Transaction in Own Shares
Date: 14 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 June 2023, it purchased 3,623,417 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 696.65 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 179,756,274 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 460,846,095.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
13-Jun-23 |
|
Number of ordinary shares purchased: |
3,581,524 |
|
Volume weighted average price paid per share: |
696.67 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
13-Jun-23 |
|
Number of ordinary shares purchased: |
25,796 |
|
Volume weighted average price paid per share: |
694.84 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
13-Jun-23 |
|
Number of ordinary shares purchased: |
9,844 |
|
Volume weighted average price paid per share: |
694.97 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
13-Jun-23 |
|
Number of ordinary shares purchased: |
6,253 |
|
Volume weighted average price paid per share: |
694.71 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
13/06/2023 |
08:38:11.369 |
147853 |
696 |
XLON |
|
13/06/2023 |
08:38:36.480 |
325000 |
696 |
XLON |
|
13/06/2023 |
08:47:48.000 |
815596 |
698 |
XLON |
|
13/06/2023 |
14:04:14.016 |
1269000 |
696.5 |
XLON |
|
13/06/2023 |
16:26:09.272 |
880000 |
696.25 |
XLON |
|
13/06/2023 |
08:01:37.318 |
747 |
693 |
XLON |
|
13/06/2023 |
08:01:37.318 |
60 |
693 |
XLON |
|
13/06/2023 |
08:01:41.420 |
26 |
691.5 |
XLON |
|
13/06/2023 |
08:01:41.420 |
1033 |
691.5 |
XLON |
|
13/06/2023 |
08:05:47.319 |
439 |
692.5 |
BATE |
|
13/06/2023 |
08:05:47.319 |
263 |
692.5 |
BATE |
|
13/06/2023 |
08:05:47.320 |
300 |
692 |
CHIX |
|
13/06/2023 |
08:05:47.320 |
292 |
692 |
CHIX |
|
13/06/2023 |
08:09:41.429 |
519 |
694 |
XLON |
|
13/06/2023 |
08:09:41.429 |
272 |
694 |
XLON |
|
13/06/2023 |
08:25:01.040 |
403 |
693 |
XLON |
|
13/06/2023 |
08:25:01.040 |
934 |
693 |
XLON |
|
13/06/2023 |
08:25:01.046 |
943 |
694 |
XLON |
|
13/06/2023 |
08:25:07.335 |
833 |
694 |
XLON |
|
13/06/2023 |
08:25:18.243 |
4 |
694.5 |
XLON |
|
13/06/2023 |
08:25:18.243 |
826 |
694.5 |
XLON |
|
13/06/2023 |
08:25:47.367 |
612 |
694.5 |
CHIX |
|
13/06/2023 |
08:27:07.067 |
736 |
694.5 |
XLON |
|
13/06/2023 |
08:29:07.070 |
1040 |
696 |
XLON |
|
13/06/2023 |
08:29:07.073 |
789 |
696.5 |
XLON |
|
13/06/2023 |
08:29:07.073 |
246 |
696.5 |
XLON |
|
13/06/2023 |
08:32:47.390 |
594 |
696.5 |
TRQX |
|
13/06/2023 |
08:32:47.393 |
774 |
697 |
XLON |
|
13/06/2023 |
08:33:47.398 |
367 |
697 |
XLON |
|
13/06/2023 |
08:33:47.398 |
300 |
697 |
XLON |
|
13/06/2023 |
08:33:47.398 |
156 |
697 |
XLON |
|
13/06/2023 |
08:38:47.403 |
407 |
699 |
XLON |
|
13/06/2023 |
08:38:47.405 |
342 |
699.5 |
XLON |
|
13/06/2023 |
08:38:47.405 |
443 |
699.5 |
XLON |
|
13/06/2023 |
08:38:47.405 |
181 |
699.5 |
XLON |
|
13/06/2023 |
08:39:48.928 |
1315 |
698.5 |
CHIX |
|
13/06/2023 |
08:42:47.410 |
800 |
698 |
XLON |
|
13/06/2023 |
08:44:47.415 |
600 |
698 |
XLON |
|
13/06/2023 |
08:44:47.415 |
248 |
698 |
XLON |
|
13/06/2023 |
08:51:10.557 |
475 |
697.5 |
CHIX |
|
13/06/2023 |
08:51:10.557 |
104 |
697.5 |
CHIX |
|
13/06/2023 |
08:54:03.095 |
600 |
697 |
XLON |
|
13/06/2023 |
08:54:03.095 |
209 |
697 |
XLON |
|
13/06/2023 |
08:54:03.095 |
162 |
697 |
XLON |
|
13/06/2023 |
08:55:14.025 |
600 |
697 |
XLON |
|
13/06/2023 |
08:55:14.025 |
357 |
697 |
XLON |
|
13/06/2023 |
08:55:14.027 |
600 |
697 |
XLON |
|
13/06/2023 |
08:55:14.027 |
370 |
697 |
XLON |
|
13/06/2023 |
08:57:50.095 |
476 |
695 |
XLON |
|
13/06/2023 |
08:57:50.095 |
750 |
695 |
XLON |
|
13/06/2023 |
08:57:50.098 |
1264 |
695.5 |
XLON |
|
13/06/2023 |
09:01:49.613 |
250 |
694 |
CHIX |
|
13/06/2023 |
09:01:49.613 |
273 |
694.5 |
CHIX |
|
13/06/2023 |
09:01:52.347 |
794 |
694.5 |
XLON |
|
13/06/2023 |
09:05:30.082 |
1200 |
696 |
XLON |
|
13/06/2023 |
09:05:30.096 |
823 |
696 |
XLON |
|
13/06/2023 |
09:05:30.096 |
38 |
696 |
XLON |
|
13/06/2023 |
09:06:03.213 |
360 |
695.5 |
TRQX |
|
13/06/2023 |
09:06:03.213 |
216 |
695.5 |
TRQX |
|
13/06/2023 |
09:08:28.006 |
593 |
695.5 |
CHIX |
|
13/06/2023 |
09:08:30.100 |
864 |
695.5 |
XLON |
|
13/06/2023 |
09:09:29.779 |
435 |
695.5 |
XLON |
|
13/06/2023 |
09:09:29.779 |
344 |
695.5 |
XLON |
|
13/06/2023 |
09:09:29.781 |
848 |
695 |
XLON |
|
13/06/2023 |
09:10:29.784 |
102 |
693.5 |
XLON |
|
13/06/2023 |
09:10:29.784 |
696 |
693.5 |
XLON |
|
13/06/2023 |
09:25:28.012 |
522 |
693.5 |
CHIX |
|
13/06/2023 |
09:27:28.402 |
441 |
692.5 |
XLON |
|
13/06/2023 |
09:27:28.402 |
155 |
692.5 |
XLON |
|
13/06/2023 |
09:27:28.402 |
154 |
692.5 |
XLON |
|
13/06/2023 |
09:27:28.402 |
40 |
692.5 |
XLON |
|
13/06/2023 |
09:27:28.404 |
1465 |
692.5 |
XLON |
|
13/06/2023 |
09:27:28.406 |
300 |
692.5 |
XLON |
|
13/06/2023 |
09:27:28.406 |
300 |
692.5 |
XLON |
|
13/06/2023 |
09:27:28.406 |
246 |
692.5 |
XLON |
|
13/06/2023 |
09:44:18.149 |
734 |
691.5 |
XLON |
|
13/06/2023 |
09:44:31.834 |
764 |
692 |
XLON |
|
13/06/2023 |
09:45:28.028 |
5 |
692 |
CHIX |
|
13/06/2023 |
09:45:28.043 |
9 |
692 |
CHIX |
|
13/06/2023 |
09:45:28.043 |
20 |
692 |
CHIX |
|
13/06/2023 |
09:46:02.768 |
350 |
692 |
CHIX |
|
13/06/2023 |
09:49:42.713 |
23 |
693.5 |
CHIX |
|
13/06/2023 |
09:49:42.713 |
976 |
694 |
XLON |
|
13/06/2023 |
09:49:42.714 |
473 |
694 |
CHIX |
|
13/06/2023 |
09:49:42.714 |
101 |
694 |
CHIX |
|
13/06/2023 |
09:49:47.347 |
47 |
694 |
BATE |
|
13/06/2023 |
09:49:47.347 |
704 |
694 |
BATE |
|
13/06/2023 |
09:52:23.976 |
541 |
693 |
CHIX |
|
13/06/2023 |
09:52:23.977 |
754 |
693 |
XLON |
|
13/06/2023 |
09:52:23.978 |
574 |
693 |
BATE |
|
13/06/2023 |
09:52:23.978 |
244 |
693 |
BATE |
|
13/06/2023 |
09:53:53.472 |
361 |
692 |
TRQX |
|
13/06/2023 |
09:53:53.472 |
195 |
692 |
TRQX |
|
13/06/2023 |
09:54:25.445 |
300 |
691.5 |
XLON |
|
13/06/2023 |
09:54:25.445 |
450 |
691.5 |
XLON |
|
13/06/2023 |
09:57:45.977 |
1099 |
692.5 |
XLON |
|
13/06/2023 |
09:57:50.448 |
3 |
692.5 |
XLON |
|
13/06/2023 |
09:57:50.448 |
12 |
692.5 |
XLON |
|
13/06/2023 |
09:57:50.448 |
5 |
692.5 |
XLON |
|
13/06/2023 |
09:57:50.450 |
50 |
692.5 |
XLON |
|
13/06/2023 |
09:57:50.450 |
1500 |
692.5 |
XLON |
|
13/06/2023 |
09:57:50.452 |
1699 |
693 |
XLON |
|
13/06/2023 |
09:57:50.452 |
80 |
693 |
XLON |
|
13/06/2023 |
10:07:30.638 |
589 |
692 |
CHIX |
|
13/06/2023 |
10:17:25.210 |
279 |
691.5 |
XLON |
|
13/06/2023 |
10:17:25.210 |
431 |
691.5 |
XLON |
|
13/06/2023 |
10:17:25.222 |
159 |
691.5 |
XLON |
|
13/06/2023 |
10:17:25.230 |
1348 |
691.5 |
XLON |
|
13/06/2023 |
10:17:26.003 |
91 |
691 |
CHIX |
|
13/06/2023 |
10:17:59.208 |
360 |
691 |
CHIX |
|
13/06/2023 |
10:17:59.208 |
94 |
691 |
CHIX |
|
13/06/2023 |
10:30:59.265 |
117 |
690.5 |
XLON |
|
13/06/2023 |
10:31:45.233 |
744 |
690.5 |
XLON |
|
13/06/2023 |
10:31:45.233 |
160 |
690.5 |
XLON |
|
13/06/2023 |
10:31:45.233 |
238 |
690.5 |
XLON |
|
13/06/2023 |
10:33:06.072 |
610 |
690 |
CHIX |
|
13/06/2023 |
10:33:23.258 |
28 |
690 |
CHIX |
|
13/06/2023 |
10:34:43.164 |
363 |
689.5 |
XLON |
|
13/06/2023 |
10:38:08.258 |
294 |
689.5 |
XLON |
|
13/06/2023 |
10:38:08.258 |
142 |
689.5 |
XLON |
|
13/06/2023 |
10:51:25.478 |
433 |
690.5 |
XLON |
|
13/06/2023 |
10:51:25.478 |
708 |
690.5 |
XLON |
|
13/06/2023 |
10:51:25.480 |
59 |
690.5 |
XLON |
|
13/06/2023 |
10:51:25.480 |
515 |
690.5 |
XLON |
|
13/06/2023 |
10:51:25.480 |
347 |
690.5 |
XLON |
|
13/06/2023 |
10:55:08.685 |
84 |
690 |
CHIX |
|
13/06/2023 |
10:55:08.685 |
44 |
690 |
CHIX |
|
13/06/2023 |
10:55:08.686 |
499 |
690 |
CHIX |
|
13/06/2023 |
11:00:11.024 |
439 |
690 |
XLON |
|
13/06/2023 |
11:00:11.024 |
116 |
690 |
XLON |
|
13/06/2023 |
11:00:11.024 |
131 |
690 |
XLON |
|
13/06/2023 |
11:00:11.024 |
485 |
690 |
XLON |
|
13/06/2023 |
11:09:11.189 |
300 |
691 |
XLON |
|
13/06/2023 |
11:09:11.189 |
1239 |
691 |
XLON |
|
13/06/2023 |
11:13:09.505 |
42 |
690.5 |
CHIX |
|
13/06/2023 |
11:17:55.513 |
493 |
690.5 |
CHIX |
|
13/06/2023 |
11:17:55.513 |
818 |
690.5 |
XLON |
|
13/06/2023 |
11:31:02.385 |
50 |
692.5 |
XLON |
|
13/06/2023 |
11:31:02.385 |
25 |
692 |
CHIX |
|
13/06/2023 |
11:31:02.385 |
512 |
692.5 |
XLON |
|
13/06/2023 |
11:31:02.385 |
157 |
692.5 |
XLON |
|
13/06/2023 |
11:31:02.387 |
626 |
692.5 |
XLON |
|
13/06/2023 |
11:31:02.387 |
168 |
692.5 |
XLON |
|
13/06/2023 |
11:31:02.390 |
350 |
692 |
CHIX |
|
13/06/2023 |
11:31:02.392 |
8 |
692 |
CHIX |
|
13/06/2023 |
11:31:02.638 |
210 |
692 |
CHIX |
|
13/06/2023 |
11:31:02.638 |
40 |
692 |
CHIX |
|
13/06/2023 |
11:32:22.510 |
462 |
692 |
XLON |
|
13/06/2023 |
11:32:22.511 |
310 |
692 |
XLON |
|
13/06/2023 |
11:44:02.644 |
383 |
691 |
CHIX |
|
13/06/2023 |
11:44:02.957 |
70 |
691 |
CHIX |
|
13/06/2023 |
11:51:00.258 |
79 |
691 |
CHIX |
|
13/06/2023 |
12:02:01.035 |
149 |
691 |
CHIX |
|
13/06/2023 |
12:06:07.381 |
225 |
691 |
CHIX |
|
13/06/2023 |
12:06:07.385 |
350 |
691 |
BATE |
|
13/06/2023 |
12:07:02.889 |
350 |
691 |
BATE |
|
13/06/2023 |
12:07:58.471 |
92 |
691 |
BATE |
|
13/06/2023 |
12:07:58.472 |
92 |
691 |
CHIX |
|
13/06/2023 |
12:07:58.489 |
257 |
691.5 |
TRQX |
|
13/06/2023 |
12:07:58.489 |
736 |
692 |
TRQX |
|
13/06/2023 |
12:08:02.888 |
155 |
691 |
CHIX |
|
13/06/2023 |
12:16:03.009 |
75 |
690.5 |
XLON |
|
13/06/2023 |
12:16:03.010 |
403 |
691 |
XLON |
|
13/06/2023 |
12:16:03.010 |
267 |
691 |
XLON |
|
13/06/2023 |
12:16:03.013 |
1 |
691 |
XLON |
|
13/06/2023 |
12:16:22.507 |
362 |
691 |
XLON |
|
13/06/2023 |
12:16:22.507 |
20 |
691 |
XLON |
|
13/06/2023 |
12:22:02.776 |
226 |
690.5 |
CHIX |
|
13/06/2023 |
12:22:36.075 |
288 |
690.5 |
CHIX |
|
13/06/2023 |
12:22:36.075 |
594 |
690.5 |
TRQX |
|
13/06/2023 |
12:25:18.929 |
234 |
691 |
XLON |
|
13/06/2023 |
12:25:18.929 |
574 |
691 |
XLON |
|
13/06/2023 |
12:25:20.489 |
200 |
691 |
BATE |
|
13/06/2023 |
12:25:23.458 |
121 |
691 |
BATE |
|
13/06/2023 |
12:26:37.160 |
69 |
691 |
BATE |
|
13/06/2023 |
12:26:37.160 |
151 |
691 |
BATE |
|
13/06/2023 |
12:26:37.160 |
167 |
691 |
BATE |
|
13/06/2023 |
12:26:37.160 |
115 |
691 |
BATE |
|
13/06/2023 |
12:34:18.934 |
726 |
690.5 |
XLON |
|
13/06/2023 |
12:39:27.531 |
531 |
690 |
CHIX |
|
13/06/2023 |
12:43:02.837 |
350 |
690 |
XLON |
|
13/06/2023 |
12:48:02.905 |
350 |
690 |
XLON |
|
13/06/2023 |
12:48:02.905 |
111 |
690 |
XLON |
|
13/06/2023 |
13:01:44.959 |
296 |
690.5 |
CHIX |
|
13/06/2023 |
13:01:44.965 |
16 |
691 |
XLON |
|
13/06/2023 |
13:01:45.085 |
466 |
691.5 |
XLON |
|
13/06/2023 |
13:01:45.085 |
1800 |
691.5 |
XLON |
|
13/06/2023 |
13:01:45.085 |
900 |
691.5 |
XLON |
|
13/06/2023 |
13:01:45.085 |
971 |
691.5 |
XLON |
|
13/06/2023 |
13:02:29.472 |
288 |
690.5 |
CHIX |
|
13/06/2023 |
13:03:07.766 |
8 |
691.5 |
XLON |
|
13/06/2023 |
13:03:07.776 |
7 |
691.5 |
XLON |
|
13/06/2023 |
13:04:17.744 |
11 |
692 |
TRQX |
|
13/06/2023 |
13:17:17.905 |
174 |
693 |
CHIX |
|
13/06/2023 |
13:17:17.905 |
45 |
693 |
CHIX |
|
13/06/2023 |
13:17:17.905 |
37 |
693 |
CHIX |
|
13/06/2023 |
13:17:17.905 |
77 |
693 |
CHIX |
|
13/06/2023 |
13:17:23.398 |
225 |
693 |
CHIX |
|
13/06/2023 |
13:17:23.398 |
300 |
693 |
XLON |
|
13/06/2023 |
13:17:23.398 |
132 |
693 |
TRQX |
|
13/06/2023 |
13:17:23.398 |
300 |
693 |
XLON |
|
13/06/2023 |
13:17:23.398 |
600 |
693 |
XLON |
|
13/06/2023 |
13:17:23.398 |
262 |
693 |
TRQX |
|
13/06/2023 |
13:17:23.398 |
300 |
693 |
XLON |
|
13/06/2023 |
13:17:23.398 |
125 |
693 |
TRQX |
|
13/06/2023 |
13:17:23.398 |
300 |
693 |
XLON |
|
13/06/2023 |
13:17:23.398 |
300 |
693 |
XLON |
|
13/06/2023 |
13:17:23.398 |
1069 |
693 |
XLON |
|
13/06/2023 |
13:17:23.398 |
1010 |
693 |
XLON |
|
13/06/2023 |
13:20:13.661 |
99 |
693 |
BATE |
|
13/06/2023 |
13:20:13.663 |
257 |
693.5 |
BATE |
|
13/06/2023 |
13:20:13.663 |
477 |
693.5 |
BATE |
|
13/06/2023 |
13:22:05.334 |
774 |
694 |
XLON |
|
13/06/2023 |
13:26:45.799 |
24 |
694 |
CHIX |
|
13/06/2023 |
13:26:45.802 |
5 |
694 |
CHIX |
|
13/06/2023 |
13:26:45.803 |
3 |
694 |
CHIX |
|
13/06/2023 |
13:26:45.919 |
541 |
694 |
CHIX |
|
13/06/2023 |
13:30:01.561 |
492 |
693 |
XLON |
|
13/06/2023 |
13:30:01.561 |
637 |
693 |
XLON |
|
13/06/2023 |
13:30:01.563 |
600 |
693 |
XLON |
|
13/06/2023 |
13:30:01.563 |
757 |
693 |
XLON |
|
13/06/2023 |
13:30:13.712 |
826 |
693 |
XLON |
|
13/06/2023 |
13:30:13.715 |
853 |
693 |
XLON |
|
13/06/2023 |
13:30:37.764 |
600 |
696 |
XLON |
|
13/06/2023 |
13:30:37.764 |
600 |
696 |
XLON |
|
13/06/2023 |
13:30:37.764 |
273 |
696 |
XLON |
|
13/06/2023 |
13:30:37.765 |
300 |
695.5 |
XLON |
|
13/06/2023 |
13:30:37.765 |
1200 |
695.5 |
XLON |
|
13/06/2023 |
13:30:37.767 |
810 |
696 |
XLON |
|
13/06/2023 |
13:30:52.018 |
5 |
695.5 |
XLON |
|
13/06/2023 |
13:38:18.384 |
630 |
694 |
CHIX |
|
13/06/2023 |
13:44:56.885 |
814 |
695.5 |
XLON |
|
13/06/2023 |
13:44:56.887 |
900 |
695.5 |
XLON |
|
13/06/2023 |
13:44:56.887 |
17 |
695.5 |
XLON |
|
13/06/2023 |
13:52:24.173 |
575 |
696 |
XLON |
|
13/06/2023 |
13:52:24.173 |
691 |
696 |
XLON |
|
13/06/2023 |
13:52:24.173 |
300 |
696 |
XLON |
|
13/06/2023 |
13:52:24.173 |
914 |
696 |
XLON |
|
13/06/2023 |
13:52:24.176 |
1290 |
696 |
XLON |
|
13/06/2023 |
13:53:54.129 |
639 |
695.5 |
CHIX |
|
13/06/2023 |
13:55:29.184 |
367 |
695.5 |
BATE |
|
13/06/2023 |
13:55:32.184 |
417 |
695.5 |
BATE |
|
13/06/2023 |
13:56:23.416 |
98 |
696 |
TRQX |
|
13/06/2023 |
13:56:57.359 |
300 |
696.5 |
XLON |
|
13/06/2023 |
13:56:57.359 |
732 |
696.5 |
XLON |
|
13/06/2023 |
14:01:17.800 |
43 |
697.5 |
XLON |
|
13/06/2023 |
14:01:17.800 |
33 |
697.5 |
XLON |
|
13/06/2023 |
14:01:17.828 |
300 |
698 |
XLON |
|
13/06/2023 |
14:01:17.828 |
912 |
698 |
XLON |
|
13/06/2023 |
14:04:54.134 |
571 |
697.5 |
CHIX |
|
13/06/2023 |
14:05:17.834 |
862 |
697.5 |
XLON |
|
13/06/2023 |
14:07:07.858 |
58 |
697.5 |
TRQX |
|
13/06/2023 |
14:07:07.858 |
463 |
697.5 |
TRQX |
|
13/06/2023 |
14:15:03.274 |
734 |
698 |
BATE |
|
13/06/2023 |
14:15:03.274 |
405 |
698 |
XLON |
|
13/06/2023 |
14:15:03.274 |
300 |
698 |
XLON |
|
13/06/2023 |
14:15:03.274 |
93 |
698 |
XLON |
|
13/06/2023 |
14:15:24.919 |
36 |
698 |
XLON |
|
13/06/2023 |
14:15:24.919 |
1735 |
698 |
XLON |
|
13/06/2023 |
14:15:24.919 |
2394 |
698 |
XLON |
|
13/06/2023 |
14:15:43.620 |
717 |
699.5 |
XLON |
|
13/06/2023 |
14:15:43.625 |
300 |
699.5 |
XLON |
|
13/06/2023 |
14:15:43.626 |
847 |
699.5 |
XLON |
|
13/06/2023 |
14:15:43.627 |
600 |
699.5 |
XLON |
|
13/06/2023 |
14:15:43.627 |
2525 |
699.5 |
XLON |
|
13/06/2023 |
14:16:43.632 |
300 |
699 |
XLON |
|
13/06/2023 |
14:16:43.632 |
300 |
699 |
XLON |
|
13/06/2023 |
14:16:43.632 |
252 |
699 |
XLON |
|
13/06/2023 |
14:16:55.257 |
357 |
698.5 |
CHIX |
|
13/06/2023 |
14:16:58.268 |
230 |
698.5 |
CHIX |
|
13/06/2023 |
14:19:58.084 |
358 |
699 |
XLON |
|
13/06/2023 |
14:20:02.278 |
428 |
699 |
XLON |
|
13/06/2023 |
14:23:08.880 |
358 |
699 |
XLON |
|
13/06/2023 |
14:23:08.880 |
377 |
699 |
XLON |
|
13/06/2023 |
14:25:37.835 |
778 |
699 |
XLON |
|
13/06/2023 |
14:27:57.942 |
148 |
699 |
CHIX |
|
13/06/2023 |
14:27:58.897 |
407 |
699 |
CHIX |
|
13/06/2023 |
14:28:04.802 |
731 |
698.5 |
XLON |
|
13/06/2023 |
14:31:27.841 |
300 |
699 |
XLON |
|
13/06/2023 |
14:31:27.841 |
501 |
699 |
XLON |
|
13/06/2023 |
14:32:59.465 |
659 |
699.5 |
XLON |
|
13/06/2023 |
14:32:59.882 |
173 |
699.5 |
XLON |
|
13/06/2023 |
14:33:50.258 |
570 |
699 |
TRQX |
|
13/06/2023 |
14:34:09.018 |
575 |
699 |
CHIX |
|
13/06/2023 |
14:35:26.443 |
300 |
699.5 |
XLON |
|
13/06/2023 |
14:35:26.443 |
300 |
699.5 |
XLON |
|
13/06/2023 |
14:35:26.443 |
174 |
699.5 |
XLON |
|
13/06/2023 |
14:36:27.258 |
793 |
699.5 |
XLON |
|
13/06/2023 |
14:39:02.921 |
620 |
698.5 |
XLON |
|
13/06/2023 |
14:39:06.646 |
106 |
698.5 |
XLON |
|
13/06/2023 |
14:40:51.170 |
358 |
699 |
CHIX |
|
13/06/2023 |
14:41:14.536 |
91 |
699 |
CHIX |
|
13/06/2023 |
14:41:14.536 |
103 |
699 |
CHIX |
|
13/06/2023 |
14:41:14.536 |
824 |
699 |
XLON |
|
13/06/2023 |
14:41:20.257 |
19 |
698.5 |
XLON |
|
13/06/2023 |
14:43:42.438 |
701 |
699 |
XLON |
|
13/06/2023 |
14:45:21.271 |
517 |
698.5 |
XLON |
|
13/06/2023 |
14:47:47.596 |
300 |
699.5 |
BATE |
|
13/06/2023 |
14:47:47.596 |
136 |
699.5 |
CHIX |
|
13/06/2023 |
14:47:47.596 |
300 |
699.5 |
BATE |
|
13/06/2023 |
14:47:47.596 |
164 |
699.5 |
BATE |
|
13/06/2023 |
14:47:47.596 |
429 |
699.5 |
CHIX |
|
13/06/2023 |
14:47:47.596 |
300 |
699.5 |
XLON |
|
13/06/2023 |
14:47:47.596 |
300 |
699.5 |
XLON |
|
13/06/2023 |
14:47:47.596 |
110 |
699.5 |
XLON |
|
13/06/2023 |
14:48:18.080 |
751 |
699.5 |
XLON |
|
13/06/2023 |
14:50:18.084 |
822 |
699.5 |
XLON |
|
13/06/2023 |
14:51:23.561 |
702 |
698 |
XLON |
|
13/06/2023 |
14:57:46.229 |
286 |
698 |
CHIX |
|
13/06/2023 |
14:57:46.229 |
283 |
698 |
CHIX |
|
13/06/2023 |
14:57:46.229 |
819 |
698 |
XLON |
|
13/06/2023 |
14:57:46.229 |
98 |
698 |
XLON |
|
13/06/2023 |
14:57:46.229 |
670 |
698 |
XLON |
|
13/06/2023 |
14:57:46.229 |
230 |
698 |
XLON |
|
13/06/2023 |
14:57:46.229 |
522 |
698 |
XLON |
|
13/06/2023 |
14:59:00.123 |
359 |
698 |
BATE |
|
13/06/2023 |
14:59:00.124 |
750 |
698 |
XLON |
|
13/06/2023 |
14:59:00.130 |
266 |
698 |
BATE |
|
13/06/2023 |
15:01:41.004 |
47 |
698 |
BATE |
|
13/06/2023 |
15:01:41.004 |
767 |
698 |
XLON |
|
13/06/2023 |
15:02:25.339 |
514 |
698 |
CHIX |
|
13/06/2023 |
15:03:41.017 |
3 |
698 |
CHIX |
|
13/06/2023 |
15:03:41.017 |
759 |
698 |
XLON |
|
13/06/2023 |
15:06:09.241 |
359 |
697.5 |
XLON |
|
13/06/2023 |
15:06:09.241 |
432 |
697.5 |
XLON |
|
13/06/2023 |
15:06:09.244 |
300 |
697.5 |
XLON |
|
13/06/2023 |
15:06:09.244 |
454 |
697.5 |
XLON |
|
13/06/2023 |
15:07:34.264 |
599 |
697 |
CHIX |
|
13/06/2023 |
15:07:34.264 |
32 |
697 |
CHIX |
|
13/06/2023 |
15:08:09.247 |
300 |
697 |
XLON |
|
13/06/2023 |
15:08:09.247 |
37 |
697 |
XLON |
|
13/06/2023 |
15:08:09.247 |
300 |
697 |
XLON |
|
13/06/2023 |
15:08:09.247 |
86 |
697 |
XLON |
|
13/06/2023 |
15:09:09.250 |
300 |
697 |
XLON |
|
13/06/2023 |
15:09:09.250 |
300 |
697 |
XLON |
|
13/06/2023 |
15:09:09.250 |
236 |
697 |
XLON |
|
13/06/2023 |
15:11:57.299 |
300 |
697 |
XLON |
|
13/06/2023 |
15:11:57.299 |
300 |
697 |
XLON |
|
13/06/2023 |
15:11:57.299 |
190 |
697 |
XLON |
|
13/06/2023 |
15:12:24.314 |
568 |
696.5 |
XLON |
|
13/06/2023 |
15:12:24.314 |
224 |
696.5 |
XLON |
|
13/06/2023 |
15:15:27.259 |
871 |
696.5 |
XLON |
|
13/06/2023 |
15:15:40.781 |
735 |
696.5 |
BATE |
|
13/06/2023 |
15:16:27.262 |
300 |
696.5 |
XLON |
|
13/06/2023 |
15:16:27.262 |
259 |
696.5 |
XLON |
|
13/06/2023 |
15:16:27.262 |
300 |
696.5 |
XLON |
|
13/06/2023 |
15:21:20.086 |
137 |
696 |
CHIX |
|
13/06/2023 |
15:21:20.367 |
410 |
696 |
CHIX |
|
13/06/2023 |
15:21:20.367 |
492 |
696 |
XLON |
|
13/06/2023 |
15:21:20.367 |
494 |
696 |
XLON |
|
13/06/2023 |
15:21:20.367 |
35 |
696 |
XLON |
|
13/06/2023 |
15:21:20.367 |
240 |
696 |
XLON |
|
13/06/2023 |
15:21:20.367 |
256 |
696 |
XLON |
|
13/06/2023 |
15:21:20.367 |
165 |
696 |
XLON |
|
13/06/2023 |
15:21:20.367 |
731 |
696 |
XLON |
|
13/06/2023 |
15:22:27.924 |
833 |
696 |
XLON |
|
13/06/2023 |
15:23:20.369 |
263 |
695.5 |
CHIX |
|
13/06/2023 |
15:23:20.370 |
256 |
695.5 |
CHIX |
|
13/06/2023 |
15:24:27.933 |
776 |
696 |
XLON |
|
13/06/2023 |
15:25:27.937 |
847 |
696 |
XLON |
|
13/06/2023 |
15:28:27.941 |
600 |
695 |
XLON |
|
13/06/2023 |
15:28:27.941 |
183 |
695 |
XLON |
|
13/06/2023 |
15:33:06.097 |
31 |
696 |
CHIX |
|
13/06/2023 |
15:33:06.403 |
544 |
696 |
CHIX |
|
13/06/2023 |
15:33:06.404 |
713 |
696 |
XLON |
|
13/06/2023 |
15:33:11.421 |
360 |
696 |
XLON |
|
13/06/2023 |
15:33:11.423 |
172 |
696 |
XLON |
|
13/06/2023 |
15:33:11.424 |
167 |
696 |
XLON |
|
13/06/2023 |
15:33:11.424 |
651 |
696 |
XLON |
|
13/06/2023 |
15:35:11.536 |
360 |
696 |
XLON |
|
13/06/2023 |
15:35:11.536 |
300 |
696 |
XLON |
|
13/06/2023 |
15:35:11.536 |
77 |
696 |
XLON |
|
13/06/2023 |
15:40:28.434 |
900 |
696 |
XLON |
|
13/06/2023 |
15:40:28.434 |
300 |
696 |
XLON |
|
13/06/2023 |
15:40:28.434 |
142 |
696 |
XLON |
|
13/06/2023 |
15:43:28.086 |
237 |
696 |
CHIX |
|
13/06/2023 |
15:43:28.086 |
610 |
696 |
XLON |
|
13/06/2023 |
15:43:28.087 |
126 |
696 |
XLON |
|
13/06/2023 |
15:44:19.349 |
181 |
696 |
CHIX |
|
13/06/2023 |
15:44:19.350 |
181 |
696 |
XLON |
|
13/06/2023 |
15:44:20.350 |
50 |
696 |
XLON |
|
13/06/2023 |
15:44:20.350 |
198 |
696 |
CHIX |
|
13/06/2023 |
15:44:20.350 |
560 |
696 |
XLON |
|
13/06/2023 |
15:45:30.322 |
38 |
696 |
XLON |
|
13/06/2023 |
15:45:30.322 |
42 |
696 |
XLON |
|
13/06/2023 |
15:45:34.537 |
96 |
696 |
XLON |
|
13/06/2023 |
15:45:34.537 |
330 |
696 |
XLON |
|
13/06/2023 |
15:45:34.537 |
393 |
696 |
XLON |
|
13/06/2023 |
15:50:43.683 |
152 |
696 |
CHIX |
|
13/06/2023 |
15:50:43.684 |
300 |
696 |
CHIX |
|
13/06/2023 |
15:50:43.684 |
300 |
696 |
XLON |
|
13/06/2023 |
15:51:20.185 |
429 |
696 |
XLON |
|
13/06/2023 |
15:51:30.445 |
254 |
696 |
XLON |
|
13/06/2023 |
15:51:30.445 |
226 |
696 |
XLON |
|
13/06/2023 |
15:51:30.445 |
128 |
696 |
XLON |
|
13/06/2023 |
15:51:30.446 |
68 |
696 |
TRQX |
|
13/06/2023 |
15:51:30.446 |
25 |
696 |
TRQX |
|
13/06/2023 |
15:51:41.794 |
615 |
696 |
XLON |
|
13/06/2023 |
15:52:07.396 |
65 |
696 |
CHIX |
|
13/06/2023 |
15:52:07.397 |
59 |
696 |
XLON |
|
13/06/2023 |
15:52:07.397 |
260 |
696 |
TRQX |
|
13/06/2023 |
15:52:07.397 |
241 |
696 |
XLON |
|
13/06/2023 |
15:52:07.397 |
244 |
696 |
TRQX |
|
13/06/2023 |
15:52:07.397 |
542 |
696 |
XLON |
|
13/06/2023 |
15:52:07.397 |
85 |
696 |
XLON |
|
13/06/2023 |
15:55:49.408 |
805 |
697 |
XLON |
|
13/06/2023 |
16:04:55.977 |
155 |
697 |
CHIX |
|
13/06/2023 |
16:04:55.977 |
402 |
697 |
CHIX |
|
13/06/2023 |
16:04:55.977 |
34 |
697 |
CHIX |
|
13/06/2023 |
16:04:55.977 |
295 |
697 |
CHIX |
|
13/06/2023 |
16:04:55.978 |
183 |
697 |
CHIX |
|
13/06/2023 |
16:04:55.978 |
846 |
697 |
XLON |
|
13/06/2023 |
16:04:55.978 |
682 |
697 |
XLON |
|
13/06/2023 |
16:04:55.978 |
39 |
697 |
XLON |
|
13/06/2023 |
16:04:55.978 |
872 |
697 |
XLON |
|
13/06/2023 |
16:04:55.978 |
137 |
697 |
XLON |
|
13/06/2023 |
16:04:55.978 |
696 |
697 |
XLON |
|
13/06/2023 |
16:06:21.137 |
923 |
696.5 |
XLON |
|
13/06/2023 |
16:06:21.138 |
1 |
696.5 |
XLON |
|
13/06/2023 |
16:06:21.138 |
6 |
696.5 |
XLON |
|
13/06/2023 |
16:06:21.141 |
808 |
696.5 |
XLON |
|
13/06/2023 |
16:08:38.008 |
785 |
696.5 |
XLON |
|
13/06/2023 |
16:08:40.799 |
383 |
697 |
BATE |
|
13/06/2023 |
16:08:40.799 |
311 |
697 |
BATE |
|
13/06/2023 |
16:08:50.843 |
518 |
696.5 |
CHIX |
|
13/06/2023 |
16:11:45.797 |
874 |
696.5 |
XLON |
|
13/06/2023 |
16:13:13.523 |
680 |
696.5 |
XLON |
|
13/06/2023 |
16:13:13.523 |
150 |
696.5 |
XLON |
|
13/06/2023 |
16:14:33.649 |
146 |
696 |
CHIX |
|
13/06/2023 |
16:14:40.175 |
455 |
696 |
CHIX |
|
13/06/2023 |
16:14:40.175 |
36 |
696 |
CHIX |
|
13/06/2023 |
16:15:26.314 |
300 |
696 |
XLON |
|
13/06/2023 |
16:15:26.314 |
300 |
696 |
XLON |
|
13/06/2023 |
16:16:07.143 |
270 |
696 |
XLON |
|
13/06/2023 |
16:18:58.054 |
32 |
697 |
TRQX |
|
13/06/2023 |
16:18:58.054 |
300 |
697 |
TRQX |
|
13/06/2023 |
16:18:58.055 |
292 |
697 |
TRQX |
|
13/06/2023 |
16:18:58.058 |
300 |
697 |
XLON |
|
13/06/2023 |
16:18:58.058 |
300 |
697 |
XLON |
|
13/06/2023 |
16:18:58.058 |
300 |
697 |
XLON |
|
13/06/2023 |
16:18:58.059 |
346 |
697 |
XLON |
|
13/06/2023 |
16:18:58.059 |
323 |
697 |
XLON |
|
13/06/2023 |
16:18:58.062 |
2 |
697 |
XLON |
|
13/06/2023 |
16:18:59.137 |
40 |
697 |
XLON |
|
13/06/2023 |
16:19:59.140 |
770 |
697.5 |
XLON |
|
13/06/2023 |
16:21:31.862 |
321 |
697 |
CHIX |
|
13/06/2023 |
16:21:31.862 |
831 |
697 |
XLON |
|
13/06/2023 |
16:21:31.862 |
25 |
697 |
XLON |
|
13/06/2023 |
16:21:43.777 |
444 |
696.5 |
BATE |
|
13/06/2023 |
16:22:15.834 |
298 |
696.5 |
BATE |
|
13/06/2023 |
16:23:44.539 |
708 |
696 |
XLON |
|
13/06/2023 |
16:24:52.811 |
124 |
696 |
XLON |
|
13/06/2023 |
16:24:53.956 |
90 |
696 |
XLON |
|
13/06/2023 |
16:24:58.257 |
62 |
696 |
XLON |
|
13/06/2023 |
16:26:26.729 |
830 |
696.5 |
XLON |
|
13/06/2023 |
16:26:26.729 |
760 |
696.5 |
XLON |
|
13/06/2023 |
16:26:50.026 |
279 |
696.5 |
CHIX |
|
13/06/2023 |
16:27:21.017 |
69 |
696.5 |
CHIX |
|
13/06/2023 |
16:27:54.505 |
232 |
696.5 |
XLON |
|
13/06/2023 |
16:28:20.458 |
219 |
696.5 |
XLON |
|
13/06/2023 |
16:28:20.459 |
468 |
696.5 |
XLON |
|
13/06/2023 |
16:29:01.015 |
332 |
696.5 |
XLON |
|
13/06/2023 |
16:29:01.015 |
300 |
696.5 |
XLON |
|
13/06/2023 |
16:29:01.015 |
135 |
696.5 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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