RNS Number : 1791K
Frasers Group PLC
04 May 2022
Date: 4 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 May 2022 it purchased 182,485 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 685.39 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 153,664,548 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 486,937,821.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
03-May-22
|
|
Number of ordinary shares purchased:
|
34,716
|
|
Volume weighted average price paid per share:
|
684.50
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
03-May-22
|
|
Number of ordinary shares purchased:
|
122,002
|
|
Volume weighted average price paid per share:
|
685.57
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
03-May-22
|
|
Number of ordinary shares purchased:
|
20,739
|
|
Volume weighted average price paid per share:
|
685.79
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
03-May-22
|
|
Number of ordinary shares purchased:
|
5,028
|
|
Volume weighted average price paid per share:
|
685.79
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
03/05/2022
|
13:03:53.866
|
3009
|
689
|
XLON
|
|
03/05/2022
|
11:23:03.672
|
2100
|
688.5
|
XLON
|
|
03/05/2022
|
10:13:22.441
|
2086
|
688.5
|
XLON
|
|
03/05/2022
|
11:44:25.363
|
2048
|
689
|
XLON
|
|
03/05/2022
|
15:29:07.634
|
1942
|
684
|
XLON
|
|
03/05/2022
|
14:51:54.226
|
1816
|
682.5
|
XLON
|
|
03/05/2022
|
13:03:53.867
|
1520
|
688.5
|
XLON
|
|
03/05/2022
|
15:08:48.229
|
1500
|
682.5
|
BATE
|
|
03/05/2022
|
13:52:42.239
|
1381
|
687
|
XLON
|
|
03/05/2022
|
14:03:19.025
|
1306
|
685
|
XLON
|
|
03/05/2022
|
11:48:58.099
|
1251
|
688
|
XLON
|
|
03/05/2022
|
12:50:04.802
|
1238
|
687
|
XLON
|
|
03/05/2022
|
14:25:03.068
|
1216
|
684
|
XLON
|
|
03/05/2022
|
14:51:07.198
|
1216
|
680.5
|
BATE
|
|
03/05/2022
|
10:13:22.443
|
1194
|
688.5
|
XLON
|
|
03/05/2022
|
09:08:04.159
|
1083
|
692
|
XLON
|
|
03/05/2022
|
09:08:03.446
|
1068
|
692.5
|
XLON
|
|
03/05/2022
|
10:05:13.110
|
1018
|
687
|
XLON
|
|
03/05/2022
|
14:51:54.224
|
1011
|
682.5
|
XLON
|
|
03/05/2022
|
13:03:53.867
|
1000
|
688.5
|
XLON
|
|
03/05/2022
|
14:59:54.605
|
1000
|
684
|
XLON
|
|
03/05/2022
|
15:57:39.667
|
980
|
682.5
|
XLON
|
|
03/05/2022
|
08:53:03.508
|
976
|
686
|
XLON
|
|
03/05/2022
|
15:09:22.019
|
968
|
682.5
|
XLON
|
|
03/05/2022
|
15:58:07.216
|
963
|
682.5
|
BATE
|
|
03/05/2022
|
16:15:45.469
|
954
|
688
|
XLON
|
|
03/05/2022
|
08:54:03.514
|
947
|
685.5
|
XLON
|
|
03/05/2022
|
14:03:19.021
|
942
|
685
|
XLON
|
|
03/05/2022
|
11:23:03.672
|
941
|
688.5
|
XLON
|
|
03/05/2022
|
08:53:03.511
|
930
|
686
|
XLON
|
|
03/05/2022
|
09:08:04.157
|
910
|
692
|
XLON
|
|
03/05/2022
|
16:11:45.464
|
887
|
686.5
|
BATE
|
|
03/05/2022
|
15:59:58.856
|
878
|
683.5
|
XLON
|
|
03/05/2022
|
14:51:07.284
|
872
|
681
|
XLON
|
|
03/05/2022
|
14:10:36.123
|
848
|
684.5
|
XLON
|
|
03/05/2022
|
14:59:54.603
|
847
|
684
|
XLON
|
|
03/05/2022
|
11:35:44.115
|
839
|
688.5
|
XLON
|
|
03/05/2022
|
14:52:25.976
|
838
|
683
|
XLON
|
|
03/05/2022
|
14:32:40.659
|
818
|
683
|
XLON
|
|
03/05/2022
|
15:27:55.817
|
816
|
683
|
XLON
|
|
03/05/2022
|
14:48:59.888
|
815
|
680.5
|
XLON
|
|
03/05/2022
|
16:22:33.066
|
812
|
688
|
XLON
|
|
03/05/2022
|
16:27:06.921
|
809
|
687.5
|
XLON
|
|
03/05/2022
|
15:09:22.016
|
807
|
682.5
|
XLON
|
|
03/05/2022
|
10:05:04.639
|
805
|
687.5
|
BATE
|
|
03/05/2022
|
09:08:04.154
|
804
|
691.5
|
CHIX
|
|
03/05/2022
|
14:23:18.517
|
797
|
683
|
CHIX
|
|
03/05/2022
|
09:04:23.526
|
796
|
691
|
XLON
|
|
03/05/2022
|
15:54:40.977
|
794
|
682.5
|
BATE
|
|
03/05/2022
|
10:49:51.488
|
792
|
687.5
|
XLON
|
|
03/05/2022
|
16:15:45.466
|
787
|
688
|
BATE
|
|
03/05/2022
|
13:32:29.353
|
783
|
688
|
BATE
|
|
03/05/2022
|
16:19:34.366
|
779
|
688
|
CHIX
|
|
03/05/2022
|
14:12:51.870
|
777
|
683
|
XLON
|
|
03/05/2022
|
15:40:25.268
|
775
|
682.5
|
XLON
|
|
03/05/2022
|
16:12:04.605
|
773
|
686.5
|
XLON
|
|
03/05/2022
|
15:59:58.851
|
772
|
684
|
BATE
|
|
03/05/2022
|
16:20:41.386
|
772
|
689.5
|
TRQX
|
|
03/05/2022
|
08:26:13.468
|
770
|
687.5
|
XLON
|
|
03/05/2022
|
16:29:24.187
|
770
|
687
|
XLON
|
|
03/05/2022
|
08:02:12.839
|
769
|
671
|
XLON
|
|
03/05/2022
|
14:17:24.008
|
769
|
683
|
XLON
|
|
03/05/2022
|
14:41:34.235
|
769
|
682.5
|
XLON
|
|
03/05/2022
|
13:52:42.239
|
768
|
687
|
XLON
|
|
03/05/2022
|
16:27:06.921
|
759
|
687.5
|
XLON
|
|
03/05/2022
|
15:15:48.458
|
759
|
681
|
CHIX
|
|
03/05/2022
|
09:08:04.154
|
756
|
691.5
|
TRQX
|
|
03/05/2022
|
15:03:05.621
|
755
|
684
|
CHIX
|
|
03/05/2022
|
09:05:03.204
|
753
|
693
|
CHIX
|
|
03/05/2022
|
13:36:55.965
|
739
|
687.5
|
XLON
|
|
03/05/2022
|
15:15:48.458
|
738
|
681
|
BATE
|
|
03/05/2022
|
14:41:34.235
|
737
|
682.5
|
BATE
|
|
03/05/2022
|
15:19:45.933
|
736
|
681.5
|
BATE
|
|
03/05/2022
|
09:05:21.373
|
734
|
692.5
|
XLON
|
|
03/05/2022
|
15:36:49.624
|
731
|
684
|
XLON
|
|
03/05/2022
|
15:30:55.822
|
731
|
683.5
|
BATE
|
|
03/05/2022
|
16:19:30.951
|
728
|
688.5
|
XLON
|
|
03/05/2022
|
16:15:49.530
|
727
|
687.5
|
XLON
|
|
03/05/2022
|
15:43:17.941
|
725
|
682
|
XLON
|
|
03/05/2022
|
15:17:16.601
|
723
|
681.5
|
XLON
|
|
03/05/2022
|
14:25:14.359
|
723
|
684
|
BATE
|
|
03/05/2022
|
09:26:20.524
|
722
|
688
|
XLON
|
|
03/05/2022
|
10:15:16.501
|
720
|
686
|
CHIX
|
|
03/05/2022
|
15:38:40.968
|
719
|
683
|
BATE
|
|
03/05/2022
|
15:20:45.503
|
718
|
682
|
XLON
|
|
03/05/2022
|
08:17:12.848
|
717
|
680.5
|
XLON
|
|
03/05/2022
|
15:16:12.777
|
715
|
681
|
TRQX
|
|
03/05/2022
|
12:00:58.401
|
710
|
688.5
|
XLON
|
|
03/05/2022
|
16:01:24.565
|
708
|
684
|
XLON
|
|
03/05/2022
|
08:02:12.838
|
703
|
670.5
|
XLON
|
|
03/05/2022
|
16:05:53.988
|
694
|
684.5
|
CHIX
|
|
03/05/2022
|
15:45:17.981
|
693
|
681
|
XLON
|
|
03/05/2022
|
15:43:40.972
|
692
|
681.5
|
BATE
|
|
03/05/2022
|
15:38:40.968
|
688
|
683
|
XLON
|
|
03/05/2022
|
11:38:53.281
|
687
|
689.5
|
CHIX
|
|
03/05/2022
|
09:05:21.370
|
686
|
692
|
XLON
|
|
03/05/2022
|
16:21:15.756
|
686
|
688.5
|
XLON
|
|
03/05/2022
|
14:01:14.349
|
686
|
684.5
|
CHIX
|
|
03/05/2022
|
15:27:55.818
|
680
|
683
|
BATE
|
|
03/05/2022
|
08:41:09.068
|
679
|
681.5
|
XLON
|
|
03/05/2022
|
14:52:25.982
|
678
|
683
|
XLON
|
|
03/05/2022
|
15:33:56.749
|
676
|
684.5
|
XLON
|
|
03/05/2022
|
13:54:58.754
|
675
|
685.5
|
XLON
|
|
03/05/2022
|
12:22:21.077
|
672
|
685.5
|
XLON
|
|
03/05/2022
|
14:32:53.573
|
670
|
682.5
|
CHIX
|
|
03/05/2022
|
11:26:04.638
|
669
|
687.5
|
XLON
|
|
03/05/2022
|
14:32:40.657
|
669
|
683
|
XLON
|
|
03/05/2022
|
13:52:42.239
|
660
|
687
|
CHIX
|
|
03/05/2022
|
15:50:43.675
|
655
|
681.5
|
CHIX
|
|
03/05/2022
|
15:07:24.345
|
654
|
683.5
|
BATE
|
|
03/05/2022
|
10:12:37.743
|
653
|
687.5
|
XLON
|
|
03/05/2022
|
16:17:26.962
|
653
|
687.5
|
XLON
|
|
03/05/2022
|
16:03:24.569
|
652
|
685
|
XLON
|
|
03/05/2022
|
16:00:12.792
|
652
|
684
|
TRQX
|
|
03/05/2022
|
14:25:03.072
|
649
|
684
|
XLON
|
|
03/05/2022
|
16:11:04.601
|
649
|
686.5
|
BATE
|
|
03/05/2022
|
14:44:58.224
|
643
|
682
|
XLON
|
|
03/05/2022
|
08:00:59.557
|
616
|
685
|
XLON
|
|
03/05/2022
|
10:41:26.587
|
616
|
685.5
|
XLON
|
|
03/05/2022
|
09:08:04.156
|
615
|
692.5
|
CHIX
|
|
03/05/2022
|
14:54:10.969
|
614
|
682
|
BATE
|
|
03/05/2022
|
15:33:56.753
|
610
|
684
|
XLON
|
|
03/05/2022
|
14:06:51.574
|
608
|
685
|
TRQX
|
|
03/05/2022
|
15:19:45.933
|
605
|
681.5
|
XLON
|
|
03/05/2022
|
15:25:17.418
|
600
|
681
|
XLON
|
|
03/05/2022
|
11:05:16.779
|
600
|
688
|
CHIX
|
|
03/05/2022
|
15:13:39.363
|
593
|
682
|
BATE
|
|
03/05/2022
|
10:49:51.517
|
585
|
687
|
TRQX
|
|
03/05/2022
|
12:33:10.503
|
584
|
686
|
XLON
|
|
03/05/2022
|
09:05:46.071
|
584
|
692
|
BATE
|
|
03/05/2022
|
14:51:54.224
|
565
|
682.5
|
XLON
|
|
03/05/2022
|
12:22:21.067
|
559
|
685.5
|
CHIX
|
|
03/05/2022
|
09:53:20.533
|
548
|
688
|
XLON
|
|
03/05/2022
|
15:47:17.988
|
539
|
681
|
XLON
|
|
03/05/2022
|
12:31:37.963
|
523
|
686
|
XLON
|
|
03/05/2022
|
14:55:17.649
|
519
|
683.5
|
XLON
|
|
03/05/2022
|
16:08:09.007
|
506
|
686
|
XLON
|
|
03/05/2022
|
10:13:22.446
|
500
|
688.5
|
XLON
|
|
03/05/2022
|
10:55:37.841
|
500
|
688
|
XLON
|
|
03/05/2022
|
10:55:57.390
|
500
|
688
|
XLON
|
|
03/05/2022
|
13:03:53.867
|
500
|
688.5
|
XLON
|
|
03/05/2022
|
13:03:53.867
|
500
|
688.5
|
XLON
|
|
03/05/2022
|
14:03:19.027
|
500
|
685
|
XLON
|
|
03/05/2022
|
14:52:25.979
|
500
|
683
|
XLON
|
|
03/05/2022
|
14:55:17.649
|
500
|
683.5
|
XLON
|
|
03/05/2022
|
15:50:34.176
|
500
|
681.5
|
XLON
|
|
03/05/2022
|
11:39:34.738
|
500
|
689
|
BATE
|
|
03/05/2022
|
14:51:07.206
|
500
|
681.5
|
BATE
|
|
03/05/2022
|
15:01:39.318
|
500
|
685
|
BATE
|
|
03/05/2022
|
15:25:06.157
|
500
|
681.5
|
BATE
|
|
03/05/2022
|
16:21:55.902
|
500
|
688.5
|
BATE
|
|
03/05/2022
|
08:45:51.490
|
500
|
681.5
|
CHIX
|
|
03/05/2022
|
12:52:21.075
|
500
|
686.5
|
CHIX
|
|
03/05/2022
|
15:43:12.786
|
500
|
682
|
TRQX
|
|
03/05/2022
|
14:51:07.198
|
500
|
680.5
|
BATE
|
|
03/05/2022
|
16:11:45.464
|
500
|
686.5
|
BATE
|
|
03/05/2022
|
16:21:55.902
|
500
|
688.5
|
BATE
|
|
03/05/2022
|
16:21:55.902
|
500
|
688.5
|
BATE
|
|
03/05/2022
|
16:21:55.902
|
500
|
688.5
|
BATE
|
|
03/05/2022
|
16:21:55.902
|
500
|
688.5
|
BATE
|
|
03/05/2022
|
14:01:14.350
|
497
|
684.5
|
BATE
|
|
03/05/2022
|
14:52:25.976
|
489
|
683
|
XLON
|
|
03/05/2022
|
15:59:58.852
|
488
|
684.5
|
BATE
|
|
03/05/2022
|
10:13:22.446
|
486
|
688.5
|
XLON
|
|
03/05/2022
|
14:43:21.975
|
483
|
682.5
|
XLON
|
|
03/05/2022
|
10:46:29.219
|
482
|
686
|
CHIX
|
|
03/05/2022
|
15:38:40.969
|
480
|
683
|
CHIX
|
|
03/05/2022
|
16:05:24.572
|
477
|
685
|
XLON
|
|
03/05/2022
|
14:55:44.012
|
469
|
683.5
|
XLON
|
|
03/05/2022
|
14:04:14.354
|
460
|
684
|
BATE
|
|
03/05/2022
|
15:53:34.183
|
455
|
681.5
|
XLON
|
|
03/05/2022
|
14:44:58.220
|
452
|
682
|
XLON
|
|
03/05/2022
|
15:05:00.026
|
451
|
684
|
XLON
|
|
03/05/2022
|
16:27:06.921
|
445
|
687.5
|
BATE
|
|
03/05/2022
|
10:00:06.344
|
442
|
686.5
|
CHIX
|
|
03/05/2022
|
15:51:34.179
|
434
|
681.5
|
XLON
|
|
03/05/2022
|
09:04:23.526
|
420
|
691
|
XLON
|
|
03/05/2022
|
16:08:09.007
|
419
|
686
|
XLON
|
|
03/05/2022
|
16:28:22.018
|
417
|
687
|
CHIX
|
|
03/05/2022
|
10:43:52.967
|
414
|
686
|
XLON
|
|
03/05/2022
|
13:03:53.866
|
412
|
689
|
XLON
|
|
03/05/2022
|
14:40:41.968
|
408
|
683.5
|
XLON
|
|
03/05/2022
|
09:26:20.525
|
406
|
689
|
XLON
|
|
03/05/2022
|
14:52:25.979
|
405
|
683
|
XLON
|
|
03/05/2022
|
10:41:26.587
|
404
|
685.5
|
XLON
|
|
03/05/2022
|
13:34:55.700
|
400
|
687
|
XLON
|
|
03/05/2022
|
12:00:58.399
|
394
|
688
|
XLON
|
|
03/05/2022
|
15:29:24.569
|
389
|
683.5
|
CHIX
|
|
03/05/2022
|
15:27:55.817
|
385
|
683
|
XLON
|
|
03/05/2022
|
10:49:30.280
|
384
|
687.5
|
XLON
|
|
03/05/2022
|
12:31:37.963
|
382
|
686
|
XLON
|
|
03/05/2022
|
14:32:40.659
|
381
|
683
|
XLON
|
|
03/05/2022
|
14:52:22.786
|
380
|
682
|
BATE
|
|
03/05/2022
|
16:27:06.925
|
377
|
687.5
|
XLON
|
|
03/05/2022
|
14:55:17.649
|
376
|
683.5
|
XLON
|
|
03/05/2022
|
16:00:28.414
|
374
|
683
|
CHIX
|
|
03/05/2022
|
09:26:20.525
|
371
|
689
|
XLON
|
|
03/05/2022
|
15:51:34.179
|
371
|
681.5
|
XLON
|
|
03/05/2022
|
15:05:13.688
|
370
|
684
|
XLON
|
|
03/05/2022
|
15:34:56.124
|
366
|
684
|
BATE
|
|
03/05/2022
|
10:48:30.266
|
365
|
686.5
|
XLON
|
|
03/05/2022
|
12:13:59.516
|
365
|
686.5
|
XLON
|
|
03/05/2022
|
16:09:09.265
|
365
|
686
|
XLON
|
|
03/05/2022
|
08:30:51.768
|
365
|
684
|
BATE
|
|
03/05/2022
|
16:28:06.939
|
354
|
687.5
|
BATE
|
|
03/05/2022
|
14:52:25.981
|
354
|
682.5
|
BATE
|
|
03/05/2022
|
14:36:42.946
|
353
|
682.5
|
XLON
|
|
03/05/2022
|
14:36:52.139
|
348
|
682.5
|
XLON
|
|
03/05/2022
|
14:53:12.374
|
345
|
682
|
CHIX
|
|
03/05/2022
|
14:57:39.314
|
339
|
684
|
BATE
|
|
03/05/2022
|
13:24:29.352
|
336
|
686.5
|
BATE
|
|
03/05/2022
|
09:07:02.153
|
333
|
693
|
XLON
|
|
03/05/2022
|
15:05:13.687
|
330
|
684
|
BATE
|
|
03/05/2022
|
14:57:39.314
|
329
|
684
|
BATE
|
|
03/05/2022
|
16:11:04.601
|
328
|
686.5
|
XLON
|
|
03/05/2022
|
14:04:14.354
|
321
|
684
|
BATE
|
|
03/05/2022
|
15:50:34.176
|
317
|
681.5
|
XLON
|
|
03/05/2022
|
12:01:08.788
|
315
|
687.5
|
CHIX
|
|
03/05/2022
|
11:29:04.922
|
308
|
688
|
XLON
|
|
03/05/2022
|
10:13:22.441
|
307
|
688.5
|
XLON
|
|
03/05/2022
|
13:17:34.562
|
307
|
687
|
CHIX
|
|
03/05/2022
|
11:35:44.118
|
301
|
688.5
|
XLON
|
|
03/05/2022
|
11:35:44.119
|
301
|
688.5
|
XLON
|
|
03/05/2022
|
12:00:58.399
|
300
|
688
|
XLON
|
|
03/05/2022
|
13:03:53.867
|
300
|
688.5
|
XLON
|
|
03/05/2022
|
14:44:58.220
|
300
|
682
|
XLON
|
|
03/05/2022
|
15:26:55.941
|
300
|
682
|
XLON
|
|
03/05/2022
|
15:27:30.007
|
300
|
683
|
XLON
|
|
03/05/2022
|
16:27:06.925
|
300
|
687.5
|
XLON
|
|
03/05/2022
|
15:04:49.069
|
300
|
684
|
BATE
|
|
03/05/2022
|
15:22:04.867
|
299
|
680.5
|
XLON
|
|
03/05/2022
|
14:10:20.360
|
296
|
684.5
|
XLON
|
|
03/05/2022
|
16:09:09.265
|
295
|
686
|
XLON
|
|
03/05/2022
|
14:25:03.068
|
292
|
684
|
XLON
|
|
03/05/2022
|
11:16:17.273
|
292
|
687.5
|
BATE
|
|
03/05/2022
|
14:52:22.786
|
288
|
682.5
|
BATE
|
|
03/05/2022
|
15:33:02.248
|
287
|
683.5
|
XLON
|
|
03/05/2022
|
15:59:58.852
|
287
|
684.5
|
BATE
|
|
03/05/2022
|
11:22:12.575
|
286
|
687.5
|
XLON
|
|
03/05/2022
|
14:43:21.976
|
286
|
682.5
|
CHIX
|
|
03/05/2022
|
15:32:32.503
|
284
|
682.5
|
XLON
|
|
03/05/2022
|
14:43:21.977
|
275
|
682.5
|
CHIX
|
|
03/05/2022
|
15:57:39.667
|
271
|
682.5
|
XLON
|
|
03/05/2022
|
15:35:45.265
|
269
|
684
|
BATE
|
|
03/05/2022
|
16:21:55.902
|
268
|
688.5
|
BATE
|
|
03/05/2022
|
15:58:07.216
|
266
|
682.5
|
BATE
|
|
03/05/2022
|
15:43:12.786
|
264
|
682
|
TRQX
|
|
03/05/2022
|
09:06:23.976
|
263
|
693
|
XLON
|
|
03/05/2022
|
11:48:58.103
|
263
|
688
|
XLON
|
|
03/05/2022
|
15:38:40.969
|
263
|
683
|
CHIX
|
|
03/05/2022
|
12:31:37.963
|
261
|
686
|
XLON
|
|
03/05/2022
|
14:55:44.012
|
261
|
683.5
|
XLON
|
|
03/05/2022
|
08:53:03.509
|
260
|
686
|
XLON
|
|
03/05/2022
|
14:32:40.657
|
260
|
682.5
|
XLON
|
|
03/05/2022
|
13:17:34.562
|
258
|
687
|
CHIX
|
|
03/05/2022
|
16:11:04.601
|
254
|
686.5
|
XLON
|
|
03/05/2022
|
14:51:07.206
|
245
|
681.5
|
BATE
|
|
03/05/2022
|
11:22:12.575
|
240
|
687.5
|
XLON
|
|
03/05/2022
|
12:13:59.517
|
240
|
686.5
|
XLON
|
|
03/05/2022
|
13:03:53.865
|
236
|
689
|
XLON
|
|
03/05/2022
|
12:53:51.000
|
234
|
686.5
|
BATE
|
|
03/05/2022
|
14:52:59.888
|
234
|
682
|
CHIX
|
|
03/05/2022
|
14:10:31.629
|
231
|
684.5
|
XLON
|
|
03/05/2022
|
12:53:53.168
|
230
|
686.5
|
BATE
|
|
03/05/2022
|
11:29:04.706
|
229
|
688
|
XLON
|
|
03/05/2022
|
14:59:54.605
|
227
|
684
|
XLON
|
|
03/05/2022
|
15:17:16.601
|
226
|
681.5
|
XLON
|
|
03/05/2022
|
14:01:14.349
|
224
|
684.5
|
BATE
|
|
03/05/2022
|
11:23:03.672
|
220
|
688.5
|
XLON
|
|
03/05/2022
|
12:00:58.385
|
218
|
687.5
|
CHIX
|
|
03/05/2022
|
11:44:25.363
|
217
|
689
|
XLON
|
|
03/05/2022
|
11:01:02.616
|
217
|
687.5
|
BATE
|
|
03/05/2022
|
14:59:54.603
|
216
|
684
|
XLON
|
|
03/05/2022
|
13:52:42.239
|
215
|
687
|
CHIX
|
|
03/05/2022
|
09:53:20.533
|
213
|
688
|
XLON
|
|
03/05/2022
|
08:30:51.768
|
212
|
684
|
BATE
|
|
03/05/2022
|
10:55:57.390
|
211
|
688
|
XLON
|
|
03/05/2022
|
12:53:51.000
|
209
|
686.5
|
BATE
|
|
03/05/2022
|
11:39:34.738
|
201
|
689
|
BATE
|
|
03/05/2022
|
11:29:04.922
|
200
|
688
|
XLON
|
|
03/05/2022
|
11:50:55.300
|
200
|
688
|
XLON
|
|
03/05/2022
|
10:42:48.272
|
197
|
686
|
XLON
|
|
03/05/2022
|
14:52:25.980
|
194
|
682.5
|
BATE
|
|
03/05/2022
|
14:40:41.968
|
192
|
683.5
|
XLON
|
|
03/05/2022
|
14:52:25.979
|
191
|
683
|
XLON
|
|
03/05/2022
|
10:49:51.488
|
187
|
687.5
|
XLON
|
|
03/05/2022
|
15:18:04.398
|
187
|
681.5
|
XLON
|
|
03/05/2022
|
15:27:30.008
|
185
|
683
|
XLON
|
|
03/05/2022
|
15:26:55.941
|
179
|
682
|
XLON
|
|
03/05/2022
|
15:01:39.318
|
179
|
685
|
BATE
|
|
03/05/2022
|
08:01:00.644
|
178
|
685
|
XLON
|
|
03/05/2022
|
10:48:29.222
|
178
|
686.5
|
XLON
|
|
03/05/2022
|
10:49:51.487
|
178
|
687.5
|
XLON
|
|
03/05/2022
|
11:35:44.118
|
178
|
688.5
|
XLON
|
|
03/05/2022
|
12:58:56.026
|
178
|
686.5
|
XLON
|
|
03/05/2022
|
15:33:02.250
|
175
|
683.5
|
XLON
|
|
03/05/2022
|
10:55:37.841
|
173
|
688
|
XLON
|
|
03/05/2022
|
11:42:38.083
|
170
|
688
|
XLON
|
|
03/05/2022
|
09:04:23.526
|
169
|
691
|
XLON
|
|
03/05/2022
|
12:01:08.788
|
168
|
687.5
|
CHIX
|
|
03/05/2022
|
14:54:10.969
|
159
|
682
|
BATE
|
|
03/05/2022
|
14:25:03.070
|
156
|
684
|
XLON
|
|
03/05/2022
|
12:52:21.075
|
156
|
686.5
|
CHIX
|
|
03/05/2022
|
16:29:21.512
|
153
|
687
|
CHIX
|
|
03/05/2022
|
14:03:19.027
|
152
|
685
|
XLON
|
|
03/05/2022
|
14:43:21.976
|
152
|
682.5
|
XLON
|
|
03/05/2022
|
11:17:04.658
|
148
|
687.5
|
XLON
|
|
03/05/2022
|
16:27:06.925
|
148
|
687.5
|
XLON
|
|
03/05/2022
|
13:03:53.865
|
147
|
689
|
XLON
|
|
03/05/2022
|
15:26:55.941
|
147
|
682
|
XLON
|
|
03/05/2022
|
15:47:17.987
|
147
|
681
|
XLON
|
|
03/05/2022
|
14:10:20.360
|
145
|
684.5
|
XLON
|
|
03/05/2022
|
14:48:59.888
|
142
|
680.5
|
XLON
|
|
03/05/2022
|
14:52:22.788
|
142
|
682.5
|
BATE
|
|
03/05/2022
|
14:43:21.976
|
140
|
682.5
|
XLON
|
|
03/05/2022
|
10:00:06.345
|
140
|
686.5
|
CHIX
|
|
03/05/2022
|
16:29:24.187
|
139
|
687
|
CHIX
|
|
03/05/2022
|
12:33:10.503
|
136
|
686
|
XLON
|
|
03/05/2022
|
15:57:48.642
|
136
|
682.5
|
BATE
|
|
03/05/2022
|
14:52:25.976
|
134
|
683
|
XLON
|
|
03/05/2022
|
16:29:24.194
|
133
|
687
|
XLON
|
|
03/05/2022
|
15:29:11.178
|
133
|
683.5
|
CHIX
|
|
03/05/2022
|
15:25:06.157
|
132
|
681.5
|
BATE
|
|
03/05/2022
|
10:00:06.344
|
131
|
686.5
|
CHIX
|
|
03/05/2022
|
14:10:20.361
|
129
|
684.5
|
XLON
|
|
03/05/2022
|
15:17:00.494
|
128
|
681.5
|
XLON
|
|
03/05/2022
|
16:05:24.572
|
127
|
685
|
XLON
|
|
03/05/2022
|
15:57:48.640
|
126
|
682.5
|
BATE
|
|
03/05/2022
|
15:32:32.543
|
123
|
682.5
|
XLON
|
|
03/05/2022
|
15:01:39.318
|
123
|
685
|
BATE
|
|
03/05/2022
|
10:57:51.044
|
122
|
687
|
CHIX
|
|
03/05/2022
|
11:05:16.778
|
117
|
688
|
CHIX
|
|
03/05/2022
|
14:55:17.649
|
115
|
683.5
|
XLON
|
|
03/05/2022
|
16:29:38.023
|
114
|
687
|
XLON
|
|
03/05/2022
|
14:59:54.603
|
113
|
684
|
XLON
|
|
03/05/2022
|
15:49:17.993
|
113
|
680
|
XLON
|
|
03/05/2022
|
12:22:15.468
|
113
|
685.5
|
CHIX
|
|
03/05/2022
|
11:50:55.301
|
112
|
688
|
XLON
|
|
03/05/2022
|
15:26:55.941
|
112
|
682
|
XLON
|
|
03/05/2022
|
16:27:06.935
|
112
|
687
|
BATE
|
|
03/05/2022
|
16:28:27.018
|
112
|
687
|
CHIX
|
|
03/05/2022
|
14:52:25.976
|
111
|
683
|
XLON
|
|
03/05/2022
|
15:33:56.752
|
111
|
684
|
XLON
|
|
03/05/2022
|
08:45:51.491
|
111
|
681.5
|
CHIX
|
|
03/05/2022
|
14:43:21.976
|
111
|
682.5
|
CHIX
|
|
03/05/2022
|
14:17:21.125
|
107
|
683
|
XLON
|
|
03/05/2022
|
16:05:24.572
|
107
|
685
|
XLON
|
|
03/05/2022
|
10:46:29.219
|
107
|
686
|
CHIX
|
|
03/05/2022
|
15:29:24.567
|
107
|
683.5
|
CHIX
|
|
03/05/2022
|
09:08:04.157
|
106
|
692
|
XLON
|
|
03/05/2022
|
11:39:34.738
|
104
|
689
|
BATE
|
|
03/05/2022
|
12:30:57.143
|
102
|
686
|
XLON
|
|
03/05/2022
|
12:53:51.000
|
101
|
686.5
|
BATE
|
|
03/05/2022
|
16:21:15.756
|
100
|
688.5
|
XLON
|
|
03/05/2022
|
10:46:29.219
|
98
|
686
|
CHIX
|
|
03/05/2022
|
16:29:24.192
|
97
|
687
|
XLON
|
|
03/05/2022
|
15:34:55.824
|
95
|
684
|
BATE
|
|
03/05/2022
|
10:00:06.345
|
94
|
686.5
|
CHIX
|
|
03/05/2022
|
14:53:12.374
|
93
|
682
|
CHIX
|
|
03/05/2022
|
12:52:21.075
|
92
|
686.5
|
CHIX
|
|
03/05/2022
|
16:10:54.297
|
91
|
686.5
|
XLON
|
|
03/05/2022
|
12:54:04.809
|
89
|
686.5
|
XLON
|
|
03/05/2022
|
15:27:55.817
|
89
|
683
|
XLON
|
|
03/05/2022
|
11:48:58.103
|
86
|
688
|
XLON
|
|
03/05/2022
|
16:19:30.951
|
86
|
688.5
|
XLON
|
|
03/05/2022
|
10:43:52.967
|
85
|
686
|
XLON
|
|
03/05/2022
|
14:25:14.359
|
83
|
684
|
BATE
|
|
03/05/2022
|
14:52:22.786
|
83
|
682.5
|
BATE
|
|
03/05/2022
|
11:01:03.617
|
79
|
687.5
|
BATE
|
|
03/05/2022
|
16:28:40.984
|
79
|
687
|
CHIX
|
|
03/05/2022
|
12:58:56.026
|
77
|
686.5
|
XLON
|
|
03/05/2022
|
15:47:17.988
|
77
|
681
|
XLON
|
|
03/05/2022
|
08:30:51.768
|
77
|
684
|
BATE
|
|
03/05/2022
|
09:05:46.071
|
77
|
692
|
BATE
|
|
03/05/2022
|
15:17:00.493
|
76
|
681.5
|
XLON
|
|
03/05/2022
|
15:42:17.938
|
76
|
681.5
|
XLON
|
|
03/05/2022
|
10:48:30.267
|
75
|
686.5
|
XLON
|
|
03/05/2022
|
14:32:40.657
|
75
|
682.5
|
XLON
|
|
03/05/2022
|
14:52:25.979
|
74
|
683
|
XLON
|
|
03/05/2022
|
09:06:30.565
|
73
|
693
|
XLON
|
|
03/05/2022
|
14:32:40.657
|
73
|
683
|
XLON
|
|
03/05/2022
|
11:00:50.548
|
73
|
687.5
|
BATE
|
|
03/05/2022
|
09:08:04.156
|
73
|
692.5
|
CHIX
|
|
03/05/2022
|
12:22:16.472
|
73
|
685.5
|
CHIX
|
|
03/05/2022
|
12:00:58.399
|
72
|
688
|
XLON
|
|
03/05/2022
|
16:10:54.318
|
72
|
686.5
|
XLON
|
|
03/05/2022
|
13:14:53.478
|
72
|
687
|
CHIX
|
|
03/05/2022
|
10:49:51.518
|
71
|
687
|
TRQX
|
|
03/05/2022
|
10:43:52.967
|
70
|
686
|
XLON
|
|
03/05/2022
|
11:26:04.639
|
69
|
687.5
|
XLON
|
|
03/05/2022
|
13:14:53.564
|
69
|
687
|
CHIX
|
|
03/05/2022
|
16:28:06.938
|
68
|
687.5
|
BATE
|
|
03/05/2022
|
14:06:51.574
|
68
|
685
|
TRQX
|
|
03/05/2022
|
16:00:02.760
|
66
|
683
|
BATE
|
|
03/05/2022
|
11:48:58.103
|
64
|
688
|
XLON
|
|
03/05/2022
|
15:13:39.363
|
64
|
682
|
BATE
|
|
03/05/2022
|
13:36:55.702
|
63
|
687.5
|
XLON
|
|
03/05/2022
|
14:44:58.224
|
62
|
682.5
|
XLON
|
|
03/05/2022
|
14:52:25.979
|
62
|
683
|
XLON
|
|
03/05/2022
|
15:33:02.248
|
62
|
683.5
|
XLON
|
|
03/05/2022
|
14:57:39.313
|
62
|
684
|
BATE
|
|
03/05/2022
|
15:27:55.817
|
61
|
683
|
XLON
|
|
03/05/2022
|
11:23:03.672
|
60
|
688.5
|
XLON
|
|
03/05/2022
|
10:16:43.901
|
58
|
686
|
CHIX
|
|
03/05/2022
|
08:45:05.093
|
57
|
681.5
|
CHIX
|
|
03/05/2022
|
14:32:40.657
|
56
|
683
|
XLON
|
|
03/05/2022
|
14:40:41.968
|
55
|
683.5
|
XLON
|
|
03/05/2022
|
14:51:07.208
|
55
|
681
|
XLON
|
|
03/05/2022
|
11:31:48.964
|
54
|
687.5
|
CHIX
|
|
03/05/2022
|
14:44:58.224
|
53
|
682.5
|
XLON
|
|
03/05/2022
|
10:57:51.044
|
52
|
687
|
CHIX
|
|
03/05/2022
|
13:51:58.709
|
49
|
687
|
XLON
|
|
03/05/2022
|
15:29:11.178
|
47
|
683.5
|
CHIX
|
|
03/05/2022
|
16:00:02.727
|
47
|
683
|
BATE
|
|
03/05/2022
|
14:52:22.788
|
46
|
682.5
|
BATE
|
|
03/05/2022
|
10:48:29.222
|
44
|
686.5
|
XLON
|
|
03/05/2022
|
10:48:29.222
|
44
|
686.5
|
XLON
|
|
03/05/2022
|
12:30:57.294
|
43
|
686
|
XLON
|
|
03/05/2022
|
09:05:21.373
|
42
|
692.5
|
XLON
|
|
03/05/2022
|
12:33:10.502
|
42
|
686
|
XLON
|
|
03/05/2022
|
16:03:24.569
|
42
|
685
|
XLON
|
|
03/05/2022
|
10:57:51.046
|
41
|
687
|
CHIX
|
|
03/05/2022
|
09:05:46.071
|
40
|
692
|
BATE
|
|
03/05/2022
|
10:46:29.219
|
40
|
686
|
CHIX
|
|
03/05/2022
|
09:05:46.071
|
39
|
692
|
BATE
|
|
03/05/2022
|
14:51:54.226
|
36
|
682.5
|
XLON
|
|
03/05/2022
|
15:17:00.494
|
36
|
681.5
|
XLON
|
|
03/05/2022
|
12:13:59.516
|
35
|
686.5
|
XLON
|
|
03/05/2022
|
14:36:42.946
|
34
|
682.5
|
XLON
|
|
03/05/2022
|
15:30:55.822
|
34
|
683.5
|
BATE
|
|
03/05/2022
|
12:13:59.516
|
32
|
686.5
|
XLON
|
|
03/05/2022
|
11:30:38.683
|
32
|
687.5
|
CHIX
|
|
03/05/2022
|
15:38:40.968
|
31
|
683
|
BATE
|
|
03/05/2022
|
16:01:14.219
|
30
|
684
|
XLON
|
|
03/05/2022
|
15:03:05.621
|
29
|
684
|
CHIX
|
|
03/05/2022
|
11:38:53.281
|
26
|
689.5
|
CHIX
|
|
03/05/2022
|
08:45:05.093
|
24
|
681.5
|
CHIX
|
|
03/05/2022
|
11:30:44.963
|
24
|
687.5
|
CHIX
|
|
03/05/2022
|
14:03:19.021
|
23
|
685
|
XLON
|
|
03/05/2022
|
16:29:41.267
|
23
|
687
|
XLON
|
|
03/05/2022
|
15:05:00.920
|
23
|
684
|
BATE
|
|
03/05/2022
|
15:25:06.160
|
23
|
681.5
|
BATE
|
|
03/05/2022
|
16:11:04.600
|
23
|
686.5
|
BATE
|
|
03/05/2022
|
13:17:34.562
|
23
|
687
|
CHIX
|
|
03/05/2022
|
15:17:00.494
|
22
|
681.5
|
XLON
|
|
03/05/2022
|
09:07:02.154
|
21
|
693
|
XLON
|
|
03/05/2022
|
11:29:04.922
|
20
|
688
|
XLON
|
|
03/05/2022
|
11:01:02.616
|
20
|
687.5
|
BATE
|
|
03/05/2022
|
15:59:58.852
|
19
|
684.5
|
BATE
|
|
03/05/2022
|
16:28:06.938
|
18
|
687.5
|
BATE
|
|
03/05/2022
|
10:49:51.541
|
15
|
687
|
TRQX
|
|
03/05/2022
|
15:25:06.158
|
14
|
681.5
|
BATE
|
|
03/05/2022
|
14:51:07.285
|
13
|
681
|
XLON
|
|
03/05/2022
|
16:28:27.018
|
13
|
687
|
CHIX
|
|
03/05/2022
|
14:52:22.788
|
13
|
682.5
|
BATE
|
|
03/05/2022
|
14:43:21.976
|
12
|
682.5
|
XLON
|
|
03/05/2022
|
13:50:09.423
|
12
|
686.5
|
CHIX
|
|
03/05/2022
|
14:43:21.976
|
12
|
682.5
|
CHIX
|
|
03/05/2022
|
16:17:08.321
|
12
|
687
|
CHIX
|
|
03/05/2022
|
10:49:51.518
|
12
|
687
|
TRQX
|
|
03/05/2022
|
14:43:21.976
|
10
|
682.5
|
CHIX
|
|
03/05/2022
|
16:20:41.386
|
10
|
689.5
|
TRQX
|
|
03/05/2022
|
15:57:48.643
|
9
|
682.5
|
BATE
|
|
03/05/2022
|
14:57:39.313
|
8
|
684
|
BATE
|
|
03/05/2022
|
11:30:38.683
|
8
|
687.5
|
CHIX
|
|
03/05/2022
|
08:01:00.644
|
6
|
685
|
XLON
|
|
03/05/2022
|
09:05:46.071
|
6
|
692
|
BATE
|
|
03/05/2022
|
11:00:50.548
|
5
|
687.5
|
BATE
|
|
03/05/2022
|
15:03:05.621
|
5
|
684
|
CHIX
|
|
03/05/2022
|
11:30:38.683
|
4
|
687.5
|
CHIX
|
|
03/05/2022
|
13:03:53.861
|
3
|
688.5
|
XLON
|
|
03/05/2022
|
10:49:30.342
|
1
|
687.5
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
POSBKNBKABKDOPK