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]
|