Date: 17 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 November 2021 it purchased 136,654 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 690.62 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 136,357,700 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,244,669.
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: |
16-Nov-21 |
Number of ordinary shares purchased: |
14,916 |
Volume weighted average price paid per share: |
690.93 |
|
|
Platform code |
XLON |
Date of purchase: |
16-Nov-21 |
Number of ordinary shares purchased: |
103,899 |
Volume weighted average price paid per share: |
690.58 |
|
|
Platform code |
CHIX |
Date of purchase: |
16-Nov-21 |
Number of ordinary shares purchased: |
12,756 |
Volume weighted average price paid per share: |
690.57 |
|
|
Platform code |
TRQX |
Date of purchase: |
16-Nov-21 |
Number of ordinary shares purchased: |
5,083 |
Volume weighted average price paid per share: |
690.58 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
16/11/2021 |
08:07:40.898 |
115 |
694 |
BATE |
16/11/2021 |
08:32:02.924 |
86 |
694 |
CHIX |
16/11/2021 |
08:47:03.268 |
147 |
694 |
BATE |
16/11/2021 |
08:47:03.268 |
69 |
694 |
BATE |
16/11/2021 |
08:47:03.268 |
73 |
694 |
BATE |
16/11/2021 |
08:07:40.896 |
84 |
693 |
BATE |
16/11/2021 |
08:07:40.896 |
70 |
693 |
BATE |
16/11/2021 |
08:07:40.896 |
26 |
693 |
BATE |
16/11/2021 |
08:18:32.501 |
171 |
693 |
BATE |
16/11/2021 |
08:18:32.502 |
124 |
693 |
BATE |
16/11/2021 |
08:18:32.503 |
172 |
693 |
BATE |
16/11/2021 |
08:31:02.929 |
153 |
693 |
BATE |
16/11/2021 |
08:31:02.930 |
157 |
693 |
BATE |
16/11/2021 |
08:31:51.361 |
611 |
693 |
XLON |
16/11/2021 |
08:31:51.364 |
799 |
693 |
XLON |
16/11/2021 |
08:42:02.933 |
85 |
693 |
CHIX |
16/11/2021 |
08:47:03.269 |
147 |
693 |
BATE |
16/11/2021 |
08:49:03.271 |
88 |
693 |
CHIX |
16/11/2021 |
11:04:00.181 |
147 |
693 |
BATE |
16/11/2021 |
11:04:00.181 |
36 |
693 |
BATE |
16/11/2021 |
11:04:00.183 |
264 |
693 |
BATE |
16/11/2021 |
11:05:00.184 |
89 |
693 |
CHIX |
16/11/2021 |
08:12:10.242 |
92 |
692.5 |
CHIX |
16/11/2021 |
08:23:33.988 |
94 |
692.5 |
CHIX |
16/11/2021 |
08:31:02.925 |
319 |
692.5 |
BATE |
16/11/2021 |
11:04:00.183 |
250 |
692.5 |
XLON |
16/11/2021 |
11:04:00.183 |
250 |
692.5 |
XLON |
16/11/2021 |
11:04:00.183 |
753 |
692.5 |
XLON |
16/11/2021 |
11:04:00.185 |
151 |
692.5 |
XLON |
16/11/2021 |
11:04:00.185 |
518 |
692.5 |
XLON |
16/11/2021 |
11:06:56.140 |
803 |
692.5 |
XLON |
16/11/2021 |
11:30:22.035 |
739 |
692.5 |
XLON |
16/11/2021 |
11:30:56.137 |
33 |
692.5 |
BATE |
16/11/2021 |
08:06:02.716 |
42 |
692 |
BATE |
16/11/2021 |
08:07:40.895 |
182 |
692 |
BATE |
16/11/2021 |
08:23:28.010 |
613 |
692 |
XLON |
16/11/2021 |
08:23:30.011 |
69 |
692 |
BATE |
16/11/2021 |
08:34:02.927 |
86 |
692 |
CHIX |
16/11/2021 |
08:38:02.930 |
85 |
692 |
CHIX |
16/11/2021 |
08:45:02.935 |
23 |
692 |
CHIX |
16/11/2021 |
08:45:02.935 |
57 |
692 |
CHIX |
16/11/2021 |
08:47:03.265 |
31 |
692 |
BATE |
16/11/2021 |
08:48:18.950 |
656 |
692 |
XLON |
16/11/2021 |
11:06:56.142 |
1397 |
692 |
XLON |
16/11/2021 |
11:30:22.033 |
57 |
692 |
XLON |
16/11/2021 |
11:32:09.273 |
700 |
692 |
XLON |
16/11/2021 |
11:32:09.274 |
177 |
692 |
BATE |
16/11/2021 |
11:32:09.274 |
105 |
692 |
CHIX |
16/11/2021 |
15:32:11.288 |
198 |
692 |
BATE |
16/11/2021 |
15:32:11.288 |
154 |
692 |
BATE |
16/11/2021 |
16:28:26.697 |
93 |
692 |
BATE |
16/11/2021 |
16:29:55.040 |
49 |
692 |
BATE |
16/11/2021 |
08:23:30.009 |
14 |
691.5 |
TRQX |
16/11/2021 |
08:23:30.009 |
27 |
691.5 |
TRQX |
16/11/2021 |
08:35:51.063 |
695 |
691.5 |
XLON |
16/11/2021 |
08:35:51.063 |
42 |
691.5 |
TRQX |
16/11/2021 |
08:35:51.065 |
55 |
691.5 |
TRQX |
16/11/2021 |
08:35:51.071 |
38 |
691.5 |
TRQX |
16/11/2021 |
08:35:51.072 |
38 |
691.5 |
TRQX |
16/11/2021 |
08:35:51.072 |
3 |
691.5 |
TRQX |
16/11/2021 |
08:47:03.263 |
39 |
691.5 |
BATE |
16/11/2021 |
08:51:57.355 |
86 |
691.5 |
CHIX |
16/11/2021 |
09:19:21.380 |
58 |
691.5 |
TRQX |
16/11/2021 |
09:56:10.111 |
64 |
691.5 |
TRQX |
16/11/2021 |
09:56:10.113 |
89 |
691.5 |
TRQX |
16/11/2021 |
09:57:00.066 |
34 |
691.5 |
BATE |
16/11/2021 |
09:59:10.121 |
391 |
691.5 |
XLON |
16/11/2021 |
09:59:10.121 |
239 |
691.5 |
XLON |
16/11/2021 |
11:02:22.463 |
27 |
691.5 |
XLON |
16/11/2021 |
11:02:22.468 |
208 |
691.5 |
XLON |
16/11/2021 |
11:07:24.207 |
7 |
691.5 |
TRQX |
16/11/2021 |
11:07:24.207 |
53 |
691.5 |
TRQX |
16/11/2021 |
11:08:01.289 |
45 |
691.5 |
BATE |
16/11/2021 |
11:08:56.161 |
173 |
691.5 |
XLON |
16/11/2021 |
11:09:05.808 |
299 |
691.5 |
XLON |
16/11/2021 |
11:09:16.090 |
16 |
691.5 |
XLON |
16/11/2021 |
11:09:16.090 |
211 |
691.5 |
XLON |
16/11/2021 |
11:09:30.532 |
73 |
691.5 |
CHIX |
16/11/2021 |
11:10:09.412 |
25 |
691.5 |
CHIX |
16/11/2021 |
11:14:09.416 |
39 |
691.5 |
CHIX |
16/11/2021 |
11:14:09.416 |
22 |
691.5 |
CHIX |
16/11/2021 |
11:14:09.416 |
34 |
691.5 |
CHIX |
16/11/2021 |
11:16:51.578 |
357 |
691.5 |
XLON |
16/11/2021 |
11:16:51.578 |
444 |
691.5 |
XLON |
16/11/2021 |
11:16:51.578 |
122 |
691.5 |
XLON |
16/11/2021 |
11:16:51.578 |
170 |
691.5 |
XLON |
16/11/2021 |
11:16:56.133 |
145 |
691.5 |
BATE |
16/11/2021 |
11:23:21.086 |
167 |
691.5 |
XLON |
16/11/2021 |
11:25:38.323 |
548 |
691.5 |
XLON |
16/11/2021 |
11:25:38.324 |
99 |
691.5 |
CHIX |
16/11/2021 |
11:32:09.275 |
151 |
691.5 |
TRQX |
16/11/2021 |
11:32:38.281 |
70 |
691.5 |
TRQX |
16/11/2021 |
15:33:56.433 |
54 |
691.5 |
BATE |
16/11/2021 |
15:33:56.433 |
22 |
691.5 |
BATE |
16/11/2021 |
15:33:56.433 |
107 |
691.5 |
BATE |
16/11/2021 |
15:33:56.435 |
183 |
691.5 |
BATE |
16/11/2021 |
15:33:56.437 |
22 |
691.5 |
CHIX |
16/11/2021 |
15:33:56.437 |
3 |
691.5 |
CHIX |
16/11/2021 |
15:33:56.438 |
295 |
691.5 |
CHIX |
16/11/2021 |
15:33:56.440 |
31 |
691.5 |
CHIX |
16/11/2021 |
15:33:56.441 |
80 |
691.5 |
CHIX |
16/11/2021 |
15:39:21.549 |
173 |
691.5 |
CHIX |
16/11/2021 |
16:28:53.636 |
75 |
691.5 |
XLON |
16/11/2021 |
16:28:53.636 |
250 |
691.5 |
XLON |
16/11/2021 |
16:28:53.636 |
250 |
691.5 |
XLON |
16/11/2021 |
16:28:53.636 |
1607 |
691.5 |
XLON |
16/11/2021 |
16:28:53.637 |
2033 |
691.5 |
XLON |
16/11/2021 |
16:28:54.661 |
541 |
691.5 |
XLON |
16/11/2021 |
16:29:07.048 |
45 |
691.5 |
BATE |
16/11/2021 |
08:05:02.303 |
33 |
691 |
BATE |
16/11/2021 |
08:07:37.880 |
81 |
691 |
XLON |
16/11/2021 |
08:07:37.880 |
250 |
691 |
XLON |
16/11/2021 |
08:07:37.880 |
316 |
691 |
XLON |
16/11/2021 |
08:28:16.588 |
48 |
691 |
BATE |
16/11/2021 |
08:28:16.589 |
382 |
691 |
CHIX |
16/11/2021 |
08:28:16.590 |
127 |
691 |
CHIX |
16/11/2021 |
08:52:45.825 |
164 |
691 |
XLON |
16/11/2021 |
08:52:45.825 |
433 |
691 |
XLON |
16/11/2021 |
09:56:10.118 |
1008 |
691 |
XLON |
16/11/2021 |
09:59:50.035 |
86 |
691 |
CHIX |
16/11/2021 |
10:02:50.446 |
86 |
691 |
CHIX |
16/11/2021 |
10:05:10.127 |
250 |
691 |
XLON |
16/11/2021 |
10:05:10.127 |
376 |
691 |
XLON |
16/11/2021 |
10:06:51.031 |
95 |
691 |
CHIX |
16/11/2021 |
10:06:51.032 |
70 |
691 |
BATE |
16/11/2021 |
10:06:51.033 |
61 |
691 |
BATE |
16/11/2021 |
10:06:51.034 |
13 |
691 |
BATE |
16/11/2021 |
10:10:51.034 |
91 |
691 |
CHIX |
16/11/2021 |
10:11:10.132 |
733 |
691 |
XLON |
16/11/2021 |
10:16:10.241 |
86 |
691 |
CHIX |
16/11/2021 |
10:30:05.272 |
82 |
691 |
CHIX |
16/11/2021 |
10:39:20.005 |
77 |
691 |
BATE |
16/11/2021 |
10:39:20.005 |
1 |
691 |
BATE |
16/11/2021 |
10:40:29.019 |
108 |
691 |
BATE |
16/11/2021 |
10:42:50.522 |
22 |
691 |
CHIX |
16/11/2021 |
10:42:50.522 |
142 |
691 |
BATE |
16/11/2021 |
10:46:21.862 |
688 |
691 |
XLON |
16/11/2021 |
10:46:21.862 |
690 |
691 |
XLON |
16/11/2021 |
10:46:21.863 |
141 |
691 |
CHIX |
16/11/2021 |
10:46:21.863 |
44 |
691 |
TRQX |
16/11/2021 |
10:46:21.863 |
8 |
691 |
CHIX |
16/11/2021 |
10:46:21.863 |
12 |
691 |
CHIX |
16/11/2021 |
10:46:21.864 |
72 |
691 |
CHIX |
16/11/2021 |
10:46:21.868 |
99 |
691 |
CHIX |
16/11/2021 |
10:46:21.871 |
80 |
691 |
BATE |
16/11/2021 |
10:46:21.872 |
33 |
691 |
BATE |
16/11/2021 |
10:46:21.872 |
48 |
691 |
BATE |
16/11/2021 |
10:46:21.873 |
49 |
691 |
BATE |
16/11/2021 |
10:48:02.478 |
666 |
691 |
XLON |
16/11/2021 |
10:51:21.871 |
97 |
691 |
CHIX |
16/11/2021 |
10:57:21.874 |
88 |
691 |
CHIX |
16/11/2021 |
10:58:46.987 |
182 |
691 |
XLON |
16/11/2021 |
11:32:38.279 |
603 |
691 |
XLON |
16/11/2021 |
11:33:38.282 |
92 |
691 |
CHIX |
16/11/2021 |
11:39:44.239 |
84 |
691 |
CHIX |
16/11/2021 |
11:40:31.971 |
48 |
691 |
TRQX |
16/11/2021 |
11:40:31.974 |
40 |
691 |
TRQX |
16/11/2021 |
11:47:13.024 |
248 |
691 |
BATE |
16/11/2021 |
11:47:20.065 |
697 |
691 |
XLON |
16/11/2021 |
11:47:20.066 |
47 |
691 |
BATE |
16/11/2021 |
11:47:20.066 |
4 |
691 |
BATE |
16/11/2021 |
11:48:20.070 |
38 |
691 |
BATE |
16/11/2021 |
14:04:15.270 |
777 |
691 |
XLON |
16/11/2021 |
14:04:15.270 |
500 |
691 |
XLON |
16/11/2021 |
14:04:15.270 |
538 |
691 |
XLON |
16/11/2021 |
14:04:15.270 |
250 |
691 |
XLON |
16/11/2021 |
14:04:15.270 |
370 |
691 |
XLON |
16/11/2021 |
14:04:15.270 |
74 |
691 |
XLON |
16/11/2021 |
14:04:15.270 |
1538 |
691 |
XLON |
16/11/2021 |
14:04:15.272 |
95 |
691 |
CHIX |
16/11/2021 |
14:04:15.272 |
42 |
691 |
CHIX |
16/11/2021 |
14:04:15.274 |
267 |
691 |
BATE |
16/11/2021 |
14:04:15.275 |
250 |
691 |
XLON |
16/11/2021 |
14:04:15.275 |
606 |
691 |
XLON |
16/11/2021 |
15:14:29.889 |
147 |
691 |
TRQX |
16/11/2021 |
15:14:29.889 |
167 |
691 |
TRQX |
16/11/2021 |
15:14:29.889 |
157 |
691 |
TRQX |
16/11/2021 |
15:14:29.890 |
101 |
691 |
TRQX |
16/11/2021 |
15:15:40.233 |
260 |
691 |
CHIX |
16/11/2021 |
15:15:40.233 |
25 |
691 |
CHIX |
16/11/2021 |
15:15:40.235 |
87 |
691 |
CHIX |
16/11/2021 |
15:17:40.240 |
86 |
691 |
CHIX |
16/11/2021 |
15:20:25.470 |
84 |
691 |
CHIX |
16/11/2021 |
15:22:25.472 |
80 |
691 |
CHIX |
16/11/2021 |
15:30:17.120 |
123 |
691 |
BATE |
16/11/2021 |
15:30:17.120 |
874 |
691 |
XLON |
16/11/2021 |
15:30:17.120 |
98 |
691 |
BATE |
16/11/2021 |
15:39:22.507 |
57 |
691 |
XLON |
16/11/2021 |
15:39:22.507 |
750 |
691 |
XLON |
16/11/2021 |
15:39:22.507 |
250 |
691 |
XLON |
16/11/2021 |
15:39:22.507 |
52 |
691 |
XLON |
16/11/2021 |
15:39:22.507 |
513 |
691 |
XLON |
16/11/2021 |
15:39:22.508 |
16 |
691 |
BATE |
16/11/2021 |
15:39:22.509 |
11 |
691 |
BATE |
16/11/2021 |
15:39:23.472 |
1561 |
691 |
XLON |
16/11/2021 |
15:39:23.495 |
156 |
691 |
XLON |
16/11/2021 |
15:40:02.594 |
168 |
691 |
XLON |
16/11/2021 |
15:40:02.594 |
419 |
691 |
XLON |
16/11/2021 |
15:40:02.595 |
30 |
691 |
BATE |
16/11/2021 |
15:40:02.595 |
43 |
691 |
BATE |
16/11/2021 |
15:40:02.595 |
291 |
691 |
XLON |
16/11/2021 |
15:40:02.595 |
29 |
691 |
BATE |
16/11/2021 |
15:40:02.595 |
614 |
691 |
XLON |
16/11/2021 |
15:40:02.595 |
607 |
691 |
XLON |
16/11/2021 |
15:40:02.595 |
49 |
691 |
TRQX |
16/11/2021 |
15:40:02.595 |
687 |
691 |
XLON |
16/11/2021 |
15:40:02.595 |
93 |
691 |
TRQX |
16/11/2021 |
15:40:02.595 |
51 |
691 |
TRQX |
16/11/2021 |
15:40:02.595 |
639 |
691 |
XLON |
16/11/2021 |
15:40:02.595 |
691 |
691 |
XLON |
16/11/2021 |
15:40:02.595 |
735 |
691 |
XLON |
16/11/2021 |
15:40:02.595 |
608 |
691 |
XLON |
16/11/2021 |
15:41:02.605 |
107 |
691 |
TRQX |
16/11/2021 |
15:41:02.607 |
40 |
691 |
TRQX |
16/11/2021 |
15:41:02.607 |
110 |
691 |
TRQX |
16/11/2021 |
16:00:23.898 |
200 |
691 |
BATE |
16/11/2021 |
16:00:23.898 |
267 |
691 |
BATE |
16/11/2021 |
16:00:23.900 |
250 |
691 |
BATE |
16/11/2021 |
16:00:23.900 |
549 |
691 |
BATE |
16/11/2021 |
16:00:24.277 |
86 |
691 |
TRQX |
16/11/2021 |
16:00:24.277 |
68 |
691 |
TRQX |
16/11/2021 |
16:00:24.279 |
250 |
691 |
TRQX |
16/11/2021 |
16:00:24.280 |
40 |
691 |
TRQX |
16/11/2021 |
16:00:24.281 |
250 |
691 |
TRQX |
16/11/2021 |
16:06:23.913 |
337 |
691 |
XLON |
16/11/2021 |
16:11:30.131 |
407 |
691 |
CHIX |
16/11/2021 |
16:11:30.131 |
95 |
691 |
BATE |
16/11/2021 |
16:11:30.131 |
2435 |
691 |
XLON |
16/11/2021 |
16:11:30.131 |
272 |
691 |
BATE |
16/11/2021 |
16:11:30.131 |
830 |
691 |
XLON |
16/11/2021 |
16:11:30.131 |
82 |
691 |
CHIX |
16/11/2021 |
16:11:30.131 |
700 |
691 |
XLON |
16/11/2021 |
16:11:30.131 |
95 |
691 |
CHIX |
16/11/2021 |
16:11:30.131 |
671 |
691 |
XLON |
16/11/2021 |
16:11:30.131 |
97 |
691 |
CHIX |
16/11/2021 |
16:11:30.131 |
466 |
691 |
XLON |
16/11/2021 |
16:11:30.131 |
261 |
691 |
XLON |
16/11/2021 |
16:11:30.135 |
97 |
691 |
CHIX |
16/11/2021 |
16:11:30.137 |
159 |
691 |
TRQX |
16/11/2021 |
16:11:30.139 |
86 |
691 |
TRQX |
16/11/2021 |
16:11:30.139 |
73 |
691 |
TRQX |
16/11/2021 |
16:25:44.166 |
221 |
691 |
BATE |
16/11/2021 |
16:25:44.166 |
142 |
691 |
BATE |
16/11/2021 |
16:25:44.167 |
113 |
691 |
BATE |
16/11/2021 |
16:25:44.167 |
109 |
691 |
BATE |
16/11/2021 |
16:29:48.626 |
90 |
691 |
BATE |
16/11/2021 |
08:02:09.192 |
145 |
690.5 |
XLON |
16/11/2021 |
08:02:09.192 |
15 |
690.5 |
XLON |
16/11/2021 |
08:02:09.193 |
552 |
690.5 |
XLON |
16/11/2021 |
08:52:48.270 |
40 |
690.5 |
XLON |
16/11/2021 |
08:52:48.270 |
572 |
690.5 |
XLON |
16/11/2021 |
10:17:13.570 |
674 |
690.5 |
XLON |
16/11/2021 |
10:17:13.570 |
80 |
690.5 |
XLON |
16/11/2021 |
10:17:13.570 |
568 |
690.5 |
XLON |
16/11/2021 |
10:17:13.571 |
54 |
690.5 |
BATE |
16/11/2021 |
10:17:13.572 |
49 |
690.5 |
BATE |
16/11/2021 |
10:26:45.026 |
739 |
690.5 |
XLON |
16/11/2021 |
10:26:45.028 |
450 |
690.5 |
XLON |
16/11/2021 |
10:30:05.149 |
581 |
690.5 |
XLON |
16/11/2021 |
10:30:05.153 |
83 |
690.5 |
XLON |
16/11/2021 |
10:30:05.156 |
49 |
690.5 |
XLON |
16/11/2021 |
10:30:10.270 |
23 |
690.5 |
BATE |
16/11/2021 |
10:30:10.306 |
10 |
690.5 |
BATE |
16/11/2021 |
11:40:11.232 |
142 |
690.5 |
XLON |
16/11/2021 |
11:40:11.232 |
571 |
690.5 |
XLON |
16/11/2021 |
11:40:31.969 |
46 |
690.5 |
BATE |
16/11/2021 |
11:42:44.245 |
704 |
690.5 |
XLON |
16/11/2021 |
11:44:44.242 |
83 |
690.5 |
CHIX |
16/11/2021 |
11:48:13.053 |
99 |
690.5 |
CHIX |
16/11/2021 |
13:16:59.516 |
112 |
690.5 |
TRQX |
16/11/2021 |
13:16:59.522 |
268 |
690.5 |
XLON |
16/11/2021 |
13:16:59.636 |
2403 |
690.5 |
XLON |
16/11/2021 |
13:18:55.543 |
84 |
690.5 |
BATE |
16/11/2021 |
13:56:08.279 |
750 |
690.5 |
CHIX |
16/11/2021 |
13:56:08.279 |
41 |
690.5 |
CHIX |
16/11/2021 |
13:57:20.241 |
61 |
690.5 |
CHIX |
16/11/2021 |
13:57:20.241 |
20 |
690.5 |
CHIX |
16/11/2021 |
13:59:20.244 |
95 |
690.5 |
CHIX |
16/11/2021 |
14:04:21.171 |
49 |
690.5 |
BATE |
16/11/2021 |
14:04:21.171 |
47 |
690.5 |
BATE |
16/11/2021 |
14:04:25.288 |
97 |
690.5 |
BATE |
16/11/2021 |
14:46:40.405 |
209 |
690.5 |
CHIX |
16/11/2021 |
14:46:40.406 |
93 |
690.5 |
CHIX |
16/11/2021 |
14:46:50.067 |
250 |
690.5 |
BATE |
16/11/2021 |
14:46:50.067 |
93 |
690.5 |
BATE |
16/11/2021 |
14:46:50.067 |
29 |
690.5 |
BATE |
16/11/2021 |
14:46:50.067 |
158 |
690.5 |
BATE |
16/11/2021 |
14:46:50.069 |
250 |
690.5 |
BATE |
16/11/2021 |
14:48:40.408 |
98 |
690.5 |
CHIX |
16/11/2021 |
14:49:24.225 |
612 |
690.5 |
XLON |
16/11/2021 |
14:49:24.225 |
327 |
690.5 |
XLON |
16/11/2021 |
14:49:24.225 |
538 |
690.5 |
XLON |
16/11/2021 |
14:49:24.226 |
250 |
690.5 |
XLON |
16/11/2021 |
14:49:24.226 |
250 |
690.5 |
XLON |
16/11/2021 |
14:49:32.059 |
182 |
690.5 |
XLON |
16/11/2021 |
14:49:32.059 |
963 |
690.5 |
XLON |
16/11/2021 |
14:49:33.083 |
651 |
690.5 |
XLON |
16/11/2021 |
15:05:04.945 |
87 |
690.5 |
XLON |
16/11/2021 |
15:05:04.945 |
250 |
690.5 |
XLON |
16/11/2021 |
15:05:04.945 |
250 |
690.5 |
XLON |
16/11/2021 |
15:05:04.945 |
250 |
690.5 |
XLON |
16/11/2021 |
15:06:40.794 |
472 |
690.5 |
XLON |
16/11/2021 |
15:06:40.794 |
250 |
690.5 |
XLON |
16/11/2021 |
15:06:40.794 |
250 |
690.5 |
XLON |
16/11/2021 |
15:07:03.815 |
1538 |
690.5 |
XLON |
16/11/2021 |
15:07:03.815 |
223 |
690.5 |
XLON |
16/11/2021 |
15:07:03.816 |
454 |
690.5 |
XLON |
16/11/2021 |
15:07:03.826 |
71 |
690.5 |
TRQX |
16/11/2021 |
15:19:25.467 |
318 |
690.5 |
XLON |
16/11/2021 |
15:19:25.467 |
16 |
690.5 |
XLON |
16/11/2021 |
15:40:14.544 |
159 |
690.5 |
BATE |
16/11/2021 |
15:41:03.535 |
435 |
690.5 |
XLON |
16/11/2021 |
15:41:05.100 |
161 |
690.5 |
XLON |
16/11/2021 |
15:41:05.100 |
89 |
690.5 |
CHIX |
16/11/2021 |
15:41:05.100 |
103 |
690.5 |
XLON |
16/11/2021 |
16:00:23.900 |
1677 |
690.5 |
XLON |
16/11/2021 |
16:00:24.112 |
4 |
690.5 |
CHIX |
16/11/2021 |
16:00:24.112 |
16 |
690.5 |
CHIX |
16/11/2021 |
16:00:24.112 |
3 |
690.5 |
CHIX |
16/11/2021 |
16:13:16.677 |
177 |
690.5 |
XLON |
16/11/2021 |
16:13:16.677 |
250 |
690.5 |
XLON |
16/11/2021 |
16:13:16.677 |
95 |
690.5 |
XLON |
16/11/2021 |
16:13:16.678 |
85 |
690.5 |
XLON |
16/11/2021 |
16:13:16.684 |
95 |
690.5 |
CHIX |
16/11/2021 |
16:13:16.684 |
2 |
690.5 |
CHIX |
16/11/2021 |
16:25:44.833 |
50 |
690.5 |
XLON |
16/11/2021 |
08:58:56.024 |
95 |
690 |
CHIX |
16/11/2021 |
09:00:56.026 |
92 |
690 |
CHIX |
16/11/2021 |
09:04:40.241 |
90 |
690 |
CHIX |
16/11/2021 |
09:19:17.270 |
61 |
690 |
BATE |
16/11/2021 |
09:20:17.270 |
250 |
690 |
XLON |
16/11/2021 |
09:20:17.270 |
443 |
690 |
XLON |
16/11/2021 |
09:21:47.483 |
87 |
690 |
CHIX |
16/11/2021 |
09:24:03.208 |
238 |
690 |
XLON |
16/11/2021 |
09:24:03.209 |
440 |
690 |
XLON |
16/11/2021 |
09:24:03.208 |
95 |
690 |
CHIX |
16/11/2021 |
09:27:03.213 |
685 |
690 |
XLON |
16/11/2021 |
09:27:10.066 |
39 |
690 |
BATE |
16/11/2021 |
09:29:03.211 |
87 |
690 |
CHIX |
16/11/2021 |
09:34:45.099 |
88 |
690 |
CHIX |
16/11/2021 |
09:36:05.764 |
67 |
690 |
XLON |
16/11/2021 |
09:36:05.764 |
250 |
690 |
XLON |
16/11/2021 |
09:36:05.764 |
250 |
690 |
XLON |
16/11/2021 |
09:36:05.764 |
126 |
690 |
XLON |
16/11/2021 |
09:40:14.821 |
33 |
690 |
BATE |
16/11/2021 |
09:55:50.767 |
176 |
690 |
CHIX |
16/11/2021 |
10:18:47.188 |
902 |
690 |
XLON |
16/11/2021 |
10:18:47.188 |
131 |
690 |
TRQX |
16/11/2021 |
10:18:47.189 |
34 |
690 |
BATE |
16/11/2021 |
10:18:47.190 |
82 |
690 |
TRQX |
16/11/2021 |
10:18:47.190 |
4 |
690 |
TRQX |
16/11/2021 |
10:19:47.190 |
744 |
690 |
XLON |
16/11/2021 |
10:22:42.520 |
44 |
690 |
BATE |
16/11/2021 |
10:24:09.398 |
49 |
690 |
BATE |
16/11/2021 |
11:50:06.582 |
597 |
690 |
XLON |
16/11/2021 |
11:50:06.584 |
91 |
690 |
BATE |
16/11/2021 |
11:50:06.585 |
92 |
690 |
BATE |
16/11/2021 |
11:50:31.976 |
42 |
690 |
TRQX |
16/11/2021 |
11:59:54.038 |
450 |
690 |
BATE |
16/11/2021 |
12:05:54.037 |
90 |
690 |
CHIX |
16/11/2021 |
12:14:51.168 |
905 |
690 |
XLON |
16/11/2021 |
12:14:52.740 |
1 |
690 |
CHIX |
16/11/2021 |
12:14:59.087 |
81 |
690 |
CHIX |
16/11/2021 |
12:17:30.243 |
84 |
690 |
CHIX |
16/11/2021 |
12:22:30.247 |
34 |
690 |
CHIX |
16/11/2021 |
12:23:27.339 |
787 |
690 |
XLON |
16/11/2021 |
12:23:27.339 |
65 |
690 |
CHIX |
16/11/2021 |
12:26:27.346 |
587 |
690 |
XLON |
16/11/2021 |
12:26:27.347 |
18 |
690 |
XLON |
16/11/2021 |
12:29:56.530 |
90 |
690 |
CHIX |
16/11/2021 |
12:34:17.855 |
1 |
690 |
CHIX |
16/11/2021 |
12:34:17.855 |
93 |
690 |
CHIX |
16/11/2021 |
12:40:17.859 |
83 |
690 |
CHIX |
16/11/2021 |
13:18:52.512 |
28 |
690 |
CHIX |
16/11/2021 |
13:18:52.512 |
6 |
690 |
CHIX |
16/11/2021 |
13:18:52.512 |
240 |
690 |
CHIX |
16/11/2021 |
13:18:52.512 |
80 |
690 |
CHIX |
16/11/2021 |
13:18:52.513 |
441 |
690 |
XLON |
16/11/2021 |
13:18:52.513 |
250 |
690 |
XLON |
16/11/2021 |
13:18:52.513 |
46 |
690 |
XLON |
16/11/2021 |
13:20:11.276 |
47 |
690 |
CHIX |
16/11/2021 |
13:21:09.648 |
45 |
690 |
CHIX |
16/11/2021 |
13:24:09.650 |
95 |
690 |
CHIX |
16/11/2021 |
13:27:09.655 |
86 |
690 |
CHIX |
16/11/2021 |
13:29:59.499 |
802 |
690 |
XLON |
16/11/2021 |
13:29:59.499 |
108 |
690 |
XLON |
16/11/2021 |
13:29:59.499 |
206 |
690 |
XLON |
16/11/2021 |
13:30:11.801 |
97 |
690 |
CHIX |
16/11/2021 |
13:30:59.504 |
378 |
690 |
XLON |
16/11/2021 |
13:30:59.504 |
200 |
690 |
XLON |
16/11/2021 |
13:33:05.641 |
96 |
690 |
CHIX |
16/11/2021 |
13:33:05.641 |
92 |
690 |
XLON |
16/11/2021 |
13:56:18.334 |
149 |
690 |
XLON |
16/11/2021 |
13:56:18.334 |
213 |
690 |
XLON |
16/11/2021 |
13:56:18.334 |
20 |
690 |
XLON |
16/11/2021 |
14:04:50.612 |
38 |
690 |
BATE |
16/11/2021 |
14:07:35.798 |
91 |
690 |
CHIX |
16/11/2021 |
14:07:35.800 |
45 |
690 |
BATE |
16/11/2021 |
14:08:22.118 |
653 |
690 |
XLON |
16/11/2021 |
14:08:35.800 |
88 |
690 |
CHIX |
16/11/2021 |
14:13:30.527 |
482 |
690 |
XLON |
16/11/2021 |
14:23:15.259 |
94 |
690 |
CHIX |
16/11/2021 |
14:23:15.259 |
83 |
690 |
CHIX |
16/11/2021 |
14:23:15.259 |
82 |
690 |
CHIX |
16/11/2021 |
14:23:15.259 |
83 |
690 |
CHIX |
16/11/2021 |
14:23:15.259 |
119 |
690 |
XLON |
16/11/2021 |
14:23:15.259 |
93 |
690 |
CHIX |
16/11/2021 |
14:23:15.259 |
723 |
690 |
XLON |
16/11/2021 |
14:23:15.259 |
687 |
690 |
XLON |
16/11/2021 |
14:23:15.261 |
100 |
690 |
BATE |
16/11/2021 |
14:23:15.262 |
101 |
690 |
BATE |
16/11/2021 |
14:30:01.505 |
218 |
690 |
BATE |
16/11/2021 |
14:30:01.508 |
158 |
690 |
CHIX |
16/11/2021 |
14:30:01.508 |
42 |
690 |
CHIX |
16/11/2021 |
14:30:01.508 |
32 |
690 |
CHIX |
16/11/2021 |
14:31:21.593 |
238 |
690 |
BATE |
16/11/2021 |
14:31:21.593 |
89 |
690 |
CHIX |
16/11/2021 |
14:31:21.593 |
1865 |
690 |
XLON |
16/11/2021 |
14:31:21.596 |
258 |
690 |
BATE |
16/11/2021 |
14:31:21.596 |
500 |
690 |
XLON |
16/11/2021 |
14:31:21.596 |
216 |
690 |
XLON |
16/11/2021 |
14:50:19.176 |
76 |
690 |
TRQX |
16/11/2021 |
14:50:20.483 |
26 |
690 |
TRQX |
16/11/2021 |
14:50:20.483 |
75 |
690 |
TRQX |
16/11/2021 |
15:07:03.852 |
84 |
690 |
CHIX |
16/11/2021 |
15:07:03.852 |
80 |
690 |
CHIX |
16/11/2021 |
15:07:03.852 |
87 |
690 |
CHIX |
16/11/2021 |
15:07:03.852 |
84 |
690 |
CHIX |
16/11/2021 |
15:07:03.852 |
97 |
690 |
CHIX |
16/11/2021 |
15:07:03.852 |
96 |
690 |
CHIX |
16/11/2021 |
15:07:03.852 |
80 |
690 |
CHIX |
16/11/2021 |
15:07:03.871 |
1030 |
690 |
XLON |
16/11/2021 |
15:07:03.873 |
61 |
690 |
BATE |
16/11/2021 |
15:41:41.931 |
16 |
690 |
XLON |
16/11/2021 |
15:44:02.705 |
583 |
690 |
XLON |
16/11/2021 |
15:44:02.705 |
116 |
690 |
XLON |
16/11/2021 |
15:44:02.706 |
536 |
690 |
XLON |
16/11/2021 |
15:44:02.919 |
80 |
690 |
CHIX |
16/11/2021 |
15:44:02.919 |
120 |
690 |
BATE |
16/11/2021 |
15:44:02.919 |
80 |
690 |
BATE |
16/11/2021 |
15:44:02.919 |
276 |
690 |
BATE |
16/11/2021 |
15:44:02.920 |
100 |
690 |
BATE |
16/11/2021 |
15:45:03.182 |
116 |
690 |
TRQX |
16/11/2021 |
15:52:18.017 |
250 |
690 |
XLON |
16/11/2021 |
15:52:18.017 |
250 |
690 |
XLON |
16/11/2021 |
15:52:18.018 |
41 |
690 |
BATE |
16/11/2021 |
15:52:18.018 |
284 |
690 |
XLON |
16/11/2021 |
15:52:18.018 |
90 |
690 |
CHIX |
16/11/2021 |
15:52:20.548 |
73 |
690 |
XLON |
16/11/2021 |
15:52:26.473 |
157 |
690 |
XLON |
16/11/2021 |
15:52:26.474 |
74 |
690 |
XLON |
16/11/2021 |
15:52:26.474 |
62 |
690 |
BATE |
16/11/2021 |
15:52:30.070 |
26 |
690 |
CHIX |
16/11/2021 |
15:52:50.610 |
54 |
690 |
BATE |
16/11/2021 |
15:52:50.610 |
18 |
690 |
BATE |
16/11/2021 |
15:52:50.611 |
3 |
690 |
BATE |
16/11/2021 |
15:52:54.867 |
92 |
690 |
BATE |
16/11/2021 |
15:52:54.869 |
19 |
690 |
BATE |
16/11/2021 |
15:52:54.869 |
16 |
690 |
BATE |
16/11/2021 |
15:52:54.869 |
58 |
690 |
BATE |
16/11/2021 |
15:53:26.477 |
49 |
690 |
TRQX |
16/11/2021 |
15:53:26.480 |
571 |
690 |
XLON |
16/11/2021 |
15:54:13.828 |
82 |
690 |
CHIX |
16/11/2021 |
15:54:13.829 |
149 |
690 |
XLON |
16/11/2021 |
16:14:05.914 |
727 |
690 |
XLON |
16/11/2021 |
16:14:05.916 |
205 |
690 |
BATE |
16/11/2021 |
16:14:05.916 |
54 |
690 |
TRQX |
16/11/2021 |
16:14:05.917 |
205 |
690 |
BATE |
16/11/2021 |
16:16:27.606 |
113 |
690 |
XLON |
16/11/2021 |
16:18:27.165 |
117 |
690 |
CHIX |
16/11/2021 |
16:18:27.165 |
58 |
690 |
BATE |
16/11/2021 |
16:18:27.165 |
594 |
690 |
XLON |
16/11/2021 |
16:18:27.165 |
85 |
690 |
CHIX |
16/11/2021 |
16:18:27.165 |
712 |
690 |
XLON |
16/11/2021 |
16:18:27.165 |
132 |
690 |
BATE |
16/11/2021 |
16:18:27.165 |
57 |
690 |
TRQX |
16/11/2021 |
16:18:27.165 |
313 |
690 |
TRQX |
16/11/2021 |
16:20:56.454 |
138 |
690 |
CHIX |
16/11/2021 |
16:20:56.454 |
218 |
690 |
BATE |
16/11/2021 |
16:20:56.454 |
858 |
690 |
XLON |
16/11/2021 |
16:20:56.454 |
646 |
690 |
XLON |
16/11/2021 |
16:20:56.457 |
218 |
690 |
BATE |
16/11/2021 |
16:20:56.486 |
35 |
690 |
BATE |
16/11/2021 |
16:20:56.486 |
147 |
690 |
TRQX |
16/11/2021 |
16:20:56.488 |
37 |
690 |
TRQX |
16/11/2021 |
16:20:56.488 |
110 |
690 |
TRQX |
16/11/2021 |
16:23:18.618 |
148 |
690 |
XLON |
16/11/2021 |
16:23:18.618 |
250 |
690 |
XLON |
16/11/2021 |
08:53:08.780 |
245 |
689.5 |
XLON |
16/11/2021 |
08:53:08.780 |
201 |
689.5 |
XLON |
16/11/2021 |
08:53:08.780 |
158 |
689.5 |
XLON |
16/11/2021 |
09:01:08.785 |
250 |
689.5 |
XLON |
16/11/2021 |
09:01:08.785 |
388 |
689.5 |
XLON |
16/11/2021 |
09:05:08.789 |
614 |
689.5 |
XLON |
16/11/2021 |
09:05:08.789 |
72 |
689.5 |
XLON |
16/11/2021 |
09:07:40.245 |
96 |
689.5 |
CHIX |
16/11/2021 |
09:11:40.248 |
99 |
689.5 |
CHIX |
16/11/2021 |
09:15:40.257 |
94 |
689.5 |
CHIX |
16/11/2021 |
09:30:29.696 |
704 |
689.5 |
XLON |
16/11/2021 |
09:40:10.067 |
677 |
689.5 |
XLON |
16/11/2021 |
09:40:14.819 |
93 |
689.5 |
CHIX |
16/11/2021 |
10:22:42.518 |
40 |
689.5 |
CHIX |
16/11/2021 |
10:22:42.518 |
27 |
689.5 |
CHIX |
16/11/2021 |
10:22:42.518 |
13 |
689.5 |
CHIX |
16/11/2021 |
10:23:35.081 |
693 |
689.5 |
XLON |
16/11/2021 |
10:24:09.396 |
15 |
689.5 |
CHIX |
16/11/2021 |
11:53:58.092 |
84 |
689.5 |
CHIX |
16/11/2021 |
11:53:58.094 |
40 |
689.5 |
TRQX |
16/11/2021 |
11:59:54.035 |
98 |
689.5 |
CHIX |
16/11/2021 |
11:59:54.035 |
62 |
689.5 |
XLON |
16/11/2021 |
11:59:54.035 |
646 |
689.5 |
XLON |
16/11/2021 |
11:59:54.037 |
450 |
689.5 |
BATE |
16/11/2021 |
12:01:01.702 |
250 |
689.5 |
XLON |
16/11/2021 |
12:01:01.702 |
459 |
689.5 |
XLON |
16/11/2021 |
12:34:17.855 |
673 |
689.5 |
XLON |
16/11/2021 |
12:34:17.857 |
148 |
689.5 |
TRQX |
16/11/2021 |
12:34:17.857 |
14 |
689.5 |
TRQX |
16/11/2021 |
12:36:27.310 |
37 |
689.5 |
TRQX |
16/11/2021 |
12:36:27.310 |
56 |
689.5 |
TRQX |
16/11/2021 |
12:36:27.310 |
17 |
689.5 |
TRQX |
16/11/2021 |
12:36:27.310 |
9 |
689.5 |
TRQX |
16/11/2021 |
12:37:37.253 |
40 |
689.5 |
TRQX |
16/11/2021 |
12:43:17.864 |
1 |
689.5 |
CHIX |
16/11/2021 |
12:43:21.765 |
483 |
689.5 |
XLON |
16/11/2021 |
12:43:21.766 |
228 |
689.5 |
XLON |
16/11/2021 |
12:43:21.766 |
93 |
689.5 |
CHIX |
16/11/2021 |
12:56:56.005 |
608 |
689.5 |
XLON |
16/11/2021 |
12:56:56.005 |
118 |
689.5 |
XLON |
16/11/2021 |
12:56:56.005 |
88 |
689.5 |
CHIX |
16/11/2021 |
12:56:56.005 |
92 |
689.5 |
CHIX |
16/11/2021 |
13:04:00.066 |
682 |
689.5 |
XLON |
16/11/2021 |
14:05:22.111 |
644 |
689.5 |
XLON |
16/11/2021 |
14:23:16.574 |
16 |
689.5 |
TRQX |
16/11/2021 |
14:23:16.574 |
28 |
689.5 |
TRQX |
16/11/2021 |
14:23:16.574 |
6 |
689.5 |
TRQX |
16/11/2021 |
14:23:17.379 |
60 |
689.5 |
TRQX |
16/11/2021 |
14:23:17.379 |
43 |
689.5 |
TRQX |
16/11/2021 |
14:23:17.383 |
30 |
689.5 |
TRQX |
16/11/2021 |
14:23:17.383 |
68 |
689.5 |
TRQX |
16/11/2021 |
14:32:40.242 |
85 |
689.5 |
CHIX |
16/11/2021 |
14:36:03.766 |
28 |
689.5 |
CHIX |
16/11/2021 |
14:36:03.767 |
431 |
689.5 |
XLON |
16/11/2021 |
14:36:03.766 |
69 |
689.5 |
CHIX |
16/11/2021 |
14:36:03.767 |
178 |
689.5 |
XLON |
16/11/2021 |
14:36:03.767 |
61 |
689.5 |
XLON |
16/11/2021 |
14:36:03.767 |
250 |
689.5 |
XLON |
16/11/2021 |
14:36:03.767 |
250 |
689.5 |
XLON |
16/11/2021 |
14:36:03.767 |
96 |
689.5 |
XLON |
16/11/2021 |
14:38:03.772 |
607 |
689.5 |
XLON |
16/11/2021 |
14:38:03.772 |
60 |
689.5 |
XLON |
16/11/2021 |
14:38:03.772 |
17 |
689.5 |
CHIX |
16/11/2021 |
14:38:03.772 |
73 |
689.5 |
CHIX |
16/11/2021 |
14:38:39.531 |
541 |
689.5 |
XLON |
16/11/2021 |
14:38:39.532 |
28 |
689.5 |
XLON |
16/11/2021 |
14:38:39.531 |
56 |
689.5 |
BATE |
16/11/2021 |
14:38:39.532 |
9 |
689.5 |
BATE |
16/11/2021 |
14:38:39.532 |
20 |
689.5 |
BATE |
16/11/2021 |
14:40:27.358 |
11 |
689.5 |
CHIX |
16/11/2021 |
14:40:27.358 |
31 |
689.5 |
CHIX |
16/11/2021 |
15:07:03.875 |
355 |
689.5 |
BATE |
16/11/2021 |
15:45:02.733 |
690 |
689.5 |
XLON |
16/11/2021 |
15:45:03.040 |
53 |
689.5 |
BATE |
16/11/2021 |
15:45:03.040 |
88 |
689.5 |
CHIX |
16/11/2021 |
15:45:03.042 |
53 |
689.5 |
BATE |
16/11/2021 |
15:48:47.955 |
249 |
689.5 |
BATE |
16/11/2021 |
15:48:47.955 |
50 |
689.5 |
XLON |
16/11/2021 |
15:48:47.955 |
29 |
689.5 |
CHIX |
16/11/2021 |
15:48:47.955 |
62 |
689.5 |
CHIX |
16/11/2021 |
15:48:47.956 |
250 |
689.5 |
XLON |
16/11/2021 |
15:49:00.655 |
73 |
689.5 |
XLON |
16/11/2021 |
15:49:00.655 |
316 |
689.5 |
XLON |
16/11/2021 |
15:49:06.472 |
94 |
689.5 |
TRQX |
16/11/2021 |
09:18:36.771 |
650 |
689 |
XLON |
16/11/2021 |
09:19:17.267 |
250 |
689 |
XLON |
16/11/2021 |
09:19:17.267 |
439 |
689 |
XLON |
16/11/2021 |
09:19:17.269 |
39 |
689 |
BATE |
16/11/2021 |
11:53:58.092 |
599 |
689 |
XLON |
16/11/2021 |
14:25:42.077 |
340 |
689 |
XLON |
16/11/2021 |
14:25:42.077 |
356 |
689 |
XLON |
16/11/2021 |
15:45:40.643 |
94 |
689 |
BATE |
16/11/2021 |
15:45:40.643 |
66 |
689 |
BATE |
16/11/2021 |
15:45:40.643 |
9 |
689 |
BATE |
16/11/2021 |
15:45:48.881 |
27 |
689 |
XLON |
16/11/2021 |
15:46:02.814 |
509 |
689 |
XLON |
16/11/2021 |
15:46:06.796 |
85 |
689 |
XLON |
16/11/2021 |
09:18:58.019 |
102 |
688.5 |
BATE |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|