REG - Frasers Group PLC - Transaction in Own Shares
Date: 18 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 May 2021 it purchased 115,889 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 587.18 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 122,027,502 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,574,867.
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:
17-May-21
Number of ordinary shares purchased:
19,231
Volume weighted average price paid per share:
586.72
Platform code
XLON
Date of purchase:
17-May-21
Number of ordinary shares purchased:
80,626
Volume weighted average price paid per share:
587.38
Platform code
CHIX
Date of purchase:
17-May-21
Number of ordinary shares purchased:
8,927
Volume weighted average price paid per share:
586.69
Platform code
TRQX
Date of purchase:
17-May-21
Number of ordinary shares purchased:
7,105
Volume weighted average price paid per share:
586.76
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
17/05/2021
08:02:54.708
845
592.5
XLON
17/05/2021
14:54:19.214
784
582
XLON
17/05/2021
16:16:09.313
731
584
BATE
17/05/2021
10:01:25.519
689
593.5
BATE
17/05/2021
14:14:20.159
656
584.5
XLON
17/05/2021
08:22:24.597
618
594
XLON
17/05/2021
16:12:52.731
545
583.5
XLON
17/05/2021
15:48:07.575
527
583
XLON
17/05/2021
10:11:31.450
515
594.5
XLON
17/05/2021
09:16:37.266
471
588
BATE
17/05/2021
10:11:35.637
466
594
XLON
17/05/2021
09:24:39.152
434
590.5
XLON
17/05/2021
12:13:15.861
433
588
BATE
17/05/2021
14:21:00.303
423
583.5
XLON
17/05/2021
11:11:12.035
421
592.5
BATE
17/05/2021
08:01:05.327
420
582.5
BATE
17/05/2021
14:14:20.158
419
584.5
XLON
17/05/2021
15:25:14.261
408
585
BATE
17/05/2021
16:04:40.653
407
583
XLON
17/05/2021
08:42:14.062
405
589
XLON
17/05/2021
11:51:52.884
404
590
TRQX
17/05/2021
11:30:16.218
400
591.5
XLON
17/05/2021
12:50:31.932
400
584
XLON
17/05/2021
10:11:31.445
400
594.5
BATE
17/05/2021
14:54:19.214
400
582
TRQX
17/05/2021
09:31:24.768
399
589
XLON
17/05/2021
13:22:35.297
399
586.5
XLON
17/05/2021
10:15:37.170
398
593.5
CHIX
17/05/2021
09:56:04.720
397
590
TRQX
17/05/2021
10:15:37.174
396
594
XLON
17/05/2021
11:45:18.197
396
589.5
XLON
17/05/2021
12:00:11.773
396
590.5
XLON
17/05/2021
16:07:09.176
395
583
XLON
17/05/2021
10:18:36.579
393
595
XLON
17/05/2021
16:16:52.827
393
584
CHIX
17/05/2021
12:00:11.773
392
590.5
XLON
17/05/2021
13:57:40.840
392
584
XLON
17/05/2021
13:40:05.306
390
584
XLON
17/05/2021
14:55:24.781
390
582
XLON
17/05/2021
12:09:22.693
389
589
XLON
17/05/2021
15:43:04.398
389
583
XLON
17/05/2021
08:35:18.199
388
588.5
TRQX
17/05/2021
08:49:00.995
386
589
BATE
17/05/2021
16:10:35.587
386
583
BATE
17/05/2021
16:04:40.653
384
583
XLON
17/05/2021
15:00:20.173
384
582.5
CHIX
17/05/2021
14:41:29.928
383
583.5
XLON
17/05/2021
08:52:54.786
381
588
XLON
17/05/2021
10:11:31.453
381
594.5
XLON
17/05/2021
12:45:17.602
381
584
XLON
17/05/2021
15:48:13.927
381
583
XLON
17/05/2021
14:44:20.171
381
583.5
CHIX
17/05/2021
08:22:30.573
379
593.5
CHIX
17/05/2021
13:51:41.780
378
584.5
XLON
17/05/2021
15:33:09.590
378
583.5
CHIX
17/05/2021
09:56:04.720
377
590
XLON
17/05/2021
13:44:26.077
377
584.5
XLON
17/05/2021
10:10:25.531
376
593
XLON
17/05/2021
11:11:25.823
376
591.5
XLON
17/05/2021
14:14:37.513
376
583.5
XLON
17/05/2021
13:06:28.365
372
583
XLON
17/05/2021
16:01:42.017
372
583
XLON
17/05/2021
08:29:41.076
371
589.5
XLON
17/05/2021
15:29:36.729
371
584
XLON
17/05/2021
09:24:39.149
370
590.5
XLON
17/05/2021
10:40:03.190
370
593.5
XLON
17/05/2021
09:54:04.711
368
590
XLON
17/05/2021
11:36:18.652
368
590.5
XLON
17/05/2021
10:50:44.203
367
592.5
XLON
17/05/2021
14:35:31.021
367
584.5
XLON
17/05/2021
14:58:19.217
367
583
TRQX
17/05/2021
11:19:42.269
366
593
XLON
17/05/2021
15:26:08.299
366
584
XLON
17/05/2021
10:00:40.595
365
591
XLON
17/05/2021
14:24:14.574
365
584
XLON
17/05/2021
15:00:20.174
365
582.5
XLON
17/05/2021
15:54:13.415
365
583
XLON
17/05/2021
13:06:28.365
364
583
XLON
17/05/2021
09:18:22.959
364
589
CHIX
17/05/2021
13:53:43.090
363
583.5
XLON
17/05/2021
14:14:20.162
363
584.5
BATE
17/05/2021
12:30:23.927
362
585
XLON
17/05/2021
09:00:19.563
359
587.5
XLON
17/05/2021
08:09:19.082
357
593
XLON
17/05/2021
10:42:37.709
357
593.5
BATE
17/05/2021
14:38:43.244
356
584
XLON
17/05/2021
09:42:49.199
355
589
XLON
17/05/2021
09:26:49.608
355
590
BATE
17/05/2021
08:15:26.838
354
593
XLON
17/05/2021
09:21:35.300
354
589.5
XLON
17/05/2021
09:50:26.144
354
590
XLON
17/05/2021
12:20:13.235
354
588
XLON
17/05/2021
10:11:37.198
353
594
XLON
17/05/2021
14:14:20.158
353
584.5
CHIX
17/05/2021
13:47:09.903
352
584.5
CHIX
17/05/2021
08:07:56.766
351
594
XLON
17/05/2021
14:30:15.151
351
584.5
XLON
17/05/2021
10:29:49.085
350
594.5
XLON
17/05/2021
10:29:49.084
350
595
BATE
17/05/2021
08:26:53.690
349
590.5
XLON
17/05/2021
08:49:30.589
349
588.5
XLON
17/05/2021
09:21:35.304
349
589.5
XLON
17/05/2021
13:16:20.166
348
582.5
XLON
17/05/2021
13:22:53.967
347
586.5
TRQX
17/05/2021
09:18:22.951
346
589.5
XLON
17/05/2021
10:00:40.592
346
591
XLON
17/05/2021
15:26:10.123
346
584
XLON
17/05/2021
10:05:25.527
344
593
XLON
17/05/2021
14:57:45.087
344
582.5
XLON
17/05/2021
10:25:13.950
343
595
XLON
17/05/2021
14:37:43.240
340
584
XLON
17/05/2021
14:51:45.303
337
581.5
XLON
17/05/2021
12:23:33.594
336
587
XLON
17/05/2021
15:54:13.415
336
583
XLON
17/05/2021
08:02:54.830
334
592.5
XLON
17/05/2021
09:52:28.259
334
591.5
XLON
17/05/2021
10:17:40.196
333
595.5
XLON
17/05/2021
16:01:16.506
333
583
XLON
17/05/2021
11:51:52.883
332
590
XLON
17/05/2021
14:49:58.066
331
582.5
XLON
17/05/2021
14:17:00.292
328
583
XLON
17/05/2021
15:10:17.636
328
583
XLON
17/05/2021
08:02:56.761
325
592.5
XLON
17/05/2021
09:56:04.726
324
590
XLON
17/05/2021
13:31:05.298
324
584.5
XLON
17/05/2021
12:27:52.190
322
586
XLON
17/05/2021
13:16:20.166
322
582.5
XLON
17/05/2021
15:43:04.398
322
583
XLON
17/05/2021
10:40:03.190
321
593.5
XLON
17/05/2021
16:22:59.615
321
584.5
XLON
17/05/2021
09:21:35.305
318
589.5
BATE
17/05/2021
14:27:20.166
316
584
CHIX
17/05/2021
14:15:53.977
314
584.5
TRQX
17/05/2021
09:27:05.303
309
589.5
XLON
17/05/2021
08:22:24.594
300
594.5
XLON
17/05/2021
09:48:14.680
300
588.5
XLON
17/05/2021
10:20:15.117
300
595
XLON
17/05/2021
10:21:50.480
300
595.5
XLON
17/05/2021
14:14:20.159
300
584.5
XLON
17/05/2021
15:05:46.990
300
583
XLON
17/05/2021
15:05:46.996
300
583
XLON
17/05/2021
15:07:24.582
300
583
XLON
17/05/2021
15:09:44.809
300
583
XLON
17/05/2021
14:24:00.753
300
584
BATE
17/05/2021
08:33:09.314
299
589
XLON
17/05/2021
12:13:15.074
299
588
XLON
17/05/2021
16:12:03.816
291
583
XLON
17/05/2021
16:22:59.617
287
584.5
XLON
17/05/2021
16:22:59.623
287
584.5
XLON
17/05/2021
16:22:59.629
287
584.5
XLON
17/05/2021
13:07:32.352
285
583
XLON
17/05/2021
12:39:15.297
284
585.5
TRQX
17/05/2021
10:44:32.257
283
592.5
XLON
17/05/2021
08:02:28.177
283
595.5
TRQX
17/05/2021
16:21:54.191
281
584
XLON
17/05/2021
08:00:26.725
280
588.5
CHIX
17/05/2021
10:11:31.444
279
594
BATE
17/05/2021
11:05:14.302
278
592.5
XLON
17/05/2021
10:17:40.199
278
594.5
TRQX
17/05/2021
13:22:14.805
277
587
BATE
17/05/2021
09:16:19.688
270
586.5
XLON
17/05/2021
08:02:56.756
269
592.5
XLON
17/05/2021
09:45:14.673
266
588.5
XLON
17/05/2021
16:20:21.997
265
584
XLON
17/05/2021
15:32:14.440
264
583.5
XLON
17/05/2021
10:01:25.522
263
593
XLON
17/05/2021
16:22:59.615
263
584.5
XLON
17/05/2021
09:26:29.185
260
590
XLON
17/05/2021
15:43:04.398
260
583
XLON
17/05/2021
16:10:35.587
260
583
CHIX
17/05/2021
15:48:07.576
259
583.5
CHIX
17/05/2021
15:30:14.092
259
583.5
TRQX
17/05/2021
10:23:10.886
258
595
XLON
17/05/2021
14:48:53.263
258
583
XLON
17/05/2021
09:16:19.574
257
588
XLON
17/05/2021
09:16:37.255
257
587
XLON
17/05/2021
09:36:49.191
257
589.5
XLON
17/05/2021
10:19:13.912
257
596
XLON
17/05/2021
11:03:20.290
257
592.5
XLON
17/05/2021
11:25:05.296
257
593
XLON
17/05/2021
13:28:55.017
257
585
XLON
17/05/2021
13:22:14.803
253
586.5
BATE
17/05/2021
15:25:14.261
250
584
XLON
17/05/2021
09:21:35.309
250
589.5
BATE
17/05/2021
16:12:55.158
249
583.5
XLON
17/05/2021
15:48:14.266
248
583
BATE
17/05/2021
14:27:23.268
247
585
XLON
17/05/2021
13:47:09.903
246
584
XLON
17/05/2021
14:00:44.969
245
583.5
XLON
17/05/2021
09:26:49.609
244
591
BATE
17/05/2021
09:16:37.264
236
588
XLON
17/05/2021
11:51:52.883
236
590
XLON
17/05/2021
15:57:38.797
234
583
XLON
17/05/2021
16:22:59.615
231
584.5
XLON
17/05/2021
14:46:17.299
227
583.5
XLON
17/05/2021
08:02:56.756
222
592
XLON
17/05/2021
16:04:40.656
222
583.5
BATE
17/05/2021
16:06:08.755
222
583.5
BATE
17/05/2021
16:06:08.756
222
583.5
BATE
17/05/2021
16:06:08.758
222
583.5
BATE
17/05/2021
10:42:37.709
221
593.5
XLON
17/05/2021
16:01:17.994
219
583
CHIX
17/05/2021
08:42:14.059
216
587.5
XLON
17/05/2021
15:34:16.309
216
583.5
XLON
17/05/2021
11:51:54.339
215
589.5
XLON
17/05/2021
10:28:13.955
212
595.5
XLON
17/05/2021
15:54:29.742
210
583
XLON
17/05/2021
11:08:04.013
209
593
XLON
17/05/2021
16:03:39.360
209
583.5
TRQX
17/05/2021
10:13:44.461
207
594
XLON
17/05/2021
08:52:14.044
204
588.5
XLON
17/05/2021
08:02:56.756
200
592
XLON
17/05/2021
09:00:19.566
200
587.5
XLON
17/05/2021
09:24:35.308
200
590
XLON
17/05/2021
09:36:49.193
200
589.5
XLON
17/05/2021
10:01:21.094
200
593
XLON
17/05/2021
10:33:35.853
200
594
XLON
17/05/2021
11:41:18.657
200
590.5
XLON
17/05/2021
12:04:14.881
200
589.5
XLON
17/05/2021
13:21:37.092
200
584
XLON
17/05/2021
13:21:37.093
200
584
XLON
17/05/2021
13:24:55.015
200
586
XLON
17/05/2021
14:14:20.157
200
584
XLON
17/05/2021
14:30:15.151
200
584.5
XLON
17/05/2021
14:30:15.151
200
584.5
XLON
17/05/2021
14:47:17.303
200
583.5
XLON
17/05/2021
15:11:57.105
200
583
XLON
17/05/2021
15:12:57.109
200
583
XLON
17/05/2021
15:25:14.261
200
584
XLON
17/05/2021
08:22:05.334
200
594
BATE
17/05/2021
10:55:37.715
200
593
BATE
17/05/2021
11:45:18.198
200
589.5
BATE
17/05/2021
12:26:13.239
200
586
BATE
17/05/2021
14:51:00.758
200
582
BATE
17/05/2021
15:01:34.251
200
582.5
BATE
17/05/2021
09:45:14.673
200
588.5
CHIX
17/05/2021
10:46:32.263
200
592.5
CHIX
17/05/2021
11:51:52.884
200
590
CHIX
17/05/2021
12:52:14.788
200
583.5
CHIX
17/05/2021
16:16:09.313
200
584
BATE
17/05/2021
09:24:35.308
195
590
XLON
17/05/2021
16:03:39.210
194
583.5
BATE
17/05/2021
12:20:13.235
192
588.5
CHIX
17/05/2021
16:16:09.307
190
584
BATE
17/05/2021
11:10:29.930
189
592.5
XLON
17/05/2021
09:36:49.193
188
589.5
XLON
17/05/2021
15:43:07.151
188
583
XLON
17/05/2021
14:57:34.885
186
582.5
XLON
17/05/2021
15:20:09.582
185
583.5
CHIX
17/05/2021
09:59:30.074
184
590
XLON
17/05/2021
16:14:52.738
184
584
BATE
17/05/2021
11:03:20.290
182
592.5
TRQX
17/05/2021
09:36:49.191
181
589.5
XLON
17/05/2021
12:02:08.047
179
590
XLON
17/05/2021
14:30:15.151
173
584.5
XLON
17/05/2021
15:46:14.100
173
583
TRQX
17/05/2021
08:42:14.068
172
587.5
XLON
17/05/2021
10:01:21.094
171
593
XLON
17/05/2021
10:52:44.208
171
592.5
XLON
17/05/2021
12:33:52.073
171
585
XLON
17/05/2021
16:16:07.579
167
584
XLON
17/05/2021
15:43:11.088
166
583
XLON
17/05/2021
10:55:37.724
165
592.5
TRQX
17/05/2021
16:06:08.752
165
583.5
BATE
17/05/2021
13:22:40.012
163
586.5
CHIX
17/05/2021
11:19:23.358
162
593
CHIX
17/05/2021
12:02:08.047
161
590
XLON
17/05/2021
16:03:41.143
160
583.5
TRQX
17/05/2021
15:19:53.611
159
583.5
XLON
17/05/2021
16:22:59.634
159
584.5
XLON
17/05/2021
13:24:55.015
157
586
XLON
17/05/2021
15:12:57.110
157
583
XLON
17/05/2021
15:43:04.398
156
583
XLON
17/05/2021
11:51:54.339
154
589.5
XLON
17/05/2021
15:25:14.259
153
584
BATE
17/05/2021
09:17:22.946
152
589
XLON
17/05/2021
09:50:25.779
152
589.5
XLON
17/05/2021
09:24:39.149
151
590.5
XLON
17/05/2021
16:20:15.337
151
584
XLON
17/05/2021
11:45:18.198
150
589.5
BATE
17/05/2021
15:20:09.582
150
583.5
CHIX
17/05/2021
10:13:44.461
149
594
XLON
17/05/2021
15:26:10.123
149
584
XLON
17/05/2021
16:03:39.210
149
583.5
BATE
17/05/2021
16:01:17.995
148
583
XLON
17/05/2021
08:00:26.725
148
588
CHIX
17/05/2021
16:12:12.353
148
583.5
TRQX
17/05/2021
11:08:04.014
147
593
XLON
17/05/2021
15:34:16.809
147
583.5
XLON
17/05/2021
15:57:38.797
147
583
XLON
17/05/2021
13:22:14.805
147
587
BATE
17/05/2021
16:06:08.753
146
583.5
BATE
17/05/2021
15:01:34.252
144
582.5
BATE
17/05/2021
09:16:37.255
142
587
XLON
17/05/2021
11:03:20.290
141
592.5
XLON
17/05/2021
13:22:14.803
141
586.5
BATE
17/05/2021
14:48:53.263
138
583
XLON
17/05/2021
16:12:03.816
138
583
XLON
17/05/2021
09:17:22.947
137
589
XLON
17/05/2021
12:40:01.432
137
585
XLON
17/05/2021
15:17:34.939
137
583.5
BATE
17/05/2021
16:14:52.738
137
584
BATE
17/05/2021
15:43:04.398
136
583
XLON
17/05/2021
11:58:55.513
135
591
BATE
17/05/2021
15:30:14.092
135
583.5
TRQX
17/05/2021
16:06:08.755
135
583.5
BATE
17/05/2021
16:06:08.756
135
583.5
BATE
17/05/2021
16:06:08.758
135
583.5
BATE
17/05/2021
16:06:08.760
135
583.5
BATE
17/05/2021
16:06:08.761
135
583.5
BATE
17/05/2021
16:06:08.763
135
583.5
BATE
17/05/2021
16:06:08.764
135
583.5
BATE
17/05/2021
16:06:08.765
135
583.5
BATE
17/05/2021
08:22:05.334
134
594
BATE
17/05/2021
15:25:14.259
133
584
BATE
17/05/2021
08:52:14.043
132
588.5
XLON
17/05/2021
09:16:37.262
132
587.5
XLON
17/05/2021
10:23:10.886
131
595
XLON
17/05/2021
16:12:50.649
131
583.5
XLON
17/05/2021
09:21:35.309
131
589.5
BATE
17/05/2021
16:01:42.017
131
583
CHIX
17/05/2021
08:15:30.567
130
592.5
XLON
17/05/2021
15:46:14.097
130
583
TRQX
17/05/2021
11:03:27.195
129
592.5
XLON
17/05/2021
16:06:08.753
129
583.5
BATE
17/05/2021
09:16:37.516
128
587.5
XLON
17/05/2021
15:25:14.261
128
584
XLON
17/05/2021
10:01:25.522
127
593
XLON
17/05/2021
10:19:13.912
127
596
XLON
17/05/2021
09:16:19.574
126
588
XLON
17/05/2021
16:06:08.753
126
583.5
BATE
17/05/2021
08:22:24.594
125
594.5
XLON
17/05/2021
15:00:20.177
125
582.5
XLON
17/05/2021
16:22:59.615
125
584.5
XLON
17/05/2021
16:14:55.075
124
584
XLON
17/05/2021
15:48:07.576
124
583.5
CHIX
17/05/2021
11:58:55.513
123
591
BATE
17/05/2021
08:49:00.996
122
588.5
CHIX
17/05/2021
09:24:39.149
121
590.5
XLON
17/05/2021
13:47:13.535
121
584
XLON
17/05/2021
12:17:12.076
120
587.5
XLON
17/05/2021
14:24:00.752
120
584
BATE
17/05/2021
08:15:30.567
119
592.5
XLON
17/05/2021
16:06:08.755
119
583.5
BATE
17/05/2021
15:17:34.939
118
583.5
BATE
17/05/2021
10:42:37.851
117
592.5
XLON
17/05/2021
16:06:08.755
117
583.5
BATE
17/05/2021
16:06:08.756
117
583.5
BATE
17/05/2021
16:06:08.758
117
583.5
BATE
17/05/2021
16:06:08.760
117
583.5
BATE
17/05/2021
16:06:08.761
117
583.5
BATE
17/05/2021
16:06:08.763
117
583.5
BATE
17/05/2021
16:06:08.764
117
583.5
BATE
17/05/2021
16:23:06.495
117
584.5
XLON
17/05/2021
10:28:13.955
116
595.5
XLON
17/05/2021
16:16:07.578
116
584
XLON
17/05/2021
16:10:35.587
116
583
CHIX
17/05/2021
15:48:14.266
115
583
BATE
17/05/2021
15:01:41.101
114
582.5
XLON
17/05/2021
11:58:55.513
114
591
BATE
17/05/2021
14:51:00.758
114
582
BATE
17/05/2021
16:06:08.753
114
583.5
BATE
17/05/2021
16:14:55.076
113
584
XLON
17/05/2021
10:41:07.417
112
593.5
XLON
17/05/2021
09:24:39.149
110
590.5
XLON
17/05/2021
13:28:55.017
110
585
XLON
17/05/2021
11:18:56.778
110
593
CHIX
17/05/2021
09:24:39.149
107
590.5
XLON
17/05/2021
10:17:45.257
107
594.5
TRQX
17/05/2021
16:16:52.827
107
584
CHIX
17/05/2021
16:22:59.615
105
584.5
XLON
17/05/2021
09:21:35.309
104
589.5
BATE
17/05/2021
15:00:21.730
102
582.5
XLON
17/05/2021
09:17:22.946
101
589
XLON
17/05/2021
08:02:56.756
100
592
XLON
17/05/2021
08:15:30.568
100
592.5
XLON
17/05/2021
09:58:10.896
100
590
XLON
17/05/2021
09:58:10.896
100
590
XLON
17/05/2021
10:16:38.185
100
594
XLON
17/05/2021
10:16:38.185
100
594
XLON
17/05/2021
10:16:38.185
100
594
XLON
17/05/2021
10:52:44.208
100
592.5
XLON
17/05/2021
11:10:29.930
100
592.5
XLON
17/05/2021
11:14:42.264
100
592.5
XLON
17/05/2021
11:14:42.264
100
592.5
XLON
17/05/2021
11:14:42.264
100
592.5
XLON
17/05/2021
11:41:18.657
100
590.5
XLON
17/05/2021
12:04:14.881
100
589.5
XLON
17/05/2021
12:04:14.881
100
589.5
XLON
17/05/2021
12:17:12.076
100
587.5
XLON
17/05/2021
12:17:12.076
100
587.5
XLON
17/05/2021
12:40:01.432
100
585
XLON
17/05/2021
12:40:01.432
100
585
XLON
17/05/2021
13:34:05.302
100
584.5
XLON
17/05/2021
13:34:05.302
100
584.5
XLON
17/05/2021
13:34:05.302
100
584.5
XLON
17/05/2021
14:27:20.168
100
584
XLON
17/05/2021
14:27:23.268
100
585
XLON
17/05/2021
14:46:17.299
100
583.5
XLON
17/05/2021
14:47:17.303
100
583.5
XLON
17/05/2021
15:01:41.101
100
582.5
XLON
17/05/2021
15:01:41.101
100
582.5
XLON
17/05/2021
15:07:24.589
100
583
XLON
17/05/2021
15:09:44.809
100
583
XLON
17/05/2021
15:11:57.105
100
583
XLON
17/05/2021
15:25:14.260
100
583.5
XLON
17/05/2021
15:25:14.260
100
583.5
XLON
17/05/2021
15:25:14.261
100
584
XLON
17/05/2021
15:28:24.528
100
584
XLON
17/05/2021
15:28:24.528
100
584
XLON
17/05/2021
15:28:24.528
100
584
XLON
17/05/2021
15:43:04.398
100
583
XLON
17/05/2021
15:43:04.398
100
583
XLON
17/05/2021
15:54:13.415
100
583
XLON
17/05/2021
15:54:13.415
100
583
XLON
17/05/2021
15:54:13.415
100
583
XLON
17/05/2021
15:54:13.415
100
583
XLON
17/05/2021
15:55:10.065
100
583
XLON
17/05/2021
16:01:16.506
100
583
XLON
17/05/2021
08:22:05.335
100
594.5
BATE
17/05/2021
10:11:31.444
100
594
BATE
17/05/2021
10:55:37.715
100
593
BATE
17/05/2021
12:26:13.239
100
586
BATE
17/05/2021
12:26:13.239
100
586
BATE
17/05/2021
15:01:34.251
100
582.5
BATE
17/05/2021
16:03:39.208
100
583.5
BATE
17/05/2021
16:03:39.208
100
583.5
BATE
17/05/2021
16:04:40.656
100
583.5
BATE
17/05/2021
08:49:00.996
100
588.5
CHIX
17/05/2021
08:49:00.996
100
588.5
CHIX
17/05/2021
08:49:00.996
100
588.5
CHIX
17/05/2021
09:45:14.673
100
588.5
CHIX
17/05/2021
10:46:32.263
100
592.5
CHIX
17/05/2021
11:19:23.358
100
593
CHIX
17/05/2021
11:51:52.884
100
590
CHIX
17/05/2021
12:20:13.234
100
588.5
CHIX
17/05/2021
12:20:13.235
100
588.5
CHIX
17/05/2021
12:52:14.787
100
583.5
CHIX
17/05/2021
13:22:40.012
100
586.5
CHIX
17/05/2021
13:22:40.012
100
586.5
CHIX
17/05/2021
09:21:35.297
100
589.5
TRQX
17/05/2021
09:21:35.297
100
589.5
TRQX
17/05/2021
09:21:35.297
100
589.5
TRQX
17/05/2021
12:37:25.396
99
584.5
XLON
17/05/2021
16:21:54.192
99
584
XLON
17/05/2021
10:16:38.185
97
594
XLON
17/05/2021
12:13:15.074
97
588
XLON
17/05/2021
09:45:14.673
96
588.5
XLON
17/05/2021
11:25:05.296
96
593
XLON
17/05/2021
16:06:08.765
96
583.5
BATE
17/05/2021
15:46:14.139
95
583
XLON
17/05/2021
16:23:06.495
95
584.5
XLON
17/05/2021
15:03:43.386
94
581.5
XLON
17/05/2021
16:06:08.753
93
583.5
BATE
17/05/2021
11:51:52.883
92
590
XLON
17/05/2021
13:22:14.803
92
586.5
BATE
17/05/2021
15:19:53.611
91
583.5
XLON
17/05/2021
09:45:14.673
90
588.5
CHIX
17/05/2021
11:10:29.930
89
592.5
XLON
17/05/2021
15:17:34.940
89
583.5
BATE
17/05/2021
09:16:19.688
88
586.5
XLON
17/05/2021
12:52:14.788
88
583.5
CHIX
17/05/2021
10:33:35.853
87
594
XLON
17/05/2021
16:01:16.506
87
583
XLON
17/05/2021
12:33:30.573
86
585
XLON
17/05/2021
16:22:59.661
86
584.5
XLON
17/05/2021
16:22:59.615
85
584.5
XLON
17/05/2021
10:21:10.605
84
595
XLON
17/05/2021
14:00:44.970
84
583.5
XLON
17/05/2021
15:01:34.251
84
582.5
BATE
17/05/2021
08:02:56.755
81
592.5
XLON
17/05/2021
09:27:05.303
81
589.5
XLON
17/05/2021
16:20:15.337
81
584
XLON
17/05/2021
16:20:21.997
81
584
XLON
17/05/2021
16:21:54.191
81
584
XLON
17/05/2021
15:11:57.105
80
583
XLON
17/05/2021
14:14:20.159
79
584.5
XLON
17/05/2021
09:21:35.297
79
589.5
TRQX
17/05/2021
09:26:29.182
78
590
XLON
17/05/2021
12:00:11.773
78
590.5
XLON
17/05/2021
15:25:14.260
78
583.5
XLON
17/05/2021
08:22:05.334
78
594
BATE
17/05/2021
09:26:49.609
78
591
BATE
17/05/2021
13:22:14.805
78
587
BATE
17/05/2021
09:48:14.680
77
588.5
XLON
17/05/2021
12:33:23.935
76
585
XLON
17/05/2021
15:00:23.187
76
582.5
XLON
17/05/2021
08:02:28.177
73
595.5
TRQX
17/05/2021
12:39:15.297
73
585.5
TRQX
17/05/2021
13:22:53.967
73
586.5
TRQX
17/05/2021
14:15:53.977
73
584.5
TRQX
17/05/2021
16:23:06.502
73
584.5
XLON
17/05/2021
13:34:05.302
72
584.5
XLON
17/05/2021
14:30:15.151
72
584.5
XLON
17/05/2021
10:52:44.208
71
592.5
XLON
17/05/2021
14:30:15.151
71
584.5
XLON
17/05/2021
15:00:21.202
71
582.5
XLON
17/05/2021
16:04:40.656
71
583.5
BATE
17/05/2021
10:33:35.853
70
594
XLON
17/05/2021
15:32:14.440
69
583.5
XLON
17/05/2021
09:16:37.255
68
587
XLON
17/05/2021
14:27:20.166
68
584
CHIX
17/05/2021
16:12:52.926
66
583.5
XLON
17/05/2021
11:05:14.302
65
592.5
XLON
17/05/2021
15:17:34.940
65
583
XLON
17/05/2021
10:55:37.715
65
593
BATE
17/05/2021
14:51:00.758
64
582
BATE
17/05/2021
08:33:09.314
63
589
XLON
17/05/2021
09:16:37.262
63
588
XLON
17/05/2021
09:16:37.262
62
588
XLON
17/05/2021
11:05:34.813
61
592.5
XLON
17/05/2021
16:14:55.075
61
584
XLON
17/05/2021
16:16:07.578
58
584
XLON
17/05/2021
13:07:32.352
57
583
XLON
17/05/2021
09:26:49.609
57
591
BATE
17/05/2021
13:21:37.093
56
584
XLON
17/05/2021
15:48:13.927
56
583
XLON
17/05/2021
15:25:14.261
55
584
XLON
17/05/2021
16:01:42.017
55
583
XLON
17/05/2021
09:16:37.517
53
587.5
XLON
17/05/2021
10:52:44.208
53
592.5
XLON
17/05/2021
10:55:37.715
53
592.5
TRQX
17/05/2021
16:22:59.621
53
584.5
XLON
17/05/2021
16:22:59.623
53
584.5
XLON
17/05/2021
16:22:59.625
53
584.5
XLON
17/05/2021
16:22:59.627
53
584.5
XLON
17/05/2021
16:22:59.629
53
584.5
XLON
17/05/2021
16:22:59.631
53
584.5
XLON
17/05/2021
16:22:59.633
53
584.5
XLON
17/05/2021
16:22:59.634
53
584.5
XLON
17/05/2021
16:22:59.636
53
584.5
XLON
17/05/2021
16:22:59.638
53
584.5
XLON
17/05/2021
16:22:59.640
53
584.5
XLON
17/05/2021
16:22:59.642
53
584.5
XLON
17/05/2021
16:22:59.643
53
584.5
XLON
17/05/2021
16:22:59.645
53
584.5
XLON
17/05/2021
16:22:59.647
53
584.5
XLON
17/05/2021
16:22:59.649
53
584.5
XLON
17/05/2021
16:22:59.651
53
584.5
XLON
17/05/2021
16:22:59.653
53
584.5
XLON
17/05/2021
16:22:59.654
53
584.5
XLON
17/05/2021
16:22:59.656
53
584.5
XLON
17/05/2021
16:22:59.658
53
584.5
XLON
17/05/2021
16:22:59.660
53
584.5
XLON
17/05/2021
16:22:59.663
53
584.5
XLON
17/05/2021
16:22:59.665
53
584.5
XLON
17/05/2021
16:22:59.667
53
584.5
XLON
17/05/2021
16:22:59.669
53
584.5
XLON
17/05/2021
16:22:59.670
53
584.5
XLON
17/05/2021
16:22:59.672
53
584.5
XLON
17/05/2021
16:22:59.674
53
584.5
XLON
17/05/2021
16:22:59.675
53
584.5
XLON
17/05/2021
16:22:59.677
53
584.5
XLON
17/05/2021
16:22:59.679
53
584.5
XLON
17/05/2021
16:22:59.681
53
584.5
XLON
17/05/2021
16:22:59.683
53
584.5
XLON
17/05/2021
16:22:59.684
53
584.5
XLON
17/05/2021
09:52:28.259
51
591.5
XLON
17/05/2021
10:42:37.708
51
593.5
XLON
17/05/2021
16:20:15.337
51
584
XLON
17/05/2021
16:20:15.337
51
584
XLON
17/05/2021
16:20:15.337
51
584
XLON
17/05/2021
15:48:08.580
50
583
XLON
17/05/2021
16:12:52.910
50
583.5
XLON
17/05/2021
16:14:52.738
50
584
BATE
17/05/2021
16:22:59.617
50
584.5
XLON
17/05/2021
16:23:06.498
50
584.5
XLON
17/05/2021
11:51:52.883
49
590
XLON
17/05/2021
14:24:00.756
48
584
XLON
17/05/2021
11:14:42.264
47
592.5
XLON
17/05/2021
11:14:42.264
47
592.5
XLON
17/05/2021
10:11:31.445
47
594.5
BATE
17/05/2021
14:14:20.158
46
584
XLON
17/05/2021
11:51:52.884
46
590
CHIX
17/05/2021
14:27:20.168
45
584
XLON
17/05/2021
15:05:46.997
45
583
XLON
17/05/2021
15:25:14.261
45
584
XLON
17/05/2021
08:15:30.568
44
592.5
XLON
17/05/2021
09:26:29.182
43
590
XLON
17/05/2021
15:05:46.997
43
583
XLON
17/05/2021
11:41:18.657
42
590.5
XLON
17/05/2021
15:20:09.582
42
583.5
CHIX
17/05/2021
16:12:12.352
42
583.5
TRQX
17/05/2021
16:16:53.860
42
584
CHIX
17/05/2021
16:10:35.588
41
583
XLON
17/05/2021
15:25:14.259
41
584
BATE
17/05/2021
11:03:20.290
40
592.5
XLON
17/05/2021
15:19:53.611
39
583.5
XLON
17/05/2021
16:06:08.753
39
583.5
BATE
17/05/2021
14:27:20.171
37
584
XLON
17/05/2021
15:17:34.939
37
583.5
BATE
17/05/2021
15:20:09.582
37
583.5
CHIX
17/05/2021
16:14:55.076
36
584
XLON
17/05/2021
15:25:14.259
36
584
BATE
17/05/2021
16:06:08.755
36
583.5
BATE
17/05/2021
16:06:08.756
36
583.5
BATE
17/05/2021
16:06:08.758
36
583.5
BATE
17/05/2021
16:06:08.760
36
583.5
BATE
17/05/2021
16:06:08.761
36
583.5
BATE
17/05/2021
16:06:08.763
36
583.5
BATE
17/05/2021
16:06:08.764
36
583.5
BATE
17/05/2021
16:06:08.765
36
583.5
BATE
17/05/2021
09:24:39.151
35
590.5
XLON
17/05/2021
15:17:34.939
34
583.5
BATE
17/05/2021
08:07:56.766
33
594
XLON
17/05/2021
12:17:12.076
33
587.5
XLON
17/05/2021
14:47:17.303
33
583.5
XLON
17/05/2021
14:54:19.214
33
582
TRQX
17/05/2021
11:03:20.290
32
592.5
XLON
17/05/2021
12:27:52.190
32
586
XLON
17/05/2021
15:01:41.101
32
582.5
XLON
17/05/2021
15:19:53.611
32
583.5
XLON
17/05/2021
16:06:08.753
32
583.5
BATE
17/05/2021
16:06:08.755
32
583.5
BATE
17/05/2021
16:06:08.756
32
583.5
BATE
17/05/2021
16:06:08.758
32
583.5
BATE
17/05/2021
16:06:08.760
32
583.5
BATE
17/05/2021
16:06:08.761
32
583.5
BATE
17/05/2021
16:06:08.763
32
583.5
BATE
17/05/2021
16:06:08.764
32
583.5
BATE
17/05/2021
16:23:06.498
32
584.5
XLON
17/05/2021
16:23:06.500
32
584.5
XLON
17/05/2021
10:22:10.882
31
595.5
XLON
17/05/2021
16:14:55.076
31
584
XLON
17/05/2021
10:46:32.264
31
592.5
CHIX
17/05/2021
16:06:08.752
31
583.5
BATE
17/05/2021
08:22:24.594
29
594.5
XLON
17/05/2021
12:40:01.432
29
585
XLON
17/05/2021
14:00:44.970
29
583.5
XLON
17/05/2021
15:46:14.097
29
583
TRQX
17/05/2021
15:28:24.528
26
584
XLON
17/05/2021
16:14:55.075
26
584
XLON
17/05/2021
08:22:05.333
26
592
BATE
17/05/2021
14:14:20.159
25
584.5
XLON
17/05/2021
14:24:00.755
25
584
XLON
17/05/2021
16:16:07.578
25
584
XLON
17/05/2021
10:46:32.263
25
592.5
CHIX
17/05/2021
10:11:31.449
24
594.5
XLON
17/05/2021
15:57:38.797
24
583
XLON
17/05/2021
16:23:06.495
24
584.5
XLON
17/05/2021
09:24:39.149
23
590.5
XLON
17/05/2021
14:30:15.152
23
585
XLON
17/05/2021
15:46:14.096
22
583
TRQX
17/05/2021
16:14:55.075
21
584
XLON
17/05/2021
14:14:20.162
21
584.5
BATE
17/05/2021
10:29:49.084
20
594.5
XLON
17/05/2021
15:01:41.101
20
582.5
XLON
17/05/2021
16:16:07.578
20
584
XLON
17/05/2021
09:21:35.300
19
589.5
XLON
17/05/2021
11:51:52.893
19
590
CHIX
17/05/2021
10:17:45.257
19
594.5
TRQX
17/05/2021
09:50:25.775
18
589.5
XLON
17/05/2021
14:24:14.574
18
584
XLON
17/05/2021
09:00:19.567
16
587.5
XLON
17/05/2021
15:01:34.252
16
582.5
BATE
17/05/2021
16:16:09.309
16
584
BATE
17/05/2021
09:16:37.269
14
587.5
XLON
17/05/2021
14:21:02.256
14
583.5
XLON
17/05/2021
15:28:24.528
14
584
XLON
17/05/2021
16:03:39.114
14
583
BATE
17/05/2021
09:26:29.185
13
590
XLON
17/05/2021
10:21:13.914
13
595
XLON
17/05/2021
09:16:37.255
12
587
XLON
17/05/2021
15:09:44.809
12
583
XLON
17/05/2021
15:43:04.398
12
583
XLON
17/05/2021
12:26:13.239
12
586
BATE
17/05/2021
12:26:13.239
12
586
BATE
17/05/2021
15:20:09.582
12
583.5
CHIX
17/05/2021
16:12:12.353
12
583.5
TRQX
17/05/2021
16:12:12.353
12
583.5
TRQX
17/05/2021
16:12:12.355
12
583.5
TRQX
17/05/2021
16:12:12.355
12
583.5
TRQX
17/05/2021
16:12:12.357
12
583.5
TRQX
17/05/2021
16:12:12.357
12
583.5
TRQX
17/05/2021
16:12:12.359
12
583.5
TRQX
17/05/2021
16:12:12.359
12
583.5
TRQX
17/05/2021
16:12:12.361
12
583.5
TRQX
17/05/2021
16:12:12.361
12
583.5
TRQX
17/05/2021
16:12:12.362
12
583.5
TRQX
17/05/2021
16:12:12.362
12
583.5
TRQX
17/05/2021
16:12:12.364
12
583.5
TRQX
17/05/2021
16:12:12.364
12
583.5
TRQX
17/05/2021
16:12:12.366
12
583.5
TRQX
17/05/2021
16:12:12.366
12
583.5
TRQX
17/05/2021
16:12:12.368
12
583.5
TRQX
17/05/2021
16:12:12.368
12
583.5
TRQX
17/05/2021
16:12:12.369
12
583.5
TRQX
17/05/2021
16:12:12.369
12
583.5
TRQX
17/05/2021
16:12:12.371
12
583.5
TRQX
17/05/2021
16:12:12.371
12
583.5
TRQX
17/05/2021
16:12:12.373
12
583.5
TRQX
17/05/2021
16:12:12.373
12
583.5
TRQX
17/05/2021
16:12:12.375
12
583.5
TRQX
17/05/2021
16:12:12.375
12
583.5
TRQX
17/05/2021
16:12:12.377
12
583.5
TRQX
17/05/2021
16:12:12.377
12
583.5
TRQX
17/05/2021
16:12:12.379
12
583.5
TRQX
17/05/2021
16:12:12.379
12
583.5
TRQX
17/05/2021
16:12:12.381
12
583.5
TRQX
17/05/2021
16:12:12.381
12
583.5
TRQX
17/05/2021
16:12:12.383
12
583.5
TRQX
17/05/2021
16:12:12.383
12
583.5
TRQX
17/05/2021
16:12:12.384
12
583.5
TRQX
17/05/2021
16:12:12.384
12
583.5
TRQX
17/05/2021
16:12:12.386
12
583.5
TRQX
17/05/2021
16:12:12.386
12
583.5
TRQX
17/05/2021
16:12:12.388
12
583.5
TRQX
17/05/2021
16:12:12.388
12
583.5
TRQX
17/05/2021
16:12:12.390
12
583.5
TRQX
17/05/2021
16:12:12.390
12
583.5
TRQX
17/05/2021
16:12:12.392
12
583.5
TRQX
17/05/2021
16:12:12.392
12
583.5
TRQX
17/05/2021
16:12:12.393
12
583.5
TRQX
17/05/2021
16:12:12.393
12
583.5
TRQX
17/05/2021
16:12:12.395
12
583.5
TRQX
17/05/2021
16:12:12.395
12
583.5
TRQX
17/05/2021
16:12:12.397
12
583.5
TRQX
17/05/2021
16:12:12.397
12
583.5
TRQX
17/05/2021
16:12:12.399
12
583.5
TRQX
17/05/2021
16:12:12.399
12
583.5
TRQX
17/05/2021
16:12:12.400
12
583.5
TRQX
17/05/2021
16:12:12.400
12
583.5
TRQX
17/05/2021
16:12:12.402
12
583.5
TRQX
17/05/2021
16:12:12.402
12
583.5
TRQX
17/05/2021
16:12:12.404
12
583.5
TRQX
17/05/2021
16:12:12.404
12
583.5
TRQX
17/05/2021
16:12:12.406
12
583.5
TRQX
17/05/2021
16:12:12.406
12
583.5
TRQX
17/05/2021
16:12:12.407
12
583.5
TRQX
17/05/2021
16:12:12.407
12
583.5
TRQX
17/05/2021
16:12:12.409
12
583.5
TRQX
17/05/2021
16:12:12.409
12
583.5
TRQX
17/05/2021
09:24:39.149
11
590.5
XLON
17/05/2021
13:44:44.171
11
584.5
XLON
17/05/2021
09:21:35.297
11
589.5
TRQX
17/05/2021
14:30:15.151
10
584.5
XLON
17/05/2021
15:20:17.071
10
583.5
XLON
17/05/2021
16:12:12.353
10
583.5
TRQX
17/05/2021
16:12:12.355
10
583.5
TRQX
17/05/2021
16:12:12.357
10
583.5
TRQX
17/05/2021
16:12:12.359
10
583.5
TRQX
17/05/2021
16:12:12.361
10
583.5
TRQX
17/05/2021
16:12:12.362
10
583.5
TRQX
17/05/2021
16:12:12.364
10
583.5
TRQX
17/05/2021
16:12:12.366
10
583.5
TRQX
17/05/2021
16:12:12.368
10
583.5
TRQX
17/05/2021
16:12:12.369
10
583.5
TRQX
17/05/2021
16:12:12.371
10
583.5
TRQX
17/05/2021
16:12:12.373
10
583.5
TRQX
17/05/2021
16:12:12.375
10
583.5
TRQX
17/05/2021
16:12:12.377
10
583.5
TRQX
17/05/2021
16:12:12.379
10
583.5
TRQX
17/05/2021
16:12:12.381
10
583.5
TRQX
17/05/2021
16:12:12.383
10
583.5
TRQX
17/05/2021
16:12:12.384
10
583.5
TRQX
17/05/2021
16:12:12.386
10
583.5
TRQX
17/05/2021
16:12:12.388
10
583.5
TRQX
17/05/2021
16:12:12.390
10
583.5
TRQX
17/05/2021
16:12:12.392
10
583.5
TRQX
17/05/2021
16:12:12.393
10
583.5
TRQX
17/05/2021
16:12:12.395
10
583.5
TRQX
17/05/2021
16:12:12.397
10
583.5
TRQX
17/05/2021
16:12:12.399
10
583.5
TRQX
17/05/2021
16:12:12.400
10
583.5
TRQX
17/05/2021
16:12:12.402
10
583.5
TRQX
17/05/2021
16:12:12.404
10
583.5
TRQX
17/05/2021
16:12:12.406
10
583.5
TRQX
17/05/2021
16:12:12.407
10
583.5
TRQX
17/05/2021
16:22:59.619
10
584.5
XLON
17/05/2021
16:04:31.671
9
583.5
TRQX
17/05/2021
15:25:14.263
8
584
XLON
17/05/2021
16:12:12.409
8
583.5
TRQX
17/05/2021
14:49:58.067
7
582.5
XLON
17/05/2021
14:51:00.758
6
582
BATE
17/05/2021
14:14:20.162
4
584.5
XLON
17/05/2021
15:25:14.260
4
584
BATE
17/05/2021
16:03:39.210
4
583.5
BATE
17/05/2021
16:21:54.191
3
584
XLON
17/05/2021
16:21:54.191
2
584
XLON
17/05/2021
14:24:00.753
2
584
BATE
17/05/2021
16:03:39.210
2
583.5
BATE
17/05/2021
09:42:49.199
1
589
XLON
17/05/2021
14:57:34.640
1
582.5
XLON
17/05/2021
16:21:54.192
1
584
XLON
17/05/2021
10:46:32.264
1
592.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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