Transaction in Own Shares

RNS Number : 2749D
Frasers Group PLC
02 March 2022
 

Date: 2 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 March 2022 it purchased 153,234 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 623.03 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 139,350,230 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 501,252,139.

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: 

01-Mar-22

Number of ordinary shares purchased:

12,152

Volume weighted average price paid per share:

623.48



Platform code

XLON

Date of purchase: 

01-Mar-22

Number of ordinary shares purchased:

119,844

Volume weighted average price paid per share:

623.15



Platform code

CHIX

Date of purchase: 

01-Mar-22

Number of ordinary shares purchased:

14,188

Volume weighted average price paid per share:

622.68



Platform code

TRQX

Date of purchase: 

01-Mar-22

Number of ordinary shares purchased:

7,050

Volume weighted average price paid per share:

620.99



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

01/03/2022

08:04:39.565

140

641.5

XLON

01/03/2022

08:04:39.565

386

641.5

XLON

01/03/2022

08:04:29.573

504

639.5

XLON

01/03/2022

08:06:20.799

101

639

BATE

01/03/2022

08:06:20.799

374

639

BATE

01/03/2022

08:10:21.489

476

639

XLON

01/03/2022

08:10:21.491

479

639

XLON

01/03/2022

08:12:55.519

328

639

XLON

01/03/2022

08:12:55.519

345

639

XLON

01/03/2022

08:01:29.569

460

638

XLON

01/03/2022

08:12:48.547

85

638

XLON

01/03/2022

08:12:48.547

388

638

XLON

01/03/2022

08:13:10.022

493

638

CHIX

01/03/2022

08:13:55.523

400

638

XLON

01/03/2022

08:13:55.523

150

638

XLON

01/03/2022

08:11:09.564

501

637.5

XLON

01/03/2022

08:11:41.701

493

637.5

XLON

01/03/2022

08:06:51.790

324

637

XLON

01/03/2022

08:09:04.496

11

637

XLON

01/03/2022

08:11:02.252

65

636.5

XLON

01/03/2022

08:37:31.571

146

635

XLON

01/03/2022

08:37:31.571

200

635

XLON

01/03/2022

08:37:31.571

180

635

XLON

01/03/2022

08:46:10.796

79

635

XLON

01/03/2022

08:46:10.796

78

635

XLON

01/03/2022

08:46:10.797

328

635

XLON

01/03/2022

08:49:46.335

200

635

CHIX

01/03/2022

08:49:46.335

258

635

CHIX

01/03/2022

08:50:11.056

51

635

XLON

01/03/2022

08:50:11.056

228

635

XLON

01/03/2022

08:50:18.121

183

635

XLON

01/03/2022

08:22:01.098

418

634.5

XLON

01/03/2022

08:22:01.098

168

634.5

XLON

01/03/2022

08:35:19.565

879

634.5

XLON

01/03/2022

08:35:19.565

1423

634.5

XLON

01/03/2022

08:35:19.567

400

634.5

XLON

01/03/2022

08:35:19.567

125

634.5

XLON

01/03/2022

08:35:59.101

416

634.5

CHIX

01/03/2022

08:54:18.126

447

634.5

XLON

01/03/2022

08:55:39.942

462

634.5

XLON

01/03/2022

09:05:29.185

200

634.5

XLON

01/03/2022

09:05:29.185

332

634.5

XLON

01/03/2022

08:22:03.136

661

634

XLON

01/03/2022

08:22:03.136

636

634

XLON

01/03/2022

08:22:03.136

520

634

XLON

01/03/2022

08:22:03.140

728

634

XLON

01/03/2022

08:25:16.523

74

634

XLON

01/03/2022

08:25:16.523

421

634

XLON

01/03/2022

08:29:16.275

680

634

XLON

01/03/2022

08:29:16.279

454

634

XLON

01/03/2022

08:29:18.853

94

634

XLON

01/03/2022

08:29:32.234

175

634

XLON

01/03/2022

08:29:40.023

171

634

BATE

01/03/2022

08:29:40.023

230

634

BATE

01/03/2022

08:54:19.843

21

634

BATE

01/03/2022

08:54:19.843

5

634

BATE

01/03/2022

08:54:19.843

29

634

BATE

01/03/2022

08:54:19.844

426

634

BATE

01/03/2022

08:54:19.846

429

634

BATE

01/03/2022

08:58:50.927

300

634

XLON

01/03/2022

08:58:50.927

173

634

XLON

01/03/2022

09:02:39.946

241

634

BATE

01/03/2022

09:06:18.126

453

634

CHIX

01/03/2022

08:21:55.538

2

633.5

XLON

01/03/2022

08:25:16.521

87

633.5

XLON

01/03/2022

08:42:31.575

472

633.5

XLON

01/03/2022

08:42:31.575

9

633.5

XLON

01/03/2022

09:04:26.985

69

633.5

XLON

01/03/2022

09:04:26.993

776

633.5

XLON

01/03/2022

09:04:26.993

451

633.5

XLON

01/03/2022

08:25:26.520

135

633

XLON

01/03/2022

08:26:00.023

401

633

XLON

01/03/2022

09:02:39.946

171

633

BATE

01/03/2022

09:02:18.131

200

632.5

XLON

01/03/2022

09:02:18.131

200

632.5

XLON

01/03/2022

09:02:18.131

200

632.5

XLON

01/03/2022

09:02:18.131

128

632.5

XLON

01/03/2022

09:03:18.134

469

632.5

XLON

01/03/2022

09:06:42.024

258

632.5

TRQX

01/03/2022

09:06:58.302

76

632.5

TRQX

01/03/2022

09:06:58.302

58

632.5

TRQX

01/03/2022

09:00:07.095

216

632

XLON

01/03/2022

09:00:07.095

245

632

XLON

01/03/2022

09:08:58.587

533

632

XLON

01/03/2022

08:19:55.527

423

631.5

XLON

01/03/2022

08:19:55.527

107

631.5

XLON

01/03/2022

08:26:04.414

167

631.5

XLON

01/03/2022

08:26:04.414

316

631.5

XLON

01/03/2022

09:03:58.018

473

631.5

XLON

01/03/2022

08:20:02.180

196

631

CHIX

01/03/2022

08:20:59.096

200

631

CHIX

01/03/2022

08:20:59.096

52

631

CHIX

01/03/2022

08:21:08.041

475

630.5

TRQX

01/03/2022

09:12:28.026

87

630.5

XLON

01/03/2022

09:12:28.026

410

630.5

XLON

01/03/2022

09:17:56.612

504

630

XLON

01/03/2022

09:42:51.152

449

630

BATE

01/03/2022

09:42:51.154

101

630

BATE

01/03/2022

09:42:51.154

298

630

BATE

01/03/2022

09:23:18.139

434

629.5

BATE

01/03/2022

09:23:19.295

420

629.5

XLON

01/03/2022

09:23:19.295

128

629.5

XLON

01/03/2022

09:33:26.221

156

629.5

XLON

01/03/2022

09:33:26.221

322

629.5

XLON

01/03/2022

09:21:47.279

498

629

XLON

01/03/2022

09:33:23.483

195

629

XLON

01/03/2022

09:39:26.227

452

629

XLON

01/03/2022

09:21:56.759

228

628.5

CHIX

01/03/2022

09:21:56.759

27

628.5

CHIX

01/03/2022

09:21:56.759

54

628.5

CHIX

01/03/2022

09:21:56.760

124

628.5

CHIX

01/03/2022

09:24:19.299

520

628.5

XLON

01/03/2022

09:29:56.024

400

628.5

XLON

01/03/2022

09:29:56.078

86

628.5

XLON

01/03/2022

09:42:21.814

535

628.5

XLON

01/03/2022

09:43:51.155

472

628.5

XLON

01/03/2022

09:43:51.155

57

628.5

XLON

01/03/2022

09:46:49.565

530

628.5

XLON

01/03/2022

09:50:43.498

475

628

CHIX

01/03/2022

10:21:05.241

294

628

XLON

01/03/2022

10:21:05.241

249

628

XLON

01/03/2022

09:54:02.757

291

627.5

XLON

01/03/2022

09:54:02.757

280

627.5

XLON

01/03/2022

09:54:02.757

12

627.5

XLON

01/03/2022

09:54:02.769

100

627.5

XLON

01/03/2022

09:54:04.159

413

627.5

XLON

01/03/2022

09:54:04.162

400

627.5

XLON

01/03/2022

09:54:04.162

62

627.5

XLON

01/03/2022

09:55:04.165

528

627.5

XLON

01/03/2022

10:00:15.543

200

627.5

XLON

01/03/2022

10:00:15.543

270

627.5

XLON

01/03/2022

10:00:15.546

31

627.5

XLON

01/03/2022

10:00:15.547

470

627.5

XLON

01/03/2022

09:51:43.622

175

627

XLON

01/03/2022

09:51:43.622

320

627

XLON

01/03/2022

09:58:04.180

244

627

XLON

01/03/2022

09:58:22.847

18

627

XLON

01/03/2022

09:58:22.847

165

627

XLON

01/03/2022

09:58:22.848

18

627

XLON

01/03/2022

10:25:05.244

472

626.5

XLON

01/03/2022

10:25:05.244

74

626.5

XLON

01/03/2022

10:28:05.247

377

626.5

XLON

01/03/2022

10:28:15.076

144

626.5

XLON

01/03/2022

10:03:53.151

200

626

BATE

01/03/2022

10:03:53.151

226

626

BATE

01/03/2022

10:03:53.151

43

626

XLON

01/03/2022

10:03:53.151

432

626

XLON

01/03/2022

10:12:54.801

118

626

XLON

01/03/2022

10:12:54.802

144

626

XLON

01/03/2022

10:12:54.802

188

626

XLON

01/03/2022

10:18:03.984

54

626

XLON

01/03/2022

10:18:04.000

160

626

XLON

01/03/2022

10:18:04.009

200

626

XLON

01/03/2022

10:18:04.009

35

626

XLON

01/03/2022

10:29:31.072

492

626

XLON

01/03/2022

10:30:11.057

193

626

CHIX

01/03/2022

10:30:11.057

200

626

CHIX

01/03/2022

10:30:11.057

6

626

CHIX

01/03/2022

10:47:50.231

1

626

XLON

01/03/2022

10:47:50.238

1

626

XLON

01/03/2022

10:47:55.196

341

626

XLON

01/03/2022

10:47:55.196

193

626

XLON

01/03/2022

10:53:55.201

223

626

CHIX

01/03/2022

10:53:55.208

1

626

CHIX

01/03/2022

10:54:09.947

168

626

CHIX

01/03/2022

10:54:09.946

272

626

XLON

01/03/2022

10:54:09.947

536

626

XLON

01/03/2022

10:54:09.949

491

626

XLON

01/03/2022

10:12:02.704

88

625.5

CHIX

01/03/2022

10:12:02.704

200

625.5

CHIX

01/03/2022

10:12:02.704

196

625.5

CHIX

01/03/2022

10:15:54.805

472

625.5

XLON

01/03/2022

10:15:54.805

41

625.5

XLON

01/03/2022

10:41:26.898

232

625.5

XLON

01/03/2022

10:41:26.898

528

625.5

XLON

01/03/2022

10:41:51.122

456

625.5

TRQX

01/03/2022

10:43:26.901

101

625.5

XLON

01/03/2022

10:43:26.902

366

625.5

XLON

01/03/2022

11:02:09.955

208

625.5

XLON

01/03/2022

11:02:09.955

200

625.5

XLON

01/03/2022

11:02:09.955

79

625.5

XLON

01/03/2022

10:07:49.970

109

625

XLON

01/03/2022

10:07:49.970

200

625

XLON

01/03/2022

10:07:49.970

141

625

XLON

01/03/2022

10:12:08.184

46

625

XLON

01/03/2022

10:12:08.184

330

625

XLON

01/03/2022

10:12:08.186

78

625

XLON

01/03/2022

10:33:21.859

120

625

XLON

01/03/2022

10:33:21.860

366

625

XLON

01/03/2022

10:37:20.418

165

624

BATE

01/03/2022

10:37:20.418

200

624

BATE

01/03/2022

10:37:20.418

78

624

BATE

01/03/2022

11:08:50.363

316

624

XLON

01/03/2022

11:08:50.364

136

624

XLON

01/03/2022

11:09:40.023

400

624

BATE

01/03/2022

11:09:40.023

55

624

BATE

01/03/2022

11:15:50.372

481

624

XLON

01/03/2022

11:27:26.041

592

624

XLON

01/03/2022

10:38:32.758

195

623.5

XLON

01/03/2022

10:38:32.759

260

623.5

XLON

01/03/2022

11:11:47.047

99

623.5

CHIX

01/03/2022

11:16:04.643

116

623.5

CHIX

01/03/2022

11:16:57.752

253

623.5

CHIX

01/03/2022

11:21:04.959

162

623.5

XLON

01/03/2022

11:21:04.962

208

623.5

XLON

01/03/2022

11:21:04.963

170

623.5

XLON

01/03/2022

11:23:04.966

360

623.5

XLON

01/03/2022

11:23:04.966

91

623.5

XLON

01/03/2022

14:38:09.570

462

623.5

XLON

01/03/2022

14:40:19.720

462

623.5

XLON

01/03/2022

14:40:25.331

200

623.5

XLON

01/03/2022

14:40:25.331

200

623.5

XLON

01/03/2022

14:40:25.331

62

623.5

XLON

01/03/2022

14:42:37.305

446

623.5

XLON

01/03/2022

11:28:11.397

234

623

XLON

01/03/2022

11:28:23.825

219

623

XLON

01/03/2022

11:29:00.807

48

623

XLON

01/03/2022

11:34:00.812

471

623

XLON

01/03/2022

13:49:40.362

200

623

CHIX

01/03/2022

13:49:40.362

200

623

CHIX

01/03/2022

13:49:40.368

1

623

CHIX

01/03/2022

13:50:16.412

32

623

CHIX

01/03/2022

13:50:16.412

200

623

XLON

01/03/2022

13:50:16.412

134

623

XLON

01/03/2022

13:50:16.412

673

623

XLON

01/03/2022

13:50:16.416

177

623

XLON

01/03/2022

13:51:14.937

141

623

XLON

01/03/2022

13:53:12.110

428

623

TRQX

01/03/2022

13:53:12.110

155

623

XLON

01/03/2022

13:53:12.110

517

623

XLON

01/03/2022

13:55:12.117

80

623

XLON

01/03/2022

13:55:12.118

391

623

XLON

01/03/2022

13:59:13.910

12

623

XLON

01/03/2022

13:59:13.910

389

623

XLON

01/03/2022

13:59:13.910

47

623

TRQX

01/03/2022

13:59:13.910

74

623

XLON

01/03/2022

13:59:13.910

551

623

XLON

01/03/2022

14:00:41.937

174

623

BATE

01/03/2022

14:00:41.938

200

623

BATE

01/03/2022

14:00:41.938

59

623

BATE

01/03/2022

14:00:41.938

9

623

BATE

01/03/2022

14:02:13.917

131

623

XLON

01/03/2022

14:03:09.088

391

623

XLON

01/03/2022

14:08:20.299

345

623

CHIX

01/03/2022

14:08:20.299

48

623

CHIX

01/03/2022

14:08:20.299

470

623

XLON

01/03/2022

14:08:20.299

485

623

XLON

01/03/2022

14:42:01.252

404

623

CHIX

01/03/2022

14:42:58.983

42

623

XLON

01/03/2022

14:42:58.983

400

623

XLON

01/03/2022

14:42:58.983

48

623

XLON

01/03/2022

11:38:54.379

400

622.5

XLON

01/03/2022

11:38:54.379

81

622.5

XLON

01/03/2022

11:39:57.787

51

622.5

CHIX

01/03/2022

11:39:57.787

342

622.5

CHIX

01/03/2022

13:40:44.754

400

622.5

XLON

01/03/2022

13:40:44.754

48

622.5

XLON

01/03/2022

13:42:44.757

423

622.5

XLON

01/03/2022

13:42:44.758

80

622.5

XLON

01/03/2022

14:00:41.937

141

622.5

BATE

01/03/2022

14:00:41.937

341

622.5

BATE

01/03/2022

14:31:57.694

450

622.5

XLON

01/03/2022

14:36:27.548

218

622.5

XLON

01/03/2022

14:36:27.548

487

622.5

XLON

01/03/2022

14:45:41.948

484

622.5

BATE

01/03/2022

11:41:31.607

121

622

XLON

01/03/2022

11:41:31.608

400

622

XLON

01/03/2022

14:11:52.775

359

622

XLON

01/03/2022

14:11:52.778

201

622

XLON

01/03/2022

14:11:52.781

2

622

XLON

01/03/2022

14:11:52.782

1

622

XLON

01/03/2022

14:13:20.364

89

622

XLON

01/03/2022

14:13:20.393

523

622

XLON

01/03/2022

14:15:51.288

200

622

XLON

01/03/2022

14:15:51.288

200

622

XLON

01/03/2022

14:15:51.288

139

622

XLON

01/03/2022

14:19:07.071

322

622

CHIX

01/03/2022

14:19:07.071

106

622

CHIX

01/03/2022

14:19:07.071

535

622

XLON

01/03/2022

14:30:04.422

2

622

XLON

01/03/2022

14:30:04.422

899

622

XLON

01/03/2022

14:30:04.422

551

622

XLON

01/03/2022

14:32:01.243

443

622

CHIX

01/03/2022

14:32:01.243

322

622

XLON

01/03/2022

14:32:01.243

176

622

XLON

01/03/2022

14:37:09.566

300

622

XLON

01/03/2022

14:45:18.463

260

622

XLON

01/03/2022

14:45:18.463

227

622

XLON

01/03/2022

14:47:18.469

400

622

XLON

01/03/2022

14:47:18.469

145

622

XLON

01/03/2022

15:00:49.280

400

622

BATE

01/03/2022

15:00:49.280

54

622

BATE

01/03/2022

15:01:10.841

54

622

XLON

01/03/2022

15:01:10.842

200

622

XLON

01/03/2022

15:01:10.842

262

622

XLON

01/03/2022

11:44:20.975

319

621.5

XLON

01/03/2022

11:44:20.975

203

621.5

XLON

01/03/2022

13:36:43.084

247

621.5

TRQX

01/03/2022

14:20:03.222

361

621.5

TRQX

01/03/2022

14:20:03.222

76

621.5

TRQX

01/03/2022

14:21:07.132

158

621.5

XLON

01/03/2022

14:22:02.894

356

621.5

XLON

01/03/2022

14:24:10.889

81

621.5

XLON

01/03/2022

14:24:10.889

460

621.5

XLON

01/03/2022

14:27:10.657

1

621.5

XLON

01/03/2022

14:27:10.659

190

621.5

XLON

01/03/2022

15:01:13.671

464

621.5

CHIX

01/03/2022

15:05:15.002

400

621.5

XLON

01/03/2022

15:05:15.002

200

621.5

XLON

01/03/2022

15:05:15.002

147

621.5

XLON

01/03/2022

15:06:37.727

453

621.5

TRQX

01/03/2022

13:29:02.612

1496

621

XLON

01/03/2022

13:36:43.084

174

621

TRQX

01/03/2022

14:33:33.336

447

621

XLON

01/03/2022

14:47:38.185

411

621

TRQX

01/03/2022

14:49:21.506

283

621

XLON

01/03/2022

14:49:21.506

231

621

XLON

01/03/2022

14:50:30.251

475

621

XLON

01/03/2022

15:00:10.837

400

621

XLON

01/03/2022

15:00:10.837

48

621

XLON

01/03/2022

15:06:37.727

501

621

XLON

01/03/2022

15:08:41.061

31

621

XLON

01/03/2022

15:09:26.504

516

621

XLON

01/03/2022

15:32:20.975

174

621

TRQX

01/03/2022

15:32:20.975

244

621

TRQX

01/03/2022

15:32:29.897

498

621

XLON

01/03/2022

15:33:05.495

498

621

XLON

01/03/2022

11:49:34.399

492

620.5

XLON

01/03/2022

13:33:41.877

175

620.5

BATE

01/03/2022

13:33:41.877

253

620.5

BATE

01/03/2022

13:37:15.076

466

620.5

XLON

01/03/2022

14:47:18.737

526

620.5

XLON

01/03/2022

14:47:28.185

96

620.5

TRQX

01/03/2022

14:47:28.196

1

620.5

TRQX

01/03/2022

14:51:16.409

394

620.5

CHIX

01/03/2022

14:57:13.175

441

620.5

XLON

01/03/2022

14:57:13.175

87

620.5

XLON

01/03/2022

15:03:11.716

403

620.5

XLON

01/03/2022

15:03:11.716

136

620.5

XLON

01/03/2022

15:09:47.530

312

620.5

XLON

01/03/2022

15:09:47.531

200

620.5

XLON

01/03/2022

15:09:47.531

29

620.5

XLON

01/03/2022

11:51:51.139

102

620

TRQX

01/03/2022

11:51:51.139

342

620

TRQX

01/03/2022

12:29:00.173

598

620

XLON

01/03/2022

12:34:09.215

1

620

XLON

01/03/2022

12:34:09.215

1

620

XLON

01/03/2022

12:34:20.952

538

620

XLON

01/03/2022

13:09:28.786

432

620

XLON

01/03/2022

13:09:28.786

187

620

XLON

01/03/2022

13:29:11.230

381

620

CHIX

01/03/2022

13:29:11.230

84

620

CHIX

01/03/2022

13:29:41.874

434

620

BATE

01/03/2022

13:30:02.616

540

620

XLON

01/03/2022

13:35:08.113

200

620

XLON

01/03/2022

13:35:08.113

267

620

XLON

01/03/2022

13:35:08.115

277

620

XLON

01/03/2022

14:52:19.147

490

620

XLON

01/03/2022

14:53:19.156

514

620

XLON

01/03/2022

14:59:15.219

137

620

XLON

01/03/2022

15:17:49.846

1035

620

XLON

01/03/2022

15:18:49.852

483

620

XLON

01/03/2022

15:18:49.852

20

620

XLON

01/03/2022

15:34:05.499

471

620

XLON

01/03/2022

12:35:47.852

97

619.5

XLON

01/03/2022

12:35:47.852

200

619.5

XLON

01/03/2022

12:35:47.852

164

619.5

XLON

01/03/2022

13:10:28.789

400

619.5

XLON

01/03/2022

13:10:28.789

95

619.5

XLON

01/03/2022

13:14:01.140

413

619.5

CHIX

01/03/2022

13:14:01.140

395

619.5

XLON

01/03/2022

13:14:01.140

117

619.5

XLON

01/03/2022

13:17:01.254

315

619.5

XLON

01/03/2022

13:17:01.254

237

619.5

XLON

01/03/2022

13:21:01.264

1

619.5

XLON

01/03/2022

13:21:01.267

400

619.5

XLON

01/03/2022

13:21:01.267

43

619.5

XLON

01/03/2022

13:30:44.016

458

619.5

TRQX

01/03/2022

14:55:19.161

44

619.5

XLON

01/03/2022

14:55:20.379

456

619.5

XLON

01/03/2022

15:11:19.565

57

619.5

XLON

01/03/2022

15:11:37.683

451

619.5

XLON

01/03/2022

15:20:59.609

300

619.5

XLON

01/03/2022

15:20:59.609

199

619.5

XLON

01/03/2022

15:22:17.493

200

619.5

XLON

01/03/2022

15:22:17.493

200

619.5

XLON

01/03/2022

15:22:17.493

148

619.5

XLON

01/03/2022

15:23:17.497

200

619.5

XLON

01/03/2022

15:23:18.063

220

619.5

XLON

01/03/2022

15:23:18.944

73

619.5

XLON

01/03/2022

15:30:54.368

404

619.5

XLON

01/03/2022

15:30:54.369

100

619.5

XLON

01/03/2022

11:54:03.586

200

619

XLON

01/03/2022

11:54:03.586

262

619

XLON

01/03/2022

11:56:51.081

316

619

XLON

01/03/2022

11:56:51.083

1

619

XLON

01/03/2022

11:56:51.083

204

619

XLON

01/03/2022

11:56:51.121

200

619

BATE

01/03/2022

11:56:51.121

101

619

BATE

01/03/2022

11:56:51.121

119

619

BATE

01/03/2022

12:25:03.579

200

619

XLON

01/03/2022

12:25:04.299

447

619

CHIX

01/03/2022

12:25:04.300

200

619

XLON

01/03/2022

12:25:04.300

149

619

XLON

01/03/2022

12:39:54.466

472

619

XLON

01/03/2022

12:39:54.466

21

619

XLON

01/03/2022

15:10:31.029

69

619

BATE

01/03/2022

15:12:26.346

66

619

BATE

01/03/2022

15:12:26.346

305

619

BATE

01/03/2022

15:12:37.687

464

619

XLON

01/03/2022

15:13:58.237

238

619

XLON

01/03/2022

15:14:08.235

205

619

XLON

01/03/2022

15:24:31.632

429

619

CHIX

01/03/2022

15:24:31.633

285

619

XLON

01/03/2022

15:24:31.633

196

619

XLON

01/03/2022

15:29:52.578

1

619

XLON

01/03/2022

15:29:52.580

196

619

XLON

01/03/2022

15:29:52.584

2

619

XLON

01/03/2022

15:29:52.584

1

619

XLON

01/03/2022

15:29:53.709

341

619

XLON

01/03/2022

15:36:22.608

1

619

CHIX

01/03/2022

15:36:22.711

14

619

BATE

01/03/2022

15:36:22.711

619

619

XLON

01/03/2022

15:37:22.715

161

619

CHIX

01/03/2022

15:37:22.715

39

619

BATE

01/03/2022

15:37:22.715

398

619

BATE

01/03/2022

15:37:22.715

159

619

CHIX

01/03/2022

15:37:22.715

144

619

CHIX

01/03/2022

15:37:22.715

2

619

XLON

01/03/2022

15:37:22.715

576

619

XLON

01/03/2022

12:01:23.167

104

618.5

CHIX

01/03/2022

12:01:23.167

295

618.5

XLON

01/03/2022

12:01:23.177

361

618.5

CHIX

01/03/2022

12:01:23.177

169

618.5

XLON

01/03/2022

12:16:23.196

83

618.5

TRQX

01/03/2022

12:16:23.196

175

618.5

TRQX

01/03/2022

12:16:23.196

180

618.5

TRQX

01/03/2022

12:21:56.115

479

618.5

BATE

01/03/2022

12:21:56.115

449

618.5

XLON

01/03/2022

12:21:56.117

9

618.5

BATE

01/03/2022

12:21:56.117

400

618.5

BATE

01/03/2022

12:44:26.002

200

618.5

XLON

01/03/2022

12:44:26.002

200

618.5

XLON

01/03/2022

12:44:26.002

89

618.5

XLON

01/03/2022

12:48:26.175

388

618.5

XLON

01/03/2022

12:48:26.175

154

618.5

XLON

01/03/2022

12:51:13.913

225

618.5

CHIX

01/03/2022

12:52:49.603

117

618.5

CHIX

01/03/2022

12:52:49.602

459

618.5

XLON

01/03/2022

12:52:49.603

85

618.5

CHIX

01/03/2022

12:57:49.612

542

618.5

XLON

01/03/2022

15:16:19.565

294

618.5

CHIX

01/03/2022

15:16:19.565

125

618.5

CHIX

01/03/2022

15:16:19.566

13

618.5

XLON

01/03/2022

15:28:20.920

531

618.5

XLON

01/03/2022

15:28:20.920

506

618.5

XLON

01/03/2022

15:40:01.497

572

618.5

XLON

01/03/2022

15:40:01.497

80

618.5

XLON

01/03/2022

15:40:01.497

377

618.5

XLON

01/03/2022

12:04:23.180

450

618

XLON

01/03/2022

13:02:16.795

529

618

XLON

01/03/2022

13:03:33.454

438

618

BATE

01/03/2022

13:03:33.456

28

618

BATE

01/03/2022

13:03:33.456

200

618

BATE

01/03/2022

13:03:33.457

83

618

BATE

01/03/2022

13:03:33.457

73

618

BATE

01/03/2022

13:03:33.457

64

618

BATE

01/03/2022

12:07:23.185

546

617.5

XLON

01/03/2022

12:13:23.189

200

617.5

XLON

01/03/2022

12:13:23.189

265

617.5

XLON

01/03/2022

12:17:23.305

200

617.5

XLON

01/03/2022

12:17:23.305

182

617.5

XLON

01/03/2022

12:17:23.305

165

617.5

XLON

01/03/2022

13:04:33.456

500

617.5

XLON

01/03/2022

15:41:23.814

111

617.5

XLON

01/03/2022

15:41:23.815

200

617.5

XLON

01/03/2022

15:41:23.815

147

617.5

XLON

01/03/2022

13:03:10.023

270

617

TRQX

01/03/2022

15:43:21.017

25

616.5

TRQX

01/03/2022

15:43:21.017

43

616.5

TRQX

01/03/2022

15:43:21.018

200

616.5

TRQX

01/03/2022

15:43:21.018

30

616.5

TRQX

01/03/2022

15:43:21.018

4

616.5

TRQX

01/03/2022

15:43:21.019

2

616.5

TRQX

01/03/2022

15:43:21.019

1

616.5

TRQX

01/03/2022

15:43:24.459

92

616.5

TRQX

01/03/2022

15:43:25.399

468

616

XLON

01/03/2022

15:47:37.738

511

616

XLON

01/03/2022

15:45:04.817

335

615.5

XLON

01/03/2022

15:45:04.817

182

615.5

XLON

01/03/2022

15:47:51.642

448

615.5

CHIX

01/03/2022

15:47:51.641

491

615.5

XLON

01/03/2022

15:51:28.345

202

615.5

XLON

01/03/2022

15:51:28.345

20

615.5

XLON

01/03/2022

15:51:28.346

1

615.5

XLON

01/03/2022

15:51:28.346

1

615.5

XLON

01/03/2022

15:51:30.030

272

615.5

XLON

01/03/2022

15:50:39.565

461

615

XLON

01/03/2022

15:52:30.035

400

615

XLON

01/03/2022

15:52:30.035

90

615

XLON

01/03/2022

15:54:30.039

127

615

XLON

01/03/2022

15:54:30.039

378

615

XLON

01/03/2022

15:59:00.750

224

615

XLON

01/03/2022

15:59:00.750

322

615

XLON

01/03/2022

15:59:30.033

15

615

CHIX

01/03/2022

15:59:30.033

429

615

CHIX

01/03/2022

16:00:01.644

468

615

XLON

01/03/2022

15:55:30.047

135

614.5

XLON

01/03/2022

15:55:30.047

334

614.5

XLON

01/03/2022

15:57:03.644

180

614.5

XLON

01/03/2022

15:57:03.644

334

614.5

XLON

01/03/2022

16:04:24.467

445

614.5

TRQX

01/03/2022

16:00:22.722

400

614

BATE

01/03/2022

16:00:22.722

71

614

BATE

01/03/2022

16:01:23.530

549

614

XLON

01/03/2022

16:02:50.893

460

614

XLON

01/03/2022

16:04:25.693

19

614

XLON

01/03/2022

16:04:25.694

400

614

XLON

01/03/2022

16:04:25.694

97

614

XLON

01/03/2022

16:07:16.088

500

614

XLON

01/03/2022

16:07:41.636

217

614

CHIX

01/03/2022

16:07:41.636

203

614

CHIX

01/03/2022

16:11:22.725

581

614

BATE

01/03/2022

16:11:22.727

1

614

BATE

01/03/2022

16:11:22.727

77

614

BATE

01/03/2022

16:04:50.515

22

613.5

XLON

01/03/2022

16:04:50.516

522

613.5

XLON

01/03/2022

16:08:16.092

90

613.5

XLON

01/03/2022

16:08:16.093

405

613.5

XLON

01/03/2022

16:09:19.461

499

613.5

XLON

01/03/2022

16:10:29.149

550

613.5

XLON

01/03/2022

16:11:22.734

1

613.5

XLON

01/03/2022

16:12:04.840

516

613.5

XLON

01/03/2022

16:13:20.322

515

613.5

XLON

01/03/2022

16:06:20.472

525

613

XLON

01/03/2022

16:13:20.322

487

613

XLON

01/03/2022

16:15:09.570

528

613

XLON

01/03/2022

16:19:24.507

177

613

TRQX

01/03/2022

16:19:24.507

69

613

TRQX

01/03/2022

16:15:41.837

74

612.5

CHIX

01/03/2022

16:15:55.040

344

612.5

CHIX

01/03/2022

16:17:32.546

400

612.5

XLON

01/03/2022

16:17:32.546

626

612.5

XLON

01/03/2022

16:18:25.536

400

612.5

XLON

01/03/2022

16:18:25.536

94

612.5

XLON

01/03/2022

16:25:51.111

321

612.5

BATE

01/03/2022

16:25:51.111

88

612.5

BATE

01/03/2022

16:25:51.111

852

612.5

XLON

01/03/2022

16:25:51.111

317

612.5

TRQX

01/03/2022

16:25:51.111

710

612.5

XLON

01/03/2022

16:25:51.114

476

612.5

XLON

01/03/2022

16:26:57.767

1

612.5

XLON

01/03/2022

16:26:57.823

49

612.5

XLON

01/03/2022

16:27:05.312

200

612.5

XLON

01/03/2022

16:27:05.312

200

612.5

XLON

01/03/2022

16:27:05.312

200

612.5

XLON

01/03/2022

16:27:05.312

200

612.5

XLON

01/03/2022

16:27:05.312

134

612.5

XLON

01/03/2022

16:18:25.533

192

612

XLON

01/03/2022

16:19:24.520

483

612

XLON

01/03/2022

16:27:10.023

235

612

CHIX

01/03/2022

16:27:10.023

468

612

XLON

01/03/2022

16:28:10.026

12

612

XLON

01/03/2022

16:28:10.026

979

612

XLON

01/03/2022

16:28:33.088

12

612

XLON

01/03/2022

16:28:35.936

1

612

XLON

01/03/2022

16:28:35.936

473

612

XLON

01/03/2022

16:20:24.529

383

611.5

XLON

01/03/2022

16:20:24.606

36

611.5

XLON

01/03/2022

16:20:25.116

13

611.5

XLON

01/03/2022

16:20:29.193

28

611.5

XLON

01/03/2022

16:21:54.357

72

611.5

CHIX

01/03/2022

16:21:59.293

350

611.5

CHIX

01/03/2022

16:21:59.293

200

611.5

XLON

01/03/2022

16:21:59.293

200

611.5

XLON

01/03/2022

16:21:59.293

67

611.5

XLON

01/03/2022

16:23:32.267

150

611.5

XLON

01/03/2022

16:29:33.100

300

611.5

XLON

01/03/2022

16:29:33.100

54

611.5

XLON

01/03/2022

16:29:33.096

44

611

XLON

01/03/2022

16:29:33.096

233

611

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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