Date: 12 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 August 2021 it purchased 121,663 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 624.57 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 127,573,228 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,029,141.
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-Aug-21 |
Number of ordinary shares purchased: |
9,998 |
Volume weighted average price paid per share: |
624.31 |
|
|
Platform code |
XLON |
Date of purchase: |
11-Aug-21 |
Number of ordinary shares purchased: |
96,194 |
Volume weighted average price paid per share: |
624.60 |
|
|
Platform code |
CHIX |
Date of purchase: |
11-Aug-21 |
Number of ordinary shares purchased: |
11,740 |
Volume weighted average price paid per share: |
624.45 |
|
|
Platform code |
TRQX |
Date of purchase: |
11-Aug-21 |
Number of ordinary shares purchased: |
3,731 |
Volume weighted average price paid per share: |
624.74 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
11/08/2021 |
08:02:26.268 |
210 |
625 |
XLON |
11/08/2021 |
08:02:26.300 |
778 |
625 |
XLON |
11/08/2021 |
08:03:02.593 |
668 |
622.5 |
XLON |
11/08/2021 |
08:07:02.600 |
578 |
625.5 |
XLON |
11/08/2021 |
08:09:15.245 |
597 |
627 |
XLON |
11/08/2021 |
08:10:00.024 |
98 |
627 |
CHIX |
11/08/2021 |
08:12:15.250 |
574 |
628 |
XLON |
11/08/2021 |
08:14:25.244 |
539 |
628 |
XLON |
11/08/2021 |
08:16:21.297 |
668 |
626 |
XLON |
11/08/2021 |
08:16:21.297 |
35 |
626.5 |
BATE |
11/08/2021 |
08:16:21.300 |
36 |
626.5 |
BATE |
11/08/2021 |
08:16:21.303 |
144 |
627 |
CHIX |
11/08/2021 |
08:16:56.530 |
83 |
625 |
CHIX |
11/08/2021 |
08:21:57.803 |
89 |
624 |
CHIX |
11/08/2021 |
08:23:01.570 |
41 |
623.5 |
TRQX |
11/08/2021 |
08:24:40.812 |
321 |
623.5 |
XLON |
11/08/2021 |
08:24:40.813 |
223 |
623.5 |
XLON |
11/08/2021 |
08:26:03.393 |
81 |
622.5 |
CHIX |
11/08/2021 |
08:28:21.569 |
359 |
624.5 |
BATE |
11/08/2021 |
08:28:21.570 |
125 |
624.5 |
BATE |
11/08/2021 |
08:28:21.570 |
104 |
624.5 |
BATE |
11/08/2021 |
08:28:21.571 |
263 |
624.5 |
BATE |
11/08/2021 |
08:28:21.571 |
98 |
624.5 |
BATE |
11/08/2021 |
08:28:22.322 |
663 |
623 |
XLON |
11/08/2021 |
08:29:53.800 |
23 |
623 |
XLON |
11/08/2021 |
08:29:53.800 |
626 |
623 |
XLON |
11/08/2021 |
08:31:08.002 |
82 |
622.5 |
CHIX |
11/08/2021 |
08:37:53.810 |
556 |
622.5 |
XLON |
11/08/2021 |
08:42:51.009 |
355 |
622.5 |
XLON |
11/08/2021 |
08:47:32.847 |
188 |
623.5 |
TRQX |
11/08/2021 |
08:47:32.849 |
137 |
623.5 |
TRQX |
11/08/2021 |
08:47:32.849 |
41 |
623.5 |
TRQX |
11/08/2021 |
08:47:57.231 |
294 |
622 |
CHIX |
11/08/2021 |
08:50:58.470 |
92 |
624 |
CHIX |
11/08/2021 |
08:54:18.191 |
36 |
622.5 |
BATE |
11/08/2021 |
08:54:43.298 |
301 |
622.5 |
BATE |
11/08/2021 |
08:54:43.299 |
250 |
622.5 |
BATE |
11/08/2021 |
08:54:43.300 |
52 |
622.5 |
BATE |
11/08/2021 |
08:54:43.315 |
289 |
623 |
XLON |
11/08/2021 |
08:54:43.315 |
446 |
623 |
XLON |
11/08/2021 |
08:54:43.317 |
176 |
624 |
CHIX |
11/08/2021 |
08:57:43.992 |
150 |
624 |
XLON |
11/08/2021 |
08:57:43.992 |
200 |
624 |
XLON |
11/08/2021 |
08:58:44.004 |
3 |
624.5 |
XLON |
11/08/2021 |
08:58:44.004 |
2181 |
624.5 |
XLON |
11/08/2021 |
08:59:05.374 |
83 |
624 |
CHIX |
11/08/2021 |
09:07:28.116 |
213 |
623.5 |
XLON |
11/08/2021 |
09:07:28.116 |
328 |
623.5 |
XLON |
11/08/2021 |
09:07:28.132 |
250 |
623.5 |
XLON |
11/08/2021 |
09:07:28.132 |
250 |
623.5 |
XLON |
11/08/2021 |
09:11:28.135 |
594 |
624.5 |
XLON |
11/08/2021 |
09:18:28.149 |
8 |
625 |
XLON |
11/08/2021 |
09:18:28.149 |
658 |
625 |
XLON |
11/08/2021 |
09:18:28.152 |
300 |
625 |
XLON |
11/08/2021 |
09:23:13.685 |
117 |
623.5 |
XLON |
11/08/2021 |
09:25:46.633 |
250 |
623.5 |
XLON |
11/08/2021 |
09:25:46.633 |
698 |
623.5 |
XLON |
11/08/2021 |
09:33:09.932 |
401 |
624 |
XLON |
11/08/2021 |
09:33:09.961 |
260 |
624 |
XLON |
11/08/2021 |
09:43:58.546 |
30 |
625.5 |
XLON |
11/08/2021 |
09:43:58.546 |
450 |
625.5 |
XLON |
11/08/2021 |
09:43:58.546 |
153 |
625.5 |
XLON |
11/08/2021 |
09:43:58.546 |
284 |
625.5 |
XLON |
11/08/2021 |
09:44:04.457 |
38 |
625.5 |
XLON |
11/08/2021 |
09:44:04.457 |
517 |
625.5 |
XLON |
11/08/2021 |
09:45:48.600 |
342 |
624.5 |
XLON |
11/08/2021 |
09:45:48.601 |
315 |
624.5 |
XLON |
11/08/2021 |
09:47:29.281 |
52 |
624 |
TRQX |
11/08/2021 |
09:47:29.281 |
16 |
624 |
TRQX |
11/08/2021 |
09:47:29.282 |
53 |
624 |
TRQX |
11/08/2021 |
09:49:05.277 |
258 |
624.5 |
XLON |
11/08/2021 |
09:49:05.278 |
302 |
624.5 |
XLON |
11/08/2021 |
09:53:45.010 |
90 |
624.5 |
XLON |
11/08/2021 |
09:55:36.608 |
215 |
624 |
CHIX |
11/08/2021 |
10:02:45.016 |
300 |
624 |
XLON |
11/08/2021 |
10:02:45.016 |
240 |
624 |
XLON |
11/08/2021 |
10:03:54.458 |
659 |
624.5 |
XLON |
11/08/2021 |
10:08:47.462 |
107 |
625 |
CHIX |
11/08/2021 |
10:13:22.368 |
102 |
624.5 |
XLON |
11/08/2021 |
10:13:22.371 |
9 |
624.5 |
XLON |
11/08/2021 |
10:13:22.372 |
5 |
625 |
XLON |
11/08/2021 |
10:13:22.373 |
300 |
625 |
XLON |
11/08/2021 |
10:14:39.625 |
337 |
625 |
XLON |
11/08/2021 |
10:14:39.625 |
798 |
625 |
XLON |
11/08/2021 |
10:14:39.625 |
556 |
625 |
XLON |
11/08/2021 |
10:14:39.629 |
94 |
624.5 |
XLON |
11/08/2021 |
10:17:12.365 |
200 |
624.5 |
XLON |
11/08/2021 |
10:17:12.365 |
472 |
624.5 |
XLON |
11/08/2021 |
10:32:27.518 |
191 |
624 |
TRQX |
11/08/2021 |
10:32:27.520 |
192 |
624 |
TRQX |
11/08/2021 |
10:37:51.596 |
500 |
623.5 |
XLON |
11/08/2021 |
10:37:51.669 |
193 |
623.5 |
XLON |
11/08/2021 |
10:37:51.674 |
29 |
623.5 |
XLON |
11/08/2021 |
10:40:47.476 |
9 |
623.5 |
CHIX |
11/08/2021 |
10:40:47.476 |
83 |
623.5 |
CHIX |
11/08/2021 |
10:40:47.478 |
81 |
623.5 |
CHIX |
11/08/2021 |
10:49:29.732 |
341 |
623.5 |
XLON |
11/08/2021 |
10:49:29.732 |
591 |
623.5 |
XLON |
11/08/2021 |
10:49:29.732 |
616 |
623.5 |
XLON |
11/08/2021 |
10:49:29.736 |
271 |
623.5 |
XLON |
11/08/2021 |
11:04:43.808 |
500 |
624 |
XLON |
11/08/2021 |
11:04:43.808 |
162 |
624 |
XLON |
11/08/2021 |
11:04:45.405 |
473 |
624 |
XLON |
11/08/2021 |
11:04:45.405 |
102 |
624 |
XLON |
11/08/2021 |
11:18:50.156 |
318 |
623.5 |
XLON |
11/08/2021 |
11:19:13.013 |
328 |
623.5 |
XLON |
11/08/2021 |
11:19:13.013 |
109 |
623.5 |
CHIX |
11/08/2021 |
11:19:13.013 |
9 |
623.5 |
CHIX |
11/08/2021 |
11:19:13.015 |
38 |
623.5 |
BATE |
11/08/2021 |
11:19:13.015 |
97 |
623.5 |
CHIX |
11/08/2021 |
11:19:13.016 |
50 |
624 |
BATE |
11/08/2021 |
11:20:13.096 |
98 |
623.5 |
CHIX |
11/08/2021 |
11:20:13.098 |
86 |
623.5 |
CHIX |
11/08/2021 |
11:20:13.098 |
16 |
623.5 |
CHIX |
11/08/2021 |
11:20:13.098 |
14 |
623.5 |
CHIX |
11/08/2021 |
11:20:13.098 |
37 |
623.5 |
CHIX |
11/08/2021 |
11:20:13.099 |
6 |
623.5 |
CHIX |
11/08/2021 |
11:25:42.316 |
360 |
623 |
XLON |
11/08/2021 |
11:25:42.317 |
200 |
623 |
XLON |
11/08/2021 |
11:25:42.317 |
49 |
623 |
XLON |
11/08/2021 |
11:43:01.932 |
52 |
622 |
BATE |
11/08/2021 |
11:43:01.933 |
197 |
622.5 |
BATE |
11/08/2021 |
11:43:01.934 |
125 |
622.5 |
BATE |
11/08/2021 |
11:43:37.395 |
289 |
622 |
XLON |
11/08/2021 |
11:43:37.398 |
574 |
622.5 |
XLON |
11/08/2021 |
12:05:31.359 |
569 |
621.5 |
XLON |
11/08/2021 |
12:11:13.181 |
349 |
620.5 |
XLON |
11/08/2021 |
12:11:33.078 |
240 |
620.5 |
XLON |
11/08/2021 |
12:27:38.002 |
500 |
621 |
CHIX |
11/08/2021 |
12:27:38.002 |
250 |
621 |
CHIX |
11/08/2021 |
12:27:38.002 |
109 |
621 |
CHIX |
11/08/2021 |
12:27:38.002 |
109 |
621 |
CHIX |
11/08/2021 |
12:27:38.002 |
30 |
621 |
CHIX |
11/08/2021 |
12:27:38.004 |
109 |
621 |
CHIX |
11/08/2021 |
12:27:38.004 |
17 |
621 |
CHIX |
11/08/2021 |
12:27:38.004 |
15 |
621 |
CHIX |
11/08/2021 |
12:27:38.004 |
31 |
621 |
CHIX |
11/08/2021 |
12:27:38.009 |
6 |
621 |
XLON |
11/08/2021 |
12:27:38.599 |
118 |
621 |
XLON |
11/08/2021 |
12:30:47.557 |
358 |
621 |
XLON |
11/08/2021 |
12:30:47.557 |
320 |
621 |
XLON |
11/08/2021 |
12:30:47.557 |
636 |
621 |
XLON |
11/08/2021 |
12:32:52.575 |
60 |
622 |
BATE |
11/08/2021 |
12:32:52.576 |
70 |
621.5 |
XLON |
11/08/2021 |
12:32:52.576 |
95 |
622 |
BATE |
11/08/2021 |
12:32:52.577 |
5 |
622 |
BATE |
11/08/2021 |
12:32:52.577 |
92 |
622 |
BATE |
11/08/2021 |
12:32:52.579 |
300 |
622 |
XLON |
11/08/2021 |
12:32:52.579 |
595 |
622 |
XLON |
11/08/2021 |
12:32:52.580 |
300 |
622 |
XLON |
11/08/2021 |
12:32:52.580 |
337 |
622 |
XLON |
11/08/2021 |
12:38:21.406 |
125 |
622 |
BATE |
11/08/2021 |
12:38:21.408 |
96 |
622 |
BATE |
11/08/2021 |
12:38:31.423 |
75 |
622.5 |
XLON |
11/08/2021 |
12:38:31.424 |
565 |
622.5 |
XLON |
11/08/2021 |
12:38:31.424 |
136 |
622.5 |
XLON |
11/08/2021 |
12:38:31.424 |
53 |
622.5 |
BATE |
11/08/2021 |
12:38:31.424 |
11 |
622.5 |
BATE |
11/08/2021 |
12:38:31.425 |
9 |
622.5 |
BATE |
11/08/2021 |
12:38:31.426 |
61 |
622.5 |
BATE |
11/08/2021 |
12:47:21.137 |
284 |
622.5 |
BATE |
11/08/2021 |
12:56:31.430 |
332 |
622.5 |
XLON |
11/08/2021 |
12:56:31.430 |
283 |
622.5 |
XLON |
11/08/2021 |
13:02:39.903 |
50 |
622.5 |
XLON |
11/08/2021 |
13:02:39.903 |
714 |
622.5 |
XLON |
11/08/2021 |
13:05:05.643 |
194 |
622.5 |
BATE |
11/08/2021 |
13:05:05.644 |
125 |
622.5 |
BATE |
11/08/2021 |
13:05:05.645 |
50 |
622.5 |
BATE |
11/08/2021 |
13:05:05.646 |
14 |
622.5 |
BATE |
11/08/2021 |
13:05:05.646 |
5 |
622.5 |
BATE |
11/08/2021 |
13:05:05.646 |
8 |
622.5 |
BATE |
11/08/2021 |
13:05:05.646 |
11 |
622.5 |
BATE |
11/08/2021 |
13:05:05.647 |
115 |
622.5 |
BATE |
11/08/2021 |
13:13:39.910 |
625 |
622.5 |
XLON |
11/08/2021 |
13:17:56.008 |
187 |
621.5 |
TRQX |
11/08/2021 |
13:17:56.009 |
211 |
622 |
CHIX |
11/08/2021 |
13:17:56.010 |
109 |
622 |
CHIX |
11/08/2021 |
13:17:56.010 |
106 |
622 |
CHIX |
11/08/2021 |
13:17:56.015 |
33 |
622 |
BATE |
11/08/2021 |
13:18:44.330 |
574 |
621.5 |
XLON |
11/08/2021 |
13:18:44.330 |
70 |
621.5 |
XLON |
11/08/2021 |
13:20:19.013 |
356 |
621 |
XLON |
11/08/2021 |
13:22:20.073 |
285 |
621 |
XLON |
11/08/2021 |
13:29:53.783 |
133 |
622 |
BATE |
11/08/2021 |
13:29:53.783 |
13 |
622 |
BATE |
11/08/2021 |
13:29:53.784 |
65 |
622 |
BATE |
11/08/2021 |
13:29:53.784 |
79 |
622 |
BATE |
11/08/2021 |
13:29:54.506 |
574 |
622 |
XLON |
11/08/2021 |
13:29:54.506 |
1468 |
622 |
XLON |
11/08/2021 |
13:30:02.315 |
128 |
623.5 |
CHIX |
11/08/2021 |
13:30:02.317 |
109 |
625 |
CHIX |
11/08/2021 |
13:30:02.317 |
23 |
625 |
CHIX |
11/08/2021 |
13:30:02.549 |
53 |
624 |
TRQX |
11/08/2021 |
13:30:11.077 |
215 |
624 |
XLON |
11/08/2021 |
13:30:11.077 |
694 |
624 |
XLON |
11/08/2021 |
13:30:11.077 |
230 |
624 |
XLON |
11/08/2021 |
13:30:11.077 |
1151 |
624 |
XLON |
11/08/2021 |
13:30:11.082 |
450 |
624 |
XLON |
11/08/2021 |
13:30:11.083 |
208 |
624 |
XLON |
11/08/2021 |
13:30:12.480 |
245 |
624 |
BATE |
11/08/2021 |
13:30:12.481 |
11 |
624 |
BATE |
11/08/2021 |
13:30:12.482 |
114 |
625 |
BATE |
11/08/2021 |
13:30:12.482 |
7 |
624.5 |
BATE |
11/08/2021 |
13:30:12.482 |
114 |
624.5 |
BATE |
11/08/2021 |
13:33:03.173 |
101 |
620.5 |
TRQX |
11/08/2021 |
13:34:12.585 |
750 |
620.5 |
XLON |
11/08/2021 |
13:34:12.585 |
108 |
620.5 |
XLON |
11/08/2021 |
13:34:12.588 |
338 |
620.5 |
XLON |
11/08/2021 |
13:39:09.859 |
250 |
620.5 |
BATE |
11/08/2021 |
13:39:09.859 |
45 |
620.5 |
BATE |
11/08/2021 |
13:39:09.861 |
250 |
620.5 |
BATE |
11/08/2021 |
13:39:09.861 |
2 |
620.5 |
BATE |
11/08/2021 |
13:39:09.863 |
289 |
620.5 |
XLON |
11/08/2021 |
13:39:09.863 |
250 |
620.5 |
XLON |
11/08/2021 |
13:39:09.863 |
111 |
620.5 |
XLON |
11/08/2021 |
13:39:09.866 |
300 |
620 |
CHIX |
11/08/2021 |
13:39:16.071 |
100 |
620 |
CHIX |
11/08/2021 |
13:39:16.071 |
230 |
620 |
CHIX |
11/08/2021 |
13:51:51.507 |
134 |
620 |
XLON |
11/08/2021 |
13:51:53.007 |
512 |
620 |
XLON |
11/08/2021 |
13:54:27.792 |
155 |
619.5 |
XLON |
11/08/2021 |
13:54:27.792 |
191 |
619.5 |
XLON |
11/08/2021 |
13:54:27.792 |
328 |
619.5 |
CHIX |
11/08/2021 |
13:55:50.038 |
66 |
619.5 |
XLON |
11/08/2021 |
13:55:50.041 |
191 |
620.5 |
BATE |
11/08/2021 |
13:55:50.041 |
4 |
620.5 |
BATE |
11/08/2021 |
13:55:50.042 |
194 |
620.5 |
BATE |
11/08/2021 |
13:57:36.854 |
28 |
620 |
XLON |
11/08/2021 |
13:58:21.075 |
1122 |
620 |
XLON |
11/08/2021 |
13:58:21.075 |
60 |
620 |
XLON |
11/08/2021 |
14:02:47.904 |
389 |
620 |
XLON |
11/08/2021 |
14:03:05.031 |
329 |
620 |
XLON |
11/08/2021 |
14:07:57.855 |
115 |
619.5 |
CHIX |
11/08/2021 |
14:11:45.488 |
672 |
620 |
XLON |
11/08/2021 |
14:15:00.015 |
23 |
619.5 |
CHIX |
11/08/2021 |
14:15:15.186 |
98 |
619.5 |
CHIX |
11/08/2021 |
14:15:17.435 |
169 |
620.5 |
TRQX |
11/08/2021 |
14:15:19.477 |
140 |
620.5 |
XLON |
11/08/2021 |
14:15:19.478 |
250 |
620.5 |
XLON |
11/08/2021 |
14:15:19.478 |
500 |
620.5 |
XLON |
11/08/2021 |
14:15:19.478 |
191 |
620.5 |
XLON |
11/08/2021 |
14:15:19.478 |
289 |
620.5 |
XLON |
11/08/2021 |
14:19:49.510 |
250 |
620.5 |
XLON |
11/08/2021 |
14:19:49.510 |
500 |
620.5 |
XLON |
11/08/2021 |
14:23:36.653 |
33 |
620.5 |
XLON |
11/08/2021 |
14:27:41.230 |
355 |
620.5 |
XLON |
11/08/2021 |
14:27:42.653 |
506 |
620.5 |
XLON |
11/08/2021 |
14:29:15.957 |
161 |
621.5 |
CHIX |
11/08/2021 |
14:29:15.957 |
126 |
621.5 |
CHIX |
11/08/2021 |
14:29:15.959 |
137 |
621.5 |
CHIX |
11/08/2021 |
14:29:15.959 |
149 |
621.5 |
CHIX |
11/08/2021 |
14:29:15.960 |
286 |
621.5 |
XLON |
11/08/2021 |
14:29:15.964 |
31 |
622 |
BATE |
11/08/2021 |
14:29:15.964 |
33 |
622 |
BATE |
11/08/2021 |
14:29:15.964 |
20 |
622 |
BATE |
11/08/2021 |
14:29:15.965 |
11 |
622 |
BATE |
11/08/2021 |
14:29:15.965 |
49 |
622 |
BATE |
11/08/2021 |
14:29:15.965 |
4 |
622 |
BATE |
11/08/2021 |
14:29:15.965 |
30 |
622 |
BATE |
11/08/2021 |
14:29:15.965 |
25 |
622 |
BATE |
11/08/2021 |
14:29:15.965 |
13 |
622 |
BATE |
11/08/2021 |
14:29:15.967 |
45 |
622 |
BATE |
11/08/2021 |
14:29:15.967 |
25 |
622 |
BATE |
11/08/2021 |
14:29:15.968 |
7 |
622 |
BATE |
11/08/2021 |
14:29:15.968 |
24 |
622 |
BATE |
11/08/2021 |
14:29:15.968 |
7 |
622 |
BATE |
11/08/2021 |
14:29:16.003 |
63 |
622 |
BATE |
11/08/2021 |
14:29:16.003 |
16 |
622 |
BATE |
11/08/2021 |
14:29:16.003 |
20 |
622 |
BATE |
11/08/2021 |
14:29:16.004 |
35 |
622 |
BATE |
11/08/2021 |
14:29:16.004 |
63 |
622 |
BATE |
11/08/2021 |
14:29:18.014 |
3 |
622.5 |
XLON |
11/08/2021 |
14:29:18.017 |
992 |
623 |
XLON |
11/08/2021 |
14:29:18.017 |
2379 |
623 |
XLON |
11/08/2021 |
14:29:19.010 |
12 |
622 |
TRQX |
11/08/2021 |
14:29:19.011 |
61 |
622 |
TRQX |
11/08/2021 |
14:29:19.013 |
45 |
622 |
TRQX |
11/08/2021 |
14:29:19.015 |
49 |
622 |
TRQX |
11/08/2021 |
14:30:43.710 |
300 |
621.5 |
XLON |
11/08/2021 |
14:30:43.716 |
101 |
621.5 |
XLON |
11/08/2021 |
14:30:43.716 |
175 |
621.5 |
XLON |
11/08/2021 |
14:30:43.716 |
24 |
621.5 |
XLON |
11/08/2021 |
14:34:59.160 |
100 |
621 |
XLON |
11/08/2021 |
14:34:59.161 |
191 |
621 |
XLON |
11/08/2021 |
14:35:00.797 |
81 |
621 |
XLON |
11/08/2021 |
14:35:00.797 |
267 |
621 |
XLON |
11/08/2021 |
14:38:39.335 |
70 |
622 |
BATE |
11/08/2021 |
14:38:39.336 |
104 |
622 |
BATE |
11/08/2021 |
14:38:57.115 |
264 |
622.5 |
CHIX |
11/08/2021 |
14:38:57.117 |
9 |
622 |
XLON |
11/08/2021 |
14:38:57.117 |
250 |
622.5 |
CHIX |
11/08/2021 |
14:38:57.117 |
20 |
622.5 |
CHIX |
11/08/2021 |
14:38:57.130 |
6 |
622 |
XLON |
11/08/2021 |
14:39:07.070 |
100 |
622 |
XLON |
11/08/2021 |
14:39:07.070 |
581 |
622 |
XLON |
11/08/2021 |
14:39:07.070 |
719 |
622 |
XLON |
11/08/2021 |
14:41:59.948 |
66 |
623 |
TRQX |
11/08/2021 |
14:41:59.948 |
70 |
623.5 |
TRQX |
11/08/2021 |
14:41:59.951 |
158 |
623 |
TRQX |
11/08/2021 |
14:42:12.251 |
286 |
623 |
XLON |
11/08/2021 |
14:43:23.202 |
250 |
623 |
XLON |
11/08/2021 |
14:43:23.202 |
190 |
623 |
XLON |
11/08/2021 |
14:43:23.202 |
60 |
623 |
XLON |
11/08/2021 |
14:43:23.202 |
794 |
623 |
XLON |
11/08/2021 |
14:43:23.202 |
74 |
623 |
XLON |
11/08/2021 |
14:44:23.206 |
47 |
623 |
BATE |
11/08/2021 |
14:44:23.208 |
53 |
623 |
BATE |
11/08/2021 |
14:45:26.394 |
250 |
622.5 |
XLON |
11/08/2021 |
14:45:26.400 |
357 |
622.5 |
XLON |
11/08/2021 |
14:47:02.904 |
153 |
623.5 |
CHIX |
11/08/2021 |
14:47:02.905 |
94 |
623.5 |
CHIX |
11/08/2021 |
14:47:02.905 |
74 |
623.5 |
CHIX |
11/08/2021 |
14:50:30.856 |
28 |
623 |
BATE |
11/08/2021 |
14:50:41.769 |
554 |
623 |
XLON |
11/08/2021 |
14:50:41.769 |
208 |
623 |
XLON |
11/08/2021 |
14:50:41.769 |
198 |
623 |
XLON |
11/08/2021 |
14:50:41.769 |
296 |
623 |
XLON |
11/08/2021 |
14:50:41.769 |
197 |
623 |
XLON |
11/08/2021 |
14:50:41.769 |
10 |
623 |
BATE |
11/08/2021 |
14:50:41.769 |
88 |
623 |
BATE |
11/08/2021 |
14:50:41.769 |
9 |
623 |
TRQX |
11/08/2021 |
14:50:42.401 |
170 |
623 |
XLON |
11/08/2021 |
14:51:36.969 |
139 |
623 |
XLON |
11/08/2021 |
14:51:36.969 |
78 |
623 |
TRQX |
11/08/2021 |
14:52:53.015 |
163 |
624 |
BATE |
11/08/2021 |
14:52:53.016 |
48 |
624 |
CHIX |
11/08/2021 |
14:52:53.027 |
300 |
624.5 |
XLON |
11/08/2021 |
14:52:53.027 |
278 |
625 |
CHIX |
11/08/2021 |
14:52:53.033 |
300 |
625 |
XLON |
11/08/2021 |
14:52:53.033 |
191 |
625 |
XLON |
11/08/2021 |
14:52:53.033 |
140 |
625.5 |
BATE |
11/08/2021 |
14:52:53.034 |
1620 |
625 |
XLON |
11/08/2021 |
14:52:53.037 |
600 |
625 |
XLON |
11/08/2021 |
14:52:54.058 |
5 |
625 |
TRQX |
11/08/2021 |
14:52:54.058 |
79 |
625 |
TRQX |
11/08/2021 |
14:53:00.548 |
149 |
625 |
TRQX |
11/08/2021 |
14:53:00.550 |
190 |
625 |
TRQX |
11/08/2021 |
14:53:00.550 |
57 |
625 |
TRQX |
11/08/2021 |
14:53:16.472 |
107 |
625.5 |
BATE |
11/08/2021 |
14:53:16.472 |
26 |
625.5 |
BATE |
11/08/2021 |
14:53:16.477 |
3 |
625.5 |
XLON |
11/08/2021 |
14:53:16.479 |
2325 |
626 |
XLON |
11/08/2021 |
14:53:16.479 |
58 |
626 |
XLON |
11/08/2021 |
14:53:25.450 |
300 |
626.5 |
XLON |
11/08/2021 |
14:53:25.450 |
266 |
626.5 |
XLON |
11/08/2021 |
14:56:11.388 |
250 |
626.5 |
XLON |
11/08/2021 |
14:56:11.388 |
250 |
626.5 |
XLON |
11/08/2021 |
14:56:11.388 |
150 |
626.5 |
XLON |
11/08/2021 |
14:57:11.393 |
300 |
626.5 |
XLON |
11/08/2021 |
14:57:11.393 |
256 |
626.5 |
XLON |
11/08/2021 |
14:58:12.564 |
89 |
626.5 |
BATE |
11/08/2021 |
14:58:12.564 |
62 |
626.5 |
BATE |
11/08/2021 |
14:58:12.566 |
272 |
626.5 |
CHIX |
11/08/2021 |
14:58:12.566 |
12 |
626.5 |
CHIX |
11/08/2021 |
14:58:12.666 |
48 |
626.5 |
TRQX |
11/08/2021 |
15:00:14.983 |
103 |
626.5 |
XLON |
11/08/2021 |
15:00:14.983 |
68 |
626.5 |
TRQX |
11/08/2021 |
15:00:14.984 |
189 |
626.5 |
XLON |
11/08/2021 |
15:00:14.984 |
316 |
626.5 |
XLON |
11/08/2021 |
15:01:46.378 |
322 |
625 |
XLON |
11/08/2021 |
15:02:21.701 |
257 |
625 |
XLON |
11/08/2021 |
15:02:21.703 |
72 |
625 |
BATE |
11/08/2021 |
15:02:28.797 |
4 |
625 |
BATE |
11/08/2021 |
15:02:28.797 |
13 |
625 |
BATE |
11/08/2021 |
15:02:28.797 |
11 |
625 |
BATE |
11/08/2021 |
15:02:28.797 |
25 |
625 |
BATE |
11/08/2021 |
15:02:28.797 |
41 |
625 |
BATE |
11/08/2021 |
15:02:28.799 |
3 |
625 |
XLON |
11/08/2021 |
15:02:31.987 |
210 |
626.5 |
BATE |
11/08/2021 |
15:02:31.987 |
380 |
626.5 |
CHIX |
11/08/2021 |
15:02:31.988 |
185 |
626.5 |
TRQX |
11/08/2021 |
15:02:31.989 |
13 |
626.5 |
BATE |
11/08/2021 |
15:02:31.989 |
220 |
626.5 |
BATE |
11/08/2021 |
15:02:31.989 |
89 |
626.5 |
CHIX |
11/08/2021 |
15:02:31.990 |
6 |
626.5 |
BATE |
11/08/2021 |
15:02:31.990 |
30 |
626.5 |
BATE |
11/08/2021 |
15:04:06.155 |
250 |
626 |
XLON |
11/08/2021 |
15:04:06.155 |
250 |
626 |
XLON |
11/08/2021 |
15:04:06.155 |
170 |
626 |
XLON |
11/08/2021 |
15:09:46.867 |
26 |
626 |
XLON |
11/08/2021 |
15:11:58.865 |
162 |
626 |
XLON |
11/08/2021 |
15:13:36.854 |
500 |
627 |
XLON |
11/08/2021 |
15:13:36.854 |
250 |
627 |
XLON |
11/08/2021 |
15:13:36.854 |
84 |
627 |
XLON |
11/08/2021 |
15:13:36.854 |
250 |
627 |
XLON |
11/08/2021 |
15:13:36.854 |
500 |
627 |
XLON |
11/08/2021 |
15:13:36.854 |
250 |
627 |
XLON |
11/08/2021 |
15:13:36.854 |
250 |
627 |
XLON |
11/08/2021 |
15:13:36.854 |
42 |
627 |
XLON |
11/08/2021 |
15:14:36.860 |
12 |
626.5 |
CHIX |
11/08/2021 |
15:16:43.404 |
630 |
626.5 |
XLON |
11/08/2021 |
15:16:43.404 |
46 |
626.5 |
XLON |
11/08/2021 |
15:16:43.404 |
178 |
626.5 |
XLON |
11/08/2021 |
15:16:43.404 |
150 |
626.5 |
CHIX |
11/08/2021 |
15:16:43.404 |
25 |
626.5 |
TRQX |
11/08/2021 |
15:16:43.405 |
102 |
626.5 |
CHIX |
11/08/2021 |
15:16:43.405 |
47 |
626.5 |
CHIX |
11/08/2021 |
15:20:24.075 |
750 |
627 |
XLON |
11/08/2021 |
15:20:24.075 |
66 |
627 |
XLON |
11/08/2021 |
15:20:55.320 |
5 |
627 |
XLON |
11/08/2021 |
15:20:55.321 |
110 |
626.5 |
BATE |
11/08/2021 |
15:20:55.321 |
63 |
626.5 |
BATE |
11/08/2021 |
15:20:55.321 |
4 |
626.5 |
TRQX |
11/08/2021 |
15:20:55.323 |
60 |
626.5 |
BATE |
11/08/2021 |
15:24:36.305 |
55 |
627.5 |
XLON |
11/08/2021 |
15:24:36.307 |
17 |
627.5 |
BATE |
11/08/2021 |
15:24:36.308 |
389 |
627.5 |
BATE |
11/08/2021 |
15:24:36.313 |
3 |
627.5 |
BATE |
11/08/2021 |
15:24:45.029 |
130 |
627.5 |
XLON |
11/08/2021 |
15:24:45.029 |
19 |
627.5 |
BATE |
11/08/2021 |
15:24:45.029 |
154 |
627.5 |
CHIX |
11/08/2021 |
15:24:45.029 |
14 |
627.5 |
CHIX |
11/08/2021 |
15:27:45.036 |
135 |
628.5 |
BATE |
11/08/2021 |
15:27:45.038 |
50 |
628.5 |
BATE |
11/08/2021 |
15:27:45.038 |
105 |
628.5 |
BATE |
11/08/2021 |
15:27:45.040 |
299 |
628 |
XLON |
11/08/2021 |
15:27:45.040 |
79 |
628 |
XLON |
11/08/2021 |
15:27:45.040 |
178 |
628 |
XLON |
11/08/2021 |
15:27:45.040 |
282 |
628 |
CHIX |
11/08/2021 |
15:28:01.266 |
250 |
628 |
XLON |
11/08/2021 |
15:28:01.266 |
988 |
628 |
XLON |
11/08/2021 |
15:28:01.266 |
100 |
628 |
XLON |
11/08/2021 |
15:28:16.335 |
15 |
628 |
CHIX |
11/08/2021 |
15:29:45.091 |
569 |
628 |
XLON |
11/08/2021 |
15:29:45.092 |
83 |
628 |
TRQX |
11/08/2021 |
15:29:45.092 |
40 |
628 |
TRQX |
11/08/2021 |
15:29:50.630 |
113 |
628 |
CHIX |
11/08/2021 |
15:29:50.631 |
10 |
628 |
XLON |
11/08/2021 |
15:29:50.632 |
83 |
628 |
CHIX |
11/08/2021 |
15:31:41.975 |
647 |
628 |
XLON |
11/08/2021 |
15:38:08.288 |
660 |
628 |
XLON |
11/08/2021 |
15:38:08.288 |
171 |
628 |
XLON |
11/08/2021 |
15:38:08.288 |
250 |
628 |
XLON |
11/08/2021 |
15:38:08.288 |
200 |
628 |
XLON |
11/08/2021 |
15:38:08.288 |
50 |
628 |
XLON |
11/08/2021 |
15:38:08.288 |
189 |
628 |
XLON |
11/08/2021 |
15:38:08.288 |
249 |
628 |
XLON |
11/08/2021 |
15:38:08.288 |
68 |
628 |
XLON |
11/08/2021 |
15:38:08.288 |
90 |
628 |
CHIX |
11/08/2021 |
15:38:08.288 |
92 |
628 |
CHIX |
11/08/2021 |
15:38:08.290 |
69 |
628 |
BATE |
11/08/2021 |
15:38:08.290 |
127 |
628 |
BATE |
11/08/2021 |
15:38:08.291 |
161 |
628 |
BATE |
11/08/2021 |
15:43:41.114 |
100 |
628 |
BATE |
11/08/2021 |
15:44:00.517 |
42 |
628 |
BATE |
11/08/2021 |
15:44:00.517 |
38 |
628 |
TRQX |
11/08/2021 |
15:44:00.518 |
590 |
628 |
XLON |
11/08/2021 |
15:44:00.518 |
250 |
628 |
XLON |
11/08/2021 |
15:44:00.518 |
542 |
628 |
XLON |
11/08/2021 |
15:44:00.518 |
78 |
628 |
TRQX |
11/08/2021 |
15:44:00.518 |
68 |
628 |
TRQX |
11/08/2021 |
15:44:00.519 |
59 |
628 |
BATE |
11/08/2021 |
15:49:09.403 |
301 |
627.5 |
XLON |
11/08/2021 |
15:49:20.006 |
172 |
628 |
XLON |
11/08/2021 |
15:49:20.006 |
46 |
628 |
XLON |
11/08/2021 |
15:49:20.006 |
175 |
628 |
XLON |
11/08/2021 |
15:49:20.006 |
132 |
628 |
TRQX |
11/08/2021 |
15:49:20.007 |
600 |
628 |
XLON |
11/08/2021 |
15:49:20.007 |
289 |
628 |
XLON |
11/08/2021 |
15:49:29.928 |
47 |
628 |
XLON |
11/08/2021 |
15:50:42.122 |
284 |
628 |
XLON |
11/08/2021 |
15:50:42.122 |
1 |
628 |
XLON |
11/08/2021 |
15:50:42.123 |
34 |
628 |
CHIX |
11/08/2021 |
15:51:10.658 |
248 |
628 |
XLON |
11/08/2021 |
15:51:10.658 |
80 |
628 |
CHIX |
11/08/2021 |
15:51:30.537 |
29 |
628 |
XLON |
11/08/2021 |
15:51:30.537 |
2 |
628 |
CHIX |
11/08/2021 |
15:51:30.537 |
49 |
628 |
TRQX |
11/08/2021 |
15:51:54.386 |
24 |
628 |
XLON |
11/08/2021 |
15:53:17.133 |
367 |
628 |
XLON |
11/08/2021 |
15:53:17.410 |
227 |
628 |
XLON |
11/08/2021 |
15:53:18.266 |
30 |
628 |
XLON |
11/08/2021 |
15:58:00.142 |
72 |
627.5 |
XLON |
11/08/2021 |
15:59:55.002 |
9 |
627.5 |
XLON |
11/08/2021 |
15:59:55.006 |
5 |
627.5 |
XLON |
11/08/2021 |
15:59:55.015 |
16 |
627.5 |
XLON |
11/08/2021 |
16:00:00.019 |
77 |
628 |
BATE |
11/08/2021 |
16:00:00.022 |
250 |
628 |
XLON |
11/08/2021 |
16:00:00.022 |
15 |
628 |
BATE |
11/08/2021 |
16:00:00.022 |
17 |
628 |
BATE |
11/08/2021 |
16:00:00.025 |
16 |
628 |
BATE |
11/08/2021 |
16:02:58.826 |
258 |
628 |
TRQX |
11/08/2021 |
16:05:04.379 |
250 |
628 |
XLON |
11/08/2021 |
16:05:04.379 |
500 |
628 |
XLON |
11/08/2021 |
16:10:51.288 |
16 |
628 |
BATE |
11/08/2021 |
16:12:13.654 |
1043 |
628 |
XLON |
11/08/2021 |
16:12:13.654 |
548 |
628 |
XLON |
11/08/2021 |
16:12:13.654 |
617 |
628 |
XLON |
11/08/2021 |
16:12:13.654 |
548 |
628 |
XLON |
11/08/2021 |
16:12:13.654 |
649 |
628 |
XLON |
11/08/2021 |
16:12:13.654 |
659 |
628 |
XLON |
11/08/2021 |
16:12:13.654 |
125 |
628 |
XLON |
11/08/2021 |
16:12:13.654 |
19 |
628 |
BATE |
11/08/2021 |
16:12:13.655 |
150 |
628 |
XLON |
11/08/2021 |
16:12:13.655 |
38 |
628 |
XLON |
11/08/2021 |
16:12:13.655 |
64 |
628 |
XLON |
11/08/2021 |
16:12:13.655 |
99 |
628 |
CHIX |
11/08/2021 |
16:12:13.664 |
280 |
628 |
XLON |
11/08/2021 |
16:12:13.664 |
596 |
628 |
XLON |
11/08/2021 |
16:12:13.664 |
80 |
628 |
TRQX |
11/08/2021 |
16:12:13.665 |
46 |
628 |
BATE |
11/08/2021 |
16:12:13.665 |
2 |
628 |
BATE |
11/08/2021 |
16:12:13.665 |
230 |
628 |
BATE |
11/08/2021 |
16:12:13.667 |
125 |
628 |
BATE |
11/08/2021 |
16:12:43.861 |
405 |
628.5 |
CHIX |
11/08/2021 |
16:13:53.863 |
571 |
627.5 |
XLON |
11/08/2021 |
16:14:01.496 |
8 |
627.5 |
BATE |
11/08/2021 |
16:14:01.497 |
10 |
627.5 |
BATE |
11/08/2021 |
16:14:01.497 |
5 |
627.5 |
BATE |
11/08/2021 |
16:14:01.615 |
60 |
627.5 |
BATE |
11/08/2021 |
16:14:01.616 |
126 |
627.5 |
TRQX |
11/08/2021 |
16:15:08.684 |
372 |
627.5 |
CHIX |
11/08/2021 |
16:15:57.527 |
117 |
627.5 |
XLON |
11/08/2021 |
16:15:57.527 |
143 |
627.5 |
XLON |
11/08/2021 |
16:15:57.527 |
32 |
627.5 |
BATE |
11/08/2021 |
16:15:57.527 |
104 |
627.5 |
CHIX |
11/08/2021 |
16:15:57.527 |
93 |
627.5 |
CHIX |
11/08/2021 |
16:15:57.528 |
289 |
627.5 |
XLON |
11/08/2021 |
16:15:59.104 |
89 |
627.5 |
XLON |
11/08/2021 |
16:15:59.104 |
649 |
627.5 |
XLON |
11/08/2021 |
16:17:06.984 |
45 |
627.5 |
BATE |
11/08/2021 |
16:17:06.985 |
45 |
627.5 |
BATE |
11/08/2021 |
16:19:59.605 |
77 |
627.5 |
BATE |
11/08/2021 |
16:20:02.094 |
580 |
627.5 |
XLON |
11/08/2021 |
16:20:02.094 |
49 |
627.5 |
BATE |
11/08/2021 |
16:20:02.094 |
107 |
627.5 |
BATE |
11/08/2021 |
16:20:02.095 |
120 |
627.5 |
XLON |
11/08/2021 |
16:20:02.095 |
77 |
627.5 |
XLON |
11/08/2021 |
16:20:02.095 |
79 |
627.5 |
XLON |
11/08/2021 |
16:20:02.096 |
32 |
627.5 |
BATE |
11/08/2021 |
16:20:02.096 |
15 |
627.5 |
BATE |
11/08/2021 |
16:20:02.096 |
4 |
627.5 |
BATE |
11/08/2021 |
16:20:02.099 |
241 |
627.5 |
XLON |
11/08/2021 |
16:20:02.099 |
243 |
627.5 |
XLON |
11/08/2021 |
16:20:02.114 |
42 |
627.5 |
XLON |
11/08/2021 |
16:20:12.596 |
63 |
627.5 |
XLON |
11/08/2021 |
16:20:15.092 |
321 |
627.5 |
XLON |
11/08/2021 |
16:21:32.876 |
276 |
627.5 |
CHIX |
11/08/2021 |
16:22:28.278 |
50 |
627.5 |
CHIX |
11/08/2021 |
16:22:58.335 |
27 |
627.5 |
CHIX |
11/08/2021 |
16:22:58.335 |
14 |
627.5 |
CHIX |
11/08/2021 |
16:23:17.047 |
21 |
628 |
CHIX |
11/08/2021 |
16:23:29.560 |
357 |
628 |
CHIX |
11/08/2021 |
16:24:03.219 |
750 |
628 |
XLON |
11/08/2021 |
16:24:03.219 |
250 |
628 |
XLON |
11/08/2021 |
16:24:03.219 |
254 |
628 |
XLON |
11/08/2021 |
16:24:03.219 |
751 |
628 |
CHIX |
11/08/2021 |
16:24:03.219 |
155 |
628 |
CHIX |
11/08/2021 |
16:24:03.335 |
148 |
628 |
XLON |
11/08/2021 |
16:24:03.335 |
40 |
628 |
XLON |
11/08/2021 |
16:24:07.393 |
51 |
628 |
XLON |
11/08/2021 |
16:25:35.197 |
384 |
628 |
XLON |
11/08/2021 |
16:26:11.104 |
427 |
628.5 |
XLON |
11/08/2021 |
16:26:11.105 |
315 |
628.5 |
XLON |
11/08/2021 |
16:26:11.107 |
500 |
628.5 |
XLON |
11/08/2021 |
16:26:11.107 |
50 |
628.5 |
XLON |
11/08/2021 |
16:28:33.580 |
45 |
628.5 |
XLON |
11/08/2021 |
16:28:33.580 |
212 |
628.5 |
XLON |
11/08/2021 |
16:28:34.237 |
246 |
628.5 |
XLON |
11/08/2021 |
16:28:34.237 |
36 |
628.5 |
XLON |
11/08/2021 |
16:28:34.239 |
111 |
628.5 |
XLON |
11/08/2021 |
16:28:34.239 |
19 |
628.5 |
XLON |
11/08/2021 |
16:28:35.982 |
84 |
628.5 |
XLON |
11/08/2021 |
16:28:35.982 |
17 |
628.5 |
XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|