Date: 17 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 May 2022 it purchased 185,844 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.32 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 156,704,712 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 483,897,657.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
16-May-22
|
|
Number of ordinary shares purchased:
|
22,056
|
|
Volume weighted average price paid per share:
|
684.07
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
16-May-22
|
|
Number of ordinary shares purchased:
|
132,002
|
|
Volume weighted average price paid per share:
|
681.92
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
16-May-22
|
|
Number of ordinary shares purchased:
|
22,792
|
|
Volume weighted average price paid per share:
|
681.76
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
16-May-22
|
|
Number of ordinary shares purchased:
|
8,994
|
|
Volume weighted average price paid per share:
|
685.21
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
16/05/2022
|
16:29:34.136
|
669
|
688
|
TRQX
|
|
16/05/2022
|
16:29:33.125
|
73
|
688
|
TRQX
|
|
16/05/2022
|
16:29:23.979
|
322
|
688
|
BATE
|
|
16/05/2022
|
16:29:22.206
|
737
|
687.5
|
XLON
|
|
16/05/2022
|
16:29:22.203
|
759
|
687.5
|
XLON
|
|
16/05/2022
|
16:29:07.995
|
90
|
687
|
CHIX
|
|
16/05/2022
|
16:28:08.977
|
56
|
688.5
|
BATE
|
|
16/05/2022
|
16:28:08.975
|
1
|
686.5
|
BATE
|
|
16/05/2022
|
16:28:08.975
|
3
|
686.5
|
BATE
|
|
16/05/2022
|
16:28:08.975
|
239
|
688.5
|
BATE
|
|
16/05/2022
|
16:28:08.975
|
447
|
688.5
|
BATE
|
|
16/05/2022
|
16:23:08.978
|
2753
|
687.5
|
XLON
|
|
16/05/2022
|
16:23:08.978
|
137
|
687.5
|
XLON
|
|
16/05/2022
|
16:23:08.978
|
350
|
687.5
|
XLON
|
|
16/05/2022
|
16:23:08.976
|
2939
|
687.5
|
XLON
|
|
16/05/2022
|
16:23:08.972
|
60
|
688
|
BATE
|
|
16/05/2022
|
16:23:08.972
|
60
|
688
|
BATE
|
|
16/05/2022
|
16:23:08.972
|
56
|
688
|
BATE
|
|
16/05/2022
|
16:23:08.972
|
254
|
688
|
BATE
|
|
16/05/2022
|
16:23:08.970
|
4
|
689
|
BATE
|
|
16/05/2022
|
16:23:08.970
|
226
|
689
|
BATE
|
|
16/05/2022
|
16:22:21.324
|
2
|
687
|
XLON
|
|
16/05/2022
|
16:22:21.322
|
18
|
687
|
XLON
|
|
16/05/2022
|
16:22:21.244
|
369
|
686.5
|
XLON
|
|
16/05/2022
|
16:21:08.967
|
364
|
687
|
BATE
|
|
16/05/2022
|
16:20:18.119
|
215
|
687
|
TRQX
|
|
16/05/2022
|
16:20:18.119
|
5
|
687.5
|
TRQX
|
|
16/05/2022
|
16:20:18.119
|
215
|
687.5
|
TRQX
|
|
16/05/2022
|
16:20:18.119
|
355
|
687.5
|
TRQX
|
|
16/05/2022
|
16:19:44.074
|
731
|
687.5
|
CHIX
|
|
16/05/2022
|
16:19:44.074
|
322
|
688
|
CHIX
|
|
16/05/2022
|
16:19:44.074
|
307
|
688.5
|
CHIX
|
|
16/05/2022
|
16:19:44.074
|
35
|
688.5
|
CHIX
|
|
16/05/2022
|
16:19:07.509
|
79
|
686.5
|
CHIX
|
|
16/05/2022
|
16:12:08.972
|
1817
|
687.5
|
XLON
|
|
16/05/2022
|
16:12:08.972
|
209
|
687.5
|
XLON
|
|
16/05/2022
|
16:12:08.970
|
2004
|
687.5
|
XLON
|
|
16/05/2022
|
16:12:08.964
|
374
|
689
|
BATE
|
|
16/05/2022
|
16:12:08.963
|
90
|
689.5
|
BATE
|
|
16/05/2022
|
16:12:08.962
|
499
|
689
|
BATE
|
|
16/05/2022
|
16:12:08.962
|
83
|
689.5
|
BATE
|
|
16/05/2022
|
16:12:08.962
|
307
|
689.5
|
BATE
|
|
16/05/2022
|
16:12:08.962
|
136
|
689.5
|
BATE
|
|
16/05/2022
|
16:10:18.386
|
676
|
688
|
CHIX
|
|
16/05/2022
|
16:10:18.385
|
307
|
689
|
BATE
|
|
16/05/2022
|
16:09:49.493
|
6
|
687
|
CHIX
|
|
16/05/2022
|
16:09:49.485
|
73
|
687
|
CHIX
|
|
16/05/2022
|
16:04:18.382
|
143
|
687.5
|
BATE
|
|
16/05/2022
|
16:04:18.382
|
186
|
687.5
|
BATE
|
|
16/05/2022
|
15:58:26.206
|
696
|
687
|
CHIX
|
|
16/05/2022
|
15:56:51.529
|
1927
|
688
|
XLON
|
|
16/05/2022
|
15:56:51.329
|
1865
|
688.5
|
XLON
|
|
16/05/2022
|
15:56:20.493
|
364
|
688
|
XLON
|
|
16/05/2022
|
15:56:18.381
|
4
|
688.5
|
BATE
|
|
16/05/2022
|
15:56:18.379
|
20
|
688.5
|
BATE
|
|
16/05/2022
|
15:56:18.379
|
301
|
689
|
BATE
|
|
16/05/2022
|
15:55:31.091
|
95
|
687
|
XLON
|
|
16/05/2022
|
15:51:18.377
|
47
|
688.5
|
BATE
|
|
16/05/2022
|
15:51:18.377
|
11
|
688.5
|
BATE
|
|
16/05/2022
|
15:51:18.375
|
322
|
688.5
|
BATE
|
|
16/05/2022
|
15:51:18.375
|
109
|
688.5
|
BATE
|
|
16/05/2022
|
15:50:18.566
|
780
|
689
|
XLON
|
|
16/05/2022
|
15:50:18.566
|
28
|
689
|
XLON
|
|
16/05/2022
|
15:50:18.563
|
779
|
689
|
XLON
|
|
16/05/2022
|
15:50:18.381
|
93
|
688
|
XLON
|
|
16/05/2022
|
15:50:18.374
|
322
|
688.5
|
BATE
|
|
16/05/2022
|
15:48:26.257
|
340
|
687.5
|
CHIX
|
|
16/05/2022
|
15:47:32.702
|
13
|
687.5
|
CHIX
|
|
16/05/2022
|
15:47:11.477
|
137
|
687.5
|
CHIX
|
|
16/05/2022
|
15:47:11.477
|
190
|
687.5
|
CHIX
|
|
16/05/2022
|
15:47:11.477
|
11
|
687.5
|
CHIX
|
|
16/05/2022
|
15:45:18.111
|
720
|
687.5
|
TRQX
|
|
16/05/2022
|
15:44:41.026
|
3
|
687.5
|
BATE
|
|
16/05/2022
|
15:44:41.026
|
307
|
689
|
BATE
|
|
16/05/2022
|
15:44:41.024
|
2
|
687.5
|
BATE
|
|
16/05/2022
|
15:44:41.024
|
307
|
688
|
BATE
|
|
16/05/2022
|
15:44:41.024
|
247
|
688.5
|
BATE
|
|
16/05/2022
|
15:44:21.734
|
528
|
687
|
XLON
|
|
16/05/2022
|
15:44:21.734
|
517
|
687
|
XLON
|
|
16/05/2022
|
15:44:21.731
|
774
|
687
|
XLON
|
|
16/05/2022
|
15:38:11.469
|
814
|
686.5
|
XLON
|
|
16/05/2022
|
15:38:11.469
|
692
|
686.5
|
CHIX
|
|
16/05/2022
|
15:37:57.093
|
706
|
686.5
|
XLON
|
|
16/05/2022
|
15:37:41.022
|
228
|
687.5
|
BATE
|
|
16/05/2022
|
15:37:41.020
|
100
|
688
|
BATE
|
|
16/05/2022
|
15:37:41.020
|
283
|
688
|
BATE
|
|
16/05/2022
|
15:31:41.016
|
367
|
688.5
|
BATE
|
|
16/05/2022
|
15:31:41.015
|
5
|
688.5
|
BATE
|
|
16/05/2022
|
15:31:41.015
|
271
|
688.5
|
BATE
|
|
16/05/2022
|
15:29:41.958
|
774
|
689
|
XLON
|
|
16/05/2022
|
15:29:41.958
|
562
|
689
|
XLON
|
|
16/05/2022
|
15:29:41.955
|
1941
|
689
|
XLON
|
|
16/05/2022
|
15:29:41.955
|
348
|
689
|
XLON
|
|
16/05/2022
|
15:26:05.728
|
500
|
687.5
|
CHIX
|
|
16/05/2022
|
15:26:05.728
|
252
|
687.5
|
CHIX
|
|
16/05/2022
|
15:22:41.009
|
22
|
688
|
BATE
|
|
16/05/2022
|
15:22:41.009
|
36
|
688
|
BATE
|
|
16/05/2022
|
15:22:41.009
|
10
|
688
|
BATE
|
|
16/05/2022
|
15:22:41.009
|
13
|
688
|
BATE
|
|
16/05/2022
|
15:22:41.009
|
3
|
688.5
|
BATE
|
|
16/05/2022
|
15:22:41.009
|
252
|
688.5
|
BATE
|
|
16/05/2022
|
15:22:41.009
|
102
|
689
|
BATE
|
|
16/05/2022
|
15:22:41.007
|
1
|
688
|
BATE
|
|
16/05/2022
|
15:22:41.007
|
322
|
688
|
BATE
|
|
16/05/2022
|
15:21:05.735
|
1276
|
688.5
|
TRQX
|
|
16/05/2022
|
15:21:05.733
|
754
|
688.5
|
XLON
|
|
16/05/2022
|
15:21:05.733
|
214
|
689
|
TRQX
|
|
16/05/2022
|
15:21:05.733
|
898
|
690
|
TRQX
|
|
16/05/2022
|
15:19:47.142
|
738
|
688
|
XLON
|
|
16/05/2022
|
15:16:47.137
|
708
|
689
|
XLON
|
|
16/05/2022
|
15:15:14.718
|
754
|
689
|
XLON
|
|
16/05/2022
|
15:14:40.540
|
389
|
687.5
|
CHIX
|
|
16/05/2022
|
15:14:40.540
|
35
|
687.5
|
CHIX
|
|
16/05/2022
|
15:14:40.540
|
258
|
687.5
|
CHIX
|
|
16/05/2022
|
15:14:40.540
|
30
|
687.5
|
CHIX
|
|
16/05/2022
|
15:13:46.765
|
814
|
687.5
|
XLON
|
|
16/05/2022
|
15:11:41.004
|
414
|
687.5
|
BATE
|
|
16/05/2022
|
15:11:41.004
|
311
|
688
|
BATE
|
|
16/05/2022
|
15:11:41.004
|
183
|
688
|
BATE
|
|
16/05/2022
|
15:11:41.003
|
41
|
687.5
|
BATE
|
|
16/05/2022
|
15:11:41.002
|
322
|
687.5
|
BATE
|
|
16/05/2022
|
15:11:41.002
|
620
|
687.5
|
BATE
|
|
16/05/2022
|
15:09:40.510
|
90
|
685.5
|
XLON
|
|
16/05/2022
|
15:09:40.510
|
669
|
685.5
|
XLON
|
|
16/05/2022
|
15:07:40.506
|
698
|
685.5
|
XLON
|
|
16/05/2022
|
15:05:45.812
|
324
|
684.5
|
BATE
|
|
16/05/2022
|
15:05:45.812
|
242
|
685
|
BATE
|
|
16/05/2022
|
15:05:40.501
|
671
|
684
|
XLON
|
|
16/05/2022
|
15:04:58.159
|
124
|
683.5
|
TRQX
|
|
16/05/2022
|
15:04:58.159
|
635
|
683.5
|
TRQX
|
|
16/05/2022
|
15:04:40.497
|
458
|
682.5
|
XLON
|
|
16/05/2022
|
15:04:40.497
|
216
|
682.5
|
XLON
|
|
16/05/2022
|
15:04:40.496
|
100
|
682.5
|
XLON
|
|
16/05/2022
|
15:04:40.496
|
673
|
682.5
|
CHIX
|
|
16/05/2022
|
15:00:45.953
|
336
|
683
|
XLON
|
|
16/05/2022
|
15:00:45.953
|
344
|
683
|
XLON
|
|
16/05/2022
|
14:59:45.815
|
1299
|
683.5
|
XLON
|
|
16/05/2022
|
14:59:45.811
|
227
|
684
|
BATE
|
|
16/05/2022
|
14:55:57.418
|
774
|
682.5
|
XLON
|
|
16/05/2022
|
14:55:57.418
|
36
|
682.5
|
XLON
|
|
16/05/2022
|
14:53:57.414
|
804
|
682.5
|
XLON
|
|
16/05/2022
|
14:53:57.414
|
447
|
682.5
|
CHIX
|
|
16/05/2022
|
14:53:57.414
|
197
|
682.5
|
CHIX
|
|
16/05/2022
|
14:53:57.413
|
66
|
682.5
|
CHIX
|
|
16/05/2022
|
14:53:57.413
|
5
|
682.5
|
CHIX
|
|
16/05/2022
|
14:53:57.413
|
5
|
682.5
|
CHIX
|
|
16/05/2022
|
14:52:29.514
|
294
|
682.5
|
XLON
|
|
16/05/2022
|
14:52:29.514
|
194
|
682.5
|
XLON
|
|
16/05/2022
|
14:52:29.514
|
199
|
682.5
|
XLON
|
|
16/05/2022
|
14:50:24.126
|
537
|
680.5
|
XLON
|
|
16/05/2022
|
14:50:16.533
|
200
|
680.5
|
XLON
|
|
16/05/2022
|
14:50:16.419
|
53
|
681
|
XLON
|
|
16/05/2022
|
14:50:16.419
|
968
|
681
|
XLON
|
|
16/05/2022
|
14:47:46.051
|
412
|
681
|
XLON
|
|
16/05/2022
|
14:47:46.051
|
146
|
681
|
XLON
|
|
16/05/2022
|
14:47:46.051
|
367
|
681
|
XLON
|
|
16/05/2022
|
14:46:45.806
|
81
|
682
|
BATE
|
|
16/05/2022
|
14:46:45.805
|
325
|
682
|
BATE
|
|
16/05/2022
|
14:46:45.804
|
82
|
681.5
|
BATE
|
|
16/05/2022
|
14:46:45.804
|
239
|
682
|
BATE
|
|
16/05/2022
|
14:46:45.804
|
109
|
682
|
BATE
|
|
16/05/2022
|
14:46:02.176
|
698
|
681.5
|
XLON
|
|
16/05/2022
|
14:44:05.524
|
22
|
681.5
|
CHIX
|
|
16/05/2022
|
14:44:05.524
|
402
|
681.5
|
CHIX
|
|
16/05/2022
|
14:44:02.173
|
445
|
682
|
XLON
|
|
16/05/2022
|
14:43:15.377
|
306
|
682
|
XLON
|
|
16/05/2022
|
14:43:15.376
|
23
|
682
|
XLON
|
|
16/05/2022
|
14:43:07.077
|
705
|
683
|
XLON
|
|
16/05/2022
|
14:42:02.056
|
104
|
681.5
|
CHIX
|
|
16/05/2022
|
14:42:01.514
|
262
|
681.5
|
XLON
|
|
16/05/2022
|
14:42:01.514
|
540
|
681.5
|
XLON
|
|
16/05/2022
|
14:42:01.514
|
88
|
681.5
|
CHIX
|
|
16/05/2022
|
14:42:01.514
|
20
|
681.5
|
CHIX
|
|
16/05/2022
|
14:42:01.514
|
124
|
681.5
|
CHIX
|
|
16/05/2022
|
14:40:13.310
|
464
|
681.5
|
XLON
|
|
16/05/2022
|
14:40:13.310
|
282
|
681.5
|
XLON
|
|
16/05/2022
|
14:38:51.568
|
712
|
679.5
|
XLON
|
|
16/05/2022
|
14:37:48.815
|
525
|
679
|
XLON
|
|
16/05/2022
|
14:37:48.235
|
87
|
679
|
XLON
|
|
16/05/2022
|
14:37:48.235
|
175
|
679
|
XLON
|
|
16/05/2022
|
14:35:45.718
|
303
|
680.5
|
XLON
|
|
16/05/2022
|
14:35:45.718
|
230
|
680.5
|
XLON
|
|
16/05/2022
|
14:35:45.717
|
208
|
680.5
|
XLON
|
|
16/05/2022
|
14:35:41.079
|
869
|
681
|
XLON
|
|
16/05/2022
|
14:35:41.079
|
500
|
681
|
XLON
|
|
16/05/2022
|
14:34:39.233
|
156
|
680.5
|
XLON
|
|
16/05/2022
|
14:32:52.016
|
748
|
682
|
XLON
|
|
16/05/2022
|
14:32:48.028
|
682
|
682
|
TRQX
|
|
16/05/2022
|
14:32:45.799
|
325
|
682
|
BATE
|
|
16/05/2022
|
14:31:52.011
|
677
|
682
|
XLON
|
|
16/05/2022
|
14:31:29.097
|
62
|
682.5
|
CHIX
|
|
16/05/2022
|
14:31:29.097
|
645
|
682.5
|
CHIX
|
|
16/05/2022
|
14:31:12.161
|
572
|
683
|
XLON
|
|
16/05/2022
|
14:31:12.161
|
331
|
683
|
XLON
|
|
16/05/2022
|
14:27:45.796
|
216
|
682
|
BATE
|
|
16/05/2022
|
14:27:12.156
|
577
|
681.5
|
XLON
|
|
16/05/2022
|
14:27:12.156
|
212
|
681.5
|
XLON
|
|
16/05/2022
|
14:26:53.232
|
354
|
682
|
XLON
|
|
16/05/2022
|
14:26:52.838
|
43
|
682
|
XLON
|
|
16/05/2022
|
14:26:52.838
|
1124
|
682
|
XLON
|
|
16/05/2022
|
14:26:52.838
|
168
|
682
|
XLON
|
|
16/05/2022
|
14:22:45.792
|
203
|
682.5
|
BATE
|
|
16/05/2022
|
14:20:45.789
|
303
|
680.5
|
BATE
|
|
16/05/2022
|
14:20:45.789
|
74
|
680.5
|
BATE
|
|
16/05/2022
|
14:20:00.348
|
338
|
680.5
|
XLON
|
|
16/05/2022
|
14:20:00.348
|
778
|
680.5
|
XLON
|
|
16/05/2022
|
14:20:00.348
|
420
|
680.5
|
XLON
|
|
16/05/2022
|
14:20:00.348
|
667
|
680.5
|
XLON
|
|
16/05/2022
|
14:20:00.348
|
384
|
680.5
|
XLON
|
|
16/05/2022
|
14:20:00.348
|
40
|
680.5
|
XLON
|
|
16/05/2022
|
14:20:00.348
|
780
|
680.5
|
CHIX
|
|
16/05/2022
|
14:08:52.669
|
321
|
680.5
|
XLON
|
|
16/05/2022
|
14:06:20.529
|
764
|
680.5
|
XLON
|
|
16/05/2022
|
14:03:45.784
|
217
|
682
|
BATE
|
|
16/05/2022
|
14:03:45.784
|
138
|
682
|
BATE
|
|
16/05/2022
|
14:03:41.085
|
694
|
681
|
CHIX
|
|
16/05/2022
|
14:03:00.617
|
337
|
681
|
XLON
|
|
16/05/2022
|
14:03:00.617
|
469
|
681
|
XLON
|
|
16/05/2022
|
13:58:00.610
|
254
|
679.5
|
XLON
|
|
16/05/2022
|
13:58:00.598
|
314
|
679.5
|
XLON
|
|
16/05/2022
|
13:58:00.598
|
230
|
679.5
|
XLON
|
|
16/05/2022
|
13:53:38.679
|
687
|
678.5
|
XLON
|
|
16/05/2022
|
13:48:59.062
|
723
|
679
|
XLON
|
|
16/05/2022
|
13:48:59.059
|
680
|
679.5
|
XLON
|
|
16/05/2022
|
13:48:59.058
|
350
|
679.5
|
XLON
|
|
16/05/2022
|
13:48:59.052
|
693
|
679
|
XLON
|
|
16/05/2022
|
13:44:41.082
|
878
|
680
|
XLON
|
|
16/05/2022
|
13:41:45.781
|
217
|
680.5
|
BATE
|
|
16/05/2022
|
13:41:41.078
|
685
|
680
|
XLON
|
|
16/05/2022
|
13:41:41.078
|
729
|
680
|
CHIX
|
|
16/05/2022
|
13:40:48.014
|
124
|
680.5
|
TRQX
|
|
16/05/2022
|
13:40:48.014
|
617
|
680.5
|
TRQX
|
|
16/05/2022
|
13:40:27.283
|
915
|
681
|
XLON
|
|
16/05/2022
|
13:39:27.272
|
44
|
679.5
|
XLON
|
|
16/05/2022
|
13:35:38.948
|
706
|
680
|
XLON
|
|
16/05/2022
|
13:35:26.088
|
302
|
681
|
XLON
|
|
16/05/2022
|
13:35:26.087
|
435
|
681
|
XLON
|
|
16/05/2022
|
13:35:26.087
|
127
|
681
|
XLON
|
|
16/05/2022
|
13:34:02.323
|
83
|
680
|
XLON
|
|
16/05/2022
|
13:33:54.967
|
229
|
680
|
XLON
|
|
16/05/2022
|
13:33:54.967
|
365
|
680
|
XLON
|
|
16/05/2022
|
13:28:25.526
|
220
|
680.5
|
XLON
|
|
16/05/2022
|
13:28:25.526
|
142
|
680.5
|
XLON
|
|
16/05/2022
|
13:28:25.526
|
448
|
680.5
|
XLON
|
|
16/05/2022
|
13:25:31.551
|
349
|
681
|
XLON
|
|
16/05/2022
|
13:25:31.551
|
684
|
681
|
XLON
|
|
16/05/2022
|
13:24:23.385
|
500
|
681
|
CHIX
|
|
16/05/2022
|
13:24:23.385
|
137
|
681
|
CHIX
|
|
16/05/2022
|
13:24:23.385
|
87
|
681
|
CHIX
|
|
16/05/2022
|
13:21:30.872
|
22
|
680.5
|
XLON
|
|
16/05/2022
|
13:21:30.872
|
167
|
680.5
|
XLON
|
|
16/05/2022
|
13:21:30.872
|
66
|
680.5
|
XLON
|
|
16/05/2022
|
13:21:30.872
|
535
|
680.5
|
XLON
|
|
16/05/2022
|
13:19:45.775
|
375
|
680.5
|
BATE
|
|
16/05/2022
|
13:18:04.599
|
681
|
680
|
XLON
|
|
16/05/2022
|
13:13:58.906
|
708
|
680
|
XLON
|
|
16/05/2022
|
13:10:38.902
|
562
|
679.5
|
XLON
|
|
16/05/2022
|
13:10:38.902
|
171
|
679.5
|
XLON
|
|
16/05/2022
|
13:10:19.746
|
218
|
681
|
BATE
|
|
16/05/2022
|
13:07:39.690
|
14
|
678
|
XLON
|
|
16/05/2022
|
13:07:39.690
|
130
|
678
|
XLON
|
|
16/05/2022
|
13:07:39.690
|
638
|
678
|
XLON
|
|
16/05/2022
|
13:03:08.693
|
539
|
678.5
|
XLON
|
|
16/05/2022
|
13:03:08.693
|
182
|
678.5
|
XLON
|
|
16/05/2022
|
13:03:08.693
|
17
|
678.5
|
XLON
|
|
16/05/2022
|
12:59:19.743
|
388
|
679.5
|
BATE
|
|
16/05/2022
|
12:58:09.946
|
665
|
679.5
|
XLON
|
|
16/05/2022
|
12:56:23.364
|
802
|
680
|
CHIX
|
|
16/05/2022
|
12:56:09.933
|
414
|
680.5
|
XLON
|
|
16/05/2022
|
12:56:09.933
|
369
|
680.5
|
XLON
|
|
16/05/2022
|
12:52:09.926
|
371
|
680
|
XLON
|
|
16/05/2022
|
12:52:09.926
|
368
|
680
|
XLON
|
|
16/05/2022
|
12:52:09.702
|
98
|
680.5
|
BATE
|
|
16/05/2022
|
12:50:09.709
|
227
|
680
|
XLON
|
|
16/05/2022
|
12:50:09.709
|
128
|
680
|
XLON
|
|
16/05/2022
|
12:50:09.709
|
350
|
680
|
XLON
|
|
16/05/2022
|
12:46:09.705
|
556
|
681
|
XLON
|
|
16/05/2022
|
12:46:09.705
|
125
|
681
|
XLON
|
|
16/05/2022
|
12:46:09.702
|
1432
|
681
|
XLON
|
|
16/05/2022
|
12:46:09.699
|
218
|
682.5
|
BATE
|
|
16/05/2022
|
12:39:48.869
|
221
|
680
|
XLON
|
|
16/05/2022
|
12:39:48.869
|
137
|
680
|
XLON
|
|
16/05/2022
|
12:39:48.869
|
350
|
680
|
XLON
|
|
16/05/2022
|
12:35:51.970
|
25
|
678.5
|
XLON
|
|
16/05/2022
|
12:35:51.970
|
228
|
678.5
|
XLON
|
|
16/05/2022
|
12:35:51.969
|
506
|
678.5
|
XLON
|
|
16/05/2022
|
12:35:51.969
|
34
|
678.5
|
XLON
|
|
16/05/2022
|
12:34:29.084
|
65
|
678.5
|
CHIX
|
|
16/05/2022
|
12:34:29.084
|
634
|
678.5
|
CHIX
|
|
16/05/2022
|
12:34:05.171
|
304
|
679
|
XLON
|
|
16/05/2022
|
12:34:05.171
|
384
|
679
|
XLON
|
|
16/05/2022
|
12:31:28.157
|
863
|
678
|
XLON
|
|
16/05/2022
|
12:30:29.079
|
131
|
677
|
CHIX
|
|
16/05/2022
|
12:30:09.302
|
12
|
677
|
XLON
|
|
16/05/2022
|
12:28:23.974
|
420
|
677.5
|
XLON
|
|
16/05/2022
|
12:28:23.974
|
267
|
677.5
|
XLON
|
|
16/05/2022
|
12:24:23.970
|
50
|
677.5
|
XLON
|
|
16/05/2022
|
12:24:23.970
|
217
|
677.5
|
XLON
|
|
16/05/2022
|
12:24:23.970
|
78
|
677.5
|
XLON
|
|
16/05/2022
|
12:24:23.970
|
115
|
677.5
|
XLON
|
|
16/05/2022
|
12:24:23.970
|
350
|
677.5
|
XLON
|
|
16/05/2022
|
12:20:23.963
|
110
|
676
|
XLON
|
|
16/05/2022
|
12:20:23.963
|
103
|
676
|
XLON
|
|
16/05/2022
|
12:20:23.962
|
92
|
676
|
XLON
|
|
16/05/2022
|
12:20:23.962
|
413
|
676
|
XLON
|
|
16/05/2022
|
12:18:09.695
|
350
|
677
|
BATE
|
|
16/05/2022
|
12:17:42.089
|
14
|
676
|
XLON
|
|
16/05/2022
|
12:17:42.089
|
245
|
676
|
XLON
|
|
16/05/2022
|
12:17:42.089
|
454
|
676
|
XLON
|
|
16/05/2022
|
12:15:49.669
|
366
|
675.5
|
BATE
|
|
16/05/2022
|
12:12:39.257
|
273
|
675
|
XLON
|
|
16/05/2022
|
12:12:39.257
|
419
|
675
|
XLON
|
|
16/05/2022
|
12:12:39.257
|
826
|
675
|
XLON
|
|
16/05/2022
|
12:03:05.255
|
465
|
675.5
|
CHIX
|
|
16/05/2022
|
12:03:05.249
|
7
|
675.5
|
CHIX
|
|
16/05/2022
|
12:03:05.249
|
14
|
675.5
|
CHIX
|
|
16/05/2022
|
12:03:05.249
|
11
|
675.5
|
CHIX
|
|
16/05/2022
|
12:03:05.248
|
24
|
675.5
|
CHIX
|
|
16/05/2022
|
12:03:05.248
|
26
|
675.5
|
CHIX
|
|
16/05/2022
|
12:03:05.248
|
130
|
675.5
|
CHIX
|
|
16/05/2022
|
12:02:11.930
|
74
|
675.5
|
CHIX
|
|
16/05/2022
|
11:59:55.752
|
199
|
675.5
|
XLON
|
|
16/05/2022
|
11:59:55.752
|
500
|
675.5
|
XLON
|
|
16/05/2022
|
11:59:55.752
|
127
|
675.5
|
XLON
|
|
16/05/2022
|
11:54:13.959
|
523
|
676
|
XLON
|
|
16/05/2022
|
11:52:17.627
|
15
|
676
|
XLON
|
|
16/05/2022
|
11:52:17.627
|
159
|
676
|
XLON
|
|
16/05/2022
|
11:52:12.844
|
533
|
676.5
|
XLON
|
|
16/05/2022
|
11:52:12.844
|
48
|
676.5
|
XLON
|
|
16/05/2022
|
11:52:12.844
|
181
|
676.5
|
XLON
|
|
16/05/2022
|
11:52:12.844
|
59
|
676.5
|
XLON
|
|
16/05/2022
|
11:47:49.684
|
478
|
676
|
XLON
|
|
16/05/2022
|
11:47:49.684
|
331
|
676
|
XLON
|
|
16/05/2022
|
11:44:42.809
|
708
|
677
|
XLON
|
|
16/05/2022
|
11:40:49.663
|
348
|
677
|
BATE
|
|
16/05/2022
|
11:38:35.512
|
729
|
678
|
XLON
|
|
16/05/2022
|
11:37:35.508
|
121
|
677
|
BATE
|
|
16/05/2022
|
11:33:39.637
|
42
|
677
|
XLON
|
|
16/05/2022
|
11:33:39.637
|
702
|
677
|
XLON
|
|
16/05/2022
|
11:31:23.035
|
500
|
677
|
CHIX
|
|
16/05/2022
|
11:31:23.035
|
277
|
677
|
CHIX
|
|
16/05/2022
|
11:27:39.630
|
803
|
679
|
XLON
|
|
16/05/2022
|
11:22:14.453
|
772
|
679.5
|
XLON
|
|
16/05/2022
|
11:17:25.053
|
822
|
680
|
XLON
|
|
16/05/2022
|
11:12:35.505
|
271
|
681
|
BATE
|
|
16/05/2022
|
11:12:10.073
|
196
|
680
|
XLON
|
|
16/05/2022
|
11:12:10.073
|
470
|
680
|
XLON
|
|
16/05/2022
|
11:12:09.342
|
395
|
680.5
|
CHIX
|
|
16/05/2022
|
11:08:36.216
|
367
|
680.5
|
CHIX
|
|
16/05/2022
|
11:07:12.316
|
818
|
680.5
|
XLON
|
|
16/05/2022
|
11:03:12.310
|
265
|
680
|
XLON
|
|
16/05/2022
|
11:03:12.310
|
431
|
680
|
XLON
|
|
16/05/2022
|
11:01:23.096
|
465
|
680.5
|
XLON
|
|
16/05/2022
|
11:01:23.096
|
237
|
680.5
|
XLON
|
|
16/05/2022
|
11:01:23.095
|
23
|
680.5
|
XLON
|
|
16/05/2022
|
10:58:23.091
|
782
|
681
|
XLON
|
|
16/05/2022
|
10:56:23.088
|
717
|
682
|
XLON
|
|
16/05/2022
|
10:52:23.084
|
809
|
682
|
XLON
|
|
16/05/2022
|
10:45:23.075
|
698
|
681.5
|
XLON
|
|
16/05/2022
|
10:44:36.204
|
500
|
682
|
CHIX
|
|
16/05/2022
|
10:44:36.204
|
245
|
682
|
CHIX
|
|
16/05/2022
|
10:44:04.395
|
253
|
682
|
XLON
|
|
16/05/2022
|
10:44:04.395
|
562
|
682
|
XLON
|
|
16/05/2022
|
10:39:58.700
|
600
|
681
|
XLON
|
|
16/05/2022
|
10:39:58.700
|
66
|
681
|
XLON
|
|
16/05/2022
|
10:35:36.371
|
98
|
682
|
XLON
|
|
16/05/2022
|
10:35:36.371
|
577
|
682
|
XLON
|
|
16/05/2022
|
10:31:36.368
|
709
|
682.5
|
XLON
|
|
16/05/2022
|
10:28:36.362
|
744
|
682.5
|
XLON
|
|
16/05/2022
|
10:24:35.491
|
216
|
683
|
BATE
|
|
16/05/2022
|
10:24:35.491
|
159
|
683
|
BATE
|
|
16/05/2022
|
10:23:36.195
|
804
|
683
|
XLON
|
|
16/05/2022
|
10:23:36.195
|
454
|
683
|
CHIX
|
|
16/05/2022
|
10:23:36.195
|
235
|
683
|
CHIX
|
|
16/05/2022
|
10:23:36.195
|
754
|
683
|
TRQX
|
|
16/05/2022
|
10:20:31.075
|
741
|
683.5
|
XLON
|
|
16/05/2022
|
10:16:31.070
|
785
|
684.5
|
XLON
|
|
16/05/2022
|
10:11:35.102
|
49
|
685.5
|
XLON
|
|
16/05/2022
|
10:11:35.102
|
89
|
685.5
|
XLON
|
|
16/05/2022
|
10:11:35.102
|
323
|
685.5
|
XLON
|
|
16/05/2022
|
10:11:35.101
|
316
|
685.5
|
XLON
|
|
16/05/2022
|
10:09:17.908
|
637
|
686
|
XLON
|
|
16/05/2022
|
10:09:17.908
|
34
|
686
|
XLON
|
|
16/05/2022
|
10:07:17.902
|
1207
|
686.5
|
XLON
|
|
16/05/2022
|
10:05:46.254
|
694
|
684.5
|
XLON
|
|
16/05/2022
|
10:02:41.917
|
740
|
685
|
CHIX
|
|
16/05/2022
|
10:01:32.415
|
567
|
685
|
XLON
|
|
16/05/2022
|
10:01:32.415
|
226
|
685
|
XLON
|
|
16/05/2022
|
09:59:35.485
|
372
|
686
|
BATE
|
|
16/05/2022
|
09:59:32.410
|
858
|
685.5
|
XLON
|
|
16/05/2022
|
09:59:32.396
|
218
|
686.5
|
BATE
|
|
16/05/2022
|
09:56:39.755
|
151
|
683.5
|
TRQX
|
|
16/05/2022
|
09:56:20.376
|
10
|
683.5
|
TRQX
|
|
16/05/2022
|
09:56:20.376
|
114
|
683.5
|
TRQX
|
|
16/05/2022
|
09:56:20.376
|
196
|
683.5
|
TRQX
|
|
16/05/2022
|
09:56:20.376
|
223
|
683.5
|
TRQX
|
|
16/05/2022
|
09:56:02.893
|
608
|
684
|
XLON
|
|
16/05/2022
|
09:56:02.893
|
190
|
684
|
XLON
|
|
16/05/2022
|
09:49:02.886
|
731
|
684
|
XLON
|
|
16/05/2022
|
09:44:06.424
|
14
|
682.5
|
CHIX
|
|
16/05/2022
|
09:44:06.424
|
573
|
682.5
|
CHIX
|
|
16/05/2022
|
09:44:06.423
|
67
|
682.5
|
CHIX
|
|
16/05/2022
|
09:44:06.417
|
677
|
683
|
XLON
|
|
16/05/2022
|
09:41:01.792
|
335
|
681
|
XLON
|
|
16/05/2022
|
09:41:01.792
|
124
|
681
|
XLON
|
|
16/05/2022
|
09:41:01.792
|
141
|
681
|
XLON
|
|
16/05/2022
|
09:41:01.791
|
89
|
681
|
XLON
|
|
16/05/2022
|
09:34:01.788
|
824
|
682.5
|
XLON
|
|
16/05/2022
|
09:32:01.783
|
351
|
683.5
|
XLON
|
|
16/05/2022
|
09:32:01.783
|
333
|
683.5
|
XLON
|
|
16/05/2022
|
09:26:53.885
|
739
|
682
|
XLON
|
|
16/05/2022
|
09:26:53.885
|
77
|
682
|
XLON
|
|
16/05/2022
|
09:26:53.880
|
652
|
682
|
XLON
|
|
16/05/2022
|
09:26:53.880
|
302
|
682
|
XLON
|
|
16/05/2022
|
09:26:04.076
|
694
|
681.5
|
CHIX
|
|
16/05/2022
|
09:23:02.253
|
484
|
681
|
XLON
|
|
16/05/2022
|
09:23:02.253
|
339
|
681
|
XLON
|
|
16/05/2022
|
09:22:32.387
|
139
|
681.5
|
BATE
|
|
16/05/2022
|
09:22:32.387
|
527
|
681.5
|
BATE
|
|
16/05/2022
|
09:22:32.386
|
217
|
682
|
BATE
|
|
16/05/2022
|
09:22:32.386
|
449
|
682
|
BATE
|
|
16/05/2022
|
09:22:32.385
|
218
|
682
|
BATE
|
|
16/05/2022
|
09:19:14.578
|
96
|
679.5
|
XLON
|
|
16/05/2022
|
09:19:14.577
|
94
|
679.5
|
XLON
|
|
16/05/2022
|
09:19:14.577
|
266
|
679.5
|
XLON
|
|
16/05/2022
|
09:19:14.577
|
368
|
679.5
|
XLON
|
|
16/05/2022
|
09:16:13.467
|
28
|
679
|
XLON
|
|
16/05/2022
|
09:16:13.467
|
431
|
679
|
XLON
|
|
16/05/2022
|
09:16:13.467
|
250
|
679
|
XLON
|
|
16/05/2022
|
09:16:13.467
|
86
|
679
|
XLON
|
|
16/05/2022
|
09:13:18.413
|
320
|
678.5
|
XLON
|
|
16/05/2022
|
09:13:18.413
|
399
|
678.5
|
XLON
|
|
16/05/2022
|
09:13:02.778
|
163
|
678.5
|
TRQX
|
|
16/05/2022
|
09:13:02.778
|
561
|
678.5
|
TRQX
|
|
16/05/2022
|
09:12:32.379
|
53
|
681
|
BATE
|
|
16/05/2022
|
09:12:32.378
|
218
|
680.5
|
BATE
|
|
16/05/2022
|
09:12:32.378
|
218
|
681
|
BATE
|
|
16/05/2022
|
09:12:32.378
|
107
|
681
|
BATE
|
|
16/05/2022
|
09:12:18.406
|
723
|
679.5
|
XLON
|
|
16/05/2022
|
09:12:02.602
|
279
|
678.5
|
XLON
|
|
16/05/2022
|
09:12:02.384
|
140
|
678.5
|
XLON
|
|
16/05/2022
|
09:12:02.377
|
357
|
678.5
|
XLON
|
|
16/05/2022
|
09:12:02.377
|
86
|
678.5
|
XLON
|
|
16/05/2022
|
09:12:02.376
|
500
|
678.5
|
XLON
|
|
16/05/2022
|
09:12:02.376
|
899
|
678.5
|
XLON
|
|
16/05/2022
|
09:12:02.371
|
741
|
678.5
|
XLON
|
|
16/05/2022
|
09:09:49.637
|
752
|
676
|
XLON
|
|
16/05/2022
|
09:07:12.160
|
648
|
676
|
XLON
|
|
16/05/2022
|
09:07:12.160
|
88
|
676
|
XLON
|
|
16/05/2022
|
09:07:04.069
|
216
|
676.5
|
CHIX
|
|
16/05/2022
|
09:07:04.069
|
479
|
676.5
|
CHIX
|
|
16/05/2022
|
09:02:12.155
|
825
|
675.5
|
XLON
|
|
16/05/2022
|
08:52:23.112
|
656
|
675.5
|
CHIX
|
|
16/05/2022
|
08:46:12.145
|
363
|
676.5
|
XLON
|
|
16/05/2022
|
08:44:41.664
|
388
|
676.5
|
XLON
|
|
16/05/2022
|
08:39:32.370
|
218
|
678
|
BATE
|
|
16/05/2022
|
08:39:32.370
|
144
|
678
|
BATE
|
|
16/05/2022
|
08:35:11.573
|
39
|
678
|
CHIX
|
|
16/05/2022
|
08:35:11.573
|
22
|
678
|
CHIX
|
|
16/05/2022
|
08:35:11.573
|
503
|
678
|
CHIX
|
|
16/05/2022
|
08:35:11.572
|
216
|
678
|
CHIX
|
|
16/05/2022
|
08:32:32.367
|
326
|
678
|
BATE
|
|
16/05/2022
|
08:32:07.114
|
627
|
677.5
|
XLON
|
|
16/05/2022
|
08:32:07.114
|
180
|
677.5
|
XLON
|
|
16/05/2022
|
08:27:07.108
|
349
|
678
|
XLON
|
|
16/05/2022
|
08:27:07.108
|
382
|
678
|
XLON
|
|
16/05/2022
|
08:25:32.364
|
351
|
676.5
|
BATE
|
|
16/05/2022
|
08:25:07.096
|
434
|
674.5
|
XLON
|
|
16/05/2022
|
08:25:07.095
|
271
|
674.5
|
XLON
|
|
16/05/2022
|
08:20:32.363
|
347
|
676
|
BATE
|
|
16/05/2022
|
08:18:10.035
|
85
|
677
|
CHIX
|
|
16/05/2022
|
08:18:10.035
|
512
|
677
|
CHIX
|
|
16/05/2022
|
08:18:06.134
|
379
|
677
|
XLON
|
|
16/05/2022
|
08:18:06.134
|
446
|
677
|
XLON
|
|
16/05/2022
|
08:18:06.133
|
160
|
677
|
CHIX
|
|
16/05/2022
|
08:15:48.306
|
218
|
679
|
BATE
|
|
16/05/2022
|
08:15:09.336
|
807
|
677
|
XLON
|
|
16/05/2022
|
08:11:48.303
|
742
|
676.5
|
XLON
|
|
16/05/2022
|
08:11:48.303
|
1
|
676
|
BATE
|
|
16/05/2022
|
08:11:48.298
|
360
|
676
|
BATE
|
|
16/05/2022
|
08:11:48.296
|
370
|
676.5
|
XLON
|
|
16/05/2022
|
08:11:48.296
|
258
|
676.5
|
XLON
|
|
16/05/2022
|
08:11:48.296
|
97
|
676.5
|
XLON
|
|
16/05/2022
|
08:11:16.933
|
698
|
673
|
CHIX
|
|
16/05/2022
|
08:11:16.932
|
728
|
672.5
|
XLON
|
|
16/05/2022
|
08:11:16.932
|
113
|
673
|
CHIX
|
|
16/05/2022
|
08:07:13.358
|
600
|
676.5
|
XLON
|
|
16/05/2022
|
08:07:13.358
|
169
|
676.5
|
XLON
|
|
16/05/2022
|
08:06:39.332
|
13
|
678
|
BATE
|
|
16/05/2022
|
08:06:39.332
|
371
|
678
|
BATE
|
|
16/05/2022
|
08:01:58.289
|
636
|
677.5
|
XLON
|
|
16/05/2022
|
08:01:58.289
|
110
|
677.5
|
XLON
|
|
16/05/2022
|
08:01:39.326
|
286
|
678.5
|
BATE
|
|
16/05/2022
|
08:01:39.326
|
110
|
678.5
|
BATE
|
|
16/05/2022
|
08:00:31.498
|
787
|
679.5
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|