------ ---------
20/05/2022 16:17:02.962 80 661.5 BATE
------------- ------- ------ ---------
20/05/2022 16:17:02.014 159 661.5 XLON
------------- ------- ------ ---------
20/05/2022 16:17:02.013 88 661.5 BATE
------------- ------- ------ ---------
20/05/2022 16:17:02.013 394 661.5 XLON
------------- ------- ------ ---------
20/05/2022 16:15:53.155 279 661.5 XLON
------------- ------- ------ ---------
20/05/2022 16:15:42.787 115 661 BATE
------------- ------- ------ ---------
20/05/2022 16:14:31.377 515 661.5 TRQX
------------- ------- ------ ---------
20/05/2022 16:14:31.377 224 661.5 TRQX
------------- ------- ------ ---------
20/05/2022 16:14:31.376 792 661 TRQX
------------- ------- ------ ---------
20/05/2022 16:13:58.373 559 661.5 XLON
------------- ------- ------ ---------
20/05/2022 16:13:42.723 245 661.5 XLON
------------- ------- ------ ---------
20/05/2022 16:12:40.716 218 661 XLON
------------- ------- ------ ---------
20/05/2022 16:12:40.716 485 661 XLON
------------- ------- ------ ---------
20/05/2022 16:12:40.103 52 661 XLON
------------- ------- ------ ---------
20/05/2022 16:10:32.307 326 661 BATE
------------- ------- ------ ---------
20/05/2022 16:10:00.761 86 661 BATE
------------- ------- ------ ---------
20/05/2022 16:10:00.021 229 661 BATE
------------- ------- ------ ---------
20/05/2022 16:10:00.021 58 661 BATE
------------- ------- ------ ---------
20/05/2022 16:09:51.881 94 661 BATE
------------- ------- ------ ---------
20/05/2022 16:08:51.965 726 661 CHIX
------------- ------- ------ ---------
20/05/2022 16:07:36.903 108 661 XLON
------------- ------- ------ ---------
20/05/2022 16:07:36.895 268 661 XLON
------------- ------- ------ ---------
20/05/2022 16:07:36.895 120 661 XLON
------------- ------- ------ ---------
20/05/2022 16:07:36.895 137 661 XLON
------------- ------- ------ ---------
20/05/2022 16:07:36.895 23 661 XLON
------------- ------- ------ ---------
20/05/2022 16:07:27.764 150 661 XLON
------------- ------- ------ ---------
20/05/2022 16:06:03.107 47 661 BATE
------------- ------- ------ ---------
20/05/2022 16:06:03.107 500 661 BATE
------------- ------- ------ ---------
20/05/2022 16:06:03.107 134 661 BATE
------------- ------- ------ ---------
20/05/2022 16:05:49.630 92 661 BATE
------------- ------- ------ ---------
20/05/2022 16:04:36.019 696 661.5 XLON
------------- ------- ------ ---------
20/05/2022 16:00:56.132 3 662.5 XLON
------------- ------- ------ ---------
20/05/2022 16:00:56.125 770 662.5 XLON
------------- ------- ------ ---------
20/05/2022 16:00:50.560 130 662.5 BATE
------------- ------- ------ ---------
20/05/2022 16:00:50.553 460 662.5 BATE
------------- ------- ------ ---------
20/05/2022 16:00:50.552 655 662.5 CHIX
------------- ------- ------ ---------
20/05/2022 16:00:50.552 84 662.5 BATE
------------- ------- ------ ---------
20/05/2022 15:58:54.990 654 662.5 XLON
------------- ------- ------ ---------
20/05/2022 15:58:54.698 329 663 XLON
------------- ------- ------ ---------
20/05/2022 15:58:54.698 1143 663 XLON
------------- ------- ------ ---------
20/05/2022 15:57:02.533 68 663 XLON
------------- ------- ------ ---------
20/05/2022 15:57:02.532 17 663 XLON
------------- ------- ------ ---------
20/05/2022 15:57:02.532 31 663 XLON
------------- ------- ------ ---------
20/05/2022 15:57:02.532 41 663 XLON
------------- ------- ------ ---------
20/05/2022 15:57:02.532 29 663 XLON
------------- ------- ------ ---------
20/05/2022 15:57:02.532 99 663 XLON
------------- ------- ------ ---------
20/05/2022 15:54:50.989 657 663.5 BATE
------------- ------- ------ ---------
20/05/2022 15:51:02.524 769 664 CHIX
------------- ------- ------ ---------
20/05/2022 15:49:44.630 539 664 BATE
------------- ------- ------ ---------
20/05/2022 15:49:44.630 273 664 BATE
------------- ------- ------ ---------
20/05/2022 15:46:31.366 565 664.5 TRQX
------------- ------- ------ ---------
20/05/2022 15:45:16.300 239 664.5 TRQX
------------- ------- ------ ---------
20/05/2022 15:45:02.522 350 664.5 XLON
------------- ------- ------ ---------
20/05/2022 15:45:02.522 112 664.5 XLON
------------- ------- ------ ---------
20/05/2022 15:45:02.522 284 664.5 XLON
------------- ------- ------ ---------
20/05/2022 15:45:02.522 572 664.5 XLON
------------- ------- ------ ---------
20/05/2022 15:45:02.517 302 664.5 CHIX
------------- ------- ------ ---------
20/05/2022 15:45:02.517 363 664.5 CHIX
------------- ------- ------ ---------
20/05/2022 15:45:02.517 742 664.5 BATE
------------- ------- ------ ---------
20/05/2022 15:45:02.517 757 664.5 XLON
------------- ------- ------ ---------
20/05/2022 15:45:02.517 803 664.5 XLON
------------- ------- ------ ---------
20/05/2022 15:42:06.719 174 663.5 CHIX
------------- ------- ------ ---------
20/05/2022 15:36:05.635 601 663.5 BATE
------------- ------- ------ ---------
20/05/2022 15:36:05.635 206 663.5 BATE
------------- ------- ------ ---------
20/05/2022 15:31:16.781 758 664.5 BATE
------------- ------- ------ ---------
20/05/2022 15:30:37.805 444 665 XLON
------------- ------- ------ ---------
20/05/2022 15:30:37.805 836 665 XLON
------------- ------- ------ ---------
20/05/2022 15:30:37.803 998 665 XLON
------------- ------- ------ ---------
20/05/2022 15:30:08.320 237 663.5 CHIX
------------- ------- ------ ---------
20/05/2022 15:30:04.703 122 663.5 CHIX
------------- ------- ------ ---------
20/05/2022 15:30:04.702 431 663.5 CHIX
------------- ------- ------ ---------
20/05/2022 15:27:03.059 721 663.5 XLON
------------- ------- ------ ---------
20/05/2022 15:27:03.055 735 663.5 XLON
------------- ------- ------ ---------
20/05/2022 15:26:26.237 681 663.5 BATE
------------- ------- ------ ---------
20/05/2022 15:21:03.030 663 663.5 XLON
------------- ------- ------ ---------
20/05/2022 15:20:50.792 667 664 CHIX
------------- ------- ------ ---------
20/05/2022 15:20:50.792 696 664 BATE
------------- ------- ------ ---------
20/05/2022 15:20:08.912 412 664.5 TRQX
------------- ------- ------ ---------
20/05/2022 15:20:08.912 120 664.5 TRQX
------------- ------- ------ ---------
20/05/2022 15:20:08.912 223 664.5 TRQX
------------- ------- ------ ---------
20/05/2022 15:13:50.905 58 662.5 BATE
------------- ------- ------ ---------
20/05/2022 15:13:50.905 600 662.5 BATE
------------- ------- ------ ---------
20/05/2022 15:13:21.292 472 663.5 XLON
------------- ------- ------ ---------
20/05/2022 15:13:21.292 540 663.5 XLON
------------- ------- ------ ---------
20/05/2022 15:13:21.290 334 663.5 XLON
------------- ------- ------ ---------
20/05/2022 15:13:21.289 213 663.5 XLON
------------- ------- ------ ---------
20/05/2022 15:13:21.289 152 663.5 XLON
------------- ------- ------ ---------
20/05/2022 15:11:35.595 160 662 XLON
------------- ------- ------ ---------
20/05/2022 15:11:35.595 88 662 XLON
------------- ------- ------ ---------
20/05/2022 15:11:34.343 98 662 XLON
------------- ------- ------ ---------
20/05/2022 15:11:34.255 153 662 XLON
------------- ------- ------ ---------
20/05/2022 15:11:32.871 732 662.5 CHIX
------------- ------- ------ ---------
20/05/2022 15:11:32.871 901 662.5 XLON
------------- ------- ------ ---------
20/05/2022 15:11:32.871 38 662.5 XLON
------------- ------- ------ ---------
20/05/2022 15:07:21.268 387 662 BATE
------------- ------- ------ ---------
20/05/2022 15:07:21.267 389 662 BATE
------------- ------- ------ ---------
20/05/2022 15:07:07.227 751 663 XLON
------------- ------- ------ ---------
20/05/2022 15:06:07.221 87 662 XLON
------------- ------- ------ ---------
20/05/2022 15:06:07.221 401 662 XLON
------------- ------- ------ ---------
20/05/2022 15:06:07.220 232 662 XLON
------------- ------- ------ ---------
20/05/2022 15:06:06.828 56 661.5 XLON
------------- ------- ------ ---------
20/05/2022 15:02:02.949 781 662 XLON
------------- ------- ------ ---------
20/05/2022 15:02:02.943 761 662 XLON
------------- ------- ------ ---------
20/05/2022 15:00:43.846 719 663 CHIX
------------- ------- ------ ---------
20/05/2022 15:00:43.846 427 663 BATE
------------- ------- ------ ---------
20/05/2022 15:00:43.846 232 663 BATE
------------- ------- ------ ---------
20/05/2022 15:00:43.846 691 663 XLON
------------- ------- ------ ---------
20/05/2022 15:00:04.678 119 663 XLON
------------- ------- ------ ---------
20/05/2022 14:59:12.317 160 662.5 BATE
------------- ------- ------ ---------
20/05/2022 14:59:10.572 135 662.5 CHIX
------------- ------- ------ ---------
20/05/2022 14:59:10.572 49 662.5 BATE
------------- ------- ------ ---------
20/05/2022 14:59:10.572 109 662.5 BATE
------------- ------- ------ ---------
20/05/2022 14:54:35.749 738 662.5 BATE
------------- ------- ------ ---------
20/05/2022 14:48:15.175 695 662.5 XLON
------------- ------- ------ ---------
20/05/2022 14:47:51.480 780 663.5 CHIX
------------- ------- ------ ---------
20/05/2022 14:47:04.147 805 664 BATE
------------- ------- ------ ---------
20/05/2022 14:43:55.735 486 664.5 TRQX
------------- ------- ------ ---------
20/05/2022 14:43:55.735 27 664.5 TRQX
------------- ------- ------ ---------
20/05/2022 14:43:55.735 223 664.5 TRQX
------------- ------- ------ ---------
20/05/2022 14:43:21.489 166 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:43:21.489 500 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:43:21.489 176 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:43:21.485 745 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:43:04.144 769 665 BATE
------------- ------- ------ ---------
20/05/2022 14:40:25.142 730 664 CHIX
------------- ------- ------ ---------
20/05/2022 14:40:25.137 212 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:40:25.137 282 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:40:25.137 31 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:40:25.137 252 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:40:25.134 350 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:40:25.134 444 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:36:02.165 664 664 XLON
------------- ------- ------ ---------
20/05/2022 14:35:47.005 767 664 BATE
------------- ------- ------ ---------
20/05/2022 14:31:38.481 112 665 XLON
------------- ------- ------ ---------
20/05/2022 14:31:38.481 239 665 XLON
------------- ------- ------ ---------
20/05/2022 14:31:38.481 454 665 XLON
------------- ------- ------ ---------
20/05/2022 14:31:38.468 653 665 BATE
------------- ------- ------ ---------
20/05/2022 14:31:38.468 760 665 XLON
------------- ------- ------ ---------
20/05/2022 14:30:10.634 142 665.5 XLON
------------- ------- ------ ---------
20/05/2022 14:30:10.634 151 665.5 XLON
------------- ------- ------ ---------
20/05/2022 14:30:10.634 2084 665.5 XLON
------------- ------- ------ ---------
20/05/2022 14:30:08.389 59 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:30:06.375 67 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:30:06.014 663 663 CHIX
------------- ------- ------ ---------
20/05/2022 14:29:55.024 765 663.5 XLON
------------- ------- ------ ---------
20/05/2022 14:27:16.426 655 664.5 BATE
------------- ------- ------ ---------
20/05/2022 14:25:29.271 421 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:25:29.271 393 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:17:34.506 807 665 CHIX
------------- ------- ------ ---------
20/05/2022 14:17:29.265 773 666 XLON
------------- ------- ------ ---------
20/05/2022 14:14:29.260 1253 666 XLON
------------- ------- ------ ---------
20/05/2022 14:09:57.909 776 664.5 XLON
------------- ------- ------ ---------
20/05/2022 14:09:57.903 48 664.5 BATE
------------- ------- ------ ---------
20/05/2022 14:09:57.903 180 664.5 BATE
------------- ------- ------ ---------
20/05/2022 14:09:57.903 229 664.5 BATE
------------- ------- ------ ---------
20/05/2022 14:09:57.903 223 664.5 BATE
------------- ------- ------ ---------
20/05/2022 14:09:57.903 97 665 BATE
------------- ------- ------ ---------
20/05/2022 14:09:57.901 500 664.5 BATE
------------- ------- ------ ---------
20/05/2022 14:09:57.901 203 664.5 BATE
------------- ------- ------ ---------
20/05/2022 14:04:03.232 350 666 XLON
------------- ------- ------ ---------
20/05/2022 14:04:03.232 302 666 XLON
------------- ------- ------ ---------
20/05/2022 14:04:03.232 74 666 XLON
------------- ------- ------ ---------
20/05/2022 14:04:03.229 2 666 XLON
------------- ------- ------ ---------
20/05/2022 14:04:03.228 289 666 XLON
------------- ------- ------ ---------
20/05/2022 14:04:03.228 130 666 XLON
------------- ------- ------ ---------
20/05/2022 14:04:03.228 379 666 XLON
------------- ------- ------ ---------
20/05/2022 14:03:48.091 56 666 XLON
------------- ------- ------ ---------
20/05/2022 14:03:48.091 27 666 XLON
------------- ------- ------ ---------
20/05/2022 14:03:48.091 234 666 XLON
------------- ------- ------ ---------
20/05/2022 14:03:48.091 63 666 XLON
------------- ------- ------ ---------
20/05/2022 14:03:48.091 89 666 XLON
------------- ------- ------ ---------
20/05/2022 14:02:47.905 764 666 CHIX
------------- ------- ------ ---------
20/05/2022 14:02:47.905 756 666 XLON
------------- ------- ------ ---------
20/05/2022 13:59:27.821 74 666 BATE
------------- ------- ------ ---------
20/05/2022 13:59:27.821 195 666 BATE
------------- ------- ------ ---------
20/05/2022 13:59:27.821 470 666 BATE
------------- ------- ------ ---------
20/05/2022 13:58:07.104 372 666 XLON
------------- ------- ------ ---------
20/05/2022 13:58:07.104 313 666 XLON
------------- ------- ------ ---------
20/05/2022 13:58:07.103 2 666 XLON
------------- ------- ------ ---------
20/05/2022 13:54:27.816 429 666 CHIX
------------- ------- ------ ---------
20/05/2022 13:54:27.816 689 666 BATE
------------- ------- ------ ---------
20/05/2022 13:54:27.816 658 666 BATE
------------- ------- ------ ---------
20/05/2022 13:54:27.815 262 666 CHIX
------------- ------- ------ ---------
20/05/2022 13:41:48.304 701 666 XLON
------------- ------- ------ ---------
20/05/2022 13:31:44.278 266 666 XLON
------------- ------- ------ ---------
20/05/2022 13:31:44.278 423 666 XLON
------------- ------- ------ ---------
20/05/2022 13:31:44.273 277 666.5 CHIX
------------- ------- ------ ---------
20/05/2022 13:31:44.273 533 666.5 CHIX
------------- ------- ------ ---------
20/05/2022 13:31:44.273 500 666.5 BATE
------------- ------- ------ ---------
20/05/2022 13:31:44.273 245 666.5 BATE
------------- ------- ------ ---------
20/05/2022 13:31:44.273 803 666.5 BATE
------------- ------- ------ ---------
20/05/2022 13:31:44.273 801 666.5 XLON
------------- ------- ------ ---------
20/05/2022 13:14:35.696 124 666.5 CHIX
------------- ------- ------ ---------
20/05/2022 13:14:35.695 76 666.5 CHIX
------------- ------- ------ ---------
20/05/2022 13:14:35.695 103 666.5 CHIX
------------- ------- ------ ---------
20/05/2022 13:14:35.695 415 666.5 CHIX
------------- ------- ------ ---------
20/05/2022 13:14:29.962 3 666.5 CHIX
------------- ------- ------ ---------
20/05/2022 13:14:29.954 10 666.5 CHIX
------------- ------- ------ ---------
20/05/2022 13:14:29.951 25 666.5 CHIX
------------- ------- ------ ---------
20/05/2022 13:10:35.863 775 666 BATE
------------- ------- ------ ---------
20/05/2022 13:07:41.275 10 666 BATE
------------- ------- ------ ---------
20/05/2022 13:06:44.969 221 666 TRQX
------------- ------- ------ ---------
20/05/2022 13:06:44.969 590 666 TRQX
------------- ------- ------ ---------
20/05/2022 13:06:44.963 585 666 TRQX
------------- ------- ------ ---------
20/05/2022 13:06:44.963 69 666 TRQX
------------- ------- ------ ---------
20/05/2022 13:06:44.963 610 666 XLON
------------- ------- ------ ---------
20/05/2022 12:58:45.215 101 666 XLON
------------- ------- ------ ---------
20/05/2022 12:58:43.900 18 666 XLON
------------- ------- ------ ---------
20/05/2022 12:55:43.884 139 666 XLON
------------- ------- ------ ---------
20/05/2022 12:55:43.884 454 666 XLON
------------- ------- ------ ---------
20/05/2022 12:54:52.299 70 666 XLON
------------- ------- ------ ---------
20/05/2022 12:54:10.620 809 666 BATE
------------- ------- ------ ---------
20/05/2022 12:49:26.224 139 665.5 BATE
------------- ------- ------ ---------
20/05/2022 12:49:26.224 72 665.5 BATE
------------- ------- ------ ---------
20/05/2022 12:48:54.397 361 665.5 CHIX
------------- ------- ------ ---------
20/05/2022 12:48:54.396 90 665.5 CHIX
------------- ------- ------ ---------
20/05/2022 12:48:54.396 33 665.5 CHIX
------------- ------- ------ ---------
20/05/2022 12:48:54.396 270 665.5 CHIX
------------- ------- ------ ---------
20/05/2022 12:48:52.295 150 666 XLON
------------- ------- ------ ---------
20/05/2022 12:48:52.295 581 666 XLON
------------- ------- ------ ---------
20/05/2022 12:40:44.656 857 665 XLON
------------- ------- ------ ---------
20/05/2022 12:40:28.271 510 664.5 XLON
------------- ------- ------ ---------
20/05/2022 12:40:28.271 258 664.5 XLON
------------- ------- ------ ---------
20/05/2022 12:40:16.593 877 663.5 XLON
------------- ------- ------ ---------
20/05/2022 12:40:16.593 98 663.5 XLON
------------- ------- ------ ---------
20/05/2022 12:36:52.283 744 664 BATE
------------- ------- ------ ---------
20/05/2022 12:36:44.607 695 664.5 CHIX
------------- ------- ------ ---------
20/05/2022 12:18:53.756 731 664.5 BATE
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20/05/2022 11:59:26.650 217 666.5 CHIX
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20/05/2022 11:58:15.557 1029 667 XLON
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20/05/2022 11:58:15.555 666 667 XLON
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20/05/2022 11:58:15.550 5 667.5 BATE
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20/05/2022 11:58:15.550 708 667.5 BATE
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20/05/2022 11:58:15.549 789 667 BATE
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20/05/2022 11:48:39.340 590 666 XLON
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20/05/2022 11:48:39.340 466 666 XLON
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20/05/2022 11:45:01.088 340 665 CHIX
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20/05/2022 11:45:01.087 251 665 CHIX
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20/05/2022 11:45:01.086 160 665 BATE
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20/05/2022 11:45:01.085 541 665 BATE
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20/05/2022 11:36:52.040 678 665 XLON
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20/05/2022 11:36:52.037 506 665 XLON
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20/05/2022 11:36:52.037 700 665 XLON
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20/05/2022 11:32:33.341 197 665 XLON
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20/05/2022 11:29:09.286 6 665 CHIX
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20/05/2022 11:29:09.286 33 665 CHIX
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20/05/2022 11:29:09.286 175 665 CHIX
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20/05/2022 11:29:09.279 317 665 CHIX
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20/05/2022 11:29:09.278 714 665.5 BATE
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20/05/2022 11:29:09.278 1033 665.5 XLON
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20/05/2022 11:26:19.159 53 665 CHIX
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20/05/2022 11:26:19.159 44 665 CHIX
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20/05/2022 11:26:19.159 45 665 CHIX
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20/05/2022 11:26:19.159 45 665 BATE
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20/05/2022 11:24:14.558 3 665 CHIX
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20/05/2022 11:20:13.643 751 665.5 XLON
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20/05/2022 11:16:13.640 24 665.5 XLON
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20/05/2022 11:16:13.640 763 665.5 XLON
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20/05/2022 11:11:21.315 142 665.5 BATE
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20/05/2022 11:11:21.315 543 665.5 BATE
------------- ------- ------ ---------
20/05/2022 11:11:14.836 754 666 XLON
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20/05/2022 11:07:14.827 41 665.5 CHIX
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20/05/2022 11:07:14.827 93 665.5 CHIX
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20/05/2022 11:07:14.827 18 665.5 CHIX
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20/05/2022 11:07:14.827 630 665.5 CHIX
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20/05/2022 11:07:14.827 751 665.5 BATE
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20/05/2022 11:07:14.827 26 665.5 XLON
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20/05/2022 11:07:14.827 431 665.5 XLON
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20/05/2022 11:07:14.827 102 665.5 XLON
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20/05/2022 11:07:14.827 193 665.5 XLON
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20/05/2022 11:07:14.827 797 665.5 XLON
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20/05/2022 10:58:20.146 276 665.5 XLON
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20/05/2022 10:58:20.146 779 665.5 XLON
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20/05/2022 10:57:59.335 5 665.5 XLON
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20/05/2022 10:52:19.745 769 664.5 XLON
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20/05/2022 10:51:00.928 350 665 TRQX
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20/05/2022 10:51:00.928 138 665 TRQX
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20/05/2022 10:51:00.927 247 665 TRQX
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20/05/2022 10:50:59.317 500 665.5 BATE
------------- ------- ------ ---------
20/05/2022 10:50:59.317 138 665.5 BATE
------------- ------- ------ ---------
20/05/2022 10:50:59.317 173 665.5 BATE
------------- ------- ------ ---------
20/05/2022 10:50:53.791 736 665.5 XLON
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20/05/2022 10:50:15.246 4 665.5 XLON
------------- ------- ------ ---------
20/05/2022 10:46:21.088 554 665 XLON
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20/05/2022 10:46:21.088 233 665 XLON
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20/05/2022 10:42:21.082 58 665 XLON
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20/05/2022 10:42:21.082 165 665 XLON
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20/05/2022 10:42:21.082 566 665 XLON
------------- ------- ------ ---------
20/05/2022 10:40:08.639 694 665.5 CHIX
------------- ------- ------ ---------
20/05/2022 10:40:08.639 82 665.5 CHIX
------------- ------- ------ ---------
20/05/2022 10:40:04.643 350 665.5 XLON
------------- ------- ------ ---------
20/05/2022 10:40:04.643 302 665.5 XLON
------------- ------- ------ ---------
20/05/2022 10:40:04.643 124 665.5 XLON
------------- ------- ------ ---------
20/05/2022 10:36:59.939 754 665.5 XLON
------------- ------- ------ ---------
20/05/2022 10:35:59.313 40 665.5 BATE
------------- ------- ------ ---------
20/05/2022 10:35:59.313 674 665.5 BATE
------------- ------- ------ ---------
20/05/2022 10:35:59.312 85 665.5 BATE
------------- ------- ------ ---------
20/05/2022 10:33:59.935 664 665.5 XLON
------------- ------- ------ ---------
20/05/2022 10:32:59.932 799 665.5 XLON
------------- ------- ------ ---------
20/05/2022 10:32:59.928 13 665 XLON
------------- ------- ------ ---------
20/05/2022 10:30:09.649 50 664 XLON
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20/05/2022 10:30:09.649 242 664 XLON
------------- ------- ------ ---------
20/05/2022 10:30:09.648 377 664 XLON
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20/05/2022 10:30:08.671 3 664 XLON
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20/05/2022 10:30:08.671 60 664 XLON
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20/05/2022 10:25:08.638 32 664 XLON
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20/05/2022 10:25:08.638 215 664 XLON
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20/05/2022 10:25:08.638 141 664 XLON
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20/05/2022 10:25:08.638 322 664 XLON
------------- ------- ------ ---------
20/05/2022 10:23:31.620 690 664 BATE
------------- ------- ------ ---------
20/05/2022 10:23:08.635 100 664.5 CHIX
------------- ------- ------ ---------
20/05/2022 10:23:08.635 22 664.5 CHIX
------------- ------- ------ ---------
20/05/2022 10:23:08.635 43 664.5 CHIX
------------- ------- ------ ---------
20/05/2022 10:23:08.635 500 664.5 CHIX
------------- ------- ------ ---------
20/05/2022 10:23:08.635 56 664.5 CHIX
------------- ------- ------ ---------
20/05/2022 10:23:08.633 677 664.5 XLON
------------- ------- ------ ---------
20/05/2022 10:16:18.092 760 663.5 XLON
------------- ------- ------ ---------
20/05/2022 10:16:15.803 95 663.5 BATE
------------- ------- ------ ---------
20/05/2022 10:16:15.803 657 663.5 BATE
------------- ------- ------ ---------
20/05/2022 10:08:18.085 657 662 CHIX
------------- ------- ------ ---------
20/05/2022 10:08:18.085 766 662 XLON
------------- ------- ------ ---------
20/05/2022 10:07:24.463 783 663 BATE
------------- ------- ------ ---------
20/05/2022 10:07:24.460 396 662.5 XLON
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20/05/2022 10:07:24.460 622 662.5 XLON
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20/05/2022 10:04:23.266 686 662 XLON
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20/05/2022 09:59:43.599 340 661.5 XLON
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20/05/2022 09:59:43.598 378 661.5 XLON
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20/05/2022 09:56:42.899 169 662.5 XLON
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20/05/2022 09:56:42.899 499 662.5 XLON
------------- ------- ------ ---------
20/05/2022 09:56:42.899 72 662.5 XLON
------------- ------- ------ ---------
20/05/2022 09:52:19.278 770 663 BATE
------------- ------- ------ ---------
20/05/2022 09:50:14.197 753 663.5 XLON
------------- ------- ------ ---------
20/05/2022 09:48:50.854 443 663.5 CHIX
------------- ------- ------ ---------
20/05/2022 09:48:50.853 236 663.5 CHIX
------------- ------- ------ ---------
20/05/2022 09:48:48.623 476 664 TRQX
------------- ------- ------ ---------
20/05/2022 09:48:48.623 65 664 TRQX
------------- ------- ------ ---------
20/05/2022 09:48:48.623 225 664 TRQX
------------- ------- ------ ---------
20/05/2022 09:47:14.193 565 663.5 XLON
------------- ------- ------ ---------
20/05/2022 09:47:14.193 172 663.5 XLON
------------- ------- ------ ---------
20/05/2022 09:44:34.603 284 663 XLON
------------- ------- ------ ---------
20/05/2022 09:44:34.603 512 663 XLON
------------- ------- ------ ---------
20/05/2022 09:44:34.595 743 663 BATE
------------- ------- ------ ---------
20/05/2022 09:43:38.930 10 661.5 TRQX
------------- ------- ------ ---------
20/05/2022 09:43:38.930 32 661.5 XLON
------------- ------- ------ ---------
20/05/2022 09:43:38.929 23 661.5 TRQX
------------- ------- ------ ---------
20/05/2022 09:43:38.929 55 661.5 XLON
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20/05/2022 09:43:38.929 432 661.5 XLON
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20/05/2022 09:37:21.057 761 662 XLON
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20/05/2022 09:31:02.716 181 661.5 XLON
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20/05/2022 09:31:02.716 297 661.5 XLON
------------- ------- ------ ---------
20/05/2022 09:31:02.715 324 661.5 XLON
------------- ------- ------ ---------
20/05/2022 09:30:38.924 222 662 BATE
------------- ------- ------ ---------
20/05/2022 09:30:38.924 441 662 BATE
------------- ------- ------ ---------
20/05/2022 09:30:20.079 816 662 XLON
------------- ------- ------ ---------
20/05/2022 09:28:51.854 795 661.5 CHIX
------------- ------- ------ ---------
20/05/2022 09:26:11.501 681 661.5 XLON
------------- ------- ------ ---------
20/05/2022 09:26:11.501 70 661.5 XLON
------------- ------- ------ ---------
20/05/2022 09:25:11.126 350 661 XLON
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20/05/2022 09:25:11.126 495 661 XLON
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20/05/2022 09:25:11.126 264 661 XLON
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20/05/2022 09:24:27.117 612 660 XLON
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20/05/2022 09:24:27.117 159 660 XLON
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20/05/2022 09:21:12.414 764 660 XLON
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20/05/2022 09:21:12.411 1267 660 XLON
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20/05/2022 09:18:26.862 795 661 BATE
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20/05/2022 09:18:26.862 738 661 XLON
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20/05/2022 09:16:05.700 20 661 BATE
------------- ------- ------ ---------
20/05/2022 09:16:05.700 42 661 BATE
------------- ------- ------ ---------
20/05/2022 09:16:05.700 65 661 BATE
------------- ------- ------ ---------
20/05/2022 09:16:05.700 12 661 BATE
------------- ------- ------ ---------
20/05/2022 09:14:15.116 60 662.5 XLON
------------- ------- ------ ---------
20/05/2022 09:14:15.116 668 662.5 XLON
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20/05/2022 09:12:15.111 778 662.5 XLON
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20/05/2022 09:11:15.107 411 662.5 XLON
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20/05/2022 09:11:15.107 322 662.5 XLON
------------- ------- ------ ---------
20/05/2022 09:10:56.136 777 663 CHIX
------------- ------- ------ ---------
20/05/2022 09:08:05.694 717 663.5 BATE
------------- ------- ------ ---------
20/05/2022 09:07:18.429 709 663.5 XLON
------------- ------- ------ ---------
20/05/2022 09:03:18.425 163 664 XLON
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20/05/2022 09:03:18.425 599 664 XLON
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20/05/2022 09:00:31.556 189 664.5 XLON
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20/05/2022 09:00:31.556 591 664.5 XLON
------------- ------- ------ ---------
20/05/2022 08:57:24.087 643 665 BATE
------------- ------- ------ ---------
20/05/2022 08:57:23.108 23 665 BATE
------------- ------- ------ ---------
20/05/2022 08:57:23.108 65 665 BATE
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20/05/2022 08:56:31.552 376 665.5 XLON
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20/05/2022 08:56:31.552 365 665.5 XLON
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20/05/2022 08:53:45.026 791 664.5 TRQX
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20/05/2022 08:53:22.759 782 665 CHIX
------------- ------- ------ ---------
20/05/2022 08:53:22.759 710 665 XLON
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20/05/2022 08:50:32.672 143 664.5 XLON
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20/05/2022 08:50:32.672 624 664.5 XLON
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20/05/2022 08:49:17.459 804 664.5 BATE
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20/05/2022 08:49:15.043 692 664.5 XLON
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20/05/2022 08:47:30.182 795 664.5 XLON
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20/05/2022 08:45:55.905 297 663.5 XLON
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20/05/2022 08:45:55.905 385 663.5 XLON
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20/05/2022 08:44:17.270 35 663.5 XLON
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20/05/2022 08:42:13.941 325 664 XLON
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20/05/2022 08:42:13.941 243 664 XLON
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20/05/2022 08:42:13.941 203 664 XLON
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20/05/2022 08:41:05.692 658 664 XLON
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20/05/2022 08:41:05.676 775 663.5 XLON
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20/05/2022 08:39:28.717 752 664.5 BATE
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20/05/2022 08:39:14.054 422 665 CHIX
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20/05/2022 08:39:14.054 274 665 CHIX
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20/05/2022 08:39:14.053 684 665.5 XLON
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20/05/2022 08:38:00.096 46 666 XLON
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20/05/2022 08:38:00.096 721 666 XLON
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20/05/2022 08:35:05.662 182 664 BATE
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20/05/2022 08:35:05.662 481 664 BATE
------------- ------- ------ ---------
20/05/2022 08:35:04.050 169 664 XLON
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20/05/2022 08:35:04.050 162 664 XLON
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20/05/2022 08:35:04.049 405 664 XLON
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20/05/2022 08:33:26.607 757 663 XLON
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20/05/2022 08:29:26.602 500 662.5 CHIX
------------- ------- ------ ---------
20/05/2022 08:29:26.602 216 662.5 CHIX
------------- ------- ------ ---------
20/05/2022 08:29:26.602 785 662.5 XLON
------------- ------- ------ ---------
20/05/2022 08:28:05.660 255 664.5 BATE
------------- ------- ------ ---------
20/05/2022 08:28:05.660 551 664.5 BATE
------------- ------- ------ ---------
20/05/2022 08:25:45.014 581 661.5 XLON
------------- ------- ------ ---------
20/05/2022 08:25:45.014 188 661.5 XLON
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20/05/2022 08:24:45.012 797 661.5 TRQX
------------- ------- ------ ---------
20/05/2022 08:24:27.839 719 663 XLON
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20/05/2022 08:23:27.827 793 661 XLON
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20/05/2022 08:22:27.824 1070 662 XLON
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20/05/2022 08:22:27.822 94 661.5 XLON
------------- ------- ------ ---------
20/05/2022 08:22:27.818 3 661.5 XLON
------------- ------- ------ ---------
20/05/2022 08:22:27.818 3 661.5 XLON
------------- ------- ------ ---------
20/05/2022 08:18:36.813 676 659.5 BATE
------------- ------- ------ ---------
20/05/2022 08:18:36.812 140 660.5 XLON
------------- ------- ------ ---------
20/05/2022 08:18:36.812 563 660.5 XLON
------------- ------- ------ ---------
20/05/2022 08:16:46.221 114 660 XLON
------------- ------- ------ ---------
20/05/2022 08:16:46.221 464 660 XLON
------------- ------- ------ ---------
20/05/2022 08:16:46.221 89 660 XLON
------------- ------- ------ ---------
20/05/2022 08:16:25.853 7 659.5 XLON
------------- ------- ------ ---------
20/05/2022 08:15:46.063 786 660 CHIX
------------- ------- ------ ---------
20/05/2022 08:15:35.625 500 660.5 BATE
------------- ------- ------ ---------
20/05/2022 08:15:35.625 215 660.5 BATE
------------- ------- ------ ---------
20/05/2022 08:10:04.102 158 662 XLON
------------- ------- ------ ---------
20/05/2022 08:10:04.102 593 662 XLON
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20/05/2022 08:08:35.619 749 663 BATE
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20/05/2022 08:01:41.147 741 662 CHIX
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20/05/2022 08:01:34.011 809 665 XLON
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Ends.
Frasers Group Plc Tom Piper, Company Secretary T. 0344 245 9200 LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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