Transaction in Own Shares
Date: 15 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 June 2023, it purchased 172,945 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 691.85 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 179,929,219 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 460,673,150.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
14-Jun-23 |
|
Number of ordinary shares purchased: |
125,643 |
|
Volume weighted average price paid per share: |
691.66 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
14-Jun-23 |
|
Number of ordinary shares purchased: |
26,431 |
|
Volume weighted average price paid per share: |
691.94 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
14-Jun-23 |
|
Number of ordinary shares purchased: |
18,664 |
|
Volume weighted average price paid per share: |
693.02 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
14-Jun-23 |
|
Number of ordinary shares purchased: |
2,207 |
|
Volume weighted average price paid per share: |
692.11 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
14/06/2023 |
08:00:21.886 |
669 |
693.5 |
BATE |
|
14/06/2023 |
08:00:31.892 |
766 |
693.5 |
XLON |
|
14/06/2023 |
08:02:00.169 |
512 |
694 |
CHIX |
|
14/06/2023 |
08:07:20.100 |
536 |
696.5 |
CHIX |
|
14/06/2023 |
08:07:31.899 |
765 |
696.25 |
XLON |
|
14/06/2023 |
08:09:31.903 |
754 |
697 |
XLON |
|
14/06/2023 |
08:09:31.906 |
386 |
697 |
XLON |
|
14/06/2023 |
08:09:31.906 |
412 |
697 |
XLON |
|
14/06/2023 |
08:10:26.029 |
863 |
693.5 |
XLON |
|
14/06/2023 |
08:11:35.027 |
769 |
694.5 |
XLON |
|
14/06/2023 |
08:11:47.010 |
851 |
695.5 |
XLON |
|
14/06/2023 |
08:11:47.012 |
725 |
695.5 |
XLON |
|
14/06/2023 |
08:12:36.147 |
14 |
697 |
XLON |
|
14/06/2023 |
08:12:36.147 |
771 |
697 |
XLON |
|
14/06/2023 |
08:18:50.114 |
481 |
698 |
BATE |
|
14/06/2023 |
08:18:50.114 |
214 |
698 |
BATE |
|
14/06/2023 |
08:18:50.114 |
87 |
698 |
BATE |
|
14/06/2023 |
08:18:50.114 |
569 |
698.5 |
CHIX |
|
14/06/2023 |
08:23:03.608 |
468 |
697 |
CHIX |
|
14/06/2023 |
08:23:03.608 |
118 |
697 |
CHIX |
|
14/06/2023 |
08:28:09.257 |
409 |
697 |
XLON |
|
14/06/2023 |
08:28:09.257 |
600 |
697 |
XLON |
|
14/06/2023 |
08:29:05.418 |
1303 |
694 |
XLON |
|
14/06/2023 |
08:30:05.423 |
841 |
694 |
XLON |
|
14/06/2023 |
08:36:03.181 |
548 |
694.5 |
CHIX |
|
14/06/2023 |
08:47:04.848 |
295 |
693 |
BATE |
|
14/06/2023 |
08:47:30.165 |
583 |
693.5 |
CHIX |
|
14/06/2023 |
08:47:41.314 |
113 |
693 |
BATE |
|
14/06/2023 |
08:47:41.314 |
302 |
693 |
BATE |
|
14/06/2023 |
08:59:36.092 |
388 |
692.5 |
CHIX |
|
14/06/2023 |
08:59:41.253 |
217 |
692.5 |
CHIX |
|
14/06/2023 |
09:01:12.002 |
1525 |
690 |
XLON |
|
14/06/2023 |
09:01:12.003 |
174 |
690 |
XLON |
|
14/06/2023 |
09:01:20.427 |
84 |
691.5 |
XLON |
|
14/06/2023 |
09:01:20.427 |
600 |
691.5 |
XLON |
|
14/06/2023 |
09:01:20.427 |
450 |
691.5 |
XLON |
|
14/06/2023 |
09:01:20.429 |
90 |
692 |
XLON |
|
14/06/2023 |
09:01:20.429 |
2131 |
692 |
XLON |
|
14/06/2023 |
09:01:20.432 |
317 |
692.5 |
XLON |
|
14/06/2023 |
09:01:20.432 |
429 |
692.5 |
XLON |
|
14/06/2023 |
09:12:30.559 |
260 |
689 |
CHIX |
|
14/06/2023 |
09:15:20.580 |
1221 |
690.5 |
XLON |
|
14/06/2023 |
09:15:20.580 |
744 |
690.5 |
XLON |
|
14/06/2023 |
09:17:29.037 |
623 |
690 |
CHIX |
|
14/06/2023 |
09:17:29.037 |
791 |
690.5 |
BATE |
|
14/06/2023 |
09:17:29.037 |
10 |
690.5 |
BATE |
|
14/06/2023 |
09:19:19.178 |
392 |
688.5 |
XLON |
|
14/06/2023 |
09:20:19.335 |
1397 |
689.5 |
XLON |
|
14/06/2023 |
09:20:19.338 |
1051 |
689.5 |
XLON |
|
14/06/2023 |
09:32:01.734 |
300 |
692 |
CHIX |
|
14/06/2023 |
09:32:01.734 |
262 |
692 |
CHIX |
|
14/06/2023 |
09:32:19.715 |
2287 |
692 |
XLON |
|
14/06/2023 |
09:32:19.754 |
444 |
692 |
XLON |
|
14/06/2023 |
09:32:19.754 |
137 |
692 |
XLON |
|
14/06/2023 |
09:32:19.754 |
182 |
692 |
XLON |
|
14/06/2023 |
09:32:29.046 |
676 |
692.5 |
BATE |
|
14/06/2023 |
09:32:29.046 |
47 |
692.5 |
BATE |
|
14/06/2023 |
09:34:37.354 |
583 |
692 |
XLON |
|
14/06/2023 |
09:34:37.354 |
273 |
692 |
XLON |
|
14/06/2023 |
09:34:37.358 |
72 |
692 |
XLON |
|
14/06/2023 |
09:34:37.358 |
644 |
692 |
XLON |
|
14/06/2023 |
09:40:01.782 |
805 |
694 |
XLON |
|
14/06/2023 |
09:40:01.782 |
300 |
694 |
XLON |
|
14/06/2023 |
09:40:01.785 |
280 |
694 |
XLON |
|
14/06/2023 |
09:40:01.785 |
900 |
694 |
XLON |
|
14/06/2023 |
09:49:26.216 |
360 |
694.5 |
CHIX |
|
14/06/2023 |
09:49:27.769 |
234 |
694.5 |
CHIX |
|
14/06/2023 |
09:49:38.897 |
16 |
694.5 |
CHIX |
|
14/06/2023 |
09:55:38.900 |
487 |
694.5 |
CHIX |
|
14/06/2023 |
09:55:38.901 |
138 |
694.5 |
CHIX |
|
14/06/2023 |
10:00:59.046 |
27 |
695.5 |
BATE |
|
14/06/2023 |
10:00:59.046 |
18 |
695.5 |
BATE |
|
14/06/2023 |
10:00:59.046 |
24 |
695.5 |
BATE |
|
14/06/2023 |
10:00:59.046 |
514 |
695.5 |
BATE |
|
14/06/2023 |
10:00:59.047 |
321 |
695.5 |
BATE |
|
14/06/2023 |
10:00:59.152 |
839 |
695.5 |
BATE |
|
14/06/2023 |
10:01:00.677 |
1563 |
695 |
XLON |
|
14/06/2023 |
10:01:00.680 |
1291 |
695 |
XLON |
|
14/06/2023 |
10:01:00.680 |
300 |
695 |
XLON |
|
14/06/2023 |
10:06:18.179 |
575 |
692.5 |
CHIX |
|
14/06/2023 |
10:17:07.005 |
748 |
691 |
BATE |
|
14/06/2023 |
10:17:27.142 |
746 |
691 |
XLON |
|
14/06/2023 |
10:25:31.082 |
149 |
691 |
CHIX |
|
14/06/2023 |
10:29:27.157 |
5 |
692 |
XLON |
|
14/06/2023 |
10:29:27.251 |
100 |
692 |
XLON |
|
14/06/2023 |
10:29:27.455 |
384 |
693 |
XLON |
|
14/06/2023 |
10:29:27.455 |
452 |
693 |
XLON |
|
14/06/2023 |
10:30:42.189 |
190 |
692 |
CHIX |
|
14/06/2023 |
10:30:42.189 |
362 |
692 |
CHIX |
|
14/06/2023 |
10:43:43.253 |
587 |
692 |
CHIX |
|
14/06/2023 |
10:58:43.261 |
627 |
692 |
CHIX |
|
14/06/2023 |
11:12:04.077 |
300 |
691.5 |
XLON |
|
14/06/2023 |
11:12:04.077 |
300 |
691.5 |
XLON |
|
14/06/2023 |
11:12:04.077 |
429 |
691.5 |
XLON |
|
14/06/2023 |
11:12:04.078 |
143 |
691.5 |
XLON |
|
14/06/2023 |
11:12:04.078 |
300 |
691.5 |
XLON |
|
14/06/2023 |
11:22:16.200 |
466 |
692.5 |
CHIX |
|
14/06/2023 |
11:22:16.284 |
39 |
693.5 |
XLON |
|
14/06/2023 |
11:22:16.284 |
300 |
693.5 |
XLON |
|
14/06/2023 |
11:22:16.284 |
300 |
693.5 |
XLON |
|
14/06/2023 |
11:22:16.284 |
300 |
693.5 |
XLON |
|
14/06/2023 |
11:22:16.284 |
300 |
693.5 |
XLON |
|
14/06/2023 |
11:22:16.284 |
600 |
693.5 |
XLON |
|
14/06/2023 |
11:22:16.439 |
102 |
692.5 |
CHIX |
|
14/06/2023 |
11:35:19.852 |
199 |
691 |
CHIX |
|
14/06/2023 |
11:35:19.852 |
362 |
691 |
CHIX |
|
14/06/2023 |
11:36:16.294 |
108 |
690.5 |
XLON |
|
14/06/2023 |
11:36:16.299 |
795 |
690.5 |
XLON |
|
14/06/2023 |
11:43:52.225 |
445 |
689.5 |
XLON |
|
14/06/2023 |
11:43:58.276 |
269 |
689.5 |
XLON |
|
14/06/2023 |
11:43:58.276 |
111 |
689.5 |
XLON |
|
14/06/2023 |
11:44:07.029 |
363 |
689.5 |
BATE |
|
14/06/2023 |
11:44:13.003 |
319 |
689.5 |
BATE |
|
14/06/2023 |
11:51:46.837 |
374 |
689.5 |
CHIX |
|
14/06/2023 |
11:51:46.837 |
265 |
689.5 |
CHIX |
|
14/06/2023 |
11:58:13.044 |
208 |
689 |
BATE |
|
14/06/2023 |
11:58:13.045 |
296 |
689 |
BATE |
|
14/06/2023 |
11:58:13.045 |
300 |
689 |
BATE |
|
14/06/2023 |
11:58:13.046 |
43 |
689 |
BATE |
|
14/06/2023 |
11:58:19.242 |
784 |
688.5 |
XLON |
|
14/06/2023 |
12:06:47.902 |
534 |
689 |
CHIX |
|
14/06/2023 |
12:08:00.866 |
7 |
689 |
CHIX |
|
14/06/2023 |
12:09:02.772 |
20 |
688.5 |
XLON |
|
14/06/2023 |
12:09:02.772 |
23 |
688.5 |
XLON |
|
14/06/2023 |
12:09:02.772 |
814 |
688.5 |
XLON |
|
14/06/2023 |
12:09:02.772 |
20 |
688.5 |
XLON |
|
14/06/2023 |
12:09:02.775 |
417 |
688.5 |
XLON |
|
14/06/2023 |
12:09:02.775 |
300 |
688.5 |
XLON |
|
14/06/2023 |
12:19:10.717 |
107 |
686 |
XLON |
|
14/06/2023 |
12:19:10.717 |
600 |
686 |
XLON |
|
14/06/2023 |
12:19:10.717 |
300 |
686 |
XLON |
|
14/06/2023 |
12:19:10.720 |
1070 |
686 |
XLON |
|
14/06/2023 |
12:19:10.722 |
835 |
686 |
XLON |
|
14/06/2023 |
12:19:13.057 |
452 |
686 |
BATE |
|
14/06/2023 |
12:19:13.057 |
61 |
686 |
BATE |
|
14/06/2023 |
12:19:13.061 |
61 |
686 |
BATE |
|
14/06/2023 |
12:20:13.253 |
154 |
686 |
BATE |
|
14/06/2023 |
12:28:59.474 |
526 |
686.5 |
CHIX |
|
14/06/2023 |
12:28:59.478 |
78 |
686.5 |
CHIX |
|
14/06/2023 |
12:33:59.440 |
191 |
687.5 |
XLON |
|
14/06/2023 |
12:33:59.544 |
305 |
688.5 |
XLON |
|
14/06/2023 |
12:33:59.544 |
157 |
688.5 |
XLON |
|
14/06/2023 |
12:33:59.544 |
900 |
688.5 |
XLON |
|
14/06/2023 |
12:33:59.544 |
394 |
688.5 |
XLON |
|
14/06/2023 |
12:33:59.544 |
1228 |
688.5 |
XLON |
|
14/06/2023 |
12:33:59.544 |
164 |
688.5 |
XLON |
|
14/06/2023 |
12:33:59.544 |
414 |
688.5 |
XLON |
|
14/06/2023 |
12:33:59.547 |
1525 |
688.5 |
XLON |
|
14/06/2023 |
12:33:59.551 |
200 |
688.5 |
XLON |
|
14/06/2023 |
12:33:59.710 |
147 |
688.5 |
XLON |
|
14/06/2023 |
12:38:39.304 |
538 |
688.5 |
BATE |
|
14/06/2023 |
12:38:39.304 |
211 |
688.5 |
BATE |
|
14/06/2023 |
12:45:01.041 |
577 |
688 |
CHIX |
|
14/06/2023 |
12:53:17.256 |
596 |
687.5 |
XLON |
|
14/06/2023 |
12:53:17.256 |
169 |
687.5 |
XLON |
|
14/06/2023 |
12:53:17.256 |
399 |
687.5 |
XLON |
|
14/06/2023 |
12:53:17.259 |
2590 |
687.5 |
XLON |
|
14/06/2023 |
12:53:17.260 |
203 |
687.5 |
XLON |
|
14/06/2023 |
12:53:17.260 |
410 |
687.5 |
XLON |
|
14/06/2023 |
12:53:17.262 |
1436 |
687.5 |
XLON |
|
14/06/2023 |
13:04:01.111 |
259 |
686.5 |
XLON |
|
14/06/2023 |
13:04:01.111 |
483 |
686.5 |
XLON |
|
14/06/2023 |
13:04:01.114 |
27 |
686.5 |
XLON |
|
14/06/2023 |
13:04:08.370 |
338 |
686.5 |
XLON |
|
14/06/2023 |
13:04:08.370 |
818 |
686.5 |
XLON |
|
14/06/2023 |
13:04:08.373 |
416 |
686.5 |
XLON |
|
14/06/2023 |
13:04:40.501 |
517 |
686.5 |
CHIX |
|
14/06/2023 |
13:19:06.666 |
514 |
686 |
CHIX |
|
14/06/2023 |
13:24:10.008 |
226 |
687.5 |
XLON |
|
14/06/2023 |
13:24:10.210 |
905 |
688.5 |
XLON |
|
14/06/2023 |
13:24:10.210 |
2066 |
688.5 |
XLON |
|
14/06/2023 |
13:24:10.210 |
900 |
688.5 |
XLON |
|
14/06/2023 |
13:24:10.212 |
755 |
688.5 |
XLON |
|
14/06/2023 |
13:29:48.480 |
305 |
687.5 |
CHIX |
|
14/06/2023 |
13:29:48.480 |
418 |
687.5 |
XLON |
|
14/06/2023 |
13:29:48.480 |
288 |
687.5 |
CHIX |
|
14/06/2023 |
13:29:48.480 |
300 |
687.5 |
XLON |
|
14/06/2023 |
13:29:48.480 |
11 |
687.5 |
CHIX |
|
14/06/2023 |
13:30:21.810 |
1117 |
689.5 |
XLON |
|
14/06/2023 |
13:30:21.810 |
475 |
689.5 |
XLON |
|
14/06/2023 |
13:30:21.814 |
837 |
690 |
XLON |
|
14/06/2023 |
13:30:21.815 |
418 |
690 |
XLON |
|
14/06/2023 |
13:30:21.815 |
845 |
690.5 |
XLON |
|
14/06/2023 |
13:33:24.254 |
363 |
689 |
TRQX |
|
14/06/2023 |
13:33:29.254 |
170 |
689 |
TRQX |
|
14/06/2023 |
13:37:06.253 |
363 |
688.5 |
BATE |
|
14/06/2023 |
13:37:12.462 |
347 |
688.5 |
BATE |
|
14/06/2023 |
13:46:03.420 |
323 |
689 |
CHIX |
|
14/06/2023 |
13:46:03.420 |
299 |
689 |
CHIX |
|
14/06/2023 |
13:52:03.423 |
632 |
688.5 |
CHIX |
|
14/06/2023 |
13:55:39.344 |
140 |
687.5 |
XLON |
|
14/06/2023 |
13:55:39.344 |
694 |
687.5 |
XLON |
|
14/06/2023 |
14:05:59.253 |
344 |
687 |
CHIX |
|
14/06/2023 |
14:05:59.253 |
187 |
687 |
CHIX |
|
14/06/2023 |
14:07:39.354 |
751 |
686.5 |
XLON |
|
14/06/2023 |
14:17:59.503 |
543 |
685 |
CHIX |
|
14/06/2023 |
14:20:41.315 |
1 |
685.5 |
XLON |
|
14/06/2023 |
14:20:41.543 |
285 |
687 |
XLON |
|
14/06/2023 |
14:20:41.543 |
783 |
687 |
XLON |
|
14/06/2023 |
14:20:41.543 |
300 |
687 |
XLON |
|
14/06/2023 |
14:20:41.543 |
300 |
687 |
XLON |
|
14/06/2023 |
14:20:41.543 |
300 |
687 |
XLON |
|
14/06/2023 |
14:20:41.543 |
300 |
687 |
XLON |
|
14/06/2023 |
14:20:41.543 |
300 |
687 |
XLON |
|
14/06/2023 |
14:20:41.543 |
600 |
687 |
XLON |
|
14/06/2023 |
14:20:41.546 |
600 |
687 |
XLON |
|
14/06/2023 |
14:20:41.588 |
731 |
687 |
XLON |
|
14/06/2023 |
14:20:41.588 |
2429 |
687 |
XLON |
|
14/06/2023 |
14:20:41.591 |
375 |
687 |
XLON |
|
14/06/2023 |
14:20:41.591 |
701 |
687 |
XLON |
|
14/06/2023 |
14:20:42.979 |
1256 |
686.5 |
BATE |
|
14/06/2023 |
14:21:29.265 |
127 |
687 |
TRQX |
|
14/06/2023 |
14:21:29.265 |
406 |
687 |
TRQX |
|
14/06/2023 |
14:26:45.511 |
102 |
687 |
XLON |
|
14/06/2023 |
14:26:45.512 |
81 |
687 |
XLON |
|
14/06/2023 |
14:26:45.513 |
672 |
687 |
XLON |
|
14/06/2023 |
14:28:49.310 |
571 |
689 |
CHIX |
|
14/06/2023 |
14:28:49.587 |
57 |
689.5 |
XLON |
|
14/06/2023 |
14:28:49.587 |
300 |
689.5 |
XLON |
|
14/06/2023 |
14:28:49.587 |
300 |
689.5 |
XLON |
|
14/06/2023 |
14:28:49.587 |
645 |
689.5 |
XLON |
|
14/06/2023 |
14:28:49.587 |
300 |
689.5 |
XLON |
|
14/06/2023 |
14:28:49.587 |
300 |
689.5 |
XLON |
|
14/06/2023 |
14:28:49.587 |
600 |
689.5 |
XLON |
|
14/06/2023 |
14:28:49.587 |
600 |
689.5 |
XLON |
|
14/06/2023 |
14:30:58.450 |
157 |
688 |
BATE |
|
14/06/2023 |
14:30:58.450 |
300 |
688 |
BATE |
|
14/06/2023 |
14:30:58.450 |
364 |
688 |
BATE |
|
14/06/2023 |
14:30:58.453 |
57 |
688 |
XLON |
|
14/06/2023 |
14:30:58.453 |
300 |
688 |
XLON |
|
14/06/2023 |
14:30:58.453 |
300 |
688 |
XLON |
|
14/06/2023 |
14:30:58.453 |
174 |
688 |
XLON |
|
14/06/2023 |
14:30:58.453 |
468 |
688 |
XLON |
|
14/06/2023 |
14:34:49.374 |
575 |
688 |
CHIX |
|
14/06/2023 |
14:34:58.459 |
316 |
688 |
XLON |
|
14/06/2023 |
14:34:58.459 |
600 |
688 |
XLON |
|
14/06/2023 |
14:40:50.384 |
364 |
687 |
CHIX |
|
14/06/2023 |
14:41:41.503 |
258 |
687 |
CHIX |
|
14/06/2023 |
14:42:11.278 |
959 |
688 |
XLON |
|
14/06/2023 |
14:44:32.540 |
499 |
688 |
XLON |
|
14/06/2023 |
14:44:32.540 |
60 |
688 |
XLON |
|
14/06/2023 |
14:44:32.540 |
121 |
688 |
XLON |
|
14/06/2023 |
14:44:32.540 |
479 |
688 |
XLON |
|
14/06/2023 |
14:44:32.540 |
336 |
688 |
XLON |
|
14/06/2023 |
14:46:17.588 |
79 |
688.5 |
XLON |
|
14/06/2023 |
14:46:17.588 |
65 |
688.5 |
XLON |
|
14/06/2023 |
14:46:17.590 |
595 |
688.5 |
XLON |
|
14/06/2023 |
14:46:17.590 |
370 |
688.5 |
XLON |
|
14/06/2023 |
14:46:20.043 |
397 |
688.5 |
XLON |
|
14/06/2023 |
14:46:22.336 |
716 |
688.5 |
XLON |
|
14/06/2023 |
14:46:22.336 |
161 |
688.5 |
XLON |
|
14/06/2023 |
14:46:22.339 |
164 |
688.5 |
XLON |
|
14/06/2023 |
14:46:22.339 |
118 |
688.5 |
XLON |
|
14/06/2023 |
14:46:22.339 |
600 |
688.5 |
XLON |
|
14/06/2023 |
14:46:25.494 |
281 |
688 |
CHIX |
|
14/06/2023 |
14:46:25.494 |
325 |
688 |
CHIX |
|
14/06/2023 |
14:50:14.937 |
1307 |
689.5 |
XLON |
|
14/06/2023 |
14:50:14.940 |
135 |
689.5 |
XLON |
|
14/06/2023 |
14:50:14.940 |
300 |
689.5 |
XLON |
|
14/06/2023 |
14:50:14.940 |
300 |
689.5 |
XLON |
|
14/06/2023 |
14:50:14.940 |
1200 |
689.5 |
XLON |
|
14/06/2023 |
14:51:19.495 |
443 |
689 |
BATE |
|
14/06/2023 |
14:51:19.495 |
300 |
689 |
BATE |
|
14/06/2023 |
14:56:53.109 |
562 |
691 |
CHIX |
|
14/06/2023 |
14:56:53.109 |
47 |
691 |
CHIX |
|
14/06/2023 |
15:01:22.301 |
8 |
691 |
XLON |
|
14/06/2023 |
15:01:22.301 |
499 |
691.5 |
XLON |
|
14/06/2023 |
15:01:22.301 |
568 |
691.5 |
XLON |
|
14/06/2023 |
15:01:22.303 |
86 |
691 |
XLON |
|
14/06/2023 |
15:01:22.306 |
102 |
691.5 |
XLON |
|
14/06/2023 |
15:01:22.557 |
1203 |
692 |
XLON |
|
14/06/2023 |
15:01:22.559 |
564 |
692.5 |
XLON |
|
14/06/2023 |
15:01:22.559 |
600 |
692.5 |
XLON |
|
14/06/2023 |
15:01:22.564 |
34 |
692 |
XLON |
|
14/06/2023 |
15:01:22.564 |
413 |
692 |
XLON |
|
14/06/2023 |
15:01:22.564 |
121 |
692 |
XLON |
|
14/06/2023 |
15:01:22.564 |
181 |
692 |
XLON |
|
14/06/2023 |
15:01:29.274 |
541 |
692 |
TRQX |
|
14/06/2023 |
15:04:22.605 |
518 |
691 |
CHIX |
|
14/06/2023 |
15:07:52.853 |
77 |
692 |
XLON |
|
14/06/2023 |
15:07:53.019 |
1297 |
693 |
XLON |
|
14/06/2023 |
15:07:53.019 |
300 |
693 |
XLON |
|
14/06/2023 |
15:07:53.019 |
81 |
693 |
XLON |
|
14/06/2023 |
15:11:13.681 |
361 |
693 |
CHIX |
|
14/06/2023 |
15:11:13.681 |
183 |
693 |
CHIX |
|
14/06/2023 |
15:11:13.800 |
1033 |
693 |
XLON |
|
14/06/2023 |
15:13:42.408 |
795 |
696 |
BATE |
|
14/06/2023 |
15:13:42.416 |
701 |
696 |
BATE |
|
14/06/2023 |
15:13:42.532 |
78 |
694.5 |
XLON |
|
14/06/2023 |
15:13:42.532 |
600 |
694.5 |
XLON |
|
14/06/2023 |
15:13:42.532 |
300 |
694.5 |
XLON |
|
14/06/2023 |
15:13:42.532 |
300 |
694.5 |
XLON |
|
14/06/2023 |
15:17:42.417 |
11 |
694 |
CHIX |
|
14/06/2023 |
15:22:56.475 |
25 |
694 |
CHIX |
|
14/06/2023 |
15:22:56.475 |
495 |
694 |
CHIX |
|
14/06/2023 |
15:22:56.475 |
275 |
694 |
CHIX |
|
14/06/2023 |
15:22:56.475 |
239 |
694 |
CHIX |
|
14/06/2023 |
15:24:06.782 |
16 |
694 |
XLON |
|
14/06/2023 |
15:24:06.782 |
9 |
694 |
XLON |
|
14/06/2023 |
15:26:58.557 |
2400 |
694 |
XLON |
|
14/06/2023 |
15:29:50.333 |
58 |
695 |
XLON |
|
14/06/2023 |
15:29:50.333 |
600 |
695 |
XLON |
|
14/06/2023 |
15:29:50.333 |
247 |
695 |
XLON |
|
14/06/2023 |
15:29:50.333 |
600 |
695 |
XLON |
|
14/06/2023 |
15:29:51.972 |
54 |
694.5 |
CHIX |
|
14/06/2023 |
15:31:39.557 |
808 |
696 |
BATE |
|
14/06/2023 |
15:31:39.558 |
774 |
697 |
BATE |
|
14/06/2023 |
15:36:02.988 |
78 |
695.5 |
XLON |
|
14/06/2023 |
15:36:02.988 |
300 |
695.5 |
XLON |
|
14/06/2023 |
15:36:02.988 |
61 |
695.5 |
XLON |
|
14/06/2023 |
15:36:02.988 |
300 |
695.5 |
XLON |
|
14/06/2023 |
15:36:02.988 |
43 |
695.5 |
XLON |
|
14/06/2023 |
15:36:02.988 |
1026 |
695.5 |
XLON |
|
14/06/2023 |
15:36:02.988 |
300 |
695.5 |
XLON |
|
14/06/2023 |
15:36:02.988 |
600 |
695.5 |
XLON |
|
14/06/2023 |
15:36:02.988 |
522 |
695.5 |
XLON |
|
14/06/2023 |
15:36:02.988 |
300 |
695.5 |
XLON |
|
14/06/2023 |
15:36:02.988 |
293 |
695.5 |
CHIX |
|
14/06/2023 |
15:36:02.988 |
339 |
695.5 |
CHIX |
|
14/06/2023 |
15:36:02.993 |
901 |
695 |
XLON |
|
14/06/2023 |
15:41:26.336 |
114 |
695 |
CHIX |
|
14/06/2023 |
15:41:26.336 |
497 |
695 |
CHIX |
|
14/06/2023 |
15:41:31.689 |
863 |
694.5 |
XLON |
|
14/06/2023 |
15:49:11.472 |
879 |
697 |
XLON |
|
14/06/2023 |
15:49:11.472 |
1602 |
697 |
XLON |
|
14/06/2023 |
15:50:26.342 |
544 |
697.5 |
CHIX |
|
14/06/2023 |
15:51:11.478 |
236 |
697.5 |
XLON |
|
14/06/2023 |
15:51:11.478 |
600 |
697.5 |
XLON |
|
14/06/2023 |
15:55:03.927 |
344 |
696.5 |
CHIX |
|
14/06/2023 |
15:55:03.927 |
259 |
696.5 |
CHIX |
|
14/06/2023 |
15:58:14.024 |
1493 |
696 |
XLON |
|
14/06/2023 |
15:58:14.027 |
1062 |
695.5 |
XLON |
|
14/06/2023 |
15:58:14.027 |
472 |
695.5 |
XLON |
|
14/06/2023 |
16:03:15.671 |
634 |
695.5 |
CHIX |
|
14/06/2023 |
16:11:36.957 |
517 |
696.5 |
CHIX |
|
14/06/2023 |
16:12:36.960 |
614 |
697 |
XLON |
|
14/06/2023 |
16:12:36.960 |
87 |
697 |
XLON |
|
14/06/2023 |
16:12:36.961 |
52 |
697 |
XLON |
|
14/06/2023 |
16:12:36.964 |
513 |
697 |
XLON |
|
14/06/2023 |
16:12:36.964 |
300 |
697 |
XLON |
|
14/06/2023 |
16:14:39.568 |
47 |
697.5 |
BATE |
|
14/06/2023 |
16:14:39.568 |
662 |
699.5 |
BATE |
|
14/06/2023 |
16:14:39.570 |
740 |
699 |
BATE |
|
14/06/2023 |
16:15:39.894 |
547 |
697 |
CHIX |
|
14/06/2023 |
16:20:00.321 |
857 |
698 |
XLON |
|
14/06/2023 |
16:21:00.325 |
708 |
698 |
XLON |
|
14/06/2023 |
16:23:00.275 |
637 |
698 |
CHIX |
|
14/06/2023 |
16:26:46.755 |
301 |
698.5 |
XLON |
|
14/06/2023 |
16:26:46.755 |
449 |
698.5 |
XLON |
|
14/06/2023 |
16:26:56.042 |
244 |
699 |
XLON |
|
14/06/2023 |
16:26:56.042 |
306 |
699 |
XLON |
|
14/06/2023 |
16:26:56.042 |
300 |
699 |
XLON |
|
14/06/2023 |
16:26:56.042 |
300 |
699 |
XLON |
|
14/06/2023 |
16:26:56.042 |
300 |
699 |
XLON |
|
14/06/2023 |
16:26:56.042 |
300 |
699 |
XLON |
|
14/06/2023 |
16:27:31.779 |
321 |
699.5 |
XLON |
|
14/06/2023 |
16:27:31.779 |
300 |
699.5 |
XLON |
|
14/06/2023 |
16:27:31.779 |
300 |
699.5 |
XLON |
|
14/06/2023 |
16:27:31.779 |
207 |
699.5 |
XLON |
|
14/06/2023 |
16:28:06.049 |
1144 |
699.5 |
XLON |
|
14/06/2023 |
16:28:07.046 |
1144 |
699.5 |
XLON |
|
14/06/2023 |
16:28:26.153 |
1425 |
699.5 |
BATE |
|
14/06/2023 |
16:29:20.955 |
1318 |
699.5 |
XLON |
|
14/06/2023 |
16:29:20.957 |
600 |
699.5 |
XLON |
|
14/06/2023 |
16:29:29.335 |
300 |
699.5 |
TRQX |
|
14/06/2023 |
16:29:29.335 |
300 |
699.5 |
TRQX |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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