Date: 26 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 May 2022 it purchased 242,186 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 629.99 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 158,939,910 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,662,459.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
BATE |
Date of purchase: |
25-May-22 |
Number of ordinary shares purchased: |
48,745 |
Volume weighted average price paid per share: |
629.62 |
|
|
Platform code |
XLON |
Date of purchase: |
25-May-22 |
Number of ordinary shares purchased: |
149,349 |
Volume weighted average price paid per share: |
629.96 |
|
|
Platform code |
CHIX |
Date of purchase: |
25-May-22 |
Number of ordinary shares purchased: |
30,976 |
Volume weighted average price paid per share: |
630.77 |
|
|
Platform code |
TRQX |
Date of purchase: |
25-May-22 |
Number of ordinary shares purchased: |
13,116 |
Volume weighted average price paid per share: |
629.87 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
25/05/2022 |
11:40:06.763 |
4 |
635 |
TRQX |
25/05/2022 |
11:11:56.441 |
6 |
635 |
CHIX |
25/05/2022 |
08:00:42.790 |
6 |
634.5 |
CHIX |
25/05/2022 |
14:17:03.328 |
7 |
611.5 |
CHIX |
25/05/2022 |
14:26:00.340 |
9 |
612.5 |
BATE |
25/05/2022 |
12:33:41.072 |
9 |
629 |
CHIX |
25/05/2022 |
13:09:06.334 |
9 |
620.5 |
CHIX |
25/05/2022 |
16:15:49.892 |
10 |
641.5 |
BATE |
25/05/2022 |
09:41:02.199 |
11 |
634.5 |
BATE |
25/05/2022 |
16:18:41.112 |
11 |
641 |
XLON |
25/05/2022 |
11:46:45.947 |
11 |
633.5 |
CHIX |
25/05/2022 |
13:22:06.336 |
11 |
621 |
CHIX |
25/05/2022 |
16:07:25.021 |
12 |
637.5 |
XLON |
25/05/2022 |
11:03:33.127 |
12 |
634 |
XLON |
25/05/2022 |
10:55:05.265 |
13 |
634.5 |
XLON |
25/05/2022 |
15:09:12.652 |
16 |
624.5 |
BATE |
25/05/2022 |
10:55:05.265 |
17 |
634.5 |
XLON |
25/05/2022 |
11:39:38.120 |
19 |
634 |
TRQX |
25/05/2022 |
11:14:14.439 |
20 |
634.5 |
XLON |
25/05/2022 |
08:46:38.618 |
20 |
640.5 |
TRQX |
25/05/2022 |
10:01:09.333 |
23 |
634.5 |
BATE |
25/05/2022 |
14:03:58.052 |
24 |
615 |
BATE |
25/05/2022 |
14:12:05.320 |
24 |
611.5 |
TRQX |
25/05/2022 |
14:39:50.925 |
26 |
623 |
BATE |
25/05/2022 |
10:43:15.496 |
27 |
635.5 |
BATE |
25/05/2022 |
12:02:10.026 |
29 |
631 |
XLON |
25/05/2022 |
14:56:02.922 |
29 |
623 |
XLON |
25/05/2022 |
12:42:00.029 |
30 |
623.5 |
XLON |
25/05/2022 |
14:34:56.404 |
32 |
619 |
XLON |
25/05/2022 |
10:03:34.937 |
34 |
635 |
XLON |
25/05/2022 |
09:30:42.465 |
34 |
632.5 |
XLON |
25/05/2022 |
15:30:39.795 |
35 |
631.5 |
XLON |
25/05/2022 |
15:48:26.829 |
36 |
635 |
XLON |
25/05/2022 |
16:20:29.133 |
40 |
641 |
BATE |
25/05/2022 |
08:29:56.932 |
42 |
640.5 |
BATE |
25/05/2022 |
13:09:06.352 |
45 |
620.5 |
XLON |
25/05/2022 |
15:58:19.820 |
45 |
637 |
BATE |
25/05/2022 |
10:44:01.938 |
46 |
635.5 |
BATE |
25/05/2022 |
08:36:22.365 |
47 |
643 |
XLON |
25/05/2022 |
16:07:02.931 |
47 |
636.5 |
XLON |
25/05/2022 |
10:44:01.938 |
50 |
635.5 |
XLON |
25/05/2022 |
14:03:58.052 |
50 |
615 |
BATE |
25/05/2022 |
12:28:32.907 |
51 |
629.5 |
XLON |
25/05/2022 |
12:09:14.370 |
51 |
631.5 |
CHIX |
25/05/2022 |
14:39:50.925 |
53 |
623 |
BATE |
25/05/2022 |
14:43:02.023 |
54 |
622 |
BATE |
25/05/2022 |
13:48:16.659 |
55 |
616.5 |
XLON |
25/05/2022 |
12:48:13.351 |
56 |
622.5 |
XLON |
25/05/2022 |
14:58:32.254 |
56 |
624.5 |
XLON |
25/05/2022 |
08:22:03.213 |
56 |
640 |
CHIX |
25/05/2022 |
12:09:14.370 |
57 |
631.5 |
CHIX |
25/05/2022 |
12:41:13.039 |
58 |
626 |
TRQX |
25/05/2022 |
09:38:07.307 |
59 |
631.5 |
XLON |
25/05/2022 |
08:00:42.795 |
64 |
634.5 |
BATE |
25/05/2022 |
14:26:14.485 |
64 |
612.5 |
BATE |
25/05/2022 |
14:26:00.340 |
65 |
612.5 |
BATE |
25/05/2022 |
16:18:41.112 |
66 |
641 |
XLON |
25/05/2022 |
10:49:01.943 |
67 |
635.5 |
XLON |
25/05/2022 |
16:29:29.022 |
67 |
639 |
BATE |
25/05/2022 |
16:25:42.683 |
69 |
639 |
BATE |
25/05/2022 |
11:11:56.441 |
72 |
635 |
CHIX |
25/05/2022 |
10:59:02.767 |
74 |
634.5 |
XLON |
25/05/2022 |
08:00:42.795 |
74 |
634.5 |
CHIX |
25/05/2022 |
10:43:15.496 |
77 |
635.5 |
BATE |
25/05/2022 |
10:01:42.524 |
78 |
634.5 |
XLON |
25/05/2022 |
14:45:15.796 |
80 |
623 |
XLON |
25/05/2022 |
10:20:53.385 |
81 |
637 |
CHIX |
25/05/2022 |
09:30:42.499 |
84 |
632 |
TRQX |
25/05/2022 |
10:26:38.516 |
87 |
636.5 |
XLON |
25/05/2022 |
15:10:00.395 |
87 |
624.5 |
BATE |
25/05/2022 |
15:56:04.028 |
88 |
636.5 |
XLON |
25/05/2022 |
13:48:07.799 |
88 |
616 |
TRQX |
25/05/2022 |
08:47:59.223 |
91 |
639 |
XLON |
25/05/2022 |
13:05:03.254 |
91 |
619.5 |
BATE |
25/05/2022 |
16:23:42.679 |
92 |
639 |
BATE |
25/05/2022 |
12:36:14.168 |
94 |
627.5 |
BATE |
25/05/2022 |
15:04:56.457 |
95 |
624.5 |
BATE |
25/05/2022 |
13:09:06.334 |
96 |
620.5 |
CHIX |
25/05/2022 |
10:43:15.553 |
97 |
635.5 |
XLON |
25/05/2022 |
14:29:10.130 |
99 |
613.5 |
CHIX |
25/05/2022 |
14:47:30.074 |
102 |
624.5 |
XLON |
25/05/2022 |
16:12:46.763 |
102 |
641.5 |
TRQX |
25/05/2022 |
10:12:52.563 |
106 |
635 |
XLON |
25/05/2022 |
11:07:05.386 |
106 |
635 |
XLON |
25/05/2022 |
14:12:05.322 |
106 |
611.5 |
XLON |
25/05/2022 |
15:19:19.002 |
106 |
627.5 |
XLON |
25/05/2022 |
08:22:03.213 |
108 |
640 |
CHIX |
25/05/2022 |
12:48:13.351 |
108 |
622.5 |
CHIX |
25/05/2022 |
16:02:23.097 |
110 |
637 |
CHIX |
25/05/2022 |
13:36:59.649 |
113 |
618.5 |
BATE |
25/05/2022 |
15:31:53.774 |
116 |
634 |
CHIX |
25/05/2022 |
08:47:56.998 |
119 |
639 |
XLON |
25/05/2022 |
10:44:01.938 |
120 |
635.5 |
XLON |
25/05/2022 |
13:59:03.138 |
120 |
615 |
XLON |
25/05/2022 |
08:04:02.324 |
121 |
634 |
XLON |
25/05/2022 |
09:10:14.928 |
124 |
633.5 |
XLON |
25/05/2022 |
16:25:06.878 |
125 |
639 |
XLON |
25/05/2022 |
09:33:53.547 |
125 |
632 |
CHIX |
25/05/2022 |
12:26:16.140 |
128 |
629.5 |
XLON |
25/05/2022 |
09:02:08.144 |
129 |
639 |
BATE |
25/05/2022 |
11:31:13.466 |
129 |
634.5 |
CHIX |
25/05/2022 |
14:30:08.850 |
132 |
617 |
XLON |
25/05/2022 |
13:14:13.052 |
135 |
622 |
TRQX |
25/05/2022 |
14:37:02.314 |
135 |
621 |
TRQX |
25/05/2022 |
10:38:58.369 |
139 |
636 |
XLON |
25/05/2022 |
10:22:53.428 |
140 |
636.5 |
XLON |
25/05/2022 |
08:39:56.940 |
143 |
640.5 |
BATE |
25/05/2022 |
13:13:13.056 |
145 |
621.5 |
XLON |
25/05/2022 |
11:31:13.466 |
145 |
634.5 |
CHIX |
25/05/2022 |
11:31:13.466 |
147 |
634.5 |
CHIX |
25/05/2022 |
14:12:05.322 |
148 |
611.5 |
XLON |
25/05/2022 |
14:38:23.201 |
148 |
623 |
XLON |
25/05/2022 |
15:58:19.820 |
148 |
637 |
BATE |
25/05/2022 |
08:22:03.213 |
149 |
640 |
CHIX |
25/05/2022 |
09:16:08.148 |
151 |
634 |
BATE |
25/05/2022 |
13:17:49.590 |
152 |
621.5 |
BATE |
25/05/2022 |
12:41:28.165 |
155 |
624.5 |
XLON |
25/05/2022 |
12:41:28.165 |
155 |
624.5 |
XLON |
25/05/2022 |
10:43:15.496 |
157 |
635.5 |
BATE |
25/05/2022 |
12:48:13.351 |
159 |
622.5 |
CHIX |
25/05/2022 |
14:56:16.849 |
162 |
623 |
XLON |
25/05/2022 |
13:38:00.301 |
166 |
616.5 |
XLON |
25/05/2022 |
13:01:38.163 |
168 |
618 |
XLON |
25/05/2022 |
14:48:36.238 |
168 |
623.5 |
BATE |
25/05/2022 |
09:17:53.541 |
168 |
633 |
CHIX |
25/05/2022 |
15:30:39.795 |
172 |
631.5 |
XLON |
25/05/2022 |
14:34:56.403 |
173 |
619.5 |
BATE |
25/05/2022 |
09:39:48.277 |
174 |
633 |
XLON |
25/05/2022 |
14:39:23.305 |
177 |
623 |
XLON |
25/05/2022 |
11:39:25.268 |
179 |
634 |
XLON |
25/05/2022 |
11:43:49.259 |
179 |
635 |
TRQX |
25/05/2022 |
14:58:32.254 |
181 |
624.5 |
XLON |
25/05/2022 |
14:37:43.623 |
182 |
621 |
XLON |
25/05/2022 |
12:34:27.441 |
183 |
626.5 |
XLON |
25/05/2022 |
12:09:14.370 |
183 |
631.5 |
BATE |
25/05/2022 |
09:44:03.359 |
185 |
635 |
XLON |
25/05/2022 |
10:38:58.369 |
188 |
636 |
XLON |
25/05/2022 |
11:07:05.387 |
190 |
635 |
TRQX |
25/05/2022 |
15:48:26.828 |
192 |
635 |
XLON |
25/05/2022 |
12:20:02.494 |
206 |
631 |
BATE |
25/05/2022 |
08:39:12.368 |
206 |
641 |
CHIX |
25/05/2022 |
11:43:49.260 |
206 |
635 |
TRQX |
25/05/2022 |
15:19:19.002 |
209 |
627.5 |
XLON |
25/05/2022 |
08:19:19.203 |
215 |
639.5 |
BATE |
25/05/2022 |
16:09:25.039 |
224 |
638 |
XLON |
25/05/2022 |
15:33:14.184 |
228 |
634 |
TRQX |
25/05/2022 |
12:41:28.166 |
231 |
624.5 |
XLON |
25/05/2022 |
11:06:53.001 |
237 |
636 |
BATE |
25/05/2022 |
10:28:55.516 |
238 |
635.5 |
XLON |
25/05/2022 |
15:02:24.963 |
241 |
623 |
XLON |
25/05/2022 |
10:01:09.333 |
242 |
634.5 |
BATE |
25/05/2022 |
15:22:11.076 |
242 |
626.5 |
BATE |
25/05/2022 |
12:29:05.155 |
248 |
629 |
CHIX |
25/05/2022 |
12:02:06.742 |
250 |
631 |
XLON |
25/05/2022 |
15:12:00.403 |
252 |
624.5 |
XLON |
25/05/2022 |
15:06:27.289 |
252 |
623.5 |
CHIX |
25/05/2022 |
08:04:52.326 |
254 |
633.5 |
XLON |
25/05/2022 |
14:43:02.023 |
258 |
622 |
BATE |
25/05/2022 |
12:09:14.370 |
262 |
631.5 |
CHIX |
25/05/2022 |
13:34:53.714 |
266 |
618.5 |
XLON |
25/05/2022 |
10:01:42.524 |
267 |
634.5 |
XLON |
25/05/2022 |
11:03:18.024 |
267 |
634 |
XLON |
25/05/2022 |
10:36:58.366 |
270 |
636 |
XLON |
25/05/2022 |
13:59:03.138 |
270 |
615 |
XLON |
25/05/2022 |
08:24:12.864 |
279 |
637.5 |
XLON |
25/05/2022 |
11:31:06.744 |
279 |
634.5 |
XLON |
25/05/2022 |
12:09:14.370 |
281 |
631.5 |
XLON |
25/05/2022 |
14:33:43.196 |
284 |
618.5 |
XLON |
25/05/2022 |
09:08:22.393 |
293 |
634.5 |
XLON |
25/05/2022 |
11:43:49.260 |
294 |
635 |
TRQX |
25/05/2022 |
14:57:20.490 |
295 |
623 |
XLON |
25/05/2022 |
10:20:53.385 |
295 |
637 |
CHIX |
25/05/2022 |
11:06:53.003 |
296 |
636 |
BATE |
25/05/2022 |
10:14:52.568 |
300 |
635 |
XLON |
25/05/2022 |
08:31:29.850 |
301 |
643.5 |
XLON |
25/05/2022 |
15:04:56.457 |
301 |
624.5 |
BATE |
25/05/2022 |
10:10:09.821 |
304 |
634.5 |
XLON |
25/05/2022 |
15:45:26.813 |
304 |
635.5 |
XLON |
25/05/2022 |
08:46:12.373 |
310 |
641 |
XLON |
25/05/2022 |
15:05:02.323 |
310 |
624 |
XLON |
25/05/2022 |
11:43:49.260 |
312 |
635 |
XLON |
25/05/2022 |
10:38:58.369 |
319 |
636 |
XLON |
25/05/2022 |
16:29:29.012 |
339 |
639 |
BATE |
25/05/2022 |
13:09:06.353 |
340 |
620.5 |
XLON |
25/05/2022 |
15:45:26.813 |
340 |
635.5 |
XLON |
25/05/2022 |
12:34:30.537 |
343 |
627 |
XLON |
25/05/2022 |
11:43:49.260 |
347 |
635 |
XLON |
25/05/2022 |
08:09:12.336 |
350 |
636 |
XLON |
25/05/2022 |
10:04:34.304 |
354 |
634.5 |
XLON |
25/05/2022 |
11:11:42.699 |
359 |
635.5 |
XLON |
25/05/2022 |
15:04:56.457 |
363 |
624.5 |
BATE |
25/05/2022 |
10:31:55.521 |
364 |
636 |
XLON |
25/05/2022 |
10:14:52.567 |
369 |
635 |
XLON |
25/05/2022 |
13:09:06.352 |
372 |
620.5 |
XLON |
25/05/2022 |
15:19:19.002 |
379 |
627.5 |
XLON |
25/05/2022 |
14:30:08.848 |
380 |
617 |
XLON |
25/05/2022 |
10:31:55.521 |
381 |
636 |
XLON |
25/05/2022 |
10:10:09.821 |
386 |
634.5 |
XLON |
25/05/2022 |
11:11:42.699 |
386 |
635.5 |
XLON |
25/05/2022 |
12:09:14.370 |
388 |
631.5 |
XLON |
25/05/2022 |
14:12:05.320 |
391 |
612 |
XLON |
25/05/2022 |
11:31:13.466 |
391 |
634.5 |
CHIX |
25/05/2022 |
08:22:03.213 |
396 |
640 |
CHIX |
25/05/2022 |
15:05:02.323 |
399 |
624 |
XLON |
25/05/2022 |
10:20:53.385 |
399 |
637 |
CHIX |
25/05/2022 |
09:08:22.393 |
400 |
634.5 |
XLON |
25/05/2022 |
11:31:06.744 |
400 |
634.5 |
XLON |
25/05/2022 |
12:02:10.025 |
400 |
631 |
XLON |
25/05/2022 |
14:12:05.320 |
400 |
612 |
XLON |
25/05/2022 |
13:34:53.714 |
401 |
618.5 |
XLON |
25/05/2022 |
13:59:03.138 |
405 |
615 |
XLON |
25/05/2022 |
11:03:33.127 |
413 |
634 |
XLON |
25/05/2022 |
15:02:04.308 |
414 |
623 |
XLON |
25/05/2022 |
12:09:14.370 |
417 |
631.5 |
CHIX |
25/05/2022 |
14:42:17.765 |
426 |
622 |
BATE |
25/05/2022 |
10:44:01.939 |
427 |
635.5 |
BATE |
25/05/2022 |
11:06:53.003 |
432 |
636 |
BATE |
25/05/2022 |
14:58:32.254 |
434 |
624.5 |
XLON |
25/05/2022 |
08:09:12.336 |
438 |
636 |
XLON |
25/05/2022 |
08:46:12.373 |
444 |
641 |
XLON |
25/05/2022 |
15:12:00.402 |
445 |
624.5 |
XLON |
25/05/2022 |
14:33:43.195 |
449 |
618.5 |
XLON |
25/05/2022 |
12:41:28.165 |
454 |
624.5 |
XLON |
25/05/2022 |
10:44:01.938 |
459 |
635.5 |
XLON |
25/05/2022 |
11:06:53.001 |
465 |
636 |
BATE |
25/05/2022 |
12:33:46.975 |
465 |
629 |
CHIX |
25/05/2022 |
14:12:05.322 |
473 |
611.5 |
XLON |
25/05/2022 |
08:31:29.850 |
474 |
643.5 |
XLON |
25/05/2022 |
12:48:13.351 |
475 |
622.5 |
CHIX |
25/05/2022 |
08:04:52.326 |
480 |
633.5 |
XLON |
25/05/2022 |
08:39:12.368 |
480 |
641 |
CHIX |
25/05/2022 |
10:01:09.333 |
481 |
634.5 |
BATE |
25/05/2022 |
13:01:38.163 |
493 |
618 |
XLON |
25/05/2022 |
09:17:53.541 |
501 |
633 |
CHIX |
25/05/2022 |
11:07:05.386 |
505 |
635 |
TRQX |
25/05/2022 |
08:24:12.864 |
507 |
637.5 |
XLON |
25/05/2022 |
15:22:11.129 |
508 |
626.5 |
BATE |
25/05/2022 |
16:09:25.040 |
517 |
638 |
XLON |
25/05/2022 |
08:47:56.998 |
518 |
639 |
XLON |
25/05/2022 |
13:13:13.056 |
521 |
621.5 |
XLON |
25/05/2022 |
14:26:14.485 |
521 |
612.5 |
BATE |
25/05/2022 |
16:29:29.012 |
523 |
639 |
BATE |
25/05/2022 |
14:38:23.201 |
533 |
623 |
XLON |
25/05/2022 |
14:37:02.314 |
534 |
621 |
TRQX |
25/05/2022 |
16:28:00.056 |
536 |
639.5 |
CHIX |
25/05/2022 |
15:06:34.707 |
537 |
623 |
XLON |
25/05/2022 |
09:44:03.359 |
541 |
635 |
XLON |
25/05/2022 |
15:06:27.289 |
552 |
623.5 |
CHIX |
25/05/2022 |
16:02:23.099 |
556 |
637 |
CHIX |
25/05/2022 |
08:19:19.203 |
560 |
639.5 |
BATE |
25/05/2022 |
11:39:25.268 |
564 |
634 |
XLON |
25/05/2022 |
13:14:13.052 |
572 |
622 |
TRQX |
25/05/2022 |
15:33:14.184 |
573 |
634 |
TRQX |
25/05/2022 |
11:11:56.441 |
579 |
635 |
CHIX |
25/05/2022 |
14:48:36.238 |
580 |
623.5 |
BATE |
25/05/2022 |
10:22:53.428 |
585 |
636.5 |
XLON |
25/05/2022 |
09:38:07.307 |
588 |
631.5 |
XLON |
25/05/2022 |
13:05:03.254 |
588 |
619.5 |
BATE |
25/05/2022 |
10:12:52.563 |
593 |
635 |
XLON |
25/05/2022 |
10:36:58.366 |
593 |
636 |
XLON |
25/05/2022 |
14:55:57.864 |
598 |
623 |
XLON |
25/05/2022 |
10:25:53.431 |
599 |
636.5 |
XLON |
25/05/2022 |
14:39:23.305 |
600 |
623 |
XLON |
25/05/2022 |
14:45:15.796 |
600 |
623 |
XLON |
25/05/2022 |
15:30:39.795 |
600 |
631.5 |
XLON |
25/05/2022 |
08:39:56.940 |
600 |
640.5 |
BATE |
25/05/2022 |
09:02:08.144 |
600 |
639 |
BATE |
25/05/2022 |
09:16:08.148 |
600 |
634 |
BATE |
25/05/2022 |
12:09:14.370 |
600 |
631.5 |
BATE |
25/05/2022 |
12:20:02.494 |
600 |
631 |
BATE |
25/05/2022 |
13:17:49.590 |
600 |
621.5 |
BATE |
25/05/2022 |
14:34:56.403 |
600 |
619.5 |
BATE |
25/05/2022 |
14:39:50.924 |
600 |
623 |
BATE |
25/05/2022 |
15:58:19.820 |
600 |
637 |
BATE |
25/05/2022 |
14:29:10.129 |
600 |
613.5 |
CHIX |
25/05/2022 |
13:09:06.334 |
603 |
620.5 |
CHIX |
25/05/2022 |
15:31:53.774 |
605 |
634 |
CHIX |
25/05/2022 |
16:12:46.763 |
605 |
641.5 |
TRQX |
25/05/2022 |
16:25:06.878 |
608 |
639 |
XLON |
25/05/2022 |
11:07:05.386 |
610 |
635 |
XLON |
25/05/2022 |
12:48:13.351 |
615 |
622.5 |
XLON |
25/05/2022 |
08:00:42.795 |
624 |
634.5 |
CHIX |
25/05/2022 |
16:23:42.679 |
630 |
639 |
BATE |
25/05/2022 |
12:26:16.140 |
631 |
629.5 |
XLON |
25/05/2022 |
16:29:35.083 |
631 |
639 |
XLON |
25/05/2022 |
16:20:29.134 |
631 |
641 |
BATE |
25/05/2022 |
09:10:14.928 |
633 |
633.5 |
XLON |
25/05/2022 |
14:34:56.404 |
634 |
619 |
XLON |
25/05/2022 |
14:47:30.074 |
634 |
624.5 |
XLON |
25/05/2022 |
08:00:42.795 |
640 |
634.5 |
BATE |
25/05/2022 |
08:11:22.282 |
644 |
634.5 |
XLON |
25/05/2022 |
14:32:44.886 |
644 |
617 |
XLON |
25/05/2022 |
16:16:29.131 |
644 |
641.5 |
XLON |
25/05/2022 |
14:49:00.213 |
645 |
623 |
XLON |
25/05/2022 |
15:45:01.741 |
645 |
637 |
XLON |
25/05/2022 |
08:14:22.343 |
647 |
639 |
XLON |
25/05/2022 |
14:03:58.052 |
647 |
615 |
XLON |
25/05/2022 |
16:00:13.166 |
647 |
636.5 |
XLON |
25/05/2022 |
15:42:35.466 |
648 |
636.5 |
XLON |
25/05/2022 |
15:14:04.408 |
649 |
627 |
XLON |
25/05/2022 |
08:29:56.933 |
649 |
640.5 |
BATE |
25/05/2022 |
08:46:38.618 |
649 |
640.5 |
TRQX |
25/05/2022 |
15:10:00.395 |
651 |
624.5 |
BATE |
25/05/2022 |
13:36:59.648 |
654 |
618.5 |
XLON |
25/05/2022 |
08:54:56.893 |
654 |
639 |
CHIX |
25/05/2022 |
14:21:59.454 |
655 |
613 |
XLON |
25/05/2022 |
15:55:19.822 |
655 |
636.5 |
XLON |
25/05/2022 |
09:33:53.547 |
655 |
632 |
CHIX |
25/05/2022 |
14:35:44.885 |
655 |
619.5 |
CHIX |
25/05/2022 |
16:22:55.069 |
655 |
640 |
TRQX |
25/05/2022 |
09:21:22.458 |
656 |
633.5 |
XLON |
25/05/2022 |
15:39:15.707 |
656 |
636.5 |
XLON |
25/05/2022 |
10:03:34.937 |
658 |
635 |
XLON |
25/05/2022 |
14:30:08.848 |
658 |
617 |
XLON |
25/05/2022 |
16:18:41.112 |
658 |
641 |
XLON |
25/05/2022 |
11:14:14.439 |
659 |
634.5 |
XLON |
25/05/2022 |
12:44:46.381 |
660 |
623 |
XLON |
25/05/2022 |
12:16:45.306 |
661 |
631 |
XLON |
25/05/2022 |
14:31:04.758 |
661 |
615 |
BATE |
25/05/2022 |
11:48:41.409 |
663 |
634 |
XLON |
25/05/2022 |
15:10:00.395 |
663 |
624.5 |
XLON |
25/05/2022 |
09:30:42.500 |
664 |
632 |
TRQX |
25/05/2022 |
12:27:49.275 |
664 |
629.5 |
TRQX |
25/05/2022 |
15:16:06.360 |
665 |
626 |
BATE |
25/05/2022 |
15:22:12.162 |
667 |
626 |
CHIX |
25/05/2022 |
16:01:23.540 |
668 |
637 |
XLON |
25/05/2022 |
14:47:43.796 |
670 |
624 |
XLON |
25/05/2022 |
12:34:26.087 |
671 |
627 |
XLON |
25/05/2022 |
12:41:13.039 |
672 |
626 |
BATE |
25/05/2022 |
12:42:00.028 |
673 |
623.5 |
XLON |
25/05/2022 |
14:48:31.224 |
674 |
624 |
CHIX |
25/05/2022 |
13:22:06.336 |
675 |
621 |
CHIX |
25/05/2022 |
12:12:45.301 |
676 |
631.5 |
XLON |
25/05/2022 |
14:09:28.101 |
676 |
612.5 |
XLON |
25/05/2022 |
09:50:53.555 |
676 |
634.5 |
CHIX |
25/05/2022 |
13:31:17.380 |
677 |
618.5 |
XLON |
25/05/2022 |
10:16:53.868 |
678 |
635.5 |
XLON |
25/05/2022 |
11:53:06.732 |
678 |
633 |
XLON |
25/05/2022 |
12:56:38.158 |
678 |
619 |
XLON |
25/05/2022 |
16:29:35.083 |
678 |
639 |
XLON |
25/05/2022 |
12:36:14.164 |
679 |
627.5 |
XLON |
25/05/2022 |
14:40:05.569 |
679 |
622.5 |
CHIX |
25/05/2022 |
09:24:42.460 |
681 |
633 |
XLON |
25/05/2022 |
14:09:28.099 |
681 |
613 |
BATE |
25/05/2022 |
13:54:41.241 |
682 |
614 |
TRQX |
25/05/2022 |
15:33:14.188 |
684 |
634 |
XLON |
25/05/2022 |
15:47:26.825 |
685 |
636 |
XLON |
25/05/2022 |
09:41:29.288 |
685 |
635.5 |
BATE |
25/05/2022 |
10:43:10.373 |
685 |
636.5 |
CHIX |
25/05/2022 |
13:36:59.649 |
686 |
618.5 |
BATE |
25/05/2022 |
14:12:05.320 |
686 |
611.5 |
TRQX |
25/05/2022 |
09:34:42.468 |
687 |
632 |
XLON |
25/05/2022 |
12:34:26.072 |
687 |
627 |
XLON |
25/05/2022 |
09:02:08.144 |
688 |
639 |
XLON |
25/05/2022 |
09:37:07.304 |
688 |
631.5 |
XLON |
25/05/2022 |
15:31:53.783 |
688 |
634 |
XLON |
25/05/2022 |
16:07:02.931 |
688 |
636.5 |
XLON |
25/05/2022 |
08:33:56.936 |
688 |
643 |
BATE |
25/05/2022 |
09:51:12.138 |
689 |
634 |
XLON |
25/05/2022 |
10:20:13.794 |
689 |
636.5 |
XLON |
25/05/2022 |
15:40:22.878 |
690 |
635.5 |
XLON |
25/05/2022 |
10:49:01.943 |
692 |
635.5 |
XLON |
25/05/2022 |
08:14:03.208 |
692 |
639.5 |
CHIX |
25/05/2022 |
13:24:49.600 |
696 |
621 |
XLON |
25/05/2022 |
08:23:12.861 |
697 |
639 |
XLON |
25/05/2022 |
11:27:06.738 |
697 |
635 |
XLON |
25/05/2022 |
14:54:56.450 |
698 |
623 |
BATE |
25/05/2022 |
08:31:47.487 |
699 |
642 |
XLON |
25/05/2022 |
10:55:05.264 |
700 |
634.5 |
XLON |
25/05/2022 |
09:54:26.369 |
701 |
635.5 |
XLON |
25/05/2022 |
14:17:03.328 |
702 |
611.5 |
CHIX |
25/05/2022 |
08:39:12.367 |
705 |
641.5 |
XLON |
25/05/2022 |
08:49:52.573 |
705 |
639.5 |
XLON |
25/05/2022 |
12:41:13.039 |
705 |
626 |
XLON |
25/05/2022 |
15:14:22.217 |
705 |
626 |
XLON |
25/05/2022 |
08:54:52.580 |
706 |
639.5 |
XLON |
25/05/2022 |
16:03:16.059 |
706 |
637 |
BATE |
25/05/2022 |
16:22:53.083 |
707 |
640.5 |
XLON |
25/05/2022 |
09:16:52.093 |
709 |
633.5 |
XLON |
25/05/2022 |
13:56:03.134 |
709 |
615 |
XLON |
25/05/2022 |
14:54:56.450 |
709 |
623 |
XLON |
25/05/2022 |
09:05:50.153 |
710 |
636.5 |
XLON |
25/05/2022 |
15:53:19.818 |
710 |
636.5 |
XLON |
25/05/2022 |
11:46:45.948 |
711 |
633.5 |
CHIX |
25/05/2022 |
14:06:03.323 |
711 |
615 |
CHIX |
25/05/2022 |
10:57:15.988 |
712 |
634.5 |
XLON |
25/05/2022 |
13:54:41.238 |
712 |
615 |
BATE |
25/05/2022 |
15:56:04.025 |
712 |
637 |
CHIX |
25/05/2022 |
11:40:49.453 |
714 |
635.5 |
BATE |
25/05/2022 |
08:04:02.324 |
717 |
634 |
XLON |
25/05/2022 |
11:43:49.260 |
717 |
635 |
XLON |
25/05/2022 |
13:48:16.660 |
717 |
616.5 |
XLON |
25/05/2022 |
15:39:15.707 |
717 |
636.5 |
CHIX |
25/05/2022 |
15:47:37.498 |
717 |
635.5 |
CHIX |
25/05/2022 |
08:13:23.058 |
722 |
634 |
XLON |
25/05/2022 |
14:37:43.623 |
722 |
621 |
XLON |
25/05/2022 |
15:16:06.360 |
723 |
627 |
XLON |
25/05/2022 |
14:03:58.052 |
724 |
615 |
BATE |
25/05/2022 |
12:28:32.907 |
726 |
629.5 |
XLON |
25/05/2022 |
11:20:19.738 |
727 |
634 |
XLON |
25/05/2022 |
12:21:49.398 |
727 |
630 |
XLON |
25/05/2022 |
14:30:08.850 |
727 |
617 |
XLON |
25/05/2022 |
14:42:08.331 |
727 |
622.5 |
XLON |
25/05/2022 |
09:57:42.520 |
728 |
635 |
XLON |
25/05/2022 |
15:22:12.162 |
728 |
626 |
XLON |
25/05/2022 |
16:07:02.931 |
730 |
636.5 |
XLON |
25/05/2022 |
16:18:41.113 |
730 |
641 |
XLON |
25/05/2022 |
09:02:32.086 |
730 |
638 |
CHIX |
25/05/2022 |
15:04:02.319 |
731 |
624.5 |
XLON |
25/05/2022 |
11:39:25.268 |
733 |
634 |
XLON |
25/05/2022 |
14:43:02.023 |
733 |
622 |
XLON |
25/05/2022 |
15:15:09.654 |
733 |
626 |
CHIX |
25/05/2022 |
16:12:46.871 |
735 |
642.5 |
BATE |
25/05/2022 |
08:14:22.345 |
736 |
639 |
XLON |
25/05/2022 |
08:36:22.365 |
736 |
643 |
XLON |
25/05/2022 |
09:48:10.941 |
736 |
635 |
XLON |
25/05/2022 |
11:06:52.335 |
736 |
635.5 |
XLON |
25/05/2022 |
16:07:25.021 |
736 |
637.5 |
XLON |
25/05/2022 |
13:17:49.591 |
737 |
621 |
XLON |
25/05/2022 |
13:28:17.372 |
737 |
619.5 |
XLON |
25/05/2022 |
16:09:25.031 |
737 |
637.5 |
BATE |
25/05/2022 |
09:15:22.452 |
738 |
633 |
XLON |
25/05/2022 |
10:07:09.816 |
738 |
634 |
TRQX |
25/05/2022 |
14:06:03.325 |
739 |
614.5 |
XLON |
25/05/2022 |
15:48:19.813 |
740 |
635.5 |
BATE |
25/05/2022 |
12:41:28.181 |
741 |
624.5 |
XLON |
25/05/2022 |
08:32:23.228 |
741 |
643 |
CHIX |
25/05/2022 |
14:58:56.452 |
742 |
623 |
BATE |
25/05/2022 |
15:50:41.365 |
743 |
636 |
XLON |
25/05/2022 |
15:39:15.707 |
744 |
636.5 |
XLON |
25/05/2022 |
16:10:46.759 |
744 |
637 |
XLON |
25/05/2022 |
13:27:39.601 |
744 |
620 |
BATE |
25/05/2022 |
12:52:20.423 |
745 |
620 |
XLON |
25/05/2022 |
15:24:58.751 |
745 |
626.5 |
XLON |
25/05/2022 |
15:15:09.655 |
750 |
626 |
TRQX |
25/05/2022 |
08:31:47.941 |
752 |
644 |
XLON |
25/05/2022 |
15:19:19.001 |
752 |
627 |
XLON |
25/05/2022 |
08:31:47.944 |
753 |
643.5 |
XLON |
25/05/2022 |
11:57:06.739 |
754 |
631.5 |
XLON |
25/05/2022 |
12:36:14.210 |
754 |
626 |
XLON |
25/05/2022 |
12:41:13.039 |
754 |
626 |
TRQX |
25/05/2022 |
13:46:16.610 |
755 |
616.5 |
BATE |
25/05/2022 |
15:49:41.360 |
756 |
636 |
XLON |
25/05/2022 |
16:29:35.083 |
756 |
639 |
XLON |
25/05/2022 |
10:01:09.335 |
756 |
634.5 |
BATE |
25/05/2022 |
08:20:22.352 |
757 |
641 |
XLON |
25/05/2022 |
10:07:09.816 |
757 |
634 |
XLON |
25/05/2022 |
08:29:56.923 |
759 |
641 |
XLON |
25/05/2022 |
13:42:59.259 |
759 |
616.5 |
XLON |
25/05/2022 |
09:40:03.355 |
760 |
633.5 |
XLON |
25/05/2022 |
13:46:16.610 |
760 |
616.5 |
XLON |
25/05/2022 |
16:22:55.068 |
760 |
640 |
XLON |
25/05/2022 |
15:30:39.795 |
761 |
631.5 |
BATE |
25/05/2022 |
14:51:33.503 |
765 |
622.5 |
TRQX |
25/05/2022 |
11:46:41.405 |
767 |
634 |
XLON |
25/05/2022 |
14:19:59.449 |
768 |
613 |
XLON |
25/05/2022 |
14:26:14.485 |
769 |
612.5 |
XLON |
25/05/2022 |
14:30:26.738 |
769 |
615 |
XLON |
25/05/2022 |
15:13:05.198 |
769 |
625 |
XLON |
25/05/2022 |
16:29:35.083 |
769 |
639 |
XLON |
25/05/2022 |
08:32:22.360 |
770 |
643.5 |
XLON |
25/05/2022 |
09:30:42.464 |
770 |
632.5 |
XLON |
25/05/2022 |
08:47:56.944 |
770 |
639.5 |
BATE |
25/05/2022 |
13:50:22.123 |
771 |
616 |
XLON |
25/05/2022 |
15:28:42.224 |
771 |
628 |
XLON |
25/05/2022 |
12:49:59.403 |
772 |
620.5 |
XLON |
25/05/2022 |
16:16:29.131 |
772 |
641.5 |
CHIX |
25/05/2022 |
08:13:43.457 |
773 |
638 |
XLON |
25/05/2022 |
15:08:31.207 |
774 |
625.5 |
XLON |
25/05/2022 |
15:26:29.793 |
774 |
627 |
BATE |
25/05/2022 |
13:50:22.123 |
774 |
616 |
CHIX |
25/05/2022 |
15:54:03.151 |
774 |
636.5 |
TRQX |
25/05/2022 |
08:13:23.058 |
775 |
634 |
BATE |
25/05/2022 |
15:18:05.292 |
776 |
626.5 |
XLON |
25/05/2022 |
15:42:19.809 |
776 |
636 |
BATE |
25/05/2022 |
12:51:24.225 |
777 |
620.5 |
BATE |
25/05/2022 |
13:36:59.649 |
778 |
618.5 |
CHIX |
25/05/2022 |
14:58:32.252 |
778 |
624.5 |
CHIX |
25/05/2022 |
13:05:02.307 |
779 |
619.5 |
XLON |
25/05/2022 |
14:03:58.052 |
779 |
615 |
XLON |
25/05/2022 |
16:22:53.083 |
779 |
640.5 |
CHIX |
25/05/2022 |
09:10:14.925 |
780 |
633.5 |
XLON |
25/05/2022 |
10:06:56.946 |
780 |
634.5 |
CHIX |
25/05/2022 |
08:16:19.603 |
780 |
638 |
TRQX |
25/05/2022 |
14:58:32.253 |
781 |
624 |
XLON |
25/05/2022 |
12:33:32.913 |
783 |
629.5 |
XLON |
25/05/2022 |
13:54:41.237 |
784 |
615.5 |
XLON |
25/05/2022 |
16:09:25.043 |
785 |
637 |
CHIX |
25/05/2022 |
13:20:49.596 |
788 |
621 |
XLON |
25/05/2022 |
15:35:17.069 |
789 |
635 |
XLON |
25/05/2022 |
15:26:43.223 |
791 |
627.5 |
XLON |
25/05/2022 |
09:18:08.700 |
792 |
632.5 |
XLON |
25/05/2022 |
08:28:02.357 |
793 |
638.5 |
XLON |
25/05/2022 |
13:40:59.254 |
793 |
617 |
XLON |
25/05/2022 |
10:51:10.376 |
793 |
635 |
CHIX |
25/05/2022 |
08:58:00.165 |
794 |
639.5 |
XLON |
25/05/2022 |
14:51:00.217 |
797 |
623.5 |
XLON |
25/05/2022 |
14:53:00.221 |
798 |
622.5 |
XLON |
25/05/2022 |
15:53:19.817 |
802 |
637 |
BATE |
25/05/2022 |
12:20:02.493 |
812 |
631 |
BATE |
25/05/2022 |
15:36:39.818 |
812 |
636 |
BATE |
25/05/2022 |
14:19:28.103 |
813 |
612.5 |
BATE |
25/05/2022 |
16:16:09.897 |
814 |
642 |
BATE |
25/05/2022 |
12:41:28.165 |
858 |
624.5 |
XLON |
25/05/2022 |
15:58:19.823 |
870 |
637 |
XLON |
25/05/2022 |
09:40:03.270 |
890 |
634.5 |
BATE |
25/05/2022 |
12:41:28.165 |
966 |
624.5 |
XLON |
25/05/2022 |
12:36:14.210 |
1076 |
627.5 |
BATE |
25/05/2022 |
16:14:41.543 |
1267 |
641 |
XLON |
25/05/2022 |
12:36:14.166 |
1700 |
627.5 |
BATE |
25/05/2022 |
12:36:14.168 |
3223 |
627.5 |
BATE |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|