REG - Frasers Group PLC - Transaction in Own Shares
Date: 21 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 May 2021 it purchased 119,563 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 575.60 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 122,392,204 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,210,165.
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:
20-May-21
Number of ordinary shares purchased:
16,928
Volume weighted average price paid per share:
576.12
Platform code
XLON
Date of purchase:
20-May-21
Number of ordinary shares purchased:
86,786
Volume weighted average price paid per share:
575.42
Platform code
CHIX
Date of purchase:
20-May-21
Number of ordinary shares purchased:
9,332
Volume weighted average price paid per share:
575.72
Platform code
TRQX
Date of purchase:
20-May-21
Number of ordinary shares purchased:
6,517
Volume weighted average price paid per share:
576.58
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
20/05/2021
15:19:40.157
1274
574
XLON
20/05/2021
14:09:00.932
899
577
XLON
20/05/2021
15:54:59.017
860
572.5
XLON
20/05/2021
15:01:01.882
848
574
XLON
20/05/2021
10:09:41.145
828
576.5
XLON
20/05/2021
10:18:00.945
689
576
XLON
20/05/2021
14:43:20.081
633
574.5
XLON
20/05/2021
13:37:03.069
625
577.5
XLON
20/05/2021
15:19:01.265
577
574.5
XLON
20/05/2021
10:18:02.754
557
576
XLON
20/05/2021
11:58:03.099
550
577.5
XLON
20/05/2021
13:52:12.984
545
576.5
XLON
20/05/2021
11:35:32.351
542
575.5
XLON
20/05/2021
15:39:53.780
542
573
XLON
20/05/2021
16:23:52.344
541
573
XLON
20/05/2021
16:29:55.985
530
574.5
BATE
20/05/2021
08:17:10.991
500
579
XLON
20/05/2021
09:12:04.740
464
577
BATE
20/05/2021
15:58:24.289
455
572.5
XLON
20/05/2021
08:24:18.981
444
579.5
XLON
20/05/2021
09:31:35.016
436
576.5
XLON
20/05/2021
08:00:21.062
436
584.5
BATE
20/05/2021
14:46:41.225
432
575
BATE
20/05/2021
15:29:25.633
426
573.5
TRQX
20/05/2021
16:17:37.064
414
572.5
XLON
20/05/2021
10:46:12.842
414
574
BATE
20/05/2021
11:58:58.034
413
577.5
BATE
20/05/2021
16:24:02.618
413
573
CHIX
20/05/2021
12:21:22.539
412
578
BATE
20/05/2021
14:43:20.082
408
574.5
CHIX
20/05/2021
08:20:10.009
407
580.5
CHIX
20/05/2021
16:07:12.495
406
573
XLON
20/05/2021
12:04:09.725
405
577.5
CHIX
20/05/2021
09:32:17.189
402
577.5
BATE
20/05/2021
13:10:55.200
402
576
CHIX
20/05/2021
15:29:12.214
394
573
XLON
20/05/2021
12:45:03.307
394
577.5
CHIX
20/05/2021
10:19:03.652
391
575.5
XLON
20/05/2021
16:17:37.064
385
572.5
XLON
20/05/2021
16:07:12.495
385
573
BATE
20/05/2021
08:00:39.945
382
583.5
CHIX
20/05/2021
14:21:02.704
382
576.5
CHIX
20/05/2021
14:52:18.650
377
573
XLON
20/05/2021
08:32:52.567
375
579
XLON
20/05/2021
16:22:38.626
375
573
BATE
20/05/2021
15:54:59.017
375
572.5
CHIX
20/05/2021
10:17:58.222
374
577
XLON
20/05/2021
14:02:03.531
374
576
XLON
20/05/2021
15:29:25.631
374
573.5
TRQX
20/05/2021
08:24:18.978
372
579.5
XLON
20/05/2021
12:13:40.255
372
577.5
XLON
20/05/2021
14:33:01.380
372
574.5
XLON
20/05/2021
09:12:04.739
372
577
BATE
20/05/2021
12:36:59.053
371
577.5
XLON
20/05/2021
15:40:59.655
370
573
XLON
20/05/2021
09:12:08.453
369
575.5
XLON
20/05/2021
16:04:20.432
368
572.5
XLON
20/05/2021
15:37:16.129
367
573
XLON
20/05/2021
15:58:24.289
367
572.5
XLON
20/05/2021
16:17:37.064
367
572.5
XLON
20/05/2021
15:58:24.289
366
572.5
XLON
20/05/2021
08:10:10.876
365
579
XLON
20/05/2021
14:10:00.936
365
577
XLON
20/05/2021
10:20:58.097
363
575
XLON
20/05/2021
11:21:37.054
363
576
XLON
20/05/2021
16:17:37.064
363
572.5
XLON
20/05/2021
12:55:27.068
363
578
BATE
20/05/2021
08:32:52.563
362
578.5
XLON
20/05/2021
15:29:12.206
362
573
XLON
20/05/2021
10:09:40.767
362
576.5
BATE
20/05/2021
10:12:20.240
362
577
TRQX
20/05/2021
09:15:34.982
361
575.5
XLON
20/05/2021
10:07:23.094
361
575.5
XLON
20/05/2021
12:09:02.809
361
578
XLON
20/05/2021
13:30:56.195
361
577.5
XLON
20/05/2021
14:02:03.531
361
576
XLON
20/05/2021
08:32:44.061
361
579.5
BATE
20/05/2021
09:09:28.963
361
574.5
TRQX
20/05/2021
11:43:09.351
361
575
TRQX
20/05/2021
08:41:51.591
360
578.5
XLON
20/05/2021
12:50:04.635
360
577.5
XLON
20/05/2021
14:28:18.084
360
575
XLON
20/05/2021
14:33:01.377
360
575
XLON
20/05/2021
14:43:20.081
360
574.5
XLON
20/05/2021
15:03:01.889
360
574
XLON
20/05/2021
14:20:51.719
359
576.5
XLON
20/05/2021
16:17:37.064
359
572.5
XLON
20/05/2021
12:25:20.810
358
578
XLON
20/05/2021
14:43:20.082
358
574.5
XLON
20/05/2021
09:02:29.071
358
576.5
BATE
20/05/2021
15:01:01.882
357
574
XLON
20/05/2021
15:29:12.206
357
573
XLON
20/05/2021
14:14:43.010
355
576.5
XLON
20/05/2021
11:07:46.514
355
576
CHIX
20/05/2021
14:46:41.225
354
575
XLON
20/05/2021
09:15:35.100
353
577
XLON
20/05/2021
13:10:55.200
353
576
XLON
20/05/2021
13:52:12.984
353
576.5
XLON
20/05/2021
15:29:12.206
353
573
XLON
20/05/2021
09:00:23.507
352
576.5
XLON
20/05/2021
14:05:19.190
352
575.5
XLON
20/05/2021
15:01:01.882
351
574
XLON
20/05/2021
15:29:12.206
351
573
XLON
20/05/2021
08:00:20.499
351
585.5
TRQX
20/05/2021
11:27:07.731
350
575.5
XLON
20/05/2021
12:55:57.362
350
577.5
XLON
20/05/2021
16:04:20.432
350
572.5
XLON
20/05/2021
08:16:41.081
350
580
BATE
20/05/2021
10:37:02.629
349
573.5
TRQX
20/05/2021
09:44:40.348
348
577
XLON
20/05/2021
13:30:56.195
347
577.5
XLON
20/05/2021
14:30:18.090
347
575
XLON
20/05/2021
12:32:20.816
346
578
XLON
20/05/2021
09:43:38.204
345
576.5
XLON
20/05/2021
15:58:24.289
345
572.5
XLON
20/05/2021
08:45:20.009
345
579.5
CHIX
20/05/2021
11:42:31.417
344
575.5
XLON
20/05/2021
16:17:37.064
344
572.5
XLON
20/05/2021
09:12:19.059
343
575
XLON
20/05/2021
09:51:54.712
342
575.5
XLON
20/05/2021
12:59:15.074
342
577
XLON
20/05/2021
16:23:52.344
342
573
XLON
20/05/2021
10:18:00.101
341
576
XLON
20/05/2021
10:11:41.227
340
577
XLON
20/05/2021
08:53:20.826
339
577.5
XLON
20/05/2021
10:40:50.819
339
573
XLON
20/05/2021
12:04:09.725
339
577.5
XLON
20/05/2021
09:26:27.010
338
574.5
XLON
20/05/2021
09:31:17.194
338
576
XLON
20/05/2021
09:04:42.338
337
575.5
XLON
20/05/2021
10:36:54.644
337
574
CHIX
20/05/2021
15:29:12.206
336
573
XLON
20/05/2021
09:36:50.500
336
576.5
CHIX
20/05/2021
08:45:29.068
335
579
XLON
20/05/2021
12:45:03.310
335
577.5
XLON
20/05/2021
08:02:12.375
334
581
XLON
20/05/2021
15:29:49.057
334
573
XLON
20/05/2021
16:17:37.064
332
572.5
XLON
20/05/2021
15:16:20.173
332
574
CHIX
20/05/2021
08:40:49.257
331
579
XLON
20/05/2021
14:48:18.641
331
574
XLON
20/05/2021
15:37:16.129
331
573
XLON
20/05/2021
16:17:37.072
331
572.5
XLON
20/05/2021
08:32:43.198
330
580
XLON
20/05/2021
08:50:58.489
330
576.5
XLON
20/05/2021
15:48:05.038
330
573
XLON
20/05/2021
12:16:20.800
329
578
XLON
20/05/2021
15:30:49.068
329
573
XLON
20/05/2021
11:28:46.752
329
575
BATE
20/05/2021
16:17:37.064
328
572.5
XLON
20/05/2021
16:17:37.064
328
572.5
XLON
20/05/2021
10:58:57.077
326
575.5
XLON
20/05/2021
14:02:03.531
326
576
XLON
20/05/2021
16:17:37.064
326
572.5
XLON
20/05/2021
09:31:35.023
325
577
XLON
20/05/2021
14:21:13.610
325
576
XLON
20/05/2021
10:34:39.778
325
574
BATE
20/05/2021
12:00:41.369
324
577.5
XLON
20/05/2021
16:04:20.432
324
572.5
XLON
20/05/2021
08:24:18.978
322
579.5
XLON
20/05/2021
13:37:03.826
322
576.5
XLON
20/05/2021
09:06:45.437
321
574.5
XLON
20/05/2021
13:30:56.195
318
577.5
XLON
20/05/2021
12:04:09.725
317
577.5
XLON
20/05/2021
14:43:20.081
317
574.5
XLON
20/05/2021
10:13:46.833
316
577.5
XLON
20/05/2021
09:32:59.301
315
577
XLON
20/05/2021
11:21:37.054
315
576
XLON
20/05/2021
12:04:09.725
315
577.5
XLON
20/05/2021
12:34:11.825
315
578
XLON
20/05/2021
15:41:59.660
315
573
XLON
20/05/2021
10:40:50.829
314
573
XLON
20/05/2021
15:01:01.882
314
574
XLON
20/05/2021
10:01:18.577
312
574.5
XLON
20/05/2021
08:02:12.372
310
581
XLON
20/05/2021
08:10:10.873
310
579
XLON
20/05/2021
12:54:04.640
310
577.5
XLON
20/05/2021
13:52:12.984
310
576.5
XLON
20/05/2021
11:47:25.813
308
575.5
XLON
20/05/2021
12:35:11.829
308
578
XLON
20/05/2021
14:24:18.561
308
575.5
XLON
20/05/2021
09:01:48.523
307
576.5
XLON
20/05/2021
10:17:58.222
307
577
XLON
20/05/2021
13:07:09.230
307
576.5
XLON
20/05/2021
15:37:16.129
307
573
XLON
20/05/2021
15:49:05.046
307
572.5
XLON
20/05/2021
11:58:03.099
306
577.5
XLON
20/05/2021
15:58:24.289
305
572.5
XLON
20/05/2021
13:30:56.195
304
577.5
XLON
20/05/2021
11:00:46.517
304
576.5
BATE
20/05/2021
11:36:30.627
303
575
XLON
20/05/2021
13:52:12.984
303
576.5
XLON
20/05/2021
14:14:43.010
303
576.5
XLON
20/05/2021
15:48:05.038
303
573
XLON
20/05/2021
09:39:30.305
302
575.5
XLON
20/05/2021
12:18:20.804
302
578
XLON
20/05/2021
16:19:38.630
302
572.5
XLON
20/05/2021
08:16:10.883
301
579
XLON
20/05/2021
08:32:43.192
300
580
XLON
20/05/2021
11:54:11.641
300
577
XLON
20/05/2021
15:01:01.882
300
574
XLON
20/05/2021
15:19:01.265
300
574.5
XLON
20/05/2021
15:19:01.265
300
574.5
XLON
20/05/2021
15:19:01.265
300
574.5
XLON
20/05/2021
08:32:44.063
300
580
BATE
20/05/2021
11:43:13.837
300
576.5
BATE
20/05/2021
13:16:19.689
300
578
BATE
20/05/2021
11:38:40.008
300
575.5
CHIX
20/05/2021
13:37:03.069
300
577
CHIX
20/05/2021
16:12:34.560
300
573
CHIX
20/05/2021
11:09:30.266
300
576.5
TRQX
20/05/2021
10:37:02.629
298
573.5
XLON
20/05/2021
09:10:20.021
295
574.5
CHIX
20/05/2021
15:01:01.885
293
574
XLON
20/05/2021
15:55:12.218
292
573
BATE
20/05/2021
10:48:12.563
285
575
XLON
20/05/2021
14:55:22.134
285
574
CHIX
20/05/2021
15:48:05.036
282
573
XLON
20/05/2021
08:24:50.241
282
580
TRQX
20/05/2021
08:17:10.993
277
579.5
XLON
20/05/2021
16:18:38.624
276
572.5
BATE
20/05/2021
14:08:59.437
272
577.5
BATE
20/05/2021
14:55:22.117
272
575
TRQX
20/05/2021
08:11:10.879
269
579.5
XLON
20/05/2021
11:01:56.053
269
576
XLON
20/05/2021
11:21:37.054
268
576
XLON
20/05/2021
16:04:20.431
268
572.5
XLON
20/05/2021
12:59:30.001
265
577
XLON
20/05/2021
09:40:38.200
263
576
XLON
20/05/2021
10:07:24.531
262
575.5
XLON
20/05/2021
14:31:36.581
262
575
XLON
20/05/2021
16:23:52.344
262
573
XLON
20/05/2021
12:45:03.307
260
577.5
XLON
20/05/2021
14:05:19.195
258
576.5
TRQX
20/05/2021
09:30:51.692
257
575.5
XLON
20/05/2021
10:07:30.012
257
575
XLON
20/05/2021
10:57:48.727
257
576
XLON
20/05/2021
13:16:19.693
257
578
XLON
20/05/2021
13:16:19.693
257
578
XLON
20/05/2021
14:43:20.085
257
574.5
XLON
20/05/2021
16:06:33.033
253
573
XLON
20/05/2021
09:12:08.453
246
575.5
XLON
20/05/2021
14:05:19.192
246
576
TRQX
20/05/2021
11:04:56.060
245
576
XLON
20/05/2021
08:56:23.504
244
576.5
XLON
20/05/2021
10:28:44.980
244
573.5
XLON
20/05/2021
12:38:43.515
243
577.5
BATE
20/05/2021
12:05:09.657
241
577.5
XLON
20/05/2021
14:08:59.454
239
577.5
BATE
20/05/2021
15:39:53.679
239
573
CHIX
20/05/2021
09:30:51.692
234
575.5
XLON
20/05/2021
08:44:51.595
230
578
XLON
20/05/2021
08:53:20.818
230
578.5
TRQX
20/05/2021
16:05:34.556
227
573
BATE
20/05/2021
15:19:41.235
226
574
BATE
20/05/2021
15:29:12.208
226
573.5
BATE
20/05/2021
16:07:12.497
226
573
BATE
20/05/2021
14:00:03.081
225
576.5
CHIX
20/05/2021
11:58:01.972
224
578
BATE
20/05/2021
15:37:16.129
222
573
XLON
20/05/2021
09:47:40.352
219
576.5
XLON
20/05/2021
12:13:40.254
219
578
TRQX
20/05/2021
09:54:52.806
215
575
XLON
20/05/2021
14:05:19.190
212
575.5
XLON
20/05/2021
09:46:41.512
212
576.5
TRQX
20/05/2021
09:16:16.085
210
576
XLON
20/05/2021
09:30:51.692
208
575.5
XLON
20/05/2021
11:47:25.814
206
576
XLON
20/05/2021
08:17:10.992
200
579.5
XLON
20/05/2021
08:32:43.195
200
580.5
XLON
20/05/2021
10:09:41.145
200
576.5
XLON
20/05/2021
10:32:44.984
200
573
XLON
20/05/2021
11:36:30.667
200
575
XLON
20/05/2021
15:19:01.265
200
574.5
XLON
20/05/2021
15:45:42.685
200
573
XLON
20/05/2021
16:23:52.344
200
573
XLON
20/05/2021
16:23:52.347
200
573
XLON
20/05/2021
16:23:52.351
200
573
XLON
20/05/2021
10:07:30.010
199
575
CHIX
20/05/2021
09:43:40.241
198
576.5
TRQX
20/05/2021
12:55:58.422
195
577.5
TRQX
20/05/2021
11:58:01.972
194
578
BATE
20/05/2021
12:07:40.251
194
578
BATE
20/05/2021
08:45:29.072
193
578.5
XLON
20/05/2021
15:45:18.685
191
573
XLON
20/05/2021
12:38:43.515
189
577.5
BATE
20/05/2021
14:20:43.026
187
576
XLON
20/05/2021
09:20:01.677
184
575.5
XLON
20/05/2021
12:06:53.211
183
578
XLON
20/05/2021
12:06:56.468
183
578
XLON
20/05/2021
12:14:22.535
182
578
XLON
20/05/2021
15:58:24.349
180
572.5
BATE
20/05/2021
14:20:51.719
177
576.5
XLON
20/05/2021
16:04:20.432
176
572.5
XLON
20/05/2021
12:14:13.304
173
578
XLON
20/05/2021
12:14:22.534
173
578
XLON
20/05/2021
14:08:59.454
173
577.5
BATE
20/05/2021
14:45:25.969
169
574.5
XLON
20/05/2021
12:07:40.251
167
578
BATE
20/05/2021
13:37:03.068
165
577.5
XLON
20/05/2021
16:18:38.625
165
572.5
BATE
20/05/2021
08:40:48.465
164
578
XLON
20/05/2021
14:50:18.646
160
574
XLON
20/05/2021
16:23:52.341
159
573
XLON
20/05/2021
16:23:52.341
159
573
XLON
20/05/2021
15:54:59.018
157
573
CHIX
20/05/2021
12:06:35.696
156
577.5
XLON
20/05/2021
15:39:53.780
155
573
XLON
20/05/2021
08:45:29.071
150
578.5
XLON
20/05/2021
09:16:16.084
150
576
XLON
20/05/2021
09:30:51.692
150
575.5
XLON
20/05/2021
09:47:40.352
150
576.5
XLON
20/05/2021
09:54:52.806
150
575
XLON
20/05/2021
10:53:12.567
150
575
XLON
20/05/2021
10:53:12.567
150
575
XLON
20/05/2021
11:54:11.641
150
577
XLON
20/05/2021
11:54:11.641
150
577
XLON
20/05/2021
12:06:53.211
150
578
XLON
20/05/2021
15:01:01.882
150
574
XLON
20/05/2021
16:01:07.699
150
572.5
XLON
20/05/2021
16:01:07.699
150
572.5
XLON
20/05/2021
10:17:58.225
150
577
BATE
20/05/2021
10:17:58.225
150
577
BATE
20/05/2021
10:57:46.512
150
577
BATE
20/05/2021
11:58:03.100
150
578
BATE
20/05/2021
13:37:19.697
150
576.5
BATE
20/05/2021
15:58:24.290
150
572.5
BATE
20/05/2021
16:22:38.628
150
573
BATE
20/05/2021
16:22:38.628
150
573
BATE
20/05/2021
10:07:30.010
150
575
CHIX
20/05/2021
15:26:20.177
150
574
CHIX
20/05/2021
08:24:50.241
150
580
TRQX
20/05/2021
08:53:20.818
150
577
TRQX
20/05/2021
12:13:40.255
150
578
TRQX
20/05/2021
14:05:19.195
150
576
TRQX
20/05/2021
16:29:26.039
150
574
BATE
20/05/2021
16:29:26.039
150
574
BATE
20/05/2021
16:29:26.039
150
574
BATE
20/05/2021
16:05:34.556
147
573
BATE
20/05/2021
10:07:24.531
145
575.5
XLON
20/05/2021
15:16:20.173
143
574
XLON
20/05/2021
15:19:40.097
143
574
XLON
20/05/2021
10:09:40.769
143
577
BATE
20/05/2021
10:07:23.094
142
575.5
XLON
20/05/2021
16:07:12.567
141
573
BATE
20/05/2021
14:50:18.646
140
574
XLON
20/05/2021
16:23:52.347
140
573
XLON
20/05/2021
15:54:59.018
136
573
CHIX
20/05/2021
16:05:34.556
132
573
BATE
20/05/2021
08:32:43.197
131
580
XLON
20/05/2021
11:10:14.101
131
576
XLON
20/05/2021
11:36:31.412
131
575
XLON
20/05/2021
09:20:01.677
129
575.5
XLON
20/05/2021
13:16:18.932
127
577
BATE
20/05/2021
10:28:44.973
123
573.5
XLON
20/05/2021
13:16:19.691
119
577.5
XLON
20/05/2021
11:22:07.725
118
576
XLON
20/05/2021
14:05:19.190
118
575.5
XLON
20/05/2021
16:04:20.492
117
572.5
XLON
20/05/2021
16:23:52.341
117
573
XLON
20/05/2021
08:44:51.595
116
578
XLON
20/05/2021
12:56:07.414
116
577.5
TRQX
20/05/2021
15:32:49.979
114
573
XLON
20/05/2021
10:09:40.769
114
577
BATE
20/05/2021
14:08:59.425
114
576
BATE
20/05/2021
16:05:34.556
114
573
BATE
20/05/2021
16:23:52.341
112
573
XLON
20/05/2021
16:07:12.495
110
573
XLON
20/05/2021
12:43:24.283
107
577.5
XLON
20/05/2021
10:57:48.727
103
576
XLON
20/05/2021
15:55:12.219
101
573
BATE
20/05/2021
10:37:02.628
100
573.5
XLON
20/05/2021
08:56:23.504
99
576.5
XLON
20/05/2021
10:09:40.769
98
577
BATE
20/05/2021
15:29:12.208
98
573.5
BATE
20/05/2021
14:55:22.134
98
574
CHIX
20/05/2021
13:14:18.221
97
576
XLON
20/05/2021
15:39:53.679
97
573
CHIX
20/05/2021
14:08:59.432
96
577
BATE
20/05/2021
16:23:52.349
96
573
XLON
20/05/2021
11:00:46.517
95
576.5
BATE
20/05/2021
08:32:43.195
94
580.5
XLON
20/05/2021
14:31:36.581
94
575
XLON
20/05/2021
16:04:20.432
93
572.5
XLON
20/05/2021
16:04:20.430
92
572.5
XLON
20/05/2021
14:00:03.077
90
576.5
CHIX
20/05/2021
11:58:03.100
88
578
BATE
20/05/2021
10:48:12.563
87
575
XLON
20/05/2021
11:21:37.054
87
576
XLON
20/05/2021
09:35:10.547
87
576.5
CHIX
20/05/2021
16:29:42.060
87
574
BATE
20/05/2021
11:58:03.100
86
578
BATE
20/05/2021
13:37:03.068
85
577.5
XLON
20/05/2021
16:04:20.496
85
572.5
XLON
20/05/2021
11:22:07.725
83
576
XLON
20/05/2021
08:32:44.063
83
580
BATE
20/05/2021
13:16:19.689
82
578
BATE
20/05/2021
16:05:34.556
81
573
BATE
20/05/2021
11:47:25.814
79
576
XLON
20/05/2021
10:07:30.013
78
575
XLON
20/05/2021
10:09:40.769
78
577
BATE
20/05/2021
10:17:58.225
78
577
BATE
20/05/2021
16:26:07.045
77
573
TRQX
20/05/2021
16:26:56.053
77
573
TRQX
20/05/2021
11:54:11.641
76
577
XLON
20/05/2021
11:38:40.008
76
575.5
CHIX
20/05/2021
16:26:02.397
76
573
BATE
20/05/2021
08:45:20.009
75
579.5
CHIX
20/05/2021
16:22:38.628
74
573
BATE
20/05/2021
11:09:30.266
74
576.5
TRQX
20/05/2021
16:23:52.341
74
573
XLON
20/05/2021
11:28:46.752
73
575
BATE
20/05/2021
08:00:20.499
73
585.5
TRQX
20/05/2021
14:05:19.192
73
576
TRQX
20/05/2021
14:55:22.117
73
575
TRQX
20/05/2021
16:23:52.347
73
573
XLON
20/05/2021
14:45:25.970
72
574.5
XLON
20/05/2021
13:16:19.693
71
578
XLON
20/05/2021
11:43:13.837
71
576.5
BATE
20/05/2021
12:59:15.078
69
577
XLON
20/05/2021
16:12:34.560
69
573
CHIX
20/05/2021
16:23:52.344
69
573
XLON
20/05/2021
11:35:32.350
68
575.5
XLON
20/05/2021
13:52:12.984
68
576.5
XLON
20/05/2021
14:55:22.117
68
575
TRQX
20/05/2021
16:23:52.341
68
573
XLON
20/05/2021
15:54:59.017
67
572.5
XLON
20/05/2021
09:09:28.963
65
574.5
TRQX
20/05/2021
16:29:33.890
62
574
BATE
20/05/2021
11:36:30.627
61
575
XLON
20/05/2021
10:36:54.644
61
574
CHIX
20/05/2021
15:16:20.173
61
574
CHIX
20/05/2021
08:11:10.879
59
579.5
XLON
20/05/2021
16:01:07.699
59
572.5
XLON
20/05/2021
14:45:25.969
58
574.5
XLON
20/05/2021
08:32:43.192
57
580
XLON
20/05/2021
11:01:56.053
57
576
XLON
20/05/2021
11:04:56.060
57
576
XLON
20/05/2021
15:26:20.181
57
574
CHIX
20/05/2021
15:39:53.679
57
573
CHIX
20/05/2021
12:59:15.074
57
577.5
TRQX
20/05/2021
16:23:52.341
57
573
XLON
20/05/2021
16:23:52.341
56
573
XLON
20/05/2021
13:37:03.069
55
577
CHIX
20/05/2021
15:26:20.178
55
574
CHIX
20/05/2021
16:23:52.349
54
573
XLON
20/05/2021
16:23:52.351
54
573
XLON
20/05/2021
16:23:52.353
54
573
XLON
20/05/2021
16:23:52.355
54
573
XLON
20/05/2021
16:23:52.358
54
573
XLON
20/05/2021
16:23:52.360
54
573
XLON
20/05/2021
16:23:52.362
54
573
XLON
20/05/2021
16:23:52.365
54
573
XLON
20/05/2021
16:23:52.367
54
573
XLON
20/05/2021
16:23:52.369
54
573
XLON
20/05/2021
16:23:52.371
54
573
XLON
20/05/2021
16:23:52.373
54
573
XLON
20/05/2021
16:23:52.375
54
573
XLON
20/05/2021
16:23:52.377
54
573
XLON
20/05/2021
16:23:52.379
54
573
XLON
20/05/2021
16:23:52.381
54
573
XLON
20/05/2021
16:23:52.384
54
573
XLON
20/05/2021
16:23:52.386
54
573
XLON
20/05/2021
16:23:52.388
54
573
XLON
20/05/2021
16:23:52.390
54
573
XLON
20/05/2021
16:23:52.392
54
573
XLON
20/05/2021
16:23:52.394
54
573
XLON
20/05/2021
16:23:52.397
54
573
XLON
20/05/2021
16:23:52.399
54
573
XLON
20/05/2021
16:23:52.401
54
573
XLON
20/05/2021
16:23:52.405
54
573
XLON
20/05/2021
16:23:52.407
54
573
XLON
20/05/2021
16:23:52.409
54
573
XLON
20/05/2021
15:58:24.290
53
572.5
BATE
20/05/2021
14:00:03.077
53
576.5
CHIX
20/05/2021
10:07:24.531
52
575.5
XLON
20/05/2021
08:32:44.063
52
580
BATE
20/05/2021
12:07:40.251
52
578
BATE
20/05/2021
08:32:44.062
51
579.5
BATE
20/05/2021
11:22:07.726
50
576
XLON
20/05/2021
15:26:20.178
50
574
CHIX
20/05/2021
14:43:20.085
49
574.5
XLON
20/05/2021
11:58:03.100
47
578
BATE
20/05/2021
15:54:59.018
47
573
CHIX
20/05/2021
16:04:21.574
44
572.5
XLON
20/05/2021
15:29:12.213
43
573.5
BATE
20/05/2021
11:36:30.667
42
575
XLON
20/05/2021
14:08:59.425
42
576
BATE
20/05/2021
08:32:43.195
40
580.5
XLON
20/05/2021
08:32:43.200
40
580
XLON
20/05/2021
11:54:11.642
40
577
XLON
20/05/2021
15:26:20.178
40
574
CHIX
20/05/2021
14:05:19.192
40
576
TRQX
20/05/2021
14:43:20.082
39
574.5
XLON
20/05/2021
15:54:59.018
38
573
CHIX
20/05/2021
14:05:19.193
37
576
TRQX
20/05/2021
09:30:51.692
36
575.5
XLON
20/05/2021
13:37:03.068
36
577.5
XLON
20/05/2021
11:22:07.725
35
576
XLON
20/05/2021
14:20:50.012
35
576.5
XLON
20/05/2021
15:55:12.219
35
573
BATE
20/05/2021
15:54:59.018
34
573
CHIX
20/05/2021
15:16:21.952
33
574
XLON
20/05/2021
15:29:12.208
33
573.5
BATE
20/05/2021
11:43:13.837
31
576.5
BATE
20/05/2021
11:43:13.837
31
576.5
BATE
20/05/2021
16:23:52.347
31
573
XLON
20/05/2021
16:29:33.889
31
574
BATE
20/05/2021
13:37:03.068
30
577.5
XLON
20/05/2021
14:45:25.969
30
574.5
XLON
20/05/2021
09:10:20.021
30
574.5
CHIX
20/05/2021
08:24:18.981
29
579.5
XLON
20/05/2021
11:22:07.725
29
576
XLON
20/05/2021
11:09:30.266
29
576.5
TRQX
20/05/2021
16:23:52.349
28
573
XLON
20/05/2021
16:23:52.351
28
573
XLON
20/05/2021
16:23:52.353
28
573
XLON
20/05/2021
16:23:52.355
28
573
XLON
20/05/2021
16:23:52.358
28
573
XLON
20/05/2021
16:23:52.360
28
573
XLON
20/05/2021
16:23:52.362
28
573
XLON
20/05/2021
16:23:52.365
28
573
XLON
20/05/2021
16:23:52.367
28
573
XLON
20/05/2021
16:23:52.369
28
573
XLON
20/05/2021
16:23:52.371
28
573
XLON
20/05/2021
16:23:52.373
28
573
XLON
20/05/2021
16:23:52.375
28
573
XLON
20/05/2021
16:23:52.377
28
573
XLON
20/05/2021
16:23:52.379
28
573
XLON
20/05/2021
16:23:52.381
28
573
XLON
20/05/2021
16:23:52.386
28
573
XLON
20/05/2021
16:23:52.388
28
573
XLON
20/05/2021
16:23:52.390
28
573
XLON
20/05/2021
16:23:52.392
28
573
XLON
20/05/2021
16:23:52.394
28
573
XLON
20/05/2021
16:23:52.397
28
573
XLON
20/05/2021
16:23:52.399
28
573
XLON
20/05/2021
16:23:52.401
28
573
XLON
20/05/2021
16:23:52.403
28
573
XLON
20/05/2021
16:23:52.405
28
573
XLON
20/05/2021
16:23:52.407
28
573
XLON
20/05/2021
16:23:52.409
28
573
XLON
20/05/2021
08:32:44.061
26
579.5
BATE
20/05/2021
16:29:33.889
26
574
BATE
20/05/2021
14:08:59.426
25
576
BATE
20/05/2021
11:47:25.814
24
576
XLON
20/05/2021
10:07:30.010
23
575
CHIX
20/05/2021
10:53:12.567
22
575
XLON
20/05/2021
15:01:01.885
22
574
XLON
20/05/2021
15:29:12.208
21
573.5
BATE
20/05/2021
14:08:59.429
19
576.5
BATE
20/05/2021
16:24:00.011
19
573
CHIX
20/05/2021
15:16:20.173
18
574
XLON
20/05/2021
12:07:40.251
18
578
BATE
20/05/2021
08:53:20.826
17
577.5
XLON
20/05/2021
14:20:51.719
17
576.5
XLON
20/05/2021
14:08:59.428
17
576.5
BATE
20/05/2021
16:07:40.819
17
573
BATE
20/05/2021
10:17:58.225
16
577
BATE
20/05/2021
16:24:45.206
16
573
TRQX
20/05/2021
16:24:45.207
16
573
TRQX
20/05/2021
13:30:56.195
15
577.5
XLON
20/05/2021
12:04:09.724
14
577.5
XLON
20/05/2021
09:10:20.021
14
574.5
CHIX
20/05/2021
15:16:20.173
14
574
CHIX
20/05/2021
14:08:59.430
13
576.5
BATE
20/05/2021
16:24:45.206
13
573
TRQX
20/05/2021
10:12:41.230
12
576.5
XLON
20/05/2021
16:23:52.349
12
573
XLON
20/05/2021
16:23:52.351
12
573
XLON
20/05/2021
16:23:52.353
12
573
XLON
20/05/2021
16:23:52.355
12
573
XLON
20/05/2021
16:23:52.358
12
573
XLON
20/05/2021
16:23:52.360
12
573
XLON
20/05/2021
16:23:52.362
12
573
XLON
20/05/2021
16:23:52.365
12
573
XLON
20/05/2021
16:23:52.367
12
573
XLON
20/05/2021
16:23:52.369
12
573
XLON
20/05/2021
16:23:52.371
12
573
XLON
20/05/2021
16:23:52.373
12
573
XLON
20/05/2021
16:23:52.375
12
573
XLON
20/05/2021
16:23:52.377
12
573
XLON
20/05/2021
16:23:52.379
12
573
XLON
20/05/2021
16:23:52.381
12
573
XLON
20/05/2021
16:23:52.384
12
573
XLON
20/05/2021
16:23:52.386
12
573
XLON
20/05/2021
16:23:52.388
12
573
XLON
20/05/2021
16:23:52.390
12
573
XLON
20/05/2021
16:23:52.392
12
573
XLON
20/05/2021
16:23:52.394
12
573
XLON
20/05/2021
16:23:52.397
12
573
XLON
20/05/2021
16:23:52.399
12
573
XLON
20/05/2021
16:23:52.401
12
573
XLON
20/05/2021
16:23:52.403
12
573
XLON
20/05/2021
16:23:52.405
12
573
XLON
20/05/2021
16:23:52.407
12
573
XLON
20/05/2021
16:23:52.409
12
573
XLON
20/05/2021
14:08:59.426
11
576
BATE
20/05/2021
09:01:38.484
10
576.5
XLON
20/05/2021
10:40:50.829
10
573
XLON
20/05/2021
14:45:25.975
10
574.5
XLON
20/05/2021
16:29:17.178
10
573.5
TRQX
20/05/2021
11:56:01.961
8
577
XLON
20/05/2021
13:16:18.934
8
577
XLON
20/05/2021
13:14:27.076
8
576.5
BATE
20/05/2021
14:08:59.423
8
575.5
BATE
20/05/2021
14:08:59.424
8
575.5
BATE
20/05/2021
14:38:10.016
8
574.5
CHIX
20/05/2021
08:32:43.200
7
580
XLON
20/05/2021
11:49:25.827
7
576
XLON
20/05/2021
13:33:56.207
7
577
XLON
20/05/2021
14:45:25.970
7
574.5
XLON
20/05/2021
09:10:20.021
7
574.5
CHIX
20/05/2021
12:13:40.255
7
578
TRQX
20/05/2021
08:45:12.316
6
578.5
XLON
20/05/2021
11:10:14.108
6
576
XLON
20/05/2021
15:48:05.036
6
573
XLON
20/05/2021
16:23:52.411
6
573
XLON
20/05/2021
10:07:24.531
5
575.5
XLON
20/05/2021
14:08:59.430
5
576.5
BATE
20/05/2021
14:20:50.009
5
576.5
CHIX
20/05/2021
10:09:40.776
4
576
XLON
20/05/2021
09:10:20.021
3
574.5
CHIX
20/05/2021
10:28:44.972
1
573.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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