Transaction in Own Shares

RNS Number : 0911D
Frasers Group PLC
01 March 2022
 

Date: 1 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 February 2022 it purchased 157,635 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 625.06 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 139,196,996 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 501,405,373.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

BATE

Date of purchase: 

28-Feb-22

Number of ordinary shares purchased:

25,437

Volume weighted average price paid per share:

624.39



Platform code

XLON

Date of purchase: 

28-Feb-22

Number of ordinary shares purchased:

111,855

Volume weighted average price paid per share:

625.20



Platform code

CHIX

Date of purchase: 

28-Feb-22

Number of ordinary shares purchased:

13,551

Volume weighted average price paid per share:

625.33



Platform code

TRQX

Date of purchase: 

28-Feb-22

Number of ordinary shares purchased:

6,792

Volume weighted average price paid per share:

624.69



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

28/02/2022

08:00:27.671

532

643

XLON

28/02/2022

08:00:27.672

37

643

CHIX

28/02/2022

08:00:30.841

221

643

CHIX

28/02/2022

08:00:30.841

160

643

CHIX

28/02/2022

08:00:40.042

430

641.5

BATE

28/02/2022

08:00:44.607

60

640

XLON

28/02/2022

08:00:44.607

396

640

XLON

28/02/2022

08:09:27.577

522

639

XLON

28/02/2022

08:08:17.754

534

638.5

XLON

28/02/2022

08:09:57.620

427

638.5

BATE

28/02/2022

08:09:59.154

471

638

TRQX

28/02/2022

08:06:17.650

400

637.5

XLON

28/02/2022

08:06:17.650

123

637.5

XLON

28/02/2022

08:12:27.581

492

637.5

XLON

28/02/2022

08:28:21.575

68

637

BATE

28/02/2022

08:28:21.575

347

637

BATE

28/02/2022

08:28:41.660

499

637

XLON

28/02/2022

08:04:30.733

362

636.5

XLON

28/02/2022

08:04:30.733

83

636.5

XLON

28/02/2022

08:13:00.566

447

636.5

CHIX

28/02/2022

08:03:10.831

497

636

XLON

28/02/2022

08:25:41.657

451

636

XLON

28/02/2022

08:29:22.026

468

636

CHIX

28/02/2022

16:26:58.425

730

636

XLON

28/02/2022

08:16:29.128

400

635.5

XLON

28/02/2022

08:16:29.128

88

635.5

XLON

28/02/2022

08:23:38.636

68

635.5

XLON

28/02/2022

08:23:38.636

120

635.5

XLON

28/02/2022

08:23:38.636

321

635.5

XLON

28/02/2022

16:27:37.758

585

635.5

XLON

28/02/2022

16:28:24.669

537

635.5

XLON

28/02/2022

16:29:07.402

475

635.5

XLON

28/02/2022

16:18:48.635

200

635

XLON

28/02/2022

16:18:48.635

200

635

XLON

28/02/2022

16:18:48.635

79

635

XLON

28/02/2022

16:19:48.628

96

635

CHIX

28/02/2022

16:19:48.628

341

635

CHIX

28/02/2022

16:23:52.300

381

635

XLON

28/02/2022

16:23:56.780

93

635

XLON

28/02/2022

16:24:02.668

148

635

BATE

28/02/2022

16:24:02.668

111

635

BATE

28/02/2022

16:25:17.671

101

635

BATE

28/02/2022

16:25:17.671

146

635

BATE

28/02/2022

16:25:58.421

640

635

XLON

28/02/2022

08:03:30.730

79

634.5

XLON

28/02/2022

08:03:30.730

397

634.5

XLON

28/02/2022

08:14:09.324

513

634.5

XLON

28/02/2022

08:17:00.942

499

634.5

XLON

28/02/2022

08:18:57.625

482

634.5

BATE

28/02/2022

08:19:57.650

200

634.5

XLON

28/02/2022

08:19:57.650

262

634.5

XLON

28/02/2022

08:21:57.653

312

634.5

XLON

28/02/2022

08:21:57.653

167

634.5

XLON

28/02/2022

08:30:25.079

446

634.5

XLON

28/02/2022

16:19:05.728

110

634.5

BATE

28/02/2022

16:19:06.093

325

634.5

BATE

28/02/2022

16:19:48.626

6

634.5

CHIX

28/02/2022

16:19:48.638

425

634.5

XLON

28/02/2022

16:19:48.638

85

634.5

XLON

28/02/2022

16:20:48.641

485

634.5

XLON

28/02/2022

16:21:48.643

236

634.5

XLON

28/02/2022

16:21:48.643

264

634.5

XLON

28/02/2022

16:22:49.681

415

634.5

XLON

28/02/2022

16:22:52.255

58

634.5

XLON

28/02/2022

16:24:56.785

380

634.5

XLON

28/02/2022

16:24:56.785

78

634.5

XLON

28/02/2022

16:16:26.955

200

634

XLON

28/02/2022

16:16:26.955

200

634

XLON

28/02/2022

16:16:26.955

61

634

XLON

28/02/2022

16:17:26.164

200

634

XLON

28/02/2022

16:17:26.164

298

634

XLON

28/02/2022

16:14:15.955

295

633.5

XLON

28/02/2022

16:14:15.955

165

633.5

XLON

28/02/2022

08:31:33.341

233

633

XLON

28/02/2022

08:31:33.341

307

633

XLON

28/02/2022

16:13:04.522

115

633

XLON

28/02/2022

16:13:04.522

200

633

XLON

28/02/2022

16:13:04.522

198

633

XLON

28/02/2022

16:15:00.265

430

633

BATE

28/02/2022

16:15:50.716

319

633

TRQX

28/02/2022

16:02:21.620

395

632.5

BATE

28/02/2022

16:06:21.622

412

632.5

BATE

28/02/2022

16:07:57.656

472

632.5

XLON

28/02/2022

16:07:57.656

117

632.5

XLON

28/02/2022

16:09:07.650

475

632.5

XLON

28/02/2022

16:09:37.663

56

632.5

TRQX

28/02/2022

16:09:37.663

200

632.5

TRQX

28/02/2022

16:09:38.600

7

632.5

TRQX

28/02/2022

16:11:55.250

200

632.5

XLON

28/02/2022

16:11:55.250

161

632.5

XLON

28/02/2022

16:11:55.250

113

632.5

XLON

28/02/2022

16:12:20.059

129

632.5

CHIX

28/02/2022

16:12:20.059

200

632.5

CHIX

28/02/2022

16:12:20.091

110

632.5

CHIX

28/02/2022

16:15:00.280

490

632.5

XLON

28/02/2022

16:15:00.280

38

632.5

XLON

28/02/2022

16:05:57.653

200

632

XLON

28/02/2022

16:05:57.653

26

632

XLON

28/02/2022

16:05:57.653

200

632

XLON

28/02/2022

16:05:57.653

123

632

XLON

28/02/2022

16:10:03.592

193

632

XLON

28/02/2022

16:10:03.592

332

632

XLON

28/02/2022

16:10:21.624

173

632

BATE

28/02/2022

16:10:21.624

218

632

BATE

28/02/2022

08:34:29.285

479

631.5

XLON

28/02/2022

16:04:46.208

492

631.5

XLON

28/02/2022

08:36:48.683

251

631

XLON

28/02/2022

08:36:48.684

222

631

XLON

28/02/2022

08:37:21.605

411

631

BATE

28/02/2022

16:03:46.205

456

631

XLON

28/02/2022

16:03:46.205

4

631

XLON

28/02/2022

16:03:21.622

408

630.5

CHIX

28/02/2022

16:01:37.650

517

630

XLON

28/02/2022

16:00:21.614

472

629

XLON

28/02/2022

16:00:21.614

100

629

XLON

28/02/2022

08:38:25.523

130

628.5

XLON

28/02/2022

08:38:25.523

351

628.5

XLON

28/02/2022

08:41:28.151

450

628.5

XLON

28/02/2022

09:53:17.732

483

628.5

XLON

28/02/2022

09:53:22.399

34

628.5

XLON

28/02/2022

09:55:11.264

4

628.5

CHIX

28/02/2022

09:55:11.265

469

628.5

CHIX

28/02/2022

09:57:03.868

522

628.5

XLON

28/02/2022

10:02:00.430

200

628.5

XLON

28/02/2022

10:02:00.430

337

628.5

XLON

28/02/2022

15:46:17.538

49

628.5

XLON

28/02/2022

15:46:17.538

457

628.5

XLON

28/02/2022

15:46:17.539

23

628.5

XLON

28/02/2022

15:47:37.562

476

628.5

TRQX

28/02/2022

15:47:37.562

480

628.5

XLON

28/02/2022

15:57:21.608

141

628.5

XLON

28/02/2022

15:57:21.608

357

628.5

XLON

28/02/2022

15:58:21.611

472

628.5

XLON

28/02/2022

15:58:21.611

21

628.5

XLON

28/02/2022

08:43:28.155

400

628

XLON

28/02/2022

08:43:28.155

55

628

XLON

28/02/2022

08:47:37.154

491

628

XLON

28/02/2022

09:43:32.795

200

628

XLON

28/02/2022

09:43:32.795

200

628

XLON

28/02/2022

09:43:32.795

127

628

XLON

28/02/2022

09:51:07.800

247

628

XLON

28/02/2022

09:51:07.814

242

628

XLON

28/02/2022

09:51:14.513

9

628

XLON

28/02/2022

09:57:03.870

463

628

TRQX

28/02/2022

10:06:28.628

514

628

XLON

28/02/2022

10:07:28.632

480

628

XLON

28/02/2022

15:43:17.533

400

628

XLON

28/02/2022

15:43:17.533

97

628

XLON

28/02/2022

15:44:00.059

102

628

CHIX

28/02/2022

15:44:00.059

109

628

CHIX

28/02/2022

15:44:00.059

230

628

CHIX

28/02/2022

15:44:14.141

101

628

BATE

28/02/2022

15:44:14.141

368

628

BATE

28/02/2022

15:44:17.535

53

628

XLON

28/02/2022

15:44:17.535

459

628

XLON

28/02/2022

15:56:37.132

200

628

BATE

28/02/2022

15:56:37.132

253

628

BATE

28/02/2022

08:47:37.153

3

627.5

XLON

28/02/2022

08:49:34.857

27

627.5

CHIX

28/02/2022

08:49:34.857

442

627.5

CHIX

28/02/2022

08:49:34.857

197

627.5

XLON

28/02/2022

08:49:34.857

129

627.5

XLON

28/02/2022

08:49:34.857

132

627.5

XLON

28/02/2022

08:51:50.268

452

627.5

XLON

28/02/2022

09:44:15.564

418

627.5

BATE

28/02/2022

09:44:15.564

29

627.5

BATE

28/02/2022

09:47:09.268

485

627.5

XLON

28/02/2022

09:59:00.389

457

627.5

XLON

28/02/2022

15:56:21.603

472

627.5

XLON

28/02/2022

15:56:21.603

44

627.5

XLON

28/02/2022

08:49:49.951

422

627

TRQX

28/02/2022

15:41:37.649

486

627

XLON

28/02/2022

15:49:15.300

469

627

XLON

28/02/2022

08:43:29.960

129

626.5

XLON

28/02/2022

08:43:29.961

339

626.5

XLON

28/02/2022

08:45:38.719

473

626.5

BATE

28/02/2022

08:44:55.255

25

626

CHIX

28/02/2022

08:54:02.328

120

626

XLON

28/02/2022

08:54:02.328

325

626

XLON

28/02/2022

09:28:00.673

530

626

XLON

28/02/2022

09:28:10.770

22

626

CHIX

28/02/2022

09:28:10.770

36

626

CHIX

28/02/2022

09:28:11.260

398

626

CHIX

28/02/2022

09:40:10.477

550

626

XLON

28/02/2022

15:36:46.652

159

626

XLON

28/02/2022

15:36:46.652

356

626

XLON

28/02/2022

15:39:14.135

442

626

BATE

28/02/2022

15:39:14.135

200

626

XLON

28/02/2022

15:39:14.135

322

626

XLON

28/02/2022

15:39:14.141

382

626

XLON

28/02/2022

15:39:14.141

101

626

XLON

28/02/2022

15:54:03.720

3

626

CHIX

28/02/2022

15:54:06.636

421

626

CHIX

28/02/2022

15:54:06.637

2

626

CHIX

28/02/2022

09:30:00.676

300

625.5

XLON

28/02/2022

09:30:00.676

249

625.5

XLON

28/02/2022

09:33:00.679

200

625.5

XLON

28/02/2022

09:33:00.679

200

625.5

XLON

28/02/2022

09:33:00.679

82

625.5

XLON

28/02/2022

09:36:55.794

469

625.5

XLON

28/02/2022

09:37:50.043

41

625.5

BATE

28/02/2022

09:38:14.352

55

625.5

BATE

28/02/2022

10:15:11.278

394

625.5

CHIX

28/02/2022

14:57:45.018

406

625.5

BATE

28/02/2022

15:31:15.227

30

625.5

XLON

28/02/2022

15:31:15.227

558

625.5

XLON

28/02/2022

15:50:59.233

530

625.5

XLON

28/02/2022

15:52:22.023

501

625.5

XLON

28/02/2022

15:54:12.853

551

625.5

XLON

28/02/2022

08:58:50.665

83

625

XLON

28/02/2022

08:58:50.665

74

625

XLON

28/02/2022

09:08:47.689

433

625

CHIX

28/02/2022

09:08:47.689

526

625

XLON

28/02/2022

14:57:45.013

24

625

BATE

28/02/2022

14:57:46.158

522

625

XLON

28/02/2022

14:59:46.161

169

625

XLON

28/02/2022

14:59:46.162

279

625

XLON

28/02/2022

15:00:01.558

22

625

TRQX

28/02/2022

15:00:01.558

463

625

TRQX

28/02/2022

15:21:24.904

424

625

BATE

28/02/2022

15:31:28.444

401

625

CHIX

28/02/2022

15:31:28.444

479

625

XLON

28/02/2022

15:33:39.169

469

625

XLON

28/02/2022

15:34:39.172

504

625

XLON

28/02/2022

15:50:59.233

407

625

BATE

28/02/2022

15:50:59.234

6

625

BATE

28/02/2022

08:56:26.046

131

624.5

XLON

28/02/2022

08:56:26.046

344

624.5

XLON

28/02/2022

08:58:50.665

300

624.5

XLON

28/02/2022

09:05:54.333

444

624.5

BATE

28/02/2022

09:05:55.346

458

624.5

XLON

28/02/2022

09:18:29.870

400

624.5

XLON

28/02/2022

09:18:29.870

73

624.5

XLON

28/02/2022

09:23:17.031

2

624.5

XLON

28/02/2022

09:23:17.031

380

624.5

XLON

28/02/2022

09:23:24.729

60

624.5

XLON

28/02/2022

14:57:52.546

469

624.5

CHIX

28/02/2022

15:00:24.104

155

624.5

XLON

28/02/2022

15:00:24.104

200

624.5

XLON

28/02/2022

15:00:24.104

143

624.5

XLON

28/02/2022

15:22:15.617

400

624.5

CHIX

28/02/2022

15:22:15.617

11

624.5

CHIX

28/02/2022

15:29:15.221

491

624.5

XLON

28/02/2022

15:32:17.862

448

624.5

BATE

28/02/2022

09:00:50.668

67

624

XLON

28/02/2022

09:00:50.668

399

624

XLON

28/02/2022

09:10:43.074

489

624

XLON

28/02/2022

09:13:49.345

517

624

XLON

28/02/2022

09:13:49.345

14

624

XLON

28/02/2022

09:15:16.490

200

624

XLON

28/02/2022

09:15:16.490

249

624

XLON

28/02/2022

09:15:16.490

26

624

XLON

28/02/2022

10:25:28.637

483

624

XLON

28/02/2022

14:37:30.301

530

624

XLON

28/02/2022

14:37:30.301

535

624

XLON

28/02/2022

14:46:01.554

404

624

BATE

28/02/2022

14:54:32.451

89

624

XLON

28/02/2022

14:54:32.451

421

624

XLON

28/02/2022

14:55:32.455

552

624

XLON

28/02/2022

15:01:03.697

154

624

BATE

28/02/2022

15:01:15.725

259

624

BATE

28/02/2022

15:05:29.674

127

624

XLON

28/02/2022

15:05:29.674

395

624

XLON

28/02/2022

15:05:29.674

18

624

XLON

28/02/2022

15:07:35.223

41

624

XLON

28/02/2022

15:07:35.223

96

624

XLON

28/02/2022

15:07:35.223

362

624

XLON

28/02/2022

15:08:55.346

475

624

XLON

28/02/2022

15:09:55.395

460

624

XLON

28/02/2022

15:14:24.899

407

624

BATE

28/02/2022

15:15:55.418

476

624

XLON

28/02/2022

15:16:55.422

485

624

XLON

28/02/2022

15:21:14.481

498

624

XLON

28/02/2022

15:22:19.913

95

624

XLON

28/02/2022

15:22:19.913

450

624

XLON

28/02/2022

09:03:02.531

470

623.5

XLON

28/02/2022

09:18:31.967

150

623.5

TRQX

28/02/2022

09:18:31.967

264

623.5

TRQX

28/02/2022

09:21:17.025

437

623.5

XLON

28/02/2022

09:21:17.025

31

623.5

XLON

28/02/2022

14:16:47.159

474

623.5

BATE

28/02/2022

14:35:11.610

200

623.5

XLON

28/02/2022

14:35:11.610

200

623.5

XLON

28/02/2022

14:35:11.610

76

623.5

XLON

28/02/2022

14:35:30.993

460

623.5

CHIX

28/02/2022

14:40:24.753

413

623.5

BATE

28/02/2022

14:40:30.319

400

623.5

XLON

28/02/2022

14:40:30.319

54

623.5

XLON

28/02/2022

14:40:30.319

64

623.5

XLON

28/02/2022

14:53:16.650

400

623.5

XLON

28/02/2022

14:53:16.650

81

623.5

XLON

28/02/2022

15:03:14.218

481

623.5

XLON

28/02/2022

15:07:55.342

409

623.5

BATE

28/02/2022

15:09:59.169

344

623.5

CHIX

28/02/2022

15:10:24.583

102

623.5

CHIX

28/02/2022

15:10:24.583

12

623.5

CHIX

28/02/2022

15:11:43.637

528

623.5

XLON

28/02/2022

15:14:04.074

386

623.5

XLON

28/02/2022

15:18:35.363

56

623.5

XLON

28/02/2022

15:18:35.363

406

623.5

XLON

28/02/2022

15:21:14.475

72

623.5

XLON

28/02/2022

15:21:14.475

93

623.5

XLON

28/02/2022

14:16:47.157

200

623

XLON

28/02/2022

14:16:47.157

200

623

XLON

28/02/2022

14:16:47.157

54

623

XLON

28/02/2022

14:20:10.483

343

623

XLON

28/02/2022

14:20:10.483

175

623

XLON

28/02/2022

14:22:10.488

515

623

XLON

28/02/2022

14:38:54.473

417

623

TRQX

28/02/2022

14:41:30.322

432

623

XLON

28/02/2022

14:41:30.322

65

623

XLON

28/02/2022

14:41:30.322

14

623

XLON

28/02/2022

14:46:37.018

400

623

XLON

28/02/2022

14:46:37.018

133

623

XLON

28/02/2022

14:48:37.023

472

623

XLON

28/02/2022

14:48:37.023

55

623

XLON

28/02/2022

15:01:59.383

521

623

XLON

28/02/2022

15:20:51.872

2

623

XLON

28/02/2022

15:27:32.246

200

623

XLON

28/02/2022

15:27:32.246

331

623

XLON

28/02/2022

10:29:30.201

648

622.5

XLON

28/02/2022

10:29:30.201

533

622.5

XLON

28/02/2022

10:29:30.204

886

622.5

XLON

28/02/2022

14:18:29.938

25

622.5

TRQX

28/02/2022

14:18:29.938

42

622.5

TRQX

28/02/2022

14:18:29.938

324

622.5

TRQX

28/02/2022

14:23:56.373

407

622.5

CHIX

28/02/2022

14:23:56.374

529

622.5

XLON

28/02/2022

14:30:57.650

300

622.5

XLON

28/02/2022

14:30:57.650

250

622.5

XLON

28/02/2022

14:32:17.184

208

622.5

XLON

28/02/2022

14:32:17.184

200

622.5

XLON

28/02/2022

14:32:17.184

119

622.5

XLON

28/02/2022

14:45:18.363

475

622.5

CHIX

28/02/2022

14:45:18.363

530

622.5

XLON

28/02/2022

14:49:37.652

537

622.5

XLON

28/02/2022

14:50:01.559

200

622.5

BATE

28/02/2022

14:50:01.559

200

622.5

BATE

28/02/2022

14:50:01.559

20

622.5

BATE

28/02/2022

14:51:37.655

200

622.5

XLON

28/02/2022

14:51:37.655

300

622.5

XLON

28/02/2022

10:29:50.165

407

622

BATE

28/02/2022

12:25:40.682

81

622

BATE

28/02/2022

14:09:00.060

92

622

CHIX

28/02/2022

14:09:00.060

340

622

CHIX

28/02/2022

14:09:37.834

499

622

XLON

28/02/2022

14:14:26.076

484

622

XLON

28/02/2022

14:23:56.474

422

622

BATE

28/02/2022

14:27:52.169

533

622

XLON

28/02/2022

14:28:52.172

513

622

XLON

28/02/2022

14:29:56.491

129

622

BATE

28/02/2022

14:29:56.492

301

622

BATE

28/02/2022

14:34:11.607

557

622

XLON

28/02/2022

14:34:24.747

200

622

BATE

28/02/2022

14:34:24.747

200

622

BATE

28/02/2022

14:34:24.747

33

622

BATE

28/02/2022

15:24:19.985

200

622

XLON

28/02/2022

15:24:19.985

291

622

XLON

28/02/2022

15:25:28.566

200

622

XLON

28/02/2022

15:25:28.566

244

622

XLON

28/02/2022

15:25:57.001

4

622

BATE

28/02/2022

15:25:57.001

200

622

BATE

28/02/2022

15:25:57.001

200

622

BATE

28/02/2022

15:25:57.002

50

622

BATE

28/02/2022

15:26:32.243

438

622

TRQX

28/02/2022

10:29:30.501

298

621.5

BATE

28/02/2022

10:29:47.650

482

621.5

XLON

28/02/2022

10:29:50.165

109

621.5

BATE

28/02/2022

12:25:40.682

90

621.5

BATE

28/02/2022

12:25:40.682

126

621.5

BATE

28/02/2022

14:05:46.872

200

621.5

XLON

28/02/2022

14:05:46.872

400

621.5

XLON

28/02/2022

14:05:46.872

65

621.5

XLON

28/02/2022

14:05:50.042

200

621.5

BATE

28/02/2022

14:05:50.042

200

621.5

BATE

28/02/2022

14:05:50.042

86

621.5

BATE

28/02/2022

14:06:46.876

543

621.5

XLON

28/02/2022

14:12:03.379

375

621.5

XLON

28/02/2022

14:12:26.072

176

621.5

XLON

28/02/2022

14:42:01.510

505

621.5

XLON

28/02/2022

10:33:36.920

243

621

XLON

28/02/2022

10:33:37.003

188

621

XLON

28/02/2022

10:33:37.013

71

621

XLON

28/02/2022

10:34:37.055

535

621

XLON

28/02/2022

11:02:41.213

152

621

XLON

28/02/2022

11:02:41.213

349

621

XLON

28/02/2022

13:30:25.977

440

621

BATE

28/02/2022

10:30:51.749

452

620.5

CHIX

28/02/2022

10:31:53.073

101

620.5

XLON

28/02/2022

10:40:32.900

482

620.5

TRQX

28/02/2022

10:53:08.443

123

620.5

XLON

28/02/2022

10:53:08.443

389

620.5

XLON

28/02/2022

10:57:13.415

416

620.5

CHIX

28/02/2022

12:24:31.146

433

620.5

TRQX

28/02/2022

12:25:40.682

175

620.5

BATE

28/02/2022

12:25:40.684

398

620.5

BATE

28/02/2022

12:25:40.714

143

620.5

XLON

28/02/2022

12:25:40.714

478

620.5

XLON

28/02/2022

12:25:40.714

117

620.5

XLON

28/02/2022

12:25:40.716

300

620.5

XLON

28/02/2022

12:25:40.716

269

620.5

XLON

28/02/2022

13:21:15.151

390

620.5

BATE

28/02/2022

13:21:15.151

938

620.5

XLON

28/02/2022

13:21:15.153

156

620.5

XLON

28/02/2022

13:21:15.153

830

620.5

XLON

28/02/2022

13:21:15.154

46

620.5

XLON

28/02/2022

13:27:24.928

82

620.5

BATE

28/02/2022

13:27:24.929

88

620.5

BATE

28/02/2022

13:27:25.451

660

620.5

BATE

28/02/2022

13:27:25.951

517

620.5

BATE

28/02/2022

13:27:25.951

301

620.5

BATE

28/02/2022

13:27:25.952

1500

620.5

XLON

28/02/2022

13:27:25.952

200

620.5

XLON

28/02/2022

13:27:25.952

200

620.5

XLON

28/02/2022

13:27:25.952

48

620.5

XLON

28/02/2022

13:27:25.976

377

620.5

BATE

28/02/2022

13:31:08.676

399

620.5

CHIX

28/02/2022

13:31:08.676

70

620.5

CHIX

28/02/2022

13:31:08.676

126

620.5

XLON

28/02/2022

13:31:08.676

200

620.5

XLON

28/02/2022

13:31:08.676

141

620.5

XLON

28/02/2022

13:53:06.610

439

620.5

BATE

28/02/2022

13:53:20.064

20

620.5

XLON

28/02/2022

13:53:20.064

803

620.5

XLON

28/02/2022

10:30:58.011

495

620

XLON

28/02/2022

10:30:58.011

79

620

XLON

28/02/2022

11:39:53.110

476

620

XLON

28/02/2022

11:40:46.084

577

620

XLON

28/02/2022

11:40:46.085

171

620

XLON

28/02/2022

11:40:46.086

724

620

XLON

28/02/2022

12:25:40.714

142

620

XLON

28/02/2022

12:25:40.716

432

620

XLON

28/02/2022

12:25:40.716

301

620

XLON

28/02/2022

12:25:40.722

300

620

XLON

28/02/2022

12:25:40.722

245

620

XLON

28/02/2022

12:52:41.561

448

620

CHIX

28/02/2022

13:01:15.107

101

620

BATE

28/02/2022

13:01:15.107

343

620

BATE

28/02/2022

13:01:15.108

106

620

BATE

28/02/2022

13:01:15.108

126

620

BATE

28/02/2022

13:01:15.108

226

620

BATE

28/02/2022

13:17:00.059

407

620

CHIX

28/02/2022

13:17:06.733

200

620

XLON

28/02/2022

13:17:06.733

313

620

XLON

28/02/2022

13:17:06.817

347

620

XLON

28/02/2022

13:17:06.817

200

620

XLON

28/02/2022

13:17:06.818

82

620

XLON

28/02/2022

13:17:06.818

196

620

XLON

28/02/2022

13:17:09.331

172

620

XLON

28/02/2022

13:17:09.331

200

620

XLON

28/02/2022

13:17:09.331

214

620

XLON

28/02/2022

13:17:23.336

18

620

XLON

28/02/2022

13:17:23.339

779

620

XLON

28/02/2022

13:17:40.700

453

620

XLON

28/02/2022

13:17:40.700

295

620

XLON

28/02/2022

13:17:40.702

166

620

XLON

28/02/2022

13:17:40.702

458

620

XLON

28/02/2022

13:17:40.873

240

620

XLON

28/02/2022

13:17:40.899

98

620

XLON

28/02/2022

13:17:40.900

135

620

XLON

28/02/2022

13:20:26.159

68

620

XLON

28/02/2022

13:53:06.612

80

620

XLON

28/02/2022

13:53:20.060

184

620

CHIX

28/02/2022

13:53:20.060

228

620

CHIX

28/02/2022

13:55:53.225

415

620

BATE

28/02/2022

14:01:54.772

457

620

XLON

28/02/2022

14:01:54.773

72

620

XLON

28/02/2022

10:45:39.200

285

619.5

XLON

28/02/2022

10:45:39.200

196

619.5

XLON

28/02/2022

10:50:08.425

89

619.5

BATE

28/02/2022

10:50:08.425

12

619.5

BATE

28/02/2022

10:50:08.425

383

619.5

BATE

28/02/2022

10:50:08.425

116

619.5

XLON

28/02/2022

10:50:08.425

400

619.5

XLON

28/02/2022

10:50:08.425

37

619.5

XLON

28/02/2022

10:50:08.425

66

619.5

XLON

28/02/2022

10:50:08.435

200

619.5

XLON

28/02/2022

10:50:08.440

297

619.5

XLON

28/02/2022

11:11:37.650

248

619.5

XLON

28/02/2022

11:11:37.651

267

619.5

XLON

28/02/2022

11:11:37.651

55

619.5

XLON

28/02/2022

11:13:08.432

175

619.5

BATE

28/02/2022

11:13:08.433

231

619.5

BATE

28/02/2022

11:59:07.393

456

619.5

XLON

28/02/2022

11:59:07.393

244

619.5

BATE

28/02/2022

11:59:07.394

156

619.5

BATE

28/02/2022

11:59:07.395

389

619.5

BATE

28/02/2022

11:59:07.395

78

619.5

BATE

28/02/2022

12:05:12.100

255

619.5

CHIX

28/02/2022

12:05:12.442

188

619.5

CHIX

28/02/2022

12:21:50.510

44

619.5

XLON

28/02/2022

12:21:50.510

335

619.5

XLON

28/02/2022

12:21:50.510

141

619.5

XLON

28/02/2022

13:27:28.650

67

619.5

XLON

28/02/2022

13:27:28.698

371

619.5

XLON

28/02/2022

13:29:10.618

41

619.5

XLON

28/02/2022

13:33:36.242

49

619.5

BATE

28/02/2022

13:33:36.242

175

619.5

BATE

28/02/2022

13:33:36.242

30

619.5

BATE

28/02/2022

13:33:36.243

200

619.5

BATE

28/02/2022

13:33:36.243

42

619.5

BATE

28/02/2022

14:02:21.077

55

619.5

BATE

28/02/2022

11:12:37.654

67

619

XLON

28/02/2022

11:12:58.272

75

619

XLON

28/02/2022

11:13:02.566

142

619

XLON

28/02/2022

11:13:02.566

524

619

XLON

28/02/2022

11:37:48.752

350

619

TRQX

28/02/2022

11:41:10.650

451

619

CHIX

28/02/2022

11:41:10.651

91

619

TRQX

28/02/2022

11:42:08.440

479

619

BATE

28/02/2022

11:50:13.786

174

619

XLON

28/02/2022

11:50:13.794

68

619

XLON

28/02/2022

11:50:15.972

200

619

XLON

28/02/2022

11:50:15.972

200

619

XLON

28/02/2022

11:50:15.972

125

619

XLON

28/02/2022

11:50:16.853

531

619

XLON

28/02/2022

13:02:05.310

693

619

XLON

28/02/2022

13:33:36.241

393

619

XLON

28/02/2022

13:33:36.241

69

619

XLON

28/02/2022

13:54:01.770

298

619

XLON

28/02/2022

13:54:01.770

160

619

XLON

28/02/2022

13:56:46.311

535

619

XLON

28/02/2022

13:58:47.135

238

619

XLON

28/02/2022

13:58:47.135

287

619

XLON

28/02/2022

12:14:07.536

65

618.5

XLON

28/02/2022

12:14:08.179

68

618.5

XLON

28/02/2022

12:14:20.117

163

618.5

XLON

28/02/2022

12:14:53.469

147

618.5

XLON

28/02/2022

12:15:07.868

438

618.5

BATE

28/02/2022

12:15:07.869

104

618.5

XLON

28/02/2022

12:15:07.877

545

618.5

XLON

28/02/2022

12:20:56.249

200

618.5

XLON

28/02/2022

12:20:56.249

200

618.5

XLON

28/02/2022

12:20:56.249

198

618.5

XLON

28/02/2022

12:28:41.554

214

618.5

CHIX

28/02/2022

12:28:41.554

160

618.5

CHIX

28/02/2022

12:28:41.554

36

618.5

CHIX

28/02/2022

12:43:05.301

551

618.5

XLON

28/02/2022

12:43:05.302

200

618.5

BATE

28/02/2022

12:43:05.303

229

618.5

BATE

28/02/2022

13:09:06.728

527

618.5

XLON

28/02/2022

13:42:06.600

508

618.5

XLON

28/02/2022

13:42:06.605

578

618.5

BATE

28/02/2022

13:42:06.606

472

618.5

BATE

28/02/2022

13:44:10.972

469

618.5

XLON

28/02/2022

11:25:12.047

600

618

XLON

28/02/2022

11:25:12.047

20

618

XLON

28/02/2022

11:25:12.049

413

618

XLON

28/02/2022

11:25:12.049

651

618

XLON

28/02/2022

12:20:37.801

2

618

XLON

28/02/2022

12:20:37.805

3

618

XLON

28/02/2022

13:08:05.263

141

618

TRQX

28/02/2022

13:08:05.263

266

618

TRQX

28/02/2022

13:47:00.410

90

618

XLON

28/02/2022

13:47:00.410

397

618

XLON

28/02/2022

13:47:00.411

102

618

TRQX

28/02/2022

13:47:00.411

368

618

TRQX

28/02/2022

12:19:07.938

494

617.5

XLON

28/02/2022

13:35:36.245

506

617.5

XLON

28/02/2022

11:10:02.712

108

617

XLON

28/02/2022

11:10:02.713

200

617

XLON

28/02/2022

11:10:02.713

243

617

XLON

28/02/2022

11:19:03.682

158

617

CHIX

28/02/2022

11:19:03.682

200

617

CHIX

28/02/2022

11:19:03.682

32

617

CHIX

28/02/2022

13:38:37.284

95

617

XLON

28/02/2022

13:38:37.284

427

617

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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