Last checked at 21 Mar 2022 07:00
Date: 21 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 March 2022 it purchased 232,692 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 654.18 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 141,584,282 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 499,018,087.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: | |
Platform code | XLON |
Date of purchase: | 18-Mar-22 |
Number of ordinary shares purchased: | 163,003 |
Volume weighted average price paid per share: | 653.96 |
Platform code | CHIX |
Date of purchase: | 18-Mar-22 |
Number of ordinary shares purchased: | 22,955 |
Volume weighted average price paid per share: | 654.90 |
Platform code | BATE |
Date of purchase: | 18-Mar-22 |
Number of ordinary shares purchased: | 37,204 |
Volume weighted average price paid per share: | 654.68 |
Platform code | TRQX |
Date of purchase: | 18-Mar-22 |
Number of ordinary shares purchased: | 9,530 |
Volume weighted average price paid per share: | 654.16 |
Transaction details:
Transaction Date | Transaction Time | Volume | Price | Platform code |
18/03/2022 | 10:15:21.124 | 1873 | 652.5 | XLON |
18/03/2022 | 10:15:41.806 | 1616 | 653 | XLON |
18/03/2022 | 10:15:41.802 | 1546 | 653 | XLON |
18/03/2022 | 15:12:02.815 | 1187 | 659 | XLON |
18/03/2022 | 10:15:41.798 | 1077 | 653 | XLON |
18/03/2022 | 10:15:34.772 | 951 | 652.5 | XLON |
18/03/2022 | 10:15:34.770 | 918 | 652.5 | XLON |
18/03/2022 | 13:20:55.095 | 760 | 646 | XLON |
18/03/2022 | 08:27:01.910 | 698 | 655.5 | XLON |
18/03/2022 | 08:00:42.098 | 695 | 660 | XLON |
18/03/2022 | 09:05:19.604 | 695 | 655.5 | XLON |
18/03/2022 | 13:54:42.061 | 695 | 649 | XLON |
18/03/2022 | 14:57:32.083 | 685 | 656.5 | XLON |
18/03/2022 | 15:50:46.519 | 684 | 661.5 | XLON |
18/03/2022 | 14:43:06.270 | 682 | 656.5 | XLON |
18/03/2022 | 11:44:06.723 | 681 | 651.5 | XLON |
18/03/2022 | 15:16:34.019 | 680 | 658 | XLON |
18/03/2022 | 09:59:23.332 | 678 | 654 | XLON |
18/03/2022 | 11:59:19.074 | 678 | 650.5 | XLON |
18/03/2022 | 11:31:30.597 | 675 | 650 | XLON |
18/03/2022 | 09:09:55.771 | 671 | 655 | XLON |
18/03/2022 | 09:45:23.323 | 666 | 653 | XLON |
18/03/2022 | 15:57:28.344 | 663 | 664 | XLON |
18/03/2022 | 11:19:09.322 | 661 | 650.5 | XLON |
18/03/2022 | 15:39:07.405 | 660 | 664 | XLON |
18/03/2022 | 10:57:39.690 | 659 | 651.5 | XLON |
18/03/2022 | 14:20:37.575 | 655 | 653 | XLON |
18/03/2022 | 14:48:44.483 | 654 | 657 | XLON |
18/03/2022 | 13:25:55.002 | 653 | 646.5 | XLON |
18/03/2022 | 08:03:00.906 | 645 | 657.5 | XLON |
18/03/2022 | 13:10:00.098 | 645 | 644 | XLON |
18/03/2022 | 13:33:15.386 | 645 | 647 | XLON |
18/03/2022 | 13:41:47.026 | 645 | 649 | XLON |
18/03/2022 | 14:50:12.982 | 643 | 656.5 | XLON |
18/03/2022 | 10:35:27.381 | 641 | 652 | XLON |
18/03/2022 | 08:01:00.901 | 638 | 659 | XLON |
18/03/2022 | 15:06:02.622 | 637 | 658 | XLON |
18/03/2022 | 15:58:28.348 | 636 | 663.5 | XLON |
18/03/2022 | 13:33:48.370 | 635 | 647.5 | XLON |
18/03/2022 | 14:54:12.986 | 634 | 656.5 | XLON |
18/03/2022 | 14:04:04.113 | 628 | 652 | XLON |
18/03/2022 | 08:30:01.915 | 626 | 654.5 | XLON |
18/03/2022 | 14:18:55.753 | 625 | 654 | XLON |
18/03/2022 | 11:55:19.070 | 624 | 651 | XLON |
18/03/2022 | 09:30:39.207 | 623 | 654.5 | XLON |
18/03/2022 | 14:39:36.693 | 623 | 654.5 | XLON |
18/03/2022 | 14:01:46.763 | 621 | 651.5 | XLON |
18/03/2022 | 08:31:06.278 | 619 | 653 | XLON |
18/03/2022 | 11:39:30.608 | 619 | 651 | XLON |
18/03/2022 | 10:04:26.079 | 615 | 654 | XLON |
18/03/2022 | 10:39:27.388 | 615 | 653 | XLON |
18/03/2022 | 13:52:11.328 | 615 | 649.5 | XLON |
18/03/2022 | 14:14:55.741 | 615 | 654 | XLON |
18/03/2022 | 12:16:38.608 | 614 | 647 | XLON |
18/03/2022 | 09:05:21.177 | 604 | 654.5 | XLON |
18/03/2022 | 15:04:16.511 | 604 | 658.5 | XLON |
18/03/2022 | 16:03:28.352 | 604 | 662.5 | XLON |
18/03/2022 | 15:36:59.366 | 602 | 662.5 | XLON |
18/03/2022 | 08:57:37.083 | 600 | 654 | XLON |
18/03/2022 | 13:46:58.456 | 600 | 649 | XLON |
18/03/2022 | 14:40:36.702 | 600 | 655 | XLON |
18/03/2022 | 14:46:41.326 | 600 | 656.5 | XLON |
18/03/2022 | 14:12:26.476 | 599 | 656 | XLON |
18/03/2022 | 10:15:49.781 | 597 | 654 | XLON |
18/03/2022 | 14:24:37.586 | 597 | 653.5 | XLON |
18/03/2022 | 08:43:03.613 | 596 | 654.5 | XLON |
18/03/2022 | 09:16:59.733 | 596 | 655.5 | XLON |
18/03/2022 | 08:21:10.649 | 595 | 654.5 | XLON |
18/03/2022 | 08:25:10.653 | 593 | 655.5 | XLON |
18/03/2022 | 12:06:42.295 | 593 | 648 | XLON |
18/03/2022 | 13:03:47.744 | 593 | 645 | XLON |
18/03/2022 | 14:37:20.139 | 593 | 654.5 | XLON |
18/03/2022 | 10:24:54.077 | 592 | 650.5 | XLON |
18/03/2022 | 11:50:55.049 | 590 | 650.5 | XLON |
18/03/2022 | 08:40:03.609 | 588 | 655.5 | XLON |
18/03/2022 | 08:06:46.816 | 586 | 657 | XLON |
18/03/2022 | 08:08:47.510 | 586 | 657 | XLON |
18/03/2022 | 14:10:26.472 | 585 | 656 | XLON |
18/03/2022 | 10:15:37.446 | 583 | 652.5 | XLON |
18/03/2022 | 14:16:55.749 | 578 | 654 | XLON |
18/03/2022 | 14:26:37.590 | 577 | 653 | XLON |
18/03/2022 | 10:18:15.543 | 575 | 656 | XLON |
18/03/2022 | 11:10:06.389 | 575 | 650 | XLON |
18/03/2022 | 15:29:09.489 | 570 | 660.5 | XLON |
18/03/2022 | 16:08:46.976 | 568 | 664 | XLON |
18/03/2022 | 15:35:44.785 | 564 | 661.5 | XLON |
18/03/2022 | 12:55:34.071 | 560 | 645.5 | XLON |
18/03/2022 | 13:58:41.448 | 560 | 649 | XLON |
18/03/2022 | 08:50:54.570 | 558 | 654 | XLON |
18/03/2022 | 13:59:41.452 | 558 | 650 | XLON |
18/03/2022 | 15:33:36.624 | 557 | 662.5 | XLON |
18/03/2022 | 10:15:21.124 | 553 | 652.5 | XLON |
18/03/2022 | 11:13:58.687 | 539 | 650.5 | XLON |
18/03/2022 | 09:26:40.137 | 535 | 655 | XLON |
18/03/2022 | 15:15:02.830 | 532 | 659 | XLON |
18/03/2022 | 14:28:01.058 | 526 | 653 | XLON |
18/03/2022 | 10:28:05.764 | 524 | 650.5 | XLON |
18/03/2022 | 09:22:11.598 | 520 | 655.5 | XLON |
18/03/2022 | 15:13:02.826 | 517 | 659 | XLON |
18/03/2022 | 14:08:26.464 | 512 | 654 | XLON |
18/03/2022 | 08:18:10.637 | 504 | 652.5 | XLON |
18/03/2022 | 10:00:25.081 | 501 | 654 | XLON |
18/03/2022 | 12:52:39.052 | 496 | 646 | XLON |
18/03/2022 | 15:48:33.995 | 490 | 662 | BATE |
18/03/2022 | 13:20:55.099 | 487 | 646.5 | CHIX |
18/03/2022 | 10:15:21.547 | 487 | 653 | TRQX |
18/03/2022 | 08:54:45.827 | 486 | 655 | CHIX |
18/03/2022 | 10:15:16.389 | 485 | 653.5 | BATE |
18/03/2022 | 14:32:03.017 | 485 | 655 | BATE |
18/03/2022 | 16:20:56.439 | 481 | 664 | CHIX |
18/03/2022 | 14:50:12.983 | 480 | 657 | XLON |
18/03/2022 | 10:50:42.714 | 479 | 653 | BATE |
18/03/2022 | 11:59:19.074 | 479 | 650.5 | BATE |
18/03/2022 | 13:08:57.003 | 479 | 644.5 | TRQX |
18/03/2022 | 15:29:09.490 | 478 | 661.5 | CHIX |
18/03/2022 | 16:20:56.439 | 478 | 664 | CHIX |
18/03/2022 | 14:57:32.085 | 477 | 657 | XLON |
18/03/2022 | 10:59:57.104 | 477 | 651 | BATE |
18/03/2022 | 08:54:39.319 | 475 | 654.5 | TRQX |
18/03/2022 | 10:04:23.090 | 474 | 653.5 | BATE |
18/03/2022 | 10:15:43.924 | 474 | 653.5 | CHIX |
18/03/2022 | 16:20:56.439 | 473 | 664 | BATE |
18/03/2022 | 14:22:37.580 | 473 | 654 | CHIX |
18/03/2022 | 16:08:46.985 | 472 | 664 | BATE |
18/03/2022 | 14:32:03.024 | 471 | 655 | XLON |
18/03/2022 | 10:50:31.600 | 471 | 653.5 | CHIX |
18/03/2022 | 11:27:30.592 | 464 | 650.5 | XLON |
18/03/2022 | 13:28:51.788 | 462 | 646 | XLON |
18/03/2022 | 14:45:17.126 | 461 | 657 | BATE |
18/03/2022 | 13:28:51.788 | 460 | 646 | BATE |
18/03/2022 | 12:21:23.258 | 460 | 649.5 | CHIX |
18/03/2022 | 10:18:20.454 | 459 | 654.5 | BATE |
18/03/2022 | 16:07:09.384 | 459 | 664 | BATE |
18/03/2022 | 14:12:26.475 | 458 | 655.5 | CHIX |
18/03/2022 | 11:59:35.854 | 458 | 650 | TRQX |
18/03/2022 | 12:59:47.741 | 457 | 645.5 | XLON |
18/03/2022 | 11:35:30.601 | 450 | 650 | XLON |
18/03/2022 | 10:32:06.051 | 449 | 652.5 | CHIX |
18/03/2022 | 16:20:56.439 | 449 | 664 | CHIX |
18/03/2022 | 10:17:06.046 | 448 | 655.5 | CHIX |
18/03/2022 | 14:48:46.646 | 448 | 656.5 | CHIX |
18/03/2022 | 14:57:32.084 | 445 | 657 | BATE |
18/03/2022 | 09:30:35.130 | 444 | 655.5 | CHIX |
18/03/2022 | 14:52:26.761 | 443 | 656.5 | BATE |
18/03/2022 | 11:19:09.322 | 441 | 650.5 | BATE |
18/03/2022 | 08:20:10.636 | 440 | 654.5 | BATE |
18/03/2022 | 14:02:04.109 | 440 | 652 | CHIX |
18/03/2022 | 08:12:24.233 | 439 | 655.5 | BATE |
18/03/2022 | 15:54:28.321 | 438 | 663 | XLON |
18/03/2022 | 11:36:20.375 | 438 | 650 | CHIX |
18/03/2022 | 15:50:46.515 | 437 | 663 | BATE |
18/03/2022 | 08:36:45.820 | 437 | 656.5 | CHIX |
18/03/2022 | 08:37:15.292 | 436 | 656 | XLON |
18/03/2022 | 08:17:10.634 | 436 | 652.5 | BATE |
18/03/2022 | 15:40:07.409 | 436 | 662 | CHIX |
18/03/2022 | 08:40:10.652 | 435 | 655.5 | BATE |
18/03/2022 | 16:20:56.439 | 435 | 664 | BATE |
18/03/2022 | 13:47:58.460 | 434 | 649 | XLON |
18/03/2022 | 14:40:21.096 | 434 | 655 | BATE |
18/03/2022 | 08:14:31.897 | 434 | 653 | CHIX |
18/03/2022 | 14:20:37.576 | 433 | 652.5 | BATE |
18/03/2022 | 14:57:32.084 | 430 | 657 | CHIX |
18/03/2022 | 08:25:10.640 | 429 | 655.5 | BATE |
18/03/2022 | 13:33:15.391 | 429 | 647 | BATE |
18/03/2022 | 08:48:03.634 | 428 | 655.5 | XLON |
18/03/2022 | 10:15:51.903 | 428 | 655 | CHIX |
18/03/2022 | 13:33:49.821 | 427 | 647 | CHIX |
18/03/2022 | 14:25:37.582 | 426 | 653.5 | BATE |
18/03/2022 | 11:51:19.063 | 424 | 650.5 | XLON |
18/03/2022 | 08:00:24.227 | 424 | 664 | BATE |
18/03/2022 | 13:39:42.305 | 422 | 647.5 | XLON |
18/03/2022 | 13:51:11.324 | 422 | 649.5 | BATE |
18/03/2022 | 08:58:03.493 | 420 | 654 | BATE |
18/03/2022 | 14:41:09.280 | 420 | 656.5 | CHIX |
18/03/2022 | 10:28:05.763 | 417 | 651 | BATE |
18/03/2022 | 08:01:00.708 | 417 | 660 | CHIX |
18/03/2022 | 09:33:10.486 | 416 | 654 | BATE |
18/03/2022 | 08:00:24.225 | 414 | 659 | BATE |
18/03/2022 | 16:20:56.439 | 413 | 664 | CHIX |
18/03/2022 | 15:25:13.764 | 412 | 659 | BATE |
18/03/2022 | 12:28:51.173 | 411 | 647.5 | BATE |
18/03/2022 | 13:08:57.003 | 411 | 644.5 | BATE |
18/03/2022 | 13:41:55.154 | 411 | 648 | CHIX |
18/03/2022 | 10:50:27.600 | 410 | 653 | XLON |
18/03/2022 | 15:23:07.108 | 410 | 658 | XLON |
18/03/2022 | 14:57:32.083 | 410 | 656.5 | CHIX |
18/03/2022 | 12:37:30.404 | 409 | 646 | CHIX |
18/03/2022 | 15:16:17.346 | 409 | 659 | CHIX |
18/03/2022 | 16:00:16.099 | 408 | 663 | CHIX |
18/03/2022 | 16:00:16.098 | 405 | 663 | TRQX |
18/03/2022 | 08:52:03.488 | 404 | 654.5 | BATE |
18/03/2022 | 11:27:59.871 | 404 | 650 | BATE |
18/03/2022 | 15:02:01.839 | 404 | 657.5 | BATE |
18/03/2022 | 09:51:35.135 | 404 | 652.5 | CHIX |
18/03/2022 | 12:08:52.114 | 402 | 649 | BATE |
18/03/2022 | 14:09:54.624 | 402 | 655.5 | BATE |
18/03/2022 | 08:11:47.521 | 400 | 656.5 | XLON |
18/03/2022 | 08:14:00.411 | 400 | 654.5 | XLON |
18/03/2022 | 08:45:03.615 | 400 | 655 | XLON |
18/03/2022 | 11:01:39.695 | 400 | 650.5 | XLON |
18/03/2022 | 11:59:19.075 | 400 | 651 | XLON |
18/03/2022 | 12:12:42.302 | 400 | 648 | XLON |
18/03/2022 | 12:27:23.290 | 400 | 647.5 | XLON |
18/03/2022 | 13:07:47.748 | 400 | 645 | XLON |
18/03/2022 | 13:38:27.342 | 400 | 648 | XLON |
18/03/2022 | 13:57:02.557 | 400 | 649 | XLON |
18/03/2022 | 15:19:28.434 | 400 | 658.5 | XLON |
18/03/2022 | 15:20:07.026 | 400 | 657.5 | XLON |
18/03/2022 | 08:36:10.649 | 400 | 654 | BATE |
18/03/2022 | 13:01:28.234 | 400 | 645 | BATE |
18/03/2022 | 13:14:57.007 | 400 | 644.5 | BATE |
18/03/2022 | 13:22:54.990 | 400 | 646.5 | BATE |
18/03/2022 | 15:14:02.791 | 400 | 660 | BATE |
18/03/2022 | 08:08:05.304 | 400 | 657 | CHIX |
18/03/2022 | 11:07:31.613 | 400 | 651 | CHIX |
18/03/2022 | 13:20:55.098 | 400 | 646 | CHIX |
18/03/2022 | 15:50:46.512 | 400 | 662 | CHIX |
18/03/2022 | 09:43:10.493 | 398 | 653 | BATE |
18/03/2022 | 09:05:19.605 | 396 | 655 | BATE |
18/03/2022 | 16:20:56.439 | 396 | 664 | BATE |
18/03/2022 | 10:32:06.049 | 396 | 652.5 | CHIX |
18/03/2022 | 15:28:56.115 | 395 | 660.5 | XLON |
18/03/2022 | 09:26:40.137 | 394 | 655 | BATE |
18/03/2022 | 12:30:23.295 | 393 | 647.5 | XLON |
18/03/2022 | 13:14:57.023 | 393 | 644.5 | XLON |
18/03/2022 | 09:59:23.030 | 393 | 653.5 | BATE |
18/03/2022 | 15:41:57.500 | 393 | 661 | BATE |
18/03/2022 | 12:04:23.249 | 393 | 649 | CHIX |
18/03/2022 | 10:46:30.925 | 391 | 650.5 | XLON |
18/03/2022 | 10:05:20.773 | 391 | 653.5 | CHIX |
18/03/2022 | 08:34:06.283 | 390 | 653 | XLON |
18/03/2022 | 10:31:06.487 | 390 | 650.5 | XLON |
18/03/2022 | 15:06:02.622 | 390 | 658 | BATE |
18/03/2022 | 12:48:39.047 | 389 | 647 | XLON |
18/03/2022 | 10:21:23.871 | 388 | 651 | XLON |
18/03/2022 | 13:57:29.572 | 386 | 649 | BATE |
18/03/2022 | 09:22:11.585 | 382 | 655.5 | XLON |
18/03/2022 | 12:33:23.303 | 382 | 647 | XLON |
18/03/2022 | 14:34:19.109 | 380 | 653 | XLON |
18/03/2022 | 15:25:13.764 | 380 | 659 | XLON |
18/03/2022 | 15:43:39.759 | 379 | 661 | XLON |
18/03/2022 | 14:32:15.089 | 369 | 653.5 | BATE |
18/03/2022 | 10:31:06.487 | 358 | 650.5 | TRQX |
18/03/2022 | 11:00:37.276 | 358 | 650.5 | TRQX |
18/03/2022 | 09:34:23.296 | 355 | 653.5 | XLON |
18/03/2022 | 14:45:28.617 | 355 | 656.5 | XLON |
18/03/2022 | 13:53:04.091 | 355 | 648.5 | CHIX |
18/03/2022 | 10:15:43.926 | 352 | 653.5 | CHIX |
18/03/2022 | 09:10:52.368 | 351 | 654 | BATE |
18/03/2022 | 15:31:15.632 | 350 | 662 | XLON |
18/03/2022 | 12:53:50.993 | 346 | 646 | BATE |
18/03/2022 | 15:08:29.238 | 344 | 658 | BATE |
18/03/2022 | 13:43:55.157 | 339 | 648 | XLON |
18/03/2022 | 11:23:30.588 | 334 | 651 | XLON |
18/03/2022 | 15:41:07.463 | 333 | 662 | XLON |
18/03/2022 | 14:49:24.577 | 333 | 656.5 | BATE |
18/03/2022 | 15:25:29.248 | 332 | 659.5 | TRQX |
18/03/2022 | 10:54:39.686 | 331 | 652 | XLON |
18/03/2022 | 11:52:00.526 | 324 | 650.5 | BATE |
18/03/2022 | 10:42:30.921 | 323 | 652.5 | XLON |
18/03/2022 | 15:01:05.433 | 320 | 657 | XLON |
18/03/2022 | 14:22:37.578 | 319 | 654 | XLON |
18/03/2022 | 11:36:11.360 | 317 | 651 | BATE |
18/03/2022 | 13:22:54.997 | 316 | 646 | XLON |
18/03/2022 | 15:54:28.331 | 313 | 663 | XLON |
18/03/2022 | 09:18:40.133 | 313 | 655.5 | BATE |
18/03/2022 | 11:23:30.588 | 312 | 651 | XLON |
18/03/2022 | 15:18:28.962 | 311 | 658.5 | BATE |
18/03/2022 | 12:47:39.043 | 309 | 646.5 | XLON |
18/03/2022 | 13:30:49.167 | 309 | 646.5 | XLON |
18/03/2022 | 11:19:31.621 | 309 | 651 | CHIX |
18/03/2022 | 14:32:03.019 | 308 | 655 | CHIX |
18/03/2022 | 09:39:23.319 | 307 | 653 | XLON |
18/03/2022 | 13:50:28.267 | 307 | 650 | XLON |
18/03/2022 | 10:17:16.521 | 307 | 655 | TRQX |
18/03/2022 | 11:07:06.384 | 304 | 651 | XLON |
18/03/2022 | 08:04:41.556 | 301 | 657.5 | XLON |
18/03/2022 | 14:45:17.127 | 298 | 657 | CHIX |
18/03/2022 | 15:54:37.557 | 296 | 663 | CHIX |
18/03/2022 | 15:01:05.433 | 294 | 657 | TRQX |
18/03/2022 | 09:14:59.685 | 293 | 655.5 | XLON |
18/03/2022 | 14:32:15.087 | 292 | 654.5 | XLON |
18/03/2022 | 15:25:29.246 | 290 | 659 | TRQX |
18/03/2022 | 15:41:07.463 | 286 | 662 | XLON |
18/03/2022 | 10:54:39.686 | 285 | 652 | XLON |
18/03/2022 | 16:20:56.439 | 285 | 664 | TRQX |
18/03/2022 | 10:15:21.549 | 284 | 653 | TRQX |
18/03/2022 | 15:23:07.120 | 280 | 658 | XLON |
18/03/2022 | 15:22:04.022 | 278 | 658 | CHIX |
18/03/2022 | 16:20:56.439 | 274 | 664 | BATE |
18/03/2022 | 14:57:32.085 | 273 | 657 | XLON |
18/03/2022 | 08:53:37.079 | 271 | 654 | XLON |
18/03/2022 | 09:34:23.296 | 271 | 653.5 | XLON |
18/03/2022 | 09:39:23.318 | 269 | 653 | XLON |
18/03/2022 | 13:43:58.033 | 269 | 648 | XLON |
18/03/2022 | 14:20:37.575 | 269 | 653 | TRQX |
18/03/2022 | 11:44:28.930 | 268 | 651.5 | BATE |
18/03/2022 | 13:36:25.248 | 266 | 648 | XLON |
18/03/2022 | 12:46:30.715 | 266 | 647 | BATE |
18/03/2022 | 09:53:23.327 | 260 | 652.5 | XLON |
18/03/2022 | 13:22:54.992 | 260 | 646 | XLON |
18/03/2022 | 12:00:20.387 | 258 | 650 | CHIX |
18/03/2022 | 12:39:35.870 | 258 | 646.5 | TRQX |
18/03/2022 | 15:25:13.764 | 256 | 659 | XLON |
18/03/2022 | 15:54:28.324 | 256 | 663 | XLON |
18/03/2022 | 14:22:37.579 | 255 | 654 | XLON |
18/03/2022 | 12:21:23.344 | 255 | 648.5 | BATE |
18/03/2022 | 15:43:39.761 | 253 | 661 | XLON |
18/03/2022 | 15:54:47.867 | 251 | 664 | TRQX |
18/03/2022 | 08:48:03.634 | 249 | 655.5 | XLON |
18/03/2022 | 12:51:04.303 | 248 | 646 | CHIX |
18/03/2022 | 14:45:28.617 | 246 | 656.5 | XLON |
18/03/2022 | 10:15:21.549 | 246 | 653 | TRQX |
18/03/2022 | 10:42:30.921 | 245 | 652.5 | CHIX |
18/03/2022 | 11:09:49.205 | 244 | 650.5 | BATE |
18/03/2022 | 08:14:00.411 | 243 | 654.5 | XLON |
18/03/2022 | 10:42:30.921 | 243 | 652.5 | XLON |
18/03/2022 | 10:31:06.487 | 242 | 650.5 | XLON |
18/03/2022 | 08:18:10.637 | 241 | 652.5 | XLON |
18/03/2022 | 15:29:57.800 | 239 | 661 | BATE |
18/03/2022 | 15:33:57.803 | 239 | 662 | BATE |
18/03/2022 | 15:54:28.255 | 239 | 663 | BATE |
18/03/2022 | 15:37:07.401 | 236 | 662 | BATE |
18/03/2022 | 14:13:57.909 | 235 | 654.5 | BATE |
18/03/2022 | 14:37:20.138 | 227 | 654.5 | BATE |
18/03/2022 | 15:08:29.238 | 227 | 658 | TRQX |
18/03/2022 | 14:32:03.023 | 224 | 655 | XLON |
18/03/2022 | 13:46:58.456 | 215 | 649 | XLON |
18/03/2022 | 08:04:41.556 | 214 | 657.5 | XLON |
18/03/2022 | 08:47:03.483 | 214 | 654 | BATE |
18/03/2022 | 12:33:23.304 | 213 | 647 | XLON |
18/03/2022 | 14:50:12.983 | 213 | 657 | XLON |
18/03/2022 | 08:24:39.305 | 209 | 655 | TRQX |
18/03/2022 | 08:11:47.521 | 208 | 656.5 | XLON |
18/03/2022 | 13:28:51.788 | 208 | 646 | XLON |
18/03/2022 | 09:22:11.586 | 205 | 655.5 | XLON |
18/03/2022 | 10:35:27.402 | 204 | 651.5 | BATE |
18/03/2022 | 08:47:03.483 | 203 | 654 | BATE |
18/03/2022 | 08:19:10.645 | 200 | 653 | XLON |
18/03/2022 | 08:19:10.645 | 200 | 653 | XLON |
18/03/2022 | 08:34:06.283 | 200 | 653 | XLON |
18/03/2022 | 08:37:15.292 | 200 | 656 | XLON |
18/03/2022 | 08:53:37.079 | 200 | 654 | XLON |
18/03/2022 | 08:53:37.079 | 200 | 654 | XLON |
18/03/2022 | 09:00:22.211 | 200 | 656 | XLON |
18/03/2022 | 09:00:22.211 | 200 | 656 | XLON |
18/03/2022 | 09:00:22.211 | 200 | 656 | XLON |
18/03/2022 | 09:14:59.685 | 200 | 655.5 | XLON |
18/03/2022 | 09:53:23.327 | 200 | 652.5 | XLON |
18/03/2022 | 10:21:23.871 | 200 | 651 | XLON |
18/03/2022 | 10:46:30.925 | 200 | 650.5 | XLON |
18/03/2022 | 11:07:06.384 | 200 | 651 | XLON |
18/03/2022 | 12:12:42.302 | 200 | 648 | XLON |
18/03/2022 | 12:21:23.286 | 200 | 649 | XLON |
18/03/2022 | 12:21:23.286 | 200 | 649 | XLON |
18/03/2022 | 12:21:23.286 | 200 | 649 | XLON |
18/03/2022 | 12:30:23.295 | 200 | 647.5 | XLON |
18/03/2022 | 12:37:23.307 | 200 | 646.5 | XLON |
18/03/2022 | 12:37:23.307 | 200 | 646.5 | XLON |
18/03/2022 | 12:41:23.311 | 200 | 646.5 | XLON |
18/03/2022 | 12:41:23.311 | 200 | 646.5 | XLON |
18/03/2022 | 12:47:39.044 | 200 | 646.5 | XLON |
18/03/2022 | 12:48:39.047 | 200 | 647 | XLON |
18/03/2022 | 13:07:47.748 | 200 | 645 | XLON |
18/03/2022 | 13:14:57.017 | 200 | 644.5 | XLON |
18/03/2022 | 13:30:49.167 | 200 | 646.5 | XLON |
18/03/2022 | 13:36:25.248 | 200 | 648 | XLON |
18/03/2022 | 13:36:25.248 | 200 | 648 | XLON |
18/03/2022 | 13:50:28.266 | 200 | 650 | XLON |
18/03/2022 | 13:57:02.557 | 200 | 649 | XLON |
18/03/2022 | 14:06:04.117 | 200 | 652.5 | XLON |
18/03/2022 | 14:06:04.117 | 200 | 652.5 | XLON |
18/03/2022 | 14:06:04.117 | 200 | 652.5 | XLON |
18/03/2022 | 14:32:03.024 | 200 | 655 | XLON |
18/03/2022 | 14:32:15.087 | 200 | 654.5 | XLON |
18/03/2022 | 15:02:10.921 | 200 | 657.5 | XLON |
18/03/2022 | 15:02:10.921 | 200 | 657.5 | XLON |
18/03/2022 | 15:08:02.626 | 200 | 658.5 | XLON |
18/03/2022 | 15:08:02.626 | 200 | 658.5 | XLON |
18/03/2022 | 15:19:28.434 | 200 | 658.5 | XLON |
18/03/2022 | 15:28:56.115 | 200 | 660.5 | XLON |
18/03/2022 | 15:31:15.632 | 200 | 662 | XLON |
18/03/2022 | 15:54:28.320 | 200 | 663 | XLON |
18/03/2022 | 15:54:28.320 | 200 | 663 | XLON |
18/03/2022 | 08:30:10.645 | 200 | 655 | BATE |
18/03/2022 | 09:51:20.451 | 200 | 652 | BATE |
18/03/2022 | 10:35:27.402 | 200 | 651.5 | BATE |
18/03/2022 | 10:43:42.702 | 200 | 651.5 | BATE |
18/03/2022 | 11:09:49.205 | 200 | 650.5 | BATE |
18/03/2022 | 12:37:00.958 | 200 | 646.5 | BATE |
18/03/2022 | 13:41:55.154 | 200 | 648 | BATE |
18/03/2022 | 14:03:29.576 | 200 | 652 | BATE |
18/03/2022 | 14:13:57.909 | 200 | 654.5 | BATE |
18/03/2022 | 15:21:59.018 | 200 | 658 | BATE |
18/03/2022 | 15:37:07.401 | 200 | 662 | BATE |
18/03/2022 | 15:54:28.254 | 200 | 662.5 | BATE |
18/03/2022 | 15:54:28.254 | 200 | 662.5 | BATE |
18/03/2022 | 16:00:16.098 | 200 | 663 | BATE |
18/03/2022 | 10:42:30.921 | 200 | 652.5 | CHIX |
18/03/2022 | 13:20:55.098 | 200 | 646 | CHIX |
18/03/2022 | 15:12:02.793 | 200 | 659.5 | CHIX |
18/03/2022 | 15:12:02.793 | 200 | 659.5 | CHIX |
18/03/2022 | 08:24:39.305 | 200 | 655 | TRQX |
18/03/2022 | 10:15:21.547 | 200 | 653 | TRQX |
18/03/2022 | 11:36:56.790 | 200 | 650.5 | TRQX |
18/03/2022 | 12:39:35.870 | 200 | 646.5 | TRQX |
18/03/2022 | 14:40:47.524 | 200 | 655 | TRQX |
18/03/2022 | 14:40:47.524 | 200 | 655 | TRQX |
18/03/2022 | 12:37:23.307 | 199 | 646.5 | XLON |
18/03/2022 | 08:45:03.615 | 196 | 655 | XLON |
18/03/2022 | 10:43:42.702 | 195 | 651.5 | BATE |
18/03/2022 | 09:51:20.451 | 194 | 652 | BATE |
18/03/2022 | 10:50:27.599 | 192 | 653 | XLON |
18/03/2022 | 11:36:56.790 | 191 | 650.5 | TRQX |
18/03/2022 | 11:51:08.011 | 189 | 650.5 | XLON |
18/03/2022 | 14:34:19.109 | 188 | 653 | XLON |
18/03/2022 | 15:00:39.787 | 188 | 657 | XLON |
18/03/2022 | 11:01:39.695 | 183 | 650.5 | XLON |
18/03/2022 | 15:29:57.800 | 182 | 661.5 | BATE |
18/03/2022 | 12:41:23.311 | 180 | 646.5 | XLON |
18/03/2022 | 14:03:29.576 | 180 | 652 | BATE |
18/03/2022 | 12:37:00.958 | 178 | 646.5 | BATE |
18/03/2022 | 08:04:41.556 | 173 | 657.5 | XLON |
18/03/2022 | 15:54:28.255 | 173 | 663 | BATE |
18/03/2022 | 13:38:27.342 | 172 | 648 | XLON |
18/03/2022 | 15:08:02.626 | 172 | 658.5 | XLON |
18/03/2022 | 14:07:47.035 | 172 | 653 | TRQX |
18/03/2022 | 10:28:05.764 | 171 | 650.5 | XLON |
18/03/2022 | 15:20:07.026 | 169 | 657.5 | XLON |
18/03/2022 | 14:08:26.465 | 166 | 654 | XLON |
18/03/2022 | 09:22:11.598 | 165 | 655.5 | XLON |
18/03/2022 | 09:18:04.663 | 165 | 655 | CHIX |
18/03/2022 | 13:40:47.022 | 164 | 647.5 | XLON |
18/03/2022 | 15:33:57.803 | 164 | 662 | BATE |
18/03/2022 | 09:26:40.137 | 163 | 655 | XLON |
18/03/2022 | 14:32:15.087 | 163 | 654.5 | XLON |
18/03/2022 | 12:00:20.387 | 163 | 650 | CHIX |
18/03/2022 | 13:20:55.099 | 163 | 646.5 | CHIX |
18/03/2022 | 13:40:47.024 | 163 | 648 | TRQX |
18/03/2022 | 16:00:16.099 | 161 | 663 | BATE |
18/03/2022 | 15:22:04.023 | 159 | 658 | BATE |
18/03/2022 | 15:54:47.867 | 159 | 664 | TRQX |
18/03/2022 | 13:47:58.460 | 157 | 649 | XLON |
18/03/2022 | 09:18:04.995 | 157 | 655 | CHIX |
18/03/2022 | 11:44:28.930 | 150 | 651.5 | BATE |
18/03/2022 | 15:36:31.839 | 150 | 661.5 | CHIX |
18/03/2022 | 11:59:19.075 | 149 | 651 | XLON |
18/03/2022 | 16:20:56.439 | 149 | 664 | BATE |
18/03/2022 | 15:28:56.115 | 148 | 660.5 | XLON |
18/03/2022 | 12:51:04.303 | 148 | 646 | CHIX |
18/03/2022 | 14:37:20.138 | 147 | 654.5 | BATE |
18/03/2022 | 08:30:10.645 | 146 | 655 | BATE |
18/03/2022 | 14:45:17.127 | 146 | 657 | CHIX |
18/03/2022 | 12:46:30.715 | 144 | 647 | BATE |
18/03/2022 | 11:20:26.072 | 144 | 651 | CHIX |
18/03/2022 | 10:00:25.081 | 143 | 654 | XLON |
18/03/2022 | 13:41:55.153 | 141 | 648 | BATE |
18/03/2022 | 13:50:28.266 | 140 | 650 | XLON |
18/03/2022 | 13:50:28.255 | 138 | 649.5 | XLON |
18/03/2022 | 13:59:41.452 | 137 | 650 | XLON |
18/03/2022 | 09:10:52.369 | 133 | 654 | BATE |
18/03/2022 | 09:14:59.685 | 132 | 655.5 | XLON |
18/03/2022 | 13:40:47.024 | 132 | 648 | TRQX |
18/03/2022 | 15:31:15.632 | 131 | 662 | XLON |
18/03/2022 | 15:33:36.624 | 131 | 662.5 | XLON |
18/03/2022 | 08:30:10.645 | 131 | 655 | BATE |
18/03/2022 | 09:18:40.133 | 131 | 655.5 | BATE |
18/03/2022 | 11:36:11.360 | 131 | 651 | BATE |
18/03/2022 | 08:19:10.644 | 130 | 653 | XLON |
18/03/2022 | 14:32:03.024 | 130 | 655 | XLON |
18/03/2022 | 14:07:47.034 | 128 | 653 | TRQX |
18/03/2022 | 15:02:10.921 | 126 | 657.5 | XLON |
18/03/2022 | 11:35:30.602 | 125 | 650 | XLON |
18/03/2022 | 13:30:49.167 | 122 | 646.5 | XLON |
18/03/2022 | 13:49:11.321 | 122 | 649 | BATE |
18/03/2022 | 14:20:37.575 | 122 | 653 | TRQX |
18/03/2022 | 15:36:31.838 | 121 | 661.5 | CHIX |
18/03/2022 | 15:08:29.238 | 121 | 658 | TRQX |
18/03/2022 | 09:53:23.327 | 119 | 652.5 | XLON |
18/03/2022 | 15:22:04.022 | 113 | 658 | CHIX |
18/03/2022 | 15:25:29.246 | 111 | 659 | TRQX |
18/03/2022 | 13:40:47.024 | 109 | 648 | TRQX |
18/03/2022 | 12:21:07.347 | 108 | 648.5 | BATE |
18/03/2022 | 15:54:37.557 | 108 | 663 | CHIX |
18/03/2022 | 15:28:56.115 | 107 | 660.5 | XLON |
18/03/2022 | 09:23:35.126 | 107 | 655 | CHIX |
18/03/2022 | 12:27:23.290 | 106 | 647.5 | XLON |
18/03/2022 | 13:46:58.456 | 106 | 649 | XLON |
18/03/2022 | 11:52:00.526 | 105 | 650.5 | BATE |
18/03/2022 | 12:59:47.741 | 104 | 645.5 | XLON |
18/03/2022 | 16:00:16.098 | 104 | 663 | BATE |
18/03/2022 | 11:27:30.592 | 99 | 650.5 | XLON |
18/03/2022 | 14:07:47.036 | 99 | 653 | TRQX |
18/03/2022 | 12:21:07.350 | 95 | 648.5 | BATE |
18/03/2022 | 13:41:55.154 | 94 | 648 | BATE |
18/03/2022 | 14:32:03.019 | 92 | 655 | CHIX |
18/03/2022 | 15:18:28.962 | 88 | 658.5 | BATE |
18/03/2022 | 08:08:47.510 | 87 | 657 | XLON |
18/03/2022 | 15:25:29.248 | 87 | 659.5 | TRQX |
18/03/2022 | 15:20:07.031 | 86 | 657.5 | XLON |
18/03/2022 | 16:20:56.439 | 86 | 664 | TRQX |
18/03/2022 | 15:06:02.622 | 83 | 658 | BATE |
18/03/2022 | 08:17:10.634 | 82 | 652.5 | BATE |
18/03/2022 | 12:52:39.051 | 81 | 646 | XLON |
18/03/2022 | 12:47:39.044 | 77 | 646.5 | XLON |
18/03/2022 | 15:36:31.842 | 77 | 661.5 | CHIX |
18/03/2022 | 15:35:44.785 | 76 | 661.5 | XLON |
18/03/2022 | 11:07:06.384 | 75 | 651 | XLON |
18/03/2022 | 11:07:31.613 | 74 | 651 | CHIX |
18/03/2022 | 12:12:42.302 | 73 | 648 | XLON |
18/03/2022 | 15:08:29.238 | 70 | 658 | BATE |
18/03/2022 | 10:35:27.402 | 69 | 651.5 | BATE |
18/03/2022 | 12:06:42.295 | 68 | 648 | XLON |
18/03/2022 | 14:49:24.582 | 68 | 656.5 | BATE |
18/03/2022 | 16:04:42.007 | 68 | 663 | BATE |
18/03/2022 | 09:39:23.319 | 67 | 653 | XLON |
18/03/2022 | 15:01:05.433 | 65 | 657 | TRQX |
18/03/2022 | 13:36:25.249 | 64 | 648 | XLON |
18/03/2022 | 12:37:00.957 | 64 | 646.5 | BATE |
18/03/2022 | 14:32:03.019 | 63 | 655 | CHIX |
18/03/2022 | 12:27:23.291 | 61 | 647.5 | XLON |
18/03/2022 | 15:13:02.826 | 61 | 659 | XLON |
18/03/2022 | 15:54:28.254 | 60 | 662.5 | BATE |
18/03/2022 | 11:13:58.687 | 59 | 650.5 | XLON |
18/03/2022 | 12:21:23.286 | 59 | 649 | XLON |
18/03/2022 | 15:01:05.433 | 57 | 657 | XLON |
18/03/2022 | 15:15:02.830 | 57 | 659 | XLON |
18/03/2022 | 15:08:29.238 | 56 | 658 | TRQX |
18/03/2022 | 08:40:03.609 | 54 | 655.5 | XLON |
18/03/2022 | 15:29:57.800 | 54 | 661.5 | BATE |
18/03/2022 | 13:20:55.098 | 53 | 646 | CHIX |
18/03/2022 | 15:40:24.602 | 53 | 661.5 | CHIX |
18/03/2022 | 08:19:10.645 | 50 | 653 | XLON |
18/03/2022 | 11:00:37.276 | 50 | 650.5 | TRQX |
18/03/2022 | 08:57:37.083 | 48 | 654 | XLON |
18/03/2022 | 14:06:26.461 | 48 | 652.5 | XLON |
18/03/2022 | 15:50:46.512 | 46 | 662 | CHIX |
18/03/2022 | 15:01:05.433 | 46 | 657 | TRQX |
18/03/2022 | 14:37:20.138 | 45 | 654.5 | BATE |
18/03/2022 | 14:40:36.702 | 44 | 655 | XLON |
18/03/2022 | 13:14:57.007 | 44 | 644.5 | BATE |
18/03/2022 | 10:31:06.487 | 44 | 650.5 | TRQX |
18/03/2022 | 15:19:28.434 | 43 | 658.5 | XLON |
18/03/2022 | 08:58:03.493 | 43 | 654 | BATE |
18/03/2022 | 12:53:50.993 | 41 | 646 | BATE |
18/03/2022 | 15:25:13.764 | 40 | 659 | BATE |
18/03/2022 | 14:29:38.217 | 38 | 653.5 | BATE |
18/03/2022 | 15:54:28.324 | 37 | 663 | XLON |
18/03/2022 | 15:02:10.921 | 36 | 657.5 | XLON |
18/03/2022 | 14:12:26.476 | 35 | 656 | XLON |
18/03/2022 | 15:14:02.791 | 35 | 660 | BATE |
18/03/2022 | 13:14:57.024 | 34 | 644.5 | XLON |
18/03/2022 | 13:57:02.557 | 32 | 649 | XLON |
18/03/2022 | 14:06:04.117 | 32 | 652.5 | XLON |
18/03/2022 | 11:00:37.277 | 32 | 650.5 | TRQX |
18/03/2022 | 13:07:47.748 | 29 | 645 | XLON |
18/03/2022 | 15:21:59.018 | 29 | 658 | BATE |
18/03/2022 | 10:15:21.547 | 28 | 653 | TRQX |
18/03/2022 | 09:05:22.473 | 27 | 654.5 | XLON |
18/03/2022 | 13:20:55.098 | 26 | 646 | CHIX |
18/03/2022 | 08:08:05.305 | 25 | 657 | CHIX |
18/03/2022 | 13:57:28.247 | 23 | 649 | BATE |
18/03/2022 | 14:03:29.575 | 23 | 652 | BATE |
18/03/2022 | 15:29:57.798 | 23 | 660.5 | BATE |
18/03/2022 | 16:20:56.440 | 23 | 664 | TRQX |
18/03/2022 | 08:58:03.492 | 21 | 654 | BATE |
18/03/2022 | 10:15:43.926 | 21 | 653.5 | CHIX |
18/03/2022 | 13:39:54.101 | 19 | 647.5 | XLON |
18/03/2022 | 12:37:00.957 | 19 | 646.5 | BATE |
18/03/2022 | 08:31:06.279 | 18 | 653 | XLON |
18/03/2022 | 11:59:19.075 | 17 | 651 | XLON |
18/03/2022 | 15:54:28.253 | 17 | 662.5 | BATE |
18/03/2022 | 15:12:02.794 | 17 | 659.5 | CHIX |
18/03/2022 | 14:03:29.576 | 16 | 652 | BATE |
18/03/2022 | 13:57:28.247 | 15 | 649 | BATE |
18/03/2022 | 15:29:09.489 | 14 | 660.5 | XLON |
18/03/2022 | 13:57:28.247 | 14 | 649 | BATE |
18/03/2022 | 15:23:05.464 | 14 | 658 | BATE |
18/03/2022 | 15:20:07.025 | 13 | 657.5 | XLON |
18/03/2022 | 15:04:16.511 | 12 | 658.5 | XLON |
18/03/2022 | 14:12:26.475 | 12 | 655.5 | CHIX |
18/03/2022 | 15:36:31.838 | 12 | 661.5 | CHIX |
18/03/2022 | 11:59:35.856 | 10 | 650 | TRQX |
18/03/2022 | 11:44:06.552 | 9 | 651.5 | XLON |
18/03/2022 | 08:36:10.649 | 9 | 654 | BATE |
18/03/2022 | 13:01:28.234 | 9 | 645 | BATE |
18/03/2022 | 13:57:28.247 | 9 | 649 | BATE |
18/03/2022 | 09:00:22.211 | 8 | 656 | XLON |
18/03/2022 | 16:04:33.599 | 8 | 663 | BATE |
18/03/2022 | 16:07:09.384 | 8 | 663.5 | CHIX |
18/03/2022 | 11:00:37.277 | 8 | 650.5 | TRQX |
18/03/2022 | 08:31:06.279 | 7 | 653 | XLON |
18/03/2022 | 12:53:50.992 | 7 | 646 | BATE |
18/03/2022 | 15:54:28.254 | 7 | 662.5 | BATE |
18/03/2022 | 13:14:57.008 | 6 | 644 | XLON |
18/03/2022 | 11:00:37.276 | 6 | 650.5 | TRQX |
18/03/2022 | 15:12:02.787 | 5 | 659 | XLON |
18/03/2022 | 09:05:19.605 | 5 | 655 | BATE |
18/03/2022 | 15:18:30.370 | 5 | 658.5 | BATE |
18/03/2022 | 14:32:03.016 | 5 | 654.5 | CHIX |
18/03/2022 | 11:59:35.856 | 5 | 650 | TRQX |
18/03/2022 | 16:20:56.440 | 5 | 664 | TRQX |
18/03/2022 | 14:46:41.335 | 4 | 656.5 | XLON |
18/03/2022 | 08:51:35.876 | 2 | 654 | XLON |
18/03/2022 | 13:43:55.163 | 2 | 648 | XLON |
18/03/2022 | 13:50:28.260 | 2 | 649.5 | XLON |
18/03/2022 | 15:50:46.519 | 2 | 661.5 | XLON |
18/03/2022 | 13:22:54.990 | 2 | 646.5 | BATE |
18/03/2022 | 13:49:11.315 | 2 | 649 | BATE |
18/03/2022 | 13:57:29.572 | 2 | 649 | BATE |
18/03/2022 | 14:32:03.019 | 2 | 655 | CHIX |
18/03/2022 | 15:36:31.846 | 2 | 661.5 | CHIX |
18/03/2022 | 16:20:56.439 | 1 | 664 | BATE |
18/03/2022 | 10:17:50.669 | 47985 | 655 | XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
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