Transaction in Own Shares

RNS Number : 7102H
Frasers Group PLC
08 April 2022
 

Date: 8 April 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 April 2022 it purchased 285,250 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 662.37 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 149,565,639 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 491,036,730.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

07-Apr-22

Number of ordinary shares purchased:

214,719

Volume weighted average price paid per share:

662.34



Platform code

CHIX

Date of purchase: 

07-Apr-22

Number of ordinary shares purchased:

19,995

Volume weighted average price paid per share:

662.60



Platform code

BATE

Date of purchase: 

07-Apr-22

Number of ordinary shares purchased:

42,730

Volume weighted average price paid per share:

662.39



Platform code

TRQX

Date of purchase: 

07-Apr-22

Number of ordinary shares purchased:

7,806

Volume weighted average price paid per share:

662.55



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

07/04/2022

08:00:50.064

721

668.5

XLON

07/04/2022

08:01:20.065

645

666.5

XLON

07/04/2022

08:03:20.070

200

666.5

XLON

07/04/2022

08:03:20.070

200

666.5

XLON

07/04/2022

08:03:20.070

328

666.5

XLON

07/04/2022

08:05:39.204

200

666.5

XLON

07/04/2022

08:05:39.204

503

666.5

XLON

07/04/2022

08:06:30.068

689

664.5

XLON

07/04/2022

08:06:30.070

308

665

XLON

07/04/2022

08:06:30.070

249

665

XLON

07/04/2022

08:06:30.070

140

665

XLON

07/04/2022

08:15:09.507

608

666.5

XLON

07/04/2022

08:19:17.211

663

664.5

XLON

07/04/2022

08:22:46.664

15

665

XLON

07/04/2022

08:22:46.664

1046

665.5

XLON

07/04/2022

08:22:46.669

600

665

XLON

07/04/2022

08:22:46.669

86

665

XLON

07/04/2022

08:22:49.743

97

665

XLON

07/04/2022

08:22:49.743

538

665

XLON

07/04/2022

08:22:49.746

200

665

XLON

07/04/2022

08:22:49.746

507

665

XLON

07/04/2022

08:24:48.355

626

665.5

XLON

07/04/2022

08:24:48.357

276

665.5

XLON

07/04/2022

08:24:48.357

324

665.5

XLON

07/04/2022

08:31:22.356

105

662

XLON

07/04/2022

08:31:22.356

488

662

XLON

07/04/2022

08:33:05.096

419

660.5

XLON

07/04/2022

08:34:32.935

780

662

XLON

07/04/2022

08:36:20.108

241

664

XLON

07/04/2022

08:36:20.108

210

664

XLON

07/04/2022

08:36:20.108

248

664

XLON

07/04/2022

08:40:30.110

200

665

XLON

07/04/2022

08:40:30.110

200

665

XLON

07/04/2022

08:40:30.111

206

665

XLON

07/04/2022

08:47:07.255

400

665.5

XLON

07/04/2022

08:47:07.255

185

665.5

XLON

07/04/2022

08:48:07.259

400

666.5

XLON

07/04/2022

08:48:07.259

200

666.5

XLON

07/04/2022

08:48:07.259

119

666.5

XLON

07/04/2022

08:50:07.268

650

666.5

XLON

07/04/2022

08:54:46.939

679

666

XLON

07/04/2022

08:54:46.942

159

666

XLON

07/04/2022

08:55:46.945

593

665.5

XLON

07/04/2022

08:57:20.196

679

664.5

XLON

07/04/2022

08:57:20.198

618

665.5

XLON

07/04/2022

09:00:06.766

158

664

XLON

07/04/2022

09:00:06.766

200

664

XLON

07/04/2022

09:00:06.766

200

664

XLON

07/04/2022

09:00:06.766

278

664

XLON

07/04/2022

09:02:47.454

647

663

XLON

07/04/2022

09:02:47.458

300

663.5

XLON

07/04/2022

09:02:47.458

156

663.5

XLON

07/04/2022

09:02:47.458

157

664

XLON

07/04/2022

09:02:47.458

52

664

XLON

07/04/2022

09:08:13.037

677

661.5

XLON

07/04/2022

09:11:13.041

200

662.5

XLON

07/04/2022

09:11:13.041

459

662.5

XLON

07/04/2022

09:11:13.044

684

662.5

XLON

07/04/2022

09:20:13.051

160

661

XLON

07/04/2022

09:20:13.051

520

661

XLON

07/04/2022

09:27:21.057

620

664

XLON

07/04/2022

09:27:21.057

30

664

XLON

07/04/2022

09:30:56.794

715

663

XLON

07/04/2022

09:30:57.011

601

663

XLON

07/04/2022

09:37:24.509

606

663

XLON

07/04/2022

09:37:30.185

10

664

XLON

07/04/2022

09:37:30.185

797

664

XLON

07/04/2022

09:37:30.187

484

664

XLON

07/04/2022

09:37:30.188

379

664

XLON

07/04/2022

09:41:05.968

16

664

XLON

07/04/2022

09:41:05.968

500

664

XLON

07/04/2022

09:41:06.337

157

664

XLON

07/04/2022

09:42:00.171

262

665

XLON

07/04/2022

09:42:00.171

363

665

XLON

07/04/2022

09:42:00.173

591

665

XLON

07/04/2022

09:54:02.693

7

663

XLON

07/04/2022

09:54:02.693

602

663

XLON

07/04/2022

09:55:02.731

676

663

XLON

07/04/2022

10:02:29.418

600

664

XLON

07/04/2022

10:02:29.418

57

664

XLON

07/04/2022

10:02:29.418

600

664

XLON

07/04/2022

10:02:29.418

180

664

XLON

07/04/2022

10:02:29.420

1449

664

XLON

07/04/2022

10:02:29.421

106

664

XLON

07/04/2022

10:14:13.724

731

663

XLON

07/04/2022

10:14:13.724

693

663

XLON

07/04/2022

10:15:44.895

716

663

XLON

07/04/2022

10:16:44.898

711

661.5

XLON

07/04/2022

10:22:48.037

621

664

XLON

07/04/2022

10:29:58.004

1069

665.5

XLON

07/04/2022

10:29:58.006

22

665.5

XLON

07/04/2022

10:29:58.007

600

665.5

XLON

07/04/2022

10:29:58.007

1276

665.5

XLON

07/04/2022

10:30:51.738

691

666.5

XLON

07/04/2022

10:32:06.011

73

666.5

XLON

07/04/2022

10:33:13.076

632

666.5

XLON

07/04/2022

10:33:13.076

726

666.5

XLON

07/04/2022

10:36:33.349

400

666.5

XLON

07/04/2022

10:36:33.349

200

666.5

XLON

07/04/2022

10:36:33.349

200

666.5

XLON

07/04/2022

10:36:33.349

16

666.5

XLON

07/04/2022

10:37:33.355

1000

666.5

XLON

07/04/2022

10:45:54.752

411

666

XLON

07/04/2022

10:45:54.753

913

666

XLON

07/04/2022

10:45:55.016

690

665.5

XLON

07/04/2022

10:45:55.019

1214

666

XLON

07/04/2022

10:59:00.126

700

665

XLON

07/04/2022

11:09:20.247

200

663.5

XLON

07/04/2022

11:09:20.247

196

663.5

XLON

07/04/2022

11:09:20.247

200

663.5

XLON

07/04/2022

11:09:20.247

92

663.5

XLON

07/04/2022

11:09:20.247

27

663.5

XLON

07/04/2022

11:11:50.250

712

663

XLON

07/04/2022

11:19:12.276

21

664

XLON

07/04/2022

11:19:12.280

652

664

XLON

07/04/2022

11:19:12.322

70

664

XLON

07/04/2022

11:19:12.422

114

664

XLON

07/04/2022

11:19:56.065

715

663.5

XLON

07/04/2022

11:19:56.069

712

664

XLON

07/04/2022

11:24:42.840

684

664

XLON

07/04/2022

11:30:50.670

699

664

XLON

07/04/2022

11:31:50.774

200

663.5

XLON

07/04/2022

11:31:50.774

200

663.5

XLON

07/04/2022

11:31:50.774

312

663.5

XLON

07/04/2022

11:47:55.909

249

663

XLON

07/04/2022

11:47:55.915

373

663

XLON

07/04/2022

11:50:33.002

377

663

XLON

07/04/2022

11:50:33.002

104

663

XLON

07/04/2022

11:50:33.002

241

663

XLON

07/04/2022

12:02:32.547

647

662.5

XLON

07/04/2022

12:07:55.362

1239

663

XLON

07/04/2022

12:07:55.365

368

663

XLON

07/04/2022

12:07:55.365

62

663

XLON

07/04/2022

12:07:55.365

200

663

XLON

07/04/2022

12:07:55.365

951

663

XLON

07/04/2022

12:08:27.409

600

667.5

XLON

07/04/2022

12:08:27.409

36

667.5

XLON

07/04/2022

12:08:27.412

400

667.5

XLON

07/04/2022

12:08:27.412

200

667.5

XLON

07/04/2022

12:08:27.412

40

667.5

XLON

07/04/2022

12:08:27.412

41

667.5

XLON

07/04/2022

12:08:27.438

727

667.5

XLON

07/04/2022

12:08:39.596

505

669.5

XLON

07/04/2022

12:08:39.596

92

669.5

XLON

07/04/2022

12:09:21.200

698

668

XLON

07/04/2022

12:09:53.216

1160

667

XLON

07/04/2022

12:10:01.858

586

666.5

XLON

07/04/2022

12:11:01.861

591

663.5

XLON

07/04/2022

12:11:01.862

55

663.5

XLON

07/04/2022

12:11:01.863

561

664

XLON

07/04/2022

12:11:01.863

88

664

XLON

07/04/2022

12:27:01.872

491

660.5

XLON

07/04/2022

12:27:01.872

102

660.5

XLON

07/04/2022

12:29:01.876

302

661

XLON

07/04/2022

12:29:01.876

316

661

XLON

07/04/2022

12:46:01.880

400

659

XLON

07/04/2022

12:46:01.880

300

659

XLON

07/04/2022

12:47:15.609

67

659

XLON

07/04/2022

12:47:18.274

400

659.5

XLON

07/04/2022

12:47:18.274

293

659.5

XLON

07/04/2022

12:47:59.419

421

659.5

XLON

07/04/2022

12:47:59.419

227

659.5

XLON

07/04/2022

12:50:42.172

451

661.5

XLON

07/04/2022

12:50:42.172

230

661.5

XLON

07/04/2022

12:50:42.172

879

661.5

XLON

07/04/2022

12:50:42.172

400

661.5

XLON

07/04/2022

12:50:42.172

200

661.5

XLON

07/04/2022

12:50:42.173

12

661.5

XLON

07/04/2022

12:50:42.175

376

661.5

XLON

07/04/2022

12:51:02.941

621

660

XLON

07/04/2022

12:58:03.475

67

660

XLON

07/04/2022

13:00:03.302

10

660.5

XLON

07/04/2022

13:00:03.303

954

660.5

XLON

07/04/2022

13:01:03.306

69

660.5

XLON

07/04/2022

13:01:03.307

543

660.5

XLON

07/04/2022

13:14:19.497

78

660.5

XLON

07/04/2022

13:15:01.332

135

660.5

XLON

07/04/2022

13:15:01.332

430

660.5

XLON

07/04/2022

13:15:01.334

300

660.5

XLON

07/04/2022

13:15:01.334

288

660.5

XLON

07/04/2022

13:15:01.334

84

660.5

XLON

07/04/2022

13:15:01.337

12

660.5

XLON

07/04/2022

13:15:01.337

38

660.5

XLON

07/04/2022

13:15:03.556

387

660.5

XLON

07/04/2022

13:15:03.556

1362

660.5

XLON

07/04/2022

13:15:03.556

1589

660.5

XLON

07/04/2022

13:15:04.072

203

660.5

XLON

07/04/2022

13:15:04.072

510

660.5

XLON

07/04/2022

13:15:05.206

199

660.5

XLON

07/04/2022

13:15:09.999

217

660.5

XLON

07/04/2022

13:15:09.999

217

660.5

XLON

07/04/2022

13:15:10.108

89

660.5

XLON

07/04/2022

13:15:10.883

480

660.5

XLON

07/04/2022

13:15:31.189

283

660

XLON

07/04/2022

13:15:31.189

303

660

XLON

07/04/2022

13:15:48.314

624

660.5

XLON

07/04/2022

13:19:48.488

352

660.5

XLON

07/04/2022

13:20:28.153

301

660.5

XLON

07/04/2022

13:20:28.803

760

661

XLON

07/04/2022

13:27:20.594

626

660

XLON

07/04/2022

13:27:20.597

400

660

XLON

07/04/2022

13:27:20.597

490

660

XLON

07/04/2022

13:29:38.321

119

660

XLON

07/04/2022

13:30:08.744

200

660

XLON

07/04/2022

13:30:08.744

378

660

XLON

07/04/2022

13:30:31.527

500

660

XLON

07/04/2022

13:30:31.527

103

660

XLON

07/04/2022

13:36:31.534

200

660

XLON

07/04/2022

13:36:31.534

310

660

XLON

07/04/2022

13:36:31.534

112

660

XLON

07/04/2022

13:46:08.229

31

661

XLON

07/04/2022

13:46:08.276

71

661

XLON

07/04/2022

13:46:08.281

200

661

XLON

07/04/2022

13:46:10.248

415

661

XLON

07/04/2022

13:46:10.248

600

661

XLON

07/04/2022

13:47:10.077

1276

661

XLON

07/04/2022

13:47:10.083

586

661

XLON

07/04/2022

13:52:30.704

305

661.5

XLON

07/04/2022

13:52:30.704

800

661.5

XLON

07/04/2022

13:52:30.704

200

661.5

XLON

07/04/2022

13:52:30.704

309

661.5

XLON

07/04/2022

13:52:30.707

63

661.5

XLON

07/04/2022

13:52:30.707

118

661.5

XLON

07/04/2022

13:53:35.709

607

661.5

XLON

07/04/2022

13:53:58.364

1202

661

XLON

07/04/2022

13:53:58.365

256

661

XLON

07/04/2022

13:54:06.649

712

660.5

XLON

07/04/2022

13:54:07.002

648

660.5

XLON

07/04/2022

14:00:12.629

264

660.5

XLON

07/04/2022

14:00:12.630

90

660.5

XLON

07/04/2022

14:00:12.630

321

660.5

XLON

07/04/2022

14:00:21.828

848

660.5

XLON

07/04/2022

14:00:21.830

690

660.5

XLON

07/04/2022

14:02:07.062

68

661

XLON

07/04/2022

14:03:38.021

400

661

XLON

07/04/2022

14:03:38.021

163

661

XLON

07/04/2022

14:03:38.021

7

661

XLON

07/04/2022

14:03:38.021

200

661

XLON

07/04/2022

14:03:38.021

383

661

XLON

07/04/2022

14:08:38.040

503

661

XLON

07/04/2022

14:08:38.040

142

661

XLON

07/04/2022

14:09:13.478

641

660.5

XLON

07/04/2022

14:13:50.382

722

660

XLON

07/04/2022

14:13:50.460

91

660

XLON

07/04/2022

14:13:50.460

2341

660

XLON

07/04/2022

14:16:50.984

92

660

XLON

07/04/2022

14:16:51.486

70

660

XLON

07/04/2022

14:16:52.243

507

660

XLON

07/04/2022

14:19:43.734

671

660.5

XLON

07/04/2022

14:19:49.006

367

660.5

XLON

07/04/2022

14:19:49.006

12

660.5

XLON

07/04/2022

14:19:49.007

312

660.5

XLON

07/04/2022

14:24:08.402

200

660.5

XLON

07/04/2022

14:24:08.402

200

660.5

XLON

07/04/2022

14:24:08.406

234

660.5

XLON

07/04/2022

14:26:26.144

316

660.5

XLON

07/04/2022

14:26:40.259

2

660.5

XLON

07/04/2022

14:30:20.278

103

662

XLON

07/04/2022

14:30:20.278

400

662

XLON

07/04/2022

14:30:20.278

200

662

XLON

07/04/2022

14:30:20.278

200

662

XLON

07/04/2022

14:30:20.278

462

662

XLON

07/04/2022

14:30:20.278

200

662

XLON

07/04/2022

14:30:20.278

32

662

XLON

07/04/2022

14:30:20.278

485

662

XLON

07/04/2022

14:30:54.677

705

662

XLON

07/04/2022

14:30:54.812

74

662

XLON

07/04/2022

14:30:56.472

74

662.5

XLON

07/04/2022

14:30:56.472

601

662.5

XLON

07/04/2022

14:32:12.222

200

662

XLON

07/04/2022

14:32:12.222

419

662

XLON

07/04/2022

14:33:38.023

614

663

XLON

07/04/2022

14:35:03.591

377

664.5

XLON

07/04/2022

14:35:03.599

42

664.5

XLON

07/04/2022

14:35:10.496

377

664.5

XLON

07/04/2022

14:35:10.496

555

664.5

XLON

07/04/2022

14:35:41.173

645

664

XLON

07/04/2022

14:36:48.420

451

664.5

XLON

07/04/2022

14:36:48.420

261

664.5

XLON

07/04/2022

14:39:24.526

400

664

XLON

07/04/2022

14:39:24.527

244

664

XLON

07/04/2022

14:39:50.689

23

663.5

XLON

07/04/2022

14:39:50.689

566

663.5

XLON

07/04/2022

14:41:50.706

39

663.5

XLON

07/04/2022

14:41:50.706

596

663.5

XLON

07/04/2022

14:41:50.708

35

663.5

XLON

07/04/2022

14:43:46.399

607

663.5

XLON

07/04/2022

14:43:46.400

85

663.5

XLON

07/04/2022

14:44:46.404

653

663.5

XLON

07/04/2022

14:47:59.432

613

663

XLON

07/04/2022

14:49:38.608

705

662.5

XLON

07/04/2022

14:51:45.795

586

662.5

XLON

07/04/2022

14:53:39.097

95

662.5

XLON

07/04/2022

14:54:07.436

513

662.5

XLON

07/04/2022

14:54:55.422

231

663

XLON

07/04/2022

14:54:55.422

397

663

XLON

07/04/2022

14:54:55.422

75

663

XLON

07/04/2022

14:55:05.352

719

663

XLON

07/04/2022

14:57:05.402

200

663.5

XLON

07/04/2022

14:57:05.402

400

663.5

XLON

07/04/2022

14:57:05.402

2

663.5

XLON

07/04/2022

14:58:14.525

347

663

XLON

07/04/2022

14:58:28.660

265

663

XLON

07/04/2022

15:00:28.663

300

663

XLON

07/04/2022

15:00:28.663

373

663

XLON

07/04/2022

15:00:28.663

33

663

XLON

07/04/2022

15:01:59.197

598

663

XLON

07/04/2022

15:02:02.859

170

662.5

XLON

07/04/2022

15:02:02.860

219

662.5

XLON

07/04/2022

15:02:02.860

306

662.5

XLON

07/04/2022

15:05:02.863

200

662.5

XLON

07/04/2022

15:05:02.863

200

662.5

XLON

07/04/2022

15:05:02.863

74

662.5

XLON

07/04/2022

15:05:02.863

177

662.5

XLON

07/04/2022

15:06:01.385

1716

662

XLON

07/04/2022

15:06:01.387

316

662

XLON

07/04/2022

15:06:01.387

53

662

XLON

07/04/2022

15:06:01.387

315

662

XLON

07/04/2022

15:09:17.864

100

661.5

XLON

07/04/2022

15:09:17.864

200

661.5

XLON

07/04/2022

15:09:17.864

200

661.5

XLON

07/04/2022

15:09:17.864

161

661.5

XLON

07/04/2022

15:09:18.351

378

661.5

XLON

07/04/2022

15:09:18.352

292

661.5

XLON

07/04/2022

15:15:04.316

127

662.5

XLON

07/04/2022

15:15:04.316

200

662.5

XLON

07/04/2022

15:15:04.316

400

662.5

XLON

07/04/2022

15:15:04.316

336

662.5

XLON

07/04/2022

15:17:08.597

603

662.5

XLON

07/04/2022

15:17:08.597

725

662.5

XLON

07/04/2022

15:19:38.474

200

662.5

XLON

07/04/2022

15:19:38.474

200

662.5

XLON

07/04/2022

15:19:38.478

248

662.5

XLON

07/04/2022

15:20:32.172

375

660

XLON

07/04/2022

15:20:32.172

294

660.5

XLON

07/04/2022

15:20:32.214

144

661

XLON

07/04/2022

15:20:32.270

1116

661

XLON

07/04/2022

15:20:32.270

125

661

XLON

07/04/2022

15:20:32.270

1609

661

XLON

07/04/2022

15:20:33.173

404

659

XLON

07/04/2022

15:20:33.185

863

660

XLON

07/04/2022

15:20:34.174

728

658.5

XLON

07/04/2022

15:20:34.189

514

657.5

XLON

07/04/2022

15:20:34.189

200

657.5

XLON

07/04/2022

15:20:34.189

45

657.5

XLON

07/04/2022

15:20:34.283

175

656.5

XLON

07/04/2022

15:20:39.961

252

656.5

XLON

07/04/2022

15:20:39.961

41

656.5

XLON

07/04/2022

15:20:39.961

204

656.5

XLON

07/04/2022

15:21:11.761

400

660

XLON

07/04/2022

15:21:11.761

56

660

XLON

07/04/2022

15:21:11.761

177

660

XLON

07/04/2022

15:21:21.731

85

659.5

XLON

07/04/2022

15:21:21.731

559

659.5

XLON

07/04/2022

15:21:56.455

687

660.5

XLON

07/04/2022

15:22:52.099

58

661

XLON

07/04/2022

15:22:52.099

499

661

XLON

07/04/2022

15:22:52.099

15

661

XLON

07/04/2022

15:22:52.104

14

661

XLON

07/04/2022

15:22:52.104

64

661

XLON

07/04/2022

15:23:59.942

28

661

XLON

07/04/2022

15:23:59.942

699

661

XLON

07/04/2022

15:23:59.942

669

661

XLON

07/04/2022

15:26:01.420

203

662

XLON

07/04/2022

15:26:01.421

409

662

XLON

07/04/2022

15:27:02.655

496

661.5

XLON

07/04/2022

15:27:02.655

93

661.5

XLON

07/04/2022

15:29:02.662

694

663

XLON

07/04/2022

15:30:03.223

200

662

XLON

07/04/2022

15:30:03.223

469

662

XLON

07/04/2022

15:31:25.539

843

666

XLON

07/04/2022

15:31:58.489

600

666

XLON

07/04/2022

15:31:58.489

64

666

XLON

07/04/2022

15:32:15.821

592

665

XLON

07/04/2022

15:32:59.806

721

663

XLON

07/04/2022

15:35:38.085

355

663

XLON

07/04/2022

15:35:42.715

400

663.5

XLON

07/04/2022

15:35:42.715

329

663.5

XLON

07/04/2022

15:36:03.826

71

663

XLON

07/04/2022

15:36:04.495

197

663

XLON

07/04/2022

15:37:05.206

114

664

XLON

07/04/2022

15:38:05.219

517

664

XLON

07/04/2022

15:38:05.219

144

664

XLON

07/04/2022

15:38:05.219

200

664

XLON

07/04/2022

15:38:05.219

263

664

XLON

07/04/2022

15:39:05.224

242

664

XLON

07/04/2022

15:39:05.224

200

664

XLON

07/04/2022

15:39:05.455

273

664

XLON

07/04/2022

15:40:51.507

685

663

XLON

07/04/2022

15:41:51.511

200

662.5

XLON

07/04/2022

15:41:51.511

200

662.5

XLON

07/04/2022

15:41:51.511

200

662.5

XLON

07/04/2022

15:41:51.584

24

662.5

XLON

07/04/2022

15:43:40.629

400

661.5

XLON

07/04/2022

15:43:40.630

200

661.5

XLON

07/04/2022

15:43:40.630

65

661.5

XLON

07/04/2022

15:44:35.845

270

661

XLON

07/04/2022

15:44:35.926

439

661

XLON

07/04/2022

15:47:38.024

605

661

XLON

07/04/2022

15:47:38.024

162

661

XLON

07/04/2022

15:47:38.025

343

661

XLON

07/04/2022

15:47:38.025

220

661

XLON

07/04/2022

15:48:42.402

464

661

XLON

07/04/2022

15:49:15.862

200

661

XLON

07/04/2022

15:49:15.862

52

661

XLON

07/04/2022

15:50:38.698

200

661.5

XLON

07/04/2022

15:50:38.698

517

661.5

XLON

07/04/2022

15:51:39.078

683

661.5

XLON

07/04/2022

15:51:39.134

15

661.5

XLON

07/04/2022

15:53:07.935

200

662.5

XLON

07/04/2022

15:53:07.941

519

662.5

XLON

07/04/2022

15:53:07.969

11

662.5

XLON

07/04/2022

15:54:19.872

22

662

XLON

07/04/2022

15:54:19.938

71

662

XLON

07/04/2022

15:55:14.292

612

662.5

XLON

07/04/2022

15:55:14.296

400

662.5

XLON

07/04/2022

15:55:14.296

88

662.5

XLON

07/04/2022

15:55:14.296

199

662.5

XLON

07/04/2022

15:55:14.296

8

662.5

XLON

07/04/2022

15:57:27.453

80

662

XLON

07/04/2022

15:57:27.453

551

662

XLON

07/04/2022

15:59:18.139

61

662

XLON

07/04/2022

15:59:18.139

200

662

XLON

07/04/2022

15:59:18.139

200

662

XLON

07/04/2022

15:59:18.139

136

662

XLON

07/04/2022

15:59:35.086

476

662

XLON

07/04/2022

16:00:28.554

621

663

XLON

07/04/2022

16:02:28.557

300

662

XLON

07/04/2022

16:02:28.557

288

662

XLON

07/04/2022

16:02:28.557

117

662

XLON

07/04/2022

16:03:46.580

648

662

XLON

07/04/2022

16:05:46.586

200

662.5

XLON

07/04/2022

16:05:46.586

200

662.5

XLON

07/04/2022

16:05:46.586

319

662.5

XLON

07/04/2022

16:07:14.420

676

662.5

XLON

07/04/2022

16:08:15.966

679

662

XLON

07/04/2022

16:09:48.077

339

661.5

XLON

07/04/2022

16:09:52.233

313

661.5

XLON

07/04/2022

16:10:02.099

69

661.5

XLON

07/04/2022

16:11:14.781

200

661

XLON

07/04/2022

16:11:15.813

326

661

XLON

07/04/2022

16:11:15.813

209

661

XLON

07/04/2022

16:11:26.143

61

661

XLON

07/04/2022

16:11:58.756

635

660.5

XLON

07/04/2022

16:12:59.842

379

660.5

XLON

07/04/2022

16:12:59.842

18

660.5

XLON

07/04/2022

16:12:59.884

379

660.5

XLON

07/04/2022

16:12:59.884

61

660.5

XLON

07/04/2022

16:13:59.890

680

660.5

XLON

07/04/2022

16:14:59.899

26

660.5

XLON

07/04/2022

16:14:59.902

388

660.5

XLON

07/04/2022

16:14:59.902

447

660.5

XLON

07/04/2022

16:15:00.705

26

660.5

XLON

07/04/2022

16:16:15.587

379

660

XLON

07/04/2022

16:16:15.588

200

660

XLON

07/04/2022

16:16:15.588

70

660

XLON

07/04/2022

16:16:38.569

600

660.5

XLON

07/04/2022

16:16:38.569

98

660.5

XLON

07/04/2022

16:17:40.344

366

660

XLON

07/04/2022

16:17:41.702

216

660

XLON

07/04/2022

16:17:44.661

75

660

XLON

07/04/2022

16:18:50.531

109

660

XLON

07/04/2022

16:18:50.531

400

660

XLON

07/04/2022

16:18:50.531

237

660

XLON

07/04/2022

16:19:52.415

789

660

XLON

07/04/2022

16:21:03.734

400

660

XLON

07/04/2022

16:21:03.734

200

660

XLON

07/04/2022

16:21:03.734

188

660

XLON

07/04/2022

16:21:03.758

411

660

XLON

07/04/2022

16:21:03.758

178

660

XLON

07/04/2022

16:21:03.758

122

660

XLON

07/04/2022

16:22:03.767

328

660

XLON

07/04/2022

16:22:09.507

310

660

XLON

07/04/2022

16:23:15.575

1012

660

XLON

07/04/2022

16:24:27.933

1104

660

XLON

07/04/2022

16:25:30.428

78

660

XLON

07/04/2022

16:25:30.428

1018

660

XLON

07/04/2022

16:26:33.721

272

660

XLON

07/04/2022

16:26:55.908

651

660

XLON

07/04/2022

16:27:48.965

15

659.5

XLON

07/04/2022

16:27:48.968

200

660

XLON

07/04/2022

16:27:48.968

685

660

XLON

07/04/2022

16:27:48.968

79

660

XLON

07/04/2022

16:27:48.968

175

660

XLON

07/04/2022

16:28:18.973

730

660.5

XLON

07/04/2022

16:29:03.976

200

660.5

XLON

07/04/2022

16:29:03.976

270

660.5

XLON

07/04/2022

08:03:00.127

200

666

BATE

07/04/2022

08:03:00.127

262

666

BATE

07/04/2022

08:06:11.224

224

664

BATE

07/04/2022

08:06:11.224

208

664

BATE

07/04/2022

08:15:30.136

400

666

BATE

07/04/2022

08:15:30.136

8

666

BATE

07/04/2022

08:23:20.143

433

664.5

BATE

07/04/2022

08:23:20.144

179

663.5

BATE

07/04/2022

08:23:20.144

200

663.5

BATE

07/04/2022

08:23:20.144

51

663.5

BATE

07/04/2022

08:24:20.147

200

664

BATE

07/04/2022

08:24:20.147

198

664

BATE

07/04/2022

08:35:30.157

419

664

BATE

07/04/2022

08:48:30.161

446

667

BATE

07/04/2022

09:37:30.178

155

664

BATE

07/04/2022

09:37:30.178

372

664

BATE

07/04/2022

09:37:30.180

200

664.5

BATE

07/04/2022

09:42:07.978

400

664.5

BATE

07/04/2022

09:42:07.978

66

664.5

BATE

07/04/2022

10:16:20.277

200

662.5

BATE

07/04/2022

10:16:20.277

200

662.5

BATE

07/04/2022

10:16:20.277

77

662.5

BATE

07/04/2022

10:18:03.757

139

663

BATE

07/04/2022

10:18:03.757

800

663

BATE

07/04/2022

10:18:03.757

2

663

BATE

07/04/2022

10:18:03.759

200

663

BATE

07/04/2022

10:18:03.759

600

663

BATE

07/04/2022

10:18:03.759

200

663

BATE

07/04/2022

10:20:00.013

105

663

BATE

07/04/2022

10:20:00.120

27

663

BATE

07/04/2022

10:29:58.008

400

666

BATE

07/04/2022

10:29:58.008

200

666

BATE

07/04/2022

10:29:58.008

200

666

BATE

07/04/2022

10:29:58.009

5

666

BATE

07/04/2022

10:29:58.009

11

666

BATE

07/04/2022

10:32:05.956

163

667

BATE

07/04/2022

10:32:05.956

336

667

BATE

07/04/2022

10:32:05.960

200

667

BATE

07/04/2022

10:32:05.963

221

667

BATE

07/04/2022

11:12:10.348

231

663

BATE

07/04/2022

11:12:10.348

237

663

BATE

07/04/2022

12:03:20.403

414

662

BATE

07/04/2022

12:08:12.896

405

663.5

BATE

07/04/2022

12:08:39.563

508

669

BATE

07/04/2022

12:08:50.409

197

670.5

BATE

07/04/2022

12:08:50.409

200

670.5

BATE

07/04/2022

12:08:50.409

223

670.5

BATE

07/04/2022

12:10:01.857

284

666.5

BATE

07/04/2022

12:10:01.857

190

666.5

BATE

07/04/2022

12:47:03.235

96

658

BATE

07/04/2022

12:47:03.340

69

658

BATE

07/04/2022

12:47:30.482

395

659

BATE

07/04/2022

12:47:30.483

458

659.5

BATE

07/04/2022

12:50:42.169

454

661

BATE

07/04/2022

12:50:45.216

200

661.5

BATE

07/04/2022

12:50:45.216

234

661.5

BATE

07/04/2022

13:22:47.897

67

660.5

BATE

07/04/2022

13:27:20.594

489

660.5

BATE

07/04/2022

13:30:23.899

337

659.5

BATE

07/04/2022

13:47:10.077

379

661

BATE

07/04/2022

13:47:10.077

31

661

BATE

07/04/2022

13:53:22.382

394

661.5

BATE

07/04/2022

13:56:07.003

129

659.5

BATE

07/04/2022

14:01:07.007

50

660

BATE

07/04/2022

14:01:07.007

8

660

BATE

07/04/2022

14:01:07.007

7

660

BATE

07/04/2022

14:01:07.007

381

660

BATE

07/04/2022

14:02:07.020

438

661

BATE

07/04/2022

14:03:38.021

16

661

BATE

07/04/2022

14:03:38.021

78

661

BATE

07/04/2022

14:03:38.021

22

661

BATE

07/04/2022

14:03:38.021

362

661

BATE

07/04/2022

14:03:38.023

200

661

BATE

07/04/2022

14:03:38.023

286

661

BATE

07/04/2022

14:28:04.614

200

661.5

BATE

07/04/2022

14:28:04.614

200

661.5

BATE

07/04/2022

14:28:04.614

172

661.5

BATE

07/04/2022

14:28:04.615

199

661.5

BATE

07/04/2022

14:28:04.615

19

661.5

BATE

07/04/2022

14:28:04.615

114

661.5

BATE

07/04/2022

14:30:56.429

495

663.5

BATE

07/04/2022

14:30:56.431

38

664

BATE

07/04/2022

14:30:56.431

114

664

BATE

07/04/2022

14:30:56.431

344

664

BATE

07/04/2022

14:34:55.312

478

664.5

BATE

07/04/2022

14:43:46.400

46

663.5

BATE

07/04/2022

14:43:46.400

4

663.5

BATE

07/04/2022

14:43:46.400

4

663.5

BATE

07/04/2022

14:43:46.400

348

663.5

BATE

07/04/2022

14:55:46.404

430

663.5

BATE

07/04/2022

15:20:32.171

449

661

BATE

07/04/2022

15:20:32.171

35

661

BATE

07/04/2022

15:20:32.178

20

661.5

BATE

07/04/2022

15:20:32.178

200

661.5

BATE

07/04/2022

15:20:32.178

1434

661.5

BATE

07/04/2022

15:20:32.180

463

661.5

BATE

07/04/2022

15:20:32.180

1588

661.5

BATE

07/04/2022

15:21:19.388

579

660

BATE

07/04/2022

15:21:19.388

305

659.5

BATE

07/04/2022

15:21:21.687

1028

660

BATE

07/04/2022

15:21:53.709

417

661

BATE

07/04/2022

15:21:53.710

16

661.5

BATE

07/04/2022

15:21:53.710

299

661.5

BATE

07/04/2022

15:21:53.710

407

661.5

BATE

07/04/2022

15:22:06.367

357

661.5

BATE

07/04/2022

15:22:06.367

1587

661.5

BATE

07/04/2022

15:22:06.367

285

661.5

BATE

07/04/2022

15:22:06.367

432

661.5

BATE

07/04/2022

15:22:06.367

1647

661.5

BATE

07/04/2022

15:22:06.369

800

661.5

BATE

07/04/2022

15:22:06.370

104

661.5

BATE

07/04/2022

15:24:06.372

483

661

BATE

07/04/2022

15:28:34.935

115

662

BATE

07/04/2022

15:28:34.936

469

663

BATE

07/04/2022

15:32:15.821

79

665

BATE

07/04/2022

15:32:15.821

351

665

BATE

07/04/2022

15:35:42.715

447

663.5

BATE

07/04/2022

15:39:05.446

433

664

BATE

07/04/2022

15:43:50.496

55

661

BATE

07/04/2022

15:44:03.630

366

661

BATE

07/04/2022

15:47:07.252

5

661.5

BATE

07/04/2022

15:47:07.253

400

661.5

BATE

07/04/2022

15:47:07.253

35

661.5

BATE

07/04/2022

15:49:40.695

448

660.5

BATE

07/04/2022

15:53:30.773

86

662.5

BATE

07/04/2022

15:53:30.773

196

662.5

BATE

07/04/2022

15:53:30.773

180

662.5

BATE

07/04/2022

15:57:30.778

298

662

BATE

07/04/2022

15:57:30.778

139

662

BATE

07/04/2022

16:00:28.555

312

662.5

BATE

07/04/2022

16:00:28.556

54

662.5

BATE

07/04/2022

16:00:30.715

86

662.5

BATE

07/04/2022

16:03:46.580

439

662

BATE

07/04/2022

16:07:09.038

298

663.5

BATE

07/04/2022

16:07:09.038

115

663.5

BATE

07/04/2022

16:09:46.555

349

662

BATE

07/04/2022

16:09:46.555

115

662

BATE

07/04/2022

16:12:55.295

15

660.5

BATE

07/04/2022

16:12:55.298

12

660.5

BATE

07/04/2022

16:12:56.563

443

660.5

BATE

07/04/2022

16:15:57.563

461

660

BATE

07/04/2022

16:17:58.761

405

660.5

BATE

07/04/2022

16:21:03.541

469

660.5

BATE

07/04/2022

16:23:03.565

475

660

BATE

07/04/2022

16:26:03.571

497

660

BATE

07/04/2022

16:27:56.896

245

659.5

BATE

07/04/2022

16:28:18.975

322

660

BATE

07/04/2022

08:01:05.241

259

666.5

CHIX

07/04/2022

08:01:05.242

220

666.5

CHIX

07/04/2022

08:06:11.232

396

663

CHIX

07/04/2022

08:16:10.943

200

665.5

CHIX

07/04/2022

08:16:10.943

264

665.5

CHIX

07/04/2022

08:27:20.133

140

664.5

CHIX

07/04/2022

08:27:20.133

43

664.5

CHIX

07/04/2022

08:27:20.134

238

664.5

CHIX

07/04/2022

08:37:24.058

80

664

CHIX

07/04/2022

08:37:24.058

36

664

CHIX

07/04/2022

08:37:24.058

345

664

CHIX

07/04/2022

08:50:29.725

103

666

CHIX

07/04/2022

08:50:30.354

200

666

CHIX

07/04/2022

08:50:30.354

122

666

CHIX

07/04/2022

08:59:04.323

414

662.5

CHIX

07/04/2022

09:13:32.149

423

662.5

CHIX

07/04/2022

09:30:14.777

326

663.5

CHIX

07/04/2022

09:30:14.777

112

663.5

CHIX

07/04/2022

09:43:01.706

268

663.5

CHIX

07/04/2022

09:43:01.707

128

663.5

CHIX

07/04/2022

09:57:02.063

224

662.5

CHIX

07/04/2022

10:06:28.653

471

663.5

CHIX

07/04/2022

10:21:44.901

89

663

CHIX

07/04/2022

10:21:44.901

6

663

CHIX

07/04/2022

10:21:44.901

51

663

CHIX

07/04/2022

10:21:45.756

320

663

CHIX

07/04/2022

10:33:13.077

313

666.5

CHIX

07/04/2022

10:33:13.077

111

666.5

CHIX

07/04/2022

10:53:03.047

350

664

CHIX

07/04/2022

11:01:10.199

79

664

CHIX

07/04/2022

11:08:10.205

72

664

CHIX

07/04/2022

11:08:10.205

399

664

CHIX

07/04/2022

11:30:50.670

161

664

CHIX

07/04/2022

11:30:50.670

200

664

CHIX

07/04/2022

11:30:50.670

101

664

CHIX

07/04/2022

11:41:46.433

125

663

CHIX

07/04/2022

11:42:17.597

334

663

CHIX

07/04/2022

12:02:32.547

42

662.5

CHIX

07/04/2022

12:02:32.547

200

662.5

CHIX

07/04/2022

12:02:32.547

200

662.5

CHIX

07/04/2022

12:21:00.269

463

663

CHIX

07/04/2022

12:39:36.500

155

659.5

CHIX

07/04/2022

12:39:44.091

275

659.5

CHIX

07/04/2022

12:54:00.242

4

660

CHIX

07/04/2022

12:54:00.242

45

660

CHIX

07/04/2022

12:54:00.243

29

660

CHIX

07/04/2022

12:54:00.243

244

660

CHIX

07/04/2022

12:54:00.243

84

660

CHIX

07/04/2022

13:08:00.247

485

660.5

CHIX

07/04/2022

13:27:20.594

405

660.5

CHIX

07/04/2022

13:36:20.601

200

660

CHIX

07/04/2022

13:36:20.601

287

660

CHIX

07/04/2022

13:52:30.704

411

661.5

CHIX

07/04/2022

14:00:44.010

188

659.5

CHIX

07/04/2022

14:06:09.758

379

661

CHIX

07/04/2022

14:06:09.758

80

661

CHIX

07/04/2022

14:19:51.312

121

660.5

CHIX

07/04/2022

14:19:51.312

39

660.5

CHIX

07/04/2022

14:19:51.312

8

660.5

CHIX

07/04/2022

14:19:51.312

270

660.5

CHIX

07/04/2022

14:29:20.143

86

661.5

CHIX

07/04/2022

14:29:20.143

22

661.5

CHIX

07/04/2022

14:30:20.278

400

662

CHIX

07/04/2022

14:30:20.278

58

662

CHIX

07/04/2022

14:36:50.339

48

664

CHIX

07/04/2022

14:36:50.339

394

664

CHIX

07/04/2022

14:44:50.344

98

663.5

CHIX

07/04/2022

14:44:50.392

295

663.5

CHIX

07/04/2022

14:54:55.422

392

663

CHIX

07/04/2022

15:00:15.019

81

663

CHIX

07/04/2022

15:00:17.653

200

663

CHIX

07/04/2022

15:00:17.653

4

663

CHIX

07/04/2022

15:00:17.653

182

663

CHIX

07/04/2022

15:09:17.864

127

661.5

CHIX

07/04/2022

15:09:17.864

300

661.5

CHIX

07/04/2022

15:17:08.597

127

662.5

CHIX

07/04/2022

15:17:08.597

295

662.5

CHIX

07/04/2022

15:26:01.420

391

661.5

CHIX

07/04/2022

15:32:15.821

423

665.5

CHIX

07/04/2022

15:39:32.438

412

664

CHIX

07/04/2022

15:46:21.433

411

661.5

CHIX

07/04/2022

15:53:30.790

200

662.5

CHIX

07/04/2022

15:53:30.790

70

662.5

CHIX

07/04/2022

15:53:30.790

125

662.5

CHIX

07/04/2022

15:59:18.139

127

662

CHIX

07/04/2022

15:59:18.139

339

662

CHIX

07/04/2022

16:07:14.420

288

662.5

CHIX

07/04/2022

16:07:14.420

145

662.5

CHIX

07/04/2022

16:11:58.756

426

660.5

CHIX

07/04/2022

16:18:50.531

395

660

CHIX

07/04/2022

16:22:03.767

422

660

CHIX

07/04/2022

16:27:48.964

321

659.5

CHIX

07/04/2022

16:28:52.346

54

660

CHIX

07/04/2022

08:27:20.133

155

664.5

TRQX

07/04/2022

08:27:20.133

200

664.5

TRQX

07/04/2022

08:27:20.134

51

664.5

TRQX

07/04/2022

08:52:08.997

200

666

TRQX

07/04/2022

08:52:09.122

242

666

TRQX

07/04/2022

09:19:51.766

63

659

TRQX

07/04/2022

09:19:51.778

17

659

TRQX

07/04/2022

09:19:55.205

395

659

TRQX

07/04/2022

10:03:09.006

200

664

TRQX

07/04/2022

10:03:09.006

200

664

TRQX

07/04/2022

10:03:09.006

77

664

TRQX

07/04/2022

10:44:59.044

200

666.5

TRQX

07/04/2022

10:44:59.044

200

666.5

TRQX

07/04/2022

10:44:59.044

26

666.5

TRQX

07/04/2022

11:33:35.901

5

663

TRQX

07/04/2022

11:33:35.901

36

663

TRQX

07/04/2022

11:33:38.114

372

663

TRQX

07/04/2022

11:41:46.433

4

663

TRQX

07/04/2022

11:42:17.598

14

663

TRQX

07/04/2022

12:09:42.266

200

667

TRQX

07/04/2022

12:09:42.266

192

667

TRQX

07/04/2022

12:42:02.271

396

659.5

TRQX

07/04/2022

12:44:01.205

1

659.5

TRQX

07/04/2022

13:14:01.328

70

660.5

TRQX

07/04/2022

13:14:01.328

326

660.5

TRQX

07/04/2022

13:47:10.083

68

661

TRQX

07/04/2022

13:47:10.083

397

661

TRQX

07/04/2022

14:17:10.903

143

660

TRQX

07/04/2022

14:17:13.499

69

660

TRQX

07/04/2022

14:17:14.979

182

660

TRQX

07/04/2022

14:35:41.173

408

664

TRQX

07/04/2022

14:49:38.608

411

662.5

TRQX

07/04/2022

15:09:18.977

438

660.5

TRQX

07/04/2022

15:31:56.483

115

666

TRQX

07/04/2022

15:31:56.483

144

666

TRQX

07/04/2022

15:31:56.483

143

666

TRQX

07/04/2022

15:31:56.573

29

666

TRQX

07/04/2022

15:49:15.862

196

661

TRQX

07/04/2022

15:49:15.862

33

661

TRQX

07/04/2022

15:49:15.862

214

661

TRQX

07/04/2022

16:06:19.455

399

662

TRQX

07/04/2022

16:20:19.464

75

660

TRQX

07/04/2022

16:20:19.464

181

660

TRQX

07/04/2022

16:24:13.495

319

660

TRQX

07/04/2022

12:48:05.011

300

659.5

XLON

07/04/2022

13:15:04.013

417

660.5

XLON

07/04/2022

13:15:04.013

64

660.5

XLON

07/04/2022

13:15:04.013

666

660.5

XLON

07/04/2022

13:15:04.015

310

660.5

XLON

07/04/2022

13:15:04.015

1

660.5

XLON

07/04/2022

13:15:04.071

67

660.5

XLON

07/04/2022

13:15:04.073

81

660.5

XLON

07/04/2022

13:15:04.075

169

660.5

XLON

07/04/2022

13:15:05.204

300

660

XLON

07/04/2022

13:15:05.204

369

660.5

XLON

07/04/2022

13:15:05.204

265

660.5

XLON

07/04/2022

13:15:41.838

428

660

XLON

07/04/2022

13:15:41.841

518

660

XLON

07/04/2022

13:30:18.337

300

660

XLON

07/04/2022

13:30:18.369

100

660

XLON

07/04/2022

13:30:18.371

166

660

XLON

07/04/2022

13:30:18.373

169

660

XLON

07/04/2022

13:35:47.760

310

660

XLON

07/04/2022

13:15:01.332

113

660.5

XLON

07/04/2022

13:15:01.332

200

660.5

XLON

07/04/2022

13:15:01.332

200

660.5

XLON

07/04/2022

13:15:01.332

200

660.5

XLON

07/04/2022

13:15:01.332

143

660.5

XLON

07/04/2022

13:15:01.332

4144

660.5

XLON

07/04/2022

13:38:59.104

399

660

XLON

07/04/2022

13:38:59.104

1299

660

XLON

07/04/2022

13:40:20.791

721

660

XLON

07/04/2022

13:40:26.498

66

660

XLON

07/04/2022

13:53:52.668

2515

661

XLON

07/04/2022

14:13:50.381

629

660

XLON

07/04/2022

14:13:50.381

127

660

XLON

07/04/2022

14:13:50.381

200

660

XLON

07/04/2022

14:13:50.382

4044

660

XLON

07/04/2022

15:06:01.334

720

662

XLON

07/04/2022

15:06:01.334

5047

662

XLON

07/04/2022

14:44:52.869

8952

663.5

XLON

Ends. 

Frasers Group plc

 

Thomas Piper, Company Secretary

LEI:  213800JEGHHEAXIJDX34

 

 

T. 0344 245 9200

E.  investor.relations@frasers.group

 



 

Chris Wootton, Chief Financial Officer

T. 0344 245 9200

E.  financial@frasers.group



 

Ronnie Laffar, Head of PR & Communications  

 

T. 07585886189

E.  fgpr@frasers.group

 

 

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