Date: 5 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 April 2022 it purchased 202,319 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 656.15 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 148,529,477 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 492,072,892.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
XLON |
Date of purchase: |
04-Apr-22 |
Number of ordinary shares purchased: |
150,162 |
Volume weighted average price paid per share: |
656.18 |
|
|
Platform code |
CHIX |
Date of purchase: |
04-Apr-22 |
Number of ordinary shares purchased: |
20,184 |
Volume weighted average price paid per share: |
656.25 |
|
|
Platform code |
BATE |
Date of purchase: |
04-Apr-22 |
Number of ordinary shares purchased: |
23,824 |
Volume weighted average price paid per share: |
655.96 |
|
|
Platform code |
TRQX |
Date of purchase: |
04-Apr-22 |
Number of ordinary shares purchased: |
8,149 |
Volume weighted average price paid per share: |
655.88 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
04/04/2022 |
08:02:02.110 |
424 |
666 |
CHIX |
04/04/2022 |
14:56:02.817 |
477 |
663 |
CHIX |
04/04/2022 |
14:52:25.392 |
602 |
662.5 |
XLON |
04/04/2022 |
14:53:25.396 |
657 |
662.5 |
XLON |
04/04/2022 |
14:53:27.851 |
656 |
662.5 |
XLON |
04/04/2022 |
14:53:31.299 |
104 |
662.5 |
TRQX |
04/04/2022 |
14:53:31.299 |
300 |
662.5 |
TRQX |
04/04/2022 |
16:13:44.423 |
682 |
662.5 |
XLON |
04/04/2022 |
08:02:02.114 |
181 |
662 |
XLON |
04/04/2022 |
08:02:02.114 |
182 |
662 |
XLON |
04/04/2022 |
08:02:02.114 |
275 |
662 |
XLON |
04/04/2022 |
14:52:23.080 |
1927 |
662 |
XLON |
04/04/2022 |
14:54:55.894 |
558 |
662 |
XLON |
04/04/2022 |
14:56:14.038 |
606 |
662 |
XLON |
04/04/2022 |
14:56:14.041 |
621 |
662 |
XLON |
04/04/2022 |
15:03:22.800 |
403 |
662 |
BATE |
04/04/2022 |
16:10:32.021 |
1000 |
662 |
XLON |
04/04/2022 |
16:10:32.021 |
200 |
662 |
XLON |
04/04/2022 |
16:10:32.021 |
560 |
662 |
XLON |
04/04/2022 |
16:10:32.024 |
64 |
662 |
XLON |
04/04/2022 |
16:10:32.024 |
188 |
662 |
XLON |
04/04/2022 |
16:10:32.024 |
802 |
662 |
XLON |
04/04/2022 |
16:10:41.201 |
441 |
662 |
TRQX |
04/04/2022 |
16:10:44.387 |
396 |
662 |
CHIX |
04/04/2022 |
14:52:03.298 |
130 |
661.5 |
XLON |
04/04/2022 |
14:52:03.298 |
483 |
661.5 |
XLON |
04/04/2022 |
14:52:04.243 |
568 |
661.5 |
XLON |
04/04/2022 |
14:52:04.253 |
32 |
661.5 |
XLON |
04/04/2022 |
14:52:10.552 |
387 |
661.5 |
XLON |
04/04/2022 |
14:52:10.552 |
453 |
661.5 |
XLON |
04/04/2022 |
14:52:10.571 |
2892 |
661.5 |
XLON |
04/04/2022 |
14:52:20.082 |
3226 |
661.5 |
XLON |
04/04/2022 |
14:56:14.036 |
105 |
661.5 |
XLON |
04/04/2022 |
14:56:14.036 |
64 |
661.5 |
XLON |
04/04/2022 |
14:56:14.037 |
200 |
661.5 |
XLON |
04/04/2022 |
14:56:14.037 |
200 |
661.5 |
XLON |
04/04/2022 |
14:56:33.296 |
283 |
661.5 |
BATE |
04/04/2022 |
14:56:33.296 |
114 |
661.5 |
BATE |
04/04/2022 |
14:56:33.296 |
125 |
661.5 |
BATE |
04/04/2022 |
14:56:33.298 |
551 |
661.5 |
BATE |
04/04/2022 |
15:01:49.792 |
1000 |
661.5 |
XLON |
04/04/2022 |
15:01:49.792 |
200 |
661.5 |
XLON |
04/04/2022 |
15:01:49.792 |
208 |
661.5 |
XLON |
04/04/2022 |
15:01:49.801 |
451 |
661.5 |
XLON |
04/04/2022 |
15:01:49.801 |
826 |
661.5 |
XLON |
04/04/2022 |
15:01:49.804 |
1373 |
661.5 |
XLON |
04/04/2022 |
15:03:22.799 |
200 |
661.5 |
BATE |
04/04/2022 |
15:03:22.799 |
114 |
661.5 |
BATE |
04/04/2022 |
15:03:22.799 |
116 |
661.5 |
BATE |
04/04/2022 |
15:34:37.092 |
41 |
661.5 |
BATE |
04/04/2022 |
15:34:37.092 |
460 |
661.5 |
BATE |
04/04/2022 |
16:04:34.301 |
486 |
661.5 |
BATE |
04/04/2022 |
16:04:34.305 |
451 |
661.5 |
XLON |
04/04/2022 |
16:04:34.305 |
505 |
661.5 |
XLON |
04/04/2022 |
16:05:45.262 |
400 |
661.5 |
XLON |
04/04/2022 |
16:05:45.262 |
164 |
661.5 |
XLON |
04/04/2022 |
16:05:45.264 |
451 |
661.5 |
XLON |
04/04/2022 |
16:05:45.264 |
86 |
661.5 |
XLON |
04/04/2022 |
16:05:45.264 |
185 |
661.5 |
XLON |
04/04/2022 |
16:05:45.267 |
651 |
661.5 |
XLON |
04/04/2022 |
16:08:29.203 |
75 |
661.5 |
BATE |
04/04/2022 |
16:08:29.203 |
373 |
661.5 |
BATE |
04/04/2022 |
16:15:26.375 |
476 |
661.5 |
CHIX |
04/04/2022 |
14:52:03.290 |
271 |
661 |
XLON |
04/04/2022 |
14:52:03.290 |
802 |
661 |
XLON |
04/04/2022 |
14:52:10.572 |
613 |
661 |
XLON |
04/04/2022 |
14:56:33.298 |
565 |
661 |
XLON |
04/04/2022 |
14:56:50.778 |
860 |
661 |
XLON |
04/04/2022 |
15:01:49.786 |
600 |
661 |
XLON |
04/04/2022 |
15:01:49.786 |
371 |
661 |
XLON |
04/04/2022 |
15:03:22.819 |
116 |
661 |
CHIX |
04/04/2022 |
15:03:22.819 |
41 |
661 |
CHIX |
04/04/2022 |
15:03:22.819 |
28 |
661 |
CHIX |
04/04/2022 |
15:03:22.819 |
13 |
661 |
CHIX |
04/04/2022 |
15:03:22.819 |
21 |
661 |
CHIX |
04/04/2022 |
15:03:22.819 |
8 |
661 |
CHIX |
04/04/2022 |
15:03:22.819 |
5 |
661 |
CHIX |
04/04/2022 |
15:03:22.819 |
211 |
661 |
CHIX |
04/04/2022 |
15:34:37.090 |
348 |
661 |
BATE |
04/04/2022 |
16:04:34.984 |
127 |
661 |
CHIX |
04/04/2022 |
16:04:44.384 |
67 |
661 |
CHIX |
04/04/2022 |
16:04:44.384 |
267 |
661 |
CHIX |
04/04/2022 |
16:28:22.281 |
520 |
661 |
CHIX |
04/04/2022 |
14:52:02.762 |
228 |
660.5 |
BATE |
04/04/2022 |
14:52:02.762 |
327 |
660.5 |
BATE |
04/04/2022 |
14:52:02.763 |
447 |
660.5 |
BATE |
04/04/2022 |
14:52:02.767 |
1000 |
660.5 |
XLON |
04/04/2022 |
14:52:02.767 |
200 |
660.5 |
XLON |
04/04/2022 |
14:52:02.767 |
200 |
660.5 |
XLON |
04/04/2022 |
14:52:02.767 |
141 |
660.5 |
XLON |
04/04/2022 |
14:52:02.767 |
67 |
660.5 |
XLON |
04/04/2022 |
14:52:02.771 |
1600 |
660.5 |
XLON |
04/04/2022 |
14:52:02.777 |
723 |
660.5 |
XLON |
04/04/2022 |
14:52:02.777 |
236 |
660.5 |
XLON |
04/04/2022 |
14:52:02.814 |
231 |
660.5 |
XLON |
04/04/2022 |
14:52:02.816 |
275 |
660.5 |
XLON |
04/04/2022 |
14:56:37.890 |
1579 |
660.5 |
XLON |
04/04/2022 |
14:56:37.899 |
882 |
660.5 |
XLON |
04/04/2022 |
14:56:37.901 |
892 |
660.5 |
XLON |
04/04/2022 |
14:57:07.646 |
593 |
660.5 |
XLON |
04/04/2022 |
15:21:38.347 |
400 |
660.5 |
XLON |
04/04/2022 |
15:21:38.347 |
200 |
660.5 |
XLON |
04/04/2022 |
15:21:38.347 |
200 |
660.5 |
XLON |
04/04/2022 |
15:21:38.348 |
141 |
660.5 |
XLON |
04/04/2022 |
15:21:38.351 |
191 |
660.5 |
XLON |
04/04/2022 |
15:21:38.351 |
200 |
660.5 |
XLON |
04/04/2022 |
15:21:54.318 |
609 |
660.5 |
XLON |
04/04/2022 |
15:21:54.318 |
72 |
660.5 |
XLON |
04/04/2022 |
15:34:37.090 |
96 |
660.5 |
BATE |
04/04/2022 |
15:37:55.943 |
79 |
660.5 |
CHIX |
04/04/2022 |
15:37:55.943 |
400 |
660.5 |
CHIX |
04/04/2022 |
15:38:07.149 |
797 |
660.5 |
XLON |
04/04/2022 |
15:59:33.738 |
659 |
660.5 |
XLON |
04/04/2022 |
15:59:41.758 |
5 |
660.5 |
BATE |
04/04/2022 |
15:59:41.758 |
444 |
660.5 |
BATE |
04/04/2022 |
15:59:41.759 |
186 |
660.5 |
BATE |
04/04/2022 |
16:01:03.506 |
1134 |
660.5 |
XLON |
04/04/2022 |
16:01:03.509 |
800 |
660.5 |
XLON |
04/04/2022 |
16:01:03.509 |
343 |
660.5 |
XLON |
04/04/2022 |
16:26:11.215 |
14 |
660.5 |
TRQX |
04/04/2022 |
16:26:11.216 |
10 |
660.5 |
TRQX |
04/04/2022 |
16:26:11.216 |
6 |
660.5 |
TRQX |
04/04/2022 |
16:26:11.216 |
400 |
660.5 |
TRQX |
04/04/2022 |
16:26:11.216 |
6 |
660.5 |
TRQX |
04/04/2022 |
16:26:11.216 |
8 |
660.5 |
TRQX |
04/04/2022 |
16:26:11.216 |
4 |
660.5 |
TRQX |
04/04/2022 |
16:26:11.216 |
43 |
660.5 |
TRQX |
04/04/2022 |
16:28:27.142 |
662 |
660.5 |
XLON |
04/04/2022 |
11:21:22.511 |
272 |
660 |
BATE |
04/04/2022 |
11:21:22.511 |
142 |
660 |
BATE |
04/04/2022 |
11:25:34.788 |
489 |
660 |
BATE |
04/04/2022 |
14:52:02.762 |
512 |
660 |
BATE |
04/04/2022 |
14:59:26.412 |
619 |
660 |
XLON |
04/04/2022 |
14:59:26.416 |
626 |
660 |
XLON |
04/04/2022 |
14:59:26.416 |
600 |
660 |
XLON |
04/04/2022 |
15:21:25.925 |
400 |
660 |
CHIX |
04/04/2022 |
15:21:25.925 |
63 |
660 |
CHIX |
04/04/2022 |
15:28:02.006 |
400 |
660 |
CHIX |
04/04/2022 |
15:28:02.006 |
48 |
660 |
CHIX |
04/04/2022 |
15:34:57.311 |
981 |
660 |
XLON |
04/04/2022 |
15:35:18.789 |
650 |
660 |
XLON |
04/04/2022 |
15:41:45.540 |
111 |
660 |
XLON |
04/04/2022 |
15:41:45.540 |
200 |
660 |
XLON |
04/04/2022 |
15:41:45.540 |
444 |
660 |
XLON |
04/04/2022 |
15:48:51.292 |
403 |
660 |
BATE |
04/04/2022 |
15:50:41.679 |
483 |
660 |
TRQX |
04/04/2022 |
15:50:41.753 |
465 |
660 |
BATE |
04/04/2022 |
15:59:32.566 |
230 |
660 |
CHIX |
04/04/2022 |
15:59:53.571 |
41 |
660 |
CHIX |
04/04/2022 |
16:21:03.964 |
423 |
660 |
CHIX |
04/04/2022 |
16:26:00.599 |
210 |
660 |
XLON |
04/04/2022 |
16:27:37.825 |
506 |
660 |
XLON |
04/04/2022 |
16:27:37.825 |
871 |
660 |
XLON |
04/04/2022 |
16:27:37.825 |
599 |
660 |
XLON |
04/04/2022 |
10:47:14.902 |
148 |
659.5 |
BATE |
04/04/2022 |
10:47:14.902 |
297 |
659.5 |
BATE |
04/04/2022 |
11:16:33.440 |
300 |
659.5 |
XLON |
04/04/2022 |
11:16:33.440 |
225 |
659.5 |
XLON |
04/04/2022 |
11:16:33.440 |
159 |
659.5 |
XLON |
04/04/2022 |
11:17:06.517 |
304 |
659.5 |
TRQX |
04/04/2022 |
11:17:06.517 |
109 |
659.5 |
TRQX |
04/04/2022 |
11:20:33.445 |
600 |
659.5 |
XLON |
04/04/2022 |
11:20:33.445 |
62 |
659.5 |
XLON |
04/04/2022 |
11:25:34.787 |
517 |
659.5 |
BATE |
04/04/2022 |
14:59:26.408 |
131 |
659.5 |
XLON |
04/04/2022 |
14:59:26.409 |
117 |
659.5 |
XLON |
04/04/2022 |
15:03:44.724 |
309 |
659.5 |
XLON |
04/04/2022 |
15:33:11.409 |
436 |
659.5 |
TRQX |
04/04/2022 |
15:33:11.411 |
206 |
659.5 |
XLON |
04/04/2022 |
15:33:11.412 |
555 |
659.5 |
XLON |
04/04/2022 |
15:33:11.414 |
200 |
659.5 |
XLON |
04/04/2022 |
15:33:11.414 |
59 |
659.5 |
XLON |
04/04/2022 |
15:33:11.414 |
200 |
659.5 |
XLON |
04/04/2022 |
15:33:11.414 |
289 |
659.5 |
XLON |
04/04/2022 |
15:45:05.962 |
431 |
659.5 |
CHIX |
04/04/2022 |
15:51:33.712 |
644 |
659.5 |
XLON |
04/04/2022 |
15:52:27.713 |
466 |
659.5 |
CHIX |
04/04/2022 |
16:23:32.018 |
634 |
659.5 |
XLON |
04/04/2022 |
16:23:32.022 |
178 |
659.5 |
XLON |
04/04/2022 |
16:23:32.022 |
400 |
659.5 |
XLON |
04/04/2022 |
16:23:32.022 |
36 |
659.5 |
XLON |
04/04/2022 |
16:24:00.590 |
1103 |
659.5 |
XLON |
04/04/2022 |
10:29:11.230 |
19 |
659 |
BATE |
04/04/2022 |
10:29:11.230 |
400 |
659 |
BATE |
04/04/2022 |
10:29:11.230 |
53 |
659 |
BATE |
04/04/2022 |
10:47:14.901 |
487 |
659 |
BATE |
04/04/2022 |
11:19:16.988 |
200 |
659 |
CHIX |
04/04/2022 |
11:19:16.988 |
256 |
659 |
CHIX |
04/04/2022 |
15:17:22.807 |
480 |
659 |
BATE |
04/04/2022 |
15:20:11.996 |
584 |
659 |
XLON |
04/04/2022 |
15:20:32.991 |
200 |
659 |
BATE |
04/04/2022 |
15:20:32.991 |
255 |
659 |
BATE |
04/04/2022 |
15:45:51.290 |
488 |
659 |
BATE |
04/04/2022 |
15:45:51.290 |
512 |
659 |
XLON |
04/04/2022 |
15:45:51.290 |
158 |
659 |
XLON |
04/04/2022 |
15:45:55.781 |
927 |
659 |
XLON |
04/04/2022 |
15:46:55.784 |
71 |
659 |
XLON |
04/04/2022 |
15:46:55.784 |
612 |
659 |
XLON |
04/04/2022 |
15:46:55.787 |
470 |
659 |
XLON |
04/04/2022 |
15:46:55.787 |
81 |
659 |
XLON |
04/04/2022 |
08:05:38.020 |
257 |
658.5 |
CHIX |
04/04/2022 |
08:05:38.020 |
116 |
658.5 |
CHIX |
04/04/2022 |
08:05:38.021 |
38 |
658.5 |
CHIX |
04/04/2022 |
10:32:20.299 |
415 |
658.5 |
CHIX |
04/04/2022 |
10:32:20.299 |
45 |
658.5 |
CHIX |
04/04/2022 |
11:16:16.998 |
1497 |
658.5 |
XLON |
04/04/2022 |
11:33:44.232 |
611 |
658.5 |
XLON |
04/04/2022 |
11:33:44.235 |
607 |
658.5 |
XLON |
04/04/2022 |
11:35:44.238 |
400 |
658.5 |
XLON |
04/04/2022 |
11:35:44.238 |
266 |
658.5 |
XLON |
04/04/2022 |
15:14:49.786 |
92 |
658.5 |
TRQX |
04/04/2022 |
15:14:49.786 |
367 |
658.5 |
TRQX |
04/04/2022 |
15:14:49.788 |
114 |
658.5 |
CHIX |
04/04/2022 |
15:14:49.789 |
139 |
658.5 |
CHIX |
04/04/2022 |
15:14:49.789 |
18 |
658.5 |
CHIX |
04/04/2022 |
15:14:51.825 |
176 |
658.5 |
CHIX |
04/04/2022 |
15:17:57.028 |
380 |
658.5 |
XLON |
04/04/2022 |
15:17:57.028 |
289 |
658.5 |
XLON |
04/04/2022 |
15:17:57.028 |
3640 |
658.5 |
XLON |
04/04/2022 |
15:17:57.056 |
400 |
658.5 |
XLON |
04/04/2022 |
15:17:57.056 |
1536 |
658.5 |
XLON |
04/04/2022 |
15:17:57.059 |
174 |
658.5 |
XLON |
04/04/2022 |
15:17:57.059 |
93 |
658.5 |
XLON |
04/04/2022 |
15:17:57.059 |
400 |
658.5 |
XLON |
04/04/2022 |
15:19:32.989 |
400 |
658.5 |
BATE |
04/04/2022 |
15:19:32.989 |
80 |
658.5 |
BATE |
04/04/2022 |
15:19:33.874 |
1309 |
658.5 |
XLON |
04/04/2022 |
15:19:33.878 |
628 |
658.5 |
XLON |
04/04/2022 |
15:19:33.878 |
42 |
658.5 |
XLON |
04/04/2022 |
10:34:25.969 |
375 |
658 |
TRQX |
04/04/2022 |
10:34:25.969 |
63 |
658 |
TRQX |
04/04/2022 |
11:38:16.996 |
392 |
658 |
CHIX |
04/04/2022 |
15:16:53.925 |
624 |
658 |
XLON |
04/04/2022 |
10:47:16.975 |
433 |
657.5 |
CHIX |
04/04/2022 |
11:05:16.981 |
420 |
657.5 |
CHIX |
04/04/2022 |
08:07:42.302 |
465 |
657 |
BATE |
04/04/2022 |
10:15:12.032 |
300 |
657 |
XLON |
04/04/2022 |
10:15:12.032 |
479 |
657 |
XLON |
04/04/2022 |
10:15:12.035 |
400 |
657 |
XLON |
04/04/2022 |
10:15:12.035 |
533 |
657 |
XLON |
04/04/2022 |
10:16:20.295 |
241 |
657 |
CHIX |
04/04/2022 |
10:16:20.295 |
229 |
657 |
CHIX |
04/04/2022 |
10:48:10.317 |
638 |
657 |
XLON |
04/04/2022 |
10:52:23.548 |
238 |
657 |
XLON |
04/04/2022 |
10:52:23.548 |
708 |
657 |
XLON |
04/04/2022 |
10:58:19.657 |
800 |
657 |
XLON |
04/04/2022 |
10:58:19.657 |
158 |
657 |
XLON |
04/04/2022 |
11:51:17.001 |
200 |
657 |
CHIX |
04/04/2022 |
11:51:17.002 |
250 |
657 |
CHIX |
04/04/2022 |
11:55:06.534 |
466 |
657 |
TRQX |
04/04/2022 |
12:09:21.640 |
228 |
657 |
CHIX |
04/04/2022 |
12:09:21.640 |
188 |
657 |
CHIX |
04/04/2022 |
14:51:47.107 |
481 |
657 |
BATE |
04/04/2022 |
08:25:38.761 |
397 |
656.5 |
BATE |
04/04/2022 |
10:26:02.156 |
164 |
656.5 |
TRQX |
04/04/2022 |
10:52:23.553 |
317 |
656.5 |
XLON |
04/04/2022 |
10:52:23.553 |
305 |
656.5 |
XLON |
04/04/2022 |
12:21:22.581 |
400 |
656.5 |
BATE |
04/04/2022 |
12:21:22.581 |
50 |
656.5 |
BATE |
04/04/2022 |
12:24:15.924 |
400 |
656.5 |
CHIX |
04/04/2022 |
12:24:15.924 |
64 |
656.5 |
CHIX |
04/04/2022 |
08:25:43.236 |
95 |
656 |
XLON |
04/04/2022 |
08:25:43.236 |
538 |
656 |
XLON |
04/04/2022 |
10:54:23.556 |
200 |
656 |
XLON |
04/04/2022 |
10:54:23.556 |
265 |
656 |
XLON |
04/04/2022 |
10:54:23.556 |
107 |
656 |
XLON |
04/04/2022 |
10:54:23.556 |
2 |
656 |
XLON |
04/04/2022 |
10:54:23.559 |
598 |
656 |
XLON |
04/04/2022 |
12:20:49.967 |
642 |
656 |
XLON |
04/04/2022 |
12:23:15.929 |
557 |
656 |
XLON |
04/04/2022 |
12:24:15.925 |
76 |
656 |
XLON |
04/04/2022 |
12:24:15.925 |
577 |
656 |
XLON |
04/04/2022 |
12:24:15.929 |
274 |
656 |
XLON |
04/04/2022 |
12:24:15.930 |
460 |
656 |
XLON |
04/04/2022 |
12:33:25.961 |
987 |
656 |
XLON |
04/04/2022 |
12:33:25.963 |
424 |
656 |
XLON |
04/04/2022 |
12:33:25.963 |
118 |
656 |
XLON |
04/04/2022 |
12:33:25.963 |
200 |
656 |
XLON |
04/04/2022 |
12:33:25.963 |
200 |
656 |
XLON |
04/04/2022 |
12:33:25.964 |
107 |
656 |
XLON |
04/04/2022 |
10:02:12.058 |
653 |
655.5 |
XLON |
04/04/2022 |
10:02:12.060 |
200 |
655.5 |
XLON |
04/04/2022 |
10:02:12.060 |
200 |
655.5 |
XLON |
04/04/2022 |
10:02:12.060 |
427 |
655.5 |
XLON |
04/04/2022 |
10:11:42.057 |
400 |
655.5 |
XLON |
04/04/2022 |
10:11:42.057 |
219 |
655.5 |
XLON |
04/04/2022 |
12:41:42.695 |
200 |
655.5 |
CHIX |
04/04/2022 |
12:41:42.695 |
251 |
655.5 |
CHIX |
04/04/2022 |
12:55:06.548 |
102 |
655.5 |
TRQX |
04/04/2022 |
12:55:06.548 |
350 |
655.5 |
TRQX |
04/04/2022 |
12:56:01.554 |
477 |
655.5 |
BATE |
04/04/2022 |
12:56:01.556 |
510 |
655.5 |
BATE |
04/04/2022 |
13:01:01.717 |
400 |
655.5 |
CHIX |
04/04/2022 |
13:01:01.717 |
11 |
655.5 |
CHIX |
04/04/2022 |
14:50:09.818 |
392 |
655.5 |
XLON |
04/04/2022 |
14:50:09.818 |
204 |
655.5 |
XLON |
04/04/2022 |
14:50:09.819 |
133 |
655.5 |
XLON |
04/04/2022 |
08:28:40.108 |
670 |
655 |
XLON |
04/04/2022 |
08:28:40.111 |
400 |
655 |
XLON |
04/04/2022 |
08:28:40.111 |
200 |
655 |
XLON |
04/04/2022 |
08:28:40.111 |
200 |
655 |
XLON |
04/04/2022 |
08:28:40.111 |
26 |
655 |
XLON |
04/04/2022 |
08:28:51.617 |
453 |
655 |
CHIX |
04/04/2022 |
10:08:12.070 |
400 |
655 |
XLON |
04/04/2022 |
10:08:12.070 |
200 |
655 |
XLON |
04/04/2022 |
10:08:12.070 |
36 |
655 |
XLON |
04/04/2022 |
12:56:01.554 |
451 |
655 |
XLON |
04/04/2022 |
12:56:01.554 |
183 |
655 |
XLON |
04/04/2022 |
12:56:01.557 |
5 |
655 |
XLON |
04/04/2022 |
13:01:01.719 |
674 |
655 |
XLON |
04/04/2022 |
14:49:59.811 |
800 |
655 |
XLON |
04/04/2022 |
14:49:59.811 |
330 |
655 |
XLON |
04/04/2022 |
14:49:59.811 |
200 |
655 |
XLON |
04/04/2022 |
14:49:59.811 |
200 |
655 |
XLON |
04/04/2022 |
14:49:59.811 |
599 |
655 |
XLON |
04/04/2022 |
14:50:09.817 |
400 |
655 |
XLON |
04/04/2022 |
08:32:52.322 |
400 |
654.5 |
BATE |
04/04/2022 |
08:32:52.322 |
16 |
654.5 |
BATE |
04/04/2022 |
08:41:00.975 |
88 |
654.5 |
CHIX |
04/04/2022 |
08:41:00.975 |
28 |
654.5 |
CHIX |
04/04/2022 |
08:41:00.975 |
277 |
654.5 |
CHIX |
04/04/2022 |
08:41:00.975 |
8 |
654.5 |
TRQX |
04/04/2022 |
08:41:00.975 |
401 |
654.5 |
TRQX |
04/04/2022 |
10:02:20.287 |
466 |
654.5 |
CHIX |
04/04/2022 |
13:16:39.898 |
447 |
654.5 |
CHIX |
04/04/2022 |
13:16:39.898 |
1108 |
654.5 |
XLON |
04/04/2022 |
08:17:38.027 |
439 |
654 |
CHIX |
04/04/2022 |
08:24:51.630 |
600 |
654 |
XLON |
04/04/2022 |
08:24:51.630 |
268 |
654 |
XLON |
04/04/2022 |
08:24:51.664 |
432 |
654 |
XLON |
04/04/2022 |
08:24:51.664 |
418 |
654 |
XLON |
04/04/2022 |
08:24:51.667 |
451 |
654 |
XLON |
04/04/2022 |
08:24:51.667 |
27 |
654 |
XLON |
04/04/2022 |
09:00:25.422 |
1191 |
654 |
XLON |
04/04/2022 |
09:00:25.424 |
800 |
654 |
XLON |
04/04/2022 |
09:00:25.424 |
104 |
654 |
XLON |
04/04/2022 |
09:00:25.424 |
400 |
654 |
XLON |
04/04/2022 |
09:00:33.288 |
454 |
654 |
BATE |
04/04/2022 |
13:08:26.575 |
568 |
654 |
XLON |
04/04/2022 |
13:08:26.575 |
792 |
654 |
XLON |
04/04/2022 |
13:16:39.901 |
409 |
654 |
XLON |
04/04/2022 |
13:16:39.901 |
421 |
654 |
XLON |
04/04/2022 |
13:16:39.922 |
200 |
654 |
XLON |
04/04/2022 |
13:16:39.922 |
363 |
654 |
XLON |
04/04/2022 |
13:16:39.924 |
631 |
654 |
XLON |
04/04/2022 |
14:47:17.897 |
421 |
654 |
CHIX |
04/04/2022 |
08:24:51.631 |
228 |
653.5 |
XLON |
04/04/2022 |
08:24:51.631 |
200 |
653.5 |
XLON |
04/04/2022 |
08:24:51.631 |
200 |
653.5 |
XLON |
04/04/2022 |
08:24:51.631 |
33 |
653.5 |
XLON |
04/04/2022 |
08:51:56.238 |
393 |
653.5 |
CHIX |
04/04/2022 |
13:08:11.558 |
1286 |
653.5 |
XLON |
04/04/2022 |
13:16:39.901 |
300 |
653.5 |
XLON |
04/04/2022 |
14:43:59.801 |
129 |
653.5 |
XLON |
04/04/2022 |
14:43:59.801 |
200 |
653.5 |
XLON |
04/04/2022 |
14:43:59.801 |
200 |
653.5 |
XLON |
04/04/2022 |
14:43:59.801 |
105 |
653.5 |
XLON |
04/04/2022 |
14:43:59.801 |
39 |
653.5 |
XLON |
04/04/2022 |
14:43:59.803 |
582 |
653.5 |
XLON |
04/04/2022 |
08:14:16.603 |
565 |
653 |
XLON |
04/04/2022 |
08:14:31.130 |
406 |
653 |
BATE |
04/04/2022 |
08:17:38.755 |
267 |
653 |
BATE |
04/04/2022 |
08:17:38.755 |
163 |
653 |
BATE |
04/04/2022 |
08:17:48.746 |
189 |
653 |
XLON |
04/04/2022 |
08:17:48.746 |
600 |
653 |
XLON |
04/04/2022 |
08:17:48.746 |
200 |
653 |
XLON |
04/04/2022 |
08:17:48.746 |
200 |
653 |
XLON |
04/04/2022 |
08:17:48.746 |
150 |
653 |
XLON |
04/04/2022 |
08:52:33.578 |
400 |
653 |
XLON |
04/04/2022 |
08:52:33.578 |
180 |
653 |
XLON |
04/04/2022 |
13:16:39.910 |
1000 |
653 |
XLON |
04/04/2022 |
13:16:39.910 |
200 |
653 |
XLON |
04/04/2022 |
13:16:39.910 |
743 |
653 |
XLON |
04/04/2022 |
13:16:39.910 |
431 |
653 |
TRQX |
04/04/2022 |
13:16:39.933 |
14 |
653 |
TRQX |
04/04/2022 |
14:43:58.534 |
2900 |
653 |
XLON |
04/04/2022 |
14:43:58.540 |
191 |
653 |
XLON |
04/04/2022 |
08:14:16.603 |
565 |
652.5 |
XLON |
04/04/2022 |
08:17:38.753 |
15 |
652.5 |
BATE |
04/04/2022 |
08:17:38.753 |
78 |
652.5 |
BATE |
04/04/2022 |
08:17:38.754 |
200 |
652.5 |
BATE |
04/04/2022 |
08:17:38.754 |
44 |
652.5 |
TRQX |
04/04/2022 |
08:17:38.754 |
40 |
652.5 |
TRQX |
04/04/2022 |
08:17:38.754 |
286 |
652.5 |
TRQX |
04/04/2022 |
08:17:45.135 |
24 |
652.5 |
TRQX |
04/04/2022 |
08:17:45.135 |
85 |
652.5 |
TRQX |
04/04/2022 |
08:58:02.340 |
391 |
652.5 |
BATE |
04/04/2022 |
08:58:02.519 |
171 |
652.5 |
XLON |
04/04/2022 |
08:58:02.519 |
575 |
652.5 |
XLON |
04/04/2022 |
13:17:39.939 |
672 |
652.5 |
XLON |
04/04/2022 |
13:17:46.215 |
142 |
652.5 |
XLON |
04/04/2022 |
13:17:46.215 |
729 |
652.5 |
XLON |
04/04/2022 |
08:59:49.261 |
394 |
652 |
CHIX |
04/04/2022 |
09:56:05.280 |
480 |
652 |
BATE |
04/04/2022 |
14:05:05.823 |
400 |
652 |
CHIX |
04/04/2022 |
14:05:05.823 |
70 |
652 |
CHIX |
04/04/2022 |
14:16:25.843 |
30 |
652 |
CHIX |
04/04/2022 |
14:16:25.843 |
371 |
652 |
CHIX |
04/04/2022 |
08:14:14.591 |
439 |
651.5 |
BATE |
04/04/2022 |
08:17:48.630 |
190 |
651.5 |
XLON |
04/04/2022 |
08:19:25.476 |
187 |
651.5 |
XLON |
04/04/2022 |
08:21:10.793 |
208 |
651.5 |
XLON |
04/04/2022 |
08:21:10.793 |
265 |
651.5 |
XLON |
04/04/2022 |
09:13:05.178 |
200 |
651.5 |
CHIX |
04/04/2022 |
09:13:05.178 |
260 |
651.5 |
CHIX |
04/04/2022 |
09:55:07.280 |
200 |
651.5 |
XLON |
04/04/2022 |
09:55:07.280 |
200 |
651.5 |
XLON |
04/04/2022 |
09:55:07.280 |
200 |
651.5 |
XLON |
04/04/2022 |
09:55:07.281 |
76 |
651.5 |
XLON |
04/04/2022 |
09:56:11.976 |
582 |
651.5 |
XLON |
04/04/2022 |
13:20:24.973 |
169 |
651.5 |
XLON |
04/04/2022 |
13:22:43.574 |
200 |
651.5 |
XLON |
04/04/2022 |
13:22:43.574 |
200 |
651.5 |
XLON |
04/04/2022 |
13:22:43.574 |
102 |
651.5 |
XLON |
04/04/2022 |
13:45:01.567 |
497 |
651.5 |
BATE |
04/04/2022 |
13:45:01.568 |
68 |
651.5 |
BATE |
04/04/2022 |
13:45:01.568 |
200 |
651.5 |
BATE |
04/04/2022 |
13:45:01.568 |
200 |
651.5 |
BATE |
04/04/2022 |
13:45:01.568 |
4 |
651.5 |
BATE |
04/04/2022 |
13:45:01.568 |
53 |
651.5 |
BATE |
04/04/2022 |
13:53:05.816 |
56 |
651.5 |
CHIX |
04/04/2022 |
13:53:05.817 |
6 |
651.5 |
CHIX |
04/04/2022 |
13:53:05.817 |
40 |
651.5 |
CHIX |
04/04/2022 |
13:53:05.817 |
200 |
651.5 |
CHIX |
04/04/2022 |
13:53:05.817 |
154 |
651.5 |
CHIX |
04/04/2022 |
14:14:54.086 |
495 |
651.5 |
XLON |
04/04/2022 |
14:16:25.843 |
200 |
651.5 |
XLON |
04/04/2022 |
14:16:25.843 |
153 |
651.5 |
XLON |
04/04/2022 |
14:43:44.083 |
1648 |
651.5 |
XLON |
04/04/2022 |
09:14:00.312 |
47 |
651 |
BATE |
04/04/2022 |
09:14:00.312 |
9 |
651 |
BATE |
04/04/2022 |
09:14:00.990 |
349 |
651 |
BATE |
04/04/2022 |
09:53:48.672 |
200 |
651 |
TRQX |
04/04/2022 |
09:53:48.672 |
213 |
651 |
TRQX |
04/04/2022 |
13:29:12.091 |
400 |
651 |
CHIX |
04/04/2022 |
13:29:12.091 |
15 |
651 |
CHIX |
04/04/2022 |
13:45:43.583 |
670 |
651 |
XLON |
04/04/2022 |
13:47:39.943 |
484 |
651 |
TRQX |
04/04/2022 |
14:18:49.129 |
155 |
651 |
TRQX |
04/04/2022 |
14:18:49.129 |
200 |
651 |
TRQX |
04/04/2022 |
14:18:49.129 |
50 |
651 |
TRQX |
04/04/2022 |
14:21:53.796 |
281 |
651 |
XLON |
04/04/2022 |
14:21:53.796 |
402 |
651 |
XLON |
04/04/2022 |
09:20:10.707 |
175 |
650.5 |
TRQX |
04/04/2022 |
09:20:10.707 |
284 |
650.5 |
TRQX |
04/04/2022 |
09:25:25.435 |
684 |
650.5 |
XLON |
04/04/2022 |
09:49:05.565 |
400 |
650.5 |
CHIX |
04/04/2022 |
09:49:05.565 |
12 |
650.5 |
CHIX |
04/04/2022 |
09:25:05.187 |
449 |
650 |
CHIX |
04/04/2022 |
09:25:39.201 |
41 |
650 |
XLON |
04/04/2022 |
09:26:03.646 |
400 |
650 |
BATE |
04/04/2022 |
09:26:03.646 |
36 |
650 |
BATE |
04/04/2022 |
09:26:03.646 |
127 |
650 |
XLON |
04/04/2022 |
09:26:03.646 |
15 |
650 |
BATE |
04/04/2022 |
09:26:03.646 |
126 |
650 |
XLON |
04/04/2022 |
09:26:03.646 |
200 |
650 |
XLON |
04/04/2022 |
09:26:03.647 |
64 |
650 |
XLON |
04/04/2022 |
13:37:30.957 |
130 |
650 |
CHIX |
04/04/2022 |
13:37:30.957 |
200 |
650 |
CHIX |
04/04/2022 |
13:37:30.957 |
107 |
650 |
CHIX |
04/04/2022 |
14:39:09.048 |
709 |
650 |
XLON |
04/04/2022 |
14:25:45.178 |
411 |
649.5 |
CHIX |
04/04/2022 |
14:38:07.599 |
277 |
649.5 |
BATE |
04/04/2022 |
14:38:07.600 |
163 |
649.5 |
BATE |
04/04/2022 |
14:38:07.600 |
251 |
649.5 |
BATE |
04/04/2022 |
14:39:08.844 |
200 |
649.5 |
XLON |
04/04/2022 |
14:39:08.848 |
620 |
649.5 |
XLON |
04/04/2022 |
14:39:08.848 |
211 |
649.5 |
XLON |
04/04/2022 |
14:39:08.923 |
245 |
649.5 |
XLON |
04/04/2022 |
14:40:54.061 |
459 |
649.5 |
BATE |
04/04/2022 |
14:40:54.061 |
47 |
649.5 |
BATE |
04/04/2022 |
14:40:54.061 |
616 |
649.5 |
BATE |
04/04/2022 |
14:40:54.063 |
200 |
649.5 |
BATE |
04/04/2022 |
14:40:54.064 |
953 |
649.5 |
BATE |
04/04/2022 |
14:41:54.069 |
773 |
649.5 |
XLON |
04/04/2022 |
14:41:54.073 |
667 |
649.5 |
XLON |
04/04/2022 |
09:30:03.652 |
400 |
649 |
XLON |
04/04/2022 |
09:30:03.652 |
230 |
649 |
XLON |
04/04/2022 |
14:30:05.460 |
200 |
649 |
XLON |
04/04/2022 |
14:30:05.460 |
200 |
649 |
XLON |
04/04/2022 |
14:30:05.460 |
200 |
649 |
XLON |
04/04/2022 |
14:30:05.460 |
190 |
649 |
XLON |
04/04/2022 |
14:30:05.464 |
632 |
649 |
XLON |
04/04/2022 |
14:38:07.599 |
124 |
649 |
BATE |
04/04/2022 |
14:38:07.602 |
300 |
649 |
XLON |
04/04/2022 |
14:38:07.602 |
346 |
649 |
XLON |
04/04/2022 |
14:38:07.605 |
727 |
649 |
XLON |
04/04/2022 |
14:38:07.605 |
529 |
649 |
XLON |
04/04/2022 |
14:40:00.623 |
1533 |
649 |
XLON |
04/04/2022 |
14:40:00.623 |
255 |
649 |
XLON |
04/04/2022 |
14:40:00.664 |
1364 |
649 |
XLON |
04/04/2022 |
14:40:00.664 |
1763 |
649 |
XLON |
04/04/2022 |
14:40:00.666 |
1200 |
649 |
XLON |
04/04/2022 |
14:40:00.666 |
1000 |
649 |
XLON |
04/04/2022 |
14:40:00.666 |
300 |
649 |
XLON |
04/04/2022 |
14:40:00.666 |
245 |
649 |
XLON |
04/04/2022 |
14:40:00.666 |
317 |
649 |
XLON |
04/04/2022 |
09:30:05.682 |
658 |
648.5 |
XLON |
04/04/2022 |
09:31:05.690 |
553 |
648.5 |
XLON |
04/04/2022 |
14:33:05.226 |
135 |
648.5 |
CHIX |
04/04/2022 |
14:33:05.226 |
200 |
648.5 |
CHIX |
04/04/2022 |
14:33:05.227 |
96 |
648.5 |
CHIX |
04/04/2022 |
14:39:43.545 |
437 |
648.5 |
CHIX |
04/04/2022 |
14:39:43.545 |
408 |
648.5 |
TRQX |
04/04/2022 |
09:43:05.276 |
400 |
648 |
BATE |
04/04/2022 |
09:43:05.276 |
1 |
648 |
BATE |
04/04/2022 |
14:34:12.744 |
200 |
648 |
BATE |
04/04/2022 |
14:34:12.744 |
226 |
648 |
BATE |
04/04/2022 |
14:39:46.840 |
806 |
648 |
XLON |
04/04/2022 |
09:43:55.818 |
4 |
647.5 |
CHIX |
04/04/2022 |
09:43:55.818 |
20 |
647.5 |
CHIX |
04/04/2022 |
09:43:56.089 |
116 |
647.5 |
CHIX |
04/04/2022 |
14:37:05.469 |
612 |
647.5 |
XLON |
04/04/2022 |
09:42:21.377 |
600 |
646.5 |
XLON |
04/04/2022 |
09:42:21.377 |
800 |
646.5 |
XLON |
04/04/2022 |
09:42:21.377 |
400 |
646.5 |
XLON |
04/04/2022 |
09:42:21.377 |
200 |
646.5 |
XLON |
04/04/2022 |
09:42:21.377 |
200 |
646.5 |
XLON |
04/04/2022 |
09:42:21.377 |
200 |
646.5 |
XLON |
04/04/2022 |
09:42:21.377 |
10 |
646.5 |
XLON |
04/04/2022 |
09:42:21.382 |
2408 |
646.5 |
XLON |
04/04/2022 |
09:42:21.386 |
610 |
646.5 |
XLON |
04/04/2022 |
09:40:03.131 |
588 |
646 |
XLON |
04/04/2022 |
09:40:03.131 |
1433 |
646 |
XLON |
04/04/2022 |
09:40:05.273 |
277 |
645.5 |
BATE |
04/04/2022 |
09:40:05.273 |
134 |
645.5 |
BATE |
Ends.
Frasers Group plc
Thomas Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
|
|
Chris Wootton, Chief Financial Officer |
T. 0344 245 9200 |
|
|
Ronnie Laffar, Head of PR & Communications
|
T. 07585886189
|