Transaction in Own Shares
Date: 8 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 June 2022 it purchased 238,950 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 686.54 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 160,008,035 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,594,334.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
07-Jun-22 |
|
Number of ordinary shares purchased: |
49,270 |
|
Volume weighted average price paid per share: |
684.86 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
07-Jun-22 |
|
Number of ordinary shares purchased: |
143,406 |
|
Volume weighted average price paid per share: |
686.79 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
07-Jun-22 |
|
Number of ordinary shares purchased: |
34,745 |
|
Volume weighted average price paid per share: |
687.78 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
07-Jun-22 |
|
Number of ordinary shares purchased: |
11,529 |
|
Volume weighted average price paid per share: |
686.89 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
07/06/2022 |
08:03:10.313 |
803 |
700 |
CHIX |
|
07/06/2022 |
08:08:21.933 |
394 |
700 |
XLON |
|
07/06/2022 |
08:08:21.933 |
352 |
700 |
XLON |
|
07/06/2022 |
08:18:51.505 |
357 |
700 |
XLON |
|
07/06/2022 |
08:18:51.505 |
2725 |
700 |
XLON |
|
07/06/2022 |
08:34:30.450 |
159 |
700 |
CHIX |
|
07/06/2022 |
08:34:30.450 |
544 |
700 |
CHIX |
|
07/06/2022 |
08:35:03.274 |
683 |
700 |
XLON |
|
07/06/2022 |
08:37:26.307 |
600 |
700 |
BATE |
|
07/06/2022 |
08:37:26.307 |
81 |
700 |
BATE |
|
07/06/2022 |
08:37:26.315 |
742 |
700 |
XLON |
|
07/06/2022 |
09:32:59.921 |
814 |
700 |
CHIX |
|
07/06/2022 |
09:32:59.921 |
742 |
700 |
TRQX |
|
07/06/2022 |
09:32:59.921 |
726 |
700 |
XLON |
|
07/06/2022 |
09:32:59.921 |
155 |
700 |
XLON |
|
07/06/2022 |
09:32:59.921 |
521 |
700 |
XLON |
|
07/06/2022 |
08:04:21.750 |
6 |
699.5 |
XLON |
|
07/06/2022 |
08:04:21.750 |
735 |
699.5 |
XLON |
|
07/06/2022 |
08:11:10.320 |
345 |
699.5 |
CHIX |
|
07/06/2022 |
08:11:11.516 |
358 |
699.5 |
CHIX |
|
07/06/2022 |
08:11:56.145 |
36 |
699.5 |
CHIX |
|
07/06/2022 |
09:32:59.924 |
321 |
699.5 |
XLON |
|
07/06/2022 |
09:32:59.924 |
441 |
699.5 |
XLON |
|
07/06/2022 |
08:09:41.935 |
653 |
699 |
XLON |
|
07/06/2022 |
09:33:52.010 |
655 |
699 |
XLON |
|
07/06/2022 |
09:33:52.013 |
788 |
699 |
XLON |
|
07/06/2022 |
08:05:30.543 |
216 |
698.5 |
BATE |
|
07/06/2022 |
08:05:30.544 |
509 |
698.5 |
BATE |
|
07/06/2022 |
08:01:01.926 |
689 |
697 |
XLON |
|
07/06/2022 |
08:01:01.926 |
89 |
697 |
XLON |
|
07/06/2022 |
09:46:07.399 |
228 |
696 |
XLON |
|
07/06/2022 |
09:46:07.399 |
450 |
696 |
XLON |
|
07/06/2022 |
10:34:04.379 |
245 |
696 |
BATE |
|
07/06/2022 |
10:34:04.379 |
29 |
696 |
BATE |
|
07/06/2022 |
10:34:04.379 |
424 |
696 |
BATE |
|
07/06/2022 |
09:43:52.019 |
663 |
695.5 |
XLON |
|
07/06/2022 |
09:45:40.275 |
797 |
695.5 |
BATE |
|
07/06/2022 |
09:45:50.275 |
770 |
695.5 |
TRQX |
|
07/06/2022 |
09:45:52.024 |
294 |
695.5 |
XLON |
|
07/06/2022 |
09:45:52.024 |
541 |
695.5 |
XLON |
|
07/06/2022 |
09:50:07.404 |
758 |
695.5 |
XLON |
|
07/06/2022 |
10:36:52.262 |
102 |
695.5 |
CHIX |
|
07/06/2022 |
10:36:52.262 |
284 |
695.5 |
CHIX |
|
07/06/2022 |
10:36:52.262 |
378 |
695.5 |
CHIX |
|
07/06/2022 |
10:36:52.262 |
770 |
695.5 |
XLON |
|
07/06/2022 |
10:36:52.264 |
608 |
695.5 |
CHIX |
|
07/06/2022 |
09:44:30.195 |
600 |
695 |
CHIX |
|
07/06/2022 |
09:44:30.195 |
104 |
695 |
CHIX |
|
07/06/2022 |
09:44:30.196 |
600 |
695 |
CHIX |
|
07/06/2022 |
09:44:30.196 |
131 |
695 |
CHIX |
|
07/06/2022 |
09:44:52.022 |
716 |
695 |
XLON |
|
07/06/2022 |
10:07:14.371 |
161 |
695 |
CHIX |
|
07/06/2022 |
10:07:14.370 |
227 |
695 |
XLON |
|
07/06/2022 |
10:07:14.371 |
588 |
695 |
CHIX |
|
07/06/2022 |
10:07:14.371 |
529 |
695 |
XLON |
|
07/06/2022 |
10:07:14.371 |
433 |
695 |
XLON |
|
07/06/2022 |
10:07:14.373 |
26 |
695 |
CHIX |
|
07/06/2022 |
10:07:14.373 |
772 |
695 |
CHIX |
|
07/06/2022 |
10:07:14.373 |
1559 |
695 |
XLON |
|
07/06/2022 |
10:40:07.785 |
960 |
695 |
XLON |
|
07/06/2022 |
10:12:04.372 |
673 |
694.5 |
BATE |
|
07/06/2022 |
10:44:07.790 |
880 |
694.5 |
XLON |
|
07/06/2022 |
10:44:16.431 |
168 |
694.5 |
XLON |
|
07/06/2022 |
10:44:16.431 |
901 |
694.5 |
XLON |
|
07/06/2022 |
10:00:07.511 |
673 |
694 |
XLON |
|
07/06/2022 |
11:28:32.191 |
782 |
693.5 |
XLON |
|
07/06/2022 |
11:33:32.198 |
751 |
693.5 |
XLON |
|
07/06/2022 |
10:05:07.535 |
269 |
693 |
CHIX |
|
07/06/2022 |
10:05:07.535 |
461 |
693 |
CHIX |
|
07/06/2022 |
10:06:07.516 |
682 |
693 |
CHIX |
|
07/06/2022 |
11:29:37.940 |
775 |
693 |
CHIX |
|
07/06/2022 |
11:49:55.077 |
100 |
693 |
CHIX |
|
07/06/2022 |
11:49:55.077 |
349 |
693 |
CHIX |
|
07/06/2022 |
11:49:56.270 |
53 |
693 |
CHIX |
|
07/06/2022 |
11:50:05.208 |
152 |
693 |
CHIX |
|
07/06/2022 |
10:56:21.236 |
38 |
692.5 |
XLON |
|
07/06/2022 |
10:56:21.236 |
679 |
692.5 |
XLON |
|
07/06/2022 |
11:02:20.342 |
600 |
692.5 |
BATE |
|
07/06/2022 |
11:02:20.342 |
189 |
692.5 |
BATE |
|
07/06/2022 |
11:15:19.986 |
831 |
692.5 |
CHIX |
|
07/06/2022 |
11:15:19.985 |
1435 |
692.5 |
XLON |
|
07/06/2022 |
11:15:19.985 |
750 |
692.5 |
XLON |
|
07/06/2022 |
11:44:35.767 |
688 |
692.5 |
XLON |
|
07/06/2022 |
11:59:01.904 |
651 |
692.5 |
XLON |
|
07/06/2022 |
11:59:01.904 |
89 |
692.5 |
XLON |
|
07/06/2022 |
11:59:13.873 |
53 |
692.5 |
XLON |
|
07/06/2022 |
11:59:13.873 |
655 |
692.5 |
XLON |
|
07/06/2022 |
11:59:36.531 |
770 |
692.5 |
CHIX |
|
07/06/2022 |
11:59:36.617 |
142 |
692.5 |
XLON |
|
07/06/2022 |
11:59:36.617 |
2178 |
692.5 |
XLON |
|
07/06/2022 |
11:59:36.619 |
294 |
692.5 |
XLON |
|
07/06/2022 |
11:59:38.217 |
191 |
692.5 |
XLON |
|
07/06/2022 |
11:59:39.745 |
600 |
692.5 |
XLON |
|
07/06/2022 |
11:59:39.745 |
1191 |
692.5 |
XLON |
|
07/06/2022 |
11:01:41.895 |
196 |
692 |
XLON |
|
07/06/2022 |
11:01:41.896 |
903 |
692 |
XLON |
|
07/06/2022 |
11:01:41.898 |
1219 |
692 |
XLON |
|
07/06/2022 |
11:02:20.342 |
680 |
692 |
CHIX |
|
07/06/2022 |
11:15:19.995 |
52 |
692 |
TRQX |
|
07/06/2022 |
11:15:19.995 |
40 |
692 |
TRQX |
|
07/06/2022 |
11:16:09.119 |
590 |
692 |
TRQX |
|
07/06/2022 |
11:16:50.280 |
661 |
692 |
CHIX |
|
07/06/2022 |
11:08:07.928 |
135 |
691.5 |
XLON |
|
07/06/2022 |
11:08:07.928 |
617 |
691.5 |
XLON |
|
07/06/2022 |
11:08:07.928 |
180 |
691.5 |
CHIX |
|
07/06/2022 |
11:08:07.930 |
719 |
691.5 |
XLON |
|
07/06/2022 |
11:10:07.957 |
117 |
691.5 |
CHIX |
|
07/06/2022 |
11:10:07.957 |
13 |
691.5 |
CHIX |
|
07/06/2022 |
11:10:07.957 |
5 |
691.5 |
CHIX |
|
07/06/2022 |
11:12:10.600 |
309 |
691.5 |
CHIX |
|
07/06/2022 |
11:12:10.600 |
123 |
691.5 |
CHIX |
|
07/06/2022 |
11:59:20.351 |
252 |
691 |
BATE |
|
07/06/2022 |
11:59:20.351 |
144 |
691 |
BATE |
|
07/06/2022 |
11:59:20.351 |
83 |
691 |
BATE |
|
07/06/2022 |
11:59:22.076 |
82 |
691 |
XLON |
|
07/06/2022 |
11:59:22.081 |
208 |
691 |
XLON |
|
07/06/2022 |
11:59:22.081 |
85 |
691 |
XLON |
|
07/06/2022 |
11:59:22.081 |
675 |
691 |
XLON |
|
07/06/2022 |
11:59:20.351 |
223 |
690.5 |
BATE |
|
07/06/2022 |
11:59:22.076 |
350 |
690.5 |
XLON |
|
07/06/2022 |
11:59:22.076 |
268 |
690.5 |
XLON |
|
07/06/2022 |
15:53:42.626 |
252 |
690 |
XLON |
|
07/06/2022 |
15:53:42.626 |
491 |
690 |
XLON |
|
07/06/2022 |
15:59:50.971 |
763 |
690 |
XLON |
|
07/06/2022 |
16:01:51.454 |
363 |
690 |
XLON |
|
07/06/2022 |
16:01:51.455 |
308 |
690 |
XLON |
|
07/06/2022 |
11:59:22.881 |
586 |
689.5 |
BATE |
|
07/06/2022 |
12:00:05.598 |
194 |
689.5 |
BATE |
|
07/06/2022 |
15:52:10.864 |
385 |
689.5 |
XLON |
|
07/06/2022 |
15:52:10.865 |
57 |
689.5 |
XLON |
|
07/06/2022 |
15:52:10.865 |
290 |
689.5 |
XLON |
|
07/06/2022 |
15:52:10.868 |
813 |
689.5 |
CHIX |
|
07/06/2022 |
15:53:42.624 |
612 |
689.5 |
XLON |
|
07/06/2022 |
15:58:44.152 |
68 |
689.5 |
BATE |
|
07/06/2022 |
15:58:44.152 |
716 |
689.5 |
BATE |
|
07/06/2022 |
15:58:44.153 |
749 |
689.5 |
BATE |
|
07/06/2022 |
15:58:44.155 |
1323 |
689.5 |
XLON |
|
07/06/2022 |
15:59:11.995 |
600 |
689.5 |
CHIX |
|
07/06/2022 |
15:59:11.995 |
54 |
689.5 |
CHIX |
|
07/06/2022 |
16:02:51.458 |
729 |
689.5 |
XLON |
|
07/06/2022 |
16:27:40.747 |
257 |
689.5 |
TRQX |
|
07/06/2022 |
15:59:19.111 |
582 |
689 |
TRQX |
|
07/06/2022 |
15:59:20.565 |
161 |
689 |
TRQX |
|
07/06/2022 |
16:06:16.832 |
566 |
689 |
CHIX |
|
07/06/2022 |
16:06:16.832 |
178 |
689 |
CHIX |
|
07/06/2022 |
16:06:16.832 |
678 |
689 |
XLON |
|
07/06/2022 |
16:06:16.835 |
761 |
689 |
XLON |
|
07/06/2022 |
16:12:49.437 |
695 |
689 |
CHIX |
|
07/06/2022 |
16:17:11.517 |
767 |
689 |
XLON |
|
07/06/2022 |
16:17:44.158 |
336 |
689 |
BATE |
|
07/06/2022 |
16:17:44.158 |
600 |
689 |
BATE |
|
07/06/2022 |
16:17:44.158 |
12 |
689 |
BATE |
|
07/06/2022 |
16:17:44.160 |
655 |
689 |
BATE |
|
07/06/2022 |
16:27:25.035 |
959 |
689 |
BATE |
|
07/06/2022 |
16:27:25.035 |
553 |
689 |
CHIX |
|
07/06/2022 |
16:27:25.035 |
888 |
689 |
XLON |
|
07/06/2022 |
16:27:25.037 |
600 |
689 |
BATE |
|
07/06/2022 |
16:27:25.037 |
1171 |
689 |
BATE |
|
07/06/2022 |
16:27:25.039 |
656 |
689 |
BATE |
|
07/06/2022 |
16:27:40.752 |
254 |
689 |
XLON |
|
07/06/2022 |
16:27:55.179 |
460 |
689 |
XLON |
|
07/06/2022 |
16:28:25.182 |
469 |
689 |
XLON |
|
07/06/2022 |
16:29:10.189 |
473 |
689 |
XLON |
|
07/06/2022 |
15:48:37.451 |
904 |
688.5 |
BATE |
|
07/06/2022 |
15:48:37.452 |
226 |
688.5 |
CHIX |
|
07/06/2022 |
15:48:37.452 |
355 |
688.5 |
CHIX |
|
07/06/2022 |
15:48:37.452 |
351 |
688.5 |
CHIX |
|
07/06/2022 |
15:48:37.453 |
336 |
688.5 |
BATE |
|
07/06/2022 |
15:48:37.453 |
1008 |
688.5 |
BATE |
|
07/06/2022 |
15:50:10.519 |
741 |
688.5 |
XLON |
|
07/06/2022 |
16:08:16.103 |
750 |
688.5 |
XLON |
|
07/06/2022 |
16:12:49.445 |
1027 |
688.5 |
XLON |
|
07/06/2022 |
16:12:49.445 |
50 |
688.5 |
XLON |
|
07/06/2022 |
16:12:50.111 |
100 |
688.5 |
XLON |
|
07/06/2022 |
16:15:25.050 |
294 |
688.5 |
XLON |
|
07/06/2022 |
16:15:25.050 |
735 |
688.5 |
XLON |
|
07/06/2022 |
16:15:25.050 |
177 |
688.5 |
XLON |
|
07/06/2022 |
16:15:25.050 |
617 |
688.5 |
XLON |
|
07/06/2022 |
16:17:41.857 |
426 |
688.5 |
CHIX |
|
07/06/2022 |
16:17:41.858 |
273 |
688.5 |
CHIX |
|
07/06/2022 |
16:21:32.498 |
806 |
688.5 |
TRQX |
|
07/06/2022 |
16:21:32.499 |
360 |
688.5 |
XLON |
|
07/06/2022 |
16:21:32.499 |
320 |
688.5 |
XLON |
|
07/06/2022 |
16:21:32.499 |
280 |
688.5 |
XLON |
|
07/06/2022 |
16:21:32.499 |
438 |
688.5 |
XLON |
|
07/06/2022 |
16:21:32.499 |
757 |
688.5 |
XLON |
|
07/06/2022 |
12:00:05.599 |
263 |
688 |
BATE |
|
07/06/2022 |
12:00:05.599 |
482 |
688 |
BATE |
|
07/06/2022 |
15:48:37.455 |
716 |
688 |
TRQX |
|
07/06/2022 |
15:48:37.456 |
349 |
688 |
XLON |
|
07/06/2022 |
15:48:37.457 |
250 |
688 |
XLON |
|
07/06/2022 |
15:48:37.457 |
2102 |
688 |
XLON |
|
07/06/2022 |
16:09:51.312 |
438 |
688 |
XLON |
|
07/06/2022 |
16:09:56.505 |
320 |
688 |
XLON |
|
07/06/2022 |
16:24:13.745 |
185 |
688 |
CHIX |
|
07/06/2022 |
16:24:52.660 |
364 |
688 |
CHIX |
|
07/06/2022 |
16:24:52.660 |
211 |
688 |
CHIX |
|
07/06/2022 |
16:24:52.660 |
818 |
688 |
XLON |
|
07/06/2022 |
16:24:52.660 |
797 |
688 |
XLON |
|
07/06/2022 |
16:24:52.674 |
762 |
688 |
XLON |
|
07/06/2022 |
16:25:59.312 |
160 |
688 |
CHIX |
|
07/06/2022 |
16:26:04.434 |
13 |
688 |
XLON |
|
07/06/2022 |
16:26:04.434 |
404 |
688 |
XLON |
|
07/06/2022 |
12:00:05.601 |
37 |
687.5 |
XLON |
|
07/06/2022 |
12:00:06.618 |
24 |
687.5 |
XLON |
|
07/06/2022 |
12:00:06.619 |
3783 |
687.5 |
XLON |
|
07/06/2022 |
12:01:40.401 |
1810 |
687.5 |
BATE |
|
07/06/2022 |
15:48:37.454 |
46 |
687.5 |
TRQX |
|
07/06/2022 |
12:00:05.601 |
350 |
687 |
XLON |
|
07/06/2022 |
12:00:05.601 |
340 |
687 |
XLON |
|
07/06/2022 |
12:00:05.603 |
225 |
687 |
TRQX |
|
07/06/2022 |
12:00:05.603 |
619 |
687 |
TRQX |
|
07/06/2022 |
12:00:05.605 |
178 |
687 |
TRQX |
|
07/06/2022 |
12:00:05.605 |
564 |
687 |
TRQX |
|
07/06/2022 |
12:00:06.617 |
311 |
687 |
XLON |
|
07/06/2022 |
12:00:06.617 |
5672 |
687 |
XLON |
|
07/06/2022 |
12:00:06.618 |
336 |
687 |
XLON |
|
07/06/2022 |
15:38:16.217 |
654 |
687 |
BATE |
|
07/06/2022 |
15:38:21.830 |
717 |
687 |
XLON |
|
07/06/2022 |
12:00:06.607 |
85 |
686.5 |
XLON |
|
07/06/2022 |
12:00:06.607 |
6526 |
686.5 |
XLON |
|
07/06/2022 |
12:00:06.607 |
1068 |
686.5 |
XLON |
|
07/06/2022 |
12:01:30.530 |
755 |
686.5 |
BATE |
|
07/06/2022 |
12:01:30.532 |
717 |
686.5 |
BATE |
|
07/06/2022 |
15:40:16.543 |
395 |
686.5 |
XLON |
|
07/06/2022 |
15:40:16.543 |
273 |
686.5 |
XLON |
|
07/06/2022 |
15:41:16.547 |
797 |
686.5 |
XLON |
|
07/06/2022 |
15:36:17.048 |
336 |
686 |
XLON |
|
07/06/2022 |
15:36:17.048 |
459 |
686 |
XLON |
|
07/06/2022 |
12:00:22.459 |
729 |
685.5 |
XLON |
|
07/06/2022 |
15:34:16.214 |
793 |
685.5 |
BATE |
|
07/06/2022 |
15:34:16.221 |
334 |
685.5 |
XLON |
|
07/06/2022 |
15:34:16.221 |
346 |
685.5 |
XLON |
|
07/06/2022 |
12:04:42.388 |
709 |
685 |
XLON |
|
07/06/2022 |
12:30:43.398 |
365 |
685 |
XLON |
|
07/06/2022 |
12:30:43.398 |
359 |
685 |
XLON |
|
07/06/2022 |
12:30:50.352 |
105 |
685 |
CHIX |
|
07/06/2022 |
12:30:50.352 |
682 |
685 |
CHIX |
|
07/06/2022 |
15:33:56.468 |
101 |
685 |
TRQX |
|
07/06/2022 |
15:33:56.468 |
683 |
685 |
TRQX |
|
07/06/2022 |
15:34:39.262 |
294 |
685 |
CHIX |
|
07/06/2022 |
15:34:39.262 |
423 |
685 |
CHIX |
|
07/06/2022 |
12:09:40.405 |
712 |
684.5 |
BATE |
|
07/06/2022 |
12:35:02.206 |
759 |
684.5 |
XLON |
|
07/06/2022 |
15:32:39.268 |
56 |
684.5 |
XLON |
|
07/06/2022 |
15:32:43.316 |
14 |
684.5 |
XLON |
|
07/06/2022 |
15:32:43.316 |
625 |
684.5 |
XLON |
|
07/06/2022 |
15:33:12.009 |
24 |
684.5 |
BATE |
|
07/06/2022 |
12:04:52.139 |
685 |
684 |
TRQX |
|
07/06/2022 |
12:31:58.641 |
366 |
684 |
BATE |
|
07/06/2022 |
12:31:58.641 |
292 |
684 |
BATE |
|
07/06/2022 |
15:29:00.692 |
88 |
684 |
CHIX |
|
07/06/2022 |
15:29:00.693 |
592 |
684 |
CHIX |
|
07/06/2022 |
15:29:47.004 |
180 |
684 |
XLON |
|
07/06/2022 |
15:29:47.004 |
604 |
684 |
XLON |
|
07/06/2022 |
15:32:12.004 |
38 |
684 |
XLON |
|
07/06/2022 |
15:32:12.004 |
720 |
684 |
BATE |
|
07/06/2022 |
15:32:12.004 |
56 |
684 |
XLON |
|
07/06/2022 |
15:32:12.004 |
290 |
684 |
XLON |
|
07/06/2022 |
15:32:12.004 |
233 |
684 |
XLON |
|
07/06/2022 |
15:32:12.006 |
11 |
684 |
BATE |
|
07/06/2022 |
15:32:15.148 |
176 |
684 |
XLON |
|
07/06/2022 |
12:08:33.306 |
294 |
683.5 |
XLON |
|
07/06/2022 |
12:08:33.306 |
396 |
683.5 |
XLON |
|
07/06/2022 |
12:24:50.345 |
166 |
683.5 |
BATE |
|
07/06/2022 |
12:24:50.345 |
506 |
683.5 |
BATE |
|
07/06/2022 |
12:39:02.210 |
628 |
683.5 |
XLON |
|
07/06/2022 |
12:39:02.210 |
92 |
683.5 |
XLON |
|
07/06/2022 |
12:48:35.726 |
600 |
683.5 |
BATE |
|
07/06/2022 |
12:48:35.726 |
220 |
683.5 |
BATE |
|
07/06/2022 |
12:48:35.726 |
60 |
683.5 |
BATE |
|
07/06/2022 |
12:48:35.728 |
975 |
683.5 |
BATE |
|
07/06/2022 |
14:51:41.091 |
751 |
683.5 |
BATE |
|
07/06/2022 |
14:51:41.092 |
339 |
683.5 |
BATE |
|
07/06/2022 |
14:51:41.092 |
675 |
683.5 |
BATE |
|
07/06/2022 |
15:23:31.414 |
339 |
683.5 |
BATE |
|
07/06/2022 |
15:23:31.414 |
449 |
683.5 |
BATE |
|
07/06/2022 |
15:26:23.258 |
140 |
683.5 |
XLON |
|
07/06/2022 |
15:26:23.259 |
602 |
683.5 |
XLON |
|
07/06/2022 |
15:27:56.286 |
279 |
683.5 |
XLON |
|
07/06/2022 |
15:27:56.286 |
425 |
683.5 |
XLON |
|
07/06/2022 |
12:21:50.497 |
294 |
683 |
XLON |
|
07/06/2022 |
12:21:50.497 |
383 |
683 |
XLON |
|
07/06/2022 |
12:26:27.225 |
695 |
683 |
BATE |
|
07/06/2022 |
12:48:35.728 |
84 |
683 |
TRQX |
|
07/06/2022 |
12:50:39.277 |
216 |
683 |
XLON |
|
07/06/2022 |
12:50:39.277 |
746 |
683 |
TRQX |
|
07/06/2022 |
12:50:39.277 |
546 |
683 |
XLON |
|
07/06/2022 |
15:06:53.197 |
642 |
683 |
XLON |
|
07/06/2022 |
15:15:31.402 |
339 |
683 |
BATE |
|
07/06/2022 |
15:15:31.403 |
348 |
683 |
BATE |
|
07/06/2022 |
15:23:31.417 |
700 |
683 |
BATE |
|
07/06/2022 |
15:24:17.713 |
339 |
683 |
BATE |
|
07/06/2022 |
15:24:17.713 |
402 |
683 |
BATE |
|
07/06/2022 |
15:26:01.410 |
455 |
683 |
XLON |
|
07/06/2022 |
12:08:36.619 |
485 |
682.5 |
CHIX |
|
07/06/2022 |
12:08:36.620 |
174 |
682.5 |
CHIX |
|
07/06/2022 |
12:25:58.433 |
23 |
682.5 |
XLON |
|
07/06/2022 |
12:25:58.433 |
711 |
682.5 |
XLON |
|
07/06/2022 |
12:53:39.281 |
757 |
682.5 |
XLON |
|
07/06/2022 |
14:47:40.030 |
788 |
682.5 |
BATE |
|
07/06/2022 |
14:52:44.919 |
694 |
682.5 |
XLON |
|
07/06/2022 |
14:52:44.919 |
404 |
682.5 |
TRQX |
|
07/06/2022 |
14:52:44.919 |
652 |
682.5 |
XLON |
|
07/06/2022 |
14:52:44.919 |
324 |
682.5 |
TRQX |
|
07/06/2022 |
15:08:17.967 |
797 |
682.5 |
XLON |
|
07/06/2022 |
15:10:10.611 |
802 |
682.5 |
TRQX |
|
07/06/2022 |
15:12:31.400 |
767 |
682.5 |
BATE |
|
07/06/2022 |
15:14:10.619 |
764 |
682.5 |
CHIX |
|
07/06/2022 |
15:23:11.858 |
51 |
682.5 |
CHIX |
|
07/06/2022 |
15:23:11.859 |
7 |
682.5 |
CHIX |
|
07/06/2022 |
15:23:11.859 |
660 |
682.5 |
CHIX |
|
07/06/2022 |
15:23:11.859 |
754 |
682.5 |
XLON |
|
07/06/2022 |
12:12:50.488 |
702 |
682 |
XLON |
|
07/06/2022 |
12:42:14.090 |
653 |
682 |
XLON |
|
07/06/2022 |
12:47:09.899 |
663 |
682 |
XLON |
|
07/06/2022 |
12:58:01.072 |
570 |
682 |
XLON |
|
07/06/2022 |
12:58:01.072 |
181 |
682 |
XLON |
|
07/06/2022 |
14:50:32.468 |
99 |
682 |
XLON |
|
07/06/2022 |
14:50:32.468 |
612 |
682 |
XLON |
|
07/06/2022 |
15:04:49.703 |
64 |
682 |
XLON |
|
07/06/2022 |
15:04:49.703 |
735 |
682 |
XLON |
|
07/06/2022 |
15:04:49.716 |
116 |
682 |
CHIX |
|
07/06/2022 |
15:04:49.716 |
698 |
682 |
CHIX |
|
07/06/2022 |
15:11:35.924 |
36 |
682 |
XLON |
|
07/06/2022 |
15:11:35.924 |
694 |
682 |
XLON |
|
07/06/2022 |
15:11:35.924 |
712 |
682 |
XLON |
|
07/06/2022 |
15:12:31.399 |
339 |
682 |
BATE |
|
07/06/2022 |
15:12:31.399 |
452 |
682 |
BATE |
|
07/06/2022 |
15:14:14.710 |
597 |
682 |
XLON |
|
07/06/2022 |
15:14:15.046 |
53 |
682 |
XLON |
|
07/06/2022 |
15:16:51.189 |
772 |
682 |
XLON |
|
07/06/2022 |
15:18:41.730 |
501 |
682 |
XLON |
|
07/06/2022 |
15:18:41.730 |
231 |
682 |
XLON |
|
07/06/2022 |
15:18:41.735 |
350 |
682 |
XLON |
|
07/06/2022 |
15:18:41.735 |
306 |
682 |
XLON |
|
07/06/2022 |
15:21:33.227 |
757 |
682 |
XLON |
|
07/06/2022 |
12:17:50.494 |
686 |
681.5 |
XLON |
|
07/06/2022 |
12:43:54.529 |
802 |
681.5 |
CHIX |
|
07/06/2022 |
13:01:02.274 |
769 |
681.5 |
XLON |
|
07/06/2022 |
14:37:23.556 |
375 |
681.5 |
XLON |
|
07/06/2022 |
14:37:23.556 |
627 |
681.5 |
XLON |
|
07/06/2022 |
14:42:18.767 |
431 |
681.5 |
XLON |
|
07/06/2022 |
14:42:18.767 |
251 |
681.5 |
XLON |
|
07/06/2022 |
14:43:18.773 |
732 |
681.5 |
XLON |
|
07/06/2022 |
14:50:38.524 |
669 |
681.5 |
BATE |
|
07/06/2022 |
14:54:44.925 |
771 |
681.5 |
XLON |
|
07/06/2022 |
15:02:48.716 |
739 |
681.5 |
BATE |
|
07/06/2022 |
15:03:31.392 |
340 |
681.5 |
BATE |
|
07/06/2022 |
15:03:31.392 |
456 |
681.5 |
BATE |
|
07/06/2022 |
15:03:31.394 |
700 |
681.5 |
BATE |
|
07/06/2022 |
15:19:31.407 |
600 |
681.5 |
BATE |
|
07/06/2022 |
15:19:31.407 |
197 |
681.5 |
BATE |
|
07/06/2022 |
14:37:40.580 |
160 |
681 |
BATE |
|
07/06/2022 |
14:37:40.580 |
531 |
681 |
BATE |
|
07/06/2022 |
14:38:23.559 |
350 |
681 |
XLON |
|
07/06/2022 |
14:38:23.559 |
291 |
681 |
XLON |
|
07/06/2022 |
14:38:23.559 |
87 |
681 |
XLON |
|
07/06/2022 |
14:45:15.922 |
698 |
681 |
CHIX |
|
07/06/2022 |
14:45:15.922 |
761 |
681 |
XLON |
|
07/06/2022 |
14:48:32.455 |
168 |
681 |
CHIX |
|
07/06/2022 |
14:48:32.455 |
352 |
681 |
CHIX |
|
07/06/2022 |
14:48:32.455 |
246 |
681 |
CHIX |
|
07/06/2022 |
14:48:32.455 |
709 |
681 |
XLON |
|
07/06/2022 |
14:48:40.034 |
773 |
681 |
BATE |
|
07/06/2022 |
13:01:45.198 |
705 |
680.5 |
CHIX |
|
07/06/2022 |
13:06:50.639 |
442 |
680.5 |
XLON |
|
07/06/2022 |
13:06:50.639 |
100 |
680.5 |
XLON |
|
07/06/2022 |
13:06:55.163 |
110 |
680.5 |
XLON |
|
07/06/2022 |
13:35:08.225 |
730 |
680.5 |
BATE |
|
07/06/2022 |
14:35:20.541 |
160 |
680.5 |
CHIX |
|
07/06/2022 |
14:35:20.541 |
6 |
680.5 |
CHIX |
|
07/06/2022 |
14:35:20.542 |
108 |
680.5 |
CHIX |
|
07/06/2022 |
14:35:28.103 |
520 |
680.5 |
CHIX |
|
07/06/2022 |
14:41:13.660 |
203 |
680.5 |
BATE |
|
07/06/2022 |
14:41:13.660 |
510 |
680.5 |
BATE |
|
07/06/2022 |
14:46:00.656 |
728 |
680.5 |
BATE |
|
07/06/2022 |
14:47:15.929 |
730 |
680.5 |
XLON |
|
07/06/2022 |
15:01:34.194 |
340 |
680.5 |
BATE |
|
07/06/2022 |
15:01:34.194 |
97 |
680.5 |
BATE |
|
07/06/2022 |
15:01:34.194 |
304 |
680.5 |
BATE |
|
07/06/2022 |
15:02:49.700 |
783 |
680.5 |
XLON |
|
07/06/2022 |
13:35:20.525 |
28 |
680 |
BATE |
|
07/06/2022 |
13:35:20.525 |
727 |
680 |
BATE |
|
07/06/2022 |
13:35:32.304 |
763 |
680 |
XLON |
|
07/06/2022 |
14:34:45.930 |
659 |
680 |
XLON |
|
07/06/2022 |
14:41:30.645 |
671 |
680 |
BATE |
|
07/06/2022 |
14:56:58.551 |
776 |
680 |
CHIX |
|
07/06/2022 |
14:56:58.551 |
665 |
680 |
XLON |
|
07/06/2022 |
15:01:34.191 |
877 |
680 |
BATE |
|
07/06/2022 |
15:01:34.305 |
1173 |
680 |
XLON |
|
07/06/2022 |
13:36:00.466 |
669 |
679.5 |
TRQX |
|
07/06/2022 |
14:39:47.932 |
769 |
679.5 |
XLON |
|
07/06/2022 |
14:57:24.014 |
634 |
679.5 |
XLON |
|
07/06/2022 |
14:57:24.014 |
112 |
679.5 |
XLON |
|
07/06/2022 |
13:35:08.226 |
99 |
679 |
BATE |
|
07/06/2022 |
13:35:08.226 |
10 |
679 |
BATE |
|
07/06/2022 |
13:37:32.308 |
758 |
679 |
XLON |
|
07/06/2022 |
14:10:50.320 |
722 |
679 |
CHIX |
|
07/06/2022 |
14:10:50.319 |
744 |
679 |
XLON |
|
07/06/2022 |
14:13:05.031 |
765 |
679 |
XLON |
|
07/06/2022 |
14:17:38.884 |
201 |
679 |
XLON |
|
07/06/2022 |
14:17:38.884 |
277 |
679 |
XLON |
|
07/06/2022 |
14:17:38.885 |
236 |
679 |
XLON |
|
07/06/2022 |
14:28:28.335 |
769 |
679 |
XLON |
|
07/06/2022 |
14:28:40.575 |
755 |
679 |
BATE |
|
07/06/2022 |
14:33:04.337 |
783 |
679 |
XLON |
|
07/06/2022 |
15:00:59.843 |
93 |
679 |
BATE |
|
07/06/2022 |
13:40:14.501 |
771 |
678.5 |
XLON |
|
07/06/2022 |
14:05:11.014 |
680 |
678.5 |
XLON |
|
07/06/2022 |
14:05:48.722 |
704 |
678.5 |
BATE |
|
07/06/2022 |
14:07:11.018 |
655 |
678.5 |
XLON |
|
07/06/2022 |
14:09:20.027 |
23 |
678.5 |
CHIX |
|
07/06/2022 |
14:14:40.573 |
801 |
678.5 |
BATE |
|
07/06/2022 |
14:18:38.889 |
699 |
678.5 |
XLON |
|
07/06/2022 |
14:21:39.766 |
643 |
678.5 |
XLON |
|
07/06/2022 |
14:29:28.338 |
658 |
678.5 |
CHIX |
|
07/06/2022 |
14:30:39.453 |
730 |
678.5 |
XLON |
|
07/06/2022 |
13:09:27.206 |
293 |
678 |
XLON |
|
07/06/2022 |
13:09:27.206 |
452 |
678 |
XLON |
|
07/06/2022 |
13:17:27.218 |
800 |
678 |
XLON |
|
07/06/2022 |
13:20:39.456 |
751 |
678 |
BATE |
|
07/06/2022 |
13:20:39.458 |
600 |
678 |
BATE |
|
07/06/2022 |
13:20:39.458 |
383 |
678 |
BATE |
|
07/06/2022 |
13:21:52.294 |
762 |
678 |
XLON |
|
07/06/2022 |
13:44:30.358 |
776 |
678 |
XLON |
|
07/06/2022 |
13:48:13.217 |
770 |
678 |
XLON |
|
07/06/2022 |
13:48:20.532 |
767 |
678 |
BATE |
|
07/06/2022 |
13:55:05.484 |
706 |
678 |
XLON |
|
07/06/2022 |
14:03:48.714 |
768 |
678 |
BATE |
|
07/06/2022 |
14:20:19.405 |
398 |
678 |
CHIX |
|
07/06/2022 |
14:22:09.688 |
370 |
678 |
CHIX |
|
07/06/2022 |
14:24:40.766 |
763 |
678 |
XLON |
|
07/06/2022 |
14:31:59.221 |
683 |
678 |
TRQX |
|
07/06/2022 |
14:31:59.221 |
797 |
678 |
XLON |
|
07/06/2022 |
13:13:27.212 |
766 |
677.5 |
XLON |
|
07/06/2022 |
13:24:52.298 |
668 |
677.5 |
XLON |
|
07/06/2022 |
13:24:52.298 |
58 |
677.5 |
XLON |
|
07/06/2022 |
13:47:04.226 |
120 |
677.5 |
CHIX |
|
07/06/2022 |
13:47:04.227 |
553 |
677.5 |
CHIX |
|
07/06/2022 |
13:48:20.530 |
696 |
677.5 |
BATE |
|
07/06/2022 |
13:51:13.221 |
300 |
677.5 |
XLON |
|
07/06/2022 |
13:51:13.221 |
464 |
677.5 |
XLON |
|
07/06/2022 |
13:57:05.484 |
31 |
677.5 |
CHIX |
|
07/06/2022 |
13:57:05.484 |
668 |
677.5 |
CHIX |
|
07/06/2022 |
13:57:05.487 |
698 |
677.5 |
XLON |
|
07/06/2022 |
14:26:40.770 |
720 |
677.5 |
XLON |
|
07/06/2022 |
13:17:59.498 |
792 |
677 |
CHIX |
|
07/06/2022 |
13:27:52.301 |
350 |
677 |
XLON |
|
07/06/2022 |
13:27:52.301 |
205 |
677 |
XLON |
|
07/06/2022 |
13:27:52.301 |
233 |
677 |
XLON |
|
07/06/2022 |
13:31:05.501 |
365 |
677 |
XLON |
|
07/06/2022 |
13:31:05.502 |
385 |
677 |
XLON |
|
07/06/2022 |
14:00:02.795 |
370 |
677 |
XLON |
|
07/06/2022 |
14:00:02.796 |
372 |
677 |
XLON |
|
07/06/2022 |
13:32:11.912 |
777 |
676.5 |
CHIX |
|
07/06/2022 |
14:01:25.942 |
432 |
676 |
XLON |
|
07/06/2022 |
14:02:24.952 |
332 |
676 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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