Transaction in Own Shares
Date: 25 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 March 2022 it purchased 226,181 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 670.24 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 143,325,145 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 497,277,224.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
24-Mar-22 |
|
Number of ordinary shares purchased: |
178,535 |
|
Volume weighted average price paid per share: |
670.70 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
24-Mar-22 |
|
Number of ordinary shares purchased: |
25,181 |
|
Volume weighted average price paid per share: |
668.17 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
24-Mar-22 |
|
Number of ordinary shares purchased: |
15,102 |
|
Volume weighted average price paid per share: |
668.63 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
24-Mar-22 |
|
Number of ordinary shares purchased: |
7,363 |
|
Volume weighted average price paid per share: |
669.53 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
24/03/2022 |
13:16:25.884 |
1266 |
671 |
XLON |
|
24/03/2022 |
10:55:43.966 |
1113 |
663.5 |
XLON |
|
24/03/2022 |
08:22:45.319 |
1023 |
671.5 |
XLON |
|
24/03/2022 |
15:44:11.434 |
930 |
671.5 |
XLON |
|
24/03/2022 |
13:07:15.741 |
923 |
670 |
XLON |
|
24/03/2022 |
11:35:53.277 |
861 |
663.5 |
XLON |
|
24/03/2022 |
13:16:25.887 |
800 |
671 |
XLON |
|
24/03/2022 |
11:25:50.822 |
771 |
663 |
BATE |
|
24/03/2022 |
16:28:10.949 |
742 |
669.5 |
XLON |
|
24/03/2022 |
16:28:10.951 |
742 |
669.5 |
XLON |
|
24/03/2022 |
13:16:25.891 |
707 |
671 |
XLON |
|
24/03/2022 |
15:24:11.462 |
697 |
668.5 |
XLON |
|
24/03/2022 |
15:57:56.036 |
693 |
668.5 |
XLON |
|
24/03/2022 |
10:26:06.707 |
676 |
666.5 |
XLON |
|
24/03/2022 |
15:09:41.319 |
676 |
666 |
XLON |
|
24/03/2022 |
10:44:52.275 |
675 |
663 |
XLON |
|
24/03/2022 |
15:47:11.437 |
675 |
670 |
XLON |
|
24/03/2022 |
11:20:15.254 |
674 |
661.5 |
XLON |
|
24/03/2022 |
13:50:51.547 |
669 |
665.5 |
XLON |
|
24/03/2022 |
15:01:20.051 |
667 |
670 |
XLON |
|
24/03/2022 |
08:26:00.593 |
666 |
672 |
XLON |
|
24/03/2022 |
12:32:02.835 |
666 |
668.5 |
XLON |
|
24/03/2022 |
10:22:48.800 |
663 |
665.5 |
XLON |
|
24/03/2022 |
16:01:35.607 |
662 |
668.5 |
XLON |
|
24/03/2022 |
12:51:12.066 |
658 |
668.5 |
XLON |
|
24/03/2022 |
14:35:20.279 |
657 |
668.5 |
XLON |
|
24/03/2022 |
11:20:15.258 |
656 |
662 |
XLON |
|
24/03/2022 |
08:09:29.293 |
656 |
673 |
BATE |
|
24/03/2022 |
12:38:15.769 |
655 |
669 |
XLON |
|
24/03/2022 |
15:28:11.469 |
655 |
670 |
XLON |
|
24/03/2022 |
15:13:18.864 |
654 |
666 |
BATE |
|
24/03/2022 |
11:51:23.657 |
645 |
665.5 |
XLON |
|
24/03/2022 |
12:11:45.071 |
638 |
665 |
XLON |
|
24/03/2022 |
14:27:54.162 |
637 |
667 |
XLON |
|
24/03/2022 |
11:26:53.258 |
636 |
662 |
XLON |
|
24/03/2022 |
12:00:34.674 |
636 |
666 |
XLON |
|
24/03/2022 |
09:50:54.804 |
633 |
674 |
XLON |
|
24/03/2022 |
15:55:56.030 |
627 |
668.5 |
XLON |
|
24/03/2022 |
16:21:55.688 |
627 |
669.5 |
XLON |
|
24/03/2022 |
09:52:06.565 |
622 |
673.5 |
XLON |
|
24/03/2022 |
08:48:23.875 |
618 |
673 |
XLON |
|
24/03/2022 |
16:24:07.177 |
618 |
670 |
XLON |
|
24/03/2022 |
11:15:56.986 |
616 |
662.5 |
XLON |
|
24/03/2022 |
16:00:00.091 |
616 |
668 |
XLON |
|
24/03/2022 |
11:47:43.806 |
615 |
665.5 |
XLON |
|
24/03/2022 |
10:09:37.064 |
611 |
669 |
XLON |
|
24/03/2022 |
12:47:17.077 |
610 |
668.5 |
XLON |
|
24/03/2022 |
12:43:17.952 |
598 |
670 |
XLON |
|
24/03/2022 |
14:06:13.625 |
594 |
667 |
XLON |
|
24/03/2022 |
10:51:14.634 |
593 |
662 |
XLON |
|
24/03/2022 |
14:39:57.459 |
590 |
668.5 |
XLON |
|
24/03/2022 |
14:24:31.819 |
588 |
666 |
XLON |
|
24/03/2022 |
10:30:52.263 |
587 |
664 |
XLON |
|
24/03/2022 |
12:08:56.791 |
585 |
665.5 |
XLON |
|
24/03/2022 |
10:55:43.982 |
585 |
663.5 |
CHIX |
|
24/03/2022 |
10:56:44.001 |
583 |
663.5 |
XLON |
|
24/03/2022 |
12:55:12.071 |
581 |
669.5 |
XLON |
|
24/03/2022 |
11:40:02.261 |
579 |
663.5 |
XLON |
|
24/03/2022 |
16:03:18.773 |
577 |
668.5 |
XLON |
|
24/03/2022 |
12:27:02.826 |
576 |
668 |
XLON |
|
24/03/2022 |
08:17:50.611 |
574 |
668 |
XLON |
|
24/03/2022 |
09:19:03.133 |
574 |
673 |
XLON |
|
24/03/2022 |
10:40:52.272 |
570 |
663 |
XLON |
|
24/03/2022 |
08:18:10.153 |
562 |
668 |
CHIX |
|
24/03/2022 |
12:05:56.781 |
551 |
665.5 |
XLON |
|
24/03/2022 |
12:13:45.074 |
546 |
667.5 |
XLON |
|
24/03/2022 |
12:19:09.373 |
543 |
667.5 |
XLON |
|
24/03/2022 |
11:41:01.680 |
534 |
661 |
XLON |
|
24/03/2022 |
10:30:52.266 |
525 |
664 |
XLON |
|
24/03/2022 |
13:16:25.887 |
525 |
671 |
XLON |
|
24/03/2022 |
08:33:34.040 |
524 |
673.5 |
XLON |
|
24/03/2022 |
09:50:54.802 |
502 |
674 |
XLON |
|
24/03/2022 |
13:46:15.761 |
497 |
666 |
XLON |
|
24/03/2022 |
16:24:07.152 |
494 |
670 |
XLON |
|
24/03/2022 |
09:01:23.881 |
485 |
672 |
XLON |
|
24/03/2022 |
11:46:10.268 |
485 |
665 |
CHIX |
|
24/03/2022 |
11:35:53.269 |
485 |
663.5 |
TRQX |
|
24/03/2022 |
12:17:12.773 |
485 |
666.5 |
TRQX |
|
24/03/2022 |
11:08:45.007 |
484 |
664 |
XLON |
|
24/03/2022 |
11:32:50.824 |
479 |
662 |
CHIX |
|
24/03/2022 |
10:51:50.363 |
476 |
662.5 |
CHIX |
|
24/03/2022 |
09:56:28.453 |
475 |
673 |
BATE |
|
24/03/2022 |
14:14:09.191 |
474 |
668.5 |
BATE |
|
24/03/2022 |
10:56:14.639 |
473 |
663.5 |
BATE |
|
24/03/2022 |
15:13:18.863 |
473 |
666 |
BATE |
|
24/03/2022 |
15:44:01.405 |
472 |
672 |
TRQX |
|
24/03/2022 |
15:18:10.697 |
470 |
666.5 |
CHIX |
|
24/03/2022 |
14:09:07.227 |
469 |
668 |
CHIX |
|
24/03/2022 |
10:51:14.633 |
467 |
662 |
BATE |
|
24/03/2022 |
13:19:15.746 |
467 |
671 |
CHIX |
|
24/03/2022 |
11:52:04.792 |
464 |
666.5 |
BATE |
|
24/03/2022 |
09:33:03.137 |
463 |
672 |
XLON |
|
24/03/2022 |
11:58:25.461 |
463 |
666.5 |
CHIX |
|
24/03/2022 |
09:23:00.612 |
462 |
672 |
CHIX |
|
24/03/2022 |
08:49:00.600 |
461 |
672.5 |
CHIX |
|
24/03/2022 |
08:33:34.040 |
459 |
673.5 |
BATE |
|
24/03/2022 |
13:07:15.741 |
455 |
670 |
CHIX |
|
24/03/2022 |
14:34:04.292 |
454 |
669 |
CHIX |
|
24/03/2022 |
09:51:54.654 |
452 |
674.5 |
CHIX |
|
24/03/2022 |
12:14:10.706 |
451 |
667 |
BATE |
|
24/03/2022 |
13:20:24.877 |
450 |
670.5 |
TRQX |
|
24/03/2022 |
11:25:50.875 |
446 |
662 |
XLON |
|
24/03/2022 |
15:28:11.466 |
446 |
670.5 |
XLON |
|
24/03/2022 |
14:28:04.289 |
446 |
667 |
CHIX |
|
24/03/2022 |
16:01:35.601 |
444 |
668.5 |
BATE |
|
24/03/2022 |
12:27:02.828 |
442 |
668 |
CHIX |
|
24/03/2022 |
15:09:00.669 |
442 |
666 |
CHIX |
|
24/03/2022 |
16:21:10.828 |
442 |
670 |
CHIX |
|
24/03/2022 |
14:14:09.192 |
440 |
669 |
BATE |
|
24/03/2022 |
11:25:50.819 |
438 |
663 |
BATE |
|
24/03/2022 |
08:26:00.591 |
438 |
672.5 |
CHIX |
|
24/03/2022 |
10:23:06.701 |
438 |
665.5 |
CHIX |
|
24/03/2022 |
10:41:06.710 |
436 |
663 |
CHIX |
|
24/03/2022 |
08:19:15.076 |
435 |
670 |
CHIX |
|
24/03/2022 |
16:13:41.671 |
434 |
669 |
CHIX |
|
24/03/2022 |
13:30:15.750 |
433 |
669.5 |
CHIX |
|
24/03/2022 |
09:15:25.679 |
432 |
673 |
XLON |
|
24/03/2022 |
10:51:14.643 |
432 |
662.5 |
CHIX |
|
24/03/2022 |
16:01:44.430 |
430 |
668.5 |
XLON |
|
24/03/2022 |
13:07:15.741 |
427 |
670 |
BATE |
|
24/03/2022 |
08:00:23.481 |
427 |
677.5 |
CHIX |
|
24/03/2022 |
15:50:35.283 |
427 |
669 |
CHIX |
|
24/03/2022 |
11:48:12.758 |
427 |
665 |
TRQX |
|
24/03/2022 |
11:18:15.250 |
426 |
662 |
XLON |
|
24/03/2022 |
11:15:56.986 |
424 |
662.5 |
CHIX |
|
24/03/2022 |
15:45:35.276 |
424 |
671.5 |
CHIX |
|
24/03/2022 |
08:23:00.778 |
423 |
673 |
TRQX |
|
24/03/2022 |
08:18:29.298 |
420 |
669.5 |
BATE |
|
24/03/2022 |
11:09:14.741 |
418 |
664.5 |
BATE |
|
24/03/2022 |
09:19:03.064 |
415 |
673.5 |
BATE |
|
24/03/2022 |
13:20:24.876 |
415 |
670.5 |
BATE |
|
24/03/2022 |
14:05:13.516 |
411 |
667.5 |
XLON |
|
24/03/2022 |
14:51:56.503 |
410 |
668.5 |
TRQX |
|
24/03/2022 |
15:40:34.077 |
404 |
671 |
CHIX |
|
24/03/2022 |
11:02:07.544 |
403 |
664 |
XLON |
|
24/03/2022 |
15:24:11.451 |
403 |
669 |
CHIX |
|
24/03/2022 |
09:56:28.468 |
400 |
672.5 |
XLON |
|
24/03/2022 |
11:35:53.279 |
400 |
663.5 |
XLON |
|
24/03/2022 |
12:20:09.377 |
400 |
667.5 |
XLON |
|
24/03/2022 |
12:27:02.829 |
400 |
668 |
XLON |
|
24/03/2022 |
09:14:34.046 |
400 |
674.5 |
BATE |
|
24/03/2022 |
14:43:09.199 |
400 |
668.5 |
BATE |
|
24/03/2022 |
09:51:54.653 |
400 |
674 |
CHIX |
|
24/03/2022 |
08:02:44.546 |
397 |
676 |
BATE |
|
24/03/2022 |
16:23:53.885 |
395 |
670.5 |
BATE |
|
24/03/2022 |
14:44:57.463 |
395 |
668 |
CHIX |
|
24/03/2022 |
13:38:15.755 |
394 |
666.5 |
XLON |
|
24/03/2022 |
12:48:13.004 |
394 |
669.5 |
BATE |
|
24/03/2022 |
08:14:12.969 |
393 |
670 |
XLON |
|
24/03/2022 |
10:09:31.608 |
390 |
669.5 |
TRQX |
|
24/03/2022 |
09:51:54.652 |
388 |
674 |
XLON |
|
24/03/2022 |
10:15:53.642 |
385 |
666.5 |
XLON |
|
24/03/2022 |
15:15:42.588 |
375 |
667 |
XLON |
|
24/03/2022 |
16:10:18.813 |
374 |
668.5 |
XLON |
|
24/03/2022 |
16:21:55.687 |
374 |
669.5 |
XLON |
|
24/03/2022 |
16:03:06.450 |
374 |
668.5 |
CHIX |
|
24/03/2022 |
16:09:36.600 |
374 |
668.5 |
CHIX |
|
24/03/2022 |
16:23:54.848 |
373 |
670 |
XLON |
|
24/03/2022 |
16:24:02.699 |
373 |
670 |
XLON |
|
24/03/2022 |
15:45:44.721 |
373 |
671 |
BATE |
|
24/03/2022 |
09:06:52.081 |
372 |
672.5 |
TRQX |
|
24/03/2022 |
11:39:53.284 |
355 |
664 |
XLON |
|
24/03/2022 |
16:00:00.063 |
352 |
668 |
XLON |
|
24/03/2022 |
08:18:59.323 |
350 |
670 |
XLON |
|
24/03/2022 |
11:02:07.546 |
350 |
664 |
XLON |
|
24/03/2022 |
11:08:45.011 |
350 |
664 |
XLON |
|
24/03/2022 |
11:25:15.262 |
350 |
662 |
XLON |
|
24/03/2022 |
11:40:16.020 |
350 |
661 |
XLON |
|
24/03/2022 |
11:41:43.762 |
350 |
662.5 |
XLON |
|
24/03/2022 |
12:15:45.077 |
350 |
667 |
XLON |
|
24/03/2022 |
12:43:17.949 |
350 |
670 |
XLON |
|
24/03/2022 |
16:00:00.063 |
350 |
668 |
XLON |
|
24/03/2022 |
16:18:41.806 |
350 |
669 |
XLON |
|
24/03/2022 |
12:41:30.480 |
350 |
669 |
CHIX |
|
24/03/2022 |
12:54:00.494 |
350 |
669.5 |
CHIX |
|
24/03/2022 |
11:12:15.007 |
348 |
663 |
XLON |
|
24/03/2022 |
12:43:17.949 |
343 |
670 |
XLON |
|
24/03/2022 |
11:40:16.020 |
341 |
661 |
XLON |
|
24/03/2022 |
16:01:35.603 |
323 |
668.5 |
BATE |
|
24/03/2022 |
15:55:56.033 |
321 |
668.5 |
XLON |
|
24/03/2022 |
13:41:50.560 |
319 |
666.5 |
CHIX |
|
24/03/2022 |
09:51:54.649 |
317 |
675 |
TRQX |
|
24/03/2022 |
16:24:07.156 |
312 |
670 |
XLON |
|
24/03/2022 |
09:16:54.639 |
307 |
674 |
TRQX |
|
24/03/2022 |
11:09:15.003 |
305 |
664 |
XLON |
|
24/03/2022 |
14:52:14.269 |
303 |
667.5 |
XLON |
|
24/03/2022 |
15:01:20.000 |
303 |
669.5 |
XLON |
|
24/03/2022 |
15:29:21.927 |
303 |
670 |
CHIX |
|
24/03/2022 |
11:08:45.011 |
295 |
664 |
XLON |
|
24/03/2022 |
14:51:09.205 |
295 |
667 |
BATE |
|
24/03/2022 |
11:05:07.891 |
294 |
663.5 |
CHIX |
|
24/03/2022 |
11:10:59.634 |
293 |
663 |
TRQX |
|
24/03/2022 |
08:00:43.480 |
290 |
677.5 |
XLON |
|
24/03/2022 |
14:05:13.505 |
286 |
667 |
XLON |
|
24/03/2022 |
16:04:01.413 |
284 |
669 |
TRQX |
|
24/03/2022 |
13:49:50.564 |
276 |
665.5 |
CHIX |
|
24/03/2022 |
15:37:34.075 |
269 |
669.5 |
CHIX |
|
24/03/2022 |
11:25:50.820 |
265 |
662 |
CHIX |
|
24/03/2022 |
16:04:01.415 |
265 |
668.5 |
TRQX |
|
24/03/2022 |
11:09:15.004 |
263 |
664 |
XLON |
|
24/03/2022 |
10:24:06.706 |
263 |
666.5 |
CHIX |
|
24/03/2022 |
15:24:11.459 |
258 |
668.5 |
XLON |
|
24/03/2022 |
14:56:40.658 |
258 |
668 |
CHIX |
|
24/03/2022 |
15:02:47.006 |
251 |
668.5 |
CHIX |
|
24/03/2022 |
15:43:41.068 |
250 |
671 |
BATE |
|
24/03/2022 |
08:14:12.969 |
249 |
670 |
XLON |
|
24/03/2022 |
11:39:53.284 |
249 |
664 |
XLON |
|
24/03/2022 |
14:37:08.991 |
243 |
669 |
TRQX |
|
24/03/2022 |
15:57:02.742 |
241 |
668.5 |
CHIX |
|
24/03/2022 |
16:28:10.834 |
240 |
670 |
CHIX |
|
24/03/2022 |
15:32:54.879 |
240 |
669.5 |
TRQX |
|
24/03/2022 |
14:49:10.605 |
238 |
667 |
CHIX |
|
24/03/2022 |
16:17:41.929 |
237 |
669 |
CHIX |
|
24/03/2022 |
10:15:53.642 |
231 |
666.5 |
XLON |
|
24/03/2022 |
12:15:45.077 |
231 |
667 |
XLON |
|
24/03/2022 |
11:02:07.546 |
230 |
664 |
XLON |
|
24/03/2022 |
16:17:41.926 |
230 |
669 |
CHIX |
|
24/03/2022 |
15:57:02.742 |
219 |
668.5 |
CHIX |
|
24/03/2022 |
15:23:37.623 |
214 |
668.5 |
XLON |
|
24/03/2022 |
16:12:35.649 |
210 |
668.5 |
XLON |
|
24/03/2022 |
09:50:54.802 |
209 |
674 |
XLON |
|
24/03/2022 |
13:16:25.887 |
206 |
671 |
XLON |
|
24/03/2022 |
08:00:43.480 |
203 |
677.5 |
XLON |
|
24/03/2022 |
13:46:15.761 |
201 |
666 |
XLON |
|
24/03/2022 |
09:56:28.468 |
200 |
672.5 |
XLON |
|
24/03/2022 |
11:08:44.968 |
200 |
664 |
XLON |
|
24/03/2022 |
11:08:44.968 |
200 |
664 |
XLON |
|
24/03/2022 |
11:08:44.968 |
200 |
664 |
XLON |
|
24/03/2022 |
14:05:13.516 |
200 |
667.5 |
XLON |
|
24/03/2022 |
14:05:13.516 |
200 |
667.5 |
XLON |
|
24/03/2022 |
14:05:13.517 |
200 |
667.5 |
XLON |
|
24/03/2022 |
14:12:13.630 |
200 |
667 |
XLON |
|
24/03/2022 |
14:12:13.630 |
200 |
667 |
XLON |
|
24/03/2022 |
15:23:37.626 |
200 |
668.5 |
XLON |
|
24/03/2022 |
15:23:37.626 |
200 |
668.5 |
XLON |
|
24/03/2022 |
16:01:35.603 |
200 |
668.5 |
BATE |
|
24/03/2022 |
08:49:00.601 |
200 |
673 |
CHIX |
|
24/03/2022 |
08:49:00.602 |
200 |
673 |
CHIX |
|
24/03/2022 |
09:23:00.610 |
200 |
672.5 |
CHIX |
|
24/03/2022 |
09:23:00.610 |
200 |
672.5 |
CHIX |
|
24/03/2022 |
11:25:50.820 |
200 |
662 |
CHIX |
|
24/03/2022 |
14:01:07.223 |
200 |
666.5 |
CHIX |
|
24/03/2022 |
14:39:04.294 |
200 |
669 |
CHIX |
|
24/03/2022 |
14:39:04.294 |
200 |
669 |
CHIX |
|
24/03/2022 |
14:56:40.658 |
200 |
668 |
CHIX |
|
24/03/2022 |
16:25:10.830 |
200 |
670 |
CHIX |
|
24/03/2022 |
08:35:26.609 |
200 |
673 |
TRQX |
|
24/03/2022 |
11:20:15.257 |
197 |
662 |
XLON |
|
24/03/2022 |
14:14:09.189 |
196 |
668.5 |
BATE |
|
24/03/2022 |
16:25:10.830 |
195 |
670 |
CHIX |
|
24/03/2022 |
08:35:26.609 |
195 |
673 |
TRQX |
|
24/03/2022 |
14:18:07.230 |
192 |
667.5 |
CHIX |
|
24/03/2022 |
14:51:09.208 |
191 |
667 |
BATE |
|
24/03/2022 |
14:36:10.433 |
191 |
669 |
TRQX |
|
24/03/2022 |
11:02:07.544 |
188 |
664 |
XLON |
|
24/03/2022 |
12:20:09.377 |
183 |
667.5 |
XLON |
|
24/03/2022 |
14:18:08.799 |
180 |
667 |
XLON |
|
24/03/2022 |
11:41:43.762 |
176 |
662.5 |
XLON |
|
24/03/2022 |
08:18:59.323 |
175 |
670 |
XLON |
|
24/03/2022 |
09:01:23.881 |
175 |
672 |
XLON |
|
24/03/2022 |
09:15:25.679 |
175 |
673 |
XLON |
|
24/03/2022 |
11:12:15.007 |
175 |
663 |
XLON |
|
24/03/2022 |
11:12:15.007 |
175 |
663 |
XLON |
|
24/03/2022 |
11:25:15.262 |
175 |
662 |
XLON |
|
24/03/2022 |
11:25:50.822 |
175 |
662 |
XLON |
|
24/03/2022 |
11:35:53.279 |
175 |
663.5 |
XLON |
|
24/03/2022 |
12:19:09.373 |
175 |
667.5 |
XLON |
|
24/03/2022 |
12:19:09.373 |
175 |
667.5 |
XLON |
|
24/03/2022 |
12:27:02.829 |
175 |
668 |
XLON |
|
24/03/2022 |
12:43:17.949 |
175 |
670 |
XLON |
|
24/03/2022 |
12:43:17.949 |
175 |
670 |
XLON |
|
24/03/2022 |
13:38:15.755 |
175 |
666.5 |
XLON |
|
24/03/2022 |
13:38:15.755 |
175 |
666.5 |
XLON |
|
24/03/2022 |
13:38:15.755 |
175 |
666.5 |
XLON |
|
24/03/2022 |
14:00:52.234 |
175 |
665.5 |
XLON |
|
24/03/2022 |
14:00:52.234 |
175 |
665.5 |
XLON |
|
24/03/2022 |
14:00:52.234 |
175 |
665.5 |
XLON |
|
24/03/2022 |
14:05:13.505 |
175 |
667 |
XLON |
|
24/03/2022 |
15:15:42.588 |
175 |
667 |
XLON |
|
24/03/2022 |
15:23:37.623 |
175 |
668.5 |
XLON |
|
24/03/2022 |
15:23:37.623 |
175 |
668.5 |
XLON |
|
24/03/2022 |
15:23:37.623 |
175 |
668.5 |
XLON |
|
24/03/2022 |
16:18:41.806 |
175 |
669 |
XLON |
|
24/03/2022 |
16:24:02.699 |
175 |
670 |
XLON |
|
24/03/2022 |
11:08:45.007 |
173 |
664 |
XLON |
|
24/03/2022 |
15:28:11.466 |
173 |
670.5 |
XLON |
|
24/03/2022 |
13:50:07.220 |
172 |
665.5 |
CHIX |
|
24/03/2022 |
14:18:07.230 |
172 |
667.5 |
CHIX |
|
24/03/2022 |
09:51:54.652 |
171 |
674 |
XLON |
|
24/03/2022 |
15:23:37.623 |
170 |
668.5 |
XLON |
|
24/03/2022 |
15:43:41.068 |
169 |
671 |
BATE |
|
24/03/2022 |
11:18:15.250 |
167 |
662 |
XLON |
|
24/03/2022 |
14:14:09.189 |
167 |
668.5 |
BATE |
|
24/03/2022 |
16:04:01.413 |
167 |
669 |
TRQX |
|
24/03/2022 |
08:00:43.480 |
166 |
677.5 |
XLON |
|
24/03/2022 |
09:16:54.639 |
166 |
674 |
TRQX |
|
24/03/2022 |
14:50:15.039 |
165 |
667 |
CHIX |
|
24/03/2022 |
08:18:59.323 |
162 |
670 |
XLON |
|
24/03/2022 |
16:23:53.886 |
162 |
671 |
BATE |
|
24/03/2022 |
12:12:21.518 |
160 |
665 |
CHIX |
|
24/03/2022 |
12:12:21.518 |
155 |
665 |
CHIX |
|
24/03/2022 |
15:13:18.863 |
154 |
666 |
BATE |
|
24/03/2022 |
15:32:54.926 |
149 |
669.5 |
TRQX |
|
24/03/2022 |
15:01:45.823 |
148 |
670.5 |
BATE |
|
24/03/2022 |
16:23:53.886 |
148 |
671 |
BATE |
|
24/03/2022 |
10:24:06.706 |
148 |
666.5 |
CHIX |
|
24/03/2022 |
14:05:13.505 |
145 |
667 |
XLON |
|
24/03/2022 |
15:02:47.006 |
145 |
668.5 |
CHIX |
|
24/03/2022 |
15:01:45.823 |
139 |
670.5 |
BATE |
|
24/03/2022 |
12:13:45.074 |
137 |
667.5 |
XLON |
|
24/03/2022 |
16:01:44.430 |
135 |
668.5 |
XLON |
|
24/03/2022 |
11:35:53.280 |
132 |
663.5 |
XLON |
|
24/03/2022 |
13:38:15.755 |
130 |
666.5 |
XLON |
|
24/03/2022 |
15:29:21.927 |
129 |
670 |
CHIX |
|
24/03/2022 |
11:10:59.634 |
129 |
663 |
TRQX |
|
24/03/2022 |
14:01:07.223 |
127 |
666.5 |
CHIX |
|
24/03/2022 |
12:54:00.494 |
126 |
669.5 |
CHIX |
|
24/03/2022 |
11:25:50.819 |
123 |
663.5 |
BATE |
|
24/03/2022 |
16:23:53.886 |
123 |
671 |
BATE |
|
24/03/2022 |
11:05:07.891 |
123 |
663.5 |
CHIX |
|
24/03/2022 |
09:33:03.137 |
122 |
672 |
XLON |
|
24/03/2022 |
12:41:30.480 |
120 |
669 |
CHIX |
|
24/03/2022 |
08:33:34.040 |
119 |
673.5 |
XLON |
|
24/03/2022 |
09:51:54.649 |
118 |
675 |
TRQX |
|
24/03/2022 |
15:23:37.623 |
115 |
668.5 |
XLON |
|
24/03/2022 |
15:01:45.823 |
111 |
670 |
BATE |
|
24/03/2022 |
11:41:01.680 |
110 |
661 |
XLON |
|
24/03/2022 |
16:03:11.491 |
110 |
668.5 |
CHIX |
|
24/03/2022 |
11:08:44.968 |
109 |
664 |
XLON |
|
24/03/2022 |
11:41:43.762 |
109 |
662.5 |
XLON |
|
24/03/2022 |
13:41:50.560 |
109 |
666.5 |
CHIX |
|
24/03/2022 |
14:14:09.189 |
108 |
668.5 |
BATE |
|
24/03/2022 |
16:01:35.601 |
105 |
668.5 |
BATE |
|
24/03/2022 |
12:40:44.988 |
99 |
668.5 |
XLON |
|
24/03/2022 |
14:05:13.505 |
91 |
667 |
XLON |
|
24/03/2022 |
15:01:45.823 |
89 |
670.5 |
BATE |
|
24/03/2022 |
15:02:47.006 |
78 |
668.5 |
CHIX |
|
24/03/2022 |
14:18:07.230 |
76 |
667.5 |
CHIX |
|
24/03/2022 |
11:25:15.262 |
75 |
662 |
XLON |
|
24/03/2022 |
14:26:04.286 |
67 |
666 |
CHIX |
|
24/03/2022 |
14:01:07.223 |
66 |
666.5 |
CHIX |
|
24/03/2022 |
08:49:00.602 |
63 |
673 |
CHIX |
|
24/03/2022 |
16:09:41.668 |
63 |
668.5 |
CHIX |
|
24/03/2022 |
15:43:41.068 |
57 |
671 |
BATE |
|
24/03/2022 |
09:56:28.468 |
56 |
672.5 |
XLON |
|
24/03/2022 |
11:02:07.546 |
56 |
664 |
XLON |
|
24/03/2022 |
14:24:16.280 |
56 |
666 |
XLON |
|
24/03/2022 |
16:18:41.806 |
55 |
669 |
XLON |
|
24/03/2022 |
13:16:25.888 |
54 |
671 |
XLON |
|
24/03/2022 |
14:00:52.234 |
54 |
665.5 |
XLON |
|
24/03/2022 |
12:20:09.377 |
52 |
667.5 |
XLON |
|
24/03/2022 |
16:24:07.152 |
50 |
670 |
XLON |
|
24/03/2022 |
08:35:26.609 |
50 |
673 |
TRQX |
|
24/03/2022 |
11:25:50.819 |
48 |
664 |
BATE |
|
24/03/2022 |
12:12:21.520 |
48 |
665 |
CHIX |
|
24/03/2022 |
10:30:52.266 |
46 |
664 |
XLON |
|
24/03/2022 |
14:43:09.199 |
46 |
668.5 |
BATE |
|
24/03/2022 |
15:32:54.879 |
43 |
669.5 |
TRQX |
|
24/03/2022 |
12:27:02.829 |
38 |
668 |
XLON |
|
24/03/2022 |
09:14:34.046 |
36 |
674.5 |
BATE |
|
24/03/2022 |
12:15:45.077 |
35 |
667 |
XLON |
|
24/03/2022 |
12:05:56.781 |
34 |
665.5 |
XLON |
|
24/03/2022 |
11:25:50.819 |
34 |
662.5 |
BATE |
|
24/03/2022 |
14:18:08.800 |
33 |
667 |
XLON |
|
24/03/2022 |
14:39:04.295 |
33 |
669 |
CHIX |
|
24/03/2022 |
12:43:17.949 |
30 |
670 |
XLON |
|
24/03/2022 |
15:24:10.711 |
30 |
669 |
CHIX |
|
24/03/2022 |
08:26:00.593 |
28 |
672 |
XLON |
|
24/03/2022 |
11:02:07.546 |
28 |
664 |
XLON |
|
24/03/2022 |
15:15:42.588 |
28 |
667 |
XLON |
|
24/03/2022 |
16:04:01.415 |
28 |
668.5 |
TRQX |
|
24/03/2022 |
12:00:34.673 |
26 |
666 |
XLON |
|
24/03/2022 |
11:25:53.248 |
25 |
662 |
XLON |
|
24/03/2022 |
10:41:06.710 |
25 |
663 |
CHIX |
|
24/03/2022 |
09:06:52.081 |
24 |
672.5 |
TRQX |
|
24/03/2022 |
09:15:25.679 |
22 |
673 |
XLON |
|
24/03/2022 |
12:14:10.707 |
18 |
667 |
BATE |
|
24/03/2022 |
15:45:55.809 |
18 |
671 |
BATE |
|
24/03/2022 |
11:25:50.819 |
17 |
662.5 |
BATE |
|
24/03/2022 |
09:23:00.610 |
17 |
672.5 |
CHIX |
|
24/03/2022 |
15:32:54.879 |
16 |
669.5 |
TRQX |
|
24/03/2022 |
15:15:42.588 |
15 |
667 |
XLON |
|
24/03/2022 |
15:32:54.879 |
14 |
669.5 |
TRQX |
|
24/03/2022 |
12:47:17.077 |
13 |
668.5 |
XLON |
|
24/03/2022 |
11:25:50.819 |
13 |
662.5 |
BATE |
|
24/03/2022 |
14:14:09.191 |
11 |
668.5 |
BATE |
|
24/03/2022 |
14:18:07.230 |
11 |
667.5 |
CHIX |
|
24/03/2022 |
15:29:21.927 |
11 |
670 |
CHIX |
|
24/03/2022 |
08:23:00.778 |
10 |
673 |
TRQX |
|
24/03/2022 |
09:23:00.610 |
9 |
672.5 |
CHIX |
|
24/03/2022 |
14:05:13.517 |
8 |
667.5 |
XLON |
|
24/03/2022 |
16:01:35.603 |
7 |
668.5 |
BATE |
|
24/03/2022 |
14:39:04.294 |
6 |
669 |
CHIX |
|
24/03/2022 |
15:24:10.711 |
6 |
669 |
CHIX |
|
24/03/2022 |
09:51:54.653 |
5 |
674 |
CHIX |
|
24/03/2022 |
15:57:02.745 |
5 |
668.5 |
CHIX |
|
24/03/2022 |
08:22:38.528 |
2 |
670.5 |
XLON |
|
24/03/2022 |
11:25:50.819 |
2 |
662.5 |
BATE |
|
24/03/2022 |
13:06:42.751 |
1 |
670 |
XLON |
|
24/03/2022 |
16:18:35.657 |
1 |
669 |
XLON |
|
24/03/2022 |
14:51:09.206 |
1 |
667 |
BATE |
|
24/03/2022 |
15:23:10.709 |
1 |
667.5 |
CHIX |
|
24/03/2022 |
09:16:41.010 |
88000 |
673 |
XLON |
|
24/03/2022 |
09:16:41.002 |
14000 |
673 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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