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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