REG - Frasers Group PLC - Transaction in Own Shares
Date: 20 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 May 2021 it purchased 123,076 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 574.81 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 122,272,641 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,329,728.
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:
19-May-21
Number of ordinary shares purchased:
19,664
Volume weighted average price paid per share:
576.65
Platform code
XLON
Date of purchase:
19-May-21
Number of ordinary shares purchased:
84,672
Volume weighted average price paid per share:
574.46
Platform code
CHIX
Date of purchase:
19-May-21
Number of ordinary shares purchased:
9,402
Volume weighted average price paid per share:
574.32
Platform code
TRQX
Date of purchase:
19-May-21
Number of ordinary shares purchased:
9,338
Volume weighted average price paid per share:
574.55
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
19/05/2021
16:25:34.755
3491
580
BATE
19/05/2021
16:25:34.755
2491
580
BATE
19/05/2021
16:25:27.232
1313
580
BATE
19/05/2021
16:26:08.215
1160
580
XLON
19/05/2021
16:24:43.286
1111
580
XLON
19/05/2021
16:26:08.276
944
580
XLON
19/05/2021
13:31:12.526
928
574
XLON
19/05/2021
15:56:26.656
800
574
XLON
19/05/2021
16:24:43.285
800
580
XLON
19/05/2021
13:08:03.509
751
573
XLON
19/05/2021
15:56:26.660
669
574
XLON
19/05/2021
16:26:08.050
634
580
XLON
19/05/2021
15:50:31.534
600
574
XLON
19/05/2021
16:06:14.531
600
574
XLON
19/05/2021
08:44:05.030
593
577.5
XLON
19/05/2021
14:04:28.266
563
571.5
XLON
19/05/2021
14:10:12.089
557
572
XLON
19/05/2021
11:59:14.953
499
575.5
XLON
19/05/2021
09:02:58.754
462
577.5
XLON
19/05/2021
10:49:22.028
459
573
XLON
19/05/2021
08:44:05.023
457
576.5
XLON
19/05/2021
08:00:21.878
436
576
BATE
19/05/2021
15:28:30.008
433
574
CHIX
19/05/2021
09:06:14.967
432
578.5
XLON
19/05/2021
16:17:14.782
432
578
XLON
19/05/2021
09:08:21.891
429
577.5
BATE
19/05/2021
14:57:56.635
429
575
CHIX
19/05/2021
15:44:29.358
428
574.5
XLON
19/05/2021
16:15:35.664
426
578.5
TRQX
19/05/2021
14:47:03.212
425
573
BATE
19/05/2021
09:34:50.063
423
575
CHIX
19/05/2021
12:05:22.020
421
574.5
CHIX
19/05/2021
11:29:36.680
421
576
TRQX
19/05/2021
15:26:35.599
418
575
TRQX
19/05/2021
16:12:08.335
417
577
BATE
19/05/2021
08:01:51.960
413
573
TRQX
19/05/2021
16:07:26.111
413
574.5
TRQX
19/05/2021
14:23:28.823
411
570.5
CHIX
19/05/2021
13:08:05.480
409
573
BATE
19/05/2021
09:53:18.915
408
573.5
XLON
19/05/2021
15:12:31.871
408
573.5
TRQX
19/05/2021
09:13:49.803
407
577
TRQX
19/05/2021
15:43:48.252
405
574.5
BATE
19/05/2021
14:09:09.704
405
573
TRQX
19/05/2021
13:41:41.570
404
572.5
CHIX
19/05/2021
15:06:46.794
402
574.5
BATE
19/05/2021
14:01:05.232
402
571
TRQX
19/05/2021
10:02:20.928
401
574
XLON
19/05/2021
13:15:59.507
400
574.5
XLON
19/05/2021
16:06:38.659
400
576.5
BATE
19/05/2021
11:03:07.328
400
574
TRQX
19/05/2021
08:41:02.126
398
575
XLON
19/05/2021
11:38:20.012
395
575.5
CHIX
19/05/2021
14:53:08.788
393
573.5
XLON
19/05/2021
14:45:43.954
391
573.5
XLON
19/05/2021
12:40:10.893
389
572.5
CHIX
19/05/2021
16:06:48.680
387
575
CHIX
19/05/2021
16:15:23.654
387
579.5
CHIX
19/05/2021
12:27:10.245
386
574
BATE
19/05/2021
10:41:21.915
384
576.5
BATE
19/05/2021
15:47:27.455
383
573.5
XLON
19/05/2021
14:41:43.274
383
572
BATE
19/05/2021
14:40:06.847
382
570.5
BATE
19/05/2021
08:44:05.060
379
576
XLON
19/05/2021
14:01:05.232
379
571
BATE
19/05/2021
11:03:07.332
379
574
TRQX
19/05/2021
15:59:28.805
375
574
XLON
19/05/2021
11:48:45.960
375
576
TRQX
19/05/2021
14:35:10.586
374
572.5
XLON
19/05/2021
14:40:04.508
374
570.5
XLON
19/05/2021
10:41:21.914
374
576.5
BATE
19/05/2021
14:40:06.847
374
571
BATE
19/05/2021
14:37:10.591
373
571.5
XLON
19/05/2021
15:08:01.269
373
574.5
XLON
19/05/2021
16:14:58.889
373
579
XLON
19/05/2021
14:18:07.073
372
571.5
XLON
19/05/2021
15:20:04.303
372
574.5
XLON
19/05/2021
10:13:21.908
372
574
BATE
19/05/2021
10:09:50.068
371
574
CHIX
19/05/2021
08:04:23.231
369
575.5
XLON
19/05/2021
09:14:02.789
369
576
XLON
19/05/2021
14:55:45.164
368
573.5
XLON
19/05/2021
15:12:31.082
367
573.5
XLON
19/05/2021
11:53:33.640
366
576
XLON
19/05/2021
16:02:01.123
366
575
BATE
19/05/2021
14:04:28.266
366
571.5
CHIX
19/05/2021
08:04:43.232
365
574.5
XLON
19/05/2021
08:06:23.231
365
574
XLON
19/05/2021
08:42:45.740
365
576.5
XLON
19/05/2021
15:06:46.796
364
574.5
BATE
19/05/2021
11:21:08.765
363
574
XLON
19/05/2021
12:27:02.756
363
573
XLON
19/05/2021
15:59:28.805
363
574
XLON
19/05/2021
10:29:39.349
362
572.5
XLON
19/05/2021
15:24:11.701
362
574
XLON
19/05/2021
12:21:09.820
360
573.5
XLON
19/05/2021
09:28:07.101
359
575
XLON
19/05/2021
10:12:22.183
359
573
XLON
19/05/2021
13:36:45.327
357
573
XLON
19/05/2021
10:20:51.986
356
572.5
XLON
19/05/2021
16:25:34.759
356
580
XLON
19/05/2021
11:34:18.082
354
575.5
XLON
19/05/2021
13:33:00.085
354
573.5
XLON
19/05/2021
08:37:49.794
354
575
TRQX
19/05/2021
11:21:59.642
354
578
TRQX
19/05/2021
08:44:42.890
352
574.5
XLON
19/05/2021
09:54:18.918
351
573.5
XLON
19/05/2021
08:39:21.884
350
575.5
BATE
19/05/2021
10:37:17.926
349
572.5
XLON
19/05/2021
09:11:39.742
348
576.5
XLON
19/05/2021
11:59:24.940
345
575
XLON
19/05/2021
12:54:06.874
345
572
XLON
19/05/2021
16:18:47.225
345
578.5
XLON
19/05/2021
12:54:06.874
343
572
XLON
19/05/2021
16:09:09.234
343
574.5
XLON
19/05/2021
08:51:11.442
342
576.5
XLON
19/05/2021
12:54:06.874
342
572
XLON
19/05/2021
15:44:29.358
342
574.5
XLON
19/05/2021
08:44:05.028
338
577.5
XLON
19/05/2021
09:21:14.364
338
576
XLON
19/05/2021
10:33:39.677
338
572.5
XLON
19/05/2021
11:48:35.426
338
576
XLON
19/05/2021
14:26:51.651
338
573.5
TRQX
19/05/2021
10:29:39.349
337
572.5
XLON
19/05/2021
13:50:51.830
336
572
XLON
19/05/2021
09:15:14.358
335
574
XLON
19/05/2021
14:40:07.852
334
571
TRQX
19/05/2021
09:07:14.970
333
578.5
XLON
19/05/2021
09:43:20.247
333
573.5
XLON
19/05/2021
09:37:37.252
332
574
XLON
19/05/2021
14:10:12.089
331
572
XLON
19/05/2021
12:58:18.513
330
572
XLON
19/05/2021
08:37:39.140
329
574
XLON
19/05/2021
14:26:22.015
329
571.5
XLON
19/05/2021
11:03:08.807
328
572
XLON
19/05/2021
09:10:14.974
327
576.5
XLON
19/05/2021
13:57:47.059
327
571.5
XLON
19/05/2021
15:02:06.315
327
573.5
XLON
19/05/2021
16:24:39.026
327
579
BATE
19/05/2021
11:29:36.015
326
575.5
XLON
19/05/2021
08:37:39.142
325
574
XLON
19/05/2021
12:05:22.020
325
574.5
XLON
19/05/2021
13:53:57.198
325
571.5
XLON
19/05/2021
08:00:26.903
325
573.5
CHIX
19/05/2021
13:21:18.094
324
574
XLON
19/05/2021
14:01:05.232
324
571
XLON
19/05/2021
15:05:05.981
323
573
XLON
19/05/2021
15:59:28.805
323
574
XLON
19/05/2021
16:03:14.559
323
574
XLON
19/05/2021
15:12:31.082
322
573.5
XLON
19/05/2021
15:35:44.016
322
574
XLON
19/05/2021
08:37:39.136
321
574
XLON
19/05/2021
13:51:51.835
321
572
XLON
19/05/2021
14:31:42.577
321
571
XLON
19/05/2021
15:27:35.607
320
575
XLON
19/05/2021
11:46:35.383
319
575.5
XLON
19/05/2021
15:12:31.082
319
573.5
XLON
19/05/2021
15:15:51.327
319
573
XLON
19/05/2021
10:12:22.172
317
573.5
XLON
19/05/2021
08:44:05.114
316
576.5
XLON
19/05/2021
11:25:42.025
316
575.5
XLON
19/05/2021
11:53:33.640
316
576
XLON
19/05/2021
10:29:39.660
315
572
XLON
19/05/2021
14:47:03.175
315
573
BATE
19/05/2021
16:25:34.761
314
580
XLON
19/05/2021
11:03:08.807
313
572
XLON
19/05/2021
11:32:36.019
313
576
XLON
19/05/2021
09:58:06.318
312
573.5
XLON
19/05/2021
11:03:08.807
312
572
XLON
19/05/2021
14:54:08.792
312
573.5
XLON
19/05/2021
09:26:07.097
311
575
XLON
19/05/2021
11:39:18.089
311
575
XLON
19/05/2021
08:54:20.995
308
575.5
XLON
19/05/2021
14:51:07.859
308
576.5
TRQX
19/05/2021
08:56:20.998
307
575.5
XLON
19/05/2021
12:14:36.127
307
574
XLON
19/05/2021
08:00:25.660
306
571.5
XLON
19/05/2021
11:03:08.807
306
572
XLON
19/05/2021
13:41:53.102
306
572
XLON
19/05/2021
11:23:04.681
305
576.5
XLON
19/05/2021
08:24:14.068
304
571.5
XLON
19/05/2021
10:29:39.349
302
572.5
XLON
19/05/2021
08:41:02.129
301
575
XLON
19/05/2021
09:31:41.080
300
576.5
XLON
19/05/2021
11:15:44.485
300
573
XLON
19/05/2021
12:03:22.016
300
574.5
XLON
19/05/2021
13:31:12.526
300
574
XLON
19/05/2021
15:06:05.985
300
573
XLON
19/05/2021
15:22:11.696
300
574
XLON
19/05/2021
15:26:11.236
300
576
XLON
19/05/2021
16:13:05.999
300
576.5
XLON
19/05/2021
14:25:55.412
300
572.5
BATE
19/05/2021
11:03:08.807
296
572
XLON
19/05/2021
11:08:30.012
291
573
CHIX
19/05/2021
12:34:44.122
288
572
XLON
19/05/2021
16:15:29.826
288
578.5
XLON
19/05/2021
10:12:22.172
287
573.5
XLON
19/05/2021
12:16:09.812
287
574
XLON
19/05/2021
12:14:36.127
286
574
XLON
19/05/2021
15:14:34.620
286
573.5
CHIX
19/05/2021
08:48:08.686
283
575.5
XLON
19/05/2021
15:38:06.008
283
574
XLON
19/05/2021
16:13:05.995
282
576.5
XLON
19/05/2021
10:43:32.626
277
574
XLON
19/05/2021
14:49:13.583
271
573.5
XLON
19/05/2021
14:01:05.234
269
571
BATE
19/05/2021
14:41:43.241
263
572
BATE
19/05/2021
12:54:06.874
262
572
XLON
19/05/2021
16:24:39.008
262
579
BATE
19/05/2021
14:50:44.838
260
573.5
XLON
19/05/2021
08:37:39.136
257
574
XLON
19/05/2021
08:58:21.001
257
575.5
XLON
19/05/2021
09:19:14.361
257
576
XLON
19/05/2021
10:18:28.043
257
573
XLON
19/05/2021
14:15:12.097
257
571.5
XLON
19/05/2021
14:23:55.405
257
571
XLON
19/05/2021
14:51:08.785
257
574
XLON
19/05/2021
09:06:14.967
254
578
CHIX
19/05/2021
12:27:10.247
251
574
BATE
19/05/2021
13:57:53.651
250
571
XLON
19/05/2021
14:31:24.343
250
571
XLON
19/05/2021
11:46:35.383
248
575.5
XLON
19/05/2021
11:05:44.545
244
572
XLON
19/05/2021
14:28:52.016
243
571
XLON
19/05/2021
08:37:39.140
242
574
XLON
19/05/2021
15:08:10.015
242
574
XLON
19/05/2021
16:23:58.699
242
579
XLON
19/05/2021
16:24:40.013
240
579.5
XLON
19/05/2021
13:14:10.906
240
574
CHIX
19/05/2021
16:01:58.095
233
573.5
XLON
19/05/2021
11:59:14.953
232
575.5
XLON
19/05/2021
14:13:12.093
231
571.5
XLON
19/05/2021
09:47:28.131
228
572.5
XLON
19/05/2021
15:44:30.013
225
574.5
CHIX
19/05/2021
16:06:38.657
224
576
BATE
19/05/2021
14:09:09.704
223
572
XLON
19/05/2021
16:19:36.155
222
579
XLON
19/05/2021
16:26:08.276
221
580
XLON
19/05/2021
16:07:26.111
220
574.5
XLON
19/05/2021
14:13:51.646
219
571
TRQX
19/05/2021
14:21:15.832
215
571.5
XLON
19/05/2021
11:41:18.092
214
575
XLON
19/05/2021
08:51:53.227
213
575
XLON
19/05/2021
15:57:36.710
213
574
CHIX
19/05/2021
13:34:43.767
212
573
XLON
19/05/2021
16:25:27.226
210
580
BATE
19/05/2021
14:20:06.078
209
571.5
XLON
19/05/2021
08:37:39.136
205
574
XLON
19/05/2021
11:11:44.482
204
573.5
XLON
19/05/2021
12:34:44.125
203
572
XLON
19/05/2021
10:18:28.043
201
573
XLON
19/05/2021
14:46:52.933
201
572.5
XLON
19/05/2021
15:22:10.808
201
574.5
XLON
19/05/2021
16:12:07.323
201
576
XLON
19/05/2021
08:38:49.795
200
575
XLON
19/05/2021
08:44:05.034
200
577
XLON
19/05/2021
08:44:05.063
200
576
XLON
19/05/2021
09:23:07.093
200
575
XLON
19/05/2021
09:40:37.256
200
574
XLON
19/05/2021
11:08:44.449
200
573
XLON
19/05/2021
12:29:47.282
200
573.5
XLON
19/05/2021
13:09:11.158
200
574
XLON
19/05/2021
13:11:48.247
200
573.5
XLON
19/05/2021
13:38:45.332
200
573
XLON
19/05/2021
13:50:51.830
200
572
XLON
19/05/2021
14:39:10.594
200
571.5
XLON
19/05/2021
14:56:45.168
200
573.5
XLON
19/05/2021
14:58:56.636
200
575
XLON
19/05/2021
14:59:56.640
200
574.5
XLON
19/05/2021
15:22:10.808
200
574.5
XLON
19/05/2021
15:33:15.160
200
574.5
XLON
19/05/2021
15:37:02.016
200
574.5
XLON
19/05/2021
16:02:01.118
200
574.5
XLON
19/05/2021
16:12:07.322
200
576
XLON
19/05/2021
16:12:07.322
200
576
XLON
19/05/2021
16:17:14.782
200
578
XLON
19/05/2021
14:25:55.411
200
572
BATE
19/05/2021
15:43:48.250
200
574.5
BATE
19/05/2021
16:02:01.120
200
574.5
BATE
19/05/2021
08:38:26.913
200
574.5
CHIX
19/05/2021
14:42:17.841
200
572
CHIX
19/05/2021
12:54:14.922
200
572.5
TRQX
19/05/2021
15:57:26.662
200
574.5
TRQX
19/05/2021
11:59:14.953
195
575.5
XLON
19/05/2021
14:42:17.841
193
572
CHIX
19/05/2021
08:44:05.074
188
576
XLON
19/05/2021
16:25:05.793
188
580.5
TRQX
19/05/2021
11:27:10.692
187
576
BATE
19/05/2021
12:58:18.513
186
572
XLON
19/05/2021
08:44:05.014
186
575.5
CHIX
19/05/2021
08:38:26.913
184
574.5
CHIX
19/05/2021
15:40:05.603
183
574
XLON
19/05/2021
16:25:18.359
177
580.5
CHIX
19/05/2021
14:58:56.636
174
575
XLON
19/05/2021
09:23:07.093
172
575
XLON
19/05/2021
12:19:09.816
168
574
XLON
19/05/2021
15:30:31.821
167
574.5
XLON
19/05/2021
15:40:05.603
167
574
XLON
19/05/2021
12:34:44.124
164
572
XLON
19/05/2021
12:40:10.892
164
573
XLON
19/05/2021
09:40:37.256
160
574
XLON
19/05/2021
13:14:10.989
160
574
CHIX
19/05/2021
15:06:46.798
160
575
TRQX
19/05/2021
09:33:05.189
159
575.5
XLON
19/05/2021
10:18:28.043
155
573
XLON
19/05/2021
11:11:44.482
155
573.5
XLON
19/05/2021
14:39:10.594
155
571.5
XLON
19/05/2021
13:07:21.833
154
573
XLON
19/05/2021
12:40:10.892
152
573
XLON
19/05/2021
11:27:10.692
150
575.5
BATE
19/05/2021
15:06:46.797
150
574.5
TRQX
19/05/2021
16:24:39.008
150
579
BATE
19/05/2021
09:07:14.970
148
578
CHIX
19/05/2021
15:37:02.016
144
574.5
XLON
19/05/2021
15:59:28.806
144
574
CHIX
19/05/2021
16:25:18.359
144
580.5
CHIX
19/05/2021
09:33:05.189
142
575.5
XLON
19/05/2021
10:41:21.969
141
574.5
XLON
19/05/2021
10:45:06.146
140
573.5
XLON
19/05/2021
14:13:51.646
140
571
TRQX
19/05/2021
09:02:58.754
137
577.5
XLON
19/05/2021
15:44:30.013
137
574.5
CHIX
19/05/2021
16:24:39.007
136
579
BATE
19/05/2021
15:39:06.012
135
574
XLON
19/05/2021
16:07:26.111
133
574.5
XLON
19/05/2021
15:32:50.966
132
574.5
XLON
19/05/2021
08:38:49.795
131
575
XLON
19/05/2021
15:57:26.662
130
574.5
TRQX
19/05/2021
12:58:18.513
129
572
XLON
19/05/2021
14:35:05.276
128
572.5
XLON
19/05/2021
16:19:36.155
128
579
XLON
19/05/2021
10:41:21.925
124
574.5
XLON
19/05/2021
10:33:50.071
123
572.5
CHIX
19/05/2021
12:54:14.922
122
572.5
TRQX
19/05/2021
16:06:38.657
121
576
BATE
19/05/2021
13:34:43.767
120
573
XLON
19/05/2021
16:09:09.234
119
574.5
XLON
19/05/2021
11:03:07.328
116
574
TRQX
19/05/2021
08:58:21.001
113
575.5
XLON
19/05/2021
14:28:52.016
112
571
XLON
19/05/2021
16:17:14.700
111
578
XLON
19/05/2021
14:34:18.302
110
572
XLON
19/05/2021
14:59:56.640
109
574.5
XLON
19/05/2021
13:09:11.158
108
574
XLON
19/05/2021
11:08:44.449
107
573
XLON
19/05/2021
15:45:39.428
107
574
XLON
19/05/2021
15:32:55.473
105
574.5
XLON
19/05/2021
10:45:06.146
104
573.5
XLON
19/05/2021
08:44:05.034
103
577
XLON
19/05/2021
14:19:46.740
102
571.5
XLON
19/05/2021
15:50:31.539
102
574
XLON
19/05/2021
16:02:01.118
102
574.5
XLON
19/05/2021
08:53:20.992
100
575
XLON
19/05/2021
09:47:28.131
100
572.5
XLON
19/05/2021
10:03:52.016
100
573.5
XLON
19/05/2021
10:03:52.016
100
573.5
XLON
19/05/2021
10:03:52.016
100
573.5
XLON
19/05/2021
12:19:09.816
100
574
XLON
19/05/2021
12:29:47.282
100
573.5
XLON
19/05/2021
13:31:12.526
100
574
XLON
19/05/2021
13:50:51.830
100
572
XLON
19/05/2021
13:50:51.830
100
572
XLON
19/05/2021
14:13:12.093
100
571.5
XLON
19/05/2021
14:21:15.832
100
571.5
XLON
19/05/2021
14:42:43.246
100
572
XLON
19/05/2021
14:42:43.246
100
572
XLON
19/05/2021
14:42:43.246
100
572
XLON
19/05/2021
14:46:52.933
100
572.5
XLON
19/05/2021
14:49:03.229
100
573.5
XLON
19/05/2021
14:56:45.168
100
573.5
XLON
19/05/2021
15:01:29.179
100
574
XLON
19/05/2021
15:01:29.179
100
574
XLON
19/05/2021
15:08:15.221
100
574
XLON
19/05/2021
15:14:42.728
100
573.5
XLON
19/05/2021
15:14:42.728
100
573.5
XLON
19/05/2021
15:18:00.393
100
573.5
XLON
19/05/2021
15:18:00.393
100
573.5
XLON
19/05/2021
15:18:00.393
100
573.5
XLON
19/05/2021
15:22:10.808
100
574.5
XLON
19/05/2021
15:29:32.016
100
574
XLON
19/05/2021
15:29:32.016
100
574
XLON
19/05/2021
15:29:32.016
100
574
XLON
19/05/2021
15:30:22.016
100
574.5
XLON
19/05/2021
15:30:22.016
100
574.5
XLON
19/05/2021
15:39:06.012
100
574
XLON
19/05/2021
15:39:06.012
100
574
XLON
19/05/2021
16:09:09.234
100
574.5
XLON
19/05/2021
16:09:09.234
100
574.5
XLON
19/05/2021
16:12:07.322
100
576
XLON
19/05/2021
16:19:42.158
100
579
XLON
19/05/2021
16:19:42.158
100
579
XLON
19/05/2021
16:23:58.700
100
579
XLON
19/05/2021
12:27:10.247
100
574
BATE
19/05/2021
14:25:55.411
100
572
BATE
19/05/2021
14:25:55.412
100
572.5
BATE
19/05/2021
14:41:43.241
100
572
BATE
19/05/2021
15:43:48.250
100
574.5
BATE
19/05/2021
08:44:05.019
100
575.5
CHIX
19/05/2021
10:33:50.070
100
572.5
CHIX
19/05/2021
10:33:50.070
100
572.5
CHIX
19/05/2021
10:33:50.070
100
572.5
CHIX
19/05/2021
15:43:10.974
100
574.5
TRQX
19/05/2021
15:43:10.974
100
574.5
TRQX
19/05/2021
15:43:10.974
100
574.5
TRQX
19/05/2021
15:43:10.974
100
574.5
TRQX
19/05/2021
14:31:24.343
97
571
XLON
19/05/2021
14:51:08.758
96
574
XLON
19/05/2021
15:14:34.620
95
573.5
XLON
19/05/2021
14:35:05.276
94
572.5
XLON
19/05/2021
11:41:18.092
93
575
XLON
19/05/2021
13:38:45.332
91
573
XLON
19/05/2021
15:15:04.087
91
573.5
CHIX
19/05/2021
13:31:12.526
88
574
XLON
19/05/2021
14:23:55.405
88
571
XLON
19/05/2021
14:35:10.575
88
572.5
XLON
19/05/2021
12:16:09.812
87
574
XLON
19/05/2021
15:44:55.979
87
574
XLON
19/05/2021
16:03:14.551
87
574
XLON
19/05/2021
09:19:14.361
84
576
XLON
19/05/2021
15:33:15.160
84
574.5
XLON
19/05/2021
15:01:29.179
82
574
XLON
19/05/2021
16:24:39.008
82
579
BATE
19/05/2021
15:45:26.228
81
574
XLON
19/05/2021
08:44:13.718
81
575.5
CHIX
19/05/2021
09:06:14.967
80
578.5
XLON
19/05/2021
15:32:55.474
79
574.5
XLON
19/05/2021
10:32:39.665
78
572.5
XLON
19/05/2021
13:50:51.830
78
572
XLON
19/05/2021
16:06:38.657
78
576.5
BATE
19/05/2021
14:15:12.097
77
571.5
XLON
19/05/2021
14:47:03.212
76
573
BATE
19/05/2021
12:54:06.874
75
572
XLON
19/05/2021
08:00:26.902
75
573.5
CHIX
19/05/2021
10:41:21.925
74
574.5
XLON
19/05/2021
14:42:43.246
73
572
XLON
19/05/2021
11:03:07.332
73
574
TRQX
19/05/2021
12:54:14.922
73
572.5
TRQX
19/05/2021
14:26:51.651
73
573.5
TRQX
19/05/2021
14:40:07.852
73
571
TRQX
19/05/2021
14:51:07.859
73
576.5
TRQX
19/05/2021
15:06:46.798
73
575
TRQX
19/05/2021
08:48:08.686
71
575.5
XLON
19/05/2021
16:24:39.008
70
579
BATE
19/05/2021
13:21:18.094
69
573.5
XLON
19/05/2021
15:43:28.060
69
574
XLON
19/05/2021
15:43:48.250
69
574.5
BATE
19/05/2021
13:50:51.830
68
572
XLON
19/05/2021
11:08:44.449
67
573
XLON
19/05/2021
15:38:06.008
67
574
XLON
19/05/2021
11:03:07.331
67
574
TRQX
19/05/2021
09:31:41.080
66
576.5
XLON
19/05/2021
10:09:28.679
65
573.5
XLON
19/05/2021
12:34:44.122
65
572
XLON
19/05/2021
13:38:45.332
65
573
XLON
19/05/2021
15:01:29.179
65
574
XLON
19/05/2021
10:43:32.644
64
573.5
XLON
19/05/2021
11:15:44.485
64
573
XLON
19/05/2021
15:14:42.728
64
573.5
XLON
19/05/2021
09:53:18.915
63
573.5
XLON
19/05/2021
11:08:44.449
63
573
CHIX
19/05/2021
15:45:26.228
60
574
XLON
19/05/2021
16:15:29.826
58
578.5
XLON
19/05/2021
12:19:09.816
57
574
XLON
19/05/2021
13:11:48.247
57
573.5
XLON
19/05/2021
15:26:11.236
57
576
XLON
19/05/2021
16:02:01.123
57
575
BATE
19/05/2021
15:57:26.662
57
574.5
TRQX
19/05/2021
11:03:08.807
56
572
XLON
19/05/2021
16:23:58.699
56
579
XLON
19/05/2021
13:07:11.150
54
573
XLON
19/05/2021
14:56:45.169
52
573.5
XLON
19/05/2021
11:27:10.692
52
576
BATE
19/05/2021
10:41:21.925
51
574.5
XLON
19/05/2021
13:11:48.247
51
573.5
XLON
19/05/2021
13:57:53.651
51
571
XLON
19/05/2021
15:19:00.397
51
573.5
XLON
19/05/2021
16:06:38.659
50
576.5
BATE
19/05/2021
15:26:04.463
47
575
XLON
19/05/2021
16:23:58.699
47
579
XLON
19/05/2021
12:40:10.893
46
572.5
CHIX
19/05/2021
15:06:46.797
45
575
TRQX
19/05/2021
16:24:39.011
45
579
BATE
19/05/2021
16:13:05.995
43
576.5
XLON
19/05/2021
16:12:07.322
42
576
XLON
19/05/2021
15:33:15.160
41
574.5
XLON
19/05/2021
10:18:28.043
40
573
XLON
19/05/2021
08:38:49.795
39
575
XLON
19/05/2021
10:03:52.016
39
573.5
XLON
19/05/2021
11:48:45.960
36
576
TRQX
19/05/2021
14:50:13.587
35
573.5
XLON
19/05/2021
15:43:10.974
35
574.5
TRQX
19/05/2021
16:06:14.534
34
574
XLON
19/05/2021
16:26:08.050
34
580
XLON
19/05/2021
08:53:20.992
33
575
XLON
19/05/2021
15:43:30.014
33
574.5
BATE
19/05/2021
13:50:51.830
32
572
XLON
19/05/2021
15:33:15.160
31
574.5
XLON
19/05/2021
11:03:07.328
30
574
TRQX
19/05/2021
12:14:36.127
27
574
XLON
19/05/2021
15:32:55.474
27
574.5
XLON
19/05/2021
10:43:13.034
26
574
XLON
19/05/2021
15:26:04.468
26
575
XLON
19/05/2021
15:44:55.979
26
574
XLON
19/05/2021
16:25:05.795
26
580.5
TRQX
19/05/2021
16:06:38.657
25
576.5
BATE
19/05/2021
16:19:42.157
24
579
XLON
19/05/2021
16:25:05.797
24
580.5
TRQX
19/05/2021
09:47:28.131
21
572.5
XLON
19/05/2021
16:09:09.234
21
574.5
XLON
19/05/2021
11:29:36.015
20
575.5
XLON
19/05/2021
13:44:05.352
19
571.5
XLON
19/05/2021
14:10:07.673
19
572
XLON
19/05/2021
14:45:03.243
19
572.5
XLON
19/05/2021
15:50:31.537
19
574
XLON
19/05/2021
15:08:15.221
17
574
XLON
19/05/2021
11:48:35.427
16
576
XLON
19/05/2021
13:47:25.385
16
572
XLON
19/05/2021
14:35:10.586
15
572.5
XLON
19/05/2021
15:06:05.985
15
573
XLON
19/05/2021
08:53:20.992
13
575
XLON
19/05/2021
16:19:42.157
12
579
XLON
19/05/2021
12:29:47.282
11
573.5
XLON
19/05/2021
15:29:32.016
11
574
XLON
19/05/2021
08:51:53.227
10
575
XLON
19/05/2021
13:58:06.515
10
571
BATE
19/05/2021
11:26:41.593
9
574
XLON
19/05/2021
16:12:07.323
9
576
XLON
19/05/2021
16:02:01.120
9
574.5
BATE
19/05/2021
10:09:28.678
8
573.5
XLON
19/05/2021
14:25:55.412
6
572.5
BATE
19/05/2021
15:06:46.796
5
574.5
BATE
19/05/2021
11:11:44.482
4
573.5
XLON
19/05/2021
16:26:11.459
4
580
XLON
19/05/2021
09:26:07.097
3
575
XLON
19/05/2021
15:18:00.393
3
573.5
XLON
19/05/2021
16:17:14.699
3
578
XLON
19/05/2021
09:23:07.093
1
575
XLON
19/05/2021
14:50:44.839
1
573.5
XLON
19/05/2021
16:25:34.761
1
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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