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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 795.00 | 796.50 | 797.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Sport Gds Stores, Bike Shops | 5.45B | 488M | 1.0774 | 7.40 | 3.61B |
From Apr 2022 to Apr 2024
TIDMFRAS
RNS Number : 5020M
Frasers Group PLC
24 May 2022
Date: 24 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 May 2022 it purchased 211,879 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 672.52 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 158,462,167 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,140,202.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Hot Features
Premium
Aggregated information:
Platform code BATE
----------
Date of purchase: 23-May-22
----------
Number of ordinary shares purchased: 42,197
----------
Volume weighted average price paid
per share: 673.08
----------
Platform code XLON
----------
Date of purchase: 23-May-22
----------
Number of ordinary shares purchased: 130,046
----------
Volume weighted average price paid
per share: 672.35
----------
Platform code CHIX
----------
Date of purchase: 23-May-22
----------
Number of ordinary shares purchased: 28,534
----------
Volume weighted average price paid
per share: 672.16
----------
Platform code TRQX
----------
Date of purchase: 23-May-22
----------
Number of ordinary shares purchased: 11,102
----------
Volume weighted average price paid
per share: 673.40
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
23/05/2022 16:27:25.016 177 674.5 BATE
------------- ------- ------ ---------
23/05/2022 16:27:16.545 500 674.5 BATE
------------- ------- ------ ---------
23/05/2022 16:27:14.540 345 674.5 CHIX
------------- ------- ------ ---------
23/05/2022 16:26:56.502 66 675 TRQX
------------- ------- ------ ---------
23/05/2022 16:26:56.499 125 675.5 TRQX
------------- ------- ------ ---------
23/05/2022 16:26:56.499 615 675.5 TRQX
------------- ------- ------ ---------
23/05/2022 16:26:56.498 10 674.5 TRQX
------------- ------- ------ ---------
23/05/2022 16:26:14.551 1038 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:26:14.549 1414 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:26:14.546 11 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:26:14.546 389 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:26:14.546 2200 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:23:04.522 108 673.5 CHIX
------------- ------- ------ ---------
23/05/2022 16:22:53.038 689 673.5 CHIX
------------- ------- ------ ---------
23/05/2022 16:20:11.273 426 674 XLON
------------- ------- ------ ---------
23/05/2022 16:20:11.273 368 674 CHIX
------------- ------- ------ ---------
23/05/2022 16:20:11.127 177 674 XLON
------------- ------- ------ ---------
23/05/2022 16:20:11.127 260 674 XLON
------------- ------- ------ ---------
23/05/2022 16:20:08.343 320 674 CHIX
------------- ------- ------ ---------
23/05/2022 16:19:34.701 134 674 XLON
------------- ------- ------ ---------
23/05/2022 16:19:31.632 41 674 XLON
------------- ------- ------ ---------
23/05/2022 16:17:51.642 134 674 XLON
------------- ------- ------ ---------
23/05/2022 16:16:29.080 132 674 XLON
------------- ------- ------ ---------
23/05/2022 16:16:14.732 42 674 XLON
------------- ------- ------ ---------
23/05/2022 16:16:14.732 133 674 XLON
------------- ------- ------ ---------
23/05/2022 16:16:01.693 369 674 XLON
------------- ------- ------ ---------
23/05/2022 16:16:01.166 2221 674 XLON
------------- ------- ------ ---------
23/05/2022 16:16:01.165 132 674.5 BATE
------------- ------- ------ ---------
23/05/2022 16:16:01.165 636 674.5 BATE
------------- ------- ------ ---------
23/05/2022 16:16:01.163 177 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:16:01.163 440 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:16:01.163 373 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:16:01.163 350 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:16:01.163 1119 674.5 BATE
------------- ------- ------ ---------
23/05/2022 16:16:01.161 230 674.5 BATE
------------- ------- ------ ---------
23/05/2022 16:16:01.161 157 674.5 BATE
------------- ------- ------ ---------
23/05/2022 16:16:01.161 250 675 BATE
------------- ------- ------ ---------
23/05/2022 16:16:01.161 276 675 BATE
------------- ------- ------ ---------
23/05/2022 16:16:01.161 235 675 BATE
------------- ------- ------ ---------
23/05/2022 16:10:56.492 783 674.5 TRQX
------------- ------- ------ ---------
23/05/2022 16:09:58.975 66 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:09:58.973 1417 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:09:58.964 3296 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:09:51.663 53 673.5 CHIX
------------- ------- ------ ---------
23/05/2022 16:09:51.663 734 673.5 CHIX
------------- ------- ------ ---------
23/05/2022 16:07:51.660 61 673 CHIX
------------- ------- ------ ---------
23/05/2022 16:07:03.591 171 673 CHIX
------------- ------- ------ ---------
23/05/2022 16:01:43.535 420 673.5 XLON
------------- ------- ------ ---------
23/05/2022 16:01:43.532 721 673.5 XLON
------------- ------- ------ ---------
23/05/2022 16:01:43.131 231 674 BATE
------------- ------- ------ ---------
23/05/2022 16:01:43.131 325 674 BATE
------------- ------- ------ ---------
23/05/2022 16:01:43.131 138 674 BATE
------------- ------- ------ ---------
23/05/2022 16:01:43.131 1369 674 BATE
------------- ------- ------ ---------
23/05/2022 16:01:43.129 2941 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:01:43.129 116 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:01:43.129 5 674.5 XLON
------------- ------- ------ ---------
23/05/2022 16:01:43.129 1949 674 BATE
------------- ------- ------ ---------
23/05/2022 16:01:43.122 23 674 BATE
------------- ------- ------ ---------
23/05/2022 16:01:43.082 38 674.5 CHIX
------------- ------- ------ ---------
23/05/2022 16:01:43.082 636 674.5 CHIX
------------- ------- ------ ---------
23/05/2022 16:01:21.695 31 673 BATE
------------- ------- ------ ---------
23/05/2022 16:01:21.695 32 673 CHIX
------------- ------- ------ ---------
23/05/2022 15:59:34.710 122 673 XLON
------------- ------- ------ ---------
23/05/2022 15:59:28.171 20 673 XLON
------------- ------- ------ ---------
23/05/2022 15:59:28.171 43 673 BATE
------------- ------- ------ ---------
23/05/2022 15:59:28.171 23 673 BATE
------------- ------- ------ ---------
23/05/2022 15:59:28.171 50 673 CHIX
------------- ------- ------ ---------
23/05/2022 15:59:28.171 27 673 CHIX
------------- ------- ------ ---------
23/05/2022 15:50:36.652 645 673 XLON
------------- ------- ------ ---------
23/05/2022 15:50:36.652 68 673 XLON
------------- ------- ------ ---------
23/05/2022 15:50:13.624 500 673.5 CHIX
------------- ------- ------ ---------
23/05/2022 15:50:13.624 193 673.5 CHIX
------------- ------- ------ ---------
23/05/2022 15:47:03.169 769 673 XLON
------------- ------- ------ ---------
23/05/2022 15:46:20.877 28 673.5 BATE
------------- ------- ------ ---------
23/05/2022 15:46:20.877 739 673.5 BATE
------------- ------- ------ ---------
23/05/2022 15:46:20.876 677 673.5 BATE
------------- ------- ------ ---------
23/05/2022 15:46:20.875 749 673.5 BATE
------------- ------- ------ ---------
23/05/2022 15:46:03.166 688 674 XLON
------------- ------- ------ ---------
23/05/2022 15:46:03.164 673 674 XLON
------------- ------- ------ ---------
23/05/2022 15:42:45.268 335 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:42:45.268 371 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:42:45.265 237 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:42:45.265 363 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:42:45.265 136 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:42:34.473 72 673.5 TRQX
------------- ------- ------ ---------
23/05/2022 15:42:34.473 216 673.5 TRQX
------------- ------- ------ ---------
23/05/2022 15:42:34.473 464 673.5 TRQX
------------- ------- ------ ---------
23/05/2022 15:41:45.256 69 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:41:45.256 1296 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:41:45.256 904 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:41:45.256 500 673.5 BATE
------------- ------- ------ ---------
23/05/2022 15:41:45.256 314 673.5 BATE
------------- ------- ------ ---------
23/05/2022 15:41:45.256 745 673.5 CHIX
------------- ------- ------ ---------
23/05/2022 15:40:32.844 416 672.5 XLON
------------- ------- ------ ---------
23/05/2022 15:39:50.490 696 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:37:34.470 620 672.5 TRQX
------------- ------- ------ ---------
23/05/2022 15:37:34.469 53 672.5 TRQX
------------- ------- ------ ---------
23/05/2022 15:37:34.469 37 672.5 TRQX
------------- ------- ------ ---------
23/05/2022 15:37:34.469 60 672.5 TRQX
------------- ------- ------ ---------
23/05/2022 15:37:34.377 500 672.5 BATE
------------- ------- ------ ---------
23/05/2022 15:37:34.377 296 672.5 BATE
------------- ------- ------ ---------
23/05/2022 15:36:49.863 11 672.5 BATE
------------- ------- ------ ---------
23/05/2022 15:34:01.181 188 673 CHIX
------------- ------- ------ ---------
23/05/2022 15:34:01.181 32 673 CHIX
------------- ------- ------ ---------
23/05/2022 15:34:01.181 44 673 CHIX
------------- ------- ------ ---------
23/05/2022 15:33:10.047 58 673 CHIX
------------- ------- ------ ---------
23/05/2022 15:33:05.402 158 673 CHIX
------------- ------- ------ ---------
23/05/2022 15:33:05.402 105 673 CHIX
------------- ------- ------ ---------
23/05/2022 15:33:05.402 80 673 CHIX
------------- ------- ------ ---------
23/05/2022 15:33:05.402 40 673 CHIX
------------- ------- ------ ---------
23/05/2022 15:31:50.485 1697 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:31:50.485 3000 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:31:50.484 48 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:31:50.484 14 673.5 XLON
------------- ------- ------ ---------
23/05/2022 15:31:49.859 6 673.5 BATE
------------- ------- ------ ---------
23/05/2022 15:31:49.859 50 673.5 BATE
------------- ------- ------ ---------
23/05/2022 15:31:49.859 676 673.5 BATE
------------- ------- ------ ---------
23/05/2022 15:31:11.708 159 672 TRQX
------------- ------- ------ ---------
23/05/2022 15:31:11.708 282 672 TRQX
------------- ------- ------ ---------
23/05/2022 15:30:12.754 41 672 XLON
------------- ------- ------ ---------
23/05/2022 15:30:12.754 744 672 XLON
------------- ------- ------ ---------
23/05/2022 15:30:12.754 219 672 TRQX
------------- ------- ------ ---------
23/05/2022 15:29:31.683 122 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:27:30.475 38 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:27:30.475 49 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:27:18.609 251 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:27:10.839 356 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:26:31.003 78 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:24:54.808 826 672 XLON
------------- ------- ------ ---------
23/05/2022 15:24:43.415 84 672 XLON
------------- ------- ------ ---------
23/05/2022 15:24:29.882 702 672 CHIX
------------- ------- ------ ---------
23/05/2022 15:24:29.881 108 672 CHIX
------------- ------- ------ ---------
23/05/2022 15:14:29.874 338 672 CHIX
------------- ------- ------ ---------
23/05/2022 15:14:29.874 351 672 CHIX
------------- ------- ------ ---------
23/05/2022 15:06:04.607 1442 672 XLON
------------- ------- ------ ---------
23/05/2022 15:06:04.604 576 672 XLON
------------- ------- ------ ---------
23/05/2022 15:06:04.604 500 672 XLON
------------- ------- ------ ---------
23/05/2022 15:04:36.880 234 671 XLON
------------- ------- ------ ---------
23/05/2022 15:04:30.881 1852 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:04:30.879 491 671 XLON
------------- ------- ------ ---------
23/05/2022 15:04:29.872 755 672 CHIX
------------- ------- ------ ---------
23/05/2022 15:03:47.040 632 672.5 XLON
------------- ------- ------ ---------
23/05/2022 15:03:47.040 384 672.5 XLON
------------- ------- ------ ---------
23/05/2022 15:03:47.040 20 672.5 XLON
------------- ------- ------ ---------
23/05/2022 15:03:47.040 7 672.5 XLON
------------- ------- ------ ---------
23/05/2022 15:03:47.039 231 672 XLON
------------- ------- ------ ---------
23/05/2022 15:03:47.034 79 672.5 TRQX
------------- ------- ------ ---------
23/05/2022 15:03:47.034 588 672.5 TRQX
------------- ------- ------ ---------
23/05/2022 15:03:47.030 948 672.5 BATE
------------- ------- ------ ---------
23/05/2022 15:03:47.028 58 672.5 BATE
------------- ------- ------ ---------
23/05/2022 15:03:47.028 6 672.5 BATE
------------- ------- ------ ---------
23/05/2022 15:03:47.028 1170 672.5 BATE
------------- ------- ------ ---------
23/05/2022 15:03:32.600 278 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:03:32.600 1413 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:03:32.597 96 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:03:32.597 500 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:03:32.597 1000 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:03:32.597 1 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:03:32.597 5 671.5 XLON
------------- ------- ------ ---------
23/05/2022 15:03:29.849 1390 671 XLON
------------- ------- ------ ---------
23/05/2022 15:02:53.703 67 668.5 CHIX
------------- ------- ------ ---------
23/05/2022 14:56:47.022 745 672 TRQX
------------- ------- ------ ---------
23/05/2022 14:54:55.120 1445 672.5 XLON
------------- ------- ------ ---------
23/05/2022 14:54:55.120 183 672.5 XLON
------------- ------- ------ ---------
23/05/2022 14:54:55.120 236 672.5 XLON
------------- ------- ------ ---------
23/05/2022 14:54:55.120 413 672.5 XLON
------------- ------- ------ ---------
23/05/2022 14:54:55.119 138 672.5 XLON
------------- ------- ------ ---------
23/05/2022 14:54:55.118 2200 672.5 XLON
------------- ------- ------ ---------
23/05/2022 14:53:27.117 703 673 CHIX
------------- ------- ------ ---------
23/05/2022 14:53:14.145 718 673.5 XLON
------------- ------- ------ ---------
23/05/2022 14:53:14.142 666 673.5 XLON
------------- ------- ------ ---------
23/05/2022 14:51:57.941 48 673.5 XLON
------------- ------- ------ ---------
23/05/2022 14:51:57.940 170 673.5 XLON
------------- ------- ------ ---------
23/05/2022 14:51:57.936 4092 674 XLON
------------- ------- ------ ---------
23/05/2022 14:51:57.936 111 674 XLON
------------- ------- ------ ---------
23/05/2022 14:51:57.936 350 674 XLON
------------- ------- ------ ---------
23/05/2022 14:51:57.936 776 674 BATE
------------- ------- ------ ---------
23/05/2022 14:51:57.936 170 674 CHIX
------------- ------- ------ ---------
23/05/2022 14:51:57.935 542 674 CHIX
------------- ------- ------ ---------
23/05/2022 14:51:57.935 10 674 CHIX
------------- ------- ------ ---------
23/05/2022 14:51:57.934 15 674 BATE
------------- ------- ------ ---------
23/05/2022 14:51:57.934 12 674 BATE
------------- ------- ------ ---------
23/05/2022 14:51:57.934 1348 674 BATE
------------- ------- ------ ---------
23/05/2022 14:51:57.933 261 674 BATE
------------- ------- ------ ---------
23/05/2022 14:51:57.933 607 674 BATE
------------- ------- ------ ---------
23/05/2022 14:51:47.102 123 673 XLON
------------- ------- ------ ---------
23/05/2022 14:50:06.086 122 673 XLON
------------- ------- ------ ---------
23/05/2022 14:47:51.694 126 673 XLON
------------- ------- ------ ---------
23/05/2022 14:45:22.972 1 672 XLON
------------- ------- ------ ---------
23/05/2022 14:43:17.224 189 672 XLON
------------- ------- ------ ---------
23/05/2022 14:43:05.696 81 672 XLON
------------- ------- ------ ---------
23/05/2022 14:43:03.028 18 672 XLON
------------- ------- ------ ---------
23/05/2022 14:42:51.641 280 671.5 XLON
------------- ------- ------ ---------
23/05/2022 14:42:51.641 124 671.5 XLON
------------- ------- ------ ---------
23/05/2022 14:38:24.198 599 671 XLON
------------- ------- ------ ---------
23/05/2022 14:38:24.198 581 671 CHIX
------------- ------- ------ ---------
23/05/2022 14:38:24.197 101 671 XLON
------------- ------- ------ ---------
23/05/2022 14:38:24.197 123 671 CHIX
------------- ------- ------ ---------
23/05/2022 14:38:24.197 64 671 CHIX
------------- ------- ------ ---------
23/05/2022 14:38:16.585 773 672 BATE
------------- ------- ------ ---------
23/05/2022 14:35:20.201 72 672 XLON
------------- ------- ------ ---------
23/05/2022 14:35:20.201 626 672 XLON
------------- ------- ------ ---------
23/05/2022 14:31:33.168 340 671.5 XLON
------------- ------- ------ ---------
23/05/2022 14:31:33.168 350 671.5 XLON
------------- ------- ------ ---------
23/05/2022 14:30:10.829 443 673 XLON
------------- ------- ------ ---------
23/05/2022 14:30:10.828 26 673 XLON
------------- ------- ------ ---------
23/05/2022 14:30:10.828 393 673 XLON
------------- ------- ------ ---------
23/05/2022 14:30:10.828 42 673 XLON
------------- ------- ------ ---------
23/05/2022 14:29:40.843 809 673.5 CHIX
------------- ------- ------ ---------
23/05/2022 14:29:40.843 654 673.5 TRQX
------------- ------- ------ ---------
23/05/2022 14:29:40.744 30 674 BATE
------------- ------- ------ ---------
23/05/2022 14:29:40.744 2104 674 BATE
------------- ------- ------ ---------
23/05/2022 14:29:40.743 1500 674 BATE
------------- ------- ------ ---------
23/05/2022 14:29:40.743 178 674 BATE
------------- ------- ------ ---------
23/05/2022 14:29:31.659 704 674 XLON
------------- ------- ------ ---------
23/05/2022 14:29:31.659 500 674 XLON
------------- ------- ------ ---------
23/05/2022 14:21:13.695 91 673 XLON
------------- ------- ------ ---------
23/05/2022 14:21:13.695 277 673 XLON
------------- ------- ------ ---------
23/05/2022 14:21:13.694 404 673 XLON
------------- ------- ------ ---------
23/05/2022 14:21:13.691 749 673 XLON
------------- ------- ------ ---------
23/05/2022 14:21:13.691 664 673 BATE
------------- ------- ------ ---------
23/05/2022 14:19:33.754 146 673 BATE
------------- ------- ------ ---------
23/05/2022 14:18:30.566 582 673 CHIX
------------- ------- ------ ---------
23/05/2022 14:18:27.780 107 673 CHIX
------------- ------- ------ ---------
23/05/2022 14:13:43.106 706 674 XLON
------------- ------- ------ ---------
23/05/2022 14:13:27.755 701 674 XLON
------------- ------- ------ ---------
23/05/2022 14:13:27.564 6 673.5 BATE
------------- ------- ------ ---------
23/05/2022 14:13:27.564 808 673.5 BATE
------------- ------- ------ ---------
23/05/2022 14:09:31.608 453 672.5 XLON
------------- ------- ------ ---------
23/05/2022 14:09:31.608 175 672.5 XLON
------------- ------- ------ ---------
23/05/2022 14:08:55.937 2 672.5 XLON
------------- ------- ------ ---------
23/05/2022 14:07:36.675 27 672 XLON
------------- ------- ------ ---------
23/05/2022 14:07:36.675 11 672 XLON
------------- ------- ------ ---------
23/05/2022 14:07:36.674 58 672 XLON
------------- ------- ------ ---------
23/05/2022 14:07:36.674 1012 672 BATE
------------- ------- ------ ---------
23/05/2022 14:07:28.005 192 672 BATE
------------- ------- ------ ---------
23/05/2022 14:06:47.744 730 672 XLON
------------- ------- ------ ---------
23/05/2022 14:06:47.741 1427 672 XLON
------------- ------- ------ ---------
23/05/2022 14:06:47.741 528 672.5 XLON
------------- ------- ------ ---------
23/05/2022 14:06:47.740 872 672.5 XLON
------------- ------- ------ ---------
23/05/2022 14:00:57.377 8 671 XLON
------------- ------- ------ ---------
23/05/2022 14:00:50.241 745 671 CHIX
------------- ------- ------ ---------
23/05/2022 13:55:52.010 380 671 XLON
------------- ------- ------ ---------
23/05/2022 13:55:41.761 358 671 XLON
------------- ------- ------ ---------
23/05/2022 13:51:50.163 500 671.5 CHIX
------------- ------- ------ ---------
23/05/2022 13:51:50.163 239 671.5 CHIX
------------- ------- ------ ---------
23/05/2022 13:45:17.380 669 671.5 XLON
------------- ------- ------ ---------
23/05/2022 13:34:51.987 471 672.5 XLON
------------- ------- ------ ---------
23/05/2022 13:34:50.279 248 672.5 XLON
------------- ------- ------ ---------
23/05/2022 13:34:44.814 60 672.5 XLON
------------- ------- ------ ---------
23/05/2022 13:34:44.811 742 672.5 XLON
------------- ------- ------ ---------
23/05/2022 13:34:44.811 26 672.5 XLON
------------- ------- ------ ---------
23/05/2022 13:34:44.810 771 672.5 BATE
------------- ------- ------ ---------
23/05/2022 13:32:50.600 799 673 CHIX
------------- ------- ------ ---------
23/05/2022 13:27:09.109 20 672.5 BATE
------------- ------- ------ ---------
23/05/2022 13:15:50.596 763 673 CHIX
------------- ------- ------ ---------
23/05/2022 13:10:33.221 500 673.5 BATE
------------- ------- ------ ---------
23/05/2022 13:10:33.221 139 673.5 BATE
------------- ------- ------ ---------
23/05/2022 13:10:08.533 479 673.5 BATE
------------- ------- ------ ---------
23/05/2022 13:10:07.653 361 673.5 XLON
------------- ------- ------ ---------
23/05/2022 13:09:24.601 178 673.5 XLON
------------- ------- ------ ---------
23/05/2022 13:09:24.601 122 673.5 XLON
------------- ------- ------ ---------
23/05/2022 13:09:17.964 936 674 TRQX
------------- ------- ------ ---------
23/05/2022 13:09:17.961 73 675 TRQX
------------- ------- ------ ---------
23/05/2022 13:09:17.961 792 675 TRQX
------------- ------- ------ ---------
23/05/2022 13:09:17.959 846 674 XLON
------------- ------- ------ ---------
23/05/2022 13:09:17.957 490 674 XLON
------------- ------- ------ ---------
23/05/2022 13:09:17.957 476 674 XLON
------------- ------- ------ ---------
23/05/2022 13:05:09.551 216 674 BATE
------------- ------- ------ ---------
23/05/2022 13:05:09.551 56 674 BATE
------------- ------- ------ ---------
23/05/2022 13:05:09.551 1256 674 BATE
------------- ------- ------ ---------
23/05/2022 13:05:09.550 14 673.5 BATE
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23/05/2022 13:05:09.546 10 673 BATE
------------- ------- ------ ---------
23/05/2022 12:55:29.984 783 672.5 CHIX
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23/05/2022 12:52:14.698 108 672.5 BATE
------------- ------- ------ ---------
23/05/2022 12:52:14.698 652 672.5 BATE
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23/05/2022 12:51:44.971 654 673 XLON
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23/05/2022 12:51:44.968 263 673 XLON
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23/05/2022 12:51:44.968 500 673 XLON
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23/05/2022 12:51:44.968 1000 673 XLON
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23/05/2022 12:51:44.965 789 673 XLON
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23/05/2022 12:34:53.763 727 672 CHIX
------------- ------- ------ ---------
23/05/2022 12:32:55.089 688 671.5 XLON
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23/05/2022 12:30:53.218 14 672 XLON
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23/05/2022 12:30:53.218 12 672 XLON
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23/05/2022 12:30:08.085 122 672 XLON
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23/05/2022 12:26:29.962 367 672 XLON
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23/05/2022 12:26:29.962 308 672 XLON
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23/05/2022 12:26:14.687 1000 672.5 BATE
------------- ------- ------ ---------
23/05/2022 12:26:14.687 22 672.5 BATE
------------- ------- ------ ---------
23/05/2022 12:17:29.845 313 672.5 XLON
------------- ------- ------ ---------
23/05/2022 12:17:29.845 421 672.5 XLON
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23/05/2022 12:12:53.754 474 672.5 CHIX
------------- ------- ------ ---------
23/05/2022 12:12:53.754 281 672.5 CHIX
------------- ------- ------ ---------
23/05/2022 12:04:29.612 30 672.5 XLON
------------- ------- ------ ---------
23/05/2022 12:04:29.612 604 672.5 XLON
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23/05/2022 12:04:29.612 194 672.5 XLON
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23/05/2022 12:04:29.612 75 672.5 TRQX
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23/05/2022 12:04:29.612 161 672.5 TRQX
------------- ------- ------ ---------
23/05/2022 12:04:29.612 452 672.5 TRQX
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23/05/2022 12:03:42.971 1 672.5 TRQX
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23/05/2022 12:03:42.971 4 672.5 TRQX
------------- ------- ------ ---------
23/05/2022 12:03:42.969 4 672.5 XLON
------------- ------- ------ ---------
23/05/2022 12:01:45.720 7 672 TRQX
------------- ------- ------ ---------
23/05/2022 12:01:45.712 547 672 TRQX
------------- ------- ------ ---------
23/05/2022 11:55:42.941 38 670.5 XLON
------------- ------- ------ ---------
23/05/2022 11:55:42.941 419 670.5 XLON
------------- ------- ------ ---------
23/05/2022 11:55:42.941 244 670.5 XLON
------------- ------- ------ ---------
23/05/2022 11:51:55.335 171 671 CHIX
------------- ------- ------ ---------
23/05/2022 11:51:55.335 532 671 CHIX
------------- ------- ------ ---------
23/05/2022 11:44:58.229 932 671.5 XLON
------------- ------- ------ ---------
23/05/2022 11:44:56.006 140 672 BATE
------------- ------- ------ ---------
23/05/2022 11:44:56.006 754 672 BATE
------------- ------- ------ ---------
23/05/2022 11:44:56.004 806 672 BATE
------------- ------- ------ ---------
23/05/2022 11:42:31.041 988 670.5 XLON
------------- ------- ------ ---------
23/05/2022 11:42:31.038 742 670.5 XLON
------------- ------- ------ ---------
23/05/2022 11:42:31.038 651 670.5 XLON
------------- ------- ------ ---------
23/05/2022 11:42:31.038 100 670.5 XLON
------------- ------- ------ ---------
23/05/2022 11:38:55.324 672 670 BATE
------------- ------- ------ ---------
23/05/2022 11:36:06.858 238 669.5 CHIX
------------- ------- ------ ---------
23/05/2022 11:33:05.445 22 669.5 CHIX
------------- ------- ------ ---------
23/05/2022 11:32:57.058 127 669.5 CHIX
------------- ------- ------ ---------
23/05/2022 11:31:50.785 689 669.5 XLON
------------- ------- ------ ---------
23/05/2022 11:29:20.309 197 669.5 CHIX
------------- ------- ------ ---------
23/05/2022 11:29:20.309 216 669.5 CHIX
------------- ------- ------ ---------
23/05/2022 11:28:33.775 3231 669.5 XLON
------------- ------- ------ ---------
23/05/2022 11:16:33.302 763 669.5 BATE
------------- ------- ------ ---------
23/05/2022 11:14:28.040 30 669 CHIX
------------- ------- ------ ---------
23/05/2022 11:14:08.149 342 669 XLON
------------- ------- ------ ---------
23/05/2022 11:13:58.090 405 669 XLON
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23/05/2022 11:09:58.941 751 669.5 XLON
------------- ------- ------ ---------
23/05/2022 11:09:11.443 738 672 XLON
------------- ------- ------ ---------
23/05/2022 11:09:11.443 683 672 CHIX
------------- ------- ------ ---------
23/05/2022 11:06:18.444 2 672 XLON
------------- ------- ------ ---------
23/05/2022 11:06:18.444 308 672 XLON
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23/05/2022 11:06:11.978 372 672 XLON
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23/05/2022 11:06:10.960 2 672 XLON
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23/05/2022 11:06:10.955 70 672 XLON
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23/05/2022 11:04:17.138 731 671.5 XLON
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23/05/2022 11:04:17.138 43 671.5 XLON
------------- ------- ------ ---------
23/05/2022 11:04:17.135 724 671.5 XLON
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23/05/2022 10:55:24.149 234 672.5 XLON
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23/05/2022 10:55:24.149 416 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:55:24.149 201 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:55:24.149 73 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:55:24.149 733 672.5 CHIX
------------- ------- ------ ---------
23/05/2022 10:52:59.077 538 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:52:59.077 131 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:44:39.657 136 672 XLON
------------- ------- ------ ---------
23/05/2022 10:44:39.657 500 672 XLON
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23/05/2022 10:44:39.657 290 672 XLON
------------- ------- ------ ---------
23/05/2022 10:44:39.654 944 672 XLON
------------- ------- ------ ---------
23/05/2022 10:44:39.654 22 672 XLON
------------- ------- ------ ---------
23/05/2022 10:43:33.294 217 673 BATE
------------- ------- ------ ---------
23/05/2022 10:43:33.294 65 673 BATE
------------- ------- ------ ---------
23/05/2022 10:43:33.294 653 673 BATE
------------- ------- ------ ---------
23/05/2022 10:43:33.293 458 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:43:33.293 25 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:43:33.293 19 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:43:33.293 74 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:43:33.293 586 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:43:33.292 248 673 BATE
------------- ------- ------ ---------
23/05/2022 10:43:33.292 488 673 BATE
------------- ------- ------ ---------
23/05/2022 10:42:20.536 3 672 XLON
------------- ------- ------ ---------
23/05/2022 10:40:33.173 289 671.5 XLON
------------- ------- ------ ---------
23/05/2022 10:40:33.173 38 671.5 XLON
------------- ------- ------ ---------
23/05/2022 10:40:33.173 231 671.5 XLON
------------- ------- ------ ---------
23/05/2022 10:40:33.173 299 671.5 CHIX
------------- ------- ------ ---------
23/05/2022 10:37:33.764 373 671.5 CHIX
------------- ------- ------ ---------
23/05/2022 10:37:32.067 88 671.5 XLON
------------- ------- ------ ---------
23/05/2022 10:30:30.626 767 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:26:29.193 20 673 XLON
------------- ------- ------ ---------
23/05/2022 10:26:29.193 747 673 XLON
------------- ------- ------ ---------
23/05/2022 10:23:29.122 348 673 XLON
------------- ------- ------ ---------
23/05/2022 10:23:28.358 61 673 XLON
------------- ------- ------ ---------
23/05/2022 10:23:22.774 77 673 XLON
------------- ------- ------ ---------
23/05/2022 10:23:22.774 34 673 XLON
------------- ------- ------ ---------
23/05/2022 10:23:22.774 40 673 XLON
------------- ------- ------ ---------
23/05/2022 10:23:22.774 225 673 XLON
------------- ------- ------ ---------
23/05/2022 10:23:17.243 711 673.5 BATE
------------- ------- ------ ---------
23/05/2022 10:22:32.588 5 672.5 BATE
------------- ------- ------ ---------
23/05/2022 10:21:22.771 439 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:21:22.770 350 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:20:22.767 1224 672.5 XLON
------------- ------- ------ ---------
23/05/2022 10:20:22.766 372 672.5 CHIX
------------- ------- ------ ---------
23/05/2022 10:20:22.766 355 672.5 CHIX
------------- ------- ------ ---------
23/05/2022 10:19:04.132 10 671.5 CHIX
------------- ------- ------ ---------
23/05/2022 10:19:04.130 184 672 TRQX
------------- ------- ------ ---------
23/05/2022 10:19:04.130 515 672 TRQX
------------- ------- ------ ---------
23/05/2022 10:18:10.141 428 671 XLON
------------- ------- ------ ---------
23/05/2022 10:16:32.580 396 671 BATE
------------- ------- ------ ---------
23/05/2022 10:16:32.578 373 671 BATE
------------- ------- ------ ---------
23/05/2022 10:16:32.578 22 671 BATE
------------- ------- ------ ---------
23/05/2022 10:16:32.578 18 671 BATE
------------- ------- ------ ---------
23/05/2022 10:16:32.578 27 671 BATE
------------- ------- ------ ---------
23/05/2022 10:16:29.984 34 671 BATE
------------- ------- ------ ---------
23/05/2022 10:14:37.183 957 671 XLON
------------- ------- ------ ---------
23/05/2022 10:14:37.183 209 671 XLON
------------- ------- ------ ---------
23/05/2022 10:14:11.113 119 669.5 XLON
------------- ------- ------ ---------
23/05/2022 10:14:07.929 12 669.5 XLON
------------- ------- ------ ---------
23/05/2022 10:14:07.878 65 669 XLON
------------- ------- ------ ---------
23/05/2022 10:14:07.878 153 669 XLON
------------- ------- ------ ---------
23/05/2022 10:14:07.878 61 669 CHIX
------------- ------- ------ ---------
23/05/2022 10:14:07.878 96 669 CHIX
------------- ------- ------ ---------
23/05/2022 10:11:49.044 83 669.5 XLON
------------- ------- ------ ---------
23/05/2022 10:11:49.044 433 669.5 XLON
------------- ------- ------ ---------
23/05/2022 10:11:44.008 148 669.5 XLON
------------- ------- ------ ---------
23/05/2022 10:07:18.667 689 670 XLON
------------- ------- ------ ---------
23/05/2022 10:07:18.667 707 670 XLON
------------- ------- ------ ---------
23/05/2022 10:07:18.667 128 670 XLON
------------- ------- ------ ---------
23/05/2022 10:06:09.697 96 670 XLON
------------- ------- ------ ---------
23/05/2022 10:04:14.068 466 669 CHIX
------------- ------- ------ ---------
23/05/2022 10:01:36.839 402 669.5 XLON
------------- ------- ------ ---------
23/05/2022 10:01:27.161 31 669.5 XLON
------------- ------- ------ ---------
23/05/2022 10:01:27.161 24 669.5 XLON
------------- ------- ------ ---------
23/05/2022 10:01:27.160 26 669.5 XLON
------------- ------- ------ ---------
23/05/2022 10:01:27.160 20 669.5 XLON
------------- ------- ------ ---------
23/05/2022 10:01:27.160 231 669.5 XLON
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23/05/2022 09:58:27.149 297 669.5 XLON
------------- ------- ------ ---------
23/05/2022 09:58:27.149 362 669.5 XLON
------------- ------- ------ ---------
23/05/2022 09:57:03.509 373 670 BATE
------------- ------- ------ ---------
23/05/2022 09:57:03.509 166 670 BATE
------------- ------- ------ ---------
23/05/2022 09:57:03.509 122 670 BATE
------------- ------- ------ ---------
23/05/2022 09:53:35.575 560 669.5 XLON
------------- ------- ------ ---------
23/05/2022 09:52:49.762 123 669.5 XLON
------------- ------- ------ ---------
23/05/2022 09:50:09.851 768 669.5 XLON
------------- ------- ------ ---------
23/05/2022 09:50:09.851 438 669.5 BATE
------------- ------- ------ ---------
23/05/2022 09:50:09.851 259 669.5 BATE
------------- ------- ------ ---------
23/05/2022 09:47:33.668 5 668.5 XLON
------------- ------- ------ ---------
23/05/2022 09:47:33.668 27 668.5 XLON
------------- ------- ------ ---------
23/05/2022 09:47:33.668 271 668.5 XLON
------------- ------- ------ ---------
23/05/2022 09:47:33.668 41 668.5 XLON
------------- ------- ------ ---------
23/05/2022 09:47:33.668 681 668.5 CHIX
------------- ------- ------ ---------
23/05/2022 09:47:33.668 77 668.5 CHIX
------------- ------- ------ ---------
23/05/2022 09:47:31.033 149 668.5 XLON
------------- ------- ------ ---------
23/05/2022 09:45:02.392 283 668.5 XLON
------------- ------- ------ ---------
23/05/2022 09:41:56.393 597 670 XLON
------------- ------- ------ ---------
23/05/2022 09:41:56.392 123 670 XLON
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23/05/2022 09:37:56.385 210 669 XLON
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23/05/2022 09:37:44.154 21 669 XLON
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23/05/2022 09:37:44.146 199 669 XLON
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23/05/2022 09:37:44.125 318 669 XLON
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23/05/2022 09:31:44.049 75 669 XLON
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23/05/2022 09:31:44.049 677 669 XLON
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23/05/2022 09:31:02.819 432 669 CHIX
------------- ------- ------ ---------
23/05/2022 09:31:02.372 177 669 CHIX
------------- ------- ------ ---------
23/05/2022 09:31:02.372 66 669 CHIX
------------- ------- ------ ---------
23/05/2022 09:29:07.816 764 670 BATE
------------- ------- ------ ---------
23/05/2022 09:29:07.814 6 669.5 BATE
------------- ------- ------ ---------
23/05/2022 09:29:03.405 2 669.5 BATE
------------- ------- ------ ---------
23/05/2022 09:29:03.405 1 669.5 BATE
------------- ------- ------ ---------
23/05/2022 09:29:03.404 9 669.5 BATE
------------- ------- ------ ---------
23/05/2022 09:29:03.404 5 669.5 BATE
------------- ------- ------ ---------
23/05/2022 09:29:03.403 5 669.5 BATE
------------- ------- ------ ---------
23/05/2022 09:28:44.044 457 669.5 XLON
------------- ------- ------ ---------
23/05/2022 09:28:44.044 250 669.5 XLON
------------- ------- ------ ---------
23/05/2022 09:22:31.728 769 667.5 XLON
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23/05/2022 09:19:55.238 791 668.5 XLON
------------- ------- ------ ---------
23/05/2022 09:19:37.518 626 669.5 XLON
------------- ------- ------ ---------
23/05/2022 09:19:37.518 56 669.5 XLON
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23/05/2022 09:18:02.346 769 672 XLON
------------- ------- ------ ---------
23/05/2022 09:18:02.345 300 672 CHIX
------------- ------- ------ ---------
23/05/2022 09:18:02.345 17 672 CHIX
------------- ------- ------ ---------
23/05/2022 09:18:02.345 343 672 CHIX
------------- ------- ------ ---------
23/05/2022 09:15:03.393 167 672.5 BATE
------------- ------- ------ ---------
23/05/2022 09:15:03.393 500 672.5 BATE
------------- ------- ------ ---------
23/05/2022 09:15:03.393 47 672.5 BATE
------------- ------- ------ ---------
23/05/2022 09:10:14.151 641 674 XLON
------------- ------- ------ ---------
23/05/2022 09:10:14.151 82 674 XLON
------------- ------- ------ ---------
23/05/2022 09:07:38.543 814 674.5 TRQX
------------- ------- ------ ---------
23/05/2022 09:05:00.945 301 675 BATE
------------- ------- ------ ---------
23/05/2022 09:05:00.945 375 675 BATE
------------- ------- ------ ---------
23/05/2022 09:04:38.341 756 675 XLON
------------- ------- ------ ---------
23/05/2022 09:02:03.334 137 675 CHIX
------------- ------- ------ ---------
23/05/2022 09:02:03.334 594 675 CHIX
------------- ------- ------ ---------
23/05/2022 09:00:03.319 735 674.5 XLON
------------- ------- ------ ---------
23/05/2022 09:00:03.319 28 674.5 XLON
------------- ------- ------ ---------
23/05/2022 08:57:03.316 747 675 XLON
------------- ------- ------ ---------
23/05/2022 08:57:03.313 18 674.5 XLON
------------- ------- ------ ---------
23/05/2022 08:54:00.939 678 674 BATE
------------- ------- ------ ---------
23/05/2022 08:47:59.098 500 671.5 CHIX
------------- ------- ------ ---------
23/05/2022 08:47:59.098 234 671.5 CHIX
------------- ------- ------ ---------
23/05/2022 08:40:06.411 206 671.5 XLON
------------- ------- ------ ---------
23/05/2022 08:40:06.410 578 671.5 XLON
------------- ------- ------ ---------
23/05/2022 08:34:46.298 369 673.5 XLON
------------- ------- ------ ---------
23/05/2022 08:34:46.297 392 673.5 XLON
------------- ------- ------ ---------
23/05/2022 08:32:59.094 802 672.5 CHIX
------------- ------- ------ ---------
23/05/2022 08:32:59.093 36 672 XLON
------------- ------- ------ ---------
23/05/2022 08:30:26.217 668 672.5 XLON
------------- ------- ------ ---------
23/05/2022 08:28:00.147 682 675 BATE
------------- ------- ------ ---------
23/05/2022 08:27:06.937 659 673.5 XLON
------------- ------- ------ ---------
23/05/2022 08:27:06.933 181 673.5 XLON
------------- ------- ------ ---------
23/05/2022 08:27:06.933 296 673.5 XLON
------------- ------- ------ ---------
23/05/2022 08:27:06.933 350 673 XLON
------------- ------- ------ ---------
23/05/2022 08:27:02.964 694 673.5 TRQX
------------- ------- ------ ---------
23/05/2022 08:26:16.765 582 675 XLON
------------- ------- ------ ---------
23/05/2022 08:26:16.765 146 675 XLON
------------- ------- ------ ---------
23/05/2022 08:23:39.050 679 672 CHIX
------------- ------- ------ ---------
23/05/2022 08:16:11.001 196 672.5 XLON
------------- ------- ------ ---------
23/05/2022 08:16:11.001 526 672.5 XLON
------------- ------- ------ ---------
23/05/2022 08:14:31.609 486 671 XLON
------------- ------- ------ ---------
23/05/2022 08:14:31.609 301 671 XLON
------------- ------- ------ ---------
23/05/2022 08:14:31.606 605 671 XLON
------------- ------- ------ ---------
23/05/2022 08:14:31.606 80 671 XLON
------------- ------- ------ ---------
23/05/2022 08:13:53.791 512 670.5 XLON
------------- ------- ------ ---------
23/05/2022 08:13:53.791 136 670.5 XLON
------------- ------- ------ ---------
23/05/2022 08:11:39.046 452 669 CHIX
------------- ------- ------ ---------
23/05/2022 08:11:22.877 244 669 CHIX
------------- ------- ------ ---------
23/05/2022 08:07:00.142 658 671 BATE
------------- ------- ------ ---------
23/05/2022 08:05:01.290 662 671 XLON
------------- ------- ------ ---------
23/05/2022 08:04:50.077 720 671.5 CHIX
------------- ------- ------ ---------
23/05/2022 08:02:33.101 71 671 XLON
------------- ------- ------ ---------
23/05/2022 08:02:33.101 346 671 XLON
------------- ------- ------ ---------
23/05/2022 08:02:33.101 350 671 XLON
------------- ------- ------ ---------
23/05/2022 08:02:33.093 295 670.5 XLON
------------- ------- ------ ---------
23/05/2022 08:02:33.093 500 670.5 XLON
------------- ------- ------ ---------
23/05/2022 08:01:52.592 505 670 XLON
------------- ------- ------ ---------
23/05/2022 08:01:52.592 460 670 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc Tom Piper, Company Secretary T. 0344 245 9200 LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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