Transaction in Own Shares
Date: 6 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 May 2021 it purchased 96,410 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 535.44 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 121,359,774 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,242,595.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
05-May-21 |
|
Number of ordinary shares purchased: |
16,402 |
|
Volume weighted average price paid per share: |
534.83 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
05-May-21 |
|
Number of ordinary shares purchased: |
65,896 |
|
Volume weighted average price paid per share: |
535.68 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
05-May-21 |
|
Number of ordinary shares purchased: |
8,252 |
|
Volume weighted average price paid per share: |
535.40 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
05-May-21 |
|
Number of ordinary shares purchased: |
5,860 |
|
Volume weighted average price paid per share: |
534.52 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
05/05/2021 |
16:23:21.667 |
375 |
539 |
XLON |
|
05/05/2021 |
16:23:20.785 |
658 |
539 |
XLON |
|
05/05/2021 |
16:23:20.776 |
205 |
539 |
XLON |
|
05/05/2021 |
16:23:20.775 |
250 |
539 |
XLON |
|
05/05/2021 |
16:23:20.775 |
100 |
539 |
XLON |
|
05/05/2021 |
16:23:20.775 |
100 |
539 |
XLON |
|
05/05/2021 |
16:23:20.775 |
100 |
539 |
XLON |
|
05/05/2021 |
16:23:20.773 |
66 |
539 |
XLON |
|
05/05/2021 |
16:22:58.834 |
73 |
538.5 |
XLON |
|
05/05/2021 |
16:21:35.988 |
73 |
538.5 |
XLON |
|
05/05/2021 |
16:19:51.876 |
1850 |
538.5 |
XLON |
|
05/05/2021 |
16:18:03.083 |
798 |
538.5 |
XLON |
|
05/05/2021 |
16:18:03.082 |
702 |
538.5 |
XLON |
|
05/05/2021 |
16:16:27.217 |
983 |
538.5 |
XLON |
|
05/05/2021 |
16:15:37.401 |
92 |
538.5 |
XLON |
|
05/05/2021 |
16:15:37.399 |
175 |
538.5 |
XLON |
|
05/05/2021 |
16:14:22.371 |
255 |
537.5 |
XLON |
|
05/05/2021 |
16:14:22.371 |
200 |
537.5 |
XLON |
|
05/05/2021 |
16:14:22.371 |
500 |
537.5 |
XLON |
|
05/05/2021 |
16:14:22.371 |
45 |
537.5 |
XLON |
|
05/05/2021 |
08:03:45.443 |
436 |
543.5 |
XLON |
|
05/05/2021 |
08:06:21.882 |
395 |
542.5 |
XLON |
|
05/05/2021 |
08:12:22.454 |
362 |
543.5 |
XLON |
|
05/05/2021 |
08:16:16.086 |
392 |
541.5 |
XLON |
|
05/05/2021 |
08:16:18.983 |
459 |
541 |
XLON |
|
05/05/2021 |
08:16:18.985 |
400 |
540.5 |
XLON |
|
05/05/2021 |
08:16:18.985 |
100 |
540.5 |
XLON |
|
05/05/2021 |
08:16:18.985 |
134 |
540.5 |
XLON |
|
05/05/2021 |
08:16:38.561 |
358 |
539.5 |
XLON |
|
05/05/2021 |
08:16:45.501 |
411 |
537.5 |
XLON |
|
05/05/2021 |
08:21:45.508 |
278 |
538 |
XLON |
|
05/05/2021 |
08:21:45.508 |
129 |
538 |
XLON |
|
05/05/2021 |
08:25:50.857 |
400 |
539.5 |
XLON |
|
05/05/2021 |
08:29:14.933 |
395 |
542 |
XLON |
|
05/05/2021 |
08:33:08.483 |
411 |
542.5 |
XLON |
|
05/05/2021 |
08:36:21.265 |
250 |
541 |
XLON |
|
05/05/2021 |
08:36:21.265 |
113 |
541 |
XLON |
|
05/05/2021 |
08:39:21.268 |
417 |
541 |
XLON |
|
05/05/2021 |
08:42:48.303 |
428 |
541 |
XLON |
|
05/05/2021 |
08:48:48.734 |
392 |
542.5 |
XLON |
|
05/05/2021 |
08:51:48.335 |
386 |
543 |
XLON |
|
05/05/2021 |
08:57:48.456 |
390 |
543.5 |
XLON |
|
05/05/2021 |
08:57:48.456 |
378 |
543.5 |
XLON |
|
05/05/2021 |
09:01:09.338 |
385 |
542.5 |
XLON |
|
05/05/2021 |
09:03:56.660 |
379 |
541 |
XLON |
|
05/05/2021 |
09:06:56.664 |
352 |
541.5 |
XLON |
|
05/05/2021 |
09:10:49.236 |
363 |
539 |
XLON |
|
05/05/2021 |
09:13:49.240 |
58 |
537.5 |
XLON |
|
05/05/2021 |
09:13:49.240 |
333 |
537.5 |
XLON |
|
05/05/2021 |
09:17:23.046 |
423 |
538.5 |
XLON |
|
05/05/2021 |
09:21:02.820 |
269 |
538.5 |
XLON |
|
05/05/2021 |
09:21:02.820 |
99 |
538.5 |
XLON |
|
05/05/2021 |
09:24:32.509 |
368 |
539 |
XLON |
|
05/05/2021 |
09:27:23.072 |
429 |
540 |
XLON |
|
05/05/2021 |
09:32:51.915 |
410 |
540 |
XLON |
|
05/05/2021 |
09:34:41.215 |
24 |
540 |
XLON |
|
05/05/2021 |
09:37:42.361 |
349 |
539 |
XLON |
|
05/05/2021 |
09:41:45.869 |
380 |
539 |
XLON |
|
05/05/2021 |
09:46:45.873 |
262 |
537 |
XLON |
|
05/05/2021 |
09:46:45.873 |
158 |
537 |
XLON |
|
05/05/2021 |
09:51:33.491 |
351 |
537 |
XLON |
|
05/05/2021 |
09:56:26.852 |
182 |
536.5 |
XLON |
|
05/05/2021 |
09:56:26.853 |
197 |
536.5 |
XLON |
|
05/05/2021 |
09:59:46.066 |
287 |
538 |
XLON |
|
05/05/2021 |
09:59:46.066 |
105 |
538 |
XLON |
|
05/05/2021 |
10:05:25.079 |
398 |
537.5 |
XLON |
|
05/05/2021 |
10:10:25.084 |
300 |
537.5 |
XLON |
|
05/05/2021 |
10:10:25.084 |
92 |
537.5 |
XLON |
|
05/05/2021 |
10:13:40.018 |
435 |
538 |
XLON |
|
05/05/2021 |
10:17:20.669 |
380 |
538 |
XLON |
|
05/05/2021 |
10:20:45.133 |
407 |
538.5 |
XLON |
|
05/05/2021 |
10:24:55.974 |
200 |
538.5 |
XLON |
|
05/05/2021 |
10:24:55.974 |
100 |
538.5 |
XLON |
|
05/05/2021 |
10:24:55.975 |
77 |
538.5 |
XLON |
|
05/05/2021 |
10:27:04.773 |
415 |
537.5 |
XLON |
|
05/05/2021 |
10:31:04.410 |
60 |
537 |
XLON |
|
05/05/2021 |
10:31:04.410 |
359 |
537 |
XLON |
|
05/05/2021 |
10:40:04.460 |
300 |
537 |
XLON |
|
05/05/2021 |
10:40:04.460 |
100 |
537 |
XLON |
|
05/05/2021 |
10:40:04.460 |
110 |
537 |
XLON |
|
05/05/2021 |
10:40:04.465 |
1 |
537 |
XLON |
|
05/05/2021 |
10:40:14.561 |
1 |
537 |
XLON |
|
05/05/2021 |
10:43:14.564 |
409 |
536.5 |
XLON |
|
05/05/2021 |
10:47:03.315 |
100 |
535.5 |
XLON |
|
05/05/2021 |
10:47:03.315 |
100 |
535.5 |
XLON |
|
05/05/2021 |
10:47:03.316 |
173 |
535.5 |
XLON |
|
05/05/2021 |
10:51:03.319 |
250 |
535 |
XLON |
|
05/05/2021 |
10:51:03.319 |
158 |
535 |
XLON |
|
05/05/2021 |
10:55:42.552 |
354 |
535.5 |
XLON |
|
05/05/2021 |
10:59:43.014 |
382 |
534.5 |
XLON |
|
05/05/2021 |
11:04:40.287 |
404 |
533.5 |
XLON |
|
05/05/2021 |
11:11:50.733 |
381 |
533 |
XLON |
|
05/05/2021 |
11:15:17.098 |
300 |
533 |
XLON |
|
05/05/2021 |
11:15:17.098 |
100 |
533 |
XLON |
|
05/05/2021 |
11:18:09.426 |
174 |
533 |
XLON |
|
05/05/2021 |
11:18:09.426 |
200 |
533 |
XLON |
|
05/05/2021 |
11:18:09.426 |
50 |
533 |
XLON |
|
05/05/2021 |
11:24:13.587 |
416 |
532.5 |
XLON |
|
05/05/2021 |
11:30:13.604 |
378 |
532.5 |
XLON |
|
05/05/2021 |
11:35:32.683 |
304 |
532.5 |
XLON |
|
05/05/2021 |
11:35:32.684 |
98 |
532.5 |
XLON |
|
05/05/2021 |
11:40:32.725 |
124 |
533 |
XLON |
|
05/05/2021 |
11:40:32.902 |
105 |
533 |
XLON |
|
05/05/2021 |
11:43:16.197 |
47 |
533 |
XLON |
|
05/05/2021 |
11:43:16.198 |
93 |
533 |
XLON |
|
05/05/2021 |
11:47:09.436 |
250 |
533.5 |
XLON |
|
05/05/2021 |
11:47:09.436 |
100 |
533.5 |
XLON |
|
05/05/2021 |
11:47:09.437 |
378 |
533.5 |
XLON |
|
05/05/2021 |
11:52:15.533 |
165 |
534.5 |
XLON |
|
05/05/2021 |
11:52:15.533 |
266 |
534.5 |
XLON |
|
05/05/2021 |
11:52:32.211 |
379 |
534 |
XLON |
|
05/05/2021 |
11:57:32.216 |
418 |
533.5 |
XLON |
|
05/05/2021 |
12:00:32.218 |
250 |
533 |
XLON |
|
05/05/2021 |
12:00:32.218 |
125 |
533 |
XLON |
|
05/05/2021 |
12:03:36.975 |
151 |
532.5 |
XLON |
|
05/05/2021 |
12:03:36.975 |
237 |
532.5 |
XLON |
|
05/05/2021 |
12:08:54.045 |
100 |
530 |
XLON |
|
05/05/2021 |
12:08:54.045 |
100 |
530 |
XLON |
|
05/05/2021 |
12:08:54.045 |
100 |
530 |
XLON |
|
05/05/2021 |
12:09:28.607 |
19 |
530 |
XLON |
|
05/05/2021 |
12:09:28.607 |
86 |
530 |
XLON |
|
05/05/2021 |
12:15:28.612 |
95 |
530 |
XLON |
|
05/05/2021 |
12:15:28.613 |
287 |
530 |
XLON |
|
05/05/2021 |
12:19:46.876 |
369 |
533 |
XLON |
|
05/05/2021 |
12:24:01.915 |
351 |
534 |
XLON |
|
05/05/2021 |
12:29:01.919 |
100 |
534 |
XLON |
|
05/05/2021 |
12:29:01.919 |
84 |
534 |
XLON |
|
05/05/2021 |
12:29:01.920 |
196 |
534 |
XLON |
|
05/05/2021 |
12:34:01.924 |
141 |
533.5 |
XLON |
|
05/05/2021 |
12:34:27.470 |
200 |
533.5 |
XLON |
|
05/05/2021 |
12:34:27.470 |
24 |
533.5 |
XLON |
|
05/05/2021 |
12:38:42.885 |
373 |
532.5 |
XLON |
|
05/05/2021 |
12:43:42.888 |
142 |
532.5 |
XLON |
|
05/05/2021 |
12:43:42.888 |
240 |
532.5 |
XLON |
|
05/05/2021 |
12:47:42.892 |
181 |
532.5 |
XLON |
|
05/05/2021 |
12:47:42.892 |
238 |
532.5 |
XLON |
|
05/05/2021 |
12:53:40.259 |
396 |
533.5 |
XLON |
|
05/05/2021 |
12:57:40.264 |
385 |
533 |
XLON |
|
05/05/2021 |
13:01:02.869 |
243 |
531.5 |
XLON |
|
05/05/2021 |
13:01:02.870 |
175 |
531.5 |
XLON |
|
05/05/2021 |
13:05:02.876 |
384 |
530.5 |
XLON |
|
05/05/2021 |
13:09:02.880 |
421 |
530.5 |
XLON |
|
05/05/2021 |
13:13:07.958 |
352 |
528.5 |
XLON |
|
05/05/2021 |
13:18:11.924 |
364 |
530.5 |
XLON |
|
05/05/2021 |
13:18:11.924 |
33 |
530.5 |
XLON |
|
05/05/2021 |
13:21:54.017 |
378 |
530.5 |
XLON |
|
05/05/2021 |
13:26:20.724 |
355 |
530.5 |
XLON |
|
05/05/2021 |
13:29:23.735 |
17 |
530.5 |
XLON |
|
05/05/2021 |
13:29:23.735 |
100 |
530.5 |
XLON |
|
05/05/2021 |
13:29:23.735 |
76 |
530.5 |
XLON |
|
05/05/2021 |
13:29:23.735 |
136 |
530.5 |
XLON |
|
05/05/2021 |
13:29:23.735 |
101 |
530.5 |
XLON |
|
05/05/2021 |
13:33:50.424 |
367 |
531.5 |
XLON |
|
05/05/2021 |
13:35:50.426 |
100 |
531.5 |
XLON |
|
05/05/2021 |
13:35:50.426 |
258 |
531.5 |
XLON |
|
05/05/2021 |
13:39:26.571 |
257 |
533 |
XLON |
|
05/05/2021 |
13:39:26.875 |
75 |
533 |
XLON |
|
05/05/2021 |
13:39:26.875 |
44 |
533 |
XLON |
|
05/05/2021 |
13:41:11.560 |
374 |
531.5 |
XLON |
|
05/05/2021 |
13:46:20.792 |
200 |
532 |
XLON |
|
05/05/2021 |
13:46:20.792 |
172 |
532 |
XLON |
|
05/05/2021 |
13:51:42.352 |
428 |
531.5 |
XLON |
|
05/05/2021 |
13:54:42.356 |
400 |
531.5 |
XLON |
|
05/05/2021 |
13:54:42.356 |
6 |
531.5 |
XLON |
|
05/05/2021 |
13:57:42.362 |
200 |
531.5 |
XLON |
|
05/05/2021 |
13:57:42.362 |
53 |
531.5 |
XLON |
|
05/05/2021 |
13:57:42.362 |
101 |
531.5 |
XLON |
|
05/05/2021 |
14:00:03.233 |
413 |
532.5 |
XLON |
|
05/05/2021 |
14:03:14.108 |
365 |
532 |
XLON |
|
05/05/2021 |
14:06:14.112 |
425 |
532 |
XLON |
|
05/05/2021 |
14:10:14.118 |
371 |
532 |
XLON |
|
05/05/2021 |
14:14:29.396 |
339 |
532 |
XLON |
|
05/05/2021 |
14:14:29.396 |
85 |
532 |
XLON |
|
05/05/2021 |
14:18:26.798 |
89 |
532 |
XLON |
|
05/05/2021 |
14:18:26.799 |
309 |
532 |
XLON |
|
05/05/2021 |
14:21:19.588 |
90 |
532 |
XLON |
|
05/05/2021 |
14:21:19.588 |
255 |
532 |
XLON |
|
05/05/2021 |
14:24:47.080 |
18 |
532 |
XLON |
|
05/05/2021 |
14:24:47.080 |
379 |
532 |
XLON |
|
05/05/2021 |
14:26:36.790 |
430 |
533 |
XLON |
|
05/05/2021 |
14:29:22.253 |
322 |
533 |
XLON |
|
05/05/2021 |
14:29:22.253 |
28 |
533 |
XLON |
|
05/05/2021 |
14:31:22.257 |
41 |
534 |
XLON |
|
05/05/2021 |
14:31:22.257 |
376 |
534 |
XLON |
|
05/05/2021 |
14:31:22.257 |
15 |
534 |
XLON |
|
05/05/2021 |
14:33:07.079 |
399 |
532.5 |
XLON |
|
05/05/2021 |
14:36:21.915 |
409 |
532.5 |
XLON |
|
05/05/2021 |
14:39:01.383 |
406 |
533.5 |
XLON |
|
05/05/2021 |
14:41:40.835 |
200 |
535 |
XLON |
|
05/05/2021 |
14:41:40.835 |
89 |
535 |
XLON |
|
05/05/2021 |
14:41:40.835 |
91 |
535 |
XLON |
|
05/05/2021 |
14:44:03.087 |
62 |
535 |
XLON |
|
05/05/2021 |
14:44:03.087 |
158 |
535 |
XLON |
|
05/05/2021 |
14:44:03.089 |
128 |
535 |
XLON |
|
05/05/2021 |
14:46:03.034 |
391 |
535.5 |
XLON |
|
05/05/2021 |
14:49:03.039 |
360 |
536 |
XLON |
|
05/05/2021 |
14:51:03.043 |
300 |
536 |
XLON |
|
05/05/2021 |
14:51:03.043 |
72 |
536 |
XLON |
|
05/05/2021 |
14:53:03.046 |
406 |
536 |
XLON |
|
05/05/2021 |
14:55:03.050 |
40 |
536 |
XLON |
|
05/05/2021 |
14:55:03.053 |
343 |
536 |
XLON |
|
05/05/2021 |
14:57:06.125 |
99 |
535.5 |
XLON |
|
05/05/2021 |
14:57:06.126 |
323 |
535.5 |
XLON |
|
05/05/2021 |
14:59:17.376 |
434 |
536.5 |
XLON |
|
05/05/2021 |
15:02:17.380 |
270 |
536 |
XLON |
|
05/05/2021 |
15:02:17.380 |
89 |
536 |
XLON |
|
05/05/2021 |
15:04:17.383 |
100 |
536 |
XLON |
|
05/05/2021 |
15:04:17.383 |
166 |
536 |
XLON |
|
05/05/2021 |
15:04:17.383 |
143 |
536 |
XLON |
|
05/05/2021 |
15:06:17.386 |
350 |
536 |
XLON |
|
05/05/2021 |
15:07:27.743 |
383 |
534 |
XLON |
|
05/05/2021 |
15:11:03.145 |
325 |
534 |
XLON |
|
05/05/2021 |
15:11:03.145 |
48 |
534 |
XLON |
|
05/05/2021 |
15:13:19.497 |
200 |
535 |
XLON |
|
05/05/2021 |
15:13:19.497 |
100 |
535 |
XLON |
|
05/05/2021 |
15:13:19.497 |
54 |
535 |
XLON |
|
05/05/2021 |
15:13:19.505 |
25 |
535 |
XLON |
|
05/05/2021 |
15:13:19.506 |
113 |
535 |
XLON |
|
05/05/2021 |
15:14:31.045 |
401 |
535 |
XLON |
|
05/05/2021 |
15:16:31.049 |
428 |
534.5 |
XLON |
|
05/05/2021 |
15:19:31.052 |
278 |
535 |
XLON |
|
05/05/2021 |
15:19:31.052 |
75 |
535 |
XLON |
|
05/05/2021 |
15:21:19.515 |
413 |
534.5 |
XLON |
|
05/05/2021 |
15:23:21.223 |
408 |
534.5 |
XLON |
|
05/05/2021 |
15:24:21.836 |
223 |
533.5 |
XLON |
|
05/05/2021 |
15:26:17.279 |
205 |
533.5 |
XLON |
|
05/05/2021 |
15:28:06.892 |
396 |
533 |
XLON |
|
05/05/2021 |
15:30:09.507 |
374 |
533 |
XLON |
|
05/05/2021 |
15:33:18.761 |
225 |
533 |
XLON |
|
05/05/2021 |
15:33:18.761 |
198 |
533 |
XLON |
|
05/05/2021 |
15:33:56.965 |
278 |
532.5 |
XLON |
|
05/05/2021 |
15:33:57.522 |
118 |
532.5 |
XLON |
|
05/05/2021 |
15:38:05.244 |
100 |
533 |
XLON |
|
05/05/2021 |
15:38:05.244 |
200 |
533 |
XLON |
|
05/05/2021 |
15:38:05.245 |
123 |
533 |
XLON |
|
05/05/2021 |
15:39:57.999 |
417 |
533.5 |
XLON |
|
05/05/2021 |
15:43:16.373 |
142 |
533 |
XLON |
|
05/05/2021 |
15:43:16.373 |
281 |
533 |
XLON |
|
05/05/2021 |
15:45:02.227 |
551 |
534 |
XLON |
|
05/05/2021 |
15:46:02.230 |
422 |
534 |
XLON |
|
05/05/2021 |
15:48:30.105 |
423 |
534 |
XLON |
|
05/05/2021 |
15:51:34.407 |
392 |
535 |
XLON |
|
05/05/2021 |
15:51:34.407 |
17 |
535 |
XLON |
|
05/05/2021 |
15:52:34.411 |
68 |
534.5 |
XLON |
|
05/05/2021 |
15:52:34.411 |
323 |
534.5 |
XLON |
|
05/05/2021 |
15:54:34.561 |
402 |
534 |
XLON |
|
05/05/2021 |
15:56:34.564 |
382 |
534 |
XLON |
|
05/05/2021 |
15:58:34.567 |
353 |
534 |
XLON |
|
05/05/2021 |
16:00:01.218 |
379 |
533.5 |
XLON |
|
05/05/2021 |
16:01:49.047 |
397 |
533.5 |
XLON |
|
05/05/2021 |
16:04:53.900 |
362 |
534.5 |
XLON |
|
05/05/2021 |
16:06:07.157 |
379 |
534 |
XLON |
|
05/05/2021 |
16:09:04.716 |
399 |
535 |
XLON |
|
05/05/2021 |
16:09:43.163 |
398 |
535.5 |
XLON |
|
05/05/2021 |
16:11:51.346 |
32 |
536.5 |
XLON |
|
05/05/2021 |
08:16:43.395 |
382 |
538 |
TRQX |
|
05/05/2021 |
08:45:18.634 |
418 |
540 |
TRQX |
|
05/05/2021 |
09:42:54.089 |
115 |
538.5 |
TRQX |
|
05/05/2021 |
09:42:54.089 |
238 |
538.5 |
TRQX |
|
05/05/2021 |
10:14:04.785 |
85 |
538.5 |
TRQX |
|
05/05/2021 |
10:14:04.785 |
286 |
538.5 |
TRQX |
|
05/05/2021 |
11:00:59.019 |
61 |
534 |
TRQX |
|
05/05/2021 |
11:00:59.020 |
293 |
534 |
TRQX |
|
05/05/2021 |
11:41:36.989 |
29 |
533.5 |
TRQX |
|
05/05/2021 |
11:41:36.989 |
382 |
533.5 |
TRQX |
|
05/05/2021 |
12:41:56.983 |
77 |
532.5 |
TRQX |
|
05/05/2021 |
12:41:56.983 |
309 |
532.5 |
TRQX |
|
05/05/2021 |
13:26:20.724 |
399 |
530 |
TRQX |
|
05/05/2021 |
14:00:03.234 |
47 |
532 |
TRQX |
|
05/05/2021 |
14:00:03.234 |
355 |
532 |
TRQX |
|
05/05/2021 |
14:32:36.983 |
400 |
533.5 |
TRQX |
|
05/05/2021 |
14:32:36.983 |
1 |
533.5 |
TRQX |
|
05/05/2021 |
14:41:32.509 |
200 |
535 |
TRQX |
|
05/05/2021 |
14:41:32.515 |
38 |
535 |
TRQX |
|
05/05/2021 |
14:41:33.286 |
150 |
535 |
TRQX |
|
05/05/2021 |
15:08:36.982 |
200 |
534 |
TRQX |
|
05/05/2021 |
15:08:36.982 |
85 |
534 |
TRQX |
|
05/05/2021 |
15:08:36.982 |
73 |
534 |
TRQX |
|
05/05/2021 |
15:27:06.739 |
85 |
533 |
TRQX |
|
05/05/2021 |
15:27:06.739 |
1152 |
533 |
TRQX |
|
05/05/2021 |
08:03:45.443 |
300 |
543 |
CHIX |
|
05/05/2021 |
08:03:45.443 |
70 |
543 |
CHIX |
|
05/05/2021 |
08:29:45.458 |
361 |
542 |
CHIX |
|
05/05/2021 |
08:45:18.634 |
200 |
540.5 |
CHIX |
|
05/05/2021 |
08:45:18.634 |
168 |
540.5 |
CHIX |
|
05/05/2021 |
08:45:18.636 |
382 |
541 |
CHIX |
|
05/05/2021 |
09:40:26.006 |
100 |
539 |
CHIX |
|
05/05/2021 |
09:40:26.006 |
297 |
539 |
CHIX |
|
05/05/2021 |
10:14:04.786 |
396 |
537.5 |
CHIX |
|
05/05/2021 |
10:43:14.564 |
354 |
536.5 |
CHIX |
|
05/05/2021 |
11:18:09.426 |
54 |
533 |
CHIX |
|
05/05/2021 |
11:18:09.426 |
349 |
533 |
CHIX |
|
05/05/2021 |
11:47:09.436 |
359 |
534 |
CHIX |
|
05/05/2021 |
12:19:46.875 |
100 |
533.5 |
CHIX |
|
05/05/2021 |
12:19:46.875 |
200 |
533.5 |
CHIX |
|
05/05/2021 |
12:19:46.875 |
63 |
533.5 |
CHIX |
|
05/05/2021 |
12:19:46.875 |
20 |
533.5 |
CHIX |
|
05/05/2021 |
12:19:46.875 |
3 |
533.5 |
CHIX |
|
05/05/2021 |
12:53:40.259 |
335 |
533 |
CHIX |
|
05/05/2021 |
12:53:52.371 |
50 |
533 |
CHIX |
|
05/05/2021 |
13:20:45.378 |
427 |
531 |
CHIX |
|
05/05/2021 |
13:51:42.352 |
397 |
531.5 |
CHIX |
|
05/05/2021 |
14:18:26.798 |
370 |
532 |
CHIX |
|
05/05/2021 |
14:35:02.591 |
364 |
532.5 |
CHIX |
|
05/05/2021 |
14:50:42.050 |
360 |
536 |
CHIX |
|
05/05/2021 |
15:06:06.624 |
361 |
535.5 |
CHIX |
|
05/05/2021 |
15:06:06.624 |
35 |
535.5 |
CHIX |
|
05/05/2021 |
15:21:19.515 |
279 |
534.5 |
CHIX |
|
05/05/2021 |
15:21:19.515 |
85 |
534.5 |
CHIX |
|
05/05/2021 |
15:36:02.972 |
435 |
532.5 |
CHIX |
|
05/05/2021 |
15:53:19.083 |
351 |
534 |
CHIX |
|
05/05/2021 |
16:00:48.607 |
627 |
533.5 |
CHIX |
|
05/05/2021 |
08:06:36.984 |
307 |
543.5 |
BATE |
|
05/05/2021 |
08:06:36.984 |
105 |
543.5 |
BATE |
|
05/05/2021 |
08:42:48.306 |
300 |
540.5 |
BATE |
|
05/05/2021 |
08:42:48.306 |
84 |
540.5 |
BATE |
|
05/05/2021 |
08:42:48.306 |
100 |
540.5 |
BATE |
|
05/05/2021 |
08:42:48.308 |
37 |
540.5 |
BATE |
|
05/05/2021 |
08:46:48.312 |
375 |
543.5 |
BATE |
|
05/05/2021 |
08:46:48.312 |
46 |
543.5 |
BATE |
|
05/05/2021 |
09:24:48.323 |
356 |
540 |
BATE |
|
05/05/2021 |
09:24:48.325 |
84 |
540 |
BATE |
|
05/05/2021 |
09:24:48.325 |
100 |
540 |
BATE |
|
05/05/2021 |
09:24:48.325 |
174 |
540 |
BATE |
|
05/05/2021 |
09:56:45.445 |
384 |
538.5 |
BATE |
|
05/05/2021 |
09:56:45.447 |
300 |
538.5 |
BATE |
|
05/05/2021 |
09:56:45.447 |
84 |
538.5 |
BATE |
|
05/05/2021 |
09:56:45.447 |
45 |
538.5 |
BATE |
|
05/05/2021 |
10:40:04.459 |
300 |
537.5 |
BATE |
|
05/05/2021 |
10:40:04.459 |
49 |
537.5 |
BATE |
|
05/05/2021 |
10:40:04.461 |
15 |
537.5 |
BATE |
|
05/05/2021 |
10:56:04.467 |
363 |
535.5 |
BATE |
|
05/05/2021 |
10:56:04.469 |
100 |
535.5 |
BATE |
|
05/05/2021 |
10:56:04.469 |
100 |
535.5 |
BATE |
|
05/05/2021 |
11:15:17.098 |
434 |
534 |
BATE |
|
05/05/2021 |
11:15:17.099 |
130 |
535.5 |
BATE |
|
05/05/2021 |
11:15:17.100 |
591 |
535.5 |
BATE |
|
05/05/2021 |
11:15:17.100 |
84 |
535.5 |
BATE |
|
05/05/2021 |
11:15:17.100 |
25 |
535.5 |
BATE |
|
05/05/2021 |
11:34:47.566 |
389 |
532.5 |
BATE |
|
05/05/2021 |
11:40:32.724 |
92 |
533 |
BATE |
|
05/05/2021 |
11:40:43.075 |
410 |
534 |
BATE |
|
05/05/2021 |
12:03:49.242 |
408 |
532 |
BATE |
|
05/05/2021 |
12:18:25.329 |
283 |
531 |
BATE |
|
05/05/2021 |
12:20:16.982 |
405 |
533 |
BATE |
|
05/05/2021 |
12:35:26.983 |
426 |
533 |
BATE |
|
05/05/2021 |
12:56:40.259 |
100 |
533 |
BATE |
|
05/05/2021 |
12:56:40.259 |
71 |
533 |
BATE |
|
05/05/2021 |
12:56:40.259 |
13 |
533 |
BATE |
|
05/05/2021 |
12:56:40.259 |
100 |
533 |
BATE |
|
05/05/2021 |
12:56:40.261 |
1 |
533 |
BATE |
|
05/05/2021 |
12:56:40.261 |
61 |
533 |
BATE |
|
05/05/2021 |
12:56:41.303 |
43 |
533 |
BATE |
|
05/05/2021 |
13:10:41.579 |
96 |
530 |
BATE |
|
05/05/2021 |
13:10:41.579 |
328 |
530 |
BATE |
|
05/05/2021 |
13:26:20.724 |
366 |
530 |
BATE |
|
05/05/2021 |
13:39:26.571 |
72 |
533 |
BATE |
|
05/05/2021 |
13:39:26.571 |
282 |
533 |
BATE |
|
05/05/2021 |
13:39:26.875 |
25 |
533 |
BATE |
|
05/05/2021 |
13:50:50.525 |
95 |
531.5 |
BATE |
|
05/05/2021 |
13:50:50.525 |
276 |
531.5 |
BATE |
|
05/05/2021 |
14:03:02.814 |
266 |
532 |
BATE |
|
05/05/2021 |
14:03:02.814 |
150 |
532 |
BATE |
|
05/05/2021 |
14:14:29.397 |
219 |
531.5 |
BATE |
|
05/05/2021 |
14:24:50.326 |
100 |
533.5 |
BATE |
|
05/05/2021 |
14:24:50.328 |
235 |
533.5 |
BATE |
|
05/05/2021 |
14:24:51.255 |
57 |
533.5 |
BATE |
|
05/05/2021 |
14:31:22.256 |
398 |
533.5 |
BATE |
|
05/05/2021 |
14:40:12.228 |
369 |
533 |
BATE |
|
05/05/2021 |
14:48:41.871 |
374 |
535.5 |
BATE |
|
05/05/2021 |
14:56:06.122 |
215 |
535.5 |
BATE |
|
05/05/2021 |
14:56:06.122 |
176 |
535.5 |
BATE |
|
05/05/2021 |
15:04:21.048 |
85 |
535.5 |
BATE |
|
05/05/2021 |
15:04:21.887 |
336 |
535.5 |
BATE |
|
05/05/2021 |
15:13:24.440 |
1 |
534.5 |
BATE |
|
05/05/2021 |
15:13:24.441 |
348 |
534.5 |
BATE |
|
05/05/2021 |
15:20:25.221 |
373 |
534.5 |
BATE |
|
05/05/2021 |
15:28:44.004 |
100 |
533 |
BATE |
|
05/05/2021 |
15:28:44.004 |
289 |
533 |
BATE |
|
05/05/2021 |
15:37:16.879 |
426 |
534 |
BATE |
|
05/05/2021 |
15:45:02.227 |
2 |
534 |
BATE |
|
05/05/2021 |
15:45:02.227 |
77 |
534 |
BATE |
|
05/05/2021 |
15:45:02.227 |
309 |
534 |
BATE |
|
05/05/2021 |
15:51:29.374 |
28 |
535 |
BATE |
|
05/05/2021 |
15:51:34.407 |
320 |
535 |
BATE |
|
05/05/2021 |
15:58:34.448 |
65 |
534 |
BATE |
|
05/05/2021 |
15:58:34.448 |
288 |
534 |
BATE |
|
05/05/2021 |
16:03:02.088 |
105 |
533 |
BATE |
|
05/05/2021 |
16:03:02.088 |
114 |
533 |
BATE |
|
05/05/2021 |
16:03:02.089 |
315 |
533 |
BATE |
|
05/05/2021 |
16:03:25.885 |
3 |
533.5 |
BATE |
|
05/05/2021 |
16:03:25.887 |
256 |
533.5 |
BATE |
|
05/05/2021 |
16:03:25.887 |
589 |
533.5 |
BATE |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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