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Frasers Group PLC (FRAS)

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Friday 06 May, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 5343K
Frasers Group PLC
06 May 2022
 

Date: 6 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 May 2022 it purchased 211,739 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 663.05 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 155,040,276 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,562,093.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

05-May-22

Number of ordinary shares purchased:

35,505

Volume weighted average price paid per share:

663.30



Platform code

XLON

Date of purchase: 

05-May-22

Number of ordinary shares purchased:

148,484

Volume weighted average price paid per share:

663.10



Platform code

CHIX

Date of purchase: 

05-May-22

Number of ordinary shares purchased:

21,079

Volume weighted average price paid per share:

662.55



Platform code

TRQX

Date of purchase: 

05-May-22

Number of ordinary shares purchased:

6,671

Volume weighted average price paid per share:

662.08



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

05/05/2022

08:00:12.906

138

658.5

XLON

05/05/2022

08:00:12.906

133

658.5

XLON

05/05/2022

08:00:12.906

433

658.5

XLON

05/05/2022

08:01:22.903

748

661

XLON

05/05/2022

08:02:12.906

194

666

XLON

05/05/2022

08:02:12.906

1346

666

XLON

05/05/2022

08:02:12.910

1168

666

XLON

05/05/2022

08:05:32.262

500

663.5

XLON

05/05/2022

08:05:32.262

233

663.5

XLON

05/05/2022

08:13:42.186

367

664

XLON

05/05/2022

08:13:42.186

302

664

XLON

05/05/2022

08:13:42.190

732

663.5

CHIX

05/05/2022

08:13:42.191

725

663.5

BATE

05/05/2022

08:20:25.964

222

659.5

XLON

05/05/2022

08:20:25.964

560

659.5

XLON

05/05/2022

08:28:02.938

783

657.5

XLON

05/05/2022

08:28:02.939

300

658

XLON

05/05/2022

08:28:02.939

288

658

XLON

05/05/2022

08:28:02.939

221

658.5

XLON

05/05/2022

08:35:16.095

779

654.5

CHIX

05/05/2022

08:35:16.102

300

655

XLON

05/05/2022

08:35:16.102

362

655.5

XLON

05/05/2022

08:36:00.234

675

654.5

BATE

05/05/2022

08:39:01.619

708

657

XLON

05/05/2022

08:39:45.420

749

656.5

TRQX

05/05/2022

08:39:45.420

681

656.5

XLON

05/05/2022

08:52:16.103

692

658

CHIX

05/05/2022

08:52:16.103

200

657.5

XLON

05/05/2022

08:52:16.103

498

657.5

XLON

05/05/2022

09:00:16.108

690

660

XLON

05/05/2022

09:07:16.113

672

659

XLON

05/05/2022

09:09:16.112

660

659.5

CHIX

05/05/2022

09:12:53.565

358

660.5

XLON

05/05/2022

09:12:53.565

381

660.5

XLON

05/05/2022

09:12:53.568

300

660.5

XLON

05/05/2022

09:12:53.568

533

660.5

XLON

05/05/2022

09:18:16.122

566

661

CHIX

05/05/2022

09:18:16.122

216

661

CHIX

05/05/2022

09:18:16.122

300

661.5

XLON

05/05/2022

09:18:16.122

60

661.5

XLON

05/05/2022

09:18:16.122

339

661.5

XLON

05/05/2022

09:18:16.122

80

661.5

XLON

05/05/2022

09:20:00.243

734

660

BATE

05/05/2022

09:20:16.127

670

660

XLON

05/05/2022

09:24:08.616

747

659.5

XLON

05/05/2022

09:24:14.040

653

659

XLON

05/05/2022

09:32:44.151

404

658

XLON

05/05/2022

09:32:44.151

1205

658

XLON

05/05/2022

09:32:53.084

559

658

XLON

05/05/2022

09:32:53.084

209

658

XLON

05/05/2022

09:39:39.328

688

658.5

TRQX

05/05/2022

09:39:39.328

26

658.5

XLON

05/05/2022

09:39:39.328

754

658.5

XLON

05/05/2022

09:48:12.135

28

657.5

CHIX

05/05/2022

09:48:12.135

44

657.5

CHIX

05/05/2022

09:48:12.135

642

657.5

CHIX

05/05/2022

09:48:12.135

358

657.5

XLON

05/05/2022

09:48:12.135

395

657.5

XLON

05/05/2022

09:54:23.468

203

658

XLON

05/05/2022

09:54:23.470

463

658

XLON

05/05/2022

09:58:33.153

777

659

XLON

05/05/2022

10:09:47.157

677

658.5

CHIX

05/05/2022

10:10:01.615

770

659

XLON

05/05/2022

10:12:14.971

475

660.5

XLON

05/05/2022

10:12:14.971

239

660.5

XLON

05/05/2022

10:12:15.467

661

661.5

XLON

05/05/2022

10:12:15.471

769

661

XLON

05/05/2022

10:13:00.255

798

661.5

BATE

05/05/2022

10:13:00.258

859

660

XLON

05/05/2022

10:13:00.260

704

660

XLON

05/05/2022

10:13:30.425

693

659

XLON

05/05/2022

10:17:15.977

787

661

XLON

05/05/2022

10:17:15.980

741

661

XLON

05/05/2022

10:18:17.464

339

660

XLON

05/05/2022

10:18:17.464

450

660

XLON

05/05/2022

10:21:19.763

57

660.5

BATE

05/05/2022

10:21:19.763

21

660.5

BATE

05/05/2022

10:21:19.763

101

660.5

BATE

05/05/2022

10:21:19.763

488

660.5

BATE

05/05/2022

10:21:19.763

804

660.5

XLON

05/05/2022

10:21:19.765

26

661

BATE

05/05/2022

10:21:19.765

25

661

BATE

05/05/2022

10:21:19.765

22

661

BATE

05/05/2022

10:21:19.765

250

661.5

BATE

05/05/2022

10:21:19.765

449

661.5

BATE

05/05/2022

10:21:58.100

789

661

XLON

05/05/2022

10:24:30.340

694

661.5

BATE

05/05/2022

10:30:01.082

262

661

CHIX

05/05/2022

10:30:01.082

540

661

CHIX

05/05/2022

10:30:01.082

657

661

XLON

05/05/2022

10:30:01.082

661

661

XLON

05/05/2022

10:36:01.087

300

661

XLON

05/05/2022

10:36:01.087

301

661

XLON

05/05/2022

10:36:01.087

89

661

XLON

05/05/2022

10:36:01.087

61

661

XLON

05/05/2022

10:36:01.087

29

661

XLON

05/05/2022

10:50:21.253

1611

661

XLON

05/05/2022

10:50:21.256

240

661

XLON

05/05/2022

10:50:21.256

500

661

XLON

05/05/2022

10:50:21.256

434

661

XLON

05/05/2022

10:50:36.046

677

661

BATE

05/05/2022

10:50:37.157

657

660.5

TRQX

05/05/2022

10:50:37.157

809

660.5

CHIX

05/05/2022

10:55:41.126

816

660.5

XLON

05/05/2022

10:55:41.127

28

660.5

XLON

05/05/2022

10:55:41.189

197

660.5

XLON

05/05/2022

10:55:41.189

235

660.5

XLON

05/05/2022

10:56:19.067

508

660.5

XLON

05/05/2022

10:56:32.066

249

660.5

XLON

05/05/2022

10:58:13.154

713

662.5

XLON

05/05/2022

10:58:36.050

198

663.5

BATE

05/05/2022

10:58:36.050

507

663.5

BATE

05/05/2022

11:05:06.012

586

665.5

XLON

05/05/2022

11:05:06.012

465

665.5

XLON

05/05/2022

11:06:06.052

719

665.5

XLON

05/05/2022

11:08:46.501

706

667

XLON

05/05/2022

11:09:36.056

146

666.5

BATE

05/05/2022

11:09:36.056

662

666.5

BATE

05/05/2022

11:09:46.508

649

667

XLON

05/05/2022

11:09:46.508

105

667

XLON

05/05/2022

11:12:46.542

100

669

XLON

05/05/2022

11:12:46.542

603

669

XLON

05/05/2022

11:15:46.548

692

668

XLON

05/05/2022

11:18:02.180

311

667.5

CHIX

05/05/2022

11:18:02.180

13

667.5

CHIX

05/05/2022

11:18:02.180

193

667.5

CHIX

05/05/2022

11:18:02.180

287

667.5

CHIX

05/05/2022

11:20:47.145

814

668

XLON

05/05/2022

11:28:37.367

807

668.5

XLON

05/05/2022

11:31:05.349

248

668.5

XLON

05/05/2022

11:31:05.349

455

668.5

XLON

05/05/2022

11:34:01.457

300

668

XLON

05/05/2022

11:34:01.457

431

668

XLON

05/05/2022

11:34:01.524

805

668

BATE

05/05/2022

11:37:15.910

791

668.5

XLON

05/05/2022

11:41:15.915

688

668.5

XLON

05/05/2022

11:46:37.109

800

668.5

XLON

05/05/2022

11:46:37.111

661

668

XLON

05/05/2022

11:46:37.111

49

668

XLON

05/05/2022

11:47:01.530

793

668

BATE

05/05/2022

11:52:08.777

7

668

CHIX

05/05/2022

11:52:08.777

806

668

CHIX

05/05/2022

11:52:37.117

685

668

XLON

05/05/2022

11:55:37.125

643

667.5

XLON

05/05/2022

11:55:37.125

65

667.5

XLON

05/05/2022

12:01:37.138

597

667.5

XLON

05/05/2022

12:01:37.140

110

668

XLON

05/05/2022

12:01:37.140

631

668

XLON

05/05/2022

12:02:01.532

787

667.5

BATE

05/05/2022

12:02:36.455

4

667

TRQX

05/05/2022

12:02:36.456

87

667

TRQX

05/05/2022

12:02:36.456

19

667

TRQX

05/05/2022

12:02:36.456

160

667

TRQX

05/05/2022

12:02:36.456

487

667

TRQX

05/05/2022

12:03:39.297

310

667.5

XLON

05/05/2022

12:04:39.301

48

668

XLON

05/05/2022

12:04:39.301

706

668

XLON

05/05/2022

12:06:27.306

89

667.5

BATE

05/05/2022

12:06:27.306

31

667.5

BATE

05/05/2022

12:06:27.306

600

667.5

BATE

05/05/2022

12:08:44.284

106

667.5

XLON

05/05/2022

12:08:44.284

564

667.5

XLON

05/05/2022

12:13:26.839

629

666.5

XLON

05/05/2022

12:13:26.839

28

666.5

XLON

05/05/2022

12:16:15.340

500

666

XLON

05/05/2022

12:16:15.340

160

666

XLON

05/05/2022

12:19:15.343

300

666

XLON

05/05/2022

12:19:15.344

499

666

XLON

05/05/2022

12:19:16.036

455

665

CHIX

05/05/2022

12:19:16.036

229

665

CHIX

05/05/2022

12:24:15.348

787

665

XLON

05/05/2022

12:29:23.384

778

665

XLON

05/05/2022

12:31:16.527

317

665

XLON

05/05/2022

12:31:16.527

427

665

XLON

05/05/2022

12:33:27.316

680

666

BATE

05/05/2022

12:33:44.013

500

666

XLON

05/05/2022

12:33:44.013

303

666

XLON

05/05/2022

12:38:21.562

470

665.5

XLON

05/05/2022

12:38:21.562

204

665.5

XLON

05/05/2022

12:52:27.323

500

666.5

CHIX

05/05/2022

12:52:27.323

204

666.5

CHIX

05/05/2022

12:52:27.323

197

667

BATE

05/05/2022

12:52:27.323

534

667

BATE

05/05/2022

12:52:27.325

300

666.5

XLON

05/05/2022

12:52:27.325

2000

666.5

XLON

05/05/2022

12:52:27.325

446

666.5

XLON

05/05/2022

12:52:34.449

79

665.5

XLON

05/05/2022

12:52:34.449

680

665.5

XLON

05/05/2022

12:56:38.920

761

666.5

XLON

05/05/2022

13:00:38.924

134

666.5

XLON

05/05/2022

13:00:38.924

628

666.5

XLON

05/05/2022

13:07:38.928

709

666

XLON

05/05/2022

13:15:15.349

482

665.5

CHIX

05/05/2022

13:15:15.349

315

665.5

CHIX

05/05/2022

13:15:15.349

810

665.5

XLON

05/05/2022

13:16:15.354

682

665.5

XLON

05/05/2022

13:22:15.361

300

665.5

XLON

05/05/2022

13:22:15.361

450

665.5

XLON

05/05/2022

13:23:48.930

739

665

TRQX

05/05/2022

13:23:48.958

675

665

XLON

05/05/2022

13:23:48.958

21

665

XLON

05/05/2022

13:25:02.227

55

666

BATE

05/05/2022

13:25:02.492

285

667

XLON

05/05/2022

13:25:02.493

500

667

XLON

05/05/2022

13:25:02.493

59

667

XLON

05/05/2022

13:25:10.536

124

667

BATE

05/05/2022

13:25:10.536

829

667

BATE

05/05/2022

13:25:13.076

717

666.5

XLON

05/05/2022

13:28:22.822

808

667

XLON

05/05/2022

13:28:49.305

776

666.5

BATE

05/05/2022

13:31:41.629

804

666.5

XLON

05/05/2022

13:31:55.463

200

666

BATE

05/05/2022

13:31:55.464

573

666

BATE

05/05/2022

13:33:22.314

736

666

CHIX

05/05/2022

13:33:22.314

735

666

XLON

05/05/2022

13:37:39.745

813

666

XLON

05/05/2022

13:38:53.366

682

667

XLON

05/05/2022

13:38:54.637

12

666

BATE

05/05/2022

13:40:03.039

685

666.5

BATE

05/05/2022

13:40:04.379

663

665.5

XLON

05/05/2022

13:44:04.386

696

665.5

XLON

05/05/2022

13:46:04.459

670

663.5

XLON

05/05/2022

13:48:04.467

743

664.5

XLON

05/05/2022

13:48:04.511

5

664.5

XLON

05/05/2022

13:50:04.516

500

665

XLON

05/05/2022

13:50:04.516

282

665

XLON

05/05/2022

13:51:52.951

256

664

XLON

05/05/2022

13:51:52.951

521

664

XLON

05/05/2022

13:56:52.954

675

664.5

XLON

05/05/2022

13:56:52.991

429

664

CHIX

05/05/2022

13:56:52.991

286

664

CHIX

05/05/2022

13:58:53.168

740

664

XLON

05/05/2022

14:01:53.172

243

664

XLON

05/05/2022

14:01:53.172

540

664

XLON

05/05/2022

14:04:22.286

176

663

XLON

05/05/2022

14:04:22.286

599

663

XLON

05/05/2022

14:08:22.342

681

663.5

XLON

05/05/2022

14:09:00.040

286

661

XLON

05/05/2022

14:09:00.040

497

661

XLON

05/05/2022

14:09:05.837

280

663

XLON

05/05/2022

14:09:05.837

449

663

XLON

05/05/2022

14:10:00.595

664

664

BATE

05/05/2022

14:11:27.694

500

663.5

XLON

05/05/2022

14:11:27.694

295

663.5

XLON

05/05/2022

14:11:28.707

29

663

CHIX

05/05/2022

14:11:28.708

362

663

CHIX

05/05/2022

14:11:28.708

281

663

CHIX

05/05/2022

14:14:52.811

750

663

XLON

05/05/2022

14:16:23.452

531

664

XLON

05/05/2022

14:16:23.452

161

664

XLON

05/05/2022

14:22:00.074

310

664.5

XLON

05/05/2022

14:22:00.074

627

664.5

XLON

05/05/2022

14:22:57.710

703

663.5

XLON

05/05/2022

14:25:00.076

182

663.5

XLON

05/05/2022

14:25:00.076

584

663.5

XLON

05/05/2022

14:25:46.598

752

663.5

TRQX

05/05/2022

14:26:57.709

661

663.5

XLON

05/05/2022

14:29:07.519

48

664

CHIX

05/05/2022

14:29:07.519

621

664

CHIX

05/05/2022

14:30:10.633

714

664

XLON

05/05/2022

14:30:19.666

100

663.5

XLON

05/05/2022

14:30:19.666

500

663.5

XLON

05/05/2022

14:30:19.666

57

663.5

XLON

05/05/2022

14:32:19.671

692

664

XLON

05/05/2022

14:32:48.810

715

663.5

XLON

05/05/2022

14:32:48.811

36

663.5

XLON

05/05/2022

14:34:20.650

171

665

BATE

05/05/2022

14:34:20.650

500

665

BATE

05/05/2022

14:34:20.650

130

665

BATE

05/05/2022

14:34:20.651

297

665

BATE

05/05/2022

14:34:20.651

94

665.5

BATE

05/05/2022

14:34:20.651

79

665.5

BATE

05/05/2022

14:34:20.651

315

665.5

BATE

05/05/2022

14:35:20.652

316

665

XLON

05/05/2022

14:35:20.652

70

665

XLON

05/05/2022

14:35:20.652

403

665

XLON

05/05/2022

14:36:17.025

497

666

XLON

05/05/2022

14:36:17.025

172

666

XLON

05/05/2022

14:37:20.442

774

665.5

CHIX

05/05/2022

14:37:20.442

753

665.5

XLON

05/05/2022

14:40:31.846

809

664.5

XLON

05/05/2022

14:42:31.850

80

664

XLON

05/05/2022

14:42:31.850

730

664

XLON

05/05/2022

14:44:13.670

808

664

XLON

05/05/2022

14:45:48.131

724

663.5

XLON

05/05/2022

14:48:04.108

433

663.5

XLON

05/05/2022

14:48:04.108

289

663.5

XLON

05/05/2022

14:50:33.682

682

664.5

XLON

05/05/2022

14:50:36.537

670

664.5

CHIX

05/05/2022

14:51:21.785

742

664

XLON

05/05/2022

14:51:21.785

43

664

XLON

05/05/2022

14:53:21.810

633

664.5

XLON

05/05/2022

14:53:21.810

139

664.5

XLON

05/05/2022

14:54:30.056

34

664.5

BATE

05/05/2022

14:54:30.056

57

664.5

BATE

05/05/2022

14:54:32.057

192

664.5

BATE

05/05/2022

14:54:32.057

393

664.5

BATE

05/05/2022

14:55:16.921

778

664.5

XLON

05/05/2022

14:56:17.423

394

664

XLON

05/05/2022

14:56:17.423

273

664

XLON

05/05/2022

14:56:17.441

810

664.5

BATE

05/05/2022

14:57:29.601

104

664

XLON

05/05/2022

14:57:29.601

706

664

XLON

05/05/2022

14:58:29.610

788

663.5

XLON

05/05/2022

14:59:17.443

110

664

BATE

05/05/2022

14:59:17.443

11

664

BATE

05/05/2022

14:59:17.443

8

664

BATE

05/05/2022

14:59:17.443

34

664

BATE

05/05/2022

14:59:17.445

100

664

BATE

05/05/2022

14:59:17.446

150

664

BATE

05/05/2022

14:59:17.447

396

664

BATE

05/05/2022

15:00:29.728

640

664.5

XLON

05/05/2022

15:00:29.728

175

664.5

XLON

05/05/2022

15:00:46.609

10

664.5

TRQX

05/05/2022

15:01:39.527

673

664

CHIX

05/05/2022

15:01:39.527

678

664

XLON

05/05/2022

15:02:03.203

689

663

TRQX

05/05/2022

15:03:18.479

66

663.5

XLON

05/05/2022

15:03:18.479

640

663.5

XLON

05/05/2022

15:03:55.089

686

663

XLON

05/05/2022

15:03:55.089

57

663

XLON

05/05/2022

15:05:18.501

386

661.5

XLON

05/05/2022

15:05:18.501

267

661.5

XLON

05/05/2022

15:07:29.656

130

661.5

BATE

05/05/2022

15:07:29.656

825

661.5

BATE

05/05/2022

15:07:29.656

749

661.5

XLON

05/05/2022

15:09:04.684

662

661

BATE

05/05/2022

15:09:04.684

327

661

XLON

05/05/2022

15:09:04.684

381

661

XLON

05/05/2022

15:09:31.149

800

661.5

BATE

05/05/2022

15:10:17.603

24

662

XLON

05/05/2022

15:10:17.603

747

662

XLON

05/05/2022

15:11:54.892

790

661.5

CHIX

05/05/2022

15:12:17.600

4

662

BATE

05/05/2022

15:12:17.600

7

662

BATE

05/05/2022

15:12:17.600

10

662

BATE

05/05/2022

15:12:17.604

692

662

BATE

05/05/2022

15:12:43.107

53

661.5

XLON

05/05/2022

15:12:43.108

757

661.5

XLON

05/05/2022

15:14:43.112

441

661.5

XLON

05/05/2022

15:14:43.112

353

661.5

XLON

05/05/2022

15:16:43.115

281

662

XLON

05/05/2022

15:16:43.115

457

662

XLON

05/05/2022

15:20:28.066

675

661.5

XLON

05/05/2022

15:20:28.066

786

661.5

XLON

05/05/2022

15:20:44.237

720

661

XLON

05/05/2022

15:21:17.608

802

662

BATE

05/05/2022

15:22:01.111

275

661.5

BATE

05/05/2022

15:22:01.111

489

661.5

BATE

05/05/2022

15:22:01.111

659

661.5

XLON

05/05/2022

15:22:01.126

571

661.5

BATE

05/05/2022

15:22:11.556

10

661.5

BATE

05/05/2022

15:22:49.076

87

661.5

BATE

05/05/2022

15:23:01.150

718

661.5

XLON

05/05/2022

15:24:33.732

42

661.5

XLON

05/05/2022

15:24:33.732

70

661.5

XLON

05/05/2022

15:24:33.733

208

661.5

XLON

05/05/2022

15:24:33.733

402

661.5

XLON

05/05/2022

15:24:55.255

401

661.5

CHIX

05/05/2022

15:24:55.311

355

661.5

CHIX

05/05/2022

15:25:33.736

736

661

XLON

05/05/2022

15:29:42.119

273

661

XLON

05/05/2022

15:29:42.120

431

661

XLON

05/05/2022

15:29:42.120

273

661

XLON

05/05/2022

15:29:42.120

432

661

XLON

05/05/2022

15:30:04.439

755

661

XLON

05/05/2022

15:30:04.440

93

661

BATE

05/05/2022

15:30:04.440

1012

661

BATE

05/05/2022

15:30:04.442

1274

661

BATE

05/05/2022

15:31:08.361

51

661

XLON

05/05/2022

15:31:08.361

69

661

XLON

05/05/2022

15:31:08.364

596

661

XLON

05/05/2022

15:32:07.094

15

661.5

XLON

05/05/2022

15:32:07.095

20

661.5

BATE

05/05/2022

15:32:51.300

766

661.5

BATE

05/05/2022

15:32:51.300

639

661.5

XLON

05/05/2022

15:32:51.310

487

661.5

XLON

05/05/2022

15:32:51.310

101

661.5

XLON

05/05/2022

15:32:51.311

76

661.5

XLON

05/05/2022

15:34:23.711

734

661

XLON

05/05/2022

15:34:52.552

806

661

XLON

05/05/2022

15:36:16.694

64

661.5

TRQX

05/05/2022

15:36:16.694

628

661.5

TRQX

05/05/2022

15:36:30.635

372

661

CHIX

05/05/2022

15:36:30.635

282

661

CHIX

05/05/2022

15:36:30.635

68

661

CHIX

05/05/2022

15:37:06.094

17

661

BATE

05/05/2022

15:37:19.453

134

662.5

BATE

05/05/2022

15:37:19.453

592

662.5

BATE

05/05/2022

15:37:19.476

57

662

XLON

05/05/2022

15:37:21.522

74

662

XLON

05/05/2022

15:37:23.220

762

663

XLON

05/05/2022

15:38:30.690

713

662.5

XLON

05/05/2022

15:40:19.455

68

662.5

BATE

05/05/2022

15:40:19.455

72

662.5

BATE

05/05/2022

15:40:19.455

60

662.5

BATE

05/05/2022

15:41:11.108

751

664

XLON

05/05/2022

15:41:30.162

731

663.5

BATE

05/05/2022

15:43:40.434

15

664.5

XLON

05/05/2022

15:43:40.435

15

664.5

XLON

05/05/2022

15:43:40.437

297

664.5

XLON

05/05/2022

15:43:41.146

794

665

XLON

05/05/2022

15:45:41.979

699

665

XLON

05/05/2022

15:47:19.977

441

665

BATE

05/05/2022

15:47:19.977

285

665

BATE

05/05/2022

15:47:19.978

728

665

XLON

05/05/2022

15:47:19.978

31

665

XLON

05/05/2022

15:48:49.544

767

664

CHIX

05/05/2022

15:49:19.984

802

664

XLON

05/05/2022

15:51:34.890

200

664.5

XLON

05/05/2022

15:51:34.890

500

664.5

XLON

05/05/2022

15:52:29.961

796

664

XLON

05/05/2022

15:54:29.964

721

663

XLON

05/05/2022

15:55:30.407

232

663.5

BATE

05/05/2022

15:55:30.413

368

663.5

BATE

05/05/2022

15:55:30.484

180

663.5

BATE

05/05/2022

15:56:24.655

17

663.5

XLON

05/05/2022

15:56:24.655

701

663.5

XLON

05/05/2022

15:57:25.678

134

663

XLON

05/05/2022

15:57:25.766

450

663

XLON

05/05/2022

15:57:25.769

124

663

XLON

05/05/2022

15:59:36.554

548

663

XLON

05/05/2022

15:59:36.554

229

663

XLON

05/05/2022

16:01:10.651

594

663

CHIX

05/05/2022

16:01:11.533

165

663

CHIX

05/05/2022

16:01:13.447

35

663

CHIX

05/05/2022

16:01:37.751

92

663

XLON

05/05/2022

16:01:37.756

720

663

XLON

05/05/2022

16:02:55.673

76

662

XLON

05/05/2022

16:02:55.676

721

662.5

XLON

05/05/2022

16:04:56.352

592

661.5

XLON

05/05/2022

16:05:00.348

124

661.5

XLON

05/05/2022

16:05:00.349

58

661.5

XLON

05/05/2022

16:05:09.430

225

661

BATE

05/05/2022

16:06:55.035

351

661

BATE

05/05/2022

16:07:00.354

193

661

BATE

05/05/2022

16:07:00.354

764

661.5

XLON

05/05/2022

16:08:23.784

512

660.5

XLON

05/05/2022

16:08:24.844

100

660.5

XLON

05/05/2022

16:08:30.610

45

660.5

XLON

05/05/2022

16:09:53.805

26

661.5

XLON

05/05/2022

16:10:00.357

733

663.5

BATE

05/05/2022

16:10:05.722

78

662

XLON

05/05/2022

16:10:05.723

607

662

XLON

05/05/2022

16:10:30.680

76

662

TRQX

05/05/2022

16:10:30.680

334

662

TRQX

05/05/2022

16:13:00.078

1071

662

XLON

05/05/2022

16:13:00.081

750

662

XLON

05/05/2022

16:13:20.843

303

661.5

CHIX

05/05/2022

16:13:20.843

484

661.5

CHIX

05/05/2022

16:14:24.960

548

661.5

XLON

05/05/2022

16:14:24.960

178

661.5

XLON

05/05/2022

16:15:03.553

766

661.5

XLON

05/05/2022

16:15:19.075

733

662

BATE

05/05/2022

16:16:03.557

763

661.5

XLON

05/05/2022

16:19:24.806

702

662

BATE

05/05/2022

16:19:24.807

1445

662

XLON

05/05/2022

16:20:07.988

781

661.5

XLON

05/05/2022

16:21:41.562

75

661.5

XLON

05/05/2022

16:21:41.672

173

661.5

CHIX

05/05/2022

16:21:41.698

110

663

TRQX

05/05/2022

16:21:41.698

418

663

TRQX

05/05/2022

16:22:05.988

11

661.5

XLON

05/05/2022

16:22:08.379

430

661.5

CHIX

05/05/2022

16:22:08.383

74

661.5

CHIX

05/05/2022

16:22:08.383

948

661.5

XLON

05/05/2022

16:22:36.888

151

661.5

XLON

05/05/2022

16:22:38.229

171

661.5

XLON

05/05/2022

16:24:44.716

479

661.5

BATE

05/05/2022

16:24:44.716

295

661.5

BATE

05/05/2022

16:24:44.716

352

661.5

XLON

05/05/2022

16:24:44.716

501

661.5

XLON

05/05/2022

16:24:44.716

501

661.5

XLON

05/05/2022

16:24:44.716

731

661.5

XLON

05/05/2022

16:25:24.674

249

661

XLON

05/05/2022

16:25:26.332

543

661

XLON

05/05/2022

16:25:49.116

428

661

CHIX

05/05/2022

16:26:27.001

755

660.5

XLON

05/05/2022

16:27:38.966

54

661

BATE

05/05/2022

16:28:24.130

127

661

BATE

05/05/2022

16:28:24.130

334

661

BATE

05/05/2022

16:28:24.130

624

661

XLON

05/05/2022

16:29:06.176

88

661

XLON

05/05/2022

16:29:08.432

118

661

XLON

05/05/2022

16:29:31.313

20

661.5

XLON

05/05/2022

16:29:34.639

26

661.5

XLON

05/05/2022

16:29:40.060

31

661.5

XLON

05/05/2022

16:29:40.455

36

661.5

XLON

05/05/2022

16:29:45.428

12

661.5

XLON

05/05/2022

16:29:49.876

17

661.5

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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