REG - Frasers Group PLC - Transaction in Own Shares
26/04/2022 07:00
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RNS Number : 2716J Frasers Group PLC 26 April 2022
Date: 26 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 April 2022 it purchased 215,787 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 676.57 pence per share, as part of the Company's
buyback programme announced on 25 April 2022. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 151,455,961 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 489,146,408.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 25-Apr-22
Number of ordinary shares purchased: 22,532
Volume weighted average price paid per share: 676.73
Platform code XLON
Date of purchase: 25-Apr-22
Number of ordinary shares purchased: 167,816
Volume weighted average price paid per share: 676.51
Platform code CHIX
Date of purchase: 25-Apr-22
Number of ordinary shares purchased: 19,571
Volume weighted average price paid per share: 676.62
Platform code TRQX
Date of purchase: 25-Apr-22
Number of ordinary shares purchased: 5,868
Volume weighted average price paid per share: 677.72
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
25/04/2022 08:30:00.081 407 690.5 BATE
25/04/2022 08:28:12.221 457 688.5 TRQX
25/04/2022 08:20:43.034 750 687.5 XLON
25/04/2022 08:20:43.034 207 687.5 XLON
25/04/2022 08:20:43.039 756 687.5 XLON
25/04/2022 08:27:38.386 100 687.5 XLON
25/04/2022 08:27:38.386 643 687.5 XLON
25/04/2022 08:30:00.071 73 687.5 BATE
25/04/2022 08:30:00.071 327 687.5 BATE
25/04/2022 16:20:42.452 31 686.5 TRQX
25/04/2022 16:20:42.452 217 686.5 TRQX
25/04/2022 08:19:56.009 326 685 CHIX
25/04/2022 08:19:56.009 106 685 CHIX
25/04/2022 16:22:42.459 250 685 TRQX
25/04/2022 16:22:42.459 4 685 TRQX
25/04/2022 08:33:08.685 640 684.5 XLON
25/04/2022 15:26:31.038 422 684.5 CHIX
25/04/2022 15:30:06.307 729 684.5 XLON
25/04/2022 15:30:08.569 245 684.5 XLON
25/04/2022 15:30:13.141 36 684.5 XLON
25/04/2022 15:30:13.141 381 684.5 XLON
25/04/2022 15:34:25.392 133 684.5 XLON
25/04/2022 15:34:25.392 76 684.5 XLON
25/04/2022 15:34:25.392 750 684.5 XLON
25/04/2022 15:34:25.392 250 684.5 XLON
25/04/2022 15:34:25.392 68 684.5 XLON
25/04/2022 15:34:45.166 293 684.5 BATE
25/04/2022 15:34:45.166 134 684.5 BATE
25/04/2022 15:34:45.166 419 684.5 BATE
25/04/2022 15:34:45.168 90 684.5 BATE
25/04/2022 15:34:45.168 500 684.5 BATE
25/04/2022 15:36:45.086 500 684.5 XLON
25/04/2022 15:36:45.086 231 684.5 XLON
25/04/2022 15:38:11.224 341 684.5 TRQX
25/04/2022 15:38:11.224 80 684.5 TRQX
25/04/2022 16:20:45.972 203 684.5 CHIX
25/04/2022 16:20:45.972 250 684.5 CHIX
25/04/2022 16:20:45.972 6 684.5 CHIX
25/04/2022 16:21:10.060 494 684.5 XLON
25/04/2022 16:23:11.802 331 684.5 XLON
25/04/2022 16:23:11.803 451 684.5 XLON
25/04/2022 16:23:12.797 366 684.5 XLON
25/04/2022 16:25:46.055 366 684.5 CHIX
25/04/2022 16:26:42.015 103 684.5 CHIX
25/04/2022 08:17:09.730 69 684 XLON
25/04/2022 08:17:09.730 691 684 XLON
25/04/2022 15:26:09.421 200 684 XLON
25/04/2022 15:26:09.421 250 684 XLON
25/04/2022 15:26:09.421 280 684 XLON
25/04/2022 15:26:57.647 235 684 XLON
25/04/2022 15:26:57.647 250 684 XLON
25/04/2022 15:26:57.647 235 684 XLON
25/04/2022 15:26:57.647 232 684 XLON
25/04/2022 15:34:45.161 20 684 CHIX
25/04/2022 15:34:45.161 115 684 CHIX
25/04/2022 15:34:45.161 307 684 CHIX
25/04/2022 15:38:45.089 680 684 XLON
25/04/2022 16:12:37.237 396 684 CHIX
25/04/2022 16:13:30.621 69 684 XLON
25/04/2022 16:13:30.621 750 684 XLON
25/04/2022 16:13:30.621 34 684 XLON
25/04/2022 16:13:30.623 40 684 XLON
25/04/2022 16:13:30.624 250 684 XLON
25/04/2022 16:28:28.090 79 684 XLON
25/04/2022 16:28:28.090 928 684 XLON
25/04/2022 16:28:34.404 433 684 BATE
25/04/2022 08:34:23.224 200 683.5 CHIX
25/04/2022 08:34:23.224 216 683.5 CHIX
25/04/2022 15:24:49.806 500 683.5 XLON
25/04/2022 15:24:49.806 553 683.5 XLON
25/04/2022 15:24:49.806 312 683.5 XLON
25/04/2022 15:24:49.809 121 683.5 XLON
25/04/2022 15:27:57.651 690 683.5 XLON
25/04/2022 15:35:10.901 921 683.5 XLON
25/04/2022 15:35:10.929 116 683.5 XLON
25/04/2022 15:35:10.929 504 683.5 XLON
25/04/2022 15:40:32.951 101 683.5 XLON
25/04/2022 15:42:45.165 396 683.5 CHIX
25/04/2022 16:09:34.393 500 683.5 XLON
25/04/2022 16:09:34.393 155 683.5 XLON
25/04/2022 16:09:34.396 732 683.5 XLON
25/04/2022 16:12:37.234 4 683.5 CHIX
25/04/2022 16:13:01.071 250 683.5 BATE
25/04/2022 16:13:01.071 210 683.5 BATE
25/04/2022 16:13:30.597 3 683.5 XLON
25/04/2022 16:17:07.645 422 683.5 CHIX
25/04/2022 16:17:07.645 753 683.5 XLON
25/04/2022 08:00:28.586 250 683 XLON
25/04/2022 08:00:28.587 250 683 XLON
25/04/2022 08:00:28.587 250 683 XLON
25/04/2022 08:00:28.587 9 683 XLON
25/04/2022 15:24:46.216 3 683 XLON
25/04/2022 15:33:45.159 58 683 CHIX
25/04/2022 15:33:45.159 56 683 CHIX
25/04/2022 15:43:01.258 832 683 XLON
25/04/2022 15:43:01.260 843 683 XLON
25/04/2022 15:49:45.175 418 683 CHIX
25/04/2022 15:52:05.633 772 683 XLON
25/04/2022 16:07:48.077 294 683 BATE
25/04/2022 16:07:48.078 96 683 BATE
25/04/2022 08:02:45.105 250 682.5 BATE
25/04/2022 08:02:45.105 150 682.5 BATE
25/04/2022 15:07:39.288 786 682.5 XLON
25/04/2022 15:07:40.160 838 682.5 XLON
25/04/2022 08:09:48.605 718 682 XLON
25/04/2022 08:12:20.037 500 682 BATE
25/04/2022 08:12:20.038 44 682 BATE
25/04/2022 08:39:58.699 500 682 XLON
25/04/2022 08:39:58.699 250 682 XLON
25/04/2022 08:39:58.699 8 682 XLON
25/04/2022 08:47:02.141 500 682 XLON
25/04/2022 08:47:02.141 250 682 XLON
25/04/2022 08:47:02.142 29 682 XLON
25/04/2022 15:07:39.285 555 682 XLON
25/04/2022 15:07:39.285 250 682 XLON
25/04/2022 15:07:39.285 250 682 XLON
25/04/2022 15:07:39.285 250 682 XLON
25/04/2022 15:07:39.285 250 682 XLON
25/04/2022 15:07:40.562 74 682 XLON
25/04/2022 15:07:42.887 170 682 XLON
25/04/2022 15:07:42.887 437 682 XLON
25/04/2022 15:21:35.133 2 682 XLON
25/04/2022 15:21:35.133 1191 682 XLON
25/04/2022 15:23:55.414 70 682 XLON
25/04/2022 15:23:55.414 711 682 XLON
25/04/2022 15:23:55.417 593 682 BATE
25/04/2022 15:23:55.421 619 682 BATE
25/04/2022 15:55:05.636 833 682 XLON
25/04/2022 16:02:09.733 5 682 XLON
25/04/2022 16:02:09.766 13 682 XLON
25/04/2022 16:02:11.566 74 682 XLON
25/04/2022 16:02:11.566 147 682 XLON
25/04/2022 16:02:11.566 14 682 XLON
25/04/2022 16:02:11.566 68 682 XLON
25/04/2022 16:02:11.566 300 682 XLON
25/04/2022 16:02:11.567 670 682 XLON
25/04/2022 16:04:37.847 369 682 XLON
25/04/2022 16:04:37.847 293 682 XLON
25/04/2022 16:04:37.848 70 682 CHIX
25/04/2022 16:05:01.492 276 682 CHIX
25/04/2022 16:05:01.492 138 682 CHIX
25/04/2022 16:05:45.762 227 682 BATE
25/04/2022 16:05:45.762 147 682 BATE
25/04/2022 16:05:45.762 248 682 BATE
25/04/2022 16:06:08.708 74 682 XLON
25/04/2022 16:06:08.708 695 682 XLON
25/04/2022 08:02:28.593 738 681.5 XLON
25/04/2022 08:02:28.593 15 681.5 XLON
25/04/2022 15:07:30.185 91 681.5 BATE
25/04/2022 15:07:30.185 677 681.5 BATE
25/04/2022 15:07:33.205 250 681.5 XLON
25/04/2022 15:08:29.287 300 681.5 XLON
25/04/2022 15:08:29.287 281 681.5 XLON
25/04/2022 15:08:29.287 144 681.5 XLON
25/04/2022 15:09:03.582 974 681.5 XLON
25/04/2022 15:10:02.350 148 681.5 XLON
25/04/2022 15:10:02.350 542 681.5 XLON
25/04/2022 15:10:02.355 479 681.5 TRQX
25/04/2022 15:20:46.161 733 681.5 XLON
25/04/2022 15:56:09.299 286 681.5 CHIX
25/04/2022 15:56:12.664 201 681.5 CHIX
25/04/2022 16:01:11.234 48 681.5 TRQX
25/04/2022 16:01:11.234 344 681.5 TRQX
25/04/2022 16:05:05.758 95 681.5 XLON
25/04/2022 16:05:05.758 732 681.5 XLON
25/04/2022 16:05:05.758 118 681.5 XLON
25/04/2022 08:50:02.146 755 681 XLON
25/04/2022 09:07:55.723 195 681 XLON
25/04/2022 09:07:55.723 46 681 XLON
25/04/2022 09:07:55.723 246 681 XLON
25/04/2022 09:07:55.723 546 681 XLON
25/04/2022 09:07:55.730 757 681 XLON
25/04/2022 15:07:30.183 157 681 BATE
25/04/2022 15:07:30.183 294 681 BATE
25/04/2022 15:07:30.183 33 681 BATE
25/04/2022 15:08:53.306 401 681 CHIX
25/04/2022 15:13:32.294 317 681 XLON
25/04/2022 15:13:32.294 281 681 XLON
25/04/2022 15:13:32.294 44 681 XLON
25/04/2022 15:18:10.732 4 681 CHIX
25/04/2022 15:18:10.733 462 681 CHIX
25/04/2022 15:19:45.305 149 681 XLON
25/04/2022 15:19:45.305 500 681 XLON
25/04/2022 15:19:45.305 123 681 XLON
25/04/2022 15:19:45.305 307 681 XLON
25/04/2022 15:19:45.305 693 681 XLON
25/04/2022 08:03:07.779 634 680.5 XLON
25/04/2022 08:11:09.725 902 680.5 XLON
25/04/2022 08:38:43.743 133 680.5 XLON
25/04/2022 08:38:43.743 535 680.5 XLON
25/04/2022 08:38:58.695 775 680.5 XLON
25/04/2022 15:07:30.183 216 680.5 BATE
25/04/2022 15:07:30.196 150 680.5 XLON
25/04/2022 15:07:30.196 524 680.5 XLON
25/04/2022 15:13:32.292 773 680.5 XLON
25/04/2022 15:19:32.300 13 680.5 XLON
25/04/2022 08:08:40.469 217 680 CHIX
25/04/2022 08:08:40.470 118 680 CHIX
25/04/2022 08:08:40.470 122 680 CHIX
25/04/2022 08:12:00.036 1 680 BATE
25/04/2022 14:51:19.320 295 680 BATE
25/04/2022 14:51:19.320 105 680 BATE
25/04/2022 08:05:32.154 200 679.5 XLON
25/04/2022 08:05:32.154 67 679.5 XLON
25/04/2022 08:05:32.155 555 679.5 XLON
25/04/2022 08:51:07.963 662 679.5 XLON
25/04/2022 08:56:43.338 720 679.5 XLON
25/04/2022 09:07:52.273 250 679.5 TRQX
25/04/2022 09:07:52.273 86 679.5 TRQX
25/04/2022 09:07:52.273 138 679.5 TRQX
25/04/2022 09:12:55.734 500 679.5 XLON
25/04/2022 09:12:55.734 223 679.5 XLON
25/04/2022 14:55:56.818 250 679.5 XLON
25/04/2022 14:55:56.818 450 679.5 XLON
25/04/2022 15:00:56.832 250 679.5 XLON
25/04/2022 15:00:56.832 250 679.5 XLON
25/04/2022 15:00:56.832 180 679.5 XLON
25/04/2022 15:01:51.683 447 679.5 CHIX
25/04/2022 15:07:30.183 11 679.5 TRQX
25/04/2022 08:05:32.151 659 679 XLON
25/04/2022 14:43:35.019 56 679 XLON
25/04/2022 14:43:35.019 81 679 XLON
25/04/2022 14:43:35.019 900 679 XLON
25/04/2022 14:43:35.024 750 679 XLON
25/04/2022 14:43:35.036 21 679 XLON
25/04/2022 14:44:19.317 475 679 BATE
25/04/2022 14:51:52.091 250 679 XLON
25/04/2022 14:51:52.091 626 679 XLON
25/04/2022 14:51:52.095 250 679 XLON
25/04/2022 14:51:52.095 631 679 XLON
25/04/2022 14:52:18.190 250 679 CHIX
25/04/2022 14:52:18.190 224 679 CHIX
25/04/2022 14:59:56.825 250 679 XLON
25/04/2022 14:59:56.825 512 679 XLON
25/04/2022 08:04:00.504 250 678.5 XLON
25/04/2022 08:04:00.504 250 678.5 XLON
25/04/2022 08:04:00.504 250 678.5 XLON
25/04/2022 08:04:00.505 250 678.5 XLON
25/04/2022 08:04:00.505 250 678.5 XLON
25/04/2022 08:04:00.505 200 678.5 XLON
25/04/2022 09:06:43.345 250 678.5 XLON
25/04/2022 09:06:43.345 250 678.5 XLON
25/04/2022 09:06:43.345 250 678.5 XLON
25/04/2022 09:06:43.346 13 678.5 XLON
25/04/2022 14:41:45.647 56 678.5 XLON
25/04/2022 14:41:45.647 620 678.5 XLON
25/04/2022 14:41:46.746 117 678.5 XLON
25/04/2022 14:41:46.746 668 678.5 XLON
25/04/2022 14:43:55.789 17 678.5 TRQX
25/04/2022 14:43:55.789 375 678.5 TRQX
25/04/2022 14:44:29.948 476 678.5 CHIX
25/04/2022 14:44:29.951 819 678.5 XLON
25/04/2022 08:04:00.502 1046 678 XLON
25/04/2022 08:52:47.624 142 678 CHIX
25/04/2022 08:52:52.783 265 678 CHIX
25/04/2022 09:31:52.797 115 678 CHIX
25/04/2022 09:31:52.797 322 678 CHIX
25/04/2022 14:46:20.610 12 678 XLON
25/04/2022 14:46:20.610 300 678 XLON
25/04/2022 14:46:20.610 345 678 XLON
25/04/2022 14:46:20.610 256 678 XLON
25/04/2022 14:46:20.612 957 678 XLON
25/04/2022 09:32:28.777 250 677.5 XLON
25/04/2022 09:32:28.777 295 677.5 XLON
25/04/2022 09:32:28.777 212 677.5 XLON
25/04/2022 13:56:14.552 412 677.5 BATE
25/04/2022 14:35:10.563 697 677.5 XLON
25/04/2022 14:35:10.563 250 677.5 XLON
25/04/2022 14:35:10.563 381 677.5 XLON
25/04/2022 14:35:10.566 1128 677.5 XLON
25/04/2022 14:35:10.566 160 677.5 XLON
25/04/2022 14:35:10.569 250 677.5 XLON
25/04/2022 14:35:10.570 58 677.5 XLON
25/04/2022 14:35:18.887 980 677.5 XLON
25/04/2022 14:35:18.889 79 677.5 XLON
25/04/2022 14:35:18.889 222 677.5 XLON
25/04/2022 14:35:18.895 1269 677.5 XLON
25/04/2022 14:35:18.896 33 677.5 XLON
25/04/2022 14:35:18.896 1166 677.5 XLON
25/04/2022 14:35:18.896 365 677.5 XLON
25/04/2022 14:35:18.899 590 677.5 XLON
25/04/2022 14:35:18.899 212 677.5 XLON
25/04/2022 14:35:18.899 197 677.5 XLON
25/04/2022 14:35:18.900 737 677.5 XLON
25/04/2022 14:35:37.763 19 677.5 BATE
25/04/2022 14:35:37.763 460 677.5 BATE
25/04/2022 14:35:50.893 29 677.5 CHIX
25/04/2022 14:35:50.893 403 677.5 CHIX
25/04/2022 14:35:50.893 55 677.5 CHIX
25/04/2022 14:36:19.206 666 677.5 XLON
25/04/2022 14:36:37.768 368 677.5 BATE
25/04/2022 14:36:37.768 58 677.5 BATE
25/04/2022 14:40:19.223 629 677.5 XLON
25/04/2022 14:40:19.223 108 677.5 XLON
25/04/2022 14:41:01.107 223 677.5 BATE
25/04/2022 14:41:01.107 185 677.5 BATE
25/04/2022 14:42:04.333 61 677.5 CHIX
25/04/2022 14:42:11.621 6 677.5 CHIX
25/04/2022 14:49:52.088 500 677.5 XLON
25/04/2022 14:49:52.088 421 677.5 XLON
25/04/2022 08:04:32.145 250 677 XLON
25/04/2022 08:04:32.145 389 677 XLON
25/04/2022 09:31:28.772 122 677 XLON
25/04/2022 09:31:28.772 273 677 XLON
25/04/2022 09:31:28.772 477 677 XLON
25/04/2022 13:56:14.606 164 676.5 XLON
25/04/2022 13:56:14.606 494 676.5 XLON
25/04/2022 13:56:15.620 800 676.5 XLON
25/04/2022 13:56:19.177 424 676.5 CHIX
25/04/2022 09:22:38.888 676 676 XLON
25/04/2022 13:59:10.450 279 676 XLON
25/04/2022 13:59:14.560 250 676 BATE
25/04/2022 13:59:14.560 171 676 BATE
25/04/2022 13:59:14.559 448 676 XLON
25/04/2022 14:00:19.172 675 676 XLON
25/04/2022 14:25:27.199 250 676 XLON
25/04/2022 14:25:27.199 250 676 XLON
25/04/2022 14:25:27.199 250 676 XLON
25/04/2022 14:25:27.221 800 676 XLON
25/04/2022 14:25:27.222 374 676 XLON
25/04/2022 14:25:27.222 706 676 XLON
25/04/2022 14:35:05.670 22 676 XLON
25/04/2022 14:35:05.679 2729 676 XLON
25/04/2022 09:31:00.229 669 675.5 BATE
25/04/2022 13:45:29.152 250 675.5 XLON
25/04/2022 13:45:29.152 439 675.5 XLON
25/04/2022 14:25:22.537 250 675.5 XLON
25/04/2022 14:25:22.538 500 675.5 XLON
25/04/2022 14:25:22.538 250 675.5 XLON
25/04/2022 13:21:18.376 1727 675 XLON
25/04/2022 13:21:18.376 127 675 XLON
25/04/2022 13:21:18.376 22 675 XLON
25/04/2022 13:43:29.362 462 675 XLON
25/04/2022 13:43:29.362 421 675 XLON
25/04/2022 13:45:00.781 54 675 CHIX
25/04/2022 13:45:00.781 88 675 CHIX
25/04/2022 13:45:48.895 254 675 CHIX
25/04/2022 13:49:19.171 250 675 XLON
25/04/2022 13:49:19.171 500 675 XLON
25/04/2022 13:49:19.171 10 675 XLON
25/04/2022 14:04:06.080 658 675 XLON
25/04/2022 14:04:06.082 217 675 XLON
25/04/2022 14:04:06.083 941 675 XLON
25/04/2022 14:08:14.566 405 675 BATE
25/04/2022 14:14:21.273 221 675 XLON
25/04/2022 14:14:21.273 59 675 XLON
25/04/2022 14:14:21.273 623 675 XLON
25/04/2022 14:14:21.275 250 675 XLON
25/04/2022 14:14:21.275 462 675 XLON
25/04/2022 14:14:21.275 35 675 XLON
25/04/2022 14:15:43.167 314 675 TRQX
25/04/2022 14:15:43.167 145 675 TRQX
25/04/2022 14:20:21.283 769 675 XLON
25/04/2022 14:28:20.738 450 675 CHIX
25/04/2022 14:32:09.576 1417 675 XLON
25/04/2022 14:32:14.571 89 675 BATE
25/04/2022 14:32:14.571 521 675 BATE
25/04/2022 14:32:14.572 13 675 BATE
25/04/2022 14:33:09.579 250 675 XLON
25/04/2022 14:33:09.579 448 675 XLON
25/04/2022 09:44:06.689 107 674.5 XLON
25/04/2022 09:44:06.689 555 674.5 XLON
25/04/2022 14:03:15.391 250 674.5 XLON
25/04/2022 14:03:15.391 421 674.5 XLON
25/04/2022 14:05:02.144 101 674.5 CHIX
25/04/2022 14:05:02.144 250 674.5 CHIX
25/04/2022 14:05:02.144 61 674.5 CHIX
25/04/2022 14:07:41.899 694 674.5 XLON
25/04/2022 14:07:41.902 500 674.5 XLON
25/04/2022 14:07:41.902 250 674.5 XLON
25/04/2022 14:07:41.902 10 674.5 XLON
25/04/2022 14:13:42.551 112 674.5 XLON
25/04/2022 14:16:52.777 236 674.5 CHIX
25/04/2022 14:16:52.777 231 674.5 CHIX
25/04/2022 14:21:21.285 260 674.5 XLON
25/04/2022 14:21:21.285 250 674.5 XLON
25/04/2022 14:21:21.285 148 674.5 XLON
25/04/2022 09:59:08.803 802 673.5 CHIX
25/04/2022 12:51:09.089 500 673.5 XLON
25/04/2022 12:51:09.089 250 673.5 XLON
25/04/2022 12:51:09.089 398 673.5 XLON
25/04/2022 12:51:09.094 594 673.5 XLON
25/04/2022 12:51:09.094 284 673.5 XLON
25/04/2022 13:28:42.363 267 673.5 TRQX
25/04/2022 13:28:42.363 80 673.5 TRQX
25/04/2022 13:28:42.363 27 673.5 TRQX
25/04/2022 13:28:42.363 219 673.5 XLON
25/04/2022 13:28:42.363 110 673.5 TRQX
25/04/2022 13:28:42.363 129 673.5 XLON
25/04/2022 13:28:42.363 323 673.5 XLON
25/04/2022 13:29:42.366 250 673.5 XLON
25/04/2022 13:29:42.366 500 673.5 XLON
25/04/2022 13:29:42.370 8 673.5 XLON
25/04/2022 13:33:15.514 171 673.5 XLON
25/04/2022 13:33:15.514 75 673.5 XLON
25/04/2022 13:33:15.514 683 673.5 XLON
25/04/2022 13:33:15.517 462 673.5 XLON
25/04/2022 13:33:15.517 255 673.5 XLON
25/04/2022 09:59:08.804 118 673 CHIX
25/04/2022 09:59:08.804 127 673 CHIX
25/04/2022 09:59:08.805 250 673 CHIX
25/04/2022 09:59:08.805 236 673 CHIX
25/04/2022 11:23:44.248 150 673 XLON
25/04/2022 11:23:44.248 596 673 XLON
25/04/2022 11:23:44.251 871 673 XLON
25/04/2022 12:24:23.081 198 673 BATE
25/04/2022 12:24:23.081 56 673 BATE
25/04/2022 12:24:23.082 512 673 BATE
25/04/2022 12:51:09.087 693 673 XLON
25/04/2022 12:51:09.087 250 673 XLON
25/04/2022 12:51:09.087 437 673 XLON
25/04/2022 12:51:09.087 250 673 XLON
25/04/2022 12:51:09.087 3 673 XLON
25/04/2022 12:54:23.211 718 673 XLON
25/04/2022 13:33:15.510 25 673 XLON
25/04/2022 13:33:15.510 42 673 XLON
25/04/2022 09:59:10.867 150 672.5 XLON
25/04/2022 09:59:10.867 1184 672.5 XLON
25/04/2022 10:05:10.875 150 672.5 XLON
25/04/2022 10:05:10.876 500 672.5 XLON
25/04/2022 10:05:10.876 245 672.5 XLON
25/04/2022 12:23:13.135 269 672.5 XLON
25/04/2022 12:23:13.135 250 672.5 XLON
25/04/2022 12:23:13.135 1160 672.5 XLON
25/04/2022 12:23:13.138 570 672.5 XLON
25/04/2022 12:23:13.138 243 672.5 XLON
25/04/2022 12:23:13.138 250 672.5 XLON
25/04/2022 12:23:13.138 555 672.5 XLON
25/04/2022 12:23:13.142 130 672.5 XLON
25/04/2022 12:23:13.142 310 672.5 XLON
25/04/2022 12:23:13.147 1168 672.5 XLON
25/04/2022 12:23:13.150 494 672.5 XLON
25/04/2022 12:23:13.150 397 672.5 XLON
25/04/2022 12:23:13.150 87 672.5 XLON
25/04/2022 12:23:13.150 573 672.5 XLON
25/04/2022 12:23:13.154 640 672.5 XLON
25/04/2022 12:24:23.081 250 672.5 BATE
25/04/2022 12:24:23.081 147 672.5 BATE
25/04/2022 12:24:23.082 488 672.5 BATE
25/04/2022 12:39:12.615 909 672.5 BATE
25/04/2022 12:50:42.775 210 672.5 BATE
25/04/2022 12:50:42.775 145 672.5 BATE
25/04/2022 12:50:42.775 43 672.5 BATE
25/04/2022 13:08:11.385 500 672.5 XLON
25/04/2022 13:08:11.385 259 672.5 XLON
25/04/2022 13:16:11.389 290 672.5 XLON
25/04/2022 13:16:11.389 250 672.5 XLON
25/04/2022 13:16:11.389 143 672.5 XLON
25/04/2022 13:19:00.534 75 672.5 CHIX
25/04/2022 13:19:00.534 97 672.5 CHIX
25/04/2022 13:19:00.534 118 672.5 CHIX
25/04/2022 13:19:00.534 108 672.5 CHIX
25/04/2022 13:30:44.414 459 672.5 CHIX
25/04/2022 09:50:00.719 670 672 XLON
25/04/2022 09:59:10.870 250 672 XLON
25/04/2022 09:59:10.870 1118 672 XLON
25/04/2022 10:05:10.878 342 672 XLON
25/04/2022 10:05:10.878 30 672 XLON
25/04/2022 10:05:10.878 558 672 XLON
25/04/2022 12:23:02.008 433 672 BATE
25/04/2022 12:24:16.151 250 672 XLON
25/04/2022 12:24:16.151 500 672 XLON
25/04/2022 12:24:16.151 219 672 XLON
25/04/2022 12:24:16.151 323 672 XLON
25/04/2022 12:24:16.151 250 672 XLON
25/04/2022 12:24:16.151 353 672 XLON
25/04/2022 12:39:12.724 750 672 XLON
25/04/2022 12:39:12.724 372 672 XLON
25/04/2022 12:39:39.575 250 672 XLON
25/04/2022 12:39:39.575 250 672 XLON
25/04/2022 12:39:39.575 598 672 XLON
25/04/2022 12:39:52.631 250 672 TRQX
25/04/2022 12:39:52.631 223 672 TRQX
25/04/2022 12:40:09.065 250 672 XLON
25/04/2022 12:40:09.065 392 672 XLON
25/04/2022 12:50:42.776 410 672 CHIX
25/04/2022 12:50:42.777 750 672 BATE
25/04/2022 12:50:42.777 151 672 BATE
25/04/2022 12:50:42.778 138 672 BATE
25/04/2022 12:50:42.779 103 672 BATE
25/04/2022 12:50:42.779 250 672 BATE
25/04/2022 12:51:09.083 182 672 XLON
25/04/2022 12:51:09.084 288 672 XLON
25/04/2022 12:55:11.369 640 672 XLON
25/04/2022 10:16:00.241 199 671.5 BATE
25/04/2022 10:16:00.242 255 671.5 BATE
25/04/2022 10:32:39.271 741 671.5 XLON
25/04/2022 11:01:07.301 250 671.5 XLON
25/04/2022 11:01:07.301 250 671.5 XLON
25/04/2022 11:01:07.301 250 671.5 XLON
25/04/2022 11:01:07.301 139 671.5 XLON
25/04/2022 11:01:07.303 152 671.5 XLON
25/04/2022 11:01:07.303 510 671.5 XLON
25/04/2022 11:22:07.312 762 671.5 XLON
25/04/2022 12:24:37.102 1394 671.5 XLON
25/04/2022 12:41:09.076 237 671.5 XLON
25/04/2022 12:41:09.076 250 671.5 XLON
25/04/2022 12:41:09.077 485 671.5 XLON
25/04/2022 13:00:11.374 717 671.5 XLON
25/04/2022 13:07:14.540 75 671.5 BATE
25/04/2022 13:07:14.540 64 671.5 BATE
25/04/2022 13:07:14.540 150 671.5 BATE
25/04/2022 13:07:14.540 148 671.5 BATE
25/04/2022 10:12:49.983 26 671 TRQX
25/04/2022 10:12:49.984 408 671 TRQX
25/04/2022 10:20:38.827 250 671 XLON
25/04/2022 10:20:38.827 432 671 XLON
25/04/2022 10:45:10.375 750 671 XLON
25/04/2022 10:45:10.375 250 671 XLON
25/04/2022 10:45:10.375 224 671 XLON
25/04/2022 10:45:10.375 181 671 XLON
25/04/2022 10:45:10.378 270 671 XLON
25/04/2022 10:45:10.378 665 671 XLON
25/04/2022 11:10:06.004 26 671 CHIX
25/04/2022 11:10:06.004 200 671 CHIX
25/04/2022 11:10:06.004 180 671 CHIX
25/04/2022 11:10:07.309 634 671 XLON
25/04/2022 11:21:13.989 408 671 CHIX
25/04/2022 11:29:02.429 400 671 XLON
25/04/2022 11:29:02.429 472 671 XLON
25/04/2022 11:29:02.429 263 671 XLON
25/04/2022 11:33:41.883 199 671 BATE
25/04/2022 11:33:41.883 212 671 BATE
25/04/2022 11:51:27.582 705 671 XLON
25/04/2022 12:04:27.093 500 671 XLON
25/04/2022 12:04:27.093 167 671 XLON
25/04/2022 12:25:23.085 288 671 BATE
25/04/2022 12:25:23.085 250 671 BATE
25/04/2022 12:25:23.085 11 671 BATE
25/04/2022 12:25:23.085 528 671 BATE
25/04/2022 12:25:23.086 10 671 BATE
25/04/2022 12:25:23.087 230 671 BATE
25/04/2022 12:25:41.766 123 671 XLON
25/04/2022 12:26:40.241 70 671 XLON
25/04/2022 12:26:40.241 861 671 XLON
25/04/2022 12:26:40.245 935 671 XLON
25/04/2022 12:33:01.408 47 671 BATE
25/04/2022 12:33:01.408 109 671 BATE
25/04/2022 12:33:01.408 250 671 BATE
25/04/2022 12:39:12.566 776 671 XLON
25/04/2022 12:39:12.567 101 671 BATE
25/04/2022 10:16:51.256 748 670.5 XLON
25/04/2022 10:16:51.256 23 670.5 XLON
25/04/2022 10:25:26.674 19 670.5 BATE
25/04/2022 10:25:26.674 196 670.5 BATE
25/04/2022 10:25:26.674 199 670.5 BATE
25/04/2022 10:25:26.674 12 670.5 BATE
25/04/2022 10:42:10.324 250 670.5 XLON
25/04/2022 10:42:10.324 250 670.5 XLON
25/04/2022 10:42:10.325 179 670.5 XLON
25/04/2022 10:42:10.326 283 670.5 XLON
25/04/2022 10:46:58.904 698 670.5 XLON
25/04/2022 11:29:02.425 250 670.5 XLON
25/04/2022 11:29:02.426 79 670.5 XLON
25/04/2022 11:29:02.433 766 670.5 XLON
25/04/2022 11:33:41.882 452 670.5 BATE
25/04/2022 11:53:44.396 457 670.5 CHIX
25/04/2022 11:59:27.089 500 670.5 XLON
25/04/2022 11:59:27.089 268 670.5 XLON
25/04/2022 12:08:51.100 179 670.5 XLON
25/04/2022 12:08:51.100 500 670.5 XLON
25/04/2022 12:08:51.100 59 670.5 XLON
25/04/2022 12:32:01.405 199 670.5 BATE
25/04/2022 12:32:01.405 190 670.5 BATE
25/04/2022 12:32:01.406 72 670.5 BATE
25/04/2022 12:33:23.755 40 670.5 XLON
25/04/2022 12:33:23.755 250 670.5 XLON
25/04/2022 12:33:23.755 373 670.5 XLON
25/04/2022 12:33:23.755 102 670.5 XLON
25/04/2022 12:34:29.061 683 670.5 XLON
25/04/2022 13:05:03.189 43 670.5 CHIX
25/04/2022 13:05:03.189 381 670.5 CHIX
25/04/2022 10:22:52.358 250 670 CHIX
25/04/2022 10:22:52.358 250 670 CHIX
25/04/2022 10:22:52.358 143 670 CHIX
25/04/2022 10:22:52.359 481 670 CHIX
25/04/2022 10:23:26.668 250 670 XLON
25/04/2022 10:23:26.668 381 670 XLON
25/04/2022 10:23:26.668 244 670 XLON
25/04/2022 10:25:26.672 41 670 BATE
25/04/2022 10:25:26.672 297 670 XLON
25/04/2022 10:25:26.673 300 670 BATE
25/04/2022 10:25:26.672 357 670 XLON
25/04/2022 10:25:26.673 58 670 BATE
25/04/2022 10:26:36.610 250 670 XLON
25/04/2022 10:26:36.611 478 670 XLON
25/04/2022 10:26:39.231 300 670 XLON
25/04/2022 10:26:39.231 290 670 XLON
25/04/2022 10:26:39.231 16 670 XLON
25/04/2022 10:26:39.231 149 670 XLON
25/04/2022 10:28:39.245 250 670 XLON
25/04/2022 10:28:39.245 250 670 XLON
25/04/2022 10:28:39.245 220 670 XLON
25/04/2022 10:33:12.235 142 670 XLON
25/04/2022 10:33:12.235 502 670 XLON
25/04/2022 10:33:12.238 145 670 XLON
25/04/2022 10:33:12.238 603 670 XLON
25/04/2022 10:51:29.149 441 670 CHIX
25/04/2022 11:00:58.919 397 670 XLON
25/04/2022 11:00:58.920 288 670 XLON
25/04/2022 11:30:01.650 394 670 BATE
25/04/2022 11:40:10.514 6 670 CHIX
25/04/2022 11:40:10.515 457 670 CHIX
25/04/2022 11:40:10.518 43 670 XLON
25/04/2022 11:40:10.518 250 670 XLON
25/04/2022 11:40:10.518 250 670 XLON
25/04/2022 11:40:10.518 288 670 XLON
25/04/2022 11:40:10.519 378 670 XLON
25/04/2022 11:40:10.519 288 670 XLON
25/04/2022 11:40:10.519 326 670 XLON
25/04/2022 11:40:10.521 136 670 XLON
25/04/2022 11:46:38.112 9 670 TRQX
25/04/2022 11:46:38.113 250 670 TRQX
25/04/2022 11:46:38.113 148 670 TRQX
25/04/2022 11:55:27.078 653 670 XLON
25/04/2022 12:11:06.077 730 670 XLON
25/04/2022 12:12:44.403 218 670 CHIX
25/04/2022 12:12:44.403 250 670 CHIX
25/04/2022 12:28:26.877 131 670 XLON
25/04/2022 12:28:26.883 514 670 XLON
25/04/2022 12:28:26.883 685 670 XLON
25/04/2022 12:32:01.401 300 670 XLON
25/04/2022 12:32:01.401 361 670 XLON
25/04/2022 12:32:01.401 199 670 XLON
25/04/2022 12:32:01.405 1021 670 XLON
25/04/2022 12:32:01.405 253 670 XLON
25/04/2022 10:43:10.363 707 669.5 XLON
25/04/2022 10:55:58.910 250 669.5 XLON
25/04/2022 10:55:58.910 250 669.5 XLON
25/04/2022 10:55:58.910 160 669.5 XLON
25/04/2022 11:33:41.885 694 669.5 XLON
25/04/2022 11:33:41.924 66 669.5 XLON
25/04/2022 12:32:01.399 465 669.5 CHIX
25/04/2022 10:43:38.095 437 669 TRQX
25/04/2022 10:43:38.095 42 669 TRQX
25/04/2022 10:43:38.095 4 669 TRQX
25/04/2022 10:36:29.138 32 668.5 CHIX
25/04/2022 10:36:29.138 250 668.5 CHIX
25/04/2022 10:36:29.138 204 668.5 CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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. END POSBKPBQABKDPQBRecent news on Frasers
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