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Frasers Group PLC (FRAS)

  Print   

Wednesday 25 May, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 6658M
Frasers Group PLC
25 May 2022
 

Date: 25 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 May 2022 it purchased 235,557 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 650.34 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 158,697,724 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,904,645.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

24-May-22

Number of ordinary shares purchased:

45,510

Volume weighted average price paid per share:

649.99



Platform code

XLON

Date of purchase: 

24-May-22

Number of ordinary shares purchased:

148,023

Volume weighted average price paid per share:

650.55



Platform code

CHIX

Date of purchase: 

24-May-22

Number of ordinary shares purchased:

29,606

Volume weighted average price paid per share:

650.59



Platform code

TRQX

Date of purchase: 

24-May-22

Number of ordinary shares purchased:

12,418

Volume weighted average price paid per share:

648.53



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

24/05/2022

16:29:12.944

362

637

XLON

24/05/2022

16:28:27.940

694

637

XLON

24/05/2022

16:28:13.046

287

636

BATE

24/05/2022

16:28:13.046

39

636

BATE

24/05/2022

16:28:13.046

193

636

BATE

24/05/2022

16:28:10.470

146

636

CHIX

24/05/2022

16:28:10.470

116

636

CHIX

24/05/2022

16:27:47.171

746

636

XLON

24/05/2022

16:27:14.066

254

635

XLON

24/05/2022

16:27:14.066

184

635

XLON

24/05/2022

16:27:14.066

122

635

XLON

24/05/2022

16:27:11.080

350

635

XLON

24/05/2022

16:26:43.749

26

634.5

CHIX

24/05/2022

16:26:43.749

338

634.5

CHIX

24/05/2022

16:26:13.043

410

634.5

BATE

24/05/2022

16:25:46.079

357

634.5

XLON

24/05/2022

16:25:45.601

306

634.5

XLON

24/05/2022

16:25:45.601

89

634.5

XLON

24/05/2022

16:24:45.591

316

634.5

XLON

24/05/2022

16:24:45.591

164

634.5

XLON

24/05/2022

16:24:45.591

216

634.5

XLON

24/05/2022

16:24:04.361

537

635

BATE

24/05/2022

16:24:04.361

230

635

BATE

24/05/2022

16:24:04.360

765

635

XLON

24/05/2022

16:24:04.360

170

635

XLON

24/05/2022

16:24:04.360

723

635

XLON

24/05/2022

16:24:04.360

545

635

XLON

24/05/2022

16:24:04.355

610

635.5

TRQX

24/05/2022

16:24:04.355

113

635.5

TRQX

24/05/2022

16:24:04.352

92

635.5

CHIX

24/05/2022

16:24:04.351

600

635.5

CHIX

24/05/2022

16:19:38.334

139

635

XLON

24/05/2022

16:19:38.333

367

635

XLON

24/05/2022

16:19:38.105

274

635

XLON

24/05/2022

16:19:37.606

600

635.5

BATE

24/05/2022

16:19:37.606

42

635.5

BATE

24/05/2022

16:19:37.606

171

635.5

BATE

24/05/2022

16:19:37.606

921

635.5

XLON

24/05/2022

16:16:44.718

241

636

XLON

24/05/2022

16:16:44.718

453

636

XLON

24/05/2022

16:16:29.084

697

636.5

CHIX

24/05/2022

16:15:23.572

57

636

XLON

24/05/2022

16:15:22.853

74

636

XLON

24/05/2022

16:15:22.769

636

636

XLON

24/05/2022

16:14:21.047

715

637

BATE

24/05/2022

16:13:29.525

744

637.5

XLON

24/05/2022

16:13:29.523

744

637.5

XLON

24/05/2022

16:11:31.657

646

637.5

XLON

24/05/2022

16:10:21.042

700

637.5

TRQX

24/05/2022

16:10:21.042

710

637.5

BATE

24/05/2022

16:10:21.041

518

638

CHIX

24/05/2022

16:10:21.041

1206

638

XLON

24/05/2022

16:10:21.041

41

638

XLON

24/05/2022

16:10:21.041

702

638

XLON

24/05/2022

16:09:51.379

256

638

CHIX

24/05/2022

16:06:29.613

721

637.5

BATE

24/05/2022

16:06:29.613

200

637.5

XLON

24/05/2022

16:06:29.613

236

637.5

XLON

24/05/2022

16:06:29.613

300

637.5

XLON

24/05/2022

16:06:29.613

61

637.5

XLON

24/05/2022

16:04:52.485

280

636.5

XLON

24/05/2022

16:04:52.485

773

636.5

XLON

24/05/2022

16:04:48.065

110

635.5

XLON

24/05/2022

16:02:48.063

33

635

XLON

24/05/2022

16:02:47.498

332

635

XLON

24/05/2022

16:02:35.600

709

636

CHIX

24/05/2022

16:01:10.716

53

635

XLON

24/05/2022

16:01:10.716

149

635

XLON

24/05/2022

16:01:10.716

575

635

XLON

24/05/2022

15:59:52.347

29

635

BATE

24/05/2022

15:59:52.347

706

635

BATE

24/05/2022

15:59:30.499

79

635

XLON

24/05/2022

15:59:30.499

600

635

XLON

24/05/2022

15:59:30.499

10

635

XLON

24/05/2022

15:58:01.523

997

634.5

XLON

24/05/2022

15:58:01.515

44

634.5

XLON

24/05/2022

15:58:01.515

22

634.5

XLON

24/05/2022

15:58:01.515

29

634.5

XLON

24/05/2022

15:58:01.515

182

634.5

XLON

24/05/2022

15:55:52.344

152

633.5

BATE

24/05/2022

15:55:15.947

327

633.5

BATE

24/05/2022

15:55:15.644

28

633.5

BATE

24/05/2022

15:55:15.644

228

633.5

BATE

24/05/2022

15:55:10.708

684

633.5

XLON

24/05/2022

15:53:20.833

600

633.5

CHIX

24/05/2022

15:53:20.833

170

633.5

CHIX

24/05/2022

15:53:10.704

734

634

XLON

24/05/2022

15:51:11.340

75

633

XLON

24/05/2022

15:51:11.339

588

633

XLON

24/05/2022

15:50:15.148

280

633

BATE

24/05/2022

15:50:15.147

399

633

BATE

24/05/2022

15:50:06.897

672

634

XLON

24/05/2022

15:48:51.255

648

634

TRQX

24/05/2022

15:48:51.255

135

634

TRQX

24/05/2022

15:48:06.892

697

634.5

XLON

24/05/2022

15:47:06.888

68

634.5

XLON

24/05/2022

15:47:06.888

56

634.5

XLON

24/05/2022

15:47:06.888

268

634.5

XLON

24/05/2022

15:47:06.888

391

634.5

XLON

24/05/2022

15:45:30.822

190

634

CHIX

24/05/2022

15:45:30.822

467

634

CHIX

24/05/2022

15:44:50.398

228

634

XLON

24/05/2022

15:44:50.398

320

634

XLON

24/05/2022

15:44:50.398

142

634

XLON

24/05/2022

15:43:47.020

697

633.5

BATE

24/05/2022

15:43:44.987

825

634

XLON

24/05/2022

15:42:42.283

254

633

BATE

24/05/2022

15:41:53.956

574

633

XLON

24/05/2022

15:41:53.956

157

633

XLON

24/05/2022

15:39:42.423

392

630.5

XLON

24/05/2022

15:39:42.422

27

630.5

XLON

24/05/2022

15:39:42.422

241

630.5

XLON

24/05/2022

15:37:40.469

655

631.5

CHIX

24/05/2022

15:37:40.469

736

631.5

BATE

24/05/2022

15:37:40.469

310

631.5

XLON

24/05/2022

15:37:40.469

187

631.5

XLON

24/05/2022

15:37:40.468

187

631.5

XLON

24/05/2022

15:34:59.327

400

633

XLON

24/05/2022

15:34:59.327

317

633

XLON

24/05/2022

15:34:59.324

750

632.5

XLON

24/05/2022

15:33:51.251

763

633

TRQX

24/05/2022

15:33:17.804

207

633

XLON

24/05/2022

15:33:17.804

508

633

XLON

24/05/2022

15:32:04.281

102

631.5

BATE

24/05/2022

15:32:04.281

30

631.5

BATE

24/05/2022

15:32:04.277

3

631.5

BATE

24/05/2022

15:31:54.559

391

631.5

BATE

24/05/2022

15:31:54.559

140

631.5

BATE

24/05/2022

15:31:52.191

686

632

XLON

24/05/2022

15:31:52.190

21

632

XLON

24/05/2022

15:30:12.750

11

629.5

CHIX

24/05/2022

15:30:12.750

600

629.5

CHIX

24/05/2022

15:30:12.750

52

629.5

CHIX

24/05/2022

15:30:01.580

600

630

XLON

24/05/2022

15:30:01.580

43

630

XLON

24/05/2022

15:29:59.379

95

630

XLON

24/05/2022

15:29:59.332

65

630

XLON

24/05/2022

15:28:15.716

213

630.5

XLON

24/05/2022

15:28:15.716

352

630.5

XLON

24/05/2022

15:28:15.716

93

630.5

XLON

24/05/2022

15:24:44.315

362

634

XLON

24/05/2022

15:24:44.313

400

634

XLON

24/05/2022

15:24:44.311

676

633.5

XLON

24/05/2022

15:24:44.308

115

633.5

XLON

24/05/2022

15:22:57.196

788

635.5

XLON

24/05/2022

15:21:51.245

214

634

TRQX

24/05/2022

15:21:51.245

398

634

TRQX

24/05/2022

15:21:49.997

156

634

TRQX

24/05/2022

15:21:37.632

706

634.5

CHIX

24/05/2022

15:21:27.466

389

635

XLON

24/05/2022

15:21:27.466

313

635

XLON

24/05/2022

15:21:09.225

348

636

BATE

24/05/2022

15:21:09.225

100

636

BATE

24/05/2022

15:21:09.225

296

636

BATE

24/05/2022

15:21:09.225

41

636

BATE

24/05/2022

15:21:09.224

171

635.5

BATE

24/05/2022

15:21:09.224

607

635.5

BATE

24/05/2022

15:20:27.464

869

634.5

XLON

24/05/2022

15:18:07.782

674

633.5

XLON

24/05/2022

15:15:55.321

729

633

XLON

24/05/2022

15:14:01.625

728

635.5

BATE

24/05/2022

15:14:01.625

608

635.5

XLON

24/05/2022

15:13:55.386

85

635.5

XLON

24/05/2022

15:13:55.316

82

635.5

XLON

24/05/2022

15:12:58.353

175

636

CHIX

24/05/2022

15:12:58.353

16

636

CHIX

24/05/2022

15:12:58.353

335

636

CHIX

24/05/2022

15:12:45.093

89

636

CHIX

24/05/2022

15:12:45.090

88

636

CHIX

24/05/2022

15:11:47.772

189

636

XLON

24/05/2022

15:11:47.772

494

636

XLON

24/05/2022

15:09:41.804

684

636

BATE

24/05/2022

15:09:41.802

7

635.5

BATE

24/05/2022

15:09:29.613

691

636

XLON

24/05/2022

15:08:43.697

382

636.5

TRQX

24/05/2022

15:08:43.162

331

636.5

TRQX

24/05/2022

15:08:03.186

235

638.5

BATE

24/05/2022

15:08:03.186

569

638.5

BATE

24/05/2022

15:08:03.149

217

637.5

BATE

24/05/2022

15:07:10.356

803

640

XLON

24/05/2022

15:06:00.098

803

642

XLON

24/05/2022

15:04:20.737

13

642

CHIX

24/05/2022

15:04:20.737

25

642

CHIX

24/05/2022

15:04:20.737

14

642

CHIX

24/05/2022

15:04:20.737

24

642

CHIX

24/05/2022

15:04:20.737

613

642

CHIX

24/05/2022

15:04:00.094

694

642.5

XLON

24/05/2022

15:03:00.090

666

643

XLON

24/05/2022

15:00:55.890

682

644

XLON

24/05/2022

15:00:12.975

108

645.5

CHIX

24/05/2022

15:00:05.309

123

645.5

CHIX

24/05/2022

14:59:22.822

22

646.5

XLON

24/05/2022

14:59:22.822

170

646.5

XLON

24/05/2022

14:59:22.822

780

646.5

XLON

24/05/2022

14:59:05.169

244

646.5

XLON

24/05/2022

14:59:03.180

74

646.5

XLON

24/05/2022

14:58:23.592

83

646.5

XLON

24/05/2022

14:58:23.334

134

646.5

XLON

24/05/2022

14:58:15.006

732

647

BATE

24/05/2022

14:56:43.321

63

646

XLON

24/05/2022

14:56:43.134

718

646

XLON

24/05/2022

14:55:18.409

8

645.5

CHIX

24/05/2022

14:55:18.409

47

645.5

CHIX

24/05/2022

14:55:07.598

134

645.5

CHIX

24/05/2022

14:55:07.015

139

645.5

CHIX

24/05/2022

14:55:06.263

123

645.5

CHIX

24/05/2022

14:54:43.130

88

646

XLON

24/05/2022

14:54:43.130

37

646

XLON

24/05/2022

14:54:43.084

122

646

XLON

24/05/2022

14:54:42.105

95

646

XLON

24/05/2022

14:54:41.633

88

646

XLON

24/05/2022

14:54:41.573

122

646

XLON

24/05/2022

14:54:41.573

63

646

XLON

24/05/2022

14:54:41.572

65

646

XLON

24/05/2022

14:53:00.558

708

647

XLON

24/05/2022

14:52:02.053

708

647.5

XLON

24/05/2022

14:48:51.429

755

646.5

XLON

24/05/2022

14:48:15.001

92

647.5

BATE

24/05/2022

14:48:13.958

81

647.5

BATE

24/05/2022

14:48:13.957

97

647.5

BATE

24/05/2022

14:48:13.936

52

647.5

BATE

24/05/2022

14:48:13.935

205

647.5

BATE

24/05/2022

14:48:13.935

211

647.5

BATE

24/05/2022

14:47:48.931

27

648

XLON

24/05/2022

14:47:48.931

771

648

XLON

24/05/2022

14:47:38.175

489

648

TRQX

24/05/2022

14:47:38.175

11

648

TRQX

24/05/2022

14:47:38.175

12

648

TRQX

24/05/2022

14:47:38.175

19

648

TRQX

24/05/2022

14:47:38.175

200

648

TRQX

24/05/2022

14:47:38.175

35

648

TRQX

24/05/2022

14:47:38.175

22

648

TRQX

24/05/2022

14:47:01.492

639

648.5

CHIX

24/05/2022

14:47:01.492

48

648.5

CHIX

24/05/2022

14:46:51.445

17

648.5

CHIX

24/05/2022

14:46:49.332

62

648.5

CHIX

24/05/2022

14:46:49.332

21

648.5

CHIX

24/05/2022

14:46:49.332

17

648.5

CHIX

24/05/2022

14:46:48.929

687

649

XLON

24/05/2022

14:46:48.928

105

649

XLON

24/05/2022

14:45:23.909

512

648.5

XLON

24/05/2022

14:45:23.909

132

648.5

XLON

24/05/2022

14:45:15.361

110

648.5

XLON

24/05/2022

14:44:45.823

119

648

XLON

24/05/2022

14:43:57.727

787

648

BATE

24/05/2022

14:43:57.726

16

648

BATE

24/05/2022

14:42:43.735

785

648.5

XLON

24/05/2022

14:41:37.891

1092

649

XLON

24/05/2022

14:41:32.872

79

649

XLON

24/05/2022

14:41:32.770

659

649.5

CHIX

24/05/2022

14:39:32.764

136

648

XLON

24/05/2022

14:37:57.725

23

648.5

BATE

24/05/2022

14:37:57.724

600

648.5

BATE

24/05/2022

14:37:38.333

9

648.5

BATE

24/05/2022

14:37:38.333

8

648.5

BATE

24/05/2022

14:37:38.333

27

648.5

BATE

24/05/2022

14:37:38.333

8

648.5

BATE

24/05/2022

14:37:38.332

695

649

XLON

24/05/2022

14:37:04.451

727

649.5

XLON

24/05/2022

14:35:04.448

708

650

XLON

24/05/2022

14:33:04.501

647

650

BATE

24/05/2022

14:33:04.444

13

650

BATE

24/05/2022

14:33:04.443

669

650

XLON

24/05/2022

14:33:02.580

175

650.5

CHIX

24/05/2022

14:32:21.096

49

650.5

CHIX

24/05/2022

14:32:04.349

62

650.5

CHIX

24/05/2022

14:32:02.143

413

650.5

CHIX

24/05/2022

14:31:53.129

4

650

CHIX

24/05/2022

14:31:52.138

16

650

XLON

24/05/2022

14:31:51.331

749

650

XLON

24/05/2022

14:31:14.604

842

650.5

XLON

24/05/2022

14:29:29.934

600

650.5

BATE

24/05/2022

14:29:29.934

92

650.5

BATE

24/05/2022

14:29:14.601

705

651

XLON

24/05/2022

14:28:14.598

575

651

XLON

24/05/2022

14:28:14.597

175

651

XLON

24/05/2022

14:26:29.896

75

651

CHIX

24/05/2022

14:26:28.583

172

651

CHIX

24/05/2022

14:26:28.583

20

651

CHIX

24/05/2022

14:26:26.580

64

651

CHIX

24/05/2022

14:26:26.579

342

651

CHIX

24/05/2022

14:26:01.337

30

650.5

XLON

24/05/2022

14:26:01.337

334

650.5

XLON

24/05/2022

14:25:16.777

772

651

XLON

24/05/2022

14:25:03.657

23

651

XLON

24/05/2022

14:23:29.970

50

650.5

XLON

24/05/2022

14:23:29.929

600

651

BATE

24/05/2022

14:23:29.929

64

651

BATE

24/05/2022

14:23:29.929

99

651

BATE

24/05/2022

14:23:00.672

50

650.5

XLON

24/05/2022

14:22:29.926

83

650.5

BATE

24/05/2022

14:22:02.573

103

650.5

XLON

24/05/2022

14:22:00.996

122

650.5

XLON

24/05/2022

14:22:00.334

38

650.5

XLON

24/05/2022

14:20:28.258

385

651

XLON

24/05/2022

14:20:24.904

32

651

XLON

24/05/2022

14:20:24.825

339

651

XLON

24/05/2022

14:17:59.190

697

651.5

TRQX

24/05/2022

14:17:24.822

646

652.5

XLON

24/05/2022

14:14:24.819

756

652.5

XLON

24/05/2022

14:13:15.588

681

652.5

CHIX

24/05/2022

14:13:10.535

774

653

BATE

24/05/2022

14:12:04.287

665

652

XLON

24/05/2022

14:10:03.135

363

651

XLON

24/05/2022

14:10:03.134

80

651

XLON

24/05/2022

14:09:50.874

152

651

XLON

24/05/2022

14:09:48.772

51

651

XLON

24/05/2022

14:09:48.715

10

651

XLON

24/05/2022

14:09:48.710

21

651

XLON

24/05/2022

14:08:23.372

183

649.5

XLON

24/05/2022

14:07:30.782

109

649.5

XLON

24/05/2022

14:07:28.911

89

649.5

XLON

24/05/2022

14:07:27.733

176

649.5

XLON

24/05/2022

14:04:04.376

623

650

XLON

24/05/2022

14:04:04.376

168

650

XLON

24/05/2022

14:03:10.530

84

650

BATE

24/05/2022

14:03:10.530

716

650

BATE

24/05/2022

14:02:04.372

331

650

XLON

24/05/2022

14:01:52.120

203

650

XLON

24/05/2022

14:01:50.382

92

650

XLON

24/05/2022

14:01:48.797

176

650

XLON

24/05/2022

13:59:06.158

765

649.5

TRQX

24/05/2022

13:59:05.147

13

649

TRQX

24/05/2022

13:58:03.060

683

650.5

CHIX

24/05/2022

13:58:03.060

681

650.5

XLON

24/05/2022

13:56:44.792

725

651

XLON

24/05/2022

13:54:44.788

666

651.5

BATE

24/05/2022

13:54:17.261

777

651.5

XLON

24/05/2022

13:51:14.334

363

650.5

XLON

24/05/2022

13:51:02.890

31

650.5

XLON

24/05/2022

13:51:02.836

55

650.5

XLON

24/05/2022

13:50:51.960

239

650.5

XLON

24/05/2022

13:47:51.866

456

650

XLON

24/05/2022

13:46:44.782

607

651

CHIX

24/05/2022

13:46:44.782

98

651

CHIX

24/05/2022

13:46:44.782

653

651

BATE

24/05/2022

13:46:44.782

690

651

XLON

24/05/2022

13:46:20.211

37

651

BATE

24/05/2022

13:45:03.372

600

651.5

XLON

24/05/2022

13:45:03.372

101

651.5

XLON

24/05/2022

13:43:19.720

11

651

XLON

24/05/2022

13:40:26.128

384

652

XLON

24/05/2022

13:40:26.127

400

652

XLON

24/05/2022

13:38:26.125

48

652

XLON

24/05/2022

13:38:26.124

465

652

XLON

24/05/2022

13:38:26.124

72

652

XLON

24/05/2022

13:38:26.124

162

652

XLON

24/05/2022

13:35:03.335

722

651.5

BATE

24/05/2022

13:34:10.873

719

652

XLON

24/05/2022

13:32:35.070

9

652

CHIX

24/05/2022

13:32:35.070

36

652

CHIX

24/05/2022

13:32:35.070

642

652

CHIX

24/05/2022

13:31:10.870

648

652

XLON

24/05/2022

13:31:10.869

81

652

XLON

24/05/2022

13:29:39.952

102

652

BATE

24/05/2022

13:29:39.907

339

652

BATE

24/05/2022

13:29:10.866

38

652.5

XLON

24/05/2022

13:29:10.866

149

652.5

XLON

24/05/2022

13:29:10.157

169

652.5

XLON

24/05/2022

13:29:09.856

154

652.5

XLON

24/05/2022

13:29:09.856

229

652.5

XLON

24/05/2022

13:29:09.856

25

652.5

XLON

24/05/2022

13:27:40.573

77

652

BATE

24/05/2022

13:27:38.913

148

652

BATE

24/05/2022

13:25:40.027

600

652.5

XLON

24/05/2022

13:25:40.027

72

652.5

XLON

24/05/2022

13:21:37.577

110

653.5

XLON

24/05/2022

13:21:37.577

679

653.5

XLON

24/05/2022

13:19:35.064

86

654

CHIX

24/05/2022

13:19:35.064

582

654

CHIX

24/05/2022

13:18:07.571

741

654

XLON

24/05/2022

13:17:30.464

150

654

BATE

24/05/2022

13:17:30.464

306

654

BATE

24/05/2022

13:17:30.464

358

654

BATE

24/05/2022

13:15:07.568

790

654

XLON

24/05/2022

13:14:35.025

198

653.5

CHIX

24/05/2022

13:14:35.025

55

653.5

CHIX

24/05/2022

13:10:30.498

362

653.5

XLON

24/05/2022

13:10:30.498

386

653.5

XLON

24/05/2022

13:10:30.498

39

653.5

XLON

24/05/2022

13:07:29.739

744

654

TRQX

24/05/2022

13:06:30.494

748

654.5

XLON

24/05/2022

13:06:30.458

664

655

BATE

24/05/2022

13:03:59.985

140

655

XLON

24/05/2022

13:03:59.985

148

655

XLON

24/05/2022

13:03:59.985

363

655

XLON

24/05/2022

13:02:59.982

38

654.5

XLON

24/05/2022

12:58:59.340

653

654.5

XLON

24/05/2022

12:55:45.746

798

654.5

XLON

24/05/2022

12:54:23.803

20

654.5

BATE

24/05/2022

12:54:23.626

8

654.5

BATE

24/05/2022

12:54:00.517

32

654.5

BATE

24/05/2022

12:54:00.516

384

654.5

BATE

24/05/2022

12:53:23.390

305

654.5

BATE

24/05/2022

12:52:45.742

282

654.5

CHIX

24/05/2022

12:52:45.742

66

654.5

XLON

24/05/2022

12:52:45.742

600

654.5

XLON

24/05/2022

12:52:45.742

7

654.5

XLON

24/05/2022

12:52:45.742

788

654.5

XLON

24/05/2022

12:50:02.361

442

654.5

CHIX

24/05/2022

12:45:09.347

8

654.5

XLON

24/05/2022

12:45:09.112

59

654.5

XLON

24/05/2022

12:45:09.063

122

654.5

XLON

24/05/2022

12:45:07.768

60

654.5

XLON

24/05/2022

12:45:07.267

40

654.5

XLON

24/05/2022

12:45:07.086

407

654.5

XLON

24/05/2022

12:41:15.552

349

654.5

XLON

24/05/2022

12:41:15.552

382

654.5

XLON

24/05/2022

12:41:15.552

13

654.5

XLON

24/05/2022

12:37:59.887

725

654.5

BATE

24/05/2022

12:36:15.546

672

656

XLON

24/05/2022

12:33:15.541

205

656.5

CHIX

24/05/2022

12:33:15.541

289

656.5

CHIX

24/05/2022

12:33:15.541

317

656.5

CHIX

24/05/2022

12:33:15.541

544

656.5

XLON

24/05/2022

12:33:15.541

183

656.5

XLON

24/05/2022

12:33:15.541

456

656.5

XLON

24/05/2022

12:33:15.541

244

656.5

XLON

24/05/2022

12:29:05.664

30

656

XLON

24/05/2022

12:28:28.601

3

656

XLON

24/05/2022

12:25:00.406

659

655.5

BATE

24/05/2022

12:23:37.505

588

656

XLON

24/05/2022

12:23:37.505

198

656

XLON

24/05/2022

12:19:05.302

116

656

XLON

24/05/2022

12:19:05.302

559

656

XLON

24/05/2022

12:15:05.298

773

656.5

XLON

24/05/2022

12:14:24.377

699

656.5

TRQX

24/05/2022

12:14:05.298

683

656.5

BATE

24/05/2022

12:10:33.444

656

656.5

XLON

24/05/2022

12:09:55.575

150

656.5

CHIX

24/05/2022

12:09:55.575

572

656.5

CHIX

24/05/2022

12:05:33.438

211

656.5

XLON

24/05/2022

12:05:33.438

585

656.5

XLON

24/05/2022

12:02:05.291

588

656.5

XLON

24/05/2022

12:02:05.291

132

656.5

XLON

24/05/2022

12:02:05.290

799

657

BATE

24/05/2022

11:59:01.683

54

656

XLON

24/05/2022

11:59:01.683

169

656

XLON

24/05/2022

11:59:01.683

290

656

XLON

24/05/2022

11:58:55.467

152

656

XLON

24/05/2022

11:53:37.071

740

654.5

XLON

24/05/2022

11:51:55.568

77

655.5

CHIX

24/05/2022

11:51:55.568

609

655.5

CHIX

24/05/2022

11:51:55.568

148

655.5

BATE

24/05/2022

11:51:55.568

66

655.5

BATE

24/05/2022

11:51:55.568

191

655.5

BATE

24/05/2022

11:50:16.759

110

656.5

XLON

24/05/2022

11:50:16.759

674

656.5

XLON

24/05/2022

11:50:16.758

262

656

XLON

24/05/2022

11:49:06.982

148

655.5

BATE

24/05/2022

11:49:06.982

112

655.5

BATE

24/05/2022

11:49:06.982

26

655.5

BATE

24/05/2022

11:47:48.787

383

654.5

XLON

24/05/2022

11:47:39.260

43

654.5

XLON

24/05/2022

11:42:37.417

163

655

XLON

24/05/2022

11:42:37.417

617

655

XLON

24/05/2022

11:39:47.456

233

655.5

XLON

24/05/2022

11:39:47.456

558

655.5

XLON

24/05/2022

11:35:59.522

432

656

BATE

24/05/2022

11:35:59.522

304

656

BATE

24/05/2022

11:35:27.476

485

656

XLON

24/05/2022

11:35:27.475

222

656

XLON

24/05/2022

11:32:27.456

528

656

XLON

24/05/2022

11:32:27.456

207

656

XLON

24/05/2022

11:29:31.337

724

655.5

CHIX

24/05/2022

11:28:21.579

732

656

XLON

24/05/2022

11:25:24.364

448

655.5

TRQX

24/05/2022

11:25:24.364

21

655.5

TRQX

24/05/2022

11:22:01.171

264

655.5

TRQX

24/05/2022

11:21:59.519

790

656

XLON

24/05/2022

11:21:59.517

787

656.5

BATE

24/05/2022

11:17:12.224

798

655.5

XLON

24/05/2022

11:14:10.340

20

656

CHIX

24/05/2022

11:14:10.340

518

656

CHIX

24/05/2022

11:14:10.339

68

656

CHIX

24/05/2022

11:14:10.339

52

656

CHIX

24/05/2022

11:14:10.339

479

656

XLON

24/05/2022

11:14:10.339

100

656

XLON

24/05/2022

11:14:09.508

95

656

XLON

24/05/2022

11:13:59.513

385

656.5

BATE

24/05/2022

11:13:59.512

148

656.5

BATE

24/05/2022

11:13:59.512

211

656.5

BATE

24/05/2022

11:11:18.074

330

656.5

XLON

24/05/2022

11:11:05.403

345

656.5

XLON

24/05/2022

11:08:17.401

671

657.5

XLON

24/05/2022

11:04:17.398

720

657.5

XLON

24/05/2022

11:01:59.510

600

658

BATE

24/05/2022

11:01:59.510

80

658

BATE

24/05/2022

11:01:17.395

653

658

XLON

24/05/2022

11:00:59.507

319

657

BATE

24/05/2022

10:59:23.333

457

657

CHIX

24/05/2022

10:59:23.333

165

657

CHIX

24/05/2022

10:59:23.333

768

657

XLON

24/05/2022

10:59:08.063

121

657

CHIX

24/05/2022

10:52:49.753

375

657

XLON

24/05/2022

10:52:49.753

325

657

XLON

24/05/2022

10:52:42.284

120

657.5

XLON

24/05/2022

10:52:42.284

633

657.5

XLON

24/05/2022

10:49:18.638

600

656.5

BATE

24/05/2022

10:49:18.638

169

656.5

BATE

24/05/2022

10:48:29.560

669

656.5

TRQX

24/05/2022

10:48:18.183

703

657

BATE

24/05/2022

10:48:18.183

600

657

XLON

24/05/2022

10:48:18.183

88

657

XLON

24/05/2022

10:43:37.628

717

656.5

XLON

24/05/2022

10:41:39.506

611

656.5

CHIX

24/05/2022

10:41:37.624

326

657

XLON

24/05/2022

10:41:37.606

269

657

XLON

24/05/2022

10:41:37.539

357

657

XLON

24/05/2022

10:38:24.382

185

656.5

CHIX

24/05/2022

10:36:37.357

212

657

XLON

24/05/2022

10:36:37.357

489

657

XLON

24/05/2022

10:36:37.356

16

657

XLON

24/05/2022

10:35:56.042

19

656.5

BATE

24/05/2022

10:35:56.042

114

656.5

BATE

24/05/2022

10:35:56.042

672

656.5

BATE

24/05/2022

10:33:13.759

280

656.5

XLON

24/05/2022

10:33:13.759

489

656.5

XLON

24/05/2022

10:32:24.906

102

655.5

XLON

24/05/2022

10:32:23.071

166

655.5

XLON

24/05/2022

10:29:22.990

154

655.5

XLON

24/05/2022

10:29:22.990

541

655.5

XLON

24/05/2022

10:27:56.038

45

655.5

BATE

24/05/2022

10:27:56.038

600

655.5

BATE

24/05/2022

10:27:56.038

88

655.5

BATE

24/05/2022

10:25:39.070

532

655

XLON

24/05/2022

10:25:39.070

166

655

XLON

24/05/2022

10:20:39.066

123

656

XLON

24/05/2022

10:20:39.066

525

656

XLON

24/05/2022

10:20:36.688

304

656.5

CHIX

24/05/2022

10:20:36.688

151

656.5

XLON

24/05/2022

10:20:36.688

50

656.5

XLON

24/05/2022

10:20:36.688

532

656.5

XLON

24/05/2022

10:20:36.688

40

656.5

XLON

24/05/2022

10:20:36.688

604

656.5

XLON

24/05/2022

10:20:36.687

39

656.5

CHIX

24/05/2022

10:20:36.687

13

656.5

CHIX

24/05/2022

10:20:36.687

450

656.5

CHIX

24/05/2022

10:20:06.913

27

656.5

XLON

24/05/2022

10:13:42.012

679

656.5

XLON

24/05/2022

10:13:39.421

783

657

BATE

24/05/2022

10:10:34.070

675

655.5

XLON

24/05/2022

10:10:29.084

88

655.5

XLON

24/05/2022

10:08:39.419

673

656

BATE

24/05/2022

10:06:54.213

80

655.5

XLON

24/05/2022

10:06:54.213

642

655.5

XLON

24/05/2022

10:05:27.967

760

656.5

TRQX

24/05/2022

10:05:27.967

264

656.5

XLON

24/05/2022

10:05:27.967

104

656.5

XLON

24/05/2022

10:04:48.333

384

656.5

XLON

24/05/2022

10:04:47.330

61

657

CHIX

24/05/2022

10:04:31.676

53

657

CHIX

24/05/2022

10:04:31.676

134

657

CHIX

24/05/2022

10:04:31.676

410

657

CHIX

24/05/2022

10:04:31.675

51

657

CHIX

24/05/2022

10:03:04.504

588

657.5

XLON

24/05/2022

10:03:04.504

281

657.5

XLON

24/05/2022

10:02:04.499

11

657

XLON

24/05/2022

10:00:04.496

749

657

XLON

24/05/2022

09:56:39.416

167

657.5

BATE

24/05/2022

09:56:39.415

14

657.5

BATE

24/05/2022

09:56:39.415

75

657.5

BATE

24/05/2022

09:56:02.017

440

658

XLON

24/05/2022

09:55:46.896

259

658

XLON

24/05/2022

09:55:46.646

27

658

XLON

24/05/2022

09:55:01.410

110

657.5

BATE

24/05/2022

09:55:01.410

23

657.5

BATE

24/05/2022

09:55:01.410

93

657.5

BATE

24/05/2022

09:55:01.409

264

657.5

BATE

24/05/2022

09:51:48.842

789

659

XLON

24/05/2022

09:50:06.069

420

659

CHIX

24/05/2022

09:50:01.728

68

659

CHIX

24/05/2022

09:50:01.728

201

659

CHIX

24/05/2022

09:48:48.839

724

659.5

XLON

24/05/2022

09:48:20.977

857

659.5

BATE

24/05/2022

09:45:10.228

61

659

BATE

24/05/2022

09:45:10.228

592

659

BATE

24/05/2022

09:44:48.836

710

659

XLON

24/05/2022

09:41:48.833

1

659

XLON

24/05/2022

09:41:48.832

649

659

XLON

24/05/2022

09:38:48.830

592

659.5

XLON

24/05/2022

09:38:48.830

71

659.5

XLON

24/05/2022

09:35:01.664

430

659

XLON

24/05/2022

09:35:01.664

261

659

XLON

24/05/2022

09:32:34.562

446

661

TRQX

24/05/2022

09:32:34.562

219

661

TRQX

24/05/2022

09:31:01.660

591

661

CHIX

24/05/2022

09:31:01.660

183

661

CHIX

24/05/2022

09:31:01.659

660

661

XLON

24/05/2022

09:28:37.279

784

661

XLON

24/05/2022

09:25:37.275

655

661.5

XLON

24/05/2022

09:22:06.628

661

660.5

XLON

24/05/2022

09:20:01.146

692

661

XLON

24/05/2022

09:19:01.734

809

662

BATE

24/05/2022

09:19:01.732

722

662

BATE

24/05/2022

09:17:42.096

88

660.5

BATE

24/05/2022

09:16:45.053

653

661.5

CHIX

24/05/2022

09:16:45.053

797

661.5

XLON

24/05/2022

09:14:26.257

600

662

XLON

24/05/2022

09:14:26.257

76

662

XLON

24/05/2022

09:11:26.253

710

663

XLON

24/05/2022

09:08:26.249

676

663

XLON

24/05/2022

09:06:26.246

725

664

XLON

24/05/2022

09:05:34.552

609

664.5

TRQX

24/05/2022

09:05:34.552

135

664.5

TRQX

24/05/2022

09:05:15.788

388

664

CHIX

24/05/2022

09:05:15.788

301

664

CHIX

24/05/2022

09:03:53.905

65

662.5

XLON

24/05/2022

09:03:44.911

195

662.5

XLON

24/05/2022

09:03:08.941

122

662.5

XLON

24/05/2022

09:03:08.687

89

662.5

XLON

24/05/2022

09:03:08.687

317

662.5

XLON

24/05/2022

09:00:41.683

159

663.5

XLON

24/05/2022

09:00:41.683

147

663.5

XLON

24/05/2022

09:00:41.682

400

663.5

XLON

24/05/2022

08:59:41.679

222

664.5

BATE

24/05/2022

08:59:41.679

177

664.5

BATE

24/05/2022

08:59:41.679

439

664.5

BATE

24/05/2022

08:59:41.678

600

664

BATE

24/05/2022

08:59:41.678

301

664

BATE

24/05/2022

08:59:41.583

53

662.5

XLON

24/05/2022

08:57:17.578

400

663

XLON

24/05/2022

08:57:17.578

339

663

XLON

24/05/2022

08:57:12.181

115

662.5

XLON

24/05/2022

08:54:27.242

668

663

XLON

24/05/2022

08:52:20.152

600

661.5

BATE

24/05/2022

08:52:20.152

211

661.5

BATE

24/05/2022

08:52:12.916

148

661.5

BATE

24/05/2022

08:52:12.916

672

661.5

BATE

24/05/2022

08:51:46.658

731

662

CHIX

24/05/2022

08:51:46.658

70

662

BATE

24/05/2022

08:50:51.226

695

663

XLON

24/05/2022

08:47:50.102

387

663.5

XLON

24/05/2022

08:46:56.339

355

663.5

XLON

24/05/2022

08:46:46.188

731

664.5

BATE

24/05/2022

08:46:46.188

658

665

XLON

24/05/2022

08:43:50.720

588

666

XLON

24/05/2022

08:43:50.720

88

666

XLON

24/05/2022

08:40:50.717

705

667

XLON

24/05/2022

08:40:50.717

95

667

XLON

24/05/2022

08:38:05.770

684

667.5

CHIX

24/05/2022

08:37:49.856

293

667.5

XLON

24/05/2022

08:37:49.856

483

667.5

XLON

24/05/2022

08:36:34.099

7

668.5

XLON

24/05/2022

08:36:34.099

767

668.5

XLON

24/05/2022

08:33:20.383

168

668

XLON

24/05/2022

08:33:20.382

400

668

XLON

24/05/2022

08:33:20.382

142

668

XLON

24/05/2022

08:32:20.380

718

668

XLON

24/05/2022

08:29:37.589

600

666

XLON

24/05/2022

08:29:37.589

146

666

XLON

24/05/2022

08:26:34.546

691

665

TRQX

24/05/2022

08:26:34.546

481

665

XLON

24/05/2022

08:26:34.546

313

665

XLON

24/05/2022

08:25:30.254

812

665.5

CHIX

24/05/2022

08:24:50.716

700

665.5

XLON

24/05/2022

08:22:11.979

110

665.5

XLON

24/05/2022

08:22:11.979

614

665.5

XLON

24/05/2022

08:20:31.914

719

665.5

BATE

24/05/2022

08:20:11.975

600

666

XLON

24/05/2022

08:20:11.975

58

666

XLON

24/05/2022

08:19:03.613

645

667.5

XLON

24/05/2022

08:19:03.610

1358

666.5

XLON

24/05/2022

08:15:30.248

604

666.5

CHIX

24/05/2022

08:15:30.247

150

666.5

CHIX

24/05/2022

08:14:03.602

782

667.5

XLON

24/05/2022

08:08:03.597

682

665.5

XLON

24/05/2022

08:06:21.088

123

665

CHIX

24/05/2022

08:06:21.088

114

665

CHIX

24/05/2022

08:06:21.088

531

665

CHIX

24/05/2022

08:06:16.684

791

665

XLON

24/05/2022

08:05:21.085

134

663.5

CHIX

24/05/2022

08:04:37.091

274

665

XLON

24/05/2022

08:04:37.091

40

665

XLON

24/05/2022

08:04:37.091

365

665

XLON

24/05/2022

08:03:31.195

220

666

XLON

24/05/2022

08:03:31.195

525

666

XLON

24/05/2022

08:02:17.350

718

666

XLON

24/05/2022

08:00:51.174

810

668

XLON

24/05/2022

08:00:17.871

396

665

XLON

24/05/2022

08:00:06.199

435

662

BATE

24/05/2022

08:00:04.587

170

662

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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