Transaction in Own Shares
Date: 13 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 June 2023, it purchased 839,376 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 690.87 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 176,132,857 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 464,469,512.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
12-Jun-23 |
|
Number of ordinary shares purchased: |
788,699 |
|
Volume weighted average price paid per share: |
691.01 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
12-Jun-23 |
|
Number of ordinary shares purchased: |
25,168 |
|
Volume weighted average price paid per share: |
688.70 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
12-Jun-23 |
|
Number of ordinary shares purchased: |
17,341 |
|
Volume weighted average price paid per share: |
688.76 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
12-Jun-23 |
|
Number of ordinary shares purchased: |
8,168 |
|
Volume weighted average price paid per share: |
688.57 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
12/06/2023 |
08:00:18.694 |
445 |
700 |
CHIX |
|
12/06/2023 |
08:00:18.694 |
194 |
700 |
CHIX |
|
12/06/2023 |
08:20:36.497 |
868 |
696 |
XLON |
|
12/06/2023 |
08:20:42.339 |
534 |
695.5 |
CHIX |
|
12/06/2023 |
08:02:36.457 |
862 |
695 |
XLON |
|
12/06/2023 |
08:04:20.121 |
679 |
695 |
BATE |
|
12/06/2023 |
08:21:03.097 |
1034 |
695 |
XLON |
|
12/06/2023 |
08:21:03.100 |
294 |
695 |
XLON |
|
12/06/2023 |
08:21:03.100 |
521 |
695 |
XLON |
|
12/06/2023 |
08:01:28.502 |
1243 |
694.5 |
XLON |
|
12/06/2023 |
08:01:28.514 |
789 |
694.5 |
XLON |
|
12/06/2023 |
08:06:36.464 |
889 |
694.5 |
XLON |
|
12/06/2023 |
08:06:36.464 |
202 |
694.5 |
XLON |
|
12/06/2023 |
08:06:36.464 |
635 |
694 |
TRQX |
|
12/06/2023 |
08:19:42.334 |
24 |
694 |
CHIX |
|
12/06/2023 |
08:24:08.587 |
223 |
693.5 |
XLON |
|
12/06/2023 |
08:24:08.587 |
591 |
693.5 |
XLON |
|
12/06/2023 |
08:24:08.590 |
600 |
693.5 |
XLON |
|
12/06/2023 |
08:24:08.590 |
109 |
693.5 |
XLON |
|
12/06/2023 |
08:08:42.315 |
581 |
693 |
CHIX |
|
12/06/2023 |
08:23:38.498 |
1200 |
693 |
XLON |
|
12/06/2023 |
08:23:38.498 |
174 |
693 |
XLON |
|
12/06/2023 |
09:58:48.727 |
600 |
693 |
XLON |
|
12/06/2023 |
09:58:48.727 |
103 |
693 |
XLON |
|
12/06/2023 |
09:58:50.342 |
600 |
693 |
BATE |
|
12/06/2023 |
09:58:50.342 |
173 |
693 |
BATE |
|
12/06/2023 |
10:05:02.897 |
331 |
693 |
TRQX |
|
12/06/2023 |
10:05:02.898 |
263 |
693 |
TRQX |
|
12/06/2023 |
10:05:32.608 |
702 |
693 |
XLON |
|
12/06/2023 |
10:13:44.667 |
600 |
693 |
XLON |
|
12/06/2023 |
10:13:44.667 |
256 |
693 |
XLON |
|
12/06/2023 |
08:09:36.468 |
600 |
692.5 |
XLON |
|
12/06/2023 |
08:09:36.468 |
139 |
692.5 |
XLON |
|
12/06/2023 |
08:24:20.167 |
293 |
692.5 |
BATE |
|
12/06/2023 |
08:24:21.016 |
361 |
692.5 |
BATE |
|
12/06/2023 |
08:25:38.113 |
17 |
692.5 |
BATE |
|
12/06/2023 |
09:47:12.561 |
897 |
692.5 |
XLON |
|
12/06/2023 |
09:47:12.562 |
534 |
692.5 |
CHIX |
|
12/06/2023 |
09:47:12.565 |
170 |
692.5 |
XLON |
|
12/06/2023 |
09:47:12.632 |
388 |
692.5 |
XLON |
|
12/06/2023 |
09:56:37.524 |
756 |
692.5 |
XLON |
|
12/06/2023 |
09:59:02.869 |
97 |
692.5 |
CHIX |
|
12/06/2023 |
09:59:02.869 |
517 |
692.5 |
CHIX |
|
12/06/2023 |
10:02:48.733 |
250 |
692.5 |
XLON |
|
12/06/2023 |
10:02:48.734 |
471 |
692.5 |
XLON |
|
12/06/2023 |
10:13:44.536 |
331 |
692.5 |
CHIX |
|
12/06/2023 |
10:14:02.888 |
235 |
692.5 |
CHIX |
|
12/06/2023 |
10:14:02.888 |
55 |
692.5 |
CHIX |
|
12/06/2023 |
10:16:50.346 |
795 |
692.5 |
BATE |
|
12/06/2023 |
08:23:38.502 |
794 |
692 |
XLON |
|
12/06/2023 |
08:26:03.864 |
718 |
692 |
XLON |
|
12/06/2023 |
09:33:31.309 |
362 |
692 |
XLON |
|
12/06/2023 |
09:33:31.309 |
503 |
692 |
XLON |
|
12/06/2023 |
09:47:12.659 |
863 |
692 |
XLON |
|
12/06/2023 |
09:56:37.494 |
31 |
692 |
XLON |
|
12/06/2023 |
10:10:02.754 |
331 |
692 |
XLON |
|
12/06/2023 |
10:10:02.754 |
250 |
692 |
XLON |
|
12/06/2023 |
10:10:02.754 |
176 |
692 |
XLON |
|
12/06/2023 |
10:19:44.681 |
731 |
692 |
XLON |
|
12/06/2023 |
13:48:01.273 |
600 |
692 |
CHIX |
|
12/06/2023 |
13:48:01.273 |
38 |
692 |
CHIX |
|
12/06/2023 |
09:23:54.134 |
400 |
691.5 |
XLON |
|
12/06/2023 |
09:23:54.134 |
1022 |
691.5 |
XLON |
|
12/06/2023 |
09:31:01.265 |
362 |
691.5 |
BATE |
|
12/06/2023 |
09:31:01.265 |
25 |
691.5 |
BATE |
|
12/06/2023 |
09:31:01.265 |
59 |
691.5 |
BATE |
|
12/06/2023 |
09:31:01.265 |
372 |
691.5 |
BATE |
|
12/06/2023 |
09:34:04.360 |
331 |
691.5 |
CHIX |
|
12/06/2023 |
09:35:02.800 |
278 |
691.5 |
CHIX |
|
12/06/2023 |
09:37:02.822 |
343 |
691.5 |
XLON |
|
12/06/2023 |
09:37:02.822 |
437 |
691.5 |
XLON |
|
12/06/2023 |
09:39:02.826 |
600 |
691.5 |
XLON |
|
12/06/2023 |
09:39:02.826 |
107 |
691.5 |
XLON |
|
12/06/2023 |
09:57:01.278 |
20 |
691.5 |
BATE |
|
12/06/2023 |
13:49:02.891 |
331 |
691.5 |
XLON |
|
12/06/2023 |
13:49:02.891 |
675 |
691.5 |
XLON |
|
12/06/2023 |
13:58:01.278 |
325 |
691.5 |
CHIX |
|
12/06/2023 |
13:58:01.279 |
259 |
691.5 |
CHIX |
|
12/06/2023 |
09:24:54.457 |
454 |
691 |
XLON |
|
12/06/2023 |
09:24:54.457 |
392 |
691 |
XLON |
|
12/06/2023 |
09:28:54.461 |
600 |
691 |
XLON |
|
12/06/2023 |
09:28:54.461 |
209 |
691 |
XLON |
|
12/06/2023 |
09:53:02.816 |
362 |
691 |
XLON |
|
12/06/2023 |
09:53:02.816 |
433 |
691 |
XLON |
|
12/06/2023 |
10:26:44.685 |
794 |
691 |
XLON |
|
12/06/2023 |
10:51:29.092 |
307 |
691 |
CHIX |
|
12/06/2023 |
10:51:29.092 |
307 |
691 |
CHIX |
|
12/06/2023 |
13:36:09.038 |
91 |
691 |
TRQX |
|
12/06/2023 |
13:36:09.038 |
512 |
691 |
TRQX |
|
12/06/2023 |
13:36:09.039 |
40 |
691 |
CHIX |
|
12/06/2023 |
13:37:02.957 |
331 |
691 |
XLON |
|
12/06/2023 |
13:37:02.961 |
431 |
691 |
XLON |
|
12/06/2023 |
13:42:46.772 |
419 |
691 |
CHIX |
|
12/06/2023 |
13:42:46.772 |
157 |
691 |
CHIX |
|
12/06/2023 |
13:46:41.200 |
11 |
691 |
CHIX |
|
12/06/2023 |
14:01:02.896 |
61 |
691 |
XLON |
|
12/06/2023 |
14:01:02.896 |
498 |
691 |
XLON |
|
12/06/2023 |
14:01:02.897 |
266 |
691 |
XLON |
|
12/06/2023 |
08:26:03.861 |
439 |
690.5 |
CHIX |
|
12/06/2023 |
08:26:03.861 |
99 |
690.5 |
CHIX |
|
12/06/2023 |
08:26:03.861 |
66 |
690.5 |
CHIX |
|
12/06/2023 |
08:27:28.111 |
600 |
690.5 |
XLON |
|
12/06/2023 |
08:27:28.111 |
136 |
690.5 |
XLON |
|
12/06/2023 |
09:18:52.405 |
797 |
690.5 |
XLON |
|
12/06/2023 |
09:24:54.516 |
538 |
690.5 |
TRQX |
|
12/06/2023 |
09:24:54.516 |
14 |
690.5 |
TRQX |
|
12/06/2023 |
10:27:28.964 |
329 |
690.5 |
CHIX |
|
12/06/2023 |
10:27:28.964 |
253 |
690.5 |
CHIX |
|
12/06/2023 |
13:33:10.758 |
1 |
690.5 |
CHIX |
|
12/06/2023 |
14:03:23.091 |
442 |
690.5 |
BATE |
|
12/06/2023 |
14:03:23.091 |
189 |
690.5 |
BATE |
|
12/06/2023 |
14:03:23.091 |
137 |
690.5 |
BATE |
|
12/06/2023 |
14:11:01.283 |
320 |
690.5 |
CHIX |
|
12/06/2023 |
14:11:02.421 |
293 |
690.5 |
CHIX |
|
12/06/2023 |
10:32:33.773 |
315 |
690 |
XLON |
|
12/06/2023 |
10:32:33.773 |
519 |
690 |
XLON |
|
12/06/2023 |
10:38:03.740 |
331 |
690 |
XLON |
|
12/06/2023 |
10:38:03.740 |
452 |
690 |
XLON |
|
12/06/2023 |
10:52:03.909 |
10 |
690 |
XLON |
|
12/06/2023 |
10:52:03.909 |
355 |
690 |
TRQX |
|
12/06/2023 |
10:52:03.909 |
1146 |
690 |
XLON |
|
12/06/2023 |
10:52:03.909 |
232 |
690 |
TRQX |
|
12/06/2023 |
10:52:03.912 |
613 |
690 |
XLON |
|
12/06/2023 |
10:52:03.912 |
140 |
690 |
XLON |
|
12/06/2023 |
10:56:03.971 |
867 |
690 |
XLON |
|
12/06/2023 |
12:34:31.073 |
331 |
690 |
XLON |
|
12/06/2023 |
12:34:31.073 |
496 |
690 |
XLON |
|
12/06/2023 |
12:44:27.263 |
552 |
690 |
XLON |
|
12/06/2023 |
12:44:27.263 |
293 |
690 |
XLON |
|
12/06/2023 |
12:51:02.799 |
255 |
690 |
XLON |
|
12/06/2023 |
12:51:02.799 |
544 |
690 |
XLON |
|
12/06/2023 |
12:55:48.988 |
598 |
690 |
TRQX |
|
12/06/2023 |
13:18:07.986 |
331 |
690 |
XLON |
|
12/06/2023 |
13:18:07.990 |
527 |
690 |
BATE |
|
12/06/2023 |
13:18:07.990 |
169 |
690 |
BATE |
|
12/06/2023 |
13:18:07.990 |
408 |
690 |
XLON |
|
12/06/2023 |
13:18:07.990 |
323 |
690 |
CHIX |
|
12/06/2023 |
13:18:07.990 |
291 |
690 |
CHIX |
|
12/06/2023 |
13:22:33.073 |
478 |
690 |
XLON |
|
12/06/2023 |
13:22:33.520 |
357 |
690 |
XLON |
|
12/06/2023 |
13:24:02.971 |
331 |
690 |
XLON |
|
12/06/2023 |
13:26:02.927 |
331 |
690 |
XLON |
|
12/06/2023 |
13:28:02.981 |
197 |
690 |
XLON |
|
12/06/2023 |
14:15:19.118 |
331 |
690 |
TRQX |
|
12/06/2023 |
14:15:36.453 |
252 |
690 |
TRQX |
|
12/06/2023 |
14:22:02.442 |
76 |
690 |
CHIX |
|
12/06/2023 |
14:22:02.442 |
514 |
690 |
CHIX |
|
12/06/2023 |
14:41:44.539 |
805 |
690 |
BATE |
|
12/06/2023 |
08:27:28.108 |
652 |
689.5 |
XLON |
|
12/06/2023 |
08:29:45.261 |
149 |
689.5 |
XLON |
|
12/06/2023 |
08:29:45.317 |
600 |
689.5 |
XLON |
|
12/06/2023 |
08:29:45.317 |
153 |
689.5 |
XLON |
|
12/06/2023 |
09:19:04.333 |
512 |
689.5 |
CHIX |
|
12/06/2023 |
10:39:03.760 |
318 |
689.5 |
XLON |
|
12/06/2023 |
10:39:29.076 |
416 |
689.5 |
XLON |
|
12/06/2023 |
12:24:00.440 |
710 |
689.5 |
XLON |
|
12/06/2023 |
12:29:00.445 |
871 |
689.5 |
XLON |
|
12/06/2023 |
12:39:02.804 |
272 |
689.5 |
XLON |
|
12/06/2023 |
12:40:20.071 |
331 |
689.5 |
XLON |
|
12/06/2023 |
12:42:02.914 |
331 |
689.5 |
CHIX |
|
12/06/2023 |
12:44:28.830 |
169 |
689.5 |
CHIX |
|
12/06/2023 |
12:48:02.838 |
160 |
689.5 |
XLON |
|
12/06/2023 |
12:53:02.991 |
31 |
689.5 |
CHIX |
|
12/06/2023 |
13:04:03.032 |
331 |
689.5 |
XLON |
|
12/06/2023 |
13:04:03.032 |
409 |
689.5 |
XLON |
|
12/06/2023 |
13:04:03.032 |
541 |
689.5 |
CHIX |
|
12/06/2023 |
13:08:02.894 |
331 |
689.5 |
XLON |
|
12/06/2023 |
13:09:02.875 |
331 |
689.5 |
XLON |
|
12/06/2023 |
13:09:02.875 |
150 |
689.5 |
XLON |
|
12/06/2023 |
13:10:02.880 |
724 |
689.5 |
XLON |
|
12/06/2023 |
14:30:00.022 |
187 |
689.5 |
CHIX |
|
12/06/2023 |
14:30:00.022 |
468 |
689.5 |
XLON |
|
12/06/2023 |
14:30:00.022 |
436 |
689.5 |
CHIX |
|
12/06/2023 |
14:30:00.022 |
600 |
689.5 |
XLON |
|
12/06/2023 |
14:30:00.022 |
342 |
689.5 |
XLON |
|
12/06/2023 |
14:30:00.057 |
826 |
689.5 |
XLON |
|
12/06/2023 |
14:30:00.057 |
43 |
689.5 |
XLON |
|
12/06/2023 |
14:41:44.540 |
634 |
689.5 |
BATE |
|
12/06/2023 |
14:43:11.948 |
331 |
689.5 |
XLON |
|
12/06/2023 |
14:43:11.948 |
346 |
689.5 |
CHIX |
|
12/06/2023 |
14:43:11.948 |
267 |
689.5 |
CHIX |
|
12/06/2023 |
14:43:11.948 |
3587 |
689.5 |
XLON |
|
12/06/2023 |
14:43:11.948 |
620 |
689.5 |
TRQX |
|
12/06/2023 |
11:03:02.800 |
725 |
689 |
XLON |
|
12/06/2023 |
11:03:50.766 |
249 |
689 |
BATE |
|
12/06/2023 |
11:03:50.766 |
345 |
689 |
BATE |
|
12/06/2023 |
11:03:50.766 |
218 |
689 |
BATE |
|
12/06/2023 |
11:16:07.161 |
439 |
689 |
XLON |
|
12/06/2023 |
11:16:07.162 |
334 |
689 |
XLON |
|
12/06/2023 |
11:18:20.317 |
835 |
689 |
XLON |
|
12/06/2023 |
11:18:40.441 |
363 |
689 |
BATE |
|
12/06/2023 |
11:18:40.441 |
347 |
689 |
BATE |
|
12/06/2023 |
11:26:28.086 |
55 |
689 |
XLON |
|
12/06/2023 |
11:27:02.853 |
331 |
689 |
XLON |
|
12/06/2023 |
11:27:02.854 |
372 |
689 |
XLON |
|
12/06/2023 |
12:08:08.957 |
600 |
689 |
XLON |
|
12/06/2023 |
12:08:08.957 |
175 |
689 |
XLON |
|
12/06/2023 |
12:30:19.053 |
287 |
689 |
CHIX |
|
12/06/2023 |
14:30:34.971 |
637 |
689 |
XLON |
|
12/06/2023 |
14:30:44.483 |
584 |
689 |
XLON |
|
12/06/2023 |
14:50:01.597 |
600 |
689 |
XLON |
|
12/06/2023 |
14:50:01.597 |
332 |
689 |
XLON |
|
12/06/2023 |
14:50:01.598 |
1613 |
689 |
XLON |
|
12/06/2023 |
14:50:01.610 |
932 |
689 |
XLON |
|
12/06/2023 |
14:50:01.610 |
23 |
689 |
XLON |
|
12/06/2023 |
14:50:01.613 |
472 |
689 |
XLON |
|
12/06/2023 |
14:50:01.613 |
543 |
689 |
XLON |
|
12/06/2023 |
14:50:27.677 |
802 |
689 |
BATE |
|
12/06/2023 |
14:52:10.873 |
58 |
689 |
BATE |
|
12/06/2023 |
14:52:10.873 |
668 |
689 |
BATE |
|
12/06/2023 |
08:33:22.498 |
15 |
688.5 |
BATE |
|
12/06/2023 |
08:33:22.925 |
708 |
688.5 |
BATE |
|
12/06/2023 |
11:04:02.769 |
331 |
688.5 |
CHIX |
|
12/06/2023 |
11:04:02.769 |
236 |
688.5 |
CHIX |
|
12/06/2023 |
11:09:07.510 |
72 |
688.5 |
XLON |
|
12/06/2023 |
11:09:07.510 |
710 |
688.5 |
XLON |
|
12/06/2023 |
11:21:31.513 |
613 |
688.5 |
CHIX |
|
12/06/2023 |
11:21:31.513 |
50 |
688.5 |
XLON |
|
12/06/2023 |
11:21:31.513 |
792 |
688.5 |
XLON |
|
12/06/2023 |
11:29:46.524 |
363 |
688.5 |
XLON |
|
12/06/2023 |
11:29:46.524 |
407 |
688.5 |
XLON |
|
12/06/2023 |
11:36:02.798 |
331 |
688.5 |
XLON |
|
12/06/2023 |
11:36:02.798 |
425 |
688.5 |
XLON |
|
12/06/2023 |
11:43:02.903 |
331 |
688.5 |
XLON |
|
12/06/2023 |
11:43:02.903 |
513 |
688.5 |
XLON |
|
12/06/2023 |
11:59:40.453 |
79 |
688.5 |
BATE |
|
12/06/2023 |
11:59:40.454 |
131 |
688.5 |
BATE |
|
12/06/2023 |
11:59:40.454 |
208 |
688.5 |
BATE |
|
12/06/2023 |
11:59:40.454 |
299 |
688.5 |
BATE |
|
12/06/2023 |
11:59:40.455 |
343 |
688.5 |
BATE |
|
12/06/2023 |
11:59:40.456 |
393 |
688.5 |
BATE |
|
12/06/2023 |
12:15:16.051 |
331 |
688.5 |
XLON |
|
12/06/2023 |
12:16:02.976 |
331 |
688.5 |
XLON |
|
12/06/2023 |
12:18:02.816 |
183 |
688.5 |
XLON |
|
12/06/2023 |
14:31:09.527 |
469 |
688.5 |
BATE |
|
12/06/2023 |
14:31:41.114 |
13 |
688.5 |
BATE |
|
12/06/2023 |
14:32:26.681 |
64 |
688.5 |
BATE |
|
12/06/2023 |
14:33:13.982 |
28 |
688.5 |
BATE |
|
12/06/2023 |
14:33:13.982 |
130 |
688.5 |
BATE |
|
12/06/2023 |
14:40:55.350 |
29 |
688.5 |
CHIX |
|
12/06/2023 |
14:40:55.357 |
121 |
688.5 |
CHIX |
|
12/06/2023 |
14:48:03.028 |
1167 |
688.5 |
XLON |
|
12/06/2023 |
14:48:03.028 |
438 |
688.5 |
CHIX |
|
12/06/2023 |
14:48:03.028 |
504 |
688.5 |
XLON |
|
12/06/2023 |
14:48:03.028 |
833 |
688.5 |
XLON |
|
12/06/2023 |
14:48:03.028 |
98 |
688.5 |
CHIX |
|
12/06/2023 |
14:48:03.028 |
146 |
688.5 |
XLON |
|
12/06/2023 |
14:48:15.338 |
394 |
688.5 |
XLON |
|
12/06/2023 |
14:48:19.346 |
347 |
688.5 |
XLON |
|
12/06/2023 |
14:50:01.564 |
296 |
688.5 |
XLON |
|
12/06/2023 |
08:30:18.383 |
50 |
688 |
XLON |
|
12/06/2023 |
08:30:18.383 |
1334 |
688 |
XLON |
|
12/06/2023 |
08:30:18.385 |
600 |
688 |
XLON |
|
12/06/2023 |
08:30:18.385 |
226 |
688 |
XLON |
|
12/06/2023 |
09:09:28.673 |
103 |
688 |
XLON |
|
12/06/2023 |
09:09:28.673 |
119 |
688 |
XLON |
|
12/06/2023 |
09:09:28.683 |
14 |
688 |
XLON |
|
12/06/2023 |
09:09:28.687 |
423 |
688 |
XLON |
|
12/06/2023 |
09:09:28.687 |
72 |
688 |
XLON |
|
12/06/2023 |
09:13:28.702 |
624 |
688 |
XLON |
|
12/06/2023 |
09:13:28.703 |
138 |
688 |
XLON |
|
12/06/2023 |
11:38:02.823 |
331 |
688 |
CHIX |
|
12/06/2023 |
11:38:55.094 |
229 |
688 |
CHIX |
|
12/06/2023 |
11:45:02.906 |
101 |
688 |
XLON |
|
12/06/2023 |
11:45:03.170 |
364 |
688 |
XLON |
|
12/06/2023 |
11:45:03.170 |
317 |
688 |
XLON |
|
12/06/2023 |
11:51:02.929 |
331 |
688 |
XLON |
|
12/06/2023 |
11:51:02.940 |
364 |
688 |
XLON |
|
12/06/2023 |
11:54:55.115 |
364 |
688 |
CHIX |
|
12/06/2023 |
11:54:55.125 |
231 |
688 |
CHIX |
|
12/06/2023 |
11:54:55.125 |
13 |
688 |
XLON |
|
12/06/2023 |
11:55:08.914 |
124 |
688 |
TRQX |
|
12/06/2023 |
11:55:08.915 |
481 |
688 |
TRQX |
|
12/06/2023 |
12:03:02.938 |
331 |
688 |
XLON |
|
12/06/2023 |
12:04:42.300 |
331 |
688 |
XLON |
|
12/06/2023 |
12:04:42.300 |
193 |
688 |
XLON |
|
12/06/2023 |
12:12:45.084 |
561 |
688 |
CHIX |
|
12/06/2023 |
14:57:22.295 |
487 |
688 |
CHIX |
|
12/06/2023 |
14:57:22.295 |
33 |
688 |
CHIX |
|
12/06/2023 |
08:30:18.509 |
600 |
687.5 |
XLON |
|
12/06/2023 |
08:30:18.509 |
207 |
687.5 |
XLON |
|
12/06/2023 |
08:30:18.509 |
53 |
687.5 |
XLON |
|
12/06/2023 |
08:34:20.243 |
777 |
687.5 |
XLON |
|
12/06/2023 |
11:55:02.904 |
141 |
687.5 |
XLON |
|
12/06/2023 |
11:57:02.737 |
331 |
687.5 |
XLON |
|
12/06/2023 |
11:57:02.751 |
269 |
687.5 |
XLON |
|
12/06/2023 |
15:13:52.268 |
258 |
687.5 |
TRQX |
|
12/06/2023 |
15:13:52.268 |
344 |
687.5 |
TRQX |
|
12/06/2023 |
15:13:52.268 |
537 |
687.5 |
CHIX |
|
12/06/2023 |
15:16:36.000 |
104 |
687.5 |
BATE |
|
12/06/2023 |
15:16:36.000 |
600 |
687.5 |
BATE |
|
12/06/2023 |
15:16:57.748 |
556 |
687.5 |
CHIX |
|
12/06/2023 |
08:30:14.936 |
756 |
687 |
XLON |
|
12/06/2023 |
08:30:22.243 |
620 |
687 |
XLON |
|
12/06/2023 |
08:30:22.265 |
150 |
687 |
XLON |
|
12/06/2023 |
08:30:22.276 |
773 |
687 |
XLON |
|
12/06/2023 |
08:30:22.481 |
57 |
687 |
XLON |
|
12/06/2023 |
08:36:33.005 |
758 |
687 |
XLON |
|
12/06/2023 |
11:13:02.762 |
331 |
687 |
XLON |
|
12/06/2023 |
11:13:02.762 |
465 |
687 |
XLON |
|
12/06/2023 |
08:35:33.000 |
750 |
686.5 |
XLON |
|
12/06/2023 |
08:39:51.310 |
739 |
686.5 |
XLON |
|
12/06/2023 |
08:42:51.314 |
728 |
686.5 |
XLON |
|
12/06/2023 |
08:45:51.320 |
840 |
686.5 |
XLON |
|
12/06/2023 |
09:05:00.245 |
600 |
686.5 |
BATE |
|
12/06/2023 |
09:05:00.245 |
217 |
686.5 |
BATE |
|
12/06/2023 |
09:09:17.741 |
371 |
686.5 |
CHIX |
|
12/06/2023 |
09:09:17.741 |
221 |
686.5 |
CHIX |
|
12/06/2023 |
15:07:36.153 |
1123 |
686.5 |
XLON |
|
12/06/2023 |
15:07:36.157 |
482 |
686.5 |
XLON |
|
12/06/2023 |
15:07:36.163 |
96 |
686.5 |
XLON |
|
12/06/2023 |
15:07:36.163 |
1 |
686.5 |
XLON |
|
12/06/2023 |
15:18:41.353 |
125 |
686.5 |
XLON |
|
12/06/2023 |
08:42:04.767 |
553 |
686 |
CHIX |
|
12/06/2023 |
15:25:36.005 |
272 |
686 |
BATE |
|
12/06/2023 |
15:25:36.006 |
416 |
686 |
BATE |
|
12/06/2023 |
15:25:36.027 |
9 |
686 |
XLON |
|
12/06/2023 |
15:26:26.461 |
863 |
686 |
XLON |
|
12/06/2023 |
15:27:01.905 |
600 |
686 |
CHIX |
|
12/06/2023 |
15:27:01.906 |
18 |
686 |
CHIX |
|
12/06/2023 |
09:04:22.856 |
625 |
685.5 |
XLON |
|
12/06/2023 |
15:04:22.850 |
443 |
685.5 |
CHIX |
|
12/06/2023 |
15:05:00.011 |
98 |
685.5 |
CHIX |
|
12/06/2023 |
15:05:32.461 |
551 |
685.5 |
XLON |
|
12/06/2023 |
15:24:48.984 |
265 |
685.5 |
XLON |
|
12/06/2023 |
08:55:22.512 |
615 |
685 |
CHIX |
|
12/06/2023 |
15:05:13.459 |
118 |
685 |
TRQX |
|
12/06/2023 |
15:34:22.135 |
513 |
685 |
CHIX |
|
12/06/2023 |
15:40:52.280 |
214 |
685 |
TRQX |
|
12/06/2023 |
15:40:52.280 |
363 |
685 |
TRQX |
|
12/06/2023 |
15:41:22.140 |
473 |
685 |
CHIX |
|
12/06/2023 |
15:41:22.140 |
82 |
685 |
CHIX |
|
12/06/2023 |
08:36:51.305 |
136 |
684.5 |
XLON |
|
12/06/2023 |
08:36:51.305 |
658 |
684.5 |
XLON |
|
12/06/2023 |
08:47:20.808 |
543 |
684.5 |
TRQX |
|
12/06/2023 |
08:47:20.808 |
295 |
684.5 |
XLON |
|
12/06/2023 |
08:47:20.808 |
565 |
684.5 |
XLON |
|
12/06/2023 |
08:47:23.172 |
781 |
684.5 |
XLON |
|
12/06/2023 |
15:46:42.578 |
499 |
684.5 |
XLON |
|
12/06/2023 |
15:46:42.578 |
423 |
684.5 |
XLON |
|
12/06/2023 |
15:46:42.581 |
286 |
684.5 |
XLON |
|
12/06/2023 |
15:46:42.581 |
636 |
684.5 |
XLON |
|
12/06/2023 |
08:57:03.185 |
366 |
684 |
XLON |
|
12/06/2023 |
08:57:03.185 |
471 |
684 |
XLON |
|
12/06/2023 |
15:56:11.997 |
286 |
683.5 |
BATE |
|
12/06/2023 |
15:56:11.997 |
511 |
683.5 |
BATE |
|
12/06/2023 |
16:25:19.095 |
123 |
683.5 |
BATE |
|
12/06/2023 |
16:25:19.096 |
20 |
683.5 |
BATE |
|
12/06/2023 |
16:25:19.141 |
600 |
683.5 |
BATE |
|
12/06/2023 |
16:25:19.161 |
81 |
683.5 |
BATE |
|
12/06/2023 |
15:49:47.213 |
510 |
683 |
CHIX |
|
12/06/2023 |
15:49:47.213 |
87 |
683 |
CHIX |
|
12/06/2023 |
15:56:11.995 |
48 |
683 |
BATE |
|
12/06/2023 |
16:22:24.791 |
899 |
683 |
XLON |
|
12/06/2023 |
16:22:24.793 |
31 |
683 |
XLON |
|
12/06/2023 |
16:23:24.397 |
984 |
683 |
XLON |
|
12/06/2023 |
16:23:24.397 |
533 |
683 |
XLON |
|
12/06/2023 |
16:23:24.397 |
200 |
683 |
XLON |
|
12/06/2023 |
16:28:05.409 |
700 |
683 |
XLON |
|
12/06/2023 |
16:28:05.409 |
461 |
683 |
CHIX |
|
12/06/2023 |
15:52:04.016 |
250 |
682.5 |
XLON |
|
12/06/2023 |
15:52:04.018 |
535 |
682.5 |
XLON |
|
12/06/2023 |
15:55:53.077 |
600 |
682.5 |
XLON |
|
12/06/2023 |
15:55:53.077 |
166 |
682.5 |
XLON |
|
12/06/2023 |
15:55:53.079 |
600 |
682.5 |
XLON |
|
12/06/2023 |
15:55:53.079 |
334 |
682.5 |
XLON |
|
12/06/2023 |
15:57:33.516 |
147 |
682.5 |
CHIX |
|
12/06/2023 |
15:57:33.516 |
382 |
682.5 |
CHIX |
|
12/06/2023 |
16:08:12.016 |
695 |
682.5 |
BATE |
|
12/06/2023 |
16:10:32.363 |
331 |
682.5 |
XLON |
|
12/06/2023 |
16:10:32.363 |
542 |
682.5 |
XLON |
|
12/06/2023 |
16:11:11.733 |
155 |
682.5 |
CHIX |
|
12/06/2023 |
16:11:32.369 |
374 |
682.5 |
CHIX |
|
12/06/2023 |
16:14:06.582 |
802 |
682.5 |
XLON |
|
12/06/2023 |
16:14:06.582 |
36 |
682.5 |
XLON |
|
12/06/2023 |
16:18:17.371 |
272 |
682.5 |
CHIX |
|
12/06/2023 |
16:18:30.848 |
216 |
682.5 |
CHIX |
|
12/06/2023 |
16:18:30.848 |
37 |
682.5 |
CHIX |
|
12/06/2023 |
16:18:30.848 |
381 |
682.5 |
TRQX |
|
12/06/2023 |
16:29:23.309 |
115 |
682.5 |
BATE |
|
12/06/2023 |
16:29:29.974 |
64 |
682.5 |
BATE |
|
12/06/2023 |
15:58:10.224 |
526 |
682 |
XLON |
|
12/06/2023 |
15:58:10.224 |
250 |
682 |
XLON |
|
12/06/2023 |
15:58:15.389 |
334 |
682 |
XLON |
|
12/06/2023 |
16:03:52.292 |
570 |
682 |
TRQX |
|
12/06/2023 |
16:04:33.520 |
615 |
682 |
CHIX |
|
12/06/2023 |
15:55:04.025 |
853 |
681.5 |
XLON |
|
12/06/2023 |
15:55:04.028 |
600 |
681.5 |
XLON |
|
12/06/2023 |
15:55:04.028 |
250 |
681.5 |
XLON |
|
12/06/2023 |
08:21:22.363 |
250000 |
695 |
XLON |
|
12/06/2023 |
08:23:41.274 |
182595 |
695 |
XLON |
|
12/06/2023 |
15:47:31.254 |
250000 |
685 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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