Transaction in Own Shares

RNS Number : 8695H
Frasers Group PLC
11 April 2022
 

Date: 11 April 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 April 2022 it purchased 231,458 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 655.04 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 149,797,097 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 490,805,272.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

08-Apr-22

Number of ordinary shares purchased:

160,239

Volume weighted average price paid per share:

655.03



Platform code

CHIX

Date of purchase: 

08-Apr-22

Number of ordinary shares purchased:

20,625

Volume weighted average price paid per share:

655.06



Platform code

BATE

Date of purchase: 

08-Apr-22

Number of ordinary shares purchased:

44,036

Volume weighted average price paid per share:

655.07



Platform code

TRQX

Date of purchase: 

08-Apr-22

Number of ordinary shares purchased:

6,558

Volume weighted average price paid per share:

654.92



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

08/04/2022

08:01:11.557

662

662

XLON

08/04/2022

08:01:20.559

169

656.5

XLON

08/04/2022

08:03:11.302

200

660

XLON

08/04/2022

08:03:11.302

400

660

XLON

08/04/2022

08:03:11.302

69

660

XLON

08/04/2022

08:03:31.302

200

660

XLON

08/04/2022

08:03:31.302

400

660

XLON

08/04/2022

08:03:31.303

53

660

XLON

08/04/2022

08:03:31.303

18

660

XLON

08/04/2022

08:11:30.787

665

654.5

XLON

08/04/2022

08:15:51.929

946

653.5

XLON

08/04/2022

08:15:51.930

856

654.5

XLON

08/04/2022

08:22:35.541

895

654.5

XLON

08/04/2022

08:23:43.772

693

654

XLON

08/04/2022

08:25:21.331

728

657.5

XLON

08/04/2022

08:25:21.332

382

658

XLON

08/04/2022

08:25:21.332

600

658

XLON

08/04/2022

08:25:21.332

408

658

XLON

08/04/2022

08:25:21.332

27

658

XLON

08/04/2022

08:25:21.334

200

657.5

XLON

08/04/2022

08:25:21.334

200

657.5

XLON

08/04/2022

08:25:21.334

208

657.5

XLON

08/04/2022

08:25:21.334

192

657.5

XLON

08/04/2022

08:27:32.701

591

656

XLON

08/04/2022

08:27:32.701

12

656

XLON

08/04/2022

08:27:32.704

662

656.5

XLON

08/04/2022

08:28:43.580

492

655.5

XLON

08/04/2022

08:28:43.580

245

655.5

XLON

08/04/2022

08:30:34.588

673

655.5

XLON

08/04/2022

08:30:34.611

382

655.5

XLON

08/04/2022

08:30:34.611

484

655.5

XLON

08/04/2022

08:32:58.289

200

654

XLON

08/04/2022

08:32:58.289

395

654

XLON

08/04/2022

08:32:58.289

89

654

XLON

08/04/2022

08:34:00.443

688

653.5

XLON

08/04/2022

08:38:00.448

400

653.5

XLON

08/04/2022

08:38:00.448

238

653.5

XLON

08/04/2022

08:43:01.717

660

652.5

XLON

08/04/2022

08:45:15.060

662

652

XLON

08/04/2022

08:45:15.066

587

652

XLON

08/04/2022

08:45:15.066

123

652

XLON

08/04/2022

08:46:31.366

800

653.5

XLON

08/04/2022

08:46:31.366

53

653.5

XLON

08/04/2022

08:46:31.371

36

654

XLON

08/04/2022

08:46:31.371

200

654

XLON

08/04/2022

08:46:31.371

300

654

XLON

08/04/2022

08:46:31.371

142

654

XLON

08/04/2022

08:48:31.375

600

653

XLON

08/04/2022

08:48:31.375

130

653

XLON

08/04/2022

08:55:02.141

72

651

XLON

08/04/2022

08:55:02.141

605

651

XLON

08/04/2022

08:57:32.414

400

653

XLON

08/04/2022

08:57:32.414

325

653

XLON

08/04/2022

08:57:32.416

254

653

XLON

08/04/2022

08:57:32.416

372

653

XLON

08/04/2022

09:00:32.424

400

652

XLON

08/04/2022

09:00:32.425

200

652

XLON

08/04/2022

09:00:32.425

124

652

XLON

08/04/2022

09:00:32.425

28

652

XLON

08/04/2022

09:00:32.427

600

652

XLON

08/04/2022

09:00:39.183

200

652.5

XLON

08/04/2022

09:00:40.389

383

652.5

XLON

08/04/2022

09:02:10.391

163

655

XLON

08/04/2022

09:02:10.391

573

655

XLON

08/04/2022

09:02:10.393

380

655

XLON

08/04/2022

09:02:10.393

408

655

XLON

08/04/2022

09:04:11.425

434

656

XLON

08/04/2022

09:04:11.425

279

656

XLON

08/04/2022

09:06:48.198

77

655

XLON

08/04/2022

09:06:48.198

587

655

XLON

08/04/2022

09:11:17.896

733

656

XLON

08/04/2022

09:11:27.825

691

656

XLON

08/04/2022

09:12:59.403

863

656.5

XLON

08/04/2022

09:13:14.564

1098

656.5

XLON

08/04/2022

09:13:26.883

99

656.5

XLON

08/04/2022

09:13:26.883

28

656.5

XLON

08/04/2022

09:13:26.884

790

656.5

XLON

08/04/2022

09:15:18.846

619

656.5

XLON

08/04/2022

09:18:04.851

538

656.5

XLON

08/04/2022

09:18:05.486

103

656.5

XLON

08/04/2022

09:18:21.391

97

657

XLON

08/04/2022

09:18:21.391

261

657

XLON

08/04/2022

09:18:21.391

447

657

XLON

08/04/2022

09:19:21.394

656

657

XLON

08/04/2022

09:19:21.394

6

657

XLON

08/04/2022

09:20:09.380

77

656.5

XLON

08/04/2022

09:20:13.721

534

656.5

XLON

08/04/2022

09:24:43.322

553

657.5

XLON

08/04/2022

09:24:43.323

377

657.5

XLON

08/04/2022

09:24:43.325

200

658

XLON

08/04/2022

09:24:43.325

200

658

XLON

08/04/2022

09:24:43.325

407

658

XLON

08/04/2022

09:24:43.325

510

658

XLON

08/04/2022

09:24:43.325

20

658

XLON

08/04/2022

09:29:41.505

668

657

XLON

08/04/2022

09:31:41.508

200

657

XLON

08/04/2022

09:31:41.509

400

657

XLON

08/04/2022

09:31:41.509

162

657

XLON

08/04/2022

09:32:41.512

705

656.5

XLON

08/04/2022

09:36:42.168

731

657

XLON

08/04/2022

09:37:35.531

678

657

XLON

08/04/2022

09:37:35.546

602

657

XLON

08/04/2022

09:38:35.566

377

657

XLON

08/04/2022

09:38:44.227

271

657

XLON

08/04/2022

09:41:44.248

243

657.5

XLON

08/04/2022

09:41:45.344

513

657.5

XLON

08/04/2022

09:44:41.651

706

657.5

XLON

08/04/2022

09:46:41.655

31

657.5

XLON

08/04/2022

09:46:41.655

315

657.5

XLON

08/04/2022

09:46:41.655

386

657.5

XLON

08/04/2022

09:48:59.544

117

657

XLON

08/04/2022

09:48:59.545

200

657

XLON

08/04/2022

09:48:59.545

400

657

XLON

08/04/2022

09:48:59.557

705

657

XLON

08/04/2022

09:48:59.580

628

657

XLON

08/04/2022

09:51:13.945

400

657.5

XLON

08/04/2022

09:51:13.945

200

657.5

XLON

08/04/2022

09:51:13.945

460

657.5

XLON

08/04/2022

09:53:05.139

46

657

XLON

08/04/2022

09:53:05.139

622

657

XLON

08/04/2022

09:53:05.426

766

657

XLON

08/04/2022

09:54:02.510

663

657

XLON

08/04/2022

09:54:53.839

583

657

XLON

08/04/2022

09:54:53.839

71

657

XLON

08/04/2022

09:57:07.750

600

657

XLON

08/04/2022

09:57:07.750

259

657

XLON

08/04/2022

09:57:45.638

651

656

XLON

08/04/2022

10:00:45.749

399

656.5

XLON

08/04/2022

10:00:45.752

321

656.5

XLON

08/04/2022

10:03:48.776

628

656

XLON

08/04/2022

10:06:48.780

322

656

XLON

08/04/2022

10:06:48.780

51

656

XLON

08/04/2022

10:06:48.780

200

656

XLON

08/04/2022

10:06:48.780

87

656

XLON

08/04/2022

10:06:48.780

35

656

XLON

08/04/2022

10:09:49.314

6

656

XLON

08/04/2022

10:09:49.359

705

656

XLON

08/04/2022

10:10:58.975

368

654.5

XLON

08/04/2022

10:10:58.975

164

654.5

XLON

08/04/2022

10:11:02.093

62

654.5

XLON

08/04/2022

10:14:02.096

400

655

XLON

08/04/2022

10:14:02.096

328

655

XLON

08/04/2022

10:15:28.964

467

654.5

XLON

08/04/2022

10:15:28.965

86

654.5

XLON

08/04/2022

10:15:28.965

276

654.5

XLON

08/04/2022

10:15:51.518

200

654

XLON

08/04/2022

10:15:51.518

202

654

XLON

08/04/2022

10:15:51.518

200

654

XLON

08/04/2022

10:15:51.518

71

654

XLON

08/04/2022

10:18:54.561

720

653.5

XLON

08/04/2022

10:23:01.528

594

654

XLON

08/04/2022

10:24:39.439

686

653.5

XLON

08/04/2022

10:28:11.326

394

653

XLON

08/04/2022

10:28:11.326

336

653

XLON

08/04/2022

10:30:40.508

100

653

XLON

08/04/2022

10:30:40.508

536

653

XLON

08/04/2022

10:30:40.508

26

653

XLON

08/04/2022

10:32:43.565

383

653

XLON

08/04/2022

10:32:43.565

200

653

XLON

08/04/2022

10:32:43.565

107

653

XLON

08/04/2022

10:33:43.570

200

653

XLON

08/04/2022

10:33:43.570

200

653

XLON

08/04/2022

10:33:43.570

198

653

XLON

08/04/2022

10:35:44.359

642

653

XLON

08/04/2022

10:40:00.292

501

653

XLON

08/04/2022

10:40:00.292

213

653

XLON

08/04/2022

10:41:18.923

167

653

XLON

08/04/2022

10:41:18.923

566

653

XLON

08/04/2022

10:43:05.083

618

653

XLON

08/04/2022

10:43:05.083

44

653

XLON

08/04/2022

10:44:52.554

416

652.5

XLON

08/04/2022

10:44:53.566

310

652.5

XLON

08/04/2022

10:47:24.435

633

652

XLON

08/04/2022

10:49:24.444

723

653

XLON

08/04/2022

10:50:24.447

126

652.5

XLON

08/04/2022

10:50:24.447

497

652.5

XLON

08/04/2022

10:51:24.450

40

652.5

XLON

08/04/2022

10:51:24.450

400

652.5

XLON

08/04/2022

10:51:24.450

267

652.5

XLON

08/04/2022

10:53:24.454

600

652.5

XLON

08/04/2022

10:53:24.454

57

652.5

XLON

08/04/2022

10:53:24.454

50

652.5

XLON

08/04/2022

11:01:22.666

800

654

XLON

08/04/2022

11:01:22.666

824

654

XLON

08/04/2022

11:01:22.666

717

654

XLON

08/04/2022

11:02:38.582

36

653

XLON

08/04/2022

11:03:00.467

582

653

XLON

08/04/2022

11:08:14.295

730

653

XLON

08/04/2022

11:08:14.295

639

653

XLON

08/04/2022

11:12:25.171

356

652.5

XLON

08/04/2022

11:14:16.713

170

652.5

XLON

08/04/2022

11:14:16.713

69

652.5

XLON

08/04/2022

11:14:16.713

662

652.5

XLON

08/04/2022

11:14:20.539

675

652

XLON

08/04/2022

11:16:19.876

637

653

XLON

08/04/2022

11:23:36.873

731

653

XLON

08/04/2022

11:23:36.873

639

653

XLON

08/04/2022

11:24:36.877

630

653

XLON

08/04/2022

11:26:41.148

648

652.5

XLON

08/04/2022

11:28:49.411

618

652

XLON

08/04/2022

11:31:57.583

514

652.5

XLON

08/04/2022

11:31:58.817

341

652.5

XLON

08/04/2022

11:33:07.350

400

652.5

XLON

08/04/2022

11:33:07.350

118

652.5

XLON

08/04/2022

11:33:07.350

200

652.5

XLON

08/04/2022

11:35:07.353

200

652.5

XLON

08/04/2022

11:35:07.354

200

652.5

XLON

08/04/2022

11:35:07.354

200

652.5

XLON

08/04/2022

11:35:07.354

134

652.5

XLON

08/04/2022

11:40:07.359

162

652.5

XLON

08/04/2022

11:40:07.359

200

652.5

XLON

08/04/2022

11:40:07.359

200

652.5

XLON

08/04/2022

11:40:07.359

124

652.5

XLON

08/04/2022

11:43:57.676

144

652.5

XLON

08/04/2022

11:43:57.676

478

652.5

XLON

08/04/2022

11:45:57.759

384

652

XLON

08/04/2022

11:45:57.760

304

652

XLON

08/04/2022

11:51:03.923

946

653

XLON

08/04/2022

11:55:29.822

170

653

XLON

08/04/2022

11:56:54.563

476

653

XLON

08/04/2022

11:56:54.563

422

653

XLON

08/04/2022

11:57:03.594

240

653

XLON

08/04/2022

11:57:03.594

143

653

XLON

08/04/2022

11:57:03.935

569

653

XLON

08/04/2022

12:01:03.940

736

653

XLON

08/04/2022

12:04:04.657

200

654.5

XLON

08/04/2022

12:04:04.657

106

654.5

XLON

08/04/2022

12:04:04.657

291

654.5

XLON

08/04/2022

12:07:30.809

704

654.5

XLON

08/04/2022

12:09:57.396

369

654

XLON

08/04/2022

12:09:57.396

340

654

XLON

08/04/2022

12:13:15.772

209

653.5

XLON

08/04/2022

12:13:58.185

113

653.5

XLON

08/04/2022

12:17:26.168

334

653.5

XLON

08/04/2022

12:17:59.692

231

654.5

XLON

08/04/2022

12:17:59.697

202

655

XLON

08/04/2022

12:17:59.697

200

655

XLON

08/04/2022

12:17:59.697

212

655

XLON

08/04/2022

12:17:59.697

200

655

XLON

08/04/2022

12:17:59.697

49

655

XLON

08/04/2022

12:17:59.697

105

655

XLON

08/04/2022

12:23:03.034

200

655

XLON

08/04/2022

12:23:03.034

200

655

XLON

08/04/2022

12:23:03.040

69

655

XLON

08/04/2022

12:23:03.041

58

655

XLON

08/04/2022

12:24:05.285

548

655

XLON

08/04/2022

12:25:05.289

200

655

XLON

08/04/2022

12:25:05.289

407

655

XLON

08/04/2022

12:30:36.999

614

654

XLON

08/04/2022

12:37:40.176

600

653

XLON

08/04/2022

12:37:40.176

200

653

XLON

08/04/2022

12:37:40.176

188

653

XLON

08/04/2022

12:37:40.176

82

653

XLON

08/04/2022

12:39:18.081

342

652.5

XLON

08/04/2022

12:39:30.063

92

652.5

XLON

08/04/2022

12:40:05.796

22

652.5

XLON

08/04/2022

12:41:17.289

144

652.5

XLON

08/04/2022

12:43:57.111

43

654

XLON

08/04/2022

12:43:57.111

400

654

XLON

08/04/2022

12:43:57.111

455

654

XLON

08/04/2022

12:43:57.111

200

654

XLON

08/04/2022

12:43:57.111

552

654

XLON

08/04/2022

12:44:57.115

133

654

XLON

08/04/2022

12:44:57.115

596

654

XLON

08/04/2022

12:57:12.821

830

653

XLON

08/04/2022

13:02:58.417

305

652.5

XLON

08/04/2022

13:02:58.418

291

652.5

XLON

08/04/2022

13:08:19.749

93

653

XLON

08/04/2022

13:08:19.797

300

654

XLON

08/04/2022

13:08:19.797

103

654

XLON

08/04/2022

13:08:19.797

1519

654

XLON

08/04/2022

13:09:08.591

634

653

XLON

08/04/2022

13:17:13.783

383

653

XLON

08/04/2022

13:17:13.783

262

653

XLON

08/04/2022

13:25:06.268

617

653

XLON

08/04/2022

13:29:07.284

669

653.5

XLON

08/04/2022

13:42:44.347

624

652.5

XLON

08/04/2022

13:44:05.122

746

653

XLON

08/04/2022

13:51:08.369

673

652

XLON

08/04/2022

13:58:58.062

451

652.5

XLON

08/04/2022

13:58:58.062

600

652.5

XLON

08/04/2022

13:58:58.062

200

652.5

XLON

08/04/2022

13:58:58.063

200

652.5

XLON

08/04/2022

13:58:58.063

200

652.5

XLON

08/04/2022

13:58:58.063

139

652.5

XLON

08/04/2022

13:59:58.067

720

651.5

XLON

08/04/2022

14:16:07.599

174

650.5

XLON

08/04/2022

14:16:19.991

341

650.5

XLON

08/04/2022

14:19:24.435

745

651

XLON

08/04/2022

14:20:08.403

113

650.5

XLON

08/04/2022

14:23:17.473

46

650.5

XLON

08/04/2022

14:24:19.113

99

650.5

XLON

08/04/2022

14:24:29.099

452

650.5

XLON

08/04/2022

14:24:29.099

84

650.5

XLON

08/04/2022

14:27:29.103

600

650

XLON

08/04/2022

14:27:29.103

10

650

XLON

08/04/2022

14:27:29.106

200

650

XLON

08/04/2022

14:28:28.995

654

649.5

XLON

08/04/2022

14:30:15.389

304

649

XLON

08/04/2022

14:30:15.389

600

649

XLON

08/04/2022

14:30:17.548

677

649

XLON

08/04/2022

14:32:17.379

315

650

XLON

08/04/2022

14:32:17.379

600

650

XLON

08/04/2022

14:32:17.379

200

650

XLON

08/04/2022

14:32:17.379

41

650

XLON

08/04/2022

14:32:17.379

95

650

XLON

08/04/2022

14:32:17.379

200

650

XLON

08/04/2022

14:32:17.379

155

650

XLON

08/04/2022

14:33:17.413

3

649.5

XLON

08/04/2022

14:33:29.060

623

649.5

XLON

08/04/2022

14:43:55.568

267

650

XLON

08/04/2022

14:43:55.569

1474

650.5

XLON

08/04/2022

14:43:55.571

58

650.5

XLON

08/04/2022

14:43:55.571

400

650.5

XLON

08/04/2022

14:43:55.571

25

650.5

XLON

08/04/2022

14:43:55.572

287

650.5

XLON

08/04/2022

14:43:55.572

200

650.5

XLON

08/04/2022

14:43:55.572

2

650.5

XLON

08/04/2022

14:43:55.572

295

650.5

XLON

08/04/2022

15:00:01.320

1321

651.5

XLON

08/04/2022

15:00:01.323

371

651.5

XLON

08/04/2022

15:00:01.323

1013

651.5

XLON

08/04/2022

15:03:04.726

400

652

XLON

08/04/2022

15:03:04.726

200

652

XLON

08/04/2022

15:03:04.726

128

652

XLON

08/04/2022

15:03:38.867

200

653.5

XLON

08/04/2022

15:03:38.867

200

653.5

XLON

08/04/2022

15:03:38.868

200

653.5

XLON

08/04/2022

15:03:38.875

101

653.5

XLON

08/04/2022

15:06:58.559

257

653.5

XLON

08/04/2022

15:06:58.560

13

653.5

XLON

08/04/2022

15:08:29.311

25

653.5

XLON

08/04/2022

15:08:29.311

709

653.5

XLON

08/04/2022

15:11:16.260

34

654

XLON

08/04/2022

15:11:16.260

600

654

XLON

08/04/2022

15:11:16.260

43

654

XLON

08/04/2022

15:16:14.834

2195

653.5

XLON

08/04/2022

15:16:14.834

2520

653.5

XLON

08/04/2022

15:16:14.870

644

653.5

XLON

08/04/2022

15:17:15.310

200

654

XLON

08/04/2022

15:17:15.310

400

654

XLON

08/04/2022

15:17:15.310

200

654

XLON

08/04/2022

15:17:15.313

12

654

XLON

08/04/2022

15:17:17.157

612

654

XLON

08/04/2022

15:17:40.871

301

654

XLON

08/04/2022

15:17:40.871

676

654

XLON

08/04/2022

15:17:40.871

647

654

XLON

08/04/2022

15:23:00.589

474

655.5

XLON

08/04/2022

15:23:00.590

591

655.5

XLON

08/04/2022

15:24:14.755

9

656

XLON

08/04/2022

15:24:14.757

678

656.5

XLON

08/04/2022

15:26:14.771

2

656

XLON

08/04/2022

15:26:14.778

684

656.5

XLON

08/04/2022

15:32:03.600

1000

658

XLON

08/04/2022

15:32:03.600

108

658

XLON

08/04/2022

15:32:03.796

41

658

XLON

08/04/2022

15:32:03.796

400

658

XLON

08/04/2022

15:32:03.796

132

658

XLON

08/04/2022

15:32:03.796

37

658

XLON

08/04/2022

15:32:03.796

105

658

XLON

08/04/2022

15:44:36.441

1069

658.5

XLON

08/04/2022

15:44:36.441

767

658.5

XLON

08/04/2022

15:44:36.441

753

658.5

XLON

08/04/2022

15:44:36.441

609

658.5

XLON

08/04/2022

15:45:20.580

76

658.5

XLON

08/04/2022

15:45:20.580

618

658.5

XLON

08/04/2022

15:50:20.586

297

659.5

XLON

08/04/2022

15:50:20.586

327

659.5

XLON

08/04/2022

15:53:34.516

588

660.5

XLON

08/04/2022

15:53:35.787

133

660.5

XLON

08/04/2022

15:56:10.870

213

661

XLON

08/04/2022

15:56:10.870

213

661

XLON

08/04/2022

15:56:10.871

200

661

XLON

08/04/2022

15:56:10.871

209

661

XLON

08/04/2022

15:56:10.873

200

661

XLON

08/04/2022

15:56:10.874

21

661

XLON

08/04/2022

15:56:10.893

12

661

XLON

08/04/2022

15:56:10.893

123

661

XLON

08/04/2022

15:56:10.894

2

661

XLON

08/04/2022

15:56:15.352

88

661

XLON

08/04/2022

15:56:15.881

12

661

XLON

08/04/2022

15:56:24.086

410

661

XLON

08/04/2022

15:56:42.673

200

661

XLON

08/04/2022

15:56:46.818

67

661

XLON

08/04/2022

16:00:20.795

932

662

XLON

08/04/2022

16:01:20.807

1364

662.5

XLON

08/04/2022

16:12:14.808

125

663

XLON

08/04/2022

16:12:14.808

518

663

XLON

08/04/2022

16:12:14.811

300

663

XLON

08/04/2022

16:17:14.814

653

662.5

XLON

08/04/2022

16:19:11.262

147

662

XLON

08/04/2022

16:19:11.262

877

662

XLON

08/04/2022

16:19:11.265

689

662

XLON

08/04/2022

16:21:10.899

246

663

XLON

08/04/2022

16:21:10.899

3554

663

XLON

08/04/2022

16:21:11.472

378

662.5

XLON

08/04/2022

16:21:11.473

146

662.5

XLON

08/04/2022

16:21:15.769

9

662.5

XLON

08/04/2022

16:21:15.769

132

662.5

XLON

08/04/2022

16:28:00.052

167

662

XLON

08/04/2022

16:28:00.137

319

662

XLON

08/04/2022

16:28:05.649

456

662

XLON

08/04/2022

16:29:20.654

729

661.5

XLON

08/04/2022

16:29:50.660

77

662

XLON

08/04/2022

16:29:50.660

45

662

XLON

08/04/2022

16:29:50.660

13

662

XLON

08/04/2022

16:29:50.660

529

662

XLON

08/04/2022

16:29:50.662

300

662

XLON

08/04/2022

16:29:50.662

295

662.5

XLON

08/04/2022

08:06:40.092

186

658

BATE

08/04/2022

08:06:40.092

222

658

BATE

08/04/2022

08:08:09.092

200

657

BATE

08/04/2022

08:08:09.092

254

657

BATE

08/04/2022

08:16:40.098

30

653.5

BATE

08/04/2022

08:16:40.098

371

653.5

BATE

08/04/2022

08:22:35.539

735

653

BATE

08/04/2022

08:22:35.541

957

654.5

BATE

08/04/2022

08:26:37.342

78

655.5

BATE

08/04/2022

08:26:37.363

322

655.5

BATE

08/04/2022

08:30:09.551

263

655

BATE

08/04/2022

08:30:34.584

175

655

BATE

08/04/2022

08:36:34.591

452

653.5

BATE

08/04/2022

08:41:34.599

433

653.5

BATE

08/04/2022

08:45:15.061

115

652

BATE

08/04/2022

08:45:15.061

337

652

BATE

08/04/2022

08:52:32.405

400

652

BATE

08/04/2022

08:57:44.078

19

651.5

BATE

08/04/2022

08:57:44.078

200

651.5

BATE

08/04/2022

08:57:44.078

77

651.5

BATE

08/04/2022

08:57:44.078

140

651.5

BATE

08/04/2022

09:04:10.143

473

656

BATE

08/04/2022

09:09:48.249

77

655

BATE

08/04/2022

09:09:50.103

83

655

BATE

08/04/2022

09:09:50.103

307

655

BATE

08/04/2022

09:15:50.111

13

656.5

BATE

08/04/2022

09:15:50.111

277

656.5

BATE

08/04/2022

09:15:58.115

122

656.5

BATE

08/04/2022

09:23:02.867

400

658

BATE

08/04/2022

09:28:02.876

435

658

BATE

08/04/2022

09:36:02.883

404

658

BATE

08/04/2022

09:43:02.891

52

658

BATE

08/04/2022

09:43:02.891

9

658

BATE

08/04/2022

09:43:02.891

200

658

BATE

08/04/2022

09:43:02.891

191

658

BATE

08/04/2022

09:51:09.452

346

656

BATE

08/04/2022

09:55:14.943

83

656

BATE

08/04/2022

09:57:45.638

479

656

BATE

08/04/2022

10:04:45.647

45

656

BATE

08/04/2022

10:04:47.763

395

656

BATE

08/04/2022

10:10:13.731

347

655

BATE

08/04/2022

10:10:58.857

106

655

BATE

08/04/2022

10:18:27.896

462

654.5

BATE

08/04/2022

10:24:27.903

14

653.5

BATE

08/04/2022

10:24:29.003

77

653.5

BATE

08/04/2022

10:24:29.003

174

653.5

BATE

08/04/2022

10:24:31.779

177

653.5

BATE

08/04/2022

10:30:09.713

15

652.5

BATE

08/04/2022

10:31:32.260

409

653.5

BATE

08/04/2022

10:38:32.264

44

653

BATE

08/04/2022

10:38:32.264

353

653

BATE

08/04/2022

10:43:32.269

391

653

BATE

08/04/2022

10:50:24.723

77

652

BATE

08/04/2022

10:51:03.841

357

652

BATE

08/04/2022

10:57:20.260

70

653

BATE

08/04/2022

10:57:20.260

8

653

BATE

08/04/2022

10:57:20.260

387

653

BATE

08/04/2022

11:08:14.295

398

653

BATE

08/04/2022

11:14:16.713

200

652.5

BATE

08/04/2022

11:14:16.713

280

652.5

BATE

08/04/2022

11:22:23.850

454

653.5

BATE

08/04/2022

11:29:23.882

475

651.5

BATE

08/04/2022

11:37:52.247

356

652

BATE

08/04/2022

11:37:52.249

464

652.5

BATE

08/04/2022

11:51:03.920

406

653.5

BATE

08/04/2022

11:57:03.935

124

653

BATE

08/04/2022

11:57:03.935

12

653

BATE

08/04/2022

11:57:03.935

28

653

BATE

08/04/2022

11:57:03.935

268

653

BATE

08/04/2022

12:04:04.657

437

654.5

BATE

08/04/2022

12:10:05.453

69

653.5

BATE

08/04/2022

12:13:57.164

391

653.5

BATE

08/04/2022

12:21:20.343

6

655

BATE

08/04/2022

12:21:20.343

4

655

BATE

08/04/2022

12:21:20.343

73

655

BATE

08/04/2022

12:21:20.343

200

655

BATE

08/04/2022

12:21:20.344

117

655

BATE

08/04/2022

12:21:20.344

77

655

BATE

08/04/2022

12:28:22.818

358

654.5

BATE

08/04/2022

12:28:22.818

103

654.5

BATE

08/04/2022

12:37:40.074

448

652.5

BATE

08/04/2022

12:45:57.031

25

654

BATE

08/04/2022

12:45:57.031

416

654

BATE

08/04/2022

12:54:02.422

412

653.5

BATE

08/04/2022

12:59:59.726

156

652.5

BATE

08/04/2022

13:02:58.418

284

652.5

BATE

08/04/2022

13:07:59.167

367

652.5

BATE

08/04/2022

13:07:59.167

97

652.5

BATE

08/04/2022

13:14:15.455

31

652.5

BATE

08/04/2022

13:16:19.745

379

653

BATE

08/04/2022

13:16:24.557

48

653

BATE

08/04/2022

13:22:53.031

409

652.5

BATE

08/04/2022

13:25:06.268

455

653

BATE

08/04/2022

13:33:06.275

395

653.5

BATE

08/04/2022

13:38:06.766

458

653.5

BATE

08/04/2022

13:45:04.899

467

653

BATE

08/04/2022

13:50:00.082

251

652

BATE

08/04/2022

13:50:00.999

167

652

BATE

08/04/2022

13:56:31.276

115

651

BATE

08/04/2022

13:58:58.058

114

652

BATE

08/04/2022

13:58:58.060

394

653

BATE

08/04/2022

14:03:38.581

336

651.5

BATE

08/04/2022

14:03:38.581

121

651.5

BATE

08/04/2022

14:07:10.037

300

651

BATE

08/04/2022

14:10:05.309

93

651

BATE

08/04/2022

14:13:06.414

384

651

BATE

08/04/2022

14:13:13.753

42

651

BATE

08/04/2022

14:19:10.487

409

651.5

BATE

08/04/2022

14:23:17.473

480

650.5

BATE

08/04/2022

14:27:17.476

416

650

BATE

08/04/2022

14:29:55.495

463

649

BATE

08/04/2022

14:33:35.595

4

649

BATE

08/04/2022

14:33:35.595

21

649

BATE

08/04/2022

14:34:50.066

4

649

BATE

08/04/2022

14:34:50.066

27

649

BATE

08/04/2022

14:34:53.788

432

649.5

BATE

08/04/2022

14:40:32.874

487

649

BATE

08/04/2022

14:41:58.410

55

649.5

BATE

08/04/2022

14:41:58.411

11

649.5

BATE

08/04/2022

14:41:58.411

408

649.5

BATE

08/04/2022

14:46:01.707

200

651.5

BATE

08/04/2022

14:46:01.707

248

651.5

BATE

08/04/2022

14:49:07.345

200

651.5

BATE

08/04/2022

14:49:07.345

200

651.5

BATE

08/04/2022

14:52:52.278

200

652.5

BATE

08/04/2022

14:52:52.278

265

652.5

BATE

08/04/2022

14:55:45.025

224

651.5

BATE

08/04/2022

15:00:00.027

168

651.5

BATE

08/04/2022

15:00:00.027

32

651.5

BATE

08/04/2022

15:00:00.027

400

651.5

BATE

08/04/2022

15:00:00.027

14

651.5

BATE

08/04/2022

15:03:11.976

158

652

BATE

08/04/2022

15:04:30.534

40

654

BATE

08/04/2022

15:04:30.534

373

654

BATE

08/04/2022

15:06:58.560

430

653.5

BATE

08/04/2022

15:11:16.259

230

654

BATE

08/04/2022

15:11:16.259

239

654

BATE

08/04/2022

15:16:14.823

420

653.5

BATE

08/04/2022

15:23:00.586

121

655

BATE

08/04/2022

15:23:00.588

502

655.5

BATE

08/04/2022

15:23:00.588

48

655.5

BATE

08/04/2022

15:25:00.591

211

656

BATE

08/04/2022

15:25:00.592

200

656

BATE

08/04/2022

15:25:28.785

8

656

BATE

08/04/2022

15:32:03.597

380

658

BATE

08/04/2022

15:32:03.597

374

658

BATE

08/04/2022

15:38:36.275

469

659

BATE

08/04/2022

15:38:36.278

301

659.5

BATE

08/04/2022

15:38:36.278

106

659.5

BATE

08/04/2022

15:43:00.561

76

659

BATE

08/04/2022

15:43:00.732

454

659

BATE

08/04/2022

15:44:36.442

422

658.5

BATE

08/04/2022

15:49:23.377

392

659

BATE

08/04/2022

15:51:50.583

200

660.5

BATE

08/04/2022

15:51:50.584

200

660.5

BATE

08/04/2022

15:51:50.584

5

660.5

BATE

08/04/2022

15:55:11.561

451

660.5

BATE

08/04/2022

15:58:45.578

428

661.5

BATE

08/04/2022

16:01:20.807

417

662.5

BATE

08/04/2022

16:04:20.811

130

662.5

BATE

08/04/2022

16:04:20.811

76

662.5

BATE

08/04/2022

16:06:20.603

471

663.5

BATE

08/04/2022

16:08:20.606

200

663.5

BATE

08/04/2022

16:08:20.606

200

663.5

BATE

08/04/2022

16:08:20.607

45

663.5

BATE

08/04/2022

16:11:20.879

391

663.5

BATE

08/04/2022

16:13:20.931

387

663

BATE

08/04/2022

16:13:20.932

15

663

BATE

08/04/2022

16:16:21.700

468

663

BATE

08/04/2022

16:18:21.766

474

662.5

BATE

08/04/2022

16:21:28.818

400

662.5

BATE

08/04/2022

16:21:28.818

75

662.5

BATE

08/04/2022

16:24:30.988

17

662.5

BATE

08/04/2022

16:25:12.658

351

662.5

BATE

08/04/2022

16:25:12.659

48

662.5

BATE

08/04/2022

16:26:18.636

93

662.5

BATE

08/04/2022

16:26:18.729

81

662.5

BATE

08/04/2022

16:26:24.464

248

662.5

BATE

08/04/2022

16:27:24.467

271

662

BATE

08/04/2022

16:28:24.471

283

662

BATE

08/04/2022

08:07:20.110

407

657.5

CHIX

08/04/2022

08:11:32.129

372

653

CHIX

08/04/2022

08:15:39.134

209

654

CHIX

08/04/2022

08:15:40.718

229

654

CHIX

08/04/2022

08:26:35.536

116

656.5

CHIX

08/04/2022

08:26:35.536

200

656.5

CHIX

08/04/2022

08:26:35.536

98

656.5

CHIX

08/04/2022

08:34:00.444

464

653.5

CHIX

08/04/2022

08:34:00.444

17

653.5

CHIX

08/04/2022

08:45:15.061

63

652

CHIX

08/04/2022

08:45:15.066

347

652

CHIX

08/04/2022

08:59:53.711

435

652

CHIX

08/04/2022

09:12:04.602

381

656

CHIX

08/04/2022

09:12:04.602

32

656

CHIX

08/04/2022

09:24:50.185

40

657.5

CHIX

08/04/2022

09:24:50.185

45

657.5

CHIX

08/04/2022

09:24:50.185

168

657.5

CHIX

08/04/2022

09:24:52.167

152

657.5

CHIX

08/04/2022

09:36:42.167

425

657

CHIX

08/04/2022

09:53:05.138

159

657

CHIX

08/04/2022

09:53:05.138

263

657

CHIX

08/04/2022

10:08:05.151

116

656

CHIX

08/04/2022

10:08:05.151

285

656

CHIX

08/04/2022

10:18:27.897

117

653.5

CHIX

08/04/2022

10:18:29.136

99

653.5

CHIX

08/04/2022

10:18:30.148

77

653.5

CHIX

08/04/2022

10:18:34.578

184

653.5

CHIX

08/04/2022

10:35:21.833

400

653

CHIX

08/04/2022

10:35:21.833

47

653

CHIX

08/04/2022

10:48:06.853

284

651.5

CHIX

08/04/2022

11:00:24.447

200

653.5

CHIX

08/04/2022

11:00:24.447

200

653.5

CHIX

08/04/2022

11:00:24.447

33

653.5

CHIX

08/04/2022

11:14:16.713

42

652.5

CHIX

08/04/2022

11:14:16.713

30

652.5

CHIX

08/04/2022

11:14:16.713

376

652.5

CHIX

08/04/2022

11:32:52.763

20

652

CHIX

08/04/2022

11:34:52.767

431

652.5

CHIX

08/04/2022

11:51:03.922

23

653

CHIX

08/04/2022

11:51:03.922

124

653

CHIX

08/04/2022

11:51:03.922

200

653

CHIX

08/04/2022

11:51:03.923

5

653

CHIX

08/04/2022

11:51:03.923

99

653

CHIX

08/04/2022

12:07:30.809

187

654.5

CHIX

08/04/2022

12:07:30.809

252

654.5

CHIX

08/04/2022

12:24:05.285

47

655

CHIX

08/04/2022

12:24:05.285

20

655

CHIX

08/04/2022

12:24:05.285

24

655

CHIX

08/04/2022

12:24:05.285

322

655

CHIX

08/04/2022

12:37:40.073

408

652.5

CHIX

08/04/2022

12:55:57.034

200

653.5

CHIX

08/04/2022

12:55:57.034

36

653.5

CHIX

08/04/2022

12:55:57.034

195

653.5

CHIX

08/04/2022

13:08:00.029

315

652

CHIX

08/04/2022

13:16:50.419

65

653

CHIX

08/04/2022

13:16:50.419

200

653

CHIX

08/04/2022

13:16:50.420

215

653

CHIX

08/04/2022

13:33:06.275

444

653.5

CHIX

08/04/2022

13:46:06.280

200

653

CHIX

08/04/2022

13:46:06.280

116

653

CHIX

08/04/2022

13:46:06.280

86

653

CHIX

08/04/2022

13:56:30.854

286

651

CHIX

08/04/2022

13:59:57.750

8

651

CHIX

08/04/2022

13:59:57.751

72

651

CHIX

08/04/2022

14:04:36.277

57

651

CHIX

08/04/2022

14:07:36.280

36

651.5

CHIX

08/04/2022

14:07:36.280

356

651.5

CHIX

08/04/2022

14:15:43.867

394

650.5

CHIX

08/04/2022

14:27:17.476

464

650

CHIX

08/04/2022

14:34:03.526

200

649.5

CHIX

08/04/2022

14:34:03.526

76

649.5

CHIX

08/04/2022

14:34:03.526

197

649.5

CHIX

08/04/2022

14:40:32.874

197

649

CHIX

08/04/2022

14:42:10.663

243

649

CHIX

08/04/2022

14:49:07.345

437

651.5

CHIX

08/04/2022

15:00:00.027

272

651.5

CHIX

08/04/2022

15:00:00.027

200

651.5

CHIX

08/04/2022

15:00:00.028

8

651.5

CHIX

08/04/2022

15:05:39.799

383

654

CHIX

08/04/2022

15:05:39.799

43

654

CHIX

08/04/2022

15:14:51.819

19

654

CHIX

08/04/2022

15:14:51.819

383

654

CHIX

08/04/2022

15:23:00.593

116

655.5

CHIX

08/04/2022

15:23:00.593

192

655.5

CHIX

08/04/2022

15:23:00.593

40

655.5

CHIX

08/04/2022

15:23:00.597

2

655.5

CHIX

08/04/2022

15:23:00.599

43

655.5

CHIX

08/04/2022

15:28:00.619

7

656.5

CHIX

08/04/2022

15:32:03.597

479

658

CHIX

08/04/2022

15:36:12.790

7

659

CHIX

08/04/2022

15:38:36.273

458

659

CHIX

08/04/2022

15:44:29.637

200

659

CHIX

08/04/2022

15:44:29.637

200

659

CHIX

08/04/2022

15:44:29.637

84

659

CHIX

08/04/2022

15:51:50.586

200

660.5

CHIX

08/04/2022

15:51:50.586

154

660.5

CHIX

08/04/2022

15:51:50.591

120

660.5

CHIX

08/04/2022

16:00:20.794

200

662

CHIX

08/04/2022

16:00:20.794

200

662

CHIX

08/04/2022

16:00:20.794

85

662

CHIX

08/04/2022

16:06:20.799

200

663.5

CHIX

08/04/2022

16:06:20.799

200

663.5

CHIX

08/04/2022

16:06:20.799

37

663.5

CHIX

08/04/2022

16:12:14.808

463

663

CHIX

08/04/2022

16:17:40.964

89

662.5

CHIX

08/04/2022

16:17:40.965

43

662.5

CHIX

08/04/2022

16:17:40.965

301

662.5

CHIX

08/04/2022

16:22:27.067

28

662.5

CHIX

08/04/2022

16:22:51.185

66

663

CHIX

08/04/2022

16:22:51.569

16

663

CHIX

08/04/2022

16:22:54.568

375

663

CHIX

08/04/2022

16:26:57.650

343

662.5

CHIX

08/04/2022

08:21:16.254

400

651.5

TRQX

08/04/2022

08:43:01.717

465

652.5

TRQX

08/04/2022

09:37:35.529

272

657

TRQX

08/04/2022

09:37:35.529

183

657

TRQX

08/04/2022

10:10:03.846

456

655.5

TRQX

08/04/2022

11:09:17.540

330

652.5

TRQX

08/04/2022

11:09:37.269

61

652.5

TRQX

08/04/2022

12:01:37.279

200

654.5

TRQX

08/04/2022

12:01:37.279

200

654.5

TRQX

08/04/2022

12:01:37.279

35

654.5

TRQX

08/04/2022

12:51:37.300

195

653.5

TRQX

08/04/2022

12:51:37.300

197

653.5

TRQX

08/04/2022

13:23:03.980

109

654

TRQX

08/04/2022

13:23:03.980

369

654

TRQX

08/04/2022

13:38:12.982

366

653

TRQX

08/04/2022

13:38:29.850

59

653

TRQX

08/04/2022

14:19:24.435

480

651

TRQX

08/04/2022

14:32:24.440

109

649.5

TRQX

08/04/2022

14:33:11.174

298

649.5

TRQX

08/04/2022

15:23:00.587

151

656.5

TRQX

08/04/2022

15:23:00.587

476

656.5

TRQX

08/04/2022

15:23:00.590

200

655.5

TRQX

08/04/2022

15:58:01.252

55

662.5

TRQX

08/04/2022

15:58:01.252

417

662.5

TRQX

08/04/2022

15:58:01.257

475

662.5

TRQX

08/04/2022

15:16:14.824

1684

653.5

XLON

08/04/2022

15:16:14.824

3316

653.5

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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