Transaction in Own Shares

RNS Number : 2956G
Frasers Group PLC
29 March 2022
 

Date: 29 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 March 2022 it purchased 2,582,988 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 675.85 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 146,060,358 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 494,542,011.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

28-Mar-22

Number of ordinary shares purchased:

2,534,215

Volume weighted average price paid per share:

675.82



Platform code

CHIX

Date of purchase: 

28-Mar-22

Number of ordinary shares purchased:

23,790

Volume weighted average price paid per share:

677.32



Platform code

BATE

Date of purchase: 

28-Mar-22

Number of ordinary shares purchased:

18,924

Volume weighted average price paid per share:

677.73



Platform code

TRQX

Date of purchase: 

28-Mar-22

Number of ordinary shares purchased:

6,059

Volume weighted average price paid per share:

677.34



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

28/03/2022

12:12:16.840

945855

674.75

XLON

28/03/2022

12:56:37.184

822894

677

XLON

28/03/2022

11:24:10.281

305702

674

XLON

28/03/2022

12:55:27.169

130000

677

XLON

28/03/2022

08:51:04.663

100000

677.75

XLON

28/03/2022

12:11:49.666

54145

674.75

XLON

28/03/2022

12:56:11.969

47106

677

XLON

28/03/2022

14:42:24.919

1746

679.5

XLON

28/03/2022

14:30:35.809

1731

681.5

XLON

28/03/2022

14:41:55.091

1722

681

XLON

28/03/2022

15:55:27.854

1714

678

XLON

28/03/2022

14:42:31.781

1646

678.5

XLON

28/03/2022

10:42:19.195

1401

677

XLON

28/03/2022

08:39:49.534

1352

678

XLON

28/03/2022

14:30:48.920

1308

679

XLON

28/03/2022

14:42:26.622

1301

679.5

XLON

28/03/2022

13:40:45.086

1262

678

XLON

28/03/2022

10:43:19.204

1225

679

XLON

28/03/2022

14:41:52.461

1085

679.5

XLON

28/03/2022

15:22:02.258

997

675.5

XLON

28/03/2022

14:42:31.779

953

678.5

XLON

28/03/2022

16:21:18.364

938

677.5

XLON

28/03/2022

12:46:11.868

898

678

XLON

28/03/2022

08:30:31.209

875

681

XLON

28/03/2022

14:30:41.202

864

679

XLON

28/03/2022

08:30:34.643

856

681

XLON

28/03/2022

13:40:45.084

850

678

XLON

28/03/2022

13:48:35.581

835

678

XLON

28/03/2022

08:39:40.177

834

678

XLON

28/03/2022

11:51:40.421

819

675

XLON

28/03/2022

14:30:41.197

819

679

XLON

28/03/2022

08:02:29.572

808

672.5

XLON

28/03/2022

12:05:13.161

806

674.5

XLON

28/03/2022

08:30:30.079

798

681.5

BATE

28/03/2022

14:51:58.428

794

678

XLON

28/03/2022

15:09:06.787

788

675.5

XLON

28/03/2022

08:02:29.568

766

672.5

XLON

28/03/2022

14:42:12.258

756

680.5

XLON

28/03/2022

16:12:50.863

750

677.5

XLON

28/03/2022

16:24:18.032

744

677

XLON

28/03/2022

14:30:29.957

739

681.5

XLON

28/03/2022

16:12:48.908

738

677.5

XLON

28/03/2022

08:30:30.078

720

681.5

BATE

28/03/2022

14:35:53.152

700

680

XLON

28/03/2022

15:29:25.595

700

675.5

XLON

28/03/2022

15:46:14.667

700

677

XLON

28/03/2022

14:42:27.641

690

679.5

XLON

28/03/2022

16:16:53.100

690

677.5

XLON

28/03/2022

14:42:27.638

689

679.5

XLON

28/03/2022

14:41:55.091

684

681

XLON

28/03/2022

08:50:53.231

683

678

XLON

28/03/2022

14:30:39.243

683

680

XLON

28/03/2022

14:51:58.428

681

678

XLON

28/03/2022

14:36:53.157

680

679

XLON

28/03/2022

16:08:52.476

676

677

XLON

28/03/2022

14:30:35.809

675

681.5

XLON

28/03/2022

09:44:49.592

667

677

XLON

28/03/2022

12:05:13.158

667

674.5

XLON

28/03/2022

13:59:26.091

667

677

XLON

28/03/2022

11:52:19.775

657

675

XLON

28/03/2022

14:52:27.125

651

676

XLON

28/03/2022

11:19:33.075

650

674

XLON

28/03/2022

11:19:33.080

642

674

XLON

28/03/2022

09:07:53.243

637

678

XLON

28/03/2022

08:30:31.209

634

681

XLON

28/03/2022

12:37:38.395

634

678

XLON

28/03/2022

12:46:11.865

633

678

XLON

28/03/2022

13:51:22.140

629

677.5

XLON

28/03/2022

14:55:05.196

625

676

XLON

28/03/2022

15:12:53.674

624

676.5

XLON

28/03/2022

14:57:43.329

617

675.5

XLON

28/03/2022

11:12:18.610

611

675

XLON

28/03/2022

14:30:30.724

611

681.5

XLON

28/03/2022

15:16:26.268

609

675.5

XLON

28/03/2022

15:41:47.027

602

676.5

XLON

28/03/2022

15:55:27.854

602

678

XLON

28/03/2022

13:51:21.211

601

677.5

XLON

28/03/2022

14:47:55.751

596

678

XLON

28/03/2022

10:44:19.214

591

677.5

XLON

28/03/2022

14:31:20.123

590

677.5

XLON

28/03/2022

15:50:18.195

590

677.5

XLON

28/03/2022

14:42:31.785

583

678.5

XLON

28/03/2022

10:42:19.186

582

676.5

XLON

28/03/2022

11:51:40.421

581

675

XLON

28/03/2022

08:40:49.538

573

677.5

XLON

28/03/2022

15:44:14.659

572

676

XLON

28/03/2022

10:39:45.866

568

678

XLON

28/03/2022

14:30:48.920

568

677

BATE

28/03/2022

16:01:33.073

566

677.5

XLON

28/03/2022

09:48:06.335

563

678

XLON

28/03/2022

15:09:12.222

563

675.5

XLON

28/03/2022

15:22:04.767

561

675.5

XLON

28/03/2022

15:33:58.171

560

675

XLON

28/03/2022

13:59:26.091

557

677

XLON

28/03/2022

14:39:53.162

557

679

XLON

28/03/2022

12:57:50.449

555

679

BATE

28/03/2022

15:06:10.048

554

675

XLON

28/03/2022

16:03:06.961

552

677.5

XLON

28/03/2022

16:08:52.476

552

677

XLON

28/03/2022

16:02:34.792

549

677

BATE

28/03/2022

15:01:50.570

548

675.5

XLON

28/03/2022

09:26:11.068

544

676.5

XLON

28/03/2022

08:00:49.494

540

673

XLON

28/03/2022

14:41:53.560

539

681.5

XLON

28/03/2022

15:47:40.606

536

677

XLON

28/03/2022

14:42:12.258

533

680.5

XLON

28/03/2022

09:07:53.984

528

676

XLON

28/03/2022

08:30:34.644

525

681

XLON

28/03/2022

10:42:19.200

525

678

XLON

28/03/2022

10:42:19.200

525

678

XLON

28/03/2022

14:13:11.532

525

679

XLON

28/03/2022

14:29:43.112

525

677

XLON

28/03/2022

15:24:10.911

525

675.5

XLON

28/03/2022

16:01:55.338

525

677.5

XLON

28/03/2022

13:27:34.238

525

680

BATE

28/03/2022

16:08:52.467

525

677.5

CHIX

28/03/2022

11:46:30.717

515

673.5

XLON

28/03/2022

14:59:39.607

503

675.5

XLON

28/03/2022

08:30:30.079

501

681

CHIX

28/03/2022

15:25:52.771

499

675.5

XLON

28/03/2022

09:44:39.370

492

677

XLON

28/03/2022

14:14:29.934

489

679.5

XLON

28/03/2022

14:28:17.687

489

677.5

XLON

28/03/2022

14:47:55.743

488

678

XLON

28/03/2022

09:26:11.060

488

676.5

BATE

28/03/2022

13:50:58.109

485

678

CHIX

28/03/2022

14:36:56.405

482

679

TRQX

28/03/2022

08:30:30.080

481

681

CHIX

28/03/2022

14:13:11.532

473

679

XLON

28/03/2022

12:57:50.447

464

678.5

BATE

28/03/2022

14:30:48.934

463

679

XLON

28/03/2022

15:39:20.569

462

676.5

XLON

28/03/2022

08:01:00.129

459

675

CHIX

28/03/2022

11:36:40.410

458

673

BATE

28/03/2022

09:48:06.324

457

678

CHIX

28/03/2022

15:08:58.029

456

676.5

CHIX

28/03/2022

09:20:54.003

455

676

CHIX

28/03/2022

11:12:18.608

451

676

CHIX

28/03/2022

15:39:41.969

445

676.5

CHIX

28/03/2022

16:25:18.370

443

677

CHIX

28/03/2022

08:39:40.155

442

678.5

CHIX

28/03/2022

08:08:40.114

441

676.5

BATE

28/03/2022

14:30:53.018

441

677.5

BATE

28/03/2022

14:30:53.020

440

677.5

BATE

28/03/2022

10:23:06.374

437

677

CHIX

28/03/2022

13:27:52.991

435

679.5

XLON

28/03/2022

12:35:13.121

433

677

XLON

28/03/2022

14:04:41.834

431

677.5

XLON

28/03/2022

12:37:50.440

431

679.5

BATE

28/03/2022

15:12:53.050

431

677

BATE

28/03/2022

14:28:17.687

430

677.5

CHIX

28/03/2022

15:55:27.853

429

678

CHIX

28/03/2022

11:53:33.928

427

674.5

CHIX

28/03/2022

09:01:53.238

426

678

XLON

28/03/2022

16:01:33.073

425

677.5

XLON

28/03/2022

16:13:34.796

420

678

BATE

28/03/2022

14:57:53.041

417

676

BATE

28/03/2022

10:12:06.367

416

677.5

CHIX

28/03/2022

14:30:53.014

414

677.5

TRQX

28/03/2022

08:31:37.510

413

680.5

XLON

28/03/2022

14:33:53.031

413

678

BATE

28/03/2022

12:08:52.416

413

674.5

CHIX

28/03/2022

15:47:20.795

413

678

CHIX

28/03/2022

10:39:45.831

411

678.5

CHIX

28/03/2022

16:08:52.476

408

677

XLON

28/03/2022

10:59:57.627

408

677

CHIX

28/03/2022

09:37:36.502

407

673.5

TRQX

28/03/2022

08:52:11.051

403

678.5

BATE

28/03/2022

08:12:40.123

403

676

CHIX

28/03/2022

09:44:39.378

397

677

XLON

28/03/2022

12:05:50.434

396

675

BATE

28/03/2022

14:36:20.061

394

681

CHIX

28/03/2022

09:31:31.342

392

675

CHIX

28/03/2022

14:15:26.098

391

680

TRQX

28/03/2022

16:28:02.147

386

676.5

XLON

28/03/2022

15:46:22.322

386

677

BATE

28/03/2022

14:41:52.472

383

679.5

XLON

28/03/2022

14:14:29.937

379

679.5

XLON

28/03/2022

14:14:29.937

379

679.5

CHIX

28/03/2022

15:26:41.959

377

674.5

CHIX

28/03/2022

10:42:19.200

375

678

XLON

28/03/2022

16:01:38.820

374

677

XLON

28/03/2022

14:33:20.131

371

677.5

XLON

28/03/2022

15:15:02.558

370

676

XLON

28/03/2022

16:24:02.884

370

677

XLON

28/03/2022

14:30:35.832

368

681.5

XLON

28/03/2022

13:47:59.628

359

680

BATE

28/03/2022

08:45:49.413

358

678

TRQX

28/03/2022

15:24:56.417

358

676

TRQX

28/03/2022

09:26:11.064

357

677

XLON

28/03/2022

14:41:53.560

357

681.5

XLON

28/03/2022

08:08:29.577

350

676.5

XLON

28/03/2022

08:20:30.924

350

675.5

XLON

28/03/2022

08:31:37.510

350

680.5

XLON

28/03/2022

08:31:37.513

350

680.5

XLON

28/03/2022

08:50:53.233

350

678

XLON

28/03/2022

09:15:59.565

350

676

XLON

28/03/2022

09:25:55.607

350

676

XLON

28/03/2022

09:44:33.382

350

675.5

XLON

28/03/2022

09:44:39.363

350

676.5

XLON

28/03/2022

09:44:39.363

350

676.5

XLON

28/03/2022

09:48:06.331

350

678

XLON

28/03/2022

11:51:40.421

350

675

XLON

28/03/2022

12:57:50.448

350

679

XLON

28/03/2022

12:57:50.455

350

679

XLON

28/03/2022

14:30:56.041

350

677.5

XLON

28/03/2022

14:35:43.842

350

678.5

XLON

28/03/2022

14:55:05.156

350

676

XLON

28/03/2022

16:16:53.077

350

677.5

XLON

28/03/2022

11:51:40.418

350

675

BATE

28/03/2022

14:36:53.033

350

679.5

BATE

28/03/2022

16:02:34.791

350

677

BATE

28/03/2022

10:01:06.358

350

678

CHIX

28/03/2022

12:34:42.963

350

677.5

CHIX

28/03/2022

08:20:10.539

350

676

TRQX

28/03/2022

13:00:52.971

350

679.5

TRQX

28/03/2022

13:45:52.982

350

678

TRQX

28/03/2022

14:30:29.957

348

682.5

XLON

28/03/2022

16:01:34.788

346

677

BATE

28/03/2022

14:41:53.560

344

681.5

XLON

28/03/2022

15:30:17.838

335

675.5

BATE

28/03/2022

13:00:52.976

332

679.5

XLON

28/03/2022

10:08:32.800

331

677.5

XLON

28/03/2022

11:05:10.063

326

676

XLON

28/03/2022

10:51:25.239

325

676

XLON

28/03/2022

10:47:20.502

325

677

CHIX

28/03/2022

15:00:50.566

322

676

XLON

28/03/2022

12:50:55.258

322

677

CHIX

28/03/2022

13:50:58.109

314

678

XLON

28/03/2022

11:43:30.713

313

674.5

CHIX

28/03/2022

09:15:59.565

311

676

XLON

28/03/2022

14:30:56.041

309

677.5

XLON

28/03/2022

12:57:50.455

306

679

XLON

28/03/2022

14:35:53.152

306

680

XLON

28/03/2022

12:05:13.158

303

674.5

XLON

28/03/2022

15:29:50.085

303

675.5

XLON

28/03/2022

11:12:19.259

303

675.5

BATE

28/03/2022

13:38:38.557

303

679

CHIX

28/03/2022

14:35:43.842

302

678.5

XLON

28/03/2022

08:39:17.484

300

678

XLON

28/03/2022

14:30:29.957

300

681

XLON

28/03/2022

14:30:29.957

300

682

XLON

28/03/2022

14:30:48.920

300

678.5

XLON

28/03/2022

14:30:48.931

300

678

XLON

28/03/2022

14:30:35.832

299

681.5

XLON

28/03/2022

14:42:42.662

299

677.5

XLON

28/03/2022

15:00:50.567

291

676

XLON

28/03/2022

09:07:53.985

286

676

CHIX

28/03/2022

14:30:29.957

284

681.5

XLON

28/03/2022

16:08:56.812

284

677

TRQX

28/03/2022

13:27:52.985

283

679.5

CHIX

28/03/2022

14:04:41.833

281

677.5

CHIX

28/03/2022

15:37:50.098

280

676

XLON

28/03/2022

14:30:17.936

279

679.5

XLON

28/03/2022

08:39:17.484

279

678.5

BATE

28/03/2022

13:47:59.627

279

678.5

BATE

28/03/2022

14:31:53.017

278

677.5

TRQX

28/03/2022

10:42:16.737

276

676.5

TRQX

28/03/2022

14:30:48.931

271

679

XLON

28/03/2022

12:57:50.457

268

679.5

XLON

28/03/2022

16:01:33.073

268

677.5

CHIX

28/03/2022

14:41:52.453

261

679.5

CHIX

28/03/2022

15:12:53.048

260

676

BATE

28/03/2022

15:21:53.053

260

676.5

BATE

28/03/2022

16:21:34.799

259

678.5

BATE

28/03/2022

13:00:52.976

258

679

CHIX

28/03/2022

08:20:30.924

256

675.5

XLON

28/03/2022

16:16:53.078

256

677.5

CHIX

28/03/2022

13:59:26.091

254

677

TRQX

28/03/2022

08:08:29.577

253

676.5

XLON

28/03/2022

10:08:32.800

253

677.5

XLON

28/03/2022

09:44:39.434

252

677

XLON

28/03/2022

14:14:29.938

252

679.5

XLON

28/03/2022

09:41:12.034

249

674

BATE

28/03/2022

14:30:30.724

248

681.5

XLON

28/03/2022

15:22:02.256

246

676

CHIX

28/03/2022

10:43:19.204

245

679

XLON

28/03/2022

16:01:33.073

245

677.5

XLON

28/03/2022

13:59:26.091

243

677

CHIX

28/03/2022

08:30:31.209

240

681

XLON

28/03/2022

15:12:51.702

239

675

XLON

28/03/2022

09:47:45.822

233

677.5

BATE

28/03/2022

14:30:53.019

230

677

XLON

28/03/2022

09:07:53.248

228

677

XLON

28/03/2022

14:22:59.639

227

679

BATE

28/03/2022

14:43:53.038

225

679

BATE

28/03/2022

08:53:35.717

225

678

CHIX

28/03/2022

08:48:52.759

224

677.5

CHIX

28/03/2022

09:26:11.064

222

677

XLON

28/03/2022

16:21:34.799

222

678.5

BATE

28/03/2022

15:15:02.558

221

676

XLON

28/03/2022

14:35:43.842

220

678.5

XLON

28/03/2022

09:01:53.238

219

678

XLON

28/03/2022

16:12:48.844

219

677.5

XLON

28/03/2022

14:45:40.689

218

678

CHIX

28/03/2022

14:53:55.746

217

676

CHIX

28/03/2022

14:45:27.644

216

678

XLON

28/03/2022

14:33:20.131

213

677.5

XLON

28/03/2022

14:33:20.133

213

677.5

XLON

28/03/2022

12:20:42.957

206

676.5

CHIX

28/03/2022

09:25:55.607

202

676

XLON

28/03/2022

12:20:42.957

201

676.5

CHIX

28/03/2022

09:41:12.034

200

674

XLON

28/03/2022

16:01:38.820

200

677

XLON

28/03/2022

10:42:19.250

200

678

BATE

28/03/2022

16:02:34.791

198

677

BATE

28/03/2022

09:02:12.890

196

677.5

CHIX

28/03/2022

12:05:13.161

195

674.5

XLON

28/03/2022

12:35:13.121

192

677

XLON

28/03/2022

16:12:48.844

187

677.5

XLON

28/03/2022

10:34:15.066

185

676.5

TRQX

28/03/2022

13:50:58.109

183

678

XLON

28/03/2022

14:30:48.920

183

677

BATE

28/03/2022

15:30:17.836

182

675.5

XLON

28/03/2022

16:28:03.378

181

676.5

CHIX

28/03/2022

08:53:43.216

180

678

CHIX

28/03/2022

16:16:53.077

179

677.5

CHIX

28/03/2022

14:44:30.579

177

678

XLON

28/03/2022

15:00:51.080

177

676

CHIX

28/03/2022

08:31:37.513

175

680.5

XLON

28/03/2022

08:50:53.233

175

678

XLON

28/03/2022

09:07:53.248

175

677

XLON

28/03/2022

09:07:53.248

175

677

XLON

28/03/2022

09:26:11.067

175

676.5

XLON

28/03/2022

09:26:11.067

175

676.5

XLON

28/03/2022

09:26:11.067

175

676.5

XLON

28/03/2022

09:41:12.034

175

674

XLON

28/03/2022

09:41:12.034

175

674

XLON

28/03/2022

09:44:33.382

175

675.5

XLON

28/03/2022

09:44:39.363

175

676.5

XLON

28/03/2022

09:48:06.331

175

678

XLON

28/03/2022

10:42:19.200

175

678

XLON

28/03/2022

10:42:19.200

175

678

XLON

28/03/2022

10:42:19.200

175

678

XLON

28/03/2022

10:43:19.204

175

679

XLON

28/03/2022

12:57:50.448

175

679

XLON

28/03/2022

12:57:50.457

175

679.5

XLON

28/03/2022

13:00:52.976

175

679.5

XLON

28/03/2022

13:27:52.991

175

679.5

XLON

28/03/2022

13:45:45.094

175

677.5

XLON

28/03/2022

13:56:22.144

175

676.5

XLON

28/03/2022

13:56:22.144

175

676.5

XLON

28/03/2022

13:56:22.144

175

676.5

XLON

28/03/2022

14:03:22.518

175

677.5

XLON

28/03/2022

14:03:22.518

175

677.5

XLON

28/03/2022

14:29:43.112

175

677

XLON

28/03/2022

14:30:17.936

175

679.5

XLON

28/03/2022

14:30:17.936

175

679.5

XLON

28/03/2022

14:30:30.724

175

681.5

XLON

28/03/2022

14:30:30.724

175

681.5

XLON

28/03/2022

14:30:56.041

175

677.5

XLON

28/03/2022

14:33:20.136

175

678

XLON

28/03/2022

14:33:20.137

175

678

XLON

28/03/2022

14:41:53.560

175

681.5

XLON

28/03/2022

14:41:53.560

175

681.5

XLON

28/03/2022

14:41:53.560

175

681.5

XLON

28/03/2022

14:42:42.662

175

677.5

XLON

28/03/2022

14:43:19.233

175

678

XLON

28/03/2022

14:43:19.233

175

678

XLON

28/03/2022

14:43:19.233

175

678

XLON

28/03/2022

14:44:30.579

175

678

XLON

28/03/2022

14:55:05.156

175

676

XLON

28/03/2022

15:06:10.048

175

675

XLON

28/03/2022

15:06:10.048

175

675

XLON

28/03/2022

15:29:25.595

175

675.5

XLON

28/03/2022

15:32:17.841

175

676

XLON

28/03/2022

15:32:17.841

175

676

XLON

28/03/2022

15:32:17.841

175

676

XLON

28/03/2022

15:35:40.899

175

676.5

XLON

28/03/2022

15:35:40.899

175

676.5

XLON

28/03/2022

15:35:40.899

175

676.5

XLON

28/03/2022

16:05:38.433

175

677

XLON

28/03/2022

16:14:35.777

175

677.5

XLON

28/03/2022

08:39:17.482

175

678.5

BATE

28/03/2022

09:45:12.035

175

677.5

BATE

28/03/2022

10:39:45.830

175

678.5

BATE

28/03/2022

10:39:45.830

175

678.5

BATE

28/03/2022

10:42:19.252

175

678

BATE

28/03/2022

11:51:40.417

175

674.5

BATE

28/03/2022

11:51:40.417

175

674.5

BATE

28/03/2022

13:27:34.238

175

680

BATE

28/03/2022

13:27:34.238

175

680

BATE

28/03/2022

14:43:53.038

175

679

BATE

28/03/2022

09:07:53.985

175

676

CHIX

28/03/2022

11:12:18.606

175

675.5

CHIX

28/03/2022

11:12:18.606

175

675.5

CHIX

28/03/2022

13:13:52.978

175

679

CHIX

28/03/2022

13:13:52.978

175

679

CHIX

28/03/2022

14:22:29.941

175

679

CHIX

28/03/2022

14:22:29.941

175

679

CHIX

28/03/2022

14:41:52.453

175

679.5

CHIX

28/03/2022

14:53:55.746

175

676

CHIX

28/03/2022

15:32:41.963

175

675.5

CHIX

28/03/2022

16:12:48.844

175

677.5

CHIX

28/03/2022

16:21:18.359

175

678

CHIX

28/03/2022

16:21:18.359

175

678

CHIX

28/03/2022

09:06:53.243

175

677

TRQX

28/03/2022

14:31:53.017

175

677.5

TRQX

28/03/2022

13:00:52.972

174

679

CHIX

28/03/2022

11:43:30.712

173

674.5

CHIX

28/03/2022

13:47:59.626

172

678.5

BATE

28/03/2022

14:22:59.638

172

679

BATE

28/03/2022

14:30:48.931

171

679

XLON

28/03/2022

16:01:38.821

170

677

XLON

28/03/2022

09:41:12.034

170

674

BATE

28/03/2022

14:41:52.472

169

679.5

XLON

28/03/2022

13:00:52.976

167

679.5

XLON

28/03/2022

14:42:12.258

167

680.5

XLON

28/03/2022

16:08:56.812

167

677

TRQX

28/03/2022

16:12:48.844

165

677.5

CHIX

28/03/2022

15:29:50.085

164

675.5

XLON

28/03/2022

09:44:39.363

163

676.5

XLON

28/03/2022

15:21:53.053

163

676.5

BATE

28/03/2022

15:15:47.474

163

676

CHIX

28/03/2022

08:30:34.645

161

681

XLON

28/03/2022

15:25:52.771

160

675.5

XLON

28/03/2022

14:47:55.743

160

678

CHIX

28/03/2022

12:57:50.457

158

679.5

XLON

28/03/2022

15:32:41.963

156

675.5

CHIX

28/03/2022

14:42:12.258

154

680.5

XLON

28/03/2022

15:22:02.258

154

675.5

XLON

28/03/2022

16:28:02.147

154

676.5

XLON

28/03/2022

14:30:48.920

152

678.5

XLON

28/03/2022

13:46:18.470

151

677.5

XLON

28/03/2022

16:01:55.338

151

677.5

XLON

28/03/2022

15:00:51.081

149

676

CHIX

28/03/2022

15:29:25.595

146

675.5

XLON

28/03/2022

15:46:14.667

145

677

XLON

28/03/2022

08:30:06.896

145

678

CHIX

28/03/2022

10:42:19.252

140

678

BATE

28/03/2022

13:45:45.094

138

677.5

XLON

28/03/2022

13:50:59.444

138

678

XLON

28/03/2022

15:15:28.600

137

676

CHIX

28/03/2022

12:05:13.162

132

674.5

XLON

28/03/2022

12:57:50.448

132

679

XLON

28/03/2022

14:29:43.112

131

677

XLON

28/03/2022

14:41:52.463

130

679.5

XLON

28/03/2022

15:47:40.596

130

677

XLON

28/03/2022

13:27:34.240

130

680

BATE

28/03/2022

08:39:25.518

127

678

XLON

28/03/2022

14:33:20.137

127

678

XLON

28/03/2022

15:22:02.252

125

676

CHIX

28/03/2022

13:00:52.972

124

679

XLON

28/03/2022

10:39:45.830

124

678.5

BATE

28/03/2022

08:50:53.233

123

678

XLON

28/03/2022

11:51:40.417

121

674.5

BATE

28/03/2022

09:41:12.034

120

674

XLON

28/03/2022

13:45:52.982

120

678

TRQX

28/03/2022

14:30:53.019

118

677

XLON

28/03/2022

14:41:52.461

117

679.5

XLON

28/03/2022

10:42:19.250

117

678

BATE

28/03/2022

11:12:19.259

117

675.5

BATE

28/03/2022

16:01:33.073

117

677.5

CHIX

28/03/2022

16:21:18.359

116

678

CHIX

28/03/2022

13:56:22.144

115

676.5

XLON

28/03/2022

10:42:19.250

111

678

BATE

28/03/2022

15:24:56.417

111

676

TRQX

28/03/2022

13:13:52.978

109

679

CHIX

28/03/2022

13:27:52.985

109

679.5

CHIX

28/03/2022

15:35:40.920

108

676.5

XLON

28/03/2022

10:47:57.620

108

677

CHIX

28/03/2022

16:14:35.777

107

677.5

XLON

28/03/2022

15:50:18.195

106

677.5

XLON

28/03/2022

12:34:42.963

106

677.5

CHIX

28/03/2022

14:41:52.472

104

679.5

XLON

28/03/2022

09:06:53.243

104

677

TRQX

28/03/2022

14:14:29.934

103

679.5

XLON

28/03/2022

09:06:53.243

103

677

TRQX

28/03/2022

16:01:33.073

102

677.5

CHIX

28/03/2022

15:39:20.569

101

676.5

XLON

28/03/2022

15:09:10.258

100

675.5

XLON

28/03/2022

13:38:38.557

99

679

CHIX

28/03/2022

16:12:48.844

98

677.5

XLON

28/03/2022

16:28:02.147

98

676.5

XLON

28/03/2022

14:33:20.136

95

678

XLON

28/03/2022

15:32:41.963

95

675.5

CHIX

28/03/2022

15:30:17.838

90

675.5

BATE

28/03/2022

10:42:19.194

88

677

XLON

28/03/2022

14:30:30.724

88

681.5

XLON

28/03/2022

14:30:30.724

87

681.5

XLON

28/03/2022

14:03:22.519

86

677.5

XLON

28/03/2022

14:43:19.233

86

678

XLON

28/03/2022

09:44:39.369

85

677

XLON

28/03/2022

14:30:48.934

85

679

XLON

28/03/2022

15:24:10.911

85

675.5

XLON

28/03/2022

14:03:22.519

85

677.5

CHIX

28/03/2022

14:22:29.941

85

679

CHIX

28/03/2022

08:45:49.413

85

678

TRQX

28/03/2022

08:31:37.513

82

680.5

XLON

28/03/2022

14:28:17.687

82

677.5

XLON

28/03/2022

14:42:42.662

79

677.5

XLON

28/03/2022

15:33:58.160

79

675

XLON

28/03/2022

13:45:45.094

78

677.5

CHIX

28/03/2022

15:01:50.570

76

675.5

XLON

28/03/2022

16:08:52.467

75

677.5

CHIX

28/03/2022

08:00:49.495

74

673

XLON

28/03/2022

15:32:17.847

74

676

XLON

28/03/2022

15:00:50.566

74

676

CHIX

28/03/2022

15:15:49.249

74

676

CHIX

28/03/2022

12:50:55.258

73

677

CHIX

28/03/2022

16:12:48.844

71

677.5

CHIX

28/03/2022

13:27:34.238

70

680

BATE

28/03/2022

10:43:19.204

69

679

XLON

28/03/2022

15:39:20.569

68

676.5

XLON

28/03/2022

11:51:40.418

68

675

BATE

28/03/2022

14:31:53.020

67

677.5

TRQX

28/03/2022

10:01:06.358

65

678

CHIX

28/03/2022

14:59:39.606

64

675.5

XLON

28/03/2022

08:20:10.539

64

676

TRQX

28/03/2022

08:39:49.534

63

678

XLON

28/03/2022

15:22:04.767

62

675.5

XLON

28/03/2022

09:07:53.247

59

677

XLON

28/03/2022

14:47:55.743

58

678

XLON

28/03/2022

09:48:06.331

57

678

XLON

28/03/2022

10:43:19.204

56

679

XLON

28/03/2022

15:50:18.195

55

677.5

XLON

28/03/2022

11:46:30.717

54

673.5

XLON

28/03/2022

16:03:06.961

54

677.5

XLON

28/03/2022

14:36:53.034

54

679.5

BATE

28/03/2022

14:47:55.743

54

678

CHIX

28/03/2022

16:16:53.100

52

677.5

XLON

28/03/2022

14:30:48.931

51

678

XLON

28/03/2022

13:47:59.628

51

680

BATE

28/03/2022

14:30:48.921

51

677

BATE

28/03/2022

14:14:29.934

49

679.5

XLON

28/03/2022

13:00:52.971

48

679.5

TRQX

28/03/2022

14:30:48.934

45

679

XLON

28/03/2022

09:44:33.382

44

675.5

XLON

28/03/2022

14:03:22.519

44

677.5

XLON

28/03/2022

14:30:34.219

44

681.5

XLON

28/03/2022

14:30:53.014

44

677.5

TRQX

28/03/2022

14:47:55.743

43

678

XLON

28/03/2022

16:12:48.844

42

677.5

XLON

28/03/2022

15:22:02.257

41

676

CHIX

28/03/2022

14:30:30.724

38

681.5

XLON

28/03/2022

14:14:29.934

37

679.5

XLON

28/03/2022

15:16:02.250

37

676

CHIX

28/03/2022

14:33:20.137

35

678

XLON

28/03/2022

16:01:38.821

35

677

XLON

28/03/2022

14:55:05.156

33

676

XLON

28/03/2022

13:46:18.469

32

677.5

XLON

28/03/2022

14:47:55.743

32

678

CHIX

28/03/2022

09:07:53.984

31

676

XLON

28/03/2022

14:59:39.606

30

675.5

CHIX

28/03/2022

14:30:30.724

29

681.5

XLON

28/03/2022

14:57:43.329

27

675.5

XLON

28/03/2022

14:14:29.937

27

679.5

CHIX

28/03/2022

14:15:26.098

27

680

TRQX

28/03/2022

16:16:53.077

26

677.5

XLON

28/03/2022

09:44:33.382

25

675.5

XLON

28/03/2022

16:12:48.844

24

677.5

XLON

28/03/2022

14:03:22.519

24

677.5

CHIX

28/03/2022

15:26:12.423

24

674.5

CHIX

28/03/2022

08:20:30.924

23

675.5

XLON

28/03/2022

15:50:18.195

23

677.5

XLON

28/03/2022

11:12:18.606

23

675.5

CHIX

28/03/2022

16:08:52.467

23

677.5

CHIX

28/03/2022

16:12:48.843

23

677.5

CHIX

28/03/2022

11:12:18.606

22

675.5

CHIX

28/03/2022

15:39:20.569

21

676.5

XLON

28/03/2022

15:00:58.025

19

676

CHIX

28/03/2022

15:26:12.423

18

674.5

CHIX

28/03/2022

15:12:51.631

16

675

XLON

28/03/2022

15:40:20.575

14

676

XLON

28/03/2022

08:52:10.173

14

678.5

BATE

28/03/2022

15:12:53.048

14

676

BATE

28/03/2022

08:12:40.123

14

676

CHIX

28/03/2022

15:39:41.965

13

676.5

CHIX

28/03/2022

16:25:18.365

13

677

CHIX

28/03/2022

16:12:48.844

11

677.5

XLON

28/03/2022

08:20:10.539

10

676

TRQX

28/03/2022

15:32:18.459

9

676

XLON

28/03/2022

15:35:40.907

9

676.5

XLON

28/03/2022

08:20:30.925

8

675.5

XLON

28/03/2022

16:12:48.844

8

677.5

XLON

28/03/2022

16:14:35.777

8

677.5

XLON

28/03/2022

14:59:39.606

8

675.5

CHIX

28/03/2022

09:06:53.242

8

677

TRQX

28/03/2022

13:45:52.982

8

678

TRQX

28/03/2022

15:29:50.091

7

675.5

XLON

28/03/2022

09:44:39.369

6

676.5

XLON

28/03/2022

09:44:39.376

6

677

XLON

28/03/2022

15:29:50.104

6

675.5

XLON

28/03/2022

13:27:34.240

6

680

BATE

28/03/2022

13:45:52.982

6

678

TRQX

28/03/2022

15:37:56.598

5

676

XLON

28/03/2022

15:46:17.848

5

677

BATE

28/03/2022

15:47:20.793

4

677.5

CHIX

28/03/2022

09:45:12.037

3

677.5

BATE

28/03/2022

10:42:19.192

1

677

XLON

28/03/2022

13:59:04.748

1

677

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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