Transaction in Own Shares

RNS Number : 3919H
Frasers Group PLC
06 April 2022
 

Date: 6 April 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 April 2022 it purchased 417,868 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 678.29 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 148,947,345 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 491,655,024.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

05-Apr-22

Number of ordinary shares purchased:

350,702

Volume weighted average price paid per share:

677.91



Platform code

CHIX

Date of purchase: 

05-Apr-22

Number of ordinary shares purchased:

19,728

Volume weighted average price paid per share:

678.97



Platform code

BATE

Date of purchase: 

05-Apr-22

Number of ordinary shares purchased:

39,450

Volume weighted average price paid per share:

681.01



Platform code

TRQX

Date of purchase: 

05-Apr-22

Number of ordinary shares purchased:

7,988

Volume weighted average price paid per share:

679.92



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

05/04/2022

08:27:18.401

25000

665

XLON

05/04/2022

08:38:54.384

25000

670

XLON

05/04/2022

10:24:19.951

50000

679

XLON

05/04/2022

10:51:08.273

50000

678

XLON

05/04/2022

08:00:44.174

131

669.5

XLON

05/04/2022

08:00:44.174

131

669.5

XLON

05/04/2022

08:00:44.174

335

669.5

XLON

05/04/2022

08:01:00.562

645

668

XLON

05/04/2022

08:01:00.589

229

665.5

XLON

05/04/2022

08:01:00.590

52

665.5

XLON

05/04/2022

08:01:00.590

384

665.5

XLON

05/04/2022

08:02:31.104

677

664

XLON

05/04/2022

08:03:31.108

300

664

XLON

05/04/2022

08:03:31.108

274

664

XLON

05/04/2022

08:04:31.112

768

666

XLON

05/04/2022

08:04:46.664

643

664

XLON

05/04/2022

08:06:35.971

619

664

XLON

05/04/2022

08:07:54.182

902

664

XLON

05/04/2022

08:07:54.182

340

664

XLON

05/04/2022

08:07:54.182

807

664

XLON

05/04/2022

08:15:04.189

145

665.5

XLON

05/04/2022

08:15:04.189

201

665.5

XLON

05/04/2022

08:15:04.189

451

665.5

XLON

05/04/2022

08:15:04.189

951

665.5

XLON

05/04/2022

08:15:04.191

836

665.5

XLON

05/04/2022

08:20:03.670

922

667

XLON

05/04/2022

08:21:03.674

200

667

XLON

05/04/2022

08:21:03.674

400

667

XLON

05/04/2022

08:21:03.674

102

667

XLON

05/04/2022

08:21:03.677

85

667

XLON

05/04/2022

08:24:33.704

400

666

XLON

05/04/2022

08:24:33.704

228

666

XLON

05/04/2022

08:24:33.707

128

666

XLON

05/04/2022

08:24:33.707

573

666

XLON

05/04/2022

08:24:33.901

479

665.5

XLON

05/04/2022

08:24:33.901

82

665.5

XLON

05/04/2022

08:26:33.907

200

664

XLON

05/04/2022

08:26:33.907

167

664

XLON

05/04/2022

08:26:33.907

200

664

XLON

05/04/2022

08:26:33.927

108

664

XLON

05/04/2022

08:27:45.207

332

665

XLON

05/04/2022

08:27:45.208

298

665

XLON

05/04/2022

08:28:45.211

76

664

XLON

05/04/2022

08:28:45.211

200

664

XLON

05/04/2022

08:28:45.211

200

664

XLON

05/04/2022

08:28:45.211

84

664

XLON

05/04/2022

08:31:00.287

54

664

XLON

05/04/2022

08:31:00.457

108

664

XLON

05/04/2022

08:31:00.457

620

664

XLON

05/04/2022

08:31:00.457

206

664

XLON

05/04/2022

08:31:00.457

50

664

XLON

05/04/2022

08:31:00.458

300

664

XLON

05/04/2022

08:31:00.461

606

664

XLON

05/04/2022

08:32:17.994

316

665

XLON

05/04/2022

08:32:17.997

586

665.5

XLON

05/04/2022

08:33:18.000

324

665

XLON

05/04/2022

08:33:18.000

224

665

XLON

05/04/2022

08:34:45.221

521

665

XLON

05/04/2022

08:34:45.221

400

665

XLON

05/04/2022

08:34:45.221

200

665

XLON

05/04/2022

08:34:45.221

64

665

XLON

05/04/2022

08:34:45.221

134

665

XLON

05/04/2022

08:34:45.225

38

665

XLON

05/04/2022

08:34:45.375

344

664.5

XLON

05/04/2022

08:34:45.375

320

664.5

XLON

05/04/2022

08:36:45.378

400

668

XLON

05/04/2022

08:36:45.378

289

668

XLON

05/04/2022

08:37:54.223

535

669.5

XLON

05/04/2022

08:37:54.255

62

669.5

XLON

05/04/2022

08:42:04.231

610

672.5

XLON

05/04/2022

08:44:04.234

636

673

XLON

05/04/2022

08:47:31.700

663

673.5

XLON

05/04/2022

08:47:32.037

600

674

XLON

05/04/2022

08:47:51.751

600

676

XLON

05/04/2022

08:47:51.751

247

676

XLON

05/04/2022

08:47:51.754

909

676

XLON

05/04/2022

08:55:59.812

295

675

XLON

05/04/2022

08:55:59.812

304

675

XLON

05/04/2022

08:55:59.814

618

675

XLON

05/04/2022

08:55:59.814

12

675

XLON

05/04/2022

08:56:19.036

1921

677

XLON

05/04/2022

08:56:20.743

600

676.5

XLON

05/04/2022

08:56:20.743

560

676.5

XLON

05/04/2022

08:56:20.745

1229

676.5

XLON

05/04/2022

09:06:05.688

22

674

XLON

05/04/2022

09:14:50.183

200

675

XLON

05/04/2022

09:14:50.184

371

675

XLON

05/04/2022

09:16:50.187

200

674.5

XLON

05/04/2022

09:16:50.187

356

674.5

XLON

05/04/2022

09:18:10.180

365

676

XLON

05/04/2022

09:18:10.180

344

676

XLON

05/04/2022

09:18:10.183

600

676

XLON

05/04/2022

09:18:10.183

200

676

XLON

05/04/2022

09:18:10.183

200

676

XLON

05/04/2022

09:18:10.249

30

676

XLON

05/04/2022

09:19:10.427

500

676.5

XLON

05/04/2022

09:19:10.427

162

676.5

XLON

05/04/2022

09:19:49.325

242

676

XLON

05/04/2022

09:19:49.325

445

676

XLON

05/04/2022

09:29:49.331

816

676

XLON

05/04/2022

09:29:49.334

200

676.5

XLON

05/04/2022

09:29:49.334

629

676.5

XLON

05/04/2022

09:30:40.190

245

676.5

XLON

05/04/2022

09:30:40.282

1000

677.5

XLON

05/04/2022

09:30:40.282

200

677.5

XLON

05/04/2022

09:30:40.282

200

677.5

XLON

05/04/2022

09:30:40.282

276

677.5

XLON

05/04/2022

09:31:10.336

797

677

XLON

05/04/2022

09:34:54.294

642

677.5

XLON

05/04/2022

09:45:54.302

555

678.5

XLON

05/04/2022

09:46:54.305

592

678

XLON

05/04/2022

09:52:37.018

631

677.5

XLON

05/04/2022

10:00:00.006

562

676.5

XLON

05/04/2022

10:03:45.701

808

676

XLON

05/04/2022

10:03:45.704

600

676

XLON

05/04/2022

10:03:45.704

200

676

XLON

05/04/2022

10:03:45.704

91

676

XLON

05/04/2022

10:06:39.985

787

676.5

XLON

05/04/2022

10:06:39.987

2206

676.5

XLON

05/04/2022

10:06:39.990

1439

676.5

XLON

05/04/2022

10:17:34.084

668

678

XLON

05/04/2022

10:17:34.088

682

678

XLON

05/04/2022

10:24:28.201

400

678

XLON

05/04/2022

10:24:28.201

270

678

XLON

05/04/2022

10:24:29.903

650

678

XLON

05/04/2022

10:24:29.906

973

678

XLON

05/04/2022

10:43:55.838

21

679

XLON

05/04/2022

10:43:55.838

200

679

XLON

05/04/2022

10:43:55.838

379

679

XLON

05/04/2022

10:57:14.527

300

677.5

XLON

05/04/2022

10:57:14.527

258

677.5

XLON

05/04/2022

11:02:26.192

620

678.5

XLON

05/04/2022

11:03:33.960

200

680

XLON

05/04/2022

11:03:33.960

200

680

XLON

05/04/2022

11:03:33.960

57

680

XLON

05/04/2022

11:03:33.960

200

680

XLON

05/04/2022

11:12:44.755

207

675.5

XLON

05/04/2022

11:12:44.755

397

675.5

XLON

05/04/2022

11:32:17.066

280

677.5

XLON

05/04/2022

11:32:17.066

371

677.5

XLON

05/04/2022

12:09:10.727

400

677

XLON

05/04/2022

12:09:10.727

178

677

XLON

05/04/2022

12:21:46.257

208

676.5

XLON

05/04/2022

12:21:46.257

343

676.5

XLON

05/04/2022

12:21:46.258

300

677

XLON

05/04/2022

12:21:46.258

303

677

XLON

05/04/2022

13:06:28.035

569

677

XLON

05/04/2022

13:28:35.849

308

675.5

XLON

05/04/2022

13:28:35.849

858

675.5

XLON

05/04/2022

13:35:39.275

439

675.5

XLON

05/04/2022

13:35:39.276

210

675.5

XLON

05/04/2022

13:42:20.037

565

675

XLON

05/04/2022

13:43:02.872

288

675

XLON

05/04/2022

13:43:59.195

196

675

XLON

05/04/2022

13:43:59.195

257

675

XLON

05/04/2022

13:47:37.533

75

675.5

XLON

05/04/2022

13:48:40.279

1555

677

XLON

05/04/2022

13:49:15.784

803

678

XLON

05/04/2022

13:49:15.786

153

678

XLON

05/04/2022

13:49:15.786

400

678

XLON

05/04/2022

13:49:15.786

193

678

XLON

05/04/2022

13:49:16.506

194

678

XLON

05/04/2022

13:49:16.521

369

678

XLON

05/04/2022

13:49:17.621

180

678

XLON

05/04/2022

13:49:18.947

33

678

XLON

05/04/2022

13:49:55.905

3172

679

XLON

05/04/2022

13:49:55.907

159

679

XLON

05/04/2022

13:49:55.907

2974

679

XLON

05/04/2022

13:49:55.907

200

678.5

XLON

05/04/2022

13:49:55.907

400

678.5

XLON

05/04/2022

13:49:55.907

57

678.5

XLON

05/04/2022

13:49:55.907

224

678.5

XLON

05/04/2022

13:49:55.909

400

678.5

XLON

05/04/2022

13:49:55.909

200

678.5

XLON

05/04/2022

13:49:55.917

890

678.5

XLON

05/04/2022

13:49:59.694

751

679

XLON

05/04/2022

13:49:59.694

167

679.5

XLON

05/04/2022

13:49:59.694

2590

679.5

XLON

05/04/2022

13:51:59.698

846

679

XLON

05/04/2022

13:51:59.700

590

679.5

XLON

05/04/2022

13:51:59.701

316

679.5

XLON

05/04/2022

13:51:59.703

638

679.5

XLON

05/04/2022

13:55:03.760

1042

678.5

XLON

05/04/2022

13:58:02.638

187

679

XLON

05/04/2022

13:58:02.638

200

679

XLON

05/04/2022

13:58:02.639

333

679

XLON

05/04/2022

13:59:15.151

764

679

XLON

05/04/2022

14:01:15.663

212

679.5

XLON

05/04/2022

14:02:39.122

400

680

XLON

05/04/2022

14:02:39.122

1730

680

XLON

05/04/2022

14:02:39.127

200

680

XLON

05/04/2022

14:02:40.720

400

680.5

XLON

05/04/2022

14:02:40.720

105

680.5

XLON

05/04/2022

14:02:40.720

200

680.5

XLON

05/04/2022

14:02:40.720

619

680.5

XLON

05/04/2022

14:02:40.720

930

680.5

XLON

05/04/2022

14:02:40.724

1372

680.5

XLON

05/04/2022

14:10:25.960

400

682.5

XLON

05/04/2022

14:10:25.960

200

682.5

XLON

05/04/2022

14:10:25.960

200

682.5

XLON

05/04/2022

14:10:25.960

200

682.5

XLON

05/04/2022

14:10:25.960

200

682.5

XLON

05/04/2022

14:10:25.960

467

682.5

XLON

05/04/2022

14:11:25.964

34

682.5

XLON

05/04/2022

14:11:25.964

730

682.5

XLON

05/04/2022

14:11:25.966

200

682.5

XLON

05/04/2022

14:11:25.966

68

682.5

XLON

05/04/2022

14:11:25.966

517

682.5

XLON

05/04/2022

14:13:25.992

602

683.5

XLON

05/04/2022

14:13:26.092

219

683.5

XLON

05/04/2022

14:14:26.096

623

683.5

XLON

05/04/2022

14:17:27.155

121

683.5

XLON

05/04/2022

14:17:27.155

1275

683.5

XLON

05/04/2022

14:20:15.645

595

684.5

XLON

05/04/2022

14:20:15.647

200

684.5

XLON

05/04/2022

14:20:15.647

438

684.5

XLON

05/04/2022

14:20:15.647

64

684.5

XLON

05/04/2022

14:22:37.070

570

683

XLON

05/04/2022

14:22:37.070

463

683

XLON

05/04/2022

14:23:37.073

470

683

XLON

05/04/2022

14:23:37.073

201

683

XLON

05/04/2022

14:23:40.255

443

683

XLON

05/04/2022

14:23:40.261

214

683

XLON

05/04/2022

14:32:40.265

400

682.5

XLON

05/04/2022

14:32:40.265

200

682.5

XLON

05/04/2022

14:32:40.265

76

682.5

XLON

05/04/2022

14:33:40.269

200

682

XLON

05/04/2022

14:33:40.269

262

682

XLON

05/04/2022

14:33:40.269

142

682

XLON

05/04/2022

14:33:40.271

681

682

XLON

05/04/2022

14:35:22.687

600

683.5

XLON

05/04/2022

14:35:22.687

83

683.5

XLON

05/04/2022

14:35:22.695

608

683.5

XLON

05/04/2022

14:36:08.574

47

683.5

XLON

05/04/2022

14:36:08.578

569

683.5

XLON

05/04/2022

14:36:18.509

667

683

XLON

05/04/2022

14:36:18.512

681

683

XLON

05/04/2022

14:45:28.979

630

683

XLON

05/04/2022

14:49:34.061

112

683.5

XLON

05/04/2022

14:50:19.414

450

683.5

XLON

05/04/2022

14:50:19.414

933

683.5

XLON

05/04/2022

14:51:19.417

600

682.5

XLON

05/04/2022

14:51:19.417

173

682.5

XLON

05/04/2022

14:51:56.708

400

683

XLON

05/04/2022

14:51:56.708

200

683

XLON

05/04/2022

14:51:56.708

200

683

XLON

05/04/2022

14:51:56.708

460

683

XLON

05/04/2022

14:51:56.712

610

683

XLON

05/04/2022

14:53:05.014

367

681.5

XLON

05/04/2022

14:53:05.015

457

681.5

XLON

05/04/2022

14:56:28.184

200

682.5

XLON

05/04/2022

14:56:28.184

400

682.5

XLON

05/04/2022

14:56:28.184

80

682.5

XLON

05/04/2022

14:56:41.009

943

682.5

XLON

05/04/2022

14:57:02.386

181

684.5

XLON

05/04/2022

14:57:02.386

200

684.5

XLON

05/04/2022

14:57:02.386

185

684.5

XLON

05/04/2022

14:57:02.402

422

684.5

XLON

05/04/2022

14:57:02.409

366

684.5

XLON

05/04/2022

14:57:02.409

1045

684.5

XLON

05/04/2022

14:57:04.271

887

684.5

XLON

05/04/2022

14:57:04.300

726

684

XLON

05/04/2022

15:01:04.306

400

685.5

XLON

05/04/2022

15:01:04.306

259

685.5

XLON

05/04/2022

15:01:04.408

71

684.5

XLON

05/04/2022

15:01:04.408

496

684.5

XLON

05/04/2022

15:01:04.411

605

685

XLON

05/04/2022

15:03:02.296

200

685

XLON

05/04/2022

15:03:02.296

260

685

XLON

05/04/2022

15:03:02.297

167

685

XLON

05/04/2022

15:03:02.299

763

685

XLON

05/04/2022

15:05:23.659

370

683.5

XLON

05/04/2022

15:05:23.659

239

683.5

XLON

05/04/2022

15:12:26.759

247

681.5

XLON

05/04/2022

15:12:54.913

102

682

XLON

05/04/2022

15:12:54.913

192

682

XLON

05/04/2022

15:12:54.913

625

682

XLON

05/04/2022

15:17:29.771

104

682

XLON

05/04/2022

15:17:29.771

351

682

XLON

05/04/2022

15:17:29.771

94

682

XLON

05/04/2022

15:17:30.767

768

681.5

XLON

05/04/2022

15:17:30.769

908

681.5

XLON

05/04/2022

15:23:05.839

579

682.5

XLON

05/04/2022

15:23:05.839

800

682.5

XLON

05/04/2022

15:23:05.839

999

682.5

XLON

05/04/2022

15:23:05.849

648

682.5

XLON

05/04/2022

15:23:33.025

739

682.5

XLON

05/04/2022

15:23:33.027

790

682

XLON

05/04/2022

15:25:00.222

682

683

XLON

05/04/2022

15:29:15.755

610

682.5

XLON

05/04/2022

15:29:15.759

400

682

XLON

05/04/2022

15:29:21.520

1035

681.5

XLON

05/04/2022

15:29:21.522

200

681.5

XLON

05/04/2022

15:30:57.727

395

681.5

XLON

05/04/2022

15:30:57.727

401

681.5

XLON

05/04/2022

15:33:45.138

670

680.5

XLON

05/04/2022

15:34:16.202

800

682

XLON

05/04/2022

15:34:16.202

200

682

XLON

05/04/2022

15:34:16.202

200

682

XLON

05/04/2022

15:34:16.202

1000

682

XLON

05/04/2022

15:34:16.202

200

682

XLON

05/04/2022

15:34:16.203

636

682

XLON

05/04/2022

15:35:43.532

728

682.5

XLON

05/04/2022

15:35:43.647

62

682.5

XLON

05/04/2022

15:36:08.696

400

684

XLON

05/04/2022

15:36:08.696

200

684

XLON

05/04/2022

15:36:08.696

200

684

XLON

05/04/2022

15:36:08.696

2998

684

XLON

05/04/2022

15:36:10.768

795

684

XLON

05/04/2022

15:36:10.768

551

684

XLON

05/04/2022

15:37:56.293

1475

686

XLON

05/04/2022

15:37:56.293

200

686

XLON

05/04/2022

15:37:56.293

343

686

XLON

05/04/2022

15:37:56.293

230

686

XLON

05/04/2022

15:38:09.491

365

685.5

XLON

05/04/2022

15:38:09.491

436

685.5

XLON

05/04/2022

15:40:32.805

1674

685

XLON

05/04/2022

15:40:32.808

400

685

XLON

05/04/2022

15:40:32.808

200

685

XLON

05/04/2022

15:40:32.808

1156

685

XLON

05/04/2022

15:46:14.899

428

685.5

XLON

05/04/2022

15:46:25.529

600

686

XLON

05/04/2022

15:46:25.529

200

686

XLON

05/04/2022

15:46:25.550

28

686

XLON

05/04/2022

15:46:25.550

30

686

XLON

05/04/2022

15:46:25.550

1563

686

XLON

05/04/2022

15:46:26.519

470

686

XLON

05/04/2022

15:46:26.535

73

686

XLON

05/04/2022

15:46:26.565

57

686

XLON

05/04/2022

15:49:30.489

907

685

XLON

05/04/2022

15:49:31.065

628

685

XLON

05/04/2022

15:49:31.066

141

685

XLON

05/04/2022

15:51:27.069

1447

684.5

XLON

05/04/2022

15:51:43.318

27

684.5

XLON

05/04/2022

15:52:42.399

200

686

XLON

05/04/2022

15:52:42.399

400

686

XLON

05/04/2022

15:52:42.399

200

686

XLON

05/04/2022

15:52:42.399

1017

686

XLON

05/04/2022

15:52:42.401

104

686

XLON

05/04/2022

15:52:42.401

847

686

XLON

05/04/2022

15:52:42.406

200

686

XLON

05/04/2022

15:52:43.607

143

686

XLON

05/04/2022

15:52:43.613

153

686

XLON

05/04/2022

15:52:43.613

153

686

XLON

05/04/2022

15:52:43.613

139

686

XLON

05/04/2022

15:52:43.697

453

686

XLON

05/04/2022

15:52:44.915

200

686

XLON

05/04/2022

15:52:44.917

16

686

XLON

05/04/2022

15:55:54.692

200

685

XLON

05/04/2022

15:55:54.692

126

685

XLON

05/04/2022

15:55:54.692

190

685

XLON

05/04/2022

15:55:54.770

529

685

XLON

05/04/2022

15:57:06.541

366

685

XLON

05/04/2022

15:57:06.730

600

685

XLON

05/04/2022

15:57:06.730

200

685

XLON

05/04/2022

15:57:06.730

104

685

XLON

05/04/2022

15:57:58.174

200

686

XLON

05/04/2022

15:57:58.174

200

686

XLON

05/04/2022

15:57:58.175

288

686

XLON

05/04/2022

15:58:02.171

566

685.5

XLON

05/04/2022

15:58:02.175

200

686

XLON

05/04/2022

15:58:02.175

460

686

XLON

05/04/2022

15:58:31.999

200

686

XLON

05/04/2022

15:58:31.999

137

686

XLON

05/04/2022

15:58:32.592

129

686

XLON

05/04/2022

15:58:40.592

91

686

XLON

05/04/2022

15:58:50.576

2

686

XLON

05/04/2022

15:58:53.261

36

687

XLON

05/04/2022

15:58:53.261

3708

687

XLON

05/04/2022

15:59:00.637

924

687.5

XLON

05/04/2022

15:59:08.996

551

687.5

XLON

05/04/2022

16:00:08.999

200

687

XLON

05/04/2022

16:00:08.999

200

687

XLON

05/04/2022

16:00:08.999

200

687

XLON

05/04/2022

16:00:08.999

89

687

XLON

05/04/2022

16:01:59.678

642

686.5

XLON

05/04/2022

16:01:59.680

200

686.5

XLON

05/04/2022

16:01:59.681

575

686.5

XLON

05/04/2022

16:06:21.375

117

684

XLON

05/04/2022

16:06:21.542

652

684

XLON

05/04/2022

16:06:21.545

686

684

XLON

05/04/2022

16:07:26.521

719

684

XLON

05/04/2022

16:07:26.521

1265

684

XLON

05/04/2022

16:07:26.521

642

684

XLON

05/04/2022

16:07:53.585

200

685

XLON

05/04/2022

16:07:53.585

200

685

XLON

05/04/2022

16:07:53.585

200

685

XLON

05/04/2022

16:07:53.585

200

685

XLON

05/04/2022

16:07:53.585

200

685

XLON

05/04/2022

16:07:53.585

200

685

XLON

05/04/2022

16:07:53.590

9

685

XLON

05/04/2022

16:07:54.151

32

685

XLON

05/04/2022

16:07:54.151

1334

685

XLON

05/04/2022

16:07:54.151

119

685

XLON

05/04/2022

16:07:54.471

185

685

XLON

05/04/2022

16:08:01.982

74

685

XLON

05/04/2022

16:08:01.982

200

685

XLON

05/04/2022

16:08:01.982

156

685

XLON

05/04/2022

16:08:01.982

227

685

XLON

05/04/2022

16:08:18.472

132

686

XLON

05/04/2022

16:08:18.621

589

686.5

XLON

05/04/2022

16:09:18.626

684

685.5

XLON

05/04/2022

16:10:36.588

200

685

XLON

05/04/2022

16:11:31.293

735

685.5

XLON

05/04/2022

16:11:31.296

21

685.5

XLON

05/04/2022

16:11:31.296

615

685.5

XLON

05/04/2022

16:12:03.773

9

686

XLON

05/04/2022

16:12:04.459

365

686

XLON

05/04/2022

16:12:04.485

182

686

XLON

05/04/2022

16:12:04.485

91

686

XLON

05/04/2022

16:12:06.054

23

686

XLON

05/04/2022

16:13:23.762

981

686.5

XLON

05/04/2022

16:13:58.170

147

686.5

XLON

05/04/2022

16:14:02.010

354

686.5

XLON

05/04/2022

16:14:10.600

668

686.5

XLON

05/04/2022

16:15:03.719

609

687

XLON

05/04/2022

16:16:06.216

765

687

XLON

05/04/2022

16:17:06.226

364

687

XLON

05/04/2022

16:17:35.529

364

687

XLON

05/04/2022

16:17:35.529

25

687

XLON

05/04/2022

16:18:35.533

200

687

XLON

05/04/2022

16:18:35.533

200

687

XLON

05/04/2022

16:18:35.533

456

687

XLON

05/04/2022

16:19:35.542

645

687

XLON

05/04/2022

16:20:00.281

200

687

XLON

05/04/2022

16:20:10.486

12

687

XLON

05/04/2022

16:20:10.486

94

687

XLON

05/04/2022

16:20:12.159

502

687

XLON

05/04/2022

16:22:31.896

917

687

XLON

05/04/2022

16:22:31.896

666

687

XLON

05/04/2022

16:22:35.503

364

687

XLON

05/04/2022

16:23:02.016

125

687

XLON

05/04/2022

16:26:27.228

3272

687.5

XLON

05/04/2022

16:26:27.302

311

687.5

XLON

05/04/2022

16:26:27.302

275

687.5

XLON

05/04/2022

16:26:28.023

1

687.5

XLON

05/04/2022

16:27:06.875

8

688

XLON

05/04/2022

16:27:06.875

276

688

XLON

05/04/2022

16:27:06.876

1116

688

XLON

05/04/2022

16:27:06.879

55

688

XLON

05/04/2022

16:27:06.879

649

688.5

XLON

05/04/2022

16:27:06.882

10

688

XLON

05/04/2022

16:27:25.664

56

688.5

XLON

05/04/2022

16:27:50.959

501

688.5

XLON

05/04/2022

16:28:02.000

198

688.5

XLON

05/04/2022

16:28:05.066

820

688.5

XLON

05/04/2022

16:28:05.066

560

688.5

XLON

05/04/2022

16:28:42.046

858

688.5

XLON

05/04/2022

16:29:01.245

763

689

XLON

05/04/2022

16:29:18.251

234

689

XLON

05/04/2022

16:29:18.252

409

689

XLON

05/04/2022

16:29:32.361

96

689

XLON

05/04/2022

16:29:46.209

120

688

XLON

05/04/2022

08:01:02.607

271

667

BATE

05/04/2022

08:01:02.607

209

667

BATE

05/04/2022

08:04:02.610

468

666.5

BATE

05/04/2022

08:09:30.081

396

662.5

BATE

05/04/2022

08:15:30.090

200

665

BATE

05/04/2022

08:15:30.090

226

665

BATE

05/04/2022

08:28:45.212

392

664

BATE

05/04/2022

08:34:45.218

674

666.5

BATE

05/04/2022

08:34:45.221

651

666.5

BATE

05/04/2022

08:47:45.224

441

676

BATE

05/04/2022

08:56:45.226

472

676.5

BATE

05/04/2022

09:07:40.159

168

675.5

BATE

05/04/2022

09:07:40.159

303

675.5

BATE

05/04/2022

09:15:30.704

370

675.5

BATE

05/04/2022

09:15:30.704

25

675.5

BATE

05/04/2022

09:18:40.171

459

676.5

BATE

05/04/2022

09:27:40.176

52

676

BATE

05/04/2022

09:27:40.176

103

676

BATE

05/04/2022

09:27:40.176

280

676

BATE

05/04/2022

09:30:40.180

438

677.5

BATE

05/04/2022

09:35:40.182

452

679

BATE

05/04/2022

09:52:40.190

492

678

BATE

05/04/2022

09:52:40.192

461

679.5

BATE

05/04/2022

10:06:40.015

200

675.5

BATE

05/04/2022

10:06:40.015

66

675.5

BATE

05/04/2022

10:06:40.018

186

675.5

BATE

05/04/2022

10:24:40.021

400

679

BATE

05/04/2022

10:24:40.021

69

679

BATE

05/04/2022

10:24:40.022

457

679.5

BATE

05/04/2022

10:35:41.968

395

678.5

BATE

05/04/2022

11:04:43.177

393

679.5

BATE

05/04/2022

11:32:12.042

425

677.5

BATE

05/04/2022

12:21:42.754

472

677.5

BATE

05/04/2022

13:06:36.817

420

677

BATE

05/04/2022

13:12:36.821

420

675.5

BATE

05/04/2022

13:43:01.052

162

675

BATE

05/04/2022

13:43:59.195

302

675

BATE

05/04/2022

13:48:40.279

187

678

BATE

05/04/2022

13:48:40.279

431

678

BATE

05/04/2022

13:48:40.280

148

678.5

BATE

05/04/2022

13:48:40.280

114

678.5

BATE

05/04/2022

13:48:40.280

330

678.5

BATE

05/04/2022

13:49:55.894

600

679

BATE

05/04/2022

13:49:55.895

13

679

BATE

05/04/2022

13:49:55.895

200

679

BATE

05/04/2022

13:49:55.895

400

679

BATE

05/04/2022

13:49:55.895

21

679

BATE

05/04/2022

13:55:55.902

480

679

BATE

05/04/2022

14:02:42.817

413

680.5

BATE

05/04/2022

14:05:42.819

398

682

BATE

05/04/2022

14:10:29.666

186

682

BATE

05/04/2022

14:10:29.668

85

682

BATE

05/04/2022

14:10:29.668

85

682

BATE

05/04/2022

14:11:25.969

308

682

BATE

05/04/2022

14:13:25.972

185

684.5

BATE

05/04/2022

14:13:25.972

278

684.5

BATE

05/04/2022

14:20:37.419

405

683

BATE

05/04/2022

14:29:46.916

200

683

BATE

05/04/2022

14:29:46.916

200

683

BATE

05/04/2022

14:29:46.916

40

683

BATE

05/04/2022

14:33:46.918

470

684

BATE

05/04/2022

14:40:32.034

81

683

BATE

05/04/2022

14:40:33.518

354

683

BATE

05/04/2022

14:46:02.049

172

683

BATE

05/04/2022

14:46:02.049

260

683

BATE

05/04/2022

14:52:02.513

397

682.5

BATE

05/04/2022

14:52:02.513

11

682.5

BATE

05/04/2022

14:57:02.516

277

685.5

BATE

05/04/2022

14:57:02.516

163

685.5

BATE

05/04/2022

15:01:13.438

262

684

BATE

05/04/2022

15:01:13.440

55

685

BATE

05/04/2022

15:01:13.440

166

685

BATE

05/04/2022

15:01:14.458

166

684

BATE

05/04/2022

15:06:14.459

393

684

BATE

05/04/2022

15:15:14.468

395

681.5

BATE

05/04/2022

15:23:05.837

507

683

BATE

05/04/2022

15:23:05.839

520

683

BATE

05/04/2022

15:30:05.840

200

681.5

BATE

05/04/2022

15:30:05.840

199

681.5

BATE

05/04/2022

15:33:45.149

858

680.5

BATE

05/04/2022

15:34:45.152

619

683

BATE

05/04/2022

15:35:43.542

278

682.5

BATE

05/04/2022

15:35:43.543

278

682.5

BATE

05/04/2022

15:35:43.543

62

682.5

BATE

05/04/2022

15:35:43.544

400

683

BATE

05/04/2022

15:38:01.964

461

686

BATE

05/04/2022

15:38:01.965

458

686.5

BATE

05/04/2022

15:41:25.327

277

685.5

BATE

05/04/2022

15:41:25.327

209

685.5

BATE

05/04/2022

15:46:25.550

420

686.5

BATE

05/04/2022

15:46:25.551

277

686.5

BATE

05/04/2022

15:46:25.551

18

687

BATE

05/04/2022

15:46:25.551

117

687

BATE

05/04/2022

15:49:30.446

277

685.5

BATE

05/04/2022

15:49:30.446

200

685.5

BATE

05/04/2022

15:49:30.446

82

685.5

BATE

05/04/2022

15:52:41.423

332

685

BATE

05/04/2022

15:55:54.598

92

685

BATE

05/04/2022

15:58:17.043

277

686

BATE

05/04/2022

15:58:17.043

194

686

BATE

05/04/2022

15:58:17.045

200

686

BATE

05/04/2022

15:58:31.988

616

685.5

BATE

05/04/2022

15:59:00.642

276

688

BATE

05/04/2022

15:59:00.642

200

688

BATE

05/04/2022

15:59:00.750

24

688

BATE

05/04/2022

15:59:01.839

95

688

BATE

05/04/2022

16:01:01.842

277

687

BATE

05/04/2022

16:01:01.842

171

687

BATE

05/04/2022

16:01:59.699

277

687

BATE

05/04/2022

16:01:59.699

199

687

BATE

05/04/2022

16:05:20.284

476

684.5

BATE

05/04/2022

16:05:20.284

92

684.5

BATE

05/04/2022

16:07:53.585

366

684.5

BATE

05/04/2022

16:07:54.472

600

686

BATE

05/04/2022

16:07:54.472

153

686

BATE

05/04/2022

16:08:18.470

400

686.5

BATE

05/04/2022

16:08:18.471

264

686.5

BATE

05/04/2022

16:11:31.297

184

685.5

BATE

05/04/2022

16:11:40.599

365

685.5

BATE

05/04/2022

16:12:03.425

400

686.5

BATE

05/04/2022

16:12:03.425

67

686.5

BATE

05/04/2022

16:12:03.426

277

686.5

BATE

05/04/2022

16:12:03.427

400

686.5

BATE

05/04/2022

16:13:23.602

396

687

BATE

05/04/2022

16:13:23.602

89

687

BATE

05/04/2022

16:15:02.072

308

686.5

BATE

05/04/2022

16:15:02.480

17

686.5

BATE

05/04/2022

16:15:02.480

95

686.5

BATE

05/04/2022

16:16:06.215

433

687

BATE

05/04/2022

16:16:06.215

3

686.5

BATE

05/04/2022

16:22:31.896

487

687.5

BATE

05/04/2022

16:22:31.896

232

687.5

BATE

05/04/2022

16:22:31.898

800

687.5

BATE

05/04/2022

16:22:31.899

400

688

BATE

05/04/2022

16:22:31.899

80

688

BATE

05/04/2022

16:29:06.878

276

689.5

BATE

05/04/2022

16:29:06.878

144

689.5

BATE

05/04/2022

08:01:04.719

459

668

CHIX

05/04/2022

08:04:46.664

469

664

CHIX

05/04/2022

08:16:09.669

442

665.5

CHIX

05/04/2022

08:26:09.674

183

665

CHIX

05/04/2022

08:26:09.674

262

665

CHIX

05/04/2022

08:38:09.681

43

670

CHIX

05/04/2022

08:38:09.682

18

670

CHIX

05/04/2022

08:39:09.684

70

670.5

CHIX

05/04/2022

08:39:09.684

400

670.5

CHIX

05/04/2022

08:52:09.689

431

675.5

CHIX

05/04/2022

09:06:00.038

371

675

CHIX

05/04/2022

09:06:03.122

54

675

CHIX

05/04/2022

09:15:49.318

71

675

CHIX

05/04/2022

09:19:49.322

395

676.5

CHIX

05/04/2022

09:34:54.293

252

677.5

CHIX

05/04/2022

09:34:54.293

174

677.5

CHIX

05/04/2022

09:52:03.511

443

678

CHIX

05/04/2022

10:06:39.985

400

676

CHIX

05/04/2022

10:20:10.352

369

678.5

CHIX

05/04/2022

10:20:10.352

86

678.5

CHIX

05/04/2022

10:33:23.017

248

678

CHIX

05/04/2022

10:44:03.826

297

678

CHIX

05/04/2022

10:44:03.832

185

678

CHIX

05/04/2022

11:02:26.040

466

678.5

CHIX

05/04/2022

11:23:09.801

244

675.5

CHIX

05/04/2022

11:23:09.801

200

675.5

CHIX

05/04/2022

11:23:09.801

40

675.5

CHIX

05/04/2022

11:36:17.066

478

677.5

CHIX

05/04/2022

12:00:18.158

468

677

CHIX

05/04/2022

12:51:34.453

309

677.5

CHIX

05/04/2022

13:01:20.290

134

677.5

CHIX

05/04/2022

13:13:49.220

3

675

CHIX

05/04/2022

13:15:28.065

311

675.5

CHIX

05/04/2022

13:15:28.066

90

675.5

CHIX

05/04/2022

13:24:32.624

427

675.5

CHIX

05/04/2022

13:35:05.357

332

675.5

CHIX

05/04/2022

13:35:31.153

153

675.5

CHIX

05/04/2022

13:49:36.447

227

677.5

CHIX

05/04/2022

13:49:36.447

215

677.5

CHIX

05/04/2022

13:59:30.234

425

679

CHIX

05/04/2022

13:59:30.235

29

679

CHIX

05/04/2022

14:10:29.664

265

681.5

CHIX

05/04/2022

14:10:29.666

186

682

CHIX

05/04/2022

14:10:29.666

186

682

CHIX

05/04/2022

14:10:29.666

41

682

CHIX

05/04/2022

14:10:29.666

37

682

CHIX

05/04/2022

14:27:59.771

484

683

CHIX

05/04/2022

14:32:58.522

333

681

CHIX

05/04/2022

14:39:04.597

397

683

CHIX

05/04/2022

14:44:39.606

443

683

CHIX

05/04/2022

14:51:56.713

427

682

CHIX

05/04/2022

15:00:13.484

446

685

CHIX

05/04/2022

15:08:24.520

367

682.5

CHIX

05/04/2022

15:08:24.520

118

682.5

CHIX

05/04/2022

15:17:29.643

44

681.5

CHIX

05/04/2022

15:17:29.673

33

681.5

CHIX

05/04/2022

15:17:29.772

319

681.5

CHIX

05/04/2022

15:23:33.021

428

682.5

CHIX

05/04/2022

15:29:30.805

360

681

CHIX

05/04/2022

15:30:18.431

61

681

CHIX

05/04/2022

15:38:46.744

483

685

CHIX

05/04/2022

15:45:25.328

396

685.5

CHIX

05/04/2022

15:51:16.501

432

684.5

CHIX

05/04/2022

15:57:10.693

318

684.5

CHIX

05/04/2022

16:01:59.685

449

686

CHIX

05/04/2022

16:09:54.065

409

685.5

CHIX

05/04/2022

16:13:58.170

442

686.5

CHIX

05/04/2022

16:19:04.513

364

687

CHIX

05/04/2022

16:19:04.602

31

687

CHIX

05/04/2022

16:22:31.896

459

687.5

CHIX

05/04/2022

16:27:06.875

297

688

CHIX

05/04/2022

08:26:09.675

418

664.5

TRQX

05/04/2022

08:54:53.558

453

676

TRQX

05/04/2022

09:27:33.594

98

675.5

TRQX

05/04/2022

09:27:33.594

371

675.5

TRQX

05/04/2022

10:02:55.174

336

674.5

TRQX

05/04/2022

10:30:09.948

327

678

TRQX

05/04/2022

10:57:14.505

467

677.5

TRQX

05/04/2022

13:22:48.205

449

675.5

TRQX

05/04/2022

13:42:20.034

35

675

TRQX

05/04/2022

13:42:20.034

200

675

TRQX

05/04/2022

13:42:20.034

201

675

TRQX

05/04/2022

14:05:04.760

434

681

TRQX

05/04/2022

14:27:44.381

152

683

TRQX

05/04/2022

14:31:44.384

401

683

TRQX

05/04/2022

14:44:39.608

398

682.5

TRQX

05/04/2022

14:57:58.753

472

684

TRQX

05/04/2022

15:14:58.759

420

682

TRQX

05/04/2022

15:29:17.546

415

681.5

TRQX

05/04/2022

15:43:18.601

394

685.5

TRQX

05/04/2022

15:55:54.598

390

685

TRQX

05/04/2022

16:07:26.521

394

684

TRQX

05/04/2022

16:07:26.521

91

684

TRQX

05/04/2022

16:19:23.605

200

687

TRQX

05/04/2022

16:19:23.606

195

687

TRQX

05/04/2022

16:19:24.557

74

687

TRQX

05/04/2022

16:27:24.561

203

689

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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