Date: 31 May 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 May 2023, it purchased 158,630 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 690.52 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 173,285,655 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,316,714.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
30-May-23 |
|
Number of ordinary shares purchased: |
92,387 |
|
Volume weighted average price paid per share: |
690.21 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
30-May-23 |
|
Number of ordinary shares purchased: |
23,296 |
|
Volume weighted average price paid per share: |
690.49 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
30-May-23 |
|
Number of ordinary shares purchased: |
35,481 |
|
Volume weighted average price paid per share: |
691.43 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
30-May-23 |
|
Number of ordinary shares purchased: |
7,466 |
|
Volume weighted average price paid per share: |
690.14 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
30/05/2023 |
16:27:49.100 |
357 |
694.5 |
XLON |
|
30/05/2023 |
16:26:49.096 |
45 |
694.5 |
XLON |
|
30/05/2023 |
16:26:49.096 |
682 |
694.5 |
XLON |
|
30/05/2023 |
16:25:49.096 |
1239 |
695 |
BATE |
|
30/05/2023 |
16:25:19.221 |
435 |
694.5 |
CHIX |
|
30/05/2023 |
16:25:19.221 |
199 |
695 |
XLON |
|
30/05/2023 |
16:25:19.221 |
500 |
695 |
XLON |
|
30/05/2023 |
16:23:07.501 |
681 |
694.5 |
XLON |
|
30/05/2023 |
16:23:07.501 |
144 |
694.5 |
XLON |
|
30/05/2023 |
16:23:07.455 |
1167 |
694.5 |
BATE |
|
30/05/2023 |
16:20:15.149 |
144 |
694 |
CHIX |
|
30/05/2023 |
16:20:15.149 |
20 |
694 |
CHIX |
|
30/05/2023 |
16:20:13.236 |
168 |
694 |
CHIX |
|
30/05/2023 |
16:19:53.860 |
635 |
694 |
XLON |
|
30/05/2023 |
16:18:58.357 |
125 |
694 |
BATE |
|
30/05/2023 |
16:18:58.355 |
230 |
694 |
BATE |
|
30/05/2023 |
16:18:58.353 |
321 |
694 |
BATE |
|
30/05/2023 |
16:18:58.353 |
76 |
694 |
TRQX |
|
30/05/2023 |
16:18:58.352 |
27 |
694 |
TRQX |
|
30/05/2023 |
16:18:58.351 |
203 |
694 |
TRQX |
|
30/05/2023 |
16:17:53.025 |
173 |
693.5 |
CHIX |
|
30/05/2023 |
16:17:50.997 |
574 |
693.5 |
XLON |
|
30/05/2023 |
16:16:40.708 |
635 |
693 |
XLON |
|
30/05/2023 |
16:13:57.012 |
624 |
694 |
XLON |
|
30/05/2023 |
16:12:51.093 |
584 |
694 |
BATE |
|
30/05/2023 |
16:12:51.093 |
224 |
694 |
BATE |
|
30/05/2023 |
16:12:51.091 |
531 |
694 |
CHIX |
|
30/05/2023 |
16:12:49.207 |
540 |
694 |
XLON |
|
30/05/2023 |
16:10:21.632 |
517 |
694 |
XLON |
|
30/05/2023 |
16:08:21.628 |
635 |
694 |
XLON |
|
30/05/2023 |
16:07:55.486 |
127 |
693.5 |
CHIX |
|
30/05/2023 |
16:07:55.486 |
111 |
693.5 |
CHIX |
|
30/05/2023 |
16:06:21.589 |
19 |
693.5 |
XLON |
|
30/05/2023 |
16:06:10.356 |
591 |
693.5 |
XLON |
|
30/05/2023 |
16:04:32.079 |
25 |
693.5 |
XLON |
|
30/05/2023 |
16:04:32.079 |
500 |
693.5 |
XLON |
|
30/05/2023 |
16:03:32.038 |
77 |
693.5 |
TRQX |
|
30/05/2023 |
16:03:08.286 |
32 |
693.5 |
TRQX |
|
30/05/2023 |
16:03:08.284 |
126 |
693.5 |
TRQX |
|
30/05/2023 |
16:02:37.709 |
649 |
694 |
BATE |
|
30/05/2023 |
16:02:37.709 |
369 |
694 |
BATE |
|
30/05/2023 |
16:02:37.709 |
369 |
694 |
BATE |
|
30/05/2023 |
16:02:37.708 |
1428 |
693.5 |
BATE |
|
30/05/2023 |
16:02:37.397 |
166 |
694 |
XLON |
|
30/05/2023 |
16:02:37.397 |
448 |
694 |
XLON |
|
30/05/2023 |
16:00:48.278 |
374 |
693.5 |
TRQX |
|
30/05/2023 |
16:00:18.013 |
638 |
693.5 |
XLON |
|
30/05/2023 |
15:58:35.219 |
614 |
693.5 |
CHIX |
|
30/05/2023 |
15:58:35.217 |
215 |
693.5 |
CHIX |
|
30/05/2023 |
15:58:35.217 |
399 |
693.5 |
CHIX |
|
30/05/2023 |
15:58:18.010 |
18 |
694 |
XLON |
|
30/05/2023 |
15:58:18.001 |
500 |
694 |
XLON |
|
30/05/2023 |
15:58:17.999 |
942 |
694 |
XLON |
|
30/05/2023 |
15:58:17.999 |
1000 |
694 |
XLON |
|
30/05/2023 |
15:49:58.580 |
368 |
693.5 |
BATE |
|
30/05/2023 |
15:49:58.579 |
460 |
693.5 |
BATE |
|
30/05/2023 |
15:49:28.642 |
74 |
692.5 |
CHIX |
|
30/05/2023 |
15:46:58.580 |
567 |
693.5 |
XLON |
|
30/05/2023 |
15:46:58.580 |
67 |
693.5 |
XLON |
|
30/05/2023 |
15:46:58.575 |
662 |
693.5 |
XLON |
|
30/05/2023 |
15:46:51.828 |
12 |
694 |
BATE |
|
30/05/2023 |
15:46:51.828 |
500 |
694 |
BATE |
|
30/05/2023 |
15:46:51.828 |
290 |
694 |
BATE |
|
30/05/2023 |
15:42:54.954 |
181 |
693 |
XLON |
|
30/05/2023 |
15:42:54.954 |
449 |
693 |
XLON |
|
30/05/2023 |
15:41:51.825 |
710 |
693 |
BATE |
|
30/05/2023 |
15:41:06.623 |
593 |
692.5 |
CHIX |
|
30/05/2023 |
15:39:51.832 |
574 |
692.5 |
XLON |
|
30/05/2023 |
15:37:51.827 |
590 |
692.5 |
XLON |
|
30/05/2023 |
15:35:51.822 |
536 |
693 |
XLON |
|
30/05/2023 |
15:35:51.822 |
736 |
693 |
BATE |
|
30/05/2023 |
15:35:51.822 |
54 |
693 |
BATE |
|
30/05/2023 |
15:34:07.037 |
13 |
693 |
BATE |
|
30/05/2023 |
15:33:48.268 |
573 |
692.5 |
TRQX |
|
30/05/2023 |
15:33:48.263 |
611 |
692.5 |
XLON |
|
30/05/2023 |
15:32:33.375 |
304 |
692.5 |
CHIX |
|
30/05/2023 |
15:32:33.375 |
215 |
692.5 |
CHIX |
|
30/05/2023 |
15:31:47.197 |
618 |
693 |
XLON |
|
30/05/2023 |
15:28:47.470 |
157 |
691 |
XLON |
|
30/05/2023 |
15:28:47.470 |
415 |
691 |
XLON |
|
30/05/2023 |
15:26:16.186 |
560 |
692 |
XLON |
|
30/05/2023 |
15:26:16.186 |
56 |
692 |
XLON |
|
30/05/2023 |
15:25:51.769 |
758 |
692 |
BATE |
|
30/05/2023 |
15:24:16.182 |
563 |
693 |
XLON |
|
30/05/2023 |
15:23:26.036 |
581 |
693.5 |
XLON |
|
30/05/2023 |
15:23:26.036 |
591 |
693.5 |
CHIX |
|
30/05/2023 |
15:23:26.036 |
826 |
693.5 |
BATE |
|
30/05/2023 |
15:21:58.169 |
478 |
693 |
XLON |
|
30/05/2023 |
15:21:30.058 |
99 |
693 |
XLON |
|
30/05/2023 |
15:21:30.057 |
43 |
693 |
XLON |
|
30/05/2023 |
15:21:30.057 |
672 |
693 |
BATE |
|
30/05/2023 |
15:20:58.738 |
33 |
692.5 |
XLON |
|
30/05/2023 |
15:19:03.254 |
588 |
692.5 |
BATE |
|
30/05/2023 |
15:19:03.254 |
145 |
692.5 |
BATE |
|
30/05/2023 |
15:17:58.792 |
563 |
693 |
XLON |
|
30/05/2023 |
15:15:58.787 |
622 |
692.5 |
XLON |
|
30/05/2023 |
15:15:58.787 |
394 |
693 |
CHIX |
|
30/05/2023 |
15:15:58.787 |
202 |
693 |
CHIX |
|
30/05/2023 |
15:13:58.789 |
80 |
693.5 |
BATE |
|
30/05/2023 |
15:13:58.787 |
581 |
693.5 |
BATE |
|
30/05/2023 |
15:13:58.787 |
192 |
693.5 |
BATE |
|
30/05/2023 |
15:13:58.786 |
609 |
693.5 |
XLON |
|
30/05/2023 |
15:11:00.618 |
393 |
692.5 |
XLON |
|
30/05/2023 |
15:11:00.618 |
160 |
692.5 |
XLON |
|
30/05/2023 |
15:08:59.919 |
518 |
693 |
XLON |
|
30/05/2023 |
15:08:59.919 |
538 |
693 |
TRQX |
|
30/05/2023 |
15:07:59.916 |
593 |
693.5 |
XLON |
|
30/05/2023 |
15:06:22.683 |
58 |
692 |
CHIX |
|
30/05/2023 |
15:05:58.457 |
541 |
692.5 |
XLON |
|
30/05/2023 |
15:05:22.821 |
495 |
692 |
CHIX |
|
30/05/2023 |
15:02:58.452 |
592 |
692 |
XLON |
|
30/05/2023 |
15:00:21.363 |
568 |
693.5 |
XLON |
|
30/05/2023 |
15:00:21.363 |
50 |
693.5 |
XLON |
|
30/05/2023 |
15:00:20.479 |
289 |
694 |
XLON |
|
30/05/2023 |
15:00:20.479 |
350 |
694 |
XLON |
|
30/05/2023 |
15:00:20.479 |
501 |
694 |
CHIX |
|
30/05/2023 |
15:00:20.479 |
55 |
694 |
CHIX |
|
30/05/2023 |
14:59:26.066 |
227 |
694 |
BATE |
|
30/05/2023 |
14:59:26.066 |
453 |
694 |
BATE |
|
30/05/2023 |
14:59:26.064 |
190 |
694 |
BATE |
|
30/05/2023 |
14:59:26.064 |
500 |
694 |
BATE |
|
30/05/2023 |
14:59:26.064 |
87 |
694 |
BATE |
|
30/05/2023 |
14:58:26.060 |
321 |
693 |
BATE |
|
30/05/2023 |
14:58:26.060 |
764 |
693 |
BATE |
|
30/05/2023 |
14:57:12.838 |
57 |
692 |
BATE |
|
30/05/2023 |
14:56:22.064 |
626 |
691.5 |
XLON |
|
30/05/2023 |
14:54:52.332 |
529 |
691.5 |
XLON |
|
30/05/2023 |
14:52:19.886 |
611 |
692 |
XLON |
|
30/05/2023 |
14:51:33.871 |
593 |
692.5 |
XLON |
|
30/05/2023 |
14:51:33.871 |
362 |
692.5 |
CHIX |
|
30/05/2023 |
14:49:45.003 |
236 |
692.5 |
CHIX |
|
30/05/2023 |
14:49:02.973 |
231 |
692.5 |
XLON |
|
30/05/2023 |
14:49:02.973 |
348 |
692.5 |
XLON |
|
30/05/2023 |
14:46:43.271 |
544 |
692 |
XLON |
|
30/05/2023 |
14:44:43.267 |
513 |
692 |
XLON |
|
30/05/2023 |
14:43:31.667 |
601 |
692 |
BATE |
|
30/05/2023 |
14:43:31.667 |
177 |
692 |
BATE |
|
30/05/2023 |
14:42:25.048 |
517 |
692 |
XLON |
|
30/05/2023 |
14:42:25.048 |
519 |
692 |
CHIX |
|
30/05/2023 |
14:42:24.732 |
590 |
692.5 |
TRQX |
|
30/05/2023 |
14:39:52.055 |
346 |
692 |
XLON |
|
30/05/2023 |
14:39:52.054 |
213 |
692 |
XLON |
|
30/05/2023 |
14:39:52.043 |
614 |
692.5 |
XLON |
|
30/05/2023 |
14:37:22.699 |
548 |
692.5 |
XLON |
|
30/05/2023 |
14:35:22.693 |
38 |
692.5 |
XLON |
|
30/05/2023 |
14:35:22.693 |
500 |
692.5 |
XLON |
|
30/05/2023 |
14:34:49.039 |
539 |
692.5 |
CHIX |
|
30/05/2023 |
14:34:49.037 |
12 |
692 |
CHIX |
|
30/05/2023 |
14:34:22.690 |
631 |
692.5 |
XLON |
|
30/05/2023 |
14:31:22.683 |
455 |
692 |
XLON |
|
30/05/2023 |
14:31:22.683 |
111 |
692 |
XLON |
|
30/05/2023 |
14:31:07.053 |
608 |
692.5 |
XLON |
|
30/05/2023 |
14:26:15.569 |
708 |
692.5 |
BATE |
|
30/05/2023 |
14:26:15.568 |
247 |
692.5 |
BATE |
|
30/05/2023 |
14:26:15.566 |
571 |
692 |
XLON |
|
30/05/2023 |
14:26:15.566 |
596 |
692 |
CHIX |
|
30/05/2023 |
14:23:24.737 |
534 |
692 |
XLON |
|
30/05/2023 |
14:21:24.733 |
579 |
692 |
XLON |
|
30/05/2023 |
14:18:24.727 |
513 |
691.5 |
XLON |
|
30/05/2023 |
14:18:24.727 |
605 |
691.5 |
TRQX |
|
30/05/2023 |
14:18:24.726 |
521 |
692 |
CHIX |
|
30/05/2023 |
14:16:24.730 |
195 |
692 |
BATE |
|
30/05/2023 |
14:16:24.729 |
751 |
692 |
BATE |
|
30/05/2023 |
14:16:24.728 |
423 |
691.5 |
XLON |
|
30/05/2023 |
14:11:38.712 |
555 |
691 |
XLON |
|
30/05/2023 |
14:07:38.704 |
508 |
691.5 |
XLON |
|
30/05/2023 |
14:07:38.704 |
97 |
691.5 |
XLON |
|
30/05/2023 |
14:03:34.774 |
580 |
690 |
CHIX |
|
30/05/2023 |
14:03:20.978 |
273 |
690.5 |
XLON |
|
30/05/2023 |
14:03:20.978 |
290 |
690.5 |
XLON |
|
30/05/2023 |
14:00:50.698 |
44 |
691.5 |
XLON |
|
30/05/2023 |
14:00:50.698 |
500 |
691.5 |
XLON |
|
30/05/2023 |
13:56:50.695 |
637 |
692 |
XLON |
|
30/05/2023 |
13:53:45.945 |
591 |
692 |
XLON |
|
30/05/2023 |
13:49:45.944 |
523 |
692 |
XLON |
|
30/05/2023 |
13:45:45.939 |
611 |
692.5 |
XLON |
|
30/05/2023 |
13:45:45.939 |
161 |
692.5 |
CHIX |
|
30/05/2023 |
13:45:45.939 |
469 |
692.5 |
CHIX |
|
30/05/2023 |
13:43:01.588 |
500 |
693 |
BATE |
|
30/05/2023 |
13:43:01.588 |
237 |
693 |
BATE |
|
30/05/2023 |
13:41:36.916 |
123 |
692 |
XLON |
|
30/05/2023 |
13:41:36.916 |
500 |
692 |
XLON |
|
30/05/2023 |
13:38:49.008 |
350 |
692 |
BATE |
|
30/05/2023 |
13:38:49.008 |
362 |
692 |
BATE |
|
30/05/2023 |
13:37:34.983 |
595 |
692.5 |
XLON |
|
30/05/2023 |
13:35:02.459 |
42 |
692.5 |
CHIX |
|
30/05/2023 |
13:35:02.459 |
434 |
692.5 |
CHIX |
|
30/05/2023 |
13:34:42.081 |
53 |
692.5 |
CHIX |
|
30/05/2023 |
13:34:34.979 |
613 |
693.5 |
XLON |
|
30/05/2023 |
13:32:34.975 |
572 |
693.5 |
XLON |
|
30/05/2023 |
13:30:34.972 |
584 |
693 |
XLON |
|
30/05/2023 |
13:26:43.077 |
326 |
692 |
XLON |
|
30/05/2023 |
13:26:43.076 |
188 |
692 |
XLON |
|
30/05/2023 |
13:24:40.964 |
633 |
692 |
TRQX |
|
30/05/2023 |
13:23:42.900 |
632 |
693 |
CHIX |
|
30/05/2023 |
13:23:42.900 |
560 |
693 |
XLON |
|
30/05/2023 |
13:17:27.697 |
626 |
691.5 |
XLON |
|
30/05/2023 |
13:13:46.884 |
616 |
692 |
XLON |
|
30/05/2023 |
13:09:33.392 |
576 |
692 |
XLON |
|
30/05/2023 |
13:07:33.388 |
583 |
691 |
XLON |
|
30/05/2023 |
13:07:33.381 |
50 |
691.5 |
CHIX |
|
30/05/2023 |
13:07:33.380 |
500 |
691.5 |
CHIX |
|
30/05/2023 |
12:58:06.872 |
591 |
689.5 |
XLON |
|
30/05/2023 |
12:54:06.869 |
512 |
689 |
XLON |
|
30/05/2023 |
12:53:36.953 |
67 |
688.5 |
BATE |
|
30/05/2023 |
12:53:20.816 |
500 |
688.5 |
BATE |
|
30/05/2023 |
12:53:20.816 |
84 |
688.5 |
BATE |
|
30/05/2023 |
12:52:33.372 |
527 |
689 |
CHIX |
|
30/05/2023 |
12:48:25.524 |
620 |
687.5 |
XLON |
|
30/05/2023 |
12:44:25.520 |
545 |
687.5 |
XLON |
|
30/05/2023 |
12:38:25.516 |
608 |
687.5 |
XLON |
|
30/05/2023 |
12:33:25.513 |
586 |
687.5 |
XLON |
|
30/05/2023 |
12:26:27.468 |
625 |
686.5 |
XLON |
|
30/05/2023 |
12:26:27.468 |
545 |
686.5 |
CHIX |
|
30/05/2023 |
12:25:44.325 |
156 |
686.5 |
TRQX |
|
30/05/2023 |
12:25:44.325 |
440 |
686.5 |
TRQX |
|
30/05/2023 |
12:22:18.906 |
440 |
687 |
XLON |
|
30/05/2023 |
12:22:18.906 |
170 |
687 |
XLON |
|
30/05/2023 |
12:18:50.182 |
187 |
686 |
XLON |
|
30/05/2023 |
12:18:50.182 |
97 |
686 |
XLON |
|
30/05/2023 |
12:18:50.182 |
454 |
686 |
XLON |
|
30/05/2023 |
12:17:33.189 |
403 |
685 |
XLON |
|
30/05/2023 |
12:10:18.146 |
32 |
684.5 |
XLON |
|
30/05/2023 |
12:08:02.869 |
200 |
684 |
XLON |
|
30/05/2023 |
12:08:02.865 |
28 |
684 |
XLON |
|
30/05/2023 |
12:05:02.886 |
264 |
684.5 |
BATE |
|
30/05/2023 |
12:05:02.886 |
500 |
684.5 |
BATE |
|
30/05/2023 |
12:04:48.033 |
454 |
684.5 |
CHIX |
|
30/05/2023 |
12:04:48.032 |
171 |
684.5 |
CHIX |
|
30/05/2023 |
12:03:36.811 |
534 |
685 |
XLON |
|
30/05/2023 |
11:59:36.807 |
70 |
684.5 |
XLON |
|
30/05/2023 |
11:59:36.806 |
415 |
684.5 |
XLON |
|
30/05/2023 |
11:59:36.806 |
73 |
684.5 |
XLON |
|
30/05/2023 |
11:54:46.612 |
572 |
683 |
XLON |
|
30/05/2023 |
11:49:46.608 |
199 |
682.5 |
XLON |
|
30/05/2023 |
11:49:46.608 |
411 |
682.5 |
XLON |
|
30/05/2023 |
11:44:21.757 |
305 |
684 |
XLON |
|
30/05/2023 |
11:44:21.757 |
240 |
684 |
XLON |
|
30/05/2023 |
11:44:21.757 |
448 |
684 |
CHIX |
|
30/05/2023 |
11:44:21.757 |
102 |
684 |
CHIX |
|
30/05/2023 |
11:37:47.474 |
606 |
684.5 |
XLON |
|
30/05/2023 |
11:37:05.110 |
769 |
685 |
XLON |
|
30/05/2023 |
11:37:02.837 |
825 |
686 |
BATE |
|
30/05/2023 |
11:37:02.835 |
91 |
686 |
BATE |
|
30/05/2023 |
11:37:02.835 |
249 |
686 |
BATE |
|
30/05/2023 |
11:37:02.835 |
427 |
686 |
BATE |
|
30/05/2023 |
11:30:37.400 |
593 |
684 |
TRQX |
|
30/05/2023 |
11:30:37.400 |
205 |
684 |
CHIX |
|
30/05/2023 |
11:30:37.400 |
338 |
684 |
CHIX |
|
30/05/2023 |
11:29:38.111 |
19 |
684.5 |
XLON |
|
30/05/2023 |
11:29:38.111 |
497 |
684.5 |
XLON |
|
30/05/2023 |
11:29:34.581 |
7 |
684.5 |
XLON |
|
30/05/2023 |
11:27:30.166 |
24 |
683 |
XLON |
|
30/05/2023 |
11:27:30.162 |
9 |
683 |
XLON |
|
30/05/2023 |
11:27:30.159 |
327 |
683 |
XLON |
|
30/05/2023 |
11:23:09.344 |
606 |
682.5 |
XLON |
|
30/05/2023 |
11:22:49.138 |
35 |
682.5 |
XLON |
|
30/05/2023 |
11:16:47.071 |
356 |
681.5 |
XLON |
|
30/05/2023 |
11:16:47.071 |
184 |
681.5 |
XLON |
|
30/05/2023 |
11:12:15.746 |
103 |
683.5 |
XLON |
|
30/05/2023 |
11:12:15.746 |
473 |
683.5 |
XLON |
|
30/05/2023 |
11:09:02.863 |
525 |
683.5 |
XLON |
|
30/05/2023 |
11:09:02.863 |
78 |
683.5 |
XLON |
|
30/05/2023 |
11:06:40.174 |
463 |
683.5 |
XLON |
|
30/05/2023 |
11:06:40.174 |
627 |
683.5 |
CHIX |
|
30/05/2023 |
11:04:49.329 |
122 |
683.5 |
XLON |
|
30/05/2023 |
10:59:28.073 |
540 |
683 |
XLON |
|
30/05/2023 |
10:59:28.073 |
39 |
683 |
XLON |
|
30/05/2023 |
10:59:28.073 |
263 |
683 |
XLON |
|
30/05/2023 |
10:54:48.544 |
18 |
683 |
XLON |
|
30/05/2023 |
10:54:28.095 |
20 |
683 |
XLON |
|
30/05/2023 |
10:54:24.557 |
243 |
683 |
XLON |
|
30/05/2023 |
10:52:14.537 |
356 |
683.5 |
CHIX |
|
30/05/2023 |
10:52:14.537 |
264 |
683.5 |
CHIX |
|
30/05/2023 |
10:50:10.197 |
560 |
683 |
XLON |
|
30/05/2023 |
10:45:09.997 |
56 |
683 |
XLON |
|
30/05/2023 |
10:45:09.997 |
517 |
683 |
XLON |
|
30/05/2023 |
10:40:35.278 |
332 |
684 |
XLON |
|
30/05/2023 |
10:40:35.278 |
288 |
684 |
XLON |
|
30/05/2023 |
10:36:35.274 |
633 |
684 |
XLON |
|
30/05/2023 |
10:33:30.548 |
4 |
684.5 |
CHIX |
|
30/05/2023 |
10:32:40.496 |
573 |
684.5 |
CHIX |
|
30/05/2023 |
10:31:35.271 |
50 |
684.5 |
XLON |
|
30/05/2023 |
10:31:35.271 |
500 |
684.5 |
XLON |
|
30/05/2023 |
10:31:35.271 |
51 |
684.5 |
XLON |
|
30/05/2023 |
10:28:35.269 |
716 |
684.5 |
BATE |
|
30/05/2023 |
10:26:58.590 |
609 |
685.5 |
XLON |
|
30/05/2023 |
10:24:58.584 |
554 |
685.5 |
XLON |
|
30/05/2023 |
10:24:58.584 |
382 |
685.5 |
TRQX |
|
30/05/2023 |
10:19:40.214 |
157 |
685.5 |
TRQX |
|
30/05/2023 |
10:19:20.586 |
92 |
685.5 |
TRQX |
|
30/05/2023 |
10:16:14.947 |
538 |
687 |
XLON |
|
30/05/2023 |
10:15:26.257 |
665 |
687.5 |
BATE |
|
30/05/2023 |
10:14:39.982 |
592 |
687.5 |
CHIX |
|
30/05/2023 |
10:14:26.222 |
545 |
687.5 |
XLON |
|
30/05/2023 |
10:10:26.218 |
574 |
687.5 |
XLON |
|
30/05/2023 |
10:06:56.316 |
589 |
687 |
XLON |
|
30/05/2023 |
10:05:22.666 |
73 |
686 |
XLON |
|
30/05/2023 |
10:04:26.254 |
794 |
687 |
BATE |
|
30/05/2023 |
10:04:26.254 |
20 |
687 |
BATE |
|
30/05/2023 |
10:02:24.010 |
239 |
686.5 |
XLON |
|
30/05/2023 |
10:02:24.010 |
292 |
686.5 |
XLON |
|
30/05/2023 |
09:59:06.691 |
348 |
687 |
XLON |
|
30/05/2023 |
09:59:06.691 |
68 |
687 |
XLON |
|
30/05/2023 |
09:59:06.691 |
223 |
687 |
XLON |
|
30/05/2023 |
09:55:36.687 |
589 |
687 |
XLON |
|
30/05/2023 |
09:52:26.247 |
78 |
688 |
XLON |
|
30/05/2023 |
09:52:26.247 |
447 |
688 |
XLON |
|
30/05/2023 |
09:52:26.247 |
430 |
688 |
BATE |
|
30/05/2023 |
09:52:26.247 |
348 |
688 |
BATE |
|
30/05/2023 |
09:50:39.978 |
403 |
688.5 |
XLON |
|
30/05/2023 |
09:46:39.975 |
573 |
688.5 |
XLON |
|
30/05/2023 |
09:45:39.974 |
572 |
689 |
CHIX |
|
30/05/2023 |
09:45:39.972 |
362 |
688.5 |
CHIX |
|
30/05/2023 |
09:45:39.972 |
63 |
688.5 |
CHIX |
|
30/05/2023 |
09:45:39.972 |
159 |
688.5 |
CHIX |
|
30/05/2023 |
09:45:39.972 |
806 |
689.5 |
BATE |
|
30/05/2023 |
09:43:00.973 |
329 |
689 |
XLON |
|
30/05/2023 |
09:43:00.973 |
237 |
689 |
XLON |
|
30/05/2023 |
09:42:21.502 |
45 |
689 |
XLON |
|
30/05/2023 |
09:41:11.701 |
32 |
689.5 |
XLON |
|
30/05/2023 |
09:41:11.701 |
489 |
689.5 |
XLON |
|
30/05/2023 |
09:37:11.697 |
560 |
688 |
TRQX |
|
30/05/2023 |
09:37:11.696 |
531 |
688.5 |
XLON |
|
30/05/2023 |
09:34:39.967 |
631 |
688.5 |
XLON |
|
30/05/2023 |
09:34:39.967 |
389 |
688.5 |
BATE |
|
30/05/2023 |
09:34:39.962 |
162 |
688.5 |
BATE |
|
30/05/2023 |
09:34:39.110 |
1 |
688.5 |
BATE |
|
30/05/2023 |
09:34:39.099 |
150 |
688.5 |
BATE |
|
30/05/2023 |
09:29:06.259 |
514 |
687 |
XLON |
|
30/05/2023 |
09:25:16.684 |
599 |
688 |
XLON |
|
30/05/2023 |
09:24:39.094 |
633 |
689.5 |
XLON |
|
30/05/2023 |
09:24:39.094 |
744 |
689.5 |
BATE |
|
30/05/2023 |
09:24:39.092 |
123 |
689.5 |
CHIX |
|
30/05/2023 |
09:24:39.092 |
500 |
689.5 |
CHIX |
|
30/05/2023 |
09:24:39.090 |
129 |
688.5 |
CHIX |
|
30/05/2023 |
09:24:39.090 |
423 |
688.5 |
CHIX |
|
30/05/2023 |
09:19:41.173 |
553 |
687.5 |
XLON |
|
30/05/2023 |
09:19:41.173 |
14 |
687.5 |
XLON |
|
30/05/2023 |
09:18:01.216 |
569 |
688.5 |
BATE |
|
30/05/2023 |
09:18:01.216 |
125 |
688.5 |
BATE |
|
30/05/2023 |
09:13:03.139 |
542 |
686 |
XLON |
|
30/05/2023 |
09:12:06.442 |
555 |
687 |
XLON |
|
30/05/2023 |
09:08:06.432 |
564 |
687.5 |
XLON |
|
30/05/2023 |
09:07:07.706 |
104 |
688.5 |
TRQX |
|
30/05/2023 |
09:07:07.706 |
524 |
688.5 |
TRQX |
|
30/05/2023 |
09:04:21.192 |
814 |
688.5 |
BATE |
|
30/05/2023 |
09:04:21.191 |
570 |
688.5 |
XLON |
|
30/05/2023 |
09:04:21.183 |
637 |
688.5 |
CHIX |
|
30/05/2023 |
09:01:51.184 |
418 |
688 |
BATE |
|
30/05/2023 |
09:01:21.187 |
519 |
689 |
XLON |
|
30/05/2023 |
08:57:30.945 |
615 |
687.5 |
XLON |
|
30/05/2023 |
08:50:39.254 |
722 |
687 |
BATE |
|
30/05/2023 |
08:50:30.897 |
618 |
688.5 |
XLON |
|
30/05/2023 |
08:49:03.260 |
638 |
690.5 |
XLON |
|
30/05/2023 |
08:48:44.387 |
612 |
690 |
CHIX |
|
30/05/2023 |
08:46:03.257 |
557 |
690.5 |
XLON |
|
30/05/2023 |
08:42:03.255 |
583 |
690 |
XLON |
|
30/05/2023 |
08:39:03.251 |
624 |
691 |
XLON |
|
30/05/2023 |
08:36:03.247 |
721 |
696 |
BATE |
|
30/05/2023 |
08:35:39.937 |
5 |
696.5 |
XLON |
|
30/05/2023 |
08:35:39.937 |
510 |
696.5 |
XLON |
|
30/05/2023 |
08:33:39.943 |
611 |
697 |
CHIX |
|
30/05/2023 |
08:33:39.934 |
542 |
698 |
XLON |
|
30/05/2023 |
08:30:39.903 |
629 |
698 |
XLON |
|
30/05/2023 |
08:30:03.243 |
437 |
697 |
BATE |
|
30/05/2023 |
08:30:03.242 |
359 |
697 |
BATE |
|
30/05/2023 |
08:27:11.960 |
637 |
695.5 |
XLON |
|
30/05/2023 |
08:24:11.952 |
585 |
693.5 |
XLON |
|
30/05/2023 |
08:23:11.946 |
636 |
693.5 |
CHIX |
|
30/05/2023 |
08:22:46.541 |
89 |
695 |
XLON |
|
30/05/2023 |
08:22:46.540 |
428 |
695 |
XLON |
|
30/05/2023 |
08:19:41.031 |
572 |
691.5 |
XLON |
|
30/05/2023 |
08:19:41.031 |
727 |
691.5 |
BATE |
|
30/05/2023 |
08:18:21.115 |
918 |
692.5 |
BATE |
|
30/05/2023 |
08:18:09.338 |
243 |
692.5 |
TRQX |
|
30/05/2023 |
08:18:09.338 |
361 |
692.5 |
TRQX |
|
30/05/2023 |
08:16:47.446 |
606 |
692.5 |
XLON |
|
30/05/2023 |
08:13:56.532 |
512 |
688.5 |
XLON |
|
30/05/2023 |
08:12:24.346 |
352 |
687.5 |
CHIX |
|
30/05/2023 |
08:12:24.346 |
273 |
687.5 |
CHIX |
|
30/05/2023 |
08:11:56.526 |
403 |
688.5 |
XLON |
|
30/05/2023 |
08:11:56.526 |
129 |
688.5 |
XLON |
|
30/05/2023 |
08:09:46.532 |
365 |
684.5 |
XLON |
|
30/05/2023 |
08:06:18.439 |
281 |
682.5 |
XLON |
|
30/05/2023 |
08:06:18.439 |
266 |
682.5 |
XLON |
|
30/05/2023 |
08:04:36.519 |
166 |
689 |
XLON |
|
30/05/2023 |
08:04:36.519 |
363 |
689 |
XLON |
|
30/05/2023 |
08:03:54.028 |
31 |
689.5 |
XLON |
|
30/05/2023 |
08:03:31.205 |
508 |
689.5 |
XLON |
|
30/05/2023 |
08:03:31.205 |
708 |
690 |
BATE |
|
30/05/2023 |
08:03:28.364 |
620 |
691.5 |
XLON |
|
30/05/2023 |
08:03:28.364 |
586 |
692 |
XLON |
|
30/05/2023 |
08:03:28.364 |
513 |
694 |
CHIX |
|
30/05/2023 |
08:00:16.439 |
314 |
681.5 |
BATE |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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