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Frasers Group PLC (FRAS)

  Print   

Wednesday 27 April, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 4282J
Frasers Group PLC
27 April 2022
 

Date: 27 April 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 April 2022 it purchased 335,259 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.93 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 151,791,220 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 488,811,149.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

26-Apr-22

Number of ordinary shares purchased:

286,762

Volume weighted average price paid per share:

683.09



Platform code

CHIX

Date of purchase: 

26-Apr-22

Number of ordinary shares purchased:

19,683

Volume weighted average price paid per share:

683.12



Platform code

BATE

Date of purchase: 

26-Apr-22

Number of ordinary shares purchased:

22,749

Volume weighted average price paid per share:

680.63



Platform code

TRQX

Date of purchase: 

26-Apr-22

Number of ordinary shares purchased:

6,065

Volume weighted average price paid per share:

683.26



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

26/04/2022

08:46:54.524

179

691.5

XLON

26/04/2022

08:46:54.524

651

691.5

XLON

26/04/2022

08:46:54.524

28

691.5

XLON

26/04/2022

08:46:54.524

194

691.5

XLON

26/04/2022

08:46:54.524

500

691

XLON

26/04/2022

08:46:54.524

151

691

XLON

26/04/2022

08:01:47.114

250

690.5

XLON

26/04/2022

08:01:47.114

482

690.5

XLON

26/04/2022

09:33:02.569

1

690

CHIX

26/04/2022

09:33:02.569

420

690

CHIX

26/04/2022

08:28:00.204

1520

689.5

XLON

26/04/2022

08:28:00.207

750

689.5

XLON

26/04/2022

08:28:00.207

500

689.5

XLON

26/04/2022

08:28:00.207

250

689.5

XLON

26/04/2022

08:28:00.207

48

689.5

XLON

26/04/2022

08:28:00.209

847

689.5

XLON

26/04/2022

08:43:29.519

22

689.5

CHIX

26/04/2022

08:43:29.519

411

689.5

CHIX

26/04/2022

09:24:05.935

500

689.5

XLON

26/04/2022

09:24:05.935

174

689.5

XLON

26/04/2022

08:06:20.107

470

689

BATE

26/04/2022

08:28:02.263

410

689

CHIX

26/04/2022

08:54:29.633

363

689

CHIX

26/04/2022

08:55:58.477

290

689

TRQX

26/04/2022

08:55:58.477

15

689

TRQX

26/04/2022

08:55:58.478

13

689

TRQX

26/04/2022

08:55:58.478

71

689

CHIX

26/04/2022

08:55:58.478

169

689

TRQX

26/04/2022

09:36:17.190

464

689

BATE

26/04/2022

09:53:43.375

405

689

CHIX

26/04/2022

08:00:45.795

602

688.5

XLON

26/04/2022

08:00:47.100

132

688.5

XLON

26/04/2022

08:01:47.111

725

688.5

XLON

26/04/2022

08:34:02.285

425

688.5

CHIX

26/04/2022

08:39:29.611

732

688.5

XLON

26/04/2022

09:53:43.378

478

688.5

TRQX

26/04/2022

09:53:43.392

632

688.5

XLON

26/04/2022

08:35:40.170

5

688

BATE

26/04/2022

08:35:40.170

465

688

BATE

26/04/2022

08:35:40.172

117

688

BATE

26/04/2022

08:35:40.172

250

688

BATE

26/04/2022

08:35:40.172

61

688

BATE

26/04/2022

08:38:05.878

712

688

XLON

26/04/2022

08:06:27.461

652

687.5

XLON

26/04/2022

08:12:05.805

1114

687.5

XLON

26/04/2022

09:03:54.538

500

687.5

XLON

26/04/2022

09:03:54.538

366

687.5

XLON

26/04/2022

09:15:53.889

1000

687.5

XLON

26/04/2022

09:15:53.890

360

687.5

XLON

26/04/2022

09:21:02.482

364

687.5

CHIX

26/04/2022

08:19:15.814

181

687

XLON

26/04/2022

08:19:16.103

11

687

XLON

26/04/2022

08:19:16.187

407

687

XLON

26/04/2022

08:19:16.187

71

687

XLON

26/04/2022

09:03:54.533

202

687

XLON

26/04/2022

09:03:54.534

740

687

XLON

26/04/2022

09:07:58.483

250

687

CHIX

26/04/2022

09:07:58.483

215

687

CHIX

26/04/2022

09:15:53.889

459

687

BATE

26/04/2022

09:15:57.515

250

687

XLON

26/04/2022

09:15:57.515

250

687

XLON

26/04/2022

09:15:57.515

380

687

XLON

26/04/2022

09:15:57.518

313

687

XLON

26/04/2022

09:56:43.396

174

687

XLON

26/04/2022

09:56:43.396

500

687

XLON

26/04/2022

09:56:43.396

23

687

XLON

26/04/2022

09:58:40.572

500

687

XLON

26/04/2022

09:58:40.572

271

687

XLON

26/04/2022

10:03:48.767

406

687

CHIX

26/04/2022

10:03:48.767

41

687

CHIX

26/04/2022

10:03:48.767

27

687

CHIX

26/04/2022

08:17:05.808

639

686.5

XLON

26/04/2022

08:19:31.413

292

686.5

TRQX

26/04/2022

08:20:02.236

154

686.5

TRQX

26/04/2022

10:35:06.131

1144

686.5

XLON

26/04/2022

10:35:06.133

320

686.5

XLON

26/04/2022

10:35:06.134

1883

686.5

XLON

26/04/2022

10:15:44.671

50

686

CHIX

26/04/2022

10:17:33.807

125

686

CHIX

26/04/2022

10:17:33.807

250

686

CHIX

26/04/2022

10:24:40.722

500

686

XLON

26/04/2022

10:24:40.722

250

686

XLON

26/04/2022

10:24:40.722

187

686

XLON

26/04/2022

10:35:06.129

340

686

XLON

26/04/2022

10:35:06.136

250

686

XLON

26/04/2022

10:35:06.136

250

686

XLON

26/04/2022

10:35:06.136

138

686

XLON

26/04/2022

10:35:06.136

338

686

XLON

26/04/2022

10:35:06.136

111

686

XLON

26/04/2022

10:35:40.713

426

686

BATE

26/04/2022

12:28:58.751

400

686

BATE

26/04/2022

13:09:46.372

728

686

XLON

26/04/2022

13:12:13.007

250

686

XLON

26/04/2022

13:12:13.007

1000

686

XLON

26/04/2022

13:12:13.007

250

686

XLON

26/04/2022

13:12:13.007

250

686

XLON

26/04/2022

13:12:13.007

59

686

XLON

26/04/2022

13:13:13.015

747

686

XLON

26/04/2022

13:14:01.442

250

686

CHIX

26/04/2022

13:14:01.442

216

686

CHIX

26/04/2022

14:03:39.875

476

686

CHIX

26/04/2022

14:03:39.875

28

686

XLON

26/04/2022

14:03:39.875

5254

686

XLON

26/04/2022

14:04:01.346

1336

686

XLON

26/04/2022

14:04:02.082

780

686

XLON

26/04/2022

14:17:30.344

1913

686

XLON

26/04/2022

14:17:30.344

23

686

XLON

26/04/2022

14:17:30.344

694

686

XLON

26/04/2022

14:17:30.450

176

686

CHIX

26/04/2022

14:17:30.450

237

686

CHIX

26/04/2022

14:22:13.987

13

686

CHIX

26/04/2022

14:22:13.987

749

686

XLON

26/04/2022

14:22:13.987

1

686

XLON

26/04/2022

14:24:51.032

250

686

XLON

26/04/2022

14:25:12.437

786

686

XLON

26/04/2022

14:25:12.438

230

686

XLON

26/04/2022

14:26:15.377

94

686

CHIX

26/04/2022

14:26:15.377

329

686

CHIX

26/04/2022

14:28:00.627

310

686

BATE

26/04/2022

14:28:01.089

794

686

XLON

26/04/2022

14:28:01.089

285

686

BATE

26/04/2022

14:28:01.089

975

686

XLON

26/04/2022

10:24:40.716

21

685.5

XLON

26/04/2022

10:28:58.391

948

685.5

XLON

26/04/2022

10:29:40.706

263

685.5

BATE

26/04/2022

10:29:40.706

421

685.5

CHIX

26/04/2022

10:29:40.706

207

685.5

BATE

26/04/2022

10:35:40.712

405

685.5

BATE

26/04/2022

12:28:34.350

443

685.5

CHIX

26/04/2022

12:28:41.681

451

685.5

TRQX

26/04/2022

12:29:18.703

1072

685.5

XLON

26/04/2022

12:41:49.300

394

685.5

CHIX

26/04/2022

12:41:49.300

772

685.5

XLON

26/04/2022

12:50:14.565

564

685.5

XLON

26/04/2022

12:50:14.566

193

685.5

XLON

26/04/2022

12:51:14.256

196

685.5

BATE

26/04/2022

12:51:14.256

35

685.5

BATE

26/04/2022

12:51:14.256

342

685.5

BATE

26/04/2022

12:51:14.258

480

685.5

BATE

26/04/2022

13:10:14.262

440

685.5

BATE

26/04/2022

13:10:14.262

6

685.5

BATE

26/04/2022

13:22:13.019

250

685.5

XLON

26/04/2022

13:22:13.019

250

685.5

XLON

26/04/2022

13:22:13.019

225

685.5

XLON

26/04/2022

13:22:13.021

250

685.5

BATE

26/04/2022

13:22:13.021

168

685.5

BATE

26/04/2022

13:22:13.022

716

685.5

XLON

26/04/2022

13:56:07.185

17

685.5

XLON

26/04/2022

13:56:07.186

4

685.5

XLON

26/04/2022

14:07:16.072

349

685.5

TRQX

26/04/2022

14:07:16.072

88

685.5

TRQX

26/04/2022

14:11:53.555

255

685.5

XLON

26/04/2022

14:11:53.558

7

685.5

XLON

26/04/2022

14:29:01.093

680

685.5

XLON

26/04/2022

08:16:41.080

235

685

CHIX

26/04/2022

08:18:02.240

242

685

CHIX

26/04/2022

12:28:03.440

90

685

XLON

26/04/2022

12:28:03.441

500

685

XLON

26/04/2022

12:28:03.441

363

685

XLON

26/04/2022

12:28:03.441

250

685

XLON

26/04/2022

12:28:03.441

101

685

XLON

26/04/2022

12:28:03.441

1000

685

XLON

26/04/2022

12:28:03.441

126

685

XLON

26/04/2022

12:51:14.260

300

685

XLON

26/04/2022

12:51:14.260

88

685

XLON

26/04/2022

12:51:14.260

250

685

XLON

26/04/2022

12:51:14.260

123

685

XLON

26/04/2022

12:51:14.262

584

685

XLON

26/04/2022

12:51:14.309

150

685

XLON

26/04/2022

12:53:14.353

116

685

XLON

26/04/2022

12:53:14.354

672

685

XLON

26/04/2022

13:19:40.538

474

685

TRQX

26/04/2022

14:33:04.158

399

685

CHIX

26/04/2022

14:33:04.159

472

685

TRQX

26/04/2022

14:33:04.159

801

685

XLON

26/04/2022

14:33:04.159

419

685

XLON

26/04/2022

14:33:04.161

499

685

XLON

26/04/2022

14:33:04.161

143

685

XLON

26/04/2022

14:33:04.161

250

685

XLON

26/04/2022

14:33:04.162

302

685

XLON

26/04/2022

14:40:01.558

466

685

CHIX

26/04/2022

14:42:23.945

463

685

BATE

26/04/2022

10:36:54.038

731

684.5

XLON

26/04/2022

10:40:54.014

723

684.5

XLON

26/04/2022

10:57:40.719

250

684.5

BATE

26/04/2022

10:57:40.719

166

684.5

BATE

26/04/2022

10:57:54.021

839

684.5

XLON

26/04/2022

10:57:54.023

750

684.5

XLON

26/04/2022

10:57:54.023

109

684.5

XLON

26/04/2022

12:28:00.426

22

684.5

XLON

26/04/2022

12:56:14.363

722

684.5

XLON

26/04/2022

12:59:01.421

428

684.5

CHIX

26/04/2022

13:28:33.090

440

684.5

CHIX

26/04/2022

13:52:09.165

456

684.5

BATE

26/04/2022

13:52:09.167

500

684.5

BATE

26/04/2022

13:52:09.167

73

684.5

BATE

26/04/2022

13:54:18.411

500

684.5

XLON

26/04/2022

13:54:18.411

250

684.5

XLON

26/04/2022

13:54:18.412

2138

684.5

XLON

26/04/2022

13:54:53.391

1540

684.5

XLON

26/04/2022

13:54:54.276

500

684.5

XLON

26/04/2022

13:54:54.276

250

684.5

XLON

26/04/2022

13:54:54.276

262

684.5

XLON

26/04/2022

13:54:54.276

496

684.5

XLON

26/04/2022

13:55:54.300

250

684.5

XLON

26/04/2022

13:55:54.300

435

684.5

XLON

26/04/2022

14:42:24.916

250

684.5

XLON

26/04/2022

14:42:24.924

88

684.5

XLON

26/04/2022

14:43:23.973

250

684.5

XLON

26/04/2022

14:43:23.973

169

684.5

XLON

26/04/2022

14:43:23.973

81

684.5

XLON

26/04/2022

14:43:23.973

250

684.5

XLON

26/04/2022

14:43:23.973

250

684.5

XLON

26/04/2022

14:43:23.973

57

684.5

XLON

26/04/2022

14:43:23.983

140

684.5

XLON

26/04/2022

14:43:23.983

561

684.5

XLON

26/04/2022

14:47:28.357

132

684.5

CHIX

26/04/2022

14:47:31.162

171

684.5

CHIX

26/04/2022

14:47:31.162

99

684.5

CHIX

26/04/2022

15:04:53.460

250

684.5

CHIX

26/04/2022

15:04:53.460

118

684.5

CHIX

26/04/2022

15:04:53.460

24

684.5

CHIX

26/04/2022

15:15:41.052

3

684.5

XLON

26/04/2022

15:15:41.052

1235

684.5

XLON

26/04/2022

15:15:47.788

2286

684.5

XLON

26/04/2022

15:15:47.788

787

684.5

XLON

26/04/2022

15:15:47.788

628

684.5

XLON

26/04/2022

15:15:47.788

904

684.5

XLON

26/04/2022

15:20:44.378

294

684.5

BATE

26/04/2022

15:20:44.378

165

684.5

BATE

26/04/2022

10:35:54.029

703

684

XLON

26/04/2022

10:46:22.083

178

684

CHIX

26/04/2022

10:46:22.082

14

684

TRQX

26/04/2022

10:46:22.083

252

684

CHIX

26/04/2022

10:46:22.083

23

684

TRQX

26/04/2022

10:46:22.083

376

684

TRQX

26/04/2022

11:02:04.078

390

684

CHIX

26/04/2022

11:09:36.787

53

684

CHIX

26/04/2022

11:15:41.553

41

684

CHIX

26/04/2022

11:53:02.224

472

684

BATE

26/04/2022

13:53:09.163

1913

684

XLON

26/04/2022

13:54:18.370

724

684

XLON

26/04/2022

14:42:23.916

37

684

BATE

26/04/2022

15:05:01.447

222

684

XLON

26/04/2022

15:05:01.447

2133

684

XLON

26/04/2022

15:05:01.447

628

684

XLON

26/04/2022

15:05:01.450

1000

684

XLON

26/04/2022

15:05:01.450

240

684

XLON

26/04/2022

15:05:01.450

540

684

XLON

26/04/2022

15:05:36.379

1500

684

XLON

26/04/2022

15:05:36.379

270

684

XLON

26/04/2022

15:05:36.379

309

684

XLON

26/04/2022

15:15:38.636

78

684

XLON

26/04/2022

15:15:38.636

1235

684

XLON

26/04/2022

15:15:38.636

750

684

XLON

26/04/2022

15:15:38.636

250

684

XLON

26/04/2022

15:15:38.636

92

684

XLON

26/04/2022

11:17:46.071

664

683.5

XLON

26/04/2022

11:21:50.760

94

683.5

CHIX

26/04/2022

11:21:50.761

318

683.5

CHIX

26/04/2022

11:53:02.137

250

683.5

XLON

26/04/2022

11:53:02.137

250

683.5

XLON

26/04/2022

11:53:02.137

250

683.5

XLON

26/04/2022

11:53:02.137

836

683.5

XLON

26/04/2022

11:53:02.137

434

683.5

XLON

26/04/2022

11:53:02.140

300

683.5

XLON

26/04/2022

11:53:02.140

1525

683.5

XLON

26/04/2022

11:53:02.143

250

683.5

XLON

26/04/2022

11:53:02.143

250

683.5

XLON

26/04/2022

11:53:02.143

399

683.5

XLON

26/04/2022

11:53:09.182

500

683.5

XLON

26/04/2022

11:53:09.182

134

683.5

XLON

26/04/2022

12:19:58.748

713

683.5

BATE

26/04/2022

13:44:14.251

151

683.5

XLON

26/04/2022

13:44:14.251

577

683.5

XLON

26/04/2022

13:44:14.254

250

683.5

XLON

26/04/2022

13:44:14.254

990

683.5

XLON

26/04/2022

14:54:31.171

473

683.5

CHIX

26/04/2022

14:56:49.717

682

683.5

XLON

26/04/2022

14:58:16.322

465

683.5

XLON

26/04/2022

14:58:16.322

193

683.5

XLON

26/04/2022

14:58:16.331

856

683.5

XLON

26/04/2022

14:58:16.332

37

683.5

XLON

26/04/2022

14:59:23.913

429

683.5

TRQX

26/04/2022

15:15:37.614

5

683.5

XLON

26/04/2022

15:15:37.614

1235

683.5

XLON

26/04/2022

15:15:37.614

3758

683.5

XLON

26/04/2022

15:20:21.801

1000

683.5

XLON

26/04/2022

15:20:21.801

691

683.5

XLON

26/04/2022

15:20:21.801

750

683.5

XLON

26/04/2022

15:20:21.801

250

683.5

XLON

26/04/2022

15:20:21.801

250

683.5

XLON

26/04/2022

15:20:21.802

91

683.5

XLON

26/04/2022

15:20:21.807

53

683.5

XLON

26/04/2022

15:20:21.807

993

683.5

XLON

26/04/2022

11:33:33.694

250

683

TRQX

26/04/2022

11:33:33.694

8

683

TRQX

26/04/2022

11:33:33.694

160

683

TRQX

26/04/2022

12:19:58.762

358

683

XLON

26/04/2022

12:19:58.762

852

683

XLON

26/04/2022

12:19:58.765

500

683

XLON

26/04/2022

12:19:58.765

250

683

XLON

26/04/2022

12:20:21.009

679

683

XLON

26/04/2022

13:37:13.030

451

683

BATE

26/04/2022

14:55:23.993

857

683

XLON

26/04/2022

15:00:58.656

159

683

XLON

26/04/2022

15:00:58.656

475

683

XLON

26/04/2022

15:08:59.456

673

683

XLON

26/04/2022

15:10:53.464

61

683

CHIX

26/04/2022

15:10:53.464

378

683

CHIX

26/04/2022

15:15:06.628

750

683

XLON

26/04/2022

15:15:06.628

250

683

XLON

26/04/2022

15:15:06.628

1613

683

XLON

26/04/2022

15:15:06.632

929

683

XLON

26/04/2022

15:15:06.632

306

683

XLON

26/04/2022

15:15:16.269

2825

683

XLON

26/04/2022

15:15:16.269

942

683

XLON

26/04/2022

15:16:47.792

1868

683

XLON

26/04/2022

15:16:47.793

300

683

XLON

26/04/2022

15:21:44.379

48

683

BATE

26/04/2022

15:21:44.379

323

683

BATE

26/04/2022

15:21:44.379

34

683

BATE

26/04/2022

11:34:27.476

250

682.5

CHIX

26/04/2022

11:34:27.476

220

682.5

CHIX

26/04/2022

11:53:09.179

441

682.5

CHIX

26/04/2022

11:55:09.185

714

682.5

XLON

26/04/2022

12:11:50.474

81

682.5

BATE

26/04/2022

12:11:50.474

20

682.5

BATE

26/04/2022

12:11:50.475

21

682.5

BATE

26/04/2022

12:11:50.480

50

682.5

BATE

26/04/2022

12:11:50.480

276

682.5

BATE

26/04/2022

13:37:47.899

137

682.5

CHIX

26/04/2022

13:37:47.899

250

682.5

CHIX

26/04/2022

13:37:48.000

13

682.5

CHIX

26/04/2022

13:44:09.104

503

682.5

BATE

26/04/2022

13:51:14.035

459

682.5

CHIX

26/04/2022

15:02:06.549

500

682.5

XLON

26/04/2022

15:02:06.549

250

682.5

XLON

26/04/2022

15:02:06.549

40

682.5

XLON

26/04/2022

15:15:04.759

17

682.5

XLON

26/04/2022

15:15:04.759

1235

682.5

XLON

26/04/2022

15:15:04.759

3279

682.5

XLON

26/04/2022

15:15:16.279

996

682.5

XLON

26/04/2022

15:15:16.279

461

682.5

XLON

26/04/2022

15:18:34.696

137

682.5

CHIX

26/04/2022

15:18:34.696

273

682.5

CHIX

26/04/2022

15:29:59.445

1000

682.5

XLON

26/04/2022

15:29:59.445

250

682.5

XLON

26/04/2022

15:29:59.445

250

682.5

XLON

26/04/2022

15:29:59.445

1500

682.5

XLON

26/04/2022

15:29:59.445

250

682.5

XLON

26/04/2022

15:29:59.445

250

682.5

XLON

26/04/2022

15:32:17.012

1990

682.5

XLON

26/04/2022

15:32:17.019

1078

682.5

XLON

26/04/2022

15:32:17.021

1126

682.5

XLON

26/04/2022

12:10:38.242

750

682

XLON

26/04/2022

12:10:38.242

250

682

XLON

26/04/2022

12:10:38.242

912

682

XLON

26/04/2022

15:14:24.338

54

682

BATE

26/04/2022

15:14:44.369

403

682

BATE

26/04/2022

15:14:44.390

1984

682

XLON

26/04/2022

15:14:44.390

165

682

XLON

26/04/2022

15:14:44.401

1751

682

XLON

26/04/2022

15:14:44.401

410

682

XLON

26/04/2022

15:14:44.437

314

682

XLON

26/04/2022

15:14:44.437

840

682

XLON

26/04/2022

15:14:44.438

1007

682

XLON

26/04/2022

15:30:59.455

745

682

XLON

26/04/2022

12:10:38.237

197

681.5

XLON

26/04/2022

12:15:40.450

658

681.5

XLON

26/04/2022

15:14:44.378

191

681.5

XLON

26/04/2022

15:14:44.378

519

681.5

XLON

26/04/2022

15:14:44.378

3000

681.5

XLON

26/04/2022

15:14:44.378

197

681.5

XLON

26/04/2022

15:14:44.378

17

681.5

XLON

26/04/2022

15:14:44.378

179

681.5

XLON

26/04/2022

15:14:44.382

250

681.5

XLON

26/04/2022

15:14:44.382

250

681.5

XLON

26/04/2022

15:25:47.341

195

681.5

TRQX

26/04/2022

15:25:47.341

273

681.5

TRQX

26/04/2022

15:33:48.040

6

681.5

CHIX

26/04/2022

15:33:48.040

33

681.5

CHIX

26/04/2022

15:33:55.005

27

681.5

CHIX

26/04/2022

15:33:55.005

8

681.5

CHIX

26/04/2022

15:33:56.497

369

681.5

CHIX

26/04/2022

15:33:56.497

9

681.5

CHIX

26/04/2022

12:10:38.232

195

681

XLON

26/04/2022

15:14:44.377

987

681

XLON

26/04/2022

15:26:03.505

469

681

CHIX

26/04/2022

15:27:34.459

370

681

XLON

26/04/2022

15:28:04.520

176

681

XLON

26/04/2022

15:34:44.386

147

681

BATE

26/04/2022

15:34:44.386

261

681

BATE

26/04/2022

15:14:44.375

1296

680.5

BATE

26/04/2022

12:08:09.191

427

680

CHIX

26/04/2022

12:10:38.231

486

680

BATE

26/04/2022

15:14:44.371

395

680

BATE

26/04/2022

15:14:44.375

1399

680

XLON

26/04/2022

15:37:24.256

727

680

XLON

26/04/2022

15:39:24.265

750

678.5

XLON

26/04/2022

15:40:56.507

1000

677.5

XLON

26/04/2022

15:40:56.510

33

677.5

XLON

26/04/2022

15:41:11.984

190

677.5

XLON

26/04/2022

15:41:11.984

250

677.5

XLON

26/04/2022

15:41:11.984

1599

677.5

XLON

26/04/2022

15:41:12.036

745

677.5

XLON

26/04/2022

15:41:56.500

250

677.5

CHIX

26/04/2022

15:41:56.500

210

677.5

CHIX

26/04/2022

15:46:24.121

250

677

XLON

26/04/2022

15:46:24.121

543

677

XLON

26/04/2022

15:46:24.121

104

677

XLON

26/04/2022

15:40:38.370

119

676.5

XLON

26/04/2022

15:40:38.370

124

676.5

XLON

26/04/2022

15:40:38.370

512

676.5

XLON

26/04/2022

15:44:37.431

369

676.5

XLON

26/04/2022

15:44:37.431

328

676.5

XLON

26/04/2022

15:44:37.431

151

676.5

XLON

26/04/2022

15:44:37.431

19

676.5

XLON

26/04/2022

15:44:37.431

193

676.5

XLON

26/04/2022

15:44:37.436

25

676.5

XLON

26/04/2022

15:44:37.436

106

676.5

XLON

26/04/2022

15:44:37.436

725

676.5

XLON

26/04/2022

15:45:05.584

456

676

BATE

26/04/2022

15:47:24.125

500

676

XLON

26/04/2022

15:47:24.125

191

676

XLON

26/04/2022

15:51:04.447

456

676

CHIX

26/04/2022

15:51:04.563

108

676

TRQX

26/04/2022

15:51:06.942

320

676

TRQX

26/04/2022

15:51:14.443

22

676

TRQX

26/04/2022

15:57:22.423

750

676

XLON

26/04/2022

15:57:22.423

250

676

XLON

26/04/2022

15:57:22.423

398

676

XLON

26/04/2022

15:57:22.426

500

676

XLON

26/04/2022

15:57:22.429

8

676

XLON

26/04/2022

15:57:22.431

820

676

XLON

26/04/2022

15:57:22.432

2

676

XLON

26/04/2022

15:57:22.432

633

676

XLON

26/04/2022

15:57:22.436

103

676

XLON

26/04/2022

15:54:01.654

1199

675.5

XLON

26/04/2022

15:55:00.748

250

675.5

XLON

26/04/2022

15:55:00.748

250

675.5

XLON

26/04/2022

15:55:00.748

182

675.5

XLON

26/04/2022

15:55:00.748

124

675.5

XLON

26/04/2022

15:57:47.984

110

675.5

CHIX

26/04/2022

15:58:11.238

323

675.5

CHIX

26/04/2022

16:01:22.440

500

675

XLON

26/04/2022

16:01:22.440

237

675

XLON

26/04/2022

16:08:19.287

1439

675

XLON

26/04/2022

16:08:19.365

1342

675

XLON

26/04/2022

16:08:20.047

852

675

XLON

26/04/2022

16:08:20.047

63

675

XLON

26/04/2022

16:26:28.590

299

675

BATE

26/04/2022

16:26:28.590

91

675

BATE

26/04/2022

16:08:16.490

500

674.5

XLON

26/04/2022

16:08:16.490

695

674.5

XLON

26/04/2022

16:08:16.490

99

674.5

XLON

26/04/2022

16:08:16.551

273

674.5

XLON

26/04/2022

16:08:16.551

273

674.5

XLON

26/04/2022

16:08:16.552

2

674.5

XLON

26/04/2022

16:08:16.552

38

674.5

XLON

26/04/2022

16:08:16.556

254

674.5

XLON

26/04/2022

16:08:16.556

600

674.5

XLON

26/04/2022

16:08:16.556

28

674.5

XLON

26/04/2022

16:09:01.207

765

674.5

XLON

26/04/2022

16:08:16.490

750

674

XLON

26/04/2022

16:08:16.490

174

674

XLON

26/04/2022

16:08:16.490

59

674

XLON

26/04/2022

16:12:01.747

662

674

XLON

26/04/2022

16:17:38.740

441

674

CHIX

26/04/2022

16:26:28.592

545

674

BATE

26/04/2022

16:03:12.566

250

673.5

XLON

26/04/2022

16:03:12.566

48

673.5

XLON

26/04/2022

16:03:12.567

250

673.5

XLON

26/04/2022

16:03:12.790

667

673.5

XLON

26/04/2022

16:04:15.961

480

673.5

CHIX

26/04/2022

16:04:15.961

250

673.5

XLON

26/04/2022

16:04:15.961

250

673.5

XLON

26/04/2022

16:04:15.962

88

673.5

XLON

26/04/2022

16:04:15.962

141

673.5

XLON

26/04/2022

16:08:15.465

299

673.5

BATE

26/04/2022

16:08:15.465

139

673.5

BATE

26/04/2022

16:08:15.465

1500

673.5

BATE

26/04/2022

16:08:15.465

500

673.5

BATE

26/04/2022

16:08:15.465

235

673.5

BATE

26/04/2022

16:08:15.844

1460

673.5

XLON

26/04/2022

16:08:15.844

139

673.5

XLON

26/04/2022

16:08:15.844

1290

673.5

XLON

26/04/2022

16:08:15.845

245

673.5

XLON

26/04/2022

16:08:15.847

1000

673.5

XLON

26/04/2022

16:08:15.850

15

673.5

XLON

26/04/2022

16:08:16.064

118

673.5

XLON

26/04/2022

16:10:16.868

500

673.5

XLON

26/04/2022

16:10:16.868

264

673.5

XLON

26/04/2022

16:11:16.873

300

673.5

XLON

26/04/2022

16:11:16.874

361

673.5

XLON

26/04/2022

16:12:01.745

414

673.5

CHIX

26/04/2022

16:16:29.967

444

673.5

XLON

26/04/2022

16:16:29.967

227

673.5

XLON

26/04/2022

16:17:38.741

735

673.5

XLON

26/04/2022

16:18:50.005

778

673.5

XLON

26/04/2022

16:22:25.491

539

673.5

XLON

26/04/2022

16:22:25.491

192

673.5

XLON

26/04/2022

16:23:25.525

750

673.5

XLON

26/04/2022

16:26:05.936

151

673.5

XLON

26/04/2022

16:26:05.936

318

673.5

XLON

26/04/2022

16:26:05.937

57

673.5

XLON

26/04/2022

16:26:05.937

1247

673.5

XLON

26/04/2022

16:08:15.463

1000

673

BATE

26/04/2022

16:08:15.463

250

673

BATE

26/04/2022

16:08:15.463

1000

673

BATE

26/04/2022

16:08:15.463

250

673

BATE

26/04/2022

16:08:15.463

258

673

BATE

26/04/2022

16:08:15.464

250

673

BATE

26/04/2022

16:08:15.464

250

673

BATE

26/04/2022

16:08:15.464

399

673

BATE

26/04/2022

16:08:15.464

86

673

BATE

26/04/2022

16:13:04.644

225

673

XLON

26/04/2022

16:13:09.775

633

673

XLON

26/04/2022

16:14:09.783

727

673

XLON

26/04/2022

16:14:09.784

74

673

XLON

26/04/2022

16:15:25.676

293

673

TRQX

26/04/2022

16:15:25.676

110

673

TRQX

26/04/2022

16:15:25.676

904

673

XLON

26/04/2022

16:19:51.292

837

673

XLON

26/04/2022

16:20:51.300

786

673

XLON

26/04/2022

16:21:32.903

89

673

CHIX

26/04/2022

16:21:32.903

386

673

CHIX

26/04/2022

16:24:25.366

209

673

TRQX

26/04/2022

16:24:25.366

30

673

TRQX

26/04/2022

16:24:34.151

819

673

XLON

26/04/2022

16:26:05.936

99

673

XLON

26/04/2022

16:29:26.696

419

673

XLON

26/04/2022

16:06:16.574

681

672.5

XLON

26/04/2022

16:15:57.832

9

672.5

CHIX

26/04/2022

16:15:57.887

305

672.5

XLON

26/04/2022

16:21:36.795

359

672.5

XLON

26/04/2022

16:26:45.002

440

672.5

CHIX

26/04/2022

16:27:50.856

945

672.5

XLON

26/04/2022

16:28:41.685

282

672.5

XLON

26/04/2022

16:28:41.685

355

672.5

XLON

26/04/2022

16:28:41.685

638

672.5

XLON

26/04/2022

16:28:41.685

707

672.5

XLON

26/04/2022

16:28:41.692

677

672.5

XLON

26/04/2022

16:08:15.463

370

672

XLON

26/04/2022

12:51:32.227

85000

685.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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