REG - Frasers Group PLC - Transaction in Own Shares
Date: 17 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 June 2021 it purchased 134,832 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 574.91 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 124,877,856 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,724,513.
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:
16-Jun-21
Number of ordinary shares purchased:
32,344
Volume weighted average price paid per share:
575.05
Platform code
XLON
Date of purchase:
16-Jun-21
Number of ordinary shares purchased:
83,334
Volume weighted average price paid per share:
574.82
Platform code
CHIX
Date of purchase:
16-Jun-21
Number of ordinary shares purchased:
10,677
Volume weighted average price paid per share:
574.97
Platform code
TRQX
Date of purchase:
16-Jun-21
Number of ordinary shares purchased:
8,477
Volume weighted average price paid per share:
575.16
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
16/06/2021
16:01:00.235
193
580
TRQX
16/06/2021
16:01:00.235
185
580
TRQX
16/06/2021
16:08:01.564
374
580
CHIX
16/06/2021
16:01:00.236
146
579.5
CHIX
16/06/2021
16:01:00.236
200
579.5
CHIX
16/06/2021
16:01:00.236
184
579.5
XLON
16/06/2021
16:01:00.236
200
579.5
XLON
16/06/2021
16:01:00.236
120
579.5
XLON
16/06/2021
16:01:01.560
16
579.5
CHIX
16/06/2021
16:08:50.651
523
579.5
BATE
16/06/2021
16:08:50.651
431
579.5
BATE
16/06/2021
16:08:50.650
269
579.5
XLON
16/06/2021
16:08:50.650
541
579.5
XLON
16/06/2021
16:08:50.650
893
579.5
XLON
16/06/2021
16:08:50.650
491
579.5
XLON
16/06/2021
16:09:52.197
200
579.5
XLON
16/06/2021
16:09:52.198
297
579.5
XLON
16/06/2021
16:10:00.240
200
579.5
TRQX
16/06/2021
16:10:00.240
156
579.5
TRQX
16/06/2021
16:20:04.121
46
579.5
CHIX
16/06/2021
16:20:04.123
383
579.5
CHIX
16/06/2021
16:20:04.123
171
579.5
TRQX
16/06/2021
16:20:04.124
55
579.5
TRQX
16/06/2021
16:01:50.639
498
579
XLON
16/06/2021
16:20:03.382
400
579
BATE
16/06/2021
16:20:03.382
200
579
BATE
16/06/2021
16:20:03.382
200
579
BATE
16/06/2021
16:20:03.382
200
579
BATE
16/06/2021
16:20:03.382
2
579
BATE
16/06/2021
16:20:03.383
104
579
BATE
16/06/2021
16:20:03.384
129
579
BATE
16/06/2021
16:20:03.385
46
579
XLON
16/06/2021
16:20:03.403
149
579
XLON
16/06/2021
16:21:04.849
388
579
BATE
16/06/2021
16:21:04.849
3012
579
XLON
16/06/2021
16:21:04.950
5
579
XLON
16/06/2021
16:21:04.950
652
579
XLON
16/06/2021
16:26:43.017
285
579
TRQX
16/06/2021
16:29:16.618
89
579
BATE
16/06/2021
16:29:16.618
210
579
BATE
16/06/2021
15:48:11.881
200
578.5
XLON
16/06/2021
15:48:11.881
513
578.5
XLON
16/06/2021
15:49:04.294
71
578.5
CHIX
16/06/2021
15:49:04.294
363
578.5
CHIX
16/06/2021
15:49:04.296
373
578.5
TRQX
16/06/2021
15:49:11.886
400
578.5
XLON
16/06/2021
15:49:11.886
116
578.5
XLON
16/06/2021
15:54:00.632
392
578.5
BATE
16/06/2021
15:58:02.109
105
578.5
BATE
16/06/2021
15:58:02.109
322
578.5
BATE
16/06/2021
16:16:38.766
129
578.5
BATE
16/06/2021
16:17:35.601
134
578.5
BATE
16/06/2021
16:24:32.934
134
578.5
BATE
16/06/2021
16:24:40.615
121
578.5
XLON
16/06/2021
16:25:21.458
283
578.5
BATE
16/06/2021
16:25:21.458
223
578.5
BATE
16/06/2021
16:25:22.863
135
578.5
BATE
16/06/2021
16:25:22.868
330
578.5
CHIX
16/06/2021
16:25:45.295
102
578.5
XLON
16/06/2021
16:26:07.109
17
578.5
BATE
16/06/2021
16:26:07.109
5
578.5
CHIX
16/06/2021
16:27:36.670
21
578.5
BATE
16/06/2021
16:28:21.796
133
578.5
BATE
16/06/2021
16:28:50.538
242
578.5
BATE
16/06/2021
16:28:50.538
111
578.5
BATE
16/06/2021
16:28:51.642
132
578.5
BATE
16/06/2021
16:29:16.718
130
578.5
XLON
16/06/2021
16:29:40.049
134
578.5
XLON
16/06/2021
16:29:41.154
30
578.5
XLON
16/06/2021
16:29:43.510
7
578.5
XLON
16/06/2021
16:29:58.852
110
578.5
XLON
16/06/2021
16:29:58.852
22
578.5
XLON
16/06/2021
16:29:58.897
117
578.5
XLON
16/06/2021
15:48:00.228
393
578
BATE
16/06/2021
15:48:04.291
140
578
XLON
16/06/2021
15:50:00.231
71
578
BATE
16/06/2021
15:50:00.231
80
578
BATE
16/06/2021
15:50:00.231
277
578
BATE
16/06/2021
15:54:00.633
44
578
XLON
16/06/2021
15:54:00.633
399
578
XLON
16/06/2021
15:54:00.633
506
578
XLON
16/06/2021
15:55:27.116
200
578
XLON
16/06/2021
15:55:27.116
200
578
XLON
16/06/2021
15:55:27.116
115
578
XLON
16/06/2021
15:57:44.608
29
578
XLON
16/06/2021
15:57:44.609
414
578
XLON
16/06/2021
15:57:44.609
443
578
XLON
16/06/2021
15:38:03.190
200
577.5
XLON
16/06/2021
15:38:03.190
200
577.5
XLON
16/06/2021
15:38:03.191
51
577.5
XLON
16/06/2021
15:48:00.228
54
577.5
BATE
16/06/2021
15:48:00.317
669
577.5
XLON
16/06/2021
15:24:31.238
200
577
XLON
16/06/2021
15:24:31.238
296
577
XLON
16/06/2021
15:37:25.219
428
577
BATE
16/06/2021
15:41:59.825
354
577
BATE
16/06/2021
15:41:59.825
469
577
XLON
16/06/2021
15:42:02.845
547
577
XLON
16/06/2021
15:43:21.964
323
577
XLON
16/06/2021
15:24:59.025
200
576.5
CHIX
16/06/2021
15:24:59.025
153
576.5
CHIX
16/06/2021
15:25:31.242
200
576.5
XLON
16/06/2021
15:25:31.242
254
576.5
XLON
16/06/2021
15:25:31.242
19
576.5
XLON
16/06/2021
15:34:24.336
170
576.5
TRQX
16/06/2021
15:34:24.336
163
576.5
TRQX
16/06/2021
15:34:24.337
40
576.5
TRQX
16/06/2021
15:36:20.872
435
576.5
CHIX
16/06/2021
14:35:02.161
400
576
XLON
16/06/2021
14:35:02.161
42
576
XLON
16/06/2021
14:35:02.162
785
576
XLON
16/06/2021
15:34:11.140
526
576
XLON
16/06/2021
15:36:24.341
193
576
XLON
16/06/2021
15:36:24.440
266
576
XLON
16/06/2021
08:37:41.843
378
575.5
TRQX
16/06/2021
08:39:41.848
400
575.5
XLON
16/06/2021
08:39:41.848
144
575.5
XLON
16/06/2021
09:07:52.354
170
575.5
BATE
16/06/2021
09:07:52.354
247
575.5
BATE
16/06/2021
09:12:08.998
517
575.5
XLON
16/06/2021
10:00:24.154
400
575.5
XLON
16/06/2021
10:00:24.154
49
575.5
XLON
16/06/2021
10:05:52.390
16
575.5
TRQX
16/06/2021
10:05:52.390
170
575.5
TRQX
16/06/2021
10:05:52.396
51
575.5
XLON
16/06/2021
10:05:52.396
224
575.5
TRQX
16/06/2021
10:05:52.396
484
575.5
XLON
16/06/2021
14:26:37.952
151
575.5
BATE
16/06/2021
14:26:37.952
464
575.5
BATE
16/06/2021
14:26:37.954
105
575.5
BATE
16/06/2021
14:26:37.954
520
575.5
BATE
16/06/2021
14:35:01.896
49
575.5
XLON
16/06/2021
14:37:43.763
170
575.5
XLON
16/06/2021
14:37:43.763
219
575.5
XLON
16/06/2021
14:37:43.764
113
575.5
XLON
16/06/2021
15:24:28.269
249
575.5
BATE
16/06/2021
15:26:00.804
110
575.5
BATE
16/06/2021
15:26:00.804
526
575.5
XLON
16/06/2021
08:34:24.312
218
575
XLON
16/06/2021
08:34:24.312
39
575
XLON
16/06/2021
08:34:24.312
202
575
XLON
16/06/2021
08:34:52.023
58
575
CHIX
16/06/2021
08:35:37.533
28
575
CHIX
16/06/2021
08:35:37.533
299
575
CHIX
16/06/2021
08:42:41.855
81
575
XLON
16/06/2021
08:42:41.855
427
575
XLON
16/06/2021
08:54:59.049
200
575
XLON
16/06/2021
08:54:59.049
643
575
XLON
16/06/2021
08:59:59.935
67
575
XLON
16/06/2021
09:00:37.530
290
575
XLON
16/06/2021
09:00:37.530
67
575
XLON
16/06/2021
09:00:37.531
60
575
XLON
16/06/2021
09:01:02.109
79
575
BATE
16/06/2021
09:01:02.110
26
575
BATE
16/06/2021
09:02:37.534
200
575
XLON
16/06/2021
09:02:37.534
200
575
XLON
16/06/2021
09:02:37.534
89
575
XLON
16/06/2021
09:07:52.349
105
575
BATE
16/06/2021
09:13:00.357
68
575
BATE
16/06/2021
09:13:00.357
336
575
BATE
16/06/2021
09:13:37.538
385
575
CHIX
16/06/2021
09:14:13.081
523
575
XLON
16/06/2021
09:19:53.234
16
575
XLON
16/06/2021
09:19:53.234
988
575
XLON
16/06/2021
09:19:53.234
85
575
XLON
16/06/2021
09:19:53.236
138
575
XLON
16/06/2021
09:19:53.236
506
575
XLON
16/06/2021
09:58:24.489
440
575
XLON
16/06/2021
10:00:32.109
434
575
BATE
16/06/2021
10:04:52.380
221
575
CHIX
16/06/2021
10:04:52.380
77
575
CHIX
16/06/2021
10:04:52.380
19
575
CHIX
16/06/2021
10:04:52.380
69
575
XLON
16/06/2021
10:04:52.380
68
575
CHIX
16/06/2021
10:04:52.380
294
575
XLON
16/06/2021
10:05:52.498
21
575
CHIX
16/06/2021
10:08:27.535
393
575
BATE
16/06/2021
10:53:09.083
444
575
XLON
16/06/2021
14:26:37.953
37
575
XLON
16/06/2021
14:26:37.953
625
575
XLON
16/06/2021
14:30:02.120
16
575
XLON
16/06/2021
14:30:02.120
535
575
XLON
16/06/2021
14:30:06.375
112
575
CHIX
16/06/2021
14:30:06.968
16
575
CHIX
16/06/2021
14:30:07.710
268
575
CHIX
16/06/2021
14:39:41.026
472
575
XLON
16/06/2021
14:39:41.158
4
575
BATE
16/06/2021
14:39:41.159
32
575
BATE
16/06/2021
14:39:41.159
27
575
BATE
16/06/2021
14:39:41.159
3
575
BATE
16/06/2021
14:39:41.159
8
575
BATE
16/06/2021
14:39:41.159
8
575
BATE
16/06/2021
14:39:41.159
61
575
BATE
16/06/2021
14:39:41.159
9
575
BATE
16/06/2021
14:39:41.159
14
575
BATE
16/06/2021
14:39:41.253
33
575
BATE
16/06/2021
14:39:41.253
47
575
BATE
16/06/2021
14:39:41.253
6
575
BATE
16/06/2021
14:39:41.254
164
575
BATE
16/06/2021
14:41:06.533
443
575
XLON
16/06/2021
14:48:06.549
13
575
TRQX
16/06/2021
14:48:06.551
767
575
BATE
16/06/2021
14:48:06.551
978
575
XLON
16/06/2021
14:48:06.554
170
575
TRQX
16/06/2021
14:48:06.554
108
575
TRQX
16/06/2021
14:48:06.554
79
575
TRQX
16/06/2021
15:00:53.295
352
575
CHIX
16/06/2021
15:21:57.109
200
575
XLON
16/06/2021
15:21:57.109
200
575
XLON
16/06/2021
15:21:57.109
59
575
XLON
16/06/2021
15:23:14.411
156
575
XLON
16/06/2021
15:27:55.819
387
575
BATE
16/06/2021
15:27:55.834
40
575
BATE
16/06/2021
15:32:38.969
400
575
BATE
16/06/2021
15:32:50.003
198
575
XLON
16/06/2021
15:32:52.955
1362
575
XLON
16/06/2021
08:35:38.751
382
574.5
XLON
16/06/2021
08:35:38.751
65
574.5
XLON
16/06/2021
08:54:59.053
60
574.5
XLON
16/06/2021
08:54:59.053
47
574.5
XLON
16/06/2021
08:54:59.053
200
574.5
XLON
16/06/2021
08:54:59.053
196
574.5
XLON
16/06/2021
08:56:27.695
200
574.5
CHIX
16/06/2021
08:56:27.695
154
574.5
CHIX
16/06/2021
09:02:44.644
390
574.5
TRQX
16/06/2021
09:11:08.995
460
574.5
XLON
16/06/2021
09:19:00.361
385
574.5
BATE
16/06/2021
09:58:20.335
250
574.5
XLON
16/06/2021
09:58:22.365
770
574.5
XLON
16/06/2021
10:10:52.400
358
574.5
XLON
16/06/2021
10:10:53.270
172
574.5
XLON
16/06/2021
10:14:53.275
200
574.5
XLON
16/06/2021
10:14:53.275
316
574.5
XLON
16/06/2021
10:53:11.129
393
574.5
BATE
16/06/2021
11:00:47.302
454
574.5
XLON
16/06/2021
11:07:51.357
160
574.5
XLON
16/06/2021
11:07:51.358
203
574.5
XLON
16/06/2021
11:07:54.253
31
574.5
XLON
16/06/2021
11:08:46.267
30
574.5
XLON
16/06/2021
11:08:46.267
82
574.5
XLON
16/06/2021
11:18:34.304
478
574.5
XLON
16/06/2021
11:31:54.316
3
574.5
XLON
16/06/2021
11:32:03.930
170
574.5
XLON
16/06/2021
11:32:03.930
357
574.5
XLON
16/06/2021
11:32:11.015
109
574.5
TRQX
16/06/2021
11:32:11.015
159
574.5
TRQX
16/06/2021
11:32:11.015
112
574.5
TRQX
16/06/2021
11:32:23.932
209
574.5
BATE
16/06/2021
11:32:23.932
222
574.5
BATE
16/06/2021
13:57:42.894
171
574.5
BATE
16/06/2021
13:57:42.894
140
574.5
BATE
16/06/2021
13:57:42.894
154
574.5
BATE
16/06/2021
13:59:07.374
433
574.5
BATE
16/06/2021
14:05:22.410
478
574.5
XLON
16/06/2021
14:05:22.411
40
574.5
XLON
16/06/2021
14:25:36.565
29
574.5
BATE
16/06/2021
14:43:41.434
40
574.5
XLON
16/06/2021
14:45:06.542
411
574.5
XLON
16/06/2021
14:45:06.542
67
574.5
XLON
16/06/2021
14:45:06.542
45
574.5
XLON
16/06/2021
14:48:06.548
167
574.5
CHIX
16/06/2021
14:48:22.000
105
574.5
CHIX
16/06/2021
14:48:22.000
138
574.5
XLON
16/06/2021
14:48:22.000
59
574.5
CHIX
16/06/2021
14:48:44.552
27
574.5
XLON
16/06/2021
14:49:01.419
49
574.5
CHIX
16/06/2021
14:49:01.419
200
574.5
XLON
16/06/2021
14:49:01.419
139
574.5
XLON
16/06/2021
14:49:01.423
400
574.5
BATE
16/06/2021
14:49:01.423
30
574.5
BATE
16/06/2021
14:53:23.938
200
574.5
XLON
16/06/2021
14:53:23.938
200
574.5
XLON
16/06/2021
14:53:23.938
69
574.5
XLON
16/06/2021
14:54:26.583
100
574.5
XLON
16/06/2021
14:54:39.316
327
574.5
XLON
16/06/2021
14:55:17.466
41
574.5
XLON
16/06/2021
14:59:22.222
105
574.5
CHIX
16/06/2021
15:01:19.868
162
574.5
XLON
16/06/2021
15:01:19.868
200
574.5
XLON
16/06/2021
15:01:52.297
128
574.5
XLON
16/06/2021
15:05:05.677
357
574.5
BATE
16/06/2021
15:05:05.677
405
574.5
TRQX
16/06/2021
15:05:05.677
16
574.5
XLON
16/06/2021
15:05:05.677
537
574.5
XLON
16/06/2021
15:05:05.677
444
574.5
XLON
16/06/2021
15:05:05.677
480
574.5
XLON
16/06/2021
15:08:16.216
563
574.5
XLON
16/06/2021
15:08:29.895
200
574.5
BATE
16/06/2021
15:08:29.895
200
574.5
BATE
16/06/2021
15:08:29.896
33
574.5
BATE
16/06/2021
15:08:29.898
103
574.5
BATE
16/06/2021
15:08:29.898
447
574.5
XLON
16/06/2021
15:08:29.915
233
574.5
BATE
16/06/2021
15:08:30.149
39
574.5
BATE
16/06/2021
15:13:33.001
389
574.5
BATE
16/06/2021
15:13:34.826
500
574.5
BATE
16/06/2021
15:13:34.827
367
574.5
BATE
16/06/2021
15:13:34.828
109
574.5
BATE
16/06/2021
15:13:34.828
284
574.5
BATE
16/06/2021
15:17:25.664
404
574.5
TRQX
16/06/2021
15:20:02.111
324
574.5
BATE
16/06/2021
15:20:02.112
49
574.5
BATE
16/06/2021
15:20:52.942
136
574.5
XLON
16/06/2021
08:31:08.443
600
574
BATE
16/06/2021
08:31:08.443
54
574
BATE
16/06/2021
08:31:08.444
200
574
BATE
16/06/2021
08:31:08.444
67
574
BATE
16/06/2021
08:47:30.821
443
574
XLON
16/06/2021
08:47:30.822
384
574
BATE
16/06/2021
08:47:30.824
869
574
XLON
16/06/2021
08:54:42.110
98
574
BATE
16/06/2021
08:54:42.110
223
574
BATE
16/06/2021
08:54:42.110
95
574
BATE
16/06/2021
08:57:41.078
475
574
XLON
16/06/2021
09:04:52.344
76
574
XLON
16/06/2021
09:04:52.344
447
574
XLON
16/06/2021
09:19:20.620
489
574
XLON
16/06/2021
09:29:34.303
200
574
BATE
16/06/2021
09:29:34.304
155
574
BATE
16/06/2021
09:39:51.827
200
574
XLON
16/06/2021
09:39:51.827
200
574
XLON
16/06/2021
09:39:51.827
131
574
XLON
16/06/2021
09:39:51.834
10
574
XLON
16/06/2021
10:34:54.621
145
574
XLON
16/06/2021
10:34:54.621
134
574
XLON
16/06/2021
10:34:54.621
172
574
XLON
16/06/2021
10:40:55.455
90
574
BATE
16/06/2021
10:43:37.123
200
574
BATE
16/06/2021
10:43:37.123
88
574
BATE
16/06/2021
10:43:37.123
491
574
XLON
16/06/2021
10:52:56.831
17
574
BATE
16/06/2021
10:52:56.831
89
574
BATE
16/06/2021
10:52:56.831
6
574
BATE
16/06/2021
10:52:56.898
132
574
XLON
16/06/2021
10:52:56.898
358
574
XLON
16/06/2021
10:56:11.003
200
574
CHIX
16/06/2021
10:56:11.003
200
574
CHIX
16/06/2021
10:56:11.003
20
574
CHIX
16/06/2021
10:56:11.004
364
574
TRQX
16/06/2021
10:56:11.004
330
574
XLON
16/06/2021
10:56:11.004
152
574
XLON
16/06/2021
11:03:03.508
400
574
BATE
16/06/2021
11:03:03.508
29
574
BATE
16/06/2021
11:03:03.508
275
574
XLON
16/06/2021
11:03:03.508
171
574
XLON
16/06/2021
11:03:03.508
85
574
XLON
16/06/2021
11:13:46.082
546
574
XLON
16/06/2021
11:13:46.150
376
574
BATE
16/06/2021
11:22:50.087
56
574
BATE
16/06/2021
11:22:50.087
45
574
BATE
16/06/2021
11:22:50.087
36
574
BATE
16/06/2021
11:22:50.088
271
574
BATE
16/06/2021
11:34:41.497
516
574
XLON
16/06/2021
12:35:02.109
367
574
BATE
16/06/2021
13:34:17.393
200
574
XLON
16/06/2021
13:34:17.393
35
574
XLON
16/06/2021
13:34:17.393
200
574
XLON
16/06/2021
13:34:17.393
71
574
XLON
16/06/2021
13:40:04.432
200
574
XLON
16/06/2021
13:40:04.432
411
574
XLON
16/06/2021
13:55:55.321
133
574
BATE
16/06/2021
13:55:55.322
180
574
BATE
16/06/2021
13:55:55.328
20
574
BATE
16/06/2021
13:55:55.388
101
574
BATE
16/06/2021
13:55:55.388
127
574
XLON
16/06/2021
13:55:55.388
937
574
XLON
16/06/2021
13:57:42.891
363
574
CHIX
16/06/2021
13:57:42.891
516
574
XLON
16/06/2021
13:57:42.892
99
574
BATE
16/06/2021
13:57:42.892
6
574
BATE
16/06/2021
13:57:42.892
79
574
BATE
16/06/2021
13:57:42.895
224
574
BATE
16/06/2021
14:01:07.377
390
574
TRQX
16/06/2021
14:02:07.380
442
574
XLON
16/06/2021
14:04:25.438
200
574
BATE
16/06/2021
14:04:25.438
159
574
BATE
16/06/2021
14:05:22.409
200
574
XLON
16/06/2021
14:05:22.409
200
574
XLON
16/06/2021
14:05:22.409
45
574
XLON
16/06/2021
14:13:04.594
542
574
XLON
16/06/2021
14:15:04.771
361
574
CHIX
16/06/2021
14:17:04.598
496
574
XLON
16/06/2021
14:21:04.602
270
574
XLON
16/06/2021
14:21:04.603
176
574
XLON
16/06/2021
14:23:23.462
161
574
TRQX
16/06/2021
14:23:23.462
260
574
TRQX
16/06/2021
14:25:20.435
46
574
XLON
16/06/2021
15:19:39.681
381
574
BATE
16/06/2021
15:19:39.681
361
574
CHIX
16/06/2021
15:19:39.682
304
574
XLON
16/06/2021
15:19:39.682
200
574
XLON
16/06/2021
15:19:39.682
13
574
XLON
16/06/2021
15:19:39.682
110
574
XLON
16/06/2021
15:19:39.684
360
574
XLON
16/06/2021
15:19:39.684
502
574
XLON
16/06/2021
15:19:39.684
459
574
XLON
16/06/2021
15:19:39.684
501
574
XLON
16/06/2021
15:19:39.684
545
574
XLON
16/06/2021
15:19:42.773
343
574
XLON
16/06/2021
08:31:08.442
876
573.5
BATE
16/06/2021
09:23:54.133
78
573.5
XLON
16/06/2021
09:24:20.121
200
573.5
XLON
16/06/2021
09:24:20.121
200
573.5
XLON
16/06/2021
09:24:20.121
39
573.5
XLON
16/06/2021
09:30:10.263
214
573.5
XLON
16/06/2021
09:31:53.477
54
573.5
XLON
16/06/2021
09:31:53.477
200
573.5
XLON
16/06/2021
09:31:53.477
65
573.5
XLON
16/06/2021
09:31:53.477
475
573.5
XLON
16/06/2021
09:31:54.264
60
573.5
TRQX
16/06/2021
09:31:54.264
200
573.5
TRQX
16/06/2021
09:31:54.264
127
573.5
TRQX
16/06/2021
09:39:51.826
28
573.5
BATE
16/06/2021
09:39:54.167
29
573.5
BATE
16/06/2021
09:39:56.592
1
573.5
CHIX
16/06/2021
09:39:56.597
2
573.5
BATE
16/06/2021
09:40:05.509
347
573.5
BATE
16/06/2021
09:40:05.509
367
573.5
CHIX
16/06/2021
09:44:51.839
46
573.5
XLON
16/06/2021
09:44:51.839
208
573.5
XLON
16/06/2021
09:45:05.514
27
573.5
BATE
16/06/2021
09:58:20.299
261
573.5
BATE
16/06/2021
09:58:20.299
357
573.5
BATE
16/06/2021
10:25:54.613
382
573.5
BATE
16/06/2021
10:33:52.109
97
573.5
BATE
16/06/2021
10:33:52.109
200
573.5
BATE
16/06/2021
10:33:52.109
102
573.5
BATE
16/06/2021
10:34:52.405
17
573.5
TRQX
16/06/2021
10:34:52.406
240
573.5
TRQX
16/06/2021
11:26:15.074
429
573.5
CHIX
16/06/2021
11:26:15.074
473
573.5
XLON
16/06/2021
11:26:15.116
1
573.5
CHIX
16/06/2021
11:31:02.169
206
573.5
XLON
16/06/2021
11:46:42.739
87
573.5
XLON
16/06/2021
11:46:42.740
327
573.5
XLON
16/06/2021
11:46:42.740
83
573.5
XLON
16/06/2021
11:49:42.735
354
573.5
BATE
16/06/2021
11:49:42.745
390
573.5
XLON
16/06/2021
11:49:42.745
98
573.5
XLON
16/06/2021
12:02:32.107
122
573.5
CHIX
16/06/2021
12:02:32.107
280
573.5
CHIX
16/06/2021
12:02:32.107
368
573.5
TRQX
16/06/2021
12:02:32.107
534
573.5
XLON
16/06/2021
12:02:32.107
547
573.5
XLON
16/06/2021
12:02:32.112
400
573.5
BATE
16/06/2021
12:02:32.112
31
573.5
BATE
16/06/2021
12:02:32.115
171
573.5
XLON
16/06/2021
12:02:32.117
329
573.5
XLON
16/06/2021
12:36:34.185
400
573.5
XLON
16/06/2021
12:36:34.185
200
573.5
XLON
16/06/2021
12:36:34.186
20
573.5
XLON
16/06/2021
12:39:34.190
462
573.5
XLON
16/06/2021
12:52:02.114
200
573.5
BATE
16/06/2021
12:52:02.114
105
573.5
BATE
16/06/2021
12:52:02.114
66
573.5
BATE
16/06/2021
12:52:02.116
291
573.5
CHIX
16/06/2021
12:52:02.116
114
573.5
CHIX
16/06/2021
12:52:02.116
235
573.5
BATE
16/06/2021
12:52:02.116
113
573.5
BATE
16/06/2021
12:52:02.116
21
573.5
BATE
16/06/2021
13:33:54.178
35
573.5
XLON
16/06/2021
13:34:18.449
88
573.5
TRQX
16/06/2021
13:40:04.390
229
573.5
CHIX
16/06/2021
13:40:04.390
24
573.5
XLON
16/06/2021
13:40:55.308
172
573.5
CHIX
16/06/2021
13:40:55.308
83
573.5
TRQX
16/06/2021
13:40:55.308
249
573.5
TRQX
16/06/2021
13:40:55.313
20
573.5
BATE
16/06/2021
13:40:55.313
5
573.5
BATE
16/06/2021
13:40:55.315
9
573.5
BATE
16/06/2021
13:40:55.315
5
573.5
BATE
16/06/2021
13:41:31.056
22
573.5
BATE
16/06/2021
13:41:31.056
40
573.5
BATE
16/06/2021
13:41:31.056
4
573.5
BATE
16/06/2021
13:41:31.056
163
573.5
BATE
16/06/2021
13:41:31.056
4
573.5
BATE
16/06/2021
13:41:31.058
11
573.5
BATE
16/06/2021
13:41:31.058
19
573.5
BATE
16/06/2021
13:41:31.059
19
573.5
BATE
16/06/2021
13:41:31.059
14
573.5
BATE
16/06/2021
13:41:31.059
10
573.5
BATE
16/06/2021
13:41:31.059
16
573.5
BATE
16/06/2021
13:41:31.060
116
573.5
BATE
16/06/2021
13:43:55.314
388
573.5
XLON
16/06/2021
13:43:55.314
137
573.5
XLON
16/06/2021
13:57:55.934
534
573.5
XLON
16/06/2021
08:16:11.130
200
573
TRQX
16/06/2021
08:16:11.130
183
573
TRQX
16/06/2021
08:16:34.302
492
573
XLON
16/06/2021
08:31:08.441
1392
573
XLON
16/06/2021
08:31:59.839
486
573
XLON
16/06/2021
09:25:08.085
468
573
XLON
16/06/2021
09:35:53.179
25
573
BATE
16/06/2021
10:19:50.376
48
573
XLON
16/06/2021
10:19:50.376
66
573
BATE
16/06/2021
10:19:50.376
93
573
XLON
16/06/2021
10:19:50.376
129
573
BATE
16/06/2021
10:19:50.376
100
573
XLON
16/06/2021
10:19:50.376
77
573
BATE
16/06/2021
10:19:50.376
9
573
BATE
16/06/2021
10:22:24.447
154
573
BATE
16/06/2021
10:22:24.446
245
573
XLON
16/06/2021
10:22:24.446
514
573
XLON
16/06/2021
10:28:19.077
200
573
CHIX
16/06/2021
10:28:19.077
200
573
CHIX
16/06/2021
10:28:19.077
27
573
CHIX
16/06/2021
10:28:19.077
142
573
XLON
16/06/2021
10:28:19.077
141
573
XLON
16/06/2021
10:28:19.077
177
573
XLON
16/06/2021
11:40:05.433
42
573
BATE
16/06/2021
11:40:42.722
112
573
BATE
16/06/2021
11:40:42.722
46
573
BATE
16/06/2021
11:40:42.722
200
573
BATE
16/06/2021
11:40:42.722
18
573
BATE
16/06/2021
11:40:42.722
472
573
XLON
16/06/2021
12:30:53.154
446
573
XLON
16/06/2021
12:30:53.154
72
573
XLON
16/06/2021
12:34:44.265
200
573
TRQX
16/06/2021
12:34:44.265
200
573
TRQX
16/06/2021
12:34:44.265
11
573
TRQX
16/06/2021
12:52:02.115
385
573
CHIX
16/06/2021
12:52:02.114
127
573
XLON
16/06/2021
12:52:02.114
575
573
XLON
16/06/2021
12:55:56.750
200
573
XLON
16/06/2021
12:55:56.750
341
573
XLON
16/06/2021
12:57:00.209
474
573
XLON
16/06/2021
13:07:44.285
481
573
XLON
16/06/2021
13:08:00.215
200
573
BATE
16/06/2021
13:08:00.215
129
573
BATE
16/06/2021
13:08:00.215
31
573
BATE
16/06/2021
13:19:58.676
171
573
BATE
16/06/2021
13:19:58.676
212
573
BATE
16/06/2021
13:24:08.267
200
573
XLON
16/06/2021
13:24:08.267
241
573
XLON
16/06/2021
13:25:08.270
200
573
XLON
16/06/2021
13:25:08.270
200
573
XLON
16/06/2021
13:25:08.270
49
573
XLON
16/06/2021
13:29:08.276
221
573
XLON
16/06/2021
13:29:08.276
200
573
XLON
16/06/2021
13:29:09.149
45
573
XLON
16/06/2021
13:40:55.310
82
573
XLON
16/06/2021
08:15:25.040
116
572.5
XLON
16/06/2021
08:15:25.040
87
572.5
XLON
16/06/2021
08:15:25.040
179
572.5
XLON
16/06/2021
08:15:25.042
413
572.5
XLON
16/06/2021
08:20:13.079
400
572.5
BATE
16/06/2021
08:20:13.079
29
572.5
BATE
16/06/2021
08:52:22.186
518
572.5
XLON
16/06/2021
10:30:00.002
272
572.5
XLON
16/06/2021
10:30:00.002
195
572.5
XLON
16/06/2021
11:43:42.728
200
572.5
XLON
16/06/2021
11:43:42.728
200
572.5
XLON
16/06/2021
12:03:34.144
20
572.5
BATE
16/06/2021
12:03:34.144
32
572.5
BATE
16/06/2021
12:03:34.145
363
572.5
BATE
16/06/2021
12:05:37.262
108
572.5
XLON
16/06/2021
12:11:58.294
33
572.5
XLON
16/06/2021
12:11:58.294
200
572.5
XLON
16/06/2021
12:11:58.294
155
572.5
XLON
16/06/2021
12:11:58.294
521
572.5
XLON
16/06/2021
12:13:58.301
360
572.5
BATE
16/06/2021
12:34:44.268
44
572.5
XLON
16/06/2021
13:02:01.157
481
572.5
XLON
16/06/2021
13:09:37.079
348
572.5
TRQX
16/06/2021
13:10:24.417
495
572.5
XLON
16/06/2021
13:13:24.421
200
572.5
XLON
16/06/2021
13:13:24.421
327
572.5
XLON
16/06/2021
13:19:13.193
61
572.5
XLON
16/06/2021
13:19:13.301
293
572.5
XLON
16/06/2021
13:19:15.521
137
572.5
XLON
16/06/2021
08:10:12.113
411
572
BATE
16/06/2021
08:20:23.964
469
572
XLON
16/06/2021
08:20:23.964
38
572
XLON
16/06/2021
12:15:10.370
62
572
XLON
16/06/2021
12:15:10.370
477
572
XLON
16/06/2021
12:21:14.318
100
572
CHIX
16/06/2021
12:26:33.416
8
572
BATE
16/06/2021
12:26:33.416
41
572
BATE
16/06/2021
12:26:33.416
5
572
BATE
16/06/2021
12:26:33.416
18
572
BATE
16/06/2021
12:26:33.416
14
572
CHIX
16/06/2021
12:26:33.416
13
572
BATE
16/06/2021
12:26:33.416
37
572
XLON
16/06/2021
12:28:35.551
29
572
BATE
16/06/2021
12:28:35.551
57
572
BATE
16/06/2021
12:28:35.552
233
572
BATE
16/06/2021
12:28:35.552
200
572
CHIX
16/06/2021
12:28:35.552
36
572
CHIX
16/06/2021
12:28:35.552
28
572
CHIX
16/06/2021
12:28:35.552
1
572
CHIX
16/06/2021
12:28:35.552
212
572
XLON
16/06/2021
12:28:35.552
299
572
XLON
16/06/2021
12:28:35.552
541
572
XLON
16/06/2021
12:28:35.552
502
572
XLON
16/06/2021
08:11:04.302
327
571.5
XLON
16/06/2021
08:11:04.302
138
571.5
XLON
16/06/2021
08:11:04.302
22
571.5
XLON
16/06/2021
12:29:52.082
72
571.5
XLON
16/06/2021
08:11:04.303
391
571
CHIX
16/06/2021
08:31:08.436
99
571
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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