REG - Frasers Group PLC - Transaction in Own Shares
Date: 17 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 May 2021 it purchased 112,238 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 583.79 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 121,911,613 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,690,756.
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:
14-May-21
Number of ordinary shares purchased:
18,901
Volume weighted average price paid per share:
581.30
Platform code
XLON
Date of purchase:
14-May-21
Number of ordinary shares purchased:
77,863
Volume weighted average price paid per share:
584.46
Platform code
CHIX
Date of purchase:
14-May-21
Number of ordinary shares purchased:
8,622
Volume weighted average price paid per share:
583.49
Platform code
TRQX
Date of purchase:
14-May-21
Number of ordinary shares purchased:
6,852
Volume weighted average price paid per share:
583.43
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
14/05/2021
16:25:11.333
137
579
BATE
14/05/2021
16:25:11.333
8
579
BATE
14/05/2021
16:25:11.333
100
579
BATE
14/05/2021
16:25:11.333
620
579
TRQX
14/05/2021
16:25:07.008
657
579
BATE
14/05/2021
16:25:07.005
10
579
BATE
14/05/2021
16:25:00.001
366
579
TRQX
14/05/2021
16:24:52.681
16
579
TRQX
14/05/2021
16:24:52.681
8
579
BATE
14/05/2021
16:24:36.107
30
579
TRQX
14/05/2021
16:24:36.107
100
579
TRQX
14/05/2021
16:24:36.107
100
579
BATE
14/05/2021
16:24:36.107
17
579
BATE
14/05/2021
16:23:57.592
100
579
TRQX
14/05/2021
16:23:57.592
100
579
TRQX
14/05/2021
16:23:54.406
200
579
TRQX
14/05/2021
16:23:48.071
100
579
TRQX
14/05/2021
16:23:45.915
100
579
TRQX
14/05/2021
16:23:42.887
8
579
TRQX
14/05/2021
16:23:39.782
100
579
TRQX
14/05/2021
16:23:39.782
27
579
TRQX
14/05/2021
16:23:39.782
300
579
BATE
14/05/2021
16:23:39.782
27
579
BATE
14/05/2021
16:23:37.192
183
579
BATE
14/05/2021
16:23:37.178
896
579
BATE
14/05/2021
16:23:37.163
300
579
BATE
14/05/2021
16:23:37.162
3047
579
XLON
14/05/2021
16:22:58.437
236
579
CHIX
14/05/2021
16:21:58.626
375
579.5
XLON
14/05/2021
16:21:08.412
340
580
XLON
14/05/2021
16:21:08.412
225
580
CHIX
14/05/2021
16:20:00.325
118
580.5
XLON
14/05/2021
16:20:00.325
250
580.5
XLON
14/05/2021
16:20:00.312
100
580
XLON
14/05/2021
16:20:00.312
75
580
XLON
14/05/2021
16:18:52.605
11
580
XLON
14/05/2021
16:18:51.074
5
580
XLON
14/05/2021
16:18:51.063
398
580
XLON
14/05/2021
16:16:20.878
338
577
XLON
14/05/2021
16:15:20.871
382
577
XLON
14/05/2021
16:14:06.964
136
577.5
XLON
14/05/2021
16:13:33.485
254
577.5
XLON
14/05/2021
16:11:27.244
318
577.5
XLON
14/05/2021
16:10:24.636
85
577.5
CHIX
14/05/2021
16:10:24.635
18
577.5
CHIX
14/05/2021
16:10:24.635
100
577.5
CHIX
14/05/2021
16:10:24.635
43
577.5
CHIX
14/05/2021
16:10:24.635
18
577.5
CHIX
14/05/2021
16:10:24.635
100
577.5
CHIX
14/05/2021
16:09:27.236
182
577.5
XLON
14/05/2021
16:09:27.236
179
577.5
XLON
14/05/2021
16:07:24.641
79
577.5
XLON
14/05/2021
16:07:24.641
100
577.5
XLON
14/05/2021
16:07:24.641
200
577.5
XLON
14/05/2021
16:04:24.637
250
577.5
XLON
14/05/2021
16:04:24.637
100
577.5
XLON
14/05/2021
16:04:24.635
418
577.5
BATE
14/05/2021
16:03:24.632
362
577.5
XLON
14/05/2021
16:01:59.985
361
577
XLON
14/05/2021
16:00:13.144
182
578
BATE
14/05/2021
15:59:57.478
7
578
BATE
14/05/2021
15:59:54.699
117
578
BATE
14/05/2021
15:59:54.698
105
578
BATE
14/05/2021
15:59:54.697
346
578
XLON
14/05/2021
15:59:54.697
337
578
XLON
14/05/2021
15:59:54.697
315
578
XLON
14/05/2021
15:59:54.697
10
578
XLON
14/05/2021
15:54:13.332
9
578.5
XLON
14/05/2021
15:54:13.332
112
578.5
BATE
14/05/2021
15:54:02.624
258
578.5
XLON
14/05/2021
15:54:02.624
96
578.5
XLON
14/05/2021
15:54:02.618
165
578.5
BATE
14/05/2021
15:54:02.618
142
578.5
BATE
14/05/2021
15:51:10.416
7
578
XLON
14/05/2021
15:51:04.433
169
578
XLON
14/05/2021
15:51:02.490
12
578
XLON
14/05/2021
15:51:02.490
68
578
XLON
14/05/2021
15:51:02.490
119
578
XLON
14/05/2021
15:48:19.731
100
578.5
TRQX
14/05/2021
15:48:19.729
141
578.5
CHIX
14/05/2021
15:48:19.729
58
578.5
CHIX
14/05/2021
15:48:19.729
200
578.5
CHIX
14/05/2021
15:48:19.729
20
578.5
CHIX
14/05/2021
15:48:19.729
149
578.5
TRQX
14/05/2021
15:48:19.729
77
578.5
TRQX
14/05/2021
15:48:19.729
404
578.5
TRQX
14/05/2021
15:48:19.728
25
578.5
BATE
14/05/2021
15:48:19.728
359
578.5
BATE
14/05/2021
15:48:19.727
368
578
CHIX
14/05/2021
15:47:08.600
13
578.5
XLON
14/05/2021
15:47:08.600
7
578.5
XLON
14/05/2021
15:45:08.969
170
578.5
XLON
14/05/2021
15:45:08.969
138
578.5
XLON
14/05/2021
15:42:35.379
100
579
BATE
14/05/2021
15:42:35.379
200
579
BATE
14/05/2021
15:42:35.379
15
579
BATE
14/05/2021
15:42:35.379
68
579
BATE
14/05/2021
15:42:11.396
328
579
XLON
14/05/2021
15:41:35.390
250
579
XLON
14/05/2021
15:37:17.569
3
579.5
XLON
14/05/2021
15:37:08.082
2
579.5
XLON
14/05/2021
15:37:08.082
430
579.5
BATE
14/05/2021
15:37:08.081
27
579.5
XLON
14/05/2021
15:37:08.081
319
579.5
XLON
14/05/2021
15:37:08.081
357
579.5
XLON
14/05/2021
15:37:08.081
24
579.5
XLON
14/05/2021
15:37:08.081
364
579.5
XLON
14/05/2021
15:34:54.461
213
580
CHIX
14/05/2021
15:34:54.457
58
580
CHIX
14/05/2021
15:34:54.457
78
580
CHIX
14/05/2021
15:34:54.457
5
580
CHIX
14/05/2021
15:31:18.166
73
579.5
XLON
14/05/2021
15:31:18.166
250
579.5
XLON
14/05/2021
15:29:59.468
25
578.5
XLON
14/05/2021
15:29:59.468
59
578.5
XLON
14/05/2021
15:29:59.468
20
578.5
BATE
14/05/2021
15:29:59.468
29
578.5
BATE
14/05/2021
15:29:59.468
3
578.5
BATE
14/05/2021
15:29:41.325
228
578.5
BATE
14/05/2021
15:29:18.508
140
578.5
BATE
14/05/2021
15:27:34.218
250
578.5
XLON
14/05/2021
15:25:14.297
289
579
BATE
14/05/2021
15:25:14.297
134
579
BATE
14/05/2021
15:20:55.124
343
579
XLON
14/05/2021
15:17:48.919
100
579
CHIX
14/05/2021
15:17:29.134
295
579
CHIX
14/05/2021
15:17:29.134
11
579
CHIX
14/05/2021
15:17:02.238
254
578.5
BATE
14/05/2021
15:17:02.238
161
578.5
BATE
14/05/2021
15:14:55.115
347
579.5
XLON
14/05/2021
15:14:55.115
328
579.5
BATE
14/05/2021
15:14:55.114
40
579.5
BATE
14/05/2021
15:09:02.986
121
579.5
BATE
14/05/2021
15:09:02.986
105
579.5
BATE
14/05/2021
15:09:02.986
148
579.5
BATE
14/05/2021
15:07:55.109
361
579
XLON
14/05/2021
15:04:11.945
278
580.5
XLON
14/05/2021
15:04:11.944
40
580.5
XLON
14/05/2021
15:01:17.090
240
581
XLON
14/05/2021
15:01:06.072
200
581.5
BATE
14/05/2021
15:01:06.072
203
581.5
BATE
14/05/2021
15:00:50.011
15
581.5
BATE
14/05/2021
15:00:50.010
38
581.5
CHIX
14/05/2021
15:00:50.009
17
581.5
CHIX
14/05/2021
15:00:50.009
62
581.5
CHIX
14/05/2021
15:00:50.009
278
581.5
CHIX
14/05/2021
15:00:20.395
145
581
XLON
14/05/2021
15:00:20.334
66
581
XLON
14/05/2021
14:55:11.319
5
579.5
BATE
14/05/2021
14:55:11.318
100
579.5
BATE
14/05/2021
14:55:11.318
82
579.5
BATE
14/05/2021
14:55:11.317
100
579.5
BATE
14/05/2021
14:55:11.317
100
579.5
BATE
14/05/2021
14:53:08.258
77
580
TRQX
14/05/2021
14:53:08.258
200
580
TRQX
14/05/2021
14:53:08.258
123
580
TRQX
14/05/2021
14:53:00.373
392
579.5
XLON
14/05/2021
14:53:00.372
52
579
XLON
14/05/2021
14:51:27.005
5
579.5
XLON
14/05/2021
14:50:16.391
287
579.5
XLON
14/05/2021
14:50:16.391
89
579.5
XLON
14/05/2021
14:50:16.391
11
579.5
BATE
14/05/2021
14:50:07.275
67
579.5
XLON
14/05/2021
14:49:59.196
351
580
XLON
14/05/2021
14:49:59.196
318
580
XLON
14/05/2021
14:49:59.196
1863
580
XLON
14/05/2021
14:49:04.527
300
580.5
BATE
14/05/2021
14:49:04.527
231
580.5
CHIX
14/05/2021
14:49:04.527
155
580.5
CHIX
14/05/2021
14:49:04.526
88
580.5
BATE
14/05/2021
14:42:56.593
91
580
XLON
14/05/2021
14:42:56.592
344
580
XLON
14/05/2021
14:42:56.590
258
580
XLON
14/05/2021
14:42:56.589
300
580
XLON
14/05/2021
14:42:56.589
90
580
XLON
14/05/2021
14:42:56.587
250
580
XLON
14/05/2021
14:42:56.587
455
580
XLON
14/05/2021
14:42:56.585
166
579.5
XLON
14/05/2021
14:42:56.585
250
580
XLON
14/05/2021
14:42:56.584
223
579.5
XLON
14/05/2021
14:42:56.582
68
580
XLON
14/05/2021
14:42:56.582
455
580
XLON
14/05/2021
14:42:56.579
100
579.5
BATE
14/05/2021
14:42:56.579
250
580
XLON
14/05/2021
14:42:56.579
14
580
XLON
14/05/2021
14:42:56.579
7
580
XLON
14/05/2021
14:42:56.579
253
580
XLON
14/05/2021
14:42:56.579
259
580
XLON
14/05/2021
14:42:41.473
267
579.5
BATE
14/05/2021
14:39:43.187
80
580
CHIX
14/05/2021
14:38:51.648
10
580
XLON
14/05/2021
14:38:51.648
10
580
XLON
14/05/2021
14:38:51.648
10
580
XLON
14/05/2021
14:38:51.648
360
580
XLON
14/05/2021
14:38:51.648
36
580
XLON
14/05/2021
14:38:51.618
13
580
XLON
14/05/2021
14:38:51.617
82
580
XLON
14/05/2021
14:38:51.617
189
580
XLON
14/05/2021
14:38:51.617
1811
580
XLON
14/05/2021
14:36:56.130
226
580
XLON
14/05/2021
14:36:56.104
250
580
XLON
14/05/2021
14:36:56.100
250
580
XLON
14/05/2021
14:36:56.100
262
580
XLON
14/05/2021
14:36:56.100
201
580
XLON
14/05/2021
14:36:32.755
200
580
BATE
14/05/2021
14:36:32.755
100
580
BATE
14/05/2021
14:36:32.755
14
580
BATE
14/05/2021
14:36:32.755
94
580
BATE
14/05/2021
14:34:01.573
130
580
XLON
14/05/2021
14:34:01.573
250
580
XLON
14/05/2021
14:34:01.570
405
580
XLON
14/05/2021
14:32:32.749
174
579
BATE
14/05/2021
14:32:28.609
275
580
XLON
14/05/2021
14:32:28.609
100
580
XLON
14/05/2021
14:32:28.607
349
579.5
XLON
14/05/2021
14:29:28.599
355
579.5
XLON
14/05/2021
14:29:27.612
243
580
BATE
14/05/2021
14:29:27.575
251
580
BATE
14/05/2021
14:29:27.573
360
580
XLON
14/05/2021
14:29:27.573
323
580
XLON
14/05/2021
14:29:27.573
35
580
XLON
14/05/2021
14:29:27.572
100
580
XLON
14/05/2021
14:29:27.572
100
580
XLON
14/05/2021
14:29:27.572
100
580
XLON
14/05/2021
14:29:27.572
2
580
XLON
14/05/2021
14:29:27.572
37
580
BATE
14/05/2021
14:29:27.572
63
580
BATE
14/05/2021
14:29:27.572
300
580
BATE
14/05/2021
14:29:27.572
1649
580
BATE
14/05/2021
14:29:27.572
100
580
BATE
14/05/2021
14:29:27.572
789
580
BATE
14/05/2021
14:20:26.076
378
580
BATE
14/05/2021
14:19:43.243
318
579.5
XLON
14/05/2021
14:19:43.181
341
580
XLON
14/05/2021
14:19:43.181
407
580
CHIX
14/05/2021
14:16:21.319
433
580.5
BATE
14/05/2021
14:16:16.885
10
580.5
CHIX
14/05/2021
14:16:16.885
31
580.5
CHIX
14/05/2021
14:16:16.884
46
580.5
CHIX
14/05/2021
14:14:46.656
888
580.5
XLON
14/05/2021
14:07:08.251
414
579.5
XLON
14/05/2021
14:07:08.248
149
579.5
CHIX
14/05/2021
14:07:08.248
48
580
TRQX
14/05/2021
14:07:08.248
320
580
TRQX
14/05/2021
14:01:41.066
240
578.5
XLON
14/05/2021
14:01:29.906
137
578.5
XLON
14/05/2021
14:01:29.906
39
578.5
XLON
14/05/2021
14:01:26.212
100
578.5
XLON
14/05/2021
14:01:26.211
100
578.5
XLON
14/05/2021
14:01:26.211
1
578.5
XLON
14/05/2021
14:01:26.211
113
578.5
XLON
14/05/2021
14:01:26.211
200
578.5
XLON
14/05/2021
14:01:26.211
100
578.5
XLON
14/05/2021
14:01:26.211
100
578.5
XLON
14/05/2021
13:56:07.080
344
578
XLON
14/05/2021
13:49:59.082
343
579
XLON
14/05/2021
13:46:56.673
365
580
XLON
14/05/2021
13:43:21.607
89
579
BATE
14/05/2021
13:43:21.606
12
579
BATE
14/05/2021
13:43:21.606
200
579
BATE
14/05/2021
13:43:21.606
27
579
BATE
14/05/2021
13:43:21.606
100
579
BATE
14/05/2021
13:43:21.606
2
579
BATE
14/05/2021
13:43:21.606
4
579
BATE
14/05/2021
13:43:21.605
149
579
TRQX
14/05/2021
13:43:21.605
261
579
TRQX
14/05/2021
13:43:21.604
13
579
BATE
14/05/2021
13:43:21.604
450
579
BATE
14/05/2021
13:43:21.604
24
579
BATE
14/05/2021
13:43:21.603
334
577.5
XLON
14/05/2021
13:43:21.603
341
579
XLON
14/05/2021
13:43:21.603
358
578.5
CHIX
14/05/2021
13:39:01.270
326
577.5
XLON
14/05/2021
13:37:01.266
297
578.5
XLON
14/05/2021
13:37:01.266
20
578.5
XLON
14/05/2021
13:34:01.261
77
579
XLON
14/05/2021
13:34:01.261
292
579
XLON
14/05/2021
13:34:01.261
91
579
XLON
14/05/2021
13:33:01.254
242
579
XLON
14/05/2021
13:30:25.270
316
578.5
XLON
14/05/2021
13:27:25.266
124
578.5
XLON
14/05/2021
13:27:25.265
250
578.5
XLON
14/05/2021
13:27:25.265
17
578.5
XLON
14/05/2021
13:24:25.260
58
579
XLON
14/05/2021
13:24:25.260
273
579
XLON
14/05/2021
13:21:55.122
330
579
XLON
14/05/2021
13:21:55.122
17
579
XLON
14/05/2021
13:18:34.227
381
579
XLON
14/05/2021
13:15:40.070
261
579
CHIX
14/05/2021
13:14:40.758
77
581
BATE
14/05/2021
13:14:40.758
82
581
BATE
14/05/2021
13:14:40.758
543
581
BATE
14/05/2021
13:14:40.757
447
581
BATE
14/05/2021
13:14:13.355
161
579
CHIX
14/05/2021
13:10:21.057
153
580.5
XLON
14/05/2021
13:10:21.057
436
580.5
XLON
14/05/2021
13:09:21.051
321
581
XLON
14/05/2021
13:09:21.051
354
581
XLON
14/05/2021
13:09:21.051
341
581
XLON
14/05/2021
13:09:21.051
320
581
XLON
14/05/2021
13:09:21.051
376
581
XLON
14/05/2021
12:53:38.572
179
582.5
XLON
14/05/2021
12:53:38.572
200
582.5
XLON
14/05/2021
12:49:38.533
222
583
XLON
14/05/2021
12:49:38.533
100
583
XLON
14/05/2021
12:45:38.528
139
583
XLON
14/05/2021
12:45:38.528
100
583
XLON
14/05/2021
12:45:38.527
124
583
XLON
14/05/2021
12:42:38.524
178
583
XLON
14/05/2021
12:42:38.524
142
583
XLON
14/05/2021
12:42:38.524
47
583
XLON
14/05/2021
12:42:38.524
42
583
CHIX
14/05/2021
12:42:38.524
13
583
CHIX
14/05/2021
12:40:16.281
3
583
CHIX
14/05/2021
12:40:16.254
266
583
CHIX
14/05/2021
12:40:16.254
27
583
CHIX
14/05/2021
12:40:16.227
15
583
XLON
14/05/2021
12:40:16.227
48
583
CHIX
14/05/2021
12:40:16.226
60
583
XLON
14/05/2021
12:38:41.707
317
583
XLON
14/05/2021
12:36:41.534
171
582
XLON
14/05/2021
12:36:39.431
342
583
XLON
14/05/2021
12:36:39.431
100
583
TRQX
14/05/2021
12:36:39.431
294
583
TRQX
14/05/2021
12:31:55.177
352
583
XLON
14/05/2021
12:25:55.113
325
582.5
XLON
14/05/2021
12:22:55.108
4
583
XLON
14/05/2021
12:21:16.239
59
583
XLON
14/05/2021
12:21:16.239
142
583
XLON
14/05/2021
12:21:16.238
251
583
XLON
14/05/2021
12:14:14.045
187
583
XLON
14/05/2021
12:14:14.045
100
583
XLON
14/05/2021
12:14:14.045
100
583
XLON
14/05/2021
12:06:29.242
271
583.5
XLON
14/05/2021
12:06:27.024
70
583.5
XLON
14/05/2021
12:02:00.133
82
584
XLON
14/05/2021
12:02:00.074
155
584
XLON
14/05/2021
12:01:57.312
100
584
XLON
14/05/2021
11:59:57.208
370
584
XLON
14/05/2021
11:59:57.208
38
584
CHIX
14/05/2021
11:59:57.207
385
584
CHIX
14/05/2021
11:56:14.646
14
584
XLON
14/05/2021
11:56:14.623
376
584
XLON
14/05/2021
11:52:55.148
250
584
XLON
14/05/2021
11:52:55.148
123
584
XLON
14/05/2021
11:52:55.148
84
584
XLON
14/05/2021
11:52:55.148
12
584
XLON
14/05/2021
11:52:20.354
50
584.5
TRQX
14/05/2021
11:52:20.354
100
584.5
TRQX
14/05/2021
11:52:20.354
10
584.5
TRQX
14/05/2021
11:52:20.354
222
584.5
TRQX
14/05/2021
11:52:20.353
82
584
XLON
14/05/2021
11:52:20.352
200
584
XLON
14/05/2021
11:52:20.352
100
584
XLON
14/05/2021
11:43:01.273
14
584
BATE
14/05/2021
11:43:01.170
58
584
BATE
14/05/2021
11:43:01.169
359
584
BATE
14/05/2021
11:42:06.863
391
583.5
XLON
14/05/2021
11:37:57.195
78
584
XLON
14/05/2021
11:37:57.195
300
584
XLON
14/05/2021
11:33:53.446
62
586
XLON
14/05/2021
11:33:53.446
84
586
XLON
14/05/2021
11:33:53.446
227
586
XLON
14/05/2021
11:33:53.446
336
586
XLON
14/05/2021
11:31:46.956
158
586
XLON
14/05/2021
11:31:10.073
91
585.5
XLON
14/05/2021
11:31:10.009
398
586.5
CHIX
14/05/2021
11:30:56.559
332
586
XLON
14/05/2021
11:30:56.559
300
586
XLON
14/05/2021
11:30:56.487
239
586
XLON
14/05/2021
11:26:49.978
317
584
XLON
14/05/2021
11:24:29.096
385
584.5
XLON
14/05/2021
11:19:54.585
143
585
XLON
14/05/2021
11:19:54.585
200
585
XLON
14/05/2021
11:14:27.467
391
585
XLON
14/05/2021
11:13:11.894
61
585
XLON
14/05/2021
11:13:11.894
61
585
XLON
14/05/2021
11:13:11.894
31
585
XLON
14/05/2021
11:13:11.894
200
585
XLON
14/05/2021
11:13:11.894
38
585
XLON
14/05/2021
11:11:10.820
716
585
XLON
14/05/2021
11:11:10.820
86
585
XLON
14/05/2021
11:11:10.820
26
585
TRQX
14/05/2021
11:11:10.820
326
585
TRQX
14/05/2021
11:11:01.160
205
585
XLON
14/05/2021
11:11:01.156
544
585.5
BATE
14/05/2021
10:59:59.229
92
585
XLON
14/05/2021
10:59:59.229
79
585
XLON
14/05/2021
10:59:59.229
300
585
XLON
14/05/2021
10:59:59.229
101
585
XLON
14/05/2021
10:59:59.229
187
585
XLON
14/05/2021
10:52:31.069
83
584
CHIX
14/05/2021
10:52:31.069
4
584
CHIX
14/05/2021
10:52:31.069
293
584
CHIX
14/05/2021
10:51:24.601
340
584
XLON
14/05/2021
10:51:10.254
79
584.5
XLON
14/05/2021
10:51:10.254
100
584.5
XLON
14/05/2021
10:51:10.254
100
584.5
XLON
14/05/2021
10:51:10.254
100
584.5
XLON
14/05/2021
10:48:15.209
365
585
XLON
14/05/2021
10:47:08.819
333
585
XLON
14/05/2021
10:43:48.978
331
585.5
XLON
14/05/2021
10:40:47.233
188
585.5
XLON
14/05/2021
10:40:47.233
98
585.5
XLON
14/05/2021
10:40:47.233
55
585.5
XLON
14/05/2021
10:36:57.706
331
585
XLON
14/05/2021
10:36:02.920
301
586
XLON
14/05/2021
10:36:02.920
52
586
XLON
14/05/2021
10:31:02.776
353
587.5
XLON
14/05/2021
10:29:28.528
414
588
TRQX
14/05/2021
10:26:02.769
382
588
XLON
14/05/2021
10:22:19.725
317
589
XLON
14/05/2021
10:18:44.365
100
589
CHIX
14/05/2021
10:18:44.365
100
589
CHIX
14/05/2021
10:18:44.365
100
589
CHIX
14/05/2021
10:18:44.365
113
589
CHIX
14/05/2021
10:18:19.720
376
589
XLON
14/05/2021
10:14:18.498
356
590.5
XLON
14/05/2021
10:12:22.684
65
590.5
XLON
14/05/2021
10:12:22.684
300
590.5
XLON
14/05/2021
10:09:49.099
370
590
XLON
14/05/2021
10:08:44.365
277
589
XLON
14/05/2021
10:08:44.365
100
589
XLON
14/05/2021
10:08:40.795
147
588
BATE
14/05/2021
10:08:40.795
253
588
BATE
14/05/2021
10:05:28.077
194
586.5
XLON
14/05/2021
10:05:23.628
149
586.5
XLON
14/05/2021
10:00:17.702
336
587.5
XLON
14/05/2021
09:58:57.819
354
588
XLON
14/05/2021
09:54:19.384
23
589
XLON
14/05/2021
09:54:19.384
200
589
XLON
14/05/2021
09:54:19.384
100
589
XLON
14/05/2021
09:51:02.736
375
589
XLON
14/05/2021
09:46:36.193
389
589
XLON
14/05/2021
09:46:33.837
6
589.5
CHIX
14/05/2021
09:46:33.837
70
589.5
CHIX
14/05/2021
09:46:33.837
200
589.5
CHIX
14/05/2021
09:46:33.837
147
589.5
CHIX
14/05/2021
09:45:06.628
1
589.5
CHIX
14/05/2021
09:43:26.393
396
590.5
TRQX
14/05/2021
09:42:04.585
319
591
XLON
14/05/2021
09:40:10.904
392
591
XLON
14/05/2021
09:39:15.804
71
591
XLON
14/05/2021
09:39:15.804
42
591
XLON
14/05/2021
09:39:15.804
273
591
XLON
14/05/2021
09:37:15.800
142
592.5
XLON
14/05/2021
09:37:15.800
250
592.5
XLON
14/05/2021
09:32:09.442
358
592.5
XLON
14/05/2021
09:28:04.721
379
593
XLON
14/05/2021
09:25:04.715
95
593.5
XLON
14/05/2021
09:25:04.715
148
593.5
XLON
14/05/2021
09:25:04.715
75
593.5
XLON
14/05/2021
09:25:04.715
26
593.5
XLON
14/05/2021
09:20:43.039
387
593.5
XLON
14/05/2021
09:19:43.034
350
593
BATE
14/05/2021
09:19:36.563
67
592.5
XLON
14/05/2021
09:19:36.563
320
592.5
XLON
14/05/2021
09:16:36.554
121
593.5
XLON
14/05/2021
09:16:36.554
269
593.5
XLON
14/05/2021
09:12:37.803
343
594
XLON
14/05/2021
09:12:37.801
62
594.5
XLON
14/05/2021
09:12:37.801
379
594.5
XLON
14/05/2021
09:12:37.801
1
594.5
CHIX
14/05/2021
09:12:37.797
375
594.5
CHIX
14/05/2021
09:08:22.300
387
595
XLON
14/05/2021
09:06:02.841
120
594
XLON
14/05/2021
09:06:02.841
39
594
XLON
14/05/2021
09:03:38.464
376
594.5
TRQX
14/05/2021
09:03:36.483
363
595
XLON
14/05/2021
09:01:42.425
39
594.5
TRQX
14/05/2021
09:01:36.479
230
594
XLON
14/05/2021
09:01:36.479
77
594
XLON
14/05/2021
09:01:36.479
127
594
XLON
14/05/2021
09:00:02.062
18
593.5
XLON
14/05/2021
09:00:02.062
200
593.5
XLON
14/05/2021
09:00:02.062
100
593.5
XLON
14/05/2021
08:56:10.629
66
593
XLON
14/05/2021
08:56:10.629
303
593
XLON
14/05/2021
08:56:10.626
331
593
XLON
14/05/2021
08:54:10.096
281
592.5
XLON
14/05/2021
08:54:10.095
100
592.5
XLON
14/05/2021
08:52:54.585
139
594.5
XLON
14/05/2021
08:52:54.585
200
594.5
XLON
14/05/2021
08:52:43.025
367
595
BATE
14/05/2021
08:51:34.589
370
593.5
XLON
14/05/2021
08:50:34.585
93
592.5
XLON
14/05/2021
08:50:34.585
300
592.5
XLON
14/05/2021
08:49:37.793
263
592.5
CHIX
14/05/2021
08:49:37.793
128
592.5
CHIX
14/05/2021
08:49:37.792
357
593
XLON
14/05/2021
08:47:37.786
349
591.5
XLON
14/05/2021
08:45:24.585
372
591.5
XLON
14/05/2021
08:44:59.635
325
592
XLON
14/05/2021
08:40:33.786
363
595
XLON
14/05/2021
08:39:28.961
341
596
XLON
14/05/2021
08:37:43.016
384
598
BATE
14/05/2021
08:37:16.024
59
595.5
XLON
14/05/2021
08:37:16.024
300
595.5
XLON
14/05/2021
08:35:42.407
20
595
TRQX
14/05/2021
08:35:40.503
173
595
TRQX
14/05/2021
08:35:40.462
356
595.5
XLON
14/05/2021
08:34:05.876
366
596
XLON
14/05/2021
08:33:29.067
375
598
XLON
14/05/2021
08:33:25.861
387
598
XLON
14/05/2021
08:32:22.456
322
597.5
XLON
14/05/2021
08:32:16.826
391
598
XLON
14/05/2021
08:31:16.823
145
597
XLON
14/05/2021
08:31:16.823
11
597
XLON
14/05/2021
08:31:16.821
201
597
XLON
14/05/2021
08:31:16.821
14
597
XLON
14/05/2021
08:30:44.585
170
595
TRQX
14/05/2021
08:30:16.817
124
595.5
XLON
14/05/2021
08:30:16.817
200
595.5
XLON
14/05/2021
08:30:12.117
348
596
XLON
14/05/2021
08:30:12.113
367
594.5
XLON
14/05/2021
08:29:12.110
32
594.5
XLON
14/05/2021
08:29:12.110
300
594.5
XLON
14/05/2021
08:28:12.107
165
593
XLON
14/05/2021
08:28:12.107
187
593
XLON
14/05/2021
08:25:54.068
337
593.5
XLON
14/05/2021
08:23:06.586
34
594.5
XLON
14/05/2021
08:23:06.586
300
594.5
XLON
14/05/2021
08:22:20.706
39
594
CHIX
14/05/2021
08:22:20.706
16
594
CHIX
14/05/2021
08:22:20.706
321
594
CHIX
14/05/2021
08:21:02.079
382
594.5
XLON
14/05/2021
08:21:02.076
349
594
XLON
14/05/2021
08:20:43.077
332
593.5
XLON
14/05/2021
08:20:20.706
348
592.5
XLON
14/05/2021
08:16:20.652
320
588.5
XLON
14/05/2021
08:10:50.653
359
591
XLON
14/05/2021
08:09:27.682
361
589
TRQX
14/05/2021
08:08:50.649
51
589
XLON
14/05/2021
08:08:50.649
273
589
XLON
14/05/2021
08:08:50.649
33
589
XLON
14/05/2021
08:06:43.106
366
586.5
BATE
14/05/2021
08:06:43.105
1
586.5
BATE
14/05/2021
08:05:14.598
348
588.5
XLON
14/05/2021
08:05:10.008
404
592.5
BATE
14/05/2021
08:02:14.589
687
588.5
XLON
14/05/2021
08:02:14.589
1
588.5
XLON
14/05/2021
08:02:14.589
99
588
XLON
14/05/2021
08:02:14.589
200
588
XLON
14/05/2021
08:01:30.010
386
587.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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