Date: 9 June 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 June 2022 it purchased 190,904 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 697.02 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 160,198,939 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 480,403,430.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
BATE |
Date of purchase: |
08-Jun-22 |
Number of ordinary shares purchased: |
24,370 |
Volume weighted average price paid per share: |
697.31 |
|
|
Platform code |
XLON |
Date of purchase: |
08-Jun-22 |
Number of ordinary shares purchased: |
121,031 |
Volume weighted average price paid per share: |
696.84 |
|
|
Platform code |
CHIX |
Date of purchase: |
08-Jun-22 |
Number of ordinary shares purchased: |
34,917 |
Volume weighted average price paid per share: |
697.22 |
|
|
Platform code |
TRQX |
Date of purchase: |
08-Jun-22 |
Number of ordinary shares purchased: |
10,586 |
Volume weighted average price paid per share: |
697.72 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
08/06/2022 |
08:23:50.362 |
681 |
700 |
BATE |
08/06/2022 |
08:23:50.362 |
682 |
700 |
CHIX |
08/06/2022 |
08:23:50.362 |
779 |
700 |
BATE |
08/06/2022 |
08:23:50.362 |
793 |
700 |
TRQX |
08/06/2022 |
08:23:50.362 |
751 |
700 |
XLON |
08/06/2022 |
08:23:50.362 |
786 |
700 |
XLON |
08/06/2022 |
08:23:50.362 |
754 |
700 |
XLON |
08/06/2022 |
08:23:50.364 |
677 |
700 |
CHIX |
08/06/2022 |
08:26:50.367 |
733 |
700 |
XLON |
08/06/2022 |
08:30:20.501 |
499 |
700 |
XLON |
08/06/2022 |
08:30:20.501 |
173 |
700 |
XLON |
08/06/2022 |
09:23:59.658 |
226 |
700 |
CHIX |
08/06/2022 |
09:23:59.658 |
577 |
700 |
CHIX |
08/06/2022 |
09:24:11.978 |
146 |
700 |
XLON |
08/06/2022 |
09:24:11.978 |
654 |
700 |
XLON |
08/06/2022 |
09:46:29.085 |
669 |
700 |
XLON |
08/06/2022 |
10:03:15.656 |
724 |
700 |
CHIX |
08/06/2022 |
10:03:15.656 |
730 |
700 |
TRQX |
08/06/2022 |
10:03:15.656 |
791 |
700 |
XLON |
08/06/2022 |
10:03:15.656 |
728 |
700 |
XLON |
08/06/2022 |
10:03:15.656 |
665 |
700 |
XLON |
08/06/2022 |
12:50:46.532 |
726 |
700 |
BATE |
08/06/2022 |
12:50:50.479 |
115 |
700 |
CHIX |
08/06/2022 |
12:50:50.479 |
629 |
700 |
CHIX |
08/06/2022 |
12:54:25.230 |
60 |
700 |
XLON |
08/06/2022 |
12:54:25.231 |
677 |
700 |
XLON |
08/06/2022 |
16:07:54.301 |
884 |
700 |
TRQX |
08/06/2022 |
16:07:54.301 |
194 |
700 |
TRQX |
08/06/2022 |
16:07:54.301 |
180 |
700 |
TRQX |
08/06/2022 |
16:08:19.904 |
761 |
700 |
CHIX |
08/06/2022 |
08:30:20.502 |
9 |
699.5 |
BATE |
08/06/2022 |
08:30:20.502 |
20 |
699.5 |
BATE |
08/06/2022 |
08:30:20.502 |
15 |
699.5 |
BATE |
08/06/2022 |
08:30:20.502 |
16 |
699.5 |
BATE |
08/06/2022 |
08:30:20.502 |
50 |
699.5 |
BATE |
08/06/2022 |
08:30:20.502 |
611 |
699.5 |
BATE |
08/06/2022 |
10:03:15.660 |
837 |
699.5 |
XLON |
08/06/2022 |
10:03:36.571 |
718 |
699.5 |
XLON |
08/06/2022 |
12:50:21.710 |
799 |
699.5 |
XLON |
08/06/2022 |
15:22:30.890 |
368 |
699.5 |
XLON |
08/06/2022 |
15:22:30.890 |
336 |
699.5 |
XLON |
08/06/2022 |
15:22:30.890 |
903 |
699.5 |
XLON |
08/06/2022 |
15:36:29.695 |
1305 |
699.5 |
XLON |
08/06/2022 |
15:36:29.701 |
117 |
699.5 |
XLON |
08/06/2022 |
15:36:29.701 |
670 |
699.5 |
XLON |
08/06/2022 |
15:36:29.703 |
738 |
699.5 |
XLON |
08/06/2022 |
15:37:05.247 |
760 |
699.5 |
CHIX |
08/06/2022 |
16:27:17.535 |
331 |
699.5 |
BATE |
08/06/2022 |
16:27:17.535 |
336 |
699.5 |
BATE |
08/06/2022 |
16:27:17.552 |
798 |
699.5 |
XLON |
08/06/2022 |
16:27:17.554 |
785 |
699.5 |
XLON |
08/06/2022 |
08:02:31.052 |
1284 |
699 |
XLON |
08/06/2022 |
08:02:31.055 |
660 |
699 |
XLON |
08/06/2022 |
08:15:40.379 |
750 |
699 |
XLON |
08/06/2022 |
08:31:22.350 |
447 |
699 |
XLON |
08/06/2022 |
08:31:22.350 |
220 |
699 |
XLON |
08/06/2022 |
08:34:50.370 |
201 |
699 |
CHIX |
08/06/2022 |
08:34:50.370 |
69 |
699 |
CHIX |
08/06/2022 |
08:34:50.370 |
474 |
699 |
CHIX |
08/06/2022 |
09:21:11.975 |
663 |
699 |
XLON |
08/06/2022 |
09:37:00.160 |
719 |
699 |
CHIX |
08/06/2022 |
09:37:00.160 |
811 |
699 |
XLON |
08/06/2022 |
09:41:10.510 |
178 |
699 |
XLON |
08/06/2022 |
09:41:10.510 |
64 |
699 |
XLON |
08/06/2022 |
09:41:10.510 |
463 |
699 |
XLON |
08/06/2022 |
10:03:42.954 |
383 |
699 |
CHIX |
08/06/2022 |
10:03:42.954 |
291 |
699 |
CHIX |
08/06/2022 |
10:23:20.860 |
683 |
699 |
CHIX |
08/06/2022 |
13:04:20.795 |
224 |
699 |
BATE |
08/06/2022 |
13:04:20.795 |
514 |
699 |
BATE |
08/06/2022 |
13:04:20.797 |
741 |
699 |
BATE |
08/06/2022 |
15:09:17.868 |
698 |
699 |
CHIX |
08/06/2022 |
15:22:30.888 |
464 |
699 |
BATE |
08/06/2022 |
15:22:30.888 |
447 |
699 |
BATE |
08/06/2022 |
15:22:30.888 |
1644 |
699 |
XLON |
08/06/2022 |
15:22:30.890 |
23 |
699 |
BATE |
08/06/2022 |
15:22:30.890 |
1261 |
699 |
BATE |
08/06/2022 |
15:29:43.886 |
722 |
699 |
CHIX |
08/06/2022 |
15:34:05.263 |
350 |
699 |
XLON |
08/06/2022 |
15:34:05.263 |
151 |
699 |
XLON |
08/06/2022 |
15:34:05.263 |
24 |
699 |
XLON |
08/06/2022 |
16:08:47.976 |
746 |
699 |
XLON |
08/06/2022 |
16:08:47.978 |
715 |
699 |
BATE |
08/06/2022 |
16:08:47.978 |
17 |
699 |
BATE |
08/06/2022 |
16:08:47.979 |
323 |
699 |
XLON |
08/06/2022 |
16:08:47.979 |
200 |
699 |
XLON |
08/06/2022 |
16:08:47.980 |
582 |
699 |
XLON |
08/06/2022 |
16:08:48.890 |
4 |
699 |
XLON |
08/06/2022 |
16:27:17.538 |
708 |
699 |
CHIX |
08/06/2022 |
08:36:31.037 |
664 |
698.5 |
XLON |
08/06/2022 |
09:16:00.142 |
594 |
698.5 |
XLON |
08/06/2022 |
09:16:00.142 |
99 |
698.5 |
XLON |
08/06/2022 |
09:31:50.531 |
58 |
698.5 |
XLON |
08/06/2022 |
09:31:50.531 |
638 |
698.5 |
XLON |
08/06/2022 |
10:23:20.859 |
751 |
698.5 |
CHIX |
08/06/2022 |
12:59:36.793 |
765 |
698.5 |
XLON |
08/06/2022 |
13:04:36.797 |
661 |
698.5 |
XLON |
08/06/2022 |
15:06:26.470 |
600 |
698.5 |
XLON |
08/06/2022 |
15:06:26.470 |
193 |
698.5 |
XLON |
08/06/2022 |
15:19:16.575 |
262 |
698.5 |
TRQX |
08/06/2022 |
15:19:16.575 |
221 |
698.5 |
TRQX |
08/06/2022 |
15:19:16.575 |
148 |
698.5 |
TRQX |
08/06/2022 |
15:19:16.575 |
154 |
698.5 |
TRQX |
08/06/2022 |
15:19:16.578 |
806 |
698.5 |
TRQX |
08/06/2022 |
15:20:10.812 |
658 |
698.5 |
BATE |
08/06/2022 |
15:22:30.890 |
544 |
698.5 |
CHIX |
08/06/2022 |
15:24:02.291 |
34 |
698.5 |
CHIX |
08/06/2022 |
15:24:03.596 |
72 |
698.5 |
CHIX |
08/06/2022 |
15:24:08.237 |
19 |
698.5 |
CHIX |
08/06/2022 |
15:34:05.245 |
118 |
698.5 |
CHIX |
08/06/2022 |
15:34:05.263 |
213 |
698.5 |
XLON |
08/06/2022 |
16:05:11.209 |
342 |
698.5 |
XLON |
08/06/2022 |
16:05:11.209 |
452 |
698.5 |
XLON |
08/06/2022 |
16:25:49.789 |
336 |
698.5 |
XLON |
08/06/2022 |
16:25:49.789 |
285 |
698.5 |
XLON |
08/06/2022 |
16:25:49.789 |
235 |
698.5 |
XLON |
08/06/2022 |
08:06:20.370 |
709 |
698 |
XLON |
08/06/2022 |
09:09:20.472 |
424 |
698 |
XLON |
08/06/2022 |
09:09:20.473 |
249 |
698 |
XLON |
08/06/2022 |
09:13:33.222 |
652 |
698 |
XLON |
08/06/2022 |
09:16:01.965 |
699 |
698 |
XLON |
08/06/2022 |
09:16:11.169 |
802 |
698 |
BATE |
08/06/2022 |
09:16:11.171 |
178 |
698 |
TRQX |
08/06/2022 |
09:16:11.171 |
562 |
698 |
TRQX |
08/06/2022 |
10:04:35.046 |
700 |
698 |
XLON |
08/06/2022 |
10:04:35.047 |
60 |
698 |
XLON |
08/06/2022 |
10:23:20.863 |
1549 |
698 |
XLON |
08/06/2022 |
10:25:20.867 |
760 |
698 |
XLON |
08/06/2022 |
10:25:30.447 |
600 |
698 |
BATE |
08/06/2022 |
10:25:30.447 |
74 |
698 |
BATE |
08/06/2022 |
12:46:50.479 |
128 |
698 |
XLON |
08/06/2022 |
12:46:50.480 |
578 |
698 |
XLON |
08/06/2022 |
15:05:20.224 |
683 |
698 |
XLON |
08/06/2022 |
15:44:19.816 |
752 |
698 |
TRQX |
08/06/2022 |
16:12:01.294 |
656 |
698 |
CHIX |
08/06/2022 |
16:12:01.294 |
52 |
698 |
CHIX |
08/06/2022 |
16:13:54.305 |
173 |
698 |
TRQX |
08/06/2022 |
16:13:54.305 |
17 |
698 |
TRQX |
08/06/2022 |
16:18:12.684 |
720 |
698 |
CHIX |
08/06/2022 |
16:18:12.687 |
843 |
698 |
XLON |
08/06/2022 |
16:25:49.722 |
810 |
698 |
XLON |
08/06/2022 |
08:02:30.347 |
1700 |
697.5 |
XLON |
08/06/2022 |
08:13:44.298 |
705 |
697.5 |
BATE |
08/06/2022 |
08:42:19.621 |
690 |
697.5 |
BATE |
08/06/2022 |
10:09:35.051 |
393 |
697.5 |
XLON |
08/06/2022 |
10:09:35.051 |
387 |
697.5 |
XLON |
08/06/2022 |
10:29:41.181 |
746 |
697.5 |
XLON |
08/06/2022 |
12:13:28.761 |
793 |
697.5 |
XLON |
08/06/2022 |
12:14:30.592 |
671 |
697.5 |
BATE |
08/06/2022 |
12:21:48.112 |
696 |
697.5 |
CHIX |
08/06/2022 |
12:21:48.112 |
720 |
697.5 |
XLON |
08/06/2022 |
12:26:48.117 |
469 |
697.5 |
XLON |
08/06/2022 |
12:26:48.117 |
189 |
697.5 |
XLON |
08/06/2022 |
12:29:48.120 |
257 |
697.5 |
XLON |
08/06/2022 |
12:29:48.120 |
522 |
697.5 |
XLON |
08/06/2022 |
12:33:50.474 |
72 |
697.5 |
CHIX |
08/06/2022 |
12:33:50.474 |
632 |
697.5 |
CHIX |
08/06/2022 |
12:34:48.123 |
718 |
697.5 |
XLON |
08/06/2022 |
12:43:23.095 |
623 |
697.5 |
XLON |
08/06/2022 |
12:43:23.095 |
74 |
697.5 |
XLON |
08/06/2022 |
13:04:37.025 |
39 |
697.5 |
CHIX |
08/06/2022 |
13:04:37.025 |
117 |
697.5 |
CHIX |
08/06/2022 |
13:04:37.025 |
655 |
697.5 |
CHIX |
08/06/2022 |
15:04:16.958 |
142 |
697.5 |
XLON |
08/06/2022 |
15:04:16.958 |
562 |
697.5 |
XLON |
08/06/2022 |
15:13:17.871 |
802 |
697.5 |
CHIX |
08/06/2022 |
15:19:16.583 |
755 |
697.5 |
XLON |
08/06/2022 |
15:43:19.809 |
347 |
697.5 |
XLON |
08/06/2022 |
15:43:19.810 |
286 |
697.5 |
XLON |
08/06/2022 |
15:43:19.810 |
32 |
697.5 |
XLON |
08/06/2022 |
15:44:19.816 |
740 |
697.5 |
XLON |
08/06/2022 |
15:44:27.922 |
221 |
697.5 |
TRQX |
08/06/2022 |
15:44:27.922 |
14 |
697.5 |
TRQX |
08/06/2022 |
15:44:27.923 |
427 |
697.5 |
TRQX |
08/06/2022 |
15:55:35.588 |
769 |
697.5 |
XLON |
08/06/2022 |
16:05:11.199 |
1509 |
697.5 |
XLON |
08/06/2022 |
16:15:55.083 |
146 |
697.5 |
XLON |
08/06/2022 |
16:15:55.084 |
511 |
697.5 |
XLON |
08/06/2022 |
08:02:30.197 |
321 |
697 |
BATE |
08/06/2022 |
08:02:30.197 |
425 |
697 |
BATE |
08/06/2022 |
08:03:21.060 |
728 |
697 |
CHIX |
08/06/2022 |
08:09:21.772 |
600 |
697 |
XLON |
08/06/2022 |
08:09:21.777 |
190 |
697 |
XLON |
08/06/2022 |
08:43:05.274 |
698 |
697 |
XLON |
08/06/2022 |
08:57:57.470 |
600 |
697 |
CHIX |
08/06/2022 |
08:57:57.470 |
54 |
697 |
CHIX |
08/06/2022 |
08:59:20.460 |
661 |
697 |
XLON |
08/06/2022 |
09:05:10.467 |
761 |
697 |
XLON |
08/06/2022 |
09:07:59.655 |
783 |
697 |
CHIX |
08/06/2022 |
09:07:59.655 |
16 |
697 |
CHIX |
08/06/2022 |
12:14:30.596 |
784 |
697 |
TRQX |
08/06/2022 |
13:07:15.363 |
668 |
697 |
XLON |
08/06/2022 |
14:37:40.772 |
778 |
697 |
CHIX |
08/06/2022 |
14:38:53.288 |
1097 |
697 |
BATE |
08/06/2022 |
14:38:53.290 |
332 |
697 |
BATE |
08/06/2022 |
14:38:53.290 |
839 |
697 |
BATE |
08/06/2022 |
14:49:14.330 |
663 |
697 |
XLON |
08/06/2022 |
14:49:14.330 |
1261 |
697 |
XLON |
08/06/2022 |
14:50:17.561 |
600 |
697 |
XLON |
08/06/2022 |
14:50:17.561 |
127 |
697 |
XLON |
08/06/2022 |
14:51:08.655 |
774 |
697 |
CHIX |
08/06/2022 |
14:52:10.805 |
185 |
697 |
BATE |
08/06/2022 |
14:52:10.806 |
513 |
697 |
BATE |
08/06/2022 |
14:52:17.565 |
700 |
697 |
XLON |
08/06/2022 |
15:03:11.548 |
600 |
697 |
XLON |
08/06/2022 |
15:03:11.548 |
509 |
697 |
XLON |
08/06/2022 |
15:46:12.892 |
174 |
697 |
CHIX |
08/06/2022 |
15:46:12.931 |
311 |
697 |
CHIX |
08/06/2022 |
15:46:12.931 |
237 |
697 |
CHIX |
08/06/2022 |
15:53:28.033 |
723 |
697 |
CHIX |
08/06/2022 |
16:02:11.193 |
776 |
697 |
BATE |
08/06/2022 |
16:02:11.194 |
42 |
697 |
CHIX |
08/06/2022 |
16:02:11.194 |
712 |
697 |
CHIX |
08/06/2022 |
16:02:11.194 |
903 |
697 |
XLON |
08/06/2022 |
16:02:11.194 |
664 |
697 |
XLON |
08/06/2022 |
16:18:57.576 |
204 |
697 |
XLON |
08/06/2022 |
16:19:00.257 |
374 |
697 |
XLON |
08/06/2022 |
16:19:00.806 |
401 |
697 |
XLON |
08/06/2022 |
16:19:49.012 |
695 |
697 |
TRQX |
08/06/2022 |
16:20:00.811 |
724 |
697 |
XLON |
08/06/2022 |
16:20:00.813 |
759 |
697 |
XLON |
08/06/2022 |
16:22:48.286 |
715 |
697 |
CHIX |
08/06/2022 |
08:06:21.763 |
683 |
696.5 |
XLON |
08/06/2022 |
08:44:48.210 |
29 |
696.5 |
CHIX |
08/06/2022 |
08:44:48.210 |
674 |
696.5 |
CHIX |
08/06/2022 |
08:44:48.210 |
377 |
696.5 |
XLON |
08/06/2022 |
08:44:48.210 |
50 |
696.5 |
XLON |
08/06/2022 |
08:44:48.210 |
264 |
696.5 |
XLON |
08/06/2022 |
08:51:00.480 |
599 |
696.5 |
XLON |
08/06/2022 |
08:51:00.480 |
230 |
696.5 |
XLON |
08/06/2022 |
08:54:20.455 |
709 |
696.5 |
XLON |
08/06/2022 |
10:12:35.059 |
716 |
696.5 |
XLON |
08/06/2022 |
14:38:13.386 |
231 |
696.5 |
XLON |
08/06/2022 |
14:38:13.386 |
558 |
696.5 |
XLON |
08/06/2022 |
14:38:13.388 |
390 |
696.5 |
XLON |
08/06/2022 |
14:38:13.388 |
335 |
696.5 |
XLON |
08/06/2022 |
14:55:00.910 |
789 |
696.5 |
XLON |
08/06/2022 |
14:59:00.921 |
664 |
696.5 |
XLON |
08/06/2022 |
14:59:42.133 |
736 |
696.5 |
CHIX |
08/06/2022 |
15:14:26.475 |
795 |
696.5 |
XLON |
08/06/2022 |
08:04:09.125 |
794 |
696 |
BATE |
08/06/2022 |
08:51:20.451 |
657 |
696 |
XLON |
08/06/2022 |
09:00:54.934 |
765 |
696 |
XLON |
08/06/2022 |
10:36:41.188 |
748 |
696 |
XLON |
08/06/2022 |
10:46:24.019 |
15 |
696 |
XLON |
08/06/2022 |
10:51:11.863 |
720 |
696 |
XLON |
08/06/2022 |
10:51:11.863 |
732 |
696 |
XLON |
08/06/2022 |
10:56:36.844 |
140 |
696 |
CHIX |
08/06/2022 |
10:56:36.844 |
531 |
696 |
CHIX |
08/06/2022 |
10:57:30.453 |
600 |
696 |
BATE |
08/06/2022 |
10:57:30.454 |
137 |
696 |
BATE |
08/06/2022 |
12:06:28.754 |
696 |
696 |
XLON |
08/06/2022 |
14:04:30.508 |
86 |
696 |
BATE |
08/06/2022 |
14:04:30.508 |
600 |
696 |
BATE |
08/06/2022 |
14:04:30.508 |
90 |
696 |
BATE |
08/06/2022 |
14:05:05.658 |
708 |
696 |
XLON |
08/06/2022 |
14:08:39.372 |
47 |
696 |
XLON |
08/06/2022 |
14:08:39.376 |
741 |
696 |
XLON |
08/06/2022 |
14:08:39.376 |
337 |
696 |
XLON |
08/06/2022 |
14:26:52.090 |
1111 |
696 |
XLON |
08/06/2022 |
14:26:52.090 |
740 |
696 |
XLON |
08/06/2022 |
14:57:00.915 |
762 |
696 |
XLON |
08/06/2022 |
15:00:16.204 |
297 |
696 |
XLON |
08/06/2022 |
15:00:16.205 |
368 |
696 |
XLON |
08/06/2022 |
10:38:26.513 |
743 |
695.5 |
CHIX |
08/06/2022 |
10:39:41.194 |
497 |
695.5 |
XLON |
08/06/2022 |
10:39:41.194 |
16 |
695.5 |
XLON |
08/06/2022 |
10:39:41.194 |
188 |
695.5 |
XLON |
08/06/2022 |
10:53:26.067 |
670 |
695.5 |
XLON |
08/06/2022 |
10:57:30.452 |
219 |
695.5 |
BATE |
08/06/2022 |
13:09:15.367 |
693 |
695.5 |
XLON |
08/06/2022 |
13:47:21.561 |
72 |
695.5 |
XLON |
08/06/2022 |
13:47:21.562 |
665 |
695.5 |
XLON |
08/06/2022 |
13:49:06.200 |
665 |
695.5 |
CHIX |
08/06/2022 |
13:49:06.200 |
46 |
695.5 |
CHIX |
08/06/2022 |
13:57:10.821 |
697 |
695.5 |
XLON |
08/06/2022 |
14:01:04.276 |
360 |
695.5 |
CHIX |
08/06/2022 |
14:01:04.276 |
394 |
695.5 |
CHIX |
08/06/2022 |
14:01:04.277 |
768 |
695.5 |
XLON |
08/06/2022 |
14:03:05.654 |
360 |
695.5 |
XLON |
08/06/2022 |
14:09:51.886 |
394 |
695.5 |
XLON |
08/06/2022 |
14:09:51.886 |
665 |
695.5 |
CHIX |
08/06/2022 |
14:09:51.886 |
400 |
695.5 |
XLON |
08/06/2022 |
14:15:04.842 |
324 |
695.5 |
XLON |
08/06/2022 |
14:15:04.842 |
600 |
695.5 |
XLON |
08/06/2022 |
14:15:04.842 |
138 |
695.5 |
XLON |
08/06/2022 |
14:20:24.680 |
252 |
695.5 |
XLON |
08/06/2022 |
14:20:24.680 |
561 |
695.5 |
XLON |
08/06/2022 |
14:22:02.282 |
116 |
695.5 |
CHIX |
08/06/2022 |
14:22:02.282 |
629 |
695.5 |
CHIX |
08/06/2022 |
14:22:02.282 |
695 |
695.5 |
XLON |
08/06/2022 |
14:27:52.095 |
356 |
695.5 |
XLON |
08/06/2022 |
14:27:52.095 |
299 |
695.5 |
XLON |
08/06/2022 |
14:28:30.516 |
708 |
695.5 |
BATE |
08/06/2022 |
14:30:02.287 |
729 |
695.5 |
BATE |
08/06/2022 |
14:30:02.291 |
655 |
695.5 |
XLON |
08/06/2022 |
14:30:40.771 |
600 |
695.5 |
CHIX |
08/06/2022 |
14:30:40.771 |
174 |
695.5 |
CHIX |
08/06/2022 |
14:33:20.877 |
222 |
695.5 |
TRQX |
08/06/2022 |
14:33:20.877 |
582 |
695.5 |
TRQX |
08/06/2022 |
14:35:50.879 |
802 |
695.5 |
XLON |
08/06/2022 |
14:40:59.926 |
545 |
695.5 |
XLON |
08/06/2022 |
14:40:59.926 |
122 |
695.5 |
XLON |
08/06/2022 |
08:01:26.461 |
299 |
695 |
XLON |
08/06/2022 |
08:01:26.462 |
363 |
695 |
XLON |
08/06/2022 |
08:10:30.253 |
691 |
695 |
XLON |
08/06/2022 |
08:10:30.253 |
20 |
695 |
XLON |
08/06/2022 |
08:11:00.254 |
670 |
695 |
CHIX |
08/06/2022 |
08:52:50.581 |
667 |
695 |
BATE |
08/06/2022 |
11:00:05.194 |
757 |
695 |
XLON |
08/06/2022 |
11:00:05.196 |
689 |
695 |
XLON |
08/06/2022 |
11:26:36.056 |
811 |
695 |
XLON |
08/06/2022 |
11:29:51.996 |
200 |
695 |
CHIX |
08/06/2022 |
11:32:03.347 |
552 |
695 |
CHIX |
08/06/2022 |
11:32:03.347 |
803 |
695 |
XLON |
08/06/2022 |
11:55:34.773 |
276 |
695 |
XLON |
08/06/2022 |
11:55:34.773 |
675 |
695 |
XLON |
08/06/2022 |
11:55:34.775 |
689 |
695 |
XLON |
08/06/2022 |
11:56:42.810 |
84 |
695 |
BATE |
08/06/2022 |
11:57:28.448 |
203 |
695 |
BATE |
08/06/2022 |
11:57:36.289 |
491 |
695 |
BATE |
08/06/2022 |
11:59:09.956 |
176 |
695 |
CHIX |
08/06/2022 |
11:59:48.915 |
80 |
695 |
CHIX |
08/06/2022 |
11:59:48.971 |
476 |
695 |
CHIX |
08/06/2022 |
11:59:48.974 |
34 |
695 |
BATE |
08/06/2022 |
11:59:48.974 |
722 |
695 |
BATE |
08/06/2022 |
13:52:21.565 |
720 |
695 |
XLON |
08/06/2022 |
14:16:28.011 |
662 |
695 |
XLON |
08/06/2022 |
14:30:42.461 |
266 |
695 |
XLON |
08/06/2022 |
14:30:57.385 |
426 |
695 |
XLON |
08/06/2022 |
14:32:42.771 |
222 |
695 |
TRQX |
08/06/2022 |
14:32:42.771 |
144 |
695 |
TRQX |
08/06/2022 |
14:32:42.771 |
444 |
695 |
TRQX |
08/06/2022 |
14:33:50.875 |
799 |
695 |
XLON |
08/06/2022 |
14:45:08.670 |
264 |
695 |
XLON |
08/06/2022 |
14:45:08.670 |
601 |
695 |
XLON |
08/06/2022 |
11:11:36.849 |
600 |
694.5 |
CHIX |
08/06/2022 |
11:11:36.849 |
73 |
694.5 |
CHIX |
08/06/2022 |
11:20:00.509 |
813 |
694.5 |
XLON |
08/06/2022 |
11:35:47.719 |
422 |
694.5 |
XLON |
08/06/2022 |
11:42:02.672 |
573 |
694.5 |
CHIX |
08/06/2022 |
11:42:02.672 |
118 |
694.5 |
CHIX |
08/06/2022 |
11:42:02.672 |
346 |
694.5 |
XLON |
08/06/2022 |
11:42:02.672 |
732 |
694.5 |
XLON |
08/06/2022 |
11:44:02.676 |
672 |
694.5 |
XLON |
08/06/2022 |
11:59:00.701 |
225 |
694.5 |
XLON |
08/06/2022 |
12:00:00.647 |
426 |
694.5 |
XLON |
08/06/2022 |
12:00:07.222 |
143 |
694.5 |
XLON |
08/06/2022 |
13:11:08.083 |
708 |
694.5 |
XLON |
08/06/2022 |
13:14:08.089 |
726 |
694.5 |
XLON |
08/06/2022 |
13:39:06.192 |
600 |
694.5 |
CHIX |
08/06/2022 |
13:39:06.192 |
109 |
694.5 |
CHIX |
08/06/2022 |
13:40:20.769 |
795 |
694.5 |
XLON |
08/06/2022 |
14:09:51.898 |
666 |
694.5 |
XLON |
08/06/2022 |
14:31:13.287 |
812 |
694.5 |
XLON |
08/06/2022 |
14:41:45.432 |
573 |
694.5 |
XLON |
08/06/2022 |
14:41:45.432 |
152 |
694.5 |
XLON |
08/06/2022 |
14:45:08.650 |
690 |
694.5 |
CHIX |
08/06/2022 |
11:13:05.636 |
777 |
694 |
TRQX |
08/06/2022 |
11:17:00.505 |
711 |
694 |
XLON |
08/06/2022 |
11:34:46.820 |
28 |
694 |
XLON |
08/06/2022 |
13:36:20.766 |
693 |
694 |
XLON |
08/06/2022 |
13:42:02.129 |
144 |
694 |
BATE |
08/06/2022 |
13:42:04.125 |
72 |
694 |
BATE |
08/06/2022 |
11:07:08.743 |
721 |
693.5 |
XLON |
08/06/2022 |
11:13:05.638 |
656 |
693.5 |
XLON |
08/06/2022 |
11:14:00.501 |
626 |
693.5 |
BATE |
08/06/2022 |
13:16:08.092 |
214 |
693.5 |
XLON |
08/06/2022 |
13:16:08.093 |
318 |
693.5 |
XLON |
08/06/2022 |
13:16:08.093 |
320 |
693.5 |
XLON |
08/06/2022 |
13:17:08.096 |
803 |
693 |
XLON |
08/06/2022 |
13:19:08.103 |
754 |
693 |
XLON |
08/06/2022 |
13:35:54.518 |
70 |
693 |
BATE |
08/06/2022 |
13:35:54.518 |
626 |
693 |
BATE |
08/06/2022 |
13:20:38.498 |
773 |
692.5 |
CHIX |
08/06/2022 |
13:20:38.498 |
600 |
692.5 |
XLON |
08/06/2022 |
13:20:38.498 |
141 |
692.5 |
XLON |
08/06/2022 |
13:26:38.505 |
734 |
692 |
XLON |
08/06/2022 |
13:30:42.811 |
749 |
692 |
XLON |
08/06/2022 |
13:32:52.317 |
775 |
691.5 |
XLON |
08/06/2022 |
08:00:40.367 |
421 |
690 |
XLON |
08/06/2022 |
08:00:40.367 |
308 |
690 |
XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|