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Frasers Group PLC (FRAS)

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Friday 27 May, 2022

Frasers Group PLC

Transaction in Own Shares

RNS Number : 9971M
Frasers Group PLC
27 May 2022
 

Date: 27 May 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 May 2022 it purchased 254,822 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 657.32 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 159,194,732 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,407,637.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

26-May-22

Number of ordinary shares purchased:

52,069

Volume weighted average price paid per share:

656.16



Platform code

XLON

Date of purchase: 

26-May-22

Number of ordinary shares purchased:

155,901

Volume weighted average price paid per share:

658.02



Platform code

CHIX

Date of purchase: 

26-May-22

Number of ordinary shares purchased:

32,914

Volume weighted average price paid per share:

656.04



Platform code

TRQX

Date of purchase: 

26-May-22

Number of ordinary shares purchased:

13,938

Volume weighted average price paid per share:

656.75



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

26/05/2022

16:13:53.205

2300

670.5

XLON

26/05/2022

16:13:53.205

2300

670.5

XLON

26/05/2022

09:03:00.186

1772

644.5

BATE

26/05/2022

15:42:50.893

1665

669

XLON

26/05/2022

15:20:05.151

1663

667

XLON

26/05/2022

14:37:32.451

1476

662.5

XLON

26/05/2022

11:58:38.220

1359

652.5

XLON

26/05/2022

14:20:15.748

1353

659.5

XLON

26/05/2022

14:33:06.037

1241

660.5

XLON

26/05/2022

15:02:59.382

1232

661

XLON

26/05/2022

16:13:53.205

1210

670.5

XLON

26/05/2022

15:07:12.676

1129

662.5

XLON

26/05/2022

15:32:17.670

1098

669.5

XLON

26/05/2022

14:12:15.734

1049

658.5

XLON

26/05/2022

12:18:29.314

1036

655

XLON

26/05/2022

11:13:41.583

936

652.5

XLON

26/05/2022

12:18:29.314

927

655

XLON

26/05/2022

09:41:06.076

900

646

XLON

26/05/2022

16:16:01.967

898

671.5

XLON

26/05/2022

09:15:09.905

894

643.5

BATE

26/05/2022

13:52:58.718

888

658

XLON

26/05/2022

15:05:21.998

875

660.5

XLON

26/05/2022

16:05:11.921

828

669

XLON

26/05/2022

14:52:20.646

811

659.5

XLON

26/05/2022

16:10:39.258

810

668.5

BATE

26/05/2022

09:14:53.966

808

643.5

TRQX

26/05/2022

15:07:59.888

808

662.5

XLON

26/05/2022

15:22:09.532

807

668.5

TRQX

26/05/2022

14:42:57.900

802

662.5

BATE

26/05/2022

10:03:25.176

802

646

XLON

26/05/2022

13:22:42.224

802

657.5

XLON

26/05/2022

10:29:21.511

798

647.5

BATE

26/05/2022

15:59:13.564

796

668

XLON

26/05/2022

09:33:51.741

795

644

XLON

26/05/2022

09:54:09.227

793

645

XLON

26/05/2022

11:58:38.152

792

652.5

BATE

26/05/2022

08:39:53.957

791

645

TRQX

26/05/2022

16:06:39.249

791

668.5

CHIX

26/05/2022

15:53:24.596

790

668.5

BATE

26/05/2022

12:32:06.657

789

656

XLON

26/05/2022

16:02:07.313

788

668.5

BATE

26/05/2022

08:46:01.724

788

647.5

XLON

26/05/2022

08:01:04.660

786

638.5

XLON

26/05/2022

15:17:25.223

785

666

XLON

26/05/2022

15:59:13.564

782

668

XLON

26/05/2022

09:43:52.950

779

646.5

XLON

26/05/2022

14:28:46.898

777

658.5

XLON

26/05/2022

11:21:08.615

774

652

XLON

26/05/2022

10:20:10.273

772

648.5

BATE

26/05/2022

15:23:20.959

772

668

XLON

26/05/2022

15:56:13.559

770

668.5

TRQX

26/05/2022

15:13:09.859

770

665

BATE

26/05/2022

08:53:13.304

770

645.5

XLON

26/05/2022

15:37:35.050

770

668

XLON

26/05/2022

15:23:20.960

768

668

CHIX

26/05/2022

10:17:58.950

766

648

TRQX

26/05/2022

10:12:10.271

765

648.5

BATE

26/05/2022

13:45:03.860

765

657

XLON

26/05/2022

14:21:15.740

764

658

BATE

26/05/2022

10:49:45.345

764

646

XLON

26/05/2022

08:00:15.220

758

641.5

XLON

26/05/2022

10:39:07.482

757

646

BATE

26/05/2022

09:12:37.433

755

643

CHIX

26/05/2022

10:09:36.626

755

648.5

CHIX

26/05/2022

08:46:43.087

753

646.5

CHIX

26/05/2022

15:43:42.525

753

669

BATE

26/05/2022

16:25:12.395

753

672

BATE

26/05/2022

12:40:28.786

753

654

XLON

26/05/2022

08:02:24.999

752

636

XLON

26/05/2022

09:55:14.886

750

646

BATE

26/05/2022

14:27:24.979

750

658.5

XLON

26/05/2022

13:49:56.326

749

657

XLON

26/05/2022

15:09:00.685

749

662.5

XLON

26/05/2022

13:14:19.623

747

657.5

BATE

26/05/2022

16:25:12.404

746

672

XLON

26/05/2022

13:14:20.205

744

657

CHIX

26/05/2022

15:05:21.998

743

660.5

XLON

26/05/2022

09:03:00.187

740

644

CHIX

26/05/2022

15:53:24.585

740

668

XLON

26/05/2022

10:47:23.926

739

647.5

XLON

26/05/2022

14:01:55.025

737

657

XLON

26/05/2022

10:49:23.918

736

646.5

BATE

26/05/2022

12:32:06.656

736

656

BATE

26/05/2022

14:28:46.898

736

658.5

BATE

26/05/2022

14:58:37.013

736

660

XLON

26/05/2022

09:34:19.063

735

643.5

TRQX

26/05/2022

15:15:47.122

735

666

CHIX

26/05/2022

15:37:35.048

735

668

BATE

26/05/2022

13:11:13.297

735

657

XLON

26/05/2022

12:35:56.607

734

654.5

XLON

26/05/2022

13:27:53.399

733

656

CHIX

26/05/2022

09:12:37.436

733

643

XLON

26/05/2022

12:53:00.029

732

655.5

XLON

26/05/2022

10:20:53.150

731

647.5

CHIX

26/05/2022

13:42:15.501

731

656

CHIX

26/05/2022

14:15:15.730

731

658

BATE

26/05/2022

08:52:53.761

729

644

BATE

26/05/2022

14:02:56.340

729

657

BATE

26/05/2022

08:28:03.247

729

634.5

XLON

26/05/2022

13:30:03.211

728

655.5

XLON

26/05/2022

09:55:10.338

727

646

XLON

26/05/2022

14:26:24.973

726

658.5

XLON

26/05/2022

10:22:05.192

724

648

XLON

26/05/2022

15:48:07.624

724

668

XLON

26/05/2022

13:14:19.624

723

658

BATE

26/05/2022

16:24:12.397

721

672.5

CHIX

26/05/2022

15:44:55.992

720

669

CHIX

26/05/2022

12:38:28.782

719

653.5

CHIX

26/05/2022

12:18:34.494

719

654

BATE

26/05/2022

11:01:05.532

719

649

XLON

26/05/2022

14:12:35.292

718

658

CHIX

26/05/2022

12:29:43.304

718

657.5

XLON

26/05/2022

10:59:26.599

717

648

BATE

26/05/2022

08:43:00.160

716

649

BATE

26/05/2022

15:43:42.525

716

669

XLON

26/05/2022

09:25:51.729

715

642.5

CHIX

26/05/2022

11:40:23.855

715

650

XLON

26/05/2022

15:59:13.565

713

668

BATE

26/05/2022

14:26:24.976

712

658.5

CHIX

26/05/2022

15:59:13.565

710

668

CHIX

26/05/2022

13:02:40.463

709

656.5

BATE

26/05/2022

14:39:49.929

706

663

CHIX

26/05/2022

09:43:52.947

706

645.5

BATE

26/05/2022

09:35:12.655

704

643

BATE

26/05/2022

14:42:57.901

704

662.5

XLON

26/05/2022

14:58:37.013

701

660

CHIX

26/05/2022

11:27:38.253

700

650

CHIX

26/05/2022

09:25:51.729

700

642.5

BATE

26/05/2022

09:49:55.257

700

644

XLON

26/05/2022

10:10:03.477

700

649

XLON

26/05/2022

15:11:09.593

700

663.5

XLON

26/05/2022

15:15:54.903

700

666

XLON

26/05/2022

16:26:15.280

700

671.5

XLON

26/05/2022

14:28:46.898

699

658.5

TRQX

26/05/2022

15:18:05.487

699

666

BATE

26/05/2022

16:27:44.173

699

671.5

XLON

26/05/2022

09:18:40.206

697

642

BATE

26/05/2022

14:52:20.647

695

659.5

CHIX

26/05/2022

13:12:17.325

695

657

XLON

26/05/2022

09:12:37.433

694

643

XLON

26/05/2022

10:53:23.549

693

647

CHIX

26/05/2022

16:13:53.152

693

670.5

CHIX

26/05/2022

08:53:40.177

693

645

BATE

26/05/2022

13:49:56.326

693

657

BATE

26/05/2022

15:24:00.188

693

668.5

XLON

26/05/2022

15:23:20.960

692

668

BATE

26/05/2022

13:39:24.549

692

656

XLON

26/05/2022

10:58:59.041

691

648.5

XLON

26/05/2022

16:24:12.400

691

672

XLON

26/05/2022

11:37:22.792

688

650.5

XLON

26/05/2022

12:42:56.949

687

654

XLON

26/05/2022

14:34:06.044

687

660.5

XLON

26/05/2022

16:06:39.249

687

668.5

XLON

26/05/2022

08:28:33.247

686

634

CHIX

26/05/2022

08:02:27.044

686

635

XLON

26/05/2022

13:31:34.387

685

656

XLON

26/05/2022

10:03:14.893

683

647

BATE

26/05/2022

08:53:43.090

682

645

BATE

26/05/2022

10:56:59.038

681

648

XLON

26/05/2022

16:22:50.300

681

671.5

XLON

26/05/2022

10:37:06.792

680

646.5

CHIX

26/05/2022

11:43:23.222

678

651

XLON

26/05/2022

14:00:18.601

678

657.5

XLON

26/05/2022

13:30:03.211

675

655.5

BATE

26/05/2022

11:36:22.787

674

651

XLON

26/05/2022

14:50:20.636

673

660

BATE

26/05/2022

10:06:03.470

673

647

XLON

26/05/2022

08:37:14.458

671

645

BATE

26/05/2022

10:31:21.513

671

647.5

XLON

26/05/2022

12:56:13.752

670

657

XLON

26/05/2022

15:06:17.683

669

662.5

TRQX

26/05/2022

09:38:02.688

669

644

XLON

26/05/2022

09:41:33.441

669

646

XLON

26/05/2022

11:06:55.216

669

648.5

XLON

26/05/2022

13:27:53.399

669

656

XLON

26/05/2022

15:56:13.559

669

668.5

XLON

26/05/2022

13:30:03.219

667

655

TRQX

26/05/2022

14:37:31.582

667

662.5

BATE

26/05/2022

12:48:02.126

667

655

XLON

26/05/2022

14:39:49.928

667

663

XLON

26/05/2022

15:47:52.267

666

668

BATE

26/05/2022

16:06:39.249

666

668.5

BATE

26/05/2022

14:54:47.184

666

661

XLON

26/05/2022

13:22:42.228

664

657

XLON

26/05/2022

11:09:13.624

660

651.5

XLON

26/05/2022

16:08:11.266

660

668

XLON

26/05/2022

08:53:43.090

659

645.5

CHIX

26/05/2022

15:33:09.705

657

669.5

BATE

26/05/2022

16:17:53.154

656

671.5

CHIX

26/05/2022

14:08:22.506

655

656.5

XLON

26/05/2022

12:59:33.165

654

656.5

CHIX

26/05/2022

08:46:01.721

654

648

XLON

26/05/2022

10:15:35.083

654

648.5

XLON

26/05/2022

11:32:36.094

650

650

XLON

26/05/2022

15:07:53.994

649

662.5

BATE

26/05/2022

11:13:41.581

640

653

BATE

26/05/2022

15:27:02.123

640

669

XLON

26/05/2022

15:54:45.644

636

668

XLON

26/05/2022

13:17:17.329

633

657

XLON

26/05/2022

15:07:53.994

631

662.5

CHIX

26/05/2022

15:37:35.048

631

668

CHIX

26/05/2022

08:01:00.145

630

638.5

BATE

26/05/2022

11:44:23.226

622

650.5

XLON

26/05/2022

15:27:20.963

619

669

BATE

26/05/2022

14:59:28.795

617

660

XLON

26/05/2022

16:21:18.764

617

672

XLON

26/05/2022

16:15:01.964

615

671.5

XLON

26/05/2022

09:53:12.935

608

644.5

TRQX

26/05/2022

12:53:00.028

606

655.5

BATE

26/05/2022

11:58:38.222

605

652.5

XLON

26/05/2022

08:12:57.331

603

636

CHIX

26/05/2022

09:57:09.693

600

645.5

CHIX

26/05/2022

13:55:58.717

600

657.5

CHIX

26/05/2022

16:22:14.176

600

671.5

BATE

26/05/2022

08:09:03.216

600

635

XLON

26/05/2022

13:34:55.081

600

655.5

XLON

26/05/2022

14:55:47.188

600

660.5

XLON

26/05/2022

16:27:44.176

600

671.5

XLON

26/05/2022

15:50:50.847

598

667.5

XLON

26/05/2022

11:15:03.430

593

652

XLON

26/05/2022

15:26:02.120

592

669.5

XLON

26/05/2022

13:02:40.463

589

656.5

XLON

26/05/2022

08:43:43.356

588

649.5

XLON

26/05/2022

11:23:07.054

587

650.5

XLON

26/05/2022

14:38:33.688

587

664

XLON

26/05/2022

14:56:51.051

586

660.5

XLON

26/05/2022

16:01:15.294

586

668

XLON

26/05/2022

11:51:38.146

585

651.5

CHIX

26/05/2022

15:34:40.618

585

669

XLON

26/05/2022

10:41:29.361

584

646.5

XLON

26/05/2022

14:11:35.292

583

658

TRQX

26/05/2022

14:50:20.636

582

660

XLON

26/05/2022

12:28:18.362

578

655.5

CHIX

26/05/2022

13:56:58.726

578

657.5

XLON

26/05/2022

10:13:18.969

575

649

XLON

26/05/2022

16:21:48.155

560

671.5

XLON

26/05/2022

12:42:56.949

558

654

BATE

26/05/2022

13:43:53.222

555

657

XLON

26/05/2022

14:39:33.691

551

663.5

XLON

26/05/2022

14:46:29.451

541

662

XLON

26/05/2022

12:12:29.254

540

653.5

TRQX

26/05/2022

09:03:00.187

539

644.5

BATE

26/05/2022

12:18:29.317

537

655

XLON

26/05/2022

12:58:13.756

534

656.5

XLON

26/05/2022

16:17:05.752

532

672

XLON

26/05/2022

11:37:29.238

526

650.5

TRQX

26/05/2022

10:21:05.189

523

648

XLON

26/05/2022

14:11:19.650

522

656.5

XLON

26/05/2022

08:40:48.973

520

644.5

BATE

26/05/2022

13:06:13.273

518

656.5

XLON

26/05/2022

14:13:40.846

517

658

XLON

26/05/2022

13:55:56.334

516

657.5

BATE

26/05/2022

14:53:47.178

515

660.5

XLON

26/05/2022

08:36:45.527

514

644

XLON

26/05/2022

12:02:06.409

513

652.5

CHIX

26/05/2022

12:09:09.734

504

653.5

BATE

26/05/2022

14:46:15.343

500

662.5

CHIX

26/05/2022

14:46:29.450

499

662

XLON

26/05/2022

08:54:49.591

497

645.5

XLON

26/05/2022

12:05:42.867

496

654

XLON

26/05/2022

14:34:24.981

489

661

CHIX

26/05/2022

15:38:44.893

485

668

TRQX

26/05/2022

16:27:12.400

485

671.5

CHIX

26/05/2022

15:23:20.959

477

668

XLON

26/05/2022

16:20:05.457

474

671

XLON

26/05/2022

16:13:53.205

472

670.5

XLON

26/05/2022

16:29:03.273

472

671.5

XLON

26/05/2022

09:45:49.853

471

645.5

CHIX

26/05/2022

15:07:59.887

471

662.5

XLON

26/05/2022

09:25:51.729

469

642.5

XLON

26/05/2022

14:26:24.976

469

658.5

XLON

26/05/2022

13:04:18.263

468

656

TRQX

26/05/2022

10:33:29.546

468

646.5

XLON

26/05/2022

12:46:02.123

462

655.5

XLON

26/05/2022

08:39:02.094

459

644

CHIX

26/05/2022

11:09:20.595

455

651

TRQX

26/05/2022

12:08:37.448

450

653.5

XLON

26/05/2022

16:19:20.656

450

671

XLON

26/05/2022

15:53:24.593

436

668.5

CHIX

26/05/2022

13:40:53.405

431

655.5

BATE

26/05/2022

13:40:53.404

430

655.5

XLON

26/05/2022

14:46:29.450

425

662

XLON

26/05/2022

15:29:05.522

422

669

XLON

26/05/2022

11:58:38.220

421

652.5

XLON

26/05/2022

10:17:58.860

419

648.5

XLON

26/05/2022

11:11:56.342

418

651

CHIX

26/05/2022

14:20:15.750

415

659.5

XLON

26/05/2022

16:18:05.773

415

671.5

XLON

26/05/2022

14:46:20.632

408

662.5

BATE

26/05/2022

12:22:33.626

408

655.5

XLON

26/05/2022

14:35:07.170

407

662

XLON

26/05/2022

15:33:58.542

407

669

XLON

26/05/2022

13:07:13.277

406

656

XLON

26/05/2022

13:53:58.721

406

657.5

XLON

26/05/2022

15:23:20.960

406

668

XLON

26/05/2022

16:20:01.456

406

671

XLON

26/05/2022

14:11:35.290

401

657

CHIX

26/05/2022

08:35:43.263

400

641.5

XLON

26/05/2022

09:38:02.682

400

643.5

XLON

26/05/2022

11:17:03.433

400

652.5

XLON

26/05/2022

12:22:33.626

400

655.5

XLON

26/05/2022

14:33:06.037

400

660.5

XLON

26/05/2022

14:53:47.178

400

660.5

XLON

26/05/2022

15:45:55.997

400

669

XLON

26/05/2022

08:39:02.094

399

644

XLON

26/05/2022

16:15:01.964

398

671.5

XLON

26/05/2022

15:02:59.359

395

661

BATE

26/05/2022

15:15:53.519

394

666

XLON

26/05/2022

09:02:12.764

388

643

XLON

26/05/2022

14:11:19.650

387

656.5

BATE

26/05/2022

15:33:09.705

385

669.5

CHIX

26/05/2022

10:17:58.860

378

648.5

XLON

26/05/2022

10:26:21.508

376

648

XLON

26/05/2022

14:55:20.645

374

660.5

BATE

26/05/2022

16:19:05.445

373

671.5

BATE

26/05/2022

16:18:11.317

373

671.5

XLON

26/05/2022

16:29:03.273

372

671.5

BATE

26/05/2022

16:19:05.445

370

671.5

BATE

26/05/2022

08:29:01.292

369

633.5

XLON

26/05/2022

15:15:53.519

367

666

XLON

26/05/2022

15:44:55.992

367

669

XLON

26/05/2022

13:53:58.721

366

657.5

XLON

26/05/2022

09:23:51.731

365

643.5

XLON

26/05/2022

16:15:01.525

363

670.5

XLON

26/05/2022

16:14:53.151

361

670.5

BATE

26/05/2022

15:14:00.686

359

665

XLON

26/05/2022

10:42:29.367

353

647

XLON

26/05/2022

14:33:06.014

352

660

BATE

26/05/2022

08:29:01.291

347

633.5

XLON

26/05/2022

16:29:30.044

347

671

XLON

26/05/2022

14:33:06.014

346

660

BATE

26/05/2022

15:02:59.359

346

660.5

BATE

26/05/2022

14:46:20.632

345

662.5

BATE

26/05/2022

14:20:15.747

344

659.5

XLON

26/05/2022

15:49:28.793

343

667

XLON

26/05/2022

12:46:02.123

336

655.5

XLON

26/05/2022

14:46:29.451

330

662

XLON

26/05/2022

10:42:29.367

329

647

XLON

26/05/2022

11:21:08.616

328

652

BATE

26/05/2022

13:23:58.754

326

655.5

XLON

26/05/2022

11:44:23.221

325

650.5

BATE

26/05/2022

14:46:50.505

318

661.5

XLON

26/05/2022

15:23:20.959

315

668

XLON

26/05/2022

11:17:03.433

310

652.5

XLON

26/05/2022

14:55:20.645

306

660.5

BATE

26/05/2022

09:22:37.451

304

641.5

XLON

26/05/2022

11:44:23.222

300

650.5

BATE

26/05/2022

16:24:29.615

299

673

TRQX

26/05/2022

15:45:55.997

298

669

XLON

26/05/2022

10:33:29.545

295

646.5

XLON

26/05/2022

08:36:45.527

291

644

XLON

26/05/2022

15:29:05.522

286

669

XLON

26/05/2022

11:11:56.342

285

651

CHIX

26/05/2022

14:46:29.450

284

662

XLON

26/05/2022

14:50:20.636

283

660

XLON

26/05/2022

16:20:05.457

281

671

XLON

26/05/2022

14:35:07.170

276

662

XLON

26/05/2022

08:54:49.591

275

645.5

XLON

26/05/2022

09:03:13.313

275

644

XLON

26/05/2022

13:07:13.277

274

656

XLON

26/05/2022

08:39:02.094

270

644

XLON

26/05/2022

09:02:12.764

270

643

XLON

26/05/2022

14:46:29.451

267

662

XLON

26/05/2022

14:50:11.095

264

660

XLON

26/05/2022

15:53:24.593

263

668.5

CHIX

26/05/2022

15:02:59.382

258

661

XLON

26/05/2022

11:37:29.238

254

650.5

TRQX

26/05/2022

16:05:11.921

253

669

XLON

26/05/2022

13:24:00.034

248

655.5

XLON

26/05/2022

14:46:50.505

248

661.5

XLON

26/05/2022

14:52:20.645

246

661

TRQX

26/05/2022

15:22:00.121

246

668

XLON

26/05/2022

10:26:21.509

242

648

XLON

26/05/2022

13:44:03.858

242

657

XLON

26/05/2022

12:09:09.734

238

653.5

XLON

26/05/2022

16:14:53.150

237

670.5

BATE

26/05/2022

11:33:58.624

236

650

BATE

26/05/2022

12:18:29.317

233

655

XLON

26/05/2022

15:34:40.618

232

669

XLON

26/05/2022

14:52:20.645

230

660.5

TRQX

26/05/2022

09:03:00.187

230

644.5

BATE

26/05/2022

15:38:44.893

228

668

TRQX

26/05/2022

16:14:29.609

227

670.5

TRQX

26/05/2022

16:14:29.609

227

671

TRQX

26/05/2022

16:24:29.615

226

673

TRQX

26/05/2022

14:20:15.750

222

659.5

XLON

26/05/2022

15:34:40.618

222

669

XLON

26/05/2022

12:05:42.867

218

654

XLON

26/05/2022

15:39:30.680

216

668

XLON

26/05/2022

09:03:13.313

214

644

XLON

26/05/2022

16:27:44.176

212

671.5

XLON

26/05/2022

16:01:15.294

211

668

XLON

26/05/2022

11:09:20.595

210

651

TRQX

26/05/2022

13:02:40.463

209

656.5

XLON

26/05/2022

15:50:50.847

209

667.5

XLON

26/05/2022

16:17:05.752

209

672

XLON

26/05/2022

15:26:02.120

208

669.5

XLON

26/05/2022

15:31:15.736

204

669

XLON

26/05/2022

14:52:20.645

202

661

TRQX

26/05/2022

11:20:50.654

202

652

BATE

26/05/2022

09:23:51.732

200

643.5

XLON

26/05/2022

16:29:03.273

199

671.5

BATE

26/05/2022

15:44:55.992

197

669

XLON

26/05/2022

16:24:12.400

194

672

XLON

26/05/2022

09:25:51.729

192

642.5

XLON

26/05/2022

13:04:10.455

187

656

TRQX

26/05/2022

14:34:24.981

187

661

CHIX

26/05/2022

16:21:48.155

186

671.5

XLON

26/05/2022

15:33:09.705

183

669.5

CHIX

26/05/2022

16:13:53.205

183

670.5

XLON

26/05/2022

16:22:14.176

180

671.5

BATE

26/05/2022

09:03:13.313

179

644

XLON

26/05/2022

14:50:20.636

177

660

XLON

26/05/2022

15:44:55.992

173

669

XLON

26/05/2022

11:13:41.581

172

653

BATE

26/05/2022

11:36:22.788

171

651

XLON

26/05/2022

14:11:35.292

170

658

TRQX

26/05/2022

12:03:42.855

169

652.5

XLON

26/05/2022

14:13:40.846

166

658

XLON

26/05/2022

12:58:13.756

165

656.5

XLON

26/05/2022

12:28:18.362

164

655.5

CHIX

26/05/2022

13:55:56.334

164

657.5

BATE

26/05/2022

13:40:53.405

164

655.5

XLON

26/05/2022

14:08:22.506

163

656.5

XLON

26/05/2022

11:58:38.222

161

652.5

XLON

26/05/2022

14:12:15.734

161

658.5

XLON

26/05/2022

16:21:18.764

161

672

XLON

26/05/2022

15:34:40.617

160

669

XLON

26/05/2022

14:50:11.095

159

660

XLON

26/05/2022

08:39:02.094

156

644

CHIX

26/05/2022

14:46:15.343

156

662.5

CHIX

26/05/2022

13:40:53.404

155

655.5

BATE

26/05/2022

15:53:24.593

154

668

XLON

26/05/2022

16:14:53.150

153

670.5

BATE

26/05/2022

15:54:45.644

151

668

XLON

26/05/2022

16:14:29.609

150

671

TRQX

26/05/2022

11:51:38.146

150

651.5

CHIX

26/05/2022

15:27:20.963

150

669

BATE

26/05/2022

08:40:48.973

148

644.5

BATE

26/05/2022

12:12:29.254

147

653.5

TRQX

26/05/2022

12:09:09.734

141

653.5

BATE

26/05/2022

12:05:42.862

141

653.5

XLON

26/05/2022

13:06:13.273

141

656.5

XLON

26/05/2022

14:20:15.748

141

659.5

XLON

26/05/2022

15:27:02.123

140

669

XLON

26/05/2022

11:33:31.104

139

650

BATE

26/05/2022

10:21:05.189

139

648

XLON

26/05/2022

11:23:07.054

138

650.5

XLON

26/05/2022

16:24:29.615

135

673

TRQX

26/05/2022

11:44:23.221

133

650.5

BATE

26/05/2022

10:41:29.362

132

646.5

XLON

26/05/2022

10:37:06.792

131

646.5

CHIX

26/05/2022

11:33:27.590

129

650

BATE

26/05/2022

09:23:51.732

128

643.5

XLON

26/05/2022

15:02:59.359

128

660.5

XLON

26/05/2022

08:12:57.330

126

636

CHIX

26/05/2022

11:21:08.616

125

652

BATE

26/05/2022

13:31:34.387

125

656

XLON

26/05/2022

14:56:51.050

125

660.5

XLON

26/05/2022

09:03:00.187

123

644.5

BATE

26/05/2022

08:35:43.263

121

641.5

XLON

26/05/2022

15:20:00.232

119

667

XLON

26/05/2022

09:41:56.837

118

645.5

CHIX

26/05/2022

14:25:15.234

117

658

CHIX

26/05/2022

16:17:53.154

116

671.5

CHIX

26/05/2022

15:33:07.160

115

669.5

CHIX

26/05/2022

08:43:43.356

115

649.5

XLON

26/05/2022

13:55:58.718

114

657.5

CHIX

26/05/2022

16:27:44.173

114

671.5

XLON

26/05/2022

14:39:33.691

112

663.5

XLON

26/05/2022

14:54:47.184

112

661

XLON

26/05/2022

15:07:12.706

112

662.5

XLON

26/05/2022

12:08:37.448

109

653.5

XLON

26/05/2022

14:59:07.948

105

660

XLON

26/05/2022

12:42:06.692

104

654

BATE

26/05/2022

12:25:16.766

103

655.5

CHIX

26/05/2022

12:53:00.028

100

655.5

BATE

26/05/2022

10:53:23.549

98

647

CHIX

26/05/2022

10:13:03.504

96

649

XLON

26/05/2022

15:02:59.360

96

660.5

XLON

26/05/2022

08:35:43.263

94

641.5

XLON

26/05/2022

16:18:11.394

93

671.5

XLON

26/05/2022

14:33:06.014

92

660

BATE

26/05/2022

13:56:58.726

91

657.5

XLON

26/05/2022

09:43:52.947

90

645.5

CHIX

26/05/2022

09:02:12.764

90

643

XLON

26/05/2022

16:14:29.609

89

671

TRQX

26/05/2022

14:46:50.505

86

661.5

XLON

26/05/2022

15:33:07.160

85

669.5

BATE

26/05/2022

15:11:09.593

84

663.5

XLON

26/05/2022

08:09:03.216

81

635

XLON

26/05/2022

11:00:34.322

80

649

XLON

26/05/2022

12:18:29.314

79

655

XLON

26/05/2022

12:01:38.153

77

652.5

CHIX

26/05/2022

14:52:20.644

75

659.5

TRQX

26/05/2022

12:28:38.087

75

655.5

XLON

26/05/2022

15:01:51.024

75

659

XLON

26/05/2022

13:40:53.405

71

655.5

XLON

26/05/2022

14:33:06.037

70

660.5

XLON

26/05/2022

14:38:33.688

70

664

XLON

26/05/2022

08:39:02.094

69

644

CHIX

26/05/2022

11:33:27.643

69

650

BATE

26/05/2022

09:41:06.075

68

645.5

XLON

26/05/2022

10:26:21.509

68

648

XLON

26/05/2022

13:23:58.772

68

655.5

XLON

26/05/2022

14:20:15.750

68

659.5

XLON

26/05/2022

11:13:41.583

67

652.5

XLON

26/05/2022

16:26:15.280

67

671.5

XLON

26/05/2022

11:33:31.104

66

650

BATE

26/05/2022

08:35:43.263

66

641.5

XLON

26/05/2022

13:34:55.081

65

655.5

XLON

26/05/2022

16:16:01.966

64

671.5

XLON

26/05/2022

09:57:09.693

63

645.5

CHIX

26/05/2022

11:15:03.430

62

652

XLON

26/05/2022

15:02:59.341

61

659.5

BATE

26/05/2022

11:58:38.220

61

652.5

XLON

26/05/2022

15:45:55.997

60

669

XLON

26/05/2022

12:02:06.409

59

652.5

CHIX

26/05/2022

15:14:00.686

58

665

XLON

26/05/2022

13:41:07.641

57

655.5

CHIX

26/05/2022

14:55:47.188

57

660.5

XLON

26/05/2022

13:40:53.404

54

655.5

BATE

26/05/2022

10:26:21.509

54

648

XLON

26/05/2022

15:14:00.686

54

665

XLON

26/05/2022

14:55:20.645

53

660.5

BATE

26/05/2022

09:12:37.433

53

643

XLON

26/05/2022

14:52:20.644

52

659.5

TRQX

26/05/2022

15:06:17.682

51

662.5

TRQX

26/05/2022

11:44:23.226

51

650.5

XLON

26/05/2022

09:53:12.935

50

644.5

TRQX

26/05/2022

14:00:18.601

49

657.5

XLON

26/05/2022

12:01:38.153

48

652.5

CHIX

26/05/2022

15:41:51.240

47

669

XLON

26/05/2022

14:58:37.013

46

660

CHIX

26/05/2022

15:01:51.063

46

659

XLON

26/05/2022

13:39:24.545

45

656

XLON

26/05/2022

11:44:22.724

43

650.5

BATE

26/05/2022

15:07:53.994

43

662.5

BATE

26/05/2022

15:07:53.994

42

662.5

CHIX

26/05/2022

15:44:55.992

41

669

XLON

26/05/2022

10:49:45.345

40

646

XLON

26/05/2022

14:50:11.095

40

660

XLON

26/05/2022

15:41:51.227

39

668.5

BATE

26/05/2022

15:14:00.686

39

665

XLON

26/05/2022

15:06:17.683

37

662.5

TRQX

26/05/2022

10:31:21.513

36

647.5

XLON

26/05/2022

16:13:53.155

36

670

XLON

26/05/2022

13:40:53.404

35

655.5

BATE

26/05/2022

09:03:13.313

35

644

XLON

26/05/2022

16:18:05.850

35

671.5

XLON

26/05/2022

09:41:56.837

34

645.5

CHIX

26/05/2022

11:33:27.578

33

650

BATE

26/05/2022

12:28:33.629

33

655.5

XLON

26/05/2022

16:18:11.393

33

671.5

XLON

26/05/2022

09:49:55.258

32

644

XLON

26/05/2022

15:07:12.704

32

662.5

XLON

26/05/2022

14:12:35.292

31

658

CHIX

26/05/2022

16:08:11.266

31

668

XLON

26/05/2022

14:52:20.645

30

661

TRQX

26/05/2022

08:01:00.145

30

638.5

BATE

26/05/2022

08:28:33.247

29

634

CHIX

26/05/2022

13:14:19.624

29

658

BATE

26/05/2022

15:02:59.342

28

659.5

BATE

26/05/2022

13:12:17.325

28

657

XLON

26/05/2022

15:18:05.487

27

666

BATE

26/05/2022

13:17:17.329

27

657

XLON

26/05/2022

15:02:51.066

26

659

BATE

26/05/2022

15:37:35.048

26

668

BATE

26/05/2022

15:49:50.842

26

667

XLON

26/05/2022

15:02:51.066

25

659

XLON

26/05/2022

08:12:57.330

24

636

CHIX

26/05/2022

12:21:05.127

23

654

CHIX

26/05/2022

14:45:15.338

23

662

XLON

26/05/2022

10:26:21.509

22

648

XLON

26/05/2022

16:08:00.574

22

668

XLON

26/05/2022

15:06:17.683

21

662.5

TRQX

26/05/2022

15:37:35.048

21

668

CHIX

26/05/2022

15:02:59.341

21

659.5

BATE

26/05/2022

11:40:23.855

21

650

XLON

26/05/2022

14:58:31.123

21

660

XLON

26/05/2022

14:03:07.375

19

657

BATE

26/05/2022

14:59:07.455

19

660

XLON

26/05/2022

15:14:00.686

19

665

XLON

26/05/2022

15:37:35.048

18

668

BATE

26/05/2022

10:56:59.037

18

647.5

XLON

26/05/2022

09:56:09.691

17

645

CHIX

26/05/2022

11:33:31.104

17

650

BATE

26/05/2022

12:09:09.734

17

653.5

BATE

26/05/2022

15:02:59.345

17

659.5

XLON

26/05/2022

08:39:02.094

15

644

CHIX

26/05/2022

16:13:53.150

15

670

CHIX

26/05/2022

15:02:59.343

15

659.5

XLON

26/05/2022

15:15:57.530

15

666

XLON

26/05/2022

15:02:59.341

14

659.5

BATE

26/05/2022

15:32:30.333

14

669.5

BATE

26/05/2022

13:24:00.034

13

655.5

XLON

26/05/2022

15:06:17.683

12

662.5

TRQX

26/05/2022

15:02:59.351

12

660

BATE

26/05/2022

14:01:56.337

11

657

BATE

26/05/2022

15:02:59.341

11

659.5

BATE

26/05/2022

15:33:07.160

9

669.5

BATE

26/05/2022

08:39:02.094

8

644

CHIX

26/05/2022

12:09:09.734

8

653.5

BATE

26/05/2022

16:14:53.150

7

670.5

BATE

26/05/2022

15:06:17.683

6

662.5

TRQX

26/05/2022

15:37:35.048

5

668

CHIX

26/05/2022

14:26:19.390

5

658.5

XLON

26/05/2022

15:02:59.347

2

659.5

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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