Date: 1 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 February 2022 it purchased 157,635 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 625.06 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 139,196,996 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 501,405,373.
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: |
28-Feb-22 |
Number of ordinary shares purchased: |
25,437 |
Volume weighted average price paid per share: |
624.39 |
|
|
Platform code |
XLON |
Date of purchase: |
28-Feb-22 |
Number of ordinary shares purchased: |
111,855 |
Volume weighted average price paid per share: |
625.20 |
|
|
Platform code |
CHIX |
Date of purchase: |
28-Feb-22 |
Number of ordinary shares purchased: |
13,551 |
Volume weighted average price paid per share: |
625.33 |
|
|
Platform code |
TRQX |
Date of purchase: |
28-Feb-22 |
Number of ordinary shares purchased: |
6,792 |
Volume weighted average price paid per share: |
624.69 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
28/02/2022 |
08:00:27.671 |
532 |
643 |
XLON |
28/02/2022 |
08:00:27.672 |
37 |
643 |
CHIX |
28/02/2022 |
08:00:30.841 |
221 |
643 |
CHIX |
28/02/2022 |
08:00:30.841 |
160 |
643 |
CHIX |
28/02/2022 |
08:00:40.042 |
430 |
641.5 |
BATE |
28/02/2022 |
08:00:44.607 |
60 |
640 |
XLON |
28/02/2022 |
08:00:44.607 |
396 |
640 |
XLON |
28/02/2022 |
08:09:27.577 |
522 |
639 |
XLON |
28/02/2022 |
08:08:17.754 |
534 |
638.5 |
XLON |
28/02/2022 |
08:09:57.620 |
427 |
638.5 |
BATE |
28/02/2022 |
08:09:59.154 |
471 |
638 |
TRQX |
28/02/2022 |
08:06:17.650 |
400 |
637.5 |
XLON |
28/02/2022 |
08:06:17.650 |
123 |
637.5 |
XLON |
28/02/2022 |
08:12:27.581 |
492 |
637.5 |
XLON |
28/02/2022 |
08:28:21.575 |
68 |
637 |
BATE |
28/02/2022 |
08:28:21.575 |
347 |
637 |
BATE |
28/02/2022 |
08:28:41.660 |
499 |
637 |
XLON |
28/02/2022 |
08:04:30.733 |
362 |
636.5 |
XLON |
28/02/2022 |
08:04:30.733 |
83 |
636.5 |
XLON |
28/02/2022 |
08:13:00.566 |
447 |
636.5 |
CHIX |
28/02/2022 |
08:03:10.831 |
497 |
636 |
XLON |
28/02/2022 |
08:25:41.657 |
451 |
636 |
XLON |
28/02/2022 |
08:29:22.026 |
468 |
636 |
CHIX |
28/02/2022 |
16:26:58.425 |
730 |
636 |
XLON |
28/02/2022 |
08:16:29.128 |
400 |
635.5 |
XLON |
28/02/2022 |
08:16:29.128 |
88 |
635.5 |
XLON |
28/02/2022 |
08:23:38.636 |
68 |
635.5 |
XLON |
28/02/2022 |
08:23:38.636 |
120 |
635.5 |
XLON |
28/02/2022 |
08:23:38.636 |
321 |
635.5 |
XLON |
28/02/2022 |
16:27:37.758 |
585 |
635.5 |
XLON |
28/02/2022 |
16:28:24.669 |
537 |
635.5 |
XLON |
28/02/2022 |
16:29:07.402 |
475 |
635.5 |
XLON |
28/02/2022 |
16:18:48.635 |
200 |
635 |
XLON |
28/02/2022 |
16:18:48.635 |
200 |
635 |
XLON |
28/02/2022 |
16:18:48.635 |
79 |
635 |
XLON |
28/02/2022 |
16:19:48.628 |
96 |
635 |
CHIX |
28/02/2022 |
16:19:48.628 |
341 |
635 |
CHIX |
28/02/2022 |
16:23:52.300 |
381 |
635 |
XLON |
28/02/2022 |
16:23:56.780 |
93 |
635 |
XLON |
28/02/2022 |
16:24:02.668 |
148 |
635 |
BATE |
28/02/2022 |
16:24:02.668 |
111 |
635 |
BATE |
28/02/2022 |
16:25:17.671 |
101 |
635 |
BATE |
28/02/2022 |
16:25:17.671 |
146 |
635 |
BATE |
28/02/2022 |
16:25:58.421 |
640 |
635 |
XLON |
28/02/2022 |
08:03:30.730 |
79 |
634.5 |
XLON |
28/02/2022 |
08:03:30.730 |
397 |
634.5 |
XLON |
28/02/2022 |
08:14:09.324 |
513 |
634.5 |
XLON |
28/02/2022 |
08:17:00.942 |
499 |
634.5 |
XLON |
28/02/2022 |
08:18:57.625 |
482 |
634.5 |
BATE |
28/02/2022 |
08:19:57.650 |
200 |
634.5 |
XLON |
28/02/2022 |
08:19:57.650 |
262 |
634.5 |
XLON |
28/02/2022 |
08:21:57.653 |
312 |
634.5 |
XLON |
28/02/2022 |
08:21:57.653 |
167 |
634.5 |
XLON |
28/02/2022 |
08:30:25.079 |
446 |
634.5 |
XLON |
28/02/2022 |
16:19:05.728 |
110 |
634.5 |
BATE |
28/02/2022 |
16:19:06.093 |
325 |
634.5 |
BATE |
28/02/2022 |
16:19:48.626 |
6 |
634.5 |
CHIX |
28/02/2022 |
16:19:48.638 |
425 |
634.5 |
XLON |
28/02/2022 |
16:19:48.638 |
85 |
634.5 |
XLON |
28/02/2022 |
16:20:48.641 |
485 |
634.5 |
XLON |
28/02/2022 |
16:21:48.643 |
236 |
634.5 |
XLON |
28/02/2022 |
16:21:48.643 |
264 |
634.5 |
XLON |
28/02/2022 |
16:22:49.681 |
415 |
634.5 |
XLON |
28/02/2022 |
16:22:52.255 |
58 |
634.5 |
XLON |
28/02/2022 |
16:24:56.785 |
380 |
634.5 |
XLON |
28/02/2022 |
16:24:56.785 |
78 |
634.5 |
XLON |
28/02/2022 |
16:16:26.955 |
200 |
634 |
XLON |
28/02/2022 |
16:16:26.955 |
200 |
634 |
XLON |
28/02/2022 |
16:16:26.955 |
61 |
634 |
XLON |
28/02/2022 |
16:17:26.164 |
200 |
634 |
XLON |
28/02/2022 |
16:17:26.164 |
298 |
634 |
XLON |
28/02/2022 |
16:14:15.955 |
295 |
633.5 |
XLON |
28/02/2022 |
16:14:15.955 |
165 |
633.5 |
XLON |
28/02/2022 |
08:31:33.341 |
233 |
633 |
XLON |
28/02/2022 |
08:31:33.341 |
307 |
633 |
XLON |
28/02/2022 |
16:13:04.522 |
115 |
633 |
XLON |
28/02/2022 |
16:13:04.522 |
200 |
633 |
XLON |
28/02/2022 |
16:13:04.522 |
198 |
633 |
XLON |
28/02/2022 |
16:15:00.265 |
430 |
633 |
BATE |
28/02/2022 |
16:15:50.716 |
319 |
633 |
TRQX |
28/02/2022 |
16:02:21.620 |
395 |
632.5 |
BATE |
28/02/2022 |
16:06:21.622 |
412 |
632.5 |
BATE |
28/02/2022 |
16:07:57.656 |
472 |
632.5 |
XLON |
28/02/2022 |
16:07:57.656 |
117 |
632.5 |
XLON |
28/02/2022 |
16:09:07.650 |
475 |
632.5 |
XLON |
28/02/2022 |
16:09:37.663 |
56 |
632.5 |
TRQX |
28/02/2022 |
16:09:37.663 |
200 |
632.5 |
TRQX |
28/02/2022 |
16:09:38.600 |
7 |
632.5 |
TRQX |
28/02/2022 |
16:11:55.250 |
200 |
632.5 |
XLON |
28/02/2022 |
16:11:55.250 |
161 |
632.5 |
XLON |
28/02/2022 |
16:11:55.250 |
113 |
632.5 |
XLON |
28/02/2022 |
16:12:20.059 |
129 |
632.5 |
CHIX |
28/02/2022 |
16:12:20.059 |
200 |
632.5 |
CHIX |
28/02/2022 |
16:12:20.091 |
110 |
632.5 |
CHIX |
28/02/2022 |
16:15:00.280 |
490 |
632.5 |
XLON |
28/02/2022 |
16:15:00.280 |
38 |
632.5 |
XLON |
28/02/2022 |
16:05:57.653 |
200 |
632 |
XLON |
28/02/2022 |
16:05:57.653 |
26 |
632 |
XLON |
28/02/2022 |
16:05:57.653 |
200 |
632 |
XLON |
28/02/2022 |
16:05:57.653 |
123 |
632 |
XLON |
28/02/2022 |
16:10:03.592 |
193 |
632 |
XLON |
28/02/2022 |
16:10:03.592 |
332 |
632 |
XLON |
28/02/2022 |
16:10:21.624 |
173 |
632 |
BATE |
28/02/2022 |
16:10:21.624 |
218 |
632 |
BATE |
28/02/2022 |
08:34:29.285 |
479 |
631.5 |
XLON |
28/02/2022 |
16:04:46.208 |
492 |
631.5 |
XLON |
28/02/2022 |
08:36:48.683 |
251 |
631 |
XLON |
28/02/2022 |
08:36:48.684 |
222 |
631 |
XLON |
28/02/2022 |
08:37:21.605 |
411 |
631 |
BATE |
28/02/2022 |
16:03:46.205 |
456 |
631 |
XLON |
28/02/2022 |
16:03:46.205 |
4 |
631 |
XLON |
28/02/2022 |
16:03:21.622 |
408 |
630.5 |
CHIX |
28/02/2022 |
16:01:37.650 |
517 |
630 |
XLON |
28/02/2022 |
16:00:21.614 |
472 |
629 |
XLON |
28/02/2022 |
16:00:21.614 |
100 |
629 |
XLON |
28/02/2022 |
08:38:25.523 |
130 |
628.5 |
XLON |
28/02/2022 |
08:38:25.523 |
351 |
628.5 |
XLON |
28/02/2022 |
08:41:28.151 |
450 |
628.5 |
XLON |
28/02/2022 |
09:53:17.732 |
483 |
628.5 |
XLON |
28/02/2022 |
09:53:22.399 |
34 |
628.5 |
XLON |
28/02/2022 |
09:55:11.264 |
4 |
628.5 |
CHIX |
28/02/2022 |
09:55:11.265 |
469 |
628.5 |
CHIX |
28/02/2022 |
09:57:03.868 |
522 |
628.5 |
XLON |
28/02/2022 |
10:02:00.430 |
200 |
628.5 |
XLON |
28/02/2022 |
10:02:00.430 |
337 |
628.5 |
XLON |
28/02/2022 |
15:46:17.538 |
49 |
628.5 |
XLON |
28/02/2022 |
15:46:17.538 |
457 |
628.5 |
XLON |
28/02/2022 |
15:46:17.539 |
23 |
628.5 |
XLON |
28/02/2022 |
15:47:37.562 |
476 |
628.5 |
TRQX |
28/02/2022 |
15:47:37.562 |
480 |
628.5 |
XLON |
28/02/2022 |
15:57:21.608 |
141 |
628.5 |
XLON |
28/02/2022 |
15:57:21.608 |
357 |
628.5 |
XLON |
28/02/2022 |
15:58:21.611 |
472 |
628.5 |
XLON |
28/02/2022 |
15:58:21.611 |
21 |
628.5 |
XLON |
28/02/2022 |
08:43:28.155 |
400 |
628 |
XLON |
28/02/2022 |
08:43:28.155 |
55 |
628 |
XLON |
28/02/2022 |
08:47:37.154 |
491 |
628 |
XLON |
28/02/2022 |
09:43:32.795 |
200 |
628 |
XLON |
28/02/2022 |
09:43:32.795 |
200 |
628 |
XLON |
28/02/2022 |
09:43:32.795 |
127 |
628 |
XLON |
28/02/2022 |
09:51:07.800 |
247 |
628 |
XLON |
28/02/2022 |
09:51:07.814 |
242 |
628 |
XLON |
28/02/2022 |
09:51:14.513 |
9 |
628 |
XLON |
28/02/2022 |
09:57:03.870 |
463 |
628 |
TRQX |
28/02/2022 |
10:06:28.628 |
514 |
628 |
XLON |
28/02/2022 |
10:07:28.632 |
480 |
628 |
XLON |
28/02/2022 |
15:43:17.533 |
400 |
628 |
XLON |
28/02/2022 |
15:43:17.533 |
97 |
628 |
XLON |
28/02/2022 |
15:44:00.059 |
102 |
628 |
CHIX |
28/02/2022 |
15:44:00.059 |
109 |
628 |
CHIX |
28/02/2022 |
15:44:00.059 |
230 |
628 |
CHIX |
28/02/2022 |
15:44:14.141 |
101 |
628 |
BATE |
28/02/2022 |
15:44:14.141 |
368 |
628 |
BATE |
28/02/2022 |
15:44:17.535 |
53 |
628 |
XLON |
28/02/2022 |
15:44:17.535 |
459 |
628 |
XLON |
28/02/2022 |
15:56:37.132 |
200 |
628 |
BATE |
28/02/2022 |
15:56:37.132 |
253 |
628 |
BATE |
28/02/2022 |
08:47:37.153 |
3 |
627.5 |
XLON |
28/02/2022 |
08:49:34.857 |
27 |
627.5 |
CHIX |
28/02/2022 |
08:49:34.857 |
442 |
627.5 |
CHIX |
28/02/2022 |
08:49:34.857 |
197 |
627.5 |
XLON |
28/02/2022 |
08:49:34.857 |
129 |
627.5 |
XLON |
28/02/2022 |
08:49:34.857 |
132 |
627.5 |
XLON |
28/02/2022 |
08:51:50.268 |
452 |
627.5 |
XLON |
28/02/2022 |
09:44:15.564 |
418 |
627.5 |
BATE |
28/02/2022 |
09:44:15.564 |
29 |
627.5 |
BATE |
28/02/2022 |
09:47:09.268 |
485 |
627.5 |
XLON |
28/02/2022 |
09:59:00.389 |
457 |
627.5 |
XLON |
28/02/2022 |
15:56:21.603 |
472 |
627.5 |
XLON |
28/02/2022 |
15:56:21.603 |
44 |
627.5 |
XLON |
28/02/2022 |
08:49:49.951 |
422 |
627 |
TRQX |
28/02/2022 |
15:41:37.649 |
486 |
627 |
XLON |
28/02/2022 |
15:49:15.300 |
469 |
627 |
XLON |
28/02/2022 |
08:43:29.960 |
129 |
626.5 |
XLON |
28/02/2022 |
08:43:29.961 |
339 |
626.5 |
XLON |
28/02/2022 |
08:45:38.719 |
473 |
626.5 |
BATE |
28/02/2022 |
08:44:55.255 |
25 |
626 |
CHIX |
28/02/2022 |
08:54:02.328 |
120 |
626 |
XLON |
28/02/2022 |
08:54:02.328 |
325 |
626 |
XLON |
28/02/2022 |
09:28:00.673 |
530 |
626 |
XLON |
28/02/2022 |
09:28:10.770 |
22 |
626 |
CHIX |
28/02/2022 |
09:28:10.770 |
36 |
626 |
CHIX |
28/02/2022 |
09:28:11.260 |
398 |
626 |
CHIX |
28/02/2022 |
09:40:10.477 |
550 |
626 |
XLON |
28/02/2022 |
15:36:46.652 |
159 |
626 |
XLON |
28/02/2022 |
15:36:46.652 |
356 |
626 |
XLON |
28/02/2022 |
15:39:14.135 |
442 |
626 |
BATE |
28/02/2022 |
15:39:14.135 |
200 |
626 |
XLON |
28/02/2022 |
15:39:14.135 |
322 |
626 |
XLON |
28/02/2022 |
15:39:14.141 |
382 |
626 |
XLON |
28/02/2022 |
15:39:14.141 |
101 |
626 |
XLON |
28/02/2022 |
15:54:03.720 |
3 |
626 |
CHIX |
28/02/2022 |
15:54:06.636 |
421 |
626 |
CHIX |
28/02/2022 |
15:54:06.637 |
2 |
626 |
CHIX |
28/02/2022 |
09:30:00.676 |
300 |
625.5 |
XLON |
28/02/2022 |
09:30:00.676 |
249 |
625.5 |
XLON |
28/02/2022 |
09:33:00.679 |
200 |
625.5 |
XLON |
28/02/2022 |
09:33:00.679 |
200 |
625.5 |
XLON |
28/02/2022 |
09:33:00.679 |
82 |
625.5 |
XLON |
28/02/2022 |
09:36:55.794 |
469 |
625.5 |
XLON |
28/02/2022 |
09:37:50.043 |
41 |
625.5 |
BATE |
28/02/2022 |
09:38:14.352 |
55 |
625.5 |
BATE |
28/02/2022 |
10:15:11.278 |
394 |
625.5 |
CHIX |
28/02/2022 |
14:57:45.018 |
406 |
625.5 |
BATE |
28/02/2022 |
15:31:15.227 |
30 |
625.5 |
XLON |
28/02/2022 |
15:31:15.227 |
558 |
625.5 |
XLON |
28/02/2022 |
15:50:59.233 |
530 |
625.5 |
XLON |
28/02/2022 |
15:52:22.023 |
501 |
625.5 |
XLON |
28/02/2022 |
15:54:12.853 |
551 |
625.5 |
XLON |
28/02/2022 |
08:58:50.665 |
83 |
625 |
XLON |
28/02/2022 |
08:58:50.665 |
74 |
625 |
XLON |
28/02/2022 |
09:08:47.689 |
433 |
625 |
CHIX |
28/02/2022 |
09:08:47.689 |
526 |
625 |
XLON |
28/02/2022 |
14:57:45.013 |
24 |
625 |
BATE |
28/02/2022 |
14:57:46.158 |
522 |
625 |
XLON |
28/02/2022 |
14:59:46.161 |
169 |
625 |
XLON |
28/02/2022 |
14:59:46.162 |
279 |
625 |
XLON |
28/02/2022 |
15:00:01.558 |
22 |
625 |
TRQX |
28/02/2022 |
15:00:01.558 |
463 |
625 |
TRQX |
28/02/2022 |
15:21:24.904 |
424 |
625 |
BATE |
28/02/2022 |
15:31:28.444 |
401 |
625 |
CHIX |
28/02/2022 |
15:31:28.444 |
479 |
625 |
XLON |
28/02/2022 |
15:33:39.169 |
469 |
625 |
XLON |
28/02/2022 |
15:34:39.172 |
504 |
625 |
XLON |
28/02/2022 |
15:50:59.233 |
407 |
625 |
BATE |
28/02/2022 |
15:50:59.234 |
6 |
625 |
BATE |
28/02/2022 |
08:56:26.046 |
131 |
624.5 |
XLON |
28/02/2022 |
08:56:26.046 |
344 |
624.5 |
XLON |
28/02/2022 |
08:58:50.665 |
300 |
624.5 |
XLON |
28/02/2022 |
09:05:54.333 |
444 |
624.5 |
BATE |
28/02/2022 |
09:05:55.346 |
458 |
624.5 |
XLON |
28/02/2022 |
09:18:29.870 |
400 |
624.5 |
XLON |
28/02/2022 |
09:18:29.870 |
73 |
624.5 |
XLON |
28/02/2022 |
09:23:17.031 |
2 |
624.5 |
XLON |
28/02/2022 |
09:23:17.031 |
380 |
624.5 |
XLON |
28/02/2022 |
09:23:24.729 |
60 |
624.5 |
XLON |
28/02/2022 |
14:57:52.546 |
469 |
624.5 |
CHIX |
28/02/2022 |
15:00:24.104 |
155 |
624.5 |
XLON |
28/02/2022 |
15:00:24.104 |
200 |
624.5 |
XLON |
28/02/2022 |
15:00:24.104 |
143 |
624.5 |
XLON |
28/02/2022 |
15:22:15.617 |
400 |
624.5 |
CHIX |
28/02/2022 |
15:22:15.617 |
11 |
624.5 |
CHIX |
28/02/2022 |
15:29:15.221 |
491 |
624.5 |
XLON |
28/02/2022 |
15:32:17.862 |
448 |
624.5 |
BATE |
28/02/2022 |
09:00:50.668 |
67 |
624 |
XLON |
28/02/2022 |
09:00:50.668 |
399 |
624 |
XLON |
28/02/2022 |
09:10:43.074 |
489 |
624 |
XLON |
28/02/2022 |
09:13:49.345 |
517 |
624 |
XLON |
28/02/2022 |
09:13:49.345 |
14 |
624 |
XLON |
28/02/2022 |
09:15:16.490 |
200 |
624 |
XLON |
28/02/2022 |
09:15:16.490 |
249 |
624 |
XLON |
28/02/2022 |
09:15:16.490 |
26 |
624 |
XLON |
28/02/2022 |
10:25:28.637 |
483 |
624 |
XLON |
28/02/2022 |
14:37:30.301 |
530 |
624 |
XLON |
28/02/2022 |
14:37:30.301 |
535 |
624 |
XLON |
28/02/2022 |
14:46:01.554 |
404 |
624 |
BATE |
28/02/2022 |
14:54:32.451 |
89 |
624 |
XLON |
28/02/2022 |
14:54:32.451 |
421 |
624 |
XLON |
28/02/2022 |
14:55:32.455 |
552 |
624 |
XLON |
28/02/2022 |
15:01:03.697 |
154 |
624 |
BATE |
28/02/2022 |
15:01:15.725 |
259 |
624 |
BATE |
28/02/2022 |
15:05:29.674 |
127 |
624 |
XLON |
28/02/2022 |
15:05:29.674 |
395 |
624 |
XLON |
28/02/2022 |
15:05:29.674 |
18 |
624 |
XLON |
28/02/2022 |
15:07:35.223 |
41 |
624 |
XLON |
28/02/2022 |
15:07:35.223 |
96 |
624 |
XLON |
28/02/2022 |
15:07:35.223 |
362 |
624 |
XLON |
28/02/2022 |
15:08:55.346 |
475 |
624 |
XLON |
28/02/2022 |
15:09:55.395 |
460 |
624 |
XLON |
28/02/2022 |
15:14:24.899 |
407 |
624 |
BATE |
28/02/2022 |
15:15:55.418 |
476 |
624 |
XLON |
28/02/2022 |
15:16:55.422 |
485 |
624 |
XLON |
28/02/2022 |
15:21:14.481 |
498 |
624 |
XLON |
28/02/2022 |
15:22:19.913 |
95 |
624 |
XLON |
28/02/2022 |
15:22:19.913 |
450 |
624 |
XLON |
28/02/2022 |
09:03:02.531 |
470 |
623.5 |
XLON |
28/02/2022 |
09:18:31.967 |
150 |
623.5 |
TRQX |
28/02/2022 |
09:18:31.967 |
264 |
623.5 |
TRQX |
28/02/2022 |
09:21:17.025 |
437 |
623.5 |
XLON |
28/02/2022 |
09:21:17.025 |
31 |
623.5 |
XLON |
28/02/2022 |
14:16:47.159 |
474 |
623.5 |
BATE |
28/02/2022 |
14:35:11.610 |
200 |
623.5 |
XLON |
28/02/2022 |
14:35:11.610 |
200 |
623.5 |
XLON |
28/02/2022 |
14:35:11.610 |
76 |
623.5 |
XLON |
28/02/2022 |
14:35:30.993 |
460 |
623.5 |
CHIX |
28/02/2022 |
14:40:24.753 |
413 |
623.5 |
BATE |
28/02/2022 |
14:40:30.319 |
400 |
623.5 |
XLON |
28/02/2022 |
14:40:30.319 |
54 |
623.5 |
XLON |
28/02/2022 |
14:40:30.319 |
64 |
623.5 |
XLON |
28/02/2022 |
14:53:16.650 |
400 |
623.5 |
XLON |
28/02/2022 |
14:53:16.650 |
81 |
623.5 |
XLON |
28/02/2022 |
15:03:14.218 |
481 |
623.5 |
XLON |
28/02/2022 |
15:07:55.342 |
409 |
623.5 |
BATE |
28/02/2022 |
15:09:59.169 |
344 |
623.5 |
CHIX |
28/02/2022 |
15:10:24.583 |
102 |
623.5 |
CHIX |
28/02/2022 |
15:10:24.583 |
12 |
623.5 |
CHIX |
28/02/2022 |
15:11:43.637 |
528 |
623.5 |
XLON |
28/02/2022 |
15:14:04.074 |
386 |
623.5 |
XLON |
28/02/2022 |
15:18:35.363 |
56 |
623.5 |
XLON |
28/02/2022 |
15:18:35.363 |
406 |
623.5 |
XLON |
28/02/2022 |
15:21:14.475 |
72 |
623.5 |
XLON |
28/02/2022 |
15:21:14.475 |
93 |
623.5 |
XLON |
28/02/2022 |
14:16:47.157 |
200 |
623 |
XLON |
28/02/2022 |
14:16:47.157 |
200 |
623 |
XLON |
28/02/2022 |
14:16:47.157 |
54 |
623 |
XLON |
28/02/2022 |
14:20:10.483 |
343 |
623 |
XLON |
28/02/2022 |
14:20:10.483 |
175 |
623 |
XLON |
28/02/2022 |
14:22:10.488 |
515 |
623 |
XLON |
28/02/2022 |
14:38:54.473 |
417 |
623 |
TRQX |
28/02/2022 |
14:41:30.322 |
432 |
623 |
XLON |
28/02/2022 |
14:41:30.322 |
65 |
623 |
XLON |
28/02/2022 |
14:41:30.322 |
14 |
623 |
XLON |
28/02/2022 |
14:46:37.018 |
400 |
623 |
XLON |
28/02/2022 |
14:46:37.018 |
133 |
623 |
XLON |
28/02/2022 |
14:48:37.023 |
472 |
623 |
XLON |
28/02/2022 |
14:48:37.023 |
55 |
623 |
XLON |
28/02/2022 |
15:01:59.383 |
521 |
623 |
XLON |
28/02/2022 |
15:20:51.872 |
2 |
623 |
XLON |
28/02/2022 |
15:27:32.246 |
200 |
623 |
XLON |
28/02/2022 |
15:27:32.246 |
331 |
623 |
XLON |
28/02/2022 |
10:29:30.201 |
648 |
622.5 |
XLON |
28/02/2022 |
10:29:30.201 |
533 |
622.5 |
XLON |
28/02/2022 |
10:29:30.204 |
886 |
622.5 |
XLON |
28/02/2022 |
14:18:29.938 |
25 |
622.5 |
TRQX |
28/02/2022 |
14:18:29.938 |
42 |
622.5 |
TRQX |
28/02/2022 |
14:18:29.938 |
324 |
622.5 |
TRQX |
28/02/2022 |
14:23:56.373 |
407 |
622.5 |
CHIX |
28/02/2022 |
14:23:56.374 |
529 |
622.5 |
XLON |
28/02/2022 |
14:30:57.650 |
300 |
622.5 |
XLON |
28/02/2022 |
14:30:57.650 |
250 |
622.5 |
XLON |
28/02/2022 |
14:32:17.184 |
208 |
622.5 |
XLON |
28/02/2022 |
14:32:17.184 |
200 |
622.5 |
XLON |
28/02/2022 |
14:32:17.184 |
119 |
622.5 |
XLON |
28/02/2022 |
14:45:18.363 |
475 |
622.5 |
CHIX |
28/02/2022 |
14:45:18.363 |
530 |
622.5 |
XLON |
28/02/2022 |
14:49:37.652 |
537 |
622.5 |
XLON |
28/02/2022 |
14:50:01.559 |
200 |
622.5 |
BATE |
28/02/2022 |
14:50:01.559 |
200 |
622.5 |
BATE |
28/02/2022 |
14:50:01.559 |
20 |
622.5 |
BATE |
28/02/2022 |
14:51:37.655 |
200 |
622.5 |
XLON |
28/02/2022 |
14:51:37.655 |
300 |
622.5 |
XLON |
28/02/2022 |
10:29:50.165 |
407 |
622 |
BATE |
28/02/2022 |
12:25:40.682 |
81 |
622 |
BATE |
28/02/2022 |
14:09:00.060 |
92 |
622 |
CHIX |
28/02/2022 |
14:09:00.060 |
340 |
622 |
CHIX |
28/02/2022 |
14:09:37.834 |
499 |
622 |
XLON |
28/02/2022 |
14:14:26.076 |
484 |
622 |
XLON |
28/02/2022 |
14:23:56.474 |
422 |
622 |
BATE |
28/02/2022 |
14:27:52.169 |
533 |
622 |
XLON |
28/02/2022 |
14:28:52.172 |
513 |
622 |
XLON |
28/02/2022 |
14:29:56.491 |
129 |
622 |
BATE |
28/02/2022 |
14:29:56.492 |
301 |
622 |
BATE |
28/02/2022 |
14:34:11.607 |
557 |
622 |
XLON |
28/02/2022 |
14:34:24.747 |
200 |
622 |
BATE |
28/02/2022 |
14:34:24.747 |
200 |
622 |
BATE |
28/02/2022 |
14:34:24.747 |
33 |
622 |
BATE |
28/02/2022 |
15:24:19.985 |
200 |
622 |
XLON |
28/02/2022 |
15:24:19.985 |
291 |
622 |
XLON |
28/02/2022 |
15:25:28.566 |
200 |
622 |
XLON |
28/02/2022 |
15:25:28.566 |
244 |
622 |
XLON |
28/02/2022 |
15:25:57.001 |
4 |
622 |
BATE |
28/02/2022 |
15:25:57.001 |
200 |
622 |
BATE |
28/02/2022 |
15:25:57.001 |
200 |
622 |
BATE |
28/02/2022 |
15:25:57.002 |
50 |
622 |
BATE |
28/02/2022 |
15:26:32.243 |
438 |
622 |
TRQX |
28/02/2022 |
10:29:30.501 |
298 |
621.5 |
BATE |
28/02/2022 |
10:29:47.650 |
482 |
621.5 |
XLON |
28/02/2022 |
10:29:50.165 |
109 |
621.5 |
BATE |
28/02/2022 |
12:25:40.682 |
90 |
621.5 |
BATE |
28/02/2022 |
12:25:40.682 |
126 |
621.5 |
BATE |
28/02/2022 |
14:05:46.872 |
200 |
621.5 |
XLON |
28/02/2022 |
14:05:46.872 |
400 |
621.5 |
XLON |
28/02/2022 |
14:05:46.872 |
65 |
621.5 |
XLON |
28/02/2022 |
14:05:50.042 |
200 |
621.5 |
BATE |
28/02/2022 |
14:05:50.042 |
200 |
621.5 |
BATE |
28/02/2022 |
14:05:50.042 |
86 |
621.5 |
BATE |
28/02/2022 |
14:06:46.876 |
543 |
621.5 |
XLON |
28/02/2022 |
14:12:03.379 |
375 |
621.5 |
XLON |
28/02/2022 |
14:12:26.072 |
176 |
621.5 |
XLON |
28/02/2022 |
14:42:01.510 |
505 |
621.5 |
XLON |
28/02/2022 |
10:33:36.920 |
243 |
621 |
XLON |
28/02/2022 |
10:33:37.003 |
188 |
621 |
XLON |
28/02/2022 |
10:33:37.013 |
71 |
621 |
XLON |
28/02/2022 |
10:34:37.055 |
535 |
621 |
XLON |
28/02/2022 |
11:02:41.213 |
152 |
621 |
XLON |
28/02/2022 |
11:02:41.213 |
349 |
621 |
XLON |
28/02/2022 |
13:30:25.977 |
440 |
621 |
BATE |
28/02/2022 |
10:30:51.749 |
452 |
620.5 |
CHIX |
28/02/2022 |
10:31:53.073 |
101 |
620.5 |
XLON |
28/02/2022 |
10:40:32.900 |
482 |
620.5 |
TRQX |
28/02/2022 |
10:53:08.443 |
123 |
620.5 |
XLON |
28/02/2022 |
10:53:08.443 |
389 |
620.5 |
XLON |
28/02/2022 |
10:57:13.415 |
416 |
620.5 |
CHIX |
28/02/2022 |
12:24:31.146 |
433 |
620.5 |
TRQX |
28/02/2022 |
12:25:40.682 |
175 |
620.5 |
BATE |
28/02/2022 |
12:25:40.684 |
398 |
620.5 |
BATE |
28/02/2022 |
12:25:40.714 |
143 |
620.5 |
XLON |
28/02/2022 |
12:25:40.714 |
478 |
620.5 |
XLON |
28/02/2022 |
12:25:40.714 |
117 |
620.5 |
XLON |
28/02/2022 |
12:25:40.716 |
300 |
620.5 |
XLON |
28/02/2022 |
12:25:40.716 |
269 |
620.5 |
XLON |
28/02/2022 |
13:21:15.151 |
390 |
620.5 |
BATE |
28/02/2022 |
13:21:15.151 |
938 |
620.5 |
XLON |
28/02/2022 |
13:21:15.153 |
156 |
620.5 |
XLON |
28/02/2022 |
13:21:15.153 |
830 |
620.5 |
XLON |
28/02/2022 |
13:21:15.154 |
46 |
620.5 |
XLON |
28/02/2022 |
13:27:24.928 |
82 |
620.5 |
BATE |
28/02/2022 |
13:27:24.929 |
88 |
620.5 |
BATE |
28/02/2022 |
13:27:25.451 |
660 |
620.5 |
BATE |
28/02/2022 |
13:27:25.951 |
517 |
620.5 |
BATE |
28/02/2022 |
13:27:25.951 |
301 |
620.5 |
BATE |
28/02/2022 |
13:27:25.952 |
1500 |
620.5 |
XLON |
28/02/2022 |
13:27:25.952 |
200 |
620.5 |
XLON |
28/02/2022 |
13:27:25.952 |
200 |
620.5 |
XLON |
28/02/2022 |
13:27:25.952 |
48 |
620.5 |
XLON |
28/02/2022 |
13:27:25.976 |
377 |
620.5 |
BATE |
28/02/2022 |
13:31:08.676 |
399 |
620.5 |
CHIX |
28/02/2022 |
13:31:08.676 |
70 |
620.5 |
CHIX |
28/02/2022 |
13:31:08.676 |
126 |
620.5 |
XLON |
28/02/2022 |
13:31:08.676 |
200 |
620.5 |
XLON |
28/02/2022 |
13:31:08.676 |
141 |
620.5 |
XLON |
28/02/2022 |
13:53:06.610 |
439 |
620.5 |
BATE |
28/02/2022 |
13:53:20.064 |
20 |
620.5 |
XLON |
28/02/2022 |
13:53:20.064 |
803 |
620.5 |
XLON |
28/02/2022 |
10:30:58.011 |
495 |
620 |
XLON |
28/02/2022 |
10:30:58.011 |
79 |
620 |
XLON |
28/02/2022 |
11:39:53.110 |
476 |
620 |
XLON |
28/02/2022 |
11:40:46.084 |
577 |
620 |
XLON |
28/02/2022 |
11:40:46.085 |
171 |
620 |
XLON |
28/02/2022 |
11:40:46.086 |
724 |
620 |
XLON |
28/02/2022 |
12:25:40.714 |
142 |
620 |
XLON |
28/02/2022 |
12:25:40.716 |
432 |
620 |
XLON |
28/02/2022 |
12:25:40.716 |
301 |
620 |
XLON |
28/02/2022 |
12:25:40.722 |
300 |
620 |
XLON |
28/02/2022 |
12:25:40.722 |
245 |
620 |
XLON |
28/02/2022 |
12:52:41.561 |
448 |
620 |
CHIX |
28/02/2022 |
13:01:15.107 |
101 |
620 |
BATE |
28/02/2022 |
13:01:15.107 |
343 |
620 |
BATE |
28/02/2022 |
13:01:15.108 |
106 |
620 |
BATE |
28/02/2022 |
13:01:15.108 |
126 |
620 |
BATE |
28/02/2022 |
13:01:15.108 |
226 |
620 |
BATE |
28/02/2022 |
13:17:00.059 |
407 |
620 |
CHIX |
28/02/2022 |
13:17:06.733 |
200 |
620 |
XLON |
28/02/2022 |
13:17:06.733 |
313 |
620 |
XLON |
28/02/2022 |
13:17:06.817 |
347 |
620 |
XLON |
28/02/2022 |
13:17:06.817 |
200 |
620 |
XLON |
28/02/2022 |
13:17:06.818 |
82 |
620 |
XLON |
28/02/2022 |
13:17:06.818 |
196 |
620 |
XLON |
28/02/2022 |
13:17:09.331 |
172 |
620 |
XLON |
28/02/2022 |
13:17:09.331 |
200 |
620 |
XLON |
28/02/2022 |
13:17:09.331 |
214 |
620 |
XLON |
28/02/2022 |
13:17:23.336 |
18 |
620 |
XLON |
28/02/2022 |
13:17:23.339 |
779 |
620 |
XLON |
28/02/2022 |
13:17:40.700 |
453 |
620 |
XLON |
28/02/2022 |
13:17:40.700 |
295 |
620 |
XLON |
28/02/2022 |
13:17:40.702 |
166 |
620 |
XLON |
28/02/2022 |
13:17:40.702 |
458 |
620 |
XLON |
28/02/2022 |
13:17:40.873 |
240 |
620 |
XLON |
28/02/2022 |
13:17:40.899 |
98 |
620 |
XLON |
28/02/2022 |
13:17:40.900 |
135 |
620 |
XLON |
28/02/2022 |
13:20:26.159 |
68 |
620 |
XLON |
28/02/2022 |
13:53:06.612 |
80 |
620 |
XLON |
28/02/2022 |
13:53:20.060 |
184 |
620 |
CHIX |
28/02/2022 |
13:53:20.060 |
228 |
620 |
CHIX |
28/02/2022 |
13:55:53.225 |
415 |
620 |
BATE |
28/02/2022 |
14:01:54.772 |
457 |
620 |
XLON |
28/02/2022 |
14:01:54.773 |
72 |
620 |
XLON |
28/02/2022 |
10:45:39.200 |
285 |
619.5 |
XLON |
28/02/2022 |
10:45:39.200 |
196 |
619.5 |
XLON |
28/02/2022 |
10:50:08.425 |
89 |
619.5 |
BATE |
28/02/2022 |
10:50:08.425 |
12 |
619.5 |
BATE |
28/02/2022 |
10:50:08.425 |
383 |
619.5 |
BATE |
28/02/2022 |
10:50:08.425 |
116 |
619.5 |
XLON |
28/02/2022 |
10:50:08.425 |
400 |
619.5 |
XLON |
28/02/2022 |
10:50:08.425 |
37 |
619.5 |
XLON |
28/02/2022 |
10:50:08.425 |
66 |
619.5 |
XLON |
28/02/2022 |
10:50:08.435 |
200 |
619.5 |
XLON |
28/02/2022 |
10:50:08.440 |
297 |
619.5 |
XLON |
28/02/2022 |
11:11:37.650 |
248 |
619.5 |
XLON |
28/02/2022 |
11:11:37.651 |
267 |
619.5 |
XLON |
28/02/2022 |
11:11:37.651 |
55 |
619.5 |
XLON |
28/02/2022 |
11:13:08.432 |
175 |
619.5 |
BATE |
28/02/2022 |
11:13:08.433 |
231 |
619.5 |
BATE |
28/02/2022 |
11:59:07.393 |
456 |
619.5 |
XLON |
28/02/2022 |
11:59:07.393 |
244 |
619.5 |
BATE |
28/02/2022 |
11:59:07.394 |
156 |
619.5 |
BATE |
28/02/2022 |
11:59:07.395 |
389 |
619.5 |
BATE |
28/02/2022 |
11:59:07.395 |
78 |
619.5 |
BATE |
28/02/2022 |
12:05:12.100 |
255 |
619.5 |
CHIX |
28/02/2022 |
12:05:12.442 |
188 |
619.5 |
CHIX |
28/02/2022 |
12:21:50.510 |
44 |
619.5 |
XLON |
28/02/2022 |
12:21:50.510 |
335 |
619.5 |
XLON |
28/02/2022 |
12:21:50.510 |
141 |
619.5 |
XLON |
28/02/2022 |
13:27:28.650 |
67 |
619.5 |
XLON |
28/02/2022 |
13:27:28.698 |
371 |
619.5 |
XLON |
28/02/2022 |
13:29:10.618 |
41 |
619.5 |
XLON |
28/02/2022 |
13:33:36.242 |
49 |
619.5 |
BATE |
28/02/2022 |
13:33:36.242 |
175 |
619.5 |
BATE |
28/02/2022 |
13:33:36.242 |
30 |
619.5 |
BATE |
28/02/2022 |
13:33:36.243 |
200 |
619.5 |
BATE |
28/02/2022 |
13:33:36.243 |
42 |
619.5 |
BATE |
28/02/2022 |
14:02:21.077 |
55 |
619.5 |
BATE |
28/02/2022 |
11:12:37.654 |
67 |
619 |
XLON |
28/02/2022 |
11:12:58.272 |
75 |
619 |
XLON |
28/02/2022 |
11:13:02.566 |
142 |
619 |
XLON |
28/02/2022 |
11:13:02.566 |
524 |
619 |
XLON |
28/02/2022 |
11:37:48.752 |
350 |
619 |
TRQX |
28/02/2022 |
11:41:10.650 |
451 |
619 |
CHIX |
28/02/2022 |
11:41:10.651 |
91 |
619 |
TRQX |
28/02/2022 |
11:42:08.440 |
479 |
619 |
BATE |
28/02/2022 |
11:50:13.786 |
174 |
619 |
XLON |
28/02/2022 |
11:50:13.794 |
68 |
619 |
XLON |
28/02/2022 |
11:50:15.972 |
200 |
619 |
XLON |
28/02/2022 |
11:50:15.972 |
200 |
619 |
XLON |
28/02/2022 |
11:50:15.972 |
125 |
619 |
XLON |
28/02/2022 |
11:50:16.853 |
531 |
619 |
XLON |
28/02/2022 |
13:02:05.310 |
693 |
619 |
XLON |
28/02/2022 |
13:33:36.241 |
393 |
619 |
XLON |
28/02/2022 |
13:33:36.241 |
69 |
619 |
XLON |
28/02/2022 |
13:54:01.770 |
298 |
619 |
XLON |
28/02/2022 |
13:54:01.770 |
160 |
619 |
XLON |
28/02/2022 |
13:56:46.311 |
535 |
619 |
XLON |
28/02/2022 |
13:58:47.135 |
238 |
619 |
XLON |
28/02/2022 |
13:58:47.135 |
287 |
619 |
XLON |
28/02/2022 |
12:14:07.536 |
65 |
618.5 |
XLON |
28/02/2022 |
12:14:08.179 |
68 |
618.5 |
XLON |
28/02/2022 |
12:14:20.117 |
163 |
618.5 |
XLON |
28/02/2022 |
12:14:53.469 |
147 |
618.5 |
XLON |
28/02/2022 |
12:15:07.868 |
438 |
618.5 |
BATE |
28/02/2022 |
12:15:07.869 |
104 |
618.5 |
XLON |
28/02/2022 |
12:15:07.877 |
545 |
618.5 |
XLON |
28/02/2022 |
12:20:56.249 |
200 |
618.5 |
XLON |
28/02/2022 |
12:20:56.249 |
200 |
618.5 |
XLON |
28/02/2022 |
12:20:56.249 |
198 |
618.5 |
XLON |
28/02/2022 |
12:28:41.554 |
214 |
618.5 |
CHIX |
28/02/2022 |
12:28:41.554 |
160 |
618.5 |
CHIX |
28/02/2022 |
12:28:41.554 |
36 |
618.5 |
CHIX |
28/02/2022 |
12:43:05.301 |
551 |
618.5 |
XLON |
28/02/2022 |
12:43:05.302 |
200 |
618.5 |
BATE |
28/02/2022 |
12:43:05.303 |
229 |
618.5 |
BATE |
28/02/2022 |
13:09:06.728 |
527 |
618.5 |
XLON |
28/02/2022 |
13:42:06.600 |
508 |
618.5 |
XLON |
28/02/2022 |
13:42:06.605 |
578 |
618.5 |
BATE |
28/02/2022 |
13:42:06.606 |
472 |
618.5 |
BATE |
28/02/2022 |
13:44:10.972 |
469 |
618.5 |
XLON |
28/02/2022 |
11:25:12.047 |
600 |
618 |
XLON |
28/02/2022 |
11:25:12.047 |
20 |
618 |
XLON |
28/02/2022 |
11:25:12.049 |
413 |
618 |
XLON |
28/02/2022 |
11:25:12.049 |
651 |
618 |
XLON |
28/02/2022 |
12:20:37.801 |
2 |
618 |
XLON |
28/02/2022 |
12:20:37.805 |
3 |
618 |
XLON |
28/02/2022 |
13:08:05.263 |
141 |
618 |
TRQX |
28/02/2022 |
13:08:05.263 |
266 |
618 |
TRQX |
28/02/2022 |
13:47:00.410 |
90 |
618 |
XLON |
28/02/2022 |
13:47:00.410 |
397 |
618 |
XLON |
28/02/2022 |
13:47:00.411 |
102 |
618 |
TRQX |
28/02/2022 |
13:47:00.411 |
368 |
618 |
TRQX |
28/02/2022 |
12:19:07.938 |
494 |
617.5 |
XLON |
28/02/2022 |
13:35:36.245 |
506 |
617.5 |
XLON |
28/02/2022 |
11:10:02.712 |
108 |
617 |
XLON |
28/02/2022 |
11:10:02.713 |
200 |
617 |
XLON |
28/02/2022 |
11:10:02.713 |
243 |
617 |
XLON |
28/02/2022 |
11:19:03.682 |
158 |
617 |
CHIX |
28/02/2022 |
11:19:03.682 |
200 |
617 |
CHIX |
28/02/2022 |
11:19:03.682 |
32 |
617 |
CHIX |
28/02/2022 |
13:38:37.284 |
95 |
617 |
XLON |
28/02/2022 |
13:38:37.284 |
427 |
617 |
XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|