REG - Frasers Group PLC - Transaction in Own Shares
Date: 19 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 May 2021 it purchased 122,063 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 582.60 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 122,149,565 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,452,804.
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:
18-May-21
Number of ordinary shares purchased:
19,945
Volume weighted average price paid per share:
581.83
Platform code
XLON
Date of purchase:
18-May-21
Number of ordinary shares purchased:
83,223
Volume weighted average price paid per share:
582.72
Platform code
CHIX
Date of purchase:
18-May-21
Number of ordinary shares purchased:
9,769
Volume weighted average price paid per share:
583.12
Platform code
TRQX
Date of purchase:
18-May-21
Number of ordinary shares purchased:
9,126
Volume weighted average price paid per share:
582.69
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
18/05/2021
08:01:00.696
353
593
XLON
18/05/2021
08:01:49.744
359
589.5
XLON
18/05/2021
08:01:49.822
146
593
TRQX
18/05/2021
08:01:49.822
238
593.5
TRQX
18/05/2021
08:02:20.733
372
590.5
CHIX
18/05/2021
08:03:20.737
319
590.5
XLON
18/05/2021
08:04:20.745
351
590
XLON
18/05/2021
08:05:10.009
413
594
BATE
18/05/2021
08:06:24.983
353
589.5
XLON
18/05/2021
08:08:24.987
329
588.5
XLON
18/05/2021
08:09:28.797
70
586.5
XLON
18/05/2021
08:09:28.797
290
586.5
XLON
18/05/2021
08:10:10.014
400
586.5
BATE
18/05/2021
08:10:10.014
3
586.5
BATE
18/05/2021
08:10:10.014
4
586.5
BATE
18/05/2021
08:12:07.352
300
584
XLON
18/05/2021
08:13:05.313
376
584.5
BATE
18/05/2021
08:14:05.317
100
584
XLON
18/05/2021
08:14:05.317
223
584
XLON
18/05/2021
08:14:05.317
31
584
XLON
18/05/2021
08:14:58.201
200
583
CHIX
18/05/2021
08:14:58.201
193
583
CHIX
18/05/2021
08:15:01.063
49
582.5
XLON
18/05/2021
08:16:01.067
321
583.5
XLON
18/05/2021
08:17:31.015
309
584
XLON
18/05/2021
08:20:09.637
51
584
XLON
18/05/2021
08:20:09.637
196
584
XLON
18/05/2021
08:20:09.637
95
584
XLON
18/05/2021
08:20:09.637
23
584
XLON
18/05/2021
08:20:39.852
290
583
XLON
18/05/2021
08:20:39.852
68
583
XLON
18/05/2021
08:23:39.856
100
583
XLON
18/05/2021
08:23:39.856
100
583
XLON
18/05/2021
08:23:39.856
100
583
XLON
18/05/2021
08:23:39.856
30
583
XLON
18/05/2021
08:25:39.861
200
583
XLON
18/05/2021
08:25:39.861
123
583
XLON
18/05/2021
08:27:39.864
200
583
XLON
18/05/2021
08:27:39.864
100
583
XLON
18/05/2021
08:27:39.864
32
583
XLON
18/05/2021
08:27:49.831
262
583
TRQX
18/05/2021
08:27:49.831
172
583
TRQX
18/05/2021
08:27:49.833
148
583.5
TRQX
18/05/2021
08:27:49.833
73
583.5
TRQX
18/05/2021
08:27:49.833
137
583.5
TRQX
18/05/2021
08:30:05.010
268
582.5
XLON
18/05/2021
08:30:05.010
44
582.5
XLON
18/05/2021
08:32:13.165
341
582.5
XLON
18/05/2021
08:34:25.084
133
582.5
XLON
18/05/2021
08:34:25.085
64
582.5
XLON
18/05/2021
08:34:25.085
121
582.5
XLON
18/05/2021
08:34:25.085
5
582.5
XLON
18/05/2021
08:35:40.115
374
583
CHIX
18/05/2021
08:35:40.157
63
582.5
XLON
18/05/2021
08:36:59.565
293
582.5
XLON
18/05/2021
08:41:26.062
362
582
XLON
18/05/2021
08:41:26.062
372
582
XLON
18/05/2021
08:49:39.350
256
580.5
XLON
18/05/2021
08:49:39.350
64
580.5
XLON
18/05/2021
08:49:39.350
334
580.5
XLON
18/05/2021
08:49:39.350
360
580.5
XLON
18/05/2021
08:49:39.434
235
580
XLON
18/05/2021
08:49:39.434
89
580
XLON
18/05/2021
08:52:53.365
106
584
XLON
18/05/2021
08:52:53.365
234
584
XLON
18/05/2021
08:53:50.011
100
586
CHIX
18/05/2021
08:53:50.011
250
586
CHIX
18/05/2021
08:54:49.922
351
586
XLON
18/05/2021
08:54:49.922
19
586
CHIX
18/05/2021
08:54:49.924
147
586.5
BATE
18/05/2021
08:54:49.924
268
586.5
BATE
18/05/2021
08:54:49.924
29
586.5
BATE
18/05/2021
08:54:49.925
78
586.5
BATE
18/05/2021
08:54:49.925
87
586.5
BATE
18/05/2021
08:54:49.925
322
586.5
BATE
18/05/2021
08:56:15.052
54
585.5
XLON
18/05/2021
08:57:01.294
329
586
XLON
18/05/2021
08:59:01.298
338
586.5
XLON
18/05/2021
09:01:01.304
311
586.5
XLON
18/05/2021
09:01:10.852
373
586
TRQX
18/05/2021
09:03:01.308
318
586.5
XLON
18/05/2021
09:03:28.222
317
585
XLON
18/05/2021
09:06:06.445
200
585.5
XLON
18/05/2021
09:06:06.445
107
585.5
XLON
18/05/2021
09:08:06.448
200
585.5
XLON
18/05/2021
09:08:06.448
150
585.5
XLON
18/05/2021
09:09:14.071
327
584
XLON
18/05/2021
09:13:49.928
80
584
XLON
18/05/2021
09:13:49.929
256
584
XLON
18/05/2021
09:13:49.929
423
584.5
CHIX
18/05/2021
09:16:42.629
27
584
XLON
18/05/2021
09:16:42.629
80
584
XLON
18/05/2021
09:17:42.407
423
584.5
XLON
18/05/2021
09:18:42.416
364
584.5
XLON
18/05/2021
09:19:42.424
360
584.5
XLON
18/05/2021
09:22:42.432
314
584.5
XLON
18/05/2021
09:24:10.868
100
584.5
TRQX
18/05/2021
09:24:10.868
100
584.5
TRQX
18/05/2021
09:24:10.868
100
584.5
TRQX
18/05/2021
09:24:10.868
100
584.5
TRQX
18/05/2021
09:24:10.868
6
584.5
TRQX
18/05/2021
09:24:42.436
100
584.5
XLON
18/05/2021
09:24:42.436
100
584.5
XLON
18/05/2021
09:24:42.436
100
584.5
XLON
18/05/2021
09:24:42.437
41
584.5
XLON
18/05/2021
09:27:42.440
100
584.5
XLON
18/05/2021
09:27:42.440
200
584.5
XLON
18/05/2021
09:27:42.638
1
584.5
XLON
18/05/2021
09:29:54.446
352
584.5
XLON
18/05/2021
09:31:54.448
200
584.5
XLON
18/05/2021
09:31:54.449
100
584.5
XLON
18/05/2021
09:34:54.452
335
584
XLON
18/05/2021
09:34:59.559
78
583.5
BATE
18/05/2021
09:34:59.560
200
583.5
BATE
18/05/2021
09:34:59.561
148
584
BATE
18/05/2021
09:34:59.561
78
584
BATE
18/05/2021
09:34:59.561
100
584
BATE
18/05/2021
09:42:23.916
267
584.5
CHIX
18/05/2021
09:42:23.916
100
584.5
CHIX
18/05/2021
09:42:23.917
12
584.5
CHIX
18/05/2021
09:48:04.398
62
584.5
XLON
18/05/2021
09:48:04.398
1161
584.5
XLON
18/05/2021
09:48:29.437
184
584
XLON
18/05/2021
09:58:10.879
30
584.5
TRQX
18/05/2021
09:58:10.879
17
584.5
TRQX
18/05/2021
09:58:10.879
302
584.5
TRQX
18/05/2021
09:59:51.234
200
584.5
XLON
18/05/2021
09:59:51.234
1048
584.5
XLON
18/05/2021
10:04:13.707
131
584.5
XLON
18/05/2021
10:04:13.708
190
584.5
XLON
18/05/2021
10:04:13.708
368
584.5
XLON
18/05/2021
10:04:17.027
33
584
CHIX
18/05/2021
10:04:50.330
401
584
CHIX
18/05/2021
10:09:20.487
373
584
XLON
18/05/2021
10:11:20.491
159
584
XLON
18/05/2021
10:11:20.492
187
584
XLON
18/05/2021
10:14:52.082
309
584
XLON
18/05/2021
10:14:52.278
331
583.5
XLON
18/05/2021
10:14:59.567
370
583.5
BATE
18/05/2021
10:19:14.663
170
584
XLON
18/05/2021
10:20:14.650
100
584
XLON
18/05/2021
10:20:14.650
100
584
XLON
18/05/2021
10:20:14.650
141
584
XLON
18/05/2021
10:20:14.653
312
584
XLON
18/05/2021
10:27:04.629
362
584
XLON
18/05/2021
10:27:04.629
305
584
XLON
18/05/2021
10:27:04.630
364
584
TRQX
18/05/2021
10:28:04.633
300
584
XLON
18/05/2021
10:28:04.633
31
584
XLON
18/05/2021
10:31:10.762
272
584
XLON
18/05/2021
10:31:10.763
47
584
XLON
18/05/2021
10:40:36.031
307
584
XLON
18/05/2021
10:40:36.031
374
584
XLON
18/05/2021
10:40:36.031
308
584
XLON
18/05/2021
10:40:36.031
32
584
CHIX
18/05/2021
10:40:36.031
334
584
CHIX
18/05/2021
10:41:27.018
328
583.5
XLON
18/05/2021
10:41:27.019
3
583.5
XLON
18/05/2021
10:44:00.602
41
582.5
BATE
18/05/2021
10:44:27.023
159
582.5
XLON
18/05/2021
10:44:27.023
121
582.5
XLON
18/05/2021
10:44:27.023
161
582.5
BATE
18/05/2021
10:44:27.023
152
582.5
BATE
18/05/2021
10:44:27.024
67
582.5
XLON
18/05/2021
10:51:59.481
335
582
XLON
18/05/2021
10:51:59.481
342
582
XLON
18/05/2021
10:57:09.625
18
582.5
TRQX
18/05/2021
10:57:09.625
100
583
TRQX
18/05/2021
10:57:09.625
100
583
TRQX
18/05/2021
10:57:09.625
148
583
TRQX
18/05/2021
10:57:09.625
15
583
TRQX
18/05/2021
10:57:09.625
31
583
TRQX
18/05/2021
10:57:09.629
268
582
CHIX
18/05/2021
10:57:48.458
92
582
XLON
18/05/2021
10:57:48.458
289
582
XLON
18/05/2021
10:57:48.458
97
582
CHIX
18/05/2021
10:57:48.459
383
582
XLON
18/05/2021
10:57:48.557
367
582
BATE
18/05/2021
10:57:58.577
22
582
BATE
18/05/2021
10:57:58.577
14
582
BATE
18/05/2021
10:59:06.020
97
582
XLON
18/05/2021
10:59:08.602
254
582
XLON
18/05/2021
11:04:26.988
86
583
BATE
18/05/2021
11:05:07.075
341
583
XLON
18/05/2021
11:05:07.075
272
583
BATE
18/05/2021
11:05:07.079
82
583
XLON
18/05/2021
11:05:07.079
217
583
XLON
18/05/2021
11:05:07.079
15
583
XLON
18/05/2021
11:08:07.084
123
583
XLON
18/05/2021
11:08:07.084
215
583
XLON
18/05/2021
11:12:07.089
355
582.5
XLON
18/05/2021
11:15:09.360
330
582.5
XLON
18/05/2021
11:19:09.364
326
582.5
XLON
18/05/2021
11:22:09.369
200
582.5
XLON
18/05/2021
11:22:09.369
161
582.5
XLON
18/05/2021
11:25:09.372
308
582.5
XLON
18/05/2021
11:25:48.467
391
582.5
CHIX
18/05/2021
11:26:23.729
206
582
TRQX
18/05/2021
11:26:23.729
54
582
TRQX
18/05/2021
11:26:23.846
170
582
TRQX
18/05/2021
11:35:08.585
151
583
XLON
18/05/2021
11:35:08.768
579
583
XLON
18/05/2021
11:35:08.768
141
583
XLON
18/05/2021
11:50:11.221
42
583.5
CHIX
18/05/2021
11:50:11.222
38
583.5
CHIX
18/05/2021
11:51:11.230
60
583.5
XLON
18/05/2021
11:51:11.230
200
583.5
XLON
18/05/2021
11:51:11.230
100
583.5
XLON
18/05/2021
11:51:11.230
100
583.5
XLON
18/05/2021
11:51:11.230
1486
583.5
XLON
18/05/2021
11:51:11.230
297
583.5
CHIX
18/05/2021
11:51:11.234
330
583.5
XLON
18/05/2021
11:52:13.427
109
582.5
XLON
18/05/2021
11:54:14.073
367
583
XLON
18/05/2021
11:56:17.282
267
583.5
XLON
18/05/2021
11:56:17.282
46
583.5
XLON
18/05/2021
12:04:17.519
100
584
XLON
18/05/2021
12:04:17.521
800
584
XLON
18/05/2021
12:04:17.521
364
584
XLON
18/05/2021
12:05:07.085
148
584
BATE
18/05/2021
12:08:13.525
369
584
XLON
18/05/2021
12:16:22.622
357
584.5
CHIX
18/05/2021
12:16:22.622
68
584.5
CHIX
18/05/2021
12:16:31.434
506
584
XLON
18/05/2021
12:16:31.434
334
584
XLON
18/05/2021
12:17:07.087
255
584
BATE
18/05/2021
12:17:07.087
128
584
BATE
18/05/2021
12:19:44.510
311
584
XLON
18/05/2021
12:25:21.824
223
583.5
XLON
18/05/2021
12:25:21.824
100
583.5
XLON
18/05/2021
12:25:21.824
24
583.5
XLON
18/05/2021
12:25:21.824
362
583.5
XLON
18/05/2021
12:32:25.452
548
584
XLON
18/05/2021
12:38:42.704
318
583.5
XLON
18/05/2021
12:38:42.704
138
583.5
XLON
18/05/2021
12:38:42.705
206
583.5
XLON
18/05/2021
12:41:36.017
1
583.5
XLON
18/05/2021
12:47:22.630
379
584
CHIX
18/05/2021
12:51:08.274
800
584
XLON
18/05/2021
12:51:08.279
473
584
XLON
18/05/2021
12:58:39.645
339
583.5
XLON
18/05/2021
12:58:39.645
27
583.5
XLON
18/05/2021
12:58:39.646
283
583.5
XLON
18/05/2021
12:58:39.646
309
583.5
XLON
18/05/2021
13:00:39.650
368
583.5
XLON
18/05/2021
13:03:39.653
100
583.5
XLON
18/05/2021
13:03:39.653
203
583.5
XLON
18/05/2021
13:05:39.688
273
583.5
XLON
18/05/2021
13:07:02.067
110
584
BATE
18/05/2021
13:07:02.067
458
584
BATE
18/05/2021
13:07:55.844
39
583.5
XLON
18/05/2021
13:07:55.844
29
583.5
XLON
18/05/2021
13:07:55.844
343
583.5
XLON
18/05/2021
13:07:55.858
300
584
TRQX
18/05/2021
13:07:55.858
100
584
TRQX
18/05/2021
13:07:55.858
87
584
TRQX
18/05/2021
13:10:55.876
303
583.5
BATE
18/05/2021
13:10:56.100
359
583.5
XLON
18/05/2021
13:10:56.100
100
583.5
BATE
18/05/2021
13:10:56.100
100
583.5
BATE
18/05/2021
13:10:56.100
213
583.5
BATE
18/05/2021
13:10:56.100
424
583.5
CHIX
18/05/2021
13:10:56.102
100
583.5
BATE
18/05/2021
13:13:56.105
100
583.5
XLON
18/05/2021
13:13:56.105
100
583.5
XLON
18/05/2021
13:13:56.105
100
583.5
XLON
18/05/2021
13:17:29.739
16
583.5
XLON
18/05/2021
13:18:06.332
45
583.5
XLON
18/05/2021
13:18:06.332
349
583.5
XLON
18/05/2021
13:21:06.336
100
583.5
XLON
18/05/2021
13:21:06.336
100
583.5
XLON
18/05/2021
13:21:06.336
100
583.5
XLON
18/05/2021
13:21:06.336
58
583.5
XLON
18/05/2021
13:22:22.074
308
583
XLON
18/05/2021
13:25:21.756
322
583
XLON
18/05/2021
13:28:24.776
5
582.5
XLON
18/05/2021
13:29:02.766
6
582.5
XLON
18/05/2021
13:29:02.771
6
582.5
XLON
18/05/2021
13:29:05.767
19
582.5
XLON
18/05/2021
13:29:05.767
336
582.5
XLON
18/05/2021
13:50:40.086
373
582.5
XLON
18/05/2021
13:50:40.086
357
582.5
XLON
18/05/2021
13:50:40.086
301
582.5
XLON
18/05/2021
13:50:40.086
358
582.5
XLON
18/05/2021
13:50:40.086
356
582.5
XLON
18/05/2021
13:50:40.086
164
582.5
XLON
18/05/2021
13:50:40.086
157
582.5
XLON
18/05/2021
13:50:40.086
316
582.5
XLON
18/05/2021
13:50:40.086
366
582.5
XLON
18/05/2021
13:50:40.086
384
582.5
CHIX
18/05/2021
13:50:40.092
300
582.5
XLON
18/05/2021
13:50:40.092
67
582.5
XLON
18/05/2021
13:51:10.244
390
582
TRQX
18/05/2021
13:52:20.243
358
581.5
XLON
18/05/2021
13:55:40.090
100
581.5
CHIX
18/05/2021
13:55:40.090
252
581.5
CHIX
18/05/2021
13:55:40.090
37
581.5
CHIX
18/05/2021
13:59:03.410
90
582
XLON
18/05/2021
13:59:03.410
58
582
XLON
18/05/2021
13:59:03.410
100
582
XLON
18/05/2021
13:59:03.410
100
582
XLON
18/05/2021
13:59:03.410
186
582
XLON
18/05/2021
13:59:03.411
100
582
XLON
18/05/2021
13:59:03.411
75
582
XLON
18/05/2021
14:00:48.411
392
582.5
BATE
18/05/2021
14:00:48.489
148
583
BATE
18/05/2021
14:00:48.489
148
583
BATE
18/05/2021
14:00:48.489
107
583
BATE
18/05/2021
14:01:03.416
347
582.5
XLON
18/05/2021
14:10:19.519
59
582.5
XLON
18/05/2021
14:10:19.519
100
582.5
XLON
18/05/2021
14:10:19.519
100
582.5
XLON
18/05/2021
14:10:19.519
200
582.5
XLON
18/05/2021
14:10:19.519
100
582.5
XLON
18/05/2021
14:10:19.519
115
582.5
XLON
18/05/2021
14:10:19.519
153
582.5
XLON
18/05/2021
14:10:19.519
248
582.5
XLON
18/05/2021
14:10:19.519
301
582.5
XLON
18/05/2021
14:10:19.519
304
582.5
XLON
18/05/2021
14:10:19.622
394
582.5
BATE
18/05/2021
14:10:19.623
27
582.5
BATE
18/05/2021
14:10:19.623
73
582.5
BATE
18/05/2021
14:10:19.623
200
582.5
BATE
18/05/2021
14:10:19.624
124
582.5
BATE
18/05/2021
14:10:19.624
15
582.5
BATE
18/05/2021
14:31:18.899
312
582
XLON
18/05/2021
14:31:18.899
341
582
XLON
18/05/2021
14:31:18.899
304
582
XLON
18/05/2021
14:31:18.899
326
582
XLON
18/05/2021
14:31:18.899
199
582
XLON
18/05/2021
14:31:18.899
100
582
XLON
18/05/2021
14:31:18.899
364
582
XLON
18/05/2021
14:31:18.899
359
582
XLON
18/05/2021
14:31:18.899
48
582
XLON
18/05/2021
14:31:18.899
339
582
XLON
18/05/2021
14:31:18.899
325
582
XLON
18/05/2021
14:31:18.899
413
582
CHIX
18/05/2021
14:31:18.902
370
582
XLON
18/05/2021
14:33:55.211
366
581.5
XLON
18/05/2021
14:33:55.211
272
581.5
CHIX
18/05/2021
14:33:55.212
125
581.5
CHIX
18/05/2021
14:33:55.212
339
581.5
TRQX
18/05/2021
14:33:55.215
99
581.5
XLON
18/05/2021
14:33:55.217
184
581.5
XLON
18/05/2021
14:34:04.220
38
581.5
XLON
18/05/2021
14:37:44.121
43
581
BATE
18/05/2021
14:37:44.121
161
581
BATE
18/05/2021
14:37:44.121
139
581
BATE
18/05/2021
14:37:44.121
201
581
BATE
18/05/2021
14:37:44.123
400
581
BATE
18/05/2021
14:37:44.123
78
581
BATE
18/05/2021
14:38:45.167
183
581
XLON
18/05/2021
14:38:45.167
45
581
XLON
18/05/2021
14:38:45.167
54
581
XLON
18/05/2021
14:38:45.167
126
581
XLON
18/05/2021
14:38:45.168
100
581
XLON
18/05/2021
14:39:53.735
95
581
XLON
18/05/2021
14:39:53.735
58
581
XLON
18/05/2021
14:39:53.759
433
582
TRQX
18/05/2021
14:40:01.652
233
583
BATE
18/05/2021
14:40:01.652
76
583
BATE
18/05/2021
14:40:01.652
145
583
BATE
18/05/2021
14:40:01.652
23
583
BATE
18/05/2021
14:40:01.654
413
583
BATE
18/05/2021
14:40:01.656
55
583
BATE
18/05/2021
14:40:01.656
100
583
BATE
18/05/2021
14:40:01.656
272
583
BATE
18/05/2021
14:46:11.599
555
581.5
XLON
18/05/2021
14:46:11.599
357
581.5
XLON
18/05/2021
14:46:11.599
359
581.5
XLON
18/05/2021
14:46:11.599
361
581.5
XLON
18/05/2021
14:47:45.358
57
582.5
CHIX
18/05/2021
14:47:45.358
222
582.5
CHIX
18/05/2021
14:51:38.662
137
583.5
TRQX
18/05/2021
14:51:38.662
148
583.5
TRQX
18/05/2021
14:51:38.662
132
584
TRQX
18/05/2021
14:51:38.666
148
583.5
TRQX
18/05/2021
14:51:38.666
148
583.5
TRQX
18/05/2021
14:51:38.666
100
583.5
TRQX
18/05/2021
14:51:38.666
3
583.5
TRQX
18/05/2021
14:51:38.753
1289
583.5
XLON
18/05/2021
14:52:38.667
346
583
XLON
18/05/2021
14:56:00.351
100
583.5
XLON
18/05/2021
14:56:00.351
232
583.5
XLON
18/05/2021
14:56:00.351
307
583.5
XLON
18/05/2021
14:56:00.351
99
583.5
CHIX
18/05/2021
14:56:00.351
292
583.5
CHIX
18/05/2021
14:57:03.492
401
584
XLON
18/05/2021
15:00:07.125
374
583.5
XLON
18/05/2021
15:00:07.125
345
583.5
XLON
18/05/2021
15:00:07.125
100
583.5
BATE
18/05/2021
15:00:07.125
40
583.5
BATE
18/05/2021
15:00:07.125
14
583.5
BATE
18/05/2021
15:00:07.125
280
583.5
BATE
18/05/2021
15:00:07.130
200
583.5
BATE
18/05/2021
15:00:07.130
100
583.5
BATE
18/05/2021
15:00:07.130
62
583.5
BATE
18/05/2021
15:00:07.131
251
583.5
BATE
18/05/2021
15:01:16.612
334
583.5
XLON
18/05/2021
15:03:03.341
366
583.5
XLON
18/05/2021
15:09:02.187
200
584
CHIX
18/05/2021
15:09:02.187
100
584
CHIX
18/05/2021
15:09:02.188
89
584
CHIX
18/05/2021
15:15:43.146
481
584
XLON
18/05/2021
15:15:43.146
261
584
XLON
18/05/2021
15:15:43.146
118
584
XLON
18/05/2021
15:15:43.146
98
584
XLON
18/05/2021
15:15:43.146
276
584
XLON
18/05/2021
15:15:43.146
300
584
XLON
18/05/2021
15:15:43.146
400
584
XLON
18/05/2021
15:15:43.146
400
584
XLON
18/05/2021
15:15:43.146
100
584
XLON
18/05/2021
15:15:43.146
100
584
XLON
18/05/2021
15:15:56.282
716
583.5
XLON
18/05/2021
15:16:25.432
222
583.5
BATE
18/05/2021
15:16:25.432
145
583.5
BATE
18/05/2021
15:20:56.593
332
582.5
XLON
18/05/2021
15:20:56.593
363
582.5
XLON
18/05/2021
15:20:56.593
325
582.5
XLON
18/05/2021
15:23:35.091
379
583
CHIX
18/05/2021
15:23:35.095
579
583
XLON
18/05/2021
15:24:58.272
363
582
XLON
18/05/2021
15:25:58.276
100
582
XLON
18/05/2021
15:25:58.276
100
582
XLON
18/05/2021
15:25:58.276
100
582
XLON
18/05/2021
15:25:58.276
67
582
XLON
18/05/2021
15:31:45.610
318
582
XLON
18/05/2021
15:31:45.610
346
582
XLON
18/05/2021
15:31:45.610
351
582
XLON
18/05/2021
15:31:45.610
353
582
XLON
18/05/2021
15:33:12.320
200
582
XLON
18/05/2021
15:33:12.320
119
582
XLON
18/05/2021
15:33:13.922
100
581.5
BATE
18/05/2021
15:33:13.923
222
581.5
BATE
18/05/2021
15:33:13.924
300
582
BATE
18/05/2021
15:33:13.924
100
582
BATE
18/05/2021
15:33:13.924
7
582
BATE
18/05/2021
15:34:14.201
310
582
XLON
18/05/2021
15:35:37.004
291
582
CHIX
18/05/2021
15:35:37.004
122
582
CHIX
18/05/2021
15:36:14.268
273
582
XLON
18/05/2021
15:36:14.268
72
582
XLON
18/05/2021
15:37:49.018
301
582
XLON
18/05/2021
15:38:52.565
320
582
XLON
18/05/2021
15:39:50.495
338
581.5
XLON
18/05/2021
15:40:38.675
372
580.5
TRQX
18/05/2021
15:42:30.783
326
580.5
XLON
18/05/2021
15:43:22.713
334
580.5
XLON
18/05/2021
15:43:38.942
80
580
XLON
18/05/2021
15:43:38.942
279
580
XLON
18/05/2021
15:44:39.701
133
579.5
XLON
18/05/2021
15:44:39.701
217
579.5
XLON
18/05/2021
15:46:11.320
318
578.5
XLON
18/05/2021
15:47:23.991
308
578.5
XLON
18/05/2021
15:48:10.485
183
579
CHIX
18/05/2021
15:48:10.486
234
579
CHIX
18/05/2021
15:48:48.216
200
580.5
XLON
18/05/2021
15:48:48.216
100
580.5
XLON
18/05/2021
15:48:48.216
42
580.5
XLON
18/05/2021
15:50:48.220
71
580.5
XLON
18/05/2021
15:50:48.220
290
580.5
XLON
18/05/2021
15:51:48.225
318
580
XLON
18/05/2021
15:53:35.015
342
578.5
XLON
18/05/2021
15:54:35.018
296
578.5
XLON
18/05/2021
15:54:35.018
36
578.5
XLON
18/05/2021
15:55:44.728
366
578.5
XLON
18/05/2021
15:57:19.665
328
578
XLON
18/05/2021
15:58:14.736
349
577
XLON
18/05/2021
15:59:55.832
333
577
XLON
18/05/2021
16:00:55.839
100
577
XLON
18/05/2021
16:00:55.839
200
577
XLON
18/05/2021
16:00:55.839
100
577
XLON
18/05/2021
16:00:55.839
6
577
XLON
18/05/2021
16:01:47.328
2
577
CHIX
18/05/2021
16:01:47.328
221
577
CHIX
18/05/2021
16:04:27.534
289
577.5
BATE
18/05/2021
16:04:27.536
316
577.5
BATE
18/05/2021
16:04:27.538
163
577.5
BATE
18/05/2021
16:04:51.447
2
578
BATE
18/05/2021
16:04:51.448
275
578
BATE
18/05/2021
16:04:51.448
146
578
BATE
18/05/2021
16:05:20.241
413
578
BATE
18/05/2021
16:05:20.242
200
578
XLON
18/05/2021
16:07:00.885
309
579
BATE
18/05/2021
16:07:00.886
867
578.5
XLON
18/05/2021
16:07:00.886
312
578.5
XLON
18/05/2021
16:07:00.886
165
579
BATE
18/05/2021
16:07:00.888
300
579
BATE
18/05/2021
16:07:00.888
300
579
BATE
18/05/2021
16:07:00.889
26
579
BATE
18/05/2021
16:07:02.419
307
578.5
XLON
18/05/2021
16:07:19.212
1000
578
BATE
18/05/2021
16:11:03.330
1182
579.5
XLON
18/05/2021
16:11:03.332
193
579
CHIX
18/05/2021
16:11:54.988
223
579.5
XLON
18/05/2021
16:11:54.988
122
579.5
XLON
18/05/2021
16:11:54.988
74
579
BATE
18/05/2021
16:11:54.989
926
579
BATE
18/05/2021
16:13:43.065
276
579.5
BATE
18/05/2021
16:13:43.068
284
579.5
BATE
18/05/2021
16:13:43.068
111
579.5
BATE
18/05/2021
16:13:43.072
73
579.5
BATE
18/05/2021
16:13:46.393
100
580
XLON
18/05/2021
16:13:46.393
100
580
XLON
18/05/2021
16:13:46.394
276
580
XLON
18/05/2021
16:13:46.394
89
580
XLON
18/05/2021
16:13:46.394
37
580
XLON
18/05/2021
16:13:57.520
31
580
CHIX
18/05/2021
16:15:07.654
100
579.5
XLON
18/05/2021
16:15:07.655
112
579.5
XLON
18/05/2021
16:15:11.277
87
579.5
XLON
18/05/2021
16:15:24.563
48
579.5
XLON
18/05/2021
16:15:25.124
236
580
BATE
18/05/2021
16:15:25.125
100
580
BATE
18/05/2021
16:15:26.121
342
580
BATE
18/05/2021
16:15:26.122
338
580
XLON
18/05/2021
16:15:26.122
78
580
BATE
18/05/2021
16:16:07.153
1500
579.5
BATE
18/05/2021
16:18:18.797
238
580
TRQX
18/05/2021
16:18:18.799
17
580
TRQX
18/05/2021
16:18:18.801
29
580
TRQX
18/05/2021
16:18:18.801
100
580
TRQX
18/05/2021
16:18:18.801
100
580
TRQX
18/05/2021
16:18:18.802
200
580
TRQX
18/05/2021
16:18:18.803
95
580
TRQX
18/05/2021
16:18:18.804
390
579.5
XLON
18/05/2021
16:18:18.804
406
579.5
XLON
18/05/2021
16:18:18.804
404
579.5
XLON
18/05/2021
16:19:18.814
298
579.5
XLON
18/05/2021
16:20:40.455
200
580.5
XLON
18/05/2021
16:20:40.455
200
580.5
XLON
18/05/2021
16:20:40.455
100
580.5
XLON
18/05/2021
16:20:40.455
100
580.5
XLON
18/05/2021
16:20:40.455
100
580.5
XLON
18/05/2021
16:20:40.455
35
580.5
XLON
18/05/2021
16:20:58.223
1000
580.5
TRQX
18/05/2021
16:21:03.739
28
580.5
XLON
18/05/2021
16:21:03.740
340
580.5
XLON
18/05/2021
16:23:51.624
15
580
TRQX
18/05/2021
16:23:51.624
985
580
TRQX
18/05/2021
16:26:47.501
200
580
XLON
18/05/2021
16:26:47.501
310
580
XLON
18/05/2021
16:26:47.501
227
580
XLON
18/05/2021
16:26:47.504
200
580
XLON
18/05/2021
16:26:47.506
200
580
XLON
18/05/2021
16:26:47.508
200
580
XLON
18/05/2021
16:26:47.508
25
580
XLON
18/05/2021
16:26:47.511
200
580
XLON
18/05/2021
16:26:47.511
64
580
XLON
18/05/2021
16:26:47.511
100
580
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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