Transaction in Own Shares
Date: 7 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 March 2022 it purchased 182,124 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 569.05 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 139,880,326 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 500,722,043.
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: |
04-Mar-22 |
|
Number of ordinary shares purchased: |
28,172 |
|
Volume weighted average price paid per share: |
568.87 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
04-Mar-22 |
|
Number of ordinary shares purchased: |
130,586 |
|
Volume weighted average price paid per share: |
569.14 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
04-Mar-22 |
|
Number of ordinary shares purchased: |
15,895 |
|
Volume weighted average price paid per share: |
568.67 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
04-Mar-22 |
|
Number of ordinary shares purchased: |
7,471 |
|
Volume weighted average price paid per share: |
568.80 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
04/03/2022 |
14:03:42.663 |
1 |
571 |
XLON |
|
04/03/2022 |
15:45:10.777 |
2 |
572 |
BATE |
|
04/03/2022 |
08:55:32.981 |
4 |
567.5 |
CHIX |
|
04/03/2022 |
15:43:38.625 |
7 |
572.5 |
XLON |
|
04/03/2022 |
09:00:01.153 |
8 |
566 |
XLON |
|
04/03/2022 |
14:44:18.191 |
8 |
574 |
XLON |
|
04/03/2022 |
09:03:06.063 |
10 |
565.5 |
BATE |
|
04/03/2022 |
15:07:38.621 |
11 |
574 |
XLON |
|
04/03/2022 |
12:04:12.449 |
14 |
566 |
XLON |
|
04/03/2022 |
09:20:01.453 |
15 |
559.5 |
XLON |
|
04/03/2022 |
13:47:51.753 |
17 |
567.5 |
XLON |
|
04/03/2022 |
16:28:01.192 |
17 |
569 |
BATE |
|
04/03/2022 |
09:52:40.726 |
18 |
561 |
XLON |
|
04/03/2022 |
09:53:00.715 |
18 |
561 |
XLON |
|
04/03/2022 |
12:44:04.581 |
18 |
565.5 |
XLON |
|
04/03/2022 |
15:24:30.573 |
18 |
572.5 |
XLON |
|
04/03/2022 |
14:48:16.069 |
21 |
573.5 |
BATE |
|
04/03/2022 |
14:43:16.064 |
22 |
574 |
BATE |
|
04/03/2022 |
15:22:54.408 |
22 |
573 |
TRQX |
|
04/03/2022 |
10:47:05.329 |
23 |
566 |
XLON |
|
04/03/2022 |
13:34:51.735 |
24 |
567.5 |
XLON |
|
04/03/2022 |
14:17:08.859 |
25 |
571 |
XLON |
|
04/03/2022 |
11:45:31.055 |
31 |
565.5 |
TRQX |
|
04/03/2022 |
08:27:50.374 |
32 |
572 |
XLON |
|
04/03/2022 |
11:53:45.274 |
32 |
566.5 |
CHIX |
|
04/03/2022 |
14:57:08.444 |
33 |
572.5 |
XLON |
|
04/03/2022 |
09:51:41.825 |
36 |
561 |
XLON |
|
04/03/2022 |
14:55:39.637 |
38 |
572 |
TRQX |
|
04/03/2022 |
08:45:28.620 |
39 |
565.5 |
XLON |
|
04/03/2022 |
16:02:45.094 |
40 |
570 |
TRQX |
|
04/03/2022 |
11:55:19.197 |
41 |
566.5 |
XLON |
|
04/03/2022 |
08:43:00.792 |
42 |
567 |
XLON |
|
04/03/2022 |
13:48:56.109 |
42 |
567.5 |
BATE |
|
04/03/2022 |
15:43:00.730 |
42 |
572.5 |
CHIX |
|
04/03/2022 |
15:43:48.130 |
42 |
572 |
BATE |
|
04/03/2022 |
08:08:22.578 |
43 |
569 |
XLON |
|
04/03/2022 |
16:15:15.126 |
43 |
569 |
XLON |
|
04/03/2022 |
11:27:05.325 |
44 |
567 |
XLON |
|
04/03/2022 |
15:57:48.620 |
44 |
571 |
XLON |
|
04/03/2022 |
11:39:05.337 |
45 |
566 |
XLON |
|
04/03/2022 |
16:27:16.088 |
45 |
570 |
XLON |
|
04/03/2022 |
16:27:52.809 |
45 |
569 |
XLON |
|
04/03/2022 |
09:51:41.825 |
46 |
561 |
XLON |
|
04/03/2022 |
13:23:17.763 |
47 |
566 |
XLON |
|
04/03/2022 |
14:03:43.418 |
47 |
570.5 |
BATE |
|
04/03/2022 |
10:22:24.897 |
49 |
565.5 |
XLON |
|
04/03/2022 |
13:41:51.744 |
49 |
567 |
XLON |
|
04/03/2022 |
16:02:45.094 |
50 |
570 |
TRQX |
|
04/03/2022 |
10:07:57.450 |
52 |
562.5 |
XLON |
|
04/03/2022 |
08:33:10.665 |
54 |
570.5 |
XLON |
|
04/03/2022 |
15:54:06.913 |
55 |
571.5 |
BATE |
|
04/03/2022 |
13:16:21.109 |
56 |
566.5 |
CHIX |
|
04/03/2022 |
16:05:09.819 |
57 |
570 |
BATE |
|
04/03/2022 |
16:28:37.824 |
58 |
569.5 |
XLON |
|
04/03/2022 |
10:47:42.765 |
62 |
566 |
BATE |
|
04/03/2022 |
08:30:04.106 |
64 |
571 |
XLON |
|
04/03/2022 |
11:04:55.039 |
64 |
564.5 |
XLON |
|
04/03/2022 |
09:23:38.942 |
66 |
559 |
XLON |
|
04/03/2022 |
11:51:56.172 |
66 |
566 |
XLON |
|
04/03/2022 |
15:49:06.909 |
67 |
573 |
XLON |
|
04/03/2022 |
08:38:10.093 |
68 |
568 |
CHIX |
|
04/03/2022 |
11:09:07.701 |
68 |
565.5 |
XLON |
|
04/03/2022 |
08:37:33.247 |
70 |
569 |
XLON |
|
04/03/2022 |
15:14:17.469 |
70 |
572.5 |
XLON |
|
04/03/2022 |
15:43:05.209 |
74 |
572 |
BATE |
|
04/03/2022 |
16:09:55.658 |
74 |
568 |
BATE |
|
04/03/2022 |
10:43:05.326 |
75 |
566 |
XLON |
|
04/03/2022 |
14:24:43.431 |
75 |
572.5 |
XLON |
|
04/03/2022 |
16:12:10.710 |
75 |
568 |
XLON |
|
04/03/2022 |
16:19:46.012 |
75 |
569 |
BATE |
|
04/03/2022 |
10:25:52.126 |
77 |
564.5 |
XLON |
|
04/03/2022 |
09:25:33.587 |
78 |
558 |
XLON |
|
04/03/2022 |
08:20:05.917 |
80 |
572 |
XLON |
|
04/03/2022 |
14:12:43.423 |
82 |
569.5 |
BATE |
|
04/03/2022 |
14:24:43.431 |
82 |
572.5 |
XLON |
|
04/03/2022 |
10:29:19.945 |
83 |
566.5 |
XLON |
|
04/03/2022 |
09:54:55.757 |
84 |
560.5 |
XLON |
|
04/03/2022 |
16:21:30.220 |
84 |
569 |
CHIX |
|
04/03/2022 |
09:54:55.757 |
85 |
560.5 |
XLON |
|
04/03/2022 |
13:00:50.137 |
87 |
567 |
CHIX |
|
04/03/2022 |
14:35:09.984 |
88 |
572.5 |
XLON |
|
04/03/2022 |
15:43:12.833 |
88 |
572 |
BATE |
|
04/03/2022 |
15:44:00.745 |
88 |
572 |
BATE |
|
04/03/2022 |
09:44:40.728 |
89 |
562.5 |
BATE |
|
04/03/2022 |
13:15:17.749 |
89 |
567.5 |
TRQX |
|
04/03/2022 |
15:09:00.974 |
89 |
573 |
BATE |
|
04/03/2022 |
15:47:28.620 |
89 |
572.5 |
XLON |
|
04/03/2022 |
09:03:06.063 |
91 |
565.5 |
BATE |
|
04/03/2022 |
14:32:03.133 |
92 |
572.5 |
CHIX |
|
04/03/2022 |
14:28:48.652 |
98 |
571.5 |
XLON |
|
04/03/2022 |
14:55:39.637 |
98 |
572 |
TRQX |
|
04/03/2022 |
15:57:48.620 |
98 |
571 |
XLON |
|
04/03/2022 |
16:25:46.418 |
98 |
569.5 |
XLON |
|
04/03/2022 |
08:27:50.374 |
100 |
572 |
XLON |
|
04/03/2022 |
14:13:25.186 |
100 |
570 |
XLON |
|
04/03/2022 |
10:14:42.746 |
101 |
563 |
BATE |
|
04/03/2022 |
11:00:23.367 |
102 |
566 |
TRQX |
|
04/03/2022 |
09:41:21.196 |
104 |
560 |
XLON |
|
04/03/2022 |
14:32:03.133 |
104 |
572.5 |
CHIX |
|
04/03/2022 |
08:43:00.792 |
106 |
567 |
XLON |
|
04/03/2022 |
08:55:32.973 |
108 |
567.5 |
CHIX |
|
04/03/2022 |
09:11:59.504 |
110 |
562 |
XLON |
|
04/03/2022 |
16:21:30.221 |
111 |
569 |
CHIX |
|
04/03/2022 |
16:27:16.091 |
116 |
569.5 |
CHIX |
|
04/03/2022 |
08:04:01.123 |
122 |
579.5 |
XLON |
|
04/03/2022 |
10:02:58.621 |
127 |
561.5 |
XLON |
|
04/03/2022 |
08:22:16.453 |
128 |
574 |
XLON |
|
04/03/2022 |
15:59:06.926 |
129 |
570.5 |
BATE |
|
04/03/2022 |
16:01:33.277 |
129 |
570 |
XLON |
|
04/03/2022 |
08:22:16.453 |
130 |
574 |
XLON |
|
04/03/2022 |
08:07:40.477 |
136 |
574.5 |
XLON |
|
04/03/2022 |
15:34:53.968 |
136 |
573 |
XLON |
|
04/03/2022 |
09:10:25.900 |
137 |
562 |
CHIX |
|
04/03/2022 |
15:44:12.660 |
140 |
572 |
BATE |
|
04/03/2022 |
16:23:16.067 |
140 |
569 |
XLON |
|
04/03/2022 |
15:59:09.814 |
143 |
570.5 |
BATE |
|
04/03/2022 |
11:31:05.329 |
144 |
567 |
XLON |
|
04/03/2022 |
15:21:07.798 |
150 |
572.5 |
BATE |
|
04/03/2022 |
15:22:54.408 |
151 |
573 |
TRQX |
|
04/03/2022 |
13:16:17.755 |
153 |
567 |
XLON |
|
04/03/2022 |
15:03:18.823 |
154 |
574.5 |
CHIX |
|
04/03/2022 |
16:25:46.416 |
159 |
569.5 |
TRQX |
|
04/03/2022 |
16:19:46.011 |
160 |
569 |
XLON |
|
04/03/2022 |
14:55:39.637 |
161 |
572 |
TRQX |
|
04/03/2022 |
12:18:50.708 |
163 |
565 |
XLON |
|
04/03/2022 |
14:02:02.541 |
165 |
571 |
XLON |
|
04/03/2022 |
14:37:01.146 |
166 |
573 |
XLON |
|
04/03/2022 |
12:44:04.581 |
167 |
565.5 |
XLON |
|
04/03/2022 |
11:51:56.172 |
172 |
566 |
XLON |
|
04/03/2022 |
15:10:34.142 |
173 |
572.5 |
XLON |
|
04/03/2022 |
15:41:38.620 |
174 |
572.5 |
XLON |
|
04/03/2022 |
13:00:50.137 |
175 |
567 |
CHIX |
|
04/03/2022 |
15:14:17.469 |
175 |
572.5 |
XLON |
|
04/03/2022 |
11:18:04.830 |
182 |
565.5 |
XLON |
|
04/03/2022 |
14:55:39.637 |
182 |
572 |
TRQX |
|
04/03/2022 |
16:01:33.277 |
182 |
570 |
XLON |
|
04/03/2022 |
08:45:28.620 |
183 |
565.5 |
XLON |
|
04/03/2022 |
08:40:02.467 |
184 |
567.5 |
XLON |
|
04/03/2022 |
08:00:35.083 |
187 |
584 |
XLON |
|
04/03/2022 |
08:00:35.083 |
187 |
584 |
XLON |
|
04/03/2022 |
16:13:28.249 |
188 |
568.5 |
XLON |
|
04/03/2022 |
14:13:24.367 |
191 |
570 |
XLON |
|
04/03/2022 |
13:29:49.714 |
194 |
568 |
XLON |
|
04/03/2022 |
08:07:40.475 |
198 |
575 |
XLON |
|
04/03/2022 |
14:59:45.102 |
199 |
574.5 |
XLON |
|
04/03/2022 |
08:35:33.222 |
200 |
569.5 |
BATE |
|
04/03/2022 |
08:37:00.186 |
200 |
568.5 |
TRQX |
|
04/03/2022 |
08:51:44.779 |
200 |
566.5 |
XLON |
|
04/03/2022 |
08:54:44.784 |
200 |
567.5 |
XLON |
|
04/03/2022 |
09:23:38.942 |
200 |
559 |
XLON |
|
04/03/2022 |
09:54:55.757 |
200 |
560.5 |
XLON |
|
04/03/2022 |
09:59:18.621 |
200 |
561 |
XLON |
|
04/03/2022 |
10:22:24.897 |
200 |
565.5 |
XLON |
|
04/03/2022 |
10:22:24.897 |
200 |
565.5 |
XLON |
|
04/03/2022 |
10:22:24.897 |
200 |
565.5 |
XLON |
|
04/03/2022 |
10:25:52.126 |
200 |
564.5 |
XLON |
|
04/03/2022 |
11:47:03.610 |
200 |
566 |
BATE |
|
04/03/2022 |
11:51:56.172 |
200 |
566 |
XLON |
|
04/03/2022 |
11:51:56.172 |
200 |
566 |
XLON |
|
04/03/2022 |
12:04:12.449 |
200 |
566 |
XLON |
|
04/03/2022 |
12:18:50.708 |
200 |
565 |
XLON |
|
04/03/2022 |
12:51:17.373 |
200 |
566.5 |
XLON |
|
04/03/2022 |
13:00:50.137 |
200 |
567 |
CHIX |
|
04/03/2022 |
13:23:17.763 |
200 |
566 |
XLON |
|
04/03/2022 |
13:29:49.713 |
200 |
568 |
XLON |
|
04/03/2022 |
13:29:49.713 |
200 |
568 |
XLON |
|
04/03/2022 |
13:41:51.744 |
200 |
567 |
XLON |
|
04/03/2022 |
13:48:56.109 |
200 |
567.5 |
BATE |
|
04/03/2022 |
13:48:56.109 |
200 |
567.5 |
BATE |
|
04/03/2022 |
14:32:03.133 |
200 |
572.5 |
CHIX |
|
04/03/2022 |
14:37:01.146 |
200 |
573 |
XLON |
|
04/03/2022 |
14:37:01.146 |
200 |
573 |
XLON |
|
04/03/2022 |
14:38:57.709 |
200 |
575 |
XLON |
|
04/03/2022 |
14:43:16.064 |
200 |
574 |
BATE |
|
04/03/2022 |
14:43:16.064 |
200 |
574 |
BATE |
|
04/03/2022 |
14:44:18.191 |
200 |
574 |
XLON |
|
04/03/2022 |
14:45:52.289 |
200 |
573.5 |
XLON |
|
04/03/2022 |
14:57:16.075 |
200 |
572.5 |
BATE |
|
04/03/2022 |
15:02:46.317 |
200 |
574.5 |
XLON |
|
04/03/2022 |
15:02:46.317 |
200 |
574.5 |
XLON |
|
04/03/2022 |
15:30:53.932 |
200 |
572.5 |
XLON |
|
04/03/2022 |
15:35:53.973 |
200 |
573.5 |
XLON |
|
04/03/2022 |
15:42:56.638 |
200 |
572.5 |
TRQX |
|
04/03/2022 |
15:57:48.620 |
200 |
571 |
XLON |
|
04/03/2022 |
15:59:09.814 |
200 |
570.5 |
BATE |
|
04/03/2022 |
16:15:15.021 |
200 |
569 |
XLON |
|
04/03/2022 |
16:21:30.137 |
200 |
569 |
CHIX |
|
04/03/2022 |
16:27:16.099 |
206 |
569.5 |
CHIX |
|
04/03/2022 |
08:37:00.186 |
212 |
568.5 |
TRQX |
|
04/03/2022 |
10:05:58.625 |
212 |
563 |
XLON |
|
04/03/2022 |
15:23:45.943 |
213 |
573 |
XLON |
|
04/03/2022 |
16:12:10.710 |
215 |
568 |
XLON |
|
04/03/2022 |
14:52:04.845 |
219 |
572.5 |
XLON |
|
04/03/2022 |
08:35:33.222 |
221 |
569.5 |
BATE |
|
04/03/2022 |
10:18:46.326 |
223 |
565 |
XLON |
|
04/03/2022 |
09:54:55.757 |
225 |
560.5 |
XLON |
|
04/03/2022 |
15:02:46.317 |
226 |
574.5 |
XLON |
|
04/03/2022 |
15:20:08.705 |
227 |
573 |
XLON |
|
04/03/2022 |
14:57:16.075 |
228 |
572.5 |
BATE |
|
04/03/2022 |
11:47:03.610 |
230 |
566 |
BATE |
|
04/03/2022 |
15:15:07.825 |
232 |
571.5 |
XLON |
|
04/03/2022 |
14:57:50.034 |
235 |
572.5 |
CHIX |
|
04/03/2022 |
15:42:56.638 |
236 |
572.5 |
TRQX |
|
04/03/2022 |
10:35:36.162 |
237 |
566 |
XLON |
|
04/03/2022 |
14:49:30.639 |
239 |
573.5 |
XLON |
|
04/03/2022 |
12:18:50.708 |
245 |
565 |
XLON |
|
04/03/2022 |
11:09:07.701 |
257 |
565.5 |
XLON |
|
04/03/2022 |
11:09:07.701 |
257 |
565.5 |
XLON |
|
04/03/2022 |
08:00:35.093 |
258 |
584 |
XLON |
|
04/03/2022 |
15:22:54.408 |
259 |
573 |
TRQX |
|
04/03/2022 |
10:12:08.401 |
261 |
563.5 |
XLON |
|
04/03/2022 |
15:03:18.823 |
261 |
574.5 |
CHIX |
|
04/03/2022 |
15:21:45.940 |
262 |
573 |
XLON |
|
04/03/2022 |
15:21:07.798 |
263 |
572.5 |
BATE |
|
04/03/2022 |
10:57:38.620 |
264 |
566.5 |
XLON |
|
04/03/2022 |
10:39:36.168 |
266 |
567 |
XLON |
|
04/03/2022 |
11:22:05.320 |
274 |
565.5 |
XLON |
|
04/03/2022 |
15:54:06.921 |
277 |
571.5 |
XLON |
|
04/03/2022 |
16:12:10.710 |
277 |
568 |
XLON |
|
04/03/2022 |
09:34:02.666 |
285 |
561 |
XLON |
|
04/03/2022 |
15:32:53.959 |
295 |
572.5 |
XLON |
|
04/03/2022 |
13:58:30.115 |
298 |
569 |
XLON |
|
04/03/2022 |
10:25:52.126 |
299 |
564.5 |
XLON |
|
04/03/2022 |
09:03:29.830 |
300 |
565.5 |
XLON |
|
04/03/2022 |
09:08:36.798 |
300 |
563.5 |
XLON |
|
04/03/2022 |
09:23:38.942 |
300 |
559 |
XLON |
|
04/03/2022 |
09:34:02.666 |
300 |
561 |
XLON |
|
04/03/2022 |
13:41:51.743 |
300 |
567 |
XLON |
|
04/03/2022 |
14:32:12.144 |
300 |
572.5 |
XLON |
|
04/03/2022 |
15:57:48.621 |
302 |
571 |
XLON |
|
04/03/2022 |
16:28:37.824 |
307 |
569.5 |
XLON |
|
04/03/2022 |
08:07:27.992 |
309 |
576.5 |
XLON |
|
04/03/2022 |
10:15:08.461 |
317 |
563 |
XLON |
|
04/03/2022 |
11:37:03.605 |
317 |
566 |
BATE |
|
04/03/2022 |
16:23:16.067 |
324 |
569 |
XLON |
|
04/03/2022 |
10:39:36.168 |
329 |
567 |
XLON |
|
04/03/2022 |
13:58:30.115 |
329 |
569 |
XLON |
|
04/03/2022 |
08:55:32.973 |
333 |
567.5 |
CHIX |
|
04/03/2022 |
10:14:42.746 |
336 |
563 |
BATE |
|
04/03/2022 |
15:20:08.705 |
337 |
573 |
XLON |
|
04/03/2022 |
15:21:45.940 |
337 |
573 |
XLON |
|
04/03/2022 |
16:02:48.791 |
338 |
570 |
TRQX |
|
04/03/2022 |
09:44:40.728 |
340 |
562.5 |
BATE |
|
04/03/2022 |
14:44:18.191 |
342 |
574 |
XLON |
|
04/03/2022 |
16:01:33.277 |
342 |
570 |
XLON |
|
04/03/2022 |
09:10:25.900 |
347 |
562 |
CHIX |
|
04/03/2022 |
09:08:36.798 |
350 |
563.5 |
XLON |
|
04/03/2022 |
11:00:23.367 |
351 |
566 |
TRQX |
|
04/03/2022 |
14:32:12.144 |
353 |
572.5 |
XLON |
|
04/03/2022 |
15:14:17.469 |
354 |
572.5 |
XLON |
|
04/03/2022 |
13:15:17.749 |
356 |
567.5 |
TRQX |
|
04/03/2022 |
10:57:38.620 |
358 |
566.5 |
XLON |
|
04/03/2022 |
09:03:29.830 |
359 |
565.5 |
XLON |
|
04/03/2022 |
14:03:43.418 |
360 |
570.5 |
BATE |
|
04/03/2022 |
11:22:05.320 |
361 |
565.5 |
XLON |
|
04/03/2022 |
15:54:06.920 |
361 |
571.5 |
XLON |
|
04/03/2022 |
15:30:53.932 |
362 |
572.5 |
XLON |
|
04/03/2022 |
10:15:08.461 |
363 |
563 |
XLON |
|
04/03/2022 |
14:45:52.289 |
368 |
573.5 |
XLON |
|
04/03/2022 |
14:48:16.069 |
370 |
573.5 |
BATE |
|
04/03/2022 |
08:07:40.475 |
378 |
575 |
XLON |
|
04/03/2022 |
08:07:27.989 |
381 |
576.5 |
XLON |
|
04/03/2022 |
09:03:06.063 |
382 |
565.5 |
BATE |
|
04/03/2022 |
15:09:00.974 |
384 |
573 |
BATE |
|
04/03/2022 |
15:23:45.943 |
389 |
573 |
XLON |
|
04/03/2022 |
16:01:33.277 |
390 |
570 |
CHIX |
|
04/03/2022 |
08:07:27.978 |
392 |
578.5 |
BATE |
|
04/03/2022 |
13:16:21.105 |
392 |
566.5 |
CHIX |
|
04/03/2022 |
15:54:06.921 |
392 |
571.5 |
BATE |
|
04/03/2022 |
14:05:46.634 |
393 |
570 |
CHIX |
|
04/03/2022 |
08:07:27.980 |
394 |
577 |
TRQX |
|
04/03/2022 |
14:40:11.844 |
394 |
574 |
CHIX |
|
04/03/2022 |
08:38:10.093 |
395 |
568 |
CHIX |
|
04/03/2022 |
10:31:03.508 |
395 |
566.5 |
CHIX |
|
04/03/2022 |
15:15:07.825 |
395 |
571.5 |
XLON |
|
04/03/2022 |
15:32:53.959 |
395 |
572.5 |
XLON |
|
04/03/2022 |
16:09:55.658 |
395 |
568 |
BATE |
|
04/03/2022 |
16:24:16.065 |
395 |
570 |
BATE |
|
04/03/2022 |
09:45:58.241 |
396 |
563 |
TRQX |
|
04/03/2022 |
13:30:51.727 |
396 |
567 |
BATE |
|
04/03/2022 |
14:32:56.472 |
396 |
572 |
BATE |
|
04/03/2022 |
14:53:16.073 |
396 |
573 |
BATE |
|
04/03/2022 |
15:13:10.672 |
396 |
572 |
CHIX |
|
04/03/2022 |
10:15:25.354 |
397 |
563 |
CHIX |
|
04/03/2022 |
11:45:31.055 |
399 |
565.5 |
TRQX |
|
04/03/2022 |
12:27:14.284 |
399 |
564.5 |
TRQX |
|
04/03/2022 |
14:41:12.890 |
399 |
573 |
TRQX |
|
04/03/2022 |
08:22:16.453 |
400 |
574 |
XLON |
|
04/03/2022 |
08:43:00.792 |
400 |
567 |
XLON |
|
04/03/2022 |
10:05:58.625 |
400 |
563 |
XLON |
|
04/03/2022 |
10:12:08.401 |
400 |
563.5 |
XLON |
|
04/03/2022 |
11:53:45.274 |
400 |
566.5 |
CHIX |
|
04/03/2022 |
12:04:12.449 |
400 |
566 |
XLON |
|
04/03/2022 |
12:08:26.064 |
400 |
565.5 |
BATE |
|
04/03/2022 |
12:44:04.580 |
400 |
565.5 |
XLON |
|
04/03/2022 |
13:16:17.755 |
400 |
567 |
XLON |
|
04/03/2022 |
13:23:17.763 |
400 |
566 |
XLON |
|
04/03/2022 |
14:12:43.423 |
400 |
569.5 |
BATE |
|
04/03/2022 |
14:24:43.431 |
400 |
572.5 |
XLON |
|
04/03/2022 |
15:10:34.142 |
400 |
572.5 |
XLON |
|
04/03/2022 |
15:43:00.730 |
400 |
572.5 |
CHIX |
|
04/03/2022 |
16:05:09.819 |
400 |
570 |
BATE |
|
04/03/2022 |
16:15:15.021 |
400 |
569 |
XLON |
|
04/03/2022 |
16:19:46.012 |
400 |
569 |
BATE |
|
04/03/2022 |
16:27:16.088 |
400 |
570 |
XLON |
|
04/03/2022 |
14:49:50.137 |
404 |
573.5 |
CHIX |
|
04/03/2022 |
08:39:47.069 |
406 |
567.5 |
XLON |
|
04/03/2022 |
09:20:01.452 |
407 |
559 |
BATE |
|
04/03/2022 |
10:47:42.765 |
407 |
566 |
BATE |
|
04/03/2022 |
15:26:14.840 |
408 |
573 |
BATE |
|
04/03/2022 |
14:22:43.428 |
410 |
572.5 |
BATE |
|
04/03/2022 |
14:49:30.639 |
411 |
573.5 |
XLON |
|
04/03/2022 |
12:51:17.373 |
413 |
566.5 |
XLON |
|
04/03/2022 |
08:00:59.596 |
417 |
580 |
CHIX |
|
04/03/2022 |
10:24:42.753 |
418 |
565 |
BATE |
|
04/03/2022 |
10:35:36.162 |
419 |
566 |
XLON |
|
04/03/2022 |
12:59:28.851 |
420 |
566 |
BATE |
|
04/03/2022 |
16:15:15.016 |
421 |
569 |
BATE |
|
04/03/2022 |
09:30:48.958 |
422 |
559 |
BATE |
|
04/03/2022 |
15:15:07.790 |
422 |
571.5 |
BATE |
|
04/03/2022 |
16:21:24.180 |
423 |
569 |
BATE |
|
04/03/2022 |
13:47:51.753 |
424 |
567 |
TRQX |
|
04/03/2022 |
09:54:55.757 |
425 |
560.5 |
BATE |
|
04/03/2022 |
16:28:01.069 |
426 |
569 |
BATE |
|
04/03/2022 |
15:35:53.973 |
427 |
573.5 |
XLON |
|
04/03/2022 |
11:31:34.869 |
428 |
566.5 |
CHIX |
|
04/03/2022 |
14:52:04.845 |
428 |
572.5 |
XLON |
|
04/03/2022 |
08:07:28.002 |
430 |
574.5 |
XLON |
|
04/03/2022 |
10:20:14.274 |
432 |
565 |
TRQX |
|
04/03/2022 |
13:18:16.575 |
433 |
566 |
BATE |
|
04/03/2022 |
15:41:38.620 |
433 |
572.5 |
XLON |
|
04/03/2022 |
16:19:46.011 |
434 |
569 |
XLON |
|
04/03/2022 |
13:54:51.803 |
435 |
567 |
CHIX |
|
04/03/2022 |
08:00:35.044 |
436 |
587.5 |
BATE |
|
04/03/2022 |
15:53:34.267 |
436 |
571.5 |
CHIX |
|
04/03/2022 |
08:54:44.784 |
438 |
567.5 |
XLON |
|
04/03/2022 |
14:28:43.889 |
439 |
572 |
BATE |
|
04/03/2022 |
14:18:06.064 |
440 |
571 |
TRQX |
|
04/03/2022 |
15:03:16.078 |
440 |
574.5 |
BATE |
|
04/03/2022 |
15:37:32.472 |
440 |
574.5 |
BATE |
|
04/03/2022 |
10:49:03.719 |
441 |
566 |
CHIX |
|
04/03/2022 |
11:55:26.365 |
443 |
566 |
BATE |
|
04/03/2022 |
14:37:56.477 |
443 |
574.5 |
BATE |
|
04/03/2022 |
09:51:41.825 |
444 |
561 |
XLON |
|
04/03/2022 |
09:59:18.621 |
445 |
561 |
XLON |
|
04/03/2022 |
08:25:00.819 |
446 |
574 |
CHIX |
|
04/03/2022 |
08:52:37.086 |
448 |
566 |
BATE |
|
04/03/2022 |
12:47:26.086 |
448 |
567 |
BATE |
|
04/03/2022 |
15:30:53.934 |
448 |
572.5 |
CHIX |
|
04/03/2022 |
16:09:55.658 |
448 |
568 |
CHIX |
|
04/03/2022 |
16:29:07.828 |
448 |
568.5 |
XLON |
|
04/03/2022 |
08:04:01.122 |
449 |
579.5 |
XLON |
|
04/03/2022 |
08:51:44.779 |
450 |
566.5 |
XLON |
|
04/03/2022 |
09:41:21.196 |
450 |
560 |
XLON |
|
04/03/2022 |
15:21:45.940 |
451 |
573 |
CHIX |
|
04/03/2022 |
16:15:15.017 |
451 |
569 |
CHIX |
|
04/03/2022 |
10:18:40.422 |
452 |
565 |
XLON |
|
04/03/2022 |
11:26:03.602 |
453 |
567 |
BATE |
|
04/03/2022 |
16:19:46.172 |
453 |
569 |
TRQX |
|
04/03/2022 |
08:45:28.620 |
455 |
565.5 |
XLON |
|
04/03/2022 |
12:20:26.070 |
455 |
565 |
BATE |
|
04/03/2022 |
14:29:24.434 |
457 |
571.5 |
XLON |
|
04/03/2022 |
15:31:14.843 |
457 |
572 |
BATE |
|
04/03/2022 |
09:01:00.125 |
460 |
565 |
TRQX |
|
04/03/2022 |
10:04:42.738 |
461 |
562 |
BATE |
|
04/03/2022 |
12:40:15.068 |
462 |
565.5 |
CHIX |
|
04/03/2022 |
14:21:51.002 |
464 |
572.5 |
CHIX |
|
04/03/2022 |
08:22:16.063 |
465 |
574.5 |
BATE |
|
04/03/2022 |
12:33:26.075 |
465 |
565 |
BATE |
|
04/03/2022 |
09:11:59.504 |
466 |
562 |
XLON |
|
04/03/2022 |
08:28:16.068 |
468 |
572 |
BATE |
|
04/03/2022 |
14:38:57.710 |
468 |
575 |
XLON |
|
04/03/2022 |
09:30:23.545 |
469 |
560 |
CHIX |
|
04/03/2022 |
13:38:11.837 |
471 |
566.5 |
BATE |
|
04/03/2022 |
10:02:58.621 |
472 |
561.5 |
XLON |
|
04/03/2022 |
14:02:02.541 |
472 |
571 |
XLON |
|
04/03/2022 |
14:59:45.102 |
472 |
574.5 |
XLON |
|
04/03/2022 |
08:10:18.517 |
474 |
566.5 |
BATE |
|
04/03/2022 |
09:54:55.757 |
474 |
560.5 |
CHIX |
|
04/03/2022 |
10:59:03.592 |
474 |
566 |
BATE |
|
04/03/2022 |
12:12:34.319 |
475 |
565 |
CHIX |
|
04/03/2022 |
09:08:36.797 |
476 |
563 |
BATE |
|
04/03/2022 |
11:13:03.597 |
476 |
566 |
BATE |
|
04/03/2022 |
08:10:18.517 |
478 |
566.5 |
CHIX |
|
04/03/2022 |
10:37:42.759 |
480 |
567.5 |
BATE |
|
04/03/2022 |
13:36:21.117 |
481 |
567.5 |
CHIX |
|
04/03/2022 |
13:58:16.063 |
481 |
569 |
BATE |
|
04/03/2022 |
11:09:03.725 |
483 |
565.5 |
CHIX |
|
04/03/2022 |
13:10:28.844 |
483 |
567.5 |
BATE |
|
04/03/2022 |
08:42:37.081 |
484 |
567.5 |
BATE |
|
04/03/2022 |
15:49:06.909 |
487 |
573 |
BATE |
|
04/03/2022 |
15:47:28.620 |
488 |
572.5 |
XLON |
|
04/03/2022 |
08:30:04.106 |
495 |
571 |
XLON |
|
04/03/2022 |
10:29:19.944 |
500 |
566.5 |
XLON |
|
04/03/2022 |
11:18:04.830 |
500 |
565.5 |
XLON |
|
04/03/2022 |
11:04:55.039 |
513 |
564.5 |
XLON |
|
04/03/2022 |
15:49:06.909 |
513 |
573 |
XLON |
|
04/03/2022 |
11:31:05.328 |
523 |
567 |
XLON |
|
04/03/2022 |
11:55:19.197 |
528 |
566.5 |
XLON |
|
04/03/2022 |
16:27:52.706 |
533 |
569 |
XLON |
|
04/03/2022 |
14:35:11.867 |
534 |
572.5 |
XLON |
|
04/03/2022 |
08:27:50.374 |
545 |
572 |
XLON |
|
04/03/2022 |
08:07:27.984 |
549 |
577 |
XLON |
|
04/03/2022 |
12:27:14.222 |
551 |
565 |
XLON |
|
04/03/2022 |
14:33:39.963 |
552 |
571.5 |
XLON |
|
04/03/2022 |
16:21:24.180 |
552 |
569 |
XLON |
|
04/03/2022 |
12:58:20.067 |
553 |
566 |
XLON |
|
04/03/2022 |
15:06:11.401 |
553 |
573.5 |
XLON |
|
04/03/2022 |
15:43:38.624 |
555 |
572.5 |
XLON |
|
04/03/2022 |
15:24:30.573 |
557 |
572.5 |
XLON |
|
04/03/2022 |
09:20:01.453 |
559 |
559.5 |
XLON |
|
04/03/2022 |
10:08:57.453 |
562 |
564 |
XLON |
|
04/03/2022 |
09:25:33.587 |
563 |
558 |
XLON |
|
04/03/2022 |
09:17:33.602 |
565 |
560 |
XLON |
|
04/03/2022 |
13:02:43.842 |
569 |
566.5 |
XLON |
|
04/03/2022 |
08:07:27.998 |
571 |
576.5 |
XLON |
|
04/03/2022 |
09:30:23.544 |
571 |
560.5 |
XLON |
|
04/03/2022 |
12:36:14.233 |
572 |
565.5 |
XLON |
|
04/03/2022 |
13:38:51.739 |
572 |
566.5 |
XLON |
|
04/03/2022 |
15:07:38.620 |
572 |
574 |
XLON |
|
04/03/2022 |
11:47:37.097 |
574 |
565.5 |
XLON |
|
04/03/2022 |
12:40:15.068 |
576 |
565.5 |
XLON |
|
04/03/2022 |
15:00:46.210 |
576 |
574.5 |
XLON |
|
04/03/2022 |
10:43:05.326 |
577 |
566 |
XLON |
|
04/03/2022 |
16:02:45.098 |
577 |
570 |
XLON |
|
04/03/2022 |
08:24:50.367 |
578 |
574.5 |
XLON |
|
04/03/2022 |
10:47:05.329 |
578 |
566 |
XLON |
|
04/03/2022 |
11:57:34.466 |
578 |
565.5 |
XLON |
|
04/03/2022 |
08:35:33.183 |
584 |
570.5 |
XLON |
|
04/03/2022 |
15:34:53.968 |
586 |
573 |
XLON |
|
04/03/2022 |
13:47:51.753 |
587 |
567.5 |
XLON |
|
04/03/2022 |
15:18:08.701 |
589 |
572.5 |
XLON |
|
04/03/2022 |
15:50:06.913 |
590 |
572.5 |
XLON |
|
04/03/2022 |
08:08:22.570 |
594 |
572 |
XLON |
|
04/03/2022 |
12:23:50.720 |
595 |
565 |
XLON |
|
04/03/2022 |
14:05:46.634 |
595 |
570 |
XLON |
|
04/03/2022 |
14:31:12.141 |
595 |
572.5 |
XLON |
|
04/03/2022 |
08:08:22.577 |
600 |
569 |
XLON |
|
04/03/2022 |
08:20:05.917 |
600 |
572 |
XLON |
|
04/03/2022 |
08:33:10.665 |
600 |
570.5 |
XLON |
|
04/03/2022 |
08:37:33.247 |
600 |
569 |
XLON |
|
04/03/2022 |
16:27:16.088 |
600 |
570 |
XLON |
|
04/03/2022 |
13:44:51.749 |
602 |
567 |
XLON |
|
04/03/2022 |
09:06:30.713 |
603 |
564 |
XLON |
|
04/03/2022 |
15:37:32.472 |
605 |
574.5 |
XLON |
|
04/03/2022 |
13:49:51.758 |
606 |
567 |
XLON |
|
04/03/2022 |
10:54:03.664 |
610 |
565.5 |
XLON |
|
04/03/2022 |
09:36:46.087 |
611 |
560 |
XLON |
|
04/03/2022 |
11:27:05.325 |
612 |
567 |
XLON |
|
04/03/2022 |
13:52:51.762 |
612 |
567 |
XLON |
|
04/03/2022 |
14:47:30.635 |
612 |
573.5 |
XLON |
|
04/03/2022 |
12:14:45.334 |
614 |
565 |
XLON |
|
04/03/2022 |
09:00:01.153 |
615 |
566 |
XLON |
|
04/03/2022 |
09:14:26.064 |
616 |
560 |
XLON |
|
04/03/2022 |
13:25:18.082 |
617 |
565.5 |
XLON |
|
04/03/2022 |
14:40:11.844 |
617 |
574 |
XLON |
|
04/03/2022 |
15:56:06.925 |
617 |
571 |
XLON |
|
04/03/2022 |
08:56:27.174 |
618 |
565.5 |
XLON |
|
04/03/2022 |
13:19:17.759 |
621 |
566 |
XLON |
|
04/03/2022 |
14:57:08.351 |
621 |
572.5 |
XLON |
|
04/03/2022 |
09:47:25.035 |
622 |
562 |
XLON |
|
04/03/2022 |
11:39:05.336 |
624 |
566 |
XLON |
|
04/03/2022 |
13:54:51.802 |
624 |
567 |
XLON |
|
04/03/2022 |
16:09:55.658 |
625 |
568 |
XLON |
|
04/03/2022 |
14:19:08.862 |
626 |
571 |
XLON |
|
04/03/2022 |
16:25:46.418 |
626 |
569.5 |
XLON |
|
04/03/2022 |
14:17:08.858 |
628 |
571 |
XLON |
|
04/03/2022 |
16:24:53.753 |
628 |
570 |
XLON |
|
04/03/2022 |
16:06:06.068 |
630 |
569 |
XLON |
|
04/03/2022 |
15:58:58.620 |
631 |
570.5 |
XLON |
|
04/03/2022 |
12:54:17.377 |
637 |
566 |
XLON |
|
04/03/2022 |
13:34:51.733 |
637 |
567.5 |
XLON |
|
04/03/2022 |
14:53:08.344 |
637 |
573.5 |
XLON |
|
04/03/2022 |
15:45:10.776 |
637 |
572 |
XLON |
|
04/03/2022 |
14:55:08.348 |
638 |
572.5 |
XLON |
|
04/03/2022 |
16:10:55.663 |
638 |
568 |
XLON |
|
04/03/2022 |
13:05:43.846 |
639 |
566.5 |
XLON |
|
04/03/2022 |
12:06:12.452 |
641 |
566 |
XLON |
|
04/03/2022 |
16:04:45.103 |
641 |
570 |
XLON |
|
04/03/2022 |
11:35:05.332 |
642 |
566.5 |
XLON |
|
04/03/2022 |
08:48:39.386 |
643 |
565.5 |
XLON |
|
04/03/2022 |
12:47:17.000 |
643 |
567 |
XLON |
|
04/03/2022 |
14:03:42.663 |
643 |
571 |
XLON |
|
04/03/2022 |
11:13:03.598 |
645 |
565 |
XLON |
|
04/03/2022 |
15:28:25.137 |
645 |
573 |
XLON |
|
04/03/2022 |
16:09:55.658 |
646 |
568 |
XLON |
|
04/03/2022 |
08:00:59.593 |
648 |
581.5 |
XLON |
|
04/03/2022 |
16:17:52.969 |
648 |
569 |
XLON |
|
04/03/2022 |
15:52:06.917 |
649 |
572 |
XLON |
|
04/03/2022 |
10:50:05.386 |
651 |
566 |
XLON |
|
04/03/2022 |
08:08:20.839 |
652 |
575 |
XLON |
|
04/03/2022 |
14:09:34.847 |
652 |
569.5 |
XLON |
|
04/03/2022 |
14:14:08.621 |
652 |
571 |
XLON |
|
04/03/2022 |
14:26:58.658 |
653 |
571.5 |
XLON |
|
04/03/2022 |
13:10:28.844 |
654 |
567 |
XLON |
|
04/03/2022 |
12:09:45.330 |
657 |
565 |
XLON |
|
04/03/2022 |
15:11:55.248 |
657 |
571.5 |
XLON |
|
04/03/2022 |
15:26:25.133 |
662 |
573 |
XLON |
|
04/03/2022 |
13:15:17.752 |
664 |
567.5 |
XLON |
|
04/03/2022 |
14:42:18.188 |
664 |
573.5 |
XLON |
|
04/03/2022 |
10:31:03.508 |
665 |
566 |
XLON |
|
04/03/2022 |
15:39:49.759 |
665 |
574.5 |
XLON |
|
04/03/2022 |
14:22:43.428 |
668 |
572.5 |
XLON |
|
04/03/2022 |
09:44:02.731 |
669 |
562 |
XLON |
|
04/03/2022 |
15:03:47.337 |
671 |
574.5 |
XLON |
|
04/03/2022 |
11:43:36.370 |
673 |
565.5 |
XLON |
|
04/03/2022 |
08:08:22.579 |
674 |
567 |
XLON |
|
04/03/2022 |
11:00:55.451 |
676 |
566 |
XLON |
|
04/03/2022 |
12:31:14.227 |
676 |
565 |
XLON |
|
04/03/2022 |
13:30:51.727 |
676 |
567 |
XLON |
|
04/03/2022 |
16:19:46.015 |
677 |
569 |
XLON |
|
04/03/2022 |
16:23:25.201 |
677 |
569.5 |
XLON |
|
04/03/2022 |
08:17:05.914 |
682 |
569 |
XLON |
|
04/03/2022 |
16:15:15.018 |
779 |
569 |
XLON |
|
04/03/2022 |
08:07:27.992 |
944 |
576.5 |
XLON |
|
04/03/2022 |
08:08:22.576 |
1449 |
571 |
XLON |
|
04/03/2022 |
08:08:22.578 |
1711 |
569.5 |
XLON |
|
04/03/2022 |
08:07:27.984 |
1842 |
577 |
XLON |
|
04/03/2022 |
08:07:27.992 |
2654 |
576.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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