Transaction in Own Shares
Date: 7 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 May 2021 it purchased 97,449 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 541.72 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 121,457,223 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,145,146.
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: |
06-May-21 |
|
Number of ordinary shares purchased: |
16,727 |
|
Volume weighted average price paid per share: |
542.09 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
06-May-21 |
|
Number of ordinary shares purchased: |
66,829 |
|
Volume weighted average price paid per share: |
541.67 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
06-May-21 |
|
Number of ordinary shares purchased: |
8,014 |
|
Volume weighted average price paid per share: |
541.25 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
06-May-21 |
|
Number of ordinary shares purchased: |
5,879 |
|
Volume weighted average price paid per share: |
541.90 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
06/05/2021 |
08:24:37.802 |
3 |
540.5 |
XLON |
|
06/05/2021 |
16:21:36.324 |
5 |
544.5 |
BATE |
|
06/05/2021 |
14:31:57.804 |
5 |
544 |
CHIX |
|
06/05/2021 |
14:57:24.395 |
5 |
542.5 |
XLON |
|
06/05/2021 |
15:00:24.408 |
6 |
542.5 |
BATE |
|
06/05/2021 |
14:11:33.018 |
6 |
541.5 |
BATE |
|
06/05/2021 |
13:20:34.916 |
9 |
536.5 |
XLON |
|
06/05/2021 |
10:52:16.605 |
10 |
543 |
TRQX |
|
06/05/2021 |
10:07:20.892 |
11 |
539.5 |
BATE |
|
06/05/2021 |
14:51:50.608 |
11 |
544 |
XLON |
|
06/05/2021 |
08:37:16.263 |
13 |
545 |
XLON |
|
06/05/2021 |
14:43:50.603 |
17 |
543 |
TRQX |
|
06/05/2021 |
13:27:25.494 |
17 |
537 |
XLON |
|
06/05/2021 |
15:00:24.408 |
18 |
542.5 |
BATE |
|
06/05/2021 |
10:08:47.797 |
20 |
540.5 |
TRQX |
|
06/05/2021 |
14:31:57.804 |
20 |
544 |
CHIX |
|
06/05/2021 |
16:06:23.419 |
21 |
542 |
CHIX |
|
06/05/2021 |
16:15:30.678 |
22 |
543 |
XLON |
|
06/05/2021 |
10:21:15.969 |
22 |
538 |
XLON |
|
06/05/2021 |
09:50:27.819 |
24 |
537.5 |
XLON |
|
06/05/2021 |
08:39:23.958 |
24 |
547.5 |
XLON |
|
06/05/2021 |
12:53:20.539 |
25 |
538.5 |
CHIX |
|
06/05/2021 |
16:12:30.700 |
25 |
542.5 |
BATE |
|
06/05/2021 |
15:28:52.896 |
25 |
542.5 |
BATE |
|
06/05/2021 |
12:07:53.892 |
25 |
543 |
XLON |
|
06/05/2021 |
10:29:26.305 |
25 |
539.5 |
XLON |
|
06/05/2021 |
14:17:50.598 |
27 |
544 |
TRQX |
|
06/05/2021 |
08:42:52.849 |
27 |
544.5 |
XLON |
|
06/05/2021 |
16:06:23.419 |
29 |
542 |
CHIX |
|
06/05/2021 |
08:39:10.893 |
29 |
546.5 |
XLON |
|
06/05/2021 |
15:36:51.672 |
30 |
543.5 |
XLON |
|
06/05/2021 |
11:37:10.562 |
31 |
542 |
XLON |
|
06/05/2021 |
13:05:14.219 |
32 |
539 |
TRQX |
|
06/05/2021 |
13:05:14.218 |
32 |
539 |
TRQX |
|
06/05/2021 |
14:56:21.209 |
35 |
543.5 |
XLON |
|
06/05/2021 |
16:08:30.892 |
36 |
541 |
XLON |
|
06/05/2021 |
10:13:33.397 |
41 |
539.5 |
XLON |
|
06/05/2021 |
12:53:20.540 |
43 |
538.5 |
BATE |
|
06/05/2021 |
08:39:23.959 |
43 |
548 |
XLON |
|
06/05/2021 |
09:18:47.014 |
44 |
539 |
XLON |
|
06/05/2021 |
08:27:10.626 |
47 |
545 |
BATE |
|
06/05/2021 |
09:31:25.975 |
49 |
539 |
TRQX |
|
06/05/2021 |
15:18:10.983 |
49 |
540 |
XLON |
|
06/05/2021 |
12:07:53.892 |
52 |
543 |
BATE |
|
06/05/2021 |
11:36:04.428 |
52 |
541.5 |
XLON |
|
06/05/2021 |
13:07:29.793 |
54 |
539 |
XLON |
|
06/05/2021 |
08:01:50.895 |
54 |
540 |
XLON |
|
06/05/2021 |
13:07:29.793 |
55 |
539.5 |
BATE |
|
06/05/2021 |
10:07:06.191 |
56 |
539.5 |
BATE |
|
06/05/2021 |
11:37:10.562 |
56 |
542 |
XLON |
|
06/05/2021 |
13:59:18.421 |
57 |
541.5 |
BATE |
|
06/05/2021 |
16:18:55.075 |
57 |
543.5 |
XLON |
|
06/05/2021 |
11:40:17.098 |
58 |
543 |
XLON |
|
06/05/2021 |
14:40:58.265 |
59 |
543.5 |
XLON |
|
06/05/2021 |
14:01:21.449 |
60 |
541.5 |
XLON |
|
06/05/2021 |
11:33:47.223 |
61 |
541.5 |
BATE |
|
06/05/2021 |
16:18:23.452 |
63 |
544 |
XLON |
|
06/05/2021 |
14:57:24.395 |
63 |
542.5 |
XLON |
|
06/05/2021 |
08:44:19.287 |
63 |
544 |
XLON |
|
06/05/2021 |
08:09:50.901 |
63 |
537 |
XLON |
|
06/05/2021 |
15:28:52.896 |
65 |
542.5 |
BATE |
|
06/05/2021 |
10:21:15.969 |
65 |
538 |
XLON |
|
06/05/2021 |
09:30:02.091 |
65 |
537.5 |
XLON |
|
06/05/2021 |
10:49:27.020 |
67 |
543.5 |
BATE |
|
06/05/2021 |
14:31:57.805 |
68 |
543.5 |
XLON |
|
06/05/2021 |
10:49:27.019 |
71 |
542.5 |
XLON |
|
06/05/2021 |
14:57:24.395 |
73 |
542.5 |
XLON |
|
06/05/2021 |
08:38:46.552 |
76 |
544.5 |
XLON |
|
06/05/2021 |
16:21:36.321 |
78 |
544.5 |
BATE |
|
06/05/2021 |
10:21:15.969 |
78 |
538 |
XLON |
|
06/05/2021 |
13:50:33.004 |
80 |
541.5 |
CHIX |
|
06/05/2021 |
15:28:52.896 |
81 |
542.5 |
BATE |
|
06/05/2021 |
15:58:23.116 |
81 |
541.5 |
XLON |
|
06/05/2021 |
13:15:38.949 |
82 |
537 |
XLON |
|
06/05/2021 |
15:56:23.103 |
84 |
541.5 |
BATE |
|
06/05/2021 |
15:00:24.409 |
84 |
543 |
BATE |
|
06/05/2021 |
10:49:27.022 |
84 |
544.5 |
BATE |
|
06/05/2021 |
10:22:26.298 |
84 |
541 |
BATE |
|
06/05/2021 |
13:23:54.982 |
84 |
537.5 |
XLON |
|
06/05/2021 |
15:28:52.893 |
85 |
543 |
TRQX |
|
06/05/2021 |
14:43:50.603 |
85 |
543 |
TRQX |
|
06/05/2021 |
12:00:52.734 |
87 |
543.5 |
XLON |
|
06/05/2021 |
12:30:25.412 |
89 |
538 |
XLON |
|
06/05/2021 |
10:13:31.870 |
89 |
539.5 |
XLON |
|
06/05/2021 |
12:00:52.734 |
92 |
543.5 |
XLON |
|
06/05/2021 |
13:44:50.584 |
93 |
541.5 |
TRQX |
|
06/05/2021 |
08:24:37.797 |
93 |
540.5 |
CHIX |
|
06/05/2021 |
16:15:30.678 |
93 |
543 |
XLON |
|
06/05/2021 |
16:01:55.077 |
93 |
542.5 |
XLON |
|
06/05/2021 |
15:59:50.616 |
93 |
541.5 |
XLON |
|
06/05/2021 |
13:37:50.739 |
93 |
542 |
XLON |
|
06/05/2021 |
09:50:27.842 |
93 |
538 |
XLON |
|
06/05/2021 |
13:15:38.949 |
95 |
537 |
XLON |
|
06/05/2021 |
08:40:34.674 |
95 |
545 |
XLON |
|
06/05/2021 |
08:24:37.802 |
97 |
540.5 |
XLON |
|
06/05/2021 |
14:51:57.797 |
98 |
544 |
CHIX |
|
06/05/2021 |
13:50:33.004 |
99 |
541.5 |
XLON |
|
06/05/2021 |
09:17:47.005 |
99 |
539 |
XLON |
|
06/05/2021 |
16:05:17.799 |
100 |
542.5 |
TRQX |
|
06/05/2021 |
12:18:14.202 |
100 |
540.5 |
TRQX |
|
06/05/2021 |
11:36:37.797 |
100 |
542 |
TRQX |
|
06/05/2021 |
08:56:25.965 |
100 |
541.5 |
TRQX |
|
06/05/2021 |
08:56:25.965 |
100 |
541.5 |
TRQX |
|
06/05/2021 |
14:31:57.804 |
100 |
544 |
CHIX |
|
06/05/2021 |
13:50:33.004 |
100 |
541.5 |
CHIX |
|
06/05/2021 |
12:18:05.567 |
100 |
540.5 |
CHIX |
|
06/05/2021 |
15:00:24.409 |
100 |
543 |
BATE |
|
06/05/2021 |
12:20:00.018 |
100 |
540 |
BATE |
|
06/05/2021 |
12:20:00.018 |
100 |
540 |
BATE |
|
06/05/2021 |
12:07:53.892 |
100 |
543 |
BATE |
|
06/05/2021 |
11:33:47.223 |
100 |
541.5 |
BATE |
|
06/05/2021 |
11:33:47.221 |
100 |
541 |
BATE |
|
06/05/2021 |
10:49:27.020 |
100 |
543.5 |
BATE |
|
06/05/2021 |
14:57:24.395 |
100 |
542.5 |
XLON |
|
06/05/2021 |
14:45:08.598 |
100 |
543 |
XLON |
|
06/05/2021 |
14:45:08.598 |
100 |
543 |
XLON |
|
06/05/2021 |
13:59:18.421 |
100 |
541.5 |
XLON |
|
06/05/2021 |
13:59:18.421 |
100 |
541.5 |
XLON |
|
06/05/2021 |
12:14:24.770 |
100 |
541 |
XLON |
|
06/05/2021 |
10:44:55.803 |
100 |
541.5 |
XLON |
|
06/05/2021 |
10:21:15.969 |
100 |
538 |
XLON |
|
06/05/2021 |
08:26:00.142 |
100 |
542.5 |
XLON |
|
06/05/2021 |
16:05:17.799 |
101 |
542.5 |
TRQX |
|
06/05/2021 |
15:51:53.092 |
101 |
540.5 |
CHIX |
|
06/05/2021 |
13:12:14.953 |
101 |
537.5 |
XLON |
|
06/05/2021 |
10:49:27.022 |
106 |
544.5 |
BATE |
|
06/05/2021 |
11:36:37.798 |
107 |
542 |
TRQX |
|
06/05/2021 |
08:51:36.240 |
107 |
543.5 |
XLON |
|
06/05/2021 |
15:48:52.906 |
112 |
541 |
TRQX |
|
06/05/2021 |
11:40:17.098 |
113 |
543 |
XLON |
|
06/05/2021 |
13:12:14.953 |
117 |
537.5 |
XLON |
|
06/05/2021 |
15:58:23.116 |
118 |
541.5 |
XLON |
|
06/05/2021 |
14:13:57.799 |
120 |
542.5 |
XLON |
|
06/05/2021 |
14:19:03.165 |
121 |
544.5 |
XLON |
|
06/05/2021 |
13:31:44.562 |
123 |
538 |
XLON |
|
06/05/2021 |
14:51:49.662 |
125 |
543 |
XLON |
|
06/05/2021 |
12:53:20.540 |
131 |
538.5 |
BATE |
|
06/05/2021 |
09:08:54.442 |
132 |
540 |
XLON |
|
06/05/2021 |
08:38:46.555 |
132 |
544.5 |
XLON |
|
06/05/2021 |
08:44:56.276 |
134 |
544 |
CHIX |
|
06/05/2021 |
08:42:52.849 |
135 |
544.5 |
XLON |
|
06/05/2021 |
12:53:20.542 |
138 |
538.5 |
XLON |
|
06/05/2021 |
14:17:50.599 |
139 |
543 |
XLON |
|
06/05/2021 |
08:37:16.263 |
139 |
545 |
XLON |
|
06/05/2021 |
15:00:24.408 |
141 |
542.5 |
BATE |
|
06/05/2021 |
08:30:17.797 |
147 |
546 |
TRQX |
|
06/05/2021 |
08:48:09.083 |
147 |
543.5 |
BATE |
|
06/05/2021 |
15:02:24.408 |
147 |
542 |
XLON |
|
06/05/2021 |
12:18:06.291 |
148 |
540.5 |
XLON |
|
06/05/2021 |
15:07:52.886 |
151 |
542 |
TRQX |
|
06/05/2021 |
09:14:56.288 |
151 |
540.5 |
CHIX |
|
06/05/2021 |
16:22:56.586 |
153 |
544.5 |
XLON |
|
06/05/2021 |
08:38:46.557 |
153 |
544.5 |
XLON |
|
06/05/2021 |
15:21:53.079 |
154 |
539.5 |
CHIX |
|
06/05/2021 |
08:56:03.363 |
159 |
541.5 |
XLON |
|
06/05/2021 |
15:28:52.893 |
160 |
543 |
TRQX |
|
06/05/2021 |
10:08:47.797 |
160 |
540.5 |
TRQX |
|
06/05/2021 |
15:28:52.893 |
161 |
543 |
TRQX |
|
06/05/2021 |
08:56:25.965 |
163 |
541.5 |
TRQX |
|
06/05/2021 |
08:46:40.924 |
163 |
544.5 |
XLON |
|
06/05/2021 |
14:13:57.796 |
165 |
542.5 |
CHIX |
|
06/05/2021 |
16:24:27.602 |
167 |
544 |
XLON |
|
06/05/2021 |
10:58:30.539 |
173 |
542.5 |
XLON |
|
06/05/2021 |
13:45:44.564 |
177 |
541.5 |
BATE |
|
06/05/2021 |
11:17:57.490 |
180 |
541.5 |
CHIX |
|
06/05/2021 |
15:07:52.887 |
180 |
541.5 |
XLON |
|
06/05/2021 |
15:56:23.105 |
181 |
540 |
XLON |
|
06/05/2021 |
12:20:02.075 |
188 |
540 |
BATE |
|
06/05/2021 |
14:45:08.598 |
189 |
543 |
XLON |
|
06/05/2021 |
09:59:35.589 |
193 |
537 |
XLON |
|
06/05/2021 |
11:17:57.490 |
196 |
541.5 |
CHIX |
|
06/05/2021 |
15:43:10.928 |
197 |
541 |
XLON |
|
06/05/2021 |
15:21:53.079 |
199 |
539.5 |
CHIX |
|
06/05/2021 |
08:42:52.849 |
199 |
544.5 |
XLON |
|
06/05/2021 |
16:05:17.799 |
200 |
542.5 |
TRQX |
|
06/05/2021 |
11:36:37.797 |
200 |
542 |
TRQX |
|
06/05/2021 |
14:13:57.796 |
200 |
542.5 |
CHIX |
|
06/05/2021 |
13:50:33.004 |
200 |
541.5 |
CHIX |
|
06/05/2021 |
09:14:56.288 |
200 |
540.5 |
CHIX |
|
06/05/2021 |
15:28:52.896 |
200 |
542.5 |
BATE |
|
06/05/2021 |
12:53:20.540 |
200 |
538.5 |
BATE |
|
06/05/2021 |
12:07:53.892 |
200 |
543 |
BATE |
|
06/05/2021 |
16:15:25.304 |
200 |
543.5 |
XLON |
|
06/05/2021 |
15:58:23.116 |
200 |
541.5 |
XLON |
|
06/05/2021 |
15:07:52.887 |
200 |
541.5 |
XLON |
|
06/05/2021 |
13:59:18.421 |
200 |
541.5 |
XLON |
|
06/05/2021 |
13:46:32.999 |
200 |
541.5 |
XLON |
|
06/05/2021 |
13:15:38.949 |
200 |
537 |
XLON |
|
06/05/2021 |
13:12:14.953 |
200 |
537.5 |
XLON |
|
06/05/2021 |
12:40:59.816 |
200 |
539 |
XLON |
|
06/05/2021 |
11:40:17.098 |
200 |
543 |
XLON |
|
06/05/2021 |
10:29:26.304 |
200 |
539.5 |
XLON |
|
06/05/2021 |
10:29:26.304 |
200 |
539.5 |
XLON |
|
06/05/2021 |
10:21:15.969 |
200 |
538 |
XLON |
|
06/05/2021 |
08:56:03.363 |
200 |
541.5 |
XLON |
|
06/05/2021 |
14:57:24.395 |
202 |
542.5 |
XLON |
|
06/05/2021 |
15:02:24.408 |
213 |
542 |
XLON |
|
06/05/2021 |
08:30:17.797 |
215 |
546 |
TRQX |
|
06/05/2021 |
10:08:47.797 |
219 |
540.5 |
TRQX |
|
06/05/2021 |
16:21:36.315 |
222 |
544.5 |
BATE |
|
06/05/2021 |
10:49:27.022 |
225 |
544.5 |
BATE |
|
06/05/2021 |
08:46:40.924 |
225 |
544.5 |
XLON |
|
06/05/2021 |
13:46:32.999 |
227 |
541.5 |
XLON |
|
06/05/2021 |
16:18:23.424 |
228 |
544.5 |
CHIX |
|
06/05/2021 |
11:33:47.223 |
228 |
541.5 |
BATE |
|
06/05/2021 |
15:43:10.928 |
230 |
541 |
XLON |
|
06/05/2021 |
09:59:35.589 |
233 |
537 |
XLON |
|
06/05/2021 |
10:58:30.539 |
237 |
542.5 |
XLON |
|
06/05/2021 |
13:45:44.564 |
239 |
541.5 |
BATE |
|
06/05/2021 |
15:07:52.886 |
240 |
542 |
TRQX |
|
06/05/2021 |
13:31:44.562 |
240 |
538 |
XLON |
|
06/05/2021 |
14:15:57.802 |
243 |
543 |
XLON |
|
06/05/2021 |
11:33:47.222 |
244 |
541 |
BATE |
|
06/05/2021 |
08:51:36.240 |
244 |
543.5 |
XLON |
|
06/05/2021 |
08:37:16.263 |
249 |
545 |
XLON |
|
06/05/2021 |
14:13:57.799 |
250 |
542.5 |
XLON |
|
06/05/2021 |
12:00:52.733 |
250 |
543.5 |
XLON |
|
06/05/2021 |
11:36:37.804 |
250 |
542 |
XLON |
|
06/05/2021 |
09:57:40.901 |
250 |
537.5 |
XLON |
|
06/05/2021 |
09:17:47.005 |
250 |
539 |
XLON |
|
06/05/2021 |
10:49:27.021 |
261 |
543.5 |
BATE |
|
06/05/2021 |
09:08:54.443 |
261 |
540 |
XLON |
|
06/05/2021 |
15:48:52.903 |
263 |
541 |
TRQX |
|
06/05/2021 |
13:50:33.004 |
264 |
541.5 |
XLON |
|
06/05/2021 |
11:37:10.563 |
267 |
542 |
XLON |
|
06/05/2021 |
12:18:05.567 |
268 |
540.5 |
XLON |
|
06/05/2021 |
14:51:57.797 |
269 |
544 |
CHIX |
|
06/05/2021 |
16:15:30.678 |
270 |
543 |
XLON |
|
06/05/2021 |
15:59:40.893 |
270 |
541.5 |
XLON |
|
06/05/2021 |
08:48:09.083 |
271 |
543.5 |
BATE |
|
06/05/2021 |
14:19:03.165 |
271 |
544.5 |
XLON |
|
06/05/2021 |
10:13:31.870 |
271 |
539.5 |
XLON |
|
06/05/2021 |
12:18:05.567 |
279 |
540.5 |
CHIX |
|
06/05/2021 |
15:00:24.409 |
279 |
543 |
BATE |
|
06/05/2021 |
16:23:57.595 |
280 |
544 |
XLON |
|
06/05/2021 |
13:37:50.739 |
280 |
542 |
XLON |
|
06/05/2021 |
08:40:34.674 |
295 |
545 |
XLON |
|
06/05/2021 |
10:22:26.299 |
297 |
541 |
BATE |
|
06/05/2021 |
10:44:55.804 |
297 |
541.5 |
XLON |
|
06/05/2021 |
14:43:50.603 |
300 |
543 |
TRQX |
|
06/05/2021 |
09:31:25.975 |
300 |
539 |
TRQX |
|
06/05/2021 |
14:31:57.804 |
300 |
544 |
CHIX |
|
06/05/2021 |
08:44:56.276 |
300 |
544 |
CHIX |
|
06/05/2021 |
08:24:37.797 |
300 |
540.5 |
CHIX |
|
06/05/2021 |
15:00:24.408 |
300 |
542.5 |
BATE |
|
06/05/2021 |
13:59:18.421 |
300 |
541.5 |
BATE |
|
06/05/2021 |
10:07:20.892 |
300 |
539.5 |
BATE |
|
06/05/2021 |
16:01:55.077 |
300 |
542.5 |
XLON |
|
06/05/2021 |
12:30:25.412 |
300 |
538 |
XLON |
|
06/05/2021 |
09:30:02.090 |
300 |
537.5 |
XLON |
|
06/05/2021 |
08:38:46.555 |
300 |
544.5 |
XLON |
|
06/05/2021 |
08:09:50.901 |
300 |
537 |
XLON |
|
06/05/2021 |
13:44:50.584 |
302 |
541.5 |
TRQX |
|
06/05/2021 |
15:56:23.103 |
303 |
541.5 |
BATE |
|
06/05/2021 |
12:18:14.202 |
304 |
540.5 |
TRQX |
|
06/05/2021 |
10:49:27.019 |
305 |
542.5 |
XLON |
|
06/05/2021 |
08:27:10.626 |
306 |
545 |
BATE |
|
06/05/2021 |
09:50:27.843 |
308 |
538 |
XLON |
|
06/05/2021 |
10:21:15.969 |
315 |
538 |
XLON |
|
06/05/2021 |
12:14:24.770 |
316 |
541 |
XLON |
|
06/05/2021 |
16:06:23.419 |
318 |
542 |
CHIX |
|
06/05/2021 |
12:40:59.817 |
327 |
539 |
XLON |
|
06/05/2021 |
08:24:37.802 |
328 |
540.5 |
XLON |
|
06/05/2021 |
15:51:53.095 |
329 |
540.5 |
CHIX |
|
06/05/2021 |
16:18:55.075 |
334 |
543.5 |
XLON |
|
06/05/2021 |
14:40:58.264 |
336 |
543.5 |
XLON |
|
06/05/2021 |
14:51:49.718 |
338 |
544 |
XLON |
|
06/05/2021 |
12:07:53.892 |
338 |
543 |
XLON |
|
06/05/2021 |
16:22:56.586 |
342 |
544.5 |
XLON |
|
06/05/2021 |
15:18:10.983 |
342 |
540 |
XLON |
|
06/05/2021 |
14:31:57.805 |
347 |
543.5 |
XLON |
|
06/05/2021 |
13:23:54.982 |
347 |
537.5 |
XLON |
|
06/05/2021 |
11:48:03.527 |
347 |
541.5 |
XLON |
|
06/05/2021 |
08:17:50.908 |
347 |
538.5 |
XLON |
|
06/05/2021 |
15:28:52.894 |
349 |
541 |
XLON |
|
06/05/2021 |
15:41:10.893 |
350 |
542 |
XLON |
|
06/05/2021 |
09:05:27.796 |
351 |
541.5 |
BATE |
|
06/05/2021 |
11:59:48.100 |
351 |
543 |
XLON |
|
06/05/2021 |
08:01:50.895 |
351 |
540 |
XLON |
|
06/05/2021 |
14:01:21.448 |
352 |
541.5 |
XLON |
|
06/05/2021 |
08:39:10.893 |
353 |
546.5 |
XLON |
|
06/05/2021 |
13:07:29.793 |
355 |
539.5 |
BATE |
|
06/05/2021 |
12:40:53.694 |
355 |
539.5 |
BATE |
|
06/05/2021 |
15:31:16.135 |
355 |
541.5 |
XLON |
|
06/05/2021 |
09:00:26.880 |
355 |
542 |
XLON |
|
06/05/2021 |
08:44:19.288 |
355 |
544 |
XLON |
|
06/05/2021 |
15:56:23.106 |
356 |
540.5 |
XLON |
|
06/05/2021 |
15:30:14.079 |
356 |
542 |
XLON |
|
06/05/2021 |
13:07:29.793 |
356 |
539 |
XLON |
|
06/05/2021 |
15:52:31.788 |
357 |
540 |
XLON |
|
06/05/2021 |
13:20:34.917 |
358 |
536.5 |
BATE |
|
06/05/2021 |
16:18:23.452 |
358 |
544 |
XLON |
|
06/05/2021 |
14:55:14.281 |
360 |
542.5 |
XLON |
|
06/05/2021 |
11:43:50.589 |
360 |
542.5 |
XLON |
|
06/05/2021 |
10:08:47.800 |
360 |
540.5 |
XLON |
|
06/05/2021 |
09:56:54.973 |
360 |
537 |
XLON |
|
06/05/2021 |
15:13:42.881 |
361 |
541.5 |
XLON |
|
06/05/2021 |
13:05:14.224 |
362 |
539 |
TRQX |
|
06/05/2021 |
11:51:27.530 |
362 |
544.5 |
BATE |
|
06/05/2021 |
15:00:24.405 |
362 |
543.5 |
XLON |
|
06/05/2021 |
11:07:57.483 |
362 |
542.5 |
XLON |
|
06/05/2021 |
08:44:40.916 |
362 |
544.5 |
XLON |
|
06/05/2021 |
14:19:03.165 |
363 |
545 |
BATE |
|
06/05/2021 |
09:05:37.865 |
363 |
539 |
XLON |
|
06/05/2021 |
11:48:03.528 |
365 |
542 |
CHIX |
|
06/05/2021 |
16:04:32.317 |
365 |
542 |
XLON |
|
06/05/2021 |
09:18:47.015 |
365 |
539 |
XLON |
|
06/05/2021 |
13:20:34.916 |
366 |
536.5 |
XLON |
|
06/05/2021 |
10:44:32.115 |
367 |
541.5 |
CHIX |
|
06/05/2021 |
11:12:17.417 |
367 |
542 |
XLON |
|
06/05/2021 |
10:44:32.117 |
368 |
541.5 |
BATE |
|
06/05/2021 |
13:41:51.381 |
369 |
542 |
XLON |
|
06/05/2021 |
10:50:38.034 |
370 |
543 |
TRQX |
|
06/05/2021 |
16:02:55.081 |
370 |
542.5 |
XLON |
|
06/05/2021 |
14:11:33.018 |
371 |
541.5 |
BATE |
|
06/05/2021 |
08:17:17.802 |
372 |
540 |
BATE |
|
06/05/2021 |
11:56:19.301 |
372 |
543.5 |
XLON |
|
06/05/2021 |
11:17:57.489 |
373 |
542 |
BATE |
|
06/05/2021 |
12:42:17.709 |
374 |
538.5 |
XLON |
|
06/05/2021 |
10:13:31.868 |
375 |
539.5 |
CHIX |
|
06/05/2021 |
09:50:27.809 |
375 |
538.5 |
BATE |
|
06/05/2021 |
12:07:53.892 |
375 |
543 |
XLON |
|
06/05/2021 |
08:59:14.452 |
375 |
541.5 |
XLON |
|
06/05/2021 |
14:34:29.392 |
376 |
542.5 |
XLON |
|
06/05/2021 |
15:21:27.230 |
377 |
540 |
XLON |
|
06/05/2021 |
14:47:52.093 |
377 |
542 |
XLON |
|
06/05/2021 |
10:10:47.804 |
377 |
540.5 |
XLON |
|
06/05/2021 |
14:43:04.656 |
378 |
543 |
XLON |
|
06/05/2021 |
14:30:21.593 |
379 |
544 |
XLON |
|
06/05/2021 |
14:04:19.591 |
379 |
540 |
XLON |
|
06/05/2021 |
14:30:21.593 |
380 |
544 |
XLON |
|
06/05/2021 |
08:39:10.893 |
382 |
547 |
XLON |
|
06/05/2021 |
16:06:32.422 |
385 |
542 |
XLON |
|
06/05/2021 |
13:25:20.079 |
386 |
537 |
CHIX |
|
06/05/2021 |
16:09:38.069 |
386 |
541 |
XLON |
|
06/05/2021 |
15:49:32.196 |
387 |
540.5 |
XLON |
|
06/05/2021 |
15:46:10.932 |
387 |
541 |
XLON |
|
06/05/2021 |
09:57:27.811 |
388 |
538.5 |
BATE |
|
06/05/2021 |
14:56:21.209 |
388 |
543.5 |
XLON |
|
06/05/2021 |
16:11:19.607 |
389 |
541 |
XLON |
|
06/05/2021 |
09:44:02.103 |
391 |
538.5 |
XLON |
|
06/05/2021 |
14:17:50.598 |
392 |
544 |
TRQX |
|
06/05/2021 |
15:13:42.881 |
393 |
541 |
XLON |
|
06/05/2021 |
09:08:54.445 |
393 |
540.5 |
XLON |
|
06/05/2021 |
08:38:46.558 |
393 |
544.5 |
XLON |
|
06/05/2021 |
14:52:03.173 |
395 |
544.5 |
BATE |
|
06/05/2021 |
16:21:00.810 |
395 |
544 |
XLON |
|
06/05/2021 |
16:20:00.766 |
395 |
544 |
XLON |
|
06/05/2021 |
13:54:44.093 |
397 |
541.5 |
XLON |
|
06/05/2021 |
11:27:19.669 |
399 |
542 |
XLON |
|
06/05/2021 |
16:12:30.700 |
400 |
542.5 |
BATE |
|
06/05/2021 |
13:27:25.493 |
400 |
537 |
XLON |
|
06/05/2021 |
14:54:06.201 |
401 |
543.5 |
XLON |
|
06/05/2021 |
14:58:24.401 |
404 |
543 |
XLON |
|
06/05/2021 |
12:55:03.960 |
404 |
539 |
XLON |
|
06/05/2021 |
15:54:02.603 |
405 |
540 |
XLON |
|
06/05/2021 |
15:37:00.667 |
405 |
542 |
XLON |
|
06/05/2021 |
12:53:20.539 |
406 |
538.5 |
CHIX |
|
06/05/2021 |
09:22:02.939 |
406 |
538 |
XLON |
|
06/05/2021 |
08:24:37.800 |
407 |
540 |
XLON |
|
06/05/2021 |
15:52:31.788 |
409 |
540 |
XLON |
|
06/05/2021 |
15:36:53.086 |
410 |
543 |
CHIX |
|
06/05/2021 |
15:56:23.106 |
410 |
541.5 |
BATE |
|
06/05/2021 |
14:37:01.067 |
410 |
542 |
XLON |
|
06/05/2021 |
13:05:14.226 |
410 |
539 |
XLON |
|
06/05/2021 |
09:01:10.893 |
410 |
541 |
XLON |
|
06/05/2021 |
15:07:52.888 |
411 |
542 |
XLON |
|
06/05/2021 |
15:07:52.886 |
413 |
542 |
CHIX |
|
06/05/2021 |
10:37:50.892 |
415 |
542 |
XLON |
|
06/05/2021 |
11:48:03.843 |
416 |
542 |
XLON |
|
06/05/2021 |
09:25:50.459 |
416 |
538 |
XLON |
|
06/05/2021 |
08:38:46.541 |
417 |
544.5 |
BATE |
|
06/05/2021 |
15:39:00.893 |
417 |
542 |
XLON |
|
06/05/2021 |
09:41:04.210 |
418 |
538.5 |
CHIX |
|
06/05/2021 |
14:11:33.019 |
419 |
540 |
XLON |
|
06/05/2021 |
14:40:58.264 |
420 |
543.5 |
XLON |
|
06/05/2021 |
15:07:52.882 |
424 |
541.5 |
XLON |
|
06/05/2021 |
11:49:12.677 |
424 |
544 |
XLON |
|
06/05/2021 |
08:26:27.096 |
424 |
545.5 |
XLON |
|
06/05/2021 |
09:08:54.438 |
426 |
541 |
XLON |
|
06/05/2021 |
14:11:33.019 |
427 |
540 |
XLON |
|
06/05/2021 |
08:39:23.959 |
427 |
548 |
XLON |
|
06/05/2021 |
15:17:03.904 |
428 |
540.5 |
XLON |
|
06/05/2021 |
11:51:27.531 |
428 |
544.5 |
XLON |
|
06/05/2021 |
08:53:24.719 |
428 |
541 |
XLON |
|
06/05/2021 |
13:31:44.559 |
429 |
538.5 |
BATE |
|
06/05/2021 |
09:34:02.098 |
429 |
538.5 |
XLON |
|
06/05/2021 |
09:24:27.803 |
430 |
539.5 |
BATE |
|
06/05/2021 |
14:54:04.298 |
430 |
544 |
XLON |
|
06/05/2021 |
13:33:45.657 |
430 |
540.5 |
XLON |
|
06/05/2021 |
16:21:36.320 |
437 |
544.5 |
BATE |
|
06/05/2021 |
08:39:23.957 |
451 |
547.5 |
XLON |
|
06/05/2021 |
15:36:51.672 |
473 |
543.5 |
XLON |
|
06/05/2021 |
15:27:07.919 |
518 |
541 |
XLON |
|
06/05/2021 |
14:30:21.593 |
518 |
544 |
XLON |
|
06/05/2021 |
11:27:19.669 |
531 |
542 |
XLON |
|
06/05/2021 |
08:38:46.547 |
540 |
544.5 |
XLON |
|
06/05/2021 |
12:54:03.955 |
559 |
539 |
XLON |
|
06/05/2021 |
09:08:54.444 |
576 |
540.5 |
XLON |
|
06/05/2021 |
16:15:25.304 |
654 |
543.5 |
XLON |
|
06/05/2021 |
09:08:54.443 |
726 |
540 |
XLON |
|
06/05/2021 |
11:38:27.037 |
732 |
541.5 |
XLON |
|
06/05/2021 |
08:38:46.558 |
762 |
544.5 |
XLON |
|
06/05/2021 |
08:38:46.558 |
1111 |
544.5 |
XLON |
|
06/05/2021 |
16:22:56.586 |
2359 |
544.5 |
BATE |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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