Transaction in Own Shares

RNS Number : 8839E

Frasers Group PLC

16 March 2022

 

Date: 16 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 March 2022 it purchased 209,624 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 628.64 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 140,951,629 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 499,650,740.

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

Aggregated information:
Platform code	XLON
Date of purchase:	15-Mar-22
Number of ordinary shares purchased:	144,197
Volume weighted average price paid per share:	628.70
Platform code	CHIX
Date of purchase:	15-Mar-22
Number of ordinary shares purchased:	22,133
Volume weighted average price paid per share:	628.44
Platform code	BATE
Date of purchase:	15-Mar-22
Number of ordinary shares purchased:	33,948
Volume weighted average price paid per share:	628.56
Platform code	TRQX
Date of purchase:	15-Mar-22
Number of ordinary shares purchased:	9,346
Volume weighted average price paid per share:	628.52

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
15/03/2022	08:00:40.057	473	632.5	BATE
15/03/2022	08:01:01.062	475	632	CHIX
15/03/2022	08:01:34.064	708	633.5	XLON
15/03/2022	08:01:34.065	600	634	XLON
15/03/2022	08:01:34.065	108	634	XLON
15/03/2022	08:02:34.069	691	634	XLON
15/03/2022	08:03:44.067	751	633	XLON
15/03/2022	08:05:16.251	212	633.5	XLON
15/03/2022	08:05:16.251	519	633.5	XLON
15/03/2022	08:05:16.251	439	634	BATE
15/03/2022	08:06:03.887	424	629	CHIX
15/03/2022	08:07:25.248	703	632.5	XLON
15/03/2022	08:09:03.211	400	633	BATE
15/03/2022	08:09:03.211	44	633	BATE
15/03/2022	08:10:25.118	718	629.5	XLON
15/03/2022	08:11:46.066	659	628.5	XLON
15/03/2022	08:14:44.300	464	627.5	XLON
15/03/2022	08:14:44.300	264	627.5	XLON
15/03/2022	08:15:40.073	78	631	BATE
15/03/2022	08:15:40.078	11	631	BATE
15/03/2022	08:15:40.078	321	631	BATE
15/03/2022	08:16:46.885	200	631	TRQX
15/03/2022	08:16:46.885	231	631	TRQX
15/03/2022	08:17:59.372	619	632	XLON
15/03/2022	08:18:28.150	660	631	XLON
15/03/2022	08:18:28.150	175	631	CHIX
15/03/2022	08:18:28.150	254	631	CHIX
15/03/2022	08:21:07.294	424	631.5	BATE
15/03/2022	08:21:07.295	155	631	XLON
15/03/2022	08:21:07.295	543	631	XLON
15/03/2022	08:25:01.034	695	631	XLON
15/03/2022	08:27:01.038	717	631	XLON
15/03/2022	08:27:07.298	262	630.5	BATE
15/03/2022	08:27:10.145	134	630.5	BATE
15/03/2022	08:28:16.643	109	631	CHIX
15/03/2022	08:28:16.644	283	631	XLON
15/03/2022	08:28:16.644	439	631	XLON
15/03/2022	08:28:16.644	324	631	CHIX
15/03/2022	08:30:25.124	64	628.5	BATE
15/03/2022	08:30:25.124	200	628.5	BATE
15/03/2022	08:30:25.124	132	628.5	BATE
15/03/2022	08:30:25.124	35	628.5	BATE
15/03/2022	08:31:37.281	681	628	XLON
15/03/2022	08:34:03.245	80	627.5	XLON
15/03/2022	08:34:03.245	45	627.5	XLON
15/03/2022	08:34:03.246	388	627.5	XLON
15/03/2022	08:34:03.246	135	627.5	XLON
15/03/2022	08:36:23.234	600	629.5	XLON
15/03/2022	08:36:23.234	40	629.5	XLON
15/03/2022	08:36:50.089	400	629.5	CHIX
15/03/2022	08:37:39.475	411	628.5	BATE
15/03/2022	08:37:39.476	695	628.5	XLON
15/03/2022	08:37:39.476	469	628.5	TRQX
15/03/2022	08:40:01.273	82	628.5	XLON
15/03/2022	08:40:01.274	628	628.5	XLON
15/03/2022	08:44:01.277	750	627	XLON
15/03/2022	08:44:04.055	4	625.5	CHIX
15/03/2022	08:44:39.577	451	626	BATE
15/03/2022	08:44:40.192	71	625.5	CHIX
15/03/2022	08:44:40.192	15	625.5	CHIX
15/03/2022	08:44:40.193	354	625.5	CHIX
15/03/2022	08:46:40.200	600	625.5	XLON
15/03/2022	08:46:40.200	111	625.5	XLON
15/03/2022	08:49:43.189	634	624.5	XLON
15/03/2022	08:50:03.190	82	624	BATE
15/03/2022	08:50:03.191	344	624	BATE
15/03/2022	08:51:44.194	200	624.5	XLON
15/03/2022	08:51:44.194	400	624.5	XLON
15/03/2022	08:51:44.194	108	624.5	XLON
15/03/2022	08:55:25.379	685	624.5	XLON
15/03/2022	08:55:25.379	391	624.5	CHIX
15/03/2022	08:57:36.374	200	624.5	XLON
15/03/2022	08:57:36.374	441	624.5	XLON
15/03/2022	09:00:03.195	232	624.5	BATE
15/03/2022	09:00:03.195	14	624.5	BATE
15/03/2022	09:00:03.195	205	624.5	BATE
15/03/2022	09:00:13.334	76	624.5	XLON
15/03/2022	09:00:13.334	172	624.5	XLON
15/03/2022	09:00:13.334	485	624.5	XLON
15/03/2022	09:03:01.914	627	623	XLON
15/03/2022	09:03:01.914	451	623	TRQX
15/03/2022	09:06:01.919	200	623.5	XLON
15/03/2022	09:06:01.919	200	623.5	XLON
15/03/2022	09:06:01.919	299	623.5	XLON
15/03/2022	09:06:50.936	472	624.5	CHIX
15/03/2022	09:06:55.471	424	624	BATE
15/03/2022	09:09:01.923	400	624.5	XLON
15/03/2022	09:09:01.923	309	624.5	XLON
15/03/2022	09:12:01.927	41	625	XLON
15/03/2022	09:12:05.941	200	625	XLON
15/03/2022	09:12:05.941	81	625	XLON
15/03/2022	09:12:05.941	200	625	XLON
15/03/2022	09:12:05.941	108	625	XLON
15/03/2022	09:15:13.742	89	625.5	XLON
15/03/2022	09:15:13.742	594	625.5	XLON
15/03/2022	09:15:23.717	122	625	BATE
15/03/2022	09:15:23.717	33	625	BATE
15/03/2022	09:15:23.717	255	625	BATE
15/03/2022	09:17:51.931	423	625	CHIX
15/03/2022	09:18:06.014	86	624.5	XLON
15/03/2022	09:18:06.014	573	624.5	XLON
15/03/2022	09:20:05.565	703	624	XLON
15/03/2022	09:21:19.870	469	623.5	BATE
15/03/2022	09:22:57.746	12	622.5	XLON
15/03/2022	09:24:09.192	143	624.5	XLON
15/03/2022	09:24:09.192	543	624.5	XLON
15/03/2022	09:27:09.197	147	624.5	XLON
15/03/2022	09:27:09.197	567	624.5	XLON
15/03/2022	09:30:11.368	8	622.5	CHIX
15/03/2022	09:31:09.202	606	623.5	XLON
15/03/2022	09:32:21.281	360	623.5	BATE
15/03/2022	09:32:21.281	90	623.5	BATE
15/03/2022	09:34:05.458	192	623	CHIX
15/03/2022	09:34:05.458	227	623	CHIX
15/03/2022	09:34:05.505	359	622.5	XLON
15/03/2022	09:34:05.505	364	622.5	XLON
15/03/2022	09:34:05.505	291	622.5	TRQX
15/03/2022	09:34:05.505	156	622.5	TRQX
15/03/2022	09:37:43.132	18	619	XLON
15/03/2022	09:37:43.132	708	619	XLON
15/03/2022	09:41:40.020	701	621	XLON
15/03/2022	09:41:40.024	424	620	BATE
15/03/2022	09:45:40.025	652	622	XLON
15/03/2022	09:47:29.555	296	622.5	CHIX
15/03/2022	09:47:29.555	155	622.5	CHIX
15/03/2022	09:49:29.572	643	623	XLON
15/03/2022	09:52:40.031	131	624	BATE
15/03/2022	09:52:40.031	200	624	BATE
15/03/2022	09:52:40.031	122	624	BATE
15/03/2022	09:52:40.032	660	623.5	XLON
15/03/2022	09:55:53.177	33	622.5	XLON
15/03/2022	09:55:53.177	609	622.5	XLON
15/03/2022	09:58:59.994	106	624	XLON
15/03/2022	09:58:59.994	488	624	XLON
15/03/2022	09:58:59.994	8	624	XLON
15/03/2022	09:59:12.457	206	623	CHIX
15/03/2022	09:59:16.229	81	623	CHIX
15/03/2022	09:59:16.230	28	623	CHIX
15/03/2022	09:59:16.230	39	623	CHIX
15/03/2022	10:00:03.774	95	623	CHIX
15/03/2022	10:01:53.180	194	623.5	BATE
15/03/2022	10:01:53.180	275	623.5	BATE
15/03/2022	10:03:00.000	134	624	XLON
15/03/2022	10:03:00.000	200	624	XLON
15/03/2022	10:03:00.000	200	624	XLON
15/03/2022	10:03:00.000	166	624	XLON
15/03/2022	10:05:15.920	642	624.5	XLON
15/03/2022	10:05:15.921	397	623.5	TRQX
15/03/2022	10:08:15.922	527	624.5	XLON
15/03/2022	10:08:15.922	177	624.5	XLON
15/03/2022	10:10:58.254	131	625	BATE
15/03/2022	10:10:58.254	309	625	BATE
15/03/2022	10:11:15.927	166	625	XLON
15/03/2022	10:11:15.928	200	625	XLON
15/03/2022	10:11:15.928	200	625	XLON
15/03/2022	10:11:15.928	76	625	XLON
15/03/2022	10:14:16.777	26	625	XLON
15/03/2022	10:14:16.777	200	625	XLON
15/03/2022	10:14:16.777	322	625	XLON
15/03/2022	10:14:16.840	82	625	XLON
15/03/2022	10:14:41.971	48	625	CHIX
15/03/2022	10:14:41.971	17	625	CHIX
15/03/2022	10:14:44.922	353	625	CHIX
15/03/2022	10:14:44.923	92	625	XLON
15/03/2022	10:15:17.249	9	625	CHIX
15/03/2022	10:17:44.927	619	625	XLON
15/03/2022	10:18:14.063	409	624	BATE
15/03/2022	10:20:14.147	634	625	XLON
15/03/2022	10:20:14.147	116	625	XLON
15/03/2022	10:21:43.969	24	623.5	TRQX
15/03/2022	10:24:14.150	600	624	XLON
15/03/2022	10:24:14.150	20	624	XLON
15/03/2022	10:24:14.150	45	624	XLON
15/03/2022	10:24:14.150	36	624	XLON
15/03/2022	10:26:14.066	131	623.5	BATE
15/03/2022	10:26:14.066	266	623.5	BATE
15/03/2022	10:28:14.155	400	623.5	XLON
15/03/2022	10:28:14.155	200	623.5	XLON
15/03/2022	10:28:14.155	115	623.5	XLON
15/03/2022	10:29:30.225	400	623.5	CHIX
15/03/2022	10:29:30.226	6	623.5	CHIX
15/03/2022	10:29:30.226	21	623.5	CHIX
15/03/2022	10:29:30.226	16	623.5	CHIX
15/03/2022	10:29:30.226	10	623.5	CHIX
15/03/2022	10:31:15.900	69	623.5	XLON
15/03/2022	10:31:47.262	200	624.5	XLON
15/03/2022	10:31:47.262	475	624.5	XLON
15/03/2022	10:34:30.232	131	625	BATE
15/03/2022	10:34:30.232	284	625	BATE
15/03/2022	10:34:47.266	700	625	XLON
15/03/2022	10:37:43.976	98	624.5	TRQX
15/03/2022	10:37:43.977	23	624.5	TRQX
15/03/2022	10:37:44.378	113	624.5	TRQX
15/03/2022	10:38:03.856	607	625	XLON
15/03/2022	10:38:04.650	188	624.5	TRQX
15/03/2022	10:38:04.650	28	624.5	TRQX
15/03/2022	10:41:03.860	83	624.5	XLON
15/03/2022	10:41:03.860	400	624.5	XLON
15/03/2022	10:41:03.860	262	624.5	XLON
15/03/2022	10:41:30.234	72	624	CHIX
15/03/2022	10:41:30.234	13	624	CHIX
15/03/2022	10:41:30.235	246	624	CHIX
15/03/2022	10:41:30.235	132	624	CHIX
15/03/2022	10:42:30.236	471	624.5	BATE
15/03/2022	10:45:03.863	200	624.5	XLON
15/03/2022	10:45:03.863	477	624.5	XLON
15/03/2022	10:48:39.091	114	624.5	XLON
15/03/2022	10:49:39.094	612	625	XLON
15/03/2022	10:51:32.227	68	625	BATE
15/03/2022	10:51:32.228	354	625	BATE
15/03/2022	10:52:41.009	400	625	XLON
15/03/2022	10:52:41.009	234	625	XLON
15/03/2022	10:55:50.100	21	626.5	XLON
15/03/2022	10:55:50.101	689	626.5	XLON
15/03/2022	10:56:00.270	133	626.5	CHIX
15/03/2022	10:56:00.270	200	626.5	CHIX
15/03/2022	10:56:00.270	132	626.5	CHIX
15/03/2022	10:59:02.772	659	627.5	XLON
15/03/2022	11:00:33.332	399	627.5	BATE
15/03/2022	11:00:33.332	46	627.5	BATE
15/03/2022	11:02:02.775	606	627.5	XLON
15/03/2022	11:02:02.775	120	627.5	XLON
15/03/2022	11:07:02.780	400	627	XLON
15/03/2022	11:07:02.780	236	627	XLON
15/03/2022	11:11:02.786	200	627.5	XLON
15/03/2022	11:11:02.786	200	627.5	XLON
15/03/2022	11:11:02.786	200	627.5	XLON
15/03/2022	11:11:02.786	100	627.5	XLON
15/03/2022	11:12:00.277	463	627.5	CHIX
15/03/2022	11:12:15.160	12	627.5	TRQX
15/03/2022	11:12:40.286	130	629.5	BATE
15/03/2022	11:12:40.286	334	629.5	BATE
15/03/2022	11:15:22.367	13	629.5	TRQX
15/03/2022	11:15:22.368	302	629.5	XLON
15/03/2022	11:15:22.368	310	629.5	XLON
15/03/2022	11:15:22.368	82	629.5	TRQX
15/03/2022	11:15:22.368	222	629.5	TRQX
15/03/2022	11:15:22.368	148	629.5	TRQX
15/03/2022	11:18:57.932	534	628.5	XLON
15/03/2022	11:18:57.933	45	628.5	XLON
15/03/2022	11:18:57.933	75	628.5	XLON
15/03/2022	11:21:27.859	720	628.5	XLON
15/03/2022	11:22:45.093	261	627.5	BATE
15/03/2022	11:22:45.142	148	627.5	BATE
15/03/2022	11:26:27.862	315	627	XLON
15/03/2022	11:26:27.862	400	627	XLON
15/03/2022	11:26:28.297	221	626.5	CHIX
15/03/2022	11:26:30.553	81	626.5	CHIX
15/03/2022	11:27:58.695	116	626.5	CHIX
15/03/2022	11:29:27.473	206	625.5	BATE
15/03/2022	11:29:27.473	200	625.5	BATE
15/03/2022	11:31:45.490	689	626.5	XLON
15/03/2022	11:34:46.114	176	627	XLON
15/03/2022	11:35:46.117	400	627.5	XLON
15/03/2022	11:35:46.118	310	627.5	XLON
15/03/2022	11:39:46.126	724	627	XLON
15/03/2022	11:40:32.339	99	626	CHIX
15/03/2022	11:40:32.339	180	626	CHIX
15/03/2022	11:40:32.339	16	626	CHIX
15/03/2022	11:40:32.339	22	626	CHIX
15/03/2022	11:40:32.339	109	626	CHIX
15/03/2022	11:41:44.578	114	626	BATE
15/03/2022	11:41:44.578	12	626	BATE
15/03/2022	11:41:44.579	301	626	BATE
15/03/2022	11:44:14.356	719	626	XLON
15/03/2022	11:46:15.588	307	625	TRQX
15/03/2022	11:48:02.566	671	626	XLON
15/03/2022	11:48:46.165	120	626	BATE
15/03/2022	11:48:46.165	307	626	BATE
15/03/2022	11:49:45.290	154	625	TRQX
15/03/2022	11:49:45.680	1	625	TRQX
15/03/2022	11:51:02.570	616	626.5	XLON
15/03/2022	11:54:02.574	200	626	XLON
15/03/2022	11:54:02.574	200	626	XLON
15/03/2022	11:54:02.574	189	626	XLON
15/03/2022	11:55:36.135	43	626	XLON
15/03/2022	11:58:45.836	56	626.5	CHIX
15/03/2022	11:59:58.228	26	626.5	BATE
15/03/2022	12:00:04.289	11	626.5	BATE
15/03/2022	12:00:04.289	8	626.5	CHIX
15/03/2022	12:00:05.065	42	626.5	XLON
15/03/2022	12:00:05.065	605	626.5	XLON
15/03/2022	12:00:05.065	358	626.5	BATE
15/03/2022	12:00:05.065	382	626.5	CHIX
15/03/2022	12:01:05.070	200	627.5	XLON
15/03/2022	12:01:05.070	477	627.5	XLON
15/03/2022	12:04:00.695	174	626	XLON
15/03/2022	12:04:00.696	193	626	XLON
15/03/2022	12:04:00.696	285	626	XLON
15/03/2022	12:07:30.337	93	626.5	BATE
15/03/2022	12:07:30.338	200	626.5	BATE
15/03/2022	12:07:30.338	137	626.5	BATE
15/03/2022	12:09:00.722	162	627	XLON
15/03/2022	12:09:00.722	208	627	XLON
15/03/2022	12:09:00.722	290	627	XLON
15/03/2022	12:13:00.726	633	627.5	XLON
15/03/2022	12:13:33.061	442	627.5	CHIX
15/03/2022	12:17:00.782	200	628	XLON
15/03/2022	12:17:00.782	405	628	XLON
15/03/2022	12:18:36.856	159	627.5	BATE
15/03/2022	12:18:36.856	200	627.5	BATE
15/03/2022	12:18:36.856	35	627.5	BATE
15/03/2022	12:21:24.509	646	628.5	XLON
15/03/2022	12:24:24.512	400	628.5	XLON
15/03/2022	12:24:24.512	139	628.5	XLON
15/03/2022	12:24:24.512	76	628.5	XLON
15/03/2022	12:27:24.510	396	628	TRQX
15/03/2022	12:28:16.106	665	628	XLON
15/03/2022	12:28:16.107	485	628	CHIX
15/03/2022	12:28:16.543	31	627.5	BATE
15/03/2022	12:28:16.708	307	627.5	BATE
15/03/2022	12:31:28.403	611	629.5	XLON
15/03/2022	12:35:28.408	132	631	XLON
15/03/2022	12:35:28.408	620	631	XLON
15/03/2022	12:35:34.916	8	630.5	BATE
15/03/2022	12:35:34.917	425	630.5	BATE
15/03/2022	12:39:59.777	655	629	XLON
15/03/2022	12:42:59.780	694	629	XLON
15/03/2022	12:45:34.920	464	628.5	BATE
15/03/2022	12:45:35.334	392	628	CHIX
15/03/2022	12:45:35.334	3	628	CHIX
15/03/2022	12:45:35.335	625	628	XLON
15/03/2022	12:49:35.338	200	628.5	XLON
15/03/2022	12:49:35.338	400	628.5	XLON
15/03/2022	12:49:35.338	53	628.5	XLON
15/03/2022	12:53:36.047	313	629	XLON
15/03/2022	12:53:36.047	345	629	XLON
15/03/2022	12:55:50.579	238	628	XLON
15/03/2022	12:55:50.579	503	628	XLON
15/03/2022	12:57:07.696	428	630	BATE
15/03/2022	12:59:35.338	89	629.5	CHIX
15/03/2022	12:59:35.426	1	629.5	CHIX
15/03/2022	13:02:03.844	13	629.5	CHIX
15/03/2022	13:03:22.454	144	629.5	XLON
15/03/2022	13:03:22.454	536	629.5	XLON
15/03/2022	13:03:22.454	200	629.5	CHIX
15/03/2022	13:03:22.454	162	629.5	CHIX
15/03/2022	13:03:22.460	632	629.5	XLON
15/03/2022	13:03:22.510	132	629.5	TRQX
15/03/2022	13:03:22.523	286	629.5	TRQX
15/03/2022	13:03:22.688	77	629	BATE
15/03/2022	13:03:22.688	401	629	BATE
15/03/2022	13:08:12.458	626	630.5	XLON
15/03/2022	13:14:16.930	429	630	CHIX
15/03/2022	13:16:22.694	130	630	BATE
15/03/2022	13:16:22.694	344	630	BATE
15/03/2022	13:19:02.002	200	630.5	XLON
15/03/2022	13:19:02.002	200	630.5	XLON
15/03/2022	13:19:02.002	1521	630.5	XLON
15/03/2022	13:22:02.349	729	629.5	XLON
15/03/2022	13:24:01.235	471	630	BATE
15/03/2022	13:27:37.657	265	631	XLON
15/03/2022	13:27:37.658	261	631	XLON
15/03/2022	13:27:37.658	558	631	XLON
15/03/2022	13:27:37.658	63	631	XLON
15/03/2022	13:27:37.660	453	631.5	CHIX
15/03/2022	13:27:37.665	8	631	XLON
15/03/2022	13:28:37.668	200	632	XLON
15/03/2022	13:28:37.668	400	632	XLON
15/03/2022	13:28:37.675	26	632	XLON
15/03/2022	13:28:37.675	32	632	XLON
15/03/2022	13:30:37.678	400	634	XLON
15/03/2022	13:30:37.678	279	634	XLON
15/03/2022	13:30:54.159	251	634	TRQX
15/03/2022	13:30:54.159	166	634	TRQX
15/03/2022	13:31:20.973	681	633	XLON
15/03/2022	13:31:23.976	130	632	BATE
15/03/2022	13:31:23.976	315	632	BATE
15/03/2022	13:33:38.170	752	632	XLON
15/03/2022	13:34:38.750	636	632	XLON
15/03/2022	13:36:38.783	400	632.5	XLON
15/03/2022	13:36:38.783	200	632.5	XLON
15/03/2022	13:36:38.783	99	632.5	XLON
15/03/2022	13:37:59.945	637	631.5	XLON
15/03/2022	13:37:59.945	425	631.5	CHIX
15/03/2022	13:37:59.945	1	631.5	CHIX
15/03/2022	13:38:02.168	175	631	BATE
15/03/2022	13:38:02.784	170	631	BATE
15/03/2022	13:38:04.189	80	631	BATE
15/03/2022	13:38:10.378	20	631	BATE
15/03/2022	13:38:10.378	16	631	BATE
15/03/2022	13:38:20.116	20	631	BATE
15/03/2022	13:40:15.338	661	631.5	XLON
15/03/2022	13:41:15.357	396	631	XLON
15/03/2022	13:41:16.900	200	631	XLON
15/03/2022	13:41:16.900	101	631	XLON
15/03/2022	13:43:41.964	50	628.5	XLON
15/03/2022	13:43:41.964	678	628.5	XLON
15/03/2022	13:45:41.968	400	628.5	XLON
15/03/2022	13:45:41.968	200	628.5	XLON
15/03/2022	13:45:41.968	121	628.5	XLON
15/03/2022	13:47:21.732	398	629	BATE
15/03/2022	13:47:21.732	22	629	BATE
15/03/2022	13:47:21.732	13	629	BATE
15/03/2022	13:47:29.610	9	629	BATE
15/03/2022	13:47:41.972	652	629	XLON
15/03/2022	13:47:41.996	625	628	XLON
15/03/2022	13:47:41.996	390	628.5	CHIX
15/03/2022	13:52:29.620	340	631	XLON
15/03/2022	13:52:29.620	570	631	XLON
15/03/2022	13:52:29.620	50	631	XLON
15/03/2022	13:52:29.627	16	630.5	XLON
15/03/2022	13:52:45.399	705	631	XLON
15/03/2022	13:53:12.146	105	630.5	BATE
15/03/2022	13:53:14.176	81	630.5	BATE
15/03/2022	13:54:46.480	723	631	XLON
15/03/2022	13:54:47.082	202	630.5	BATE
15/03/2022	13:55:17.980	422	631	TRQX
15/03/2022	13:55:17.981	65	630.5	BATE
15/03/2022	13:58:38.411	9	631	XLON
15/03/2022	13:58:57.973	600	631.5	XLON
15/03/2022	13:58:57.973	200	631.5	XLON
15/03/2022	13:58:57.973	450	631.5	XLON
15/03/2022	13:58:57.974	1207	632	XLON
15/03/2022	13:58:57.975	463	631	CHIX
15/03/2022	13:58:57.976	69	631.5	CHIX
15/03/2022	13:58:57.976	8	631.5	CHIX
15/03/2022	13:58:57.976	11	631.5	CHIX
15/03/2022	14:02:42.007	408	631	BATE
15/03/2022	14:02:57.977	24	631	XLON
15/03/2022	14:02:57.977	596	631	XLON
15/03/2022	14:03:59.945	10	631	XLON
15/03/2022	14:04:20.083	400	632	XLON
15/03/2022	14:04:20.083	275	632	XLON
15/03/2022	14:07:28.401	717	631	XLON
15/03/2022	14:08:32.233	135	631	XLON
15/03/2022	14:08:32.234	504	631	XLON
15/03/2022	14:08:42.012	165	632	BATE
15/03/2022	14:08:42.012	279	632	BATE
15/03/2022	14:10:32.238	250	630.5	XLON
15/03/2022	14:10:32.238	397	630.5	XLON
15/03/2022	14:10:32.602	23	630	CHIX
15/03/2022	14:10:32.602	7	630	CHIX
15/03/2022	14:10:32.840	291	630	CHIX
15/03/2022	14:10:33.374	81	630	CHIX
15/03/2022	14:11:33.379	200	630	XLON
15/03/2022	14:11:33.379	200	630	XLON
15/03/2022	14:11:33.379	319	630	XLON
15/03/2022	14:13:51.063	425	629.5	XLON
15/03/2022	14:14:42.015	71	630	BATE
15/03/2022	14:14:42.015	412	630	BATE
15/03/2022	14:15:02.412	173	629.5	XLON
15/03/2022	14:16:26.622	261	629.5	TRQX
15/03/2022	14:16:26.622	134	629.5	TRQX
15/03/2022	14:16:27.466	17	629.5	XLON
15/03/2022	14:16:27.466	183	629.5	XLON
15/03/2022	14:16:27.466	200	629.5	XLON
15/03/2022	14:16:27.466	187	629.5	XLON
15/03/2022	14:16:27.466	24	629.5	XLON
15/03/2022	14:16:27.466	23	629.5	XLON
15/03/2022	14:16:27.466	11	629.5	TRQX
15/03/2022	14:16:27.466	11	629.5	TRQX
15/03/2022	14:16:27.466	20	629.5	TRQX
15/03/2022	14:20:37.968	1388	630.5	XLON
15/03/2022	14:21:38.785	733	630.5	XLON
15/03/2022	14:22:35.238	217	630.5	CHIX
15/03/2022	14:22:35.853	202	630.5	BATE
15/03/2022	14:22:43.767	87	630.5	CHIX
15/03/2022	14:22:43.768	214	630.5	BATE
15/03/2022	14:22:43.768	153	630.5	CHIX
15/03/2022	14:23:43.772	400	630	XLON
15/03/2022	14:23:43.772	242	630	XLON
15/03/2022	14:23:44.389	8	629.5	TRQX
15/03/2022	14:25:43.776	743	629.5	XLON
15/03/2022	14:27:20.447	200	629	XLON
15/03/2022	14:27:20.447	200	629	XLON
15/03/2022	14:27:20.447	200	629	XLON
15/03/2022	14:27:20.447	122	629	XLON
15/03/2022	14:28:00.527	400	629.5	BATE
15/03/2022	14:28:00.527	30	629.5	BATE
15/03/2022	14:29:20.452	400	629.5	XLON
15/03/2022	14:29:20.452	304	629.5	XLON
15/03/2022	14:29:39.569	6	629.5	XLON
15/03/2022	14:29:43.772	407	629	CHIX
15/03/2022	14:29:43.772	1	629	CHIX
15/03/2022	14:30:45.629	605	629	XLON
15/03/2022	14:32:19.494	204	630.5	XLON
15/03/2022	14:32:19.494	200	630.5	XLON
15/03/2022	14:32:19.494	265	630.5	XLON
15/03/2022	14:32:19.494	396	630.5	BATE
15/03/2022	14:32:22.277	262	630	TRQX
15/03/2022	14:34:48.143	200	631.5	XLON
15/03/2022	14:34:48.143	200	631.5	XLON
15/03/2022	14:34:48.143	265	631.5	XLON
15/03/2022	14:35:14.040	482	631	CHIX
15/03/2022	14:35:48.178	420	631	XLON
15/03/2022	14:35:48.178	200	631	XLON
15/03/2022	14:35:48.178	72	631	XLON
15/03/2022	14:35:48.178	397	631	BATE
15/03/2022	14:35:48.178	33	631	BATE
15/03/2022	14:38:09.948	87	632.5	XLON
15/03/2022	14:38:09.948	631	632.5	XLON
15/03/2022	14:39:07.162	154	631.5	BATE
15/03/2022	14:39:07.162	326	631.5	BATE
15/03/2022	14:39:43.347	702	632	XLON
15/03/2022	14:41:43.349	684	632.5	XLON
15/03/2022	14:42:56.698	200	632	CHIX
15/03/2022	14:42:56.698	197	632	CHIX
15/03/2022	14:42:56.866	615	631.5	XLON
15/03/2022	14:42:56.866	463	631.5	TRQX
15/03/2022	14:45:27.816	428	634	BATE
15/03/2022	14:45:27.837	324	633.5	XLON
15/03/2022	14:45:27.837	315	633.5	XLON
15/03/2022	14:46:27.841	681	633.5	XLON
15/03/2022	14:48:16.298	600	632.5	XLON
15/03/2022	14:49:27.823	462	635	BATE
15/03/2022	14:49:34.349	200	634	CHIX
15/03/2022	14:49:34.349	200	634	CHIX
15/03/2022	14:49:34.349	43	634	CHIX
15/03/2022	14:49:35.064	200	634	XLON
15/03/2022	14:49:35.064	185	634	XLON
15/03/2022	14:49:35.064	247	634	XLON
15/03/2022	14:51:35.922	200	634	XLON
15/03/2022	14:51:35.923	517	634	XLON
15/03/2022	14:52:39.758	406	633	XLON
15/03/2022	14:52:39.758	300	633	XLON
15/03/2022	14:52:42.042	116	632.5	XLON
15/03/2022	14:54:27.825	200	632.5	BATE
15/03/2022	14:54:27.825	200	632.5	BATE
15/03/2022	14:54:27.825	8	632.5	BATE
15/03/2022	14:55:55.368	149	632.5	XLON
15/03/2022	14:56:09.299	542	632.5	XLON
15/03/2022	14:56:52.083	109	632.5	BATE
15/03/2022	14:56:52.106	293	632.5	BATE
15/03/2022	14:57:52.907	753	632.5	XLON
15/03/2022	14:57:52.907	242	632.5	CHIX
15/03/2022	14:57:52.907	200	632.5	CHIX
15/03/2022	14:59:02.095	225	632	XLON
15/03/2022	14:59:03.907	231	632	XLON
15/03/2022	14:59:03.907	188	632	XLON
15/03/2022	15:01:05.105	200	632	XLON
15/03/2022	15:01:05.105	200	632	XLON
15/03/2022	15:01:05.105	289	632	XLON
15/03/2022	15:01:05.415	159	631.5	BATE
15/03/2022	15:01:05.492	114	631.5	BATE
15/03/2022	15:02:14.296	200	632.5	XLON
15/03/2022	15:02:14.296	400	632.5	XLON
15/03/2022	15:02:14.296	73	632.5	XLON
15/03/2022	15:02:57.260	80	632.5	TRQX
15/03/2022	15:02:57.268	390	632.5	TRQX
15/03/2022	15:03:52.914	81	632	CHIX
15/03/2022	15:03:52.914	133	632	CHIX
15/03/2022	15:03:52.915	200	632	CHIX
15/03/2022	15:03:52.915	31	632	CHIX
15/03/2022	15:04:14.299	698	632	XLON
15/03/2022	15:04:14.914	206	631.5	BATE
15/03/2022	15:06:14.303	400	631.5	XLON
15/03/2022	15:06:14.304	312	631.5	XLON
15/03/2022	15:07:50.544	192	631.5	XLON
15/03/2022	15:07:50.544	400	631.5	XLON
15/03/2022	15:07:50.544	13	631.5	XLON
15/03/2022	15:07:57.898	161	631	BATE
15/03/2022	15:07:57.898	7	631	BATE
15/03/2022	15:07:57.898	17	631	BATE
15/03/2022	15:07:57.898	83	631	BATE
15/03/2022	15:07:57.899	27	631.5	BATE
15/03/2022	15:10:21.013	17	631.5	XLON
15/03/2022	15:10:21.014	200	631.5	XLON
15/03/2022	15:10:21.014	200	631.5	XLON
15/03/2022	15:10:21.014	200	631.5	XLON
15/03/2022	15:10:21.014	80	631.5	XLON
15/03/2022	15:10:53.346	147	631.5	CHIX
15/03/2022	15:10:53.352	258	631.5	CHIX
15/03/2022	15:10:54.521	91	631	XLON
15/03/2022	15:11:14.610	528	631	XLON
15/03/2022	15:11:25.507	397	630.5	BATE
15/03/2022	15:11:25.507	19	630.5	BATE
15/03/2022	15:13:15.836	397	631	XLON
15/03/2022	15:13:15.836	200	631	XLON
15/03/2022	15:13:15.913	136	631	XLON
15/03/2022	15:14:20.213	636	631	XLON
15/03/2022	15:15:20.835	200	631	BATE
15/03/2022	15:15:37.931	220	631	BATE
15/03/2022	15:16:20.217	667	631	XLON
15/03/2022	15:16:55.261	486	630.5	CHIX
15/03/2022	15:18:10.520	400	631	XLON
15/03/2022	15:18:10.520	200	631	XLON
15/03/2022	15:18:10.521	121	631	XLON
15/03/2022	15:20:10.524	728	630.5	XLON
15/03/2022	15:21:14.320	111	630.5	TRQX
15/03/2022	15:21:14.321	200	630.5	TRQX
15/03/2022	15:21:14.321	160	630.5	TRQX
15/03/2022	15:21:14.326	200	631	BATE
15/03/2022	15:21:14.326	222	631	BATE
15/03/2022	15:21:54.541	721	629.5	XLON
15/03/2022	15:25:32.032	176	631	XLON
15/03/2022	15:25:32.032	582	631	XLON
15/03/2022	15:25:32.133	152	631	XLON
15/03/2022	15:25:41.590	397	631	BATE
15/03/2022	15:25:42.016	9	631	BATE
15/03/2022	15:26:00.543	200	631	XLON
15/03/2022	15:26:00.543	200	631	XLON
15/03/2022	15:26:00.543	200	631	XLON
15/03/2022	15:26:00.543	77	631	XLON
15/03/2022	15:26:10.651	24	631	CHIX
15/03/2022	15:26:10.651	368	631	CHIX
15/03/2022	15:28:00.545	700	631	XLON
15/03/2022	15:28:01.160	299	630	BATE
15/03/2022	15:29:01.468	689	631	XLON
15/03/2022	15:32:59.691	28	631	XLON
15/03/2022	15:32:59.691	682	631	XLON
15/03/2022	15:32:59.691	419	631	BATE
15/03/2022	15:32:59.691	392	631	CHIX
15/03/2022	15:32:59.695	659	631	XLON
15/03/2022	15:34:59.698	400	632	XLON
15/03/2022	15:34:59.698	200	632	XLON
15/03/2022	15:34:59.698	33	632	XLON
15/03/2022	15:36:20.612	399	632	BATE
15/03/2022	15:36:27.136	707	631.5	XLON
15/03/2022	15:36:27.136	186	631.5	TRQX
15/03/2022	15:36:27.136	254	631.5	TRQX
15/03/2022	15:38:19.627	677	631.5	XLON
15/03/2022	15:38:19.627	320	631.5	CHIX
15/03/2022	15:38:19.627	112	631.5	CHIX
15/03/2022	15:39:38.571	397	630.5	XLON
15/03/2022	15:40:00.669	66	630.5	XLON
15/03/2022	15:40:00.669	200	630.5	XLON
15/03/2022	15:40:00.669	85	630.5	XLON
15/03/2022	15:41:17.238	729	629.5	XLON
15/03/2022	15:41:17.289	451	629.5	BATE
15/03/2022	15:44:17.356	629	631	XLON
15/03/2022	15:45:19.118	115	630.5	XLON
15/03/2022	15:45:19.118	400	630.5	XLON
15/03/2022	15:45:19.118	442	630.5	BATE
15/03/2022	15:45:19.119	203	630.5	XLON
15/03/2022	15:45:21.281	232	630	CHIX
15/03/2022	15:47:20.068	437	630.5	XLON
15/03/2022	15:47:20.677	27	630.5	XLON
15/03/2022	15:47:23.319	144	630.5	XLON
15/03/2022	15:47:34.266	169	630	CHIX
15/03/2022	15:49:23.323	400	630.5	XLON
15/03/2022	15:49:23.323	268	630.5	XLON
15/03/2022	15:49:33.650	286	630	BATE
15/03/2022	15:49:33.650	111	630	BATE
15/03/2022	15:49:33.650	16	630	BATE
15/03/2022	15:51:44.352	200	630.5	XLON
15/03/2022	15:51:44.352	47	630.5	XLON
15/03/2022	15:51:44.352	200	630.5	XLON
15/03/2022	15:51:44.352	200	630.5	XLON
15/03/2022	15:51:44.352	60	630.5	XLON
15/03/2022	15:51:46.516	397	630.5	CHIX
15/03/2022	15:51:46.517	72	630.5	CHIX
15/03/2022	15:52:02.198	412	630	TRQX
15/03/2022	15:54:16.697	200	630	BATE
15/03/2022	15:54:16.697	200	630	BATE
15/03/2022	15:54:16.862	11	630	BATE
15/03/2022	15:54:16.963	522	629.5	XLON
15/03/2022	15:54:16.964	177	629.5	XLON
15/03/2022	15:54:16.964	28	629.5	XLON
15/03/2022	15:54:17.008	532	629.5	XLON
15/03/2022	15:54:17.370	116	629.5	XLON
15/03/2022	15:55:18.051	27	626	XLON
15/03/2022	15:55:38.868	670	626	XLON
15/03/2022	15:57:57.874	171	626	XLON
15/03/2022	15:57:57.874	574	626	XLON
15/03/2022	15:57:57.954	431	625.5	CHIX
15/03/2022	15:57:57.960	409	626	BATE
15/03/2022	15:59:52.657	212	626.5	XLON
15/03/2022	15:59:52.657	514	626.5	XLON
15/03/2022	16:01:29.172	710	626	XLON
15/03/2022	16:01:29.173	216	626	BATE
15/03/2022	16:01:29.173	179	626	BATE
15/03/2022	16:01:29.173	63	626	BATE
15/03/2022	16:03:30.097	440	626	XLON
15/03/2022	16:03:30.097	236	626	XLON
15/03/2022	16:04:32.637	614	625.5	XLON
15/03/2022	16:05:32.879	449	626	BATE
15/03/2022	16:06:06.950	446	626	CHIX
15/03/2022	16:06:29.262	19	626	TRQX
15/03/2022	16:06:29.262	200	626	TRQX
15/03/2022	16:06:29.262	200	626	TRQX
15/03/2022	16:06:29.262	29	626	TRQX
15/03/2022	16:06:32.640	200	626	XLON
15/03/2022	16:06:33.432	480	626	XLON
15/03/2022	16:08:29.461	728	626	XLON
15/03/2022	16:09:20.619	80	626.5	XLON
15/03/2022	16:09:21.782	600	626.5	XLON
15/03/2022	16:09:47.620	438	626.5	BATE
15/03/2022	16:10:36.060	113	626.5	CHIX
15/03/2022	16:10:54.188	200	627.5	XLON
15/03/2022	16:10:54.188	200	627.5	XLON
15/03/2022	16:10:54.188	318	627.5	XLON
15/03/2022	16:11:37.467	191	627.5	CHIX
15/03/2022	16:11:40.071	98	627.5	CHIX
15/03/2022	16:11:40.661	1	627.5	CHIX
15/03/2022	16:11:48.114	137	627.5	CHIX
15/03/2022	16:12:02.203	614	627.5	XLON
15/03/2022	16:12:31.137	32	627.5	XLON
15/03/2022	16:12:31.137	470	627.5	BATE
15/03/2022	16:13:46.650	400	628	XLON
15/03/2022	16:13:46.650	200	628	XLON
15/03/2022	16:13:46.650	91	628	XLON
15/03/2022	16:14:46.654	700	628	XLON
15/03/2022	16:19:04.159	142	629.5	BATE
15/03/2022	16:19:04.159	249	629.5	BATE
15/03/2022	16:19:04.159	161	629.5	BATE
15/03/2022	16:19:04.160	142	629.5	CHIX
15/03/2022	16:19:04.160	307	629.5	CHIX
15/03/2022	16:19:04.163	96	628.5	XLON
15/03/2022	16:19:04.169	46	628.5	XLON
15/03/2022	16:19:05.840	1610	628.5	XLON
15/03/2022	16:19:24.405	97	628.5	TRQX
15/03/2022	16:19:24.405	319	628.5	TRQX
15/03/2022	16:19:48.978	696	628	XLON
15/03/2022	16:20:04.162	415	628	BATE
15/03/2022	16:20:48.982	200	628	XLON
15/03/2022	16:20:48.982	200	628	XLON
15/03/2022	16:20:48.984	229	628	XLON
15/03/2022	16:21:04.170	398	628	CHIX
15/03/2022	16:21:04.170	66	628	CHIX
15/03/2022	16:21:48.987	420	627.5	XLON
15/03/2022	16:21:51.951	282	627.5	XLON
15/03/2022	16:23:04.164	124	627.5	BATE
15/03/2022	16:23:04.164	182	627.5	BATE
15/03/2022	16:23:04.164	147	627.5	BATE
15/03/2022	16:25:17.637	186	627.5	XLON
15/03/2022	16:25:44.411	258	628	TRQX
15/03/2022	16:25:44.416	200	628	XLON
15/03/2022	16:25:44.416	652	628	XLON
15/03/2022	16:25:44.416	200	628	XLON
15/03/2022	16:25:44.416	95	628	XLON
15/03/2022	16:25:44.416	60	628	XLON
15/03/2022	16:25:44.416	190	628	XLON
15/03/2022	16:25:44.418	734	628	XLON
15/03/2022	16:25:44.422	261	627.5	CHIX
15/03/2022	16:25:44.424	166	627.5	BATE
15/03/2022	16:25:44.425	310	627.5	BATE
15/03/2022	16:26:44.494	622	627.5	XLON
15/03/2022	16:27:44.425	274	627.5	CHIX
15/03/2022	16:27:44.497	491	627.5	XLON
15/03/2022	16:27:44.497	200	627.5	XLON
15/03/2022	16:27:44.498	194	627.5	XLON
15/03/2022	16:28:14.429	256	628	BATE
15/03/2022	16:28:14.752	574	627.5	XLON
15/03/2022	16:28:14.850	167	627.5	XLON
15/03/2022	16:29:46.681	62	627.5	XLON
15/03/2022	16:29:46.722	60	627.5	XLON
15/03/2022	16:29:48.733	5	627.5	XLON

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

POSBKPBNOBKDKND