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Frasers Group PLC (FRAS)

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Monday 23 May, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 3415M
Frasers Group PLC
23 May 2022
 

Date: 23 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 May 2022 it purchased 196,162 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 663.78 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 158,250,288 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,352,081.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

20-May-22

Number of ordinary shares purchased:

43,493

Volume weighted average price paid per share:

663.95



Platform code

XLON

Date of purchase: 

20-May-22

Number of ordinary shares purchased:

116,295

Volume weighted average price paid per share:

663.71



Platform code

CHIX

Date of purchase: 

20-May-22

Number of ordinary shares purchased:

26,292

Volume weighted average price paid per share:

663.87



Platform code

TRQX

Date of purchase: 

20-May-22

Number of ordinary shares purchased:

10,082

Volume weighted average price paid per share:

663.68



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

20/05/2022

16:29:48.060

1288

663

XLON

20/05/2022

16:29:47.945

342

663

XLON

20/05/2022

16:29:34.782

85

663

XLON

20/05/2022

16:29:11.547

363

663

XLON

20/05/2022

16:29:10.165

1310

663

XLON

20/05/2022

16:29:08.740

860

663

XLON

20/05/2022

16:29:04.148

298

663.5

XLON

20/05/2022

16:29:04.148

500

663.5

XLON

20/05/2022

16:28:16.691

742

663

TRQX

20/05/2022

16:28:09.018

424

663

BATE

20/05/2022

16:27:34.217

692

663

XLON

20/05/2022

16:27:15.097

223

662.5

XLON

20/05/2022

16:27:15.097

734

662.5

XLON

20/05/2022

16:27:15.094

559

662.5

XLON

20/05/2022

16:27:15.094

162

662.5

XLON

20/05/2022

16:26:43.284

242

662.5

CHIX

20/05/2022

16:26:43.284

145

662.5

CHIX

20/05/2022

16:26:43.284

71

662.5

CHIX

20/05/2022

16:26:39.015

452

662.5

BATE

20/05/2022

16:25:31.383

589

662.5

TRQX

20/05/2022

16:25:31.383

6

662.5

TRQX

20/05/2022

16:25:31.383

49

662.5

TRQX

20/05/2022

16:25:31.383

45

662.5

TRQX

20/05/2022

16:25:31.383

6

662.5

TRQX

20/05/2022

16:25:31.383

11

662.5

TRQX

20/05/2022

16:25:31.383

221

662.5

TRQX

20/05/2022

16:24:55.814

500

662.5

XLON

20/05/2022

16:24:55.814

515

662.5

XLON

20/05/2022

16:24:55.811

2572

662.5

XLON

20/05/2022

16:24:39.018

751

663.5

XLON

20/05/2022

16:24:39.018

519

663.5

XLON

20/05/2022

16:24:39.018

301

663.5

XLON

20/05/2022

16:24:39.018

1839

663.5

XLON

20/05/2022

16:24:39.018

751

663

XLON

20/05/2022

16:24:39.012

794

663

BATE

20/05/2022

16:24:38.993

149

662.5

CHIX

20/05/2022

16:24:38.993

548

662.5

CHIX

20/05/2022

16:21:43.092

68

661

BATE

20/05/2022

16:21:12.834

314

661

BATE

20/05/2022

16:20:12.722

617

661.5

BATE

20/05/2022

16:20:12.721

576

661.5

CHIX

20/05/2022

16:20:12.721

97

661.5

XLON

20/05/2022

16:20:12.721

793

661.5

XLON

20/05/2022

16:20:12.713

96

661.5

CHIX

20/05/2022

16:17:02.962

80

661.5

BATE

20/05/2022

16:17:02.014

159

661.5

XLON

20/05/2022

16:17:02.013

88

661.5

BATE

20/05/2022

16:17:02.013

394

661.5

XLON

20/05/2022

16:15:53.155

279

661.5

XLON

20/05/2022

16:15:42.787

115

661

BATE

20/05/2022

16:14:31.377

515

661.5

TRQX

20/05/2022

16:14:31.377

224

661.5

TRQX

20/05/2022

16:14:31.376

792

661

TRQX

20/05/2022

16:13:58.373

559

661.5

XLON

20/05/2022

16:13:42.723

245

661.5

XLON

20/05/2022

16:12:40.716

218

661

XLON

20/05/2022

16:12:40.716

485

661

XLON

20/05/2022

16:12:40.103

52

661

XLON

20/05/2022

16:10:32.307

326

661

BATE

20/05/2022

16:10:00.761

86

661

BATE

20/05/2022

16:10:00.021

229

661

BATE

20/05/2022

16:10:00.021

58

661

BATE

20/05/2022

16:09:51.881

94

661

BATE

20/05/2022

16:08:51.965

726

661

CHIX

20/05/2022

16:07:36.903

108

661

XLON

20/05/2022

16:07:36.895

268

661

XLON

20/05/2022

16:07:36.895

120

661

XLON

20/05/2022

16:07:36.895

137

661

XLON

20/05/2022

16:07:36.895

23

661

XLON

20/05/2022

16:07:27.764

150

661

XLON

20/05/2022

16:06:03.107

47

661

BATE

20/05/2022

16:06:03.107

500

661

BATE

20/05/2022

16:06:03.107

134

661

BATE

20/05/2022

16:05:49.630

92

661

BATE

20/05/2022

16:04:36.019

696

661.5

XLON

20/05/2022

16:00:56.132

3

662.5

XLON

20/05/2022

16:00:56.125

770

662.5

XLON

20/05/2022

16:00:50.560

130

662.5

BATE

20/05/2022

16:00:50.553

460

662.5

BATE

20/05/2022

16:00:50.552

655

662.5

CHIX

20/05/2022

16:00:50.552

84

662.5

BATE

20/05/2022

15:58:54.990

654

662.5

XLON

20/05/2022

15:58:54.698

329

663

XLON

20/05/2022

15:58:54.698

1143

663

XLON

20/05/2022

15:57:02.533

68

663

XLON

20/05/2022

15:57:02.532

17

663

XLON

20/05/2022

15:57:02.532

31

663

XLON

20/05/2022

15:57:02.532

41

663

XLON

20/05/2022

15:57:02.532

29

663

XLON

20/05/2022

15:57:02.532

99

663

XLON

20/05/2022

15:54:50.989

657

663.5

BATE

20/05/2022

15:51:02.524

769

664

CHIX

20/05/2022

15:49:44.630

539

664

BATE

20/05/2022

15:49:44.630

273

664

BATE

20/05/2022

15:46:31.366

565

664.5

TRQX

20/05/2022

15:45:16.300

239

664.5

TRQX

20/05/2022

15:45:02.522

350

664.5

XLON

20/05/2022

15:45:02.522

112

664.5

XLON

20/05/2022

15:45:02.522

284

664.5

XLON

20/05/2022

15:45:02.522

572

664.5

XLON

20/05/2022

15:45:02.517

302

664.5

CHIX

20/05/2022

15:45:02.517

363

664.5

CHIX

20/05/2022

15:45:02.517

742

664.5

BATE

20/05/2022

15:45:02.517

757

664.5

XLON

20/05/2022

15:45:02.517

803

664.5

XLON

20/05/2022

15:42:06.719

174

663.5

CHIX

20/05/2022

15:36:05.635

601

663.5

BATE

20/05/2022

15:36:05.635

206

663.5

BATE

20/05/2022

15:31:16.781

758

664.5

BATE

20/05/2022

15:30:37.805

444

665

XLON

20/05/2022

15:30:37.805

836

665

XLON

20/05/2022

15:30:37.803

998

665

XLON

20/05/2022

15:30:08.320

237

663.5

CHIX

20/05/2022

15:30:04.703

122

663.5

CHIX

20/05/2022

15:30:04.702

431

663.5

CHIX

20/05/2022

15:27:03.059

721

663.5

XLON

20/05/2022

15:27:03.055

735

663.5

XLON

20/05/2022

15:26:26.237

681

663.5

BATE

20/05/2022

15:21:03.030

663

663.5

XLON

20/05/2022

15:20:50.792

667

664

CHIX

20/05/2022

15:20:50.792

696

664

BATE

20/05/2022

15:20:08.912

412

664.5

TRQX

20/05/2022

15:20:08.912

120

664.5

TRQX

20/05/2022

15:20:08.912

223

664.5

TRQX

20/05/2022

15:13:50.905

58

662.5

BATE

20/05/2022

15:13:50.905

600

662.5

BATE

20/05/2022

15:13:21.292

472

663.5

XLON

20/05/2022

15:13:21.292

540

663.5

XLON

20/05/2022

15:13:21.290

334

663.5

XLON

20/05/2022

15:13:21.289

213

663.5

XLON

20/05/2022

15:13:21.289

152

663.5

XLON

20/05/2022

15:11:35.595

160

662

XLON

20/05/2022

15:11:35.595

88

662

XLON

20/05/2022

15:11:34.343

98

662

XLON

20/05/2022

15:11:34.255

153

662

XLON

20/05/2022

15:11:32.871

732

662.5

CHIX

20/05/2022

15:11:32.871

901

662.5

XLON

20/05/2022

15:11:32.871

38

662.5

XLON

20/05/2022

15:07:21.268

387

662

BATE

20/05/2022

15:07:21.267

389

662

BATE

20/05/2022

15:07:07.227

751

663

XLON

20/05/2022

15:06:07.221

87

662

XLON

20/05/2022

15:06:07.221

401

662

XLON

20/05/2022

15:06:07.220

232

662

XLON

20/05/2022

15:06:06.828

56

661.5

XLON

20/05/2022

15:02:02.949

781

662

XLON

20/05/2022

15:02:02.943

761

662

XLON

20/05/2022

15:00:43.846

719

663

CHIX

20/05/2022

15:00:43.846

427

663

BATE

20/05/2022

15:00:43.846

232

663

BATE

20/05/2022

15:00:43.846

691

663

XLON

20/05/2022

15:00:04.678

119

663

XLON

20/05/2022

14:59:12.317

160

662.5

BATE

20/05/2022

14:59:10.572

135

662.5

CHIX

20/05/2022

14:59:10.572

49

662.5

BATE

20/05/2022

14:59:10.572

109

662.5

BATE

20/05/2022

14:54:35.749

738

662.5

BATE

20/05/2022

14:48:15.175

695

662.5

XLON

20/05/2022

14:47:51.480

780

663.5

CHIX

20/05/2022

14:47:04.147

805

664

BATE

20/05/2022

14:43:55.735

486

664.5

TRQX

20/05/2022

14:43:55.735

27

664.5

TRQX

20/05/2022

14:43:55.735

223

664.5

TRQX

20/05/2022

14:43:21.489

166

664.5

XLON

20/05/2022

14:43:21.489

500

664.5

XLON

20/05/2022

14:43:21.489

176

664.5

XLON

20/05/2022

14:43:21.485

745

664.5

XLON

20/05/2022

14:43:04.144

769

665

BATE

20/05/2022

14:40:25.142

730

664

CHIX

20/05/2022

14:40:25.137

212

664.5

XLON

20/05/2022

14:40:25.137

282

664.5

XLON

20/05/2022

14:40:25.137

31

664.5

XLON

20/05/2022

14:40:25.137

252

664.5

XLON

20/05/2022

14:40:25.134

350

664.5

XLON

20/05/2022

14:40:25.134

444

664.5

XLON

20/05/2022

14:36:02.165

664

664

XLON

20/05/2022

14:35:47.005

767

664

BATE

20/05/2022

14:31:38.481

112

665

XLON

20/05/2022

14:31:38.481

239

665

XLON

20/05/2022

14:31:38.481

454

665

XLON

20/05/2022

14:31:38.468

653

665

BATE

20/05/2022

14:31:38.468

760

665

XLON

20/05/2022

14:30:10.634

142

665.5

XLON

20/05/2022

14:30:10.634

151

665.5

XLON

20/05/2022

14:30:10.634

2084

665.5

XLON

20/05/2022

14:30:08.389

59

664.5

XLON

20/05/2022

14:30:06.375

67

664.5

XLON

20/05/2022

14:30:06.014

663

663

CHIX

20/05/2022

14:29:55.024

765

663.5

XLON

20/05/2022

14:27:16.426

655

664.5

BATE

20/05/2022

14:25:29.271

421

664.5

XLON

20/05/2022

14:25:29.271

393

664.5

XLON

20/05/2022

14:17:34.506

807

665

CHIX

20/05/2022

14:17:29.265

773

666

XLON

20/05/2022

14:14:29.260

1253

666

XLON

20/05/2022

14:09:57.909

776

664.5

XLON

20/05/2022

14:09:57.903

48

664.5

BATE

20/05/2022

14:09:57.903

180

664.5

BATE

20/05/2022

14:09:57.903

229

664.5

BATE

20/05/2022

14:09:57.903

223

664.5

BATE

20/05/2022

14:09:57.903

97

665

BATE

20/05/2022

14:09:57.901

500

664.5

BATE

20/05/2022

14:09:57.901

203

664.5

BATE

20/05/2022

14:04:03.232

350

666

XLON

20/05/2022

14:04:03.232

302

666

XLON

20/05/2022

14:04:03.232

74

666

XLON

20/05/2022

14:04:03.229

2

666

XLON

20/05/2022

14:04:03.228

289

666

XLON

20/05/2022

14:04:03.228

130

666

XLON

20/05/2022

14:04:03.228

379

666

XLON

20/05/2022

14:03:48.091

56

666

XLON

20/05/2022

14:03:48.091

27

666

XLON

20/05/2022

14:03:48.091

234

666

XLON

20/05/2022

14:03:48.091

63

666

XLON

20/05/2022

14:03:48.091

89

666

XLON

20/05/2022

14:02:47.905

764

666

CHIX

20/05/2022

14:02:47.905

756

666

XLON

20/05/2022

13:59:27.821

74

666

BATE

20/05/2022

13:59:27.821

195

666

BATE

20/05/2022

13:59:27.821

470

666

BATE

20/05/2022

13:58:07.104

372

666

XLON

20/05/2022

13:58:07.104

313

666

XLON

20/05/2022

13:58:07.103

2

666

XLON

20/05/2022

13:54:27.816

429

666

CHIX

20/05/2022

13:54:27.816

689

666

BATE

20/05/2022

13:54:27.816

658

666

BATE

20/05/2022

13:54:27.815

262

666

CHIX

20/05/2022

13:41:48.304

701

666

XLON

20/05/2022

13:31:44.278

266

666

XLON

20/05/2022

13:31:44.278

423

666

XLON

20/05/2022

13:31:44.273

277

666.5

CHIX

20/05/2022

13:31:44.273

533

666.5

CHIX

20/05/2022

13:31:44.273

500

666.5

BATE

20/05/2022

13:31:44.273

245

666.5

BATE

20/05/2022

13:31:44.273

803

666.5

BATE

20/05/2022

13:31:44.273

801

666.5

XLON

20/05/2022

13:14:35.696

124

666.5

CHIX

20/05/2022

13:14:35.695

76

666.5

CHIX

20/05/2022

13:14:35.695

103

666.5

CHIX

20/05/2022

13:14:35.695

415

666.5

CHIX

20/05/2022

13:14:29.962

3

666.5

CHIX

20/05/2022

13:14:29.954

10

666.5

CHIX

20/05/2022

13:14:29.951

25

666.5

CHIX

20/05/2022

13:10:35.863

775

666

BATE

20/05/2022

13:07:41.275

10

666

BATE

20/05/2022

13:06:44.969

221

666

TRQX

20/05/2022

13:06:44.969

590

666

TRQX

20/05/2022

13:06:44.963

585

666

TRQX

20/05/2022

13:06:44.963

69

666

TRQX

20/05/2022

13:06:44.963

610

666

XLON

20/05/2022

12:58:45.215

101

666

XLON

20/05/2022

12:58:43.900

18

666

XLON

20/05/2022

12:55:43.884

139

666

XLON

20/05/2022

12:55:43.884

454

666

XLON

20/05/2022

12:54:52.299

70

666

XLON

20/05/2022

12:54:10.620

809

666

BATE

20/05/2022

12:49:26.224

139

665.5

BATE

20/05/2022

12:49:26.224

72

665.5

BATE

20/05/2022

12:48:54.397

361

665.5

CHIX

20/05/2022

12:48:54.396

90

665.5

CHIX

20/05/2022

12:48:54.396

33

665.5

CHIX

20/05/2022

12:48:54.396

270

665.5

CHIX

20/05/2022

12:48:52.295

150

666

XLON

20/05/2022

12:48:52.295

581

666

XLON

20/05/2022

12:40:44.656

857

665

XLON

20/05/2022

12:40:28.271

510

664.5

XLON

20/05/2022

12:40:28.271

258

664.5

XLON

20/05/2022

12:40:16.593

877

663.5

XLON

20/05/2022

12:40:16.593

98

663.5

XLON

20/05/2022

12:36:52.283

744

664

BATE

20/05/2022

12:36:44.607

695

664.5

CHIX

20/05/2022

12:18:53.756

731

664.5

BATE

20/05/2022

11:59:26.650

217

666.5

CHIX

20/05/2022

11:59:26.650

53

666.5

CHIX

20/05/2022

11:59:26.650

538

666.5

CHIX

20/05/2022

11:58:15.557

1029

667

XLON

20/05/2022

11:58:15.555

666

667

XLON

20/05/2022

11:58:15.554

62

667

XLON

20/05/2022

11:58:15.550

5

667.5

BATE

20/05/2022

11:58:15.550

708

667.5

BATE

20/05/2022

11:58:15.549

789

667

BATE

20/05/2022

11:48:39.340

590

666

XLON

20/05/2022

11:48:39.340

466

666

XLON

20/05/2022

11:45:01.088

340

665

CHIX

20/05/2022

11:45:01.087

251

665

CHIX

20/05/2022

11:45:01.086

160

665

BATE

20/05/2022

11:45:01.085

541

665

BATE

20/05/2022

11:36:52.040

678

665

XLON

20/05/2022

11:36:52.037

506

665

XLON

20/05/2022

11:36:52.037

700

665

XLON

20/05/2022

11:32:33.341

197

665

XLON

20/05/2022

11:29:09.286

6

665

CHIX

20/05/2022

11:29:09.286

33

665

CHIX

20/05/2022

11:29:09.286

175

665

CHIX

20/05/2022

11:29:09.279

317

665

CHIX

20/05/2022

11:29:09.278

714

665.5

BATE

20/05/2022

11:29:09.278

1033

665.5

XLON

20/05/2022

11:26:19.159

53

665

CHIX

20/05/2022

11:26:19.159

44

665

CHIX

20/05/2022

11:26:19.159

45

665

CHIX

20/05/2022

11:26:19.159

45

665

BATE

20/05/2022

11:24:14.558

3

665

CHIX

20/05/2022

11:20:13.643

751

665.5

XLON

20/05/2022

11:16:13.640

24

665.5

XLON

20/05/2022

11:16:13.640

763

665.5

XLON

20/05/2022

11:11:21.315

142

665.5

BATE

20/05/2022

11:11:21.315

543

665.5

BATE

20/05/2022

11:11:14.836

754

666

XLON

20/05/2022

11:07:14.827

41

665.5

CHIX

20/05/2022

11:07:14.827

93

665.5

CHIX

20/05/2022

11:07:14.827

18

665.5

CHIX

20/05/2022

11:07:14.827

630

665.5

CHIX

20/05/2022

11:07:14.827

751

665.5

BATE

20/05/2022

11:07:14.827

26

665.5

XLON

20/05/2022

11:07:14.827

431

665.5

XLON

20/05/2022

11:07:14.827

102

665.5

XLON

20/05/2022

11:07:14.827

193

665.5

XLON

20/05/2022

11:07:14.827

797

665.5

XLON

20/05/2022

10:58:20.146

276

665.5

XLON

20/05/2022

10:58:20.146

779

665.5

XLON

20/05/2022

10:57:59.335

5

665.5

XLON

20/05/2022

10:52:19.745

769

664.5

XLON

20/05/2022

10:51:00.928

350

665

TRQX

20/05/2022

10:51:00.928

138

665

TRQX

20/05/2022

10:51:00.927

247

665

TRQX

20/05/2022

10:50:59.317

500

665.5

BATE

20/05/2022

10:50:59.317

138

665.5

BATE

20/05/2022

10:50:59.317

173

665.5

BATE

20/05/2022

10:50:53.791

736

665.5

XLON

20/05/2022

10:50:15.246

4

665.5

XLON

20/05/2022

10:46:21.088

554

665

XLON

20/05/2022

10:46:21.088

233

665

XLON

20/05/2022

10:42:21.082

58

665

XLON

20/05/2022

10:42:21.082

165

665

XLON

20/05/2022

10:42:21.082

566

665

XLON

20/05/2022

10:40:08.639

694

665.5

CHIX

20/05/2022

10:40:08.639

82

665.5

CHIX

20/05/2022

10:40:04.643

350

665.5

XLON

20/05/2022

10:40:04.643

302

665.5

XLON

20/05/2022

10:40:04.643

124

665.5

XLON

20/05/2022

10:36:59.939

754

665.5

XLON

20/05/2022

10:35:59.313

40

665.5

BATE

20/05/2022

10:35:59.313

674

665.5

BATE

20/05/2022

10:35:59.312

85

665.5

BATE

20/05/2022

10:33:59.935

664

665.5

XLON

20/05/2022

10:32:59.932

799

665.5

XLON

20/05/2022

10:32:59.928

13

665

XLON

20/05/2022

10:30:09.649

50

664

XLON

20/05/2022

10:30:09.649

242

664

XLON

20/05/2022

10:30:09.648

377

664

XLON

20/05/2022

10:30:08.671

3

664

XLON

20/05/2022

10:30:08.671

60

664

XLON

20/05/2022

10:25:08.638

32

664

XLON

20/05/2022

10:25:08.638

215

664

XLON

20/05/2022

10:25:08.638

141

664

XLON

20/05/2022

10:25:08.638

322

664

XLON

20/05/2022

10:23:31.620

690

664

BATE

20/05/2022

10:23:08.635

100

664.5

CHIX

20/05/2022

10:23:08.635

22

664.5

CHIX

20/05/2022

10:23:08.635

43

664.5

CHIX

20/05/2022

10:23:08.635

500

664.5

CHIX

20/05/2022

10:23:08.635

56

664.5

CHIX

20/05/2022

10:23:08.633

677

664.5

XLON

20/05/2022

10:16:18.092

760

663.5

XLON

20/05/2022

10:16:15.803

95

663.5

BATE

20/05/2022

10:16:15.803

657

663.5

BATE

20/05/2022

10:08:18.085

657

662

CHIX

20/05/2022

10:08:18.085

766

662

XLON

20/05/2022

10:07:24.463

783

663

BATE

20/05/2022

10:07:24.460

396

662.5

XLON

20/05/2022

10:07:24.460

622

662.5

XLON

20/05/2022

10:04:23.266

686

662

XLON

20/05/2022

09:59:43.599

340

661.5

XLON

20/05/2022

09:59:43.598

378

661.5

XLON

20/05/2022

09:56:42.899

169

662.5

XLON

20/05/2022

09:56:42.899

499

662.5

XLON

20/05/2022

09:56:42.899

72

662.5

XLON

20/05/2022

09:52:19.278

770

663

BATE

20/05/2022

09:50:14.197

753

663.5

XLON

20/05/2022

09:48:50.854

443

663.5

CHIX

20/05/2022

09:48:50.853

236

663.5

CHIX

20/05/2022

09:48:48.623

476

664

TRQX

20/05/2022

09:48:48.623

65

664

TRQX

20/05/2022

09:48:48.623

225

664

TRQX

20/05/2022

09:47:14.193

565

663.5

XLON

20/05/2022

09:47:14.193

172

663.5

XLON

20/05/2022

09:44:34.603

284

663

XLON

20/05/2022

09:44:34.603

512

663

XLON

20/05/2022

09:44:34.595

743

663

BATE

20/05/2022

09:43:38.930

10

661.5

TRQX

20/05/2022

09:43:38.930

32

661.5

XLON

20/05/2022

09:43:38.929

23

661.5

TRQX

20/05/2022

09:43:38.929

55

661.5

XLON

20/05/2022

09:43:38.929

432

661.5

XLON

20/05/2022

09:37:21.057

761

662

XLON

20/05/2022

09:31:02.716

181

661.5

XLON

20/05/2022

09:31:02.716

297

661.5

XLON

20/05/2022

09:31:02.715

324

661.5

XLON

20/05/2022

09:30:38.924

222

662

BATE

20/05/2022

09:30:38.924

441

662

BATE

20/05/2022

09:30:20.079

816

662

XLON

20/05/2022

09:28:51.854

795

661.5

CHIX

20/05/2022

09:26:11.501

681

661.5

XLON

20/05/2022

09:26:11.501

70

661.5

XLON

20/05/2022

09:25:11.126

350

661

XLON

20/05/2022

09:25:11.126

495

661

XLON

20/05/2022

09:25:11.126

264

661

XLON

20/05/2022

09:24:27.117

612

660

XLON

20/05/2022

09:24:27.117

159

660

XLON

20/05/2022

09:21:12.414

764

660

XLON

20/05/2022

09:21:12.411

1267

660

XLON

20/05/2022

09:18:26.862

795

661

BATE

20/05/2022

09:18:26.862

738

661

XLON

20/05/2022

09:16:05.700

20

661

BATE

20/05/2022

09:16:05.700

42

661

BATE

20/05/2022

09:16:05.700

65

661

BATE

20/05/2022

09:16:05.700

12

661

BATE

20/05/2022

09:14:15.116

60

662.5

XLON

20/05/2022

09:14:15.116

668

662.5

XLON

20/05/2022

09:12:15.111

778

662.5

XLON

20/05/2022

09:11:15.107

411

662.5

XLON

20/05/2022

09:11:15.107

322

662.5

XLON

20/05/2022

09:10:56.136

777

663

CHIX

20/05/2022

09:08:05.694

717

663.5

BATE

20/05/2022

09:07:18.429

709

663.5

XLON

20/05/2022

09:03:18.425

163

664

XLON

20/05/2022

09:03:18.425

599

664

XLON

20/05/2022

09:00:31.556

189

664.5

XLON

20/05/2022

09:00:31.556

591

664.5

XLON

20/05/2022

08:57:24.087

643

665

BATE

20/05/2022

08:57:23.108

23

665

BATE

20/05/2022

08:57:23.108

65

665

BATE

20/05/2022

08:56:31.552

376

665.5

XLON

20/05/2022

08:56:31.552

365

665.5

XLON

20/05/2022

08:53:45.026

791

664.5

TRQX

20/05/2022

08:53:22.759

782

665

CHIX

20/05/2022

08:53:22.759

710

665

XLON

20/05/2022

08:50:32.672

143

664.5

XLON

20/05/2022

08:50:32.672

624

664.5

XLON

20/05/2022

08:49:17.459

804

664.5

BATE

20/05/2022

08:49:15.043

692

664.5

XLON

20/05/2022

08:47:30.182

795

664.5

XLON

20/05/2022

08:45:55.905

297

663.5

XLON

20/05/2022

08:45:55.905

385

663.5

XLON

20/05/2022

08:44:17.270

35

663.5

XLON

20/05/2022

08:42:13.941

325

664

XLON

20/05/2022

08:42:13.941

243

664

XLON

20/05/2022

08:42:13.941

203

664

XLON

20/05/2022

08:41:05.692

658

664

XLON

20/05/2022

08:41:05.676

775

663.5

XLON

20/05/2022

08:39:28.717

752

664.5

BATE

20/05/2022

08:39:14.054

422

665

CHIX

20/05/2022

08:39:14.054

274

665

CHIX

20/05/2022

08:39:14.053

684

665.5

XLON

20/05/2022

08:38:00.096

46

666

XLON

20/05/2022

08:38:00.096

721

666

XLON

20/05/2022

08:35:05.662

182

664

BATE

20/05/2022

08:35:05.662

481

664

BATE

20/05/2022

08:35:04.050

169

664

XLON

20/05/2022

08:35:04.050

162

664

XLON

20/05/2022

08:35:04.049

405

664

XLON

20/05/2022

08:33:26.607

757

663

XLON

20/05/2022

08:29:26.602

500

662.5

CHIX

20/05/2022

08:29:26.602

216

662.5

CHIX

20/05/2022

08:29:26.602

785

662.5

XLON

20/05/2022

08:28:05.660

255

664.5

BATE

20/05/2022

08:28:05.660

551

664.5

BATE

20/05/2022

08:25:45.014

581

661.5

XLON

20/05/2022

08:25:45.014

188

661.5

XLON

20/05/2022

08:24:45.012

797

661.5

TRQX

20/05/2022

08:24:27.839

719

663

XLON

20/05/2022

08:23:27.827

793

661

XLON

20/05/2022

08:22:27.824

1070

662

XLON

20/05/2022

08:22:27.822

94

661.5

XLON

20/05/2022

08:22:27.818

3

661.5

XLON

20/05/2022

08:22:27.818

3

661.5

XLON

20/05/2022

08:18:36.813

676

659.5

BATE

20/05/2022

08:18:36.812

140

660.5

XLON

20/05/2022

08:18:36.812

563

660.5

XLON

20/05/2022

08:16:46.221

114

660

XLON

20/05/2022

08:16:46.221

464

660

XLON

20/05/2022

08:16:46.221

89

660

XLON

20/05/2022

08:16:25.853

7

659.5

XLON

20/05/2022

08:15:46.063

786

660

CHIX

20/05/2022

08:15:35.625

500

660.5

BATE

20/05/2022

08:15:35.625

215

660.5

BATE

20/05/2022

08:10:04.102

158

662

XLON

20/05/2022

08:10:04.102

593

662

XLON

20/05/2022

08:08:35.619

749

663

BATE

20/05/2022

08:01:41.147

741

662

CHIX

20/05/2022

08:01:34.011

809

665

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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