Transaction in Own Shares
Date: 13 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 May 2021 it purchased 107,475 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 572.41 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 121,693,544 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,908,825.
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: |
12-May-21 |
|
Number of ordinary shares purchased: |
18,371 |
|
Volume weighted average price paid per share: |
573.06 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
12-May-21 |
|
Number of ordinary shares purchased: |
74,602 |
|
Volume weighted average price paid per share: |
572.24 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
12-May-21 |
|
Number of ordinary shares purchased: |
8,129 |
|
Volume weighted average price paid per share: |
572.00 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
12-May-21 |
|
Number of ordinary shares purchased: |
6,373 |
|
Volume weighted average price paid per share: |
572.97 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
12/05/2021 |
16:24:37.767 |
257 |
572.5 |
XLON |
|
12/05/2021 |
16:24:35.318 |
1 |
572.5 |
XLON |
|
12/05/2021 |
16:24:04.310 |
79 |
573 |
XLON |
|
12/05/2021 |
16:23:46.345 |
154 |
573 |
XLON |
|
12/05/2021 |
16:23:05.154 |
76 |
573 |
XLON |
|
12/05/2021 |
16:23:05.154 |
100 |
573 |
XLON |
|
12/05/2021 |
16:23:05.154 |
250 |
573 |
XLON |
|
12/05/2021 |
16:22:33.758 |
100 |
572.5 |
XLON |
|
12/05/2021 |
16:22:28.635 |
1348 |
573 |
BATE |
|
12/05/2021 |
16:22:28.634 |
503 |
573 |
XLON |
|
12/05/2021 |
16:21:48.063 |
61 |
573 |
BATE |
|
12/05/2021 |
16:21:33.100 |
100 |
573 |
BATE |
|
12/05/2021 |
16:21:05.150 |
12 |
573.5 |
XLON |
|
12/05/2021 |
16:21:03.304 |
76 |
573.5 |
XLON |
|
12/05/2021 |
16:21:03.274 |
45 |
573.5 |
XLON |
|
12/05/2021 |
16:21:03.274 |
100 |
573.5 |
XLON |
|
12/05/2021 |
16:21:03.274 |
22 |
573.5 |
XLON |
|
12/05/2021 |
16:21:03.274 |
100 |
573.5 |
XLON |
|
12/05/2021 |
16:21:03.271 |
497 |
573.5 |
XLON |
|
12/05/2021 |
16:20:44.046 |
144 |
573.5 |
BATE |
|
12/05/2021 |
16:20:15.125 |
45 |
573.5 |
BATE |
|
12/05/2021 |
16:20:15.125 |
35 |
573.5 |
BATE |
|
12/05/2021 |
16:19:56.439 |
73 |
573.5 |
BATE |
|
12/05/2021 |
16:19:56.439 |
89 |
573.5 |
BATE |
|
12/05/2021 |
16:19:56.437 |
159 |
573.5 |
BATE |
|
12/05/2021 |
16:19:46.797 |
147 |
573.5 |
BATE |
|
12/05/2021 |
16:19:40.613 |
88 |
573.5 |
BATE |
|
12/05/2021 |
16:19:16.541 |
69 |
573.5 |
XLON |
|
12/05/2021 |
16:19:16.541 |
200 |
573.5 |
XLON |
|
12/05/2021 |
16:19:16.541 |
88 |
573.5 |
XLON |
|
12/05/2021 |
16:18:15.069 |
397 |
573.5 |
XLON |
|
12/05/2021 |
16:17:58.644 |
16 |
573 |
BATE |
|
12/05/2021 |
16:17:58.641 |
31 |
573 |
BATE |
|
12/05/2021 |
16:17:58.637 |
16 |
573 |
BATE |
|
12/05/2021 |
16:17:58.629 |
314 |
573 |
BATE |
|
12/05/2021 |
16:17:58.629 |
120 |
573 |
BATE |
|
12/05/2021 |
16:17:58.628 |
10 |
573 |
BATE |
|
12/05/2021 |
16:17:58.628 |
99 |
573 |
BATE |
|
12/05/2021 |
16:17:58.628 |
105 |
573 |
BATE |
|
12/05/2021 |
16:16:50.324 |
6 |
573 |
XLON |
|
12/05/2021 |
16:16:50.292 |
17 |
573 |
XLON |
|
12/05/2021 |
16:16:50.292 |
52 |
573 |
BATE |
|
12/05/2021 |
16:16:44.336 |
385 |
573 |
XLON |
|
12/05/2021 |
16:16:44.326 |
886 |
573 |
BATE |
|
12/05/2021 |
16:16:44.326 |
169 |
573 |
BATE |
|
12/05/2021 |
16:16:44.321 |
103 |
573 |
XLON |
|
12/05/2021 |
16:16:44.320 |
100 |
573 |
XLON |
|
12/05/2021 |
16:16:44.320 |
100 |
573 |
XLON |
|
12/05/2021 |
16:16:44.320 |
55 |
573 |
XLON |
|
12/05/2021 |
16:16:44.320 |
145 |
573 |
XLON |
|
12/05/2021 |
16:16:44.320 |
400 |
573 |
XLON |
|
12/05/2021 |
16:16:12.049 |
240 |
573 |
BATE |
|
12/05/2021 |
16:15:03.627 |
60 |
573 |
XLON |
|
12/05/2021 |
16:14:53.050 |
177 |
572.5 |
BATE |
|
12/05/2021 |
16:14:53.049 |
3 |
572.5 |
BATE |
|
12/05/2021 |
16:14:48.136 |
161 |
572.5 |
BATE |
|
12/05/2021 |
16:13:55.874 |
305 |
573 |
XLON |
|
12/05/2021 |
16:13:55.873 |
31 |
573 |
XLON |
|
12/05/2021 |
16:13:30.002 |
62 |
573 |
CHIX |
|
12/05/2021 |
16:13:30.002 |
12 |
573 |
CHIX |
|
12/05/2021 |
16:13:30.002 |
9 |
573 |
CHIX |
|
12/05/2021 |
16:13:30.002 |
120 |
573 |
CHIX |
|
12/05/2021 |
16:13:30.002 |
571 |
573 |
TRQX |
|
12/05/2021 |
16:13:30.002 |
120 |
573 |
TRQX |
|
12/05/2021 |
16:13:30.001 |
81 |
573 |
XLON |
|
12/05/2021 |
16:13:30.001 |
100 |
573 |
XLON |
|
12/05/2021 |
16:13:30.001 |
200 |
573 |
XLON |
|
12/05/2021 |
16:12:50.006 |
147 |
573 |
TRQX |
|
12/05/2021 |
16:11:42.398 |
34 |
573 |
TRQX |
|
12/05/2021 |
16:11:42.398 |
39 |
573 |
TRQX |
|
12/05/2021 |
16:11:42.397 |
414 |
573 |
XLON |
|
12/05/2021 |
16:11:42.397 |
769 |
573 |
TRQX |
|
12/05/2021 |
16:10:53.125 |
105 |
573 |
TRQX |
|
12/05/2021 |
16:10:05.772 |
100 |
574 |
BATE |
|
12/05/2021 |
16:10:05.772 |
441 |
574 |
BATE |
|
12/05/2021 |
16:10:05.771 |
100 |
574 |
BATE |
|
12/05/2021 |
16:10:05.771 |
15 |
574 |
BATE |
|
12/05/2021 |
16:10:05.771 |
300 |
574 |
BATE |
|
12/05/2021 |
16:10:05.770 |
300 |
573.5 |
BATE |
|
12/05/2021 |
16:10:05.770 |
100 |
573.5 |
BATE |
|
12/05/2021 |
16:10:05.770 |
100 |
573.5 |
BATE |
|
12/05/2021 |
16:10:05.770 |
125 |
573.5 |
BATE |
|
12/05/2021 |
16:10:05.769 |
200 |
573 |
TRQX |
|
12/05/2021 |
16:10:05.769 |
100 |
573 |
TRQX |
|
12/05/2021 |
16:09:38.026 |
29 |
572.5 |
BATE |
|
12/05/2021 |
16:09:38.026 |
3 |
572.5 |
BATE |
|
12/05/2021 |
16:09:38.026 |
35 |
572.5 |
BATE |
|
12/05/2021 |
16:08:55.621 |
215 |
572 |
XLON |
|
12/05/2021 |
16:08:55.621 |
138 |
572 |
XLON |
|
12/05/2021 |
16:08:54.048 |
15 |
572 |
XLON |
|
12/05/2021 |
16:08:36.019 |
347 |
572.5 |
XLON |
|
12/05/2021 |
16:08:36.017 |
53 |
572.5 |
XLON |
|
12/05/2021 |
16:07:13.354 |
94 |
572 |
XLON |
|
12/05/2021 |
16:07:13.353 |
79 |
572 |
XLON |
|
12/05/2021 |
16:07:13.169 |
48 |
572 |
XLON |
|
12/05/2021 |
16:06:17.672 |
168 |
572 |
XLON |
|
12/05/2021 |
16:05:17.508 |
227 |
572.5 |
XLON |
|
12/05/2021 |
16:05:15.149 |
48 |
572.5 |
XLON |
|
12/05/2021 |
16:05:15.120 |
100 |
572.5 |
XLON |
|
12/05/2021 |
16:03:15.070 |
235 |
573 |
XLON |
|
12/05/2021 |
16:03:15.070 |
100 |
573 |
XLON |
|
12/05/2021 |
16:01:54.842 |
350 |
573 |
XLON |
|
12/05/2021 |
16:00:04.278 |
296 |
573 |
XLON |
|
12/05/2021 |
15:59:55.069 |
100 |
573 |
XLON |
|
12/05/2021 |
15:58:41.083 |
4 |
573 |
XLON |
|
12/05/2021 |
15:58:41.069 |
77 |
573.5 |
TRQX |
|
12/05/2021 |
15:58:41.069 |
300 |
573.5 |
TRQX |
|
12/05/2021 |
15:58:41.069 |
50 |
573.5 |
TRQX |
|
12/05/2021 |
15:58:41.034 |
7 |
573 |
XLON |
|
12/05/2021 |
15:58:41.030 |
101 |
573 |
XLON |
|
12/05/2021 |
15:58:41.030 |
266 |
573 |
XLON |
|
12/05/2021 |
15:58:41.026 |
222 |
574.5 |
BATE |
|
12/05/2021 |
15:58:41.026 |
206 |
574.5 |
BATE |
|
12/05/2021 |
15:58:00.685 |
909 |
572 |
XLON |
|
12/05/2021 |
15:58:00.685 |
100 |
572 |
XLON |
|
12/05/2021 |
15:58:00.683 |
115 |
572 |
CHIX |
|
12/05/2021 |
15:58:00.021 |
43 |
572 |
CHIX |
|
12/05/2021 |
15:58:00.020 |
100 |
572 |
CHIX |
|
12/05/2021 |
15:58:00.020 |
100 |
572 |
CHIX |
|
12/05/2021 |
15:58:00.020 |
34 |
572 |
CHIX |
|
12/05/2021 |
15:58:00.020 |
14 |
572 |
CHIX |
|
12/05/2021 |
15:57:37.127 |
56 |
570.5 |
XLON |
|
12/05/2021 |
15:56:58.125 |
73 |
570.5 |
XLON |
|
12/05/2021 |
15:56:53.013 |
2 |
570 |
CHIX |
|
12/05/2021 |
15:54:58.064 |
68 |
570 |
XLON |
|
12/05/2021 |
15:54:58.064 |
95 |
570 |
CHIX |
|
12/05/2021 |
15:52:50.765 |
405 |
570.5 |
XLON |
|
12/05/2021 |
15:50:50.761 |
155 |
571 |
XLON |
|
12/05/2021 |
15:50:50.761 |
250 |
571 |
XLON |
|
12/05/2021 |
15:47:48.827 |
385 |
570.5 |
XLON |
|
12/05/2021 |
15:47:48.827 |
329 |
570.5 |
XLON |
|
12/05/2021 |
15:46:15.147 |
282 |
570.5 |
XLON |
|
12/05/2021 |
15:46:15.147 |
57 |
570.5 |
XLON |
|
12/05/2021 |
15:45:41.060 |
63 |
570.5 |
XLON |
|
12/05/2021 |
15:45:41.018 |
74 |
570 |
XLON |
|
12/05/2021 |
15:45:41.018 |
392 |
571.5 |
BATE |
|
12/05/2021 |
15:43:34.532 |
356 |
570.5 |
XLON |
|
12/05/2021 |
15:41:50.020 |
274 |
571 |
XLON |
|
12/05/2021 |
15:41:50.020 |
371 |
571 |
CHIX |
|
12/05/2021 |
15:41:50.019 |
100 |
571 |
XLON |
|
12/05/2021 |
15:40:41.065 |
359 |
572 |
TRQX |
|
12/05/2021 |
15:40:41.064 |
393 |
571 |
XLON |
|
12/05/2021 |
15:38:29.846 |
379 |
569.5 |
XLON |
|
12/05/2021 |
15:37:10.571 |
39 |
569.5 |
XLON |
|
12/05/2021 |
15:37:10.535 |
88 |
569.5 |
XLON |
|
12/05/2021 |
15:37:05.543 |
108 |
569.5 |
XLON |
|
12/05/2021 |
15:37:05.543 |
100 |
569.5 |
XLON |
|
12/05/2021 |
15:34:53.055 |
83 |
569.5 |
XLON |
|
12/05/2021 |
15:34:53.055 |
100 |
569.5 |
XLON |
|
12/05/2021 |
15:34:53.055 |
125 |
569.5 |
XLON |
|
12/05/2021 |
15:34:53.055 |
100 |
569.5 |
XLON |
|
12/05/2021 |
15:34:22.519 |
393 |
569.5 |
XLON |
|
12/05/2021 |
15:30:57.004 |
28 |
569.5 |
XLON |
|
12/05/2021 |
15:30:40.026 |
205 |
570.5 |
XLON |
|
12/05/2021 |
15:30:40.026 |
202 |
570.5 |
XLON |
|
12/05/2021 |
15:28:45.085 |
162 |
570.5 |
XLON |
|
12/05/2021 |
15:28:45.085 |
100 |
570.5 |
XLON |
|
12/05/2021 |
15:28:45.085 |
100 |
570.5 |
XLON |
|
12/05/2021 |
15:27:45.075 |
310 |
571 |
XLON |
|
12/05/2021 |
15:27:45.069 |
100 |
571 |
XLON |
|
12/05/2021 |
15:26:06.495 |
45 |
571 |
XLON |
|
12/05/2021 |
15:26:06.495 |
100 |
571 |
XLON |
|
12/05/2021 |
15:26:06.494 |
165 |
571 |
XLON |
|
12/05/2021 |
15:26:06.494 |
70 |
571 |
XLON |
|
12/05/2021 |
15:24:46.518 |
431 |
571 |
BATE |
|
12/05/2021 |
15:24:46.516 |
426 |
571.5 |
BATE |
|
12/05/2021 |
15:24:42.545 |
300 |
569.5 |
XLON |
|
12/05/2021 |
15:24:05.934 |
283 |
569 |
CHIX |
|
12/05/2021 |
15:24:05.933 |
130 |
569 |
CHIX |
|
12/05/2021 |
15:23:39.430 |
404 |
569 |
XLON |
|
12/05/2021 |
15:20:55.558 |
404 |
569 |
XLON |
|
12/05/2021 |
15:18:55.552 |
374 |
568 |
XLON |
|
12/05/2021 |
15:17:54.444 |
354 |
568.5 |
XLON |
|
12/05/2021 |
15:15:45.070 |
353 |
568.5 |
XLON |
|
12/05/2021 |
15:14:54.476 |
325 |
568.5 |
XLON |
|
12/05/2021 |
15:14:54.436 |
300 |
568.5 |
XLON |
|
12/05/2021 |
15:12:25.175 |
173 |
568.5 |
XLON |
|
12/05/2021 |
15:12:25.175 |
400 |
568.5 |
XLON |
|
12/05/2021 |
15:09:48.378 |
79 |
567 |
XLON |
|
12/05/2021 |
15:09:48.377 |
42 |
567 |
XLON |
|
12/05/2021 |
15:08:01.614 |
376 |
567.5 |
XLON |
|
12/05/2021 |
15:08:01.614 |
348 |
567.5 |
XLON |
|
12/05/2021 |
15:08:01.612 |
300 |
567.5 |
CHIX |
|
12/05/2021 |
15:08:01.612 |
97 |
567.5 |
CHIX |
|
12/05/2021 |
15:04:53.012 |
83 |
567.5 |
XLON |
|
12/05/2021 |
15:04:53.012 |
178 |
567.5 |
XLON |
|
12/05/2021 |
15:04:53.012 |
143 |
567.5 |
XLON |
|
12/05/2021 |
15:03:10.562 |
276 |
568.5 |
XLON |
|
12/05/2021 |
15:03:10.562 |
88 |
568.5 |
XLON |
|
12/05/2021 |
15:01:00.667 |
332 |
568.5 |
XLON |
|
12/05/2021 |
14:59:01.490 |
96 |
570 |
XLON |
|
12/05/2021 |
14:59:01.490 |
100 |
570 |
XLON |
|
12/05/2021 |
14:59:01.490 |
100 |
570 |
XLON |
|
12/05/2021 |
14:59:01.490 |
100 |
570 |
XLON |
|
12/05/2021 |
14:57:01.485 |
106 |
570 |
XLON |
|
12/05/2021 |
14:57:01.485 |
36 |
570 |
XLON |
|
12/05/2021 |
14:57:01.485 |
250 |
570 |
XLON |
|
12/05/2021 |
14:57:01.480 |
356 |
570 |
XLON |
|
12/05/2021 |
14:57:01.480 |
386 |
570 |
XLON |
|
12/05/2021 |
14:57:01.480 |
295 |
570 |
XLON |
|
12/05/2021 |
14:52:24.394 |
36 |
570 |
XLON |
|
12/05/2021 |
14:52:21.399 |
454 |
572 |
BATE |
|
12/05/2021 |
14:52:21.397 |
453 |
572 |
BATE |
|
12/05/2021 |
14:51:20.029 |
34 |
569 |
CHIX |
|
12/05/2021 |
14:51:20.029 |
373 |
569 |
CHIX |
|
12/05/2021 |
14:50:40.410 |
395 |
569 |
XLON |
|
12/05/2021 |
14:49:14.661 |
331 |
569.5 |
XLON |
|
12/05/2021 |
14:48:03.005 |
400 |
570 |
XLON |
|
12/05/2021 |
14:46:26.403 |
200 |
570.5 |
TRQX |
|
12/05/2021 |
14:46:26.403 |
100 |
570.5 |
TRQX |
|
12/05/2021 |
14:46:26.403 |
98 |
570.5 |
TRQX |
|
12/05/2021 |
14:45:03.000 |
353 |
569.5 |
XLON |
|
12/05/2021 |
14:44:27.391 |
51 |
569.5 |
BATE |
|
12/05/2021 |
14:44:27.389 |
421 |
569.5 |
BATE |
|
12/05/2021 |
14:43:39.423 |
43 |
570 |
XLON |
|
12/05/2021 |
14:43:39.423 |
100 |
570 |
XLON |
|
12/05/2021 |
14:43:39.423 |
100 |
570 |
XLON |
|
12/05/2021 |
14:43:39.423 |
100 |
570 |
XLON |
|
12/05/2021 |
14:40:23.378 |
338 |
570 |
XLON |
|
12/05/2021 |
14:40:01.705 |
380 |
570.5 |
XLON |
|
12/05/2021 |
14:40:01.705 |
168 |
570.5 |
XLON |
|
12/05/2021 |
14:40:01.705 |
179 |
570.5 |
XLON |
|
12/05/2021 |
14:35:54.082 |
11 |
572 |
XLON |
|
12/05/2021 |
14:35:54.082 |
100 |
572 |
XLON |
|
12/05/2021 |
14:35:54.082 |
100 |
572 |
XLON |
|
12/05/2021 |
14:35:54.082 |
100 |
572 |
XLON |
|
12/05/2021 |
14:35:54.082 |
28 |
572 |
XLON |
|
12/05/2021 |
14:35:09.188 |
473 |
572.5 |
XLON |
|
12/05/2021 |
14:33:20.020 |
300 |
572 |
CHIX |
|
12/05/2021 |
14:33:20.020 |
117 |
572 |
CHIX |
|
12/05/2021 |
14:32:27.000 |
404 |
571.5 |
XLON |
|
12/05/2021 |
14:30:21.013 |
223 |
571.5 |
BATE |
|
12/05/2021 |
14:30:21.013 |
82 |
571.5 |
BATE |
|
12/05/2021 |
14:30:21.013 |
98 |
571.5 |
BATE |
|
12/05/2021 |
14:30:20.252 |
7 |
571.5 |
XLON |
|
12/05/2021 |
14:30:20.252 |
15 |
571.5 |
XLON |
|
12/05/2021 |
14:30:20.252 |
82 |
571.5 |
XLON |
|
12/05/2021 |
14:30:20.252 |
100 |
571.5 |
XLON |
|
12/05/2021 |
14:30:18.902 |
75 |
571.5 |
XLON |
|
12/05/2021 |
14:30:18.858 |
24 |
571.5 |
XLON |
|
12/05/2021 |
14:30:16.788 |
153 |
571.5 |
XLON |
|
12/05/2021 |
14:30:16.787 |
300 |
571.5 |
XLON |
|
12/05/2021 |
14:30:16.786 |
460 |
572 |
BATE |
|
12/05/2021 |
14:24:19.880 |
35 |
571 |
XLON |
|
12/05/2021 |
14:24:19.880 |
300 |
571 |
XLON |
|
12/05/2021 |
14:21:42.094 |
383 |
571.5 |
XLON |
|
12/05/2021 |
14:19:07.520 |
337 |
572.5 |
XLON |
|
12/05/2021 |
14:16:07.515 |
10 |
572.5 |
XLON |
|
12/05/2021 |
14:16:07.515 |
100 |
572.5 |
XLON |
|
12/05/2021 |
14:16:07.515 |
124 |
572.5 |
XLON |
|
12/05/2021 |
14:16:07.515 |
110 |
572.5 |
XLON |
|
12/05/2021 |
14:16:07.515 |
13 |
572.5 |
XLON |
|
12/05/2021 |
14:15:02.725 |
358 |
572.5 |
CHIX |
|
12/05/2021 |
14:14:07.511 |
366 |
572.5 |
XLON |
|
12/05/2021 |
14:11:35.069 |
58 |
572.5 |
XLON |
|
12/05/2021 |
14:11:35.069 |
100 |
572.5 |
XLON |
|
12/05/2021 |
14:11:35.069 |
111 |
572.5 |
XLON |
|
12/05/2021 |
14:11:35.069 |
100 |
572.5 |
XLON |
|
12/05/2021 |
14:08:54.120 |
363 |
572.5 |
XLON |
|
12/05/2021 |
14:08:54.120 |
336 |
572.5 |
XLON |
|
12/05/2021 |
14:06:00.792 |
100 |
573 |
BATE |
|
12/05/2021 |
14:06:00.790 |
89 |
573 |
BATE |
|
12/05/2021 |
14:06:00.790 |
200 |
573 |
BATE |
|
12/05/2021 |
14:06:00.790 |
84 |
573 |
BATE |
|
12/05/2021 |
14:03:52.079 |
374 |
572 |
XLON |
|
12/05/2021 |
14:02:36.692 |
360 |
572 |
XLON |
|
12/05/2021 |
13:59:35.107 |
319 |
572 |
XLON |
|
12/05/2021 |
13:59:35.106 |
62 |
572 |
XLON |
|
12/05/2021 |
13:56:27.779 |
409 |
571.5 |
XLON |
|
12/05/2021 |
13:54:27.771 |
410 |
574 |
BATE |
|
12/05/2021 |
13:54:03.802 |
366 |
573 |
XLON |
|
12/05/2021 |
13:51:45.049 |
54 |
571.5 |
CHIX |
|
12/05/2021 |
13:51:45.049 |
183 |
571.5 |
CHIX |
|
12/05/2021 |
13:51:32.770 |
145 |
571.5 |
CHIX |
|
12/05/2021 |
13:50:35.069 |
364 |
572 |
XLON |
|
12/05/2021 |
13:47:13.601 |
281 |
572 |
XLON |
|
12/05/2021 |
13:47:13.600 |
125 |
572 |
XLON |
|
12/05/2021 |
13:44:13.598 |
71 |
572 |
XLON |
|
12/05/2021 |
13:44:13.598 |
41 |
572 |
XLON |
|
12/05/2021 |
13:44:13.598 |
120 |
572 |
XLON |
|
12/05/2021 |
13:44:13.597 |
112 |
572 |
XLON |
|
12/05/2021 |
13:43:10.100 |
71 |
570.5 |
XLON |
|
12/05/2021 |
13:40:10.058 |
370 |
570.5 |
XLON |
|
12/05/2021 |
13:40:10.058 |
409 |
570.5 |
XLON |
|
12/05/2021 |
13:36:27.765 |
407 |
571.5 |
BATE |
|
12/05/2021 |
13:36:03.249 |
169 |
570.5 |
XLON |
|
12/05/2021 |
13:35:53.948 |
130 |
570.5 |
XLON |
|
12/05/2021 |
13:35:53.948 |
86 |
570.5 |
XLON |
|
12/05/2021 |
13:31:53.907 |
371 |
568.5 |
XLON |
|
12/05/2021 |
13:30:01.199 |
109 |
571.5 |
XLON |
|
12/05/2021 |
13:29:32.308 |
218 |
572.5 |
XLON |
|
12/05/2021 |
13:29:32.308 |
54 |
572.5 |
XLON |
|
12/05/2021 |
13:29:32.308 |
200 |
572.5 |
XLON |
|
12/05/2021 |
13:26:29.922 |
118 |
571.5 |
XLON |
|
12/05/2021 |
13:26:29.921 |
114 |
571.5 |
XLON |
|
12/05/2021 |
13:22:50.019 |
200 |
573.5 |
CHIX |
|
12/05/2021 |
13:22:50.019 |
200 |
573.5 |
CHIX |
|
12/05/2021 |
13:22:50.019 |
14 |
573.5 |
CHIX |
|
12/05/2021 |
13:21:26.378 |
300 |
573 |
TRQX |
|
12/05/2021 |
13:21:26.378 |
88 |
573 |
TRQX |
|
12/05/2021 |
13:21:14.694 |
118 |
573.5 |
BATE |
|
12/05/2021 |
13:21:14.694 |
89 |
573.5 |
BATE |
|
12/05/2021 |
13:21:14.694 |
262 |
573.5 |
BATE |
|
12/05/2021 |
13:21:14.692 |
82 |
573.5 |
BATE |
|
12/05/2021 |
13:21:14.692 |
474 |
573.5 |
BATE |
|
12/05/2021 |
13:21:14.690 |
108 |
573.5 |
BATE |
|
12/05/2021 |
13:21:14.690 |
78 |
573.5 |
BATE |
|
12/05/2021 |
13:21:14.690 |
437 |
573.5 |
BATE |
|
12/05/2021 |
13:21:14.688 |
410 |
573.5 |
XLON |
|
12/05/2021 |
13:19:39.801 |
144 |
574.5 |
XLON |
|
12/05/2021 |
13:19:39.801 |
231 |
574.5 |
XLON |
|
12/05/2021 |
13:16:39.796 |
660 |
575 |
XLON |
|
12/05/2021 |
13:16:39.796 |
59 |
575 |
XLON |
|
12/05/2021 |
13:16:39.796 |
100 |
575 |
XLON |
|
12/05/2021 |
13:16:39.796 |
300 |
575 |
XLON |
|
12/05/2021 |
13:07:38.038 |
36 |
573.5 |
XLON |
|
12/05/2021 |
13:04:25.056 |
158 |
573.5 |
XLON |
|
12/05/2021 |
13:04:25.056 |
186 |
573.5 |
XLON |
|
12/05/2021 |
13:01:24.612 |
393 |
573.5 |
BATE |
|
12/05/2021 |
13:00:25.019 |
385 |
573.5 |
XLON |
|
12/05/2021 |
12:57:23.703 |
255 |
574 |
XLON |
|
12/05/2021 |
12:57:23.703 |
100 |
574 |
XLON |
|
12/05/2021 |
12:54:23.699 |
351 |
574 |
XLON |
|
12/05/2021 |
12:51:22.439 |
399 |
573.5 |
XLON |
|
12/05/2021 |
12:51:22.436 |
300 |
573.5 |
CHIX |
|
12/05/2021 |
12:51:22.436 |
100 |
573.5 |
CHIX |
|
12/05/2021 |
12:51:22.436 |
19 |
573.5 |
CHIX |
|
12/05/2021 |
12:46:55.073 |
33 |
573.5 |
XLON |
|
12/05/2021 |
12:46:55.072 |
100 |
573.5 |
XLON |
|
12/05/2021 |
12:46:55.072 |
100 |
573.5 |
XLON |
|
12/05/2021 |
12:46:55.072 |
100 |
573.5 |
XLON |
|
12/05/2021 |
12:46:55.072 |
68 |
573.5 |
XLON |
|
12/05/2021 |
12:42:55.069 |
241 |
573 |
XLON |
|
12/05/2021 |
12:42:55.069 |
100 |
573 |
XLON |
|
12/05/2021 |
12:40:17.142 |
359 |
573 |
BATE |
|
12/05/2021 |
12:39:52.136 |
377 |
573 |
XLON |
|
12/05/2021 |
12:35:16.089 |
400 |
573.5 |
XLON |
|
12/05/2021 |
12:32:17.141 |
293 |
574.5 |
XLON |
|
12/05/2021 |
12:32:17.141 |
59 |
574.5 |
XLON |
|
12/05/2021 |
12:32:17.139 |
377 |
575 |
BATE |
|
12/05/2021 |
12:32:17.139 |
16 |
575 |
BATE |
|
12/05/2021 |
12:28:08.336 |
349 |
573 |
XLON |
|
12/05/2021 |
12:23:08.330 |
371 |
573 |
XLON |
|
12/05/2021 |
12:20:08.325 |
77 |
573 |
XLON |
|
12/05/2021 |
12:20:08.325 |
100 |
573 |
XLON |
|
12/05/2021 |
12:20:08.325 |
100 |
573 |
XLON |
|
12/05/2021 |
12:20:08.325 |
100 |
573 |
XLON |
|
12/05/2021 |
12:17:05.205 |
402 |
573 |
CHIX |
|
12/05/2021 |
12:16:08.321 |
335 |
573 |
XLON |
|
12/05/2021 |
12:12:08.317 |
363 |
573 |
XLON |
|
12/05/2021 |
12:12:08.317 |
14 |
573 |
XLON |
|
12/05/2021 |
12:07:08.294 |
345 |
573 |
XLON |
|
12/05/2021 |
12:07:08.294 |
54 |
573 |
XLON |
|
12/05/2021 |
12:02:42.007 |
330 |
572 |
XLON |
|
12/05/2021 |
12:00:58.697 |
347 |
573 |
XLON |
|
12/05/2021 |
11:58:58.693 |
338 |
573 |
XLON |
|
12/05/2021 |
11:57:26.356 |
227 |
573 |
TRQX |
|
12/05/2021 |
11:57:26.356 |
141 |
573 |
TRQX |
|
12/05/2021 |
11:57:07.478 |
428 |
574.5 |
BATE |
|
12/05/2021 |
11:56:58.690 |
340 |
573 |
XLON |
|
12/05/2021 |
11:56:58.690 |
45 |
573 |
XLON |
|
12/05/2021 |
11:54:56.398 |
340 |
570 |
XLON |
|
12/05/2021 |
11:51:56.393 |
77 |
571 |
XLON |
|
12/05/2021 |
11:51:56.393 |
273 |
571 |
XLON |
|
12/05/2021 |
11:48:56.388 |
225 |
571 |
XLON |
|
12/05/2021 |
11:48:56.388 |
125 |
571 |
XLON |
|
12/05/2021 |
11:48:56.387 |
57 |
571 |
XLON |
|
12/05/2021 |
11:47:56.381 |
277 |
571 |
BATE |
|
12/05/2021 |
11:47:56.380 |
94 |
571 |
BATE |
|
12/05/2021 |
11:44:52.890 |
399 |
571 |
XLON |
|
12/05/2021 |
11:44:27.181 |
407 |
571.5 |
CHIX |
|
12/05/2021 |
11:41:55.314 |
82 |
572 |
XLON |
|
12/05/2021 |
11:41:55.314 |
200 |
572 |
XLON |
|
12/05/2021 |
11:41:55.314 |
100 |
572 |
XLON |
|
12/05/2021 |
11:38:55.311 |
181 |
572 |
XLON |
|
12/05/2021 |
11:38:55.311 |
200 |
572 |
XLON |
|
12/05/2021 |
11:34:15.454 |
399 |
571.5 |
XLON |
|
12/05/2021 |
11:32:56.376 |
433 |
572.5 |
BATE |
|
12/05/2021 |
11:31:37.931 |
82 |
573 |
XLON |
|
12/05/2021 |
11:31:37.931 |
200 |
573 |
XLON |
|
12/05/2021 |
11:31:37.931 |
100 |
573 |
XLON |
|
12/05/2021 |
11:26:37.926 |
39 |
573 |
XLON |
|
12/05/2021 |
11:26:37.926 |
200 |
573 |
XLON |
|
12/05/2021 |
11:26:37.926 |
145 |
573 |
XLON |
|
12/05/2021 |
11:24:37.923 |
370 |
573 |
XLON |
|
12/05/2021 |
11:20:24.156 |
346 |
573 |
XLON |
|
12/05/2021 |
11:20:24.156 |
395 |
573 |
XLON |
|
12/05/2021 |
11:09:12.405 |
365 |
574.5 |
XLON |
|
12/05/2021 |
11:09:12.405 |
404 |
574.5 |
CHIX |
|
12/05/2021 |
11:06:13.148 |
302 |
575.5 |
XLON |
|
12/05/2021 |
11:06:13.147 |
100 |
575.5 |
XLON |
|
12/05/2021 |
11:02:10.631 |
92 |
575.5 |
XLON |
|
12/05/2021 |
11:02:10.631 |
200 |
575.5 |
XLON |
|
12/05/2021 |
11:02:10.631 |
100 |
575.5 |
XLON |
|
12/05/2021 |
11:00:57.456 |
400 |
575.5 |
TRQX |
|
12/05/2021 |
10:58:10.626 |
389 |
576 |
XLON |
|
12/05/2021 |
10:56:56.368 |
349 |
575.5 |
BATE |
|
12/05/2021 |
10:56:10.623 |
96 |
575 |
XLON |
|
12/05/2021 |
10:56:10.623 |
100 |
575 |
XLON |
|
12/05/2021 |
10:56:10.623 |
300 |
575 |
XLON |
|
12/05/2021 |
10:51:10.611 |
293 |
574 |
XLON |
|
12/05/2021 |
10:51:10.611 |
100 |
574 |
XLON |
|
12/05/2021 |
10:46:49.022 |
98 |
574.5 |
XLON |
|
12/05/2021 |
10:46:49.022 |
300 |
574.5 |
XLON |
|
12/05/2021 |
10:43:07.989 |
395 |
575 |
XLON |
|
12/05/2021 |
10:40:07.983 |
350 |
575 |
XLON |
|
12/05/2021 |
10:36:07.979 |
286 |
574 |
XLON |
|
12/05/2021 |
10:36:07.979 |
112 |
574 |
XLON |
|
12/05/2021 |
10:36:03.006 |
376 |
574.5 |
CHIX |
|
12/05/2021 |
10:32:31.516 |
42 |
575 |
XLON |
|
12/05/2021 |
10:32:31.516 |
100 |
575 |
XLON |
|
12/05/2021 |
10:32:31.516 |
200 |
575 |
XLON |
|
12/05/2021 |
10:29:31.513 |
268 |
577 |
XLON |
|
12/05/2021 |
10:29:31.513 |
84 |
577 |
XLON |
|
12/05/2021 |
10:26:31.509 |
104 |
577 |
XLON |
|
12/05/2021 |
10:26:25.070 |
300 |
577 |
XLON |
|
12/05/2021 |
10:22:53.076 |
385 |
575 |
XLON |
|
12/05/2021 |
10:20:26.438 |
191 |
575.5 |
XLON |
|
12/05/2021 |
10:20:26.438 |
189 |
575.5 |
XLON |
|
12/05/2021 |
10:17:56.358 |
424 |
576.5 |
BATE |
|
12/05/2021 |
10:17:56.355 |
412 |
574 |
TRQX |
|
12/05/2021 |
10:17:39.085 |
395 |
574 |
XLON |
|
12/05/2021 |
10:11:53.160 |
333 |
574 |
XLON |
|
12/05/2021 |
10:11:53.159 |
242 |
573.5 |
XLON |
|
12/05/2021 |
10:11:53.159 |
145 |
573.5 |
XLON |
|
12/05/2021 |
10:08:53.155 |
188 |
573.5 |
XLON |
|
12/05/2021 |
10:08:53.155 |
155 |
573.5 |
XLON |
|
12/05/2021 |
10:07:18.747 |
268 |
573.5 |
CHIX |
|
12/05/2021 |
10:07:18.747 |
113 |
573.5 |
CHIX |
|
12/05/2021 |
10:04:53.150 |
391 |
574 |
XLON |
|
12/05/2021 |
10:01:53.145 |
125 |
573.5 |
XLON |
|
12/05/2021 |
10:01:51.698 |
5 |
573.5 |
XLON |
|
12/05/2021 |
10:01:51.691 |
100 |
573.5 |
XLON |
|
12/05/2021 |
10:01:51.691 |
100 |
573.5 |
XLON |
|
12/05/2021 |
09:58:11.613 |
300 |
572 |
BATE |
|
12/05/2021 |
09:58:11.613 |
16 |
572 |
BATE |
|
12/05/2021 |
09:58:11.613 |
100 |
572 |
BATE |
|
12/05/2021 |
09:58:02.513 |
41 |
572 |
XLON |
|
12/05/2021 |
09:58:02.513 |
350 |
572 |
XLON |
|
12/05/2021 |
09:54:11.648 |
18 |
572 |
XLON |
|
12/05/2021 |
09:53:30.507 |
316 |
572 |
XLON |
|
12/05/2021 |
09:52:13.311 |
550 |
572.5 |
XLON |
|
12/05/2021 |
09:47:48.498 |
145 |
571 |
CHIX |
|
12/05/2021 |
09:43:05.965 |
359 |
573 |
XLON |
|
12/05/2021 |
09:41:13.091 |
369 |
574 |
TRQX |
|
12/05/2021 |
09:41:13.088 |
332 |
574 |
XLON |
|
12/05/2021 |
09:37:28.028 |
263 |
572.5 |
XLON |
|
12/05/2021 |
09:37:28.028 |
104 |
572.5 |
XLON |
|
12/05/2021 |
09:35:28.024 |
737 |
573.5 |
XLON |
|
12/05/2021 |
09:35:28.023 |
100 |
573.5 |
XLON |
|
12/05/2021 |
09:35:28.023 |
300 |
573.5 |
XLON |
|
12/05/2021 |
09:35:28.023 |
200 |
573.5 |
XLON |
|
12/05/2021 |
09:35:28.023 |
100 |
573.5 |
XLON |
|
12/05/2021 |
09:35:28.023 |
200 |
573.5 |
XLON |
|
12/05/2021 |
09:35:28.023 |
100 |
573.5 |
XLON |
|
12/05/2021 |
09:35:22.884 |
100 |
572 |
XLON |
|
12/05/2021 |
09:35:22.880 |
200 |
572.5 |
BATE |
|
12/05/2021 |
09:35:22.880 |
100 |
572.5 |
BATE |
|
12/05/2021 |
09:35:22.880 |
38 |
572.5 |
BATE |
|
12/05/2021 |
09:35:22.880 |
62 |
572.5 |
BATE |
|
12/05/2021 |
09:35:19.865 |
147 |
571 |
CHIX |
|
12/05/2021 |
09:35:19.865 |
101 |
571 |
CHIX |
|
12/05/2021 |
09:31:36.342 |
486 |
571 |
XLON |
|
12/05/2021 |
09:31:36.342 |
383 |
571 |
XLON |
|
12/05/2021 |
09:31:34.841 |
357 |
571 |
XLON |
|
12/05/2021 |
09:29:00.136 |
258 |
572 |
XLON |
|
12/05/2021 |
09:29:00.136 |
100 |
572 |
XLON |
|
12/05/2021 |
09:25:40.613 |
88 |
570.5 |
XLON |
|
12/05/2021 |
09:25:40.613 |
125 |
570.5 |
XLON |
|
12/05/2021 |
09:25:40.613 |
100 |
570.5 |
XLON |
|
12/05/2021 |
09:25:40.613 |
100 |
570.5 |
XLON |
|
12/05/2021 |
09:25:40.613 |
100 |
570.5 |
XLON |
|
12/05/2021 |
09:25:40.613 |
53 |
570.5 |
XLON |
|
12/05/2021 |
09:16:44.950 |
100 |
571 |
TRQX |
|
12/05/2021 |
09:16:44.950 |
295 |
571 |
TRQX |
|
12/05/2021 |
09:12:40.607 |
100 |
571 |
XLON |
|
12/05/2021 |
09:12:40.607 |
300 |
571 |
XLON |
|
12/05/2021 |
09:04:40.604 |
349 |
572.5 |
XLON |
|
12/05/2021 |
09:04:28.344 |
403 |
572 |
CHIX |
|
12/05/2021 |
09:03:39.093 |
560 |
572.5 |
XLON |
|
12/05/2021 |
08:56:29.797 |
83 |
574.5 |
XLON |
|
12/05/2021 |
08:56:29.797 |
250 |
574.5 |
XLON |
|
12/05/2021 |
08:52:29.786 |
388 |
573.5 |
XLON |
|
12/05/2021 |
08:50:29.782 |
119 |
574 |
XLON |
|
12/05/2021 |
08:50:29.782 |
212 |
574 |
XLON |
|
12/05/2021 |
08:50:29.782 |
81 |
574 |
TRQX |
|
12/05/2021 |
08:50:29.782 |
271 |
574 |
TRQX |
|
12/05/2021 |
08:47:45.071 |
388 |
574.5 |
XLON |
|
12/05/2021 |
08:44:28.498 |
113 |
574 |
XLON |
|
12/05/2021 |
08:44:28.498 |
260 |
574 |
XLON |
|
12/05/2021 |
08:44:00.020 |
356 |
573.5 |
CHIX |
|
12/05/2021 |
08:41:32.335 |
343 |
572.5 |
XLON |
|
12/05/2021 |
08:40:10.663 |
261 |
572.5 |
XLON |
|
12/05/2021 |
08:39:36.537 |
145 |
572.5 |
XLON |
|
12/05/2021 |
08:36:56.184 |
352 |
574 |
XLON |
|
12/05/2021 |
08:36:56.183 |
244 |
574 |
XLON |
|
12/05/2021 |
08:36:06.683 |
424 |
575 |
BATE |
|
12/05/2021 |
08:32:54.070 |
397 |
576.5 |
XLON |
|
12/05/2021 |
08:32:54.068 |
534 |
576.5 |
XLON |
|
12/05/2021 |
08:32:54.065 |
373 |
576 |
XLON |
|
12/05/2021 |
08:30:45.529 |
124 |
575 |
XLON |
|
12/05/2021 |
08:30:45.528 |
238 |
575 |
XLON |
|
12/05/2021 |
08:30:45.526 |
452 |
575 |
XLON |
|
12/05/2021 |
08:24:21.274 |
401 |
575 |
BATE |
|
12/05/2021 |
08:20:50.025 |
6 |
574.5 |
CHIX |
|
12/05/2021 |
08:20:50.025 |
354 |
574.5 |
CHIX |
|
12/05/2021 |
08:20:00.371 |
1 |
574 |
XLON |
|
12/05/2021 |
08:20:00.371 |
357 |
574 |
XLON |
|
12/05/2021 |
08:15:25.621 |
387 |
572.5 |
XLON |
|
12/05/2021 |
08:15:25.618 |
306 |
572.5 |
XLON |
|
12/05/2021 |
08:15:25.618 |
59 |
572.5 |
XLON |
|
12/05/2021 |
08:14:25.615 |
239 |
571 |
XLON |
|
12/05/2021 |
08:14:25.615 |
161 |
571 |
XLON |
|
12/05/2021 |
08:12:28.464 |
420 |
572 |
TRQX |
|
12/05/2021 |
08:12:25.606 |
468 |
572.5 |
XLON |
|
12/05/2021 |
08:11:25.598 |
1 |
573 |
XLON |
|
12/05/2021 |
08:11:19.368 |
404 |
573 |
XLON |
|
12/05/2021 |
08:11:19.364 |
418 |
573 |
XLON |
|
12/05/2021 |
08:05:26.340 |
189 |
571 |
XLON |
|
12/05/2021 |
08:05:26.340 |
47 |
571 |
XLON |
|
12/05/2021 |
08:05:26.340 |
100 |
571 |
XLON |
|
12/05/2021 |
08:05:20.019 |
363 |
571 |
CHIX |
|
12/05/2021 |
08:05:01.190 |
387 |
573 |
BATE |
|
12/05/2021 |
08:00:08.379 |
108 |
569 |
XLON |
|
12/05/2021 |
08:00:08.378 |
273 |
569 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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