Transaction in Own Shares

RNS Number : 1982F
Frasers Group PLC
18 March 2022
 

Date: 18 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 March 2022 it purchased 202,482 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 645.50 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 141,351,590 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 499,250,779.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

17-Mar-22

Number of ordinary shares purchased:

135,895

Volume weighted average price paid per share:

645.37



Platform code

CHIX

Date of purchase: 

17-Mar-22

Number of ordinary shares purchased:

23,622

Volume weighted average price paid per share:

645.40



Platform code

BATE

Date of purchase: 

17-Mar-22

Number of ordinary shares purchased:

32,915

Volume weighted average price paid per share:

645.98



Platform code

TRQX

Date of purchase: 

17-Mar-22

Number of ordinary shares purchased:

10,050

Volume weighted average price paid per share:

645.93



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

17/03/2022

16:20:00.002

3600

651

XLON

17/03/2022

16:29:51.302

3394

654

XLON

17/03/2022

16:28:07.299

1400

651

XLON

17/03/2022

16:19:25.572

1400

651

BATE

17/03/2022

13:33:45.989

1255

641.5

BATE

17/03/2022

08:48:42.690

1084

651

XLON

17/03/2022

15:36:11.596

883

647.5

BATE

17/03/2022

15:36:11.594

872

647.5

BATE

17/03/2022

14:42:35.592

860

646.5

XLON

17/03/2022

16:28:07.299

800

651

XLON

17/03/2022

15:58:27.478

800

647.5

BATE

17/03/2022

09:02:33.888

784

649.5

XLON

17/03/2022

08:52:24.829

776

650.5

BATE

17/03/2022

08:48:33.247

776

651

CHIX

17/03/2022

14:36:47.617

767

645.5

CHIX

17/03/2022

11:02:25.547

743

643

BATE

17/03/2022

12:25:39.481

733

640.5

XLON

17/03/2022

15:15:32.656

731

646.5

BATE

17/03/2022

12:25:39.468

722

640

CHIX

17/03/2022

15:09:28.039

698

646

CHIX

17/03/2022

11:14:26.448

696

643.5

XLON

17/03/2022

15:05:13.814

696

645

XLON

17/03/2022

14:17:59.325

695

646

XLON

17/03/2022

12:40:46.968

690

643

XLON

17/03/2022

10:36:58.068

689

641

XLON

17/03/2022

09:35:14.305

687

644.5

XLON

17/03/2022

08:48:42.692

685

651

XLON

17/03/2022

10:05:39.617

682

642.5

XLON

17/03/2022

13:08:29.082

682

642

XLON

17/03/2022

14:01:32.558

680

645

XLON

17/03/2022

13:28:25.880

679

641

XLON

17/03/2022

15:09:28.040

679

646.5

CHIX

17/03/2022

16:04:41.084

677

649

XLON

17/03/2022

15:00:30.045

675

644.5

XLON

17/03/2022

08:32:41.253

674

653.5

XLON

17/03/2022

14:46:25.066

674

646.5

XLON

17/03/2022

11:02:25.535

671

642

XLON

17/03/2022

12:46:01.275

670

643

XLON

17/03/2022

13:39:08.105

670

642

XLON

17/03/2022

14:37:52.551

670

645.5

XLON

17/03/2022

08:24:06.026

665

653.5

XLON

17/03/2022

08:44:15.412

662

650.5

XLON

17/03/2022

08:12:20.766

661

653.5

XLON

17/03/2022

10:02:43.790

661

644.5

XLON

17/03/2022

12:07:03.452

660

640

XLON

17/03/2022

12:26:43.352

659

642

XLON

17/03/2022

12:43:01.270

656

643.5

XLON

17/03/2022

15:06:56.266

656

645.5

XLON

17/03/2022

15:45:45.160

656

648.5

XLON

17/03/2022

12:30:06.558

655

643.5

XLON

17/03/2022

12:52:44.845

654

641.5

XLON

17/03/2022

11:11:25.542

652

642.5

XLON

17/03/2022

14:23:57.800

651

645

XLON

17/03/2022

11:36:07.375

650

640.5

XLON

17/03/2022

15:21:31.364

649

647

XLON

17/03/2022

14:57:08.145

645

643.5

XLON

17/03/2022

15:17:55.529

644

646.5

XLON

17/03/2022

14:12:34.314

643

646.5

XLON

17/03/2022

16:11:14.852

643

648.5

XLON

17/03/2022

12:40:22.263

640

643.5

XLON

17/03/2022

15:39:30.757

637

648.5

XLON

17/03/2022

13:49:52.181

630

642.5

XLON

17/03/2022

14:32:35.170

629

645.5

XLON

17/03/2022

15:12:32.480

629

645.5

XLON

17/03/2022

08:08:13.656

627

654

XLON

17/03/2022

10:31:11.470

627

641.5

XLON

17/03/2022

08:02:10.824

623

655

XLON

17/03/2022

13:01:44.026

623

642

XLON

17/03/2022

13:37:06.646

623

642

XLON

17/03/2022

13:50:19.954

622

642

XLON

17/03/2022

16:20:22.685

617

651

XLON

17/03/2022

10:00:26.849

616

642.5

XLON

17/03/2022

10:02:03.650

615

643

XLON

17/03/2022

11:14:26.449

608

643.5

CHIX

17/03/2022

13:32:00.668

607

640

XLON

17/03/2022

15:49:16.605

607

647

XLON

17/03/2022

12:35:20.873

606

643

XLON

17/03/2022

14:56:08.110

606

644

XLON

17/03/2022

12:19:27.031

604

638

XLON

17/03/2022

09:49:11.601

603

643.5

XLON

17/03/2022

12:48:02.233

602

642.5

XLON

17/03/2022

10:02:24.031

600

643

XLON

17/03/2022

10:07:51.861

600

641.5

XLON

17/03/2022

12:04:11.669

600

639

XLON

17/03/2022

14:14:21.863

600

646.5

XLON

17/03/2022

15:01:13.806

600

644

XLON

17/03/2022

15:58:27.669

600

647

XLON

17/03/2022

16:03:40.581

600

649

XLON

17/03/2022

12:16:18.555

598

638.5

XLON

17/03/2022

12:57:44.853

598

640

XLON

17/03/2022

15:03:13.810

597

645

XLON

17/03/2022

13:46:25.690

595

642.5

XLON

17/03/2022

15:52:16.610

594

647

XLON

17/03/2022

11:31:07.365

592

641

XLON

17/03/2022

15:59:07.110

585

648

BATE

17/03/2022

10:23:49.502

582

641.5

XLON

17/03/2022

14:43:04.450

581

646.5

XLON

17/03/2022

09:55:54.347

575

644

XLON

17/03/2022

10:19:34.911

574

640.5

XLON

17/03/2022

13:45:10.687

571

642.5

BATE

17/03/2022

15:24:07.342

569

647

XLON

17/03/2022

14:09:34.309

564

646.5

XLON

17/03/2022

14:26:26.500

559

644.5

XLON

17/03/2022

14:34:35.178

558

644.5

XLON

17/03/2022

13:13:13.464

557

641.5

XLON

17/03/2022

11:39:14.270

555

640

XLON

17/03/2022

10:01:26.496

550

641.5

CHIX

17/03/2022

15:48:08.090

549

648

XLON

17/03/2022

14:46:25.069

540

646.5

BATE

17/03/2022

15:28:59.771

538

647.5

XLON

17/03/2022

10:54:25.526

537

642

XLON

17/03/2022

16:21:32.439

537

650.5

BATE

17/03/2022

11:47:13.887

536

640

XLON

17/03/2022

10:42:51.652

532

641

XLON

17/03/2022

14:39:52.554

532

645

XLON

17/03/2022

14:46:25.066

532

646.5

BATE

17/03/2022

15:34:52.249

528

647.5

XLON

17/03/2022

09:22:11.925

521

646.5

XLON

17/03/2022

09:10:13.248

520

647

XLON

17/03/2022

15:58:27.669

509

647

XLON

17/03/2022

12:58:28.427

505

640

XLON

17/03/2022

11:20:24.771

500

642

XLON

17/03/2022

13:35:14.294

491

643

XLON

17/03/2022

12:49:37.080

487

642

CHIX

17/03/2022

14:50:38.580

482

644.5

XLON

17/03/2022

14:31:35.167

482

645.5

CHIX

17/03/2022

15:24:07.343

482

647

TRQX

17/03/2022

15:24:07.345

479

647

BATE

17/03/2022

15:25:41.205

476

648.5

XLON

17/03/2022

15:24:07.342

476

647

BATE

17/03/2022

11:02:25.549

476

643

CHIX

17/03/2022

10:13:26.549

474

640.5

CHIX

17/03/2022

13:37:38.538

474

642.5

CHIX

17/03/2022

08:55:38.070

474

648.5

TRQX

17/03/2022

14:14:47.616

473

645.5

CHIX

17/03/2022

12:48:47.951

468

643

CHIX

17/03/2022

13:55:47.605

468

644

CHIX

17/03/2022

12:26:13.927

467

640.5

BATE

17/03/2022

12:34:24.275

467

643

BATE

17/03/2022

14:43:04.450

467

646.5

CHIX

17/03/2022

08:34:50.506

467

652.5

TRQX

17/03/2022

13:01:20.304

463

642

BATE

17/03/2022

11:17:52.298

460

643.5

XLON

17/03/2022

14:14:47.615

460

645

CHIX

17/03/2022

11:52:13.904

459

640

BATE

17/03/2022

15:01:52.619

458

645.5

BATE

17/03/2022

14:52:58.064

457

643.5

XLON

17/03/2022

13:01:20.299

454

641

XLON

17/03/2022

16:03:40.581

454

650

BATE

17/03/2022

15:34:52.216

451

647.5

CHIX

17/03/2022

08:57:28.228

450

648.5

XLON

17/03/2022

12:48:24.300

449

642.5

BATE

17/03/2022

15:49:24.448

447

647

BATE

17/03/2022

10:51:26.567

446

641

CHIX

17/03/2022

08:03:01.514

445

655

XLON

17/03/2022

12:30:07.434

445

643

CHIX

17/03/2022

13:45:10.731

443

642.5

XLON

17/03/2022

16:19:19.819

441

649

CHIX

17/03/2022

16:28:07.358

440

651.5

XLON

17/03/2022

13:15:41.928

439

641.5

BATE

17/03/2022

10:01:55.557

438

643

BATE

17/03/2022

14:05:47.611

437

646

CHIX

17/03/2022

12:58:24.305

436

641

BATE

17/03/2022

16:00:37.156

429

649

BATE

17/03/2022

08:52:50.194

429

649.5

CHIX

17/03/2022

08:52:24.830

428

650.5

BATE

17/03/2022

16:03:40.579

428

649

BATE

17/03/2022

14:14:21.863

427

646.5

BATE

17/03/2022

13:28:25.880

424

641

TRQX

17/03/2022

13:32:00.617

422

640.5

XLON

17/03/2022

13:47:10.700

419

643

BATE

17/03/2022

11:43:02.950

418

639.5

CHIX

17/03/2022

14:50:07.253

417

645.5

CHIX

17/03/2022

14:06:33.466

415

646.5

XLON

17/03/2022

12:13:13.912

414

639

BATE

17/03/2022

15:00:15.964

412

644

BATE

17/03/2022

15:41:21.881

410

649.5

CHIX

17/03/2022

09:26:11.940

407

646

XLON

17/03/2022

15:25:41.205

407

648.5

CHIX

17/03/2022

10:02:26.542

406

643

CHIX

17/03/2022

09:21:50.215

403

647

CHIX

17/03/2022

10:13:22.619

400

639.5

XLON

17/03/2022

10:19:34.911

400

640.5

XLON

17/03/2022

11:02:25.537

400

642.5

XLON

17/03/2022

11:14:52.240

400

644

XLON

17/03/2022

11:47:13.890

400

640

XLON

17/03/2022

11:52:13.899

400

640

XLON

17/03/2022

12:07:03.451

400

639.5

XLON

17/03/2022

12:31:08.580

400

643

XLON

17/03/2022

13:22:26.660

400

641.5

XLON

17/03/2022

13:41:08.117

400

642.5

XLON

17/03/2022

13:53:27.923

400

642.5

XLON

17/03/2022

13:55:01.595

400

643

XLON

17/03/2022

14:06:33.465

400

646.5

XLON

17/03/2022

14:20:59.972

400

644.5

XLON

17/03/2022

14:30:01.382

400

645.5

XLON

17/03/2022

14:30:01.382

400

645.5

XLON

17/03/2022

14:31:35.167

400

645.5

XLON

17/03/2022

14:48:16.319

400

645.5

XLON

17/03/2022

15:21:31.361

400

647

XLON

17/03/2022

15:38:29.117

400

648

XLON

17/03/2022

15:42:50.491

400

649.5

XLON

17/03/2022

16:00:37.225

400

649

XLON

17/03/2022

16:11:14.838

400

648.5

XLON

17/03/2022

09:57:55.547

400

645.5

BATE

17/03/2022

11:02:25.549

400

643

BATE

17/03/2022

13:02:44.028

400

641.5

BATE

17/03/2022

14:42:36.219

400

646.5

BATE

17/03/2022

16:19:25.573

400

651

BATE

17/03/2022

09:36:50.259

400

645.5

CHIX

17/03/2022

12:34:07.438

400

643

CHIX

17/03/2022

12:40:47.947

400

643.5

CHIX

17/03/2022

13:01:37.087

400

642

CHIX

17/03/2022

15:02:07.261

400

645.5

CHIX

17/03/2022

08:17:02.854

400

652.5

TRQX

17/03/2022

10:55:18.142

400

642

TRQX

17/03/2022

16:11:14.838

397

648.5

CHIX

17/03/2022

13:06:46.988

397

641.5

TRQX

17/03/2022

12:28:40.570

396

641.5

CHIX

17/03/2022

15:53:08.885

393

646.5

CHIX

17/03/2022

11:57:20.632

391

640.5

XLON

17/03/2022

13:28:25.879

391

641

BATE

17/03/2022

15:58:27.669

391

647

CHIX

17/03/2022

10:29:09.765

390

641

XLON

17/03/2022

14:18:59.416

388

645

XLON

17/03/2022

14:46:25.326

388

646.5

XLON

17/03/2022

15:15:55.524

387

646.5

XLON

17/03/2022

15:32:04.017

387

646.5

XLON

17/03/2022

15:36:02.542

387

647

XLON

17/03/2022

15:16:33.516

387

646.5

CHIX

17/03/2022

15:47:29.770

386

648.5

TRQX

17/03/2022

15:09:28.039

385

646

XLON

17/03/2022

15:43:51.580

385

649.5

XLON

17/03/2022

13:53:27.923

383

642.5

XLON

17/03/2022

08:03:00.355

382

655

BATE

17/03/2022

08:48:34.511

379

651

XLON

17/03/2022

10:22:56.617

379

640.5

XLON

17/03/2022

12:02:06.088

379

639.5

XLON

17/03/2022

15:21:31.361

377

647

XLON

17/03/2022

13:15:44.046

375

641.5

XLON

17/03/2022

12:14:59.828

372

638.5

CHIX

17/03/2022

14:00:10.708

371

644.5

BATE

17/03/2022

16:00:37.154

371

649

BATE

17/03/2022

15:54:16.613

369

647

XLON

17/03/2022

09:21:24.944

365

646

XLON

17/03/2022

14:15:59.318

363

646

XLON

17/03/2022

08:48:42.689

361

651

XLON

17/03/2022

14:01:32.555

360

645

XLON

17/03/2022

10:50:29.676

359

641

XLON

17/03/2022

14:55:06.590

357

643

XLON

17/03/2022

14:58:17.023

355

643

XLON

17/03/2022

14:14:40.489

355

645.5

TRQX

17/03/2022

16:29:51.305

354

654

XLON

17/03/2022

11:29:48.182

350

642

TRQX

17/03/2022

09:27:16.349

349

645

TRQX

17/03/2022

09:59:23.649

348

645

XLON

17/03/2022

10:57:25.530

348

642

XLON

17/03/2022

12:35:46.528

343

643

TRQX

17/03/2022

09:58:58.569

342

645

TRQX

17/03/2022

09:02:33.891

332

649.5

XLON

17/03/2022

11:02:25.537

330

642.5

XLON

17/03/2022

14:30:01.380

329

646

BATE

17/03/2022

15:26:59.772

329

648

CHIX

17/03/2022

13:58:05.844

324

644

XLON

17/03/2022

14:07:33.469

324

646.5

XLON

17/03/2022

16:03:40.688

321

648.5

CHIX

17/03/2022

16:17:15.483

319

648.5

XLON

17/03/2022

10:53:25.519

318

640.5

XLON

17/03/2022

13:34:09.093

318

642

XLON

17/03/2022

15:25:59.149

317

648

XLON

17/03/2022

14:22:00.710

316

644.5

XLON

17/03/2022

16:19:28.032

314

651

TRQX

17/03/2022

13:59:55.439

313

644.5

XLON

17/03/2022

13:53:25.981

313

642

TRQX

17/03/2022

16:12:35.508

310

648.5

BATE

17/03/2022

16:11:14.850

309

648.5

XLON

17/03/2022

08:24:07.650

309

655

BATE

17/03/2022

08:38:46.398

306

651.5

XLON

17/03/2022

14:15:59.318

305

646

XLON

17/03/2022

14:14:53.756

303

646

BATE

17/03/2022

14:48:15.232

303

645.5

TRQX

17/03/2022

10:00:55.242

300

641

XLON

17/03/2022

14:25:26.495

300

644

XLON

17/03/2022

16:21:47.074

299

650.5

CHIX

17/03/2022

13:43:08.156

296

642

XLON

17/03/2022

14:06:33.465

295

646.5

XLON

17/03/2022

16:16:33.022

292

648.5

CHIX

17/03/2022

14:16:59.321

291

646

XLON

17/03/2022

10:00:55.243

290

641

XLON

17/03/2022

09:42:55.536

290

644

BATE

17/03/2022

14:18:10.034

289

645.5

BATE

17/03/2022

15:10:28.045

288

645.5

XLON

17/03/2022

14:30:01.379

288

645.5

BATE

17/03/2022

09:21:24.944

285

646

XLON

17/03/2022

13:29:55.127

285

640.5

XLON

17/03/2022

14:20:59.972

284

644.5

XLON

17/03/2022

16:28:12.593

284

652

CHIX

17/03/2022

16:28:28.488

284

652.5

TRQX

17/03/2022

09:02:33.890

282

649.5

XLON

17/03/2022

08:38:46.398

279

651.5

XLON

17/03/2022

14:22:57.792

279

644.5

XLON

17/03/2022

13:55:52.337

277

645

XLON

17/03/2022

14:41:47.621

276

645

CHIX

17/03/2022

09:21:24.842

268

645.5

BATE

17/03/2022

14:07:33.469

267

646.5

XLON

17/03/2022

12:33:14.576

265

641.5

XLON

17/03/2022

15:21:31.361

264

647

XLON

17/03/2022

16:00:37.225

254

649

XLON

17/03/2022

15:32:08.041

252

646.5

XLON

17/03/2022

16:19:25.594

251

650.5

TRQX

17/03/2022

14:31:35.167

250

645.5

XLON

17/03/2022

09:57:05.297

248

645

XLON

17/03/2022

10:53:25.519

247

640.5

XLON

17/03/2022

14:48:14.951

246

646

XLON

17/03/2022

14:55:05.795

246

643

XLON

17/03/2022

14:30:01.630

244

645.5

XLON

17/03/2022

12:17:21.497

243

638.5

XLON

17/03/2022

14:58:17.023

243

643

XLON

17/03/2022

15:25:59.148

242

648

XLON

17/03/2022

14:30:01.382

242

646

BATE

17/03/2022

15:06:56.262

241

645.5

XLON

17/03/2022

11:47:13.890

240

640

XLON

17/03/2022

14:40:53.487

239

645

XLON

17/03/2022

16:28:32.442

239

653.5

BATE

17/03/2022

10:26:02.054

238

641

TRQX

17/03/2022

13:34:14.288

237

642

XLON

17/03/2022

14:01:32.555

237

645

XLON

17/03/2022

09:46:10.637

236

643.5

XLON

17/03/2022

13:51:27.919

234

642.5

XLON

17/03/2022

14:00:10.709

232

644.5

BATE

17/03/2022

14:30:01.382

232

646

BATE

17/03/2022

15:58:27.750

231

647

XLON

17/03/2022

13:57:54.891

230

644

XLON

17/03/2022

15:43:51.580

229

649.5

XLON

17/03/2022

11:21:03.768

229

642

BATE

17/03/2022

09:56:33.504

223

645

XLON

17/03/2022

16:11:14.865

221

648.5

XLON

17/03/2022

12:14:59.831

220

638.5

CHIX

17/03/2022

12:24:05.212

219

638.5

XLON

17/03/2022

16:21:32.439

219

650.5

XLON

17/03/2022

13:59:55.539

218

644.5

XLON

17/03/2022

15:14:40.173

218

645.5

XLON

17/03/2022

15:47:07.295

216

648.5

CHIX

17/03/2022

15:15:55.525

214

646.5

XLON

17/03/2022

09:21:36.194

212

645

XLON

17/03/2022

09:42:55.536

210

643.5

XLON

17/03/2022

12:02:06.088

208

639.5

XLON

17/03/2022

10:01:55.555

207

642.5

BATE

17/03/2022

14:50:27.056

207

645

BATE

17/03/2022

15:58:03.469

206

646.5

XLON

17/03/2022

13:15:44.046

204

641.5

XLON

17/03/2022

14:26:47.368

202

644

XLON

17/03/2022

08:03:01.514

200

655

XLON

17/03/2022

08:03:01.514

200

655

XLON

17/03/2022

08:23:43.358

200

653

XLON

17/03/2022

08:48:34.511

200

651

XLON

17/03/2022

09:42:36.071

200

644

XLON

17/03/2022

09:42:36.071

200

644

XLON

17/03/2022

10:44:51.674

200

641

XLON

17/03/2022

10:44:51.674

200

641

XLON

17/03/2022

10:44:51.674

200

641

XLON

17/03/2022

10:57:25.530

200

642

XLON

17/03/2022

11:22:59.718

200

642

XLON

17/03/2022

11:22:59.718

200

642

XLON

17/03/2022

11:22:59.718

200

642

XLON

17/03/2022

11:52:13.899

200

640

XLON

17/03/2022

11:57:20.633

200

640.5

XLON

17/03/2022

12:13:17.037

200

638.5

XLON

17/03/2022

12:13:17.037

200

638.5

XLON

17/03/2022

12:17:27.028

200

638.5

XLON

17/03/2022

12:31:08.580

200

643

XLON

17/03/2022

13:22:26.660

200

641.5

XLON

17/03/2022

13:41:08.117

200

642.5

XLON

17/03/2022

13:45:10.731

200

642.5

XLON

17/03/2022

13:51:27.919

200

642.5

XLON

17/03/2022

13:55:01.595

200

643

XLON

17/03/2022

13:55:52.337

200

645

XLON

17/03/2022

13:55:52.337

200

645

XLON

17/03/2022

14:06:33.465

200

646.5

XLON

17/03/2022

14:06:33.465

200

646.5

XLON

17/03/2022

14:16:59.321

200

646

XLON

17/03/2022

14:16:59.321

200

646

XLON

17/03/2022

14:36:44.934

200

645.5

XLON

17/03/2022

14:36:44.934

200

645.5

XLON

17/03/2022

14:36:44.934

200

645.5

XLON

17/03/2022

14:40:53.487

200

645

XLON

17/03/2022

14:46:25.072

200

646.5

XLON

17/03/2022

14:48:14.951

200

646

XLON

17/03/2022

15:06:56.262

200

645.5

XLON

17/03/2022

15:06:56.262

200

645.5

XLON

17/03/2022

15:09:28.039

200

646

XLON

17/03/2022

15:10:28.044

200

645.5

XLON

17/03/2022

15:10:28.044

200

645.5

XLON

17/03/2022

15:14:32.483

200

645.5

XLON

17/03/2022

15:14:32.483

200

645.5

XLON

17/03/2022

15:30:15.431

200

646

XLON

17/03/2022

15:30:15.431

200

646

XLON

17/03/2022

15:54:16.613

200

647

XLON

17/03/2022

15:59:14.576

200

647.5

XLON

17/03/2022

16:03:40.581

200

649

XLON

17/03/2022

16:06:04.319

200

648

XLON

17/03/2022

16:06:04.319

200

648

XLON

17/03/2022

16:11:14.838

200

648.5

XLON

17/03/2022

16:11:14.838

200

648.5

XLON

17/03/2022

16:21:32.439

200

650.5

XLON

17/03/2022

16:28:07.299

200

651

XLON

17/03/2022

09:21:24.842

200

645.5

BATE

17/03/2022

09:21:50.217

200

647

BATE

17/03/2022

10:01:55.555

200

642.5

BATE

17/03/2022

11:20:40.330

200

642

BATE

17/03/2022

12:26:13.926

200

640

BATE

17/03/2022

13:47:10.698

200

643

BATE

17/03/2022

13:47:10.698

200

643

BATE

17/03/2022

14:50:27.056

200

645

BATE

17/03/2022

15:00:15.966

200

644

BATE

17/03/2022

15:00:15.966

200

644

BATE

17/03/2022

15:26:37.511

200

648

BATE

17/03/2022

15:26:37.511

200

648

BATE

17/03/2022

16:19:25.573

200

651

BATE

17/03/2022

16:21:32.439

200

650.5

BATE

17/03/2022

08:02:10.976

200

655

CHIX

17/03/2022

13:55:47.607

200

644

CHIX

17/03/2022

10:26:02.054

200

641

TRQX

17/03/2022

16:28:28.488

200

652.5

TRQX

17/03/2022

13:55:47.607

199

644

CHIX

17/03/2022

14:50:38.581

198

644.5

XLON

17/03/2022

13:32:00.616

196

640.5

XLON

17/03/2022

15:59:14.576

196

647.5

XLON

17/03/2022

13:05:29.080

194

641

XLON

17/03/2022

09:21:50.217

194

647

BATE

17/03/2022

13:43:40.605

193

642

XLON

17/03/2022

14:48:14.951

193

646

XLON

17/03/2022

13:51:27.919

192

642.5

XLON

17/03/2022

12:13:17.037

188

638.5

XLON

17/03/2022

15:42:50.491

188

649.5

XLON

17/03/2022

10:29:09.766

187

641

XLON

17/03/2022

10:50:29.677

187

641

XLON

17/03/2022

15:06:56.411

187

645.5

TRQX

17/03/2022

09:59:23.656

184

645

XLON

17/03/2022

16:03:40.581

183

649

XLON

17/03/2022

13:29:55.127

182

640.5

XLON

17/03/2022

13:29:55.127

182

640.5

XLON

17/03/2022

15:30:15.431

182

646

XLON

17/03/2022

12:02:06.088

182

639.5

TRQX

17/03/2022

15:06:56.262

182

645.5

TRQX

17/03/2022

15:00:16.003

181

644

BATE

17/03/2022

08:48:34.511

179

651

XLON

17/03/2022

08:48:34.511

179

651

XLON

17/03/2022

11:14:52.240

179

644

XLON

17/03/2022

15:38:29.116

177

648

XLON

17/03/2022

14:18:59.416

173

645

XLON

17/03/2022

16:06:04.319

172

648

XLON

17/03/2022

16:15:23.584

172

648.5

XLON

17/03/2022

14:37:40.617

172

647

TRQX

17/03/2022

12:02:06.088

171

639.5

TRQX

17/03/2022

16:11:14.838

170

648.5

XLON

17/03/2022

15:02:07.262

167

645.5

CHIX

17/03/2022

10:13:22.619

165

639.5

XLON

17/03/2022

11:17:52.298

164

643.5

XLON

17/03/2022

15:15:39.402

164

646.5

BATE

17/03/2022

14:48:16.319

163

645.5

XLON

17/03/2022

15:25:37.753

163

648.5

XLON

17/03/2022

14:48:15.232

163

645.5

TRQX

17/03/2022

11:02:25.549

162

643

BATE

17/03/2022

13:33:45.989

162

641.5

BATE

17/03/2022

14:00:10.709

162

644.5

BATE

17/03/2022

12:07:03.451

161

639.5

XLON

17/03/2022

14:14:53.756

161

646

BATE

17/03/2022

14:37:40.617

161

647

TRQX

17/03/2022

16:19:27.178

160

651

TRQX

17/03/2022

08:24:07.650

159

655

BATE

17/03/2022

09:42:36.071

157

644

XLON

17/03/2022

09:57:05.297

155

645

XLON

17/03/2022

14:53:02.590

155

643.5

XLON

17/03/2022

13:53:27.923

155

642

TRQX

17/03/2022

11:47:13.887

154

640

XLON

17/03/2022

16:20:22.685

154

651

XLON

17/03/2022

15:47:07.774

154

648.5

CHIX

17/03/2022

16:28:32.442

153

653.5

BATE

17/03/2022

09:10:13.248

152

647

XLON

17/03/2022

15:34:52.249

143

647.5

XLON

17/03/2022

16:11:59.420

142

648.5

XLON

17/03/2022

15:01:51.753

142

645

BATE

17/03/2022

16:11:14.838

140

648.5

XLON

17/03/2022

16:19:25.575

140

651

BATE

17/03/2022

14:25:26.495

139

644

XLON

17/03/2022

16:20:22.685

138

651

TRQX

17/03/2022

15:01:51.753

137

645

BATE

17/03/2022

13:43:08.164

135

642

XLON

17/03/2022

16:29:51.306

134

654

XLON

17/03/2022

09:21:36.194

134

645

TRQX

17/03/2022

13:35:14.294

133

643

XLON

17/03/2022

12:02:06.088

133

639.5

TRQX

17/03/2022

12:17:27.028

132

638.5

XLON

17/03/2022

11:29:48.182

132

642

TRQX

17/03/2022

16:19:19.819

131

649

CHIX

17/03/2022

14:37:40.617

130

647

TRQX

17/03/2022

14:41:47.621

129

645

CHIX

17/03/2022

15:59:14.576

128

647.5

XLON

17/03/2022

09:42:55.574

126

643.5

XLON

17/03/2022

16:21:32.439

126

650.5

XLON

17/03/2022

15:29:02.163

125

647.5

XLON

17/03/2022

16:20:22.605

125

651

XLON

17/03/2022

16:28:12.680

125

652

CHIX

17/03/2022

16:21:27.603

123

650.5

XLON

17/03/2022

14:18:10.034

123

645.5

BATE

17/03/2022

09:42:36.071

122

644

XLON

17/03/2022

16:11:14.864

122

648.5

XLON

17/03/2022

09:42:50.229

122

644

BATE

17/03/2022

15:36:02.542

121

647

XLON

17/03/2022

08:02:10.976

121

655

CHIX

17/03/2022

10:42:51.652

120

641

XLON

17/03/2022

14:35:44.926

120

644.5

XLON

17/03/2022

14:40:52.558

120

645

XLON

17/03/2022

16:22:03.603

120

650.5

CHIX

17/03/2022

14:30:01.379

119

645.5

BATE

17/03/2022

14:36:44.991

118

645.5

XLON

17/03/2022

15:15:39.402

118

646.5

BATE

17/03/2022

13:13:13.464

117

641.5

XLON

17/03/2022

09:22:11.925

115

646.5

XLON

17/03/2022

14:30:01.382

115

645.5

XLON

17/03/2022

09:59:23.656

114

645

XLON

17/03/2022

16:28:07.357

114

651.5

CHIX

17/03/2022

15:00:15.967

110

644

BATE

17/03/2022

16:03:40.688

110

648.5

CHIX

17/03/2022

16:00:37.154

108

649

BATE

17/03/2022

14:14:40.489

107

645.5

TRQX

17/03/2022

14:39:52.554

105

645

XLON

17/03/2022

09:26:11.940

101

646

XLON

17/03/2022

09:26:11.940

101

646

XLON

17/03/2022

15:25:59.148

100

648

XLON

17/03/2022

13:55:01.596

96

643

XLON

17/03/2022

15:58:27.478

96

647.5

BATE

17/03/2022

10:54:25.526

95

642

XLON

17/03/2022

12:04:11.669

95

639

XLON

17/03/2022

16:20:00.168

94

651

XLON

17/03/2022

08:03:01.514

88

655

XLON

17/03/2022

16:03:25.271

88

648

XLON

17/03/2022

14:48:16.319

84

645.5

XLON

17/03/2022

11:22:59.718

83

642

XLON

17/03/2022

08:02:10.816

82

655

CHIX

17/03/2022

16:12:02.517

77

648.5

XLON

17/03/2022

10:02:24.032

76

643

XLON

17/03/2022

15:48:08.090

73

648

XLON

17/03/2022

14:30:01.380

72

646

BATE

17/03/2022

15:26:59.147

72

648

CHIX

17/03/2022

13:55:47.607

71

644

CHIX

17/03/2022

15:59:14.576

69

647.5

XLON

17/03/2022

11:52:13.899

67

640

XLON

17/03/2022

13:34:14.288

67

642

XLON

17/03/2022

15:47:29.770

67

648.5

TRQX

17/03/2022

08:57:25.781

66

648.5

XLON

17/03/2022

08:57:27.752

66

648.5

XLON

17/03/2022

10:07:51.861

66

641.5

XLON

17/03/2022

15:36:02.554

65

647

XLON

17/03/2022

09:57:55.547

65

645.5

BATE

17/03/2022

10:23:49.502

63

641.5

XLON

17/03/2022

13:22:26.667

63

641.5

XLON

17/03/2022

15:36:02.556

63

647

XLON

17/03/2022

15:26:37.511

63

648

BATE

17/03/2022

09:21:24.944

62

646

XLON

17/03/2022

14:14:21.863

62

646.5

XLON

17/03/2022

10:57:25.530

59

642

XLON

17/03/2022

11:17:52.298

59

643.5

XLON

17/03/2022

16:28:32.442

59

653.5

BATE

17/03/2022

15:26:59.148

59

648

CHIX

17/03/2022

10:44:51.674

58

641

XLON

17/03/2022

15:32:04.017

58

646.5

XLON

17/03/2022

11:20:24.772

57

642

XLON

17/03/2022

13:47:10.698

57

643

BATE

17/03/2022

14:50:06.670

57

645.5

CHIX

17/03/2022

10:55:18.142

57

642

TRQX

17/03/2022

13:01:37.087

56

642

CHIX

17/03/2022

16:19:25.594

56

650.5

TRQX

17/03/2022

12:00:56.420

53

639.5

XLON

17/03/2022

16:19:25.573

53

651

BATE

17/03/2022

15:47:07.774

53

648.5

CHIX

17/03/2022

15:01:13.806

52

644

XLON

17/03/2022

09:22:11.925

50

646.5

XLON

17/03/2022

09:58:58.569

49

645

TRQX

17/03/2022

16:19:27.178

47

651

TRQX

17/03/2022

14:48:16.319

45

645.5

XLON

17/03/2022

13:02:44.028

45

641.5

BATE

17/03/2022

08:02:10.816

44

655

XLON

17/03/2022

15:28:57.874

41

647

XLON

17/03/2022

16:06:04.319

41

648

XLON

17/03/2022

15:28:57.874

40

647

XLON

17/03/2022

12:40:46.968

40

643

TRQX

17/03/2022

13:58:05.844

39

644

XLON

17/03/2022

09:58:58.569

38

645

TRQX

17/03/2022

15:42:50.491

37

649.5

XLON

17/03/2022

15:35:29.113

36

647

XLON

17/03/2022

14:42:35.614

36

646.5

BATE

17/03/2022

15:36:11.589

36

647.5

BATE

17/03/2022

16:19:25.594

36

650.5

TRQX

17/03/2022

16:21:32.439

35

650.5

BATE

17/03/2022

13:01:44.026

34

642

XLON

17/03/2022

13:59:55.439

34

644.5

XLON

17/03/2022

11:39:14.270

33

640

XLON

17/03/2022

15:06:56.262

33

645.5

TRQX

17/03/2022

15:15:55.525

32

646.5

XLON

17/03/2022

11:02:25.549

29

643

CHIX

17/03/2022

12:34:07.438

29

643

CHIX

17/03/2022

09:36:50.259

28

645.5

CHIX

17/03/2022

11:02:25.549

28

643

CHIX

17/03/2022

11:20:24.772

25

642

XLON

17/03/2022

14:31:35.167

24

645.5

XLON

17/03/2022

15:01:13.806

24

644

XLON

17/03/2022

16:11:14.838

24

648.5

XLON

17/03/2022

14:00:10.708

24

644.5

BATE

17/03/2022

13:45:10.730

23

642.5

XLON

17/03/2022

13:41:08.117

22

642.5

XLON

17/03/2022

16:03:40.581

22

649

XLON

17/03/2022

08:48:34.511

21

651

XLON

17/03/2022

10:44:51.674

20

641

XLON

17/03/2022

12:40:46.975

20

643

TRQX

17/03/2022

13:53:27.923

19

642.5

XLON

17/03/2022

14:00:10.708

19

644.5

BATE

17/03/2022

14:00:10.709

19

644.5

BATE

17/03/2022

16:11:14.864

18

648.5

XLON

17/03/2022

08:02:10.816

18

655

BATE

17/03/2022

12:26:13.925

18

640

BATE

17/03/2022

14:42:36.219

18

646.5

BATE

17/03/2022

15:47:29.770

18

648.5

TRQX

17/03/2022

14:43:04.450

17

646.5

XLON

17/03/2022

16:19:19.844

17

649

XLON

17/03/2022

15:15:32.631

16

646.5

BATE

17/03/2022

08:02:10.816

16

655

CHIX

17/03/2022

11:20:40.328

15

642

BATE

17/03/2022

15:00:15.967

15

644

BATE

17/03/2022

16:00:37.154

15

649

BATE

17/03/2022

08:32:41.272

14

653.5

XLON

17/03/2022

10:50:29.683

13

641

XLON

17/03/2022

14:58:17.023

13

643

XLON

17/03/2022

08:03:07.626

13

655

BATE

17/03/2022

14:46:25.066

13

646.5

BATE

17/03/2022

15:34:52.197

13

647

CHIX

17/03/2022

09:01:38.015

12

649

XLON

17/03/2022

14:30:01.383

12

645.5

XLON

17/03/2022

09:42:50.230

12

644

BATE

17/03/2022

09:21:50.213

12

646.5

CHIX

17/03/2022

11:57:16.200

11

640.5

XLON

17/03/2022

14:36:44.935

11

645.5

XLON

17/03/2022

09:35:14.305

10

644.5

XLON

17/03/2022

14:42:35.510

10

646.5

BATE

17/03/2022

15:16:33.516

10

646.5

CHIX

17/03/2022

16:03:25.271

9

648

XLON

17/03/2022

15:15:32.629

9

646.5

BATE

17/03/2022

13:45:10.731

8

642.5

XLON

17/03/2022

13:02:44.030

8

641.5

BATE

17/03/2022

16:00:37.154

8

649

BATE

17/03/2022

16:28:12.537

8

652

CHIX

17/03/2022

08:55:38.070

8

648.5

TRQX

17/03/2022

08:48:33.283

7

651

XLON

17/03/2022

13:54:45.150

7

642

XLON

17/03/2022

12:31:08.580

6

643

XLON

17/03/2022

16:21:31.541

6

650.5

BATE

17/03/2022

15:25:36.669

5

648.5

CHIX

17/03/2022

16:28:07.304

5

651.5

CHIX

17/03/2022

10:22:56.617

4

640.5

XLON

17/03/2022

13:02:44.028

4

641.5

BATE

17/03/2022

13:47:10.698

4

643

BATE

17/03/2022

14:42:35.505

4

646.5

BATE

17/03/2022

14:59:04.680

4

643

BATE

17/03/2022

15:16:33.517

4

646.5

CHIX

17/03/2022

09:55:54.347

3

644

XLON

17/03/2022

14:45:35.465

3

646.5

XLON

17/03/2022

13:29:17.455

2

640.5

XLON

17/03/2022

14:30:01.383

2

645.5

XLON

17/03/2022

14:36:44.934

2

645.5

XLON

17/03/2022

15:00:15.967

2

644

BATE

17/03/2022

15:36:11.594

2

647.5

BATE

17/03/2022

15:59:07.110

2

648

BATE

17/03/2022

12:37:28.221

2

643

TRQX

17/03/2022

12:40:47.947

1

643.5

CHIX

17/03/2022

16:28:12.536

1

652

CHIX

17/03/2022

16:29:50.074

1

652.5

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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