Transaction in Own Shares

RNS Number : 8159F
Frasers Group PLC
24 March 2022
 

Date: 24 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 March 2022 it purchased 580,060 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 674.53 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 143,098,964 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 497,503,405.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

23-Mar-22

Number of ordinary shares purchased:

508,994

Volume weighted average price paid per share:

674.36



Platform code

CHIX

Date of purchase: 

23-Mar-22

Number of ordinary shares purchased:

24,360

Volume weighted average price paid per share:

675.52



Platform code

BATE

Date of purchase: 

23-Mar-22

Number of ordinary shares purchased:

35,926

Volume weighted average price paid per share:

675.85



Platform code

TRQX

Date of purchase: 

23-Mar-22

Number of ordinary shares purchased:

10,780

Volume weighted average price paid per share:

676.09



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

23/03/2022

15:38:01.825

2523

679

XLON

23/03/2022

16:27:04.577

2031

676.5

XLON

23/03/2022

10:12:22.791

1592

673.5

XLON

23/03/2022

11:04:17.367

1571

673.5

XLON

23/03/2022

15:06:33.275

1436

677.5

XLON

23/03/2022

15:22:18.051

1409

677

XLON

23/03/2022

16:27:04.577

1389

676.5

XLON

23/03/2022

13:30:03.408

1322

677

XLON

23/03/2022

14:37:04.377

1190

677.5

XLON

23/03/2022

14:30:25.341

1162

677.5

XLON

23/03/2022

11:56:57.240

1052

675

BATE

23/03/2022

16:29:22.983

1050

676

XLON

23/03/2022

16:24:17.280

1039

675.5

XLON

23/03/2022

10:10:46.654

988

672.5

XLON

23/03/2022

14:56:40.659

928

678

XLON

23/03/2022

10:10:46.643

919

672.5

XLON

23/03/2022

15:18:54.611

914

677

XLON

23/03/2022

15:22:17.232

860

677.5

BATE

23/03/2022

08:01:32.585

792

674

XLON

23/03/2022

13:43:06.173

770

678

BATE

23/03/2022

15:54:49.351

756

678.5

BATE

23/03/2022

12:32:44.286

748

677

XLON

23/03/2022

11:04:55.438

737

675

BATE

23/03/2022

13:15:55.944

736

676

XLON

23/03/2022

15:54:53.361

727

678

XLON

23/03/2022

16:27:04.577

720

676.5

XLON

23/03/2022

16:13:06.028

708

675

XLON

23/03/2022

15:42:23.344

706

679.5

BATE

23/03/2022

11:56:57.240

698

675

XLON

23/03/2022

09:35:42.722

697

673

XLON

23/03/2022

14:50:20.028

697

675.5

XLON

23/03/2022

11:32:28.913

696

676

XLON

23/03/2022

12:26:12.755

696

678

XLON

23/03/2022

16:02:57.061

696

676.5

XLON

23/03/2022

12:36:12.521

692

678

XLON

23/03/2022

11:56:57.240

687

675

XLON

23/03/2022

13:52:36.508

686

676

XLON

23/03/2022

16:13:06.403

684

675

XLON

23/03/2022

14:57:11.071

683

677

XLON

23/03/2022

11:37:01.147

682

675

XLON

23/03/2022

11:11:16.122

679

674

BATE

23/03/2022

16:16:34.231

678

675

BATE

23/03/2022

13:43:10.909

677

677

XLON

23/03/2022

13:11:59.109

676

676.5

XLON

23/03/2022

13:08:52.993

675

677.5

XLON

23/03/2022

15:27:00.378

673

678

XLON

23/03/2022

08:46:28.558

670

673.5

XLON

23/03/2022

09:30:07.805

667

672.5

XLON

23/03/2022

09:59:00.818

667

672.5

XLON

23/03/2022

11:42:29.644

666

675

XLON

23/03/2022

13:59:04.353

665

675.5

XLON

23/03/2022

12:57:32.875

664

676

XLON

23/03/2022

13:49:04.066

664

676.5

XLON

23/03/2022

11:41:43.360

659

674.5

XLON

23/03/2022

12:57:32.209

658

676.5

XLON

23/03/2022

14:51:08.066

651

676

XLON

23/03/2022

13:52:36.508

648

676

XLON

23/03/2022

11:04:17.366

647

673.5

XLON

23/03/2022

16:02:57.067

646

676.5

XLON

23/03/2022

10:12:05.698

646

673.5

TRQX

23/03/2022

15:18:54.612

645

677

XLON

23/03/2022

13:56:18.951

642

675.5

XLON

23/03/2022

10:43:14.925

641

673

BATE

23/03/2022

13:06:13.087

640

677.5

XLON

23/03/2022

08:17:11.555

639

673

XLON

23/03/2022

15:50:06.568

637

678.5

XLON

23/03/2022

14:42:20.089

636

676.5

XLON

23/03/2022

14:30:25.341

632

677.5

XLON

23/03/2022

16:02:57.061

627

676.5

XLON

23/03/2022

08:28:13.488

626

671

XLON

23/03/2022

15:14:13.427

622

677.5

XLON

23/03/2022

12:12:12.255

619

676

XLON

23/03/2022

13:44:02.051

619

676

XLON

23/03/2022

15:44:00.174

619

679.5

XLON

23/03/2022

09:35:45.471

618

673

XLON

23/03/2022

12:53:50.366

618

676.5

XLON

23/03/2022

15:45:13.981

616

679

XLON

23/03/2022

08:01:48.048

613

674

XLON

23/03/2022

09:45:50.053

613

673

XLON

23/03/2022

09:54:21.058

611

672.5

XLON

23/03/2022

14:05:13.982

610

676.5

XLON

23/03/2022

08:21:36.811

609

672

XLON

23/03/2022

10:07:00.830

609

672.5

XLON

23/03/2022

12:18:06.935

606

675.5

XLON

23/03/2022

14:49:03.949

604

675.5

XLON

23/03/2022

15:11:47.173

604

677.5

XLON

23/03/2022

12:41:12.532

603

677.5

XLON

23/03/2022

16:27:36.974

603

676

BATE

23/03/2022

11:32:28.910

600

676

XLON

23/03/2022

11:14:37.703

600

675.5

BATE

23/03/2022

09:35:45.482

599

672

XLON

23/03/2022

10:26:10.045

598

673.5

XLON

23/03/2022

13:16:55.948

598

675.5

XLON

23/03/2022

15:51:31.240

597

678

XLON

23/03/2022

11:13:16.128

587

674

XLON

23/03/2022

13:47:33.061

585

675

XLON

23/03/2022

11:04:17.370

581

673.5

XLON

23/03/2022

13:34:55.523

579

675.5

XLON

23/03/2022

09:12:29.373

575

673.5

XLON

23/03/2022

14:10:21.071

574

675.5

XLON

23/03/2022

15:27:00.378

573

678

XLON

23/03/2022

09:35:50.123

573

673

BATE

23/03/2022

11:19:52.863

572

675

XLON

23/03/2022

15:50:06.565

570

678.5

XLON

23/03/2022

16:02:57.061

570

676.5

XLON

23/03/2022

16:20:03.288

570

675.5

XLON

23/03/2022

11:04:17.370

564

673.5

XLON

23/03/2022

10:43:14.920

561

672.5

XLON

23/03/2022

16:02:57.061

560

676.5

XLON

23/03/2022

09:19:29.431

558

674

XLON

23/03/2022

15:27:00.378

544

678

XLON

23/03/2022

15:27:00.378

538

678

XLON

23/03/2022

11:31:14.479

533

675

BATE

23/03/2022

09:45:50.056

530

673

XLON

23/03/2022

09:17:29.387

525

674.5

XLON

23/03/2022

15:00:36.961

525

677

XLON

23/03/2022

11:14:37.705

525

675.5

BATE

23/03/2022

08:06:48.053

519

673

XLON

23/03/2022

16:27:36.977

517

676

BATE

23/03/2022

13:22:28.274

514

675.5

XLON

23/03/2022

08:58:13.995

511

673.5

XLON

23/03/2022

15:22:17.234

505

677.5

BATE

23/03/2022

13:00:32.890

502

676

XLON

23/03/2022

15:38:01.825

495

679

XLON

23/03/2022

11:39:41.719

493

675

BATE

23/03/2022

13:41:46.085

492

676

XLON

23/03/2022

09:45:50.053

487

673

XLON

23/03/2022

08:44:12.684

485

673

XLON

23/03/2022

14:07:21.066

484

676

XLON

23/03/2022

16:15:11.697

484

675.5

BATE

23/03/2022

10:12:05.700

483

673.5

BATE

23/03/2022

12:36:05.377

483

678

BATE

23/03/2022

08:33:13.038

482

673

XLON

23/03/2022

14:16:55.137

482

677

CHIX

23/03/2022

14:50:20.028

482

675.5

CHIX

23/03/2022

09:37:12.140

481

673

CHIX

23/03/2022

11:42:29.637

480

676

TRQX

23/03/2022

08:02:00.044

478

674

CHIX

23/03/2022

13:27:10.438

478

676

CHIX

23/03/2022

15:15:34.441

475

677.5

XLON

23/03/2022

16:15:11.713

474

675.5

CHIX

23/03/2022

14:07:29.550

472

676

TRQX

23/03/2022

12:09:12.249

470

676

BATE

23/03/2022

10:11:05.700

468

672.5

BATE

23/03/2022

14:05:14.989

468

676

BATE

23/03/2022

11:43:55.207

468

674.5

CHIX

23/03/2022

16:04:03.388

465

676

XLON

23/03/2022

13:31:00.799

464

676.5

BATE

23/03/2022

10:51:14.535

464

673

CHIX

23/03/2022

15:38:01.821

462

678.5

BATE

23/03/2022

12:01:47.243

456

675

XLON

23/03/2022

14:51:08.056

456

676.5

BATE

23/03/2022

13:16:00.798

456

676

TRQX

23/03/2022

10:38:14.527

455

673

CHIX

23/03/2022

15:30:22.309

455

677

CHIX

23/03/2022

08:45:01.986

454

674

XLON

23/03/2022

15:06:27.330

453

678

BATE

23/03/2022

13:06:00.788

451

677.5

BATE

23/03/2022

12:14:11.122

450

676

BATE

23/03/2022

09:02:50.110

450

674.5

CHIX

23/03/2022

14:18:10.390

448

677.5

XLON

23/03/2022

14:37:44.533

446

677

CHIX

23/03/2022

12:28:29.648

444

678

TRQX

23/03/2022

14:32:25.343

443

677.5

CHIX

23/03/2022

15:00:36.961

443

677

TRQX

23/03/2022

13:37:48.858

439

675

XLON

23/03/2022

16:29:22.984

438

676

XLON

23/03/2022

08:21:44.309

438

672

BATE

23/03/2022

16:16:09.916

437

675.5

BATE

23/03/2022

10:25:29.926

435

673.5

BATE

23/03/2022

10:26:14.520

435

673.5

CHIX

23/03/2022

11:42:29.642

434

675

BATE

23/03/2022

08:14:07.160

434

673

CHIX

23/03/2022

15:44:00.177

434

679.5

CHIX

23/03/2022

11:41:40.991

433

675

BATE

23/03/2022

14:18:10.390

433

677.5

BATE

23/03/2022

12:58:29.658

433

676.5

TRQX

23/03/2022

11:11:16.114

432

674

XLON

23/03/2022

13:06:29.678

429

677.5

CHIX

23/03/2022

11:36:00.689

425

675.5

CHIX

23/03/2022

08:01:00.043

424

668.5

BATE

23/03/2022

16:16:09.918

424

675.5

BATE

23/03/2022

13:16:00.794

423

676

BATE

23/03/2022

15:27:00.396

420

678

XLON

23/03/2022

15:38:01.822

419

678.5

XLON

23/03/2022

15:42:23.347

417

679

BATE

23/03/2022

11:16:52.860

416

675

XLON

23/03/2022

15:54:49.349

416

679

BATE

23/03/2022

09:35:50.125

415

673

BATE

23/03/2022

13:52:36.508

414

676

CHIX

23/03/2022

16:20:27.350

409

675.5

XLON

23/03/2022

08:02:00.045

408

675

CHIX

23/03/2022

14:51:08.053

407

676.5

BATE

23/03/2022

13:30:03.446

406

677

XLON

23/03/2022

11:39:41.720

406

675

BATE

23/03/2022

14:16:55.138

405

677

XLON

23/03/2022

12:00:57.254

405

675

BATE

23/03/2022

14:30:25.341

403

677.5

CHIX

23/03/2022

12:28:05.757

402

677

XLON

23/03/2022

15:18:54.611

402

677

CHIX

23/03/2022

15:50:06.565

402

678.5

CHIX

23/03/2022

11:41:40.992

401

675

BATE

23/03/2022

16:20:05.389

400

675.5

XLON

23/03/2022

13:59:04.353

400

675.5

BATE

23/03/2022

08:52:12.688

400

673

CHIX

23/03/2022

09:37:12.135

400

673

CHIX

23/03/2022

12:09:12.249

400

676

CHIX

23/03/2022

15:26:25.903

400

678.5

CHIX

23/03/2022

13:43:06.172

399

678

BATE

23/03/2022

14:30:25.344

397

677.5

XLON

23/03/2022

13:41:46.085

395

676

XLON

23/03/2022

14:16:55.138

394

677

XLON

23/03/2022

15:38:10.549

394

678

CHIX

23/03/2022

12:40:05.441

393

677.5

CHIX

23/03/2022

15:17:27.534

391

677

TRQX

23/03/2022

08:20:57.810

390

672.5

CHIX

23/03/2022

14:16:55.138

389

677

XLON

23/03/2022

08:44:12.684

385

673

CHIX

23/03/2022

15:42:23.346

382

679

XLON

23/03/2022

16:16:09.917

381

675.5

XLON

23/03/2022

12:45:25.426

375

678

XLON

23/03/2022

14:02:10.051

375

675.5

XLON

23/03/2022

14:32:25.349

372

677.5

XLON

23/03/2022

13:18:28.334

371

675.5

XLON

23/03/2022

08:59:04.762

371

673.5

TRQX

23/03/2022

11:59:46.758

367

675

XLON

23/03/2022

16:07:09.953

363

675.5

XLON

23/03/2022

11:42:29.635

358

675.5

TRQX

23/03/2022

15:01:26.978

356

677

BATE

23/03/2022

15:27:00.378

356

678

TRQX

23/03/2022

14:30:25.341

351

677.5

XLON

23/03/2022

09:02:50.110

350

674.5

XLON

23/03/2022

11:24:52.867

350

674.5

XLON

23/03/2022

11:46:29.653

350

674

XLON

23/03/2022

12:36:04.941

350

678.5

XLON

23/03/2022

13:32:23.259

350

676.5

XLON

23/03/2022

14:56:40.659

350

678

XLON

23/03/2022

15:03:19.233

350

677

XLON

23/03/2022

15:09:36.326

350

677.5

XLON

23/03/2022

15:29:00.510

350

678

XLON

23/03/2022

15:42:23.346

350

679

XLON

23/03/2022

09:14:56.442

349

673

CHIX

23/03/2022

09:04:29.361

348

674.5

XLON

23/03/2022

14:53:08.069

348

677

XLON

23/03/2022

10:11:05.686

341

672.5

XLON

23/03/2022

15:18:27.437

341

677.5

BATE

23/03/2022

16:10:27.639

340

675

BATE

23/03/2022

08:33:13.038

336

673

CHIX

23/03/2022

14:36:10.397

334

677

BATE

23/03/2022

08:02:39.028

330

672.5

BATE

23/03/2022

14:47:03.909

329

675.5

XLON

23/03/2022

12:09:12.249

328

676

XLON

23/03/2022

15:56:04.960

328

677.5

XLON

23/03/2022

16:29:30.045

328

675.5

XLON

23/03/2022

16:15:06.410

328

675.5

BATE

23/03/2022

13:59:04.353

326

675.5

CHIX

23/03/2022

15:42:23.346

325

679

BATE

23/03/2022

16:01:09.263

325

676.5

CHIX

23/03/2022

10:01:51.204

324

672

CHIX

23/03/2022

11:39:05.463

322

675

XLON

23/03/2022

15:06:27.330

322

678

CHIX

23/03/2022

13:46:14.822

321

675.5

XLON

23/03/2022

15:29:00.510

319

678

XLON

23/03/2022

14:43:36.100

318

676.5

XLON

23/03/2022

16:15:02.540

318

675

CHIX

23/03/2022

16:13:06.028

315

675

XLON

23/03/2022

16:07:42.950

313

675.5

XLON

23/03/2022

15:50:06.564

312

678.5

XLON

23/03/2022

14:32:25.349

311

677.5

XLON

23/03/2022

15:39:09.673

311

678.5

TRQX

23/03/2022

08:20:57.809

309

672.5

TRQX

23/03/2022

16:29:22.984

308

676

XLON

23/03/2022

12:52:26.676

308

677

CHIX

23/03/2022

11:46:29.653

305

674

XLON

23/03/2022

12:28:05.757

304

677

XLON

23/03/2022

12:27:10.846

303

677

BATE

23/03/2022

10:43:14.920

302

672.5

XLON

23/03/2022

09:04:25.362

298

674.5

XLON

23/03/2022

13:32:23.259

298

676.5

XLON

23/03/2022

13:41:01.944

298

676

XLON

23/03/2022

16:04:26.471

297

676

BATE

23/03/2022

16:28:04.590

294

676

XLON

23/03/2022

13:37:21.079

293

675.5

XLON

23/03/2022

16:07:16.441

293

675.5

CHIX

23/03/2022

13:38:00.440

292

675.5

BATE

23/03/2022

15:07:45.566

290

677.5

XLON

23/03/2022

15:50:06.565

289

678.5

XLON

23/03/2022

13:06:00.789

287

678

BATE

23/03/2022

14:07:21.066

287

676

CHIX

23/03/2022

14:34:40.384

286

677.5

XLON

23/03/2022

14:40:29.560

286

677.5

TRQX

23/03/2022

11:59:00.009

281

675

XLON

23/03/2022

13:30:03.446

281

677

XLON

23/03/2022

16:27:00.552

280

676.5

CHIX

23/03/2022

15:38:01.825

279

679

XLON

23/03/2022

16:15:11.697

277

675.5

XLON

23/03/2022

10:15:29.618

277

673

TRQX

23/03/2022

10:13:58.449

274

673

XLON

23/03/2022

15:09:36.326

273

677.5

XLON

23/03/2022

16:29:22.984

273

676

XLON

23/03/2022

14:45:23.099

272

676

XLON

23/03/2022

11:45:29.649

271

673.5

XLON

23/03/2022

14:34:29.384

268

677.5

XLON

23/03/2022

14:12:58.471

267

676

XLON

23/03/2022

11:22:14.470

267

674.5

CHIX

23/03/2022

14:42:28.608

265

676

XLON

23/03/2022

14:30:25.344

264

677.5

XLON

23/03/2022

11:31:59.624

263

675

XLON

23/03/2022

12:26:50.352

263

677.5

CHIX

23/03/2022

16:27:04.577

261

676.5

XLON

23/03/2022

10:22:07.594

260

673

XLON

23/03/2022

16:07:12.433

260

675.5

BATE

23/03/2022

16:28:03.221

260

677

TRQX

23/03/2022

14:51:29.648

259

676

TRQX

23/03/2022

13:38:39.503

258

675.5

TRQX

23/03/2022

11:39:41.719

257

675

BATE

23/03/2022

10:11:05.686

255

672.5

XLON

23/03/2022

12:45:25.425

253

678

XLON

23/03/2022

15:00:54.630

252

677

XLON

23/03/2022

15:07:45.566

248

677.5

XLON

23/03/2022

13:56:19.144

247

676

XLON

23/03/2022

15:00:54.630

247

677

XLON

23/03/2022

15:06:27.329

247

678

BATE

23/03/2022

15:54:49.349

247

678.5

BATE

23/03/2022

16:27:00.552

247

676.5

CHIX

23/03/2022

16:07:09.953

247

675.5

TRQX

23/03/2022

14:53:08.069

243

677

XLON

23/03/2022

14:37:58.704

240

676.5

XLON

23/03/2022

14:05:14.989

238

676

XLON

23/03/2022

13:06:00.789

237

678.5

TRQX

23/03/2022

10:12:22.791

235

673.5

XLON

23/03/2022

12:09:12.249

235

676

XLON

23/03/2022

16:28:18.224

231

676.5

TRQX

23/03/2022

14:16:55.683

228

677

XLON

23/03/2022

12:25:10.844

228

677.5

BATE

23/03/2022

14:37:58.706

227

677

XLON

23/03/2022

14:05:14.004

223

676

XLON

23/03/2022

16:15:06.443

223

675.5

XLON

23/03/2022

13:21:20.012

222

675.5

XLON

23/03/2022

11:14:52.856

219

675

XLON

23/03/2022

12:36:04.941

219

678.5

XLON

23/03/2022

14:51:30.919

215

676

TRQX

23/03/2022

15:42:23.345

213

679

BATE

23/03/2022

09:09:29.365

212

674

XLON

23/03/2022

14:45:23.099

211

676

XLON

23/03/2022

15:06:27.329

211

678

BATE

23/03/2022

10:13:58.449

208

673

XLON

23/03/2022

14:02:10.051

206

675.5

XLON

23/03/2022

09:51:50.553

205

673.5

CHIX

23/03/2022

10:12:22.791

203

673.5

XLON

23/03/2022

08:00:32.584

200

666

XLON

23/03/2022

09:09:29.365

200

674

XLON

23/03/2022

14:02:33.130

200

675.5

XLON

23/03/2022

14:02:33.130

200

675.5

XLON

23/03/2022

14:43:30.052

200

676.5

XLON

23/03/2022

16:04:03.388

200

676

XLON

23/03/2022

16:09:02.428

200

675

XLON

23/03/2022

08:33:13.038

200

673

BATE

23/03/2022

09:02:50.110

200

674.5

BATE

23/03/2022

09:11:50.117

200

673.5

BATE

23/03/2022

09:11:50.117

200

673.5

BATE

23/03/2022

09:35:50.124

200

673

BATE

23/03/2022

14:46:39.787

200

676

BATE

23/03/2022

15:22:17.233

200

677.5

BATE

23/03/2022

15:22:17.233

200

677.5

BATE

23/03/2022

15:42:23.346

200

679

BATE

23/03/2022

16:15:11.697

200

675.5

BATE

23/03/2022

10:13:58.444

200

673

CHIX

23/03/2022

10:13:58.445

200

673

CHIX

23/03/2022

11:56:57.240

200

675

CHIX

23/03/2022

13:19:14.857

200

675.5

CHIX

23/03/2022

15:00:36.961

200

677

CHIX

23/03/2022

15:11:27.336

200

677.5

CHIX

23/03/2022

15:54:49.349

200

678

CHIX

23/03/2022

15:54:49.349

200

678

CHIX

23/03/2022

16:19:34.228

200

675.5

CHIX

23/03/2022

08:45:01.990

199

674

XLON

23/03/2022

13:41:46.085

199

676

CHIX

23/03/2022

09:02:50.110

197

674.5

BATE

23/03/2022

10:15:05.703

197

673

TRQX

23/03/2022

15:39:19.071

196

678

XLON

23/03/2022

15:39:19.071

196

678

XLON

23/03/2022

16:29:22.984

196

676

CHIX

23/03/2022

11:14:52.856

195

675

XLON

23/03/2022

13:06:00.789

195

678

BATE

23/03/2022

13:27:10.438

193

676

XLON

23/03/2022

09:51:49.685

192

673.5

CHIX

23/03/2022

14:30:25.341

191

677.5

XLON

23/03/2022

16:20:27.320

191

675.5

XLON

23/03/2022

14:02:33.130

190

675.5

XLON

23/03/2022

13:44:43.633

189

675.5

TRQX

23/03/2022

09:09:29.365

188

674

XLON

23/03/2022

12:27:10.846

186

677

BATE

23/03/2022

12:14:11.125

185

676

BATE

23/03/2022

13:38:00.441

183

675.5

BATE

23/03/2022

11:04:55.446

183

674.5

CHIX

23/03/2022

11:11:16.114

182

674

XLON

23/03/2022

08:00:32.584

175

666

XLON

23/03/2022

08:00:32.584

175

666

XLON

23/03/2022

08:06:48.053

175

673

XLON

23/03/2022

10:13:58.449

175

673

XLON

23/03/2022

10:15:29.617

175

673

XLON

23/03/2022

10:15:29.617

175

673

XLON

23/03/2022

10:22:07.594

175

673

XLON

23/03/2022

10:22:07.594

175

673

XLON

23/03/2022

10:43:14.920

175

672.5

XLON

23/03/2022

11:14:52.856

175

675

XLON

23/03/2022

11:16:52.860

175

675

XLON

23/03/2022

11:24:52.867

175

674.5

XLON

23/03/2022

12:09:12.249

175

676

XLON

23/03/2022

12:36:04.941

175

678.5

XLON

23/03/2022

13:21:20.012

175

675.5

XLON

23/03/2022

13:21:20.012

175

675.5

XLON

23/03/2022

13:37:21.079

175

675.5

XLON

23/03/2022

13:37:21.079

175

675.5

XLON

23/03/2022

14:30:25.341

175

677.5

XLON

23/03/2022

14:30:25.341

175

677.5

XLON

23/03/2022

14:30:25.341

175

677.5

XLON

23/03/2022

14:37:58.706

175

677

XLON

23/03/2022

14:39:12.626

175

676.5

XLON

23/03/2022

15:15:34.441

175

677.5

XLON

23/03/2022

15:27:00.378

175

678

XLON

23/03/2022

15:39:19.071

175

678

XLON

23/03/2022

15:54:53.361

175

678

XLON

23/03/2022

15:56:25.600

175

677.5

XLON

23/03/2022

16:07:09.953

175

675.5

XLON

23/03/2022

16:07:42.951

175

675.5

XLON

23/03/2022

16:09:02.427

175

675

XLON

23/03/2022

16:09:02.427

175

675

XLON

23/03/2022

16:13:06.028

175

675

XLON

23/03/2022

16:15:11.697

175

675.5

XLON

23/03/2022

16:27:03.896

175

676.5

XLON

23/03/2022

16:27:03.896

175

676.5

XLON

23/03/2022

08:21:44.309

175

672

BATE

23/03/2022

14:46:39.787

175

676

BATE

23/03/2022

16:04:08.278

175

676

BATE

23/03/2022

11:04:55.440

175

674.5

CHIX

23/03/2022

13:19:14.858

175

675.5

CHIX

23/03/2022

14:44:04.728

175

676.5

CHIX

23/03/2022

16:19:34.229

175

675.5

CHIX

23/03/2022

08:20:57.809

175

672.5

TRQX

23/03/2022

13:43:39.506

175

677

TRQX

23/03/2022

13:43:39.506

175

677

TRQX

23/03/2022

14:50:29.564

175

675.5

TRQX

23/03/2022

16:20:03.185

175

677.5

TRQX

23/03/2022

13:56:19.144

171

676

XLON

23/03/2022

12:36:05.378

168

678

BATE

23/03/2022

12:36:05.378

168

678

BATE

23/03/2022

09:02:50.110

167

674.5

XLON

23/03/2022

16:07:42.951

167

675.5

TRQX

23/03/2022

10:43:14.920

166

672.5

XLON

23/03/2022

14:18:10.390

166

677.5

XLON

23/03/2022

11:56:57.240

166

675

CHIX

23/03/2022

10:15:29.617

165

673

XLON

23/03/2022

15:00:54.630

165

677

XLON

23/03/2022

16:27:04.577

165

676.5

XLON

23/03/2022

12:25:10.843

165

677.5

BATE

23/03/2022

13:43:06.172

165

678

BATE

23/03/2022

12:26:50.352

165

677.5

CHIX

23/03/2022

14:40:29.559

165

677

TRQX

23/03/2022

13:06:00.789

164

678.5

TRQX

23/03/2022

14:47:03.909

163

675.5

XLON

23/03/2022

16:07:25.189

163

675.5

BATE

23/03/2022

14:37:58.706

159

677

XLON

23/03/2022

16:19:34.232

159

675.5

XLON

23/03/2022

14:07:21.066

159

676

CHIX

23/03/2022

11:39:01.150

156

675

XLON

23/03/2022

15:00:36.961

156

677

XLON

23/03/2022

10:15:29.618

155

673

XLON

23/03/2022

13:04:13.084

155

676.5

XLON

23/03/2022

08:33:13.038

154

673

BATE

23/03/2022

09:02:50.110

153

674.5

XLON

23/03/2022

11:39:05.463

150

675

XLON

23/03/2022

12:01:47.243

149

675

XLON

23/03/2022

16:16:09.917

146

675.5

XLON

23/03/2022

15:27:00.396

145

678

XLON

23/03/2022

13:41:46.085

143

676

XLON

23/03/2022

16:20:03.185

143

677.5

TRQX

23/03/2022

14:07:21.066

142

676

XLON

23/03/2022

15:18:27.436

140

677.5

BATE

23/03/2022

15:00:36.961

140

677

CHIX

23/03/2022

11:24:52.867

139

674.5

XLON

23/03/2022

16:21:57.605

138

675.5

XLON

23/03/2022

13:37:48.858

136

675

XLON

23/03/2022

15:11:27.336

136

677.5

CHIX

23/03/2022

13:46:20.763

135

675.5

XLON

23/03/2022

08:33:13.038

135

673

CHIX

23/03/2022

14:16:55.138

133

677

XLON

23/03/2022

15:55:09.777

133

677.5

TRQX

23/03/2022

08:44:12.684

132

673

XLON

23/03/2022

16:15:06.410

132

675.5

BATE

23/03/2022

12:14:11.122

131

676

BATE

23/03/2022

14:05:15.222

130

676

XLON

23/03/2022

11:14:37.704

130

675.5

BATE

23/03/2022

15:06:27.330

129

678

CHIX

23/03/2022

12:36:04.941

128

678.5

XLON

23/03/2022

13:18:28.334

124

675.5

XLON

23/03/2022

16:13:06.403

124

675

XLON

23/03/2022

11:22:14.470

123

674.5

CHIX

23/03/2022

13:18:28.334

122

675.5

XLON

23/03/2022

14:44:04.727

121

676.5

XLON

23/03/2022

14:45:24.344

121

676

XLON

23/03/2022

13:41:46.085

120

676

XLON

23/03/2022

14:44:26.895

120

676.5

CHIX

23/03/2022

14:35:56.711

119

676.5

XLON

23/03/2022

16:07:23.642

119

675.5

BATE

23/03/2022

16:07:09.953

119

675.5

CHIX

23/03/2022

08:58:13.994

118

673.5

XLON

23/03/2022

14:47:03.909

118

675.5

XLON

23/03/2022

16:20:03.185

118

677.5

TRQX

23/03/2022

14:16:55.138

116

677

XLON

23/03/2022

15:27:00.396

116

678

XLON

23/03/2022

16:15:11.697

116

675.5

BATE

23/03/2022

14:39:12.626

115

676.5

XLON

23/03/2022

15:39:19.071

115

678

XLON

23/03/2022

08:33:13.038

115

673

BATE

23/03/2022

08:33:13.038

113

673

XLON

23/03/2022

09:45:50.053

113

673

XLON

23/03/2022

13:41:01.891

111

676

CHIX

23/03/2022

14:39:12.626

109

676.5

XLON

23/03/2022

15:11:28.673

109

677.5

CHIX

23/03/2022

09:45:50.056

108

673

XLON

23/03/2022

16:07:42.951

108

675.5

XLON

23/03/2022

08:02:39.027

108

672.5

BATE

23/03/2022

13:46:16.051

106

675.5

XLON

23/03/2022

14:30:25.341

104

677.5

XLON

23/03/2022

11:04:55.440

104

674.5

CHIX

23/03/2022

15:39:09.673

103

678.5

TRQX

23/03/2022

16:02:57.061

102

676.5

CHIX

23/03/2022

16:29:22.984

101

676

XLON

23/03/2022

13:34:54.716

100

675.5

XLON

23/03/2022

11:04:40.448

100

674

BATE

23/03/2022

08:44:12.684

100

673

CHIX

23/03/2022

14:30:25.341

96

677.5

XLON

23/03/2022

13:41:46.085

88

676

CHIX

23/03/2022

15:55:48.646

88

677.5

TRQX

23/03/2022

14:46:39.787

87

676

BATE

23/03/2022

08:45:01.986

86

674

XLON

23/03/2022

13:56:19.144

86

676

XLON

23/03/2022

13:43:39.508

86

677

TRQX

23/03/2022

15:38:01.823

83

678.5

XLON

23/03/2022

16:04:03.400

83

676

BATE

23/03/2022

13:59:04.353

83

675.5

CHIX

23/03/2022

15:54:49.349

83

678

CHIX

23/03/2022

16:29:22.984

82

676

CHIX

23/03/2022

10:13:58.445

80

673

CHIX

23/03/2022

14:39:12.626

79

676.5

XLON

23/03/2022

12:52:26.676

79

677

CHIX

23/03/2022

15:55:09.680

79

677.5

TRQX

23/03/2022

08:59:04.762

78

673.5

TRQX

23/03/2022

10:23:37.209

77

673

BATE

23/03/2022

12:09:12.249

76

676

XLON

23/03/2022

13:44:03.646

75

676

XLON

23/03/2022

13:15:55.944

74

676

XLON

23/03/2022

13:46:20.762

74

675.5

XLON

23/03/2022

15:56:25.600

74

677.5

XLON

23/03/2022

16:09:02.428

74

675

XLON

23/03/2022

16:29:22.984

74

676

XLON

23/03/2022

14:50:29.564

74

675.5

TRQX

23/03/2022

15:55:30.722

74

677.5

TRQX

23/03/2022

15:55:40.714

74

677.5

TRQX

23/03/2022

15:54:49.349

73

679

BATE

23/03/2022

15:42:23.346

69

679

XLON

23/03/2022

16:07:09.953

69

675.5

XLON

23/03/2022

13:00:32.891

68

676

XLON

23/03/2022

10:12:05.700

68

673.5

BATE

23/03/2022

15:42:23.346

67

679

XLON

23/03/2022

09:17:29.387

65

674.5

XLON

23/03/2022

09:14:56.442

65

673

CHIX

23/03/2022

14:39:12.626

64

676.5

XLON

23/03/2022

14:44:02.984

64

676.5

CHIX

23/03/2022

16:16:09.917

62

675.5

XLON

23/03/2022

11:42:29.635

62

675.5

TRQX

23/03/2022

13:22:28.275

61

675.5

XLON

23/03/2022

14:36:10.396

61

677

BATE

23/03/2022

13:56:19.144

60

676

XLON

23/03/2022

14:39:12.626

57

676.5

XLON

23/03/2022

15:09:36.326

56

677.5

XLON

23/03/2022

16:19:34.229

55

675.5

CHIX

23/03/2022

15:50:06.565

54

678.5

XLON

23/03/2022

14:44:04.728

54

676.5

CHIX

23/03/2022

15:27:00.378

54

678

TRQX

23/03/2022

16:11:08.013

53

675

BATE

23/03/2022

14:39:35.289

52

676.5

XLON

23/03/2022

16:16:09.917

52

675.5

XLON

23/03/2022

10:10:46.639

51

672

CHIX

23/03/2022

09:35:45.471

50

673

XLON

23/03/2022

16:09:02.428

49

675

XLON

23/03/2022

16:20:27.290

49

675.5

XLON

23/03/2022

13:56:14.820

48

675.5

XLON

23/03/2022

16:07:42.951

48

675.5

BATE

23/03/2022

10:22:07.594

47

673

XLON

23/03/2022

09:19:29.431

46

674

XLON

23/03/2022

16:27:04.577

45

676.5

XLON

23/03/2022

10:10:46.639

45

672

CHIX

23/03/2022

15:07:45.566

44

677.5

XLON

23/03/2022

10:23:37.209

42

673

BATE

23/03/2022

13:06:00.789

42

678.5

TRQX

23/03/2022

14:51:08.062

41

676

XLON

23/03/2022

16:20:27.289

41

675.5

XLON

23/03/2022

08:20:57.809

41

672.5

CHIX

23/03/2022

15:14:13.427

40

677.5

XLON

23/03/2022

10:12:05.700

40

673.5

BATE

23/03/2022

13:06:29.678

40

677.5

CHIX

23/03/2022

08:59:04.760

40

673

TRQX

23/03/2022

14:02:33.130

39

675.5

XLON

23/03/2022

10:23:05.707

39

673

BATE

23/03/2022

15:01:30.239

39

677

BATE

23/03/2022

11:14:37.705

37

675.5

BATE

23/03/2022

12:52:26.679

37

677

CHIX

23/03/2022

15:11:47.175

36

677.5

XLON

23/03/2022

14:58:55.291

35

677

CHIX

23/03/2022

11:59:46.759

34

675

XLON

23/03/2022

15:00:36.961

34

677

CHIX

23/03/2022

13:15:55.944

33

675.5

XLON

23/03/2022

11:56:57.240

32

675

CHIX

23/03/2022

13:41:01.885

31

676

XLON

23/03/2022

13:56:19.144

31

676

XLON

23/03/2022

14:44:02.819

31

676.5

XLON

23/03/2022

09:11:50.117

30

673.5

BATE

23/03/2022

14:16:55.137

29

677

XLON

23/03/2022

16:07:42.951

29

675.5

CHIX

23/03/2022

15:06:33.278

26

677.5

XLON

23/03/2022

16:29:22.984

26

676

XLON

23/03/2022

13:19:14.858

26

675.5

CHIX

23/03/2022

15:26:25.904

25

678.5

CHIX

23/03/2022

16:09:02.427

23

675

XLON

23/03/2022

15:00:54.630

22

677

XLON

23/03/2022

15:42:23.346

22

679

XLON

23/03/2022

12:09:12.249

22

676

CHIX

23/03/2022

14:44:04.728

22

676.5

CHIX

23/03/2022

15:42:23.346

19

679

XLON

23/03/2022

16:27:04.577

19

676.5

XLON

23/03/2022

14:44:02.819

19

676.5

CHIX

23/03/2022

15:42:23.347

18

679

BATE

23/03/2022

12:12:12.255

17

676

XLON

23/03/2022

13:04:12.999

16

676.5

XLON

23/03/2022

16:13:06.403

16

675

CHIX

23/03/2022

11:53:58.054

15

674.5

XLON

23/03/2022

14:45:23.450

15

676

XLON

23/03/2022

08:52:12.688

15

673

CHIX

23/03/2022

15:38:00.532

15

677.5

CHIX

23/03/2022

15:55:09.680

15

677.5

TRQX

23/03/2022

14:44:02.819

14

676.5

CHIX

23/03/2022

11:04:55.446

13

674.5

CHIX

23/03/2022

08:21:44.309

12

672

BATE

23/03/2022

09:37:12.135

11

673

CHIX

23/03/2022

12:40:05.441

11

677.5

CHIX

23/03/2022

15:42:23.346

10

679

XLON

23/03/2022

09:35:50.123

9

673

BATE

23/03/2022

15:00:36.962

9

677

TRQX

23/03/2022

12:09:12.249

8

676

CHIX

23/03/2022

13:43:10.909

7

677

XLON

23/03/2022

13:30:24.036

7

676

CHIX

23/03/2022

14:50:29.564

7

675.5

TRQX

23/03/2022

14:34:29.383

6

677.5

XLON

23/03/2022

16:07:09.953

5

675.5

CHIX

23/03/2022

10:12:05.705

4

673

XLON

23/03/2022

14:44:02.819

4

676.5

CHIX

23/03/2022

14:44:04.728

4

676.5

CHIX

23/03/2022

15:11:27.336

4

677.5

CHIX

23/03/2022

08:46:28.558

2

673.5

XLON

23/03/2022

13:37:21.079

2

675.5

XLON

23/03/2022

13:44:04.199

2

676

XLON

23/03/2022

14:51:08.061

2

676

XLON

23/03/2022

15:22:17.230

2

677

BATE

23/03/2022

16:19:34.234

2

675.5

TRQX

23/03/2022

14:12:49.239

1

675.5

XLON

23/03/2022

14:50:29.643

1

675.5

TRQX

23/03/2022

14:50:29.644

1

675.5

TRQX

23/03/2022

09:59:33.048

132000

672.75

XLON

23/03/2022

10:15:40.642

100000

673.25

XLON

23/03/2022

11:01:19.700

50000

673

XLON

23/03/2022

15:53:38.141

47501

678

XLON

23/03/2022

12:28:41.843

25000

676.75

XLON

23/03/2022

09:59:42.529

21000

672.75

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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