Transaction in Own Shares
Date: 15 February 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 February 2022 it purchased 92,651 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 686.78 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 138,148,471 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,453,898.
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-Feb-22 |
|
Number of ordinary shares purchased: |
5,852 |
|
Volume weighted average price paid per share: |
687.99 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
14-Feb-22 |
|
Number of ordinary shares purchased: |
72,396 |
|
Volume weighted average price paid per share: |
686.91 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
14-Feb-22 |
|
Number of ordinary shares purchased: |
10,718 |
|
Volume weighted average price paid per share: |
685.69 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
14-Feb-22 |
|
Number of ordinary shares purchased: |
3,685 |
|
Volume weighted average price paid per share: |
685.41 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
14/02/2022 |
08:00:43.024 |
478 |
700 |
XLON |
|
14/02/2022 |
08:03:22.997 |
150 |
697.5 |
BATE |
|
14/02/2022 |
08:03:22.997 |
115 |
697.5 |
BATE |
|
14/02/2022 |
08:03:22.997 |
142 |
697.5 |
BATE |
|
14/02/2022 |
08:04:14.276 |
470 |
698.5 |
XLON |
|
14/02/2022 |
08:06:18.027 |
150 |
695 |
XLON |
|
14/02/2022 |
08:06:18.027 |
300 |
695 |
XLON |
|
14/02/2022 |
08:06:18.027 |
300 |
695 |
XLON |
|
14/02/2022 |
08:06:18.027 |
150 |
695 |
XLON |
|
14/02/2022 |
08:06:18.027 |
13 |
695 |
XLON |
|
14/02/2022 |
08:06:18.030 |
185 |
695 |
XLON |
|
14/02/2022 |
08:06:22.739 |
170 |
695 |
XLON |
|
14/02/2022 |
08:06:22.741 |
404 |
696 |
XLON |
|
14/02/2022 |
08:11:38.192 |
150 |
695.5 |
XLON |
|
14/02/2022 |
08:11:38.192 |
291 |
695.5 |
XLON |
|
14/02/2022 |
08:12:33.066 |
397 |
694.5 |
XLON |
|
14/02/2022 |
08:12:33.066 |
9 |
694.5 |
XLON |
|
14/02/2022 |
08:14:18.549 |
150 |
695.5 |
XLON |
|
14/02/2022 |
08:14:18.549 |
300 |
695.5 |
XLON |
|
14/02/2022 |
08:14:18.551 |
468 |
696.5 |
XLON |
|
14/02/2022 |
08:16:28.448 |
384 |
695.5 |
XLON |
|
14/02/2022 |
08:17:35.080 |
71 |
694 |
XLON |
|
14/02/2022 |
08:17:35.080 |
386 |
694 |
XLON |
|
14/02/2022 |
08:19:57.850 |
408 |
694 |
XLON |
|
14/02/2022 |
08:20:57.854 |
440 |
692.5 |
XLON |
|
14/02/2022 |
08:23:33.635 |
431 |
691.5 |
XLON |
|
14/02/2022 |
08:25:07.415 |
385 |
691 |
XLON |
|
14/02/2022 |
08:27:27.416 |
467 |
693 |
XLON |
|
14/02/2022 |
08:27:27.417 |
418 |
694 |
XLON |
|
14/02/2022 |
08:28:21.392 |
391 |
693 |
CHIX |
|
14/02/2022 |
08:30:44.915 |
461 |
692 |
XLON |
|
14/02/2022 |
08:30:44.917 |
300 |
692 |
BATE |
|
14/02/2022 |
08:30:44.917 |
97 |
692 |
BATE |
|
14/02/2022 |
08:30:44.917 |
55 |
692 |
BATE |
|
14/02/2022 |
08:30:44.919 |
397 |
691.5 |
XLON |
|
14/02/2022 |
08:30:44.921 |
462 |
692 |
XLON |
|
14/02/2022 |
08:30:47.795 |
177 |
690 |
XLON |
|
14/02/2022 |
08:30:47.795 |
262 |
690 |
XLON |
|
14/02/2022 |
08:31:16.360 |
402 |
689 |
XLON |
|
14/02/2022 |
08:31:16.360 |
17 |
689 |
XLON |
|
14/02/2022 |
08:32:37.415 |
423 |
690.5 |
XLON |
|
14/02/2022 |
08:34:06.717 |
62 |
689 |
XLON |
|
14/02/2022 |
08:34:06.717 |
150 |
689 |
XLON |
|
14/02/2022 |
08:34:06.717 |
150 |
689 |
XLON |
|
14/02/2022 |
08:34:06.717 |
34 |
689 |
XLON |
|
14/02/2022 |
08:37:07.159 |
27 |
688 |
XLON |
|
14/02/2022 |
08:37:07.159 |
170 |
688 |
XLON |
|
14/02/2022 |
08:37:07.159 |
17 |
688 |
XLON |
|
14/02/2022 |
08:37:07.159 |
17 |
688 |
XLON |
|
14/02/2022 |
08:37:07.160 |
150 |
688 |
XLON |
|
14/02/2022 |
08:37:07.160 |
72 |
688 |
XLON |
|
14/02/2022 |
08:38:32.354 |
262 |
690 |
XLON |
|
14/02/2022 |
08:38:32.354 |
145 |
690 |
XLON |
|
14/02/2022 |
08:39:47.131 |
409 |
689 |
XLON |
|
14/02/2022 |
08:47:04.075 |
423 |
693 |
XLON |
|
14/02/2022 |
08:47:04.075 |
452 |
693 |
CHIX |
|
14/02/2022 |
08:47:04.075 |
6 |
693 |
CHIX |
|
14/02/2022 |
08:50:04.112 |
67 |
693 |
XLON |
|
14/02/2022 |
08:50:04.112 |
322 |
693 |
XLON |
|
14/02/2022 |
08:53:06.586 |
395 |
693.5 |
XLON |
|
14/02/2022 |
08:53:06.586 |
19 |
693.5 |
TRQX |
|
14/02/2022 |
08:53:06.586 |
389 |
693.5 |
TRQX |
|
14/02/2022 |
08:57:01.552 |
475 |
691.5 |
XLON |
|
14/02/2022 |
09:04:17.887 |
300 |
691 |
XLON |
|
14/02/2022 |
09:04:17.887 |
137 |
691 |
XLON |
|
14/02/2022 |
09:07:04.088 |
300 |
691 |
CHIX |
|
14/02/2022 |
09:07:04.088 |
150 |
691 |
CHIX |
|
14/02/2022 |
09:07:04.088 |
17 |
691 |
CHIX |
|
14/02/2022 |
09:09:22.553 |
431 |
691.5 |
XLON |
|
14/02/2022 |
09:11:42.332 |
257 |
690.5 |
XLON |
|
14/02/2022 |
09:11:42.332 |
140 |
690.5 |
XLON |
|
14/02/2022 |
09:17:16.419 |
409 |
691 |
XLON |
|
14/02/2022 |
09:17:16.422 |
456 |
691 |
BATE |
|
14/02/2022 |
09:17:16.424 |
97 |
690 |
BATE |
|
14/02/2022 |
09:17:16.425 |
322 |
690 |
BATE |
|
14/02/2022 |
09:17:17.708 |
2237 |
690 |
XLON |
|
14/02/2022 |
09:17:17.740 |
1122 |
689.5 |
XLON |
|
14/02/2022 |
09:17:17.741 |
299 |
689.5 |
XLON |
|
14/02/2022 |
09:17:19.815 |
406 |
689 |
XLON |
|
14/02/2022 |
09:19:16.748 |
406 |
688.5 |
XLON |
|
14/02/2022 |
09:21:52.173 |
402 |
689 |
BATE |
|
14/02/2022 |
09:23:49.506 |
400 |
689 |
XLON |
|
14/02/2022 |
09:23:49.517 |
638 |
689.5 |
XLON |
|
14/02/2022 |
09:24:59.495 |
414 |
689.5 |
XLON |
|
14/02/2022 |
09:26:01.123 |
477 |
690 |
XLON |
|
14/02/2022 |
09:26:03.732 |
190 |
689.5 |
XLON |
|
14/02/2022 |
09:26:03.732 |
224 |
689.5 |
XLON |
|
14/02/2022 |
09:30:30.120 |
214 |
689.5 |
XLON |
|
14/02/2022 |
09:30:30.120 |
185 |
689.5 |
XLON |
|
14/02/2022 |
09:30:49.132 |
411 |
688.5 |
CHIX |
|
14/02/2022 |
09:36:20.927 |
401 |
687 |
XLON |
|
14/02/2022 |
09:36:31.259 |
249 |
686.5 |
BATE |
|
14/02/2022 |
09:36:31.259 |
150 |
686.5 |
BATE |
|
14/02/2022 |
09:44:01.780 |
454 |
684.5 |
XLON |
|
14/02/2022 |
09:50:44.513 |
388 |
683 |
XLON |
|
14/02/2022 |
09:52:58.444 |
282 |
683.5 |
BATE |
|
14/02/2022 |
09:52:58.444 |
154 |
683.5 |
BATE |
|
14/02/2022 |
09:52:58.446 |
300 |
683.5 |
BATE |
|
14/02/2022 |
09:52:58.446 |
138 |
683.5 |
BATE |
|
14/02/2022 |
09:52:58.548 |
111 |
683.5 |
XLON |
|
14/02/2022 |
09:53:02.633 |
435 |
685.5 |
XLON |
|
14/02/2022 |
09:54:37.437 |
477 |
685 |
XLON |
|
14/02/2022 |
10:00:45.394 |
11 |
685.5 |
TRQX |
|
14/02/2022 |
10:00:45.394 |
150 |
685.5 |
TRQX |
|
14/02/2022 |
10:00:45.394 |
150 |
685.5 |
TRQX |
|
14/02/2022 |
10:00:45.394 |
110 |
685.5 |
TRQX |
|
14/02/2022 |
10:04:37.470 |
5 |
686.5 |
CHIX |
|
14/02/2022 |
10:04:37.470 |
150 |
686.5 |
CHIX |
|
14/02/2022 |
10:04:37.510 |
47 |
686.5 |
CHIX |
|
14/02/2022 |
10:04:37.510 |
32 |
686.5 |
CHIX |
|
14/02/2022 |
10:14:47.627 |
397 |
689.5 |
XLON |
|
14/02/2022 |
10:14:50.190 |
400 |
689 |
CHIX |
|
14/02/2022 |
10:18:35.021 |
466 |
686.5 |
XLON |
|
14/02/2022 |
10:25:18.509 |
150 |
686 |
XLON |
|
14/02/2022 |
10:25:18.509 |
275 |
686 |
XLON |
|
14/02/2022 |
10:28:47.081 |
471 |
686 |
XLON |
|
14/02/2022 |
10:33:09.605 |
150 |
685 |
XLON |
|
14/02/2022 |
10:33:09.605 |
241 |
685 |
XLON |
|
14/02/2022 |
10:33:53.513 |
457 |
682.5 |
XLON |
|
14/02/2022 |
10:35:54.772 |
472 |
683 |
XLON |
|
14/02/2022 |
10:35:54.772 |
431 |
682.5 |
CHIX |
|
14/02/2022 |
10:38:29.483 |
455 |
683.5 |
XLON |
|
14/02/2022 |
10:42:35.430 |
468 |
683 |
XLON |
|
14/02/2022 |
10:48:27.415 |
434 |
684 |
XLON |
|
14/02/2022 |
10:53:27.420 |
150 |
684.5 |
XLON |
|
14/02/2022 |
10:53:27.420 |
218 |
684.5 |
XLON |
|
14/02/2022 |
10:53:27.420 |
66 |
684.5 |
XLON |
|
14/02/2022 |
11:00:29.753 |
400 |
682.5 |
XLON |
|
14/02/2022 |
11:00:29.754 |
468 |
682.5 |
CHIX |
|
14/02/2022 |
11:03:30.839 |
84 |
682 |
XLON |
|
14/02/2022 |
11:03:30.839 |
320 |
682 |
XLON |
|
14/02/2022 |
11:05:18.534 |
392 |
681.5 |
XLON |
|
14/02/2022 |
11:10:21.774 |
450 |
681.5 |
XLON |
|
14/02/2022 |
11:10:21.774 |
3 |
681.5 |
XLON |
|
14/02/2022 |
11:13:54.396 |
30 |
681 |
TRQX |
|
14/02/2022 |
11:13:54.396 |
64 |
681 |
TRQX |
|
14/02/2022 |
11:13:54.397 |
304 |
681 |
TRQX |
|
14/02/2022 |
11:14:25.670 |
461 |
681 |
XLON |
|
14/02/2022 |
11:19:02.625 |
215 |
681 |
XLON |
|
14/02/2022 |
11:19:02.626 |
195 |
681 |
XLON |
|
14/02/2022 |
11:23:01.013 |
150 |
682 |
XLON |
|
14/02/2022 |
11:23:01.013 |
247 |
682 |
XLON |
|
14/02/2022 |
11:23:16.511 |
3 |
681.5 |
BATE |
|
14/02/2022 |
11:23:16.511 |
56 |
681.5 |
BATE |
|
14/02/2022 |
11:23:16.511 |
150 |
681.5 |
BATE |
|
14/02/2022 |
11:23:16.511 |
150 |
681.5 |
BATE |
|
14/02/2022 |
11:23:16.511 |
36 |
681.5 |
BATE |
|
14/02/2022 |
11:28:01.017 |
454 |
681.5 |
XLON |
|
14/02/2022 |
11:33:53.606 |
413 |
679 |
XLON |
|
14/02/2022 |
11:33:53.606 |
34 |
679 |
CHIX |
|
14/02/2022 |
11:33:53.607 |
36 |
679 |
CHIX |
|
14/02/2022 |
11:33:53.607 |
37 |
679 |
CHIX |
|
14/02/2022 |
11:38:04.082 |
391 |
679 |
XLON |
|
14/02/2022 |
11:38:04.083 |
377 |
679 |
CHIX |
|
14/02/2022 |
11:43:04.088 |
179 |
679 |
XLON |
|
14/02/2022 |
11:43:04.088 |
150 |
679 |
XLON |
|
14/02/2022 |
11:43:04.088 |
62 |
679 |
XLON |
|
14/02/2022 |
11:45:55.943 |
475 |
678 |
XLON |
|
14/02/2022 |
11:58:07.702 |
474 |
678 |
XLON |
|
14/02/2022 |
12:02:49.929 |
412 |
677 |
XLON |
|
14/02/2022 |
12:06:56.840 |
16 |
677 |
XLON |
|
14/02/2022 |
12:06:56.840 |
414 |
677 |
XLON |
|
14/02/2022 |
12:08:06.973 |
394 |
677 |
CHIX |
|
14/02/2022 |
12:10:33.267 |
156 |
678 |
XLON |
|
14/02/2022 |
12:10:33.267 |
291 |
678 |
XLON |
|
14/02/2022 |
12:16:26.114 |
210 |
678.5 |
XLON |
|
14/02/2022 |
12:17:59.991 |
244 |
678.5 |
XLON |
|
14/02/2022 |
12:20:52.012 |
453 |
678.5 |
XLON |
|
14/02/2022 |
12:25:32.191 |
150 |
678.5 |
XLON |
|
14/02/2022 |
12:25:32.192 |
150 |
678.5 |
XLON |
|
14/02/2022 |
12:25:32.296 |
64 |
678.5 |
XLON |
|
14/02/2022 |
12:25:46.000 |
32 |
678.5 |
XLON |
|
14/02/2022 |
12:35:13.814 |
474 |
678.5 |
XLON |
|
14/02/2022 |
12:35:13.814 |
395 |
678.5 |
CHIX |
|
14/02/2022 |
12:35:13.814 |
425 |
678.5 |
TRQX |
|
14/02/2022 |
12:40:12.630 |
243 |
682.5 |
XLON |
|
14/02/2022 |
12:40:17.686 |
158 |
682.5 |
XLON |
|
14/02/2022 |
12:40:17.686 |
26 |
682.5 |
XLON |
|
14/02/2022 |
12:46:18.806 |
421 |
685 |
XLON |
|
14/02/2022 |
12:54:15.369 |
442 |
682 |
XLON |
|
14/02/2022 |
13:02:57.415 |
339 |
683 |
XLON |
|
14/02/2022 |
13:02:57.415 |
58 |
683 |
XLON |
|
14/02/2022 |
13:03:47.470 |
73 |
683 |
CHIX |
|
14/02/2022 |
13:03:47.470 |
326 |
683 |
CHIX |
|
14/02/2022 |
13:06:39.966 |
428 |
682.5 |
XLON |
|
14/02/2022 |
13:09:25.051 |
451 |
681.5 |
XLON |
|
14/02/2022 |
13:13:30.074 |
150 |
683 |
BATE |
|
14/02/2022 |
13:13:30.074 |
150 |
683 |
BATE |
|
14/02/2022 |
13:13:30.074 |
92 |
683 |
BATE |
|
14/02/2022 |
13:17:37.488 |
474 |
682.5 |
XLON |
|
14/02/2022 |
13:27:02.045 |
150 |
683 |
XLON |
|
14/02/2022 |
13:27:02.045 |
214 |
683 |
XLON |
|
14/02/2022 |
13:27:02.045 |
74 |
683 |
XLON |
|
14/02/2022 |
13:27:02.045 |
61 |
683 |
CHIX |
|
14/02/2022 |
13:27:02.045 |
150 |
683 |
CHIX |
|
14/02/2022 |
13:27:02.045 |
195 |
683 |
CHIX |
|
14/02/2022 |
13:32:42.434 |
300 |
684.5 |
XLON |
|
14/02/2022 |
13:32:42.434 |
99 |
684.5 |
XLON |
|
14/02/2022 |
13:37:38.172 |
394 |
685.5 |
XLON |
|
14/02/2022 |
13:43:26.752 |
291 |
685.5 |
XLON |
|
14/02/2022 |
13:43:26.752 |
120 |
685.5 |
XLON |
|
14/02/2022 |
13:43:26.752 |
395 |
685.5 |
TRQX |
|
14/02/2022 |
13:46:44.805 |
1 |
686 |
XLON |
|
14/02/2022 |
13:46:44.805 |
453 |
686 |
XLON |
|
14/02/2022 |
13:47:35.234 |
468 |
686 |
CHIX |
|
14/02/2022 |
13:50:25.838 |
266 |
687 |
XLON |
|
14/02/2022 |
13:54:12.086 |
30 |
689 |
XLON |
|
14/02/2022 |
13:54:12.087 |
116 |
689 |
XLON |
|
14/02/2022 |
13:54:12.087 |
382 |
689 |
XLON |
|
14/02/2022 |
13:56:54.512 |
60 |
689 |
XLON |
|
14/02/2022 |
13:56:54.512 |
356 |
689 |
XLON |
|
14/02/2022 |
13:59:54.517 |
456 |
687.5 |
XLON |
|
14/02/2022 |
14:05:10.639 |
183 |
687.5 |
XLON |
|
14/02/2022 |
14:05:10.639 |
193 |
687.5 |
XLON |
|
14/02/2022 |
14:05:10.639 |
29 |
687.5 |
XLON |
|
14/02/2022 |
14:08:06.429 |
474 |
687.5 |
XLON |
|
14/02/2022 |
14:08:06.429 |
451 |
687.5 |
CHIX |
|
14/02/2022 |
14:11:36.254 |
300 |
687 |
XLON |
|
14/02/2022 |
14:11:36.254 |
84 |
687 |
XLON |
|
14/02/2022 |
14:17:32.103 |
260 |
687.5 |
XLON |
|
14/02/2022 |
14:17:32.103 |
187 |
687.5 |
XLON |
|
14/02/2022 |
14:17:32.103 |
49 |
687.5 |
XLON |
|
14/02/2022 |
14:17:32.103 |
393 |
687.5 |
XLON |
|
14/02/2022 |
14:20:39.445 |
220 |
688 |
XLON |
|
14/02/2022 |
14:20:39.449 |
162 |
688 |
XLON |
|
14/02/2022 |
14:20:39.449 |
66 |
688 |
XLON |
|
14/02/2022 |
14:23:40.957 |
475 |
687 |
XLON |
|
14/02/2022 |
14:26:23.003 |
227 |
686.5 |
XLON |
|
14/02/2022 |
14:26:23.003 |
228 |
686.5 |
XLON |
|
14/02/2022 |
14:27:00.451 |
409 |
686 |
CHIX |
|
14/02/2022 |
14:30:31.148 |
31 |
686.5 |
XLON |
|
14/02/2022 |
14:30:31.148 |
300 |
686.5 |
XLON |
|
14/02/2022 |
14:30:31.148 |
80 |
686.5 |
XLON |
|
14/02/2022 |
14:30:31.148 |
290 |
686.5 |
XLON |
|
14/02/2022 |
14:32:00.144 |
317 |
687 |
XLON |
|
14/02/2022 |
14:32:00.144 |
127 |
687 |
XLON |
|
14/02/2022 |
14:32:48.952 |
300 |
687 |
TRQX |
|
14/02/2022 |
14:32:48.952 |
94 |
687 |
TRQX |
|
14/02/2022 |
14:32:48.952 |
1 |
687 |
TRQX |
|
14/02/2022 |
14:32:48.952 |
43 |
687 |
TRQX |
|
14/02/2022 |
14:33:17.416 |
146 |
686.5 |
XLON |
|
14/02/2022 |
14:33:17.416 |
303 |
686.5 |
XLON |
|
14/02/2022 |
14:36:15.110 |
113 |
689.5 |
XLON |
|
14/02/2022 |
14:36:15.110 |
345 |
689.5 |
XLON |
|
14/02/2022 |
14:38:21.986 |
363 |
690 |
XLON |
|
14/02/2022 |
14:38:21.986 |
110 |
690 |
XLON |
|
14/02/2022 |
14:40:01.604 |
300 |
690 |
CHIX |
|
14/02/2022 |
14:40:01.604 |
101 |
690 |
CHIX |
|
14/02/2022 |
14:40:01.604 |
15 |
690 |
CHIX |
|
14/02/2022 |
14:40:01.604 |
66 |
690 |
CHIX |
|
14/02/2022 |
14:40:01.612 |
172 |
690 |
XLON |
|
14/02/2022 |
14:40:06.485 |
267 |
690 |
XLON |
|
14/02/2022 |
14:40:30.074 |
414 |
690 |
BATE |
|
14/02/2022 |
14:43:06.490 |
393 |
690.5 |
XLON |
|
14/02/2022 |
14:44:25.260 |
401 |
690 |
XLON |
|
14/02/2022 |
14:47:21.673 |
300 |
689.5 |
XLON |
|
14/02/2022 |
14:47:21.673 |
100 |
689.5 |
XLON |
|
14/02/2022 |
14:50:04.631 |
113 |
690.5 |
XLON |
|
14/02/2022 |
14:50:04.632 |
291 |
690.5 |
XLON |
|
14/02/2022 |
14:53:21.262 |
474 |
691 |
XLON |
|
14/02/2022 |
14:53:21.262 |
523 |
691 |
XLON |
|
14/02/2022 |
14:53:21.262 |
470 |
691 |
CHIX |
|
14/02/2022 |
14:54:06.032 |
399 |
691.5 |
BATE |
|
14/02/2022 |
14:55:10.995 |
387 |
691 |
XLON |
|
14/02/2022 |
14:56:11.103 |
358 |
690 |
XLON |
|
14/02/2022 |
14:56:12.584 |
77 |
690 |
XLON |
|
14/02/2022 |
14:58:48.522 |
82 |
687 |
XLON |
|
14/02/2022 |
14:58:48.522 |
326 |
687 |
XLON |
|
14/02/2022 |
15:00:39.409 |
150 |
687 |
XLON |
|
14/02/2022 |
15:00:39.409 |
277 |
687 |
XLON |
|
14/02/2022 |
15:02:11.795 |
440 |
685.5 |
XLON |
|
14/02/2022 |
15:03:42.573 |
411 |
685 |
XLON |
|
14/02/2022 |
15:05:06.038 |
451 |
686 |
BATE |
|
14/02/2022 |
15:07:22.635 |
300 |
685.5 |
XLON |
|
14/02/2022 |
15:07:22.635 |
168 |
685.5 |
XLON |
|
14/02/2022 |
15:09:01.560 |
150 |
685.5 |
XLON |
|
14/02/2022 |
15:09:01.560 |
150 |
685.5 |
XLON |
|
14/02/2022 |
15:09:01.560 |
150 |
685.5 |
XLON |
|
14/02/2022 |
15:09:01.561 |
22 |
685.5 |
XLON |
|
14/02/2022 |
15:09:01.561 |
39 |
685.5 |
CHIX |
|
14/02/2022 |
15:09:01.561 |
101 |
685.5 |
CHIX |
|
14/02/2022 |
15:09:01.561 |
101 |
685.5 |
CHIX |
|
14/02/2022 |
15:09:01.561 |
245 |
685.5 |
CHIX |
|
14/02/2022 |
15:10:16.648 |
300 |
686.5 |
XLON |
|
14/02/2022 |
15:10:16.648 |
143 |
686.5 |
XLON |
|
14/02/2022 |
15:13:34.057 |
388 |
686.5 |
XLON |
|
14/02/2022 |
15:13:34.058 |
150 |
686.5 |
TRQX |
|
14/02/2022 |
15:13:34.058 |
55 |
686.5 |
TRQX |
|
14/02/2022 |
15:13:34.058 |
98 |
686.5 |
TRQX |
|
14/02/2022 |
15:13:34.058 |
92 |
686.5 |
TRQX |
|
14/02/2022 |
15:16:01.236 |
410 |
684.5 |
XLON |
|
14/02/2022 |
15:19:15.025 |
300 |
685 |
XLON |
|
14/02/2022 |
15:19:15.025 |
92 |
685 |
XLON |
|
14/02/2022 |
15:21:15.032 |
388 |
685 |
XLON |
|
14/02/2022 |
15:23:20.818 |
107 |
684.5 |
XLON |
|
14/02/2022 |
15:24:20.822 |
461 |
685 |
XLON |
|
14/02/2022 |
15:27:15.125 |
430 |
685 |
XLON |
|
14/02/2022 |
15:27:15.125 |
480 |
685 |
CHIX |
|
14/02/2022 |
15:28:10.644 |
437 |
685 |
XLON |
|
14/02/2022 |
15:30:00.188 |
452 |
685.5 |
XLON |
|
14/02/2022 |
15:33:16.178 |
471 |
683 |
XLON |
|
14/02/2022 |
15:38:14.329 |
463 |
682.5 |
XLON |
|
14/02/2022 |
15:39:06.010 |
387 |
682 |
XLON |
|
14/02/2022 |
15:41:23.738 |
475 |
683 |
XLON |
|
14/02/2022 |
15:41:57.470 |
68 |
683 |
CHIX |
|
14/02/2022 |
15:41:57.470 |
24 |
683 |
CHIX |
|
14/02/2022 |
15:41:57.470 |
372 |
683 |
CHIX |
|
14/02/2022 |
15:44:23.742 |
239 |
683 |
XLON |
|
14/02/2022 |
15:44:23.744 |
174 |
683 |
XLON |
|
14/02/2022 |
15:47:21.989 |
207 |
682.5 |
XLON |
|
14/02/2022 |
15:47:21.989 |
243 |
682.5 |
XLON |
|
14/02/2022 |
15:51:34.069 |
94 |
684.5 |
TRQX |
|
14/02/2022 |
15:51:34.069 |
357 |
684.5 |
TRQX |
|
14/02/2022 |
15:52:00.308 |
422 |
683.5 |
XLON |
|
14/02/2022 |
15:55:17.712 |
398 |
684 |
XLON |
|
14/02/2022 |
15:56:06.911 |
428 |
684.5 |
CHIX |
|
14/02/2022 |
15:57:09.930 |
75 |
684 |
XLON |
|
14/02/2022 |
15:57:09.930 |
369 |
684 |
XLON |
|
14/02/2022 |
16:00:09.977 |
456 |
684 |
XLON |
|
14/02/2022 |
16:03:02.525 |
122 |
683 |
XLON |
|
14/02/2022 |
16:03:02.529 |
159 |
683 |
XLON |
|
14/02/2022 |
16:03:02.529 |
123 |
683 |
XLON |
|
14/02/2022 |
16:05:02.266 |
403 |
683.5 |
XLON |
|
14/02/2022 |
16:06:47.416 |
182 |
683.5 |
XLON |
|
14/02/2022 |
16:06:47.416 |
277 |
683.5 |
XLON |
|
14/02/2022 |
16:10:19.020 |
150 |
684 |
XLON |
|
14/02/2022 |
16:10:19.020 |
359 |
684 |
XLON |
|
14/02/2022 |
16:10:19.020 |
134 |
684 |
XLON |
|
14/02/2022 |
16:10:31.293 |
433 |
684 |
CHIX |
|
14/02/2022 |
16:15:23.095 |
37 |
684.5 |
XLON |
|
14/02/2022 |
16:15:23.095 |
300 |
684.5 |
XLON |
|
14/02/2022 |
16:15:23.095 |
246 |
684.5 |
XLON |
|
14/02/2022 |
16:15:23.095 |
434 |
684.5 |
XLON |
|
14/02/2022 |
16:17:11.756 |
300 |
686.5 |
XLON |
|
14/02/2022 |
16:17:11.756 |
150 |
686.5 |
XLON |
|
14/02/2022 |
16:17:11.757 |
81 |
686 |
CHIX |
|
14/02/2022 |
16:17:11.757 |
311 |
686 |
CHIX |
|
14/02/2022 |
16:19:05.399 |
134 |
686.5 |
TRQX |
|
14/02/2022 |
16:23:11.767 |
300 |
686.5 |
XLON |
|
14/02/2022 |
16:23:11.767 |
150 |
686.5 |
XLON |
|
14/02/2022 |
16:23:11.767 |
49 |
686.5 |
XLON |
|
14/02/2022 |
16:23:11.767 |
22 |
686.5 |
XLON |
|
14/02/2022 |
16:23:11.772 |
269 |
686.5 |
XLON |
|
14/02/2022 |
16:23:11.773 |
145 |
687.5 |
TRQX |
|
14/02/2022 |
16:23:11.773 |
75 |
687.5 |
TRQX |
|
14/02/2022 |
16:23:11.924 |
600 |
687 |
XLON |
|
14/02/2022 |
16:23:11.924 |
150 |
687 |
XLON |
|
14/02/2022 |
16:23:11.924 |
5 |
687 |
XLON |
|
14/02/2022 |
16:25:10.265 |
21 |
686.5 |
CHIX |
|
14/02/2022 |
16:25:10.265 |
396 |
686.5 |
CHIX |
|
14/02/2022 |
16:25:10.266 |
393 |
686.5 |
XLON |
|
14/02/2022 |
16:26:06.065 |
188 |
686.5 |
BATE |
|
14/02/2022 |
16:26:06.065 |
150 |
686.5 |
BATE |
|
14/02/2022 |
16:26:06.065 |
36 |
686.5 |
BATE |
|
14/02/2022 |
16:26:06.065 |
11 |
686.5 |
BATE |
|
14/02/2022 |
16:26:06.065 |
7 |
686.5 |
BATE |
|
14/02/2022 |
16:29:05.036 |
93 |
686 |
XLON |
|
14/02/2022 |
16:29:05.036 |
45 |
686 |
XLON |
|
14/02/2022 |
16:29:05.036 |
346 |
686 |
XLON |
|
14/02/2022 |
16:29:05.036 |
438 |
686 |
XLON |
|
14/02/2022 |
16:29:26.399 |
208 |
686 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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