Transaction in Own Shares

RNS Number : 3426F
Frasers Group PLC
21 March 2022
 

Date: 21 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 March 2022 it purchased 232,692 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 654.18 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 141,584,282 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 499,018,087.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

18-Mar-22

Number of ordinary shares purchased:

163,003

Volume weighted average price paid per share:

653.96



Platform code

CHIX

Date of purchase: 

18-Mar-22

Number of ordinary shares purchased:

22,955

Volume weighted average price paid per share:

654.90



Platform code

BATE

Date of purchase: 

18-Mar-22

Number of ordinary shares purchased:

37,204

Volume weighted average price paid per share:

654.68



Platform code

TRQX

Date of purchase: 

18-Mar-22

Number of ordinary shares purchased:

9,530

Volume weighted average price paid per share:

654.16



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

18/03/2022

10:15:21.124

1873

652.5

XLON

18/03/2022

10:15:41.806

1616

653

XLON

18/03/2022

10:15:41.802

1546

653

XLON

18/03/2022

15:12:02.815

1187

659

XLON

18/03/2022

10:15:41.798

1077

653

XLON

18/03/2022

10:15:34.772

951

652.5

XLON

18/03/2022

10:15:34.770

918

652.5

XLON

18/03/2022

13:20:55.095

760

646

XLON

18/03/2022

08:27:01.910

698

655.5

XLON

18/03/2022

08:00:42.098

695

660

XLON

18/03/2022

09:05:19.604

695

655.5

XLON

18/03/2022

13:54:42.061

695

649

XLON

18/03/2022

14:57:32.083

685

656.5

XLON

18/03/2022

15:50:46.519

684

661.5

XLON

18/03/2022

14:43:06.270

682

656.5

XLON

18/03/2022

11:44:06.723

681

651.5

XLON

18/03/2022

15:16:34.019

680

658

XLON

18/03/2022

09:59:23.332

678

654

XLON

18/03/2022

11:59:19.074

678

650.5

XLON

18/03/2022

11:31:30.597

675

650

XLON

18/03/2022

09:09:55.771

671

655

XLON

18/03/2022

09:45:23.323

666

653

XLON

18/03/2022

15:57:28.344

663

664

XLON

18/03/2022

11:19:09.322

661

650.5

XLON

18/03/2022

15:39:07.405

660

664

XLON

18/03/2022

10:57:39.690

659

651.5

XLON

18/03/2022

14:20:37.575

655

653

XLON

18/03/2022

14:48:44.483

654

657

XLON

18/03/2022

13:25:55.002

653

646.5

XLON

18/03/2022

08:03:00.906

645

657.5

XLON

18/03/2022

13:10:00.098

645

644

XLON

18/03/2022

13:33:15.386

645

647

XLON

18/03/2022

13:41:47.026

645

649

XLON

18/03/2022

14:50:12.982

643

656.5

XLON

18/03/2022

10:35:27.381

641

652

XLON

18/03/2022

08:01:00.901

638

659

XLON

18/03/2022

15:06:02.622

637

658

XLON

18/03/2022

15:58:28.348

636

663.5

XLON

18/03/2022

13:33:48.370

635

647.5

XLON

18/03/2022

14:54:12.986

634

656.5

XLON

18/03/2022

14:04:04.113

628

652

XLON

18/03/2022

08:30:01.915

626

654.5

XLON

18/03/2022

14:18:55.753

625

654

XLON

18/03/2022

11:55:19.070

624

651

XLON

18/03/2022

09:30:39.207

623

654.5

XLON

18/03/2022

14:39:36.693

623

654.5

XLON

18/03/2022

14:01:46.763

621

651.5

XLON

18/03/2022

08:31:06.278

619

653

XLON

18/03/2022

11:39:30.608

619

651

XLON

18/03/2022

10:04:26.079

615

654

XLON

18/03/2022

10:39:27.388

615

653

XLON

18/03/2022

13:52:11.328

615

649.5

XLON

18/03/2022

14:14:55.741

615

654

XLON

18/03/2022

12:16:38.608

614

647

XLON

18/03/2022

09:05:21.177

604

654.5

XLON

18/03/2022

15:04:16.511

604

658.5

XLON

18/03/2022

16:03:28.352

604

662.5

XLON

18/03/2022

15:36:59.366

602

662.5

XLON

18/03/2022

08:57:37.083

600

654

XLON

18/03/2022

13:46:58.456

600

649

XLON

18/03/2022

14:40:36.702

600

655

XLON

18/03/2022

14:46:41.326

600

656.5

XLON

18/03/2022

14:12:26.476

599

656

XLON

18/03/2022

10:15:49.781

597

654

XLON

18/03/2022

14:24:37.586

597

653.5

XLON

18/03/2022

08:43:03.613

596

654.5

XLON

18/03/2022

09:16:59.733

596

655.5

XLON

18/03/2022

08:21:10.649

595

654.5

XLON

18/03/2022

08:25:10.653

593

655.5

XLON

18/03/2022

12:06:42.295

593

648

XLON

18/03/2022

13:03:47.744

593

645

XLON

18/03/2022

14:37:20.139

593

654.5

XLON

18/03/2022

10:24:54.077

592

650.5

XLON

18/03/2022

11:50:55.049

590

650.5

XLON

18/03/2022

08:40:03.609

588

655.5

XLON

18/03/2022

08:06:46.816

586

657

XLON

18/03/2022

08:08:47.510

586

657

XLON

18/03/2022

14:10:26.472

585

656

XLON

18/03/2022

10:15:37.446

583

652.5

XLON

18/03/2022

14:16:55.749

578

654

XLON

18/03/2022

14:26:37.590

577

653

XLON

18/03/2022

10:18:15.543

575

656

XLON

18/03/2022

11:10:06.389

575

650

XLON

18/03/2022

15:29:09.489

570

660.5

XLON

18/03/2022

16:08:46.976

568

664

XLON

18/03/2022

15:35:44.785

564

661.5

XLON

18/03/2022

12:55:34.071

560

645.5

XLON

18/03/2022

13:58:41.448

560

649

XLON

18/03/2022

08:50:54.570

558

654

XLON

18/03/2022

13:59:41.452

558

650

XLON

18/03/2022

15:33:36.624

557

662.5

XLON

18/03/2022

10:15:21.124

553

652.5

XLON

18/03/2022

11:13:58.687

539

650.5

XLON

18/03/2022

09:26:40.137

535

655

XLON

18/03/2022

15:15:02.830

532

659

XLON

18/03/2022

14:28:01.058

526

653

XLON

18/03/2022

10:28:05.764

524

650.5

XLON

18/03/2022

09:22:11.598

520

655.5

XLON

18/03/2022

15:13:02.826

517

659

XLON

18/03/2022

14:08:26.464

512

654

XLON

18/03/2022

08:18:10.637

504

652.5

XLON

18/03/2022

10:00:25.081

501

654

XLON

18/03/2022

12:52:39.052

496

646

XLON

18/03/2022

15:48:33.995

490

662

BATE

18/03/2022

13:20:55.099

487

646.5

CHIX

18/03/2022

10:15:21.547

487

653

TRQX

18/03/2022

08:54:45.827

486

655

CHIX

18/03/2022

10:15:16.389

485

653.5

BATE

18/03/2022

14:32:03.017

485

655

BATE

18/03/2022

16:20:56.439

481

664

CHIX

18/03/2022

14:50:12.983

480

657

XLON

18/03/2022

10:50:42.714

479

653

BATE

18/03/2022

11:59:19.074

479

650.5

BATE

18/03/2022

13:08:57.003

479

644.5

TRQX

18/03/2022

15:29:09.490

478

661.5

CHIX

18/03/2022

16:20:56.439

478

664

CHIX

18/03/2022

14:57:32.085

477

657

XLON

18/03/2022

10:59:57.104

477

651

BATE

18/03/2022

08:54:39.319

475

654.5

TRQX

18/03/2022

10:04:23.090

474

653.5

BATE

18/03/2022

10:15:43.924

474

653.5

CHIX

18/03/2022

16:20:56.439

473

664

BATE

18/03/2022

14:22:37.580

473

654

CHIX

18/03/2022

16:08:46.985

472

664

BATE

18/03/2022

14:32:03.024

471

655

XLON

18/03/2022

10:50:31.600

471

653.5

CHIX

18/03/2022

11:27:30.592

464

650.5

XLON

18/03/2022

13:28:51.788

462

646

XLON

18/03/2022

14:45:17.126

461

657

BATE

18/03/2022

13:28:51.788

460

646

BATE

18/03/2022

12:21:23.258

460

649.5

CHIX

18/03/2022

10:18:20.454

459

654.5

BATE

18/03/2022

16:07:09.384

459

664

BATE

18/03/2022

14:12:26.475

458

655.5

CHIX

18/03/2022

11:59:35.854

458

650

TRQX

18/03/2022

12:59:47.741

457

645.5

XLON

18/03/2022

11:35:30.601

450

650

XLON

18/03/2022

10:32:06.051

449

652.5

CHIX

18/03/2022

16:20:56.439

449

664

CHIX

18/03/2022

10:17:06.046

448

655.5

CHIX

18/03/2022

14:48:46.646

448

656.5

CHIX

18/03/2022

14:57:32.084

445

657

BATE

18/03/2022

09:30:35.130

444

655.5

CHIX

18/03/2022

14:52:26.761

443

656.5

BATE

18/03/2022

11:19:09.322

441

650.5

BATE

18/03/2022

08:20:10.636

440

654.5

BATE

18/03/2022

14:02:04.109

440

652

CHIX

18/03/2022

08:12:24.233

439

655.5

BATE

18/03/2022

15:54:28.321

438

663

XLON

18/03/2022

11:36:20.375

438

650

CHIX

18/03/2022

15:50:46.515

437

663

BATE

18/03/2022

08:36:45.820

437

656.5

CHIX

18/03/2022

08:37:15.292

436

656

XLON

18/03/2022

08:17:10.634

436

652.5

BATE

18/03/2022

15:40:07.409

436

662

CHIX

18/03/2022

08:40:10.652

435

655.5

BATE

18/03/2022

16:20:56.439

435

664

BATE

18/03/2022

13:47:58.460

434

649

XLON

18/03/2022

14:40:21.096

434

655

BATE

18/03/2022

08:14:31.897

434

653

CHIX

18/03/2022

14:20:37.576

433

652.5

BATE

18/03/2022

14:57:32.084

430

657

CHIX

18/03/2022

08:25:10.640

429

655.5

BATE

18/03/2022

13:33:15.391

429

647

BATE

18/03/2022

08:48:03.634

428

655.5

XLON

18/03/2022

10:15:51.903

428

655

CHIX

18/03/2022

13:33:49.821

427

647

CHIX

18/03/2022

14:25:37.582

426

653.5

BATE

18/03/2022

11:51:19.063

424

650.5

XLON

18/03/2022

08:00:24.227

424

664

BATE

18/03/2022

13:39:42.305

422

647.5

XLON

18/03/2022

13:51:11.324

422

649.5

BATE

18/03/2022

08:58:03.493

420

654

BATE

18/03/2022

14:41:09.280

420

656.5

CHIX

18/03/2022

10:28:05.763

417

651

BATE

18/03/2022

08:01:00.708

417

660

CHIX

18/03/2022

09:33:10.486

416

654

BATE

18/03/2022

08:00:24.225

414

659

BATE

18/03/2022

16:20:56.439

413

664

CHIX

18/03/2022

15:25:13.764

412

659

BATE

18/03/2022

12:28:51.173

411

647.5

BATE

18/03/2022

13:08:57.003

411

644.5

BATE

18/03/2022

13:41:55.154

411

648

CHIX

18/03/2022

10:50:27.600

410

653

XLON

18/03/2022

15:23:07.108

410

658

XLON

18/03/2022

14:57:32.083

410

656.5

CHIX

18/03/2022

12:37:30.404

409

646

CHIX

18/03/2022

15:16:17.346

409

659

CHIX

18/03/2022

16:00:16.099

408

663

CHIX

18/03/2022

16:00:16.098

405

663

TRQX

18/03/2022

08:52:03.488

404

654.5

BATE

18/03/2022

11:27:59.871

404

650

BATE

18/03/2022

15:02:01.839

404

657.5

BATE

18/03/2022

09:51:35.135

404

652.5

CHIX

18/03/2022

12:08:52.114

402

649

BATE

18/03/2022

14:09:54.624

402

655.5

BATE

18/03/2022

08:11:47.521

400

656.5

XLON

18/03/2022

08:14:00.411

400

654.5

XLON

18/03/2022

08:45:03.615

400

655

XLON

18/03/2022

11:01:39.695

400

650.5

XLON

18/03/2022

11:59:19.075

400

651

XLON

18/03/2022

12:12:42.302

400

648

XLON

18/03/2022

12:27:23.290

400

647.5

XLON

18/03/2022

13:07:47.748

400

645

XLON

18/03/2022

13:38:27.342

400

648

XLON

18/03/2022

13:57:02.557

400

649

XLON

18/03/2022

15:19:28.434

400

658.5

XLON

18/03/2022

15:20:07.026

400

657.5

XLON

18/03/2022

08:36:10.649

400

654

BATE

18/03/2022

13:01:28.234

400

645

BATE

18/03/2022

13:14:57.007

400

644.5

BATE

18/03/2022

13:22:54.990

400

646.5

BATE

18/03/2022

15:14:02.791

400

660

BATE

18/03/2022

08:08:05.304

400

657

CHIX

18/03/2022

11:07:31.613

400

651

CHIX

18/03/2022

13:20:55.098

400

646

CHIX

18/03/2022

15:50:46.512

400

662

CHIX

18/03/2022

09:43:10.493

398

653

BATE

18/03/2022

09:05:19.605

396

655

BATE

18/03/2022

16:20:56.439

396

664

BATE

18/03/2022

10:32:06.049

396

652.5

CHIX

18/03/2022

15:28:56.115

395

660.5

XLON

18/03/2022

09:26:40.137

394

655

BATE

18/03/2022

12:30:23.295

393

647.5

XLON

18/03/2022

13:14:57.023

393

644.5

XLON

18/03/2022

09:59:23.030

393

653.5

BATE

18/03/2022

15:41:57.500

393

661

BATE

18/03/2022

12:04:23.249

393

649

CHIX

18/03/2022

10:46:30.925

391

650.5

XLON

18/03/2022

10:05:20.773

391

653.5

CHIX

18/03/2022

08:34:06.283

390

653

XLON

18/03/2022

10:31:06.487

390

650.5

XLON

18/03/2022

15:06:02.622

390

658

BATE

18/03/2022

12:48:39.047

389

647

XLON

18/03/2022

10:21:23.871

388

651

XLON

18/03/2022

13:57:29.572

386

649

BATE

18/03/2022

09:22:11.585

382

655.5

XLON

18/03/2022

12:33:23.303

382

647

XLON

18/03/2022

14:34:19.109

380

653

XLON

18/03/2022

15:25:13.764

380

659

XLON

18/03/2022

15:43:39.759

379

661

XLON

18/03/2022

14:32:15.089

369

653.5

BATE

18/03/2022

10:31:06.487

358

650.5

TRQX

18/03/2022

11:00:37.276

358

650.5

TRQX

18/03/2022

09:34:23.296

355

653.5

XLON

18/03/2022

14:45:28.617

355

656.5

XLON

18/03/2022

13:53:04.091

355

648.5

CHIX

18/03/2022

10:15:43.926

352

653.5

CHIX

18/03/2022

09:10:52.368

351

654

BATE

18/03/2022

15:31:15.632

350

662

XLON

18/03/2022

12:53:50.993

346

646

BATE

18/03/2022

15:08:29.238

344

658

BATE

18/03/2022

13:43:55.157

339

648

XLON

18/03/2022

11:23:30.588

334

651

XLON

18/03/2022

15:41:07.463

333

662

XLON

18/03/2022

14:49:24.577

333

656.5

BATE

18/03/2022

15:25:29.248

332

659.5

TRQX

18/03/2022

10:54:39.686

331

652

XLON

18/03/2022

11:52:00.526

324

650.5

BATE

18/03/2022

10:42:30.921

323

652.5

XLON

18/03/2022

15:01:05.433

320

657

XLON

18/03/2022

14:22:37.578

319

654

XLON

18/03/2022

11:36:11.360

317

651

BATE

18/03/2022

13:22:54.997

316

646

XLON

18/03/2022

15:54:28.331

313

663

XLON

18/03/2022

09:18:40.133

313

655.5

BATE

18/03/2022

11:23:30.588

312

651

XLON

18/03/2022

15:18:28.962

311

658.5

BATE

18/03/2022

12:47:39.043

309

646.5

XLON

18/03/2022

13:30:49.167

309

646.5

XLON

18/03/2022

11:19:31.621

309

651

CHIX

18/03/2022

14:32:03.019

308

655

CHIX

18/03/2022

09:39:23.319

307

653

XLON

18/03/2022

13:50:28.267

307

650

XLON

18/03/2022

10:17:16.521

307

655

TRQX

18/03/2022

11:07:06.384

304

651

XLON

18/03/2022

08:04:41.556

301

657.5

XLON

18/03/2022

14:45:17.127

298

657

CHIX

18/03/2022

15:54:37.557

296

663

CHIX

18/03/2022

15:01:05.433

294

657

TRQX

18/03/2022

09:14:59.685

293

655.5

XLON

18/03/2022

14:32:15.087

292

654.5

XLON

18/03/2022

15:25:29.246

290

659

TRQX

18/03/2022

15:41:07.463

286

662

XLON

18/03/2022

10:54:39.686

285

652

XLON

18/03/2022

16:20:56.439

285

664

TRQX

18/03/2022

10:15:21.549

284

653

TRQX

18/03/2022

15:23:07.120

280

658

XLON

18/03/2022

15:22:04.022

278

658

CHIX

18/03/2022

16:20:56.439

274

664

BATE

18/03/2022

14:57:32.085

273

657

XLON

18/03/2022

08:53:37.079

271

654

XLON

18/03/2022

09:34:23.296

271

653.5

XLON

18/03/2022

09:39:23.318

269

653

XLON

18/03/2022

13:43:58.033

269

648

XLON

18/03/2022

14:20:37.575

269

653

TRQX

18/03/2022

11:44:28.930

268

651.5

BATE

18/03/2022

13:36:25.248

266

648

XLON

18/03/2022

12:46:30.715

266

647

BATE

18/03/2022

09:53:23.327

260

652.5

XLON

18/03/2022

13:22:54.992

260

646

XLON

18/03/2022

12:00:20.387

258

650

CHIX

18/03/2022

12:39:35.870

258

646.5

TRQX

18/03/2022

15:25:13.764

256

659

XLON

18/03/2022

15:54:28.324

256

663

XLON

18/03/2022

14:22:37.579

255

654

XLON

18/03/2022

12:21:23.344

255

648.5

BATE

18/03/2022

15:43:39.761

253

661

XLON

18/03/2022

15:54:47.867

251

664

TRQX

18/03/2022

08:48:03.634

249

655.5

XLON

18/03/2022

12:51:04.303

248

646

CHIX

18/03/2022

14:45:28.617

246

656.5

XLON

18/03/2022

10:15:21.549

246

653

TRQX

18/03/2022

10:42:30.921

245

652.5

CHIX

18/03/2022

11:09:49.205

244

650.5

BATE

18/03/2022

08:14:00.411

243

654.5

XLON

18/03/2022

10:42:30.921

243

652.5

XLON

18/03/2022

10:31:06.487

242

650.5

XLON

18/03/2022

08:18:10.637

241

652.5

XLON

18/03/2022

15:29:57.800

239

661

BATE

18/03/2022

15:33:57.803

239

662

BATE

18/03/2022

15:54:28.255

239

663

BATE

18/03/2022

15:37:07.401

236

662

BATE

18/03/2022

14:13:57.909

235

654.5

BATE

18/03/2022

14:37:20.138

227

654.5

BATE

18/03/2022

15:08:29.238

227

658

TRQX

18/03/2022

14:32:03.023

224

655

XLON

18/03/2022

13:46:58.456

215

649

XLON

18/03/2022

08:04:41.556

214

657.5

XLON

18/03/2022

08:47:03.483

214

654

BATE

18/03/2022

12:33:23.304

213

647

XLON

18/03/2022

14:50:12.983

213

657

XLON

18/03/2022

08:24:39.305

209

655

TRQX

18/03/2022

08:11:47.521

208

656.5

XLON

18/03/2022

13:28:51.788

208

646

XLON

18/03/2022

09:22:11.586

205

655.5

XLON

18/03/2022

10:35:27.402

204

651.5

BATE

18/03/2022

08:47:03.483

203

654

BATE

18/03/2022

08:19:10.645

200

653

XLON

18/03/2022

08:19:10.645

200

653

XLON

18/03/2022

08:34:06.283

200

653

XLON

18/03/2022

08:37:15.292

200

656

XLON

18/03/2022

08:53:37.079

200

654

XLON

18/03/2022

08:53:37.079

200

654

XLON

18/03/2022

09:00:22.211

200

656

XLON

18/03/2022

09:00:22.211

200

656

XLON

18/03/2022

09:00:22.211

200

656

XLON

18/03/2022

09:14:59.685

200

655.5

XLON

18/03/2022

09:53:23.327

200

652.5

XLON

18/03/2022

10:21:23.871

200

651

XLON

18/03/2022

10:46:30.925

200

650.5

XLON

18/03/2022

11:07:06.384

200

651

XLON

18/03/2022

12:12:42.302

200

648

XLON

18/03/2022

12:21:23.286

200

649

XLON

18/03/2022

12:21:23.286

200

649

XLON

18/03/2022

12:21:23.286

200

649

XLON

18/03/2022

12:30:23.295

200

647.5

XLON

18/03/2022

12:37:23.307

200

646.5

XLON

18/03/2022

12:37:23.307

200

646.5

XLON

18/03/2022

12:41:23.311

200

646.5

XLON

18/03/2022

12:41:23.311

200

646.5

XLON

18/03/2022

12:47:39.044

200

646.5

XLON

18/03/2022

12:48:39.047

200

647

XLON

18/03/2022

13:07:47.748

200

645

XLON

18/03/2022

13:14:57.017

200

644.5

XLON

18/03/2022

13:30:49.167

200

646.5

XLON

18/03/2022

13:36:25.248

200

648

XLON

18/03/2022

13:36:25.248

200

648

XLON

18/03/2022

13:50:28.266

200

650

XLON

18/03/2022

13:57:02.557

200

649

XLON

18/03/2022

14:06:04.117

200

652.5

XLON

18/03/2022

14:06:04.117

200

652.5

XLON

18/03/2022

14:06:04.117

200

652.5

XLON

18/03/2022

14:32:03.024

200

655

XLON

18/03/2022

14:32:15.087

200

654.5

XLON

18/03/2022

15:02:10.921

200

657.5

XLON

18/03/2022

15:02:10.921

200

657.5

XLON

18/03/2022

15:08:02.626

200

658.5

XLON

18/03/2022

15:08:02.626

200

658.5

XLON

18/03/2022

15:19:28.434

200

658.5

XLON

18/03/2022

15:28:56.115

200

660.5

XLON

18/03/2022

15:31:15.632

200

662

XLON

18/03/2022

15:54:28.320

200

663

XLON

18/03/2022

15:54:28.320

200

663

XLON

18/03/2022

08:30:10.645

200

655

BATE

18/03/2022

09:51:20.451

200

652

BATE

18/03/2022

10:35:27.402

200

651.5

BATE

18/03/2022

10:43:42.702

200

651.5

BATE

18/03/2022

11:09:49.205

200

650.5

BATE

18/03/2022

12:37:00.958

200

646.5

BATE

18/03/2022

13:41:55.154

200

648

BATE

18/03/2022

14:03:29.576

200

652

BATE

18/03/2022

14:13:57.909

200

654.5

BATE

18/03/2022

15:21:59.018

200

658

BATE

18/03/2022

15:37:07.401

200

662

BATE

18/03/2022

15:54:28.254

200

662.5

BATE

18/03/2022

15:54:28.254

200

662.5

BATE

18/03/2022

16:00:16.098

200

663

BATE

18/03/2022

10:42:30.921

200

652.5

CHIX

18/03/2022

13:20:55.098

200

646

CHIX

18/03/2022

15:12:02.793

200

659.5

CHIX

18/03/2022

15:12:02.793

200

659.5

CHIX

18/03/2022

08:24:39.305

200

655

TRQX

18/03/2022

10:15:21.547

200

653

TRQX

18/03/2022

11:36:56.790

200

650.5

TRQX

18/03/2022

12:39:35.870

200

646.5

TRQX

18/03/2022

14:40:47.524

200

655

TRQX

18/03/2022

14:40:47.524

200

655

TRQX

18/03/2022

12:37:23.307

199

646.5

XLON

18/03/2022

08:45:03.615

196

655

XLON

18/03/2022

10:43:42.702

195

651.5

BATE

18/03/2022

09:51:20.451

194

652

BATE

18/03/2022

10:50:27.599

192

653

XLON

18/03/2022

11:36:56.790

191

650.5

TRQX

18/03/2022

11:51:08.011

189

650.5

XLON

18/03/2022

14:34:19.109

188

653

XLON

18/03/2022

15:00:39.787

188

657

XLON

18/03/2022

11:01:39.695

183

650.5

XLON

18/03/2022

15:29:57.800

182

661.5

BATE

18/03/2022

12:41:23.311

180

646.5

XLON

18/03/2022

14:03:29.576

180

652

BATE

18/03/2022

12:37:00.958

178

646.5

BATE

18/03/2022

08:04:41.556

173

657.5

XLON

18/03/2022

15:54:28.255

173

663

BATE

18/03/2022

13:38:27.342

172

648

XLON

18/03/2022

15:08:02.626

172

658.5

XLON

18/03/2022

14:07:47.035

172

653

TRQX

18/03/2022

10:28:05.764

171

650.5

XLON

18/03/2022

15:20:07.026

169

657.5

XLON

18/03/2022

14:08:26.465

166

654

XLON

18/03/2022

09:22:11.598

165

655.5

XLON

18/03/2022

09:18:04.663

165

655

CHIX

18/03/2022

13:40:47.022

164

647.5

XLON

18/03/2022

15:33:57.803

164

662

BATE

18/03/2022

09:26:40.137

163

655

XLON

18/03/2022

14:32:15.087

163

654.5

XLON

18/03/2022

12:00:20.387

163

650

CHIX

18/03/2022

13:20:55.099

163

646.5

CHIX

18/03/2022

13:40:47.024

163

648

TRQX

18/03/2022

16:00:16.099

161

663

BATE

18/03/2022

15:22:04.023

159

658

BATE

18/03/2022

15:54:47.867

159

664

TRQX

18/03/2022

13:47:58.460

157

649

XLON

18/03/2022

09:18:04.995

157

655

CHIX

18/03/2022

11:44:28.930

150

651.5

BATE

18/03/2022

15:36:31.839

150

661.5

CHIX

18/03/2022

11:59:19.075

149

651

XLON

18/03/2022

16:20:56.439

149

664

BATE

18/03/2022

15:28:56.115

148

660.5

XLON

18/03/2022

12:51:04.303

148

646

CHIX

18/03/2022

14:37:20.138

147

654.5

BATE

18/03/2022

08:30:10.645

146

655

BATE

18/03/2022

14:45:17.127

146

657

CHIX

18/03/2022

12:46:30.715

144

647

BATE

18/03/2022

11:20:26.072

144

651

CHIX

18/03/2022

10:00:25.081

143

654

XLON

18/03/2022

13:41:55.153

141

648

BATE

18/03/2022

13:50:28.266

140

650

XLON

18/03/2022

13:50:28.255

138

649.5

XLON

18/03/2022

13:59:41.452

137

650

XLON

18/03/2022

09:10:52.369

133

654

BATE

18/03/2022

09:14:59.685

132

655.5

XLON

18/03/2022

13:40:47.024

132

648

TRQX

18/03/2022

15:31:15.632

131

662

XLON

18/03/2022

15:33:36.624

131

662.5

XLON

18/03/2022

08:30:10.645

131

655

BATE

18/03/2022

09:18:40.133

131

655.5

BATE

18/03/2022

11:36:11.360

131

651

BATE

18/03/2022

08:19:10.644

130

653

XLON

18/03/2022

14:32:03.024

130

655

XLON

18/03/2022

14:07:47.034

128

653

TRQX

18/03/2022

15:02:10.921

126

657.5

XLON

18/03/2022

11:35:30.602

125

650

XLON

18/03/2022

13:30:49.167

122

646.5

XLON

18/03/2022

13:49:11.321

122

649

BATE

18/03/2022

14:20:37.575

122

653

TRQX

18/03/2022

15:36:31.838

121

661.5

CHIX

18/03/2022

15:08:29.238

121

658

TRQX

18/03/2022

09:53:23.327

119

652.5

XLON

18/03/2022

15:22:04.022

113

658

CHIX

18/03/2022

15:25:29.246

111

659

TRQX

18/03/2022

13:40:47.024

109

648

TRQX

18/03/2022

12:21:07.347

108

648.5

BATE

18/03/2022

15:54:37.557

108

663

CHIX

18/03/2022

15:28:56.115

107

660.5

XLON

18/03/2022

09:23:35.126

107

655

CHIX

18/03/2022

12:27:23.290

106

647.5

XLON

18/03/2022

13:46:58.456

106

649

XLON

18/03/2022

11:52:00.526

105

650.5

BATE

18/03/2022

12:59:47.741

104

645.5

XLON

18/03/2022

16:00:16.098

104

663

BATE

18/03/2022

11:27:30.592

99

650.5

XLON

18/03/2022

14:07:47.036

99

653

TRQX

18/03/2022

12:21:07.350

95

648.5

BATE

18/03/2022

13:41:55.154

94

648

BATE

18/03/2022

14:32:03.019

92

655

CHIX

18/03/2022

15:18:28.962

88

658.5

BATE

18/03/2022

08:08:47.510

87

657

XLON

18/03/2022

15:25:29.248

87

659.5

TRQX

18/03/2022

15:20:07.031

86

657.5

XLON

18/03/2022

16:20:56.439

86

664

TRQX

18/03/2022

15:06:02.622

83

658

BATE

18/03/2022

08:17:10.634

82

652.5

BATE

18/03/2022

12:52:39.051

81

646

XLON

18/03/2022

12:47:39.044

77

646.5

XLON

18/03/2022

15:36:31.842

77

661.5

CHIX

18/03/2022

15:35:44.785

76

661.5

XLON

18/03/2022

11:07:06.384

75

651

XLON

18/03/2022

11:07:31.613

74

651

CHIX

18/03/2022

12:12:42.302

73

648

XLON

18/03/2022

15:08:29.238

70

658

BATE

18/03/2022

10:35:27.402

69

651.5

BATE

18/03/2022

12:06:42.295

68

648

XLON

18/03/2022

14:49:24.582

68

656.5

BATE

18/03/2022

16:04:42.007

68

663

BATE

18/03/2022

09:39:23.319

67

653

XLON

18/03/2022

15:01:05.433

65

657

TRQX

18/03/2022

13:36:25.249

64

648

XLON

18/03/2022

12:37:00.957

64

646.5

BATE

18/03/2022

14:32:03.019

63

655

CHIX

18/03/2022

12:27:23.291

61

647.5

XLON

18/03/2022

15:13:02.826

61

659

XLON

18/03/2022

15:54:28.254

60

662.5

BATE

18/03/2022

11:13:58.687

59

650.5

XLON

18/03/2022

12:21:23.286

59

649

XLON

18/03/2022

15:01:05.433

57

657

XLON

18/03/2022

15:15:02.830

57

659

XLON

18/03/2022

15:08:29.238

56

658

TRQX

18/03/2022

08:40:03.609

54

655.5

XLON

18/03/2022

15:29:57.800

54

661.5

BATE

18/03/2022

13:20:55.098

53

646

CHIX

18/03/2022

15:40:24.602

53

661.5

CHIX

18/03/2022

08:19:10.645

50

653

XLON

18/03/2022

11:00:37.276

50

650.5

TRQX

18/03/2022

08:57:37.083

48

654

XLON

18/03/2022

14:06:26.461

48

652.5

XLON

18/03/2022

15:50:46.512

46

662

CHIX

18/03/2022

15:01:05.433

46

657

TRQX

18/03/2022

14:37:20.138

45

654.5

BATE

18/03/2022

14:40:36.702

44

655

XLON

18/03/2022

13:14:57.007

44

644.5

BATE

18/03/2022

10:31:06.487

44

650.5

TRQX

18/03/2022

15:19:28.434

43

658.5

XLON

18/03/2022

08:58:03.493

43

654

BATE

18/03/2022

12:53:50.993

41

646

BATE

18/03/2022

15:25:13.764

40

659

BATE

18/03/2022

14:29:38.217

38

653.5

BATE

18/03/2022

15:54:28.324

37

663

XLON

18/03/2022

15:02:10.921

36

657.5

XLON

18/03/2022

14:12:26.476

35

656

XLON

18/03/2022

15:14:02.791

35

660

BATE

18/03/2022

13:14:57.024

34

644.5

XLON

18/03/2022

13:57:02.557

32

649

XLON

18/03/2022

14:06:04.117

32

652.5

XLON

18/03/2022

11:00:37.277

32

650.5

TRQX

18/03/2022

13:07:47.748

29

645

XLON

18/03/2022

15:21:59.018

29

658

BATE

18/03/2022

10:15:21.547

28

653

TRQX

18/03/2022

09:05:22.473

27

654.5

XLON

18/03/2022

13:20:55.098

26

646

CHIX

18/03/2022

08:08:05.305

25

657

CHIX

18/03/2022

13:57:28.247

23

649

BATE

18/03/2022

14:03:29.575

23

652

BATE

18/03/2022

15:29:57.798

23

660.5

BATE

18/03/2022

16:20:56.440

23

664

TRQX

18/03/2022

08:58:03.492

21

654

BATE

18/03/2022

10:15:43.926

21

653.5

CHIX

18/03/2022

13:39:54.101

19

647.5

XLON

18/03/2022

12:37:00.957

19

646.5

BATE

18/03/2022

08:31:06.279

18

653

XLON

18/03/2022

11:59:19.075

17

651

XLON

18/03/2022

15:54:28.253

17

662.5

BATE

18/03/2022

15:12:02.794

17

659.5

CHIX

18/03/2022

14:03:29.576

16

652

BATE

18/03/2022

13:57:28.247

15

649

BATE

18/03/2022

15:29:09.489

14

660.5

XLON

18/03/2022

13:57:28.247

14

649

BATE

18/03/2022

15:23:05.464

14

658

BATE

18/03/2022

15:20:07.025

13

657.5

XLON

18/03/2022

15:04:16.511

12

658.5

XLON

18/03/2022

14:12:26.475

12

655.5

CHIX

18/03/2022

15:36:31.838

12

661.5

CHIX

18/03/2022

11:59:35.856

10

650

TRQX

18/03/2022

11:44:06.552

9

651.5

XLON

18/03/2022

08:36:10.649

9

654

BATE

18/03/2022

13:01:28.234

9

645

BATE

18/03/2022

13:57:28.247

9

649

BATE

18/03/2022

09:00:22.211

8

656

XLON

18/03/2022

16:04:33.599

8

663

BATE

18/03/2022

16:07:09.384

8

663.5

CHIX

18/03/2022

11:00:37.277

8

650.5

TRQX

18/03/2022

08:31:06.279

7

653

XLON

18/03/2022

12:53:50.992

7

646

BATE

18/03/2022

15:54:28.254

7

662.5

BATE

18/03/2022

13:14:57.008

6

644

XLON

18/03/2022

11:00:37.276

6

650.5

TRQX

18/03/2022

15:12:02.787

5

659

XLON

18/03/2022

09:05:19.605

5

655

BATE

18/03/2022

15:18:30.370

5

658.5

BATE

18/03/2022

14:32:03.016

5

654.5

CHIX

18/03/2022

11:59:35.856

5

650

TRQX

18/03/2022

16:20:56.440

5

664

TRQX

18/03/2022

14:46:41.335

4

656.5

XLON

18/03/2022

08:51:35.876

2

654

XLON

18/03/2022

13:43:55.163

2

648

XLON

18/03/2022

13:50:28.260

2

649.5

XLON

18/03/2022

15:50:46.519

2

661.5

XLON

18/03/2022

13:22:54.990

2

646.5

BATE

18/03/2022

13:49:11.315

2

649

BATE

18/03/2022

13:57:29.572

2

649

BATE

18/03/2022

14:32:03.019

2

655

CHIX

18/03/2022

15:36:31.846

2

661.5

CHIX

18/03/2022

16:20:56.439

1

664

BATE

18/03/2022

10:17:50.669

47985

655

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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