REG - Frasers Group PLC - Transaction in Own Shares
Date: 14 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 May 2021 it purchased 105,831 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 577.42 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 121,799,375 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,802,994.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information:
Platform code
BATE
Date of purchase:
13-May-21
Number of ordinary shares purchased:
14,148
Volume weighted average price paid per share:
577.11
Platform code
XLON
Date of purchase:
13-May-21
Number of ordinary shares purchased:
76,868
Volume weighted average price paid per share:
577.57
Platform code
CHIX
Date of purchase:
13-May-21
Number of ordinary shares purchased:
8,323
Volume weighted average price paid per share:
576.89
Platform code
TRQX
Date of purchase:
13-May-21
Number of ordinary shares purchased:
6,492
Volume weighted average price paid per share:
577.00
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
13/05/2021
16:29:33.352
144
584.5
BATE
13/05/2021
16:29:33.352
172
584
BATE
13/05/2021
16:29:33.349
325
584
BATE
13/05/2021
16:29:20.276
244
583.5
XLON
13/05/2021
16:29:05.274
239
584
BATE
13/05/2021
16:28:50.269
75
583.5
XLON
13/05/2021
16:28:48.433
171
583.5
XLON
13/05/2021
16:28:11.226
125
583.5
XLON
13/05/2021
16:28:11.226
200
583.5
XLON
13/05/2021
16:28:10.292
17
583.5
XLON
13/05/2021
16:28:05.915
201
583.5
BATE
13/05/2021
16:27:55.285
74
583.5
XLON
13/05/2021
16:27:55.285
100
583.5
XLON
13/05/2021
16:27:55.285
98
583.5
XLON
13/05/2021
16:27:55.285
100
583.5
XLON
13/05/2021
16:27:50.921
81
583.5
XLON
13/05/2021
16:27:07.659
358
583.5
XLON
13/05/2021
16:27:05.819
263
584
BATE
13/05/2021
16:27:05.819
149
586
BATE
13/05/2021
16:27:05.817
168
583.5
BATE
13/05/2021
16:27:05.817
218
583.5
BATE
13/05/2021
16:27:05.817
31
584
BATE
13/05/2021
16:26:50.028
198
584
BATE
13/05/2021
16:26:41.259
316
583.5
XLON
13/05/2021
16:26:41.259
45
583.5
XLON
13/05/2021
16:26:41.259
100
583.5
XLON
13/05/2021
16:26:41.259
100
583.5
XLON
13/05/2021
16:26:41.103
30
583
XLON
13/05/2021
16:26:41.095
402
583.5
TRQX
13/05/2021
16:25:50.025
57
585
BATE
13/05/2021
16:25:50.025
12
585
BATE
13/05/2021
16:25:50.025
115
585
BATE
13/05/2021
16:25:50.024
97
584
BATE
13/05/2021
16:25:50.024
56
584.5
BATE
13/05/2021
16:25:50.024
57
584.5
BATE
13/05/2021
16:25:50.022
57
583
BATE
13/05/2021
16:25:50.022
219
583
BATE
13/05/2021
16:25:50.022
63
583.5
BATE
13/05/2021
16:25:50.022
57
583.5
BATE
13/05/2021
16:25:46.646
4
583
CHIX
13/05/2021
16:25:46.645
11
583
CHIX
13/05/2021
16:25:46.645
200
583
CHIX
13/05/2021
16:25:46.645
4
583
CHIX
13/05/2021
16:25:42.785
403
583.5
XLON
13/05/2021
16:25:42.785
464
583.5
XLON
13/05/2021
16:25:42.785
456
583.5
XLON
13/05/2021
16:25:42.785
271
583.5
XLON
13/05/2021
16:25:42.785
200
583.5
XLON
13/05/2021
16:25:42.785
8
583.5
XLON
13/05/2021
16:25:42.785
92
583.5
XLON
13/05/2021
16:25:22.714
175
583.5
CHIX
13/05/2021
16:25:21.768
461
583.5
XLON
13/05/2021
16:25:21.768
539
583.5
XLON
13/05/2021
16:25:21.710
53
583.5
XLON
13/05/2021
16:20:29.794
218
584
BATE
13/05/2021
16:20:00.147
75
583.5
XLON
13/05/2021
16:20:00.147
138
583.5
XLON
13/05/2021
16:20:00.147
200
583.5
XLON
13/05/2021
16:20:00.147
300
583.5
XLON
13/05/2021
16:20:00.147
200
583.5
XLON
13/05/2021
16:20:00.147
200
583.5
XLON
13/05/2021
16:16:56.465
389
583.5
XLON
13/05/2021
16:16:56.430
150
584
XLON
13/05/2021
16:16:56.430
100
584
XLON
13/05/2021
16:16:56.430
250
584
XLON
13/05/2021
16:16:06.161
139
584.5
BATE
13/05/2021
16:15:01.709
57
584
XLON
13/05/2021
16:15:01.709
200
584
XLON
13/05/2021
16:15:01.709
84
584
XLON
13/05/2021
16:14:39.103
20
584
XLON
13/05/2021
16:14:39.103
100
584
XLON
13/05/2021
16:14:39.103
100
584
XLON
13/05/2021
16:14:39.103
100
584
XLON
13/05/2021
16:14:39.103
57
584
XLON
13/05/2021
16:12:59.189
343
584.5
XLON
13/05/2021
16:12:12.123
2
585
CHIX
13/05/2021
16:12:11.155
55
585.5
XLON
13/05/2021
16:11:45.987
280
585.5
XLON
13/05/2021
16:11:06.159
217
586
BATE
13/05/2021
16:10:45.269
92
586
XLON
13/05/2021
16:10:43.849
100
586
XLON
13/05/2021
16:10:43.849
80
586
XLON
13/05/2021
16:10:43.849
86
586
XLON
13/05/2021
16:10:42.106
1421
586.5
XLON
13/05/2021
16:10:40.825
166
586.5
XLON
13/05/2021
16:10:40.235
10
586.5
CHIX
13/05/2021
16:10:40.235
23
586.5
CHIX
13/05/2021
16:10:40.234
310
586.5
CHIX
13/05/2021
16:10:40.234
64
586.5
CHIX
13/05/2021
16:07:37.538
44
586
XLON
13/05/2021
16:07:37.533
62
586
XLON
13/05/2021
16:06:06.156
213
586
BATE
13/05/2021
16:05:41.089
54
586
XLON
13/05/2021
16:05:41.089
548
586
XLON
13/05/2021
16:05:41.089
590
586
XLON
13/05/2021
16:05:41.089
12
586
XLON
13/05/2021
16:05:41.089
250
586
XLON
13/05/2021
16:05:41.087
96
586
TRQX
13/05/2021
16:05:41.086
100
586
TRQX
13/05/2021
16:05:41.086
100
586
TRQX
13/05/2021
16:05:41.086
100
586
TRQX
13/05/2021
16:05:41.086
7
586
TRQX
13/05/2021
16:01:35.135
100
585
CHIX
13/05/2021
16:01:35.135
100
585
CHIX
13/05/2021
16:01:35.135
29
585
CHIX
13/05/2021
16:01:35.135
137
585
CHIX
13/05/2021
16:01:35.135
11
585
CHIX
13/05/2021
16:01:10.234
23
585
CHIX
13/05/2021
16:00:41.298
100
585
XLON
13/05/2021
16:00:41.298
100
585
XLON
13/05/2021
16:00:41.298
200
585
XLON
13/05/2021
16:00:41.298
100
585
XLON
13/05/2021
15:59:41.295
57
585
XLON
13/05/2021
15:59:30.711
86
585
XLON
13/05/2021
15:59:20.616
260
585
XLON
13/05/2021
15:58:11.111
406
585
XLON
13/05/2021
15:57:11.108
107
585
XLON
13/05/2021
15:57:10.743
86
585
XLON
13/05/2021
15:57:05.134
99
585
XLON
13/05/2021
15:57:05.134
67
585
XLON
13/05/2021
15:57:05.134
50
585
XLON
13/05/2021
15:56:46.247
181
585
XLON
13/05/2021
15:56:03.713
20
585
XLON
13/05/2021
15:56:03.707
121
585
XLON
13/05/2021
15:56:03.707
209
585
XLON
13/05/2021
15:56:03.702
182
585
XLON
13/05/2021
15:56:03.702
70
585
XLON
13/05/2021
15:56:03.702
70
585
XLON
13/05/2021
15:56:03.702
170
585
XLON
13/05/2021
15:55:15.243
2
584.5
XLON
13/05/2021
15:55:15.241
224
584.5
XLON
13/05/2021
15:55:15.240
23
584.5
XLON
13/05/2021
15:51:43.143
58
584
XLON
13/05/2021
15:51:43.143
85
584
XLON
13/05/2021
15:51:43.143
200
584
XLON
13/05/2021
15:51:43.143
50
584
XLON
13/05/2021
15:51:06.153
57
585
BATE
13/05/2021
15:51:06.153
17
585
BATE
13/05/2021
15:50:41.079
100
583.5
XLON
13/05/2021
15:50:41.079
100
583.5
XLON
13/05/2021
15:50:41.076
1017
583.5
XLON
13/05/2021
15:50:41.076
77
583.5
XLON
13/05/2021
15:50:41.076
41
583.5
TRQX
13/05/2021
15:50:41.076
25
583.5
TRQX
13/05/2021
15:50:30.227
55
583.5
TRQX
13/05/2021
15:50:30.227
255
583.5
TRQX
13/05/2021
15:47:09.504
12
583.5
CHIX
13/05/2021
15:47:09.501
400
583.5
CHIX
13/05/2021
15:45:24.992
182
582.5
XLON
13/05/2021
15:45:24.992
152
582.5
XLON
13/05/2021
15:45:24.992
44
582.5
XLON
13/05/2021
15:45:24.992
100
582.5
XLON
13/05/2021
15:45:24.992
100
582.5
XLON
13/05/2021
15:45:24.992
100
582.5
XLON
13/05/2021
15:43:06.150
57
583
BATE
13/05/2021
15:42:27.325
377
582
XLON
13/05/2021
15:42:27.322
85
582
XLON
13/05/2021
15:42:27.322
200
582
XLON
13/05/2021
15:42:27.322
100
582
XLON
13/05/2021
15:39:50.602
295
582
XLON
13/05/2021
15:39:50.602
86
582
XLON
13/05/2021
15:39:50.602
1
582
XLON
13/05/2021
15:39:50.602
99
582
XLON
13/05/2021
15:39:50.602
82
582
XLON
13/05/2021
15:39:50.602
182
582
XLON
13/05/2021
15:39:50.602
82
582
XLON
13/05/2021
15:36:31.980
82
581.5
XLON
13/05/2021
15:36:30.223
267
581.5
XLON
13/05/2021
15:35:30.216
223
581.5
XLON
13/05/2021
15:34:57.560
157
581.5
XLON
13/05/2021
15:34:37.159
405
582
XLON
13/05/2021
15:34:37.159
4
582
XLON
13/05/2021
15:34:37.159
368
582
XLON
13/05/2021
15:31:50.610
24
582
CHIX
13/05/2021
15:31:36.147
82
582
CHIX
13/05/2021
15:31:30.234
244
582
CHIX
13/05/2021
15:31:00.247
86
582
TRQX
13/05/2021
15:31:00.246
196
582
TRQX
13/05/2021
15:31:00.246
100
582
TRQX
13/05/2021
15:30:59.873
168
582
XLON
13/05/2021
15:30:59.873
200
582
XLON
13/05/2021
15:30:06.146
176
582
BATE
13/05/2021
15:29:32.698
133
582
XLON
13/05/2021
15:29:32.698
250
582
XLON
13/05/2021
15:29:32.695
612
582
XLON
13/05/2021
15:29:32.695
89
582
XLON
13/05/2021
15:29:13.596
268
582
XLON
13/05/2021
15:26:06.143
187
582
BATE
13/05/2021
15:25:20.602
265
582
XLON
13/05/2021
15:25:20.544
86
582
XLON
13/05/2021
15:24:15.132
142
582
XLON
13/05/2021
15:24:09.237
100
582
XLON
13/05/2021
15:23:51.439
100
582
XLON
13/05/2021
15:22:51.430
69
582
XLON
13/05/2021
15:22:51.430
200
582
XLON
13/05/2021
15:22:51.430
100
582
XLON
13/05/2021
15:22:03.412
339
582
XLON
13/05/2021
15:20:10.686
374
582
XLON
13/05/2021
15:18:10.680
89
582
XLON
13/05/2021
15:18:10.680
200
582
XLON
13/05/2021
15:18:10.679
86
582
XLON
13/05/2021
15:17:53.599
12
582
XLON
13/05/2021
15:14:53.589
332
582
XLON
13/05/2021
15:14:53.070
35
582.5
CHIX
13/05/2021
15:14:53.069
200
582.5
CHIX
13/05/2021
15:14:53.069
100
582.5
CHIX
13/05/2021
15:14:53.069
6
582.5
CHIX
13/05/2021
15:14:53.069
10
582.5
CHIX
13/05/2021
15:14:53.068
389
582.5
XLON
13/05/2021
15:14:53.068
5
582.5
CHIX
13/05/2021
15:14:53.068
43
582.5
CHIX
13/05/2021
15:14:53.068
2
582.5
CHIX
13/05/2021
15:14:13.232
12
582.5
CHIX
13/05/2021
15:13:01.582
59
582.5
XLON
13/05/2021
15:13:01.582
300
582.5
XLON
13/05/2021
15:09:49.114
407
582
XLON
13/05/2021
15:07:49.034
404
583
XLON
13/05/2021
15:06:14.075
360
583
XLON
13/05/2021
15:04:50.915
383
583.5
XLON
13/05/2021
15:04:50.914
7
583.5
XLON
13/05/2021
15:04:06.137
211
583.5
BATE
13/05/2021
15:04:00.235
380
583
TRQX
13/05/2021
15:03:51.108
236
583
XLON
13/05/2021
15:03:49.041
100
583
XLON
13/05/2021
15:03:49.041
500
583
XLON
13/05/2021
15:03:49.040
26
583
XLON
13/05/2021
15:03:49.020
9
583
XLON
13/05/2021
15:02:13.223
245
582
CHIX
13/05/2021
15:02:13.222
43
582
CHIX
13/05/2021
14:57:59.603
129
581.5
XLON
13/05/2021
14:57:59.603
206
581.5
XLON
13/05/2021
14:57:59.602
10
581.5
XLON
13/05/2021
14:57:59.584
360
581.5
XLON
13/05/2021
14:57:59.584
471
581.5
XLON
13/05/2021
14:57:59.584
100
581.5
XLON
13/05/2021
14:57:59.584
100
581.5
XLON
13/05/2021
14:57:59.584
100
581.5
XLON
13/05/2021
14:57:59.584
300
581.5
XLON
13/05/2021
14:57:59.584
100
581.5
XLON
13/05/2021
14:57:59.584
100
581.5
XLON
13/05/2021
14:57:59.584
50
581.5
XLON
13/05/2021
14:54:48.904
12
581
XLON
13/05/2021
14:54:48.899
100
581
XLON
13/05/2021
14:54:48.899
100
581
XLON
13/05/2021
14:54:48.899
300
581
XLON
13/05/2021
14:52:13.884
25
579.5
XLON
13/05/2021
14:52:13.861
100
579.5
XLON
13/05/2021
14:50:10.910
315
579.5
XLON
13/05/2021
14:50:10.910
30
579.5
XLON
13/05/2021
14:50:10.910
8
579.5
XLON
13/05/2021
14:47:06.146
402
579.5
XLON
13/05/2021
14:45:06.142
340
580.5
XLON
13/05/2021
14:45:06.137
449
581
XLON
13/05/2021
14:45:06.131
129
582
BATE
13/05/2021
14:45:06.131
135
582
BATE
13/05/2021
14:45:06.129
250
582
BATE
13/05/2021
14:44:44.599
68
580.5
TRQX
13/05/2021
14:44:44.599
200
580.5
TRQX
13/05/2021
14:44:44.599
96
580.5
TRQX
13/05/2021
14:43:56.327
300
580
CHIX
13/05/2021
14:43:56.327
100
580
CHIX
13/05/2021
14:43:56.327
18
580
CHIX
13/05/2021
14:43:21.086
39
580
XLON
13/05/2021
14:43:21.086
200
580
XLON
13/05/2021
14:43:21.086
100
580
XLON
13/05/2021
14:39:40.076
332
579.5
XLON
13/05/2021
14:39:29.077
388
580.5
XLON
13/05/2021
14:38:47.543
195
583
BATE
13/05/2021
14:37:37.232
336
582
XLON
13/05/2021
14:37:37.136
367
582.5
XLON
13/05/2021
14:36:00.241
632
582
XLON
13/05/2021
14:33:42.814
649
581.5
XLON
13/05/2021
14:33:42.814
33
581.5
XLON
13/05/2021
14:33:42.814
12
581.5
XLON
13/05/2021
14:33:05.949
73
580.5
XLON
13/05/2021
14:30:40.393
90
579
XLON
13/05/2021
14:30:40.392
27
579
XLON
13/05/2021
14:30:01.584
74
579
XLON
13/05/2021
14:30:01.584
74
579
XLON
13/05/2021
14:30:01.584
74
579
XLON
13/05/2021
14:27:40.788
49
580.5
BATE
13/05/2021
14:27:40.788
109
580.5
BATE
13/05/2021
14:27:40.788
83
580.5
BATE
13/05/2021
14:27:40.786
52
579.5
BATE
13/05/2021
14:27:40.786
189
580.5
BATE
13/05/2021
14:27:40.783
85
579
XLON
13/05/2021
14:27:40.783
100
579
XLON
13/05/2021
14:27:10.709
100
579
XLON
13/05/2021
14:27:10.708
100
579
XLON
13/05/2021
14:23:59.055
342
579
XLON
13/05/2021
14:23:59.055
50
579
XLON
13/05/2021
14:23:59.043
100
578.5
XLON
13/05/2021
14:23:59.043
23
578.5
CHIX
13/05/2021
14:23:59.043
200
578.5
CHIX
13/05/2021
14:23:59.043
184
578.5
CHIX
13/05/2021
14:21:44.592
308
578.5
TRQX
13/05/2021
14:21:30.233
45
578.5
TRQX
13/05/2021
14:21:17.517
425
579
XLON
13/05/2021
14:21:17.517
100
579
XLON
13/05/2021
14:17:12.391
388
578
XLON
13/05/2021
14:13:40.931
50
579
XLON
13/05/2021
14:13:40.931
98
579
XLON
13/05/2021
14:13:40.931
198
579
XLON
13/05/2021
14:10:40.926
153
579
XLON
13/05/2021
14:10:40.926
95
579
XLON
13/05/2021
14:10:40.926
95
579
XLON
13/05/2021
14:08:57.364
198
579.5
XLON
13/05/2021
14:08:57.364
200
579.5
XLON
13/05/2021
14:08:57.361
26
580
BATE
13/05/2021
14:08:57.361
15
580
BATE
13/05/2021
14:08:57.361
177
581
BATE
13/05/2021
14:08:57.359
219
580
BATE
13/05/2021
14:07:10.592
407
578
XLON
13/05/2021
14:05:10.586
49
578
XLON
13/05/2021
14:05:10.586
358
578
XLON
13/05/2021
14:05:10.586
408
578
XLON
13/05/2021
14:05:10.586
294
578
CHIX
13/05/2021
14:05:10.586
72
578
CHIX
13/05/2021
13:56:55.724
36
578
XLON
13/05/2021
13:56:55.724
300
578
XLON
13/05/2021
13:53:55.711
195
578
TRQX
13/05/2021
13:53:55.710
175
578
TRQX
13/05/2021
13:52:59.122
103
577.5
XLON
13/05/2021
13:52:59.111
268
577.5
XLON
13/05/2021
13:48:31.744
359
578.5
XLON
13/05/2021
13:44:31.739
378
578.5
XLON
13/05/2021
13:42:31.710
120
578.5
XLON
13/05/2021
13:42:31.710
250
578.5
XLON
13/05/2021
13:38:28.966
394
578.5
XLON
13/05/2021
13:36:04.026
5
579
XLON
13/05/2021
13:36:04.026
200
579
XLON
13/05/2021
13:36:04.026
200
579
XLON
13/05/2021
13:36:04.024
126
579.5
BATE
13/05/2021
13:36:04.022
65
578
BATE
13/05/2021
13:36:04.022
169
579
BATE
13/05/2021
13:35:00.243
200
577.5
CHIX
13/05/2021
13:35:00.243
100
577.5
CHIX
13/05/2021
13:35:00.243
90
577.5
CHIX
13/05/2021
13:33:08.525
150
577.5
XLON
13/05/2021
13:33:08.525
100
577.5
XLON
13/05/2021
13:33:08.525
100
577.5
XLON
13/05/2021
13:30:43.789
2
577.5
XLON
13/05/2021
13:30:43.789
100
577.5
XLON
13/05/2021
13:30:43.789
100
577.5
XLON
13/05/2021
13:30:43.789
100
577.5
XLON
13/05/2021
13:30:43.789
100
577.5
XLON
13/05/2021
13:29:43.784
1
577.5
XLON
13/05/2021
13:29:43.784
300
577.5
XLON
13/05/2021
13:29:43.784
100
577.5
XLON
13/05/2021
13:26:31.728
71
578
XLON
13/05/2021
13:26:31.728
333
578
XLON
13/05/2021
13:26:02.319
19
578
XLON
13/05/2021
13:26:02.314
131
578
XLON
13/05/2021
13:26:02.311
352
578.5
TRQX
13/05/2021
13:19:59.819
100
577
XLON
13/05/2021
13:19:59.819
55
577
XLON
13/05/2021
13:19:59.819
100
577
XLON
13/05/2021
13:19:59.819
100
577
XLON
13/05/2021
13:17:59.814
369
577.5
XLON
13/05/2021
13:13:46.198
132
579
XLON
13/05/2021
13:13:46.198
200
579
XLON
13/05/2021
13:10:46.194
165
579
XLON
13/05/2021
13:10:46.194
255
579
XLON
13/05/2021
13:02:40.012
117
578.5
XLON
13/05/2021
13:02:40.012
37
578.5
XLON
13/05/2021
13:02:40.012
46
578.5
XLON
13/05/2021
13:02:40.012
72
578.5
XLON
13/05/2021
13:02:40.012
100
578.5
XLON
13/05/2021
13:02:00.233
43
579
CHIX
13/05/2021
13:02:00.233
377
579
CHIX
13/05/2021
12:58:40.007
77
578.5
XLON
13/05/2021
12:58:40.007
100
578.5
XLON
13/05/2021
12:58:40.007
100
578.5
XLON
13/05/2021
12:58:40.007
100
578.5
XLON
13/05/2021
12:58:38.561
228
581.5
BATE
13/05/2021
12:58:38.559
226
579.5
BATE
13/05/2021
12:58:38.559
220
581.5
BATE
13/05/2021
12:58:38.557
47
578.5
BATE
13/05/2021
12:58:38.557
57
579
BATE
13/05/2021
12:58:38.557
14
579
BATE
13/05/2021
12:58:38.557
147
579
BATE
13/05/2021
12:55:49.415
20
578
XLON
13/05/2021
12:55:49.415
100
578
XLON
13/05/2021
12:55:49.415
124
578
XLON
13/05/2021
12:55:49.415
100
578
XLON
13/05/2021
12:55:49.415
33
578
XLON
13/05/2021
12:55:00.234
83
577.5
CHIX
13/05/2021
12:48:49.404
383
577
XLON
13/05/2021
12:47:49.401
117
577.5
XLON
13/05/2021
12:47:49.401
250
577.5
XLON
13/05/2021
12:46:49.398
57
577.5
BATE
13/05/2021
12:46:49.396
43
576.5
BATE
13/05/2021
12:46:49.396
113
577
BATE
13/05/2021
12:46:34.080
368
576
XLON
13/05/2021
12:43:37.703
31
576.5
XLON
13/05/2021
12:43:37.703
100
576.5
XLON
13/05/2021
12:43:37.703
200
576.5
XLON
13/05/2021
12:43:37.703
100
576.5
XLON
13/05/2021
12:40:02.301
18
576
XLON
13/05/2021
12:40:02.298
100
576.5
TRQX
13/05/2021
12:40:02.298
130
576.5
TRQX
13/05/2021
12:40:02.297
200
576.5
TRQX
13/05/2021
12:35:02.291
34
575.5
XLON
13/05/2021
12:35:02.261
300
575.5
XLON
13/05/2021
12:27:27.092
396
575
XLON
13/05/2021
12:23:49.362
57
576.5
BATE
13/05/2021
12:23:49.360
110
576
BATE
13/05/2021
12:23:49.360
109
576.5
BATE
13/05/2021
12:22:54.604
64
575
XLON
13/05/2021
12:22:54.604
341
575
XLON
13/05/2021
12:22:54.599
19
574.5
XLON
13/05/2021
12:16:49.145
83
573.5
XLON
13/05/2021
12:16:49.145
100
573.5
XLON
13/05/2021
12:16:49.145
100
573.5
XLON
13/05/2021
12:16:49.145
100
573.5
XLON
13/05/2021
12:13:41.522
3
573.5
CHIX
13/05/2021
12:13:41.522
428
573.5
CHIX
13/05/2021
12:12:00.918
426
573.5
XLON
13/05/2021
12:12:00.918
96
573.5
XLON
13/05/2021
11:58:15.994
126
572.5
XLON
13/05/2021
11:58:15.994
220
572.5
XLON
13/05/2021
11:58:15.992
1025
572.5
XLON
13/05/2021
11:58:15.991
17
572.5
XLON
13/05/2021
11:57:13.050
385
572.5
TRQX
13/05/2021
11:55:55.495
3
571.5
TRQX
13/05/2021
11:43:50.438
625
571.5
XLON
13/05/2021
11:43:50.438
342
571.5
CHIX
13/05/2021
11:43:49.350
12
571.5
CHIX
13/05/2021
11:35:11.795
104
571
XLON
13/05/2021
11:35:11.795
250
571
XLON
13/05/2021
11:31:00.243
61
571
XLON
13/05/2021
11:31:00.243
100
571
XLON
13/05/2021
11:31:00.243
200
571
XLON
13/05/2021
11:26:49.347
5
572
BATE
13/05/2021
11:26:49.347
57
572
BATE
13/05/2021
11:26:49.347
147
572.5
BATE
13/05/2021
11:26:49.347
27
572.5
BATE
13/05/2021
11:26:49.346
236
572
BATE
13/05/2021
11:26:49.344
20
571
BATE
13/05/2021
11:26:49.344
57
571.5
BATE
13/05/2021
11:26:49.340
336
571.5
XLON
13/05/2021
11:21:49.337
146
572
XLON
13/05/2021
11:21:49.337
100
572
XLON
13/05/2021
11:21:49.337
100
572
XLON
13/05/2021
11:17:37.132
8
572
TRQX
13/05/2021
11:17:37.132
344
572
TRQX
13/05/2021
11:17:37.130
35
572.5
XLON
13/05/2021
11:17:37.130
400
572.5
XLON
13/05/2021
11:15:11.235
8
571
XLON
13/05/2021
11:10:02.711
85
571
CHIX
13/05/2021
11:10:02.710
100
571
CHIX
13/05/2021
11:10:02.710
100
571
CHIX
13/05/2021
11:10:02.710
37
571
CHIX
13/05/2021
11:10:02.710
49
571
CHIX
13/05/2021
11:10:02.710
20
571
CHIX
13/05/2021
11:05:03.891
148
570.5
XLON
13/05/2021
11:05:03.890
200
570.5
XLON
13/05/2021
11:04:39.750
138
570.5
XLON
13/05/2021
11:04:39.750
200
570.5
XLON
13/05/2021
10:59:39.746
3
570.5
XLON
13/05/2021
10:57:30.275
12
571.5
BATE
13/05/2021
10:57:30.275
57
572
BATE
13/05/2021
10:57:30.273
57
570.5
BATE
13/05/2021
10:57:30.273
57
571
BATE
13/05/2021
10:57:30.273
100
571
BATE
13/05/2021
10:56:25.401
75
570
XLON
13/05/2021
10:56:25.401
100
570
XLON
13/05/2021
10:56:25.401
100
570
XLON
13/05/2021
10:56:25.401
58
570
XLON
13/05/2021
10:46:49.682
134
570.5
XLON
13/05/2021
10:46:49.682
74
570.5
XLON
13/05/2021
10:46:49.682
100
570.5
XLON
13/05/2021
10:46:49.682
100
570.5
XLON
13/05/2021
10:43:49.678
87
571
XLON
13/05/2021
10:43:49.678
100
571
XLON
13/05/2021
10:43:49.678
200
571
XLON
13/05/2021
10:43:30.270
25
572
BATE
13/05/2021
10:43:30.270
57
572
BATE
13/05/2021
10:41:53.725
3
570.5
XLON
13/05/2021
10:31:09.515
83
572.5
CHIX
13/05/2021
10:31:09.515
100
572.5
CHIX
13/05/2021
10:31:09.515
39
572.5
CHIX
13/05/2021
10:31:09.515
91
572.5
CHIX
13/05/2021
10:31:09.515
100
572.5
CHIX
13/05/2021
10:31:09.515
16
572.5
CHIX
13/05/2021
10:30:30.266
300
572.5
TRQX
13/05/2021
10:30:30.266
100
572.5
TRQX
13/05/2021
10:30:30.266
8
572.5
TRQX
13/05/2021
10:29:02.879
192
572.5
XLON
13/05/2021
10:29:02.879
167
572.5
XLON
13/05/2021
10:23:30.264
3
572.5
BATE
13/05/2021
10:23:30.264
187
572.5
BATE
13/05/2021
10:21:10.159
392
571
XLON
13/05/2021
10:21:10.020
494
572.5
XLON
13/05/2021
10:18:33.152
48
571.5
XLON
13/05/2021
10:18:12.356
63
571.5
XLON
13/05/2021
10:18:12.356
3
571.5
XLON
13/05/2021
10:17:30.234
46
572
BATE
13/05/2021
10:17:30.234
134
572
BATE
13/05/2021
10:16:20.208
57
572
BATE
13/05/2021
10:14:20.205
43
572
BATE
13/05/2021
10:14:20.203
251
571.5
XLON
13/05/2021
10:14:20.203
100
571.5
XLON
13/05/2021
10:14:10.245
43
572
BATE
13/05/2021
10:12:20.200
37
571.5
XLON
13/05/2021
10:12:20.200
322
571.5
XLON
13/05/2021
10:12:10.242
57
572
BATE
13/05/2021
10:10:02.046
223
571.5
XLON
13/05/2021
10:10:02.046
186
571.5
XLON
13/05/2021
10:08:10.237
126
572
BATE
13/05/2021
10:04:02.039
335
572.5
XLON
13/05/2021
10:04:02.039
8
572.5
XLON
13/05/2021
10:03:10.233
194
572.5
BATE
13/05/2021
10:03:00.240
9
572
BATE
13/05/2021
09:59:51.075
347
570.5
XLON
13/05/2021
09:59:51.074
399
571
CHIX
13/05/2021
09:57:00.234
215
571
BATE
13/05/2021
09:55:00.076
220
570
XLON
13/05/2021
09:54:49.100
118
570
XLON
13/05/2021
09:54:49.100
15
570
XLON
13/05/2021
09:53:49.091
99
570
BATE
13/05/2021
09:52:49.089
57
570.5
BATE
13/05/2021
09:51:18.090
129
569.5
XLON
13/05/2021
09:51:18.090
273
569.5
XLON
13/05/2021
09:49:30.234
394
568.5
TRQX
13/05/2021
09:46:49.085
193
568.5
BATE
13/05/2021
09:45:54.130
286
569
XLON
13/05/2021
09:45:54.130
100
569
XLON
13/05/2021
09:41:40.234
194
569.5
BATE
13/05/2021
09:40:53.783
339
569.5
XLON
13/05/2021
09:36:40.910
377
569
XLON
13/05/2021
09:36:27.725
57
569.5
BATE
13/05/2021
09:36:27.725
147
569.5
BATE
13/05/2021
09:30:27.720
190
568.5
BATE
13/05/2021
09:29:20.091
244
569
XLON
13/05/2021
09:29:20.091
100
569
XLON
13/05/2021
09:26:51.666
374
570
XLON
13/05/2021
09:25:15.342
350
571
CHIX
13/05/2021
09:24:51.480
32
571
CHIX
13/05/2021
09:24:51.093
95
571.5
XLON
13/05/2021
09:24:51.093
300
571.5
XLON
13/05/2021
09:23:51.084
83
571
XLON
13/05/2021
09:23:51.084
200
571
XLON
13/05/2021
09:23:51.084
400
571
XLON
13/05/2021
09:22:03.239
398
569
XLON
13/05/2021
09:21:39.266
57
569
BATE
13/05/2021
09:21:39.266
144
569
BATE
13/05/2021
09:21:39.265
191
568.5
BATE
13/05/2021
09:19:42.146
357
568
XLON
13/05/2021
09:18:14.134
179
569.5
XLON
13/05/2021
09:18:14.134
100
569.5
XLON
13/05/2021
09:18:14.134
100
569.5
XLON
13/05/2021
09:14:40.235
296
570
TRQX
13/05/2021
09:14:40.234
10
569.5
BATE
13/05/2021
09:14:40.234
191
569.5
BATE
13/05/2021
09:14:40.234
59
570
TRQX
13/05/2021
09:13:33.939
288
569.5
XLON
13/05/2021
09:13:33.938
100
569.5
XLON
13/05/2021
09:12:33.935
527
569.5
XLON
13/05/2021
09:11:33.932
389
569.5
XLON
13/05/2021
09:10:46.418
304
569
XLON
13/05/2021
09:10:46.418
92
569
XLON
13/05/2021
09:08:50.233
203
571.5
BATE
13/05/2021
09:07:45.697
196
571
XLON
13/05/2021
09:07:45.697
200
571
XLON
13/05/2021
09:06:09.506
118
572
XLON
13/05/2021
09:06:09.506
250
572
XLON
13/05/2021
09:03:30.237
137
571.5
BATE
13/05/2021
09:03:30.237
65
571.5
BATE
13/05/2021
09:01:59.536
33
570.5
XLON
13/05/2021
09:01:59.536
100
570.5
XLON
13/05/2021
09:01:59.536
153
570.5
XLON
13/05/2021
09:01:59.536
100
570.5
XLON
13/05/2021
09:01:30.244
346
571.5
XLON
13/05/2021
08:59:30.240
92
571
XLON
13/05/2021
08:59:30.240
100
571
XLON
13/05/2021
08:59:30.240
200
571
XLON
13/05/2021
08:59:23.513
102
569
XLON
13/05/2021
08:59:23.513
100
569
XLON
13/05/2021
08:59:23.513
100
569
XLON
13/05/2021
08:59:23.513
44
569
XLON
13/05/2021
08:58:30.234
184
570
BATE
13/05/2021
08:58:00.234
13
570
CHIX
13/05/2021
08:58:00.234
362
570
CHIX
13/05/2021
08:58:00.234
2
570
CHIX
13/05/2021
08:55:10.800
405
570
XLON
13/05/2021
08:52:16.702
1
569.5
XLON
13/05/2021
08:52:16.702
351
569.5
XLON
13/05/2021
08:52:07.789
217
570
BATE
13/05/2021
08:51:46.708
73
571
XLON
13/05/2021
08:51:46.708
300
571
XLON
13/05/2021
08:51:17.894
103
571
XLON
13/05/2021
08:51:17.894
250
571
XLON
13/05/2021
08:51:17.894
13
571
XLON
13/05/2021
08:49:12.101
387
571
XLON
13/05/2021
08:47:50.910
354
573
XLON
13/05/2021
08:47:19.021
196
575
BATE
13/05/2021
08:45:14.418
287
571
XLON
13/05/2021
08:45:14.418
100
571
XLON
13/05/2021
08:44:10.063
405
569.5
XLON
13/05/2021
08:42:10.060
366
569
XLON
13/05/2021
08:41:40.243
359
569.5
XLON
13/05/2021
08:41:40.234
174
569
BATE
13/05/2021
08:40:35.631
335
569
XLON
13/05/2021
08:38:35.626
275
569
XLON
13/05/2021
08:38:35.626
119
569
XLON
13/05/2021
08:36:49.784
425
573
TRQX
13/05/2021
08:36:49.782
210
573
BATE
13/05/2021
08:32:30.234
178
572
BATE
13/05/2021
08:30:06.383
49
573.5
BATE
13/05/2021
08:30:06.383
57
573.5
BATE
13/05/2021
08:28:50.234
429
573
CHIX
13/05/2021
08:27:36.904
410
572
XLON
13/05/2021
08:27:36.901
100
572
XLON
13/05/2021
08:27:36.901
98
572
XLON
13/05/2021
08:27:36.901
200
572
XLON
13/05/2021
08:27:36.901
440
572.5
XLON
13/05/2021
08:27:28.369
216
575
BATE
13/05/2021
08:27:28.368
57
573.5
BATE
13/05/2021
08:27:28.366
57
573
BATE
13/05/2021
08:27:28.366
247
573
BATE
13/05/2021
08:24:28.925
106
570
XLON
13/05/2021
08:24:28.925
257
570
XLON
13/05/2021
08:23:19.702
211
569
XLON
13/05/2021
08:23:19.702
124
569
XLON
13/05/2021
08:22:19.692
249
568.5
XLON
13/05/2021
08:22:19.692
130
568.5
XLON
13/05/2021
08:16:40.239
57
568.5
BATE
13/05/2021
08:16:28.307
374
568.5
XLON
13/05/2021
08:14:28.302
369
569
XLON
13/05/2021
08:14:26.181
385
569
XLON
13/05/2021
08:14:26.180
358
570
TRQX
13/05/2021
08:08:40.234
16
564.5
BATE
13/05/2021
08:08:40.234
174
564.5
BATE
13/05/2021
08:08:10.291
266
564
XLON
13/05/2021
08:08:10.291
100
564
XLON
13/05/2021
08:06:10.288
339
562.5
XLON
13/05/2021
08:05:10.234
290
564
BATE
13/05/2021
08:05:10.234
381
563.5
CHIX
13/05/2021
08:02:00.911
100
563
XLON
13/05/2021
08:02:00.911
283
563
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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