Date: 23 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 November 2021 it purchased 105,498 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 698.85 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 136,913,730 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,688,639.
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: |
22-Nov-21 |
Number of ordinary shares purchased: |
11,412 |
Volume weighted average price paid per share: |
698.97 |
|
|
Platform code |
XLON |
Date of purchase: |
22-Nov-21 |
Number of ordinary shares purchased: |
79,485 |
Volume weighted average price paid per share: |
698.82 |
|
|
Platform code |
CHIX |
Date of purchase: |
22-Nov-21 |
Number of ordinary shares purchased: |
9,716 |
Volume weighted average price paid per share: |
698.78 |
|
|
Platform code |
TRQX |
Date of purchase: |
22-Nov-21 |
Number of ordinary shares purchased: |
4,885 |
Volume weighted average price paid per share: |
699.16 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
22/11/2021 |
08:01:50.118 |
500 |
700 |
XLON |
22/11/2021 |
08:01:50.118 |
1250 |
700 |
XLON |
22/11/2021 |
08:01:50.118 |
250 |
700 |
XLON |
22/11/2021 |
08:01:50.118 |
148 |
700 |
XLON |
22/11/2021 |
08:01:50.118 |
48 |
700 |
TRQX |
22/11/2021 |
08:02:25.726 |
86 |
700 |
CHIX |
22/11/2021 |
08:05:39.138 |
32 |
700 |
BATE |
22/11/2021 |
08:08:30.530 |
339 |
700 |
XLON |
22/11/2021 |
08:08:30.530 |
191 |
700 |
XLON |
22/11/2021 |
08:08:30.530 |
260 |
700 |
XLON |
22/11/2021 |
08:09:46.059 |
137 |
700 |
BATE |
22/11/2021 |
08:09:46.059 |
20 |
700 |
BATE |
22/11/2021 |
08:26:10.932 |
757 |
700 |
XLON |
22/11/2021 |
09:01:13.869 |
31 |
700 |
CHIX |
22/11/2021 |
09:02:20.118 |
59 |
700 |
CHIX |
22/11/2021 |
09:10:52.207 |
124 |
700 |
TRQX |
22/11/2021 |
09:10:52.211 |
84 |
700 |
TRQX |
22/11/2021 |
09:10:52.211 |
361 |
700 |
TRQX |
22/11/2021 |
09:10:52.214 |
13 |
700 |
CHIX |
22/11/2021 |
09:10:57.321 |
666 |
700 |
XLON |
22/11/2021 |
09:10:57.321 |
250 |
700 |
XLON |
22/11/2021 |
09:10:57.321 |
1023 |
700 |
XLON |
22/11/2021 |
09:10:57.321 |
129 |
700 |
CHIX |
22/11/2021 |
09:10:57.321 |
179 |
700 |
XLON |
22/11/2021 |
09:21:47.877 |
75 |
700 |
CHIX |
22/11/2021 |
09:21:47.877 |
284 |
700 |
CHIX |
22/11/2021 |
09:21:47.877 |
823 |
700 |
XLON |
22/11/2021 |
09:21:47.878 |
51 |
700 |
CHIX |
22/11/2021 |
09:21:47.878 |
19 |
700 |
CHIX |
22/11/2021 |
09:21:47.880 |
80 |
700 |
CHIX |
22/11/2021 |
09:21:47.880 |
126 |
700 |
BATE |
22/11/2021 |
09:26:07.542 |
52 |
700 |
BATE |
22/11/2021 |
09:26:07.545 |
36 |
700 |
BATE |
22/11/2021 |
09:27:54.013 |
109 |
700 |
BATE |
22/11/2021 |
09:27:54.013 |
83 |
700 |
BATE |
22/11/2021 |
09:33:51.199 |
7 |
700 |
CHIX |
22/11/2021 |
09:33:51.199 |
37 |
700 |
BATE |
22/11/2021 |
09:33:51.199 |
20 |
700 |
CHIX |
22/11/2021 |
09:33:51.199 |
48 |
700 |
CHIX |
22/11/2021 |
09:33:51.199 |
809 |
700 |
XLON |
22/11/2021 |
09:33:51.200 |
15 |
700 |
CHIX |
22/11/2021 |
09:33:51.199 |
777 |
700 |
XLON |
22/11/2021 |
09:33:51.203 |
598 |
700 |
XLON |
22/11/2021 |
09:33:51.204 |
433 |
700 |
XLON |
22/11/2021 |
10:02:13.634 |
69 |
700 |
TRQX |
22/11/2021 |
10:02:13.643 |
250 |
700 |
XLON |
22/11/2021 |
10:02:13.643 |
1670 |
700 |
XLON |
22/11/2021 |
10:02:13.643 |
41 |
700 |
TRQX |
22/11/2021 |
10:02:13.646 |
11 |
700 |
BATE |
22/11/2021 |
10:02:13.646 |
250 |
700 |
BATE |
22/11/2021 |
10:02:13.646 |
8 |
700 |
BATE |
22/11/2021 |
10:02:13.646 |
209 |
700 |
BATE |
22/11/2021 |
10:06:08.323 |
43 |
700 |
CHIX |
22/11/2021 |
10:06:08.325 |
242 |
700 |
CHIX |
22/11/2021 |
10:06:08.325 |
50 |
700 |
BATE |
22/11/2021 |
10:06:08.325 |
201 |
700 |
CHIX |
22/11/2021 |
10:06:08.325 |
1154 |
700 |
XLON |
22/11/2021 |
10:06:55.390 |
153 |
700 |
TRQX |
22/11/2021 |
10:12:54.310 |
159 |
700 |
TRQX |
22/11/2021 |
10:30:16.813 |
271 |
700 |
BATE |
22/11/2021 |
10:30:16.814 |
87 |
700 |
BATE |
22/11/2021 |
10:30:16.814 |
186 |
700 |
BATE |
22/11/2021 |
10:31:02.238 |
140 |
700 |
TRQX |
22/11/2021 |
11:41:30.621 |
250 |
700 |
XLON |
22/11/2021 |
11:41:30.622 |
483 |
700 |
XLON |
22/11/2021 |
11:41:30.624 |
86 |
700 |
CHIX |
22/11/2021 |
11:46:30.627 |
40 |
700 |
TRQX |
22/11/2021 |
11:46:30.627 |
19 |
700 |
TRQX |
22/11/2021 |
11:46:30.627 |
23 |
700 |
TRQX |
22/11/2021 |
11:46:30.628 |
3 |
700 |
TRQX |
22/11/2021 |
11:46:30.629 |
10 |
700 |
CHIX |
22/11/2021 |
11:46:30.629 |
31 |
700 |
CHIX |
22/11/2021 |
11:46:30.629 |
8 |
700 |
CHIX |
22/11/2021 |
11:46:30.629 |
17 |
700 |
CHIX |
22/11/2021 |
11:46:30.629 |
31 |
700 |
CHIX |
22/11/2021 |
11:49:48.901 |
45 |
700 |
XLON |
22/11/2021 |
11:49:48.901 |
509 |
700 |
XLON |
22/11/2021 |
11:49:48.901 |
292 |
700 |
XLON |
22/11/2021 |
11:49:48.901 |
25 |
700 |
TRQX |
22/11/2021 |
11:49:48.901 |
22 |
700 |
TRQX |
22/11/2021 |
11:51:28.383 |
83 |
700 |
CHIX |
22/11/2021 |
11:51:28.383 |
37 |
700 |
XLON |
22/11/2021 |
11:51:28.383 |
11 |
700 |
CHIX |
22/11/2021 |
11:51:28.383 |
141 |
700 |
XLON |
22/11/2021 |
11:51:28.383 |
99 |
700 |
BATE |
22/11/2021 |
11:51:28.383 |
234 |
700 |
XLON |
22/11/2021 |
11:51:28.383 |
367 |
700 |
BATE |
22/11/2021 |
11:51:28.383 |
234 |
700 |
XLON |
22/11/2021 |
11:51:28.383 |
5 |
700 |
CHIX |
22/11/2021 |
11:51:28.383 |
28 |
700 |
XLON |
22/11/2021 |
11:51:28.383 |
142 |
700 |
XLON |
22/11/2021 |
11:58:49.766 |
52 |
700 |
TRQX |
22/11/2021 |
12:01:49.769 |
49 |
700 |
TRQX |
22/11/2021 |
12:09:38.995 |
47 |
700 |
TRQX |
22/11/2021 |
12:26:28.870 |
132 |
700 |
TRQX |
22/11/2021 |
12:37:06.050 |
84 |
700 |
TRQX |
22/11/2021 |
12:37:06.050 |
12 |
700 |
TRQX |
22/11/2021 |
13:28:53.580 |
184 |
700 |
CHIX |
22/11/2021 |
14:21:51.119 |
37 |
700 |
BATE |
22/11/2021 |
14:21:51.120 |
84 |
700 |
BATE |
22/11/2021 |
14:21:51.250 |
194 |
700 |
TRQX |
22/11/2021 |
14:24:19.951 |
99 |
700 |
CHIX |
22/11/2021 |
14:24:19.951 |
278 |
700 |
XLON |
22/11/2021 |
14:24:19.951 |
40 |
700 |
TRQX |
22/11/2021 |
14:24:19.951 |
466 |
700 |
XLON |
22/11/2021 |
14:24:19.951 |
45 |
700 |
TRQX |
22/11/2021 |
14:25:52.252 |
91 |
700 |
CHIX |
22/11/2021 |
14:25:52.252 |
215 |
700 |
XLON |
22/11/2021 |
14:25:52.252 |
80 |
700 |
XLON |
22/11/2021 |
14:25:52.252 |
51 |
700 |
XLON |
22/11/2021 |
14:25:52.252 |
250 |
700 |
XLON |
22/11/2021 |
14:25:52.252 |
172 |
700 |
XLON |
22/11/2021 |
14:25:52.254 |
167 |
700 |
BATE |
22/11/2021 |
14:31:22.233 |
34 |
700 |
CHIX |
22/11/2021 |
14:31:22.233 |
64 |
700 |
CHIX |
22/11/2021 |
14:31:22.232 |
127 |
700 |
XLON |
22/11/2021 |
14:31:22.233 |
53 |
700 |
CHIX |
22/11/2021 |
14:31:22.233 |
157 |
700 |
XLON |
22/11/2021 |
14:31:22.232 |
27 |
700 |
TRQX |
22/11/2021 |
14:31:22.233 |
250 |
700 |
XLON |
22/11/2021 |
14:31:22.233 |
39 |
700 |
CHIX |
22/11/2021 |
14:31:22.233 |
146 |
700 |
XLON |
22/11/2021 |
14:31:22.232 |
13 |
700 |
TRQX |
22/11/2021 |
14:31:22.233 |
104 |
700 |
XLON |
22/11/2021 |
14:31:22.232 |
40 |
700 |
TRQX |
22/11/2021 |
14:31:22.233 |
65 |
700 |
XLON |
22/11/2021 |
14:31:22.233 |
41 |
700 |
TRQX |
22/11/2021 |
14:31:22.233 |
59 |
700 |
XLON |
22/11/2021 |
14:31:22.233 |
461 |
700 |
XLON |
22/11/2021 |
14:31:28.685 |
116 |
700 |
BATE |
22/11/2021 |
14:31:28.687 |
40 |
700 |
BATE |
22/11/2021 |
14:32:39.989 |
67 |
700 |
CHIX |
22/11/2021 |
14:34:20.888 |
88 |
700 |
CHIX |
22/11/2021 |
14:34:20.888 |
806 |
700 |
XLON |
22/11/2021 |
14:34:22.237 |
49 |
700 |
TRQX |
22/11/2021 |
14:34:57.106 |
94 |
700 |
BATE |
22/11/2021 |
14:34:57.107 |
29 |
700 |
BATE |
22/11/2021 |
14:34:57.343 |
22 |
700 |
BATE |
22/11/2021 |
14:34:57.343 |
96 |
700 |
BATE |
22/11/2021 |
14:35:41.050 |
48 |
700 |
TRQX |
22/11/2021 |
14:37:41.053 |
41 |
700 |
TRQX |
22/11/2021 |
14:37:41.055 |
16 |
700 |
CHIX |
22/11/2021 |
14:37:41.055 |
80 |
700 |
CHIX |
22/11/2021 |
14:52:29.772 |
771 |
700 |
XLON |
22/11/2021 |
14:52:29.772 |
803 |
700 |
XLON |
22/11/2021 |
14:52:29.772 |
793 |
700 |
XLON |
22/11/2021 |
14:52:29.772 |
831 |
700 |
XLON |
22/11/2021 |
14:52:29.773 |
6 |
700 |
TRQX |
22/11/2021 |
14:52:29.773 |
41 |
700 |
TRQX |
22/11/2021 |
14:52:29.773 |
7 |
700 |
TRQX |
22/11/2021 |
14:52:29.773 |
8 |
700 |
BATE |
22/11/2021 |
14:52:29.773 |
16 |
700 |
TRQX |
22/11/2021 |
14:52:29.773 |
8 |
700 |
BATE |
22/11/2021 |
14:52:29.773 |
3 |
700 |
TRQX |
22/11/2021 |
14:52:56.076 |
389 |
700 |
BATE |
22/11/2021 |
14:52:56.076 |
94 |
700 |
CHIX |
22/11/2021 |
14:52:56.076 |
80 |
700 |
BATE |
22/11/2021 |
14:52:56.076 |
85 |
700 |
CHIX |
22/11/2021 |
14:52:56.076 |
95 |
700 |
CHIX |
22/11/2021 |
14:52:56.076 |
82 |
700 |
CHIX |
22/11/2021 |
14:52:56.076 |
92 |
700 |
CHIX |
22/11/2021 |
14:52:56.077 |
1 |
700 |
TRQX |
22/11/2021 |
14:52:56.076 |
98 |
700 |
CHIX |
22/11/2021 |
14:52:56.077 |
42 |
700 |
TRQX |
22/11/2021 |
14:52:56.077 |
19 |
700 |
TRQX |
22/11/2021 |
14:52:56.077 |
40 |
700 |
TRQX |
22/11/2021 |
14:52:56.077 |
43 |
700 |
TRQX |
22/11/2021 |
14:52:56.077 |
42 |
700 |
TRQX |
22/11/2021 |
14:52:56.077 |
49 |
700 |
TRQX |
22/11/2021 |
14:52:56.079 |
97 |
700 |
CHIX |
22/11/2021 |
09:21:47.880 |
213 |
699.5 |
XLON |
22/11/2021 |
09:26:07.539 |
772 |
699.5 |
XLON |
22/11/2021 |
09:27:47.979 |
250 |
699.5 |
XLON |
22/11/2021 |
09:27:47.979 |
119 |
699.5 |
XLON |
22/11/2021 |
09:27:47.979 |
250 |
699.5 |
XLON |
22/11/2021 |
09:27:47.979 |
250 |
699.5 |
XLON |
22/11/2021 |
09:27:47.979 |
107 |
699.5 |
XLON |
22/11/2021 |
09:27:47.979 |
250 |
699.5 |
XLON |
22/11/2021 |
09:27:47.979 |
58 |
699.5 |
XLON |
22/11/2021 |
10:02:13.634 |
163 |
699.5 |
TRQX |
22/11/2021 |
10:02:13.644 |
129 |
699.5 |
BATE |
22/11/2021 |
10:02:13.644 |
61 |
699.5 |
BATE |
22/11/2021 |
10:02:13.646 |
359 |
699.5 |
XLON |
22/11/2021 |
10:02:13.646 |
245 |
699.5 |
XLON |
22/11/2021 |
10:03:49.571 |
50 |
699.5 |
BATE |
22/11/2021 |
10:06:08.327 |
163 |
699.5 |
XLON |
22/11/2021 |
10:06:08.333 |
249 |
699.5 |
BATE |
22/11/2021 |
10:06:08.333 |
643 |
699.5 |
XLON |
22/11/2021 |
10:06:08.333 |
160 |
699.5 |
TRQX |
22/11/2021 |
10:06:08.333 |
44 |
699.5 |
XLON |
22/11/2021 |
10:06:08.341 |
629 |
699.5 |
XLON |
22/11/2021 |
10:06:08.341 |
48 |
699.5 |
TRQX |
22/11/2021 |
10:06:08.348 |
118 |
699.5 |
XLON |
22/11/2021 |
10:07:41.108 |
66 |
699.5 |
BATE |
22/11/2021 |
10:07:41.109 |
99 |
699.5 |
BATE |
22/11/2021 |
10:07:41.109 |
25 |
699.5 |
BATE |
22/11/2021 |
10:32:18.467 |
443 |
699.5 |
XLON |
22/11/2021 |
13:28:00.067 |
77 |
699.5 |
BATE |
22/11/2021 |
13:28:00.068 |
7 |
699.5 |
BATE |
22/11/2021 |
13:28:00.068 |
5 |
699.5 |
BATE |
22/11/2021 |
13:28:08.403 |
250 |
699.5 |
XLON |
22/11/2021 |
13:28:08.403 |
250 |
699.5 |
XLON |
22/11/2021 |
13:28:08.403 |
221 |
699.5 |
XLON |
22/11/2021 |
13:33:08.407 |
250 |
699.5 |
XLON |
22/11/2021 |
13:33:08.407 |
250 |
699.5 |
XLON |
22/11/2021 |
13:33:08.407 |
275 |
699.5 |
XLON |
22/11/2021 |
14:34:20.892 |
750 |
699.5 |
XLON |
22/11/2021 |
14:34:20.892 |
76 |
699.5 |
XLON |
22/11/2021 |
14:38:00.242 |
191 |
699.5 |
XLON |
22/11/2021 |
14:38:13.059 |
617 |
699.5 |
XLON |
22/11/2021 |
14:38:13.059 |
62 |
699.5 |
BATE |
22/11/2021 |
14:38:13.059 |
14 |
699.5 |
BATE |
22/11/2021 |
14:38:33.347 |
4 |
699.5 |
BATE |
22/11/2021 |
14:38:33.347 |
43 |
699.5 |
BATE |
22/11/2021 |
14:38:33.347 |
16 |
699.5 |
BATE |
22/11/2021 |
10:02:13.634 |
247 |
699 |
CHIX |
22/11/2021 |
10:02:13.634 |
277 |
699 |
XLON |
22/11/2021 |
10:02:13.636 |
51 |
699 |
CHIX |
22/11/2021 |
10:02:13.636 |
196 |
699 |
CHIX |
22/11/2021 |
10:02:13.636 |
54 |
699 |
XLON |
22/11/2021 |
10:02:49.534 |
874 |
699 |
XLON |
22/11/2021 |
10:03:49.549 |
636 |
699 |
XLON |
22/11/2021 |
10:03:49.557 |
181 |
699 |
XLON |
22/11/2021 |
10:06:55.402 |
1001 |
699 |
XLON |
22/11/2021 |
10:07:08.327 |
94 |
699 |
CHIX |
22/11/2021 |
10:07:08.327 |
66 |
699 |
CHIX |
22/11/2021 |
10:07:08.328 |
80 |
699 |
CHIX |
22/11/2021 |
10:07:41.087 |
1456 |
699 |
XLON |
22/11/2021 |
10:07:41.104 |
727 |
699 |
XLON |
22/11/2021 |
10:07:41.107 |
1001 |
699 |
XLON |
22/11/2021 |
10:10:17.791 |
242 |
699 |
BATE |
22/11/2021 |
10:10:17.804 |
174 |
699 |
XLON |
22/11/2021 |
10:10:17.804 |
723 |
699 |
XLON |
22/11/2021 |
10:10:17.805 |
522 |
699 |
XLON |
22/11/2021 |
10:10:17.805 |
39 |
699 |
XLON |
22/11/2021 |
10:10:17.805 |
250 |
699 |
XLON |
22/11/2021 |
10:10:17.805 |
40 |
699 |
XLON |
22/11/2021 |
10:10:17.805 |
250 |
699 |
XLON |
22/11/2021 |
10:10:17.805 |
108 |
699 |
XLON |
22/11/2021 |
10:10:17.805 |
250 |
699 |
XLON |
22/11/2021 |
10:10:17.822 |
21 |
699 |
XLON |
22/11/2021 |
10:10:17.823 |
787 |
699 |
XLON |
22/11/2021 |
10:30:16.823 |
733 |
699 |
XLON |
22/11/2021 |
10:31:11.793 |
117 |
699 |
BATE |
22/11/2021 |
10:31:11.794 |
81 |
699 |
BATE |
22/11/2021 |
10:31:11.794 |
42 |
699 |
BATE |
22/11/2021 |
10:32:06.045 |
79 |
699 |
TRQX |
22/11/2021 |
10:32:18.467 |
389 |
699 |
XLON |
22/11/2021 |
10:33:08.574 |
691 |
699 |
XLON |
22/11/2021 |
10:33:20.067 |
33 |
699 |
BATE |
22/11/2021 |
10:33:36.792 |
163 |
699 |
BATE |
22/11/2021 |
10:33:36.792 |
238 |
699 |
BATE |
22/11/2021 |
10:33:36.793 |
82 |
699 |
CHIX |
22/11/2021 |
10:33:36.794 |
403 |
699 |
BATE |
22/11/2021 |
10:38:15.129 |
49 |
699 |
TRQX |
22/11/2021 |
10:40:02.844 |
91 |
699 |
CHIX |
22/11/2021 |
10:53:03.018 |
163 |
699 |
CHIX |
22/11/2021 |
10:53:03.018 |
58 |
699 |
CHIX |
22/11/2021 |
10:54:21.051 |
49 |
699 |
TRQX |
22/11/2021 |
10:56:03.023 |
86 |
699 |
CHIX |
22/11/2021 |
10:59:21.055 |
42 |
699 |
TRQX |
22/11/2021 |
11:28:09.684 |
61 |
699 |
TRQX |
22/11/2021 |
11:36:10.635 |
94 |
699 |
CHIX |
22/11/2021 |
11:36:10.636 |
99 |
699 |
BATE |
22/11/2021 |
11:36:10.638 |
44 |
699 |
TRQX |
22/11/2021 |
11:36:10.646 |
205 |
699 |
BATE |
22/11/2021 |
11:36:10.646 |
1 |
699 |
CHIX |
22/11/2021 |
11:36:38.418 |
180 |
699 |
BATE |
22/11/2021 |
11:54:40.068 |
280 |
699 |
BATE |
22/11/2021 |
13:07:56.072 |
140 |
699 |
BATE |
22/11/2021 |
13:07:56.074 |
143 |
699 |
BATE |
22/11/2021 |
13:33:51.605 |
118 |
699 |
CHIX |
22/11/2021 |
13:33:51.605 |
85 |
699 |
CHIX |
22/11/2021 |
13:34:00.072 |
35 |
699 |
BATE |
22/11/2021 |
13:35:51.608 |
89 |
699 |
CHIX |
22/11/2021 |
13:37:38.464 |
317 |
699 |
XLON |
22/11/2021 |
13:37:38.464 |
445 |
699 |
XLON |
22/11/2021 |
13:37:38.480 |
392 |
699 |
BATE |
22/11/2021 |
13:37:38.482 |
28 |
699 |
BATE |
22/11/2021 |
13:37:38.482 |
365 |
699 |
BATE |
22/11/2021 |
13:43:47.285 |
75 |
699 |
BATE |
22/11/2021 |
14:00:12.374 |
23 |
699 |
BATE |
22/11/2021 |
14:00:12.374 |
26 |
699 |
BATE |
22/11/2021 |
14:00:12.374 |
150 |
699 |
BATE |
22/11/2021 |
14:00:12.377 |
51 |
699 |
BATE |
22/11/2021 |
14:00:12.379 |
101 |
699 |
BATE |
22/11/2021 |
14:00:12.381 |
500 |
699 |
CHIX |
22/11/2021 |
14:00:12.381 |
107 |
699 |
CHIX |
22/11/2021 |
14:21:51.031 |
12 |
699 |
BATE |
22/11/2021 |
09:09:26.075 |
710 |
698.5 |
XLON |
22/11/2021 |
10:07:41.120 |
560 |
698.5 |
XLON |
22/11/2021 |
10:07:41.120 |
152 |
698.5 |
XLON |
22/11/2021 |
10:16:42.904 |
812 |
698.5 |
XLON |
22/11/2021 |
10:21:42.910 |
251 |
698.5 |
XLON |
22/11/2021 |
10:21:42.910 |
456 |
698.5 |
XLON |
22/11/2021 |
10:27:53.456 |
157 |
698.5 |
XLON |
22/11/2021 |
10:27:53.456 |
301 |
698.5 |
XLON |
22/11/2021 |
10:30:16.829 |
286 |
698.5 |
XLON |
22/11/2021 |
10:54:10.816 |
697 |
698.5 |
XLON |
22/11/2021 |
11:36:44.255 |
103 |
698.5 |
BATE |
22/11/2021 |
11:36:44.255 |
3 |
698.5 |
BATE |
22/11/2021 |
11:58:44.528 |
723 |
698.5 |
XLON |
22/11/2021 |
12:01:49.771 |
113 |
698.5 |
CHIX |
22/11/2021 |
12:06:28.464 |
500 |
698.5 |
XLON |
22/11/2021 |
12:06:28.464 |
274 |
698.5 |
XLON |
22/11/2021 |
12:28:11.854 |
224 |
698.5 |
XLON |
22/11/2021 |
12:28:11.854 |
476 |
698.5 |
XLON |
22/11/2021 |
12:28:11.856 |
33 |
698.5 |
BATE |
22/11/2021 |
12:33:14.139 |
813 |
698.5 |
XLON |
22/11/2021 |
12:39:40.887 |
33 |
698.5 |
BATE |
22/11/2021 |
12:39:40.887 |
215 |
698.5 |
XLON |
22/11/2021 |
12:39:40.887 |
621 |
698.5 |
XLON |
22/11/2021 |
12:47:40.892 |
340 |
698.5 |
XLON |
22/11/2021 |
12:47:40.892 |
483 |
698.5 |
XLON |
22/11/2021 |
13:07:09.281 |
13 |
698.5 |
XLON |
22/11/2021 |
13:07:56.011 |
154 |
698.5 |
XLON |
22/11/2021 |
13:07:56.012 |
887 |
698.5 |
XLON |
22/11/2021 |
13:07:56.073 |
765 |
698.5 |
XLON |
22/11/2021 |
13:17:00.963 |
181 |
698.5 |
XLON |
22/11/2021 |
13:17:00.963 |
250 |
698.5 |
XLON |
22/11/2021 |
13:17:00.963 |
326 |
698.5 |
XLON |
22/11/2021 |
13:17:00.963 |
151 |
698.5 |
XLON |
22/11/2021 |
13:17:00.964 |
556 |
698.5 |
XLON |
22/11/2021 |
13:17:00.990 |
299 |
698.5 |
CHIX |
22/11/2021 |
13:17:00.990 |
8 |
698.5 |
CHIX |
22/11/2021 |
13:21:34.290 |
93 |
698.5 |
CHIX |
22/11/2021 |
13:23:34.750 |
741 |
698.5 |
XLON |
22/11/2021 |
13:37:38.465 |
55 |
698.5 |
CHIX |
22/11/2021 |
13:37:38.465 |
32 |
698.5 |
CHIX |
22/11/2021 |
13:37:38.466 |
250 |
698.5 |
BATE |
22/11/2021 |
13:37:38.466 |
71 |
698.5 |
BATE |
22/11/2021 |
13:43:47.281 |
94 |
698.5 |
CHIX |
22/11/2021 |
13:43:47.281 |
83 |
698.5 |
BATE |
22/11/2021 |
13:43:47.282 |
91 |
698.5 |
CHIX |
22/11/2021 |
13:43:47.283 |
29 |
698.5 |
BATE |
22/11/2021 |
13:43:47.283 |
240 |
698.5 |
BATE |
22/11/2021 |
13:43:47.283 |
530 |
698.5 |
XLON |
22/11/2021 |
13:43:47.283 |
240 |
698.5 |
XLON |
22/11/2021 |
13:55:26.445 |
80 |
698.5 |
BATE |
22/11/2021 |
14:00:12.405 |
13 |
698.5 |
CHIX |
22/11/2021 |
14:00:12.405 |
25 |
698.5 |
CHIX |
22/11/2021 |
14:00:12.541 |
155 |
698.5 |
XLON |
22/11/2021 |
14:00:12.542 |
245 |
698.5 |
XLON |
22/11/2021 |
14:00:12.542 |
1493 |
698.5 |
XLON |
22/11/2021 |
09:07:26.070 |
776 |
698 |
XLON |
22/11/2021 |
10:11:26.026 |
442 |
698 |
XLON |
22/11/2021 |
10:11:26.027 |
342 |
698 |
XLON |
22/11/2021 |
10:31:37.278 |
82 |
698 |
CHIX |
22/11/2021 |
10:31:37.278 |
12 |
698 |
CHIX |
22/11/2021 |
10:31:37.287 |
35 |
698 |
CHIX |
22/11/2021 |
10:31:37.288 |
35 |
698 |
CHIX |
22/11/2021 |
10:31:37.360 |
24 |
698 |
CHIX |
22/11/2021 |
10:31:37.360 |
5 |
698 |
CHIX |
22/11/2021 |
10:31:37.360 |
7 |
698 |
CHIX |
22/11/2021 |
10:31:37.377 |
14 |
698 |
CHIX |
22/11/2021 |
10:31:37.378 |
7 |
698 |
CHIX |
22/11/2021 |
10:38:32.931 |
177 |
698 |
XLON |
22/11/2021 |
10:38:32.931 |
620 |
698 |
XLON |
22/11/2021 |
10:38:32.932 |
250 |
698 |
BATE |
22/11/2021 |
10:38:32.933 |
111 |
698 |
BATE |
22/11/2021 |
10:38:32.934 |
66 |
698 |
BATE |
22/11/2021 |
10:38:32.939 |
45 |
698 |
BATE |
22/11/2021 |
10:38:32.939 |
45 |
698 |
BATE |
22/11/2021 |
10:38:32.941 |
455 |
698 |
BATE |
22/11/2021 |
10:38:32.941 |
24 |
698 |
BATE |
22/11/2021 |
10:38:32.941 |
9 |
698 |
BATE |
22/11/2021 |
10:38:32.943 |
12 |
698 |
BATE |
22/11/2021 |
10:41:29.066 |
807 |
698 |
XLON |
22/11/2021 |
10:43:41.055 |
48 |
698 |
TRQX |
22/11/2021 |
10:49:01.051 |
49 |
698 |
TRQX |
22/11/2021 |
10:50:10.806 |
828 |
698 |
XLON |
22/11/2021 |
11:00:06.343 |
199 |
698 |
XLON |
22/11/2021 |
11:00:06.343 |
540 |
698 |
XLON |
22/11/2021 |
11:09:07.961 |
47 |
698 |
TRQX |
22/11/2021 |
11:11:07.963 |
46 |
698 |
TRQX |
22/11/2021 |
11:16:07.966 |
48 |
698 |
TRQX |
22/11/2021 |
11:18:35.686 |
95 |
698 |
CHIX |
22/11/2021 |
11:18:38.464 |
70 |
698 |
XLON |
22/11/2021 |
11:18:38.464 |
714 |
698 |
XLON |
22/11/2021 |
11:23:35.688 |
94 |
698 |
CHIX |
22/11/2021 |
11:36:40.974 |
750 |
698 |
XLON |
22/11/2021 |
11:36:44.255 |
164 |
698 |
BATE |
22/11/2021 |
11:54:32.315 |
82 |
698 |
CHIX |
22/11/2021 |
12:01:59.334 |
729 |
698 |
XLON |
22/11/2021 |
12:06:28.465 |
95 |
698 |
CHIX |
22/11/2021 |
12:10:28.470 |
141 |
698 |
XLON |
22/11/2021 |
12:10:28.470 |
644 |
698 |
XLON |
22/11/2021 |
12:16:03.427 |
84 |
698 |
CHIX |
22/11/2021 |
12:19:03.431 |
87 |
698 |
CHIX |
22/11/2021 |
12:19:19.511 |
343 |
698 |
XLON |
22/11/2021 |
12:19:19.511 |
221 |
698 |
XLON |
22/11/2021 |
12:19:19.512 |
131 |
698 |
XLON |
22/11/2021 |
12:23:11.849 |
84 |
698 |
CHIX |
22/11/2021 |
12:23:11.849 |
136 |
698 |
XLON |
22/11/2021 |
12:23:11.849 |
598 |
698 |
XLON |
22/11/2021 |
12:36:14.180 |
7 |
698 |
CHIX |
22/11/2021 |
12:47:45.261 |
89 |
698 |
CHIX |
22/11/2021 |
12:47:45.261 |
98 |
698 |
CHIX |
22/11/2021 |
12:47:45.261 |
97 |
698 |
CHIX |
22/11/2021 |
12:47:45.261 |
86 |
698 |
CHIX |
22/11/2021 |
12:47:45.300 |
84 |
698 |
TRQX |
22/11/2021 |
12:47:45.300 |
23 |
698 |
TRQX |
22/11/2021 |
12:53:08.466 |
91 |
698 |
CHIX |
22/11/2021 |
12:53:08.467 |
43 |
698 |
TRQX |
22/11/2021 |
12:56:08.471 |
42 |
698 |
TRQX |
22/11/2021 |
13:00:08.475 |
45 |
698 |
TRQX |
22/11/2021 |
13:00:08.477 |
38 |
698 |
CHIX |
22/11/2021 |
13:00:08.478 |
3 |
698 |
CHIX |
22/11/2021 |
13:00:09.963 |
18 |
698 |
XLON |
22/11/2021 |
13:00:09.963 |
332 |
698 |
XLON |
22/11/2021 |
13:00:09.963 |
28 |
698 |
XLON |
22/11/2021 |
13:00:09.963 |
365 |
698 |
XLON |
22/11/2021 |
13:00:09.963 |
95 |
698 |
CHIX |
22/11/2021 |
13:07:56.012 |
46 |
698 |
TRQX |
22/11/2021 |
13:37:40.746 |
16 |
698 |
TRQX |
22/11/2021 |
13:37:40.747 |
25 |
698 |
TRQX |
22/11/2021 |
13:37:40.747 |
45 |
698 |
TRQX |
22/11/2021 |
13:37:40.747 |
44 |
698 |
TRQX |
22/11/2021 |
13:37:40.747 |
42 |
698 |
TRQX |
22/11/2021 |
13:37:40.747 |
49 |
698 |
TRQX |
22/11/2021 |
13:37:40.747 |
40 |
698 |
TRQX |
22/11/2021 |
13:37:40.747 |
48 |
698 |
TRQX |
22/11/2021 |
13:37:40.747 |
41 |
698 |
TRQX |
22/11/2021 |
13:37:40.747 |
45 |
698 |
TRQX |
22/11/2021 |
13:37:40.749 |
26 |
698 |
TRQX |
22/11/2021 |
13:37:40.749 |
17 |
698 |
TRQX |
22/11/2021 |
13:43:47.352 |
41 |
698 |
TRQX |
22/11/2021 |
13:43:47.352 |
49 |
698 |
TRQX |
22/11/2021 |
13:45:49.555 |
19 |
698 |
TRQX |
22/11/2021 |
13:45:49.555 |
30 |
698 |
TRQX |
22/11/2021 |
13:55:26.443 |
61 |
698 |
XLON |
22/11/2021 |
13:55:26.443 |
254 |
698 |
XLON |
22/11/2021 |
13:55:26.443 |
23 |
698 |
TRQX |
22/11/2021 |
13:55:26.443 |
52 |
698 |
XLON |
22/11/2021 |
13:55:26.443 |
42 |
698 |
XLON |
22/11/2021 |
13:55:26.443 |
12 |
698 |
TRQX |
22/11/2021 |
13:55:26.443 |
121 |
698 |
XLON |
22/11/2021 |
14:00:21.292 |
830 |
698 |
XLON |
22/11/2021 |
14:00:21.292 |
13 |
698 |
TRQX |
22/11/2021 |
14:00:21.292 |
40 |
698 |
TRQX |
22/11/2021 |
14:00:21.292 |
46 |
698 |
TRQX |
22/11/2021 |
14:00:21.292 |
42 |
698 |
TRQX |
22/11/2021 |
14:00:21.292 |
43 |
698 |
TRQX |
22/11/2021 |
14:00:21.296 |
38 |
698 |
TRQX |
22/11/2021 |
14:00:21.296 |
17 |
698 |
TRQX |
22/11/2021 |
14:00:21.296 |
6 |
698 |
TRQX |
22/11/2021 |
14:02:05.329 |
95 |
698 |
BATE |
22/11/2021 |
14:10:49.581 |
109 |
698 |
BATE |
22/11/2021 |
14:16:08.690 |
200 |
698 |
XLON |
22/11/2021 |
14:16:08.690 |
40 |
698 |
BATE |
22/11/2021 |
14:16:08.953 |
38 |
698 |
BATE |
22/11/2021 |
14:16:08.954 |
564 |
698 |
XLON |
22/11/2021 |
14:17:08.906 |
82 |
698 |
CHIX |
22/11/2021 |
14:18:08.966 |
843 |
698 |
XLON |
22/11/2021 |
14:19:08.909 |
94 |
698 |
CHIX |
22/11/2021 |
14:19:08.909 |
5 |
698 |
CHIX |
22/11/2021 |
10:30:47.807 |
125 |
697.5 |
CHIX |
22/11/2021 |
10:30:50.847 |
458 |
697.5 |
CHIX |
22/11/2021 |
10:30:50.848 |
82 |
697.5 |
CHIX |
22/11/2021 |
10:30:50.848 |
250 |
697.5 |
CHIX |
22/11/2021 |
10:30:50.848 |
131 |
697.5 |
CHIX |
22/11/2021 |
10:31:42.619 |
813 |
697.5 |
XLON |
22/11/2021 |
10:31:51.136 |
38 |
697.5 |
BATE |
22/11/2021 |
11:03:21.716 |
82 |
697.5 |
CHIX |
22/11/2021 |
11:03:21.717 |
842 |
697.5 |
XLON |
22/11/2021 |
11:03:21.716 |
94 |
697.5 |
CHIX |
22/11/2021 |
11:12:21.721 |
92 |
697.5 |
CHIX |
22/11/2021 |
11:12:21.721 |
504 |
697.5 |
XLON |
22/11/2021 |
11:12:21.721 |
275 |
697.5 |
XLON |
22/11/2021 |
11:23:07.220 |
88 |
697.5 |
XLON |
22/11/2021 |
11:23:07.220 |
606 |
697.5 |
XLON |
22/11/2021 |
11:36:43.837 |
98 |
697.5 |
BATE |
22/11/2021 |
14:04:26.088 |
78 |
697.5 |
CHIX |
22/11/2021 |
14:04:26.088 |
21 |
697.5 |
CHIX |
22/11/2021 |
14:04:26.088 |
4 |
697.5 |
CHIX |
22/11/2021 |
14:15:51.684 |
2 |
697.5 |
XLON |
22/11/2021 |
14:15:51.683 |
146 |
697.5 |
CHIX |
22/11/2021 |
10:30:50.847 |
19 |
697 |
BATE |
22/11/2021 |
10:30:50.849 |
214 |
697 |
BATE |
22/11/2021 |
10:31:01.462 |
579 |
697 |
BATE |
22/11/2021 |
10:31:51.140 |
58 |
697 |
TRQX |
22/11/2021 |
10:34:37.440 |
761 |
697 |
XLON |
22/11/2021 |
10:35:15.120 |
14 |
697 |
TRQX |
22/11/2021 |
10:35:15.126 |
34 |
697 |
TRQX |
22/11/2021 |
10:35:28.631 |
788 |
697 |
XLON |
22/11/2021 |
14:05:37.600 |
46 |
697 |
TRQX |
22/11/2021 |
14:07:37.604 |
43 |
697 |
TRQX |
22/11/2021 |
14:10:49.566 |
41 |
697 |
TRQX |
22/11/2021 |
14:11:38.473 |
806 |
697 |
XLON |
22/11/2021 |
14:11:38.475 |
84 |
697 |
BATE |
22/11/2021 |
14:11:38.475 |
85 |
697 |
BATE |
22/11/2021 |
10:30:50.835 |
688 |
696.5 |
XLON |
22/11/2021 |
10:30:50.839 |
736 |
696.5 |
XLON |
22/11/2021 |
10:31:53.988 |
713 |
696.5 |
XLON |
22/11/2021 |
11:28:37.374 |
83 |
696.5 |
CHIX |
22/11/2021 |
11:28:37.374 |
767 |
696.5 |
XLON |
22/11/2021 |
11:30:37.377 |
11 |
696.5 |
TRQX |
22/11/2021 |
11:30:37.377 |
31 |
696.5 |
TRQX |
22/11/2021 |
14:05:25.965 |
86 |
696.5 |
CHIX |
22/11/2021 |
14:05:25.965 |
36 |
696.5 |
BATE |
22/11/2021 |
14:07:49.561 |
218 |
696.5 |
XLON |
22/11/2021 |
14:07:49.561 |
250 |
696.5 |
XLON |
22/11/2021 |
14:07:49.561 |
151 |
696.5 |
XLON |
22/11/2021 |
14:07:49.561 |
96 |
696.5 |
CHIX |
22/11/2021 |
14:07:49.561 |
225 |
696.5 |
XLON |
22/11/2021 |
14:10:49.617 |
87 |
696.5 |
CHIX |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|