Transaction in Own Shares
Date: 30 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 July 2021 it purchased 98,168 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 595.78 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 127,136,152 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,466,217.
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: |
29-Jul-21 |
|
Number of ordinary shares purchased: |
12,574 |
|
Volume weighted average price paid per share: |
595.70 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
29-Jul-21 |
|
Number of ordinary shares purchased: |
70,295 |
|
Volume weighted average price paid per share: |
595.72 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
29-Jul-21 |
|
Number of ordinary shares purchased: |
9,301 |
|
Volume weighted average price paid per share: |
596.14 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
29-Jul-21 |
|
Number of ordinary shares purchased: |
5,998 |
|
Volume weighted average price paid per share: |
596.15 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
29/07/2021 |
15:10:18.023 |
31 |
590 |
CHIX |
|
29/07/2021 |
15:10:18.022 |
32 |
590 |
CHIX |
|
29/07/2021 |
15:10:17.334 |
36 |
590 |
CHIX |
|
29/07/2021 |
15:10:17.334 |
53 |
590 |
CHIX |
|
29/07/2021 |
15:07:16.130 |
789 |
590 |
XLON |
|
29/07/2021 |
15:08:26.516 |
145 |
590 |
XLON |
|
29/07/2021 |
15:10:18.022 |
259 |
590 |
XLON |
|
29/07/2021 |
15:19:37.083 |
663 |
590 |
XLON |
|
29/07/2021 |
15:07:16.132 |
200 |
590 |
BATE |
|
29/07/2021 |
15:07:16.132 |
125 |
590 |
BATE |
|
29/07/2021 |
15:07:16.132 |
126 |
590 |
BATE |
|
29/07/2021 |
15:07:16.134 |
125 |
590 |
BATE |
|
29/07/2021 |
15:07:16.134 |
232 |
590 |
BATE |
|
29/07/2021 |
15:19:59.441 |
185 |
590 |
BATE |
|
29/07/2021 |
15:20:00.746 |
86 |
590 |
BATE |
|
29/07/2021 |
15:20:00.746 |
46 |
590 |
BATE |
|
29/07/2021 |
15:20:00.747 |
26 |
590 |
BATE |
|
29/07/2021 |
15:20:00.748 |
5 |
590 |
BATE |
|
29/07/2021 |
15:17:04.124 |
779 |
590.5 |
XLON |
|
29/07/2021 |
15:17:04.124 |
1787 |
590.5 |
XLON |
|
29/07/2021 |
15:11:23.299 |
112 |
590.5 |
TRQX |
|
29/07/2021 |
15:11:23.299 |
200 |
590.5 |
TRQX |
|
29/07/2021 |
15:11:23.299 |
41 |
590.5 |
TRQX |
|
29/07/2021 |
15:22:06.908 |
489 |
591 |
XLON |
|
29/07/2021 |
15:22:06.911 |
598 |
591 |
XLON |
|
29/07/2021 |
15:23:06.534 |
403 |
591 |
XLON |
|
29/07/2021 |
15:23:06.534 |
268 |
591 |
XLON |
|
29/07/2021 |
15:16:11.101 |
72 |
591 |
CHIX |
|
29/07/2021 |
15:16:11.101 |
200 |
591 |
CHIX |
|
29/07/2021 |
15:16:11.102 |
26 |
591 |
CHIX |
|
29/07/2021 |
15:16:11.102 |
21 |
591 |
CHIX |
|
29/07/2021 |
15:16:11.102 |
115 |
591 |
CHIX |
|
29/07/2021 |
15:03:38.055 |
180 |
591.5 |
XLON |
|
29/07/2021 |
15:03:38.055 |
251 |
591.5 |
XLON |
|
29/07/2021 |
15:05:41.100 |
207 |
591.5 |
XLON |
|
29/07/2021 |
15:22:06.910 |
424 |
591.5 |
BATE |
|
29/07/2021 |
15:27:45.468 |
66 |
591.5 |
BATE |
|
29/07/2021 |
15:27:45.468 |
18 |
591.5 |
BATE |
|
29/07/2021 |
15:27:45.468 |
23 |
591.5 |
BATE |
|
29/07/2021 |
15:27:45.468 |
10 |
591.5 |
BATE |
|
29/07/2021 |
14:45:30.578 |
624 |
592 |
XLON |
|
29/07/2021 |
14:52:30.986 |
266 |
592 |
XLON |
|
29/07/2021 |
14:53:38.015 |
4 |
592 |
XLON |
|
29/07/2021 |
15:22:08.892 |
137 |
592 |
XLON |
|
29/07/2021 |
15:22:08.898 |
1149 |
592 |
XLON |
|
29/07/2021 |
15:22:09.031 |
972 |
592 |
XLON |
|
29/07/2021 |
15:27:45.471 |
400 |
592 |
XLON |
|
29/07/2021 |
15:27:45.471 |
367 |
592 |
XLON |
|
29/07/2021 |
15:27:45.471 |
200 |
592 |
XLON |
|
29/07/2021 |
15:27:45.471 |
136 |
592 |
XLON |
|
29/07/2021 |
15:28:45.475 |
577 |
592 |
XLON |
|
29/07/2021 |
15:30:20.625 |
588 |
592 |
XLON |
|
29/07/2021 |
15:27:45.470 |
279 |
592 |
BATE |
|
29/07/2021 |
15:27:45.470 |
106 |
592 |
BATE |
|
29/07/2021 |
15:27:45.470 |
224 |
592 |
BATE |
|
29/07/2021 |
15:30:20.625 |
413 |
592 |
CHIX |
|
29/07/2021 |
14:49:23.292 |
200 |
592 |
TRQX |
|
29/07/2021 |
14:49:23.292 |
37 |
592 |
TRQX |
|
29/07/2021 |
14:49:23.292 |
166 |
592 |
TRQX |
|
29/07/2021 |
15:30:20.625 |
410 |
592 |
TRQX |
|
29/07/2021 |
14:37:30.571 |
400 |
593 |
XLON |
|
29/07/2021 |
14:37:30.571 |
206 |
593 |
XLON |
|
29/07/2021 |
14:37:30.571 |
400 |
593 |
XLON |
|
29/07/2021 |
14:37:30.571 |
52 |
593 |
XLON |
|
29/07/2021 |
14:38:30.574 |
256 |
593 |
XLON |
|
29/07/2021 |
14:38:30.574 |
57 |
593 |
XLON |
|
29/07/2021 |
14:38:30.574 |
15 |
593 |
XLON |
|
29/07/2021 |
14:38:30.574 |
380 |
593 |
XLON |
|
29/07/2021 |
14:55:42.102 |
196 |
593 |
XLON |
|
29/07/2021 |
14:56:55.284 |
200 |
593 |
XLON |
|
29/07/2021 |
14:56:58.015 |
233 |
593 |
XLON |
|
29/07/2021 |
14:56:58.015 |
13 |
593 |
XLON |
|
29/07/2021 |
14:57:06.519 |
878 |
593 |
XLON |
|
29/07/2021 |
15:33:34.709 |
56 |
593 |
XLON |
|
29/07/2021 |
14:38:04.836 |
10 |
593 |
BATE |
|
29/07/2021 |
14:38:04.836 |
64 |
593 |
BATE |
|
29/07/2021 |
14:38:04.891 |
43 |
593 |
BATE |
|
29/07/2021 |
14:38:04.891 |
26 |
593 |
BATE |
|
29/07/2021 |
14:38:05.120 |
40 |
593 |
BATE |
|
29/07/2021 |
14:38:05.120 |
167 |
593 |
BATE |
|
29/07/2021 |
14:57:46.815 |
56 |
593 |
BATE |
|
29/07/2021 |
14:57:46.816 |
307 |
593 |
BATE |
|
29/07/2021 |
14:40:09.555 |
399 |
593 |
CHIX |
|
29/07/2021 |
14:56:55.284 |
56 |
593 |
CHIX |
|
29/07/2021 |
14:56:55.284 |
28 |
593 |
CHIX |
|
29/07/2021 |
14:57:06.244 |
209 |
593 |
CHIX |
|
29/07/2021 |
14:57:06.520 |
107 |
593 |
CHIX |
|
29/07/2021 |
15:34:14.375 |
422 |
593.5 |
XLON |
|
29/07/2021 |
14:33:25.291 |
1077 |
594 |
XLON |
|
29/07/2021 |
14:33:25.291 |
694 |
594 |
XLON |
|
29/07/2021 |
15:38:08.092 |
110 |
594 |
XLON |
|
29/07/2021 |
15:38:08.092 |
940 |
594 |
XLON |
|
29/07/2021 |
15:38:08.092 |
641 |
594 |
XLON |
|
29/07/2021 |
15:38:08.095 |
200 |
594 |
XLON |
|
29/07/2021 |
15:38:08.095 |
81 |
594 |
XLON |
|
29/07/2021 |
15:38:08.095 |
329 |
594 |
XLON |
|
29/07/2021 |
14:24:02.271 |
405 |
594 |
CHIX |
|
29/07/2021 |
13:40:07.487 |
85 |
594.5 |
XLON |
|
29/07/2021 |
13:40:07.487 |
200 |
594.5 |
XLON |
|
29/07/2021 |
13:40:07.487 |
337 |
594.5 |
XLON |
|
29/07/2021 |
14:22:23.281 |
195 |
594.5 |
XLON |
|
29/07/2021 |
14:22:23.281 |
470 |
594.5 |
XLON |
|
29/07/2021 |
15:43:26.522 |
555 |
594.5 |
XLON |
|
29/07/2021 |
15:43:26.522 |
115 |
594.5 |
XLON |
|
29/07/2021 |
15:39:57.143 |
498 |
594.5 |
BATE |
|
29/07/2021 |
14:22:23.281 |
419 |
594.5 |
TRQX |
|
29/07/2021 |
11:50:06.850 |
2 |
595 |
XLON |
|
29/07/2021 |
13:35:58.667 |
372 |
595 |
XLON |
|
29/07/2021 |
13:35:58.667 |
313 |
595 |
XLON |
|
29/07/2021 |
14:19:37.084 |
200 |
595 |
XLON |
|
29/07/2021 |
14:19:37.084 |
666 |
595 |
XLON |
|
29/07/2021 |
14:19:37.084 |
114 |
595 |
XLON |
|
29/07/2021 |
14:19:37.087 |
369 |
595 |
XLON |
|
29/07/2021 |
14:09:44.400 |
200 |
595 |
BATE |
|
29/07/2021 |
14:09:44.400 |
117 |
595 |
BATE |
|
29/07/2021 |
14:09:44.400 |
52 |
595 |
BATE |
|
29/07/2021 |
15:59:00.012 |
200 |
595 |
BATE |
|
29/07/2021 |
15:59:00.011 |
35 |
595 |
CHIX |
|
29/07/2021 |
15:59:00.012 |
200 |
595 |
CHIX |
|
29/07/2021 |
15:59:00.012 |
129 |
595 |
CHIX |
|
29/07/2021 |
15:59:00.013 |
52 |
595 |
CHIX |
|
29/07/2021 |
13:42:15.800 |
185 |
595 |
TRQX |
|
29/07/2021 |
11:59:53.721 |
552 |
595.5 |
XLON |
|
29/07/2021 |
12:00:04.134 |
95 |
595.5 |
XLON |
|
29/07/2021 |
12:00:04.134 |
325 |
595.5 |
XLON |
|
29/07/2021 |
12:01:11.758 |
200 |
595.5 |
XLON |
|
29/07/2021 |
12:01:11.758 |
109 |
595.5 |
XLON |
|
29/07/2021 |
12:41:36.682 |
316 |
595.5 |
XLON |
|
29/07/2021 |
12:41:36.683 |
377 |
595.5 |
XLON |
|
29/07/2021 |
12:49:11.083 |
467 |
595.5 |
XLON |
|
29/07/2021 |
12:49:11.084 |
129 |
595.5 |
XLON |
|
29/07/2021 |
13:30:53.643 |
370 |
595.5 |
XLON |
|
29/07/2021 |
13:30:53.643 |
255 |
595.5 |
XLON |
|
29/07/2021 |
13:30:53.643 |
345 |
595.5 |
XLON |
|
29/07/2021 |
13:30:53.644 |
151 |
595.5 |
XLON |
|
29/07/2021 |
13:30:53.644 |
179 |
595.5 |
XLON |
|
29/07/2021 |
13:30:53.644 |
707 |
595.5 |
XLON |
|
29/07/2021 |
13:43:03.827 |
622 |
595.5 |
XLON |
|
29/07/2021 |
13:48:03.830 |
637 |
595.5 |
XLON |
|
29/07/2021 |
14:09:26.571 |
617 |
595.5 |
XLON |
|
29/07/2021 |
14:09:26.571 |
32 |
595.5 |
XLON |
|
29/07/2021 |
15:44:42.542 |
420 |
595.5 |
XLON |
|
29/07/2021 |
15:45:03.179 |
38 |
595.5 |
XLON |
|
29/07/2021 |
15:45:03.179 |
154 |
595.5 |
XLON |
|
29/07/2021 |
11:48:26.998 |
388 |
595.5 |
BATE |
|
29/07/2021 |
13:43:14.352 |
419 |
595.5 |
BATE |
|
29/07/2021 |
14:19:37.083 |
156 |
595.5 |
BATE |
|
29/07/2021 |
14:19:37.083 |
400 |
595.5 |
BATE |
|
29/07/2021 |
14:19:37.083 |
197 |
595.5 |
BATE |
|
29/07/2021 |
14:19:37.085 |
125 |
595.5 |
BATE |
|
29/07/2021 |
14:19:37.085 |
200 |
595.5 |
BATE |
|
29/07/2021 |
14:19:37.085 |
125 |
595.5 |
BATE |
|
29/07/2021 |
13:43:16.872 |
393 |
595.5 |
CHIX |
|
29/07/2021 |
14:05:21.233 |
203 |
595.5 |
CHIX |
|
29/07/2021 |
14:05:21.233 |
202 |
595.5 |
CHIX |
|
29/07/2021 |
15:45:03.178 |
422 |
595.5 |
CHIX |
|
29/07/2021 |
16:00:03.161 |
185 |
595.5 |
TRQX |
|
29/07/2021 |
11:40:50.464 |
200 |
596 |
XLON |
|
29/07/2021 |
11:40:50.464 |
123 |
596 |
XLON |
|
29/07/2021 |
11:40:50.464 |
352 |
596 |
XLON |
|
29/07/2021 |
12:34:07.307 |
250 |
596 |
XLON |
|
29/07/2021 |
12:34:07.307 |
410 |
596 |
XLON |
|
29/07/2021 |
13:00:11.167 |
420 |
596 |
XLON |
|
29/07/2021 |
13:00:11.176 |
221 |
596 |
XLON |
|
29/07/2021 |
13:08:14.335 |
603 |
596 |
XLON |
|
29/07/2021 |
14:00:12.283 |
142 |
596 |
XLON |
|
29/07/2021 |
14:00:12.284 |
200 |
596 |
XLON |
|
29/07/2021 |
14:00:12.284 |
82 |
596 |
XLON |
|
29/07/2021 |
14:00:12.284 |
178 |
596 |
XLON |
|
29/07/2021 |
14:03:26.524 |
624 |
596 |
XLON |
|
29/07/2021 |
16:07:15.403 |
972 |
596 |
XLON |
|
29/07/2021 |
15:44:57.146 |
125 |
596 |
BATE |
|
29/07/2021 |
15:44:57.146 |
200 |
596 |
BATE |
|
29/07/2021 |
15:44:57.146 |
94 |
596 |
BATE |
|
29/07/2021 |
13:22:14.345 |
400 |
596 |
CHIX |
|
29/07/2021 |
16:07:14.368 |
400 |
596 |
CHIX |
|
29/07/2021 |
16:07:14.368 |
24 |
596 |
CHIX |
|
29/07/2021 |
13:42:15.800 |
185 |
596 |
TRQX |
|
29/07/2021 |
13:42:15.800 |
40 |
596 |
TRQX |
|
29/07/2021 |
16:00:03.161 |
224 |
596 |
TRQX |
|
29/07/2021 |
16:07:41.819 |
26 |
596 |
XLON |
|
29/07/2021 |
16:07:41.819 |
601 |
596 |
XLON |
|
29/07/2021 |
16:07:41.819 |
311 |
596 |
XLON |
|
29/07/2021 |
16:07:41.819 |
55 |
596 |
XLON |
|
29/07/2021 |
16:07:41.819 |
113 |
596 |
XLON |
|
29/07/2021 |
16:07:41.822 |
251 |
596 |
XLON |
|
29/07/2021 |
11:54:11.652 |
250 |
596.5 |
XLON |
|
29/07/2021 |
11:54:11.652 |
132 |
596.5 |
XLON |
|
29/07/2021 |
11:54:11.653 |
1033 |
596.5 |
XLON |
|
29/07/2021 |
12:45:03.836 |
437 |
596.5 |
XLON |
|
29/07/2021 |
12:45:03.853 |
243 |
596.5 |
XLON |
|
29/07/2021 |
13:53:38.164 |
146 |
596.5 |
XLON |
|
29/07/2021 |
13:58:04.016 |
651 |
596.5 |
XLON |
|
29/07/2021 |
16:07:50.121 |
182 |
596.5 |
XLON |
|
29/07/2021 |
16:07:50.124 |
495 |
596.5 |
XLON |
|
29/07/2021 |
16:13:56.825 |
176 |
596.5 |
XLON |
|
29/07/2021 |
16:13:56.826 |
542 |
596.5 |
XLON |
|
29/07/2021 |
13:22:14.345 |
185 |
596.5 |
BATE |
|
29/07/2021 |
13:22:14.345 |
125 |
596.5 |
BATE |
|
29/07/2021 |
13:22:14.345 |
85 |
596.5 |
BATE |
|
29/07/2021 |
16:08:00.015 |
25 |
596.5 |
BATE |
|
29/07/2021 |
16:08:00.015 |
27 |
596.5 |
BATE |
|
29/07/2021 |
16:08:00.015 |
375 |
596.5 |
BATE |
|
29/07/2021 |
16:08:00.016 |
13 |
596.5 |
BATE |
|
29/07/2021 |
16:08:00.016 |
399 |
596.5 |
BATE |
|
29/07/2021 |
11:54:10.510 |
395 |
596.5 |
CHIX |
|
29/07/2021 |
12:57:10.548 |
29 |
596.5 |
CHIX |
|
29/07/2021 |
12:57:10.549 |
340 |
596.5 |
CHIX |
|
29/07/2021 |
16:08:00.018 |
255 |
596.5 |
TRQX |
|
29/07/2021 |
16:08:00.018 |
136 |
596.5 |
TRQX |
|
29/07/2021 |
12:08:22.721 |
67 |
597 |
XLON |
|
29/07/2021 |
12:26:07.301 |
200 |
597 |
XLON |
|
29/07/2021 |
12:26:07.301 |
351 |
597 |
XLON |
|
29/07/2021 |
12:26:07.302 |
30 |
597 |
XLON |
|
29/07/2021 |
13:53:39.089 |
423 |
597 |
XLON |
|
29/07/2021 |
13:53:39.089 |
88 |
597 |
XLON |
|
29/07/2021 |
13:53:39.090 |
131 |
597 |
XLON |
|
29/07/2021 |
12:07:22.712 |
66 |
597 |
BATE |
|
29/07/2021 |
12:07:22.712 |
400 |
597 |
BATE |
|
29/07/2021 |
12:07:22.712 |
8 |
597 |
BATE |
|
29/07/2021 |
13:53:38.163 |
400 |
597 |
BATE |
|
29/07/2021 |
13:53:38.163 |
30 |
597 |
BATE |
|
29/07/2021 |
12:25:24.695 |
378 |
597 |
CHIX |
|
29/07/2021 |
16:16:14.371 |
389 |
597 |
CHIX |
|
29/07/2021 |
12:44:40.390 |
375 |
597 |
TRQX |
|
29/07/2021 |
13:57:15.806 |
80 |
597 |
TRQX |
|
29/07/2021 |
13:57:15.806 |
343 |
597 |
TRQX |
|
29/07/2021 |
16:17:02.474 |
3 |
597 |
XLON |
|
29/07/2021 |
16:17:02.474 |
74 |
597 |
XLON |
|
29/07/2021 |
16:17:02.474 |
118 |
597 |
XLON |
|
29/07/2021 |
16:17:02.474 |
132 |
597 |
XLON |
|
29/07/2021 |
11:34:23.475 |
615 |
597.5 |
XLON |
|
29/07/2021 |
11:36:34.425 |
55 |
597.5 |
XLON |
|
29/07/2021 |
11:36:34.425 |
200 |
597.5 |
XLON |
|
29/07/2021 |
11:36:34.425 |
397 |
597.5 |
XLON |
|
29/07/2021 |
11:36:34.425 |
590 |
597.5 |
XLON |
|
29/07/2021 |
11:36:34.425 |
739 |
597.5 |
XLON |
|
29/07/2021 |
12:17:07.297 |
35 |
597.5 |
XLON |
|
29/07/2021 |
12:17:07.297 |
619 |
597.5 |
XLON |
|
29/07/2021 |
16:18:12.975 |
250 |
597.5 |
XLON |
|
29/07/2021 |
16:18:12.975 |
215 |
597.5 |
XLON |
|
29/07/2021 |
16:18:12.975 |
200 |
597.5 |
XLON |
|
29/07/2021 |
16:18:12.975 |
200 |
597.5 |
XLON |
|
29/07/2021 |
16:18:12.978 |
125 |
597.5 |
XLON |
|
29/07/2021 |
16:18:12.981 |
37 |
597.5 |
XLON |
|
29/07/2021 |
16:18:59.662 |
1886 |
597.5 |
XLON |
|
29/07/2021 |
16:26:35.384 |
200 |
597.5 |
XLON |
|
29/07/2021 |
16:26:35.384 |
52 |
597.5 |
XLON |
|
29/07/2021 |
16:26:35.385 |
135 |
597.5 |
XLON |
|
29/07/2021 |
16:26:35.385 |
230 |
597.5 |
XLON |
|
29/07/2021 |
16:26:37.383 |
57 |
597.5 |
XLON |
|
29/07/2021 |
12:08:22.716 |
162 |
597.5 |
BATE |
|
29/07/2021 |
12:08:22.716 |
139 |
597.5 |
BATE |
|
29/07/2021 |
12:08:22.716 |
51 |
597.5 |
BATE |
|
29/07/2021 |
12:08:22.716 |
16 |
597.5 |
BATE |
|
29/07/2021 |
11:34:23.475 |
351 |
597.5 |
CHIX |
|
29/07/2021 |
16:26:35.384 |
72 |
597.5 |
CHIX |
|
29/07/2021 |
16:26:35.384 |
194 |
597.5 |
CHIX |
|
29/07/2021 |
16:26:51.926 |
7 |
597.5 |
CHIX |
|
29/07/2021 |
16:26:52.211 |
14 |
597.5 |
CHIX |
|
29/07/2021 |
16:26:52.211 |
18 |
597.5 |
CHIX |
|
29/07/2021 |
12:07:22.710 |
391 |
597.5 |
TRQX |
|
29/07/2021 |
16:26:52.494 |
10 |
597.5 |
TRQX |
|
29/07/2021 |
16:27:05.330 |
176 |
597.5 |
TRQX |
|
29/07/2021 |
16:27:05.330 |
216 |
597.5 |
TRQX |
|
29/07/2021 |
10:20:23.914 |
548 |
598 |
XLON |
|
29/07/2021 |
10:20:23.916 |
149 |
598 |
XLON |
|
29/07/2021 |
10:22:31.073 |
595 |
598 |
XLON |
|
29/07/2021 |
10:22:31.073 |
610 |
598 |
XLON |
|
29/07/2021 |
10:22:31.076 |
1085 |
598 |
XLON |
|
29/07/2021 |
10:32:26.937 |
459 |
598 |
XLON |
|
29/07/2021 |
10:32:27.114 |
127 |
598 |
XLON |
|
29/07/2021 |
10:33:30.267 |
418 |
598 |
XLON |
|
29/07/2021 |
10:33:30.659 |
257 |
598 |
XLON |
|
29/07/2021 |
11:16:59.083 |
590 |
598 |
XLON |
|
29/07/2021 |
12:12:50.212 |
250 |
598 |
XLON |
|
29/07/2021 |
12:12:50.212 |
400 |
598 |
XLON |
|
29/07/2021 |
12:12:50.213 |
200 |
598 |
XLON |
|
29/07/2021 |
16:28:20.201 |
2148 |
598 |
XLON |
|
29/07/2021 |
16:28:20.206 |
6 |
598 |
XLON |
|
29/07/2021 |
16:28:20.328 |
11 |
598 |
XLON |
|
29/07/2021 |
16:29:35.708 |
62 |
598 |
XLON |
|
29/07/2021 |
16:29:35.709 |
16 |
598 |
XLON |
|
29/07/2021 |
12:17:22.722 |
359 |
598 |
BATE |
|
29/07/2021 |
12:17:22.724 |
400 |
598 |
BATE |
|
29/07/2021 |
16:19:55.232 |
200 |
598 |
BATE |
|
29/07/2021 |
16:19:55.232 |
125 |
598 |
BATE |
|
29/07/2021 |
16:19:55.233 |
50 |
598 |
BATE |
|
29/07/2021 |
11:34:26.942 |
131 |
598 |
TRQX |
|
29/07/2021 |
11:34:26.942 |
200 |
598 |
TRQX |
|
29/07/2021 |
11:34:26.942 |
76 |
598 |
TRQX |
|
29/07/2021 |
09:23:55.434 |
577 |
598.5 |
XLON |
|
29/07/2021 |
10:12:23.824 |
424 |
598.5 |
XLON |
|
29/07/2021 |
10:12:23.824 |
200 |
598.5 |
XLON |
|
29/07/2021 |
10:12:23.824 |
42 |
598.5 |
XLON |
|
29/07/2021 |
10:32:27.932 |
250 |
598.5 |
XLON |
|
29/07/2021 |
10:32:27.932 |
1282 |
598.5 |
XLON |
|
29/07/2021 |
10:32:28.317 |
200 |
598.5 |
XLON |
|
29/07/2021 |
10:32:28.317 |
659 |
598.5 |
XLON |
|
29/07/2021 |
10:36:33.035 |
200 |
598.5 |
XLON |
|
29/07/2021 |
10:36:33.035 |
405 |
598.5 |
XLON |
|
29/07/2021 |
10:36:33.036 |
751 |
598.5 |
XLON |
|
29/07/2021 |
11:00:07.206 |
11 |
598.5 |
XLON |
|
29/07/2021 |
11:00:07.206 |
200 |
598.5 |
XLON |
|
29/07/2021 |
11:04:00.079 |
394 |
598.5 |
XLON |
|
29/07/2021 |
12:13:08.854 |
250 |
598.5 |
XLON |
|
29/07/2021 |
12:13:08.854 |
1154 |
598.5 |
XLON |
|
29/07/2021 |
16:29:45.257 |
379 |
598.5 |
XLON |
|
29/07/2021 |
10:32:26.925 |
386 |
598.5 |
BATE |
|
29/07/2021 |
16:19:55.233 |
276 |
598.5 |
BATE |
|
29/07/2021 |
16:19:55.233 |
94 |
598.5 |
BATE |
|
29/07/2021 |
10:14:02.911 |
389 |
598.5 |
CHIX |
|
29/07/2021 |
10:32:40.134 |
200 |
598.5 |
CHIX |
|
29/07/2021 |
10:32:40.134 |
109 |
598.5 |
CHIX |
|
29/07/2021 |
10:32:40.135 |
114 |
598.5 |
CHIX |
|
29/07/2021 |
10:32:26.926 |
111 |
598.5 |
TRQX |
|
29/07/2021 |
10:32:26.926 |
200 |
598.5 |
TRQX |
|
29/07/2021 |
10:32:26.926 |
85 |
598.5 |
TRQX |
|
29/07/2021 |
16:29:50.020 |
250 |
599 |
XLON |
|
29/07/2021 |
16:29:50.020 |
75 |
599 |
XLON |
|
29/07/2021 |
16:29:50.020 |
329 |
599 |
XLON |
|
29/07/2021 |
10:38:26.930 |
400 |
599 |
BATE |
|
29/07/2021 |
10:38:26.930 |
15 |
599 |
BATE |
|
29/07/2021 |
11:00:33.036 |
200 |
599 |
CHIX |
|
29/07/2021 |
11:00:33.036 |
109 |
599 |
CHIX |
|
29/07/2021 |
11:00:33.036 |
111 |
599 |
CHIX |
|
29/07/2021 |
09:24:17.915 |
2 |
599.5 |
XLON |
|
29/07/2021 |
09:24:17.916 |
435 |
599.5 |
XLON |
|
29/07/2021 |
09:24:17.916 |
206 |
599.5 |
XLON |
|
29/07/2021 |
10:58:44.846 |
283 |
599.5 |
XLON |
|
29/07/2021 |
10:58:44.849 |
476 |
599.5 |
XLON |
|
29/07/2021 |
09:24:17.861 |
5 |
599.5 |
CHIX |
|
29/07/2021 |
10:08:33.776 |
24 |
599.5 |
TRQX |
|
29/07/2021 |
10:08:33.776 |
200 |
599.5 |
TRQX |
|
29/07/2021 |
10:08:33.776 |
209 |
599.5 |
TRQX |
|
29/07/2021 |
09:22:21.105 |
707 |
600 |
XLON |
|
29/07/2021 |
09:22:21.106 |
11 |
600 |
XLON |
|
29/07/2021 |
09:24:25.728 |
901 |
600 |
XLON |
|
29/07/2021 |
09:24:26.899 |
391 |
600 |
XLON |
|
29/07/2021 |
09:24:26.899 |
245 |
600 |
XLON |
|
29/07/2021 |
09:57:03.910 |
636 |
600 |
XLON |
|
29/07/2021 |
09:22:21.106 |
200 |
600 |
BATE |
|
29/07/2021 |
09:22:21.106 |
178 |
600 |
BATE |
|
29/07/2021 |
09:22:21.106 |
5 |
600 |
BATE |
|
29/07/2021 |
09:22:21.106 |
49 |
600 |
BATE |
|
29/07/2021 |
09:22:21.109 |
416 |
600 |
BATE |
|
29/07/2021 |
09:59:33.773 |
400 |
600 |
BATE |
|
29/07/2021 |
09:22:21.106 |
58 |
600 |
CHIX |
|
29/07/2021 |
09:22:21.106 |
109 |
600 |
CHIX |
|
29/07/2021 |
09:22:21.106 |
4 |
600 |
CHIX |
|
29/07/2021 |
09:22:21.106 |
38 |
600 |
CHIX |
|
29/07/2021 |
09:22:21.106 |
140 |
600 |
CHIX |
|
29/07/2021 |
09:24:17.862 |
60 |
600 |
CHIX |
|
29/07/2021 |
09:24:17.862 |
200 |
600 |
CHIX |
|
29/07/2021 |
09:24:17.862 |
109 |
600 |
CHIX |
|
29/07/2021 |
09:24:17.862 |
29 |
600 |
CHIX |
|
29/07/2021 |
09:24:17.863 |
15 |
600 |
CHIX |
|
29/07/2021 |
09:24:17.863 |
26 |
600 |
CHIX |
|
29/07/2021 |
09:24:17.863 |
36 |
600 |
CHIX |
|
29/07/2021 |
09:54:45.819 |
390 |
600 |
CHIX |
|
29/07/2021 |
09:22:21.106 |
48 |
600 |
TRQX |
|
29/07/2021 |
09:22:21.106 |
328 |
600 |
TRQX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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