Transaction in Own Shares

RNS Number : 4425D
Frasers Group PLC
03 March 2022
 

Date: 3 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 March 2022 it purchased 170,319 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 616.42 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 139,520,549 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 501,081,820.

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: 

02-Mar-22

Number of ordinary shares purchased:

26,465

Volume weighted average price paid per share:

616.28



Platform code

XLON

Date of purchase: 

02-Mar-22

Number of ordinary shares purchased:

122,472

Volume weighted average price paid per share:

616.46



Platform code

CHIX

Date of purchase: 

02-Mar-22

Number of ordinary shares purchased:

14,297

Volume weighted average price paid per share:

616.44



Platform code

TRQX

Date of purchase: 

02-Mar-22

Number of ordinary shares purchased:

7,085

Volume weighted average price paid per share:

616.36



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

02/03/2022

08:01:09.204

70

612.5

BATE

02/03/2022

08:01:09.204

383

612.5

BATE

02/03/2022

08:12:40.014

434

596.5

BATE

02/03/2022

08:15:40.013

464

599

BATE

02/03/2022

08:23:47.491

151

605.5

BATE

02/03/2022

08:23:47.491

324

605.5

BATE

02/03/2022

08:32:01.940

400

605.5

BATE

02/03/2022

08:32:01.940

55

605.5

BATE

02/03/2022

08:39:58.165

487

606.5

BATE

02/03/2022

08:49:33.027

200

605

BATE

02/03/2022

08:49:33.027

269

605

BATE

02/03/2022

08:56:44.127

405

601.5

BATE

02/03/2022

09:07:44.132

400

606.5

BATE

02/03/2022

09:07:44.132

46

606.5

BATE

02/03/2022

09:17:09.295

404

610.5

BATE

02/03/2022

09:26:20.013

7

611

BATE

02/03/2022

09:26:20.013

92

611

BATE

02/03/2022

09:26:20.013

324

611

BATE

02/03/2022

09:38:50.014

421

615.5

BATE

02/03/2022

09:50:00.071

280

619

BATE

02/03/2022

09:50:00.115

145

619

BATE

02/03/2022

10:03:00.122

420

620

BATE

02/03/2022

10:12:46.167

200

617.5

BATE

02/03/2022

10:12:46.167

200

617.5

BATE

02/03/2022

10:12:46.167

6

617.5

BATE

02/03/2022

10:12:46.167

52

617.5

BATE

02/03/2022

10:23:59.238

443

618.5

BATE

02/03/2022

10:33:10.707

430

620.5

BATE

02/03/2022

10:43:39.096

423

623

BATE

02/03/2022

10:58:58.287

261

621

BATE

02/03/2022

10:59:02.138

164

621

BATE

02/03/2022

11:11:02.143

141

621.5

BATE

02/03/2022

11:11:04.998

300

621.5

BATE

02/03/2022

11:24:05.003

457

620.5

BATE

02/03/2022

11:33:09.387

420

621.5

BATE

02/03/2022

11:48:09.393

487

621

BATE

02/03/2022

12:02:21.012

307

623.5

BATE

02/03/2022

12:02:21.012

138

623.5

BATE

02/03/2022

12:14:50.013

167

624

BATE

02/03/2022

12:14:50.013

276

624

BATE

02/03/2022

12:26:54.604

440

621

BATE

02/03/2022

12:41:33.352

200

619.5

BATE

02/03/2022

12:41:33.352

244

619.5

BATE

02/03/2022

12:55:47.113

400

622.5

BATE

02/03/2022

12:55:47.113

69

622.5

BATE

02/03/2022

13:08:20.014

141

622

BATE

02/03/2022

13:08:20.015

9

622

BATE

02/03/2022

13:08:20.015

9

622

BATE

02/03/2022

13:08:20.018

281

622

BATE

02/03/2022

13:18:50.197

7

619

BATE

02/03/2022

13:18:50.197

454

619

BATE

02/03/2022

13:29:23.169

65

618

BATE

02/03/2022

13:29:23.169

4

618

BATE

02/03/2022

13:29:23.169

9

618

BATE

02/03/2022

13:29:23.169

271

618

BATE

02/03/2022

13:29:23.169

122

618

BATE

02/03/2022

13:38:01.081

428

614.5

BATE

02/03/2022

13:50:45.039

400

615

BATE

02/03/2022

13:50:45.039

30

615

BATE

02/03/2022

14:00:09.238

174

618.5

BATE

02/03/2022

14:00:09.238

101

618.5

BATE

02/03/2022

14:00:09.238

127

618.5

BATE

02/03/2022

14:05:19.353

49

618

BATE

02/03/2022

14:05:19.353

432

618

BATE

02/03/2022

14:15:02.637

8

618.5

BATE

02/03/2022

14:15:02.637

364

618.5

BATE

02/03/2022

14:15:05.053

39

618.5

BATE

02/03/2022

14:23:56.757

404

619

BATE

02/03/2022

14:23:56.757

26

619

BATE

02/03/2022

14:23:56.757

2

619

BATE

02/03/2022

14:28:15.988

258

617.5

BATE

02/03/2022

14:28:15.988

160

617.5

BATE

02/03/2022

14:35:22.229

474

616.5

BATE

02/03/2022

14:39:32.237

408

615

BATE

02/03/2022

14:45:32.544

236

617.5

BATE

02/03/2022

14:49:04.447

444

619

BATE

02/03/2022

14:54:04.452

441

619.5

BATE

02/03/2022

15:00:03.050

360

618.5

BATE

02/03/2022

15:00:15.235

117

618.5

BATE

02/03/2022

15:08:09.158

200

617

BATE

02/03/2022

15:08:09.158

9

617

BATE

02/03/2022

15:08:09.158

184

617

BATE

02/03/2022

15:13:20.013

169

615.5

BATE

02/03/2022

15:13:20.013

265

615.5

BATE

02/03/2022

15:19:40.999

472

616

BATE

02/03/2022

15:26:28.992

438

614.5

BATE

02/03/2022

15:31:28.997

45

615

BATE

02/03/2022

15:31:28.997

84

615

BATE

02/03/2022

15:31:28.997

200

615

BATE

02/03/2022

15:31:28.997

66

615

BATE

02/03/2022

15:36:05.950

404

616.5

BATE

02/03/2022

15:41:37.031

235

617.5

BATE

02/03/2022

15:41:37.031

188

617.5

BATE

02/03/2022

15:48:37.036

15

617.5

BATE

02/03/2022

15:48:37.037

424

617.5

BATE

02/03/2022

15:53:35.286

394

617

BATE

02/03/2022

15:59:05.774

191

617

BATE

02/03/2022

15:59:05.774

208

617

BATE

02/03/2022

16:02:44.485

395

616.5

BATE

02/03/2022

16:07:50.013

230

618.5

BATE

02/03/2022

16:07:50.014

195

618.5

BATE

02/03/2022

16:14:00.906

462

620

BATE

02/03/2022

16:16:00.909

200

619.5

BATE

02/03/2022

16:16:00.909

200

619.5

BATE

02/03/2022

16:16:00.909

33

619.5

BATE

02/03/2022

16:20:03.085

200

620.5

BATE

02/03/2022

16:20:03.085

37

620.5

BATE

02/03/2022

16:20:03.085

171

620.5

BATE

02/03/2022

16:22:49.407

21

619.5

BATE

02/03/2022

16:28:01.364

600

620.5

BATE

02/03/2022

16:28:01.364

26

620.5

BATE

02/03/2022

16:28:01.366

244

620.5

BATE

02/03/2022

08:03:06.794

200

608.5

CHIX

02/03/2022

08:03:06.794

200

608.5

CHIX

02/03/2022

08:03:06.794

61

608.5

CHIX

02/03/2022

08:17:05.405

130

600

CHIX

02/03/2022

08:17:05.405

328

600

CHIX

02/03/2022

08:29:12.325

52

605.5

CHIX

02/03/2022

08:29:47.123

351

605.5

CHIX

02/03/2022

08:29:47.123

59

605.5

CHIX

02/03/2022

08:46:01.521

455

603

CHIX

02/03/2022

09:07:11.772

87

607

CHIX

02/03/2022

09:07:11.772

317

607

CHIX

02/03/2022

09:20:04.929

486

611.5

CHIX

02/03/2022

09:47:21.607

487

618.5

CHIX

02/03/2022

10:11:03.119

483

617.5

CHIX

02/03/2022

10:33:10.707

359

620.5

CHIX

02/03/2022

10:33:10.707

34

620.5

CHIX

02/03/2022

10:50:02.167

405

621

CHIX

02/03/2022

11:12:02.302

262

620.5

CHIX

02/03/2022

11:12:02.303

58

620.5

CHIX

02/03/2022

11:12:02.303

22

620.5

CHIX

02/03/2022

11:12:02.303

103

620.5

CHIX

02/03/2022

11:35:49.975

429

622.5

CHIX

02/03/2022

12:01:35.149

23

622.5

CHIX

02/03/2022

12:02:06.416

373

622.5

CHIX

02/03/2022

12:19:25.261

183

622

CHIX

02/03/2022

12:19:25.261

200

622

CHIX

02/03/2022

12:19:25.261

74

622

CHIX

02/03/2022

12:46:11.518

454

621

CHIX

02/03/2022

13:11:00.459

270

621.5

CHIX

02/03/2022

13:11:00.459

186

621.5

CHIX

02/03/2022

13:29:23.169

87

618

CHIX

02/03/2022

13:29:23.169

338

618

CHIX

02/03/2022

13:50:45.039

16

614.5

CHIX

02/03/2022

13:51:30.534

400

616

CHIX

02/03/2022

13:51:30.534

22

616

CHIX

02/03/2022

14:02:12.371

450

617.5

CHIX

02/03/2022

14:21:56.115

392

619.5

CHIX

02/03/2022

14:31:22.226

410

617.5

CHIX

02/03/2022

14:42:04.661

204

619

CHIX

02/03/2022

14:42:04.661

214

619

CHIX

02/03/2022

14:49:04.447

453

619

CHIX

02/03/2022

15:02:02.122

435

618.5

CHIX

02/03/2022

15:14:02.655

200

615.5

CHIX

02/03/2022

15:14:02.655

200

615.5

CHIX

02/03/2022

15:14:02.655

83

615.5

CHIX

02/03/2022

15:26:28.992

420

614.5

CHIX

02/03/2022

15:36:05.950

403

616.5

CHIX

02/03/2022

15:45:52.885

225

617

CHIX

02/03/2022

15:45:53.621

165

617

CHIX

02/03/2022

15:56:27.995

9

616.5

CHIX

02/03/2022

15:56:40.753

400

617

CHIX

02/03/2022

15:56:40.754

9

617

CHIX

02/03/2022

16:05:11.292

396

617.5

CHIX

02/03/2022

16:05:11.292

5

617.5

CHIX

02/03/2022

16:14:00.900

471

620

CHIX

02/03/2022

16:21:39.606

459

620

CHIX

02/03/2022

16:28:01.364

300

620.5

CHIX

02/03/2022

08:12:01.552

42

598.5

TRQX

02/03/2022

08:12:01.552

78

598.5

TRQX

02/03/2022

08:12:01.553

300

598.5

TRQX

02/03/2022

08:36:52.404

435

604.5

TRQX

02/03/2022

09:10:33.269

411

607.5

TRQX

02/03/2022

09:56:38.865

126

619.5

TRQX

02/03/2022

09:56:38.865

306

619.5

TRQX

02/03/2022

10:33:10.707

90

620.5

TRQX

02/03/2022

10:33:10.707

387

620.5

TRQX

02/03/2022

11:26:46.075

84

621

TRQX

02/03/2022

11:26:46.075

332

621

TRQX

02/03/2022

12:03:02.273

122

623.5

TRQX

02/03/2022

12:03:02.273

290

623.5

TRQX

02/03/2022

12:55:47.113

6

622

TRQX

02/03/2022

12:55:47.115

5

622

TRQX

02/03/2022

12:55:47.115

19

622

TRQX

02/03/2022

12:56:55.103

99

622.5

TRQX

02/03/2022

12:56:55.103

94

622.5

TRQX

02/03/2022

12:56:55.103

293

622.5

TRQX

02/03/2022

13:38:01.081

481

614.5

TRQX

02/03/2022

14:19:06.770

174

619.5

TRQX

02/03/2022

14:19:06.770

102

619.5

TRQX

02/03/2022

14:19:06.770

172

619.5

TRQX

02/03/2022

14:41:59.976

200

618.5

TRQX

02/03/2022

14:41:59.976

200

618.5

TRQX

02/03/2022

14:41:59.976

78

618.5

TRQX

02/03/2022

15:05:27.223

486

619.5

TRQX

02/03/2022

15:27:41.337

23

613

TRQX

02/03/2022

15:27:41.792

374

613

TRQX

02/03/2022

15:49:53.476

483

617

TRQX

02/03/2022

16:14:00.910

200

620

TRQX

02/03/2022

16:14:00.910

102

620

TRQX

02/03/2022

16:14:00.911

131

620

TRQX

02/03/2022

16:22:00.917

4

620

TRQX

02/03/2022

16:22:00.922

356

620

TRQX

02/03/2022

08:00:23.684

469

616

XLON

02/03/2022

08:00:25.702

200

615.5

XLON

02/03/2022

08:00:25.702

200

615.5

XLON

02/03/2022

08:00:25.702

198

615.5

XLON

02/03/2022

08:01:06.301

573

614.5

XLON

02/03/2022

08:01:06.302

538

614

XLON

02/03/2022

08:01:09.209

517

613

XLON

02/03/2022

08:01:19.818

476

612

XLON

02/03/2022

08:01:19.824

14

612

XLON

02/03/2022

08:02:56.132

303

609

XLON

02/03/2022

08:02:56.137

144

609

XLON

02/03/2022

08:05:25.903

466

606

XLON

02/03/2022

08:11:52.793

550

600

XLON

02/03/2022

08:12:01.553

106

598

XLON

02/03/2022

08:12:01.553

412

598

XLON

02/03/2022

08:14:53.329

15

596

XLON

02/03/2022

08:14:55.244

6

597

XLON

02/03/2022

08:14:55.245

7

597

XLON

02/03/2022

08:14:55.247

460

597

XLON

02/03/2022

08:14:55.247

70

597

XLON

02/03/2022

08:17:15.397

80

600

XLON

02/03/2022

08:17:15.397

430

600

XLON

02/03/2022

08:18:29.140

32

601

XLON

02/03/2022

08:18:29.140

411

601

XLON

02/03/2022

08:19:09.516

75

600

XLON

02/03/2022

08:20:58.497

546

603.5

XLON

02/03/2022

08:22:45.198

522

605

XLON

02/03/2022

08:24:49.044

534

605

XLON

02/03/2022

08:27:00.780

400

604.5

XLON

02/03/2022

08:27:00.780

86

604.5

XLON

02/03/2022

08:29:04.306

423

606.5

XLON

02/03/2022

08:29:04.306

47

606.5

XLON

02/03/2022

08:29:47.258

464

605.5

XLON

02/03/2022

08:32:01.940

499

605

XLON

02/03/2022

08:35:17.131

200

606.5

XLON

02/03/2022

08:35:17.131

298

606.5

XLON

02/03/2022

08:35:42.775

528

605.5

XLON

02/03/2022

08:38:54.362

283

604.5

XLON

02/03/2022

08:38:54.377

247

604.5

XLON

02/03/2022

08:39:59.876

26

606

XLON

02/03/2022

08:40:51.520

484

606

XLON

02/03/2022

08:42:53.808

495

605

XLON

02/03/2022

08:45:32.014

453

605

XLON

02/03/2022

08:48:15.648

56

604

XLON

02/03/2022

08:48:17.546

533

604.5

XLON

02/03/2022

08:49:33.028

400

605

XLON

02/03/2022

08:49:33.028

108

605

XLON

02/03/2022

08:51:55.522

546

605.5

XLON

02/03/2022

08:53:30.369

552

605.5

XLON

02/03/2022

08:56:39.894

487

602

XLON

02/03/2022

08:59:34.338

75

603

XLON

02/03/2022

08:59:34.338

386

603

XLON

02/03/2022

09:00:45.154

471

602.5

XLON

02/03/2022

09:04:04.335

473

604

XLON

02/03/2022

09:06:25.254

219

607.5

XLON

02/03/2022

09:06:25.254

261

607.5

XLON

02/03/2022

09:07:34.895

24

605.5

XLON

02/03/2022

09:08:34.899

458

606.5

XLON

02/03/2022

09:08:34.899

76

606.5

XLON

02/03/2022

09:10:39.376

49

607.5

XLON

02/03/2022

09:10:39.376

19

607.5

XLON

02/03/2022

09:10:39.376

252

607.5

XLON

02/03/2022

09:10:39.376

182

607.5

XLON

02/03/2022

09:13:39.381

547

609.5

XLON

02/03/2022

09:16:04.336

507

611

XLON

02/03/2022

09:17:50.444

73

610

XLON

02/03/2022

09:17:50.444

438

610

XLON

02/03/2022

09:20:04.928

477

611.5

XLON

02/03/2022

09:22:50.726

464

610

XLON

02/03/2022

09:25:59.310

494

611

XLON

02/03/2022

09:28:21.512

548

611

XLON

02/03/2022

09:31:38.789

525

615.5

XLON

02/03/2022

09:35:18.197

117

614.5

XLON

02/03/2022

09:35:18.197

345

614.5

XLON

02/03/2022

09:38:03.551

481

616

XLON

02/03/2022

09:41:49.276

498

616.5

XLON

02/03/2022

09:43:23.769

313

616

XLON

02/03/2022

09:43:23.769

229

616

XLON

02/03/2022

09:45:50.017

446

618

XLON

02/03/2022

09:49:58.652

21

619

XLON

02/03/2022

09:49:58.652

455

619

XLON

02/03/2022

09:51:07.759

80

618.5

XLON

02/03/2022

09:51:07.759

200

618.5

XLON

02/03/2022

09:51:07.759

227

618.5

XLON

02/03/2022

09:56:38.865

536

619.5

XLON

02/03/2022

09:58:38.869

525

619

XLON

02/03/2022

09:58:38.869

24

619

XLON

02/03/2022

10:01:34.336

442

621

XLON

02/03/2022

10:01:34.336

24

621

XLON

02/03/2022

10:03:00.122

539

620

XLON

02/03/2022

10:04:55.579

474

619.5

XLON

02/03/2022

10:09:03.115

200

618

XLON

02/03/2022

10:09:03.115

330

618

XLON

02/03/2022

10:11:03.119

300

618

XLON

02/03/2022

10:11:03.119

151

618

XLON

02/03/2022

10:14:13.794

468

617.5

XLON

02/03/2022

10:15:53.143

488

618

XLON

02/03/2022

10:19:32.115

189

618

XLON

02/03/2022

10:19:32.115

275

618

XLON

02/03/2022

10:19:32.117

458

618

XLON

02/03/2022

10:23:59.239

467

618.5

XLON

02/03/2022

10:26:03.766

404

619

XLON

02/03/2022

10:26:38.662

138

619

XLON

02/03/2022

10:29:29.850

466

621.5

XLON

02/03/2022

10:31:14.336

484

621

XLON

02/03/2022

10:33:10.707

495

620.5

XLON

02/03/2022

10:37:15.005

11

622

XLON

02/03/2022

10:37:15.005

479

622

XLON

02/03/2022

10:39:16.040

200

622

XLON

02/03/2022

10:39:16.040

327

622

XLON

02/03/2022

10:42:17.015

513

623.5

XLON

02/03/2022

10:45:17.018

527

623

XLON

02/03/2022

10:48:17.022

444

622

XLON

02/03/2022

10:48:17.022

97

622

XLON

02/03/2022

10:51:51.313

526

619.5

XLON

02/03/2022

10:55:20.259

551

621.5

XLON

02/03/2022

10:58:58.289

400

621.5

XLON

02/03/2022

10:58:58.289

151

621.5

XLON

02/03/2022

11:01:14.040

540

620.5

XLON

02/03/2022

11:02:56.499

190

619

XLON

02/03/2022

11:02:56.500

256

619

XLON

02/03/2022

11:02:56.500

1

619

XLON

02/03/2022

11:06:56.512

473

619

XLON

02/03/2022

11:11:07.588

451

621

XLON

02/03/2022

11:13:14.335

181

620

XLON

02/03/2022

11:13:14.335

92

620

XLON

02/03/2022

11:13:14.335

181

620

XLON

02/03/2022

11:15:59.447

265

618

XLON

02/03/2022

11:15:59.447

194

618

XLON

02/03/2022

11:19:21.609

551

618.5

XLON

02/03/2022

11:23:04.355

117

620

XLON

02/03/2022

11:23:04.355

388

620

XLON

02/03/2022

11:26:44.336

146

621

XLON

02/03/2022

11:26:44.336

200

621

XLON

02/03/2022

11:26:44.336

116

621

XLON

02/03/2022

11:29:59.123

454

621

XLON

02/03/2022

11:33:09.359

405

622

XLON

02/03/2022

11:33:09.359

77

622

XLON

02/03/2022

11:35:41.035

530

624

XLON

02/03/2022

11:37:51.397

521

621.5

XLON

02/03/2022

11:41:54.337

490

620.5

XLON

02/03/2022

11:46:11.516

208

619.5

XLON

02/03/2022

11:46:22.800

478

620

XLON

02/03/2022

11:49:22.804

38

621

XLON

02/03/2022

11:49:22.804

400

621

XLON

02/03/2022

11:49:22.804

18

621

XLON

02/03/2022

11:51:22.807

456

621

XLON

02/03/2022

11:54:05.450

464

622

XLON

02/03/2022

11:56:25.771

200

622

XLON

02/03/2022

11:56:25.771

296

622

XLON

02/03/2022

12:02:06.415

725

622.5

XLON

02/03/2022

12:03:02.273

469

623.5

XLON

02/03/2022

12:07:06.216

514

623

XLON

02/03/2022

12:09:46.615

507

622.5

XLON

02/03/2022

12:14:11.252

538

623.5

XLON

02/03/2022

12:17:02.155

402

622.5

XLON

02/03/2022

12:17:02.155

93

622.5

XLON

02/03/2022

12:19:25.261

194

622

XLON

02/03/2022

12:19:25.261

268

622

XLON

02/03/2022

12:24:25.264

30

622

XLON

02/03/2022

12:24:25.264

400

622

XLON

02/03/2022

12:24:25.264

115

622

XLON

02/03/2022

12:26:54.604

447

621

XLON

02/03/2022

12:26:54.604

36

621

XLON

02/03/2022

12:30:36.222

535

621

XLON

02/03/2022

12:30:36.222

13

621

XLON

02/03/2022

12:34:47.114

200

619

XLON

02/03/2022

12:34:47.114

200

619

XLON

02/03/2022

12:34:47.114

43

619

XLON

02/03/2022

12:37:47.117

472

619

XLON

02/03/2022

12:37:47.117

40

619

XLON

02/03/2022

12:41:33.352

151

619.5

XLON

02/03/2022

12:41:33.352

400

619.5

XLON

02/03/2022

12:44:13.058

533

620.5

XLON

02/03/2022

12:47:11.672

513

621

XLON

02/03/2022

12:50:02.108

210

620.5

XLON

02/03/2022

12:50:02.108

99

620.5

XLON

02/03/2022

12:50:02.108

220

620.5

XLON

02/03/2022

12:55:47.108

29

622

XLON

02/03/2022

12:55:47.108

493

622

XLON

02/03/2022

12:56:55.163

542

622.5

XLON

02/03/2022

12:56:55.165

3

622.5

XLON

02/03/2022

13:00:55.169

400

621

XLON

02/03/2022

13:00:55.169

139

621

XLON

02/03/2022

13:03:40.389

453

621

XLON

02/03/2022

13:06:43.259

446

621.5

XLON

02/03/2022

13:08:43.277

200

622

XLON

02/03/2022

13:10:00.446

291

622

XLON

02/03/2022

13:12:00.448

163

621.5

XLON

02/03/2022

13:12:00.449

375

621.5

XLON

02/03/2022

13:14:25.829

512

621

XLON

02/03/2022

13:17:25.181

512

619

XLON

02/03/2022

13:20:14.761

456

618.5

XLON

02/03/2022

13:22:14.766

200

618.5

XLON

02/03/2022

13:22:14.766

313

618.5

XLON

02/03/2022

13:25:14.335

527

618

XLON

02/03/2022

13:27:25.854

523

618

XLON

02/03/2022

13:30:25.857

374

618

XLON

02/03/2022

13:30:25.857

130

618

XLON

02/03/2022

13:31:32.079

451

615.5

XLON

02/03/2022

13:35:32.083

445

615.5

XLON

02/03/2022

13:37:04.336

517

615.5

XLON

02/03/2022

13:38:37.281

260

613

XLON

02/03/2022

13:40:21.575

217

613

XLON

02/03/2022

13:40:21.840

71

613

XLON

02/03/2022

13:42:21.874

276

613

XLON

02/03/2022

13:42:21.874

196

613

XLON

02/03/2022

13:45:33.080

481

613.5

XLON

02/03/2022

13:48:00.021

526

613.5

XLON

02/03/2022

13:50:45.041

11

615

XLON

02/03/2022

13:50:45.041

510

615

XLON

02/03/2022

13:52:45.046

68

616.5

XLON

02/03/2022

13:52:45.047

200

616.5

XLON

02/03/2022

13:52:45.047

200

616.5

XLON

02/03/2022

13:52:45.052

4

616.5

XLON

02/03/2022

13:52:45.052

4

616.5

XLON

02/03/2022

13:53:00.464

35

616.5

XLON

02/03/2022

13:54:00.467

128

616

XLON

02/03/2022

13:54:00.467

200

616

XLON

02/03/2022

13:54:00.467

200

616

XLON

02/03/2022

13:54:00.467

14

616

XLON

02/03/2022

13:57:58.865

648

616.5

XLON

02/03/2022

14:00:09.240

13

617.5

XLON

02/03/2022

14:00:13.669

485

617.5

XLON

02/03/2022

14:02:10.487

200

618

XLON

02/03/2022

14:02:10.487

260

618

XLON

02/03/2022

14:02:12.371

165

617.5

XLON

02/03/2022

14:02:12.371

200

617.5

XLON

02/03/2022

14:02:12.371

121

617.5

XLON

02/03/2022

14:05:19.353

400

618

XLON

02/03/2022

14:05:19.353

133

618

XLON

02/03/2022

14:08:50.328

200

618

XLON

02/03/2022

14:08:50.328

200

618

XLON

02/03/2022

14:08:50.328

123

618

XLON

02/03/2022

14:11:04.227

405

618

XLON

02/03/2022

14:12:05.105

360

618

XLON

02/03/2022

14:12:05.105

45

618

XLON

02/03/2022

14:13:02.095

19

618

XLON

02/03/2022

14:13:02.096

75

618

XLON

02/03/2022

14:14:57.183

526

619

XLON

02/03/2022

14:19:27.954

860

619.5

XLON

02/03/2022

14:22:04.335

600

619.5

XLON

02/03/2022

14:22:04.335

85

619.5

XLON

02/03/2022

14:23:56.757

74

619

XLON

02/03/2022

14:23:56.757

225

619

XLON

02/03/2022

14:23:56.757

223

619

XLON

02/03/2022

14:27:00.486

472

618.5

XLON

02/03/2022

14:27:00.486

512

618.5

XLON

02/03/2022

14:29:02.271

243

617.5

XLON

02/03/2022

14:29:02.272

83

617.5

XLON

02/03/2022

14:29:58.411

226

617.5

XLON

02/03/2022

14:31:13.668

549

618

XLON

02/03/2022

14:31:22.226

520

617.5

XLON

02/03/2022

14:33:09.045

103

616.5

XLON

02/03/2022

14:33:09.045

377

616.5

XLON

02/03/2022

14:35:09.049

147

616.5

XLON

02/03/2022

14:35:09.049

521

616.5

XLON

02/03/2022

14:36:09.052

300

616.5

XLON

02/03/2022

14:36:09.052

24

616.5

XLON

02/03/2022

14:36:09.052

126

616.5

XLON

02/03/2022

14:38:09.080

518

616.5

XLON

02/03/2022

14:39:05.167

447

616

XLON

02/03/2022

14:39:32.046

465

615.5

XLON

02/03/2022

14:41:32.050

445

618.5

XLON

02/03/2022

14:43:02.103

290

618

XLON

02/03/2022

14:43:06.828

23

618

XLON

02/03/2022

14:44:06.831

66

618.5

XLON

02/03/2022

14:44:06.831

419

618.5

XLON

02/03/2022

14:45:06.834

21

618.5

XLON

02/03/2022

14:45:06.835

92

618.5

XLON

02/03/2022

14:45:06.835

400

618.5

XLON

02/03/2022

14:45:06.835

34

618.5

XLON

02/03/2022

14:45:20.477

197

618

XLON

02/03/2022

14:47:17.570

312

618

XLON

02/03/2022

14:47:17.570

185

618

XLON

02/03/2022

14:49:04.447

496

619

XLON

02/03/2022

14:49:04.447

35

619

XLON

02/03/2022

14:49:06.241

200

618.5

XLON

02/03/2022

14:49:06.241

277

618.5

XLON

02/03/2022

14:50:38.091

494

620

XLON

02/03/2022

14:52:38.096

452

619.5

XLON

02/03/2022

14:53:38.099

70

619.5

XLON

02/03/2022

14:53:38.099

200

619.5

XLON

02/03/2022

14:53:38.099

200

619.5

XLON

02/03/2022

14:53:38.099

5

619.5

XLON

02/03/2022

14:55:32.833

88

620

XLON

02/03/2022

14:55:32.833

102

620

XLON

02/03/2022

14:55:32.833

317

620

XLON

02/03/2022

14:56:59.046

528

618.5

XLON

02/03/2022

14:59:56.022

525

619.5

XLON

02/03/2022

14:59:56.022

22

619.5

XLON

02/03/2022

15:00:02.738

512

619

XLON

02/03/2022

15:02:02.123

444

618.5

XLON

02/03/2022

15:03:21.805

15

619.5

XLON

02/03/2022

15:03:24.279

558

619.5

XLON

02/03/2022

15:03:26.395

540

619

XLON

02/03/2022

15:05:36.569

518

619

XLON

02/03/2022

15:07:15.086

292

617

XLON

02/03/2022

15:07:15.086

252

617

XLON

02/03/2022

15:09:07.470

447

616.5

XLON

02/03/2022

15:10:44.337

486

615.5

XLON

02/03/2022

15:12:44.363

137

616

XLON

02/03/2022

15:12:44.363

375

616

XLON

02/03/2022

15:13:54.336

356

615.5

XLON

02/03/2022

15:13:54.336

92

615.5

XLON

02/03/2022

15:15:39.066

460

616

XLON

02/03/2022

15:16:42.579

66

615.5

XLON

02/03/2022

15:16:42.579

433

615.5

XLON

02/03/2022

15:18:42.800

449

616.5

XLON

02/03/2022

15:21:01.075

400

615.5

XLON

02/03/2022

15:21:01.075

104

615.5

XLON

02/03/2022

15:21:03.208

292

615

XLON

02/03/2022

15:21:03.209

251

615

XLON

02/03/2022

15:23:48.909

447

614.5

XLON

02/03/2022

15:26:28.991

528

614.5

XLON

02/03/2022

15:26:28.991

517

614.5

XLON

02/03/2022

15:26:31.180

187

614

XLON

02/03/2022

15:27:01.868

276

614

XLON

02/03/2022

15:29:03.347

66

614

XLON

02/03/2022

15:29:03.347

256

614

XLON

02/03/2022

15:29:44.338

387

615.5

XLON

02/03/2022

15:29:44.338

141

615.5

XLON

02/03/2022

15:30:53.814

200

615

XLON

02/03/2022

15:30:53.814

200

615

XLON

02/03/2022

15:30:53.814

117

615

XLON

02/03/2022

15:33:40.931

400

615.5

XLON

02/03/2022

15:33:40.931

200

615.5

XLON

02/03/2022

15:33:40.938

14

615.5

XLON

02/03/2022

15:34:40.941

52

616.5

XLON

02/03/2022

15:34:40.941

118

616.5

XLON

02/03/2022

15:34:40.941

200

616.5

XLON

02/03/2022

15:34:40.941

176

616.5

XLON

02/03/2022

15:36:05.950

550

616.5

XLON

02/03/2022

15:38:37.953

472

617.5

XLON

02/03/2022

15:38:37.953

146

617.5

XLON

02/03/2022

15:39:37.957

563

618

XLON

02/03/2022

15:40:37.960

200

617.5

XLON

02/03/2022

15:40:37.960

274

617.5

XLON

02/03/2022

15:42:50.759

400

617.5

XLON

02/03/2022

15:42:50.759

48

617.5

XLON

02/03/2022

15:42:50.759

348

617.5

XLON

02/03/2022

15:42:50.759

196

617.5

XLON

02/03/2022

15:45:30.780

505

617.5

XLON

02/03/2022

15:46:26.725

471

616.5

XLON

02/03/2022

15:47:26.736

525

616

XLON

02/03/2022

15:47:29.115

17

616

XLON

02/03/2022

15:48:15.995

4

616

XLON

02/03/2022

15:49:24.245

200

617.5

XLON

02/03/2022

15:49:24.245

269

617.5

XLON

02/03/2022

15:50:24.252

478

617

XLON

02/03/2022

15:52:24.255

542

617

XLON

02/03/2022

15:53:35.286

507

617

XLON

02/03/2022

15:56:40.756

256

617.5

XLON

02/03/2022

15:56:40.756

575

617.5

XLON

02/03/2022

15:59:05.774

581

617

XLON

02/03/2022

15:59:05.774

460

617

XLON

02/03/2022

16:00:05.777

285

617

XLON

02/03/2022

16:00:05.777

228

617

XLON

02/03/2022

16:01:05.782

490

616.5

XLON

02/03/2022

16:02:44.336

541

617

XLON

02/03/2022

16:04:06.943

514

618

XLON

02/03/2022

16:05:10.370

186

618

XLON

02/03/2022

16:05:10.370

123

618

XLON

02/03/2022

16:05:10.370

186

618

XLON

02/03/2022

16:07:16.378

200

618.5

XLON

02/03/2022

16:07:16.378

200

618.5

XLON

02/03/2022

16:07:16.379

117

618.5

XLON

02/03/2022

16:08:22.855

347

618.5

XLON

02/03/2022

16:08:22.856

67

618.5

XLON

02/03/2022

16:08:22.856

34

618.5

XLON

02/03/2022

16:09:48.914

652

618

XLON

02/03/2022

16:10:49.390

395

619

XLON

02/03/2022

16:10:49.390

88

619

XLON

02/03/2022

16:14:00.904

800

619.5

XLON

02/03/2022

16:14:00.904

200

619.5

XLON

02/03/2022

16:14:00.904

432

619.5

XLON

02/03/2022

16:15:25.062

635

620

XLON

02/03/2022

16:16:51.004

473

620

XLON

02/03/2022

16:16:51.005

32

620

XLON

02/03/2022

16:17:14.335

479

620

XLON

02/03/2022

16:18:24.048

47

619.5

XLON

02/03/2022

16:18:24.048

400

619.5

XLON

02/03/2022

16:18:33.077

47

619.5

XLON

02/03/2022

16:19:33.111

597

620

XLON

02/03/2022

16:21:06.318

36

620

XLON

02/03/2022

16:21:06.318

200

620

XLON

02/03/2022

16:21:39.606

346

620

XLON

02/03/2022

16:21:39.606

444

620

XLON

02/03/2022

16:22:39.610

413

620

XLON

02/03/2022

16:22:39.610

63

620

XLON

02/03/2022

16:23:39.614

537

619.5

XLON

02/03/2022

16:25:33.677

81

620

XLON

02/03/2022

16:25:33.679

90

620

XLON

02/03/2022

16:28:01.363

1341

620.5

XLON

02/03/2022

16:28:01.363

1334

620.5

XLON

02/03/2022

16:28:04.309

66

620

XLON

02/03/2022

16:28:04.309

200

620

XLON

02/03/2022

16:28:04.311

31

620

XLON

02/03/2022

16:28:04.385

69

620

XLON

02/03/2022

16:29:11.063

164

620

XLON

02/03/2022

16:29:11.063

4

620

XLON

02/03/2022

16:29:11.063

116

620

XLON

02/03/2022

16:29:11.063

208

620

XLON

02/03/2022

16:29:42.922

37

619.5

XLON

02/03/2022

16:29:44.655

149

619.5

XLON

02/03/2022

16:29:44.914

86

619.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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