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FRAS - Frasers News Story

577p -1.0  -0.2%

Last Trade - 18/06/21

Sector
Consumer Cyclicals
Size
Large Cap
Market Cap £2.98bn
Enterprise Value £3.96bn
Revenue £3.81bn
Position in Universe 251st / 1814

Frasers Group PLC - Transaction in Own Shares

Fri 14th May, 2021 7:00am
RNS Number : 5984Y
Frasers Group PLC
14 May 2021
 

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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