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Frasers Group PLC (FRAS)

  Print   

Tuesday 03 May, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 9557J
Frasers Group PLC
03 May 2022
 

Date: 3 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 April 2022 it purchased 1,174,906 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 684.41 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 153,482,063 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 487,120,306.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

29-Apr-22

Number of ordinary shares purchased:

1,121,404

Volume weighted average price paid per share:

684.34



Platform code

CHIX

Date of purchase: 

29-Apr-22

Number of ordinary shares purchased:

20,734

Volume weighted average price paid per share:

685.93



Platform code

BATE

Date of purchase: 

29-Apr-22

Number of ordinary shares purchased:

26,447

Volume weighted average price paid per share:

686.02



Platform code

TRQX

Date of purchase: 

29-Apr-22

Number of ordinary shares purchased:

6,321

Volume weighted average price paid per share:

685.55



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

29/04/2022

14:27:25.378

750000

684

XLON

29/04/2022

14:18:38.752

250000

684.5

XLON

29/04/2022

16:29:00.265

71

682

XLON

29/04/2022

16:29:00.265

292

682

XLON

29/04/2022

16:29:00.265

300

682

XLON

29/04/2022

16:29:00.262

715

682

XLON

29/04/2022

16:29:00.262

793

682

XLON

29/04/2022

16:29:00.262

477

682

XLON

29/04/2022

16:29:00.262

31

682

CHIX

29/04/2022

16:27:04.483

103

682

XLON

29/04/2022

16:27:03.369

364

682

XLON

29/04/2022

16:26:29.923

413

682

BATE

29/04/2022

16:26:29.923

214

682

CHIX

29/04/2022

16:26:29.923

215

682

CHIX

29/04/2022

16:25:37.297

1049

682.5

XLON

29/04/2022

16:24:15.057

207

682.5

TRQX

29/04/2022

16:23:37.293

575

682.5

XLON

29/04/2022

16:23:37.293

129

682.5

XLON

29/04/2022

16:22:28.365

483

682.5

BATE

29/04/2022

16:22:24.827

1162

682

XLON

29/04/2022

16:22:24.827

387

682

CHIX

29/04/2022

16:22:14.006

42

682

CHIX

29/04/2022

16:18:33.270

801

682

XLON

29/04/2022

16:18:28.313

397

682.5

CHIX

29/04/2022

16:17:28.364

448

682.5

BATE

29/04/2022

16:16:29.376

376

682.5

XLON

29/04/2022

16:16:29.376

54

682.5

XLON

29/04/2022

16:16:29.376

360

682.5

XLON

29/04/2022

16:14:42.748

468

682.5

TRQX

29/04/2022

16:14:28.313

776

683

XLON

29/04/2022

16:12:28.297

769

682

XLON

29/04/2022

16:12:10.389

459

682

CHIX

29/04/2022

16:12:10.388

519

682

XLON

29/04/2022

16:11:23.601

10

682

XLON

29/04/2022

16:11:23.601

367

682

XLON

29/04/2022

16:11:22.986

151

682

XLON

29/04/2022

16:10:16.750

204

681.5

XLON

29/04/2022

16:09:07.699

413

682

BATE

29/04/2022

16:09:07.697

40

682

BATE

29/04/2022

16:09:07.697

412

682

BATE

29/04/2022

16:08:03.849

363

682

XLON

29/04/2022

16:08:03.849

82

682

XLON

29/04/2022

16:08:03.849

367

682

XLON

29/04/2022

16:06:52.488

67

682

CHIX

29/04/2022

16:06:38.634

28

682

CHIX

29/04/2022

16:06:38.633

367

682

CHIX

29/04/2022

16:06:07.695

500

682

BATE

29/04/2022

16:06:07.695

207

682

BATE

29/04/2022

16:05:58.199

262

682

XLON

29/04/2022

16:05:58.199

500

682

XLON

29/04/2022

16:03:58.195

154

682

XLON

29/04/2022

16:03:58.195

610

682

XLON

29/04/2022

16:00:53.907

808

681

XLON

29/04/2022

16:00:53.905

379

681.5

CHIX

29/04/2022

16:00:42.736

34

681.5

CHIX

29/04/2022

15:59:22.696

776

681.5

XLON

29/04/2022

15:57:55.039

138

681.5

XLON

29/04/2022

15:57:55.039

312

681.5

XLON

29/04/2022

15:57:55.039

257

681.5

XLON

29/04/2022

15:57:55.039

111

681.5

XLON

29/04/2022

15:57:55.038

261

681

XLON

29/04/2022

15:57:55.037

122

681

XLON

29/04/2022

15:55:03.261

72

680.5

XLON

29/04/2022

15:54:42.734

15

681

CHIX

29/04/2022

15:54:42.734

70

681

CHIX

29/04/2022

15:54:42.734

350

681

CHIX

29/04/2022

15:54:42.732

72

681

TRQX

29/04/2022

15:54:42.732

350

681

TRQX

29/04/2022

15:54:08.497

368

680.5

XLON

29/04/2022

15:54:07.703

142

680.5

XLON

29/04/2022

15:54:07.703

115

680.5

XLON

29/04/2022

15:54:07.697

20

680.5

XLON

29/04/2022

15:53:14.428

10

680

CHIX

29/04/2022

15:53:07.692

599

680.5

XLON

29/04/2022

15:53:07.692

84

680.5

XLON

29/04/2022

15:53:07.692

114

680.5

XLON

29/04/2022

15:51:07.690

411

679

BATE

29/04/2022

15:51:07.688

724

679

XLON

29/04/2022

15:51:07.688

407

679

BATE

29/04/2022

15:48:59.529

566

679

XLON

29/04/2022

15:48:59.529

119

679

XLON

29/04/2022

15:46:59.524

418

679.5

XLON

29/04/2022

15:46:59.524

147

679.5

XLON

29/04/2022

15:46:59.524

150

679.5

XLON

29/04/2022

15:46:14.417

69

679

CHIX

29/04/2022

15:46:14.417

371

679

CHIX

29/04/2022

15:45:59.518

760

679.5

XLON

29/04/2022

15:45:59.515

215

679.5

BATE

29/04/2022

15:45:59.515

268

679.5

BATE

29/04/2022

15:43:24.788

809

678.5

XLON

29/04/2022

15:42:59.510

446

678.5

BATE

29/04/2022

15:42:24.783

306

678.5

XLON

29/04/2022

15:42:24.783

500

678.5

XLON

29/04/2022

15:41:20.599

316

677.5

XLON

29/04/2022

15:39:27.425

358

677.5

XLON

29/04/2022

15:39:27.225

352

677.5

XLON

29/04/2022

15:38:59.508

446

680

BATE

29/04/2022

15:38:07.847

240

677.5

CHIX

29/04/2022

15:38:05.557

247

677.5

CHIX

29/04/2022

15:37:56.627

244

678

XLON

29/04/2022

15:37:56.627

500

678

XLON

29/04/2022

15:35:41.857

371

679

XLON

29/04/2022

15:35:41.857

35

679

XLON

29/04/2022

15:35:35.893

383

679

XLON

29/04/2022

15:34:35.308

674

679.5

XLON

29/04/2022

15:32:59.505

380

680

BATE

29/04/2022

15:32:59.505

82

680

BATE

29/04/2022

15:32:42.865

403

680

XLON

29/04/2022

15:32:42.865

54

680

XLON

29/04/2022

15:32:42.865

333

680

XLON

29/04/2022

15:30:57.502

477

680

CHIX

29/04/2022

15:30:42.861

655

680.5

XLON

29/04/2022

15:28:42.721

249

680

XLON

29/04/2022

15:28:42.721

120

680

XLON

29/04/2022

15:28:42.721

81

680

TRQX

29/04/2022

15:28:42.721

368

680

TRQX

29/04/2022

15:28:06.604

483

681

BATE

29/04/2022

15:27:51.086

425

680

XLON

29/04/2022

15:25:37.287

584

681

XLON

29/04/2022

15:25:37.211

228

681

XLON

29/04/2022

15:23:37.206

697

682

XLON

29/04/2022

15:23:37.206

436

682

CHIX

29/04/2022

15:21:11.743

532

681.5

XLON

29/04/2022

15:21:06.601

181

681.5

XLON

29/04/2022

15:21:06.601

52

681.5

BATE

29/04/2022

15:20:46.079

372

681.5

BATE

29/04/2022

15:19:40.632

474

680.5

BATE

29/04/2022

15:18:42.667

582

681

XLON

29/04/2022

15:18:42.667

24

681

XLON

29/04/2022

15:18:42.667

24

681

XLON

29/04/2022

15:18:42.667

43

681

XLON

29/04/2022

15:18:42.667

37

681

XLON

29/04/2022

15:16:06.626

808

682.5

XLON

29/04/2022

15:16:06.626

296

682.5

CHIX

29/04/2022

15:16:06.625

91

682.5

CHIX

29/04/2022

15:16:06.625

4

682.5

CHIX

29/04/2022

15:15:37.067

1287

683.5

BATE

29/04/2022

15:13:14.250

803

682.5

XLON

29/04/2022

15:11:14.138

665

683

XLON

29/04/2022

15:08:18.089

715

683

XLON

29/04/2022

15:07:55.692

418

683.5

BATE

29/04/2022

15:07:14.602

63

683.5

CHIX

29/04/2022

15:07:14.602

89

683.5

CHIX

29/04/2022

15:07:14.602

325

683.5

CHIX

29/04/2022

15:06:03.527

590

684.5

XLON

29/04/2022

15:06:03.527

83

684.5

XLON

29/04/2022

15:05:03.519

803

684.5

XLON

29/04/2022

15:03:50.533

470

684.5

TRQX

29/04/2022

15:02:55.689

393

684.5

BATE

29/04/2022

15:02:55.686

809

684.5

XLON

29/04/2022

15:01:55.683

756

684.5

XLON

29/04/2022

15:01:36.723

396

685

CHIX

29/04/2022

15:01:19.243

341

685

BATE

29/04/2022

15:01:19.243

94

685

BATE

29/04/2022

15:00:55.677

792

684.5

XLON

29/04/2022

14:59:55.491

290

683.5

XLON

29/04/2022

14:58:10.074

697

684.5

XLON

29/04/2022

14:56:36.720

157

683.5

CHIX

29/04/2022

14:56:36.720

11

683.5

CHIX

29/04/2022

14:56:10.067

73

684.5

XLON

29/04/2022

14:56:01.935

247

684.5

XLON

29/04/2022

14:56:01.935

342

684.5

XLON

29/04/2022

14:55:59.086

483

685.5

BATE

29/04/2022

14:52:09.036

810

685.5

XLON

29/04/2022

14:51:09.033

781

685.5

XLON

29/04/2022

14:51:09.025

716

686

BATE

29/04/2022

14:51:09.023

482

686.5

BATE

29/04/2022

14:51:09.020

445

686

CHIX

29/04/2022

14:47:59.594

198

685.5

XLON

29/04/2022

14:47:59.594

424

685.5

XLON

29/04/2022

14:47:56.546

190

685.5

XLON

29/04/2022

14:47:41.586

334

686

XLON

29/04/2022

14:47:41.586

281

686

XLON

29/04/2022

14:47:41.586

73

686

XLON

29/04/2022

14:43:03.277

785

684.5

XLON

29/04/2022

14:43:03.180

396

684.5

CHIX

29/04/2022

14:43:03.175

711

685

XLON

29/04/2022

14:39:50.525

344

685

TRQX

29/04/2022

14:39:50.524

56

685

TRQX

29/04/2022

14:39:32.753

696

685

XLON

29/04/2022

14:37:54.962

184

685

XLON

29/04/2022

14:37:38.215

177

685

XLON

29/04/2022

14:37:38.214

366

685

XLON

29/04/2022

14:36:19.193

144

685

BATE

29/04/2022

14:36:19.193

330

685

BATE

29/04/2022

14:35:41.711

86

684.5

CHIX

29/04/2022

14:35:41.711

374

684.5

CHIX

29/04/2022

14:35:38.208

768

685

XLON

29/04/2022

14:33:31.978

786

683

XLON

29/04/2022

14:32:31.971

811

683

XLON

29/04/2022

14:31:02.007

61

683

CHIX

29/04/2022

14:30:38.811

191

683

CHIX

29/04/2022

14:30:37.820

174

683

CHIX

29/04/2022

14:30:03.573

765

683.5

XLON

29/04/2022

14:29:07.374

44

683.5

CHIX

29/04/2022

14:29:07.373

13

683.5

CHIX

29/04/2022

14:27:40.693

705

683.5

XLON

29/04/2022

14:26:07.371

81

683.5

CHIX

29/04/2022

14:26:07.371

44

683.5

CHIX

29/04/2022

14:25:40.688

498

683.5

XLON

29/04/2022

14:25:40.687

202

683.5

XLON

29/04/2022

14:21:38.843

176

684

XLON

29/04/2022

14:21:38.842

576

684

XLON

29/04/2022

14:19:37.705

415

684

XLON

29/04/2022

14:19:37.705

387

684

XLON

29/04/2022

14:19:37.705

12

684

CHIX

29/04/2022

14:19:37.705

356

684

CHIX

29/04/2022

14:19:37.704

45

684

CHIX

29/04/2022

14:14:50.512

457

683.5

TRQX

29/04/2022

14:13:59.362

208

684

XLON

29/04/2022

14:13:59.362

462

684

XLON

29/04/2022

14:09:59.356

391

684.5

XLON

29/04/2022

14:09:59.356

292

684.5

XLON

29/04/2022

14:05:59.349

712

685

XLON

29/04/2022

14:05:59.349

444

685

CHIX

29/04/2022

14:05:28.209

181

685.5

XLON

29/04/2022

14:05:28.209

98

685.5

XLON

29/04/2022

14:05:28.208

462

685.5

XLON

29/04/2022

14:05:28.208

856

685.5

XLON

29/04/2022

14:05:28.156

16

685.5

XLON

29/04/2022

13:59:06.470

114

685

XLON

29/04/2022

13:59:06.470

500

685

XLON

29/04/2022

13:59:06.470

39

685

XLON

29/04/2022

13:59:06.470

40

685

XLON

29/04/2022

13:55:52.726

103

684.5

XLON

29/04/2022

13:55:52.726

358

684.5

XLON

29/04/2022

13:55:52.726

293

684.5

XLON

29/04/2022

13:55:19.041

118

685

CHIX

29/04/2022

13:55:19.041

361

685

CHIX

29/04/2022

13:55:08.246

391

685

XLON

29/04/2022

13:55:08.246

462

685

XLON

29/04/2022

13:47:19.043

792

684

XLON

29/04/2022

13:47:19.043

21

684

XLON

29/04/2022

13:45:19.039

110

684

XLON

29/04/2022

13:45:19.039

614

684

XLON

29/04/2022

13:45:19.039

427

684

CHIX

29/04/2022

13:37:46.439

701

683.5

XLON

29/04/2022

13:35:25.025

476

683.5

XLON

29/04/2022

13:35:25.025

378

683.5

XLON

29/04/2022

13:34:19.230

12

683

XLON

29/04/2022

13:34:19.184

789

684

BATE

29/04/2022

13:34:19.182

615

684

BATE

29/04/2022

13:31:17.474

68

684

TRQX

29/04/2022

13:31:17.474

25

684

TRQX

29/04/2022

13:31:17.474

384

684

TRQX

29/04/2022

13:30:05.047

461

686.5

BATE

29/04/2022

13:30:03.061

660

684

XLON

29/04/2022

13:30:01.276

119

685

XLON

29/04/2022

13:30:01.276

505

685

XLON

29/04/2022

13:30:01.276

294

685

CHIX

29/04/2022

13:29:48.437

34

685

XLON

29/04/2022

13:29:48.437

43

685

XLON

29/04/2022

13:29:48.437

43

685

CHIX

29/04/2022

13:29:48.437

118

685

CHIX

29/04/2022

13:29:48.437

15

685

CHIX

29/04/2022

13:29:48.437

17

685

CHIX

29/04/2022

13:27:16.446

106

684.5

XLON

29/04/2022

13:22:01.192

42

684.5

XLON

29/04/2022

13:22:01.192

227

684.5

XLON

29/04/2022

13:22:01.191

462

684.5

XLON

29/04/2022

13:18:17.542

412

685

CHIX

29/04/2022

13:18:17.540

284

685.5

XLON

29/04/2022

13:18:17.540

500

685.5

XLON

29/04/2022

13:16:17.507

726

685

XLON

29/04/2022

13:12:17.465

230

685

XLON

29/04/2022

13:12:17.465

500

685

XLON

29/04/2022

13:12:17.465

19

684.5

TRQX

29/04/2022

13:06:17.451

718

685

XLON

29/04/2022

13:06:05.039

118

685

CHIX

29/04/2022

13:06:05.039

272

685

CHIX

29/04/2022

13:00:17.446

735

685

XLON

29/04/2022

13:00:16.939

354

685

XLON

29/04/2022

13:00:16.939

365

685

XLON

29/04/2022

12:49:05.034

43

685.5

BATE

29/04/2022

12:49:05.034

377

685.5

BATE

29/04/2022

12:49:05.033

475

685.5

CHIX

29/04/2022

12:48:05.039

211

685.5

XLON

29/04/2022

12:48:05.039

488

685.5

XLON

29/04/2022

12:45:02.890

104

684.5

XLON

29/04/2022

12:45:02.890

82

684.5

XLON

29/04/2022

12:45:02.890

533

684.5

XLON

29/04/2022

12:45:02.890

288

684.5

TRQX

29/04/2022

12:45:02.890

77

684.5

TRQX

29/04/2022

12:45:02.890

53

684.5

TRQX

29/04/2022

12:41:14.909

295

684

XLON

29/04/2022

12:41:14.909

133

684

XLON

29/04/2022

12:41:14.909

246

684

XLON

29/04/2022

12:37:14.467

69

683.5

XLON

29/04/2022

12:37:14.466

1

683.5

XLON

29/04/2022

12:35:05.031

100

684

BATE

29/04/2022

12:35:05.031

467

684

BATE

29/04/2022

12:35:05.030

537

683.5

XLON

29/04/2022

12:35:05.030

144

683.5

XLON

29/04/2022

12:35:05.029

9

684

CHIX

29/04/2022

12:35:05.029

400

684

CHIX

29/04/2022

12:27:24.069

431

683.5

XLON

29/04/2022

12:27:24.069

366

683.5

XLON

29/04/2022

12:22:22.296

662

684.5

XLON

29/04/2022

12:19:03.803

373

685

CHIX

29/04/2022

12:19:03.803

70

685

CHIX

29/04/2022

12:17:22.293

674

685.5

XLON

29/04/2022

12:12:21.590

710

686

XLON

29/04/2022

12:11:42.155

437

685

BATE

29/04/2022

12:10:08.655

654

684.5

XLON

29/04/2022

12:04:08.613

283

684.5

XLON

29/04/2022

12:04:08.613

500

684.5

XLON

29/04/2022

12:01:52.803

20

684.5

CHIX

29/04/2022

12:01:52.803

94

684.5

CHIX

29/04/2022

12:01:52.803

330

684.5

CHIX

29/04/2022

11:59:26.541

155

683.5

XLON

29/04/2022

11:59:26.541

500

683.5

XLON

29/04/2022

11:54:51.774

89

684.5

XLON

29/04/2022

11:54:51.774

585

684.5

XLON

29/04/2022

11:48:22.366

449

685

TRQX

29/04/2022

11:47:51.768

762

685.5

XLON

29/04/2022

11:44:51.761

456

685.5

CHIX

29/04/2022

11:44:03.842

62

686

XLON

29/04/2022

11:44:03.842

620

686

XLON

29/04/2022

11:37:03.838

209

685.5

XLON

29/04/2022

11:37:03.838

500

685.5

XLON

29/04/2022

11:33:18.070

476

686

XLON

29/04/2022

11:33:18.070

205

686

XLON

29/04/2022

11:30:59.700

689

687

XLON

29/04/2022

11:30:13.288

463

687

CHIX

29/04/2022

11:25:59.695

766

686.5

XLON

29/04/2022

11:25:42.122

466

687.5

BATE

29/04/2022

11:25:42.120

486

687

BATE

29/04/2022

11:20:10.305

203

687

XLON

29/04/2022

11:20:10.305

500

687

XLON

29/04/2022

11:20:10.304

69

687

XLON

29/04/2022

11:20:10.302

1001

687

XLON

29/04/2022

11:16:50.610

22

686

XLON

29/04/2022

11:15:50.612

133

686

XLON

29/04/2022

11:13:13.279

440

686.5

CHIX

29/04/2022

11:11:17.145

803

687

XLON

29/04/2022

11:08:50.617

9

686.5

BATE

29/04/2022

11:08:50.617

17

686.5

TRQX

29/04/2022

11:08:50.611

99

686.5

XLON

29/04/2022

11:08:50.611

108

686.5

BATE

29/04/2022

11:08:37.802

285

686.5

TRQX

29/04/2022

11:08:37.079

18

686.5

XLON

29/04/2022

11:08:37.079

364

686.5

XLON

29/04/2022

11:06:23.393

67

686.5

XLON

29/04/2022

11:06:23.393

10

686.5

TRQX

29/04/2022

11:06:23.393

44

686.5

TRQX

29/04/2022

11:06:23.392

86

686.5

XLON

29/04/2022

11:06:23.392

100

686.5

XLON

29/04/2022

11:06:23.392

14

686.5

BATE

29/04/2022

11:06:23.392

13

686.5

BATE

29/04/2022

11:06:23.392

292

686.5

BATE

29/04/2022

11:06:23.392

5

686.5

BATE

29/04/2022

11:06:23.392

19

686.5

BATE

29/04/2022

11:06:23.392

28

686.5

TRQX

29/04/2022

11:06:23.392

11

686.5

TRQX

29/04/2022

11:00:56.663

727

688

XLON

29/04/2022

10:57:13.273

441

688

CHIX

29/04/2022

10:56:55.449

486

688

BATE

29/04/2022

10:54:56.660

677

688

XLON

29/04/2022

10:52:55.446

83

687

BATE

29/04/2022

10:52:45.429

714

687.5

XLON

29/04/2022

10:47:17.104

130

686.5

XLON

29/04/2022

10:47:17.103

51

686.5

XLON

29/04/2022

10:47:17.103

21

686.5

XLON

29/04/2022

10:47:17.103

323

686.5

XLON

29/04/2022

10:47:17.103

175

686.5

XLON

29/04/2022

10:45:14.607

330

687

BATE

29/04/2022

10:45:14.607

113

687

BATE

29/04/2022

10:43:17.099

817

687.5

XLON

29/04/2022

10:43:13.266

458

687.5

CHIX

29/04/2022

10:43:13.097

9

687.5

CHIX

29/04/2022

10:40:17.096

659

687

XLON

29/04/2022

10:36:41.765

364

687

BATE

29/04/2022

10:36:41.765

8

687

BATE

29/04/2022

10:36:41.765

74

687

BATE

29/04/2022

10:34:39.701

50

686.5

XLON

29/04/2022

10:34:39.700

712

686.5

XLON

29/04/2022

10:31:40.817

85

687

CHIX

29/04/2022

10:31:40.817

5

687

CHIX

29/04/2022

10:31:40.817

11

687

CHIX

29/04/2022

10:31:40.817

16

687

CHIX

29/04/2022

10:31:40.817

5

687

CHIX

29/04/2022

10:31:20.656

771

687.5

XLON

29/04/2022

10:29:00.534

73

687.5

BATE

29/04/2022

10:29:00.534

328

687.5

BATE

29/04/2022

10:25:20.651

761

687.5

XLON

29/04/2022

10:25:10.583

308

687

CHIX

29/04/2022

10:19:54.665

476

688

BATE

29/04/2022

10:17:20.647

464

687.5

XLON

29/04/2022

10:17:13.805

226

687.5

XLON

29/04/2022

10:16:03.493

434

688

TRQX

29/04/2022

10:14:13.800

261

689

XLON

29/04/2022

10:14:13.800

393

689

XLON

29/04/2022

10:14:09.648

200

689.5

CHIX

29/04/2022

10:14:09.648

4

689.5

CHIX

29/04/2022

10:13:55.618

118

689.5

CHIX

29/04/2022

10:13:55.617

111

689.5

CHIX

29/04/2022

10:12:19.878

459

690.5

BATE

29/04/2022

10:11:44.524

30

689

CHIX

29/04/2022

10:11:44.523

517

689

XLON

29/04/2022

10:11:44.523

193

689

XLON

29/04/2022

10:11:39.903

41

689

XLON

29/04/2022

10:08:19.878

31

690

XLON

29/04/2022

10:08:19.878

20

690

XLON

29/04/2022

10:08:19.878

520

690

XLON

29/04/2022

10:08:19.878

147

690

XLON

29/04/2022

10:08:19.875

458

689

BATE

29/04/2022

10:01:30.853

156

689.5

CHIX

29/04/2022

10:01:30.853

251

689.5

CHIX

29/04/2022

10:00:50.837

687

690

XLON

29/04/2022

10:00:50.836

69

689.5

XLON

29/04/2022

10:00:50.835

691

689.5

XLON

29/04/2022

09:59:02.256

465

688.5

BATE

29/04/2022

09:52:50.824

757

688.5

XLON

29/04/2022

09:47:14.486

804

689.5

XLON

29/04/2022

09:47:02.253

461

689.5

BATE

29/04/2022

09:43:59.523

107

688.5

CHIX

29/04/2022

09:43:59.518

342

688.5

CHIX

29/04/2022

09:43:27.414

699

689

XLON

29/04/2022

09:35:02.249

476

688.5

BATE

29/04/2022

09:34:14.644

168

688.5

XLON

29/04/2022

09:34:14.644

423

688.5

XLON

29/04/2022

09:34:14.644

391

688.5

TRQX

29/04/2022

09:33:43.430

37

688.5

XLON

29/04/2022

09:33:43.430

108

688.5

XLON

29/04/2022

09:33:43.430

21

688.5

TRQX

29/04/2022

09:33:43.430

4

688.5

TRQX

29/04/2022

09:29:57.011

198

689

CHIX

29/04/2022

09:29:57.011

230

689

CHIX

29/04/2022

09:29:36.354

163

689

XLON

29/04/2022

09:29:36.354

500

689

XLON

29/04/2022

09:27:02.247

459

688

BATE

29/04/2022

09:26:36.127

175

688

XLON

29/04/2022

09:26:36.127

500

688

XLON

29/04/2022

09:25:11.490

410

686.5

XLON

29/04/2022

09:20:03.591

438

689

XLON

29/04/2022

09:20:03.591

346

689

XLON

29/04/2022

09:18:02.241

235

689

BATE

29/04/2022

09:16:44.071

49

690

XLON

29/04/2022

09:16:44.071

292

690

XLON

29/04/2022

09:16:44.071

391

690

XLON

29/04/2022

09:16:34.809

429

691

BATE

29/04/2022

09:15:05.521

240

689.5

XLON

29/04/2022

09:15:05.520

488

689.5

XLON

29/04/2022

09:15:05.520

458

689.5

CHIX

29/04/2022

09:10:34.807

214

689

BATE

29/04/2022

09:10:17.633

27

689.5

XLON

29/04/2022

09:10:17.632

164

689.5

XLON

29/04/2022

09:10:17.632

272

689.5

XLON

29/04/2022

09:10:17.632

235

689.5

XLON

29/04/2022

09:04:05.510

590

689.5

XLON

29/04/2022

09:04:05.510

140

689.5

XLON

29/04/2022

09:04:05.507

449

690

CHIX

29/04/2022

09:01:05.040

462

690

BATE

29/04/2022

09:00:35.893

750

690.5

XLON

29/04/2022

09:00:35.892

670

690

XLON

29/04/2022

09:00:05.037

479

689.5

BATE

29/04/2022

08:58:20.528

378

688

BATE

29/04/2022

08:57:31.306

43

688

BATE

29/04/2022

08:57:31.306

37

688

BATE

29/04/2022

08:56:35.883

714

689.5

XLON

29/04/2022

08:56:14.454

420

690

TRQX

29/04/2022

08:56:08.385

479

690

BATE

29/04/2022

08:54:55.880

571

690

XLON

29/04/2022

08:54:55.880

234

690

XLON

29/04/2022

08:50:26.397

330

692

XLON

29/04/2022

08:50:26.397

474

692

XLON

29/04/2022

08:49:04.007

727

693.5

XLON

29/04/2022

08:49:04.004

452

694

CHIX

29/04/2022

08:48:45.875

674

695.5

XLON

29/04/2022

08:46:55.980

134

695.5

XLON

29/04/2022

08:46:55.980

617

695.5

XLON

29/04/2022

08:46:08.381

435

697

BATE

29/04/2022

08:45:59.734

703

697.5

XLON

29/04/2022

08:40:25.125

482

699.5

CHIX

29/04/2022

08:38:59.643

979

699.5

XLON

29/04/2022

08:38:59.641

1069

699.5

XLON

29/04/2022

08:37:59.635

761

698

XLON

29/04/2022

08:34:08.379

176

698

BATE

29/04/2022

08:34:08.379

290

698

BATE

29/04/2022

08:33:45.857

799

698

XLON

29/04/2022

08:30:58.065

681

700

XLON

29/04/2022

08:30:58.063

469

700

BATE

29/04/2022

08:30:58.062

756

700

XLON

29/04/2022

08:28:13.617

657

697.5

XLON

29/04/2022

08:28:13.617

90

697.5

XLON

29/04/2022

08:27:19.492

285

698.5

CHIX

29/04/2022

08:27:19.492

192

698.5

CHIX

29/04/2022

08:26:06.092

540

699

XLON

29/04/2022

08:26:06.092

184

699

XLON

29/04/2022

08:25:24.443

720

697.5

XLON

29/04/2022

08:23:42.173

411

699

XLON

29/04/2022

08:23:42.173

269

699

XLON

29/04/2022

08:23:25.934

209

697.5

TRQX

29/04/2022

08:23:25.934

211

697.5

TRQX

29/04/2022

08:22:19.740

461

698.5

BATE

29/04/2022

08:22:17.839

431

698.5

CHIX

29/04/2022

08:21:48.451

506

699

XLON

29/04/2022

08:21:48.451

304

699

XLON

29/04/2022

08:18:35.839

692

696

XLON

29/04/2022

08:18:13.092

599

697.5

XLON

29/04/2022

08:18:13.092

86

697.5

XLON

29/04/2022

08:16:25.801

666

695

XLON

29/04/2022

08:15:45.795

764

691.5

XLON

29/04/2022

08:15:45.795

37

691.5

XLON

29/04/2022

08:15:17.836

472

692

CHIX

29/04/2022

08:08:49.718

406

687.5

BATE

29/04/2022

08:03:06.810

192

686.5

XLON

29/04/2022

08:03:06.810

364

686.5

XLON

29/04/2022

08:03:02.105

214

686.5

XLON

29/04/2022

08:00:55.772

775

688.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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