Transaction in Own Shares

RNS Number : 5946J

Frasers Group PLC

28 April 2022

 

Date: 28 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 April 2022 it purchased 349,822 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 667.75 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 152,141,042 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 488,461,327.

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

Aggregated information:
Platform code	XLON
Date of purchase:	27-Apr-22
Number of ordinary shares purchased:	287,000
Volume weighted average price paid per share:	667.87
Platform code	CHIX
Date of purchase:	27-Apr-22
Number of ordinary shares purchased:	20,364
Volume weighted average price paid per share:	667.09
Platform code	BATE
Date of purchase:	27-Apr-22
Number of ordinary shares purchased:	36,186
Volume weighted average price paid per share:	667.42
Platform code	TRQX
Date of purchase:	27-Apr-22
Number of ordinary shares purchased:	6,272
Volume weighted average price paid per share:	666.30

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
27/04/2022	11:24:38.561	80936	669.5	XLON
27/04/2022	16:28:10.116	302	665.5	BATE
27/04/2022	16:28:10.116	18	665.5	BATE
27/04/2022	16:27:25.113	256	665.5	BATE
27/04/2022	16:24:21.110	428	664.5	BATE
27/04/2022	16:22:10.888	402	665	BATE
27/04/2022	16:19:10.884	426	664.5	BATE
27/04/2022	16:16:54.229	267	664.5	BATE
27/04/2022	16:16:54.229	86	664.5	BATE
27/04/2022	16:16:54.229	49	664.5	BATE
27/04/2022	16:13:56.441	386	665.5	BATE
27/04/2022	16:13:56.441	43	665.5	BATE
27/04/2022	16:10:56.438	100	664	BATE
27/04/2022	16:10:56.438	296	664	BATE
27/04/2022	16:07:48.067	161	664	BATE
27/04/2022	16:07:48.067	250	664	BATE
27/04/2022	16:04:55.731	180	664	BATE
27/04/2022	16:04:55.731	250	664	BATE
27/04/2022	16:00:32.534	436	663.5	BATE
27/04/2022	15:56:21.181	481	663.5	BATE
27/04/2022	15:52:53.640	314	663.5	BATE
27/04/2022	15:52:34.244	100	663.5	BATE
27/04/2022	15:44:03.524	461	664	BATE
27/04/2022	15:44:03.523	399	663.5	BATE
27/04/2022	15:44:03.523	63	663.5	BATE
27/04/2022	15:39:03.520	440	663	BATE
27/04/2022	15:35:23.073	170	665	BATE
27/04/2022	15:35:23.073	296	665	BATE
27/04/2022	15:31:24.140	448	663.5	BATE
27/04/2022	15:29:45.184	449	663	BATE
27/04/2022	15:29:45.178	445	663	BATE
27/04/2022	15:28:14.127	455	664	BATE
27/04/2022	15:23:14.123	358	666	BATE
27/04/2022	15:23:14.123	84	666	BATE
27/04/2022	15:20:01.509	933	666	BATE
27/04/2022	15:17:31.933	288	664	BATE
27/04/2022	15:17:31.933	147	664	BATE
27/04/2022	15:11:31.826	474	664.5	BATE
27/04/2022	15:00:04.314	22	665	BATE
27/04/2022	15:00:04.313	250	665	BATE
27/04/2022	15:00:04.313	122	665	BATE
27/04/2022	14:55:04.308	250	665	BATE
27/04/2022	14:55:04.308	140	665	BATE
27/04/2022	14:55:04.308	250	665	BATE
27/04/2022	14:55:04.308	250	665	BATE
27/04/2022	14:38:01.204	315	666	BATE
27/04/2022	14:38:01.204	138	666	BATE
27/04/2022	14:38:01.202	1029	666	BATE
27/04/2022	14:26:16.565	402	665.5	BATE
27/04/2022	14:26:16.564	252	666.5	BATE
27/04/2022	14:26:16.564	197	666.5	BATE
27/04/2022	14:25:16.561	104	664	BATE
27/04/2022	14:13:16.492	320	663.5	BATE
27/04/2022	14:13:16.492	101	663.5	BATE
27/04/2022	14:10:16.488	75	663	BATE
27/04/2022	14:04:56.850	169	664.5	BATE
27/04/2022	14:04:56.850	250	664.5	BATE
27/04/2022	13:55:00.441	198	664.5	BATE
27/04/2022	13:55:00.441	250	664.5	BATE
27/04/2022	13:49:00.437	454	665.5	BATE
27/04/2022	13:42:00.433	444	666	BATE
27/04/2022	13:33:34.386	323	666	BATE
27/04/2022	13:33:34.386	64	666	BATE
27/04/2022	13:33:34.385	19	666	BATE
27/04/2022	13:33:34.385	7	666	BATE
27/04/2022	13:33:34.385	11	666	BATE
27/04/2022	13:27:44.810	390	666.5	BATE
27/04/2022	13:20:23.897	453	668	BATE
27/04/2022	13:12:09.779	414	667.5	BATE
27/04/2022	13:07:09.773	393	667.5	BATE
27/04/2022	12:58:12.218	417	666	BATE
27/04/2022	12:49:12.213	392	667	BATE
27/04/2022	12:39:51.111	401	664.5	BATE
27/04/2022	12:29:57.085	210	668	BATE
27/04/2022	12:29:57.084	212	668	BATE
27/04/2022	12:24:34.560	27	668.5	BATE
27/04/2022	12:24:34.560	195	668.5	BATE
27/04/2022	12:24:34.560	250	668.5	BATE
27/04/2022	12:24:34.558	46	668	BATE
27/04/2022	12:24:13.952	582	669.5	BATE
27/04/2022	12:09:42.311	176	668.5	BATE
27/04/2022	12:09:42.311	250	668.5	BATE
27/04/2022	11:53:16.848	406	670	BATE
27/04/2022	11:45:16.843	460	670	BATE
27/04/2022	11:34:30.188	477	671	BATE
27/04/2022	11:34:30.187	633	670.5	BATE
27/04/2022	11:14:43.664	401	672	BATE
27/04/2022	10:59:43.659	125	671	BATE
27/04/2022	10:59:43.659	31	671	BATE
27/04/2022	10:59:43.659	250	671	BATE
27/04/2022	10:59:43.659	7	671	BATE
27/04/2022	10:51:43.655	480	670.5	BATE
27/04/2022	08:00:25.593	193	682.5	BATE
27/04/2022	08:00:25.593	285	682.5	BATE
27/04/2022	08:07:53.443	126	672.5	BATE
27/04/2022	08:08:03.443	418	673.5	BATE
27/04/2022	08:10:03.096	400	674	BATE
27/04/2022	08:10:03.100	299	674.5	BATE
27/04/2022	08:10:03.100	159	674.5	BATE
27/04/2022	08:21:55.653	477	669.5	BATE
27/04/2022	08:26:55.658	429	668	BATE
27/04/2022	08:32:55.660	93	664	BATE
27/04/2022	08:32:55.661	250	664	BATE
27/04/2022	08:32:55.661	70	664	BATE
27/04/2022	08:38:09.749	250	669	BATE
27/04/2022	08:38:09.749	154	669	BATE
27/04/2022	08:42:40.636	453	669.5	BATE
27/04/2022	08:49:23.342	173	668	BATE
27/04/2022	08:49:28.103	250	668	BATE
27/04/2022	08:49:28.103	45	668	BATE
27/04/2022	08:58:03.707	421	669	BATE
27/04/2022	09:03:55.422	461	669.5	BATE
27/04/2022	09:12:55.426	436	670	BATE
27/04/2022	09:20:13.533	250	672	BATE
27/04/2022	09:20:13.533	225	672	BATE
27/04/2022	09:28:23.547	468	671.5	BATE
27/04/2022	09:38:14.160	219	671	BATE
27/04/2022	09:38:14.160	250	671	BATE
27/04/2022	09:38:14.160	4	671	BATE
27/04/2022	09:38:14.161	10	671	BATE
27/04/2022	09:38:14.162	18	671.5	BATE
27/04/2022	09:38:14.162	92	671.5	BATE
27/04/2022	09:52:03.579	127	672	BATE
27/04/2022	09:52:03.579	346	672	BATE
27/04/2022	09:58:56.473	6	671.5	BATE
27/04/2022	09:58:56.474	20	671.5	BATE
27/04/2022	09:58:56.474	457	671.5	BATE
27/04/2022	10:09:56.479	250	670.5	BATE
27/04/2022	10:09:56.479	197	670.5	BATE
27/04/2022	10:20:17.009	420	670	BATE
27/04/2022	10:26:17.013	453	670	BATE
27/04/2022	10:32:10.232	461	668.5	BATE
27/04/2022	10:45:23.645	446	671	BATE
27/04/2022	08:03:09.601	152	675	CHIX
27/04/2022	08:03:09.823	14	675	CHIX
27/04/2022	08:03:12.162	286	675	CHIX
27/04/2022	08:09:53.445	391	674.5	CHIX
27/04/2022	08:15:39.869	447	669	CHIX
27/04/2022	08:27:01.523	169	667	CHIX
27/04/2022	08:27:01.523	173	667	CHIX
27/04/2022	08:27:01.523	114	667	CHIX
27/04/2022	08:38:09.749	424	668.5	CHIX
27/04/2022	08:48:03.370	424	668.5	CHIX
27/04/2022	09:03:10.560	457	670.5	CHIX
27/04/2022	09:15:50.174	71	671	CHIX
27/04/2022	09:15:50.174	55	671	CHIX
27/04/2022	09:15:50.174	346	671	CHIX
27/04/2022	09:31:18.689	408	671.5	CHIX
27/04/2022	09:46:43.664	424	671.5	CHIX
27/04/2022	10:00:00.528	23	671	CHIX
27/04/2022	10:00:00.528	5	671	CHIX
27/04/2022	10:00:07.637	47	671	CHIX
27/04/2022	10:00:07.637	4	671	CHIX
27/04/2022	10:01:11.377	374	671	CHIX
27/04/2022	10:16:11.383	65	669.5	CHIX
27/04/2022	10:16:11.383	349	669.5	CHIX
27/04/2022	10:29:11.390	250	668.5	CHIX
27/04/2022	10:29:11.390	76	668.5	CHIX
27/04/2022	10:29:11.390	144	668.5	CHIX
27/04/2022	10:45:52.314	450	670	CHIX
27/04/2022	11:01:40.315	250	671	CHIX
27/04/2022	11:01:40.315	223	671	CHIX
27/04/2022	11:19:40.323	250	669.5	CHIX
27/04/2022	11:19:40.323	165	669.5	CHIX
27/04/2022	11:35:18.684	467	670	CHIX
27/04/2022	11:49:58.200	128	668.5	CHIX
27/04/2022	11:50:09.140	250	668.5	CHIX
27/04/2022	11:50:09.140	103	668.5	CHIX
27/04/2022	12:06:54.711	446	668	CHIX
27/04/2022	12:24:02.249	117	668	CHIX
27/04/2022	12:24:09.545	299	668	CHIX
27/04/2022	12:43:58.687	462	666	CHIX
27/04/2022	13:01:58.696	479	666	CHIX
27/04/2022	13:17:17.433	399	668	CHIX
27/04/2022	13:27:17.438	102	667	CHIX
27/04/2022	13:27:17.438	98	667	CHIX
27/04/2022	13:27:17.438	201	667	CHIX
27/04/2022	13:42:00.433	452	666	CHIX
27/04/2022	13:52:00.440	250	664.5	CHIX
27/04/2022	13:52:00.440	231	664.5	CHIX
27/04/2022	14:03:43.010	428	664.5	CHIX
27/04/2022	14:16:30.621	165	664.5	CHIX
27/04/2022	14:16:30.621	236	664.5	CHIX
27/04/2022	14:25:50.682	412	664.5	CHIX
27/04/2022	14:33:01.552	456	665	CHIX
27/04/2022	14:38:43.364	3	665	CHIX
27/04/2022	14:38:43.365	392	665	CHIX
27/04/2022	14:46:05.140	250	668	CHIX
27/04/2022	14:46:05.140	142	668	CHIX
27/04/2022	14:52:21.200	231	666	CHIX
27/04/2022	14:52:22.122	210	666	CHIX
27/04/2022	15:01:43.944	72	665.5	CHIX
27/04/2022	15:01:49.381	250	665.5	CHIX
27/04/2022	15:01:49.381	115	665.5	CHIX
27/04/2022	15:08:41.896	250	664	CHIX
27/04/2022	15:08:41.896	199	664	CHIX
27/04/2022	15:18:03.112	84	663.5	CHIX
27/04/2022	15:20:03.887	77	665	CHIX
27/04/2022	15:20:05.105	376	665	CHIX
27/04/2022	15:20:05.105	25	665	CHIX
27/04/2022	15:27:26.662	475	663.5	CHIX
27/04/2022	15:35:18.706	451	663.5	CHIX
27/04/2022	15:44:03.524	20	663	CHIX
27/04/2022	15:44:03.524	23	663	CHIX
27/04/2022	15:44:03.527	118	663	CHIX
27/04/2022	15:44:03.527	240	663	CHIX
27/04/2022	15:49:03.531	474	663.5	CHIX
27/04/2022	15:57:02.234	396	663	CHIX
27/04/2022	16:03:46.566	367	663.5	CHIX
27/04/2022	16:03:48.262	33	663.5	CHIX
27/04/2022	16:09:04.369	422	663.5	CHIX
27/04/2022	16:15:20.920	428	664.5	CHIX
27/04/2022	16:20:20.925	250	664	CHIX
27/04/2022	16:20:20.925	30	664	CHIX
27/04/2022	16:20:20.925	188	664	CHIX
27/04/2022	16:24:21.152	251	664.5	CHIX
27/04/2022	16:28:00.948	250	665.5	CHIX
27/04/2022	16:28:00.948	61	665.5	CHIX
27/04/2022	08:24:59.865	29	667.5	TRQX
27/04/2022	08:24:59.866	429	667.5	TRQX
27/04/2022	09:03:55.422	390	669.5	TRQX
27/04/2022	09:38:14.160	81	671	TRQX
27/04/2022	09:38:14.161	404	671	TRQX
27/04/2022	10:32:10.232	246	668.5	TRQX
27/04/2022	10:32:10.232	156	668.5	TRQX
27/04/2022	10:32:10.232	4	668.5	TRQX
27/04/2022	11:19:10.249	250	669.5	TRQX
27/04/2022	11:19:10.249	164	669.5	TRQX
27/04/2022	12:02:26.705	101	668.5	TRQX
27/04/2022	12:02:26.705	14	668.5	TRQX
27/04/2022	12:02:26.705	301	668.5	TRQX
27/04/2022	12:53:51.444	23	665.5	TRQX
27/04/2022	12:53:51.445	375	665.5	TRQX
27/04/2022	13:36:31.407	9	665	TRQX
27/04/2022	13:36:53.292	400	665	TRQX
27/04/2022	14:09:53.306	428	663.5	TRQX
27/04/2022	14:36:53.314	468	664	TRQX
27/04/2022	15:03:32.433	408	664.5	TRQX
27/04/2022	15:27:26.653	8	663.5	TRQX
27/04/2022	15:27:26.666	446	663.5	TRQX
27/04/2022	15:51:00.460	104	663.5	TRQX
27/04/2022	15:51:00.460	36	663.5	TRQX
27/04/2022	15:51:01.565	33	663.5	TRQX
27/04/2022	15:51:01.663	96	663.5	TRQX
27/04/2022	15:51:02.914	210	663.5	TRQX
27/04/2022	16:14:58.720	107	665.5	TRQX
27/04/2022	16:14:58.720	197	665.5	TRQX
27/04/2022	16:14:58.720	136	665.5	TRQX
27/04/2022	16:24:30.430	129	664.5	TRQX
27/04/2022	16:24:31.982	90	664.5	TRQX
27/04/2022	08:01:02.370	1135	674	XLON
27/04/2022	08:01:02.371	750	674.5	XLON
27/04/2022	08:01:02.371	250	674.5	XLON
27/04/2022	08:01:02.371	65	674.5	XLON
27/04/2022	08:01:09.574	1439	672.5	XLON
27/04/2022	08:01:09.577	748	673.5	XLON
27/04/2022	08:01:09.577	71	674	XLON
27/04/2022	08:01:09.577	211	674	XLON
27/04/2022	08:01:09.577	250	674	XLON
27/04/2022	08:01:09.577	250	674	XLON
27/04/2022	08:01:09.577	52	674	XLON
27/04/2022	08:01:09.578	244	674	XLON
27/04/2022	08:03:28.360	200	674	XLON
27/04/2022	08:03:28.360	500	674	XLON
27/04/2022	08:03:28.361	3	674	XLON
27/04/2022	08:03:28.459	719	674	XLON
27/04/2022	08:05:58.510	372	672.5	XLON
27/04/2022	08:05:58.510	345	672.5	XLON
27/04/2022	08:07:54.877	371	674	XLON
27/04/2022	08:07:54.878	325	674	XLON
27/04/2022	08:08:54.882	500	673.5	XLON
27/04/2022	08:08:54.882	48	673.5	XLON
27/04/2022	08:08:54.882	236	673.5	XLON
27/04/2022	08:09:22.378	250	674.5	XLON
27/04/2022	08:09:22.378	463	674.5	XLON
27/04/2022	08:10:03.097	728	674	XLON
27/04/2022	08:10:03.102	355	674.5	XLON
27/04/2022	08:10:03.104	658	674.5	XLON
27/04/2022	08:10:23.176	707	674.5	XLON
27/04/2022	08:10:28.218	107	674.5	XLON
27/04/2022	08:10:28.218	149	674.5	XLON
27/04/2022	08:10:28.219	516	674.5	XLON
27/04/2022	08:11:28.227	250	673	XLON
27/04/2022	08:11:28.227	406	673	XLON
27/04/2022	08:11:58.467	500	671	XLON
27/04/2022	08:11:58.467	250	671	XLON
27/04/2022	08:13:58.472	801	670.5	XLON
27/04/2022	08:16:12.384	250	669.5	XLON
27/04/2022	08:16:12.384	524	669.5	XLON
27/04/2022	08:18:14.390	685	670	XLON
27/04/2022	08:19:14.395	709	671	XLON
27/04/2022	08:20:52.485	784	669	XLON
27/04/2022	08:23:52.489	250	668.5	XLON
27/04/2022	08:23:52.489	500	668.5	XLON
27/04/2022	08:23:52.489	56	668.5	XLON
27/04/2022	08:24:59.865	786	667.5	XLON
27/04/2022	08:26:59.870	126	668	XLON
27/04/2022	08:26:59.870	552	668	XLON
27/04/2022	08:28:08.646	250	666	XLON
27/04/2022	08:28:08.646	489	666	XLON
27/04/2022	08:30:01.626	754	663.5	XLON
27/04/2022	08:30:51.860	250	664	XLON
27/04/2022	08:30:51.860	500	664	XLON
27/04/2022	08:30:51.860	201	664	XLON
27/04/2022	08:31:02.019	736	663.5	XLON
27/04/2022	08:32:42.419	478	665	XLON
27/04/2022	08:32:42.419	326	665	XLON
27/04/2022	08:35:51.680	144	666	XLON
27/04/2022	08:35:51.680	610	666	XLON
27/04/2022	08:35:51.682	809	666	XLON
27/04/2022	08:36:47.117	284	669	XLON
27/04/2022	08:36:47.117	250	669	XLON
27/04/2022	08:36:47.117	243	669	XLON
27/04/2022	08:38:09.749	746	668.5	XLON
27/04/2022	08:39:02.491	737	668	XLON
27/04/2022	08:42:40.639	733	670	XLON
27/04/2022	08:44:02.526	356	668.5	XLON
27/04/2022	08:44:04.404	401	668.5	XLON
27/04/2022	08:47:04.414	500	670.5	XLON
27/04/2022	08:47:04.414	156	670.5	XLON
27/04/2022	08:48:04.418	250	668.5	XLON
27/04/2022	08:48:04.418	250	668.5	XLON
27/04/2022	08:48:04.418	232	668.5	XLON
27/04/2022	08:50:23.075	500	669.5	XLON
27/04/2022	08:50:23.075	480	669.5	XLON
27/04/2022	08:50:36.174	519	668	XLON
27/04/2022	08:50:36.175	141	668	XLON
27/04/2022	08:52:37.350	216	669.5	XLON
27/04/2022	08:52:38.094	374	669.5	XLON
27/04/2022	08:52:38.094	198	669.5	XLON
27/04/2022	08:54:52.076	770	668.5	XLON
27/04/2022	08:55:52.083	500	669.5	XLON
27/04/2022	08:55:52.083	242	669.5	XLON
27/04/2022	08:55:53.258	462	670	XLON
27/04/2022	08:55:53.258	250	670	XLON
27/04/2022	08:55:53.259	250	670	XLON
27/04/2022	08:55:53.259	250	670	XLON
27/04/2022	08:55:53.284	97	670	XLON
27/04/2022	08:58:02.028	737	669.5	XLON
27/04/2022	08:59:59.583	93	670.5	XLON
27/04/2022	08:59:59.612	51	671	XLON
27/04/2022	08:59:59.612	250	671	XLON
27/04/2022	08:59:59.612	833	671	XLON
27/04/2022	09:01:02.394	250	670	XLON
27/04/2022	09:01:02.394	500	670	XLON
27/04/2022	09:01:02.394	37	670	XLON
27/04/2022	09:03:55.426	290	669	XLON
27/04/2022	09:03:55.426	478	669	XLON
27/04/2022	09:06:55.431	765	669.5	XLON
27/04/2022	09:10:55.570	328	669	XLON
27/04/2022	09:10:55.570	339	669	XLON
27/04/2022	09:13:55.602	250	669.5	XLON
27/04/2022	09:13:55.602	250	669.5	XLON
27/04/2022	09:13:55.602	306	669.5	XLON
27/04/2022	09:14:08.946	444	670	XLON
27/04/2022	09:14:08.947	239	670	XLON
27/04/2022	09:15:51.816	722	671	XLON
27/04/2022	09:20:24.777	495	672.5	XLON
27/04/2022	09:20:24.777	197	672.5	XLON
27/04/2022	09:20:50.699	680	672	XLON
27/04/2022	09:24:42.893	733	671	XLON
27/04/2022	09:28:48.185	250	671	XLON
27/04/2022	09:28:48.185	417	671	XLON
27/04/2022	09:31:18.689	741	671.5	XLON
27/04/2022	09:35:18.697	776	670	XLON
27/04/2022	09:38:14.160	197	671	XLON
27/04/2022	09:38:14.161	250	671	XLON
27/04/2022	09:38:14.161	249	671	XLON
27/04/2022	09:41:14.168	250	672	XLON
27/04/2022	09:41:14.168	250	672	XLON
27/04/2022	09:41:14.168	250	672	XLON
27/04/2022	09:41:14.168	35	672	XLON
27/04/2022	09:46:43.664	33	671.5	XLON
27/04/2022	09:46:43.664	250	671.5	XLON
27/04/2022	09:46:43.664	47	671.5	XLON
27/04/2022	09:46:43.664	364	671.5	XLON
27/04/2022	09:48:43.938	543	672	XLON
27/04/2022	09:48:43.938	197	672	XLON
27/04/2022	09:51:12.549	703	671.5	XLON
27/04/2022	09:55:34.902	667	671	XLON
27/04/2022	09:58:56.474	61	671.5	XLON
27/04/2022	09:58:56.474	184	671.5	XLON
27/04/2022	09:58:56.474	72	671.5	XLON
27/04/2022	09:58:56.474	108	671.5	XLON
27/04/2022	09:58:56.474	253	671.5	XLON
27/04/2022	10:00:00.520	775	671.5	XLON
27/04/2022	10:01:11.377	200	670.5	XLON
27/04/2022	10:01:11.377	511	670.5	XLON
27/04/2022	10:02:58.110	250	670.5	XLON
27/04/2022	10:02:59.208	250	670.5	XLON
27/04/2022	10:02:59.208	273	670.5	XLON
27/04/2022	10:04:59.212	152	670.5	XLON
27/04/2022	10:04:59.212	600	670.5	XLON
27/04/2022	10:08:59.215	500	670.5	XLON
27/04/2022	10:08:59.215	250	670.5	XLON
27/04/2022	10:08:59.216	21	670.5	XLON
27/04/2022	10:13:59.221	500	670	XLON
27/04/2022	10:13:59.221	232	670	XLON
27/04/2022	10:16:59.225	79	669.5	XLON
27/04/2022	10:16:59.226	575	669.5	XLON
27/04/2022	10:19:54.062	805	668	XLON
27/04/2022	10:21:48.477	374	669	XLON
27/04/2022	10:21:48.477	420	669	XLON
27/04/2022	10:21:48.490	500	669	XLON
27/04/2022	10:21:48.490	250	669	XLON
27/04/2022	10:26:18.612	500	669.5	XLON
27/04/2022	10:26:18.612	217	669.5	XLON
27/04/2022	10:28:18.615	626	669.5	XLON
27/04/2022	10:28:18.615	129	669.5	XLON
27/04/2022	10:31:18.624	743	669.5	XLON
27/04/2022	10:31:18.699	64	669.5	XLON
27/04/2022	10:33:44.841	374	668.5	XLON
27/04/2022	10:36:02.109	216	668.5	XLON
27/04/2022	10:36:02.110	109	668.5	XLON
27/04/2022	10:38:02.113	757	669	XLON
27/04/2022	10:42:04.819	766	669	XLON
27/04/2022	10:45:11.406	488	670	XLON
27/04/2022	10:45:52.315	169	670	XLON
27/04/2022	10:45:52.315	669	670	XLON
27/04/2022	10:45:52.318	775	670	XLON
27/04/2022	10:51:02.992	114	671	XLON
27/04/2022	10:51:02.992	149	671	XLON
27/04/2022	10:51:02.992	472	671	XLON
27/04/2022	10:53:21.452	774	671	XLON
27/04/2022	10:58:21.455	655	671	XLON
27/04/2022	11:01:21.458	750	671	XLON
27/04/2022	11:01:21.458	47	671	XLON
27/04/2022	11:07:21.462	500	670	XLON
27/04/2022	11:07:21.462	227	670	XLON
27/04/2022	11:14:56.712	1044	670	XLON
27/04/2022	11:15:14.877	624	669.5	XLON
27/04/2022	11:15:14.877	44	669.5	XLON
27/04/2022	11:15:14.877	135	669.5	XLON
27/04/2022	11:21:14.886	735	669.5	XLON
27/04/2022	11:24:24.224	745	669	XLON
27/04/2022	11:30:24.229	500	669.5	XLON
27/04/2022	11:30:24.229	264	669.5	XLON
27/04/2022	11:35:18.684	778	670	XLON
27/04/2022	11:37:18.688	44	670	XLON
27/04/2022	11:38:49.322	115	670.5	XLON
27/04/2022	11:38:49.323	134	670.5	XLON
27/04/2022	11:38:49.327	121	670.5	XLON
27/04/2022	11:38:49.328	120	670.5	XLON
27/04/2022	11:38:49.334	27	670.5	XLON
27/04/2022	11:38:49.334	82	670.5	XLON
27/04/2022	11:38:49.335	424	670.5	XLON
27/04/2022	11:38:49.335	130	670.5	XLON
27/04/2022	11:39:49.338	724	670	XLON
27/04/2022	11:45:01.670	419	669.5	XLON
27/04/2022	11:45:01.670	250	669.5	XLON
27/04/2022	11:45:02.826	631	669	XLON
27/04/2022	11:45:02.827	150	669	XLON
27/04/2022	11:47:33.934	185	669	XLON
27/04/2022	11:47:33.934	596	669	XLON
27/04/2022	11:49:56.241	741	669	XLON
27/04/2022	11:53:09.198	250	670.5	XLON
27/04/2022	11:53:09.198	250	670.5	XLON
27/04/2022	11:53:09.198	170	670.5	XLON
27/04/2022	11:55:11.138	61	670	XLON
27/04/2022	11:55:11.139	250	670	XLON
27/04/2022	11:55:11.139	250	670	XLON
27/04/2022	11:55:11.139	75	670	XLON
27/04/2022	11:55:11.139	116	670	XLON
27/04/2022	11:58:32.351	662	669	XLON
27/04/2022	12:00:59.820	103	669.5	XLON
27/04/2022	12:00:59.820	705	669.5	XLON
27/04/2022	12:04:59.824	72	668.5	XLON
27/04/2022	12:04:59.824	250	668.5	XLON
27/04/2022	12:04:59.824	332	668.5	XLON
27/04/2022	12:07:59.832	746	668.5	XLON
27/04/2022	12:14:02.798	676	668.5	XLON
27/04/2022	12:20:02.218	216	668.5	XLON
27/04/2022	12:20:02.254	90	668.5	XLON
27/04/2022	12:20:02.254	245	668.5	XLON
27/04/2022	12:20:02.255	175	668.5	XLON
27/04/2022	12:22:02.258	500	668.5	XLON
27/04/2022	12:22:02.258	250	668.5	XLON
27/04/2022	12:22:02.258	14	668.5	XLON
27/04/2022	12:24:34.555	780	668	XLON
27/04/2022	12:26:04.113	695	668.5	XLON
27/04/2022	12:28:04.117	422	668.5	XLON
27/04/2022	12:28:04.117	364	668.5	XLON
27/04/2022	12:29:57.107	635	668	XLON
27/04/2022	12:29:57.107	72	668	XLON
27/04/2022	12:32:14.604	728	668	XLON
27/04/2022	12:35:17.509	786	667	XLON
27/04/2022	12:38:50.860	681	666	XLON
27/04/2022	12:39:51.111	43	664.5	XLON
27/04/2022	12:39:51.111	250	664.5	XLON
27/04/2022	12:39:51.111	481	664.5	XLON
27/04/2022	12:42:07.811	698	666	XLON
27/04/2022	12:43:58.686	160	666	XLON
27/04/2022	12:43:58.687	616	666	XLON
27/04/2022	12:47:36.113	274	667	XLON
27/04/2022	12:48:02.174	137	667	XLON
27/04/2022	12:48:02.175	245	667	XLON
27/04/2022	12:49:12.215	301	666.5	XLON
27/04/2022	12:49:12.215	350	666.5	XLON
27/04/2022	12:53:51.443	750	666	XLON
27/04/2022	12:53:51.443	8	666	XLON
27/04/2022	12:56:51.468	500	665.5	XLON
27/04/2022	12:56:51.468	267	665.5	XLON
27/04/2022	13:00:51.478	768	665.5	XLON
27/04/2022	13:03:51.482	500	666.5	XLON
27/04/2022	13:03:51.482	221	666.5	XLON
27/04/2022	13:07:09.783	709	667	XLON
27/04/2022	13:09:14.483	151	668	XLON
27/04/2022	13:09:14.483	524	668	XLON
27/04/2022	13:11:15.597	250	667.5	XLON
27/04/2022	13:11:15.597	250	667.5	XLON
27/04/2022	13:11:15.597	258	667.5	XLON
27/04/2022	13:13:24.767	775	667	XLON
27/04/2022	13:15:28.260	76	668	XLON
27/04/2022	13:15:28.261	250	668	XLON
27/04/2022	13:15:28.261	250	668	XLON
27/04/2022	13:15:28.261	100	668	XLON
27/04/2022	13:17:28.272	793	668	XLON
27/04/2022	13:19:30.693	532	667.5	XLON
27/04/2022	13:19:30.707	262	667.5	XLON
27/04/2022	13:24:01.277	250	667.5	XLON
27/04/2022	13:24:01.277	250	667.5	XLON
27/04/2022	13:24:01.277	250	667.5	XLON
27/04/2022	13:24:01.277	11	667.5	XLON
27/04/2022	13:24:01.277	239	667.5	XLON
27/04/2022	13:24:01.277	442	667.5	XLON
27/04/2022	13:26:02.520	375	667	XLON
27/04/2022	13:26:02.520	399	667	XLON
27/04/2022	13:30:31.084	733	666.5	XLON
27/04/2022	13:31:31.088	500	666.5	XLON
27/04/2022	13:31:31.088	191	666.5	XLON
27/04/2022	13:33:31.092	804	666.5	XLON
27/04/2022	13:36:31.104	672	665.5	XLON
27/04/2022	13:38:32.585	331	665.5	XLON
27/04/2022	13:38:32.585	416	665.5	XLON
27/04/2022	13:42:00.433	667	666	XLON
27/04/2022	13:43:00.437	70	666	XLON
27/04/2022	13:43:00.437	655	666	XLON
27/04/2022	13:45:00.503	648	666	XLON
27/04/2022	13:48:00.506	124	665.5	XLON
27/04/2022	13:48:00.506	646	665.5	XLON
27/04/2022	13:49:08.423	660	665	XLON
27/04/2022	13:52:08.427	250	664.5	XLON
27/04/2022	13:52:08.427	250	664.5	XLON
27/04/2022	13:52:08.427	223	664.5	XLON
27/04/2022	13:55:08.437	660	664.5	XLON
27/04/2022	14:03:43.010	182	664.5	XLON
27/04/2022	14:03:43.010	480	664.5	XLON
27/04/2022	14:03:43.010	779	664.5	XLON
27/04/2022	14:03:43.014	719	664.5	XLON
27/04/2022	14:05:30.334	766	664	XLON
27/04/2022	14:16:10.246	380	664	XLON
27/04/2022	14:16:10.249	250	665	XLON
27/04/2022	14:16:10.249	250	665	XLON
27/04/2022	14:16:10.249	493	665	XLON
27/04/2022	14:17:25.862	824	665	XLON
27/04/2022	14:17:25.862	893	665	XLON
27/04/2022	14:19:25.870	750	664.5	XLON
27/04/2022	14:25:00.142	9	663.5	XLON
27/04/2022	14:25:00.145	250	664	XLON
27/04/2022	14:25:00.145	250	664	XLON
27/04/2022	14:25:00.145	514	664	XLON
27/04/2022	14:25:00.145	166	664	XLON
27/04/2022	14:26:15.068	694	664.5	XLON
27/04/2022	14:29:15.071	79	664	XLON
27/04/2022	14:29:15.071	623	664	XLON
27/04/2022	14:32:10.493	813	664	XLON
27/04/2022	14:32:18.163	1164	665.5	XLON
27/04/2022	14:32:18.163	1029	665.5	XLON
27/04/2022	14:32:18.166	500	665.5	XLON
27/04/2022	14:32:18.166	250	665.5	XLON
27/04/2022	14:32:18.166	452	665.5	XLON
27/04/2022	14:32:18.166	267	665.5	XLON
27/04/2022	14:34:03.214	101	665.5	XLON
27/04/2022	14:34:23.736	48	666.5	XLON
27/04/2022	14:34:23.736	112	666.5	XLON
27/04/2022	14:34:23.737	886	666.5	XLON
27/04/2022	14:34:23.737	1102	666.5	XLON
27/04/2022	14:34:59.084	1250	665.5	XLON
27/04/2022	14:34:59.084	127	665.5	XLON
27/04/2022	14:34:59.225	151	665.5	XLON
27/04/2022	14:34:59.226	213	665.5	XLON
27/04/2022	14:34:59.226	423	665.5	XLON
27/04/2022	14:37:17.215	108	664	XLON
27/04/2022	14:37:29.397	500	665	XLON
27/04/2022	14:37:29.397	250	665	XLON
27/04/2022	14:37:29.397	351	665	XLON
27/04/2022	14:38:01.346	10	665.5	XLON
27/04/2022	14:38:15.803	79	665.5	XLON
27/04/2022	14:38:34.911	250	665.5	XLON
27/04/2022	14:38:34.911	250	665.5	XLON
27/04/2022	14:38:43.364	154	665.5	XLON
27/04/2022	14:38:43.364	783	665.5	XLON
27/04/2022	14:41:01.222	750	666.5	XLON
27/04/2022	14:41:01.222	15	666.5	XLON
27/04/2022	14:42:01.303	684	667.5	XLON
27/04/2022	14:43:01.306	270	667.5	XLON
27/04/2022	14:43:01.307	454	667.5	XLON
27/04/2022	14:44:18.476	181	667.5	XLON
27/04/2022	14:44:18.476	250	667.5	XLON
27/04/2022	14:44:18.476	264	667.5	XLON
27/04/2022	14:45:18.324	757	669	XLON
27/04/2022	14:46:25.368	300	668	XLON
27/04/2022	14:46:25.368	75	668.5	XLON
27/04/2022	14:46:25.368	354	668.5	XLON
27/04/2022	14:47:25.373	250	667.5	XLON
27/04/2022	14:47:25.373	457	667.5	XLON
27/04/2022	14:48:25.377	250	667.5	XLON
27/04/2022	14:48:25.377	420	667.5	XLON
27/04/2022	14:49:53.588	636	666.5	XLON
27/04/2022	14:49:53.588	86	666.5	XLON
27/04/2022	14:51:07.968	500	667.5	XLON
27/04/2022	14:51:07.968	278	667.5	XLON
27/04/2022	14:51:20.707	681	667	XLON
27/04/2022	14:52:37.298	46	665.5	XLON
27/04/2022	14:52:37.298	694	665.5	XLON
27/04/2022	14:54:04.264	88	664.5	XLON
27/04/2022	14:54:04.264	500	664.5	XLON
27/04/2022	14:54:04.264	198	664.5	XLON
27/04/2022	14:56:04.313	500	665	XLON
27/04/2022	14:56:04.313	250	665	XLON
27/04/2022	14:56:04.313	34	665	XLON
27/04/2022	14:57:04.316	494	664.5	XLON
27/04/2022	14:57:04.316	178	664.5	XLON
27/04/2022	14:57:04.316	62	664.5	XLON
27/04/2022	14:59:02.685	377	664	XLON
27/04/2022	14:59:02.687	211	664.5	XLON
27/04/2022	14:59:02.687	227	664.5	XLON
27/04/2022	14:59:02.687	126	664.5	XLON
27/04/2022	14:59:02.687	124	664.5	XLON
27/04/2022	15:00:02.753	99	665	XLON
27/04/2022	15:00:02.753	250	665	XLON
27/04/2022	15:00:02.754	332	665	XLON
27/04/2022	15:00:03.246	26	665	XLON
27/04/2022	15:01:34.936	353	666	XLON
27/04/2022	15:01:34.936	513	666	XLON
27/04/2022	15:02:00.154	57	665	XLON
27/04/2022	15:02:02.713	710	665	XLON
27/04/2022	15:03:33.170	727	664.5	XLON
27/04/2022	15:05:33.174	327	664	XLON
27/04/2022	15:05:33.174	250	664	XLON
27/04/2022	15:05:33.174	96	664	XLON
27/04/2022	15:05:34.084	484	663.5	XLON
27/04/2022	15:07:21.497	717	665	XLON
27/04/2022	15:08:40.416	653	664.5	XLON
27/04/2022	15:09:40.467	171	664	XLON
27/04/2022	15:10:22.100	136	664	XLON
27/04/2022	15:10:49.623	436	665	XLON
27/04/2022	15:10:49.623	362	665	XLON
27/04/2022	15:11:58.134	317	664	XLON
27/04/2022	15:11:58.135	334	664	XLON
27/04/2022	15:13:02.113	673	664	XLON
27/04/2022	15:13:40.742	286	663.5	XLON
27/04/2022	15:14:40.810	157	664	XLON
27/04/2022	15:14:40.810	624	664	XLON
27/04/2022	15:16:40.863	250	664.5	XLON
27/04/2022	15:16:40.863	512	664.5	XLON
27/04/2022	15:17:45.113	152	664	XLON
27/04/2022	15:17:45.113	543	664	XLON
27/04/2022	15:18:45.130	500	664	XLON
27/04/2022	15:18:45.130	269	664	XLON
27/04/2022	15:20:27.166	652	664	XLON
27/04/2022	15:20:46.670	422	665	XLON
27/04/2022	15:20:46.670	350	665	XLON
27/04/2022	15:20:46.670	367	665	XLON
27/04/2022	15:21:34.872	97	666	XLON
27/04/2022	15:21:34.872	678	666	XLON
27/04/2022	15:22:53.267	101	665.5	XLON
27/04/2022	15:23:15.734	739	666	XLON
27/04/2022	15:24:22.790	519	665	XLON
27/04/2022	15:24:22.790	263	665	XLON
27/04/2022	15:26:22.794	770	664	XLON
27/04/2022	15:27:22.867	107	664	XLON
27/04/2022	15:27:22.867	85	664	XLON
27/04/2022	15:27:22.868	461	664	XLON
27/04/2022	15:28:22.882	806	663.5	XLON
27/04/2022	15:29:22.887	250	663.5	XLON
27/04/2022	15:29:22.887	411	663.5	XLON
27/04/2022	15:29:22.887	90	663.5	XLON
27/04/2022	15:30:22.962	158	663	XLON
27/04/2022	15:30:22.998	616	663	XLON
27/04/2022	15:31:40.323	292	663.5	XLON
27/04/2022	15:31:40.323	458	663.5	XLON
27/04/2022	15:32:40.326	774	662.5	XLON
27/04/2022	15:34:19.106	726	664	XLON
27/04/2022	15:35:19.109	709	663.5	XLON
27/04/2022	15:36:54.870	799	663.5	XLON
27/04/2022	15:37:54.874	678	663.5	XLON
27/04/2022	15:39:02.371	483	663.5	XLON
27/04/2022	15:39:02.372	215	663.5	XLON
27/04/2022	15:40:02.482	772	663	XLON
27/04/2022	15:41:13.333	332	662.5	XLON
27/04/2022	15:41:13.333	59	662.5	XLON
27/04/2022	15:41:13.333	304	662.5	XLON
27/04/2022	15:43:13.340	692	662.5	XLON
27/04/2022	15:44:08.501	116	662.5	XLON
27/04/2022	15:44:08.501	74	662.5	XLON
27/04/2022	15:44:08.501	86	662.5	XLON
27/04/2022	15:44:08.501	452	662.5	XLON
27/04/2022	15:45:08.505	670	662.5	XLON
27/04/2022	15:46:08.547	462	663.5	XLON
27/04/2022	15:46:08.547	223	663.5	XLON
27/04/2022	15:48:08.551	32	664	XLON
27/04/2022	15:48:08.552	940	664	XLON
27/04/2022	15:49:08.555	250	663.5	XLON
27/04/2022	15:49:08.555	540	663.5	XLON
27/04/2022	15:50:08.644	172	663.5	XLON
27/04/2022	15:50:53.262	686	664	XLON
27/04/2022	15:51:53.272	756	663.5	XLON
27/04/2022	15:53:53.341	129	663.5	XLON
27/04/2022	15:54:02.743	550	663.5	XLON
27/04/2022	15:55:02.747	790	663.5	XLON
27/04/2022	15:56:21.181	717	663.5	XLON
27/04/2022	15:58:21.218	782	663	XLON
27/04/2022	15:59:21.273	250	663.5	XLON
27/04/2022	15:59:21.273	250	663.5	XLON
27/04/2022	15:59:21.277	222	663.5	XLON
27/04/2022	16:00:32.534	230	663.5	XLON
27/04/2022	16:00:32.534	537	663.5	XLON
27/04/2022	16:01:55.730	250	663.5	XLON
27/04/2022	16:01:55.730	250	663.5	XLON
27/04/2022	16:01:55.730	217	663.5	XLON
27/04/2022	16:03:04.508	181	664	XLON
27/04/2022	16:03:04.508	95	664	XLON
27/04/2022	16:03:04.508	174	664	XLON
27/04/2022	16:03:04.508	114	664	XLON
27/04/2022	16:03:04.508	242	664	XLON
27/04/2022	16:04:44.313	377	663.5	XLON
27/04/2022	16:05:33.095	324	663.5	XLON
27/04/2022	16:06:20.295	113	664	XLON
27/04/2022	16:06:20.295	250	664	XLON
27/04/2022	16:06:20.295	250	664	XLON
27/04/2022	16:06:20.295	167	664	XLON
27/04/2022	16:06:45.612	250	663.5	XLON
27/04/2022	16:06:45.612	189	663.5	XLON
27/04/2022	16:06:45.613	234	663.5	XLON
27/04/2022	16:09:04.368	250	663.5	XLON
27/04/2022	16:09:04.369	399	663.5	XLON
27/04/2022	16:09:04.371	57	663.5	XLON
27/04/2022	16:09:48.840	250	663.5	XLON
27/04/2022	16:09:48.840	147	663.5	XLON
27/04/2022	16:09:48.840	250	663.5	XLON
27/04/2022	16:09:48.841	62	663.5	XLON
27/04/2022	16:11:15.604	24	663.5	XLON
27/04/2022	16:11:37.070	1031	663.5	XLON
27/04/2022	16:11:37.073	11	663.5	XLON
27/04/2022	16:11:42.013	126	663.5	XLON
27/04/2022	16:11:42.013	539	663.5	XLON
27/04/2022	16:12:53.965	152	663.5	XLON
27/04/2022	16:12:53.965	126	663.5	XLON
27/04/2022	16:12:53.965	250	663.5	XLON
27/04/2022	16:12:53.965	105	663.5	XLON
27/04/2022	16:12:53.965	18	663.5	XLON
27/04/2022	16:12:53.965	18	663.5	XLON
27/04/2022	16:12:53.965	50	663.5	XLON
27/04/2022	16:14:18.606	775	664	XLON
27/04/2022	16:14:18.606	742	664	XLON
27/04/2022	16:15:23.879	40	664.5	XLON
27/04/2022	16:15:23.879	500	664.5	XLON
27/04/2022	16:15:23.879	203	664.5	XLON
27/04/2022	16:16:40.066	67	664.5	XLON
27/04/2022	16:16:40.067	74	664.5	XLON
27/04/2022	16:16:41.712	250	664.5	XLON
27/04/2022	16:16:41.794	27	664.5	XLON
27/04/2022	16:16:41.794	16	664.5	XLON
27/04/2022	16:16:41.796	301	664.5	XLON
27/04/2022	16:17:53.465	807	664	XLON
27/04/2022	16:19:12.332	95	664.5	XLON
27/04/2022	16:19:12.332	95	664.5	XLON
27/04/2022	16:19:12.332	515	664.5	XLON
27/04/2022	16:20:12.338	263	664	XLON
27/04/2022	16:20:12.338	250	664	XLON
27/04/2022	16:20:12.338	374	664	XLON
27/04/2022	16:21:27.678	118	664.5	XLON
27/04/2022	16:21:27.679	500	664.5	XLON
27/04/2022	16:21:27.679	250	664.5	XLON
27/04/2022	16:21:27.679	86	664.5	XLON
27/04/2022	16:22:49.508	250	664.5	XLON
27/04/2022	16:22:49.509	731	664.5	XLON
27/04/2022	16:23:49.581	462	665	XLON
27/04/2022	16:23:49.581	250	665	XLON
27/04/2022	16:23:49.582	370	665	XLON
27/04/2022	16:25:50.901	2026	665.5	XLON
27/04/2022	16:26:52.068	98	664.5	XLON
27/04/2022	16:27:25.127	123	665.5	XLON
27/04/2022	16:27:25.127	1015	665.5	XLON
27/04/2022	16:27:25.129	673	665.5	XLON
27/04/2022	16:28:10.237	123	665.5	XLON
27/04/2022	16:28:19.386	410	666.5	XLON
27/04/2022	16:28:19.386	294	666.5	XLON
27/04/2022	16:28:19.387	176	666.5	XLON
27/04/2022	16:28:34.391	500	666.5	XLON
27/04/2022	16:28:34.391	28	666.5	XLON
27/04/2022	16:28:34.391	257	666.5	XLON
27/04/2022	16:29:19.398	477	666	XLON

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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