Transaction in Own Shares

RNS Number : 5107F

Frasers Group PLC

22 March 2022

 

Date: 22 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 March 2022 it purchased 687,912 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 666.99 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 142,272,194 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 498,330,175.

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

Aggregated information:
Platform code	XLON
Date of purchase:	21-Mar-22
Number of ordinary shares purchased:	619,679
Volume weighted average price paid per share:	666.97
Platform code	CHIX
Date of purchase:	21-Mar-22
Number of ordinary shares purchased:	23,608
Volume weighted average price paid per share:	667.13
Platform code	BATE
Date of purchase:	21-Mar-22
Number of ordinary shares purchased:	34,249
Volume weighted average price paid per share:	667.42
Platform code	TRQX
Date of purchase:	21-Mar-22
Number of ordinary shares purchased:	10,376
Volume weighted average price paid per share:	666.48

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
21/03/2022	11:48:58.729	1666	664	XLON
21/03/2022	10:57:09.763	1320	666	XLON
21/03/2022	15:54:47.720	1181	671	XLON
21/03/2022	09:55:27.538	944	670.5	XLON
21/03/2022	12:06:21.799	800	666	XLON
21/03/2022	14:59:44.035	800	670.5	XLON
21/03/2022	15:54:47.716	800	670.5	XLON
21/03/2022	15:47:03.615	778	669	BATE
21/03/2022	11:35:53.051	717	664	XLON
21/03/2022	15:55:29.644	710	670	BATE
21/03/2022	10:07:28.548	699	669	XLON
21/03/2022	15:08:15.479	698	669.5	XLON
21/03/2022	09:15:16.210	697	667	XLON
21/03/2022	08:28:56.025	696	665.5	XLON
21/03/2022	11:07:05.269	696	667	XLON
21/03/2022	11:50:01.012	696	664.5	XLON
21/03/2022	13:59:03.517	695	667.5	XLON
21/03/2022	08:07:27.518	692	660	XLON
21/03/2022	14:06:55.281	692	667	XLON
21/03/2022	15:58:48.521	692	670	XLON
21/03/2022	16:20:49.410	689	667	XLON
21/03/2022	16:23:59.279	686	666	XLON
21/03/2022	12:11:11.608	685	667	XLON
21/03/2022	12:16:10.215	685	667	XLON
21/03/2022	11:45:55.919	681	660.5	XLON
21/03/2022	13:24:32.356	680	668	XLON
21/03/2022	15:27:52.596	680	668	XLON
21/03/2022	14:37:32.672	679	667	XLON
21/03/2022	09:18:52.580	675	670	XLON
21/03/2022	11:38:53.055	675	664	XLON
21/03/2022	13:37:01.733	673	669	XLON
21/03/2022	14:23:24.787	673	665.5	XLON
21/03/2022	14:38:39.809	668	667	XLON
21/03/2022	15:37:16.158	667	667	XLON
21/03/2022	08:05:20.900	664	661	XLON
21/03/2022	14:09:38.525	664	667	XLON
21/03/2022	10:13:30.634	663	670.5	XLON
21/03/2022	10:24:51.067	662	669	XLON
21/03/2022	13:37:30.758	661	668	XLON
21/03/2022	08:18:18.390	660	662.5	XLON
21/03/2022	12:24:42.171	660	666	XLON
21/03/2022	14:50:11.077	660	667.5	XLON
21/03/2022	08:31:38.758	659	667	XLON
21/03/2022	09:05:19.634	659	666	XLON
21/03/2022	16:20:49.410	658	667	XLON
21/03/2022	11:54:01.016	657	664	XLON
21/03/2022	11:31:30.449	655	665.5	XLON
21/03/2022	15:21:51.424	654	668.5	XLON
21/03/2022	15:29:52.700	654	668	XLON
21/03/2022	11:02:02.748	653	666	XLON
21/03/2022	11:00:02.740	652	666.5	XLON
21/03/2022	14:13:53.051	652	666.5	XLON
21/03/2022	12:51:12.553	651	667	XLON
21/03/2022	10:38:44.112	649	666	XLON
21/03/2022	14:34:09.067	647	665.5	XLON
21/03/2022	16:28:11.718	646	666	XLON
21/03/2022	12:21:10.218	640	666	XLON
21/03/2022	15:14:02.657	640	668.5	XLON
21/03/2022	13:28:46.312	640	668	BATE
21/03/2022	11:35:24.561	639	664	XLON
21/03/2022	13:54:56.378	639	666.5	XLON
21/03/2022	14:50:11.077	637	667.5	XLON
21/03/2022	09:23:27.580	636	669.5	XLON
21/03/2022	13:52:03.666	635	664.5	XLON
21/03/2022	13:53:56.375	635	666.5	XLON
21/03/2022	14:29:34.032	631	663.5	XLON
21/03/2022	14:34:47.650	627	666	XLON
21/03/2022	16:16:55.991	625	667	XLON
21/03/2022	11:09:23.137	622	668	XLON
21/03/2022	14:15:53.054	618	667	XLON
21/03/2022	08:33:34.837	617	667	XLON
21/03/2022	11:07:29.493	617	667	XLON
21/03/2022	14:35:23.183	617	666	XLON
21/03/2022	15:19:07.524	617	667.5	XLON
21/03/2022	13:46:03.766	616	667.5	XLON
21/03/2022	15:56:48.098	615	670	XLON
21/03/2022	09:17:23.439	614	667.5	XLON
21/03/2022	13:52:29.951	614	665.5	XLON
21/03/2022	10:25:38.592	610	670.5	XLON
21/03/2022	13:16:01.024	604	668	XLON
21/03/2022	13:31:22.643	604	669	XLON
21/03/2022	16:11:08.843	602	667	XLON
21/03/2022	08:14:20.487	601	662.5	XLON
21/03/2022	15:55:47.732	601	670.5	XLON
21/03/2022	11:14:23.143	600	668	XLON
21/03/2022	13:40:16.231	600	668.5	XLON
21/03/2022	15:54:47.716	600	670.5	XLON
21/03/2022	16:14:01.170	600	667	XLON
21/03/2022	16:21:49.414	600	667	XLON
21/03/2022	09:18:49.551	600	670.5	BATE
21/03/2022	10:02:28.635	600	670.5	BATE
21/03/2022	11:07:05.271	600	667	BATE
21/03/2022	10:01:28.535	597	670.5	XLON
21/03/2022	11:27:18.663	596	667	XLON
21/03/2022	09:57:27.543	592	670.5	XLON
21/03/2022	14:25:24.805	592	665.5	XLON
21/03/2022	10:04:28.543	591	670	XLON
21/03/2022	08:29:18.417	589	665.5	XLON
21/03/2022	09:05:02.752	584	666	XLON
21/03/2022	12:14:32.795	582	667	XLON
21/03/2022	15:17:56.677	579	667.5	XLON
21/03/2022	11:48:58.731	576	664	BATE
21/03/2022	11:48:37.435	574	660	XLON
21/03/2022	14:23:24.790	572	665.5	XLON
21/03/2022	15:14:02.657	569	668.5	XLON
21/03/2022	10:36:18.952	567	667.5	XLON
21/03/2022	14:17:28.196	565	666	XLON
21/03/2022	09:05:05.451	563	664.5	XLON
21/03/2022	09:10:16.205	563	665.5	XLON
21/03/2022	11:34:31.234	563	664.5	XLON
21/03/2022	12:24:42.168	563	665.5	XLON
21/03/2022	14:44:46.577	561	666.5	XLON
21/03/2022	13:49:35.190	559	666.5	XLON
21/03/2022	08:39:20.032	558	668	XLON
21/03/2022	15:41:16.962	558	668.5	BATE
21/03/2022	14:02:03.524	552	667.5	XLON
21/03/2022	09:18:49.550	552	670.5	BATE
21/03/2022	15:41:16.961	545	668.5	BATE
21/03/2022	12:39:24.772	543	667	XLON
21/03/2022	12:47:07.792	536	667	XLON
21/03/2022	11:45:33.266	535	661.5	XLON
21/03/2022	08:30:00.062	533	664	XLON
21/03/2022	14:11:38.529	533	666.5	XLON
21/03/2022	10:57:09.764	525	666	XLON
21/03/2022	15:25:52.589	513	668	XLON
21/03/2022	10:43:44.122	510	665	XLON
21/03/2022	13:36:34.112	509	669.5	BATE
21/03/2022	08:00:47.575	502	664	XLON
21/03/2022	09:02:40.115	502	667	XLON
21/03/2022	14:43:46.574	502	667	XLON
21/03/2022	09:38:20.061	500	669	XLON
21/03/2022	16:14:01.168	496	666.5	XLON
21/03/2022	14:40:46.570	491	666.5	XLON
21/03/2022	09:32:15.399	490	669	XLON
21/03/2022	08:11:30.069	481	663.5	BATE
21/03/2022	13:36:59.453	481	669.5	CHIX
21/03/2022	15:22:51.363	481	668	CHIX
21/03/2022	15:35:33.712	481	668.5	TRQX
21/03/2022	09:31:25.641	480	669.5	BATE
21/03/2022	12:34:24.074	480	667.5	TRQX
21/03/2022	11:57:18.036	479	665.5	CHIX
21/03/2022	15:00:23.456	478	669.5	CHIX
21/03/2022	13:06:08.019	477	667	XLON
21/03/2022	11:07:05.268	477	667	BATE
21/03/2022	08:43:40.102	476	668	BATE
21/03/2022	15:00:44.156	474	670	BATE
21/03/2022	09:39:47.438	472	668.5	BATE
21/03/2022	08:47:58.271	471	667	TRQX
21/03/2022	09:02:40.115	470	666.5	BATE
21/03/2022	13:13:08.023	469	668.5	CHIX
21/03/2022	09:08:30.597	469	666.5	TRQX
21/03/2022	12:45:07.788	468	667	XLON
21/03/2022	15:06:09.077	468	669	XLON
21/03/2022	16:21:29.656	468	667	BATE
21/03/2022	13:36:34.110	465	669.5	BATE
21/03/2022	12:35:51.007	464	667	BATE
21/03/2022	13:59:03.508	464	667.5	BATE
21/03/2022	14:39:02.555	464	667	BATE
21/03/2022	11:31:30.451	461	665.5	BATE
21/03/2022	14:27:24.809	460	664	XLON
21/03/2022	08:41:40.100	460	668	BATE
21/03/2022	11:14:48.268	460	667	CHIX
21/03/2022	12:26:34.707	459	666.5	BATE
21/03/2022	16:16:55.991	459	667	CHIX
21/03/2022	08:33:40.097	456	669.5	BATE
21/03/2022	12:16:02.096	455	666.5	BATE
21/03/2022	09:02:03.391	455	665.5	CHIX
21/03/2022	14:34:56.599	454	666	BATE
21/03/2022	14:23:24.797	452	665	CHIX
21/03/2022	11:41:02.147	451	662	XLON
21/03/2022	11:46:19.029	450	660	XLON
21/03/2022	14:20:55.286	448	666	BATE
21/03/2022	10:19:39.946	445	671	XLON
21/03/2022	14:31:56.597	445	664.5	BATE
21/03/2022	14:06:03.509	444	666.5	CHIX
21/03/2022	09:38:26.579	443	668.5	CHIX
21/03/2022	08:30:40.094	442	666	BATE
21/03/2022	16:28:11.718	441	666	XLON
21/03/2022	09:02:40.117	441	667	BATE
21/03/2022	14:46:58.999	440	667.5	XLON
21/03/2022	14:39:02.554	440	667	BATE
21/03/2022	13:59:03.507	440	667.5	CHIX
21/03/2022	13:48:34.118	439	668	BATE
21/03/2022	11:46:41.670	436	661	TRQX
21/03/2022	11:01:11.462	435	666.5	CHIX
21/03/2022	09:08:41.149	434	666	XLON
21/03/2022	14:50:17.488	430	669	BATE
21/03/2022	10:32:42.521	429	668	XLON
21/03/2022	16:00:29.646	429	668.5	BATE
21/03/2022	09:14:26.424	429	666	CHIX
21/03/2022	12:08:21.807	426	668	BATE
21/03/2022	14:04:55.277	423	666.5	BATE
21/03/2022	09:18:49.551	422	670	XLON
21/03/2022	15:22:51.581	422	668	XLON
21/03/2022	10:17:30.638	421	670	XLON
21/03/2022	11:16:05.276	421	666.5	BATE
21/03/2022	11:31:30.449	421	665.5	BATE
21/03/2022	08:27:34.833	421	663.5	CHIX
21/03/2022	12:01:46.390	421	665	TRQX
21/03/2022	14:54:44.152	420	669.5	BATE
21/03/2022	10:23:44.585	420	670	CHIX
21/03/2022	16:14:29.653	419	667	BATE
21/03/2022	14:50:11.078	419	668	CHIX
21/03/2022	09:06:19.639	418	665.5	XLON
21/03/2022	08:43:39.424	417	667	CHIX
21/03/2022	14:50:11.077	414	667.5	CHIX
21/03/2022	14:20:28.204	413	665.5	XLON
21/03/2022	11:45:46.635	412	660.5	TRQX
21/03/2022	16:28:11.726	411	666	XLON
21/03/2022	13:46:59.458	411	667.5	CHIX
21/03/2022	12:55:12.557	408	667	XLON
21/03/2022	13:06:08.020	408	667	BATE
21/03/2022	11:06:03.094	407	666	XLON
21/03/2022	09:19:25.640	406	669.5	XLON
21/03/2022	15:06:26.390	405	668.5	CHIX
21/03/2022	15:50:47.713	405	669	TRQX
21/03/2022	14:37:32.673	404	667	CHIX
21/03/2022	14:43:46.576	404	666.5	CHIX
21/03/2022	16:16:00.137	404	667	TRQX
21/03/2022	16:01:47.749	403	667.5	TRQX
21/03/2022	12:36:15.073	402	667	CHIX
21/03/2022	14:15:53.062	402	666.5	CHIX
21/03/2022	15:06:50.962	401	669	BATE
21/03/2022	12:24:15.068	401	666	CHIX
21/03/2022	08:11:38.031	400	663.5	XLON
21/03/2022	08:47:58.271	400	667	XLON
21/03/2022	09:55:27.538	400	670.5	XLON
21/03/2022	10:29:58.519	400	669	XLON
21/03/2022	12:06:21.799	400	666	XLON
21/03/2022	13:00:12.561	400	667	XLON
21/03/2022	13:21:01.029	400	668	XLON
21/03/2022	14:59:44.035	400	670.5	XLON
21/03/2022	14:59:44.035	400	670.5	XLON
21/03/2022	14:59:44.036	400	671	XLON
21/03/2022	14:59:44.037	400	671	XLON
21/03/2022	15:10:15.482	400	669.5	XLON
21/03/2022	15:15:39.088	400	667.5	XLON
21/03/2022	15:31:52.922	400	668.5	XLON
21/03/2022	15:35:33.712	400	668.5	XLON
21/03/2022	15:41:16.963	400	668.5	XLON
21/03/2022	15:54:47.716	400	670.5	XLON
21/03/2022	16:28:11.726	400	666	XLON
21/03/2022	10:02:28.633	400	670	BATE
21/03/2022	11:48:58.737	400	664	BATE
21/03/2022	15:44:16.964	400	668.5	BATE
21/03/2022	15:47:03.617	400	669	BATE
21/03/2022	08:33:34.837	400	667.5	CHIX
21/03/2022	14:31:39.516	400	664.5	CHIX
21/03/2022	16:06:09.656	400	668	CHIX
21/03/2022	14:25:44.915	400	665.5	TRQX
21/03/2022	16:20:49.410	399	667	CHIX
21/03/2022	13:28:46.310	398	668	BATE
21/03/2022	09:18:32.669	396	669.5	BATE
21/03/2022	15:08:15.479	396	669.5	BATE
21/03/2022	10:24:38.831	394	669.5	TRQX
21/03/2022	11:49:20.299	392	664.5	BATE
21/03/2022	12:51:12.553	390	667	CHIX
21/03/2022	16:28:11.718	390	666	CHIX
21/03/2022	14:09:44.909	390	666.5	TRQX
21/03/2022	13:14:01.020	387	668	XLON
21/03/2022	09:24:31.636	384	669	CHIX
21/03/2022	11:43:22.533	383	662	CHIX
21/03/2022	10:52:04.924	381	665	BATE
21/03/2022	10:49:36.732	380	664	XLON
21/03/2022	13:44:03.762	375	668	XLON
21/03/2022	16:12:09.095	375	667	XLON
21/03/2022	11:27:22.521	375	666.5	CHIX
21/03/2022	09:26:19.762	374	669	XLON
21/03/2022	09:43:11.672	374	668.5	XLON
21/03/2022	10:10:22.367	373	670	XLON
21/03/2022	13:37:01.733	369	669	XLON
21/03/2022	16:06:12.568	366	667.5	XLON
21/03/2022	12:34:24.767	365	667	XLON
21/03/2022	13:48:03.769	364	667.5	XLON
21/03/2022	14:18:28.200	359	666	XLON
21/03/2022	08:53:10.574	357	665	CHIX
21/03/2022	12:08:21.805	356	667.5	BATE
21/03/2022	14:23:56.592	354	665.5	BATE
21/03/2022	10:14:18.264	352	670	CHIX
21/03/2022	09:03:40.118	350	666.5	XLON
21/03/2022	11:17:50.985	350	667.5	XLON
21/03/2022	14:50:11.079	350	668	XLON
21/03/2022	16:10:08.839	350	667	XLON
21/03/2022	11:01:12.610	349	666.5	BATE
21/03/2022	12:08:21.802	348	667	XLON
21/03/2022	14:31:43.336	347	664	XLON
21/03/2022	14:53:44.928	345	669.5	TRQX
21/03/2022	13:37:01.733	342	669	XLON
21/03/2022	10:02:28.539	340	670.5	XLON
21/03/2022	16:23:49.668	339	665.5	TRQX
21/03/2022	13:49:49.251	338	666.5	TRQX
21/03/2022	16:10:08.835	337	667	XLON
21/03/2022	09:09:52.903	337	666	BATE
21/03/2022	15:22:41.584	327	668	TRQX
21/03/2022	13:28:46.310	323	668	TRQX
21/03/2022	13:44:03.762	322	668	XLON
21/03/2022	13:02:19.797	318	667	CHIX
21/03/2022	10:52:04.921	317	665	BATE
21/03/2022	15:42:30.673	316	668.5	XLON
21/03/2022	15:55:29.642	314	670	CHIX
21/03/2022	13:30:00.683	311	669	XLON
21/03/2022	10:23:44.585	310	670	XLON
21/03/2022	13:30:21.219	310	669	BATE
21/03/2022	12:34:24.767	309	667	XLON
21/03/2022	13:59:03.508	309	667.5	XLON
21/03/2022	09:03:40.118	307	666.5	XLON
21/03/2022	12:08:21.802	307	667	XLON
21/03/2022	09:55:27.538	306	670.5	XLON
21/03/2022	16:17:03.621	301	666.5	XLON
21/03/2022	13:10:19.621	300	668	XLON
21/03/2022	11:48:37.434	300	659.5	BATE
21/03/2022	14:04:55.280	298	667	BATE
21/03/2022	10:29:52.624	297	669	XLON
21/03/2022	14:59:44.036	296	671	XLON
21/03/2022	16:22:52.604	295	666	CHIX
21/03/2022	10:10:22.369	294	670	XLON
21/03/2022	13:28:46.310	293	668	XLON
21/03/2022	16:10:08.839	291	667	XLON
21/03/2022	08:14:34.826	289	662	CHIX
21/03/2022	09:26:19.779	286	669	XLON
21/03/2022	16:17:55.994	286	666.5	XLON
21/03/2022	13:59:03.508	285	667.5	XLON
21/03/2022	13:52:36.207	280	665.5	BATE
21/03/2022	15:48:47.710	275	669	CHIX
21/03/2022	11:48:58.731	274	664	BATE
21/03/2022	15:15:52.812	273	667	CHIX
21/03/2022	14:18:28.200	271	666	XLON
21/03/2022	10:02:28.539	270	670.5	XLON
21/03/2022	13:14:01.020	269	668	XLON
21/03/2022	13:37:01.733	264	669	XLON
21/03/2022	15:22:51.581	264	668	XLON
21/03/2022	15:28:51.367	264	668	CHIX
21/03/2022	13:00:12.561	261	667	XLON
21/03/2022	10:02:43.018	258	669.5	CHIX
21/03/2022	14:50:11.079	250	668	XLON
21/03/2022	14:37:56.601	244	668	BATE
21/03/2022	14:39:02.553	244	667	BATE
21/03/2022	15:47:03.617	244	669	BATE
21/03/2022	16:04:40.627	243	668	XLON
21/03/2022	10:36:18.952	242	667.5	CHIX
21/03/2022	16:00:53.910	241	668	CHIX
21/03/2022	16:28:11.718	238	666	XLON
21/03/2022	10:59:02.735	236	665.5	XLON
21/03/2022	15:41:16.963	236	668.5	XLON
21/03/2022	12:09:18.038	236	666.5	CHIX
21/03/2022	09:18:49.552	231	670.5	BATE
21/03/2022	15:42:25.437	231	668.5	CHIX
21/03/2022	10:29:52.624	229	669	XLON
21/03/2022	13:28:46.310	226	668	XLON
21/03/2022	08:01:16.265	226	662	BATE
21/03/2022	09:53:26.583	226	670	CHIX
21/03/2022	10:29:58.519	224	669	XLON
21/03/2022	12:06:21.799	224	666	XLON
21/03/2022	10:19:39.946	220	671	XLON
21/03/2022	10:49:36.732	220	664	CHIX
21/03/2022	13:37:01.733	217	669	XLON
21/03/2022	09:19:25.640	215	669.5	XLON
21/03/2022	14:33:57.193	215	664	XLON
21/03/2022	13:30:21.219	212	669	XLON
21/03/2022	08:11:38.031	210	663.5	XLON
21/03/2022	15:32:33.561	210	668	BATE
21/03/2022	11:45:46.634	209	660.5	TRQX
21/03/2022	16:12:09.101	202	667	XLON
21/03/2022	10:59:02.735	201	665.5	XLON
21/03/2022	08:47:58.271	200	667	XLON
21/03/2022	09:43:11.672	200	668.5	XLON
21/03/2022	09:55:27.538	200	670.5	XLON
21/03/2022	10:23:44.585	200	670	XLON
21/03/2022	10:32:42.521	200	668	XLON
21/03/2022	10:49:36.732	200	664	XLON
21/03/2022	11:17:50.985	200	667.5	XLON
21/03/2022	11:21:18.657	200	668	XLON
21/03/2022	11:21:18.657	200	668	XLON
21/03/2022	11:46:23.206	200	661	XLON
21/03/2022	11:46:23.206	200	661	XLON
21/03/2022	12:06:21.799	200	666	XLON
21/03/2022	12:55:12.557	200	667	XLON
21/03/2022	13:21:01.029	200	668	XLON
21/03/2022	13:41:38.912	200	668.5	XLON
21/03/2022	13:41:38.912	200	668.5	XLON
21/03/2022	13:48:03.769	200	667.5	XLON
21/03/2022	14:04:55.275	200	666.5	XLON
21/03/2022	14:04:55.275	200	666.5	XLON
21/03/2022	15:04:23.460	200	670	XLON
21/03/2022	15:04:23.460	200	670	XLON
21/03/2022	15:10:15.482	200	669.5	XLON
21/03/2022	15:15:39.088	200	667.5	XLON
21/03/2022	15:34:00.617	200	668.5	XLON
21/03/2022	15:34:00.617	200	668.5	XLON
21/03/2022	15:35:33.712	200	668.5	XLON
21/03/2022	15:54:47.716	200	670.5	XLON
21/03/2022	16:00:53.910	200	668	XLON
21/03/2022	16:00:53.911	200	668	XLON
21/03/2022	16:04:40.626	200	668	XLON
21/03/2022	16:04:40.626	200	668	XLON
21/03/2022	16:10:08.835	200	667	XLON
21/03/2022	16:14:01.170	200	667	XLON
21/03/2022	16:29:11.736	200	666	XLON
21/03/2022	10:02:28.633	200	670	BATE
21/03/2022	10:59:02.737	200	666.5	BATE
21/03/2022	12:06:49.765	200	666	BATE
21/03/2022	09:53:26.583	200	670	CHIX
21/03/2022	13:25:08.029	200	668	CHIX
21/03/2022	13:25:08.029	200	668	CHIX
21/03/2022	15:35:33.712	200	668.5	CHIX
21/03/2022	15:35:33.712	200	668.5	CHIX
21/03/2022	16:00:53.910	200	668	CHIX
21/03/2022	16:12:09.659	200	667	CHIX
21/03/2022	16:12:09.659	200	667	CHIX
21/03/2022	09:32:57.547	200	668.5	TRQX
21/03/2022	09:32:57.547	200	668.5	TRQX
21/03/2022	11:45:46.635	200	660.5	TRQX
21/03/2022	13:07:24.085	200	667	TRQX
21/03/2022	14:40:44.923	200	667	TRQX
21/03/2022	14:40:44.923	200	667	TRQX
21/03/2022	15:06:08.252	200	669	TRQX
21/03/2022	15:49:43.664	198	668.5	XLON
21/03/2022	16:26:03.979	198	666	XLON
21/03/2022	13:06:08.019	197	667	XLON
21/03/2022	13:07:24.085	195	667	TRQX
21/03/2022	15:44:00.931	192	668.5	XLON
21/03/2022	08:14:34.826	191	662	CHIX
21/03/2022	10:49:36.732	190	664	CHIX
21/03/2022	11:40:53.651	187	662	XLON
21/03/2022	16:28:56.733	187	665.5	XLON
21/03/2022	14:59:44.037	185	671	XLON
21/03/2022	16:10:56.447	184	666.5	TRQX
21/03/2022	15:31:52.922	181	668.5	XLON
21/03/2022	08:00:47.576	180	664	XLON
21/03/2022	15:48:47.319	180	669	CHIX
21/03/2022	11:46:29.827	179	661	XLON
21/03/2022	13:10:08.033	179	668	XLON
21/03/2022	08:01:16.263	179	662	BATE
21/03/2022	11:07:05.271	177	667	BATE
21/03/2022	14:27:24.809	176	664	XLON
21/03/2022	15:42:30.673	176	668.5	CHIX
21/03/2022	16:29:11.736	175	666	XLON
21/03/2022	15:04:23.460	174	670	XLON
21/03/2022	12:08:21.805	174	667.5	BATE
21/03/2022	14:37:56.601	174	668	BATE
21/03/2022	11:48:39.330	172	659.5	BATE
21/03/2022	09:18:49.551	171	670	XLON
21/03/2022	14:04:55.275	171	666.5	XLON
21/03/2022	14:40:46.571	170	666.5	XLON
21/03/2022	16:03:06.497	168	668	XLON
21/03/2022	10:02:40.173	168	669.5	CHIX
21/03/2022	08:13:13.676	167	662	XLON
21/03/2022	09:06:19.639	167	665.5	XLON
21/03/2022	11:06:02.751	167	666	XLON
21/03/2022	14:20:28.204	167	665.5	XLON
21/03/2022	10:02:28.633	167	670	BATE
21/03/2022	14:46:58.999	165	667.5	XLON
21/03/2022	11:46:19.029	163	660	XLON
21/03/2022	14:31:43.336	163	664	XLON
21/03/2022	14:50:11.079	163	668	XLON
21/03/2022	11:01:12.610	163	666.5	BATE
21/03/2022	13:26:50.593	163	668	BATE
21/03/2022	10:17:30.638	162	670	XLON
21/03/2022	15:44:00.930	162	668.5	XLON
21/03/2022	14:04:55.277	162	666.5	BATE
21/03/2022	15:25:52.588	161	668	XLON
21/03/2022	13:41:38.912	160	668.5	XLON
21/03/2022	16:00:53.910	159	668	XLON
21/03/2022	09:18:49.551	158	670	XLON
21/03/2022	10:36:18.952	158	667.5	CHIX
21/03/2022	16:06:25.483	154	667.5	XLON
21/03/2022	11:45:46.635	153	660.5	TRQX
21/03/2022	11:21:18.657	152	668	XLON
21/03/2022	10:23:44.586	151	670	XLON
21/03/2022	10:02:28.635	151	670.5	BATE
21/03/2022	14:59:44.038	150	671	XLON
21/03/2022	10:52:04.921	150	665	BATE
21/03/2022	13:52:36.207	146	665.5	BATE
21/03/2022	15:32:33.561	146	668	BATE
21/03/2022	09:02:40.115	143	667	XLON
21/03/2022	15:47:03.617	143	669	BATE
21/03/2022	13:30:00.683	139	669	XLON
21/03/2022	16:10:08.835	137	667	XLON
21/03/2022	10:29:52.624	136	669	XLON
21/03/2022	15:28:51.367	135	668	CHIX
21/03/2022	13:30:00.474	134	669	BATE
21/03/2022	12:09:18.038	134	666.5	CHIX
21/03/2022	14:04:55.277	133	666.5	BATE
21/03/2022	15:15:52.812	132	667	CHIX
21/03/2022	15:54:47.716	131	670.5	XLON
21/03/2022	16:23:42.212	131	666	CHIX
21/03/2022	09:08:41.149	130	666	XLON
21/03/2022	09:38:20.061	129	669	XLON
21/03/2022	15:04:23.460	124	670	XLON
21/03/2022	10:43:44.122	123	665	XLON
21/03/2022	13:10:08.123	123	668	XLON
21/03/2022	13:28:46.310	123	668	TRQX
21/03/2022	16:26:12.112	122	666	XLON
21/03/2022	13:28:46.310	119	668	XLON
21/03/2022	15:06:08.252	119	669	TRQX
21/03/2022	12:43:59.653	118	667	XLON
21/03/2022	10:59:02.738	118	666.5	BATE
21/03/2022	14:04:55.279	117	667	BATE
21/03/2022	16:28:04.674	113	666.5	TRQX
21/03/2022	13:41:38.912	109	668.5	XLON
21/03/2022	10:59:02.735	107	665.5	XLON
21/03/2022	14:31:43.328	106	664	XLON
21/03/2022	14:04:55.275	101	666.5	XLON
21/03/2022	16:03:29.683	100	668	XLON
21/03/2022	15:06:09.077	97	669	XLON
21/03/2022	09:32:15.399	96	669	XLON
21/03/2022	08:53:10.574	96	665	CHIX
21/03/2022	15:54:47.716	94	670.5	XLON
21/03/2022	14:53:44.928	94	669.5	TRQX
21/03/2022	13:36:34.112	93	669.5	BATE
21/03/2022	11:14:23.143	92	668	XLON
21/03/2022	14:02:03.524	92	667.5	XLON
21/03/2022	16:03:10.630	90	668	XLON
21/03/2022	13:49:35.190	89	666.5	XLON
21/03/2022	08:29:18.417	88	665.5	XLON
21/03/2022	14:59:44.038	88	671	XLON
21/03/2022	10:49:36.732	85	664	XLON
21/03/2022	16:03:06.497	85	668	XLON
21/03/2022	08:33:34.837	85	667.5	CHIX
21/03/2022	16:26:11.185	84	666	XLON
21/03/2022	09:09:16.206	84	666	BATE
21/03/2022	13:59:03.508	83	667.5	XLON
21/03/2022	13:10:19.621	82	668	XLON
21/03/2022	15:22:41.584	82	668	TRQX
21/03/2022	08:39:03.130	81	668	XLON
21/03/2022	13:06:08.020	80	667	CHIX
21/03/2022	11:21:18.657	79	668	XLON
21/03/2022	09:17:23.439	78	667.5	XLON
21/03/2022	15:15:39.088	77	667.5	XLON
21/03/2022	10:52:04.924	77	665	BATE
21/03/2022	15:33:58.625	75	668.5	XLON
21/03/2022	15:34:00.617	75	668.5	XLON
21/03/2022	16:00:53.911	75	668	XLON
21/03/2022	16:03:00.665	75	668	XLON
21/03/2022	16:03:20.617	75	668	XLON
21/03/2022	16:06:20.611	75	667.5	XLON
21/03/2022	11:27:22.524	75	666.5	CHIX
21/03/2022	15:55:29.642	75	670	CHIX
21/03/2022	08:30:00.062	74	664	XLON
21/03/2022	14:43:46.574	73	667	XLON
21/03/2022	15:15:52.814	73	667	CHIX
21/03/2022	15:32:33.561	70	668	BATE
21/03/2022	11:46:19.029	68	660	XLON
21/03/2022	15:06:26.391	68	668.5	CHIX
21/03/2022	15:35:33.712	66	668.5	XLON
21/03/2022	10:59:02.739	66	666.5	BATE
21/03/2022	13:25:08.030	66	668	CHIX
21/03/2022	09:32:57.547	66	668.5	TRQX
21/03/2022	13:59:03.508	65	667.5	XLON
21/03/2022	10:02:28.633	63	670	BATE
21/03/2022	13:49:49.251	63	666.5	TRQX
21/03/2022	12:47:07.794	60	667	XLON
21/03/2022	16:16:55.991	60	667	XLON
21/03/2022	16:21:49.414	60	667	XLON
21/03/2022	13:21:01.029	59	668	XLON
21/03/2022	14:31:39.516	59	664.5	CHIX
21/03/2022	16:13:11.646	58	666.5	XLON
21/03/2022	15:54:47.719	56	671	XLON
21/03/2022	15:35:33.712	55	668.5	CHIX
21/03/2022	13:28:46.310	54	668	XLON
21/03/2022	15:06:50.962	54	669	BATE
21/03/2022	10:59:02.735	53	665.5	XLON
21/03/2022	16:14:01.170	52	667	XLON
21/03/2022	10:17:31.856	49	669.5	TRQX
21/03/2022	08:13:13.676	48	662	XLON
21/03/2022	16:03:40.623	48	668	XLON
21/03/2022	16:06:09.656	48	668	CHIX
21/03/2022	09:18:49.551	47	670	XLON
21/03/2022	11:45:46.635	47	660.5	TRQX
21/03/2022	16:15:32.171	47	667	TRQX
21/03/2022	15:08:15.479	46	669.5	BATE
21/03/2022	15:06:08.252	46	669	TRQX
21/03/2022	14:13:53.051	44	666.5	XLON
21/03/2022	14:40:44.923	44	667	TRQX
21/03/2022	15:06:08.253	44	669	TRQX
21/03/2022	12:39:24.772	43	667	XLON
21/03/2022	16:03:00.665	42	668	XLON
21/03/2022	10:59:02.738	41	666.5	BATE
21/03/2022	09:24:31.636	41	669	CHIX
21/03/2022	10:14:18.264	41	670	CHIX
21/03/2022	14:11:38.529	39	666.5	XLON
21/03/2022	14:50:11.079	38	668	XLON
21/03/2022	14:23:56.592	36	665.5	BATE
21/03/2022	10:02:28.635	34	670.5	BATE
21/03/2022	11:07:05.272	34	667	BATE
21/03/2022	15:42:30.672	34	668.5	CHIX
21/03/2022	15:42:30.672	33	668.5	CHIX
21/03/2022	14:25:44.915	33	665.5	TRQX
21/03/2022	09:55:27.538	32	670.5	XLON
21/03/2022	09:18:49.551	31	670	XLON
21/03/2022	12:09:18.038	31	666.5	CHIX
21/03/2022	13:46:59.457	31	667.5	CHIX
21/03/2022	15:28:51.367	31	668	CHIX
21/03/2022	08:47:58.271	29	667	XLON
21/03/2022	14:23:56.592	29	665.5	BATE
21/03/2022	10:29:58.517	28	668.5	XLON
21/03/2022	11:45:33.266	28	661.5	XLON
21/03/2022	15:35:33.712	28	668.5	CHIX
21/03/2022	10:13:30.634	27	670.5	XLON
21/03/2022	16:12:09.659	27	667	CHIX
21/03/2022	15:06:08.252	27	669	TRQX
21/03/2022	10:14:18.264	25	670	CHIX
21/03/2022	09:43:11.672	24	668.5	XLON
21/03/2022	10:32:42.521	24	668	XLON
21/03/2022	10:01:28.535	23	670.5	XLON
21/03/2022	12:21:10.218	22	666	XLON
21/03/2022	12:34:24.767	21	667	XLON
21/03/2022	14:59:44.037	21	671	XLON
21/03/2022	15:55:29.646	21	670	CHIX
21/03/2022	11:17:50.985	20	667.5	XLON
21/03/2022	16:13:09.224	20	666.5	XLON
21/03/2022	13:58:16.437	20	667.5	BATE
21/03/2022	08:39:20.032	19	668	XLON
21/03/2022	13:06:08.020	19	667	CHIX
21/03/2022	08:13:13.676	18	662	XLON
21/03/2022	14:58:53.463	18	670	XLON
21/03/2022	14:59:44.035	18	670.5	XLON
21/03/2022	16:04:40.627	18	668	XLON
21/03/2022	10:02:28.635	18	670.5	BATE
21/03/2022	11:43:22.532	18	662	CHIX
21/03/2022	08:43:50.029	16	667	CHIX
21/03/2022	15:44:16.964	15	668.5	BATE
21/03/2022	15:34:00.617	14	668.5	XLON
21/03/2022	16:21:49.904	12	666.5	XLON
21/03/2022	09:09:16.206	9	666	BATE
21/03/2022	09:09:16.206	7	666	BATE
21/03/2022	10:59:02.737	7	666.5	BATE
21/03/2022	13:40:16.231	6	668.5	XLON
21/03/2022	14:57:37.164	6	670	XLON
21/03/2022	09:09:16.206	5	666	BATE
21/03/2022	09:09:16.206	5	666	BATE
21/03/2022	09:09:16.206	5	666	BATE
21/03/2022	15:10:15.482	4	669.5	XLON
21/03/2022	15:44:16.965	4	668.5	BATE
21/03/2022	13:16:01.024	2	668	XLON
21/03/2022	13:29:33.359	141000	668.5	XLON
21/03/2022	11:58:20.046	141000	665	XLON
21/03/2022	14:01:20.190	85000	667	XLON
21/03/2022	11:15:04.952	50000	668	XLON
21/03/2022	11:58:31.260	27000	665	XLON
21/03/2022	13:29:45.419	27000	668.5	XLON
21/03/2022	14:01:35.325	16000	667	XLON

Ends. 

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

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

 

END

 

 

POSBKDBDOBKDPNB