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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Sports Direct International Plc | LSE:SPD | 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% | 470.00 | 469.20 | 469.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2022 to Apr 2024
TIDMFRAS
RNS Number : 7159O
Frasers Group PLC
14 June 2022
Date: 14 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 June 2022 it purchased 576,317 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 659.62 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 161,114,011 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,488,358.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
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Aggregated information:
Platform code XLON
----------
Date of purchase: 13-Jun-22
----------
Number of ordinary shares purchased: 516,668
----------
Volume weighted average price paid
per share: 659.22
----------
Platform code CHIX
----------
Date of purchase: 13-Jun-22
----------
Number of ordinary shares purchased: 34,186
----------
Volume weighted average price paid
per share: 663.17
----------
Platform code BATE
----------
Date of purchase: 13-Jun-22
----------
Number of ordinary shares purchased: 18,971
----------
Volume weighted average price paid
per share: 663.02
----------
Platform code TRQX
----------
Date of purchase: 13-Jun-22
----------
Number of ordinary shares purchased: 6,492
----------
Volume weighted average price paid
per share: 662.98
----------
XLON
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
13/06/2022 15:58:02.792 134555 660 XLON
------------- ------- ------ ---------
13/06/2022 10:17:44.186 67000 658 XLON
------------- ------- ------ ---------
13/06/2022 09:37:13.639 100000 657 XLON
------------- ------- ------ ---------
13/06/2022 09:34:31.462 100000 657 XLON
------------- ------- ------ ---------
13/06/2022 08:03:04.609 17 664.5 BATE
------------- ------- ------ ---------
13/06/2022 08:03:04.609 68 664.5 BATE
------------- ------- ------ ---------
13/06/2022 08:03:04.611 534 664.5 BATE
------------- ------- ------ ---------
13/06/2022 08:25:02.326 703 660.5 BATE
------------- ------- ------ ---------
13/06/2022 08:48:02.334 239 660.5 BATE
------------- ------- ------ ---------
13/06/2022 08:48:02.334 64 660.5 BATE
------------- ------- ------ ---------
13/06/2022 08:48:02.335 7 660.5 BATE
------------- ------- ------ ---------
13/06/2022 08:48:02.335 10 660.5 BATE
------------- ------- ------ ---------
13/06/2022 08:48:02.335 32 660.5 BATE
------------- ------- ------ ---------
13/06/2022 08:48:20.154 183 661.5 BATE
------------- ------- ------ ---------
13/06/2022 08:48:20.154 36 661.5 BATE
------------- ------- ------ ---------
13/06/2022 08:48:20.154 569 661.5 BATE
------------- ------- ------ ---------
13/06/2022 09:47:13.299 53 656 BATE
------------- ------- ------ ---------
13/06/2022 09:47:13.299 749 656 BATE
------------- ------- ------ ---------
13/06/2022 10:05:03.145 90 655.5 BATE
------------- ------- ------ ---------
13/06/2022 10:05:30.303 46 656.5 BATE
------------- ------- ------ ---------
13/06/2022 10:05:30.303 695 656.5 BATE
------------- ------- ------ ---------
13/06/2022 10:05:30.305 84 656.5 BATE
------------- ------- ------ ---------
13/06/2022 10:05:30.305 196 656.5 BATE
------------- ------- ------ ---------
13/06/2022 10:05:30.305 399 656.5 BATE
------------- ------- ------ ---------
13/06/2022 10:38:22.910 665 658.5 BATE
------------- ------- ------ ---------
13/06/2022 10:38:22.910 73 658.5 BATE
------------- ------- ------ ---------
13/06/2022 11:59:50.449 760 661.5 BATE
------------- ------- ------ ---------
13/06/2022 12:03:50.453 700 661.5 BATE
------------- ------- ------ ---------
13/06/2022 12:03:50.453 83 661.5 BATE
------------- ------- ------ ---------
13/06/2022 13:00:56.450 680 664.5 BATE
------------- ------- ------ ---------
13/06/2022 13:02:41.378 305 666 BATE
------------- ------- ------ ---------
13/06/2022 13:02:41.378 147 666 BATE
------------- ------- ------ ---------
13/06/2022 13:02:46.779 362 666 BATE
------------- ------- ------ ---------
13/06/2022 14:30:46.798 700 669 BATE
------------- ------- ------ ---------
13/06/2022 14:30:46.798 157 669 BATE
------------- ------- ------ ---------
13/06/2022 14:30:46.798 2 669 BATE
------------- ------- ------ ---------
13/06/2022 14:30:46.800 932 669 BATE
------------- ------- ------ ---------
13/06/2022 15:00:20.105 206 670 BATE
------------- ------- ------ ---------
13/06/2022 15:00:20.105 1447 670 BATE
------------- ------- ------ ---------
13/06/2022 15:00:20.106 247 670 BATE
------------- ------- ------ ---------
13/06/2022 15:00:20.106 151 670 BATE
------------- ------- ------ ---------
13/06/2022 15:00:20.106 715 670 BATE
------------- ------- ------ ---------
13/06/2022 15:40:20.116 796 662 BATE
------------- ------- ------ ---------
13/06/2022 15:44:24.280 778 660.5 BATE
------------- ------- ------ ---------
13/06/2022 16:02:24.285 359 659.5 BATE
------------- ------- ------ ---------
13/06/2022 16:02:24.285 152 659.5 BATE
------------- ------- ------ ---------
13/06/2022 16:02:24.285 152 659.5 BATE
------------- ------- ------ ---------
13/06/2022 16:02:24.286 57 659.5 BATE
------------- ------- ------ ---------
13/06/2022 16:06:39.347 152 660 BATE
------------- ------- ------ ---------
13/06/2022 16:06:39.348 43 660 BATE
------------- ------- ------ ---------
13/06/2022 16:06:51.706 514 660 BATE
------------- ------- ------ ---------
13/06/2022 16:09:51.708 358 661.5 BATE
------------- ------- ------ ---------
13/06/2022 16:09:51.708 317 661.5 BATE
------------- ------- ------ ---------
13/06/2022 16:11:59.665 98 662 BATE
------------- ------- ------ ---------
13/06/2022 16:11:59.665 358 662 BATE
------------- ------- ------ ---------
13/06/2022 16:11:59.665 324 662 BATE
------------- ------- ------ ---------
13/06/2022 16:15:02.377 123 662.5 BATE
------------- ------- ------ ---------
13/06/2022 16:15:02.377 28 662.5 BATE
------------- ------- ------ ---------
13/06/2022 16:15:02.377 537 662.5 BATE
------------- ------- ------ ---------
13/06/2022 16:20:02.381 700 663.5 BATE
------------- ------- ------ ---------
13/06/2022 16:20:02.381 19 663.5 BATE
------------- ------- ------ ---------
13/06/2022 08:03:04.611 670 664.5 CHIX
------------- ------- ------ ---------
13/06/2022 08:10:09.902 100 668 CHIX
------------- ------- ------ ---------
13/06/2022 08:10:10.737 625 668 CHIX
------------- ------- ------ ---------
13/06/2022 08:26:59.334 149 659.5 CHIX
------------- ------- ------ ---------
13/06/2022 08:29:59.337 681 660.5 CHIX
------------- ------- ------ ---------
13/06/2022 08:36:29.178 702 657 CHIX
------------- ------- ------ ---------
13/06/2022 08:41:27.298 700 659 CHIX
------------- ------- ------ ---------
13/06/2022 08:41:27.298 10 659 CHIX
------------- ------- ------ ---------
13/06/2022 08:50:21.445 12 660.5 CHIX
------------- ------- ------ ---------
13/06/2022 08:51:04.752 700 660.5 CHIX
------------- ------- ------ ---------
13/06/2022 08:51:04.752 88 660.5 CHIX
------------- ------- ------ ---------
13/06/2022 09:07:04.760 149 659 CHIX
------------- ------- ------ ---------
13/06/2022 09:07:04.760 408 659 CHIX
------------- ------- ------ ---------
13/06/2022 09:07:04.760 28 659 CHIX
------------- ------- ------ ---------
13/06/2022 09:07:04.760 204 659 CHIX
------------- ------- ------ ---------
13/06/2022 09:27:30.242 700 659.5 CHIX
------------- ------- ------ ---------
13/06/2022 09:27:30.242 108 659.5 CHIX
------------- ------- ------ ---------
13/06/2022 09:42:00.102 507 657 CHIX
------------- ------- ------ ---------
13/06/2022 09:42:01.225 116 657 CHIX
------------- ------- ------ ---------
13/06/2022 09:42:01.225 33 657 CHIX
------------- ------- ------ ---------
13/06/2022 10:05:03.096 803 656.5 CHIX
------------- ------- ------ ---------
13/06/2022 10:06:03.099 753 656.5 CHIX
------------- ------- ------ ---------
13/06/2022 10:17:08.190 694 658 CHIX
------------- ------- ------ ---------
13/06/2022 10:35:08.196 273 660.5 CHIX
------------- ------- ------ ---------
13/06/2022 10:35:08.196 481 660.5 CHIX
------------- ------- ------ ---------
13/06/2022 10:46:09.031 302 659.5 CHIX
------------- ------- ------ ---------
13/06/2022 10:46:09.031 430 659.5 CHIX
------------- ------- ------ ---------
13/06/2022 11:02:16.963 712 659.5 CHIX
------------- ------- ------ ---------
13/06/2022 11:23:22.968 655 661 CHIX
------------- ------- ------ ---------
13/06/2022 11:32:38.670 84 661 CHIX
------------- ------- ------ ---------
13/06/2022 11:44:38.674 777 662 CHIX
------------- ------- ------ ---------
13/06/2022 11:56:22.250 781 662 CHIX
------------- ------- ------ ---------
13/06/2022 12:07:22.414 742 664.5 CHIX
------------- ------- ------ ---------
13/06/2022 12:24:17.989 720 664 CHIX
------------- ------- ------ ---------
13/06/2022 12:43:02.200 653 664.5 CHIX
------------- ------- ------ ---------
13/06/2022 12:58:22.599 141 665 CHIX
------------- ------- ------ ---------
13/06/2022 12:58:22.599 21 665 CHIX
------------- ------- ------ ---------
13/06/2022 12:58:22.599 614 665 CHIX
------------- ------- ------ ---------
13/06/2022 13:14:20.645 809 667 CHIX
------------- ------- ------ ---------
13/06/2022 13:29:47.902 136 667.5 CHIX
------------- ------- ------ ---------
13/06/2022 13:29:47.902 258 667.5 CHIX
------------- ------- ------ ---------
13/06/2022 13:29:50.511 75 667.5 CHIX
------------- ------- ------ ---------
13/06/2022 13:29:51.051 323 667.5 CHIX
------------- ------- ------ ---------
13/06/2022 13:45:51.056 708 668 CHIX
------------- ------- ------ ---------
13/06/2022 14:11:16.064 408 667.5 CHIX
------------- ------- ------ ---------
13/06/2022 14:12:47.937 253 667.5 CHIX
------------- ------- ------ ---------
13/06/2022 14:24:47.944 704 667 CHIX
------------- ------- ------ ---------
13/06/2022 14:30:15.200 86 669.5 CHIX
------------- ------- ------ ---------
13/06/2022 14:30:15.200 68 669.5 CHIX
------------- ------- ------ ---------
13/06/2022 14:30:15.200 76 669.5 CHIX
------------- ------- ------ ---------
13/06/2022 14:30:15.206 432 669.5 CHIX
------------- ------- ------ ---------
13/06/2022 14:34:15.208 9 670.5 CHIX
------------- ------- ------ ---------
13/06/2022 14:34:15.208 802 670.5 CHIX
------------- ------- ------ ---------
13/06/2022 14:46:40.555 669 668.5 CHIX
------------- ------- ------ ---------
13/06/2022 14:58:40.570 10 668 CHIX
------------- ------- ------ ---------
13/06/2022 14:58:43.010 53 668 CHIX
------------- ------- ------ ---------
13/06/2022 14:59:16.322 700 669 CHIX
------------- ------- ------ ---------
13/06/2022 14:59:16.322 190 669 CHIX
------------- ------- ------ ---------
13/06/2022 14:59:16.324 216 669 CHIX
------------- ------- ------ ---------
13/06/2022 14:59:16.324 635 669 CHIX
------------- ------- ------ ---------
13/06/2022 15:02:20.756 52 668.5 CHIX
------------- ------- ------ ---------
13/06/2022 15:02:50.092 623 668.5 CHIX
------------- ------- ------ ---------
13/06/2022 15:02:50.125 663 668.5 CHIX
------------- ------- ------ ---------
13/06/2022 15:11:40.161 290 666 CHIX
------------- ------- ------ ---------
13/06/2022 15:16:40.169 756 664.5 CHIX
------------- ------- ------ ---------
13/06/2022 15:25:40.175 16 663 CHIX
------------- ------- ------ ---------
13/06/2022 15:25:40.175 742 663 CHIX
------------- ------- ------ ---------
13/06/2022 15:34:00.826 753 662.5 CHIX
------------- ------- ------ ---------
13/06/2022 15:40:10.525 656 662 CHIX
------------- ------- ------ ---------
13/06/2022 15:51:03.460 674 660 CHIX
------------- ------- ------ ---------
13/06/2022 15:51:32.438 813 659.5 CHIX
------------- ------- ------ ---------
13/06/2022 16:00:54.113 700 660 CHIX
------------- ------- ------ ---------
13/06/2022 16:00:54.113 90 660 CHIX
------------- ------- ------ ---------
13/06/2022 16:09:20.544 804 661 CHIX
------------- ------- ------ ---------
13/06/2022 16:14:45.012 715 663 CHIX
------------- ------- ------ ---------
13/06/2022 16:19:45.192 363 664 CHIX
------------- ------- ------ ---------
13/06/2022 16:19:45.192 308 664 CHIX
------------- ------- ------ ---------
13/06/2022 16:25:38.407 688 663.5 CHIX
------------- ------- ------ ---------
13/06/2022 16:28:00.051 184 663.5 CHIX
------------- ------- ------ ---------
13/06/2022 16:28:00.051 350 663.5 CHIX
------------- ------- ------ ---------
13/06/2022 10:24:12.386 722 660.5 TRQX
------------- ------- ------ ---------
13/06/2022 11:32:38.670 505 661 TRQX
------------- ------- ------ ---------
13/06/2022 11:32:38.670 63 661 TRQX
------------- ------- ------ ---------
13/06/2022 11:32:38.670 76 661 TRQX
------------- ------- ------ ---------
13/06/2022 11:32:38.670 67 661 TRQX
------------- ------- ------ ---------
13/06/2022 12:14:40.063 350 664 TRQX
------------- ------- ------ ---------
13/06/2022 12:14:40.063 340 664 TRQX
------------- ------- ------ ---------
13/06/2022 13:23:50.426 129 667 TRQX
------------- ------- ------ ---------
13/06/2022 13:23:50.426 11 667 TRQX
------------- ------- ------ ---------
13/06/2022 13:23:50.427 529 667 TRQX
------------- ------- ------ ---------
13/06/2022 15:00:50.456 714 669.5 TRQX
------------- ------- ------ ---------
13/06/2022 15:40:29.900 652 661.5 TRQX
------------- ------- ------ ---------
13/06/2022 15:40:29.900 47 661.5 TRQX
------------- ------- ------ ---------
13/06/2022 15:52:17.934 50 660.5 TRQX
------------- ------- ------ ---------
13/06/2022 15:52:17.934 17 660.5 TRQX
------------- ------- ------ ---------
13/06/2022 15:52:17.934 665 660.5 TRQX
------------- ------- ------ ---------
13/06/2022 15:56:09.943 35 660 TRQX
------------- ------- ------ ---------
13/06/2022 15:56:09.943 20 660 TRQX
------------- ------- ------ ---------
13/06/2022 16:04:09.949 751 659 TRQX
------------- ------- ------ ---------
13/06/2022 16:19:09.006 96 664.5 TRQX
------------- ------- ------ ---------
13/06/2022 16:19:09.006 237 664.5 TRQX
------------- ------- ------ ---------
13/06/2022 16:19:09.006 416 664.5 TRQX
------------- ------- ------ ---------
13/06/2022 08:00:42.040 456 676 XLON
------------- ------- ------ ---------
13/06/2022 08:00:42.040 298 676 XLON
------------- ------- ------ ---------
13/06/2022 08:01:21.467 799 668.5 XLON
------------- ------- ------ ---------
13/06/2022 08:03:03.113 15 665 XLON
------------- ------- ------ ---------
13/06/2022 08:03:04.483 674 665 XLON
------------- ------- ------ ---------
13/06/2022 08:09:30.102 784 668 XLON
------------- ------- ------ ---------
13/06/2022 08:22:46.079 728 659 XLON
------------- ------- ------ ---------
13/06/2022 08:31:02.390 743 659 XLON
------------- ------- ------ ---------
13/06/2022 08:37:29.193 350 658.5 XLON
------------- ------- ------ ---------
13/06/2022 08:37:29.193 12 659 XLON
------------- ------- ------ ---------
13/06/2022 08:37:29.193 416 659 XLON
------------- ------- ------ ---------
13/06/2022 08:38:29.196 689 658.5 XLON
------------- ------- ------ ---------
13/06/2022 08:38:29.197 108 658.5 XLON
------------- ------- ------ ---------
13/06/2022 08:41:27.300 832 658.5 XLON
------------- ------- ------ ---------
13/06/2022 08:48:34.953 783 660.5 XLON
------------- ------- ------ ---------
13/06/2022 09:01:01.343 315 658.5 XLON
------------- ------- ------ ---------
13/06/2022 09:01:01.343 444 658.5 XLON
------------- ------- ------ ---------
13/06/2022 09:10:02.835 756 660 XLON
------------- ------- ------ ---------
13/06/2022 09:13:29.511 318 659 XLON
------------- ------- ------ ---------
13/06/2022 09:13:29.512 42 659 XLON
------------- ------- ------ ---------
13/06/2022 09:13:29.512 318 659 XLON
------------- ------- ------ ---------
13/06/2022 09:17:42.169 242 659.5 XLON
------------- ------- ------ ---------
13/06/2022 09:17:42.169 302 659.5 XLON
------------- ------- ------ ---------
13/06/2022 09:17:42.169 279 659.5 XLON
------------- ------- ------ ---------
13/06/2022 09:27:35.568 795 659 XLON
------------- ------- ------ ---------
13/06/2022 09:27:35.568 23 659 XLON
------------- ------- ------ ---------
13/06/2022 09:29:17.572 827 658 XLON
------------- ------- ------ ---------
13/06/2022 09:35:12.290 325 657 XLON
------------- ------- ------ ---------
13/06/2022 09:35:12.290 490 657 XLON
------------- ------- ------ ---------
13/06/2022 09:35:12.292 378 657 XLON
------------- ------- ------ ---------
13/06/2022 09:35:12.293 340 657 XLON
------------- ------- ------ ---------
13/06/2022 09:37:18.786 634 656 XLON
------------- ------- ------ ---------
13/06/2022 09:37:18.787 68 656 XLON
------------- ------- ------ ---------
13/06/2022 09:40:35.510 1125 657 XLON
------------- ------- ------ ---------
13/06/2022 09:40:35.512 733 657.5 XLON
------------- ------- ------ ---------
13/06/2022 09:43:35.520 775 656.5 XLON
------------- ------- ------ ---------
13/06/2022 09:48:50.402 715 654.5 XLON
------------- ------- ------ ---------
13/06/2022 09:56:03.751 93 654 XLON
------------- ------- ------ ---------
13/06/2022 09:56:03.751 711 654 XLON
------------- ------- ------ ---------
13/06/2022 10:03:03.755 67 653 XLON
------------- ------- ------ ---------
13/06/2022 10:03:03.755 139 653 XLON
------------- ------- ------ ---------
13/06/2022 10:03:03.756 616 653 XLON
------------- ------- ------ ---------
13/06/2022 10:05:02.246 808 655.5 XLON
------------- ------- ------ ---------
13/06/2022 10:05:10.355 160 657.5 XLON
------------- ------- ------ ---------
13/06/2022 10:05:10.355 782 657.5 XLON
------------- ------- ------ ---------
13/06/2022 10:05:10.357 852 657.5 XLON
------------- ------- ------ ---------
13/06/2022 10:11:10.519 77 656 XLON
------------- ------- ------ ---------
13/06/2022 10:11:10.519 707 656 XLON
------------- ------- ------ ---------
13/06/2022 10:11:10.519 42 656 XLON
------------- ------- ------ ---------
13/06/2022 10:13:26.238 812 656 XLON
------------- ------- ------ ---------
13/06/2022 10:17:08.190 415 658 XLON
------------- ------- ------ ---------
13/06/2022 10:17:08.190 257 658 XLON
------------- ------- ------ ---------
13/06/2022 10:20:12.382 242 660 XLON
------------- ------- ------ ---------
13/06/2022 10:20:12.382 302 660 XLON
------------- ------- ------ ---------
13/06/2022 10:20:12.382 187 660 XLON
------------- ------- ------ ---------
13/06/2022 10:24:12.386 350 661 XLON
------------- ------- ------ ---------
13/06/2022 10:24:12.386 123 661.5 XLON
------------- ------- ------ ---------
13/06/2022 10:24:12.386 350 661.5 XLON
------------- ------- ------ ---------
13/06/2022 10:28:12.390 679 660 XLON
------------- ------- ------ ---------
13/06/2022 10:32:12.394 257 661.5 XLON
------------- ------- ------ ---------
13/06/2022 10:32:12.394 451 661.5 XLON
------------- ------- ------ ---------
13/06/2022 10:35:04.529 316 660.5 XLON
------------- ------- ------ ---------
13/06/2022 10:35:04.529 316 660.5 XLON
------------- ------- ------ ---------
13/06/2022 10:35:05.139 152 660.5 XLON
------------- ------- ------ ---------
13/06/2022 10:35:05.140 60 660.5 XLON
------------- ------- ------ ---------
13/06/2022 10:35:05.143 698 660.5 XLON
------------- ------- ------ ---------
13/06/2022 10:35:08.199 744 659.5 XLON
------------- ------- ------ ---------
13/06/2022 10:35:08.201 219 660 XLON
------------- ------- ------ ---------
13/06/2022 10:35:08.201 350 660 XLON
------------- ------- ------ ---------
13/06/2022 10:35:08.201 248 661 XLON
------------- ------- ------ ---------
13/06/2022 10:38:58.053 458 658.5 XLON
------------- ------- ------ ---------
13/06/2022 10:38:58.053 271 658.5 XLON
------------- ------- ------ ---------
13/06/2022 10:40:27.210 94 659.5 XLON
------------- ------- ------ ---------
13/06/2022 10:40:27.210 582 659.5 XLON
------------- ------- ------ ---------
13/06/2022 10:42:27.214 712 659.5 XLON
------------- ------- ------ ---------
13/06/2022 10:45:27.220 779 659.5 XLON
------------- ------- ------ ---------
13/06/2022 10:50:27.224 313 659 XLON
------------- ------- ------ ---------
13/06/2022 10:51:43.598 509 659 XLON
------------- ------- ------ ---------
13/06/2022 10:55:43.601 812 659 XLON
------------- ------- ------ ---------
13/06/2022 11:01:32.492 1404 660.5 XLON
------------- ------- ------ ---------
13/06/2022 11:01:32.494 937 660.5 XLON
------------- ------- ------ ---------
13/06/2022 11:07:16.311 882 659.5 XLON
------------- ------- ------ ---------
13/06/2022 11:09:51.400 723 660.5 XLON
------------- ------- ------ ---------
13/06/2022 11:13:51.405 88 661 XLON
------------- ------- ------ ---------
13/06/2022 11:13:51.405 39 661 XLON
------------- ------- ------ ---------
13/06/2022 11:13:51.405 369 661 XLON
------------- ------- ------ ---------
13/06/2022 11:13:51.405 243 661 XLON
------------- ------- ------ ---------
13/06/2022 11:19:12.314 746 660 XLON
------------- ------- ------ ---------
13/06/2022 11:27:12.319 695 661.5 XLON
------------- ------- ------ ---------
13/06/2022 11:32:12.325 170 662 XLON
------------- ------- ------ ---------
13/06/2022 11:32:12.325 102 662 XLON
------------- ------- ------ ---------
13/06/2022 11:32:12.325 554 662 XLON
------------- ------- ------ ---------
13/06/2022 11:36:48.790 731 663 XLON
------------- ------- ------ ---------
13/06/2022 11:40:48.794 781 662 XLON
------------- ------- ------ ---------
13/06/2022 11:44:44.696 829 661.5 XLON
------------- ------- ------ ---------
13/06/2022 11:49:44.700 691 662 XLON
------------- ------- ------ ---------
13/06/2022 11:51:56.074 753 661.5 XLON
------------- ------- ------ ---------
13/06/2022 11:56:22.251 714 662 XLON
------------- ------- ------ ---------
13/06/2022 12:03:31.924 350 661 XLON
------------- ------- ------ ---------
13/06/2022 12:03:31.924 708 661 XLON
------------- ------- ------ ---------
13/06/2022 12:03:32.692 846 661.5 XLON
------------- ------- ------ ---------
13/06/2022 12:05:52.412 703 663.5 XLON
------------- ------- ------ ---------
13/06/2022 12:07:22.412 721 664 XLON
------------- ------- ------ ---------
13/06/2022 12:12:49.156 106 664.5 XLON
------------- ------- ------ ---------
13/06/2022 12:12:49.156 692 664.5 XLON
------------- ------- ------ ---------
13/06/2022 12:15:49.159 716 665 XLON
------------- ------- ------ ---------
13/06/2022 12:23:13.880 181 664.5 XLON
------------- ------- ------ ---------
13/06/2022 12:23:13.880 552 664.5 XLON
------------- ------- ------ ---------
13/06/2022 12:26:13.882 805 664.5 XLON
------------- ------- ------ ---------
13/06/2022 12:29:13.887 702 665 XLON
------------- ------- ------ ---------
13/06/2022 12:32:13.892 817 665 XLON
------------- ------- ------ ---------
13/06/2022 12:34:25.414 154 664.5 XLON
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13/06/2022 12:38:25.419 350 665 XLON
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13/06/2022 12:45:10.513 828 664 XLON
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13/06/2022 12:45:25.181 228 663 XLON
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13/06/2022 12:45:25.249 386 664 XLON
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13/06/2022 12:46:25.254 90 663 XLON
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13/06/2022 12:52:36.764 333 664.5 XLON
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13/06/2022 12:52:36.764 477 664.5 XLON
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13/06/2022 12:55:29.279 700 664.5 XLON
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13/06/2022 12:56:29.288 6 664.5 XLON
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13/06/2022 12:56:29.288 70 664.5 XLON
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13/06/2022 12:58:28.313 375 664.5 XLON
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13/06/2022 12:58:28.313 300 664.5 XLON
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13/06/2022 13:00:21.096 143 665 XLON
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13/06/2022 13:00:21.099 820 665.5 XLON
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13/06/2022 13:02:52.482 681 666 XLON
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13/06/2022 13:06:02.485 681 666 XLON
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13/06/2022 13:09:02.488 678 667 XLON
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13/06/2022 13:14:10.633 5 667 XLON
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13/06/2022 13:14:20.645 368 667 XLON
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13/06/2022 13:14:20.645 362 667 XLON
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13/06/2022 13:19:03.484 1 666.5 XLON
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13/06/2022 13:20:03.487 725 668 XLON
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13/06/2022 13:30:03.493 714 667.5 XLON
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13/06/2022 13:30:03.493 91 667.5 XLON
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13/06/2022 13:30:03.493 21 667.5 XLON
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13/06/2022 13:33:55.382 700 668.5 XLON
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13/06/2022 13:33:55.383 57 668.5 XLON
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13/06/2022 13:42:47.939 798 668.5 XLON
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13/06/2022 14:00:54.926 100 666.5 XLON
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13/06/2022 14:00:54.926 398 666.5 XLON
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13/06/2022 14:00:54.926 234 666.5 XLON
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13/06/2022 14:06:06.125 700 666.5 XLON
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13/06/2022 14:06:06.125 42 666.5 XLON
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13/06/2022 14:12:47.937 789 667.5 XLON
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13/06/2022 14:24:47.944 761 667 XLON
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13/06/2022 14:30:15.191 86 670 XLON
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13/06/2022 14:30:15.191 734 670 XLON
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13/06/2022 14:30:15.194 350 670 XLON
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13/06/2022 14:30:15.194 476 670 XLON
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13/06/2022 14:31:45.367 171 668.5 XLON
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13/06/2022 14:31:45.373 3 668.5 XLON
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13/06/2022 14:31:45.374 1237 668.5 XLON
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13/06/2022 14:31:45.375 1292 668.5 XLON
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13/06/2022 14:37:53.713 89 671 XLON
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13/06/2022 14:37:53.713 734 671 XLON
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13/06/2022 14:43:33.252 750 669 XLON
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13/06/2022 14:44:29.076 666 668.5 XLON
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13/06/2022 14:45:14.659 13 668.5 XLON
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13/06/2022 14:58:40.572 1673 668.5 XLON
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13/06/2022 14:58:40.575 1772 668.5 XLON
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13/06/2022 15:00:20.102 306 670 XLON
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13/06/2022 15:00:20.102 478 670 XLON
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13/06/2022 15:00:20.105 377 670 XLON
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13/06/2022 15:00:20.105 350 670.5 XLON
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13/06/2022 15:00:20.105 277 670.5 XLON
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13/06/2022 15:00:20.105 356 670.5 XLON
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13/06/2022 15:00:20.110 322 670.5 XLON
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13/06/2022 15:00:20.110 383 670.5 XLON
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13/06/2022 15:00:20.110 207 670.5 XLON
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13/06/2022 15:00:20.110 477 670.5 XLON
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13/06/2022 15:05:40.158 2600 668.5 XLON
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13/06/2022 15:05:40.158 926 668.5 XLON
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13/06/2022 15:05:40.160 856 668 XLON
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13/06/2022 15:11:04.251 71 666 XLON
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13/06/2022 15:11:04.251 29 666 XLON
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13/06/2022 15:11:04.251 661 666 XLON
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13/06/2022 15:22:19.744 694 663.5 XLON
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13/06/2022 15:33:50.577 700 663 XLON
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13/06/2022 15:34:00.829 313 662.5 XLON
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13/06/2022 15:34:00.829 404 662.5 XLON
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13/06/2022 15:40:10.525 706 662 XLON
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13/06/2022 15:40:10.525 42 662 XLON
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13/06/2022 15:41:40.983 1960 662.5 XLON
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13/06/2022 15:41:40.984 286 662.5 XLON
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13/06/2022 15:41:40.986 141 662.5 XLON
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13/06/2022 15:52:09.401 88 660 XLON
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13/06/2022 15:52:09.401 720 660 XLON
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13/06/2022 15:52:09.403 48 660 XLON
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13/06/2022 15:54:14.474 75 660 XLON
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13/06/2022 15:54:14.477 632 660 XLON
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13/06/2022 15:59:34.459 229 660 XLON
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13/06/2022 15:59:34.459 478 660 XLON
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13/06/2022 16:03:33.477 257 659 XLON
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13/06/2022 16:03:33.477 608 659 XLON
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13/06/2022 16:03:33.477 83 659 XLON
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13/06/2022 16:04:46.512 700 659.5 XLON
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13/06/2022 16:06:11.090 608 660.5 XLON
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13/06/2022 16:06:11.090 806 660.5 XLON
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13/06/2022 16:06:11.091 531 660.5 XLON
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13/06/2022 16:06:11.093 350 660.5 XLON
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13/06/2022 16:09:20.603 37 661 XLON
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13/06/2022 16:09:20.603 22 661 XLON
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13/06/2022 16:09:20.604 162 661 XLON
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13/06/2022 16:09:20.604 497 661 XLON
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13/06/2022 16:09:51.711 783 661 XLON
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13/06/2022 16:11:51.723 19 660.5 XLON
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13/06/2022 16:11:52.549 92 661 XLON
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13/06/2022 16:11:59.687 146 661.5 XLON
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13/06/2022 16:11:59.687 28 661.5 XLON
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13/06/2022 16:11:59.687 1310 661.5 XLON
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13/06/2022 16:12:46.759 806 662 XLON
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13/06/2022 16:15:34.334 395 663 XLON
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13/06/2022 16:15:34.334 407 663 XLON
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13/06/2022 16:17:38.784 669 663 XLON
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13/06/2022 16:18:12.136 112 663 XLON
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13/06/2022 16:19:09.088 740 664 XLON
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13/06/2022 16:25:38.407 730 663.5 XLON
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13/06/2022 16:28:50.716 401 663.5 XLON
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13/06/2022 16:28:50.716 306 663.5 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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