Transaction in Own Shares
Date: 14 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 June 2021 it purchased 111,709 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 577.41 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 124,459,951 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,142,418.
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-Jun-21 |
|
Number of ordinary shares purchased: |
23,395 |
|
Volume weighted average price paid per share: |
577.68 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
11-Jun-21 |
|
Number of ordinary shares purchased: |
76,518 |
|
Volume weighted average price paid per share: |
577.26 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
11-Jun-21 |
|
Number of ordinary shares purchased: |
6,493 |
|
Volume weighted average price paid per share: |
577.79 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
11-Jun-21 |
|
Number of ordinary shares purchased: |
5,303 |
|
Volume weighted average price paid per share: |
578.03 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
11/06/2021 |
08:01:30.592 |
87 |
577 |
XLON |
|
11/06/2021 |
08:01:30.593 |
186 |
577 |
XLON |
|
11/06/2021 |
08:01:30.593 |
29 |
577 |
XLON |
|
11/06/2021 |
08:01:30.593 |
160 |
577 |
XLON |
|
11/06/2021 |
08:01:30.593 |
18 |
577 |
XLON |
|
11/06/2021 |
08:01:40.693 |
87 |
576.5 |
XLON |
|
11/06/2021 |
08:01:40.696 |
185 |
577.5 |
XLON |
|
11/06/2021 |
08:01:40.696 |
200 |
577.5 |
XLON |
|
11/06/2021 |
08:01:40.696 |
97 |
577.5 |
XLON |
|
11/06/2021 |
08:03:10.865 |
496 |
576 |
XLON |
|
11/06/2021 |
08:04:09.937 |
200 |
577.5 |
XLON |
|
11/06/2021 |
08:04:09.937 |
223 |
577.5 |
XLON |
|
11/06/2021 |
08:07:44.659 |
400 |
579 |
XLON |
|
11/06/2021 |
08:07:44.659 |
77 |
579 |
XLON |
|
11/06/2021 |
08:10:05.644 |
154 |
580.5 |
XLON |
|
11/06/2021 |
08:10:05.644 |
12 |
580.5 |
XLON |
|
11/06/2021 |
08:10:05.644 |
200 |
580.5 |
XLON |
|
11/06/2021 |
08:10:05.644 |
118 |
580.5 |
XLON |
|
11/06/2021 |
08:11:04.543 |
315 |
581 |
XLON |
|
11/06/2021 |
08:11:04.543 |
183 |
581 |
XLON |
|
11/06/2021 |
08:16:12.594 |
415 |
578.5 |
XLON |
|
11/06/2021 |
08:22:08.184 |
469 |
580.5 |
XLON |
|
11/06/2021 |
08:24:08.189 |
502 |
580 |
XLON |
|
11/06/2021 |
08:32:08.195 |
400 |
579.5 |
XLON |
|
11/06/2021 |
08:32:08.195 |
50 |
579.5 |
XLON |
|
11/06/2021 |
08:32:48.122 |
233 |
577.5 |
XLON |
|
11/06/2021 |
08:32:48.124 |
200 |
577.5 |
XLON |
|
11/06/2021 |
08:35:48.135 |
2 |
579 |
XLON |
|
11/06/2021 |
08:37:07.179 |
146 |
579.5 |
XLON |
|
11/06/2021 |
08:37:07.179 |
151 |
579.5 |
XLON |
|
11/06/2021 |
08:37:07.179 |
18 |
579.5 |
XLON |
|
11/06/2021 |
08:37:07.179 |
128 |
579.5 |
XLON |
|
11/06/2021 |
08:42:22.358 |
450 |
578.5 |
XLON |
|
11/06/2021 |
08:42:24.618 |
321 |
578 |
XLON |
|
11/06/2021 |
08:42:24.618 |
98 |
578 |
XLON |
|
11/06/2021 |
08:46:34.593 |
433 |
577 |
XLON |
|
11/06/2021 |
08:50:04.444 |
8 |
577 |
XLON |
|
11/06/2021 |
08:58:04.449 |
457 |
575.5 |
XLON |
|
11/06/2021 |
09:02:04.453 |
20 |
575.5 |
XLON |
|
11/06/2021 |
09:02:04.453 |
400 |
575.5 |
XLON |
|
11/06/2021 |
09:02:04.453 |
29 |
575.5 |
XLON |
|
11/06/2021 |
09:05:04.553 |
387 |
576.5 |
XLON |
|
11/06/2021 |
09:06:04.557 |
315 |
578 |
XLON |
|
11/06/2021 |
09:06:04.557 |
121 |
578 |
XLON |
|
11/06/2021 |
09:06:04.616 |
400 |
577.5 |
XLON |
|
11/06/2021 |
09:06:04.616 |
17 |
577.5 |
XLON |
|
11/06/2021 |
09:06:04.616 |
49 |
577.5 |
XLON |
|
11/06/2021 |
09:09:04.632 |
406 |
577.5 |
XLON |
|
11/06/2021 |
09:09:04.652 |
39 |
577.5 |
XLON |
|
11/06/2021 |
09:20:04.691 |
416 |
577.5 |
XLON |
|
11/06/2021 |
09:20:04.692 |
83 |
577.5 |
XLON |
|
11/06/2021 |
09:33:20.278 |
25 |
576 |
XLON |
|
11/06/2021 |
09:38:28.079 |
434 |
576 |
XLON |
|
11/06/2021 |
09:38:28.079 |
444 |
576 |
XLON |
|
11/06/2021 |
09:38:28.079 |
443 |
576 |
XLON |
|
11/06/2021 |
09:50:50.487 |
179 |
576.5 |
XLON |
|
11/06/2021 |
09:50:50.488 |
793 |
576.5 |
XLON |
|
11/06/2021 |
09:50:57.373 |
200 |
576 |
XLON |
|
11/06/2021 |
09:50:57.373 |
307 |
576 |
XLON |
|
11/06/2021 |
09:55:57.377 |
192 |
575.5 |
XLON |
|
11/06/2021 |
09:55:57.377 |
200 |
575.5 |
XLON |
|
11/06/2021 |
09:55:57.463 |
54 |
575.5 |
XLON |
|
11/06/2021 |
10:04:01.022 |
330 |
576.5 |
XLON |
|
11/06/2021 |
10:04:01.022 |
120 |
576.5 |
XLON |
|
11/06/2021 |
10:04:01.139 |
309 |
576.5 |
XLON |
|
11/06/2021 |
10:04:01.260 |
48 |
576.5 |
XLON |
|
11/06/2021 |
10:04:01.260 |
72 |
576.5 |
XLON |
|
11/06/2021 |
10:04:03.841 |
173 |
576.5 |
XLON |
|
11/06/2021 |
10:09:36.093 |
427 |
576.5 |
XLON |
|
11/06/2021 |
10:15:20.299 |
433 |
577.5 |
XLON |
|
11/06/2021 |
10:15:20.346 |
8 |
577.5 |
XLON |
|
11/06/2021 |
10:15:20.346 |
476 |
577.5 |
XLON |
|
11/06/2021 |
10:24:31.046 |
528 |
578.5 |
XLON |
|
11/06/2021 |
10:24:31.049 |
600 |
578.5 |
XLON |
|
11/06/2021 |
10:24:31.049 |
1004 |
578.5 |
XLON |
|
11/06/2021 |
10:27:36.396 |
64 |
577.5 |
XLON |
|
11/06/2021 |
10:27:36.396 |
200 |
577.5 |
XLON |
|
11/06/2021 |
10:27:36.396 |
171 |
577.5 |
XLON |
|
11/06/2021 |
10:33:36.402 |
431 |
577 |
XLON |
|
11/06/2021 |
10:37:50.895 |
320 |
577 |
XLON |
|
11/06/2021 |
10:37:50.896 |
182 |
577 |
XLON |
|
11/06/2021 |
10:46:06.351 |
200 |
577.5 |
XLON |
|
11/06/2021 |
10:46:06.351 |
168 |
577.5 |
XLON |
|
11/06/2021 |
10:46:06.351 |
232 |
577.5 |
XLON |
|
11/06/2021 |
10:46:06.351 |
200 |
577.5 |
XLON |
|
11/06/2021 |
10:46:11.322 |
113 |
577.5 |
XLON |
|
11/06/2021 |
10:46:11.322 |
552 |
577.5 |
XLON |
|
11/06/2021 |
10:52:11.327 |
200 |
577.5 |
XLON |
|
11/06/2021 |
10:52:11.327 |
40 |
577.5 |
XLON |
|
11/06/2021 |
10:52:11.327 |
89 |
577.5 |
XLON |
|
11/06/2021 |
10:52:11.327 |
146 |
577.5 |
XLON |
|
11/06/2021 |
10:57:03.370 |
362 |
577.5 |
XLON |
|
11/06/2021 |
10:57:03.370 |
25 |
577.5 |
XLON |
|
11/06/2021 |
10:59:14.962 |
117 |
577.5 |
XLON |
|
11/06/2021 |
11:05:39.056 |
1073 |
578.5 |
XLON |
|
11/06/2021 |
11:05:39.059 |
78 |
578.5 |
XLON |
|
11/06/2021 |
11:05:39.059 |
485 |
578.5 |
XLON |
|
11/06/2021 |
11:22:16.469 |
438 |
577.5 |
XLON |
|
11/06/2021 |
11:33:45.694 |
791 |
578.5 |
XLON |
|
11/06/2021 |
11:33:45.746 |
451 |
578.5 |
XLON |
|
11/06/2021 |
11:33:47.260 |
1469 |
578.5 |
XLON |
|
11/06/2021 |
11:33:51.730 |
520 |
578 |
XLON |
|
11/06/2021 |
11:33:51.730 |
17 |
578 |
XLON |
|
11/06/2021 |
11:34:53.871 |
200 |
578.5 |
XLON |
|
11/06/2021 |
11:34:53.871 |
200 |
578.5 |
XLON |
|
11/06/2021 |
11:34:55.771 |
94 |
578.5 |
XLON |
|
11/06/2021 |
11:40:59.033 |
208 |
579 |
XLON |
|
11/06/2021 |
11:40:59.034 |
219 |
579 |
XLON |
|
11/06/2021 |
11:44:14.551 |
164 |
578.5 |
XLON |
|
11/06/2021 |
11:48:21.079 |
255 |
578.5 |
XLON |
|
11/06/2021 |
11:53:08.082 |
530 |
578 |
XLON |
|
11/06/2021 |
11:53:08.590 |
131 |
578 |
XLON |
|
11/06/2021 |
11:53:36.377 |
222 |
578 |
XLON |
|
11/06/2021 |
11:54:06.358 |
154 |
578 |
XLON |
|
11/06/2021 |
12:00:35.271 |
542 |
578 |
XLON |
|
11/06/2021 |
12:00:35.271 |
456 |
578 |
XLON |
|
11/06/2021 |
12:12:18.557 |
74 |
576.5 |
XLON |
|
11/06/2021 |
12:12:55.813 |
200 |
576.5 |
XLON |
|
11/06/2021 |
12:12:55.813 |
200 |
576.5 |
XLON |
|
11/06/2021 |
12:12:55.814 |
60 |
576.5 |
XLON |
|
11/06/2021 |
12:23:42.416 |
489 |
576 |
XLON |
|
11/06/2021 |
12:49:44.355 |
557 |
575.5 |
XLON |
|
11/06/2021 |
13:00:03.685 |
600 |
576.5 |
XLON |
|
11/06/2021 |
13:00:03.685 |
216 |
576.5 |
XLON |
|
11/06/2021 |
13:07:11.090 |
2 |
577 |
XLON |
|
11/06/2021 |
13:11:11.061 |
566 |
577.5 |
XLON |
|
11/06/2021 |
13:11:11.061 |
707 |
577.5 |
XLON |
|
11/06/2021 |
13:17:41.313 |
610 |
577 |
XLON |
|
11/06/2021 |
13:47:43.698 |
400 |
576 |
XLON |
|
11/06/2021 |
13:48:13.945 |
3 |
576 |
XLON |
|
11/06/2021 |
13:56:47.662 |
12 |
576.5 |
XLON |
|
11/06/2021 |
13:57:40.183 |
6 |
577 |
XLON |
|
11/06/2021 |
13:57:40.191 |
2 |
577 |
XLON |
|
11/06/2021 |
13:57:40.280 |
497 |
577 |
XLON |
|
11/06/2021 |
13:57:40.281 |
585 |
577 |
XLON |
|
11/06/2021 |
13:58:28.380 |
10 |
577.5 |
XLON |
|
11/06/2021 |
13:58:28.380 |
76 |
577.5 |
XLON |
|
11/06/2021 |
13:58:28.380 |
36 |
577.5 |
XLON |
|
11/06/2021 |
13:58:28.380 |
194 |
577.5 |
XLON |
|
11/06/2021 |
13:58:28.380 |
31 |
577.5 |
XLON |
|
11/06/2021 |
13:58:28.380 |
9 |
577.5 |
XLON |
|
11/06/2021 |
13:58:28.381 |
12 |
577.5 |
XLON |
|
11/06/2021 |
14:00:29.901 |
50 |
578 |
XLON |
|
11/06/2021 |
14:00:31.215 |
420 |
578 |
XLON |
|
11/06/2021 |
14:04:13.568 |
439 |
577.5 |
XLON |
|
11/06/2021 |
14:07:13.572 |
426 |
577 |
XLON |
|
11/06/2021 |
14:23:08.085 |
449 |
576 |
XLON |
|
11/06/2021 |
14:38:15.793 |
71 |
576.5 |
XLON |
|
11/06/2021 |
14:38:15.793 |
58 |
576.5 |
XLON |
|
11/06/2021 |
14:38:15.801 |
316 |
576.5 |
XLON |
|
11/06/2021 |
14:51:15.812 |
376 |
575 |
XLON |
|
11/06/2021 |
15:00:57.731 |
11 |
576 |
XLON |
|
11/06/2021 |
15:01:26.127 |
200 |
576 |
XLON |
|
11/06/2021 |
15:01:26.127 |
200 |
576 |
XLON |
|
11/06/2021 |
15:01:26.127 |
200 |
576 |
XLON |
|
11/06/2021 |
15:01:26.127 |
200 |
576 |
XLON |
|
11/06/2021 |
15:02:20.526 |
2 |
576.5 |
XLON |
|
11/06/2021 |
15:07:10.637 |
599 |
577.5 |
XLON |
|
11/06/2021 |
15:07:11.154 |
200 |
577.5 |
XLON |
|
11/06/2021 |
15:07:11.154 |
200 |
577.5 |
XLON |
|
11/06/2021 |
15:07:11.154 |
65 |
577.5 |
XLON |
|
11/06/2021 |
15:28:14.925 |
200 |
577.5 |
XLON |
|
11/06/2021 |
15:28:14.925 |
200 |
577.5 |
XLON |
|
11/06/2021 |
15:28:14.925 |
200 |
577.5 |
XLON |
|
11/06/2021 |
15:28:14.926 |
670 |
577.5 |
XLON |
|
11/06/2021 |
15:34:29.093 |
719 |
577.5 |
XLON |
|
11/06/2021 |
15:34:29.093 |
507 |
577.5 |
XLON |
|
11/06/2021 |
15:34:29.100 |
200 |
577.5 |
XLON |
|
11/06/2021 |
15:34:29.100 |
86 |
577.5 |
XLON |
|
11/06/2021 |
15:34:29.100 |
137 |
577.5 |
XLON |
|
11/06/2021 |
15:34:35.935 |
341 |
577 |
XLON |
|
11/06/2021 |
15:34:35.936 |
2215 |
577 |
XLON |
|
11/06/2021 |
15:34:35.939 |
160 |
577 |
XLON |
|
11/06/2021 |
15:34:35.940 |
1023 |
577 |
XLON |
|
11/06/2021 |
15:34:55.629 |
342 |
576.5 |
XLON |
|
11/06/2021 |
15:34:55.653 |
130 |
576.5 |
XLON |
|
11/06/2021 |
15:34:56.476 |
107 |
576.5 |
XLON |
|
11/06/2021 |
15:35:56.480 |
584 |
576.5 |
XLON |
|
11/06/2021 |
15:39:50.582 |
816 |
577 |
XLON |
|
11/06/2021 |
15:39:50.588 |
2100 |
577 |
XLON |
|
11/06/2021 |
15:39:50.591 |
2110 |
577 |
XLON |
|
11/06/2021 |
15:42:04.955 |
652 |
577 |
XLON |
|
11/06/2021 |
15:42:04.955 |
905 |
577 |
XLON |
|
11/06/2021 |
15:42:04.958 |
23 |
577 |
XLON |
|
11/06/2021 |
15:42:04.965 |
746 |
577 |
XLON |
|
11/06/2021 |
15:42:04.965 |
438 |
577 |
XLON |
|
11/06/2021 |
15:47:47.745 |
462 |
577 |
XLON |
|
11/06/2021 |
15:47:47.745 |
413 |
577 |
XLON |
|
11/06/2021 |
15:47:47.750 |
834 |
577 |
XLON |
|
11/06/2021 |
15:47:47.754 |
257 |
577 |
XLON |
|
11/06/2021 |
15:48:47.758 |
462 |
577 |
XLON |
|
11/06/2021 |
15:50:47.763 |
418 |
577 |
XLON |
|
11/06/2021 |
15:52:06.110 |
182 |
577 |
XLON |
|
11/06/2021 |
15:52:06.282 |
241 |
577 |
XLON |
|
11/06/2021 |
15:55:31.681 |
629 |
577 |
XLON |
|
11/06/2021 |
15:55:31.684 |
200 |
577 |
XLON |
|
11/06/2021 |
15:55:31.684 |
160 |
577 |
XLON |
|
11/06/2021 |
15:55:31.866 |
233 |
577 |
XLON |
|
11/06/2021 |
15:57:46.245 |
447 |
576.5 |
XLON |
|
11/06/2021 |
15:57:46.245 |
421 |
576.5 |
XLON |
|
11/06/2021 |
15:57:46.276 |
21 |
576.5 |
XLON |
|
11/06/2021 |
15:57:46.277 |
32 |
576.5 |
XLON |
|
11/06/2021 |
15:58:46.312 |
439 |
576.5 |
XLON |
|
11/06/2021 |
15:59:46.317 |
400 |
576.5 |
XLON |
|
11/06/2021 |
15:59:46.317 |
42 |
576.5 |
XLON |
|
11/06/2021 |
16:00:46.322 |
400 |
576.5 |
XLON |
|
11/06/2021 |
16:00:46.322 |
22 |
576.5 |
XLON |
|
11/06/2021 |
16:06:49.365 |
3 |
576.5 |
XLON |
|
11/06/2021 |
16:10:05.100 |
534 |
576.5 |
XLON |
|
11/06/2021 |
16:13:27.005 |
977 |
576.5 |
XLON |
|
11/06/2021 |
16:13:27.008 |
986 |
576.5 |
XLON |
|
11/06/2021 |
16:21:33.741 |
42 |
576 |
XLON |
|
11/06/2021 |
16:25:15.910 |
154 |
576 |
XLON |
|
11/06/2021 |
16:25:15.911 |
200 |
576 |
XLON |
|
11/06/2021 |
16:25:20.447 |
116 |
576 |
XLON |
|
11/06/2021 |
08:00:21.909 |
414 |
580 |
BATE |
|
11/06/2021 |
08:22:21.916 |
366 |
580.5 |
BATE |
|
11/06/2021 |
08:22:21.917 |
100 |
581 |
BATE |
|
11/06/2021 |
08:22:21.917 |
311 |
581 |
BATE |
|
11/06/2021 |
09:05:04.550 |
100 |
576.5 |
BATE |
|
11/06/2021 |
09:05:04.553 |
26 |
576.5 |
BATE |
|
11/06/2021 |
09:05:04.553 |
20 |
576.5 |
BATE |
|
11/06/2021 |
09:05:04.553 |
18 |
576.5 |
BATE |
|
11/06/2021 |
09:05:04.553 |
30 |
576.5 |
BATE |
|
11/06/2021 |
09:05:04.553 |
25 |
576.5 |
BATE |
|
11/06/2021 |
09:05:04.553 |
22 |
576.5 |
BATE |
|
11/06/2021 |
09:05:04.553 |
274 |
576.5 |
BATE |
|
11/06/2021 |
10:24:31.043 |
488 |
579 |
BATE |
|
11/06/2021 |
10:24:31.045 |
489 |
579 |
BATE |
|
11/06/2021 |
10:44:36.395 |
68 |
578 |
BATE |
|
11/06/2021 |
10:44:36.395 |
29 |
578 |
BATE |
|
11/06/2021 |
10:44:36.397 |
3 |
578.5 |
BATE |
|
11/06/2021 |
10:44:36.397 |
429 |
578.5 |
BATE |
|
11/06/2021 |
10:49:50.534 |
377 |
577.5 |
BATE |
|
11/06/2021 |
11:05:36.565 |
200 |
578.5 |
BATE |
|
11/06/2021 |
11:05:36.565 |
200 |
578.5 |
BATE |
|
11/06/2021 |
11:05:39.052 |
11 |
578.5 |
BATE |
|
11/06/2021 |
11:29:36.386 |
400 |
578 |
BATE |
|
11/06/2021 |
11:29:36.386 |
180 |
578 |
BATE |
|
11/06/2021 |
11:29:36.387 |
160 |
578 |
BATE |
|
11/06/2021 |
11:29:36.387 |
70 |
578 |
BATE |
|
11/06/2021 |
11:33:45.687 |
348 |
578.5 |
BATE |
|
11/06/2021 |
11:40:56.870 |
288 |
579 |
BATE |
|
11/06/2021 |
11:41:02.034 |
86 |
579 |
BATE |
|
11/06/2021 |
11:48:21.079 |
200 |
578.5 |
BATE |
|
11/06/2021 |
11:48:21.079 |
163 |
578.5 |
BATE |
|
11/06/2021 |
11:56:16.659 |
194 |
578 |
BATE |
|
11/06/2021 |
11:56:16.662 |
160 |
578.5 |
BATE |
|
11/06/2021 |
11:56:16.662 |
252 |
578.5 |
BATE |
|
11/06/2021 |
12:10:35.275 |
160 |
577 |
BATE |
|
11/06/2021 |
12:10:35.276 |
160 |
577 |
BATE |
|
11/06/2021 |
12:20:35.282 |
200 |
576.5 |
BATE |
|
11/06/2021 |
12:20:35.282 |
210 |
576.5 |
BATE |
|
11/06/2021 |
12:30:05.953 |
161 |
576 |
BATE |
|
11/06/2021 |
12:30:05.953 |
215 |
576 |
BATE |
|
11/06/2021 |
12:41:15.954 |
200 |
576 |
BATE |
|
11/06/2021 |
12:41:15.954 |
200 |
576 |
BATE |
|
11/06/2021 |
12:41:15.954 |
9 |
576 |
BATE |
|
11/06/2021 |
12:59:37.613 |
200 |
577 |
BATE |
|
11/06/2021 |
12:59:37.613 |
200 |
577 |
BATE |
|
11/06/2021 |
12:59:37.613 |
107 |
577 |
BATE |
|
11/06/2021 |
13:07:11.055 |
111 |
577.5 |
BATE |
|
11/06/2021 |
13:07:11.055 |
293 |
577.5 |
BATE |
|
11/06/2021 |
13:11:11.058 |
9 |
577.5 |
BATE |
|
11/06/2021 |
13:11:11.058 |
15 |
577.5 |
BATE |
|
11/06/2021 |
13:11:11.058 |
53 |
577.5 |
BATE |
|
11/06/2021 |
13:11:11.058 |
5 |
577.5 |
BATE |
|
11/06/2021 |
13:11:11.058 |
18 |
577.5 |
BATE |
|
11/06/2021 |
13:11:11.058 |
148 |
577.5 |
BATE |
|
11/06/2021 |
13:11:11.058 |
1 |
577.5 |
BATE |
|
11/06/2021 |
13:11:11.058 |
123 |
577.5 |
BATE |
|
11/06/2021 |
13:19:11.063 |
374 |
577 |
BATE |
|
11/06/2021 |
13:27:11.066 |
6 |
577 |
BATE |
|
11/06/2021 |
13:27:11.066 |
30 |
577 |
BATE |
|
11/06/2021 |
13:27:11.066 |
6 |
577 |
BATE |
|
11/06/2021 |
13:27:11.066 |
3 |
577 |
BATE |
|
11/06/2021 |
13:27:11.066 |
200 |
577 |
BATE |
|
11/06/2021 |
13:27:11.066 |
130 |
577 |
BATE |
|
11/06/2021 |
13:34:59.552 |
431 |
576.5 |
BATE |
|
11/06/2021 |
13:43:59.556 |
201 |
576.5 |
BATE |
|
11/06/2021 |
13:43:59.556 |
4 |
576.5 |
BATE |
|
11/06/2021 |
13:43:59.556 |
71 |
576.5 |
BATE |
|
11/06/2021 |
13:43:59.557 |
72 |
576.5 |
BATE |
|
11/06/2021 |
13:57:40.149 |
200 |
577.5 |
BATE |
|
11/06/2021 |
13:57:40.150 |
100 |
577.5 |
BATE |
|
11/06/2021 |
13:57:40.150 |
200 |
577.5 |
BATE |
|
11/06/2021 |
13:57:40.150 |
39 |
577.5 |
BATE |
|
11/06/2021 |
14:00:31.215 |
13 |
578 |
BATE |
|
11/06/2021 |
14:00:31.215 |
336 |
578 |
BATE |
|
11/06/2021 |
14:05:31.219 |
258 |
577.5 |
BATE |
|
11/06/2021 |
14:05:31.219 |
151 |
577.5 |
BATE |
|
11/06/2021 |
14:13:03.650 |
152 |
576.5 |
BATE |
|
11/06/2021 |
14:13:03.650 |
200 |
576.5 |
BATE |
|
11/06/2021 |
14:20:03.652 |
200 |
576.5 |
BATE |
|
11/06/2021 |
14:20:03.652 |
200 |
576.5 |
BATE |
|
11/06/2021 |
14:20:03.652 |
23 |
576.5 |
BATE |
|
11/06/2021 |
14:20:03.652 |
9 |
576.5 |
BATE |
|
11/06/2021 |
15:27:39.594 |
428 |
577.5 |
BATE |
|
11/06/2021 |
15:34:35.931 |
100 |
577 |
BATE |
|
11/06/2021 |
15:34:35.931 |
308 |
577 |
BATE |
|
11/06/2021 |
15:34:35.933 |
100 |
577 |
BATE |
|
11/06/2021 |
15:34:35.933 |
67 |
577 |
BATE |
|
11/06/2021 |
15:34:35.933 |
13 |
577 |
BATE |
|
11/06/2021 |
15:34:35.933 |
220 |
577 |
BATE |
|
11/06/2021 |
15:39:50.579 |
401 |
577 |
BATE |
|
11/06/2021 |
15:39:50.580 |
241 |
577.5 |
BATE |
|
11/06/2021 |
15:39:50.580 |
125 |
577.5 |
BATE |
|
11/06/2021 |
15:54:53.186 |
12 |
577 |
BATE |
|
11/06/2021 |
15:54:53.187 |
55 |
577 |
BATE |
|
11/06/2021 |
15:54:53.188 |
283 |
577 |
BATE |
|
11/06/2021 |
16:06:49.356 |
122 |
577 |
BATE |
|
11/06/2021 |
16:06:49.356 |
200 |
577 |
BATE |
|
11/06/2021 |
16:06:49.356 |
74 |
577 |
BATE |
|
11/06/2021 |
16:06:49.358 |
100 |
577 |
BATE |
|
11/06/2021 |
16:06:49.358 |
200 |
577 |
BATE |
|
11/06/2021 |
16:06:49.358 |
200 |
577 |
BATE |
|
11/06/2021 |
16:06:49.358 |
194 |
577 |
BATE |
|
11/06/2021 |
16:06:49.360 |
100 |
577 |
BATE |
|
11/06/2021 |
08:01:11.517 |
105 |
579.5 |
CHIX |
|
11/06/2021 |
08:01:11.517 |
308 |
579.5 |
CHIX |
|
11/06/2021 |
08:22:07.172 |
17 |
580 |
CHIX |
|
11/06/2021 |
08:22:07.172 |
14 |
580 |
CHIX |
|
11/06/2021 |
08:22:07.172 |
401 |
580 |
CHIX |
|
11/06/2021 |
08:37:20.048 |
402 |
579.5 |
CHIX |
|
11/06/2021 |
08:56:20.055 |
358 |
575.5 |
CHIX |
|
11/06/2021 |
09:23:41.410 |
200 |
576.5 |
CHIX |
|
11/06/2021 |
09:23:41.410 |
200 |
576.5 |
CHIX |
|
11/06/2021 |
09:23:41.410 |
4 |
576.5 |
CHIX |
|
11/06/2021 |
10:15:41.425 |
14 |
577.5 |
CHIX |
|
11/06/2021 |
10:15:41.425 |
38 |
577.5 |
CHIX |
|
11/06/2021 |
10:15:41.425 |
200 |
577.5 |
CHIX |
|
11/06/2021 |
10:15:41.425 |
8 |
577.5 |
CHIX |
|
11/06/2021 |
10:15:41.425 |
7 |
577.5 |
CHIX |
|
11/06/2021 |
10:15:41.425 |
149 |
577.5 |
CHIX |
|
11/06/2021 |
10:27:36.396 |
36 |
577.5 |
CHIX |
|
11/06/2021 |
10:27:36.396 |
365 |
577.5 |
CHIX |
|
11/06/2021 |
10:43:30.156 |
14 |
577.5 |
CHIX |
|
11/06/2021 |
10:43:30.156 |
15 |
577.5 |
CHIX |
|
11/06/2021 |
10:43:30.156 |
34 |
577.5 |
CHIX |
|
11/06/2021 |
10:43:30.156 |
11 |
577.5 |
CHIX |
|
11/06/2021 |
10:43:30.156 |
7 |
577.5 |
CHIX |
|
11/06/2021 |
10:43:30.156 |
3 |
577.5 |
CHIX |
|
11/06/2021 |
10:43:38.121 |
339 |
577.5 |
CHIX |
|
11/06/2021 |
11:06:36.565 |
9 |
577.5 |
CHIX |
|
11/06/2021 |
11:06:36.565 |
58 |
577.5 |
CHIX |
|
11/06/2021 |
11:06:36.565 |
15 |
577.5 |
CHIX |
|
11/06/2021 |
11:06:36.565 |
311 |
577.5 |
CHIX |
|
11/06/2021 |
11:33:45.685 |
5 |
578.5 |
CHIX |
|
11/06/2021 |
11:33:45.686 |
377 |
578.5 |
CHIX |
|
11/06/2021 |
12:12:18.552 |
421 |
576.5 |
CHIX |
|
11/06/2021 |
13:07:11.062 |
87 |
577.5 |
CHIX |
|
11/06/2021 |
13:07:11.062 |
361 |
577.5 |
CHIX |
|
11/06/2021 |
13:58:28.374 |
6 |
577 |
CHIX |
|
11/06/2021 |
13:58:28.382 |
48 |
577.5 |
CHIX |
|
11/06/2021 |
13:58:28.382 |
28 |
577.5 |
CHIX |
|
11/06/2021 |
13:58:28.383 |
3 |
577.5 |
CHIX |
|
11/06/2021 |
13:58:28.386 |
1 |
577.5 |
CHIX |
|
11/06/2021 |
13:58:28.399 |
69 |
577.5 |
CHIX |
|
11/06/2021 |
14:00:29.791 |
8 |
578.5 |
CHIX |
|
11/06/2021 |
14:00:29.791 |
39 |
578.5 |
CHIX |
|
11/06/2021 |
14:00:29.902 |
107 |
578.5 |
CHIX |
|
11/06/2021 |
14:00:29.902 |
200 |
578.5 |
CHIX |
|
11/06/2021 |
15:07:33.252 |
45 |
577.5 |
CHIX |
|
11/06/2021 |
15:07:33.252 |
19 |
577.5 |
CHIX |
|
11/06/2021 |
15:07:33.254 |
9 |
577.5 |
CHIX |
|
11/06/2021 |
15:07:33.256 |
348 |
577.5 |
CHIX |
|
11/06/2021 |
15:42:05.201 |
25 |
577 |
CHIX |
|
11/06/2021 |
15:42:06.971 |
241 |
577.5 |
CHIX |
|
11/06/2021 |
15:42:06.971 |
200 |
577.5 |
CHIX |
|
11/06/2021 |
15:42:06.971 |
184 |
577.5 |
CHIX |
|
11/06/2021 |
15:42:06.973 |
16 |
577.5 |
CHIX |
|
11/06/2021 |
15:42:06.973 |
4 |
577.5 |
CHIX |
|
11/06/2021 |
08:01:12.596 |
389 |
581 |
TRQX |
|
11/06/2021 |
08:22:08.187 |
409 |
580 |
TRQX |
|
11/06/2021 |
08:45:21.927 |
410 |
578 |
TRQX |
|
11/06/2021 |
09:09:46.650 |
365 |
577.5 |
TRQX |
|
11/06/2021 |
09:38:28.079 |
395 |
576 |
TRQX |
|
11/06/2021 |
10:06:28.087 |
21 |
577 |
TRQX |
|
11/06/2021 |
10:06:28.087 |
200 |
577 |
TRQX |
|
11/06/2021 |
10:06:28.087 |
55 |
577 |
TRQX |
|
11/06/2021 |
10:06:28.087 |
5 |
577 |
TRQX |
|
11/06/2021 |
10:06:28.087 |
3 |
577 |
TRQX |
|
11/06/2021 |
10:25:31.044 |
95 |
578 |
TRQX |
|
11/06/2021 |
10:25:31.044 |
327 |
578 |
TRQX |
|
11/06/2021 |
11:05:36.567 |
49 |
578.5 |
TRQX |
|
11/06/2021 |
11:05:36.719 |
108 |
578.5 |
TRQX |
|
11/06/2021 |
11:05:36.720 |
95 |
578.5 |
TRQX |
|
11/06/2021 |
11:05:36.720 |
6 |
578.5 |
TRQX |
|
11/06/2021 |
11:05:39.052 |
136 |
578.5 |
TRQX |
|
11/06/2021 |
11:33:51.726 |
386 |
578 |
TRQX |
|
11/06/2021 |
15:07:51.768 |
160 |
578 |
TRQX |
|
11/06/2021 |
15:07:51.768 |
160 |
578 |
TRQX |
|
11/06/2021 |
15:39:51.775 |
95 |
577.5 |
TRQX |
|
11/06/2021 |
15:39:51.775 |
322 |
577.5 |
TRQX |
|
11/06/2021 |
15:39:51.779 |
383 |
577.5 |
TRQX |
|
11/06/2021 |
15:54:53.184 |
362 |
577.5 |
TRQX |
|
11/06/2021 |
15:54:53.186 |
367 |
577.5 |
TRQX |
|
11/06/2021 |
10:44:36.443 |
38 |
577.5 |
BATE |
|
11/06/2021 |
10:45:06.792 |
200 |
577.5 |
BATE |
|
11/06/2021 |
10:46:06.351 |
200 |
577.5 |
BATE |
|
11/06/2021 |
10:46:13.371 |
433 |
577.5 |
BATE |
|
11/06/2021 |
10:46:50.517 |
440 |
577.5 |
BATE |
|
11/06/2021 |
10:46:50.519 |
547 |
577.5 |
BATE |
|
11/06/2021 |
10:49:50.534 |
86 |
577.5 |
BATE |
|
11/06/2021 |
10:56:42.373 |
394 |
577.5 |
BATE |
|
11/06/2021 |
10:57:03.409 |
450 |
577.5 |
BATE |
|
11/06/2021 |
10:59:14.962 |
700 |
577.5 |
BATE |
|
11/06/2021 |
10:59:15.011 |
3 |
577.5 |
BATE |
|
11/06/2021 |
12:00:35.271 |
3453 |
578 |
BATE |
|
11/06/2021 |
15:34:35.930 |
2646 |
577 |
XLON |
|
11/06/2021 |
15:47:47.745 |
1509 |
577 |
XLON |
|
11/06/2021 |
15:47:47.745 |
545 |
577 |
XLON |
|
11/06/2021 |
15:42:04.947 |
861 |
577 |
XLON |
|
11/06/2021 |
15:42:04.947 |
306 |
577 |
XLON |
|
11/06/2021 |
15:42:04.947 |
738 |
577 |
XLON |
|
11/06/2021 |
15:42:04.951 |
3041 |
577 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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