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Frasers Group PLC (FRAS)

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Friday 20 May, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 1720M
Frasers Group PLC
20 May 2022
 

Date: 20 May 2022

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 May 2022 it purchased 227,518 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 661.45 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 158,054,126 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,548,243.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

BATE

Date of purchase: 

19-May-22

Number of ordinary shares purchased:

41,505

Volume weighted average price paid per share:

661.15



Platform code

XLON

Date of purchase: 

19-May-22

Number of ordinary shares purchased:

149,722

Volume weighted average price paid per share:

661.43



Platform code

CHIX

Date of purchase: 

19-May-22

Number of ordinary shares purchased:

24,524

Volume weighted average price paid per share:

662.21



Platform code

TRQX

Date of purchase: 

19-May-22

Number of ordinary shares purchased:

11,767

Volume weighted average price paid per share:

661.23



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

19/05/2022

16:29:07.667

302

661.5

TRQX

19/05/2022

16:29:07.666

124

661.5

TRQX

19/05/2022

16:29:07.665

399

661.5

CHIX

19/05/2022

16:29:07.665

518

661.5

BATE

19/05/2022

16:29:07.665

28

661.5

BATE

19/05/2022

16:29:07.665

478

661.5

BATE

19/05/2022

16:29:07.665

3

661.5

XLON

19/05/2022

16:29:07.665

664

661.5

XLON

19/05/2022

16:29:07.665

689

661.5

XLON

19/05/2022

16:29:07.665

147

661.5

XLON

19/05/2022

16:29:07.665

278

661.5

XLON

19/05/2022

16:29:07.665

497

661.5

XLON

19/05/2022

16:29:07.665

455

661.5

XLON

19/05/2022

16:26:42.469

185

661.5

XLON

19/05/2022

16:26:42.469

122

661.5

XLON

19/05/2022

16:26:42.352

187

661.5

CHIX

19/05/2022

16:25:05.278

673

661.5

XLON

19/05/2022

16:24:35.631

289

661.5

BATE

19/05/2022

16:24:35.095

14

661.5

BATE

19/05/2022

16:24:35.095

22

661.5

BATE

19/05/2022

16:24:05.275

792

661.5

XLON

19/05/2022

16:23:08.433

581

662.5

XLON

19/05/2022

16:23:08.433

78

662.5

XLON

19/05/2022

16:23:08.433

149

662.5

XLON

19/05/2022

16:22:08.425

2176

662.5

XLON

19/05/2022

16:22:08.425

111

662.5

XLON

19/05/2022

16:22:08.425

1645

662.5

XLON

19/05/2022

16:22:08.423

183

663

TRQX

19/05/2022

16:22:08.423

220

663

TRQX

19/05/2022

16:22:08.423

71

663

TRQX

19/05/2022

16:22:08.419

710

662.5

CHIX

19/05/2022

16:22:08.418

248

663

BATE

19/05/2022

16:22:08.418

512

663

BATE

19/05/2022

16:21:20.676

25

661.5

XLON

19/05/2022

16:16:41.877

345

662

XLON

19/05/2022

16:16:41.877

340

662

XLON

19/05/2022

16:15:41.868

451

662

XLON

19/05/2022

16:15:41.868

500

662

XLON

19/05/2022

16:14:59.100

651

662

BATE

19/05/2022

16:14:59.100

58

662

BATE

19/05/2022

16:14:30.016

1039

662.5

XLON

19/05/2022

16:13:30.012

470

663

XLON

19/05/2022

16:13:30.012

17

663

XLON

19/05/2022

16:13:30.012

681

663

XLON

19/05/2022

16:13:30.011

728

663

CHIX

19/05/2022

16:12:03.594

950

663

XLON

19/05/2022

16:10:59.097

717

663.5

BATE

19/05/2022

16:10:56.477

1120

663

XLON

19/05/2022

16:08:56.472

536

662.5

XLON

19/05/2022

16:08:56.472

118

662.5

XLON

19/05/2022

16:07:56.468

691

662.5

XLON

19/05/2022

16:04:41.398

748

662

XLON

19/05/2022

16:04:32.822

755

662.5

XLON

19/05/2022

16:04:32.822

106

662.5

BATE

19/05/2022

16:04:32.821

685

662.5

BATE

19/05/2022

16:04:32.821

800

662.5

CHIX

19/05/2022

16:02:49.138

125

663

TRQX

19/05/2022

16:02:49.138

585

663

TRQX

19/05/2022

16:02:34.680

320

663

XLON

19/05/2022

16:02:23.069

393

663

XLON

19/05/2022

16:00:22.557

80

663

XLON

19/05/2022

16:00:22.557

500

663

XLON

19/05/2022

16:00:22.557

202

663

XLON

19/05/2022

16:00:04.039

227

663

BATE

19/05/2022

15:59:00.782

361

663

BATE

19/05/2022

15:58:53.234

19

663

BATE

19/05/2022

15:58:51.056

44

663

BATE

19/05/2022

15:58:51.056

75

663

BATE

19/05/2022

15:57:21.006

795

663.5

XLON

19/05/2022

15:57:21.003

154

664

XLON

19/05/2022

15:57:21.003

369

664

XLON

19/05/2022

15:57:21.003

199

664

XLON

19/05/2022

15:55:20.998

705

663

XLON

19/05/2022

15:53:51.056

227

663

CHIX

19/05/2022

15:53:51.056

542

663

CHIX

19/05/2022

15:53:51.053

726

663

BATE

19/05/2022

15:53:44.368

666

663

XLON

19/05/2022

15:52:43.684

730

662.5

XLON

19/05/2022

15:52:43.683

54

662.5

XLON

19/05/2022

15:51:52.562

26

661.5

XLON

19/05/2022

15:49:19.680

255

662

XLON

19/05/2022

15:49:19.679

182

662

XLON

19/05/2022

15:49:19.679

350

662

XLON

19/05/2022

15:48:26.052

280

662.5

XLON

19/05/2022

15:48:26.052

500

662.5

XLON

19/05/2022

15:47:49.164

331

663.5

BATE

19/05/2022

15:47:49.164

428

663.5

BATE

19/05/2022

15:46:04.804

674

661

XLON

19/05/2022

15:44:59.132

780

661.5

XLON

19/05/2022

15:42:59.128

704

662

XLON

19/05/2022

15:42:49.129

500

662.5

TRQX

19/05/2022

15:42:49.129

266

662.5

TRQX

19/05/2022

15:42:30.990

789

662.5

CHIX

19/05/2022

15:42:08.108

790

662.5

XLON

19/05/2022

15:40:07.341

772

660.5

BATE

19/05/2022

15:39:08.096

135

661

XLON

19/05/2022

15:39:08.095

617

661

XLON

19/05/2022

15:38:06.544

688

661.5

XLON

19/05/2022

15:36:06.540

750

662

XLON

19/05/2022

15:34:54.833

332

662

BATE

19/05/2022

15:34:54.833

438

662

BATE

19/05/2022

15:34:16.645

751

661

XLON

19/05/2022

15:33:30.983

666

660.5

CHIX

19/05/2022

15:33:16.641

701

660.5

XLON

19/05/2022

15:31:56.415

701

658

XLON

19/05/2022

15:30:30.946

782

658.5

XLON

19/05/2022

15:28:59.792

784

659

XLON

19/05/2022

15:28:54.829

338

659

BATE

19/05/2022

15:28:49.693

377

659

BATE

19/05/2022

15:26:59.788

756

659.5

XLON

19/05/2022

15:25:12.373

408

660.5

XLON

19/05/2022

15:25:12.373

350

660.5

XLON

19/05/2022

15:25:12.369

798

660.5

XLON

19/05/2022

15:21:46.550

797

660

XLON

19/05/2022

15:21:46.546

122

660

XLON

19/05/2022

15:21:46.546

533

660

XLON

19/05/2022

15:21:46.546

679

660

CHIX

19/05/2022

15:21:40.919

500

660.5

BATE

19/05/2022

15:21:40.919

311

660.5

BATE

19/05/2022

15:19:49.122

576

660

XLON

19/05/2022

15:19:49.121

61

660

XLON

19/05/2022

15:19:49.121

151

660

XLON

19/05/2022

15:19:49.120

725

660

TRQX

19/05/2022

15:19:36.560

708

661

XLON

19/05/2022

15:18:04.684

344

660

XLON

19/05/2022

15:18:04.684

458

660

XLON

19/05/2022

15:16:27.434

626

660

XLON

19/05/2022

15:16:27.434

178

660

XLON

19/05/2022

15:15:30.376

710

661

XLON

19/05/2022

15:15:12.454

735

661.5

BATE

19/05/2022

15:14:46.237

815

661.5

XLON

19/05/2022

15:12:21.331

658

662

CHIX

19/05/2022

15:12:06.242

642

663

XLON

19/05/2022

15:12:06.242

157

663

XLON

19/05/2022

15:09:57.566

474

661.5

XLON

19/05/2022

15:09:10.882

500

662

BATE

19/05/2022

15:09:10.882

81

662

BATE

19/05/2022

15:09:10.882

72

662

BATE

19/05/2022

15:08:57.561

738

662

XLON

19/05/2022

15:07:57.553

3

661

XLON

19/05/2022

15:06:52.440

677

661

XLON

19/05/2022

15:05:05.494

710

661.5

XLON

19/05/2022

15:03:51.371

697

661

XLON

19/05/2022

15:02:41.001

412

660.5

BATE

19/05/2022

15:02:38.701

15

660.5

BATE

19/05/2022

15:02:38.701

39

660.5

BATE

19/05/2022

15:02:38.701

302

660.5

BATE

19/05/2022

15:02:38.697

352

661

XLON

19/05/2022

15:02:38.697

303

661

XLON

19/05/2022

15:02:21.353

670

660.5

TRQX

19/05/2022

15:01:38.694

691

661

XLON

19/05/2022

15:01:35.456

327

660

CHIX

19/05/2022

15:01:35.456

424

660

CHIX

19/05/2022

15:00:47.227

769

660

XLON

19/05/2022

14:58:24.851

356

659.5

XLON

19/05/2022

14:58:24.851

157

659.5

XLON

19/05/2022

14:58:24.851

256

659.5

XLON

19/05/2022

14:58:24.846

789

660

XLON

19/05/2022

14:56:40.849

763

659.5

BATE

19/05/2022

14:55:35.469

560

659

XLON

19/05/2022

14:55:35.469

149

659

XLON

19/05/2022

14:53:57.629

256

657.5

XLON

19/05/2022

14:53:57.629

524

657.5

XLON

19/05/2022

14:53:57.629

416

657.5

XLON

19/05/2022

14:53:57.629

346

657.5

CHIX

19/05/2022

14:52:09.311

333

657.5

XLON

19/05/2022

14:52:04.532

374

657.5

CHIX

19/05/2022

14:51:31.136

71

657.5

XLON

19/05/2022

14:51:31.136

729

657.5

XLON

19/05/2022

14:49:27.034

669

657.5

XLON

19/05/2022

14:49:20.834

297

658

BATE

19/05/2022

14:49:20.834

462

658

BATE

19/05/2022

14:47:03.815

810

659

XLON

19/05/2022

14:46:03.807

722

659

XLON

19/05/2022

14:43:10.585

736

661

XLON

19/05/2022

14:43:10.585

220

661

BATE

19/05/2022

14:43:10.585

496

661

BATE

19/05/2022

14:42:37.568

505

661.5

XLON

19/05/2022

14:42:37.568

239

661.5

XLON

19/05/2022

14:40:37.563

415

662

XLON

19/05/2022

14:40:37.563

314

662

XLON

19/05/2022

14:40:37.563

64

662

TRQX

19/05/2022

14:40:37.563

664

662

TRQX

19/05/2022

14:40:37.562

748

662

CHIX

19/05/2022

14:38:49.366

720

662

XLON

19/05/2022

14:38:40.785

721

662

BATE

19/05/2022

14:36:49.362

775

661.5

XLON

19/05/2022

14:34:24.684

777

662

XLON

19/05/2022

14:34:24.617

780

662

XLON

19/05/2022

14:34:24.617

736

662

CHIX

19/05/2022

14:33:42.084

500

662.5

BATE

19/05/2022

14:33:42.084

164

662.5

BATE

19/05/2022

14:33:11.026

365

662.5

XLON

19/05/2022

14:33:11.026

74

662.5

XLON

19/05/2022

14:33:11.026

297

662.5

XLON

19/05/2022

14:31:49.148

734

661.5

XLON

19/05/2022

14:30:43.522

379

660.5

XLON

19/05/2022

14:29:59.508

793

660

XLON

19/05/2022

14:28:59.505

96

660

XLON

19/05/2022

14:28:18.913

285

660

XLON

19/05/2022

14:27:39.691

368

660

XLON

19/05/2022

14:27:05.671

315

660

BATE

19/05/2022

14:26:34.859

373

660

BATE

19/05/2022

14:23:33.924

793

661

XLON

19/05/2022

14:21:04.600

500

662

BATE

19/05/2022

14:21:04.600

231

662

BATE

19/05/2022

14:21:04.413

176

662

TRQX

19/05/2022

14:21:04.413

504

662

TRQX

19/05/2022

14:20:42.084

794

662

XLON

19/05/2022

14:19:42.077

786

662

XLON

19/05/2022

14:19:42.077

262

662

CHIX

19/05/2022

14:19:42.077

500

662

CHIX

19/05/2022

14:15:32.714

399

662.5

XLON

19/05/2022

14:15:32.714

410

662.5

XLON

19/05/2022

14:12:32.710

790

662.5

XLON

19/05/2022

14:08:32.705

800

662.5

XLON

19/05/2022

14:08:32.705

739

662.5

BATE

19/05/2022

14:07:30.358

660

663

XLON

19/05/2022

14:05:54.423

362

662.5

XLON

19/05/2022

14:05:54.423

350

662.5

XLON

19/05/2022

14:05:54.421

862

662.5

XLON

19/05/2022

14:05:00.796

149

662.5

XLON

19/05/2022

14:05:00.790

116

663

CHIX

19/05/2022

14:05:00.790

600

663

CHIX

19/05/2022

14:01:00.730

664

662.5

XLON

19/05/2022

14:01:00.726

767

662.5

BATE

19/05/2022

14:00:46.565

76

662

XLON

19/05/2022

13:58:46.560

1006

662.5

XLON

19/05/2022

13:55:46.516

224

661.5

XLON

19/05/2022

13:55:45.816

102

662

XLON

19/05/2022

13:55:45.816

586

662

XLON

19/05/2022

13:55:45.816

760

662

XLON

19/05/2022

13:55:45.816

739

662

BATE

19/05/2022

13:52:04.399

110

662.5

TRQX

19/05/2022

13:52:04.399

560

662.5

TRQX

19/05/2022

13:48:25.624

687

662.5

XLON

19/05/2022

13:48:25.624

302

662.5

CHIX

19/05/2022

13:48:25.624

339

662.5

CHIX

19/05/2022

13:48:25.624

128

662.5

CHIX

19/05/2022

13:46:02.159

438

663

XLON

19/05/2022

13:46:02.159

149

663

XLON

19/05/2022

13:46:02.159

206

663

XLON

19/05/2022

13:42:06.217

722

661

XLON

19/05/2022

13:41:02.142

723

661.5

BATE

19/05/2022

13:40:06.211

473

661.5

XLON

19/05/2022

13:40:06.211

51

661.5

XLON

19/05/2022

13:40:06.211

162

661.5

XLON

19/05/2022

13:38:05.401

788

661

XLON

19/05/2022

13:35:05.398

297

661

XLON

19/05/2022

13:35:05.398

379

661

XLON

19/05/2022

13:33:04.265

155

661

XLON

19/05/2022

13:33:04.265

159

661

XLON

19/05/2022

13:33:04.265

379

661

XLON

19/05/2022

13:29:55.008

713

661.5

XLON

19/05/2022

13:27:32.110

779

662

BATE

19/05/2022

13:27:32.030

121

662.5

CHIX

19/05/2022

13:27:32.030

544

662.5

CHIX

19/05/2022

13:26:46.193

698

663

XLON

19/05/2022

13:24:11.155

697

662.5

XLON

19/05/2022

13:22:01.514

667

663

XLON

19/05/2022

13:20:01.510

413

662.5

XLON

19/05/2022

13:15:18.457

732

663

XLON

19/05/2022

13:15:18.457

391

663

BATE

19/05/2022

13:15:18.457

276

663

BATE

19/05/2022

13:15:18.457

86

663

BATE

19/05/2022

13:15:18.457

201

663

TRQX

19/05/2022

13:15:18.457

460

663

TRQX

19/05/2022

13:11:39.164

769

664

CHIX

19/05/2022

13:11:37.100

804

664

XLON

19/05/2022

13:06:37.096

362

664

XLON

19/05/2022

13:06:37.095

73

664

XLON

19/05/2022

13:06:37.095

364

664

XLON

19/05/2022

13:04:01.767

669

664.5

BATE

19/05/2022

13:02:21.683

262

665

XLON

19/05/2022

13:02:21.683

309

665

XLON

19/05/2022

13:02:21.683

88

665

XLON

19/05/2022

12:59:41.457

95

665

XLON

19/05/2022

12:59:41.457

715

665

XLON

19/05/2022

12:55:41.453

670

664.5

XLON

19/05/2022

12:52:58.796

346

665.5

XLON

19/05/2022

12:52:58.796

350

665.5

XLON

19/05/2022

12:51:56.417

729

665.5

BATE

19/05/2022

12:48:58.792

695

665.5

XLON

19/05/2022

12:46:58.672

671

665.5

XLON

19/05/2022

12:46:44.796

181

665.5

CHIX

19/05/2022

12:46:44.796

273

665.5

CHIX

19/05/2022

12:46:10.579

302

665.5

CHIX

19/05/2022

12:43:57.246

379

665.5

XLON

19/05/2022

12:43:57.245

350

665.5

XLON

19/05/2022

12:43:06.086

775

664.5

XLON

19/05/2022

12:38:15.175

384

664

BATE

19/05/2022

12:38:15.175

293

664

BATE

19/05/2022

12:38:08.767

333

664.5

XLON

19/05/2022

12:38:08.767

377

664.5

XLON

19/05/2022

12:34:32.040

726

664.5

XLON

19/05/2022

12:32:33.529

441

665

XLON

19/05/2022

12:32:33.529

235

665

XLON

19/05/2022

12:31:33.525

736

663.5

TRQX

19/05/2022

12:29:21.673

556

664.5

XLON

19/05/2022

12:29:21.673

173

664.5

XLON

19/05/2022

12:27:59.433

78

665

BATE

19/05/2022

12:27:59.433

583

665

BATE

19/05/2022

12:24:21.669

690

663.5

XLON

19/05/2022

12:20:43.689

326

663

XLON

19/05/2022

12:20:43.689

408

663

XLON

19/05/2022

12:19:40.627

773

663

CHIX

19/05/2022

12:18:42.759

760

663.5

XLON

19/05/2022

12:15:48.484

664

662.5

XLON

19/05/2022

12:11:51.890

663

662.5

BATE

19/05/2022

12:10:48.477

671

662.5

XLON

19/05/2022

12:08:48.472

374

662

XLON

19/05/2022

12:04:47.107

10

661.5

CHIX

19/05/2022

12:04:47.107

61

661.5

CHIX

19/05/2022

12:04:47.099

745

662

XLON

19/05/2022

12:03:02.786

366

663

XLON

19/05/2022

12:03:02.786

21

663

XLON

19/05/2022

12:03:02.786

117

663

XLON

19/05/2022

12:03:02.786

86

663

XLON

19/05/2022

12:03:02.786

162

663

XLON

19/05/2022

11:57:51.886

776

662

BATE

19/05/2022

11:57:47.965

791

662

XLON

19/05/2022

11:57:40.622

124

662

TRQX

19/05/2022

11:57:40.622

670

662

TRQX

19/05/2022

11:57:12.269

633

661.5

CHIX

19/05/2022

11:56:40.212

2

660.5

BATE

19/05/2022

11:51:38.019

789

660.5

XLON

19/05/2022

11:51:38.019

24

660.5

XLON

19/05/2022

11:46:38.015

815

660.5

XLON

19/05/2022

11:43:37.877

772

660.5

BATE

19/05/2022

11:42:38.008

294

661

XLON

19/05/2022

11:42:38.008

394

661

XLON

19/05/2022

11:42:38.005

457

661

XLON

19/05/2022

11:42:38.005

360

661

XLON

19/05/2022

11:38:18.119

549

660

XLON

19/05/2022

11:38:18.119

79

660

XLON

19/05/2022

11:38:18.119

37

660

XLON

19/05/2022

11:34:10.494

694

660

CHIX

19/05/2022

11:33:18.113

791

660.5

XLON

19/05/2022

11:28:18.107

708

660.5

XLON

19/05/2022

11:23:40.382

221

662

BATE

19/05/2022

11:23:40.382

436

662

BATE

19/05/2022

11:23:40.381

53

661.5

BATE

19/05/2022

11:23:40.381

758

661.5

BATE

19/05/2022

11:22:18.103

676

660.5

XLON

19/05/2022

11:22:18.102

119

660.5

XLON

19/05/2022

11:15:18.098

612

660.5

XLON

19/05/2022

11:15:18.098

77

660.5

XLON

19/05/2022

11:15:18.095

682

660.5

XLON

19/05/2022

11:13:40.473

831

661

XLON

19/05/2022

11:13:40.473

745

660.5

BATE

19/05/2022

11:13:40.473

724

661

CHIX

19/05/2022

11:08:02.241

693

659

XLON

19/05/2022

11:02:24.893

748

658.5

XLON

19/05/2022

11:02:24.893

22

658.5

XLON

19/05/2022

11:01:54.213

500

659

BATE

19/05/2022

11:01:54.213

191

659

BATE

19/05/2022

10:59:54.209

209

658

BATE

19/05/2022

10:59:28.639

660

658

XLON

19/05/2022

10:59:28.639

88

658

XLON

19/05/2022

10:59:28.639

28

658

XLON

19/05/2022

10:59:28.419

735

658

TRQX

19/05/2022

10:58:20.990

790

659

XLON

19/05/2022

10:55:20.935

472

659.5

XLON

19/05/2022

10:55:20.935

264

659.5

XLON

19/05/2022

10:50:20.424

758

658.5

XLON

19/05/2022

10:50:20.420

749

658.5

XLON

19/05/2022

10:50:20.420

180

659

CHIX

19/05/2022

10:50:20.420

472

659

CHIX

19/05/2022

10:47:51.526

313

658.5

XLON

19/05/2022

10:47:51.525

380

658.5

XLON

19/05/2022

10:47:50.422

1121

659

BATE

19/05/2022

10:47:50.420

1199

659

BATE

19/05/2022

10:46:25.506

264

658.5

XLON

19/05/2022

10:46:25.506

425

658.5

XLON

19/05/2022

10:46:25.504

380

658

XLON

19/05/2022

10:44:15.704

731

657

XLON

19/05/2022

10:42:15.697

763

656

XLON

19/05/2022

10:39:58.436

494

655.5

XLON

19/05/2022

10:39:58.436

360

655.5

XLON

19/05/2022

10:39:58.429

809

656

BATE

19/05/2022

10:36:28.469

663

654.5

BATE

19/05/2022

10:36:18.900

343

655

XLON

19/05/2022

10:36:18.501

272

655

XLON

19/05/2022

10:36:18.494

133

655

XLON

19/05/2022

10:36:18.490

381

655.5

XLON

19/05/2022

10:36:18.490

350

655.5

XLON

19/05/2022

10:31:23.934

500

655.5

CHIX

19/05/2022

10:31:23.934

196

655.5

CHIX

19/05/2022

10:28:18.484

342

655.5

XLON

19/05/2022

10:28:18.484

388

655.5

XLON

19/05/2022

10:21:23.925

223

656.5

BATE

19/05/2022

10:21:23.925

448

656.5

BATE

19/05/2022

10:20:16.122

748

655

XLON

19/05/2022

10:17:20.370

43

655.5

BATE

19/05/2022

10:17:20.370

639

655.5

BATE

19/05/2022

10:17:19.223

502

655.5

XLON

19/05/2022

10:17:19.223

66

655.5

XLON

19/05/2022

10:17:19.223

197

655.5

XLON

19/05/2022

10:16:14.899

156

655

TRQX

19/05/2022

10:15:19.225

239

655

TRQX

19/05/2022

10:15:19.225

395

655

TRQX

19/05/2022

10:15:19.220

138

655

XLON

19/05/2022

10:15:19.220

42

655

XLON

19/05/2022

10:15:19.220

474

655

XLON

19/05/2022

10:14:27.900

179

655.5

BATE

19/05/2022

10:14:27.900

489

655.5

BATE

19/05/2022

10:13:40.363

500

653.5

BATE

19/05/2022

10:13:40.363

179

653.5

BATE

19/05/2022

10:12:20.260

198

654

XLON

19/05/2022

10:12:20.260

549

654

XLON

19/05/2022

10:11:04.405

581

654.5

XLON

19/05/2022

10:11:04.294

85

654.5

XLON

19/05/2022

10:10:03.427

125

655.5

TRQX

19/05/2022

10:10:03.427

666

655.5

TRQX

19/05/2022

10:10:03.425

803

655

CHIX

19/05/2022

10:08:03.423

813

655.5

XLON

19/05/2022

10:06:55.721

120

656

XLON

19/05/2022

10:06:55.721

596

656

XLON

19/05/2022

10:02:35.744

735

654

XLON

19/05/2022

10:00:02.550

500

654

BATE

19/05/2022

10:00:02.550

72

654

BATE

19/05/2022

10:00:02.550

157

654

BATE

19/05/2022

09:58:10.723

761

655

XLON

19/05/2022

09:56:41.735

684

655.5

XLON

19/05/2022

09:55:46.211

808

656

XLON

19/05/2022

09:53:36.974

711

657

XLON

19/05/2022

09:53:05.120

112

657

CHIX

19/05/2022

09:53:05.120

583

657

CHIX

19/05/2022

09:49:36.968

176

657.5

XLON

19/05/2022

09:49:36.968

504

657.5

XLON

19/05/2022

09:49:02.817

674

657.5

BATE

19/05/2022

09:43:20.086

765

656

XLON

19/05/2022

09:42:29.048

291

657.5

XLON

19/05/2022

09:42:29.048

459

657.5

XLON

19/05/2022

09:41:27.523

174

658

XLON

19/05/2022

09:41:27.523

274

658

XLON

19/05/2022

09:41:27.523

231

658

XLON

19/05/2022

09:39:02.814

156

658.5

BATE

19/05/2022

09:39:02.814

644

658.5

BATE

19/05/2022

09:32:05.110

380

658.5

XLON

19/05/2022

09:32:05.110

657

658.5

CHIX

19/05/2022

09:29:10.959

357

658.5

XLON

19/05/2022

09:22:24.085

674

659.5

XLON

19/05/2022

09:18:50.259

657

660

CHIX

19/05/2022

09:16:24.076

779

659

XLON

19/05/2022

09:13:55.412

638

658

XLON

19/05/2022

09:13:55.411

43

658

XLON

19/05/2022

09:05:59.310

700

659.5

XLON

19/05/2022

09:04:02.805

481

661

BATE

19/05/2022

09:04:02.805

210

661

BATE

19/05/2022

09:01:06.245

669

663

XLON

19/05/2022

09:01:06.245

412

663

TRQX

19/05/2022

09:01:06.245

268

663

TRQX

19/05/2022

09:00:37.991

248

663.5

CHIX

19/05/2022

09:00:30.434

507

663.5

CHIX

19/05/2022

08:56:19.423

154

664

XLON

19/05/2022

08:56:19.423

543

664

XLON

19/05/2022

08:56:19.421

1269

664.5

XLON

19/05/2022

08:56:19.421

222

664.5

XLON

19/05/2022

08:56:19.417

808

664.5

XLON

19/05/2022

08:51:16.216

699

663

XLON

19/05/2022

08:50:30.186

754

664

BATE

19/05/2022

08:49:52.275

707

661.5

XLON

19/05/2022

08:46:48.078

707

661

XLON

19/05/2022

08:43:41.728

367

660

CHIX

19/05/2022

08:43:41.728

397

660

CHIX

19/05/2022

08:41:30.189

776

662

XLON

19/05/2022

08:41:30.187

439

662

XLON

19/05/2022

08:41:30.187

76

662

XLON

19/05/2022

08:41:30.186

281

662

XLON

19/05/2022

08:41:30.184

674

662.5

BATE

19/05/2022

08:40:40.562

805

659.5

XLON

19/05/2022

08:35:40.557

801

665

XLON

19/05/2022

08:32:29.790

731

666

TRQX

19/05/2022

08:31:04.752

493

667.5

XLON

19/05/2022

08:31:04.752

218

667.5

XLON

19/05/2022

08:31:04.752

242

667.5

CHIX

19/05/2022

08:31:04.752

411

667.5

CHIX

19/05/2022

08:28:08.397

810

667.5

XLON

19/05/2022

08:20:15.824

170

670.5

BATE

19/05/2022

08:18:06.639

797

673

XLON

19/05/2022

08:17:20.540

500

673.5

CHIX

19/05/2022

08:17:20.540

220

673.5

CHIX

19/05/2022

08:12:54.075

500

670.5

BATE

19/05/2022

08:11:39.475

661

672

XLON

19/05/2022

08:08:02.409

674

674

XLON

19/05/2022

08:08:02.408

21

674

XLON

19/05/2022

08:05:38.940

666

677

XLON

19/05/2022

08:05:21.177

656

677

BATE

19/05/2022

08:04:25.485

800

679

CHIX

19/05/2022

08:01:33.510

792

675.5

XLON

19/05/2022

08:00:35.476

792

677

XLON

19/05/2022

08:00:35.476

11

677

XLON

19/05/2022

08:00:17.116

124

675.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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