Transaction in Own Shares
Date: 27 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 July 2021 it purchased 111,621 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 596.49 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 126,928,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,674,281.
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: |
26-Jul-21 |
|
Number of ordinary shares purchased: |
12,226 |
|
Volume weighted average price paid per share: |
596.56 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
26-Jul-21 |
|
Number of ordinary shares purchased: |
81,729 |
|
Volume weighted average price paid per share: |
596.42 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
26-Jul-21 |
|
Number of ordinary shares purchased: |
9,248 |
|
Volume weighted average price paid per share: |
596.76 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
26-Jul-21 |
|
Number of ordinary shares purchased: |
8,418 |
|
Volume weighted average price paid per share: |
596.73 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
26/07/2021 |
16:08:08.663 |
4815 |
596 |
XLON |
|
26/07/2021 |
10:32:46.652 |
2089 |
598.5 |
XLON |
|
26/07/2021 |
08:07:04.490 |
2010 |
595 |
XLON |
|
26/07/2021 |
10:32:46.652 |
1715 |
598.5 |
XLON |
|
26/07/2021 |
16:08:08.665 |
1317 |
596 |
XLON |
|
26/07/2021 |
10:38:14.571 |
1021 |
598.5 |
XLON |
|
26/07/2021 |
14:31:02.938 |
975 |
596.5 |
XLON |
|
26/07/2021 |
10:32:46.650 |
968 |
598 |
XLON |
|
26/07/2021 |
12:00:32.042 |
901 |
595.5 |
XLON |
|
26/07/2021 |
16:13:49.978 |
787 |
595.5 |
TRQX |
|
26/07/2021 |
13:22:44.797 |
779 |
598 |
XLON |
|
26/07/2021 |
16:14:49.979 |
777 |
595.5 |
XLON |
|
26/07/2021 |
14:08:46.186 |
736 |
596.5 |
XLON |
|
26/07/2021 |
16:08:08.665 |
727 |
596 |
XLON |
|
26/07/2021 |
15:43:16.390 |
700 |
596.5 |
XLON |
|
26/07/2021 |
09:00:24.109 |
687 |
597 |
XLON |
|
26/07/2021 |
10:32:46.650 |
687 |
598 |
XLON |
|
26/07/2021 |
12:11:51.081 |
676 |
595.5 |
XLON |
|
26/07/2021 |
10:38:14.566 |
672 |
598.5 |
XLON |
|
26/07/2021 |
11:47:00.078 |
671 |
595 |
XLON |
|
26/07/2021 |
13:05:56.692 |
671 |
595.5 |
XLON |
|
26/07/2021 |
15:53:18.711 |
666 |
595.5 |
XLON |
|
26/07/2021 |
10:32:46.650 |
658 |
598 |
XLON |
|
26/07/2021 |
16:13:49.973 |
658 |
595.5 |
XLON |
|
26/07/2021 |
10:03:35.865 |
654 |
596.5 |
XLON |
|
26/07/2021 |
13:53:04.065 |
654 |
595 |
XLON |
|
26/07/2021 |
13:06:14.155 |
648 |
596 |
XLON |
|
26/07/2021 |
15:12:27.110 |
643 |
597.5 |
XLON |
|
26/07/2021 |
15:43:20.543 |
642 |
596 |
XLON |
|
26/07/2021 |
09:30:14.390 |
632 |
595.5 |
XLON |
|
26/07/2021 |
10:52:03.997 |
624 |
598.5 |
XLON |
|
26/07/2021 |
08:38:54.084 |
622 |
596 |
XLON |
|
26/07/2021 |
11:08:41.812 |
621 |
597.5 |
XLON |
|
26/07/2021 |
16:15:49.984 |
619 |
595.5 |
XLON |
|
26/07/2021 |
12:37:15.471 |
608 |
596.5 |
XLON |
|
26/07/2021 |
13:30:44.805 |
600 |
597 |
XLON |
|
26/07/2021 |
14:45:41.804 |
600 |
595.5 |
XLON |
|
26/07/2021 |
15:02:36.827 |
600 |
596.5 |
XLON |
|
26/07/2021 |
15:28:51.721 |
598 |
596.5 |
XLON |
|
26/07/2021 |
11:26:05.423 |
597 |
596.5 |
XLON |
|
26/07/2021 |
14:08:59.656 |
595 |
596 |
XLON |
|
26/07/2021 |
08:34:31.487 |
594 |
598 |
XLON |
|
26/07/2021 |
10:32:46.650 |
592 |
598 |
XLON |
|
26/07/2021 |
11:53:59.584 |
592 |
594.5 |
XLON |
|
26/07/2021 |
15:53:18.711 |
592 |
595.5 |
XLON |
|
26/07/2021 |
15:43:20.535 |
585 |
596 |
XLON |
|
26/07/2021 |
09:42:33.078 |
582 |
596.5 |
XLON |
|
26/07/2021 |
11:03:02.487 |
582 |
597.5 |
XLON |
|
26/07/2021 |
10:32:46.650 |
572 |
598 |
XLON |
|
26/07/2021 |
11:15:12.641 |
569 |
597 |
XLON |
|
26/07/2021 |
08:05:41.977 |
567 |
596 |
XLON |
|
26/07/2021 |
09:20:39.858 |
567 |
595.5 |
XLON |
|
26/07/2021 |
13:10:43.867 |
566 |
597 |
XLON |
|
26/07/2021 |
08:01:01.978 |
539 |
594 |
XLON |
|
26/07/2021 |
15:33:55.409 |
537 |
596 |
XLON |
|
26/07/2021 |
11:38:29.034 |
522 |
596 |
XLON |
|
26/07/2021 |
15:43:16.642 |
516 |
596.5 |
XLON |
|
26/07/2021 |
09:48:33.083 |
505 |
596.5 |
XLON |
|
26/07/2021 |
16:13:45.609 |
485 |
595.5 |
XLON |
|
26/07/2021 |
13:35:44.836 |
474 |
597 |
XLON |
|
26/07/2021 |
11:53:10.494 |
473 |
595 |
XLON |
|
26/07/2021 |
12:51:20.012 |
457 |
597 |
XLON |
|
26/07/2021 |
13:57:46.168 |
451 |
595 |
XLON |
|
26/07/2021 |
08:29:28.566 |
450 |
595.5 |
XLON |
|
26/07/2021 |
12:35:07.065 |
443 |
597 |
XLON |
|
26/07/2021 |
15:43:16.642 |
434 |
596.5 |
XLON |
|
26/07/2021 |
08:00:13.488 |
429 |
597.5 |
TRQX |
|
26/07/2021 |
16:25:34.987 |
428 |
595.5 |
TRQX |
|
26/07/2021 |
12:22:13.200 |
423 |
596 |
XLON |
|
26/07/2021 |
14:22:00.083 |
423 |
595.5 |
XLON |
|
26/07/2021 |
13:35:03.632 |
423 |
597.5 |
BATE |
|
26/07/2021 |
13:03:00.557 |
422 |
597 |
XLON |
|
26/07/2021 |
09:25:20.013 |
421 |
596 |
BATE |
|
26/07/2021 |
09:15:02.666 |
420 |
595.5 |
XLON |
|
26/07/2021 |
16:18:14.326 |
420 |
595 |
XLON |
|
26/07/2021 |
08:48:34.956 |
419 |
596.5 |
XLON |
|
26/07/2021 |
08:57:03.836 |
419 |
597.5 |
XLON |
|
26/07/2021 |
15:43:20.536 |
419 |
596.5 |
BATE |
|
26/07/2021 |
14:44:20.918 |
419 |
595 |
TRQX |
|
26/07/2021 |
10:15:04.242 |
418 |
598.5 |
XLON |
|
26/07/2021 |
10:21:27.277 |
418 |
598.5 |
XLON |
|
26/07/2021 |
10:30:42.267 |
417 |
599.5 |
XLON |
|
26/07/2021 |
08:11:13.024 |
416 |
594 |
BATE |
|
26/07/2021 |
12:46:38.285 |
410 |
597 |
XLON |
|
26/07/2021 |
15:43:20.539 |
409 |
596 |
TRQX |
|
26/07/2021 |
15:19:16.145 |
402 |
597.5 |
CHIX |
|
26/07/2021 |
09:00:25.911 |
401 |
598.5 |
CHIX |
|
26/07/2021 |
13:25:44.801 |
400 |
597.5 |
XLON |
|
26/07/2021 |
13:45:22.526 |
400 |
596 |
XLON |
|
26/07/2021 |
14:41:51.589 |
400 |
594.5 |
XLON |
|
26/07/2021 |
13:02:11.262 |
400 |
597.5 |
BATE |
|
26/07/2021 |
15:02:37.505 |
400 |
597 |
BATE |
|
26/07/2021 |
12:51:20.011 |
400 |
597.5 |
CHIX |
|
26/07/2021 |
16:21:04.231 |
400 |
595 |
CHIX |
|
26/07/2021 |
13:05:56.694 |
400 |
595.5 |
TRQX |
|
26/07/2021 |
15:27:18.435 |
400 |
597.5 |
TRQX |
|
26/07/2021 |
08:33:00.012 |
396 |
598.5 |
CHIX |
|
26/07/2021 |
08:10:20.859 |
389 |
594 |
XLON |
|
26/07/2021 |
12:10:44.081 |
389 |
595.5 |
XLON |
|
26/07/2021 |
12:02:05.991 |
387 |
595.5 |
CHIX |
|
26/07/2021 |
15:43:16.786 |
387 |
596 |
CHIX |
|
26/07/2021 |
11:32:05.984 |
383 |
596 |
XLON |
|
26/07/2021 |
14:36:15.442 |
383 |
596 |
XLON |
|
26/07/2021 |
13:43:56.084 |
380 |
596.5 |
XLON |
|
26/07/2021 |
16:27:32.075 |
379 |
594.5 |
XLON |
|
26/07/2021 |
15:12:27.110 |
376 |
597.5 |
XLON |
|
26/07/2021 |
14:30:46.187 |
376 |
596.5 |
BATE |
|
26/07/2021 |
10:32:46.652 |
373 |
599 |
TRQX |
|
26/07/2021 |
08:34:31.487 |
370 |
598 |
TRQX |
|
26/07/2021 |
16:20:40.345 |
367 |
594.5 |
XLON |
|
26/07/2021 |
08:00:13.015 |
366 |
598 |
BATE |
|
26/07/2021 |
10:32:26.708 |
359 |
599 |
BATE |
|
26/07/2021 |
10:57:32.995 |
358 |
598 |
XLON |
|
26/07/2021 |
14:14:38.592 |
356 |
595.5 |
XLON |
|
26/07/2021 |
10:33:14.541 |
355 |
598.5 |
CHIX |
|
26/07/2021 |
10:32:26.707 |
350 |
599.5 |
BATE |
|
26/07/2021 |
10:33:14.537 |
350 |
599 |
BATE |
|
26/07/2021 |
16:19:29.991 |
349 |
595 |
XLON |
|
26/07/2021 |
15:43:15.762 |
348 |
596 |
BATE |
|
26/07/2021 |
08:00:13.489 |
342 |
594 |
CHIX |
|
26/07/2021 |
10:32:46.650 |
339 |
598 |
XLON |
|
26/07/2021 |
15:57:44.095 |
328 |
595.5 |
XLON |
|
26/07/2021 |
16:25:41.939 |
325 |
594.5 |
XLON |
|
26/07/2021 |
16:26:33.975 |
321 |
594.5 |
XLON |
|
26/07/2021 |
10:43:29.823 |
317 |
598.5 |
XLON |
|
26/07/2021 |
10:33:14.539 |
315 |
599 |
BATE |
|
26/07/2021 |
14:45:41.803 |
309 |
595.5 |
XLON |
|
26/07/2021 |
08:32:35.948 |
303 |
598 |
XLON |
|
26/07/2021 |
11:58:00.437 |
303 |
595.5 |
BATE |
|
26/07/2021 |
10:03:35.865 |
298 |
596.5 |
XLON |
|
26/07/2021 |
13:35:03.634 |
298 |
597.5 |
BATE |
|
26/07/2021 |
09:35:15.513 |
297 |
596.5 |
XLON |
|
26/07/2021 |
14:15:16.832 |
297 |
595.5 |
XLON |
|
26/07/2021 |
15:43:16.642 |
297 |
596.5 |
XLON |
|
26/07/2021 |
16:26:33.975 |
290 |
594.5 |
XLON |
|
26/07/2021 |
13:32:34.778 |
286 |
596 |
CHIX |
|
26/07/2021 |
13:05:56.696 |
279 |
595.5 |
TRQX |
|
26/07/2021 |
09:22:39.862 |
277 |
595.5 |
XLON |
|
26/07/2021 |
15:02:37.504 |
277 |
596.5 |
BATE |
|
26/07/2021 |
14:54:57.076 |
276 |
595.5 |
XLON |
|
26/07/2021 |
14:35:37.926 |
272 |
596.5 |
XLON |
|
26/07/2021 |
08:10:20.859 |
265 |
594 |
XLON |
|
26/07/2021 |
13:56:24.813 |
264 |
596 |
BATE |
|
26/07/2021 |
08:57:03.836 |
262 |
597.5 |
XLON |
|
26/07/2021 |
13:10:21.991 |
262 |
597.5 |
CHIX |
|
26/07/2021 |
12:24:52.077 |
261 |
595.5 |
XLON |
|
26/07/2021 |
14:31:19.595 |
258 |
596 |
XLON |
|
26/07/2021 |
14:35:59.866 |
258 |
596 |
XLON |
|
26/07/2021 |
15:43:16.137 |
258 |
596.5 |
TRQX |
|
26/07/2021 |
09:25:20.015 |
257 |
595.5 |
BATE |
|
26/07/2021 |
10:33:14.538 |
256 |
599 |
TRQX |
|
26/07/2021 |
15:01:56.472 |
255 |
596 |
CHIX |
|
26/07/2021 |
12:39:07.872 |
251 |
597.5 |
BATE |
|
26/07/2021 |
08:27:20.868 |
250 |
594 |
XLON |
|
26/07/2021 |
08:32:35.948 |
250 |
598 |
XLON |
|
26/07/2021 |
09:22:39.862 |
250 |
595.5 |
XLON |
|
26/07/2021 |
14:08:46.186 |
250 |
596.5 |
XLON |
|
26/07/2021 |
15:09:07.258 |
250 |
597.5 |
XLON |
|
26/07/2021 |
16:27:32.075 |
250 |
594.5 |
XLON |
|
26/07/2021 |
11:00:10.012 |
247 |
598 |
CHIX |
|
26/07/2021 |
10:30:42.267 |
246 |
599.5 |
XLON |
|
26/07/2021 |
15:43:20.540 |
245 |
596.5 |
TRQX |
|
26/07/2021 |
15:02:36.826 |
244 |
596.5 |
XLON |
|
26/07/2021 |
16:17:14.262 |
243 |
595 |
XLON |
|
26/07/2021 |
15:43:15.766 |
242 |
596.5 |
CHIX |
|
26/07/2021 |
10:32:46.652 |
242 |
599 |
TRQX |
|
26/07/2021 |
10:43:29.823 |
241 |
598.5 |
XLON |
|
26/07/2021 |
10:38:14.572 |
239 |
598.5 |
TRQX |
|
26/07/2021 |
09:15:20.953 |
238 |
595.5 |
XLON |
|
26/07/2021 |
14:45:41.748 |
237 |
595 |
BATE |
|
26/07/2021 |
15:53:18.713 |
237 |
595.5 |
BATE |
|
26/07/2021 |
15:12:27.111 |
236 |
597.5 |
BATE |
|
26/07/2021 |
14:30:56.093 |
227 |
597 |
TRQX |
|
26/07/2021 |
14:30:56.092 |
215 |
596.5 |
TRQX |
|
26/07/2021 |
11:58:00.436 |
211 |
595 |
BATE |
|
26/07/2021 |
14:30:08.904 |
206 |
595.5 |
XLON |
|
26/07/2021 |
13:25:44.801 |
205 |
597.5 |
XLON |
|
26/07/2021 |
16:17:14.261 |
205 |
595 |
XLON |
|
26/07/2021 |
09:35:15.513 |
200 |
596.5 |
XLON |
|
26/07/2021 |
10:04:35.870 |
200 |
596.5 |
XLON |
|
26/07/2021 |
10:04:35.870 |
200 |
596.5 |
XLON |
|
26/07/2021 |
10:13:17.094 |
200 |
598.5 |
XLON |
|
26/07/2021 |
10:13:52.020 |
200 |
599 |
XLON |
|
26/07/2021 |
10:13:52.020 |
200 |
599 |
XLON |
|
26/07/2021 |
10:57:32.995 |
200 |
598 |
XLON |
|
26/07/2021 |
11:32:05.984 |
200 |
596 |
XLON |
|
26/07/2021 |
12:03:59.007 |
200 |
595.5 |
XLON |
|
26/07/2021 |
12:03:59.007 |
200 |
595.5 |
XLON |
|
26/07/2021 |
12:35:07.061 |
200 |
597 |
XLON |
|
26/07/2021 |
12:35:07.062 |
200 |
597 |
XLON |
|
26/07/2021 |
13:00:33.719 |
200 |
596.5 |
XLON |
|
26/07/2021 |
13:22:44.797 |
200 |
598 |
XLON |
|
26/07/2021 |
13:22:44.797 |
200 |
598 |
XLON |
|
26/07/2021 |
13:45:22.526 |
200 |
596 |
XLON |
|
26/07/2021 |
13:57:46.168 |
200 |
595 |
XLON |
|
26/07/2021 |
15:13:28.113 |
200 |
597 |
XLON |
|
26/07/2021 |
15:20:42.116 |
200 |
597 |
XLON |
|
26/07/2021 |
15:59:25.478 |
200 |
595.5 |
XLON |
|
26/07/2021 |
16:17:14.261 |
200 |
595 |
XLON |
|
26/07/2021 |
16:19:40.340 |
200 |
595 |
XLON |
|
26/07/2021 |
16:20:40.345 |
200 |
594.5 |
XLON |
|
26/07/2021 |
12:39:07.871 |
200 |
597 |
BATE |
|
26/07/2021 |
13:05:56.694 |
200 |
595.5 |
BATE |
|
26/07/2021 |
13:05:56.695 |
200 |
595.5 |
BATE |
|
26/07/2021 |
14:44:41.744 |
200 |
594.5 |
BATE |
|
26/07/2021 |
14:44:41.744 |
200 |
594.5 |
BATE |
|
26/07/2021 |
16:08:09.682 |
200 |
595.5 |
BATE |
|
26/07/2021 |
10:32:46.655 |
200 |
599.5 |
CHIX |
|
26/07/2021 |
10:32:46.655 |
200 |
599.5 |
CHIX |
|
26/07/2021 |
11:32:05.984 |
200 |
596 |
CHIX |
|
26/07/2021 |
14:03:13.536 |
200 |
596.5 |
CHIX |
|
26/07/2021 |
14:44:41.746 |
200 |
595 |
CHIX |
|
26/07/2021 |
12:00:32.144 |
200 |
595.5 |
TRQX |
|
26/07/2021 |
12:00:32.144 |
200 |
595.5 |
TRQX |
|
26/07/2021 |
12:11:52.087 |
200 |
596 |
TRQX |
|
26/07/2021 |
16:28:04.977 |
200 |
595 |
CHIX |
|
26/07/2021 |
10:13:52.020 |
198 |
599 |
XLON |
|
26/07/2021 |
10:21:27.277 |
196 |
598.5 |
XLON |
|
26/07/2021 |
15:02:36.827 |
196 |
596.5 |
XLON |
|
26/07/2021 |
14:31:19.595 |
194 |
596 |
XLON |
|
26/07/2021 |
14:24:06.873 |
193 |
595.5 |
XLON |
|
26/07/2021 |
14:34:46.177 |
193 |
596.5 |
XLON |
|
26/07/2021 |
12:39:07.871 |
193 |
597 |
BATE |
|
26/07/2021 |
14:25:42.881 |
193 |
595.5 |
CHIX |
|
26/07/2021 |
13:42:17.668 |
192 |
596.5 |
XLON |
|
26/07/2021 |
14:35:37.926 |
192 |
596.5 |
XLON |
|
26/07/2021 |
13:35:44.836 |
189 |
597 |
XLON |
|
26/07/2021 |
15:59:25.479 |
187 |
595.5 |
XLON |
|
26/07/2021 |
14:26:57.885 |
185 |
595.5 |
CHIX |
|
26/07/2021 |
11:32:05.984 |
184 |
596 |
CHIX |
|
26/07/2021 |
10:32:27.079 |
183 |
598 |
XLON |
|
26/07/2021 |
14:30:56.092 |
182 |
596.5 |
TRQX |
|
26/07/2021 |
15:43:15.996 |
181 |
596.5 |
TRQX |
|
26/07/2021 |
10:33:14.535 |
180 |
598.5 |
XLON |
|
26/07/2021 |
14:22:00.083 |
179 |
595.5 |
XLON |
|
26/07/2021 |
14:41:51.589 |
179 |
594.5 |
XLON |
|
26/07/2021 |
12:46:38.285 |
177 |
597 |
XLON |
|
26/07/2021 |
12:11:52.087 |
177 |
596 |
TRQX |
|
26/07/2021 |
15:43:15.766 |
172 |
596.5 |
CHIX |
|
26/07/2021 |
16:21:04.231 |
163 |
595 |
CHIX |
|
26/07/2021 |
10:27:25.932 |
161 |
599.5 |
CHIX |
|
26/07/2021 |
13:05:56.694 |
158 |
595.5 |
BATE |
|
26/07/2021 |
13:02:13.274 |
157 |
597 |
XLON |
|
26/07/2021 |
14:54:07.016 |
157 |
595.5 |
XLON |
|
26/07/2021 |
15:20:08.145 |
157 |
597 |
XLON |
|
26/07/2021 |
12:39:07.872 |
157 |
597.5 |
BATE |
|
26/07/2021 |
14:30:56.093 |
157 |
597 |
TRQX |
|
26/07/2021 |
15:43:15.995 |
157 |
596.5 |
TRQX |
|
26/07/2021 |
15:43:20.540 |
157 |
596.5 |
TRQX |
|
26/07/2021 |
15:53:18.713 |
156 |
595.5 |
BATE |
|
26/07/2021 |
15:13:28.113 |
150 |
597 |
XLON |
|
26/07/2021 |
16:13:49.976 |
150 |
595.5 |
BATE |
|
26/07/2021 |
16:08:09.682 |
149 |
595.5 |
BATE |
|
26/07/2021 |
12:22:13.200 |
147 |
596 |
XLON |
|
26/07/2021 |
16:13:49.973 |
145 |
595.5 |
XLON |
|
26/07/2021 |
10:33:14.538 |
145 |
599 |
TRQX |
|
26/07/2021 |
11:58:00.436 |
142 |
595 |
BATE |
|
26/07/2021 |
16:00:18.716 |
140 |
596 |
CHIX |
|
26/07/2021 |
14:45:41.804 |
139 |
595.5 |
XLON |
|
26/07/2021 |
13:05:56.696 |
138 |
595.5 |
TRQX |
|
26/07/2021 |
15:00:29.969 |
137 |
595 |
XLON |
|
26/07/2021 |
08:29:28.566 |
135 |
595.5 |
XLON |
|
26/07/2021 |
15:15:28.133 |
134 |
597 |
XLON |
|
26/07/2021 |
15:27:18.437 |
131 |
597.5 |
TRQX |
|
26/07/2021 |
16:18:23.863 |
130 |
595 |
XLON |
|
26/07/2021 |
16:21:04.232 |
128 |
595 |
CHIX |
|
26/07/2021 |
10:38:14.764 |
126 |
598.5 |
TRQX |
|
26/07/2021 |
08:01:01.979 |
125 |
594 |
XLON |
|
26/07/2021 |
14:06:10.779 |
125 |
596 |
XLON |
|
26/07/2021 |
11:58:00.437 |
125 |
595.5 |
BATE |
|
26/07/2021 |
13:05:56.695 |
125 |
595.5 |
BATE |
|
26/07/2021 |
13:35:03.633 |
125 |
597.5 |
BATE |
|
26/07/2021 |
14:30:46.188 |
125 |
596.5 |
BATE |
|
26/07/2021 |
14:45:41.748 |
125 |
595 |
BATE |
|
26/07/2021 |
13:32:34.778 |
121 |
596 |
CHIX |
|
26/07/2021 |
12:08:07.738 |
120 |
595.5 |
XLON |
|
26/07/2021 |
12:08:57.245 |
119 |
595.5 |
XLON |
|
26/07/2021 |
14:24:06.873 |
119 |
595.5 |
XLON |
|
26/07/2021 |
16:18:23.863 |
119 |
595 |
XLON |
|
26/07/2021 |
13:56:24.813 |
119 |
596 |
BATE |
|
26/07/2021 |
10:32:46.653 |
119 |
599 |
CHIX |
|
26/07/2021 |
09:35:15.513 |
118 |
596.5 |
XLON |
|
26/07/2021 |
15:12:27.111 |
118 |
597.5 |
BATE |
|
26/07/2021 |
10:32:46.655 |
118 |
599.5 |
CHIX |
|
26/07/2021 |
13:35:03.631 |
117 |
597 |
BATE |
|
26/07/2021 |
16:13:49.975 |
112 |
595.5 |
BATE |
|
26/07/2021 |
09:20:20.958 |
111 |
595.5 |
XLON |
|
26/07/2021 |
10:27:25.932 |
109 |
599.5 |
CHIX |
|
26/07/2021 |
10:32:46.655 |
109 |
599.5 |
CHIX |
|
26/07/2021 |
14:44:41.746 |
109 |
595 |
CHIX |
|
26/07/2021 |
15:01:56.472 |
109 |
596 |
CHIX |
|
26/07/2021 |
16:00:18.715 |
109 |
596 |
CHIX |
|
26/07/2021 |
16:21:04.232 |
109 |
595 |
CHIX |
|
26/07/2021 |
10:33:14.537 |
107 |
599 |
BATE |
|
26/07/2021 |
16:27:32.075 |
106 |
594.5 |
XLON |
|
26/07/2021 |
10:27:25.932 |
104 |
599.5 |
CHIX |
|
26/07/2021 |
16:00:18.715 |
103 |
596 |
CHIX |
|
26/07/2021 |
15:27:18.435 |
101 |
597.5 |
TRQX |
|
26/07/2021 |
11:38:29.034 |
100 |
596 |
XLON |
|
26/07/2021 |
10:04:35.870 |
99 |
596.5 |
XLON |
|
26/07/2021 |
15:02:36.824 |
99 |
596.5 |
XLON |
|
26/07/2021 |
13:05:56.696 |
99 |
595.5 |
BATE |
|
26/07/2021 |
12:35:07.061 |
95 |
597 |
XLON |
|
26/07/2021 |
14:41:51.589 |
95 |
594.5 |
XLON |
|
26/07/2021 |
14:03:13.536 |
93 |
596.5 |
CHIX |
|
26/07/2021 |
09:49:19.066 |
92 |
596.5 |
XLON |
|
26/07/2021 |
15:20:42.115 |
92 |
597 |
XLON |
|
26/07/2021 |
14:44:41.746 |
92 |
594.5 |
CHIX |
|
26/07/2021 |
08:08:23.005 |
91 |
594 |
XLON |
|
26/07/2021 |
09:25:20.015 |
86 |
595.5 |
BATE |
|
26/07/2021 |
08:32:35.948 |
85 |
598 |
XLON |
|
26/07/2021 |
15:57:44.095 |
85 |
595.5 |
XLON |
|
26/07/2021 |
10:32:46.652 |
85 |
599 |
TRQX |
|
26/07/2021 |
11:53:10.493 |
84 |
595 |
XLON |
|
26/07/2021 |
12:04:10.567 |
84 |
595.5 |
XLON |
|
26/07/2021 |
12:04:20.500 |
84 |
595.5 |
XLON |
|
26/07/2021 |
12:20:10.474 |
84 |
596 |
XLON |
|
26/07/2021 |
12:50:10.518 |
84 |
597 |
XLON |
|
26/07/2021 |
13:03:00.557 |
84 |
597 |
XLON |
|
26/07/2021 |
11:00:10.012 |
84 |
598 |
CHIX |
|
26/07/2021 |
15:53:18.713 |
81 |
595.5 |
BATE |
|
26/07/2021 |
10:32:26.707 |
79 |
599.5 |
BATE |
|
26/07/2021 |
15:13:28.114 |
78 |
597 |
XLON |
|
26/07/2021 |
15:38:55.422 |
77 |
596 |
BATE |
|
26/07/2021 |
12:04:20.500 |
75 |
595.5 |
XLON |
|
26/07/2021 |
14:03:13.536 |
74 |
596.5 |
CHIX |
|
26/07/2021 |
13:35:03.631 |
72 |
597 |
BATE |
|
26/07/2021 |
10:04:35.871 |
71 |
596.5 |
XLON |
|
26/07/2021 |
10:32:27.020 |
65 |
598 |
XLON |
|
26/07/2021 |
14:31:19.595 |
63 |
596 |
XLON |
|
26/07/2021 |
15:20:42.115 |
63 |
597 |
XLON |
|
26/07/2021 |
14:00:13.533 |
63 |
595.5 |
CHIX |
|
26/07/2021 |
15:43:16.137 |
63 |
596.5 |
TRQX |
|
26/07/2021 |
16:26:33.975 |
61 |
594.5 |
XLON |
|
26/07/2021 |
15:20:42.115 |
59 |
597 |
XLON |
|
26/07/2021 |
09:22:39.862 |
58 |
595.5 |
XLON |
|
26/07/2021 |
15:53:18.713 |
58 |
595.5 |
BATE |
|
26/07/2021 |
12:35:07.062 |
57 |
597 |
XLON |
|
26/07/2021 |
14:01:10.578 |
56 |
596 |
XLON |
|
26/07/2021 |
14:31:19.649 |
56 |
596 |
XLON |
|
26/07/2021 |
08:05:41.977 |
55 |
596 |
XLON |
|
26/07/2021 |
16:24:44.700 |
55 |
594.5 |
XLON |
|
26/07/2021 |
15:12:27.111 |
54 |
597.5 |
BATE |
|
26/07/2021 |
16:20:40.345 |
53 |
594.5 |
XLON |
|
26/07/2021 |
15:53:18.714 |
53 |
595.5 |
BATE |
|
26/07/2021 |
10:33:14.539 |
51 |
599 |
BATE |
|
26/07/2021 |
10:32:46.651 |
50 |
598.5 |
XLON |
|
26/07/2021 |
13:00:33.719 |
50 |
596.5 |
XLON |
|
26/07/2021 |
12:35:07.062 |
49 |
597 |
XLON |
|
26/07/2021 |
16:13:49.975 |
49 |
595.5 |
BATE |
|
26/07/2021 |
13:10:21.977 |
48 |
597.5 |
CHIX |
|
26/07/2021 |
14:53:14.013 |
46 |
595.5 |
XLON |
|
26/07/2021 |
13:02:11.262 |
46 |
597.5 |
BATE |
|
26/07/2021 |
12:51:20.012 |
44 |
597 |
XLON |
|
26/07/2021 |
09:35:15.512 |
43 |
596.5 |
XLON |
|
26/07/2021 |
15:59:25.479 |
42 |
595.5 |
XLON |
|
26/07/2021 |
10:04:35.870 |
41 |
596.5 |
XLON |
|
26/07/2021 |
15:01:56.557 |
41 |
595.5 |
XLON |
|
26/07/2021 |
13:10:21.977 |
41 |
597.5 |
CHIX |
|
26/07/2021 |
13:45:22.526 |
40 |
596 |
XLON |
|
26/07/2021 |
13:56:24.813 |
40 |
596 |
BATE |
|
26/07/2021 |
15:53:18.714 |
40 |
595.5 |
BATE |
|
26/07/2021 |
16:28:04.977 |
40 |
595 |
CHIX |
|
26/07/2021 |
14:52:21.034 |
37 |
595.5 |
XLON |
|
26/07/2021 |
15:33:09.229 |
37 |
596 |
XLON |
|
26/07/2021 |
12:02:05.991 |
37 |
595.5 |
CHIX |
|
26/07/2021 |
14:53:14.013 |
36 |
595.5 |
XLON |
|
26/07/2021 |
14:54:07.016 |
36 |
595.5 |
XLON |
|
26/07/2021 |
14:44:41.745 |
36 |
594.5 |
BATE |
|
26/07/2021 |
10:57:32.995 |
35 |
598 |
XLON |
|
26/07/2021 |
15:43:15.765 |
35 |
596.5 |
CHIX |
|
26/07/2021 |
15:53:18.714 |
34 |
595.5 |
BATE |
|
26/07/2021 |
09:15:00.021 |
33 |
595.5 |
XLON |
|
26/07/2021 |
10:32:46.652 |
33 |
599 |
TRQX |
|
26/07/2021 |
12:51:20.011 |
31 |
597.5 |
CHIX |
|
26/07/2021 |
12:35:07.062 |
30 |
597 |
XLON |
|
26/07/2021 |
13:05:56.694 |
29 |
595.5 |
BATE |
|
26/07/2021 |
16:13:49.975 |
29 |
595.5 |
BATE |
|
26/07/2021 |
09:25:20.015 |
25 |
595.5 |
BATE |
|
26/07/2021 |
11:00:10.011 |
25 |
598 |
CHIX |
|
26/07/2021 |
10:21:27.277 |
24 |
598.5 |
XLON |
|
26/07/2021 |
10:21:27.277 |
24 |
598.5 |
XLON |
|
26/07/2021 |
15:02:37.505 |
21 |
596.5 |
BATE |
|
26/07/2021 |
15:53:18.713 |
21 |
595.5 |
BATE |
|
26/07/2021 |
14:22:00.083 |
20 |
595.5 |
XLON |
|
26/07/2021 |
15:02:37.505 |
20 |
597 |
BATE |
|
26/07/2021 |
15:20:08.145 |
18 |
597 |
XLON |
|
26/07/2021 |
15:53:18.714 |
18 |
595.5 |
BATE |
|
26/07/2021 |
16:13:49.975 |
18 |
595.5 |
BATE |
|
26/07/2021 |
15:53:18.714 |
16 |
595.5 |
BATE |
|
26/07/2021 |
15:53:18.714 |
16 |
595.5 |
BATE |
|
26/07/2021 |
14:03:13.536 |
16 |
596.5 |
CHIX |
|
26/07/2021 |
16:08:09.682 |
14 |
595.5 |
BATE |
|
26/07/2021 |
14:00:13.533 |
13 |
595.5 |
CHIX |
|
26/07/2021 |
15:20:56.150 |
12 |
597 |
XLON |
|
26/07/2021 |
14:45:41.749 |
12 |
595 |
BATE |
|
26/07/2021 |
08:00:14.183 |
11 |
594 |
CHIX |
|
26/07/2021 |
16:19:40.340 |
9 |
595 |
XLON |
|
26/07/2021 |
14:00:13.534 |
9 |
595.5 |
CHIX |
|
26/07/2021 |
12:00:32.144 |
9 |
595.5 |
TRQX |
|
26/07/2021 |
13:35:03.631 |
8 |
597 |
BATE |
|
26/07/2021 |
13:30:44.805 |
7 |
597 |
XLON |
|
26/07/2021 |
14:26:57.885 |
7 |
595.5 |
XLON |
|
26/07/2021 |
15:53:18.714 |
7 |
595.5 |
BATE |
|
26/07/2021 |
15:43:15.766 |
7 |
596.5 |
CHIX |
|
26/07/2021 |
16:00:18.715 |
6 |
596 |
CHIX |
|
26/07/2021 |
12:02:05.991 |
5 |
595.5 |
CHIX |
|
26/07/2021 |
14:44:41.746 |
5 |
595 |
CHIX |
|
26/07/2021 |
16:21:04.232 |
4 |
595 |
CHIX |
|
26/07/2021 |
10:15:04.242 |
3 |
598.5 |
XLON |
|
26/07/2021 |
13:10:21.991 |
2 |
597.5 |
CHIX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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