REG - Frasers Group PLC - Transaction in Own Shares
Date: 13 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 May 2021 it purchased 107,475 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 572.41 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 121,693,544 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,908,825.
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:
12-May-21
Number of ordinary shares purchased:
18,371
Volume weighted average price paid per share:
573.06
Platform code
XLON
Date of purchase:
12-May-21
Number of ordinary shares purchased:
74,602
Volume weighted average price paid per share:
572.24
Platform code
CHIX
Date of purchase:
12-May-21
Number of ordinary shares purchased:
8,129
Volume weighted average price paid per share:
572.00
Platform code
TRQX
Date of purchase:
12-May-21
Number of ordinary shares purchased:
6,373
Volume weighted average price paid per share:
572.97
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
12/05/2021
16:24:37.767
257
572.5
XLON
12/05/2021
16:24:35.318
1
572.5
XLON
12/05/2021
16:24:04.310
79
573
XLON
12/05/2021
16:23:46.345
154
573
XLON
12/05/2021
16:23:05.154
76
573
XLON
12/05/2021
16:23:05.154
100
573
XLON
12/05/2021
16:23:05.154
250
573
XLON
12/05/2021
16:22:33.758
100
572.5
XLON
12/05/2021
16:22:28.635
1348
573
BATE
12/05/2021
16:22:28.634
503
573
XLON
12/05/2021
16:21:48.063
61
573
BATE
12/05/2021
16:21:33.100
100
573
BATE
12/05/2021
16:21:05.150
12
573.5
XLON
12/05/2021
16:21:03.304
76
573.5
XLON
12/05/2021
16:21:03.274
45
573.5
XLON
12/05/2021
16:21:03.274
100
573.5
XLON
12/05/2021
16:21:03.274
22
573.5
XLON
12/05/2021
16:21:03.274
100
573.5
XLON
12/05/2021
16:21:03.271
497
573.5
XLON
12/05/2021
16:20:44.046
144
573.5
BATE
12/05/2021
16:20:15.125
45
573.5
BATE
12/05/2021
16:20:15.125
35
573.5
BATE
12/05/2021
16:19:56.439
73
573.5
BATE
12/05/2021
16:19:56.439
89
573.5
BATE
12/05/2021
16:19:56.437
159
573.5
BATE
12/05/2021
16:19:46.797
147
573.5
BATE
12/05/2021
16:19:40.613
88
573.5
BATE
12/05/2021
16:19:16.541
69
573.5
XLON
12/05/2021
16:19:16.541
200
573.5
XLON
12/05/2021
16:19:16.541
88
573.5
XLON
12/05/2021
16:18:15.069
397
573.5
XLON
12/05/2021
16:17:58.644
16
573
BATE
12/05/2021
16:17:58.641
31
573
BATE
12/05/2021
16:17:58.637
16
573
BATE
12/05/2021
16:17:58.629
314
573
BATE
12/05/2021
16:17:58.629
120
573
BATE
12/05/2021
16:17:58.628
10
573
BATE
12/05/2021
16:17:58.628
99
573
BATE
12/05/2021
16:17:58.628
105
573
BATE
12/05/2021
16:16:50.324
6
573
XLON
12/05/2021
16:16:50.292
17
573
XLON
12/05/2021
16:16:50.292
52
573
BATE
12/05/2021
16:16:44.336
385
573
XLON
12/05/2021
16:16:44.326
886
573
BATE
12/05/2021
16:16:44.326
169
573
BATE
12/05/2021
16:16:44.321
103
573
XLON
12/05/2021
16:16:44.320
100
573
XLON
12/05/2021
16:16:44.320
100
573
XLON
12/05/2021
16:16:44.320
55
573
XLON
12/05/2021
16:16:44.320
145
573
XLON
12/05/2021
16:16:44.320
400
573
XLON
12/05/2021
16:16:12.049
240
573
BATE
12/05/2021
16:15:03.627
60
573
XLON
12/05/2021
16:14:53.050
177
572.5
BATE
12/05/2021
16:14:53.049
3
572.5
BATE
12/05/2021
16:14:48.136
161
572.5
BATE
12/05/2021
16:13:55.874
305
573
XLON
12/05/2021
16:13:55.873
31
573
XLON
12/05/2021
16:13:30.002
62
573
CHIX
12/05/2021
16:13:30.002
12
573
CHIX
12/05/2021
16:13:30.002
9
573
CHIX
12/05/2021
16:13:30.002
120
573
CHIX
12/05/2021
16:13:30.002
571
573
TRQX
12/05/2021
16:13:30.002
120
573
TRQX
12/05/2021
16:13:30.001
81
573
XLON
12/05/2021
16:13:30.001
100
573
XLON
12/05/2021
16:13:30.001
200
573
XLON
12/05/2021
16:12:50.006
147
573
TRQX
12/05/2021
16:11:42.398
34
573
TRQX
12/05/2021
16:11:42.398
39
573
TRQX
12/05/2021
16:11:42.397
414
573
XLON
12/05/2021
16:11:42.397
769
573
TRQX
12/05/2021
16:10:53.125
105
573
TRQX
12/05/2021
16:10:05.772
100
574
BATE
12/05/2021
16:10:05.772
441
574
BATE
12/05/2021
16:10:05.771
100
574
BATE
12/05/2021
16:10:05.771
15
574
BATE
12/05/2021
16:10:05.771
300
574
BATE
12/05/2021
16:10:05.770
300
573.5
BATE
12/05/2021
16:10:05.770
100
573.5
BATE
12/05/2021
16:10:05.770
100
573.5
BATE
12/05/2021
16:10:05.770
125
573.5
BATE
12/05/2021
16:10:05.769
200
573
TRQX
12/05/2021
16:10:05.769
100
573
TRQX
12/05/2021
16:09:38.026
29
572.5
BATE
12/05/2021
16:09:38.026
3
572.5
BATE
12/05/2021
16:09:38.026
35
572.5
BATE
12/05/2021
16:08:55.621
215
572
XLON
12/05/2021
16:08:55.621
138
572
XLON
12/05/2021
16:08:54.048
15
572
XLON
12/05/2021
16:08:36.019
347
572.5
XLON
12/05/2021
16:08:36.017
53
572.5
XLON
12/05/2021
16:07:13.354
94
572
XLON
12/05/2021
16:07:13.353
79
572
XLON
12/05/2021
16:07:13.169
48
572
XLON
12/05/2021
16:06:17.672
168
572
XLON
12/05/2021
16:05:17.508
227
572.5
XLON
12/05/2021
16:05:15.149
48
572.5
XLON
12/05/2021
16:05:15.120
100
572.5
XLON
12/05/2021
16:03:15.070
235
573
XLON
12/05/2021
16:03:15.070
100
573
XLON
12/05/2021
16:01:54.842
350
573
XLON
12/05/2021
16:00:04.278
296
573
XLON
12/05/2021
15:59:55.069
100
573
XLON
12/05/2021
15:58:41.083
4
573
XLON
12/05/2021
15:58:41.069
77
573.5
TRQX
12/05/2021
15:58:41.069
300
573.5
TRQX
12/05/2021
15:58:41.069
50
573.5
TRQX
12/05/2021
15:58:41.034
7
573
XLON
12/05/2021
15:58:41.030
101
573
XLON
12/05/2021
15:58:41.030
266
573
XLON
12/05/2021
15:58:41.026
222
574.5
BATE
12/05/2021
15:58:41.026
206
574.5
BATE
12/05/2021
15:58:00.685
909
572
XLON
12/05/2021
15:58:00.685
100
572
XLON
12/05/2021
15:58:00.683
115
572
CHIX
12/05/2021
15:58:00.021
43
572
CHIX
12/05/2021
15:58:00.020
100
572
CHIX
12/05/2021
15:58:00.020
100
572
CHIX
12/05/2021
15:58:00.020
34
572
CHIX
12/05/2021
15:58:00.020
14
572
CHIX
12/05/2021
15:57:37.127
56
570.5
XLON
12/05/2021
15:56:58.125
73
570.5
XLON
12/05/2021
15:56:53.013
2
570
CHIX
12/05/2021
15:54:58.064
68
570
XLON
12/05/2021
15:54:58.064
95
570
CHIX
12/05/2021
15:52:50.765
405
570.5
XLON
12/05/2021
15:50:50.761
155
571
XLON
12/05/2021
15:50:50.761
250
571
XLON
12/05/2021
15:47:48.827
385
570.5
XLON
12/05/2021
15:47:48.827
329
570.5
XLON
12/05/2021
15:46:15.147
282
570.5
XLON
12/05/2021
15:46:15.147
57
570.5
XLON
12/05/2021
15:45:41.060
63
570.5
XLON
12/05/2021
15:45:41.018
74
570
XLON
12/05/2021
15:45:41.018
392
571.5
BATE
12/05/2021
15:43:34.532
356
570.5
XLON
12/05/2021
15:41:50.020
274
571
XLON
12/05/2021
15:41:50.020
371
571
CHIX
12/05/2021
15:41:50.019
100
571
XLON
12/05/2021
15:40:41.065
359
572
TRQX
12/05/2021
15:40:41.064
393
571
XLON
12/05/2021
15:38:29.846
379
569.5
XLON
12/05/2021
15:37:10.571
39
569.5
XLON
12/05/2021
15:37:10.535
88
569.5
XLON
12/05/2021
15:37:05.543
108
569.5
XLON
12/05/2021
15:37:05.543
100
569.5
XLON
12/05/2021
15:34:53.055
83
569.5
XLON
12/05/2021
15:34:53.055
100
569.5
XLON
12/05/2021
15:34:53.055
125
569.5
XLON
12/05/2021
15:34:53.055
100
569.5
XLON
12/05/2021
15:34:22.519
393
569.5
XLON
12/05/2021
15:30:57.004
28
569.5
XLON
12/05/2021
15:30:40.026
205
570.5
XLON
12/05/2021
15:30:40.026
202
570.5
XLON
12/05/2021
15:28:45.085
162
570.5
XLON
12/05/2021
15:28:45.085
100
570.5
XLON
12/05/2021
15:28:45.085
100
570.5
XLON
12/05/2021
15:27:45.075
310
571
XLON
12/05/2021
15:27:45.069
100
571
XLON
12/05/2021
15:26:06.495
45
571
XLON
12/05/2021
15:26:06.495
100
571
XLON
12/05/2021
15:26:06.494
165
571
XLON
12/05/2021
15:26:06.494
70
571
XLON
12/05/2021
15:24:46.518
431
571
BATE
12/05/2021
15:24:46.516
426
571.5
BATE
12/05/2021
15:24:42.545
300
569.5
XLON
12/05/2021
15:24:05.934
283
569
CHIX
12/05/2021
15:24:05.933
130
569
CHIX
12/05/2021
15:23:39.430
404
569
XLON
12/05/2021
15:20:55.558
404
569
XLON
12/05/2021
15:18:55.552
374
568
XLON
12/05/2021
15:17:54.444
354
568.5
XLON
12/05/2021
15:15:45.070
353
568.5
XLON
12/05/2021
15:14:54.476
325
568.5
XLON
12/05/2021
15:14:54.436
300
568.5
XLON
12/05/2021
15:12:25.175
173
568.5
XLON
12/05/2021
15:12:25.175
400
568.5
XLON
12/05/2021
15:09:48.378
79
567
XLON
12/05/2021
15:09:48.377
42
567
XLON
12/05/2021
15:08:01.614
376
567.5
XLON
12/05/2021
15:08:01.614
348
567.5
XLON
12/05/2021
15:08:01.612
300
567.5
CHIX
12/05/2021
15:08:01.612
97
567.5
CHIX
12/05/2021
15:04:53.012
83
567.5
XLON
12/05/2021
15:04:53.012
178
567.5
XLON
12/05/2021
15:04:53.012
143
567.5
XLON
12/05/2021
15:03:10.562
276
568.5
XLON
12/05/2021
15:03:10.562
88
568.5
XLON
12/05/2021
15:01:00.667
332
568.5
XLON
12/05/2021
14:59:01.490
96
570
XLON
12/05/2021
14:59:01.490
100
570
XLON
12/05/2021
14:59:01.490
100
570
XLON
12/05/2021
14:59:01.490
100
570
XLON
12/05/2021
14:57:01.485
106
570
XLON
12/05/2021
14:57:01.485
36
570
XLON
12/05/2021
14:57:01.485
250
570
XLON
12/05/2021
14:57:01.480
356
570
XLON
12/05/2021
14:57:01.480
386
570
XLON
12/05/2021
14:57:01.480
295
570
XLON
12/05/2021
14:52:24.394
36
570
XLON
12/05/2021
14:52:21.399
454
572
BATE
12/05/2021
14:52:21.397
453
572
BATE
12/05/2021
14:51:20.029
34
569
CHIX
12/05/2021
14:51:20.029
373
569
CHIX
12/05/2021
14:50:40.410
395
569
XLON
12/05/2021
14:49:14.661
331
569.5
XLON
12/05/2021
14:48:03.005
400
570
XLON
12/05/2021
14:46:26.403
200
570.5
TRQX
12/05/2021
14:46:26.403
100
570.5
TRQX
12/05/2021
14:46:26.403
98
570.5
TRQX
12/05/2021
14:45:03.000
353
569.5
XLON
12/05/2021
14:44:27.391
51
569.5
BATE
12/05/2021
14:44:27.389
421
569.5
BATE
12/05/2021
14:43:39.423
43
570
XLON
12/05/2021
14:43:39.423
100
570
XLON
12/05/2021
14:43:39.423
100
570
XLON
12/05/2021
14:43:39.423
100
570
XLON
12/05/2021
14:40:23.378
338
570
XLON
12/05/2021
14:40:01.705
380
570.5
XLON
12/05/2021
14:40:01.705
168
570.5
XLON
12/05/2021
14:40:01.705
179
570.5
XLON
12/05/2021
14:35:54.082
11
572
XLON
12/05/2021
14:35:54.082
100
572
XLON
12/05/2021
14:35:54.082
100
572
XLON
12/05/2021
14:35:54.082
100
572
XLON
12/05/2021
14:35:54.082
28
572
XLON
12/05/2021
14:35:09.188
473
572.5
XLON
12/05/2021
14:33:20.020
300
572
CHIX
12/05/2021
14:33:20.020
117
572
CHIX
12/05/2021
14:32:27.000
404
571.5
XLON
12/05/2021
14:30:21.013
223
571.5
BATE
12/05/2021
14:30:21.013
82
571.5
BATE
12/05/2021
14:30:21.013
98
571.5
BATE
12/05/2021
14:30:20.252
7
571.5
XLON
12/05/2021
14:30:20.252
15
571.5
XLON
12/05/2021
14:30:20.252
82
571.5
XLON
12/05/2021
14:30:20.252
100
571.5
XLON
12/05/2021
14:30:18.902
75
571.5
XLON
12/05/2021
14:30:18.858
24
571.5
XLON
12/05/2021
14:30:16.788
153
571.5
XLON
12/05/2021
14:30:16.787
300
571.5
XLON
12/05/2021
14:30:16.786
460
572
BATE
12/05/2021
14:24:19.880
35
571
XLON
12/05/2021
14:24:19.880
300
571
XLON
12/05/2021
14:21:42.094
383
571.5
XLON
12/05/2021
14:19:07.520
337
572.5
XLON
12/05/2021
14:16:07.515
10
572.5
XLON
12/05/2021
14:16:07.515
100
572.5
XLON
12/05/2021
14:16:07.515
124
572.5
XLON
12/05/2021
14:16:07.515
110
572.5
XLON
12/05/2021
14:16:07.515
13
572.5
XLON
12/05/2021
14:15:02.725
358
572.5
CHIX
12/05/2021
14:14:07.511
366
572.5
XLON
12/05/2021
14:11:35.069
58
572.5
XLON
12/05/2021
14:11:35.069
100
572.5
XLON
12/05/2021
14:11:35.069
111
572.5
XLON
12/05/2021
14:11:35.069
100
572.5
XLON
12/05/2021
14:08:54.120
363
572.5
XLON
12/05/2021
14:08:54.120
336
572.5
XLON
12/05/2021
14:06:00.792
100
573
BATE
12/05/2021
14:06:00.790
89
573
BATE
12/05/2021
14:06:00.790
200
573
BATE
12/05/2021
14:06:00.790
84
573
BATE
12/05/2021
14:03:52.079
374
572
XLON
12/05/2021
14:02:36.692
360
572
XLON
12/05/2021
13:59:35.107
319
572
XLON
12/05/2021
13:59:35.106
62
572
XLON
12/05/2021
13:56:27.779
409
571.5
XLON
12/05/2021
13:54:27.771
410
574
BATE
12/05/2021
13:54:03.802
366
573
XLON
12/05/2021
13:51:45.049
54
571.5
CHIX
12/05/2021
13:51:45.049
183
571.5
CHIX
12/05/2021
13:51:32.770
145
571.5
CHIX
12/05/2021
13:50:35.069
364
572
XLON
12/05/2021
13:47:13.601
281
572
XLON
12/05/2021
13:47:13.600
125
572
XLON
12/05/2021
13:44:13.598
71
572
XLON
12/05/2021
13:44:13.598
41
572
XLON
12/05/2021
13:44:13.598
120
572
XLON
12/05/2021
13:44:13.597
112
572
XLON
12/05/2021
13:43:10.100
71
570.5
XLON
12/05/2021
13:40:10.058
370
570.5
XLON
12/05/2021
13:40:10.058
409
570.5
XLON
12/05/2021
13:36:27.765
407
571.5
BATE
12/05/2021
13:36:03.249
169
570.5
XLON
12/05/2021
13:35:53.948
130
570.5
XLON
12/05/2021
13:35:53.948
86
570.5
XLON
12/05/2021
13:31:53.907
371
568.5
XLON
12/05/2021
13:30:01.199
109
571.5
XLON
12/05/2021
13:29:32.308
218
572.5
XLON
12/05/2021
13:29:32.308
54
572.5
XLON
12/05/2021
13:29:32.308
200
572.5
XLON
12/05/2021
13:26:29.922
118
571.5
XLON
12/05/2021
13:26:29.921
114
571.5
XLON
12/05/2021
13:22:50.019
200
573.5
CHIX
12/05/2021
13:22:50.019
200
573.5
CHIX
12/05/2021
13:22:50.019
14
573.5
CHIX
12/05/2021
13:21:26.378
300
573
TRQX
12/05/2021
13:21:26.378
88
573
TRQX
12/05/2021
13:21:14.694
118
573.5
BATE
12/05/2021
13:21:14.694
89
573.5
BATE
12/05/2021
13:21:14.694
262
573.5
BATE
12/05/2021
13:21:14.692
82
573.5
BATE
12/05/2021
13:21:14.692
474
573.5
BATE
12/05/2021
13:21:14.690
108
573.5
BATE
12/05/2021
13:21:14.690
78
573.5
BATE
12/05/2021
13:21:14.690
437
573.5
BATE
12/05/2021
13:21:14.688
410
573.5
XLON
12/05/2021
13:19:39.801
144
574.5
XLON
12/05/2021
13:19:39.801
231
574.5
XLON
12/05/2021
13:16:39.796
660
575
XLON
12/05/2021
13:16:39.796
59
575
XLON
12/05/2021
13:16:39.796
100
575
XLON
12/05/2021
13:16:39.796
300
575
XLON
12/05/2021
13:07:38.038
36
573.5
XLON
12/05/2021
13:04:25.056
158
573.5
XLON
12/05/2021
13:04:25.056
186
573.5
XLON
12/05/2021
13:01:24.612
393
573.5
BATE
12/05/2021
13:00:25.019
385
573.5
XLON
12/05/2021
12:57:23.703
255
574
XLON
12/05/2021
12:57:23.703
100
574
XLON
12/05/2021
12:54:23.699
351
574
XLON
12/05/2021
12:51:22.439
399
573.5
XLON
12/05/2021
12:51:22.436
300
573.5
CHIX
12/05/2021
12:51:22.436
100
573.5
CHIX
12/05/2021
12:51:22.436
19
573.5
CHIX
12/05/2021
12:46:55.073
33
573.5
XLON
12/05/2021
12:46:55.072
100
573.5
XLON
12/05/2021
12:46:55.072
100
573.5
XLON
12/05/2021
12:46:55.072
100
573.5
XLON
12/05/2021
12:46:55.072
68
573.5
XLON
12/05/2021
12:42:55.069
241
573
XLON
12/05/2021
12:42:55.069
100
573
XLON
12/05/2021
12:40:17.142
359
573
BATE
12/05/2021
12:39:52.136
377
573
XLON
12/05/2021
12:35:16.089
400
573.5
XLON
12/05/2021
12:32:17.141
293
574.5
XLON
12/05/2021
12:32:17.141
59
574.5
XLON
12/05/2021
12:32:17.139
377
575
BATE
12/05/2021
12:32:17.139
16
575
BATE
12/05/2021
12:28:08.336
349
573
XLON
12/05/2021
12:23:08.330
371
573
XLON
12/05/2021
12:20:08.325
77
573
XLON
12/05/2021
12:20:08.325
100
573
XLON
12/05/2021
12:20:08.325
100
573
XLON
12/05/2021
12:20:08.325
100
573
XLON
12/05/2021
12:17:05.205
402
573
CHIX
12/05/2021
12:16:08.321
335
573
XLON
12/05/2021
12:12:08.317
363
573
XLON
12/05/2021
12:12:08.317
14
573
XLON
12/05/2021
12:07:08.294
345
573
XLON
12/05/2021
12:07:08.294
54
573
XLON
12/05/2021
12:02:42.007
330
572
XLON
12/05/2021
12:00:58.697
347
573
XLON
12/05/2021
11:58:58.693
338
573
XLON
12/05/2021
11:57:26.356
227
573
TRQX
12/05/2021
11:57:26.356
141
573
TRQX
12/05/2021
11:57:07.478
428
574.5
BATE
12/05/2021
11:56:58.690
340
573
XLON
12/05/2021
11:56:58.690
45
573
XLON
12/05/2021
11:54:56.398
340
570
XLON
12/05/2021
11:51:56.393
77
571
XLON
12/05/2021
11:51:56.393
273
571
XLON
12/05/2021
11:48:56.388
225
571
XLON
12/05/2021
11:48:56.388
125
571
XLON
12/05/2021
11:48:56.387
57
571
XLON
12/05/2021
11:47:56.381
277
571
BATE
12/05/2021
11:47:56.380
94
571
BATE
12/05/2021
11:44:52.890
399
571
XLON
12/05/2021
11:44:27.181
407
571.5
CHIX
12/05/2021
11:41:55.314
82
572
XLON
12/05/2021
11:41:55.314
200
572
XLON
12/05/2021
11:41:55.314
100
572
XLON
12/05/2021
11:38:55.311
181
572
XLON
12/05/2021
11:38:55.311
200
572
XLON
12/05/2021
11:34:15.454
399
571.5
XLON
12/05/2021
11:32:56.376
433
572.5
BATE
12/05/2021
11:31:37.931
82
573
XLON
12/05/2021
11:31:37.931
200
573
XLON
12/05/2021
11:31:37.931
100
573
XLON
12/05/2021
11:26:37.926
39
573
XLON
12/05/2021
11:26:37.926
200
573
XLON
12/05/2021
11:26:37.926
145
573
XLON
12/05/2021
11:24:37.923
370
573
XLON
12/05/2021
11:20:24.156
346
573
XLON
12/05/2021
11:20:24.156
395
573
XLON
12/05/2021
11:09:12.405
365
574.5
XLON
12/05/2021
11:09:12.405
404
574.5
CHIX
12/05/2021
11:06:13.148
302
575.5
XLON
12/05/2021
11:06:13.147
100
575.5
XLON
12/05/2021
11:02:10.631
92
575.5
XLON
12/05/2021
11:02:10.631
200
575.5
XLON
12/05/2021
11:02:10.631
100
575.5
XLON
12/05/2021
11:00:57.456
400
575.5
TRQX
12/05/2021
10:58:10.626
389
576
XLON
12/05/2021
10:56:56.368
349
575.5
BATE
12/05/2021
10:56:10.623
96
575
XLON
12/05/2021
10:56:10.623
100
575
XLON
12/05/2021
10:56:10.623
300
575
XLON
12/05/2021
10:51:10.611
293
574
XLON
12/05/2021
10:51:10.611
100
574
XLON
12/05/2021
10:46:49.022
98
574.5
XLON
12/05/2021
10:46:49.022
300
574.5
XLON
12/05/2021
10:43:07.989
395
575
XLON
12/05/2021
10:40:07.983
350
575
XLON
12/05/2021
10:36:07.979
286
574
XLON
12/05/2021
10:36:07.979
112
574
XLON
12/05/2021
10:36:03.006
376
574.5
CHIX
12/05/2021
10:32:31.516
42
575
XLON
12/05/2021
10:32:31.516
100
575
XLON
12/05/2021
10:32:31.516
200
575
XLON
12/05/2021
10:29:31.513
268
577
XLON
12/05/2021
10:29:31.513
84
577
XLON
12/05/2021
10:26:31.509
104
577
XLON
12/05/2021
10:26:25.070
300
577
XLON
12/05/2021
10:22:53.076
385
575
XLON
12/05/2021
10:20:26.438
191
575.5
XLON
12/05/2021
10:20:26.438
189
575.5
XLON
12/05/2021
10:17:56.358
424
576.5
BATE
12/05/2021
10:17:56.355
412
574
TRQX
12/05/2021
10:17:39.085
395
574
XLON
12/05/2021
10:11:53.160
333
574
XLON
12/05/2021
10:11:53.159
242
573.5
XLON
12/05/2021
10:11:53.159
145
573.5
XLON
12/05/2021
10:08:53.155
188
573.5
XLON
12/05/2021
10:08:53.155
155
573.5
XLON
12/05/2021
10:07:18.747
268
573.5
CHIX
12/05/2021
10:07:18.747
113
573.5
CHIX
12/05/2021
10:04:53.150
391
574
XLON
12/05/2021
10:01:53.145
125
573.5
XLON
12/05/2021
10:01:51.698
5
573.5
XLON
12/05/2021
10:01:51.691
100
573.5
XLON
12/05/2021
10:01:51.691
100
573.5
XLON
12/05/2021
09:58:11.613
300
572
BATE
12/05/2021
09:58:11.613
16
572
BATE
12/05/2021
09:58:11.613
100
572
BATE
12/05/2021
09:58:02.513
41
572
XLON
12/05/2021
09:58:02.513
350
572
XLON
12/05/2021
09:54:11.648
18
572
XLON
12/05/2021
09:53:30.507
316
572
XLON
12/05/2021
09:52:13.311
550
572.5
XLON
12/05/2021
09:47:48.498
145
571
CHIX
12/05/2021
09:43:05.965
359
573
XLON
12/05/2021
09:41:13.091
369
574
TRQX
12/05/2021
09:41:13.088
332
574
XLON
12/05/2021
09:37:28.028
263
572.5
XLON
12/05/2021
09:37:28.028
104
572.5
XLON
12/05/2021
09:35:28.024
737
573.5
XLON
12/05/2021
09:35:28.023
100
573.5
XLON
12/05/2021
09:35:28.023
300
573.5
XLON
12/05/2021
09:35:28.023
200
573.5
XLON
12/05/2021
09:35:28.023
100
573.5
XLON
12/05/2021
09:35:28.023
200
573.5
XLON
12/05/2021
09:35:28.023
100
573.5
XLON
12/05/2021
09:35:22.884
100
572
XLON
12/05/2021
09:35:22.880
200
572.5
BATE
12/05/2021
09:35:22.880
100
572.5
BATE
12/05/2021
09:35:22.880
38
572.5
BATE
12/05/2021
09:35:22.880
62
572.5
BATE
12/05/2021
09:35:19.865
147
571
CHIX
12/05/2021
09:35:19.865
101
571
CHIX
12/05/2021
09:31:36.342
486
571
XLON
12/05/2021
09:31:36.342
383
571
XLON
12/05/2021
09:31:34.841
357
571
XLON
12/05/2021
09:29:00.136
258
572
XLON
12/05/2021
09:29:00.136
100
572
XLON
12/05/2021
09:25:40.613
88
570.5
XLON
12/05/2021
09:25:40.613
125
570.5
XLON
12/05/2021
09:25:40.613
100
570.5
XLON
12/05/2021
09:25:40.613
100
570.5
XLON
12/05/2021
09:25:40.613
100
570.5
XLON
12/05/2021
09:25:40.613
53
570.5
XLON
12/05/2021
09:16:44.950
100
571
TRQX
12/05/2021
09:16:44.950
295
571
TRQX
12/05/2021
09:12:40.607
100
571
XLON
12/05/2021
09:12:40.607
300
571
XLON
12/05/2021
09:04:40.604
349
572.5
XLON
12/05/2021
09:04:28.344
403
572
CHIX
12/05/2021
09:03:39.093
560
572.5
XLON
12/05/2021
08:56:29.797
83
574.5
XLON
12/05/2021
08:56:29.797
250
574.5
XLON
12/05/2021
08:52:29.786
388
573.5
XLON
12/05/2021
08:50:29.782
119
574
XLON
12/05/2021
08:50:29.782
212
574
XLON
12/05/2021
08:50:29.782
81
574
TRQX
12/05/2021
08:50:29.782
271
574
TRQX
12/05/2021
08:47:45.071
388
574.5
XLON
12/05/2021
08:44:28.498
113
574
XLON
12/05/2021
08:44:28.498
260
574
XLON
12/05/2021
08:44:00.020
356
573.5
CHIX
12/05/2021
08:41:32.335
343
572.5
XLON
12/05/2021
08:40:10.663
261
572.5
XLON
12/05/2021
08:39:36.537
145
572.5
XLON
12/05/2021
08:36:56.184
352
574
XLON
12/05/2021
08:36:56.183
244
574
XLON
12/05/2021
08:36:06.683
424
575
BATE
12/05/2021
08:32:54.070
397
576.5
XLON
12/05/2021
08:32:54.068
534
576.5
XLON
12/05/2021
08:32:54.065
373
576
XLON
12/05/2021
08:30:45.529
124
575
XLON
12/05/2021
08:30:45.528
238
575
XLON
12/05/2021
08:30:45.526
452
575
XLON
12/05/2021
08:24:21.274
401
575
BATE
12/05/2021
08:20:50.025
6
574.5
CHIX
12/05/2021
08:20:50.025
354
574.5
CHIX
12/05/2021
08:20:00.371
1
574
XLON
12/05/2021
08:20:00.371
357
574
XLON
12/05/2021
08:15:25.621
387
572.5
XLON
12/05/2021
08:15:25.618
306
572.5
XLON
12/05/2021
08:15:25.618
59
572.5
XLON
12/05/2021
08:14:25.615
239
571
XLON
12/05/2021
08:14:25.615
161
571
XLON
12/05/2021
08:12:28.464
420
572
TRQX
12/05/2021
08:12:25.606
468
572.5
XLON
12/05/2021
08:11:25.598
1
573
XLON
12/05/2021
08:11:19.368
404
573
XLON
12/05/2021
08:11:19.364
418
573
XLON
12/05/2021
08:05:26.340
189
571
XLON
12/05/2021
08:05:26.340
47
571
XLON
12/05/2021
08:05:26.340
100
571
XLON
12/05/2021
08:05:20.019
363
571
CHIX
12/05/2021
08:05:01.190
387
573
BATE
12/05/2021
08:00:08.379
108
569
XLON
12/05/2021
08:00:08.378
273
569
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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