Date: 13 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 May 2022 it purchased 429,314 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 662.49 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 156,309,394 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,292,975.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
12-May-22
|
|
Number of ordinary shares purchased:
|
375,992
|
|
Volume weighted average price paid per share:
|
662.05
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
12-May-22
|
|
Number of ordinary shares purchased:
|
22,774
|
|
Volume weighted average price paid per share:
|
663.75
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
12-May-22
|
|
Number of ordinary shares purchased:
|
21,760
|
|
Volume weighted average price paid per share:
|
666.12
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
12-May-22
|
|
Number of ordinary shares purchased:
|
8,788
|
|
Volume weighted average price paid per share:
|
669.40
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price
|
Platform code
|
|
12/05/2022
|
14:14:23.112
|
66114
|
662
|
XLON
|
|
12/05/2022
|
14:14:23.100
|
88440
|
662
|
XLON
|
|
12/05/2022
|
11:10:45.494
|
75000
|
656.5
|
XLON
|
|
12/05/2022
|
16:29:16.453
|
44
|
679.5
|
TRQX
|
|
12/05/2022
|
16:28:51.866
|
604
|
677.5
|
XLON
|
|
12/05/2022
|
16:28:47.038
|
416
|
677.5
|
XLON
|
|
12/05/2022
|
16:27:34.040
|
852
|
677.5
|
XLON
|
|
12/05/2022
|
16:26:45.224
|
86
|
677.5
|
CHIX
|
|
12/05/2022
|
16:26:45.224
|
375
|
677.5
|
CHIX
|
|
12/05/2022
|
16:26:32.090
|
772
|
677.5
|
XLON
|
|
12/05/2022
|
16:25:45.384
|
2793
|
677.5
|
XLON
|
|
12/05/2022
|
16:21:37.092
|
286
|
676.5
|
CHIX
|
|
12/05/2022
|
16:21:37.092
|
416
|
676.5
|
CHIX
|
|
12/05/2022
|
16:21:37.092
|
500
|
676.5
|
BATE
|
|
12/05/2022
|
16:21:37.092
|
353
|
676.5
|
BATE
|
|
12/05/2022
|
16:21:37.092
|
642
|
676.5
|
XLON
|
|
12/05/2022
|
16:21:37.092
|
763
|
676.5
|
XLON
|
|
12/05/2022
|
16:21:06.565
|
671
|
676.5
|
XLON
|
|
12/05/2022
|
16:19:50.424
|
253
|
676
|
XLON
|
|
12/05/2022
|
16:19:50.424
|
324
|
676
|
XLON
|
|
12/05/2022
|
16:18:32.759
|
243
|
676
|
BATE
|
|
12/05/2022
|
16:18:31.683
|
79
|
676
|
BATE
|
|
12/05/2022
|
16:18:31.449
|
1
|
676
|
BATE
|
|
12/05/2022
|
16:18:31.449
|
28
|
676
|
BATE
|
|
12/05/2022
|
16:17:26.009
|
761
|
676
|
XLON
|
|
12/05/2022
|
16:17:26.006
|
49
|
676
|
XLON
|
|
12/05/2022
|
16:17:21.994
|
13
|
676
|
XLON
|
|
12/05/2022
|
16:16:55.168
|
322
|
676
|
XLON
|
|
12/05/2022
|
16:16:55.168
|
432
|
676
|
XLON
|
|
12/05/2022
|
16:15:55.164
|
689
|
676
|
XLON
|
|
12/05/2022
|
16:15:00.018
|
700
|
676
|
CHIX
|
|
12/05/2022
|
16:15:00.018
|
905
|
676
|
XLON
|
|
12/05/2022
|
16:15:00.018
|
159
|
676
|
XLON
|
|
12/05/2022
|
16:15:00.018
|
805
|
676
|
XLON
|
|
12/05/2022
|
16:15:00.018
|
784
|
676
|
XLON
|
|
12/05/2022
|
16:12:31.446
|
85
|
676.5
|
BATE
|
|
12/05/2022
|
16:12:31.446
|
20
|
676.5
|
BATE
|
|
12/05/2022
|
16:12:31.446
|
656
|
676.5
|
BATE
|
|
12/05/2022
|
16:12:31.443
|
51
|
676.5
|
TRQX
|
|
12/05/2022
|
16:12:31.443
|
744
|
676.5
|
TRQX
|
|
12/05/2022
|
16:12:31.443
|
15
|
676.5
|
TRQX
|
|
12/05/2022
|
16:11:44.093
|
416
|
676
|
XLON
|
|
12/05/2022
|
16:11:44.093
|
668
|
676
|
XLON
|
|
12/05/2022
|
16:11:44.093
|
752
|
676
|
XLON
|
|
12/05/2022
|
16:10:37.385
|
182
|
676
|
XLON
|
|
12/05/2022
|
16:10:29.355
|
147
|
676
|
XLON
|
|
12/05/2022
|
16:09:53.578
|
500
|
676
|
BATE
|
|
12/05/2022
|
16:09:53.578
|
225
|
676
|
BATE
|
|
12/05/2022
|
16:08:06.730
|
345
|
676.5
|
XLON
|
|
12/05/2022
|
16:08:06.730
|
391
|
676.5
|
XLON
|
|
12/05/2022
|
16:07:30.903
|
740
|
676.5
|
XLON
|
|
12/05/2022
|
16:05:28.520
|
764
|
675.5
|
XLON
|
|
12/05/2022
|
16:03:53.555
|
791
|
674.5
|
CHIX
|
|
12/05/2022
|
16:03:28.066
|
729
|
675
|
XLON
|
|
12/05/2022
|
16:01:59.189
|
718
|
675
|
XLON
|
|
12/05/2022
|
15:59:32.562
|
402
|
675
|
BATE
|
|
12/05/2022
|
15:59:32.561
|
325
|
675
|
BATE
|
|
12/05/2022
|
15:59:15.634
|
746
|
674.5
|
TRQX
|
|
12/05/2022
|
15:58:59.185
|
820
|
674
|
XLON
|
|
12/05/2022
|
15:58:59.171
|
976
|
674.5
|
XLON
|
|
12/05/2022
|
15:56:20.131
|
730
|
673.5
|
XLON
|
|
12/05/2022
|
15:53:20.127
|
809
|
673.5
|
XLON
|
|
12/05/2022
|
15:53:20.126
|
26
|
674
|
CHIX
|
|
12/05/2022
|
15:53:20.126
|
711
|
674
|
CHIX
|
|
12/05/2022
|
15:53:20.126
|
10
|
673.5
|
XLON
|
|
12/05/2022
|
15:52:00.126
|
684
|
674
|
XLON
|
|
12/05/2022
|
15:51:32.558
|
750
|
675
|
BATE
|
|
12/05/2022
|
15:50:20.705
|
575
|
672
|
XLON
|
|
12/05/2022
|
15:50:09.087
|
128
|
672
|
XLON
|
|
12/05/2022
|
15:50:09.087
|
540
|
672
|
XLON
|
|
12/05/2022
|
15:50:09.087
|
29
|
672
|
XLON
|
|
12/05/2022
|
15:47:08.936
|
822
|
672
|
XLON
|
|
12/05/2022
|
15:45:08.933
|
736
|
672
|
XLON
|
|
12/05/2022
|
15:43:44.059
|
486
|
672
|
XLON
|
|
12/05/2022
|
15:43:44.059
|
195
|
672
|
XLON
|
|
12/05/2022
|
15:42:20.120
|
747
|
671.5
|
CHIX
|
|
12/05/2022
|
15:42:20.120
|
500
|
672
|
XLON
|
|
12/05/2022
|
15:42:20.120
|
310
|
672
|
XLON
|
|
12/05/2022
|
15:40:04.867
|
675
|
672
|
XLON
|
|
12/05/2022
|
15:37:30.875
|
228
|
673
|
XLON
|
|
12/05/2022
|
15:37:30.875
|
14
|
673
|
XLON
|
|
12/05/2022
|
15:37:30.875
|
444
|
673
|
XLON
|
|
12/05/2022
|
15:36:32.556
|
500
|
674
|
XLON
|
|
12/05/2022
|
15:36:32.556
|
241
|
674
|
XLON
|
|
12/05/2022
|
15:35:32.552
|
93
|
674
|
XLON
|
|
12/05/2022
|
15:35:32.552
|
80
|
674
|
XLON
|
|
12/05/2022
|
15:35:32.552
|
86
|
674
|
XLON
|
|
12/05/2022
|
15:35:32.552
|
539
|
674
|
XLON
|
|
12/05/2022
|
15:33:32.549
|
61
|
675
|
BATE
|
|
12/05/2022
|
15:33:32.549
|
631
|
675
|
BATE
|
|
12/05/2022
|
15:33:32.547
|
697
|
675
|
BATE
|
|
12/05/2022
|
15:33:32.547
|
38
|
675
|
XLON
|
|
12/05/2022
|
15:33:32.546
|
6
|
675
|
BATE
|
|
12/05/2022
|
15:33:32.546
|
21
|
675
|
BATE
|
|
12/05/2022
|
15:33:00.563
|
452
|
675
|
XLON
|
|
12/05/2022
|
15:33:00.563
|
216
|
675
|
XLON
|
|
12/05/2022
|
15:33:00.563
|
107
|
675
|
XLON
|
|
12/05/2022
|
15:32:22.431
|
673
|
675
|
CHIX
|
|
12/05/2022
|
15:31:59.643
|
762
|
675
|
XLON
|
|
12/05/2022
|
15:30:59.539
|
914
|
675
|
XLON
|
|
12/05/2022
|
15:28:24.813
|
770
|
674.5
|
XLON
|
|
12/05/2022
|
15:26:15.622
|
836
|
675
|
TRQX
|
|
12/05/2022
|
15:26:15.622
|
29
|
675
|
TRQX
|
|
12/05/2022
|
15:26:15.620
|
424
|
675
|
TRQX
|
|
12/05/2022
|
15:26:15.620
|
216
|
675
|
TRQX
|
|
12/05/2022
|
15:26:15.620
|
225
|
675
|
TRQX
|
|
12/05/2022
|
15:26:15.617
|
677
|
675
|
XLON
|
|
12/05/2022
|
15:25:14.186
|
494
|
676.5
|
TRQX
|
|
12/05/2022
|
15:25:14.186
|
216
|
676.5
|
TRQX
|
|
12/05/2022
|
15:25:14.186
|
42
|
676.5
|
TRQX
|
|
12/05/2022
|
15:25:12.736
|
793
|
675.5
|
XLON
|
|
12/05/2022
|
15:23:13.595
|
324
|
676.5
|
BATE
|
|
12/05/2022
|
15:23:13.595
|
49
|
676.5
|
BATE
|
|
12/05/2022
|
15:23:13.595
|
304
|
676.5
|
BATE
|
|
12/05/2022
|
15:23:13.594
|
774
|
676
|
BATE
|
|
12/05/2022
|
15:23:12.732
|
741
|
676
|
XLON
|
|
12/05/2022
|
15:22:42.750
|
31
|
676.5
|
XLON
|
|
12/05/2022
|
15:22:42.750
|
804
|
676.5
|
XLON
|
|
12/05/2022
|
15:22:42.729
|
810
|
676.5
|
XLON
|
|
12/05/2022
|
15:22:13.384
|
725
|
678
|
XLON
|
|
12/05/2022
|
15:21:06.642
|
717
|
675.5
|
CHIX
|
|
12/05/2022
|
15:21:06.641
|
755
|
676
|
XLON
|
|
12/05/2022
|
15:20:06.638
|
216
|
676.5
|
XLON
|
|
12/05/2022
|
15:20:06.637
|
350
|
676.5
|
XLON
|
|
12/05/2022
|
15:20:06.637
|
192
|
676.5
|
XLON
|
|
12/05/2022
|
15:19:05.484
|
1545
|
675.5
|
XLON
|
|
12/05/2022
|
15:19:05.484
|
500
|
675.5
|
XLON
|
|
12/05/2022
|
15:19:05.484
|
537
|
675.5
|
XLON
|
|
12/05/2022
|
15:15:46.535
|
664
|
673
|
XLON
|
|
12/05/2022
|
15:13:46.528
|
805
|
673
|
XLON
|
|
12/05/2022
|
15:12:46.525
|
500
|
673.5
|
XLON
|
|
12/05/2022
|
15:12:46.525
|
297
|
673.5
|
XLON
|
|
12/05/2022
|
15:12:13.589
|
403
|
673
|
BATE
|
|
12/05/2022
|
15:12:13.589
|
190
|
673
|
BATE
|
|
12/05/2022
|
15:12:13.588
|
206
|
673
|
BATE
|
|
12/05/2022
|
15:11:14.145
|
746
|
674.5
|
TRQX
|
|
12/05/2022
|
15:11:14.142
|
196
|
674.5
|
TRQX
|
|
12/05/2022
|
15:11:14.142
|
217
|
674.5
|
TRQX
|
|
12/05/2022
|
15:11:14.142
|
108
|
674.5
|
TRQX
|
|
12/05/2022
|
15:11:14.142
|
92
|
674.5
|
TRQX
|
|
12/05/2022
|
15:11:14.142
|
185
|
674.5
|
TRQX
|
|
12/05/2022
|
15:09:46.012
|
770
|
672
|
XLON
|
|
12/05/2022
|
15:08:44.788
|
700
|
672
|
CHIX
|
|
12/05/2022
|
15:08:44.788
|
51
|
672
|
CHIX
|
|
12/05/2022
|
15:08:21.815
|
710
|
672
|
XLON
|
|
12/05/2022
|
15:06:21.811
|
183
|
672.5
|
XLON
|
|
12/05/2022
|
15:06:21.811
|
568
|
672.5
|
XLON
|
|
12/05/2022
|
15:05:20.576
|
216
|
672.5
|
XLON
|
|
12/05/2022
|
15:05:20.576
|
488
|
672.5
|
XLON
|
|
12/05/2022
|
15:04:13.587
|
327
|
670.5
|
BATE
|
|
12/05/2022
|
15:04:13.587
|
368
|
670.5
|
BATE
|
|
12/05/2022
|
15:04:13.340
|
115
|
670
|
XLON
|
|
12/05/2022
|
15:04:13.340
|
24
|
670
|
XLON
|
|
12/05/2022
|
15:04:13.340
|
186
|
670
|
XLON
|
|
12/05/2022
|
15:04:13.340
|
646
|
670
|
XLON
|
|
12/05/2022
|
15:04:13.340
|
325
|
670
|
XLON
|
|
12/05/2022
|
15:04:13.340
|
411
|
670
|
XLON
|
|
12/05/2022
|
15:01:43.421
|
564
|
670
|
XLON
|
|
12/05/2022
|
15:01:43.399
|
161
|
670
|
XLON
|
|
12/05/2022
|
15:01:43.399
|
43
|
670
|
XLON
|
|
12/05/2022
|
15:00:43.394
|
702
|
670
|
XLON
|
|
12/05/2022
|
14:58:43.247
|
752
|
670.5
|
XLON
|
|
12/05/2022
|
14:58:43.244
|
826
|
670.5
|
XLON
|
|
12/05/2022
|
14:56:13.582
|
327
|
670
|
BATE
|
|
12/05/2022
|
14:56:13.582
|
281
|
670.5
|
BATE
|
|
12/05/2022
|
14:56:13.582
|
125
|
670.5
|
BATE
|
|
12/05/2022
|
14:56:13.580
|
14
|
669.5
|
BATE
|
|
12/05/2022
|
14:56:13.580
|
56
|
669.5
|
BATE
|
|
12/05/2022
|
14:56:08.913
|
800
|
669
|
XLON
|
|
12/05/2022
|
14:55:43.039
|
529
|
669.5
|
CHIX
|
|
12/05/2022
|
14:55:43.039
|
267
|
669.5
|
CHIX
|
|
12/05/2022
|
14:55:41.672
|
682
|
670
|
XLON
|
|
12/05/2022
|
14:54:41.668
|
953
|
669.5
|
XLON
|
|
12/05/2022
|
14:53:26.995
|
759
|
667.5
|
XLON
|
|
12/05/2022
|
14:52:28.592
|
916
|
667
|
XLON
|
|
12/05/2022
|
14:51:27.577
|
132
|
666
|
XLON
|
|
12/05/2022
|
14:50:27.545
|
771
|
666.5
|
XLON
|
|
12/05/2022
|
14:49:27.541
|
695
|
665.5
|
XLON
|
|
12/05/2022
|
14:49:11.209
|
45
|
665.5
|
XLON
|
|
12/05/2022
|
14:49:11.208
|
66
|
666
|
CHIX
|
|
12/05/2022
|
14:49:11.208
|
604
|
666
|
CHIX
|
|
12/05/2022
|
14:47:00.418
|
137
|
664.5
|
XLON
|
|
12/05/2022
|
14:47:00.418
|
556
|
664.5
|
XLON
|
|
12/05/2022
|
14:46:56.796
|
32
|
664
|
XLON
|
|
12/05/2022
|
14:44:43.565
|
271
|
663
|
XLON
|
|
12/05/2022
|
14:44:43.565
|
437
|
663
|
XLON
|
|
12/05/2022
|
14:42:43.559
|
785
|
662.5
|
XLON
|
|
12/05/2022
|
14:42:12.183
|
696
|
662
|
XLON
|
|
12/05/2022
|
14:40:24.666
|
700
|
662
|
XLON
|
|
12/05/2022
|
14:40:24.666
|
29
|
662
|
XLON
|
|
12/05/2022
|
14:37:19.700
|
401
|
662.5
|
XLON
|
|
12/05/2022
|
14:37:18.851
|
175
|
662.5
|
XLON
|
|
12/05/2022
|
14:37:18.851
|
125
|
662.5
|
XLON
|
|
12/05/2022
|
14:37:18.787
|
745
|
662.5
|
XLON
|
|
12/05/2022
|
14:36:24.683
|
763
|
662.5
|
XLON
|
|
12/05/2022
|
14:36:24.407
|
40
|
663
|
CHIX
|
|
12/05/2022
|
14:36:24.406
|
767
|
663
|
CHIX
|
|
12/05/2022
|
14:33:46.054
|
684
|
662.5
|
XLON
|
|
12/05/2022
|
14:32:37.585
|
13
|
662.5
|
XLON
|
|
12/05/2022
|
14:32:37.585
|
347
|
662.5
|
XLON
|
|
12/05/2022
|
14:32:37.585
|
393
|
662.5
|
XLON
|
|
12/05/2022
|
14:32:13.574
|
10
|
663.5
|
BATE
|
|
12/05/2022
|
14:32:13.574
|
114
|
663.5
|
BATE
|
|
12/05/2022
|
14:32:13.574
|
630
|
663.5
|
BATE
|
|
12/05/2022
|
14:31:53.363
|
684
|
663.5
|
XLON
|
|
12/05/2022
|
14:29:53.358
|
343
|
663.5
|
XLON
|
|
12/05/2022
|
14:29:53.358
|
417
|
663.5
|
XLON
|
|
12/05/2022
|
14:28:53.349
|
798
|
664
|
XLON
|
|
12/05/2022
|
14:26:28.916
|
350
|
662.5
|
XLON
|
|
12/05/2022
|
14:26:28.916
|
306
|
662.5
|
XLON
|
|
12/05/2022
|
14:25:20.148
|
246
|
662.5
|
CHIX
|
|
12/05/2022
|
14:25:20.124
|
547
|
662.5
|
CHIX
|
|
12/05/2022
|
14:23:28.911
|
343
|
662.5
|
XLON
|
|
12/05/2022
|
14:23:28.911
|
390
|
662.5
|
XLON
|
|
12/05/2022
|
14:22:47.480
|
802
|
663
|
TRQX
|
|
12/05/2022
|
14:22:47.478
|
475
|
663
|
TRQX
|
|
12/05/2022
|
14:22:47.478
|
220
|
663
|
TRQX
|
|
12/05/2022
|
14:22:47.478
|
75
|
663
|
TRQX
|
|
12/05/2022
|
14:22:28.906
|
843
|
663
|
XLON
|
|
12/05/2022
|
14:18:40.314
|
16
|
662
|
XLON
|
|
12/05/2022
|
14:18:40.314
|
151
|
662
|
XLON
|
|
12/05/2022
|
14:18:40.314
|
599
|
662
|
XLON
|
|
12/05/2022
|
14:15:11.199
|
756
|
662.5
|
XLON
|
|
12/05/2022
|
14:15:11.195
|
60
|
662.5
|
XLON
|
|
12/05/2022
|
14:15:11.195
|
909
|
662.5
|
XLON
|
|
12/05/2022
|
14:14:58.162
|
121
|
662.5
|
XLON
|
|
12/05/2022
|
14:11:11.130
|
671
|
662
|
XLON
|
|
12/05/2022
|
14:11:10.046
|
656
|
663
|
CHIX
|
|
12/05/2022
|
14:11:10.044
|
21
|
662.5
|
CHIX
|
|
12/05/2022
|
14:08:09.684
|
87
|
662
|
XLON
|
|
12/05/2022
|
14:08:09.683
|
700
|
662
|
XLON
|
|
12/05/2022
|
14:05:08.402
|
148
|
661.5
|
XLON
|
|
12/05/2022
|
14:05:08.402
|
599
|
661.5
|
XLON
|
|
12/05/2022
|
14:04:36.884
|
739
|
661.5
|
BATE
|
|
12/05/2022
|
14:04:36.882
|
121
|
661.5
|
BATE
|
|
12/05/2022
|
14:04:36.882
|
637
|
661.5
|
BATE
|
|
12/05/2022
|
14:04:08.399
|
78
|
661
|
XLON
|
|
12/05/2022
|
14:02:08.375
|
1212
|
661
|
XLON
|
|
12/05/2022
|
13:56:39.247
|
732
|
661
|
XLON
|
|
12/05/2022
|
13:56:01.429
|
290
|
661
|
CHIX
|
|
12/05/2022
|
13:56:01.429
|
65
|
661
|
CHIX
|
|
12/05/2022
|
13:56:01.429
|
182
|
661
|
CHIX
|
|
12/05/2022
|
13:55:59.403
|
121
|
661
|
CHIX
|
|
12/05/2022
|
13:55:59.403
|
7
|
661
|
CHIX
|
|
12/05/2022
|
13:53:39.243
|
728
|
661
|
XLON
|
|
12/05/2022
|
13:51:36.999
|
2
|
661
|
XLON
|
|
12/05/2022
|
13:51:36.877
|
195
|
661
|
BATE
|
|
12/05/2022
|
13:51:36.877
|
13
|
661
|
BATE
|
|
12/05/2022
|
13:51:36.877
|
589
|
661
|
BATE
|
|
12/05/2022
|
13:51:36.871
|
691
|
661
|
XLON
|
|
12/05/2022
|
13:48:20.266
|
677
|
660.5
|
XLON
|
|
12/05/2022
|
13:48:20.262
|
216
|
660.5
|
XLON
|
|
12/05/2022
|
13:48:20.262
|
111
|
660.5
|
XLON
|
|
12/05/2022
|
13:48:20.262
|
88
|
660.5
|
XLON
|
|
12/05/2022
|
13:47:31.069
|
309
|
660.5
|
XLON
|
|
12/05/2022
|
13:44:00.119
|
766
|
661.5
|
XLON
|
|
12/05/2022
|
13:41:00.095
|
149
|
661.5
|
XLON
|
|
12/05/2022
|
13:41:00.095
|
605
|
661.5
|
XLON
|
|
12/05/2022
|
13:36:00.092
|
823
|
662
|
XLON
|
|
12/05/2022
|
13:35:42.072
|
702
|
662
|
CHIX
|
|
12/05/2022
|
13:32:00.086
|
702
|
662
|
XLON
|
|
12/05/2022
|
13:31:28.486
|
79
|
662
|
XLON
|
|
12/05/2022
|
13:31:28.467
|
117
|
662.5
|
XLON
|
|
12/05/2022
|
13:31:28.467
|
549
|
662.5
|
XLON
|
|
12/05/2022
|
13:30:28.463
|
38
|
663
|
XLON
|
|
12/05/2022
|
13:30:24.564
|
700
|
663
|
XLON
|
|
12/05/2022
|
13:30:09.094
|
851
|
663
|
BATE
|
|
12/05/2022
|
13:30:09.093
|
803
|
663
|
BATE
|
|
12/05/2022
|
13:28:57.797
|
681
|
661
|
XLON
|
|
12/05/2022
|
13:25:13.847
|
142
|
661.5
|
XLON
|
|
12/05/2022
|
13:25:13.847
|
604
|
661.5
|
XLON
|
|
12/05/2022
|
13:25:00.696
|
221
|
661.5
|
BATE
|
|
12/05/2022
|
13:25:00.696
|
593
|
661.5
|
BATE
|
|
12/05/2022
|
13:24:02.445
|
672
|
660.5
|
XLON
|
|
12/05/2022
|
13:22:05.340
|
786
|
661.5
|
XLON
|
|
12/05/2022
|
13:18:42.069
|
116
|
662
|
CHIX
|
|
12/05/2022
|
13:18:42.069
|
43
|
662
|
CHIX
|
|
12/05/2022
|
13:18:42.069
|
82
|
662
|
CHIX
|
|
12/05/2022
|
13:18:42.069
|
412
|
662
|
CHIX
|
|
12/05/2022
|
13:18:15.113
|
316
|
661.5
|
XLON
|
|
12/05/2022
|
13:18:15.113
|
31
|
661.5
|
XLON
|
|
12/05/2022
|
13:18:15.113
|
414
|
661.5
|
XLON
|
|
12/05/2022
|
13:14:15.106
|
27
|
661
|
XLON
|
|
12/05/2022
|
13:14:15.106
|
789
|
661
|
XLON
|
|
12/05/2022
|
13:14:00.693
|
740
|
661.5
|
BATE
|
|
12/05/2022
|
13:10:55.614
|
441
|
660
|
XLON
|
|
12/05/2022
|
13:10:55.613
|
75
|
660
|
XLON
|
|
12/05/2022
|
13:10:55.613
|
275
|
660
|
XLON
|
|
12/05/2022
|
13:07:55.609
|
350
|
660.5
|
XLON
|
|
12/05/2022
|
13:07:55.609
|
307
|
660.5
|
XLON
|
|
12/05/2022
|
13:07:55.609
|
124
|
660.5
|
XLON
|
|
12/05/2022
|
13:06:55.604
|
29
|
661
|
XLON
|
|
12/05/2022
|
13:06:55.604
|
836
|
661
|
XLON
|
|
12/05/2022
|
13:06:55.603
|
176
|
661
|
XLON
|
|
12/05/2022
|
13:05:18.025
|
681
|
660
|
XLON
|
|
12/05/2022
|
13:01:47.681
|
1232
|
659.5
|
XLON
|
|
12/05/2022
|
13:01:19.034
|
101
|
659.5
|
XLON
|
|
12/05/2022
|
12:53:18.609
|
677
|
659.5
|
CHIX
|
|
12/05/2022
|
12:53:18.609
|
685
|
659.5
|
XLON
|
|
12/05/2022
|
12:48:27.358
|
676
|
659.5
|
XLON
|
|
12/05/2022
|
12:45:27.355
|
701
|
659.5
|
XLON
|
|
12/05/2022
|
12:42:27.350
|
825
|
660
|
XLON
|
|
12/05/2022
|
12:42:27.346
|
675
|
660
|
XLON
|
|
12/05/2022
|
12:38:28.945
|
312
|
661
|
XLON
|
|
12/05/2022
|
12:38:28.945
|
357
|
661
|
XLON
|
|
12/05/2022
|
12:34:28.938
|
782
|
661.5
|
CHIX
|
|
12/05/2022
|
12:34:28.938
|
722
|
661.5
|
XLON
|
|
12/05/2022
|
12:31:43.752
|
19
|
661.5
|
XLON
|
|
12/05/2022
|
12:29:19.425
|
390
|
661.5
|
XLON
|
|
12/05/2022
|
12:29:19.425
|
350
|
661.5
|
XLON
|
|
12/05/2022
|
12:29:19.425
|
185
|
661.5
|
XLON
|
|
12/05/2022
|
12:20:46.663
|
746
|
660.5
|
XLON
|
|
12/05/2022
|
12:17:18.676
|
80
|
661
|
XLON
|
|
12/05/2022
|
12:17:18.676
|
655
|
661
|
XLON
|
|
12/05/2022
|
12:15:15.508
|
718
|
661
|
XLON
|
|
12/05/2022
|
12:15:15.502
|
50
|
660.5
|
XLON
|
|
12/05/2022
|
12:13:10.867
|
409
|
659.5
|
XLON
|
|
12/05/2022
|
12:11:45.337
|
300
|
659.5
|
XLON
|
|
12/05/2022
|
12:10:44.351
|
668
|
659.5
|
XLON
|
|
12/05/2022
|
12:05:00.165
|
903
|
659.5
|
XLON
|
|
12/05/2022
|
12:05:00.161
|
584
|
659.5
|
XLON
|
|
12/05/2022
|
12:05:00.160
|
293
|
659.5
|
XLON
|
|
12/05/2022
|
12:04:15.514
|
18
|
660
|
CHIX
|
|
12/05/2022
|
12:04:15.514
|
16
|
660
|
CHIX
|
|
12/05/2022
|
12:04:15.514
|
633
|
660
|
CHIX
|
|
12/05/2022
|
12:00:13.710
|
93
|
658.5
|
XLON
|
|
12/05/2022
|
12:00:13.710
|
424
|
658.5
|
XLON
|
|
12/05/2022
|
12:00:03.215
|
260
|
658.5
|
XLON
|
|
12/05/2022
|
12:00:03.215
|
200
|
658.5
|
XLON
|
|
12/05/2022
|
12:00:03.215
|
37
|
658.5
|
XLON
|
|
12/05/2022
|
11:57:00.677
|
757
|
659
|
BATE
|
|
12/05/2022
|
11:57:00.675
|
222
|
659
|
BATE
|
|
12/05/2022
|
11:57:00.675
|
581
|
659
|
BATE
|
|
12/05/2022
|
11:48:50.999
|
548
|
656.5
|
XLON
|
|
12/05/2022
|
11:48:50.999
|
61
|
656.5
|
XLON
|
|
12/05/2022
|
11:48:50.999
|
148
|
656.5
|
XLON
|
|
12/05/2022
|
11:48:50.999
|
11
|
656.5
|
XLON
|
|
12/05/2022
|
11:45:07.225
|
500
|
657.5
|
XLON
|
|
12/05/2022
|
11:45:07.225
|
192
|
657.5
|
XLON
|
|
12/05/2022
|
11:43:46.299
|
789
|
658.5
|
BATE
|
|
12/05/2022
|
11:43:46.297
|
222
|
658.5
|
BATE
|
|
12/05/2022
|
11:43:46.297
|
53
|
658.5
|
BATE
|
|
12/05/2022
|
11:43:46.297
|
551
|
658.5
|
BATE
|
|
12/05/2022
|
11:43:46.296
|
19
|
657.5
|
BATE
|
|
12/05/2022
|
11:43:46.296
|
57
|
657.5
|
BATE
|
|
12/05/2022
|
11:42:02.204
|
112
|
658
|
XLON
|
|
12/05/2022
|
11:42:02.204
|
602
|
658
|
XLON
|
|
12/05/2022
|
11:40:15.510
|
700
|
658
|
CHIX
|
|
12/05/2022
|
11:40:15.510
|
30
|
658
|
CHIX
|
|
12/05/2022
|
11:38:02.198
|
817
|
658
|
XLON
|
|
12/05/2022
|
11:31:44.019
|
263
|
657.5
|
XLON
|
|
12/05/2022
|
11:30:08.904
|
433
|
657.5
|
XLON
|
|
12/05/2022
|
11:29:08.099
|
1094
|
658
|
XLON
|
|
12/05/2022
|
11:29:08.099
|
252
|
658
|
XLON
|
|
12/05/2022
|
11:29:08.099
|
1518
|
658
|
XLON
|
|
12/05/2022
|
11:29:08.036
|
142
|
658
|
CHIX
|
|
12/05/2022
|
11:29:08.036
|
631
|
658
|
CHIX
|
|
12/05/2022
|
11:27:08.032
|
21
|
657
|
CHIX
|
|
12/05/2022
|
11:27:08.032
|
60
|
657
|
XLON
|
|
12/05/2022
|
11:12:42.861
|
212
|
656.5
|
CHIX
|
|
12/05/2022
|
11:12:42.861
|
503
|
656.5
|
CHIX
|
|
12/05/2022
|
11:12:42.816
|
21
|
656.5
|
CHIX
|
|
12/05/2022
|
11:12:42.815
|
610
|
656.5
|
XLON
|
|
12/05/2022
|
11:12:29.279
|
93
|
656.5
|
XLON
|
|
12/05/2022
|
11:10:29.254
|
760
|
656
|
XLON
|
|
12/05/2022
|
11:09:40.960
|
551
|
656.5
|
CHIX
|
|
12/05/2022
|
11:09:40.960
|
393
|
656.5
|
XLON
|
|
12/05/2022
|
11:09:40.960
|
442
|
656.5
|
XLON
|
|
12/05/2022
|
11:09:33.254
|
15
|
657
|
BATE
|
|
12/05/2022
|
11:09:33.254
|
260
|
657
|
BATE
|
|
12/05/2022
|
11:09:33.253
|
11
|
657
|
BATE
|
|
12/05/2022
|
11:09:33.253
|
26
|
657
|
BATE
|
|
12/05/2022
|
11:09:33.253
|
500
|
657
|
BATE
|
|
12/05/2022
|
11:09:09.833
|
17
|
656.5
|
CHIX
|
|
12/05/2022
|
11:09:09.832
|
27
|
656.5
|
CHIX
|
|
12/05/2022
|
11:09:09.832
|
31
|
656.5
|
CHIX
|
|
12/05/2022
|
11:09:09.832
|
48
|
656.5
|
CHIX
|
|
12/05/2022
|
11:04:17.850
|
742
|
656
|
XLON
|
|
12/05/2022
|
11:03:17.846
|
500
|
656
|
XLON
|
|
12/05/2022
|
11:03:17.846
|
984
|
656
|
XLON
|
|
12/05/2022
|
10:53:33.643
|
818
|
656.5
|
XLON
|
|
12/05/2022
|
10:48:33.639
|
681
|
657
|
XLON
|
|
12/05/2022
|
10:48:33.639
|
30
|
657
|
XLON
|
|
12/05/2022
|
10:48:33.639
|
41
|
657
|
XLON
|
|
12/05/2022
|
10:47:01.859
|
500
|
657
|
CHIX
|
|
12/05/2022
|
10:47:01.859
|
231
|
657
|
CHIX
|
|
12/05/2022
|
10:45:33.613
|
790
|
657
|
XLON
|
|
12/05/2022
|
10:43:21.359
|
745
|
656.5
|
CHIX
|
|
12/05/2022
|
10:43:00.071
|
590
|
654.5
|
XLON
|
|
12/05/2022
|
10:41:21.363
|
696
|
657
|
XLON
|
|
12/05/2022
|
10:35:43.196
|
222
|
657
|
BATE
|
|
12/05/2022
|
10:35:43.196
|
487
|
657
|
BATE
|
|
12/05/2022
|
10:35:21.358
|
98
|
656.5
|
XLON
|
|
12/05/2022
|
10:35:21.358
|
598
|
656.5
|
XLON
|
|
12/05/2022
|
10:35:21.356
|
668
|
656.5
|
CHIX
|
|
12/05/2022
|
10:35:21.355
|
761
|
656.5
|
XLON
|
|
12/05/2022
|
10:24:12.153
|
782
|
657.5
|
XLON
|
|
12/05/2022
|
10:18:58.086
|
130
|
658.5
|
XLON
|
|
12/05/2022
|
10:18:58.086
|
639
|
658.5
|
XLON
|
|
12/05/2022
|
10:13:58.082
|
60
|
658
|
XLON
|
|
12/05/2022
|
10:13:58.082
|
712
|
658
|
XLON
|
|
12/05/2022
|
10:04:58.074
|
734
|
657.5
|
XLON
|
|
12/05/2022
|
10:03:45.405
|
4
|
658.5
|
XLON
|
|
12/05/2022
|
10:03:45.405
|
663
|
658.5
|
XLON
|
|
12/05/2022
|
10:01:02.483
|
695
|
659.5
|
XLON
|
|
12/05/2022
|
09:54:40.576
|
746
|
658.5
|
XLON
|
|
12/05/2022
|
09:49:40.573
|
770
|
658.5
|
XLON
|
|
12/05/2022
|
09:36:54.276
|
673
|
657.5
|
XLON
|
|
12/05/2022
|
09:36:54.275
|
78
|
657.5
|
XLON
|
|
12/05/2022
|
09:36:54.272
|
783
|
656.5
|
XLON
|
|
12/05/2022
|
09:33:18.975
|
354
|
657.5
|
XLON
|
|
12/05/2022
|
09:33:18.975
|
361
|
657.5
|
XLON
|
|
12/05/2022
|
09:33:09.794
|
606
|
658
|
CHIX
|
|
12/05/2022
|
09:33:09.794
|
149
|
658
|
CHIX
|
|
12/05/2022
|
09:26:36.814
|
515
|
657
|
XLON
|
|
12/05/2022
|
09:26:36.812
|
1641
|
657
|
XLON
|
|
12/05/2022
|
09:25:47.438
|
805
|
656.5
|
TRQX
|
|
12/05/2022
|
09:25:47.438
|
710
|
656.5
|
XLON
|
|
12/05/2022
|
09:22:23.426
|
689
|
657.5
|
XLON
|
|
12/05/2022
|
09:16:13.421
|
781
|
659
|
XLON
|
|
12/05/2022
|
09:16:00.314
|
164
|
659
|
CHIX
|
|
12/05/2022
|
09:16:00.314
|
498
|
659
|
CHIX
|
|
12/05/2022
|
09:06:43.410
|
727
|
657
|
XLON
|
|
12/05/2022
|
09:02:40.696
|
793
|
656.5
|
XLON
|
|
12/05/2022
|
09:01:58.256
|
138
|
656
|
XLON
|
|
12/05/2022
|
08:58:59.253
|
98
|
656
|
XLON
|
|
12/05/2022
|
08:58:59.253
|
727
|
656
|
XLON
|
|
12/05/2022
|
08:51:53.068
|
826
|
656
|
XLON
|
|
12/05/2022
|
08:51:36.822
|
741
|
656.5
|
CHIX
|
|
12/05/2022
|
08:49:49.566
|
709
|
657
|
XLON
|
|
12/05/2022
|
08:48:01.916
|
129
|
656
|
XLON
|
|
12/05/2022
|
08:48:01.916
|
669
|
656
|
XLON
|
|
12/05/2022
|
08:47:21.112
|
199
|
655
|
XLON
|
|
12/05/2022
|
08:47:21.112
|
618
|
655
|
XLON
|
|
12/05/2022
|
08:47:18.940
|
712
|
656
|
XLON
|
|
12/05/2022
|
08:33:10.652
|
283
|
653.5
|
TRQX
|
|
12/05/2022
|
08:33:10.652
|
502
|
653.5
|
TRQX
|
|
12/05/2022
|
08:31:32.977
|
89
|
654
|
XLON
|
|
12/05/2022
|
08:31:32.977
|
720
|
654
|
XLON
|
|
12/05/2022
|
08:31:23.027
|
65
|
654.5
|
BATE
|
|
12/05/2022
|
08:31:23.027
|
500
|
654.5
|
BATE
|
|
12/05/2022
|
08:31:23.027
|
18
|
654.5
|
BATE
|
|
12/05/2022
|
08:31:23.027
|
108
|
654.5
|
BATE
|
|
12/05/2022
|
08:28:46.132
|
779
|
655
|
XLON
|
|
12/05/2022
|
08:26:30.191
|
716
|
653.5
|
CHIX
|
|
12/05/2022
|
08:25:40.370
|
114
|
654
|
XLON
|
|
12/05/2022
|
08:25:40.369
|
713
|
654
|
XLON
|
|
12/05/2022
|
08:25:40.367
|
765
|
653.5
|
XLON
|
|
12/05/2022
|
08:23:21.891
|
698
|
652.5
|
XLON
|
|
12/05/2022
|
08:23:21.891
|
83
|
652.5
|
XLON
|
|
12/05/2022
|
08:19:04.935
|
469
|
654.5
|
CHIX
|
|
12/05/2022
|
08:19:04.935
|
185
|
654.5
|
CHIX
|
|
12/05/2022
|
08:15:00.320
|
588
|
653.5
|
XLON
|
|
12/05/2022
|
08:15:00.320
|
150
|
653.5
|
XLON
|
|
12/05/2022
|
08:10:53.009
|
350
|
654.5
|
BATE
|
|
12/05/2022
|
08:10:53.009
|
360
|
654.5
|
BATE
|
|
12/05/2022
|
08:04:34.106
|
348
|
652.5
|
XLON
|
|
12/05/2022
|
08:04:33.354
|
350
|
652.5
|
XLON
|
|
12/05/2022
|
08:00:36.400
|
333
|
651.5
|
XLON
|
|
12/05/2022
|
08:00:36.400
|
159
|
651.5
|
XLON
|
|
12/05/2022
|
08:00:36.400
|
79
|
651.5
|
XLON
|
|
12/05/2022
|
08:00:36.400
|
254
|
651.5
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|