REG - Frasers Group PLC - Transaction in Own Shares
Date: 16 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 June 2021 it purchased 141,293 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 572.71 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 124,743,024 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,859,345.
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:
15-Jun-21
Number of ordinary shares purchased:
32,413
Volume weighted average price paid per share:
572.62
Platform code
XLON
Date of purchase:
15-Jun-21
Number of ordinary shares purchased:
87,674
Volume weighted average price paid per share:
572.58
Platform code
CHIX
Date of purchase:
15-Jun-21
Number of ordinary shares purchased:
11,083
Volume weighted average price paid per share:
573.98
Platform code
TRQX
Date of purchase:
15-Jun-21
Number of ordinary shares purchased:
10,123
Volume weighted average price paid per share:
572.80
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
15/06/2021
16:19:20.502
366
573.5
TRQX
15/06/2021
08:00:40.778
445
580.5
XLON
15/06/2021
08:02:10.776
493
575
XLON
15/06/2021
08:04:10.791
498
577
XLON
15/06/2021
08:05:36.401
472
573
XLON
15/06/2021
08:09:10.799
417
573.5
XLON
15/06/2021
08:09:46.751
432
572.5
XLON
15/06/2021
08:13:10.527
503
573
XLON
15/06/2021
08:16:12.511
22
573.5
XLON
15/06/2021
08:16:12.511
305
573.5
XLON
15/06/2021
08:16:12.512
83
573.5
XLON
15/06/2021
08:18:12.517
417
573.5
XLON
15/06/2021
08:18:12.517
42
573.5
XLON
15/06/2021
08:21:06.483
141
573.5
XLON
15/06/2021
08:21:06.483
267
573.5
XLON
15/06/2021
08:28:54.219
456
574
XLON
15/06/2021
08:28:54.219
251
574
XLON
15/06/2021
08:30:11.078
447
573
XLON
15/06/2021
08:46:20.776
431
572.5
XLON
15/06/2021
08:50:37.897
32
571.5
XLON
15/06/2021
08:51:18.744
200
572
XLON
15/06/2021
08:51:18.744
200
572
XLON
15/06/2021
08:51:18.744
180
572
XLON
15/06/2021
08:51:18.751
423
572
XLON
15/06/2021
08:55:10.566
491
572.5
XLON
15/06/2021
08:59:57.220
520
573
XLON
15/06/2021
08:59:57.220
2
573
XLON
15/06/2021
09:02:15.489
425
573
XLON
15/06/2021
09:06:26.336
100
573.5
XLON
15/06/2021
09:06:26.336
485
573.5
XLON
15/06/2021
09:06:26.345
246
572.5
XLON
15/06/2021
09:08:29.407
237
572.5
XLON
15/06/2021
09:13:10.599
81
572
XLON
15/06/2021
09:14:21.614
369
572
XLON
15/06/2021
09:19:05.435
168
572
XLON
15/06/2021
09:19:05.435
192
572
XLON
15/06/2021
09:19:05.435
116
572
XLON
15/06/2021
09:23:36.126
410
571
XLON
15/06/2021
09:23:39.176
505
573
XLON
15/06/2021
09:23:39.178
498
573
XLON
15/06/2021
09:27:18.268
220
571.5
XLON
15/06/2021
09:30:55.251
200
573
XLON
15/06/2021
09:30:55.252
191
573
XLON
15/06/2021
09:30:55.252
45
573
XLON
15/06/2021
09:30:55.252
50
573
XLON
15/06/2021
09:30:55.252
19
573
XLON
15/06/2021
09:32:02.092
411
572
XLON
15/06/2021
09:42:26.562
94
573.5
XLON
15/06/2021
09:42:26.563
366
573.5
XLON
15/06/2021
09:43:32.952
506
573
XLON
15/06/2021
09:43:33.020
226
572.5
XLON
15/06/2021
09:44:54.073
205
572.5
XLON
15/06/2021
09:59:50.223
690
573
XLON
15/06/2021
09:59:51.247
643
572.5
XLON
15/06/2021
10:09:51.345
503
572
XLON
15/06/2021
10:20:22.682
151
572
XLON
15/06/2021
10:21:22.879
200
572.5
XLON
15/06/2021
10:21:22.879
102
572.5
XLON
15/06/2021
10:21:22.879
184
572.5
XLON
15/06/2021
10:29:36.496
553
572.5
XLON
15/06/2021
10:29:42.137
89
572
XLON
15/06/2021
10:29:42.138
488
572
XLON
15/06/2021
10:42:08.226
499
574
XLON
15/06/2021
10:42:50.524
462
573.5
XLON
15/06/2021
10:43:11.401
481
573
XLON
15/06/2021
10:55:11.411
273
572
XLON
15/06/2021
10:55:11.497
190
572
XLON
15/06/2021
10:56:59.568
409
571.5
XLON
15/06/2021
11:09:02.985
21
571
XLON
15/06/2021
11:09:02.985
189
571
XLON
15/06/2021
11:09:05.016
11
571
XLON
15/06/2021
11:15:01.076
457
571.5
XLON
15/06/2021
11:15:38.793
400
572
XLON
15/06/2021
11:15:38.793
78
572
XLON
15/06/2021
11:15:38.794
200
572
XLON
15/06/2021
11:15:38.794
265
572
XLON
15/06/2021
11:16:01.079
449
571.5
XLON
15/06/2021
11:24:01.087
456
571.5
XLON
15/06/2021
11:24:10.101
225
571
XLON
15/06/2021
11:26:18.093
432
571
XLON
15/06/2021
11:41:32.164
274
571.5
XLON
15/06/2021
11:41:32.164
69
571.5
XLON
15/06/2021
11:43:05.599
939
572
XLON
15/06/2021
11:43:05.602
693
572
XLON
15/06/2021
11:44:05.700
498
571.5
XLON
15/06/2021
11:49:55.070
457
571
XLON
15/06/2021
11:52:55.074
200
571
XLON
15/06/2021
11:52:55.074
200
571
XLON
15/06/2021
11:52:55.074
67
571
XLON
15/06/2021
12:00:00.494
370
571
XLON
15/06/2021
12:00:00.501
157
571
XLON
15/06/2021
12:00:00.501
13
571
XLON
15/06/2021
12:00:00.501
62
571
XLON
15/06/2021
12:00:11.161
339
571
XLON
15/06/2021
12:04:00.770
70
569.5
XLON
15/06/2021
12:07:44.358
193
570
XLON
15/06/2021
12:07:44.358
332
570
XLON
15/06/2021
12:14:09.979
382
571
XLON
15/06/2021
12:14:10.011
315
571
XLON
15/06/2021
12:14:10.092
212
571
XLON
15/06/2021
12:15:10.096
435
571
XLON
15/06/2021
12:21:10.106
160
571
XLON
15/06/2021
12:22:10.155
264
571.5
XLON
15/06/2021
12:22:39.269
493
572
XLON
15/06/2021
12:22:39.272
450
572
XLON
15/06/2021
12:22:39.274
460
572.5
XLON
15/06/2021
12:22:50.417
630
572
XLON
15/06/2021
12:22:50.420
464
572
XLON
15/06/2021
12:33:17.906
85
571.5
XLON
15/06/2021
12:33:17.906
334
571.5
XLON
15/06/2021
12:41:17.909
434
571.5
XLON
15/06/2021
12:50:21.438
360
571.5
XLON
15/06/2021
12:51:01.578
75
571.5
XLON
15/06/2021
12:57:36.792
200
571.5
XLON
15/06/2021
12:57:36.792
200
571.5
XLON
15/06/2021
12:57:36.792
30
571.5
XLON
15/06/2021
13:00:02.575
484
572
XLON
15/06/2021
13:07:38.842
482
571.5
XLON
15/06/2021
13:07:38.842
429
571.5
XLON
15/06/2021
13:12:03.387
316
571
XLON
15/06/2021
13:12:03.387
123
571
XLON
15/06/2021
13:30:30.086
479
571.5
XLON
15/06/2021
13:30:30.086
362
571.5
XLON
15/06/2021
13:30:30.086
448
571.5
XLON
15/06/2021
13:30:30.086
294
571.5
XLON
15/06/2021
13:30:30.086
186
571.5
XLON
15/06/2021
13:30:30.093
173
571.5
XLON
15/06/2021
13:30:30.477
506
571.5
XLON
15/06/2021
13:34:33.786
169
572.5
XLON
15/06/2021
13:34:33.786
12
572.5
XLON
15/06/2021
13:34:33.786
76
572.5
XLON
15/06/2021
13:34:33.786
30
572.5
XLON
15/06/2021
13:34:33.786
40
572.5
XLON
15/06/2021
13:34:33.786
375
572.5
XLON
15/06/2021
13:35:33.808
458
572
XLON
15/06/2021
13:41:37.771
381
571.5
XLON
15/06/2021
13:41:37.772
90
571.5
XLON
15/06/2021
13:44:37.776
437
571.5
XLON
15/06/2021
13:56:27.103
418
571
XLON
15/06/2021
13:56:27.103
494
571
XLON
15/06/2021
13:57:46.044
558
571
XLON
15/06/2021
13:58:08.280
433
570.5
XLON
15/06/2021
14:00:08.284
422
570
XLON
15/06/2021
14:05:46.327
219
570
XLON
15/06/2021
14:05:46.329
290
570
XLON
15/06/2021
14:06:12.681
85
570.5
XLON
15/06/2021
14:07:33.989
559
570.5
XLON
15/06/2021
14:07:40.240
479
570.5
XLON
15/06/2021
14:07:40.240
425
570.5
XLON
15/06/2021
14:07:40.240
471
570.5
XLON
15/06/2021
14:08:06.578
467
570.5
XLON
15/06/2021
14:17:47.892
347
570.5
XLON
15/06/2021
14:26:10.908
935
573
XLON
15/06/2021
14:26:10.911
501
572.5
XLON
15/06/2021
14:26:10.911
341
572.5
XLON
15/06/2021
14:26:10.911
23
572.5
XLON
15/06/2021
14:26:10.911
57
572.5
XLON
15/06/2021
14:26:10.914
200
572.5
XLON
15/06/2021
14:26:10.915
200
572.5
XLON
15/06/2021
14:26:13.950
139
572.5
XLON
15/06/2021
14:27:55.027
200
574
XLON
15/06/2021
14:28:04.481
177
574
XLON
15/06/2021
14:28:04.481
275
574
XLON
15/06/2021
14:33:03.286
259
574.5
XLON
15/06/2021
14:33:03.286
204
574.5
XLON
15/06/2021
14:35:11.769
432
575.5
XLON
15/06/2021
14:36:50.712
342
575
XLON
15/06/2021
14:37:00.615
56
575
XLON
15/06/2021
14:43:09.224
333
576.5
XLON
15/06/2021
14:43:09.227
473
577
XLON
15/06/2021
14:44:58.582
420
575.5
XLON
15/06/2021
14:45:08.611
469
574.5
XLON
15/06/2021
14:45:24.828
2898
574.5
XLON
15/06/2021
14:45:24.832
2073
574.5
XLON
15/06/2021
14:47:04.950
64
573.5
XLON
15/06/2021
14:47:04.950
200
573.5
XLON
15/06/2021
14:47:04.950
158
573.5
XLON
15/06/2021
14:49:17.052
420
573.5
XLON
15/06/2021
14:49:17.073
624
573.5
XLON
15/06/2021
14:49:17.073
432
573.5
XLON
15/06/2021
14:52:10.423
200
575.5
XLON
15/06/2021
14:52:10.423
200
575.5
XLON
15/06/2021
14:52:10.423
200
575.5
XLON
15/06/2021
14:52:10.423
143
575.5
XLON
15/06/2021
15:02:36.755
400
574.5
XLON
15/06/2021
15:02:36.755
63
574.5
XLON
15/06/2021
15:02:36.756
471
574.5
XLON
15/06/2021
15:04:36.760
200
574.5
XLON
15/06/2021
15:04:36.760
167
574.5
XLON
15/06/2021
15:07:00.756
167
574
XLON
15/06/2021
15:07:00.756
309
574
XLON
15/06/2021
15:11:18.575
481
573.5
XLON
15/06/2021
15:17:20.644
39
574
XLON
15/06/2021
15:17:20.644
167
574
XLON
15/06/2021
15:17:20.644
272
574
XLON
15/06/2021
15:20:29.164
523
574.5
XLON
15/06/2021
15:21:33.824
63
574
XLON
15/06/2021
15:21:33.932
352
574
XLON
15/06/2021
15:25:30.524
67
574
XLON
15/06/2021
15:25:38.090
412
574
XLON
15/06/2021
15:25:52.187
431
573.5
XLON
15/06/2021
15:31:14.763
293
573.5
XLON
15/06/2021
15:31:14.763
167
573.5
XLON
15/06/2021
15:31:14.763
48
573.5
XLON
15/06/2021
15:35:37.655
459
573
XLON
15/06/2021
15:38:08.461
251
573
XLON
15/06/2021
15:38:08.461
195
573
XLON
15/06/2021
15:46:09.879
126
572.5
XLON
15/06/2021
15:48:37.898
183
572.5
XLON
15/06/2021
15:48:37.899
112
572.5
XLON
15/06/2021
15:48:37.899
29
572.5
XLON
15/06/2021
15:48:37.899
121
572.5
XLON
15/06/2021
15:48:37.911
328
572.5
XLON
15/06/2021
15:48:37.911
355
572.5
XLON
15/06/2021
15:48:37.920
137
572.5
XLON
15/06/2021
15:51:01.079
439
572.5
XLON
15/06/2021
15:54:27.916
30
572.5
XLON
15/06/2021
15:54:27.917
81
572.5
XLON
15/06/2021
15:54:27.928
341
572.5
XLON
15/06/2021
15:54:27.928
499
572.5
XLON
15/06/2021
15:55:00.292
174
573.5
XLON
15/06/2021
15:55:00.303
40
573.5
XLON
15/06/2021
15:55:00.353
672
573.5
XLON
15/06/2021
15:56:00.284
488
573.5
XLON
15/06/2021
15:56:31.046
190
573
XLON
15/06/2021
15:56:31.046
253
573
XLON
15/06/2021
16:02:00.001
486
573.5
XLON
15/06/2021
16:02:56.395
31
573
XLON
15/06/2021
16:02:56.395
448
573
XLON
15/06/2021
16:05:23.424
432
572.5
XLON
15/06/2021
16:08:32.494
458
572
XLON
15/06/2021
16:08:32.494
426
572
XLON
15/06/2021
16:09:43.410
6
572
XLON
15/06/2021
16:09:48.406
6
572
XLON
15/06/2021
16:10:23.187
28
572.5
XLON
15/06/2021
16:10:24.266
405
572.5
XLON
15/06/2021
16:12:02.068
417
572.5
XLON
15/06/2021
16:13:02.596
48
572.5
XLON
15/06/2021
16:13:43.384
85
572.5
XLON
15/06/2021
16:15:34.438
304
572.5
XLON
15/06/2021
16:15:34.438
3
572.5
XLON
15/06/2021
16:15:35.014
113
573
XLON
15/06/2021
16:15:35.326
125
573
XLON
15/06/2021
16:21:07.073
302
573
XLON
15/06/2021
16:21:07.073
139
573
XLON
15/06/2021
16:21:22.435
335
573
XLON
15/06/2021
16:21:22.435
204
573
XLON
15/06/2021
16:21:22.435
303
573
XLON
15/06/2021
16:21:22.435
459
573
XLON
15/06/2021
16:21:22.437
171
573
XLON
15/06/2021
16:21:22.437
251
573
XLON
15/06/2021
16:23:14.569
6
572
XLON
15/06/2021
16:23:15.715
20
572
XLON
15/06/2021
16:23:30.723
20
572
XLON
15/06/2021
16:24:17.522
211
572
XLON
15/06/2021
16:24:45.761
21
572
XLON
15/06/2021
16:25:03.021
14
572
XLON
15/06/2021
16:25:23.383
90
572
XLON
15/06/2021
16:25:34.416
90
572
XLON
15/06/2021
16:25:34.416
101
572
XLON
15/06/2021
16:26:02.603
240
572
XLON
15/06/2021
16:26:23.573
111
572
XLON
15/06/2021
16:28:12.174
113
572
XLON
15/06/2021
16:28:23.018
16
572
XLON
15/06/2021
16:28:23.326
151
572
XLON
15/06/2021
16:28:40.198
130
572
XLON
15/06/2021
16:28:40.198
204
572
XLON
15/06/2021
16:28:55.215
217
572
XLON
15/06/2021
16:28:55.332
17
572
XLON
15/06/2021
16:28:55.332
131
572
XLON
15/06/2021
16:28:55.332
26
572
XLON
15/06/2021
16:28:55.332
200
572
XLON
15/06/2021
16:28:55.333
56
572
XLON
15/06/2021
16:28:55.333
414
572
XLON
15/06/2021
16:28:55.333
315
572
XLON
15/06/2021
16:28:55.333
5
572
XLON
15/06/2021
16:29:00.385
70
571.5
XLON
15/06/2021
16:29:00.385
215
571.5
XLON
15/06/2021
08:00:21.828
284
584
BATE
15/06/2021
08:00:21.828
143
584
BATE
15/06/2021
08:00:21.830
105
585.5
BATE
15/06/2021
08:00:21.830
278
585.5
BATE
15/06/2021
08:00:21.830
35
585.5
BATE
15/06/2021
08:12:10.795
360
573.5
BATE
15/06/2021
08:51:03.681
167
573
BATE
15/06/2021
08:51:03.681
256
573
BATE
15/06/2021
09:15:03.687
168
572
BATE
15/06/2021
09:15:03.688
105
572.5
BATE
15/06/2021
09:15:03.688
115
572.5
BATE
15/06/2021
09:43:03.697
398
573
BATE
15/06/2021
09:43:03.698
41
573.5
BATE
15/06/2021
09:43:03.698
167
573.5
BATE
15/06/2021
09:43:03.698
105
573.5
BATE
15/06/2021
09:43:03.698
56
573.5
BATE
15/06/2021
09:59:51.249
363
572.5
BATE
15/06/2021
10:29:42.139
272
572
BATE
15/06/2021
10:29:42.140
168
572.5
BATE
15/06/2021
10:29:42.140
29
572.5
BATE
15/06/2021
10:29:42.140
234
572.5
BATE
15/06/2021
10:42:50.525
166
573.5
BATE
15/06/2021
10:42:50.525
268
573.5
BATE
15/06/2021
10:55:11.412
490
573
BATE
15/06/2021
11:10:05.012
12
571.5
BATE
15/06/2021
11:15:01.076
361
571.5
BATE
15/06/2021
11:16:01.079
25
571.5
BATE
15/06/2021
11:16:01.079
27
571.5
BATE
15/06/2021
11:16:01.079
366
571.5
BATE
15/06/2021
11:31:20.848
200
571.5
BATE
15/06/2021
11:31:20.848
88
571.5
BATE
15/06/2021
11:31:20.848
107
571.5
BATE
15/06/2021
11:31:20.849
168
572
BATE
15/06/2021
11:31:20.849
260
572
BATE
15/06/2021
11:46:08.230
92
571.5
BATE
15/06/2021
11:46:08.230
200
571.5
BATE
15/06/2021
11:46:08.230
32
571.5
BATE
15/06/2021
11:46:08.230
46
571.5
BATE
15/06/2021
11:56:50.064
77
571
BATE
15/06/2021
11:56:50.064
69
571
BATE
15/06/2021
11:56:50.064
28
571
BATE
15/06/2021
11:56:50.090
54
571
BATE
15/06/2021
11:56:50.263
144
571
BATE
15/06/2021
12:04:00.001
28
570
BATE
15/06/2021
12:04:00.001
393
570
BATE
15/06/2021
12:15:00.005
168
571
BATE
15/06/2021
12:15:00.005
256
571
BATE
15/06/2021
12:32:47.880
57
572
BATE
15/06/2021
12:32:47.880
23
572
BATE
15/06/2021
12:32:47.880
15
572
BATE
15/06/2021
12:32:47.880
20
572
BATE
15/06/2021
12:32:47.880
13
572
BATE
15/06/2021
12:32:48.400
298
572
BATE
15/06/2021
12:39:48.403
419
571.5
BATE
15/06/2021
12:51:01.578
391
571.5
BATE
15/06/2021
13:00:02.575
403
572
BATE
15/06/2021
13:10:02.581
371
572
BATE
15/06/2021
13:18:36.164
19
571.5
BATE
15/06/2021
13:18:36.165
33
571.5
BATE
15/06/2021
13:18:36.165
97
571.5
BATE
15/06/2021
13:18:36.553
4
571.5
BATE
15/06/2021
13:18:36.553
8
571.5
BATE
15/06/2021
13:18:36.553
13
571.5
BATE
15/06/2021
13:18:36.553
186
571.5
BATE
15/06/2021
13:30:30.086
21
571.5
BATE
15/06/2021
13:30:30.086
7
571.5
BATE
15/06/2021
13:30:30.086
326
571.5
BATE
15/06/2021
13:34:33.840
110
572
BATE
15/06/2021
13:34:33.840
41
572
BATE
15/06/2021
13:34:36.796
266
572
BATE
15/06/2021
13:44:37.777
393
571.5
BATE
15/06/2021
13:49:40.654
168
571.5
BATE
15/06/2021
13:52:46.171
150
571.5
BATE
15/06/2021
13:52:46.565
134
571.5
BATE
15/06/2021
13:52:55.636
136
571.5
BATE
15/06/2021
14:00:55.639
236
570
BATE
15/06/2021
14:00:55.639
60
570
BATE
15/06/2021
14:00:55.639
89
570
BATE
15/06/2021
14:08:06.165
86
571
BATE
15/06/2021
14:08:06.165
15
571
BATE
15/06/2021
14:08:06.165
4
571
BATE
15/06/2021
14:08:06.165
117
571
BATE
15/06/2021
14:08:06.168
61
571
BATE
15/06/2021
14:08:06.577
128
571
BATE
15/06/2021
14:16:37.481
49
570.5
BATE
15/06/2021
14:16:37.482
14
570.5
BATE
15/06/2021
14:16:37.482
7
570.5
BATE
15/06/2021
14:16:37.482
5
570.5
BATE
15/06/2021
14:16:37.482
6
570.5
BATE
15/06/2021
14:20:23.383
268
570.5
BATE
15/06/2021
14:22:47.904
73
571.5
BATE
15/06/2021
14:22:47.908
71
571.5
BATE
15/06/2021
14:22:47.961
153
571.5
BATE
15/06/2021
14:27:07.905
105
572.5
BATE
15/06/2021
14:27:07.905
255
572.5
BATE
15/06/2021
14:33:36.165
102
575
BATE
15/06/2021
14:33:37.962
263
575
BATE
15/06/2021
14:37:58.648
260
575.5
BATE
15/06/2021
14:37:58.648
58
575.5
BATE
15/06/2021
14:42:59.572
62
576.5
BATE
15/06/2021
14:43:09.224
401
577
BATE
15/06/2021
14:49:17.053
5
573.5
BATE
15/06/2021
14:49:17.053
25
573.5
BATE
15/06/2021
14:49:17.053
20
573.5
BATE
15/06/2021
14:49:17.073
365
573.5
BATE
15/06/2021
15:02:36.755
200
574.5
BATE
15/06/2021
15:02:36.755
174
574.5
BATE
15/06/2021
15:02:36.755
26
574.5
BATE
15/06/2021
15:02:36.755
105
574.5
BATE
15/06/2021
15:02:36.755
274
574.5
BATE
15/06/2021
15:04:36.757
27
574.5
BATE
15/06/2021
15:04:36.757
50
574.5
BATE
15/06/2021
15:04:36.758
80
574.5
BATE
15/06/2021
15:04:36.758
97
574.5
BATE
15/06/2021
15:04:36.758
17
574.5
BATE
15/06/2021
15:04:36.760
75
574.5
BATE
15/06/2021
15:04:36.760
3
574.5
BATE
15/06/2021
15:04:36.760
12
574.5
BATE
15/06/2021
15:04:36.760
28
574.5
BATE
15/06/2021
15:11:17.824
105
574
BATE
15/06/2021
15:11:17.825
46
574
BATE
15/06/2021
15:11:17.825
22
574
BATE
15/06/2021
15:11:18.558
29
574
BATE
15/06/2021
15:11:18.558
29
574
BATE
15/06/2021
15:11:18.574
56
574
BATE
15/06/2021
15:11:18.574
64
574
BATE
15/06/2021
15:14:20.640
251
573.5
BATE
15/06/2021
15:14:20.640
52
573.5
BATE
15/06/2021
15:17:20.644
58
574.5
BATE
15/06/2021
15:17:20.644
31
574.5
BATE
15/06/2021
15:17:20.644
200
574.5
BATE
15/06/2021
15:17:20.644
15
574.5
BATE
15/06/2021
15:17:20.644
88
574.5
BATE
15/06/2021
15:22:30.080
382
574
BATE
15/06/2021
15:26:45.208
4
573
BATE
15/06/2021
15:29:59.737
81
573.5
BATE
15/06/2021
15:29:59.737
98
573.5
BATE
15/06/2021
15:30:00.527
29
573.5
BATE
15/06/2021
15:30:00.529
18
573.5
BATE
15/06/2021
15:30:00.581
97
573.5
BATE
15/06/2021
15:30:00.581
16
573.5
BATE
15/06/2021
15:30:00.581
124
573.5
BATE
15/06/2021
15:30:00.581
15
573.5
BATE
15/06/2021
15:33:08.454
105
573.5
BATE
15/06/2021
15:33:08.454
269
573.5
BATE
15/06/2021
15:38:08.458
105
573
BATE
15/06/2021
15:38:08.458
200
573
BATE
15/06/2021
15:38:08.458
103
573
BATE
15/06/2021
15:55:00.279
393
573.5
BATE
15/06/2021
15:55:00.280
59
573.5
BATE
15/06/2021
15:55:10.008
94
573.5
BATE
15/06/2021
15:55:10.009
251
574
BATE
15/06/2021
15:55:10.009
11
574
BATE
15/06/2021
15:55:10.009
91
574
BATE
15/06/2021
08:00:22.808
90
584
CHIX
15/06/2021
08:00:22.808
317
584
CHIX
15/06/2021
08:22:01.376
277
573.5
CHIX
15/06/2021
08:22:01.377
140
573.5
CHIX
15/06/2021
09:20:01.424
168
572.5
CHIX
15/06/2021
09:23:39.180
362
573
CHIX
15/06/2021
10:00:58.974
100
572.5
CHIX
15/06/2021
10:02:33.824
262
572.5
CHIX
15/06/2021
10:02:33.824
15
572.5
CHIX
15/06/2021
10:02:33.825
3
572.5
CHIX
15/06/2021
10:42:08.219
452
574.5
CHIX
15/06/2021
10:42:08.221
454
574.5
CHIX
15/06/2021
11:43:08.226
350
571.5
CHIX
15/06/2021
11:43:08.227
403
572.5
CHIX
15/06/2021
13:58:08.254
355
571
CHIX
15/06/2021
13:58:08.256
143
571
CHIX
15/06/2021
13:58:08.256
86
571
CHIX
15/06/2021
14:33:03.304
475
574.5
CHIX
15/06/2021
14:37:03.309
363
575.5
CHIX
15/06/2021
14:37:03.310
33
575.5
CHIX
15/06/2021
14:37:03.310
75
575.5
CHIX
15/06/2021
14:44:58.584
264
575.5
CHIX
15/06/2021
14:44:58.584
162
575.5
CHIX
15/06/2021
14:45:24.828
818
574
CHIX
15/06/2021
14:45:24.830
90
574.5
CHIX
15/06/2021
14:45:24.830
600
574.5
CHIX
15/06/2021
14:45:24.831
200
574.5
CHIX
15/06/2021
14:45:24.831
200
574.5
CHIX
15/06/2021
14:45:24.831
33
574.5
CHIX
15/06/2021
14:49:17.053
41
573.5
CHIX
15/06/2021
14:49:17.053
12
573.5
CHIX
15/06/2021
14:49:17.053
17
573.5
CHIX
15/06/2021
14:49:17.073
235
573.5
CHIX
15/06/2021
14:49:17.073
110
573.5
CHIX
15/06/2021
15:07:00.756
238
574
CHIX
15/06/2021
15:07:00.756
160
574
CHIX
15/06/2021
15:17:20.644
383
574
CHIX
15/06/2021
15:30:05.933
172
573.5
CHIX
15/06/2021
15:31:14.763
200
573.5
CHIX
15/06/2021
15:31:14.763
44
573.5
CHIX
15/06/2021
15:48:37.898
37
572.5
CHIX
15/06/2021
15:48:37.898
391
572.5
CHIX
15/06/2021
15:55:10.006
1
573.5
CHIX
15/06/2021
15:55:10.007
358
573.5
CHIX
15/06/2021
16:04:08.001
371
573
CHIX
15/06/2021
16:11:08.110
375
573
CHIX
15/06/2021
08:04:00.910
363
578
TRQX
15/06/2021
08:55:12.403
366
572.5
TRQX
15/06/2021
09:00:12.406
200
573
TRQX
15/06/2021
09:00:12.406
182
573
TRQX
15/06/2021
09:00:12.407
167
573.5
TRQX
15/06/2021
09:00:12.407
173
573.5
TRQX
15/06/2021
12:32:47.881
89
572
TRQX
15/06/2021
12:32:48.400
318
572
TRQX
15/06/2021
13:07:38.842
28
571.5
TRQX
15/06/2021
13:07:38.842
147
571.5
TRQX
15/06/2021
13:07:38.842
259
571.5
TRQX
15/06/2021
13:34:36.796
351
572
TRQX
15/06/2021
13:56:27.103
353
571
TRQX
15/06/2021
14:16:37.481
102
571
TRQX
15/06/2021
14:16:37.481
286
571
TRQX
15/06/2021
14:35:11.769
47
575.5
TRQX
15/06/2021
14:35:11.770
19
575.5
TRQX
15/06/2021
14:35:11.770
72
575.5
TRQX
15/06/2021
14:35:11.770
167
575.5
TRQX
15/06/2021
14:35:11.772
56
575.5
TRQX
15/06/2021
14:49:17.052
200
573.5
TRQX
15/06/2021
14:49:17.052
200
573.5
TRQX
15/06/2021
14:49:17.052
3
573.5
TRQX
15/06/2021
14:49:17.053
350
574
TRQX
15/06/2021
14:49:17.053
15
574
TRQX
15/06/2021
15:20:17.059
98
574.5
TRQX
15/06/2021
15:20:17.059
4
574.5
TRQX
15/06/2021
15:20:17.060
79
574.5
TRQX
15/06/2021
15:20:17.060
182
574.5
TRQX
15/06/2021
15:21:33.823
29
574.5
TRQX
15/06/2021
15:34:33.851
88
573.5
TRQX
15/06/2021
15:34:33.851
90
573.5
TRQX
15/06/2021
15:34:33.851
238
573.5
TRQX
15/06/2021
15:34:33.852
19
573.5
TRQX
15/06/2021
15:50:33.858
90
573
TRQX
15/06/2021
15:50:33.858
274
573
TRQX
15/06/2021
15:50:33.858
44
573
TRQX
15/06/2021
16:04:08.001
351
573
TRQX
15/06/2021
16:10:20.418
175
572
TRQX
15/06/2021
16:10:35.326
96
572
TRQX
15/06/2021
16:10:44.412
119
572
TRQX
15/06/2021
11:24:10.139
630
571
BATE
15/06/2021
11:24:21.491
229
571
BATE
15/06/2021
11:24:41.347
116
571
BATE
15/06/2021
11:25:20.645
1438
571
BATE
15/06/2021
11:26:18.178
100
571
BATE
15/06/2021
11:31:20.846
712
571.5
BATE
15/06/2021
11:31:20.848
100
571.5
BATE
15/06/2021
11:31:20.848
88
571.5
BATE
15/06/2021
11:31:20.848
363
571.5
BATE
15/06/2021
11:31:20.848
300
571.5
BATE
15/06/2021
11:31:20.849
105
571.5
BATE
15/06/2021
11:31:20.887
245
571.5
BATE
15/06/2021
11:31:20.888
534
571.5
BATE
15/06/2021
11:31:35.739
174
571
BATE
15/06/2021
11:31:39.535
127
571
BATE
15/06/2021
11:43:06.791
818
571
BATE
15/06/2021
11:49:55.070
538
571
BATE
15/06/2021
11:49:55.070
796
571
BATE
15/06/2021
12:22:39.263
400
572
TRQX
15/06/2021
12:22:39.263
200
572
TRQX
15/06/2021
12:22:39.263
200
572
TRQX
15/06/2021
12:22:39.263
15
572
TRQX
15/06/2021
12:22:39.264
600
572
TRQX
15/06/2021
12:22:39.264
600
572
TRQX
15/06/2021
12:22:39.264
18
572
TRQX
15/06/2021
12:22:39.264
558
572
TRQX
15/06/2021
12:22:39.264
532
572
TRQX
15/06/2021
14:06:12.675
595
570.5
XLON
15/06/2021
14:06:12.675
58
570.5
XLON
15/06/2021
14:06:12.675
97
570.5
XLON
15/06/2021
14:07:33.989
189
570.5
XLON
15/06/2021
14:07:33.989
37
570.5
XLON
15/06/2021
14:07:33.989
162
570.5
XLON
15/06/2021
14:07:34.019
1353
570.5
XLON
15/06/2021
14:07:40.240
183
570.5
XLON
15/06/2021
14:26:07.894
444
572
XLON
15/06/2021
14:26:07.894
150
572
XLON
15/06/2021
14:26:07.894
665
572
XLON
15/06/2021
14:26:07.894
85
572
XLON
15/06/2021
14:26:10.908
1673
572
XLON
15/06/2021
16:05:59.494
909
572
XLON
15/06/2021
16:05:59.494
379
572
XLON
15/06/2021
16:05:59.494
200
572
XLON
15/06/2021
16:07:27.742
3
572
XLON
15/06/2021
16:08:32.494
492
572
XLON
15/06/2021
16:11:02.064
200
572.5
BATE
15/06/2021
16:11:02.064
38
572.5
BATE
15/06/2021
16:11:02.064
200
572.5
BATE
15/06/2021
16:11:02.065
495
572.5
BATE
15/06/2021
16:11:02.065
104
572.5
BATE
15/06/2021
16:11:02.065
95
572.5
BATE
15/06/2021
16:11:35.414
1241
572.5
BATE
15/06/2021
16:11:35.414
33
572.5
BATE
15/06/2021
16:11:35.414
558
572.5
BATE
15/06/2021
16:14:06.455
156
572.5
BATE
15/06/2021
16:14:06.455
3
572.5
BATE
15/06/2021
16:15:34.438
400
572.5
BATE
15/06/2021
16:15:34.438
7
572.5
BATE
15/06/2021
16:15:34.439
23
572.5
BATE
15/06/2021
16:15:35.001
8
573
BATE
15/06/2021
16:15:35.002
200
573
BATE
15/06/2021
16:15:35.002
30
573
BATE
15/06/2021
16:15:35.003
335
573
BATE
15/06/2021
16:15:35.003
91
573
BATE
15/06/2021
16:16:47.439
9
573
BATE
15/06/2021
16:18:04.296
308
573
BATE
15/06/2021
16:18:44.452
55
573
BATE
15/06/2021
16:19:08.453
5
573
BATE
15/06/2021
16:19:28.780
55
573.5
BATE
15/06/2021
16:19:28.781
133
573.5
BATE
15/06/2021
16:18:59.178
115
573.5
CHIX
15/06/2021
16:18:59.180
200
573.5
CHIX
15/06/2021
16:18:59.180
200
573.5
CHIX
15/06/2021
16:18:59.180
133
573.5
CHIX
15/06/2021
16:19:19.164
2
573.5
TRQX
15/06/2021
16:19:19.166
13
573.5
TRQX
15/06/2021
16:19:19.166
10
573.5
TRQX
15/06/2021
16:19:19.575
14
573.5
TRQX
15/06/2021
16:19:19.581
106
573.5
TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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