Transaction in Own Shares
Date: 14 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 June 2022 it purchased 576,317 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 659.62 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 161,114,011 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 479,488,358.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
13-Jun-22 |
|
Number of ordinary shares purchased: |
516,668 |
|
Volume weighted average price paid per share: |
659.22 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
13-Jun-22 |
|
Number of ordinary shares purchased: |
34,186 |
|
Volume weighted average price paid per share: |
663.17 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
13-Jun-22 |
|
Number of ordinary shares purchased: |
18,971 |
|
Volume weighted average price paid per share: |
663.02 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
13-Jun-22 |
|
Number of ordinary shares purchased: |
6,492 |
|
Volume weighted average price paid per share: |
662.98 |
|
|
XLON |
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
13/06/2022 |
15:58:02.792 |
134555 |
660 |
XLON |
|
13/06/2022 |
10:17:44.186 |
67000 |
658 |
XLON |
|
13/06/2022 |
09:37:13.639 |
100000 |
657 |
XLON |
|
13/06/2022 |
09:34:31.462 |
100000 |
657 |
XLON |
|
13/06/2022 |
08:03:04.609 |
17 |
664.5 |
BATE |
|
13/06/2022 |
08:03:04.609 |
68 |
664.5 |
BATE |
|
13/06/2022 |
08:03:04.611 |
534 |
664.5 |
BATE |
|
13/06/2022 |
08:25:02.326 |
703 |
660.5 |
BATE |
|
13/06/2022 |
08:48:02.334 |
239 |
660.5 |
BATE |
|
13/06/2022 |
08:48:02.334 |
64 |
660.5 |
BATE |
|
13/06/2022 |
08:48:02.335 |
7 |
660.5 |
BATE |
|
13/06/2022 |
08:48:02.335 |
10 |
660.5 |
BATE |
|
13/06/2022 |
08:48:02.335 |
32 |
660.5 |
BATE |
|
13/06/2022 |
08:48:20.154 |
183 |
661.5 |
BATE |
|
13/06/2022 |
08:48:20.154 |
36 |
661.5 |
BATE |
|
13/06/2022 |
08:48:20.154 |
569 |
661.5 |
BATE |
|
13/06/2022 |
09:47:13.299 |
53 |
656 |
BATE |
|
13/06/2022 |
09:47:13.299 |
749 |
656 |
BATE |
|
13/06/2022 |
10:05:03.145 |
90 |
655.5 |
BATE |
|
13/06/2022 |
10:05:30.303 |
46 |
656.5 |
BATE |
|
13/06/2022 |
10:05:30.303 |
695 |
656.5 |
BATE |
|
13/06/2022 |
10:05:30.305 |
84 |
656.5 |
BATE |
|
13/06/2022 |
10:05:30.305 |
196 |
656.5 |
BATE |
|
13/06/2022 |
10:05:30.305 |
399 |
656.5 |
BATE |
|
13/06/2022 |
10:38:22.910 |
665 |
658.5 |
BATE |
|
13/06/2022 |
10:38:22.910 |
73 |
658.5 |
BATE |
|
13/06/2022 |
11:59:50.449 |
760 |
661.5 |
BATE |
|
13/06/2022 |
12:03:50.453 |
700 |
661.5 |
BATE |
|
13/06/2022 |
12:03:50.453 |
83 |
661.5 |
BATE |
|
13/06/2022 |
13:00:56.450 |
680 |
664.5 |
BATE |
|
13/06/2022 |
13:02:41.378 |
305 |
666 |
BATE |
|
13/06/2022 |
13:02:41.378 |
147 |
666 |
BATE |
|
13/06/2022 |
13:02:46.779 |
362 |
666 |
BATE |
|
13/06/2022 |
14:30:46.798 |
700 |
669 |
BATE |
|
13/06/2022 |
14:30:46.798 |
157 |
669 |
BATE |
|
13/06/2022 |
14:30:46.798 |
2 |
669 |
BATE |
|
13/06/2022 |
14:30:46.800 |
932 |
669 |
BATE |
|
13/06/2022 |
15:00:20.105 |
206 |
670 |
BATE |
|
13/06/2022 |
15:00:20.105 |
1447 |
670 |
BATE |
|
13/06/2022 |
15:00:20.106 |
247 |
670 |
BATE |
|
13/06/2022 |
15:00:20.106 |
151 |
670 |
BATE |
|
13/06/2022 |
15:00:20.106 |
715 |
670 |
BATE |
|
13/06/2022 |
15:40:20.116 |
796 |
662 |
BATE |
|
13/06/2022 |
15:44:24.280 |
778 |
660.5 |
BATE |
|
13/06/2022 |
16:02:24.285 |
359 |
659.5 |
BATE |
|
13/06/2022 |
16:02:24.285 |
152 |
659.5 |
BATE |
|
13/06/2022 |
16:02:24.285 |
152 |
659.5 |
BATE |
|
13/06/2022 |
16:02:24.286 |
57 |
659.5 |
BATE |
|
13/06/2022 |
16:06:39.347 |
152 |
660 |
BATE |
|
13/06/2022 |
16:06:39.348 |
43 |
660 |
BATE |
|
13/06/2022 |
16:06:51.706 |
514 |
660 |
BATE |
|
13/06/2022 |
16:09:51.708 |
358 |
661.5 |
BATE |
|
13/06/2022 |
16:09:51.708 |
317 |
661.5 |
BATE |
|
13/06/2022 |
16:11:59.665 |
98 |
662 |
BATE |
|
13/06/2022 |
16:11:59.665 |
358 |
662 |
BATE |
|
13/06/2022 |
16:11:59.665 |
324 |
662 |
BATE |
|
13/06/2022 |
16:15:02.377 |
123 |
662.5 |
BATE |
|
13/06/2022 |
16:15:02.377 |
28 |
662.5 |
BATE |
|
13/06/2022 |
16:15:02.377 |
537 |
662.5 |
BATE |
|
13/06/2022 |
16:20:02.381 |
700 |
663.5 |
BATE |
|
13/06/2022 |
16:20:02.381 |
19 |
663.5 |
BATE |
|
13/06/2022 |
08:03:04.611 |
670 |
664.5 |
CHIX |
|
13/06/2022 |
08:10:09.902 |
100 |
668 |
CHIX |
|
13/06/2022 |
08:10:10.737 |
625 |
668 |
CHIX |
|
13/06/2022 |
08:26:59.334 |
149 |
659.5 |
CHIX |
|
13/06/2022 |
08:29:59.337 |
681 |
660.5 |
CHIX |
|
13/06/2022 |
08:36:29.178 |
702 |
657 |
CHIX |
|
13/06/2022 |
08:41:27.298 |
700 |
659 |
CHIX |
|
13/06/2022 |
08:41:27.298 |
10 |
659 |
CHIX |
|
13/06/2022 |
08:50:21.445 |
12 |
660.5 |
CHIX |
|
13/06/2022 |
08:51:04.752 |
700 |
660.5 |
CHIX |
|
13/06/2022 |
08:51:04.752 |
88 |
660.5 |
CHIX |
|
13/06/2022 |
09:07:04.760 |
149 |
659 |
CHIX |
|
13/06/2022 |
09:07:04.760 |
408 |
659 |
CHIX |
|
13/06/2022 |
09:07:04.760 |
28 |
659 |
CHIX |
|
13/06/2022 |
09:07:04.760 |
204 |
659 |
CHIX |
|
13/06/2022 |
09:27:30.242 |
700 |
659.5 |
CHIX |
|
13/06/2022 |
09:27:30.242 |
108 |
659.5 |
CHIX |
|
13/06/2022 |
09:42:00.102 |
507 |
657 |
CHIX |
|
13/06/2022 |
09:42:01.225 |
116 |
657 |
CHIX |
|
13/06/2022 |
09:42:01.225 |
33 |
657 |
CHIX |
|
13/06/2022 |
10:05:03.096 |
803 |
656.5 |
CHIX |
|
13/06/2022 |
10:06:03.099 |
753 |
656.5 |
CHIX |
|
13/06/2022 |
10:17:08.190 |
694 |
658 |
CHIX |
|
13/06/2022 |
10:35:08.196 |
273 |
660.5 |
CHIX |
|
13/06/2022 |
10:35:08.196 |
481 |
660.5 |
CHIX |
|
13/06/2022 |
10:46:09.031 |
302 |
659.5 |
CHIX |
|
13/06/2022 |
10:46:09.031 |
430 |
659.5 |
CHIX |
|
13/06/2022 |
11:02:16.963 |
712 |
659.5 |
CHIX |
|
13/06/2022 |
11:23:22.968 |
655 |
661 |
CHIX |
|
13/06/2022 |
11:32:38.670 |
84 |
661 |
CHIX |
|
13/06/2022 |
11:44:38.674 |
777 |
662 |
CHIX |
|
13/06/2022 |
11:56:22.250 |
781 |
662 |
CHIX |
|
13/06/2022 |
12:07:22.414 |
742 |
664.5 |
CHIX |
|
13/06/2022 |
12:24:17.989 |
720 |
664 |
CHIX |
|
13/06/2022 |
12:43:02.200 |
653 |
664.5 |
CHIX |
|
13/06/2022 |
12:58:22.599 |
141 |
665 |
CHIX |
|
13/06/2022 |
12:58:22.599 |
21 |
665 |
CHIX |
|
13/06/2022 |
12:58:22.599 |
614 |
665 |
CHIX |
|
13/06/2022 |
13:14:20.645 |
809 |
667 |
CHIX |
|
13/06/2022 |
13:29:47.902 |
136 |
667.5 |
CHIX |
|
13/06/2022 |
13:29:47.902 |
258 |
667.5 |
CHIX |
|
13/06/2022 |
13:29:50.511 |
75 |
667.5 |
CHIX |
|
13/06/2022 |
13:29:51.051 |
323 |
667.5 |
CHIX |
|
13/06/2022 |
13:45:51.056 |
708 |
668 |
CHIX |
|
13/06/2022 |
14:11:16.064 |
408 |
667.5 |
CHIX |
|
13/06/2022 |
14:12:47.937 |
253 |
667.5 |
CHIX |
|
13/06/2022 |
14:24:47.944 |
704 |
667 |
CHIX |
|
13/06/2022 |
14:30:15.200 |
86 |
669.5 |
CHIX |
|
13/06/2022 |
14:30:15.200 |
68 |
669.5 |
CHIX |
|
13/06/2022 |
14:30:15.200 |
76 |
669.5 |
CHIX |
|
13/06/2022 |
14:30:15.206 |
432 |
669.5 |
CHIX |
|
13/06/2022 |
14:34:15.208 |
9 |
670.5 |
CHIX |
|
13/06/2022 |
14:34:15.208 |
802 |
670.5 |
CHIX |
|
13/06/2022 |
14:46:40.555 |
669 |
668.5 |
CHIX |
|
13/06/2022 |
14:58:40.570 |
10 |
668 |
CHIX |
|
13/06/2022 |
14:58:43.010 |
53 |
668 |
CHIX |
|
13/06/2022 |
14:59:16.322 |
700 |
669 |
CHIX |
|
13/06/2022 |
14:59:16.322 |
190 |
669 |
CHIX |
|
13/06/2022 |
14:59:16.324 |
216 |
669 |
CHIX |
|
13/06/2022 |
14:59:16.324 |
635 |
669 |
CHIX |
|
13/06/2022 |
15:02:20.756 |
52 |
668.5 |
CHIX |
|
13/06/2022 |
15:02:50.092 |
623 |
668.5 |
CHIX |
|
13/06/2022 |
15:02:50.125 |
663 |
668.5 |
CHIX |
|
13/06/2022 |
15:11:40.161 |
290 |
666 |
CHIX |
|
13/06/2022 |
15:16:40.169 |
756 |
664.5 |
CHIX |
|
13/06/2022 |
15:25:40.175 |
16 |
663 |
CHIX |
|
13/06/2022 |
15:25:40.175 |
742 |
663 |
CHIX |
|
13/06/2022 |
15:34:00.826 |
753 |
662.5 |
CHIX |
|
13/06/2022 |
15:40:10.525 |
656 |
662 |
CHIX |
|
13/06/2022 |
15:51:03.460 |
674 |
660 |
CHIX |
|
13/06/2022 |
15:51:32.438 |
813 |
659.5 |
CHIX |
|
13/06/2022 |
16:00:54.113 |
700 |
660 |
CHIX |
|
13/06/2022 |
16:00:54.113 |
90 |
660 |
CHIX |
|
13/06/2022 |
16:09:20.544 |
804 |
661 |
CHIX |
|
13/06/2022 |
16:14:45.012 |
715 |
663 |
CHIX |
|
13/06/2022 |
16:19:45.192 |
363 |
664 |
CHIX |
|
13/06/2022 |
16:19:45.192 |
308 |
664 |
CHIX |
|
13/06/2022 |
16:25:38.407 |
688 |
663.5 |
CHIX |
|
13/06/2022 |
16:28:00.051 |
184 |
663.5 |
CHIX |
|
13/06/2022 |
16:28:00.051 |
350 |
663.5 |
CHIX |
|
13/06/2022 |
10:24:12.386 |
722 |
660.5 |
TRQX |
|
13/06/2022 |
11:32:38.670 |
505 |
661 |
TRQX |
|
13/06/2022 |
11:32:38.670 |
63 |
661 |
TRQX |
|
13/06/2022 |
11:32:38.670 |
76 |
661 |
TRQX |
|
13/06/2022 |
11:32:38.670 |
67 |
661 |
TRQX |
|
13/06/2022 |
12:14:40.063 |
350 |
664 |
TRQX |
|
13/06/2022 |
12:14:40.063 |
340 |
664 |
TRQX |
|
13/06/2022 |
13:23:50.426 |
129 |
667 |
TRQX |
|
13/06/2022 |
13:23:50.426 |
11 |
667 |
TRQX |
|
13/06/2022 |
13:23:50.427 |
529 |
667 |
TRQX |
|
13/06/2022 |
15:00:50.456 |
714 |
669.5 |
TRQX |
|
13/06/2022 |
15:40:29.900 |
652 |
661.5 |
TRQX |
|
13/06/2022 |
15:40:29.900 |
47 |
661.5 |
TRQX |
|
13/06/2022 |
15:52:17.934 |
50 |
660.5 |
TRQX |
|
13/06/2022 |
15:52:17.934 |
17 |
660.5 |
TRQX |
|
13/06/2022 |
15:52:17.934 |
665 |
660.5 |
TRQX |
|
13/06/2022 |
15:56:09.943 |
35 |
660 |
TRQX |
|
13/06/2022 |
15:56:09.943 |
20 |
660 |
TRQX |
|
13/06/2022 |
16:04:09.949 |
751 |
659 |
TRQX |
|
13/06/2022 |
16:19:09.006 |
96 |
664.5 |
TRQX |
|
13/06/2022 |
16:19:09.006 |
237 |
664.5 |
TRQX |
|
13/06/2022 |
16:19:09.006 |
416 |
664.5 |
TRQX |
|
13/06/2022 |
08:00:42.040 |
456 |
676 |
XLON |
|
13/06/2022 |
08:00:42.040 |
298 |
676 |
XLON |
|
13/06/2022 |
08:01:21.467 |
799 |
668.5 |
XLON |
|
13/06/2022 |
08:03:03.113 |
15 |
665 |
XLON |
|
13/06/2022 |
08:03:04.483 |
674 |
665 |
XLON |
|
13/06/2022 |
08:09:30.102 |
784 |
668 |
XLON |
|
13/06/2022 |
08:22:46.079 |
728 |
659 |
XLON |
|
13/06/2022 |
08:31:02.390 |
743 |
659 |
XLON |
|
13/06/2022 |
08:37:29.193 |
350 |
658.5 |
XLON |
|
13/06/2022 |
08:37:29.193 |
12 |
659 |
XLON |
|
13/06/2022 |
08:37:29.193 |
416 |
659 |
XLON |
|
13/06/2022 |
08:38:29.196 |
689 |
658.5 |
XLON |
|
13/06/2022 |
08:38:29.197 |
108 |
658.5 |
XLON |
|
13/06/2022 |
08:41:27.300 |
832 |
658.5 |
XLON |
|
13/06/2022 |
08:48:34.953 |
783 |
660.5 |
XLON |
|
13/06/2022 |
09:01:01.343 |
315 |
658.5 |
XLON |
|
13/06/2022 |
09:01:01.343 |
444 |
658.5 |
XLON |
|
13/06/2022 |
09:10:02.835 |
756 |
660 |
XLON |
|
13/06/2022 |
09:13:29.511 |
318 |
659 |
XLON |
|
13/06/2022 |
09:13:29.512 |
42 |
659 |
XLON |
|
13/06/2022 |
09:13:29.512 |
318 |
659 |
XLON |
|
13/06/2022 |
09:17:42.169 |
242 |
659.5 |
XLON |
|
13/06/2022 |
09:17:42.169 |
302 |
659.5 |
XLON |
|
13/06/2022 |
09:17:42.169 |
279 |
659.5 |
XLON |
|
13/06/2022 |
09:27:35.568 |
795 |
659 |
XLON |
|
13/06/2022 |
09:27:35.568 |
23 |
659 |
XLON |
|
13/06/2022 |
09:29:17.572 |
827 |
658 |
XLON |
|
13/06/2022 |
09:35:12.290 |
325 |
657 |
XLON |
|
13/06/2022 |
09:35:12.290 |
490 |
657 |
XLON |
|
13/06/2022 |
09:35:12.292 |
378 |
657 |
XLON |
|
13/06/2022 |
09:35:12.293 |
340 |
657 |
XLON |
|
13/06/2022 |
09:37:18.786 |
634 |
656 |
XLON |
|
13/06/2022 |
09:37:18.787 |
68 |
656 |
XLON |
|
13/06/2022 |
09:40:35.510 |
1125 |
657 |
XLON |
|
13/06/2022 |
09:40:35.512 |
733 |
657.5 |
XLON |
|
13/06/2022 |
09:43:35.520 |
775 |
656.5 |
XLON |
|
13/06/2022 |
09:48:50.402 |
715 |
654.5 |
XLON |
|
13/06/2022 |
09:56:03.751 |
93 |
654 |
XLON |
|
13/06/2022 |
09:56:03.751 |
711 |
654 |
XLON |
|
13/06/2022 |
10:03:03.755 |
67 |
653 |
XLON |
|
13/06/2022 |
10:03:03.755 |
139 |
653 |
XLON |
|
13/06/2022 |
10:03:03.756 |
616 |
653 |
XLON |
|
13/06/2022 |
10:05:02.246 |
808 |
655.5 |
XLON |
|
13/06/2022 |
10:05:10.355 |
160 |
657.5 |
XLON |
|
13/06/2022 |
10:05:10.355 |
782 |
657.5 |
XLON |
|
13/06/2022 |
10:05:10.357 |
852 |
657.5 |
XLON |
|
13/06/2022 |
10:11:10.519 |
77 |
656 |
XLON |
|
13/06/2022 |
10:11:10.519 |
707 |
656 |
XLON |
|
13/06/2022 |
10:11:10.519 |
42 |
656 |
XLON |
|
13/06/2022 |
10:13:26.238 |
812 |
656 |
XLON |
|
13/06/2022 |
10:17:08.190 |
415 |
658 |
XLON |
|
13/06/2022 |
10:17:08.190 |
257 |
658 |
XLON |
|
13/06/2022 |
10:20:12.382 |
242 |
660 |
XLON |
|
13/06/2022 |
10:20:12.382 |
302 |
660 |
XLON |
|
13/06/2022 |
10:20:12.382 |
187 |
660 |
XLON |
|
13/06/2022 |
10:24:12.386 |
350 |
661 |
XLON |
|
13/06/2022 |
10:24:12.386 |
123 |
661.5 |
XLON |
|
13/06/2022 |
10:24:12.386 |
350 |
661.5 |
XLON |
|
13/06/2022 |
10:28:12.390 |
679 |
660 |
XLON |
|
13/06/2022 |
10:32:12.394 |
257 |
661.5 |
XLON |
|
13/06/2022 |
10:32:12.394 |
451 |
661.5 |
XLON |
|
13/06/2022 |
10:35:04.529 |
316 |
660.5 |
XLON |
|
13/06/2022 |
10:35:04.529 |
316 |
660.5 |
XLON |
|
13/06/2022 |
10:35:05.139 |
152 |
660.5 |
XLON |
|
13/06/2022 |
10:35:05.140 |
60 |
660.5 |
XLON |
|
13/06/2022 |
10:35:05.143 |
698 |
660.5 |
XLON |
|
13/06/2022 |
10:35:08.199 |
744 |
659.5 |
XLON |
|
13/06/2022 |
10:35:08.201 |
219 |
660 |
XLON |
|
13/06/2022 |
10:35:08.201 |
350 |
660 |
XLON |
|
13/06/2022 |
10:35:08.201 |
248 |
661 |
XLON |
|
13/06/2022 |
10:38:58.053 |
458 |
658.5 |
XLON |
|
13/06/2022 |
10:38:58.053 |
271 |
658.5 |
XLON |
|
13/06/2022 |
10:40:27.210 |
94 |
659.5 |
XLON |
|
13/06/2022 |
10:40:27.210 |
582 |
659.5 |
XLON |
|
13/06/2022 |
10:42:27.214 |
712 |
659.5 |
XLON |
|
13/06/2022 |
10:45:27.220 |
779 |
659.5 |
XLON |
|
13/06/2022 |
10:50:27.224 |
313 |
659 |
XLON |
|
13/06/2022 |
10:51:43.598 |
509 |
659 |
XLON |
|
13/06/2022 |
10:55:43.601 |
812 |
659 |
XLON |
|
13/06/2022 |
11:01:32.492 |
1404 |
660.5 |
XLON |
|
13/06/2022 |
11:01:32.494 |
937 |
660.5 |
XLON |
|
13/06/2022 |
11:07:16.311 |
882 |
659.5 |
XLON |
|
13/06/2022 |
11:09:51.400 |
723 |
660.5 |
XLON |
|
13/06/2022 |
11:13:51.405 |
88 |
661 |
XLON |
|
13/06/2022 |
11:13:51.405 |
39 |
661 |
XLON |
|
13/06/2022 |
11:13:51.405 |
369 |
661 |
XLON |
|
13/06/2022 |
11:13:51.405 |
243 |
661 |
XLON |
|
13/06/2022 |
11:19:12.314 |
746 |
660 |
XLON |
|
13/06/2022 |
11:27:12.319 |
695 |
661.5 |
XLON |
|
13/06/2022 |
11:32:12.325 |
170 |
662 |
XLON |
|
13/06/2022 |
11:32:12.325 |
102 |
662 |
XLON |
|
13/06/2022 |
11:32:12.325 |
554 |
662 |
XLON |
|
13/06/2022 |
11:36:48.790 |
731 |
663 |
XLON |
|
13/06/2022 |
11:40:48.794 |
781 |
662 |
XLON |
|
13/06/2022 |
11:44:44.696 |
829 |
661.5 |
XLON |
|
13/06/2022 |
11:49:44.700 |
691 |
662 |
XLON |
|
13/06/2022 |
11:51:56.074 |
753 |
661.5 |
XLON |
|
13/06/2022 |
11:56:22.251 |
714 |
662 |
XLON |
|
13/06/2022 |
12:03:31.924 |
350 |
661 |
XLON |
|
13/06/2022 |
12:03:31.924 |
708 |
661 |
XLON |
|
13/06/2022 |
12:03:32.692 |
846 |
661.5 |
XLON |
|
13/06/2022 |
12:05:52.412 |
703 |
663.5 |
XLON |
|
13/06/2022 |
12:07:22.412 |
721 |
664 |
XLON |
|
13/06/2022 |
12:12:49.156 |
106 |
664.5 |
XLON |
|
13/06/2022 |
12:12:49.156 |
692 |
664.5 |
XLON |
|
13/06/2022 |
12:15:49.159 |
716 |
665 |
XLON |
|
13/06/2022 |
12:23:13.880 |
181 |
664.5 |
XLON |
|
13/06/2022 |
12:23:13.880 |
552 |
664.5 |
XLON |
|
13/06/2022 |
12:26:13.882 |
805 |
664.5 |
XLON |
|
13/06/2022 |
12:29:13.887 |
702 |
665 |
XLON |
|
13/06/2022 |
12:32:13.892 |
817 |
665 |
XLON |
|
13/06/2022 |
12:34:25.414 |
154 |
664.5 |
XLON |
|
13/06/2022 |
12:34:25.414 |
670 |
664.5 |
XLON |
|
13/06/2022 |
12:38:25.419 |
350 |
665 |
XLON |
|
13/06/2022 |
12:38:25.419 |
335 |
665 |
XLON |
|
13/06/2022 |
12:38:25.419 |
66 |
665 |
XLON |
|
13/06/2022 |
12:45:10.513 |
828 |
664 |
XLON |
|
13/06/2022 |
12:45:25.181 |
228 |
663 |
XLON |
|
13/06/2022 |
12:45:25.249 |
386 |
664 |
XLON |
|
13/06/2022 |
12:45:25.249 |
296 |
664 |
XLON |
|
13/06/2022 |
12:46:25.254 |
90 |
663 |
XLON |
|
13/06/2022 |
12:46:25.254 |
714 |
663 |
XLON |
|
13/06/2022 |
12:50:25.260 |
707 |
664 |
XLON |
|
13/06/2022 |
12:52:36.764 |
333 |
664.5 |
XLON |
|
13/06/2022 |
12:52:36.764 |
477 |
664.5 |
XLON |
|
13/06/2022 |
12:55:29.279 |
700 |
664.5 |
XLON |
|
13/06/2022 |
12:56:29.288 |
6 |
664.5 |
XLON |
|
13/06/2022 |
12:56:29.288 |
70 |
664.5 |
XLON |
|
13/06/2022 |
12:58:28.313 |
375 |
664.5 |
XLON |
|
13/06/2022 |
12:58:28.313 |
300 |
664.5 |
XLON |
|
13/06/2022 |
13:00:21.096 |
143 |
665 |
XLON |
|
13/06/2022 |
13:00:21.099 |
820 |
665.5 |
XLON |
|
13/06/2022 |
13:02:52.482 |
681 |
666 |
XLON |
|
13/06/2022 |
13:06:02.485 |
681 |
666 |
XLON |
|
13/06/2022 |
13:09:02.488 |
678 |
667 |
XLON |
|
13/06/2022 |
13:14:10.633 |
5 |
667 |
XLON |
|
13/06/2022 |
13:14:20.645 |
368 |
667 |
XLON |
|
13/06/2022 |
13:14:20.645 |
362 |
667 |
XLON |
|
13/06/2022 |
13:19:03.484 |
1 |
666.5 |
XLON |
|
13/06/2022 |
13:20:03.487 |
725 |
668 |
XLON |
|
13/06/2022 |
13:30:03.493 |
714 |
667.5 |
XLON |
|
13/06/2022 |
13:30:03.493 |
91 |
667.5 |
XLON |
|
13/06/2022 |
13:30:03.493 |
21 |
667.5 |
XLON |
|
13/06/2022 |
13:33:55.382 |
700 |
668.5 |
XLON |
|
13/06/2022 |
13:33:55.383 |
57 |
668.5 |
XLON |
|
13/06/2022 |
13:42:47.939 |
798 |
668.5 |
XLON |
|
13/06/2022 |
14:00:54.926 |
100 |
666.5 |
XLON |
|
13/06/2022 |
14:00:54.926 |
398 |
666.5 |
XLON |
|
13/06/2022 |
14:00:54.926 |
234 |
666.5 |
XLON |
|
13/06/2022 |
14:06:06.125 |
700 |
666.5 |
XLON |
|
13/06/2022 |
14:06:06.125 |
42 |
666.5 |
XLON |
|
13/06/2022 |
14:12:47.937 |
789 |
667.5 |
XLON |
|
13/06/2022 |
14:24:47.944 |
761 |
667 |
XLON |
|
13/06/2022 |
14:30:15.191 |
86 |
670 |
XLON |
|
13/06/2022 |
14:30:15.191 |
734 |
670 |
XLON |
|
13/06/2022 |
14:30:15.194 |
350 |
670 |
XLON |
|
13/06/2022 |
14:30:15.194 |
476 |
670 |
XLON |
|
13/06/2022 |
14:31:45.367 |
171 |
668.5 |
XLON |
|
13/06/2022 |
14:31:45.373 |
3 |
668.5 |
XLON |
|
13/06/2022 |
14:31:45.374 |
1237 |
668.5 |
XLON |
|
13/06/2022 |
14:31:45.375 |
1292 |
668.5 |
XLON |
|
13/06/2022 |
14:37:53.713 |
89 |
671 |
XLON |
|
13/06/2022 |
14:37:53.713 |
734 |
671 |
XLON |
|
13/06/2022 |
14:43:33.252 |
750 |
669 |
XLON |
|
13/06/2022 |
14:44:29.076 |
666 |
668.5 |
XLON |
|
13/06/2022 |
14:45:14.659 |
13 |
668.5 |
XLON |
|
13/06/2022 |
14:58:40.572 |
1673 |
668.5 |
XLON |
|
13/06/2022 |
14:58:40.575 |
1772 |
668.5 |
XLON |
|
13/06/2022 |
15:00:20.102 |
306 |
670 |
XLON |
|
13/06/2022 |
15:00:20.102 |
478 |
670 |
XLON |
|
13/06/2022 |
15:00:20.105 |
377 |
670 |
XLON |
|
13/06/2022 |
15:00:20.105 |
350 |
670.5 |
XLON |
|
13/06/2022 |
15:00:20.105 |
277 |
670.5 |
XLON |
|
13/06/2022 |
15:00:20.105 |
356 |
670.5 |
XLON |
|
13/06/2022 |
15:00:20.110 |
322 |
670.5 |
XLON |
|
13/06/2022 |
15:00:20.110 |
383 |
670.5 |
XLON |
|
13/06/2022 |
15:00:20.110 |
207 |
670.5 |
XLON |
|
13/06/2022 |
15:00:20.110 |
477 |
670.5 |
XLON |
|
13/06/2022 |
15:05:40.158 |
2600 |
668.5 |
XLON |
|
13/06/2022 |
15:05:40.158 |
926 |
668.5 |
XLON |
|
13/06/2022 |
15:05:40.160 |
856 |
668 |
XLON |
|
13/06/2022 |
15:11:04.251 |
71 |
666 |
XLON |
|
13/06/2022 |
15:11:04.251 |
29 |
666 |
XLON |
|
13/06/2022 |
15:11:04.251 |
661 |
666 |
XLON |
|
13/06/2022 |
15:22:19.744 |
694 |
663.5 |
XLON |
|
13/06/2022 |
15:33:50.577 |
700 |
663 |
XLON |
|
13/06/2022 |
15:34:00.829 |
313 |
662.5 |
XLON |
|
13/06/2022 |
15:34:00.829 |
404 |
662.5 |
XLON |
|
13/06/2022 |
15:34:00.829 |
52 |
662.5 |
XLON |
|
13/06/2022 |
15:40:10.525 |
706 |
662 |
XLON |
|
13/06/2022 |
15:40:10.525 |
42 |
662 |
XLON |
|
13/06/2022 |
15:41:40.983 |
1960 |
662.5 |
XLON |
|
13/06/2022 |
15:41:40.984 |
286 |
662.5 |
XLON |
|
13/06/2022 |
15:41:40.986 |
141 |
662.5 |
XLON |
|
13/06/2022 |
15:41:40.986 |
1865 |
662.5 |
XLON |
|
13/06/2022 |
15:52:09.401 |
88 |
660 |
XLON |
|
13/06/2022 |
15:52:09.401 |
720 |
660 |
XLON |
|
13/06/2022 |
15:52:09.403 |
48 |
660 |
XLON |
|
13/06/2022 |
15:54:14.474 |
75 |
660 |
XLON |
|
13/06/2022 |
15:54:14.477 |
632 |
660 |
XLON |
|
13/06/2022 |
15:59:34.459 |
229 |
660 |
XLON |
|
13/06/2022 |
15:59:34.459 |
478 |
660 |
XLON |
|
13/06/2022 |
16:03:33.477 |
257 |
659 |
XLON |
|
13/06/2022 |
16:03:33.477 |
608 |
659 |
XLON |
|
13/06/2022 |
16:03:33.477 |
83 |
659 |
XLON |
|
13/06/2022 |
16:04:46.512 |
700 |
659.5 |
XLON |
|
13/06/2022 |
16:04:46.512 |
558 |
659.5 |
XLON |
|
13/06/2022 |
16:06:11.090 |
608 |
660.5 |
XLON |
|
13/06/2022 |
16:06:11.090 |
806 |
660.5 |
XLON |
|
13/06/2022 |
16:06:11.091 |
531 |
660.5 |
XLON |
|
13/06/2022 |
16:06:11.093 |
350 |
660.5 |
XLON |
|
13/06/2022 |
16:09:20.603 |
37 |
661 |
XLON |
|
13/06/2022 |
16:09:20.603 |
22 |
661 |
XLON |
|
13/06/2022 |
16:09:20.604 |
162 |
661 |
XLON |
|
13/06/2022 |
16:09:20.604 |
497 |
661 |
XLON |
|
13/06/2022 |
16:09:51.711 |
783 |
661 |
XLON |
|
13/06/2022 |
16:11:51.723 |
19 |
660.5 |
XLON |
|
13/06/2022 |
16:11:52.549 |
92 |
661 |
XLON |
|
13/06/2022 |
16:11:59.687 |
146 |
661.5 |
XLON |
|
13/06/2022 |
16:11:59.687 |
28 |
661.5 |
XLON |
|
13/06/2022 |
16:11:59.687 |
1310 |
661.5 |
XLON |
|
13/06/2022 |
16:11:59.687 |
65 |
661.5 |
XLON |
|
13/06/2022 |
16:12:46.759 |
806 |
662 |
XLON |
|
13/06/2022 |
16:12:46.762 |
1473 |
662 |
XLON |
|
13/06/2022 |
16:15:34.334 |
395 |
663 |
XLON |
|
13/06/2022 |
16:15:34.334 |
407 |
663 |
XLON |
|
13/06/2022 |
16:17:38.784 |
669 |
663 |
XLON |
|
13/06/2022 |
16:18:12.136 |
112 |
663 |
XLON |
|
13/06/2022 |
16:19:09.088 |
740 |
664 |
XLON |
|
13/06/2022 |
16:19:09.091 |
1113 |
664 |
XLON |
|
13/06/2022 |
16:25:38.407 |
730 |
663.5 |
XLON |
|
13/06/2022 |
16:28:50.716 |
797 |
663.5 |
XLON |
|
13/06/2022 |
16:28:50.716 |
401 |
663.5 |
XLON |
|
13/06/2022 |
16:28:50.716 |
306 |
663.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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