Last checked at 29 Mar 2022 07:00
Date: 29 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 March 2022 it purchased 2,582,988 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 675.85 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 146,060,358 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 494,542,011.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | XLON |
Date of purchase: | 28-Mar-22 |
Number of ordinary shares purchased: | 2,534,215 |
Volume weighted average price paid per share: | 675.82 |
Platform code | CHIX |
Date of purchase: | 28-Mar-22 |
Number of ordinary shares purchased: | 23,790 |
Volume weighted average price paid per share: | 677.32 |
Platform code | BATE |
Date of purchase: | 28-Mar-22 |
Number of ordinary shares purchased: | 18,924 |
Volume weighted average price paid per share: | 677.73 |
Platform code | TRQX |
Date of purchase: | 28-Mar-22 |
Number of ordinary shares purchased: | 6,059 |
Volume weighted average price paid per share: | 677.34 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price | Platform code |
28/03/2022 | 12:12:16.840 | 945855 | 674.75 | XLON |
28/03/2022 | 12:56:37.184 | 822894 | 677 | XLON |
28/03/2022 | 11:24:10.281 | 305702 | 674 | XLON |
28/03/2022 | 12:55:27.169 | 130000 | 677 | XLON |
28/03/2022 | 08:51:04.663 | 100000 | 677.75 | XLON |
28/03/2022 | 12:11:49.666 | 54145 | 674.75 | XLON |
28/03/2022 | 12:56:11.969 | 47106 | 677 | XLON |
28/03/2022 | 14:42:24.919 | 1746 | 679.5 | XLON |
28/03/2022 | 14:30:35.809 | 1731 | 681.5 | XLON |
28/03/2022 | 14:41:55.091 | 1722 | 681 | XLON |
28/03/2022 | 15:55:27.854 | 1714 | 678 | XLON |
28/03/2022 | 14:42:31.781 | 1646 | 678.5 | XLON |
28/03/2022 | 10:42:19.195 | 1401 | 677 | XLON |
28/03/2022 | 08:39:49.534 | 1352 | 678 | XLON |
28/03/2022 | 14:30:48.920 | 1308 | 679 | XLON |
28/03/2022 | 14:42:26.622 | 1301 | 679.5 | XLON |
28/03/2022 | 13:40:45.086 | 1262 | 678 | XLON |
28/03/2022 | 10:43:19.204 | 1225 | 679 | XLON |
28/03/2022 | 14:41:52.461 | 1085 | 679.5 | XLON |
28/03/2022 | 15:22:02.258 | 997 | 675.5 | XLON |
28/03/2022 | 14:42:31.779 | 953 | 678.5 | XLON |
28/03/2022 | 16:21:18.364 | 938 | 677.5 | XLON |
28/03/2022 | 12:46:11.868 | 898 | 678 | XLON |
28/03/2022 | 08:30:31.209 | 875 | 681 | XLON |
28/03/2022 | 14:30:41.202 | 864 | 679 | XLON |
28/03/2022 | 08:30:34.643 | 856 | 681 | XLON |
28/03/2022 | 13:40:45.084 | 850 | 678 | XLON |
28/03/2022 | 13:48:35.581 | 835 | 678 | XLON |
28/03/2022 | 08:39:40.177 | 834 | 678 | XLON |
28/03/2022 | 11:51:40.421 | 819 | 675 | XLON |
28/03/2022 | 14:30:41.197 | 819 | 679 | XLON |
28/03/2022 | 08:02:29.572 | 808 | 672.5 | XLON |
28/03/2022 | 12:05:13.161 | 806 | 674.5 | XLON |
28/03/2022 | 08:30:30.079 | 798 | 681.5 | BATE |
28/03/2022 | 14:51:58.428 | 794 | 678 | XLON |
28/03/2022 | 15:09:06.787 | 788 | 675.5 | XLON |
28/03/2022 | 08:02:29.568 | 766 | 672.5 | XLON |
28/03/2022 | 14:42:12.258 | 756 | 680.5 | XLON |
28/03/2022 | 16:12:50.863 | 750 | 677.5 | XLON |
28/03/2022 | 16:24:18.032 | 744 | 677 | XLON |
28/03/2022 | 14:30:29.957 | 739 | 681.5 | XLON |
28/03/2022 | 16:12:48.908 | 738 | 677.5 | XLON |
28/03/2022 | 08:30:30.078 | 720 | 681.5 | BATE |
28/03/2022 | 14:35:53.152 | 700 | 680 | XLON |
28/03/2022 | 15:29:25.595 | 700 | 675.5 | XLON |
28/03/2022 | 15:46:14.667 | 700 | 677 | XLON |
28/03/2022 | 14:42:27.641 | 690 | 679.5 | XLON |
28/03/2022 | 16:16:53.100 | 690 | 677.5 | XLON |
28/03/2022 | 14:42:27.638 | 689 | 679.5 | XLON |
28/03/2022 | 14:41:55.091 | 684 | 681 | XLON |
28/03/2022 | 08:50:53.231 | 683 | 678 | XLON |
28/03/2022 | 14:30:39.243 | 683 | 680 | XLON |
28/03/2022 | 14:51:58.428 | 681 | 678 | XLON |
28/03/2022 | 14:36:53.157 | 680 | 679 | XLON |
28/03/2022 | 16:08:52.476 | 676 | 677 | XLON |
28/03/2022 | 14:30:35.809 | 675 | 681.5 | XLON |
28/03/2022 | 09:44:49.592 | 667 | 677 | XLON |
28/03/2022 | 12:05:13.158 | 667 | 674.5 | XLON |
28/03/2022 | 13:59:26.091 | 667 | 677 | XLON |
28/03/2022 | 11:52:19.775 | 657 | 675 | XLON |
28/03/2022 | 14:52:27.125 | 651 | 676 | XLON |
28/03/2022 | 11:19:33.075 | 650 | 674 | XLON |
28/03/2022 | 11:19:33.080 | 642 | 674 | XLON |
28/03/2022 | 09:07:53.243 | 637 | 678 | XLON |
28/03/2022 | 08:30:31.209 | 634 | 681 | XLON |
28/03/2022 | 12:37:38.395 | 634 | 678 | XLON |
28/03/2022 | 12:46:11.865 | 633 | 678 | XLON |
28/03/2022 | 13:51:22.140 | 629 | 677.5 | XLON |
28/03/2022 | 14:55:05.196 | 625 | 676 | XLON |
28/03/2022 | 15:12:53.674 | 624 | 676.5 | XLON |
28/03/2022 | 14:57:43.329 | 617 | 675.5 | XLON |
28/03/2022 | 11:12:18.610 | 611 | 675 | XLON |
28/03/2022 | 14:30:30.724 | 611 | 681.5 | XLON |
28/03/2022 | 15:16:26.268 | 609 | 675.5 | XLON |
28/03/2022 | 15:41:47.027 | 602 | 676.5 | XLON |
28/03/2022 | 15:55:27.854 | 602 | 678 | XLON |
28/03/2022 | 13:51:21.211 | 601 | 677.5 | XLON |
28/03/2022 | 14:47:55.751 | 596 | 678 | XLON |
28/03/2022 | 10:44:19.214 | 591 | 677.5 | XLON |
28/03/2022 | 14:31:20.123 | 590 | 677.5 | XLON |
28/03/2022 | 15:50:18.195 | 590 | 677.5 | XLON |
28/03/2022 | 14:42:31.785 | 583 | 678.5 | XLON |
28/03/2022 | 10:42:19.186 | 582 | 676.5 | XLON |
28/03/2022 | 11:51:40.421 | 581 | 675 | XLON |
28/03/2022 | 08:40:49.538 | 573 | 677.5 | XLON |
28/03/2022 | 15:44:14.659 | 572 | 676 | XLON |
28/03/2022 | 10:39:45.866 | 568 | 678 | XLON |
28/03/2022 | 14:30:48.920 | 568 | 677 | BATE |
28/03/2022 | 16:01:33.073 | 566 | 677.5 | XLON |
28/03/2022 | 09:48:06.335 | 563 | 678 | XLON |
28/03/2022 | 15:09:12.222 | 563 | 675.5 | XLON |
28/03/2022 | 15:22:04.767 | 561 | 675.5 | XLON |
28/03/2022 | 15:33:58.171 | 560 | 675 | XLON |
28/03/2022 | 13:59:26.091 | 557 | 677 | XLON |
28/03/2022 | 14:39:53.162 | 557 | 679 | XLON |
28/03/2022 | 12:57:50.449 | 555 | 679 | BATE |
28/03/2022 | 15:06:10.048 | 554 | 675 | XLON |
28/03/2022 | 16:03:06.961 | 552 | 677.5 | XLON |
28/03/2022 | 16:08:52.476 | 552 | 677 | XLON |
28/03/2022 | 16:02:34.792 | 549 | 677 | BATE |
28/03/2022 | 15:01:50.570 | 548 | 675.5 | XLON |
28/03/2022 | 09:26:11.068 | 544 | 676.5 | XLON |
28/03/2022 | 08:00:49.494 | 540 | 673 | XLON |
28/03/2022 | 14:41:53.560 | 539 | 681.5 | XLON |
28/03/2022 | 15:47:40.606 | 536 | 677 | XLON |
28/03/2022 | 14:42:12.258 | 533 | 680.5 | XLON |
28/03/2022 | 09:07:53.984 | 528 | 676 | XLON |
28/03/2022 | 08:30:34.644 | 525 | 681 | XLON |
28/03/2022 | 10:42:19.200 | 525 | 678 | XLON |
28/03/2022 | 10:42:19.200 | 525 | 678 | XLON |
28/03/2022 | 14:13:11.532 | 525 | 679 | XLON |
28/03/2022 | 14:29:43.112 | 525 | 677 | XLON |
28/03/2022 | 15:24:10.911 | 525 | 675.5 | XLON |
28/03/2022 | 16:01:55.338 | 525 | 677.5 | XLON |
28/03/2022 | 13:27:34.238 | 525 | 680 | BATE |
28/03/2022 | 16:08:52.467 | 525 | 677.5 | CHIX |
28/03/2022 | 11:46:30.717 | 515 | 673.5 | XLON |
28/03/2022 | 14:59:39.607 | 503 | 675.5 | XLON |
28/03/2022 | 08:30:30.079 | 501 | 681 | CHIX |
28/03/2022 | 15:25:52.771 | 499 | 675.5 | XLON |
28/03/2022 | 09:44:39.370 | 492 | 677 | XLON |
28/03/2022 | 14:14:29.934 | 489 | 679.5 | XLON |
28/03/2022 | 14:28:17.687 | 489 | 677.5 | XLON |
28/03/2022 | 14:47:55.743 | 488 | 678 | XLON |
28/03/2022 | 09:26:11.060 | 488 | 676.5 | BATE |
28/03/2022 | 13:50:58.109 | 485 | 678 | CHIX |
28/03/2022 | 14:36:56.405 | 482 | 679 | TRQX |
28/03/2022 | 08:30:30.080 | 481 | 681 | CHIX |
28/03/2022 | 14:13:11.532 | 473 | 679 | XLON |
28/03/2022 | 12:57:50.447 | 464 | 678.5 | BATE |
28/03/2022 | 14:30:48.934 | 463 | 679 | XLON |
28/03/2022 | 15:39:20.569 | 462 | 676.5 | XLON |
28/03/2022 | 08:01:00.129 | 459 | 675 | CHIX |
28/03/2022 | 11:36:40.410 | 458 | 673 | BATE |
28/03/2022 | 09:48:06.324 | 457 | 678 | CHIX |
28/03/2022 | 15:08:58.029 | 456 | 676.5 | CHIX |
28/03/2022 | 09:20:54.003 | 455 | 676 | CHIX |
28/03/2022 | 11:12:18.608 | 451 | 676 | CHIX |
28/03/2022 | 15:39:41.969 | 445 | 676.5 | CHIX |
28/03/2022 | 16:25:18.370 | 443 | 677 | CHIX |
28/03/2022 | 08:39:40.155 | 442 | 678.5 | CHIX |
28/03/2022 | 08:08:40.114 | 441 | 676.5 | BATE |
28/03/2022 | 14:30:53.018 | 441 | 677.5 | BATE |
28/03/2022 | 14:30:53.020 | 440 | 677.5 | BATE |
28/03/2022 | 10:23:06.374 | 437 | 677 | CHIX |
28/03/2022 | 13:27:52.991 | 435 | 679.5 | XLON |
28/03/2022 | 12:35:13.121 | 433 | 677 | XLON |
28/03/2022 | 14:04:41.834 | 431 | 677.5 | XLON |
28/03/2022 | 12:37:50.440 | 431 | 679.5 | BATE |
28/03/2022 | 15:12:53.050 | 431 | 677 | BATE |
28/03/2022 | 14:28:17.687 | 430 | 677.5 | CHIX |
28/03/2022 | 15:55:27.853 | 429 | 678 | CHIX |
28/03/2022 | 11:53:33.928 | 427 | 674.5 | CHIX |
28/03/2022 | 09:01:53.238 | 426 | 678 | XLON |
28/03/2022 | 16:01:33.073 | 425 | 677.5 | XLON |
28/03/2022 | 16:13:34.796 | 420 | 678 | BATE |
28/03/2022 | 14:57:53.041 | 417 | 676 | BATE |
28/03/2022 | 10:12:06.367 | 416 | 677.5 | CHIX |
28/03/2022 | 14:30:53.014 | 414 | 677.5 | TRQX |
28/03/2022 | 08:31:37.510 | 413 | 680.5 | XLON |
28/03/2022 | 14:33:53.031 | 413 | 678 | BATE |
28/03/2022 | 12:08:52.416 | 413 | 674.5 | CHIX |
28/03/2022 | 15:47:20.795 | 413 | 678 | CHIX |
28/03/2022 | 10:39:45.831 | 411 | 678.5 | CHIX |
28/03/2022 | 16:08:52.476 | 408 | 677 | XLON |
28/03/2022 | 10:59:57.627 | 408 | 677 | CHIX |
28/03/2022 | 09:37:36.502 | 407 | 673.5 | TRQX |
28/03/2022 | 08:52:11.051 | 403 | 678.5 | BATE |
28/03/2022 | 08:12:40.123 | 403 | 676 | CHIX |
28/03/2022 | 09:44:39.378 | 397 | 677 | XLON |
28/03/2022 | 12:05:50.434 | 396 | 675 | BATE |
28/03/2022 | 14:36:20.061 | 394 | 681 | CHIX |
28/03/2022 | 09:31:31.342 | 392 | 675 | CHIX |
28/03/2022 | 14:15:26.098 | 391 | 680 | TRQX |
28/03/2022 | 16:28:02.147 | 386 | 676.5 | XLON |
28/03/2022 | 15:46:22.322 | 386 | 677 | BATE |
28/03/2022 | 14:41:52.472 | 383 | 679.5 | XLON |
28/03/2022 | 14:14:29.937 | 379 | 679.5 | XLON |
28/03/2022 | 14:14:29.937 | 379 | 679.5 | CHIX |
28/03/2022 | 15:26:41.959 | 377 | 674.5 | CHIX |
28/03/2022 | 10:42:19.200 | 375 | 678 | XLON |
28/03/2022 | 16:01:38.820 | 374 | 677 | XLON |
28/03/2022 | 14:33:20.131 | 371 | 677.5 | XLON |
28/03/2022 | 15:15:02.558 | 370 | 676 | XLON |
28/03/2022 | 16:24:02.884 | 370 | 677 | XLON |
28/03/2022 | 14:30:35.832 | 368 | 681.5 | XLON |
28/03/2022 | 13:47:59.628 | 359 | 680 | BATE |
28/03/2022 | 08:45:49.413 | 358 | 678 | TRQX |
28/03/2022 | 15:24:56.417 | 358 | 676 | TRQX |
28/03/2022 | 09:26:11.064 | 357 | 677 | XLON |
28/03/2022 | 14:41:53.560 | 357 | 681.5 | XLON |
28/03/2022 | 08:08:29.577 | 350 | 676.5 | XLON |
28/03/2022 | 08:20:30.924 | 350 | 675.5 | XLON |
28/03/2022 | 08:31:37.510 | 350 | 680.5 | XLON |
28/03/2022 | 08:31:37.513 | 350 | 680.5 | XLON |
28/03/2022 | 08:50:53.233 | 350 | 678 | XLON |
28/03/2022 | 09:15:59.565 | 350 | 676 | XLON |
28/03/2022 | 09:25:55.607 | 350 | 676 | XLON |
28/03/2022 | 09:44:33.382 | 350 | 675.5 | XLON |
28/03/2022 | 09:44:39.363 | 350 | 676.5 | XLON |
28/03/2022 | 09:44:39.363 | 350 | 676.5 | XLON |
28/03/2022 | 09:48:06.331 | 350 | 678 | XLON |
28/03/2022 | 11:51:40.421 | 350 | 675 | XLON |
28/03/2022 | 12:57:50.448 | 350 | 679 | XLON |
28/03/2022 | 12:57:50.455 | 350 | 679 | XLON |
28/03/2022 | 14:30:56.041 | 350 | 677.5 | XLON |
28/03/2022 | 14:35:43.842 | 350 | 678.5 | XLON |
28/03/2022 | 14:55:05.156 | 350 | 676 | XLON |
28/03/2022 | 16:16:53.077 | 350 | 677.5 | XLON |
28/03/2022 | 11:51:40.418 | 350 | 675 | BATE |
28/03/2022 | 14:36:53.033 | 350 | 679.5 | BATE |
28/03/2022 | 16:02:34.791 | 350 | 677 | BATE |
28/03/2022 | 10:01:06.358 | 350 | 678 | CHIX |
28/03/2022 | 12:34:42.963 | 350 | 677.5 | CHIX |
28/03/2022 | 08:20:10.539 | 350 | 676 | TRQX |
28/03/2022 | 13:00:52.971 | 350 | 679.5 | TRQX |
28/03/2022 | 13:45:52.982 | 350 | 678 | TRQX |
28/03/2022 | 14:30:29.957 | 348 | 682.5 | XLON |
28/03/2022 | 16:01:34.788 | 346 | 677 | BATE |
28/03/2022 | 14:41:53.560 | 344 | 681.5 | XLON |
28/03/2022 | 15:30:17.838 | 335 | 675.5 | BATE |
28/03/2022 | 13:00:52.976 | 332 | 679.5 | XLON |
28/03/2022 | 10:08:32.800 | 331 | 677.5 | XLON |
28/03/2022 | 11:05:10.063 | 326 | 676 | XLON |
28/03/2022 | 10:51:25.239 | 325 | 676 | XLON |
28/03/2022 | 10:47:20.502 | 325 | 677 | CHIX |
28/03/2022 | 15:00:50.566 | 322 | 676 | XLON |
28/03/2022 | 12:50:55.258 | 322 | 677 | CHIX |
28/03/2022 | 13:50:58.109 | 314 | 678 | XLON |
28/03/2022 | 11:43:30.713 | 313 | 674.5 | CHIX |
28/03/2022 | 09:15:59.565 | 311 | 676 | XLON |
28/03/2022 | 14:30:56.041 | 309 | 677.5 | XLON |
28/03/2022 | 12:57:50.455 | 306 | 679 | XLON |
28/03/2022 | 14:35:53.152 | 306 | 680 | XLON |
28/03/2022 | 12:05:13.158 | 303 | 674.5 | XLON |
28/03/2022 | 15:29:50.085 | 303 | 675.5 | XLON |
28/03/2022 | 11:12:19.259 | 303 | 675.5 | BATE |
28/03/2022 | 13:38:38.557 | 303 | 679 | CHIX |
28/03/2022 | 14:35:43.842 | 302 | 678.5 | XLON |
28/03/2022 | 08:39:17.484 | 300 | 678 | XLON |
28/03/2022 | 14:30:29.957 | 300 | 681 | XLON |
28/03/2022 | 14:30:29.957 | 300 | 682 | XLON |
28/03/2022 | 14:30:48.920 | 300 | 678.5 | XLON |
28/03/2022 | 14:30:48.931 | 300 | 678 | XLON |
28/03/2022 | 14:30:35.832 | 299 | 681.5 | XLON |
28/03/2022 | 14:42:42.662 | 299 | 677.5 | XLON |
28/03/2022 | 15:00:50.567 | 291 | 676 | XLON |
28/03/2022 | 09:07:53.985 | 286 | 676 | CHIX |
28/03/2022 | 14:30:29.957 | 284 | 681.5 | XLON |
28/03/2022 | 16:08:56.812 | 284 | 677 | TRQX |
28/03/2022 | 13:27:52.985 | 283 | 679.5 | CHIX |
28/03/2022 | 14:04:41.833 | 281 | 677.5 | CHIX |
28/03/2022 | 15:37:50.098 | 280 | 676 | XLON |
28/03/2022 | 14:30:17.936 | 279 | 679.5 | XLON |
28/03/2022 | 08:39:17.484 | 279 | 678.5 | BATE |
28/03/2022 | 13:47:59.627 | 279 | 678.5 | BATE |
28/03/2022 | 14:31:53.017 | 278 | 677.5 | TRQX |
28/03/2022 | 10:42:16.737 | 276 | 676.5 | TRQX |
28/03/2022 | 14:30:48.931 | 271 | 679 | XLON |
28/03/2022 | 12:57:50.457 | 268 | 679.5 | XLON |
28/03/2022 | 16:01:33.073 | 268 | 677.5 | CHIX |
28/03/2022 | 14:41:52.453 | 261 | 679.5 | CHIX |
28/03/2022 | 15:12:53.048 | 260 | 676 | BATE |
28/03/2022 | 15:21:53.053 | 260 | 676.5 | BATE |
28/03/2022 | 16:21:34.799 | 259 | 678.5 | BATE |
28/03/2022 | 13:00:52.976 | 258 | 679 | CHIX |
28/03/2022 | 08:20:30.924 | 256 | 675.5 | XLON |
28/03/2022 | 16:16:53.078 | 256 | 677.5 | CHIX |
28/03/2022 | 13:59:26.091 | 254 | 677 | TRQX |
28/03/2022 | 08:08:29.577 | 253 | 676.5 | XLON |
28/03/2022 | 10:08:32.800 | 253 | 677.5 | XLON |
28/03/2022 | 09:44:39.434 | 252 | 677 | XLON |
28/03/2022 | 14:14:29.938 | 252 | 679.5 | XLON |
28/03/2022 | 09:41:12.034 | 249 | 674 | BATE |
28/03/2022 | 14:30:30.724 | 248 | 681.5 | XLON |
28/03/2022 | 15:22:02.256 | 246 | 676 | CHIX |
28/03/2022 | 10:43:19.204 | 245 | 679 | XLON |
28/03/2022 | 16:01:33.073 | 245 | 677.5 | XLON |
28/03/2022 | 13:59:26.091 | 243 | 677 | CHIX |
28/03/2022 | 08:30:31.209 | 240 | 681 | XLON |
28/03/2022 | 15:12:51.702 | 239 | 675 | XLON |
28/03/2022 | 09:47:45.822 | 233 | 677.5 | BATE |
28/03/2022 | 14:30:53.019 | 230 | 677 | XLON |
28/03/2022 | 09:07:53.248 | 228 | 677 | XLON |
28/03/2022 | 14:22:59.639 | 227 | 679 | BATE |
28/03/2022 | 14:43:53.038 | 225 | 679 | BATE |
28/03/2022 | 08:53:35.717 | 225 | 678 | CHIX |
28/03/2022 | 08:48:52.759 | 224 | 677.5 | CHIX |
28/03/2022 | 09:26:11.064 | 222 | 677 | XLON |
28/03/2022 | 16:21:34.799 | 222 | 678.5 | BATE |
28/03/2022 | 15:15:02.558 | 221 | 676 | XLON |
28/03/2022 | 14:35:43.842 | 220 | 678.5 | XLON |
28/03/2022 | 09:01:53.238 | 219 | 678 | XLON |
28/03/2022 | 16:12:48.844 | 219 | 677.5 | XLON |
28/03/2022 | 14:45:40.689 | 218 | 678 | CHIX |
28/03/2022 | 14:53:55.746 | 217 | 676 | CHIX |
28/03/2022 | 14:45:27.644 | 216 | 678 | XLON |
28/03/2022 | 14:33:20.131 | 213 | 677.5 | XLON |
28/03/2022 | 14:33:20.133 | 213 | 677.5 | XLON |
28/03/2022 | 12:20:42.957 | 206 | 676.5 | CHIX |
28/03/2022 | 09:25:55.607 | 202 | 676 | XLON |
28/03/2022 | 12:20:42.957 | 201 | 676.5 | CHIX |
28/03/2022 | 09:41:12.034 | 200 | 674 | XLON |
28/03/2022 | 16:01:38.820 | 200 | 677 | XLON |
28/03/2022 | 10:42:19.250 | 200 | 678 | BATE |
28/03/2022 | 16:02:34.791 | 198 | 677 | BATE |
28/03/2022 | 09:02:12.890 | 196 | 677.5 | CHIX |
28/03/2022 | 12:05:13.161 | 195 | 674.5 | XLON |
28/03/2022 | 12:35:13.121 | 192 | 677 | XLON |
28/03/2022 | 16:12:48.844 | 187 | 677.5 | XLON |
28/03/2022 | 10:34:15.066 | 185 | 676.5 | TRQX |
28/03/2022 | 13:50:58.109 | 183 | 678 | XLON |
28/03/2022 | 14:30:48.920 | 183 | 677 | BATE |
28/03/2022 | 15:30:17.836 | 182 | 675.5 | XLON |
28/03/2022 | 16:28:03.378 | 181 | 676.5 | CHIX |
28/03/2022 | 08:53:43.216 | 180 | 678 | CHIX |
28/03/2022 | 16:16:53.077 | 179 | 677.5 | CHIX |
28/03/2022 | 14:44:30.579 | 177 | 678 | XLON |
28/03/2022 | 15:00:51.080 | 177 | 676 | CHIX |
28/03/2022 | 08:31:37.513 | 175 | 680.5 | XLON |
28/03/2022 | 08:50:53.233 | 175 | 678 | XLON |
28/03/2022 | 09:07:53.248 | 175 | 677 | XLON |
28/03/2022 | 09:07:53.248 | 175 | 677 | XLON |
28/03/2022 | 09:26:11.067 | 175 | 676.5 | XLON |
28/03/2022 | 09:26:11.067 | 175 | 676.5 | XLON |
28/03/2022 | 09:26:11.067 | 175 | 676.5 | XLON |
28/03/2022 | 09:41:12.034 | 175 | 674 | XLON |
28/03/2022 | 09:41:12.034 | 175 | 674 | XLON |
28/03/2022 | 09:44:33.382 | 175 | 675.5 | XLON |
28/03/2022 | 09:44:39.363 | 175 | 676.5 | XLON |
28/03/2022 | 09:48:06.331 | 175 | 678 | XLON |
28/03/2022 | 10:42:19.200 | 175 | 678 | XLON |
28/03/2022 | 10:42:19.200 | 175 | 678 | XLON |
28/03/2022 | 10:42:19.200 | 175 | 678 | XLON |
28/03/2022 | 10:43:19.204 | 175 | 679 | XLON |
28/03/2022 | 12:57:50.448 | 175 | 679 | XLON |
28/03/2022 | 12:57:50.457 | 175 | 679.5 | XLON |
28/03/2022 | 13:00:52.976 | 175 | 679.5 | XLON |
28/03/2022 | 13:27:52.991 | 175 | 679.5 | XLON |
28/03/2022 | 13:45:45.094 | 175 | 677.5 | XLON |
28/03/2022 | 13:56:22.144 | 175 | 676.5 | XLON |
28/03/2022 | 13:56:22.144 | 175 | 676.5 | XLON |
28/03/2022 | 13:56:22.144 | 175 | 676.5 | XLON |
28/03/2022 | 14:03:22.518 | 175 | 677.5 | XLON |
28/03/2022 | 14:03:22.518 | 175 | 677.5 | XLON |
28/03/2022 | 14:29:43.112 | 175 | 677 | XLON |
28/03/2022 | 14:30:17.936 | 175 | 679.5 | XLON |
28/03/2022 | 14:30:17.936 | 175 | 679.5 | XLON |
28/03/2022 | 14:30:30.724 | 175 | 681.5 | XLON |
28/03/2022 | 14:30:30.724 | 175 | 681.5 | XLON |
28/03/2022 | 14:30:56.041 | 175 | 677.5 | XLON |
28/03/2022 | 14:33:20.136 | 175 | 678 | XLON |
28/03/2022 | 14:33:20.137 | 175 | 678 | XLON |
28/03/2022 | 14:41:53.560 | 175 | 681.5 | XLON |
28/03/2022 | 14:41:53.560 | 175 | 681.5 | XLON |
28/03/2022 | 14:41:53.560 | 175 | 681.5 | XLON |
28/03/2022 | 14:42:42.662 | 175 | 677.5 | XLON |
28/03/2022 | 14:43:19.233 | 175 | 678 | XLON |
28/03/2022 | 14:43:19.233 | 175 | 678 | XLON |
28/03/2022 | 14:43:19.233 | 175 | 678 | XLON |
28/03/2022 | 14:44:30.579 | 175 | 678 | XLON |
28/03/2022 | 14:55:05.156 | 175 | 676 | XLON |
28/03/2022 | 15:06:10.048 | 175 | 675 | XLON |
28/03/2022 | 15:06:10.048 | 175 | 675 | XLON |
28/03/2022 | 15:29:25.595 | 175 | 675.5 | XLON |
28/03/2022 | 15:32:17.841 | 175 | 676 | XLON |
28/03/2022 | 15:32:17.841 | 175 | 676 | XLON |
28/03/2022 | 15:32:17.841 | 175 | 676 | XLON |
28/03/2022 | 15:35:40.899 | 175 | 676.5 | XLON |
28/03/2022 | 15:35:40.899 | 175 | 676.5 | XLON |
28/03/2022 | 15:35:40.899 | 175 | 676.5 | XLON |
28/03/2022 | 16:05:38.433 | 175 | 677 | XLON |
28/03/2022 | 16:14:35.777 | 175 | 677.5 | XLON |
28/03/2022 | 08:39:17.482 | 175 | 678.5 | BATE |
28/03/2022 | 09:45:12.035 | 175 | 677.5 | BATE |
28/03/2022 | 10:39:45.830 | 175 | 678.5 | BATE |
28/03/2022 | 10:39:45.830 | 175 | 678.5 | BATE |
28/03/2022 | 10:42:19.252 | 175 | 678 | BATE |
28/03/2022 | 11:51:40.417 | 175 | 674.5 | BATE |
28/03/2022 | 11:51:40.417 | 175 | 674.5 | BATE |
28/03/2022 | 13:27:34.238 | 175 | 680 | BATE |
28/03/2022 | 13:27:34.238 | 175 | 680 | BATE |
28/03/2022 | 14:43:53.038 | 175 | 679 | BATE |
28/03/2022 | 09:07:53.985 | 175 | 676 | CHIX |
28/03/2022 | 11:12:18.606 | 175 | 675.5 | CHIX |
28/03/2022 | 11:12:18.606 | 175 | 675.5 | CHIX |
28/03/2022 | 13:13:52.978 | 175 | 679 | CHIX |
28/03/2022 | 13:13:52.978 | 175 | 679 | CHIX |
28/03/2022 | 14:22:29.941 | 175 | 679 | CHIX |
28/03/2022 | 14:22:29.941 | 175 | 679 | CHIX |
28/03/2022 | 14:41:52.453 | 175 | 679.5 | CHIX |
28/03/2022 | 14:53:55.746 | 175 | 676 | CHIX |
28/03/2022 | 15:32:41.963 | 175 | 675.5 | CHIX |
28/03/2022 | 16:12:48.844 | 175 | 677.5 | CHIX |
28/03/2022 | 16:21:18.359 | 175 | 678 | CHIX |
28/03/2022 | 16:21:18.359 | 175 | 678 | CHIX |
28/03/2022 | 09:06:53.243 | 175 | 677 | TRQX |
28/03/2022 | 14:31:53.017 | 175 | 677.5 | TRQX |
28/03/2022 | 13:00:52.972 | 174 | 679 | CHIX |
28/03/2022 | 11:43:30.712 | 173 | 674.5 | CHIX |
28/03/2022 | 13:47:59.626 | 172 | 678.5 | BATE |
28/03/2022 | 14:22:59.638 | 172 | 679 | BATE |
28/03/2022 | 14:30:48.931 | 171 | 679 | XLON |
28/03/2022 | 16:01:38.821 | 170 | 677 | XLON |
28/03/2022 | 09:41:12.034 | 170 | 674 | BATE |
28/03/2022 | 14:41:52.472 | 169 | 679.5 | XLON |
28/03/2022 | 13:00:52.976 | 167 | 679.5 | XLON |
28/03/2022 | 14:42:12.258 | 167 | 680.5 | XLON |
28/03/2022 | 16:08:56.812 | 167 | 677 | TRQX |
28/03/2022 | 16:12:48.844 | 165 | 677.5 | CHIX |
28/03/2022 | 15:29:50.085 | 164 | 675.5 | XLON |
28/03/2022 | 09:44:39.363 | 163 | 676.5 | XLON |
28/03/2022 | 15:21:53.053 | 163 | 676.5 | BATE |
28/03/2022 | 15:15:47.474 | 163 | 676 | CHIX |
28/03/2022 | 08:30:34.645 | 161 | 681 | XLON |
28/03/2022 | 15:25:52.771 | 160 | 675.5 | XLON |
28/03/2022 | 14:47:55.743 | 160 | 678 | CHIX |
28/03/2022 | 12:57:50.457 | 158 | 679.5 | XLON |
28/03/2022 | 15:32:41.963 | 156 | 675.5 | CHIX |
28/03/2022 | 14:42:12.258 | 154 | 680.5 | XLON |
28/03/2022 | 15:22:02.258 | 154 | 675.5 | XLON |
28/03/2022 | 16:28:02.147 | 154 | 676.5 | XLON |
28/03/2022 | 14:30:48.920 | 152 | 678.5 | XLON |
28/03/2022 | 13:46:18.470 | 151 | 677.5 | XLON |
28/03/2022 | 16:01:55.338 | 151 | 677.5 | XLON |
28/03/2022 | 15:00:51.081 | 149 | 676 | CHIX |
28/03/2022 | 15:29:25.595 | 146 | 675.5 | XLON |
28/03/2022 | 15:46:14.667 | 145 | 677 | XLON |
28/03/2022 | 08:30:06.896 | 145 | 678 | CHIX |
28/03/2022 | 10:42:19.252 | 140 | 678 | BATE |
28/03/2022 | 13:45:45.094 | 138 | 677.5 | XLON |
28/03/2022 | 13:50:59.444 | 138 | 678 | XLON |
28/03/2022 | 15:15:28.600 | 137 | 676 | CHIX |
28/03/2022 | 12:05:13.162 | 132 | 674.5 | XLON |
28/03/2022 | 12:57:50.448 | 132 | 679 | XLON |
28/03/2022 | 14:29:43.112 | 131 | 677 | XLON |
28/03/2022 | 14:41:52.463 | 130 | 679.5 | XLON |
28/03/2022 | 15:47:40.596 | 130 | 677 | XLON |
28/03/2022 | 13:27:34.240 | 130 | 680 | BATE |
28/03/2022 | 08:39:25.518 | 127 | 678 | XLON |
28/03/2022 | 14:33:20.137 | 127 | 678 | XLON |
28/03/2022 | 15:22:02.252 | 125 | 676 | CHIX |
28/03/2022 | 13:00:52.972 | 124 | 679 | XLON |
28/03/2022 | 10:39:45.830 | 124 | 678.5 | BATE |
28/03/2022 | 08:50:53.233 | 123 | 678 | XLON |
28/03/2022 | 11:51:40.417 | 121 | 674.5 | BATE |
28/03/2022 | 09:41:12.034 | 120 | 674 | XLON |
28/03/2022 | 13:45:52.982 | 120 | 678 | TRQX |
28/03/2022 | 14:30:53.019 | 118 | 677 | XLON |
28/03/2022 | 14:41:52.461 | 117 | 679.5 | XLON |
28/03/2022 | 10:42:19.250 | 117 | 678 | BATE |
28/03/2022 | 11:12:19.259 | 117 | 675.5 | BATE |
28/03/2022 | 16:01:33.073 | 117 | 677.5 | CHIX |
28/03/2022 | 16:21:18.359 | 116 | 678 | CHIX |
28/03/2022 | 13:56:22.144 | 115 | 676.5 | XLON |
28/03/2022 | 10:42:19.250 | 111 | 678 | BATE |
28/03/2022 | 15:24:56.417 | 111 | 676 | TRQX |
28/03/2022 | 13:13:52.978 | 109 | 679 | CHIX |
28/03/2022 | 13:27:52.985 | 109 | 679.5 | CHIX |
28/03/2022 | 15:35:40.920 | 108 | 676.5 | XLON |
28/03/2022 | 10:47:57.620 | 108 | 677 | CHIX |
28/03/2022 | 16:14:35.777 | 107 | 677.5 | XLON |
28/03/2022 | 15:50:18.195 | 106 | 677.5 | XLON |
28/03/2022 | 12:34:42.963 | 106 | 677.5 | CHIX |
28/03/2022 | 14:41:52.472 | 104 | 679.5 | XLON |
28/03/2022 | 09:06:53.243 | 104 | 677 | TRQX |
28/03/2022 | 14:14:29.934 | 103 | 679.5 | XLON |
28/03/2022 | 09:06:53.243 | 103 | 677 | TRQX |
28/03/2022 | 16:01:33.073 | 102 | 677.5 | CHIX |
28/03/2022 | 15:39:20.569 | 101 | 676.5 | XLON |
28/03/2022 | 15:09:10.258 | 100 | 675.5 | XLON |
28/03/2022 | 13:38:38.557 | 99 | 679 | CHIX |
28/03/2022 | 16:12:48.844 | 98 | 677.5 | XLON |
28/03/2022 | 16:28:02.147 | 98 | 676.5 | XLON |
28/03/2022 | 14:33:20.136 | 95 | 678 | XLON |
28/03/2022 | 15:32:41.963 | 95 | 675.5 | CHIX |
28/03/2022 | 15:30:17.838 | 90 | 675.5 | BATE |
28/03/2022 | 10:42:19.194 | 88 | 677 | XLON |
28/03/2022 | 14:30:30.724 | 88 | 681.5 | XLON |
28/03/2022 | 14:30:30.724 | 87 | 681.5 | XLON |
28/03/2022 | 14:03:22.519 | 86 | 677.5 | XLON |
28/03/2022 | 14:43:19.233 | 86 | 678 | XLON |
28/03/2022 | 09:44:39.369 | 85 | 677 | XLON |
28/03/2022 | 14:30:48.934 | 85 | 679 | XLON |
28/03/2022 | 15:24:10.911 | 85 | 675.5 | XLON |
28/03/2022 | 14:03:22.519 | 85 | 677.5 | CHIX |
28/03/2022 | 14:22:29.941 | 85 | 679 | CHIX |
28/03/2022 | 08:45:49.413 | 85 | 678 | TRQX |
28/03/2022 | 08:31:37.513 | 82 | 680.5 | XLON |
28/03/2022 | 14:28:17.687 | 82 | 677.5 | XLON |
28/03/2022 | 14:42:42.662 | 79 | 677.5 | XLON |
28/03/2022 | 15:33:58.160 | 79 | 675 | XLON |
28/03/2022 | 13:45:45.094 | 78 | 677.5 | CHIX |
28/03/2022 | 15:01:50.570 | 76 | 675.5 | XLON |
28/03/2022 | 16:08:52.467 | 75 | 677.5 | CHIX |
28/03/2022 | 08:00:49.495 | 74 | 673 | XLON |
28/03/2022 | 15:32:17.847 | 74 | 676 | XLON |
28/03/2022 | 15:00:50.566 | 74 | 676 | CHIX |
28/03/2022 | 15:15:49.249 | 74 | 676 | CHIX |
28/03/2022 | 12:50:55.258 | 73 | 677 | CHIX |
28/03/2022 | 16:12:48.844 | 71 | 677.5 | CHIX |
28/03/2022 | 13:27:34.238 | 70 | 680 | BATE |
28/03/2022 | 10:43:19.204 | 69 | 679 | XLON |
28/03/2022 | 15:39:20.569 | 68 | 676.5 | XLON |
28/03/2022 | 11:51:40.418 | 68 | 675 | BATE |
28/03/2022 | 14:31:53.020 | 67 | 677.5 | TRQX |
28/03/2022 | 10:01:06.358 | 65 | 678 | CHIX |
28/03/2022 | 14:59:39.606 | 64 | 675.5 | XLON |
28/03/2022 | 08:20:10.539 | 64 | 676 | TRQX |
28/03/2022 | 08:39:49.534 | 63 | 678 | XLON |
28/03/2022 | 15:22:04.767 | 62 | 675.5 | XLON |
28/03/2022 | 09:07:53.247 | 59 | 677 | XLON |
28/03/2022 | 14:47:55.743 | 58 | 678 | XLON |
28/03/2022 | 09:48:06.331 | 57 | 678 | XLON |
28/03/2022 | 10:43:19.204 | 56 | 679 | XLON |
28/03/2022 | 15:50:18.195 | 55 | 677.5 | XLON |
28/03/2022 | 11:46:30.717 | 54 | 673.5 | XLON |
28/03/2022 | 16:03:06.961 | 54 | 677.5 | XLON |
28/03/2022 | 14:36:53.034 | 54 | 679.5 | BATE |
28/03/2022 | 14:47:55.743 | 54 | 678 | CHIX |
28/03/2022 | 16:16:53.100 | 52 | 677.5 | XLON |
28/03/2022 | 14:30:48.931 | 51 | 678 | XLON |
28/03/2022 | 13:47:59.628 | 51 | 680 | BATE |
28/03/2022 | 14:30:48.921 | 51 | 677 | BATE |
28/03/2022 | 14:14:29.934 | 49 | 679.5 | XLON |
28/03/2022 | 13:00:52.971 | 48 | 679.5 | TRQX |
28/03/2022 | 14:30:48.934 | 45 | 679 | XLON |
28/03/2022 | 09:44:33.382 | 44 | 675.5 | XLON |
28/03/2022 | 14:03:22.519 | 44 | 677.5 | XLON |
28/03/2022 | 14:30:34.219 | 44 | 681.5 | XLON |
28/03/2022 | 14:30:53.014 | 44 | 677.5 | TRQX |
28/03/2022 | 14:47:55.743 | 43 | 678 | XLON |
28/03/2022 | 16:12:48.844 | 42 | 677.5 | XLON |
28/03/2022 | 15:22:02.257 | 41 | 676 | CHIX |
28/03/2022 | 14:30:30.724 | 38 | 681.5 | XLON |
28/03/2022 | 14:14:29.934 | 37 | 679.5 | XLON |
28/03/2022 | 15:16:02.250 | 37 | 676 | CHIX |
28/03/2022 | 14:33:20.137 | 35 | 678 | XLON |
28/03/2022 | 16:01:38.821 | 35 | 677 | XLON |
28/03/2022 | 14:55:05.156 | 33 | 676 | XLON |
28/03/2022 | 13:46:18.469 | 32 | 677.5 | XLON |
28/03/2022 | 14:47:55.743 | 32 | 678 | CHIX |
28/03/2022 | 09:07:53.984 | 31 | 676 | XLON |
28/03/2022 | 14:59:39.606 | 30 | 675.5 | CHIX |
28/03/2022 | 14:30:30.724 | 29 | 681.5 | XLON |
28/03/2022 | 14:57:43.329 | 27 | 675.5 | XLON |
28/03/2022 | 14:14:29.937 | 27 | 679.5 | CHIX |
28/03/2022 | 14:15:26.098 | 27 | 680 | TRQX |
28/03/2022 | 16:16:53.077 | 26 | 677.5 | XLON |
28/03/2022 | 09:44:33.382 | 25 | 675.5 | XLON |
28/03/2022 | 16:12:48.844 | 24 | 677.5 | XLON |
28/03/2022 | 14:03:22.519 | 24 | 677.5 | CHIX |
28/03/2022 | 15:26:12.423 | 24 | 674.5 | CHIX |
28/03/2022 | 08:20:30.924 | 23 | 675.5 | XLON |
28/03/2022 | 15:50:18.195 | 23 | 677.5 | XLON |
28/03/2022 | 11:12:18.606 | 23 | 675.5 | CHIX |
28/03/2022 | 16:08:52.467 | 23 | 677.5 | CHIX |
28/03/2022 | 16:12:48.843 | 23 | 677.5 | CHIX |
28/03/2022 | 11:12:18.606 | 22 | 675.5 | CHIX |
28/03/2022 | 15:39:20.569 | 21 | 676.5 | XLON |
28/03/2022 | 15:00:58.025 | 19 | 676 | CHIX |
28/03/2022 | 15:26:12.423 | 18 | 674.5 | CHIX |
28/03/2022 | 15:12:51.631 | 16 | 675 | XLON |
28/03/2022 | 15:40:20.575 | 14 | 676 | XLON |
28/03/2022 | 08:52:10.173 | 14 | 678.5 | BATE |
28/03/2022 | 15:12:53.048 | 14 | 676 | BATE |
28/03/2022 | 08:12:40.123 | 14 | 676 | CHIX |
28/03/2022 | 15:39:41.965 | 13 | 676.5 | CHIX |
28/03/2022 | 16:25:18.365 | 13 | 677 | CHIX |
28/03/2022 | 16:12:48.844 | 11 | 677.5 | XLON |
28/03/2022 | 08:20:10.539 | 10 | 676 | TRQX |
28/03/2022 | 15:32:18.459 | 9 | 676 | XLON |
28/03/2022 | 15:35:40.907 | 9 | 676.5 | XLON |
28/03/2022 | 08:20:30.925 | 8 | 675.5 | XLON |
28/03/2022 | 16:12:48.844 | 8 | 677.5 | XLON |
28/03/2022 | 16:14:35.777 | 8 | 677.5 | XLON |
28/03/2022 | 14:59:39.606 | 8 | 675.5 | CHIX |
28/03/2022 | 09:06:53.242 | 8 | 677 | TRQX |
28/03/2022 | 13:45:52.982 | 8 | 678 | TRQX |
28/03/2022 | 15:29:50.091 | 7 | 675.5 | XLON |
28/03/2022 | 09:44:39.369 | 6 | 676.5 | XLON |
28/03/2022 | 09:44:39.376 | 6 | 677 | XLON |
28/03/2022 | 15:29:50.104 | 6 | 675.5 | XLON |
28/03/2022 | 13:27:34.240 | 6 | 680 | BATE |
28/03/2022 | 13:45:52.982 | 6 | 678 | TRQX |
28/03/2022 | 15:37:56.598 | 5 | 676 | XLON |
28/03/2022 | 15:46:17.848 | 5 | 677 | BATE |
28/03/2022 | 15:47:20.793 | 4 | 677.5 | CHIX |
28/03/2022 | 09:45:12.037 | 3 | 677.5 | BATE |
28/03/2022 | 10:42:19.192 | 1 | 677 | XLON |
28/03/2022 | 13:59:04.748 | 1 | 677 | XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|