Transaction in Own Shares
Date: 26 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 July 2021 it purchased 126,308 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 596.24 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 126,816,467 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,785,902.
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: |
23-Jul-21 |
|
Number of ordinary shares purchased: |
24,142 |
|
Volume weighted average price paid per share: |
595.49 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
23-Jul-21 |
|
Number of ordinary shares purchased: |
83,956 |
|
Volume weighted average price paid per share: |
596.47 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
23-Jul-21 |
|
Number of ordinary shares purchased: |
9,046 |
|
Volume weighted average price paid per share: |
596.50 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
23-Jul-21 |
|
Number of ordinary shares purchased: |
9,164 |
|
Volume weighted average price paid per share: |
595.87 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
23/07/2021 |
16:13:59.754 |
8212 |
595 |
XLON |
|
23/07/2021 |
15:00:29.221 |
4902 |
595 |
BATE |
|
23/07/2021 |
15:00:29.637 |
2775 |
595 |
BATE |
|
23/07/2021 |
15:33:20.111 |
2696 |
595 |
XLON |
|
23/07/2021 |
13:53:31.138 |
2333 |
596 |
XLON |
|
23/07/2021 |
16:13:59.754 |
2293 |
595 |
XLON |
|
23/07/2021 |
11:41:58.510 |
1588 |
600 |
XLON |
|
23/07/2021 |
15:57:19.243 |
1466 |
595 |
XLON |
|
23/07/2021 |
13:53:31.138 |
1419 |
596 |
BATE |
|
23/07/2021 |
15:00:29.232 |
1323 |
595 |
BATE |
|
23/07/2021 |
16:13:59.754 |
1200 |
595 |
XLON |
|
23/07/2021 |
11:53:49.856 |
1106 |
599.5 |
XLON |
|
23/07/2021 |
11:08:33.377 |
829 |
600 |
XLON |
|
23/07/2021 |
11:45:15.784 |
800 |
600 |
XLON |
|
23/07/2021 |
12:08:24.472 |
784 |
599 |
XLON |
|
23/07/2021 |
09:50:02.382 |
758 |
600 |
XLON |
|
23/07/2021 |
12:08:27.162 |
734 |
599 |
XLON |
|
23/07/2021 |
09:50:06.844 |
685 |
599.5 |
XLON |
|
23/07/2021 |
12:07:05.921 |
653 |
599.5 |
XLON |
|
23/07/2021 |
14:56:00.847 |
646 |
593 |
XLON |
|
23/07/2021 |
13:19:23.039 |
644 |
595.5 |
XLON |
|
23/07/2021 |
15:08:58.468 |
642 |
594 |
XLON |
|
23/07/2021 |
14:15:14.047 |
641 |
594.5 |
BATE |
|
23/07/2021 |
09:50:04.826 |
640 |
599.5 |
XLON |
|
23/07/2021 |
11:41:48.502 |
638 |
600 |
XLON |
|
23/07/2021 |
12:49:08.469 |
638 |
595.5 |
XLON |
|
23/07/2021 |
09:54:18.652 |
634 |
599 |
XLON |
|
23/07/2021 |
11:45:15.784 |
631 |
600 |
XLON |
|
23/07/2021 |
13:04:56.752 |
629 |
596 |
XLON |
|
23/07/2021 |
14:37:38.056 |
628 |
594 |
XLON |
|
23/07/2021 |
12:20:14.601 |
626 |
598 |
XLON |
|
23/07/2021 |
15:33:20.111 |
623 |
595 |
XLON |
|
23/07/2021 |
15:33:20.111 |
618 |
595 |
XLON |
|
23/07/2021 |
15:59:20.830 |
615 |
594.5 |
XLON |
|
23/07/2021 |
11:32:22.077 |
614 |
599.5 |
XLON |
|
23/07/2021 |
15:57:19.243 |
613 |
595 |
XLON |
|
23/07/2021 |
15:47:46.325 |
610 |
595 |
XLON |
|
23/07/2021 |
11:29:37.027 |
609 |
600 |
XLON |
|
23/07/2021 |
13:37:41.208 |
603 |
595 |
XLON |
|
23/07/2021 |
14:31:37.990 |
601 |
594.5 |
XLON |
|
23/07/2021 |
15:00:29.637 |
600 |
595 |
XLON |
|
23/07/2021 |
13:13:23.225 |
600 |
596 |
BATE |
|
23/07/2021 |
15:37:33.144 |
599 |
595 |
XLON |
|
23/07/2021 |
14:00:40.170 |
598 |
596 |
XLON |
|
23/07/2021 |
13:57:23.084 |
595 |
596 |
XLON |
|
23/07/2021 |
11:44:13.390 |
594 |
600 |
XLON |
|
23/07/2021 |
13:37:41.208 |
593 |
595 |
XLON |
|
23/07/2021 |
15:00:29.221 |
592 |
595 |
XLON |
|
23/07/2021 |
11:29:37.027 |
589 |
600 |
XLON |
|
23/07/2021 |
14:59:02.899 |
589 |
595 |
XLON |
|
23/07/2021 |
10:18:05.882 |
585 |
600 |
XLON |
|
23/07/2021 |
14:35:05.138 |
583 |
594 |
XLON |
|
23/07/2021 |
16:12:31.142 |
582 |
595 |
TRQX |
|
23/07/2021 |
09:50:02.379 |
580 |
600 |
XLON |
|
23/07/2021 |
09:54:18.644 |
580 |
599 |
XLON |
|
23/07/2021 |
14:04:12.418 |
579 |
595 |
XLON |
|
23/07/2021 |
14:48:06.183 |
579 |
593.5 |
XLON |
|
23/07/2021 |
14:48:06.183 |
573 |
593.5 |
XLON |
|
23/07/2021 |
15:47:46.325 |
568 |
595 |
XLON |
|
23/07/2021 |
11:09:27.001 |
566 |
600 |
XLON |
|
23/07/2021 |
10:18:05.882 |
564 |
600 |
XLON |
|
23/07/2021 |
10:00:03.952 |
561 |
599 |
XLON |
|
23/07/2021 |
15:33:20.111 |
559 |
595 |
XLON |
|
23/07/2021 |
14:17:13.959 |
555 |
594.5 |
XLON |
|
23/07/2021 |
12:55:09.791 |
554 |
596.5 |
XLON |
|
23/07/2021 |
09:54:18.649 |
543 |
599 |
XLON |
|
23/07/2021 |
15:13:32.907 |
543 |
593.5 |
XLON |
|
23/07/2021 |
12:07:05.921 |
538 |
599.5 |
XLON |
|
23/07/2021 |
15:47:46.325 |
533 |
595 |
XLON |
|
23/07/2021 |
12:59:56.571 |
530 |
596.5 |
XLON |
|
23/07/2021 |
15:37:33.144 |
529 |
595 |
XLON |
|
23/07/2021 |
14:51:03.908 |
527 |
593.5 |
XLON |
|
23/07/2021 |
14:53:48.047 |
527 |
593 |
XLON |
|
23/07/2021 |
15:02:59.679 |
526 |
594.5 |
XLON |
|
23/07/2021 |
10:00:03.953 |
524 |
599 |
XLON |
|
23/07/2021 |
15:39:35.446 |
523 |
595 |
XLON |
|
23/07/2021 |
13:37:41.208 |
521 |
595 |
XLON |
|
23/07/2021 |
11:07:33.312 |
510 |
600 |
XLON |
|
23/07/2021 |
15:25:44.372 |
497 |
594 |
TRQX |
|
23/07/2021 |
12:26:40.555 |
492 |
597 |
XLON |
|
23/07/2021 |
11:07:33.312 |
488 |
600 |
XLON |
|
23/07/2021 |
10:18:05.882 |
471 |
600 |
XLON |
|
23/07/2021 |
14:31:37.992 |
470 |
594.5 |
BATE |
|
23/07/2021 |
14:59:02.898 |
470 |
595 |
TRQX |
|
23/07/2021 |
11:59:10.587 |
468 |
599.5 |
XLON |
|
23/07/2021 |
13:39:01.078 |
464 |
594.5 |
XLON |
|
23/07/2021 |
14:56:02.164 |
447 |
593 |
XLON |
|
23/07/2021 |
12:38:07.286 |
441 |
596 |
XLON |
|
23/07/2021 |
14:48:06.190 |
437 |
593.5 |
XLON |
|
23/07/2021 |
11:07:33.312 |
428 |
600 |
CHIX |
|
23/07/2021 |
11:41:58.510 |
426 |
600 |
TRQX |
|
23/07/2021 |
12:30:18.626 |
425 |
597.5 |
BATE |
|
23/07/2021 |
15:37:33.146 |
425 |
595 |
BATE |
|
23/07/2021 |
15:00:02.181 |
423 |
595.5 |
BATE |
|
23/07/2021 |
11:45:15.784 |
420 |
600 |
XLON |
|
23/07/2021 |
16:17:41.379 |
420 |
595 |
TRQX |
|
23/07/2021 |
16:04:31.136 |
417 |
595 |
CHIX |
|
23/07/2021 |
14:03:02.796 |
415 |
595 |
CHIX |
|
23/07/2021 |
14:28:40.058 |
410 |
594 |
XLON |
|
23/07/2021 |
11:41:58.510 |
409 |
600 |
CHIX |
|
23/07/2021 |
09:04:25.208 |
400 |
600 |
XLON |
|
23/07/2021 |
12:45:08.463 |
400 |
595.5 |
XLON |
|
23/07/2021 |
13:01:56.746 |
400 |
596 |
XLON |
|
23/07/2021 |
13:53:31.138 |
400 |
596 |
BATE |
|
23/07/2021 |
14:15:14.047 |
400 |
594.5 |
BATE |
|
23/07/2021 |
15:55:31.108 |
400 |
595.5 |
CHIX |
|
23/07/2021 |
13:44:30.246 |
400 |
594.5 |
TRQX |
|
23/07/2021 |
15:00:23.313 |
399 |
596 |
TRQX |
|
23/07/2021 |
14:15:13.952 |
398 |
595 |
XLON |
|
23/07/2021 |
09:50:06.844 |
398 |
599.5 |
TRQX |
|
23/07/2021 |
09:50:02.379 |
395 |
600 |
CHIX |
|
23/07/2021 |
13:22:30.230 |
393 |
595.5 |
XLON |
|
23/07/2021 |
16:07:17.931 |
393 |
595 |
BATE |
|
23/07/2021 |
15:04:59.690 |
390 |
594.5 |
TRQX |
|
23/07/2021 |
15:55:46.329 |
390 |
595.5 |
TRQX |
|
23/07/2021 |
16:01:01.851 |
388 |
594.5 |
XLON |
|
23/07/2021 |
10:01:10.000 |
385 |
599 |
CHIX |
|
23/07/2021 |
09:50:02.385 |
378 |
600 |
BATE |
|
23/07/2021 |
12:55:09.790 |
378 |
596.5 |
CHIX |
|
23/07/2021 |
15:47:46.325 |
376 |
595 |
TRQX |
|
23/07/2021 |
14:26:12.573 |
374 |
594.5 |
XLON |
|
23/07/2021 |
11:07:33.312 |
370 |
600 |
CHIX |
|
23/07/2021 |
12:59:56.571 |
368 |
596.5 |
XLON |
|
23/07/2021 |
14:26:12.566 |
363 |
594.5 |
XLON |
|
23/07/2021 |
14:48:06.183 |
360 |
593.5 |
CHIX |
|
23/07/2021 |
15:42:31.261 |
360 |
595.5 |
CHIX |
|
23/07/2021 |
09:50:02.383 |
359 |
600 |
BATE |
|
23/07/2021 |
12:30:39.693 |
358 |
596.5 |
XLON |
|
23/07/2021 |
14:13:18.212 |
357 |
594 |
XLON |
|
23/07/2021 |
09:13:06.182 |
352 |
600 |
XLON |
|
23/07/2021 |
09:08:57.953 |
352 |
600 |
CHIX |
|
23/07/2021 |
15:09:59.720 |
351 |
593.5 |
CHIX |
|
23/07/2021 |
14:36:20.430 |
350 |
594 |
XLON |
|
23/07/2021 |
15:02:59.676 |
350 |
594.5 |
XLON |
|
23/07/2021 |
13:26:34.711 |
349 |
595.5 |
XLON |
|
23/07/2021 |
14:56:00.843 |
343 |
593.5 |
CHIX |
|
23/07/2021 |
13:44:30.242 |
340 |
594.5 |
TRQX |
|
23/07/2021 |
16:15:52.349 |
333 |
595 |
BATE |
|
23/07/2021 |
14:08:04.328 |
331 |
594.5 |
XLON |
|
23/07/2021 |
15:57:20.826 |
324 |
594.5 |
XLON |
|
23/07/2021 |
09:13:17.932 |
319 |
600 |
XLON |
|
23/07/2021 |
14:29:55.022 |
312 |
595 |
TRQX |
|
23/07/2021 |
12:39:21.521 |
311 |
595.5 |
XLON |
|
23/07/2021 |
12:20:58.529 |
311 |
598.5 |
TRQX |
|
23/07/2021 |
12:48:16.282 |
310 |
596.5 |
TRQX |
|
23/07/2021 |
15:33:20.111 |
307 |
595 |
CHIX |
|
23/07/2021 |
15:25:06.557 |
306 |
593 |
BATE |
|
23/07/2021 |
11:59:09.107 |
306 |
600 |
CHIX |
|
23/07/2021 |
15:33:20.111 |
302 |
595 |
TRQX |
|
23/07/2021 |
12:08:23.259 |
300 |
599 |
XLON |
|
23/07/2021 |
14:16:14.052 |
300 |
594.5 |
BATE |
|
23/07/2021 |
14:31:37.990 |
299 |
594.5 |
BATE |
|
23/07/2021 |
15:08:58.465 |
297 |
594 |
XLON |
|
23/07/2021 |
09:05:25.349 |
296 |
600 |
XLON |
|
23/07/2021 |
15:08:58.466 |
280 |
594 |
XLON |
|
23/07/2021 |
13:12:19.791 |
277 |
595.5 |
XLON |
|
23/07/2021 |
09:08:57.953 |
276 |
600 |
XLON |
|
23/07/2021 |
12:15:38.071 |
271 |
598.5 |
XLON |
|
23/07/2021 |
12:08:27.165 |
264 |
599 |
XLON |
|
23/07/2021 |
12:19:08.470 |
263 |
598.5 |
XLON |
|
23/07/2021 |
14:26:12.566 |
257 |
594.5 |
XLON |
|
23/07/2021 |
16:29:51.421 |
257 |
596.5 |
TRQX |
|
23/07/2021 |
13:44:30.246 |
256 |
594.5 |
TRQX |
|
23/07/2021 |
12:48:16.280 |
254 |
596.5 |
TRQX |
|
23/07/2021 |
09:50:02.382 |
253 |
600 |
BATE |
|
23/07/2021 |
13:14:07.956 |
248 |
595.5 |
XLON |
|
23/07/2021 |
13:22:30.230 |
248 |
595.5 |
XLON |
|
23/07/2021 |
09:50:02.381 |
243 |
600 |
BATE |
|
23/07/2021 |
16:24:35.623 |
242 |
595 |
BATE |
|
23/07/2021 |
15:08:58.465 |
237 |
594 |
XLON |
|
23/07/2021 |
13:12:19.791 |
234 |
595.5 |
XLON |
|
23/07/2021 |
12:26:23.496 |
232 |
597 |
XLON |
|
23/07/2021 |
14:56:00.842 |
228 |
594 |
BATE |
|
23/07/2021 |
14:16:14.052 |
216 |
594.5 |
BATE |
|
23/07/2021 |
15:57:20.826 |
214 |
594.5 |
XLON |
|
23/07/2021 |
14:26:12.572 |
212 |
594.5 |
CHIX |
|
23/07/2021 |
15:49:03.260 |
210 |
594.5 |
BATE |
|
23/07/2021 |
16:21:42.266 |
206 |
595 |
CHIX |
|
23/07/2021 |
09:24:50.382 |
203 |
600 |
XLON |
|
23/07/2021 |
15:09:58.847 |
203 |
593.5 |
BATE |
|
23/07/2021 |
09:05:19.341 |
201 |
600 |
BATE |
|
23/07/2021 |
09:04:25.208 |
200 |
600 |
XLON |
|
23/07/2021 |
09:13:17.932 |
200 |
600 |
XLON |
|
23/07/2021 |
11:07:33.312 |
200 |
600 |
XLON |
|
23/07/2021 |
11:07:33.312 |
200 |
600 |
XLON |
|
23/07/2021 |
12:08:23.260 |
200 |
599 |
XLON |
|
23/07/2021 |
12:08:27.165 |
200 |
599 |
XLON |
|
23/07/2021 |
12:25:38.910 |
200 |
597 |
XLON |
|
23/07/2021 |
12:26:23.496 |
200 |
597 |
XLON |
|
23/07/2021 |
13:01:56.746 |
200 |
596 |
XLON |
|
23/07/2021 |
14:00:40.170 |
200 |
596 |
XLON |
|
23/07/2021 |
14:36:20.430 |
200 |
594 |
XLON |
|
23/07/2021 |
15:11:08.336 |
200 |
593.5 |
XLON |
|
23/07/2021 |
15:11:08.336 |
200 |
593.5 |
XLON |
|
23/07/2021 |
12:00:01.733 |
200 |
600 |
BATE |
|
23/07/2021 |
12:30:18.627 |
200 |
597.5 |
BATE |
|
23/07/2021 |
13:22:30.234 |
200 |
596 |
BATE |
|
23/07/2021 |
14:16:14.050 |
200 |
594.5 |
BATE |
|
23/07/2021 |
14:16:14.050 |
200 |
594.5 |
BATE |
|
23/07/2021 |
14:56:00.840 |
200 |
593.5 |
BATE |
|
23/07/2021 |
14:56:00.840 |
200 |
593.5 |
BATE |
|
23/07/2021 |
15:00:11.246 |
200 |
595.5 |
BATE |
|
23/07/2021 |
13:45:01.582 |
200 |
595 |
CHIX |
|
23/07/2021 |
16:12:31.142 |
200 |
595 |
CHIX |
|
23/07/2021 |
16:25:35.625 |
200 |
595.5 |
CHIX |
|
23/07/2021 |
14:56:00.841 |
200 |
593.5 |
TRQX |
|
23/07/2021 |
15:00:23.315 |
200 |
596 |
TRQX |
|
23/07/2021 |
15:00:29.221 |
200 |
595 |
BATE |
|
23/07/2021 |
15:00:29.221 |
200 |
595 |
BATE |
|
23/07/2021 |
15:00:29.221 |
200 |
595 |
BATE |
|
23/07/2021 |
15:00:29.221 |
200 |
595 |
BATE |
|
23/07/2021 |
15:00:29.221 |
200 |
595 |
BATE |
|
23/07/2021 |
15:13:32.906 |
199 |
593.5 |
XLON |
|
23/07/2021 |
16:01:01.851 |
199 |
594.5 |
XLON |
|
23/07/2021 |
12:25:38.910 |
199 |
597 |
CHIX |
|
23/07/2021 |
09:13:10.860 |
197 |
600 |
XLON |
|
23/07/2021 |
09:13:17.932 |
197 |
600 |
XLON |
|
23/07/2021 |
15:25:11.745 |
197 |
593 |
CHIX |
|
23/07/2021 |
13:53:31.138 |
196 |
596 |
BATE |
|
23/07/2021 |
12:25:38.910 |
196 |
597 |
CHIX |
|
23/07/2021 |
15:00:11.246 |
191 |
595.5 |
BATE |
|
23/07/2021 |
15:49:03.261 |
189 |
594.5 |
BATE |
|
23/07/2021 |
15:00:23.315 |
189 |
596 |
TRQX |
|
23/07/2021 |
09:08:58.735 |
185 |
600 |
TRQX |
|
23/07/2021 |
14:00:40.170 |
183 |
596 |
XLON |
|
23/07/2021 |
09:13:17.932 |
182 |
600 |
XLON |
|
23/07/2021 |
13:53:31.140 |
180 |
596 |
BATE |
|
23/07/2021 |
13:15:00.007 |
177 |
595.5 |
XLON |
|
23/07/2021 |
16:03:17.931 |
172 |
594.5 |
XLON |
|
23/07/2021 |
09:13:06.183 |
170 |
600 |
XLON |
|
23/07/2021 |
13:45:02.197 |
169 |
595 |
XLON |
|
23/07/2021 |
15:02:59.676 |
169 |
594.5 |
XLON |
|
23/07/2021 |
09:24:50.382 |
165 |
600 |
XLON |
|
23/07/2021 |
09:05:25.349 |
164 |
600 |
BATE |
|
23/07/2021 |
16:01:01.851 |
162 |
594.5 |
BATE |
|
23/07/2021 |
14:08:09.351 |
159 |
594.5 |
XLON |
|
23/07/2021 |
14:26:12.567 |
159 |
594.5 |
XLON |
|
23/07/2021 |
12:45:08.463 |
158 |
595.5 |
XLON |
|
23/07/2021 |
14:56:01.349 |
158 |
593 |
XLON |
|
23/07/2021 |
13:22:30.234 |
157 |
596 |
BATE |
|
23/07/2021 |
12:48:16.280 |
157 |
596 |
TRQX |
|
23/07/2021 |
13:15:00.007 |
155 |
595.5 |
XLON |
|
23/07/2021 |
12:07:05.921 |
154 |
599.5 |
XLON |
|
23/07/2021 |
16:12:31.142 |
153 |
595 |
CHIX |
|
23/07/2021 |
13:26:30.292 |
152 |
595.5 |
XLON |
|
23/07/2021 |
15:08:58.466 |
151 |
594 |
XLON |
|
23/07/2021 |
15:09:58.843 |
146 |
593.5 |
BATE |
|
23/07/2021 |
14:00:40.170 |
141 |
596 |
XLON |
|
23/07/2021 |
16:00:20.150 |
136 |
594.5 |
BATE |
|
23/07/2021 |
12:30:18.627 |
135 |
597.5 |
BATE |
|
23/07/2021 |
09:13:06.182 |
134 |
600 |
TRQX |
|
23/07/2021 |
13:44:30.247 |
133 |
594.5 |
TRQX |
|
23/07/2021 |
09:50:02.379 |
130 |
600 |
XLON |
|
23/07/2021 |
14:16:14.050 |
130 |
594.5 |
BATE |
|
23/07/2021 |
14:26:12.567 |
129 |
594.5 |
CHIX |
|
23/07/2021 |
12:20:58.529 |
124 |
598.5 |
TRQX |
|
23/07/2021 |
12:48:16.282 |
124 |
596.5 |
TRQX |
|
23/07/2021 |
15:33:20.111 |
124 |
595 |
TRQX |
|
23/07/2021 |
12:59:45.090 |
122 |
596.5 |
XLON |
|
23/07/2021 |
14:49:00.291 |
121 |
593.5 |
XLON |
|
23/07/2021 |
14:15:13.952 |
119 |
595 |
XLON |
|
23/07/2021 |
12:00:01.733 |
119 |
600 |
BATE |
|
23/07/2021 |
13:39:01.078 |
118 |
594.5 |
XLON |
|
23/07/2021 |
12:30:18.632 |
117 |
596.5 |
XLON |
|
23/07/2021 |
14:56:00.842 |
117 |
594 |
BATE |
|
23/07/2021 |
14:31:37.990 |
114 |
594.5 |
BATE |
|
23/07/2021 |
14:29:55.021 |
113 |
595 |
TRQX |
|
23/07/2021 |
11:07:33.312 |
112 |
600 |
XLON |
|
23/07/2021 |
15:47:46.325 |
111 |
595 |
XLON |
|
23/07/2021 |
14:56:00.842 |
107 |
594 |
BATE |
|
23/07/2021 |
13:22:30.229 |
105 |
595.5 |
CHIX |
|
23/07/2021 |
13:22:30.230 |
105 |
595.5 |
CHIX |
|
23/07/2021 |
13:45:01.582 |
105 |
595 |
CHIX |
|
23/07/2021 |
14:56:00.841 |
105 |
593.5 |
TRQX |
|
23/07/2021 |
12:30:18.632 |
104 |
596.5 |
XLON |
|
23/07/2021 |
15:08:58.465 |
102 |
594 |
XLON |
|
23/07/2021 |
14:15:13.952 |
101 |
595 |
XLON |
|
23/07/2021 |
14:29:55.021 |
99 |
595 |
TRQX |
|
23/07/2021 |
09:24:50.455 |
98 |
600 |
XLON |
|
23/07/2021 |
16:25:35.625 |
98 |
595.5 |
CHIX |
|
23/07/2021 |
11:07:33.312 |
97 |
600 |
XLON |
|
23/07/2021 |
14:36:20.430 |
94 |
594 |
XLON |
|
23/07/2021 |
14:56:00.842 |
92 |
593.5 |
CHIX |
|
23/07/2021 |
11:07:33.313 |
91 |
600 |
XLON |
|
23/07/2021 |
11:07:33.312 |
90 |
600 |
XLON |
|
23/07/2021 |
12:38:07.285 |
90 |
596 |
XLON |
|
23/07/2021 |
13:26:34.755 |
90 |
595.5 |
XLON |
|
23/07/2021 |
12:59:56.571 |
86 |
596.5 |
XLON |
|
23/07/2021 |
10:18:05.882 |
81 |
600 |
XLON |
|
23/07/2021 |
12:40:20.497 |
81 |
595.5 |
XLON |
|
23/07/2021 |
15:09:58.844 |
79 |
593.5 |
BATE |
|
23/07/2021 |
12:45:08.463 |
77 |
595.5 |
XLON |
|
23/07/2021 |
13:13:23.225 |
77 |
596 |
BATE |
|
23/07/2021 |
12:30:18.627 |
75 |
597.5 |
BATE |
|
23/07/2021 |
16:00:26.472 |
75 |
594.5 |
BATE |
|
23/07/2021 |
11:53:49.856 |
73 |
599.5 |
XLON |
|
23/07/2021 |
13:12:19.791 |
69 |
595.5 |
XLON |
|
23/07/2021 |
15:33:20.111 |
68 |
595 |
CHIX |
|
23/07/2021 |
12:55:09.791 |
65 |
596.5 |
XLON |
|
23/07/2021 |
14:56:00.841 |
65 |
593.5 |
TRQX |
|
23/07/2021 |
12:08:28.239 |
63 |
599 |
XLON |
|
23/07/2021 |
11:07:33.312 |
63 |
600 |
CHIX |
|
23/07/2021 |
12:08:24.962 |
61 |
599 |
XLON |
|
23/07/2021 |
13:22:30.229 |
57 |
595.5 |
CHIX |
|
23/07/2021 |
12:39:21.521 |
56 |
595.5 |
XLON |
|
23/07/2021 |
13:12:19.790 |
54 |
595.5 |
XLON |
|
23/07/2021 |
14:15:14.047 |
54 |
594.5 |
BATE |
|
23/07/2021 |
14:48:06.183 |
54 |
593.5 |
CHIX |
|
23/07/2021 |
11:59:09.107 |
50 |
600 |
CHIX |
|
23/07/2021 |
11:59:09.107 |
50 |
600 |
CHIX |
|
23/07/2021 |
12:20:12.922 |
49 |
598.5 |
XLON |
|
23/07/2021 |
13:22:30.229 |
48 |
595.5 |
CHIX |
|
23/07/2021 |
14:23:54.211 |
47 |
594.5 |
CHIX |
|
23/07/2021 |
13:22:30.234 |
44 |
596 |
BATE |
|
23/07/2021 |
14:29:55.021 |
44 |
595 |
TRQX |
|
23/07/2021 |
13:13:23.225 |
42 |
596 |
BATE |
|
23/07/2021 |
15:25:06.558 |
42 |
593 |
BATE |
|
23/07/2021 |
12:26:50.568 |
41 |
597 |
XLON |
|
23/07/2021 |
12:39:21.521 |
40 |
595.5 |
XLON |
|
23/07/2021 |
09:04:25.208 |
39 |
600 |
XLON |
|
23/07/2021 |
14:56:00.840 |
39 |
593.5 |
BATE |
|
23/07/2021 |
13:22:30.229 |
39 |
595.5 |
CHIX |
|
23/07/2021 |
12:00:01.733 |
38 |
600 |
BATE |
|
23/07/2021 |
09:04:28.122 |
37 |
600 |
BATE |
|
23/07/2021 |
13:45:01.582 |
36 |
595 |
CHIX |
|
23/07/2021 |
09:08:58.735 |
35 |
600 |
TRQX |
|
23/07/2021 |
09:04:28.122 |
34 |
600 |
BATE |
|
23/07/2021 |
12:40:20.497 |
33 |
595.5 |
XLON |
|
23/07/2021 |
13:01:56.746 |
31 |
596 |
XLON |
|
23/07/2021 |
13:13:23.225 |
31 |
596 |
BATE |
|
23/07/2021 |
13:22:30.230 |
31 |
595.5 |
CHIX |
|
23/07/2021 |
09:24:50.382 |
30 |
600 |
XLON |
|
23/07/2021 |
16:15:52.349 |
28 |
595 |
BATE |
|
23/07/2021 |
14:07:17.281 |
27 |
594.5 |
XLON |
|
23/07/2021 |
14:53:48.047 |
26 |
593 |
XLON |
|
23/07/2021 |
12:26:40.555 |
25 |
597 |
XLON |
|
23/07/2021 |
15:25:06.557 |
25 |
593 |
BATE |
|
23/07/2021 |
16:21:42.208 |
24 |
595 |
CHIX |
|
23/07/2021 |
15:25:08.457 |
23 |
593 |
BATE |
|
23/07/2021 |
14:29:55.023 |
22 |
595 |
TRQX |
|
23/07/2021 |
09:08:57.953 |
21 |
600 |
CHIX |
|
23/07/2021 |
11:45:15.784 |
20 |
600 |
XLON |
|
23/07/2021 |
12:26:40.556 |
20 |
597 |
XLON |
|
23/07/2021 |
15:08:58.467 |
19 |
594 |
XLON |
|
23/07/2021 |
09:13:17.932 |
18 |
600 |
XLON |
|
23/07/2021 |
14:48:06.183 |
18 |
593.5 |
XLON |
|
23/07/2021 |
14:15:14.047 |
18 |
594.5 |
BATE |
|
23/07/2021 |
16:15:52.349 |
18 |
595 |
BATE |
|
23/07/2021 |
16:15:52.349 |
18 |
595 |
BATE |
|
23/07/2021 |
09:08:58.735 |
16 |
600 |
CHIX |
|
23/07/2021 |
13:22:30.230 |
16 |
595.5 |
CHIX |
|
23/07/2021 |
14:15:14.047 |
14 |
594.5 |
BATE |
|
23/07/2021 |
14:15:14.047 |
14 |
594.5 |
BATE |
|
23/07/2021 |
14:16:14.052 |
14 |
594.5 |
BATE |
|
23/07/2021 |
14:56:00.840 |
14 |
593.5 |
BATE |
|
23/07/2021 |
13:45:01.582 |
14 |
595 |
CHIX |
|
23/07/2021 |
13:53:31.140 |
12 |
596 |
BATE |
|
23/07/2021 |
12:00:01.733 |
11 |
600 |
BATE |
|
23/07/2021 |
13:13:23.225 |
11 |
596 |
BATE |
|
23/07/2021 |
09:50:02.383 |
10 |
600 |
BATE |
|
23/07/2021 |
14:23:54.211 |
10 |
594.5 |
CHIX |
|
23/07/2021 |
14:23:54.211 |
10 |
594.5 |
CHIX |
|
23/07/2021 |
09:08:57.953 |
9 |
600 |
CHIX |
|
23/07/2021 |
12:00:01.733 |
8 |
600 |
BATE |
|
23/07/2021 |
15:11:08.337 |
7 |
593.5 |
XLON |
|
23/07/2021 |
12:00:01.733 |
7 |
600 |
BATE |
|
23/07/2021 |
09:08:57.953 |
7 |
600 |
TRQX |
|
23/07/2021 |
14:29:55.021 |
7 |
595 |
TRQX |
|
23/07/2021 |
14:29:55.021 |
7 |
595 |
TRQX |
|
23/07/2021 |
12:00:01.733 |
6 |
600 |
BATE |
|
23/07/2021 |
16:00:20.150 |
5 |
594.5 |
BATE |
|
23/07/2021 |
13:45:01.582 |
5 |
595 |
CHIX |
|
23/07/2021 |
15:55:31.108 |
5 |
595.5 |
CHIX |
|
23/07/2021 |
09:50:02.381 |
4 |
600 |
BATE |
|
23/07/2021 |
13:53:31.140 |
4 |
596 |
BATE |
|
23/07/2021 |
12:30:39.693 |
3 |
596.5 |
XLON |
|
23/07/2021 |
14:26:12.604 |
2 |
594.5 |
XLON |
|
23/07/2021 |
13:45:02.198 |
1 |
595 |
XLON |
|
23/07/2021 |
16:28:28.422 |
1 |
595 |
BATE |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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