REG - Frasers Group PLC - Transaction in Own Shares
Date: 26 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 May 2021 it purchased 145,371 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 576.22 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 122,795,729 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,806,640.
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:
25-May-21
Number of ordinary shares purchased:
30,701
Volume weighted average price paid per share:
575.36
Platform code
XLON
Date of purchase:
25-May-21
Number of ordinary shares purchased:
94,509
Volume weighted average price paid per share:
576.66
Platform code
CHIX
Date of purchase:
25-May-21
Number of ordinary shares purchased:
9,893
Volume weighted average price paid per share:
575.67
Platform code
TRQX
Date of purchase:
25-May-21
Number of ordinary shares purchased:
10,268
Volume weighted average price paid per share:
575.22
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
25/05/2021
08:15:00.035
401
591
BATE
25/05/2021
08:15:33.023
406
591
XLON
25/05/2021
08:15:33.020
404
590.5
XLON
25/05/2021
08:15:33.079
99
590.5
XLON
25/05/2021
08:14:25.886
359
590
XLON
25/05/2021
08:13:25.882
408
589.5
XLON
25/05/2021
08:20:50.550
86
587
CHIX
25/05/2021
08:21:00.874
86
587
CHIX
25/05/2021
08:21:00.875
187
587
CHIX
25/05/2021
08:21:00.875
333
587
XLON
25/05/2021
08:21:12.963
274
587
BATE
25/05/2021
08:21:12.963
135
587
BATE
25/05/2021
08:10:10.546
368
586.5
XLON
25/05/2021
08:12:50.892
1483
586
XLON
25/05/2021
08:12:50.894
314
586
XLON
25/05/2021
08:12:51.421
388
586
XLON
25/05/2021
08:12:50.891
1464
585.5
XLON
25/05/2021
08:12:50.894
262
585.5
XLON
25/05/2021
08:12:50.894
102
585.5
XLON
25/05/2021
08:11:05.699
400
585
TRQX
25/05/2021
08:12:50.888
330
585
XLON
25/05/2021
08:23:12.966
361
585
BATE
25/05/2021
08:23:12.967
380
584
XLON
25/05/2021
08:23:12.967
153
584
XLON
25/05/2021
08:05:14.417
387
583.5
XLON
25/05/2021
08:22:35.882
52
583.5
XLON
25/05/2021
08:21:15.497
190
583
XLON
25/05/2021
08:21:15.497
152
583
XLON
25/05/2021
08:21:15.997
124
583
XLON
25/05/2021
08:21:15.997
493
583
XLON
25/05/2021
08:21:16.503
647
583
XLON
25/05/2021
08:21:16.504
60
583
XLON
25/05/2021
08:21:16.508
300
583
XLON
25/05/2021
08:21:16.508
77
583
XLON
25/05/2021
08:24:12.148
364
583
XLON
25/05/2021
08:04:14.413
506
582.5
XLON
25/05/2021
08:21:12.989
500
582.5
XLON
25/05/2021
08:21:12.989
997
582.5
XLON
25/05/2021
08:21:12.991
150
582.5
XLON
25/05/2021
08:21:12.992
968
582.5
XLON
25/05/2021
08:21:12.992
301
582.5
XLON
25/05/2021
08:21:13.013
250
582.5
XLON
25/05/2021
08:21:14.496
593
582.5
XLON
25/05/2021
08:21:14.999
345
582.5
XLON
25/05/2021
08:21:14.999
198
582.5
XLON
25/05/2021
08:21:14.999
451
582.5
XLON
25/05/2021
08:21:14.999
674
582.5
XLON
25/05/2021
08:21:15.999
509
582.5
XLON
25/05/2021
08:21:15.999
150
582.5
XLON
25/05/2021
08:40:10.048
632
582.5
XLON
25/05/2021
08:40:10.050
601
582.5
XLON
25/05/2021
08:41:46.413
84
582.5
BATE
25/05/2021
08:41:46.413
328
582.5
BATE
25/05/2021
08:21:40.017
279
582
XLON
25/05/2021
08:21:40.017
79
582
XLON
25/05/2021
08:38:46.412
76
582
TRQX
25/05/2021
08:38:46.412
334
582
TRQX
25/05/2021
08:39:10.033
357
582
CHIX
25/05/2021
08:39:10.034
54
582
CHIX
25/05/2021
08:39:10.034
384
582
XLON
25/05/2021
08:39:10.034
691
582
XLON
25/05/2021
08:35:20.039
434
581.5
BATE
25/05/2021
08:44:03.251
262
581.5
XLON
25/05/2021
08:44:03.251
109
581.5
XLON
25/05/2021
08:44:03.252
120
581.5
XLON
25/05/2021
08:44:03.256
300
581.5
XLON
25/05/2021
08:44:03.256
81
581.5
XLON
25/05/2021
08:02:23.092
350
581
XLON
25/05/2021
09:01:40.032
76
581
TRQX
25/05/2021
09:01:40.032
358
581
TRQX
25/05/2021
08:24:12.180
500
580.5
XLON
25/05/2021
08:24:12.694
89
580.5
XLON
25/05/2021
08:24:12.694
478
580.5
XLON
25/05/2021
08:24:12.700
87
580.5
XLON
25/05/2021
08:24:15.160
601
580.5
XLON
25/05/2021
08:24:15.164
1305
580.5
XLON
25/05/2021
09:01:02.750
46
580.5
CHIX
25/05/2021
09:01:02.750
363
580.5
CHIX
25/05/2021
09:01:02.750
57
580.5
XLON
25/05/2021
09:01:02.750
46
580.5
XLON
25/05/2021
09:01:02.750
157
580.5
XLON
25/05/2021
09:01:02.750
102
580.5
XLON
25/05/2021
08:36:46.409
10
580
TRQX
25/05/2021
08:47:03.259
261
580
XLON
25/05/2021
08:47:03.259
130
580
XLON
25/05/2021
08:50:05.809
366
580
XLON
25/05/2021
08:50:05.809
14
580
XLON
25/05/2021
08:51:10.033
376
580
BATE
25/05/2021
08:56:30.033
407
580
BATE
25/05/2021
09:04:27.924
61
580
XLON
25/05/2021
09:04:27.925
346
580
XLON
25/05/2021
09:28:48.680
260
580
XLON
25/05/2021
09:28:48.680
116
580
XLON
25/05/2021
09:41:02.699
331
580
XLON
25/05/2021
09:41:43.048
473
580
BATE
25/05/2021
09:41:43.049
84
580
BATE
25/05/2021
09:41:43.049
390
580
BATE
25/05/2021
08:29:20.034
351
579
BATE
25/05/2021
08:29:20.034
67
579
BATE
25/05/2021
09:13:30.707
343
579
XLON
25/05/2021
09:13:30.707
39
579
XLON
25/05/2021
09:13:32.238
368
579
XLON
25/05/2021
09:41:57.427
389
579
CHIX
25/05/2021
09:43:38.607
359
579
XLON
25/05/2021
09:19:21.091
368
578.5
CHIX
25/05/2021
09:55:20.550
87
578.5
XLON
25/05/2021
09:55:20.551
76
578.5
XLON
25/05/2021
09:55:20.551
174
578.5
XLON
25/05/2021
09:55:20.551
12
578.5
XLON
25/05/2021
09:56:20.560
10
578.5
XLON
25/05/2021
09:56:20.560
383
578.5
XLON
25/05/2021
09:59:20.564
350
578.5
XLON
25/05/2021
10:03:20.570
355
578.5
XLON
25/05/2021
10:06:20.097
426
578.5
CHIX
25/05/2021
10:06:20.097
145
578.5
XLON
25/05/2021
10:06:20.097
260
578.5
XLON
25/05/2021
09:05:50.594
300
578
XLON
25/05/2021
09:05:50.594
101
578
XLON
25/05/2021
09:19:21.090
343
578
XLON
25/05/2021
09:26:50.023
56
578
TRQX
25/05/2021
09:26:50.023
24
578
TRQX
25/05/2021
09:26:50.027
306
578
TRQX
25/05/2021
10:15:13.549
150
578
XLON
25/05/2021
10:15:13.549
150
578
XLON
25/05/2021
10:15:13.549
44
578
XLON
25/05/2021
09:44:08.333
344
577.5
XLON
25/05/2021
10:21:25.030
402
577.5
XLON
25/05/2021
08:01:05.883
150
576.5
XLON
25/05/2021
08:01:05.883
240
576.5
XLON
25/05/2021
10:52:59.675
61
576.5
BATE
25/05/2021
10:52:59.675
150
576.5
BATE
25/05/2021
10:52:59.675
150
576.5
BATE
25/05/2021
10:52:59.676
23
576.5
BATE
25/05/2021
10:52:59.676
2
576.5
BATE
25/05/2021
10:52:59.676
50
576.5
BATE
25/05/2021
10:53:50.048
432
576.5
TRQX
25/05/2021
10:42:27.892
150
576
XLON
25/05/2021
10:42:27.892
230
576
XLON
25/05/2021
10:42:27.892
123
576
XLON
25/05/2021
10:42:27.892
209
576
XLON
25/05/2021
10:45:27.901
150
576
XLON
25/05/2021
10:45:27.901
206
576
XLON
25/05/2021
10:49:07.875
45
576
XLON
25/05/2021
10:49:07.875
297
576
XLON
25/05/2021
10:49:07.876
56
576
XLON
25/05/2021
10:49:07.877
52
576
BATE
25/05/2021
10:49:07.877
4
576
BATE
25/05/2021
10:49:07.879
336
576
XLON
25/05/2021
10:49:09.913
395
576
BATE
25/05/2021
10:49:09.913
72
576
XLON
25/05/2021
10:52:59.674
38
576
BATE
25/05/2021
10:52:59.674
85
576
BATE
25/05/2021
10:52:59.674
6
576
BATE
25/05/2021
10:52:59.674
17
576
BATE
25/05/2021
10:52:59.754
402
576
XLON
25/05/2021
14:21:55.882
267
576
BATE
25/05/2021
14:21:55.882
64
576
BATE
25/05/2021
14:21:55.882
47
576
BATE
25/05/2021
10:22:25.138
364
575.5
BATE
25/05/2021
10:24:28.866
150
575.5
XLON
25/05/2021
10:24:28.866
218
575.5
XLON
25/05/2021
10:27:01.308
150
575.5
XLON
25/05/2021
10:27:01.308
212
575.5
XLON
25/05/2021
10:30:01.311
300
575.5
XLON
25/05/2021
10:30:01.311
132
575.5
XLON
25/05/2021
10:30:20.103
373
575.5
CHIX
25/05/2021
10:33:57.366
248
575.5
XLON
25/05/2021
10:46:25.146
338
575.5
BATE
25/05/2021
10:46:25.152
2
575.5
BATE
25/05/2021
10:49:12.915
83
575.5
BATE
25/05/2021
14:21:55.881
150
575.5
BATE
25/05/2021
14:21:55.881
150
575.5
BATE
25/05/2021
14:21:55.881
92
575.5
BATE
25/05/2021
14:21:55.882
4
575.5
BATE
25/05/2021
10:30:57.099
344
575
XLON
25/05/2021
10:53:50.054
2
575
XLON
25/05/2021
10:54:26.090
383
575
XLON
25/05/2021
10:54:26.090
364
575
CHIX
25/05/2021
13:12:57.271
650
575
XLON
25/05/2021
13:12:57.275
150
575
TRQX
25/05/2021
13:12:57.275
34
575
TRQX
25/05/2021
13:12:57.275
150
575
TRQX
25/05/2021
13:12:57.276
95
575
TRQX
25/05/2021
13:13:01.940
150
575
BATE
25/05/2021
13:13:01.940
150
575
BATE
25/05/2021
13:13:01.942
5
575
BATE
25/05/2021
13:13:01.944
59
575
BATE
25/05/2021
13:13:29.390
391
575
XLON
25/05/2021
13:22:42.073
371
575
TRQX
25/05/2021
13:22:42.073
172
575
TRQX
25/05/2021
13:22:42.075
150
575
TRQX
25/05/2021
13:22:42.075
150
575
TRQX
25/05/2021
13:22:42.075
6
575
TRQX
25/05/2021
13:33:56.915
228
575
BATE
25/05/2021
13:33:56.916
167
575
BATE
25/05/2021
13:37:52.716
694
575
XLON
25/05/2021
13:38:56.923
430
575
BATE
25/05/2021
13:45:04.591
102
575
XLON
25/05/2021
13:45:04.591
91
575
XLON
25/05/2021
13:45:04.592
71
575
XLON
25/05/2021
13:45:04.592
205
575
XLON
25/05/2021
14:21:55.884
529
575
XLON
25/05/2021
14:21:55.888
416
575
CHIX
25/05/2021
14:21:55.888
491
575
XLON
25/05/2021
11:00:06.082
384
574.5
XLON
25/05/2021
11:12:36.230
262
574.5
XLON
25/05/2021
11:12:36.230
9
574.5
XLON
25/05/2021
11:12:36.230
63
574.5
XLON
25/05/2021
11:12:36.230
331
574.5
XLON
25/05/2021
11:12:36.230
46
574.5
XLON
25/05/2021
11:41:58.479
300
574.5
XLON
25/05/2021
11:41:58.479
300
574.5
XLON
25/05/2021
11:41:58.479
14
574.5
XLON
25/05/2021
13:12:56.117
44
574.5
BATE
25/05/2021
13:12:56.123
436
574.5
BATE
25/05/2021
13:12:56.123
340
574.5
BATE
25/05/2021
13:12:56.123
133
574.5
BATE
25/05/2021
13:12:56.123
28
574.5
TRQX
25/05/2021
13:12:56.124
2
574.5
BATE
25/05/2021
13:16:19.993
300
574.5
BATE
25/05/2021
13:16:19.993
150
574.5
BATE
25/05/2021
13:16:19.993
732
574.5
BATE
25/05/2021
13:16:19.993
14
574.5
XLON
25/05/2021
13:16:19.993
137
574.5
XLON
25/05/2021
13:16:19.993
251
574.5
XLON
25/05/2021
13:20:26.410
150
574.5
BATE
25/05/2021
13:20:26.410
150
574.5
BATE
25/05/2021
13:20:26.410
91
574.5
BATE
25/05/2021
13:23:02.895
244
574.5
BATE
25/05/2021
13:27:02.197
150
574.5
BATE
25/05/2021
13:27:02.197
150
574.5
XLON
25/05/2021
13:27:02.197
150
574.5
BATE
25/05/2021
13:27:02.197
252
574.5
XLON
25/05/2021
13:27:02.197
278
574.5
XLON
25/05/2021
13:27:02.197
117
574.5
XLON
25/05/2021
13:27:02.200
456
574.5
BATE
25/05/2021
13:27:02.200
355
574.5
CHIX
25/05/2021
13:27:02.201
422
574.5
BATE
25/05/2021
13:33:04.434
397
574.5
XLON
25/05/2021
13:37:54.425
173
574.5
XLON
25/05/2021
13:40:52.927
285
574.5
XLON
25/05/2021
13:40:52.932
180
574.5
XLON
25/05/2021
13:40:52.932
123
574.5
XLON
25/05/2021
13:45:04.650
172
574.5
BATE
25/05/2021
13:45:40.414
124
574.5
BATE
25/05/2021
13:45:40.415
77
574.5
BATE
25/05/2021
13:45:40.415
381
574.5
CHIX
25/05/2021
13:45:40.414
49
574.5
XLON
25/05/2021
13:45:40.414
326
574.5
XLON
25/05/2021
13:49:09.145
1821
574.5
BATE
25/05/2021
13:53:09.819
85
574.5
BATE
25/05/2021
13:53:09.820
78
574.5
BATE
25/05/2021
13:53:09.821
7
574.5
BATE
25/05/2021
13:53:09.823
230
574.5
BATE
25/05/2021
13:53:16.589
325
574.5
XLON
25/05/2021
13:53:40.559
22
574.5
XLON
25/05/2021
13:56:50.563
87
574.5
XLON
25/05/2021
13:56:52.119
210
574.5
XLON
25/05/2021
13:57:10.560
47
574.5
XLON
25/05/2021
13:57:22.447
339
574.5
XLON
25/05/2021
14:00:14.157
58
574.5
BATE
25/05/2021
14:00:14.160
301
574.5
BATE
25/05/2021
14:00:22.456
350
574.5
XLON
25/05/2021
14:03:21.017
11
574.5
XLON
25/05/2021
14:03:22.458
320
574.5
XLON
25/05/2021
14:07:48.143
119
574.5
BATE
25/05/2021
14:08:21.019
268
574.5
BATE
25/05/2021
14:08:21.020
130
574.5
CHIX
25/05/2021
14:08:21.020
130
574.5
CHIX
25/05/2021
14:08:21.020
399
574.5
XLON
25/05/2021
14:08:21.020
362
574.5
XLON
25/05/2021
14:08:21.025
20
574.5
BATE
25/05/2021
14:08:21.025
149
574.5
CHIX
25/05/2021
14:14:32.036
188
574.5
XLON
25/05/2021
14:14:34.585
219
574.5
XLON
25/05/2021
14:21:55.929
376
574.5
XLON
25/05/2021
14:58:42.837
433
574.5
BATE
25/05/2021
15:03:49.788
30
574.5
BATE
25/05/2021
15:03:49.788
19
574.5
BATE
25/05/2021
15:03:49.788
150
574.5
BATE
25/05/2021
15:03:49.788
35
574.5
BATE
25/05/2021
15:03:49.788
133
574.5
BATE
25/05/2021
15:03:49.791
71
574.5
TRQX
25/05/2021
15:03:49.791
300
574.5
TRQX
25/05/2021
15:03:49.791
65
574.5
TRQX
25/05/2021
15:04:25.813
200
574.5
XLON
25/05/2021
15:04:25.813
109
574.5
XLON
25/05/2021
15:22:14.757
200
574.5
XLON
25/05/2021
15:22:14.757
199
574.5
XLON
25/05/2021
10:55:06.075
335
574
XLON
25/05/2021
11:12:36.233
263
574
XLON
25/05/2021
11:32:33.621
375
574
CHIX
25/05/2021
11:32:33.621
150
574
XLON
25/05/2021
11:32:33.621
217
574
XLON
25/05/2021
11:32:33.621
114
574
XLON
25/05/2021
11:32:33.621
241
574
XLON
25/05/2021
11:44:16.082
400
574
CHIX
25/05/2021
11:44:16.082
355
574
XLON
25/05/2021
12:05:10.544
88
574
XLON
25/05/2021
12:05:10.544
259
574
XLON
25/05/2021
12:07:02.830
435
574
CHIX
25/05/2021
12:07:02.830
128
574
XLON
25/05/2021
12:07:02.830
206
574
XLON
25/05/2021
12:14:20.538
97
574
XLON
25/05/2021
12:14:20.538
263
574
XLON
25/05/2021
12:20:55.882
386
574
XLON
25/05/2021
12:37:53.196
21
574
CHIX
25/05/2021
12:37:53.197
55
574
CHIX
25/05/2021
12:37:53.197
197
574
CHIX
25/05/2021
12:37:53.197
148
574
CHIX
25/05/2021
12:44:03.051
353
574
XLON
25/05/2021
12:59:57.730
171
574
XLON
25/05/2021
13:00:05.442
749
574
XLON
25/05/2021
13:00:05.445
150
574
XLON
25/05/2021
13:00:05.445
150
574
XLON
25/05/2021
13:00:05.445
93
574
XLON
25/05/2021
13:00:59.698
53
574
BATE
25/05/2021
13:00:59.698
45
574
BATE
25/05/2021
13:00:59.699
22
574
BATE
25/05/2021
13:00:59.699
233
574
BATE
25/05/2021
13:04:54.361
261
574
CHIX
25/05/2021
13:04:54.361
150
574
CHIX
25/05/2021
13:04:54.361
21
574
CHIX
25/05/2021
13:29:52.165
23
574
BATE
25/05/2021
13:29:52.165
375
574
BATE
25/05/2021
13:29:52.165
368
574
BATE
25/05/2021
13:29:52.170
97
574
BATE
25/05/2021
13:29:52.170
364
574
XLON
25/05/2021
13:29:52.235
137
574
BATE
25/05/2021
13:30:35.971
27
574
BATE
25/05/2021
13:30:35.971
34
574
BATE
25/05/2021
13:30:35.971
18
574
BATE
25/05/2021
13:30:35.973
100
574
BATE
25/05/2021
13:49:09.146
387
574
XLON
25/05/2021
13:50:10.034
376
574
TRQX
25/05/2021
13:51:09.788
150
574
BATE
25/05/2021
13:51:09.788
286
574
BATE
25/05/2021
13:51:26.100
1250
574
BATE
25/05/2021
13:52:09.809
191
574
BATE
25/05/2021
13:52:09.809
104
574
BATE
25/05/2021
13:52:09.809
421
574
BATE
25/05/2021
13:52:09.815
466
574
BATE
25/05/2021
14:08:40.419
68
574
BATE
25/05/2021
14:11:21.028
389
574
XLON
25/05/2021
14:11:21.029
149
574
BATE
25/05/2021
14:11:21.029
223
574
BATE
25/05/2021
14:21:57.339
102
574
XLON
25/05/2021
14:22:20.420
300
574
XLON
25/05/2021
14:45:04.489
53
574
XLON
25/05/2021
14:45:04.489
775
574
XLON
25/05/2021
14:45:04.489
374
574
XLON
25/05/2021
14:45:04.489
373
574
XLON
25/05/2021
14:45:04.489
417
574
XLON
25/05/2021
14:52:03.696
237
574
BATE
25/05/2021
14:52:03.696
129
574
BATE
25/05/2021
14:55:18.198
434
574
XLON
25/05/2021
14:55:18.201
6
574
XLON
25/05/2021
14:58:42.838
347
574
XLON
25/05/2021
14:58:42.838
403
574
XLON
25/05/2021
15:04:25.812
30
574
CHIX
25/05/2021
15:04:25.812
46
574
CHIX
25/05/2021
15:04:25.812
290
574
CHIX
25/05/2021
15:04:25.812
52
574
XLON
25/05/2021
15:04:25.812
5
574
TRQX
25/05/2021
15:04:25.812
307
574
XLON
25/05/2021
15:04:25.813
1263
574
TRQX
25/05/2021
15:04:25.812
346
574
XLON
25/05/2021
15:04:25.812
273
574
XLON
25/05/2021
15:04:25.812
79
574
XLON
25/05/2021
15:04:25.813
526
574
XLON
25/05/2021
15:07:25.816
86
574
TRQX
25/05/2021
15:07:25.816
90
574
TRQX
25/05/2021
15:07:25.820
198
574
TRQX
25/05/2021
15:07:49.797
428
574
BATE
25/05/2021
15:09:25.820
150
574
XLON
25/05/2021
15:09:25.820
254
574
XLON
25/05/2021
15:20:00.780
85
574
TRQX
25/05/2021
15:20:00.780
26
574
TRQX
25/05/2021
15:20:00.780
379
574
XLON
25/05/2021
15:20:00.780
50
574
TRQX
25/05/2021
15:20:00.780
335
574
XLON
25/05/2021
15:20:00.780
390
574
XLON
25/05/2021
15:20:00.782
208
574
TRQX
25/05/2021
15:22:14.755
33
574
XLON
25/05/2021
15:22:14.755
8
574
XLON
25/05/2021
15:22:14.755
15
574
XLON
25/05/2021
15:22:14.756
42
574
XLON
25/05/2021
15:22:14.756
280
574
XLON
25/05/2021
15:22:14.819
200
574
XLON
25/05/2021
15:22:14.819
132
574
XLON
25/05/2021
15:23:01.822
351
574
BATE
25/05/2021
15:24:14.822
300
574
XLON
25/05/2021
15:24:14.822
69
574
XLON
25/05/2021
15:34:17.019
76
574
TRQX
25/05/2021
15:34:17.019
150
574
TRQX
25/05/2021
15:34:17.020
200
574
TRQX
25/05/2021
15:45:24.978
359
574
BATE
25/05/2021
15:45:24.980
481
574
BATE
25/05/2021
15:45:24.982
639
574
XLON
25/05/2021
15:47:24.981
150
574
CHIX
25/05/2021
15:47:24.981
150
574
CHIX
25/05/2021
15:47:24.981
121
574
CHIX
25/05/2021
16:03:25.674
18
574
BATE
25/05/2021
16:03:25.674
165
574
BATE
25/05/2021
16:03:25.676
86
574
BATE
25/05/2021
16:03:25.676
83
574
BATE
25/05/2021
16:03:25.676
299
574
BATE
25/05/2021
16:03:25.677
8
574
BATE
25/05/2021
16:03:25.680
10
574
BATE
25/05/2021
16:03:25.818
150
574
BATE
25/05/2021
16:03:26.173
371
574
BATE
25/05/2021
16:03:28.079
150
574
BATE
25/05/2021
16:03:32.827
660
574
BATE
25/05/2021
16:03:32.829
200
574
XLON
25/05/2021
16:03:32.829
65
574
XLON
25/05/2021
16:03:32.829
150
574
XLON
25/05/2021
16:03:32.829
366
574
XLON
25/05/2021
16:03:32.829
150
574
XLON
25/05/2021
16:03:32.830
27
574
XLON
25/05/2021
16:03:32.830
60
574
XLON
25/05/2021
16:03:32.830
30
574
XLON
25/05/2021
16:03:32.830
150
574
XLON
25/05/2021
16:03:32.830
150
574
XLON
25/05/2021
16:03:32.830
150
574
XLON
25/05/2021
16:03:32.830
8
574
XLON
25/05/2021
16:03:32.834
366
574
XLON
25/05/2021
16:03:32.835
358
574
XLON
25/05/2021
16:03:32.873
189
574
XLON
25/05/2021
16:03:36.289
483
574
XLON
25/05/2021
16:03:36.289
407
574
XLON
25/05/2021
11:47:16.080
367
573.5
XLON
25/05/2021
11:56:59.686
373
573.5
BATE
25/05/2021
12:28:30.550
88
573.5
XLON
25/05/2021
12:28:40.570
88
573.5
XLON
25/05/2021
12:28:40.570
193
573.5
XLON
25/05/2021
12:34:31.199
405
573.5
XLON
25/05/2021
12:37:54.015
216
573.5
XLON
25/05/2021
12:37:54.015
124
573.5
XLON
25/05/2021
14:27:24.597
377
573.5
XLON
25/05/2021
14:27:24.597
3
573.5
XLON
25/05/2021
14:35:59.788
300
573.5
BATE
25/05/2021
14:35:59.789
96
573.5
BATE
25/05/2021
14:36:36.514
376
573.5
XLON
25/05/2021
14:37:36.444
150
573.5
CHIX
25/05/2021
14:37:36.444
5
573.5
CHIX
25/05/2021
14:37:36.444
256
573.5
CHIX
25/05/2021
14:38:59.792
98
573.5
BATE
25/05/2021
14:38:59.792
2
573.5
BATE
25/05/2021
14:38:59.798
272
573.5
BATE
25/05/2021
14:39:05.577
3
573.5
XLON
25/05/2021
14:46:04.494
197
573.5
XLON
25/05/2021
14:46:04.494
136
573.5
XLON
25/05/2021
14:46:04.495
192
573.5
XLON
25/05/2021
14:46:04.495
152
573.5
XLON
25/05/2021
14:46:04.501
47
573.5
XLON
25/05/2021
14:47:05.144
34
573.5
TRQX
25/05/2021
14:51:42.113
5
573.5
TRQX
25/05/2021
14:51:42.113
18
573.5
TRQX
25/05/2021
14:51:42.114
28
573.5
TRQX
25/05/2021
14:51:42.113
150
573.5
XLON
25/05/2021
14:51:42.114
61
573.5
XLON
25/05/2021
14:51:42.113
150
573.5
XLON
25/05/2021
14:51:42.114
18
573.5
XLON
25/05/2021
14:51:42.114
41
573.5
XLON
25/05/2021
14:52:03.692
150
573.5
XLON
25/05/2021
14:52:03.692
359
573.5
CHIX
25/05/2021
14:52:03.692
150
573.5
XLON
25/05/2021
14:52:03.692
290
573.5
TRQX
25/05/2021
14:52:03.692
16
573.5
XLON
25/05/2021
14:52:03.692
383
573.5
TRQX
25/05/2021
14:52:03.692
134
573.5
XLON
25/05/2021
14:52:03.692
212
573.5
XLON
25/05/2021
14:52:03.695
391
573.5
XLON
25/05/2021
14:52:03.696
151
573.5
TRQX
25/05/2021
14:54:00.421
224
573.5
BATE
25/05/2021
14:54:00.421
322
573.5
BATE
25/05/2021
15:14:10.708
150
573.5
CHIX
25/05/2021
15:14:10.708
211
573.5
CHIX
25/05/2021
15:14:10.711
150
573.5
XLON
25/05/2021
15:14:10.713
4
573.5
XLON
25/05/2021
15:14:10.714
371
573.5
XLON
25/05/2021
15:15:36.862
348
573.5
XLON
25/05/2021
15:25:00.786
21
573.5
TRQX
25/05/2021
15:25:00.786
331
573.5
TRQX
25/05/2021
15:26:17.024
228
573.5
XLON
25/05/2021
15:26:17.025
169
573.5
XLON
25/05/2021
15:27:00.786
60
573.5
CHIX
25/05/2021
15:27:00.786
16
573.5
CHIX
25/05/2021
15:27:00.786
236
573.5
CHIX
25/05/2021
15:27:00.791
61
573.5
CHIX
25/05/2021
15:30:56.128
99
573.5
XLON
25/05/2021
15:34:21.337
208
573.5
XLON
25/05/2021
15:34:21.338
368
573.5
BATE
25/05/2021
15:34:21.337
11
573.5
XLON
25/05/2021
15:34:21.337
311
573.5
XLON
25/05/2021
15:34:21.337
295
573.5
XLON
25/05/2021
15:34:21.337
340
573.5
XLON
25/05/2021
15:34:21.338
88
573.5
XLON
25/05/2021
15:34:21.338
4
573.5
XLON
25/05/2021
15:43:35.840
167
573.5
BATE
25/05/2021
15:43:35.841
4
573.5
BATE
25/05/2021
15:43:36.463
402
573.5
BATE
25/05/2021
15:43:36.464
1736
573.5
XLON
25/05/2021
15:44:17.023
28
573.5
TRQX
25/05/2021
15:44:17.023
150
573.5
TRQX
25/05/2021
15:44:17.023
150
573.5
TRQX
25/05/2021
15:44:17.023
99
573.5
TRQX
25/05/2021
15:46:34.724
399
573.5
XLON
25/05/2021
15:48:57.018
287
573.5
XLON
25/05/2021
15:48:57.018
44
573.5
XLON
25/05/2021
15:49:27.237
345
573.5
XLON
25/05/2021
15:57:52.836
62
573.5
XLON
25/05/2021
16:01:05.822
46
573.5
CHIX
25/05/2021
16:05:53.399
185
573.5
CHIX
25/05/2021
16:11:02.926
34
573.5
CHIX
25/05/2021
16:11:02.926
287
573.5
BATE
25/05/2021
16:11:02.926
20
573.5
CHIX
25/05/2021
16:11:02.926
348
573.5
XLON
25/05/2021
16:11:02.926
13
573.5
CHIX
25/05/2021
16:11:02.926
41
573.5
XLON
25/05/2021
16:11:02.926
9
573.5
CHIX
25/05/2021
16:11:02.926
72
573.5
XLON
25/05/2021
16:11:02.931
649
573.5
BATE
25/05/2021
16:11:13.424
42
573.5
BATE
25/05/2021
16:11:13.423
94
573.5
XLON
25/05/2021
16:11:21.541
150
573.5
BATE
25/05/2021
16:11:21.541
150
573.5
BATE
25/05/2021
16:11:21.541
150
573.5
BATE
25/05/2021
16:11:21.541
132
573.5
XLON
25/05/2021
16:11:21.541
18
573.5
XLON
25/05/2021
16:11:21.541
150
573.5
XLON
25/05/2021
16:11:21.610
148
573.5
BATE
25/05/2021
16:11:31.545
39
573.5
XLON
25/05/2021
16:15:14.203
139
573.5
XLON
25/05/2021
16:15:14.204
150
573.5
BATE
25/05/2021
16:15:14.203
374
573.5
XLON
25/05/2021
16:15:14.204
150
573.5
BATE
25/05/2021
16:15:14.203
369
573.5
XLON
25/05/2021
16:15:14.203
337
573.5
XLON
25/05/2021
16:15:14.203
396
573.5
XLON
25/05/2021
16:15:14.203
351
573.5
XLON
25/05/2021
16:15:14.203
407
573.5
XLON
25/05/2021
16:15:14.203
543
573.5
XLON
25/05/2021
16:15:14.203
389
573.5
XLON
25/05/2021
16:15:15.678
224
573.5
XLON
25/05/2021
16:18:48.626
150
573.5
XLON
25/05/2021
16:19:56.086
676
573.5
TRQX
25/05/2021
16:20:00.769
100
573.5
XLON
25/05/2021
16:20:49.101
137
573.5
BATE
25/05/2021
16:20:49.101
217
573.5
CHIX
25/05/2021
16:20:49.102
482
573.5
TRQX
25/05/2021
16:20:49.102
12
573.5
XLON
25/05/2021
16:20:49.102
701
573.5
XLON
25/05/2021
16:20:49.102
549
573.5
XLON
25/05/2021
16:20:49.102
535
573.5
XLON
25/05/2021
16:20:49.102
361
573.5
XLON
25/05/2021
16:20:49.102
442
573.5
XLON
25/05/2021
16:29:26.223
43
573.5
XLON
25/05/2021
11:49:34.086
396
573
XLON
25/05/2021
12:48:03.087
86
573
XLON
25/05/2021
12:48:03.087
276
573
XLON
25/05/2021
14:30:13.078
385
573
XLON
25/05/2021
14:30:13.079
360
573
BATE
25/05/2021
14:31:16.085
430
573
TRQX
25/05/2021
14:32:13.694
106
573
XLON
25/05/2021
14:32:13.694
251
573
XLON
25/05/2021
14:33:45.709
150
573
XLON
25/05/2021
14:33:45.714
252
573
XLON
25/05/2021
14:35:36.450
313
573
XLON
25/05/2021
14:35:36.451
208
573
XLON
25/05/2021
14:54:00.420
355
573
BATE
25/05/2021
15:11:50.030
374
573
XLON
25/05/2021
15:25:30.017
300
573
XLON
25/05/2021
15:34:57.017
356
573
XLON
25/05/2021
15:35:57.905
16
573
BATE
25/05/2021
15:35:57.907
20
573
BATE
25/05/2021
15:35:57.908
300
573
BATE
25/05/2021
15:35:57.908
364
573
XLON
25/05/2021
15:35:57.908
41
573
BATE
25/05/2021
15:43:33.110
85
573
BATE
25/05/2021
15:50:58.256
67
573
XLON
25/05/2021
15:51:21.084
327
573
XLON
25/05/2021
16:20:49.337
884
573
XLON
25/05/2021
16:28:57.545
278
573
XLON
25/05/2021
16:28:57.547
213
573
XLON
25/05/2021
16:28:57.550
24
573
XLON
25/05/2021
16:28:57.552
450
573
XLON
25/05/2021
16:28:57.553
150
573
XLON
25/05/2021
16:28:57.553
150
573
XLON
25/05/2021
16:28:57.559
787
573
XLON
25/05/2021
16:28:57.559
8
573
XLON
25/05/2021
11:54:31.332
340
572.5
XLON
25/05/2021
12:00:31.336
399
572.5
XLON
25/05/2021
14:34:20.898
365
572.5
TRQX
25/05/2021
15:37:44.545
300
572.5
CHIX
25/05/2021
15:37:44.545
55
572.5
CHIX
25/05/2021
15:37:44.545
197
572.5
XLON
25/05/2021
15:37:44.545
175
572.5
XLON
25/05/2021
16:24:33.712
826
572.5
XLON
25/05/2021
16:24:33.712
123
572.5
XLON
25/05/2021
16:24:33.712
123
572.5
XLON
25/05/2021
16:24:33.712
303
572.5
XLON
25/05/2021
16:24:33.712
1851
572.5
XLON
25/05/2021
16:24:33.712
260
572.5
XLON
25/05/2021
16:24:33.712
1
572.5
XLON
25/05/2021
16:25:21.281
22
572.5
XLON
25/05/2021
16:21:42.108
32
572
XLON
25/05/2021
16:21:57.347
382
572
XLON
25/05/2021
16:21:57.347
13
572
XLON
25/05/2021
16:21:57.351
331
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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