Transaction in Own Shares

RNS Number : 1761I
Frasers Group PLC
13 April 2022
 

Date: 13 April 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 April 2022 it purchased 197,496 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 672.07 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 150,277,750 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 490,324,619.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

12-Apr-22

Number of ordinary shares purchased:

33,279

Volume weighted average price paid per share:

673.37



Platform code

XLON

Date of purchase: 

12-Apr-22

Number of ordinary shares purchased:

136,229

Volume weighted average price paid per share:

671.80



Platform code

CHIX

Date of purchase: 

12-Apr-22

Number of ordinary shares purchased:

21,386

Volume weighted average price paid per share:

671.56



Platform code

TRQX

Date of purchase: 

12-Apr-22

Number of ordinary shares purchased:

6,602

Volume weighted average price paid per share:

672.76



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

12/04/2022

08:00:17.431

215

653

XLON

12/04/2022

08:00:17.431

258

653

XLON

12/04/2022

08:00:17.435

92

653.5

XLON

12/04/2022

08:01:21.451

200

654

XLON

12/04/2022

08:01:21.451

200

654

XLON

12/04/2022

08:01:21.451

200

654

XLON

12/04/2022

08:01:21.451

44

654

XLON

12/04/2022

08:00:41.544

23

654

CHIX

12/04/2022

08:00:43.420

200

654

CHIX

12/04/2022

08:00:43.420

172

654

CHIX

12/04/2022

08:02:21.458

65

655

XLON

12/04/2022

08:02:21.470

249

655

XLON

12/04/2022

08:02:23.624

305

656

XLON

12/04/2022

08:02:23.625

243

656

XLON

12/04/2022

08:02:23.625

53

656

XLON

12/04/2022

08:03:00.100

81

656

BATE

12/04/2022

08:03:00.100

8

656

BATE

12/04/2022

08:03:00.098

397

656.5

BATE

12/04/2022

08:00:21.446

400

657

XLON

12/04/2022

08:00:21.446

200

657

XLON

12/04/2022

08:00:21.446

93

657

XLON

12/04/2022

08:03:23.628

545

657

XLON

12/04/2022

08:03:23.629

93

657

XLON

12/04/2022

08:04:10.597

216

657

XLON

12/04/2022

08:04:10.600

731

658

XLON

12/04/2022

08:06:18.568

878

658

XLON

12/04/2022

08:25:18.250

255

658

XLON

12/04/2022

08:25:18.250

384

658

XLON

12/04/2022

08:23:30.132

432

658

CHIX

12/04/2022

08:10:18.572

629

658.5

XLON

12/04/2022

08:10:18.574

645

658.5

XLON

12/04/2022

08:34:14.616

400

659

XLON

12/04/2022

08:34:14.616

280

659

XLON

12/04/2022

08:10:30.111

121

659

CHIX

12/04/2022

08:10:43.866

317

659

CHIX

12/04/2022

08:30:54.014

271

659

TRQX

12/04/2022

08:30:54.014

141

659

TRQX

12/04/2022

08:32:14.612

614

659.5

XLON

12/04/2022

08:32:14.612

111

659.5

XLON

12/04/2022

08:27:20.131

29

660

BATE

12/04/2022

08:27:20.136

130

660

BATE

12/04/2022

08:27:20.136

274

660

BATE

12/04/2022

08:26:13.792

1255

660.5

XLON

12/04/2022

08:35:49.620

14

660.5

XLON

12/04/2022

08:35:49.621

131

660.5

XLON

12/04/2022

08:35:53.796

200

660.5

XLON

12/04/2022

08:35:53.796

400

660.5

XLON

12/04/2022

08:35:53.796

200

660.5

XLON

12/04/2022

08:35:53.796

200

660.5

XLON

12/04/2022

08:35:53.797

114

660.5

XLON

12/04/2022

08:36:34.931

155

660.5

CHIX

12/04/2022

08:36:34.933

597

661

XLON

12/04/2022

08:36:34.933

110

661

XLON

12/04/2022

08:45:34.941

93

661

XLON

12/04/2022

08:45:34.942

85

661

XLON

12/04/2022

08:45:34.942

200

661

XLON

12/04/2022

08:45:34.942

72

661

XLON

12/04/2022

08:45:34.942

277

661

XLON

12/04/2022

08:11:10.115

203

661

BATE

12/04/2022

08:11:10.115

270

661

BATE

12/04/2022

08:36:34.931

472

661

BATE

12/04/2022

08:37:10.144

200

661

CHIX

12/04/2022

08:37:10.144

200

661

CHIX

12/04/2022

08:37:10.144

58

661

CHIX

12/04/2022

09:11:48.123

714

662.5

XLON

12/04/2022

09:11:48.123

710

662.5

XLON

12/04/2022

09:11:34.938

200

662.5

BATE

12/04/2022

09:11:34.938

210

662.5

BATE

12/04/2022

09:14:30.179

64

662.5

CHIX

12/04/2022

09:14:30.179

364

662.5

CHIX

12/04/2022

08:48:52.002

473

663

XLON

12/04/2022

08:48:52.002

400

663

XLON

12/04/2022

08:48:52.002

70

663

XLON

12/04/2022

09:11:48.125

238

663

XLON

12/04/2022

09:11:48.125

268

663

XLON

12/04/2022

09:11:48.125

922

663

XLON

12/04/2022

09:18:30.061

200

663

XLON

12/04/2022

09:18:30.061

200

663

XLON

12/04/2022

09:18:30.061

201

663

XLON

12/04/2022

09:18:30.061

600

663

XLON

12/04/2022

09:18:30.061

32

663

XLON

12/04/2022

08:49:10.148

77

663

CHIX

12/04/2022

08:49:10.148

103

663

CHIX

12/04/2022

08:49:10.148

283

663

CHIX

12/04/2022

08:49:52.011

53

663.5

XLON

12/04/2022

08:49:52.012

626

663.5

XLON

12/04/2022

08:59:48.387

350

663.5

XLON

12/04/2022

09:24:24.702

569

663.5

XLON

12/04/2022

09:24:24.743

18

663.5

XLON

12/04/2022

09:22:34.946

478

663.5

BATE

12/04/2022

08:53:23.363

2042

664

XLON

12/04/2022

08:54:42.977

35

664

XLON

12/04/2022

08:54:42.977

400

664

XLON

12/04/2022

08:54:42.977

200

664

XLON

12/04/2022

08:54:42.977

50

664

XLON

12/04/2022

08:59:48.387

317

664

XLON

12/04/2022

09:21:36.835

535

664

XLON

12/04/2022

09:21:36.835

200

664

XLON

12/04/2022

09:21:36.835

200

664

XLON

12/04/2022

09:21:36.836

298

664

XLON

12/04/2022

09:21:36.838

200

664

XLON

12/04/2022

09:23:22.129

889

664

XLON

12/04/2022

09:25:20.193

200

664

CHIX

12/04/2022

09:25:20.193

187

664

CHIX

12/04/2022

09:25:20.193

69

664

CHIX

12/04/2022

08:59:48.387

126

664.5

XLON

12/04/2022

08:58:53.164

2

664.5

CHIX

12/04/2022

08:59:48.351

342

664.5

CHIX

12/04/2022

08:59:48.352

62

664.5

CHIX

12/04/2022

09:34:24.750

121

665

XLON

12/04/2022

09:36:49.370

940

665.5

XLON

12/04/2022

09:46:55.541

200

665.5

XLON

12/04/2022

09:46:55.541

212

665.5

XLON

12/04/2022

09:46:55.543

306

665.5

XLON

12/04/2022

09:34:00.211

734

665.5

BATE

12/04/2022

10:04:40.536

6

665.5

CHIX

12/04/2022

10:04:40.536

9

665.5

CHIX

12/04/2022

10:04:40.537

106

665.5

CHIX

12/04/2022

10:04:40.537

233

665.5

CHIX

12/04/2022

10:04:46.187

13

665.5

CHIX

12/04/2022

10:04:40.249

781

666

XLON

12/04/2022

11:34:07.812

967

666

XLON

12/04/2022

09:42:10.147

400

666

CHIX

12/04/2022

09:42:10.147

73

666

CHIX

12/04/2022

09:34:57.276

400

666

TRQX

12/04/2022

09:34:57.276

46

666

TRQX

12/04/2022

10:03:38.217

26

666

TRQX

12/04/2022

10:03:38.217

77

666

TRQX

12/04/2022

10:04:40.247

9

666

TRQX

12/04/2022

10:04:40.249

332

666

TRQX

12/04/2022

09:53:48.093

715

666.5

XLON

12/04/2022

09:53:48.097

22

666.5

XLON

12/04/2022

09:55:42.068

532

666.5

XLON

12/04/2022

10:03:38.221

702

666.5

XLON

12/04/2022

09:47:00.763

83

666.5

BATE

12/04/2022

09:47:00.763

331

666.5

BATE

12/04/2022

09:47:00.764

221

666.5

BATE

12/04/2022

09:47:00.764

200

666.5

BATE

12/04/2022

09:47:00.764

77

666.5

BATE

12/04/2022

08:55:57.263

112

666.5

TRQX

12/04/2022

08:55:57.263

310

666.5

TRQX

12/04/2022

09:52:13.118

625

667

XLON

12/04/2022

09:52:13.121

200

667

XLON

12/04/2022

09:52:13.121

200

667

XLON

12/04/2022

09:52:13.121

393

667

XLON

12/04/2022

09:52:13.121

91

667

XLON

12/04/2022

09:55:13.351

412

667

CHIX

12/04/2022

11:20:40.271

390

667

TRQX

12/04/2022

09:40:25.197

800

667.5

XLON

12/04/2022

09:40:25.197

400

667.5

XLON

12/04/2022

09:40:25.197

67

667.5

XLON

12/04/2022

09:40:25.200

1223

667.5

XLON

12/04/2022

10:05:51.534

200

667.5

XLON

12/04/2022

10:05:51.534

200

667.5

XLON

12/04/2022

10:05:51.539

58

667.5

XLON

12/04/2022

11:36:32.296

214

667.5

XLON

12/04/2022

09:56:10.236

200

667.5

BATE

12/04/2022

09:56:10.236

35

667.5

BATE

12/04/2022

09:56:10.237

251

667.5

BATE

12/04/2022

10:36:14.338

274

667.5

CHIX

12/04/2022

10:36:21.683

125

667.5

CHIX

12/04/2022

11:19:45.493

400

667.5

CHIX

12/04/2022

11:19:45.493

13

667.5

CHIX

12/04/2022

11:10:19.936

200

668

XLON

12/04/2022

11:10:19.936

585

668

XLON

12/04/2022

11:18:27.089

200

668

XLON

12/04/2022

11:18:27.089

500

668

XLON

12/04/2022

11:18:27.091

735

668

XLON

12/04/2022

11:38:24.940

59

668

XLON

12/04/2022

11:10:19.901

148

668

BATE

12/04/2022

11:10:19.913

293

668

BATE

12/04/2022

11:37:27.998

200

668

CHIX

12/04/2022

11:37:27.998

261

668

CHIX

12/04/2022

10:06:03.520

1578

668.5

XLON

12/04/2022

11:02:11.284

16

668.5

XLON

12/04/2022

11:02:11.284

597

668.5

XLON

12/04/2022

11:02:11.287

357

668.5

XLON

12/04/2022

11:02:11.288

371

668.5

XLON

12/04/2022

11:53:53.550

825

668.5

XLON

12/04/2022

11:58:10.735

703

668.5

XLON

12/04/2022

10:06:00.971

102

668.5

BATE

12/04/2022

10:06:00.971

230

668.5

BATE

12/04/2022

10:06:00.971

78

668.5

BATE

12/04/2022

10:06:00.971

21

668.5

BATE

12/04/2022

10:06:03.520

19

668.5

BATE

12/04/2022

10:06:03.521

10

668.5

BATE

12/04/2022

10:46:36.380

299

668.5

BATE

12/04/2022

10:46:44.458

125

668.5

BATE

12/04/2022

10:56:58.552

425

668.5

BATE

12/04/2022

10:58:58.712

7

668.5

BATE

12/04/2022

10:59:32.644

401

668.5

BATE

12/04/2022

11:04:00.149

348

668.5

BATE

12/04/2022

11:04:00.149

91

668.5

BATE

12/04/2022

11:48:30.389

56

668.5

BATE

12/04/2022

11:49:00.153

176

668.5

BATE

12/04/2022

11:49:00.153

79

668.5

BATE

12/04/2022

11:53:12.420

165

668.5

BATE

12/04/2022

10:59:39.008

200

668.5

CHIX

12/04/2022

10:59:39.008

191

668.5

CHIX

12/04/2022

11:14:46.024

485

668.5

CHIX

12/04/2022

11:53:12.420

445

668.5

CHIX

12/04/2022

10:38:23.633

337

669

XLON

12/04/2022

10:38:23.633

200

669

XLON

12/04/2022

10:38:23.633

200

669

XLON

12/04/2022

10:38:23.633

1

669

XLON

12/04/2022

10:38:23.636

660

669

XLON

12/04/2022

11:41:53.522

179

669

XLON

12/04/2022

11:41:53.522

533

669

XLON

12/04/2022

11:41:53.525

689

669

XLON

12/04/2022

12:01:02.046

69

669

XLON

12/04/2022

12:01:02.052

119

669

XLON

12/04/2022

12:03:44.701

123

669

XLON

12/04/2022

12:03:44.701

57

669

XLON

12/04/2022

12:03:44.711

308

669

XLON

12/04/2022

10:38:42.665

192

669

BATE

12/04/2022

10:38:47.814

124

669

BATE

12/04/2022

10:38:55.335

124

669

BATE

12/04/2022

11:57:12.423

400

669

BATE

12/04/2022

11:57:12.423

38

669

BATE

12/04/2022

10:17:05.421

300

669

CHIX

12/04/2022

10:17:14.727

112

669

CHIX

12/04/2022

12:03:44.701

443

669

CHIX

12/04/2022

10:09:43.015

1610

669.5

XLON

12/04/2022

10:09:43.018

654

669.5

XLON

12/04/2022

10:44:21.687

196

669.5

XLON

12/04/2022

10:44:21.688

233

669.5

XLON

12/04/2022

10:44:21.688

183

669.5

XLON

12/04/2022

10:44:21.690

672

669.5

XLON

12/04/2022

12:05:40.279

110

669.5

TRQX

12/04/2022

12:05:40.279

299

669.5

TRQX

12/04/2022

10:09:43.011

1200

670

XLON

12/04/2022

12:06:40.406

400

670

BATE

12/04/2022

12:06:58.146

13

670

BATE

12/04/2022

10:44:21.688

143

670

CHIX

12/04/2022

10:44:21.688

297

670

CHIX

12/04/2022

12:07:25.186

850

670.5

XLON

12/04/2022

12:07:25.189

954

670.5

XLON

12/04/2022

10:09:03.524

452

671

BATE

12/04/2022

12:25:21.781

2

671.5

CHIX

12/04/2022

12:33:10.199

745

672

XLON

12/04/2022

12:33:10.202

461

672

XLON

12/04/2022

13:29:23.819

664

672

XLON

12/04/2022

13:29:24.016

23

672

XLON

12/04/2022

13:29:24.016

724

672

XLON

12/04/2022

12:51:59.158

191

672

BATE

12/04/2022

12:31:07.791

600

672.5

XLON

12/04/2022

12:31:07.791

187

672.5

XLON

12/04/2022

12:39:16.780

392

672.5

XLON

12/04/2022

12:39:16.780

280

672.5

XLON

12/04/2022

13:00:53.687

597

672.5

XLON

12/04/2022

13:00:53.687

120

672.5

XLON

12/04/2022

13:29:19.187

200

672.5

XLON

12/04/2022

13:29:19.187

400

672.5

XLON

12/04/2022

13:29:19.187

190

672.5

XLON

12/04/2022

13:30:02.714

400

672.5

XLON

12/04/2022

13:30:02.714

200

672.5

XLON

12/04/2022

14:33:07.000

338

672.5

XLON

12/04/2022

14:33:07.000

285

672.5

XLON

12/04/2022

14:33:44.496

672

672.5

XLON

12/04/2022

14:36:03.417

626

672.5

XLON

12/04/2022

12:30:58.148

404

672.5

BATE

12/04/2022

12:59:50.599

445

672.5

BATE

12/04/2022

12:59:50.601

321

672.5

BATE

12/04/2022

12:59:50.601

137

672.5

BATE

12/04/2022

13:29:19.187

683

672.5

BATE

12/04/2022

13:29:19.189

674

672.5

BATE

12/04/2022

12:30:58.150

398

672.5

CHIX

12/04/2022

12:38:16.780

444

672.5

CHIX

12/04/2022

12:59:50.599

318

672.5

CHIX

12/04/2022

12:59:50.599

111

672.5

CHIX

12/04/2022

13:08:31.340

600

673

XLON

12/04/2022

13:08:31.340

473

673

XLON

12/04/2022

13:08:31.340

200

673

XLON

12/04/2022

13:08:31.340

179

673

XLON

12/04/2022

13:08:31.340

80

673

XLON

12/04/2022

13:19:34.076

902

673

XLON

12/04/2022

13:19:34.078

1724

673

XLON

12/04/2022

14:12:33.525

133

673

XLON

12/04/2022

14:12:33.525

63

673

XLON

12/04/2022

14:13:41.194

145

673

XLON

12/04/2022

14:13:54.846

299

673

XLON

12/04/2022

14:14:30.114

1

673

XLON

12/04/2022

14:22:00.206

157

673

XLON

12/04/2022

14:22:00.206

422

673

XLON

12/04/2022

14:35:02.730

400

673

BATE

12/04/2022

14:35:02.731

8

673

BATE

12/04/2022

13:22:38.610

265

673

CHIX

12/04/2022

13:22:38.610

173

673

CHIX

12/04/2022

14:21:00.061

160

673

CHIX

12/04/2022

14:21:39.973

17

673

CHIX

12/04/2022

14:21:48.186

64

673

CHIX

12/04/2022

14:21:48.186

126

673

CHIX

12/04/2022

14:21:48.190

58

673

CHIX

12/04/2022

14:32:51.408

484

673

CHIX

12/04/2022

14:35:11.275

199

673

TRQX

12/04/2022

14:35:11.275

200

673

TRQX

12/04/2022

14:35:11.275

31

673

TRQX

12/04/2022

14:16:50.511

200

673.5

XLON

12/04/2022

14:16:50.511

200

673.5

XLON

12/04/2022

14:16:50.519

318

673.5

XLON

12/04/2022

14:20:20.140

133

673.5

XLON

12/04/2022

14:20:21.792

489

673.5

XLON

12/04/2022

14:40:22.582

757

673.5

XLON

12/04/2022

14:41:43.372

400

673.5

XLON

12/04/2022

14:41:43.372

200

673.5

XLON

12/04/2022

14:41:43.372

200

673.5

XLON

12/04/2022

14:41:43.372

469

673.5

XLON

12/04/2022

14:41:43.373

1233

673.5

XLON

12/04/2022

13:09:28.013

431

673.5

BATE

12/04/2022

14:17:00.217

121

673.5

BATE

12/04/2022

14:18:15.035

100

673.5

BATE

12/04/2022

13:09:28.013

438

673.5

CHIX

12/04/2022

14:44:51.961

5

673.5

CHIX

12/04/2022

14:44:51.967

101

673.5

CHIX

12/04/2022

14:44:51.970

111

673.5

CHIX

12/04/2022

14:44:51.974

108

673.5

CHIX

12/04/2022

14:30:51.147

786

674

XLON

12/04/2022

14:39:03.242

600

674

XLON

12/04/2022

14:39:03.242

497

674

XLON

12/04/2022

14:39:03.242

200

674

XLON

12/04/2022

14:47:07.127

98

674

XLON

12/04/2022

15:51:35.289

287

674

XLON

12/04/2022

15:51:42.316

200

674

XLON

12/04/2022

15:51:42.316

390

674

XLON

12/04/2022

15:51:42.316

42

674

XLON

12/04/2022

15:51:42.317

200

674

XLON

12/04/2022

15:51:42.317

186

674

XLON

12/04/2022

15:51:42.317

14

674

XLON

12/04/2022

15:51:42.321

544

674

XLON

12/04/2022

14:29:59.006

478

674

BATE

12/04/2022

14:39:00.260

420

674

BATE

12/04/2022

15:52:37.176

81

674

BATE

12/04/2022

14:18:31.437

400

674.5

XLON

12/04/2022

14:18:31.437

200

674.5

XLON

12/04/2022

14:18:31.437

168

674.5

XLON

12/04/2022

14:25:22.250

400

674.5

XLON

12/04/2022

14:25:22.250

653

674.5

XLON

12/04/2022

14:25:22.250

1

674.5

XLON

12/04/2022

15:50:35.272

755

674.5

XLON

12/04/2022

15:52:30.642

78

674.5

XLON

12/04/2022

15:52:30.642

78

674.5

XLON

12/04/2022

15:52:30.643

400

674.5

XLON

12/04/2022

15:52:30.643

200

674.5

XLON

12/04/2022

15:52:30.643

140

674.5

XLON

12/04/2022

15:52:30.643

200

674.5

XLON

12/04/2022

14:18:31.433

66

674.5

BATE

12/04/2022

14:18:31.434

4

674.5

BATE

12/04/2022

14:18:31.434

6

674.5

BATE

12/04/2022

14:18:31.434

341

674.5

BATE

12/04/2022

14:18:31.435

490

674.5

BATE

12/04/2022

14:39:00.259

299

674.5

BATE

12/04/2022

14:39:00.259

466

674.5

BATE

12/04/2022

14:39:00.260

417

674.5

BATE

12/04/2022

14:27:22.251

398

674.5

CHIX

12/04/2022

15:52:30.639

151

674.5

TRQX

12/04/2022

14:29:22.260

419

675

XLON

12/04/2022

14:29:22.260

302

675

XLON

12/04/2022

14:29:22.262

249

675

XLON

12/04/2022

14:29:22.262

200

675

XLON

12/04/2022

14:29:22.262

200

675

XLON

12/04/2022

14:29:22.262

32

675

XLON

12/04/2022

15:48:17.168

200

675

XLON

12/04/2022

15:48:17.168

398

675

XLON

12/04/2022

15:53:52.431

1345

675

XLON

12/04/2022

15:53:52.434

152

675

XLON

12/04/2022

15:53:52.434

200

675

XLON

12/04/2022

15:53:52.858

266

675

XLON

12/04/2022

15:56:14.557

582

675

XLON

12/04/2022

15:57:26.335

2

675

XLON

12/04/2022

15:57:57.481

122

675

XLON

12/04/2022

15:58:43.151

108

675

XLON

12/04/2022

15:58:43.151

49

675

XLON

12/04/2022

14:18:31.437

199

675

BATE

12/04/2022

14:18:31.437

265

675

BATE

12/04/2022

15:53:50.346

5

675

CHIX

12/04/2022

15:53:50.346

4

675

CHIX

12/04/2022

14:25:40.326

122

675

TRQX

12/04/2022

14:25:40.326

282

675

TRQX

12/04/2022

15:52:30.639

165

675

TRQX

12/04/2022

15:52:30.639

87

675

TRQX

12/04/2022

13:42:34.847

10

675.5

XLON

12/04/2022

13:42:34.847

350

675.5

XLON

12/04/2022

13:42:34.850

10

675.5

XLON

12/04/2022

15:59:36.695

323

675.5

XLON

12/04/2022

15:59:36.695

472

675.5

XLON

12/04/2022

15:59:36.698

200

675.5

XLON

12/04/2022

15:59:36.698

312

675.5

XLON

12/04/2022

14:08:51.335

430

675.5

BATE

12/04/2022

14:08:51.335

36

675.5

BATE

12/04/2022

14:47:36.390

268

675.5

BATE

12/04/2022

14:48:25.497

6

675.5

BATE

12/04/2022

14:48:49.566

5

675.5

BATE

12/04/2022

14:50:29.573

74

675.5

BATE

12/04/2022

14:50:29.573

50

675.5

BATE

12/04/2022

14:50:29.573

17

675.5

BATE

12/04/2022

15:48:17.163

298

675.5

BATE

12/04/2022

15:48:17.163

32

675.5

BATE

12/04/2022

15:48:17.163

293

675.5

BATE

12/04/2022

15:48:17.165

399

675.5

BATE

12/04/2022

15:53:50.347

298

675.5

BATE

12/04/2022

15:53:50.347

150

675.5

BATE

12/04/2022

15:59:36.695

392

675.5

BATE

12/04/2022

15:53:50.347

298

675.5

CHIX

12/04/2022

15:53:50.347

140

675.5

CHIX

12/04/2022

15:59:22.961

2

675.5

CHIX

12/04/2022

15:59:36.695

408

675.5

CHIX

12/04/2022

15:59:36.695

77

675.5

CHIX

12/04/2022

13:30:11.393

681

676

XLON

12/04/2022

13:35:01.909

839

676

XLON

12/04/2022

13:42:34.847

337

676

XLON

12/04/2022

13:42:34.850

35

676

XLON

12/04/2022

13:42:34.850

678

676

XLON

12/04/2022

13:42:34.856

682

676

XLON

12/04/2022

14:02:00.222

169

676

XLON

12/04/2022

14:02:15.320

100

676

XLON

12/04/2022

14:47:36.513

258

676

XLON

12/04/2022

14:47:36.513

800

676

XLON

12/04/2022

14:47:36.513

200

676

XLON

12/04/2022

14:47:36.513

456

676

XLON

12/04/2022

14:47:36.516

400

676

XLON

12/04/2022

14:47:36.516

27

676

XLON

12/04/2022

14:51:22.049

200

676

XLON

12/04/2022

14:51:22.049

200

676

XLON

12/04/2022

14:51:22.049

200

676

XLON

12/04/2022

14:51:22.049

101

676

XLON

12/04/2022

14:51:22.049

200

676

XLON

12/04/2022

14:51:22.049

200

676

XLON

12/04/2022

15:48:04.276

211

676

XLON

12/04/2022

15:48:06.914

200

676

XLON

12/04/2022

15:48:06.915

203

676

XLON

12/04/2022

15:48:06.915

132

676

XLON

12/04/2022

15:53:50.349

478

676

BATE

12/04/2022

14:08:47.747

335

676

CHIX

12/04/2022

14:08:47.747

58

676

CHIX

12/04/2022

14:47:37.376

121

676

CHIX

12/04/2022

14:47:38.367

54

676

CHIX

12/04/2022

14:47:38.367

72

676

CHIX

12/04/2022

14:47:38.432

121

676

CHIX

12/04/2022

14:48:23.426

47

676

CHIX

12/04/2022

14:53:13.192

301

676

CHIX

12/04/2022

14:53:13.192

111

676

CHIX

12/04/2022

13:38:00.459

811

676.5

XLON

12/04/2022

14:08:48.294

350

676.5

XLON

12/04/2022

14:08:48.294

141

676.5

XLON

12/04/2022

14:08:48.294

70

676.5

XLON

12/04/2022

14:08:48.294

265

676.5

XLON

12/04/2022

14:08:48.297

174

676.5

XLON

12/04/2022

14:08:48.297

106

676.5

XLON

12/04/2022

14:08:48.297

160

676.5

XLON

12/04/2022

14:08:48.297

169

676.5

XLON

12/04/2022

14:52:48.071

472

676.5

XLON

12/04/2022

14:52:48.071

232

676.5

XLON

12/04/2022

14:53:07.720

400

676.5

XLON

12/04/2022

14:53:07.720

247

676.5

XLON

12/04/2022

16:03:00.347

563

676.5

XLON

12/04/2022

15:01:37.348

343

676.5

BATE

12/04/2022

15:01:38.312

69

676.5

BATE

12/04/2022

16:01:36.700

298

676.5

BATE

12/04/2022

15:46:31.885

354

676.5

CHIX

12/04/2022

15:48:00.252

69

676.5

CHIX

12/04/2022

13:35:01.917

743

677

XLON

12/04/2022

13:35:01.919

1092

677

XLON

12/04/2022

13:44:15.350

891

677

XLON

12/04/2022

13:50:28.567

380

677

XLON

12/04/2022

13:50:28.567

100

677

XLON

12/04/2022

13:50:28.568

90

677

XLON

12/04/2022

13:58:26.175

6

677

XLON

12/04/2022

13:58:40.174

37

677

XLON

12/04/2022

14:02:15.507

600

677

XLON

12/04/2022

14:02:15.507

200

677

XLON

12/04/2022

14:03:40.203

441

677

XLON

12/04/2022

15:00:13.200

615

677

XLON

12/04/2022

15:00:13.202

333

677

XLON

12/04/2022

15:00:13.202

344

677

XLON

12/04/2022

13:50:13.277

200

677

BATE

12/04/2022

13:50:13.277

200

677

BATE

12/04/2022

13:50:13.277

44

677

BATE

12/04/2022

13:59:15.441

349

677

BATE

12/04/2022

13:59:15.441

84

677

BATE

12/04/2022

14:02:39.865

100

677

BATE

12/04/2022

14:03:40.203

360

677

BATE

12/04/2022

14:03:40.203

59

677

BATE

12/04/2022

14:03:40.232

73

677

BATE

12/04/2022

14:03:40.232

27

677

BATE

12/04/2022

14:03:40.232

4

677

BATE

12/04/2022

14:04:51.333

200

677

BATE

12/04/2022

14:04:51.333

39

677

BATE

12/04/2022

13:47:12.100

121

677

CHIX

12/04/2022

13:47:14.846

300

677

CHIX

12/04/2022

13:47:14.846

20

677

CHIX

12/04/2022

15:00:13.197

139

677

CHIX

12/04/2022

15:00:13.197

308

677

CHIX

12/04/2022

16:06:36.699

56

677

CHIX

12/04/2022

16:06:38.748

398

677

CHIX

12/04/2022

16:06:38.748

19

677

CHIX

12/04/2022

15:00:13.200

28

677

TRQX

12/04/2022

15:00:13.200

400

677

TRQX

12/04/2022

15:00:13.200

415

677

TRQX

12/04/2022

13:31:39.010

78

677.5

XLON

12/04/2022

13:49:21.122

725

677.5

XLON

12/04/2022

14:53:34.783

800

677.5

XLON

12/04/2022

14:53:34.783

595

677.5

XLON

12/04/2022

14:53:34.784

9

677.5

XLON

12/04/2022

14:55:14.189

1163

677.5

XLON

12/04/2022

14:55:14.191

131

677.5

XLON

12/04/2022

14:55:14.192

400

677.5

XLON

12/04/2022

15:12:52.670

199

677.5

XLON

12/04/2022

15:12:52.670

200

677.5

XLON

12/04/2022

15:13:00.979

367

677.5

XLON

12/04/2022

15:13:06.552

58

677.5

XLON

12/04/2022

15:28:43.144

502

677.5

XLON

12/04/2022

15:28:43.144

364

677.5

XLON

12/04/2022

15:39:04.065

697

677.5

XLON

12/04/2022

16:03:36.705

195

677.5

XLON

12/04/2022

16:03:36.706

70

677.5

XLON

12/04/2022

16:12:16.281

3

677.5

XLON

12/04/2022

16:12:16.281

828

677.5

XLON

12/04/2022

16:12:16.284

831

677.5

XLON

12/04/2022

13:44:15.348

478

677.5

BATE

12/04/2022

14:52:22.060

297

677.5

BATE

12/04/2022

14:52:22.060

121

677.5

BATE

12/04/2022

14:52:22.064

397

677.5

BATE

12/04/2022

15:39:04.063

68

677.5

BATE

12/04/2022

15:39:04.077

325

677.5

BATE

12/04/2022

15:39:04.077

413

677.5

BATE

12/04/2022

16:03:36.701

400

677.5

BATE

12/04/2022

16:03:36.702

88

677.5

BATE

12/04/2022

16:12:16.281

391

677.5

CHIX

12/04/2022

13:31:39.011

355

678

XLON

12/04/2022

13:31:39.011

109

678

XLON

12/04/2022

13:31:39.011

387

678

XLON

12/04/2022

13:47:40.863

6

678

XLON

12/04/2022

13:47:41.005

400

678

XLON

12/04/2022

13:47:41.005

70

678

XLON

12/04/2022

13:47:41.005

562

678

XLON

12/04/2022

13:56:47.415

741

678

XLON

12/04/2022

13:56:47.417

1002

678

XLON

12/04/2022

15:04:01.570

382

678

XLON

12/04/2022

15:04:01.570

1187

678

XLON

12/04/2022

15:04:01.572

800

678

XLON

12/04/2022

15:04:01.572

198

678

XLON

12/04/2022

15:04:01.573

10

678

XLON

12/04/2022

15:07:28.259

83

678

XLON

12/04/2022

15:07:28.259

473

678

XLON

12/04/2022

15:07:28.259

152

678

XLON

12/04/2022

15:19:30.292

612

678

XLON

12/04/2022

15:29:43.147

200

678

XLON

12/04/2022

15:29:43.147

200

678

XLON

12/04/2022

15:29:43.152

329

678

XLON

12/04/2022

15:41:25.904

200

678

XLON

12/04/2022

15:41:25.904

772

678

XLON

12/04/2022

15:41:25.907

810

678

XLON

12/04/2022

16:03:36.722

179

678

XLON

12/04/2022

16:03:36.722

400

678

XLON

12/04/2022

16:03:36.722

932

678

XLON

12/04/2022

16:03:36.724

200

678

XLON

12/04/2022

16:03:36.724

400

678

XLON

12/04/2022

16:15:53.144

15

678

XLON

12/04/2022

16:15:53.144

130

678

XLON

12/04/2022

16:15:53.144

580

678

XLON

12/04/2022

16:16:53.148

174

678

XLON

12/04/2022

15:04:01.562

65

678

BATE

12/04/2022

15:04:01.562

383

678

BATE

12/04/2022

15:20:24.694

167

678

BATE

12/04/2022

15:20:35.829

39

678

BATE

12/04/2022

15:29:51.641

481

678

BATE

12/04/2022

15:41:25.901

428

678

BATE

12/04/2022

16:03:36.703

25

678

BATE

12/04/2022

16:03:36.703

94

678

BATE

12/04/2022

16:03:36.703

349

678

BATE

12/04/2022

16:16:44.442

486

678

BATE

12/04/2022

16:16:44.444

391

678

BATE

12/04/2022

13:31:34.849

466

678

CHIX

12/04/2022

13:58:14.857

4

678

CHIX

12/04/2022

13:58:15.440

100

678

CHIX

12/04/2022

13:58:15.440

346

678

CHIX

12/04/2022

15:08:28.307

457

678

CHIX

12/04/2022

15:30:23.027

400

678

CHIX

12/04/2022

15:30:23.037

48

678

CHIX

12/04/2022

15:38:00.801

465

678

CHIX

12/04/2022

15:41:25.901

462

678

TRQX

12/04/2022

16:15:53.145

200

678

TRQX

12/04/2022

15:15:23.635

157

678.5

XLON

12/04/2022

15:18:42.163

176

678.5

XLON

12/04/2022

15:18:42.163

534

678.5

XLON

12/04/2022

15:18:42.168

685

678.5

XLON

12/04/2022

15:24:17.184

708

678.5

XLON

12/04/2022

15:32:20.967

1476

678.5

XLON

12/04/2022

15:32:20.970

1477

678.5

XLON

12/04/2022

16:18:44.468

249

678.5

XLON

12/04/2022

15:04:01.564

579

678.5

BATE

12/04/2022

15:15:02.364

121

678.5

BATE

12/04/2022

15:15:23.641

249

678.5

BATE

12/04/2022

15:15:23.642

73

678.5

BATE

12/04/2022

15:15:23.642

239

678.5

BATE

12/04/2022

15:32:51.642

7

678.5

BATE

12/04/2022

15:32:51.642

460

678.5

BATE

12/04/2022

15:32:51.644

13

678.5

BATE

12/04/2022

15:32:51.644

6

678.5

BATE

12/04/2022

16:13:42.630

424

678.5

BATE

12/04/2022

16:13:43.424

429

678.5

BATE

12/04/2022

15:18:42.164

395

678.5

CHIX

12/04/2022

15:23:00.355

445

678.5

CHIX

12/04/2022

15:15:23.645

33

678.5

TRQX

12/04/2022

15:15:23.672

22

678.5

TRQX

12/04/2022

15:15:23.672

23

678.5

TRQX

12/04/2022

15:15:36.989

4

678.5

TRQX

12/04/2022

15:15:36.989

27

678.5

TRQX

12/04/2022

15:15:36.989

50

678.5

TRQX

12/04/2022

15:15:39.242

277

678.5

TRQX

12/04/2022

15:15:23.641

200

679

XLON

12/04/2022

15:15:23.641

540

679

XLON

12/04/2022

15:22:17.177

980

679

XLON

12/04/2022

15:22:17.177

215

679

XLON

12/04/2022

15:22:17.177

530

679

XLON

12/04/2022

16:22:14.677

81

679

XLON

12/04/2022

16:22:15.597

205

679

XLON

12/04/2022

16:22:24.132

688

679

XLON

12/04/2022

16:27:00.200

731

679

XLON

12/04/2022

13:47:40.859

179

679

BATE

12/04/2022

13:47:40.859

260

679

BATE

12/04/2022

16:20:13.077

400

679

CHIX

12/04/2022

16:20:13.077

102

679

CHIX

12/04/2022

16:22:13.079

8

679

CHIX

12/04/2022

16:22:13.079

7

679

CHIX

12/04/2022

16:22:13.079

15

679

CHIX

12/04/2022

16:22:13.079

200

679

CHIX

12/04/2022

16:22:13.079

200

679

CHIX

12/04/2022

16:22:13.079

15

679

CHIX

12/04/2022

16:26:36.999

146

679

CHIX

12/04/2022

16:28:50.557

86

679.5

BATE

12/04/2022

16:29:19.607

102

679.5

BATE

12/04/2022

16:29:30.051

67

679.5

BATE

12/04/2022

16:29:37.445

2

679.5

BATE

12/04/2022

16:28:43.045

285

679.5

CHIX

12/04/2022

16:27:45.515

200

680

XLON

12/04/2022

16:27:45.515

200

680

XLON

12/04/2022

16:27:45.515

200

680

XLON

12/04/2022

16:27:45.515

200

680

XLON

12/04/2022

16:27:45.515

200

680

XLON

12/04/2022

16:27:45.515

99

680

XLON

12/04/2022

16:27:45.517

664

680

XLON

12/04/2022

16:25:41.023

600

680

TRQX

12/04/2022

16:25:41.023

200

680

TRQX

12/04/2022

16:25:41.023

101

680

TRQX

12/04/2022

15:21:51.628

296

680.5

BATE

12/04/2022

15:21:51.628

428

680.5

BATE

12/04/2022

13:31:02.572

539

681

XLON

12/04/2022

13:31:02.572

510

681

XLON

12/04/2022

13:31:02.575

57

681

XLON

12/04/2022

13:31:02.575

1017

681

XLON

12/04/2022

13:31:15.337

200

681.5

BATE

12/04/2022

13:31:15.337

274

681.5

BATE

12/04/2022

13:31:15.339

200

682

BATE

12/04/2022

13:31:15.339

236

682

BATE

12/04/2022

13:31:15.339

32

682

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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