Date: 16 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 May 2022 it purchased 209,474 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 685.35 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 156,518,868 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,083,501.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
13-May-22
|
|
Number of ordinary shares purchased:
|
39,008
|
|
Volume weighted average price paid per share:
|
685.45
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
13-May-22
|
|
Number of ordinary shares purchased:
|
136,154
|
|
Volume weighted average price paid per share:
|
685.21
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
13-May-22
|
|
Number of ordinary shares purchased:
|
22,811
|
|
Volume weighted average price paid per share:
|
685.56
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
13-May-22
|
|
Number of ordinary shares purchased:
|
11,501
|
|
Volume weighted average price paid per share:
|
686.26
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
13/05/2022
|
16:29:04.561
|
426
|
687.5
|
XLON
|
|
13/05/2022
|
16:28:33.377
|
195
|
687
|
BATE
|
|
13/05/2022
|
16:28:19.550
|
731
|
688
|
XLON
|
|
13/05/2022
|
16:28:12.369
|
255
|
687.5
|
BATE
|
|
13/05/2022
|
16:27:49.546
|
1224
|
688
|
XLON
|
|
13/05/2022
|
16:26:53.810
|
264
|
688.5
|
TRQX
|
|
13/05/2022
|
16:26:47.860
|
913
|
688.5
|
XLON
|
|
13/05/2022
|
16:26:47.803
|
614
|
688.5
|
CHIX
|
|
13/05/2022
|
16:26:47.801
|
322
|
689
|
BATE
|
|
13/05/2022
|
16:26:47.801
|
83
|
689
|
BATE
|
|
13/05/2022
|
16:26:47.801
|
85
|
689
|
BATE
|
|
13/05/2022
|
16:26:45.373
|
229
|
687.5
|
XLON
|
|
13/05/2022
|
16:25:12.451
|
764
|
687.5
|
XLON
|
|
13/05/2022
|
16:24:12.448
|
832
|
687.5
|
XLON
|
|
13/05/2022
|
16:24:09.581
|
171
|
687
|
TRQX
|
|
13/05/2022
|
16:24:09.182
|
311
|
687
|
TRQX
|
|
13/05/2022
|
16:23:35.707
|
180
|
687
|
XLON
|
|
13/05/2022
|
16:23:13.236
|
443
|
687
|
CHIX
|
|
13/05/2022
|
16:21:15.895
|
807
|
687
|
BATE
|
|
13/05/2022
|
16:21:15.053
|
714
|
687.5
|
XLON
|
|
13/05/2022
|
16:21:15.053
|
113
|
687.5
|
XLON
|
|
13/05/2022
|
16:20:14.852
|
314
|
687.5
|
XLON
|
|
13/05/2022
|
16:20:13.888
|
547
|
687.5
|
XLON
|
|
13/05/2022
|
16:19:53.691
|
220
|
687
|
XLON
|
|
13/05/2022
|
16:18:03.536
|
810
|
687.5
|
XLON
|
|
13/05/2022
|
16:18:03.536
|
746
|
687.5
|
XLON
|
|
13/05/2022
|
16:18:03.536
|
715
|
687.5
|
XLON
|
|
13/05/2022
|
16:18:03.536
|
364
|
687.5
|
BATE
|
|
13/05/2022
|
16:18:03.536
|
361
|
687.5
|
BATE
|
|
13/05/2022
|
16:18:03.536
|
139
|
687.5
|
CHIX
|
|
13/05/2022
|
16:18:03.536
|
20
|
687.5
|
CHIX
|
|
13/05/2022
|
16:18:03.536
|
502
|
687.5
|
CHIX
|
|
13/05/2022
|
16:16:35.217
|
136
|
687.5
|
XLON
|
|
13/05/2022
|
16:16:35.217
|
35
|
687.5
|
CHIX
|
|
13/05/2022
|
16:15:12.509
|
364
|
687.5
|
XLON
|
|
13/05/2022
|
16:12:41.002
|
663
|
687
|
BATE
|
|
13/05/2022
|
16:12:21.572
|
795
|
687
|
XLON
|
|
13/05/2022
|
16:09:27.312
|
594
|
687
|
XLON
|
|
13/05/2022
|
16:09:27.312
|
41
|
687
|
XLON
|
|
13/05/2022
|
16:09:27.312
|
80
|
687
|
XLON
|
|
13/05/2022
|
16:08:27.306
|
752
|
687
|
XLON
|
|
13/05/2022
|
16:08:27.305
|
37
|
687
|
XLON
|
|
13/05/2022
|
16:08:01.714
|
5
|
687
|
CHIX
|
|
13/05/2022
|
16:08:01.714
|
305
|
687
|
CHIX
|
|
13/05/2022
|
16:08:01.714
|
370
|
687
|
CHIX
|
|
13/05/2022
|
16:07:40.999
|
689
|
687.5
|
BATE
|
|
13/05/2022
|
16:07:21.656
|
101
|
688
|
TRQX
|
|
13/05/2022
|
16:07:21.656
|
684
|
688
|
TRQX
|
|
13/05/2022
|
16:06:11.491
|
741
|
686.5
|
XLON
|
|
13/05/2022
|
16:06:11.488
|
431
|
686
|
XLON
|
|
13/05/2022
|
16:03:20.915
|
816
|
686
|
XLON
|
|
13/05/2022
|
16:03:20.915
|
248
|
686
|
BATE
|
|
13/05/2022
|
16:03:20.914
|
42
|
686
|
BATE
|
|
13/05/2022
|
16:03:03.683
|
365
|
686
|
BATE
|
|
13/05/2022
|
16:01:13.510
|
757
|
686
|
XLON
|
|
13/05/2022
|
15:59:18.463
|
765
|
687
|
XLON
|
|
13/05/2022
|
15:56:50.650
|
818
|
687.5
|
XLON
|
|
13/05/2022
|
15:56:50.650
|
500
|
687.5
|
BATE
|
|
13/05/2022
|
15:56:50.650
|
239
|
687.5
|
BATE
|
|
13/05/2022
|
15:56:50.649
|
663
|
687.5
|
CHIX
|
|
13/05/2022
|
15:54:43.641
|
460
|
688
|
XLON
|
|
13/05/2022
|
15:54:43.641
|
311
|
688
|
XLON
|
|
13/05/2022
|
15:53:42.085
|
321
|
688
|
XLON
|
|
13/05/2022
|
15:53:42.085
|
364
|
688
|
XLON
|
|
13/05/2022
|
15:51:41.287
|
243
|
687.5
|
XLON
|
|
13/05/2022
|
15:51:39.628
|
464
|
687.5
|
XLON
|
|
13/05/2022
|
15:51:02.420
|
364
|
687.5
|
BATE
|
|
13/05/2022
|
15:51:02.420
|
318
|
687.5
|
BATE
|
|
13/05/2022
|
15:50:31.110
|
357
|
688
|
XLON
|
|
13/05/2022
|
15:50:31.110
|
500
|
688
|
XLON
|
|
13/05/2022
|
15:50:31.108
|
2
|
687.5
|
BATE
|
|
13/05/2022
|
15:49:00.570
|
73
|
687.5
|
CHIX
|
|
13/05/2022
|
15:49:00.570
|
635
|
687.5
|
CHIX
|
|
13/05/2022
|
15:48:19.185
|
47
|
687.5
|
XLON
|
|
13/05/2022
|
15:48:19.185
|
344
|
687.5
|
XLON
|
|
13/05/2022
|
15:48:19.185
|
208
|
687.5
|
XLON
|
|
13/05/2022
|
15:48:19.185
|
197
|
687.5
|
XLON
|
|
13/05/2022
|
15:45:49.243
|
677
|
685
|
XLON
|
|
13/05/2022
|
15:44:49.240
|
602
|
685
|
XLON
|
|
13/05/2022
|
15:44:49.240
|
152
|
685
|
XLON
|
|
13/05/2022
|
15:43:50.794
|
83
|
685.5
|
TRQX
|
|
13/05/2022
|
15:43:50.794
|
658
|
685.5
|
TRQX
|
|
13/05/2022
|
15:43:49.236
|
823
|
685.5
|
XLON
|
|
13/05/2022
|
15:43:42.358
|
582
|
685.5
|
XLON
|
|
13/05/2022
|
15:43:42.358
|
81
|
685.5
|
XLON
|
|
13/05/2022
|
15:43:42.358
|
58
|
685.5
|
BATE
|
|
13/05/2022
|
15:43:42.358
|
671
|
685.5
|
BATE
|
|
13/05/2022
|
15:40:44.531
|
719
|
685
|
XLON
|
|
13/05/2022
|
15:38:44.170
|
117
|
685
|
XLON
|
|
13/05/2022
|
15:38:44.170
|
295
|
685
|
XLON
|
|
13/05/2022
|
15:38:44.170
|
350
|
685
|
XLON
|
|
13/05/2022
|
15:37:44.167
|
749
|
685.5
|
XLON
|
|
13/05/2022
|
15:37:44.167
|
710
|
685.5
|
CHIX
|
|
13/05/2022
|
15:36:20.948
|
115
|
685.5
|
BATE
|
|
13/05/2022
|
15:36:20.948
|
104
|
685.5
|
BATE
|
|
13/05/2022
|
15:36:20.948
|
570
|
685.5
|
BATE
|
|
13/05/2022
|
15:36:06.380
|
2
|
685
|
XLON
|
|
13/05/2022
|
15:36:06.375
|
309
|
685
|
XLON
|
|
13/05/2022
|
15:35:06.371
|
1233
|
684.5
|
XLON
|
|
13/05/2022
|
15:34:05.534
|
78
|
684
|
XLON
|
|
13/05/2022
|
15:32:08.468
|
748
|
682.5
|
XLON
|
|
13/05/2022
|
15:29:08.336
|
702
|
683
|
XLON
|
|
13/05/2022
|
15:29:08.331
|
786
|
683
|
XLON
|
|
13/05/2022
|
15:29:08.331
|
373
|
683
|
BATE
|
|
13/05/2022
|
15:29:08.331
|
343
|
683
|
BATE
|
|
13/05/2022
|
15:24:50.789
|
385
|
682.5
|
XLON
|
|
13/05/2022
|
15:24:50.788
|
350
|
682.5
|
XLON
|
|
13/05/2022
|
15:24:50.785
|
684
|
682.5
|
XLON
|
|
13/05/2022
|
15:24:50.785
|
30
|
682.5
|
BATE
|
|
13/05/2022
|
15:24:50.785
|
783
|
682.5
|
BATE
|
|
13/05/2022
|
15:24:50.785
|
726
|
682.5
|
CHIX
|
|
13/05/2022
|
15:24:50.785
|
708
|
682.5
|
TRQX
|
|
13/05/2022
|
15:22:23.129
|
1234
|
682.5
|
XLON
|
|
13/05/2022
|
15:22:19.562
|
4
|
682
|
XLON
|
|
13/05/2022
|
15:17:53.681
|
592
|
681.5
|
XLON
|
|
13/05/2022
|
15:17:53.681
|
75
|
681.5
|
XLON
|
|
13/05/2022
|
15:16:02.425
|
336
|
681.5
|
BATE
|
|
13/05/2022
|
15:16:00.048
|
186
|
681.5
|
BATE
|
|
13/05/2022
|
15:16:00.047
|
283
|
681.5
|
BATE
|
|
13/05/2022
|
15:15:53.678
|
206
|
682
|
XLON
|
|
13/05/2022
|
15:15:53.678
|
503
|
682
|
XLON
|
|
13/05/2022
|
15:14:53.069
|
311
|
681.5
|
CHIX
|
|
13/05/2022
|
15:14:53.069
|
460
|
681.5
|
CHIX
|
|
13/05/2022
|
15:14:38.952
|
672
|
681.5
|
XLON
|
|
13/05/2022
|
15:11:02.841
|
826
|
681.5
|
XLON
|
|
13/05/2022
|
15:08:06.771
|
175
|
681.5
|
BATE
|
|
13/05/2022
|
15:08:06.771
|
602
|
681.5
|
BATE
|
|
13/05/2022
|
15:08:05.464
|
25
|
682
|
XLON
|
|
13/05/2022
|
15:08:05.464
|
726
|
682
|
XLON
|
|
13/05/2022
|
15:05:31.860
|
746
|
682.5
|
XLON
|
|
13/05/2022
|
15:05:23.649
|
720
|
683
|
XLON
|
|
13/05/2022
|
15:04:23.668
|
217
|
682.5
|
TRQX
|
|
13/05/2022
|
15:04:23.668
|
518
|
682.5
|
TRQX
|
|
13/05/2022
|
15:03:42.117
|
46
|
682.5
|
XLON
|
|
13/05/2022
|
15:03:42.117
|
500
|
682.5
|
XLON
|
|
13/05/2022
|
15:03:42.117
|
175
|
682.5
|
XLON
|
|
13/05/2022
|
15:03:09.895
|
350
|
683
|
XLON
|
|
13/05/2022
|
15:03:09.891
|
655
|
683
|
BATE
|
|
13/05/2022
|
15:02:20.891
|
677
|
683
|
XLON
|
|
13/05/2022
|
15:02:20.891
|
740
|
683
|
XLON
|
|
13/05/2022
|
15:02:20.891
|
313
|
683
|
CHIX
|
|
13/05/2022
|
15:02:20.891
|
372
|
683
|
CHIX
|
|
13/05/2022
|
15:01:19.395
|
145
|
682.5
|
XLON
|
|
13/05/2022
|
15:01:19.395
|
367
|
682.5
|
XLON
|
|
13/05/2022
|
14:57:59.255
|
789
|
683
|
XLON
|
|
13/05/2022
|
14:55:51.291
|
692
|
683.5
|
XLON
|
|
13/05/2022
|
14:55:21.028
|
372
|
683.5
|
BATE
|
|
13/05/2022
|
14:55:21.028
|
13
|
683.5
|
BATE
|
|
13/05/2022
|
14:55:21.028
|
383
|
683.5
|
BATE
|
|
13/05/2022
|
14:55:19.602
|
456
|
683.5
|
XLON
|
|
13/05/2022
|
14:55:19.602
|
226
|
683.5
|
XLON
|
|
13/05/2022
|
14:52:21.351
|
337
|
683
|
XLON
|
|
13/05/2022
|
14:52:21.350
|
311
|
683
|
XLON
|
|
13/05/2022
|
14:52:21.350
|
38
|
683
|
XLON
|
|
13/05/2022
|
14:49:36.949
|
466
|
683
|
XLON
|
|
13/05/2022
|
14:49:36.949
|
350
|
683
|
XLON
|
|
13/05/2022
|
14:49:36.947
|
746
|
683
|
XLON
|
|
13/05/2022
|
14:49:36.947
|
735
|
683
|
CHIX
|
|
13/05/2022
|
14:48:37.213
|
681
|
683.5
|
XLON
|
|
13/05/2022
|
14:47:38.818
|
790
|
684
|
BATE
|
|
13/05/2022
|
14:46:51.226
|
804
|
685
|
XLON
|
|
13/05/2022
|
14:45:12.155
|
78
|
685
|
TRQX
|
|
13/05/2022
|
14:45:12.155
|
585
|
685
|
TRQX
|
|
13/05/2022
|
14:44:51.222
|
228
|
685
|
XLON
|
|
13/05/2022
|
14:44:51.222
|
219
|
685
|
XLON
|
|
13/05/2022
|
14:44:51.222
|
303
|
685
|
XLON
|
|
13/05/2022
|
14:43:36.876
|
701
|
685
|
XLON
|
|
13/05/2022
|
14:42:39.488
|
70
|
684
|
BATE
|
|
13/05/2022
|
14:42:39.488
|
527
|
684
|
BATE
|
|
13/05/2022
|
14:42:39.488
|
53
|
684
|
CHIX
|
|
13/05/2022
|
14:42:39.488
|
528
|
684
|
CHIX
|
|
13/05/2022
|
14:42:39.487
|
175
|
684
|
BATE
|
|
13/05/2022
|
14:42:39.487
|
101
|
684
|
CHIX
|
|
13/05/2022
|
14:41:31.951
|
748
|
684
|
XLON
|
|
13/05/2022
|
14:41:27.107
|
1
|
683.5
|
XLON
|
|
13/05/2022
|
14:41:03.123
|
152
|
683
|
BATE
|
|
13/05/2022
|
14:39:19.873
|
530
|
682.5
|
XLON
|
|
13/05/2022
|
14:39:19.826
|
2
|
682.5
|
XLON
|
|
13/05/2022
|
14:39:19.822
|
138
|
682.5
|
XLON
|
|
13/05/2022
|
14:39:19.819
|
1604
|
682.5
|
XLON
|
|
13/05/2022
|
14:35:29.843
|
332
|
681
|
BATE
|
|
13/05/2022
|
14:35:23.229
|
259
|
681
|
BATE
|
|
13/05/2022
|
14:35:23.229
|
121
|
681
|
BATE
|
|
13/05/2022
|
14:35:23.229
|
10
|
681
|
BATE
|
|
13/05/2022
|
14:34:43.763
|
46
|
681.5
|
XLON
|
|
13/05/2022
|
14:34:43.763
|
500
|
681.5
|
XLON
|
|
13/05/2022
|
14:34:43.763
|
222
|
681.5
|
XLON
|
|
13/05/2022
|
14:33:15.368
|
667
|
682
|
XLON
|
|
13/05/2022
|
14:31:52.554
|
730
|
682
|
XLON
|
|
13/05/2022
|
14:31:52.554
|
403
|
682
|
CHIX
|
|
13/05/2022
|
14:30:59.506
|
293
|
682
|
XLON
|
|
13/05/2022
|
14:30:59.504
|
671
|
682
|
XLON
|
|
13/05/2022
|
14:30:59.503
|
367
|
682
|
CHIX
|
|
13/05/2022
|
14:29:59.471
|
500
|
682
|
BATE
|
|
13/05/2022
|
14:29:59.471
|
11
|
682
|
BATE
|
|
13/05/2022
|
14:29:59.471
|
143
|
682
|
BATE
|
|
13/05/2022
|
14:29:01.195
|
76
|
681.5
|
XLON
|
|
13/05/2022
|
14:27:08.352
|
758
|
682
|
XLON
|
|
13/05/2022
|
14:25:12.146
|
41
|
681.5
|
TRQX
|
|
13/05/2022
|
14:25:12.039
|
11
|
681.5
|
TRQX
|
|
13/05/2022
|
14:25:12.039
|
15
|
681.5
|
TRQX
|
|
13/05/2022
|
14:25:12.039
|
8
|
681.5
|
TRQX
|
|
13/05/2022
|
14:25:12.038
|
371
|
681.5
|
TRQX
|
|
13/05/2022
|
14:25:12.038
|
92
|
681.5
|
TRQX
|
|
13/05/2022
|
14:24:59.465
|
105
|
681.5
|
BATE
|
|
13/05/2022
|
14:24:59.465
|
127
|
681.5
|
BATE
|
|
13/05/2022
|
14:24:59.464
|
185
|
681.5
|
BATE
|
|
13/05/2022
|
14:24:59.464
|
182
|
681.5
|
TRQX
|
|
13/05/2022
|
14:24:58.544
|
238
|
681.5
|
BATE
|
|
13/05/2022
|
14:24:58.539
|
500
|
682
|
XLON
|
|
13/05/2022
|
14:24:58.539
|
213
|
682
|
XLON
|
|
13/05/2022
|
14:24:58.539
|
235
|
682
|
CHIX
|
|
13/05/2022
|
14:24:58.539
|
490
|
682
|
CHIX
|
|
13/05/2022
|
14:20:54.484
|
46
|
682
|
CHIX
|
|
13/05/2022
|
14:20:54.015
|
9
|
682
|
CHIX
|
|
13/05/2022
|
14:20:46.511
|
756
|
682
|
XLON
|
|
13/05/2022
|
14:20:46.511
|
591
|
682
|
XLON
|
|
13/05/2022
|
14:20:46.511
|
125
|
682
|
XLON
|
|
13/05/2022
|
14:15:31.156
|
762
|
682
|
XLON
|
|
13/05/2022
|
14:12:54.056
|
242
|
679.5
|
XLON
|
|
13/05/2022
|
14:12:54.055
|
585
|
679.5
|
XLON
|
|
13/05/2022
|
14:10:30.753
|
787
|
680
|
BATE
|
|
13/05/2022
|
14:09:54.052
|
411
|
680.5
|
XLON
|
|
13/05/2022
|
14:09:54.052
|
321
|
680.5
|
XLON
|
|
13/05/2022
|
14:07:22.096
|
750
|
680.5
|
XLON
|
|
13/05/2022
|
14:03:40.003
|
742
|
681
|
XLON
|
|
13/05/2022
|
14:03:40.003
|
79
|
681
|
XLON
|
|
13/05/2022
|
14:02:39.999
|
707
|
681
|
XLON
|
|
13/05/2022
|
14:02:16.087
|
1
|
680
|
XLON
|
|
13/05/2022
|
14:02:16.087
|
1
|
680
|
XLON
|
|
13/05/2022
|
14:02:04.027
|
718
|
679.5
|
BATE
|
|
13/05/2022
|
14:01:16.062
|
200
|
679
|
XLON
|
|
13/05/2022
|
13:59:21.230
|
331
|
680
|
XLON
|
|
13/05/2022
|
13:59:21.229
|
438
|
680
|
XLON
|
|
13/05/2022
|
13:58:10.630
|
684
|
680.5
|
CHIX
|
|
13/05/2022
|
13:58:00.512
|
121
|
680.5
|
CHIX
|
|
13/05/2022
|
13:58:00.512
|
4
|
680.5
|
CHIX
|
|
13/05/2022
|
13:57:33.550
|
716
|
681
|
TRQX
|
|
13/05/2022
|
13:57:21.202
|
806
|
681
|
XLON
|
|
13/05/2022
|
13:55:04.030
|
719
|
680
|
XLON
|
|
13/05/2022
|
13:52:04.023
|
583
|
680
|
XLON
|
|
13/05/2022
|
13:52:04.023
|
12
|
680
|
BATE
|
|
13/05/2022
|
13:52:04.023
|
754
|
680
|
BATE
|
|
13/05/2022
|
13:51:39.584
|
147
|
680
|
XLON
|
|
13/05/2022
|
13:49:50.225
|
748
|
681
|
XLON
|
|
13/05/2022
|
13:47:30.739
|
417
|
679
|
CHIX
|
|
13/05/2022
|
13:46:39.620
|
708
|
679
|
XLON
|
|
13/05/2022
|
13:46:39.545
|
247
|
679
|
BATE
|
|
13/05/2022
|
13:43:52.608
|
772
|
680
|
XLON
|
|
13/05/2022
|
13:39:01.743
|
762
|
681.5
|
XLON
|
|
13/05/2022
|
13:37:34.471
|
387
|
681.5
|
BATE
|
|
13/05/2022
|
13:37:34.470
|
245
|
681.5
|
BATE
|
|
13/05/2022
|
13:37:34.470
|
11
|
681.5
|
BATE
|
|
13/05/2022
|
13:37:34.470
|
35
|
681.5
|
BATE
|
|
13/05/2022
|
13:37:34.470
|
42
|
681.5
|
BATE
|
|
13/05/2022
|
13:34:41.703
|
50
|
682
|
XLON
|
|
13/05/2022
|
13:34:41.703
|
773
|
682
|
XLON
|
|
13/05/2022
|
13:31:41.699
|
181
|
683.5
|
XLON
|
|
13/05/2022
|
13:31:41.699
|
253
|
683.5
|
XLON
|
|
13/05/2022
|
13:31:41.699
|
238
|
683.5
|
XLON
|
|
13/05/2022
|
13:27:41.692
|
783
|
683.5
|
XLON
|
|
13/05/2022
|
13:26:30.709
|
753
|
684.5
|
CHIX
|
|
13/05/2022
|
13:22:54.222
|
181
|
685
|
XLON
|
|
13/05/2022
|
13:22:54.222
|
512
|
685
|
XLON
|
|
13/05/2022
|
13:22:54.222
|
338
|
685
|
BATE
|
|
13/05/2022
|
13:22:54.222
|
333
|
685
|
BATE
|
|
13/05/2022
|
13:21:25.634
|
673
|
685.5
|
XLON
|
|
13/05/2022
|
13:21:25.634
|
440
|
685.5
|
XLON
|
|
13/05/2022
|
13:21:20.935
|
216
|
686
|
TRQX
|
|
13/05/2022
|
13:21:20.935
|
78
|
686
|
TRQX
|
|
13/05/2022
|
13:21:20.935
|
366
|
686
|
TRQX
|
|
13/05/2022
|
13:20:21.693
|
235
|
685.5
|
XLON
|
|
13/05/2022
|
13:15:13.818
|
653
|
685.5
|
BATE
|
|
13/05/2022
|
13:13:33.902
|
96
|
685.5
|
XLON
|
|
13/05/2022
|
13:13:33.902
|
500
|
685.5
|
XLON
|
|
13/05/2022
|
13:13:28.908
|
88
|
685.5
|
XLON
|
|
13/05/2022
|
13:06:28.905
|
795
|
686
|
XLON
|
|
13/05/2022
|
13:03:22.012
|
746
|
687
|
CHIX
|
|
13/05/2022
|
13:03:13.819
|
763
|
687.5
|
XLON
|
|
13/05/2022
|
13:01:13.815
|
638
|
687.5
|
XLON
|
|
13/05/2022
|
13:01:13.815
|
593
|
687.5
|
BATE
|
|
13/05/2022
|
13:01:13.814
|
85
|
687.5
|
XLON
|
|
13/05/2022
|
13:01:13.814
|
40
|
687.5
|
BATE
|
|
13/05/2022
|
13:01:13.814
|
24
|
687.5
|
BATE
|
|
13/05/2022
|
13:01:13.814
|
48
|
687.5
|
BATE
|
|
13/05/2022
|
12:55:07.116
|
794
|
687
|
XLON
|
|
13/05/2022
|
12:50:20.949
|
677
|
687.5
|
XLON
|
|
13/05/2022
|
12:46:11.502
|
754
|
688.5
|
XLON
|
|
13/05/2022
|
12:43:11.498
|
807
|
689
|
XLON
|
|
13/05/2022
|
12:43:11.498
|
748
|
689
|
BATE
|
|
13/05/2022
|
12:43:11.498
|
41
|
689
|
BATE
|
|
13/05/2022
|
12:42:41.208
|
686
|
689.5
|
CHIX
|
|
13/05/2022
|
12:40:40.565
|
769
|
689.5
|
XLON
|
|
13/05/2022
|
12:40:40.565
|
31
|
689.5
|
XLON
|
|
13/05/2022
|
12:39:26.676
|
33
|
690
|
TRQX
|
|
13/05/2022
|
12:39:26.676
|
675
|
690
|
TRQX
|
|
13/05/2022
|
12:36:14.749
|
754
|
690
|
XLON
|
|
13/05/2022
|
12:31:59.945
|
328
|
689.5
|
XLON
|
|
13/05/2022
|
12:31:59.945
|
365
|
689.5
|
XLON
|
|
13/05/2022
|
12:25:22.669
|
800
|
690
|
XLON
|
|
13/05/2022
|
12:25:22.669
|
707
|
690
|
XLON
|
|
13/05/2022
|
12:13:54.725
|
1280
|
690
|
XLON
|
|
13/05/2022
|
12:13:54.725
|
214
|
690.5
|
BATE
|
|
13/05/2022
|
12:13:54.725
|
552
|
690.5
|
BATE
|
|
13/05/2022
|
12:13:54.724
|
798
|
690
|
BATE
|
|
13/05/2022
|
12:13:54.724
|
775
|
690
|
CHIX
|
|
13/05/2022
|
12:05:47.890
|
772
|
689.5
|
XLON
|
|
13/05/2022
|
11:58:39.834
|
115
|
690
|
XLON
|
|
13/05/2022
|
11:58:39.834
|
612
|
690
|
XLON
|
|
13/05/2022
|
11:57:39.829
|
91
|
690.5
|
XLON
|
|
13/05/2022
|
11:57:39.829
|
156
|
690.5
|
XLON
|
|
13/05/2022
|
11:57:39.829
|
500
|
690.5
|
XLON
|
|
13/05/2022
|
11:57:39.829
|
500
|
690.5
|
XLON
|
|
13/05/2022
|
11:52:12.316
|
386
|
688
|
BATE
|
|
13/05/2022
|
11:52:12.316
|
404
|
688
|
BATE
|
|
13/05/2022
|
11:52:02.914
|
708
|
688.5
|
XLON
|
|
13/05/2022
|
11:47:02.909
|
44
|
688.5
|
XLON
|
|
13/05/2022
|
11:47:02.909
|
419
|
688.5
|
CHIX
|
|
13/05/2022
|
11:47:02.909
|
24
|
688.5
|
CHIX
|
|
13/05/2022
|
11:47:02.909
|
340
|
688.5
|
CHIX
|
|
13/05/2022
|
11:47:02.908
|
334
|
688.5
|
XLON
|
|
13/05/2022
|
11:46:49.562
|
363
|
688.5
|
XLON
|
|
13/05/2022
|
11:45:26.659
|
191
|
688.5
|
TRQX
|
|
13/05/2022
|
11:45:26.659
|
281
|
688.5
|
TRQX
|
|
13/05/2022
|
11:45:26.659
|
264
|
688.5
|
TRQX
|
|
13/05/2022
|
11:40:48.128
|
654
|
688.5
|
XLON
|
|
13/05/2022
|
11:40:48.127
|
88
|
688.5
|
XLON
|
|
13/05/2022
|
11:36:14.286
|
52
|
689
|
BATE
|
|
13/05/2022
|
11:36:14.286
|
685
|
689
|
BATE
|
|
13/05/2022
|
11:36:01.895
|
2013
|
689.5
|
XLON
|
|
13/05/2022
|
11:23:01.886
|
724
|
689
|
XLON
|
|
13/05/2022
|
11:23:01.886
|
810
|
689
|
BATE
|
|
13/05/2022
|
11:23:01.886
|
106
|
689
|
CHIX
|
|
13/05/2022
|
11:23:01.886
|
570
|
689
|
CHIX
|
|
13/05/2022
|
11:21:20.562
|
171
|
689.5
|
BATE
|
|
13/05/2022
|
11:21:13.574
|
371
|
689.5
|
XLON
|
|
13/05/2022
|
11:21:13.573
|
65
|
689.5
|
XLON
|
|
13/05/2022
|
11:21:13.573
|
411
|
689.5
|
XLON
|
|
13/05/2022
|
11:15:12.488
|
707
|
688.5
|
XLON
|
|
13/05/2022
|
11:11:29.793
|
772
|
687
|
XLON
|
|
13/05/2022
|
11:07:42.436
|
467
|
688
|
XLON
|
|
13/05/2022
|
11:07:33.381
|
230
|
688
|
XLON
|
|
13/05/2022
|
11:01:52.940
|
477
|
688
|
BATE
|
|
13/05/2022
|
11:01:52.940
|
333
|
688
|
BATE
|
|
13/05/2022
|
10:59:30.239
|
826
|
688
|
XLON
|
|
13/05/2022
|
10:57:26.644
|
713
|
689
|
TRQX
|
|
13/05/2022
|
10:54:22.186
|
551
|
689.5
|
XLON
|
|
13/05/2022
|
10:54:22.186
|
142
|
689.5
|
XLON
|
|
13/05/2022
|
10:53:22.182
|
105
|
689.5
|
XLON
|
|
13/05/2022
|
10:53:22.182
|
42
|
689.5
|
XLON
|
|
13/05/2022
|
10:53:22.066
|
701
|
689.5
|
XLON
|
|
13/05/2022
|
10:50:52.933
|
685
|
688.5
|
BATE
|
|
13/05/2022
|
10:50:18.499
|
667
|
688.5
|
XLON
|
|
13/05/2022
|
10:44:13.700
|
728
|
688.5
|
XLON
|
|
13/05/2022
|
10:42:16.962
|
682
|
689.5
|
XLON
|
|
13/05/2022
|
10:41:48.567
|
4
|
689.5
|
XLON
|
|
13/05/2022
|
10:41:48.565
|
2
|
689.5
|
XLON
|
|
13/05/2022
|
10:40:48.002
|
572
|
690
|
XLON
|
|
13/05/2022
|
10:40:48.002
|
252
|
690
|
XLON
|
|
13/05/2022
|
10:40:48.002
|
768
|
690
|
BATE
|
|
13/05/2022
|
10:32:56.747
|
221
|
690.5
|
CHIX
|
|
13/05/2022
|
10:32:56.747
|
566
|
690.5
|
CHIX
|
|
13/05/2022
|
10:32:56.746
|
791
|
690.5
|
XLON
|
|
13/05/2022
|
10:32:56.746
|
796
|
691
|
CHIX
|
|
13/05/2022
|
10:28:30.855
|
2
|
691
|
XLON
|
|
13/05/2022
|
10:28:30.854
|
803
|
691
|
XLON
|
|
13/05/2022
|
10:24:30.850
|
534
|
691
|
XLON
|
|
13/05/2022
|
10:24:30.850
|
135
|
691
|
XLON
|
|
13/05/2022
|
10:23:53.297
|
36
|
691
|
TRQX
|
|
13/05/2022
|
10:23:53.297
|
673
|
691
|
TRQX
|
|
13/05/2022
|
10:23:41.659
|
3
|
691
|
BATE
|
|
13/05/2022
|
10:23:41.659
|
162
|
691
|
BATE
|
|
13/05/2022
|
10:23:41.659
|
639
|
691
|
BATE
|
|
13/05/2022
|
10:16:30.845
|
164
|
691
|
XLON
|
|
13/05/2022
|
10:16:30.845
|
633
|
691
|
XLON
|
|
13/05/2022
|
10:16:30.844
|
277
|
690.5
|
XLON
|
|
13/05/2022
|
10:12:56.737
|
426
|
689
|
XLON
|
|
13/05/2022
|
10:12:56.737
|
394
|
689
|
XLON
|
|
13/05/2022
|
10:12:56.737
|
699
|
689
|
CHIX
|
|
13/05/2022
|
10:12:30.368
|
681
|
689.5
|
BATE
|
|
13/05/2022
|
10:10:56.733
|
667
|
689.5
|
XLON
|
|
13/05/2022
|
10:06:56.729
|
661
|
688.5
|
XLON
|
|
13/05/2022
|
10:06:56.728
|
7
|
688.5
|
XLON
|
|
13/05/2022
|
10:05:30.370
|
663
|
689.5
|
XLON
|
|
13/05/2022
|
10:01:30.367
|
880
|
690.5
|
XLON
|
|
13/05/2022
|
10:01:30.364
|
825
|
691
|
XLON
|
|
13/05/2022
|
10:01:30.364
|
1473
|
691
|
XLON
|
|
13/05/2022
|
10:01:30.364
|
740
|
691
|
BATE
|
|
13/05/2022
|
09:56:06.089
|
747
|
689.5
|
XLON
|
|
13/05/2022
|
09:53:12.482
|
36
|
689.5
|
CHIX
|
|
13/05/2022
|
09:53:12.482
|
525
|
689.5
|
CHIX
|
|
13/05/2022
|
09:53:12.481
|
204
|
689.5
|
CHIX
|
|
13/05/2022
|
09:52:01.620
|
299
|
689.5
|
XLON
|
|
13/05/2022
|
09:52:01.620
|
509
|
689.5
|
XLON
|
|
13/05/2022
|
09:51:30.352
|
500
|
689.5
|
BATE
|
|
13/05/2022
|
09:51:30.352
|
183
|
689.5
|
BATE
|
|
13/05/2022
|
09:51:20.256
|
169
|
689.5
|
TRQX
|
|
13/05/2022
|
09:51:20.256
|
506
|
689.5
|
TRQX
|
|
13/05/2022
|
09:47:01.615
|
208
|
688
|
XLON
|
|
13/05/2022
|
09:47:01.614
|
499
|
688
|
XLON
|
|
13/05/2022
|
09:43:45.160
|
807
|
687
|
XLON
|
|
13/05/2022
|
09:38:10.529
|
280
|
688.5
|
XLON
|
|
13/05/2022
|
09:38:10.529
|
509
|
688.5
|
XLON
|
|
13/05/2022
|
09:38:01.823
|
696
|
688.5
|
BATE
|
|
13/05/2022
|
09:36:17.361
|
63
|
687.5
|
BATE
|
|
13/05/2022
|
09:31:12.473
|
691
|
687.5
|
CHIX
|
|
13/05/2022
|
09:31:10.525
|
728
|
688
|
XLON
|
|
13/05/2022
|
09:29:10.522
|
764
|
688
|
XLON
|
|
13/05/2022
|
09:24:37.536
|
5
|
687
|
BATE
|
|
13/05/2022
|
09:24:37.536
|
17
|
687
|
BATE
|
|
13/05/2022
|
09:24:37.536
|
681
|
687
|
BATE
|
|
13/05/2022
|
09:22:32.081
|
133
|
687
|
XLON
|
|
13/05/2022
|
09:22:32.080
|
588
|
687
|
XLON
|
|
13/05/2022
|
09:17:57.020
|
117
|
688
|
XLON
|
|
13/05/2022
|
09:17:57.019
|
294
|
688
|
XLON
|
|
13/05/2022
|
09:17:57.019
|
350
|
688
|
XLON
|
|
13/05/2022
|
09:14:57.016
|
357
|
689
|
XLON
|
|
13/05/2022
|
09:14:57.016
|
350
|
689
|
XLON
|
|
13/05/2022
|
09:14:37.529
|
53
|
687.5
|
BATE
|
|
13/05/2022
|
09:14:37.529
|
657
|
687.5
|
BATE
|
|
13/05/2022
|
09:14:37.529
|
43
|
687.5
|
CHIX
|
|
13/05/2022
|
09:14:37.529
|
719
|
687.5
|
CHIX
|
|
13/05/2022
|
09:14:31.689
|
649
|
688
|
XLON
|
|
13/05/2022
|
09:14:31.688
|
63
|
688
|
XLON
|
|
13/05/2022
|
09:14:31.683
|
4
|
688
|
TRQX
|
|
13/05/2022
|
09:14:31.683
|
780
|
688
|
TRQX
|
|
13/05/2022
|
09:11:40.688
|
703
|
686.5
|
XLON
|
|
13/05/2022
|
09:07:27.504
|
195
|
687.5
|
XLON
|
|
13/05/2022
|
09:07:27.504
|
39
|
687.5
|
XLON
|
|
13/05/2022
|
09:07:27.504
|
509
|
687.5
|
XLON
|
|
13/05/2022
|
09:04:56.282
|
815
|
688
|
XLON
|
|
13/05/2022
|
09:02:30.554
|
302
|
687
|
XLON
|
|
13/05/2022
|
09:02:30.554
|
509
|
687
|
XLON
|
|
13/05/2022
|
08:59:51.109
|
799
|
690
|
BATE
|
|
13/05/2022
|
08:59:51.105
|
670
|
690.5
|
XLON
|
|
13/05/2022
|
08:55:40.622
|
783
|
691
|
XLON
|
|
13/05/2022
|
08:55:40.622
|
668
|
691
|
XLON
|
|
13/05/2022
|
08:53:52.966
|
127
|
690
|
BATE
|
|
13/05/2022
|
08:53:52.966
|
536
|
690
|
BATE
|
|
13/05/2022
|
08:53:43.588
|
775
|
690.5
|
CHIX
|
|
13/05/2022
|
08:53:04.097
|
682
|
690.5
|
XLON
|
|
13/05/2022
|
08:53:04.096
|
75
|
690.5
|
XLON
|
|
13/05/2022
|
08:49:13.297
|
111
|
687
|
BATE
|
|
13/05/2022
|
08:49:13.297
|
182
|
687
|
BATE
|
|
13/05/2022
|
08:49:13.297
|
431
|
687
|
BATE
|
|
13/05/2022
|
08:47:13.292
|
367
|
685.5
|
XLON
|
|
13/05/2022
|
08:47:13.292
|
421
|
685.5
|
XLON
|
|
13/05/2022
|
08:43:13.288
|
702
|
684.5
|
TRQX
|
|
13/05/2022
|
08:43:06.402
|
728
|
685.5
|
XLON
|
|
13/05/2022
|
08:40:53.966
|
22
|
685
|
BATE
|
|
13/05/2022
|
08:40:53.966
|
10
|
685
|
BATE
|
|
13/05/2022
|
08:40:53.966
|
13
|
685
|
BATE
|
|
13/05/2022
|
08:40:53.966
|
622
|
685
|
BATE
|
|
13/05/2022
|
08:37:06.400
|
181
|
684
|
CHIX
|
|
13/05/2022
|
08:37:06.400
|
2
|
684
|
CHIX
|
|
13/05/2022
|
08:37:06.400
|
569
|
684
|
CHIX
|
|
13/05/2022
|
08:37:06.399
|
609
|
684
|
XLON
|
|
13/05/2022
|
08:37:06.398
|
144
|
684
|
XLON
|
|
13/05/2022
|
08:34:06.070
|
670
|
683.5
|
XLON
|
|
13/05/2022
|
08:34:06.068
|
130
|
683
|
XLON
|
|
13/05/2022
|
08:34:06.063
|
780
|
683.5
|
BATE
|
|
13/05/2022
|
08:31:41.429
|
350
|
681.5
|
XLON
|
|
13/05/2022
|
08:31:41.429
|
102
|
681.5
|
XLON
|
|
13/05/2022
|
08:31:41.429
|
89
|
681.5
|
XLON
|
|
13/05/2022
|
08:31:41.429
|
143
|
681.5
|
XLON
|
|
13/05/2022
|
08:27:14.799
|
666
|
677
|
XLON
|
|
13/05/2022
|
08:25:50.632
|
689
|
677
|
XLON
|
|
13/05/2022
|
08:25:09.050
|
32
|
677.5
|
BATE
|
|
13/05/2022
|
08:25:09.050
|
9
|
677.5
|
BATE
|
|
13/05/2022
|
08:25:09.050
|
12
|
677.5
|
BATE
|
|
13/05/2022
|
08:25:09.050
|
48
|
677.5
|
BATE
|
|
13/05/2022
|
08:25:09.050
|
5
|
677.5
|
BATE
|
|
13/05/2022
|
08:25:09.050
|
7
|
677.5
|
BATE
|
|
13/05/2022
|
08:25:09.050
|
5
|
677.5
|
BATE
|
|
13/05/2022
|
08:25:09.050
|
624
|
677.5
|
BATE
|
|
13/05/2022
|
08:23:01.618
|
759
|
676.5
|
XLON
|
|
13/05/2022
|
08:20:01.681
|
579
|
675
|
CHIX
|
|
13/05/2022
|
08:20:01.680
|
179
|
675
|
CHIX
|
|
13/05/2022
|
08:20:00.622
|
672
|
675.5
|
XLON
|
|
13/05/2022
|
08:16:00.617
|
46
|
678.5
|
XLON
|
|
13/05/2022
|
08:16:00.617
|
655
|
678.5
|
XLON
|
|
13/05/2022
|
08:13:30.132
|
752
|
676.5
|
BATE
|
|
13/05/2022
|
08:12:50.036
|
782
|
676
|
XLON
|
|
13/05/2022
|
08:11:27.645
|
765
|
675
|
XLON
|
|
13/05/2022
|
08:08:33.797
|
718
|
675.5
|
CHIX
|
|
13/05/2022
|
08:08:04.369
|
772
|
675.5
|
XLON
|
|
13/05/2022
|
08:04:01.481
|
673
|
672.5
|
XLON
|
|
13/05/2022
|
08:03:08.695
|
711
|
672.5
|
BATE
|
|
13/05/2022
|
08:03:08.689
|
665
|
674
|
XLON
|
|
13/05/2022
|
08:01:30.622
|
515
|
674
|
XLON
|
|
13/05/2022
|
08:01:30.621
|
231
|
674
|
XLON
|
|
13/05/2022
|
08:01:30.604
|
1339
|
675
|
XLON
|
|
13/05/2022
|
08:00:43.412
|
516
|
670.5
|
XLON
|
|
13/05/2022
|
08:00:43.412
|
292
|
670.5
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|