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Frasers Group PLC (FRAS)

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Thursday 05 May, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 3559K
Frasers Group PLC
05 May 2022
 

Date: 5 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 May 2022 it purchased 1,163,989 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 666.96 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 154,828,537 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,773,832.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

04-May-22

Number of ordinary shares purchased:

1,104,429

Volume weighted average price paid per share:

667.36



Platform code

CHIX

Date of purchase: 

04-May-22

Number of ordinary shares purchased:

21,129

Volume weighted average price paid per share:

659.86



Platform code

BATE

Date of purchase: 

04-May-22

Number of ordinary shares purchased:

31,782

Volume weighted average price paid per share:

659.49



Platform code

TRQX

Date of purchase: 

04-May-22

Number of ordinary shares purchased:

6,649

Volume weighted average price paid per share:

659.18



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

04/05/2022

08:00:36.689

12

690.5

XLON

04/05/2022

08:00:36.690

305

690.5

XLON

04/05/2022

08:00:36.692

810

691.5

XLON

04/05/2022

08:00:42.972

229

688.5

BATE

04/05/2022

08:00:58.945

328

688.5

BATE

04/05/2022

08:00:58.945

156

688.5

BATE

04/05/2022

08:05:42.782

804

687.5

XLON

04/05/2022

08:07:41.009

660

688.5

CHIX

04/05/2022

08:22:30.199

799

686

CHIX

04/05/2022

08:25:23.910

677

682.5

TRQX

04/05/2022

08:25:23.913

300

682.5

XLON

04/05/2022

08:25:23.913

377

682.5

XLON

04/05/2022

08:25:23.913

134

683

XLON

04/05/2022

08:25:23.916

2053

681.5

XLON

04/05/2022

08:25:23.918

2190

681.5

XLON

04/05/2022

08:25:36.176

970

682

BATE

04/05/2022

08:25:36.177

14

682

BATE

04/05/2022

08:25:36.186

229

682.5

XLON

04/05/2022

08:25:36.186

52

682.5

XLON

04/05/2022

08:25:36.186

1380

682.5

XLON

04/05/2022

08:25:40.228

757

682

BATE

04/05/2022

08:26:12.803

124

681.5

XLON

04/05/2022

08:26:12.803

547

681.5

XLON

04/05/2022

08:27:36.007

703

679

XLON

04/05/2022

08:28:38.065

789

679

XLON

04/05/2022

08:30:19.978

179

679

XLON

04/05/2022

08:30:19.978

498

679

XLON

04/05/2022

08:30:19.980

30

678.5

BATE

04/05/2022

08:30:19.980

343

678.5

BATE

04/05/2022

08:30:19.981

406

678.5

BATE

04/05/2022

08:30:19.981

753

679

XLON

04/05/2022

08:34:25.677

500

678

CHIX

04/05/2022

08:34:25.677

206

678

CHIX

04/05/2022

08:34:25.677

789

678

XLON

04/05/2022

08:43:10.157

788

671

BATE

04/05/2022

08:43:49.113

709

670

XLON

04/05/2022

08:43:49.117

300

670

XLON

04/05/2022

08:43:49.118

357

670

XLON

04/05/2022

08:47:49.122

779

672

XLON

04/05/2022

08:52:12.827

475

675

XLON

04/05/2022

08:52:12.827

285

675

XLON

04/05/2022

08:52:20.160

280

674

CHIX

04/05/2022

08:52:20.160

497

674

CHIX

04/05/2022

08:53:10.331

761

673

BATE

04/05/2022

08:59:12.831

729

672

XLON

04/05/2022

09:03:06.658

126

669

XLON

04/05/2022

09:05:06.661

268

669.5

XLON

04/05/2022

09:05:06.661

401

669.5

XLON

04/05/2022

09:07:05.624

765

668.5

XLON

04/05/2022

09:07:51.991

122

668

BATE

04/05/2022

09:07:51.991

685

668

BATE

04/05/2022

09:07:51.992

475

667.5

XLON

04/05/2022

09:07:51.992

182

667.5

XLON

04/05/2022

09:08:26.719

705

668

XLON

04/05/2022

09:09:12.841

668

669

XLON

04/05/2022

09:11:34.883

659

669

XLON

04/05/2022

09:13:30.203

500

668.5

CHIX

04/05/2022

09:13:30.203

275

668.5

CHIX

04/05/2022

09:13:34.901

801

668

XLON

04/05/2022

09:13:55.403

52

667.5

TRQX

04/05/2022

09:13:55.403

695

667.5

TRQX

04/05/2022

09:19:20.225

749

665

XLON

04/05/2022

09:26:19.643

300

661.5

XLON

04/05/2022

09:26:19.643

450

661.5

XLON

04/05/2022

09:26:19.643

31

661.5

XLON

04/05/2022

09:31:02.857

475

662

XLON

04/05/2022

09:31:02.857

205

662

XLON

04/05/2022

09:31:19.305

785

661

CHIX

04/05/2022

09:34:07.005

782

660

XLON

04/05/2022

09:38:07.008

51

658.5

XLON

04/05/2022

09:38:07.009

738

658.5

XLON

04/05/2022

09:38:22.890

500

659

XLON

04/05/2022

09:38:22.890

217

659

XLON

04/05/2022

09:38:59.908

500

658

BATE

04/05/2022

09:38:59.908

288

658

BATE

04/05/2022

09:38:59.910

75

657.5

XLON

04/05/2022

09:38:59.910

429

657.5

XLON

04/05/2022

09:38:59.911

196

657.5

XLON

04/05/2022

09:40:48.854

157

658

XLON

04/05/2022

09:42:54.655

726

658.5

XLON

04/05/2022

09:46:54.660

475

658

XLON

04/05/2022

09:46:54.660

333

658

XLON

04/05/2022

09:51:11.840

262

656.5

XLON

04/05/2022

09:51:11.841

228

656.5

XLON

04/05/2022

09:51:11.841

139

656.5

XLON

04/05/2022

09:51:11.841

27

656.5

XLON

04/05/2022

09:51:11.841

68

656.5

XLON

04/05/2022

09:57:16.022

736

654.5

XLON

04/05/2022

09:58:22.963

115

655.5

CHIX

04/05/2022

09:58:22.963

129

655.5

CHIX

04/05/2022

09:58:22.963

46

655.5

CHIX

04/05/2022

09:58:22.963

220

655.5

CHIX

04/05/2022

09:58:22.963

161

655.5

CHIX

04/05/2022

09:58:22.963

794

655.5

XLON

04/05/2022

09:58:52.939

32

654.5

BATE

04/05/2022

09:58:52.939

36

654.5

BATE

04/05/2022

09:58:52.939

16

654.5

BATE

04/05/2022

09:58:52.939

20

654.5

BATE

04/05/2022

10:00:52.557

137

654.5

BATE

04/05/2022

10:00:52.557

25

654.5

BATE

04/05/2022

10:00:52.558

500

654.5

BATE

04/05/2022

10:02:22.968

300

654.5

XLON

04/05/2022

10:02:22.969

190

654.5

XLON

04/05/2022

10:02:22.969

20

654.5

XLON

04/05/2022

10:02:22.969

106

654.5

XLON

04/05/2022

10:02:22.969

190

654.5

XLON

04/05/2022

10:03:45.428

719

654

XLON

04/05/2022

10:04:32.886

690

654.5

XLON

04/05/2022

10:04:41.722

656

654

XLON

04/05/2022

10:06:41.726

500

654

XLON

04/05/2022

10:06:41.726

233

654

XLON

04/05/2022

10:07:20.270

63

653

BATE

04/05/2022

10:07:20.270

47

653

BATE

04/05/2022

10:07:37.185

664

653

BATE

04/05/2022

10:09:32.829

81

652.5

XLON

04/05/2022

10:09:32.829

500

652.5

XLON

04/05/2022

10:09:32.829

89

652.5

XLON

04/05/2022

10:11:02.890

36

651

XLON

04/05/2022

10:11:15.388

8

652

XLON

04/05/2022

10:11:20.502

158

652.5

XLON

04/05/2022

10:11:20.538

129

653.5

XLON

04/05/2022

10:11:20.539

600

653.5

XLON

04/05/2022

10:15:20.542

259

652

XLON

04/05/2022

10:15:20.542

424

652

XLON

04/05/2022

10:15:20.542

102

652

XLON

04/05/2022

10:17:14.470

300

653.5

XLON

04/05/2022

10:17:14.470

474

653.5

XLON

04/05/2022

10:17:35.620

119

652.5

CHIX

04/05/2022

10:17:35.620

186

652.5

CHIX

04/05/2022

10:17:35.620

38

652.5

CHIX

04/05/2022

10:17:35.620

201

652.5

CHIX

04/05/2022

10:17:35.620

158

652.5

CHIX

04/05/2022

10:17:35.620

161

652.5

BATE

04/05/2022

10:17:35.620

41

652.5

BATE

04/05/2022

10:17:35.620

500

652.5

BATE

04/05/2022

10:17:35.620

97

652.5

BATE

04/05/2022

10:22:32.472

214

653

XLON

04/05/2022

10:22:32.472

467

653

XLON

04/05/2022

10:24:32.492

764

654

XLON

04/05/2022

10:26:44.479

130

653

TRQX

04/05/2022

10:26:44.479

96

653

TRQX

04/05/2022

10:26:44.479

37

653

XLON

04/05/2022

10:26:44.479

108

653

XLON

04/05/2022

10:29:01.191

123

653.5

XLON

04/05/2022

10:29:24.128

511

654.5

XLON

04/05/2022

10:29:24.128

154

654.5

XLON

04/05/2022

10:29:24.129

79

654.5

XLON

04/05/2022

10:36:08.478

638

654

XLON

04/05/2022

10:36:08.479

85

654

XLON

04/05/2022

10:36:44.249

753

653.5

XLON

04/05/2022

10:37:00.844

43

653

TRQX

04/05/2022

10:37:00.844

153

653

TRQX

04/05/2022

10:37:00.845

105

653

TRQX

04/05/2022

10:37:00.847

8

653

TRQX

04/05/2022

10:37:00.847

18

653

TRQX

04/05/2022

10:37:00.850

5

653

TRQX

04/05/2022

10:37:00.851

11

653

TRQX

04/05/2022

10:37:00.852

5

653

TRQX

04/05/2022

10:37:00.852

15

653

TRQX

04/05/2022

10:37:00.852

5

653

TRQX

04/05/2022

10:37:00.853

118

653

TRQX

04/05/2022

10:38:32.920

753

655

XLON

04/05/2022

10:38:35.651

732

655.5

BATE

04/05/2022

10:40:22.060

761

656

XLON

04/05/2022

10:41:35.651

171

655.5

CHIX

04/05/2022

10:41:35.651

47

655.5

CHIX

04/05/2022

10:46:17.708

20

655.5

CHIX

04/05/2022

10:46:17.708

748

656.5

BATE

04/05/2022

10:46:17.709

42

655.5

XLON

04/05/2022

10:46:17.709

15

655.5

XLON

04/05/2022

10:47:17.712

432

655.5

CHIX

04/05/2022

10:47:17.713

734

656

XLON

04/05/2022

10:52:32.888

128

656.5

XLON

04/05/2022

10:52:32.888

21

656.5

XLON

04/05/2022

10:53:04.160

68

656.5

XLON

04/05/2022

10:54:04.164

45

657

XLON

04/05/2022

10:54:04.165

683

657

XLON

04/05/2022

10:54:04.207

500

656

BATE

04/05/2022

10:54:04.207

297

656

BATE

04/05/2022

10:58:04.212

686

655

XLON

04/05/2022

11:03:04.371

573

655

CHIX

04/05/2022

11:03:04.371

194

655

CHIX

04/05/2022

11:03:32.167

36

654.5

XLON

04/05/2022

11:03:32.167

751

654.5

XLON

04/05/2022

11:08:48.825

676

655

XLON

04/05/2022

11:11:05.071

189

655

XLON

04/05/2022

11:11:05.071

516

655

XLON

04/05/2022

11:13:46.430

113

655

BATE

04/05/2022

11:13:46.431

92

655

BATE

04/05/2022

11:13:46.431

161

655

BATE

04/05/2022

11:16:56.472

139

656

XLON

04/05/2022

11:16:56.472

586

656

XLON

04/05/2022

11:20:56.475

208

656

XLON

04/05/2022

11:20:56.475

477

656

XLON

04/05/2022

11:23:46.435

777

656.5

BATE

04/05/2022

11:24:08.478

143

655.5

XLON

04/05/2022

11:24:08.478

579

655.5

XLON

04/05/2022

11:29:02.132

186

656

XLON

04/05/2022

11:29:02.132

244

656

XLON

04/05/2022

11:29:02.133

225

656

XLON

04/05/2022

11:32:13.046

190

657

XLON

04/05/2022

11:32:13.047

372

657

XLON

04/05/2022

11:32:13.047

23

657

XLON

04/05/2022

11:32:13.047

167

657

XLON

04/05/2022

11:35:22.071

721

656.5

XLON

04/05/2022

11:35:32.366

344

656.5

CHIX

04/05/2022

11:35:32.367

352

656.5

CHIX

04/05/2022

11:41:03.657

331

656.5

XLON

04/05/2022

11:41:03.657

64

656.5

XLON

04/05/2022

11:41:03.657

82

656.5

XLON

04/05/2022

11:41:03.657

249

656.5

XLON

04/05/2022

11:46:03.663

520

656

XLON

04/05/2022

11:46:03.663

257

656

XLON

04/05/2022

11:52:46.855

40

656

TRQX

04/05/2022

11:52:46.855

69

656

XLON

04/05/2022

11:52:46.855

331

656

XLON

04/05/2022

11:52:46.856

734

656

TRQX

04/05/2022

11:52:46.856

276

656

XLON

04/05/2022

11:54:21.071

756

655.5

XLON

04/05/2022

11:55:46.452

665

658

BATE

04/05/2022

11:58:46.454

176

656.5

CHIX

04/05/2022

11:58:46.454

591

657

XLON

04/05/2022

11:58:46.454

65

657

XLON

04/05/2022

11:58:46.455

64

656.5

CHIX

04/05/2022

11:58:46.455

453

656.5

CHIX

04/05/2022

12:02:02.242

727

657.5

XLON

04/05/2022

12:08:02.246

21

656.5

XLON

04/05/2022

12:08:02.247

500

656.5

XLON

04/05/2022

12:08:02.247

138

656.5

XLON

04/05/2022

12:14:08.234

281

658.5

XLON

04/05/2022

12:14:08.234

179

658.5

XLON

04/05/2022

12:14:08.234

33

658.5

XLON

04/05/2022

12:14:08.234

44

658.5

XLON

04/05/2022

12:14:08.235

204

658.5

XLON

04/05/2022

12:16:08.469

193

657.5

XLON

04/05/2022

12:16:11.063

558

657.5

XLON

04/05/2022

12:25:11.092

500

659

XLON

04/05/2022

12:25:11.092

211

659

XLON

04/05/2022

12:25:11.093

120

658.5

CHIX

04/05/2022

12:25:11.093

47

658.5

CHIX

04/05/2022

12:25:11.093

17

658.5

CHIX

04/05/2022

12:25:11.093

30

658.5

CHIX

04/05/2022

12:25:11.093

37

658.5

CHIX

04/05/2022

12:25:11.093

12

658.5

CHIX

04/05/2022

12:25:11.131

7

658.5

CHIX

04/05/2022

12:25:11.131

12

658.5

CHIX

04/05/2022

12:25:11.131

44

658.5

CHIX

04/05/2022

12:25:11.132

6

658.5

CHIX

04/05/2022

12:25:54.959

469

658.5

CHIX

04/05/2022

12:28:22.084

700

658.5

XLON

04/05/2022

12:34:22.112

723

658.5

XLON

04/05/2022

12:34:34.528

340

658

BATE

04/05/2022

12:34:34.529

102

658

BATE

04/05/2022

12:35:30.529

292

658

BATE

04/05/2022

12:36:30.548

475

658.5

XLON

04/05/2022

12:36:30.548

233

658.5

XLON

04/05/2022

12:40:56.470

142

657.5

XLON

04/05/2022

12:40:56.471

93

657.5

XLON

04/05/2022

12:41:11.606

424

657.5

XLON

04/05/2022

12:45:30.801

472

657.5

XLON

04/05/2022

12:45:30.801

252

657.5

XLON

04/05/2022

12:52:30.838

19

657

XLON

04/05/2022

12:52:30.838

475

657

XLON

04/05/2022

12:52:30.838

233

657

XLON

04/05/2022

12:54:25.013

30

656.5

CHIX

04/05/2022

12:54:26.947

500

656.5

CHIX

04/05/2022

12:54:26.947

90

656.5

CHIX

04/05/2022

12:54:26.971

89

656.5

CHIX

04/05/2022

12:57:44.474

3

656

XLON

04/05/2022

12:57:44.475

11

656

XLON

04/05/2022

12:57:44.478

671

656.5

XLON

04/05/2022

13:01:44.485

243

657

XLON

04/05/2022

13:01:44.485

385

657

XLON

04/05/2022

13:01:44.485

90

657

XLON

04/05/2022

13:01:44.485

63

657

XLON

04/05/2022

13:01:44.489

2

656.5

BATE

04/05/2022

13:03:18.491

4

657

BATE

04/05/2022

13:03:18.491

75

657

BATE

04/05/2022

13:03:18.491

115

657

BATE

04/05/2022

13:03:18.491

96

657

BATE

04/05/2022

13:03:18.491

385

657

BATE

04/05/2022

13:03:18.493

45

657

BATE

04/05/2022

13:03:18.493

637

657

BATE

04/05/2022

13:05:14.969

57

658

XLON

04/05/2022

13:05:14.969

688

658

XLON

04/05/2022

13:12:14.476

720

657

XLON

04/05/2022

13:12:14.476

3

657

XLON

04/05/2022

13:14:14.035

786

656.5

XLON

04/05/2022

13:16:35.780

236

655.5

XLON

04/05/2022

13:16:35.781

82

655.5

XLON

04/05/2022

13:16:48.834

27

655.5

XLON

04/05/2022

13:17:14.154

132

655.5

XLON

04/05/2022

13:17:14.154

256

655.5

XLON

04/05/2022

13:22:31.707

662

656

CHIX

04/05/2022

13:22:31.707

249

656

XLON

04/05/2022

13:22:31.707

111

656

XLON

04/05/2022

13:22:31.707

427

656

XLON

04/05/2022

13:23:03.156

36

656

XLON

04/05/2022

13:24:11.945

5

656

TRQX

04/05/2022

13:24:11.945

373

656

TRQX

04/05/2022

13:24:11.945

299

656

TRQX

04/05/2022

13:24:11.945

134

656

XLON

04/05/2022

13:24:11.945

285

656

XLON

04/05/2022

13:24:11.945

342

656

XLON

04/05/2022

13:27:21.876

185

655

XLON

04/05/2022

13:27:21.876

30

655

XLON

04/05/2022

13:27:21.876

523

655

XLON

04/05/2022

13:30:12.620

471

654.5

XLON

04/05/2022

13:30:12.620

320

654.5

XLON

04/05/2022

13:33:13.229

246

656

XLON

04/05/2022

13:33:13.229

482

656

XLON

04/05/2022

13:37:13.097

454

655

XLON

04/05/2022

13:37:13.097

276

655

XLON

04/05/2022

13:38:20.047

710

654.5

CHIX

04/05/2022

13:41:45.091

253

654.5

XLON

04/05/2022

13:41:45.091

457

654.5

XLON

04/05/2022

13:43:45.095

91

654.5

XLON

04/05/2022

13:43:45.095

123

654.5

XLON

04/05/2022

13:43:45.096

557

654.5

XLON

04/05/2022

13:50:24.812

905

655

XLON

04/05/2022

13:50:35.681

709

654.5

XLON

04/05/2022

13:51:55.916

571

654

BATE

04/05/2022

13:53:51.637

12

654

BATE

04/05/2022

13:53:51.637

26

654

BATE

04/05/2022

13:53:51.637

26

654

BATE

04/05/2022

13:53:51.637

452

654

XLON

04/05/2022

13:53:51.637

45

654

XLON

04/05/2022

13:53:51.637

37

654

XLON

04/05/2022

13:53:51.638

85

654

BATE

04/05/2022

13:53:51.638

141

654

XLON

04/05/2022

13:58:47.184

135

654.5

XLON

04/05/2022

13:59:44.467

724

654.5

CHIX

04/05/2022

13:59:44.467

222

654.5

XLON

04/05/2022

13:59:44.467

154

654.5

XLON

04/05/2022

13:59:44.467

127

654.5

XLON

04/05/2022

13:59:44.467

122

654.5

XLON

04/05/2022

14:00:41.989

665

655.5

XLON

04/05/2022

14:03:21.171

37

655.5

XLON

04/05/2022

14:03:21.172

709

655.5

XLON

04/05/2022

14:05:21.175

314

655.5

XLON

04/05/2022

14:05:21.175

25

655.5

XLON

04/05/2022

14:05:21.175

136

655.5

XLON

04/05/2022

14:05:21.175

98

655.5

XLON

04/05/2022

14:05:35.881

77

655.5

XLON

04/05/2022

14:07:07.197

3

655.5

XLON

04/05/2022

14:08:07.200

174

655.5

XLON

04/05/2022

14:08:07.200

222

655.5

XLON

04/05/2022

14:08:08.084

55

655.5

XLON

04/05/2022

14:08:56.464

187

655.5

XLON

04/05/2022

14:09:17.106

102

655.5

XLON

04/05/2022

14:11:20.480

730

655.5

XLON

04/05/2022

14:13:50.625

680

655.5

BATE

04/05/2022

14:15:20.517

756

655.5

XLON

04/05/2022

14:16:57.891

123

655

TRQX

04/05/2022

14:17:29.939

335

655

TRQX

04/05/2022

14:19:57.862

108

655

XLON

04/05/2022

14:20:06.622

203

655

TRQX

04/05/2022

14:20:06.622

757

655

CHIX

04/05/2022

14:20:06.622

475

655

XLON

04/05/2022

14:20:06.622

121

655

XLON

04/05/2022

14:22:06.626

187

655

XLON

04/05/2022

14:22:06.626

351

655

XLON

04/05/2022

14:22:06.626

70

655

XLON

04/05/2022

14:22:06.626

129

655

XLON

04/05/2022

14:24:13.336

238

655

XLON

04/05/2022

14:24:13.336

237

655

XLON

04/05/2022

14:24:37.859

70

655

XLON

04/05/2022

14:24:48.139

123

655

XLON

04/05/2022

14:24:50.628

657

655.5

BATE

04/05/2022

14:27:40.235

740

655.5

XLON

04/05/2022

14:28:56.473

88

655.5

XLON

04/05/2022

14:28:56.473

682

655.5

XLON

04/05/2022

14:30:05.291

789

655.5

XLON

04/05/2022

14:31:41.385

183

655.5

XLON

04/05/2022

14:31:41.385

54

655.5

XLON

04/05/2022

14:31:41.385

53

655.5

XLON

04/05/2022

14:31:41.385

120

655.5

XLON

04/05/2022

14:31:41.386

370

655.5

XLON

04/05/2022

14:31:50.643

775

655.5

BATE

04/05/2022

14:33:02.056

120

655.5

CHIX

04/05/2022

14:33:02.056

335

655.5

CHIX

04/05/2022

14:33:02.056

76

655.5

CHIX

04/05/2022

14:33:02.056

216

655.5

CHIX

04/05/2022

14:34:02.199

221

656.5

XLON

04/05/2022

14:34:05.272

12

657

XLON

04/05/2022

14:34:06.277

28

657

XLON

04/05/2022

14:34:06.281

735

657

XLON

04/05/2022

14:35:06.306

159

656.5

XLON

04/05/2022

14:37:10.810

1110

658

XLON

04/05/2022

14:38:13.007

748

658.5

XLON

04/05/2022

14:40:13.012

399

659.5

XLON

04/05/2022

14:40:13.012

55

659.5

XLON

04/05/2022

14:40:13.012

266

659.5

XLON

04/05/2022

14:43:21.053

12

658.5

XLON

04/05/2022

14:43:21.054

4

658.5

XLON

04/05/2022

14:43:21.064

54

658.5

XLON

04/05/2022

14:43:21.175

951

659

XLON

04/05/2022

14:43:23.081

152

658.5

CHIX

04/05/2022

14:43:23.123

500

658.5

CHIX

04/05/2022

14:43:23.123

9

658.5

CHIX

04/05/2022

14:43:23.123

4

658.5

CHIX

04/05/2022

14:43:24.428

15

658.5

CHIX

04/05/2022

14:43:50.647

668

658

BATE

04/05/2022

14:44:21.192

787

658

XLON

04/05/2022

14:46:32.473

796

658

XLON

04/05/2022

14:48:32.478

788

657

XLON

04/05/2022

14:50:32.487

798

657.5

XLON

04/05/2022

14:51:00.446

718

657.5

BATE

04/05/2022

14:52:32.492

475

657.5

XLON

04/05/2022

14:52:32.492

250

657.5

XLON

04/05/2022

14:52:44.318

793

657.5

TRQX

04/05/2022

14:53:01.299

731

657

CHIX

04/05/2022

14:54:28.953

746

656.5

XLON

04/05/2022

14:56:36.736

731

658

BATE

04/05/2022

14:56:55.511

57

657.5

XLON

04/05/2022

14:56:55.511

475

657.5

XLON

04/05/2022

14:56:55.511

206

657.5

XLON

04/05/2022

15:00:56.481

188

656.5

XLON

04/05/2022

15:01:34.024

273

656.5

XLON

04/05/2022

15:01:34.024

72

656.5

XLON

04/05/2022

15:01:34.024

233

656.5

XLON

04/05/2022

15:01:34.024

738

656.5

XLON

04/05/2022

15:01:34.027

300

656.5

XLON

04/05/2022

15:01:34.027

369

656.5

XLON

04/05/2022

15:02:36.741

85

656.5

BATE

04/05/2022

15:02:36.741

32

656.5

BATE

04/05/2022

15:02:36.741

760

656.5

BATE

04/05/2022

15:02:36.743

27

656.5

BATE

04/05/2022

15:02:36.743

881

656.5

BATE

04/05/2022

15:04:11.737

230

656

XLON

04/05/2022

15:04:11.749

323

656

XLON

04/05/2022

15:04:11.750

39

656

XLON

04/05/2022

15:04:45.807

115

656

XLON

04/05/2022

15:05:59.151

679

655.5

XLON

04/05/2022

15:06:32.482

694

655

CHIX

04/05/2022

15:08:32.085

487

656

XLON

04/05/2022

15:08:32.085

208

656

XLON

04/05/2022

15:09:47.071

715

655.5

XLON

04/05/2022

15:11:36.602

83

656

XLON

04/05/2022

15:11:36.602

582

656

XLON

04/05/2022

15:13:19.734

187

657.5

XLON

04/05/2022

15:13:40.695

108

657.5

BATE

04/05/2022

15:13:40.695

662

657.5

BATE

04/05/2022

15:13:40.695

475

657.5

XLON

04/05/2022

15:14:40.698

669

657

XLON

04/05/2022

15:19:14.796

40

657

XLON

04/05/2022

15:19:14.796

286

657

XLON

04/05/2022

15:19:14.798

117

657

XLON

04/05/2022

15:19:14.798

1062

657

XLON

04/05/2022

15:19:50.698

765

657

CHIX

04/05/2022

15:20:58.286

752

656

XLON

04/05/2022

15:23:43.308

743

655

XLON

04/05/2022

15:25:44.467

58

655

BATE

04/05/2022

15:25:44.467

59

655

BATE

04/05/2022

15:25:44.467

262

655

BATE

04/05/2022

15:25:44.467

300

655

BATE

04/05/2022

15:25:44.467

18

655

XLON

04/05/2022

15:25:44.467

200

655

XLON

04/05/2022

15:25:44.467

461

655

XLON

04/05/2022

15:27:14.729

16

655

XLON

04/05/2022

15:27:14.729

342

655

XLON

04/05/2022

15:27:14.729

403

655

XLON

04/05/2022

15:28:34.568

812

654.5

XLON

04/05/2022

15:29:50.556

1

655

XLON

04/05/2022

15:29:50.557

500

655

XLON

04/05/2022

15:29:50.557

232

655

XLON

04/05/2022

15:30:44.470

500

654.5

BATE

04/05/2022

15:30:44.470

67

654.5

BATE

04/05/2022

15:30:44.470

157

654.5

BATE

04/05/2022

15:30:44.470

7

654.5

BATE

04/05/2022

15:32:01.009

20

654.5

CHIX

04/05/2022

15:32:01.009

691

654.5

CHIX

04/05/2022

15:32:01.009

20

654.5

XLON

04/05/2022

15:32:01.009

769

654.5

XLON

04/05/2022

15:34:01.013

24

653

TRQX

04/05/2022

15:34:01.013

746

653

TRQX

04/05/2022

15:34:01.013

403

653.5

XLON

04/05/2022

15:34:01.013

18

653.5

XLON

04/05/2022

15:34:01.014

311

653.5

XLON

04/05/2022

15:35:18.654

812

654.5

XLON

04/05/2022

15:35:53.441

209

654.5

BATE

04/05/2022

15:37:07.314

715

655

XLON

04/05/2022

15:39:07.318

352

655

XLON

04/05/2022

15:39:07.319

341

655

XLON

04/05/2022

15:41:13.007

662

655.5

XLON

04/05/2022

15:41:53.445

376

655.5

BATE

04/05/2022

15:41:53.445

459

655.5

BATE

04/05/2022

15:42:13.011

775

655

XLON

04/05/2022

15:43:46.290

728

655

CHIX

04/05/2022

15:43:46.290

258

655

BATE

04/05/2022

15:43:46.290

548

655

BATE

04/05/2022

15:45:05.140

4

655

XLON

04/05/2022

15:45:41.152

759

655.5

XLON

04/05/2022

15:46:51.815

34

656

XLON

04/05/2022

15:46:51.815

199

656

XLON

04/05/2022

15:46:51.815

539

656

XLON

04/05/2022

15:47:52.727

799

655

XLON

04/05/2022

15:50:26.247

246

654.5

XLON

04/05/2022

15:50:26.248

216

654.5

XLON

04/05/2022

15:50:26.705

44

654.5

XLON

04/05/2022

15:50:26.705

164

654.5

XLON

04/05/2022

15:50:43.017

44

654.5

XLON

04/05/2022

15:52:11.816

154

654

XLON

04/05/2022

15:52:46.796

318

654.5

XLON

04/05/2022

15:52:46.796

402

654.5

XLON

04/05/2022

15:54:41.899

76

654

XLON

04/05/2022

15:54:41.899

182

654

XLON

04/05/2022

15:54:41.899

62

654

XLON

04/05/2022

15:54:44.381

261

654

XLON

04/05/2022

15:54:44.381

159

654

XLON

04/05/2022

15:55:16.392

120

653.5

CHIX

04/05/2022

15:55:16.392

41

653.5

CHIX

04/05/2022

15:55:16.392

120

653.5

CHIX

04/05/2022

15:55:16.393

420

653.5

CHIX

04/05/2022

15:57:06.298

146

653.5

XLON

04/05/2022

15:58:07.057

265

653.5

XLON

04/05/2022

15:58:46.313

201

653.5

XLON

04/05/2022

15:58:46.314

194

653.5

XLON

04/05/2022

15:59:05.539

801

654.5

BATE

04/05/2022

15:59:05.547

547

654

XLON

04/05/2022

15:59:05.547

164

654

XLON

04/05/2022

16:00:59.011

246

654.5

XLON

04/05/2022

16:00:59.011

89

654.5

XLON

04/05/2022

16:01:00.323

53

654.5

XLON

04/05/2022

16:01:37.700

395

654.5

XLON

04/05/2022

16:02:01.768

769

654

XLON

04/05/2022

16:02:10.637

897

654

BATE

04/05/2022

16:02:10.639

474

654

BATE

04/05/2022

16:02:10.639

402

654

BATE

04/05/2022

16:04:32.790

190

654.5

XLON

04/05/2022

16:04:32.790

520

654.5

XLON

04/05/2022

16:05:37.978

814

654

XLON

04/05/2022

16:08:46.326

240

653.5

XLON

04/05/2022

16:09:10.997

500

654.5

CHIX

04/05/2022

16:09:10.997

4

654.5

CHIX

04/05/2022

16:09:10.997

171

654.5

CHIX

04/05/2022

16:09:10.999

757

655.5

CHIX

04/05/2022

16:09:19.238

292

654

XLON

04/05/2022

16:11:15.294

182

654

XLON

04/05/2022

16:12:05.163

476

654

XLON

04/05/2022

16:12:05.163

764

654

XLON

04/05/2022

16:12:05.168

705

654

XLON

04/05/2022

16:13:14.435

104

654

TRQX

04/05/2022

16:13:14.436

310

654

TRQX

04/05/2022

16:13:14.437

500

654

BATE

04/05/2022

16:13:14.437

499

654

BATE

04/05/2022

16:13:14.438

6

654

BATE

04/05/2022

16:13:14.438

74

654

BATE

04/05/2022

16:13:14.439

904

654

BATE

04/05/2022

16:13:46.294

250

653.5

XLON

04/05/2022

16:16:33.389

1643

654.5

XLON

04/05/2022

16:17:35.769

686

655

XLON

04/05/2022

16:20:58.621

214

655

XLON

04/05/2022

16:20:59.617

1311

655.5

XLON

04/05/2022

16:22:06.223

841

654.5

XLON

04/05/2022

16:22:06.224

424

654.5

TRQX

04/05/2022

16:22:06.224

46

654.5

XLON

04/05/2022

16:23:46.287

255

654.5

XLON

04/05/2022

16:23:46.293

8

655

XLON

04/05/2022

16:23:46.301

3

655

XLON

04/05/2022

16:23:46.319

226

655

XLON

04/05/2022

16:23:53.622

209

655

XLON

04/05/2022

16:24:01.308

2

655

XLON

04/05/2022

16:24:01.313

264

655

XLON

04/05/2022

16:24:02.130

92

655

XLON

04/05/2022

16:24:17.179

2

655

XLON

04/05/2022

16:24:22.160

17

655

XLON

04/05/2022

16:24:22.163

713

655

XLON

04/05/2022

16:24:38.728

409

654.5

CHIX

04/05/2022

16:25:42.734

16

654.5

CHIX

04/05/2022

16:26:15.877

301

655.5

BATE

04/05/2022

16:26:15.877

482

655.5

BATE

04/05/2022

16:26:15.878

784

656

BATE

04/05/2022

16:26:15.882

2

655

CHIX

04/05/2022

16:29:23.337

301

656.5

CHIX

04/05/2022

16:29:23.337

148

656.5

CHIX

04/05/2022

16:29:23.339

475

656

XLON

04/05/2022

16:29:23.339

2683

656

XLON

04/05/2022

09:08:21.780

967946

668.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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