Transaction in Own Shares
Date: 7 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 April 2022 it purchased 333,044 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 677.29 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 149,280,389 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 491,321,980.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
06-Apr-22 |
|
Number of ordinary shares purchased: |
288,972 |
|
Volume weighted average price paid per share: |
677.77 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
06-Apr-22 |
|
Number of ordinary shares purchased: |
18,894 |
|
Volume weighted average price paid per share: |
671.93 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
06-Apr-22 |
|
Number of ordinary shares purchased: |
19,480 |
|
Volume weighted average price paid per share: |
676.55 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
06-Apr-22 |
|
Number of ordinary shares purchased: |
5,698 |
|
Volume weighted average price paid per share: |
673.46 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
06/04/2022 |
08:00:47.020 |
899 |
687 |
XLON |
|
06/04/2022 |
08:00:47.020 |
179 |
687 |
XLON |
|
06/04/2022 |
08:00:47.020 |
62 |
687.5 |
XLON |
|
06/04/2022 |
08:00:47.020 |
780 |
687.5 |
XLON |
|
06/04/2022 |
08:01:00.489 |
682 |
687.5 |
XLON |
|
06/04/2022 |
08:01:00.489 |
47 |
687.5 |
XLON |
|
06/04/2022 |
08:01:03.121 |
595 |
687.5 |
XLON |
|
06/04/2022 |
08:01:03.121 |
35 |
687.5 |
XLON |
|
06/04/2022 |
08:02:06.615 |
998 |
688 |
XLON |
|
06/04/2022 |
08:02:37.049 |
624 |
690 |
XLON |
|
06/04/2022 |
08:02:37.052 |
451 |
690.5 |
XLON |
|
06/04/2022 |
08:02:37.052 |
231 |
690.5 |
XLON |
|
06/04/2022 |
08:04:08.514 |
652 |
691 |
XLON |
|
06/04/2022 |
08:04:08.514 |
77 |
691 |
XLON |
|
06/04/2022 |
08:05:08.519 |
180 |
694 |
XLON |
|
06/04/2022 |
08:05:08.519 |
498 |
694 |
XLON |
|
06/04/2022 |
08:06:04.172 |
605 |
688 |
XLON |
|
06/04/2022 |
08:07:22.016 |
664 |
689 |
XLON |
|
06/04/2022 |
08:07:38.011 |
570 |
688.5 |
XLON |
|
06/04/2022 |
08:07:38.011 |
151 |
688.5 |
XLON |
|
06/04/2022 |
08:09:22.023 |
649 |
688 |
XLON |
|
06/04/2022 |
08:10:22.028 |
615 |
690.5 |
XLON |
|
06/04/2022 |
08:12:22.034 |
590 |
694 |
XLON |
|
06/04/2022 |
08:12:33.895 |
684 |
694 |
XLON |
|
06/04/2022 |
08:13:33.935 |
200 |
692.5 |
XLON |
|
06/04/2022 |
08:13:33.935 |
402 |
692.5 |
XLON |
|
06/04/2022 |
08:15:00.114 |
672 |
691.5 |
XLON |
|
06/04/2022 |
08:15:00.116 |
467 |
692 |
XLON |
|
06/04/2022 |
08:15:00.116 |
240 |
692 |
XLON |
|
06/04/2022 |
08:17:39.118 |
681 |
694 |
XLON |
|
06/04/2022 |
08:18:23.239 |
712 |
693 |
XLON |
|
06/04/2022 |
08:20:00.076 |
614 |
693.5 |
XLON |
|
06/04/2022 |
08:22:00.079 |
600 |
692 |
XLON |
|
06/04/2022 |
08:22:00.079 |
91 |
692 |
XLON |
|
06/04/2022 |
08:23:21.062 |
200 |
693.5 |
XLON |
|
06/04/2022 |
08:23:21.062 |
458 |
693.5 |
XLON |
|
06/04/2022 |
08:23:21.064 |
400 |
694 |
XLON |
|
06/04/2022 |
08:23:21.064 |
221 |
694 |
XLON |
|
06/04/2022 |
08:25:01.099 |
707 |
692 |
XLON |
|
06/04/2022 |
08:26:52.885 |
1069 |
693 |
XLON |
|
06/04/2022 |
08:26:52.887 |
734 |
693 |
XLON |
|
06/04/2022 |
08:28:21.096 |
664 |
694 |
XLON |
|
06/04/2022 |
08:28:27.052 |
686 |
694 |
XLON |
|
06/04/2022 |
08:28:27.054 |
600 |
693.5 |
XLON |
|
06/04/2022 |
08:28:27.054 |
85 |
693.5 |
XLON |
|
06/04/2022 |
08:29:27.064 |
717 |
692.5 |
XLON |
|
06/04/2022 |
08:29:27.066 |
710 |
692.5 |
XLON |
|
06/04/2022 |
08:30:21.847 |
649 |
690.5 |
XLON |
|
06/04/2022 |
08:30:29.970 |
625 |
690 |
XLON |
|
06/04/2022 |
08:32:20.553 |
603 |
687.5 |
XLON |
|
06/04/2022 |
08:32:20.553 |
26 |
687.5 |
XLON |
|
06/04/2022 |
08:33:21.530 |
493 |
684.5 |
XLON |
|
06/04/2022 |
08:33:21.530 |
200 |
684.5 |
XLON |
|
06/04/2022 |
08:34:50.440 |
695 |
685.5 |
XLON |
|
06/04/2022 |
08:34:51.584 |
616 |
684.5 |
XLON |
|
06/04/2022 |
08:36:48.335 |
591 |
684.5 |
XLON |
|
06/04/2022 |
08:37:27.065 |
661 |
686 |
XLON |
|
06/04/2022 |
08:38:27.069 |
200 |
685.5 |
XLON |
|
06/04/2022 |
08:38:27.069 |
200 |
685.5 |
XLON |
|
06/04/2022 |
08:38:27.069 |
323 |
685.5 |
XLON |
|
06/04/2022 |
08:40:50.158 |
666 |
686 |
XLON |
|
06/04/2022 |
08:42:52.244 |
596 |
685.5 |
XLON |
|
06/04/2022 |
08:44:52.249 |
661 |
685 |
XLON |
|
06/04/2022 |
08:44:52.249 |
14 |
685 |
XLON |
|
06/04/2022 |
08:48:52.285 |
649 |
684 |
XLON |
|
06/04/2022 |
08:51:04.528 |
102 |
683.5 |
XLON |
|
06/04/2022 |
08:51:04.528 |
485 |
683.5 |
XLON |
|
06/04/2022 |
08:53:04.600 |
47 |
684 |
XLON |
|
06/04/2022 |
08:53:04.600 |
155 |
684 |
XLON |
|
06/04/2022 |
08:53:04.600 |
400 |
684 |
XLON |
|
06/04/2022 |
08:53:04.600 |
52 |
684 |
XLON |
|
06/04/2022 |
08:56:04.606 |
695 |
684 |
XLON |
|
06/04/2022 |
08:56:10.076 |
610 |
682.5 |
XLON |
|
06/04/2022 |
08:59:10.082 |
400 |
683.5 |
XLON |
|
06/04/2022 |
08:59:10.082 |
217 |
683.5 |
XLON |
|
06/04/2022 |
09:00:01.292 |
84 |
681 |
XLON |
|
06/04/2022 |
09:00:01.292 |
200 |
681 |
XLON |
|
06/04/2022 |
09:00:01.292 |
200 |
681 |
XLON |
|
06/04/2022 |
09:00:01.292 |
119 |
681 |
XLON |
|
06/04/2022 |
09:00:01.296 |
700 |
681.5 |
XLON |
|
06/04/2022 |
09:01:17.161 |
30 |
681 |
XLON |
|
06/04/2022 |
09:05:27.347 |
1073 |
684.5 |
XLON |
|
06/04/2022 |
09:05:27.350 |
200 |
684.5 |
XLON |
|
06/04/2022 |
09:05:27.350 |
309 |
684.5 |
XLON |
|
06/04/2022 |
09:07:30.844 |
200 |
685.5 |
XLON |
|
06/04/2022 |
09:07:30.844 |
19 |
685.5 |
XLON |
|
06/04/2022 |
09:07:30.844 |
200 |
685.5 |
XLON |
|
06/04/2022 |
09:07:30.844 |
175 |
685.5 |
XLON |
|
06/04/2022 |
09:10:30.854 |
655 |
684 |
XLON |
|
06/04/2022 |
09:11:11.757 |
19 |
684 |
XLON |
|
06/04/2022 |
09:13:38.908 |
400 |
684.5 |
XLON |
|
06/04/2022 |
09:13:38.908 |
133 |
684.5 |
XLON |
|
06/04/2022 |
09:13:38.908 |
169 |
684.5 |
XLON |
|
06/04/2022 |
09:13:38.911 |
300 |
684.5 |
XLON |
|
06/04/2022 |
09:13:38.911 |
335 |
684.5 |
XLON |
|
06/04/2022 |
09:18:16.946 |
149 |
685 |
XLON |
|
06/04/2022 |
09:18:16.946 |
200 |
685 |
XLON |
|
06/04/2022 |
09:18:16.946 |
200 |
685 |
XLON |
|
06/04/2022 |
09:18:16.946 |
181 |
685 |
XLON |
|
06/04/2022 |
09:20:20.128 |
682 |
684.5 |
XLON |
|
06/04/2022 |
09:28:03.885 |
198 |
682.5 |
XLON |
|
06/04/2022 |
09:28:03.885 |
513 |
682.5 |
XLON |
|
06/04/2022 |
09:28:03.888 |
665 |
682.5 |
XLON |
|
06/04/2022 |
09:32:10.210 |
697 |
683 |
XLON |
|
06/04/2022 |
09:32:10.210 |
48 |
683 |
XLON |
|
06/04/2022 |
09:32:10.225 |
662 |
683 |
XLON |
|
06/04/2022 |
09:32:10.225 |
2 |
683 |
XLON |
|
06/04/2022 |
09:36:10.230 |
691 |
682.5 |
XLON |
|
06/04/2022 |
09:38:10.233 |
643 |
680.5 |
XLON |
|
06/04/2022 |
09:40:10.240 |
280 |
681.5 |
XLON |
|
06/04/2022 |
09:40:10.240 |
398 |
681.5 |
XLON |
|
06/04/2022 |
09:43:30.944 |
542 |
679.5 |
XLON |
|
06/04/2022 |
09:43:30.944 |
129 |
679.5 |
XLON |
|
06/04/2022 |
09:46:30.948 |
400 |
679.5 |
XLON |
|
06/04/2022 |
09:46:30.948 |
200 |
679.5 |
XLON |
|
06/04/2022 |
09:46:30.948 |
108 |
679.5 |
XLON |
|
06/04/2022 |
09:50:50.478 |
206 |
679.5 |
XLON |
|
06/04/2022 |
09:50:50.478 |
478 |
679.5 |
XLON |
|
06/04/2022 |
09:53:28.878 |
796 |
680 |
XLON |
|
06/04/2022 |
09:56:28.886 |
614 |
680 |
XLON |
|
06/04/2022 |
09:56:28.913 |
15 |
680 |
XLON |
|
06/04/2022 |
09:59:07.218 |
400 |
680 |
XLON |
|
06/04/2022 |
09:59:07.218 |
187 |
680 |
XLON |
|
06/04/2022 |
10:01:17.219 |
449 |
680.5 |
XLON |
|
06/04/2022 |
10:01:17.219 |
249 |
680.5 |
XLON |
|
06/04/2022 |
10:01:17.219 |
629 |
680.5 |
XLON |
|
06/04/2022 |
10:02:41.034 |
182 |
681 |
XLON |
|
06/04/2022 |
10:02:57.221 |
200 |
681.5 |
XLON |
|
06/04/2022 |
10:02:57.221 |
200 |
681.5 |
XLON |
|
06/04/2022 |
10:02:57.221 |
23 |
681.5 |
XLON |
|
06/04/2022 |
10:02:57.221 |
259 |
681.5 |
XLON |
|
06/04/2022 |
10:05:06.458 |
669 |
681 |
XLON |
|
06/04/2022 |
10:07:08.949 |
119 |
680.5 |
XLON |
|
06/04/2022 |
10:07:08.949 |
588 |
680.5 |
XLON |
|
06/04/2022 |
10:10:19.575 |
728 |
679.5 |
XLON |
|
06/04/2022 |
10:12:28.155 |
646 |
680.5 |
XLON |
|
06/04/2022 |
10:16:14.062 |
594 |
680.5 |
XLON |
|
06/04/2022 |
10:27:18.047 |
2147 |
680.5 |
XLON |
|
06/04/2022 |
10:27:59.095 |
706 |
680.5 |
XLON |
|
06/04/2022 |
10:41:00.822 |
1000 |
680.5 |
XLON |
|
06/04/2022 |
10:41:00.822 |
1666 |
680.5 |
XLON |
|
06/04/2022 |
10:41:37.400 |
602 |
680 |
XLON |
|
06/04/2022 |
10:41:38.425 |
84 |
680 |
XLON |
|
06/04/2022 |
10:50:11.114 |
625 |
679 |
XLON |
|
06/04/2022 |
10:51:35.877 |
98 |
679 |
XLON |
|
06/04/2022 |
10:54:56.880 |
220 |
679 |
XLON |
|
06/04/2022 |
10:57:59.895 |
199 |
679 |
XLON |
|
06/04/2022 |
11:00:08.606 |
400 |
680.5 |
XLON |
|
06/04/2022 |
11:00:08.606 |
200 |
680.5 |
XLON |
|
06/04/2022 |
11:00:08.606 |
200 |
680.5 |
XLON |
|
06/04/2022 |
11:00:08.607 |
368 |
680.5 |
XLON |
|
06/04/2022 |
11:00:08.650 |
201 |
680.5 |
XLON |
|
06/04/2022 |
11:00:08.650 |
914 |
680.5 |
XLON |
|
06/04/2022 |
11:01:05.280 |
653 |
680.5 |
XLON |
|
06/04/2022 |
11:05:05.286 |
200 |
680.5 |
XLON |
|
06/04/2022 |
11:05:05.286 |
400 |
680.5 |
XLON |
|
06/04/2022 |
11:05:05.287 |
97 |
680.5 |
XLON |
|
06/04/2022 |
11:05:20.216 |
3 |
680.5 |
XLON |
|
06/04/2022 |
11:11:29.557 |
600 |
681 |
XLON |
|
06/04/2022 |
11:11:29.557 |
200 |
681 |
XLON |
|
06/04/2022 |
11:11:29.557 |
165 |
681 |
XLON |
|
06/04/2022 |
11:11:29.885 |
300 |
681 |
XLON |
|
06/04/2022 |
11:11:32.172 |
691 |
680.5 |
XLON |
|
06/04/2022 |
11:16:33.794 |
84 |
680.5 |
XLON |
|
06/04/2022 |
11:16:33.795 |
534 |
680.5 |
XLON |
|
06/04/2022 |
11:20:04.922 |
341 |
680 |
XLON |
|
06/04/2022 |
11:20:04.922 |
81 |
680 |
XLON |
|
06/04/2022 |
11:20:04.922 |
187 |
680 |
XLON |
|
06/04/2022 |
11:22:02.726 |
761 |
681 |
XLON |
|
06/04/2022 |
11:24:02.731 |
400 |
680.5 |
XLON |
|
06/04/2022 |
11:24:02.731 |
47 |
680.5 |
XLON |
|
06/04/2022 |
11:24:02.731 |
50 |
680.5 |
XLON |
|
06/04/2022 |
11:24:02.731 |
154 |
680.5 |
XLON |
|
06/04/2022 |
11:31:08.515 |
557 |
679 |
XLON |
|
06/04/2022 |
11:31:08.515 |
73 |
679 |
XLON |
|
06/04/2022 |
11:31:08.515 |
127 |
679 |
XLON |
|
06/04/2022 |
11:31:08.515 |
200 |
679 |
XLON |
|
06/04/2022 |
11:31:08.516 |
345 |
679 |
XLON |
|
06/04/2022 |
11:34:17.736 |
179 |
678.5 |
XLON |
|
06/04/2022 |
11:34:17.737 |
93 |
678.5 |
XLON |
|
06/04/2022 |
11:34:17.742 |
406 |
678.5 |
XLON |
|
06/04/2022 |
11:34:24.747 |
342 |
677.5 |
XLON |
|
06/04/2022 |
11:36:25.782 |
242 |
679 |
XLON |
|
06/04/2022 |
11:36:25.782 |
400 |
679 |
XLON |
|
06/04/2022 |
11:44:26.653 |
12 |
679 |
XLON |
|
06/04/2022 |
11:44:26.653 |
41 |
679 |
XLON |
|
06/04/2022 |
11:44:26.777 |
214 |
679.5 |
XLON |
|
06/04/2022 |
11:49:36.240 |
1743 |
679.5 |
XLON |
|
06/04/2022 |
11:49:36.240 |
681 |
679.5 |
XLON |
|
06/04/2022 |
11:50:17.230 |
300 |
679.5 |
XLON |
|
06/04/2022 |
11:50:17.230 |
299 |
679.5 |
XLON |
|
06/04/2022 |
11:50:17.230 |
263 |
679.5 |
XLON |
|
06/04/2022 |
11:50:17.230 |
169 |
679.5 |
XLON |
|
06/04/2022 |
11:52:27.396 |
594 |
678 |
XLON |
|
06/04/2022 |
12:00:31.972 |
662 |
678 |
XLON |
|
06/04/2022 |
12:05:31.992 |
718 |
679 |
XLON |
|
06/04/2022 |
12:05:31.996 |
1424 |
679 |
XLON |
|
06/04/2022 |
12:05:37.410 |
600 |
679.5 |
XLON |
|
06/04/2022 |
12:05:37.410 |
122 |
679.5 |
XLON |
|
06/04/2022 |
12:08:47.417 |
400 |
679 |
XLON |
|
06/04/2022 |
12:08:47.417 |
67 |
679 |
XLON |
|
06/04/2022 |
12:08:47.417 |
200 |
679 |
XLON |
|
06/04/2022 |
12:12:49.637 |
633 |
678.5 |
XLON |
|
06/04/2022 |
12:14:24.497 |
646 |
678 |
XLON |
|
06/04/2022 |
12:17:24.505 |
454 |
678 |
XLON |
|
06/04/2022 |
12:17:24.505 |
215 |
678 |
XLON |
|
06/04/2022 |
12:20:10.422 |
200 |
678 |
XLON |
|
06/04/2022 |
12:20:10.422 |
200 |
678 |
XLON |
|
06/04/2022 |
12:20:10.423 |
312 |
678 |
XLON |
|
06/04/2022 |
12:25:01.907 |
717 |
678 |
XLON |
|
06/04/2022 |
12:27:31.417 |
1 |
677.5 |
XLON |
|
06/04/2022 |
12:27:31.421 |
363 |
678 |
XLON |
|
06/04/2022 |
12:27:31.451 |
323 |
678 |
XLON |
|
06/04/2022 |
12:40:03.420 |
632 |
679.5 |
XLON |
|
06/04/2022 |
13:09:00.777 |
255 |
673 |
XLON |
|
06/04/2022 |
13:12:06.209 |
298 |
673 |
XLON |
|
06/04/2022 |
13:12:45.152 |
43 |
673 |
XLON |
|
06/04/2022 |
13:33:51.648 |
592 |
670 |
XLON |
|
06/04/2022 |
14:03:45.831 |
232 |
662.5 |
XLON |
|
06/04/2022 |
14:03:45.831 |
182 |
662.5 |
XLON |
|
06/04/2022 |
14:03:45.831 |
217 |
662.5 |
XLON |
|
06/04/2022 |
14:11:32.081 |
183 |
662 |
XLON |
|
06/04/2022 |
14:11:32.102 |
266 |
662 |
XLON |
|
06/04/2022 |
14:11:32.102 |
251 |
662 |
XLON |
|
06/04/2022 |
14:15:02.558 |
111 |
663.5 |
XLON |
|
06/04/2022 |
14:15:02.558 |
377 |
663.5 |
XLON |
|
06/04/2022 |
14:15:02.558 |
39 |
663.5 |
XLON |
|
06/04/2022 |
14:15:02.558 |
200 |
663.5 |
XLON |
|
06/04/2022 |
14:23:44.441 |
308 |
661.5 |
XLON |
|
06/04/2022 |
14:23:51.879 |
397 |
661.5 |
XLON |
|
06/04/2022 |
14:30:31.044 |
618 |
660.5 |
XLON |
|
06/04/2022 |
14:31:01.730 |
200 |
662 |
XLON |
|
06/04/2022 |
14:31:01.730 |
200 |
662 |
XLON |
|
06/04/2022 |
14:31:01.730 |
196 |
662 |
XLON |
|
06/04/2022 |
14:31:01.730 |
114 |
662 |
XLON |
|
06/04/2022 |
14:31:58.181 |
211 |
661.5 |
XLON |
|
06/04/2022 |
14:31:58.181 |
91 |
661.5 |
XLON |
|
06/04/2022 |
14:31:58.181 |
336 |
661.5 |
XLON |
|
06/04/2022 |
14:31:58.181 |
29 |
661.5 |
XLON |
|
06/04/2022 |
14:43:56.653 |
16 |
656.5 |
XLON |
|
06/04/2022 |
14:44:29.019 |
624 |
656.5 |
XLON |
|
06/04/2022 |
14:48:43.876 |
673 |
659 |
XLON |
|
06/04/2022 |
14:48:59.992 |
351 |
658.5 |
XLON |
|
06/04/2022 |
14:48:59.992 |
263 |
658.5 |
XLON |
|
06/04/2022 |
15:00:15.850 |
353 |
660.5 |
XLON |
|
06/04/2022 |
15:00:15.850 |
288 |
660.5 |
XLON |
|
06/04/2022 |
15:00:15.851 |
53 |
660.5 |
XLON |
|
06/04/2022 |
15:00:37.120 |
291 |
658.5 |
XLON |
|
06/04/2022 |
15:00:37.120 |
405 |
658.5 |
XLON |
|
06/04/2022 |
15:07:09.647 |
468 |
657 |
XLON |
|
06/04/2022 |
15:07:09.647 |
227 |
657 |
XLON |
|
06/04/2022 |
15:07:09.649 |
600 |
657 |
XLON |
|
06/04/2022 |
15:07:09.649 |
15 |
657 |
XLON |
|
06/04/2022 |
15:07:09.650 |
95 |
657 |
XLON |
|
06/04/2022 |
15:08:17.520 |
706 |
656 |
XLON |
|
06/04/2022 |
15:10:19.702 |
597 |
656 |
XLON |
|
06/04/2022 |
15:15:39.391 |
661 |
658.5 |
XLON |
|
06/04/2022 |
15:15:51.485 |
640 |
658 |
XLON |
|
06/04/2022 |
15:23:10.795 |
378 |
662.5 |
XLON |
|
06/04/2022 |
15:23:10.796 |
177 |
662.5 |
XLON |
|
06/04/2022 |
15:23:10.796 |
13 |
662.5 |
XLON |
|
06/04/2022 |
15:23:10.796 |
23 |
662.5 |
XLON |
|
06/04/2022 |
15:27:49.341 |
614 |
661 |
XLON |
|
06/04/2022 |
15:33:57.623 |
652 |
661 |
XLON |
|
06/04/2022 |
15:43:08.812 |
36 |
662.5 |
XLON |
|
06/04/2022 |
15:43:08.815 |
103 |
663 |
XLON |
|
06/04/2022 |
15:43:08.815 |
499 |
663 |
XLON |
|
06/04/2022 |
15:45:00.025 |
302 |
663.5 |
XLON |
|
06/04/2022 |
15:45:00.025 |
251 |
663.5 |
XLON |
|
06/04/2022 |
15:45:00.025 |
92 |
663.5 |
XLON |
|
06/04/2022 |
15:54:27.323 |
200 |
662.5 |
XLON |
|
06/04/2022 |
15:55:03.697 |
450 |
662.5 |
XLON |
|
06/04/2022 |
15:55:03.697 |
21 |
662.5 |
XLON |
|
06/04/2022 |
15:57:29.114 |
611 |
663 |
XLON |
|
06/04/2022 |
16:05:20.223 |
120 |
662.5 |
XLON |
|
06/04/2022 |
16:05:20.223 |
400 |
662.5 |
XLON |
|
06/04/2022 |
16:05:20.223 |
147 |
662.5 |
XLON |
|
06/04/2022 |
16:08:35.000 |
534 |
661.5 |
XLON |
|
06/04/2022 |
16:08:59.101 |
148 |
661.5 |
XLON |
|
06/04/2022 |
16:09:00.921 |
6 |
661.5 |
XLON |
|
06/04/2022 |
16:10:20.991 |
200 |
661.5 |
XLON |
|
06/04/2022 |
16:10:20.991 |
200 |
661.5 |
XLON |
|
06/04/2022 |
16:10:20.991 |
32 |
661.5 |
XLON |
|
06/04/2022 |
16:10:20.991 |
52 |
661.5 |
XLON |
|
06/04/2022 |
16:10:20.991 |
201 |
661.5 |
XLON |
|
06/04/2022 |
16:12:48.103 |
216 |
661 |
XLON |
|
06/04/2022 |
16:13:00.046 |
466 |
661 |
XLON |
|
06/04/2022 |
16:13:05.071 |
711 |
661 |
XLON |
|
06/04/2022 |
16:13:37.836 |
354 |
662 |
XLON |
|
06/04/2022 |
16:13:37.939 |
84 |
662 |
XLON |
|
06/04/2022 |
16:13:37.994 |
183 |
662 |
XLON |
|
06/04/2022 |
16:14:33.544 |
690 |
663 |
XLON |
|
06/04/2022 |
16:14:41.597 |
4 |
662.5 |
XLON |
|
06/04/2022 |
16:14:41.599 |
1027 |
662.5 |
XLON |
|
06/04/2022 |
16:14:41.599 |
697 |
662.5 |
XLON |
|
06/04/2022 |
16:21:45.120 |
183 |
662 |
XLON |
|
06/04/2022 |
16:22:17.534 |
507 |
662 |
XLON |
|
06/04/2022 |
16:24:06.152 |
40 |
664 |
XLON |
|
06/04/2022 |
16:24:06.152 |
400 |
664 |
XLON |
|
06/04/2022 |
16:24:06.153 |
200 |
664 |
XLON |
|
06/04/2022 |
16:24:06.153 |
91 |
664 |
XLON |
|
06/04/2022 |
16:25:59.376 |
726 |
663 |
XLON |
|
06/04/2022 |
16:29:34.586 |
4 |
664 |
XLON |
|
06/04/2022 |
16:29:34.586 |
24 |
664 |
XLON |
|
06/04/2022 |
16:29:35.259 |
700 |
664 |
XLON |
|
06/04/2022 |
08:02:44.080 |
552 |
690 |
BATE |
|
06/04/2022 |
08:04:44.083 |
259 |
690.5 |
BATE |
|
06/04/2022 |
08:04:44.083 |
194 |
690.5 |
BATE |
|
06/04/2022 |
08:12:31.601 |
360 |
694 |
BATE |
|
06/04/2022 |
08:12:31.601 |
121 |
694 |
BATE |
|
06/04/2022 |
08:15:00.118 |
464 |
692.5 |
BATE |
|
06/04/2022 |
08:15:00.120 |
15 |
693 |
BATE |
|
06/04/2022 |
08:15:00.120 |
200 |
693 |
BATE |
|
06/04/2022 |
08:15:00.120 |
200 |
693 |
BATE |
|
06/04/2022 |
08:25:10.134 |
400 |
692.5 |
BATE |
|
06/04/2022 |
08:25:10.134 |
15 |
692.5 |
BATE |
|
06/04/2022 |
08:27:10.137 |
219 |
693.5 |
BATE |
|
06/04/2022 |
08:27:10.137 |
223 |
693.5 |
BATE |
|
06/04/2022 |
08:27:10.137 |
27 |
693.5 |
BATE |
|
06/04/2022 |
08:31:16.085 |
470 |
689.5 |
BATE |
|
06/04/2022 |
08:37:30.152 |
200 |
685.5 |
BATE |
|
06/04/2022 |
08:37:30.152 |
200 |
685.5 |
BATE |
|
06/04/2022 |
08:37:30.152 |
81 |
685.5 |
BATE |
|
06/04/2022 |
08:42:30.714 |
224 |
686 |
BATE |
|
06/04/2022 |
08:42:30.714 |
181 |
686 |
BATE |
|
06/04/2022 |
08:42:30.714 |
9 |
686 |
BATE |
|
06/04/2022 |
08:50:02.123 |
256 |
684 |
BATE |
|
06/04/2022 |
08:50:02.123 |
174 |
684 |
BATE |
|
06/04/2022 |
08:53:22.098 |
202 |
684 |
BATE |
|
06/04/2022 |
08:53:22.098 |
283 |
684 |
BATE |
|
06/04/2022 |
09:03:23.030 |
129 |
683 |
BATE |
|
06/04/2022 |
09:03:23.030 |
91 |
683 |
BATE |
|
06/04/2022 |
09:03:23.030 |
23 |
683 |
BATE |
|
06/04/2022 |
09:03:45.329 |
78 |
683 |
BATE |
|
06/04/2022 |
09:04:08.649 |
14 |
683 |
BATE |
|
06/04/2022 |
09:04:08.649 |
30 |
683 |
BATE |
|
06/04/2022 |
09:20:28.908 |
68 |
683 |
BATE |
|
06/04/2022 |
09:32:10.210 |
120 |
683 |
BATE |
|
06/04/2022 |
09:32:10.211 |
311 |
683 |
BATE |
|
06/04/2022 |
09:52:10.216 |
406 |
681 |
BATE |
|
06/04/2022 |
09:59:10.218 |
400 |
680 |
BATE |
|
06/04/2022 |
09:59:10.218 |
42 |
680 |
BATE |
|
06/04/2022 |
10:03:10.221 |
391 |
682.5 |
BATE |
|
06/04/2022 |
10:11:23.282 |
200 |
680.5 |
BATE |
|
06/04/2022 |
10:11:23.282 |
275 |
680.5 |
BATE |
|
06/04/2022 |
10:27:18.046 |
404 |
681 |
BATE |
|
06/04/2022 |
10:27:18.048 |
114 |
681 |
BATE |
|
06/04/2022 |
10:27:18.048 |
441 |
681 |
BATE |
|
06/04/2022 |
11:07:57.803 |
400 |
681 |
BATE |
|
06/04/2022 |
11:07:57.804 |
27 |
681 |
BATE |
|
06/04/2022 |
11:07:57.805 |
421 |
681.5 |
BATE |
|
06/04/2022 |
11:36:16.610 |
218 |
679 |
BATE |
|
06/04/2022 |
11:36:16.610 |
190 |
679 |
BATE |
|
06/04/2022 |
11:45:16.615 |
335 |
680 |
BATE |
|
06/04/2022 |
11:45:16.860 |
76 |
680 |
BATE |
|
06/04/2022 |
12:05:37.428 |
200 |
679.5 |
BATE |
|
06/04/2022 |
12:05:37.428 |
38 |
679.5 |
BATE |
|
06/04/2022 |
12:05:37.428 |
200 |
679.5 |
BATE |
|
06/04/2022 |
12:05:37.428 |
53 |
679.5 |
BATE |
|
06/04/2022 |
12:05:37.430 |
645 |
679.5 |
BATE |
|
06/04/2022 |
12:29:16.454 |
200 |
678 |
BATE |
|
06/04/2022 |
12:30:00.547 |
200 |
678 |
BATE |
|
06/04/2022 |
12:30:33.536 |
5 |
678 |
BATE |
|
06/04/2022 |
12:40:03.488 |
410 |
679 |
BATE |
|
06/04/2022 |
14:06:48.390 |
4 |
662 |
BATE |
|
06/04/2022 |
14:06:48.390 |
200 |
662 |
BATE |
|
06/04/2022 |
14:06:48.391 |
186 |
662 |
BATE |
|
06/04/2022 |
14:28:59.880 |
112 |
660 |
BATE |
|
06/04/2022 |
14:28:59.880 |
290 |
660 |
BATE |
|
06/04/2022 |
14:48:58.445 |
399 |
659 |
BATE |
|
06/04/2022 |
15:00:11.957 |
296 |
660 |
BATE |
|
06/04/2022 |
15:00:11.957 |
178 |
660 |
BATE |
|
06/04/2022 |
15:10:08.474 |
46 |
656.5 |
BATE |
|
06/04/2022 |
15:10:08.474 |
407 |
656.5 |
BATE |
|
06/04/2022 |
15:24:10.800 |
452 |
661.5 |
BATE |
|
06/04/2022 |
15:43:28.523 |
29 |
663 |
BATE |
|
06/04/2022 |
15:43:28.523 |
19 |
663 |
BATE |
|
06/04/2022 |
15:43:28.523 |
360 |
663 |
BATE |
|
06/04/2022 |
15:54:27.246 |
284 |
662.5 |
BATE |
|
06/04/2022 |
15:54:27.246 |
142 |
663 |
BATE |
|
06/04/2022 |
15:57:29.116 |
145 |
663 |
BATE |
|
06/04/2022 |
15:57:29.116 |
25 |
663 |
BATE |
|
06/04/2022 |
15:57:29.116 |
20 |
663 |
BATE |
|
06/04/2022 |
15:57:29.116 |
16 |
663 |
BATE |
|
06/04/2022 |
15:57:29.121 |
230 |
663 |
BATE |
|
06/04/2022 |
16:05:13.061 |
562 |
662.5 |
BATE |
|
06/04/2022 |
16:05:13.061 |
479 |
662.5 |
BATE |
|
06/04/2022 |
16:13:37.833 |
295 |
662.5 |
BATE |
|
06/04/2022 |
16:13:37.833 |
168 |
662.5 |
BATE |
|
06/04/2022 |
16:23:04.980 |
64 |
662.5 |
BATE |
|
06/04/2022 |
16:23:05.281 |
499 |
663 |
BATE |
|
06/04/2022 |
16:24:06.151 |
471 |
664.5 |
BATE |
|
06/04/2022 |
16:29:18.682 |
418 |
662.5 |
BATE |
|
06/04/2022 |
08:01:30.789 |
365 |
684.5 |
CHIX |
|
06/04/2022 |
08:01:36.779 |
83 |
684.5 |
CHIX |
|
06/04/2022 |
08:10:20.092 |
400 |
689 |
CHIX |
|
06/04/2022 |
08:10:20.092 |
28 |
689 |
CHIX |
|
06/04/2022 |
08:17:39.118 |
414 |
694 |
CHIX |
|
06/04/2022 |
08:28:21.096 |
481 |
694 |
CHIX |
|
06/04/2022 |
08:42:19.824 |
204 |
686.5 |
CHIX |
|
06/04/2022 |
08:42:19.824 |
253 |
686.5 |
CHIX |
|
06/04/2022 |
08:55:04.604 |
200 |
684 |
CHIX |
|
06/04/2022 |
08:55:04.604 |
285 |
684 |
CHIX |
|
06/04/2022 |
09:08:12.799 |
42 |
685 |
CHIX |
|
06/04/2022 |
09:08:12.800 |
26 |
685 |
CHIX |
|
06/04/2022 |
09:08:12.800 |
33 |
685 |
CHIX |
|
06/04/2022 |
09:08:12.800 |
301 |
685 |
CHIX |
|
06/04/2022 |
09:08:12.800 |
53 |
685 |
CHIX |
|
06/04/2022 |
09:20:20.722 |
200 |
684 |
CHIX |
|
06/04/2022 |
09:20:20.722 |
200 |
684 |
CHIX |
|
06/04/2022 |
09:20:20.722 |
8 |
684 |
CHIX |
|
06/04/2022 |
09:36:21.549 |
224 |
682 |
CHIX |
|
06/04/2022 |
09:36:21.549 |
155 |
682 |
CHIX |
|
06/04/2022 |
09:36:21.549 |
101 |
682 |
CHIX |
|
06/04/2022 |
09:57:28.915 |
36 |
680 |
CHIX |
|
06/04/2022 |
09:58:55.645 |
3 |
679.5 |
CHIX |
|
06/04/2022 |
09:59:09.444 |
441 |
680 |
CHIX |
|
06/04/2022 |
10:12:28.155 |
398 |
680.5 |
CHIX |
|
06/04/2022 |
10:27:18.044 |
444 |
681 |
CHIX |
|
06/04/2022 |
10:41:35.508 |
269 |
680 |
CHIX |
|
06/04/2022 |
10:41:35.508 |
153 |
680 |
CHIX |
|
06/04/2022 |
10:56:36.030 |
465 |
679.5 |
CHIX |
|
06/04/2022 |
11:11:29.737 |
445 |
681 |
CHIX |
|
06/04/2022 |
11:11:31.534 |
9 |
681 |
CHIX |
|
06/04/2022 |
11:30:41.081 |
92 |
679 |
CHIX |
|
06/04/2022 |
11:31:08.515 |
365 |
679 |
CHIX |
|
06/04/2022 |
11:49:36.240 |
467 |
679.5 |
CHIX |
|
06/04/2022 |
12:05:31.974 |
200 |
677.5 |
CHIX |
|
06/04/2022 |
12:05:31.974 |
220 |
677.5 |
CHIX |
|
06/04/2022 |
12:23:31.995 |
200 |
678 |
CHIX |
|
06/04/2022 |
12:23:31.995 |
200 |
678 |
CHIX |
|
06/04/2022 |
12:25:01.907 |
22 |
678 |
CHIX |
|
06/04/2022 |
12:40:03.488 |
487 |
679 |
CHIX |
|
06/04/2022 |
13:02:30.488 |
411 |
674 |
CHIX |
|
06/04/2022 |
13:30:22.946 |
284 |
672 |
CHIX |
|
06/04/2022 |
13:30:22.947 |
194 |
672 |
CHIX |
|
06/04/2022 |
14:11:31.974 |
200 |
662 |
CHIX |
|
06/04/2022 |
14:11:31.974 |
200 |
662 |
CHIX |
|
06/04/2022 |
14:11:32.076 |
26 |
662 |
CHIX |
|
06/04/2022 |
14:19:00.543 |
486 |
663 |
CHIX |
|
06/04/2022 |
14:28:59.880 |
470 |
660 |
CHIX |
|
06/04/2022 |
14:34:58.280 |
280 |
658.5 |
CHIX |
|
06/04/2022 |
14:34:58.281 |
111 |
658.5 |
CHIX |
|
06/04/2022 |
14:46:27.605 |
466 |
658 |
CHIX |
|
06/04/2022 |
14:56:51.537 |
332 |
659 |
CHIX |
|
06/04/2022 |
14:56:51.538 |
73 |
659 |
CHIX |
|
06/04/2022 |
15:00:18.517 |
400 |
660 |
CHIX |
|
06/04/2022 |
15:00:18.517 |
7 |
660 |
CHIX |
|
06/04/2022 |
15:00:18.518 |
80 |
660 |
CHIX |
|
06/04/2022 |
15:08:09.841 |
446 |
656.5 |
CHIX |
|
06/04/2022 |
15:15:08.164 |
246 |
657 |
CHIX |
|
06/04/2022 |
15:16:06.268 |
458 |
658 |
CHIX |
|
06/04/2022 |
15:24:10.902 |
400 |
662 |
CHIX |
|
06/04/2022 |
15:42:10.908 |
464 |
661 |
CHIX |
|
06/04/2022 |
15:52:33.055 |
224 |
661.5 |
CHIX |
|
06/04/2022 |
15:52:33.129 |
110 |
661.5 |
CHIX |
|
06/04/2022 |
15:54:27.245 |
430 |
662.5 |
CHIX |
|
06/04/2022 |
16:04:15.066 |
546 |
662.5 |
CHIX |
|
06/04/2022 |
16:13:37.834 |
14 |
662 |
CHIX |
|
06/04/2022 |
16:13:37.834 |
9 |
662 |
CHIX |
|
06/04/2022 |
16:13:37.834 |
475 |
662.5 |
CHIX |
|
06/04/2022 |
16:13:37.836 |
431 |
662.5 |
CHIX |
|
06/04/2022 |
16:23:05.283 |
200 |
663 |
CHIX |
|
06/04/2022 |
16:23:05.283 |
94 |
663 |
CHIX |
|
06/04/2022 |
16:23:05.288 |
461 |
663 |
CHIX |
|
06/04/2022 |
16:23:05.567 |
461 |
663 |
CHIX |
|
06/04/2022 |
16:29:18.679 |
263 |
662.5 |
CHIX |
|
06/04/2022 |
16:29:18.682 |
170 |
662.5 |
CHIX |
|
06/04/2022 |
08:26:49.390 |
449 |
694 |
TRQX |
|
06/04/2022 |
08:43:22.047 |
199 |
685 |
TRQX |
|
06/04/2022 |
08:43:22.047 |
82 |
685 |
TRQX |
|
06/04/2022 |
08:43:22.047 |
129 |
685 |
TRQX |
|
06/04/2022 |
09:18:16.946 |
164 |
685 |
TRQX |
|
06/04/2022 |
09:18:16.946 |
16 |
685 |
TRQX |
|
06/04/2022 |
09:18:16.946 |
217 |
685 |
TRQX |
|
06/04/2022 |
09:58:15.655 |
2 |
679 |
TRQX |
|
06/04/2022 |
09:58:27.790 |
3 |
679 |
TRQX |
|
06/04/2022 |
10:04:49.940 |
51 |
681 |
TRQX |
|
06/04/2022 |
10:04:49.940 |
67 |
681 |
TRQX |
|
06/04/2022 |
10:04:49.941 |
353 |
681 |
TRQX |
|
06/04/2022 |
10:37:11.481 |
24 |
680 |
TRQX |
|
06/04/2022 |
10:37:11.481 |
415 |
680 |
TRQX |
|
06/04/2022 |
11:13:11.490 |
4 |
680 |
TRQX |
|
06/04/2022 |
11:13:11.490 |
400 |
680 |
TRQX |
|
06/04/2022 |
11:49:39.911 |
399 |
679.5 |
TRQX |
|
06/04/2022 |
13:03:37.810 |
371 |
673.5 |
TRQX |
|
06/04/2022 |
13:05:06.142 |
19 |
673.5 |
TRQX |
|
06/04/2022 |
14:22:44.437 |
21 |
661.5 |
TRQX |
|
06/04/2022 |
14:22:44.437 |
200 |
661.5 |
TRQX |
|
06/04/2022 |
14:22:44.437 |
265 |
661.5 |
TRQX |
|
06/04/2022 |
14:40:45.264 |
200 |
656.5 |
TRQX |
|
06/04/2022 |
14:44:29.019 |
277 |
656.5 |
TRQX |
|
06/04/2022 |
15:16:29.075 |
419 |
658 |
TRQX |
|
06/04/2022 |
15:54:34.563 |
161 |
663 |
TRQX |
|
06/04/2022 |
15:54:34.563 |
237 |
663 |
TRQX |
|
06/04/2022 |
16:24:37.839 |
43 |
664 |
TRQX |
|
06/04/2022 |
16:24:37.841 |
4 |
664 |
TRQX |
|
06/04/2022 |
16:24:37.870 |
23 |
664 |
TRQX |
|
06/04/2022 |
16:29:22.874 |
484 |
663.5 |
TRQX |
|
06/04/2022 |
16:10:36.097 |
199 |
661 |
XLON |
|
06/04/2022 |
16:13:00.046 |
33 |
661 |
XLON |
|
06/04/2022 |
16:13:04.958 |
37 |
661 |
XLON |
|
06/04/2022 |
16:13:04.959 |
196 |
661 |
XLON |
|
06/04/2022 |
16:13:04.959 |
66 |
661 |
XLON |
|
06/04/2022 |
16:13:04.960 |
3669 |
661 |
XLON |
|
06/04/2022 |
16:14:41.592 |
3459 |
662.5 |
XLON |
|
06/04/2022 |
16:14:41.592 |
245 |
662.5 |
XLON |
|
06/04/2022 |
16:14:41.592 |
1158 |
662.5 |
XLON |
|
06/04/2022 |
16:14:41.597 |
138 |
662.5 |
XLON |
|
06/04/2022 |
12:19:12.995 |
31566 |
678 |
XLON |
|
06/04/2022 |
12:32:38.501 |
133000 |
678 |
XLON |
Ends.
|
Frasers Group plc
Thomas Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
|
|
|
|
Chris Wootton, Chief Financial Officer |
T. 0344 245 9200 |
|
|
|
|
Ronnie Laffar, Head of PR & Communications
|
T. 07585886189
|
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