Information  X 
Enter a valid email address

Frasers Group PLC (FRAS)

  Print   

Monday 09 May, 2022

Frasers Group PLC

Transaction in Own Shares

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]

 

 

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
 
 
POSBKABNOBKDFPK

a d v e r t i s e m e n t