Transaction in Own Shares

RNS Number : 5107F
Frasers Group PLC
22 March 2022
 

Date: 22 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 March 2022 it purchased 687,912 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 666.99 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 142,272,194 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 498,330,175.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

21-Mar-22

Number of ordinary shares purchased:

619,679

Volume weighted average price paid per share:

666.97



Platform code

CHIX

Date of purchase: 

21-Mar-22

Number of ordinary shares purchased:

23,608

Volume weighted average price paid per share:

667.13



Platform code

BATE

Date of purchase: 

21-Mar-22

Number of ordinary shares purchased:

34,249

Volume weighted average price paid per share:

667.42



Platform code

TRQX

Date of purchase: 

21-Mar-22

Number of ordinary shares purchased:

10,376

Volume weighted average price paid per share:

666.48



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

21/03/2022

11:48:58.729

1666

664

XLON

21/03/2022

10:57:09.763

1320

666

XLON

21/03/2022

15:54:47.720

1181

671

XLON

21/03/2022

09:55:27.538

944

670.5

XLON

21/03/2022

12:06:21.799

800

666

XLON

21/03/2022

14:59:44.035

800

670.5

XLON

21/03/2022

15:54:47.716

800

670.5

XLON

21/03/2022

15:47:03.615

778

669

BATE

21/03/2022

11:35:53.051

717

664

XLON

21/03/2022

15:55:29.644

710

670

BATE

21/03/2022

10:07:28.548

699

669

XLON

21/03/2022

15:08:15.479

698

669.5

XLON

21/03/2022

09:15:16.210

697

667

XLON

21/03/2022

08:28:56.025

696

665.5

XLON

21/03/2022

11:07:05.269

696

667

XLON

21/03/2022

11:50:01.012

696

664.5

XLON

21/03/2022

13:59:03.517

695

667.5

XLON

21/03/2022

08:07:27.518

692

660

XLON

21/03/2022

14:06:55.281

692

667

XLON

21/03/2022

15:58:48.521

692

670

XLON

21/03/2022

16:20:49.410

689

667

XLON

21/03/2022

16:23:59.279

686

666

XLON

21/03/2022

12:11:11.608

685

667

XLON

21/03/2022

12:16:10.215

685

667

XLON

21/03/2022

11:45:55.919

681

660.5

XLON

21/03/2022

13:24:32.356

680

668

XLON

21/03/2022

15:27:52.596

680

668

XLON

21/03/2022

14:37:32.672

679

667

XLON

21/03/2022

09:18:52.580

675

670

XLON

21/03/2022

11:38:53.055

675

664

XLON

21/03/2022

13:37:01.733

673

669

XLON

21/03/2022

14:23:24.787

673

665.5

XLON

21/03/2022

14:38:39.809

668

667

XLON

21/03/2022

15:37:16.158

667

667

XLON

21/03/2022

08:05:20.900

664

661

XLON

21/03/2022

14:09:38.525

664

667

XLON

21/03/2022

10:13:30.634

663

670.5

XLON

21/03/2022

10:24:51.067

662

669

XLON

21/03/2022

13:37:30.758

661

668

XLON

21/03/2022

08:18:18.390

660

662.5

XLON

21/03/2022

12:24:42.171

660

666

XLON

21/03/2022

14:50:11.077

660

667.5

XLON

21/03/2022

08:31:38.758

659

667

XLON

21/03/2022

09:05:19.634

659

666

XLON

21/03/2022

16:20:49.410

658

667

XLON

21/03/2022

11:54:01.016

657

664

XLON

21/03/2022

11:31:30.449

655

665.5

XLON

21/03/2022

15:21:51.424

654

668.5

XLON

21/03/2022

15:29:52.700

654

668

XLON

21/03/2022

11:02:02.748

653

666

XLON

21/03/2022

11:00:02.740

652

666.5

XLON

21/03/2022

14:13:53.051

652

666.5

XLON

21/03/2022

12:51:12.553

651

667

XLON

21/03/2022

10:38:44.112

649

666

XLON

21/03/2022

14:34:09.067

647

665.5

XLON

21/03/2022

16:28:11.718

646

666

XLON

21/03/2022

12:21:10.218

640

666

XLON

21/03/2022

15:14:02.657

640

668.5

XLON

21/03/2022

13:28:46.312

640

668

BATE

21/03/2022

11:35:24.561

639

664

XLON

21/03/2022

13:54:56.378

639

666.5

XLON

21/03/2022

14:50:11.077

637

667.5

XLON

21/03/2022

09:23:27.580

636

669.5

XLON

21/03/2022

13:52:03.666

635

664.5

XLON

21/03/2022

13:53:56.375

635

666.5

XLON

21/03/2022

14:29:34.032

631

663.5

XLON

21/03/2022

14:34:47.650

627

666

XLON

21/03/2022

16:16:55.991

625

667

XLON

21/03/2022

11:09:23.137

622

668

XLON

21/03/2022

14:15:53.054

618

667

XLON

21/03/2022

08:33:34.837

617

667

XLON

21/03/2022

11:07:29.493

617

667

XLON

21/03/2022

14:35:23.183

617

666

XLON

21/03/2022

15:19:07.524

617

667.5

XLON

21/03/2022

13:46:03.766

616

667.5

XLON

21/03/2022

15:56:48.098

615

670

XLON

21/03/2022

09:17:23.439

614

667.5

XLON

21/03/2022

13:52:29.951

614

665.5

XLON

21/03/2022

10:25:38.592

610

670.5

XLON

21/03/2022

13:16:01.024

604

668

XLON

21/03/2022

13:31:22.643

604

669

XLON

21/03/2022

16:11:08.843

602

667

XLON

21/03/2022

08:14:20.487

601

662.5

XLON

21/03/2022

15:55:47.732

601

670.5

XLON

21/03/2022

11:14:23.143

600

668

XLON

21/03/2022

13:40:16.231

600

668.5

XLON

21/03/2022

15:54:47.716

600

670.5

XLON

21/03/2022

16:14:01.170

600

667

XLON

21/03/2022

16:21:49.414

600

667

XLON

21/03/2022

09:18:49.551

600

670.5

BATE

21/03/2022

10:02:28.635

600

670.5

BATE

21/03/2022

11:07:05.271

600

667

BATE

21/03/2022

10:01:28.535

597

670.5

XLON

21/03/2022

11:27:18.663

596

667

XLON

21/03/2022

09:57:27.543

592

670.5

XLON

21/03/2022

14:25:24.805

592

665.5

XLON

21/03/2022

10:04:28.543

591

670

XLON

21/03/2022

08:29:18.417

589

665.5

XLON

21/03/2022

09:05:02.752

584

666

XLON

21/03/2022

12:14:32.795

582

667

XLON

21/03/2022

15:17:56.677

579

667.5

XLON

21/03/2022

11:48:58.731

576

664

BATE

21/03/2022

11:48:37.435

574

660

XLON

21/03/2022

14:23:24.790

572

665.5

XLON

21/03/2022

15:14:02.657

569

668.5

XLON

21/03/2022

10:36:18.952

567

667.5

XLON

21/03/2022

14:17:28.196

565

666

XLON

21/03/2022

09:05:05.451

563

664.5

XLON

21/03/2022

09:10:16.205

563

665.5

XLON

21/03/2022

11:34:31.234

563

664.5

XLON

21/03/2022

12:24:42.168

563

665.5

XLON

21/03/2022

14:44:46.577

561

666.5

XLON

21/03/2022

13:49:35.190

559

666.5

XLON

21/03/2022

08:39:20.032

558

668

XLON

21/03/2022

15:41:16.962

558

668.5

BATE

21/03/2022

14:02:03.524

552

667.5

XLON

21/03/2022

09:18:49.550

552

670.5

BATE

21/03/2022

15:41:16.961

545

668.5

BATE

21/03/2022

12:39:24.772

543

667

XLON

21/03/2022

12:47:07.792

536

667

XLON

21/03/2022

11:45:33.266

535

661.5

XLON

21/03/2022

08:30:00.062

533

664

XLON

21/03/2022

14:11:38.529

533

666.5

XLON

21/03/2022

10:57:09.764

525

666

XLON

21/03/2022

15:25:52.589

513

668

XLON

21/03/2022

10:43:44.122

510

665

XLON

21/03/2022

13:36:34.112

509

669.5

BATE

21/03/2022

08:00:47.575

502

664

XLON

21/03/2022

09:02:40.115

502

667

XLON

21/03/2022

14:43:46.574

502

667

XLON

21/03/2022

09:38:20.061

500

669

XLON

21/03/2022

16:14:01.168

496

666.5

XLON

21/03/2022

14:40:46.570

491

666.5

XLON

21/03/2022

09:32:15.399

490

669

XLON

21/03/2022

08:11:30.069

481

663.5

BATE

21/03/2022

13:36:59.453

481

669.5

CHIX

21/03/2022

15:22:51.363

481

668

CHIX

21/03/2022

15:35:33.712

481

668.5

TRQX

21/03/2022

09:31:25.641

480

669.5

BATE

21/03/2022

12:34:24.074

480

667.5

TRQX

21/03/2022

11:57:18.036

479

665.5

CHIX

21/03/2022

15:00:23.456

478

669.5

CHIX

21/03/2022

13:06:08.019

477

667

XLON

21/03/2022

11:07:05.268

477

667

BATE

21/03/2022

08:43:40.102

476

668

BATE

21/03/2022

15:00:44.156

474

670

BATE

21/03/2022

09:39:47.438

472

668.5

BATE

21/03/2022

08:47:58.271

471

667

TRQX

21/03/2022

09:02:40.115

470

666.5

BATE

21/03/2022

13:13:08.023

469

668.5

CHIX

21/03/2022

09:08:30.597

469

666.5

TRQX

21/03/2022

12:45:07.788

468

667

XLON

21/03/2022

15:06:09.077

468

669

XLON

21/03/2022

16:21:29.656

468

667

BATE

21/03/2022

13:36:34.110

465

669.5

BATE

21/03/2022

12:35:51.007

464

667

BATE

21/03/2022

13:59:03.508

464

667.5

BATE

21/03/2022

14:39:02.555

464

667

BATE

21/03/2022

11:31:30.451

461

665.5

BATE

21/03/2022

14:27:24.809

460

664

XLON

21/03/2022

08:41:40.100

460

668

BATE

21/03/2022

11:14:48.268

460

667

CHIX

21/03/2022

12:26:34.707

459

666.5

BATE

21/03/2022

16:16:55.991

459

667

CHIX

21/03/2022

08:33:40.097

456

669.5

BATE

21/03/2022

12:16:02.096

455

666.5

BATE

21/03/2022

09:02:03.391

455

665.5

CHIX

21/03/2022

14:34:56.599

454

666

BATE

21/03/2022

14:23:24.797

452

665

CHIX

21/03/2022

11:41:02.147

451

662

XLON

21/03/2022

11:46:19.029

450

660

XLON

21/03/2022

14:20:55.286

448

666

BATE

21/03/2022

10:19:39.946

445

671

XLON

21/03/2022

14:31:56.597

445

664.5

BATE

21/03/2022

14:06:03.509

444

666.5

CHIX

21/03/2022

09:38:26.579

443

668.5

CHIX

21/03/2022

08:30:40.094

442

666

BATE

21/03/2022

16:28:11.718

441

666

XLON

21/03/2022

09:02:40.117

441

667

BATE

21/03/2022

14:46:58.999

440

667.5

XLON

21/03/2022

14:39:02.554

440

667

BATE

21/03/2022

13:59:03.507

440

667.5

CHIX

21/03/2022

13:48:34.118

439

668

BATE

21/03/2022

11:46:41.670

436

661

TRQX

21/03/2022

11:01:11.462

435

666.5

CHIX

21/03/2022

09:08:41.149

434

666

XLON

21/03/2022

14:50:17.488

430

669

BATE

21/03/2022

10:32:42.521

429

668

XLON

21/03/2022

16:00:29.646

429

668.5

BATE

21/03/2022

09:14:26.424

429

666

CHIX

21/03/2022

12:08:21.807

426

668

BATE

21/03/2022

14:04:55.277

423

666.5

BATE

21/03/2022

09:18:49.551

422

670

XLON

21/03/2022

15:22:51.581

422

668

XLON

21/03/2022

10:17:30.638

421

670

XLON

21/03/2022

11:16:05.276

421

666.5

BATE

21/03/2022

11:31:30.449

421

665.5

BATE

21/03/2022

08:27:34.833

421

663.5

CHIX

21/03/2022

12:01:46.390

421

665

TRQX

21/03/2022

14:54:44.152

420

669.5

BATE

21/03/2022

10:23:44.585

420

670

CHIX

21/03/2022

16:14:29.653

419

667

BATE

21/03/2022

14:50:11.078

419

668

CHIX

21/03/2022

09:06:19.639

418

665.5

XLON

21/03/2022

08:43:39.424

417

667

CHIX

21/03/2022

14:50:11.077

414

667.5

CHIX

21/03/2022

14:20:28.204

413

665.5

XLON

21/03/2022

11:45:46.635

412

660.5

TRQX

21/03/2022

16:28:11.726

411

666

XLON

21/03/2022

13:46:59.458

411

667.5

CHIX

21/03/2022

12:55:12.557

408

667

XLON

21/03/2022

13:06:08.020

408

667

BATE

21/03/2022

11:06:03.094

407

666

XLON

21/03/2022

09:19:25.640

406

669.5

XLON

21/03/2022

15:06:26.390

405

668.5

CHIX

21/03/2022

15:50:47.713

405

669

TRQX

21/03/2022

14:37:32.673

404

667

CHIX

21/03/2022

14:43:46.576

404

666.5

CHIX

21/03/2022

16:16:00.137

404

667

TRQX

21/03/2022

16:01:47.749

403

667.5

TRQX

21/03/2022

12:36:15.073

402

667

CHIX

21/03/2022

14:15:53.062

402

666.5

CHIX

21/03/2022

15:06:50.962

401

669

BATE

21/03/2022

12:24:15.068

401

666

CHIX

21/03/2022

08:11:38.031

400

663.5

XLON

21/03/2022

08:47:58.271

400

667

XLON

21/03/2022

09:55:27.538

400

670.5

XLON

21/03/2022

10:29:58.519

400

669

XLON

21/03/2022

12:06:21.799

400

666

XLON

21/03/2022

13:00:12.561

400

667

XLON

21/03/2022

13:21:01.029

400

668

XLON

21/03/2022

14:59:44.035

400

670.5

XLON

21/03/2022

14:59:44.035

400

670.5

XLON

21/03/2022

14:59:44.036

400

671

XLON

21/03/2022

14:59:44.037

400

671

XLON

21/03/2022

15:10:15.482

400

669.5

XLON

21/03/2022

15:15:39.088

400

667.5

XLON

21/03/2022

15:31:52.922

400

668.5

XLON

21/03/2022

15:35:33.712

400

668.5

XLON

21/03/2022

15:41:16.963

400

668.5

XLON

21/03/2022

15:54:47.716

400

670.5

XLON

21/03/2022

16:28:11.726

400

666

XLON

21/03/2022

10:02:28.633

400

670

BATE

21/03/2022

11:48:58.737

400

664

BATE

21/03/2022

15:44:16.964

400

668.5

BATE

21/03/2022

15:47:03.617

400

669

BATE

21/03/2022

08:33:34.837

400

667.5

CHIX

21/03/2022

14:31:39.516

400

664.5

CHIX

21/03/2022

16:06:09.656

400

668

CHIX

21/03/2022

14:25:44.915

400

665.5

TRQX

21/03/2022

16:20:49.410

399

667

CHIX

21/03/2022

13:28:46.310

398

668

BATE

21/03/2022

09:18:32.669

396

669.5

BATE

21/03/2022

15:08:15.479

396

669.5

BATE

21/03/2022

10:24:38.831

394

669.5

TRQX

21/03/2022

11:49:20.299

392

664.5

BATE

21/03/2022

12:51:12.553

390

667

CHIX

21/03/2022

16:28:11.718

390

666

CHIX

21/03/2022

14:09:44.909

390

666.5

TRQX

21/03/2022

13:14:01.020

387

668

XLON

21/03/2022

09:24:31.636

384

669

CHIX

21/03/2022

11:43:22.533

383

662

CHIX

21/03/2022

10:52:04.924

381

665

BATE

21/03/2022

10:49:36.732

380

664

XLON

21/03/2022

13:44:03.762

375

668

XLON

21/03/2022

16:12:09.095

375

667

XLON

21/03/2022

11:27:22.521

375

666.5

CHIX

21/03/2022

09:26:19.762

374

669

XLON

21/03/2022

09:43:11.672

374

668.5

XLON

21/03/2022

10:10:22.367

373

670

XLON

21/03/2022

13:37:01.733

369

669

XLON

21/03/2022

16:06:12.568

366

667.5

XLON

21/03/2022

12:34:24.767

365

667

XLON

21/03/2022

13:48:03.769

364

667.5

XLON

21/03/2022

14:18:28.200

359

666

XLON

21/03/2022

08:53:10.574

357

665

CHIX

21/03/2022

12:08:21.805

356

667.5

BATE

21/03/2022

14:23:56.592

354

665.5

BATE

21/03/2022

10:14:18.264

352

670

CHIX

21/03/2022

09:03:40.118

350

666.5

XLON

21/03/2022

11:17:50.985

350

667.5

XLON

21/03/2022

14:50:11.079

350

668

XLON

21/03/2022

16:10:08.839

350

667

XLON

21/03/2022

11:01:12.610

349

666.5

BATE

21/03/2022

12:08:21.802

348

667

XLON

21/03/2022

14:31:43.336

347

664

XLON

21/03/2022

14:53:44.928

345

669.5

TRQX

21/03/2022

13:37:01.733

342

669

XLON

21/03/2022

10:02:28.539

340

670.5

XLON

21/03/2022

16:23:49.668

339

665.5

TRQX

21/03/2022

13:49:49.251

338

666.5

TRQX

21/03/2022

16:10:08.835

337

667

XLON

21/03/2022

09:09:52.903

337

666

BATE

21/03/2022

15:22:41.584

327

668

TRQX

21/03/2022

13:28:46.310

323

668

TRQX

21/03/2022

13:44:03.762

322

668

XLON

21/03/2022

13:02:19.797

318

667

CHIX

21/03/2022

10:52:04.921

317

665

BATE

21/03/2022

15:42:30.673

316

668.5

XLON

21/03/2022

15:55:29.642

314

670

CHIX

21/03/2022

13:30:00.683

311

669

XLON

21/03/2022

10:23:44.585

310

670

XLON

21/03/2022

13:30:21.219

310

669

BATE

21/03/2022

12:34:24.767

309

667

XLON

21/03/2022

13:59:03.508

309

667.5

XLON

21/03/2022

09:03:40.118

307

666.5

XLON

21/03/2022

12:08:21.802

307

667

XLON

21/03/2022

09:55:27.538

306

670.5

XLON

21/03/2022

16:17:03.621

301

666.5

XLON

21/03/2022

13:10:19.621

300

668

XLON

21/03/2022

11:48:37.434

300

659.5

BATE

21/03/2022

14:04:55.280

298

667

BATE

21/03/2022

10:29:52.624

297

669

XLON

21/03/2022

14:59:44.036

296

671

XLON

21/03/2022

16:22:52.604

295

666

CHIX

21/03/2022

10:10:22.369

294

670

XLON

21/03/2022

13:28:46.310

293

668

XLON

21/03/2022

16:10:08.839

291

667

XLON

21/03/2022

08:14:34.826

289

662

CHIX

21/03/2022

09:26:19.779

286

669

XLON

21/03/2022

16:17:55.994

286

666.5

XLON

21/03/2022

13:59:03.508

285

667.5

XLON

21/03/2022

13:52:36.207

280

665.5

BATE

21/03/2022

15:48:47.710

275

669

CHIX

21/03/2022

11:48:58.731

274

664

BATE

21/03/2022

15:15:52.812

273

667

CHIX

21/03/2022

14:18:28.200

271

666

XLON

21/03/2022

10:02:28.539

270

670.5

XLON

21/03/2022

13:14:01.020

269

668

XLON

21/03/2022

13:37:01.733

264

669

XLON

21/03/2022

15:22:51.581

264

668

XLON

21/03/2022

15:28:51.367

264

668

CHIX

21/03/2022

13:00:12.561

261

667

XLON

21/03/2022

10:02:43.018

258

669.5

CHIX

21/03/2022

14:50:11.079

250

668

XLON

21/03/2022

14:37:56.601

244

668

BATE

21/03/2022

14:39:02.553

244

667

BATE

21/03/2022

15:47:03.617

244

669

BATE

21/03/2022

16:04:40.627

243

668

XLON

21/03/2022

10:36:18.952

242

667.5

CHIX

21/03/2022

16:00:53.910

241

668

CHIX

21/03/2022

16:28:11.718

238

666

XLON

21/03/2022

10:59:02.735

236

665.5

XLON

21/03/2022

15:41:16.963

236

668.5

XLON

21/03/2022

12:09:18.038

236

666.5

CHIX

21/03/2022

09:18:49.552

231

670.5

BATE

21/03/2022

15:42:25.437

231

668.5

CHIX

21/03/2022

10:29:52.624

229

669

XLON

21/03/2022

13:28:46.310

226

668

XLON

21/03/2022

08:01:16.265

226

662

BATE

21/03/2022

09:53:26.583

226

670

CHIX

21/03/2022

10:29:58.519

224

669

XLON

21/03/2022

12:06:21.799

224

666

XLON

21/03/2022

10:19:39.946

220

671

XLON

21/03/2022

10:49:36.732

220

664

CHIX

21/03/2022

13:37:01.733

217

669

XLON

21/03/2022

09:19:25.640

215

669.5

XLON

21/03/2022

14:33:57.193

215

664

XLON

21/03/2022

13:30:21.219

212

669

XLON

21/03/2022

08:11:38.031

210

663.5

XLON

21/03/2022

15:32:33.561

210

668

BATE

21/03/2022

11:45:46.634

209

660.5

TRQX

21/03/2022

16:12:09.101

202

667

XLON

21/03/2022

10:59:02.735

201

665.5

XLON

21/03/2022

08:47:58.271

200

667

XLON

21/03/2022

09:43:11.672

200

668.5

XLON

21/03/2022

09:55:27.538

200

670.5

XLON

21/03/2022

10:23:44.585

200

670

XLON

21/03/2022

10:32:42.521

200

668

XLON

21/03/2022

10:49:36.732

200

664

XLON

21/03/2022

11:17:50.985

200

667.5

XLON

21/03/2022

11:21:18.657

200

668

XLON

21/03/2022

11:21:18.657

200

668

XLON

21/03/2022

11:46:23.206

200

661

XLON

21/03/2022

11:46:23.206

200

661

XLON

21/03/2022

12:06:21.799

200

666

XLON

21/03/2022

12:55:12.557

200

667

XLON

21/03/2022

13:21:01.029

200

668

XLON

21/03/2022

13:41:38.912

200

668.5

XLON

21/03/2022

13:41:38.912

200

668.5

XLON

21/03/2022

13:48:03.769

200

667.5

XLON

21/03/2022

14:04:55.275

200

666.5

XLON

21/03/2022

14:04:55.275

200

666.5

XLON

21/03/2022

15:04:23.460

200

670

XLON

21/03/2022

15:04:23.460

200

670

XLON

21/03/2022

15:10:15.482

200

669.5

XLON

21/03/2022

15:15:39.088

200

667.5

XLON

21/03/2022

15:34:00.617

200

668.5

XLON

21/03/2022

15:34:00.617

200

668.5

XLON

21/03/2022

15:35:33.712

200

668.5

XLON

21/03/2022

15:54:47.716

200

670.5

XLON

21/03/2022

16:00:53.910

200

668

XLON

21/03/2022

16:00:53.911

200

668

XLON

21/03/2022

16:04:40.626

200

668

XLON

21/03/2022

16:04:40.626

200

668

XLON

21/03/2022

16:10:08.835

200

667

XLON

21/03/2022

16:14:01.170

200

667

XLON

21/03/2022

16:29:11.736

200

666

XLON

21/03/2022

10:02:28.633

200

670

BATE

21/03/2022

10:59:02.737

200

666.5

BATE

21/03/2022

12:06:49.765

200

666

BATE

21/03/2022

09:53:26.583

200

670

CHIX

21/03/2022

13:25:08.029

200

668

CHIX

21/03/2022

13:25:08.029

200

668

CHIX

21/03/2022

15:35:33.712

200

668.5

CHIX

21/03/2022

15:35:33.712

200

668.5

CHIX

21/03/2022

16:00:53.910

200

668

CHIX

21/03/2022

16:12:09.659

200

667

CHIX

21/03/2022

16:12:09.659

200

667

CHIX

21/03/2022

09:32:57.547

200

668.5

TRQX

21/03/2022

09:32:57.547

200

668.5

TRQX

21/03/2022

11:45:46.635

200

660.5

TRQX

21/03/2022

13:07:24.085

200

667

TRQX

21/03/2022

14:40:44.923

200

667

TRQX

21/03/2022

14:40:44.923

200

667

TRQX

21/03/2022

15:06:08.252

200

669

TRQX

21/03/2022

15:49:43.664

198

668.5

XLON

21/03/2022

16:26:03.979

198

666

XLON

21/03/2022

13:06:08.019

197

667

XLON

21/03/2022

13:07:24.085

195

667

TRQX

21/03/2022

15:44:00.931

192

668.5

XLON

21/03/2022

08:14:34.826

191

662

CHIX

21/03/2022

10:49:36.732

190

664

CHIX

21/03/2022

11:40:53.651

187

662

XLON

21/03/2022

16:28:56.733

187

665.5

XLON

21/03/2022

14:59:44.037

185

671

XLON

21/03/2022

16:10:56.447

184

666.5

TRQX

21/03/2022

15:31:52.922

181

668.5

XLON

21/03/2022

08:00:47.576

180

664

XLON

21/03/2022

15:48:47.319

180

669

CHIX

21/03/2022

11:46:29.827

179

661

XLON

21/03/2022

13:10:08.033

179

668

XLON

21/03/2022

08:01:16.263

179

662

BATE

21/03/2022

11:07:05.271

177

667

BATE

21/03/2022

14:27:24.809

176

664

XLON

21/03/2022

15:42:30.673

176

668.5

CHIX

21/03/2022

16:29:11.736

175

666

XLON

21/03/2022

15:04:23.460

174

670

XLON

21/03/2022

12:08:21.805

174

667.5

BATE

21/03/2022

14:37:56.601

174

668

BATE

21/03/2022

11:48:39.330

172

659.5

BATE

21/03/2022

09:18:49.551

171

670

XLON

21/03/2022

14:04:55.275

171

666.5

XLON

21/03/2022

14:40:46.571

170

666.5

XLON

21/03/2022

16:03:06.497

168

668

XLON

21/03/2022

10:02:40.173

168

669.5

CHIX

21/03/2022

08:13:13.676

167

662

XLON

21/03/2022

09:06:19.639

167

665.5

XLON

21/03/2022

11:06:02.751

167

666

XLON

21/03/2022

14:20:28.204

167

665.5

XLON

21/03/2022

10:02:28.633

167

670

BATE

21/03/2022

14:46:58.999

165

667.5

XLON

21/03/2022

11:46:19.029

163

660

XLON

21/03/2022

14:31:43.336

163

664

XLON

21/03/2022

14:50:11.079

163

668

XLON

21/03/2022

11:01:12.610

163

666.5

BATE

21/03/2022

13:26:50.593

163

668

BATE

21/03/2022

10:17:30.638

162

670

XLON

21/03/2022

15:44:00.930

162

668.5

XLON

21/03/2022

14:04:55.277

162

666.5

BATE

21/03/2022

15:25:52.588

161

668

XLON

21/03/2022

13:41:38.912

160

668.5

XLON

21/03/2022

16:00:53.910

159

668

XLON

21/03/2022

09:18:49.551

158

670

XLON

21/03/2022

10:36:18.952

158

667.5

CHIX

21/03/2022

16:06:25.483

154

667.5

XLON

21/03/2022

11:45:46.635

153

660.5

TRQX

21/03/2022

11:21:18.657

152

668

XLON

21/03/2022

10:23:44.586

151

670

XLON

21/03/2022

10:02:28.635

151

670.5

BATE

21/03/2022

14:59:44.038

150

671

XLON

21/03/2022

10:52:04.921

150

665

BATE

21/03/2022

13:52:36.207

146

665.5

BATE

21/03/2022

15:32:33.561

146

668

BATE

21/03/2022

09:02:40.115

143

667

XLON

21/03/2022

15:47:03.617

143

669

BATE

21/03/2022

13:30:00.683

139

669

XLON

21/03/2022

16:10:08.835

137

667

XLON

21/03/2022

10:29:52.624

136

669

XLON

21/03/2022

15:28:51.367

135

668

CHIX

21/03/2022

13:30:00.474

134

669

BATE

21/03/2022

12:09:18.038

134

666.5

CHIX

21/03/2022

14:04:55.277

133

666.5

BATE

21/03/2022

15:15:52.812

132

667

CHIX

21/03/2022

15:54:47.716

131

670.5

XLON

21/03/2022

16:23:42.212

131

666

CHIX

21/03/2022

09:08:41.149

130

666

XLON

21/03/2022

09:38:20.061

129

669

XLON

21/03/2022

15:04:23.460

124

670

XLON

21/03/2022

10:43:44.122

123

665

XLON

21/03/2022

13:10:08.123

123

668

XLON

21/03/2022

13:28:46.310

123

668

TRQX

21/03/2022

16:26:12.112

122

666

XLON

21/03/2022

13:28:46.310

119

668

XLON

21/03/2022

15:06:08.252

119

669

TRQX

21/03/2022

12:43:59.653

118

667

XLON

21/03/2022

10:59:02.738

118

666.5

BATE

21/03/2022

14:04:55.279

117

667

BATE

21/03/2022

16:28:04.674

113

666.5

TRQX

21/03/2022

13:41:38.912

109

668.5

XLON

21/03/2022

10:59:02.735

107

665.5

XLON

21/03/2022

14:31:43.328

106

664

XLON

21/03/2022

14:04:55.275

101

666.5

XLON

21/03/2022

16:03:29.683

100

668

XLON

21/03/2022

15:06:09.077

97

669

XLON

21/03/2022

09:32:15.399

96

669

XLON

21/03/2022

08:53:10.574

96

665

CHIX

21/03/2022

15:54:47.716

94

670.5

XLON

21/03/2022

14:53:44.928

94

669.5

TRQX

21/03/2022

13:36:34.112

93

669.5

BATE

21/03/2022

11:14:23.143

92

668

XLON

21/03/2022

14:02:03.524

92

667.5

XLON

21/03/2022

16:03:10.630

90

668

XLON

21/03/2022

13:49:35.190

89

666.5

XLON

21/03/2022

08:29:18.417

88

665.5

XLON

21/03/2022

14:59:44.038

88

671

XLON

21/03/2022

10:49:36.732

85

664

XLON

21/03/2022

16:03:06.497

85

668

XLON

21/03/2022

08:33:34.837

85

667.5

CHIX

21/03/2022

16:26:11.185

84

666

XLON

21/03/2022

09:09:16.206

84

666

BATE

21/03/2022

13:59:03.508

83

667.5

XLON

21/03/2022

13:10:19.621

82

668

XLON

21/03/2022

15:22:41.584

82

668

TRQX

21/03/2022

08:39:03.130

81

668

XLON

21/03/2022

13:06:08.020

80

667

CHIX

21/03/2022

11:21:18.657

79

668

XLON

21/03/2022

09:17:23.439

78

667.5

XLON

21/03/2022

15:15:39.088

77

667.5

XLON

21/03/2022

10:52:04.924

77

665

BATE

21/03/2022

15:33:58.625

75

668.5

XLON

21/03/2022

15:34:00.617

75

668.5

XLON

21/03/2022

16:00:53.911

75

668

XLON

21/03/2022

16:03:00.665

75

668

XLON

21/03/2022

16:03:20.617

75

668

XLON

21/03/2022

16:06:20.611

75

667.5

XLON

21/03/2022

11:27:22.524

75

666.5

CHIX

21/03/2022

15:55:29.642

75

670

CHIX

21/03/2022

08:30:00.062

74

664

XLON

21/03/2022

14:43:46.574

73

667

XLON

21/03/2022

15:15:52.814

73

667

CHIX

21/03/2022

15:32:33.561

70

668

BATE

21/03/2022

11:46:19.029

68

660

XLON

21/03/2022

15:06:26.391

68

668.5

CHIX

21/03/2022

15:35:33.712

66

668.5

XLON

21/03/2022

10:59:02.739

66

666.5

BATE

21/03/2022

13:25:08.030

66

668

CHIX

21/03/2022

09:32:57.547

66

668.5

TRQX

21/03/2022

13:59:03.508

65

667.5

XLON

21/03/2022

10:02:28.633

63

670

BATE

21/03/2022

13:49:49.251

63

666.5

TRQX

21/03/2022

12:47:07.794

60

667

XLON

21/03/2022

16:16:55.991

60

667

XLON

21/03/2022

16:21:49.414

60

667

XLON

21/03/2022

13:21:01.029

59

668

XLON

21/03/2022

14:31:39.516

59

664.5

CHIX

21/03/2022

16:13:11.646

58

666.5

XLON

21/03/2022

15:54:47.719

56

671

XLON

21/03/2022

15:35:33.712

55

668.5

CHIX

21/03/2022

13:28:46.310

54

668

XLON

21/03/2022

15:06:50.962

54

669

BATE

21/03/2022

10:59:02.735

53

665.5

XLON

21/03/2022

16:14:01.170

52

667

XLON

21/03/2022

10:17:31.856

49

669.5

TRQX

21/03/2022

08:13:13.676

48

662

XLON

21/03/2022

16:03:40.623

48

668

XLON

21/03/2022

16:06:09.656

48

668

CHIX

21/03/2022

09:18:49.551

47

670

XLON

21/03/2022

11:45:46.635

47

660.5

TRQX

21/03/2022

16:15:32.171

47

667

TRQX

21/03/2022

15:08:15.479

46

669.5

BATE

21/03/2022

15:06:08.252

46

669

TRQX

21/03/2022

14:13:53.051

44

666.5

XLON

21/03/2022

14:40:44.923

44

667

TRQX

21/03/2022

15:06:08.253

44

669

TRQX

21/03/2022

12:39:24.772

43

667

XLON

21/03/2022

16:03:00.665

42

668

XLON

21/03/2022

10:59:02.738

41

666.5

BATE

21/03/2022

09:24:31.636

41

669

CHIX

21/03/2022

10:14:18.264

41

670

CHIX

21/03/2022

14:11:38.529

39

666.5

XLON

21/03/2022

14:50:11.079

38

668

XLON

21/03/2022

14:23:56.592

36

665.5

BATE

21/03/2022

10:02:28.635

34

670.5

BATE

21/03/2022

11:07:05.272

34

667

BATE

21/03/2022

15:42:30.672

34

668.5

CHIX

21/03/2022

15:42:30.672

33

668.5

CHIX

21/03/2022

14:25:44.915

33

665.5

TRQX

21/03/2022

09:55:27.538

32

670.5

XLON

21/03/2022

09:18:49.551

31

670

XLON

21/03/2022

12:09:18.038

31

666.5

CHIX

21/03/2022

13:46:59.457

31

667.5

CHIX

21/03/2022

15:28:51.367

31

668

CHIX

21/03/2022

08:47:58.271

29

667

XLON

21/03/2022

14:23:56.592

29

665.5

BATE

21/03/2022

10:29:58.517

28

668.5

XLON

21/03/2022

11:45:33.266

28

661.5

XLON

21/03/2022

15:35:33.712

28

668.5

CHIX

21/03/2022

10:13:30.634

27

670.5

XLON

21/03/2022

16:12:09.659

27

667

CHIX

21/03/2022

15:06:08.252

27

669

TRQX

21/03/2022

10:14:18.264

25

670

CHIX

21/03/2022

09:43:11.672

24

668.5

XLON

21/03/2022

10:32:42.521

24

668

XLON

21/03/2022

10:01:28.535

23

670.5

XLON

21/03/2022

12:21:10.218

22

666

XLON

21/03/2022

12:34:24.767

21

667

XLON

21/03/2022

14:59:44.037

21

671

XLON

21/03/2022

15:55:29.646

21

670

CHIX

21/03/2022

11:17:50.985

20

667.5

XLON

21/03/2022

16:13:09.224

20

666.5

XLON

21/03/2022

13:58:16.437

20

667.5

BATE

21/03/2022

08:39:20.032

19

668

XLON

21/03/2022

13:06:08.020

19

667

CHIX

21/03/2022

08:13:13.676

18

662

XLON

21/03/2022

14:58:53.463

18

670

XLON

21/03/2022

14:59:44.035

18

670.5

XLON

21/03/2022

16:04:40.627

18

668

XLON

21/03/2022

10:02:28.635

18

670.5

BATE

21/03/2022

11:43:22.532

18

662

CHIX

21/03/2022

08:43:50.029

16

667

CHIX

21/03/2022

15:44:16.964

15

668.5

BATE

21/03/2022

15:34:00.617

14

668.5

XLON

21/03/2022

16:21:49.904

12

666.5

XLON

21/03/2022

09:09:16.206

9

666

BATE

21/03/2022

09:09:16.206

7

666

BATE

21/03/2022

10:59:02.737

7

666.5

BATE

21/03/2022

13:40:16.231

6

668.5

XLON

21/03/2022

14:57:37.164

6

670

XLON

21/03/2022

09:09:16.206

5

666

BATE

21/03/2022

09:09:16.206

5

666

BATE

21/03/2022

09:09:16.206

5

666

BATE

21/03/2022

15:10:15.482

4

669.5

XLON

21/03/2022

15:44:16.965

4

668.5

BATE

21/03/2022

13:16:01.024

2

668

XLON

21/03/2022

13:29:33.359

141000

668.5

XLON

21/03/2022

11:58:20.046

141000

665

XLON

21/03/2022

14:01:20.190

85000

667

XLON

21/03/2022

11:15:04.952

50000

668

XLON

21/03/2022

11:58:31.260

27000

665

XLON

21/03/2022

13:29:45.419

27000

668.5

XLON

21/03/2022

14:01:35.325

16000

667

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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