REG - Frasers Group PLC - Transaction in Own Shares
RNS Number : 6432ZFrasers Group PLC25 May 2021Date: 25 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 May 2021 it purchased 119,193 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 575.50 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 122,650,358 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,952,011.
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:
24-May-21
Number of ordinary shares purchased:
13,736
Volume weighted average price paid per share:
576.11
Platform code
XLON
Date of purchase:
24-May-21
Number of ordinary shares purchased:
91,855
Volume weighted average price paid per share:
575.39
Platform code
CHIX
Date of purchase:
24-May-21
Number of ordinary shares purchased:
8,390
Volume weighted average price paid per share:
575.66
Platform code
TRQX
Date of purchase:
24-May-21
Number of ordinary shares purchased:
5,212
Volume weighted average price paid per share:
575.53
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
24/05/2021
16:25:06.814
1127
581.5
XLON
24/05/2021
16:25:08.657
362
580.5
XLON
24/05/2021
16:21:47.285
150
580
XLON
24/05/2021
16:21:47.285
300
580
XLON
24/05/2021
16:21:47.285
720
580
XLON
24/05/2021
16:21:52.527
101
580
XLON
24/05/2021
16:22:23.415
300
580
TRQX
24/05/2021
16:22:23.415
49
580
TRQX
24/05/2021
16:22:34.986
334
580
XLON
24/05/2021
16:25:37.579
406
580
XLON
24/05/2021
16:27:27.090
1206
580
XLON
24/05/2021
16:27:39.351
345
580
XLON
24/05/2021
09:49:54.018
478
579.5
BATE
24/05/2021
16:15:09.248
450
579.5
BATE
24/05/2021
16:15:09.248
39
579.5
BATE
24/05/2021
16:15:09.250
124
579.5
BATE
24/05/2021
16:15:09.250
84
579.5
BATE
24/05/2021
16:15:09.250
242
579.5
BATE
24/05/2021
16:22:11.628
16
579.5
XLON
24/05/2021
16:22:11.628
150
579.5
XLON
24/05/2021
16:28:38.290
101
579.5
XLON
24/05/2021
16:28:38.290
240
579.5
XLON
24/05/2021
16:28:38.292
387
579.5
XLON
24/05/2021
15:44:09.886
349
579
XLON
24/05/2021
16:14:11.187
150
579
CHIX
24/05/2021
16:14:11.187
150
579
CHIX
24/05/2021
16:14:11.187
209
579
CHIX
24/05/2021
16:14:11.189
76
579
CHIX
24/05/2021
16:14:11.189
98
579
CHIX
24/05/2021
16:14:11.189
49
579
CHIX
24/05/2021
16:14:11.189
300
579
CHIX
24/05/2021
16:14:11.189
110
579
CHIX
24/05/2021
16:18:14.019
569
579
XLON
24/05/2021
16:18:14.019
150
579
XLON
24/05/2021
16:18:14.020
722
579
XLON
24/05/2021
16:18:28.652
140
579
XLON
24/05/2021
16:19:04.221
217
579
XLON
24/05/2021
16:19:18.081
10
579
XLON
24/05/2021
15:44:48.234
388
578.5
XLON
24/05/2021
16:09:55.319
84
578.5
BATE
24/05/2021
16:09:55.319
271
578.5
BATE
24/05/2021
16:14:11.746
1162
578.5
XLON
24/05/2021
08:16:29.102
74
578
XLON
24/05/2021
08:16:29.104
136
578
XLON
24/05/2021
08:16:29.107
85
578
XLON
24/05/2021
08:16:29.107
783
578
XLON
24/05/2021
08:16:29.614
73
578
XLON
24/05/2021
08:16:29.614
353
578
XLON
24/05/2021
08:16:30.132
107
578
XLON
24/05/2021
08:16:58.356
351
578
XLON
24/05/2021
08:35:10.410
87
578
XLON
24/05/2021
08:35:11.595
87
578
XLON
24/05/2021
08:35:11.596
186
578
XLON
24/05/2021
08:43:00.483
150
578
CHIX
24/05/2021
08:43:00.483
200
578
CHIX
24/05/2021
08:45:32.592
80
578
XLON
24/05/2021
08:45:32.592
308
578
XLON
24/05/2021
08:46:55.847
42
578
TRQX
24/05/2021
08:46:55.847
34
578
TRQX
24/05/2021
08:46:55.847
150
578
TRQX
24/05/2021
08:46:55.847
201
578
TRQX
24/05/2021
09:49:54.103
76
578
XLON
24/05/2021
09:50:13.080
299
578
XLON
24/05/2021
09:50:13.080
404
578
XLON
24/05/2021
09:50:13.083
146
578
XLON
24/05/2021
15:43:09.876
426
578
CHIX
24/05/2021
15:44:55.282
418
578
BATE
24/05/2021
15:45:57.872
339
578
XLON
24/05/2021
15:46:57.876
409
578
XLON
24/05/2021
15:49:57.897
437
578
XLON
24/05/2021
15:49:57.928
190
578
XLON
24/05/2021
15:57:36.971
300
578
BATE
24/05/2021
15:57:36.971
84
578
BATE
24/05/2021
15:57:36.971
63
578
BATE
24/05/2021
15:59:16.525
1074
578
XLON
24/05/2021
15:59:17.725
221
578
BATE
24/05/2021
15:59:17.725
32
578
BATE
24/05/2021
16:00:01.726
150
578
BATE
24/05/2021
16:00:01.726
150
578
BATE
24/05/2021
16:00:01.726
36
578
BATE
24/05/2021
16:00:01.726
18
578
BATE
24/05/2021
16:00:01.726
20
578
BATE
24/05/2021
16:00:53.770
477
578
XLON
24/05/2021
16:09:55.288
2000
578
XLON
24/05/2021
16:09:55.292
195
578
XLON
24/05/2021
16:09:55.292
373
578
XLON
24/05/2021
16:09:55.317
300
578
BATE
24/05/2021
16:09:55.317
11
578
BATE
24/05/2021
16:09:55.319
6
578
BATE
24/05/2021
16:09:55.319
16
578
BATE
24/05/2021
16:09:55.319
34
578
BATE
24/05/2021
16:09:55.319
12
578
BATE
24/05/2021
16:09:55.319
14
578
BATE
24/05/2021
16:09:55.319
1
578
BATE
24/05/2021
16:14:11.183
8
578
XLON
24/05/2021
08:20:00.475
356
577.5
CHIX
24/05/2021
08:20:00.477
165
577.5
XLON
24/05/2021
08:20:10.041
424
577.5
BATE
24/05/2021
08:29:48.234
372
577.5
XLON
24/05/2021
08:46:56.855
40
577.5
XLON
24/05/2021
08:46:58.764
13
577.5
XLON
24/05/2021
08:47:01.764
1
577.5
XLON
24/05/2021
08:47:02.802
87
577.5
XLON
24/05/2021
08:47:02.803
227
577.5
XLON
24/05/2021
09:03:34.391
20
577.5
XLON
24/05/2021
09:03:36.976
1
577.5
XLON
24/05/2021
09:03:40.808
1
577.5
XLON
24/05/2021
09:03:50.176
359
577.5
XLON
24/05/2021
09:03:50.178
12
577.5
CHIX
24/05/2021
09:03:50.178
17
577.5
CHIX
24/05/2021
09:03:51.186
62
577.5
CHIX
24/05/2021
09:03:51.186
298
577.5
CHIX
24/05/2021
10:19:17.782
150
577.5
XLON
24/05/2021
10:19:17.782
150
577.5
XLON
24/05/2021
10:19:17.782
31
577.5
XLON
24/05/2021
15:47:23.403
179
577.5
TRQX
24/05/2021
15:47:23.403
208
577.5
TRQX
24/05/2021
15:50:01.887
400
577.5
XLON
24/05/2021
15:55:31.940
653
577.5
XLON
24/05/2021
15:57:31.970
285
577.5
BATE
24/05/2021
15:57:36.969
331
577.5
BATE
24/05/2021
15:59:17.567
40
577.5
BATE
24/05/2021
15:59:17.567
150
577.5
BATE
24/05/2021
15:59:17.835
136
577.5
BATE
24/05/2021
16:00:01.724
150
577.5
BATE
24/05/2021
16:00:53.811
153
577.5
BATE
24/05/2021
16:09:55.316
317
577.5
BATE
24/05/2021
16:10:00.324
610
577.5
BATE
24/05/2021
08:20:00.477
200
577
XLON
24/05/2021
08:20:10.044
84
577
BATE
24/05/2021
08:57:03.268
331
577
XLON
24/05/2021
09:06:25.174
141
577
XLON
24/05/2021
09:06:25.174
150
577
XLON
24/05/2021
09:06:25.174
76
577
XLON
24/05/2021
09:06:25.178
150
577
XLON
24/05/2021
09:06:25.178
150
577
XLON
24/05/2021
09:23:48.272
346
577
XLON
24/05/2021
09:28:48.276
150
577
XLON
24/05/2021
09:28:48.276
245
577
XLON
24/05/2021
09:33:48.281
111
577
XLON
24/05/2021
09:33:48.281
249
577
XLON
24/05/2021
09:41:08.427
139
577
XLON
24/05/2021
09:41:08.428
265
577
XLON
24/05/2021
09:48:56.873
1
577
XLON
24/05/2021
09:48:56.874
150
577
XLON
24/05/2021
09:48:56.874
150
577
XLON
24/05/2021
09:48:56.874
150
577
XLON
24/05/2021
09:49:01.901
5
577
BATE
24/05/2021
09:55:27.079
389
577
XLON
24/05/2021
09:55:27.082
36
577
XLON
24/05/2021
10:20:03.941
539
577
XLON
24/05/2021
10:24:21.198
250
577
XLON
24/05/2021
10:24:21.198
383
577
XLON
24/05/2021
10:24:21.198
533
577
XLON
24/05/2021
10:24:21.200
385
577
XLON
24/05/2021
15:52:27.141
300
577
XLON
24/05/2021
15:52:27.141
86
577
XLON
24/05/2021
08:20:00.480
150
576.5
XLON
24/05/2021
08:20:00.480
150
576.5
XLON
24/05/2021
08:20:00.480
262
576.5
XLON
24/05/2021
08:20:00.480
399
576.5
XLON
24/05/2021
08:20:00.480
150
576.5
XLON
24/05/2021
08:20:00.483
1
576.5
XLON
24/05/2021
08:20:00.483
43
576.5
XLON
24/05/2021
08:20:37.085
341
576.5
XLON
24/05/2021
10:21:04.031
127
576.5
XLON
24/05/2021
10:21:04.951
64
576.5
XLON
24/05/2021
10:21:04.954
369
576.5
XLON
24/05/2021
10:23:16.968
14
576.5
XLON
24/05/2021
10:23:19.969
1
576.5
XLON
24/05/2021
10:24:21.409
406
576.5
CHIX
24/05/2021
15:32:15.544
667
576.5
XLON
24/05/2021
15:37:44.922
400
576.5
XLON
24/05/2021
15:37:44.929
529
576.5
XLON
24/05/2021
15:37:47.034
354
576.5
CHIX
24/05/2021
08:00:18.242
413
576
CHIX
24/05/2021
09:18:25.183
369
576
XLON
24/05/2021
09:20:25.239
159
576
XLON
24/05/2021
09:20:25.865
14
576
XLON
24/05/2021
09:20:28.865
1
576
XLON
24/05/2021
09:21:08.265
134
576
XLON
24/05/2021
09:21:09.274
11
576
XLON
24/05/2021
09:21:10.863
1
576
XLON
24/05/2021
09:21:48.267
36
576
XLON
24/05/2021
09:43:08.431
363
576
XLON
24/05/2021
10:24:21.410
330
576
XLON
24/05/2021
10:24:21.410
12
576
XLON
24/05/2021
10:28:30.760
150
576
XLON
24/05/2021
10:28:30.760
195
576
XLON
24/05/2021
10:33:42.767
76
576
TRQX
24/05/2021
10:33:42.767
265
576
TRQX
24/05/2021
10:33:42.767
71
576
TRQX
24/05/2021
15:32:55.798
200
576
XLON
24/05/2021
15:32:55.804
184
576
XLON
24/05/2021
15:38:21.016
354
576
XLON
24/05/2021
15:40:26.275
400
576
XLON
24/05/2021
15:40:26.278
82
576
XLON
24/05/2021
15:42:25.233
400
576
XLON
24/05/2021
15:42:25.237
134
576
XLON
24/05/2021
15:42:27.230
86
576
XLON
24/05/2021
15:42:27.230
319
576
XLON
24/05/2021
08:00:18.770
415
575.5
TRQX
24/05/2021
08:08:15.518
358
575.5
XLON
24/05/2021
08:10:08.246
12
575.5
BATE
24/05/2021
08:10:08.246
72
575.5
BATE
24/05/2021
08:14:23.080
300
575.5
BATE
24/05/2021
08:14:23.079
361
575.5
XLON
24/05/2021
08:14:26.697
7
575.5
BATE
24/05/2021
08:14:26.697
49
575.5
BATE
24/05/2021
10:33:42.764
76
575.5
TRQX
24/05/2021
10:33:42.764
313
575.5
TRQX
24/05/2021
10:57:28.237
426
575.5
CHIX
24/05/2021
11:11:08.098
200
575.5
XLON
24/05/2021
11:11:08.098
262
575.5
XLON
24/05/2021
11:11:08.114
193
575.5
XLON
24/05/2021
11:11:08.148
208
575.5
XLON
24/05/2021
11:11:09.063
102
575.5
XLON
24/05/2021
11:11:10.159
8
575.5
XLON
24/05/2021
11:11:15.035
1
575.5
XLON
24/05/2021
11:12:56.034
56
575.5
XLON
24/05/2021
11:12:56.034
94
575.5
XLON
24/05/2021
11:12:56.034
150
575.5
XLON
24/05/2021
11:12:56.034
150
575.5
XLON
24/05/2021
11:12:56.034
5
575.5
XLON
24/05/2021
11:26:20.454
76
575.5
TRQX
24/05/2021
11:26:20.454
280
575.5
TRQX
24/05/2021
10:34:51.024
39
575
XLON
24/05/2021
10:36:06.207
150
575
XLON
24/05/2021
10:36:06.207
450
575
XLON
24/05/2021
10:36:06.207
33
575
XLON
24/05/2021
10:36:06.210
469
575
XLON
24/05/2021
10:57:28.237
150
575
BATE
24/05/2021
10:57:28.237
84
575
BATE
24/05/2021
10:57:28.237
150
575
BATE
24/05/2021
10:57:28.237
6
575
BATE
24/05/2021
10:57:28.237
10
575
BATE
24/05/2021
11:01:48.318
150
575
XLON
24/05/2021
11:01:48.318
247
575
XLON
24/05/2021
11:01:48.320
150
575
XLON
24/05/2021
11:01:48.320
150
575
XLON
24/05/2021
11:01:48.320
42
575
XLON
24/05/2021
11:01:48.320
5
575
XLON
24/05/2021
11:20:29.083
88
575
XLON
24/05/2021
11:20:29.083
72
575
XLON
24/05/2021
11:26:18.426
377
575
XLON
24/05/2021
11:26:18.426
300
575
XLON
24/05/2021
11:26:18.426
150
575
XLON
24/05/2021
11:26:18.426
6
575
CHIX
24/05/2021
11:26:18.426
70
575
XLON
24/05/2021
11:26:18.426
427
575
CHIX
24/05/2021
11:26:18.427
609
575
BATE
24/05/2021
11:26:18.427
90
575
CHIX
24/05/2021
11:26:18.427
137
575
BATE
24/05/2021
11:26:18.428
368
575
CHIX
24/05/2021
11:26:20.451
144
575
XLON
24/05/2021
11:26:20.451
643
575
XLON
24/05/2021
11:26:20.453
4
575
BATE
24/05/2021
11:26:20.453
150
575
BATE
24/05/2021
11:26:20.453
150
575
BATE
24/05/2021
11:26:21.496
61
575
BATE
24/05/2021
11:26:21.496
138
575
XLON
24/05/2021
11:26:21.496
89
575
XLON
24/05/2021
11:26:21.496
150
575
XLON
24/05/2021
11:26:21.496
450
575
XLON
24/05/2021
11:26:21.496
64
575
XLON
24/05/2021
11:26:21.497
20
575
XLON
24/05/2021
11:26:21.497
22
575
XLON
24/05/2021
11:26:21.497
124
575
XLON
24/05/2021
11:26:21.497
17
575
XLON
24/05/2021
11:26:22.510
227
575
XLON
24/05/2021
11:26:22.510
201
575
XLON
24/05/2021
11:26:28.501
7
575
XLON
24/05/2021
11:26:30.747
280
575
XLON
24/05/2021
11:26:30.747
119
575
XLON
24/05/2021
11:27:22.515
24
575
BATE
24/05/2021
11:27:26.055
2
575
BATE
24/05/2021
11:28:20.078
365
575
BATE
24/05/2021
11:28:20.078
21
575
BATE
24/05/2021
11:28:20.078
62
575
XLON
24/05/2021
11:28:20.078
150
575
XLON
24/05/2021
11:28:20.078
150
575
XLON
24/05/2021
11:28:20.078
3
575
XLON
24/05/2021
11:31:05.005
200
575
XLON
24/05/2021
11:31:05.005
95
575
XLON
24/05/2021
11:31:05.005
62
575
XLON
24/05/2021
11:31:24.078
95
575
XLON
24/05/2021
11:31:24.078
79
575
XLON
24/05/2021
11:31:24.078
179
575
XLON
24/05/2021
11:56:23.735
574
575
BATE
24/05/2021
12:00:23.738
353
575
BATE
24/05/2021
12:00:23.738
1321
575
XLON
24/05/2021
12:00:23.741
300
575
XLON
24/05/2021
12:00:23.741
79
575
XLON
24/05/2021
15:29:45.866
333
575
XLON
24/05/2021
15:30:43.886
341
575
XLON
24/05/2021
10:33:43.545
180
574.5
XLON
24/05/2021
10:33:46.979
25
574.5
XLON
24/05/2021
10:33:50.982
2
574.5
XLON
24/05/2021
10:33:51.019
41
574.5
XLON
24/05/2021
10:33:51.019
274
574.5
XLON
24/05/2021
10:57:28.236
84
574.5
BATE
24/05/2021
10:57:28.236
8
574.5
BATE
24/05/2021
10:57:28.236
43
574.5
BATE
24/05/2021
10:57:28.236
15
574.5
BATE
24/05/2021
10:57:48.234
340
574.5
XLON
24/05/2021
11:05:02.019
77
574.5
XLON
24/05/2021
11:05:05.019
6
574.5
XLON
24/05/2021
11:05:08.020
1
574.5
XLON
24/05/2021
11:20:29.080
375
574.5
XLON
24/05/2021
11:20:29.083
200
574.5
XLON
24/05/2021
11:28:20.837
63
574.5
XLON
24/05/2021
11:28:23.058
6
574.5
XLON
24/05/2021
11:30:53.283
323
574.5
XLON
24/05/2021
11:30:53.285
40
574.5
TRQX
24/05/2021
11:30:53.285
513
574.5
TRQX
24/05/2021
11:30:53.287
36
574.5
TRQX
24/05/2021
11:30:53.287
300
574.5
TRQX
24/05/2021
11:31:05.008
343
574.5
XLON
24/05/2021
11:31:24.119
363
574.5
TRQX
24/05/2021
11:31:24.119
330
574.5
XLON
24/05/2021
11:31:24.119
42
574.5
TRQX
24/05/2021
11:31:34.145
150
574.5
BATE
24/05/2021
11:31:34.145
150
574.5
BATE
24/05/2021
11:31:34.145
135
574.5
BATE
24/05/2021
11:31:34.147
63
574.5
BATE
24/05/2021
11:31:48.233
248
574.5
XLON
24/05/2021
11:31:48.233
41
574.5
XLON
24/05/2021
11:31:48.233
23
574.5
XLON
24/05/2021
11:31:49.240
26
574.5
XLON
24/05/2021
11:31:53.065
2
574.5
XLON
24/05/2021
11:32:04.147
63
574.5
XLON
24/05/2021
11:35:30.218
412
574.5
CHIX
24/05/2021
11:46:49.261
210
574.5
XLON
24/05/2021
11:46:49.261
39
574.5
XLON
24/05/2021
11:46:49.261
46
574.5
XLON
24/05/2021
11:46:49.261
109
574.5
XLON
24/05/2021
11:46:49.262
198
574.5
XLON
24/05/2021
11:46:49.262
38
574.5
XLON
24/05/2021
11:56:23.788
171
574.5
XLON
24/05/2021
11:56:24.757
14
574.5
XLON
24/05/2021
11:56:24.757
150
574.5
XLON
24/05/2021
11:56:24.757
150
574.5
XLON
24/05/2021
11:56:24.757
124
574.5
XLON
24/05/2021
11:56:26.108
37
574.5
XLON
24/05/2021
11:56:28.552
3
574.5
XLON
24/05/2021
11:56:33.742
1265
574.5
XLON
24/05/2021
12:05:00.075
383
574.5
XLON
24/05/2021
12:05:00.075
376
574.5
XLON
24/05/2021
12:13:21.077
161
574.5
TRQX
24/05/2021
12:13:22.084
14
574.5
XLON
24/05/2021
12:13:23.134
1
574.5
XLON
24/05/2021
12:15:42.800
261
574.5
XLON
24/05/2021
12:15:43.808
22
574.5
XLON
24/05/2021
12:15:47.136
2
574.5
XLON
24/05/2021
12:16:02.035
28
574.5
XLON
24/05/2021
12:16:02.035
249
574.5
TRQX
24/05/2021
12:16:02.035
75
574.5
XLON
24/05/2021
12:16:02.035
376
574.5
XLON
24/05/2021
15:28:46.933
573
574.5
XLON
24/05/2021
15:28:46.940
300
574.5
XLON
24/05/2021
15:28:46.945
49
574.5
XLON
24/05/2021
15:28:46.953
300
574.5
XLON
24/05/2021
15:28:46.958
94
574.5
XLON
24/05/2021
15:28:46.999
435
574.5
XLON
24/05/2021
15:28:47.001
590
574.5
XLON
24/05/2021
15:28:47.025
460
574.5
XLON
24/05/2021
15:28:47.027
300
574.5
XLON
24/05/2021
15:28:47.027
164
574.5
XLON
24/05/2021
15:28:47.056
632
574.5
XLON
24/05/2021
15:28:47.214
441
574.5
BATE
24/05/2021
15:28:55.274
352
574.5
BATE
24/05/2021
15:28:55.275
42
574.5
BATE
24/05/2021
15:30:43.883
336
574.5
XLON
24/05/2021
10:46:06.288
289
574
XLON
24/05/2021
10:46:06.288
106
574
XLON
24/05/2021
10:46:06.291
398
574
XLON
24/05/2021
10:57:10.005
401
574
XLON
24/05/2021
10:57:10.007
4
574
XLON
24/05/2021
11:20:29.090
70
574
XLON
24/05/2021
11:20:29.090
67
574
XLON
24/05/2021
11:20:29.100
70
574
XLON
24/05/2021
11:20:29.103
68
574
XLON
24/05/2021
11:20:30.091
92
574
XLON
24/05/2021
11:26:18.421
397
574
XLON
24/05/2021
11:26:26.847
12
574
XLON
24/05/2021
11:31:12.284
60
574
XLON
24/05/2021
11:31:12.284
150
574
XLON
24/05/2021
11:31:13.281
73
574
XLON
24/05/2021
11:31:13.828
110
574
XLON
24/05/2021
11:46:49.261
89
574
TRQX
24/05/2021
11:46:49.261
15
574
TRQX
24/05/2021
11:46:49.261
89
574
XLON
24/05/2021
11:46:49.261
81
574
TRQX
24/05/2021
11:46:49.261
300
574
XLON
24/05/2021
11:46:49.261
142
574
TRQX
24/05/2021
11:46:49.261
8
574
XLON
24/05/2021
11:46:49.265
60
574
TRQX
24/05/2021
12:05:00.390
76
574
CHIX
24/05/2021
12:05:02.124
6
574
CHIX
24/05/2021
12:05:05.125
1
574
CHIX
24/05/2021
12:16:04.558
118
574
CHIX
24/05/2021
12:16:04.559
222
574
CHIX
24/05/2021
12:16:04.559
344
574
XLON
24/05/2021
15:27:18.419
300
574
XLON
24/05/2021
15:27:18.424
247
574
XLON
24/05/2021
15:28:46.887
300
574
XLON
24/05/2021
15:28:46.892
300
574
XLON
24/05/2021
15:28:46.899
152
574
XLON
24/05/2021
15:28:46.899
148
574
XLON
24/05/2021
15:28:46.904
102
574
XLON
24/05/2021
15:28:46.985
764
574
XLON
24/05/2021
15:28:47.059
300
574
XLON
24/05/2021
15:28:47.212
320
574
BATE
24/05/2021
15:28:47.226
300
574
XLON
24/05/2021
15:28:47.233
99
574
XLON
24/05/2021
15:28:51.382
57
574
BATE
24/05/2021
15:28:53.698
351
574
XLON
24/05/2021
15:28:53.744
64
574
XLON
24/05/2021
15:28:53.749
295
574
XLON
24/05/2021
15:28:55.271
33
574
BATE
24/05/2021
15:28:55.271
50
574
BATE
24/05/2021
15:28:55.271
35
574
BATE
24/05/2021
15:28:55.273
62
574
BATE
24/05/2021
15:28:55.289
258
574
XLON
24/05/2021
15:28:55.295
139
574
XLON
24/05/2021
15:29:17.310
150
574
BATE
24/05/2021
15:31:00.602
92
574
BATE
24/05/2021
08:03:57.566
139
573.5
XLON
24/05/2021
08:03:57.567
225
573.5
XLON
24/05/2021
10:57:09.623
48
573.5
XLON
24/05/2021
10:57:09.624
69
573.5
XLON
24/05/2021
10:57:09.624
54
573.5
XLON
24/05/2021
11:26:19.642
311
573.5
XLON
24/05/2021
11:26:19.680
143
573.5
XLON
24/05/2021
11:56:36.927
17
573.5
XLON
24/05/2021
11:56:38.109
2
573.5
XLON
24/05/2021
12:20:33.746
236
573.5
XLON
24/05/2021
12:20:33.746
150
573.5
XLON
24/05/2021
12:20:33.746
8
573.5
XLON
24/05/2021
12:22:37.109
386
573.5
XLON
24/05/2021
12:46:55.046
11
573.5
XLON
24/05/2021
12:46:55.046
150
573.5
XLON
24/05/2021
12:46:55.046
150
573.5
XLON
24/05/2021
12:46:55.046
58
573.5
XLON
24/05/2021
12:46:55.046
22
573.5
XLON
24/05/2021
12:46:55.046
333
573.5
XLON
24/05/2021
12:46:55.046
381
573.5
XLON
24/05/2021
12:46:55.046
116
573.5
XLON
24/05/2021
12:46:55.046
150
573.5
XLON
24/05/2021
12:46:55.047
243
573.5
XLON
24/05/2021
12:46:55.046
76
573.5
XLON
24/05/2021
12:46:55.046
22
573.5
XLON
24/05/2021
12:46:55.046
150
573.5
XLON
24/05/2021
12:46:55.047
121
573.5
XLON
24/05/2021
12:46:55.047
37
573.5
XLON
24/05/2021
12:46:55.047
58
573.5
XLON
24/05/2021
12:46:55.050
34
573.5
XLON
24/05/2021
12:46:55.050
399
573.5
XLON
24/05/2021
12:53:02.877
150
573.5
BATE
24/05/2021
12:53:02.878
221
573.5
BATE
24/05/2021
14:34:31.726
191
573.5
BATE
24/05/2021
14:50:12.785
200
573.5
XLON
24/05/2021
14:50:12.786
1304
573.5
XLON
24/05/2021
15:21:57.020
11
573.5
XLON
24/05/2021
15:21:57.032
2
573.5
XLON
24/05/2021
15:24:30.570
288
573.5
CHIX
24/05/2021
15:24:30.570
106
573.5
CHIX
24/05/2021
15:24:30.570
300
573.5
XLON
24/05/2021
15:24:30.570
150
573.5
XLON
24/05/2021
15:24:30.570
196
573.5
XLON
24/05/2021
15:24:30.570
108
573.5
XLON
24/05/2021
15:24:30.570
20
573.5
XLON
24/05/2021
15:24:30.572
421
573.5
CHIX
24/05/2021
15:24:30.739
544
573.5
XLON
24/05/2021
15:24:30.741
339
573.5
XLON
24/05/2021
08:01:22.622
337
573
XLON
24/05/2021
10:56:09.535
354
573
XLON
24/05/2021
10:57:09.615
262
573
XLON
24/05/2021
12:20:37.072
1
573
XLON
24/05/2021
12:20:37.076
2
573
XLON
24/05/2021
12:53:02.872
150
573
XLON
24/05/2021
12:53:02.873
259
573
XLON
24/05/2021
12:53:02.875
399
573
XLON
24/05/2021
12:53:02.876
78
573
BATE
24/05/2021
12:53:02.877
6
573
BATE
24/05/2021
12:54:21.090
13
573
XLON
24/05/2021
12:54:22.097
1
573
XLON
24/05/2021
12:55:01.021
12
573
XLON
24/05/2021
12:55:02.028
1
573
XLON
24/05/2021
12:56:41.024
11
573
XLON
24/05/2021
12:56:42.032
1
573
XLON
24/05/2021
13:00:00.180
325
573
XLON
24/05/2021
13:00:00.181
96
573
CHIX
24/05/2021
13:00:00.180
338
573
XLON
24/05/2021
13:00:00.181
150
573
CHIX
24/05/2021
13:00:00.181
26
573
CHIX
24/05/2021
13:00:00.181
50
573
CHIX
24/05/2021
13:00:00.181
33
573
CHIX
24/05/2021
13:05:46.277
150
573
XLON
24/05/2021
13:05:46.277
150
573
XLON
24/05/2021
13:05:46.277
71
573
XLON
24/05/2021
13:11:48.114
106
573
XLON
24/05/2021
13:11:48.114
79
573
XLON
24/05/2021
13:11:48.114
18
573
XLON
24/05/2021
13:11:48.941
25
573
XLON
24/05/2021
13:11:50.216
2
573
XLON
24/05/2021
13:12:05.223
200
573
XLON
24/05/2021
13:13:05.226
150
573
XLON
24/05/2021
13:13:05.226
27
573
XLON
24/05/2021
13:13:05.226
150
573
XLON
24/05/2021
13:13:05.226
20
573
XLON
24/05/2021
13:13:05.226
44
573
XLON
24/05/2021
13:56:00.949
160
573
XLON
24/05/2021
13:56:01.873
27
573
XLON
24/05/2021
13:57:43.844
14
573
XLON
24/05/2021
13:57:43.844
750
573
XLON
24/05/2021
13:57:43.844
150
573
XLON
24/05/2021
13:57:43.844
150
573
XLON
24/05/2021
13:57:43.850
506
573
XLON
24/05/2021
13:57:43.850
331
573
XLON
24/05/2021
14:05:43.857
300
573
XLON
24/05/2021
14:05:43.857
450
573
XLON
24/05/2021
14:05:43.857
300
573
XLON
24/05/2021
14:05:43.857
172
573
XLON
24/05/2021
14:05:43.857
56
573
XLON
24/05/2021
14:05:43.858
150
573
XLON
24/05/2021
14:05:43.858
20
573
XLON
24/05/2021
14:34:31.714
692
573
XLON
24/05/2021
14:34:31.714
389
573
XLON
24/05/2021
14:34:31.714
11
573
XLON
24/05/2021
14:34:31.715
398
573
XLON
24/05/2021
14:34:31.715
337
573
XLON
24/05/2021
14:34:31.715
389
573
XLON
24/05/2021
14:34:31.715
408
573
XLON
24/05/2021
14:34:31.716
76
573
CHIX
24/05/2021
14:34:31.717
200
573
XLON
24/05/2021
14:34:31.717
365
573
XLON
24/05/2021
14:34:31.718
2
573
XLON
24/05/2021
14:34:31.718
373
573
XLON
24/05/2021
14:34:31.725
222
573
CHIX
24/05/2021
14:34:31.726
222
573
BATE
24/05/2021
14:34:31.726
132
573
CHIX
24/05/2021
14:34:31.726
422
573
CHIX
24/05/2021
14:35:18.216
1
573
XLON
24/05/2021
14:35:19.558
540
573
XLON
24/05/2021
14:36:19.561
358
573
XLON
24/05/2021
14:42:05.143
99
573
XLON
24/05/2021
14:42:05.155
18
573
XLON
24/05/2021
14:42:05.203
360
573
XLON
24/05/2021
14:42:05.283
45
573
XLON
24/05/2021
14:50:40.903
316
573
XLON
24/05/2021
14:50:40.906
150
573
XLON
24/05/2021
14:50:40.906
56
573
XLON
24/05/2021
14:50:41.283
432
573
BATE
24/05/2021
14:51:08.150
307
573
CHIX
24/05/2021
14:51:08.150
20
573
CHIX
24/05/2021
14:51:08.150
53
573
CHIX
24/05/2021
15:08:24.532
338
573
XLON
24/05/2021
15:08:24.544
10
573
BATE
24/05/2021
15:08:24.545
84
573
BATE
24/05/2021
15:08:24.545
342
573
BATE
24/05/2021
15:10:24.536
379
573
XLON
24/05/2021
15:24:35.075
70
573
BATE
24/05/2021
12:53:02.875
379
572.5
TRQX
24/05/2021
13:02:41.083
1
572.5
XLON
24/05/2021
13:02:42.090
3
572.5
XLON
24/05/2021
13:03:21.017
33
572.5
XLON
24/05/2021
13:03:22.025
3
572.5
XLON
24/05/2021
13:03:23.373
7
572.5
TRQX
24/05/2021
13:03:23.373
355
572.5
XLON
24/05/2021
13:05:44.118
17
572.5
XLON
24/05/2021
13:33:05.235
200
572.5
XLON
24/05/2021
13:33:05.235
262
572.5
XLON
24/05/2021
13:33:05.258
200
572.5
XLON
24/05/2021
13:33:05.259
150
572.5
XLON
24/05/2021
13:33:05.259
952
572.5
XLON
24/05/2021
13:38:07.479
73
572.5
XLON
24/05/2021
13:38:07.480
150
572.5
XLON
24/05/2021
13:38:07.480
150
572.5
XLON
24/05/2021
13:38:08.019
27
572.5
XLON
24/05/2021
13:41:42.031
4
572.5
XLON
24/05/2021
13:42:10.565
88
572.5
XLON
24/05/2021
13:50:16.698
9
572.5
XLON
24/05/2021
13:51:52.136
20
572.5
XLON
24/05/2021
13:51:56.035
2
572.5
XLON
24/05/2021
14:08:28.427
1
572.5
XLON
24/05/2021
14:10:08.427
14
572.5
XLON
24/05/2021
14:10:09.435
2
572.5
XLON
24/05/2021
14:11:48.422
13
572.5
XLON
24/05/2021
14:11:49.430
1
572.5
XLON
24/05/2021
14:12:03.372
321
572.5
XLON
24/05/2021
14:12:03.372
311
572.5
XLON
24/05/2021
14:12:03.372
77
572.5
XLON
24/05/2021
14:41:32.080
367
572.5
XLON
24/05/2021
14:42:06.189
334
572.5
XLON
24/05/2021
14:50:41.047
353
572.5
XLON
24/05/2021
14:59:28.026
135
572.5
XLON
24/05/2021
14:59:28.026
150
572.5
XLON
24/05/2021
14:59:28.026
40
572.5
XLON
24/05/2021
14:59:28.026
110
572.5
XLON
24/05/2021
14:59:29.034
50
572.5
XLON
24/05/2021
14:59:29.035
245
572.5
XLON
24/05/2021
15:00:29.038
150
572.5
XLON
24/05/2021
15:00:29.038
150
572.5
XLON
24/05/2021
15:00:30.046
26
572.5
XLON
24/05/2021
15:00:32.150
2
572.5
XLON
24/05/2021
15:02:24.527
7
572.5
XLON
24/05/2021
15:09:27.415
14
572.5
BATE
24/05/2021
15:09:29.180
1
572.5
BATE
24/05/2021
13:05:42.114
33
572
XLON
24/05/2021
13:05:43.105
3
572
XLON
24/05/2021
13:06:02.839
310
572
XLON
24/05/2021
13:06:02.997
43
572
XLON
24/05/2021
13:33:05.257
127
572
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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