REG - Frasers Group PLC - Transaction in Own Shares
Date: 18 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 June 2021 it purchased 139,769 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 578.96 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 125,017,625 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,584,744.
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-Jun-21
Number of ordinary shares purchased:
33,344
Volume weighted average price paid per share:
578.86
Platform code
XLON
Date of purchase:
17-Jun-21
Number of ordinary shares purchased:
86,790
Volume weighted average price paid per share:
578.98
Platform code
CHIX
Date of purchase:
17-Jun-21
Number of ordinary shares purchased:
10,977
Volume weighted average price paid per share:
579.22
Platform code
TRQX
Date of purchase:
17-Jun-21
Number of ordinary shares purchased:
8,658
Volume weighted average price paid per share:
578.90
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
17/06/2021
16:18:30.229
244
579.5
XLON
17/06/2021
16:18:30.228
339
579.5
XLON
17/06/2021
16:18:30.224
200
579.5
XLON
17/06/2021
16:18:30.222
106
579.5
XLON
17/06/2021
16:18:30.219
218
579.5
XLON
17/06/2021
16:18:30.219
120
579.5
XLON
17/06/2021
16:18:30.219
806
579.5
XLON
17/06/2021
16:18:30.219
74
579.5
XLON
17/06/2021
16:18:30.219
24
579.5
XLON
17/06/2021
16:18:12.387
317
579.5
CHIX
17/06/2021
16:18:12.386
111
579.5
CHIX
17/06/2021
16:17:56.242
65
579.5
TRQX
17/06/2021
16:17:56.240
136
579.5
TRQX
17/06/2021
16:17:56.240
168
579.5
TRQX
17/06/2021
16:17:37.815
489
579
XLON
17/06/2021
16:17:33.397
224
579.5
BATE
17/06/2021
16:17:33.396
18
579.5
BATE
17/06/2021
16:17:33.394
72
579.5
BATE
17/06/2021
16:17:33.393
11
579.5
BATE
17/06/2021
16:17:33.393
110
579.5
BATE
17/06/2021
16:17:17.841
31
579
BATE
17/06/2021
16:17:17.841
400
579
BATE
17/06/2021
16:17:17.841
23
579
BATE
17/06/2021
16:17:17.841
200
579
BATE
17/06/2021
16:17:17.841
16
579
BATE
17/06/2021
16:16:28.271
253
579.5
BATE
17/06/2021
16:16:28.271
46
579.5
BATE
17/06/2021
16:16:28.271
78
579.5
BATE
17/06/2021
16:16:28.270
407
579
BATE
17/06/2021
16:15:57.215
536
579
XLON
17/06/2021
16:15:57.214
401
579
CHIX
17/06/2021
16:12:03.847
542
578.5
XLON
17/06/2021
16:11:54.007
20
579
TRQX
17/06/2021
16:11:54.007
355
579
TRQX
17/06/2021
16:11:24.705
420
579
BATE
17/06/2021
16:08:39.631
90
579
XLON
17/06/2021
16:08:39.631
358
579
XLON
17/06/2021
16:07:24.706
369
579
CHIX
17/06/2021
16:07:24.704
20
579
CHIX
17/06/2021
16:07:24.702
37
579
BATE
17/06/2021
16:07:24.702
17
579
BATE
17/06/2021
16:07:24.702
25
579
BATE
17/06/2021
16:07:24.702
335
579
BATE
17/06/2021
16:06:54.002
396
579
TRQX
17/06/2021
16:02:39.624
468
579
XLON
17/06/2021
16:02:10.021
399
579
BATE
17/06/2021
16:02:10.021
399
579
BATE
17/06/2021
16:02:10.021
65
579
BATE
17/06/2021
16:02:10.021
1035
579
BATE
17/06/2021
16:02:10.021
1198
579
BATE
17/06/2021
16:02:10.020
103
579
BATE
17/06/2021
16:01:58.279
200
578.5
BATE
17/06/2021
16:00:08.048
442
579
BATE
17/06/2021
16:00:08.048
356
579
CHIX
17/06/2021
15:59:17.260
8
578.5
BATE
17/06/2021
15:58:39.618
47
578.5
XLON
17/06/2021
15:58:38.846
479
578.5
XLON
17/06/2021
15:58:36.880
26
578.5
XLON
17/06/2021
15:58:36.880
327
578.5
XLON
17/06/2021
15:58:36.880
212
578.5
XLON
17/06/2021
15:58:36.880
470
578.5
XLON
17/06/2021
15:58:36.880
122
578.5
XLON
17/06/2021
15:58:36.879
775
578.5
XLON
17/06/2021
15:58:34.608
291
578.5
XLON
17/06/2021
15:58:34.608
22
578.5
XLON
17/06/2021
15:58:34.607
14
578.5
XLON
17/06/2021
15:58:34.607
41
578.5
XLON
17/06/2021
15:58:34.607
327
578.5
XLON
17/06/2021
15:58:34.607
94
578.5
XLON
17/06/2021
15:58:34.607
46
578.5
XLON
17/06/2021
15:58:34.606
50
578.5
XLON
17/06/2021
15:58:34.606
200
578.5
XLON
17/06/2021
15:58:34.606
468
578.5
XLON
17/06/2021
15:58:34.606
200
578.5
XLON
17/06/2021
15:58:34.606
200
578.5
XLON
17/06/2021
15:58:34.606
200
578.5
XLON
17/06/2021
15:58:34.606
200
578.5
XLON
17/06/2021
15:58:34.606
420
578.5
XLON
17/06/2021
15:58:34.606
200
578.5
XLON
17/06/2021
15:58:34.606
420
578.5
XLON
17/06/2021
15:58:34.606
420
578.5
XLON
17/06/2021
15:58:34.604
50
578.5
XLON
17/06/2021
15:58:34.602
50
578.5
XLON
17/06/2021
15:58:34.600
50
578.5
XLON
17/06/2021
15:58:34.598
50
578.5
XLON
17/06/2021
15:58:34.596
50
578.5
XLON
17/06/2021
15:58:34.594
50
578.5
XLON
17/06/2021
15:58:34.592
50
578.5
XLON
17/06/2021
15:58:34.590
50
578.5
XLON
17/06/2021
15:58:34.588
16
578.5
XLON
17/06/2021
15:58:34.586
50
578.5
XLON
17/06/2021
15:58:34.584
50
578.5
XLON
17/06/2021
15:58:34.582
50
578.5
XLON
17/06/2021
15:58:34.580
50
578.5
XLON
17/06/2021
15:58:34.578
50
578.5
XLON
17/06/2021
15:58:34.576
50
578.5
XLON
17/06/2021
15:58:34.574
200
578.5
XLON
17/06/2021
15:58:34.574
50
578.5
XLON
17/06/2021
15:58:34.572
50
578.5
XLON
17/06/2021
15:58:34.569
184
578.5
XLON
17/06/2021
15:58:34.569
50
578.5
XLON
17/06/2021
15:58:34.567
104
578.5
XLON
17/06/2021
15:58:34.567
256
578.5
XLON
17/06/2021
15:58:16.221
476
578
XLON
17/06/2021
15:57:49.592
486
578
XLON
17/06/2021
15:55:49.588
523
578
XLON
17/06/2021
15:53:49.583
300
578
XLON
17/06/2021
15:53:49.583
253
578.5
BATE
17/06/2021
15:53:49.583
167
578.5
BATE
17/06/2021
15:53:49.582
169
578
XLON
17/06/2021
15:53:49.582
352
578
BATE
17/06/2021
15:52:49.579
492
578
XLON
17/06/2021
15:51:08.403
806
578.5
XLON
17/06/2021
15:51:08.403
142
578.5
BATE
17/06/2021
15:51:08.403
395
578.5
CHIX
17/06/2021
15:51:08.403
385
578.5
TRQX
17/06/2021
15:51:08.402
264
578.5
BATE
17/06/2021
15:47:42.899
16
577.5
XLON
17/06/2021
15:47:42.897
200
577.5
BATE
17/06/2021
15:47:42.897
48
577.5
BATE
17/06/2021
15:47:42.897
13
577.5
BATE
17/06/2021
15:47:42.897
120
577.5
BATE
17/06/2021
15:47:42.895
444
577.5
XLON
17/06/2021
15:45:00.303
1
578
XLON
17/06/2021
15:44:21.683
404
578
BATE
17/06/2021
15:44:21.675
19
578
XLON
17/06/2021
15:44:17.809
527
578
XLON
17/06/2021
15:44:17.809
54
578
XLON
17/06/2021
15:43:52.723
298
578
XLON
17/06/2021
15:43:18.183
82
578
XLON
17/06/2021
15:43:18.183
77
578
XLON
17/06/2021
15:43:18.183
196
578
XLON
17/06/2021
15:41:33.194
78
578
XLON
17/06/2021
15:41:11.535
167
578
XLON
17/06/2021
15:41:02.315
10
578.5
BATE
17/06/2021
15:41:02.315
425
578.5
BATE
17/06/2021
15:41:02.315
520
578.5
BATE
17/06/2021
15:41:02.315
351
578.5
CHIX
17/06/2021
15:41:02.314
796
579
XLON
17/06/2021
15:41:02.314
200
579
XLON
17/06/2021
15:35:21.054
473
578
XLON
17/06/2021
15:35:21.054
85
578
TRQX
17/06/2021
15:35:00.557
235
578.5
XLON
17/06/2021
15:35:00.557
200
578.5
XLON
17/06/2021
15:35:00.557
107
578.5
XLON
17/06/2021
15:35:00.556
25
578.5
XLON
17/06/2021
15:35:00.556
184
578.5
XLON
17/06/2021
15:34:48.546
352
578.5
BATE
17/06/2021
15:34:48.546
288
578
TRQX
17/06/2021
15:34:48.546
35
578
TRQX
17/06/2021
15:30:19.686
200
577.5
BATE
17/06/2021
15:30:19.682
28
577.5
BATE
17/06/2021
15:30:19.676
200
577.5
XLON
17/06/2021
15:30:19.676
125
577.5
BATE
17/06/2021
15:30:19.676
4
577.5
BATE
17/06/2021
15:30:19.676
68
577.5
BATE
17/06/2021
15:30:19.674
500
577.5
XLON
17/06/2021
15:30:19.674
103
577.5
XLON
17/06/2021
15:30:19.674
419
577.5
XLON
17/06/2021
15:30:19.674
1
577.5
BATE
17/06/2021
15:30:19.674
429
577.5
BATE
17/06/2021
15:25:59.567
248
577.5
XLON
17/06/2021
15:25:59.567
200
577.5
XLON
17/06/2021
15:25:59.566
200
577.5
CHIX
17/06/2021
15:25:59.566
177
577.5
CHIX
17/06/2021
15:25:30.057
4
577.5
CHIX
17/06/2021
15:24:30.041
529
577.5
XLON
17/06/2021
15:24:30.041
261
577.5
BATE
17/06/2021
15:24:30.041
160
577.5
BATE
17/06/2021
15:20:49.935
332
577.5
XLON
17/06/2021
15:20:49.934
171
577.5
XLON
17/06/2021
15:20:48.540
443
578
XLON
17/06/2021
15:20:48.540
359
578
BATE
17/06/2021
15:20:48.540
356
578
TRQX
17/06/2021
15:17:37.841
384
578
XLON
17/06/2021
15:17:37.841
105
578
XLON
17/06/2021
15:17:13.145
332
578
BATE
17/06/2021
15:17:13.145
55
578
BATE
17/06/2021
15:14:37.713
470
578.5
XLON
17/06/2021
15:14:36.202
556
579
XLON
17/06/2021
15:14:12.735
7
578.5
BATE
17/06/2021
15:14:11.794
12
578.5
BATE
17/06/2021
15:14:11.794
38
578.5
BATE
17/06/2021
15:14:11.794
10
578.5
BATE
17/06/2021
15:14:10.840
6
578.5
BATE
17/06/2021
15:14:10.840
22
578.5
BATE
17/06/2021
15:14:10.840
11
578.5
BATE
17/06/2021
15:14:10.840
6
578.5
BATE
17/06/2021
15:14:10.840
4
578.5
BATE
17/06/2021
15:14:10.840
34
578.5
BATE
17/06/2021
15:14:10.840
5
578.5
BATE
17/06/2021
15:14:10.840
6
578.5
BATE
17/06/2021
15:14:10.840
33
578.5
BATE
17/06/2021
15:14:10.735
30
578.5
BATE
17/06/2021
15:14:10.735
15
578.5
BATE
17/06/2021
15:14:10.733
23
578.5
BATE
17/06/2021
15:14:10.733
7
578.5
BATE
17/06/2021
15:14:10.732
14
578.5
BATE
17/06/2021
15:14:10.732
22
578.5
BATE
17/06/2021
15:14:10.732
3
578.5
BATE
17/06/2021
15:14:10.732
3
578.5
BATE
17/06/2021
15:14:09.680
18
578.5
BATE
17/06/2021
15:14:09.674
10
578.5
BATE
17/06/2021
15:14:09.674
3
578.5
BATE
17/06/2021
15:14:09.674
5
578.5
BATE
17/06/2021
15:14:09.673
11
578.5
BATE
17/06/2021
15:14:09.673
8
578.5
BATE
17/06/2021
15:14:09.673
9
578.5
BATE
17/06/2021
15:14:09.673
5
578.5
BATE
17/06/2021
15:14:09.673
9
578.5
BATE
17/06/2021
15:14:09.672
45
578.5
BATE
17/06/2021
15:11:19.197
253
578.5
CHIX
17/06/2021
15:11:19.197
178
578.5
CHIX
17/06/2021
15:10:09.667
530
578.5
XLON
17/06/2021
15:10:09.667
396
578.5
BATE
17/06/2021
15:10:09.667
27
578.5
BATE
17/06/2021
15:10:08.679
277
579
XLON
17/06/2021
15:10:08.677
161
579
XLON
17/06/2021
15:10:08.677
37
579
XLON
17/06/2021
15:08:09.572
41
578.5
BATE
17/06/2021
15:08:09.572
12
578.5
BATE
17/06/2021
15:08:09.572
312
578.5
BATE
17/06/2021
15:07:08.679
520
579
XLON
17/06/2021
15:04:09.566
389
578.5
TRQX
17/06/2021
15:04:08.674
485
579
XLON
17/06/2021
15:04:08.674
85
579
XLON
17/06/2021
15:04:08.674
465
579
XLON
17/06/2021
15:04:08.674
832
579
XLON
17/06/2021
15:04:08.672
434
579.5
BATE
17/06/2021
15:01:08.670
15
579
BATE
17/06/2021
15:01:08.664
336
579
BATE
17/06/2021
14:58:19.185
24
579
XLON
17/06/2021
14:58:19.184
79
579
BATE
17/06/2021
14:58:19.184
279
579
BATE
17/06/2021
14:58:19.184
72
579
BATE
17/06/2021
14:58:19.184
377
579
CHIX
17/06/2021
14:57:12.548
448
579
XLON
17/06/2021
14:55:07.166
149
579
BATE
17/06/2021
14:55:07.166
242
579
BATE
17/06/2021
14:53:11.512
316
579
XLON
17/06/2021
14:53:11.511
187
579
XLON
17/06/2021
14:53:08.152
299
579.5
XLON
17/06/2021
14:51:46.174
538
580
XLON
17/06/2021
14:51:46.124
388
580
BATE
17/06/2021
14:49:46.169
268
580
XLON
17/06/2021
14:49:46.169
46
580
XLON
17/06/2021
14:49:46.169
200
580
XLON
17/06/2021
14:48:58.276
387
580
TRQX
17/06/2021
14:47:46.166
150
579.5
XLON
17/06/2021
14:47:46.123
514
580
XLON
17/06/2021
14:47:46.121
427
580
BATE
17/06/2021
14:44:35.030
508
580
XLON
17/06/2021
14:44:20.443
407
580
CHIX
17/06/2021
14:43:35.027
516
580
XLON
17/06/2021
14:40:36.706
190
580
BATE
17/06/2021
14:40:36.706
9
580
BATE
17/06/2021
14:40:36.706
220
580
BATE
17/06/2021
14:40:36.704
308
579.5
BATE
17/06/2021
14:40:35.083
104
579.5
XLON
17/06/2021
14:39:35.103
392
579.5
XLON
17/06/2021
14:39:03.140
12
579.5
XLON
17/06/2021
14:38:11.372
459
580
XLON
17/06/2021
14:38:08.781
34
580
XLON
17/06/2021
14:37:08.366
368
580
BATE
17/06/2021
14:36:05.469
445
580
XLON
17/06/2021
14:34:05.349
544
580
XLON
17/06/2021
14:32:05.043
547
580
XLON
17/06/2021
14:31:34.571
400
580
TRQX
17/06/2021
14:31:34.571
26
580
TRQX
17/06/2021
14:31:34.569
168
580
TRQX
17/06/2021
14:31:34.569
377
580
TRQX
17/06/2021
14:31:04.953
109
579.5
BATE
17/06/2021
14:31:04.953
253
579.5
BATE
17/06/2021
14:31:04.953
65
579.5
BATE
17/06/2021
14:31:04.952
354
579
BATE
17/06/2021
14:28:20.436
297
578.5
XLON
17/06/2021
14:28:20.435
93
578.5
XLON
17/06/2021
14:28:20.435
64
578.5
XLON
17/06/2021
14:28:20.435
481
578.5
XLON
17/06/2021
14:28:20.435
523
578.5
XLON
17/06/2021
14:28:20.435
339
578.5
XLON
17/06/2021
14:28:20.435
161
578.5
XLON
17/06/2021
14:28:20.435
54
578.5
CHIX
17/06/2021
14:28:20.435
65
578.5
CHIX
17/06/2021
14:28:20.393
640
579
BATE
17/06/2021
14:28:20.392
197
579
BATE
17/06/2021
14:28:20.392
313
578.5
CHIX
17/06/2021
14:18:48.903
4041
579
BATE
17/06/2021
14:18:42.932
24
579
BATE
17/06/2021
14:18:42.932
113
579
BATE
17/06/2021
14:18:42.927
166
579
BATE
17/06/2021
14:17:22.987
154
579
XLON
17/06/2021
14:17:21.944
327
579
XLON
17/06/2021
14:16:05.471
7
579
BATE
17/06/2021
14:16:05.471
150
579
BATE
17/06/2021
14:16:05.470
110
579
BATE
17/06/2021
14:16:05.470
26
579
BATE
17/06/2021
14:16:05.470
21
579
BATE
17/06/2021
14:16:05.470
24
579
BATE
17/06/2021
14:16:05.470
20
579
BATE
17/06/2021
14:15:21.903
285
579
XLON
17/06/2021
14:15:20.436
321
579
XLON
17/06/2021
14:15:20.386
56
579
CHIX
17/06/2021
14:15:20.386
139
579
CHIX
17/06/2021
14:14:03.956
103
579
CHIX
17/06/2021
14:12:51.134
88
579
CHIX
17/06/2021
14:09:58.862
475
579
XLON
17/06/2021
14:09:58.862
178
579
BATE
17/06/2021
14:09:58.862
195
579
BATE
17/06/2021
14:09:57.099
50
579
BATE
17/06/2021
14:07:57.096
524
579
XLON
17/06/2021
14:07:57.096
3004
579
BATE
17/06/2021
14:07:52.919
99
579
BATE
17/06/2021
14:07:52.919
18
579
BATE
17/06/2021
14:07:51.171
3
579
BATE
17/06/2021
14:07:49.110
16
579
BATE
17/06/2021
14:07:49.110
10
579
BATE
17/06/2021
14:07:49.010
31
579
BATE
17/06/2021
14:07:49.010
6
579
BATE
17/06/2021
14:07:48.931
14
579
BATE
17/06/2021
14:07:48.931
3
579
BATE
17/06/2021
14:07:48.931
397
579
BATE
17/06/2021
14:07:48.931
29
579
BATE
17/06/2021
14:07:48.931
44
579
BATE
17/06/2021
14:06:57.171
196
579
BATE
17/06/2021
14:06:57.170
25
579
BATE
17/06/2021
14:06:57.169
72
579
BATE
17/06/2021
14:06:57.169
12
579
BATE
17/06/2021
14:06:57.169
28
579
BATE
17/06/2021
14:06:57.169
65
579
BATE
17/06/2021
14:06:57.167
124
579
BATE
17/06/2021
14:06:57.167
106
579
BATE
17/06/2021
14:06:57.167
113
579
BATE
17/06/2021
14:06:47.366
203
578.5
BATE
17/06/2021
14:06:47.291
27
578.5
BATE
17/06/2021
14:06:02.991
108
578
XLON
17/06/2021
14:03:02.955
513
578.5
XLON
17/06/2021
14:03:02.955
518
578.5
XLON
17/06/2021
14:01:24.459
360
579
BATE
17/06/2021
13:58:10.601
368
578.5
TRQX
17/06/2021
13:58:10.601
64
578.5
TRQX
17/06/2021
13:57:24.456
152
579
XLON
17/06/2021
13:57:24.456
376
579
XLON
17/06/2021
13:57:01.028
457
579.5
XLON
17/06/2021
13:57:01.028
363
579.5
XLON
17/06/2021
13:57:01.028
81
579.5
XLON
17/06/2021
13:57:01.028
357
579.5
CHIX
17/06/2021
13:46:45.064
19
579.5
BATE
17/06/2021
13:46:45.063
6
579.5
BATE
17/06/2021
13:46:45.037
8
579.5
BATE
17/06/2021
13:46:45.037
6
579.5
BATE
17/06/2021
13:46:45.037
41
579.5
BATE
17/06/2021
13:46:45.037
5
579.5
BATE
17/06/2021
13:46:45.037
34
579.5
BATE
17/06/2021
13:46:45.037
3
579.5
BATE
17/06/2021
13:46:45.037
141
579.5
BATE
17/06/2021
13:46:45.037
23
579.5
BATE
17/06/2021
13:46:45.037
6
579.5
BATE
17/06/2021
13:46:45.036
40
579.5
BATE
17/06/2021
13:46:45.035
74
579.5
BATE
17/06/2021
13:46:45.035
20
579.5
BATE
17/06/2021
13:46:05.031
382
579.5
XLON
17/06/2021
13:46:05.026
34
579.5
XLON
17/06/2021
13:45:45.142
508
580
XLON
17/06/2021
13:45:45.030
25
579.5
XLON
17/06/2021
13:42:08.829
470
579.5
XLON
17/06/2021
13:42:08.829
88
579.5
XLON
17/06/2021
13:42:08.829
376
579.5
XLON
17/06/2021
13:37:59.721
44
579.5
BATE
17/06/2021
13:37:59.721
35
579.5
BATE
17/06/2021
13:37:59.721
300
579.5
BATE
17/06/2021
13:36:07.828
103
580
CHIX
17/06/2021
13:36:07.828
135
580
CHIX
17/06/2021
13:36:07.828
118
580
CHIX
17/06/2021
13:35:09.976
274
580
XLON
17/06/2021
13:35:09.976
200
580
XLON
17/06/2021
13:32:10.989
677
579.5
XLON
17/06/2021
13:32:10.989
240
579.5
XLON
17/06/2021
13:32:00.208
40
579.5
XLON
17/06/2021
13:32:00.206
127
580
TRQX
17/06/2021
13:32:00.206
274
580
TRQX
17/06/2021
13:31:42.803
143
578.5
XLON
17/06/2021
13:20:06.996
157
579.5
XLON
17/06/2021
13:20:06.981
255
579.5
XLON
17/06/2021
13:20:06.962
138
579.5
XLON
17/06/2021
13:20:06.956
475
579.5
XLON
17/06/2021
13:20:06.956
509
579.5
XLON
17/06/2021
13:20:06.956
197
579.5
CHIX
17/06/2021
13:18:19.564
187
579.5
CHIX
17/06/2021
13:09:14.239
543
580
XLON
17/06/2021
13:05:14.234
476
580
XLON
17/06/2021
13:04:54.468
370
580
BATE
17/06/2021
13:03:14.230
568
580
XLON
17/06/2021
12:56:10.649
78
580
XLON
17/06/2021
12:56:10.649
410
580
XLON
17/06/2021
12:51:10.645
502
580
XLON
17/06/2021
12:49:10.621
1722
580
XLON
17/06/2021
12:49:10.620
368
580
TRQX
17/06/2021
12:49:10.618
386
580
CHIX
17/06/2021
12:45:26.408
200
579.5
XLON
17/06/2021
12:45:26.408
231
579.5
XLON
17/06/2021
12:26:07.726
310
580
XLON
17/06/2021
12:26:07.726
200
580
XLON
17/06/2021
12:23:07.723
1025
580
XLON
17/06/2021
12:23:07.719
432
580
CHIX
17/06/2021
12:09:20.589
137
580
XLON
17/06/2021
12:09:20.589
312
580
XLON
17/06/2021
12:09:20.587
358
579.5
XLON
17/06/2021
12:04:00.729
475
579.5
XLON
17/06/2021
12:01:00.725
178
579.5
XLON
17/06/2021
12:01:00.725
295
579.5
XLON
17/06/2021
11:57:18.673
521
580
XLON
17/06/2021
11:54:18.669
517
580
XLON
17/06/2021
11:52:38.289
353
580
TRQX
17/06/2021
11:50:18.663
532
580
XLON
17/06/2021
11:47:54.455
427
580
CHIX
17/06/2021
11:47:18.658
466
580
XLON
17/06/2021
11:43:18.653
505
580
XLON
17/06/2021
11:41:18.649
478
580
XLON
17/06/2021
11:41:18.649
200
580
XLON
17/06/2021
11:32:10.070
529
579.5
XLON
17/06/2021
11:27:24.052
32
580
XLON
17/06/2021
11:27:24.051
492
580
XLON
17/06/2021
11:25:54.451
419
580
CHIX
17/06/2021
11:22:24.046
516
580
XLON
17/06/2021
11:21:54.448
416
580
BATE
17/06/2021
11:21:38.277
392
580
TRQX
17/06/2021
11:19:00.625
2481
580
XLON
17/06/2021
11:18:55.593
468
579.5
XLON
17/06/2021
11:18:55.287
541
579.5
XLON
17/06/2021
11:18:55.095
138
579.5
XLON
17/06/2021
11:18:55.095
337
579.5
XLON
17/06/2021
11:18:54.494
130
579.5
XLON
17/06/2021
11:18:54.494
70
579.5
XLON
17/06/2021
11:18:54.494
200
579.5
XLON
17/06/2021
11:18:54.494
504
579.5
XLON
17/06/2021
11:18:54.494
184
579.5
XLON
17/06/2021
11:18:54.447
412
580
CHIX
17/06/2021
11:18:54.260
204
579.5
XLON
17/06/2021
11:18:51.404
58
579.5
XLON
17/06/2021
11:00:03.315
509
579
XLON
17/06/2021
11:00:03.314
10
579
XLON
17/06/2021
10:59:03.301
612
579
XLON
17/06/2021
10:59:03.301
1160
579
XLON
17/06/2021
10:57:41.238
241
579.5
BATE
17/06/2021
10:57:41.238
143
579.5
BATE
17/06/2021
10:57:41.238
38
579.5
BATE
17/06/2021
10:57:41.237
168
579
BATE
17/06/2021
10:57:41.237
159
579
BATE
17/06/2021
10:57:41.237
23
579
BATE
17/06/2021
10:57:09.632
389
578.5
XLON
17/06/2021
10:54:29.880
69
578.5
XLON
17/06/2021
10:52:13.048
205
579
TRQX
17/06/2021
10:52:13.036
172
579
XLON
17/06/2021
10:52:13.036
293
579
XLON
17/06/2021
10:52:13.036
300
579
XLON
17/06/2021
10:52:13.036
600
579
XLON
17/06/2021
10:52:13.036
173
579
XLON
17/06/2021
10:52:13.036
1803
579
XLON
17/06/2021
10:52:13.036
70
579
TRQX
17/06/2021
10:52:13.036
125
579
TRQX
17/06/2021
10:42:55.228
772
579
XLON
17/06/2021
10:42:55.228
69
579
XLON
17/06/2021
10:42:55.228
58
579
XLON
17/06/2021
10:31:50.313
135
579.5
XLON
17/06/2021
10:31:50.313
200
579.5
XLON
17/06/2021
10:31:50.313
200
579.5
XLON
17/06/2021
10:21:10.545
546
580.5
XLON
17/06/2021
10:19:10.541
495
581.5
XLON
17/06/2021
10:18:41.227
270
581
BATE
17/06/2021
10:18:37.308
106
581
BATE
17/06/2021
10:18:10.538
3
580.5
XLON
17/06/2021
10:18:10.538
112
580.5
XLON
17/06/2021
10:18:10.538
7
580.5
XLON
17/06/2021
10:17:57.257
90
580
XLON
17/06/2021
10:17:57.257
200
580
XLON
17/06/2021
10:17:57.257
200
580
XLON
17/06/2021
10:17:10.473
90
580.5
CHIX
17/06/2021
10:17:10.473
90
580.5
CHIX
17/06/2021
10:17:10.473
241
580.5
CHIX
17/06/2021
10:17:10.472
80
580.5
CHIX
17/06/2021
10:17:10.471
400
580
CHIX
17/06/2021
10:17:10.471
107
580
CHIX
17/06/2021
10:16:21.030
792
580
XLON
17/06/2021
10:16:21.028
252
579.5
XLON
17/06/2021
10:14:37.299
600
578.5
BATE
17/06/2021
10:14:37.299
9
578.5
BATE
17/06/2021
10:14:37.299
23
578.5
BATE
17/06/2021
10:14:37.299
25
578.5
BATE
17/06/2021
10:13:58.277
15
578.5
TRQX
17/06/2021
10:13:58.277
390
578.5
TRQX
17/06/2021
10:13:44.913
110
578.5
XLON
17/06/2021
10:13:44.913
141
578.5
XLON
17/06/2021
10:13:44.913
254
578.5
XLON
17/06/2021
10:13:37.306
1119
578.5
XLON
17/06/2021
10:13:37.302
20
578.5
CHIX
17/06/2021
10:13:37.302
359
578.5
CHIX
17/06/2021
10:13:37.302
67
578.5
CHIX
17/06/2021
10:08:40.491
499
576
XLON
17/06/2021
10:08:40.491
12
576
XLON
17/06/2021
10:01:21.381
128
576
XLON
17/06/2021
10:01:21.381
200
576
XLON
17/06/2021
10:01:21.381
143
576
XLON
17/06/2021
10:01:21.381
17
576
XLON
17/06/2021
10:01:21.381
12
576
XLON
17/06/2021
10:01:21.381
327
576
XLON
17/06/2021
10:01:21.381
200
576
XLON
17/06/2021
09:57:58.366
535
575.5
XLON
17/06/2021
09:57:58.277
389
575.5
TRQX
17/06/2021
09:41:19.861
424
575.5
CHIX
17/06/2021
09:38:11.609
12
575.5
BATE
17/06/2021
09:38:11.609
398
575.5
BATE
17/06/2021
09:38:11.607
48
575.5
BATE
17/06/2021
09:38:11.607
53
575.5
BATE
17/06/2021
09:38:11.607
4
575.5
BATE
17/06/2021
09:38:11.607
261
575.5
BATE
17/06/2021
09:37:57.256
83
575.5
XLON
17/06/2021
09:37:57.256
400
575.5
XLON
17/06/2021
09:37:33.166
201
575.5
XLON
17/06/2021
09:37:33.166
196
575.5
XLON
17/06/2021
09:37:33.166
196
575.5
XLON
17/06/2021
09:34:59.075
499
576.5
XLON
17/06/2021
09:25:03.668
73
577
XLON
17/06/2021
09:25:03.668
200
577
XLON
17/06/2021
09:25:03.668
200
577
XLON
17/06/2021
09:25:03.664
36
577
XLON
17/06/2021
09:25:03.664
475
577
XLON
17/06/2021
09:25:03.664
363
577
TRQX
17/06/2021
09:19:11.254
102
577.5
TRQX
17/06/2021
09:19:11.254
297
577.5
TRQX
17/06/2021
09:18:26.921
6
576.5
XLON
17/06/2021
09:14:07.535
217
576.5
XLON
17/06/2021
09:14:06.653
284
576.5
XLON
17/06/2021
09:08:08.291
419
578
BATE
17/06/2021
09:06:18.086
591
577.5
XLON
17/06/2021
08:55:29.186
501
579
XLON
17/06/2021
08:48:50.006
351
579.5
CHIX
17/06/2021
08:48:50.006
55
579.5
CHIX
17/06/2021
08:35:35.653
400
580.5
CHIX
17/06/2021
08:35:35.653
32
580.5
CHIX
17/06/2021
08:35:29.177
1212
580.5
XLON
17/06/2021
08:35:29.173
480
580.5
XLON
17/06/2021
08:34:57.303
70
581
XLON
17/06/2021
08:34:57.303
200
581
XLON
17/06/2021
08:34:57.303
400
581
XLON
17/06/2021
08:32:11.249
483
579.5
XLON
17/06/2021
08:32:11.242
63
579.5
TRQX
17/06/2021
08:32:11.242
289
579.5
TRQX
17/06/2021
08:28:01.915
333
579.5
XLON
17/06/2021
08:28:01.915
177
579.5
XLON
17/06/2021
08:28:01.915
39
579.5
XLON
17/06/2021
08:11:01.907
7
578
XLON
17/06/2021
08:11:01.907
240
578
XLON
17/06/2021
08:11:01.906
301
578
XLON
17/06/2021
08:02:00.725
69
577
XLON
17/06/2021
08:01:50.553
101
577
XLON
17/06/2021
08:01:40.697
105
577
XLON
17/06/2021
08:01:30.609
87
577
XLON
17/06/2021
08:01:20.635
155
577
XLON
17/06/2021
08:00:09.697
368
579.5
TRQX
17/06/2021
08:00:08.871
11
579
CHIX
17/06/2021
08:00:08.871
116
579
CHIX
17/06/2021
08:00:08.284
47
579
CHIX
17/06/2021
08:00:08.282
90
579
CHIX
17/06/2021
08:00:08.282
90
579
CHIX
17/06/2021
08:00:08.276
88
579
BATE
17/06/2021
08:00:08.274
105
579
BATE
17/06/2021
08:00:08.273
105
579
BATE
17/06/2021
08:00:08.272
105
579
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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