Transaction in Own Shares

RNS Number : 3271I
Frasers Group PLC
14 April 2022
 

Date: 14 April 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 April 2022 it purchased 203,061 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.66 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 150,480,811 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 490,121,558.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

13-Apr-22

Number of ordinary shares purchased:

34,819

Volume weighted average price paid per share:

682.52



Platform code

XLON

Date of purchase: 

13-Apr-22

Number of ordinary shares purchased:

138,732

Volume weighted average price paid per share:

682.75



Platform code

CHIX

Date of purchase: 

13-Apr-22

Number of ordinary shares purchased:

21,848

Volume weighted average price paid per share:

682.33



Platform code

TRQX

Date of purchase: 

13-Apr-22

Number of ordinary shares purchased:

7,662

Volume weighted average price paid per share:

682.56



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

13/04/2022

08:00:12.027

590

677.5

XLON

13/04/2022

08:00:12.027

107

677.5

XLON

13/04/2022

08:01:03.029

175

675

BATE

13/04/2022

08:01:03.029

207

675

BATE

13/04/2022

08:01:03.029

70

675

BATE

13/04/2022

08:01:03.029

18

675

BATE

13/04/2022

08:01:03.029

3

675

BATE

13/04/2022

08:03:22.030

169

677

XLON

13/04/2022

08:03:22.030

200

677

XLON

13/04/2022

08:03:22.030

353

677

XLON

13/04/2022

08:10:03.036

405

676.5

BATE

13/04/2022

08:10:24.687

200

678

XLON

13/04/2022

08:10:24.687

200

678

XLON

13/04/2022

08:10:24.687

200

678

XLON

13/04/2022

08:10:24.687

127

678

XLON

13/04/2022

08:10:24.687

260

678

XLON

13/04/2022

08:10:45.068

200

675

XLON

13/04/2022

08:10:45.068

200

675

XLON

13/04/2022

08:10:45.068

285

675

XLON

13/04/2022

08:10:45.068

448

675

XLON

13/04/2022

08:10:45.071

957

676.5

XLON

13/04/2022

08:11:13.367

295

673

CHIX

13/04/2022

08:11:33.047

105

673

CHIX

13/04/2022

08:13:52.041

400

672.5

XLON

13/04/2022

08:13:52.041

208

672.5

XLON

13/04/2022

08:14:33.043

404

673.5

BATE

13/04/2022

08:14:37.985

739

672.5

XLON

13/04/2022

08:14:37.988

251

673

XLON

13/04/2022

08:14:37.988

400

673

XLON

13/04/2022

08:14:37.988

223

673

XLON

13/04/2022

08:16:33.045

556

674

BATE

13/04/2022

08:16:33.048

130

674

XLON

13/04/2022

08:16:33.049

506

674

XLON

13/04/2022

08:17:35.521

641

674

XLON

13/04/2022

08:18:03.032

157

672.5

CHIX

13/04/2022

08:20:07.102

64

672.5

CHIX

13/04/2022

08:20:07.102

57

672.5

CHIX

13/04/2022

08:20:51.666

139

674

TRQX

13/04/2022

08:20:51.667

200

674

TRQX

13/04/2022

08:20:51.667

108

674

TRQX

13/04/2022

08:20:54.060

135

673.5

XLON

13/04/2022

08:20:55.124

200

673.5

XLON

13/04/2022

08:20:59.019

668

673.5

XLON

13/04/2022

08:21:59.025

400

674.5

XLON

13/04/2022

08:21:59.025

200

674.5

XLON

13/04/2022

08:21:59.025

21

674.5

XLON

13/04/2022

08:22:33.048

88

674

BATE

13/04/2022

08:22:33.048

376

674

BATE

13/04/2022

08:23:23.382

467

673

CHIX

13/04/2022

08:23:59.033

116

673

XLON

13/04/2022

08:23:59.034

542

673

XLON

13/04/2022

08:29:04.830

219

673

XLON

13/04/2022

08:29:04.830

465

673

XLON

13/04/2022

08:34:23.387

658

672

XLON

13/04/2022

08:34:23.388

479

672.5

CHIX

13/04/2022

08:37:52.120

29

673.5

XLON

13/04/2022

08:37:52.120

254

673.5

XLON

13/04/2022

08:37:52.120

407

673.5

XLON

13/04/2022

08:39:02.017

84

673.5

BATE

13/04/2022

08:39:02.017

200

673.5

BATE

13/04/2022

08:39:02.017

185

673.5

BATE

13/04/2022

08:39:02.019

400

674

BATE

13/04/2022

08:39:02.019

40

674

BATE

13/04/2022

08:44:28.792

439

673.5

CHIX

13/04/2022

08:44:51.676

200

673.5

TRQX

13/04/2022

08:44:51.676

251

673.5

TRQX

13/04/2022

08:46:56.226

473

674.5

XLON

13/04/2022

08:46:56.226

224

674.5

XLON

13/04/2022

08:47:19.364

600

674.5

XLON

13/04/2022

08:47:19.365

26

674.5

XLON

13/04/2022

08:52:03.994

350

677

XLON

13/04/2022

08:52:05.079

631

678.5

XLON

13/04/2022

08:52:05.079

491

678.5

XLON

13/04/2022

08:52:05.081

400

678.5

XLON

13/04/2022

08:52:05.081

596

678.5

XLON

13/04/2022

08:52:42.809

133

677.5

CHIX

13/04/2022

08:52:42.809

287

677.5

CHIX

13/04/2022

08:56:07.565

142

677

XLON

13/04/2022

08:56:07.565

457

677

XLON

13/04/2022

08:57:02.023

400

677.5

BATE

13/04/2022

08:57:02.023

27

677.5

BATE

13/04/2022

08:57:13.593

200

677

XLON

13/04/2022

08:57:13.593

200

677

XLON

13/04/2022

08:57:13.593

200

677

XLON

13/04/2022

08:57:13.594

19

677

XLON

13/04/2022

09:01:07.033

49

677

XLON

13/04/2022

09:03:07.636

26

678

XLON

13/04/2022

09:03:14.871

400

679

XLON

13/04/2022

09:03:14.871

200

679

XLON

13/04/2022

09:03:14.871

200

679

XLON

13/04/2022

09:03:14.871

310

679

XLON

13/04/2022

09:03:14.981

100

679

XLON

13/04/2022

09:03:14.981

497

679

XLON

13/04/2022

09:03:14.981

200

679

XLON

13/04/2022

09:03:14.981

200

679

XLON

13/04/2022

09:03:14.982

9

679

XLON

13/04/2022

09:03:53.688

322

680

XLON

13/04/2022

09:03:53.689

119

680

XLON

13/04/2022

09:03:53.695

27

680

XLON

13/04/2022

09:03:59.729

180

680

XLON

13/04/2022

09:04:12.141

210

680

XLON

13/04/2022

09:05:12.143

409

679

CHIX

13/04/2022

09:05:12.144

350

679.5

XLON

13/04/2022

09:05:12.144

311

680

XLON

13/04/2022

09:07:02.027

479

681

BATE

13/04/2022

09:11:19.587

14

679

XLON

13/04/2022

09:11:19.587

21

679

XLON

13/04/2022

09:11:19.587

755

679

XLON

13/04/2022

09:11:19.587

659

679

XLON

13/04/2022

09:11:19.588

33

679

XLON

13/04/2022

09:11:50.468

721

678.5

XLON

13/04/2022

09:13:02.029

19

679

BATE

13/04/2022

09:13:31.190

200

679

BATE

13/04/2022

09:13:31.190

398

679

BATE

13/04/2022

09:13:31.192

200

679

BATE

13/04/2022

09:13:31.192

114

679

BATE

13/04/2022

09:13:31.192

17

679

BATE

13/04/2022

09:13:31.192

12

679

BATE

13/04/2022

09:13:31.192

109

679

BATE

13/04/2022

09:15:25.468

350

679

XLON

13/04/2022

09:15:35.080

530

679

XLON

13/04/2022

09:15:35.080

665

679

XLON

13/04/2022

09:15:37.697

134

678.5

CHIX

13/04/2022

09:17:12.953

159

678.5

CHIX

13/04/2022

09:17:12.953

7

678.5

TRQX

13/04/2022

09:17:12.953

15

678.5

TRQX

13/04/2022

09:17:12.996

111

678.5

CHIX

13/04/2022

09:17:12.996

62

678.5

CHIX

13/04/2022

09:17:12.996

458

678.5

TRQX

13/04/2022

09:17:35.085

200

678.5

XLON

13/04/2022

09:17:35.086

420

678.5

XLON

13/04/2022

09:17:35.086

92

678.5

XLON

13/04/2022

09:18:07.630

200

678.5

XLON

13/04/2022

09:18:07.630

400

678.5

XLON

13/04/2022

09:18:07.631

53

678.5

XLON

13/04/2022

09:21:07.636

200

677

XLON

13/04/2022

09:21:07.636

700

677

XLON

13/04/2022

09:21:07.638

717

677

XLON

13/04/2022

09:24:25.256

917

677

XLON

13/04/2022

09:24:31.197

127

677

BATE

13/04/2022

09:24:34.632

315

677

BATE

13/04/2022

09:26:25.262

619

676

XLON

13/04/2022

09:26:25.263

63

676

XLON

13/04/2022

09:31:35.376

330

676

CHIX

13/04/2022

09:31:35.376

68

676

CHIX

13/04/2022

09:31:35.376

9

676

CHIX

13/04/2022

09:31:35.376

16

676

CHIX

13/04/2022

09:31:35.376

32

676

CHIX

13/04/2022

09:33:55.050

97

676

BATE

13/04/2022

09:33:55.050

308

676

BATE

13/04/2022

09:35:24.150

910

676

XLON

13/04/2022

09:35:24.151

290

676

XLON

13/04/2022

09:35:24.152

673

676

XLON

13/04/2022

09:35:24.154

676

676

XLON

13/04/2022

09:39:45.075

408

675

BATE

13/04/2022

09:43:19.432

388

677

XLON

13/04/2022

09:43:19.432

600

677

XLON

13/04/2022

09:43:19.432

161

677

XLON

13/04/2022

09:43:33.120

447

677

BATE

13/04/2022

09:43:33.122

200

677

BATE

13/04/2022

09:43:33.122

49

677

BATE

13/04/2022

09:43:33.122

21

677

BATE

13/04/2022

09:43:33.122

128

677

BATE

13/04/2022

09:47:50.013

121

677

CHIX

13/04/2022

09:47:50.013

299

677

CHIX

13/04/2022

09:54:03.396

200

676.5

XLON

13/04/2022

09:54:03.396

540

676.5

XLON

13/04/2022

09:57:28.682

395

675.5

CHIX

13/04/2022

10:02:13.010

87

676

TRQX

13/04/2022

10:02:13.010

19

676

TRQX

13/04/2022

10:02:13.010

145

676

TRQX

13/04/2022

10:02:13.010

145

676

TRQX

13/04/2022

10:02:13.010

66

676

TRQX

13/04/2022

10:05:07.385

58

675.5

CHIX

13/04/2022

10:11:37.758

511

677.5

XLON

13/04/2022

10:11:37.758

127

677.5

XLON

13/04/2022

10:11:37.791

483

677.5

BATE

13/04/2022

10:12:37.793

252

676.5

CHIX

13/04/2022

10:12:37.793

84

676.5

CHIX

13/04/2022

10:12:37.793

10

676.5

CHIX

13/04/2022

10:12:37.793

10

676.5

CHIX

13/04/2022

10:12:37.793

73

676.5

CHIX

13/04/2022

10:24:37.764

25

676

CHIX

13/04/2022

10:25:37.765

31

676.5

CHIX

13/04/2022

10:25:37.769

423

676.5

CHIX

13/04/2022

10:26:45.160

200

677.5

BATE

13/04/2022

10:26:45.160

200

677.5

BATE

13/04/2022

10:26:45.160

200

677.5

BATE

13/04/2022

10:26:45.160

16

677.5

BATE

13/04/2022

10:26:45.160

13

677.5

BATE

13/04/2022

10:26:45.160

200

677.5

BATE

13/04/2022

10:26:45.160

7

677.5

BATE

13/04/2022

10:27:37.762

96

677.5

XLON

13/04/2022

10:27:37.762

602

677.5

XLON

13/04/2022

10:27:37.765

121

677

XLON

13/04/2022

10:27:37.765

59

677

XLON

13/04/2022

10:27:37.765

45

677

XLON

13/04/2022

10:27:37.765

350

677

XLON

13/04/2022

10:35:58.853

396

675

TRQX

13/04/2022

10:37:01.765

744

675

BATE

13/04/2022

10:39:17.330

474

674

CHIX

13/04/2022

10:39:55.323

585

674.5

BATE

13/04/2022

10:39:55.324

118

674.5

BATE

13/04/2022

10:39:55.324

528

674.5

BATE

13/04/2022

10:39:55.365

200

674.5

XLON

13/04/2022

10:39:55.365

339

674.5

XLON

13/04/2022

10:39:55.365

133

674.5

XLON

13/04/2022

10:39:55.368

672

674.5

XLON

13/04/2022

10:39:55.368

101

674.5

XLON

13/04/2022

10:56:00.244

21

671.5

CHIX

13/04/2022

10:56:00.244

13

671.5

CHIX

13/04/2022

10:56:00.244

48

671.5

CHIX

13/04/2022

10:56:43.284

39

671.5

CHIX

13/04/2022

10:59:13.005

48

671.5

CHIX

13/04/2022

10:59:13.005

10

671.5

CHIX

13/04/2022

10:59:40.360

423

674.5

XLON

13/04/2022

10:59:40.360

400

674.5

XLON

13/04/2022

10:59:40.360

998

674.5

XLON

13/04/2022

10:59:40.362

400

674.5

XLON

13/04/2022

10:59:40.362

200

674.5

XLON

13/04/2022

10:59:40.434

864

674.5

XLON

13/04/2022

10:59:40.434

281

674.5

XLON

13/04/2022

10:59:40.434

604

674.5

XLON

13/04/2022

10:59:40.905

1741

674.5

XLON

13/04/2022

10:59:50.365

18

675

XLON

13/04/2022

10:59:50.844

189

675

XLON

13/04/2022

10:59:50.844

189

675

XLON

13/04/2022

10:59:50.849

1244

675

XLON

13/04/2022

10:59:50.849

1641

675

XLON

13/04/2022

11:00:13.009

393

674.5

CHIX

13/04/2022

11:00:13.009

64

674.5

CHIX

13/04/2022

11:00:40.357

449

674.5

BATE

13/04/2022

11:03:51.645

200

676

BATE

13/04/2022

11:03:51.645

200

676

BATE

13/04/2022

11:03:51.645

200

676

BATE

13/04/2022

11:03:51.645

7

676

BATE

13/04/2022

11:03:51.646

197

676

BATE

13/04/2022

11:03:51.646

93

676.5

BATE

13/04/2022

11:03:51.646

93

676.5

BATE

13/04/2022

11:03:51.646

400

676.5

BATE

13/04/2022

11:03:51.647

427

676.5

BATE

13/04/2022

11:03:51.649

47

676.5

XLON

13/04/2022

11:03:51.650

637

676.5

XLON

13/04/2022

11:03:51.652

200

676.5

XLON

13/04/2022

11:10:13.090

654

678

XLON

13/04/2022

11:10:13.093

615

678

XLON

13/04/2022

11:14:22.317

200

680.5

XLON

13/04/2022

11:14:22.317

200

680.5

XLON

13/04/2022

11:14:22.317

200

680.5

XLON

13/04/2022

11:14:22.317

122

680.5

XLON

13/04/2022

11:15:51.651

200

680.5

BATE

13/04/2022

11:15:51.651

261

680.5

BATE

13/04/2022

11:17:13.014

154

680

CHIX

13/04/2022

11:17:28.679

397

679.5

TRQX

13/04/2022

11:22:13.017

152

679.5

CHIX

13/04/2022

11:22:13.017

59

679.5

CHIX

13/04/2022

11:22:15.507

200

679.5

CHIX

13/04/2022

11:22:47.330

74

679.5

CHIX

13/04/2022

11:31:00.030

696

679

XLON

13/04/2022

11:36:49.280

400

680

BATE

13/04/2022

11:36:49.280

92

680

BATE

13/04/2022

11:36:49.282

403

680

BATE

13/04/2022

11:38:30.274

8

680

XLON

13/04/2022

11:38:30.274

43

680

XLON

13/04/2022

11:39:20.259

400

680

XLON

13/04/2022

11:39:20.816

80

680

XLON

13/04/2022

11:41:20.071

218

680

CHIX

13/04/2022

11:41:42.939

200

680

XLON

13/04/2022

11:41:42.939

182

680

CHIX

13/04/2022

11:45:15.421

3

680

XLON

13/04/2022

11:45:15.422

26

680

CHIX

13/04/2022

11:49:39.640

480

679

CHIX

13/04/2022

11:49:39.647

966

679

XLON

13/04/2022

11:50:28.694

14

680

XLON

13/04/2022

11:50:40.079

100

680

XLON

13/04/2022

11:51:09.040

277

680

XLON

13/04/2022

11:51:09.041

250

680

XLON

13/04/2022

11:56:47.520

200

681

XLON

13/04/2022

11:56:47.520

200

681

XLON

13/04/2022

11:57:04.505

200

681

XLON

13/04/2022

11:57:04.505

195

681

XLON

13/04/2022

11:57:04.505

22

681

XLON

13/04/2022

11:57:04.505

204

681

XLON

13/04/2022

11:57:04.505

504

681

XLON

13/04/2022

11:57:04.505

403

681

TRQX

13/04/2022

12:08:49.286

473

683

BATE

13/04/2022

12:09:14.950

200

682.5

XLON

13/04/2022

12:09:14.951

301

682.5

XLON

13/04/2022

12:09:14.951

151

682.5

XLON

13/04/2022

12:09:23.630

471

682.5

CHIX

13/04/2022

12:25:23.637

483

682

CHIX

13/04/2022

12:31:01.324

220

684

XLON

13/04/2022

12:31:01.325

65

684

XLON

13/04/2022

12:31:01.325

58

684

XLON

13/04/2022

12:31:01.325

200

684

XLON

13/04/2022

12:31:01.325

119

684

XLON

13/04/2022

12:40:59.087

724

684

XLON

13/04/2022

12:40:59.089

391

684

CHIX

13/04/2022

12:41:03.957

25

684

TRQX

13/04/2022

12:41:03.958

156

684

TRQX

13/04/2022

12:56:59.097

268

683.5

CHIX

13/04/2022

12:56:59.098

219

683.5

CHIX

13/04/2022

12:58:24.008

463

683.5

TRQX

13/04/2022

13:11:19.094

461

683

CHIX

13/04/2022

13:14:03.530

200

683

XLON

13/04/2022

13:14:03.530

200

683

XLON

13/04/2022

13:14:03.530

200

683

XLON

13/04/2022

13:14:03.530

29

683

XLON

13/04/2022

13:14:03.554

221

684

BATE

13/04/2022

13:14:03.554

221

684

BATE

13/04/2022

13:14:03.578

605

684

XLON

13/04/2022

13:14:04.000

25

684.5

XLON

13/04/2022

13:14:06.461

841

684.5

XLON

13/04/2022

13:14:34.116

134

685

XLON

13/04/2022

13:14:34.117

231

685

XLON

13/04/2022

13:14:34.122

24

685

XLON

13/04/2022

13:14:34.153

265

685

XLON

13/04/2022

13:14:49.185

99

684.5

XLON

13/04/2022

13:14:49.185

400

684.5

XLON

13/04/2022

13:14:49.198

388

684.5

XLON

13/04/2022

13:14:49.198

426

684.5

XLON

13/04/2022

13:19:12.947

39

685.5

BATE

13/04/2022

13:19:12.956

471

685.5

BATE

13/04/2022

13:19:13.963

126

685.5

BATE

13/04/2022

13:19:14.997

73

685.5

BATE

13/04/2022

13:19:14.997

282

685.5

BATE

13/04/2022

13:25:50.292

100

685

CHIX

13/04/2022

13:25:51.485

206

685

CHIX

13/04/2022

13:30:01.491

101

685

CHIX

13/04/2022

13:30:33.376

477

685.5

BATE

13/04/2022

13:30:59.830

600

685.5

XLON

13/04/2022

13:30:59.831

9

685.5

XLON

13/04/2022

13:32:00.067

193

684.5

XLON

13/04/2022

13:34:33.380

400

687

BATE

13/04/2022

13:34:33.380

14

687

BATE

13/04/2022

13:34:33.380

12

687

BATE

13/04/2022

13:34:33.380

14

687

BATE

13/04/2022

13:35:17.062

630

686.5

XLON

13/04/2022

13:35:17.062

413

686.5

TRQX

13/04/2022

13:35:17.104

452

686

CHIX

13/04/2022

13:46:45.439

162

686.5

XLON

13/04/2022

13:47:46.031

400

686.5

XLON

13/04/2022

13:47:46.031

77

686.5

XLON

13/04/2022

13:48:17.111

200

686.5

CHIX

13/04/2022

13:48:17.111

121

686.5

CHIX

13/04/2022

13:48:17.111

70

686.5

CHIX

13/04/2022

13:49:33.384

390

686

BATE

13/04/2022

13:56:18.012

149

685.5

CHIX

13/04/2022

13:57:01.971

213

685.5

CHIX

13/04/2022

13:57:02.970

37

685.5

CHIX

13/04/2022

13:58:12.359

518

685.5

XLON

13/04/2022

13:58:17.705

83

685.5

XLON

13/04/2022

13:58:22.814

482

686.5

BATE

13/04/2022

13:58:22.822

717

686.5

XLON

13/04/2022

13:58:24.638

411

687.5

XLON

13/04/2022

13:58:24.639

1364

687.5

XLON

13/04/2022

13:58:24.641

425

687.5

BATE

13/04/2022

13:59:25.688

400

687

XLON

13/04/2022

13:59:25.689

216

687

XLON

13/04/2022

14:03:05.760

738

686

XLON

13/04/2022

14:05:24.627

134

686

CHIX

13/04/2022

14:05:24.983

300

686

CHIX

13/04/2022

14:05:57.175

8

686

CHIX

13/04/2022

14:08:03.658

366

685.5

TRQX

13/04/2022

14:08:03.658

52

685.5

TRQX

13/04/2022

14:09:11.351

44

684.5

XLON

13/04/2022

14:09:11.355

200

685

XLON

13/04/2022

14:09:11.355

307

685

XLON

13/04/2022

14:09:11.355

200

685

XLON

13/04/2022

14:09:11.355

25

685

XLON

13/04/2022

14:09:11.356

369

685.5

XLON

13/04/2022

14:09:11.357

274

685.5

XLON

13/04/2022

14:16:34.857

200

683.5

XLON

13/04/2022

14:16:35.393

363

683.5

XLON

13/04/2022

14:22:11.443

121

683.5

CHIX

13/04/2022

14:22:19.027

3

683.5

CHIX

13/04/2022

14:22:51.303

66

683.5

XLON

13/04/2022

14:22:51.303

287

683.5

CHIX

13/04/2022

14:23:20.020

61

683.5

XLON

13/04/2022

14:24:54.548

396

683

CHIX

13/04/2022

14:28:33.582

169

683.5

XLON

13/04/2022

14:29:28.781

353

683.5

XLON

13/04/2022

14:29:31.074

134

683.5

XLON

13/04/2022

14:30:01.160

364

683.5

TRQX

13/04/2022

14:30:33.669

292

685

BATE

13/04/2022

14:30:33.669

381

685

BATE

13/04/2022

14:30:33.671

768

685.5

BATE

13/04/2022

14:30:33.710

205

685

XLON

13/04/2022

14:30:33.710

31

685

XLON

13/04/2022

14:30:33.711

215

685

XLON

13/04/2022

14:30:33.711

115

685

XLON

13/04/2022

14:30:33.742

211

685

XLON

13/04/2022

14:30:35.370

33

685

XLON

13/04/2022

14:31:03.325

411

684

CHIX

13/04/2022

14:31:07.970

53

683.5

TRQX

13/04/2022

14:31:07.970

12

683.5

TRQX

13/04/2022

14:31:07.973

994

683.5

XLON

13/04/2022

14:31:07.973

165

683.5

XLON

13/04/2022

14:31:07.975

1112

684

XLON

13/04/2022

14:32:09.125

785

685

BATE

13/04/2022

14:32:09.127

292

685

BATE

13/04/2022

14:32:09.127

292

685

BATE

13/04/2022

14:32:09.127

413

685

BATE

13/04/2022

14:33:19.756

350

684

XLON

13/04/2022

14:33:19.756

361

684.5

XLON

13/04/2022

14:33:19.756

53

684.5

XLON

13/04/2022

14:33:19.756

58

684.5

XLON

13/04/2022

14:33:19.760

854

684.5

XLON

13/04/2022

14:36:03.339

27

684

BATE

13/04/2022

14:36:03.342

514

685

BATE

13/04/2022

14:36:03.343

545

685

BATE

13/04/2022

14:36:03.492

823

684.5

XLON

13/04/2022

14:37:21.926

600

685.5

XLON

13/04/2022

14:37:21.926

200

685.5

XLON

13/04/2022

14:37:21.926

200

685.5

XLON

13/04/2022

14:37:21.926

96

685.5

XLON

13/04/2022

14:37:21.926

943

685.5

XLON

13/04/2022

14:37:33.801

238

685

CHIX

13/04/2022

14:37:33.801

160

685

CHIX

13/04/2022

14:43:35.164

400

685

CHIX

13/04/2022

14:43:39.430

61

685

CHIX

13/04/2022

14:46:13.615

363

685

TRQX

13/04/2022

14:46:31.596

60

685

TRQX

13/04/2022

14:47:46.068

499

685.5

BATE

13/04/2022

14:47:51.567

711

685.5

XLON

13/04/2022

14:47:51.570

800

685.5

XLON

13/04/2022

14:47:51.570

413

685.5

XLON

13/04/2022

14:51:34.637

164

685.5

CHIX

13/04/2022

14:51:34.637

319

685.5

CHIX

13/04/2022

14:56:07.102

300

685.5

XLON

13/04/2022

14:56:07.102

1376

685.5

XLON

13/04/2022

14:56:07.120

102

686

XLON

13/04/2022

14:56:18.023

400

686

XLON

13/04/2022

14:56:18.023

200

686

XLON

13/04/2022

14:56:18.023

1041

686

XLON

13/04/2022

14:56:18.023

177

686

XLON

13/04/2022

14:56:18.122

105

686

XLON

13/04/2022

14:56:19.104

2951

686

XLON

13/04/2022

14:56:19.104

1642

686

XLON

13/04/2022

14:57:06.029

414

686.5

BATE

13/04/2022

14:57:06.029

223

686.5

BATE

13/04/2022

14:57:24.494

200

687.5

XLON

13/04/2022

14:57:24.494

200

687.5

XLON

13/04/2022

14:57:24.494

277

687.5

XLON

13/04/2022

14:57:24.494

800

687.5

XLON

13/04/2022

14:57:24.494

200

687.5

XLON

13/04/2022

14:57:24.500

42

687.5

BATE

13/04/2022

14:57:24.500

85

687.5

BATE

13/04/2022

14:57:24.500

12

687.5

BATE

13/04/2022

14:57:24.559

552

687.5

BATE

13/04/2022

14:57:24.559

426

687.5

BATE

13/04/2022

14:57:24.561

87

687.5

BATE

13/04/2022

14:57:30.432

11

687.5

XLON

13/04/2022

14:58:56.692

13

687

CHIX

13/04/2022

14:58:56.692

84

687

CHIX

13/04/2022

14:58:56.693

347

687

CHIX

13/04/2022

15:00:30.435

815

687

XLON

13/04/2022

15:00:38.119

5

687

XLON

13/04/2022

15:00:38.119

195

687

XLON

13/04/2022

15:00:38.119

200

687

XLON

13/04/2022

15:00:38.120

420

687

XLON

13/04/2022

15:04:56.709

41

686

XLON

13/04/2022

15:04:56.809

1386

686.5

XLON

13/04/2022

15:05:09.093

54

687

XLON

13/04/2022

15:05:09.098

783

687

XLON

13/04/2022

15:05:09.098

366

687

XLON

13/04/2022

15:05:09.098

29

687

XLON

13/04/2022

15:05:25.407

401

687.5

BATE

13/04/2022

15:07:44.246

471

688

CHIX

13/04/2022

15:08:31.623

87

688

TRQX

13/04/2022

15:08:31.623

363

688

TRQX

13/04/2022

15:08:31.625

400

687.5

XLON

13/04/2022

15:08:31.625

199

687.5

XLON

13/04/2022

15:08:31.625

241

687.5

XLON

13/04/2022

15:08:31.625

200

687.5

XLON

13/04/2022

15:08:31.625

200

687.5

XLON

13/04/2022

15:08:31.625

7

687.5

XLON

13/04/2022

15:10:06.008

100

687

XLON

13/04/2022

15:10:06.008

393

687

XLON

13/04/2022

15:10:06.008

251

687

XLON

13/04/2022

15:13:49.994

63

686

CHIX

13/04/2022

15:14:25.672

917

687

BATE

13/04/2022

15:14:25.674

133

687

BATE

13/04/2022

15:14:25.674

830

687

BATE

13/04/2022

15:15:43.268

240

688

XLON

13/04/2022

15:15:43.269

800

688

XLON

13/04/2022

15:15:43.269

358

688

XLON

13/04/2022

15:15:43.269

118

688

XLON

13/04/2022

15:15:43.272

200

688

XLON

13/04/2022

15:15:43.272

357

688

XLON

13/04/2022

15:15:43.272

65

688

XLON

13/04/2022

15:16:06.244

18

688.5

CHIX

13/04/2022

15:16:18.021

200

688.5

CHIX

13/04/2022

15:16:18.021

200

688.5

CHIX

13/04/2022

15:16:18.021

20

688.5

CHIX

13/04/2022

15:23:37.010

485

687.5

CHIX

13/04/2022

15:26:18.753

41

686

XLON

13/04/2022

15:27:31.632

455

686.5

TRQX

13/04/2022

15:27:44.332

200

686

XLON

13/04/2022

15:27:44.332

55

686

XLON

13/04/2022

15:27:44.332

200

686

XLON

13/04/2022

15:27:44.332

132

686

XLON

13/04/2022

15:27:44.332

68

686

XLON

13/04/2022

15:27:44.333

214

686

XLON

13/04/2022

15:27:44.333

431

686

XLON

13/04/2022

15:28:47.245

1940

686

XLON

13/04/2022

15:28:47.248

1967

686

XLON

13/04/2022

15:29:47.137

200

686

CHIX

13/04/2022

15:29:47.137

215

686

CHIX

13/04/2022

15:30:30.588

194

685.5

XLON

13/04/2022

15:30:30.589

517

685.5

XLON

13/04/2022

15:30:43.985

490

686

BATE

13/04/2022

15:30:59.353

554

686

XLON

13/04/2022

15:31:03.892

333

686

XLON

13/04/2022

15:31:03.892

132

686

XLON

13/04/2022

15:31:03.892

59

686

BATE

13/04/2022

15:31:03.892

8

686

BATE

13/04/2022

15:35:47.628

349

685.5

CHIX

13/04/2022

15:35:47.628

116

685.5

CHIX

13/04/2022

15:39:28.959

200

685.5

XLON

13/04/2022

15:39:28.959

1812

685.5

XLON

13/04/2022

15:39:28.961

589

685.5

XLON

13/04/2022

15:39:28.962

1097

685.5

XLON

13/04/2022

15:39:28.962

200

685.5

XLON

13/04/2022

15:39:28.962

135

685.5

XLON

13/04/2022

15:41:23.336

600

686

BATE

13/04/2022

15:41:23.336

200

686

BATE

13/04/2022

15:41:23.336

130

686

BATE

13/04/2022

15:41:23.336

400

686

BATE

13/04/2022

15:41:23.337

115

686

BATE

13/04/2022

15:41:24.127

6269

685.5

XLON

13/04/2022

15:41:24.127

1891

685.5

XLON

13/04/2022

15:41:24.127

217

685.5

XLON

13/04/2022

15:41:24.127

169

685.5

XLON

13/04/2022

15:43:24.750

366

685.5

CHIX

13/04/2022

15:43:24.751

18

685.5

CHIX

13/04/2022

15:44:12.737

344

686.5

BATE

13/04/2022

15:44:12.737

352

686.5

BATE

13/04/2022

15:44:12.743

429

686.5

BATE

13/04/2022

15:47:33.111

1798

687

XLON

13/04/2022

15:47:33.116

492

687

XLON

13/04/2022

15:47:33.116

37

687

XLON

13/04/2022

15:47:33.119

149

687

XLON

13/04/2022

15:47:33.127

483

686.5

TRQX

13/04/2022

15:50:56.929

165

686.5

CHIX

13/04/2022

15:51:35.167

292

686.5

CHIX

13/04/2022

15:51:35.182

450

686.5

BATE

13/04/2022

15:54:04.218

200

687.5

XLON

13/04/2022

15:54:04.218

200

687.5

XLON

13/04/2022

15:54:04.218

200

687.5

XLON

13/04/2022

15:54:04.218

200

687.5

XLON

13/04/2022

15:55:48.994

408

688

XLON

13/04/2022

15:55:48.994

70

688

XLON

13/04/2022

15:55:48.994

1793

688

XLON

13/04/2022

15:55:48.994

644

688

XLON

13/04/2022

15:55:48.995

401

688

BATE

13/04/2022

15:56:35.170

192

688

CHIX

13/04/2022

15:56:35.170

10

688

CHIX

13/04/2022

15:56:35.170

10

688

CHIX

13/04/2022

15:56:40.078

200

688

CHIX

13/04/2022

15:56:41.691

57

688

CHIX

13/04/2022

16:03:02.987

140

689

BATE

13/04/2022

16:04:17.938

261

689

BATE

13/04/2022

16:04:17.938

23

689

CHIX

13/04/2022

16:04:17.938

345

689

CHIX

13/04/2022

16:04:17.939

1821

689

XLON

13/04/2022

16:04:17.939

89

689

XLON

13/04/2022

16:04:17.939

200

689

XLON

13/04/2022

16:04:17.939

493

689

XLON

13/04/2022

16:04:17.939

35

689

XLON

13/04/2022

16:04:17.940

4

689

CHIX

13/04/2022

16:04:17.983

100

689

BATE

13/04/2022

16:04:17.983

42

689

CHIX

13/04/2022

16:04:17.983

15

689

CHIX

13/04/2022

16:04:17.983

8

689

CHIX

13/04/2022

16:04:17.983

6

689

CHIX

13/04/2022

16:04:18.320

35

689

CHIX

13/04/2022

16:08:13.861

941

689

XLON

13/04/2022

16:09:20.540

74

689

CHIX

13/04/2022

16:09:20.590

73

689

CHIX

13/04/2022

16:09:21.255

149

689

CHIX

13/04/2022

16:09:21.255

148

689

CHIX

13/04/2022

16:09:33.136

112

689

TRQX

13/04/2022

16:09:33.136

313

689

TRQX

13/04/2022

16:12:25.546

13

688.5

XLON

13/04/2022

16:13:03.063

192

688.5

XLON

13/04/2022

16:14:26.182

628

689.5

BATE

13/04/2022

16:14:26.183

63

689.5

BATE

13/04/2022

16:14:26.183

45

689.5

BATE

13/04/2022

16:14:26.183

526

689.5

BATE

13/04/2022

16:15:21.266

363

689.5

CHIX

13/04/2022

16:18:09.542

88

689.5

XLON

13/04/2022

16:18:10.445

127

689.5

XLON

13/04/2022

16:20:25.235

142

690.5

XLON

13/04/2022

16:20:25.235

458

690.5

CHIX

13/04/2022

16:20:25.236

200

690.5

XLON

13/04/2022

16:20:25.236

1000

690.5

XLON

13/04/2022

16:20:25.236

229

690.5

XLON

13/04/2022

16:20:25.688

351

691

XLON

13/04/2022

16:20:25.688

144

691

XLON

13/04/2022

16:20:25.688

200

691

XLON

13/04/2022

16:20:25.695

302

691

XLON

13/04/2022

16:20:25.695

110

691

XLON

13/04/2022

16:20:26.071

129

691

XLON

13/04/2022

16:20:26.071

114

691

XLON

13/04/2022

16:20:35.682

200

691

XLON

13/04/2022

16:20:35.682

95

691

XLON

13/04/2022

16:20:35.682

128

691

XLON

13/04/2022

16:20:35.682

661

691

XLON

13/04/2022

16:20:35.683

188

691

XLON

13/04/2022

16:20:35.683

731

691

XLON

13/04/2022

16:20:35.689

1296

691

XLON

13/04/2022

16:20:35.689

582

691

XLON

13/04/2022

16:21:50.928

559

690

XLON

13/04/2022

16:21:50.928

97

690.5

TRQX

13/04/2022

16:21:50.928

389

690.5

TRQX

13/04/2022

16:21:50.929

97

690

XLON

13/04/2022

16:22:07.202

74

690

XLON

13/04/2022

16:22:11.235

294

690

XLON

13/04/2022

16:22:22.056

200

690

XLON

13/04/2022

16:22:22.839

104

690

XLON

13/04/2022

16:24:18.058

363

690

XLON

13/04/2022

16:28:02.270

307

690

XLON

13/04/2022

16:28:02.270

323

690

XLON

13/04/2022

16:28:02.270

36

690

XLON

13/04/2022

16:28:02.270

200

690

XLON

13/04/2022

16:28:02.270

134

690

XLON

13/04/2022

16:28:02.270

200

690

BATE

13/04/2022

16:28:02.270

200

690

BATE

13/04/2022

16:28:02.270

301

690

CHIX

13/04/2022

16:28:02.271

200

690.5

BATE

13/04/2022

16:28:02.273

233

690.5

BATE

13/04/2022

16:28:02.273

153

690.5

BATE

13/04/2022

16:28:02.273

193

690.5

BATE

13/04/2022

16:28:02.338

161

690.5

BATE

13/04/2022

16:28:02.338

65

690.5

CHIX

13/04/2022

16:28:02.338

9

690.5

CHIX

13/04/2022

16:28:02.934

30

690.5

CHIX

13/04/2022

16:28:02.934

16

690.5

CHIX

13/04/2022

16:28:05.124

207

690.5

BATE

13/04/2022

16:28:05.124

29

690.5

BATE

13/04/2022

16:28:05.124

193

690.5

BATE

13/04/2022

16:28:05.124

26

690.5

CHIX

13/04/2022

16:28:05.124

6

690.5

CHIX

13/04/2022

16:28:05.124

22

690.5

CHIX

13/04/2022

16:28:06.067

57

690.5

BATE

13/04/2022

16:28:06.067

136

690.5

CHIX

13/04/2022

16:28:10.417

200

690.5

CHIX

13/04/2022

16:28:19.771

733

690.5

XLON

13/04/2022

16:28:47.675

75

690.5

XLON

13/04/2022

16:28:50.213

228

690.5

XLON

13/04/2022

16:28:55.389

200

690.5

XLON

13/04/2022

16:28:55.389

408

690.5

XLON

13/04/2022

16:28:55.389

553

690.5

XLON

13/04/2022

16:28:55.389

30

690.5

XLON

13/04/2022

16:28:55.389

150

690.5

XLON

13/04/2022

16:28:55.389

10

690.5

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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