Transaction in Own Shares
Date: 13 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 May 2022 it purchased 429,314 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 662.49 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 156,309,394 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,292,975.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
12-May-22 |
|
Number of ordinary shares purchased: |
375,992 |
|
Volume weighted average price paid per share: |
662.05 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
12-May-22 |
|
Number of ordinary shares purchased: |
22,774 |
|
Volume weighted average price paid per share: |
663.75 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
12-May-22 |
|
Number of ordinary shares purchased: |
21,760 |
|
Volume weighted average price paid per share: |
666.12 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
12-May-22 |
|
Number of ordinary shares purchased: |
8,788 |
|
Volume weighted average price paid per share: |
669.40 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
12/05/2022 |
14:14:23.112 |
66114 |
662 |
XLON |
|
12/05/2022 |
14:14:23.100 |
88440 |
662 |
XLON |
|
12/05/2022 |
11:10:45.494 |
75000 |
656.5 |
XLON |
|
12/05/2022 |
16:29:16.453 |
44 |
679.5 |
TRQX |
|
12/05/2022 |
16:28:51.866 |
604 |
677.5 |
XLON |
|
12/05/2022 |
16:28:47.038 |
416 |
677.5 |
XLON |
|
12/05/2022 |
16:27:34.040 |
852 |
677.5 |
XLON |
|
12/05/2022 |
16:26:45.224 |
86 |
677.5 |
CHIX |
|
12/05/2022 |
16:26:45.224 |
375 |
677.5 |
CHIX |
|
12/05/2022 |
16:26:32.090 |
772 |
677.5 |
XLON |
|
12/05/2022 |
16:25:45.384 |
2793 |
677.5 |
XLON |
|
12/05/2022 |
16:21:37.092 |
286 |
676.5 |
CHIX |
|
12/05/2022 |
16:21:37.092 |
416 |
676.5 |
CHIX |
|
12/05/2022 |
16:21:37.092 |
500 |
676.5 |
BATE |
|
12/05/2022 |
16:21:37.092 |
353 |
676.5 |
BATE |
|
12/05/2022 |
16:21:37.092 |
642 |
676.5 |
XLON |
|
12/05/2022 |
16:21:37.092 |
763 |
676.5 |
XLON |
|
12/05/2022 |
16:21:06.565 |
671 |
676.5 |
XLON |
|
12/05/2022 |
16:19:50.424 |
253 |
676 |
XLON |
|
12/05/2022 |
16:19:50.424 |
324 |
676 |
XLON |
|
12/05/2022 |
16:18:32.759 |
243 |
676 |
BATE |
|
12/05/2022 |
16:18:31.683 |
79 |
676 |
BATE |
|
12/05/2022 |
16:18:31.449 |
1 |
676 |
BATE |
|
12/05/2022 |
16:18:31.449 |
28 |
676 |
BATE |
|
12/05/2022 |
16:17:26.009 |
761 |
676 |
XLON |
|
12/05/2022 |
16:17:26.006 |
49 |
676 |
XLON |
|
12/05/2022 |
16:17:21.994 |
13 |
676 |
XLON |
|
12/05/2022 |
16:16:55.168 |
322 |
676 |
XLON |
|
12/05/2022 |
16:16:55.168 |
432 |
676 |
XLON |
|
12/05/2022 |
16:15:55.164 |
689 |
676 |
XLON |
|
12/05/2022 |
16:15:00.018 |
700 |
676 |
CHIX |
|
12/05/2022 |
16:15:00.018 |
905 |
676 |
XLON |
|
12/05/2022 |
16:15:00.018 |
159 |
676 |
XLON |
|
12/05/2022 |
16:15:00.018 |
805 |
676 |
XLON |
|
12/05/2022 |
16:15:00.018 |
784 |
676 |
XLON |
|
12/05/2022 |
16:12:31.446 |
85 |
676.5 |
BATE |
|
12/05/2022 |
16:12:31.446 |
20 |
676.5 |
BATE |
|
12/05/2022 |
16:12:31.446 |
656 |
676.5 |
BATE |
|
12/05/2022 |
16:12:31.443 |
51 |
676.5 |
TRQX |
|
12/05/2022 |
16:12:31.443 |
744 |
676.5 |
TRQX |
|
12/05/2022 |
16:12:31.443 |
15 |
676.5 |
TRQX |
|
12/05/2022 |
16:11:44.093 |
416 |
676 |
XLON |
|
12/05/2022 |
16:11:44.093 |
668 |
676 |
XLON |
|
12/05/2022 |
16:11:44.093 |
752 |
676 |
XLON |
|
12/05/2022 |
16:10:37.385 |
182 |
676 |
XLON |
|
12/05/2022 |
16:10:29.355 |
147 |
676 |
XLON |
|
12/05/2022 |
16:09:53.578 |
500 |
676 |
BATE |
|
12/05/2022 |
16:09:53.578 |
225 |
676 |
BATE |
|
12/05/2022 |
16:08:06.730 |
345 |
676.5 |
XLON |
|
12/05/2022 |
16:08:06.730 |
391 |
676.5 |
XLON |
|
12/05/2022 |
16:07:30.903 |
740 |
676.5 |
XLON |
|
12/05/2022 |
16:05:28.520 |
764 |
675.5 |
XLON |
|
12/05/2022 |
16:03:53.555 |
791 |
674.5 |
CHIX |
|
12/05/2022 |
16:03:28.066 |
729 |
675 |
XLON |
|
12/05/2022 |
16:01:59.189 |
718 |
675 |
XLON |
|
12/05/2022 |
15:59:32.562 |
402 |
675 |
BATE |
|
12/05/2022 |
15:59:32.561 |
325 |
675 |
BATE |
|
12/05/2022 |
15:59:15.634 |
746 |
674.5 |
TRQX |
|
12/05/2022 |
15:58:59.185 |
820 |
674 |
XLON |
|
12/05/2022 |
15:58:59.171 |
976 |
674.5 |
XLON |
|
12/05/2022 |
15:56:20.131 |
730 |
673.5 |
XLON |
|
12/05/2022 |
15:53:20.127 |
809 |
673.5 |
XLON |
|
12/05/2022 |
15:53:20.126 |
26 |
674 |
CHIX |
|
12/05/2022 |
15:53:20.126 |
711 |
674 |
CHIX |
|
12/05/2022 |
15:53:20.126 |
10 |
673.5 |
XLON |
|
12/05/2022 |
15:52:00.126 |
684 |
674 |
XLON |
|
12/05/2022 |
15:51:32.558 |
750 |
675 |
BATE |
|
12/05/2022 |
15:50:20.705 |
575 |
672 |
XLON |
|
12/05/2022 |
15:50:09.087 |
128 |
672 |
XLON |
|
12/05/2022 |
15:50:09.087 |
540 |
672 |
XLON |
|
12/05/2022 |
15:50:09.087 |
29 |
672 |
XLON |
|
12/05/2022 |
15:47:08.936 |
822 |
672 |
XLON |
|
12/05/2022 |
15:45:08.933 |
736 |
672 |
XLON |
|
12/05/2022 |
15:43:44.059 |
486 |
672 |
XLON |
|
12/05/2022 |
15:43:44.059 |
195 |
672 |
XLON |
|
12/05/2022 |
15:42:20.120 |
747 |
671.5 |
CHIX |
|
12/05/2022 |
15:42:20.120 |
500 |
672 |
XLON |
|
12/05/2022 |
15:42:20.120 |
310 |
672 |
XLON |
|
12/05/2022 |
15:40:04.867 |
675 |
672 |
XLON |
|
12/05/2022 |
15:37:30.875 |
228 |
673 |
XLON |
|
12/05/2022 |
15:37:30.875 |
14 |
673 |
XLON |
|
12/05/2022 |
15:37:30.875 |
444 |
673 |
XLON |
|
12/05/2022 |
15:36:32.556 |
500 |
674 |
XLON |
|
12/05/2022 |
15:36:32.556 |
241 |
674 |
XLON |
|
12/05/2022 |
15:35:32.552 |
93 |
674 |
XLON |
|
12/05/2022 |
15:35:32.552 |
80 |
674 |
XLON |
|
12/05/2022 |
15:35:32.552 |
86 |
674 |
XLON |
|
12/05/2022 |
15:35:32.552 |
539 |
674 |
XLON |
|
12/05/2022 |
15:33:32.549 |
61 |
675 |
BATE |
|
12/05/2022 |
15:33:32.549 |
631 |
675 |
BATE |
|
12/05/2022 |
15:33:32.547 |
697 |
675 |
BATE |
|
12/05/2022 |
15:33:32.547 |
38 |
675 |
XLON |
|
12/05/2022 |
15:33:32.546 |
6 |
675 |
BATE |
|
12/05/2022 |
15:33:32.546 |
21 |
675 |
BATE |
|
12/05/2022 |
15:33:00.563 |
452 |
675 |
XLON |
|
12/05/2022 |
15:33:00.563 |
216 |
675 |
XLON |
|
12/05/2022 |
15:33:00.563 |
107 |
675 |
XLON |
|
12/05/2022 |
15:32:22.431 |
673 |
675 |
CHIX |
|
12/05/2022 |
15:31:59.643 |
762 |
675 |
XLON |
|
12/05/2022 |
15:30:59.539 |
914 |
675 |
XLON |
|
12/05/2022 |
15:28:24.813 |
770 |
674.5 |
XLON |
|
12/05/2022 |
15:26:15.622 |
836 |
675 |
TRQX |
|
12/05/2022 |
15:26:15.622 |
29 |
675 |
TRQX |
|
12/05/2022 |
15:26:15.620 |
424 |
675 |
TRQX |
|
12/05/2022 |
15:26:15.620 |
216 |
675 |
TRQX |
|
12/05/2022 |
15:26:15.620 |
225 |
675 |
TRQX |
|
12/05/2022 |
15:26:15.617 |
677 |
675 |
XLON |
|
12/05/2022 |
15:25:14.186 |
494 |
676.5 |
TRQX |
|
12/05/2022 |
15:25:14.186 |
216 |
676.5 |
TRQX |
|
12/05/2022 |
15:25:14.186 |
42 |
676.5 |
TRQX |
|
12/05/2022 |
15:25:12.736 |
793 |
675.5 |
XLON |
|
12/05/2022 |
15:23:13.595 |
324 |
676.5 |
BATE |
|
12/05/2022 |
15:23:13.595 |
49 |
676.5 |
BATE |
|
12/05/2022 |
15:23:13.595 |
304 |
676.5 |
BATE |
|
12/05/2022 |
15:23:13.594 |
774 |
676 |
BATE |
|
12/05/2022 |
15:23:12.732 |
741 |
676 |
XLON |
|
12/05/2022 |
15:22:42.750 |
31 |
676.5 |
XLON |
|
12/05/2022 |
15:22:42.750 |
804 |
676.5 |
XLON |
|
12/05/2022 |
15:22:42.729 |
810 |
676.5 |
XLON |
|
12/05/2022 |
15:22:13.384 |
725 |
678 |
XLON |
|
12/05/2022 |
15:21:06.642 |
717 |
675.5 |
CHIX |
|
12/05/2022 |
15:21:06.641 |
755 |
676 |
XLON |
|
12/05/2022 |
15:20:06.638 |
216 |
676.5 |
XLON |
|
12/05/2022 |
15:20:06.637 |
350 |
676.5 |
XLON |
|
12/05/2022 |
15:20:06.637 |
192 |
676.5 |
XLON |
|
12/05/2022 |
15:19:05.484 |
1545 |
675.5 |
XLON |
|
12/05/2022 |
15:19:05.484 |
500 |
675.5 |
XLON |
|
12/05/2022 |
15:19:05.484 |
537 |
675.5 |
XLON |
|
12/05/2022 |
15:15:46.535 |
664 |
673 |
XLON |
|
12/05/2022 |
15:13:46.528 |
805 |
673 |
XLON |
|
12/05/2022 |
15:12:46.525 |
500 |
673.5 |
XLON |
|
12/05/2022 |
15:12:46.525 |
297 |
673.5 |
XLON |
|
12/05/2022 |
15:12:13.589 |
403 |
673 |
BATE |
|
12/05/2022 |
15:12:13.589 |
190 |
673 |
BATE |
|
12/05/2022 |
15:12:13.588 |
206 |
673 |
BATE |
|
12/05/2022 |
15:11:14.145 |
746 |
674.5 |
TRQX |
|
12/05/2022 |
15:11:14.142 |
196 |
674.5 |
TRQX |
|
12/05/2022 |
15:11:14.142 |
217 |
674.5 |
TRQX |
|
12/05/2022 |
15:11:14.142 |
108 |
674.5 |
TRQX |
|
12/05/2022 |
15:11:14.142 |
92 |
674.5 |
TRQX |
|
12/05/2022 |
15:11:14.142 |
185 |
674.5 |
TRQX |
|
12/05/2022 |
15:09:46.012 |
770 |
672 |
XLON |
|
12/05/2022 |
15:08:44.788 |
700 |
672 |
CHIX |
|
12/05/2022 |
15:08:44.788 |
51 |
672 |
CHIX |
|
12/05/2022 |
15:08:21.815 |
710 |
672 |
XLON |
|
12/05/2022 |
15:06:21.811 |
183 |
672.5 |
XLON |
|
12/05/2022 |
15:06:21.811 |
568 |
672.5 |
XLON |
|
12/05/2022 |
15:05:20.576 |
216 |
672.5 |
XLON |
|
12/05/2022 |
15:05:20.576 |
488 |
672.5 |
XLON |
|
12/05/2022 |
15:04:13.587 |
327 |
670.5 |
BATE |
|
12/05/2022 |
15:04:13.587 |
368 |
670.5 |
BATE |
|
12/05/2022 |
15:04:13.340 |
115 |
670 |
XLON |
|
12/05/2022 |
15:04:13.340 |
24 |
670 |
XLON |
|
12/05/2022 |
15:04:13.340 |
186 |
670 |
XLON |
|
12/05/2022 |
15:04:13.340 |
646 |
670 |
XLON |
|
12/05/2022 |
15:04:13.340 |
325 |
670 |
XLON |
|
12/05/2022 |
15:04:13.340 |
411 |
670 |
XLON |
|
12/05/2022 |
15:01:43.421 |
564 |
670 |
XLON |
|
12/05/2022 |
15:01:43.399 |
161 |
670 |
XLON |
|
12/05/2022 |
15:01:43.399 |
43 |
670 |
XLON |
|
12/05/2022 |
15:00:43.394 |
702 |
670 |
XLON |
|
12/05/2022 |
14:58:43.247 |
752 |
670.5 |
XLON |
|
12/05/2022 |
14:58:43.244 |
826 |
670.5 |
XLON |
|
12/05/2022 |
14:56:13.582 |
327 |
670 |
BATE |
|
12/05/2022 |
14:56:13.582 |
281 |
670.5 |
BATE |
|
12/05/2022 |
14:56:13.582 |
125 |
670.5 |
BATE |
|
12/05/2022 |
14:56:13.580 |
14 |
669.5 |
BATE |
|
12/05/2022 |
14:56:13.580 |
56 |
669.5 |
BATE |
|
12/05/2022 |
14:56:08.913 |
800 |
669 |
XLON |
|
12/05/2022 |
14:55:43.039 |
529 |
669.5 |
CHIX |
|
12/05/2022 |
14:55:43.039 |
267 |
669.5 |
CHIX |
|
12/05/2022 |
14:55:41.672 |
682 |
670 |
XLON |
|
12/05/2022 |
14:54:41.668 |
953 |
669.5 |
XLON |
|
12/05/2022 |
14:53:26.995 |
759 |
667.5 |
XLON |
|
12/05/2022 |
14:52:28.592 |
916 |
667 |
XLON |
|
12/05/2022 |
14:51:27.577 |
132 |
666 |
XLON |
|
12/05/2022 |
14:50:27.545 |
771 |
666.5 |
XLON |
|
12/05/2022 |
14:49:27.541 |
695 |
665.5 |
XLON |
|
12/05/2022 |
14:49:11.209 |
45 |
665.5 |
XLON |
|
12/05/2022 |
14:49:11.208 |
66 |
666 |
CHIX |
|
12/05/2022 |
14:49:11.208 |
604 |
666 |
CHIX |
|
12/05/2022 |
14:47:00.418 |
137 |
664.5 |
XLON |
|
12/05/2022 |
14:47:00.418 |
556 |
664.5 |
XLON |
|
12/05/2022 |
14:46:56.796 |
32 |
664 |
XLON |
|
12/05/2022 |
14:44:43.565 |
271 |
663 |
XLON |
|
12/05/2022 |
14:44:43.565 |
437 |
663 |
XLON |
|
12/05/2022 |
14:42:43.559 |
785 |
662.5 |
XLON |
|
12/05/2022 |
14:42:12.183 |
696 |
662 |
XLON |
|
12/05/2022 |
14:40:24.666 |
700 |
662 |
XLON |
|
12/05/2022 |
14:40:24.666 |
29 |
662 |
XLON |
|
12/05/2022 |
14:37:19.700 |
401 |
662.5 |
XLON |
|
12/05/2022 |
14:37:18.851 |
175 |
662.5 |
XLON |
|
12/05/2022 |
14:37:18.851 |
125 |
662.5 |
XLON |
|
12/05/2022 |
14:37:18.787 |
745 |
662.5 |
XLON |
|
12/05/2022 |
14:36:24.683 |
763 |
662.5 |
XLON |
|
12/05/2022 |
14:36:24.407 |
40 |
663 |
CHIX |
|
12/05/2022 |
14:36:24.406 |
767 |
663 |
CHIX |
|
12/05/2022 |
14:33:46.054 |
684 |
662.5 |
XLON |
|
12/05/2022 |
14:32:37.585 |
13 |
662.5 |
XLON |
|
12/05/2022 |
14:32:37.585 |
347 |
662.5 |
XLON |
|
12/05/2022 |
14:32:37.585 |
393 |
662.5 |
XLON |
|
12/05/2022 |
14:32:13.574 |
10 |
663.5 |
BATE |
|
12/05/2022 |
14:32:13.574 |
114 |
663.5 |
BATE |
|
12/05/2022 |
14:32:13.574 |
630 |
663.5 |
BATE |
|
12/05/2022 |
14:31:53.363 |
684 |
663.5 |
XLON |
|
12/05/2022 |
14:29:53.358 |
343 |
663.5 |
XLON |
|
12/05/2022 |
14:29:53.358 |
417 |
663.5 |
XLON |
|
12/05/2022 |
14:28:53.349 |
798 |
664 |
XLON |
|
12/05/2022 |
14:26:28.916 |
350 |
662.5 |
XLON |
|
12/05/2022 |
14:26:28.916 |
306 |
662.5 |
XLON |
|
12/05/2022 |
14:25:20.148 |
246 |
662.5 |
CHIX |
|
12/05/2022 |
14:25:20.124 |
547 |
662.5 |
CHIX |
|
12/05/2022 |
14:23:28.911 |
343 |
662.5 |
XLON |
|
12/05/2022 |
14:23:28.911 |
390 |
662.5 |
XLON |
|
12/05/2022 |
14:22:47.480 |
802 |
663 |
TRQX |
|
12/05/2022 |
14:22:47.478 |
475 |
663 |
TRQX |
|
12/05/2022 |
14:22:47.478 |
220 |
663 |
TRQX |
|
12/05/2022 |
14:22:47.478 |
75 |
663 |
TRQX |
|
12/05/2022 |
14:22:28.906 |
843 |
663 |
XLON |
|
12/05/2022 |
14:18:40.314 |
16 |
662 |
XLON |
|
12/05/2022 |
14:18:40.314 |
151 |
662 |
XLON |
|
12/05/2022 |
14:18:40.314 |
599 |
662 |
XLON |
|
12/05/2022 |
14:15:11.199 |
756 |
662.5 |
XLON |
|
12/05/2022 |
14:15:11.195 |
60 |
662.5 |
XLON |
|
12/05/2022 |
14:15:11.195 |
909 |
662.5 |
XLON |
|
12/05/2022 |
14:14:58.162 |
121 |
662.5 |
XLON |
|
12/05/2022 |
14:11:11.130 |
671 |
662 |
XLON |
|
12/05/2022 |
14:11:10.046 |
656 |
663 |
CHIX |
|
12/05/2022 |
14:11:10.044 |
21 |
662.5 |
CHIX |
|
12/05/2022 |
14:08:09.684 |
87 |
662 |
XLON |
|
12/05/2022 |
14:08:09.683 |
700 |
662 |
XLON |
|
12/05/2022 |
14:05:08.402 |
148 |
661.5 |
XLON |
|
12/05/2022 |
14:05:08.402 |
599 |
661.5 |
XLON |
|
12/05/2022 |
14:04:36.884 |
739 |
661.5 |
BATE |
|
12/05/2022 |
14:04:36.882 |
121 |
661.5 |
BATE |
|
12/05/2022 |
14:04:36.882 |
637 |
661.5 |
BATE |
|
12/05/2022 |
14:04:08.399 |
78 |
661 |
XLON |
|
12/05/2022 |
14:02:08.375 |
1212 |
661 |
XLON |
|
12/05/2022 |
13:56:39.247 |
732 |
661 |
XLON |
|
12/05/2022 |
13:56:01.429 |
290 |
661 |
CHIX |
|
12/05/2022 |
13:56:01.429 |
65 |
661 |
CHIX |
|
12/05/2022 |
13:56:01.429 |
182 |
661 |
CHIX |
|
12/05/2022 |
13:55:59.403 |
121 |
661 |
CHIX |
|
12/05/2022 |
13:55:59.403 |
7 |
661 |
CHIX |
|
12/05/2022 |
13:53:39.243 |
728 |
661 |
XLON |
|
12/05/2022 |
13:51:36.999 |
2 |
661 |
XLON |
|
12/05/2022 |
13:51:36.877 |
195 |
661 |
BATE |
|
12/05/2022 |
13:51:36.877 |
13 |
661 |
BATE |
|
12/05/2022 |
13:51:36.877 |
589 |
661 |
BATE |
|
12/05/2022 |
13:51:36.871 |
691 |
661 |
XLON |
|
12/05/2022 |
13:48:20.266 |
677 |
660.5 |
XLON |
|
12/05/2022 |
13:48:20.262 |
216 |
660.5 |
XLON |
|
12/05/2022 |
13:48:20.262 |
111 |
660.5 |
XLON |
|
12/05/2022 |
13:48:20.262 |
88 |
660.5 |
XLON |
|
12/05/2022 |
13:47:31.069 |
309 |
660.5 |
XLON |
|
12/05/2022 |
13:44:00.119 |
766 |
661.5 |
XLON |
|
12/05/2022 |
13:41:00.095 |
149 |
661.5 |
XLON |
|
12/05/2022 |
13:41:00.095 |
605 |
661.5 |
XLON |
|
12/05/2022 |
13:36:00.092 |
823 |
662 |
XLON |
|
12/05/2022 |
13:35:42.072 |
702 |
662 |
CHIX |
|
12/05/2022 |
13:32:00.086 |
702 |
662 |
XLON |
|
12/05/2022 |
13:31:28.486 |
79 |
662 |
XLON |
|
12/05/2022 |
13:31:28.467 |
117 |
662.5 |
XLON |
|
12/05/2022 |
13:31:28.467 |
549 |
662.5 |
XLON |
|
12/05/2022 |
13:30:28.463 |
38 |
663 |
XLON |
|
12/05/2022 |
13:30:24.564 |
700 |
663 |
XLON |
|
12/05/2022 |
13:30:09.094 |
851 |
663 |
BATE |
|
12/05/2022 |
13:30:09.093 |
803 |
663 |
BATE |
|
12/05/2022 |
13:28:57.797 |
681 |
661 |
XLON |
|
12/05/2022 |
13:25:13.847 |
142 |
661.5 |
XLON |
|
12/05/2022 |
13:25:13.847 |
604 |
661.5 |
XLON |
|
12/05/2022 |
13:25:00.696 |
221 |
661.5 |
BATE |
|
12/05/2022 |
13:25:00.696 |
593 |
661.5 |
BATE |
|
12/05/2022 |
13:24:02.445 |
672 |
660.5 |
XLON |
|
12/05/2022 |
13:22:05.340 |
786 |
661.5 |
XLON |
|
12/05/2022 |
13:18:42.069 |
116 |
662 |
CHIX |
|
12/05/2022 |
13:18:42.069 |
43 |
662 |
CHIX |
|
12/05/2022 |
13:18:42.069 |
82 |
662 |
CHIX |
|
12/05/2022 |
13:18:42.069 |
412 |
662 |
CHIX |
|
12/05/2022 |
13:18:15.113 |
316 |
661.5 |
XLON |
|
12/05/2022 |
13:18:15.113 |
31 |
661.5 |
XLON |
|
12/05/2022 |
13:18:15.113 |
414 |
661.5 |
XLON |
|
12/05/2022 |
13:14:15.106 |
27 |
661 |
XLON |
|
12/05/2022 |
13:14:15.106 |
789 |
661 |
XLON |
|
12/05/2022 |
13:14:00.693 |
740 |
661.5 |
BATE |
|
12/05/2022 |
13:10:55.614 |
441 |
660 |
XLON |
|
12/05/2022 |
13:10:55.613 |
75 |
660 |
XLON |
|
12/05/2022 |
13:10:55.613 |
275 |
660 |
XLON |
|
12/05/2022 |
13:07:55.609 |
350 |
660.5 |
XLON |
|
12/05/2022 |
13:07:55.609 |
307 |
660.5 |
XLON |
|
12/05/2022 |
13:07:55.609 |
124 |
660.5 |
XLON |
|
12/05/2022 |
13:06:55.604 |
29 |
661 |
XLON |
|
12/05/2022 |
13:06:55.604 |
836 |
661 |
XLON |
|
12/05/2022 |
13:06:55.603 |
176 |
661 |
XLON |
|
12/05/2022 |
13:05:18.025 |
681 |
660 |
XLON |
|
12/05/2022 |
13:01:47.681 |
1232 |
659.5 |
XLON |
|
12/05/2022 |
13:01:19.034 |
101 |
659.5 |
XLON |
|
12/05/2022 |
12:53:18.609 |
677 |
659.5 |
CHIX |
|
12/05/2022 |
12:53:18.609 |
685 |
659.5 |
XLON |
|
12/05/2022 |
12:48:27.358 |
676 |
659.5 |
XLON |
|
12/05/2022 |
12:45:27.355 |
701 |
659.5 |
XLON |
|
12/05/2022 |
12:42:27.350 |
825 |
660 |
XLON |
|
12/05/2022 |
12:42:27.346 |
675 |
660 |
XLON |
|
12/05/2022 |
12:38:28.945 |
312 |
661 |
XLON |
|
12/05/2022 |
12:38:28.945 |
357 |
661 |
XLON |
|
12/05/2022 |
12:34:28.938 |
782 |
661.5 |
CHIX |
|
12/05/2022 |
12:34:28.938 |
722 |
661.5 |
XLON |
|
12/05/2022 |
12:31:43.752 |
19 |
661.5 |
XLON |
|
12/05/2022 |
12:29:19.425 |
390 |
661.5 |
XLON |
|
12/05/2022 |
12:29:19.425 |
350 |
661.5 |
XLON |
|
12/05/2022 |
12:29:19.425 |
185 |
661.5 |
XLON |
|
12/05/2022 |
12:20:46.663 |
746 |
660.5 |
XLON |
|
12/05/2022 |
12:17:18.676 |
80 |
661 |
XLON |
|
12/05/2022 |
12:17:18.676 |
655 |
661 |
XLON |
|
12/05/2022 |
12:15:15.508 |
718 |
661 |
XLON |
|
12/05/2022 |
12:15:15.502 |
50 |
660.5 |
XLON |
|
12/05/2022 |
12:13:10.867 |
409 |
659.5 |
XLON |
|
12/05/2022 |
12:11:45.337 |
300 |
659.5 |
XLON |
|
12/05/2022 |
12:10:44.351 |
668 |
659.5 |
XLON |
|
12/05/2022 |
12:05:00.165 |
903 |
659.5 |
XLON |
|
12/05/2022 |
12:05:00.161 |
584 |
659.5 |
XLON |
|
12/05/2022 |
12:05:00.160 |
293 |
659.5 |
XLON |
|
12/05/2022 |
12:04:15.514 |
18 |
660 |
CHIX |
|
12/05/2022 |
12:04:15.514 |
16 |
660 |
CHIX |
|
12/05/2022 |
12:04:15.514 |
633 |
660 |
CHIX |
|
12/05/2022 |
12:00:13.710 |
93 |
658.5 |
XLON |
|
12/05/2022 |
12:00:13.710 |
424 |
658.5 |
XLON |
|
12/05/2022 |
12:00:03.215 |
260 |
658.5 |
XLON |
|
12/05/2022 |
12:00:03.215 |
200 |
658.5 |
XLON |
|
12/05/2022 |
12:00:03.215 |
37 |
658.5 |
XLON |
|
12/05/2022 |
11:57:00.677 |
757 |
659 |
BATE |
|
12/05/2022 |
11:57:00.675 |
222 |
659 |
BATE |
|
12/05/2022 |
11:57:00.675 |
581 |
659 |
BATE |
|
12/05/2022 |
11:48:50.999 |
548 |
656.5 |
XLON |
|
12/05/2022 |
11:48:50.999 |
61 |
656.5 |
XLON |
|
12/05/2022 |
11:48:50.999 |
148 |
656.5 |
XLON |
|
12/05/2022 |
11:48:50.999 |
11 |
656.5 |
XLON |
|
12/05/2022 |
11:45:07.225 |
500 |
657.5 |
XLON |
|
12/05/2022 |
11:45:07.225 |
192 |
657.5 |
XLON |
|
12/05/2022 |
11:43:46.299 |
789 |
658.5 |
BATE |
|
12/05/2022 |
11:43:46.297 |
222 |
658.5 |
BATE |
|
12/05/2022 |
11:43:46.297 |
53 |
658.5 |
BATE |
|
12/05/2022 |
11:43:46.297 |
551 |
658.5 |
BATE |
|
12/05/2022 |
11:43:46.296 |
19 |
657.5 |
BATE |
|
12/05/2022 |
11:43:46.296 |
57 |
657.5 |
BATE |
|
12/05/2022 |
11:42:02.204 |
112 |
658 |
XLON |
|
12/05/2022 |
11:42:02.204 |
602 |
658 |
XLON |
|
12/05/2022 |
11:40:15.510 |
700 |
658 |
CHIX |
|
12/05/2022 |
11:40:15.510 |
30 |
658 |
CHIX |
|
12/05/2022 |
11:38:02.198 |
817 |
658 |
XLON |
|
12/05/2022 |
11:31:44.019 |
263 |
657.5 |
XLON |
|
12/05/2022 |
11:30:08.904 |
433 |
657.5 |
XLON |
|
12/05/2022 |
11:29:08.099 |
1094 |
658 |
XLON |
|
12/05/2022 |
11:29:08.099 |
252 |
658 |
XLON |
|
12/05/2022 |
11:29:08.099 |
1518 |
658 |
XLON |
|
12/05/2022 |
11:29:08.036 |
142 |
658 |
CHIX |
|
12/05/2022 |
11:29:08.036 |
631 |
658 |
CHIX |
|
12/05/2022 |
11:27:08.032 |
21 |
657 |
CHIX |
|
12/05/2022 |
11:27:08.032 |
60 |
657 |
XLON |
|
12/05/2022 |
11:12:42.861 |
212 |
656.5 |
CHIX |
|
12/05/2022 |
11:12:42.861 |
503 |
656.5 |
CHIX |
|
12/05/2022 |
11:12:42.816 |
21 |
656.5 |
CHIX |
|
12/05/2022 |
11:12:42.815 |
610 |
656.5 |
XLON |
|
12/05/2022 |
11:12:29.279 |
93 |
656.5 |
XLON |
|
12/05/2022 |
11:10:29.254 |
760 |
656 |
XLON |
|
12/05/2022 |
11:09:40.960 |
551 |
656.5 |
CHIX |
|
12/05/2022 |
11:09:40.960 |
393 |
656.5 |
XLON |
|
12/05/2022 |
11:09:40.960 |
442 |
656.5 |
XLON |
|
12/05/2022 |
11:09:33.254 |
15 |
657 |
BATE |
|
12/05/2022 |
11:09:33.254 |
260 |
657 |
BATE |
|
12/05/2022 |
11:09:33.253 |
11 |
657 |
BATE |
|
12/05/2022 |
11:09:33.253 |
26 |
657 |
BATE |
|
12/05/2022 |
11:09:33.253 |
500 |
657 |
BATE |
|
12/05/2022 |
11:09:09.833 |
17 |
656.5 |
CHIX |
|
12/05/2022 |
11:09:09.832 |
27 |
656.5 |
CHIX |
|
12/05/2022 |
11:09:09.832 |
31 |
656.5 |
CHIX |
|
12/05/2022 |
11:09:09.832 |
48 |
656.5 |
CHIX |
|
12/05/2022 |
11:04:17.850 |
742 |
656 |
XLON |
|
12/05/2022 |
11:03:17.846 |
500 |
656 |
XLON |
|
12/05/2022 |
11:03:17.846 |
984 |
656 |
XLON |
|
12/05/2022 |
10:53:33.643 |
818 |
656.5 |
XLON |
|
12/05/2022 |
10:48:33.639 |
681 |
657 |
XLON |
|
12/05/2022 |
10:48:33.639 |
30 |
657 |
XLON |
|
12/05/2022 |
10:48:33.639 |
41 |
657 |
XLON |
|
12/05/2022 |
10:47:01.859 |
500 |
657 |
CHIX |
|
12/05/2022 |
10:47:01.859 |
231 |
657 |
CHIX |
|
12/05/2022 |
10:45:33.613 |
790 |
657 |
XLON |
|
12/05/2022 |
10:43:21.359 |
745 |
656.5 |
CHIX |
|
12/05/2022 |
10:43:00.071 |
590 |
654.5 |
XLON |
|
12/05/2022 |
10:41:21.363 |
696 |
657 |
XLON |
|
12/05/2022 |
10:35:43.196 |
222 |
657 |
BATE |
|
12/05/2022 |
10:35:43.196 |
487 |
657 |
BATE |
|
12/05/2022 |
10:35:21.358 |
98 |
656.5 |
XLON |
|
12/05/2022 |
10:35:21.358 |
598 |
656.5 |
XLON |
|
12/05/2022 |
10:35:21.356 |
668 |
656.5 |
CHIX |
|
12/05/2022 |
10:35:21.355 |
761 |
656.5 |
XLON |
|
12/05/2022 |
10:24:12.153 |
782 |
657.5 |
XLON |
|
12/05/2022 |
10:18:58.086 |
130 |
658.5 |
XLON |
|
12/05/2022 |
10:18:58.086 |
639 |
658.5 |
XLON |
|
12/05/2022 |
10:13:58.082 |
60 |
658 |
XLON |
|
12/05/2022 |
10:13:58.082 |
712 |
658 |
XLON |
|
12/05/2022 |
10:04:58.074 |
734 |
657.5 |
XLON |
|
12/05/2022 |
10:03:45.405 |
4 |
658.5 |
XLON |
|
12/05/2022 |
10:03:45.405 |
663 |
658.5 |
XLON |
|
12/05/2022 |
10:01:02.483 |
695 |
659.5 |
XLON |
|
12/05/2022 |
09:54:40.576 |
746 |
658.5 |
XLON |
|
12/05/2022 |
09:49:40.573 |
770 |
658.5 |
XLON |
|
12/05/2022 |
09:36:54.276 |
673 |
657.5 |
XLON |
|
12/05/2022 |
09:36:54.275 |
78 |
657.5 |
XLON |
|
12/05/2022 |
09:36:54.272 |
783 |
656.5 |
XLON |
|
12/05/2022 |
09:33:18.975 |
354 |
657.5 |
XLON |
|
12/05/2022 |
09:33:18.975 |
361 |
657.5 |
XLON |
|
12/05/2022 |
09:33:09.794 |
606 |
658 |
CHIX |
|
12/05/2022 |
09:33:09.794 |
149 |
658 |
CHIX |
|
12/05/2022 |
09:26:36.814 |
515 |
657 |
XLON |
|
12/05/2022 |
09:26:36.812 |
1641 |
657 |
XLON |
|
12/05/2022 |
09:25:47.438 |
805 |
656.5 |
TRQX |
|
12/05/2022 |
09:25:47.438 |
710 |
656.5 |
XLON |
|
12/05/2022 |
09:22:23.426 |
689 |
657.5 |
XLON |
|
12/05/2022 |
09:16:13.421 |
781 |
659 |
XLON |
|
12/05/2022 |
09:16:00.314 |
164 |
659 |
CHIX |
|
12/05/2022 |
09:16:00.314 |
498 |
659 |
CHIX |
|
12/05/2022 |
09:06:43.410 |
727 |
657 |
XLON |
|
12/05/2022 |
09:02:40.696 |
793 |
656.5 |
XLON |
|
12/05/2022 |
09:01:58.256 |
138 |
656 |
XLON |
|
12/05/2022 |
08:58:59.253 |
98 |
656 |
XLON |
|
12/05/2022 |
08:58:59.253 |
727 |
656 |
XLON |
|
12/05/2022 |
08:51:53.068 |
826 |
656 |
XLON |
|
12/05/2022 |
08:51:36.822 |
741 |
656.5 |
CHIX |
|
12/05/2022 |
08:49:49.566 |
709 |
657 |
XLON |
|
12/05/2022 |
08:48:01.916 |
129 |
656 |
XLON |
|
12/05/2022 |
08:48:01.916 |
669 |
656 |
XLON |
|
12/05/2022 |
08:47:21.112 |
199 |
655 |
XLON |
|
12/05/2022 |
08:47:21.112 |
618 |
655 |
XLON |
|
12/05/2022 |
08:47:18.940 |
712 |
656 |
XLON |
|
12/05/2022 |
08:33:10.652 |
283 |
653.5 |
TRQX |
|
12/05/2022 |
08:33:10.652 |
502 |
653.5 |
TRQX |
|
12/05/2022 |
08:31:32.977 |
89 |
654 |
XLON |
|
12/05/2022 |
08:31:32.977 |
720 |
654 |
XLON |
|
12/05/2022 |
08:31:23.027 |
65 |
654.5 |
BATE |
|
12/05/2022 |
08:31:23.027 |
500 |
654.5 |
BATE |
|
12/05/2022 |
08:31:23.027 |
18 |
654.5 |
BATE |
|
12/05/2022 |
08:31:23.027 |
108 |
654.5 |
BATE |
|
12/05/2022 |
08:28:46.132 |
779 |
655 |
XLON |
|
12/05/2022 |
08:26:30.191 |
716 |
653.5 |
CHIX |
|
12/05/2022 |
08:25:40.370 |
114 |
654 |
XLON |
|
12/05/2022 |
08:25:40.369 |
713 |
654 |
XLON |
|
12/05/2022 |
08:25:40.367 |
765 |
653.5 |
XLON |
|
12/05/2022 |
08:23:21.891 |
698 |
652.5 |
XLON |
|
12/05/2022 |
08:23:21.891 |
83 |
652.5 |
XLON |
|
12/05/2022 |
08:19:04.935 |
469 |
654.5 |
CHIX |
|
12/05/2022 |
08:19:04.935 |
185 |
654.5 |
CHIX |
|
12/05/2022 |
08:15:00.320 |
588 |
653.5 |
XLON |
|
12/05/2022 |
08:15:00.320 |
150 |
653.5 |
XLON |
|
12/05/2022 |
08:10:53.009 |
350 |
654.5 |
BATE |
|
12/05/2022 |
08:10:53.009 |
360 |
654.5 |
BATE |
|
12/05/2022 |
08:04:34.106 |
348 |
652.5 |
XLON |
|
12/05/2022 |
08:04:33.354 |
350 |
652.5 |
XLON |
|
12/05/2022 |
08:00:36.400 |
333 |
651.5 |
XLON |
|
12/05/2022 |
08:00:36.400 |
159 |
651.5 |
XLON |
|
12/05/2022 |
08:00:36.400 |
79 |
651.5 |
XLON |
|
12/05/2022 |
08:00:36.400 |
254 |
651.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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