Transaction in Own Shares

RNS Number : 4790C
Frasers Group PLC
23 February 2022
 

Date: 23 February 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 February 2022 it purchased 131,364 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 672.74 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 138,620,815 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 501,981,554.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

BATE

Date of purchase: 

22-Feb-22

Number of ordinary shares purchased:

15,593

Volume weighted average price paid per share:

672.95



Platform code

XLON

Date of purchase: 

22-Feb-22

Number of ordinary shares purchased:

99,975

Volume weighted average price paid per share:

672.71



Platform code

CHIX

Date of purchase: 

22-Feb-22

Number of ordinary shares purchased:

11,245

Volume weighted average price paid per share:

672.69



Platform code

TRQX

Date of purchase: 

22-Feb-22

Number of ordinary shares purchased:

4,551

Volume weighted average price paid per share:

672.85



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

22/02/2022

08:02:34.603

619

662.5

XLON

22/02/2022

08:02:34.603

51

662.5

XLON

22/02/2022

08:04:39.092

513

662.5

XLON

22/02/2022

08:03:34.608

232

663

XLON

22/02/2022

08:03:34.608

332

663

XLON

22/02/2022

08:00:37.180

346

663.5

BATE

22/02/2022

08:00:37.180

107

663.5

BATE

22/02/2022

08:06:37.021

450

664

XLON

22/02/2022

08:06:37.021

34

664

XLON

22/02/2022

08:07:41.404

535

664.5

XLON

22/02/2022

08:00:34.604

475

665.5

XLON

22/02/2022

08:00:34.604

8

665.5

XLON

22/02/2022

08:10:35.976

481

666

CHIX

22/02/2022

16:18:36.244

119

667

XLON

22/02/2022

16:17:29.971

211

667.5

XLON

22/02/2022

16:17:29.971

158

667.5

XLON

22/02/2022

16:17:29.971

149

667.5

XLON

22/02/2022

16:17:29.971

26

667.5

XLON

22/02/2022

16:17:29.972

480

667.5

XLON

22/02/2022

16:19:00.496

41

667.5

XLON

22/02/2022

16:19:44.281

21

667.5

XLON

22/02/2022

16:20:38.407

435

667.5

XLON

22/02/2022

16:20:38.428

70

667.5

XLON

22/02/2022

16:21:13.908

5

667.5

XLON

22/02/2022

16:16:21.291

6

667.5

CHIX

22/02/2022

16:17:29.971

4

667.5

CHIX

22/02/2022

16:17:29.971

476

667.5

CHIX

22/02/2022

08:16:02.325

264

668

XLON

22/02/2022

16:13:34.226

454

668

XLON

22/02/2022

16:14:34.230

437

668

XLON

22/02/2022

16:14:34.230

14

668

XLON

22/02/2022

16:24:44.146

81

668

XLON

22/02/2022

16:25:15.386

9

668

XLON

22/02/2022

16:25:28.549

110

668

XLON

22/02/2022

16:25:44.200

69

668

XLON

22/02/2022

08:16:02.327

539

668.5

XLON

22/02/2022

16:11:57.967

516

668.5

XLON

22/02/2022

16:26:46.145

1

668.5

XLON

22/02/2022

16:29:20.000

450

668.5

XLON

22/02/2022

16:29:20.000

300

668.5

XLON

22/02/2022

16:29:20.000

115

668.5

XLON

22/02/2022

16:29:20.000

150

668.5

XLON

22/02/2022

16:29:20.000

300

668.5

XLON

22/02/2022

16:29:20.000

150

668.5

XLON

22/02/2022

16:29:20.010

409

668.5

XLON

22/02/2022

16:29:20.086

91

668.5

XLON

22/02/2022

16:29:30.060

97

668.5

XLON

22/02/2022

16:29:34.590

891

668.5

XLON

22/02/2022

16:29:41.703

1

668.5

XLON

22/02/2022

16:29:44.328

18

668.5

XLON

22/02/2022

16:12:00.091

97

668.5

BATE

22/02/2022

16:12:00.091

29

668.5

BATE

22/02/2022

16:12:00.091

8

668.5

BATE

22/02/2022

16:12:00.091

340

668.5

BATE

22/02/2022

16:12:00.092

38

668.5

BATE

22/02/2022

16:26:08.010

543

668.5

BATE

22/02/2022

16:29:20.000

335

668.5

CHIX

22/02/2022

16:26:08.014

18

668.5

TRQX

22/02/2022

16:26:08.014

150

668.5

TRQX

22/02/2022

16:26:08.014

56

668.5

TRQX

22/02/2022

16:02:38.079

78

669

XLON

22/02/2022

16:02:41.026

371

669

XLON

22/02/2022

16:03:53.014

124

669

XLON

22/02/2022

16:03:53.014

337

669

XLON

22/02/2022

16:05:53.433

76

669

XLON

22/02/2022

16:05:53.433

390

669

XLON

22/02/2022

16:07:04.369

276

669

XLON

22/02/2022

16:07:04.369

169

669

XLON

22/02/2022

16:09:36.243

104

669

XLON

22/02/2022

16:09:36.243

150

669

XLON

22/02/2022

16:09:36.243

66

669

XLON

22/02/2022

16:09:36.243

139

669

XLON

22/02/2022

16:09:36.243

11

669

XLON

22/02/2022

16:09:36.243

48

669

XLON

22/02/2022

16:09:51.061

124

669

XLON

22/02/2022

16:09:51.062

194

669

XLON

22/02/2022

16:10:13.221

71

669

XLON

22/02/2022

16:10:52.047

21

669

XLON

22/02/2022

16:10:52.047

83

669

XLON

22/02/2022

16:10:52.047

150

669

XLON

22/02/2022

16:10:52.047

176

669

XLON

22/02/2022

16:10:52.047

93

669

XLON

22/02/2022

16:29:55.323

69

669

XLON

22/02/2022

16:29:55.517

1

669

XLON

22/02/2022

16:29:55.542

1

669

XLON

22/02/2022

16:29:55.546

3

669

XLON

22/02/2022

16:29:55.551

1

669

XLON

22/02/2022

16:05:00.087

80

669

BATE

22/02/2022

16:12:00.092

424

669

BATE

22/02/2022

16:12:00.092

15

669

BATE

22/02/2022

16:07:32.710

228

669

CHIX

22/02/2022

16:07:32.762

85

669

CHIX

22/02/2022

16:08:50.108

12

669

CHIX

22/02/2022

16:09:36.242

78

669

CHIX

22/02/2022

16:06:46.369

24

669

TRQX

22/02/2022

16:06:52.029

123

669

TRQX

22/02/2022

16:07:04.369

216

669

TRQX

22/02/2022

16:07:13.215

63

669

TRQX

22/02/2022

15:59:23.937

115

669.5

XLON

22/02/2022

15:59:23.937

329

669.5

XLON

22/02/2022

16:01:22.416

490

669.5

XLON

22/02/2022

08:14:11.858

425

670

XLON

22/02/2022

08:14:11.858

335

670

XLON

22/02/2022

08:14:11.858

124

670

XLON

22/02/2022

08:16:11.751

150

670

XLON

22/02/2022

08:16:11.751

150

670

XLON

22/02/2022

08:16:11.751

214

670

XLON

22/02/2022

15:57:10.298

69

670

XLON

22/02/2022

15:57:10.298

383

670

XLON

22/02/2022

08:14:11.855

436

670

BATE

22/02/2022

08:19:13.479

478

670.5

XLON

22/02/2022

15:56:09.603

103

670.5

XLON

22/02/2022

15:56:09.603

364

670.5

XLON

22/02/2022

15:56:09.603

447

670.5

CHIX

22/02/2022

08:19:13.479

421

670.5

TRQX

22/02/2022

08:14:39.202

700

671

XLON

22/02/2022

08:14:39.202

20

671

XLON

22/02/2022

08:14:55.117

20

671

XLON

22/02/2022

08:14:55.117

464

671

XLON

22/02/2022

08:16:31.122

86

671

XLON

22/02/2022

08:16:31.122

150

671

XLON

22/02/2022

08:16:31.122

196

671

XLON

22/02/2022

13:11:31.167

372

671

XLON

22/02/2022

13:11:31.167

49

671

XLON

22/02/2022

13:18:19.107

497

671

XLON

22/02/2022

13:22:41.023

461

671

XLON

22/02/2022

15:54:17.414

17

671

XLON

22/02/2022

15:54:17.414

230

671

XLON

22/02/2022

15:54:17.417

239

671

XLON

22/02/2022

08:18:22.636

155

671

BATE

22/02/2022

08:18:22.636

57

671

BATE

22/02/2022

08:18:25.435

100

671

BATE

22/02/2022

08:19:13.479

169

671

BATE

22/02/2022

15:51:52.208

49

671

BATE

22/02/2022

13:11:31.167

239

671

CHIX

22/02/2022

13:11:31.167

150

671

CHIX

22/02/2022

13:11:31.167

62

671

CHIX

22/02/2022

11:41:12.834

300

671.5

XLON

22/02/2022

11:41:12.834

150

671.5

XLON

22/02/2022

13:09:00.225

475

671.5

XLON

22/02/2022

13:09:00.225

32

671.5

XLON

22/02/2022

13:14:04.050

224

671.5

XLON

22/02/2022

13:14:04.050

240

671.5

XLON

22/02/2022

13:26:57.782

103

671.5

XLON

22/02/2022

13:29:57.789

183

671.5

XLON

22/02/2022

13:29:57.789

299

671.5

XLON

22/02/2022

15:53:02.956

163

671.5

XLON

22/02/2022

15:53:02.956

327

671.5

XLON

22/02/2022

13:08:50.173

1

671.5

BATE

22/02/2022

13:08:50.173

33

671.5

BATE

22/02/2022

13:08:50.173

26

671.5

BATE

22/02/2022

13:08:50.176

1

671.5

BATE

22/02/2022

13:08:50.176

36

671.5

BATE

22/02/2022

13:08:50.177

7

671.5

BATE

22/02/2022

13:09:00.226

300

671.5

BATE

22/02/2022

13:09:00.226

69

671.5

BATE

22/02/2022

13:29:11.179

441

671.5

BATE

22/02/2022

15:51:52.210

221

671.5

BATE

22/02/2022

15:51:52.210

221

671.5

BATE

22/02/2022

09:58:55.226

394

671.5

CHIX

22/02/2022

10:17:55.200

426

672

XLON

22/02/2022

11:40:37.177

296

672

XLON

22/02/2022

11:40:37.177

173

672

XLON

22/02/2022

13:03:15.905

107

672

XLON

22/02/2022

13:25:44.140

436

672

XLON

22/02/2022

13:27:57.785

107

672

XLON

22/02/2022

13:27:57.785

319

672

XLON

22/02/2022

13:50:12.316

70

672

XLON

22/02/2022

13:50:46.682

74

672

XLON

22/02/2022

13:50:46.682

283

672

XLON

22/02/2022

13:55:46.693

150

672

XLON

22/02/2022

13:55:46.697

309

672

XLON

22/02/2022

14:04:18.584

460

672

XLON

22/02/2022

14:06:18.591

88

672

XLON

22/02/2022

14:06:18.592

300

672

XLON

22/02/2022

14:06:18.592

41

672

XLON

22/02/2022

14:10:38.923

74

672

XLON

22/02/2022

14:13:35.299

216

672

XLON

22/02/2022

14:13:35.300

150

672

XLON

22/02/2022

14:13:35.300

18

672

XLON

22/02/2022

14:13:35.303

487

672

XLON

22/02/2022

14:16:15.782

69

672

XLON

22/02/2022

14:17:06.972

150

672

XLON

22/02/2022

14:19:21.838

69

672

XLON

22/02/2022

14:19:21.839

26

672

XLON

22/02/2022

15:19:02.808

75

672

XLON

22/02/2022

15:19:02.808

426

672

XLON

22/02/2022

15:21:02.816

444

672

XLON

22/02/2022

15:50:35.069

493

672

XLON

22/02/2022

15:50:35.069

440

672

XLON

22/02/2022

15:50:35.073

466

672

XLON

22/02/2022

15:50:35.073

27

672

XLON

22/02/2022

08:25:36.648

194

672

CHIX

22/02/2022

08:25:36.649

194

672

CHIX

22/02/2022

08:25:36.649

4

672

CHIX

22/02/2022

08:25:36.649

6

672

CHIX

22/02/2022

08:31:44.347

75

672

CHIX

22/02/2022

09:07:29.996

181

672.5

XLON

22/02/2022

10:14:54.235

294

672.5

XLON

22/02/2022

10:14:54.235

177

672.5

XLON

22/02/2022

10:23:55.205

419

672.5

XLON

22/02/2022

11:33:37.172

381

672.5

XLON

22/02/2022

11:33:37.173

62

672.5

XLON

22/02/2022

13:05:15.909

300

672.5

XLON

22/02/2022

13:05:15.909

215

672.5

XLON

22/02/2022

13:38:00.386

150

672.5

XLON

22/02/2022

13:38:00.388

1

672.5

XLON

22/02/2022

13:38:00.392

1

672.5

XLON

22/02/2022

13:38:00.392

661

672.5

XLON

22/02/2022

13:59:24.609

1

672.5

XLON

22/02/2022

13:59:24.609

508

672.5

XLON

22/02/2022

14:01:24.612

19

672.5

XLON

22/02/2022

14:01:24.614

1

672.5

XLON

22/02/2022

14:01:24.619

2

672.5

XLON

22/02/2022

14:01:25.423

415

672.5

XLON

22/02/2022

15:07:55.558

67

672.5

XLON

22/02/2022

15:10:08.772

53

672.5

XLON

22/02/2022

15:10:08.772

77

672.5

XLON

22/02/2022

15:10:08.772

257

672.5

XLON

22/02/2022

15:10:08.772

16

672.5

XLON

22/02/2022

15:10:08.772

150

672.5

XLON

22/02/2022

15:10:08.772

284

672.5

XLON

22/02/2022

15:13:52.416

31

672.5

XLON

22/02/2022

15:13:52.416

326

672.5

XLON

22/02/2022

15:13:52.416

156

672.5

XLON

22/02/2022

15:17:02.188

300

672.5

XLON

22/02/2022

15:17:02.188

168

672.5

XLON

22/02/2022

15:23:34.879

475

672.5

XLON

22/02/2022

15:32:08.414

83

672.5

XLON

22/02/2022

15:32:40.931

419

672.5

XLON

22/02/2022

15:33:40.935

150

672.5

XLON

22/02/2022

15:33:40.935

181

672.5

XLON

22/02/2022

15:33:40.935

130

672.5

XLON

22/02/2022

15:33:40.935

10

672.5

XLON

22/02/2022

15:36:11.642

103

672.5

XLON

22/02/2022

15:36:11.642

21

672.5

XLON

22/02/2022

15:36:11.697

70

672.5

XLON

22/02/2022

10:14:54.233

430

672.5

BATE

22/02/2022

15:15:13.486

88

672.5

BATE

22/02/2022

15:15:13.486

327

672.5

BATE

22/02/2022

15:15:13.489

52

672.5

BATE

22/02/2022

15:15:13.489

20

672.5

BATE

22/02/2022

10:25:12.598

121

672.5

CHIX

22/02/2022

10:25:12.598

279

672.5

CHIX

22/02/2022

13:38:59.447

418

672.5

CHIX

22/02/2022

09:06:29.949

415

672.5

TRQX

22/02/2022

13:38:00.365

8

672.5

TRQX

22/02/2022

13:38:00.365

305

672.5

TRQX

22/02/2022

13:38:00.365

89

672.5

TRQX

22/02/2022

15:32:40.931

95

672.5

TRQX

22/02/2022

15:32:40.931

369

672.5

TRQX

22/02/2022

08:31:14.790

341

673

XLON

22/02/2022

08:31:14.790

141

673

XLON

22/02/2022

09:08:21.053

493

673

XLON

22/02/2022

09:09:01.068

487

673

XLON

22/02/2022

09:58:55.240

300

673

XLON

22/02/2022

09:58:55.240

150

673

XLON

22/02/2022

09:58:55.248

105

673

XLON

22/02/2022

09:58:56.230

82

673

XLON

22/02/2022

12:37:16.348

427

673

XLON

22/02/2022

13:39:14.602

150

673

XLON

22/02/2022

13:39:14.602

150

673

XLON

22/02/2022

13:39:14.602

178

673

XLON

22/02/2022

13:42:14.642

22

673

XLON

22/02/2022

13:42:14.642

439

673

XLON

22/02/2022

13:45:14.676

282

673

XLON

22/02/2022

13:46:12.690

142

673

XLON

22/02/2022

13:46:23.027

9

673

XLON

22/02/2022

13:47:37.821

460

673

XLON

22/02/2022

13:54:46.690

300

673

XLON

22/02/2022

13:54:46.690

299

673

XLON

22/02/2022

14:21:42.080

150

673

XLON

22/02/2022

14:21:42.080

324

673

XLON

22/02/2022

14:21:42.082

1

673

XLON

22/02/2022

14:23:08.588

397

673

XLON

22/02/2022

14:28:08.852

76

673

XLON

22/02/2022

14:28:18.640

143

673

XLON

22/02/2022

14:28:18.640

150

673

XLON

22/02/2022

14:28:18.640

55

673

XLON

22/02/2022

14:30:11.934

76

673

XLON

22/02/2022

14:30:11.935

414

673

XLON

22/02/2022

15:05:40.493

300

673

XLON

22/02/2022

15:05:40.493

170

673

XLON

22/02/2022

15:07:55.484

360

673

XLON

22/02/2022

15:07:55.484

169

673

XLON

22/02/2022

15:12:33.045

454

673

XLON

22/02/2022

15:13:51.413

509

673

XLON

22/02/2022

15:22:03.761

494

673

XLON

22/02/2022

15:23:32.373

300

673

XLON

22/02/2022

15:23:32.373

214

673

XLON

22/02/2022

15:26:04.843

5

673

XLON

22/02/2022

15:27:04.850

16

673

XLON

22/02/2022

15:27:04.850

143

673

XLON

22/02/2022

15:27:04.850

271

673

XLON

22/02/2022

15:29:39.280

533

673

XLON

22/02/2022

15:30:39.317

150

673

XLON

22/02/2022

15:30:39.317

337

673

XLON

22/02/2022

15:36:20.079

514

673

XLON

22/02/2022

15:39:26.094

142

673

XLON

22/02/2022

15:39:27.782

371

673

XLON

22/02/2022

15:39:27.782

524

673

XLON

22/02/2022

15:44:18.500

76

673

XLON

22/02/2022

15:44:18.558

69

673

XLON

22/02/2022

15:44:52.206

272

673

XLON

22/02/2022

15:46:44.172

150

673

XLON

22/02/2022

15:46:44.172

150

673

XLON

22/02/2022

15:46:44.172

204

673

XLON

22/02/2022

14:21:42.077

450

673

BATE

22/02/2022

14:21:42.077

29

673

BATE

22/02/2022

14:21:42.077

150

673

BATE

22/02/2022

14:21:42.077

8

673

BATE

22/02/2022

15:24:20.070

300

673

BATE

22/02/2022

15:24:20.070

96

673

BATE

22/02/2022

15:24:20.070

20

673

BATE

22/02/2022

15:24:20.071

64

673

BATE

22/02/2022

15:44:52.207

586

673

BATE

22/02/2022

14:01:24.614

441

673

CHIX

22/02/2022

14:21:42.077

393

673

CHIX

22/02/2022

15:13:51.414

443

673

CHIX

22/02/2022

15:26:04.851

479

673

CHIX

22/02/2022

08:20:45.095

352

673.5

XLON

22/02/2022

08:20:45.095

223

673.5

XLON

22/02/2022

08:20:45.097

450

673.5

XLON

22/02/2022

08:20:45.097

29

673.5

XLON

22/02/2022

08:30:01.603

119

673.5

XLON

22/02/2022

08:30:01.603

150

673.5

XLON

22/02/2022

08:30:01.603

172

673.5

XLON

22/02/2022

08:37:16.475

150

673.5

XLON

22/02/2022

08:37:16.475

150

673.5

XLON

22/02/2022

08:37:16.475

148

673.5

XLON

22/02/2022

08:56:05.398

341

673.5

XLON

22/02/2022

09:06:29.949

476

673.5

XLON

22/02/2022

10:00:56.907

147

673.5

XLON

22/02/2022

10:00:56.907

324

673.5

XLON

22/02/2022

10:04:00.336

150

673.5

XLON

22/02/2022

10:04:00.337

310

673.5

XLON

22/02/2022

10:11:47.411

207

673.5

XLON

22/02/2022

10:11:47.411

269

673.5

XLON

22/02/2022

10:27:24.616

127

673.5

XLON

22/02/2022

10:27:24.616

191

673.5

XLON

22/02/2022

10:27:24.616

157

673.5

XLON

22/02/2022

10:30:24.621

151

673.5

XLON

22/02/2022

10:30:24.621

21

673.5

XLON

22/02/2022

10:30:24.621

185

673.5

XLON

22/02/2022

10:30:24.621

130

673.5

XLON

22/02/2022

10:38:01.169

426

673.5

XLON

22/02/2022

11:31:04.605

208

673.5

XLON

22/02/2022

11:31:04.605

286

673.5

XLON

22/02/2022

11:45:06.645

58

673.5

XLON

22/02/2022

11:45:06.645

366

673.5

XLON

22/02/2022

11:49:06.650

262

673.5

XLON

22/02/2022

11:49:06.650

150

673.5

XLON

22/02/2022

11:49:06.650

31

673.5

XLON

22/02/2022

13:01:46.399

424

673.5

XLON

22/02/2022

14:22:04.605

219

673.5

XLON

22/02/2022

14:22:04.607

1

673.5

XLON

22/02/2022

14:22:07.060

100

673.5

XLON

22/02/2022

14:22:07.061

257

673.5

XLON

22/02/2022

14:26:08.594

300

673.5

XLON

22/02/2022

14:26:08.594

188

673.5

XLON

22/02/2022

15:01:21.032

423

673.5

XLON

22/02/2022

15:02:11.804

420

673.5

XLON

22/02/2022

15:03:11.812

498

673.5

XLON

22/02/2022

15:04:11.822

496

673.5

XLON

22/02/2022

15:26:04.846

450

673.5

XLON

22/02/2022

15:26:04.846

47

673.5

XLON

22/02/2022

15:44:16.100

131

673.5

XLON

22/02/2022

15:44:16.100

131

673.5

XLON

22/02/2022

15:44:16.100

855

673.5

XLON

22/02/2022

10:11:50.071

150

673.5

BATE

22/02/2022

10:11:50.071

150

673.5

BATE

22/02/2022

10:11:50.071

22

673.5

BATE

22/02/2022

10:11:50.071

113

673.5

BATE

22/02/2022

10:29:00.072

125

673.5

BATE

22/02/2022

10:29:00.072

267

673.5

BATE

22/02/2022

14:21:42.075

147

673.5

BATE

22/02/2022

14:21:42.075

341

673.5

BATE

22/02/2022

15:12:32.881

300

673.5

BATE

22/02/2022

15:12:32.881

120

673.5

BATE

22/02/2022

11:46:47.397

5

673.5

CHIX

22/02/2022

11:46:47.397

405

673.5

CHIX

22/02/2022

15:44:16.100

150

673.5

CHIX

22/02/2022

15:44:16.100

313

673.5

CHIX

22/02/2022

14:24:00.377

95

673.5

TRQX

22/02/2022

14:24:00.377

300

673.5

TRQX

22/02/2022

14:24:00.377

53

673.5

TRQX

22/02/2022

08:41:13.493

432

674

XLON

22/02/2022

08:56:05.401

475

674

XLON

22/02/2022

08:56:05.401

10

674

XLON

22/02/2022

10:08:47.408

499

674

XLON

22/02/2022

11:45:06.647

440

674

XLON

22/02/2022

11:52:47.825

150

674

XLON

22/02/2022

11:52:47.825

150

674

XLON

22/02/2022

11:52:47.825

165

674

XLON

22/02/2022

12:00:03.920

225

674

XLON

22/02/2022

12:00:03.920

150

674

XLON

22/02/2022

12:00:03.920

114

674

XLON

22/02/2022

12:39:34.602

422

674

XLON

22/02/2022

14:31:15.656

72

674

XLON

22/02/2022

14:31:15.657

150

674

XLON

22/02/2022

14:31:15.658

2

674

XLON

22/02/2022

14:31:15.667

2

674

XLON

22/02/2022

14:31:15.901

33

674

XLON

22/02/2022

14:31:16.121

251

674

XLON

22/02/2022

14:32:38.593

447

674

XLON

22/02/2022

14:37:22.904

2

674

XLON

22/02/2022

14:39:23.295

231

674

XLON

22/02/2022

14:39:23.295

450

674

XLON

22/02/2022

14:39:23.295

214

674

XLON

22/02/2022

14:39:23.295

207

674

XLON

22/02/2022

14:39:23.295

150

674

XLON

22/02/2022

14:39:23.296

153

674

XLON

22/02/2022

14:39:44.651

593

674

XLON

22/02/2022

14:48:19.990

24

674

XLON

22/02/2022

14:50:48.187

15

674

XLON

22/02/2022

09:04:20.280

411

674

BATE

22/02/2022

10:03:34.630

605

674

BATE

22/02/2022

10:03:34.632

97

674

BATE

22/02/2022

10:03:34.632

120

674

BATE

22/02/2022

10:03:34.632

147

674

BATE

22/02/2022

10:03:34.632

208

674

BATE

22/02/2022

15:03:11.521

461

674

BATE

22/02/2022

15:36:20.077

452

674

BATE

22/02/2022

09:24:29.964

44

674

CHIX

22/02/2022

09:24:29.965

55

674

CHIX

22/02/2022

12:09:42.103

443

674

CHIX

22/02/2022

14:32:38.594

405

674

CHIX

22/02/2022

09:12:01.077

488

674.5

XLON

22/02/2022

09:21:30.714

300

674.5

XLON

22/02/2022

09:21:30.714

133

674.5

XLON

22/02/2022

09:29:30.721

381

674.5

XLON

22/02/2022

09:29:30.721

52

674.5

XLON

22/02/2022

09:56:13.645

80

674.5

XLON

22/02/2022

09:56:13.645

403

674.5

XLON

22/02/2022

10:04:19.284

450

674.5

XLON

22/02/2022

10:04:19.284

8

674.5

XLON

22/02/2022

10:04:19.286

76

674.5

XLON

22/02/2022

10:07:47.404

510

674.5

XLON

22/02/2022

10:47:01.177

200

674.5

XLON

22/02/2022

10:47:01.177

228

674.5

XLON

22/02/2022

11:09:04.603

421

674.5

XLON

22/02/2022

11:15:04.649

23

674.5

XLON

22/02/2022

11:15:04.649

150

674.5

XLON

22/02/2022

11:15:04.649

319

674.5

XLON

22/02/2022

11:28:04.602

450

674.5

XLON

22/02/2022

11:54:47.828

150

674.5

XLON

22/02/2022

11:54:47.828

150

674.5

XLON

22/02/2022

11:54:47.828

152

674.5

XLON

22/02/2022

11:57:14.955

466

674.5

XLON

22/02/2022

12:04:03.926

188

674.5

XLON

22/02/2022

12:04:03.926

244

674.5

XLON

22/02/2022

12:08:11.103

2

674.5

XLON

22/02/2022

12:08:11.760

454

674.5

XLON

22/02/2022

12:58:42.354

420

674.5

XLON

22/02/2022

14:45:43.174

98

674.5

XLON

22/02/2022

14:47:52.135

90

674.5

XLON

22/02/2022

14:47:52.171

76

674.5

XLON

22/02/2022

14:48:08.629

341

674.5

XLON

22/02/2022

14:52:48.303

17

674.5

XLON

22/02/2022

14:59:28.560

441

674.5

XLON

22/02/2022

08:37:13.486

452

674.5

BATE

22/02/2022

10:45:02.177

400

674.5

BATE

22/02/2022

10:45:02.177

436

674.5

CHIX

22/02/2022

11:19:02.187

300

674.5

CHIX

22/02/2022

11:19:02.187

92

674.5

CHIX

22/02/2022

14:59:28.560

453

674.5

TRQX

22/02/2022

08:42:13.496

1

675

XLON

22/02/2022

08:42:13.496

1

675

XLON

22/02/2022

08:42:13.496

300

675

XLON

22/02/2022

08:42:13.496

122

675

XLON

22/02/2022

09:46:10.627

76

675

XLON

22/02/2022

09:46:10.627

344

675

XLON

22/02/2022

11:22:04.658

300

675

XLON

22/02/2022

11:22:04.658

150

675

XLON

22/02/2022

11:22:04.658

57

675

XLON

22/02/2022

11:24:04.661

47

675

XLON

22/02/2022

11:24:04.661

470

675

XLON

22/02/2022

12:11:58.957

482

675

XLON

22/02/2022

12:12:06.761

215

675

XLON

22/02/2022

12:12:06.761

210

675

XLON

22/02/2022

12:35:55.762

150

675

XLON

22/02/2022

12:35:55.762

150

675

XLON

22/02/2022

12:35:55.762

150

675

XLON

22/02/2022

12:35:55.762

26

675

XLON

22/02/2022

12:42:34.608

412

675

XLON

22/02/2022

12:42:34.608

53

675

XLON

22/02/2022

12:54:23.722

499

675

XLON

22/02/2022

13:00:52.746

512

675

XLON

22/02/2022

14:41:44.663

227

675

XLON

22/02/2022

14:42:26.096

254

675

XLON

22/02/2022

14:44:26.678

70

675

XLON

22/02/2022

14:44:26.678

77

675

XLON

22/02/2022

14:44:58.408

70

675

XLON

22/02/2022

14:45:02.227

35

675

XLON

22/02/2022

14:45:02.227

150

675

XLON

22/02/2022

14:45:03.311

19

675

XLON

22/02/2022

14:45:44.110

150

675

XLON

22/02/2022

14:45:44.110

337

675

XLON

22/02/2022

14:49:45.725

150

675

XLON

22/02/2022

14:49:46.203

1

675

XLON

22/02/2022

14:49:46.204

282

675

XLON

22/02/2022

14:49:46.204

19

675

XLON

22/02/2022

14:50:04.605

1

675

XLON

22/02/2022

14:53:12.728

1

675

XLON

22/02/2022

14:57:28.548

150

675

XLON

22/02/2022

14:57:28.548

300

675

XLON

22/02/2022

14:57:28.548

25

675

XLON

22/02/2022

10:53:17.353

474

675

BATE

22/02/2022

11:56:17.376

450

675

BATE

22/02/2022

11:56:17.376

28

675

BATE

22/02/2022

14:46:42.087

220

675

BATE

22/02/2022

14:46:42.087

150

675

BATE

22/02/2022

14:46:42.087

98

675

BATE

22/02/2022

12:44:10.101

39

675

CHIX

22/02/2022

12:44:10.101

438

675

CHIX

22/02/2022

14:44:58.325

282

675

CHIX

22/02/2022

14:45:02.226

115

675

CHIX

22/02/2022

14:57:40.101

150

675

CHIX

22/02/2022

14:57:40.101

150

675

CHIX

22/02/2022

14:57:40.101

124

675

CHIX

22/02/2022

10:07:47.404

423

675

TRQX

22/02/2022

12:33:47.204

21

675

TRQX

22/02/2022

12:33:47.204

150

675

TRQX

22/02/2022

12:33:47.204

225

675

TRQX

22/02/2022

08:48:13.505

417

675.5

XLON

22/02/2022

09:04:15.170

434

675.5

XLON

22/02/2022

09:10:01.073

375

675.5

XLON

22/02/2022

09:10:01.073

120

675.5

XLON

22/02/2022

09:50:36.060

2

675.5

XLON

22/02/2022

09:50:38.821

429

675.5

XLON

22/02/2022

09:55:55.328

511

675.5

XLON

22/02/2022

10:05:19.289

447

675.5

XLON

22/02/2022

10:43:01.172

21

675.5

XLON

22/02/2022

10:43:01.172

450

675.5

XLON

22/02/2022

10:43:01.172

13

675.5

XLON

22/02/2022

10:54:20.041

517

675.5

XLON

22/02/2022

12:21:19.761

150

675.5

XLON

22/02/2022

12:21:19.761

300

675.5

XLON

22/02/2022

12:21:19.761

150

675.5

XLON

22/02/2022

12:21:19.762

121

675.5

XLON

22/02/2022

12:21:19.762

394

675.5

XLON

22/02/2022

12:21:21.507

27

675.5

XLON

22/02/2022

12:21:21.513

2

675.5

XLON

22/02/2022

12:21:57.306

48

675.5

XLON

22/02/2022

12:21:57.306

20

675.5

XLON

22/02/2022

12:21:57.306

384

675.5

XLON

22/02/2022

12:21:57.308

300

675.5

XLON

22/02/2022

12:21:57.308

161

675.5

XLON

22/02/2022

12:27:57.352

86

675.5

XLON

22/02/2022

12:27:57.352

320

675.5

XLON

22/02/2022

12:27:57.353

108

675.5

XLON

22/02/2022

12:31:55.658

150

675.5

XLON

22/02/2022

12:31:55.658

150

675.5

XLON

22/02/2022

12:31:55.658

150

675.5

XLON

22/02/2022

12:31:55.658

7

675.5

XLON

22/02/2022

12:45:53.989

88

675.5

XLON

22/02/2022

12:45:53.989

150

675.5

XLON

22/02/2022

12:45:53.989

19

675.5

XLON

22/02/2022

12:45:53.989

76

675.5

XLON

22/02/2022

12:45:53.989

34

675.5

XLON

22/02/2022

12:45:53.989

36

675.5

XLON

22/02/2022

12:45:53.996

1

675.5

XLON

22/02/2022

12:45:54.080

21

675.5

XLON

22/02/2022

12:45:54.081

87

675.5

XLON

22/02/2022

14:42:26.094

424

675.5

XLON

22/02/2022

14:50:04.608

62

675.5

XLON

22/02/2022

14:50:04.608

434

675.5

XLON

22/02/2022

14:53:13.001

1

675.5

XLON

22/02/2022

14:55:11.513

520

675.5

XLON

22/02/2022

14:55:11.512

475

675.5

BATE

22/02/2022

09:04:15.166

298

675.5

CHIX

22/02/2022

09:04:15.166

145

675.5

CHIX

22/02/2022

11:23:47.191

178

675.5

TRQX

22/02/2022

11:23:47.191

301

675.5

TRQX

22/02/2022

08:53:13.509

467

676

XLON

22/02/2022

09:03:07.742

370

676

XLON

22/02/2022

09:03:07.742

59

676

XLON

22/02/2022

09:51:38.824

519

676

XLON

22/02/2022

10:52:01.183

136

676

XLON

22/02/2022

10:52:01.183

150

676

XLON

22/02/2022

10:52:01.183

222

676

XLON

22/02/2022

14:53:14.473

450

676

XLON

22/02/2022

14:53:14.473

150

676

XLON

22/02/2022

14:53:14.473

160

676

XLON

22/02/2022

09:51:22.706

400

676

BATE

22/02/2022

09:51:22.706

80

676

BATE

22/02/2022

08:45:47.677

99

676

CHIX

22/02/2022

08:45:47.677

312

676

CHIX

22/02/2022

08:45:13.501

442

676.5

XLON

22/02/2022

09:30:57.891

1

676.5

XLON

22/02/2022

09:30:57.981

73

676.5

XLON

22/02/2022

09:43:10.622

216

676.5

XLON

22/02/2022

09:43:10.622

243

676.5

XLON

22/02/2022

14:54:14.476

19

676.5

XLON

22/02/2022

12:41:41.334

146

676.5

BATE

22/02/2022

12:41:41.334

339

676.5

BATE

22/02/2022

08:59:07.699

412

677

XLON

22/02/2022

08:59:07.699

107

677

XLON

22/02/2022

09:31:00.730

760

677

XLON

22/02/2022

09:31:00.733

300

677

XLON

22/02/2022

09:31:00.733

150

677

XLON

22/02/2022

09:31:00.733

64

677

XLON

22/02/2022

09:36:11.451

247

677

XLON

22/02/2022

09:36:38.606

242

677

XLON

22/02/2022

14:54:14.492

38

677

XLON

22/02/2022

14:54:14.492

300

677

XLON

22/02/2022

14:54:14.492

165

677

XLON

22/02/2022

09:32:25.680

401

677

CHIX

22/02/2022

09:31:20.070

676

678

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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