Transaction in Own Shares
Date: 15 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 September 2021 it purchased 124,594 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 673.93 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 130,436,311 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,166,058.
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-Sep-21 |
|
Number of ordinary shares purchased: |
17,419 |
|
Volume weighted average price paid per share: |
674.23 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
14-Sep-21 |
|
Number of ordinary shares purchased: |
86,225 |
|
Volume weighted average price paid per share: |
673.81 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
14-Sep-21 |
|
Number of ordinary shares purchased: |
12,999 |
|
Volume weighted average price paid per share: |
674.26 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
14-Sep-21 |
|
Number of ordinary shares purchased: |
7,951 |
|
Volume weighted average price paid per share: |
673.95 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
14/09/2021 |
08:01:29.077 |
622 |
667 |
XLON |
|
14/09/2021 |
08:05:30.641 |
662 |
667.5 |
XLON |
|
14/09/2021 |
08:00:31.660 |
35 |
667.5 |
BATE |
|
14/09/2021 |
08:00:35.831 |
34 |
667.5 |
BATE |
|
14/09/2021 |
08:05:00.684 |
39 |
667.5 |
BATE |
|
14/09/2021 |
08:02:30.635 |
607 |
668.5 |
XLON |
|
14/09/2021 |
08:02:30.635 |
13 |
668.5 |
XLON |
|
14/09/2021 |
15:50:01.132 |
500 |
669.5 |
XLON |
|
14/09/2021 |
15:50:01.137 |
214 |
669.5 |
XLON |
|
14/09/2021 |
15:56:28.252 |
727 |
669.5 |
XLON |
|
14/09/2021 |
15:56:28.252 |
688 |
669.5 |
XLON |
|
14/09/2021 |
15:59:06.202 |
287 |
669.5 |
XLON |
|
14/09/2021 |
15:59:06.202 |
434 |
669.5 |
XLON |
|
14/09/2021 |
15:50:01.128 |
797 |
669.5 |
BATE |
|
14/09/2021 |
15:56:28.252 |
67 |
669.5 |
BATE |
|
14/09/2021 |
15:56:28.254 |
69 |
669.5 |
BATE |
|
14/09/2021 |
15:56:28.256 |
32 |
669.5 |
BATE |
|
14/09/2021 |
15:56:28.256 |
210 |
669.5 |
BATE |
|
14/09/2021 |
15:56:28.257 |
142 |
669.5 |
BATE |
|
14/09/2021 |
15:49:30.231 |
7 |
669.5 |
CHIX |
|
14/09/2021 |
15:49:30.231 |
76 |
669.5 |
CHIX |
|
14/09/2021 |
15:49:30.231 |
14 |
669.5 |
CHIX |
|
14/09/2021 |
15:49:30.231 |
84 |
669.5 |
CHIX |
|
14/09/2021 |
15:49:30.231 |
84 |
669.5 |
CHIX |
|
14/09/2021 |
15:49:30.231 |
88 |
669.5 |
CHIX |
|
14/09/2021 |
15:49:30.235 |
14 |
669.5 |
CHIX |
|
14/09/2021 |
15:59:06.201 |
213 |
669.5 |
CHIX |
|
14/09/2021 |
15:59:06.204 |
307 |
669.5 |
CHIX |
|
14/09/2021 |
15:59:06.202 |
100 |
669.5 |
TRQX |
|
14/09/2021 |
15:47:47.250 |
673 |
670 |
XLON |
|
14/09/2021 |
15:47:47.250 |
656 |
670 |
XLON |
|
14/09/2021 |
15:47:47.250 |
276 |
670 |
XLON |
|
14/09/2021 |
15:47:47.251 |
383 |
670 |
XLON |
|
14/09/2021 |
15:47:47.251 |
681 |
670 |
XLON |
|
14/09/2021 |
15:47:47.254 |
683 |
670 |
XLON |
|
14/09/2021 |
16:04:18.068 |
273 |
670 |
XLON |
|
14/09/2021 |
16:04:18.068 |
479 |
670 |
XLON |
|
14/09/2021 |
16:04:18.073 |
318 |
670 |
XLON |
|
14/09/2021 |
16:04:18.097 |
9 |
670 |
XLON |
|
14/09/2021 |
16:04:18.098 |
85 |
670 |
XLON |
|
14/09/2021 |
16:04:18.073 |
232 |
670 |
BATE |
|
14/09/2021 |
16:04:18.073 |
248 |
670 |
BATE |
|
14/09/2021 |
16:04:18.086 |
81 |
670 |
BATE |
|
14/09/2021 |
08:00:31.104 |
13 |
670 |
TRQX |
|
14/09/2021 |
08:00:31.104 |
37 |
670 |
TRQX |
|
14/09/2021 |
15:52:53.421 |
180 |
670 |
TRQX |
|
14/09/2021 |
15:52:53.424 |
48 |
670 |
TRQX |
|
14/09/2021 |
15:54:53.427 |
11 |
670 |
TRQX |
|
14/09/2021 |
15:54:53.428 |
6 |
670 |
TRQX |
|
14/09/2021 |
15:54:53.428 |
28 |
670 |
TRQX |
|
14/09/2021 |
16:20:45.310 |
628 |
670.5 |
XLON |
|
14/09/2021 |
16:29:40.107 |
43 |
670.5 |
XLON |
|
14/09/2021 |
16:29:44.011 |
10 |
670.5 |
XLON |
|
14/09/2021 |
10:43:05.643 |
7 |
670.5 |
TRQX |
|
14/09/2021 |
15:43:02.792 |
41 |
670.5 |
TRQX |
|
14/09/2021 |
15:43:02.792 |
245 |
670.5 |
TRQX |
|
14/09/2021 |
15:44:02.796 |
43 |
670.5 |
TRQX |
|
14/09/2021 |
15:32:46.842 |
643 |
671 |
XLON |
|
14/09/2021 |
15:35:46.845 |
674 |
671 |
XLON |
|
14/09/2021 |
16:10:33.120 |
746 |
671 |
XLON |
|
14/09/2021 |
16:10:33.120 |
644 |
671 |
XLON |
|
14/09/2021 |
16:11:05.334 |
539 |
671 |
XLON |
|
14/09/2021 |
16:11:05.334 |
201 |
671 |
XLON |
|
14/09/2021 |
16:14:06.226 |
370 |
671 |
XLON |
|
14/09/2021 |
16:14:08.015 |
752 |
671 |
XLON |
|
14/09/2021 |
16:16:35.422 |
706 |
671 |
XLON |
|
14/09/2021 |
16:16:35.423 |
746 |
671 |
XLON |
|
14/09/2021 |
16:26:52.519 |
893 |
671 |
XLON |
|
14/09/2021 |
16:26:52.519 |
1084 |
671 |
XLON |
|
14/09/2021 |
16:26:52.519 |
640 |
671 |
XLON |
|
14/09/2021 |
16:26:52.519 |
767 |
671 |
XLON |
|
14/09/2021 |
15:43:02.790 |
90 |
671 |
BATE |
|
14/09/2021 |
16:26:52.519 |
65 |
671 |
BATE |
|
14/09/2021 |
16:26:52.519 |
186 |
671 |
BATE |
|
14/09/2021 |
16:26:52.519 |
147 |
671 |
BATE |
|
14/09/2021 |
16:26:52.521 |
66 |
671 |
BATE |
|
14/09/2021 |
16:16:35.424 |
93 |
671 |
CHIX |
|
14/09/2021 |
16:16:35.425 |
226 |
671 |
CHIX |
|
14/09/2021 |
16:19:28.937 |
168 |
671 |
CHIX |
|
14/09/2021 |
16:19:28.939 |
80 |
671 |
CHIX |
|
14/09/2021 |
16:26:52.519 |
337 |
671 |
CHIX |
|
14/09/2021 |
16:26:52.519 |
87 |
671 |
CHIX |
|
14/09/2021 |
16:26:52.519 |
94 |
671 |
CHIX |
|
14/09/2021 |
16:27:52.523 |
133 |
671 |
CHIX |
|
14/09/2021 |
16:29:00.038 |
54 |
671 |
CHIX |
|
14/09/2021 |
16:11:05.337 |
151 |
671 |
TRQX |
|
14/09/2021 |
16:11:05.337 |
19 |
671 |
TRQX |
|
14/09/2021 |
16:16:35.422 |
49 |
671 |
TRQX |
|
14/09/2021 |
16:16:35.422 |
44 |
671 |
TRQX |
|
14/09/2021 |
16:17:40.621 |
46 |
671 |
TRQX |
|
14/09/2021 |
16:18:40.623 |
41 |
671 |
TRQX |
|
14/09/2021 |
16:19:40.626 |
48 |
671 |
TRQX |
|
14/09/2021 |
16:20:40.629 |
40 |
671 |
TRQX |
|
14/09/2021 |
16:21:45.317 |
49 |
671 |
TRQX |
|
14/09/2021 |
16:22:45.320 |
43 |
671 |
TRQX |
|
14/09/2021 |
16:23:45.323 |
42 |
671 |
TRQX |
|
14/09/2021 |
16:24:45.326 |
47 |
671 |
TRQX |
|
14/09/2021 |
16:26:52.519 |
60 |
671 |
TRQX |
|
14/09/2021 |
16:26:52.519 |
47 |
671 |
TRQX |
|
14/09/2021 |
16:27:52.523 |
74 |
671 |
TRQX |
|
14/09/2021 |
16:28:07.525 |
20 |
671 |
TRQX |
|
14/09/2021 |
16:28:07.525 |
9 |
671 |
TRQX |
|
14/09/2021 |
08:08:59.079 |
608 |
671.5 |
XLON |
|
14/09/2021 |
16:06:52.551 |
1029 |
671.5 |
XLON |
|
14/09/2021 |
16:18:52.435 |
719 |
671.5 |
XLON |
|
14/09/2021 |
15:01:28.522 |
737 |
672 |
XLON |
|
14/09/2021 |
15:24:41.724 |
626 |
672 |
XLON |
|
14/09/2021 |
15:26:41.728 |
708 |
672 |
XLON |
|
14/09/2021 |
15:29:41.733 |
375 |
672 |
XLON |
|
14/09/2021 |
15:29:41.733 |
245 |
672 |
XLON |
|
14/09/2021 |
08:13:30.025 |
33 |
672 |
BATE |
|
14/09/2021 |
08:13:30.025 |
29 |
672 |
BATE |
|
14/09/2021 |
15:01:28.524 |
101 |
672 |
BATE |
|
14/09/2021 |
15:01:28.551 |
47 |
672 |
BATE |
|
14/09/2021 |
15:01:28.551 |
44 |
672 |
BATE |
|
14/09/2021 |
15:01:28.552 |
10 |
672 |
BATE |
|
14/09/2021 |
16:06:45.491 |
205 |
672 |
BATE |
|
14/09/2021 |
16:06:45.493 |
793 |
672 |
BATE |
|
14/09/2021 |
16:14:06.175 |
797 |
672 |
BATE |
|
14/09/2021 |
16:18:52.435 |
226 |
672 |
BATE |
|
14/09/2021 |
16:18:52.435 |
275 |
672 |
BATE |
|
14/09/2021 |
15:21:01.356 |
4 |
672 |
CHIX |
|
14/09/2021 |
15:21:01.357 |
5 |
672 |
CHIX |
|
14/09/2021 |
15:21:01.357 |
5 |
672 |
CHIX |
|
14/09/2021 |
15:21:01.357 |
9 |
672 |
CHIX |
|
14/09/2021 |
15:21:01.423 |
8 |
672 |
CHIX |
|
14/09/2021 |
15:21:01.423 |
15 |
672 |
CHIX |
|
14/09/2021 |
15:21:01.423 |
8 |
672 |
CHIX |
|
14/09/2021 |
15:21:01.423 |
36 |
672 |
CHIX |
|
14/09/2021 |
15:24:41.724 |
97 |
672 |
CHIX |
|
14/09/2021 |
15:24:41.724 |
80 |
672 |
CHIX |
|
14/09/2021 |
15:26:41.726 |
84 |
672 |
CHIX |
|
14/09/2021 |
15:28:41.728 |
48 |
672 |
CHIX |
|
14/09/2021 |
15:28:41.728 |
33 |
672 |
CHIX |
|
14/09/2021 |
16:06:45.493 |
521 |
672 |
CHIX |
|
14/09/2021 |
16:10:34.130 |
169 |
672 |
CHIX |
|
14/09/2021 |
16:10:34.131 |
82 |
672 |
CHIX |
|
14/09/2021 |
11:04:56.457 |
8 |
672 |
TRQX |
|
14/09/2021 |
15:01:28.523 |
48 |
672 |
TRQX |
|
14/09/2021 |
15:24:41.724 |
44 |
672 |
TRQX |
|
14/09/2021 |
15:24:41.724 |
48 |
672 |
TRQX |
|
14/09/2021 |
15:26:40.142 |
38 |
672 |
TRQX |
|
14/09/2021 |
15:26:40.142 |
3 |
672 |
TRQX |
|
14/09/2021 |
15:27:40.145 |
44 |
672 |
TRQX |
|
14/09/2021 |
15:28:40.147 |
25 |
672 |
TRQX |
|
14/09/2021 |
15:28:40.148 |
22 |
672 |
TRQX |
|
14/09/2021 |
08:13:14.591 |
662 |
672.5 |
XLON |
|
14/09/2021 |
10:41:21.598 |
616 |
672.5 |
XLON |
|
14/09/2021 |
14:43:15.963 |
646 |
672.5 |
XLON |
|
14/09/2021 |
14:46:23.538 |
611 |
672.5 |
XLON |
|
14/09/2021 |
15:00:22.836 |
239 |
672.5 |
XLON |
|
14/09/2021 |
15:00:22.836 |
498 |
672.5 |
XLON |
|
14/09/2021 |
15:15:00.714 |
190 |
672.5 |
XLON |
|
14/09/2021 |
15:15:00.714 |
526 |
672.5 |
XLON |
|
14/09/2021 |
15:15:00.714 |
604 |
672.5 |
XLON |
|
14/09/2021 |
15:20:00.723 |
86 |
672.5 |
XLON |
|
14/09/2021 |
15:20:00.724 |
74 |
672.5 |
XLON |
|
14/09/2021 |
15:20:08.020 |
447 |
672.5 |
XLON |
|
14/09/2021 |
15:20:08.022 |
269 |
672.5 |
XLON |
|
14/09/2021 |
15:20:50.506 |
609 |
672.5 |
XLON |
|
14/09/2021 |
11:01:05.391 |
167 |
672.5 |
BATE |
|
14/09/2021 |
15:20:50.506 |
38 |
672.5 |
BATE |
|
14/09/2021 |
15:20:50.506 |
195 |
672.5 |
BATE |
|
14/09/2021 |
15:20:50.508 |
234 |
672.5 |
BATE |
|
14/09/2021 |
08:00:30.209 |
57 |
672.5 |
CHIX |
|
14/09/2021 |
08:00:30.209 |
36 |
672.5 |
CHIX |
|
14/09/2021 |
10:43:45.634 |
18 |
672.5 |
CHIX |
|
14/09/2021 |
14:43:15.963 |
86 |
672.5 |
CHIX |
|
14/09/2021 |
14:46:23.538 |
82 |
672.5 |
CHIX |
|
14/09/2021 |
15:00:22.835 |
85 |
672.5 |
CHIX |
|
14/09/2021 |
15:01:22.837 |
96 |
672.5 |
CHIX |
|
14/09/2021 |
08:13:20.792 |
69 |
672.5 |
TRQX |
|
14/09/2021 |
08:52:34.644 |
12 |
672.5 |
TRQX |
|
14/09/2021 |
08:52:34.645 |
53 |
672.5 |
TRQX |
|
14/09/2021 |
15:20:00.722 |
181 |
672.5 |
TRQX |
|
14/09/2021 |
16:06:45.490 |
110 |
672.5 |
TRQX |
|
14/09/2021 |
16:06:45.490 |
55 |
672.5 |
TRQX |
|
14/09/2021 |
16:14:06.173 |
89 |
672.5 |
TRQX |
|
14/09/2021 |
11:01:05.327 |
643 |
673 |
XLON |
|
14/09/2021 |
11:14:05.373 |
162 |
673 |
XLON |
|
14/09/2021 |
14:51:20.887 |
1056 |
673 |
XLON |
|
14/09/2021 |
14:51:20.889 |
42 |
673 |
XLON |
|
14/09/2021 |
14:52:20.892 |
212 |
673 |
XLON |
|
14/09/2021 |
14:52:20.893 |
175 |
673 |
XLON |
|
14/09/2021 |
14:52:20.893 |
315 |
673 |
XLON |
|
14/09/2021 |
15:04:51.610 |
605 |
673 |
XLON |
|
14/09/2021 |
15:04:51.610 |
93 |
673 |
XLON |
|
14/09/2021 |
15:08:18.088 |
731 |
673 |
XLON |
|
14/09/2021 |
08:13:30.024 |
38 |
673 |
BATE |
|
14/09/2021 |
14:42:38.813 |
95 |
673 |
BATE |
|
14/09/2021 |
14:42:38.813 |
6 |
673 |
BATE |
|
14/09/2021 |
14:46:23.540 |
231 |
673 |
BATE |
|
14/09/2021 |
14:46:23.544 |
300 |
673 |
BATE |
|
14/09/2021 |
14:46:23.544 |
260 |
673 |
BATE |
|
14/09/2021 |
14:46:23.544 |
236 |
673 |
BATE |
|
14/09/2021 |
14:46:23.546 |
452 |
673 |
BATE |
|
14/09/2021 |
14:46:23.548 |
142 |
673 |
BATE |
|
14/09/2021 |
15:04:51.610 |
211 |
673 |
BATE |
|
14/09/2021 |
15:04:51.612 |
77 |
673 |
BATE |
|
14/09/2021 |
15:11:30.697 |
153 |
673 |
BATE |
|
14/09/2021 |
15:11:30.697 |
142 |
673 |
BATE |
|
14/09/2021 |
15:11:30.698 |
101 |
673 |
BATE |
|
14/09/2021 |
15:11:30.699 |
53 |
673 |
BATE |
|
14/09/2021 |
15:05:10.028 |
83 |
673 |
CHIX |
|
14/09/2021 |
15:06:10.033 |
96 |
673 |
CHIX |
|
14/09/2021 |
15:11:30.697 |
80 |
673 |
CHIX |
|
14/09/2021 |
15:17:30.703 |
95 |
673 |
CHIX |
|
14/09/2021 |
10:43:45.638 |
31 |
673 |
TRQX |
|
14/09/2021 |
10:43:45.638 |
39 |
673 |
TRQX |
|
14/09/2021 |
10:43:45.656 |
23 |
673 |
TRQX |
|
14/09/2021 |
14:30:43.735 |
38 |
673 |
TRQX |
|
14/09/2021 |
14:30:46.556 |
115 |
673 |
TRQX |
|
14/09/2021 |
15:08:18.086 |
46 |
673 |
TRQX |
|
14/09/2021 |
15:11:30.697 |
45 |
673 |
TRQX |
|
14/09/2021 |
08:11:59.084 |
687 |
673.5 |
XLON |
|
14/09/2021 |
08:48:34.633 |
80 |
673.5 |
XLON |
|
14/09/2021 |
08:48:34.633 |
570 |
673.5 |
XLON |
|
14/09/2021 |
10:49:59.084 |
382 |
673.5 |
XLON |
|
14/09/2021 |
10:49:59.085 |
248 |
673.5 |
XLON |
|
14/09/2021 |
12:55:33.077 |
744 |
673.5 |
XLON |
|
14/09/2021 |
15:10:34.189 |
134 |
673.5 |
XLON |
|
14/09/2021 |
15:10:34.189 |
480 |
673.5 |
XLON |
|
14/09/2021 |
08:15:10.024 |
80 |
673.5 |
BATE |
|
14/09/2021 |
10:43:45.637 |
74 |
673.5 |
BATE |
|
14/09/2021 |
10:43:45.639 |
97 |
673.5 |
BATE |
|
14/09/2021 |
10:43:45.640 |
10 |
673.5 |
BATE |
|
14/09/2021 |
10:43:45.656 |
73 |
673.5 |
BATE |
|
14/09/2021 |
10:43:45.657 |
64 |
673.5 |
BATE |
|
14/09/2021 |
10:43:45.658 |
37 |
673.5 |
BATE |
|
14/09/2021 |
15:14:30.701 |
99 |
673.5 |
CHIX |
|
14/09/2021 |
08:15:10.024 |
140 |
673.5 |
TRQX |
|
14/09/2021 |
08:15:10.024 |
47 |
673.5 |
TRQX |
|
14/09/2021 |
10:49:03.989 |
40 |
673.5 |
TRQX |
|
14/09/2021 |
10:49:03.989 |
49 |
673.5 |
TRQX |
|
14/09/2021 |
10:53:03.994 |
40 |
673.5 |
TRQX |
|
14/09/2021 |
10:53:03.994 |
1 |
673.5 |
TRQX |
|
14/09/2021 |
10:57:04.033 |
47 |
673.5 |
TRQX |
|
14/09/2021 |
11:01:04.037 |
48 |
673.5 |
TRQX |
|
14/09/2021 |
11:08:53.270 |
23 |
673.5 |
TRQX |
|
14/09/2021 |
11:08:53.271 |
19 |
673.5 |
TRQX |
|
14/09/2021 |
14:56:20.933 |
45 |
673.5 |
TRQX |
|
14/09/2021 |
14:56:20.933 |
50 |
673.5 |
TRQX |
|
14/09/2021 |
14:56:20.933 |
8 |
673.5 |
TRQX |
|
14/09/2021 |
14:56:20.933 |
7 |
673.5 |
TRQX |
|
14/09/2021 |
14:56:20.934 |
171 |
673.5 |
TRQX |
|
14/09/2021 |
14:57:13.225 |
44 |
673.5 |
TRQX |
|
14/09/2021 |
14:57:13.225 |
25 |
673.5 |
TRQX |
|
14/09/2021 |
14:59:13.230 |
42 |
673.5 |
TRQX |
|
14/09/2021 |
15:03:20.141 |
46 |
673.5 |
TRQX |
|
14/09/2021 |
15:06:10.035 |
55 |
673.5 |
TRQX |
|
14/09/2021 |
15:07:10.038 |
41 |
673.5 |
TRQX |
|
14/09/2021 |
09:18:18.386 |
606 |
674 |
XLON |
|
14/09/2021 |
09:40:02.317 |
707 |
674 |
XLON |
|
14/09/2021 |
10:33:03.075 |
707 |
674 |
XLON |
|
14/09/2021 |
10:44:59.078 |
495 |
674 |
XLON |
|
14/09/2021 |
10:44:59.078 |
197 |
674 |
XLON |
|
14/09/2021 |
11:15:09.120 |
654 |
674 |
XLON |
|
14/09/2021 |
11:24:09.129 |
591 |
674 |
XLON |
|
14/09/2021 |
11:24:09.129 |
157 |
674 |
XLON |
|
14/09/2021 |
11:24:09.129 |
5 |
674 |
XLON |
|
14/09/2021 |
12:20:12.015 |
731 |
674 |
XLON |
|
14/09/2021 |
12:51:03.129 |
68 |
674 |
XLON |
|
14/09/2021 |
12:51:03.129 |
579 |
674 |
XLON |
|
14/09/2021 |
14:35:39.103 |
649 |
674 |
XLON |
|
14/09/2021 |
14:35:39.103 |
382 |
674 |
XLON |
|
14/09/2021 |
14:35:39.103 |
271 |
674 |
XLON |
|
14/09/2021 |
14:39:21.361 |
250 |
674 |
XLON |
|
14/09/2021 |
14:39:21.361 |
463 |
674 |
XLON |
|
14/09/2021 |
14:39:21.361 |
83 |
674 |
XLON |
|
14/09/2021 |
14:39:21.361 |
127 |
674 |
XLON |
|
14/09/2021 |
14:41:49.342 |
651 |
674 |
XLON |
|
14/09/2021 |
14:56:49.181 |
237 |
674 |
XLON |
|
14/09/2021 |
14:56:49.181 |
370 |
674 |
XLON |
|
14/09/2021 |
08:15:10.024 |
33 |
674 |
BATE |
|
14/09/2021 |
08:22:08.709 |
38 |
674 |
BATE |
|
14/09/2021 |
12:20:12.017 |
59 |
674 |
BATE |
|
14/09/2021 |
12:20:12.018 |
29 |
674 |
BATE |
|
14/09/2021 |
12:20:12.018 |
66 |
674 |
BATE |
|
14/09/2021 |
08:15:00.051 |
96 |
674 |
CHIX |
|
14/09/2021 |
14:41:49.343 |
89 |
674 |
CHIX |
|
14/09/2021 |
14:56:20.935 |
308 |
674 |
CHIX |
|
14/09/2021 |
14:57:00.028 |
94 |
674 |
CHIX |
|
14/09/2021 |
15:10:00.030 |
89 |
674 |
CHIX |
|
14/09/2021 |
12:36:55.738 |
41 |
674 |
TRQX |
|
14/09/2021 |
12:36:55.738 |
46 |
674 |
TRQX |
|
14/09/2021 |
12:36:55.738 |
41 |
674 |
TRQX |
|
14/09/2021 |
12:36:55.738 |
44 |
674 |
TRQX |
|
14/09/2021 |
12:44:03.017 |
14 |
674 |
TRQX |
|
14/09/2021 |
12:45:34.055 |
32 |
674 |
TRQX |
|
14/09/2021 |
12:45:34.055 |
9 |
674 |
TRQX |
|
14/09/2021 |
12:46:51.475 |
39 |
674 |
TRQX |
|
14/09/2021 |
12:54:51.534 |
45 |
674 |
TRQX |
|
14/09/2021 |
12:54:51.534 |
41 |
674 |
TRQX |
|
14/09/2021 |
08:22:08.708 |
689 |
674.5 |
XLON |
|
14/09/2021 |
08:33:19.622 |
691 |
674.5 |
XLON |
|
14/09/2021 |
11:45:53.504 |
548 |
674.5 |
XLON |
|
14/09/2021 |
11:45:53.504 |
102 |
674.5 |
XLON |
|
14/09/2021 |
11:51:53.508 |
618 |
674.5 |
XLON |
|
14/09/2021 |
12:00:41.197 |
683 |
674.5 |
XLON |
|
14/09/2021 |
12:31:17.164 |
122 |
674.5 |
XLON |
|
14/09/2021 |
12:32:06.580 |
2 |
674.5 |
XLON |
|
14/09/2021 |
12:33:14.928 |
10 |
674.5 |
XLON |
|
14/09/2021 |
12:33:14.928 |
581 |
674.5 |
XLON |
|
14/09/2021 |
12:45:03.123 |
147 |
674.5 |
XLON |
|
14/09/2021 |
12:45:03.124 |
545 |
674.5 |
XLON |
|
14/09/2021 |
14:26:48.689 |
433 |
674.5 |
XLON |
|
14/09/2021 |
14:29:33.065 |
229 |
674.5 |
XLON |
|
14/09/2021 |
14:29:33.065 |
753 |
674.5 |
XLON |
|
14/09/2021 |
14:30:02.175 |
637 |
674.5 |
XLON |
|
14/09/2021 |
14:40:25.773 |
33 |
674.5 |
XLON |
|
14/09/2021 |
14:40:25.773 |
710 |
674.5 |
XLON |
|
14/09/2021 |
14:32:50.024 |
105 |
674.5 |
BATE |
|
14/09/2021 |
14:32:50.024 |
303 |
674.5 |
BATE |
|
14/09/2021 |
14:32:50.024 |
32 |
674.5 |
BATE |
|
14/09/2021 |
14:32:50.025 |
101 |
674.5 |
BATE |
|
14/09/2021 |
14:33:39.080 |
98 |
674.5 |
BATE |
|
14/09/2021 |
14:33:39.080 |
3 |
674.5 |
BATE |
|
14/09/2021 |
14:33:39.080 |
25 |
674.5 |
BATE |
|
14/09/2021 |
14:33:39.082 |
102 |
674.5 |
BATE |
|
14/09/2021 |
14:40:25.773 |
39 |
674.5 |
BATE |
|
14/09/2021 |
14:40:25.773 |
16 |
674.5 |
BATE |
|
14/09/2021 |
14:40:25.776 |
102 |
674.5 |
BATE |
|
14/09/2021 |
14:40:25.777 |
137 |
674.5 |
BATE |
|
14/09/2021 |
09:27:34.639 |
91 |
674.5 |
CHIX |
|
14/09/2021 |
10:44:17.410 |
546 |
674.5 |
CHIX |
|
14/09/2021 |
11:40:53.501 |
97 |
674.5 |
CHIX |
|
14/09/2021 |
11:45:53.503 |
89 |
674.5 |
CHIX |
|
14/09/2021 |
11:49:53.505 |
89 |
674.5 |
CHIX |
|
14/09/2021 |
11:56:53.512 |
60 |
674.5 |
CHIX |
|
14/09/2021 |
11:56:53.512 |
20 |
674.5 |
CHIX |
|
14/09/2021 |
12:00:41.197 |
88 |
674.5 |
CHIX |
|
14/09/2021 |
12:19:41.208 |
1 |
674.5 |
CHIX |
|
14/09/2021 |
12:19:41.233 |
95 |
674.5 |
CHIX |
|
14/09/2021 |
08:24:42.100 |
9 |
674.5 |
TRQX |
|
14/09/2021 |
08:24:42.100 |
37 |
674.5 |
TRQX |
|
14/09/2021 |
08:34:10.147 |
42 |
674.5 |
TRQX |
|
14/09/2021 |
08:37:10.151 |
46 |
674.5 |
TRQX |
|
14/09/2021 |
08:40:29.499 |
43 |
674.5 |
TRQX |
|
14/09/2021 |
11:36:03.168 |
13 |
674.5 |
TRQX |
|
14/09/2021 |
11:36:03.168 |
161 |
674.5 |
TRQX |
|
14/09/2021 |
11:36:03.168 |
45 |
674.5 |
TRQX |
|
14/09/2021 |
11:36:03.168 |
43 |
674.5 |
TRQX |
|
14/09/2021 |
11:36:03.170 |
41 |
674.5 |
TRQX |
|
14/09/2021 |
11:41:03.175 |
47 |
674.5 |
TRQX |
|
14/09/2021 |
11:45:03.179 |
43 |
674.5 |
TRQX |
|
14/09/2021 |
11:49:03.183 |
40 |
674.5 |
TRQX |
|
14/09/2021 |
11:51:40.142 |
44 |
674.5 |
TRQX |
|
14/09/2021 |
11:54:37.286 |
41 |
674.5 |
TRQX |
|
14/09/2021 |
11:59:24.184 |
40 |
674.5 |
TRQX |
|
14/09/2021 |
12:02:24.187 |
41 |
674.5 |
TRQX |
|
14/09/2021 |
12:06:24.192 |
47 |
674.5 |
TRQX |
|
14/09/2021 |
12:11:41.234 |
42 |
674.5 |
TRQX |
|
14/09/2021 |
12:14:41.237 |
45 |
674.5 |
TRQX |
|
14/09/2021 |
12:19:10.141 |
19 |
674.5 |
TRQX |
|
14/09/2021 |
12:19:10.141 |
25 |
674.5 |
TRQX |
|
14/09/2021 |
14:40:25.773 |
8 |
674.5 |
TRQX |
|
14/09/2021 |
14:40:25.773 |
189 |
674.5 |
TRQX |
|
14/09/2021 |
14:40:33.039 |
43 |
674.5 |
TRQX |
|
14/09/2021 |
08:43:34.629 |
666 |
675 |
XLON |
|
14/09/2021 |
09:13:18.382 |
648 |
675 |
XLON |
|
14/09/2021 |
11:27:05.695 |
176 |
675 |
XLON |
|
14/09/2021 |
11:27:05.695 |
512 |
675 |
XLON |
|
14/09/2021 |
11:34:06.017 |
238 |
675 |
XLON |
|
14/09/2021 |
11:34:53.498 |
446 |
675 |
XLON |
|
14/09/2021 |
11:53:28.794 |
700 |
675 |
XLON |
|
14/09/2021 |
12:20:11.989 |
250 |
675 |
XLON |
|
14/09/2021 |
12:20:11.989 |
608 |
675 |
XLON |
|
14/09/2021 |
12:28:17.155 |
737 |
675 |
XLON |
|
14/09/2021 |
14:01:37.800 |
623 |
675 |
XLON |
|
14/09/2021 |
14:22:53.028 |
5 |
675 |
XLON |
|
14/09/2021 |
14:22:53.028 |
642 |
675 |
XLON |
|
14/09/2021 |
14:22:53.028 |
621 |
675 |
XLON |
|
14/09/2021 |
11:26:02.915 |
11 |
675 |
BATE |
|
14/09/2021 |
11:26:02.915 |
415 |
675 |
BATE |
|
14/09/2021 |
11:26:02.917 |
13 |
675 |
BATE |
|
14/09/2021 |
12:23:25.814 |
266 |
675 |
BATE |
|
14/09/2021 |
12:23:25.815 |
268 |
675 |
BATE |
|
14/09/2021 |
12:45:03.072 |
231 |
675 |
BATE |
|
14/09/2021 |
12:45:03.073 |
102 |
675 |
BATE |
|
14/09/2021 |
12:45:03.074 |
81 |
675 |
BATE |
|
14/09/2021 |
12:45:03.074 |
20 |
675 |
BATE |
|
14/09/2021 |
13:03:54.210 |
65 |
675 |
BATE |
|
14/09/2021 |
13:03:54.211 |
71 |
675 |
BATE |
|
14/09/2021 |
08:19:42.145 |
86 |
675 |
CHIX |
|
14/09/2021 |
11:31:35.458 |
88 |
675 |
CHIX |
|
14/09/2021 |
11:34:53.498 |
92 |
675 |
CHIX |
|
14/09/2021 |
11:53:53.509 |
80 |
675 |
CHIX |
|
14/09/2021 |
12:06:41.202 |
86 |
675 |
CHIX |
|
14/09/2021 |
12:12:41.203 |
97 |
675 |
CHIX |
|
14/09/2021 |
14:22:53.027 |
252 |
675 |
CHIX |
|
14/09/2021 |
14:22:53.027 |
97 |
675 |
CHIX |
|
14/09/2021 |
14:40:05.446 |
554 |
675 |
CHIX |
|
14/09/2021 |
14:40:05.447 |
449 |
675 |
CHIX |
|
14/09/2021 |
08:45:34.631 |
43 |
675 |
TRQX |
|
14/09/2021 |
08:48:34.634 |
48 |
675 |
TRQX |
|
14/09/2021 |
14:01:37.800 |
43 |
675 |
TRQX |
|
14/09/2021 |
14:01:37.800 |
42 |
675 |
TRQX |
|
14/09/2021 |
14:01:37.800 |
48 |
675 |
TRQX |
|
14/09/2021 |
08:27:41.863 |
676 |
675.5 |
XLON |
|
14/09/2021 |
08:42:20.318 |
452 |
675.5 |
XLON |
|
14/09/2021 |
08:42:20.318 |
891 |
675.5 |
XLON |
|
14/09/2021 |
09:10:18.331 |
701 |
675.5 |
XLON |
|
14/09/2021 |
09:45:56.383 |
319 |
675.5 |
XLON |
|
14/09/2021 |
09:45:56.383 |
689 |
675.5 |
XLON |
|
14/09/2021 |
09:45:56.386 |
151 |
675.5 |
XLON |
|
14/09/2021 |
09:45:56.386 |
529 |
675.5 |
XLON |
|
14/09/2021 |
13:56:38.075 |
49 |
675.5 |
XLON |
|
14/09/2021 |
13:58:44.219 |
303 |
675.5 |
XLON |
|
14/09/2021 |
13:58:44.219 |
355 |
675.5 |
XLON |
|
14/09/2021 |
14:05:37.805 |
230 |
675.5 |
XLON |
|
14/09/2021 |
14:05:37.805 |
466 |
675.5 |
XLON |
|
14/09/2021 |
14:15:18.021 |
731 |
675.5 |
XLON |
|
14/09/2021 |
09:03:50.024 |
36 |
675.5 |
BATE |
|
14/09/2021 |
09:48:51.911 |
38 |
675.5 |
BATE |
|
14/09/2021 |
11:26:02.785 |
97 |
675.5 |
CHIX |
|
14/09/2021 |
11:26:02.785 |
558 |
675.5 |
CHIX |
|
14/09/2021 |
11:26:02.785 |
112 |
675.5 |
CHIX |
|
14/09/2021 |
10:09:05.851 |
14 |
675.5 |
TRQX |
|
14/09/2021 |
10:09:05.851 |
33 |
675.5 |
TRQX |
|
14/09/2021 |
10:31:45.336 |
48 |
675.5 |
TRQX |
|
14/09/2021 |
10:31:45.336 |
45 |
675.5 |
TRQX |
|
14/09/2021 |
10:31:45.336 |
41 |
675.5 |
TRQX |
|
14/09/2021 |
14:09:37.812 |
74 |
675.5 |
TRQX |
|
14/09/2021 |
14:09:37.812 |
57 |
675.5 |
TRQX |
|
14/09/2021 |
14:12:15.177 |
40 |
675.5 |
TRQX |
|
14/09/2021 |
14:15:18.021 |
5 |
675.5 |
TRQX |
|
14/09/2021 |
14:15:18.021 |
38 |
675.5 |
TRQX |
|
14/09/2021 |
14:17:20.256 |
46 |
675.5 |
TRQX |
|
14/09/2021 |
14:21:20.260 |
37 |
675.5 |
TRQX |
|
14/09/2021 |
14:21:20.260 |
5 |
675.5 |
TRQX |
|
14/09/2021 |
10:03:29.079 |
686 |
676 |
XLON |
|
14/09/2021 |
10:02:13.182 |
795 |
676 |
BATE |
|
14/09/2021 |
08:43:34.630 |
150 |
676 |
CHIX |
|
14/09/2021 |
10:02:13.180 |
419 |
676 |
CHIX |
|
14/09/2021 |
10:02:13.184 |
456 |
676 |
CHIX |
|
14/09/2021 |
10:02:13.185 |
500 |
676 |
CHIX |
|
14/09/2021 |
10:02:13.185 |
97 |
676 |
CHIX |
|
14/09/2021 |
10:02:13.185 |
285 |
676 |
CHIX |
|
14/09/2021 |
10:02:13.187 |
33 |
676 |
CHIX |
|
14/09/2021 |
10:02:13.187 |
179 |
676 |
CHIX |
|
14/09/2021 |
10:02:13.178 |
725 |
676.5 |
XLON |
|
14/09/2021 |
10:06:09.079 |
146 |
676.5 |
XLON |
|
14/09/2021 |
10:06:09.079 |
575 |
676.5 |
XLON |
|
14/09/2021 |
10:31:00.151 |
500 |
676.5 |
XLON |
|
14/09/2021 |
10:31:00.151 |
213 |
676.5 |
XLON |
|
14/09/2021 |
13:06:57.799 |
600 |
676.5 |
XLON |
|
14/09/2021 |
13:06:57.799 |
109 |
676.5 |
XLON |
|
14/09/2021 |
08:19:03.054 |
47 |
676.5 |
BATE |
|
14/09/2021 |
08:19:03.054 |
39 |
676.5 |
BATE |
|
14/09/2021 |
08:19:03.054 |
38 |
676.5 |
BATE |
|
14/09/2021 |
08:19:03.056 |
109 |
676.5 |
BATE |
|
14/09/2021 |
08:19:03.206 |
86 |
676.5 |
BATE |
|
14/09/2021 |
08:19:03.206 |
7 |
676.5 |
BATE |
|
14/09/2021 |
08:43:31.090 |
111 |
676.5 |
BATE |
|
14/09/2021 |
08:16:01.253 |
214 |
676.5 |
CHIX |
|
14/09/2021 |
08:16:01.254 |
54 |
676.5 |
CHIX |
|
14/09/2021 |
08:43:34.630 |
3 |
676.5 |
CHIX |
|
14/09/2021 |
10:06:13.280 |
90 |
676.5 |
CHIX |
|
14/09/2021 |
13:48:37.457 |
411 |
676.5 |
CHIX |
|
14/09/2021 |
13:48:37.457 |
310 |
676.5 |
CHIX |
|
14/09/2021 |
13:55:00.347 |
82 |
676.5 |
CHIX |
|
14/09/2021 |
08:18:12.770 |
1 |
676.5 |
TRQX |
|
14/09/2021 |
08:19:03.054 |
47 |
676.5 |
TRQX |
|
14/09/2021 |
08:21:03.057 |
49 |
676.5 |
TRQX |
|
14/09/2021 |
08:28:42.104 |
43 |
676.5 |
TRQX |
|
14/09/2021 |
08:31:10.141 |
49 |
676.5 |
TRQX |
|
14/09/2021 |
08:43:22.608 |
46 |
676.5 |
TRQX |
|
14/09/2021 |
09:00:43.800 |
97 |
676.5 |
TRQX |
|
14/09/2021 |
09:10:18.244 |
130 |
676.5 |
TRQX |
|
14/09/2021 |
09:53:11.498 |
96 |
676.5 |
TRQX |
|
14/09/2021 |
09:53:11.498 |
72 |
676.5 |
TRQX |
|
14/09/2021 |
09:53:11.498 |
314 |
676.5 |
TRQX |
|
14/09/2021 |
10:02:13.178 |
48 |
676.5 |
TRQX |
|
14/09/2021 |
10:02:13.178 |
48 |
676.5 |
TRQX |
|
14/09/2021 |
10:06:00.033 |
46 |
676.5 |
TRQX |
|
14/09/2021 |
13:20:06.906 |
48 |
676.5 |
TRQX |
|
14/09/2021 |
13:20:06.906 |
48 |
676.5 |
TRQX |
|
14/09/2021 |
13:20:06.906 |
46 |
676.5 |
TRQX |
|
14/09/2021 |
13:55:00.470 |
83 |
676.5 |
TRQX |
|
14/09/2021 |
08:19:03.053 |
665 |
677 |
XLON |
|
14/09/2021 |
10:02:13.276 |
250 |
677 |
XLON |
|
14/09/2021 |
10:02:13.276 |
277 |
677 |
XLON |
|
14/09/2021 |
10:02:13.276 |
981 |
677 |
XLON |
|
14/09/2021 |
10:02:44.225 |
91 |
677 |
XLON |
|
14/09/2021 |
10:02:44.226 |
1688 |
677 |
XLON |
|
14/09/2021 |
10:11:19.079 |
604 |
677 |
XLON |
|
14/09/2021 |
13:49:39.687 |
659 |
677 |
XLON |
|
14/09/2021 |
13:52:40.020 |
685 |
677 |
XLON |
|
14/09/2021 |
13:09:00.142 |
129 |
677 |
BATE |
|
14/09/2021 |
13:09:00.143 |
75 |
677 |
BATE |
|
14/09/2021 |
13:10:46.933 |
11 |
677 |
BATE |
|
14/09/2021 |
13:10:46.933 |
116 |
677 |
BATE |
|
14/09/2021 |
09:53:46.050 |
21 |
677.5 |
XLON |
|
14/09/2021 |
09:53:46.051 |
633 |
677.5 |
XLON |
|
14/09/2021 |
10:16:50.278 |
621 |
677.5 |
XLON |
|
14/09/2021 |
13:09:18.027 |
741 |
677.5 |
XLON |
|
14/09/2021 |
13:15:18.036 |
635 |
677.5 |
XLON |
|
14/09/2021 |
13:44:06.733 |
753 |
677.5 |
XLON |
|
14/09/2021 |
10:02:13.279 |
150 |
677.5 |
BATE |
|
14/09/2021 |
10:02:13.279 |
168 |
677.5 |
BATE |
|
14/09/2021 |
10:02:13.281 |
169 |
677.5 |
BATE |
|
14/09/2021 |
10:10:52.123 |
189 |
677.5 |
BATE |
|
14/09/2021 |
10:20:15.293 |
132 |
677.5 |
BATE |
|
14/09/2021 |
10:20:15.295 |
181 |
677.5 |
BATE |
|
14/09/2021 |
13:10:46.934 |
119 |
677.5 |
BATE |
|
14/09/2021 |
13:51:43.955 |
536 |
677.5 |
BATE |
|
14/09/2021 |
13:51:43.956 |
101 |
677.5 |
BATE |
|
14/09/2021 |
13:51:43.956 |
437 |
677.5 |
BATE |
|
14/09/2021 |
10:16:50.278 |
61 |
677.5 |
TRQX |
|
14/09/2021 |
10:19:23.012 |
36 |
677.5 |
TRQX |
|
14/09/2021 |
10:19:23.012 |
12 |
677.5 |
TRQX |
|
14/09/2021 |
10:23:20.610 |
34 |
677.5 |
TRQX |
|
14/09/2021 |
10:23:20.610 |
14 |
677.5 |
TRQX |
|
14/09/2021 |
13:04:41.323 |
54 |
677.5 |
TRQX |
|
14/09/2021 |
13:06:00.134 |
46 |
677.5 |
TRQX |
|
14/09/2021 |
13:09:00.139 |
48 |
677.5 |
TRQX |
|
14/09/2021 |
09:55:46.054 |
747 |
678 |
XLON |
|
14/09/2021 |
10:19:17.087 |
670 |
678 |
XLON |
|
14/09/2021 |
10:19:17.087 |
38 |
678 |
XLON |
|
14/09/2021 |
13:40:39.873 |
735 |
678 |
XLON |
|
14/09/2021 |
13:38:17.252 |
508 |
678 |
BATE |
|
14/09/2021 |
13:38:17.253 |
101 |
678 |
BATE |
|
14/09/2021 |
13:38:17.253 |
408 |
678 |
BATE |
|
14/09/2021 |
10:21:13.284 |
91 |
678 |
CHIX |
|
14/09/2021 |
13:09:00.561 |
224 |
678 |
CHIX |
|
14/09/2021 |
13:09:00.562 |
97 |
678 |
CHIX |
|
14/09/2021 |
13:09:00.562 |
143 |
678 |
CHIX |
|
14/09/2021 |
13:38:17.251 |
150 |
678 |
CHIX |
|
14/09/2021 |
13:38:17.252 |
147 |
678 |
CHIX |
|
14/09/2021 |
13:41:17.254 |
45 |
678 |
TRQX |
|
14/09/2021 |
13:49:37.457 |
63 |
678 |
TRQX |
|
14/09/2021 |
13:22:18.041 |
421 |
678.5 |
XLON |
|
14/09/2021 |
13:22:18.041 |
278 |
678.5 |
XLON |
|
14/09/2021 |
13:28:21.699 |
136 |
678.5 |
XLON |
|
14/09/2021 |
13:28:25.642 |
486 |
678.5 |
XLON |
|
14/09/2021 |
13:38:17.249 |
669 |
678.5 |
XLON |
|
14/09/2021 |
13:28:25.644 |
105 |
678.5 |
BATE |
|
14/09/2021 |
13:38:17.251 |
193 |
678.5 |
BATE |
|
14/09/2021 |
13:38:17.249 |
130 |
678.5 |
TRQX |
|
14/09/2021 |
13:38:17.249 |
40 |
678.5 |
TRQX |
|
14/09/2021 |
13:38:17.249 |
42 |
678.5 |
TRQX |
|
14/09/2021 |
13:27:11.624 |
734 |
679 |
XLON |
|
14/09/2021 |
13:33:25.460 |
368 |
679 |
XLON |
|
14/09/2021 |
13:33:25.460 |
319 |
679 |
XLON |
|
14/09/2021 |
13:29:34.737 |
261 |
679.5 |
BATE |
|
14/09/2021 |
13:29:34.739 |
101 |
679.5 |
BATE |
|
14/09/2021 |
13:29:34.739 |
164 |
679.5 |
BATE |
|
14/09/2021 |
13:32:10.366 |
109 |
679.5 |
BATE |
|
14/09/2021 |
13:32:10.367 |
117 |
679.5 |
BATE |
|
14/09/2021 |
13:33:57.624 |
36 |
679.5 |
BATE |
|
14/09/2021 |
13:28:25.667 |
88 |
679.5 |
CHIX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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