Transaction in Own Shares
Date: 15 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 June 2021 it purchased 141,780 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 576.36 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 124,601,731 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,000,638.
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: |
14-Jun-21 |
|
Number of ordinary shares purchased: |
27,000 |
|
Volume weighted average price paid per share: |
576.92 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
14-Jun-21 |
|
Number of ordinary shares purchased: |
93,900 |
|
Volume weighted average price paid per share: |
576.17 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
14-Jun-21 |
|
Number of ordinary shares purchased: |
10,927 |
|
Volume weighted average price paid per share: |
576.37 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
14-Jun-21 |
|
Number of ordinary shares purchased: |
9,953 |
|
Volume weighted average price paid per share: |
576.62 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
14/06/2021 |
08:07:24.035 |
412 |
581 |
CHIX |
|
14/06/2021 |
09:08:46.431 |
415 |
581 |
XLON |
|
14/06/2021 |
10:08:04.485 |
200 |
581 |
XLON |
|
14/06/2021 |
10:08:04.485 |
1108 |
581 |
XLON |
|
14/06/2021 |
08:06:07.746 |
377 |
580.5 |
BATE |
|
14/06/2021 |
09:08:46.433 |
369 |
580.5 |
TRQX |
|
14/06/2021 |
09:09:16.408 |
400 |
580.5 |
BATE |
|
14/06/2021 |
09:09:16.408 |
34 |
580.5 |
BATE |
|
14/06/2021 |
09:09:16.410 |
200 |
580.5 |
BATE |
|
14/06/2021 |
09:09:16.410 |
95 |
580.5 |
BATE |
|
14/06/2021 |
09:09:16.410 |
101 |
580.5 |
BATE |
|
14/06/2021 |
09:09:46.434 |
728 |
580.5 |
XLON |
|
14/06/2021 |
09:16:53.653 |
410 |
580.5 |
XLON |
|
14/06/2021 |
10:08:04.488 |
772 |
580.5 |
XLON |
|
14/06/2021 |
10:10:28.705 |
412 |
580.5 |
BATE |
|
14/06/2021 |
09:17:53.657 |
469 |
580 |
XLON |
|
14/06/2021 |
09:23:53.663 |
476 |
580 |
XLON |
|
14/06/2021 |
09:26:46.440 |
405 |
580 |
CHIX |
|
14/06/2021 |
09:29:53.668 |
453 |
580 |
XLON |
|
14/06/2021 |
09:34:53.674 |
60 |
580 |
XLON |
|
14/06/2021 |
09:34:53.674 |
255 |
580 |
XLON |
|
14/06/2021 |
09:34:53.674 |
161 |
580 |
XLON |
|
14/06/2021 |
09:38:53.678 |
422 |
580 |
XLON |
|
14/06/2021 |
10:45:00.589 |
429 |
580 |
BATE |
|
14/06/2021 |
10:46:33.442 |
401 |
580 |
CHIX |
|
14/06/2021 |
09:04:36.431 |
1067 |
579.5 |
XLON |
|
14/06/2021 |
09:43:06.431 |
494 |
579.5 |
XLON |
|
14/06/2021 |
09:49:45.455 |
231 |
579.5 |
XLON |
|
14/06/2021 |
09:52:26.630 |
415 |
579.5 |
BATE |
|
14/06/2021 |
09:52:26.630 |
273 |
579.5 |
XLON |
|
14/06/2021 |
09:52:26.630 |
488 |
579.5 |
XLON |
|
14/06/2021 |
09:52:59.333 |
411 |
579.5 |
CHIX |
|
14/06/2021 |
09:55:26.635 |
200 |
579.5 |
XLON |
|
14/06/2021 |
09:55:26.635 |
162 |
579.5 |
XLON |
|
14/06/2021 |
09:58:34.080 |
93 |
579.5 |
XLON |
|
14/06/2021 |
10:18:29.705 |
292 |
579.5 |
CHIX |
|
14/06/2021 |
10:23:39.691 |
138 |
579.5 |
CHIX |
|
14/06/2021 |
10:27:46.565 |
180 |
579.5 |
XLON |
|
14/06/2021 |
10:27:46.565 |
81 |
579.5 |
XLON |
|
14/06/2021 |
10:31:16.497 |
149 |
579.5 |
XLON |
|
14/06/2021 |
10:33:00.584 |
200 |
579.5 |
BATE |
|
14/06/2021 |
10:33:00.584 |
200 |
579.5 |
BATE |
|
14/06/2021 |
10:33:00.584 |
105 |
579.5 |
BATE |
|
14/06/2021 |
10:33:00.584 |
12 |
579.5 |
BATE |
|
14/06/2021 |
10:44:20.035 |
2643 |
579.5 |
XLON |
|
14/06/2021 |
15:17:54.181 |
573 |
579.5 |
BATE |
|
14/06/2021 |
08:02:26.431 |
273 |
579 |
XLON |
|
14/06/2021 |
08:02:26.431 |
232 |
579 |
XLON |
|
14/06/2021 |
08:08:39.564 |
84 |
579 |
XLON |
|
14/06/2021 |
08:08:39.564 |
412 |
579 |
XLON |
|
14/06/2021 |
08:14:23.475 |
102 |
579 |
TRQX |
|
14/06/2021 |
08:14:23.475 |
248 |
579 |
TRQX |
|
14/06/2021 |
08:29:23.486 |
74 |
579 |
XLON |
|
14/06/2021 |
08:29:23.486 |
48 |
579 |
XLON |
|
14/06/2021 |
08:29:23.486 |
376 |
579 |
XLON |
|
14/06/2021 |
09:03:16.404 |
178 |
579 |
BATE |
|
14/06/2021 |
09:03:16.404 |
200 |
579 |
BATE |
|
14/06/2021 |
09:03:16.404 |
39 |
579 |
BATE |
|
14/06/2021 |
09:04:26.577 |
38 |
579 |
XLON |
|
14/06/2021 |
09:04:26.722 |
274 |
579 |
XLON |
|
14/06/2021 |
09:04:36.430 |
16 |
579 |
XLON |
|
14/06/2021 |
09:04:36.430 |
154 |
579 |
XLON |
|
14/06/2021 |
09:04:36.430 |
16 |
579 |
XLON |
|
14/06/2021 |
10:47:11.417 |
788 |
579 |
XLON |
|
14/06/2021 |
10:49:08.546 |
462 |
579 |
XLON |
|
14/06/2021 |
11:01:45.991 |
102 |
579 |
TRQX |
|
14/06/2021 |
11:01:45.991 |
489 |
579 |
TRQX |
|
14/06/2021 |
08:36:23.482 |
386 |
578.5 |
BATE |
|
14/06/2021 |
09:00:46.479 |
497 |
578.5 |
XLON |
|
14/06/2021 |
09:03:16.402 |
105 |
578.5 |
BATE |
|
14/06/2021 |
08:06:07.749 |
459 |
578 |
XLON |
|
14/06/2021 |
08:14:23.475 |
488 |
578 |
BATE |
|
14/06/2021 |
08:26:35.303 |
172 |
578 |
CHIX |
|
14/06/2021 |
08:26:35.303 |
230 |
578 |
CHIX |
|
14/06/2021 |
08:35:23.485 |
415 |
578 |
TRQX |
|
14/06/2021 |
10:37:13.255 |
172 |
578 |
XLON |
|
14/06/2021 |
10:41:43.588 |
114 |
578 |
XLON |
|
14/06/2021 |
10:41:43.588 |
178 |
578 |
XLON |
|
14/06/2021 |
11:01:45.990 |
102 |
578 |
TRQX |
|
14/06/2021 |
11:01:45.990 |
498 |
578 |
TRQX |
|
14/06/2021 |
15:17:54.183 |
405 |
578 |
BATE |
|
14/06/2021 |
15:22:03.308 |
350 |
578 |
CHIX |
|
14/06/2021 |
15:22:03.309 |
477 |
578 |
XLON |
|
14/06/2021 |
08:34:23.490 |
200 |
577.5 |
XLON |
|
14/06/2021 |
08:34:23.490 |
269 |
577.5 |
XLON |
|
14/06/2021 |
08:36:23.486 |
16 |
577.5 |
XLON |
|
14/06/2021 |
08:36:23.486 |
641 |
577.5 |
XLON |
|
14/06/2021 |
08:44:23.610 |
20 |
577.5 |
XLON |
|
14/06/2021 |
08:44:23.610 |
70 |
577.5 |
XLON |
|
14/06/2021 |
08:44:23.611 |
201 |
577.5 |
XLON |
|
14/06/2021 |
08:44:36.431 |
200 |
577.5 |
XLON |
|
14/06/2021 |
08:44:36.431 |
100 |
577.5 |
XLON |
|
14/06/2021 |
08:45:23.718 |
200 |
577.5 |
CHIX |
|
14/06/2021 |
08:45:23.718 |
207 |
577.5 |
CHIX |
|
14/06/2021 |
08:45:36.433 |
200 |
577.5 |
XLON |
|
14/06/2021 |
08:45:36.433 |
200 |
577.5 |
XLON |
|
14/06/2021 |
08:45:36.434 |
49 |
577.5 |
XLON |
|
14/06/2021 |
08:51:45.029 |
48 |
577.5 |
TRQX |
|
14/06/2021 |
08:52:05.693 |
61 |
577.5 |
TRQX |
|
14/06/2021 |
08:52:05.693 |
14 |
577.5 |
TRQX |
|
14/06/2021 |
08:52:06.599 |
25 |
577.5 |
TRQX |
|
14/06/2021 |
08:52:06.599 |
33 |
577.5 |
TRQX |
|
14/06/2021 |
08:52:10.598 |
87 |
577.5 |
TRQX |
|
14/06/2021 |
08:52:10.598 |
36 |
577.5 |
TRQX |
|
14/06/2021 |
08:52:10.598 |
8 |
577.5 |
TRQX |
|
14/06/2021 |
08:52:36.438 |
10 |
577.5 |
TRQX |
|
14/06/2021 |
08:52:36.439 |
35 |
577.5 |
TRQX |
|
14/06/2021 |
08:52:39.195 |
464 |
577.5 |
XLON |
|
14/06/2021 |
08:52:39.195 |
30 |
577.5 |
TRQX |
|
14/06/2021 |
08:59:29.601 |
105 |
577.5 |
BATE |
|
14/06/2021 |
08:59:29.601 |
247 |
577.5 |
BATE |
|
14/06/2021 |
08:59:29.708 |
856 |
577.5 |
XLON |
|
14/06/2021 |
08:59:29.712 |
122 |
577.5 |
XLON |
|
14/06/2021 |
08:59:29.712 |
393 |
577.5 |
XLON |
|
14/06/2021 |
08:59:29.714 |
56 |
577.5 |
XLON |
|
14/06/2021 |
08:59:29.714 |
400 |
577.5 |
XLON |
|
14/06/2021 |
08:59:32.239 |
12 |
577.5 |
XLON |
|
14/06/2021 |
09:03:16.400 |
421 |
577.5 |
XLON |
|
14/06/2021 |
09:04:11.908 |
356 |
577.5 |
CHIX |
|
14/06/2021 |
11:00:09.393 |
17 |
577.5 |
XLON |
|
14/06/2021 |
11:00:09.396 |
274 |
577.5 |
XLON |
|
14/06/2021 |
11:00:09.396 |
600 |
577.5 |
XLON |
|
14/06/2021 |
11:00:09.396 |
200 |
577.5 |
XLON |
|
14/06/2021 |
11:00:09.442 |
200 |
577.5 |
XLON |
|
14/06/2021 |
11:00:10.325 |
382 |
577.5 |
XLON |
|
14/06/2021 |
11:00:10.325 |
661 |
577.5 |
XLON |
|
14/06/2021 |
11:00:10.325 |
2458 |
577.5 |
XLON |
|
14/06/2021 |
11:00:10.325 |
1833 |
577.5 |
XLON |
|
14/06/2021 |
11:01:45.991 |
39 |
577.5 |
BATE |
|
14/06/2021 |
11:01:45.991 |
19 |
577.5 |
BATE |
|
14/06/2021 |
11:01:45.991 |
25 |
577.5 |
BATE |
|
14/06/2021 |
11:01:45.991 |
1 |
577.5 |
BATE |
|
14/06/2021 |
11:01:45.992 |
470 |
577.5 |
BATE |
|
14/06/2021 |
11:01:45.994 |
200 |
577.5 |
XLON |
|
14/06/2021 |
11:01:45.994 |
293 |
577.5 |
XLON |
|
14/06/2021 |
15:17:54.181 |
480 |
577.5 |
XLON |
|
14/06/2021 |
15:20:13.223 |
296 |
577.5 |
TRQX |
|
14/06/2021 |
15:20:13.223 |
82 |
577.5 |
TRQX |
|
14/06/2021 |
15:22:28.974 |
444 |
577.5 |
XLON |
|
14/06/2021 |
15:25:17.693 |
405 |
577.5 |
BATE |
|
14/06/2021 |
08:34:23.741 |
279 |
577 |
XLON |
|
14/06/2021 |
08:53:57.853 |
170 |
577 |
XLON |
|
14/06/2021 |
08:59:29.600 |
183 |
577 |
BATE |
|
14/06/2021 |
11:03:57.205 |
200 |
577 |
XLON |
|
14/06/2021 |
11:03:57.205 |
200 |
577 |
XLON |
|
14/06/2021 |
11:03:57.205 |
76 |
577 |
XLON |
|
14/06/2021 |
15:13:06.431 |
468 |
577 |
XLON |
|
14/06/2021 |
15:15:06.435 |
400 |
577 |
XLON |
|
14/06/2021 |
15:15:06.435 |
70 |
577 |
XLON |
|
14/06/2021 |
15:17:13.549 |
95 |
577 |
CHIX |
|
14/06/2021 |
15:17:54.179 |
488 |
577 |
BATE |
|
14/06/2021 |
15:22:49.232 |
10 |
577 |
BATE |
|
14/06/2021 |
15:22:49.232 |
4821 |
577 |
BATE |
|
14/06/2021 |
15:22:49.232 |
61 |
577 |
BATE |
|
14/06/2021 |
15:22:49.233 |
34 |
577 |
BATE |
|
14/06/2021 |
15:22:49.233 |
200 |
577 |
BATE |
|
14/06/2021 |
15:22:49.233 |
200 |
577 |
BATE |
|
14/06/2021 |
15:22:49.233 |
563 |
577 |
BATE |
|
14/06/2021 |
15:22:49.233 |
10 |
577 |
BATE |
|
14/06/2021 |
15:22:49.233 |
71 |
577 |
BATE |
|
14/06/2021 |
15:22:49.233 |
200 |
577 |
BATE |
|
14/06/2021 |
15:22:49.233 |
200 |
577 |
BATE |
|
14/06/2021 |
15:22:49.233 |
142 |
577 |
BATE |
|
14/06/2021 |
15:22:49.234 |
240 |
577 |
BATE |
|
14/06/2021 |
15:22:49.234 |
105 |
577 |
BATE |
|
14/06/2021 |
15:23:07.632 |
166 |
577 |
TRQX |
|
14/06/2021 |
15:23:07.634 |
125 |
577 |
TRQX |
|
14/06/2021 |
15:23:07.634 |
166 |
577 |
TRQX |
|
14/06/2021 |
15:23:11.882 |
711 |
577 |
TRQX |
|
14/06/2021 |
15:23:11.961 |
504 |
577 |
TRQX |
|
14/06/2021 |
15:25:38.779 |
628 |
577 |
TRQX |
|
14/06/2021 |
15:25:38.779 |
440 |
577 |
XLON |
|
14/06/2021 |
15:31:35.716 |
617 |
577 |
XLON |
|
14/06/2021 |
15:31:35.723 |
28 |
577 |
CHIX |
|
14/06/2021 |
15:31:35.723 |
19 |
577 |
CHIX |
|
14/06/2021 |
15:33:16.501 |
376 |
577 |
CHIX |
|
14/06/2021 |
15:33:16.501 |
358 |
577 |
BATE |
|
14/06/2021 |
15:33:16.501 |
489 |
577 |
XLON |
|
14/06/2021 |
15:35:28.550 |
131 |
577 |
BATE |
|
14/06/2021 |
15:35:28.550 |
29 |
577 |
BATE |
|
14/06/2021 |
15:35:28.551 |
200 |
577 |
BATE |
|
14/06/2021 |
15:35:28.551 |
10 |
577 |
BATE |
|
14/06/2021 |
15:38:58.552 |
400 |
577 |
BATE |
|
14/06/2021 |
15:38:58.552 |
3 |
577 |
BATE |
|
14/06/2021 |
15:38:58.553 |
200 |
577 |
XLON |
|
14/06/2021 |
15:38:58.553 |
282 |
577 |
XLON |
|
14/06/2021 |
15:38:58.553 |
47 |
577 |
XLON |
|
14/06/2021 |
08:41:10.602 |
239 |
576.5 |
XLON |
|
14/06/2021 |
08:41:10.769 |
58 |
576.5 |
XLON |
|
14/06/2021 |
08:41:10.769 |
65 |
576.5 |
XLON |
|
14/06/2021 |
08:41:10.769 |
123 |
576.5 |
XLON |
|
14/06/2021 |
08:59:29.598 |
425 |
576.5 |
XLON |
|
14/06/2021 |
11:10:23.696 |
40 |
576.5 |
XLON |
|
14/06/2021 |
11:10:23.696 |
461 |
576.5 |
XLON |
|
14/06/2021 |
11:10:23.700 |
423 |
576.5 |
XLON |
|
14/06/2021 |
15:27:29.084 |
474 |
576.5 |
XLON |
|
14/06/2021 |
15:27:31.158 |
200 |
576.5 |
BATE |
|
14/06/2021 |
15:27:31.158 |
70 |
576.5 |
BATE |
|
14/06/2021 |
15:27:31.158 |
7 |
576.5 |
BATE |
|
14/06/2021 |
15:27:35.710 |
156 |
576.5 |
BATE |
|
14/06/2021 |
15:36:51.077 |
475 |
576.5 |
XLON |
|
14/06/2021 |
15:39:06.156 |
396 |
576.5 |
TRQX |
|
14/06/2021 |
15:40:18.736 |
225 |
576.5 |
XLON |
|
14/06/2021 |
15:42:00.079 |
200 |
576.5 |
BATE |
|
14/06/2021 |
15:42:00.079 |
250 |
576.5 |
XLON |
|
14/06/2021 |
15:42:00.079 |
34 |
576.5 |
BATE |
|
14/06/2021 |
15:42:00.079 |
190 |
576.5 |
BATE |
|
14/06/2021 |
15:44:12.761 |
426 |
576.5 |
XLON |
|
14/06/2021 |
15:44:12.761 |
47 |
576.5 |
XLON |
|
14/06/2021 |
15:46:24.072 |
11 |
576.5 |
BATE |
|
14/06/2021 |
15:46:24.071 |
499 |
576.5 |
XLON |
|
14/06/2021 |
15:46:24.072 |
12 |
576.5 |
BATE |
|
14/06/2021 |
15:46:26.399 |
235 |
576.5 |
BATE |
|
14/06/2021 |
15:46:26.399 |
33 |
576.5 |
BATE |
|
14/06/2021 |
15:46:26.400 |
11 |
576.5 |
BATE |
|
14/06/2021 |
15:46:26.400 |
9 |
576.5 |
BATE |
|
14/06/2021 |
15:46:26.400 |
13 |
576.5 |
BATE |
|
14/06/2021 |
15:46:26.400 |
14 |
576.5 |
BATE |
|
14/06/2021 |
15:46:26.400 |
25 |
576.5 |
BATE |
|
14/06/2021 |
15:46:26.408 |
19 |
576.5 |
BATE |
|
14/06/2021 |
15:46:26.408 |
6 |
576.5 |
BATE |
|
14/06/2021 |
15:46:26.408 |
3 |
576.5 |
BATE |
|
14/06/2021 |
15:46:42.662 |
357 |
576.5 |
CHIX |
|
14/06/2021 |
15:49:26.411 |
349 |
576.5 |
BATE |
|
14/06/2021 |
15:52:26.414 |
10 |
576.5 |
BATE |
|
14/06/2021 |
15:52:26.415 |
200 |
576.5 |
BATE |
|
14/06/2021 |
15:52:26.415 |
200 |
576.5 |
BATE |
|
14/06/2021 |
15:52:26.415 |
14 |
576.5 |
BATE |
|
14/06/2021 |
15:52:26.415 |
6 |
576.5 |
BATE |
|
14/06/2021 |
15:58:26.421 |
200 |
576.5 |
CHIX |
|
14/06/2021 |
15:58:26.421 |
105 |
576.5 |
BATE |
|
14/06/2021 |
15:58:26.421 |
90 |
576.5 |
CHIX |
|
14/06/2021 |
15:58:26.421 |
142 |
576.5 |
CHIX |
|
14/06/2021 |
15:58:26.421 |
105 |
576.5 |
BATE |
|
14/06/2021 |
15:58:26.421 |
82 |
576.5 |
TRQX |
|
14/06/2021 |
15:58:26.421 |
312 |
576.5 |
TRQX |
|
14/06/2021 |
15:58:26.447 |
196 |
576.5 |
BATE |
|
14/06/2021 |
15:58:26.569 |
134 |
576.5 |
BATE |
|
14/06/2021 |
16:00:26.574 |
268 |
576.5 |
BATE |
|
14/06/2021 |
16:00:26.601 |
134 |
576.5 |
BATE |
|
14/06/2021 |
16:04:26.603 |
400 |
576.5 |
BATE |
|
14/06/2021 |
16:04:26.604 |
18 |
576.5 |
BATE |
|
14/06/2021 |
16:25:42.607 |
400 |
576.5 |
CHIX |
|
14/06/2021 |
16:25:42.607 |
90 |
576.5 |
CHIX |
|
14/06/2021 |
16:25:42.607 |
256 |
576.5 |
CHIX |
|
14/06/2021 |
08:13:13.990 |
200 |
576 |
XLON |
|
14/06/2021 |
08:13:13.990 |
234 |
576 |
XLON |
|
14/06/2021 |
08:40:27.750 |
431 |
576 |
XLON |
|
14/06/2021 |
11:00:30.259 |
299 |
576 |
XLON |
|
14/06/2021 |
11:00:36.265 |
136 |
576 |
XLON |
|
14/06/2021 |
11:01:00.169 |
199 |
576 |
TRQX |
|
14/06/2021 |
11:01:00.169 |
199 |
576 |
TRQX |
|
14/06/2021 |
15:08:13.226 |
71 |
576 |
CHIX |
|
14/06/2021 |
15:08:13.228 |
291 |
576 |
CHIX |
|
14/06/2021 |
15:08:13.228 |
1269 |
576 |
XLON |
|
14/06/2021 |
15:08:13.281 |
1208 |
576 |
XLON |
|
14/06/2021 |
15:08:15.170 |
720 |
576 |
XLON |
|
14/06/2021 |
15:09:13.223 |
351 |
576 |
BATE |
|
14/06/2021 |
15:09:15.253 |
507 |
576 |
XLON |
|
14/06/2021 |
15:11:15.257 |
438 |
576 |
XLON |
|
14/06/2021 |
15:36:56.447 |
248 |
576 |
TRQX |
|
14/06/2021 |
15:56:11.569 |
226 |
576 |
XLON |
|
14/06/2021 |
16:05:22.169 |
377 |
576 |
CHIX |
|
14/06/2021 |
16:05:22.169 |
334 |
576 |
TRQX |
|
14/06/2021 |
16:05:22.169 |
217 |
576 |
XLON |
|
14/06/2021 |
16:05:22.169 |
466 |
576 |
XLON |
|
14/06/2021 |
16:05:22.169 |
413 |
576 |
XLON |
|
14/06/2021 |
16:05:22.169 |
480 |
576 |
XLON |
|
14/06/2021 |
16:05:22.169 |
470 |
576 |
XLON |
|
14/06/2021 |
16:05:22.169 |
409 |
576 |
XLON |
|
14/06/2021 |
16:05:22.169 |
423 |
576 |
XLON |
|
14/06/2021 |
16:05:22.169 |
429 |
576 |
XLON |
|
14/06/2021 |
16:05:22.169 |
507 |
576 |
XLON |
|
14/06/2021 |
16:05:22.169 |
452 |
576 |
XLON |
|
14/06/2021 |
16:12:26.616 |
250 |
576 |
BATE |
|
14/06/2021 |
16:12:26.616 |
148 |
576 |
BATE |
|
14/06/2021 |
16:16:42.593 |
200 |
576 |
XLON |
|
14/06/2021 |
16:16:42.593 |
200 |
576 |
XLON |
|
14/06/2021 |
16:16:42.593 |
200 |
576 |
XLON |
|
14/06/2021 |
16:16:42.593 |
200 |
576 |
XLON |
|
14/06/2021 |
16:16:42.593 |
327 |
576 |
XLON |
|
14/06/2021 |
16:16:42.596 |
262 |
576 |
XLON |
|
14/06/2021 |
16:25:42.607 |
478 |
576 |
TRQX |
|
14/06/2021 |
16:25:42.609 |
2898 |
576 |
XLON |
|
14/06/2021 |
16:25:42.657 |
530 |
576 |
XLON |
|
14/06/2021 |
16:25:42.658 |
63 |
576 |
XLON |
|
14/06/2021 |
16:26:07.383 |
1409 |
576 |
BATE |
|
14/06/2021 |
16:27:40.178 |
266 |
576 |
BATE |
|
14/06/2021 |
16:28:50.021 |
202 |
576 |
CHIX |
|
14/06/2021 |
16:28:50.021 |
1354 |
576 |
BATE |
|
14/06/2021 |
16:28:50.021 |
726 |
576 |
XLON |
|
14/06/2021 |
16:28:50.021 |
613 |
576 |
XLON |
|
14/06/2021 |
16:28:50.021 |
464 |
576 |
XLON |
|
14/06/2021 |
16:29:30.322 |
285 |
576 |
XLON |
|
14/06/2021 |
11:16:48.117 |
402 |
575.5 |
CHIX |
|
14/06/2021 |
11:16:48.118 |
495 |
575.5 |
XLON |
|
14/06/2021 |
12:49:07.943 |
428 |
575.5 |
XLON |
|
14/06/2021 |
13:45:52.858 |
391 |
575.5 |
CHIX |
|
14/06/2021 |
16:05:22.713 |
88 |
575.5 |
XLON |
|
14/06/2021 |
16:05:22.713 |
121 |
575.5 |
XLON |
|
14/06/2021 |
16:05:22.713 |
37 |
575.5 |
XLON |
|
14/06/2021 |
16:05:22.713 |
24 |
575.5 |
XLON |
|
14/06/2021 |
16:05:22.713 |
20 |
575.5 |
XLON |
|
14/06/2021 |
16:05:22.713 |
43 |
575.5 |
XLON |
|
14/06/2021 |
16:05:22.714 |
168 |
575.5 |
XLON |
|
14/06/2021 |
16:07:26.607 |
330 |
575.5 |
BATE |
|
14/06/2021 |
16:07:26.608 |
54 |
575.5 |
BATE |
|
14/06/2021 |
16:10:26.611 |
200 |
575.5 |
BATE |
|
14/06/2021 |
16:10:26.611 |
187 |
575.5 |
BATE |
|
14/06/2021 |
16:12:29.440 |
14 |
575.5 |
XLON |
|
14/06/2021 |
16:14:34.471 |
67 |
575.5 |
XLON |
|
14/06/2021 |
16:14:53.084 |
379 |
575.5 |
XLON |
|
14/06/2021 |
16:16:42.635 |
76 |
575.5 |
BATE |
|
14/06/2021 |
16:20:24.576 |
336 |
575.5 |
BATE |
|
14/06/2021 |
16:20:24.576 |
137 |
575.5 |
BATE |
|
14/06/2021 |
16:24:02.961 |
13 |
575.5 |
BATE |
|
14/06/2021 |
11:24:01.842 |
302 |
575 |
XLON |
|
14/06/2021 |
11:31:02.679 |
69 |
575 |
XLON |
|
14/06/2021 |
11:31:02.680 |
97 |
575 |
XLON |
|
14/06/2021 |
11:31:02.680 |
465 |
575 |
XLON |
|
14/06/2021 |
11:31:02.680 |
443 |
575 |
XLON |
|
14/06/2021 |
12:48:26.170 |
40 |
575 |
BATE |
|
14/06/2021 |
12:48:26.170 |
200 |
575 |
BATE |
|
14/06/2021 |
12:48:26.170 |
196 |
575 |
BATE |
|
14/06/2021 |
12:48:47.552 |
71 |
575 |
XLON |
|
14/06/2021 |
12:48:47.552 |
204 |
575 |
XLON |
|
14/06/2021 |
12:48:47.552 |
492 |
575 |
XLON |
|
14/06/2021 |
12:48:47.552 |
92 |
575 |
XLON |
|
14/06/2021 |
12:48:47.554 |
292 |
575 |
XLON |
|
14/06/2021 |
12:48:47.554 |
98 |
575 |
XLON |
|
14/06/2021 |
12:48:47.555 |
1009 |
575 |
XLON |
|
14/06/2021 |
12:48:47.555 |
272 |
575 |
XLON |
|
14/06/2021 |
12:48:47.559 |
2141 |
575 |
XLON |
|
14/06/2021 |
12:48:47.559 |
32 |
575 |
XLON |
|
14/06/2021 |
12:48:47.559 |
458 |
575 |
XLON |
|
14/06/2021 |
12:49:07.891 |
340 |
575 |
XLON |
|
14/06/2021 |
12:49:07.891 |
240 |
575 |
XLON |
|
14/06/2021 |
12:49:07.891 |
478 |
575 |
XLON |
|
14/06/2021 |
12:49:07.891 |
175 |
575 |
XLON |
|
14/06/2021 |
12:49:07.894 |
292 |
575 |
XLON |
|
14/06/2021 |
12:49:07.894 |
575 |
575 |
XLON |
|
14/06/2021 |
12:49:30.661 |
280 |
575 |
XLON |
|
14/06/2021 |
12:56:42.857 |
440 |
575 |
XLON |
|
14/06/2021 |
13:00:33.076 |
460 |
575 |
XLON |
|
14/06/2021 |
13:46:31.918 |
165 |
575 |
XLON |
|
14/06/2021 |
13:46:31.918 |
1868 |
575 |
XLON |
|
14/06/2021 |
13:46:31.921 |
568 |
575 |
XLON |
|
14/06/2021 |
13:46:31.921 |
7 |
575 |
XLON |
|
14/06/2021 |
16:09:08.085 |
295 |
575 |
XLON |
|
14/06/2021 |
16:09:08.130 |
127 |
575 |
XLON |
|
14/06/2021 |
16:09:08.149 |
480 |
575 |
XLON |
|
14/06/2021 |
16:09:08.156 |
14 |
575 |
XLON |
|
14/06/2021 |
16:10:08.153 |
56 |
575 |
TRQX |
|
14/06/2021 |
16:10:08.154 |
100 |
575 |
TRQX |
|
14/06/2021 |
16:10:25.892 |
95 |
575 |
TRQX |
|
14/06/2021 |
12:09:57.073 |
540 |
574.5 |
XLON |
|
14/06/2021 |
12:09:57.074 |
25 |
574.5 |
CHIX |
|
14/06/2021 |
12:09:57.073 |
424 |
574.5 |
XLON |
|
14/06/2021 |
12:09:57.074 |
12 |
574.5 |
CHIX |
|
14/06/2021 |
12:09:57.074 |
8 |
574.5 |
CHIX |
|
14/06/2021 |
12:14:48.911 |
213 |
574.5 |
CHIX |
|
14/06/2021 |
12:14:48.911 |
157 |
574.5 |
CHIX |
|
14/06/2021 |
12:14:48.911 |
451 |
574.5 |
XLON |
|
14/06/2021 |
12:43:20.739 |
1156 |
574.5 |
XLON |
|
14/06/2021 |
12:48:47.631 |
415 |
574.5 |
CHIX |
|
14/06/2021 |
13:14:27.075 |
220 |
574.5 |
XLON |
|
14/06/2021 |
13:14:27.076 |
247 |
574.5 |
XLON |
|
14/06/2021 |
13:14:27.076 |
106 |
574.5 |
CHIX |
|
14/06/2021 |
13:14:27.076 |
134 |
574.5 |
XLON |
|
14/06/2021 |
13:16:22.075 |
428 |
574.5 |
XLON |
|
14/06/2021 |
13:16:22.076 |
282 |
574.5 |
CHIX |
|
14/06/2021 |
13:16:22.075 |
275 |
574.5 |
XLON |
|
14/06/2021 |
13:26:22.081 |
376 |
574.5 |
CHIX |
|
14/06/2021 |
13:41:52.850 |
663 |
574.5 |
XLON |
|
14/06/2021 |
14:29:13.255 |
167 |
574.5 |
TRQX |
|
14/06/2021 |
14:29:13.256 |
205 |
574.5 |
TRQX |
|
14/06/2021 |
14:46:26.195 |
200 |
574.5 |
BATE |
|
14/06/2021 |
14:46:26.195 |
200 |
574.5 |
BATE |
|
14/06/2021 |
14:46:26.195 |
35 |
574.5 |
BATE |
|
14/06/2021 |
14:46:26.197 |
11 |
574.5 |
BATE |
|
14/06/2021 |
14:46:26.197 |
200 |
574.5 |
BATE |
|
14/06/2021 |
15:08:08.978 |
400 |
574.5 |
BATE |
|
14/06/2021 |
15:08:08.978 |
36 |
574.5 |
BATE |
|
14/06/2021 |
11:40:18.125 |
275 |
574 |
XLON |
|
14/06/2021 |
11:43:15.087 |
193 |
574 |
XLON |
|
14/06/2021 |
11:43:15.089 |
66 |
574 |
CHIX |
|
14/06/2021 |
11:43:15.089 |
10 |
574 |
CHIX |
|
14/06/2021 |
11:43:15.089 |
167 |
574 |
CHIX |
|
14/06/2021 |
11:43:15.089 |
47 |
574 |
CHIX |
|
14/06/2021 |
11:43:15.089 |
9 |
574 |
CHIX |
|
14/06/2021 |
11:43:15.089 |
15 |
574 |
CHIX |
|
14/06/2021 |
11:43:15.089 |
29 |
574 |
CHIX |
|
14/06/2021 |
11:43:15.089 |
8 |
574 |
CHIX |
|
14/06/2021 |
11:43:15.089 |
41 |
574 |
CHIX |
|
14/06/2021 |
11:54:03.359 |
197 |
574 |
XLON |
|
14/06/2021 |
11:55:17.156 |
168 |
574 |
XLON |
|
14/06/2021 |
11:55:17.156 |
126 |
574 |
XLON |
|
14/06/2021 |
11:55:17.156 |
274 |
574 |
XLON |
|
14/06/2021 |
11:55:17.157 |
105 |
574 |
BATE |
|
14/06/2021 |
11:55:17.156 |
194 |
574 |
XLON |
|
14/06/2021 |
11:55:17.156 |
48 |
574 |
XLON |
|
14/06/2021 |
11:55:17.156 |
83 |
574 |
XLON |
|
14/06/2021 |
11:55:17.158 |
250 |
574 |
BATE |
|
14/06/2021 |
11:55:17.156 |
238 |
574 |
XLON |
|
14/06/2021 |
11:55:17.156 |
82 |
574 |
XLON |
|
14/06/2021 |
11:55:17.156 |
46 |
574 |
XLON |
|
14/06/2021 |
11:55:17.158 |
105 |
574 |
BATE |
|
14/06/2021 |
11:55:17.159 |
406 |
574 |
BATE |
|
14/06/2021 |
11:55:17.159 |
394 |
574 |
BATE |
|
14/06/2021 |
11:55:17.160 |
105 |
574 |
BATE |
|
14/06/2021 |
11:55:17.160 |
295 |
574 |
BATE |
|
14/06/2021 |
11:55:17.161 |
91 |
574 |
XLON |
|
14/06/2021 |
11:55:17.161 |
16 |
574 |
XLON |
|
14/06/2021 |
11:55:17.161 |
83 |
574 |
XLON |
|
14/06/2021 |
11:55:17.161 |
11 |
574 |
XLON |
|
14/06/2021 |
11:55:17.170 |
103 |
574 |
XLON |
|
14/06/2021 |
11:55:17.170 |
23 |
574 |
XLON |
|
14/06/2021 |
11:55:17.406 |
158 |
574 |
XLON |
|
14/06/2021 |
11:55:41.438 |
2 |
574 |
CHIX |
|
14/06/2021 |
11:59:32.571 |
463 |
574 |
XLON |
|
14/06/2021 |
11:59:32.574 |
200 |
574 |
XLON |
|
14/06/2021 |
11:59:32.574 |
200 |
574 |
XLON |
|
14/06/2021 |
11:59:32.574 |
11 |
574 |
XLON |
|
14/06/2021 |
12:17:16.852 |
128 |
574 |
XLON |
|
14/06/2021 |
12:17:16.852 |
152 |
574 |
XLON |
|
14/06/2021 |
12:17:16.852 |
140 |
574 |
XLON |
|
14/06/2021 |
14:29:13.253 |
249 |
574 |
TRQX |
|
14/06/2021 |
14:32:47.299 |
458 |
574 |
XLON |
|
14/06/2021 |
14:32:47.299 |
456 |
574 |
XLON |
|
14/06/2021 |
14:40:15.179 |
400 |
574 |
CHIX |
|
14/06/2021 |
14:40:15.179 |
2 |
574 |
CHIX |
|
14/06/2021 |
14:48:33.703 |
766 |
574 |
XLON |
|
14/06/2021 |
14:48:33.703 |
482 |
574 |
XLON |
|
14/06/2021 |
14:48:33.703 |
490 |
574 |
XLON |
|
14/06/2021 |
14:53:33.711 |
391 |
574 |
CHIX |
|
14/06/2021 |
15:07:08.775 |
70 |
574 |
TRQX |
|
14/06/2021 |
15:07:08.775 |
302 |
574 |
TRQX |
|
14/06/2021 |
15:07:37.430 |
400 |
574 |
TRQX |
|
14/06/2021 |
15:07:37.430 |
200 |
574 |
TRQX |
|
14/06/2021 |
15:07:38.311 |
90 |
574 |
TRQX |
|
14/06/2021 |
15:08:05.098 |
97 |
574 |
TRQX |
|
14/06/2021 |
15:08:05.099 |
200 |
574 |
TRQX |
|
14/06/2021 |
15:08:05.106 |
84 |
574 |
TRQX |
|
14/06/2021 |
11:57:41.449 |
700 |
573.5 |
XLON |
|
14/06/2021 |
13:59:34.530 |
195 |
573.5 |
XLON |
|
14/06/2021 |
13:59:34.530 |
119 |
573.5 |
XLON |
|
14/06/2021 |
14:04:33.354 |
159 |
573.5 |
XLON |
|
14/06/2021 |
14:04:33.354 |
424 |
573.5 |
XLON |
|
14/06/2021 |
14:04:33.354 |
507 |
573.5 |
XLON |
|
14/06/2021 |
14:04:33.354 |
210 |
573.5 |
XLON |
|
14/06/2021 |
14:04:33.354 |
178 |
573.5 |
XLON |
|
14/06/2021 |
14:04:33.354 |
119 |
573.5 |
XLON |
|
14/06/2021 |
14:33:44.462 |
135 |
573.5 |
XLON |
|
14/06/2021 |
14:33:44.462 |
319 |
573.5 |
XLON |
|
14/06/2021 |
14:40:15.180 |
368 |
573.5 |
XLON |
|
14/06/2021 |
14:40:15.351 |
164 |
573.5 |
XLON |
|
14/06/2021 |
14:40:17.211 |
308 |
573.5 |
XLON |
|
14/06/2021 |
14:45:38.497 |
198 |
573.5 |
XLON |
|
14/06/2021 |
14:53:33.710 |
483 |
573.5 |
XLON |
|
14/06/2021 |
14:53:33.710 |
473 |
573.5 |
XLON |
|
14/06/2021 |
14:53:33.710 |
453 |
573.5 |
XLON |
|
14/06/2021 |
14:53:35.256 |
115 |
573.5 |
XLON |
|
14/06/2021 |
14:53:35.256 |
108 |
573.5 |
XLON |
|
14/06/2021 |
14:53:35.256 |
1345 |
573.5 |
XLON |
|
14/06/2021 |
14:54:50.253 |
443 |
573.5 |
XLON |
|
14/06/2021 |
15:02:08.772 |
503 |
573.5 |
XLON |
|
14/06/2021 |
15:02:08.772 |
495 |
573.5 |
XLON |
|
14/06/2021 |
15:02:08.772 |
418 |
573.5 |
XLON |
|
14/06/2021 |
14:04:33.592 |
444 |
573 |
XLON |
|
14/06/2021 |
14:25:18.892 |
400 |
573 |
XLON |
|
14/06/2021 |
14:25:18.892 |
49 |
573 |
XLON |
|
14/06/2021 |
14:27:18.897 |
497 |
573 |
XLON |
|
14/06/2021 |
14:05:56.027 |
14 |
572.5 |
CHIX |
|
14/06/2021 |
14:06:41.457 |
337 |
572.5 |
CHIX |
|
14/06/2021 |
14:13:30.593 |
200 |
572 |
XLON |
|
14/06/2021 |
14:13:30.593 |
40 |
572 |
XLON |
|
14/06/2021 |
14:13:30.706 |
238 |
572 |
XLON |
|
14/06/2021 |
14:21:40.947 |
434 |
572 |
CHIX |
|
14/06/2021 |
14:09:42.166 |
20 |
571.5 |
XLON |
|
14/06/2021 |
14:13:30.589 |
400 |
571.5 |
XLON |
|
14/06/2021 |
14:13:30.589 |
45 |
571.5 |
XLON |
|
14/06/2021 |
14:13:30.589 |
252 |
571.5 |
XLON |
|
14/06/2021 |
14:13:30.706 |
167 |
571.5 |
XLON |
|
14/06/2021 |
14:13:30.706 |
33 |
571.5 |
XLON |
|
14/06/2021 |
14:22:30.712 |
467 |
571.5 |
XLON |
|
14/06/2021 |
14:22:30.712 |
455 |
571.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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