Transaction in Own Shares
Date: 25 February 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 February 2022 it purchased 147,622 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 620.31 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 138,884,183 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 501,718,186.
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: |
24-Feb-22 |
|
Number of ordinary shares purchased: |
22,625 |
|
Volume weighted average price paid per share: |
619.15 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
24-Feb-22 |
|
Number of ordinary shares purchased: |
108,435 |
|
Volume weighted average price paid per share: |
620.72 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
24-Feb-22 |
|
Number of ordinary shares purchased: |
11,659 |
|
Volume weighted average price paid per share: |
619.26 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
24-Feb-22 |
|
Number of ordinary shares purchased: |
4,903 |
|
Volume weighted average price paid per share: |
618.94 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
24/02/2022 |
12:43:53.395 |
377 |
609 |
BATE |
|
24/02/2022 |
11:32:14.919 |
299 |
609 |
XLON |
|
24/02/2022 |
11:32:14.919 |
156 |
609 |
XLON |
|
24/02/2022 |
12:42:26.710 |
177 |
609.5 |
XLON |
|
24/02/2022 |
12:42:26.710 |
313 |
609.5 |
XLON |
|
24/02/2022 |
12:46:10.629 |
121 |
609.5 |
XLON |
|
24/02/2022 |
12:46:10.629 |
200 |
609.5 |
XLON |
|
24/02/2022 |
12:46:10.629 |
145 |
609.5 |
XLON |
|
24/02/2022 |
12:48:19.038 |
200 |
609.5 |
XLON |
|
24/02/2022 |
12:48:19.038 |
273 |
609.5 |
XLON |
|
24/02/2022 |
12:49:59.999 |
387 |
609.5 |
XLON |
|
24/02/2022 |
12:49:59.999 |
65 |
609.5 |
XLON |
|
24/02/2022 |
11:27:14.831 |
227 |
610 |
XLON |
|
24/02/2022 |
11:27:14.831 |
296 |
610 |
XLON |
|
24/02/2022 |
11:35:20.690 |
345 |
610 |
XLON |
|
24/02/2022 |
11:35:20.690 |
107 |
610 |
XLON |
|
24/02/2022 |
12:38:25.177 |
118 |
610 |
XLON |
|
24/02/2022 |
12:38:25.177 |
200 |
610 |
XLON |
|
24/02/2022 |
12:38:25.177 |
155 |
610 |
XLON |
|
24/02/2022 |
14:09:55.857 |
441 |
610 |
XLON |
|
24/02/2022 |
14:04:38.909 |
400 |
610 |
BATE |
|
24/02/2022 |
14:04:38.909 |
54 |
610 |
BATE |
|
24/02/2022 |
14:09:21.504 |
139 |
610 |
TRQX |
|
24/02/2022 |
14:09:21.504 |
311 |
610 |
TRQX |
|
24/02/2022 |
11:39:34.421 |
463 |
610.5 |
XLON |
|
24/02/2022 |
12:57:07.181 |
54 |
610.5 |
XLON |
|
24/02/2022 |
12:57:07.181 |
416 |
610.5 |
XLON |
|
24/02/2022 |
14:14:23.637 |
200 |
610.5 |
XLON |
|
24/02/2022 |
14:14:23.637 |
200 |
610.5 |
XLON |
|
24/02/2022 |
14:14:23.637 |
148 |
610.5 |
XLON |
|
24/02/2022 |
14:26:17.523 |
530 |
610.5 |
XLON |
|
24/02/2022 |
14:16:57.715 |
234 |
610.5 |
BATE |
|
24/02/2022 |
14:16:57.715 |
196 |
610.5 |
BATE |
|
24/02/2022 |
11:39:34.421 |
65 |
610.5 |
CHIX |
|
24/02/2022 |
11:39:34.421 |
332 |
610.5 |
CHIX |
|
24/02/2022 |
14:02:40.389 |
35 |
610.5 |
CHIX |
|
24/02/2022 |
14:02:40.389 |
414 |
610.5 |
CHIX |
|
24/02/2022 |
12:59:36.107 |
468 |
611 |
XLON |
|
24/02/2022 |
13:30:15.667 |
475 |
611 |
XLON |
|
24/02/2022 |
13:30:15.667 |
56 |
611 |
XLON |
|
24/02/2022 |
13:34:17.015 |
2 |
611 |
XLON |
|
24/02/2022 |
14:02:00.293 |
17 |
611 |
XLON |
|
24/02/2022 |
14:02:00.293 |
1 |
611 |
XLON |
|
24/02/2022 |
14:03:40.398 |
485 |
611 |
XLON |
|
24/02/2022 |
14:05:40.413 |
475 |
611 |
XLON |
|
24/02/2022 |
14:05:40.413 |
45 |
611 |
XLON |
|
24/02/2022 |
14:07:55.852 |
425 |
611 |
XLON |
|
24/02/2022 |
14:07:55.852 |
115 |
611 |
XLON |
|
24/02/2022 |
14:17:23.642 |
451 |
611 |
XLON |
|
24/02/2022 |
14:23:51.392 |
475 |
611 |
XLON |
|
24/02/2022 |
11:34:20.686 |
406 |
611 |
BATE |
|
24/02/2022 |
13:19:58.814 |
458 |
611 |
BATE |
|
24/02/2022 |
14:25:57.721 |
393 |
611 |
BATE |
|
24/02/2022 |
14:21:40.521 |
185 |
611 |
CHIX |
|
24/02/2022 |
14:21:40.521 |
281 |
611 |
CHIX |
|
24/02/2022 |
13:15:12.915 |
452 |
611 |
TRQX |
|
24/02/2022 |
12:34:15.864 |
33 |
611.5 |
XLON |
|
24/02/2022 |
12:34:15.864 |
400 |
611.5 |
XLON |
|
24/02/2022 |
12:34:15.864 |
73 |
611.5 |
XLON |
|
24/02/2022 |
13:11:41.111 |
518 |
611.5 |
XLON |
|
24/02/2022 |
13:15:12.915 |
504 |
611.5 |
XLON |
|
24/02/2022 |
13:15:12.915 |
530 |
611.5 |
XLON |
|
24/02/2022 |
13:22:15.655 |
513 |
611.5 |
XLON |
|
24/02/2022 |
13:25:15.660 |
522 |
611.5 |
XLON |
|
24/02/2022 |
13:27:15.664 |
200 |
611.5 |
XLON |
|
24/02/2022 |
13:27:15.664 |
334 |
611.5 |
XLON |
|
24/02/2022 |
13:34:20.680 |
16 |
611.5 |
XLON |
|
24/02/2022 |
13:34:20.681 |
514 |
611.5 |
XLON |
|
24/02/2022 |
13:57:38.074 |
322 |
611.5 |
XLON |
|
24/02/2022 |
13:57:38.074 |
88 |
611.5 |
XLON |
|
24/02/2022 |
13:57:38.074 |
135 |
611.5 |
XLON |
|
24/02/2022 |
14:02:00.298 |
200 |
611.5 |
XLON |
|
24/02/2022 |
14:02:10.783 |
82 |
611.5 |
XLON |
|
24/02/2022 |
14:02:10.783 |
258 |
611.5 |
XLON |
|
24/02/2022 |
14:30:01.657 |
534 |
611.5 |
XLON |
|
24/02/2022 |
12:54:05.851 |
148 |
611.5 |
BATE |
|
24/02/2022 |
12:54:05.851 |
300 |
611.5 |
BATE |
|
24/02/2022 |
14:30:01.656 |
427 |
611.5 |
BATE |
|
24/02/2022 |
13:25:56.796 |
133 |
611.5 |
CHIX |
|
24/02/2022 |
13:25:56.796 |
287 |
611.5 |
CHIX |
|
24/02/2022 |
12:51:54.885 |
475 |
612 |
XLON |
|
24/02/2022 |
12:51:54.885 |
65 |
612 |
XLON |
|
24/02/2022 |
12:54:05.851 |
176 |
612 |
XLON |
|
24/02/2022 |
12:54:05.851 |
119 |
612 |
XLON |
|
24/02/2022 |
12:54:05.851 |
155 |
612 |
XLON |
|
24/02/2022 |
13:41:35.856 |
200 |
612 |
XLON |
|
24/02/2022 |
13:41:35.856 |
200 |
612 |
XLON |
|
24/02/2022 |
13:41:35.856 |
73 |
612 |
XLON |
|
24/02/2022 |
14:20:47.650 |
475 |
612 |
XLON |
|
24/02/2022 |
14:20:47.650 |
40 |
612 |
XLON |
|
24/02/2022 |
14:31:42.974 |
292 |
612 |
XLON |
|
24/02/2022 |
14:31:42.975 |
209 |
612 |
XLON |
|
24/02/2022 |
14:31:42.976 |
7 |
612 |
XLON |
|
24/02/2022 |
11:12:17.585 |
480 |
612 |
BATE |
|
24/02/2022 |
13:06:09.417 |
352 |
612 |
BATE |
|
24/02/2022 |
13:06:09.417 |
101 |
612 |
BATE |
|
24/02/2022 |
13:02:56.793 |
399 |
612 |
CHIX |
|
24/02/2022 |
13:18:45.851 |
470 |
612.5 |
XLON |
|
24/02/2022 |
13:36:35.852 |
444 |
612.5 |
XLON |
|
24/02/2022 |
13:46:38.032 |
20 |
612.5 |
XLON |
|
24/02/2022 |
13:46:38.033 |
67 |
612.5 |
XLON |
|
24/02/2022 |
13:46:38.033 |
385 |
612.5 |
XLON |
|
24/02/2022 |
14:31:42.976 |
116 |
612.5 |
XLON |
|
24/02/2022 |
14:31:42.976 |
411 |
612.5 |
XLON |
|
24/02/2022 |
13:34:58.823 |
400 |
612.5 |
BATE |
|
24/02/2022 |
13:34:58.823 |
3 |
612.5 |
BATE |
|
24/02/2022 |
13:45:58.827 |
400 |
612.5 |
BATE |
|
24/02/2022 |
13:45:58.828 |
9 |
612.5 |
BATE |
|
24/02/2022 |
13:46:56.803 |
412 |
612.5 |
CHIX |
|
24/02/2022 |
13:48:38.036 |
104 |
613 |
XLON |
|
24/02/2022 |
13:48:38.036 |
384 |
613 |
XLON |
|
24/02/2022 |
11:08:17.811 |
435 |
613 |
CHIX |
|
24/02/2022 |
12:30:08.571 |
430 |
613 |
CHIX |
|
24/02/2022 |
13:51:17.386 |
466 |
613.5 |
XLON |
|
24/02/2022 |
10:34:13.496 |
157 |
614 |
XLON |
|
24/02/2022 |
10:34:13.496 |
132 |
614 |
XLON |
|
24/02/2022 |
13:54:18.162 |
407 |
614 |
XLON |
|
24/02/2022 |
13:54:18.162 |
120 |
614 |
XLON |
|
24/02/2022 |
12:28:28.259 |
412 |
614 |
BATE |
|
24/02/2022 |
13:54:58.831 |
13 |
614 |
BATE |
|
24/02/2022 |
13:54:58.831 |
51 |
614 |
BATE |
|
24/02/2022 |
13:54:58.831 |
375 |
614 |
BATE |
|
24/02/2022 |
10:46:03.920 |
193 |
614.5 |
BATE |
|
24/02/2022 |
10:46:03.920 |
240 |
614.5 |
BATE |
|
24/02/2022 |
10:46:03.920 |
472 |
614.5 |
TRQX |
|
24/02/2022 |
10:35:27.770 |
318 |
615 |
XLON |
|
24/02/2022 |
10:35:27.770 |
199 |
615 |
XLON |
|
24/02/2022 |
10:35:03.765 |
428 |
615 |
BATE |
|
24/02/2022 |
14:37:53.846 |
19 |
615.5 |
BATE |
|
24/02/2022 |
14:37:53.846 |
467 |
615.5 |
BATE |
|
24/02/2022 |
10:41:21.450 |
445 |
615.5 |
CHIX |
|
24/02/2022 |
11:45:05.866 |
400 |
616 |
XLON |
|
24/02/2022 |
11:45:05.866 |
88 |
616 |
XLON |
|
24/02/2022 |
12:13:03.398 |
73 |
616 |
XLON |
|
24/02/2022 |
12:13:03.398 |
397 |
616 |
XLON |
|
24/02/2022 |
14:37:53.843 |
478 |
616 |
XLON |
|
24/02/2022 |
14:37:53.843 |
67 |
616 |
XLON |
|
24/02/2022 |
11:01:20.059 |
97 |
616 |
BATE |
|
24/02/2022 |
11:01:20.060 |
93 |
616 |
BATE |
|
24/02/2022 |
11:01:20.060 |
200 |
616 |
BATE |
|
24/02/2022 |
11:45:15.922 |
391 |
616 |
BATE |
|
24/02/2022 |
12:13:00.059 |
406 |
616.5 |
BATE |
|
24/02/2022 |
10:22:28.422 |
394 |
617.5 |
BATE |
|
24/02/2022 |
15:05:06.791 |
19 |
617.5 |
BATE |
|
24/02/2022 |
15:05:06.791 |
200 |
617.5 |
BATE |
|
24/02/2022 |
15:05:06.791 |
73 |
617.5 |
BATE |
|
24/02/2022 |
15:05:06.791 |
78 |
617.5 |
BATE |
|
24/02/2022 |
11:47:50.715 |
81 |
618 |
XLON |
|
24/02/2022 |
11:47:50.925 |
200 |
618 |
XLON |
|
24/02/2022 |
11:47:50.926 |
200 |
618 |
XLON |
|
24/02/2022 |
11:47:50.926 |
17 |
618 |
XLON |
|
24/02/2022 |
12:02:30.098 |
380 |
618 |
XLON |
|
24/02/2022 |
12:02:30.098 |
166 |
618 |
XLON |
|
24/02/2022 |
14:44:11.193 |
498 |
618 |
XLON |
|
24/02/2022 |
15:01:25.838 |
368 |
618 |
XLON |
|
24/02/2022 |
15:01:25.838 |
163 |
618 |
XLON |
|
24/02/2022 |
14:44:11.193 |
42 |
618 |
TRQX |
|
24/02/2022 |
14:44:11.194 |
43 |
618 |
TRQX |
|
24/02/2022 |
14:44:11.194 |
10 |
618 |
TRQX |
|
24/02/2022 |
14:44:16.899 |
367 |
618 |
TRQX |
|
24/02/2022 |
11:51:50.931 |
475 |
618.5 |
XLON |
|
24/02/2022 |
11:51:50.931 |
38 |
618.5 |
XLON |
|
24/02/2022 |
11:58:26.147 |
1 |
618.5 |
XLON |
|
24/02/2022 |
11:58:26.147 |
458 |
618.5 |
XLON |
|
24/02/2022 |
14:40:15.852 |
251 |
618.5 |
XLON |
|
24/02/2022 |
14:40:15.852 |
200 |
618.5 |
XLON |
|
24/02/2022 |
14:40:15.852 |
25 |
618.5 |
XLON |
|
24/02/2022 |
14:41:51.825 |
475 |
618.5 |
XLON |
|
24/02/2022 |
14:41:51.825 |
70 |
618.5 |
XLON |
|
24/02/2022 |
14:45:47.227 |
468 |
618.5 |
XLON |
|
24/02/2022 |
14:54:55.593 |
200 |
618.5 |
XLON |
|
24/02/2022 |
14:54:55.593 |
302 |
618.5 |
XLON |
|
24/02/2022 |
14:58:16.195 |
60 |
618.5 |
XLON |
|
24/02/2022 |
14:58:16.195 |
60 |
618.5 |
XLON |
|
24/02/2022 |
14:58:16.195 |
200 |
618.5 |
XLON |
|
24/02/2022 |
14:58:16.195 |
198 |
618.5 |
XLON |
|
24/02/2022 |
15:04:07.547 |
511 |
618.5 |
XLON |
|
24/02/2022 |
15:08:32.792 |
536 |
618.5 |
XLON |
|
24/02/2022 |
14:44:11.192 |
412 |
618.5 |
BATE |
|
24/02/2022 |
15:10:52.719 |
473 |
618.5 |
BATE |
|
24/02/2022 |
12:02:04.117 |
449 |
618.5 |
CHIX |
|
24/02/2022 |
14:40:15.855 |
200 |
618.5 |
CHIX |
|
24/02/2022 |
14:40:15.855 |
192 |
618.5 |
CHIX |
|
24/02/2022 |
15:04:07.547 |
480 |
618.5 |
CHIX |
|
24/02/2022 |
11:57:02.117 |
484 |
618.5 |
TRQX |
|
24/02/2022 |
08:16:53.718 |
295 |
619 |
XLON |
|
24/02/2022 |
08:18:35.465 |
499 |
619 |
XLON |
|
24/02/2022 |
11:56:37.414 |
446 |
619 |
XLON |
|
24/02/2022 |
11:59:47.493 |
479 |
619 |
XLON |
|
24/02/2022 |
14:44:01.477 |
519 |
619 |
XLON |
|
24/02/2022 |
15:06:32.789 |
209 |
619 |
XLON |
|
24/02/2022 |
15:06:32.789 |
327 |
619 |
XLON |
|
24/02/2022 |
15:53:25.852 |
350 |
619 |
XLON |
|
24/02/2022 |
15:53:25.852 |
90 |
619 |
XLON |
|
24/02/2022 |
15:53:49.150 |
548 |
619 |
XLON |
|
24/02/2022 |
11:56:37.415 |
49 |
619 |
BATE |
|
24/02/2022 |
11:56:37.415 |
22 |
619 |
BATE |
|
24/02/2022 |
11:56:37.415 |
400 |
619 |
BATE |
|
24/02/2022 |
08:18:33.395 |
453 |
619 |
CHIX |
|
24/02/2022 |
15:53:49.017 |
477 |
619 |
TRQX |
|
24/02/2022 |
08:16:02.927 |
129 |
619.5 |
XLON |
|
24/02/2022 |
08:16:02.928 |
97 |
619.5 |
XLON |
|
24/02/2022 |
08:16:04.976 |
309 |
619.5 |
XLON |
|
24/02/2022 |
08:16:49.694 |
400 |
619.5 |
XLON |
|
24/02/2022 |
08:16:49.694 |
53 |
619.5 |
XLON |
|
24/02/2022 |
08:16:51.600 |
45 |
619.5 |
XLON |
|
24/02/2022 |
08:16:51.600 |
108 |
619.5 |
XLON |
|
24/02/2022 |
08:16:51.600 |
359 |
619.5 |
XLON |
|
24/02/2022 |
08:16:53.721 |
516 |
619.5 |
XLON |
|
24/02/2022 |
08:18:02.022 |
465 |
619.5 |
XLON |
|
24/02/2022 |
08:19:14.845 |
200 |
619.5 |
XLON |
|
24/02/2022 |
08:19:14.845 |
200 |
619.5 |
XLON |
|
24/02/2022 |
08:19:14.845 |
52 |
619.5 |
XLON |
|
24/02/2022 |
08:20:06.512 |
224 |
619.5 |
XLON |
|
24/02/2022 |
08:20:06.512 |
200 |
619.5 |
XLON |
|
24/02/2022 |
08:20:06.512 |
37 |
619.5 |
XLON |
|
24/02/2022 |
10:00:49.136 |
485 |
619.5 |
XLON |
|
24/02/2022 |
14:57:03.044 |
516 |
619.5 |
XLON |
|
24/02/2022 |
14:59:48.114 |
1 |
619.5 |
XLON |
|
24/02/2022 |
14:59:51.794 |
546 |
619.5 |
XLON |
|
24/02/2022 |
15:10:32.796 |
200 |
619.5 |
XLON |
|
24/02/2022 |
15:10:32.796 |
268 |
619.5 |
XLON |
|
24/02/2022 |
15:12:53.393 |
400 |
619.5 |
XLON |
|
24/02/2022 |
15:12:53.393 |
55 |
619.5 |
XLON |
|
24/02/2022 |
15:49:09.426 |
506 |
619.5 |
XLON |
|
24/02/2022 |
15:51:27.140 |
176 |
619.5 |
XLON |
|
24/02/2022 |
15:51:27.140 |
359 |
619.5 |
XLON |
|
24/02/2022 |
15:55:49.165 |
462 |
619.5 |
XLON |
|
24/02/2022 |
14:57:17.213 |
454 |
619.5 |
BATE |
|
24/02/2022 |
15:39:35.325 |
200 |
619.5 |
BATE |
|
24/02/2022 |
15:39:35.325 |
200 |
619.5 |
BATE |
|
24/02/2022 |
15:39:35.325 |
30 |
619.5 |
BATE |
|
24/02/2022 |
15:51:27.140 |
461 |
619.5 |
BATE |
|
24/02/2022 |
15:47:22.887 |
483 |
619.5 |
CHIX |
|
24/02/2022 |
08:17:02.929 |
410 |
619.5 |
TRQX |
|
24/02/2022 |
08:15:53.402 |
488 |
620 |
XLON |
|
24/02/2022 |
08:16:35.401 |
510 |
620 |
XLON |
|
24/02/2022 |
08:19:51.036 |
190 |
620 |
XLON |
|
24/02/2022 |
08:19:51.036 |
98 |
620 |
XLON |
|
24/02/2022 |
08:19:51.036 |
320 |
620 |
XLON |
|
24/02/2022 |
10:02:49.139 |
475 |
620 |
XLON |
|
24/02/2022 |
10:02:49.139 |
44 |
620 |
XLON |
|
24/02/2022 |
14:49:23.046 |
508 |
620 |
XLON |
|
24/02/2022 |
15:14:17.614 |
200 |
620 |
XLON |
|
24/02/2022 |
15:14:17.614 |
200 |
620 |
XLON |
|
24/02/2022 |
15:14:17.614 |
93 |
620 |
XLON |
|
24/02/2022 |
15:37:40.448 |
31 |
620 |
XLON |
|
24/02/2022 |
15:37:40.448 |
496 |
620 |
XLON |
|
24/02/2022 |
15:41:37.612 |
139 |
620 |
XLON |
|
24/02/2022 |
15:41:37.612 |
200 |
620 |
XLON |
|
24/02/2022 |
15:41:37.612 |
149 |
620 |
XLON |
|
24/02/2022 |
15:44:07.459 |
532 |
620 |
XLON |
|
24/02/2022 |
15:46:13.261 |
482 |
620 |
XLON |
|
24/02/2022 |
15:47:18.871 |
196 |
620 |
XLON |
|
24/02/2022 |
15:47:18.871 |
325 |
620 |
XLON |
|
24/02/2022 |
15:44:50.060 |
200 |
620 |
BATE |
|
24/02/2022 |
15:44:50.060 |
210 |
620 |
BATE |
|
24/02/2022 |
08:20:06.534 |
476 |
620.5 |
XLON |
|
24/02/2022 |
09:55:30.537 |
506 |
620.5 |
XLON |
|
24/02/2022 |
09:59:05.854 |
500 |
620.5 |
XLON |
|
24/02/2022 |
10:05:17.217 |
300 |
620.5 |
XLON |
|
24/02/2022 |
10:05:17.217 |
18 |
620.5 |
XLON |
|
24/02/2022 |
10:05:17.217 |
123 |
620.5 |
XLON |
|
24/02/2022 |
10:07:17.225 |
374 |
620.5 |
XLON |
|
24/02/2022 |
10:10:48.744 |
98 |
620.5 |
XLON |
|
24/02/2022 |
15:40:00.177 |
136 |
620.5 |
XLON |
|
24/02/2022 |
15:40:00.177 |
315 |
620.5 |
XLON |
|
24/02/2022 |
15:45:14.035 |
1 |
620.5 |
XLON |
|
24/02/2022 |
15:45:14.035 |
492 |
620.5 |
XLON |
|
24/02/2022 |
15:57:52.451 |
541 |
620.5 |
XLON |
|
24/02/2022 |
15:59:35.357 |
489 |
620.5 |
XLON |
|
24/02/2022 |
16:03:47.062 |
463 |
620.5 |
XLON |
|
24/02/2022 |
16:05:08.427 |
2 |
620.5 |
XLON |
|
24/02/2022 |
15:58:40.059 |
457 |
620.5 |
BATE |
|
24/02/2022 |
10:12:33.304 |
116 |
620.5 |
CHIX |
|
24/02/2022 |
10:12:33.304 |
360 |
620.5 |
CHIX |
|
24/02/2022 |
16:02:41.061 |
184 |
620.5 |
CHIX |
|
24/02/2022 |
16:02:41.061 |
287 |
620.5 |
CHIX |
|
24/02/2022 |
08:14:18.616 |
535 |
621 |
XLON |
|
24/02/2022 |
09:57:34.522 |
514 |
621 |
XLON |
|
24/02/2022 |
10:10:34.177 |
326 |
621 |
XLON |
|
24/02/2022 |
10:10:34.177 |
221 |
621 |
XLON |
|
24/02/2022 |
15:30:10.143 |
513 |
621 |
XLON |
|
24/02/2022 |
15:33:10.148 |
29 |
621 |
XLON |
|
24/02/2022 |
15:33:10.148 |
520 |
621 |
XLON |
|
24/02/2022 |
15:36:00.941 |
123 |
621 |
XLON |
|
24/02/2022 |
15:36:00.941 |
425 |
621 |
XLON |
|
24/02/2022 |
16:01:46.806 |
200 |
621 |
XLON |
|
24/02/2022 |
16:01:46.806 |
200 |
621 |
XLON |
|
24/02/2022 |
16:01:46.806 |
44 |
621 |
XLON |
|
24/02/2022 |
16:05:08.429 |
460 |
621 |
XLON |
|
24/02/2022 |
16:05:08.430 |
15 |
621 |
XLON |
|
24/02/2022 |
08:25:19.586 |
482 |
621 |
BATE |
|
24/02/2022 |
09:57:34.522 |
421 |
621 |
BATE |
|
24/02/2022 |
10:10:34.177 |
200 |
621 |
BATE |
|
24/02/2022 |
10:10:34.177 |
275 |
621 |
BATE |
|
24/02/2022 |
15:32:55.894 |
40 |
621 |
BATE |
|
24/02/2022 |
15:32:55.894 |
34 |
621 |
BATE |
|
24/02/2022 |
15:32:55.894 |
215 |
621 |
BATE |
|
24/02/2022 |
15:32:55.895 |
20 |
621 |
BATE |
|
24/02/2022 |
15:32:55.895 |
1 |
621 |
BATE |
|
24/02/2022 |
15:33:00.690 |
86 |
621 |
BATE |
|
24/02/2022 |
15:33:05.700 |
31 |
621 |
BATE |
|
24/02/2022 |
16:05:40.069 |
4 |
621 |
BATE |
|
24/02/2022 |
16:05:44.179 |
51 |
621 |
BATE |
|
24/02/2022 |
16:05:55.374 |
116 |
621 |
BATE |
|
24/02/2022 |
15:33:50.721 |
81 |
621 |
CHIX |
|
24/02/2022 |
08:15:19.894 |
493 |
621.5 |
XLON |
|
24/02/2022 |
08:15:38.872 |
200 |
621.5 |
XLON |
|
24/02/2022 |
08:15:38.872 |
200 |
621.5 |
XLON |
|
24/02/2022 |
08:15:38.872 |
117 |
621.5 |
XLON |
|
24/02/2022 |
08:22:45.201 |
441 |
621.5 |
XLON |
|
24/02/2022 |
08:23:45.204 |
200 |
621.5 |
XLON |
|
24/02/2022 |
08:23:45.204 |
200 |
621.5 |
XLON |
|
24/02/2022 |
08:24:02.858 |
200 |
621.5 |
XLON |
|
24/02/2022 |
08:24:02.858 |
200 |
621.5 |
XLON |
|
24/02/2022 |
08:24:02.858 |
30 |
621.5 |
XLON |
|
24/02/2022 |
08:24:02.859 |
110 |
621.5 |
XLON |
|
24/02/2022 |
08:25:19.575 |
244 |
621.5 |
XLON |
|
24/02/2022 |
08:26:12.113 |
200 |
621.5 |
XLON |
|
24/02/2022 |
08:26:12.113 |
200 |
621.5 |
XLON |
|
24/02/2022 |
08:26:12.114 |
121 |
621.5 |
XLON |
|
24/02/2022 |
08:27:12.125 |
537 |
621.5 |
XLON |
|
24/02/2022 |
08:28:12.128 |
316 |
621.5 |
XLON |
|
24/02/2022 |
08:28:12.128 |
137 |
621.5 |
XLON |
|
24/02/2022 |
15:19:37.310 |
392 |
621.5 |
XLON |
|
24/02/2022 |
15:19:37.311 |
104 |
621.5 |
XLON |
|
24/02/2022 |
15:27:59.077 |
55 |
621.5 |
XLON |
|
24/02/2022 |
15:27:59.077 |
464 |
621.5 |
XLON |
|
24/02/2022 |
16:07:21.782 |
483 |
621.5 |
XLON |
|
24/02/2022 |
15:19:37.240 |
200 |
621.5 |
BATE |
|
24/02/2022 |
15:19:37.240 |
229 |
621.5 |
BATE |
|
24/02/2022 |
16:07:21.781 |
1 |
621.5 |
BATE |
|
24/02/2022 |
16:07:21.781 |
410 |
621.5 |
BATE |
|
24/02/2022 |
15:20:08.814 |
478 |
621.5 |
CHIX |
|
24/02/2022 |
15:35:50.725 |
400 |
621.5 |
CHIX |
|
24/02/2022 |
15:35:50.726 |
16 |
621.5 |
CHIX |
|
24/02/2022 |
15:20:16.940 |
474 |
621.5 |
TRQX |
|
24/02/2022 |
08:14:40.744 |
335 |
622 |
XLON |
|
24/02/2022 |
08:14:40.744 |
200 |
622 |
XLON |
|
24/02/2022 |
08:14:40.744 |
2 |
622 |
XLON |
|
24/02/2022 |
08:14:45.861 |
590 |
622 |
XLON |
|
24/02/2022 |
08:15:08.509 |
536 |
622 |
XLON |
|
24/02/2022 |
08:21:06.545 |
587 |
622 |
XLON |
|
24/02/2022 |
08:21:06.545 |
755 |
622 |
XLON |
|
24/02/2022 |
08:21:39.074 |
546 |
622 |
XLON |
|
24/02/2022 |
08:22:33.087 |
475 |
622 |
XLON |
|
24/02/2022 |
08:22:33.087 |
81 |
622 |
XLON |
|
24/02/2022 |
08:22:45.198 |
518 |
622 |
XLON |
|
24/02/2022 |
08:24:02.854 |
559 |
622 |
XLON |
|
24/02/2022 |
08:24:19.446 |
413 |
622 |
XLON |
|
24/02/2022 |
08:24:19.446 |
74 |
622 |
XLON |
|
24/02/2022 |
08:25:19.580 |
629 |
622 |
XLON |
|
24/02/2022 |
08:28:58.386 |
482 |
622 |
XLON |
|
24/02/2022 |
14:51:17.209 |
258 |
622 |
XLON |
|
24/02/2022 |
14:51:17.209 |
190 |
622 |
XLON |
|
24/02/2022 |
15:34:22.831 |
505 |
622 |
XLON |
|
24/02/2022 |
16:07:21.782 |
475 |
622 |
XLON |
|
24/02/2022 |
16:07:21.782 |
29 |
622 |
XLON |
|
24/02/2022 |
16:10:21.787 |
498 |
622 |
XLON |
|
24/02/2022 |
16:12:09.152 |
200 |
622 |
XLON |
|
24/02/2022 |
16:12:09.152 |
248 |
622 |
XLON |
|
24/02/2022 |
16:12:10.059 |
200 |
622 |
XLON |
|
24/02/2022 |
16:12:10.060 |
164 |
622 |
XLON |
|
24/02/2022 |
16:12:10.060 |
79 |
622 |
XLON |
|
24/02/2022 |
14:51:17.209 |
187 |
622 |
BATE |
|
24/02/2022 |
14:51:17.209 |
215 |
622 |
BATE |
|
24/02/2022 |
16:12:10.060 |
11 |
622 |
BATE |
|
24/02/2022 |
16:12:10.060 |
442 |
622 |
BATE |
|
24/02/2022 |
08:15:38.860 |
298 |
622.5 |
XLON |
|
24/02/2022 |
08:15:38.860 |
238 |
622.5 |
XLON |
|
24/02/2022 |
08:22:14.623 |
475 |
622.5 |
XLON |
|
24/02/2022 |
08:22:14.623 |
288 |
622.5 |
XLON |
|
24/02/2022 |
08:23:45.211 |
712 |
622.5 |
XLON |
|
24/02/2022 |
08:24:19.435 |
200 |
622.5 |
XLON |
|
24/02/2022 |
08:24:19.435 |
200 |
622.5 |
XLON |
|
24/02/2022 |
08:24:19.435 |
72 |
622.5 |
XLON |
|
24/02/2022 |
15:23:48.308 |
13 |
622.5 |
XLON |
|
24/02/2022 |
15:23:48.308 |
509 |
622.5 |
XLON |
|
24/02/2022 |
16:16:00.180 |
121 |
622.5 |
XLON |
|
24/02/2022 |
16:16:00.180 |
377 |
622.5 |
XLON |
|
24/02/2022 |
16:16:00.180 |
23 |
622.5 |
XLON |
|
24/02/2022 |
16:16:00.180 |
387 |
622.5 |
XLON |
|
24/02/2022 |
16:16:00.180 |
45 |
622.5 |
XLON |
|
24/02/2022 |
16:16:00.180 |
127 |
622.5 |
XLON |
|
24/02/2022 |
16:16:00.180 |
200 |
622.5 |
XLON |
|
24/02/2022 |
16:16:00.180 |
187 |
622.5 |
XLON |
|
24/02/2022 |
16:16:00.180 |
71 |
622.5 |
XLON |
|
24/02/2022 |
16:16:00.183 |
436 |
622.5 |
XLON |
|
24/02/2022 |
16:16:00.183 |
26 |
622.5 |
XLON |
|
24/02/2022 |
16:16:10.063 |
441 |
622.5 |
BATE |
|
24/02/2022 |
14:51:17.208 |
48 |
622.5 |
CHIX |
|
24/02/2022 |
14:51:17.208 |
403 |
622.5 |
CHIX |
|
24/02/2022 |
16:16:00.180 |
187 |
622.5 |
CHIX |
|
24/02/2022 |
16:16:00.180 |
266 |
622.5 |
CHIX |
|
24/02/2022 |
09:52:07.441 |
34 |
622.5 |
TRQX |
|
24/02/2022 |
09:52:07.442 |
61 |
622.5 |
TRQX |
|
24/02/2022 |
09:52:07.442 |
152 |
622.5 |
TRQX |
|
24/02/2022 |
09:52:19.682 |
166 |
622.5 |
TRQX |
|
24/02/2022 |
08:21:06.560 |
544 |
623 |
XLON |
|
24/02/2022 |
09:48:13.399 |
200 |
623 |
XLON |
|
24/02/2022 |
09:48:13.399 |
335 |
623 |
XLON |
|
24/02/2022 |
15:25:55.888 |
277 |
623 |
BATE |
|
24/02/2022 |
15:25:55.889 |
125 |
623 |
BATE |
|
24/02/2022 |
09:48:13.399 |
445 |
623 |
CHIX |
|
24/02/2022 |
15:25:55.482 |
238 |
623.5 |
XLON |
|
24/02/2022 |
15:25:55.482 |
236 |
623.5 |
XLON |
|
24/02/2022 |
16:18:37.547 |
140 |
623.5 |
XLON |
|
24/02/2022 |
16:18:37.552 |
17 |
623.5 |
XLON |
|
24/02/2022 |
16:18:38.360 |
76 |
623.5 |
XLON |
|
24/02/2022 |
08:13:49.961 |
91 |
624 |
XLON |
|
24/02/2022 |
08:13:49.965 |
1120 |
624 |
XLON |
|
24/02/2022 |
08:13:49.965 |
2157 |
624 |
XLON |
|
24/02/2022 |
08:13:49.965 |
319 |
624 |
XLON |
|
24/02/2022 |
08:13:49.965 |
300 |
624 |
XLON |
|
24/02/2022 |
08:21:39.062 |
488 |
624 |
XLON |
|
24/02/2022 |
08:21:39.062 |
313 |
624 |
XLON |
|
24/02/2022 |
09:40:51.944 |
528 |
624 |
XLON |
|
24/02/2022 |
15:22:05.480 |
83 |
624 |
XLON |
|
24/02/2022 |
15:22:05.480 |
381 |
624 |
XLON |
|
24/02/2022 |
16:24:05.775 |
450 |
624 |
XLON |
|
24/02/2022 |
16:24:05.775 |
75 |
624 |
XLON |
|
24/02/2022 |
16:25:10.877 |
199 |
624 |
XLON |
|
24/02/2022 |
16:25:10.877 |
315 |
624 |
XLON |
|
24/02/2022 |
08:13:49.958 |
200 |
624 |
BATE |
|
24/02/2022 |
08:13:49.958 |
200 |
624 |
BATE |
|
24/02/2022 |
08:13:49.959 |
39 |
624 |
BATE |
|
24/02/2022 |
08:13:49.959 |
23 |
624 |
BATE |
|
24/02/2022 |
09:41:38.942 |
426 |
624 |
BATE |
|
24/02/2022 |
16:25:10.877 |
285 |
624 |
BATE |
|
24/02/2022 |
16:19:24.234 |
2 |
624 |
TRQX |
|
24/02/2022 |
16:19:24.240 |
15 |
624 |
TRQX |
|
24/02/2022 |
16:19:28.818 |
14 |
624 |
TRQX |
|
24/02/2022 |
08:44:28.340 |
210 |
624.5 |
XLON |
|
24/02/2022 |
16:19:38.366 |
234 |
624.5 |
XLON |
|
24/02/2022 |
16:19:38.367 |
916 |
624.5 |
XLON |
|
24/02/2022 |
16:23:05.772 |
483 |
624.5 |
XLON |
|
24/02/2022 |
16:27:05.005 |
74 |
624.5 |
XLON |
|
24/02/2022 |
16:27:05.006 |
386 |
624.5 |
XLON |
|
24/02/2022 |
08:44:28.538 |
303 |
625 |
XLON |
|
24/02/2022 |
08:44:28.538 |
177 |
625 |
XLON |
|
24/02/2022 |
09:38:22.928 |
471 |
625 |
XLON |
|
24/02/2022 |
16:21:05.760 |
558 |
625 |
XLON |
|
24/02/2022 |
16:21:05.765 |
493 |
625 |
XLON |
|
24/02/2022 |
16:22:05.768 |
517 |
625 |
XLON |
|
24/02/2022 |
16:26:10.902 |
200 |
625 |
XLON |
|
24/02/2022 |
16:26:10.902 |
15 |
625 |
XLON |
|
24/02/2022 |
16:26:10.905 |
21 |
625 |
XLON |
|
24/02/2022 |
16:26:21.359 |
70 |
625 |
XLON |
|
24/02/2022 |
16:26:21.359 |
206 |
625 |
XLON |
|
24/02/2022 |
16:28:35.011 |
537 |
625 |
XLON |
|
24/02/2022 |
16:21:05.760 |
424 |
625 |
BATE |
|
24/02/2022 |
16:28:10.881 |
194 |
625 |
BATE |
|
24/02/2022 |
16:28:10.881 |
122 |
625 |
BATE |
|
24/02/2022 |
16:22:00.184 |
13 |
625 |
CHIX |
|
24/02/2022 |
16:22:00.185 |
245 |
625 |
CHIX |
|
24/02/2022 |
16:26:21.360 |
178 |
625 |
CHIX |
|
24/02/2022 |
16:26:21.360 |
118 |
625 |
CHIX |
|
24/02/2022 |
16:20:04.232 |
384 |
625 |
TRQX |
|
24/02/2022 |
08:13:32.603 |
547 |
625.5 |
XLON |
|
24/02/2022 |
08:42:20.671 |
51 |
625.5 |
BATE |
|
24/02/2022 |
08:42:20.671 |
355 |
625.5 |
BATE |
|
24/02/2022 |
08:54:38.324 |
321 |
625.5 |
BATE |
|
24/02/2022 |
08:54:38.324 |
149 |
625.5 |
BATE |
|
24/02/2022 |
08:45:35.038 |
128 |
626 |
XLON |
|
24/02/2022 |
08:45:35.038 |
394 |
626 |
XLON |
|
24/02/2022 |
08:36:20.603 |
80 |
626.5 |
XLON |
|
24/02/2022 |
08:36:20.603 |
440 |
626.5 |
XLON |
|
24/02/2022 |
08:48:05.852 |
475 |
626.5 |
XLON |
|
24/02/2022 |
08:48:05.852 |
58 |
626.5 |
XLON |
|
24/02/2022 |
08:41:51.430 |
200 |
626.5 |
CHIX |
|
24/02/2022 |
08:41:51.430 |
269 |
626.5 |
CHIX |
|
24/02/2022 |
09:30:49.842 |
404 |
627 |
BATE |
|
24/02/2022 |
08:11:21.981 |
121 |
627.5 |
XLON |
|
24/02/2022 |
08:11:21.982 |
321 |
627.5 |
XLON |
|
24/02/2022 |
08:31:39.093 |
451 |
627.5 |
XLON |
|
24/02/2022 |
08:36:19.591 |
392 |
627.5 |
BATE |
|
24/02/2022 |
08:02:45.650 |
67 |
628 |
XLON |
|
24/02/2022 |
08:02:45.650 |
426 |
628 |
XLON |
|
24/02/2022 |
08:03:45.655 |
486 |
628 |
XLON |
|
24/02/2022 |
09:29:19.125 |
105 |
628 |
XLON |
|
24/02/2022 |
09:29:19.125 |
428 |
628 |
XLON |
|
24/02/2022 |
08:10:20.251 |
400 |
628.5 |
XLON |
|
24/02/2022 |
08:10:20.251 |
202 |
628.5 |
XLON |
|
24/02/2022 |
08:10:20.252 |
595 |
628.5 |
XLON |
|
24/02/2022 |
08:11:21.907 |
400 |
629 |
XLON |
|
24/02/2022 |
08:11:21.907 |
166 |
629 |
XLON |
|
24/02/2022 |
08:30:22.460 |
67 |
629 |
XLON |
|
24/02/2022 |
08:30:22.467 |
162 |
629 |
XLON |
|
24/02/2022 |
08:30:22.552 |
228 |
629 |
XLON |
|
24/02/2022 |
08:30:23.842 |
62 |
629 |
XLON |
|
24/02/2022 |
08:30:23.842 |
157 |
629 |
XLON |
|
24/02/2022 |
08:02:43.392 |
22 |
629 |
CHIX |
|
24/02/2022 |
08:02:43.392 |
436 |
629 |
CHIX |
|
24/02/2022 |
08:10:20.255 |
525 |
629.5 |
XLON |
|
24/02/2022 |
08:10:20.255 |
8 |
629.5 |
XLON |
|
24/02/2022 |
08:30:23.845 |
310 |
629.5 |
XLON |
|
24/02/2022 |
08:30:23.845 |
187 |
629.5 |
XLON |
|
24/02/2022 |
08:58:02.595 |
475 |
629.5 |
XLON |
|
24/02/2022 |
08:58:02.595 |
42 |
629.5 |
XLON |
|
24/02/2022 |
08:59:02.598 |
469 |
629.5 |
XLON |
|
24/02/2022 |
08:08:25.342 |
433 |
629.5 |
BATE |
|
24/02/2022 |
08:05:45.659 |
548 |
630 |
XLON |
|
24/02/2022 |
09:13:20.733 |
472 |
630.5 |
XLON |
|
24/02/2022 |
09:18:00.372 |
532 |
630.5 |
XLON |
|
24/02/2022 |
09:18:00.372 |
410 |
630.5 |
BATE |
|
24/02/2022 |
09:00:47.022 |
145 |
631 |
XLON |
|
24/02/2022 |
09:00:47.022 |
200 |
631 |
XLON |
|
24/02/2022 |
09:00:47.022 |
165 |
631 |
XLON |
|
24/02/2022 |
09:15:27.657 |
495 |
631 |
XLON |
|
24/02/2022 |
09:16:45.852 |
473 |
631 |
XLON |
|
24/02/2022 |
09:00:47.021 |
199 |
631 |
CHIX |
|
24/02/2022 |
09:00:47.022 |
200 |
631 |
CHIX |
|
24/02/2022 |
09:00:47.025 |
1 |
631 |
CHIX |
|
24/02/2022 |
09:20:00.379 |
397 |
631 |
CHIX |
|
24/02/2022 |
09:20:00.378 |
475 |
631.5 |
XLON |
|
24/02/2022 |
09:20:00.378 |
61 |
631.5 |
XLON |
|
24/02/2022 |
09:00:11.589 |
394 |
631.5 |
TRQX |
|
24/02/2022 |
08:59:38.091 |
145 |
632 |
XLON |
|
24/02/2022 |
08:59:38.091 |
75 |
632 |
XLON |
|
24/02/2022 |
08:59:38.092 |
303 |
632 |
XLON |
|
24/02/2022 |
09:07:20.065 |
175 |
632 |
BATE |
|
24/02/2022 |
09:07:20.065 |
262 |
632 |
BATE |
|
24/02/2022 |
09:23:25.852 |
129 |
632.5 |
XLON |
|
24/02/2022 |
09:23:25.852 |
261 |
632.5 |
XLON |
|
24/02/2022 |
09:23:25.852 |
129 |
632.5 |
XLON |
|
24/02/2022 |
08:02:05.852 |
75 |
633 |
XLON |
|
24/02/2022 |
08:02:05.853 |
455 |
633 |
XLON |
|
24/02/2022 |
09:08:01.302 |
471 |
633 |
XLON |
|
24/02/2022 |
09:10:17.222 |
213 |
633 |
XLON |
|
24/02/2022 |
09:10:17.222 |
43 |
633 |
XLON |
|
24/02/2022 |
09:10:17.222 |
254 |
633 |
XLON |
|
24/02/2022 |
09:10:10.668 |
95 |
633.5 |
XLON |
|
24/02/2022 |
09:10:10.668 |
422 |
633.5 |
XLON |
|
24/02/2022 |
08:01:45.852 |
62 |
634 |
XLON |
|
24/02/2022 |
08:01:45.852 |
410 |
634 |
XLON |
|
24/02/2022 |
08:01:20.059 |
351 |
636.5 |
BATE |
|
24/02/2022 |
08:01:20.059 |
40 |
636.5 |
BATE |
|
24/02/2022 |
08:00:56.234 |
528 |
638 |
XLON |
|
24/02/2022 |
08:01:05.852 |
47 |
638.5 |
XLON |
|
24/02/2022 |
08:01:05.852 |
200 |
638.5 |
XLON |
|
24/02/2022 |
08:01:05.852 |
260 |
638.5 |
XLON |
|
24/02/2022 |
08:00:45.852 |
500 |
641 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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