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Frasers Group PLC (FRAS)

  Print   

Tuesday 26 April, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 2716J
Frasers Group PLC
26 April 2022
 

Date: 26 April 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 April 2022 it purchased 215,787 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 676.57 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 151,455,961 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 489,146,408.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

25-Apr-22

Number of ordinary shares purchased:

22,532

Volume weighted average price paid per share:

676.73



Platform code

XLON

Date of purchase: 

25-Apr-22

Number of ordinary shares purchased:

167,816

Volume weighted average price paid per share:

676.51



Platform code

CHIX

Date of purchase: 

25-Apr-22

Number of ordinary shares purchased:

19,571

Volume weighted average price paid per share:

676.62



Platform code

TRQX

Date of purchase: 

25-Apr-22

Number of ordinary shares purchased:

5,868

Volume weighted average price paid per share:

677.72



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

25/04/2022

08:30:00.081

407

690.5

BATE

25/04/2022

08:28:12.221

457

688.5

TRQX

25/04/2022

08:20:43.034

750

687.5

XLON

25/04/2022

08:20:43.034

207

687.5

XLON

25/04/2022

08:20:43.039

756

687.5

XLON

25/04/2022

08:27:38.386

100

687.5

XLON

25/04/2022

08:27:38.386

643

687.5

XLON

25/04/2022

08:30:00.071

73

687.5

BATE

25/04/2022

08:30:00.071

327

687.5

BATE

25/04/2022

16:20:42.452

31

686.5

TRQX

25/04/2022

16:20:42.452

217

686.5

TRQX

25/04/2022

08:19:56.009

326

685

CHIX

25/04/2022

08:19:56.009

106

685

CHIX

25/04/2022

16:22:42.459

250

685

TRQX

25/04/2022

16:22:42.459

4

685

TRQX

25/04/2022

08:33:08.685

640

684.5

XLON

25/04/2022

15:26:31.038

422

684.5

CHIX

25/04/2022

15:30:06.307

729

684.5

XLON

25/04/2022

15:30:08.569

245

684.5

XLON

25/04/2022

15:30:13.141

36

684.5

XLON

25/04/2022

15:30:13.141

381

684.5

XLON

25/04/2022

15:34:25.392

133

684.5

XLON

25/04/2022

15:34:25.392

76

684.5

XLON

25/04/2022

15:34:25.392

750

684.5

XLON

25/04/2022

15:34:25.392

250

684.5

XLON

25/04/2022

15:34:25.392

68

684.5

XLON

25/04/2022

15:34:45.166

293

684.5

BATE

25/04/2022

15:34:45.166

134

684.5

BATE

25/04/2022

15:34:45.166

419

684.5

BATE

25/04/2022

15:34:45.168

90

684.5

BATE

25/04/2022

15:34:45.168

500

684.5

BATE

25/04/2022

15:36:45.086

500

684.5

XLON

25/04/2022

15:36:45.086

231

684.5

XLON

25/04/2022

15:38:11.224

341

684.5

TRQX

25/04/2022

15:38:11.224

80

684.5

TRQX

25/04/2022

16:20:45.972

203

684.5

CHIX

25/04/2022

16:20:45.972

250

684.5

CHIX

25/04/2022

16:20:45.972

6

684.5

CHIX

25/04/2022

16:21:10.060

494

684.5

XLON

25/04/2022

16:23:11.802

331

684.5

XLON

25/04/2022

16:23:11.803

451

684.5

XLON

25/04/2022

16:23:12.797

366

684.5

XLON

25/04/2022

16:25:46.055

366

684.5

CHIX

25/04/2022

16:26:42.015

103

684.5

CHIX

25/04/2022

08:17:09.730

69

684

XLON

25/04/2022

08:17:09.730

691

684

XLON

25/04/2022

15:26:09.421

200

684

XLON

25/04/2022

15:26:09.421

250

684

XLON

25/04/2022

15:26:09.421

280

684

XLON

25/04/2022

15:26:57.647

235

684

XLON

25/04/2022

15:26:57.647

250

684

XLON

25/04/2022

15:26:57.647

235

684

XLON

25/04/2022

15:26:57.647

232

684

XLON

25/04/2022

15:34:45.161

20

684

CHIX

25/04/2022

15:34:45.161

115

684

CHIX

25/04/2022

15:34:45.161

307

684

CHIX

25/04/2022

15:38:45.089

680

684

XLON

25/04/2022

16:12:37.237

396

684

CHIX

25/04/2022

16:13:30.621

69

684

XLON

25/04/2022

16:13:30.621

750

684

XLON

25/04/2022

16:13:30.621

34

684

XLON

25/04/2022

16:13:30.623

40

684

XLON

25/04/2022

16:13:30.624

250

684

XLON

25/04/2022

16:28:28.090

79

684

XLON

25/04/2022

16:28:28.090

928

684

XLON

25/04/2022

16:28:34.404

433

684

BATE

25/04/2022

08:34:23.224

200

683.5

CHIX

25/04/2022

08:34:23.224

216

683.5

CHIX

25/04/2022

15:24:49.806

500

683.5

XLON

25/04/2022

15:24:49.806

553

683.5

XLON

25/04/2022

15:24:49.806

312

683.5

XLON

25/04/2022

15:24:49.809

121

683.5

XLON

25/04/2022

15:27:57.651

690

683.5

XLON

25/04/2022

15:35:10.901

921

683.5

XLON

25/04/2022

15:35:10.929

116

683.5

XLON

25/04/2022

15:35:10.929

504

683.5

XLON

25/04/2022

15:40:32.951

101

683.5

XLON

25/04/2022

15:42:45.165

396

683.5

CHIX

25/04/2022

16:09:34.393

500

683.5

XLON

25/04/2022

16:09:34.393

155

683.5

XLON

25/04/2022

16:09:34.396

732

683.5

XLON

25/04/2022

16:12:37.234

4

683.5

CHIX

25/04/2022

16:13:01.071

250

683.5

BATE

25/04/2022

16:13:01.071

210

683.5

BATE

25/04/2022

16:13:30.597

3

683.5

XLON

25/04/2022

16:17:07.645

422

683.5

CHIX

25/04/2022

16:17:07.645

753

683.5

XLON

25/04/2022

08:00:28.586

250

683

XLON

25/04/2022

08:00:28.587

250

683

XLON

25/04/2022

08:00:28.587

250

683

XLON

25/04/2022

08:00:28.587

9

683

XLON

25/04/2022

15:24:46.216

3

683

XLON

25/04/2022

15:33:45.159

58

683

CHIX

25/04/2022

15:33:45.159

56

683

CHIX

25/04/2022

15:43:01.258

832

683

XLON

25/04/2022

15:43:01.260

843

683

XLON

25/04/2022

15:49:45.175

418

683

CHIX

25/04/2022

15:52:05.633

772

683

XLON

25/04/2022

16:07:48.077

294

683

BATE

25/04/2022

16:07:48.078

96

683

BATE

25/04/2022

08:02:45.105

250

682.5

BATE

25/04/2022

08:02:45.105

150

682.5

BATE

25/04/2022

15:07:39.288

786

682.5

XLON

25/04/2022

15:07:40.160

838

682.5

XLON

25/04/2022

08:09:48.605

718

682

XLON

25/04/2022

08:12:20.037

500

682

BATE

25/04/2022

08:12:20.038

44

682

BATE

25/04/2022

08:39:58.699

500

682

XLON

25/04/2022

08:39:58.699

250

682

XLON

25/04/2022

08:39:58.699

8

682

XLON

25/04/2022

08:47:02.141

500

682

XLON

25/04/2022

08:47:02.141

250

682

XLON

25/04/2022

08:47:02.142

29

682

XLON

25/04/2022

15:07:39.285

555

682

XLON

25/04/2022

15:07:39.285

250

682

XLON

25/04/2022

15:07:39.285

250

682

XLON

25/04/2022

15:07:39.285

250

682

XLON

25/04/2022

15:07:39.285

250

682

XLON

25/04/2022

15:07:40.562

74

682

XLON

25/04/2022

15:07:42.887

170

682

XLON

25/04/2022

15:07:42.887

437

682

XLON

25/04/2022

15:21:35.133

2

682

XLON

25/04/2022

15:21:35.133

1191

682

XLON

25/04/2022

15:23:55.414

70

682

XLON

25/04/2022

15:23:55.414

711

682

XLON

25/04/2022

15:23:55.417

593

682

BATE

25/04/2022

15:23:55.421

619

682

BATE

25/04/2022

15:55:05.636

833

682

XLON

25/04/2022

16:02:09.733

5

682

XLON

25/04/2022

16:02:09.766

13

682

XLON

25/04/2022

16:02:11.566

74

682

XLON

25/04/2022

16:02:11.566

147

682

XLON

25/04/2022

16:02:11.566

14

682

XLON

25/04/2022

16:02:11.566

68

682

XLON

25/04/2022

16:02:11.566

300

682

XLON

25/04/2022

16:02:11.567

670

682

XLON

25/04/2022

16:04:37.847

369

682

XLON

25/04/2022

16:04:37.847

293

682

XLON

25/04/2022

16:04:37.848

70

682

CHIX

25/04/2022

16:05:01.492

276

682

CHIX

25/04/2022

16:05:01.492

138

682

CHIX

25/04/2022

16:05:45.762

227

682

BATE

25/04/2022

16:05:45.762

147

682

BATE

25/04/2022

16:05:45.762

248

682

BATE

25/04/2022

16:06:08.708

74

682

XLON

25/04/2022

16:06:08.708

695

682

XLON

25/04/2022

08:02:28.593

738

681.5

XLON

25/04/2022

08:02:28.593

15

681.5

XLON

25/04/2022

15:07:30.185

91

681.5

BATE

25/04/2022

15:07:30.185

677

681.5

BATE

25/04/2022

15:07:33.205

250

681.5

XLON

25/04/2022

15:08:29.287

300

681.5

XLON

25/04/2022

15:08:29.287

281

681.5

XLON

25/04/2022

15:08:29.287

144

681.5

XLON

25/04/2022

15:09:03.582

974

681.5

XLON

25/04/2022

15:10:02.350

148

681.5

XLON

25/04/2022

15:10:02.350

542

681.5

XLON

25/04/2022

15:10:02.355

479

681.5

TRQX

25/04/2022

15:20:46.161

733

681.5

XLON

25/04/2022

15:56:09.299

286

681.5

CHIX

25/04/2022

15:56:12.664

201

681.5

CHIX

25/04/2022

16:01:11.234

48

681.5

TRQX

25/04/2022

16:01:11.234

344

681.5

TRQX

25/04/2022

16:05:05.758

95

681.5

XLON

25/04/2022

16:05:05.758

732

681.5

XLON

25/04/2022

16:05:05.758

118

681.5

XLON

25/04/2022

08:50:02.146

755

681

XLON

25/04/2022

09:07:55.723

195

681

XLON

25/04/2022

09:07:55.723

46

681

XLON

25/04/2022

09:07:55.723

246

681

XLON

25/04/2022

09:07:55.723

546

681

XLON

25/04/2022

09:07:55.730

757

681

XLON

25/04/2022

15:07:30.183

157

681

BATE

25/04/2022

15:07:30.183

294

681

BATE

25/04/2022

15:07:30.183

33

681

BATE

25/04/2022

15:08:53.306

401

681

CHIX

25/04/2022

15:13:32.294

317

681

XLON

25/04/2022

15:13:32.294

281

681

XLON

25/04/2022

15:13:32.294

44

681

XLON

25/04/2022

15:18:10.732

4

681

CHIX

25/04/2022

15:18:10.733

462

681

CHIX

25/04/2022

15:19:45.305

149

681

XLON

25/04/2022

15:19:45.305

500

681

XLON

25/04/2022

15:19:45.305

123

681

XLON

25/04/2022

15:19:45.305

307

681

XLON

25/04/2022

15:19:45.305

693

681

XLON

25/04/2022

08:03:07.779

634

680.5

XLON

25/04/2022

08:11:09.725

902

680.5

XLON

25/04/2022

08:38:43.743

133

680.5

XLON

25/04/2022

08:38:43.743

535

680.5

XLON

25/04/2022

08:38:58.695

775

680.5

XLON

25/04/2022

15:07:30.183

216

680.5

BATE

25/04/2022

15:07:30.196

150

680.5

XLON

25/04/2022

15:07:30.196

524

680.5

XLON

25/04/2022

15:13:32.292

773

680.5

XLON

25/04/2022

15:19:32.300

13

680.5

XLON

25/04/2022

08:08:40.469

217

680

CHIX

25/04/2022

08:08:40.470

118

680

CHIX

25/04/2022

08:08:40.470

122

680

CHIX

25/04/2022

08:12:00.036

1

680

BATE

25/04/2022

14:51:19.320

295

680

BATE

25/04/2022

14:51:19.320

105

680

BATE

25/04/2022

08:05:32.154

200

679.5

XLON

25/04/2022

08:05:32.154

67

679.5

XLON

25/04/2022

08:05:32.155

555

679.5

XLON

25/04/2022

08:51:07.963

662

679.5

XLON

25/04/2022

08:56:43.338

720

679.5

XLON

25/04/2022

09:07:52.273

250

679.5

TRQX

25/04/2022

09:07:52.273

86

679.5

TRQX

25/04/2022

09:07:52.273

138

679.5

TRQX

25/04/2022

09:12:55.734

500

679.5

XLON

25/04/2022

09:12:55.734

223

679.5

XLON

25/04/2022

14:55:56.818

250

679.5

XLON

25/04/2022

14:55:56.818

450

679.5

XLON

25/04/2022

15:00:56.832

250

679.5

XLON

25/04/2022

15:00:56.832

250

679.5

XLON

25/04/2022

15:00:56.832

180

679.5

XLON

25/04/2022

15:01:51.683

447

679.5

CHIX

25/04/2022

15:07:30.183

11

679.5

TRQX

25/04/2022

08:05:32.151

659

679

XLON

25/04/2022

14:43:35.019

56

679

XLON

25/04/2022

14:43:35.019

81

679

XLON

25/04/2022

14:43:35.019

900

679

XLON

25/04/2022

14:43:35.024

750

679

XLON

25/04/2022

14:43:35.036

21

679

XLON

25/04/2022

14:44:19.317

475

679

BATE

25/04/2022

14:51:52.091

250

679

XLON

25/04/2022

14:51:52.091

626

679

XLON

25/04/2022

14:51:52.095

250

679

XLON

25/04/2022

14:51:52.095

631

679

XLON

25/04/2022

14:52:18.190

250

679

CHIX

25/04/2022

14:52:18.190

224

679

CHIX

25/04/2022

14:59:56.825

250

679

XLON

25/04/2022

14:59:56.825

512

679

XLON

25/04/2022

08:04:00.504

250

678.5

XLON

25/04/2022

08:04:00.504

250

678.5

XLON

25/04/2022

08:04:00.504

250

678.5

XLON

25/04/2022

08:04:00.505

250

678.5

XLON

25/04/2022

08:04:00.505

250

678.5

XLON

25/04/2022

08:04:00.505

200

678.5

XLON

25/04/2022

09:06:43.345

250

678.5

XLON

25/04/2022

09:06:43.345

250

678.5

XLON

25/04/2022

09:06:43.345

250

678.5

XLON

25/04/2022

09:06:43.346

13

678.5

XLON

25/04/2022

14:41:45.647

56

678.5

XLON

25/04/2022

14:41:45.647

620

678.5

XLON

25/04/2022

14:41:46.746

117

678.5

XLON

25/04/2022

14:41:46.746

668

678.5

XLON

25/04/2022

14:43:55.789

17

678.5

TRQX

25/04/2022

14:43:55.789

375

678.5

TRQX

25/04/2022

14:44:29.948

476

678.5

CHIX

25/04/2022

14:44:29.951

819

678.5

XLON

25/04/2022

08:04:00.502

1046

678

XLON

25/04/2022

08:52:47.624

142

678

CHIX

25/04/2022

08:52:52.783

265

678

CHIX

25/04/2022

09:31:52.797

115

678

CHIX

25/04/2022

09:31:52.797

322

678

CHIX

25/04/2022

14:46:20.610

12

678

XLON

25/04/2022

14:46:20.610

300

678

XLON

25/04/2022

14:46:20.610

345

678

XLON

25/04/2022

14:46:20.610

256

678

XLON

25/04/2022

14:46:20.612

957

678

XLON

25/04/2022

09:32:28.777

250

677.5

XLON

25/04/2022

09:32:28.777

295

677.5

XLON

25/04/2022

09:32:28.777

212

677.5

XLON

25/04/2022

13:56:14.552

412

677.5

BATE

25/04/2022

14:35:10.563

697

677.5

XLON

25/04/2022

14:35:10.563

250

677.5

XLON

25/04/2022

14:35:10.563

381

677.5

XLON

25/04/2022

14:35:10.566

1128

677.5

XLON

25/04/2022

14:35:10.566

160

677.5

XLON

25/04/2022

14:35:10.569

250

677.5

XLON

25/04/2022

14:35:10.570

58

677.5

XLON

25/04/2022

14:35:18.887

980

677.5

XLON

25/04/2022

14:35:18.889

79

677.5

XLON

25/04/2022

14:35:18.889

222

677.5

XLON

25/04/2022

14:35:18.895

1269

677.5

XLON

25/04/2022

14:35:18.896

33

677.5

XLON

25/04/2022

14:35:18.896

1166

677.5

XLON

25/04/2022

14:35:18.896

365

677.5

XLON

25/04/2022

14:35:18.899

590

677.5

XLON

25/04/2022

14:35:18.899

212

677.5

XLON

25/04/2022

14:35:18.899

197

677.5

XLON

25/04/2022

14:35:18.900

737

677.5

XLON

25/04/2022

14:35:37.763

19

677.5

BATE

25/04/2022

14:35:37.763

460

677.5

BATE

25/04/2022

14:35:50.893

29

677.5

CHIX

25/04/2022

14:35:50.893

403

677.5

CHIX

25/04/2022

14:35:50.893

55

677.5

CHIX

25/04/2022

14:36:19.206

666

677.5

XLON

25/04/2022

14:36:37.768

368

677.5

BATE

25/04/2022

14:36:37.768

58

677.5

BATE

25/04/2022

14:40:19.223

629

677.5

XLON

25/04/2022

14:40:19.223

108

677.5

XLON

25/04/2022

14:41:01.107

223

677.5

BATE

25/04/2022

14:41:01.107

185

677.5

BATE

25/04/2022

14:42:04.333

61

677.5

CHIX

25/04/2022

14:42:11.621

6

677.5

CHIX

25/04/2022

14:49:52.088

500

677.5

XLON

25/04/2022

14:49:52.088

421

677.5

XLON

25/04/2022

08:04:32.145

250

677

XLON

25/04/2022

08:04:32.145

389

677

XLON

25/04/2022

09:31:28.772

122

677

XLON

25/04/2022

09:31:28.772

273

677

XLON

25/04/2022

09:31:28.772

477

677

XLON

25/04/2022

13:56:14.606

164

676.5

XLON

25/04/2022

13:56:14.606

494

676.5

XLON

25/04/2022

13:56:15.620

800

676.5

XLON

25/04/2022

13:56:19.177

424

676.5

CHIX

25/04/2022

09:22:38.888

676

676

XLON

25/04/2022

13:59:10.450

279

676

XLON

25/04/2022

13:59:14.560

250

676

BATE

25/04/2022

13:59:14.560

171

676

BATE

25/04/2022

13:59:14.559

448

676

XLON

25/04/2022

14:00:19.172

675

676

XLON

25/04/2022

14:25:27.199

250

676

XLON

25/04/2022

14:25:27.199

250

676

XLON

25/04/2022

14:25:27.199

250

676

XLON

25/04/2022

14:25:27.221

800

676

XLON

25/04/2022

14:25:27.222

374

676

XLON

25/04/2022

14:25:27.222

706

676

XLON

25/04/2022

14:35:05.670

22

676

XLON

25/04/2022

14:35:05.679

2729

676

XLON

25/04/2022

09:31:00.229

669

675.5

BATE

25/04/2022

13:45:29.152

250

675.5

XLON

25/04/2022

13:45:29.152

439

675.5

XLON

25/04/2022

14:25:22.537

250

675.5

XLON

25/04/2022

14:25:22.538

500

675.5

XLON

25/04/2022

14:25:22.538

250

675.5

XLON

25/04/2022

13:21:18.376

1727

675

XLON

25/04/2022

13:21:18.376

127

675

XLON

25/04/2022

13:21:18.376

22

675

XLON

25/04/2022

13:43:29.362

462

675

XLON

25/04/2022

13:43:29.362

421

675

XLON

25/04/2022

13:45:00.781

54

675

CHIX

25/04/2022

13:45:00.781

88

675

CHIX

25/04/2022

13:45:48.895

254

675

CHIX

25/04/2022

13:49:19.171

250

675

XLON

25/04/2022

13:49:19.171

500

675

XLON

25/04/2022

13:49:19.171

10

675

XLON

25/04/2022

14:04:06.080

658

675

XLON

25/04/2022

14:04:06.082

217

675

XLON

25/04/2022

14:04:06.083

941

675

XLON

25/04/2022

14:08:14.566

405

675

BATE

25/04/2022

14:14:21.273

221

675

XLON

25/04/2022

14:14:21.273

59

675

XLON

25/04/2022

14:14:21.273

623

675

XLON

25/04/2022

14:14:21.275

250

675

XLON

25/04/2022

14:14:21.275

462

675

XLON

25/04/2022

14:14:21.275

35

675

XLON

25/04/2022

14:15:43.167

314

675

TRQX

25/04/2022

14:15:43.167

145

675

TRQX

25/04/2022

14:20:21.283

769

675

XLON

25/04/2022

14:28:20.738

450

675

CHIX

25/04/2022

14:32:09.576

1417

675

XLON

25/04/2022

14:32:14.571

89

675

BATE

25/04/2022

14:32:14.571

521

675

BATE

25/04/2022

14:32:14.572

13

675

BATE

25/04/2022

14:33:09.579

250

675

XLON

25/04/2022

14:33:09.579

448

675

XLON

25/04/2022

09:44:06.689

107

674.5

XLON

25/04/2022

09:44:06.689

555

674.5

XLON

25/04/2022

14:03:15.391

250

674.5

XLON

25/04/2022

14:03:15.391

421

674.5

XLON

25/04/2022

14:05:02.144

101

674.5

CHIX

25/04/2022

14:05:02.144

250

674.5

CHIX

25/04/2022

14:05:02.144

61

674.5

CHIX

25/04/2022

14:07:41.899

694

674.5

XLON

25/04/2022

14:07:41.902

500

674.5

XLON

25/04/2022

14:07:41.902

250

674.5

XLON

25/04/2022

14:07:41.902

10

674.5

XLON

25/04/2022

14:13:42.551

112

674.5

XLON

25/04/2022

14:16:52.777

236

674.5

CHIX

25/04/2022

14:16:52.777

231

674.5

CHIX

25/04/2022

14:21:21.285

260

674.5

XLON

25/04/2022

14:21:21.285

250

674.5

XLON

25/04/2022

14:21:21.285

148

674.5

XLON

25/04/2022

09:59:08.803

802

673.5

CHIX

25/04/2022

12:51:09.089

500

673.5

XLON

25/04/2022

12:51:09.089

250

673.5

XLON

25/04/2022

12:51:09.089

398

673.5

XLON

25/04/2022

12:51:09.094

594

673.5

XLON

25/04/2022

12:51:09.094

284

673.5

XLON

25/04/2022

13:28:42.363

267

673.5

TRQX

25/04/2022

13:28:42.363

80

673.5

TRQX

25/04/2022

13:28:42.363

27

673.5

TRQX

25/04/2022

13:28:42.363

219

673.5

XLON

25/04/2022

13:28:42.363

110

673.5

TRQX

25/04/2022

13:28:42.363

129

673.5

XLON

25/04/2022

13:28:42.363

323

673.5

XLON

25/04/2022

13:29:42.366

250

673.5

XLON

25/04/2022

13:29:42.366

500

673.5

XLON

25/04/2022

13:29:42.370

8

673.5

XLON

25/04/2022

13:33:15.514

171

673.5

XLON

25/04/2022

13:33:15.514

75

673.5

XLON

25/04/2022

13:33:15.514

683

673.5

XLON

25/04/2022

13:33:15.517

462

673.5

XLON

25/04/2022

13:33:15.517

255

673.5

XLON

25/04/2022

09:59:08.804

118

673

CHIX

25/04/2022

09:59:08.804

127

673

CHIX

25/04/2022

09:59:08.805

250

673

CHIX

25/04/2022

09:59:08.805

236

673

CHIX

25/04/2022

11:23:44.248

150

673

XLON

25/04/2022

11:23:44.248

596

673

XLON

25/04/2022

11:23:44.251

871

673

XLON

25/04/2022

12:24:23.081

198

673

BATE

25/04/2022

12:24:23.081

56

673

BATE

25/04/2022

12:24:23.082

512

673

BATE

25/04/2022

12:51:09.087

693

673

XLON

25/04/2022

12:51:09.087

250

673

XLON

25/04/2022

12:51:09.087

437

673

XLON

25/04/2022

12:51:09.087

250

673

XLON

25/04/2022

12:51:09.087

3

673

XLON

25/04/2022

12:54:23.211

718

673

XLON

25/04/2022

13:33:15.510

25

673

XLON

25/04/2022

13:33:15.510

42

673

XLON

25/04/2022

09:59:10.867

150

672.5

XLON

25/04/2022

09:59:10.867

1184

672.5

XLON

25/04/2022

10:05:10.875

150

672.5

XLON

25/04/2022

10:05:10.876

500

672.5

XLON

25/04/2022

10:05:10.876

245

672.5

XLON

25/04/2022

12:23:13.135

269

672.5

XLON

25/04/2022

12:23:13.135

250

672.5

XLON

25/04/2022

12:23:13.135

1160

672.5

XLON

25/04/2022

12:23:13.138

570

672.5

XLON

25/04/2022

12:23:13.138

243

672.5

XLON

25/04/2022

12:23:13.138

250

672.5

XLON

25/04/2022

12:23:13.138

555

672.5

XLON

25/04/2022

12:23:13.142

130

672.5

XLON

25/04/2022

12:23:13.142

310

672.5

XLON

25/04/2022

12:23:13.147

1168

672.5

XLON

25/04/2022

12:23:13.150

494

672.5

XLON

25/04/2022

12:23:13.150

397

672.5

XLON

25/04/2022

12:23:13.150

87

672.5

XLON

25/04/2022

12:23:13.150

573

672.5

XLON

25/04/2022

12:23:13.154

640

672.5

XLON

25/04/2022

12:24:23.081

250

672.5

BATE

25/04/2022

12:24:23.081

147

672.5

BATE

25/04/2022

12:24:23.082

488

672.5

BATE

25/04/2022

12:39:12.615

909

672.5

BATE

25/04/2022

12:50:42.775

210

672.5

BATE

25/04/2022

12:50:42.775

145

672.5

BATE

25/04/2022

12:50:42.775

43

672.5

BATE

25/04/2022

13:08:11.385

500

672.5

XLON

25/04/2022

13:08:11.385

259

672.5

XLON

25/04/2022

13:16:11.389

290

672.5

XLON

25/04/2022

13:16:11.389

250

672.5

XLON

25/04/2022

13:16:11.389

143

672.5

XLON

25/04/2022

13:19:00.534

75

672.5

CHIX

25/04/2022

13:19:00.534

97

672.5

CHIX

25/04/2022

13:19:00.534

118

672.5

CHIX

25/04/2022

13:19:00.534

108

672.5

CHIX

25/04/2022

13:30:44.414

459

672.5

CHIX

25/04/2022

09:50:00.719

670

672

XLON

25/04/2022

09:59:10.870

250

672

XLON

25/04/2022

09:59:10.870

1118

672

XLON

25/04/2022

10:05:10.878

342

672

XLON

25/04/2022

10:05:10.878

30

672

XLON

25/04/2022

10:05:10.878

558

672

XLON

25/04/2022

12:23:02.008

433

672

BATE

25/04/2022

12:24:16.151

250

672

XLON

25/04/2022

12:24:16.151

500

672

XLON

25/04/2022

12:24:16.151

219

672

XLON

25/04/2022

12:24:16.151

323

672

XLON

25/04/2022

12:24:16.151

250

672

XLON

25/04/2022

12:24:16.151

353

672

XLON

25/04/2022

12:39:12.724

750

672

XLON

25/04/2022

12:39:12.724

372

672

XLON

25/04/2022

12:39:39.575

250

672

XLON

25/04/2022

12:39:39.575

250

672

XLON

25/04/2022

12:39:39.575

598

672

XLON

25/04/2022

12:39:52.631

250

672

TRQX

25/04/2022

12:39:52.631

223

672

TRQX

25/04/2022

12:40:09.065

250

672

XLON

25/04/2022

12:40:09.065

392

672

XLON

25/04/2022

12:50:42.776

410

672

CHIX

25/04/2022

12:50:42.777

750

672

BATE

25/04/2022

12:50:42.777

151

672

BATE

25/04/2022

12:50:42.778

138

672

BATE

25/04/2022

12:50:42.779

103

672

BATE

25/04/2022

12:50:42.779

250

672

BATE

25/04/2022

12:51:09.083

182

672

XLON

25/04/2022

12:51:09.084

288

672

XLON

25/04/2022

12:55:11.369

640

672

XLON

25/04/2022

10:16:00.241

199

671.5

BATE

25/04/2022

10:16:00.242

255

671.5

BATE

25/04/2022

10:32:39.271

741

671.5

XLON

25/04/2022

11:01:07.301

250

671.5

XLON

25/04/2022

11:01:07.301

250

671.5

XLON

25/04/2022

11:01:07.301

250

671.5

XLON

25/04/2022

11:01:07.301

139

671.5

XLON

25/04/2022

11:01:07.303

152

671.5

XLON

25/04/2022

11:01:07.303

510

671.5

XLON

25/04/2022

11:22:07.312

762

671.5

XLON

25/04/2022

12:24:37.102

1394

671.5

XLON

25/04/2022

12:41:09.076

237

671.5

XLON

25/04/2022

12:41:09.076

250

671.5

XLON

25/04/2022

12:41:09.077

485

671.5

XLON

25/04/2022

13:00:11.374

717

671.5

XLON

25/04/2022

13:07:14.540

75

671.5

BATE

25/04/2022

13:07:14.540

64

671.5

BATE

25/04/2022

13:07:14.540

150

671.5

BATE

25/04/2022

13:07:14.540

148

671.5

BATE

25/04/2022

10:12:49.983

26

671

TRQX

25/04/2022

10:12:49.984

408

671

TRQX

25/04/2022

10:20:38.827

250

671

XLON

25/04/2022

10:20:38.827

432

671

XLON

25/04/2022

10:45:10.375

750

671

XLON

25/04/2022

10:45:10.375

250

671

XLON

25/04/2022

10:45:10.375

224

671

XLON

25/04/2022

10:45:10.375

181

671

XLON

25/04/2022

10:45:10.378

270

671

XLON

25/04/2022

10:45:10.378

665

671

XLON

25/04/2022

11:10:06.004

26

671

CHIX

25/04/2022

11:10:06.004

200

671

CHIX

25/04/2022

11:10:06.004

180

671

CHIX

25/04/2022

11:10:07.309

634

671

XLON

25/04/2022

11:21:13.989

408

671

CHIX

25/04/2022

11:29:02.429

400

671

XLON

25/04/2022

11:29:02.429

472

671

XLON

25/04/2022

11:29:02.429

263

671

XLON

25/04/2022

11:33:41.883

199

671

BATE

25/04/2022

11:33:41.883

212

671

BATE

25/04/2022

11:51:27.582

705

671

XLON

25/04/2022

12:04:27.093

500

671

XLON

25/04/2022

12:04:27.093

167

671

XLON

25/04/2022

12:25:23.085

288

671

BATE

25/04/2022

12:25:23.085

250

671

BATE

25/04/2022

12:25:23.085

11

671

BATE

25/04/2022

12:25:23.085

528

671

BATE

25/04/2022

12:25:23.086

10

671

BATE

25/04/2022

12:25:23.087

230

671

BATE

25/04/2022

12:25:41.766

123

671

XLON

25/04/2022

12:26:40.241

70

671

XLON

25/04/2022

12:26:40.241

861

671

XLON

25/04/2022

12:26:40.245

935

671

XLON

25/04/2022

12:33:01.408

47

671

BATE

25/04/2022

12:33:01.408

109

671

BATE

25/04/2022

12:33:01.408

250

671

BATE

25/04/2022

12:39:12.566

776

671

XLON

25/04/2022

12:39:12.567

101

671

BATE

25/04/2022

10:16:51.256

748

670.5

XLON

25/04/2022

10:16:51.256

23

670.5

XLON

25/04/2022

10:25:26.674

19

670.5

BATE

25/04/2022

10:25:26.674

196

670.5

BATE

25/04/2022

10:25:26.674

199

670.5

BATE

25/04/2022

10:25:26.674

12

670.5

BATE

25/04/2022

10:42:10.324

250

670.5

XLON

25/04/2022

10:42:10.324

250

670.5

XLON

25/04/2022

10:42:10.325

179

670.5

XLON

25/04/2022

10:42:10.326

283

670.5

XLON

25/04/2022

10:46:58.904

698

670.5

XLON

25/04/2022

11:29:02.425

250

670.5

XLON

25/04/2022

11:29:02.426

79

670.5

XLON

25/04/2022

11:29:02.433

766

670.5

XLON

25/04/2022

11:33:41.882

452

670.5

BATE

25/04/2022

11:53:44.396

457

670.5

CHIX

25/04/2022

11:59:27.089

500

670.5

XLON

25/04/2022

11:59:27.089

268

670.5

XLON

25/04/2022

12:08:51.100

179

670.5

XLON

25/04/2022

12:08:51.100

500

670.5

XLON

25/04/2022

12:08:51.100

59

670.5

XLON

25/04/2022

12:32:01.405

199

670.5

BATE

25/04/2022

12:32:01.405

190

670.5

BATE

25/04/2022

12:32:01.406

72

670.5

BATE

25/04/2022

12:33:23.755

40

670.5

XLON

25/04/2022

12:33:23.755

250

670.5

XLON

25/04/2022

12:33:23.755

373

670.5

XLON

25/04/2022

12:33:23.755

102

670.5

XLON

25/04/2022

12:34:29.061

683

670.5

XLON

25/04/2022

13:05:03.189

43

670.5

CHIX

25/04/2022

13:05:03.189

381

670.5

CHIX

25/04/2022

10:22:52.358

250

670

CHIX

25/04/2022

10:22:52.358

250

670

CHIX

25/04/2022

10:22:52.358

143

670

CHIX

25/04/2022

10:22:52.359

481

670

CHIX

25/04/2022

10:23:26.668

250

670

XLON

25/04/2022

10:23:26.668

381

670

XLON

25/04/2022

10:23:26.668

244

670

XLON

25/04/2022

10:25:26.672

41

670

BATE

25/04/2022

10:25:26.672

297

670

XLON

25/04/2022

10:25:26.673

300

670

BATE

25/04/2022

10:25:26.672

357

670

XLON

25/04/2022

10:25:26.673

58

670

BATE

25/04/2022

10:26:36.610

250

670

XLON

25/04/2022

10:26:36.611

478

670

XLON

25/04/2022

10:26:39.231

300

670

XLON

25/04/2022

10:26:39.231

290

670

XLON

25/04/2022

10:26:39.231

16

670

XLON

25/04/2022

10:26:39.231

149

670

XLON

25/04/2022

10:28:39.245

250

670

XLON

25/04/2022

10:28:39.245

250

670

XLON

25/04/2022

10:28:39.245

220

670

XLON

25/04/2022

10:33:12.235

142

670

XLON

25/04/2022

10:33:12.235

502

670

XLON

25/04/2022

10:33:12.238

145

670

XLON

25/04/2022

10:33:12.238

603

670

XLON

25/04/2022

10:51:29.149

441

670

CHIX

25/04/2022

11:00:58.919

397

670

XLON

25/04/2022

11:00:58.920

288

670

XLON

25/04/2022

11:30:01.650

394

670

BATE

25/04/2022

11:40:10.514

6

670

CHIX

25/04/2022

11:40:10.515

457

670

CHIX

25/04/2022

11:40:10.518

43

670

XLON

25/04/2022

11:40:10.518

250

670

XLON

25/04/2022

11:40:10.518

250

670

XLON

25/04/2022

11:40:10.518

288

670

XLON

25/04/2022

11:40:10.519

378

670

XLON

25/04/2022

11:40:10.519

288

670

XLON

25/04/2022

11:40:10.519

326

670

XLON

25/04/2022

11:40:10.521

136

670

XLON

25/04/2022

11:46:38.112

9

670

TRQX

25/04/2022

11:46:38.113

250

670

TRQX

25/04/2022

11:46:38.113

148

670

TRQX

25/04/2022

11:55:27.078

653

670

XLON

25/04/2022

12:11:06.077

730

670

XLON

25/04/2022

12:12:44.403

218

670

CHIX

25/04/2022

12:12:44.403

250

670

CHIX

25/04/2022

12:28:26.877

131

670

XLON

25/04/2022

12:28:26.883

514

670

XLON

25/04/2022

12:28:26.883

685

670

XLON

25/04/2022

12:32:01.401

300

670

XLON

25/04/2022

12:32:01.401

361

670

XLON

25/04/2022

12:32:01.401

199

670

XLON

25/04/2022

12:32:01.405

1021

670

XLON

25/04/2022

12:32:01.405

253

670

XLON

25/04/2022

10:43:10.363

707

669.5

XLON

25/04/2022

10:55:58.910

250

669.5

XLON

25/04/2022

10:55:58.910

250

669.5

XLON

25/04/2022

10:55:58.910

160

669.5

XLON

25/04/2022

11:33:41.885

694

669.5

XLON

25/04/2022

11:33:41.924

66

669.5

XLON

25/04/2022

12:32:01.399

465

669.5

CHIX

25/04/2022

10:43:38.095

437

669

TRQX

25/04/2022

10:43:38.095

42

669

TRQX

25/04/2022

10:43:38.095

4

669

TRQX

25/04/2022

10:36:29.138

32

668.5

CHIX

25/04/2022

10:36:29.138

250

668.5

CHIX

25/04/2022

10:36:29.138

204

668.5

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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