Transaction in Own Shares
Date: 12 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 May 2021 it purchased 104,957 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 570.35 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 121,586,069 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,016,300.
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: |
11-May-21 |
|
Number of ordinary shares purchased: |
17,239 |
|
Volume weighted average price paid per share: |
569.94 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
11-May-21 |
|
Number of ordinary shares purchased: |
73,503 |
|
Volume weighted average price paid per share: |
570.54 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
11-May-21 |
|
Number of ordinary shares purchased: |
7,961 |
|
Volume weighted average price paid per share: |
569.75 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
11-May-21 |
|
Number of ordinary shares purchased: |
6,254 |
|
Volume weighted average price paid per share: |
570.03 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
11/05/2021 |
16:25:40.267 |
1485 |
568 |
XLON |
|
11/05/2021 |
16:25:39.262 |
164 |
568 |
XLON |
|
11/05/2021 |
16:24:49.087 |
10 |
568 |
XLON |
|
11/05/2021 |
16:24:46.040 |
408 |
568.5 |
BATE |
|
11/05/2021 |
16:24:46.040 |
42 |
568.5 |
BATE |
|
11/05/2021 |
16:24:15.006 |
2478 |
568 |
XLON |
|
11/05/2021 |
16:23:25.564 |
21 |
568 |
BATE |
|
11/05/2021 |
16:23:17.055 |
58 |
568 |
XLON |
|
11/05/2021 |
16:23:17.053 |
133 |
568 |
XLON |
|
11/05/2021 |
16:23:17.053 |
82 |
568 |
XLON |
|
11/05/2021 |
16:23:17.053 |
42 |
568 |
XLON |
|
11/05/2021 |
16:22:30.939 |
52 |
567.5 |
XLON |
|
11/05/2021 |
16:22:26.622 |
131 |
567.5 |
XLON |
|
11/05/2021 |
16:22:26.310 |
84 |
567.5 |
XLON |
|
11/05/2021 |
16:22:11.603 |
66 |
568 |
TRQX |
|
11/05/2021 |
16:22:11.603 |
300 |
568 |
TRQX |
|
11/05/2021 |
16:22:11.603 |
79 |
568 |
TRQX |
|
11/05/2021 |
16:21:49.248 |
796 |
568 |
XLON |
|
11/05/2021 |
16:21:46.747 |
41 |
568 |
XLON |
|
11/05/2021 |
16:20:57.983 |
175 |
567.5 |
XLON |
|
11/05/2021 |
16:20:41.731 |
35 |
567.5 |
XLON |
|
11/05/2021 |
16:20:41.731 |
97 |
567.5 |
XLON |
|
11/05/2021 |
16:20:24.866 |
267 |
567.5 |
XLON |
|
11/05/2021 |
16:19:50.559 |
270 |
568 |
BATE |
|
11/05/2021 |
16:19:50.559 |
100 |
568 |
BATE |
|
11/05/2021 |
16:18:56.043 |
123 |
568 |
XLON |
|
11/05/2021 |
16:18:56.043 |
300 |
568 |
XLON |
|
11/05/2021 |
16:18:56.040 |
401 |
568 |
XLON |
|
11/05/2021 |
16:18:56.040 |
349 |
568 |
XLON |
|
11/05/2021 |
16:18:15.004 |
8 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:15.004 |
28 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.972 |
18 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.972 |
10 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.972 |
2 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.971 |
26 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.971 |
6 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.971 |
19 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.970 |
30 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.969 |
45 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.969 |
6 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.968 |
146 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.968 |
56 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.967 |
3 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.967 |
123 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.967 |
30 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.966 |
32 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.966 |
48 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.966 |
3 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.966 |
57 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.966 |
8 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.966 |
39 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.964 |
2 |
568 |
CHIX |
|
11/05/2021 |
16:18:14.964 |
22 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.964 |
264 |
568.5 |
CHIX |
|
11/05/2021 |
16:18:14.964 |
224 |
568.5 |
CHIX |
|
11/05/2021 |
16:17:35.234 |
174 |
568 |
CHIX |
|
11/05/2021 |
16:17:35.228 |
1 |
568 |
CHIX |
|
11/05/2021 |
16:17:35.227 |
10 |
568 |
CHIX |
|
11/05/2021 |
16:17:35.227 |
15 |
568 |
CHIX |
|
11/05/2021 |
16:17:35.227 |
29 |
568 |
CHIX |
|
11/05/2021 |
16:17:35.226 |
14 |
568 |
CHIX |
|
11/05/2021 |
16:17:35.226 |
12 |
568 |
CHIX |
|
11/05/2021 |
16:17:10.917 |
263 |
567.5 |
XLON |
|
11/05/2021 |
16:17:10.099 |
211 |
567.5 |
XLON |
|
11/05/2021 |
16:17:10.095 |
98 |
568 |
XLON |
|
11/05/2021 |
16:17:10.095 |
273 |
568 |
XLON |
|
11/05/2021 |
16:15:24.915 |
115 |
567.5 |
XLON |
|
11/05/2021 |
16:15:24.915 |
288 |
567.5 |
XLON |
|
11/05/2021 |
16:14:35.912 |
200 |
568 |
BATE |
|
11/05/2021 |
16:14:35.912 |
14 |
568 |
BATE |
|
11/05/2021 |
16:14:35.912 |
163 |
568 |
BATE |
|
11/05/2021 |
16:13:04.353 |
56 |
567.5 |
XLON |
|
11/05/2021 |
16:13:04.353 |
300 |
567.5 |
XLON |
|
11/05/2021 |
16:13:04.351 |
50 |
567 |
XLON |
|
11/05/2021 |
16:12:06.184 |
173 |
567.5 |
XLON |
|
11/05/2021 |
16:11:28.312 |
51 |
567.5 |
XLON |
|
11/05/2021 |
16:11:23.620 |
151 |
567.5 |
XLON |
|
11/05/2021 |
16:10:10.874 |
77 |
568.5 |
TRQX |
|
11/05/2021 |
16:10:10.874 |
300 |
568.5 |
TRQX |
|
11/05/2021 |
16:10:10.874 |
47 |
568.5 |
TRQX |
|
11/05/2021 |
16:09:40.838 |
267 |
568.5 |
XLON |
|
11/05/2021 |
16:09:40.837 |
136 |
568.5 |
XLON |
|
11/05/2021 |
16:09:01.167 |
94 |
569 |
XLON |
|
11/05/2021 |
16:09:01.167 |
98 |
569 |
XLON |
|
11/05/2021 |
16:09:01.166 |
180 |
569 |
XLON |
|
11/05/2021 |
16:08:00.838 |
126 |
568 |
XLON |
|
11/05/2021 |
16:06:54.383 |
226 |
568.5 |
BATE |
|
11/05/2021 |
16:06:45.562 |
199 |
568.5 |
BATE |
|
11/05/2021 |
16:06:11.985 |
132 |
568 |
XLON |
|
11/05/2021 |
16:04:39.842 |
414 |
569 |
XLON |
|
11/05/2021 |
16:04:39.842 |
200 |
569 |
BATE |
|
11/05/2021 |
16:04:39.842 |
2 |
569 |
BATE |
|
11/05/2021 |
16:04:39.842 |
1748 |
569 |
BATE |
|
11/05/2021 |
16:04:33.765 |
50 |
569 |
BATE |
|
11/05/2021 |
16:03:10.622 |
372 |
569 |
BATE |
|
11/05/2021 |
16:03:10.622 |
62 |
569 |
BATE |
|
11/05/2021 |
16:02:59.837 |
370 |
568.5 |
XLON |
|
11/05/2021 |
16:02:14.792 |
199 |
569.5 |
CHIX |
|
11/05/2021 |
16:02:14.791 |
100 |
569.5 |
CHIX |
|
11/05/2021 |
16:02:14.791 |
83 |
569.5 |
CHIX |
|
11/05/2021 |
16:02:10.872 |
84 |
569.5 |
TRQX |
|
11/05/2021 |
16:02:10.871 |
100 |
569.5 |
TRQX |
|
11/05/2021 |
16:02:10.871 |
100 |
569.5 |
TRQX |
|
11/05/2021 |
16:02:10.871 |
100 |
569.5 |
TRQX |
|
11/05/2021 |
16:01:22.340 |
339 |
569.5 |
XLON |
|
11/05/2021 |
15:59:07.973 |
87 |
569.5 |
XLON |
|
11/05/2021 |
15:59:07.973 |
56 |
569.5 |
XLON |
|
11/05/2021 |
15:59:07.973 |
159 |
569.5 |
XLON |
|
11/05/2021 |
15:59:07.973 |
100 |
569.5 |
XLON |
|
11/05/2021 |
15:54:17.005 |
195 |
569.5 |
XLON |
|
11/05/2021 |
15:54:16.514 |
100 |
569.5 |
XLON |
|
11/05/2021 |
15:54:16.514 |
59 |
569.5 |
XLON |
|
11/05/2021 |
15:52:30.672 |
100 |
569.5 |
BATE |
|
11/05/2021 |
15:52:30.672 |
200 |
569.5 |
BATE |
|
11/05/2021 |
15:52:30.672 |
126 |
569.5 |
BATE |
|
11/05/2021 |
15:51:14.787 |
25 |
569.5 |
CHIX |
|
11/05/2021 |
15:51:14.786 |
7 |
569.5 |
CHIX |
|
11/05/2021 |
15:51:14.786 |
362 |
569.5 |
CHIX |
|
11/05/2021 |
15:51:10.868 |
77 |
570 |
TRQX |
|
11/05/2021 |
15:51:10.868 |
300 |
570 |
TRQX |
|
11/05/2021 |
15:51:10.868 |
20 |
570 |
TRQX |
|
11/05/2021 |
15:51:07.256 |
136 |
569 |
XLON |
|
11/05/2021 |
15:51:07.256 |
200 |
569 |
XLON |
|
11/05/2021 |
15:51:07.249 |
12 |
569 |
XLON |
|
11/05/2021 |
15:46:33.608 |
342 |
569 |
XLON |
|
11/05/2021 |
15:46:33.608 |
88 |
569 |
BATE |
|
11/05/2021 |
15:46:33.608 |
73 |
569 |
BATE |
|
11/05/2021 |
15:45:59.636 |
210 |
569 |
BATE |
|
11/05/2021 |
15:44:10.182 |
100 |
569.5 |
CHIX |
|
11/05/2021 |
15:44:10.182 |
252 |
569.5 |
CHIX |
|
11/05/2021 |
15:43:49.691 |
365 |
570 |
XLON |
|
11/05/2021 |
15:43:49.690 |
388 |
571.5 |
BATE |
|
11/05/2021 |
15:41:49.696 |
1 |
569.5 |
XLON |
|
11/05/2021 |
15:41:49.695 |
100 |
569.5 |
XLON |
|
11/05/2021 |
15:41:49.694 |
121 |
569.5 |
XLON |
|
11/05/2021 |
15:41:49.694 |
169 |
569.5 |
XLON |
|
11/05/2021 |
15:39:53.169 |
355 |
569 |
XLON |
|
11/05/2021 |
15:39:53.169 |
2 |
569 |
XLON |
|
11/05/2021 |
15:38:51.410 |
328 |
570 |
TRQX |
|
11/05/2021 |
15:38:51.410 |
896 |
570 |
TRQX |
|
11/05/2021 |
15:38:01.369 |
388 |
570.5 |
TRQX |
|
11/05/2021 |
15:38:01.345 |
48 |
570.5 |
XLON |
|
11/05/2021 |
15:38:01.345 |
300 |
570.5 |
XLON |
|
11/05/2021 |
15:38:01.344 |
1030 |
570 |
TRQX |
|
11/05/2021 |
15:37:12.067 |
230 |
570.5 |
BATE |
|
11/05/2021 |
15:37:12.067 |
50 |
570.5 |
BATE |
|
11/05/2021 |
15:37:08.995 |
100 |
570.5 |
BATE |
|
11/05/2021 |
15:35:31.077 |
4 |
570 |
XLON |
|
11/05/2021 |
15:35:13.893 |
125 |
570 |
XLON |
|
11/05/2021 |
15:35:13.893 |
266 |
570 |
XLON |
|
11/05/2021 |
15:35:13.893 |
135 |
570 |
XLON |
|
11/05/2021 |
15:35:13.893 |
121 |
570 |
XLON |
|
11/05/2021 |
15:35:13.870 |
1046 |
570 |
XLON |
|
11/05/2021 |
15:35:13.870 |
200 |
570 |
XLON |
|
11/05/2021 |
15:35:13.870 |
346 |
570 |
XLON |
|
11/05/2021 |
15:35:10.465 |
94 |
570 |
XLON |
|
11/05/2021 |
15:34:56.137 |
398 |
570.5 |
XLON |
|
11/05/2021 |
15:33:56.133 |
463 |
570 |
XLON |
|
11/05/2021 |
15:33:56.133 |
16 |
570 |
XLON |
|
11/05/2021 |
15:33:56.131 |
2043 |
570 |
XLON |
|
11/05/2021 |
15:33:56.129 |
3 |
570 |
XLON |
|
11/05/2021 |
15:33:56.127 |
12 |
570 |
XLON |
|
11/05/2021 |
15:33:08.450 |
218 |
570.5 |
XLON |
|
11/05/2021 |
15:33:08.450 |
172 |
570.5 |
XLON |
|
11/05/2021 |
15:33:08.448 |
393 |
571 |
XLON |
|
11/05/2021 |
15:33:08.448 |
250 |
571 |
XLON |
|
11/05/2021 |
15:33:08.445 |
87 |
571 |
CHIX |
|
11/05/2021 |
15:33:08.445 |
272 |
571 |
CHIX |
|
11/05/2021 |
15:33:08.445 |
1695 |
571 |
XLON |
|
11/05/2021 |
15:33:06.938 |
246 |
571 |
XLON |
|
11/05/2021 |
15:33:06.937 |
140 |
571 |
XLON |
|
11/05/2021 |
15:33:06.937 |
250 |
571 |
XLON |
|
11/05/2021 |
15:33:06.937 |
140 |
571 |
XLON |
|
11/05/2021 |
15:33:06.937 |
140 |
571 |
XLON |
|
11/05/2021 |
15:33:06.937 |
100 |
571 |
XLON |
|
11/05/2021 |
15:33:06.937 |
100 |
571 |
XLON |
|
11/05/2021 |
15:33:06.935 |
249 |
571 |
XLON |
|
11/05/2021 |
15:33:06.933 |
54 |
571 |
XLON |
|
11/05/2021 |
15:33:06.933 |
97 |
571 |
XLON |
|
11/05/2021 |
15:33:06.933 |
125 |
571 |
XLON |
|
11/05/2021 |
15:32:01.255 |
307 |
571.5 |
BATE |
|
11/05/2021 |
15:32:01.254 |
120 |
571.5 |
BATE |
|
11/05/2021 |
15:29:03.341 |
337 |
571 |
XLON |
|
11/05/2021 |
15:26:51.258 |
100 |
571.5 |
BATE |
|
11/05/2021 |
15:26:51.258 |
100 |
571.5 |
BATE |
|
11/05/2021 |
15:26:51.258 |
177 |
571.5 |
BATE |
|
11/05/2021 |
15:25:49.476 |
100 |
571.5 |
XLON |
|
11/05/2021 |
15:25:49.475 |
67 |
571.5 |
XLON |
|
11/05/2021 |
15:25:49.475 |
248 |
571.5 |
XLON |
|
11/05/2021 |
15:25:49.474 |
508 |
571.5 |
XLON |
|
11/05/2021 |
15:25:49.469 |
393 |
571 |
XLON |
|
11/05/2021 |
15:25:49.469 |
62 |
571 |
XLON |
|
11/05/2021 |
15:25:49.469 |
2992 |
571 |
XLON |
|
11/05/2021 |
15:22:51.255 |
15 |
572.5 |
BATE |
|
11/05/2021 |
15:22:51.255 |
270 |
572.5 |
BATE |
|
11/05/2021 |
15:22:51.254 |
33 |
572.5 |
BATE |
|
11/05/2021 |
15:22:51.254 |
61 |
572.5 |
BATE |
|
11/05/2021 |
15:22:44.868 |
24 |
572.5 |
XLON |
|
11/05/2021 |
15:22:44.868 |
137 |
572.5 |
XLON |
|
11/05/2021 |
15:22:44.867 |
208 |
572.5 |
XLON |
|
11/05/2021 |
15:20:48.013 |
2 |
572 |
XLON |
|
11/05/2021 |
15:20:48.013 |
57 |
572 |
XLON |
|
11/05/2021 |
15:20:48.013 |
87 |
572 |
XLON |
|
11/05/2021 |
15:20:48.013 |
250 |
572 |
XLON |
|
11/05/2021 |
15:19:14.096 |
412 |
571 |
XLON |
|
11/05/2021 |
15:19:00.984 |
5 |
572.5 |
XLON |
|
11/05/2021 |
15:19:00.984 |
124 |
572.5 |
XLON |
|
11/05/2021 |
15:19:00.984 |
10 |
572.5 |
XLON |
|
11/05/2021 |
15:19:00.984 |
273 |
572.5 |
XLON |
|
11/05/2021 |
15:17:00.363 |
170 |
572.5 |
XLON |
|
11/05/2021 |
15:17:00.363 |
100 |
572.5 |
XLON |
|
11/05/2021 |
15:16:03.262 |
80 |
573.5 |
XLON |
|
11/05/2021 |
15:16:03.262 |
91 |
573.5 |
XLON |
|
11/05/2021 |
15:16:03.262 |
168 |
573.5 |
XLON |
|
11/05/2021 |
15:15:46.341 |
428 |
573.5 |
BATE |
|
11/05/2021 |
15:15:19.768 |
124 |
572.5 |
XLON |
|
11/05/2021 |
15:15:19.767 |
7 |
572.5 |
XLON |
|
11/05/2021 |
15:13:09.132 |
355 |
573 |
XLON |
|
11/05/2021 |
15:09:30.369 |
392 |
573.5 |
BATE |
|
11/05/2021 |
15:09:12.589 |
412 |
574 |
XLON |
|
11/05/2021 |
15:09:12.588 |
4 |
574 |
XLON |
|
11/05/2021 |
15:07:57.739 |
194 |
575 |
XLON |
|
11/05/2021 |
15:07:57.739 |
209 |
575 |
XLON |
|
11/05/2021 |
15:07:57.739 |
10 |
575 |
XLON |
|
11/05/2021 |
15:07:51.732 |
1265 |
575 |
XLON |
|
11/05/2021 |
15:07:51.732 |
900 |
575 |
XLON |
|
11/05/2021 |
15:07:50.484 |
2411 |
575 |
XLON |
|
11/05/2021 |
15:07:50.483 |
1530 |
575 |
XLON |
|
11/05/2021 |
15:07:50.483 |
273 |
575 |
XLON |
|
11/05/2021 |
15:07:50.483 |
58 |
575 |
XLON |
|
11/05/2021 |
15:07:50.483 |
50 |
575 |
XLON |
|
11/05/2021 |
15:06:22.610 |
16 |
575 |
BATE |
|
11/05/2021 |
15:06:22.610 |
365 |
575 |
BATE |
|
11/05/2021 |
15:04:20.321 |
374 |
574.5 |
XLON |
|
11/05/2021 |
15:04:20.317 |
377 |
575 |
XLON |
|
11/05/2021 |
15:04:20.317 |
27 |
575 |
XLON |
|
11/05/2021 |
15:03:31.003 |
223 |
575 |
XLON |
|
11/05/2021 |
15:03:31.003 |
400 |
575 |
XLON |
|
11/05/2021 |
15:03:31.003 |
124 |
575 |
XLON |
|
11/05/2021 |
15:03:31.003 |
273 |
575 |
XLON |
|
11/05/2021 |
15:03:31.002 |
600 |
575 |
XLON |
|
11/05/2021 |
15:03:31.000 |
2998 |
574.5 |
XLON |
|
11/05/2021 |
15:03:20.311 |
27 |
574.5 |
XLON |
|
11/05/2021 |
15:00:55.374 |
197 |
574.5 |
XLON |
|
11/05/2021 |
15:00:55.374 |
202 |
574.5 |
XLON |
|
11/05/2021 |
14:59:40.085 |
389 |
574 |
BATE |
|
11/05/2021 |
14:59:40.084 |
351 |
574.5 |
XLON |
|
11/05/2021 |
14:54:04.538 |
70 |
575 |
BATE |
|
11/05/2021 |
14:54:04.537 |
100 |
575 |
BATE |
|
11/05/2021 |
14:54:04.537 |
32 |
575 |
BATE |
|
11/05/2021 |
14:54:04.537 |
200 |
575 |
BATE |
|
11/05/2021 |
14:54:04.537 |
21 |
575 |
BATE |
|
11/05/2021 |
14:54:04.537 |
6 |
575 |
BATE |
|
11/05/2021 |
14:52:45.169 |
367 |
574 |
XLON |
|
11/05/2021 |
14:49:39.379 |
6 |
573.5 |
BATE |
|
11/05/2021 |
14:49:39.365 |
317 |
573.5 |
BATE |
|
11/05/2021 |
14:49:39.365 |
100 |
573.5 |
BATE |
|
11/05/2021 |
14:46:24.263 |
357 |
572.5 |
XLON |
|
11/05/2021 |
14:44:40.564 |
280 |
573 |
XLON |
|
11/05/2021 |
14:44:09.175 |
55 |
573 |
XLON |
|
11/05/2021 |
14:43:09.165 |
372 |
573 |
XLON |
|
11/05/2021 |
14:42:08.056 |
83 |
572 |
CHIX |
|
11/05/2021 |
14:42:08.056 |
53 |
572 |
CHIX |
|
11/05/2021 |
14:42:08.056 |
500 |
572 |
CHIX |
|
11/05/2021 |
14:42:08.056 |
83 |
572 |
CHIX |
|
11/05/2021 |
14:42:08.056 |
21 |
572 |
CHIX |
|
11/05/2021 |
14:42:08.055 |
214 |
571.5 |
XLON |
|
11/05/2021 |
14:42:08.055 |
268 |
571.5 |
XLON |
|
11/05/2021 |
14:42:08.054 |
791 |
572.5 |
CHIX |
|
11/05/2021 |
14:42:08.048 |
403 |
570.5 |
XLON |
|
11/05/2021 |
14:42:08.044 |
136 |
570.5 |
XLON |
|
11/05/2021 |
14:42:08.044 |
404 |
570.5 |
XLON |
|
11/05/2021 |
14:42:08.044 |
125 |
570.5 |
XLON |
|
11/05/2021 |
14:42:08.044 |
88 |
570.5 |
XLON |
|
11/05/2021 |
14:41:39.361 |
250 |
570 |
BATE |
|
11/05/2021 |
14:41:39.361 |
104 |
570 |
BATE |
|
11/05/2021 |
14:41:01.108 |
257 |
570 |
XLON |
|
11/05/2021 |
14:40:55.294 |
126 |
570 |
XLON |
|
11/05/2021 |
14:37:39.359 |
370 |
570 |
BATE |
|
11/05/2021 |
14:35:07.340 |
153 |
571.5 |
XLON |
|
11/05/2021 |
14:35:07.340 |
200 |
571.5 |
XLON |
|
11/05/2021 |
14:31:42.462 |
74 |
571 |
BATE |
|
11/05/2021 |
14:31:42.362 |
89 |
571 |
BATE |
|
11/05/2021 |
14:31:42.361 |
100 |
571 |
BATE |
|
11/05/2021 |
14:31:42.361 |
100 |
571 |
BATE |
|
11/05/2021 |
14:30:42.359 |
345 |
570 |
XLON |
|
11/05/2021 |
14:30:42.359 |
29 |
570 |
XLON |
|
11/05/2021 |
14:30:06.370 |
15 |
571 |
XLON |
|
11/05/2021 |
14:30:06.369 |
349 |
571 |
XLON |
|
11/05/2021 |
14:30:04.352 |
419 |
569.5 |
XLON |
|
11/05/2021 |
14:27:35.172 |
201 |
569.5 |
BATE |
|
11/05/2021 |
14:26:35.170 |
371 |
569 |
XLON |
|
11/05/2021 |
14:26:35.170 |
2374 |
569 |
BATE |
|
11/05/2021 |
14:26:35.170 |
1865 |
569 |
BATE |
|
11/05/2021 |
14:25:48.586 |
81 |
568.5 |
XLON |
|
11/05/2021 |
14:25:48.586 |
178 |
569 |
BATE |
|
11/05/2021 |
14:25:43.046 |
100 |
569 |
BATE |
|
11/05/2021 |
14:25:42.477 |
75 |
569 |
BATE |
|
11/05/2021 |
14:25:41.257 |
82 |
569 |
BATE |
|
11/05/2021 |
14:22:31.760 |
306 |
568.5 |
XLON |
|
11/05/2021 |
14:22:31.760 |
83 |
568.5 |
XLON |
|
11/05/2021 |
14:19:29.182 |
86 |
569 |
XLON |
|
11/05/2021 |
14:19:29.182 |
273 |
569 |
XLON |
|
11/05/2021 |
14:19:29.167 |
67 |
568.5 |
XLON |
|
11/05/2021 |
14:19:29.167 |
74 |
568.5 |
XLON |
|
11/05/2021 |
14:14:10.632 |
102 |
567 |
XLON |
|
11/05/2021 |
14:09:19.878 |
388 |
567.5 |
XLON |
|
11/05/2021 |
14:06:43.301 |
100 |
569 |
CHIX |
|
11/05/2021 |
14:06:43.301 |
83 |
569 |
CHIX |
|
11/05/2021 |
14:06:43.301 |
83 |
569 |
CHIX |
|
11/05/2021 |
14:06:43.301 |
94 |
569 |
CHIX |
|
11/05/2021 |
14:06:43.300 |
415 |
568.5 |
XLON |
|
11/05/2021 |
14:05:00.010 |
661 |
568.5 |
XLON |
|
11/05/2021 |
14:04:39.343 |
39 |
568.5 |
XLON |
|
11/05/2021 |
14:01:47.996 |
254 |
568.5 |
XLON |
|
11/05/2021 |
14:01:47.996 |
124 |
568.5 |
XLON |
|
11/05/2021 |
14:00:19.823 |
249 |
569 |
XLON |
|
11/05/2021 |
14:00:19.823 |
90 |
569 |
XLON |
|
11/05/2021 |
13:56:57.427 |
337 |
569.5 |
XLON |
|
11/05/2021 |
13:56:47.116 |
162 |
570 |
XLON |
|
11/05/2021 |
13:56:47.116 |
100 |
570 |
XLON |
|
11/05/2021 |
13:56:47.116 |
100 |
570 |
XLON |
|
11/05/2021 |
13:52:47.112 |
51 |
570.5 |
XLON |
|
11/05/2021 |
13:52:47.112 |
100 |
570.5 |
XLON |
|
11/05/2021 |
13:52:47.112 |
200 |
570.5 |
XLON |
|
11/05/2021 |
13:47:03.712 |
68 |
571 |
XLON |
|
11/05/2021 |
13:47:03.712 |
298 |
571 |
XLON |
|
11/05/2021 |
13:30:03.705 |
357 |
570.5 |
XLON |
|
11/05/2021 |
13:30:03.705 |
8 |
570.5 |
XLON |
|
11/05/2021 |
13:30:01.875 |
200 |
572 |
BATE |
|
11/05/2021 |
13:30:01.875 |
82 |
572 |
BATE |
|
11/05/2021 |
13:30:01.875 |
116 |
572 |
BATE |
|
11/05/2021 |
13:29:52.689 |
36 |
570.5 |
XLON |
|
11/05/2021 |
13:27:37.100 |
369 |
571 |
XLON |
|
11/05/2021 |
13:22:38.725 |
412 |
571 |
XLON |
|
11/05/2021 |
13:18:37.538 |
380 |
571.5 |
XLON |
|
11/05/2021 |
13:13:37.531 |
346 |
571.5 |
XLON |
|
11/05/2021 |
13:13:37.531 |
280 |
571.5 |
CHIX |
|
11/05/2021 |
13:12:04.539 |
16 |
573 |
XLON |
|
11/05/2021 |
13:12:04.539 |
400 |
573 |
XLON |
|
11/05/2021 |
13:12:04.451 |
116 |
572 |
XLON |
|
11/05/2021 |
13:12:04.434 |
100 |
571.5 |
CHIX |
|
11/05/2021 |
13:08:20.704 |
381 |
571.5 |
XLON |
|
11/05/2021 |
12:59:14.331 |
364 |
571.5 |
XLON |
|
11/05/2021 |
12:45:10.925 |
128 |
571.5 |
XLON |
|
11/05/2021 |
12:45:10.925 |
246 |
571.5 |
XLON |
|
11/05/2021 |
12:45:07.414 |
38 |
571.5 |
XLON |
|
11/05/2021 |
12:34:03.264 |
335 |
571.5 |
XLON |
|
11/05/2021 |
12:25:03.256 |
395 |
572.5 |
XLON |
|
11/05/2021 |
12:20:05.400 |
380 |
573 |
XLON |
|
11/05/2021 |
12:16:00.020 |
344 |
573.5 |
XLON |
|
11/05/2021 |
12:15:01.872 |
150 |
575 |
TRQX |
|
11/05/2021 |
12:15:01.871 |
259 |
575 |
TRQX |
|
11/05/2021 |
12:15:01.869 |
77 |
575 |
TRQX |
|
11/05/2021 |
12:15:01.869 |
343 |
575 |
TRQX |
|
11/05/2021 |
12:11:04.423 |
351 |
572.5 |
CHIX |
|
11/05/2021 |
12:11:00.029 |
9 |
572.5 |
CHIX |
|
11/05/2021 |
12:11:00.029 |
30 |
572.5 |
CHIX |
|
11/05/2021 |
12:11:00.016 |
369 |
572.5 |
XLON |
|
11/05/2021 |
11:57:00.007 |
390 |
570.5 |
XLON |
|
11/05/2021 |
11:55:01.867 |
4 |
570 |
XLON |
|
11/05/2021 |
11:55:01.867 |
100 |
570 |
XLON |
|
11/05/2021 |
11:55:01.867 |
200 |
570 |
XLON |
|
11/05/2021 |
11:54:01.863 |
200 |
570.5 |
BATE |
|
11/05/2021 |
11:54:01.863 |
82 |
570.5 |
BATE |
|
11/05/2021 |
11:54:01.863 |
72 |
570.5 |
BATE |
|
11/05/2021 |
11:54:01.863 |
59 |
570.5 |
BATE |
|
11/05/2021 |
11:53:39.671 |
372 |
570 |
XLON |
|
11/05/2021 |
11:53:38.859 |
250 |
570 |
XLON |
|
11/05/2021 |
11:53:38.859 |
250 |
570 |
XLON |
|
11/05/2021 |
11:50:07.899 |
12 |
568 |
XLON |
|
11/05/2021 |
11:50:07.899 |
100 |
568 |
XLON |
|
11/05/2021 |
11:50:07.899 |
100 |
568 |
XLON |
|
11/05/2021 |
11:50:07.899 |
131 |
568 |
XLON |
|
11/05/2021 |
11:43:00.005 |
304 |
569 |
XLON |
|
11/05/2021 |
11:43:00.005 |
100 |
569 |
XLON |
|
11/05/2021 |
11:40:38.390 |
59 |
569.5 |
CHIX |
|
11/05/2021 |
11:40:38.390 |
24 |
569.5 |
CHIX |
|
11/05/2021 |
11:40:38.390 |
304 |
569.5 |
CHIX |
|
11/05/2021 |
11:39:38.537 |
349 |
569.5 |
XLON |
|
11/05/2021 |
11:39:38.532 |
350 |
569.5 |
XLON |
|
11/05/2021 |
11:39:35.209 |
414 |
569.5 |
XLON |
|
11/05/2021 |
11:39:34.224 |
137 |
568.5 |
XLON |
|
11/05/2021 |
11:38:01.867 |
371 |
568 |
XLON |
|
11/05/2021 |
11:38:01.861 |
384 |
569 |
TRQX |
|
11/05/2021 |
11:38:01.860 |
465 |
567 |
XLON |
|
11/05/2021 |
11:32:57.194 |
423 |
567 |
BATE |
|
11/05/2021 |
11:23:04.081 |
352 |
567 |
XLON |
|
11/05/2021 |
11:14:37.147 |
1 |
567.5 |
XLON |
|
11/05/2021 |
11:11:31.407 |
415 |
567.5 |
XLON |
|
11/05/2021 |
11:09:21.109 |
190 |
567.5 |
XLON |
|
11/05/2021 |
11:09:21.109 |
154 |
567.5 |
XLON |
|
11/05/2021 |
11:01:02.465 |
166 |
568.5 |
XLON |
|
11/05/2021 |
11:01:02.464 |
236 |
568.5 |
XLON |
|
11/05/2021 |
10:47:03.505 |
142 |
569 |
XLON |
|
11/05/2021 |
10:47:03.505 |
250 |
569 |
XLON |
|
11/05/2021 |
10:38:01.936 |
341 |
568.5 |
XLON |
|
11/05/2021 |
10:28:04.819 |
409 |
569.5 |
XLON |
|
11/05/2021 |
10:22:10.091 |
225 |
569.5 |
XLON |
|
11/05/2021 |
10:22:10.091 |
132 |
569.5 |
XLON |
|
11/05/2021 |
10:22:10.091 |
18 |
569.5 |
XLON |
|
11/05/2021 |
10:20:31.657 |
246 |
570.5 |
CHIX |
|
11/05/2021 |
10:20:31.657 |
165 |
570.5 |
CHIX |
|
11/05/2021 |
10:20:31.655 |
83 |
569.5 |
CHIX |
|
11/05/2021 |
10:20:31.655 |
320 |
569.5 |
CHIX |
|
11/05/2021 |
10:20:27.954 |
341 |
569.5 |
XLON |
|
11/05/2021 |
10:11:08.085 |
411 |
567.5 |
XLON |
|
11/05/2021 |
10:02:20.017 |
355 |
567.5 |
XLON |
|
11/05/2021 |
09:52:31.648 |
372 |
568.5 |
CHIX |
|
11/05/2021 |
09:52:20.012 |
343 |
568.5 |
XLON |
|
11/05/2021 |
09:52:17.051 |
342 |
567.5 |
TRQX |
|
11/05/2021 |
09:52:17.051 |
26 |
567.5 |
TRQX |
|
11/05/2021 |
09:39:20.001 |
391 |
566 |
XLON |
|
11/05/2021 |
09:25:02.260 |
9 |
566.5 |
XLON |
|
11/05/2021 |
09:25:02.259 |
300 |
566.5 |
XLON |
|
11/05/2021 |
09:25:02.259 |
100 |
566.5 |
XLON |
|
11/05/2021 |
09:15:57.170 |
82 |
566 |
BATE |
|
11/05/2021 |
09:15:57.170 |
271 |
566 |
BATE |
|
11/05/2021 |
09:09:51.650 |
100 |
566.5 |
CHIX |
|
11/05/2021 |
09:09:51.650 |
100 |
566.5 |
CHIX |
|
11/05/2021 |
09:09:51.650 |
151 |
566.5 |
CHIX |
|
11/05/2021 |
09:08:26.631 |
391 |
566 |
XLON |
|
11/05/2021 |
09:08:26.630 |
381 |
565.5 |
XLON |
|
11/05/2021 |
09:01:55.610 |
382 |
568 |
XLON |
|
11/05/2021 |
08:52:25.538 |
344 |
566.5 |
XLON |
|
11/05/2021 |
08:48:25.533 |
362 |
566.5 |
XLON |
|
11/05/2021 |
08:48:13.468 |
16 |
565 |
XLON |
|
11/05/2021 |
08:45:52.181 |
381 |
567 |
TRQX |
|
11/05/2021 |
08:45:26.039 |
294 |
567 |
XLON |
|
11/05/2021 |
08:45:26.039 |
100 |
567 |
XLON |
|
11/05/2021 |
08:42:26.617 |
200 |
564.5 |
CHIX |
|
11/05/2021 |
08:42:26.617 |
179 |
564.5 |
CHIX |
|
11/05/2021 |
08:42:07.959 |
366 |
563.5 |
XLON |
|
11/05/2021 |
08:38:41.132 |
397 |
564 |
XLON |
|
11/05/2021 |
08:32:57.157 |
307 |
565.5 |
BATE |
|
11/05/2021 |
08:32:57.157 |
116 |
565.5 |
BATE |
|
11/05/2021 |
08:32:15.611 |
413 |
565 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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