Transaction in Own Shares

RNS Number : 2956G

Frasers Group PLC

29 March 2022

 

Date: 29 March 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 March 2022 it purchased 2,582,988 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 675.85 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 146,060,358 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 494,542,011.

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

Aggregated information:
Platform code	XLON
Date of purchase:	28-Mar-22
Number of ordinary shares purchased:	2,534,215
Volume weighted average price paid per share:	675.82
Platform code	CHIX
Date of purchase:	28-Mar-22
Number of ordinary shares purchased:	23,790
Volume weighted average price paid per share:	677.32
Platform code	BATE
Date of purchase:	28-Mar-22
Number of ordinary shares purchased:	18,924
Volume weighted average price paid per share:	677.73
Platform code	TRQX
Date of purchase:	28-Mar-22
Number of ordinary shares purchased:	6,059
Volume weighted average price paid per share:	677.34

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
28/03/2022	12:12:16.840	945855	674.75	XLON
28/03/2022	12:56:37.184	822894	677	XLON
28/03/2022	11:24:10.281	305702	674	XLON
28/03/2022	12:55:27.169	130000	677	XLON
28/03/2022	08:51:04.663	100000	677.75	XLON
28/03/2022	12:11:49.666	54145	674.75	XLON
28/03/2022	12:56:11.969	47106	677	XLON
28/03/2022	14:42:24.919	1746	679.5	XLON
28/03/2022	14:30:35.809	1731	681.5	XLON
28/03/2022	14:41:55.091	1722	681	XLON
28/03/2022	15:55:27.854	1714	678	XLON
28/03/2022	14:42:31.781	1646	678.5	XLON
28/03/2022	10:42:19.195	1401	677	XLON
28/03/2022	08:39:49.534	1352	678	XLON
28/03/2022	14:30:48.920	1308	679	XLON
28/03/2022	14:42:26.622	1301	679.5	XLON
28/03/2022	13:40:45.086	1262	678	XLON
28/03/2022	10:43:19.204	1225	679	XLON
28/03/2022	14:41:52.461	1085	679.5	XLON
28/03/2022	15:22:02.258	997	675.5	XLON
28/03/2022	14:42:31.779	953	678.5	XLON
28/03/2022	16:21:18.364	938	677.5	XLON
28/03/2022	12:46:11.868	898	678	XLON
28/03/2022	08:30:31.209	875	681	XLON
28/03/2022	14:30:41.202	864	679	XLON
28/03/2022	08:30:34.643	856	681	XLON
28/03/2022	13:40:45.084	850	678	XLON
28/03/2022	13:48:35.581	835	678	XLON
28/03/2022	08:39:40.177	834	678	XLON
28/03/2022	11:51:40.421	819	675	XLON
28/03/2022	14:30:41.197	819	679	XLON
28/03/2022	08:02:29.572	808	672.5	XLON
28/03/2022	12:05:13.161	806	674.5	XLON
28/03/2022	08:30:30.079	798	681.5	BATE
28/03/2022	14:51:58.428	794	678	XLON
28/03/2022	15:09:06.787	788	675.5	XLON
28/03/2022	08:02:29.568	766	672.5	XLON
28/03/2022	14:42:12.258	756	680.5	XLON
28/03/2022	16:12:50.863	750	677.5	XLON
28/03/2022	16:24:18.032	744	677	XLON
28/03/2022	14:30:29.957	739	681.5	XLON
28/03/2022	16:12:48.908	738	677.5	XLON
28/03/2022	08:30:30.078	720	681.5	BATE
28/03/2022	14:35:53.152	700	680	XLON
28/03/2022	15:29:25.595	700	675.5	XLON
28/03/2022	15:46:14.667	700	677	XLON
28/03/2022	14:42:27.641	690	679.5	XLON
28/03/2022	16:16:53.100	690	677.5	XLON
28/03/2022	14:42:27.638	689	679.5	XLON
28/03/2022	14:41:55.091	684	681	XLON
28/03/2022	08:50:53.231	683	678	XLON
28/03/2022	14:30:39.243	683	680	XLON
28/03/2022	14:51:58.428	681	678	XLON
28/03/2022	14:36:53.157	680	679	XLON
28/03/2022	16:08:52.476	676	677	XLON
28/03/2022	14:30:35.809	675	681.5	XLON
28/03/2022	09:44:49.592	667	677	XLON
28/03/2022	12:05:13.158	667	674.5	XLON
28/03/2022	13:59:26.091	667	677	XLON
28/03/2022	11:52:19.775	657	675	XLON
28/03/2022	14:52:27.125	651	676	XLON
28/03/2022	11:19:33.075	650	674	XLON
28/03/2022	11:19:33.080	642	674	XLON
28/03/2022	09:07:53.243	637	678	XLON
28/03/2022	08:30:31.209	634	681	XLON
28/03/2022	12:37:38.395	634	678	XLON
28/03/2022	12:46:11.865	633	678	XLON
28/03/2022	13:51:22.140	629	677.5	XLON
28/03/2022	14:55:05.196	625	676	XLON
28/03/2022	15:12:53.674	624	676.5	XLON
28/03/2022	14:57:43.329	617	675.5	XLON
28/03/2022	11:12:18.610	611	675	XLON
28/03/2022	14:30:30.724	611	681.5	XLON
28/03/2022	15:16:26.268	609	675.5	XLON
28/03/2022	15:41:47.027	602	676.5	XLON
28/03/2022	15:55:27.854	602	678	XLON
28/03/2022	13:51:21.211	601	677.5	XLON
28/03/2022	14:47:55.751	596	678	XLON
28/03/2022	10:44:19.214	591	677.5	XLON
28/03/2022	14:31:20.123	590	677.5	XLON
28/03/2022	15:50:18.195	590	677.5	XLON
28/03/2022	14:42:31.785	583	678.5	XLON
28/03/2022	10:42:19.186	582	676.5	XLON
28/03/2022	11:51:40.421	581	675	XLON
28/03/2022	08:40:49.538	573	677.5	XLON
28/03/2022	15:44:14.659	572	676	XLON
28/03/2022	10:39:45.866	568	678	XLON
28/03/2022	14:30:48.920	568	677	BATE
28/03/2022	16:01:33.073	566	677.5	XLON
28/03/2022	09:48:06.335	563	678	XLON
28/03/2022	15:09:12.222	563	675.5	XLON
28/03/2022	15:22:04.767	561	675.5	XLON
28/03/2022	15:33:58.171	560	675	XLON
28/03/2022	13:59:26.091	557	677	XLON
28/03/2022	14:39:53.162	557	679	XLON
28/03/2022	12:57:50.449	555	679	BATE
28/03/2022	15:06:10.048	554	675	XLON
28/03/2022	16:03:06.961	552	677.5	XLON
28/03/2022	16:08:52.476	552	677	XLON
28/03/2022	16:02:34.792	549	677	BATE
28/03/2022	15:01:50.570	548	675.5	XLON
28/03/2022	09:26:11.068	544	676.5	XLON
28/03/2022	08:00:49.494	540	673	XLON
28/03/2022	14:41:53.560	539	681.5	XLON
28/03/2022	15:47:40.606	536	677	XLON
28/03/2022	14:42:12.258	533	680.5	XLON
28/03/2022	09:07:53.984	528	676	XLON
28/03/2022	08:30:34.644	525	681	XLON
28/03/2022	10:42:19.200	525	678	XLON
28/03/2022	10:42:19.200	525	678	XLON
28/03/2022	14:13:11.532	525	679	XLON
28/03/2022	14:29:43.112	525	677	XLON
28/03/2022	15:24:10.911	525	675.5	XLON
28/03/2022	16:01:55.338	525	677.5	XLON
28/03/2022	13:27:34.238	525	680	BATE
28/03/2022	16:08:52.467	525	677.5	CHIX
28/03/2022	11:46:30.717	515	673.5	XLON
28/03/2022	14:59:39.607	503	675.5	XLON
28/03/2022	08:30:30.079	501	681	CHIX
28/03/2022	15:25:52.771	499	675.5	XLON
28/03/2022	09:44:39.370	492	677	XLON
28/03/2022	14:14:29.934	489	679.5	XLON
28/03/2022	14:28:17.687	489	677.5	XLON
28/03/2022	14:47:55.743	488	678	XLON
28/03/2022	09:26:11.060	488	676.5	BATE
28/03/2022	13:50:58.109	485	678	CHIX
28/03/2022	14:36:56.405	482	679	TRQX
28/03/2022	08:30:30.080	481	681	CHIX
28/03/2022	14:13:11.532	473	679	XLON
28/03/2022	12:57:50.447	464	678.5	BATE
28/03/2022	14:30:48.934	463	679	XLON
28/03/2022	15:39:20.569	462	676.5	XLON
28/03/2022	08:01:00.129	459	675	CHIX
28/03/2022	11:36:40.410	458	673	BATE
28/03/2022	09:48:06.324	457	678	CHIX
28/03/2022	15:08:58.029	456	676.5	CHIX
28/03/2022	09:20:54.003	455	676	CHIX
28/03/2022	11:12:18.608	451	676	CHIX
28/03/2022	15:39:41.969	445	676.5	CHIX
28/03/2022	16:25:18.370	443	677	CHIX
28/03/2022	08:39:40.155	442	678.5	CHIX
28/03/2022	08:08:40.114	441	676.5	BATE
28/03/2022	14:30:53.018	441	677.5	BATE
28/03/2022	14:30:53.020	440	677.5	BATE
28/03/2022	10:23:06.374	437	677	CHIX
28/03/2022	13:27:52.991	435	679.5	XLON
28/03/2022	12:35:13.121	433	677	XLON
28/03/2022	14:04:41.834	431	677.5	XLON
28/03/2022	12:37:50.440	431	679.5	BATE
28/03/2022	15:12:53.050	431	677	BATE
28/03/2022	14:28:17.687	430	677.5	CHIX
28/03/2022	15:55:27.853	429	678	CHIX
28/03/2022	11:53:33.928	427	674.5	CHIX
28/03/2022	09:01:53.238	426	678	XLON
28/03/2022	16:01:33.073	425	677.5	XLON
28/03/2022	16:13:34.796	420	678	BATE
28/03/2022	14:57:53.041	417	676	BATE
28/03/2022	10:12:06.367	416	677.5	CHIX
28/03/2022	14:30:53.014	414	677.5	TRQX
28/03/2022	08:31:37.510	413	680.5	XLON
28/03/2022	14:33:53.031	413	678	BATE
28/03/2022	12:08:52.416	413	674.5	CHIX
28/03/2022	15:47:20.795	413	678	CHIX
28/03/2022	10:39:45.831	411	678.5	CHIX
28/03/2022	16:08:52.476	408	677	XLON
28/03/2022	10:59:57.627	408	677	CHIX
28/03/2022	09:37:36.502	407	673.5	TRQX
28/03/2022	08:52:11.051	403	678.5	BATE
28/03/2022	08:12:40.123	403	676	CHIX
28/03/2022	09:44:39.378	397	677	XLON
28/03/2022	12:05:50.434	396	675	BATE
28/03/2022	14:36:20.061	394	681	CHIX
28/03/2022	09:31:31.342	392	675	CHIX
28/03/2022	14:15:26.098	391	680	TRQX
28/03/2022	16:28:02.147	386	676.5	XLON
28/03/2022	15:46:22.322	386	677	BATE
28/03/2022	14:41:52.472	383	679.5	XLON
28/03/2022	14:14:29.937	379	679.5	XLON
28/03/2022	14:14:29.937	379	679.5	CHIX
28/03/2022	15:26:41.959	377	674.5	CHIX
28/03/2022	10:42:19.200	375	678	XLON
28/03/2022	16:01:38.820	374	677	XLON
28/03/2022	14:33:20.131	371	677.5	XLON
28/03/2022	15:15:02.558	370	676	XLON
28/03/2022	16:24:02.884	370	677	XLON
28/03/2022	14:30:35.832	368	681.5	XLON
28/03/2022	13:47:59.628	359	680	BATE
28/03/2022	08:45:49.413	358	678	TRQX
28/03/2022	15:24:56.417	358	676	TRQX
28/03/2022	09:26:11.064	357	677	XLON
28/03/2022	14:41:53.560	357	681.5	XLON
28/03/2022	08:08:29.577	350	676.5	XLON
28/03/2022	08:20:30.924	350	675.5	XLON
28/03/2022	08:31:37.510	350	680.5	XLON
28/03/2022	08:31:37.513	350	680.5	XLON
28/03/2022	08:50:53.233	350	678	XLON
28/03/2022	09:15:59.565	350	676	XLON
28/03/2022	09:25:55.607	350	676	XLON
28/03/2022	09:44:33.382	350	675.5	XLON
28/03/2022	09:44:39.363	350	676.5	XLON
28/03/2022	09:44:39.363	350	676.5	XLON
28/03/2022	09:48:06.331	350	678	XLON
28/03/2022	11:51:40.421	350	675	XLON
28/03/2022	12:57:50.448	350	679	XLON
28/03/2022	12:57:50.455	350	679	XLON
28/03/2022	14:30:56.041	350	677.5	XLON
28/03/2022	14:35:43.842	350	678.5	XLON
28/03/2022	14:55:05.156	350	676	XLON
28/03/2022	16:16:53.077	350	677.5	XLON
28/03/2022	11:51:40.418	350	675	BATE
28/03/2022	14:36:53.033	350	679.5	BATE
28/03/2022	16:02:34.791	350	677	BATE
28/03/2022	10:01:06.358	350	678	CHIX
28/03/2022	12:34:42.963	350	677.5	CHIX
28/03/2022	08:20:10.539	350	676	TRQX
28/03/2022	13:00:52.971	350	679.5	TRQX
28/03/2022	13:45:52.982	350	678	TRQX
28/03/2022	14:30:29.957	348	682.5	XLON
28/03/2022	16:01:34.788	346	677	BATE
28/03/2022	14:41:53.560	344	681.5	XLON
28/03/2022	15:30:17.838	335	675.5	BATE
28/03/2022	13:00:52.976	332	679.5	XLON
28/03/2022	10:08:32.800	331	677.5	XLON
28/03/2022	11:05:10.063	326	676	XLON
28/03/2022	10:51:25.239	325	676	XLON
28/03/2022	10:47:20.502	325	677	CHIX
28/03/2022	15:00:50.566	322	676	XLON
28/03/2022	12:50:55.258	322	677	CHIX
28/03/2022	13:50:58.109	314	678	XLON
28/03/2022	11:43:30.713	313	674.5	CHIX
28/03/2022	09:15:59.565	311	676	XLON
28/03/2022	14:30:56.041	309	677.5	XLON
28/03/2022	12:57:50.455	306	679	XLON
28/03/2022	14:35:53.152	306	680	XLON
28/03/2022	12:05:13.158	303	674.5	XLON
28/03/2022	15:29:50.085	303	675.5	XLON
28/03/2022	11:12:19.259	303	675.5	BATE
28/03/2022	13:38:38.557	303	679	CHIX
28/03/2022	14:35:43.842	302	678.5	XLON
28/03/2022	08:39:17.484	300	678	XLON
28/03/2022	14:30:29.957	300	681	XLON
28/03/2022	14:30:29.957	300	682	XLON
28/03/2022	14:30:48.920	300	678.5	XLON
28/03/2022	14:30:48.931	300	678	XLON
28/03/2022	14:30:35.832	299	681.5	XLON
28/03/2022	14:42:42.662	299	677.5	XLON
28/03/2022	15:00:50.567	291	676	XLON
28/03/2022	09:07:53.985	286	676	CHIX
28/03/2022	14:30:29.957	284	681.5	XLON
28/03/2022	16:08:56.812	284	677	TRQX
28/03/2022	13:27:52.985	283	679.5	CHIX
28/03/2022	14:04:41.833	281	677.5	CHIX
28/03/2022	15:37:50.098	280	676	XLON
28/03/2022	14:30:17.936	279	679.5	XLON
28/03/2022	08:39:17.484	279	678.5	BATE
28/03/2022	13:47:59.627	279	678.5	BATE
28/03/2022	14:31:53.017	278	677.5	TRQX
28/03/2022	10:42:16.737	276	676.5	TRQX
28/03/2022	14:30:48.931	271	679	XLON
28/03/2022	12:57:50.457	268	679.5	XLON
28/03/2022	16:01:33.073	268	677.5	CHIX
28/03/2022	14:41:52.453	261	679.5	CHIX
28/03/2022	15:12:53.048	260	676	BATE
28/03/2022	15:21:53.053	260	676.5	BATE
28/03/2022	16:21:34.799	259	678.5	BATE
28/03/2022	13:00:52.976	258	679	CHIX
28/03/2022	08:20:30.924	256	675.5	XLON
28/03/2022	16:16:53.078	256	677.5	CHIX
28/03/2022	13:59:26.091	254	677	TRQX
28/03/2022	08:08:29.577	253	676.5	XLON
28/03/2022	10:08:32.800	253	677.5	XLON
28/03/2022	09:44:39.434	252	677	XLON
28/03/2022	14:14:29.938	252	679.5	XLON
28/03/2022	09:41:12.034	249	674	BATE
28/03/2022	14:30:30.724	248	681.5	XLON
28/03/2022	15:22:02.256	246	676	CHIX
28/03/2022	10:43:19.204	245	679	XLON
28/03/2022	16:01:33.073	245	677.5	XLON
28/03/2022	13:59:26.091	243	677	CHIX
28/03/2022	08:30:31.209	240	681	XLON
28/03/2022	15:12:51.702	239	675	XLON
28/03/2022	09:47:45.822	233	677.5	BATE
28/03/2022	14:30:53.019	230	677	XLON
28/03/2022	09:07:53.248	228	677	XLON
28/03/2022	14:22:59.639	227	679	BATE
28/03/2022	14:43:53.038	225	679	BATE
28/03/2022	08:53:35.717	225	678	CHIX
28/03/2022	08:48:52.759	224	677.5	CHIX
28/03/2022	09:26:11.064	222	677	XLON
28/03/2022	16:21:34.799	222	678.5	BATE
28/03/2022	15:15:02.558	221	676	XLON
28/03/2022	14:35:43.842	220	678.5	XLON
28/03/2022	09:01:53.238	219	678	XLON
28/03/2022	16:12:48.844	219	677.5	XLON
28/03/2022	14:45:40.689	218	678	CHIX
28/03/2022	14:53:55.746	217	676	CHIX
28/03/2022	14:45:27.644	216	678	XLON
28/03/2022	14:33:20.131	213	677.5	XLON
28/03/2022	14:33:20.133	213	677.5	XLON
28/03/2022	12:20:42.957	206	676.5	CHIX
28/03/2022	09:25:55.607	202	676	XLON
28/03/2022	12:20:42.957	201	676.5	CHIX
28/03/2022	09:41:12.034	200	674	XLON
28/03/2022	16:01:38.820	200	677	XLON
28/03/2022	10:42:19.250	200	678	BATE
28/03/2022	16:02:34.791	198	677	BATE
28/03/2022	09:02:12.890	196	677.5	CHIX
28/03/2022	12:05:13.161	195	674.5	XLON
28/03/2022	12:35:13.121	192	677	XLON
28/03/2022	16:12:48.844	187	677.5	XLON
28/03/2022	10:34:15.066	185	676.5	TRQX
28/03/2022	13:50:58.109	183	678	XLON
28/03/2022	14:30:48.920	183	677	BATE
28/03/2022	15:30:17.836	182	675.5	XLON
28/03/2022	16:28:03.378	181	676.5	CHIX
28/03/2022	08:53:43.216	180	678	CHIX
28/03/2022	16:16:53.077	179	677.5	CHIX
28/03/2022	14:44:30.579	177	678	XLON
28/03/2022	15:00:51.080	177	676	CHIX
28/03/2022	08:31:37.513	175	680.5	XLON
28/03/2022	08:50:53.233	175	678	XLON
28/03/2022	09:07:53.248	175	677	XLON
28/03/2022	09:07:53.248	175	677	XLON
28/03/2022	09:26:11.067	175	676.5	XLON
28/03/2022	09:26:11.067	175	676.5	XLON
28/03/2022	09:26:11.067	175	676.5	XLON
28/03/2022	09:41:12.034	175	674	XLON
28/03/2022	09:41:12.034	175	674	XLON
28/03/2022	09:44:33.382	175	675.5	XLON
28/03/2022	09:44:39.363	175	676.5	XLON
28/03/2022	09:48:06.331	175	678	XLON
28/03/2022	10:42:19.200	175	678	XLON
28/03/2022	10:42:19.200	175	678	XLON
28/03/2022	10:42:19.200	175	678	XLON
28/03/2022	10:43:19.204	175	679	XLON
28/03/2022	12:57:50.448	175	679	XLON
28/03/2022	12:57:50.457	175	679.5	XLON
28/03/2022	13:00:52.976	175	679.5	XLON
28/03/2022	13:27:52.991	175	679.5	XLON
28/03/2022	13:45:45.094	175	677.5	XLON
28/03/2022	13:56:22.144	175	676.5	XLON
28/03/2022	13:56:22.144	175	676.5	XLON
28/03/2022	13:56:22.144	175	676.5	XLON
28/03/2022	14:03:22.518	175	677.5	XLON
28/03/2022	14:03:22.518	175	677.5	XLON
28/03/2022	14:29:43.112	175	677	XLON
28/03/2022	14:30:17.936	175	679.5	XLON
28/03/2022	14:30:17.936	175	679.5	XLON
28/03/2022	14:30:30.724	175	681.5	XLON
28/03/2022	14:30:30.724	175	681.5	XLON
28/03/2022	14:30:56.041	175	677.5	XLON
28/03/2022	14:33:20.136	175	678	XLON
28/03/2022	14:33:20.137	175	678	XLON
28/03/2022	14:41:53.560	175	681.5	XLON
28/03/2022	14:41:53.560	175	681.5	XLON
28/03/2022	14:41:53.560	175	681.5	XLON
28/03/2022	14:42:42.662	175	677.5	XLON
28/03/2022	14:43:19.233	175	678	XLON
28/03/2022	14:43:19.233	175	678	XLON
28/03/2022	14:43:19.233	175	678	XLON
28/03/2022	14:44:30.579	175	678	XLON
28/03/2022	14:55:05.156	175	676	XLON
28/03/2022	15:06:10.048	175	675	XLON
28/03/2022	15:06:10.048	175	675	XLON
28/03/2022	15:29:25.595	175	675.5	XLON
28/03/2022	15:32:17.841	175	676	XLON
28/03/2022	15:32:17.841	175	676	XLON
28/03/2022	15:32:17.841	175	676	XLON
28/03/2022	15:35:40.899	175	676.5	XLON
28/03/2022	15:35:40.899	175	676.5	XLON
28/03/2022	15:35:40.899	175	676.5	XLON
28/03/2022	16:05:38.433	175	677	XLON
28/03/2022	16:14:35.777	175	677.5	XLON
28/03/2022	08:39:17.482	175	678.5	BATE
28/03/2022	09:45:12.035	175	677.5	BATE
28/03/2022	10:39:45.830	175	678.5	BATE
28/03/2022	10:39:45.830	175	678.5	BATE
28/03/2022	10:42:19.252	175	678	BATE
28/03/2022	11:51:40.417	175	674.5	BATE
28/03/2022	11:51:40.417	175	674.5	BATE
28/03/2022	13:27:34.238	175	680	BATE
28/03/2022	13:27:34.238	175	680	BATE
28/03/2022	14:43:53.038	175	679	BATE
28/03/2022	09:07:53.985	175	676	CHIX
28/03/2022	11:12:18.606	175	675.5	CHIX
28/03/2022	11:12:18.606	175	675.5	CHIX
28/03/2022	13:13:52.978	175	679	CHIX
28/03/2022	13:13:52.978	175	679	CHIX
28/03/2022	14:22:29.941	175	679	CHIX
28/03/2022	14:22:29.941	175	679	CHIX
28/03/2022	14:41:52.453	175	679.5	CHIX
28/03/2022	14:53:55.746	175	676	CHIX
28/03/2022	15:32:41.963	175	675.5	CHIX
28/03/2022	16:12:48.844	175	677.5	CHIX
28/03/2022	16:21:18.359	175	678	CHIX
28/03/2022	16:21:18.359	175	678	CHIX
28/03/2022	09:06:53.243	175	677	TRQX
28/03/2022	14:31:53.017	175	677.5	TRQX
28/03/2022	13:00:52.972	174	679	CHIX
28/03/2022	11:43:30.712	173	674.5	CHIX
28/03/2022	13:47:59.626	172	678.5	BATE
28/03/2022	14:22:59.638	172	679	BATE
28/03/2022	14:30:48.931	171	679	XLON
28/03/2022	16:01:38.821	170	677	XLON
28/03/2022	09:41:12.034	170	674	BATE
28/03/2022	14:41:52.472	169	679.5	XLON
28/03/2022	13:00:52.976	167	679.5	XLON
28/03/2022	14:42:12.258	167	680.5	XLON
28/03/2022	16:08:56.812	167	677	TRQX
28/03/2022	16:12:48.844	165	677.5	CHIX
28/03/2022	15:29:50.085	164	675.5	XLON
28/03/2022	09:44:39.363	163	676.5	XLON
28/03/2022	15:21:53.053	163	676.5	BATE
28/03/2022	15:15:47.474	163	676	CHIX
28/03/2022	08:30:34.645	161	681	XLON
28/03/2022	15:25:52.771	160	675.5	XLON
28/03/2022	14:47:55.743	160	678	CHIX
28/03/2022	12:57:50.457	158	679.5	XLON
28/03/2022	15:32:41.963	156	675.5	CHIX
28/03/2022	14:42:12.258	154	680.5	XLON
28/03/2022	15:22:02.258	154	675.5	XLON
28/03/2022	16:28:02.147	154	676.5	XLON
28/03/2022	14:30:48.920	152	678.5	XLON
28/03/2022	13:46:18.470	151	677.5	XLON
28/03/2022	16:01:55.338	151	677.5	XLON
28/03/2022	15:00:51.081	149	676	CHIX
28/03/2022	15:29:25.595	146	675.5	XLON
28/03/2022	15:46:14.667	145	677	XLON
28/03/2022	08:30:06.896	145	678	CHIX
28/03/2022	10:42:19.252	140	678	BATE
28/03/2022	13:45:45.094	138	677.5	XLON
28/03/2022	13:50:59.444	138	678	XLON
28/03/2022	15:15:28.600	137	676	CHIX
28/03/2022	12:05:13.162	132	674.5	XLON
28/03/2022	12:57:50.448	132	679	XLON
28/03/2022	14:29:43.112	131	677	XLON
28/03/2022	14:41:52.463	130	679.5	XLON
28/03/2022	15:47:40.596	130	677	XLON
28/03/2022	13:27:34.240	130	680	BATE
28/03/2022	08:39:25.518	127	678	XLON
28/03/2022	14:33:20.137	127	678	XLON
28/03/2022	15:22:02.252	125	676	CHIX
28/03/2022	13:00:52.972	124	679	XLON
28/03/2022	10:39:45.830	124	678.5	BATE
28/03/2022	08:50:53.233	123	678	XLON
28/03/2022	11:51:40.417	121	674.5	BATE
28/03/2022	09:41:12.034	120	674	XLON
28/03/2022	13:45:52.982	120	678	TRQX
28/03/2022	14:30:53.019	118	677	XLON
28/03/2022	14:41:52.461	117	679.5	XLON
28/03/2022	10:42:19.250	117	678	BATE
28/03/2022	11:12:19.259	117	675.5	BATE
28/03/2022	16:01:33.073	117	677.5	CHIX
28/03/2022	16:21:18.359	116	678	CHIX
28/03/2022	13:56:22.144	115	676.5	XLON
28/03/2022	10:42:19.250	111	678	BATE
28/03/2022	15:24:56.417	111	676	TRQX
28/03/2022	13:13:52.978	109	679	CHIX
28/03/2022	13:27:52.985	109	679.5	CHIX
28/03/2022	15:35:40.920	108	676.5	XLON
28/03/2022	10:47:57.620	108	677	CHIX
28/03/2022	16:14:35.777	107	677.5	XLON
28/03/2022	15:50:18.195	106	677.5	XLON
28/03/2022	12:34:42.963	106	677.5	CHIX
28/03/2022	14:41:52.472	104	679.5	XLON
28/03/2022	09:06:53.243	104	677	TRQX
28/03/2022	14:14:29.934	103	679.5	XLON
28/03/2022	09:06:53.243	103	677	TRQX
28/03/2022	16:01:33.073	102	677.5	CHIX
28/03/2022	15:39:20.569	101	676.5	XLON
28/03/2022	15:09:10.258	100	675.5	XLON
28/03/2022	13:38:38.557	99	679	CHIX
28/03/2022	16:12:48.844	98	677.5	XLON
28/03/2022	16:28:02.147	98	676.5	XLON
28/03/2022	14:33:20.136	95	678	XLON
28/03/2022	15:32:41.963	95	675.5	CHIX
28/03/2022	15:30:17.838	90	675.5	BATE
28/03/2022	10:42:19.194	88	677	XLON
28/03/2022	14:30:30.724	88	681.5	XLON
28/03/2022	14:30:30.724	87	681.5	XLON
28/03/2022	14:03:22.519	86	677.5	XLON
28/03/2022	14:43:19.233	86	678	XLON
28/03/2022	09:44:39.369	85	677	XLON
28/03/2022	14:30:48.934	85	679	XLON
28/03/2022	15:24:10.911	85	675.5	XLON
28/03/2022	14:03:22.519	85	677.5	CHIX
28/03/2022	14:22:29.941	85	679	CHIX
28/03/2022	08:45:49.413	85	678	TRQX
28/03/2022	08:31:37.513	82	680.5	XLON
28/03/2022	14:28:17.687	82	677.5	XLON
28/03/2022	14:42:42.662	79	677.5	XLON
28/03/2022	15:33:58.160	79	675	XLON
28/03/2022	13:45:45.094	78	677.5	CHIX
28/03/2022	15:01:50.570	76	675.5	XLON
28/03/2022	16:08:52.467	75	677.5	CHIX
28/03/2022	08:00:49.495	74	673	XLON
28/03/2022	15:32:17.847	74	676	XLON
28/03/2022	15:00:50.566	74	676	CHIX
28/03/2022	15:15:49.249	74	676	CHIX
28/03/2022	12:50:55.258	73	677	CHIX
28/03/2022	16:12:48.844	71	677.5	CHIX
28/03/2022	13:27:34.238	70	680	BATE
28/03/2022	10:43:19.204	69	679	XLON
28/03/2022	15:39:20.569	68	676.5	XLON
28/03/2022	11:51:40.418	68	675	BATE
28/03/2022	14:31:53.020	67	677.5	TRQX
28/03/2022	10:01:06.358	65	678	CHIX
28/03/2022	14:59:39.606	64	675.5	XLON
28/03/2022	08:20:10.539	64	676	TRQX
28/03/2022	08:39:49.534	63	678	XLON
28/03/2022	15:22:04.767	62	675.5	XLON
28/03/2022	09:07:53.247	59	677	XLON
28/03/2022	14:47:55.743	58	678	XLON
28/03/2022	09:48:06.331	57	678	XLON
28/03/2022	10:43:19.204	56	679	XLON
28/03/2022	15:50:18.195	55	677.5	XLON
28/03/2022	11:46:30.717	54	673.5	XLON
28/03/2022	16:03:06.961	54	677.5	XLON
28/03/2022	14:36:53.034	54	679.5	BATE
28/03/2022	14:47:55.743	54	678	CHIX
28/03/2022	16:16:53.100	52	677.5	XLON
28/03/2022	14:30:48.931	51	678	XLON
28/03/2022	13:47:59.628	51	680	BATE
28/03/2022	14:30:48.921	51	677	BATE
28/03/2022	14:14:29.934	49	679.5	XLON
28/03/2022	13:00:52.971	48	679.5	TRQX
28/03/2022	14:30:48.934	45	679	XLON
28/03/2022	09:44:33.382	44	675.5	XLON
28/03/2022	14:03:22.519	44	677.5	XLON
28/03/2022	14:30:34.219	44	681.5	XLON
28/03/2022	14:30:53.014	44	677.5	TRQX
28/03/2022	14:47:55.743	43	678	XLON
28/03/2022	16:12:48.844	42	677.5	XLON
28/03/2022	15:22:02.257	41	676	CHIX
28/03/2022	14:30:30.724	38	681.5	XLON
28/03/2022	14:14:29.934	37	679.5	XLON
28/03/2022	15:16:02.250	37	676	CHIX
28/03/2022	14:33:20.137	35	678	XLON
28/03/2022	16:01:38.821	35	677	XLON
28/03/2022	14:55:05.156	33	676	XLON
28/03/2022	13:46:18.469	32	677.5	XLON
28/03/2022	14:47:55.743	32	678	CHIX
28/03/2022	09:07:53.984	31	676	XLON
28/03/2022	14:59:39.606	30	675.5	CHIX
28/03/2022	14:30:30.724	29	681.5	XLON
28/03/2022	14:57:43.329	27	675.5	XLON
28/03/2022	14:14:29.937	27	679.5	CHIX
28/03/2022	14:15:26.098	27	680	TRQX
28/03/2022	16:16:53.077	26	677.5	XLON
28/03/2022	09:44:33.382	25	675.5	XLON
28/03/2022	16:12:48.844	24	677.5	XLON
28/03/2022	14:03:22.519	24	677.5	CHIX
28/03/2022	15:26:12.423	24	674.5	CHIX
28/03/2022	08:20:30.924	23	675.5	XLON
28/03/2022	15:50:18.195	23	677.5	XLON
28/03/2022	11:12:18.606	23	675.5	CHIX
28/03/2022	16:08:52.467	23	677.5	CHIX
28/03/2022	16:12:48.843	23	677.5	CHIX
28/03/2022	11:12:18.606	22	675.5	CHIX
28/03/2022	15:39:20.569	21	676.5	XLON
28/03/2022	15:00:58.025	19	676	CHIX
28/03/2022	15:26:12.423	18	674.5	CHIX
28/03/2022	15:12:51.631	16	675	XLON
28/03/2022	15:40:20.575	14	676	XLON
28/03/2022	08:52:10.173	14	678.5	BATE
28/03/2022	15:12:53.048	14	676	BATE
28/03/2022	08:12:40.123	14	676	CHIX
28/03/2022	15:39:41.965	13	676.5	CHIX
28/03/2022	16:25:18.365	13	677	CHIX
28/03/2022	16:12:48.844	11	677.5	XLON
28/03/2022	08:20:10.539	10	676	TRQX
28/03/2022	15:32:18.459	9	676	XLON
28/03/2022	15:35:40.907	9	676.5	XLON
28/03/2022	08:20:30.925	8	675.5	XLON
28/03/2022	16:12:48.844	8	677.5	XLON
28/03/2022	16:14:35.777	8	677.5	XLON
28/03/2022	14:59:39.606	8	675.5	CHIX
28/03/2022	09:06:53.242	8	677	TRQX
28/03/2022	13:45:52.982	8	678	TRQX
28/03/2022	15:29:50.091	7	675.5	XLON
28/03/2022	09:44:39.369	6	676.5	XLON
28/03/2022	09:44:39.376	6	677	XLON
28/03/2022	15:29:50.104	6	675.5	XLON
28/03/2022	13:27:34.240	6	680	BATE
28/03/2022	13:45:52.982	6	678	TRQX
28/03/2022	15:37:56.598	5	676	XLON
28/03/2022	15:46:17.848	5	677	BATE
28/03/2022	15:47:20.793	4	677.5	CHIX
28/03/2022	09:45:12.037	3	677.5	BATE
28/03/2022	10:42:19.192	1	677	XLON
28/03/2022	13:59:04.748	1	677	XLON

Ends. 

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

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

 

END

 

 

POSBKFBKABKDCNB