REG - Frasers Group PLC - Transaction in Own Shares
Date: 24 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 May 2021 it purchased 138,961 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 576.41 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 122,531,165 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,071,204.
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:
21-May-21
Number of ordinary shares purchased:
29,828
Volume weighted average price paid per share:
576.87
Platform code
XLON
Date of purchase:
21-May-21
Number of ordinary shares purchased:
89,767
Volume weighted average price paid per share:
576.31
Platform code
CHIX
Date of purchase:
21-May-21
Number of ordinary shares purchased:
9,523
Volume weighted average price paid per share:
576.06
Platform code
TRQX
Date of purchase:
21-May-21
Number of ordinary shares purchased:
9,843
Volume weighted average price paid per share:
576.25
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
21/05/2021
16:29:09.252
2750
580
XLON
21/05/2021
16:20:05.001
1894
577.5
TRQX
21/05/2021
16:22:16.106
1432
578
BATE
21/05/2021
10:08:22.037
1306
581.5
BATE
21/05/2021
13:53:59.619
1166
574.5
XLON
21/05/2021
09:59:06.192
1151
580.5
XLON
21/05/2021
14:26:31.053
1078
575
XLON
21/05/2021
09:46:41.174
1019
579
XLON
21/05/2021
10:02:03.888
1005
580.5
XLON
21/05/2021
09:59:06.189
945
581
XLON
21/05/2021
14:26:31.055
885
575
XLON
21/05/2021
09:59:06.189
840
581
XLON
21/05/2021
10:00:16.256
809
582
XLON
21/05/2021
16:22:16.081
736
578.5
XLON
21/05/2021
13:00:07.427
715
574
XLON
21/05/2021
13:09:22.807
705
574
XLON
21/05/2021
16:22:16.084
700
578
BATE
21/05/2021
10:00:14.359
695
581.5
XLON
21/05/2021
09:58:43.772
679
580.5
BATE
21/05/2021
16:20:05.001
672
577.5
XLON
21/05/2021
11:45:24.236
625
572.5
XLON
21/05/2021
09:28:01.889
605
578
XLON
21/05/2021
12:10:13.535
565
573.5
XLON
21/05/2021
12:40:32.761
561
574
XLON
21/05/2021
12:40:32.754
554
574
XLON
21/05/2021
08:04:10.561
549
573.5
XLON
21/05/2021
16:22:39.982
545
578.5
BATE
21/05/2021
09:58:56.719
540
580
XLON
21/05/2021
13:09:22.978
540
574
XLON
21/05/2021
16:00:11.555
535
575
XLON
21/05/2021
16:28:24.727
500
579.5
XLON
21/05/2021
16:00:11.555
497
575
XLON
21/05/2021
09:58:41.999
491
578.5
BATE
21/05/2021
15:27:16.432
484
575.5
XLON
21/05/2021
14:02:13.389
470
575
XLON
21/05/2021
16:20:05.001
451
577.5
XLON
21/05/2021
09:58:43.770
450
579.5
BATE
21/05/2021
15:27:16.478
441
575.5
BATE
21/05/2021
15:57:48.507
435
575
XLON
21/05/2021
08:54:14.558
433
578
XLON
21/05/2021
08:19:37.424
432
580
TRQX
21/05/2021
11:35:28.134
429
574.5
CHIX
21/05/2021
15:39:19.885
424
575
BATE
21/05/2021
14:39:02.951
416
575
XLON
21/05/2021
15:53:36.504
414
574
BATE
21/05/2021
15:56:42.346
414
575
BATE
21/05/2021
08:30:05.882
410
579
XLON
21/05/2021
15:39:29.066
408
573.5
TRQX
21/05/2021
12:03:06.110
405
573.5
BATE
21/05/2021
13:48:37.637
404
574.5
CHIX
21/05/2021
10:01:03.846
401
581
CHIX
21/05/2021
11:57:06.111
401
574
TRQX
21/05/2021
16:18:42.200
400
577
XLON
21/05/2021
15:46:08.644
399
575.5
BATE
21/05/2021
16:20:05.003
398
577.5
BATE
21/05/2021
15:42:10.604
396
574.5
BATE
21/05/2021
15:07:36.042
395
575.5
TRQX
21/05/2021
08:44:26.967
394
579
BATE
21/05/2021
10:01:03.874
391
580.5
BATE
21/05/2021
08:00:17.422
390
577
BATE
21/05/2021
13:53:38.155
388
574.5
TRQX
21/05/2021
14:04:13.396
386
575.5
CHIX
21/05/2021
12:10:13.535
385
573.5
XLON
21/05/2021
10:35:20.595
384
576
CHIX
21/05/2021
08:59:33.029
376
578.5
BATE
21/05/2021
13:36:32.076
374
573
XLON
21/05/2021
15:09:36.040
374
576.5
BATE
21/05/2021
09:13:36.230
373
578
XLON
21/05/2021
15:07:35.819
373
575
XLON
21/05/2021
16:15:58.232
372
575.5
XLON
21/05/2021
08:18:10.922
372
581
CHIX
21/05/2021
08:05:00.288
371
575
CHIX
21/05/2021
08:33:21.029
370
580.5
XLON
21/05/2021
15:53:36.501
369
574.5
XLON
21/05/2021
08:06:10.915
368
574.5
XLON
21/05/2021
08:57:50.916
368
579
XLON
21/05/2021
15:38:24.307
368
575
XLON
21/05/2021
13:28:45.845
367
574
XLON
21/05/2021
14:44:54.245
367
575
XLON
21/05/2021
13:28:45.845
366
574
XLON
21/05/2021
11:07:08.375
365
576
XLON
21/05/2021
15:39:29.068
365
574
TRQX
21/05/2021
08:30:03.042
364
579.5
XLON
21/05/2021
11:35:28.110
363
574.5
XLON
21/05/2021
15:58:48.637
363
575
BATE
21/05/2021
15:07:35.819
362
575
XLON
21/05/2021
12:40:32.753
361
574
XLON
21/05/2021
16:06:23.860
361
576
XLON
21/05/2021
10:31:57.424
360
576.5
TRQX
21/05/2021
08:05:00.301
359
575.5
XLON
21/05/2021
10:08:22.043
359
580
XLON
21/05/2021
12:49:40.646
358
574
XLON
21/05/2021
11:53:22.140
357
572.5
XLON
21/05/2021
16:15:58.232
357
575.5
XLON
21/05/2021
16:02:11.557
356
574.5
BATE
21/05/2021
09:47:22.871
355
578.5
XLON
21/05/2021
15:39:20.540
355
574
XLON
21/05/2021
15:41:35.819
354
574.5
XLON
21/05/2021
16:05:30.055
352
576
CHIX
21/05/2021
15:07:35.819
351
575
XLON
21/05/2021
15:47:37.528
351
574.5
BATE
21/05/2021
08:08:08.339
350
574
XLON
21/05/2021
10:57:10.344
350
576
XLON
21/05/2021
08:59:33.669
348
578
XLON
21/05/2021
12:09:52.114
348
573.5
CHIX
21/05/2021
09:48:22.876
347
577
XLON
21/05/2021
14:04:14.939
347
575
XLON
21/05/2021
15:07:35.819
347
575
XLON
21/05/2021
08:42:21.042
346
579
XLON
21/05/2021
14:39:02.951
346
575
XLON
21/05/2021
15:11:47.084
345
575
XLON
21/05/2021
10:03:47.083
344
578.5
XLON
21/05/2021
08:00:17.442
344
578.5
TRQX
21/05/2021
11:02:08.371
343
576
XLON
21/05/2021
11:32:37.648
343
575
XLON
21/05/2021
10:15:01.411
342
578.5
XLON
21/05/2021
16:02:11.562
342
574.5
XLON
21/05/2021
14:47:56.278
342
575
BATE
21/05/2021
09:53:22.880
336
577.5
XLON
21/05/2021
14:04:14.939
336
575
XLON
21/05/2021
08:09:57.923
335
578
XLON
21/05/2021
15:07:35.819
335
575
XLON
21/05/2021
12:20:57.634
334
570.5
XLON
21/05/2021
15:35:19.756
334
575
XLON
21/05/2021
15:39:29.923
334
573
XLON
21/05/2021
14:39:05.030
334
575
BATE
21/05/2021
10:24:38.861
330
576
XLON
21/05/2021
14:39:02.951
330
575
XLON
21/05/2021
08:34:21.032
329
580.5
XLON
21/05/2021
08:59:33.145
329
578.5
XLON
21/05/2021
10:26:51.240
329
576
XLON
21/05/2021
12:49:40.646
327
574
XLON
21/05/2021
16:24:17.890
327
579.5
XLON
21/05/2021
13:53:20.084
326
574
XLON
21/05/2021
15:46:11.084
325
574.5
XLON
21/05/2021
11:19:55.778
324
574.5
XLON
21/05/2021
15:27:00.950
324
575.5
CHIX
21/05/2021
15:23:00.950
323
575
XLON
21/05/2021
09:06:21.080
322
576.5
XLON
21/05/2021
09:29:01.893
322
577.5
XLON
21/05/2021
12:11:32.224
322
572.5
XLON
21/05/2021
15:46:08.643
322
575
XLON
21/05/2021
09:01:53.536
321
578
XLON
21/05/2021
15:31:36.390
321
575
XLON
21/05/2021
16:20:05.000
321
577.5
XLON
21/05/2021
13:28:45.846
321
574
CHIX
21/05/2021
16:15:58.232
320
575.5
XLON
21/05/2021
08:31:05.890
319
580
XLON
21/05/2021
13:55:59.623
319
574.5
XLON
21/05/2021
16:22:16.106
319
578
BATE
21/05/2021
13:28:45.845
318
574
XLON
21/05/2021
08:59:35.778
316
577
XLON
21/05/2021
10:54:10.340
315
576
XLON
21/05/2021
15:11:47.084
315
575
XLON
21/05/2021
15:23:00.948
313
575
XLON
21/05/2021
10:53:21.374
312
576
XLON
21/05/2021
15:07:36.037
312
574.5
XLON
21/05/2021
11:11:45.899
311
574.5
XLON
21/05/2021
15:23:00.950
311
575
XLON
21/05/2021
16:05:23.856
311
576
XLON
21/05/2021
10:17:38.640
310
577.5
XLON
21/05/2021
10:35:20.595
310
576
XLON
21/05/2021
10:09:24.333
309
578.5
XLON
21/05/2021
13:36:32.076
309
573
XLON
21/05/2021
15:23:00.950
308
575
XLON
21/05/2021
13:28:45.848
307
574
XLON
21/05/2021
11:53:22.140
305
572.5
XLON
21/05/2021
12:15:17.074
305
571.5
XLON
21/05/2021
14:26:31.053
305
575
XLON
21/05/2021
14:42:31.068
305
575
XLON
21/05/2021
15:11:47.084
305
575
XLON
21/05/2021
13:36:32.076
304
573
XLON
21/05/2021
08:15:57.930
303
581
XLON
21/05/2021
09:00:23.480
302
577
XLON
21/05/2021
10:03:01.923
302
580
XLON
21/05/2021
10:09:22.037
302
579.5
XLON
21/05/2021
15:07:35.819
301
575
XLON
21/05/2021
08:14:57.927
300
579
XLON
21/05/2021
08:35:21.035
300
580
XLON
21/05/2021
09:18:33.556
300
577
XLON
21/05/2021
09:32:01.896
300
578
XLON
21/05/2021
10:35:20.595
300
576
XLON
21/05/2021
13:01:07.430
300
574
XLON
21/05/2021
15:48:20.636
300
574
XLON
21/05/2021
16:01:11.559
300
574.5
XLON
21/05/2021
16:24:08.655
300
579
XLON
21/05/2021
10:59:06.049
300
576.5
BATE
21/05/2021
15:50:37.530
300
574.5
BATE
21/05/2021
15:46:08.304
300
575.5
CHIX
21/05/2021
13:00:37.443
300
574
TRQX
21/05/2021
14:14:23.047
299
574.5
XLON
21/05/2021
10:36:24.802
296
575.5
XLON
21/05/2021
13:28:45.846
296
574
XLON
21/05/2021
13:38:22.411
296
573.5
XLON
21/05/2021
15:02:20.695
291
575
XLON
21/05/2021
12:40:32.749
291
574
BATE
21/05/2021
08:04:10.563
290
573
XLON
21/05/2021
15:20:11.761
289
575.5
CHIX
21/05/2021
09:13:36.230
288
578
XLON
21/05/2021
08:32:05.893
286
580
XLON
21/05/2021
10:01:03.850
282
580.5
XLON
21/05/2021
08:59:13.445
280
579
XLON
21/05/2021
08:50:24.715
279
578
XLON
21/05/2021
08:59:33.141
276
578.5
XLON
21/05/2021
09:28:00.055
275
578.5
CHIX
21/05/2021
08:18:33.685
274
580.5
XLON
21/05/2021
11:30:37.644
272
575
XLON
21/05/2021
09:58:41.999
268
578.5
BATE
21/05/2021
10:48:03.612
266
576
XLON
21/05/2021
15:46:08.643
266
575
XLON
21/05/2021
08:44:21.196
265
578
XLON
21/05/2021
16:22:39.984
265
578.5
BATE
21/05/2021
08:59:33.031
263
578
TRQX
21/05/2021
08:11:26.961
262
579.5
BATE
21/05/2021
08:51:50.404
260
578
XLON
21/05/2021
09:47:22.874
259
579
TRQX
21/05/2021
09:58:42.055
258
577
XLON
21/05/2021
08:54:56.442
255
578.5
XLON
21/05/2021
08:59:33.040
255
578.5
XLON
21/05/2021
09:15:33.553
252
577
XLON
21/05/2021
11:58:14.202
250
573
XLON
21/05/2021
09:58:42.006
248
577
XLON
21/05/2021
12:29:06.115
248
572.5
BATE
21/05/2021
12:29:36.321
246
573
XLON
21/05/2021
15:05:32.250
245
575.5
BATE
21/05/2021
09:58:43.770
241
579.5
BATE
21/05/2021
10:59:06.049
241
576.5
TRQX
21/05/2021
15:27:16.422
240
575.5
BATE
21/05/2021
16:15:58.232
238
575.5
XLON
21/05/2021
10:08:22.038
235
581.5
BATE
21/05/2021
15:23:00.950
234
575
XLON
21/05/2021
14:39:03.709
233
575
BATE
21/05/2021
09:15:29.672
232
577.5
XLON
21/05/2021
14:39:02.951
231
575
XLON
21/05/2021
15:31:36.393
231
575.5
TRQX
21/05/2021
10:59:06.054
229
576.5
XLON
21/05/2021
15:46:11.084
229
575
XLON
21/05/2021
15:27:16.432
228
575.5
XLON
21/05/2021
15:30:31.396
228
575.5
XLON
21/05/2021
15:07:36.038
228
575
BATE
21/05/2021
15:27:16.408
227
575.5
BATE
21/05/2021
16:29:09.630
226
580
BATE
21/05/2021
12:17:57.630
223
571
XLON
21/05/2021
15:23:00.948
219
575
XLON
21/05/2021
15:33:31.370
219
575.5
BATE
21/05/2021
15:56:42.345
217
575
XLON
21/05/2021
13:28:45.846
216
574
XLON
21/05/2021
15:30:31.366
206
576
BATE
21/05/2021
15:38:22.345
205
575
XLON
21/05/2021
16:12:24.669
203
576
CHIX
21/05/2021
10:08:02.273
202
578.5
XLON
21/05/2021
12:49:40.646
202
574
CHIX
21/05/2021
08:58:54.132
201
579
XLON
21/05/2021
11:30:14.356
201
575
XLON
21/05/2021
15:33:22.346
201
575
XLON
21/05/2021
09:00:53.532
200
579
XLON
21/05/2021
09:21:05.359
200
576.5
XLON
21/05/2021
10:36:24.805
200
575.5
XLON
21/05/2021
11:19:55.768
200
574.5
XLON
21/05/2021
11:22:55.781
200
574.5
XLON
21/05/2021
14:39:02.954
200
575
XLON
21/05/2021
15:27:16.432
200
575.5
XLON
21/05/2021
11:57:06.114
199
574
XLON
21/05/2021
10:19:38.643
195
576.5
XLON
21/05/2021
09:58:42.001
191
577.5
TRQX
21/05/2021
12:49:40.646
189
574
CHIX
21/05/2021
15:55:26.071
189
574.5
CHIX
21/05/2021
15:07:35.819
187
575
XLON
21/05/2021
10:59:08.368
183
576
XLON
21/05/2021
16:08:24.673
182
575.5
XLON
21/05/2021
14:47:54.248
180
575
XLON
21/05/2021
09:58:42.000
179
578
XLON
21/05/2021
11:41:17.180
178
573.5
XLON
21/05/2021
15:07:41.080
177
574
BATE
21/05/2021
12:29:36.321
176
573
XLON
21/05/2021
15:52:42.846
171
574
XLON
21/05/2021
09:58:42.000
170
578
XLON
21/05/2021
09:34:30.916
169
578
XLON
21/05/2021
14:26:23.834
167
575.5
CHIX
21/05/2021
10:08:02.273
165
578.5
XLON
21/05/2021
16:05:02.366
165
574.5
XLON
21/05/2021
10:50:26.187
164
576
XLON
21/05/2021
11:41:17.180
163
573.5
XLON
21/05/2021
14:04:14.939
161
575
XLON
21/05/2021
14:39:02.951
161
575
XLON
21/05/2021
10:00:16.256
159
582
XLON
21/05/2021
13:00:07.427
159
574
XLON
21/05/2021
15:46:08.344
157
575
XLON
21/05/2021
15:27:16.411
157
575.5
BATE
21/05/2021
15:27:16.414
157
575.5
BATE
21/05/2021
15:27:16.419
157
575.5
BATE
21/05/2021
15:27:16.418
157
575.5
BATE
21/05/2021
08:01:16.185
156
575
XLON
21/05/2021
15:00:40.638
156
575
XLON
21/05/2021
09:02:46.379
156
577
CHIX
21/05/2021
15:27:16.671
156
575.5
BATE
21/05/2021
15:30:31.395
155
575.5
XLON
21/05/2021
16:29:06.072
154
580
BATE
21/05/2021
08:11:26.961
153
579.5
BATE
21/05/2021
12:29:06.115
152
572.5
BATE
21/05/2021
12:40:32.744
152
574
BATE
21/05/2021
14:04:14.955
152
575.5
BATE
21/05/2021
15:31:36.393
152
575.5
TRQX
21/05/2021
15:27:00.952
151
575.5
XLON
21/05/2021
15:27:19.585
151
575
XLON
21/05/2021
15:56:42.349
151
575
XLON
21/05/2021
08:59:33.028
151
577.5
BATE
21/05/2021
09:58:41.999
151
578.5
BATE
21/05/2021
09:58:41.999
151
578.5
BATE
21/05/2021
15:07:35.819
151
575
BATE
21/05/2021
15:07:36.038
151
575
BATE
21/05/2021
09:47:22.874
151
579
TRQX
21/05/2021
10:59:06.047
151
576
TRQX
21/05/2021
10:59:06.049
151
576.5
TRQX
21/05/2021
14:30:38.167
151
575.5
TRQX
21/05/2021
08:01:16.185
150
575
XLON
21/05/2021
08:08:08.297
150
575
XLON
21/05/2021
08:58:54.132
150
579
XLON
21/05/2021
08:59:13.444
150
578.5
XLON
21/05/2021
10:19:38.643
150
576.5
XLON
21/05/2021
10:42:11.030
150
575.5
XLON
21/05/2021
10:42:11.030
150
575.5
XLON
21/05/2021
10:48:04.622
150
575
XLON
21/05/2021
10:53:21.237
150
576
XLON
21/05/2021
10:59:06.054
150
576.5
XLON
21/05/2021
10:59:07.960
150
576
XLON
21/05/2021
11:30:32.826
150
575
XLON
21/05/2021
11:30:37.644
150
575
XLON
21/05/2021
11:57:06.114
150
574
XLON
21/05/2021
12:17:57.630
150
571
XLON
21/05/2021
12:28:27.902
150
571
XLON
21/05/2021
12:49:40.646
150
574
XLON
21/05/2021
13:53:20.085
150
574
XLON
21/05/2021
13:57:59.626
150
574.5
XLON
21/05/2021
13:57:59.626
150
574.5
XLON
21/05/2021
14:39:02.951
150
575
XLON
21/05/2021
14:47:54.248
150
575
XLON
21/05/2021
15:02:20.695
150
575
XLON
21/05/2021
15:15:00.482
150
575
XLON
21/05/2021
15:56:42.346
150
575
XLON
21/05/2021
15:56:42.349
150
575
XLON
21/05/2021
16:07:23.863
150
575.5
XLON
21/05/2021
16:07:23.863
150
575.5
XLON
21/05/2021
16:18:42.200
150
577
XLON
21/05/2021
16:18:42.201
150
577
XLON
21/05/2021
16:23:21.531
150
579
XLON
21/05/2021
16:24:08.655
150
579
XLON
21/05/2021
16:24:08.656
150
579
XLON
21/05/2021
09:58:42.001
150
578.5
BATE
21/05/2021
10:08:22.038
150
581
BATE
21/05/2021
10:59:06.049
150
576.5
BATE
21/05/2021
12:40:32.744
150
574
BATE
21/05/2021
14:04:14.955
150
575.5
BATE
21/05/2021
15:05:32.296
150
575
BATE
21/05/2021
15:27:16.424
150
575.5
BATE
21/05/2021
15:30:31.366
150
576
BATE
21/05/2021
15:33:31.370
150
575.5
BATE
21/05/2021
15:36:31.373
150
575.5
BATE
21/05/2021
15:36:31.373
150
575.5
BATE
21/05/2021
16:05:23.854
150
575.5
BATE
21/05/2021
16:05:23.854
150
575.5
BATE
21/05/2021
08:39:38.565
150
579
CHIX
21/05/2021
09:02:46.379
150
577
CHIX
21/05/2021
09:28:00.055
150
578.5
CHIX
21/05/2021
10:59:06.047
150
576
CHIX
21/05/2021
10:59:06.047
150
576
CHIX
21/05/2021
14:40:02.954
150
575
CHIX
21/05/2021
14:40:02.954
150
575
CHIX
21/05/2021
15:07:35.819
150
575
CHIX
21/05/2021
15:07:35.820
150
575
CHIX
21/05/2021
16:12:40.917
150
576
CHIX
21/05/2021
10:08:03.886
150
578.5
TRQX
21/05/2021
10:08:03.886
150
578.5
TRQX
21/05/2021
10:59:06.047
150
576
TRQX
21/05/2021
12:28:37.424
150
572
TRQX
21/05/2021
12:28:37.424
150
572
TRQX
21/05/2021
13:27:37.452
150
574.5
TRQX
21/05/2021
14:30:38.168
150
575.5
TRQX
21/05/2021
15:31:36.392
150
575
TRQX
21/05/2021
16:29:06.072
150
580
BATE
21/05/2021
16:29:06.072
150
580
BATE
21/05/2021
16:29:06.072
150
580
BATE
21/05/2021
16:29:06.072
150
580
BATE
21/05/2021
16:29:06.072
150
580
BATE
21/05/2021
16:29:06.072
150
580
BATE
21/05/2021
16:29:06.072
150
580
BATE
21/05/2021
16:29:09.630
150
580
BATE
21/05/2021
16:22:11.238
150
578
CHIX
21/05/2021
16:22:11.238
150
578
CHIX
21/05/2021
16:25:28.708
150
579.5
XLON
21/05/2021
16:25:28.708
150
579.5
XLON
21/05/2021
08:53:08.702
146
578
XLON
21/05/2021
09:34:30.916
146
578
XLON
21/05/2021
16:09:24.553
146
575.5
XLON
21/05/2021
08:08:08.297
145
575
XLON
21/05/2021
15:56:42.345
144
575
XLON
21/05/2021
15:53:22.354
142
574
XLON
21/05/2021
09:00:53.532
141
579
XLON
21/05/2021
14:26:29.021
141
575.5
CHIX
21/05/2021
08:04:10.563
140
573
XLON
21/05/2021
10:36:24.805
139
575.5
XLON
21/05/2021
14:39:02.951
139
575
XLON
21/05/2021
16:24:08.655
138
579
XLON
21/05/2021
11:22:55.782
136
574.5
XLON
21/05/2021
15:27:16.411
136
575.5
BATE
21/05/2021
15:27:16.414
136
575.5
BATE
21/05/2021
15:27:16.419
136
575.5
BATE
21/05/2021
15:27:16.430
136
575.5
BATE
21/05/2021
15:27:16.418
136
575.5
BATE
21/05/2021
16:25:28.705
136
579.5
XLON
21/05/2021
15:23:00.948
135
575
XLON
21/05/2021
10:53:21.236
131
576
XLON
21/05/2021
13:27:37.460
130
574.5
TRQX
21/05/2021
10:21:38.858
128
576
XLON
21/05/2021
13:28:45.846
128
574
XLON
21/05/2021
08:39:38.565
128
579
CHIX
21/05/2021
15:05:32.296
127
575
BATE
21/05/2021
14:39:02.954
126
575
XLON
21/05/2021
15:02:20.695
125
575
XLON
21/05/2021
09:25:18.750
123
577
XLON
21/05/2021
09:59:06.192
123
580.5
XLON
21/05/2021
10:45:00.875
123
575
XLON
21/05/2021
15:27:16.411
123
575.5
BATE
21/05/2021
15:27:16.419
123
575.5
BATE
21/05/2021
15:27:16.423
123
575.5
BATE
21/05/2021
15:27:16.424
123
575.5
BATE
21/05/2021
15:30:13.419
122
575
XLON
21/05/2021
14:30:38.168
122
575.5
TRQX
21/05/2021
15:55:36.670
121
574.5
CHIX
21/05/2021
14:42:44.371
120
574.5
XLON
21/05/2021
10:21:38.779
119
576
XLON
21/05/2021
10:08:22.037
119
581.5
BATE
21/05/2021
15:05:32.250
119
575.5
BATE
21/05/2021
16:29:06.116
118
580
BATE
21/05/2021
14:04:14.955
117
575.5
BATE
21/05/2021
12:28:37.424
116
572
TRQX
21/05/2021
10:45:00.875
115
575
XLON
21/05/2021
08:39:38.565
115
579
CHIX
21/05/2021
09:58:42.006
113
577
XLON
21/05/2021
09:15:29.842
109
577
XLON
21/05/2021
10:21:38.778
109
576
XLON
21/05/2021
10:45:00.876
109
575
XLON
21/05/2021
08:59:33.141
107
578.5
XLON
21/05/2021
15:31:36.393
106
575.5
TRQX
21/05/2021
16:07:23.863
105
575.5
XLON
21/05/2021
16:22:11.238
104
578
CHIX
21/05/2021
15:38:24.307
101
575
XLON
21/05/2021
15:27:16.424
101
575.5
BATE
21/05/2021
13:00:37.443
101
574
TRQX
21/05/2021
13:53:38.161
100
574.5
XLON
21/05/2021
13:28:17.884
100
574
CHIX
21/05/2021
08:59:33.669
99
578
TRQX
21/05/2021
12:49:40.646
98
574
XLON
21/05/2021
15:27:16.422
97
575.5
BATE
21/05/2021
15:27:16.424
97
575.5
BATE
21/05/2021
15:27:16.410
97
575.5
BATE
21/05/2021
15:27:16.413
97
575.5
BATE
21/05/2021
15:27:16.416
97
575.5
BATE
21/05/2021
15:27:16.421
97
575.5
BATE
21/05/2021
15:27:16.426
97
575.5
BATE
21/05/2021
15:27:16.427
97
575.5
BATE
21/05/2021
15:27:16.429
97
575.5
BATE
21/05/2021
09:58:42.001
96
577.5
TRQX
21/05/2021
12:40:32.744
94
574
BATE
21/05/2021
15:27:16.807
94
575.5
BATE
21/05/2021
16:29:09.633
92
580
BATE
21/05/2021
15:27:19.377
91
575
XLON
21/05/2021
16:24:08.656
90
579
XLON
21/05/2021
14:42:31.068
89
575
CHIX
21/05/2021
15:46:08.304
88
575.5
CHIX
21/05/2021
08:18:30.625
87
580.5
XLON
21/05/2021
14:39:05.030
87
575
BATE
21/05/2021
15:27:16.430
86
575.5
BATE
21/05/2021
10:48:04.622
84
575
XLON
21/05/2021
15:27:16.422
84
575.5
BATE
21/05/2021
15:27:16.410
84
575.5
BATE
21/05/2021
15:27:16.416
84
575.5
BATE
21/05/2021
15:27:16.427
84
575.5
BATE
21/05/2021
15:27:16.429
84
575.5
BATE
21/05/2021
15:27:16.433
84
575.5
BATE
21/05/2021
15:27:16.434
84
575.5
BATE
21/05/2021
15:27:16.435
84
575.5
BATE
21/05/2021
15:27:16.437
84
575.5
BATE
21/05/2021
15:27:16.438
84
575.5
BATE
21/05/2021
15:27:16.439
84
575.5
BATE
21/05/2021
15:27:16.440
84
575.5
BATE
21/05/2021
15:27:16.441
84
575.5
BATE
21/05/2021
08:59:13.442
83
578.5
XLON
21/05/2021
12:40:32.749
83
574
BATE
21/05/2021
15:20:11.761
81
575.5
CHIX
21/05/2021
14:30:31.099
80
575
XLON
21/05/2021
15:30:31.395
80
575.5
XLON
21/05/2021
09:47:22.874
79
579
TRQX
21/05/2021
15:35:02.354
78
575
XLON
21/05/2021
16:24:08.655
78
579
XLON
21/05/2021
08:59:33.028
78
578
BATE
21/05/2021
09:58:41.999
78
578.5
BATE
21/05/2021
09:58:42.001
78
578.5
BATE
21/05/2021
10:50:26.187
76
576
XLON
21/05/2021
12:40:32.744
75
574
CHIX
21/05/2021
09:15:29.672
74
577.5
XLON
21/05/2021
10:53:21.237
73
576
XLON
21/05/2021
15:50:37.530
73
574.5
BATE
21/05/2021
08:00:17.442
73
578.5
TRQX
21/05/2021
15:39:29.066
73
573.5
TRQX
21/05/2021
15:20:11.761
72
575.5
CHIX
21/05/2021
10:48:03.612
71
575.5
XLON
21/05/2021
10:48:03.612
71
575.5
XLON
21/05/2021
16:12:40.917
71
575.5
XLON
21/05/2021
13:27:37.452
71
574.5
TRQX
21/05/2021
08:08:08.297
70
575
XLON
21/05/2021
15:27:16.443
70
575.5
BATE
21/05/2021
08:04:10.563
68
573
XLON
21/05/2021
10:50:26.287
68
576
XLON
21/05/2021
11:58:14.202
67
573
XLON
21/05/2021
10:59:06.050
67
577
BATE
21/05/2021
15:05:32.250
66
575.5
BATE
21/05/2021
16:05:23.854
66
575.5
BATE
21/05/2021
08:14:57.927
65
579
XLON
21/05/2021
08:44:21.196
65
578
XLON
21/05/2021
16:18:49.653
65
577.5
XLON
21/05/2021
12:49:40.646
64
574
XLON
21/05/2021
16:21:01.305
64
577.5
BATE
21/05/2021
15:46:08.643
63
575
XLON
21/05/2021
09:58:42.001
63
577.5
TRQX
21/05/2021
09:02:46.379
61
577
CHIX
21/05/2021
09:32:01.896
60
578
XLON
21/05/2021
16:14:44.170
60
575.5
XLON
21/05/2021
16:22:16.166
60
578
BATE
21/05/2021
14:26:28.969
59
575.5
CHIX
21/05/2021
15:56:43.308
58
575
XLON
21/05/2021
10:08:03.886
58
578.5
TRQX
21/05/2021
10:59:06.047
58
576
TRQX
21/05/2021
09:58:43.770
57
579.5
BATE
21/05/2021
11:30:14.356
56
575
XLON
21/05/2021
14:26:31.053
56
575
XLON
21/05/2021
15:56:42.349
56
575
XLON
21/05/2021
15:27:16.430
56
576
BATE
21/05/2021
10:59:06.047
56
576
CHIX
21/05/2021
10:59:06.047
56
576
CHIX
21/05/2021
15:38:24.307
55
575
XLON
21/05/2021
15:55:26.071
55
574.5
CHIX
21/05/2021
08:59:33.145
54
578.5
XLON
21/05/2021
10:36:24.802
53
575.5
XLON
21/05/2021
10:42:11.030
52
575.5
XLON
21/05/2021
13:39:25.194
52
573.5
XLON
21/05/2021
16:01:11.559
52
574.5
XLON
21/05/2021
16:25:28.705
50
579.5
XLON
21/05/2021
10:48:04.622
46
575
XLON
21/05/2021
09:58:43.772
45
580.5
BATE
21/05/2021
12:29:36.321
44
573
XLON
21/05/2021
15:27:00.950
44
575.5
CHIX
21/05/2021
13:01:07.430
43
574
XLON
21/05/2021
14:56:44.672
43
575
CHIX
21/05/2021
15:31:36.392
43
575
TRQX
21/05/2021
15:27:16.411
42
575.5
BATE
21/05/2021
15:27:16.414
42
575.5
BATE
21/05/2021
15:27:16.419
42
575.5
BATE
21/05/2021
15:27:16.430
42
575.5
BATE
21/05/2021
15:27:16.418
42
575.5
BATE
21/05/2021
10:54:10.336
40
576
XLON
21/05/2021
12:09:52.114
39
573.5
CHIX
21/05/2021
16:12:40.917
39
576
CHIX
21/05/2021
15:27:00.952
38
575.5
XLON
21/05/2021
15:57:48.508
38
575
XLON
21/05/2021
15:27:16.411
38
575.5
BATE
21/05/2021
15:27:16.419
38
575.5
BATE
21/05/2021
15:27:16.430
38
575.5
BATE
21/05/2021
15:27:16.418
38
575.5
BATE
21/05/2021
15:48:20.636
37
574
XLON
21/05/2021
15:33:31.371
35
575.5
BATE
21/05/2021
13:53:38.155
35
574.5
TRQX
21/05/2021
08:59:13.445
34
579
XLON
21/05/2021
10:48:04.660
34
575
XLON
21/05/2021
15:30:31.395
34
575.5
XLON
21/05/2021
09:13:36.230
33
578
XLON
21/05/2021
09:58:42.000
33
577.5
TRQX
21/05/2021
15:27:00.952
32
575.5
XLON
21/05/2021
15:56:42.346
32
575
XLON
21/05/2021
15:27:16.414
32
575.5
BATE
21/05/2021
15:53:36.500
31
574.5
XLON
21/05/2021
10:48:03.612
30
575.5
XLON
21/05/2021
15:27:16.449
30
575.5
BATE
21/05/2021
12:40:32.753
29
574
XLON
21/05/2021
15:35:19.756
29
575
XLON
21/05/2021
13:28:45.845
28
574
XLON
21/05/2021
15:30:31.395
28
575.5
XLON
21/05/2021
08:32:05.893
27
580
XLON
21/05/2021
09:26:41.548
27
577.5
XLON
21/05/2021
15:27:16.422
26
575.5
BATE
21/05/2021
15:27:16.424
26
575.5
BATE
21/05/2021
15:07:35.820
26
575
CHIX
21/05/2021
15:27:16.410
26
575.5
BATE
21/05/2021
15:27:16.413
26
575.5
BATE
21/05/2021
15:27:16.416
26
575.5
BATE
21/05/2021
15:27:16.421
26
575.5
BATE
21/05/2021
15:27:16.426
26
575.5
BATE
21/05/2021
15:27:16.427
26
575.5
BATE
21/05/2021
15:27:16.429
26
575.5
BATE
21/05/2021
15:27:16.430
26
575.5
BATE
21/05/2021
15:27:16.432
26
575.5
BATE
21/05/2021
15:27:16.433
26
575.5
BATE
21/05/2021
15:27:16.434
26
575.5
BATE
21/05/2021
15:27:16.435
26
575.5
BATE
21/05/2021
15:27:16.437
26
575.5
BATE
21/05/2021
15:27:16.438
26
575.5
BATE
21/05/2021
15:27:16.439
26
575.5
BATE
21/05/2021
15:27:16.440
26
575.5
BATE
21/05/2021
15:27:16.441
26
575.5
BATE
21/05/2021
15:27:16.443
26
575.5
BATE
21/05/2021
15:27:16.444
26
575.5
BATE
21/05/2021
15:27:16.445
26
575.5
BATE
21/05/2021
15:27:16.446
26
575.5
BATE
21/05/2021
10:48:03.612
25
575.5
XLON
21/05/2021
15:02:20.695
25
575
XLON
21/05/2021
09:20:53.268
24
577
XLON
21/05/2021
10:48:04.622
24
575
XLON
21/05/2021
15:27:00.952
24
575.5
CHIX
21/05/2021
15:27:00.994
24
575.5
CHIX
21/05/2021
10:01:03.875
23
580.5
XLON
21/05/2021
14:39:02.951
23
575
XLON
21/05/2021
15:27:16.422
23
575.5
BATE
21/05/2021
15:27:16.424
23
575.5
BATE
21/05/2021
15:27:16.410
23
575.5
BATE
21/05/2021
15:27:16.411
23
575.5
BATE
21/05/2021
15:27:16.413
23
575.5
BATE
21/05/2021
15:27:16.416
23
575.5
BATE
21/05/2021
15:27:16.421
23
575.5
BATE
21/05/2021
15:27:16.423
23
575.5
BATE
21/05/2021
15:27:16.426
23
575.5
BATE
21/05/2021
15:27:16.426
23
575.5
BATE
21/05/2021
15:27:16.427
23
575.5
BATE
21/05/2021
15:27:16.429
23
575.5
BATE
21/05/2021
15:27:16.432
23
575.5
BATE
21/05/2021
15:27:16.433
23
575.5
BATE
21/05/2021
15:27:16.434
23
575.5
BATE
21/05/2021
15:27:16.435
23
575.5
BATE
21/05/2021
15:27:16.437
23
575.5
BATE
21/05/2021
15:27:16.438
23
575.5
BATE
21/05/2021
15:27:16.439
23
575.5
BATE
21/05/2021
15:27:16.440
23
575.5
BATE
21/05/2021
15:27:16.441
23
575.5
BATE
21/05/2021
15:27:16.443
23
575.5
BATE
21/05/2021
15:27:16.444
23
575.5
BATE
21/05/2021
15:27:16.445
23
575.5
BATE
21/05/2021
15:27:16.446
23
575.5
BATE
21/05/2021
08:50:24.717
22
578
XLON
21/05/2021
08:44:26.969
20
579
BATE
21/05/2021
10:01:03.875
19
580.5
XLON
21/05/2021
12:49:40.646
19
574
XLON
21/05/2021
08:35:21.035
18
580
XLON
21/05/2021
09:02:46.380
18
577
XLON
21/05/2021
10:50:26.187
17
576
XLON
21/05/2021
16:00:11.555
17
575
BATE
21/05/2021
09:58:43.769
16
579
BATE
21/05/2021
15:46:08.644
16
575.5
BATE
21/05/2021
13:27:37.454
16
574.5
TRQX
21/05/2021
08:58:54.132
15
579
XLON
21/05/2021
15:07:36.039
15
575
BATE
21/05/2021
10:36:24.805
14
575.5
XLON
21/05/2021
15:07:36.039
14
575
BATE
21/05/2021
10:59:06.049
14
576.5
TRQX
21/05/2021
10:36:24.805
13
575.5
XLON
21/05/2021
16:18:49.032
13
577.5
TRQX
21/05/2021
13:38:20.257
11
573.5
XLON
21/05/2021
14:14:23.047
11
574.5
XLON
21/05/2021
14:42:31.068
11
575
XLON
21/05/2021
15:23:00.950
11
575
XLON
21/05/2021
10:59:06.050
11
577
BATE
21/05/2021
15:27:16.411
11
576
BATE
21/05/2021
16:29:06.070
11
580
BATE
21/05/2021
16:29:06.073
11
580
BATE
21/05/2021
16:29:06.073
11
580
BATE
21/05/2021
14:47:56.278
10
575
BATE
21/05/2021
16:20:58.890
10
577.5
BATE
21/05/2021
13:53:38.160
9
574.5
XLON
21/05/2021
15:02:20.695
9
575
XLON
21/05/2021
09:29:01.893
8
577.5
XLON
21/05/2021
12:29:36.321
8
573
XLON
21/05/2021
14:26:31.053
8
575
XLON
21/05/2021
16:23:21.538
8
579
XLON
21/05/2021
16:25:28.714
8
579.5
XLON
21/05/2021
13:57:59.633
7
574.5
XLON
21/05/2021
13:57:59.677
7
574.5
XLON
21/05/2021
15:46:08.644
7
575.5
BATE
21/05/2021
16:21:01.279
7
577.5
BATE
21/05/2021
16:22:39.990
7
578.5
BATE
21/05/2021
09:25:18.749
6
577
XLON
21/05/2021
15:27:16.419
6
576
BATE
21/05/2021
15:27:16.415
6
575.5
BATE
21/05/2021
11:30:32.826
5
575
XLON
21/05/2021
09:58:43.770
5
579.5
BATE
21/05/2021
12:40:32.744
5
574
CHIX
21/05/2021
15:20:11.761
5
575.5
CHIX
21/05/2021
16:05:23.861
5
575.5
CHIX
21/05/2021
11:57:06.111
5
574
TRQX
21/05/2021
16:18:49.025
5
577.5
TRQX
21/05/2021
15:46:08.308
4
575
XLON
21/05/2021
14:47:56.278
4
575
BATE
21/05/2021
13:53:38.155
4
574.5
TRQX
21/05/2021
11:07:08.375
3
576
XLON
21/05/2021
14:02:12.041
3
575
XLON
21/05/2021
14:26:23.724
3
575.5
CHIX
21/05/2021
14:26:23.725
3
575.5
CHIX
21/05/2021
09:58:43.772
2
580.5
BATE
21/05/2021
13:27:37.452
2
574.5
TRQX
21/05/2021
14:02:12.115
1
575
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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