Date: 1 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 31 May 2022 it purchased 213,083 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 695.03 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 159,603,909 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,998,460.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
31-May-22
|
|
Number of ordinary shares purchased:
|
27,115
|
|
Volume weighted average price paid per share:
|
695.18
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
31-May-22
|
|
Number of ordinary shares purchased:
|
141,096
|
|
Volume weighted average price paid per share:
|
695.05
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
31-May-22
|
|
Number of ordinary shares purchased:
|
34,427
|
|
Volume weighted average price paid per share:
|
695.11
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
31-May-22
|
|
Number of ordinary shares purchased:
|
10,445
|
|
Volume weighted average price paid per share:
|
694.14
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
31/05/2022
|
16:28:52.111
|
444
|
693.5
|
XLON
|
|
31/05/2022
|
16:28:52.111
|
219
|
693.5
|
XLON
|
|
31/05/2022
|
16:28:52.111
|
19
|
693.5
|
XLON
|
|
31/05/2022
|
16:28:52.111
|
430
|
693.5
|
XLON
|
|
31/05/2022
|
16:28:17.156
|
434
|
693.5
|
XLON
|
|
31/05/2022
|
16:28:17.156
|
37
|
693.5
|
XLON
|
|
31/05/2022
|
16:27:55.833
|
706
|
693.5
|
XLON
|
|
31/05/2022
|
16:27:02.376
|
37
|
693.5
|
XLON
|
|
31/05/2022
|
16:26:57.776
|
755
|
693.5
|
XLON
|
|
31/05/2022
|
16:26:57.776
|
45
|
693.5
|
XLON
|
|
31/05/2022
|
16:26:57.776
|
222
|
693.5
|
XLON
|
|
31/05/2022
|
16:26:57.776
|
477
|
693.5
|
CHIX
|
|
31/05/2022
|
16:26:16.627
|
34
|
693.5
|
XLON
|
|
31/05/2022
|
16:26:00.242
|
414
|
693.5
|
XLON
|
|
31/05/2022
|
16:25:50.118
|
37
|
693.5
|
XLON
|
|
31/05/2022
|
16:25:48.850
|
16
|
695
|
BATE
|
|
31/05/2022
|
16:25:48.850
|
1046
|
695
|
BATE
|
|
31/05/2022
|
16:25:48.849
|
329
|
694.5
|
BATE
|
|
31/05/2022
|
16:25:48.849
|
790
|
694.5
|
BATE
|
|
31/05/2022
|
16:23:54.748
|
296
|
693.5
|
XLON
|
|
31/05/2022
|
16:23:53.844
|
68
|
693.5
|
XLON
|
|
31/05/2022
|
16:23:53.843
|
552
|
693.5
|
XLON
|
|
31/05/2022
|
16:23:52.896
|
405
|
693.5
|
XLON
|
|
31/05/2022
|
16:23:52.891
|
22
|
694.5
|
CHIX
|
|
31/05/2022
|
16:23:52.891
|
748
|
694.5
|
CHIX
|
|
31/05/2022
|
16:22:00.102
|
431
|
693
|
XLON
|
|
31/05/2022
|
16:21:49.248
|
21
|
693
|
XLON
|
|
31/05/2022
|
16:20:43.831
|
220
|
693.5
|
TRQX
|
|
31/05/2022
|
16:20:35.760
|
19
|
693.5
|
TRQX
|
|
31/05/2022
|
16:20:35.759
|
532
|
693.5
|
TRQX
|
|
31/05/2022
|
16:20:30.635
|
653
|
694
|
XLON
|
|
31/05/2022
|
16:20:30.635
|
548
|
694
|
XLON
|
|
31/05/2022
|
16:20:30.635
|
62
|
694
|
XLON
|
|
31/05/2022
|
16:20:30.635
|
153
|
694
|
CHIX
|
|
31/05/2022
|
16:20:30.635
|
310
|
694
|
CHIX
|
|
31/05/2022
|
16:20:30.634
|
24
|
694
|
CHIX
|
|
31/05/2022
|
16:20:30.634
|
18
|
694
|
CHIX
|
|
31/05/2022
|
16:20:00.591
|
73
|
694
|
CHIX
|
|
31/05/2022
|
16:19:21.022
|
110
|
694
|
CHIX
|
|
31/05/2022
|
16:19:21.021
|
67
|
694
|
XLON
|
|
31/05/2022
|
16:19:20.616
|
28
|
694
|
CHIX
|
|
31/05/2022
|
16:19:14.948
|
58
|
694
|
CHIX
|
|
31/05/2022
|
16:18:06.499
|
56
|
693.5
|
XLON
|
|
31/05/2022
|
16:18:06.498
|
657
|
693.5
|
XLON
|
|
31/05/2022
|
16:16:27.140
|
265
|
694.5
|
XLON
|
|
31/05/2022
|
16:16:27.140
|
380
|
694.5
|
XLON
|
|
31/05/2022
|
16:16:27.140
|
72
|
694.5
|
XLON
|
|
31/05/2022
|
16:15:36.549
|
91
|
693.5
|
BATE
|
|
31/05/2022
|
16:15:36.549
|
629
|
693.5
|
BATE
|
|
31/05/2022
|
16:15:36.547
|
330
|
693.5
|
BATE
|
|
31/05/2022
|
16:15:36.547
|
457
|
693.5
|
BATE
|
|
31/05/2022
|
16:15:13.559
|
220
|
692.5
|
TRQX
|
|
31/05/2022
|
16:15:13.559
|
96
|
692.5
|
TRQX
|
|
31/05/2022
|
16:15:13.559
|
16
|
692.5
|
TRQX
|
|
31/05/2022
|
16:15:13.559
|
6
|
692.5
|
TRQX
|
|
31/05/2022
|
16:14:28.030
|
307
|
693
|
XLON
|
|
31/05/2022
|
16:14:28.030
|
448
|
693
|
XLON
|
|
31/05/2022
|
16:14:28.030
|
317
|
693
|
XLON
|
|
31/05/2022
|
16:14:28.030
|
594
|
693
|
XLON
|
|
31/05/2022
|
16:12:44.899
|
515
|
693.5
|
CHIX
|
|
31/05/2022
|
16:12:32.849
|
247
|
693.5
|
CHIX
|
|
31/05/2022
|
16:12:16.196
|
716
|
694
|
XLON
|
|
31/05/2022
|
16:10:24.157
|
698
|
694
|
XLON
|
|
31/05/2022
|
16:09:13.481
|
271
|
694
|
XLON
|
|
31/05/2022
|
16:08:30.086
|
405
|
694
|
XLON
|
|
31/05/2022
|
16:07:35.072
|
509
|
694.5
|
XLON
|
|
31/05/2022
|
16:07:35.072
|
163
|
694.5
|
XLON
|
|
31/05/2022
|
16:05:33.149
|
675
|
695.5
|
XLON
|
|
31/05/2022
|
16:05:33.141
|
500
|
695.5
|
CHIX
|
|
31/05/2022
|
16:05:33.141
|
293
|
695.5
|
CHIX
|
|
31/05/2022
|
16:04:36.541
|
7
|
696.5
|
BATE
|
|
31/05/2022
|
16:04:36.541
|
923
|
696.5
|
BATE
|
|
31/05/2022
|
16:04:36.539
|
795
|
696.5
|
XLON
|
|
31/05/2022
|
16:04:36.539
|
132
|
696.5
|
BATE
|
|
31/05/2022
|
16:04:36.539
|
584
|
696.5
|
BATE
|
|
31/05/2022
|
16:03:07.374
|
1078
|
696
|
XLON
|
|
31/05/2022
|
16:03:07.374
|
180
|
696
|
XLON
|
|
31/05/2022
|
16:01:02.818
|
328
|
696
|
BATE
|
|
31/05/2022
|
16:01:02.818
|
330
|
696
|
BATE
|
|
31/05/2022
|
15:59:11.004
|
613
|
695
|
XLON
|
|
31/05/2022
|
15:59:11.004
|
6
|
695
|
CHIX
|
|
31/05/2022
|
15:59:10.912
|
35
|
695
|
XLON
|
|
31/05/2022
|
15:59:10.911
|
68
|
695
|
XLON
|
|
31/05/2022
|
15:59:09.840
|
600
|
695
|
CHIX
|
|
31/05/2022
|
15:59:06.241
|
72
|
695
|
CHIX
|
|
31/05/2022
|
15:59:06.241
|
20
|
695
|
CHIX
|
|
31/05/2022
|
15:57:10.892
|
457
|
696
|
XLON
|
|
31/05/2022
|
15:57:10.631
|
152
|
696
|
XLON
|
|
31/05/2022
|
15:57:06.608
|
178
|
696
|
XLON
|
|
31/05/2022
|
15:57:05.094
|
781
|
696
|
XLON
|
|
31/05/2022
|
15:57:05.094
|
649
|
696
|
XLON
|
|
31/05/2022
|
15:57:05.094
|
682
|
696
|
XLON
|
|
31/05/2022
|
15:57:05.094
|
770
|
696
|
CHIX
|
|
31/05/2022
|
15:53:59.146
|
19
|
696
|
CHIX
|
|
31/05/2022
|
15:50:53.476
|
652
|
696.5
|
XLON
|
|
31/05/2022
|
15:50:53.475
|
18
|
696.5
|
XLON
|
|
31/05/2022
|
15:49:38.585
|
774
|
697
|
XLON
|
|
31/05/2022
|
15:47:26.579
|
749
|
696.5
|
XLON
|
|
31/05/2022
|
15:46:00.133
|
361
|
696.5
|
XLON
|
|
31/05/2022
|
15:46:00.133
|
322
|
696.5
|
XLON
|
|
31/05/2022
|
15:43:46.992
|
683
|
695.5
|
XLON
|
|
31/05/2022
|
15:43:30.843
|
805
|
696
|
CHIX
|
|
31/05/2022
|
15:42:02.774
|
692
|
695
|
XLON
|
|
31/05/2022
|
15:41:02.810
|
632
|
695.5
|
BATE
|
|
31/05/2022
|
15:41:02.808
|
329
|
695.5
|
BATE
|
|
31/05/2022
|
15:41:02.808
|
506
|
695.5
|
BATE
|
|
31/05/2022
|
15:39:45.608
|
653
|
694.5
|
XLON
|
|
31/05/2022
|
15:38:02.537
|
774
|
694.5
|
XLON
|
|
31/05/2022
|
15:38:02.445
|
209
|
694
|
XLON
|
|
31/05/2022
|
15:37:05.504
|
96
|
694.5
|
XLON
|
|
31/05/2022
|
15:37:05.504
|
621
|
694.5
|
XLON
|
|
31/05/2022
|
15:35:08.083
|
414
|
695
|
CHIX
|
|
31/05/2022
|
15:35:08.083
|
271
|
695
|
CHIX
|
|
31/05/2022
|
15:34:56.542
|
79
|
695
|
CHIX
|
|
31/05/2022
|
15:34:08.017
|
793
|
696
|
XLON
|
|
31/05/2022
|
15:34:08.017
|
725
|
696
|
XLON
|
|
31/05/2022
|
15:34:08.017
|
169
|
696
|
BATE
|
|
31/05/2022
|
15:34:08.017
|
186
|
696
|
BATE
|
|
31/05/2022
|
15:32:07.957
|
412
|
696
|
BATE
|
|
31/05/2022
|
15:30:35.821
|
644
|
696
|
XLON
|
|
31/05/2022
|
15:29:35.818
|
721
|
697
|
XLON
|
|
31/05/2022
|
15:27:53.751
|
512
|
696.5
|
XLON
|
|
31/05/2022
|
15:27:53.751
|
174
|
696.5
|
XLON
|
|
31/05/2022
|
15:27:53.743
|
743
|
696.5
|
CHIX
|
|
31/05/2022
|
15:25:53.748
|
929
|
696.5
|
XLON
|
|
31/05/2022
|
15:25:53.747
|
290
|
696
|
XLON
|
|
31/05/2022
|
15:24:14.197
|
750
|
695
|
XLON
|
|
31/05/2022
|
15:22:13.547
|
135
|
695.5
|
TRQX
|
|
31/05/2022
|
15:22:13.547
|
670
|
695.5
|
TRQX
|
|
31/05/2022
|
15:21:20.110
|
643
|
695
|
XLON
|
|
31/05/2022
|
15:21:00.859
|
30
|
695
|
CHIX
|
|
31/05/2022
|
15:21:00.859
|
191
|
695
|
CHIX
|
|
31/05/2022
|
15:21:00.859
|
448
|
695
|
CHIX
|
|
31/05/2022
|
15:20:20.106
|
747
|
695
|
XLON
|
|
31/05/2022
|
15:20:07.912
|
500
|
695.5
|
BATE
|
|
31/05/2022
|
15:20:07.912
|
262
|
695.5
|
BATE
|
|
31/05/2022
|
15:20:00.914
|
26
|
695
|
XLON
|
|
31/05/2022
|
15:20:00.751
|
258
|
695
|
XLON
|
|
31/05/2022
|
15:20:00.751
|
3
|
695
|
XLON
|
|
31/05/2022
|
15:17:00.828
|
560
|
693.5
|
XLON
|
|
31/05/2022
|
15:17:00.828
|
189
|
693.5
|
XLON
|
|
31/05/2022
|
15:16:00.856
|
690
|
694
|
CHIX
|
|
31/05/2022
|
15:15:00.825
|
574
|
693
|
XLON
|
|
31/05/2022
|
15:15:00.825
|
195
|
693
|
XLON
|
|
31/05/2022
|
15:14:53.049
|
55
|
693
|
BATE
|
|
31/05/2022
|
15:14:53.049
|
500
|
693
|
BATE
|
|
31/05/2022
|
15:14:53.049
|
124
|
693
|
BATE
|
|
31/05/2022
|
15:13:11.067
|
434
|
691
|
XLON
|
|
31/05/2022
|
15:13:03.439
|
308
|
691
|
XLON
|
|
31/05/2022
|
15:10:47.572
|
373
|
691.5
|
XLON
|
|
31/05/2022
|
15:10:47.572
|
94
|
691.5
|
XLON
|
|
31/05/2022
|
15:10:47.572
|
71
|
691.5
|
XLON
|
|
31/05/2022
|
15:10:47.572
|
163
|
691.5
|
XLON
|
|
31/05/2022
|
15:08:47.569
|
183
|
691.5
|
XLON
|
|
31/05/2022
|
15:08:47.569
|
84
|
691.5
|
XLON
|
|
31/05/2022
|
15:08:47.569
|
516
|
691.5
|
XLON
|
|
31/05/2022
|
15:06:36.596
|
52
|
691.5
|
XLON
|
|
31/05/2022
|
15:06:36.596
|
599
|
691.5
|
XLON
|
|
31/05/2022
|
15:05:21.147
|
792
|
692
|
XLON
|
|
31/05/2022
|
15:04:36.707
|
375
|
692
|
CHIX
|
|
31/05/2022
|
15:04:36.707
|
408
|
692
|
CHIX
|
|
31/05/2022
|
15:03:53.045
|
24
|
693
|
BATE
|
|
31/05/2022
|
15:03:53.045
|
690
|
693
|
BATE
|
|
31/05/2022
|
15:03:37.682
|
715
|
693
|
XLON
|
|
31/05/2022
|
15:01:26.686
|
683
|
692.5
|
XLON
|
|
31/05/2022
|
15:01:26.686
|
51
|
692.5
|
XLON
|
|
31/05/2022
|
15:00:26.682
|
563
|
692.5
|
XLON
|
|
31/05/2022
|
15:00:26.682
|
171
|
692.5
|
XLON
|
|
31/05/2022
|
14:59:29.221
|
463
|
692
|
XLON
|
|
31/05/2022
|
14:59:29.221
|
80
|
692
|
XLON
|
|
31/05/2022
|
14:59:29.221
|
417
|
692
|
XLON
|
|
31/05/2022
|
14:59:29.063
|
197
|
691.5
|
CHIX
|
|
31/05/2022
|
14:59:29.063
|
66
|
691.5
|
CHIX
|
|
31/05/2022
|
14:59:29.063
|
493
|
691.5
|
CHIX
|
|
31/05/2022
|
14:56:41.733
|
600
|
691.5
|
XLON
|
|
31/05/2022
|
14:56:41.733
|
85
|
691.5
|
XLON
|
|
31/05/2022
|
14:56:41.730
|
23
|
692
|
TRQX
|
|
31/05/2022
|
14:56:41.730
|
82
|
692
|
TRQX
|
|
31/05/2022
|
14:56:41.729
|
683
|
692
|
TRQX
|
|
31/05/2022
|
14:56:41.727
|
173
|
692
|
TRQX
|
|
31/05/2022
|
14:56:41.727
|
650
|
692
|
TRQX
|
|
31/05/2022
|
14:55:11.079
|
502
|
691
|
XLON
|
|
31/05/2022
|
14:55:11.079
|
172
|
691
|
XLON
|
|
31/05/2022
|
14:52:47.703
|
637
|
690.5
|
XLON
|
|
31/05/2022
|
14:52:47.703
|
81
|
690.5
|
XLON
|
|
31/05/2022
|
14:51:53.041
|
91
|
691
|
BATE
|
|
31/05/2022
|
14:51:53.041
|
669
|
691
|
BATE
|
|
31/05/2022
|
14:51:09.747
|
761
|
691.5
|
XLON
|
|
31/05/2022
|
14:49:39.497
|
344
|
691.5
|
XLON
|
|
31/05/2022
|
14:49:39.496
|
517
|
691.5
|
CHIX
|
|
31/05/2022
|
14:49:39.496
|
216
|
691.5
|
CHIX
|
|
31/05/2022
|
14:49:06.085
|
390
|
691.5
|
XLON
|
|
31/05/2022
|
14:47:51.025
|
780
|
692
|
XLON
|
|
31/05/2022
|
14:46:41.727
|
688
|
692
|
BATE
|
|
31/05/2022
|
14:46:24.011
|
837
|
691
|
XLON
|
|
31/05/2022
|
14:46:24.010
|
362
|
691
|
XLON
|
|
31/05/2022
|
14:44:41.725
|
290
|
689.5
|
BATE
|
|
31/05/2022
|
14:44:41.722
|
660
|
690.5
|
TRQX
|
|
31/05/2022
|
14:44:41.722
|
362
|
690
|
TRQX
|
|
31/05/2022
|
14:44:41.720
|
167
|
690.5
|
TRQX
|
|
31/05/2022
|
14:44:41.720
|
631
|
690.5
|
TRQX
|
|
31/05/2022
|
14:43:00.045
|
183
|
689.5
|
XLON
|
|
31/05/2022
|
14:43:00.045
|
558
|
689.5
|
XLON
|
|
31/05/2022
|
14:42:40.506
|
498
|
689.5
|
CHIX
|
|
31/05/2022
|
14:42:40.506
|
254
|
689.5
|
CHIX
|
|
31/05/2022
|
14:41:28.261
|
756
|
690
|
XLON
|
|
31/05/2022
|
14:38:47.134
|
67
|
692
|
CHIX
|
|
31/05/2022
|
14:38:47.133
|
770
|
692
|
XLON
|
|
31/05/2022
|
14:38:47.133
|
784
|
692
|
XLON
|
|
31/05/2022
|
14:38:47.133
|
572
|
692
|
CHIX
|
|
31/05/2022
|
14:38:47.133
|
46
|
692
|
CHIX
|
|
31/05/2022
|
14:36:39.925
|
790
|
692.5
|
XLON
|
|
31/05/2022
|
14:34:35.299
|
56
|
691
|
BATE
|
|
31/05/2022
|
14:34:35.298
|
42
|
691
|
BATE
|
|
31/05/2022
|
14:34:35.298
|
6
|
691
|
BATE
|
|
31/05/2022
|
14:34:35.298
|
691
|
691
|
BATE
|
|
31/05/2022
|
14:33:25.368
|
792
|
691
|
XLON
|
|
31/05/2022
|
14:32:14.374
|
712
|
692.5
|
XLON
|
|
31/05/2022
|
14:31:30.187
|
438
|
693
|
XLON
|
|
31/05/2022
|
14:31:30.187
|
312
|
693
|
XLON
|
|
31/05/2022
|
14:30:08.030
|
78
|
693
|
CHIX
|
|
31/05/2022
|
14:30:08.030
|
457
|
693
|
CHIX
|
|
31/05/2022
|
14:30:08.029
|
182
|
693
|
CHIX
|
|
31/05/2022
|
14:29:19.436
|
460
|
693
|
XLON
|
|
31/05/2022
|
14:29:19.436
|
306
|
693
|
XLON
|
|
31/05/2022
|
14:29:19.436
|
4
|
693
|
XLON
|
|
31/05/2022
|
14:28:53.804
|
756
|
693.5
|
BATE
|
|
31/05/2022
|
14:28:17.914
|
1949
|
692.5
|
XLON
|
|
31/05/2022
|
14:28:17.914
|
1034
|
692.5
|
XLON
|
|
31/05/2022
|
14:27:08.026
|
939
|
693
|
CHIX
|
|
31/05/2022
|
14:16:44.222
|
690
|
692
|
XLON
|
|
31/05/2022
|
14:15:41.300
|
1276
|
692.5
|
XLON
|
|
31/05/2022
|
14:10:07.192
|
471
|
691.5
|
XLON
|
|
31/05/2022
|
14:10:07.192
|
303
|
691.5
|
XLON
|
|
31/05/2022
|
14:10:07.192
|
506
|
691.5
|
XLON
|
|
31/05/2022
|
14:10:07.192
|
282
|
691.5
|
XLON
|
|
31/05/2022
|
14:10:07.192
|
687
|
691.5
|
CHIX
|
|
31/05/2022
|
14:02:53.795
|
621
|
692.5
|
BATE
|
|
31/05/2022
|
13:59:42.892
|
116
|
692.5
|
BATE
|
|
31/05/2022
|
13:58:18.848
|
47
|
693.5
|
XLON
|
|
31/05/2022
|
13:58:18.848
|
762
|
693.5
|
XLON
|
|
31/05/2022
|
13:58:18.848
|
341
|
693.5
|
XLON
|
|
31/05/2022
|
13:58:18.848
|
264
|
693.5
|
XLON
|
|
31/05/2022
|
13:58:18.846
|
731
|
693
|
XLON
|
|
31/05/2022
|
13:58:18.846
|
675
|
693
|
XLON
|
|
31/05/2022
|
13:58:18.846
|
301
|
693
|
XLON
|
|
31/05/2022
|
13:58:18.846
|
736
|
693
|
CHIX
|
|
31/05/2022
|
13:52:49.070
|
34
|
693
|
XLON
|
|
31/05/2022
|
13:52:49.070
|
231
|
693
|
XLON
|
|
31/05/2022
|
13:52:49.070
|
71
|
693
|
XLON
|
|
31/05/2022
|
13:52:49.070
|
51
|
693
|
XLON
|
|
31/05/2022
|
13:49:49.066
|
652
|
693
|
XLON
|
|
31/05/2022
|
13:48:49.064
|
723
|
693
|
XLON
|
|
31/05/2022
|
13:48:20.103
|
15
|
692.5
|
XLON
|
|
31/05/2022
|
13:43:44.914
|
89
|
693.5
|
CHIX
|
|
31/05/2022
|
13:43:44.913
|
165
|
693.5
|
XLON
|
|
31/05/2022
|
13:43:44.913
|
480
|
693.5
|
XLON
|
|
31/05/2022
|
13:43:44.913
|
62
|
693.5
|
CHIX
|
|
31/05/2022
|
13:43:44.913
|
500
|
693.5
|
CHIX
|
|
31/05/2022
|
13:43:44.913
|
80
|
693.5
|
CHIX
|
|
31/05/2022
|
13:40:48.991
|
749
|
694
|
XLON
|
|
31/05/2022
|
13:37:35.931
|
696
|
694
|
XLON
|
|
31/05/2022
|
13:37:35.930
|
67
|
694
|
XLON
|
|
31/05/2022
|
13:37:35.930
|
888
|
694
|
XLON
|
|
31/05/2022
|
13:31:16.146
|
665
|
694
|
XLON
|
|
31/05/2022
|
13:31:16.146
|
666
|
694
|
XLON
|
|
31/05/2022
|
13:31:16.146
|
713
|
694
|
CHIX
|
|
31/05/2022
|
13:24:11.471
|
690
|
694
|
XLON
|
|
31/05/2022
|
13:24:11.471
|
701
|
694
|
XLON
|
|
31/05/2022
|
13:20:42.884
|
500
|
694.5
|
BATE
|
|
31/05/2022
|
13:20:42.884
|
203
|
694.5
|
BATE
|
|
31/05/2022
|
13:19:42.865
|
2
|
694
|
BATE
|
|
31/05/2022
|
13:19:20.530
|
70
|
694
|
BATE
|
|
31/05/2022
|
13:18:36.301
|
765
|
694
|
TRQX
|
|
31/05/2022
|
13:17:42.054
|
211
|
694.5
|
XLON
|
|
31/05/2022
|
13:17:42.053
|
526
|
694.5
|
XLON
|
|
31/05/2022
|
13:16:20.726
|
67
|
695
|
CHIX
|
|
31/05/2022
|
13:16:20.726
|
669
|
695
|
CHIX
|
|
31/05/2022
|
13:14:41.687
|
708
|
695
|
XLON
|
|
31/05/2022
|
13:14:41.687
|
208
|
695
|
XLON
|
|
31/05/2022
|
13:14:41.686
|
559
|
695
|
XLON
|
|
31/05/2022
|
13:06:11.449
|
687
|
697.5
|
XLON
|
|
31/05/2022
|
13:06:11.449
|
766
|
697.5
|
CHIX
|
|
31/05/2022
|
13:05:30.914
|
701
|
698
|
XLON
|
|
31/05/2022
|
13:05:30.914
|
671
|
698
|
XLON
|
|
31/05/2022
|
12:56:32.855
|
933
|
698.5
|
XLON
|
|
31/05/2022
|
12:56:32.855
|
12
|
698.5
|
XLON
|
|
31/05/2022
|
12:50:20.527
|
72
|
698
|
BATE
|
|
31/05/2022
|
12:50:20.527
|
348
|
698
|
BATE
|
|
31/05/2022
|
12:49:00.414
|
218
|
698
|
BATE
|
|
31/05/2022
|
12:49:00.414
|
19
|
698
|
BATE
|
|
31/05/2022
|
12:48:03.991
|
1403
|
698
|
XLON
|
|
31/05/2022
|
12:48:03.991
|
194
|
698
|
XLON
|
|
31/05/2022
|
12:48:03.990
|
194
|
698
|
XLON
|
|
31/05/2022
|
12:48:03.990
|
324
|
698
|
XLON
|
|
31/05/2022
|
12:48:03.989
|
134
|
697.5
|
XLON
|
|
31/05/2022
|
12:48:03.989
|
74
|
697.5
|
XLON
|
|
31/05/2022
|
12:48:03.989
|
47
|
697.5
|
XLON
|
|
31/05/2022
|
12:48:03.989
|
109
|
697.5
|
XLON
|
|
31/05/2022
|
12:48:03.989
|
48
|
697.5
|
XLON
|
|
31/05/2022
|
12:48:03.989
|
157
|
697.5
|
XLON
|
|
31/05/2022
|
12:48:03.988
|
375
|
697.5
|
CHIX
|
|
31/05/2022
|
12:48:03.917
|
70
|
697.5
|
CHIX
|
|
31/05/2022
|
12:48:03.907
|
150
|
697.5
|
CHIX
|
|
31/05/2022
|
12:48:03.907
|
150
|
697.5
|
CHIX
|
|
31/05/2022
|
12:36:55.343
|
39
|
697
|
XLON
|
|
31/05/2022
|
12:36:55.343
|
639
|
697
|
XLON
|
|
31/05/2022
|
12:36:55.343
|
588
|
697
|
XLON
|
|
31/05/2022
|
12:36:55.343
|
84
|
697
|
XLON
|
|
31/05/2022
|
12:28:18.310
|
500
|
696.5
|
CHIX
|
|
31/05/2022
|
12:28:18.310
|
78
|
696.5
|
CHIX
|
|
31/05/2022
|
12:27:24.157
|
351
|
696.5
|
XLON
|
|
31/05/2022
|
12:27:24.157
|
49
|
696.5
|
XLON
|
|
31/05/2022
|
12:27:24.157
|
313
|
696.5
|
XLON
|
|
31/05/2022
|
12:27:24.157
|
229
|
696.5
|
CHIX
|
|
31/05/2022
|
12:22:08.199
|
384
|
696.5
|
XLON
|
|
31/05/2022
|
12:22:08.199
|
333
|
696.5
|
XLON
|
|
31/05/2022
|
12:20:08.196
|
734
|
696.5
|
XLON
|
|
31/05/2022
|
12:12:55.949
|
681
|
697.5
|
XLON
|
|
31/05/2022
|
12:11:55.946
|
521
|
697.5
|
XLON
|
|
31/05/2022
|
12:11:55.946
|
108
|
697.5
|
XLON
|
|
31/05/2022
|
12:11:55.946
|
148
|
697.5
|
XLON
|
|
31/05/2022
|
12:11:55.946
|
54
|
697.5
|
CHIX
|
|
31/05/2022
|
12:11:55.946
|
693
|
697.5
|
CHIX
|
|
31/05/2022
|
12:04:05.420
|
306
|
698
|
XLON
|
|
31/05/2022
|
12:04:05.419
|
431
|
698
|
XLON
|
|
31/05/2022
|
12:00:05.409
|
744
|
697.5
|
XLON
|
|
31/05/2022
|
11:56:16.731
|
670
|
698.5
|
XLON
|
|
31/05/2022
|
11:53:00.395
|
55
|
698.5
|
BATE
|
|
31/05/2022
|
11:53:00.395
|
643
|
698.5
|
BATE
|
|
31/05/2022
|
11:51:16.726
|
9
|
698.5
|
XLON
|
|
31/05/2022
|
11:51:16.726
|
144
|
698.5
|
XLON
|
|
31/05/2022
|
11:51:16.725
|
577
|
698.5
|
XLON
|
|
31/05/2022
|
11:49:12.691
|
789
|
699
|
XLON
|
|
31/05/2022
|
11:49:12.691
|
703
|
699
|
CHIX
|
|
31/05/2022
|
11:45:04.740
|
168
|
698.5
|
XLON
|
|
31/05/2022
|
11:45:04.740
|
500
|
698.5
|
XLON
|
|
31/05/2022
|
11:43:04.737
|
789
|
698.5
|
XLON
|
|
31/05/2022
|
11:38:00.542
|
570
|
696.5
|
XLON
|
|
31/05/2022
|
11:38:00.542
|
72
|
696.5
|
XLON
|
|
31/05/2022
|
11:36:13.318
|
72
|
697
|
CHIX
|
|
31/05/2022
|
11:36:13.318
|
601
|
697
|
CHIX
|
|
31/05/2022
|
11:33:09.000
|
565
|
696.5
|
XLON
|
|
31/05/2022
|
11:33:09.000
|
67
|
696.5
|
XLON
|
|
31/05/2022
|
11:33:09.000
|
119
|
696.5
|
XLON
|
|
31/05/2022
|
11:31:30.384
|
300
|
695.5
|
CHIX
|
|
31/05/2022
|
11:28:55.407
|
765
|
694.5
|
XLON
|
|
31/05/2022
|
11:24:16.809
|
197
|
694.5
|
TRQX
|
|
31/05/2022
|
11:24:16.809
|
595
|
694.5
|
TRQX
|
|
31/05/2022
|
11:24:12.577
|
802
|
694.5
|
XLON
|
|
31/05/2022
|
11:22:12.577
|
1532
|
694
|
BATE
|
|
31/05/2022
|
11:19:40.079
|
299
|
694
|
XLON
|
|
31/05/2022
|
11:19:40.079
|
439
|
694
|
XLON
|
|
31/05/2022
|
11:13:40.072
|
800
|
694.5
|
XLON
|
|
31/05/2022
|
11:10:25.526
|
734
|
697
|
XLON
|
|
31/05/2022
|
11:10:25.526
|
316
|
697
|
CHIX
|
|
31/05/2022
|
11:10:25.526
|
426
|
697
|
CHIX
|
|
31/05/2022
|
11:10:25.526
|
23
|
697
|
CHIX
|
|
31/05/2022
|
11:07:37.603
|
944
|
698
|
BATE
|
|
31/05/2022
|
11:07:37.601
|
846
|
698.5
|
BATE
|
|
31/05/2022
|
11:05:53.465
|
757
|
697
|
XLON
|
|
31/05/2022
|
11:05:53.465
|
689
|
697
|
XLON
|
|
31/05/2022
|
10:59:20.271
|
250
|
697.5
|
XLON
|
|
31/05/2022
|
10:59:20.271
|
400
|
697.5
|
XLON
|
|
31/05/2022
|
10:56:32.396
|
685
|
697.5
|
CHIX
|
|
31/05/2022
|
10:56:20.267
|
674
|
698
|
XLON
|
|
31/05/2022
|
10:53:20.263
|
422
|
698
|
XLON
|
|
31/05/2022
|
10:53:20.263
|
272
|
698
|
XLON
|
|
31/05/2022
|
10:53:20.260
|
102
|
697.5
|
XLON
|
|
31/05/2022
|
10:49:23.496
|
418
|
698
|
XLON
|
|
31/05/2022
|
10:49:23.496
|
264
|
698
|
XLON
|
|
31/05/2022
|
10:46:23.486
|
828
|
697
|
XLON
|
|
31/05/2022
|
10:40:37.594
|
441
|
696.5
|
XLON
|
|
31/05/2022
|
10:40:37.594
|
293
|
696.5
|
XLON
|
|
31/05/2022
|
10:40:37.594
|
727
|
696.5
|
BATE
|
|
31/05/2022
|
10:40:34.047
|
500
|
697
|
CHIX
|
|
31/05/2022
|
10:40:34.047
|
224
|
697
|
CHIX
|
|
31/05/2022
|
10:38:44.949
|
251
|
697
|
XLON
|
|
31/05/2022
|
10:38:44.949
|
400
|
697
|
XLON
|
|
31/05/2022
|
10:35:26.593
|
13
|
698.5
|
TRQX
|
|
31/05/2022
|
10:35:26.593
|
692
|
698.5
|
TRQX
|
|
31/05/2022
|
10:35:26.589
|
740
|
699
|
XLON
|
|
31/05/2022
|
10:35:26.589
|
709
|
699
|
XLON
|
|
31/05/2022
|
10:35:26.589
|
713
|
699
|
XLON
|
|
31/05/2022
|
10:35:26.589
|
667
|
699
|
XLON
|
|
31/05/2022
|
10:35:26.589
|
727
|
699
|
CHIX
|
|
31/05/2022
|
10:34:25.845
|
57
|
699
|
CHIX
|
|
31/05/2022
|
10:21:30.504
|
659
|
699
|
XLON
|
|
31/05/2022
|
10:18:30.499
|
479
|
699
|
XLON
|
|
31/05/2022
|
10:18:30.498
|
48
|
699
|
XLON
|
|
31/05/2022
|
10:18:30.498
|
227
|
699
|
XLON
|
|
31/05/2022
|
10:16:00.514
|
509
|
699
|
XLON
|
|
31/05/2022
|
10:16:00.514
|
84
|
699
|
XLON
|
|
31/05/2022
|
10:15:22.531
|
103
|
699
|
XLON
|
|
31/05/2022
|
10:13:57.934
|
27
|
697.5
|
CHIX
|
|
31/05/2022
|
10:13:57.934
|
318
|
697.5
|
CHIX
|
|
31/05/2022
|
10:12:32.638
|
444
|
697.5
|
CHIX
|
|
31/05/2022
|
10:11:14.915
|
728
|
698
|
XLON
|
|
31/05/2022
|
10:09:59.036
|
415
|
698.5
|
XLON
|
|
31/05/2022
|
10:09:59.033
|
492
|
698.5
|
XLON
|
|
31/05/2022
|
10:09:45.568
|
11
|
698.5
|
XLON
|
|
31/05/2022
|
10:07:14.606
|
244
|
698
|
BATE
|
|
31/05/2022
|
10:07:14.606
|
409
|
698
|
BATE
|
|
31/05/2022
|
10:06:45.555
|
781
|
698.5
|
XLON
|
|
31/05/2022
|
10:02:25.805
|
216
|
697.5
|
XLON
|
|
31/05/2022
|
10:02:25.805
|
453
|
697.5
|
XLON
|
|
31/05/2022
|
09:59:40.308
|
598
|
698.5
|
CHIX
|
|
31/05/2022
|
09:59:40.307
|
20
|
698.5
|
CHIX
|
|
31/05/2022
|
09:59:40.307
|
36
|
698.5
|
CHIX
|
|
31/05/2022
|
09:59:40.307
|
30
|
698.5
|
CHIX
|
|
31/05/2022
|
09:59:20.501
|
792
|
698.5
|
XLON
|
|
31/05/2022
|
09:56:20.495
|
694
|
698.5
|
XLON
|
|
31/05/2022
|
09:53:15.296
|
390
|
698
|
XLON
|
|
31/05/2022
|
09:53:15.296
|
253
|
698
|
XLON
|
|
31/05/2022
|
09:53:00.408
|
518
|
698
|
TRQX
|
|
31/05/2022
|
09:53:00.404
|
126
|
698
|
TRQX
|
|
31/05/2022
|
09:53:00.404
|
78
|
698
|
TRQX
|
|
31/05/2022
|
09:50:00.393
|
267
|
697
|
CHIX
|
|
31/05/2022
|
09:50:00.392
|
22
|
697
|
CHIX
|
|
31/05/2022
|
09:50:00.392
|
66
|
697
|
CHIX
|
|
31/05/2022
|
09:49:58.534
|
709
|
697.5
|
XLON
|
|
31/05/2022
|
09:46:49.674
|
46
|
697
|
CHIX
|
|
31/05/2022
|
09:45:58.526
|
650
|
697
|
XLON
|
|
31/05/2022
|
09:45:58.524
|
72
|
697
|
CHIX
|
|
31/05/2022
|
09:45:58.524
|
212
|
697
|
CHIX
|
|
31/05/2022
|
09:42:45.291
|
42
|
697.5
|
XLON
|
|
31/05/2022
|
09:42:45.291
|
500
|
697.5
|
XLON
|
|
31/05/2022
|
09:42:45.291
|
139
|
697.5
|
XLON
|
|
31/05/2022
|
09:38:25.451
|
216
|
697.5
|
XLON
|
|
31/05/2022
|
09:38:25.451
|
304
|
697.5
|
XLON
|
|
31/05/2022
|
09:38:25.451
|
265
|
697.5
|
XLON
|
|
31/05/2022
|
09:35:25.448
|
14
|
698.5
|
XLON
|
|
31/05/2022
|
09:34:59.512
|
701
|
698.5
|
XLON
|
|
31/05/2022
|
09:34:14.600
|
366
|
699
|
BATE
|
|
31/05/2022
|
09:34:14.599
|
296
|
699
|
BATE
|
|
31/05/2022
|
09:34:14.598
|
659
|
699
|
XLON
|
|
31/05/2022
|
09:34:14.598
|
648
|
699
|
XLON
|
|
31/05/2022
|
09:34:14.598
|
776
|
699
|
XLON
|
|
31/05/2022
|
09:34:14.598
|
653
|
699
|
XLON
|
|
31/05/2022
|
09:34:14.598
|
759
|
699
|
XLON
|
|
31/05/2022
|
09:34:14.598
|
708
|
699
|
XLON
|
|
31/05/2022
|
09:34:14.598
|
511
|
699
|
TRQX
|
|
31/05/2022
|
09:34:14.598
|
182
|
699
|
TRQX
|
|
31/05/2022
|
09:34:14.597
|
763
|
699
|
BATE
|
|
31/05/2022
|
09:34:14.597
|
657
|
699
|
CHIX
|
|
31/05/2022
|
09:34:14.597
|
676
|
699
|
CHIX
|
|
31/05/2022
|
09:14:32.203
|
1205
|
698.5
|
XLON
|
|
31/05/2022
|
09:08:55.938
|
222
|
697.5
|
XLON
|
|
31/05/2022
|
09:08:55.938
|
474
|
697.5
|
XLON
|
|
31/05/2022
|
09:08:55.938
|
662
|
697.5
|
CHIX
|
|
31/05/2022
|
09:08:07.504
|
60
|
697.5
|
CHIX
|
|
31/05/2022
|
09:05:45.209
|
673
|
698.5
|
XLON
|
|
31/05/2022
|
09:03:20.690
|
518
|
699
|
XLON
|
|
31/05/2022
|
09:03:20.690
|
160
|
699
|
XLON
|
|
31/05/2022
|
08:59:56.295
|
564
|
698.5
|
XLON
|
|
31/05/2022
|
08:59:56.295
|
208
|
698.5
|
XLON
|
|
31/05/2022
|
08:59:22.928
|
698
|
699
|
CHIX
|
|
31/05/2022
|
08:56:56.291
|
703
|
698.5
|
XLON
|
|
31/05/2022
|
08:53:56.288
|
664
|
698.5
|
XLON
|
|
31/05/2022
|
08:52:56.284
|
695
|
699
|
XLON
|
|
31/05/2022
|
08:52:56.284
|
181
|
699
|
BATE
|
|
31/05/2022
|
08:52:00.551
|
72
|
699
|
BATE
|
|
31/05/2022
|
08:51:59.784
|
100
|
699
|
BATE
|
|
31/05/2022
|
08:51:26.528
|
358
|
699
|
BATE
|
|
31/05/2022
|
08:50:11.058
|
474
|
698.5
|
BATE
|
|
31/05/2022
|
08:50:11.058
|
977
|
698.5
|
BATE
|
|
31/05/2022
|
08:50:11.057
|
751
|
698
|
TRQX
|
|
31/05/2022
|
08:48:15.483
|
316
|
698.5
|
XLON
|
|
31/05/2022
|
08:48:15.483
|
358
|
698.5
|
XLON
|
|
31/05/2022
|
08:45:50.499
|
231
|
696.5
|
XLON
|
|
31/05/2022
|
08:45:50.499
|
516
|
696.5
|
XLON
|
|
31/05/2022
|
08:45:03.641
|
359
|
696
|
CHIX
|
|
31/05/2022
|
08:45:03.641
|
16
|
696
|
CHIX
|
|
31/05/2022
|
08:45:03.641
|
396
|
696
|
CHIX
|
|
31/05/2022
|
08:43:50.493
|
613
|
695
|
XLON
|
|
31/05/2022
|
08:43:50.492
|
72
|
695
|
XLON
|
|
31/05/2022
|
08:40:50.850
|
399
|
693
|
XLON
|
|
31/05/2022
|
08:39:21.928
|
312
|
693
|
XLON
|
|
31/05/2022
|
08:38:21.906
|
623
|
694
|
XLON
|
|
31/05/2022
|
08:38:21.906
|
120
|
694
|
XLON
|
|
31/05/2022
|
08:36:05.746
|
653
|
694.5
|
XLON
|
|
31/05/2022
|
08:34:15.179
|
134
|
694
|
XLON
|
|
31/05/2022
|
08:34:15.179
|
35
|
694
|
XLON
|
|
31/05/2022
|
08:34:15.179
|
400
|
694
|
XLON
|
|
31/05/2022
|
08:34:02.494
|
691
|
694
|
CHIX
|
|
31/05/2022
|
08:32:12.197
|
270
|
693.5
|
XLON
|
|
31/05/2022
|
08:32:12.197
|
421
|
693.5
|
XLON
|
|
31/05/2022
|
08:32:12.195
|
40
|
693
|
XLON
|
|
31/05/2022
|
08:30:01.018
|
632
|
691
|
XLON
|
|
31/05/2022
|
08:30:01.018
|
69
|
691
|
XLON
|
|
31/05/2022
|
08:30:01.018
|
52
|
691
|
XLON
|
|
31/05/2022
|
08:28:12.525
|
362
|
691
|
BATE
|
|
31/05/2022
|
08:28:12.525
|
315
|
691
|
BATE
|
|
31/05/2022
|
08:28:12.525
|
672
|
691
|
TRQX
|
|
31/05/2022
|
08:27:03.206
|
51
|
690.5
|
BATE
|
|
31/05/2022
|
08:27:03.206
|
42
|
690.5
|
BATE
|
|
31/05/2022
|
08:27:01.163
|
800
|
691
|
XLON
|
|
31/05/2022
|
08:25:01.160
|
823
|
689
|
XLON
|
|
31/05/2022
|
08:25:01.160
|
19
|
689
|
XLON
|
|
31/05/2022
|
08:23:32.043
|
307
|
688
|
CHIX
|
|
31/05/2022
|
08:23:32.042
|
478
|
688
|
CHIX
|
|
31/05/2022
|
08:22:32.040
|
95
|
687.5
|
CHIX
|
|
31/05/2022
|
08:21:01.153
|
176
|
688
|
XLON
|
|
31/05/2022
|
08:21:01.153
|
588
|
688
|
XLON
|
|
31/05/2022
|
08:19:01.150
|
673
|
689
|
XLON
|
|
31/05/2022
|
08:15:37.342
|
421
|
690
|
XLON
|
|
31/05/2022
|
08:15:37.342
|
194
|
690
|
XLON
|
|
31/05/2022
|
08:15:37.342
|
55
|
690
|
XLON
|
|
31/05/2022
|
08:13:03.932
|
583
|
691
|
XLON
|
|
31/05/2022
|
08:13:03.932
|
168
|
691
|
XLON
|
|
31/05/2022
|
08:12:28.713
|
724
|
693.5
|
CHIX
|
|
31/05/2022
|
08:11:32.607
|
664
|
693.5
|
XLON
|
|
31/05/2022
|
08:10:36.383
|
168
|
694
|
XLON
|
|
31/05/2022
|
08:10:36.383
|
588
|
694
|
XLON
|
|
31/05/2022
|
08:10:12.553
|
361
|
693
|
CHIX
|
|
31/05/2022
|
08:08:36.379
|
664
|
692
|
XLON
|
|
31/05/2022
|
08:06:32.494
|
752
|
691.5
|
XLON
|
|
31/05/2022
|
08:06:32.489
|
726
|
692
|
BATE
|
|
31/05/2022
|
08:05:05.189
|
653
|
694
|
XLON
|
|
31/05/2022
|
08:03:05.167
|
159
|
695
|
XLON
|
|
31/05/2022
|
08:03:05.167
|
588
|
695
|
XLON
|
|
31/05/2022
|
08:03:00.182
|
500
|
695.5
|
CHIX
|
|
31/05/2022
|
08:03:00.182
|
150
|
695.5
|
CHIX
|
|
31/05/2022
|
08:03:00.182
|
38
|
695.5
|
CHIX
|
|
31/05/2022
|
08:02:05.163
|
142
|
696
|
XLON
|
|
31/05/2022
|
08:02:05.163
|
588
|
696
|
XLON
|
|
31/05/2022
|
08:02:00.133
|
754
|
693.5
|
BATE
|
|
31/05/2022
|
08:02:00.133
|
39
|
693.5
|
BATE
|
|
31/05/2022
|
08:01:05.152
|
800
|
693
|
XLON
|
|
31/05/2022
|
08:01:05.152
|
2
|
693
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|