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Frasers Group PLC (FRAS)

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Thursday 28 April, 2022

Frasers Group PLC

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

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27/04/2022

08:09:22.378

250

674.5

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27/04/2022

08:09:22.378

463

674.5

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27/04/2022

08:10:03.097

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674

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27/04/2022

08:10:03.102

355

674.5

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27/04/2022

08:10:03.104

658

674.5

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27/04/2022

08:10:23.176

707

674.5

XLON

27/04/2022

08:10:28.218

107

674.5

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27/04/2022

08:10:28.218

149

674.5

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27/04/2022

08:10:28.219

516

674.5

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27/04/2022

08:11:28.227

250

673

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27/04/2022

08:11:28.227

406

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27/04/2022

08:11:58.467

500

671

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27/04/2022

08:11:58.467

250

671

XLON

27/04/2022

08:13:58.472

801

670.5

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27/04/2022

08:16:12.384

250

669.5

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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

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27/04/2022

08:23:52.489

250

668.5

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27/04/2022

08:23:52.489

500

668.5

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27/04/2022

08:23:52.489

56

668.5

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27/04/2022

08:24:59.865

786

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27/04/2022

08:26:59.870

126

668

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27/04/2022

08:26:59.870

552

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27/04/2022

08:28:08.646

250

666

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27/04/2022

08:28:08.646

489

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27/04/2022

08:30:01.626

754

663.5

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27/04/2022

08:30:51.860

250

664

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27/04/2022

08:30:51.860

500

664

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27/04/2022

08:30:51.860

201

664

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27/04/2022

08:31:02.019

736

663.5

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27/04/2022

08:32:42.419

478

665

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27/04/2022

08:32:42.419

326

665

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27/04/2022

08:35:51.680

144

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27/04/2022

08:35:51.680

610

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27/04/2022

08:35:51.682

809

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27/04/2022

08:36:47.117

284

669

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27/04/2022

08:36:47.117

250

669

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27/04/2022

08:36:47.117

243

669

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27/04/2022

08:38:09.749

746

668.5

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27/04/2022

08:39:02.491

737

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27/04/2022

08:42:40.639

733

670

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27/04/2022

08:44:02.526

356

668.5

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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

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27/04/2022

08:48:04.418

250

668.5

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27/04/2022

08:48:04.418

250

668.5

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27/04/2022

08:48:04.418

232

668.5

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27/04/2022

08:50:23.075

500

669.5

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27/04/2022

08:50:23.075

480

669.5

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27/04/2022

08:50:36.174

519

668

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27/04/2022

08:50:36.175

141

668

XLON

27/04/2022

08:52:37.350

216

669.5

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27/04/2022

08:52:38.094

374

669.5

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27/04/2022

08:52:38.094

198

669.5

XLON

27/04/2022

08:54:52.076

770

668.5

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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

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27/04/2022

08:55:53.258

250

670

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27/04/2022

08:55:53.259

250

670

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27/04/2022

08:55:53.259

250

670

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27/04/2022

08:55:53.284

97

670

XLON

27/04/2022

08:58:02.028

737

669.5

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27/04/2022

08:59:59.583

93

670.5

XLON

27/04/2022

08:59:59.612

51

671

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27/04/2022

08:59:59.612

250

671

XLON

27/04/2022

08:59:59.612

833

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27/04/2022

09:01:02.394

250

670

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27/04/2022

09:01:02.394

500

670

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27/04/2022

09:01:02.394

37

670

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27/04/2022

09:03:55.426

290

669

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27/04/2022

09:03:55.426

478

669

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27/04/2022

09:06:55.431

765

669.5

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27/04/2022

09:10:55.570

328

669

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27/04/2022

09:10:55.570

339

669

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27/04/2022

09:13:55.602

250

669.5

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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

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27/04/2022

09:14:08.947

239

670

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27/04/2022

09:15:51.816

722

671

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27/04/2022

09:20:24.777

495

672.5

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27/04/2022

09:20:24.777

197

672.5

XLON

27/04/2022

09:20:50.699

680

672

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27/04/2022

09:24:42.893

733

671

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27/04/2022

09:28:48.185

250

671

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27/04/2022

09:28:48.185

417

671

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27/04/2022

09:31:18.689

741

671.5

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27/04/2022

09:35:18.697

776

670

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27/04/2022

09:38:14.160

197

671

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27/04/2022

09:38:14.161

250

671

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27/04/2022

09:38:14.161

249

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27/04/2022

09:41:14.168

250

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27/04/2022

09:41:14.168

250

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27/04/2022

09:41:14.168

250

672

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27/04/2022

09:41:14.168

35

672

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27/04/2022

09:46:43.664

33

671.5

XLON

27/04/2022

09:46:43.664

250

671.5

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27/04/2022

09:46:43.664

47

671.5

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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

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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

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27/04/2022

11:38:49.334

27

670.5

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27/04/2022

11:38:49.334

82

670.5

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27/04/2022

11:38:49.335

424

670.5

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27/04/2022

11:38:49.335

130

670.5

XLON

27/04/2022

11:39:49.338

724

670

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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

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27/04/2022

11:45:02.827

150

669

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27/04/2022

11:47:33.934

185

669

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27/04/2022

11:47:33.934

596

669

XLON

27/04/2022

11:49:56.241

741

669

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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

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27/04/2022

11:55:11.139

75

670

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27/04/2022

11:55:11.139

116

670

XLON

27/04/2022

11:58:32.351

662

669

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27/04/2022

12:00:59.820

103

669.5

XLON

27/04/2022

12:00:59.820

705

669.5

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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

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27/04/2022

12:07:59.832

746

668.5

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27/04/2022

12:14:02.798

676

668.5

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27/04/2022

12:20:02.218

216

668.5

XLON

27/04/2022

12:20:02.254

90

668.5

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27/04/2022

12:20:02.254

245

668.5

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27/04/2022

12:20:02.255

175

668.5

XLON

27/04/2022

12:22:02.258

500

668.5

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27/04/2022

12:22:02.258

250

668.5

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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

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27/04/2022

12:28:04.117

422

668.5

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27/04/2022

12:28:04.117

364

668.5

XLON

27/04/2022

12:29:57.107

635

668

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27/04/2022

12:29:57.107

72

668

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27/04/2022

12:32:14.604

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668

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27/04/2022

12:35:17.509

786

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27/04/2022

12:38:50.860

681

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27/04/2022

12:39:51.111

43

664.5

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27/04/2022

12:39:51.111

250

664.5

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27/04/2022

12:39:51.111

481

664.5

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27/04/2022

12:42:07.811

698

666

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27/04/2022

12:43:58.686

160

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27/04/2022

12:43:58.687

616

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27/04/2022

12:47:36.113

274

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27/04/2022

12:48:02.174

137

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27/04/2022

12:48:02.175

245

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27/04/2022

12:49:12.215

301

666.5

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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

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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

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27/04/2022

13:03:51.482

500

666.5

XLON

27/04/2022

13:03:51.482

221

666.5

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27/04/2022

13:07:09.783

709

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27/04/2022

13:09:14.483

151

668

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27/04/2022

13:09:14.483

524

668

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27/04/2022

13:11:15.597

250

667.5

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27/04/2022

13:11:15.597

250

667.5

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27/04/2022

13:11:15.597

258

667.5

XLON

27/04/2022

13:13:24.767

775

667

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27/04/2022

13:15:28.260

76

668

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27/04/2022

13:15:28.261

250

668

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27/04/2022

13:15:28.261

250

668

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27/04/2022

13:15:28.261

100

668

XLON

27/04/2022

13:17:28.272

793

668

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27/04/2022

13:19:30.693

532

667.5

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27/04/2022

13:19:30.707

262

667.5

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27/04/2022

13:24:01.277

250

667.5

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27/04/2022

13:24:01.277

250

667.5

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27/04/2022

13:24:01.277

250

667.5

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27/04/2022

13:24:01.277

11

667.5

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27/04/2022

13:24:01.277

239

667.5

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27/04/2022

13:24:01.277

442

667.5

XLON

27/04/2022

13:26:02.520

375

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XLON

27/04/2022

13:26:02.520

399

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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

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27/04/2022

13:38:32.585

416

665.5

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27/04/2022

13:42:00.433

667

666

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27/04/2022

13:43:00.437

70

666

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27/04/2022

13:43:00.437

655

666

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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

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27/04/2022

14:05:30.334

766

664

XLON

27/04/2022

14:16:10.246

380

664

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27/04/2022

14:16:10.249

250

665

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27/04/2022

14:16:10.249

250

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27/04/2022

14:16:10.249

493

665

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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

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27/04/2022

14:25:00.142

9

663.5

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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. [email protected]

 

 

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