Date: 23 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 October 2023, it purchased 138,953 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 787.10 pence per share, as part of the Company's buyback programme announced on 21 September 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 186,600,870 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 454,001,499.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
XLON |
Date of purchase: |
20-Oct-23 |
Number of ordinary shares purchased: |
95,568 |
Volume weighted average price paid per share: |
787.01 |
|
|
Platform code |
CHIX |
Date of purchase: |
20-Oct-23 |
Number of ordinary shares purchased: |
13,883 |
Volume weighted average price paid per share: |
786.94 |
|
|
Platform code |
BATE |
Date of purchase: |
20-Oct-23 |
Number of ordinary shares purchased: |
26,631 |
Volume weighted average price paid per share: |
787.40 |
|
|
Platform code |
TRQX |
Date of purchase: |
20-Oct-23 |
Number of ordinary shares purchased: |
2,871 |
Volume weighted average price paid per share: |
787.93 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
20/10/2023 |
08:00:39.217 |
80 |
793.5 |
XLON |
20/10/2023 |
08:00:39.217 |
358 |
793.5 |
XLON |
20/10/2023 |
08:00:39.217 |
238 |
793.5 |
XLON |
20/10/2023 |
08:00:41.317 |
417 |
790.5 |
CHIX |
20/10/2023 |
08:00:41.317 |
287 |
790.5 |
CHIX |
20/10/2023 |
08:00:41.318 |
721 |
790 |
BATE |
20/10/2023 |
08:02:13.631 |
255 |
790 |
XLON |
20/10/2023 |
08:02:13.631 |
464 |
790 |
XLON |
20/10/2023 |
08:03:00.967 |
223 |
788.5 |
XLON |
20/10/2023 |
08:03:00.967 |
408 |
788.5 |
XLON |
20/10/2023 |
08:05:00.970 |
617 |
787.5 |
XLON |
20/10/2023 |
08:07:00.975 |
675 |
788 |
XLON |
20/10/2023 |
08:09:10.114 |
622 |
785.5 |
XLON |
20/10/2023 |
08:12:57.947 |
600 |
785.5 |
XLON |
20/10/2023 |
08:15:00.444 |
250 |
784.5 |
XLON |
20/10/2023 |
08:15:00.444 |
444 |
784.5 |
XLON |
20/10/2023 |
08:19:00.448 |
73 |
784 |
XLON |
20/10/2023 |
08:19:00.448 |
662 |
784 |
XLON |
20/10/2023 |
08:21:58.543 |
678 |
784 |
XLON |
20/10/2023 |
08:25:24.530 |
527 |
783 |
XLON |
20/10/2023 |
08:25:24.530 |
133 |
783 |
XLON |
20/10/2023 |
08:25:24.530 |
686 |
783 |
CHIX |
20/10/2023 |
08:29:24.535 |
483 |
783.5 |
XLON |
20/10/2023 |
08:29:24.535 |
153 |
783.5 |
XLON |
20/10/2023 |
08:32:24.538 |
607 |
783 |
XLON |
20/10/2023 |
08:36:00.446 |
458 |
783 |
XLON |
20/10/2023 |
08:36:00.446 |
203 |
783 |
XLON |
20/10/2023 |
08:40:02.975 |
646 |
782 |
XLON |
20/10/2023 |
08:43:43.632 |
670 |
781 |
XLON |
20/10/2023 |
08:49:55.043 |
144 |
780.5 |
CHIX |
20/10/2023 |
08:49:55.043 |
250 |
780.5 |
CHIX |
20/10/2023 |
08:49:55.043 |
210 |
780.5 |
CHIX |
20/10/2023 |
08:54:55.068 |
1487 |
781.5 |
XLON |
20/10/2023 |
08:57:43.714 |
355 |
781.5 |
XLON |
20/10/2023 |
08:57:43.714 |
250 |
781.5 |
XLON |
20/10/2023 |
08:57:43.714 |
70 |
781.5 |
XLON |
20/10/2023 |
08:59:51.636 |
633 |
780 |
XLON |
20/10/2023 |
09:03:00.263 |
712 |
784 |
BATE |
20/10/2023 |
09:05:13.770 |
622 |
785.5 |
XLON |
20/10/2023 |
09:09:18.749 |
596 |
785 |
XLON |
20/10/2023 |
09:09:49.964 |
319 |
784 |
CHIX |
20/10/2023 |
09:09:49.964 |
318 |
784 |
CHIX |
20/10/2023 |
09:13:18.752 |
524 |
784.5 |
XLON |
20/10/2023 |
09:13:18.752 |
187 |
784.5 |
XLON |
20/10/2023 |
09:15:59.805 |
733 |
783.5 |
XLON |
20/10/2023 |
09:22:33.788 |
250 |
784.5 |
XLON |
20/10/2023 |
09:22:33.788 |
385 |
784.5 |
XLON |
20/10/2023 |
09:29:50.682 |
169 |
784 |
XLON |
20/10/2023 |
09:29:50.682 |
500 |
784 |
XLON |
20/10/2023 |
09:29:50.682 |
188 |
784 |
XLON |
20/10/2023 |
09:33:40.361 |
292 |
784 |
XLON |
20/10/2023 |
09:33:40.361 |
459 |
784 |
XLON |
20/10/2023 |
09:34:20.307 |
232 |
786 |
BATE |
20/10/2023 |
09:34:20.307 |
492 |
786 |
BATE |
20/10/2023 |
09:36:38.945 |
8 |
785.5 |
XLON |
20/10/2023 |
09:36:38.945 |
650 |
785.5 |
XLON |
20/10/2023 |
09:43:45.772 |
40 |
786 |
CHIX |
20/10/2023 |
09:44:11.296 |
852 |
788 |
XLON |
20/10/2023 |
09:44:11.297 |
609 |
787.5 |
CHIX |
20/10/2023 |
09:49:13.890 |
630 |
785.5 |
XLON |
20/10/2023 |
09:49:13.890 |
13 |
785.5 |
XLON |
20/10/2023 |
09:49:13.890 |
732 |
785.5 |
XLON |
20/10/2023 |
09:52:54.808 |
439 |
784.5 |
XLON |
20/10/2023 |
09:52:54.808 |
178 |
784.5 |
XLON |
20/10/2023 |
09:58:54.811 |
377 |
783.5 |
XLON |
20/10/2023 |
09:58:54.811 |
163 |
783.5 |
XLON |
20/10/2023 |
09:58:54.811 |
132 |
783.5 |
XLON |
20/10/2023 |
10:02:54.926 |
631 |
783.5 |
XLON |
20/10/2023 |
10:03:50.351 |
761 |
786 |
BATE |
20/10/2023 |
10:03:50.353 |
136 |
786 |
BATE |
20/10/2023 |
10:07:50.308 |
250 |
789.5 |
CHIX |
20/10/2023 |
10:07:50.308 |
370 |
789.5 |
CHIX |
20/10/2023 |
10:08:45.160 |
608 |
788.5 |
XLON |
20/10/2023 |
10:09:08.259 |
141 |
786.5 |
BATE |
20/10/2023 |
10:15:06.134 |
1514 |
788 |
XLON |
20/10/2023 |
10:15:06.134 |
788 |
788.5 |
XLON |
20/10/2023 |
10:15:06.134 |
2636 |
788.5 |
XLON |
20/10/2023 |
10:15:06.134 |
1406 |
788.5 |
XLON |
20/10/2023 |
10:15:06.136 |
2080 |
788.5 |
XLON |
20/10/2023 |
10:17:33.479 |
650 |
788.5 |
XLON |
20/10/2023 |
10:17:33.479 |
15 |
788.5 |
XLON |
20/10/2023 |
10:17:33.479 |
40 |
788.5 |
XLON |
20/10/2023 |
10:18:47.720 |
185 |
786.5 |
BATE |
20/10/2023 |
10:18:47.721 |
278 |
786.5 |
BATE |
20/10/2023 |
10:19:09.406 |
87 |
786 |
TRQX |
20/10/2023 |
10:19:28.515 |
85 |
786 |
TRQX |
20/10/2023 |
10:22:50.672 |
234 |
786.5 |
XLON |
20/10/2023 |
10:22:50.679 |
503 |
786.5 |
XLON |
20/10/2023 |
10:24:20.394 |
386 |
789 |
BATE |
20/10/2023 |
10:24:20.394 |
309 |
789 |
BATE |
20/10/2023 |
10:30:49.892 |
200 |
787 |
XLON |
20/10/2023 |
10:31:00.378 |
250 |
787 |
XLON |
20/10/2023 |
10:31:00.378 |
261 |
787 |
XLON |
20/10/2023 |
10:35:55.898 |
499 |
789 |
XLON |
20/10/2023 |
10:35:55.898 |
143 |
789 |
XLON |
20/10/2023 |
10:36:12.316 |
625 |
789 |
CHIX |
20/10/2023 |
10:42:55.904 |
100 |
789 |
XLON |
20/10/2023 |
10:42:55.904 |
523 |
789 |
XLON |
20/10/2023 |
10:48:47.741 |
29 |
790.5 |
XLON |
20/10/2023 |
10:48:47.741 |
597 |
790.5 |
XLON |
20/10/2023 |
10:53:42.293 |
250 |
790.5 |
XLON |
20/10/2023 |
10:53:42.293 |
455 |
790.5 |
XLON |
20/10/2023 |
10:53:42.323 |
152 |
790 |
BATE |
20/10/2023 |
10:53:42.323 |
523 |
790 |
BATE |
20/10/2023 |
10:59:37.771 |
389 |
790 |
XLON |
20/10/2023 |
10:59:37.771 |
273 |
790 |
XLON |
20/10/2023 |
11:00:14.005 |
49 |
789.5 |
TRQX |
20/10/2023 |
11:00:14.005 |
540 |
789.5 |
TRQX |
20/10/2023 |
11:04:37.778 |
137 |
790.5 |
XLON |
20/10/2023 |
11:04:37.778 |
593 |
790.5 |
XLON |
20/10/2023 |
11:09:43.069 |
137 |
789.5 |
CHIX |
20/10/2023 |
11:11:37.783 |
708 |
790 |
XLON |
20/10/2023 |
11:12:02.907 |
52 |
789.5 |
CHIX |
20/10/2023 |
11:13:39.262 |
48 |
789.5 |
CHIX |
20/10/2023 |
11:15:11.685 |
355 |
789.5 |
CHIX |
20/10/2023 |
11:16:00.264 |
317 |
789 |
XLON |
20/10/2023 |
11:16:08.318 |
71 |
789 |
XLON |
20/10/2023 |
11:17:24.264 |
317 |
789 |
XLON |
20/10/2023 |
11:17:24.264 |
20 |
789 |
XLON |
20/10/2023 |
11:23:13.498 |
195 |
789 |
XLON |
20/10/2023 |
11:23:13.499 |
513 |
789 |
XLON |
20/10/2023 |
11:28:13.505 |
649 |
789 |
XLON |
20/10/2023 |
11:35:15.218 |
586 |
787.5 |
XLON |
20/10/2023 |
11:35:15.218 |
156 |
787.5 |
XLON |
20/10/2023 |
11:41:26.508 |
387 |
788 |
XLON |
20/10/2023 |
11:41:26.508 |
242 |
788 |
XLON |
20/10/2023 |
11:44:29.394 |
625 |
787 |
CHIX |
20/10/2023 |
11:48:43.714 |
651 |
789 |
BATE |
20/10/2023 |
11:49:37.620 |
250 |
789 |
XLON |
20/10/2023 |
11:49:37.620 |
430 |
789 |
XLON |
20/10/2023 |
11:55:36.123 |
109 |
790 |
XLON |
20/10/2023 |
11:55:36.123 |
548 |
790 |
XLON |
20/10/2023 |
11:59:36.127 |
638 |
789.5 |
XLON |
20/10/2023 |
12:04:51.954 |
700 |
789 |
XLON |
20/10/2023 |
12:04:51.955 |
24 |
789 |
XLON |
20/10/2023 |
12:11:52.401 |
132 |
789 |
XLON |
20/10/2023 |
12:11:52.402 |
590 |
789 |
XLON |
20/10/2023 |
12:16:29.019 |
592 |
787.5 |
CHIX |
20/10/2023 |
12:18:49.179 |
667 |
788 |
XLON |
20/10/2023 |
12:25:04.759 |
363 |
786.5 |
XLON |
20/10/2023 |
12:25:04.759 |
331 |
786.5 |
XLON |
20/10/2023 |
12:31:04.763 |
250 |
786 |
XLON |
20/10/2023 |
12:31:04.763 |
482 |
786 |
XLON |
20/10/2023 |
12:33:01.917 |
637 |
785.5 |
BATE |
20/10/2023 |
12:36:20.850 |
500 |
787 |
BATE |
20/10/2023 |
12:36:20.850 |
142 |
787 |
BATE |
20/10/2023 |
12:36:20.852 |
660 |
787 |
BATE |
20/10/2023 |
12:37:32.150 |
318 |
786.5 |
XLON |
20/10/2023 |
12:37:32.150 |
421 |
786.5 |
XLON |
20/10/2023 |
12:42:30.246 |
504 |
787 |
BATE |
20/10/2023 |
12:42:30.246 |
283 |
787 |
BATE |
20/10/2023 |
12:42:30.255 |
81 |
788 |
BATE |
20/10/2023 |
12:42:30.255 |
939 |
788 |
BATE |
20/10/2023 |
12:42:30.283 |
36 |
788 |
BATE |
20/10/2023 |
12:42:30.291 |
2999 |
788 |
BATE |
20/10/2023 |
12:46:33.093 |
656 |
787.5 |
XLON |
20/10/2023 |
12:51:30.746 |
20 |
787.5 |
CHIX |
20/10/2023 |
12:51:30.746 |
3 |
787.5 |
CHIX |
20/10/2023 |
12:51:30.746 |
368 |
787.5 |
CHIX |
20/10/2023 |
12:51:31.048 |
21 |
787.5 |
CHIX |
20/10/2023 |
12:51:33.097 |
177 |
787.5 |
CHIX |
20/10/2023 |
12:51:33.098 |
523 |
787.5 |
XLON |
20/10/2023 |
12:51:33.098 |
200 |
787.5 |
XLON |
20/10/2023 |
12:57:12.515 |
622 |
788 |
XLON |
20/10/2023 |
13:05:15.057 |
341 |
788.5 |
XLON |
20/10/2023 |
13:05:15.059 |
280 |
788.5 |
XLON |
20/10/2023 |
13:08:21.057 |
20 |
788.5 |
XLON |
20/10/2023 |
13:08:21.061 |
641 |
788.5 |
XLON |
20/10/2023 |
13:09:22.763 |
699 |
788 |
TRQX |
20/10/2023 |
13:14:21.067 |
721 |
788 |
XLON |
20/10/2023 |
13:20:21.071 |
424 |
788 |
XLON |
20/10/2023 |
13:20:21.887 |
187 |
788 |
XLON |
20/10/2023 |
13:20:21.887 |
14 |
788 |
XLON |
20/10/2023 |
13:21:41.285 |
683 |
787.5 |
CHIX |
20/10/2023 |
13:24:14.403 |
667 |
787 |
XLON |
20/10/2023 |
13:31:06.724 |
350 |
787 |
XLON |
20/10/2023 |
13:31:06.888 |
211 |
787 |
XLON |
20/10/2023 |
13:31:06.888 |
3 |
787 |
XLON |
20/10/2023 |
13:31:12.340 |
728 |
787 |
XLON |
20/10/2023 |
13:31:12.340 |
172 |
787 |
XLON |
20/10/2023 |
13:31:12.340 |
6 |
787 |
XLON |
20/10/2023 |
13:33:49.140 |
83 |
787.5 |
BATE |
20/10/2023 |
13:35:21.607 |
680 |
787.5 |
XLON |
20/10/2023 |
13:35:21.607 |
633 |
787.5 |
BATE |
20/10/2023 |
13:39:12.599 |
350 |
787 |
XLON |
20/10/2023 |
13:39:12.599 |
277 |
787 |
XLON |
20/10/2023 |
13:44:19.326 |
462 |
787.5 |
XLON |
20/10/2023 |
13:44:19.326 |
224 |
787.5 |
XLON |
20/10/2023 |
13:46:46.730 |
605 |
787 |
CHIX |
20/10/2023 |
13:58:02.632 |
34 |
785.5 |
XLON |
20/10/2023 |
13:58:02.637 |
688 |
785.5 |
XLON |
20/10/2023 |
13:58:02.637 |
646 |
785.5 |
XLON |
20/10/2023 |
13:59:03.511 |
672 |
785.5 |
XLON |
20/10/2023 |
14:16:06.854 |
156 |
786 |
CHIX |
20/10/2023 |
14:16:07.377 |
318 |
786 |
CHIX |
20/10/2023 |
14:16:07.639 |
96 |
786 |
CHIX |
20/10/2023 |
14:16:53.704 |
700 |
788 |
XLON |
20/10/2023 |
14:16:53.704 |
250 |
788 |
XLON |
20/10/2023 |
14:16:53.704 |
148 |
788 |
XLON |
20/10/2023 |
14:16:53.704 |
345 |
788 |
XLON |
20/10/2023 |
14:16:53.704 |
500 |
788 |
XLON |
20/10/2023 |
14:16:53.704 |
250 |
788 |
XLON |
20/10/2023 |
14:16:53.704 |
32 |
788 |
XLON |
20/10/2023 |
14:18:53.709 |
300 |
787 |
XLON |
20/10/2023 |
14:20:53.713 |
650 |
787.5 |
XLON |
20/10/2023 |
14:20:53.713 |
45 |
787.5 |
XLON |
20/10/2023 |
14:21:53.455 |
622 |
787 |
BATE |
20/10/2023 |
14:25:53.718 |
425 |
787.5 |
XLON |
20/10/2023 |
14:25:53.718 |
283 |
787.5 |
XLON |
20/10/2023 |
14:29:53.721 |
422 |
787.5 |
XLON |
20/10/2023 |
14:29:53.721 |
309 |
787.5 |
XLON |
20/10/2023 |
14:30:05.861 |
230 |
786.5 |
CHIX |
20/10/2023 |
14:30:05.861 |
214 |
786.5 |
CHIX |
20/10/2023 |
14:30:05.862 |
210 |
786.5 |
CHIX |
20/10/2023 |
14:32:19.408 |
740 |
787.5 |
XLON |
20/10/2023 |
14:34:58.870 |
416 |
788 |
XLON |
20/10/2023 |
14:34:58.883 |
262 |
788 |
XLON |
20/10/2023 |
14:36:59.001 |
318 |
787.5 |
XLON |
20/10/2023 |
14:36:59.001 |
343 |
787.5 |
XLON |
20/10/2023 |
14:40:06.671 |
156 |
787.5 |
XLON |
20/10/2023 |
14:40:06.671 |
584 |
787.5 |
XLON |
20/10/2023 |
14:42:50.274 |
301 |
788 |
XLON |
20/10/2023 |
14:42:50.275 |
206 |
788 |
XLON |
20/10/2023 |
14:42:50.275 |
90 |
788 |
XLON |
20/10/2023 |
14:44:50.279 |
500 |
788 |
XLON |
20/10/2023 |
14:44:50.930 |
18 |
788 |
XLON |
20/10/2023 |
14:44:50.930 |
155 |
788 |
XLON |
20/10/2023 |
14:45:24.610 |
288 |
787.5 |
CHIX |
20/10/2023 |
14:45:24.610 |
92 |
787.5 |
CHIX |
20/10/2023 |
14:45:24.610 |
217 |
787.5 |
CHIX |
20/10/2023 |
14:45:24.611 |
97 |
787.5 |
TRQX |
20/10/2023 |
14:45:24.611 |
560 |
787.5 |
TRQX |
20/10/2023 |
14:47:00.564 |
219 |
787.5 |
XLON |
20/10/2023 |
14:47:03.885 |
260 |
787.5 |
XLON |
20/10/2023 |
14:47:07.113 |
18 |
787.5 |
XLON |
20/10/2023 |
14:47:47.013 |
243 |
787.5 |
XLON |
20/10/2023 |
14:50:09.447 |
300 |
788.5 |
XLON |
20/10/2023 |
14:50:09.458 |
302 |
788.5 |
XLON |
20/10/2023 |
14:50:13.956 |
254 |
788.5 |
BATE |
20/10/2023 |
14:50:21.002 |
83 |
788.5 |
BATE |
20/10/2023 |
14:50:47.391 |
263 |
788.5 |
BATE |
20/10/2023 |
14:51:46.020 |
487 |
788 |
XLON |
20/10/2023 |
14:51:46.020 |
198 |
788 |
XLON |
20/10/2023 |
14:55:11.021 |
18 |
787 |
XLON |
20/10/2023 |
14:56:31.287 |
83 |
788 |
BATE |
20/10/2023 |
14:56:31.287 |
250 |
788 |
BATE |
20/10/2023 |
14:56:31.287 |
251 |
788 |
BATE |
20/10/2023 |
14:56:32.469 |
168 |
787.5 |
XLON |
20/10/2023 |
14:56:32.469 |
525 |
787.5 |
XLON |
20/10/2023 |
14:56:32.470 |
2 |
787.5 |
XLON |
20/10/2023 |
14:56:32.470 |
18 |
787.5 |
XLON |
20/10/2023 |
14:58:29.173 |
608 |
787 |
XLON |
20/10/2023 |
15:00:14.787 |
79 |
786.5 |
CHIX |
20/10/2023 |
15:00:14.788 |
602 |
786.5 |
XLON |
20/10/2023 |
15:00:14.788 |
15 |
786.5 |
CHIX |
20/10/2023 |
15:00:14.788 |
613 |
786.5 |
CHIX |
20/10/2023 |
15:02:59.476 |
629 |
787 |
XLON |
20/10/2023 |
15:05:03.284 |
461 |
786.5 |
XLON |
20/10/2023 |
15:05:03.284 |
221 |
786.5 |
XLON |
20/10/2023 |
15:07:10.877 |
617 |
785 |
XLON |
20/10/2023 |
15:07:10.877 |
78 |
785 |
XLON |
20/10/2023 |
15:10:10.893 |
248 |
785.5 |
XLON |
20/10/2023 |
15:10:53.915 |
114 |
785.5 |
XLON |
20/10/2023 |
15:10:53.915 |
179 |
785.5 |
XLON |
20/10/2023 |
15:11:20.264 |
153 |
785.5 |
XLON |
20/10/2023 |
15:13:25.463 |
222 |
785 |
XLON |
20/10/2023 |
15:13:25.463 |
405 |
785 |
XLON |
20/10/2023 |
15:14:31.294 |
648 |
787 |
BATE |
20/10/2023 |
15:15:11.700 |
706 |
786.5 |
XLON |
20/10/2023 |
15:18:45.163 |
405 |
787 |
XLON |
20/10/2023 |
15:18:45.164 |
217 |
787 |
XLON |
20/10/2023 |
15:18:45.164 |
113 |
787 |
XLON |
20/10/2023 |
15:18:57.516 |
161 |
787 |
CHIX |
20/10/2023 |
15:18:57.516 |
456 |
787 |
CHIX |
20/10/2023 |
15:21:47.975 |
615 |
787 |
XLON |
20/10/2023 |
15:24:01.706 |
392 |
786.5 |
XLON |
20/10/2023 |
15:24:01.706 |
237 |
786.5 |
XLON |
20/10/2023 |
15:27:20.903 |
525 |
787 |
XLON |
20/10/2023 |
15:27:20.903 |
152 |
787 |
XLON |
20/10/2023 |
15:30:20.907 |
250 |
787 |
XLON |
20/10/2023 |
15:30:20.907 |
168 |
787 |
XLON |
20/10/2023 |
15:30:20.907 |
276 |
787 |
XLON |
20/10/2023 |
15:34:07.115 |
250 |
787.5 |
XLON |
20/10/2023 |
15:34:07.115 |
250 |
787.5 |
XLON |
20/10/2023 |
15:34:07.417 |
238 |
787.5 |
XLON |
20/10/2023 |
15:36:56.782 |
429 |
787 |
XLON |
20/10/2023 |
15:36:57.082 |
200 |
787 |
XLON |
20/10/2023 |
15:37:37.808 |
211 |
787 |
CHIX |
20/10/2023 |
15:37:37.809 |
66 |
787 |
XLON |
20/10/2023 |
15:37:37.809 |
395 |
787 |
CHIX |
20/10/2023 |
15:41:59.745 |
458 |
787 |
XLON |
20/10/2023 |
15:41:59.745 |
200 |
787 |
XLON |
20/10/2023 |
15:44:02.816 |
250 |
787 |
XLON |
20/10/2023 |
15:44:02.816 |
492 |
787 |
XLON |
20/10/2023 |
15:44:02.816 |
40 |
787 |
BATE |
20/10/2023 |
15:44:02.816 |
41 |
787 |
BATE |
20/10/2023 |
15:44:02.816 |
250 |
787 |
BATE |
20/10/2023 |
15:44:02.816 |
370 |
787 |
BATE |
20/10/2023 |
15:47:00.021 |
427 |
788 |
XLON |
20/10/2023 |
15:47:00.022 |
205 |
788 |
XLON |
20/10/2023 |
15:47:02.820 |
346 |
788.5 |
BATE |
20/10/2023 |
15:47:02.820 |
338 |
788.5 |
BATE |
20/10/2023 |
15:49:11.480 |
250 |
789 |
BATE |
20/10/2023 |
15:49:11.480 |
250 |
789 |
BATE |
20/10/2023 |
15:49:11.481 |
183 |
789 |
BATE |
20/10/2023 |
15:50:00.082 |
537 |
789.5 |
XLON |
20/10/2023 |
15:50:00.082 |
186 |
789.5 |
XLON |
20/10/2023 |
15:52:00.087 |
250 |
788.5 |
XLON |
20/10/2023 |
15:52:00.087 |
441 |
788.5 |
XLON |
20/10/2023 |
15:53:24.682 |
233 |
788.5 |
TRQX |
20/10/2023 |
15:53:27.444 |
82 |
788.5 |
TRQX |
20/10/2023 |
15:53:36.967 |
73 |
788.5 |
CHIX |
20/10/2023 |
15:54:50.135 |
230 |
788.5 |
CHIX |
20/10/2023 |
15:55:13.153 |
200 |
788.5 |
CHIX |
20/10/2023 |
15:55:13.154 |
687 |
788.5 |
XLON |
20/10/2023 |
15:55:13.154 |
180 |
788.5 |
CHIX |
20/10/2023 |
15:55:13.154 |
51 |
788.5 |
TRQX |
20/10/2023 |
15:58:04.234 |
673 |
788.5 |
XLON |
20/10/2023 |
15:58:04.234 |
40 |
788.5 |
XLON |
20/10/2023 |
16:00:00.320 |
458 |
788 |
XLON |
20/10/2023 |
16:00:00.993 |
100 |
788 |
XLON |
20/10/2023 |
16:00:01.540 |
173 |
788 |
XLON |
20/10/2023 |
16:02:33.825 |
641 |
788.5 |
XLON |
20/10/2023 |
16:04:51.411 |
609 |
788 |
XLON |
20/10/2023 |
16:06:51.867 |
348 |
788 |
XLON |
20/10/2023 |
16:07:09.134 |
226 |
788 |
XLON |
20/10/2023 |
16:07:09.713 |
55 |
788 |
XLON |
20/10/2023 |
16:10:28.702 |
10 |
787 |
CHIX |
20/10/2023 |
16:10:31.075 |
707 |
787 |
XLON |
20/10/2023 |
16:10:31.075 |
229 |
787 |
CHIX |
20/10/2023 |
16:10:31.076 |
250 |
787 |
CHIX |
20/10/2023 |
16:10:31.076 |
178 |
787 |
CHIX |
20/10/2023 |
16:11:11.495 |
494 |
787 |
BATE |
20/10/2023 |
16:11:12.643 |
82 |
787 |
BATE |
20/10/2023 |
16:11:12.644 |
75 |
787 |
BATE |
20/10/2023 |
16:11:44.799 |
220 |
787 |
XLON |
20/10/2023 |
16:11:47.587 |
202 |
787 |
XLON |
20/10/2023 |
16:11:47.587 |
305 |
787 |
XLON |
20/10/2023 |
16:13:23.289 |
308 |
786.5 |
TRQX |
20/10/2023 |
16:13:47.877 |
208 |
786.5 |
XLON |
20/10/2023 |
16:14:31.138 |
38 |
786.5 |
XLON |
20/10/2023 |
16:14:39.444 |
167 |
786.5 |
XLON |
20/10/2023 |
16:14:53.138 |
156 |
786.5 |
XLON |
20/10/2023 |
16:14:59.043 |
19 |
786.5 |
XLON |
20/10/2023 |
16:15:26.570 |
59 |
786.5 |
TRQX |
20/10/2023 |
16:15:51.887 |
11 |
786.5 |
TRQX |
20/10/2023 |
16:15:51.888 |
39 |
786.5 |
XLON |
20/10/2023 |
16:15:51.888 |
10 |
786.5 |
TRQX |
20/10/2023 |
16:16:36.428 |
114 |
787 |
BATE |
20/10/2023 |
16:16:36.428 |
535 |
787 |
BATE |
20/10/2023 |
16:16:36.747 |
678 |
786.5 |
XLON |
20/10/2023 |
16:16:36.937 |
61 |
786.5 |
XLON |
20/10/2023 |
16:19:50.037 |
47 |
786.5 |
BATE |
20/10/2023 |
16:20:00.437 |
248 |
787 |
XLON |
20/10/2023 |
16:20:00.437 |
297 |
787 |
XLON |
20/10/2023 |
16:20:00.437 |
333 |
787 |
XLON |
20/10/2023 |
16:20:00.437 |
250 |
787 |
XLON |
20/10/2023 |
16:20:00.437 |
15 |
787 |
XLON |
20/10/2023 |
16:20:51.626 |
679 |
786.5 |
BATE |
20/10/2023 |
16:20:51.626 |
296 |
786.5 |
CHIX |
20/10/2023 |
16:20:51.626 |
275 |
786.5 |
CHIX |
20/10/2023 |
16:20:51.626 |
889 |
786.5 |
BATE |
20/10/2023 |
16:20:51.627 |
10 |
786.5 |
BATE |
20/10/2023 |
16:20:51.627 |
534 |
786.5 |
BATE |
20/10/2023 |
16:20:51.895 |
664 |
786.5 |
BATE |
20/10/2023 |
16:21:20.049 |
19 |
787 |
BATE |
20/10/2023 |
16:21:29.642 |
611 |
787 |
XLON |
20/10/2023 |
16:21:37.299 |
250 |
787 |
BATE |
20/10/2023 |
16:21:37.300 |
1750 |
787 |
BATE |
20/10/2023 |
16:21:38.892 |
56 |
787 |
BATE |
20/10/2023 |
16:21:39.417 |
53 |
787 |
BATE |
20/10/2023 |
16:21:39.417 |
175 |
787 |
BATE |
20/10/2023 |
16:22:11.465 |
11 |
787 |
BATE |
20/10/2023 |
16:24:00.863 |
723 |
787 |
XLON |
20/10/2023 |
16:24:02.749 |
318 |
787 |
BATE |
20/10/2023 |
16:24:10.687 |
108 |
787 |
BATE |
20/10/2023 |
16:24:36.039 |
36 |
787 |
BATE |
20/10/2023 |
16:24:36.039 |
328 |
787 |
BATE |
20/10/2023 |
16:24:46.904 |
9 |
787 |
BATE |
20/10/2023 |
16:25:09.532 |
653 |
787 |
XLON |
20/10/2023 |
16:25:47.638 |
347 |
788 |
BATE |
20/10/2023 |
16:25:47.640 |
685 |
788.5 |
BATE |
20/10/2023 |
16:26:47.643 |
604 |
788 |
XLON |
20/10/2023 |
16:27:49.097 |
233 |
788 |
BATE |
20/10/2023 |
16:27:51.366 |
250 |
788 |
BATE |
20/10/2023 |
16:27:51.366 |
182 |
788 |
BATE |
20/10/2023 |
16:28:02.654 |
500 |
788.5 |
XLON |
20/10/2023 |
16:28:02.654 |
128 |
788.5 |
XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|