RNS Number : 6883K
Frasers Group PLC
09 May 2022
Date: 9 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 May 2022 it purchased 220,208 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 657.89 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 155,260,484 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,341,885.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
06-May-22
|
|
Number of ordinary shares purchased:
|
35,828
|
|
Volume weighted average price paid per share:
|
658.06
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
06-May-22
|
|
Number of ordinary shares purchased:
|
152,155
|
|
Volume weighted average price paid per share:
|
657.85
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
06-May-22
|
|
Number of ordinary shares purchased:
|
22,551
|
|
Volume weighted average price paid per share:
|
658.07
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
06-May-22
|
|
Number of ordinary shares purchased:
|
9,674
|
|
Volume weighted average price paid per share:
|
657.43
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
06/05/2022
|
11:32:01.608
|
787
|
665
|
BATE
|
|
06/05/2022
|
11:43:24.245
|
125
|
665
|
XLON
|
|
06/05/2022
|
11:43:24.245
|
500
|
665
|
XLON
|
|
06/05/2022
|
11:43:24.246
|
83
|
665
|
XLON
|
|
06/05/2022
|
11:32:01.595
|
155
|
664.5
|
XLON
|
|
06/05/2022
|
11:32:01.595
|
1299
|
664.5
|
XLON
|
|
06/05/2022
|
11:38:31.748
|
147
|
664.5
|
XLON
|
|
06/05/2022
|
11:38:31.749
|
206
|
664.5
|
XLON
|
|
06/05/2022
|
11:38:31.749
|
270
|
664.5
|
XLON
|
|
06/05/2022
|
11:38:31.749
|
90
|
664.5
|
XLON
|
|
06/05/2022
|
11:34:01.598
|
713
|
664
|
XLON
|
|
06/05/2022
|
11:34:17.486
|
746
|
664
|
TRQX
|
|
06/05/2022
|
11:45:41.128
|
785
|
664
|
XLON
|
|
06/05/2022
|
11:46:00.604
|
26
|
664
|
CHIX
|
|
06/05/2022
|
11:46:00.604
|
68
|
664
|
CHIX
|
|
06/05/2022
|
11:46:00.604
|
87
|
664
|
CHIX
|
|
06/05/2022
|
11:46:00.604
|
474
|
664
|
CHIX
|
|
06/05/2022
|
11:47:15.209
|
200
|
664
|
BATE
|
|
06/05/2022
|
11:47:15.209
|
146
|
664
|
BATE
|
|
06/05/2022
|
11:47:15.209
|
345
|
664
|
BATE
|
|
06/05/2022
|
11:00:07.326
|
710
|
663.5
|
XLON
|
|
06/05/2022
|
11:31:35.329
|
28
|
663.5
|
BATE
|
|
06/05/2022
|
11:29:45.722
|
1
|
663
|
XLON
|
|
06/05/2022
|
11:51:41.132
|
76
|
663
|
XLON
|
|
06/05/2022
|
11:51:41.132
|
698
|
663
|
XLON
|
|
06/05/2022
|
08:47:25.854
|
339
|
662.5
|
XLON
|
|
06/05/2022
|
08:47:25.854
|
427
|
662.5
|
XLON
|
|
06/05/2022
|
10:56:00.366
|
714
|
662.5
|
BATE
|
|
06/05/2022
|
10:57:41.433
|
129
|
662.5
|
XLON
|
|
06/05/2022
|
10:57:44.742
|
400
|
662.5
|
XLON
|
|
06/05/2022
|
10:57:44.743
|
146
|
662.5
|
XLON
|
|
06/05/2022
|
10:57:44.743
|
99
|
662.5
|
XLON
|
|
06/05/2022
|
11:55:56.232
|
500
|
662.5
|
XLON
|
|
06/05/2022
|
11:55:56.232
|
154
|
662.5
|
XLON
|
|
06/05/2022
|
08:01:07.465
|
257
|
662
|
XLON
|
|
06/05/2022
|
08:01:07.465
|
501
|
662
|
XLON
|
|
06/05/2022
|
08:47:25.852
|
475
|
662
|
XLON
|
|
06/05/2022
|
08:47:25.852
|
210
|
662
|
XLON
|
|
06/05/2022
|
08:48:19.575
|
761
|
662
|
CHIX
|
|
06/05/2022
|
08:53:47.074
|
751
|
662
|
XLON
|
|
06/05/2022
|
10:56:21.795
|
701
|
662
|
XLON
|
|
06/05/2022
|
11:02:32.838
|
754
|
662
|
XLON
|
|
06/05/2022
|
11:05:35.508
|
700
|
662
|
XLON
|
|
06/05/2022
|
11:05:35.509
|
82
|
662
|
XLON
|
|
06/05/2022
|
11:17:14.545
|
27
|
662
|
XLON
|
|
06/05/2022
|
11:18:43.708
|
628
|
662
|
XLON
|
|
06/05/2022
|
11:56:11.406
|
755
|
662
|
BATE
|
|
06/05/2022
|
11:59:07.443
|
772
|
662
|
XLON
|
|
06/05/2022
|
08:17:09.050
|
698
|
661.5
|
BATE
|
|
06/05/2022
|
08:48:19.576
|
681
|
661.5
|
BATE
|
|
06/05/2022
|
08:48:19.579
|
783
|
661.5
|
XLON
|
|
06/05/2022
|
09:05:10.649
|
879
|
661.5
|
XLON
|
|
06/05/2022
|
09:05:10.652
|
751
|
661.5
|
XLON
|
|
06/05/2022
|
09:07:40.875
|
37
|
661.5
|
CHIX
|
|
06/05/2022
|
09:07:40.875
|
765
|
661.5
|
CHIX
|
|
06/05/2022
|
09:07:55.008
|
795
|
661.5
|
BATE
|
|
06/05/2022
|
11:08:02.214
|
92
|
661.5
|
BATE
|
|
06/05/2022
|
11:08:02.214
|
312
|
661.5
|
BATE
|
|
06/05/2022
|
11:08:02.214
|
306
|
661.5
|
BATE
|
|
06/05/2022
|
11:09:04.875
|
684
|
661.5
|
XLON
|
|
06/05/2022
|
11:13:14.523
|
770
|
661.5
|
CHIX
|
|
06/05/2022
|
11:13:14.523
|
661
|
661.5
|
XLON
|
|
06/05/2022
|
11:21:10.116
|
802
|
661.5
|
XLON
|
|
06/05/2022
|
16:23:47.399
|
30
|
661.5
|
TRQX
|
|
06/05/2022
|
16:23:47.399
|
686
|
661.5
|
TRQX
|
|
06/05/2022
|
08:48:30.205
|
721
|
661
|
XLON
|
|
06/05/2022
|
08:56:47.078
|
747
|
661
|
XLON
|
|
06/05/2022
|
09:11:27.159
|
507
|
661
|
XLON
|
|
06/05/2022
|
09:11:27.159
|
254
|
661
|
XLON
|
|
06/05/2022
|
08:01:09.043
|
214
|
660.5
|
BATE
|
|
06/05/2022
|
08:01:09.043
|
229
|
660.5
|
CHIX
|
|
06/05/2022
|
08:01:09.043
|
473
|
660.5
|
BATE
|
|
06/05/2022
|
08:01:09.043
|
506
|
660.5
|
CHIX
|
|
06/05/2022
|
08:02:20.679
|
712
|
660.5
|
XLON
|
|
06/05/2022
|
08:04:21.535
|
660
|
660.5
|
XLON
|
|
06/05/2022
|
08:40:55.994
|
725
|
660.5
|
XLON
|
|
06/05/2022
|
09:19:31.301
|
702
|
660.5
|
XLON
|
|
06/05/2022
|
10:21:07.222
|
654
|
660.5
|
XLON
|
|
06/05/2022
|
10:50:20.458
|
610
|
660.5
|
XLON
|
|
06/05/2022
|
10:50:20.458
|
161
|
660.5
|
XLON
|
|
06/05/2022
|
10:50:56.245
|
793
|
660.5
|
CHIX
|
|
06/05/2022
|
08:20:36.967
|
700
|
660
|
XLON
|
|
06/05/2022
|
08:40:37.059
|
2267
|
660
|
XLON
|
|
06/05/2022
|
08:40:37.062
|
108
|
660
|
XLON
|
|
06/05/2022
|
08:40:37.062
|
894
|
660
|
XLON
|
|
06/05/2022
|
08:45:55.997
|
588
|
660
|
XLON
|
|
06/05/2022
|
08:45:55.997
|
80
|
660
|
XLON
|
|
06/05/2022
|
08:57:55.003
|
9
|
660
|
BATE
|
|
06/05/2022
|
08:57:55.003
|
20
|
660
|
BATE
|
|
06/05/2022
|
08:57:55.003
|
653
|
660
|
BATE
|
|
06/05/2022
|
09:05:00.691
|
86
|
660
|
XLON
|
|
06/05/2022
|
09:15:27.182
|
802
|
660
|
XLON
|
|
06/05/2022
|
10:20:48.117
|
89
|
660
|
XLON
|
|
06/05/2022
|
10:50:23.651
|
203
|
660
|
BATE
|
|
06/05/2022
|
12:04:27.486
|
727
|
660
|
XLON
|
|
06/05/2022
|
12:34:10.515
|
679
|
660
|
BATE
|
|
06/05/2022
|
12:35:28.187
|
739
|
660
|
CHIX
|
|
06/05/2022
|
12:35:28.187
|
811
|
660
|
XLON
|
|
06/05/2022
|
15:59:20.072
|
19
|
660
|
XLON
|
|
06/05/2022
|
15:59:25.516
|
264
|
660
|
XLON
|
|
06/05/2022
|
15:59:25.516
|
13
|
660
|
XLON
|
|
06/05/2022
|
15:59:25.516
|
455
|
660
|
XLON
|
|
06/05/2022
|
15:59:25.516
|
765
|
660
|
XLON
|
|
06/05/2022
|
16:23:47.366
|
316
|
660
|
BATE
|
|
06/05/2022
|
16:23:47.366
|
224
|
660
|
BATE
|
|
06/05/2022
|
16:23:47.366
|
211
|
660
|
BATE
|
|
06/05/2022
|
08:16:09.057
|
414
|
659.5
|
XLON
|
|
06/05/2022
|
08:16:09.057
|
331
|
659.5
|
XLON
|
|
06/05/2022
|
08:17:17.259
|
689
|
659.5
|
XLON
|
|
06/05/2022
|
08:18:00.257
|
83
|
659.5
|
CHIX
|
|
06/05/2022
|
08:18:00.258
|
686
|
659.5
|
CHIX
|
|
06/05/2022
|
08:40:23.477
|
667
|
659.5
|
XLON
|
|
06/05/2022
|
09:00:52.468
|
702
|
659.5
|
XLON
|
|
06/05/2022
|
09:04:27.549
|
652
|
659.5
|
XLON
|
|
06/05/2022
|
10:20:17.725
|
649
|
659.5
|
XLON
|
|
06/05/2022
|
10:20:17.725
|
317
|
659.5
|
XLON
|
|
06/05/2022
|
10:22:44.871
|
444
|
659.5
|
BATE
|
|
06/05/2022
|
10:22:44.871
|
102
|
659.5
|
BATE
|
|
06/05/2022
|
10:22:44.871
|
221
|
659.5
|
BATE
|
|
06/05/2022
|
10:23:44.874
|
661
|
659.5
|
XLON
|
|
06/05/2022
|
10:47:07.836
|
808
|
659.5
|
XLON
|
|
06/05/2022
|
12:04:21.578
|
21
|
659.5
|
XLON
|
|
06/05/2022
|
12:09:27.491
|
753
|
659.5
|
CHIX
|
|
06/05/2022
|
12:40:28.242
|
748
|
659.5
|
XLON
|
|
06/05/2022
|
13:30:57.619
|
712
|
659.5
|
XLON
|
|
06/05/2022
|
15:57:32.550
|
787
|
659.5
|
XLON
|
|
06/05/2022
|
15:57:40.604
|
802
|
659.5
|
BATE
|
|
06/05/2022
|
16:17:37.418
|
668
|
659.5
|
BATE
|
|
06/05/2022
|
16:24:11.548
|
735
|
659.5
|
CHIX
|
|
06/05/2022
|
16:24:11.548
|
253
|
659.5
|
XLON
|
|
06/05/2022
|
16:24:11.548
|
1413
|
659.5
|
XLON
|
|
06/05/2022
|
16:25:08.504
|
732
|
659.5
|
XLON
|
|
06/05/2022
|
16:25:47.368
|
412
|
659.5
|
BATE
|
|
06/05/2022
|
16:27:40.968
|
948
|
659.5
|
XLON
|
|
06/05/2022
|
16:27:51.137
|
471
|
659.5
|
BATE
|
|
06/05/2022
|
16:28:14.830
|
713
|
659.5
|
XLON
|
|
06/05/2022
|
16:28:59.834
|
546
|
659.5
|
XLON
|
|
06/05/2022
|
08:22:21.030
|
723
|
659
|
XLON
|
|
06/05/2022
|
08:29:30.732
|
793
|
659
|
XLON
|
|
06/05/2022
|
08:40:38.699
|
238
|
659
|
BATE
|
|
06/05/2022
|
08:40:39.258
|
469
|
659
|
BATE
|
|
06/05/2022
|
09:25:04.140
|
774
|
659
|
XLON
|
|
06/05/2022
|
09:30:57.140
|
667
|
659
|
XLON
|
|
06/05/2022
|
09:30:57.147
|
758
|
659
|
XLON
|
|
06/05/2022
|
10:26:56.239
|
728
|
659
|
CHIX
|
|
06/05/2022
|
10:26:56.238
|
714
|
659
|
XLON
|
|
06/05/2022
|
12:09:48.661
|
760
|
659
|
XLON
|
|
06/05/2022
|
12:19:11.413
|
719
|
659
|
BATE
|
|
06/05/2022
|
12:23:48.670
|
300
|
659
|
XLON
|
|
06/05/2022
|
12:23:48.670
|
418
|
659
|
XLON
|
|
06/05/2022
|
12:29:02.966
|
87
|
659
|
XLON
|
|
06/05/2022
|
12:30:02.347
|
258
|
659
|
XLON
|
|
06/05/2022
|
12:31:07.733
|
700
|
659
|
TRQX
|
|
06/05/2022
|
12:31:07.733
|
355
|
659
|
XLON
|
|
06/05/2022
|
12:45:28.289
|
698
|
659
|
XLON
|
|
06/05/2022
|
12:48:10.520
|
796
|
659
|
BATE
|
|
06/05/2022
|
12:48:28.293
|
81
|
659
|
XLON
|
|
06/05/2022
|
12:48:28.293
|
627
|
659
|
XLON
|
|
06/05/2022
|
12:53:40.118
|
689
|
659
|
XLON
|
|
06/05/2022
|
12:56:40.122
|
732
|
659
|
XLON
|
|
06/05/2022
|
13:01:28.217
|
711
|
659
|
CHIX
|
|
06/05/2022
|
13:02:40.126
|
667
|
659
|
XLON
|
|
06/05/2022
|
13:05:26.736
|
738
|
659
|
XLON
|
|
06/05/2022
|
13:11:26.742
|
653
|
659
|
XLON
|
|
06/05/2022
|
15:47:52.076
|
225
|
659
|
XLON
|
|
06/05/2022
|
15:47:52.077
|
562
|
659
|
XLON
|
|
06/05/2022
|
15:57:12.355
|
15
|
659
|
XLON
|
|
06/05/2022
|
16:01:34.002
|
317
|
659
|
XLON
|
|
06/05/2022
|
16:01:34.002
|
440
|
659
|
XLON
|
|
06/05/2022
|
16:15:41.008
|
28
|
659
|
CHIX
|
|
06/05/2022
|
16:15:41.008
|
658
|
659
|
CHIX
|
|
06/05/2022
|
16:17:37.536
|
101
|
659
|
XLON
|
|
06/05/2022
|
16:17:37.536
|
357
|
659
|
XLON
|
|
06/05/2022
|
16:17:40.879
|
46
|
659
|
XLON
|
|
06/05/2022
|
16:17:40.880
|
251
|
659
|
XLON
|
|
06/05/2022
|
16:26:14.827
|
1094
|
659
|
XLON
|
|
06/05/2022
|
16:27:56.288
|
308
|
659
|
CHIX
|
|
06/05/2022
|
08:30:29.872
|
394
|
658.5
|
CHIX
|
|
06/05/2022
|
08:30:29.872
|
311
|
658.5
|
CHIX
|
|
06/05/2022
|
08:30:29.872
|
740
|
658.5
|
XLON
|
|
06/05/2022
|
08:30:29.881
|
659
|
658.5
|
XLON
|
|
06/05/2022
|
08:30:29.883
|
727
|
658.5
|
XLON
|
|
06/05/2022
|
09:20:20.168
|
661
|
658.5
|
XLON
|
|
06/05/2022
|
09:20:20.169
|
694
|
658.5
|
BATE
|
|
06/05/2022
|
09:25:33.661
|
708
|
658.5
|
CHIX
|
|
06/05/2022
|
10:32:56.299
|
701
|
658.5
|
XLON
|
|
06/05/2022
|
10:36:44.876
|
717
|
658.5
|
BATE
|
|
06/05/2022
|
12:16:48.666
|
749
|
658.5
|
XLON
|
|
06/05/2022
|
13:06:07.745
|
695
|
658.5
|
BATE
|
|
06/05/2022
|
13:06:08.718
|
453
|
658.5
|
TRQX
|
|
06/05/2022
|
13:06:11.124
|
67
|
658.5
|
TRQX
|
|
06/05/2022
|
13:07:21.321
|
68
|
658.5
|
TRQX
|
|
06/05/2022
|
13:11:28.368
|
113
|
658.5
|
TRQX
|
|
06/05/2022
|
15:43:44.298
|
759
|
658.5
|
XLON
|
|
06/05/2022
|
15:44:20.936
|
22
|
658.5
|
CHIX
|
|
06/05/2022
|
15:44:20.936
|
772
|
658.5
|
CHIX
|
|
06/05/2022
|
15:44:21.004
|
725
|
658.5
|
BATE
|
|
06/05/2022
|
15:48:52.081
|
706
|
658.5
|
XLON
|
|
06/05/2022
|
15:54:10.121
|
226
|
658.5
|
XLON
|
|
06/05/2022
|
15:54:10.121
|
37
|
658.5
|
XLON
|
|
06/05/2022
|
15:54:10.121
|
10
|
658.5
|
XLON
|
|
06/05/2022
|
15:54:10.121
|
18
|
658.5
|
XLON
|
|
06/05/2022
|
15:54:22.527
|
450
|
658.5
|
XLON
|
|
06/05/2022
|
15:55:41.828
|
296
|
658.5
|
CHIX
|
|
06/05/2022
|
15:55:41.828
|
356
|
658.5
|
CHIX
|
|
06/05/2022
|
15:56:22.397
|
95
|
658.5
|
XLON
|
|
06/05/2022
|
15:56:22.397
|
661
|
658.5
|
XLON
|
|
06/05/2022
|
16:07:13.340
|
770
|
658.5
|
TRQX
|
|
06/05/2022
|
16:07:13.340
|
368
|
658.5
|
XLON
|
|
06/05/2022
|
16:07:13.340
|
363
|
658.5
|
XLON
|
|
06/05/2022
|
16:08:13.345
|
801
|
658.5
|
XLON
|
|
06/05/2022
|
16:09:13.367
|
703
|
658.5
|
XLON
|
|
06/05/2022
|
16:10:21.092
|
464
|
658.5
|
BATE
|
|
06/05/2022
|
16:10:21.092
|
325
|
658.5
|
BATE
|
|
06/05/2022
|
16:14:44.795
|
1000
|
658.5
|
XLON
|
|
06/05/2022
|
16:14:50.578
|
49
|
658.5
|
XLON
|
|
06/05/2022
|
16:15:50.582
|
470
|
658.5
|
XLON
|
|
06/05/2022
|
16:16:17.318
|
11
|
658.5
|
XLON
|
|
06/05/2022
|
16:16:17.319
|
275
|
658.5
|
XLON
|
|
06/05/2022
|
16:19:40.848
|
109
|
658.5
|
XLON
|
|
06/05/2022
|
16:20:19.341
|
508
|
658.5
|
XLON
|
|
06/05/2022
|
16:20:19.341
|
150
|
658.5
|
XLON
|
|
06/05/2022
|
16:20:19.341
|
1
|
658.5
|
XLON
|
|
06/05/2022
|
16:20:43.153
|
673
|
658.5
|
XLON
|
|
06/05/2022
|
16:27:40.423
|
388
|
658.5
|
XLON
|
|
06/05/2022
|
08:26:01.064
|
757
|
658
|
XLON
|
|
06/05/2022
|
09:23:23.526
|
85
|
658
|
XLON
|
|
06/05/2022
|
09:23:23.526
|
682
|
658
|
XLON
|
|
06/05/2022
|
09:25:04.137
|
45
|
658
|
XLON
|
|
06/05/2022
|
09:27:18.971
|
804
|
658
|
BATE
|
|
06/05/2022
|
09:27:18.971
|
364
|
658
|
XLON
|
|
06/05/2022
|
09:27:18.971
|
387
|
658
|
XLON
|
|
06/05/2022
|
09:33:57.152
|
309
|
658
|
XLON
|
|
06/05/2022
|
09:33:57.152
|
416
|
658
|
XLON
|
|
06/05/2022
|
10:14:11.167
|
799
|
658
|
XLON
|
|
06/05/2022
|
10:17:01.143
|
419
|
658
|
XLON
|
|
06/05/2022
|
10:17:01.143
|
365
|
658
|
XLON
|
|
06/05/2022
|
10:37:14.711
|
769
|
658
|
XLON
|
|
06/05/2022
|
10:43:59.888
|
392
|
658
|
TRQX
|
|
06/05/2022
|
10:44:05.396
|
124
|
658
|
TRQX
|
|
06/05/2022
|
10:44:05.396
|
247
|
658
|
TRQX
|
|
06/05/2022
|
13:17:07.849
|
731
|
658
|
XLON
|
|
06/05/2022
|
13:25:19.133
|
659
|
658
|
XLON
|
|
06/05/2022
|
13:34:45.544
|
733
|
658
|
XLON
|
|
06/05/2022
|
15:50:40.598
|
216
|
658
|
BATE
|
|
06/05/2022
|
15:50:40.598
|
345
|
658
|
BATE
|
|
06/05/2022
|
15:50:40.599
|
181
|
658
|
BATE
|
|
06/05/2022
|
16:05:21.088
|
726
|
658
|
BATE
|
|
06/05/2022
|
16:05:41.437
|
240
|
658
|
CHIX
|
|
06/05/2022
|
16:05:41.437
|
559
|
658
|
CHIX
|
|
06/05/2022
|
16:05:41.439
|
300
|
658
|
XLON
|
|
06/05/2022
|
16:05:41.440
|
238
|
658
|
XLON
|
|
06/05/2022
|
16:05:41.440
|
140
|
658
|
XLON
|
|
06/05/2022
|
16:05:41.440
|
50
|
658
|
XLON
|
|
06/05/2022
|
16:10:38.276
|
684
|
658
|
XLON
|
|
06/05/2022
|
16:13:54.463
|
20
|
658
|
XLON
|
|
06/05/2022
|
16:14:33.692
|
126
|
658
|
XLON
|
|
06/05/2022
|
08:22:10.247
|
105
|
657.5
|
XLON
|
|
06/05/2022
|
08:22:10.247
|
607
|
657.5
|
XLON
|
|
06/05/2022
|
08:22:10.247
|
67
|
657.5
|
XLON
|
|
06/05/2022
|
10:12:55.884
|
722
|
657.5
|
XLON
|
|
06/05/2022
|
10:40:26.071
|
699
|
657.5
|
XLON
|
|
06/05/2022
|
13:14:01.207
|
1
|
657.5
|
XLON
|
|
06/05/2022
|
13:15:01.552
|
632
|
657.5
|
XLON
|
|
06/05/2022
|
13:15:01.552
|
95
|
657.5
|
XLON
|
|
06/05/2022
|
13:22:15.083
|
739
|
657.5
|
BATE
|
|
06/05/2022
|
13:25:19.144
|
107
|
657.5
|
CHIX
|
|
06/05/2022
|
13:25:19.145
|
120
|
657.5
|
CHIX
|
|
06/05/2022
|
13:25:42.353
|
6
|
657.5
|
CHIX
|
|
06/05/2022
|
13:26:38.500
|
535
|
657.5
|
CHIX
|
|
06/05/2022
|
13:29:48.427
|
500
|
657.5
|
XLON
|
|
06/05/2022
|
13:29:48.427
|
311
|
657.5
|
XLON
|
|
06/05/2022
|
13:35:27.727
|
726
|
657.5
|
BATE
|
|
06/05/2022
|
13:37:20.566
|
322
|
657.5
|
XLON
|
|
06/05/2022
|
13:37:20.566
|
430
|
657.5
|
XLON
|
|
06/05/2022
|
13:48:52.662
|
391
|
657.5
|
TRQX
|
|
06/05/2022
|
13:49:01.861
|
282
|
657.5
|
TRQX
|
|
06/05/2022
|
13:49:01.861
|
13
|
657.5
|
TRQX
|
|
06/05/2022
|
13:49:01.861
|
1
|
657.5
|
TRQX
|
|
06/05/2022
|
15:42:44.881
|
17
|
657.5
|
XLON
|
|
06/05/2022
|
15:42:44.881
|
261
|
657.5
|
XLON
|
|
06/05/2022
|
15:42:44.881
|
422
|
657.5
|
XLON
|
|
06/05/2022
|
15:44:50.564
|
216
|
657.5
|
XLON
|
|
06/05/2022
|
15:44:50.564
|
520
|
657.5
|
XLON
|
|
06/05/2022
|
15:44:50.564
|
36
|
657.5
|
XLON
|
|
06/05/2022
|
15:45:58.795
|
266
|
657.5
|
TRQX
|
|
06/05/2022
|
15:45:58.795
|
32
|
657.5
|
TRQX
|
|
06/05/2022
|
15:45:58.795
|
507
|
657.5
|
TRQX
|
|
06/05/2022
|
15:51:38.960
|
350
|
657.5
|
XLON
|
|
06/05/2022
|
15:52:04.776
|
409
|
657.5
|
XLON
|
|
06/05/2022
|
16:03:19.018
|
742
|
657.5
|
XLON
|
|
06/05/2022
|
16:12:25.963
|
664
|
657.5
|
XLON
|
|
06/05/2022
|
13:19:15.080
|
733
|
657
|
XLON
|
|
06/05/2022
|
13:19:15.081
|
150
|
657
|
BATE
|
|
06/05/2022
|
13:40:32.761
|
755
|
657
|
XLON
|
|
06/05/2022
|
13:45:32.765
|
453
|
657
|
XLON
|
|
06/05/2022
|
13:45:32.765
|
310
|
657
|
XLON
|
|
06/05/2022
|
13:46:00.692
|
500
|
657
|
CHIX
|
|
06/05/2022
|
13:46:00.692
|
272
|
657
|
CHIX
|
|
06/05/2022
|
13:48:52.421
|
500
|
657
|
BATE
|
|
06/05/2022
|
13:49:21.141
|
178
|
657
|
BATE
|
|
06/05/2022
|
13:49:21.141
|
800
|
657
|
XLON
|
|
06/05/2022
|
15:41:09.239
|
328
|
657
|
XLON
|
|
06/05/2022
|
15:41:09.239
|
345
|
657
|
XLON
|
|
06/05/2022
|
08:33:52.260
|
475
|
656.5
|
XLON
|
|
06/05/2022
|
08:33:52.260
|
284
|
656.5
|
XLON
|
|
06/05/2022
|
08:35:10.090
|
546
|
656.5
|
BATE
|
|
06/05/2022
|
08:35:10.090
|
54
|
656.5
|
BATE
|
|
06/05/2022
|
08:35:10.091
|
125
|
656.5
|
BATE
|
|
06/05/2022
|
10:10:31.441
|
703
|
656.5
|
XLON
|
|
06/05/2022
|
10:11:25.280
|
655
|
656.5
|
BATE
|
|
06/05/2022
|
13:32:00.639
|
6
|
656.5
|
XLON
|
|
06/05/2022
|
13:32:00.639
|
723
|
656.5
|
XLON
|
|
06/05/2022
|
14:01:00.052
|
680
|
656.5
|
XLON
|
|
06/05/2022
|
14:01:04.556
|
50
|
656.5
|
XLON
|
|
06/05/2022
|
14:04:00.699
|
121
|
656.5
|
CHIX
|
|
06/05/2022
|
14:04:00.699
|
86
|
656.5
|
CHIX
|
|
06/05/2022
|
14:04:00.700
|
500
|
656.5
|
CHIX
|
|
06/05/2022
|
14:04:00.700
|
33
|
656.5
|
CHIX
|
|
06/05/2022
|
14:04:04.561
|
671
|
656.5
|
XLON
|
|
06/05/2022
|
14:19:25.034
|
861
|
656.5
|
XLON
|
|
06/05/2022
|
14:21:10.696
|
695
|
656.5
|
BATE
|
|
06/05/2022
|
14:21:10.696
|
19
|
656.5
|
BATE
|
|
06/05/2022
|
15:07:54.648
|
100
|
656.5
|
CHIX
|
|
06/05/2022
|
15:07:54.648
|
686
|
656.5
|
CHIX
|
|
06/05/2022
|
15:19:57.215
|
725
|
656.5
|
XLON
|
|
06/05/2022
|
15:26:58.787
|
1
|
656.5
|
TRQX
|
|
06/05/2022
|
15:27:15.889
|
300
|
656.5
|
XLON
|
|
06/05/2022
|
15:27:15.890
|
481
|
656.5
|
XLON
|
|
06/05/2022
|
15:27:15.890
|
25
|
656.5
|
XLON
|
|
06/05/2022
|
15:28:58.790
|
386
|
656.5
|
TRQX
|
|
06/05/2022
|
15:28:58.790
|
293
|
656.5
|
TRQX
|
|
06/05/2022
|
15:29:05.707
|
794
|
656.5
|
BATE
|
|
06/05/2022
|
08:33:50.597
|
366
|
656
|
XLON
|
|
06/05/2022
|
08:33:50.597
|
80
|
656
|
XLON
|
|
06/05/2022
|
08:33:50.604
|
783
|
656
|
XLON
|
|
06/05/2022
|
08:33:50.605
|
719
|
656
|
XLON
|
|
06/05/2022
|
08:34:43.005
|
319
|
656
|
XLON
|
|
06/05/2022
|
08:34:43.005
|
454
|
656
|
XLON
|
|
06/05/2022
|
08:35:21.649
|
801
|
656
|
XLON
|
|
06/05/2022
|
08:35:21.652
|
678
|
656
|
XLON
|
|
06/05/2022
|
08:37:04.625
|
795
|
656
|
XLON
|
|
06/05/2022
|
08:38:24.341
|
669
|
656
|
XLON
|
|
06/05/2022
|
09:39:08.300
|
711
|
656
|
XLON
|
|
06/05/2022
|
10:11:25.333
|
716
|
656
|
XLON
|
|
06/05/2022
|
14:09:40.655
|
680
|
656
|
BATE
|
|
06/05/2022
|
14:21:28.754
|
475
|
656
|
XLON
|
|
06/05/2022
|
14:21:28.754
|
208
|
656
|
XLON
|
|
06/05/2022
|
14:24:13.252
|
216
|
656
|
CHIX
|
|
06/05/2022
|
14:24:13.252
|
532
|
656
|
CHIX
|
|
06/05/2022
|
14:24:13.253
|
204
|
656
|
XLON
|
|
06/05/2022
|
14:24:13.253
|
606
|
656
|
XLON
|
|
06/05/2022
|
14:26:15.319
|
811
|
656
|
XLON
|
|
06/05/2022
|
14:29:12.830
|
69
|
656
|
BATE
|
|
06/05/2022
|
14:29:55.008
|
686
|
656
|
BATE
|
|
06/05/2022
|
14:29:55.008
|
653
|
656
|
XLON
|
|
06/05/2022
|
14:31:15.336
|
418
|
656
|
XLON
|
|
06/05/2022
|
14:31:15.336
|
366
|
656
|
XLON
|
|
06/05/2022
|
14:32:15.341
|
383
|
656
|
XLON
|
|
06/05/2022
|
14:32:15.341
|
315
|
656
|
XLON
|
|
06/05/2022
|
15:14:34.972
|
803
|
656
|
BATE
|
|
06/05/2022
|
15:15:04.082
|
731
|
656
|
XLON
|
|
06/05/2022
|
15:20:02.807
|
648
|
656
|
CHIX
|
|
06/05/2022
|
15:20:02.807
|
159
|
656
|
CHIX
|
|
06/05/2022
|
15:23:05.702
|
172
|
656
|
BATE
|
|
06/05/2022
|
15:23:05.702
|
600
|
656
|
BATE
|
|
06/05/2022
|
15:23:05.702
|
777
|
656
|
XLON
|
|
06/05/2022
|
15:23:05.708
|
112
|
656
|
XLON
|
|
06/05/2022
|
15:23:05.708
|
598
|
656
|
XLON
|
|
06/05/2022
|
15:29:15.073
|
183
|
656
|
XLON
|
|
06/05/2022
|
15:29:15.073
|
371
|
656
|
XLON
|
|
06/05/2022
|
15:29:15.073
|
23
|
656
|
XLON
|
|
06/05/2022
|
15:29:15.073
|
189
|
656
|
XLON
|
|
06/05/2022
|
08:31:59.459
|
16
|
655.5
|
BATE
|
|
06/05/2022
|
08:31:59.459
|
692
|
655.5
|
XLON
|
|
06/05/2022
|
08:31:59.459
|
32
|
655.5
|
BATE
|
|
06/05/2022
|
08:31:59.459
|
34
|
655.5
|
BATE
|
|
06/05/2022
|
08:31:59.459
|
500
|
655.5
|
BATE
|
|
06/05/2022
|
08:31:59.459
|
39
|
655.5
|
BATE
|
|
06/05/2022
|
08:31:59.459
|
43
|
655.5
|
BATE
|
|
06/05/2022
|
13:53:39.744
|
320
|
655.5
|
XLON
|
|
06/05/2022
|
13:53:48.599
|
85
|
655.5
|
XLON
|
|
06/05/2022
|
13:53:48.599
|
46
|
655.5
|
XLON
|
|
06/05/2022
|
13:53:48.599
|
272
|
655.5
|
XLON
|
|
06/05/2022
|
13:59:14.155
|
669
|
655.5
|
XLON
|
|
06/05/2022
|
13:59:40.651
|
159
|
655.5
|
BATE
|
|
06/05/2022
|
13:59:40.651
|
50
|
655.5
|
BATE
|
|
06/05/2022
|
13:59:40.651
|
480
|
655.5
|
BATE
|
|
06/05/2022
|
14:09:40.680
|
10
|
655.5
|
XLON
|
|
06/05/2022
|
14:09:40.681
|
656
|
655.5
|
XLON
|
|
06/05/2022
|
14:11:40.687
|
73
|
655.5
|
XLON
|
|
06/05/2022
|
14:11:40.691
|
260
|
655.5
|
XLON
|
|
06/05/2022
|
14:13:22.402
|
55
|
655.5
|
XLON
|
|
06/05/2022
|
14:13:22.402
|
143
|
655.5
|
XLON
|
|
06/05/2022
|
14:13:22.402
|
217
|
655.5
|
XLON
|
|
06/05/2022
|
14:17:25.028
|
1
|
655.5
|
XLON
|
|
06/05/2022
|
14:32:49.306
|
483
|
655.5
|
CHIX
|
|
06/05/2022
|
14:32:49.306
|
269
|
655.5
|
CHIX
|
|
06/05/2022
|
14:49:20.413
|
700
|
655.5
|
XLON
|
|
06/05/2022
|
14:49:41.583
|
11
|
655.5
|
XLON
|
|
06/05/2022
|
15:06:34.969
|
205
|
655.5
|
BATE
|
|
06/05/2022
|
15:06:34.969
|
562
|
655.5
|
BATE
|
|
06/05/2022
|
15:06:40.336
|
115
|
655.5
|
XLON
|
|
06/05/2022
|
15:06:40.336
|
652
|
655.5
|
XLON
|
|
06/05/2022
|
15:08:15.317
|
776
|
655.5
|
XLON
|
|
06/05/2022
|
15:17:20.439
|
300
|
655.5
|
XLON
|
|
06/05/2022
|
15:17:20.439
|
443
|
655.5
|
XLON
|
|
06/05/2022
|
09:41:24.691
|
695
|
655
|
XLON
|
|
06/05/2022
|
13:57:01.206
|
732
|
655
|
XLON
|
|
06/05/2022
|
14:14:19.193
|
769
|
655
|
TRQX
|
|
06/05/2022
|
14:49:41.587
|
722
|
655
|
XLON
|
|
06/05/2022
|
15:13:04.050
|
731
|
655
|
XLON
|
|
06/05/2022
|
15:30:29.068
|
809
|
655
|
XLON
|
|
06/05/2022
|
09:52:02.358
|
754
|
654.5
|
XLON
|
|
06/05/2022
|
10:08:17.195
|
147
|
654.5
|
XLON
|
|
06/05/2022
|
10:08:17.195
|
64
|
654.5
|
XLON
|
|
06/05/2022
|
10:08:17.196
|
500
|
654.5
|
XLON
|
|
06/05/2022
|
10:08:17.196
|
67
|
654.5
|
XLON
|
|
06/05/2022
|
14:14:19.193
|
774
|
654.5
|
XLON
|
|
06/05/2022
|
14:34:09.714
|
690
|
654.5
|
BATE
|
|
06/05/2022
|
15:02:08.781
|
838
|
654.5
|
XLON
|
|
06/05/2022
|
15:05:39.668
|
500
|
654.5
|
TRQX
|
|
06/05/2022
|
15:05:39.668
|
177
|
654.5
|
TRQX
|
|
06/05/2022
|
15:32:49.844
|
672
|
654.5
|
CHIX
|
|
06/05/2022
|
15:32:49.844
|
65
|
654.5
|
CHIX
|
|
06/05/2022
|
15:32:49.844
|
657
|
654.5
|
XLON
|
|
06/05/2022
|
15:33:43.648
|
682
|
654.5
|
XLON
|
|
06/05/2022
|
08:33:30.675
|
44
|
654
|
XLON
|
|
06/05/2022
|
08:33:30.675
|
613
|
654
|
XLON
|
|
06/05/2022
|
09:47:24.734
|
765
|
654
|
XLON
|
|
06/05/2022
|
09:48:10.217
|
763
|
654
|
BATE
|
|
06/05/2022
|
09:50:28.311
|
296
|
654
|
XLON
|
|
06/05/2022
|
09:50:32.058
|
367
|
654
|
XLON
|
|
06/05/2022
|
09:50:32.058
|
145
|
654
|
XLON
|
|
06/05/2022
|
10:07:37.325
|
104
|
654
|
XLON
|
|
06/05/2022
|
10:07:37.325
|
609
|
654
|
XLON
|
|
06/05/2022
|
14:34:31.777
|
792
|
654
|
XLON
|
|
06/05/2022
|
14:41:42.818
|
96
|
654
|
XLON
|
|
06/05/2022
|
14:41:42.818
|
140
|
654
|
XLON
|
|
06/05/2022
|
14:41:42.818
|
515
|
654
|
XLON
|
|
06/05/2022
|
14:42:02.300
|
87
|
654
|
BATE
|
|
06/05/2022
|
14:42:42.822
|
589
|
654
|
BATE
|
|
06/05/2022
|
14:42:42.822
|
753
|
654
|
XLON
|
|
06/05/2022
|
14:44:18.687
|
761
|
654
|
CHIX
|
|
06/05/2022
|
14:51:46.591
|
522
|
654
|
BATE
|
|
06/05/2022
|
14:51:46.591
|
253
|
654
|
BATE
|
|
06/05/2022
|
14:51:46.591
|
800
|
654
|
XLON
|
|
06/05/2022
|
14:54:56.747
|
812
|
654
|
XLON
|
|
06/05/2022
|
14:57:56.772
|
750
|
654
|
XLON
|
|
06/05/2022
|
14:58:46.596
|
665
|
654
|
BATE
|
|
06/05/2022
|
15:03:08.786
|
300
|
654
|
XLON
|
|
06/05/2022
|
15:03:08.786
|
305
|
654
|
XLON
|
|
06/05/2022
|
15:03:08.786
|
85
|
654
|
XLON
|
|
06/05/2022
|
15:04:41.312
|
328
|
654
|
XLON
|
|
06/05/2022
|
15:04:41.312
|
432
|
654
|
XLON
|
|
06/05/2022
|
15:36:43.943
|
680
|
654
|
BATE
|
|
06/05/2022
|
15:37:03.327
|
132
|
654
|
XLON
|
|
06/05/2022
|
15:37:03.327
|
562
|
654
|
XLON
|
|
06/05/2022
|
15:39:09.933
|
719
|
654
|
XLON
|
|
06/05/2022
|
09:48:17.859
|
710
|
653.5
|
CHIX
|
|
06/05/2022
|
09:50:21.524
|
300
|
653.5
|
XLON
|
|
06/05/2022
|
09:50:21.524
|
609
|
653.5
|
XLON
|
|
06/05/2022
|
09:50:21.530
|
500
|
653.5
|
XLON
|
|
06/05/2022
|
09:50:21.530
|
242
|
653.5
|
XLON
|
|
06/05/2022
|
09:50:26.549
|
11
|
653.5
|
XLON
|
|
06/05/2022
|
09:50:28.129
|
75
|
653.5
|
XLON
|
|
06/05/2022
|
09:50:28.129
|
12
|
653.5
|
XLON
|
|
06/05/2022
|
09:53:32.008
|
725
|
653.5
|
XLON
|
|
06/05/2022
|
09:59:32.012
|
669
|
653.5
|
XLON
|
|
06/05/2022
|
10:01:25.277
|
696
|
653.5
|
BATE
|
|
06/05/2022
|
10:02:17.374
|
792
|
653.5
|
TRQX
|
|
06/05/2022
|
10:03:37.190
|
22
|
653.5
|
XLON
|
|
06/05/2022
|
10:03:37.190
|
710
|
653.5
|
XLON
|
|
06/05/2022
|
10:08:07.672
|
18
|
653.5
|
CHIX
|
|
06/05/2022
|
10:08:07.672
|
669
|
653.5
|
CHIX
|
|
06/05/2022
|
14:36:08.037
|
779
|
653.5
|
XLON
|
|
06/05/2022
|
14:38:08.040
|
389
|
653.5
|
XLON
|
|
06/05/2022
|
14:38:08.042
|
355
|
653.5
|
XLON
|
|
06/05/2022
|
14:38:11.824
|
1
|
653.5
|
XLON
|
|
06/05/2022
|
14:38:42.808
|
4
|
653.5
|
XLON
|
|
06/05/2022
|
14:39:42.814
|
693
|
653.5
|
XLON
|
|
06/05/2022
|
14:40:30.537
|
216
|
653.5
|
TRQX
|
|
06/05/2022
|
14:41:02.236
|
130
|
653.5
|
BATE
|
|
06/05/2022
|
14:44:18.685
|
277
|
653.5
|
CHIX
|
|
06/05/2022
|
14:44:18.686
|
403
|
653.5
|
CHIX
|
|
06/05/2022
|
14:47:17.831
|
652
|
653.5
|
TRQX
|
|
06/05/2022
|
14:47:17.831
|
810
|
653.5
|
XLON
|
|
06/05/2022
|
14:47:42.824
|
335
|
653.5
|
BATE
|
|
06/05/2022
|
14:47:42.824
|
12
|
653.5
|
BATE
|
|
06/05/2022
|
14:59:56.777
|
662
|
653.5
|
XLON
|
|
06/05/2022
|
15:10:47.610
|
701
|
653.5
|
XLON
|
|
06/05/2022
|
15:35:43.655
|
300
|
653.5
|
XLON
|
|
06/05/2022
|
15:35:43.655
|
74
|
653.5
|
XLON
|
|
06/05/2022
|
15:35:43.655
|
396
|
653.5
|
XLON
|
|
06/05/2022
|
08:33:17.748
|
661
|
653
|
XLON
|
|
06/05/2022
|
08:33:30.671
|
57
|
653
|
XLON
|
|
06/05/2022
|
09:49:17.865
|
726
|
653
|
XLON
|
|
06/05/2022
|
14:45:18.690
|
790
|
653
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
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