Transaction in Own Shares
Date: 28 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 June 2021 it purchased 112,564 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 598.27 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 125,816,147 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,786,222.
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: |
25-Jun-21 |
|
Number of ordinary shares purchased: |
12,766 |
|
Volume weighted average price paid per share: |
599.18 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
25-Jun-21 |
|
Number of ordinary shares purchased: |
83,798 |
|
Volume weighted average price paid per share: |
598.15 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
25-Jun-21 |
|
Number of ordinary shares purchased: |
9,427 |
|
Volume weighted average price paid per share: |
598.12 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
25-Jun-21 |
|
Number of ordinary shares purchased: |
6,573 |
|
Volume weighted average price paid per share: |
598.22 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
25/06/2021 |
16:00:24.745 |
1383 |
600 |
XLON |
|
25/06/2021 |
11:55:48.879 |
1315 |
600 |
XLON |
|
25/06/2021 |
13:09:10.159 |
1200 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
1092 |
600 |
XLON |
|
25/06/2021 |
10:15:11.091 |
1049 |
595 |
XLON |
|
25/06/2021 |
10:53:55.075 |
830 |
599 |
XLON |
|
25/06/2021 |
11:33:49.396 |
819 |
599 |
XLON |
|
25/06/2021 |
12:07:36.969 |
772 |
600 |
XLON |
|
25/06/2021 |
12:59:01.580 |
717 |
600 |
XLON |
|
25/06/2021 |
10:20:20.007 |
649 |
596.5 |
BATE |
|
25/06/2021 |
12:37:37.633 |
630 |
600 |
XLON |
|
25/06/2021 |
14:14:11.462 |
573 |
600 |
XLON |
|
25/06/2021 |
09:59:43.074 |
559 |
595.5 |
XLON |
|
25/06/2021 |
11:26:20.365 |
557 |
598.5 |
XLON |
|
25/06/2021 |
10:35:29.270 |
550 |
598.5 |
XLON |
|
25/06/2021 |
16:08:39.353 |
547 |
600 |
XLON |
|
25/06/2021 |
16:00:24.745 |
538 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
533 |
600 |
XLON |
|
25/06/2021 |
14:16:53.165 |
518 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
511 |
600 |
XLON |
|
25/06/2021 |
08:01:50.538 |
503 |
594 |
XLON |
|
25/06/2021 |
08:22:18.062 |
497 |
595.5 |
XLON |
|
25/06/2021 |
16:08:39.353 |
496 |
600 |
XLON |
|
25/06/2021 |
08:08:02.294 |
489 |
597 |
XLON |
|
25/06/2021 |
08:34:10.539 |
489 |
594.5 |
XLON |
|
25/06/2021 |
16:00:24.745 |
489 |
600 |
XLON |
|
25/06/2021 |
13:31:12.028 |
488 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
488 |
600 |
XLON |
|
25/06/2021 |
13:57:57.947 |
487 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
487 |
600 |
XLON |
|
25/06/2021 |
08:48:46.823 |
486 |
594.5 |
XLON |
|
25/06/2021 |
11:01:08.826 |
486 |
599.5 |
XLON |
|
25/06/2021 |
16:00:24.745 |
483 |
600 |
XLON |
|
25/06/2021 |
16:00:24.745 |
483 |
600 |
XLON |
|
25/06/2021 |
08:17:04.041 |
482 |
595 |
XLON |
|
25/06/2021 |
09:42:51.926 |
481 |
594.5 |
XLON |
|
25/06/2021 |
14:10:41.000 |
481 |
600 |
XLON |
|
25/06/2021 |
13:57:57.947 |
480 |
600 |
XLON |
|
25/06/2021 |
16:00:24.745 |
480 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
480 |
600 |
XLON |
|
25/06/2021 |
14:10:41.000 |
478 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
478 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
478 |
600 |
XLON |
|
25/06/2021 |
09:25:11.635 |
476 |
594 |
XLON |
|
25/06/2021 |
12:19:34.096 |
475 |
599.5 |
XLON |
|
25/06/2021 |
16:00:24.745 |
475 |
600 |
XLON |
|
25/06/2021 |
11:58:37.134 |
474 |
599.5 |
XLON |
|
25/06/2021 |
14:10:41.000 |
474 |
600 |
XLON |
|
25/06/2021 |
08:31:22.780 |
473 |
595.5 |
XLON |
|
25/06/2021 |
08:56:48.566 |
471 |
594 |
XLON |
|
25/06/2021 |
16:08:39.353 |
471 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
470 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
470 |
600 |
XLON |
|
25/06/2021 |
08:20:08.564 |
469 |
596 |
XLON |
|
25/06/2021 |
09:00:18.544 |
469 |
594 |
XLON |
|
25/06/2021 |
16:08:39.353 |
467 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
459 |
600 |
XLON |
|
25/06/2021 |
11:09:22.759 |
458 |
598 |
XLON |
|
25/06/2021 |
09:25:11.635 |
455 |
594 |
XLON |
|
25/06/2021 |
10:05:53.521 |
455 |
595 |
XLON |
|
25/06/2021 |
10:47:33.124 |
455 |
599.5 |
XLON |
|
25/06/2021 |
12:15:30.257 |
455 |
600 |
XLON |
|
25/06/2021 |
16:00:24.745 |
455 |
600 |
XLON |
|
25/06/2021 |
16:00:24.745 |
455 |
600 |
XLON |
|
25/06/2021 |
16:00:24.745 |
455 |
600 |
XLON |
|
25/06/2021 |
10:53:55.075 |
453 |
599 |
XLON |
|
25/06/2021 |
10:19:28.259 |
452 |
596.5 |
XLON |
|
25/06/2021 |
12:25:40.543 |
450 |
599.5 |
XLON |
|
25/06/2021 |
16:08:39.353 |
450 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
450 |
600 |
XLON |
|
25/06/2021 |
16:00:24.745 |
449 |
600 |
XLON |
|
25/06/2021 |
11:02:08.831 |
447 |
599 |
XLON |
|
25/06/2021 |
12:22:04.458 |
447 |
599.5 |
XLON |
|
25/06/2021 |
13:31:12.028 |
447 |
600 |
XLON |
|
25/06/2021 |
13:57:57.947 |
447 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
444 |
600 |
XLON |
|
25/06/2021 |
13:54:40.698 |
442 |
600 |
XLON |
|
25/06/2021 |
11:26:20.365 |
438 |
598.5 |
XLON |
|
25/06/2021 |
13:28:10.248 |
438 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
437 |
600 |
XLON |
|
25/06/2021 |
09:12:02.296 |
436 |
593.5 |
XLON |
|
25/06/2021 |
13:31:12.028 |
436 |
600 |
XLON |
|
25/06/2021 |
13:34:40.117 |
436 |
599.5 |
XLON |
|
25/06/2021 |
16:08:39.353 |
436 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
436 |
600 |
XLON |
|
25/06/2021 |
08:41:25.168 |
435 |
594 |
XLON |
|
25/06/2021 |
09:25:11.635 |
433 |
594 |
XLON |
|
25/06/2021 |
16:00:24.745 |
433 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
433 |
600 |
XLON |
|
25/06/2021 |
10:15:11.091 |
430 |
595 |
XLON |
|
25/06/2021 |
12:09:40.099 |
428 |
599.5 |
XLON |
|
25/06/2021 |
13:13:21.078 |
428 |
599 |
XLON |
|
25/06/2021 |
08:10:00.014 |
428 |
596.5 |
BATE |
|
25/06/2021 |
11:06:22.754 |
427 |
599 |
XLON |
|
25/06/2021 |
09:15:08.567 |
425 |
593 |
XLON |
|
25/06/2021 |
10:17:28.256 |
421 |
596.5 |
XLON |
|
25/06/2021 |
16:00:24.745 |
421 |
600 |
XLON |
|
25/06/2021 |
12:45:45.833 |
420 |
600 |
XLON |
|
25/06/2021 |
14:14:41.019 |
418 |
600 |
CHIX |
|
25/06/2021 |
09:03:36.539 |
417 |
594 |
XLON |
|
25/06/2021 |
10:43:05.852 |
417 |
599 |
XLON |
|
25/06/2021 |
16:08:39.353 |
416 |
600 |
XLON |
|
25/06/2021 |
09:12:02.296 |
415 |
593.5 |
XLON |
|
25/06/2021 |
16:00:24.745 |
412 |
600 |
XLON |
|
25/06/2021 |
13:12:07.076 |
411 |
599.5 |
XLON |
|
25/06/2021 |
11:33:49.396 |
408 |
599 |
XLON |
|
25/06/2021 |
14:10:41.000 |
408 |
600 |
XLON |
|
25/06/2021 |
08:22:37.461 |
407 |
595 |
XLON |
|
25/06/2021 |
09:27:07.285 |
407 |
594 |
XLON |
|
25/06/2021 |
08:19:10.005 |
406 |
596.5 |
TRQX |
|
25/06/2021 |
13:57:57.947 |
403 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
402 |
600 |
XLON |
|
25/06/2021 |
13:09:10.159 |
401 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
401 |
600 |
XLON |
|
25/06/2021 |
08:40:55.293 |
400 |
594.5 |
XLON |
|
25/06/2021 |
10:31:24.487 |
400 |
597.5 |
XLON |
|
25/06/2021 |
11:48:17.722 |
400 |
599.5 |
XLON |
|
25/06/2021 |
10:41:47.190 |
400 |
599.5 |
BATE |
|
25/06/2021 |
12:43:41.826 |
400 |
600 |
BATE |
|
25/06/2021 |
13:18:45.538 |
400 |
599.5 |
BATE |
|
25/06/2021 |
13:31:00.941 |
400 |
600 |
CHIX |
|
25/06/2021 |
09:05:13.459 |
399 |
594 |
XLON |
|
25/06/2021 |
09:44:22.827 |
399 |
596.5 |
XLON |
|
25/06/2021 |
13:59:32.281 |
399 |
599.5 |
XLON |
|
25/06/2021 |
08:11:12.997 |
397 |
595.5 |
XLON |
|
25/06/2021 |
10:02:32.112 |
397 |
595 |
XLON |
|
25/06/2021 |
16:08:39.353 |
397 |
600 |
XLON |
|
25/06/2021 |
08:10:00.014 |
397 |
596.5 |
CHIX |
|
25/06/2021 |
08:11:02.301 |
394 |
596 |
XLON |
|
25/06/2021 |
16:00:24.745 |
393 |
600 |
XLON |
|
25/06/2021 |
16:08:39.353 |
393 |
600 |
XLON |
|
25/06/2021 |
08:05:46.799 |
390 |
595.5 |
XLON |
|
25/06/2021 |
11:43:22.766 |
387 |
599 |
CHIX |
|
25/06/2021 |
09:59:39.227 |
386 |
596 |
TRQX |
|
25/06/2021 |
13:14:01.587 |
382 |
600 |
BATE |
|
25/06/2021 |
09:43:20.135 |
381 |
596 |
XLON |
|
25/06/2021 |
10:25:28.262 |
381 |
597.5 |
CHIX |
|
25/06/2021 |
13:04:01.584 |
380 |
600 |
CHIX |
|
25/06/2021 |
09:17:00.266 |
375 |
594.5 |
CHIX |
|
25/06/2021 |
13:11:32.663 |
374 |
600 |
TRQX |
|
25/06/2021 |
16:08:43.862 |
370 |
600 |
CHIX |
|
25/06/2021 |
10:03:46.906 |
367 |
595.5 |
CHIX |
|
25/06/2021 |
08:37:11.111 |
366 |
594.5 |
XLON |
|
25/06/2021 |
10:35:29.270 |
366 |
598.5 |
XLON |
|
25/06/2021 |
14:00:20.578 |
366 |
599.5 |
CHIX |
|
25/06/2021 |
14:17:41.023 |
365 |
600 |
TRQX |
|
25/06/2021 |
13:31:00.941 |
362 |
600 |
XLON |
|
25/06/2021 |
13:59:32.285 |
360 |
600 |
BATE |
|
25/06/2021 |
10:17:33.248 |
356 |
596.5 |
TRQX |
|
25/06/2021 |
14:10:41.034 |
352 |
600 |
XLON |
|
25/06/2021 |
11:28:22.761 |
351 |
598.5 |
CHIX |
|
25/06/2021 |
08:18:53.104 |
349 |
596 |
XLON |
|
25/06/2021 |
08:28:05.556 |
340 |
595 |
XLON |
|
25/06/2021 |
08:51:48.375 |
330 |
594 |
XLON |
|
25/06/2021 |
13:51:37.565 |
328 |
600 |
CHIX |
|
25/06/2021 |
08:18:53.104 |
319 |
596 |
XLON |
|
25/06/2021 |
09:51:10.495 |
316 |
596.5 |
XLON |
|
25/06/2021 |
12:09:25.441 |
314 |
600 |
BATE |
|
25/06/2021 |
13:59:32.283 |
314 |
600 |
BATE |
|
25/06/2021 |
13:57:57.947 |
312 |
600 |
XLON |
|
25/06/2021 |
12:06:25.335 |
302 |
599.5 |
CHIX |
|
25/06/2021 |
09:54:28.948 |
301 |
596 |
XLON |
|
25/06/2021 |
13:45:27.714 |
300 |
600 |
XLON |
|
25/06/2021 |
16:00:24.745 |
297 |
600 |
XLON |
|
25/06/2021 |
11:48:16.690 |
296 |
599.5 |
BATE |
|
25/06/2021 |
11:14:01.397 |
295 |
597.5 |
TRQX |
|
25/06/2021 |
12:09:40.275 |
293 |
599.5 |
TRQX |
|
25/06/2021 |
12:50:00.109 |
281 |
599.5 |
XLON |
|
25/06/2021 |
11:48:17.721 |
278 |
599.5 |
BATE |
|
25/06/2021 |
12:09:25.439 |
274 |
600 |
BATE |
|
25/06/2021 |
08:15:00.034 |
272 |
594.5 |
XLON |
|
25/06/2021 |
09:16:00.304 |
272 |
593 |
CHIX |
|
25/06/2021 |
11:45:10.374 |
267 |
599 |
XLON |
|
25/06/2021 |
11:55:48.876 |
260 |
600 |
XLON |
|
25/06/2021 |
12:43:41.555 |
260 |
600 |
XLON |
|
25/06/2021 |
10:35:29.270 |
250 |
598.5 |
XLON |
|
25/06/2021 |
10:36:35.512 |
250 |
598.5 |
XLON |
|
25/06/2021 |
12:37:37.632 |
250 |
600 |
XLON |
|
25/06/2021 |
12:58:21.957 |
250 |
600 |
BATE |
|
25/06/2021 |
11:57:29.084 |
246 |
599.5 |
XLON |
|
25/06/2021 |
12:28:40.578 |
245 |
599.5 |
XLON |
|
25/06/2021 |
10:36:35.512 |
240 |
598.5 |
XLON |
|
25/06/2021 |
11:26:20.365 |
240 |
598.5 |
XLON |
|
25/06/2021 |
08:00:12.385 |
238 |
594 |
XLON |
|
25/06/2021 |
10:40:13.823 |
237 |
598.5 |
XLON |
|
25/06/2021 |
08:05:46.800 |
231 |
595.5 |
XLON |
|
25/06/2021 |
09:03:36.539 |
221 |
594 |
XLON |
|
25/06/2021 |
08:20:08.562 |
219 |
596 |
XLON |
|
25/06/2021 |
09:03:36.539 |
219 |
594 |
XLON |
|
25/06/2021 |
11:55:54.527 |
219 |
599.5 |
XLON |
|
25/06/2021 |
12:41:50.698 |
216 |
599.5 |
XLON |
|
25/06/2021 |
13:16:26.158 |
216 |
599.5 |
XLON |
|
25/06/2021 |
12:31:34.111 |
214 |
599.5 |
XLON |
|
25/06/2021 |
09:28:07.303 |
209 |
594 |
XLON |
|
25/06/2021 |
10:47:33.119 |
207 |
600 |
BATE |
|
25/06/2021 |
08:00:12.385 |
200 |
594 |
XLON |
|
25/06/2021 |
08:15:00.034 |
200 |
594.5 |
XLON |
|
25/06/2021 |
08:45:18.135 |
200 |
594 |
XLON |
|
25/06/2021 |
08:45:18.135 |
200 |
594 |
XLON |
|
25/06/2021 |
08:46:22.756 |
200 |
594 |
XLON |
|
25/06/2021 |
08:46:22.756 |
200 |
594 |
XLON |
|
25/06/2021 |
08:53:57.639 |
200 |
594 |
XLON |
|
25/06/2021 |
09:16:00.254 |
200 |
593 |
XLON |
|
25/06/2021 |
09:16:00.254 |
200 |
593 |
XLON |
|
25/06/2021 |
09:51:10.495 |
200 |
596.5 |
XLON |
|
25/06/2021 |
09:59:40.075 |
200 |
595.5 |
XLON |
|
25/06/2021 |
10:31:24.487 |
200 |
597.5 |
XLON |
|
25/06/2021 |
10:35:29.270 |
200 |
598.5 |
XLON |
|
25/06/2021 |
10:40:13.823 |
200 |
598.5 |
XLON |
|
25/06/2021 |
11:01:08.826 |
200 |
599.5 |
XLON |
|
25/06/2021 |
11:26:20.365 |
200 |
598.5 |
XLON |
|
25/06/2021 |
11:45:10.302 |
200 |
599 |
XLON |
|
25/06/2021 |
11:45:10.302 |
200 |
599 |
XLON |
|
25/06/2021 |
12:06:22.776 |
200 |
599.5 |
XLON |
|
25/06/2021 |
12:06:22.777 |
200 |
599.5 |
XLON |
|
25/06/2021 |
13:45:24.810 |
200 |
600 |
XLON |
|
25/06/2021 |
13:45:24.810 |
200 |
600 |
XLON |
|
25/06/2021 |
13:45:24.810 |
200 |
600 |
XLON |
|
25/06/2021 |
08:21:00.018 |
200 |
596.5 |
BATE |
|
25/06/2021 |
09:01:00.023 |
200 |
594.5 |
BATE |
|
25/06/2021 |
10:41:47.190 |
200 |
599.5 |
BATE |
|
25/06/2021 |
10:47:33.108 |
200 |
599.5 |
BATE |
|
25/06/2021 |
10:47:33.119 |
200 |
600 |
BATE |
|
25/06/2021 |
11:26:22.419 |
200 |
598.5 |
BATE |
|
25/06/2021 |
08:53:00.024 |
200 |
594.5 |
CHIX |
|
25/06/2021 |
08:53:00.024 |
200 |
594.5 |
CHIX |
|
25/06/2021 |
09:42:56.314 |
200 |
595.5 |
CHIX |
|
25/06/2021 |
09:42:56.314 |
200 |
595.5 |
CHIX |
|
25/06/2021 |
09:43:31.721 |
200 |
596.5 |
CHIX |
|
25/06/2021 |
10:41:28.267 |
200 |
597.5 |
CHIX |
|
25/06/2021 |
09:25:11.657 |
200 |
594.5 |
TRQX |
|
25/06/2021 |
10:43:05.852 |
200 |
599 |
TRQX |
|
25/06/2021 |
13:36:00.945 |
200 |
600 |
TRQX |
|
25/06/2021 |
13:57:57.947 |
200 |
600 |
TRQX |
|
25/06/2021 |
09:43:31.721 |
198 |
596.5 |
CHIX |
|
25/06/2021 |
08:20:08.562 |
197 |
596 |
XLON |
|
25/06/2021 |
09:51:10.495 |
196 |
596.5 |
XLON |
|
25/06/2021 |
11:06:22.755 |
196 |
599 |
CHIX |
|
25/06/2021 |
09:41:52.126 |
194 |
594 |
XLON |
|
25/06/2021 |
12:43:41.561 |
193 |
600 |
XLON |
|
25/06/2021 |
09:42:56.317 |
192 |
595.5 |
TRQX |
|
25/06/2021 |
09:42:51.984 |
191 |
594.5 |
XLON |
|
25/06/2021 |
12:50:00.109 |
187 |
599.5 |
XLON |
|
25/06/2021 |
15:41:53.030 |
185 |
600 |
BATE |
|
25/06/2021 |
13:16:26.142 |
183 |
599.5 |
XLON |
|
25/06/2021 |
15:29:18.970 |
182 |
600 |
CHIX |
|
25/06/2021 |
09:15:08.565 |
181 |
593 |
XLON |
|
25/06/2021 |
15:12:18.890 |
181 |
600 |
BATE |
|
25/06/2021 |
15:17:58.916 |
181 |
600 |
BATE |
|
25/06/2021 |
09:01:00.024 |
179 |
594.5 |
BATE |
|
25/06/2021 |
14:56:50.820 |
179 |
600 |
TRQX |
|
25/06/2021 |
15:25:27.038 |
178 |
600 |
CHIX |
|
25/06/2021 |
14:58:05.824 |
178 |
600 |
TRQX |
|
25/06/2021 |
09:25:11.658 |
177 |
594.5 |
TRQX |
|
25/06/2021 |
08:53:57.639 |
176 |
594 |
XLON |
|
25/06/2021 |
08:40:55.293 |
175 |
594.5 |
XLON |
|
25/06/2021 |
12:53:17.562 |
175 |
599.5 |
XLON |
|
25/06/2021 |
15:20:20.926 |
175 |
600 |
BATE |
|
25/06/2021 |
15:20:36.930 |
175 |
600 |
BATE |
|
25/06/2021 |
12:41:02.495 |
174 |
599.5 |
XLON |
|
25/06/2021 |
09:25:11.658 |
174 |
594.5 |
TRQX |
|
25/06/2021 |
12:43:32.575 |
174 |
599.5 |
TRQX |
|
25/06/2021 |
15:07:16.870 |
174 |
600 |
TRQX |
|
25/06/2021 |
15:07:59.872 |
174 |
600 |
TRQX |
|
25/06/2021 |
12:52:21.644 |
173 |
599.5 |
XLON |
|
25/06/2021 |
15:02:37.845 |
173 |
600 |
BATE |
|
25/06/2021 |
15:42:22.036 |
173 |
600 |
BATE |
|
25/06/2021 |
11:04:46.562 |
173 |
599 |
CHIX |
|
25/06/2021 |
12:54:12.562 |
173 |
599.5 |
CHIX |
|
25/06/2021 |
11:51:54.329 |
173 |
600 |
TRQX |
|
25/06/2021 |
10:41:28.268 |
171 |
597.5 |
CHIX |
|
25/06/2021 |
08:28:08.558 |
170 |
595 |
XLON |
|
25/06/2021 |
10:43:05.853 |
170 |
599 |
TRQX |
|
25/06/2021 |
12:32:34.911 |
169 |
599.5 |
CHIX |
|
25/06/2021 |
13:57:57.947 |
162 |
600 |
XLON |
|
25/06/2021 |
09:42:56.312 |
161 |
595.5 |
CHIX |
|
25/06/2021 |
09:25:11.637 |
161 |
594 |
TRQX |
|
25/06/2021 |
10:41:46.825 |
160 |
598.5 |
BATE |
|
25/06/2021 |
10:55:33.124 |
160 |
599 |
BATE |
|
25/06/2021 |
11:45:22.426 |
160 |
599.5 |
BATE |
|
25/06/2021 |
12:09:25.439 |
160 |
600 |
BATE |
|
25/06/2021 |
12:54:58.567 |
160 |
600 |
BATE |
|
25/06/2021 |
13:59:32.283 |
160 |
599.5 |
BATE |
|
25/06/2021 |
11:39:40.657 |
160 |
598.5 |
TRQX |
|
25/06/2021 |
11:51:54.328 |
160 |
600 |
TRQX |
|
25/06/2021 |
09:33:28.566 |
157 |
594 |
XLON |
|
25/06/2021 |
15:39:43.107 |
156 |
600 |
BATE |
|
25/06/2021 |
09:54:28.947 |
153 |
596 |
XLON |
|
25/06/2021 |
15:42:08.034 |
153 |
600 |
BATE |
|
25/06/2021 |
10:31:24.487 |
150 |
597.5 |
XLON |
|
25/06/2021 |
13:45:27.723 |
150 |
600 |
XLON |
|
25/06/2021 |
09:42:56.570 |
150 |
595.5 |
TRQX |
|
25/06/2021 |
08:28:03.926 |
144 |
595 |
XLON |
|
25/06/2021 |
14:29:57.986 |
144 |
600 |
XLON |
|
25/06/2021 |
15:23:49.031 |
144 |
600 |
CHIX |
|
25/06/2021 |
09:28:18.099 |
143 |
594 |
XLON |
|
25/06/2021 |
08:30:21.715 |
138 |
595.5 |
XLON |
|
25/06/2021 |
13:59:32.283 |
137 |
600 |
BATE |
|
25/06/2021 |
08:31:22.777 |
136 |
595.5 |
XLON |
|
25/06/2021 |
12:37:37.632 |
136 |
599.5 |
CHIX |
|
25/06/2021 |
11:01:08.826 |
135 |
599.5 |
XLON |
|
25/06/2021 |
10:31:24.487 |
134 |
597.5 |
XLON |
|
25/06/2021 |
15:05:56.040 |
133 |
600 |
BATE |
|
25/06/2021 |
08:51:48.375 |
131 |
594 |
XLON |
|
25/06/2021 |
11:12:36.880 |
131 |
597 |
XLON |
|
25/06/2021 |
16:08:39.353 |
127 |
600 |
XLON |
|
25/06/2021 |
15:29:06.059 |
126 |
600 |
CHIX |
|
25/06/2021 |
15:20:52.930 |
125 |
600 |
CHIX |
|
25/06/2021 |
09:36:48.565 |
124 |
594 |
XLON |
|
25/06/2021 |
11:51:53.582 |
123 |
599.5 |
XLON |
|
25/06/2021 |
08:21:00.019 |
122 |
596.5 |
BATE |
|
25/06/2021 |
11:48:17.721 |
122 |
599.5 |
BATE |
|
25/06/2021 |
15:43:04.037 |
119 |
600 |
BATE |
|
25/06/2021 |
11:26:22.419 |
115 |
598.5 |
BATE |
|
25/06/2021 |
08:53:48.597 |
113 |
594 |
XLON |
|
25/06/2021 |
11:45:22.426 |
113 |
599.5 |
BATE |
|
25/06/2021 |
12:43:41.827 |
113 |
600 |
BATE |
|
25/06/2021 |
13:59:32.285 |
113 |
600 |
BATE |
|
25/06/2021 |
11:51:53.582 |
110 |
599.5 |
XLON |
|
25/06/2021 |
14:10:41.011 |
110 |
600 |
XLON |
|
25/06/2021 |
11:49:25.432 |
109 |
599.5 |
BATE |
|
25/06/2021 |
12:59:01.580 |
107 |
600 |
BATE |
|
25/06/2021 |
15:18:17.994 |
107 |
600 |
BATE |
|
25/06/2021 |
08:30:24.713 |
105 |
595.5 |
XLON |
|
25/06/2021 |
11:13:33.579 |
105 |
597 |
XLON |
|
25/06/2021 |
13:57:57.938 |
105 |
600 |
XLON |
|
25/06/2021 |
11:12:38.827 |
104 |
597 |
XLON |
|
25/06/2021 |
09:43:20.134 |
103 |
596 |
XLON |
|
25/06/2021 |
13:18:45.540 |
101 |
599 |
BATE |
|
25/06/2021 |
12:31:34.152 |
101 |
599.5 |
CHIX |
|
25/06/2021 |
13:18:45.539 |
100 |
599 |
BATE |
|
25/06/2021 |
13:57:57.947 |
99 |
600 |
TRQX |
|
25/06/2021 |
09:40:08.565 |
98 |
594 |
XLON |
|
25/06/2021 |
12:06:22.776 |
97 |
599.5 |
XLON |
|
25/06/2021 |
13:57:33.489 |
97 |
600 |
CHIX |
|
25/06/2021 |
12:07:38.135 |
96 |
599.5 |
CHIX |
|
25/06/2021 |
13:57:57.947 |
95 |
600 |
TRQX |
|
25/06/2021 |
11:30:13.579 |
93 |
598 |
XLON |
|
25/06/2021 |
10:41:46.825 |
90 |
598.5 |
BATE |
|
25/06/2021 |
10:41:47.241 |
89 |
599.5 |
BATE |
|
25/06/2021 |
12:47:18.532 |
88 |
599.5 |
TRQX |
|
25/06/2021 |
16:08:43.862 |
87 |
600 |
CHIX |
|
25/06/2021 |
09:00:03.417 |
86 |
594 |
XLON |
|
25/06/2021 |
11:55:53.857 |
86 |
599.5 |
BATE |
|
25/06/2021 |
09:28:10.519 |
85 |
594 |
XLON |
|
25/06/2021 |
15:07:40.888 |
85 |
600 |
BATE |
|
25/06/2021 |
11:26:22.418 |
83 |
598.5 |
BATE |
|
25/06/2021 |
08:21:00.018 |
81 |
596.5 |
BATE |
|
25/06/2021 |
15:12:58.893 |
79 |
600 |
BATE |
|
25/06/2021 |
08:28:03.557 |
78 |
595 |
XLON |
|
25/06/2021 |
13:36:00.945 |
78 |
600 |
TRQX |
|
25/06/2021 |
08:30:21.715 |
73 |
595.5 |
XLON |
|
25/06/2021 |
15:29:43.973 |
73 |
600 |
CHIX |
|
25/06/2021 |
12:11:55.581 |
72 |
599.5 |
TRQX |
|
25/06/2021 |
15:17:21.914 |
71 |
600 |
BATE |
|
25/06/2021 |
08:45:18.135 |
70 |
594 |
XLON |
|
25/06/2021 |
11:50:13.582 |
70 |
599.5 |
XLON |
|
25/06/2021 |
09:16:00.254 |
68 |
593 |
XLON |
|
25/06/2021 |
11:01:08.826 |
67 |
599.5 |
XLON |
|
25/06/2021 |
11:39:40.705 |
67 |
598.5 |
XLON |
|
25/06/2021 |
12:54:58.567 |
66 |
600 |
BATE |
|
25/06/2021 |
12:54:58.567 |
66 |
600 |
BATE |
|
25/06/2021 |
11:48:17.722 |
65 |
599.5 |
XLON |
|
25/06/2021 |
12:09:25.441 |
65 |
600 |
BATE |
|
25/06/2021 |
12:42:41.624 |
63 |
599.5 |
TRQX |
|
25/06/2021 |
15:25:40.057 |
62 |
600 |
CHIX |
|
25/06/2021 |
14:59:20.834 |
61 |
600 |
TRQX |
|
25/06/2021 |
09:35:08.566 |
60 |
594 |
XLON |
|
25/06/2021 |
11:26:20.365 |
60 |
598.5 |
XLON |
|
25/06/2021 |
15:41:38.029 |
59 |
600 |
BATE |
|
25/06/2021 |
10:31:24.487 |
58 |
597.5 |
XLON |
|
25/06/2021 |
15:11:57.888 |
58 |
600 |
BATE |
|
25/06/2021 |
14:22:41.038 |
57 |
600 |
BATE |
|
25/06/2021 |
15:23:33.026 |
56 |
600 |
CHIX |
|
25/06/2021 |
14:22:41.039 |
55 |
600 |
BATE |
|
25/06/2021 |
15:05:08.954 |
54 |
600 |
BATE |
|
25/06/2021 |
15:43:04.037 |
54 |
600 |
BATE |
|
25/06/2021 |
13:18:45.541 |
53 |
599 |
BATE |
|
25/06/2021 |
14:22:41.039 |
53 |
600 |
BATE |
|
25/06/2021 |
15:14:04.983 |
53 |
600 |
TRQX |
|
25/06/2021 |
15:24:41.032 |
52 |
600 |
CHIX |
|
25/06/2021 |
15:24:57.041 |
52 |
600 |
CHIX |
|
25/06/2021 |
13:31:00.942 |
51 |
600 |
XLON |
|
25/06/2021 |
14:22:41.038 |
51 |
600 |
BATE |
|
25/06/2021 |
13:36:00.946 |
51 |
600 |
TRQX |
|
25/06/2021 |
15:08:37.874 |
50 |
600 |
BATE |
|
25/06/2021 |
15:20:52.930 |
50 |
600 |
BATE |
|
25/06/2021 |
11:48:16.690 |
49 |
599.5 |
BATE |
|
25/06/2021 |
12:59:01.580 |
49 |
600 |
BATE |
|
25/06/2021 |
14:29:57.985 |
48 |
600 |
XLON |
|
25/06/2021 |
12:48:58.538 |
48 |
599.5 |
TRQX |
|
25/06/2021 |
08:28:03.904 |
47 |
595 |
XLON |
|
25/06/2021 |
16:00:24.757 |
47 |
600 |
XLON |
|
25/06/2021 |
13:18:45.541 |
47 |
599 |
BATE |
|
25/06/2021 |
15:23:01.019 |
47 |
600 |
CHIX |
|
25/06/2021 |
15:05:56.040 |
46 |
600 |
BATE |
|
25/06/2021 |
15:42:50.036 |
46 |
600 |
TRQX |
|
25/06/2021 |
15:43:37.038 |
45 |
600 |
BATE |
|
25/06/2021 |
11:43:22.766 |
43 |
599 |
CHIX |
|
25/06/2021 |
09:42:56.316 |
43 |
595.5 |
TRQX |
|
25/06/2021 |
09:27:07.286 |
41 |
594 |
XLON |
|
25/06/2021 |
08:37:10.544 |
38 |
594.5 |
XLON |
|
25/06/2021 |
12:54:58.567 |
38 |
600 |
BATE |
|
25/06/2021 |
14:22:41.038 |
38 |
600 |
BATE |
|
25/06/2021 |
09:16:00.254 |
38 |
593 |
CHIX |
|
25/06/2021 |
14:29:57.984 |
37 |
600 |
XLON |
|
25/06/2021 |
13:54:40.699 |
36 |
600 |
XLON |
|
25/06/2021 |
15:29:57.774 |
36 |
600 |
XLON |
|
25/06/2021 |
15:14:55.311 |
34 |
600 |
XLON |
|
25/06/2021 |
11:22:14.176 |
33 |
598.5 |
XLON |
|
25/06/2021 |
15:14:55.308 |
33 |
600 |
XLON |
|
25/06/2021 |
13:44:58.830 |
32 |
599.5 |
XLON |
|
25/06/2021 |
09:01:00.023 |
32 |
594.5 |
BATE |
|
25/06/2021 |
08:01:50.538 |
30 |
594 |
XLON |
|
25/06/2021 |
09:17:00.262 |
30 |
594 |
CHIX |
|
25/06/2021 |
09:28:18.099 |
29 |
594 |
XLON |
|
25/06/2021 |
12:43:41.826 |
29 |
600 |
BATE |
|
25/06/2021 |
14:22:41.039 |
29 |
600 |
BATE |
|
25/06/2021 |
08:46:35.669 |
28 |
594 |
XLON |
|
25/06/2021 |
14:59:54.347 |
28 |
600 |
XLON |
|
25/06/2021 |
13:18:45.541 |
28 |
599 |
BATE |
|
25/06/2021 |
13:28:10.248 |
28 |
600 |
CHIX |
|
25/06/2021 |
10:47:33.108 |
27 |
599.5 |
BATE |
|
25/06/2021 |
10:55:33.124 |
26 |
599 |
BATE |
|
25/06/2021 |
15:20:04.927 |
26 |
600 |
CHIX |
|
25/06/2021 |
08:22:36.823 |
25 |
595 |
XLON |
|
25/06/2021 |
15:29:57.773 |
25 |
600 |
XLON |
|
25/06/2021 |
08:40:03.385 |
24 |
594 |
XLON |
|
25/06/2021 |
13:44:58.830 |
24 |
599.5 |
XLON |
|
25/06/2021 |
13:44:58.830 |
23 |
599.5 |
XLON |
|
25/06/2021 |
10:41:46.825 |
23 |
598.5 |
BATE |
|
25/06/2021 |
10:55:33.124 |
23 |
599 |
BATE |
|
25/06/2021 |
13:18:45.541 |
23 |
599 |
BATE |
|
25/06/2021 |
14:22:41.038 |
23 |
600 |
BATE |
|
25/06/2021 |
13:36:00.945 |
23 |
600 |
TRQX |
|
25/06/2021 |
14:59:54.346 |
22 |
600 |
XLON |
|
25/06/2021 |
09:42:56.314 |
22 |
595.5 |
CHIX |
|
25/06/2021 |
08:37:13.553 |
21 |
594.5 |
XLON |
|
25/06/2021 |
13:44:58.830 |
21 |
599.5 |
XLON |
|
25/06/2021 |
15:29:57.774 |
21 |
600 |
XLON |
|
25/06/2021 |
12:54:58.567 |
21 |
600 |
BATE |
|
25/06/2021 |
14:59:54.346 |
20 |
600 |
XLON |
|
25/06/2021 |
12:59:01.580 |
20 |
600 |
BATE |
|
25/06/2021 |
13:18:45.538 |
19 |
599.5 |
BATE |
|
25/06/2021 |
09:12:02.295 |
18 |
593.5 |
XLON |
|
25/06/2021 |
15:29:57.774 |
18 |
600 |
XLON |
|
25/06/2021 |
12:08:36.966 |
18 |
599.5 |
BATE |
|
25/06/2021 |
15:25:14.046 |
18 |
600 |
CHIX |
|
25/06/2021 |
15:30:25.984 |
18 |
600 |
CHIX |
|
25/06/2021 |
15:05:46.939 |
18 |
600 |
TRQX |
|
25/06/2021 |
15:14:55.311 |
17 |
600 |
XLON |
|
25/06/2021 |
09:12:02.296 |
16 |
593.5 |
XLON |
|
25/06/2021 |
14:59:54.346 |
16 |
600 |
XLON |
|
25/06/2021 |
14:22:41.038 |
16 |
600 |
BATE |
|
25/06/2021 |
15:02:17.842 |
16 |
600 |
BATE |
|
25/06/2021 |
08:53:00.024 |
16 |
594.5 |
CHIX |
|
25/06/2021 |
14:29:57.986 |
16 |
600 |
CHIX |
|
25/06/2021 |
12:49:48.542 |
15 |
599.5 |
TRQX |
|
25/06/2021 |
14:59:54.346 |
14 |
600 |
XLON |
|
25/06/2021 |
12:08:36.966 |
14 |
599.5 |
BATE |
|
25/06/2021 |
13:10:32.660 |
14 |
599 |
TRQX |
|
25/06/2021 |
12:11:55.581 |
13 |
599.5 |
XLON |
|
25/06/2021 |
13:05:41.621 |
13 |
599.5 |
XLON |
|
25/06/2021 |
11:26:22.419 |
13 |
598.5 |
BATE |
|
25/06/2021 |
13:18:45.540 |
13 |
599 |
BATE |
|
25/06/2021 |
14:22:41.039 |
13 |
600 |
BATE |
|
25/06/2021 |
12:11:56.198 |
13 |
599.5 |
TRQX |
|
25/06/2021 |
12:43:41.826 |
12 |
600 |
BATE |
|
25/06/2021 |
09:17:00.262 |
12 |
594 |
CHIX |
|
25/06/2021 |
13:57:57.947 |
12 |
600 |
TRQX |
|
25/06/2021 |
12:40:11.490 |
11 |
599.5 |
XLON |
|
25/06/2021 |
13:31:12.028 |
11 |
600 |
XLON |
|
25/06/2021 |
12:54:58.567 |
11 |
600 |
BATE |
|
25/06/2021 |
13:18:45.541 |
10 |
599 |
BATE |
|
25/06/2021 |
14:22:41.039 |
10 |
600 |
BATE |
|
25/06/2021 |
13:36:00.946 |
10 |
600 |
TRQX |
|
25/06/2021 |
12:08:36.966 |
9 |
599.5 |
BATE |
|
25/06/2021 |
13:18:45.540 |
9 |
599 |
BATE |
|
25/06/2021 |
14:22:41.038 |
9 |
600 |
BATE |
|
25/06/2021 |
09:59:43.074 |
8 |
595.5 |
XLON |
|
25/06/2021 |
13:31:12.028 |
8 |
600 |
XLON |
|
25/06/2021 |
12:54:58.567 |
8 |
600 |
BATE |
|
25/06/2021 |
14:22:41.039 |
8 |
600 |
BATE |
|
25/06/2021 |
08:15:00.034 |
7 |
594.5 |
XLON |
|
25/06/2021 |
12:08:36.966 |
7 |
599.5 |
BATE |
|
25/06/2021 |
12:54:58.567 |
7 |
600 |
BATE |
|
25/06/2021 |
12:59:01.580 |
7 |
600 |
BATE |
|
25/06/2021 |
11:26:22.418 |
5 |
598.5 |
BATE |
|
25/06/2021 |
09:17:00.262 |
5 |
594 |
CHIX |
|
25/06/2021 |
14:22:41.038 |
4 |
600 |
BATE |
|
25/06/2021 |
15:42:08.034 |
3 |
600 |
BATE |
|
25/06/2021 |
13:54:40.699 |
3 |
600 |
CHIX |
|
25/06/2021 |
08:53:00.024 |
2 |
594.5 |
CHIX |
|
25/06/2021 |
13:31:12.028 |
1 |
600 |
CHIX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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