Transaction in Own Shares

RNS Number : 3426F

Frasers Group PLC

21 March 2022

 

Date: 21 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 March 2022 it purchased 232,692 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 654.18 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 141,584,282 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 499,018,087.

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

Aggregated information:
Platform code	XLON
Date of purchase:	18-Mar-22
Number of ordinary shares purchased:	163,003
Volume weighted average price paid per share:	653.96
Platform code	CHIX
Date of purchase:	18-Mar-22
Number of ordinary shares purchased:	22,955
Volume weighted average price paid per share:	654.90
Platform code	BATE
Date of purchase:	18-Mar-22
Number of ordinary shares purchased:	37,204
Volume weighted average price paid per share:	654.68
Platform code	TRQX
Date of purchase:	18-Mar-22
Number of ordinary shares purchased:	9,530
Volume weighted average price paid per share:	654.16

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
18/03/2022	10:15:21.124	1873	652.5	XLON
18/03/2022	10:15:41.806	1616	653	XLON
18/03/2022	10:15:41.802	1546	653	XLON
18/03/2022	15:12:02.815	1187	659	XLON
18/03/2022	10:15:41.798	1077	653	XLON
18/03/2022	10:15:34.772	951	652.5	XLON
18/03/2022	10:15:34.770	918	652.5	XLON
18/03/2022	13:20:55.095	760	646	XLON
18/03/2022	08:27:01.910	698	655.5	XLON
18/03/2022	08:00:42.098	695	660	XLON
18/03/2022	09:05:19.604	695	655.5	XLON
18/03/2022	13:54:42.061	695	649	XLON
18/03/2022	14:57:32.083	685	656.5	XLON
18/03/2022	15:50:46.519	684	661.5	XLON
18/03/2022	14:43:06.270	682	656.5	XLON
18/03/2022	11:44:06.723	681	651.5	XLON
18/03/2022	15:16:34.019	680	658	XLON
18/03/2022	09:59:23.332	678	654	XLON
18/03/2022	11:59:19.074	678	650.5	XLON
18/03/2022	11:31:30.597	675	650	XLON
18/03/2022	09:09:55.771	671	655	XLON
18/03/2022	09:45:23.323	666	653	XLON
18/03/2022	15:57:28.344	663	664	XLON
18/03/2022	11:19:09.322	661	650.5	XLON
18/03/2022	15:39:07.405	660	664	XLON
18/03/2022	10:57:39.690	659	651.5	XLON
18/03/2022	14:20:37.575	655	653	XLON
18/03/2022	14:48:44.483	654	657	XLON
18/03/2022	13:25:55.002	653	646.5	XLON
18/03/2022	08:03:00.906	645	657.5	XLON
18/03/2022	13:10:00.098	645	644	XLON
18/03/2022	13:33:15.386	645	647	XLON
18/03/2022	13:41:47.026	645	649	XLON
18/03/2022	14:50:12.982	643	656.5	XLON
18/03/2022	10:35:27.381	641	652	XLON
18/03/2022	08:01:00.901	638	659	XLON
18/03/2022	15:06:02.622	637	658	XLON
18/03/2022	15:58:28.348	636	663.5	XLON
18/03/2022	13:33:48.370	635	647.5	XLON
18/03/2022	14:54:12.986	634	656.5	XLON
18/03/2022	14:04:04.113	628	652	XLON
18/03/2022	08:30:01.915	626	654.5	XLON
18/03/2022	14:18:55.753	625	654	XLON
18/03/2022	11:55:19.070	624	651	XLON
18/03/2022	09:30:39.207	623	654.5	XLON
18/03/2022	14:39:36.693	623	654.5	XLON
18/03/2022	14:01:46.763	621	651.5	XLON
18/03/2022	08:31:06.278	619	653	XLON
18/03/2022	11:39:30.608	619	651	XLON
18/03/2022	10:04:26.079	615	654	XLON
18/03/2022	10:39:27.388	615	653	XLON
18/03/2022	13:52:11.328	615	649.5	XLON
18/03/2022	14:14:55.741	615	654	XLON
18/03/2022	12:16:38.608	614	647	XLON
18/03/2022	09:05:21.177	604	654.5	XLON
18/03/2022	15:04:16.511	604	658.5	XLON
18/03/2022	16:03:28.352	604	662.5	XLON
18/03/2022	15:36:59.366	602	662.5	XLON
18/03/2022	08:57:37.083	600	654	XLON
18/03/2022	13:46:58.456	600	649	XLON
18/03/2022	14:40:36.702	600	655	XLON
18/03/2022	14:46:41.326	600	656.5	XLON
18/03/2022	14:12:26.476	599	656	XLON
18/03/2022	10:15:49.781	597	654	XLON
18/03/2022	14:24:37.586	597	653.5	XLON
18/03/2022	08:43:03.613	596	654.5	XLON
18/03/2022	09:16:59.733	596	655.5	XLON
18/03/2022	08:21:10.649	595	654.5	XLON
18/03/2022	08:25:10.653	593	655.5	XLON
18/03/2022	12:06:42.295	593	648	XLON
18/03/2022	13:03:47.744	593	645	XLON
18/03/2022	14:37:20.139	593	654.5	XLON
18/03/2022	10:24:54.077	592	650.5	XLON
18/03/2022	11:50:55.049	590	650.5	XLON
18/03/2022	08:40:03.609	588	655.5	XLON
18/03/2022	08:06:46.816	586	657	XLON
18/03/2022	08:08:47.510	586	657	XLON
18/03/2022	14:10:26.472	585	656	XLON
18/03/2022	10:15:37.446	583	652.5	XLON
18/03/2022	14:16:55.749	578	654	XLON
18/03/2022	14:26:37.590	577	653	XLON
18/03/2022	10:18:15.543	575	656	XLON
18/03/2022	11:10:06.389	575	650	XLON
18/03/2022	15:29:09.489	570	660.5	XLON
18/03/2022	16:08:46.976	568	664	XLON
18/03/2022	15:35:44.785	564	661.5	XLON
18/03/2022	12:55:34.071	560	645.5	XLON
18/03/2022	13:58:41.448	560	649	XLON
18/03/2022	08:50:54.570	558	654	XLON
18/03/2022	13:59:41.452	558	650	XLON
18/03/2022	15:33:36.624	557	662.5	XLON
18/03/2022	10:15:21.124	553	652.5	XLON
18/03/2022	11:13:58.687	539	650.5	XLON
18/03/2022	09:26:40.137	535	655	XLON
18/03/2022	15:15:02.830	532	659	XLON
18/03/2022	14:28:01.058	526	653	XLON
18/03/2022	10:28:05.764	524	650.5	XLON
18/03/2022	09:22:11.598	520	655.5	XLON
18/03/2022	15:13:02.826	517	659	XLON
18/03/2022	14:08:26.464	512	654	XLON
18/03/2022	08:18:10.637	504	652.5	XLON
18/03/2022	10:00:25.081	501	654	XLON
18/03/2022	12:52:39.052	496	646	XLON
18/03/2022	15:48:33.995	490	662	BATE
18/03/2022	13:20:55.099	487	646.5	CHIX
18/03/2022	10:15:21.547	487	653	TRQX
18/03/2022	08:54:45.827	486	655	CHIX
18/03/2022	10:15:16.389	485	653.5	BATE
18/03/2022	14:32:03.017	485	655	BATE
18/03/2022	16:20:56.439	481	664	CHIX
18/03/2022	14:50:12.983	480	657	XLON
18/03/2022	10:50:42.714	479	653	BATE
18/03/2022	11:59:19.074	479	650.5	BATE
18/03/2022	13:08:57.003	479	644.5	TRQX
18/03/2022	15:29:09.490	478	661.5	CHIX
18/03/2022	16:20:56.439	478	664	CHIX
18/03/2022	14:57:32.085	477	657	XLON
18/03/2022	10:59:57.104	477	651	BATE
18/03/2022	08:54:39.319	475	654.5	TRQX
18/03/2022	10:04:23.090	474	653.5	BATE
18/03/2022	10:15:43.924	474	653.5	CHIX
18/03/2022	16:20:56.439	473	664	BATE
18/03/2022	14:22:37.580	473	654	CHIX
18/03/2022	16:08:46.985	472	664	BATE
18/03/2022	14:32:03.024	471	655	XLON
18/03/2022	10:50:31.600	471	653.5	CHIX
18/03/2022	11:27:30.592	464	650.5	XLON
18/03/2022	13:28:51.788	462	646	XLON
18/03/2022	14:45:17.126	461	657	BATE
18/03/2022	13:28:51.788	460	646	BATE
18/03/2022	12:21:23.258	460	649.5	CHIX
18/03/2022	10:18:20.454	459	654.5	BATE
18/03/2022	16:07:09.384	459	664	BATE
18/03/2022	14:12:26.475	458	655.5	CHIX
18/03/2022	11:59:35.854	458	650	TRQX
18/03/2022	12:59:47.741	457	645.5	XLON
18/03/2022	11:35:30.601	450	650	XLON
18/03/2022	10:32:06.051	449	652.5	CHIX
18/03/2022	16:20:56.439	449	664	CHIX
18/03/2022	10:17:06.046	448	655.5	CHIX
18/03/2022	14:48:46.646	448	656.5	CHIX
18/03/2022	14:57:32.084	445	657	BATE
18/03/2022	09:30:35.130	444	655.5	CHIX
18/03/2022	14:52:26.761	443	656.5	BATE
18/03/2022	11:19:09.322	441	650.5	BATE
18/03/2022	08:20:10.636	440	654.5	BATE
18/03/2022	14:02:04.109	440	652	CHIX
18/03/2022	08:12:24.233	439	655.5	BATE
18/03/2022	15:54:28.321	438	663	XLON
18/03/2022	11:36:20.375	438	650	CHIX
18/03/2022	15:50:46.515	437	663	BATE
18/03/2022	08:36:45.820	437	656.5	CHIX
18/03/2022	08:37:15.292	436	656	XLON
18/03/2022	08:17:10.634	436	652.5	BATE
18/03/2022	15:40:07.409	436	662	CHIX
18/03/2022	08:40:10.652	435	655.5	BATE
18/03/2022	16:20:56.439	435	664	BATE
18/03/2022	13:47:58.460	434	649	XLON
18/03/2022	14:40:21.096	434	655	BATE
18/03/2022	08:14:31.897	434	653	CHIX
18/03/2022	14:20:37.576	433	652.5	BATE
18/03/2022	14:57:32.084	430	657	CHIX
18/03/2022	08:25:10.640	429	655.5	BATE
18/03/2022	13:33:15.391	429	647	BATE
18/03/2022	08:48:03.634	428	655.5	XLON
18/03/2022	10:15:51.903	428	655	CHIX
18/03/2022	13:33:49.821	427	647	CHIX
18/03/2022	14:25:37.582	426	653.5	BATE
18/03/2022	11:51:19.063	424	650.5	XLON
18/03/2022	08:00:24.227	424	664	BATE
18/03/2022	13:39:42.305	422	647.5	XLON
18/03/2022	13:51:11.324	422	649.5	BATE
18/03/2022	08:58:03.493	420	654	BATE
18/03/2022	14:41:09.280	420	656.5	CHIX
18/03/2022	10:28:05.763	417	651	BATE
18/03/2022	08:01:00.708	417	660	CHIX
18/03/2022	09:33:10.486	416	654	BATE
18/03/2022	08:00:24.225	414	659	BATE
18/03/2022	16:20:56.439	413	664	CHIX
18/03/2022	15:25:13.764	412	659	BATE
18/03/2022	12:28:51.173	411	647.5	BATE
18/03/2022	13:08:57.003	411	644.5	BATE
18/03/2022	13:41:55.154	411	648	CHIX
18/03/2022	10:50:27.600	410	653	XLON
18/03/2022	15:23:07.108	410	658	XLON
18/03/2022	14:57:32.083	410	656.5	CHIX
18/03/2022	12:37:30.404	409	646	CHIX
18/03/2022	15:16:17.346	409	659	CHIX
18/03/2022	16:00:16.099	408	663	CHIX
18/03/2022	16:00:16.098	405	663	TRQX
18/03/2022	08:52:03.488	404	654.5	BATE
18/03/2022	11:27:59.871	404	650	BATE
18/03/2022	15:02:01.839	404	657.5	BATE
18/03/2022	09:51:35.135	404	652.5	CHIX
18/03/2022	12:08:52.114	402	649	BATE
18/03/2022	14:09:54.624	402	655.5	BATE
18/03/2022	08:11:47.521	400	656.5	XLON
18/03/2022	08:14:00.411	400	654.5	XLON
18/03/2022	08:45:03.615	400	655	XLON
18/03/2022	11:01:39.695	400	650.5	XLON
18/03/2022	11:59:19.075	400	651	XLON
18/03/2022	12:12:42.302	400	648	XLON
18/03/2022	12:27:23.290	400	647.5	XLON
18/03/2022	13:07:47.748	400	645	XLON
18/03/2022	13:38:27.342	400	648	XLON
18/03/2022	13:57:02.557	400	649	XLON
18/03/2022	15:19:28.434	400	658.5	XLON
18/03/2022	15:20:07.026	400	657.5	XLON
18/03/2022	08:36:10.649	400	654	BATE
18/03/2022	13:01:28.234	400	645	BATE
18/03/2022	13:14:57.007	400	644.5	BATE
18/03/2022	13:22:54.990	400	646.5	BATE
18/03/2022	15:14:02.791	400	660	BATE
18/03/2022	08:08:05.304	400	657	CHIX
18/03/2022	11:07:31.613	400	651	CHIX
18/03/2022	13:20:55.098	400	646	CHIX
18/03/2022	15:50:46.512	400	662	CHIX
18/03/2022	09:43:10.493	398	653	BATE
18/03/2022	09:05:19.605	396	655	BATE
18/03/2022	16:20:56.439	396	664	BATE
18/03/2022	10:32:06.049	396	652.5	CHIX
18/03/2022	15:28:56.115	395	660.5	XLON
18/03/2022	09:26:40.137	394	655	BATE
18/03/2022	12:30:23.295	393	647.5	XLON
18/03/2022	13:14:57.023	393	644.5	XLON
18/03/2022	09:59:23.030	393	653.5	BATE
18/03/2022	15:41:57.500	393	661	BATE
18/03/2022	12:04:23.249	393	649	CHIX
18/03/2022	10:46:30.925	391	650.5	XLON
18/03/2022	10:05:20.773	391	653.5	CHIX
18/03/2022	08:34:06.283	390	653	XLON
18/03/2022	10:31:06.487	390	650.5	XLON
18/03/2022	15:06:02.622	390	658	BATE
18/03/2022	12:48:39.047	389	647	XLON
18/03/2022	10:21:23.871	388	651	XLON
18/03/2022	13:57:29.572	386	649	BATE
18/03/2022	09:22:11.585	382	655.5	XLON
18/03/2022	12:33:23.303	382	647	XLON
18/03/2022	14:34:19.109	380	653	XLON
18/03/2022	15:25:13.764	380	659	XLON
18/03/2022	15:43:39.759	379	661	XLON
18/03/2022	14:32:15.089	369	653.5	BATE
18/03/2022	10:31:06.487	358	650.5	TRQX
18/03/2022	11:00:37.276	358	650.5	TRQX
18/03/2022	09:34:23.296	355	653.5	XLON
18/03/2022	14:45:28.617	355	656.5	XLON
18/03/2022	13:53:04.091	355	648.5	CHIX
18/03/2022	10:15:43.926	352	653.5	CHIX
18/03/2022	09:10:52.368	351	654	BATE
18/03/2022	15:31:15.632	350	662	XLON
18/03/2022	12:53:50.993	346	646	BATE
18/03/2022	15:08:29.238	344	658	BATE
18/03/2022	13:43:55.157	339	648	XLON
18/03/2022	11:23:30.588	334	651	XLON
18/03/2022	15:41:07.463	333	662	XLON
18/03/2022	14:49:24.577	333	656.5	BATE
18/03/2022	15:25:29.248	332	659.5	TRQX
18/03/2022	10:54:39.686	331	652	XLON
18/03/2022	11:52:00.526	324	650.5	BATE
18/03/2022	10:42:30.921	323	652.5	XLON
18/03/2022	15:01:05.433	320	657	XLON
18/03/2022	14:22:37.578	319	654	XLON
18/03/2022	11:36:11.360	317	651	BATE
18/03/2022	13:22:54.997	316	646	XLON
18/03/2022	15:54:28.331	313	663	XLON
18/03/2022	09:18:40.133	313	655.5	BATE
18/03/2022	11:23:30.588	312	651	XLON
18/03/2022	15:18:28.962	311	658.5	BATE
18/03/2022	12:47:39.043	309	646.5	XLON
18/03/2022	13:30:49.167	309	646.5	XLON
18/03/2022	11:19:31.621	309	651	CHIX
18/03/2022	14:32:03.019	308	655	CHIX
18/03/2022	09:39:23.319	307	653	XLON
18/03/2022	13:50:28.267	307	650	XLON
18/03/2022	10:17:16.521	307	655	TRQX
18/03/2022	11:07:06.384	304	651	XLON
18/03/2022	08:04:41.556	301	657.5	XLON
18/03/2022	14:45:17.127	298	657	CHIX
18/03/2022	15:54:37.557	296	663	CHIX
18/03/2022	15:01:05.433	294	657	TRQX
18/03/2022	09:14:59.685	293	655.5	XLON
18/03/2022	14:32:15.087	292	654.5	XLON
18/03/2022	15:25:29.246	290	659	TRQX
18/03/2022	15:41:07.463	286	662	XLON
18/03/2022	10:54:39.686	285	652	XLON
18/03/2022	16:20:56.439	285	664	TRQX
18/03/2022	10:15:21.549	284	653	TRQX
18/03/2022	15:23:07.120	280	658	XLON
18/03/2022	15:22:04.022	278	658	CHIX
18/03/2022	16:20:56.439	274	664	BATE
18/03/2022	14:57:32.085	273	657	XLON
18/03/2022	08:53:37.079	271	654	XLON
18/03/2022	09:34:23.296	271	653.5	XLON
18/03/2022	09:39:23.318	269	653	XLON
18/03/2022	13:43:58.033	269	648	XLON
18/03/2022	14:20:37.575	269	653	TRQX
18/03/2022	11:44:28.930	268	651.5	BATE
18/03/2022	13:36:25.248	266	648	XLON
18/03/2022	12:46:30.715	266	647	BATE
18/03/2022	09:53:23.327	260	652.5	XLON
18/03/2022	13:22:54.992	260	646	XLON
18/03/2022	12:00:20.387	258	650	CHIX
18/03/2022	12:39:35.870	258	646.5	TRQX
18/03/2022	15:25:13.764	256	659	XLON
18/03/2022	15:54:28.324	256	663	XLON
18/03/2022	14:22:37.579	255	654	XLON
18/03/2022	12:21:23.344	255	648.5	BATE
18/03/2022	15:43:39.761	253	661	XLON
18/03/2022	15:54:47.867	251	664	TRQX
18/03/2022	08:48:03.634	249	655.5	XLON
18/03/2022	12:51:04.303	248	646	CHIX
18/03/2022	14:45:28.617	246	656.5	XLON
18/03/2022	10:15:21.549	246	653	TRQX
18/03/2022	10:42:30.921	245	652.5	CHIX
18/03/2022	11:09:49.205	244	650.5	BATE
18/03/2022	08:14:00.411	243	654.5	XLON
18/03/2022	10:42:30.921	243	652.5	XLON
18/03/2022	10:31:06.487	242	650.5	XLON
18/03/2022	08:18:10.637	241	652.5	XLON
18/03/2022	15:29:57.800	239	661	BATE
18/03/2022	15:33:57.803	239	662	BATE
18/03/2022	15:54:28.255	239	663	BATE
18/03/2022	15:37:07.401	236	662	BATE
18/03/2022	14:13:57.909	235	654.5	BATE
18/03/2022	14:37:20.138	227	654.5	BATE
18/03/2022	15:08:29.238	227	658	TRQX
18/03/2022	14:32:03.023	224	655	XLON
18/03/2022	13:46:58.456	215	649	XLON
18/03/2022	08:04:41.556	214	657.5	XLON
18/03/2022	08:47:03.483	214	654	BATE
18/03/2022	12:33:23.304	213	647	XLON
18/03/2022	14:50:12.983	213	657	XLON
18/03/2022	08:24:39.305	209	655	TRQX
18/03/2022	08:11:47.521	208	656.5	XLON
18/03/2022	13:28:51.788	208	646	XLON
18/03/2022	09:22:11.586	205	655.5	XLON
18/03/2022	10:35:27.402	204	651.5	BATE
18/03/2022	08:47:03.483	203	654	BATE
18/03/2022	08:19:10.645	200	653	XLON
18/03/2022	08:19:10.645	200	653	XLON
18/03/2022	08:34:06.283	200	653	XLON
18/03/2022	08:37:15.292	200	656	XLON
18/03/2022	08:53:37.079	200	654	XLON
18/03/2022	08:53:37.079	200	654	XLON
18/03/2022	09:00:22.211	200	656	XLON
18/03/2022	09:00:22.211	200	656	XLON
18/03/2022	09:00:22.211	200	656	XLON
18/03/2022	09:14:59.685	200	655.5	XLON
18/03/2022	09:53:23.327	200	652.5	XLON
18/03/2022	10:21:23.871	200	651	XLON
18/03/2022	10:46:30.925	200	650.5	XLON
18/03/2022	11:07:06.384	200	651	XLON
18/03/2022	12:12:42.302	200	648	XLON
18/03/2022	12:21:23.286	200	649	XLON
18/03/2022	12:21:23.286	200	649	XLON
18/03/2022	12:21:23.286	200	649	XLON
18/03/2022	12:30:23.295	200	647.5	XLON
18/03/2022	12:37:23.307	200	646.5	XLON
18/03/2022	12:37:23.307	200	646.5	XLON
18/03/2022	12:41:23.311	200	646.5	XLON
18/03/2022	12:41:23.311	200	646.5	XLON
18/03/2022	12:47:39.044	200	646.5	XLON
18/03/2022	12:48:39.047	200	647	XLON
18/03/2022	13:07:47.748	200	645	XLON
18/03/2022	13:14:57.017	200	644.5	XLON
18/03/2022	13:30:49.167	200	646.5	XLON
18/03/2022	13:36:25.248	200	648	XLON
18/03/2022	13:36:25.248	200	648	XLON
18/03/2022	13:50:28.266	200	650	XLON
18/03/2022	13:57:02.557	200	649	XLON
18/03/2022	14:06:04.117	200	652.5	XLON
18/03/2022	14:06:04.117	200	652.5	XLON
18/03/2022	14:06:04.117	200	652.5	XLON
18/03/2022	14:32:03.024	200	655	XLON
18/03/2022	14:32:15.087	200	654.5	XLON
18/03/2022	15:02:10.921	200	657.5	XLON
18/03/2022	15:02:10.921	200	657.5	XLON
18/03/2022	15:08:02.626	200	658.5	XLON
18/03/2022	15:08:02.626	200	658.5	XLON
18/03/2022	15:19:28.434	200	658.5	XLON
18/03/2022	15:28:56.115	200	660.5	XLON
18/03/2022	15:31:15.632	200	662	XLON
18/03/2022	15:54:28.320	200	663	XLON
18/03/2022	15:54:28.320	200	663	XLON
18/03/2022	08:30:10.645	200	655	BATE
18/03/2022	09:51:20.451	200	652	BATE
18/03/2022	10:35:27.402	200	651.5	BATE
18/03/2022	10:43:42.702	200	651.5	BATE
18/03/2022	11:09:49.205	200	650.5	BATE
18/03/2022	12:37:00.958	200	646.5	BATE
18/03/2022	13:41:55.154	200	648	BATE
18/03/2022	14:03:29.576	200	652	BATE
18/03/2022	14:13:57.909	200	654.5	BATE
18/03/2022	15:21:59.018	200	658	BATE
18/03/2022	15:37:07.401	200	662	BATE
18/03/2022	15:54:28.254	200	662.5	BATE
18/03/2022	15:54:28.254	200	662.5	BATE
18/03/2022	16:00:16.098	200	663	BATE
18/03/2022	10:42:30.921	200	652.5	CHIX
18/03/2022	13:20:55.098	200	646	CHIX
18/03/2022	15:12:02.793	200	659.5	CHIX
18/03/2022	15:12:02.793	200	659.5	CHIX
18/03/2022	08:24:39.305	200	655	TRQX
18/03/2022	10:15:21.547	200	653	TRQX
18/03/2022	11:36:56.790	200	650.5	TRQX
18/03/2022	12:39:35.870	200	646.5	TRQX
18/03/2022	14:40:47.524	200	655	TRQX
18/03/2022	14:40:47.524	200	655	TRQX
18/03/2022	12:37:23.307	199	646.5	XLON
18/03/2022	08:45:03.615	196	655	XLON
18/03/2022	10:43:42.702	195	651.5	BATE
18/03/2022	09:51:20.451	194	652	BATE
18/03/2022	10:50:27.599	192	653	XLON
18/03/2022	11:36:56.790	191	650.5	TRQX
18/03/2022	11:51:08.011	189	650.5	XLON
18/03/2022	14:34:19.109	188	653	XLON
18/03/2022	15:00:39.787	188	657	XLON
18/03/2022	11:01:39.695	183	650.5	XLON
18/03/2022	15:29:57.800	182	661.5	BATE
18/03/2022	12:41:23.311	180	646.5	XLON
18/03/2022	14:03:29.576	180	652	BATE
18/03/2022	12:37:00.958	178	646.5	BATE
18/03/2022	08:04:41.556	173	657.5	XLON
18/03/2022	15:54:28.255	173	663	BATE
18/03/2022	13:38:27.342	172	648	XLON
18/03/2022	15:08:02.626	172	658.5	XLON
18/03/2022	14:07:47.035	172	653	TRQX
18/03/2022	10:28:05.764	171	650.5	XLON
18/03/2022	15:20:07.026	169	657.5	XLON
18/03/2022	14:08:26.465	166	654	XLON
18/03/2022	09:22:11.598	165	655.5	XLON
18/03/2022	09:18:04.663	165	655	CHIX
18/03/2022	13:40:47.022	164	647.5	XLON
18/03/2022	15:33:57.803	164	662	BATE
18/03/2022	09:26:40.137	163	655	XLON
18/03/2022	14:32:15.087	163	654.5	XLON
18/03/2022	12:00:20.387	163	650	CHIX
18/03/2022	13:20:55.099	163	646.5	CHIX
18/03/2022	13:40:47.024	163	648	TRQX
18/03/2022	16:00:16.099	161	663	BATE
18/03/2022	15:22:04.023	159	658	BATE
18/03/2022	15:54:47.867	159	664	TRQX
18/03/2022	13:47:58.460	157	649	XLON
18/03/2022	09:18:04.995	157	655	CHIX
18/03/2022	11:44:28.930	150	651.5	BATE
18/03/2022	15:36:31.839	150	661.5	CHIX
18/03/2022	11:59:19.075	149	651	XLON
18/03/2022	16:20:56.439	149	664	BATE
18/03/2022	15:28:56.115	148	660.5	XLON
18/03/2022	12:51:04.303	148	646	CHIX
18/03/2022	14:37:20.138	147	654.5	BATE
18/03/2022	08:30:10.645	146	655	BATE
18/03/2022	14:45:17.127	146	657	CHIX
18/03/2022	12:46:30.715	144	647	BATE
18/03/2022	11:20:26.072	144	651	CHIX
18/03/2022	10:00:25.081	143	654	XLON
18/03/2022	13:41:55.153	141	648	BATE
18/03/2022	13:50:28.266	140	650	XLON
18/03/2022	13:50:28.255	138	649.5	XLON
18/03/2022	13:59:41.452	137	650	XLON
18/03/2022	09:10:52.369	133	654	BATE
18/03/2022	09:14:59.685	132	655.5	XLON
18/03/2022	13:40:47.024	132	648	TRQX
18/03/2022	15:31:15.632	131	662	XLON
18/03/2022	15:33:36.624	131	662.5	XLON
18/03/2022	08:30:10.645	131	655	BATE
18/03/2022	09:18:40.133	131	655.5	BATE
18/03/2022	11:36:11.360	131	651	BATE
18/03/2022	08:19:10.644	130	653	XLON
18/03/2022	14:32:03.024	130	655	XLON
18/03/2022	14:07:47.034	128	653	TRQX
18/03/2022	15:02:10.921	126	657.5	XLON
18/03/2022	11:35:30.602	125	650	XLON
18/03/2022	13:30:49.167	122	646.5	XLON
18/03/2022	13:49:11.321	122	649	BATE
18/03/2022	14:20:37.575	122	653	TRQX
18/03/2022	15:36:31.838	121	661.5	CHIX
18/03/2022	15:08:29.238	121	658	TRQX
18/03/2022	09:53:23.327	119	652.5	XLON
18/03/2022	15:22:04.022	113	658	CHIX
18/03/2022	15:25:29.246	111	659	TRQX
18/03/2022	13:40:47.024	109	648	TRQX
18/03/2022	12:21:07.347	108	648.5	BATE
18/03/2022	15:54:37.557	108	663	CHIX
18/03/2022	15:28:56.115	107	660.5	XLON
18/03/2022	09:23:35.126	107	655	CHIX
18/03/2022	12:27:23.290	106	647.5	XLON
18/03/2022	13:46:58.456	106	649	XLON
18/03/2022	11:52:00.526	105	650.5	BATE
18/03/2022	12:59:47.741	104	645.5	XLON
18/03/2022	16:00:16.098	104	663	BATE
18/03/2022	11:27:30.592	99	650.5	XLON
18/03/2022	14:07:47.036	99	653	TRQX
18/03/2022	12:21:07.350	95	648.5	BATE
18/03/2022	13:41:55.154	94	648	BATE
18/03/2022	14:32:03.019	92	655	CHIX
18/03/2022	15:18:28.962	88	658.5	BATE
18/03/2022	08:08:47.510	87	657	XLON
18/03/2022	15:25:29.248	87	659.5	TRQX
18/03/2022	15:20:07.031	86	657.5	XLON
18/03/2022	16:20:56.439	86	664	TRQX
18/03/2022	15:06:02.622	83	658	BATE
18/03/2022	08:17:10.634	82	652.5	BATE
18/03/2022	12:52:39.051	81	646	XLON
18/03/2022	12:47:39.044	77	646.5	XLON
18/03/2022	15:36:31.842	77	661.5	CHIX
18/03/2022	15:35:44.785	76	661.5	XLON
18/03/2022	11:07:06.384	75	651	XLON
18/03/2022	11:07:31.613	74	651	CHIX
18/03/2022	12:12:42.302	73	648	XLON
18/03/2022	15:08:29.238	70	658	BATE
18/03/2022	10:35:27.402	69	651.5	BATE
18/03/2022	12:06:42.295	68	648	XLON
18/03/2022	14:49:24.582	68	656.5	BATE
18/03/2022	16:04:42.007	68	663	BATE
18/03/2022	09:39:23.319	67	653	XLON
18/03/2022	15:01:05.433	65	657	TRQX
18/03/2022	13:36:25.249	64	648	XLON
18/03/2022	12:37:00.957	64	646.5	BATE
18/03/2022	14:32:03.019	63	655	CHIX
18/03/2022	12:27:23.291	61	647.5	XLON
18/03/2022	15:13:02.826	61	659	XLON
18/03/2022	15:54:28.254	60	662.5	BATE
18/03/2022	11:13:58.687	59	650.5	XLON
18/03/2022	12:21:23.286	59	649	XLON
18/03/2022	15:01:05.433	57	657	XLON
18/03/2022	15:15:02.830	57	659	XLON
18/03/2022	15:08:29.238	56	658	TRQX
18/03/2022	08:40:03.609	54	655.5	XLON
18/03/2022	15:29:57.800	54	661.5	BATE
18/03/2022	13:20:55.098	53	646	CHIX
18/03/2022	15:40:24.602	53	661.5	CHIX
18/03/2022	08:19:10.645	50	653	XLON
18/03/2022	11:00:37.276	50	650.5	TRQX
18/03/2022	08:57:37.083	48	654	XLON
18/03/2022	14:06:26.461	48	652.5	XLON
18/03/2022	15:50:46.512	46	662	CHIX
18/03/2022	15:01:05.433	46	657	TRQX
18/03/2022	14:37:20.138	45	654.5	BATE
18/03/2022	14:40:36.702	44	655	XLON
18/03/2022	13:14:57.007	44	644.5	BATE
18/03/2022	10:31:06.487	44	650.5	TRQX
18/03/2022	15:19:28.434	43	658.5	XLON
18/03/2022	08:58:03.493	43	654	BATE
18/03/2022	12:53:50.993	41	646	BATE
18/03/2022	15:25:13.764	40	659	BATE
18/03/2022	14:29:38.217	38	653.5	BATE
18/03/2022	15:54:28.324	37	663	XLON
18/03/2022	15:02:10.921	36	657.5	XLON
18/03/2022	14:12:26.476	35	656	XLON
18/03/2022	15:14:02.791	35	660	BATE
18/03/2022	13:14:57.024	34	644.5	XLON
18/03/2022	13:57:02.557	32	649	XLON
18/03/2022	14:06:04.117	32	652.5	XLON
18/03/2022	11:00:37.277	32	650.5	TRQX
18/03/2022	13:07:47.748	29	645	XLON
18/03/2022	15:21:59.018	29	658	BATE
18/03/2022	10:15:21.547	28	653	TRQX
18/03/2022	09:05:22.473	27	654.5	XLON
18/03/2022	13:20:55.098	26	646	CHIX
18/03/2022	08:08:05.305	25	657	CHIX
18/03/2022	13:57:28.247	23	649	BATE
18/03/2022	14:03:29.575	23	652	BATE
18/03/2022	15:29:57.798	23	660.5	BATE
18/03/2022	16:20:56.440	23	664	TRQX
18/03/2022	08:58:03.492	21	654	BATE
18/03/2022	10:15:43.926	21	653.5	CHIX
18/03/2022	13:39:54.101	19	647.5	XLON
18/03/2022	12:37:00.957	19	646.5	BATE
18/03/2022	08:31:06.279	18	653	XLON
18/03/2022	11:59:19.075	17	651	XLON
18/03/2022	15:54:28.253	17	662.5	BATE
18/03/2022	15:12:02.794	17	659.5	CHIX
18/03/2022	14:03:29.576	16	652	BATE
18/03/2022	13:57:28.247	15	649	BATE
18/03/2022	15:29:09.489	14	660.5	XLON
18/03/2022	13:57:28.247	14	649	BATE
18/03/2022	15:23:05.464	14	658	BATE
18/03/2022	15:20:07.025	13	657.5	XLON
18/03/2022	15:04:16.511	12	658.5	XLON
18/03/2022	14:12:26.475	12	655.5	CHIX
18/03/2022	15:36:31.838	12	661.5	CHIX
18/03/2022	11:59:35.856	10	650	TRQX
18/03/2022	11:44:06.552	9	651.5	XLON
18/03/2022	08:36:10.649	9	654	BATE
18/03/2022	13:01:28.234	9	645	BATE
18/03/2022	13:57:28.247	9	649	BATE
18/03/2022	09:00:22.211	8	656	XLON
18/03/2022	16:04:33.599	8	663	BATE
18/03/2022	16:07:09.384	8	663.5	CHIX
18/03/2022	11:00:37.277	8	650.5	TRQX
18/03/2022	08:31:06.279	7	653	XLON
18/03/2022	12:53:50.992	7	646	BATE
18/03/2022	15:54:28.254	7	662.5	BATE
18/03/2022	13:14:57.008	6	644	XLON
18/03/2022	11:00:37.276	6	650.5	TRQX
18/03/2022	15:12:02.787	5	659	XLON
18/03/2022	09:05:19.605	5	655	BATE
18/03/2022	15:18:30.370	5	658.5	BATE
18/03/2022	14:32:03.016	5	654.5	CHIX
18/03/2022	11:59:35.856	5	650	TRQX
18/03/2022	16:20:56.440	5	664	TRQX
18/03/2022	14:46:41.335	4	656.5	XLON
18/03/2022	08:51:35.876	2	654	XLON
18/03/2022	13:43:55.163	2	648	XLON
18/03/2022	13:50:28.260	2	649.5	XLON
18/03/2022	15:50:46.519	2	661.5	XLON
18/03/2022	13:22:54.990	2	646.5	BATE
18/03/2022	13:49:11.315	2	649	BATE
18/03/2022	13:57:29.572	2	649	BATE
18/03/2022	14:32:03.019	2	655	CHIX
18/03/2022	15:36:31.846	2	661.5	CHIX
18/03/2022	16:20:56.439	1	664	BATE
18/03/2022	10:17:50.669	47985	655	XLON

Ends. 

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

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

 

END

 

 

POSBKFBDOBKDDND