Transaction in Own Shares
Date: 9 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 May 2022 it purchased 220,208 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 657.89 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 155,260,484 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,341,885.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
06-May-22 |
|
Number of ordinary shares purchased: |
35,828 |
|
Volume weighted average price paid per share: |
658.06 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
06-May-22 |
|
Number of ordinary shares purchased: |
152,155 |
|
Volume weighted average price paid per share: |
657.85 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
06-May-22 |
|
Number of ordinary shares purchased: |
22,551 |
|
Volume weighted average price paid per share: |
658.07 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
06-May-22 |
|
Number of ordinary shares purchased: |
9,674 |
|
Volume weighted average price paid per share: |
657.43 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
06/05/2022 |
11:32:01.608 |
787 |
665 |
BATE |
|
06/05/2022 |
11:43:24.245 |
125 |
665 |
XLON |
|
06/05/2022 |
11:43:24.245 |
500 |
665 |
XLON |
|
06/05/2022 |
11:43:24.246 |
83 |
665 |
XLON |
|
06/05/2022 |
11:32:01.595 |
155 |
664.5 |
XLON |
|
06/05/2022 |
11:32:01.595 |
1299 |
664.5 |
XLON |
|
06/05/2022 |
11:38:31.748 |
147 |
664.5 |
XLON |
|
06/05/2022 |
11:38:31.749 |
206 |
664.5 |
XLON |
|
06/05/2022 |
11:38:31.749 |
270 |
664.5 |
XLON |
|
06/05/2022 |
11:38:31.749 |
90 |
664.5 |
XLON |
|
06/05/2022 |
11:34:01.598 |
713 |
664 |
XLON |
|
06/05/2022 |
11:34:17.486 |
746 |
664 |
TRQX |
|
06/05/2022 |
11:45:41.128 |
785 |
664 |
XLON |
|
06/05/2022 |
11:46:00.604 |
26 |
664 |
CHIX |
|
06/05/2022 |
11:46:00.604 |
68 |
664 |
CHIX |
|
06/05/2022 |
11:46:00.604 |
87 |
664 |
CHIX |
|
06/05/2022 |
11:46:00.604 |
474 |
664 |
CHIX |
|
06/05/2022 |
11:47:15.209 |
200 |
664 |
BATE |
|
06/05/2022 |
11:47:15.209 |
146 |
664 |
BATE |
|
06/05/2022 |
11:47:15.209 |
345 |
664 |
BATE |
|
06/05/2022 |
11:00:07.326 |
710 |
663.5 |
XLON |
|
06/05/2022 |
11:31:35.329 |
28 |
663.5 |
BATE |
|
06/05/2022 |
11:29:45.722 |
1 |
663 |
XLON |
|
06/05/2022 |
11:51:41.132 |
76 |
663 |
XLON |
|
06/05/2022 |
11:51:41.132 |
698 |
663 |
XLON |
|
06/05/2022 |
08:47:25.854 |
339 |
662.5 |
XLON |
|
06/05/2022 |
08:47:25.854 |
427 |
662.5 |
XLON |
|
06/05/2022 |
10:56:00.366 |
714 |
662.5 |
BATE |
|
06/05/2022 |
10:57:41.433 |
129 |
662.5 |
XLON |
|
06/05/2022 |
10:57:44.742 |
400 |
662.5 |
XLON |
|
06/05/2022 |
10:57:44.743 |
146 |
662.5 |
XLON |
|
06/05/2022 |
10:57:44.743 |
99 |
662.5 |
XLON |
|
06/05/2022 |
11:55:56.232 |
500 |
662.5 |
XLON |
|
06/05/2022 |
11:55:56.232 |
154 |
662.5 |
XLON |
|
06/05/2022 |
08:01:07.465 |
257 |
662 |
XLON |
|
06/05/2022 |
08:01:07.465 |
501 |
662 |
XLON |
|
06/05/2022 |
08:47:25.852 |
475 |
662 |
XLON |
|
06/05/2022 |
08:47:25.852 |
210 |
662 |
XLON |
|
06/05/2022 |
08:48:19.575 |
761 |
662 |
CHIX |
|
06/05/2022 |
08:53:47.074 |
751 |
662 |
XLON |
|
06/05/2022 |
10:56:21.795 |
701 |
662 |
XLON |
|
06/05/2022 |
11:02:32.838 |
754 |
662 |
XLON |
|
06/05/2022 |
11:05:35.508 |
700 |
662 |
XLON |
|
06/05/2022 |
11:05:35.509 |
82 |
662 |
XLON |
|
06/05/2022 |
11:17:14.545 |
27 |
662 |
XLON |
|
06/05/2022 |
11:18:43.708 |
628 |
662 |
XLON |
|
06/05/2022 |
11:56:11.406 |
755 |
662 |
BATE |
|
06/05/2022 |
11:59:07.443 |
772 |
662 |
XLON |
|
06/05/2022 |
08:17:09.050 |
698 |
661.5 |
BATE |
|
06/05/2022 |
08:48:19.576 |
681 |
661.5 |
BATE |
|
06/05/2022 |
08:48:19.579 |
783 |
661.5 |
XLON |
|
06/05/2022 |
09:05:10.649 |
879 |
661.5 |
XLON |
|
06/05/2022 |
09:05:10.652 |
751 |
661.5 |
XLON |
|
06/05/2022 |
09:07:40.875 |
37 |
661.5 |
CHIX |
|
06/05/2022 |
09:07:40.875 |
765 |
661.5 |
CHIX |
|
06/05/2022 |
09:07:55.008 |
795 |
661.5 |
BATE |
|
06/05/2022 |
11:08:02.214 |
92 |
661.5 |
BATE |
|
06/05/2022 |
11:08:02.214 |
312 |
661.5 |
BATE |
|
06/05/2022 |
11:08:02.214 |
306 |
661.5 |
BATE |
|
06/05/2022 |
11:09:04.875 |
684 |
661.5 |
XLON |
|
06/05/2022 |
11:13:14.523 |
770 |
661.5 |
CHIX |
|
06/05/2022 |
11:13:14.523 |
661 |
661.5 |
XLON |
|
06/05/2022 |
11:21:10.116 |
802 |
661.5 |
XLON |
|
06/05/2022 |
16:23:47.399 |
30 |
661.5 |
TRQX |
|
06/05/2022 |
16:23:47.399 |
686 |
661.5 |
TRQX |
|
06/05/2022 |
08:48:30.205 |
721 |
661 |
XLON |
|
06/05/2022 |
08:56:47.078 |
747 |
661 |
XLON |
|
06/05/2022 |
09:11:27.159 |
507 |
661 |
XLON |
|
06/05/2022 |
09:11:27.159 |
254 |
661 |
XLON |
|
06/05/2022 |
08:01:09.043 |
214 |
660.5 |
BATE |
|
06/05/2022 |
08:01:09.043 |
229 |
660.5 |
CHIX |
|
06/05/2022 |
08:01:09.043 |
473 |
660.5 |
BATE |
|
06/05/2022 |
08:01:09.043 |
506 |
660.5 |
CHIX |
|
06/05/2022 |
08:02:20.679 |
712 |
660.5 |
XLON |
|
06/05/2022 |
08:04:21.535 |
660 |
660.5 |
XLON |
|
06/05/2022 |
08:40:55.994 |
725 |
660.5 |
XLON |
|
06/05/2022 |
09:19:31.301 |
702 |
660.5 |
XLON |
|
06/05/2022 |
10:21:07.222 |
654 |
660.5 |
XLON |
|
06/05/2022 |
10:50:20.458 |
610 |
660.5 |
XLON |
|
06/05/2022 |
10:50:20.458 |
161 |
660.5 |
XLON |
|
06/05/2022 |
10:50:56.245 |
793 |
660.5 |
CHIX |
|
06/05/2022 |
08:20:36.967 |
700 |
660 |
XLON |
|
06/05/2022 |
08:40:37.059 |
2267 |
660 |
XLON |
|
06/05/2022 |
08:40:37.062 |
108 |
660 |
XLON |
|
06/05/2022 |
08:40:37.062 |
894 |
660 |
XLON |
|
06/05/2022 |
08:45:55.997 |
588 |
660 |
XLON |
|
06/05/2022 |
08:45:55.997 |
80 |
660 |
XLON |
|
06/05/2022 |
08:57:55.003 |
9 |
660 |
BATE |
|
06/05/2022 |
08:57:55.003 |
20 |
660 |
BATE |
|
06/05/2022 |
08:57:55.003 |
653 |
660 |
BATE |
|
06/05/2022 |
09:05:00.691 |
86 |
660 |
XLON |
|
06/05/2022 |
09:15:27.182 |
802 |
660 |
XLON |
|
06/05/2022 |
10:20:48.117 |
89 |
660 |
XLON |
|
06/05/2022 |
10:50:23.651 |
203 |
660 |
BATE |
|
06/05/2022 |
12:04:27.486 |
727 |
660 |
XLON |
|
06/05/2022 |
12:34:10.515 |
679 |
660 |
BATE |
|
06/05/2022 |
12:35:28.187 |
739 |
660 |
CHIX |
|
06/05/2022 |
12:35:28.187 |
811 |
660 |
XLON |
|
06/05/2022 |
15:59:20.072 |
19 |
660 |
XLON |
|
06/05/2022 |
15:59:25.516 |
264 |
660 |
XLON |
|
06/05/2022 |
15:59:25.516 |
13 |
660 |
XLON |
|
06/05/2022 |
15:59:25.516 |
455 |
660 |
XLON |
|
06/05/2022 |
15:59:25.516 |
765 |
660 |
XLON |
|
06/05/2022 |
16:23:47.366 |
316 |
660 |
BATE |
|
06/05/2022 |
16:23:47.366 |
224 |
660 |
BATE |
|
06/05/2022 |
16:23:47.366 |
211 |
660 |
BATE |
|
06/05/2022 |
08:16:09.057 |
414 |
659.5 |
XLON |
|
06/05/2022 |
08:16:09.057 |
331 |
659.5 |
XLON |
|
06/05/2022 |
08:17:17.259 |
689 |
659.5 |
XLON |
|
06/05/2022 |
08:18:00.257 |
83 |
659.5 |
CHIX |
|
06/05/2022 |
08:18:00.258 |
686 |
659.5 |
CHIX |
|
06/05/2022 |
08:40:23.477 |
667 |
659.5 |
XLON |
|
06/05/2022 |
09:00:52.468 |
702 |
659.5 |
XLON |
|
06/05/2022 |
09:04:27.549 |
652 |
659.5 |
XLON |
|
06/05/2022 |
10:20:17.725 |
649 |
659.5 |
XLON |
|
06/05/2022 |
10:20:17.725 |
317 |
659.5 |
XLON |
|
06/05/2022 |
10:22:44.871 |
444 |
659.5 |
BATE |
|
06/05/2022 |
10:22:44.871 |
102 |
659.5 |
BATE |
|
06/05/2022 |
10:22:44.871 |
221 |
659.5 |
BATE |
|
06/05/2022 |
10:23:44.874 |
661 |
659.5 |
XLON |
|
06/05/2022 |
10:47:07.836 |
808 |
659.5 |
XLON |
|
06/05/2022 |
12:04:21.578 |
21 |
659.5 |
XLON |
|
06/05/2022 |
12:09:27.491 |
753 |
659.5 |
CHIX |
|
06/05/2022 |
12:40:28.242 |
748 |
659.5 |
XLON |
|
06/05/2022 |
13:30:57.619 |
712 |
659.5 |
XLON |
|
06/05/2022 |
15:57:32.550 |
787 |
659.5 |
XLON |
|
06/05/2022 |
15:57:40.604 |
802 |
659.5 |
BATE |
|
06/05/2022 |
16:17:37.418 |
668 |
659.5 |
BATE |
|
06/05/2022 |
16:24:11.548 |
735 |
659.5 |
CHIX |
|
06/05/2022 |
16:24:11.548 |
253 |
659.5 |
XLON |
|
06/05/2022 |
16:24:11.548 |
1413 |
659.5 |
XLON |
|
06/05/2022 |
16:25:08.504 |
732 |
659.5 |
XLON |
|
06/05/2022 |
16:25:47.368 |
412 |
659.5 |
BATE |
|
06/05/2022 |
16:27:40.968 |
948 |
659.5 |
XLON |
|
06/05/2022 |
16:27:51.137 |
471 |
659.5 |
BATE |
|
06/05/2022 |
16:28:14.830 |
713 |
659.5 |
XLON |
|
06/05/2022 |
16:28:59.834 |
546 |
659.5 |
XLON |
|
06/05/2022 |
08:22:21.030 |
723 |
659 |
XLON |
|
06/05/2022 |
08:29:30.732 |
793 |
659 |
XLON |
|
06/05/2022 |
08:40:38.699 |
238 |
659 |
BATE |
|
06/05/2022 |
08:40:39.258 |
469 |
659 |
BATE |
|
06/05/2022 |
09:25:04.140 |
774 |
659 |
XLON |
|
06/05/2022 |
09:30:57.140 |
667 |
659 |
XLON |
|
06/05/2022 |
09:30:57.147 |
758 |
659 |
XLON |
|
06/05/2022 |
10:26:56.239 |
728 |
659 |
CHIX |
|
06/05/2022 |
10:26:56.238 |
714 |
659 |
XLON |
|
06/05/2022 |
12:09:48.661 |
760 |
659 |
XLON |
|
06/05/2022 |
12:19:11.413 |
719 |
659 |
BATE |
|
06/05/2022 |
12:23:48.670 |
300 |
659 |
XLON |
|
06/05/2022 |
12:23:48.670 |
418 |
659 |
XLON |
|
06/05/2022 |
12:29:02.966 |
87 |
659 |
XLON |
|
06/05/2022 |
12:30:02.347 |
258 |
659 |
XLON |
|
06/05/2022 |
12:31:07.733 |
700 |
659 |
TRQX |
|
06/05/2022 |
12:31:07.733 |
355 |
659 |
XLON |
|
06/05/2022 |
12:45:28.289 |
698 |
659 |
XLON |
|
06/05/2022 |
12:48:10.520 |
796 |
659 |
BATE |
|
06/05/2022 |
12:48:28.293 |
81 |
659 |
XLON |
|
06/05/2022 |
12:48:28.293 |
627 |
659 |
XLON |
|
06/05/2022 |
12:53:40.118 |
689 |
659 |
XLON |
|
06/05/2022 |
12:56:40.122 |
732 |
659 |
XLON |
|
06/05/2022 |
13:01:28.217 |
711 |
659 |
CHIX |
|
06/05/2022 |
13:02:40.126 |
667 |
659 |
XLON |
|
06/05/2022 |
13:05:26.736 |
738 |
659 |
XLON |
|
06/05/2022 |
13:11:26.742 |
653 |
659 |
XLON |
|
06/05/2022 |
15:47:52.076 |
225 |
659 |
XLON |
|
06/05/2022 |
15:47:52.077 |
562 |
659 |
XLON |
|
06/05/2022 |
15:57:12.355 |
15 |
659 |
XLON |
|
06/05/2022 |
16:01:34.002 |
317 |
659 |
XLON |
|
06/05/2022 |
16:01:34.002 |
440 |
659 |
XLON |
|
06/05/2022 |
16:15:41.008 |
28 |
659 |
CHIX |
|
06/05/2022 |
16:15:41.008 |
658 |
659 |
CHIX |
|
06/05/2022 |
16:17:37.536 |
101 |
659 |
XLON |
|
06/05/2022 |
16:17:37.536 |
357 |
659 |
XLON |
|
06/05/2022 |
16:17:40.879 |
46 |
659 |
XLON |
|
06/05/2022 |
16:17:40.880 |
251 |
659 |
XLON |
|
06/05/2022 |
16:26:14.827 |
1094 |
659 |
XLON |
|
06/05/2022 |
16:27:56.288 |
308 |
659 |
CHIX |
|
06/05/2022 |
08:30:29.872 |
394 |
658.5 |
CHIX |
|
06/05/2022 |
08:30:29.872 |
311 |
658.5 |
CHIX |
|
06/05/2022 |
08:30:29.872 |
740 |
658.5 |
XLON |
|
06/05/2022 |
08:30:29.881 |
659 |
658.5 |
XLON |
|
06/05/2022 |
08:30:29.883 |
727 |
658.5 |
XLON |
|
06/05/2022 |
09:20:20.168 |
661 |
658.5 |
XLON |
|
06/05/2022 |
09:20:20.169 |
694 |
658.5 |
BATE |
|
06/05/2022 |
09:25:33.661 |
708 |
658.5 |
CHIX |
|
06/05/2022 |
10:32:56.299 |
701 |
658.5 |
XLON |
|
06/05/2022 |
10:36:44.876 |
717 |
658.5 |
BATE |
|
06/05/2022 |
12:16:48.666 |
749 |
658.5 |
XLON |
|
06/05/2022 |
13:06:07.745 |
695 |
658.5 |
BATE |
|
06/05/2022 |
13:06:08.718 |
453 |
658.5 |
TRQX |
|
06/05/2022 |
13:06:11.124 |
67 |
658.5 |
TRQX |
|
06/05/2022 |
13:07:21.321 |
68 |
658.5 |
TRQX |
|
06/05/2022 |
13:11:28.368 |
113 |
658.5 |
TRQX |
|
06/05/2022 |
15:43:44.298 |
759 |
658.5 |
XLON |
|
06/05/2022 |
15:44:20.936 |
22 |
658.5 |
CHIX |
|
06/05/2022 |
15:44:20.936 |
772 |
658.5 |
CHIX |
|
06/05/2022 |
15:44:21.004 |
725 |
658.5 |
BATE |
|
06/05/2022 |
15:48:52.081 |
706 |
658.5 |
XLON |
|
06/05/2022 |
15:54:10.121 |
226 |
658.5 |
XLON |
|
06/05/2022 |
15:54:10.121 |
37 |
658.5 |
XLON |
|
06/05/2022 |
15:54:10.121 |
10 |
658.5 |
XLON |
|
06/05/2022 |
15:54:10.121 |
18 |
658.5 |
XLON |
|
06/05/2022 |
15:54:22.527 |
450 |
658.5 |
XLON |
|
06/05/2022 |
15:55:41.828 |
296 |
658.5 |
CHIX |
|
06/05/2022 |
15:55:41.828 |
356 |
658.5 |
CHIX |
|
06/05/2022 |
15:56:22.397 |
95 |
658.5 |
XLON |
|
06/05/2022 |
15:56:22.397 |
661 |
658.5 |
XLON |
|
06/05/2022 |
16:07:13.340 |
770 |
658.5 |
TRQX |
|
06/05/2022 |
16:07:13.340 |
368 |
658.5 |
XLON |
|
06/05/2022 |
16:07:13.340 |
363 |
658.5 |
XLON |
|
06/05/2022 |
16:08:13.345 |
801 |
658.5 |
XLON |
|
06/05/2022 |
16:09:13.367 |
703 |
658.5 |
XLON |
|
06/05/2022 |
16:10:21.092 |
464 |
658.5 |
BATE |
|
06/05/2022 |
16:10:21.092 |
325 |
658.5 |
BATE |
|
06/05/2022 |
16:14:44.795 |
1000 |
658.5 |
XLON |
|
06/05/2022 |
16:14:50.578 |
49 |
658.5 |
XLON |
|
06/05/2022 |
16:15:50.582 |
470 |
658.5 |
XLON |
|
06/05/2022 |
16:16:17.318 |
11 |
658.5 |
XLON |
|
06/05/2022 |
16:16:17.319 |
275 |
658.5 |
XLON |
|
06/05/2022 |
16:19:40.848 |
109 |
658.5 |
XLON |
|
06/05/2022 |
16:20:19.341 |
508 |
658.5 |
XLON |
|
06/05/2022 |
16:20:19.341 |
150 |
658.5 |
XLON |
|
06/05/2022 |
16:20:19.341 |
1 |
658.5 |
XLON |
|
06/05/2022 |
16:20:43.153 |
673 |
658.5 |
XLON |
|
06/05/2022 |
16:27:40.423 |
388 |
658.5 |
XLON |
|
06/05/2022 |
08:26:01.064 |
757 |
658 |
XLON |
|
06/05/2022 |
09:23:23.526 |
85 |
658 |
XLON |
|
06/05/2022 |
09:23:23.526 |
682 |
658 |
XLON |
|
06/05/2022 |
09:25:04.137 |
45 |
658 |
XLON |
|
06/05/2022 |
09:27:18.971 |
804 |
658 |
BATE |
|
06/05/2022 |
09:27:18.971 |
364 |
658 |
XLON |
|
06/05/2022 |
09:27:18.971 |
387 |
658 |
XLON |
|
06/05/2022 |
09:33:57.152 |
309 |
658 |
XLON |
|
06/05/2022 |
09:33:57.152 |
416 |
658 |
XLON |
|
06/05/2022 |
10:14:11.167 |
799 |
658 |
XLON |
|
06/05/2022 |
10:17:01.143 |
419 |
658 |
XLON |
|
06/05/2022 |
10:17:01.143 |
365 |
658 |
XLON |
|
06/05/2022 |
10:37:14.711 |
769 |
658 |
XLON |
|
06/05/2022 |
10:43:59.888 |
392 |
658 |
TRQX |
|
06/05/2022 |
10:44:05.396 |
124 |
658 |
TRQX |
|
06/05/2022 |
10:44:05.396 |
247 |
658 |
TRQX |
|
06/05/2022 |
13:17:07.849 |
731 |
658 |
XLON |
|
06/05/2022 |
13:25:19.133 |
659 |
658 |
XLON |
|
06/05/2022 |
13:34:45.544 |
733 |
658 |
XLON |
|
06/05/2022 |
15:50:40.598 |
216 |
658 |
BATE |
|
06/05/2022 |
15:50:40.598 |
345 |
658 |
BATE |
|
06/05/2022 |
15:50:40.599 |
181 |
658 |
BATE |
|
06/05/2022 |
16:05:21.088 |
726 |
658 |
BATE |
|
06/05/2022 |
16:05:41.437 |
240 |
658 |
CHIX |
|
06/05/2022 |
16:05:41.437 |
559 |
658 |
CHIX |
|
06/05/2022 |
16:05:41.439 |
300 |
658 |
XLON |
|
06/05/2022 |
16:05:41.440 |
238 |
658 |
XLON |
|
06/05/2022 |
16:05:41.440 |
140 |
658 |
XLON |
|
06/05/2022 |
16:05:41.440 |
50 |
658 |
XLON |
|
06/05/2022 |
16:10:38.276 |
684 |
658 |
XLON |
|
06/05/2022 |
16:13:54.463 |
20 |
658 |
XLON |
|
06/05/2022 |
16:14:33.692 |
126 |
658 |
XLON |
|
06/05/2022 |
08:22:10.247 |
105 |
657.5 |
XLON |
|
06/05/2022 |
08:22:10.247 |
607 |
657.5 |
XLON |
|
06/05/2022 |
08:22:10.247 |
67 |
657.5 |
XLON |
|
06/05/2022 |
10:12:55.884 |
722 |
657.5 |
XLON |
|
06/05/2022 |
10:40:26.071 |
699 |
657.5 |
XLON |
|
06/05/2022 |
13:14:01.207 |
1 |
657.5 |
XLON |
|
06/05/2022 |
13:15:01.552 |
632 |
657.5 |
XLON |
|
06/05/2022 |
13:15:01.552 |
95 |
657.5 |
XLON |
|
06/05/2022 |
13:22:15.083 |
739 |
657.5 |
BATE |
|
06/05/2022 |
13:25:19.144 |
107 |
657.5 |
CHIX |
|
06/05/2022 |
13:25:19.145 |
120 |
657.5 |
CHIX |
|
06/05/2022 |
13:25:42.353 |
6 |
657.5 |
CHIX |
|
06/05/2022 |
13:26:38.500 |
535 |
657.5 |
CHIX |
|
06/05/2022 |
13:29:48.427 |
500 |
657.5 |
XLON |
|
06/05/2022 |
13:29:48.427 |
311 |
657.5 |
XLON |
|
06/05/2022 |
13:35:27.727 |
726 |
657.5 |
BATE |
|
06/05/2022 |
13:37:20.566 |
322 |
657.5 |
XLON |
|
06/05/2022 |
13:37:20.566 |
430 |
657.5 |
XLON |
|
06/05/2022 |
13:48:52.662 |
391 |
657.5 |
TRQX |
|
06/05/2022 |
13:49:01.861 |
282 |
657.5 |
TRQX |
|
06/05/2022 |
13:49:01.861 |
13 |
657.5 |
TRQX |
|
06/05/2022 |
13:49:01.861 |
1 |
657.5 |
TRQX |
|
06/05/2022 |
15:42:44.881 |
17 |
657.5 |
XLON |
|
06/05/2022 |
15:42:44.881 |
261 |
657.5 |
XLON |
|
06/05/2022 |
15:42:44.881 |
422 |
657.5 |
XLON |
|
06/05/2022 |
15:44:50.564 |
216 |
657.5 |
XLON |
|
06/05/2022 |
15:44:50.564 |
520 |
657.5 |
XLON |
|
06/05/2022 |
15:44:50.564 |
36 |
657.5 |
XLON |
|
06/05/2022 |
15:45:58.795 |
266 |
657.5 |
TRQX |
|
06/05/2022 |
15:45:58.795 |
32 |
657.5 |
TRQX |
|
06/05/2022 |
15:45:58.795 |
507 |
657.5 |
TRQX |
|
06/05/2022 |
15:51:38.960 |
350 |
657.5 |
XLON |
|
06/05/2022 |
15:52:04.776 |
409 |
657.5 |
XLON |
|
06/05/2022 |
16:03:19.018 |
742 |
657.5 |
XLON |
|
06/05/2022 |
16:12:25.963 |
664 |
657.5 |
XLON |
|
06/05/2022 |
13:19:15.080 |
733 |
657 |
XLON |
|
06/05/2022 |
13:19:15.081 |
150 |
657 |
BATE |
|
06/05/2022 |
13:40:32.761 |
755 |
657 |
XLON |
|
06/05/2022 |
13:45:32.765 |
453 |
657 |
XLON |
|
06/05/2022 |
13:45:32.765 |
310 |
657 |
XLON |
|
06/05/2022 |
13:46:00.692 |
500 |
657 |
CHIX |
|
06/05/2022 |
13:46:00.692 |
272 |
657 |
CHIX |
|
06/05/2022 |
13:48:52.421 |
500 |
657 |
BATE |
|
06/05/2022 |
13:49:21.141 |
178 |
657 |
BATE |
|
06/05/2022 |
13:49:21.141 |
800 |
657 |
XLON |
|
06/05/2022 |
15:41:09.239 |
328 |
657 |
XLON |
|
06/05/2022 |
15:41:09.239 |
345 |
657 |
XLON |
|
06/05/2022 |
08:33:52.260 |
475 |
656.5 |
XLON |
|
06/05/2022 |
08:33:52.260 |
284 |
656.5 |
XLON |
|
06/05/2022 |
08:35:10.090 |
546 |
656.5 |
BATE |
|
06/05/2022 |
08:35:10.090 |
54 |
656.5 |
BATE |
|
06/05/2022 |
08:35:10.091 |
125 |
656.5 |
BATE |
|
06/05/2022 |
10:10:31.441 |
703 |
656.5 |
XLON |
|
06/05/2022 |
10:11:25.280 |
655 |
656.5 |
BATE |
|
06/05/2022 |
13:32:00.639 |
6 |
656.5 |
XLON |
|
06/05/2022 |
13:32:00.639 |
723 |
656.5 |
XLON |
|
06/05/2022 |
14:01:00.052 |
680 |
656.5 |
XLON |
|
06/05/2022 |
14:01:04.556 |
50 |
656.5 |
XLON |
|
06/05/2022 |
14:04:00.699 |
121 |
656.5 |
CHIX |
|
06/05/2022 |
14:04:00.699 |
86 |
656.5 |
CHIX |
|
06/05/2022 |
14:04:00.700 |
500 |
656.5 |
CHIX |
|
06/05/2022 |
14:04:00.700 |
33 |
656.5 |
CHIX |
|
06/05/2022 |
14:04:04.561 |
671 |
656.5 |
XLON |
|
06/05/2022 |
14:19:25.034 |
861 |
656.5 |
XLON |
|
06/05/2022 |
14:21:10.696 |
695 |
656.5 |
BATE |
|
06/05/2022 |
14:21:10.696 |
19 |
656.5 |
BATE |
|
06/05/2022 |
15:07:54.648 |
100 |
656.5 |
CHIX |
|
06/05/2022 |
15:07:54.648 |
686 |
656.5 |
CHIX |
|
06/05/2022 |
15:19:57.215 |
725 |
656.5 |
XLON |
|
06/05/2022 |
15:26:58.787 |
1 |
656.5 |
TRQX |
|
06/05/2022 |
15:27:15.889 |
300 |
656.5 |
XLON |
|
06/05/2022 |
15:27:15.890 |
481 |
656.5 |
XLON |
|
06/05/2022 |
15:27:15.890 |
25 |
656.5 |
XLON |
|
06/05/2022 |
15:28:58.790 |
386 |
656.5 |
TRQX |
|
06/05/2022 |
15:28:58.790 |
293 |
656.5 |
TRQX |
|
06/05/2022 |
15:29:05.707 |
794 |
656.5 |
BATE |
|
06/05/2022 |
08:33:50.597 |
366 |
656 |
XLON |
|
06/05/2022 |
08:33:50.597 |
80 |
656 |
XLON |
|
06/05/2022 |
08:33:50.604 |
783 |
656 |
XLON |
|
06/05/2022 |
08:33:50.605 |
719 |
656 |
XLON |
|
06/05/2022 |
08:34:43.005 |
319 |
656 |
XLON |
|
06/05/2022 |
08:34:43.005 |
454 |
656 |
XLON |
|
06/05/2022 |
08:35:21.649 |
801 |
656 |
XLON |
|
06/05/2022 |
08:35:21.652 |
678 |
656 |
XLON |
|
06/05/2022 |
08:37:04.625 |
795 |
656 |
XLON |
|
06/05/2022 |
08:38:24.341 |
669 |
656 |
XLON |
|
06/05/2022 |
09:39:08.300 |
711 |
656 |
XLON |
|
06/05/2022 |
10:11:25.333 |
716 |
656 |
XLON |
|
06/05/2022 |
14:09:40.655 |
680 |
656 |
BATE |
|
06/05/2022 |
14:21:28.754 |
475 |
656 |
XLON |
|
06/05/2022 |
14:21:28.754 |
208 |
656 |
XLON |
|
06/05/2022 |
14:24:13.252 |
216 |
656 |
CHIX |
|
06/05/2022 |
14:24:13.252 |
532 |
656 |
CHIX |
|
06/05/2022 |
14:24:13.253 |
204 |
656 |
XLON |
|
06/05/2022 |
14:24:13.253 |
606 |
656 |
XLON |
|
06/05/2022 |
14:26:15.319 |
811 |
656 |
XLON |
|
06/05/2022 |
14:29:12.830 |
69 |
656 |
BATE |
|
06/05/2022 |
14:29:55.008 |
686 |
656 |
BATE |
|
06/05/2022 |
14:29:55.008 |
653 |
656 |
XLON |
|
06/05/2022 |
14:31:15.336 |
418 |
656 |
XLON |
|
06/05/2022 |
14:31:15.336 |
366 |
656 |
XLON |
|
06/05/2022 |
14:32:15.341 |
383 |
656 |
XLON |
|
06/05/2022 |
14:32:15.341 |
315 |
656 |
XLON |
|
06/05/2022 |
15:14:34.972 |
803 |
656 |
BATE |
|
06/05/2022 |
15:15:04.082 |
731 |
656 |
XLON |
|
06/05/2022 |
15:20:02.807 |
648 |
656 |
CHIX |
|
06/05/2022 |
15:20:02.807 |
159 |
656 |
CHIX |
|
06/05/2022 |
15:23:05.702 |
172 |
656 |
BATE |
|
06/05/2022 |
15:23:05.702 |
600 |
656 |
BATE |
|
06/05/2022 |
15:23:05.702 |
777 |
656 |
XLON |
|
06/05/2022 |
15:23:05.708 |
112 |
656 |
XLON |
|
06/05/2022 |
15:23:05.708 |
598 |
656 |
XLON |
|
06/05/2022 |
15:29:15.073 |
183 |
656 |
XLON |
|
06/05/2022 |
15:29:15.073 |
371 |
656 |
XLON |
|
06/05/2022 |
15:29:15.073 |
23 |
656 |
XLON |
|
06/05/2022 |
15:29:15.073 |
189 |
656 |
XLON |
|
06/05/2022 |
08:31:59.459 |
16 |
655.5 |
BATE |
|
06/05/2022 |
08:31:59.459 |
692 |
655.5 |
XLON |
|
06/05/2022 |
08:31:59.459 |
32 |
655.5 |
BATE |
|
06/05/2022 |
08:31:59.459 |
34 |
655.5 |
BATE |
|
06/05/2022 |
08:31:59.459 |
500 |
655.5 |
BATE |
|
06/05/2022 |
08:31:59.459 |
39 |
655.5 |
BATE |
|
06/05/2022 |
08:31:59.459 |
43 |
655.5 |
BATE |
|
06/05/2022 |
13:53:39.744 |
320 |
655.5 |
XLON |
|
06/05/2022 |
13:53:48.599 |
85 |
655.5 |
XLON |
|
06/05/2022 |
13:53:48.599 |
46 |
655.5 |
XLON |
|
06/05/2022 |
13:53:48.599 |
272 |
655.5 |
XLON |
|
06/05/2022 |
13:59:14.155 |
669 |
655.5 |
XLON |
|
06/05/2022 |
13:59:40.651 |
159 |
655.5 |
BATE |
|
06/05/2022 |
13:59:40.651 |
50 |
655.5 |
BATE |
|
06/05/2022 |
13:59:40.651 |
480 |
655.5 |
BATE |
|
06/05/2022 |
14:09:40.680 |
10 |
655.5 |
XLON |
|
06/05/2022 |
14:09:40.681 |
656 |
655.5 |
XLON |
|
06/05/2022 |
14:11:40.687 |
73 |
655.5 |
XLON |
|
06/05/2022 |
14:11:40.691 |
260 |
655.5 |
XLON |
|
06/05/2022 |
14:13:22.402 |
55 |
655.5 |
XLON |
|
06/05/2022 |
14:13:22.402 |
143 |
655.5 |
XLON |
|
06/05/2022 |
14:13:22.402 |
217 |
655.5 |
XLON |
|
06/05/2022 |
14:17:25.028 |
1 |
655.5 |
XLON |
|
06/05/2022 |
14:32:49.306 |
483 |
655.5 |
CHIX |
|
06/05/2022 |
14:32:49.306 |
269 |
655.5 |
CHIX |
|
06/05/2022 |
14:49:20.413 |
700 |
655.5 |
XLON |
|
06/05/2022 |
14:49:41.583 |
11 |
655.5 |
XLON |
|
06/05/2022 |
15:06:34.969 |
205 |
655.5 |
BATE |
|
06/05/2022 |
15:06:34.969 |
562 |
655.5 |
BATE |
|
06/05/2022 |
15:06:40.336 |
115 |
655.5 |
XLON |
|
06/05/2022 |
15:06:40.336 |
652 |
655.5 |
XLON |
|
06/05/2022 |
15:08:15.317 |
776 |
655.5 |
XLON |
|
06/05/2022 |
15:17:20.439 |
300 |
655.5 |
XLON |
|
06/05/2022 |
15:17:20.439 |
443 |
655.5 |
XLON |
|
06/05/2022 |
09:41:24.691 |
695 |
655 |
XLON |
|
06/05/2022 |
13:57:01.206 |
732 |
655 |
XLON |
|
06/05/2022 |
14:14:19.193 |
769 |
655 |
TRQX |
|
06/05/2022 |
14:49:41.587 |
722 |
655 |
XLON |
|
06/05/2022 |
15:13:04.050 |
731 |
655 |
XLON |
|
06/05/2022 |
15:30:29.068 |
809 |
655 |
XLON |
|
06/05/2022 |
09:52:02.358 |
754 |
654.5 |
XLON |
|
06/05/2022 |
10:08:17.195 |
147 |
654.5 |
XLON |
|
06/05/2022 |
10:08:17.195 |
64 |
654.5 |
XLON |
|
06/05/2022 |
10:08:17.196 |
500 |
654.5 |
XLON |
|
06/05/2022 |
10:08:17.196 |
67 |
654.5 |
XLON |
|
06/05/2022 |
14:14:19.193 |
774 |
654.5 |
XLON |
|
06/05/2022 |
14:34:09.714 |
690 |
654.5 |
BATE |
|
06/05/2022 |
15:02:08.781 |
838 |
654.5 |
XLON |
|
06/05/2022 |
15:05:39.668 |
500 |
654.5 |
TRQX |
|
06/05/2022 |
15:05:39.668 |
177 |
654.5 |
TRQX |
|
06/05/2022 |
15:32:49.844 |
672 |
654.5 |
CHIX |
|
06/05/2022 |
15:32:49.844 |
65 |
654.5 |
CHIX |
|
06/05/2022 |
15:32:49.844 |
657 |
654.5 |
XLON |
|
06/05/2022 |
15:33:43.648 |
682 |
654.5 |
XLON |
|
06/05/2022 |
08:33:30.675 |
44 |
654 |
XLON |
|
06/05/2022 |
08:33:30.675 |
613 |
654 |
XLON |
|
06/05/2022 |
09:47:24.734 |
765 |
654 |
XLON |
|
06/05/2022 |
09:48:10.217 |
763 |
654 |
BATE |
|
06/05/2022 |
09:50:28.311 |
296 |
654 |
XLON |
|
06/05/2022 |
09:50:32.058 |
367 |
654 |
XLON |
|
06/05/2022 |
09:50:32.058 |
145 |
654 |
XLON |
|
06/05/2022 |
10:07:37.325 |
104 |
654 |
XLON |
|
06/05/2022 |
10:07:37.325 |
609 |
654 |
XLON |
|
06/05/2022 |
14:34:31.777 |
792 |
654 |
XLON |
|
06/05/2022 |
14:41:42.818 |
96 |
654 |
XLON |
|
06/05/2022 |
14:41:42.818 |
140 |
654 |
XLON |
|
06/05/2022 |
14:41:42.818 |
515 |
654 |
XLON |
|
06/05/2022 |
14:42:02.300 |
87 |
654 |
BATE |
|
06/05/2022 |
14:42:42.822 |
589 |
654 |
BATE |
|
06/05/2022 |
14:42:42.822 |
753 |
654 |
XLON |
|
06/05/2022 |
14:44:18.687 |
761 |
654 |
CHIX |
|
06/05/2022 |
14:51:46.591 |
522 |
654 |
BATE |
|
06/05/2022 |
14:51:46.591 |
253 |
654 |
BATE |
|
06/05/2022 |
14:51:46.591 |
800 |
654 |
XLON |
|
06/05/2022 |
14:54:56.747 |
812 |
654 |
XLON |
|
06/05/2022 |
14:57:56.772 |
750 |
654 |
XLON |
|
06/05/2022 |
14:58:46.596 |
665 |
654 |
BATE |
|
06/05/2022 |
15:03:08.786 |
300 |
654 |
XLON |
|
06/05/2022 |
15:03:08.786 |
305 |
654 |
XLON |
|
06/05/2022 |
15:03:08.786 |
85 |
654 |
XLON |
|
06/05/2022 |
15:04:41.312 |
328 |
654 |
XLON |
|
06/05/2022 |
15:04:41.312 |
432 |
654 |
XLON |
|
06/05/2022 |
15:36:43.943 |
680 |
654 |
BATE |
|
06/05/2022 |
15:37:03.327 |
132 |
654 |
XLON |
|
06/05/2022 |
15:37:03.327 |
562 |
654 |
XLON |
|
06/05/2022 |
15:39:09.933 |
719 |
654 |
XLON |
|
06/05/2022 |
09:48:17.859 |
710 |
653.5 |
CHIX |
|
06/05/2022 |
09:50:21.524 |
300 |
653.5 |
XLON |
|
06/05/2022 |
09:50:21.524 |
609 |
653.5 |
XLON |
|
06/05/2022 |
09:50:21.530 |
500 |
653.5 |
XLON |
|
06/05/2022 |
09:50:21.530 |
242 |
653.5 |
XLON |
|
06/05/2022 |
09:50:26.549 |
11 |
653.5 |
XLON |
|
06/05/2022 |
09:50:28.129 |
75 |
653.5 |
XLON |
|
06/05/2022 |
09:50:28.129 |
12 |
653.5 |
XLON |
|
06/05/2022 |
09:53:32.008 |
725 |
653.5 |
XLON |
|
06/05/2022 |
09:59:32.012 |
669 |
653.5 |
XLON |
|
06/05/2022 |
10:01:25.277 |
696 |
653.5 |
BATE |
|
06/05/2022 |
10:02:17.374 |
792 |
653.5 |
TRQX |
|
06/05/2022 |
10:03:37.190 |
22 |
653.5 |
XLON |
|
06/05/2022 |
10:03:37.190 |
710 |
653.5 |
XLON |
|
06/05/2022 |
10:08:07.672 |
18 |
653.5 |
CHIX |
|
06/05/2022 |
10:08:07.672 |
669 |
653.5 |
CHIX |
|
06/05/2022 |
14:36:08.037 |
779 |
653.5 |
XLON |
|
06/05/2022 |
14:38:08.040 |
389 |
653.5 |
XLON |
|
06/05/2022 |
14:38:08.042 |
355 |
653.5 |
XLON |
|
06/05/2022 |
14:38:11.824 |
1 |
653.5 |
XLON |
|
06/05/2022 |
14:38:42.808 |
4 |
653.5 |
XLON |
|
06/05/2022 |
14:39:42.814 |
693 |
653.5 |
XLON |
|
06/05/2022 |
14:40:30.537 |
216 |
653.5 |
TRQX |
|
06/05/2022 |
14:41:02.236 |
130 |
653.5 |
BATE |
|
06/05/2022 |
14:44:18.685 |
277 |
653.5 |
CHIX |
|
06/05/2022 |
14:44:18.686 |
403 |
653.5 |
CHIX |
|
06/05/2022 |
14:47:17.831 |
652 |
653.5 |
TRQX |
|
06/05/2022 |
14:47:17.831 |
810 |
653.5 |
XLON |
|
06/05/2022 |
14:47:42.824 |
335 |
653.5 |
BATE |
|
06/05/2022 |
14:47:42.824 |
12 |
653.5 |
BATE |
|
06/05/2022 |
14:59:56.777 |
662 |
653.5 |
XLON |
|
06/05/2022 |
15:10:47.610 |
701 |
653.5 |
XLON |
|
06/05/2022 |
15:35:43.655 |
300 |
653.5 |
XLON |
|
06/05/2022 |
15:35:43.655 |
74 |
653.5 |
XLON |
|
06/05/2022 |
15:35:43.655 |
396 |
653.5 |
XLON |
|
06/05/2022 |
08:33:17.748 |
661 |
653 |
XLON |
|
06/05/2022 |
08:33:30.671 |
57 |
653 |
XLON |
|
06/05/2022 |
09:49:17.865 |
726 |
653 |
XLON |
|
06/05/2022 |
14:45:18.690 |
790 |
653 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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