Transaction in Own Shares
Date: 12 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 November 2021 it purchased 100,769 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 685.21 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 135,982,829 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,619,540.
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-Nov-21 |
|
Number of ordinary shares purchased: |
19,692 |
|
Volume weighted average price paid per share: |
685.91 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
11-Nov-21 |
|
Number of ordinary shares purchased: |
64,154 |
|
Volume weighted average price paid per share: |
684.99 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
11-Nov-21 |
|
Number of ordinary shares purchased: |
12,048 |
|
Volume weighted average price paid per share: |
685.09 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
11-Nov-21 |
|
Number of ordinary shares purchased: |
4,875 |
|
Volume weighted average price paid per share: |
685.54 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
11/11/2021 |
14:43:01.638 |
99 |
689 |
CHIX |
|
11/11/2021 |
14:00:11.025 |
99 |
688.5 |
CHIX |
|
11/11/2021 |
13:58:27.171 |
147 |
688.5 |
CHIX |
|
11/11/2021 |
13:25:14.045 |
39 |
688.5 |
CHIX |
|
11/11/2021 |
13:25:14.045 |
102 |
688.5 |
CHIX |
|
11/11/2021 |
16:29:50.086 |
11 |
688.5 |
BATE |
|
11/11/2021 |
16:29:50.086 |
2 |
688.5 |
BATE |
|
11/11/2021 |
16:29:50.084 |
8 |
688.5 |
BATE |
|
11/11/2021 |
16:29:50.084 |
26 |
688.5 |
BATE |
|
11/11/2021 |
14:43:02.658 |
49 |
688.5 |
BATE |
|
11/11/2021 |
14:43:02.657 |
54 |
688.5 |
BATE |
|
11/11/2021 |
14:43:02.657 |
29 |
688.5 |
BATE |
|
11/11/2021 |
14:44:02.663 |
431 |
688.5 |
XLON |
|
11/11/2021 |
14:44:02.663 |
201 |
688.5 |
XLON |
|
11/11/2021 |
14:43:02.657 |
1371 |
688.5 |
XLON |
|
11/11/2021 |
14:43:02.657 |
146 |
688.5 |
XLON |
|
11/11/2021 |
14:05:02.820 |
637 |
688 |
XLON |
|
11/11/2021 |
14:05:02.816 |
646 |
688 |
XLON |
|
11/11/2021 |
13:24:50.155 |
404 |
688 |
XLON |
|
11/11/2021 |
13:24:50.155 |
250 |
688 |
XLON |
|
11/11/2021 |
16:13:18.922 |
667 |
688 |
XLON |
|
11/11/2021 |
16:24:15.712 |
334 |
688 |
XLON |
|
11/11/2021 |
16:24:15.712 |
600 |
688 |
XLON |
|
11/11/2021 |
16:24:15.712 |
200 |
688 |
XLON |
|
11/11/2021 |
16:24:15.712 |
67 |
688 |
XLON |
|
11/11/2021 |
16:24:15.712 |
1165 |
688 |
XLON |
|
11/11/2021 |
16:24:15.713 |
601 |
688 |
XLON |
|
11/11/2021 |
16:29:50.126 |
19 |
688 |
XLON |
|
11/11/2021 |
13:24:48.447 |
46 |
688 |
BATE |
|
11/11/2021 |
16:24:09.621 |
35 |
688 |
BATE |
|
11/11/2021 |
16:24:15.712 |
133 |
688 |
BATE |
|
11/11/2021 |
16:24:15.712 |
363 |
688 |
BATE |
|
11/11/2021 |
14:05:02.818 |
132 |
688 |
CHIX |
|
11/11/2021 |
16:24:15.712 |
76 |
688 |
CHIX |
|
11/11/2021 |
16:24:15.712 |
216 |
688 |
CHIX |
|
11/11/2021 |
16:29:50.133 |
4 |
688 |
CHIX |
|
11/11/2021 |
16:29:54.307 |
87 |
688 |
CHIX |
|
11/11/2021 |
16:29:54.390 |
1 |
688 |
CHIX |
|
11/11/2021 |
16:29:54.835 |
3 |
688 |
CHIX |
|
11/11/2021 |
16:29:54.837 |
3 |
688 |
CHIX |
|
11/11/2021 |
16:29:54.837 |
9 |
688 |
CHIX |
|
11/11/2021 |
16:29:54.838 |
12 |
688 |
CHIX |
|
11/11/2021 |
16:29:54.838 |
4 |
688 |
CHIX |
|
11/11/2021 |
13:30:09.242 |
707 |
687.5 |
XLON |
|
11/11/2021 |
13:49:21.180 |
200 |
687.5 |
XLON |
|
11/11/2021 |
13:49:21.180 |
400 |
687.5 |
XLON |
|
11/11/2021 |
13:49:21.180 |
117 |
687.5 |
XLON |
|
11/11/2021 |
13:51:59.791 |
627 |
687.5 |
XLON |
|
11/11/2021 |
13:51:59.791 |
89 |
687.5 |
XLON |
|
11/11/2021 |
14:20:25.384 |
113 |
687.5 |
XLON |
|
11/11/2021 |
14:20:25.384 |
115 |
687.5 |
XLON |
|
11/11/2021 |
14:20:25.384 |
758 |
687.5 |
XLON |
|
11/11/2021 |
14:20:25.384 |
1 |
687.5 |
XLON |
|
11/11/2021 |
14:20:25.391 |
30 |
687.5 |
XLON |
|
11/11/2021 |
14:20:25.392 |
3 |
687.5 |
XLON |
|
11/11/2021 |
14:20:25.399 |
145 |
687.5 |
XLON |
|
11/11/2021 |
14:20:26.933 |
146 |
687.5 |
XLON |
|
11/11/2021 |
14:20:26.934 |
94 |
687.5 |
XLON |
|
11/11/2021 |
14:20:26.934 |
256 |
687.5 |
XLON |
|
11/11/2021 |
14:26:02.729 |
610 |
687.5 |
XLON |
|
11/11/2021 |
14:34:38.426 |
20 |
687.5 |
XLON |
|
11/11/2021 |
14:34:38.426 |
51 |
687.5 |
XLON |
|
11/11/2021 |
14:34:38.426 |
18 |
687.5 |
XLON |
|
11/11/2021 |
14:34:38.426 |
85 |
687.5 |
XLON |
|
11/11/2021 |
14:34:38.426 |
37 |
687.5 |
XLON |
|
11/11/2021 |
14:34:38.427 |
575 |
687.5 |
XLON |
|
11/11/2021 |
14:46:29.263 |
250 |
687.5 |
XLON |
|
11/11/2021 |
14:46:29.263 |
507 |
687.5 |
XLON |
|
11/11/2021 |
14:46:29.263 |
172 |
687.5 |
XLON |
|
11/11/2021 |
14:46:29.266 |
596 |
687.5 |
XLON |
|
11/11/2021 |
15:50:52.450 |
1106 |
687.5 |
XLON |
|
11/11/2021 |
15:50:52.450 |
285 |
687.5 |
XLON |
|
11/11/2021 |
15:57:27.537 |
1009 |
687.5 |
XLON |
|
11/11/2021 |
15:57:27.537 |
200 |
687.5 |
XLON |
|
11/11/2021 |
15:57:27.537 |
162 |
687.5 |
XLON |
|
11/11/2021 |
16:11:04.292 |
632 |
687.5 |
XLON |
|
11/11/2021 |
16:11:04.295 |
13 |
687.5 |
XLON |
|
11/11/2021 |
16:11:04.298 |
13 |
687.5 |
XLON |
|
11/11/2021 |
16:11:04.298 |
1 |
687.5 |
XLON |
|
11/11/2021 |
16:11:04.378 |
423 |
687.5 |
XLON |
|
11/11/2021 |
16:11:04.398 |
35 |
687.5 |
XLON |
|
11/11/2021 |
16:11:13.060 |
519 |
687.5 |
XLON |
|
11/11/2021 |
16:28:48.307 |
400 |
687.5 |
XLON |
|
11/11/2021 |
16:28:48.307 |
48 |
687.5 |
XLON |
|
11/11/2021 |
13:30:20.053 |
52 |
687.5 |
BATE |
|
11/11/2021 |
13:30:20.054 |
53 |
687.5 |
BATE |
|
11/11/2021 |
14:05:08.232 |
87 |
687.5 |
BATE |
|
11/11/2021 |
14:05:08.232 |
162 |
687.5 |
BATE |
|
11/11/2021 |
14:26:10.053 |
13 |
687.5 |
BATE |
|
11/11/2021 |
14:26:10.053 |
450 |
687.5 |
BATE |
|
11/11/2021 |
14:26:10.054 |
37 |
687.5 |
BATE |
|
11/11/2021 |
14:33:32.872 |
34 |
687.5 |
BATE |
|
11/11/2021 |
14:34:38.426 |
88 |
687.5 |
BATE |
|
11/11/2021 |
14:34:38.426 |
200 |
687.5 |
BATE |
|
11/11/2021 |
14:34:38.426 |
200 |
687.5 |
BATE |
|
11/11/2021 |
14:34:38.427 |
225 |
687.5 |
BATE |
|
11/11/2021 |
14:39:28.841 |
156 |
687.5 |
BATE |
|
11/11/2021 |
14:39:28.841 |
543 |
687.5 |
BATE |
|
11/11/2021 |
14:39:28.843 |
12 |
687.5 |
BATE |
|
11/11/2021 |
14:39:28.844 |
8 |
687.5 |
BATE |
|
11/11/2021 |
14:46:29.262 |
53 |
687.5 |
BATE |
|
11/11/2021 |
14:46:29.263 |
11 |
687.5 |
BATE |
|
11/11/2021 |
14:46:29.263 |
200 |
687.5 |
BATE |
|
11/11/2021 |
14:46:29.263 |
9 |
687.5 |
BATE |
|
11/11/2021 |
14:46:29.263 |
8 |
687.5 |
BATE |
|
11/11/2021 |
14:46:29.263 |
10 |
687.5 |
BATE |
|
11/11/2021 |
14:46:29.264 |
107 |
687.5 |
BATE |
|
11/11/2021 |
14:46:29.266 |
292 |
687.5 |
BATE |
|
11/11/2021 |
15:50:52.455 |
218 |
687.5 |
BATE |
|
11/11/2021 |
15:50:52.455 |
97 |
687.5 |
BATE |
|
11/11/2021 |
15:57:27.537 |
32 |
687.5 |
BATE |
|
11/11/2021 |
15:57:27.539 |
46 |
687.5 |
BATE |
|
11/11/2021 |
16:12:13.720 |
572 |
687.5 |
BATE |
|
11/11/2021 |
16:12:20.094 |
17 |
687.5 |
BATE |
|
11/11/2021 |
16:12:20.094 |
126 |
687.5 |
BATE |
|
11/11/2021 |
16:12:28.115 |
160 |
687.5 |
BATE |
|
11/11/2021 |
16:12:28.115 |
32 |
687.5 |
BATE |
|
11/11/2021 |
16:18:46.644 |
221 |
687.5 |
BATE |
|
11/11/2021 |
16:18:46.644 |
115 |
687.5 |
BATE |
|
11/11/2021 |
16:18:46.646 |
222 |
687.5 |
BATE |
|
11/11/2021 |
16:29:30.150 |
18 |
687.5 |
BATE |
|
11/11/2021 |
13:30:09.242 |
80 |
687.5 |
CHIX |
|
11/11/2021 |
13:30:09.242 |
90 |
687.5 |
CHIX |
|
11/11/2021 |
14:06:08.231 |
3 |
687.5 |
CHIX |
|
11/11/2021 |
14:06:08.232 |
65 |
687.5 |
CHIX |
|
11/11/2021 |
14:06:08.235 |
16 |
687.5 |
CHIX |
|
11/11/2021 |
14:20:27.403 |
74 |
687.5 |
CHIX |
|
11/11/2021 |
14:20:27.403 |
16 |
687.5 |
CHIX |
|
11/11/2021 |
14:20:27.492 |
13 |
687.5 |
CHIX |
|
11/11/2021 |
14:20:27.493 |
46 |
687.5 |
CHIX |
|
11/11/2021 |
14:20:27.504 |
27 |
687.5 |
CHIX |
|
11/11/2021 |
14:25:23.043 |
1 |
687.5 |
CHIX |
|
11/11/2021 |
14:26:02.728 |
15 |
687.5 |
CHIX |
|
11/11/2021 |
14:26:02.728 |
125 |
687.5 |
CHIX |
|
11/11/2021 |
14:26:02.728 |
94 |
687.5 |
CHIX |
|
11/11/2021 |
14:34:38.426 |
19 |
687.5 |
CHIX |
|
11/11/2021 |
14:34:38.427 |
74 |
687.5 |
CHIX |
|
11/11/2021 |
14:36:27.818 |
99 |
687.5 |
CHIX |
|
11/11/2021 |
14:39:28.841 |
88 |
687.5 |
CHIX |
|
11/11/2021 |
14:46:29.257 |
95 |
687.5 |
CHIX |
|
11/11/2021 |
14:46:29.257 |
99 |
687.5 |
CHIX |
|
11/11/2021 |
15:50:52.450 |
305 |
687.5 |
CHIX |
|
11/11/2021 |
15:57:27.537 |
92 |
687.5 |
CHIX |
|
11/11/2021 |
15:57:27.537 |
95 |
687.5 |
CHIX |
|
11/11/2021 |
15:57:27.537 |
92 |
687.5 |
CHIX |
|
11/11/2021 |
16:18:46.644 |
152 |
687.5 |
CHIX |
|
11/11/2021 |
16:18:46.644 |
89 |
687.5 |
CHIX |
|
11/11/2021 |
16:18:46.644 |
91 |
687.5 |
CHIX |
|
11/11/2021 |
16:18:46.644 |
83 |
687.5 |
CHIX |
|
11/11/2021 |
13:31:01.700 |
136 |
687.5 |
TRQX |
|
11/11/2021 |
13:31:01.702 |
138 |
687.5 |
TRQX |
|
11/11/2021 |
14:34:38.445 |
80 |
687.5 |
TRQX |
|
11/11/2021 |
14:34:38.447 |
117 |
687.5 |
TRQX |
|
11/11/2021 |
15:50:52.450 |
200 |
687.5 |
TRQX |
|
11/11/2021 |
15:50:52.450 |
26 |
687.5 |
TRQX |
|
11/11/2021 |
15:50:52.450 |
41 |
687.5 |
TRQX |
|
11/11/2021 |
15:50:52.450 |
149 |
687.5 |
TRQX |
|
11/11/2021 |
15:50:52.469 |
48 |
687.5 |
TRQX |
|
11/11/2021 |
16:18:46.644 |
104 |
687.5 |
TRQX |
|
11/11/2021 |
16:18:46.644 |
87 |
687.5 |
TRQX |
|
11/11/2021 |
16:18:47.898 |
64 |
687.5 |
TRQX |
|
11/11/2021 |
16:18:47.898 |
86 |
687.5 |
TRQX |
|
11/11/2021 |
16:18:47.900 |
64 |
687.5 |
TRQX |
|
11/11/2021 |
13:49:06.873 |
619 |
687 |
XLON |
|
11/11/2021 |
14:48:29.275 |
649 |
687 |
XLON |
|
11/11/2021 |
15:38:39.076 |
706 |
687 |
XLON |
|
11/11/2021 |
15:43:16.092 |
1298 |
687 |
XLON |
|
11/11/2021 |
13:49:06.448 |
1 |
687 |
BATE |
|
11/11/2021 |
13:49:06.448 |
282 |
687 |
BATE |
|
11/11/2021 |
13:49:06.450 |
283 |
687 |
BATE |
|
11/11/2021 |
13:51:41.319 |
36 |
687 |
BATE |
|
11/11/2021 |
15:36:08.769 |
4 |
687 |
BATE |
|
11/11/2021 |
15:38:39.076 |
789 |
687 |
BATE |
|
11/11/2021 |
16:09:50.215 |
120 |
687 |
BATE |
|
11/11/2021 |
16:09:50.215 |
39 |
687 |
BATE |
|
11/11/2021 |
16:09:50.217 |
106 |
687 |
BATE |
|
11/11/2021 |
16:09:50.307 |
98 |
687 |
BATE |
|
11/11/2021 |
16:09:50.334 |
210 |
687 |
BATE |
|
11/11/2021 |
12:18:06.292 |
85 |
687 |
CHIX |
|
11/11/2021 |
13:10:15.019 |
92 |
687 |
CHIX |
|
11/11/2021 |
13:13:15.022 |
94 |
687 |
CHIX |
|
11/11/2021 |
13:31:01.698 |
91 |
687 |
CHIX |
|
11/11/2021 |
13:44:37.818 |
5 |
687 |
CHIX |
|
11/11/2021 |
13:44:38.851 |
280 |
687 |
CHIX |
|
11/11/2021 |
13:50:54.070 |
97 |
687 |
CHIX |
|
11/11/2021 |
14:29:33.076 |
36 |
687 |
CHIX |
|
11/11/2021 |
14:29:40.782 |
48 |
687 |
CHIX |
|
11/11/2021 |
14:30:09.423 |
8 |
687 |
CHIX |
|
11/11/2021 |
14:30:09.423 |
18 |
687 |
CHIX |
|
11/11/2021 |
14:30:09.423 |
11 |
687 |
CHIX |
|
11/11/2021 |
14:31:07.279 |
38 |
687 |
CHIX |
|
11/11/2021 |
14:31:12.050 |
9 |
687 |
CHIX |
|
11/11/2021 |
14:31:12.050 |
3 |
687 |
CHIX |
|
11/11/2021 |
14:49:29.259 |
86 |
687 |
CHIX |
|
11/11/2021 |
14:52:29.263 |
92 |
687 |
CHIX |
|
11/11/2021 |
14:54:29.553 |
81 |
687 |
CHIX |
|
11/11/2021 |
14:56:29.788 |
92 |
687 |
CHIX |
|
11/11/2021 |
15:02:29.796 |
102 |
687 |
CHIX |
|
11/11/2021 |
15:38:39.076 |
267 |
687 |
CHIX |
|
11/11/2021 |
15:38:39.076 |
98 |
687 |
CHIX |
|
11/11/2021 |
15:43:16.092 |
102 |
687 |
CHIX |
|
11/11/2021 |
16:09:50.215 |
99 |
687 |
CHIX |
|
11/11/2021 |
16:09:50.215 |
96 |
687 |
CHIX |
|
11/11/2021 |
16:09:50.215 |
96 |
687 |
CHIX |
|
11/11/2021 |
16:09:50.215 |
85 |
687 |
CHIX |
|
11/11/2021 |
16:09:50.215 |
84 |
687 |
CHIX |
|
11/11/2021 |
14:46:29.554 |
153 |
687 |
TRQX |
|
11/11/2021 |
14:46:29.557 |
93 |
687 |
TRQX |
|
11/11/2021 |
14:46:29.557 |
404 |
687 |
TRQX |
|
11/11/2021 |
15:43:16.092 |
4 |
687 |
TRQX |
|
11/11/2021 |
13:02:18.718 |
277 |
686.5 |
XLON |
|
11/11/2021 |
13:02:18.718 |
400 |
686.5 |
XLON |
|
11/11/2021 |
12:18:06.304 |
105 |
686.5 |
XLON |
|
11/11/2021 |
12:18:06.304 |
2456 |
686.5 |
XLON |
|
11/11/2021 |
13:50:59.788 |
739 |
686.5 |
XLON |
|
11/11/2021 |
14:12:10.269 |
200 |
686.5 |
XLON |
|
11/11/2021 |
14:12:10.270 |
632 |
686.5 |
XLON |
|
11/11/2021 |
15:03:15.964 |
630 |
686.5 |
XLON |
|
11/11/2021 |
15:03:15.974 |
250 |
686.5 |
XLON |
|
11/11/2021 |
15:03:15.974 |
3941 |
686.5 |
XLON |
|
11/11/2021 |
15:03:15.977 |
400 |
686.5 |
XLON |
|
11/11/2021 |
15:03:15.977 |
200 |
686.5 |
XLON |
|
11/11/2021 |
15:03:15.977 |
800 |
686.5 |
XLON |
|
11/11/2021 |
15:03:15.977 |
42 |
686.5 |
XLON |
|
11/11/2021 |
13:44:37.815 |
400 |
686.5 |
BATE |
|
11/11/2021 |
13:44:37.815 |
192 |
686.5 |
BATE |
|
11/11/2021 |
13:44:37.815 |
200 |
686.5 |
BATE |
|
11/11/2021 |
13:44:37.817 |
4 |
686.5 |
BATE |
|
11/11/2021 |
13:44:37.817 |
25 |
686.5 |
BATE |
|
11/11/2021 |
13:44:37.817 |
9 |
686.5 |
BATE |
|
11/11/2021 |
14:08:08.350 |
38 |
686.5 |
BATE |
|
11/11/2021 |
14:58:11.005 |
56 |
686.5 |
BATE |
|
11/11/2021 |
14:58:11.007 |
56 |
686.5 |
BATE |
|
11/11/2021 |
15:02:29.812 |
496 |
686.5 |
BATE |
|
11/11/2021 |
15:02:29.813 |
497 |
686.5 |
BATE |
|
11/11/2021 |
13:45:38.853 |
74 |
686.5 |
CHIX |
|
11/11/2021 |
13:45:38.855 |
24 |
686.5 |
CHIX |
|
11/11/2021 |
13:50:59.785 |
96 |
686.5 |
CHIX |
|
11/11/2021 |
14:08:08.350 |
90 |
686.5 |
CHIX |
|
11/11/2021 |
14:12:10.249 |
89 |
686.5 |
CHIX |
|
11/11/2021 |
15:03:15.964 |
97 |
686.5 |
CHIX |
|
11/11/2021 |
13:44:43.638 |
351 |
686.5 |
TRQX |
|
11/11/2021 |
13:44:43.640 |
93 |
686.5 |
TRQX |
|
11/11/2021 |
14:49:29.351 |
98 |
686.5 |
TRQX |
|
11/11/2021 |
15:02:29.811 |
84 |
686.5 |
TRQX |
|
11/11/2021 |
15:02:29.813 |
200 |
686.5 |
TRQX |
|
11/11/2021 |
13:41:07.266 |
7 |
686 |
XLON |
|
11/11/2021 |
13:41:07.266 |
278 |
686 |
XLON |
|
11/11/2021 |
13:41:07.267 |
410 |
686 |
XLON |
|
11/11/2021 |
13:41:24.123 |
851 |
686 |
XLON |
|
11/11/2021 |
13:41:31.777 |
4 |
686 |
XLON |
|
11/11/2021 |
13:42:34.027 |
200 |
686 |
XLON |
|
11/11/2021 |
13:42:34.027 |
200 |
686 |
XLON |
|
11/11/2021 |
13:42:34.027 |
258 |
686 |
XLON |
|
11/11/2021 |
14:12:10.267 |
1001 |
686 |
XLON |
|
11/11/2021 |
14:58:31.077 |
630 |
686 |
XLON |
|
11/11/2021 |
15:08:32.754 |
143 |
686 |
XLON |
|
11/11/2021 |
15:08:32.763 |
459 |
686 |
XLON |
|
11/11/2021 |
15:11:37.761 |
145 |
686 |
XLON |
|
11/11/2021 |
15:11:37.770 |
1052 |
686 |
XLON |
|
11/11/2021 |
15:30:16.786 |
200 |
686 |
XLON |
|
11/11/2021 |
15:30:16.786 |
127 |
686 |
XLON |
|
11/11/2021 |
15:30:16.786 |
200 |
686 |
XLON |
|
11/11/2021 |
15:30:16.786 |
155 |
686 |
XLON |
|
11/11/2021 |
12:16:16.311 |
192 |
686 |
BATE |
|
11/11/2021 |
12:16:16.312 |
194 |
686 |
BATE |
|
11/11/2021 |
13:19:08.065 |
316 |
686 |
BATE |
|
11/11/2021 |
13:41:03.240 |
164 |
686 |
BATE |
|
11/11/2021 |
13:41:24.123 |
572 |
686 |
BATE |
|
11/11/2021 |
13:41:24.123 |
68 |
686 |
BATE |
|
11/11/2021 |
13:41:24.125 |
47 |
686 |
BATE |
|
11/11/2021 |
13:41:24.125 |
593 |
686 |
BATE |
|
11/11/2021 |
13:45:05.120 |
55 |
686 |
BATE |
|
11/11/2021 |
13:45:05.121 |
4 |
686 |
BATE |
|
11/11/2021 |
13:45:05.121 |
51 |
686 |
BATE |
|
11/11/2021 |
14:18:40.770 |
18 |
686 |
BATE |
|
11/11/2021 |
14:18:40.770 |
69 |
686 |
BATE |
|
11/11/2021 |
14:58:14.608 |
73 |
686 |
BATE |
|
11/11/2021 |
15:03:20.345 |
95 |
686 |
BATE |
|
11/11/2021 |
15:03:20.376 |
240 |
686 |
BATE |
|
11/11/2021 |
15:03:30.079 |
187 |
686 |
BATE |
|
11/11/2021 |
15:06:11.967 |
12 |
686 |
BATE |
|
11/11/2021 |
15:06:11.968 |
61 |
686 |
BATE |
|
11/11/2021 |
15:08:35.249 |
357 |
686 |
BATE |
|
11/11/2021 |
15:08:35.249 |
72 |
686 |
BATE |
|
11/11/2021 |
15:08:35.251 |
357 |
686 |
BATE |
|
11/11/2021 |
15:11:11.811 |
93 |
686 |
BATE |
|
11/11/2021 |
15:11:11.811 |
56 |
686 |
BATE |
|
11/11/2021 |
15:11:11.845 |
37 |
686 |
BATE |
|
11/11/2021 |
15:11:11.845 |
7 |
686 |
BATE |
|
11/11/2021 |
15:11:37.761 |
28 |
686 |
BATE |
|
11/11/2021 |
15:11:37.770 |
574 |
686 |
BATE |
|
11/11/2021 |
15:11:37.770 |
33 |
686 |
BATE |
|
11/11/2021 |
15:20:19.885 |
200 |
686 |
BATE |
|
11/11/2021 |
15:20:19.885 |
200 |
686 |
BATE |
|
11/11/2021 |
15:20:19.888 |
6 |
686 |
BATE |
|
11/11/2021 |
15:20:19.888 |
4 |
686 |
BATE |
|
11/11/2021 |
15:20:19.888 |
92 |
686 |
BATE |
|
11/11/2021 |
15:30:25.301 |
200 |
686 |
BATE |
|
11/11/2021 |
15:30:25.301 |
36 |
686 |
BATE |
|
11/11/2021 |
15:30:25.303 |
6 |
686 |
BATE |
|
11/11/2021 |
15:30:25.308 |
3 |
686 |
BATE |
|
11/11/2021 |
15:30:25.316 |
547 |
686 |
BATE |
|
11/11/2021 |
15:30:25.316 |
243 |
686 |
BATE |
|
11/11/2021 |
15:30:25.331 |
54 |
686 |
BATE |
|
11/11/2021 |
15:08:35.257 |
31 |
686 |
CHIX |
|
11/11/2021 |
12:35:40.075 |
721 |
685.5 |
XLON |
|
11/11/2021 |
12:35:40.077 |
554 |
685.5 |
XLON |
|
11/11/2021 |
12:35:40.078 |
27 |
685.5 |
XLON |
|
11/11/2021 |
13:41:03.250 |
42 |
685.5 |
BATE |
|
11/11/2021 |
13:41:03.250 |
4 |
685.5 |
BATE |
|
11/11/2021 |
11:59:36.536 |
272 |
685.5 |
CHIX |
|
11/11/2021 |
12:16:13.506 |
305 |
685.5 |
CHIX |
|
11/11/2021 |
12:16:13.507 |
5 |
685.5 |
CHIX |
|
11/11/2021 |
12:35:40.078 |
28 |
685.5 |
CHIX |
|
11/11/2021 |
12:35:53.608 |
116 |
685.5 |
CHIX |
|
11/11/2021 |
12:35:53.610 |
8 |
685.5 |
CHIX |
|
11/11/2021 |
12:35:53.610 |
110 |
685.5 |
CHIX |
|
11/11/2021 |
12:53:07.510 |
679 |
685.5 |
CHIX |
|
11/11/2021 |
12:55:07.944 |
95 |
685.5 |
CHIX |
|
11/11/2021 |
13:00:07.948 |
83 |
685.5 |
CHIX |
|
11/11/2021 |
13:41:03.250 |
102 |
685.5 |
CHIX |
|
11/11/2021 |
15:08:35.249 |
84 |
685.5 |
CHIX |
|
11/11/2021 |
15:08:35.249 |
35 |
685.5 |
CHIX |
|
11/11/2021 |
15:11:11.443 |
35 |
685.5 |
CHIX |
|
11/11/2021 |
15:11:42.869 |
54 |
685.5 |
CHIX |
|
11/11/2021 |
15:26:45.138 |
91 |
685.5 |
CHIX |
|
11/11/2021 |
15:26:45.138 |
96 |
685.5 |
CHIX |
|
11/11/2021 |
15:26:45.138 |
98 |
685.5 |
CHIX |
|
11/11/2021 |
15:03:15.967 |
145 |
685.5 |
TRQX |
|
11/11/2021 |
15:03:15.967 |
214 |
685.5 |
TRQX |
|
11/11/2021 |
15:03:17.731 |
7 |
685.5 |
TRQX |
|
11/11/2021 |
15:03:17.731 |
86 |
685.5 |
TRQX |
|
11/11/2021 |
15:03:19.939 |
7 |
685.5 |
TRQX |
|
11/11/2021 |
15:03:19.939 |
52 |
685.5 |
TRQX |
|
11/11/2021 |
15:11:42.869 |
18 |
685.5 |
TRQX |
|
11/11/2021 |
15:11:42.869 |
72 |
685.5 |
TRQX |
|
11/11/2021 |
15:11:42.871 |
66 |
685.5 |
TRQX |
|
11/11/2021 |
15:11:42.871 |
9 |
685.5 |
TRQX |
|
11/11/2021 |
12:07:20.080 |
649 |
685 |
XLON |
|
11/11/2021 |
12:51:05.063 |
663 |
685 |
XLON |
|
11/11/2021 |
15:12:03.437 |
580 |
685 |
XLON |
|
11/11/2021 |
15:12:03.438 |
42 |
685 |
XLON |
|
11/11/2021 |
15:27:22.852 |
45 |
685 |
XLON |
|
11/11/2021 |
11:59:36.533 |
4 |
685 |
BATE |
|
11/11/2021 |
11:59:36.671 |
210 |
685 |
BATE |
|
11/11/2021 |
11:59:36.673 |
3 |
685 |
BATE |
|
11/11/2021 |
11:59:36.673 |
211 |
685 |
BATE |
|
11/11/2021 |
12:51:04.039 |
86 |
685 |
BATE |
|
11/11/2021 |
12:51:04.040 |
200 |
685 |
BATE |
|
11/11/2021 |
12:51:04.040 |
13 |
685 |
BATE |
|
11/11/2021 |
12:51:04.042 |
35 |
685 |
BATE |
|
11/11/2021 |
12:51:04.042 |
42 |
685 |
BATE |
|
11/11/2021 |
12:51:04.042 |
9 |
685 |
BATE |
|
11/11/2021 |
15:15:46.497 |
96 |
685 |
CHIX |
|
11/11/2021 |
15:15:46.497 |
91 |
685 |
CHIX |
|
11/11/2021 |
15:19:11.536 |
80 |
685 |
CHIX |
|
11/11/2021 |
11:52:02.185 |
242 |
684.5 |
XLON |
|
11/11/2021 |
11:52:02.185 |
200 |
684.5 |
XLON |
|
11/11/2021 |
11:52:02.185 |
1842 |
684.5 |
XLON |
|
11/11/2021 |
11:52:02.183 |
200 |
684.5 |
XLON |
|
11/11/2021 |
11:52:02.183 |
400 |
684.5 |
XLON |
|
11/11/2021 |
12:15:09.152 |
1 |
684.5 |
XLON |
|
11/11/2021 |
12:48:47.118 |
92 |
684.5 |
BATE |
|
11/11/2021 |
12:48:47.120 |
94 |
684.5 |
BATE |
|
11/11/2021 |
10:51:35.256 |
216 |
684.5 |
CHIX |
|
11/11/2021 |
10:51:35.258 |
3 |
684.5 |
CHIX |
|
11/11/2021 |
10:51:35.258 |
224 |
684.5 |
CHIX |
|
11/11/2021 |
11:52:02.186 |
98 |
684.5 |
CHIX |
|
11/11/2021 |
11:58:46.208 |
59 |
684.5 |
CHIX |
|
11/11/2021 |
12:48:55.050 |
99 |
684.5 |
CHIX |
|
11/11/2021 |
12:12:24.028 |
147 |
684.5 |
TRQX |
|
11/11/2021 |
12:12:24.028 |
90 |
684.5 |
TRQX |
|
11/11/2021 |
12:12:24.030 |
20 |
684.5 |
TRQX |
|
11/11/2021 |
12:12:24.030 |
198 |
684.5 |
TRQX |
|
11/11/2021 |
11:52:02.178 |
200 |
684 |
XLON |
|
11/11/2021 |
11:52:02.177 |
761 |
684 |
XLON |
|
11/11/2021 |
10:56:02.529 |
680 |
684 |
XLON |
|
11/11/2021 |
11:55:55.144 |
635 |
684 |
XLON |
|
11/11/2021 |
10:51:35.255 |
150 |
684 |
BATE |
|
11/11/2021 |
10:51:35.276 |
12 |
684 |
BATE |
|
11/11/2021 |
10:51:35.276 |
22 |
684 |
BATE |
|
11/11/2021 |
10:51:35.276 |
42 |
684 |
BATE |
|
11/11/2021 |
10:51:35.276 |
104 |
684 |
BATE |
|
11/11/2021 |
10:51:35.277 |
78 |
684 |
BATE |
|
11/11/2021 |
11:52:02.176 |
4 |
684 |
BATE |
|
11/11/2021 |
11:52:02.177 |
215 |
684 |
BATE |
|
11/11/2021 |
11:56:02.181 |
33 |
684 |
BATE |
|
11/11/2021 |
11:56:02.181 |
2 |
684 |
BATE |
|
11/11/2021 |
11:52:02.177 |
314 |
684 |
CHIX |
|
11/11/2021 |
11:05:00.408 |
20 |
683.5 |
TRQX |
|
11/11/2021 |
11:05:00.408 |
67 |
683.5 |
TRQX |
|
11/11/2021 |
11:05:00.409 |
258 |
683.5 |
TRQX |
|
11/11/2021 |
10:43:57.909 |
615 |
683 |
XLON |
|
11/11/2021 |
10:43:39.657 |
146 |
683 |
BATE |
|
11/11/2021 |
10:43:39.657 |
14 |
683 |
BATE |
|
11/11/2021 |
10:44:31.084 |
106 |
683 |
CHIX |
|
11/11/2021 |
10:44:31.086 |
109 |
683 |
CHIX |
|
11/11/2021 |
11:48:11.280 |
158 |
682.5 |
XLON |
|
11/11/2021 |
11:48:11.280 |
1024 |
682.5 |
XLON |
|
11/11/2021 |
10:32:39.124 |
43 |
682 |
XLON |
|
11/11/2021 |
10:32:39.124 |
200 |
682 |
XLON |
|
11/11/2021 |
10:32:39.124 |
200 |
682 |
XLON |
|
11/11/2021 |
10:32:39.124 |
562 |
682 |
XLON |
|
11/11/2021 |
10:32:31.185 |
2 |
682 |
XLON |
|
11/11/2021 |
11:20:42.210 |
819 |
682 |
XLON |
|
11/11/2021 |
11:20:42.212 |
250 |
682 |
XLON |
|
11/11/2021 |
11:20:42.213 |
617 |
682 |
XLON |
|
11/11/2021 |
11:48:11.278 |
721 |
682 |
XLON |
|
11/11/2021 |
10:41:49.262 |
2 |
682 |
BATE |
|
11/11/2021 |
10:41:49.262 |
31 |
682 |
BATE |
|
11/11/2021 |
10:41:54.673 |
7 |
682 |
BATE |
|
11/11/2021 |
10:41:54.674 |
95 |
682 |
BATE |
|
11/11/2021 |
11:18:35.086 |
46 |
682 |
BATE |
|
11/11/2021 |
11:18:35.087 |
200 |
682 |
BATE |
|
11/11/2021 |
11:18:35.088 |
49 |
682 |
BATE |
|
11/11/2021 |
11:20:42.210 |
114 |
682 |
BATE |
|
11/11/2021 |
11:20:42.212 |
117 |
682 |
BATE |
|
11/11/2021 |
11:47:59.039 |
39 |
682 |
BATE |
|
11/11/2021 |
11:47:59.040 |
97 |
682 |
BATE |
|
11/11/2021 |
11:47:59.040 |
109 |
682 |
BATE |
|
11/11/2021 |
10:33:20.580 |
74 |
682 |
CHIX |
|
11/11/2021 |
10:33:20.580 |
156 |
682 |
CHIX |
|
11/11/2021 |
10:43:31.083 |
89 |
682 |
CHIX |
|
11/11/2021 |
11:18:35.086 |
97 |
682 |
CHIX |
|
11/11/2021 |
11:47:59.038 |
83 |
682 |
CHIX |
|
11/11/2021 |
11:47:59.039 |
200 |
682 |
CHIX |
|
11/11/2021 |
11:47:59.039 |
103 |
682 |
CHIX |
|
11/11/2021 |
11:47:59.041 |
72 |
682 |
CHIX |
|
11/11/2021 |
11:47:59.041 |
9 |
682 |
CHIX |
|
11/11/2021 |
11:47:59.041 |
129 |
682 |
CHIX |
|
11/11/2021 |
11:20:42.210 |
48 |
682 |
TRQX |
|
11/11/2021 |
11:47:59.037 |
126 |
682 |
TRQX |
|
11/11/2021 |
11:47:59.039 |
35 |
682 |
TRQX |
|
11/11/2021 |
11:47:59.039 |
88 |
682 |
TRQX |
|
11/11/2021 |
10:32:31.180 |
436 |
681.5 |
XLON |
|
11/11/2021 |
10:32:19.671 |
178 |
681.5 |
BATE |
|
11/11/2021 |
10:32:19.673 |
181 |
681.5 |
BATE |
|
11/11/2021 |
10:38:57.904 |
665 |
681 |
XLON |
|
11/11/2021 |
10:32:19.664 |
626 |
680 |
XLON |
|
11/11/2021 |
10:32:19.664 |
12 |
680 |
XLON |
|
11/11/2021 |
10:32:19.664 |
523 |
680 |
XLON |
|
11/11/2021 |
10:32:19.664 |
1256 |
680 |
XLON |
|
11/11/2021 |
10:32:19.664 |
87 |
680 |
XLON |
|
11/11/2021 |
08:10:10.053 |
38 |
680 |
BATE |
|
11/11/2021 |
08:10:30.956 |
9 |
680 |
BATE |
|
11/11/2021 |
08:10:30.956 |
54 |
680 |
BATE |
|
11/11/2021 |
10:20:10.301 |
112 |
680 |
BATE |
|
11/11/2021 |
10:20:10.302 |
115 |
680 |
BATE |
|
11/11/2021 |
10:20:10.304 |
2 |
679.5 |
XLON |
|
11/11/2021 |
08:14:43.341 |
38 |
679.5 |
XLON |
|
11/11/2021 |
08:14:43.341 |
600 |
679.5 |
XLON |
|
11/11/2021 |
08:13:11.192 |
96 |
679.5 |
CHIX |
|
11/11/2021 |
08:03:36.066 |
44 |
679.5 |
TRQX |
|
11/11/2021 |
08:13:11.191 |
54 |
679 |
BATE |
|
11/11/2021 |
10:09:52.946 |
38 |
679 |
BATE |
|
11/11/2021 |
08:04:11.178 |
520 |
678.5 |
XLON |
|
11/11/2021 |
08:04:11.178 |
67 |
678.5 |
XLON |
|
11/11/2021 |
08:30:56.969 |
377 |
678.5 |
XLON |
|
11/11/2021 |
08:30:56.969 |
754 |
678.5 |
XLON |
|
11/11/2021 |
08:30:56.972 |
600 |
678.5 |
XLON |
|
11/11/2021 |
08:30:56.972 |
98 |
678.5 |
XLON |
|
11/11/2021 |
09:37:50.566 |
74 |
678.5 |
XLON |
|
11/11/2021 |
09:38:16.160 |
538 |
678.5 |
XLON |
|
11/11/2021 |
09:54:16.165 |
105 |
678.5 |
XLON |
|
11/11/2021 |
09:54:16.165 |
509 |
678.5 |
XLON |
|
11/11/2021 |
08:18:38.017 |
46 |
678 |
BATE |
|
11/11/2021 |
08:18:38.018 |
22 |
678 |
BATE |
|
11/11/2021 |
08:18:38.018 |
4 |
678 |
BATE |
|
11/11/2021 |
08:18:38.018 |
22 |
678 |
BATE |
|
11/11/2021 |
08:31:19.697 |
55 |
678 |
BATE |
|
11/11/2021 |
08:31:19.699 |
69 |
678 |
BATE |
|
11/11/2021 |
08:00:54.229 |
82 |
678 |
CHIX |
|
11/11/2021 |
08:13:11.185 |
185 |
678 |
CHIX |
|
11/11/2021 |
08:18:38.017 |
94 |
678 |
CHIX |
|
11/11/2021 |
08:18:38.019 |
10 |
678 |
CHIX |
|
11/11/2021 |
08:18:38.260 |
7 |
678 |
TRQX |
|
11/11/2021 |
08:18:38.260 |
28 |
678 |
TRQX |
|
11/11/2021 |
08:18:38.260 |
11 |
678 |
TRQX |
|
11/11/2021 |
08:18:40.541 |
1 |
678 |
TRQX |
|
11/11/2021 |
09:34:04.052 |
143 |
678 |
TRQX |
|
11/11/2021 |
08:18:56.951 |
629 |
677.5 |
XLON |
|
11/11/2021 |
08:18:56.954 |
53 |
677.5 |
XLON |
|
11/11/2021 |
09:27:52.938 |
123 |
677 |
BATE |
|
11/11/2021 |
08:19:00.608 |
17 |
677 |
TRQX |
|
11/11/2021 |
08:19:00.609 |
21 |
677 |
TRQX |
|
11/11/2021 |
08:19:00.610 |
10 |
677 |
TRQX |
|
11/11/2021 |
08:50:20.983 |
609 |
676.5 |
XLON |
|
11/11/2021 |
09:06:00.551 |
3 |
676.5 |
XLON |
|
11/11/2021 |
09:06:20.546 |
74 |
676.5 |
XLON |
|
11/11/2021 |
09:06:20.546 |
562 |
676.5 |
XLON |
|
11/11/2021 |
09:06:20.546 |
24 |
676.5 |
XLON |
|
11/11/2021 |
08:50:38.024 |
89 |
676.5 |
CHIX |
|
11/11/2021 |
09:27:52.936 |
289 |
676.5 |
CHIX |
|
11/11/2021 |
09:27:52.937 |
200 |
676.5 |
CHIX |
|
11/11/2021 |
09:27:52.937 |
45 |
676.5 |
CHIX |
|
11/11/2021 |
09:27:52.937 |
97 |
676.5 |
CHIX |
|
11/11/2021 |
09:27:52.939 |
91 |
676.5 |
CHIX |
|
11/11/2021 |
09:29:18.089 |
689 |
676 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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