Transaction in Own Shares
Date: 1 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 31 May 2022 it purchased 213,083 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 695.03 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 159,603,909 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,998,460.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
31-May-22 |
|
Number of ordinary shares purchased: |
27,115 |
|
Volume weighted average price paid per share: |
695.18 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
31-May-22 |
|
Number of ordinary shares purchased: |
141,096 |
|
Volume weighted average price paid per share: |
695.05 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
31-May-22 |
|
Number of ordinary shares purchased: |
34,427 |
|
Volume weighted average price paid per share: |
695.11 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
31-May-22 |
|
Number of ordinary shares purchased: |
10,445 |
|
Volume weighted average price paid per share: |
694.14 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
31/05/2022 |
16:28:52.111 |
444 |
693.5 |
XLON |
|
31/05/2022 |
16:28:52.111 |
219 |
693.5 |
XLON |
|
31/05/2022 |
16:28:52.111 |
19 |
693.5 |
XLON |
|
31/05/2022 |
16:28:52.111 |
430 |
693.5 |
XLON |
|
31/05/2022 |
16:28:17.156 |
434 |
693.5 |
XLON |
|
31/05/2022 |
16:28:17.156 |
37 |
693.5 |
XLON |
|
31/05/2022 |
16:27:55.833 |
706 |
693.5 |
XLON |
|
31/05/2022 |
16:27:02.376 |
37 |
693.5 |
XLON |
|
31/05/2022 |
16:26:57.776 |
755 |
693.5 |
XLON |
|
31/05/2022 |
16:26:57.776 |
45 |
693.5 |
XLON |
|
31/05/2022 |
16:26:57.776 |
222 |
693.5 |
XLON |
|
31/05/2022 |
16:26:57.776 |
477 |
693.5 |
CHIX |
|
31/05/2022 |
16:26:16.627 |
34 |
693.5 |
XLON |
|
31/05/2022 |
16:26:00.242 |
414 |
693.5 |
XLON |
|
31/05/2022 |
16:25:50.118 |
37 |
693.5 |
XLON |
|
31/05/2022 |
16:25:48.850 |
16 |
695 |
BATE |
|
31/05/2022 |
16:25:48.850 |
1046 |
695 |
BATE |
|
31/05/2022 |
16:25:48.849 |
329 |
694.5 |
BATE |
|
31/05/2022 |
16:25:48.849 |
790 |
694.5 |
BATE |
|
31/05/2022 |
16:23:54.748 |
296 |
693.5 |
XLON |
|
31/05/2022 |
16:23:53.844 |
68 |
693.5 |
XLON |
|
31/05/2022 |
16:23:53.843 |
552 |
693.5 |
XLON |
|
31/05/2022 |
16:23:52.896 |
405 |
693.5 |
XLON |
|
31/05/2022 |
16:23:52.891 |
22 |
694.5 |
CHIX |
|
31/05/2022 |
16:23:52.891 |
748 |
694.5 |
CHIX |
|
31/05/2022 |
16:22:00.102 |
431 |
693 |
XLON |
|
31/05/2022 |
16:21:49.248 |
21 |
693 |
XLON |
|
31/05/2022 |
16:20:43.831 |
220 |
693.5 |
TRQX |
|
31/05/2022 |
16:20:35.760 |
19 |
693.5 |
TRQX |
|
31/05/2022 |
16:20:35.759 |
532 |
693.5 |
TRQX |
|
31/05/2022 |
16:20:30.635 |
653 |
694 |
XLON |
|
31/05/2022 |
16:20:30.635 |
548 |
694 |
XLON |
|
31/05/2022 |
16:20:30.635 |
62 |
694 |
XLON |
|
31/05/2022 |
16:20:30.635 |
153 |
694 |
CHIX |
|
31/05/2022 |
16:20:30.635 |
310 |
694 |
CHIX |
|
31/05/2022 |
16:20:30.634 |
24 |
694 |
CHIX |
|
31/05/2022 |
16:20:30.634 |
18 |
694 |
CHIX |
|
31/05/2022 |
16:20:00.591 |
73 |
694 |
CHIX |
|
31/05/2022 |
16:19:21.022 |
110 |
694 |
CHIX |
|
31/05/2022 |
16:19:21.021 |
67 |
694 |
XLON |
|
31/05/2022 |
16:19:20.616 |
28 |
694 |
CHIX |
|
31/05/2022 |
16:19:14.948 |
58 |
694 |
CHIX |
|
31/05/2022 |
16:18:06.499 |
56 |
693.5 |
XLON |
|
31/05/2022 |
16:18:06.498 |
657 |
693.5 |
XLON |
|
31/05/2022 |
16:16:27.140 |
265 |
694.5 |
XLON |
|
31/05/2022 |
16:16:27.140 |
380 |
694.5 |
XLON |
|
31/05/2022 |
16:16:27.140 |
72 |
694.5 |
XLON |
|
31/05/2022 |
16:15:36.549 |
91 |
693.5 |
BATE |
|
31/05/2022 |
16:15:36.549 |
629 |
693.5 |
BATE |
|
31/05/2022 |
16:15:36.547 |
330 |
693.5 |
BATE |
|
31/05/2022 |
16:15:36.547 |
457 |
693.5 |
BATE |
|
31/05/2022 |
16:15:13.559 |
220 |
692.5 |
TRQX |
|
31/05/2022 |
16:15:13.559 |
96 |
692.5 |
TRQX |
|
31/05/2022 |
16:15:13.559 |
16 |
692.5 |
TRQX |
|
31/05/2022 |
16:15:13.559 |
6 |
692.5 |
TRQX |
|
31/05/2022 |
16:14:28.030 |
307 |
693 |
XLON |
|
31/05/2022 |
16:14:28.030 |
448 |
693 |
XLON |
|
31/05/2022 |
16:14:28.030 |
317 |
693 |
XLON |
|
31/05/2022 |
16:14:28.030 |
594 |
693 |
XLON |
|
31/05/2022 |
16:12:44.899 |
515 |
693.5 |
CHIX |
|
31/05/2022 |
16:12:32.849 |
247 |
693.5 |
CHIX |
|
31/05/2022 |
16:12:16.196 |
716 |
694 |
XLON |
|
31/05/2022 |
16:10:24.157 |
698 |
694 |
XLON |
|
31/05/2022 |
16:09:13.481 |
271 |
694 |
XLON |
|
31/05/2022 |
16:08:30.086 |
405 |
694 |
XLON |
|
31/05/2022 |
16:07:35.072 |
509 |
694.5 |
XLON |
|
31/05/2022 |
16:07:35.072 |
163 |
694.5 |
XLON |
|
31/05/2022 |
16:05:33.149 |
675 |
695.5 |
XLON |
|
31/05/2022 |
16:05:33.141 |
500 |
695.5 |
CHIX |
|
31/05/2022 |
16:05:33.141 |
293 |
695.5 |
CHIX |
|
31/05/2022 |
16:04:36.541 |
7 |
696.5 |
BATE |
|
31/05/2022 |
16:04:36.541 |
923 |
696.5 |
BATE |
|
31/05/2022 |
16:04:36.539 |
795 |
696.5 |
XLON |
|
31/05/2022 |
16:04:36.539 |
132 |
696.5 |
BATE |
|
31/05/2022 |
16:04:36.539 |
584 |
696.5 |
BATE |
|
31/05/2022 |
16:03:07.374 |
1078 |
696 |
XLON |
|
31/05/2022 |
16:03:07.374 |
180 |
696 |
XLON |
|
31/05/2022 |
16:01:02.818 |
328 |
696 |
BATE |
|
31/05/2022 |
16:01:02.818 |
330 |
696 |
BATE |
|
31/05/2022 |
15:59:11.004 |
613 |
695 |
XLON |
|
31/05/2022 |
15:59:11.004 |
6 |
695 |
CHIX |
|
31/05/2022 |
15:59:10.912 |
35 |
695 |
XLON |
|
31/05/2022 |
15:59:10.911 |
68 |
695 |
XLON |
|
31/05/2022 |
15:59:09.840 |
600 |
695 |
CHIX |
|
31/05/2022 |
15:59:06.241 |
72 |
695 |
CHIX |
|
31/05/2022 |
15:59:06.241 |
20 |
695 |
CHIX |
|
31/05/2022 |
15:57:10.892 |
457 |
696 |
XLON |
|
31/05/2022 |
15:57:10.631 |
152 |
696 |
XLON |
|
31/05/2022 |
15:57:06.608 |
178 |
696 |
XLON |
|
31/05/2022 |
15:57:05.094 |
781 |
696 |
XLON |
|
31/05/2022 |
15:57:05.094 |
649 |
696 |
XLON |
|
31/05/2022 |
15:57:05.094 |
682 |
696 |
XLON |
|
31/05/2022 |
15:57:05.094 |
770 |
696 |
CHIX |
|
31/05/2022 |
15:53:59.146 |
19 |
696 |
CHIX |
|
31/05/2022 |
15:50:53.476 |
652 |
696.5 |
XLON |
|
31/05/2022 |
15:50:53.475 |
18 |
696.5 |
XLON |
|
31/05/2022 |
15:49:38.585 |
774 |
697 |
XLON |
|
31/05/2022 |
15:47:26.579 |
749 |
696.5 |
XLON |
|
31/05/2022 |
15:46:00.133 |
361 |
696.5 |
XLON |
|
31/05/2022 |
15:46:00.133 |
322 |
696.5 |
XLON |
|
31/05/2022 |
15:43:46.992 |
683 |
695.5 |
XLON |
|
31/05/2022 |
15:43:30.843 |
805 |
696 |
CHIX |
|
31/05/2022 |
15:42:02.774 |
692 |
695 |
XLON |
|
31/05/2022 |
15:41:02.810 |
632 |
695.5 |
BATE |
|
31/05/2022 |
15:41:02.808 |
329 |
695.5 |
BATE |
|
31/05/2022 |
15:41:02.808 |
506 |
695.5 |
BATE |
|
31/05/2022 |
15:39:45.608 |
653 |
694.5 |
XLON |
|
31/05/2022 |
15:38:02.537 |
774 |
694.5 |
XLON |
|
31/05/2022 |
15:38:02.445 |
209 |
694 |
XLON |
|
31/05/2022 |
15:37:05.504 |
96 |
694.5 |
XLON |
|
31/05/2022 |
15:37:05.504 |
621 |
694.5 |
XLON |
|
31/05/2022 |
15:35:08.083 |
414 |
695 |
CHIX |
|
31/05/2022 |
15:35:08.083 |
271 |
695 |
CHIX |
|
31/05/2022 |
15:34:56.542 |
79 |
695 |
CHIX |
|
31/05/2022 |
15:34:08.017 |
793 |
696 |
XLON |
|
31/05/2022 |
15:34:08.017 |
725 |
696 |
XLON |
|
31/05/2022 |
15:34:08.017 |
169 |
696 |
BATE |
|
31/05/2022 |
15:34:08.017 |
186 |
696 |
BATE |
|
31/05/2022 |
15:32:07.957 |
412 |
696 |
BATE |
|
31/05/2022 |
15:30:35.821 |
644 |
696 |
XLON |
|
31/05/2022 |
15:29:35.818 |
721 |
697 |
XLON |
|
31/05/2022 |
15:27:53.751 |
512 |
696.5 |
XLON |
|
31/05/2022 |
15:27:53.751 |
174 |
696.5 |
XLON |
|
31/05/2022 |
15:27:53.743 |
743 |
696.5 |
CHIX |
|
31/05/2022 |
15:25:53.748 |
929 |
696.5 |
XLON |
|
31/05/2022 |
15:25:53.747 |
290 |
696 |
XLON |
|
31/05/2022 |
15:24:14.197 |
750 |
695 |
XLON |
|
31/05/2022 |
15:22:13.547 |
135 |
695.5 |
TRQX |
|
31/05/2022 |
15:22:13.547 |
670 |
695.5 |
TRQX |
|
31/05/2022 |
15:21:20.110 |
643 |
695 |
XLON |
|
31/05/2022 |
15:21:00.859 |
30 |
695 |
CHIX |
|
31/05/2022 |
15:21:00.859 |
191 |
695 |
CHIX |
|
31/05/2022 |
15:21:00.859 |
448 |
695 |
CHIX |
|
31/05/2022 |
15:20:20.106 |
747 |
695 |
XLON |
|
31/05/2022 |
15:20:07.912 |
500 |
695.5 |
BATE |
|
31/05/2022 |
15:20:07.912 |
262 |
695.5 |
BATE |
|
31/05/2022 |
15:20:00.914 |
26 |
695 |
XLON |
|
31/05/2022 |
15:20:00.751 |
258 |
695 |
XLON |
|
31/05/2022 |
15:20:00.751 |
3 |
695 |
XLON |
|
31/05/2022 |
15:17:00.828 |
560 |
693.5 |
XLON |
|
31/05/2022 |
15:17:00.828 |
189 |
693.5 |
XLON |
|
31/05/2022 |
15:16:00.856 |
690 |
694 |
CHIX |
|
31/05/2022 |
15:15:00.825 |
574 |
693 |
XLON |
|
31/05/2022 |
15:15:00.825 |
195 |
693 |
XLON |
|
31/05/2022 |
15:14:53.049 |
55 |
693 |
BATE |
|
31/05/2022 |
15:14:53.049 |
500 |
693 |
BATE |
|
31/05/2022 |
15:14:53.049 |
124 |
693 |
BATE |
|
31/05/2022 |
15:13:11.067 |
434 |
691 |
XLON |
|
31/05/2022 |
15:13:03.439 |
308 |
691 |
XLON |
|
31/05/2022 |
15:10:47.572 |
373 |
691.5 |
XLON |
|
31/05/2022 |
15:10:47.572 |
94 |
691.5 |
XLON |
|
31/05/2022 |
15:10:47.572 |
71 |
691.5 |
XLON |
|
31/05/2022 |
15:10:47.572 |
163 |
691.5 |
XLON |
|
31/05/2022 |
15:08:47.569 |
183 |
691.5 |
XLON |
|
31/05/2022 |
15:08:47.569 |
84 |
691.5 |
XLON |
|
31/05/2022 |
15:08:47.569 |
516 |
691.5 |
XLON |
|
31/05/2022 |
15:06:36.596 |
52 |
691.5 |
XLON |
|
31/05/2022 |
15:06:36.596 |
599 |
691.5 |
XLON |
|
31/05/2022 |
15:05:21.147 |
792 |
692 |
XLON |
|
31/05/2022 |
15:04:36.707 |
375 |
692 |
CHIX |
|
31/05/2022 |
15:04:36.707 |
408 |
692 |
CHIX |
|
31/05/2022 |
15:03:53.045 |
24 |
693 |
BATE |
|
31/05/2022 |
15:03:53.045 |
690 |
693 |
BATE |
|
31/05/2022 |
15:03:37.682 |
715 |
693 |
XLON |
|
31/05/2022 |
15:01:26.686 |
683 |
692.5 |
XLON |
|
31/05/2022 |
15:01:26.686 |
51 |
692.5 |
XLON |
|
31/05/2022 |
15:00:26.682 |
563 |
692.5 |
XLON |
|
31/05/2022 |
15:00:26.682 |
171 |
692.5 |
XLON |
|
31/05/2022 |
14:59:29.221 |
463 |
692 |
XLON |
|
31/05/2022 |
14:59:29.221 |
80 |
692 |
XLON |
|
31/05/2022 |
14:59:29.221 |
417 |
692 |
XLON |
|
31/05/2022 |
14:59:29.063 |
197 |
691.5 |
CHIX |
|
31/05/2022 |
14:59:29.063 |
66 |
691.5 |
CHIX |
|
31/05/2022 |
14:59:29.063 |
493 |
691.5 |
CHIX |
|
31/05/2022 |
14:56:41.733 |
600 |
691.5 |
XLON |
|
31/05/2022 |
14:56:41.733 |
85 |
691.5 |
XLON |
|
31/05/2022 |
14:56:41.730 |
23 |
692 |
TRQX |
|
31/05/2022 |
14:56:41.730 |
82 |
692 |
TRQX |
|
31/05/2022 |
14:56:41.729 |
683 |
692 |
TRQX |
|
31/05/2022 |
14:56:41.727 |
173 |
692 |
TRQX |
|
31/05/2022 |
14:56:41.727 |
650 |
692 |
TRQX |
|
31/05/2022 |
14:55:11.079 |
502 |
691 |
XLON |
|
31/05/2022 |
14:55:11.079 |
172 |
691 |
XLON |
|
31/05/2022 |
14:52:47.703 |
637 |
690.5 |
XLON |
|
31/05/2022 |
14:52:47.703 |
81 |
690.5 |
XLON |
|
31/05/2022 |
14:51:53.041 |
91 |
691 |
BATE |
|
31/05/2022 |
14:51:53.041 |
669 |
691 |
BATE |
|
31/05/2022 |
14:51:09.747 |
761 |
691.5 |
XLON |
|
31/05/2022 |
14:49:39.497 |
344 |
691.5 |
XLON |
|
31/05/2022 |
14:49:39.496 |
517 |
691.5 |
CHIX |
|
31/05/2022 |
14:49:39.496 |
216 |
691.5 |
CHIX |
|
31/05/2022 |
14:49:06.085 |
390 |
691.5 |
XLON |
|
31/05/2022 |
14:47:51.025 |
780 |
692 |
XLON |
|
31/05/2022 |
14:46:41.727 |
688 |
692 |
BATE |
|
31/05/2022 |
14:46:24.011 |
837 |
691 |
XLON |
|
31/05/2022 |
14:46:24.010 |
362 |
691 |
XLON |
|
31/05/2022 |
14:44:41.725 |
290 |
689.5 |
BATE |
|
31/05/2022 |
14:44:41.722 |
660 |
690.5 |
TRQX |
|
31/05/2022 |
14:44:41.722 |
362 |
690 |
TRQX |
|
31/05/2022 |
14:44:41.720 |
167 |
690.5 |
TRQX |
|
31/05/2022 |
14:44:41.720 |
631 |
690.5 |
TRQX |
|
31/05/2022 |
14:43:00.045 |
183 |
689.5 |
XLON |
|
31/05/2022 |
14:43:00.045 |
558 |
689.5 |
XLON |
|
31/05/2022 |
14:42:40.506 |
498 |
689.5 |
CHIX |
|
31/05/2022 |
14:42:40.506 |
254 |
689.5 |
CHIX |
|
31/05/2022 |
14:41:28.261 |
756 |
690 |
XLON |
|
31/05/2022 |
14:38:47.134 |
67 |
692 |
CHIX |
|
31/05/2022 |
14:38:47.133 |
770 |
692 |
XLON |
|
31/05/2022 |
14:38:47.133 |
784 |
692 |
XLON |
|
31/05/2022 |
14:38:47.133 |
572 |
692 |
CHIX |
|
31/05/2022 |
14:38:47.133 |
46 |
692 |
CHIX |
|
31/05/2022 |
14:36:39.925 |
790 |
692.5 |
XLON |
|
31/05/2022 |
14:34:35.299 |
56 |
691 |
BATE |
|
31/05/2022 |
14:34:35.298 |
42 |
691 |
BATE |
|
31/05/2022 |
14:34:35.298 |
6 |
691 |
BATE |
|
31/05/2022 |
14:34:35.298 |
691 |
691 |
BATE |
|
31/05/2022 |
14:33:25.368 |
792 |
691 |
XLON |
|
31/05/2022 |
14:32:14.374 |
712 |
692.5 |
XLON |
|
31/05/2022 |
14:31:30.187 |
438 |
693 |
XLON |
|
31/05/2022 |
14:31:30.187 |
312 |
693 |
XLON |
|
31/05/2022 |
14:30:08.030 |
78 |
693 |
CHIX |
|
31/05/2022 |
14:30:08.030 |
457 |
693 |
CHIX |
|
31/05/2022 |
14:30:08.029 |
182 |
693 |
CHIX |
|
31/05/2022 |
14:29:19.436 |
460 |
693 |
XLON |
|
31/05/2022 |
14:29:19.436 |
306 |
693 |
XLON |
|
31/05/2022 |
14:29:19.436 |
4 |
693 |
XLON |
|
31/05/2022 |
14:28:53.804 |
756 |
693.5 |
BATE |
|
31/05/2022 |
14:28:17.914 |
1949 |
692.5 |
XLON |
|
31/05/2022 |
14:28:17.914 |
1034 |
692.5 |
XLON |
|
31/05/2022 |
14:27:08.026 |
939 |
693 |
CHIX |
|
31/05/2022 |
14:16:44.222 |
690 |
692 |
XLON |
|
31/05/2022 |
14:15:41.300 |
1276 |
692.5 |
XLON |
|
31/05/2022 |
14:10:07.192 |
471 |
691.5 |
XLON |
|
31/05/2022 |
14:10:07.192 |
303 |
691.5 |
XLON |
|
31/05/2022 |
14:10:07.192 |
506 |
691.5 |
XLON |
|
31/05/2022 |
14:10:07.192 |
282 |
691.5 |
XLON |
|
31/05/2022 |
14:10:07.192 |
687 |
691.5 |
CHIX |
|
31/05/2022 |
14:02:53.795 |
621 |
692.5 |
BATE |
|
31/05/2022 |
13:59:42.892 |
116 |
692.5 |
BATE |
|
31/05/2022 |
13:58:18.848 |
47 |
693.5 |
XLON |
|
31/05/2022 |
13:58:18.848 |
762 |
693.5 |
XLON |
|
31/05/2022 |
13:58:18.848 |
341 |
693.5 |
XLON |
|
31/05/2022 |
13:58:18.848 |
264 |
693.5 |
XLON |
|
31/05/2022 |
13:58:18.846 |
731 |
693 |
XLON |
|
31/05/2022 |
13:58:18.846 |
675 |
693 |
XLON |
|
31/05/2022 |
13:58:18.846 |
301 |
693 |
XLON |
|
31/05/2022 |
13:58:18.846 |
736 |
693 |
CHIX |
|
31/05/2022 |
13:52:49.070 |
34 |
693 |
XLON |
|
31/05/2022 |
13:52:49.070 |
231 |
693 |
XLON |
|
31/05/2022 |
13:52:49.070 |
71 |
693 |
XLON |
|
31/05/2022 |
13:52:49.070 |
51 |
693 |
XLON |
|
31/05/2022 |
13:49:49.066 |
652 |
693 |
XLON |
|
31/05/2022 |
13:48:49.064 |
723 |
693 |
XLON |
|
31/05/2022 |
13:48:20.103 |
15 |
692.5 |
XLON |
|
31/05/2022 |
13:43:44.914 |
89 |
693.5 |
CHIX |
|
31/05/2022 |
13:43:44.913 |
165 |
693.5 |
XLON |
|
31/05/2022 |
13:43:44.913 |
480 |
693.5 |
XLON |
|
31/05/2022 |
13:43:44.913 |
62 |
693.5 |
CHIX |
|
31/05/2022 |
13:43:44.913 |
500 |
693.5 |
CHIX |
|
31/05/2022 |
13:43:44.913 |
80 |
693.5 |
CHIX |
|
31/05/2022 |
13:40:48.991 |
749 |
694 |
XLON |
|
31/05/2022 |
13:37:35.931 |
696 |
694 |
XLON |
|
31/05/2022 |
13:37:35.930 |
67 |
694 |
XLON |
|
31/05/2022 |
13:37:35.930 |
888 |
694 |
XLON |
|
31/05/2022 |
13:31:16.146 |
665 |
694 |
XLON |
|
31/05/2022 |
13:31:16.146 |
666 |
694 |
XLON |
|
31/05/2022 |
13:31:16.146 |
713 |
694 |
CHIX |
|
31/05/2022 |
13:24:11.471 |
690 |
694 |
XLON |
|
31/05/2022 |
13:24:11.471 |
701 |
694 |
XLON |
|
31/05/2022 |
13:20:42.884 |
500 |
694.5 |
BATE |
|
31/05/2022 |
13:20:42.884 |
203 |
694.5 |
BATE |
|
31/05/2022 |
13:19:42.865 |
2 |
694 |
BATE |
|
31/05/2022 |
13:19:20.530 |
70 |
694 |
BATE |
|
31/05/2022 |
13:18:36.301 |
765 |
694 |
TRQX |
|
31/05/2022 |
13:17:42.054 |
211 |
694.5 |
XLON |
|
31/05/2022 |
13:17:42.053 |
526 |
694.5 |
XLON |
|
31/05/2022 |
13:16:20.726 |
67 |
695 |
CHIX |
|
31/05/2022 |
13:16:20.726 |
669 |
695 |
CHIX |
|
31/05/2022 |
13:14:41.687 |
708 |
695 |
XLON |
|
31/05/2022 |
13:14:41.687 |
208 |
695 |
XLON |
|
31/05/2022 |
13:14:41.686 |
559 |
695 |
XLON |
|
31/05/2022 |
13:06:11.449 |
687 |
697.5 |
XLON |
|
31/05/2022 |
13:06:11.449 |
766 |
697.5 |
CHIX |
|
31/05/2022 |
13:05:30.914 |
701 |
698 |
XLON |
|
31/05/2022 |
13:05:30.914 |
671 |
698 |
XLON |
|
31/05/2022 |
12:56:32.855 |
933 |
698.5 |
XLON |
|
31/05/2022 |
12:56:32.855 |
12 |
698.5 |
XLON |
|
31/05/2022 |
12:50:20.527 |
72 |
698 |
BATE |
|
31/05/2022 |
12:50:20.527 |
348 |
698 |
BATE |
|
31/05/2022 |
12:49:00.414 |
218 |
698 |
BATE |
|
31/05/2022 |
12:49:00.414 |
19 |
698 |
BATE |
|
31/05/2022 |
12:48:03.991 |
1403 |
698 |
XLON |
|
31/05/2022 |
12:48:03.991 |
194 |
698 |
XLON |
|
31/05/2022 |
12:48:03.990 |
194 |
698 |
XLON |
|
31/05/2022 |
12:48:03.990 |
324 |
698 |
XLON |
|
31/05/2022 |
12:48:03.989 |
134 |
697.5 |
XLON |
|
31/05/2022 |
12:48:03.989 |
74 |
697.5 |
XLON |
|
31/05/2022 |
12:48:03.989 |
47 |
697.5 |
XLON |
|
31/05/2022 |
12:48:03.989 |
109 |
697.5 |
XLON |
|
31/05/2022 |
12:48:03.989 |
48 |
697.5 |
XLON |
|
31/05/2022 |
12:48:03.989 |
157 |
697.5 |
XLON |
|
31/05/2022 |
12:48:03.988 |
375 |
697.5 |
CHIX |
|
31/05/2022 |
12:48:03.917 |
70 |
697.5 |
CHIX |
|
31/05/2022 |
12:48:03.907 |
150 |
697.5 |
CHIX |
|
31/05/2022 |
12:48:03.907 |
150 |
697.5 |
CHIX |
|
31/05/2022 |
12:36:55.343 |
39 |
697 |
XLON |
|
31/05/2022 |
12:36:55.343 |
639 |
697 |
XLON |
|
31/05/2022 |
12:36:55.343 |
588 |
697 |
XLON |
|
31/05/2022 |
12:36:55.343 |
84 |
697 |
XLON |
|
31/05/2022 |
12:28:18.310 |
500 |
696.5 |
CHIX |
|
31/05/2022 |
12:28:18.310 |
78 |
696.5 |
CHIX |
|
31/05/2022 |
12:27:24.157 |
351 |
696.5 |
XLON |
|
31/05/2022 |
12:27:24.157 |
49 |
696.5 |
XLON |
|
31/05/2022 |
12:27:24.157 |
313 |
696.5 |
XLON |
|
31/05/2022 |
12:27:24.157 |
229 |
696.5 |
CHIX |
|
31/05/2022 |
12:22:08.199 |
384 |
696.5 |
XLON |
|
31/05/2022 |
12:22:08.199 |
333 |
696.5 |
XLON |
|
31/05/2022 |
12:20:08.196 |
734 |
696.5 |
XLON |
|
31/05/2022 |
12:12:55.949 |
681 |
697.5 |
XLON |
|
31/05/2022 |
12:11:55.946 |
521 |
697.5 |
XLON |
|
31/05/2022 |
12:11:55.946 |
108 |
697.5 |
XLON |
|
31/05/2022 |
12:11:55.946 |
148 |
697.5 |
XLON |
|
31/05/2022 |
12:11:55.946 |
54 |
697.5 |
CHIX |
|
31/05/2022 |
12:11:55.946 |
693 |
697.5 |
CHIX |
|
31/05/2022 |
12:04:05.420 |
306 |
698 |
XLON |
|
31/05/2022 |
12:04:05.419 |
431 |
698 |
XLON |
|
31/05/2022 |
12:00:05.409 |
744 |
697.5 |
XLON |
|
31/05/2022 |
11:56:16.731 |
670 |
698.5 |
XLON |
|
31/05/2022 |
11:53:00.395 |
55 |
698.5 |
BATE |
|
31/05/2022 |
11:53:00.395 |
643 |
698.5 |
BATE |
|
31/05/2022 |
11:51:16.726 |
9 |
698.5 |
XLON |
|
31/05/2022 |
11:51:16.726 |
144 |
698.5 |
XLON |
|
31/05/2022 |
11:51:16.725 |
577 |
698.5 |
XLON |
|
31/05/2022 |
11:49:12.691 |
789 |
699 |
XLON |
|
31/05/2022 |
11:49:12.691 |
703 |
699 |
CHIX |
|
31/05/2022 |
11:45:04.740 |
168 |
698.5 |
XLON |
|
31/05/2022 |
11:45:04.740 |
500 |
698.5 |
XLON |
|
31/05/2022 |
11:43:04.737 |
789 |
698.5 |
XLON |
|
31/05/2022 |
11:38:00.542 |
570 |
696.5 |
XLON |
|
31/05/2022 |
11:38:00.542 |
72 |
696.5 |
XLON |
|
31/05/2022 |
11:36:13.318 |
72 |
697 |
CHIX |
|
31/05/2022 |
11:36:13.318 |
601 |
697 |
CHIX |
|
31/05/2022 |
11:33:09.000 |
565 |
696.5 |
XLON |
|
31/05/2022 |
11:33:09.000 |
67 |
696.5 |
XLON |
|
31/05/2022 |
11:33:09.000 |
119 |
696.5 |
XLON |
|
31/05/2022 |
11:31:30.384 |
300 |
695.5 |
CHIX |
|
31/05/2022 |
11:28:55.407 |
765 |
694.5 |
XLON |
|
31/05/2022 |
11:24:16.809 |
197 |
694.5 |
TRQX |
|
31/05/2022 |
11:24:16.809 |
595 |
694.5 |
TRQX |
|
31/05/2022 |
11:24:12.577 |
802 |
694.5 |
XLON |
|
31/05/2022 |
11:22:12.577 |
1532 |
694 |
BATE |
|
31/05/2022 |
11:19:40.079 |
299 |
694 |
XLON |
|
31/05/2022 |
11:19:40.079 |
439 |
694 |
XLON |
|
31/05/2022 |
11:13:40.072 |
800 |
694.5 |
XLON |
|
31/05/2022 |
11:10:25.526 |
734 |
697 |
XLON |
|
31/05/2022 |
11:10:25.526 |
316 |
697 |
CHIX |
|
31/05/2022 |
11:10:25.526 |
426 |
697 |
CHIX |
|
31/05/2022 |
11:10:25.526 |
23 |
697 |
CHIX |
|
31/05/2022 |
11:07:37.603 |
944 |
698 |
BATE |
|
31/05/2022 |
11:07:37.601 |
846 |
698.5 |
BATE |
|
31/05/2022 |
11:05:53.465 |
757 |
697 |
XLON |
|
31/05/2022 |
11:05:53.465 |
689 |
697 |
XLON |
|
31/05/2022 |
10:59:20.271 |
250 |
697.5 |
XLON |
|
31/05/2022 |
10:59:20.271 |
400 |
697.5 |
XLON |
|
31/05/2022 |
10:56:32.396 |
685 |
697.5 |
CHIX |
|
31/05/2022 |
10:56:20.267 |
674 |
698 |
XLON |
|
31/05/2022 |
10:53:20.263 |
422 |
698 |
XLON |
|
31/05/2022 |
10:53:20.263 |
272 |
698 |
XLON |
|
31/05/2022 |
10:53:20.260 |
102 |
697.5 |
XLON |
|
31/05/2022 |
10:49:23.496 |
418 |
698 |
XLON |
|
31/05/2022 |
10:49:23.496 |
264 |
698 |
XLON |
|
31/05/2022 |
10:46:23.486 |
828 |
697 |
XLON |
|
31/05/2022 |
10:40:37.594 |
441 |
696.5 |
XLON |
|
31/05/2022 |
10:40:37.594 |
293 |
696.5 |
XLON |
|
31/05/2022 |
10:40:37.594 |
727 |
696.5 |
BATE |
|
31/05/2022 |
10:40:34.047 |
500 |
697 |
CHIX |
|
31/05/2022 |
10:40:34.047 |
224 |
697 |
CHIX |
|
31/05/2022 |
10:38:44.949 |
251 |
697 |
XLON |
|
31/05/2022 |
10:38:44.949 |
400 |
697 |
XLON |
|
31/05/2022 |
10:35:26.593 |
13 |
698.5 |
TRQX |
|
31/05/2022 |
10:35:26.593 |
692 |
698.5 |
TRQX |
|
31/05/2022 |
10:35:26.589 |
740 |
699 |
XLON |
|
31/05/2022 |
10:35:26.589 |
709 |
699 |
XLON |
|
31/05/2022 |
10:35:26.589 |
713 |
699 |
XLON |
|
31/05/2022 |
10:35:26.589 |
667 |
699 |
XLON |
|
31/05/2022 |
10:35:26.589 |
727 |
699 |
CHIX |
|
31/05/2022 |
10:34:25.845 |
57 |
699 |
CHIX |
|
31/05/2022 |
10:21:30.504 |
659 |
699 |
XLON |
|
31/05/2022 |
10:18:30.499 |
479 |
699 |
XLON |
|
31/05/2022 |
10:18:30.498 |
48 |
699 |
XLON |
|
31/05/2022 |
10:18:30.498 |
227 |
699 |
XLON |
|
31/05/2022 |
10:16:00.514 |
509 |
699 |
XLON |
|
31/05/2022 |
10:16:00.514 |
84 |
699 |
XLON |
|
31/05/2022 |
10:15:22.531 |
103 |
699 |
XLON |
|
31/05/2022 |
10:13:57.934 |
27 |
697.5 |
CHIX |
|
31/05/2022 |
10:13:57.934 |
318 |
697.5 |
CHIX |
|
31/05/2022 |
10:12:32.638 |
444 |
697.5 |
CHIX |
|
31/05/2022 |
10:11:14.915 |
728 |
698 |
XLON |
|
31/05/2022 |
10:09:59.036 |
415 |
698.5 |
XLON |
|
31/05/2022 |
10:09:59.033 |
492 |
698.5 |
XLON |
|
31/05/2022 |
10:09:45.568 |
11 |
698.5 |
XLON |
|
31/05/2022 |
10:07:14.606 |
244 |
698 |
BATE |
|
31/05/2022 |
10:07:14.606 |
409 |
698 |
BATE |
|
31/05/2022 |
10:06:45.555 |
781 |
698.5 |
XLON |
|
31/05/2022 |
10:02:25.805 |
216 |
697.5 |
XLON |
|
31/05/2022 |
10:02:25.805 |
453 |
697.5 |
XLON |
|
31/05/2022 |
09:59:40.308 |
598 |
698.5 |
CHIX |
|
31/05/2022 |
09:59:40.307 |
20 |
698.5 |
CHIX |
|
31/05/2022 |
09:59:40.307 |
36 |
698.5 |
CHIX |
|
31/05/2022 |
09:59:40.307 |
30 |
698.5 |
CHIX |
|
31/05/2022 |
09:59:20.501 |
792 |
698.5 |
XLON |
|
31/05/2022 |
09:56:20.495 |
694 |
698.5 |
XLON |
|
31/05/2022 |
09:53:15.296 |
390 |
698 |
XLON |
|
31/05/2022 |
09:53:15.296 |
253 |
698 |
XLON |
|
31/05/2022 |
09:53:00.408 |
518 |
698 |
TRQX |
|
31/05/2022 |
09:53:00.404 |
126 |
698 |
TRQX |
|
31/05/2022 |
09:53:00.404 |
78 |
698 |
TRQX |
|
31/05/2022 |
09:50:00.393 |
267 |
697 |
CHIX |
|
31/05/2022 |
09:50:00.392 |
22 |
697 |
CHIX |
|
31/05/2022 |
09:50:00.392 |
66 |
697 |
CHIX |
|
31/05/2022 |
09:49:58.534 |
709 |
697.5 |
XLON |
|
31/05/2022 |
09:46:49.674 |
46 |
697 |
CHIX |
|
31/05/2022 |
09:45:58.526 |
650 |
697 |
XLON |
|
31/05/2022 |
09:45:58.524 |
72 |
697 |
CHIX |
|
31/05/2022 |
09:45:58.524 |
212 |
697 |
CHIX |
|
31/05/2022 |
09:42:45.291 |
42 |
697.5 |
XLON |
|
31/05/2022 |
09:42:45.291 |
500 |
697.5 |
XLON |
|
31/05/2022 |
09:42:45.291 |
139 |
697.5 |
XLON |
|
31/05/2022 |
09:38:25.451 |
216 |
697.5 |
XLON |
|
31/05/2022 |
09:38:25.451 |
304 |
697.5 |
XLON |
|
31/05/2022 |
09:38:25.451 |
265 |
697.5 |
XLON |
|
31/05/2022 |
09:35:25.448 |
14 |
698.5 |
XLON |
|
31/05/2022 |
09:34:59.512 |
701 |
698.5 |
XLON |
|
31/05/2022 |
09:34:14.600 |
366 |
699 |
BATE |
|
31/05/2022 |
09:34:14.599 |
296 |
699 |
BATE |
|
31/05/2022 |
09:34:14.598 |
659 |
699 |
XLON |
|
31/05/2022 |
09:34:14.598 |
648 |
699 |
XLON |
|
31/05/2022 |
09:34:14.598 |
776 |
699 |
XLON |
|
31/05/2022 |
09:34:14.598 |
653 |
699 |
XLON |
|
31/05/2022 |
09:34:14.598 |
759 |
699 |
XLON |
|
31/05/2022 |
09:34:14.598 |
708 |
699 |
XLON |
|
31/05/2022 |
09:34:14.598 |
511 |
699 |
TRQX |
|
31/05/2022 |
09:34:14.598 |
182 |
699 |
TRQX |
|
31/05/2022 |
09:34:14.597 |
763 |
699 |
BATE |
|
31/05/2022 |
09:34:14.597 |
657 |
699 |
CHIX |
|
31/05/2022 |
09:34:14.597 |
676 |
699 |
CHIX |
|
31/05/2022 |
09:14:32.203 |
1205 |
698.5 |
XLON |
|
31/05/2022 |
09:08:55.938 |
222 |
697.5 |
XLON |
|
31/05/2022 |
09:08:55.938 |
474 |
697.5 |
XLON |
|
31/05/2022 |
09:08:55.938 |
662 |
697.5 |
CHIX |
|
31/05/2022 |
09:08:07.504 |
60 |
697.5 |
CHIX |
|
31/05/2022 |
09:05:45.209 |
673 |
698.5 |
XLON |
|
31/05/2022 |
09:03:20.690 |
518 |
699 |
XLON |
|
31/05/2022 |
09:03:20.690 |
160 |
699 |
XLON |
|
31/05/2022 |
08:59:56.295 |
564 |
698.5 |
XLON |
|
31/05/2022 |
08:59:56.295 |
208 |
698.5 |
XLON |
|
31/05/2022 |
08:59:22.928 |
698 |
699 |
CHIX |
|
31/05/2022 |
08:56:56.291 |
703 |
698.5 |
XLON |
|
31/05/2022 |
08:53:56.288 |
664 |
698.5 |
XLON |
|
31/05/2022 |
08:52:56.284 |
695 |
699 |
XLON |
|
31/05/2022 |
08:52:56.284 |
181 |
699 |
BATE |
|
31/05/2022 |
08:52:00.551 |
72 |
699 |
BATE |
|
31/05/2022 |
08:51:59.784 |
100 |
699 |
BATE |
|
31/05/2022 |
08:51:26.528 |
358 |
699 |
BATE |
|
31/05/2022 |
08:50:11.058 |
474 |
698.5 |
BATE |
|
31/05/2022 |
08:50:11.058 |
977 |
698.5 |
BATE |
|
31/05/2022 |
08:50:11.057 |
751 |
698 |
TRQX |
|
31/05/2022 |
08:48:15.483 |
316 |
698.5 |
XLON |
|
31/05/2022 |
08:48:15.483 |
358 |
698.5 |
XLON |
|
31/05/2022 |
08:45:50.499 |
231 |
696.5 |
XLON |
|
31/05/2022 |
08:45:50.499 |
516 |
696.5 |
XLON |
|
31/05/2022 |
08:45:03.641 |
359 |
696 |
CHIX |
|
31/05/2022 |
08:45:03.641 |
16 |
696 |
CHIX |
|
31/05/2022 |
08:45:03.641 |
396 |
696 |
CHIX |
|
31/05/2022 |
08:43:50.493 |
613 |
695 |
XLON |
|
31/05/2022 |
08:43:50.492 |
72 |
695 |
XLON |
|
31/05/2022 |
08:40:50.850 |
399 |
693 |
XLON |
|
31/05/2022 |
08:39:21.928 |
312 |
693 |
XLON |
|
31/05/2022 |
08:38:21.906 |
623 |
694 |
XLON |
|
31/05/2022 |
08:38:21.906 |
120 |
694 |
XLON |
|
31/05/2022 |
08:36:05.746 |
653 |
694.5 |
XLON |
|
31/05/2022 |
08:34:15.179 |
134 |
694 |
XLON |
|
31/05/2022 |
08:34:15.179 |
35 |
694 |
XLON |
|
31/05/2022 |
08:34:15.179 |
400 |
694 |
XLON |
|
31/05/2022 |
08:34:02.494 |
691 |
694 |
CHIX |
|
31/05/2022 |
08:32:12.197 |
270 |
693.5 |
XLON |
|
31/05/2022 |
08:32:12.197 |
421 |
693.5 |
XLON |
|
31/05/2022 |
08:32:12.195 |
40 |
693 |
XLON |
|
31/05/2022 |
08:30:01.018 |
632 |
691 |
XLON |
|
31/05/2022 |
08:30:01.018 |
69 |
691 |
XLON |
|
31/05/2022 |
08:30:01.018 |
52 |
691 |
XLON |
|
31/05/2022 |
08:28:12.525 |
362 |
691 |
BATE |
|
31/05/2022 |
08:28:12.525 |
315 |
691 |
BATE |
|
31/05/2022 |
08:28:12.525 |
672 |
691 |
TRQX |
|
31/05/2022 |
08:27:03.206 |
51 |
690.5 |
BATE |
|
31/05/2022 |
08:27:03.206 |
42 |
690.5 |
BATE |
|
31/05/2022 |
08:27:01.163 |
800 |
691 |
XLON |
|
31/05/2022 |
08:25:01.160 |
823 |
689 |
XLON |
|
31/05/2022 |
08:25:01.160 |
19 |
689 |
XLON |
|
31/05/2022 |
08:23:32.043 |
307 |
688 |
CHIX |
|
31/05/2022 |
08:23:32.042 |
478 |
688 |
CHIX |
|
31/05/2022 |
08:22:32.040 |
95 |
687.5 |
CHIX |
|
31/05/2022 |
08:21:01.153 |
176 |
688 |
XLON |
|
31/05/2022 |
08:21:01.153 |
588 |
688 |
XLON |
|
31/05/2022 |
08:19:01.150 |
673 |
689 |
XLON |
|
31/05/2022 |
08:15:37.342 |
421 |
690 |
XLON |
|
31/05/2022 |
08:15:37.342 |
194 |
690 |
XLON |
|
31/05/2022 |
08:15:37.342 |
55 |
690 |
XLON |
|
31/05/2022 |
08:13:03.932 |
583 |
691 |
XLON |
|
31/05/2022 |
08:13:03.932 |
168 |
691 |
XLON |
|
31/05/2022 |
08:12:28.713 |
724 |
693.5 |
CHIX |
|
31/05/2022 |
08:11:32.607 |
664 |
693.5 |
XLON |
|
31/05/2022 |
08:10:36.383 |
168 |
694 |
XLON |
|
31/05/2022 |
08:10:36.383 |
588 |
694 |
XLON |
|
31/05/2022 |
08:10:12.553 |
361 |
693 |
CHIX |
|
31/05/2022 |
08:08:36.379 |
664 |
692 |
XLON |
|
31/05/2022 |
08:06:32.494 |
752 |
691.5 |
XLON |
|
31/05/2022 |
08:06:32.489 |
726 |
692 |
BATE |
|
31/05/2022 |
08:05:05.189 |
653 |
694 |
XLON |
|
31/05/2022 |
08:03:05.167 |
159 |
695 |
XLON |
|
31/05/2022 |
08:03:05.167 |
588 |
695 |
XLON |
|
31/05/2022 |
08:03:00.182 |
500 |
695.5 |
CHIX |
|
31/05/2022 |
08:03:00.182 |
150 |
695.5 |
CHIX |
|
31/05/2022 |
08:03:00.182 |
38 |
695.5 |
CHIX |
|
31/05/2022 |
08:02:05.163 |
142 |
696 |
XLON |
|
31/05/2022 |
08:02:05.163 |
588 |
696 |
XLON |
|
31/05/2022 |
08:02:00.133 |
754 |
693.5 |
BATE |
|
31/05/2022 |
08:02:00.133 |
39 |
693.5 |
BATE |
|
31/05/2022 |
08:01:05.152 |
800 |
693 |
XLON |
|
31/05/2022 |
08:01:05.152 |
2 |
693 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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