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Frasers Group PLC (FRAS)

  Print   

Thursday 26 May, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 8260M
Frasers Group PLC
26 May 2022
 

Date: 26 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 May 2022 it purchased 242,186 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 629.99 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 158,939,910 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,662,459.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

25-May-22

Number of ordinary shares purchased:

48,745

Volume weighted average price paid per share:

629.62



Platform code

XLON

Date of purchase: 

25-May-22

Number of ordinary shares purchased:

149,349

Volume weighted average price paid per share:

629.96



Platform code

CHIX

Date of purchase: 

25-May-22

Number of ordinary shares purchased:

30,976

Volume weighted average price paid per share:

630.77



Platform code

TRQX

Date of purchase: 

25-May-22

Number of ordinary shares purchased:

13,116

Volume weighted average price paid per share:

629.87



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

25/05/2022

11:40:06.763

4

635

TRQX

25/05/2022

11:11:56.441

6

635

CHIX

25/05/2022

08:00:42.790

6

634.5

CHIX

25/05/2022

14:17:03.328

7

611.5

CHIX

25/05/2022

14:26:00.340

9

612.5

BATE

25/05/2022

12:33:41.072

9

629

CHIX

25/05/2022

13:09:06.334

9

620.5

CHIX

25/05/2022

16:15:49.892

10

641.5

BATE

25/05/2022

09:41:02.199

11

634.5

BATE

25/05/2022

16:18:41.112

11

641

XLON

25/05/2022

11:46:45.947

11

633.5

CHIX

25/05/2022

13:22:06.336

11

621

CHIX

25/05/2022

16:07:25.021

12

637.5

XLON

25/05/2022

11:03:33.127

12

634

XLON

25/05/2022

10:55:05.265

13

634.5

XLON

25/05/2022

15:09:12.652

16

624.5

BATE

25/05/2022

10:55:05.265

17

634.5

XLON

25/05/2022

11:39:38.120

19

634

TRQX

25/05/2022

11:14:14.439

20

634.5

XLON

25/05/2022

08:46:38.618

20

640.5

TRQX

25/05/2022

10:01:09.333

23

634.5

BATE

25/05/2022

14:03:58.052

24

615

BATE

25/05/2022

14:12:05.320

24

611.5

TRQX

25/05/2022

14:39:50.925

26

623

BATE

25/05/2022

10:43:15.496

27

635.5

BATE

25/05/2022

12:02:10.026

29

631

XLON

25/05/2022

14:56:02.922

29

623

XLON

25/05/2022

12:42:00.029

30

623.5

XLON

25/05/2022

14:34:56.404

32

619

XLON

25/05/2022

10:03:34.937

34

635

XLON

25/05/2022

09:30:42.465

34

632.5

XLON

25/05/2022

15:30:39.795

35

631.5

XLON

25/05/2022

15:48:26.829

36

635

XLON

25/05/2022

16:20:29.133

40

641

BATE

25/05/2022

08:29:56.932

42

640.5

BATE

25/05/2022

13:09:06.352

45

620.5

XLON

25/05/2022

15:58:19.820

45

637

BATE

25/05/2022

10:44:01.938

46

635.5

BATE

25/05/2022

08:36:22.365

47

643

XLON

25/05/2022

16:07:02.931

47

636.5

XLON

25/05/2022

10:44:01.938

50

635.5

XLON

25/05/2022

14:03:58.052

50

615

BATE

25/05/2022

12:28:32.907

51

629.5

XLON

25/05/2022

12:09:14.370

51

631.5

CHIX

25/05/2022

14:39:50.925

53

623

BATE

25/05/2022

14:43:02.023

54

622

BATE

25/05/2022

13:48:16.659

55

616.5

XLON

25/05/2022

12:48:13.351

56

622.5

XLON

25/05/2022

14:58:32.254

56

624.5

XLON

25/05/2022

08:22:03.213

56

640

CHIX

25/05/2022

12:09:14.370

57

631.5

CHIX

25/05/2022

12:41:13.039

58

626

TRQX

25/05/2022

09:38:07.307

59

631.5

XLON

25/05/2022

08:00:42.795

64

634.5

BATE

25/05/2022

14:26:14.485

64

612.5

BATE

25/05/2022

14:26:00.340

65

612.5

BATE

25/05/2022

16:18:41.112

66

641

XLON

25/05/2022

10:49:01.943

67

635.5

XLON

25/05/2022

16:29:29.022

67

639

BATE

25/05/2022

16:25:42.683

69

639

BATE

25/05/2022

11:11:56.441

72

635

CHIX

25/05/2022

10:59:02.767

74

634.5

XLON

25/05/2022

08:00:42.795

74

634.5

CHIX

25/05/2022

10:43:15.496

77

635.5

BATE

25/05/2022

10:01:42.524

78

634.5

XLON

25/05/2022

14:45:15.796

80

623

XLON

25/05/2022

10:20:53.385

81

637

CHIX

25/05/2022

09:30:42.499

84

632

TRQX

25/05/2022

10:26:38.516

87

636.5

XLON

25/05/2022

15:10:00.395

87

624.5

BATE

25/05/2022

15:56:04.028

88

636.5

XLON

25/05/2022

13:48:07.799

88

616

TRQX

25/05/2022

08:47:59.223

91

639

XLON

25/05/2022

13:05:03.254

91

619.5

BATE

25/05/2022

16:23:42.679

92

639

BATE

25/05/2022

12:36:14.168

94

627.5

BATE

25/05/2022

15:04:56.457

95

624.5

BATE

25/05/2022

13:09:06.334

96

620.5

CHIX

25/05/2022

10:43:15.553

97

635.5

XLON

25/05/2022

14:29:10.130

99

613.5

CHIX

25/05/2022

14:47:30.074

102

624.5

XLON

25/05/2022

16:12:46.763

102

641.5

TRQX

25/05/2022

10:12:52.563

106

635

XLON

25/05/2022

11:07:05.386

106

635

XLON

25/05/2022

14:12:05.322

106

611.5

XLON

25/05/2022

15:19:19.002

106

627.5

XLON

25/05/2022

08:22:03.213

108

640

CHIX

25/05/2022

12:48:13.351

108

622.5

CHIX

25/05/2022

16:02:23.097

110

637

CHIX

25/05/2022

13:36:59.649

113

618.5

BATE

25/05/2022

15:31:53.774

116

634

CHIX

25/05/2022

08:47:56.998

119

639

XLON

25/05/2022

10:44:01.938

120

635.5

XLON

25/05/2022

13:59:03.138

120

615

XLON

25/05/2022

08:04:02.324

121

634

XLON

25/05/2022

09:10:14.928

124

633.5

XLON

25/05/2022

16:25:06.878

125

639

XLON

25/05/2022

09:33:53.547

125

632

CHIX

25/05/2022

12:26:16.140

128

629.5

XLON

25/05/2022

09:02:08.144

129

639

BATE

25/05/2022

11:31:13.466

129

634.5

CHIX

25/05/2022

14:30:08.850

132

617

XLON

25/05/2022

13:14:13.052

135

622

TRQX

25/05/2022

14:37:02.314

135

621

TRQX

25/05/2022

10:38:58.369

139

636

XLON

25/05/2022

10:22:53.428

140

636.5

XLON

25/05/2022

08:39:56.940

143

640.5

BATE

25/05/2022

13:13:13.056

145

621.5

XLON

25/05/2022

11:31:13.466

145

634.5

CHIX

25/05/2022

11:31:13.466

147

634.5

CHIX

25/05/2022

14:12:05.322

148

611.5

XLON

25/05/2022

14:38:23.201

148

623

XLON

25/05/2022

15:58:19.820

148

637

BATE

25/05/2022

08:22:03.213

149

640

CHIX

25/05/2022

09:16:08.148

151

634

BATE

25/05/2022

13:17:49.590

152

621.5

BATE

25/05/2022

12:41:28.165

155

624.5

XLON

25/05/2022

12:41:28.165

155

624.5

XLON

25/05/2022

10:43:15.496

157

635.5

BATE

25/05/2022

12:48:13.351

159

622.5

CHIX

25/05/2022

14:56:16.849

162

623

XLON

25/05/2022

13:38:00.301

166

616.5

XLON

25/05/2022

13:01:38.163

168

618

XLON

25/05/2022

14:48:36.238

168

623.5

BATE

25/05/2022

09:17:53.541

168

633

CHIX

25/05/2022

15:30:39.795

172

631.5

XLON

25/05/2022

14:34:56.403

173

619.5

BATE

25/05/2022

09:39:48.277

174

633

XLON

25/05/2022

14:39:23.305

177

623

XLON

25/05/2022

11:39:25.268

179

634

XLON

25/05/2022

11:43:49.259

179

635

TRQX

25/05/2022

14:58:32.254

181

624.5

XLON

25/05/2022

14:37:43.623

182

621

XLON

25/05/2022

12:34:27.441

183

626.5

XLON

25/05/2022

12:09:14.370

183

631.5

BATE

25/05/2022

09:44:03.359

185

635

XLON

25/05/2022

10:38:58.369

188

636

XLON

25/05/2022

11:07:05.387

190

635

TRQX

25/05/2022

15:48:26.828

192

635

XLON

25/05/2022

12:20:02.494

206

631

BATE

25/05/2022

08:39:12.368

206

641

CHIX

25/05/2022

11:43:49.260

206

635

TRQX

25/05/2022

15:19:19.002

209

627.5

XLON

25/05/2022

08:19:19.203

215

639.5

BATE

25/05/2022

16:09:25.039

224

638

XLON

25/05/2022

15:33:14.184

228

634

TRQX

25/05/2022

12:41:28.166

231

624.5

XLON

25/05/2022

11:06:53.001

237

636

BATE

25/05/2022

10:28:55.516

238

635.5

XLON

25/05/2022

15:02:24.963

241

623

XLON

25/05/2022

10:01:09.333

242

634.5

BATE

25/05/2022

15:22:11.076

242

626.5

BATE

25/05/2022

12:29:05.155

248

629

CHIX

25/05/2022

12:02:06.742

250

631

XLON

25/05/2022

15:12:00.403

252

624.5

XLON

25/05/2022

15:06:27.289

252

623.5

CHIX

25/05/2022

08:04:52.326

254

633.5

XLON

25/05/2022

14:43:02.023

258

622

BATE

25/05/2022

12:09:14.370

262

631.5

CHIX

25/05/2022

13:34:53.714

266

618.5

XLON

25/05/2022

10:01:42.524

267

634.5

XLON

25/05/2022

11:03:18.024

267

634

XLON

25/05/2022

10:36:58.366

270

636

XLON

25/05/2022

13:59:03.138

270

615

XLON

25/05/2022

08:24:12.864

279

637.5

XLON

25/05/2022

11:31:06.744

279

634.5

XLON

25/05/2022

12:09:14.370

281

631.5

XLON

25/05/2022

14:33:43.196

284

618.5

XLON

25/05/2022

09:08:22.393

293

634.5

XLON

25/05/2022

11:43:49.260

294

635

TRQX

25/05/2022

14:57:20.490

295

623

XLON

25/05/2022

10:20:53.385

295

637

CHIX

25/05/2022

11:06:53.003

296

636

BATE

25/05/2022

10:14:52.568

300

635

XLON

25/05/2022

08:31:29.850

301

643.5

XLON

25/05/2022

15:04:56.457

301

624.5

BATE

25/05/2022

10:10:09.821

304

634.5

XLON

25/05/2022

15:45:26.813

304

635.5

XLON

25/05/2022

08:46:12.373

310

641

XLON

25/05/2022

15:05:02.323

310

624

XLON

25/05/2022

11:43:49.260

312

635

XLON

25/05/2022

10:38:58.369

319

636

XLON

25/05/2022

16:29:29.012

339

639

BATE

25/05/2022

13:09:06.353

340

620.5

XLON

25/05/2022

15:45:26.813

340

635.5

XLON

25/05/2022

12:34:30.537

343

627

XLON

25/05/2022

11:43:49.260

347

635

XLON

25/05/2022

08:09:12.336

350

636

XLON

25/05/2022

10:04:34.304

354

634.5

XLON

25/05/2022

11:11:42.699

359

635.5

XLON

25/05/2022

15:04:56.457

363

624.5

BATE

25/05/2022

10:31:55.521

364

636

XLON

25/05/2022

10:14:52.567

369

635

XLON

25/05/2022

13:09:06.352

372

620.5

XLON

25/05/2022

15:19:19.002

379

627.5

XLON

25/05/2022

14:30:08.848

380

617

XLON

25/05/2022

10:31:55.521

381

636

XLON

25/05/2022

10:10:09.821

386

634.5

XLON

25/05/2022

11:11:42.699

386

635.5

XLON

25/05/2022

12:09:14.370

388

631.5

XLON

25/05/2022

14:12:05.320

391

612

XLON

25/05/2022

11:31:13.466

391

634.5

CHIX

25/05/2022

08:22:03.213

396

640

CHIX

25/05/2022

15:05:02.323

399

624

XLON

25/05/2022

10:20:53.385

399

637

CHIX

25/05/2022

09:08:22.393

400

634.5

XLON

25/05/2022

11:31:06.744

400

634.5

XLON

25/05/2022

12:02:10.025

400

631

XLON

25/05/2022

14:12:05.320

400

612

XLON

25/05/2022

13:34:53.714

401

618.5

XLON

25/05/2022

13:59:03.138

405

615

XLON

25/05/2022

11:03:33.127

413

634

XLON

25/05/2022

15:02:04.308

414

623

XLON

25/05/2022

12:09:14.370

417

631.5

CHIX

25/05/2022

14:42:17.765

426

622

BATE

25/05/2022

10:44:01.939

427

635.5

BATE

25/05/2022

11:06:53.003

432

636

BATE

25/05/2022

14:58:32.254

434

624.5

XLON

25/05/2022

08:09:12.336

438

636

XLON

25/05/2022

08:46:12.373

444

641

XLON

25/05/2022

15:12:00.402

445

624.5

XLON

25/05/2022

14:33:43.195

449

618.5

XLON

25/05/2022

12:41:28.165

454

624.5

XLON

25/05/2022

10:44:01.938

459

635.5

XLON

25/05/2022

11:06:53.001

465

636

BATE

25/05/2022

12:33:46.975

465

629

CHIX

25/05/2022

14:12:05.322

473

611.5

XLON

25/05/2022

08:31:29.850

474

643.5

XLON

25/05/2022

12:48:13.351

475

622.5

CHIX

25/05/2022

08:04:52.326

480

633.5

XLON

25/05/2022

08:39:12.368

480

641

CHIX

25/05/2022

10:01:09.333

481

634.5

BATE

25/05/2022

13:01:38.163

493

618

XLON

25/05/2022

09:17:53.541

501

633

CHIX

25/05/2022

11:07:05.386

505

635

TRQX

25/05/2022

08:24:12.864

507

637.5

XLON

25/05/2022

15:22:11.129

508

626.5

BATE

25/05/2022

16:09:25.040

517

638

XLON

25/05/2022

08:47:56.998

518

639

XLON

25/05/2022

13:13:13.056

521

621.5

XLON

25/05/2022

14:26:14.485

521

612.5

BATE

25/05/2022

16:29:29.012

523

639

BATE

25/05/2022

14:38:23.201

533

623

XLON

25/05/2022

14:37:02.314

534

621

TRQX

25/05/2022

16:28:00.056

536

639.5

CHIX

25/05/2022

15:06:34.707

537

623

XLON

25/05/2022

09:44:03.359

541

635

XLON

25/05/2022

15:06:27.289

552

623.5

CHIX

25/05/2022

16:02:23.099

556

637

CHIX

25/05/2022

08:19:19.203

560

639.5

BATE

25/05/2022

11:39:25.268

564

634

XLON

25/05/2022

13:14:13.052

572

622

TRQX

25/05/2022

15:33:14.184

573

634

TRQX

25/05/2022

11:11:56.441

579

635

CHIX

25/05/2022

14:48:36.238

580

623.5

BATE

25/05/2022

10:22:53.428

585

636.5

XLON

25/05/2022

09:38:07.307

588

631.5

XLON

25/05/2022

13:05:03.254

588

619.5

BATE

25/05/2022

10:12:52.563

593

635

XLON

25/05/2022

10:36:58.366

593

636

XLON

25/05/2022

14:55:57.864

598

623

XLON

25/05/2022

10:25:53.431

599

636.5

XLON

25/05/2022

14:39:23.305

600

623

XLON

25/05/2022

14:45:15.796

600

623

XLON

25/05/2022

15:30:39.795

600

631.5

XLON

25/05/2022

08:39:56.940

600

640.5

BATE

25/05/2022

09:02:08.144

600

639

BATE

25/05/2022

09:16:08.148

600

634

BATE

25/05/2022

12:09:14.370

600

631.5

BATE

25/05/2022

12:20:02.494

600

631

BATE

25/05/2022

13:17:49.590

600

621.5

BATE

25/05/2022

14:34:56.403

600

619.5

BATE

25/05/2022

14:39:50.924

600

623

BATE

25/05/2022

15:58:19.820

600

637

BATE

25/05/2022

14:29:10.129

600

613.5

CHIX

25/05/2022

13:09:06.334

603

620.5

CHIX

25/05/2022

15:31:53.774

605

634

CHIX

25/05/2022

16:12:46.763

605

641.5

TRQX

25/05/2022

16:25:06.878

608

639

XLON

25/05/2022

11:07:05.386

610

635

XLON

25/05/2022

12:48:13.351

615

622.5

XLON

25/05/2022

08:00:42.795

624

634.5

CHIX

25/05/2022

16:23:42.679

630

639

BATE

25/05/2022

12:26:16.140

631

629.5

XLON

25/05/2022

16:29:35.083

631

639

XLON

25/05/2022

16:20:29.134

631

641

BATE

25/05/2022

09:10:14.928

633

633.5

XLON

25/05/2022

14:34:56.404

634

619

XLON

25/05/2022

14:47:30.074

634

624.5

XLON

25/05/2022

08:00:42.795

640

634.5

BATE

25/05/2022

08:11:22.282

644

634.5

XLON

25/05/2022

14:32:44.886

644

617

XLON

25/05/2022

16:16:29.131

644

641.5

XLON

25/05/2022

14:49:00.213

645

623

XLON

25/05/2022

15:45:01.741

645

637

XLON

25/05/2022

08:14:22.343

647

639

XLON

25/05/2022

14:03:58.052

647

615

XLON

25/05/2022

16:00:13.166

647

636.5

XLON

25/05/2022

15:42:35.466

648

636.5

XLON

25/05/2022

15:14:04.408

649

627

XLON

25/05/2022

08:29:56.933

649

640.5

BATE

25/05/2022

08:46:38.618

649

640.5

TRQX

25/05/2022

15:10:00.395

651

624.5

BATE

25/05/2022

13:36:59.648

654

618.5

XLON

25/05/2022

08:54:56.893

654

639

CHIX

25/05/2022

14:21:59.454

655

613

XLON

25/05/2022

15:55:19.822

655

636.5

XLON

25/05/2022

09:33:53.547

655

632

CHIX

25/05/2022

14:35:44.885

655

619.5

CHIX

25/05/2022

16:22:55.069

655

640

TRQX

25/05/2022

09:21:22.458

656

633.5

XLON

25/05/2022

15:39:15.707

656

636.5

XLON

25/05/2022

10:03:34.937

658

635

XLON

25/05/2022

14:30:08.848

658

617

XLON

25/05/2022

16:18:41.112

658

641

XLON

25/05/2022

11:14:14.439

659

634.5

XLON

25/05/2022

12:44:46.381

660

623

XLON

25/05/2022

12:16:45.306

661

631

XLON

25/05/2022

14:31:04.758

661

615

BATE

25/05/2022

11:48:41.409

663

634

XLON

25/05/2022

15:10:00.395

663

624.5

XLON

25/05/2022

09:30:42.500

664

632

TRQX

25/05/2022

12:27:49.275

664

629.5

TRQX

25/05/2022

15:16:06.360

665

626

BATE

25/05/2022

15:22:12.162

667

626

CHIX

25/05/2022

16:01:23.540

668

637

XLON

25/05/2022

14:47:43.796

670

624

XLON

25/05/2022

12:34:26.087

671

627

XLON

25/05/2022

12:41:13.039

672

626

BATE

25/05/2022

12:42:00.028

673

623.5

XLON

25/05/2022

14:48:31.224

674

624

CHIX

25/05/2022

13:22:06.336

675

621

CHIX

25/05/2022

12:12:45.301

676

631.5

XLON

25/05/2022

14:09:28.101

676

612.5

XLON

25/05/2022

09:50:53.555

676

634.5

CHIX

25/05/2022

13:31:17.380

677

618.5

XLON

25/05/2022

10:16:53.868

678

635.5

XLON

25/05/2022

11:53:06.732

678

633

XLON

25/05/2022

12:56:38.158

678

619

XLON

25/05/2022

16:29:35.083

678

639

XLON

25/05/2022

12:36:14.164

679

627.5

XLON

25/05/2022

14:40:05.569

679

622.5

CHIX

25/05/2022

09:24:42.460

681

633

XLON

25/05/2022

14:09:28.099

681

613

BATE

25/05/2022

13:54:41.241

682

614

TRQX

25/05/2022

15:33:14.188

684

634

XLON

25/05/2022

15:47:26.825

685

636

XLON

25/05/2022

09:41:29.288

685

635.5

BATE

25/05/2022

10:43:10.373

685

636.5

CHIX

25/05/2022

13:36:59.649

686

618.5

BATE

25/05/2022

14:12:05.320

686

611.5

TRQX

25/05/2022

09:34:42.468

687

632

XLON

25/05/2022

12:34:26.072

687

627

XLON

25/05/2022

09:02:08.144

688

639

XLON

25/05/2022

09:37:07.304

688

631.5

XLON

25/05/2022

15:31:53.783

688

634

XLON

25/05/2022

16:07:02.931

688

636.5

XLON

25/05/2022

08:33:56.936

688

643

BATE

25/05/2022

09:51:12.138

689

634

XLON

25/05/2022

10:20:13.794

689

636.5

XLON

25/05/2022

15:40:22.878

690

635.5

XLON

25/05/2022

10:49:01.943

692

635.5

XLON

25/05/2022

08:14:03.208

692

639.5

CHIX

25/05/2022

13:24:49.600

696

621

XLON

25/05/2022

08:23:12.861

697

639

XLON

25/05/2022

11:27:06.738

697

635

XLON

25/05/2022

14:54:56.450

698

623

BATE

25/05/2022

08:31:47.487

699

642

XLON

25/05/2022

10:55:05.264

700

634.5

XLON

25/05/2022

09:54:26.369

701

635.5

XLON

25/05/2022

14:17:03.328

702

611.5

CHIX

25/05/2022

08:39:12.367

705

641.5

XLON

25/05/2022

08:49:52.573

705

639.5

XLON

25/05/2022

12:41:13.039

705

626

XLON

25/05/2022

15:14:22.217

705

626

XLON

25/05/2022

08:54:52.580

706

639.5

XLON

25/05/2022

16:03:16.059

706

637

BATE

25/05/2022

16:22:53.083

707

640.5

XLON

25/05/2022

09:16:52.093

709

633.5

XLON

25/05/2022

13:56:03.134

709

615

XLON

25/05/2022

14:54:56.450

709

623

XLON

25/05/2022

09:05:50.153

710

636.5

XLON

25/05/2022

15:53:19.818

710

636.5

XLON

25/05/2022

11:46:45.948

711

633.5

CHIX

25/05/2022

14:06:03.323

711

615

CHIX

25/05/2022

10:57:15.988

712

634.5

XLON

25/05/2022

13:54:41.238

712

615

BATE

25/05/2022

15:56:04.025

712

637

CHIX

25/05/2022

11:40:49.453

714

635.5

BATE

25/05/2022

08:04:02.324

717

634

XLON

25/05/2022

11:43:49.260

717

635

XLON

25/05/2022

13:48:16.660

717

616.5

XLON

25/05/2022

15:39:15.707

717

636.5

CHIX

25/05/2022

15:47:37.498

717

635.5

CHIX

25/05/2022

08:13:23.058

722

634

XLON

25/05/2022

14:37:43.623

722

621

XLON

25/05/2022

15:16:06.360

723

627

XLON

25/05/2022

14:03:58.052

724

615

BATE

25/05/2022

12:28:32.907

726

629.5

XLON

25/05/2022

11:20:19.738

727

634

XLON

25/05/2022

12:21:49.398

727

630

XLON

25/05/2022

14:30:08.850

727

617

XLON

25/05/2022

14:42:08.331

727

622.5

XLON

25/05/2022

09:57:42.520

728

635

XLON

25/05/2022

15:22:12.162

728

626

XLON

25/05/2022

16:07:02.931

730

636.5

XLON

25/05/2022

16:18:41.113

730

641

XLON

25/05/2022

09:02:32.086

730

638

CHIX

25/05/2022

15:04:02.319

731

624.5

XLON

25/05/2022

11:39:25.268

733

634

XLON

25/05/2022

14:43:02.023

733

622

XLON

25/05/2022

15:15:09.654

733

626

CHIX

25/05/2022

16:12:46.871

735

642.5

BATE

25/05/2022

08:14:22.345

736

639

XLON

25/05/2022

08:36:22.365

736

643

XLON

25/05/2022

09:48:10.941

736

635

XLON

25/05/2022

11:06:52.335

736

635.5

XLON

25/05/2022

16:07:25.021

736

637.5

XLON

25/05/2022

13:17:49.591

737

621

XLON

25/05/2022

13:28:17.372

737

619.5

XLON

25/05/2022

16:09:25.031

737

637.5

BATE

25/05/2022

09:15:22.452

738

633

XLON

25/05/2022

10:07:09.816

738

634

TRQX

25/05/2022

14:06:03.325

739

614.5

XLON

25/05/2022

15:48:19.813

740

635.5

BATE

25/05/2022

12:41:28.181

741

624.5

XLON

25/05/2022

08:32:23.228

741

643

CHIX

25/05/2022

14:58:56.452

742

623

BATE

25/05/2022

15:50:41.365

743

636

XLON

25/05/2022

15:39:15.707

744

636.5

XLON

25/05/2022

16:10:46.759

744

637

XLON

25/05/2022

13:27:39.601

744

620

BATE

25/05/2022

12:52:20.423

745

620

XLON

25/05/2022

15:24:58.751

745

626.5

XLON

25/05/2022

15:15:09.655

750

626

TRQX

25/05/2022

08:31:47.941

752

644

XLON

25/05/2022

15:19:19.001

752

627

XLON

25/05/2022

08:31:47.944

753

643.5

XLON

25/05/2022

11:57:06.739

754

631.5

XLON

25/05/2022

12:36:14.210

754

626

XLON

25/05/2022

12:41:13.039

754

626

TRQX

25/05/2022

13:46:16.610

755

616.5

BATE

25/05/2022

15:49:41.360

756

636

XLON

25/05/2022

16:29:35.083

756

639

XLON

25/05/2022

10:01:09.335

756

634.5

BATE

25/05/2022

08:20:22.352

757

641

XLON

25/05/2022

10:07:09.816

757

634

XLON

25/05/2022

08:29:56.923

759

641

XLON

25/05/2022

13:42:59.259

759

616.5

XLON

25/05/2022

09:40:03.355

760

633.5

XLON

25/05/2022

13:46:16.610

760

616.5

XLON

25/05/2022

16:22:55.068

760

640

XLON

25/05/2022

15:30:39.795

761

631.5

BATE

25/05/2022

14:51:33.503

765

622.5

TRQX

25/05/2022

11:46:41.405

767

634

XLON

25/05/2022

14:19:59.449

768

613

XLON

25/05/2022

14:26:14.485

769

612.5

XLON

25/05/2022

14:30:26.738

769

615

XLON

25/05/2022

15:13:05.198

769

625

XLON

25/05/2022

16:29:35.083

769

639

XLON

25/05/2022

08:32:22.360

770

643.5

XLON

25/05/2022

09:30:42.464

770

632.5

XLON

25/05/2022

08:47:56.944

770

639.5

BATE

25/05/2022

13:50:22.123

771

616

XLON

25/05/2022

15:28:42.224

771

628

XLON

25/05/2022

12:49:59.403

772

620.5

XLON

25/05/2022

16:16:29.131

772

641.5

CHIX

25/05/2022

08:13:43.457

773

638

XLON

25/05/2022

15:08:31.207

774

625.5

XLON

25/05/2022

15:26:29.793

774

627

BATE

25/05/2022

13:50:22.123

774

616

CHIX

25/05/2022

15:54:03.151

774

636.5

TRQX

25/05/2022

08:13:23.058

775

634

BATE

25/05/2022

15:18:05.292

776

626.5

XLON

25/05/2022

15:42:19.809

776

636

BATE

25/05/2022

12:51:24.225

777

620.5

BATE

25/05/2022

13:36:59.649

778

618.5

CHIX

25/05/2022

14:58:32.252

778

624.5

CHIX

25/05/2022

13:05:02.307

779

619.5

XLON

25/05/2022

14:03:58.052

779

615

XLON

25/05/2022

16:22:53.083

779

640.5

CHIX

25/05/2022

09:10:14.925

780

633.5

XLON

25/05/2022

10:06:56.946

780

634.5

CHIX

25/05/2022

08:16:19.603

780

638

TRQX

25/05/2022

14:58:32.253

781

624

XLON

25/05/2022

12:33:32.913

783

629.5

XLON

25/05/2022

13:54:41.237

784

615.5

XLON

25/05/2022

16:09:25.043

785

637

CHIX

25/05/2022

13:20:49.596

788

621

XLON

25/05/2022

15:35:17.069

789

635

XLON

25/05/2022

15:26:43.223

791

627.5

XLON

25/05/2022

09:18:08.700

792

632.5

XLON

25/05/2022

08:28:02.357

793

638.5

XLON

25/05/2022

13:40:59.254

793

617

XLON

25/05/2022

10:51:10.376

793

635

CHIX

25/05/2022

08:58:00.165

794

639.5

XLON

25/05/2022

14:51:00.217

797

623.5

XLON

25/05/2022

14:53:00.221

798

622.5

XLON

25/05/2022

15:53:19.817

802

637

BATE

25/05/2022

12:20:02.493

812

631

BATE

25/05/2022

15:36:39.818

812

636

BATE

25/05/2022

14:19:28.103

813

612.5

BATE

25/05/2022

16:16:09.897

814

642

BATE

25/05/2022

12:41:28.165

858

624.5

XLON

25/05/2022

15:58:19.823

870

637

XLON

25/05/2022

09:40:03.270

890

634.5

BATE

25/05/2022

12:41:28.165

966

624.5

XLON

25/05/2022

12:36:14.210

1076

627.5

BATE

25/05/2022

16:14:41.543

1267

641

XLON

25/05/2022

12:36:14.166

1700

627.5

BATE

25/05/2022

12:36:14.168

3223

627.5

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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