Transaction in Own Shares
Date: 25 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 August 2021 it purchased 89,519 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 638.05 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 128,626,596 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,975,773.
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: |
24-Aug-21 |
|
Number of ordinary shares purchased: |
6,548 |
|
Volume weighted average price paid per share: |
638.72 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
24-Aug-21 |
|
Number of ordinary shares purchased: |
67,206 |
|
Volume weighted average price paid per share: |
638.02 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
24-Aug-21 |
|
Number of ordinary shares purchased: |
12,387 |
|
Volume weighted average price paid per share: |
637.57 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
24-Aug-21 |
|
Number of ordinary shares purchased: |
3,378 |
|
Volume weighted average price paid per share: |
639.13 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
24/08/2021 |
16:29:59.264 |
57 |
644.5 |
BATE |
|
24/08/2021 |
08:16:22.147 |
157 |
644 |
TRQX |
|
24/08/2021 |
08:16:22.150 |
63 |
644 |
TRQX |
|
24/08/2021 |
16:29:59.263 |
103 |
643.5 |
BATE |
|
24/08/2021 |
08:23:52.887 |
218 |
642 |
BATE |
|
24/08/2021 |
08:24:00.014 |
166 |
642 |
BATE |
|
24/08/2021 |
08:24:00.016 |
150 |
642 |
BATE |
|
24/08/2021 |
08:24:00.018 |
71 |
642 |
BATE |
|
24/08/2021 |
08:27:19.078 |
706 |
642 |
XLON |
|
24/08/2021 |
08:27:19.078 |
37 |
642 |
XLON |
|
24/08/2021 |
08:29:19.082 |
1626 |
642 |
XLON |
|
24/08/2021 |
08:31:19.090 |
34 |
642 |
BATE |
|
24/08/2021 |
08:32:19.086 |
250 |
642 |
XLON |
|
24/08/2021 |
08:32:19.086 |
145 |
642 |
XLON |
|
24/08/2021 |
08:32:19.086 |
245 |
642 |
XLON |
|
24/08/2021 |
08:32:19.086 |
33 |
642 |
XLON |
|
24/08/2021 |
08:12:01.040 |
250 |
641.5 |
XLON |
|
24/08/2021 |
08:12:01.040 |
250 |
641.5 |
XLON |
|
24/08/2021 |
08:12:01.040 |
116 |
641.5 |
XLON |
|
24/08/2021 |
08:23:52.888 |
497 |
641.5 |
XLON |
|
24/08/2021 |
08:23:52.888 |
442 |
641.5 |
XLON |
|
24/08/2021 |
08:29:23.095 |
50 |
641.5 |
CHIX |
|
24/08/2021 |
08:29:23.095 |
18 |
641.5 |
BATE |
|
24/08/2021 |
08:29:23.095 |
40 |
641.5 |
CHIX |
|
24/08/2021 |
08:29:23.095 |
17 |
641.5 |
BATE |
|
24/08/2021 |
08:29:23.096 |
34 |
641.5 |
BATE |
|
24/08/2021 |
09:08:15.511 |
209 |
641.5 |
CHIX |
|
24/08/2021 |
09:08:15.512 |
227 |
641.5 |
CHIX |
|
24/08/2021 |
16:29:59.261 |
46 |
641.5 |
BATE |
|
24/08/2021 |
08:13:02.840 |
131 |
641 |
XLON |
|
24/08/2021 |
08:13:02.840 |
592 |
641 |
XLON |
|
24/08/2021 |
08:34:59.503 |
42 |
641 |
TRQX |
|
24/08/2021 |
08:34:59.503 |
89 |
641 |
TRQX |
|
24/08/2021 |
08:34:59.503 |
59 |
641 |
TRQX |
|
24/08/2021 |
08:34:59.505 |
9 |
641 |
TRQX |
|
24/08/2021 |
08:34:59.505 |
35 |
641 |
TRQX |
|
24/08/2021 |
08:48:42.161 |
49 |
641 |
TRQX |
|
24/08/2021 |
09:33:21.345 |
584 |
641 |
TRQX |
|
24/08/2021 |
16:29:15.003 |
66 |
641 |
TRQX |
|
24/08/2021 |
16:29:15.069 |
41 |
641 |
TRQX |
|
24/08/2021 |
08:16:31.040 |
368 |
640.5 |
XLON |
|
24/08/2021 |
08:16:31.040 |
344 |
640.5 |
XLON |
|
24/08/2021 |
08:21:52.882 |
1 |
640.5 |
XLON |
|
24/08/2021 |
08:48:42.162 |
138 |
640.5 |
XLON |
|
24/08/2021 |
08:48:42.162 |
614 |
640.5 |
XLON |
|
24/08/2021 |
09:08:41.040 |
250 |
640.5 |
XLON |
|
24/08/2021 |
09:08:41.040 |
134 |
640.5 |
XLON |
|
24/08/2021 |
09:08:41.040 |
274 |
640.5 |
XLON |
|
24/08/2021 |
09:33:21.347 |
250 |
640.5 |
XLON |
|
24/08/2021 |
09:33:21.347 |
427 |
640.5 |
XLON |
|
24/08/2021 |
08:03:51.045 |
745 |
640 |
XLON |
|
24/08/2021 |
08:17:59.094 |
12 |
640 |
BATE |
|
24/08/2021 |
08:17:59.094 |
24 |
640 |
BATE |
|
24/08/2021 |
08:17:59.094 |
33 |
640 |
BATE |
|
24/08/2021 |
08:17:59.094 |
21 |
640 |
BATE |
|
24/08/2021 |
08:17:59.094 |
12 |
640 |
BATE |
|
24/08/2021 |
08:17:59.097 |
33 |
640 |
BATE |
|
24/08/2021 |
08:17:59.097 |
72 |
640 |
BATE |
|
24/08/2021 |
08:50:01.037 |
107 |
640 |
CHIX |
|
24/08/2021 |
08:57:20.012 |
32 |
640 |
BATE |
|
24/08/2021 |
09:07:24.492 |
170 |
640 |
BATE |
|
24/08/2021 |
09:07:24.492 |
283 |
640 |
BATE |
|
24/08/2021 |
09:07:24.494 |
171 |
640 |
BATE |
|
24/08/2021 |
09:33:21.347 |
110 |
640 |
CHIX |
|
24/08/2021 |
09:33:21.349 |
3 |
640 |
CHIX |
|
24/08/2021 |
09:33:36.349 |
78 |
640 |
CHIX |
|
24/08/2021 |
16:29:15.015 |
7 |
640 |
BATE |
|
24/08/2021 |
16:29:15.015 |
10 |
640 |
BATE |
|
24/08/2021 |
16:29:15.015 |
24 |
640 |
BATE |
|
24/08/2021 |
16:29:15.016 |
11 |
640 |
BATE |
|
24/08/2021 |
16:29:15.016 |
22 |
640 |
BATE |
|
24/08/2021 |
16:29:15.017 |
14 |
640 |
BATE |
|
24/08/2021 |
16:29:15.017 |
250 |
640 |
XLON |
|
24/08/2021 |
16:29:15.017 |
217 |
640 |
XLON |
|
24/08/2021 |
16:29:15.019 |
669 |
640 |
XLON |
|
24/08/2021 |
16:29:15.029 |
765 |
640 |
XLON |
|
24/08/2021 |
16:29:32.216 |
40 |
640 |
BATE |
|
24/08/2021 |
16:29:33.147 |
14 |
640 |
BATE |
|
24/08/2021 |
16:29:41.021 |
33 |
640 |
XLON |
|
24/08/2021 |
16:29:48.276 |
29 |
640 |
BATE |
|
24/08/2021 |
16:29:48.276 |
207 |
640 |
BATE |
|
24/08/2021 |
16:29:48.277 |
59 |
640 |
XLON |
|
24/08/2021 |
16:29:55.140 |
48 |
640 |
XLON |
|
24/08/2021 |
16:29:56.215 |
45 |
640 |
BATE |
|
24/08/2021 |
16:29:57.894 |
1 |
640 |
XLON |
|
24/08/2021 |
16:29:57.897 |
3 |
640 |
XLON |
|
24/08/2021 |
08:00:24.290 |
43 |
639.5 |
TRQX |
|
24/08/2021 |
08:06:51.049 |
458 |
639.5 |
XLON |
|
24/08/2021 |
08:06:51.049 |
234 |
639.5 |
XLON |
|
24/08/2021 |
08:38:03.025 |
353 |
639.5 |
XLON |
|
24/08/2021 |
08:39:22.986 |
381 |
639.5 |
XLON |
|
24/08/2021 |
09:07:42.171 |
458 |
639.5 |
XLON |
|
24/08/2021 |
09:07:42.171 |
220 |
639.5 |
XLON |
|
24/08/2021 |
09:13:02.278 |
255 |
639.5 |
XLON |
|
24/08/2021 |
09:13:42.015 |
207 |
639.5 |
XLON |
|
24/08/2021 |
09:17:40.044 |
123 |
639.5 |
XLON |
|
24/08/2021 |
09:17:40.044 |
79 |
639.5 |
XLON |
|
24/08/2021 |
09:17:40.047 |
250 |
639.5 |
XLON |
|
24/08/2021 |
09:34:17.110 |
620 |
639.5 |
XLON |
|
24/08/2021 |
09:37:21.349 |
47 |
639.5 |
TRQX |
|
24/08/2021 |
09:46:21.353 |
45 |
639.5 |
TRQX |
|
24/08/2021 |
16:29:07.311 |
250 |
639.5 |
XLON |
|
24/08/2021 |
16:29:07.311 |
250 |
639.5 |
XLON |
|
24/08/2021 |
16:29:08.045 |
1044 |
639.5 |
XLON |
|
24/08/2021 |
16:29:09.140 |
232 |
639.5 |
XLON |
|
24/08/2021 |
09:32:27.739 |
195 |
639 |
XLON |
|
24/08/2021 |
09:32:45.337 |
6 |
639 |
XLON |
|
24/08/2021 |
09:52:16.096 |
98 |
639 |
XLON |
|
24/08/2021 |
09:52:16.097 |
616 |
639 |
XLON |
|
24/08/2021 |
16:29:07.301 |
250 |
639 |
XLON |
|
24/08/2021 |
08:00:21.096 |
91 |
638.5 |
CHIX |
|
24/08/2021 |
10:02:31.044 |
750 |
638.5 |
CHIX |
|
24/08/2021 |
10:02:31.044 |
139 |
638.5 |
CHIX |
|
24/08/2021 |
10:02:31.047 |
8 |
638.5 |
CHIX |
|
24/08/2021 |
10:02:31.047 |
38 |
638.5 |
CHIX |
|
24/08/2021 |
10:02:31.046 |
29 |
638.5 |
XLON |
|
24/08/2021 |
10:02:31.046 |
45 |
638.5 |
TRQX |
|
24/08/2021 |
10:02:31.046 |
81 |
638.5 |
XLON |
|
24/08/2021 |
10:02:31.047 |
32 |
638.5 |
TRQX |
|
24/08/2021 |
10:02:31.050 |
596 |
638.5 |
XLON |
|
24/08/2021 |
10:02:31.050 |
997 |
638.5 |
XLON |
|
24/08/2021 |
10:02:31.051 |
52 |
638.5 |
TRQX |
|
24/08/2021 |
10:05:31.053 |
49 |
638.5 |
TRQX |
|
24/08/2021 |
10:13:48.478 |
897 |
638.5 |
XLON |
|
24/08/2021 |
10:13:48.479 |
63 |
638.5 |
TRQX |
|
24/08/2021 |
10:13:48.480 |
73 |
638.5 |
XLON |
|
24/08/2021 |
10:13:48.480 |
538 |
638.5 |
XLON |
|
24/08/2021 |
10:27:48.493 |
46 |
638.5 |
TRQX |
|
24/08/2021 |
11:36:22.065 |
120 |
638.5 |
CHIX |
|
24/08/2021 |
16:26:42.534 |
171 |
638.5 |
CHIX |
|
24/08/2021 |
16:26:42.535 |
94 |
638.5 |
BATE |
|
24/08/2021 |
16:26:42.537 |
250 |
638.5 |
BATE |
|
24/08/2021 |
16:26:42.537 |
30 |
638.5 |
BATE |
|
24/08/2021 |
16:26:42.538 |
121 |
638.5 |
BATE |
|
24/08/2021 |
16:26:43.039 |
28 |
638.5 |
BATE |
|
24/08/2021 |
16:26:43.039 |
4 |
638.5 |
BATE |
|
24/08/2021 |
16:26:44.532 |
107 |
638.5 |
CHIX |
|
24/08/2021 |
16:26:44.532 |
254 |
638.5 |
TRQX |
|
24/08/2021 |
08:01:51.040 |
312 |
638 |
XLON |
|
24/08/2021 |
08:01:51.041 |
200 |
638 |
XLON |
|
24/08/2021 |
08:01:51.041 |
202 |
638 |
XLON |
|
24/08/2021 |
10:02:31.043 |
31 |
638 |
CHIX |
|
24/08/2021 |
10:02:31.043 |
55 |
638 |
CHIX |
|
24/08/2021 |
10:02:31.043 |
7 |
638 |
CHIX |
|
24/08/2021 |
10:02:31.043 |
127 |
638 |
CHIX |
|
24/08/2021 |
10:07:12.821 |
4 |
638 |
XLON |
|
24/08/2021 |
10:07:12.826 |
4 |
638 |
XLON |
|
24/08/2021 |
10:13:48.477 |
255 |
638 |
XLON |
|
24/08/2021 |
13:12:13.903 |
248 |
638 |
BATE |
|
24/08/2021 |
13:12:13.909 |
116 |
638 |
BATE |
|
24/08/2021 |
13:12:13.909 |
11 |
638 |
BATE |
|
24/08/2021 |
13:12:13.910 |
120 |
638 |
BATE |
|
24/08/2021 |
14:45:08.617 |
32 |
638 |
BATE |
|
24/08/2021 |
15:00:06.395 |
42 |
638 |
XLON |
|
24/08/2021 |
15:00:06.462 |
158 |
638 |
XLON |
|
24/08/2021 |
15:00:07.321 |
13 |
638 |
XLON |
|
24/08/2021 |
15:00:46.052 |
164 |
638 |
XLON |
|
24/08/2021 |
15:01:04.424 |
250 |
638 |
XLON |
|
24/08/2021 |
15:01:04.424 |
250 |
638 |
XLON |
|
24/08/2021 |
15:01:04.424 |
413 |
638 |
XLON |
|
24/08/2021 |
15:01:04.424 |
691 |
638 |
XLON |
|
24/08/2021 |
15:01:04.424 |
722 |
638 |
XLON |
|
24/08/2021 |
15:01:04.424 |
486 |
638 |
XLON |
|
24/08/2021 |
15:01:04.424 |
122 |
638 |
XLON |
|
24/08/2021 |
15:14:00.645 |
256 |
638 |
CHIX |
|
24/08/2021 |
15:14:00.645 |
62 |
638 |
CHIX |
|
24/08/2021 |
15:14:00.648 |
90 |
638 |
TRQX |
|
24/08/2021 |
15:14:00.650 |
43 |
638 |
TRQX |
|
24/08/2021 |
15:14:00.650 |
46 |
638 |
TRQX |
|
24/08/2021 |
15:18:46.704 |
80 |
638 |
CHIX |
|
24/08/2021 |
15:18:46.859 |
106 |
638 |
CHIX |
|
24/08/2021 |
15:23:15.476 |
149 |
638 |
CHIX |
|
24/08/2021 |
15:23:15.477 |
722 |
638 |
XLON |
|
24/08/2021 |
15:23:15.477 |
216 |
638 |
XLON |
|
24/08/2021 |
15:23:15.477 |
763 |
638 |
XLON |
|
24/08/2021 |
15:23:44.120 |
14 |
638 |
BATE |
|
24/08/2021 |
15:23:44.120 |
36 |
638 |
BATE |
|
24/08/2021 |
15:23:44.120 |
3377 |
638 |
XLON |
|
24/08/2021 |
15:23:44.122 |
50 |
638 |
BATE |
|
24/08/2021 |
15:25:11.048 |
189 |
638 |
BATE |
|
24/08/2021 |
15:25:15.479 |
83 |
638 |
CHIX |
|
24/08/2021 |
15:27:15.481 |
82 |
638 |
CHIX |
|
24/08/2021 |
15:44:01.925 |
144 |
638 |
TRQX |
|
24/08/2021 |
16:08:29.159 |
62 |
638 |
BATE |
|
24/08/2021 |
16:08:29.161 |
64 |
638 |
BATE |
|
24/08/2021 |
16:22:17.912 |
250 |
638 |
CHIX |
|
24/08/2021 |
16:22:17.912 |
157 |
638 |
CHIX |
|
24/08/2021 |
16:22:17.912 |
10 |
638 |
CHIX |
|
24/08/2021 |
16:22:17.912 |
250 |
638 |
CHIX |
|
24/08/2021 |
16:22:17.912 |
170 |
638 |
CHIX |
|
24/08/2021 |
16:22:17.912 |
1024 |
638 |
CHIX |
|
24/08/2021 |
16:22:17.915 |
96 |
638 |
CHIX |
|
24/08/2021 |
16:23:19.440 |
46 |
638 |
TRQX |
|
24/08/2021 |
16:24:10.714 |
6 |
638 |
BATE |
|
24/08/2021 |
16:24:10.714 |
11 |
638 |
BATE |
|
24/08/2021 |
16:24:10.715 |
250 |
638 |
BATE |
|
24/08/2021 |
16:24:10.715 |
117 |
638 |
BATE |
|
24/08/2021 |
16:24:10.715 |
170 |
638 |
TRQX |
|
24/08/2021 |
16:24:10.715 |
978 |
638 |
XLON |
|
24/08/2021 |
16:25:35.131 |
28 |
638 |
TRQX |
|
24/08/2021 |
16:25:35.131 |
115 |
638 |
TRQX |
|
24/08/2021 |
10:01:31.649 |
250 |
637.5 |
XLON |
|
24/08/2021 |
10:01:31.649 |
429 |
637.5 |
XLON |
|
24/08/2021 |
11:14:04.533 |
116 |
637.5 |
BATE |
|
24/08/2021 |
11:14:04.533 |
78 |
637.5 |
BATE |
|
24/08/2021 |
11:14:04.534 |
120 |
637.5 |
BATE |
|
24/08/2021 |
11:36:22.068 |
3 |
637.5 |
XLON |
|
24/08/2021 |
11:37:02.113 |
250 |
637.5 |
XLON |
|
24/08/2021 |
11:37:02.113 |
250 |
637.5 |
XLON |
|
24/08/2021 |
11:37:02.113 |
135 |
637.5 |
XLON |
|
24/08/2021 |
11:37:02.115 |
370 |
637.5 |
XLON |
|
24/08/2021 |
11:37:02.115 |
88 |
637.5 |
XLON |
|
24/08/2021 |
11:45:01.344 |
153 |
637.5 |
XLON |
|
24/08/2021 |
11:48:42.119 |
250 |
637.5 |
XLON |
|
24/08/2021 |
11:48:42.119 |
238 |
637.5 |
XLON |
|
24/08/2021 |
13:12:13.926 |
1752 |
637.5 |
XLON |
|
24/08/2021 |
13:12:13.928 |
681 |
637.5 |
XLON |
|
24/08/2021 |
14:39:03.799 |
567 |
637.5 |
CHIX |
|
24/08/2021 |
14:39:03.802 |
12 |
637.5 |
CHIX |
|
24/08/2021 |
14:39:03.802 |
69 |
637.5 |
CHIX |
|
24/08/2021 |
14:39:03.802 |
240 |
637.5 |
BATE |
|
24/08/2021 |
14:39:03.803 |
44 |
637.5 |
TRQX |
|
24/08/2021 |
14:39:03.933 |
1700 |
637.5 |
XLON |
|
24/08/2021 |
14:39:03.946 |
2608 |
637.5 |
XLON |
|
24/08/2021 |
14:39:13.207 |
394 |
637.5 |
XLON |
|
24/08/2021 |
14:39:16.885 |
155 |
637.5 |
TRQX |
|
24/08/2021 |
14:39:16.886 |
156 |
637.5 |
TRQX |
|
24/08/2021 |
14:39:16.887 |
143 |
637.5 |
XLON |
|
24/08/2021 |
14:39:16.888 |
526 |
637.5 |
XLON |
|
24/08/2021 |
14:39:16.888 |
76 |
637.5 |
XLON |
|
24/08/2021 |
14:40:36.919 |
250 |
637.5 |
BATE |
|
24/08/2021 |
14:40:36.919 |
8 |
637.5 |
BATE |
|
24/08/2021 |
14:40:36.919 |
103 |
637.5 |
BATE |
|
24/08/2021 |
14:40:36.920 |
112 |
637.5 |
BATE |
|
24/08/2021 |
14:40:36.922 |
258 |
637.5 |
BATE |
|
24/08/2021 |
14:45:43.144 |
300 |
637.5 |
XLON |
|
24/08/2021 |
14:45:43.144 |
783 |
637.5 |
XLON |
|
24/08/2021 |
14:45:43.144 |
666 |
637.5 |
XLON |
|
24/08/2021 |
14:46:58.944 |
250 |
637.5 |
XLON |
|
24/08/2021 |
15:02:00.158 |
189 |
637.5 |
CHIX |
|
24/08/2021 |
15:02:00.158 |
61 |
637.5 |
CHIX |
|
24/08/2021 |
15:02:00.158 |
21 |
637.5 |
CHIX |
|
24/08/2021 |
15:02:00.158 |
50 |
637.5 |
CHIX |
|
24/08/2021 |
15:02:00.158 |
16 |
637.5 |
CHIX |
|
24/08/2021 |
15:02:00.158 |
32 |
637.5 |
TRQX |
|
24/08/2021 |
15:02:03.517 |
19 |
637.5 |
CHIX |
|
24/08/2021 |
15:02:03.517 |
78 |
637.5 |
CHIX |
|
24/08/2021 |
15:02:15.336 |
21 |
637.5 |
CHIX |
|
24/08/2021 |
15:02:15.336 |
85 |
637.5 |
CHIX |
|
24/08/2021 |
15:02:15.336 |
91 |
637.5 |
CHIX |
|
24/08/2021 |
15:02:15.336 |
34 |
637.5 |
CHIX |
|
24/08/2021 |
15:02:20.526 |
6 |
637.5 |
XLON |
|
24/08/2021 |
15:02:26.053 |
109 |
637.5 |
XLON |
|
24/08/2021 |
15:03:14.530 |
5 |
637.5 |
XLON |
|
24/08/2021 |
15:03:34.076 |
624 |
637.5 |
XLON |
|
24/08/2021 |
15:04:20.526 |
6 |
637.5 |
XLON |
|
24/08/2021 |
15:05:11.529 |
5 |
637.5 |
XLON |
|
24/08/2021 |
15:05:34.527 |
6 |
637.5 |
XLON |
|
24/08/2021 |
15:05:46.087 |
131 |
637.5 |
XLON |
|
24/08/2021 |
15:05:59.531 |
5 |
637.5 |
XLON |
|
24/08/2021 |
15:06:53.532 |
5 |
637.5 |
XLON |
|
24/08/2021 |
15:07:56.533 |
5 |
637.5 |
XLON |
|
24/08/2021 |
15:08:59.533 |
5 |
637.5 |
XLON |
|
24/08/2021 |
15:10:08.567 |
5 |
637.5 |
XLON |
|
24/08/2021 |
15:10:22.565 |
5 |
637.5 |
XLON |
|
24/08/2021 |
15:10:44.570 |
6 |
637.5 |
XLON |
|
24/08/2021 |
15:11:26.580 |
5 |
637.5 |
XLON |
|
24/08/2021 |
15:14:00.642 |
10 |
637.5 |
TRQX |
|
24/08/2021 |
15:14:00.642 |
44 |
637.5 |
CHIX |
|
24/08/2021 |
15:14:00.642 |
6 |
637.5 |
CHIX |
|
24/08/2021 |
15:14:00.642 |
42 |
637.5 |
CHIX |
|
24/08/2021 |
15:14:00.642 |
46 |
637.5 |
CHIX |
|
24/08/2021 |
15:14:00.642 |
53 |
637.5 |
XLON |
|
24/08/2021 |
15:25:11.045 |
170 |
637.5 |
XLON |
|
24/08/2021 |
15:25:11.045 |
256 |
637.5 |
XLON |
|
24/08/2021 |
15:25:11.045 |
320 |
637.5 |
XLON |
|
24/08/2021 |
15:25:11.046 |
26 |
637.5 |
BATE |
|
24/08/2021 |
15:25:11.046 |
24 |
637.5 |
BATE |
|
24/08/2021 |
15:31:10.057 |
97 |
637.5 |
CHIX |
|
24/08/2021 |
15:31:10.058 |
577 |
637.5 |
XLON |
|
24/08/2021 |
15:31:10.058 |
34 |
637.5 |
XLON |
|
24/08/2021 |
16:06:44.956 |
36 |
637.5 |
BATE |
|
24/08/2021 |
16:06:44.957 |
100 |
637.5 |
BATE |
|
24/08/2021 |
16:08:18.171 |
148 |
637.5 |
CHIX |
|
24/08/2021 |
16:12:26.941 |
153 |
637.5 |
XLON |
|
24/08/2021 |
16:15:46.941 |
131 |
637.5 |
XLON |
|
24/08/2021 |
16:15:47.171 |
109 |
637.5 |
XLON |
|
24/08/2021 |
16:16:42.236 |
112 |
637.5 |
XLON |
|
24/08/2021 |
16:16:46.371 |
110 |
637.5 |
XLON |
|
24/08/2021 |
16:17:27.171 |
116 |
637.5 |
XLON |
|
24/08/2021 |
16:18:22.236 |
127 |
637.5 |
XLON |
|
24/08/2021 |
16:18:37.638 |
11 |
637.5 |
XLON |
|
24/08/2021 |
16:19:22.640 |
11 |
637.5 |
XLON |
|
24/08/2021 |
16:20:07.641 |
11 |
637.5 |
XLON |
|
24/08/2021 |
16:20:55.644 |
11 |
637.5 |
XLON |
|
24/08/2021 |
16:21:40.651 |
11 |
637.5 |
XLON |
|
24/08/2021 |
10:32:48.488 |
678 |
637 |
XLON |
|
24/08/2021 |
11:14:04.529 |
161 |
637 |
CHIX |
|
24/08/2021 |
11:14:04.529 |
208 |
637 |
CHIX |
|
24/08/2021 |
11:14:04.529 |
500 |
637 |
CHIX |
|
24/08/2021 |
11:14:04.529 |
250 |
637 |
CHIX |
|
24/08/2021 |
11:14:04.529 |
72 |
637 |
CHIX |
|
24/08/2021 |
11:15:44.716 |
2 |
637 |
CHIX |
|
24/08/2021 |
11:19:50.086 |
338 |
637 |
CHIX |
|
24/08/2021 |
11:19:50.086 |
719 |
637 |
XLON |
|
24/08/2021 |
11:19:50.086 |
141 |
637 |
CHIX |
|
24/08/2021 |
11:19:50.086 |
1 |
637 |
CHIX |
|
24/08/2021 |
11:19:50.091 |
147 |
637 |
CHIX |
|
24/08/2021 |
11:19:50.140 |
6 |
637 |
CHIX |
|
24/08/2021 |
11:26:30.020 |
80 |
637 |
CHIX |
|
24/08/2021 |
11:39:03.996 |
4 |
637 |
CHIX |
|
24/08/2021 |
11:40:05.965 |
23 |
637 |
CHIX |
|
24/08/2021 |
11:53:26.005 |
57 |
637 |
CHIX |
|
24/08/2021 |
11:53:26.005 |
81 |
637 |
CHIX |
|
24/08/2021 |
11:53:26.005 |
83 |
637 |
CHIX |
|
24/08/2021 |
11:53:26.005 |
29 |
637 |
CHIX |
|
24/08/2021 |
11:53:26.005 |
116 |
637 |
XLON |
|
24/08/2021 |
11:53:26.005 |
56 |
637 |
CHIX |
|
24/08/2021 |
11:53:26.005 |
46 |
637 |
XLON |
|
24/08/2021 |
11:53:26.005 |
194 |
637 |
XLON |
|
24/08/2021 |
11:53:26.005 |
250 |
637 |
XLON |
|
24/08/2021 |
11:53:26.005 |
137 |
637 |
XLON |
|
24/08/2021 |
11:53:26.007 |
12 |
637 |
CHIX |
|
24/08/2021 |
11:53:26.062 |
69 |
637 |
CHIX |
|
24/08/2021 |
13:00:04.281 |
138 |
637 |
BATE |
|
24/08/2021 |
13:00:04.283 |
20 |
637 |
BATE |
|
24/08/2021 |
13:00:04.283 |
122 |
637 |
BATE |
|
24/08/2021 |
13:10:56.150 |
113 |
637 |
BATE |
|
24/08/2021 |
13:12:14.923 |
27 |
637 |
CHIX |
|
24/08/2021 |
13:12:34.914 |
60 |
637 |
CHIX |
|
24/08/2021 |
13:27:21.042 |
250 |
637 |
CHIX |
|
24/08/2021 |
13:27:26.054 |
18 |
637 |
CHIX |
|
24/08/2021 |
13:54:58.931 |
500 |
637 |
CHIX |
|
24/08/2021 |
13:54:58.931 |
60 |
637 |
CHIX |
|
24/08/2021 |
13:55:10.013 |
5 |
637 |
BATE |
|
24/08/2021 |
13:55:10.013 |
106 |
637 |
BATE |
|
24/08/2021 |
13:55:10.015 |
115 |
637 |
BATE |
|
24/08/2021 |
14:02:01.007 |
250 |
637 |
XLON |
|
24/08/2021 |
14:02:01.007 |
250 |
637 |
XLON |
|
24/08/2021 |
14:02:01.007 |
207 |
637 |
XLON |
|
24/08/2021 |
14:02:01.008 |
250 |
637 |
XLON |
|
24/08/2021 |
14:02:01.008 |
170 |
637 |
XLON |
|
24/08/2021 |
14:02:01.014 |
3 |
637 |
CHIX |
|
24/08/2021 |
14:02:02.016 |
184 |
637 |
CHIX |
|
24/08/2021 |
14:03:02.018 |
87 |
637 |
CHIX |
|
24/08/2021 |
14:09:41.811 |
121 |
637 |
CHIX |
|
24/08/2021 |
14:09:41.812 |
86 |
637 |
XLON |
|
24/08/2021 |
14:09:41.817 |
3 |
637 |
XLON |
|
24/08/2021 |
14:09:50.586 |
250 |
637 |
XLON |
|
24/08/2021 |
14:14:02.634 |
5 |
637 |
XLON |
|
24/08/2021 |
14:14:02.644 |
2 |
637 |
CHIX |
|
24/08/2021 |
14:14:02.663 |
4 |
637 |
XLON |
|
24/08/2021 |
14:14:02.672 |
4 |
637 |
CHIX |
|
24/08/2021 |
14:14:05.634 |
7 |
637 |
XLON |
|
24/08/2021 |
14:19:21.980 |
75 |
637 |
CHIX |
|
24/08/2021 |
14:19:21.980 |
80 |
637 |
CHIX |
|
24/08/2021 |
14:19:21.980 |
87 |
637 |
CHIX |
|
24/08/2021 |
14:19:21.980 |
250 |
637 |
XLON |
|
24/08/2021 |
14:19:21.980 |
56 |
637 |
XLON |
|
24/08/2021 |
14:19:35.295 |
250 |
637 |
XLON |
|
24/08/2021 |
14:19:35.296 |
511 |
637 |
XLON |
|
24/08/2021 |
14:19:35.296 |
689 |
637 |
XLON |
|
24/08/2021 |
14:19:35.296 |
632 |
637 |
XLON |
|
24/08/2021 |
14:43:58.862 |
21 |
637 |
CHIX |
|
24/08/2021 |
14:43:58.862 |
145 |
637 |
XLON |
|
24/08/2021 |
14:43:58.877 |
5 |
637 |
CHIX |
|
24/08/2021 |
14:43:58.888 |
5 |
637 |
XLON |
|
24/08/2021 |
14:43:58.894 |
5 |
637 |
BATE |
|
24/08/2021 |
14:43:58.915 |
8 |
637 |
XLON |
|
24/08/2021 |
14:43:58.926 |
2 |
637 |
BATE |
|
24/08/2021 |
14:43:58.932 |
2 |
637 |
CHIX |
|
24/08/2021 |
14:44:00.874 |
1 |
637 |
XLON |
|
24/08/2021 |
15:31:44.434 |
87 |
637 |
CHIX |
|
24/08/2021 |
15:31:44.435 |
123 |
637 |
TRQX |
|
24/08/2021 |
15:39:15.451 |
88 |
637 |
CHIX |
|
24/08/2021 |
15:39:15.451 |
42 |
637 |
CHIX |
|
24/08/2021 |
15:39:15.451 |
22 |
637 |
XLON |
|
24/08/2021 |
15:39:15.451 |
109 |
637 |
XLON |
|
24/08/2021 |
15:39:15.451 |
362 |
637 |
XLON |
|
24/08/2021 |
15:40:09.451 |
5 |
637 |
XLON |
|
24/08/2021 |
15:40:42.450 |
5 |
637 |
XLON |
|
24/08/2021 |
15:41:27.453 |
5 |
637 |
XLON |
|
24/08/2021 |
15:44:01.893 |
6 |
637 |
XLON |
|
24/08/2021 |
15:44:01.917 |
4 |
637 |
CHIX |
|
24/08/2021 |
15:44:01.930 |
9 |
637 |
XLON |
|
24/08/2021 |
15:50:57.960 |
1 |
637 |
CHIX |
|
24/08/2021 |
15:59:01.631 |
2 |
637 |
XLON |
|
24/08/2021 |
11:15:06.655 |
250 |
636.5 |
XLON |
|
24/08/2021 |
11:15:06.656 |
634 |
636.5 |
XLON |
|
24/08/2021 |
11:15:06.656 |
701 |
636.5 |
XLON |
|
24/08/2021 |
11:20:46.812 |
48 |
636.5 |
TRQX |
|
24/08/2021 |
11:30:07.613 |
4 |
636.5 |
XLON |
|
24/08/2021 |
11:32:28.339 |
4 |
636.5 |
XLON |
|
24/08/2021 |
11:35:06.656 |
4 |
636.5 |
XLON |
|
24/08/2021 |
11:35:22.056 |
250 |
636.5 |
XLON |
|
24/08/2021 |
11:35:22.056 |
250 |
636.5 |
XLON |
|
24/08/2021 |
11:35:22.056 |
182 |
636.5 |
XLON |
|
24/08/2021 |
13:00:04.279 |
43 |
636.5 |
XLON |
|
24/08/2021 |
13:00:04.279 |
500 |
636.5 |
XLON |
|
24/08/2021 |
13:00:04.279 |
250 |
636.5 |
XLON |
|
24/08/2021 |
13:00:04.279 |
252 |
636.5 |
XLON |
|
24/08/2021 |
13:25:41.513 |
250 |
636.5 |
BATE |
|
24/08/2021 |
13:25:41.513 |
31 |
636.5 |
BATE |
|
24/08/2021 |
13:25:41.513 |
500 |
636.5 |
XLON |
|
24/08/2021 |
13:25:41.514 |
65 |
636.5 |
BATE |
|
24/08/2021 |
13:25:41.513 |
133 |
636.5 |
XLON |
|
24/08/2021 |
13:28:16.742 |
250 |
636.5 |
XLON |
|
24/08/2021 |
13:28:26.703 |
185 |
636.5 |
XLON |
|
24/08/2021 |
13:33:30.076 |
248 |
636.5 |
XLON |
|
24/08/2021 |
13:33:30.076 |
659 |
636.5 |
XLON |
|
24/08/2021 |
13:57:54.907 |
4 |
636.5 |
XLON |
|
24/08/2021 |
14:04:24.623 |
6 |
636.5 |
XLON |
|
24/08/2021 |
14:04:44.151 |
996 |
636.5 |
XLON |
|
24/08/2021 |
14:04:44.151 |
129 |
636.5 |
XLON |
|
24/08/2021 |
14:04:44.151 |
29 |
636.5 |
XLON |
|
24/08/2021 |
14:04:44.152 |
246 |
636.5 |
XLON |
|
24/08/2021 |
14:05:15.623 |
5 |
636.5 |
XLON |
|
24/08/2021 |
14:05:57.626 |
6 |
636.5 |
XLON |
|
24/08/2021 |
14:06:36.631 |
5 |
636.5 |
XLON |
|
24/08/2021 |
14:07:21.628 |
6 |
636.5 |
XLON |
|
24/08/2021 |
14:08:03.627 |
5 |
636.5 |
XLON |
|
24/08/2021 |
14:08:45.629 |
5 |
636.5 |
XLON |
|
24/08/2021 |
14:09:30.629 |
5 |
636.5 |
XLON |
|
24/08/2021 |
14:30:45.710 |
531 |
636.5 |
XLON |
|
24/08/2021 |
14:32:34.730 |
6 |
636.5 |
XLON |
|
24/08/2021 |
14:33:31.734 |
5 |
636.5 |
XLON |
|
24/08/2021 |
14:34:49.737 |
6 |
636.5 |
XLON |
|
24/08/2021 |
14:35:25.739 |
6 |
636.5 |
XLON |
|
24/08/2021 |
14:35:45.735 |
5 |
636.5 |
XLON |
|
24/08/2021 |
14:36:40.741 |
6 |
636.5 |
XLON |
|
24/08/2021 |
14:37:59.191 |
5 |
636.5 |
XLON |
|
24/08/2021 |
10:37:57.864 |
88 |
636 |
CHIX |
|
24/08/2021 |
10:49:48.492 |
250 |
636 |
XLON |
|
24/08/2021 |
10:49:48.493 |
451 |
636 |
XLON |
|
24/08/2021 |
12:02:37.531 |
26 |
636 |
XLON |
|
24/08/2021 |
12:04:14.150 |
596 |
636 |
XLON |
|
24/08/2021 |
12:14:42.483 |
275 |
636 |
XLON |
|
24/08/2021 |
12:14:42.484 |
474 |
636 |
XLON |
|
24/08/2021 |
12:22:42.490 |
250 |
636 |
XLON |
|
24/08/2021 |
12:22:42.490 |
483 |
636 |
XLON |
|
24/08/2021 |
13:00:04.757 |
127 |
636 |
TRQX |
|
24/08/2021 |
13:00:04.759 |
131 |
636 |
TRQX |
|
24/08/2021 |
13:38:26.205 |
127 |
636 |
XLON |
|
24/08/2021 |
13:38:26.205 |
250 |
636 |
XLON |
|
24/08/2021 |
13:38:26.212 |
296 |
636 |
XLON |
|
24/08/2021 |
12:23:22.342 |
81 |
635.5 |
CHIX |
|
24/08/2021 |
12:23:22.342 |
96 |
635.5 |
CHIX |
|
24/08/2021 |
12:23:22.342 |
73 |
635.5 |
CHIX |
|
24/08/2021 |
12:23:22.342 |
19 |
635.5 |
CHIX |
|
24/08/2021 |
12:23:22.342 |
99 |
635.5 |
CHIX |
|
24/08/2021 |
12:23:22.342 |
84 |
635.5 |
CHIX |
|
24/08/2021 |
13:00:03.923 |
296 |
635.5 |
XLON |
|
24/08/2021 |
13:00:28.831 |
4 |
635.5 |
CHIX |
|
24/08/2021 |
13:00:28.831 |
251 |
635.5 |
CHIX |
|
24/08/2021 |
13:02:36.509 |
6 |
635.5 |
XLON |
|
24/08/2021 |
13:03:04.997 |
4 |
635.5 |
CHIX |
|
24/08/2021 |
13:03:24.511 |
5 |
635.5 |
XLON |
|
24/08/2021 |
13:04:21.513 |
6 |
635.5 |
XLON |
|
24/08/2021 |
13:04:49.746 |
4 |
635.5 |
CHIX |
|
24/08/2021 |
13:04:49.746 |
93 |
635.5 |
XLON |
|
24/08/2021 |
13:04:49.747 |
205 |
635.5 |
XLON |
|
24/08/2021 |
13:04:49.775 |
91 |
635.5 |
CHIX |
|
24/08/2021 |
13:04:49.775 |
426 |
635.5 |
XLON |
|
24/08/2021 |
13:04:49.779 |
4 |
635.5 |
XLON |
|
24/08/2021 |
13:08:49.783 |
2 |
635.5 |
CHIX |
|
24/08/2021 |
13:09:51.524 |
5 |
635.5 |
CHIX |
|
24/08/2021 |
13:10:33.524 |
5 |
635.5 |
CHIX |
|
24/08/2021 |
13:38:52.915 |
5 |
635.5 |
CHIX |
|
24/08/2021 |
13:40:07.920 |
6 |
635.5 |
CHIX |
|
24/08/2021 |
13:40:34.921 |
5 |
635.5 |
CHIX |
|
24/08/2021 |
13:41:10.922 |
5 |
635.5 |
CHIX |
|
24/08/2021 |
13:41:58.923 |
5 |
635.5 |
CHIX |
|
24/08/2021 |
11:11:31.621 |
2 |
635 |
XLON |
|
24/08/2021 |
11:14:03.345 |
95 |
635 |
CHIX |
|
24/08/2021 |
11:14:03.345 |
250 |
635 |
XLON |
|
24/08/2021 |
11:14:03.345 |
450 |
635 |
XLON |
|
24/08/2021 |
12:29:22.346 |
88 |
635 |
CHIX |
|
24/08/2021 |
12:42:13.420 |
664 |
635 |
XLON |
|
24/08/2021 |
12:42:49.611 |
52 |
635 |
BATE |
|
24/08/2021 |
12:56:43.590 |
21 |
635 |
CHIX |
|
24/08/2021 |
12:59:58.316 |
23 |
635 |
XLON |
|
24/08/2021 |
12:59:58.316 |
11 |
635 |
XLON |
|
24/08/2021 |
12:34:55.030 |
95 |
634.5 |
CHIX |
|
24/08/2021 |
12:34:55.030 |
16 |
634.5 |
XLON |
|
24/08/2021 |
12:34:55.030 |
155 |
634.5 |
XLON |
|
24/08/2021 |
12:34:55.030 |
250 |
634.5 |
XLON |
|
24/08/2021 |
12:36:31.411 |
6 |
634.5 |
XLON |
|
24/08/2021 |
12:36:41.339 |
250 |
634.5 |
XLON |
|
24/08/2021 |
12:37:13.412 |
5 |
634.5 |
XLON |
|
24/08/2021 |
12:39:23.956 |
21 |
634.5 |
CHIX |
|
24/08/2021 |
12:42:13.421 |
68 |
634.5 |
CHIX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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