Transaction in Own Shares
Date: 7 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 June 2023, it purchased 1,067,647 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 694.81 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 174,845,559 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 465,756,810.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
06-Jun-23 |
|
Number of ordinary shares purchased: |
1,014,920 |
|
Volume weighted average price paid per share: |
694.99 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
06-Jun-23 |
|
Number of ordinary shares purchased: |
24,953 |
|
Volume weighted average price paid per share: |
691.25 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
06-Jun-23 |
|
Number of ordinary shares purchased: |
19,459 |
|
Volume weighted average price paid per share: |
691.58 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
06-Jun-23 |
|
Number of ordinary shares purchased: |
8,315 |
|
Volume weighted average price paid per share: |
690.97 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
06/06/2023 |
08:10:30.146 |
618 |
700 |
CHIX |
|
06/06/2023 |
08:10:45.733 |
325 |
699.5 |
XLON |
|
06/06/2023 |
08:10:45.733 |
360 |
699.5 |
XLON |
|
06/06/2023 |
08:26:11.312 |
600 |
698.5 |
XLON |
|
06/06/2023 |
08:26:11.312 |
423 |
698.5 |
XLON |
|
06/06/2023 |
08:40:30.537 |
713 |
698.5 |
XLON |
|
06/06/2023 |
08:52:13.578 |
705 |
698.5 |
XLON |
|
06/06/2023 |
08:41:13.560 |
370 |
698 |
BATE |
|
06/06/2023 |
08:41:13.560 |
58 |
698 |
BATE |
|
06/06/2023 |
08:41:13.560 |
370 |
698 |
BATE |
|
06/06/2023 |
08:41:30.469 |
565 |
698 |
CHIX |
|
06/06/2023 |
08:52:13.575 |
600 |
698 |
XLON |
|
06/06/2023 |
08:52:13.575 |
188 |
698 |
XLON |
|
06/06/2023 |
08:52:13.576 |
676 |
698 |
XLON |
|
06/06/2023 |
08:20:30.338 |
438 |
697.5 |
CHIX |
|
06/06/2023 |
08:20:30.338 |
74 |
697.5 |
CHIX |
|
06/06/2023 |
08:30:03.263 |
502 |
697.5 |
CHIX |
|
06/06/2023 |
08:32:02.564 |
28 |
697.5 |
CHIX |
|
06/06/2023 |
08:40:30.473 |
5 |
697.5 |
XLON |
|
06/06/2023 |
08:40:30.475 |
4 |
697.5 |
XLON |
|
06/06/2023 |
08:45:00.466 |
600 |
697.5 |
XLON |
|
06/06/2023 |
08:45:00.466 |
127 |
697.5 |
XLON |
|
06/06/2023 |
08:52:13.571 |
143 |
697.5 |
BATE |
|
06/06/2023 |
08:52:13.571 |
600 |
697.5 |
BATE |
|
06/06/2023 |
08:52:13.571 |
1 |
697.5 |
BATE |
|
06/06/2023 |
08:07:13.548 |
754 |
697 |
XLON |
|
06/06/2023 |
08:32:02.567 |
552 |
697 |
XLON |
|
06/06/2023 |
08:32:02.567 |
234 |
697 |
XLON |
|
06/06/2023 |
08:40:30.463 |
903 |
697 |
XLON |
|
06/06/2023 |
08:52:13.569 |
57 |
697 |
BATE |
|
06/06/2023 |
08:53:31.005 |
359 |
697 |
CHIX |
|
06/06/2023 |
08:54:25.004 |
226 |
697 |
CHIX |
|
06/06/2023 |
08:12:08.029 |
527 |
696.5 |
TRQX |
|
06/06/2023 |
08:22:07.418 |
711 |
696.5 |
XLON |
|
06/06/2023 |
08:54:31.020 |
601 |
696.5 |
TRQX |
|
06/06/2023 |
09:21:26.067 |
717 |
696.5 |
XLON |
|
06/06/2023 |
16:27:53.452 |
894 |
696.5 |
XLON |
|
06/06/2023 |
16:27:53.561 |
249 |
696.5 |
CHIX |
|
06/06/2023 |
16:28:38.462 |
186 |
696.5 |
XLON |
|
06/06/2023 |
16:28:38.462 |
50 |
696.5 |
XLON |
|
06/06/2023 |
16:28:38.462 |
140 |
696.5 |
XLON |
|
06/06/2023 |
16:28:38.462 |
151 |
696.5 |
XLON |
|
06/06/2023 |
08:07:13.545 |
769 |
696 |
BATE |
|
06/06/2023 |
08:47:13.564 |
746 |
696 |
BATE |
|
06/06/2023 |
08:56:42.037 |
480 |
696 |
XLON |
|
06/06/2023 |
08:56:42.037 |
253 |
696 |
XLON |
|
06/06/2023 |
09:03:03.120 |
1284 |
696 |
XLON |
|
06/06/2023 |
09:12:03.105 |
260 |
696 |
BATE |
|
06/06/2023 |
09:12:03.105 |
10 |
696 |
BATE |
|
06/06/2023 |
09:12:03.105 |
413 |
696 |
BATE |
|
06/06/2023 |
09:21:15.789 |
600 |
696 |
XLON |
|
06/06/2023 |
09:21:15.789 |
9 |
696 |
XLON |
|
06/06/2023 |
09:21:15.789 |
18 |
696 |
XLON |
|
06/06/2023 |
09:21:15.789 |
497 |
696 |
XLON |
|
06/06/2023 |
09:22:40.525 |
251 |
696 |
CHIX |
|
06/06/2023 |
09:23:00.705 |
93 |
696 |
CHIX |
|
06/06/2023 |
09:24:23.924 |
198 |
696 |
CHIX |
|
06/06/2023 |
09:24:23.924 |
83 |
696 |
TRQX |
|
06/06/2023 |
09:24:23.924 |
72 |
696 |
TRQX |
|
06/06/2023 |
09:24:23.924 |
75 |
696 |
TRQX |
|
06/06/2023 |
09:24:29.246 |
57 |
696 |
TRQX |
|
06/06/2023 |
09:24:29.246 |
301 |
696 |
TRQX |
|
06/06/2023 |
16:17:19.560 |
577 |
696 |
CHIX |
|
06/06/2023 |
08:07:13.545 |
576 |
695.5 |
XLON |
|
06/06/2023 |
08:07:13.545 |
204 |
695.5 |
XLON |
|
06/06/2023 |
09:07:20.242 |
580 |
695.5 |
CHIX |
|
06/06/2023 |
09:12:03.105 |
788 |
695.5 |
BATE |
|
06/06/2023 |
09:12:04.161 |
95 |
695.5 |
XLON |
|
06/06/2023 |
09:12:04.161 |
685 |
695.5 |
XLON |
|
06/06/2023 |
16:18:08.588 |
600 |
695.5 |
XLON |
|
06/06/2023 |
16:18:08.589 |
600 |
695.5 |
XLON |
|
06/06/2023 |
16:18:08.589 |
19 |
695.5 |
XLON |
|
06/06/2023 |
16:20:00.201 |
819 |
695.5 |
XLON |
|
06/06/2023 |
16:20:36.344 |
364 |
695.5 |
TRQX |
|
06/06/2023 |
16:21:00.206 |
827 |
695.5 |
XLON |
|
06/06/2023 |
16:22:43.067 |
223 |
695.5 |
XLON |
|
06/06/2023 |
16:22:43.067 |
505 |
695.5 |
XLON |
|
06/06/2023 |
16:23:47.129 |
7 |
695.5 |
XLON |
|
06/06/2023 |
16:24:19.556 |
258 |
695.5 |
XLON |
|
06/06/2023 |
16:24:50.570 |
36 |
695.5 |
CHIX |
|
06/06/2023 |
16:25:05.872 |
134 |
695.5 |
CHIX |
|
06/06/2023 |
16:25:05.872 |
60 |
695.5 |
CHIX |
|
06/06/2023 |
16:25:05.872 |
62 |
695.5 |
CHIX |
|
06/06/2023 |
16:25:09.180 |
79 |
695.5 |
XLON |
|
06/06/2023 |
16:25:09.180 |
397 |
695.5 |
XLON |
|
06/06/2023 |
08:02:25.699 |
612 |
695 |
XLON |
|
06/06/2023 |
08:02:25.699 |
273 |
695 |
XLON |
|
06/06/2023 |
09:03:08.104 |
360 |
695 |
BATE |
|
06/06/2023 |
09:03:08.104 |
442 |
695 |
BATE |
|
06/06/2023 |
09:05:55.824 |
719 |
695 |
XLON |
|
06/06/2023 |
09:05:55.833 |
1 |
695 |
XLON |
|
06/06/2023 |
09:10:00.237 |
5 |
695 |
XLON |
|
06/06/2023 |
09:12:03.110 |
2 |
695 |
XLON |
|
06/06/2023 |
09:12:03.111 |
7 |
695 |
XLON |
|
06/06/2023 |
09:12:03.117 |
5 |
695 |
XLON |
|
06/06/2023 |
09:12:44.646 |
261 |
695 |
XLON |
|
06/06/2023 |
09:12:44.646 |
431 |
695 |
XLON |
|
06/06/2023 |
09:24:44.257 |
679 |
695 |
XLON |
|
06/06/2023 |
09:40:26.619 |
662 |
695 |
XLON |
|
06/06/2023 |
09:41:26.619 |
327 |
695 |
BATE |
|
06/06/2023 |
09:41:26.678 |
160 |
695 |
BATE |
|
06/06/2023 |
09:41:26.678 |
475 |
695 |
BATE |
|
06/06/2023 |
09:41:26.680 |
384 |
695 |
BATE |
|
06/06/2023 |
09:44:37.870 |
126 |
695 |
CHIX |
|
06/06/2023 |
09:44:37.870 |
480 |
695 |
CHIX |
|
06/06/2023 |
09:45:15.027 |
524 |
695 |
XLON |
|
06/06/2023 |
09:45:15.027 |
185 |
695 |
XLON |
|
06/06/2023 |
16:14:19.552 |
979 |
695 |
XLON |
|
06/06/2023 |
16:14:19.552 |
605 |
695 |
XLON |
|
06/06/2023 |
16:25:52.935 |
666 |
695 |
XLON |
|
06/06/2023 |
16:25:52.935 |
150 |
695 |
XLON |
|
06/06/2023 |
08:02:35.706 |
270 |
694.5 |
XLON |
|
06/06/2023 |
08:02:52.890 |
360 |
694.5 |
XLON |
|
06/06/2023 |
08:02:52.890 |
42 |
694.5 |
XLON |
|
06/06/2023 |
08:04:50.132 |
600 |
694.5 |
CHIX |
|
06/06/2023 |
08:05:08.582 |
23 |
694.5 |
CHIX |
|
06/06/2023 |
09:17:40.422 |
63 |
694.5 |
XLON |
|
06/06/2023 |
09:17:40.663 |
651 |
694.5 |
XLON |
|
06/06/2023 |
15:58:33.254 |
516 |
694.5 |
CHIX |
|
06/06/2023 |
16:11:55.943 |
522 |
694.5 |
CHIX |
|
06/06/2023 |
16:11:55.955 |
17 |
694.5 |
XLON |
|
06/06/2023 |
16:12:00.993 |
46 |
694.5 |
XLON |
|
06/06/2023 |
16:14:52.720 |
275 |
694.5 |
TRQX |
|
06/06/2023 |
16:14:52.720 |
99 |
694.5 |
TRQX |
|
06/06/2023 |
15:58:35.304 |
1703 |
694 |
XLON |
|
06/06/2023 |
15:58:35.304 |
600 |
694 |
XLON |
|
06/06/2023 |
15:58:35.304 |
600 |
694 |
XLON |
|
06/06/2023 |
15:58:35.304 |
14 |
694 |
XLON |
|
06/06/2023 |
16:02:33.261 |
862 |
694 |
XLON |
|
06/06/2023 |
16:02:33.261 |
900 |
694 |
XLON |
|
06/06/2023 |
16:03:33.257 |
517 |
694 |
CHIX |
|
06/06/2023 |
16:05:22.542 |
698 |
694 |
XLON |
|
06/06/2023 |
16:05:22.545 |
600 |
694 |
XLON |
|
06/06/2023 |
16:05:22.545 |
35 |
694 |
XLON |
|
06/06/2023 |
16:05:22.545 |
156 |
694 |
XLON |
|
06/06/2023 |
16:07:22.551 |
600 |
694 |
XLON |
|
06/06/2023 |
16:07:22.551 |
101 |
694 |
XLON |
|
06/06/2023 |
08:06:05.705 |
738 |
693.5 |
XLON |
|
06/06/2023 |
09:32:26.611 |
443 |
693.5 |
CHIX |
|
06/06/2023 |
09:32:26.611 |
94 |
693.5 |
CHIX |
|
06/06/2023 |
09:50:37.645 |
29 |
693.5 |
XLON |
|
06/06/2023 |
09:50:37.645 |
709 |
693.5 |
XLON |
|
06/06/2023 |
15:45:32.584 |
846 |
693.5 |
BATE |
|
06/06/2023 |
15:45:32.584 |
354 |
693.5 |
CHIX |
|
06/06/2023 |
15:45:32.584 |
600 |
693.5 |
CHIX |
|
06/06/2023 |
15:45:32.584 |
280 |
693.5 |
CHIX |
|
06/06/2023 |
15:45:32.584 |
2706 |
693.5 |
XLON |
|
06/06/2023 |
15:45:32.584 |
320 |
693.5 |
XLON |
|
06/06/2023 |
15:45:32.584 |
600 |
693.5 |
XLON |
|
06/06/2023 |
15:45:32.584 |
600 |
693.5 |
XLON |
|
06/06/2023 |
15:45:32.584 |
37 |
693.5 |
XLON |
|
06/06/2023 |
15:45:32.584 |
957 |
693.5 |
XLON |
|
06/06/2023 |
15:45:32.586 |
45 |
693.5 |
BATE |
|
06/06/2023 |
15:45:32.586 |
1232 |
693.5 |
BATE |
|
06/06/2023 |
15:45:32.587 |
115 |
693.5 |
BATE |
|
06/06/2023 |
15:46:26.307 |
434 |
693.5 |
TRQX |
|
06/06/2023 |
15:46:26.307 |
189 |
693.5 |
TRQX |
|
06/06/2023 |
15:46:33.355 |
688 |
693.5 |
XLON |
|
06/06/2023 |
15:46:33.355 |
69 |
693.5 |
XLON |
|
06/06/2023 |
15:49:14.552 |
249 |
693.5 |
XLON |
|
06/06/2023 |
15:49:14.552 |
445 |
693.5 |
XLON |
|
06/06/2023 |
15:53:31.331 |
228 |
693.5 |
CHIX |
|
06/06/2023 |
15:57:22.024 |
214 |
693.5 |
CHIX |
|
06/06/2023 |
15:57:48.245 |
99 |
693.5 |
CHIX |
|
06/06/2023 |
15:31:23.107 |
600 |
693 |
BATE |
|
06/06/2023 |
15:31:23.107 |
209 |
693 |
BATE |
|
06/06/2023 |
15:34:21.428 |
366 |
693 |
TRQX |
|
06/06/2023 |
15:34:21.444 |
3 |
693 |
CHIX |
|
06/06/2023 |
15:34:21.444 |
13 |
693 |
CHIX |
|
06/06/2023 |
15:34:21.445 |
1 |
693 |
CHIX |
|
06/06/2023 |
15:34:21.533 |
135 |
693 |
CHIX |
|
06/06/2023 |
15:29:28.533 |
308 |
692.5 |
XLON |
|
06/06/2023 |
15:29:28.533 |
416 |
692.5 |
XLON |
|
06/06/2023 |
15:21:20.804 |
1200 |
692 |
XLON |
|
06/06/2023 |
15:21:20.804 |
461 |
692 |
XLON |
|
06/06/2023 |
15:22:02.245 |
770 |
691.5 |
XLON |
|
06/06/2023 |
15:22:02.245 |
570 |
691.5 |
CHIX |
|
06/06/2023 |
15:24:02.249 |
600 |
691.5 |
XLON |
|
06/06/2023 |
15:24:02.249 |
183 |
691.5 |
XLON |
|
06/06/2023 |
15:27:02.253 |
410 |
691.5 |
XLON |
|
06/06/2023 |
15:03:59.460 |
1200 |
691 |
XLON |
|
06/06/2023 |
15:03:59.460 |
1200 |
691 |
XLON |
|
06/06/2023 |
15:03:59.460 |
94 |
691 |
XLON |
|
06/06/2023 |
15:11:21.421 |
262 |
691 |
TRQX |
|
06/06/2023 |
15:11:21.421 |
181 |
691 |
TRQX |
|
06/06/2023 |
15:11:21.421 |
72 |
691 |
TRQX |
|
06/06/2023 |
14:47:35.142 |
195 |
690.5 |
BATE |
|
06/06/2023 |
14:47:35.142 |
961 |
690.5 |
BATE |
|
06/06/2023 |
14:47:35.148 |
330 |
690.5 |
XLON |
|
06/06/2023 |
14:47:35.148 |
600 |
690.5 |
XLON |
|
06/06/2023 |
14:47:35.151 |
5 |
690.5 |
XLON |
|
06/06/2023 |
14:47:35.152 |
702 |
690.5 |
XLON |
|
06/06/2023 |
14:47:40.166 |
313 |
690.5 |
XLON |
|
06/06/2023 |
14:47:40.166 |
600 |
690.5 |
XLON |
|
06/06/2023 |
14:47:40.166 |
600 |
690.5 |
XLON |
|
06/06/2023 |
14:47:40.166 |
600 |
690.5 |
XLON |
|
06/06/2023 |
14:47:40.166 |
1195 |
690.5 |
XLON |
|
06/06/2023 |
14:47:40.166 |
595 |
690.5 |
XLON |
|
06/06/2023 |
14:47:40.166 |
49 |
690.5 |
XLON |
|
06/06/2023 |
14:47:40.166 |
661 |
690.5 |
XLON |
|
06/06/2023 |
15:11:21.398 |
1800 |
690.5 |
XLON |
|
06/06/2023 |
15:11:21.398 |
584 |
690.5 |
XLON |
|
06/06/2023 |
15:11:21.398 |
438 |
690.5 |
XLON |
|
06/06/2023 |
15:11:21.398 |
387 |
690.5 |
XLON |
|
06/06/2023 |
15:12:07.868 |
608 |
690.5 |
XLON |
|
06/06/2023 |
15:12:07.869 |
151 |
690.5 |
XLON |
|
06/06/2023 |
15:16:02.245 |
301 |
690.5 |
XLON |
|
06/06/2023 |
15:16:02.245 |
376 |
690.5 |
XLON |
|
06/06/2023 |
09:53:37.651 |
683 |
690 |
XLON |
|
06/06/2023 |
09:57:27.354 |
720 |
690 |
XLON |
|
06/06/2023 |
10:01:05.989 |
683 |
690 |
XLON |
|
06/06/2023 |
10:25:39.744 |
600 |
690 |
XLON |
|
06/06/2023 |
10:25:39.744 |
219 |
690 |
XLON |
|
06/06/2023 |
10:27:15.386 |
600 |
690 |
BATE |
|
06/06/2023 |
10:27:15.386 |
162 |
690 |
BATE |
|
06/06/2023 |
10:27:26.088 |
203 |
690 |
XLON |
|
06/06/2023 |
10:27:26.088 |
522 |
690 |
XLON |
|
06/06/2023 |
10:46:53.373 |
1031 |
690 |
XLON |
|
06/06/2023 |
10:46:53.376 |
801 |
690 |
XLON |
|
06/06/2023 |
14:23:31.084 |
600 |
690 |
BATE |
|
06/06/2023 |
14:23:31.084 |
123 |
690 |
BATE |
|
06/06/2023 |
14:23:56.898 |
778 |
690 |
XLON |
|
06/06/2023 |
14:25:36.209 |
416 |
690 |
TRQX |
|
06/06/2023 |
14:25:36.210 |
129 |
690 |
TRQX |
|
06/06/2023 |
14:47:35.142 |
14 |
690 |
BATE |
|
06/06/2023 |
14:48:40.174 |
720 |
690 |
XLON |
|
06/06/2023 |
15:10:16.556 |
860 |
690 |
XLON |
|
06/06/2023 |
15:10:16.556 |
634 |
690 |
CHIX |
|
06/06/2023 |
15:12:07.866 |
76 |
690 |
XLON |
|
06/06/2023 |
15:13:07.872 |
600 |
690 |
XLON |
|
06/06/2023 |
15:13:07.872 |
134 |
690 |
XLON |
|
06/06/2023 |
15:14:02.243 |
562 |
690 |
CHIX |
|
06/06/2023 |
09:59:55.889 |
601 |
689.5 |
TRQX |
|
06/06/2023 |
10:08:32.020 |
600 |
689.5 |
XLON |
|
06/06/2023 |
10:08:32.020 |
117 |
689.5 |
XLON |
|
06/06/2023 |
10:09:27.356 |
623 |
689.5 |
CHIX |
|
06/06/2023 |
10:48:56.345 |
31 |
689.5 |
CHIX |
|
06/06/2023 |
10:50:25.291 |
20 |
689.5 |
CHIX |
|
06/06/2023 |
10:50:26.255 |
479 |
689.5 |
CHIX |
|
06/06/2023 |
10:50:26.255 |
66 |
689.5 |
CHIX |
|
06/06/2023 |
10:57:53.383 |
535 |
689.5 |
TRQX |
|
06/06/2023 |
11:35:14.819 |
315 |
689.5 |
CHIX |
|
06/06/2023 |
11:35:14.819 |
315 |
689.5 |
CHIX |
|
06/06/2023 |
11:35:14.819 |
473 |
689.5 |
TRQX |
|
06/06/2023 |
11:35:14.819 |
96 |
689.5 |
TRQX |
|
06/06/2023 |
14:32:28.121 |
239 |
689.5 |
CHIX |
|
06/06/2023 |
14:32:28.121 |
229 |
689.5 |
CHIX |
|
06/06/2023 |
14:32:28.121 |
61 |
689.5 |
CHIX |
|
06/06/2023 |
14:32:28.121 |
523 |
689.5 |
CHIX |
|
06/06/2023 |
14:32:29.646 |
394 |
689.5 |
BATE |
|
06/06/2023 |
14:32:29.646 |
583 |
689.5 |
BATE |
|
06/06/2023 |
14:42:04.431 |
630 |
689.5 |
CHIX |
|
06/06/2023 |
14:42:29.651 |
813 |
689.5 |
BATE |
|
06/06/2023 |
14:47:35.141 |
896 |
689.5 |
BATE |
|
06/06/2023 |
14:47:35.141 |
62 |
689.5 |
BATE |
|
06/06/2023 |
14:47:35.141 |
134 |
689.5 |
BATE |
|
06/06/2023 |
14:47:35.141 |
185 |
689.5 |
BATE |
|
06/06/2023 |
14:49:27.428 |
567 |
689.5 |
CHIX |
|
06/06/2023 |
14:55:55.654 |
700 |
689.5 |
XLON |
|
06/06/2023 |
14:55:55.655 |
546 |
689.5 |
XLON |
|
06/06/2023 |
14:58:36.508 |
597 |
689.5 |
CHIX |
|
06/06/2023 |
14:58:36.508 |
661 |
689.5 |
XLON |
|
06/06/2023 |
14:58:36.508 |
144 |
689.5 |
XLON |
|
06/06/2023 |
10:20:42.020 |
574 |
689 |
XLON |
|
06/06/2023 |
10:20:42.020 |
143 |
689 |
XLON |
|
06/06/2023 |
10:27:26.527 |
363 |
689 |
CHIX |
|
06/06/2023 |
10:28:13.201 |
190 |
689 |
CHIX |
|
06/06/2023 |
10:34:26.091 |
267 |
689 |
XLON |
|
06/06/2023 |
10:34:26.091 |
409 |
689 |
XLON |
|
06/06/2023 |
10:57:53.381 |
176 |
689 |
XLON |
|
06/06/2023 |
10:57:53.381 |
519 |
689 |
XLON |
|
06/06/2023 |
11:09:03.791 |
419 |
689 |
XLON |
|
06/06/2023 |
11:09:03.791 |
356 |
689 |
XLON |
|
06/06/2023 |
11:10:26.214 |
600 |
689 |
XLON |
|
06/06/2023 |
11:10:26.214 |
104 |
689 |
XLON |
|
06/06/2023 |
11:31:42.824 |
409 |
689 |
XLON |
|
06/06/2023 |
11:31:42.826 |
211 |
689 |
XLON |
|
06/06/2023 |
11:35:15.861 |
600 |
689 |
XLON |
|
06/06/2023 |
11:35:15.861 |
325 |
689 |
XLON |
|
06/06/2023 |
11:35:15.861 |
249 |
689 |
XLON |
|
06/06/2023 |
11:35:15.861 |
443 |
689 |
XLON |
|
06/06/2023 |
11:35:15.864 |
146 |
689 |
XLON |
|
06/06/2023 |
11:35:15.864 |
533 |
689 |
XLON |
|
06/06/2023 |
14:22:02.681 |
600 |
689 |
XLON |
|
06/06/2023 |
14:22:02.681 |
600 |
689 |
XLON |
|
06/06/2023 |
14:22:02.681 |
364 |
689 |
XLON |
|
06/06/2023 |
14:42:07.466 |
472 |
689 |
XLON |
|
06/06/2023 |
14:42:07.466 |
313 |
689 |
XLON |
|
06/06/2023 |
14:52:55.339 |
1901 |
689 |
XLON |
|
06/06/2023 |
14:52:55.339 |
226 |
689 |
XLON |
|
06/06/2023 |
14:52:55.339 |
85 |
689 |
XLON |
|
06/06/2023 |
10:59:48.961 |
583 |
688.5 |
CHIX |
|
06/06/2023 |
11:02:53.386 |
600 |
688.5 |
XLON |
|
06/06/2023 |
11:02:53.386 |
101 |
688.5 |
XLON |
|
06/06/2023 |
11:22:42.777 |
503 |
688.5 |
XLON |
|
06/06/2023 |
11:22:42.814 |
257 |
688.5 |
XLON |
|
06/06/2023 |
11:36:56.430 |
450 |
688.5 |
XLON |
|
06/06/2023 |
11:36:56.430 |
224 |
688.5 |
XLON |
|
06/06/2023 |
14:35:39.460 |
379 |
688.5 |
CHIX |
|
06/06/2023 |
14:50:24.887 |
20 |
688.5 |
TRQX |
|
06/06/2023 |
14:50:29.853 |
9 |
688.5 |
TRQX |
|
06/06/2023 |
14:52:22.082 |
437 |
688.5 |
TRQX |
|
06/06/2023 |
14:52:22.082 |
53 |
688.5 |
TRQX |
|
06/06/2023 |
09:55:11.806 |
526 |
688 |
CHIX |
|
06/06/2023 |
10:20:57.089 |
76 |
688 |
CHIX |
|
06/06/2023 |
11:17:52.418 |
499 |
688 |
CHIX |
|
06/06/2023 |
11:18:21.163 |
19 |
688 |
CHIX |
|
06/06/2023 |
11:20:20.030 |
23 |
688 |
XLON |
|
06/06/2023 |
14:01:04.997 |
375 |
688 |
XLON |
|
06/06/2023 |
14:01:04.998 |
709 |
688 |
XLON |
|
06/06/2023 |
14:01:23.464 |
579 |
688 |
CHIX |
|
06/06/2023 |
14:05:23.026 |
694 |
688 |
XLON |
|
06/06/2023 |
14:05:23.026 |
682 |
688 |
XLON |
|
06/06/2023 |
14:08:23.035 |
805 |
688 |
XLON |
|
06/06/2023 |
14:18:02.620 |
540 |
688 |
CHIX |
|
06/06/2023 |
14:18:02.620 |
387 |
688 |
XLON |
|
06/06/2023 |
14:18:02.620 |
355 |
688 |
XLON |
|
06/06/2023 |
11:38:56.527 |
455 |
687.5 |
XLON |
|
06/06/2023 |
11:38:56.528 |
203 |
687.5 |
XLON |
|
06/06/2023 |
13:58:21.095 |
205 |
687.5 |
XLON |
|
06/06/2023 |
13:58:21.117 |
27 |
687.5 |
XLON |
|
06/06/2023 |
11:52:13.268 |
1162 |
687 |
XLON |
|
06/06/2023 |
11:52:13.271 |
684 |
687 |
XLON |
|
06/06/2023 |
11:52:29.305 |
12 |
687 |
BATE |
|
06/06/2023 |
11:52:29.305 |
414 |
687 |
BATE |
|
06/06/2023 |
11:52:29.305 |
259 |
687 |
BATE |
|
06/06/2023 |
11:55:13.406 |
484 |
687 |
CHIX |
|
06/06/2023 |
11:55:13.406 |
114 |
687 |
CHIX |
|
06/06/2023 |
13:37:09.850 |
69 |
687 |
CHIX |
|
06/06/2023 |
13:39:16.424 |
600 |
687 |
CHIX |
|
06/06/2023 |
13:39:16.425 |
2210 |
687 |
XLON |
|
06/06/2023 |
13:39:16.425 |
607 |
687 |
XLON |
|
06/06/2023 |
13:39:16.425 |
73 |
687 |
XLON |
|
06/06/2023 |
13:42:27.769 |
702 |
687 |
XLON |
|
06/06/2023 |
13:44:04.746 |
594 |
687 |
CHIX |
|
06/06/2023 |
13:44:27.774 |
532 |
687 |
XLON |
|
06/06/2023 |
13:44:27.774 |
183 |
687 |
XLON |
|
06/06/2023 |
13:50:34.987 |
409 |
687 |
XLON |
|
06/06/2023 |
13:50:34.987 |
346 |
687 |
XLON |
|
06/06/2023 |
13:51:13.825 |
263 |
687 |
TRQX |
|
06/06/2023 |
13:51:13.825 |
326 |
687 |
TRQX |
|
06/06/2023 |
11:56:13.071 |
662 |
686.5 |
XLON |
|
06/06/2023 |
11:59:13.075 |
698 |
686.5 |
XLON |
|
06/06/2023 |
12:03:42.256 |
561 |
686.5 |
XLON |
|
06/06/2023 |
12:03:42.256 |
141 |
686.5 |
XLON |
|
06/06/2023 |
12:03:42.259 |
677 |
686.5 |
XLON |
|
06/06/2023 |
12:53:07.165 |
699 |
686.5 |
XLON |
|
06/06/2023 |
12:53:07.165 |
59 |
686.5 |
XLON |
|
06/06/2023 |
12:54:01.038 |
373 |
686.5 |
CHIX |
|
06/06/2023 |
12:54:10.717 |
150 |
686.5 |
CHIX |
|
06/06/2023 |
12:58:56.480 |
365 |
686.5 |
XLON |
|
06/06/2023 |
12:58:56.480 |
374 |
686.5 |
XLON |
|
06/06/2023 |
13:32:12.073 |
110 |
686.5 |
CHIX |
|
06/06/2023 |
11:41:36.869 |
721 |
686 |
XLON |
|
06/06/2023 |
11:47:13.219 |
600 |
686 |
XLON |
|
06/06/2023 |
11:47:13.219 |
154 |
686 |
XLON |
|
06/06/2023 |
12:55:35.957 |
688 |
686 |
XLON |
|
06/06/2023 |
13:04:04.788 |
432 |
686 |
XLON |
|
06/06/2023 |
13:04:04.788 |
259 |
686 |
XLON |
|
06/06/2023 |
13:07:17.135 |
613 |
686 |
CHIX |
|
06/06/2023 |
11:50:29.302 |
22 |
685.5 |
BATE |
|
06/06/2023 |
12:31:51.024 |
1691 |
685.5 |
XLON |
|
06/06/2023 |
12:31:51.028 |
806 |
685.5 |
XLON |
|
06/06/2023 |
12:33:36.256 |
778 |
685.5 |
BATE |
|
06/06/2023 |
12:52:07.158 |
776 |
685.5 |
XLON |
|
06/06/2023 |
13:10:44.390 |
96 |
685.5 |
XLON |
|
06/06/2023 |
13:10:44.390 |
610 |
685.5 |
XLON |
|
06/06/2023 |
13:30:12.066 |
91 |
685.5 |
CHIX |
|
06/06/2023 |
13:30:12.068 |
94 |
685.5 |
CHIX |
|
06/06/2023 |
12:31:10.526 |
829 |
685 |
BATE |
|
06/06/2023 |
12:31:10.528 |
482 |
685 |
BATE |
|
06/06/2023 |
12:33:36.254 |
525 |
685 |
CHIX |
|
06/06/2023 |
13:18:16.496 |
497 |
685 |
XLON |
|
06/06/2023 |
13:19:52.587 |
202 |
685 |
XLON |
|
06/06/2023 |
13:21:04.429 |
453 |
685 |
TRQX |
|
06/06/2023 |
12:42:36.261 |
524 |
684.5 |
BATE |
|
06/06/2023 |
12:42:36.399 |
243 |
684.5 |
BATE |
|
06/06/2023 |
12:30:51.283 |
1022 |
684 |
XLON |
|
06/06/2023 |
12:45:18.527 |
366 |
684 |
XLON |
|
06/06/2023 |
12:45:18.527 |
433 |
684 |
XLON |
|
06/06/2023 |
12:50:22.053 |
15 |
684 |
CHIX |
|
06/06/2023 |
12:13:50.447 |
328 |
683.5 |
CHIX |
|
06/06/2023 |
12:13:50.448 |
280 |
683.5 |
CHIX |
|
06/06/2023 |
12:30:42.403 |
623 |
683.5 |
XLON |
|
06/06/2023 |
12:30:42.403 |
1200 |
683.5 |
XLON |
|
06/06/2023 |
12:30:42.403 |
181 |
683.5 |
XLON |
|
06/06/2023 |
12:30:42.405 |
1200 |
683.5 |
XLON |
|
06/06/2023 |
12:30:42.405 |
600 |
683.5 |
XLON |
|
06/06/2023 |
12:40:40.477 |
501 |
683.5 |
XLON |
|
06/06/2023 |
12:30:42.276 |
207 |
683 |
BATE |
|
06/06/2023 |
12:30:42.277 |
162 |
683 |
BATE |
|
06/06/2023 |
12:30:42.325 |
25 |
683 |
BATE |
|
06/06/2023 |
12:28:15.442 |
444 |
681.5 |
TRQX |
|
06/06/2023 |
12:28:21.455 |
102 |
681.5 |
TRQX |
|
06/06/2023 |
08:49:56.617 |
250000 |
695.5 |
XLON |
|
06/06/2023 |
09:04:17.276 |
650000 |
695.5 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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