Date: 5 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 May 2022 it purchased 1,163,989 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 666.96 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 154,828,537 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,773,832.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
XLON |
Date of purchase: |
04-May-22 |
Number of ordinary shares purchased: |
1,104,429 |
Volume weighted average price paid per share: |
667.36 |
|
|
Platform code |
CHIX |
Date of purchase: |
04-May-22 |
Number of ordinary shares purchased: |
21,129 |
Volume weighted average price paid per share: |
659.86 |
|
|
Platform code |
BATE |
Date of purchase: |
04-May-22 |
Number of ordinary shares purchased: |
31,782 |
Volume weighted average price paid per share: |
659.49 |
|
|
Platform code |
TRQX |
Date of purchase: |
04-May-22 |
Number of ordinary shares purchased: |
6,649 |
Volume weighted average price paid per share: |
659.18 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
04/05/2022 |
08:00:36.689 |
12 |
690.5 |
XLON |
04/05/2022 |
08:00:36.690 |
305 |
690.5 |
XLON |
04/05/2022 |
08:00:36.692 |
810 |
691.5 |
XLON |
04/05/2022 |
08:00:42.972 |
229 |
688.5 |
BATE |
04/05/2022 |
08:00:58.945 |
328 |
688.5 |
BATE |
04/05/2022 |
08:00:58.945 |
156 |
688.5 |
BATE |
04/05/2022 |
08:05:42.782 |
804 |
687.5 |
XLON |
04/05/2022 |
08:07:41.009 |
660 |
688.5 |
CHIX |
04/05/2022 |
08:22:30.199 |
799 |
686 |
CHIX |
04/05/2022 |
08:25:23.910 |
677 |
682.5 |
TRQX |
04/05/2022 |
08:25:23.913 |
300 |
682.5 |
XLON |
04/05/2022 |
08:25:23.913 |
377 |
682.5 |
XLON |
04/05/2022 |
08:25:23.913 |
134 |
683 |
XLON |
04/05/2022 |
08:25:23.916 |
2053 |
681.5 |
XLON |
04/05/2022 |
08:25:23.918 |
2190 |
681.5 |
XLON |
04/05/2022 |
08:25:36.176 |
970 |
682 |
BATE |
04/05/2022 |
08:25:36.177 |
14 |
682 |
BATE |
04/05/2022 |
08:25:36.186 |
229 |
682.5 |
XLON |
04/05/2022 |
08:25:36.186 |
52 |
682.5 |
XLON |
04/05/2022 |
08:25:36.186 |
1380 |
682.5 |
XLON |
04/05/2022 |
08:25:40.228 |
757 |
682 |
BATE |
04/05/2022 |
08:26:12.803 |
124 |
681.5 |
XLON |
04/05/2022 |
08:26:12.803 |
547 |
681.5 |
XLON |
04/05/2022 |
08:27:36.007 |
703 |
679 |
XLON |
04/05/2022 |
08:28:38.065 |
789 |
679 |
XLON |
04/05/2022 |
08:30:19.978 |
179 |
679 |
XLON |
04/05/2022 |
08:30:19.978 |
498 |
679 |
XLON |
04/05/2022 |
08:30:19.980 |
30 |
678.5 |
BATE |
04/05/2022 |
08:30:19.980 |
343 |
678.5 |
BATE |
04/05/2022 |
08:30:19.981 |
406 |
678.5 |
BATE |
04/05/2022 |
08:30:19.981 |
753 |
679 |
XLON |
04/05/2022 |
08:34:25.677 |
500 |
678 |
CHIX |
04/05/2022 |
08:34:25.677 |
206 |
678 |
CHIX |
04/05/2022 |
08:34:25.677 |
789 |
678 |
XLON |
04/05/2022 |
08:43:10.157 |
788 |
671 |
BATE |
04/05/2022 |
08:43:49.113 |
709 |
670 |
XLON |
04/05/2022 |
08:43:49.117 |
300 |
670 |
XLON |
04/05/2022 |
08:43:49.118 |
357 |
670 |
XLON |
04/05/2022 |
08:47:49.122 |
779 |
672 |
XLON |
04/05/2022 |
08:52:12.827 |
475 |
675 |
XLON |
04/05/2022 |
08:52:12.827 |
285 |
675 |
XLON |
04/05/2022 |
08:52:20.160 |
280 |
674 |
CHIX |
04/05/2022 |
08:52:20.160 |
497 |
674 |
CHIX |
04/05/2022 |
08:53:10.331 |
761 |
673 |
BATE |
04/05/2022 |
08:59:12.831 |
729 |
672 |
XLON |
04/05/2022 |
09:03:06.658 |
126 |
669 |
XLON |
04/05/2022 |
09:05:06.661 |
268 |
669.5 |
XLON |
04/05/2022 |
09:05:06.661 |
401 |
669.5 |
XLON |
04/05/2022 |
09:07:05.624 |
765 |
668.5 |
XLON |
04/05/2022 |
09:07:51.991 |
122 |
668 |
BATE |
04/05/2022 |
09:07:51.991 |
685 |
668 |
BATE |
04/05/2022 |
09:07:51.992 |
475 |
667.5 |
XLON |
04/05/2022 |
09:07:51.992 |
182 |
667.5 |
XLON |
04/05/2022 |
09:08:26.719 |
705 |
668 |
XLON |
04/05/2022 |
09:09:12.841 |
668 |
669 |
XLON |
04/05/2022 |
09:11:34.883 |
659 |
669 |
XLON |
04/05/2022 |
09:13:30.203 |
500 |
668.5 |
CHIX |
04/05/2022 |
09:13:30.203 |
275 |
668.5 |
CHIX |
04/05/2022 |
09:13:34.901 |
801 |
668 |
XLON |
04/05/2022 |
09:13:55.403 |
52 |
667.5 |
TRQX |
04/05/2022 |
09:13:55.403 |
695 |
667.5 |
TRQX |
04/05/2022 |
09:19:20.225 |
749 |
665 |
XLON |
04/05/2022 |
09:26:19.643 |
300 |
661.5 |
XLON |
04/05/2022 |
09:26:19.643 |
450 |
661.5 |
XLON |
04/05/2022 |
09:26:19.643 |
31 |
661.5 |
XLON |
04/05/2022 |
09:31:02.857 |
475 |
662 |
XLON |
04/05/2022 |
09:31:02.857 |
205 |
662 |
XLON |
04/05/2022 |
09:31:19.305 |
785 |
661 |
CHIX |
04/05/2022 |
09:34:07.005 |
782 |
660 |
XLON |
04/05/2022 |
09:38:07.008 |
51 |
658.5 |
XLON |
04/05/2022 |
09:38:07.009 |
738 |
658.5 |
XLON |
04/05/2022 |
09:38:22.890 |
500 |
659 |
XLON |
04/05/2022 |
09:38:22.890 |
217 |
659 |
XLON |
04/05/2022 |
09:38:59.908 |
500 |
658 |
BATE |
04/05/2022 |
09:38:59.908 |
288 |
658 |
BATE |
04/05/2022 |
09:38:59.910 |
75 |
657.5 |
XLON |
04/05/2022 |
09:38:59.910 |
429 |
657.5 |
XLON |
04/05/2022 |
09:38:59.911 |
196 |
657.5 |
XLON |
04/05/2022 |
09:40:48.854 |
157 |
658 |
XLON |
04/05/2022 |
09:42:54.655 |
726 |
658.5 |
XLON |
04/05/2022 |
09:46:54.660 |
475 |
658 |
XLON |
04/05/2022 |
09:46:54.660 |
333 |
658 |
XLON |
04/05/2022 |
09:51:11.840 |
262 |
656.5 |
XLON |
04/05/2022 |
09:51:11.841 |
228 |
656.5 |
XLON |
04/05/2022 |
09:51:11.841 |
139 |
656.5 |
XLON |
04/05/2022 |
09:51:11.841 |
27 |
656.5 |
XLON |
04/05/2022 |
09:51:11.841 |
68 |
656.5 |
XLON |
04/05/2022 |
09:57:16.022 |
736 |
654.5 |
XLON |
04/05/2022 |
09:58:22.963 |
115 |
655.5 |
CHIX |
04/05/2022 |
09:58:22.963 |
129 |
655.5 |
CHIX |
04/05/2022 |
09:58:22.963 |
46 |
655.5 |
CHIX |
04/05/2022 |
09:58:22.963 |
220 |
655.5 |
CHIX |
04/05/2022 |
09:58:22.963 |
161 |
655.5 |
CHIX |
04/05/2022 |
09:58:22.963 |
794 |
655.5 |
XLON |
04/05/2022 |
09:58:52.939 |
32 |
654.5 |
BATE |
04/05/2022 |
09:58:52.939 |
36 |
654.5 |
BATE |
04/05/2022 |
09:58:52.939 |
16 |
654.5 |
BATE |
04/05/2022 |
09:58:52.939 |
20 |
654.5 |
BATE |
04/05/2022 |
10:00:52.557 |
137 |
654.5 |
BATE |
04/05/2022 |
10:00:52.557 |
25 |
654.5 |
BATE |
04/05/2022 |
10:00:52.558 |
500 |
654.5 |
BATE |
04/05/2022 |
10:02:22.968 |
300 |
654.5 |
XLON |
04/05/2022 |
10:02:22.969 |
190 |
654.5 |
XLON |
04/05/2022 |
10:02:22.969 |
20 |
654.5 |
XLON |
04/05/2022 |
10:02:22.969 |
106 |
654.5 |
XLON |
04/05/2022 |
10:02:22.969 |
190 |
654.5 |
XLON |
04/05/2022 |
10:03:45.428 |
719 |
654 |
XLON |
04/05/2022 |
10:04:32.886 |
690 |
654.5 |
XLON |
04/05/2022 |
10:04:41.722 |
656 |
654 |
XLON |
04/05/2022 |
10:06:41.726 |
500 |
654 |
XLON |
04/05/2022 |
10:06:41.726 |
233 |
654 |
XLON |
04/05/2022 |
10:07:20.270 |
63 |
653 |
BATE |
04/05/2022 |
10:07:20.270 |
47 |
653 |
BATE |
04/05/2022 |
10:07:37.185 |
664 |
653 |
BATE |
04/05/2022 |
10:09:32.829 |
81 |
652.5 |
XLON |
04/05/2022 |
10:09:32.829 |
500 |
652.5 |
XLON |
04/05/2022 |
10:09:32.829 |
89 |
652.5 |
XLON |
04/05/2022 |
10:11:02.890 |
36 |
651 |
XLON |
04/05/2022 |
10:11:15.388 |
8 |
652 |
XLON |
04/05/2022 |
10:11:20.502 |
158 |
652.5 |
XLON |
04/05/2022 |
10:11:20.538 |
129 |
653.5 |
XLON |
04/05/2022 |
10:11:20.539 |
600 |
653.5 |
XLON |
04/05/2022 |
10:15:20.542 |
259 |
652 |
XLON |
04/05/2022 |
10:15:20.542 |
424 |
652 |
XLON |
04/05/2022 |
10:15:20.542 |
102 |
652 |
XLON |
04/05/2022 |
10:17:14.470 |
300 |
653.5 |
XLON |
04/05/2022 |
10:17:14.470 |
474 |
653.5 |
XLON |
04/05/2022 |
10:17:35.620 |
119 |
652.5 |
CHIX |
04/05/2022 |
10:17:35.620 |
186 |
652.5 |
CHIX |
04/05/2022 |
10:17:35.620 |
38 |
652.5 |
CHIX |
04/05/2022 |
10:17:35.620 |
201 |
652.5 |
CHIX |
04/05/2022 |
10:17:35.620 |
158 |
652.5 |
CHIX |
04/05/2022 |
10:17:35.620 |
161 |
652.5 |
BATE |
04/05/2022 |
10:17:35.620 |
41 |
652.5 |
BATE |
04/05/2022 |
10:17:35.620 |
500 |
652.5 |
BATE |
04/05/2022 |
10:17:35.620 |
97 |
652.5 |
BATE |
04/05/2022 |
10:22:32.472 |
214 |
653 |
XLON |
04/05/2022 |
10:22:32.472 |
467 |
653 |
XLON |
04/05/2022 |
10:24:32.492 |
764 |
654 |
XLON |
04/05/2022 |
10:26:44.479 |
130 |
653 |
TRQX |
04/05/2022 |
10:26:44.479 |
96 |
653 |
TRQX |
04/05/2022 |
10:26:44.479 |
37 |
653 |
XLON |
04/05/2022 |
10:26:44.479 |
108 |
653 |
XLON |
04/05/2022 |
10:29:01.191 |
123 |
653.5 |
XLON |
04/05/2022 |
10:29:24.128 |
511 |
654.5 |
XLON |
04/05/2022 |
10:29:24.128 |
154 |
654.5 |
XLON |
04/05/2022 |
10:29:24.129 |
79 |
654.5 |
XLON |
04/05/2022 |
10:36:08.478 |
638 |
654 |
XLON |
04/05/2022 |
10:36:08.479 |
85 |
654 |
XLON |
04/05/2022 |
10:36:44.249 |
753 |
653.5 |
XLON |
04/05/2022 |
10:37:00.844 |
43 |
653 |
TRQX |
04/05/2022 |
10:37:00.844 |
153 |
653 |
TRQX |
04/05/2022 |
10:37:00.845 |
105 |
653 |
TRQX |
04/05/2022 |
10:37:00.847 |
8 |
653 |
TRQX |
04/05/2022 |
10:37:00.847 |
18 |
653 |
TRQX |
04/05/2022 |
10:37:00.850 |
5 |
653 |
TRQX |
04/05/2022 |
10:37:00.851 |
11 |
653 |
TRQX |
04/05/2022 |
10:37:00.852 |
5 |
653 |
TRQX |
04/05/2022 |
10:37:00.852 |
15 |
653 |
TRQX |
04/05/2022 |
10:37:00.852 |
5 |
653 |
TRQX |
04/05/2022 |
10:37:00.853 |
118 |
653 |
TRQX |
04/05/2022 |
10:38:32.920 |
753 |
655 |
XLON |
04/05/2022 |
10:38:35.651 |
732 |
655.5 |
BATE |
04/05/2022 |
10:40:22.060 |
761 |
656 |
XLON |
04/05/2022 |
10:41:35.651 |
171 |
655.5 |
CHIX |
04/05/2022 |
10:41:35.651 |
47 |
655.5 |
CHIX |
04/05/2022 |
10:46:17.708 |
20 |
655.5 |
CHIX |
04/05/2022 |
10:46:17.708 |
748 |
656.5 |
BATE |
04/05/2022 |
10:46:17.709 |
42 |
655.5 |
XLON |
04/05/2022 |
10:46:17.709 |
15 |
655.5 |
XLON |
04/05/2022 |
10:47:17.712 |
432 |
655.5 |
CHIX |
04/05/2022 |
10:47:17.713 |
734 |
656 |
XLON |
04/05/2022 |
10:52:32.888 |
128 |
656.5 |
XLON |
04/05/2022 |
10:52:32.888 |
21 |
656.5 |
XLON |
04/05/2022 |
10:53:04.160 |
68 |
656.5 |
XLON |
04/05/2022 |
10:54:04.164 |
45 |
657 |
XLON |
04/05/2022 |
10:54:04.165 |
683 |
657 |
XLON |
04/05/2022 |
10:54:04.207 |
500 |
656 |
BATE |
04/05/2022 |
10:54:04.207 |
297 |
656 |
BATE |
04/05/2022 |
10:58:04.212 |
686 |
655 |
XLON |
04/05/2022 |
11:03:04.371 |
573 |
655 |
CHIX |
04/05/2022 |
11:03:04.371 |
194 |
655 |
CHIX |
04/05/2022 |
11:03:32.167 |
36 |
654.5 |
XLON |
04/05/2022 |
11:03:32.167 |
751 |
654.5 |
XLON |
04/05/2022 |
11:08:48.825 |
676 |
655 |
XLON |
04/05/2022 |
11:11:05.071 |
189 |
655 |
XLON |
04/05/2022 |
11:11:05.071 |
516 |
655 |
XLON |
04/05/2022 |
11:13:46.430 |
113 |
655 |
BATE |
04/05/2022 |
11:13:46.431 |
92 |
655 |
BATE |
04/05/2022 |
11:13:46.431 |
161 |
655 |
BATE |
04/05/2022 |
11:16:56.472 |
139 |
656 |
XLON |
04/05/2022 |
11:16:56.472 |
586 |
656 |
XLON |
04/05/2022 |
11:20:56.475 |
208 |
656 |
XLON |
04/05/2022 |
11:20:56.475 |
477 |
656 |
XLON |
04/05/2022 |
11:23:46.435 |
777 |
656.5 |
BATE |
04/05/2022 |
11:24:08.478 |
143 |
655.5 |
XLON |
04/05/2022 |
11:24:08.478 |
579 |
655.5 |
XLON |
04/05/2022 |
11:29:02.132 |
186 |
656 |
XLON |
04/05/2022 |
11:29:02.132 |
244 |
656 |
XLON |
04/05/2022 |
11:29:02.133 |
225 |
656 |
XLON |
04/05/2022 |
11:32:13.046 |
190 |
657 |
XLON |
04/05/2022 |
11:32:13.047 |
372 |
657 |
XLON |
04/05/2022 |
11:32:13.047 |
23 |
657 |
XLON |
04/05/2022 |
11:32:13.047 |
167 |
657 |
XLON |
04/05/2022 |
11:35:22.071 |
721 |
656.5 |
XLON |
04/05/2022 |
11:35:32.366 |
344 |
656.5 |
CHIX |
04/05/2022 |
11:35:32.367 |
352 |
656.5 |
CHIX |
04/05/2022 |
11:41:03.657 |
331 |
656.5 |
XLON |
04/05/2022 |
11:41:03.657 |
64 |
656.5 |
XLON |
04/05/2022 |
11:41:03.657 |
82 |
656.5 |
XLON |
04/05/2022 |
11:41:03.657 |
249 |
656.5 |
XLON |
04/05/2022 |
11:46:03.663 |
520 |
656 |
XLON |
04/05/2022 |
11:46:03.663 |
257 |
656 |
XLON |
04/05/2022 |
11:52:46.855 |
40 |
656 |
TRQX |
04/05/2022 |
11:52:46.855 |
69 |
656 |
XLON |
04/05/2022 |
11:52:46.855 |
331 |
656 |
XLON |
04/05/2022 |
11:52:46.856 |
734 |
656 |
TRQX |
04/05/2022 |
11:52:46.856 |
276 |
656 |
XLON |
04/05/2022 |
11:54:21.071 |
756 |
655.5 |
XLON |
04/05/2022 |
11:55:46.452 |
665 |
658 |
BATE |
04/05/2022 |
11:58:46.454 |
176 |
656.5 |
CHIX |
04/05/2022 |
11:58:46.454 |
591 |
657 |
XLON |
04/05/2022 |
11:58:46.454 |
65 |
657 |
XLON |
04/05/2022 |
11:58:46.455 |
64 |
656.5 |
CHIX |
04/05/2022 |
11:58:46.455 |
453 |
656.5 |
CHIX |
04/05/2022 |
12:02:02.242 |
727 |
657.5 |
XLON |
04/05/2022 |
12:08:02.246 |
21 |
656.5 |
XLON |
04/05/2022 |
12:08:02.247 |
500 |
656.5 |
XLON |
04/05/2022 |
12:08:02.247 |
138 |
656.5 |
XLON |
04/05/2022 |
12:14:08.234 |
281 |
658.5 |
XLON |
04/05/2022 |
12:14:08.234 |
179 |
658.5 |
XLON |
04/05/2022 |
12:14:08.234 |
33 |
658.5 |
XLON |
04/05/2022 |
12:14:08.234 |
44 |
658.5 |
XLON |
04/05/2022 |
12:14:08.235 |
204 |
658.5 |
XLON |
04/05/2022 |
12:16:08.469 |
193 |
657.5 |
XLON |
04/05/2022 |
12:16:11.063 |
558 |
657.5 |
XLON |
04/05/2022 |
12:25:11.092 |
500 |
659 |
XLON |
04/05/2022 |
12:25:11.092 |
211 |
659 |
XLON |
04/05/2022 |
12:25:11.093 |
120 |
658.5 |
CHIX |
04/05/2022 |
12:25:11.093 |
47 |
658.5 |
CHIX |
04/05/2022 |
12:25:11.093 |
17 |
658.5 |
CHIX |
04/05/2022 |
12:25:11.093 |
30 |
658.5 |
CHIX |
04/05/2022 |
12:25:11.093 |
37 |
658.5 |
CHIX |
04/05/2022 |
12:25:11.093 |
12 |
658.5 |
CHIX |
04/05/2022 |
12:25:11.131 |
7 |
658.5 |
CHIX |
04/05/2022 |
12:25:11.131 |
12 |
658.5 |
CHIX |
04/05/2022 |
12:25:11.131 |
44 |
658.5 |
CHIX |
04/05/2022 |
12:25:11.132 |
6 |
658.5 |
CHIX |
04/05/2022 |
12:25:54.959 |
469 |
658.5 |
CHIX |
04/05/2022 |
12:28:22.084 |
700 |
658.5 |
XLON |
04/05/2022 |
12:34:22.112 |
723 |
658.5 |
XLON |
04/05/2022 |
12:34:34.528 |
340 |
658 |
BATE |
04/05/2022 |
12:34:34.529 |
102 |
658 |
BATE |
04/05/2022 |
12:35:30.529 |
292 |
658 |
BATE |
04/05/2022 |
12:36:30.548 |
475 |
658.5 |
XLON |
04/05/2022 |
12:36:30.548 |
233 |
658.5 |
XLON |
04/05/2022 |
12:40:56.470 |
142 |
657.5 |
XLON |
04/05/2022 |
12:40:56.471 |
93 |
657.5 |
XLON |
04/05/2022 |
12:41:11.606 |
424 |
657.5 |
XLON |
04/05/2022 |
12:45:30.801 |
472 |
657.5 |
XLON |
04/05/2022 |
12:45:30.801 |
252 |
657.5 |
XLON |
04/05/2022 |
12:52:30.838 |
19 |
657 |
XLON |
04/05/2022 |
12:52:30.838 |
475 |
657 |
XLON |
04/05/2022 |
12:52:30.838 |
233 |
657 |
XLON |
04/05/2022 |
12:54:25.013 |
30 |
656.5 |
CHIX |
04/05/2022 |
12:54:26.947 |
500 |
656.5 |
CHIX |
04/05/2022 |
12:54:26.947 |
90 |
656.5 |
CHIX |
04/05/2022 |
12:54:26.971 |
89 |
656.5 |
CHIX |
04/05/2022 |
12:57:44.474 |
3 |
656 |
XLON |
04/05/2022 |
12:57:44.475 |
11 |
656 |
XLON |
04/05/2022 |
12:57:44.478 |
671 |
656.5 |
XLON |
04/05/2022 |
13:01:44.485 |
243 |
657 |
XLON |
04/05/2022 |
13:01:44.485 |
385 |
657 |
XLON |
04/05/2022 |
13:01:44.485 |
90 |
657 |
XLON |
04/05/2022 |
13:01:44.485 |
63 |
657 |
XLON |
04/05/2022 |
13:01:44.489 |
2 |
656.5 |
BATE |
04/05/2022 |
13:03:18.491 |
4 |
657 |
BATE |
04/05/2022 |
13:03:18.491 |
75 |
657 |
BATE |
04/05/2022 |
13:03:18.491 |
115 |
657 |
BATE |
04/05/2022 |
13:03:18.491 |
96 |
657 |
BATE |
04/05/2022 |
13:03:18.491 |
385 |
657 |
BATE |
04/05/2022 |
13:03:18.493 |
45 |
657 |
BATE |
04/05/2022 |
13:03:18.493 |
637 |
657 |
BATE |
04/05/2022 |
13:05:14.969 |
57 |
658 |
XLON |
04/05/2022 |
13:05:14.969 |
688 |
658 |
XLON |
04/05/2022 |
13:12:14.476 |
720 |
657 |
XLON |
04/05/2022 |
13:12:14.476 |
3 |
657 |
XLON |
04/05/2022 |
13:14:14.035 |
786 |
656.5 |
XLON |
04/05/2022 |
13:16:35.780 |
236 |
655.5 |
XLON |
04/05/2022 |
13:16:35.781 |
82 |
655.5 |
XLON |
04/05/2022 |
13:16:48.834 |
27 |
655.5 |
XLON |
04/05/2022 |
13:17:14.154 |
132 |
655.5 |
XLON |
04/05/2022 |
13:17:14.154 |
256 |
655.5 |
XLON |
04/05/2022 |
13:22:31.707 |
662 |
656 |
CHIX |
04/05/2022 |
13:22:31.707 |
249 |
656 |
XLON |
04/05/2022 |
13:22:31.707 |
111 |
656 |
XLON |
04/05/2022 |
13:22:31.707 |
427 |
656 |
XLON |
04/05/2022 |
13:23:03.156 |
36 |
656 |
XLON |
04/05/2022 |
13:24:11.945 |
5 |
656 |
TRQX |
04/05/2022 |
13:24:11.945 |
373 |
656 |
TRQX |
04/05/2022 |
13:24:11.945 |
299 |
656 |
TRQX |
04/05/2022 |
13:24:11.945 |
134 |
656 |
XLON |
04/05/2022 |
13:24:11.945 |
285 |
656 |
XLON |
04/05/2022 |
13:24:11.945 |
342 |
656 |
XLON |
04/05/2022 |
13:27:21.876 |
185 |
655 |
XLON |
04/05/2022 |
13:27:21.876 |
30 |
655 |
XLON |
04/05/2022 |
13:27:21.876 |
523 |
655 |
XLON |
04/05/2022 |
13:30:12.620 |
471 |
654.5 |
XLON |
04/05/2022 |
13:30:12.620 |
320 |
654.5 |
XLON |
04/05/2022 |
13:33:13.229 |
246 |
656 |
XLON |
04/05/2022 |
13:33:13.229 |
482 |
656 |
XLON |
04/05/2022 |
13:37:13.097 |
454 |
655 |
XLON |
04/05/2022 |
13:37:13.097 |
276 |
655 |
XLON |
04/05/2022 |
13:38:20.047 |
710 |
654.5 |
CHIX |
04/05/2022 |
13:41:45.091 |
253 |
654.5 |
XLON |
04/05/2022 |
13:41:45.091 |
457 |
654.5 |
XLON |
04/05/2022 |
13:43:45.095 |
91 |
654.5 |
XLON |
04/05/2022 |
13:43:45.095 |
123 |
654.5 |
XLON |
04/05/2022 |
13:43:45.096 |
557 |
654.5 |
XLON |
04/05/2022 |
13:50:24.812 |
905 |
655 |
XLON |
04/05/2022 |
13:50:35.681 |
709 |
654.5 |
XLON |
04/05/2022 |
13:51:55.916 |
571 |
654 |
BATE |
04/05/2022 |
13:53:51.637 |
12 |
654 |
BATE |
04/05/2022 |
13:53:51.637 |
26 |
654 |
BATE |
04/05/2022 |
13:53:51.637 |
26 |
654 |
BATE |
04/05/2022 |
13:53:51.637 |
452 |
654 |
XLON |
04/05/2022 |
13:53:51.637 |
45 |
654 |
XLON |
04/05/2022 |
13:53:51.637 |
37 |
654 |
XLON |
04/05/2022 |
13:53:51.638 |
85 |
654 |
BATE |
04/05/2022 |
13:53:51.638 |
141 |
654 |
XLON |
04/05/2022 |
13:58:47.184 |
135 |
654.5 |
XLON |
04/05/2022 |
13:59:44.467 |
724 |
654.5 |
CHIX |
04/05/2022 |
13:59:44.467 |
222 |
654.5 |
XLON |
04/05/2022 |
13:59:44.467 |
154 |
654.5 |
XLON |
04/05/2022 |
13:59:44.467 |
127 |
654.5 |
XLON |
04/05/2022 |
13:59:44.467 |
122 |
654.5 |
XLON |
04/05/2022 |
14:00:41.989 |
665 |
655.5 |
XLON |
04/05/2022 |
14:03:21.171 |
37 |
655.5 |
XLON |
04/05/2022 |
14:03:21.172 |
709 |
655.5 |
XLON |
04/05/2022 |
14:05:21.175 |
314 |
655.5 |
XLON |
04/05/2022 |
14:05:21.175 |
25 |
655.5 |
XLON |
04/05/2022 |
14:05:21.175 |
136 |
655.5 |
XLON |
04/05/2022 |
14:05:21.175 |
98 |
655.5 |
XLON |
04/05/2022 |
14:05:35.881 |
77 |
655.5 |
XLON |
04/05/2022 |
14:07:07.197 |
3 |
655.5 |
XLON |
04/05/2022 |
14:08:07.200 |
174 |
655.5 |
XLON |
04/05/2022 |
14:08:07.200 |
222 |
655.5 |
XLON |
04/05/2022 |
14:08:08.084 |
55 |
655.5 |
XLON |
04/05/2022 |
14:08:56.464 |
187 |
655.5 |
XLON |
04/05/2022 |
14:09:17.106 |
102 |
655.5 |
XLON |
04/05/2022 |
14:11:20.480 |
730 |
655.5 |
XLON |
04/05/2022 |
14:13:50.625 |
680 |
655.5 |
BATE |
04/05/2022 |
14:15:20.517 |
756 |
655.5 |
XLON |
04/05/2022 |
14:16:57.891 |
123 |
655 |
TRQX |
04/05/2022 |
14:17:29.939 |
335 |
655 |
TRQX |
04/05/2022 |
14:19:57.862 |
108 |
655 |
XLON |
04/05/2022 |
14:20:06.622 |
203 |
655 |
TRQX |
04/05/2022 |
14:20:06.622 |
757 |
655 |
CHIX |
04/05/2022 |
14:20:06.622 |
475 |
655 |
XLON |
04/05/2022 |
14:20:06.622 |
121 |
655 |
XLON |
04/05/2022 |
14:22:06.626 |
187 |
655 |
XLON |
04/05/2022 |
14:22:06.626 |
351 |
655 |
XLON |
04/05/2022 |
14:22:06.626 |
70 |
655 |
XLON |
04/05/2022 |
14:22:06.626 |
129 |
655 |
XLON |
04/05/2022 |
14:24:13.336 |
238 |
655 |
XLON |
04/05/2022 |
14:24:13.336 |
237 |
655 |
XLON |
04/05/2022 |
14:24:37.859 |
70 |
655 |
XLON |
04/05/2022 |
14:24:48.139 |
123 |
655 |
XLON |
04/05/2022 |
14:24:50.628 |
657 |
655.5 |
BATE |
04/05/2022 |
14:27:40.235 |
740 |
655.5 |
XLON |
04/05/2022 |
14:28:56.473 |
88 |
655.5 |
XLON |
04/05/2022 |
14:28:56.473 |
682 |
655.5 |
XLON |
04/05/2022 |
14:30:05.291 |
789 |
655.5 |
XLON |
04/05/2022 |
14:31:41.385 |
183 |
655.5 |
XLON |
04/05/2022 |
14:31:41.385 |
54 |
655.5 |
XLON |
04/05/2022 |
14:31:41.385 |
53 |
655.5 |
XLON |
04/05/2022 |
14:31:41.385 |
120 |
655.5 |
XLON |
04/05/2022 |
14:31:41.386 |
370 |
655.5 |
XLON |
04/05/2022 |
14:31:50.643 |
775 |
655.5 |
BATE |
04/05/2022 |
14:33:02.056 |
120 |
655.5 |
CHIX |
04/05/2022 |
14:33:02.056 |
335 |
655.5 |
CHIX |
04/05/2022 |
14:33:02.056 |
76 |
655.5 |
CHIX |
04/05/2022 |
14:33:02.056 |
216 |
655.5 |
CHIX |
04/05/2022 |
14:34:02.199 |
221 |
656.5 |
XLON |
04/05/2022 |
14:34:05.272 |
12 |
657 |
XLON |
04/05/2022 |
14:34:06.277 |
28 |
657 |
XLON |
04/05/2022 |
14:34:06.281 |
735 |
657 |
XLON |
04/05/2022 |
14:35:06.306 |
159 |
656.5 |
XLON |
04/05/2022 |
14:37:10.810 |
1110 |
658 |
XLON |
04/05/2022 |
14:38:13.007 |
748 |
658.5 |
XLON |
04/05/2022 |
14:40:13.012 |
399 |
659.5 |
XLON |
04/05/2022 |
14:40:13.012 |
55 |
659.5 |
XLON |
04/05/2022 |
14:40:13.012 |
266 |
659.5 |
XLON |
04/05/2022 |
14:43:21.053 |
12 |
658.5 |
XLON |
04/05/2022 |
14:43:21.054 |
4 |
658.5 |
XLON |
04/05/2022 |
14:43:21.064 |
54 |
658.5 |
XLON |
04/05/2022 |
14:43:21.175 |
951 |
659 |
XLON |
04/05/2022 |
14:43:23.081 |
152 |
658.5 |
CHIX |
04/05/2022 |
14:43:23.123 |
500 |
658.5 |
CHIX |
04/05/2022 |
14:43:23.123 |
9 |
658.5 |
CHIX |
04/05/2022 |
14:43:23.123 |
4 |
658.5 |
CHIX |
04/05/2022 |
14:43:24.428 |
15 |
658.5 |
CHIX |
04/05/2022 |
14:43:50.647 |
668 |
658 |
BATE |
04/05/2022 |
14:44:21.192 |
787 |
658 |
XLON |
04/05/2022 |
14:46:32.473 |
796 |
658 |
XLON |
04/05/2022 |
14:48:32.478 |
788 |
657 |
XLON |
04/05/2022 |
14:50:32.487 |
798 |
657.5 |
XLON |
04/05/2022 |
14:51:00.446 |
718 |
657.5 |
BATE |
04/05/2022 |
14:52:32.492 |
475 |
657.5 |
XLON |
04/05/2022 |
14:52:32.492 |
250 |
657.5 |
XLON |
04/05/2022 |
14:52:44.318 |
793 |
657.5 |
TRQX |
04/05/2022 |
14:53:01.299 |
731 |
657 |
CHIX |
04/05/2022 |
14:54:28.953 |
746 |
656.5 |
XLON |
04/05/2022 |
14:56:36.736 |
731 |
658 |
BATE |
04/05/2022 |
14:56:55.511 |
57 |
657.5 |
XLON |
04/05/2022 |
14:56:55.511 |
475 |
657.5 |
XLON |
04/05/2022 |
14:56:55.511 |
206 |
657.5 |
XLON |
04/05/2022 |
15:00:56.481 |
188 |
656.5 |
XLON |
04/05/2022 |
15:01:34.024 |
273 |
656.5 |
XLON |
04/05/2022 |
15:01:34.024 |
72 |
656.5 |
XLON |
04/05/2022 |
15:01:34.024 |
233 |
656.5 |
XLON |
04/05/2022 |
15:01:34.024 |
738 |
656.5 |
XLON |
04/05/2022 |
15:01:34.027 |
300 |
656.5 |
XLON |
04/05/2022 |
15:01:34.027 |
369 |
656.5 |
XLON |
04/05/2022 |
15:02:36.741 |
85 |
656.5 |
BATE |
04/05/2022 |
15:02:36.741 |
32 |
656.5 |
BATE |
04/05/2022 |
15:02:36.741 |
760 |
656.5 |
BATE |
04/05/2022 |
15:02:36.743 |
27 |
656.5 |
BATE |
04/05/2022 |
15:02:36.743 |
881 |
656.5 |
BATE |
04/05/2022 |
15:04:11.737 |
230 |
656 |
XLON |
04/05/2022 |
15:04:11.749 |
323 |
656 |
XLON |
04/05/2022 |
15:04:11.750 |
39 |
656 |
XLON |
04/05/2022 |
15:04:45.807 |
115 |
656 |
XLON |
04/05/2022 |
15:05:59.151 |
679 |
655.5 |
XLON |
04/05/2022 |
15:06:32.482 |
694 |
655 |
CHIX |
04/05/2022 |
15:08:32.085 |
487 |
656 |
XLON |
04/05/2022 |
15:08:32.085 |
208 |
656 |
XLON |
04/05/2022 |
15:09:47.071 |
715 |
655.5 |
XLON |
04/05/2022 |
15:11:36.602 |
83 |
656 |
XLON |
04/05/2022 |
15:11:36.602 |
582 |
656 |
XLON |
04/05/2022 |
15:13:19.734 |
187 |
657.5 |
XLON |
04/05/2022 |
15:13:40.695 |
108 |
657.5 |
BATE |
04/05/2022 |
15:13:40.695 |
662 |
657.5 |
BATE |
04/05/2022 |
15:13:40.695 |
475 |
657.5 |
XLON |
04/05/2022 |
15:14:40.698 |
669 |
657 |
XLON |
04/05/2022 |
15:19:14.796 |
40 |
657 |
XLON |
04/05/2022 |
15:19:14.796 |
286 |
657 |
XLON |
04/05/2022 |
15:19:14.798 |
117 |
657 |
XLON |
04/05/2022 |
15:19:14.798 |
1062 |
657 |
XLON |
04/05/2022 |
15:19:50.698 |
765 |
657 |
CHIX |
04/05/2022 |
15:20:58.286 |
752 |
656 |
XLON |
04/05/2022 |
15:23:43.308 |
743 |
655 |
XLON |
04/05/2022 |
15:25:44.467 |
58 |
655 |
BATE |
04/05/2022 |
15:25:44.467 |
59 |
655 |
BATE |
04/05/2022 |
15:25:44.467 |
262 |
655 |
BATE |
04/05/2022 |
15:25:44.467 |
300 |
655 |
BATE |
04/05/2022 |
15:25:44.467 |
18 |
655 |
XLON |
04/05/2022 |
15:25:44.467 |
200 |
655 |
XLON |
04/05/2022 |
15:25:44.467 |
461 |
655 |
XLON |
04/05/2022 |
15:27:14.729 |
16 |
655 |
XLON |
04/05/2022 |
15:27:14.729 |
342 |
655 |
XLON |
04/05/2022 |
15:27:14.729 |
403 |
655 |
XLON |
04/05/2022 |
15:28:34.568 |
812 |
654.5 |
XLON |
04/05/2022 |
15:29:50.556 |
1 |
655 |
XLON |
04/05/2022 |
15:29:50.557 |
500 |
655 |
XLON |
04/05/2022 |
15:29:50.557 |
232 |
655 |
XLON |
04/05/2022 |
15:30:44.470 |
500 |
654.5 |
BATE |
04/05/2022 |
15:30:44.470 |
67 |
654.5 |
BATE |
04/05/2022 |
15:30:44.470 |
157 |
654.5 |
BATE |
04/05/2022 |
15:30:44.470 |
7 |
654.5 |
BATE |
04/05/2022 |
15:32:01.009 |
20 |
654.5 |
CHIX |
04/05/2022 |
15:32:01.009 |
691 |
654.5 |
CHIX |
04/05/2022 |
15:32:01.009 |
20 |
654.5 |
XLON |
04/05/2022 |
15:32:01.009 |
769 |
654.5 |
XLON |
04/05/2022 |
15:34:01.013 |
24 |
653 |
TRQX |
04/05/2022 |
15:34:01.013 |
746 |
653 |
TRQX |
04/05/2022 |
15:34:01.013 |
403 |
653.5 |
XLON |
04/05/2022 |
15:34:01.013 |
18 |
653.5 |
XLON |
04/05/2022 |
15:34:01.014 |
311 |
653.5 |
XLON |
04/05/2022 |
15:35:18.654 |
812 |
654.5 |
XLON |
04/05/2022 |
15:35:53.441 |
209 |
654.5 |
BATE |
04/05/2022 |
15:37:07.314 |
715 |
655 |
XLON |
04/05/2022 |
15:39:07.318 |
352 |
655 |
XLON |
04/05/2022 |
15:39:07.319 |
341 |
655 |
XLON |
04/05/2022 |
15:41:13.007 |
662 |
655.5 |
XLON |
04/05/2022 |
15:41:53.445 |
376 |
655.5 |
BATE |
04/05/2022 |
15:41:53.445 |
459 |
655.5 |
BATE |
04/05/2022 |
15:42:13.011 |
775 |
655 |
XLON |
04/05/2022 |
15:43:46.290 |
728 |
655 |
CHIX |
04/05/2022 |
15:43:46.290 |
258 |
655 |
BATE |
04/05/2022 |
15:43:46.290 |
548 |
655 |
BATE |
04/05/2022 |
15:45:05.140 |
4 |
655 |
XLON |
04/05/2022 |
15:45:41.152 |
759 |
655.5 |
XLON |
04/05/2022 |
15:46:51.815 |
34 |
656 |
XLON |
04/05/2022 |
15:46:51.815 |
199 |
656 |
XLON |
04/05/2022 |
15:46:51.815 |
539 |
656 |
XLON |
04/05/2022 |
15:47:52.727 |
799 |
655 |
XLON |
04/05/2022 |
15:50:26.247 |
246 |
654.5 |
XLON |
04/05/2022 |
15:50:26.248 |
216 |
654.5 |
XLON |
04/05/2022 |
15:50:26.705 |
44 |
654.5 |
XLON |
04/05/2022 |
15:50:26.705 |
164 |
654.5 |
XLON |
04/05/2022 |
15:50:43.017 |
44 |
654.5 |
XLON |
04/05/2022 |
15:52:11.816 |
154 |
654 |
XLON |
04/05/2022 |
15:52:46.796 |
318 |
654.5 |
XLON |
04/05/2022 |
15:52:46.796 |
402 |
654.5 |
XLON |
04/05/2022 |
15:54:41.899 |
76 |
654 |
XLON |
04/05/2022 |
15:54:41.899 |
182 |
654 |
XLON |
04/05/2022 |
15:54:41.899 |
62 |
654 |
XLON |
04/05/2022 |
15:54:44.381 |
261 |
654 |
XLON |
04/05/2022 |
15:54:44.381 |
159 |
654 |
XLON |
04/05/2022 |
15:55:16.392 |
120 |
653.5 |
CHIX |
04/05/2022 |
15:55:16.392 |
41 |
653.5 |
CHIX |
04/05/2022 |
15:55:16.392 |
120 |
653.5 |
CHIX |
04/05/2022 |
15:55:16.393 |
420 |
653.5 |
CHIX |
04/05/2022 |
15:57:06.298 |
146 |
653.5 |
XLON |
04/05/2022 |
15:58:07.057 |
265 |
653.5 |
XLON |
04/05/2022 |
15:58:46.313 |
201 |
653.5 |
XLON |
04/05/2022 |
15:58:46.314 |
194 |
653.5 |
XLON |
04/05/2022 |
15:59:05.539 |
801 |
654.5 |
BATE |
04/05/2022 |
15:59:05.547 |
547 |
654 |
XLON |
04/05/2022 |
15:59:05.547 |
164 |
654 |
XLON |
04/05/2022 |
16:00:59.011 |
246 |
654.5 |
XLON |
04/05/2022 |
16:00:59.011 |
89 |
654.5 |
XLON |
04/05/2022 |
16:01:00.323 |
53 |
654.5 |
XLON |
04/05/2022 |
16:01:37.700 |
395 |
654.5 |
XLON |
04/05/2022 |
16:02:01.768 |
769 |
654 |
XLON |
04/05/2022 |
16:02:10.637 |
897 |
654 |
BATE |
04/05/2022 |
16:02:10.639 |
474 |
654 |
BATE |
04/05/2022 |
16:02:10.639 |
402 |
654 |
BATE |
04/05/2022 |
16:04:32.790 |
190 |
654.5 |
XLON |
04/05/2022 |
16:04:32.790 |
520 |
654.5 |
XLON |
04/05/2022 |
16:05:37.978 |
814 |
654 |
XLON |
04/05/2022 |
16:08:46.326 |
240 |
653.5 |
XLON |
04/05/2022 |
16:09:10.997 |
500 |
654.5 |
CHIX |
04/05/2022 |
16:09:10.997 |
4 |
654.5 |
CHIX |
04/05/2022 |
16:09:10.997 |
171 |
654.5 |
CHIX |
04/05/2022 |
16:09:10.999 |
757 |
655.5 |
CHIX |
04/05/2022 |
16:09:19.238 |
292 |
654 |
XLON |
04/05/2022 |
16:11:15.294 |
182 |
654 |
XLON |
04/05/2022 |
16:12:05.163 |
476 |
654 |
XLON |
04/05/2022 |
16:12:05.163 |
764 |
654 |
XLON |
04/05/2022 |
16:12:05.168 |
705 |
654 |
XLON |
04/05/2022 |
16:13:14.435 |
104 |
654 |
TRQX |
04/05/2022 |
16:13:14.436 |
310 |
654 |
TRQX |
04/05/2022 |
16:13:14.437 |
500 |
654 |
BATE |
04/05/2022 |
16:13:14.437 |
499 |
654 |
BATE |
04/05/2022 |
16:13:14.438 |
6 |
654 |
BATE |
04/05/2022 |
16:13:14.438 |
74 |
654 |
BATE |
04/05/2022 |
16:13:14.439 |
904 |
654 |
BATE |
04/05/2022 |
16:13:46.294 |
250 |
653.5 |
XLON |
04/05/2022 |
16:16:33.389 |
1643 |
654.5 |
XLON |
04/05/2022 |
16:17:35.769 |
686 |
655 |
XLON |
04/05/2022 |
16:20:58.621 |
214 |
655 |
XLON |
04/05/2022 |
16:20:59.617 |
1311 |
655.5 |
XLON |
04/05/2022 |
16:22:06.223 |
841 |
654.5 |
XLON |
04/05/2022 |
16:22:06.224 |
424 |
654.5 |
TRQX |
04/05/2022 |
16:22:06.224 |
46 |
654.5 |
XLON |
04/05/2022 |
16:23:46.287 |
255 |
654.5 |
XLON |
04/05/2022 |
16:23:46.293 |
8 |
655 |
XLON |
04/05/2022 |
16:23:46.301 |
3 |
655 |
XLON |
04/05/2022 |
16:23:46.319 |
226 |
655 |
XLON |
04/05/2022 |
16:23:53.622 |
209 |
655 |
XLON |
04/05/2022 |
16:24:01.308 |
2 |
655 |
XLON |
04/05/2022 |
16:24:01.313 |
264 |
655 |
XLON |
04/05/2022 |
16:24:02.130 |
92 |
655 |
XLON |
04/05/2022 |
16:24:17.179 |
2 |
655 |
XLON |
04/05/2022 |
16:24:22.160 |
17 |
655 |
XLON |
04/05/2022 |
16:24:22.163 |
713 |
655 |
XLON |
04/05/2022 |
16:24:38.728 |
409 |
654.5 |
CHIX |
04/05/2022 |
16:25:42.734 |
16 |
654.5 |
CHIX |
04/05/2022 |
16:26:15.877 |
301 |
655.5 |
BATE |
04/05/2022 |
16:26:15.877 |
482 |
655.5 |
BATE |
04/05/2022 |
16:26:15.878 |
784 |
656 |
BATE |
04/05/2022 |
16:26:15.882 |
2 |
655 |
CHIX |
04/05/2022 |
16:29:23.337 |
301 |
656.5 |
CHIX |
04/05/2022 |
16:29:23.337 |
148 |
656.5 |
CHIX |
04/05/2022 |
16:29:23.339 |
475 |
656 |
XLON |
04/05/2022 |
16:29:23.339 |
2683 |
656 |
XLON |
04/05/2022 |
09:08:21.780 |
967946 |
668.5 |
XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|