Transaction in Own Shares
Date: 13 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 August 2021 it purchased 86,001 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 626.02 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 127,659,229 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,943,140.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
12-Aug-21 |
|
Number of ordinary shares purchased: |
12,172 |
|
Volume weighted average price paid per share: |
626.02 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
12-Aug-21 |
|
Number of ordinary shares purchased: |
59,174 |
|
Volume weighted average price paid per share: |
626.16 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
12-Aug-21 |
|
Number of ordinary shares purchased: |
9,203 |
|
Volume weighted average price paid per share: |
625.25 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
12-Aug-21 |
|
Number of ordinary shares purchased: |
5,452 |
|
Volume weighted average price paid per share: |
625.87 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
12/08/2021 |
16:29:13.782 |
38 |
624.5 |
TRQX |
|
12/08/2021 |
08:01:48.523 |
681 |
631.5 |
XLON |
|
12/08/2021 |
08:01:48.523 |
411 |
631.5 |
XLON |
|
12/08/2021 |
08:01:48.527 |
250 |
631 |
XLON |
|
12/08/2021 |
08:01:48.527 |
250 |
631 |
XLON |
|
12/08/2021 |
08:01:48.527 |
53 |
631 |
XLON |
|
12/08/2021 |
08:03:05.584 |
589 |
629 |
XLON |
|
12/08/2021 |
08:06:05.595 |
296 |
627.5 |
XLON |
|
12/08/2021 |
08:06:05.596 |
281 |
627.5 |
XLON |
|
12/08/2021 |
08:10:58.523 |
250 |
629 |
XLON |
|
12/08/2021 |
08:10:58.523 |
307 |
629 |
XLON |
|
12/08/2021 |
08:23:35.105 |
299 |
628 |
XLON |
|
12/08/2021 |
08:23:39.314 |
339 |
628 |
XLON |
|
12/08/2021 |
08:28:34.255 |
581 |
628 |
XLON |
|
12/08/2021 |
08:35:34.258 |
164 |
627.5 |
XLON |
|
12/08/2021 |
08:35:34.258 |
436 |
627.5 |
XLON |
|
12/08/2021 |
08:45:04.325 |
529 |
628 |
XLON |
|
12/08/2021 |
08:45:04.325 |
25 |
628 |
XLON |
|
12/08/2021 |
08:49:00.330 |
118 |
626.5 |
XLON |
|
12/08/2021 |
08:49:00.331 |
341 |
626.5 |
XLON |
|
12/08/2021 |
08:49:00.331 |
145 |
626.5 |
XLON |
|
12/08/2021 |
09:06:03.074 |
577 |
625 |
XLON |
|
12/08/2021 |
09:20:03.156 |
229 |
624.5 |
XLON |
|
12/08/2021 |
09:20:03.156 |
222 |
624.5 |
XLON |
|
12/08/2021 |
09:20:03.157 |
114 |
624.5 |
XLON |
|
12/08/2021 |
09:40:59.593 |
400 |
625 |
XLON |
|
12/08/2021 |
09:42:52.118 |
109 |
625 |
XLON |
|
12/08/2021 |
09:42:52.118 |
56 |
625 |
XLON |
|
12/08/2021 |
09:42:52.118 |
41 |
625 |
XLON |
|
12/08/2021 |
09:42:52.118 |
169 |
625 |
XLON |
|
12/08/2021 |
09:42:52.127 |
340 |
625.5 |
XLON |
|
12/08/2021 |
09:42:52.224 |
300 |
626 |
XLON |
|
12/08/2021 |
09:42:52.224 |
371 |
626 |
XLON |
|
12/08/2021 |
09:47:57.493 |
176 |
626.5 |
XLON |
|
12/08/2021 |
09:47:57.493 |
250 |
626.5 |
XLON |
|
12/08/2021 |
09:47:57.493 |
203 |
626.5 |
XLON |
|
12/08/2021 |
10:13:00.208 |
621 |
627.5 |
XLON |
|
12/08/2021 |
10:19:57.076 |
620 |
627.5 |
XLON |
|
12/08/2021 |
10:19:57.365 |
155 |
627.5 |
XLON |
|
12/08/2021 |
10:22:01.506 |
185 |
627.5 |
XLON |
|
12/08/2021 |
10:22:01.506 |
579 |
627.5 |
XLON |
|
12/08/2021 |
10:30:18.611 |
26 |
626.5 |
XLON |
|
12/08/2021 |
10:30:18.644 |
2 |
626.5 |
XLON |
|
12/08/2021 |
10:30:18.707 |
11 |
626.5 |
XLON |
|
12/08/2021 |
10:31:18.605 |
26 |
626.5 |
XLON |
|
12/08/2021 |
10:31:18.676 |
12 |
626.5 |
XLON |
|
12/08/2021 |
10:32:18.605 |
26 |
626.5 |
XLON |
|
12/08/2021 |
10:32:18.673 |
11 |
626.5 |
XLON |
|
12/08/2021 |
10:32:45.626 |
493 |
626.5 |
XLON |
|
12/08/2021 |
10:59:38.511 |
500 |
628.5 |
XLON |
|
12/08/2021 |
10:59:38.511 |
250 |
628.5 |
XLON |
|
12/08/2021 |
10:59:38.512 |
287 |
628.5 |
XLON |
|
12/08/2021 |
10:59:38.512 |
300 |
628.5 |
XLON |
|
12/08/2021 |
10:59:38.514 |
203 |
628.5 |
XLON |
|
12/08/2021 |
11:03:33.280 |
584 |
628.5 |
XLON |
|
12/08/2021 |
11:10:07.520 |
412 |
628 |
XLON |
|
12/08/2021 |
11:10:07.520 |
137 |
628 |
XLON |
|
12/08/2021 |
11:42:49.334 |
82 |
627.5 |
XLON |
|
12/08/2021 |
11:47:21.075 |
528 |
627.5 |
XLON |
|
12/08/2021 |
11:47:21.075 |
596 |
627.5 |
XLON |
|
12/08/2021 |
11:47:21.075 |
563 |
627.5 |
XLON |
|
12/08/2021 |
11:47:21.089 |
590 |
627 |
XLON |
|
12/08/2021 |
11:53:34.825 |
1079 |
627.5 |
XLON |
|
12/08/2021 |
11:53:34.825 |
541 |
627.5 |
XLON |
|
12/08/2021 |
11:53:34.825 |
63 |
627.5 |
XLON |
|
12/08/2021 |
12:03:21.334 |
351 |
627 |
XLON |
|
12/08/2021 |
12:03:21.334 |
273 |
627 |
XLON |
|
12/08/2021 |
12:16:23.760 |
250 |
627 |
XLON |
|
12/08/2021 |
12:16:23.760 |
250 |
627 |
XLON |
|
12/08/2021 |
12:16:23.760 |
84 |
627 |
XLON |
|
12/08/2021 |
12:24:50.706 |
184 |
627 |
XLON |
|
12/08/2021 |
12:24:50.706 |
250 |
627 |
XLON |
|
12/08/2021 |
12:24:50.706 |
119 |
627 |
XLON |
|
12/08/2021 |
12:24:50.707 |
651 |
627 |
XLON |
|
12/08/2021 |
12:25:06.082 |
564 |
627 |
XLON |
|
12/08/2021 |
12:46:10.649 |
487 |
626.5 |
XLON |
|
12/08/2021 |
12:46:10.649 |
161 |
626.5 |
XLON |
|
12/08/2021 |
12:57:10.660 |
250 |
626.5 |
XLON |
|
12/08/2021 |
12:57:10.661 |
34 |
626.5 |
XLON |
|
12/08/2021 |
12:57:10.661 |
315 |
626.5 |
XLON |
|
12/08/2021 |
12:58:23.301 |
244 |
626 |
XLON |
|
12/08/2021 |
12:58:37.650 |
355 |
626 |
XLON |
|
12/08/2021 |
12:59:20.653 |
31 |
626 |
XLON |
|
12/08/2021 |
13:11:52.458 |
300 |
626 |
XLON |
|
12/08/2021 |
13:11:52.458 |
88 |
626 |
XLON |
|
12/08/2021 |
13:11:52.458 |
87 |
626 |
XLON |
|
12/08/2021 |
13:11:52.458 |
111 |
626 |
XLON |
|
12/08/2021 |
13:11:52.458 |
91 |
626 |
XLON |
|
12/08/2021 |
13:24:07.166 |
250 |
626 |
XLON |
|
12/08/2021 |
13:24:07.166 |
361 |
626 |
XLON |
|
12/08/2021 |
13:24:07.169 |
594 |
626 |
XLON |
|
12/08/2021 |
13:55:21.951 |
593 |
626 |
XLON |
|
12/08/2021 |
13:55:21.951 |
231 |
626 |
XLON |
|
12/08/2021 |
13:55:21.951 |
623 |
626 |
XLON |
|
12/08/2021 |
13:55:21.951 |
250 |
626 |
XLON |
|
12/08/2021 |
13:55:21.951 |
141 |
626 |
XLON |
|
12/08/2021 |
14:05:08.249 |
250 |
626 |
XLON |
|
12/08/2021 |
14:05:08.250 |
367 |
626 |
XLON |
|
12/08/2021 |
14:12:08.256 |
300 |
626 |
XLON |
|
12/08/2021 |
14:12:08.256 |
290 |
626 |
XLON |
|
12/08/2021 |
14:31:31.734 |
159 |
625 |
XLON |
|
12/08/2021 |
14:33:31.018 |
87 |
625 |
XLON |
|
12/08/2021 |
14:33:31.018 |
250 |
625 |
XLON |
|
12/08/2021 |
14:33:31.019 |
16 |
625 |
XLON |
|
12/08/2021 |
14:33:31.019 |
90 |
625 |
XLON |
|
12/08/2021 |
14:33:31.019 |
181 |
625 |
XLON |
|
12/08/2021 |
14:33:31.019 |
54 |
625 |
XLON |
|
12/08/2021 |
14:39:34.298 |
216 |
625 |
XLON |
|
12/08/2021 |
14:39:34.298 |
34 |
625 |
XLON |
|
12/08/2021 |
14:54:00.621 |
96 |
625 |
XLON |
|
12/08/2021 |
14:54:27.134 |
366 |
625 |
XLON |
|
12/08/2021 |
14:54:27.135 |
50 |
625 |
XLON |
|
12/08/2021 |
14:54:27.135 |
35 |
625 |
XLON |
|
12/08/2021 |
14:54:27.135 |
179 |
625 |
XLON |
|
12/08/2021 |
14:54:27.135 |
654 |
625 |
XLON |
|
12/08/2021 |
14:54:27.135 |
953 |
625 |
XLON |
|
12/08/2021 |
14:55:21.009 |
597 |
625.5 |
XLON |
|
12/08/2021 |
14:55:21.009 |
742 |
625.5 |
XLON |
|
12/08/2021 |
14:55:21.013 |
255 |
625.5 |
XLON |
|
12/08/2021 |
14:55:21.013 |
275 |
625.5 |
XLON |
|
12/08/2021 |
14:55:21.046 |
129 |
625.5 |
XLON |
|
12/08/2021 |
15:00:08.342 |
351 |
625 |
XLON |
|
12/08/2021 |
15:00:19.133 |
345 |
625 |
XLON |
|
12/08/2021 |
15:00:52.973 |
51 |
625 |
XLON |
|
12/08/2021 |
15:02:47.771 |
500 |
625 |
XLON |
|
12/08/2021 |
15:02:47.773 |
87 |
625 |
XLON |
|
12/08/2021 |
15:04:49.020 |
200 |
625.5 |
XLON |
|
12/08/2021 |
15:04:49.020 |
37 |
625.5 |
XLON |
|
12/08/2021 |
15:04:49.020 |
45 |
625.5 |
XLON |
|
12/08/2021 |
15:04:49.021 |
673 |
625.5 |
XLON |
|
12/08/2021 |
15:11:53.367 |
378 |
625 |
XLON |
|
12/08/2021 |
15:11:53.367 |
164 |
625 |
XLON |
|
12/08/2021 |
15:15:51.886 |
26 |
625 |
XLON |
|
12/08/2021 |
15:19:35.128 |
401 |
624.5 |
XLON |
|
12/08/2021 |
15:19:35.128 |
93 |
624.5 |
XLON |
|
12/08/2021 |
15:19:35.129 |
15 |
624.5 |
XLON |
|
12/08/2021 |
15:19:44.975 |
56 |
624.5 |
XLON |
|
12/08/2021 |
15:19:44.975 |
33 |
624.5 |
XLON |
|
12/08/2021 |
15:19:44.975 |
16 |
624.5 |
XLON |
|
12/08/2021 |
15:21:10.818 |
102 |
624.5 |
XLON |
|
12/08/2021 |
15:21:10.845 |
48 |
624.5 |
XLON |
|
12/08/2021 |
15:21:49.040 |
141 |
624.5 |
XLON |
|
12/08/2021 |
15:21:49.040 |
350 |
624.5 |
XLON |
|
12/08/2021 |
15:21:49.042 |
668 |
624.5 |
XLON |
|
12/08/2021 |
15:31:38.117 |
229 |
624.5 |
XLON |
|
12/08/2021 |
15:31:38.117 |
97 |
624.5 |
XLON |
|
12/08/2021 |
15:31:38.117 |
240 |
624.5 |
XLON |
|
12/08/2021 |
15:53:56.390 |
124 |
624.5 |
XLON |
|
12/08/2021 |
15:53:56.390 |
128 |
624.5 |
XLON |
|
12/08/2021 |
15:53:56.391 |
681 |
624.5 |
XLON |
|
12/08/2021 |
15:53:56.391 |
294 |
624.5 |
XLON |
|
12/08/2021 |
15:53:56.393 |
294 |
624.5 |
XLON |
|
12/08/2021 |
15:53:56.393 |
334 |
624.5 |
XLON |
|
12/08/2021 |
16:00:20.422 |
132 |
624.5 |
XLON |
|
12/08/2021 |
16:00:38.091 |
546 |
624.5 |
XLON |
|
12/08/2021 |
16:01:07.054 |
52 |
624.5 |
XLON |
|
12/08/2021 |
16:01:07.054 |
250 |
624.5 |
XLON |
|
12/08/2021 |
16:01:08.896 |
62 |
624.5 |
XLON |
|
12/08/2021 |
16:15:20.127 |
391 |
626 |
XLON |
|
12/08/2021 |
16:15:20.127 |
418 |
626 |
XLON |
|
12/08/2021 |
16:15:20.127 |
169 |
626 |
XLON |
|
12/08/2021 |
16:15:20.127 |
206 |
626 |
XLON |
|
12/08/2021 |
16:15:20.127 |
75 |
626 |
XLON |
|
12/08/2021 |
16:15:20.127 |
2592 |
626 |
XLON |
|
12/08/2021 |
16:15:20.127 |
357 |
626 |
XLON |
|
12/08/2021 |
16:15:20.127 |
3527 |
626 |
XLON |
|
12/08/2021 |
16:15:50.409 |
300 |
625 |
XLON |
|
12/08/2021 |
16:15:52.090 |
250 |
625 |
XLON |
|
12/08/2021 |
16:15:52.090 |
481 |
625 |
XLON |
|
12/08/2021 |
16:15:52.090 |
250 |
625 |
XLON |
|
12/08/2021 |
16:15:52.090 |
641 |
625 |
XLON |
|
12/08/2021 |
16:15:52.095 |
569 |
625 |
XLON |
|
12/08/2021 |
16:16:06.083 |
507 |
625 |
XLON |
|
12/08/2021 |
16:16:06.083 |
114 |
625 |
XLON |
|
12/08/2021 |
16:16:06.083 |
75 |
625 |
XLON |
|
12/08/2021 |
16:16:06.085 |
104 |
625 |
XLON |
|
12/08/2021 |
16:16:06.085 |
183 |
625 |
XLON |
|
12/08/2021 |
16:16:16.695 |
416 |
625 |
XLON |
|
12/08/2021 |
16:17:07.835 |
385 |
624.5 |
XLON |
|
12/08/2021 |
16:18:00.761 |
112 |
624.5 |
XLON |
|
12/08/2021 |
16:18:00.761 |
89 |
624.5 |
XLON |
|
12/08/2021 |
16:18:00.761 |
148 |
624.5 |
XLON |
|
12/08/2021 |
16:18:00.762 |
29 |
624.5 |
XLON |
|
12/08/2021 |
16:19:25.068 |
346 |
624.5 |
XLON |
|
12/08/2021 |
16:19:39.775 |
336 |
624.5 |
XLON |
|
12/08/2021 |
16:19:52.601 |
444 |
624.5 |
XLON |
|
12/08/2021 |
16:19:52.601 |
31 |
624.5 |
XLON |
|
12/08/2021 |
16:21:30.229 |
384 |
624.5 |
XLON |
|
12/08/2021 |
16:21:34.316 |
250 |
624.5 |
XLON |
|
12/08/2021 |
16:21:34.316 |
55 |
624.5 |
XLON |
|
12/08/2021 |
16:21:34.316 |
28 |
624.5 |
XLON |
|
12/08/2021 |
16:21:36.979 |
541 |
624.5 |
XLON |
|
12/08/2021 |
16:21:36.979 |
38 |
624.5 |
XLON |
|
12/08/2021 |
16:24:35.486 |
46 |
624 |
XLON |
|
12/08/2021 |
16:29:13.782 |
585 |
624.5 |
XLON |
|
12/08/2021 |
16:29:13.783 |
250 |
624.5 |
XLON |
|
12/08/2021 |
16:29:13.783 |
266 |
624.5 |
XLON |
|
12/08/2021 |
16:29:13.783 |
38 |
624.5 |
XLON |
|
12/08/2021 |
16:29:13.783 |
38 |
624.5 |
XLON |
|
12/08/2021 |
16:29:13.783 |
249 |
624.5 |
XLON |
|
12/08/2021 |
16:29:13.784 |
36 |
624.5 |
XLON |
|
12/08/2021 |
08:17:51.772 |
201 |
628.5 |
BATE |
|
12/08/2021 |
08:17:51.773 |
114 |
627.5 |
BATE |
|
12/08/2021 |
08:17:51.774 |
94 |
628.5 |
BATE |
|
12/08/2021 |
09:06:03.075 |
110 |
625 |
BATE |
|
12/08/2021 |
09:42:52.223 |
314 |
626 |
BATE |
|
12/08/2021 |
09:42:52.223 |
126 |
626 |
BATE |
|
12/08/2021 |
09:42:52.225 |
9 |
626 |
BATE |
|
12/08/2021 |
09:42:52.225 |
4 |
626 |
BATE |
|
12/08/2021 |
09:42:52.225 |
111 |
626 |
BATE |
|
12/08/2021 |
10:59:38.512 |
114 |
629.5 |
BATE |
|
12/08/2021 |
11:10:07.561 |
43 |
627.5 |
BATE |
|
12/08/2021 |
11:10:07.562 |
25 |
627.5 |
BATE |
|
12/08/2021 |
11:10:07.563 |
33 |
627.5 |
BATE |
|
12/08/2021 |
11:50:10.002 |
183 |
627.5 |
BATE |
|
12/08/2021 |
11:50:10.002 |
500 |
627.5 |
BATE |
|
12/08/2021 |
11:50:10.002 |
113 |
627.5 |
BATE |
|
12/08/2021 |
11:50:10.004 |
125 |
628 |
BATE |
|
12/08/2021 |
11:50:10.005 |
250 |
628 |
BATE |
|
12/08/2021 |
11:50:10.005 |
280 |
628 |
BATE |
|
12/08/2021 |
11:50:10.005 |
100 |
628 |
BATE |
|
12/08/2021 |
12:01:11.628 |
183 |
627 |
BATE |
|
12/08/2021 |
12:01:11.629 |
132 |
627 |
BATE |
|
12/08/2021 |
12:01:11.631 |
250 |
627 |
BATE |
|
12/08/2021 |
12:01:11.631 |
66 |
627 |
BATE |
|
12/08/2021 |
12:24:50.706 |
62 |
627 |
BATE |
|
12/08/2021 |
12:24:50.706 |
58 |
627 |
BATE |
|
12/08/2021 |
12:24:50.706 |
14 |
627 |
BATE |
|
12/08/2021 |
12:24:50.706 |
29 |
627 |
BATE |
|
12/08/2021 |
12:24:50.707 |
203 |
627 |
BATE |
|
12/08/2021 |
12:25:06.082 |
104 |
627 |
BATE |
|
12/08/2021 |
12:25:06.083 |
117 |
627 |
BATE |
|
12/08/2021 |
12:25:06.084 |
103 |
627 |
BATE |
|
12/08/2021 |
13:55:21.954 |
98 |
626 |
BATE |
|
12/08/2021 |
13:55:21.954 |
250 |
626 |
BATE |
|
12/08/2021 |
13:55:21.954 |
312 |
626 |
BATE |
|
12/08/2021 |
13:55:21.955 |
134 |
626 |
BATE |
|
12/08/2021 |
13:55:21.955 |
97 |
626 |
BATE |
|
12/08/2021 |
13:55:21.956 |
453 |
626 |
BATE |
|
12/08/2021 |
13:55:21.957 |
19 |
626 |
BATE |
|
12/08/2021 |
13:55:21.957 |
8 |
626 |
BATE |
|
12/08/2021 |
14:31:31.733 |
250 |
625 |
BATE |
|
12/08/2021 |
14:31:31.734 |
165 |
625 |
BATE |
|
12/08/2021 |
14:31:31.735 |
287 |
625 |
BATE |
|
12/08/2021 |
14:33:31.018 |
54 |
625 |
BATE |
|
12/08/2021 |
14:55:21.007 |
36 |
625.5 |
BATE |
|
12/08/2021 |
14:55:21.007 |
275 |
625.5 |
BATE |
|
12/08/2021 |
14:55:21.007 |
275 |
625.5 |
BATE |
|
12/08/2021 |
14:55:21.008 |
145 |
625.5 |
BATE |
|
12/08/2021 |
14:55:21.008 |
63 |
625.5 |
BATE |
|
12/08/2021 |
14:55:21.010 |
125 |
626 |
BATE |
|
12/08/2021 |
14:55:21.011 |
342 |
626 |
BATE |
|
12/08/2021 |
14:55:21.011 |
332 |
626 |
BATE |
|
12/08/2021 |
14:55:21.013 |
250 |
626 |
BATE |
|
12/08/2021 |
14:55:21.013 |
20 |
626 |
BATE |
|
12/08/2021 |
15:00:52.975 |
33 |
625 |
BATE |
|
12/08/2021 |
15:04:49.017 |
96 |
625.5 |
BATE |
|
12/08/2021 |
15:04:49.017 |
33 |
625.5 |
BATE |
|
12/08/2021 |
15:04:49.017 |
17 |
625.5 |
BATE |
|
12/08/2021 |
15:04:49.019 |
275 |
626 |
BATE |
|
12/08/2021 |
15:04:49.019 |
179 |
626 |
BATE |
|
12/08/2021 |
15:24:11.079 |
41 |
624.5 |
BATE |
|
12/08/2021 |
15:24:11.079 |
586 |
624.5 |
BATE |
|
12/08/2021 |
15:24:11.080 |
42 |
624.5 |
BATE |
|
12/08/2021 |
15:38:57.392 |
74 |
624 |
BATE |
|
12/08/2021 |
15:53:56.390 |
72 |
624.5 |
BATE |
|
12/08/2021 |
15:53:56.391 |
87 |
624.5 |
BATE |
|
12/08/2021 |
15:53:56.391 |
585 |
624.5 |
BATE |
|
12/08/2021 |
15:53:56.391 |
48 |
624.5 |
BATE |
|
12/08/2021 |
15:53:56.396 |
14 |
624.5 |
BATE |
|
12/08/2021 |
15:53:56.397 |
40 |
624.5 |
BATE |
|
12/08/2021 |
15:53:56.397 |
8 |
624.5 |
BATE |
|
12/08/2021 |
15:53:56.512 |
150 |
624.5 |
BATE |
|
12/08/2021 |
16:05:35.153 |
274 |
624.5 |
BATE |
|
12/08/2021 |
16:05:40.317 |
36 |
624.5 |
BATE |
|
12/08/2021 |
16:07:33.233 |
78 |
624.5 |
BATE |
|
12/08/2021 |
16:07:33.233 |
92 |
624.5 |
BATE |
|
12/08/2021 |
16:07:33.233 |
36 |
624.5 |
BATE |
|
12/08/2021 |
16:07:33.235 |
63 |
624.5 |
BATE |
|
12/08/2021 |
16:07:33.235 |
15 |
624.5 |
BATE |
|
12/08/2021 |
16:15:20.126 |
799 |
626 |
BATE |
|
12/08/2021 |
16:19:52.602 |
30 |
624.5 |
BATE |
|
12/08/2021 |
16:19:52.602 |
7 |
624.5 |
BATE |
|
12/08/2021 |
16:21:36.979 |
131 |
624.5 |
BATE |
|
12/08/2021 |
16:21:36.981 |
71 |
624.5 |
BATE |
|
12/08/2021 |
08:02:04.665 |
97 |
629.5 |
CHIX |
|
12/08/2021 |
09:42:56.456 |
99 |
627 |
CHIX |
|
12/08/2021 |
10:59:38.574 |
109 |
629.5 |
CHIX |
|
12/08/2021 |
10:59:38.574 |
18 |
629.5 |
CHIX |
|
12/08/2021 |
11:10:07.520 |
26 |
628 |
CHIX |
|
12/08/2021 |
11:10:07.520 |
56 |
628 |
CHIX |
|
12/08/2021 |
14:31:31.734 |
30 |
625 |
CHIX |
|
12/08/2021 |
14:33:31.018 |
109 |
625 |
CHIX |
|
12/08/2021 |
14:56:15.057 |
337 |
625.5 |
CHIX |
|
12/08/2021 |
14:59:15.887 |
109 |
625.5 |
CHIX |
|
12/08/2021 |
14:59:15.887 |
72 |
625.5 |
CHIX |
|
12/08/2021 |
14:59:15.887 |
333 |
625.5 |
CHIX |
|
12/08/2021 |
14:59:15.887 |
32 |
625.5 |
CHIX |
|
12/08/2021 |
14:59:15.887 |
250 |
625.5 |
CHIX |
|
12/08/2021 |
14:59:15.887 |
4 |
625.5 |
CHIX |
|
12/08/2021 |
14:59:15.887 |
9 |
625.5 |
CHIX |
|
12/08/2021 |
14:59:15.887 |
42 |
625.5 |
CHIX |
|
12/08/2021 |
14:59:15.888 |
109 |
625.5 |
CHIX |
|
12/08/2021 |
14:59:15.888 |
28 |
625.5 |
CHIX |
|
12/08/2021 |
14:59:15.891 |
192 |
625.5 |
CHIX |
|
12/08/2021 |
15:15:51.886 |
311 |
625 |
CHIX |
|
12/08/2021 |
15:15:51.886 |
40 |
625 |
CHIX |
|
12/08/2021 |
15:16:31.209 |
400 |
625 |
CHIX |
|
12/08/2021 |
15:17:25.242 |
282 |
625 |
CHIX |
|
12/08/2021 |
15:17:25.244 |
21 |
625 |
CHIX |
|
12/08/2021 |
15:24:33.569 |
500 |
625 |
CHIX |
|
12/08/2021 |
15:24:33.569 |
51 |
625 |
CHIX |
|
12/08/2021 |
15:24:33.570 |
97 |
625 |
CHIX |
|
12/08/2021 |
15:30:00.886 |
109 |
625 |
CHIX |
|
12/08/2021 |
15:30:00.886 |
306 |
625 |
CHIX |
|
12/08/2021 |
15:48:17.827 |
212 |
625 |
CHIX |
|
12/08/2021 |
15:48:17.829 |
212 |
625 |
CHIX |
|
12/08/2021 |
15:53:57.930 |
246 |
624.5 |
CHIX |
|
12/08/2021 |
15:53:57.932 |
142 |
624.5 |
CHIX |
|
12/08/2021 |
15:53:57.932 |
44 |
624.5 |
CHIX |
|
12/08/2021 |
16:05:40.317 |
365 |
624.5 |
CHIX |
|
12/08/2021 |
16:12:02.998 |
151 |
624.5 |
CHIX |
|
12/08/2021 |
16:14:54.917 |
266 |
625.5 |
CHIX |
|
12/08/2021 |
16:15:20.126 |
715 |
626 |
CHIX |
|
12/08/2021 |
16:15:20.128 |
228 |
626 |
CHIX |
|
12/08/2021 |
16:15:20.129 |
59 |
626 |
CHIX |
|
12/08/2021 |
16:15:20.129 |
58 |
626 |
CHIX |
|
12/08/2021 |
16:15:20.129 |
21 |
626 |
CHIX |
|
12/08/2021 |
16:15:20.129 |
7 |
626 |
CHIX |
|
12/08/2021 |
16:15:20.129 |
23 |
626 |
CHIX |
|
12/08/2021 |
16:15:28.343 |
90 |
625.5 |
CHIX |
|
12/08/2021 |
16:15:29.128 |
129 |
625.5 |
CHIX |
|
12/08/2021 |
16:15:50.406 |
231 |
625 |
CHIX |
|
12/08/2021 |
16:18:10.055 |
231 |
624.5 |
CHIX |
|
12/08/2021 |
16:21:36.979 |
214 |
624.5 |
CHIX |
|
12/08/2021 |
16:23:48.044 |
21 |
624.5 |
CHIX |
|
12/08/2021 |
16:23:48.044 |
151 |
624.5 |
CHIX |
|
12/08/2021 |
16:23:48.046 |
42 |
624.5 |
CHIX |
|
12/08/2021 |
16:24:26.187 |
95 |
624.5 |
CHIX |
|
12/08/2021 |
16:24:35.486 |
194 |
624 |
CHIX |
|
12/08/2021 |
16:29:13.782 |
439 |
624.5 |
CHIX |
|
12/08/2021 |
16:29:13.784 |
109 |
625 |
CHIX |
|
12/08/2021 |
16:29:13.784 |
250 |
625 |
CHIX |
|
12/08/2021 |
16:29:13.784 |
80 |
625 |
CHIX |
|
12/08/2021 |
08:01:08.486 |
5 |
627.5 |
TRQX |
|
12/08/2021 |
08:01:08.487 |
42 |
627.5 |
TRQX |
|
12/08/2021 |
08:01:08.489 |
49 |
629.5 |
TRQX |
|
12/08/2021 |
08:06:08.504 |
35 |
627.5 |
TRQX |
|
12/08/2021 |
08:06:10.877 |
14 |
627.5 |
TRQX |
|
12/08/2021 |
08:10:18.525 |
40 |
631 |
TRQX |
|
12/08/2021 |
08:16:45.178 |
48 |
627.5 |
TRQX |
|
12/08/2021 |
08:45:04.325 |
28 |
628 |
TRQX |
|
12/08/2021 |
08:45:10.366 |
98 |
628 |
TRQX |
|
12/08/2021 |
08:45:10.368 |
98 |
628 |
TRQX |
|
12/08/2021 |
11:47:28.556 |
75 |
626.5 |
TRQX |
|
12/08/2021 |
11:53:34.827 |
110 |
627.5 |
TRQX |
|
12/08/2021 |
11:53:34.829 |
137 |
627.5 |
TRQX |
|
12/08/2021 |
11:53:34.829 |
152 |
627.5 |
TRQX |
|
12/08/2021 |
11:53:34.832 |
64 |
627.5 |
TRQX |
|
12/08/2021 |
11:53:34.832 |
122 |
627.5 |
TRQX |
|
12/08/2021 |
11:53:34.832 |
7 |
627.5 |
TRQX |
|
12/08/2021 |
12:57:55.741 |
154 |
626 |
TRQX |
|
12/08/2021 |
12:57:57.761 |
198 |
626 |
TRQX |
|
12/08/2021 |
12:57:57.761 |
157 |
626 |
TRQX |
|
12/08/2021 |
14:05:08.248 |
242 |
626 |
TRQX |
|
12/08/2021 |
14:33:31.019 |
5 |
625 |
TRQX |
|
12/08/2021 |
14:54:27.135 |
128 |
625 |
TRQX |
|
12/08/2021 |
14:55:21.007 |
236 |
626 |
TRQX |
|
12/08/2021 |
14:59:21.011 |
45 |
626 |
TRQX |
|
12/08/2021 |
15:04:49.017 |
200 |
625.5 |
TRQX |
|
12/08/2021 |
15:04:49.021 |
225 |
625.5 |
TRQX |
|
12/08/2021 |
15:04:49.025 |
199 |
626 |
TRQX |
|
12/08/2021 |
15:21:49.030 |
45 |
626 |
TRQX |
|
12/08/2021 |
15:30:00.884 |
134 |
624.5 |
TRQX |
|
12/08/2021 |
15:30:36.276 |
92 |
624.5 |
TRQX |
|
12/08/2021 |
15:30:36.276 |
54 |
624.5 |
TRQX |
|
12/08/2021 |
15:53:56.390 |
33 |
624.5 |
TRQX |
|
12/08/2021 |
15:53:56.391 |
62 |
624.5 |
TRQX |
|
12/08/2021 |
15:53:57.930 |
210 |
624.5 |
TRQX |
|
12/08/2021 |
15:53:57.931 |
42 |
624.5 |
TRQX |
|
12/08/2021 |
15:53:57.932 |
210 |
624.5 |
TRQX |
|
12/08/2021 |
16:15:20.128 |
58 |
626 |
TRQX |
|
12/08/2021 |
16:15:20.128 |
26 |
626 |
TRQX |
|
12/08/2021 |
16:15:20.128 |
646 |
626 |
TRQX |
|
12/08/2021 |
16:15:28.346 |
94 |
625.5 |
TRQX |
|
12/08/2021 |
16:15:28.347 |
54 |
625.5 |
TRQX |
|
12/08/2021 |
16:15:50.407 |
129 |
625 |
TRQX |
|
12/08/2021 |
16:16:16.697 |
183 |
625 |
TRQX |
|
12/08/2021 |
16:24:26.187 |
184 |
624.5 |
TRQX |
|
12/08/2021 |
16:24:26.189 |
23 |
624.5 |
TRQX |
|
12/08/2021 |
16:24:26.189 |
32 |
624.5 |
TRQX |
|
12/08/2021 |
16:24:35.364 |
129 |
624.5 |
TRQX |
|
12/08/2021 |
16:29:13.782 |
61 |
624.5 |
TRQX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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