Transaction in Own Shares

RNS Number : 0431F
Frasers Group PLC
17 March 2022
 

Date: 17 March 2022

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 March 2022 it purchased 197,479 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 641.08 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 141,149,108 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 499,453,261.

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

Aggregated information:




Platform code

XLON

Date of purchase: 

16-Mar-22

Number of ordinary shares purchased:

130,806

Volume weighted average price paid per share:

641.00



Platform code

CHIX

Date of purchase: 

16-Mar-22

Number of ordinary shares purchased:

22,559

Volume weighted average price paid per share:

641.16



Platform code

BATE

Date of purchase: 

16-Mar-22

Number of ordinary shares purchased:

34,542

Volume weighted average price paid per share:

641.30



Platform code

TRQX

Date of purchase: 

16-Mar-22

Number of ordinary shares purchased:

9,572

Volume weighted average price paid per share:

641.34



Transaction details:

Transaction Date

Transaction Time

Volume

Price

Platform code

16/03/2022

08:00:45.114

586

637

XLON

16/03/2022

08:01:05.694

648

639.5

XLON

16/03/2022

08:01:05.694

600

639.5

XLON

16/03/2022

08:01:05.704

151

639.5

XLON

16/03/2022

08:02:00.204

439

639.5

CHIX

16/03/2022

08:02:02.056

85

638

XLON

16/03/2022

08:02:02.056

468

638

XLON

16/03/2022

08:02:02.056

448

638

BATE

16/03/2022

08:02:02.679

89

638

XLON

16/03/2022

08:05:11.195

299

639.5

XLON

16/03/2022

08:05:12.431

111

639.5

XLON

16/03/2022

08:05:12.438

223

639.5

XLON

16/03/2022

08:07:26.612

465

640

BATE

16/03/2022

08:08:00.211

409

640

CHIX

16/03/2022

08:08:02.244

241

639

XLON

16/03/2022

08:08:03.315

342

639

XLON

16/03/2022

08:12:02.940

479

637.5

XLON

16/03/2022

08:12:02.940

150

637.5

XLON

16/03/2022

08:12:13.642

595

636

XLON

16/03/2022

08:15:00.317

22

633.5

CHIX

16/03/2022

08:15:00.317

16

633.5

CHIX

16/03/2022

08:16:08.345

125

635.5

BATE

16/03/2022

08:16:08.345

200

635.5

BATE

16/03/2022

08:16:08.345

99

635.5

BATE

16/03/2022

08:16:08.351

84

635.5

CHIX

16/03/2022

08:16:08.351

88

635.5

CHIX

16/03/2022

08:16:08.351

312

635.5

CHIX

16/03/2022

08:18:11.123

624

636.5

XLON

16/03/2022

08:19:08.348

411

639.5

BATE

16/03/2022

08:20:09.395

400

639.5

XLON

16/03/2022

08:20:09.395

216

639.5

XLON

16/03/2022

08:20:09.396

466

640.5

BATE

16/03/2022

08:20:09.399

678

639.5

XLON

16/03/2022

08:24:19.673

301

639.5

CHIX

16/03/2022

08:24:20.464

464

639.5

BATE

16/03/2022

08:24:20.465

108

639.5

CHIX

16/03/2022

08:24:21.990

400

638.5

TRQX

16/03/2022

08:31:03.155

112

638.5

XLON

16/03/2022

08:31:03.155

567

638.5

XLON

16/03/2022

08:33:03.007

605

639.5

XLON

16/03/2022

08:33:20.467

158

639

BATE

16/03/2022

08:33:20.467

302

639

BATE

16/03/2022

08:33:20.468

25

639.5

BATE

16/03/2022

08:33:20.468

453

639.5

BATE

16/03/2022

08:35:04.098

51

638.5

CHIX

16/03/2022

08:35:04.099

200

638.5

CHIX

16/03/2022

08:35:04.099

229

638.5

CHIX

16/03/2022

08:39:11.626

544

639

XLON

16/03/2022

08:39:11.626

36

639

XLON

16/03/2022

08:39:11.626

364

639

TRQX

16/03/2022

08:39:11.626

65

639

TRQX

16/03/2022

08:45:11.630

477

638

XLON

16/03/2022

08:45:11.630

186

638

XLON

16/03/2022

08:45:13.914

136

637.5

CHIX

16/03/2022

08:45:13.914

333

637.5

CHIX

16/03/2022

08:49:36.064

109

637.5

XLON

16/03/2022

08:49:36.064

400

637.5

XLON

16/03/2022

08:49:36.064

182

637.5

XLON

16/03/2022

08:50:46.665

423

638.5

BATE

16/03/2022

08:55:56.373

282

636.5

XLON

16/03/2022

08:55:56.373

350

636.5

XLON

16/03/2022

08:58:13.924

400

636.5

CHIX

16/03/2022

08:58:46.672

432

636.5

BATE

16/03/2022

08:58:46.672

17

636.5

CHIX

16/03/2022

09:02:46.685

200

636

BATE

16/03/2022

09:02:46.685

217

636

BATE

16/03/2022

09:03:26.566

200

637

XLON

16/03/2022

09:03:26.566

846

637

XLON

16/03/2022

09:03:26.569

677

637

XLON

16/03/2022

09:08:46.690

78

638

BATE

16/03/2022

09:08:46.690

313

638

BATE

16/03/2022

09:08:46.690

1

638

BATE

16/03/2022

09:09:20.896

392

638

CHIX

16/03/2022

09:09:20.896

16

638

CHIX

16/03/2022

09:10:27.977

637

637.5

XLON

16/03/2022

09:10:27.977

4

637.5

XLON

16/03/2022

09:10:27.979

132

638

TRQX

16/03/2022

09:10:27.979

300

638

TRQX

16/03/2022

09:11:57.827

481

637

BATE

16/03/2022

09:14:27.981

636

637.5

XLON

16/03/2022

09:16:27.985

646

637.5

XLON

16/03/2022

09:16:29.254

110

636

CHIX

16/03/2022

09:16:29.754

71

636

CHIX

16/03/2022

09:17:30.894

142

636.5

XLON

16/03/2022

09:17:30.894

458

636.5

XLON

16/03/2022

09:17:31.510

208

636

CHIX

16/03/2022

09:19:11.906

926

637

XLON

16/03/2022

09:19:11.909

582

637

XLON

16/03/2022

09:19:55.973

80

636

CHIX

16/03/2022

09:22:56.311

160

636

XLON

16/03/2022

09:22:56.311

348

636

XLON

16/03/2022

09:22:56.311

123

636

XLON

16/03/2022

09:22:57.833

445

636

BATE

16/03/2022

09:28:12.646

382

635.5

XLON

16/03/2022

09:28:12.647

307

635.5

XLON

16/03/2022

09:30:19.995

298

634.5

BATE

16/03/2022

09:32:55.589

73

635.5

CHIX

16/03/2022

09:32:55.589

375

635.5

CHIX

16/03/2022

09:33:15.084

200

635.5

XLON

16/03/2022

09:33:15.084

200

635.5

XLON

16/03/2022

09:33:15.084

200

635.5

XLON

16/03/2022

09:33:15.085

5

635.5

XLON

16/03/2022

09:34:27.984

400

635.5

TRQX

16/03/2022

09:34:27.984

81

635.5

TRQX

16/03/2022

09:38:13.350

646

634.5

XLON

16/03/2022

09:38:13.350

132

634.5

BATE

16/03/2022

09:38:35.701

670

634

XLON

16/03/2022

09:42:13.355

39

635

BATE

16/03/2022

09:42:13.355

352

635

BATE

16/03/2022

09:43:15.072

613

634.5

XLON

16/03/2022

09:47:55.467

392

633.5

CHIX

16/03/2022

09:49:15.080

638

633

XLON

16/03/2022

09:52:13.360

276

633

BATE

16/03/2022

09:52:13.360

200

633

BATE

16/03/2022

09:55:13.128

249

632

XLON

16/03/2022

09:55:13.128

200

632

XLON

16/03/2022

09:55:13.128

169

632

XLON

16/03/2022

09:58:31.873

200

630.5

XLON

16/03/2022

09:58:31.873

400

630.5

XLON

16/03/2022

09:58:31.873

31

630.5

XLON

16/03/2022

10:00:20.349

467

630.5

CHIX

16/03/2022

10:02:10.880

600

632

XLON

16/03/2022

10:02:10.880

59

632

XLON

16/03/2022

10:02:13.366

459

632

BATE

16/03/2022

10:04:36.427

200

631.5

XLON

16/03/2022

10:04:36.427

200

631.5

XLON

16/03/2022

10:04:37.049

180

631.5

XLON

16/03/2022

10:06:37.053

200

632.5

XLON

16/03/2022

10:06:37.053

200

632.5

XLON

16/03/2022

10:06:37.053

123

632.5

XLON

16/03/2022

10:06:37.053

97

632.5

XLON

16/03/2022

10:06:41.418

343

632

TRQX

16/03/2022

10:06:41.418

61

632

TRQX

16/03/2022

10:09:42.827

207

632

BATE

16/03/2022

10:09:42.827

34

632

BATE

16/03/2022

10:09:42.827

196

632

BATE

16/03/2022

10:09:42.828

197

632

XLON

16/03/2022

10:09:42.828

363

632

XLON

16/03/2022

10:10:13.267

308

633.5

XLON

16/03/2022

10:10:13.267

317

633.5

XLON

16/03/2022

10:10:13.480

613

633.5

XLON

16/03/2022

10:10:53.823

71

633

XLON

16/03/2022

10:10:53.825

399

633

XLON

16/03/2022

10:10:53.826

186

633

XLON

16/03/2022

10:10:53.883

400

633

XLON

16/03/2022

10:10:53.883

103

633

XLON

16/03/2022

10:10:53.883

127

633

XLON

16/03/2022

10:11:41.151

200

632

XLON

16/03/2022

10:11:41.151

200

632

XLON

16/03/2022

10:12:11.614

73

633

XLON

16/03/2022

10:12:13.613

200

633

XLON

16/03/2022

10:12:13.613

200

633

XLON

16/03/2022

10:12:13.613

145

633

XLON

16/03/2022

10:12:13.613

55

633

XLON

16/03/2022

10:12:13.613

200

633

XLON

16/03/2022

10:12:13.613

100

633

XLON

16/03/2022

10:12:13.627

298

633

XLON

16/03/2022

10:14:40.728

621

634

XLON

16/03/2022

10:15:21.699

200

634

CHIX

16/03/2022

10:15:21.699

195

634

CHIX

16/03/2022

10:17:22.332

609

633.5

XLON

16/03/2022

10:17:22.332

471

633.5

BATE

16/03/2022

10:22:22.338

624

633.5

XLON

16/03/2022

10:27:03.422

200

633.5

CHIX

16/03/2022

10:27:03.422

238

633.5

CHIX

16/03/2022

10:29:29.917

461

633.5

XLON

16/03/2022

10:29:29.917

173

633.5

XLON

16/03/2022

10:29:29.917

473

633.5

BATE

16/03/2022

10:31:04.406

400

634.5

XLON

16/03/2022

10:31:04.406

283

634.5

XLON

16/03/2022

10:34:04.410

558

634.5

XLON

16/03/2022

10:34:04.454

26

634

BATE

16/03/2022

10:35:04.458

434

634.5

BATE

16/03/2022

10:35:11.613

230

634.5

TRQX

16/03/2022

10:35:11.613

197

634.5

TRQX

16/03/2022

10:36:50.806

200

632.5

XLON

16/03/2022

10:36:50.806

410

632.5

XLON

16/03/2022

10:36:50.808

628

633

XLON

16/03/2022

10:37:51.424

643

632.5

XLON

16/03/2022

10:37:54.091

435

632

CHIX

16/03/2022

10:38:01.319

661

631.5

XLON

16/03/2022

10:39:21.905

578

632.5

XLON

16/03/2022

10:42:49.771

632

632

XLON

16/03/2022

10:42:49.771

397

632

BATE

16/03/2022

10:49:49.784

225

632.5

XLON

16/03/2022

10:49:49.784

440

632.5

XLON

16/03/2022

10:49:50.489

90

632

BATE

16/03/2022

10:49:50.489

102

632

BATE

16/03/2022

10:52:45.398

131

634

XLON

16/03/2022

10:52:45.398

537

634

XLON

16/03/2022

10:53:58.460

215

634.5

CHIX

16/03/2022

10:53:58.463

149

634.5

CHIX

16/03/2022

10:54:00.693

27

634.5

CHIX

16/03/2022

10:56:20.282

451

635

BATE

16/03/2022

10:56:20.300

168

634.5

XLON

16/03/2022

10:56:20.300

200

634.5

XLON

16/03/2022

10:56:20.300

291

634.5

XLON

16/03/2022

10:59:34.711

640

634.5

XLON

16/03/2022

11:07:53.390

441

636.5

BATE

16/03/2022

11:07:53.391

351

636

XLON

16/03/2022

11:07:53.391

165

636

XLON

16/03/2022

11:07:53.396

64

636

XLON

16/03/2022

11:07:58.193

214

636

XLON

16/03/2022

11:07:58.194

29

636

XLON

16/03/2022

11:07:58.194

29

636

CHIX

16/03/2022

11:07:58.194

429

636

CHIX

16/03/2022

11:11:02.088

400

635.5

XLON

16/03/2022

11:11:02.088

200

635.5

XLON

16/03/2022

11:11:02.088

44

635.5

XLON

16/03/2022

11:11:02.088

19

635.5

XLON

16/03/2022

11:11:02.091

18

635.5

TRQX

16/03/2022

11:11:02.091

200

635.5

TRQX

16/03/2022

11:16:02.228

400

636

XLON

16/03/2022

11:16:02.228

200

636

XLON

16/03/2022

11:16:02.228

24

636

XLON

16/03/2022

11:16:02.604

390

635.5

BATE

16/03/2022

11:21:34.158

643

637

XLON

16/03/2022

11:22:10.456

200

637

CHIX

16/03/2022

11:22:10.456

247

637

CHIX

16/03/2022

11:24:23.065

280

637.5

TRQX

16/03/2022

11:24:23.066

197

637.5

TRQX

16/03/2022

11:24:23.077

440

637

BATE

16/03/2022

11:24:34.162

574

637

XLON

16/03/2022

11:27:30.353

4

638

XLON

16/03/2022

11:28:06.930

400

638.5

XLON

16/03/2022

11:28:06.930

200

638.5

XLON

16/03/2022

11:28:06.930

35

638.5

XLON

16/03/2022

11:32:07.335

392

638.5

XLON

16/03/2022

11:32:07.335

223

638.5

XLON

16/03/2022

11:35:29.417

169

638.5

BATE

16/03/2022

11:35:29.418

157

638.5

BATE

16/03/2022

11:35:29.418

144

638.5

BATE

16/03/2022

11:38:02.187

193

638.5

XLON

16/03/2022

11:38:02.187

462

638.5

XLON

16/03/2022

11:38:02.187

388

638.5

CHIX

16/03/2022

11:38:02.187

7

638.5

CHIX

16/03/2022

11:38:05.090

590

638

XLON

16/03/2022

11:44:05.093

599

638.5

XLON

16/03/2022

11:45:20.277

152

638.5

BATE

16/03/2022

11:46:14.596

200

638.5

BATE

16/03/2022

11:46:14.596

86

638.5

BATE

16/03/2022

11:48:05.103

2

639

XLON

16/03/2022

11:48:05.104

197

639.5

XLON

16/03/2022

11:48:05.104

409

639.5

XLON

16/03/2022

11:49:30.152

42

638.5

CHIX

16/03/2022

11:49:30.152

442

638.5

CHIX

16/03/2022

11:53:35.944

443

639.5

BATE

16/03/2022

11:53:45.145

21

639.5

XLON

16/03/2022

11:53:45.145

647

639.5

XLON

16/03/2022

11:58:23.081

200

639.5

TRQX

16/03/2022

11:58:23.081

61

639.5

TRQX

16/03/2022

11:58:23.081

98

639.5

TRQX

16/03/2022

11:58:23.081

34

639.5

TRQX

16/03/2022

11:58:23.082

25

639.5

TRQX

16/03/2022

11:59:55.723

591

639

XLON

16/03/2022

12:03:31.474

200

639

XLON

16/03/2022

12:03:31.474

213

639

XLON

16/03/2022

12:03:31.474

53

639

XLON

16/03/2022

12:03:31.474

171

639

XLON

16/03/2022

12:03:31.475

29

639

XLON

16/03/2022

12:05:38.191

427

640

BATE

16/03/2022

12:05:38.196

2

639.5

CHIX

16/03/2022

12:05:41.030

439

639.5

CHIX

16/03/2022

12:05:41.030

32

639.5

CHIX

16/03/2022

12:06:31.486

492

639.5

XLON

16/03/2022

12:06:31.486

83

639.5

XLON

16/03/2022

12:11:59.996

693

640

XLON

16/03/2022

12:13:10.069

464

639.5

BATE

16/03/2022

12:19:27.429

64

639

XLON

16/03/2022

12:19:27.429

400

639

XLON

16/03/2022

12:19:27.429

167

639

XLON

16/03/2022

12:19:28.213

151

638.5

XLON

16/03/2022

12:19:28.213

440

638.5

XLON

16/03/2022

12:21:21.130

435

638

CHIX

16/03/2022

12:24:36.943

423

638.5

BATE

16/03/2022

12:26:28.223

400

639

XLON

16/03/2022

12:26:28.223

83

639

XLON

16/03/2022

12:26:28.223

156

639

XLON

16/03/2022

12:28:28.228

571

638

XLON

16/03/2022

12:28:28.228

18

638

XLON

16/03/2022

12:28:28.846

175

637.5

TRQX

16/03/2022

12:32:28.231

659

638.5

XLON

16/03/2022

12:34:46.043

400

638.5

BATE

16/03/2022

12:34:46.043

4

638.5

BATE

16/03/2022

12:37:44.176

138

638.5

CHIX

16/03/2022

12:37:44.176

176

638.5

CHIX

16/03/2022

12:37:44.177

283

638.5

XLON

16/03/2022

12:37:44.177

386

638.5

XLON

16/03/2022

12:37:44.177

145

638.5

CHIX

16/03/2022

12:37:44.796

14

638.5

CHIX

16/03/2022

12:40:51.651

415

638

XLON

16/03/2022

12:43:46.058

95

638.5

BATE

16/03/2022

12:43:46.058

326

638.5

BATE

16/03/2022

12:43:56.692

142

638

TRQX

16/03/2022

12:45:52.448

200

638.5

XLON

16/03/2022

12:45:52.450

43

638.5

XLON

16/03/2022

12:46:21.680

417

638.5

XLON

16/03/2022

12:46:22.306

230

638

TRQX

16/03/2022

12:46:22.306

58

638

TRQX

16/03/2022

12:48:49.343

648

636.5

XLON

16/03/2022

12:50:34.593

335

635.5

BATE

16/03/2022

12:50:34.593

106

635.5

BATE

16/03/2022

12:53:00.623

400

637

XLON

16/03/2022

12:53:00.623

172

637

XLON

16/03/2022

12:55:28.457

445

637

CHIX

16/03/2022

12:58:22.076

197

637

XLON

16/03/2022

12:58:22.076

245

637

XLON

16/03/2022

12:58:22.076

142

637

XLON

16/03/2022

12:58:22.076

20

637

XLON

16/03/2022

13:01:07.766

436

636.5

XLON

16/03/2022

13:01:07.766

207

636.5

XLON

16/03/2022

13:01:07.766

487

636.5

BATE

16/03/2022

13:05:07.920

682

636

XLON

16/03/2022

13:06:31.044

388

635.5

CHIX

16/03/2022

13:06:31.044

80

635.5

CHIX

16/03/2022

13:11:20.728

394

635.5

XLON

16/03/2022

13:11:20.728

297

635.5

XLON

16/03/2022

13:11:20.728

418

635.5

BATE

16/03/2022

13:11:20.730

198

635.5

XLON

16/03/2022

13:11:20.730

200

635.5

XLON

16/03/2022

13:11:20.730

248

635.5

XLON

16/03/2022

13:15:00.936

148

635

TRQX

16/03/2022

13:15:00.936

200

635

TRQX

16/03/2022

13:15:00.936

114

635

TRQX

16/03/2022

13:15:36.397

555

636

XLON

16/03/2022

13:17:36.915

2

635.5

XLON

16/03/2022

13:17:36.916

568

635.5

XLON

16/03/2022

13:19:57.018

451

636

BATE

16/03/2022

13:20:45.136

400

636

XLON

16/03/2022

13:20:45.136

189

636

XLON

16/03/2022

13:20:45.137

428

636

CHIX

16/03/2022

13:21:09.310

590

636

XLON

16/03/2022

13:26:26.064

200

636

XLON

16/03/2022

13:26:26.064

200

636

XLON

16/03/2022

13:26:26.064

289

636

XLON

16/03/2022

13:26:26.064

322

636

BATE

16/03/2022

13:26:26.064

107

636

BATE

16/03/2022

13:28:06.542

615

636

XLON

16/03/2022

13:29:06.546

400

636

XLON

16/03/2022

13:29:06.546

200

636

XLON

16/03/2022

13:29:06.546

73

636

XLON

16/03/2022

13:30:31.736

2

636.5

XLON

16/03/2022

13:30:58.399

393

636.5

XLON

16/03/2022

13:30:58.399

206

636.5

XLON

16/03/2022

13:31:07.204

432

636.5

CHIX

16/03/2022

13:32:34.811

330

636

XLON

16/03/2022

13:32:34.811

200

636

XLON

16/03/2022

13:32:34.811

72

636

XLON

16/03/2022

13:34:38.959

482

636.5

BATE

16/03/2022

13:34:39.579

393

636.5

XLON

16/03/2022

13:34:40.514

268

636.5

XLON

16/03/2022

13:36:11.064

151

636

XLON

16/03/2022

13:36:11.064

345

636

XLON

16/03/2022

13:36:11.064

137

636

XLON

16/03/2022

13:38:11.067

400

636

XLON

16/03/2022

13:38:11.067

183

636

XLON

16/03/2022

13:40:11.072

323

636

XLON

16/03/2022

13:40:44.557

254

636.5

XLON

16/03/2022

13:40:44.557

316

636.5

XLON

16/03/2022

13:42:44.560

400

638

XLON

16/03/2022

13:42:44.560

86

638

XLON

16/03/2022

13:42:44.560

141

638

XLON

16/03/2022

13:43:44.271

483

639

BATE

16/03/2022

13:44:20.675

400

639

XLON

16/03/2022

13:44:20.675

248

639

XLON

16/03/2022

13:44:26.087

417

638.5

XLON

16/03/2022

13:44:26.087

226

638.5

XLON

16/03/2022

13:44:34.814

391

638.5

CHIX

16/03/2022

13:44:44.563

69

638.5

TRQX

16/03/2022

13:44:44.563

200

638.5

TRQX

16/03/2022

13:44:44.563

133

638.5

TRQX

16/03/2022

13:47:15.660

18

638

XLON

16/03/2022

13:47:15.660

592

638

XLON

16/03/2022

13:48:36.649

254

638

XLON

16/03/2022

13:48:36.649

433

638

XLON

16/03/2022

13:50:57.785

600

638

XLON

16/03/2022

13:50:57.785

11

638

XLON

16/03/2022

13:50:57.785

410

638

BATE

16/03/2022

13:52:57.790

200

639

XLON

16/03/2022

13:52:57.790

200

639

XLON

16/03/2022

13:52:57.790

197

639

XLON

16/03/2022

13:54:37.756

196

638.5

XLON

16/03/2022

13:54:37.756

200

638.5

XLON

16/03/2022

13:54:37.756

182

638.5

XLON

16/03/2022

13:54:37.756

441

638.5

CHIX

16/03/2022

13:58:40.879

434

638.5

BATE

16/03/2022

13:58:40.880

689

638.5

XLON

16/03/2022

13:58:40.886

84

638.5

XLON

16/03/2022

13:58:40.887

253

638.5

XLON

16/03/2022

13:58:41.529

260

638.5

XLON

16/03/2022

13:58:42.513

21

638.5

XLON

16/03/2022

13:59:42.523

505

638.5

XLON

16/03/2022

13:59:42.523

118

638.5

XLON

16/03/2022

14:04:19.196

121

638

XLON

16/03/2022

14:04:19.196

200

638

XLON

16/03/2022

14:04:19.196

261

638

XLON

16/03/2022

14:04:19.196

200

638

BATE

16/03/2022

14:04:19.196

263

638

BATE

16/03/2022

14:04:19.196

334

638

CHIX

16/03/2022

14:04:19.196

79

638

CHIX

16/03/2022

14:04:19.199

229

638

XLON

16/03/2022

14:04:19.199

358

638

XLON

16/03/2022

14:04:19.207

42

637.5

TRQX

16/03/2022

14:04:19.207

36

637.5

TRQX

16/03/2022

14:04:19.207

396

637.5

TRQX

16/03/2022

14:06:20.517

136

637.5

XLON

16/03/2022

14:06:22.152

79

637.5

XLON

16/03/2022

14:06:22.152

47

637.5

XLON

16/03/2022

14:06:55.002

348

637.5

XLON

16/03/2022

14:07:55.012

264

637.5

XLON

16/03/2022

14:07:55.012

405

637.5

XLON

16/03/2022

14:11:09.921

660

639

XLON

16/03/2022

14:12:04.319

447

639.5

BATE

16/03/2022

14:12:33.101

40

640

XLON

16/03/2022

14:12:33.101

554

640

XLON

16/03/2022

14:13:17.540

138

639

CHIX

16/03/2022

14:13:17.553

213

639

CHIX

16/03/2022

14:14:33.107

559

641.5

XLON

16/03/2022

14:16:40.858

400

643

XLON

16/03/2022

14:16:40.858

226

643

XLON

16/03/2022

14:18:40.861

600

644.5

XLON

16/03/2022

14:18:40.861

34

644.5

XLON

16/03/2022

14:18:40.863

400

645

XLON

16/03/2022

14:18:40.863

174

645

XLON

16/03/2022

14:18:40.863

28

645

XLON

16/03/2022

14:19:05.737

438

644

BATE

16/03/2022

14:20:47.513

240

643.5

CHIX

16/03/2022

14:20:49.043

153

643.5

CHIX

16/03/2022

14:22:02.881

600

645

XLON

16/03/2022

14:22:02.881

13

645

XLON

16/03/2022

14:24:25.726

400

645.5

XLON

16/03/2022

14:24:25.726

239

645.5

XLON

16/03/2022

14:25:05.754

453

645.5

BATE

16/03/2022

14:25:35.914

596

644.5

XLON

16/03/2022

14:25:35.914

49

644.5

XLON

16/03/2022

14:27:45.734

630

645.5

XLON

16/03/2022

14:27:45.734

33

645.5

XLON

16/03/2022

14:28:19.256

15

645.5

TRQX

16/03/2022

14:28:19.256

434

645.5

TRQX

16/03/2022

14:29:01.543

396

645.5

BATE

16/03/2022

14:29:01.543

421

645.5

CHIX

16/03/2022

14:29:52.427

623

645.5

XLON

16/03/2022

14:31:22.513

670

646

XLON

16/03/2022

14:33:22.517

588

647.5

XLON

16/03/2022

14:33:52.430

235

649

BATE

16/03/2022

14:33:52.430

229

649

BATE

16/03/2022

14:34:22.519

638

647.5

XLON

16/03/2022

14:34:22.520

39

647.5

XLON

16/03/2022

14:35:01.545

471

647.5

CHIX

16/03/2022

14:36:27.181

397

647

XLON

16/03/2022

14:36:27.189

289

647

XLON

16/03/2022

14:36:27.189

405

647

BATE

16/03/2022

14:38:02.068

672

647

XLON

16/03/2022

14:40:02.072

387

647

XLON

16/03/2022

14:40:02.072

204

647

XLON

16/03/2022

14:41:13.675

675

646

XLON

16/03/2022

14:41:30.296

484

646

BATE

16/03/2022

14:42:12.278

409

646

CHIX

16/03/2022

14:42:51.393

590

646

XLON

16/03/2022

14:43:02.579

420

645.5

TRQX

16/03/2022

14:43:38.372

581

644.5

XLON

16/03/2022

14:45:18.486

165

646

XLON

16/03/2022

14:45:18.486

438

646

XLON

16/03/2022

14:45:18.486

44

646

XLON

16/03/2022

14:46:10.418

441

645.5

BATE

16/03/2022

14:46:10.438

606

645.5

XLON

16/03/2022

14:47:20.980

400

645.5

CHIX

16/03/2022

14:47:20.980

35

645.5

CHIX

16/03/2022

14:48:24.388

610

646.5

XLON

16/03/2022

14:50:24.392

690

647

XLON

16/03/2022

14:50:57.225

434

647

BATE

16/03/2022

14:52:24.395

634

647

XLON

16/03/2022

14:53:44.585

625

645.5

XLON

16/03/2022

14:55:44.589

467

647.5

BATE

16/03/2022

14:55:44.590

665

647.5

XLON

16/03/2022

14:55:44.627

451

647

CHIX

16/03/2022

14:57:01.800

357

646.5

XLON

16/03/2022

14:57:01.800

276

646.5

XLON

16/03/2022

14:59:09.635

440

647

BATE

16/03/2022

14:59:09.636

471

647

TRQX

16/03/2022

14:59:12.057

9

646.5

XLON

16/03/2022

14:59:14.733

613

646.5

XLON

16/03/2022

15:01:15.507

386

647.5

XLON

16/03/2022

15:01:15.507

172

647.5

XLON

16/03/2022

15:01:42.956

1

647

CHIX

16/03/2022

15:01:42.956

400

647

CHIX

16/03/2022

15:01:42.956

51

647

CHIX

16/03/2022

15:01:44.768

568

647

XLON

16/03/2022

15:04:06.163

677

647

XLON

16/03/2022

15:05:09.641

430

647.5

BATE

16/03/2022

15:06:08.672

624

646

XLON

16/03/2022

15:08:44.079

610

645.5

XLON

16/03/2022

15:09:08.136

200

645

BATE

16/03/2022

15:09:08.136

238

645

BATE

16/03/2022

15:09:08.136

89

645

CHIX

16/03/2022

15:09:08.136

200

645

CHIX

16/03/2022

15:09:08.136

128

645

CHIX

16/03/2022

15:09:08.136

15

645

CHIX

16/03/2022

15:09:30.662

669

646.5

XLON

16/03/2022

15:12:23.935

352

650

XLON

16/03/2022

15:12:23.935

200

650

XLON

16/03/2022

15:12:23.935

41

650

XLON

16/03/2022

15:12:47.632

288

648.5

XLON

16/03/2022

15:13:08.881

361

648.5

XLON

16/03/2022

15:14:09.529

633

648.5

XLON

16/03/2022

15:14:30.597

478

648.5

BATE

16/03/2022

15:16:12.229

308

648

XLON

16/03/2022

15:16:12.329

182

648

XLON

16/03/2022

15:16:33.122

122

648

XLON

16/03/2022

15:17:52.672

8

648

CHIX

16/03/2022

15:17:52.672

15

648

CHIX

16/03/2022

15:17:55.953

360

648

CHIX

16/03/2022

15:18:05.864

46

648

XLON

16/03/2022

15:18:05.864

640

648

XLON

16/03/2022

15:18:05.865

5

648

CHIX

16/03/2022

15:18:05.876

12

648

CHIX

16/03/2022

15:19:05.884

419

647.5

BATE

16/03/2022

15:19:05.886

416

647

TRQX

16/03/2022

15:20:06.200

141

647

XLON

16/03/2022

15:20:06.202

165

647

XLON

16/03/2022

15:21:08.949

517

647.5

XLON

16/03/2022

15:21:08.949

59

647.5

XLON

16/03/2022

15:23:08.953

492

647.5

XLON

16/03/2022

15:23:08.953

71

647.5

XLON

16/03/2022

15:24:57.303

452

648.5

BATE

16/03/2022

15:25:02.180

261

648

CHIX

16/03/2022

15:25:02.181

287

648

XLON

16/03/2022

15:25:02.181

297

648

XLON

16/03/2022

15:25:02.181

185

648

CHIX

16/03/2022

15:27:28.210

200

647.5

XLON

16/03/2022

15:27:28.210

478

647.5

XLON

16/03/2022

15:27:37.158

111

647

XLON

16/03/2022

15:28:57.668

637

648.5

XLON

16/03/2022

15:29:12.300

78

647.5

BATE

16/03/2022

15:29:12.300

371

647.5

BATE

16/03/2022

15:30:04.356

78

648.5

XLON

16/03/2022

15:31:02.183

392

649

CHIX

16/03/2022

15:31:10.638

429

648.5

XLON

16/03/2022

15:31:10.638

154

648.5

XLON

16/03/2022

15:31:10.638

338

648.5

TRQX

16/03/2022

15:31:10.638

121

648.5

TRQX

16/03/2022

15:32:10.642

396

648.5

XLON

16/03/2022

15:32:10.642

98

648.5

XLON

16/03/2022

15:32:10.642

119

648.5

XLON

16/03/2022

15:32:12.424

446

648

BATE

16/03/2022

15:34:00.473

178

648.5

XLON

16/03/2022

15:34:00.473

379

648.5

XLON

16/03/2022

15:35:03.608

290

648.5

XLON

16/03/2022

15:35:03.609

328

648.5

XLON

16/03/2022

15:36:07.855

476

648.5

CHIX

16/03/2022

15:37:25.562

386

648.5

BATE

16/03/2022

15:37:30.410

74

648.5

BATE

16/03/2022

15:37:58.534

425

648

XLON

16/03/2022

15:37:58.534

178

648

XLON

16/03/2022

15:37:58.537

400

648

XLON

16/03/2022

15:37:58.537

220

648

XLON

16/03/2022

15:40:25.546

66

646.5

XLON

16/03/2022

15:40:25.546

573

646.5

XLON

16/03/2022

15:42:16.481

429

646.5

BATE

16/03/2022

15:42:33.627

5

647.5

XLON

16/03/2022

15:42:34.461

222

647.5

XLON

16/03/2022

15:42:40.038

352

647.5

XLON

16/03/2022

15:43:40.675

651

647

XLON

16/03/2022

15:44:04.471

115

646.5

CHIX

16/03/2022

15:44:04.471

314

646.5

CHIX

16/03/2022

15:46:04.489

286

647

XLON

16/03/2022

15:46:04.489

200

647

XLON

16/03/2022

15:46:04.489

185

647

XLON

16/03/2022

15:48:08.136

200

646

XLON

16/03/2022

15:48:08.136

200

646

XLON

16/03/2022

15:48:08.627

200

646

XLON

16/03/2022

15:48:08.627

19

646

XLON

16/03/2022

15:48:08.627

450

646

BATE

16/03/2022

15:48:12.643

227

646

TRQX

16/03/2022

15:49:21.111

413

646.5

XLON

16/03/2022

15:49:21.111

223

646.5

XLON

16/03/2022

15:49:21.171

174

646

TRQX

16/03/2022

15:51:47.351

425

648.5

BATE

16/03/2022

15:51:47.352

486

648.5

CHIX

16/03/2022

15:51:47.363

612

648

XLON

16/03/2022

15:53:32.942

86

649.5

XLON

16/03/2022

15:53:32.942

472

649.5

XLON

16/03/2022

15:54:32.946

654

649.5

XLON

16/03/2022

15:56:05.816

235

650

BATE

16/03/2022

15:56:05.816

161

650

BATE

16/03/2022

15:57:10.171

620

649

XLON

16/03/2022

15:59:03.144

633

650

XLON

16/03/2022

15:59:03.144

455

650

BATE

16/03/2022

15:59:03.144

479

650

CHIX

16/03/2022

16:00:17.334

389

649

XLON

16/03/2022

16:00:17.334

172

649

XLON

16/03/2022

16:02:21.627

224

650

XLON

16/03/2022

16:02:21.627

480

650

XLON

16/03/2022

16:02:21.632

5

649.5

TRQX

16/03/2022

16:02:21.633

400

649.5

TRQX

16/03/2022

16:02:21.633

72

649.5

TRQX

16/03/2022

16:03:21.632

416

649.5

BATE

16/03/2022

16:03:21.635

650

650

XLON

16/03/2022

16:05:01.711

7

650

XLON

16/03/2022

16:07:59.981

281

650

XLON

16/03/2022

16:07:59.981

368

650

XLON

16/03/2022

16:07:59.981

624

650

XLON

16/03/2022

16:07:59.982

65

650

BATE

16/03/2022

16:07:59.982

332

650

BATE

16/03/2022

16:07:59.982

86

650

CHIX

16/03/2022

16:07:59.982

348

650

CHIX

16/03/2022

16:08:59.985

200

650

XLON

16/03/2022

16:08:59.985

200

650

XLON

16/03/2022

16:09:00.665

77

650

XLON

16/03/2022

16:09:00.666

167

650

XLON

16/03/2022

16:10:00.585

385

650

CHIX

16/03/2022

16:10:42.977

280

650

XLON

16/03/2022

16:10:48.821

97

650

BATE

16/03/2022

16:12:05.577

279

650

XLON

16/03/2022

16:12:06.195

3

650

XLON

16/03/2022

16:12:06.195

215

650

XLON

16/03/2022

16:13:29.625

281

650

XLON

16/03/2022

16:14:00.143

54

650

BATE

16/03/2022

16:14:50.894

190

650

XLON

16/03/2022

16:14:50.894

91

650

XLON

16/03/2022

16:14:51.514

175

650

XLON

16/03/2022

16:15:06.259

375

650

XLON

16/03/2022

16:15:06.259

644

650

XLON

16/03/2022

16:15:06.259

319

650

BATE

16/03/2022

16:15:06.259

483

650

BATE

16/03/2022

16:15:06.259

7

650

CHIX

16/03/2022

16:15:06.259

477

650

CHIX

16/03/2022

16:15:06.259

140

650

TRQX

16/03/2022

16:15:06.260

42

650

TRQX

16/03/2022

16:15:06.260

41

650

TRQX

16/03/2022

16:15:06.260

183

650

TRQX

16/03/2022

16:16:06.280

633

649.5

XLON

16/03/2022

16:17:20.601

342

649

BATE

16/03/2022

16:17:23.665

134

649

BATE

16/03/2022

16:18:18.390

400

649.5

XLON

16/03/2022

16:18:18.390

200

649.5

XLON

16/03/2022

16:18:18.391

13

649.5

XLON

16/03/2022

16:18:18.391

14

649.5

XLON

16/03/2022

16:20:06.278

57

648.5

CHIX

16/03/2022

16:20:06.278

155

648.5

CHIX

16/03/2022

16:20:06.278

214

648.5

CHIX

16/03/2022

16:20:06.897

561

648

XLON

16/03/2022

16:21:06.905

80

649

XLON

16/03/2022

16:21:06.906

400

649

XLON

16/03/2022

16:21:06.910

232

649

XLON

16/03/2022

16:22:37.871

42

648.5

BATE

16/03/2022

16:24:25.166

310

648.5

BATE

16/03/2022

16:24:25.166

51

648.5

CHIX

16/03/2022

16:25:31.190

129

648.5

BATE

16/03/2022

16:25:31.190

13

648.5

BATE

16/03/2022

16:25:31.191

27

648.5

TRQX

16/03/2022

16:26:50.826

272

648.5

BATE

16/03/2022

16:26:50.826

14

648.5

TRQX

16/03/2022

16:27:37.094

176

648.5

BATE

16/03/2022

16:27:37.094

13

648.5

BATE

16/03/2022

16:27:47.005

214

648.5

BATE

16/03/2022

16:28:11.356

14

648.5

BATE

16/03/2022

16:28:34.214

235

649.5

BATE

16/03/2022

16:28:34.215

184

649.5

BATE

16/03/2022

16:28:34.218

8

650

TRQX

16/03/2022

16:28:34.218

395

650

TRQX

16/03/2022

16:28:34.221

112

649.5

XLON

16/03/2022

16:28:34.221

549

649.5

XLON

16/03/2022

16:28:34.221

200

649.5

XLON

16/03/2022

16:28:34.231

16

649.5

XLON

16/03/2022

16:29:13.390

89

649.5

XLON

16/03/2022

16:29:13.390

800

649.5

XLON

16/03/2022

16:29:13.390

776

649.5

XLON

16/03/2022

16:29:13.390

176

649.5

XLON

16/03/2022

16:29:13.390

200

649.5

XLON

16/03/2022

16:29:13.390

687

649.5

XLON

16/03/2022

16:29:13.390

2388

649.5

XLON

16/03/2022

16:29:13.390

685

649.5

CHIX

16/03/2022

16:29:21.468

455

649.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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