REG - Frasers Group PLC - Transaction in Own Shares
Date: 27 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 May 2021 it purchased 149,153 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.54 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 122,944,882 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,657,487.
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:
26-May-21
Number of ordinary shares purchased:
31,266
Volume weighted average price paid per share:
581.87
Platform code
XLON
Date of purchase:
26-May-21
Number of ordinary shares purchased:
97,123
Volume weighted average price paid per share:
578.69
Platform code
CHIX
Date of purchase:
26-May-21
Number of ordinary shares purchased:
10,166
Volume weighted average price paid per share:
578.66
Platform code
TRQX
Date of purchase:
26-May-21
Number of ordinary shares purchased:
10,598
Volume weighted average price paid per share:
581.29
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
26/05/2021
15:23:03.136
37
583.5
BATE
26/05/2021
15:23:03.136
322
583.5
BATE
26/05/2021
15:24:03.141
4
583.5
BATE
26/05/2021
15:25:07.438
365
583.5
BATE
26/05/2021
15:25:07.438
2000
583.5
BATE
26/05/2021
15:25:07.438
417
583.5
BATE
26/05/2021
15:25:07.438
358
583.5
XLON
26/05/2021
15:25:07.438
412
583.5
XLON
26/05/2021
15:31:13.394
71
583.5
BATE
26/05/2021
15:31:13.394
18
583.5
BATE
26/05/2021
15:31:13.394
12
583.5
BATE
26/05/2021
15:31:13.395
278
583.5
BATE
26/05/2021
15:42:33.309
321
583.5
TRQX
26/05/2021
15:42:33.309
116
583.5
TRQX
26/05/2021
15:42:33.309
74
583.5
TRQX
26/05/2021
15:47:44.827
150
583.5
CHIX
26/05/2021
15:47:44.827
150
583.5
CHIX
26/05/2021
15:47:44.827
56
583.5
CHIX
26/05/2021
15:47:44.827
11
583.5
CHIX
26/05/2021
15:47:44.827
9
583.5
CHIX
26/05/2021
15:47:44.827
31
583.5
CHIX
26/05/2021
15:47:44.827
220
583.5
BATE
26/05/2021
15:47:44.828
117
583.5
BATE
26/05/2021
15:47:44.828
84
583.5
BATE
26/05/2021
15:47:44.828
150
583.5
BATE
26/05/2021
15:47:44.828
150
583.5
BATE
26/05/2021
15:13:06.850
375
583
BATE
26/05/2021
15:18:27.105
160
583
BATE
26/05/2021
15:18:27.233
131
583
BATE
26/05/2021
15:21:30.709
144
583
BATE
26/05/2021
15:21:30.709
2000
583
BATE
26/05/2021
15:21:30.709
384
583
XLON
26/05/2021
15:21:30.709
318
583
XLON
26/05/2021
15:21:30.709
384
583
XLON
26/05/2021
15:21:30.710
267
583
BATE
26/05/2021
15:21:30.710
221
583
BATE
26/05/2021
15:21:30.711
15
583
BATE
26/05/2021
15:21:30.711
221
583
BATE
26/05/2021
15:21:30.711
123
583
BATE
26/05/2021
15:21:34.290
425
583
BATE
26/05/2021
15:23:03.134
125
583
XLON
26/05/2021
15:23:03.136
170
583
XLON
26/05/2021
15:23:03.136
85
583
XLON
26/05/2021
15:23:05.899
88
583
XLON
26/05/2021
15:25:13.294
300
583
CHIX
26/05/2021
15:25:13.294
84
583
CHIX
26/05/2021
15:26:05.416
1000
583
BATE
26/05/2021
15:31:21.047
362
583
XLON
26/05/2021
15:32:13.396
150
583
BATE
26/05/2021
15:32:13.396
150
583
BATE
26/05/2021
15:32:13.396
118
583
BATE
26/05/2021
15:32:21.052
337
583
XLON
26/05/2021
15:32:25.681
450
583
TRQX
26/05/2021
15:32:25.681
53
583
TRQX
26/05/2021
15:33:37.104
20
583
BATE
26/05/2021
15:33:37.104
124
583
BATE
26/05/2021
15:33:37.104
13
583
BATE
26/05/2021
15:33:37.104
25
583
BATE
26/05/2021
15:34:02.490
386
583
XLON
26/05/2021
15:34:37.107
422
583
BATE
26/05/2021
15:35:02.494
328
583
XLON
26/05/2021
15:35:47.105
84
583
BATE
26/05/2021
15:35:47.105
323
583
BATE
26/05/2021
15:36:02.492
368
583
TRQX
26/05/2021
15:36:47.108
427
583
BATE
26/05/2021
15:36:47.112
353
583
XLON
26/05/2021
15:37:47.117
334
583
XLON
26/05/2021
15:42:33.308
39
583
BATE
26/05/2021
15:42:33.307
25
583
TRQX
26/05/2021
15:42:33.308
19
583
BATE
26/05/2021
15:42:33.307
150
583
TRQX
26/05/2021
15:42:33.308
26
583
BATE
26/05/2021
15:42:33.308
49
583
TRQX
26/05/2021
15:42:33.308
555
583
BATE
26/05/2021
15:42:33.308
39
583
BATE
26/05/2021
15:42:33.308
300
583
TRQX
26/05/2021
15:42:33.308
250
583
BATE
26/05/2021
15:42:33.308
27
583
TRQX
26/05/2021
15:42:33.308
150
583
BATE
26/05/2021
15:42:33.308
80
583
BATE
26/05/2021
15:42:33.310
300
583
BATE
26/05/2021
15:42:33.310
84
583
BATE
26/05/2021
15:42:33.310
21
583
BATE
26/05/2021
15:47:41.226
508
583
XLON
26/05/2021
15:47:44.830
3
583
BATE
26/05/2021
15:47:44.830
20
583
BATE
26/05/2021
15:47:44.830
5
583
BATE
26/05/2021
15:47:44.830
5
583
BATE
26/05/2021
15:47:44.831
335
583
BATE
26/05/2021
16:10:12.494
101
583
BATE
26/05/2021
16:10:12.494
221
583
BATE
26/05/2021
16:10:12.494
50
583
BATE
26/05/2021
15:17:53.786
721
582.5
XLON
26/05/2021
15:25:13.292
243
582.5
CHIX
26/05/2021
15:26:15.112
342
582.5
XLON
26/05/2021
15:28:36.907
457
582.5
BATE
26/05/2021
15:28:36.907
436
582.5
TRQX
26/05/2021
15:28:54.187
331
582.5
XLON
26/05/2021
15:29:42.486
111
582.5
BATE
26/05/2021
15:29:42.486
85
582.5
BATE
26/05/2021
15:29:42.486
9
582.5
BATE
26/05/2021
15:29:42.486
145
582.5
BATE
26/05/2021
15:29:59.827
283
582.5
XLON
26/05/2021
15:29:59.827
50
582.5
XLON
26/05/2021
15:32:25.679
820
582.5
TRQX
26/05/2021
15:32:31.668
263
582.5
TRQX
26/05/2021
15:32:31.668
635
582.5
TRQX
26/05/2021
15:33:02.488
282
582.5
TRQX
26/05/2021
15:42:44.628
360
582.5
XLON
26/05/2021
15:42:44.628
353
582.5
XLON
26/05/2021
15:42:44.628
458
582.5
XLON
26/05/2021
15:42:44.628
331
582.5
XLON
26/05/2021
15:47:40.657
114
582.5
BATE
26/05/2021
15:47:40.662
71
582.5
XLON
26/05/2021
15:47:40.710
166
582.5
BATE
26/05/2021
15:51:20.651
384
582.5
TRQX
26/05/2021
15:51:20.651
359
582.5
XLON
26/05/2021
15:51:20.651
434
582.5
XLON
26/05/2021
15:51:20.651
377
582.5
XLON
26/05/2021
15:51:20.652
230
582.5
BATE
26/05/2021
15:51:20.652
514
582.5
BATE
26/05/2021
15:55:18.296
221
582.5
BATE
26/05/2021
15:55:18.296
112
582.5
BATE
26/05/2021
15:55:18.296
39
582.5
BATE
26/05/2021
15:58:42.160
221
582.5
BATE
26/05/2021
15:58:42.160
142
582.5
BATE
26/05/2021
15:58:42.168
76
582.5
TRQX
26/05/2021
15:58:42.169
342
582.5
TRQX
26/05/2021
16:10:12.396
150
582.5
TRQX
26/05/2021
16:10:12.396
150
582.5
TRQX
26/05/2021
16:10:12.492
74
582.5
TRQX
26/05/2021
16:10:12.493
392
582.5
BATE
26/05/2021
16:10:12.493
61
582.5
BATE
26/05/2021
16:10:12.494
248
582.5
CHIX
26/05/2021
16:10:23.412
691
582.5
XLON
26/05/2021
16:11:04.187
200
582.5
XLON
26/05/2021
16:11:04.187
148
582.5
XLON
26/05/2021
16:12:37.497
128
582.5
BATE
26/05/2021
16:12:37.497
140
582.5
BATE
26/05/2021
16:12:37.497
122
582.5
BATE
26/05/2021
15:12:46.894
200
582
XLON
26/05/2021
15:12:46.894
131
582
XLON
26/05/2021
15:12:46.895
99
582
XLON
26/05/2021
15:13:04.334
8
582
BATE
26/05/2021
15:14:30.535
86
582
XLON
26/05/2021
15:14:30.536
257
582
XLON
26/05/2021
15:14:30.539
316
582
XLON
26/05/2021
15:14:56.394
335
582
CHIX
26/05/2021
15:14:56.395
30
582
CHIX
26/05/2021
15:26:24.949
17
582
BATE
26/05/2021
15:26:24.949
8
582
BATE
26/05/2021
15:26:24.949
12
582
BATE
26/05/2021
15:26:24.949
30
582
BATE
26/05/2021
15:26:24.952
26
582
BATE
26/05/2021
15:26:24.952
14
582
BATE
26/05/2021
15:26:24.953
22
582
BATE
26/05/2021
15:26:24.953
11
582
BATE
26/05/2021
15:26:24.953
3
582
BATE
26/05/2021
15:26:24.953
19
582
BATE
26/05/2021
15:26:24.953
13
582
BATE
26/05/2021
15:26:24.953
188
582
BATE
26/05/2021
15:27:46.087
362
582
XLON
26/05/2021
15:43:40.643
3
582
BATE
26/05/2021
15:43:40.643
16
582
BATE
26/05/2021
15:43:40.643
13
582
BATE
26/05/2021
15:43:40.643
17
582
BATE
26/05/2021
15:43:40.643
24
582
BATE
26/05/2021
15:43:40.643
6
582
BATE
26/05/2021
15:43:40.686
104
582
BATE
26/05/2021
15:43:40.687
17
582
BATE
26/05/2021
15:44:42.483
79
582
XLON
26/05/2021
15:45:11.083
150
582
BATE
26/05/2021
15:45:11.084
70
582
BATE
26/05/2021
15:45:11.083
267
582
XLON
26/05/2021
15:45:11.083
386
582
XLON
26/05/2021
15:47:00.711
2
582
XLON
26/05/2021
15:51:20.651
1000
582
BATE
26/05/2021
15:55:18.323
426
582
CHIX
26/05/2021
15:55:18.323
414
582
BATE
26/05/2021
15:55:18.323
406
582
TRQX
26/05/2021
15:55:18.323
549
582
XLON
26/05/2021
15:58:42.160
6
582
XLON
26/05/2021
15:58:42.163
356
582
XLON
26/05/2021
15:58:42.166
11
582
TRQX
26/05/2021
15:58:46.476
80
582
XLON
26/05/2021
15:58:46.478
150
582
BATE
26/05/2021
15:58:46.478
150
582
BATE
26/05/2021
15:58:46.478
71
582
BATE
26/05/2021
16:00:20.607
2
582
XLON
26/05/2021
16:01:12.143
408
582
BATE
26/05/2021
16:01:12.143
478
582
XLON
26/05/2021
16:02:00.613
215
582
XLON
26/05/2021
16:03:40.613
151
582
XLON
26/05/2021
16:04:56.183
343
582
XLON
26/05/2021
16:04:56.183
57
582
XLON
26/05/2021
16:04:56.762
5
582
BATE
26/05/2021
16:05:20.607
216
582
XLON
26/05/2021
16:06:14.071
377
582
BATE
26/05/2021
16:07:00.805
111
582
XLON
26/05/2021
16:07:00.805
64
582
XLON
26/05/2021
16:07:52.535
98
582
XLON
26/05/2021
16:08:09.668
618
582
BATE
26/05/2021
16:08:09.668
407
582
BATE
26/05/2021
16:08:09.668
432
582
BATE
26/05/2021
16:08:09.668
323
582
XLON
26/05/2021
16:08:09.668
356
582
BATE
26/05/2021
16:08:09.668
217
582
XLON
26/05/2021
16:08:09.668
389
582
BATE
26/05/2021
16:08:09.668
94
582
XLON
26/05/2021
16:08:09.668
386
582
TRQX
26/05/2021
16:08:09.668
268
582
XLON
26/05/2021
16:08:09.668
150
582
XLON
26/05/2021
16:08:09.668
142
582
XLON
26/05/2021
16:08:09.668
139
582
XLON
26/05/2021
16:08:09.670
84
582
BATE
26/05/2021
16:08:09.670
150
582
BATE
26/05/2021
16:08:09.670
172
582
BATE
26/05/2021
16:11:12.542
337
582
XLON
26/05/2021
16:12:37.502
424
582
XLON
26/05/2021
08:15:00.059
392
581.5
BATE
26/05/2021
15:12:45.227
101
581.5
XLON
26/05/2021
15:52:26.016
425
581.5
BATE
26/05/2021
15:52:26.158
285
581.5
XLON
26/05/2021
15:52:27.144
82
581.5
XLON
26/05/2021
15:53:26.016
152
581.5
TRQX
26/05/2021
15:53:40.607
203
581.5
XLON
26/05/2021
15:56:18.327
234
581.5
XLON
26/05/2021
15:56:18.830
101
581.5
XLON
26/05/2021
15:56:44.552
37
581.5
XLON
26/05/2021
15:56:55.987
315
581.5
XLON
26/05/2021
15:57:00.806
27
581.5
XLON
26/05/2021
15:57:19.043
211
581.5
BATE
26/05/2021
15:58:40.607
30
581.5
XLON
26/05/2021
16:15:15.318
344
581.5
XLON
26/05/2021
16:15:15.318
330
581.5
XLON
26/05/2021
16:15:15.318
330
581.5
XLON
26/05/2021
16:15:15.319
150
581.5
BATE
26/05/2021
16:15:15.319
84
581.5
BATE
26/05/2021
16:15:15.319
256
581.5
BATE
26/05/2021
16:16:15.323
578
581.5
XLON
26/05/2021
16:17:04.867
400
581.5
XLON
26/05/2021
16:18:09.300
543
581.5
XLON
26/05/2021
16:19:09.304
248
581.5
XLON
26/05/2021
16:19:09.304
249
581.5
XLON
26/05/2021
16:20:09.308
515
581.5
XLON
26/05/2021
16:22:01.223
258
581.5
TRQX
26/05/2021
16:22:01.223
38
581.5
TRQX
26/05/2021
16:22:01.225
122
581.5
TRQX
26/05/2021
16:22:28.693
118
581.5
BATE
26/05/2021
16:22:28.694
77
581.5
BATE
26/05/2021
16:22:28.694
7
581.5
BATE
26/05/2021
16:22:28.697
29
581.5
BATE
26/05/2021
16:22:28.701
16
581.5
BATE
26/05/2021
16:22:53.782
300
581.5
BATE
26/05/2021
16:22:53.783
150
581.5
BATE
26/05/2021
16:25:03.964
1165
581.5
BATE
26/05/2021
15:01:55.669
150
581
TRQX
26/05/2021
15:01:55.669
62
581
TRQX
26/05/2021
15:01:55.669
150
581
TRQX
26/05/2021
15:01:55.670
6
581
TRQX
26/05/2021
15:01:55.984
19
581
TRQX
26/05/2021
15:03:40.583
6
581
XLON
26/05/2021
15:03:40.583
313
581
XLON
26/05/2021
15:03:40.584
325
581
XLON
26/05/2021
15:05:05.049
262
581
XLON
26/05/2021
15:05:12.467
110
581
XLON
26/05/2021
15:05:13.056
9
581
XLON
26/05/2021
16:20:35.688
380
581
XLON
26/05/2021
16:20:40.879
550
581
TRQX
26/05/2021
16:20:49.242
305
581
TRQX
26/05/2021
16:27:44.097
1869
581
XLON
26/05/2021
16:27:49.220
475
581
XLON
26/05/2021
14:51:50.339
702
580.5
XLON
26/05/2021
15:01:51.607
406
580.5
CHIX
26/05/2021
15:06:52.470
380
580.5
XLON
26/05/2021
15:06:52.726
320
580.5
XLON
26/05/2021
15:07:11.848
12
580.5
XLON
26/05/2021
15:08:33.227
300
580.5
BATE
26/05/2021
15:08:33.227
118
580.5
BATE
26/05/2021
15:11:11.024
342
580.5
XLON
26/05/2021
15:11:11.024
204
580.5
XLON
26/05/2021
14:46:58.644
222
580
BATE
26/05/2021
14:46:58.644
19
580
BATE
26/05/2021
14:46:58.644
150
580
BATE
26/05/2021
14:46:58.644
6
580
BATE
26/05/2021
14:51:46.289
300
580
BATE
26/05/2021
14:51:46.289
130
580
BATE
26/05/2021
14:51:46.403
61
580
CHIX
26/05/2021
14:51:46.404
3
580
CHIX
26/05/2021
14:52:41.435
300
580
CHIX
26/05/2021
14:52:41.435
335
580
XLON
26/05/2021
14:53:41.441
358
580
XLON
26/05/2021
14:54:41.447
382
580
XLON
26/05/2021
14:55:41.451
333
580
XLON
26/05/2021
14:56:41.455
336
580
XLON
26/05/2021
14:58:43.806
385
580
XLON
26/05/2021
14:59:43.810
379
580
XLON
26/05/2021
15:00:43.813
267
580
XLON
26/05/2021
15:08:32.467
392
580
XLON
26/05/2021
15:08:32.469
34
580
BATE
26/05/2021
08:01:01.240
152
579.5
XLON
26/05/2021
08:01:01.240
171
579.5
XLON
26/05/2021
08:01:01.240
12
579.5
XLON
26/05/2021
08:01:01.240
37
579.5
XLON
26/05/2021
08:58:03.147
84
579.5
XLON
26/05/2021
08:58:03.147
127
579.5
XLON
26/05/2021
08:58:03.147
586
579.5
XLON
26/05/2021
13:29:34.657
23
579.5
XLON
26/05/2021
13:29:34.657
373
579.5
XLON
26/05/2021
14:46:56.491
374
579.5
XLON
26/05/2021
14:46:56.491
150
579.5
XLON
26/05/2021
14:46:56.496
5
579.5
XLON
26/05/2021
14:46:56.498
67
579.5
XLON
26/05/2021
14:46:56.591
70
579.5
XLON
26/05/2021
14:48:11.647
382
579.5
XLON
26/05/2021
14:48:11.647
376
579.5
XLON
26/05/2021
13:26:54.353
76
579
TRQX
26/05/2021
13:26:54.353
315
579
TRQX
26/05/2021
13:26:54.355
390
579
TRQX
26/05/2021
13:29:34.216
30
579
XLON
26/05/2021
08:15:00.062
479
578.5
XLON
26/05/2021
08:21:20.230
324
578.5
XLON
26/05/2021
08:57:02.889
598
578.5
XLON
26/05/2021
08:57:02.976
468
578.5
XLON
26/05/2021
08:59:00.852
355
578.5
CHIX
26/05/2021
11:48:05.711
150
578.5
BATE
26/05/2021
11:48:05.711
693
578.5
BATE
26/05/2021
11:48:05.715
76
578.5
TRQX
26/05/2021
11:48:05.715
150
578.5
TRQX
26/05/2021
11:48:05.716
9
578.5
TRQX
26/05/2021
11:48:05.723
191
578.5
TRQX
26/05/2021
13:26:54.360
89
578.5
XLON
26/05/2021
13:26:54.426
162
578.5
XLON
26/05/2021
13:26:54.648
107
578.5
XLON
26/05/2021
13:26:54.648
92
578.5
XLON
26/05/2021
13:26:55.216
102
578.5
XLON
26/05/2021
13:27:04.866
617
578.5
XLON
26/05/2021
13:27:04.867
668
578.5
XLON
26/05/2021
13:29:58.417
349
578.5
XLON
26/05/2021
13:49:06.952
625
578.5
XLON
26/05/2021
13:49:06.952
326
578.5
XLON
26/05/2021
13:49:06.952
350
578.5
XLON
26/05/2021
14:00:08.322
350
578.5
XLON
26/05/2021
14:01:04.359
379
578.5
XLON
26/05/2021
14:03:02.942
359
578.5
XLON
26/05/2021
14:04:02.956
310
578.5
XLON
26/05/2021
14:32:33.848
406
578.5
CHIX
26/05/2021
08:15:00.065
88
578
XLON
26/05/2021
08:15:13.885
255
578
XLON
26/05/2021
08:18:20.220
300
578
XLON
26/05/2021
08:18:20.220
52
578
XLON
26/05/2021
08:57:20.004
300
578
TRQX
26/05/2021
08:57:20.004
80
578
TRQX
26/05/2021
09:00:45.089
317
578
XLON
26/05/2021
09:25:16.155
17
578
CHIX
26/05/2021
09:25:16.155
340
578
CHIX
26/05/2021
09:25:16.155
67
578
CHIX
26/05/2021
09:25:16.160
76
578
TRQX
26/05/2021
09:25:16.160
281
578
TRQX
26/05/2021
09:25:16.202
489
578
XLON
26/05/2021
09:25:16.203
246
578
XLON
26/05/2021
09:25:18.186
730
578
XLON
26/05/2021
09:25:18.186
42
578
XLON
26/05/2021
09:25:18.187
123
578
XLON
26/05/2021
09:25:18.187
254
578
XLON
26/05/2021
10:11:22.605
300
578
CHIX
26/05/2021
10:11:22.605
75
578
CHIX
26/05/2021
11:48:05.840
97
578
XLON
26/05/2021
11:48:07.738
150
578
XLON
26/05/2021
11:48:07.738
150
578
XLON
26/05/2021
11:48:10.711
1133
578
XLON
26/05/2021
11:48:10.711
365
578
XLON
26/05/2021
13:30:03.700
414
578
CHIX
26/05/2021
13:33:03.705
381
578
XLON
26/05/2021
13:35:07.485
267
578
XLON
26/05/2021
13:36:03.005
69
578
XLON
26/05/2021
13:37:03.318
57
578
XLON
26/05/2021
13:37:29.036
297
578
XLON
26/05/2021
13:39:57.005
373
578
XLON
26/05/2021
13:51:11.884
408
578
BATE
26/05/2021
13:54:27.516
3
578
CHIX
26/05/2021
13:54:27.941
141
578
XLON
26/05/2021
13:54:46.648
153
578
CHIX
26/05/2021
13:54:46.648
129
578
XLON
26/05/2021
13:54:46.648
237
578
CHIX
26/05/2021
13:54:46.648
156
578
XLON
26/05/2021
13:55:19.157
337
578
XLON
26/05/2021
13:57:07.296
150
578
XLON
26/05/2021
13:57:07.296
150
578
XLON
26/05/2021
13:57:38.729
18
578
XLON
26/05/2021
13:57:44.580
4
578
XLON
26/05/2021
14:08:03.121
560
578
XLON
26/05/2021
14:08:46.656
378
578
CHIX
26/05/2021
14:09:03.125
28
578
XLON
26/05/2021
14:09:03.126
324
578
XLON
26/05/2021
14:11:03.130
383
578
XLON
26/05/2021
14:32:45.908
108
578
XLON
26/05/2021
14:32:45.908
853
578
XLON
26/05/2021
14:32:45.908
40
578
XLON
26/05/2021
14:32:45.909
555
578
XLON
26/05/2021
08:09:48.846
191
577.5
XLON
26/05/2021
08:17:20.213
200
577.5
XLON
26/05/2021
08:17:20.213
179
577.5
XLON
26/05/2021
08:19:20.224
316
577.5
XLON
26/05/2021
08:21:00.004
150
577.5
CHIX
26/05/2021
08:21:00.004
213
577.5
CHIX
26/05/2021
08:21:20.228
274
577.5
XLON
26/05/2021
08:21:20.229
69
577.5
XLON
26/05/2021
09:09:28.091
515
577.5
XLON
26/05/2021
09:11:17.809
99
577.5
XLON
26/05/2021
09:11:17.809
99
577.5
XLON
26/05/2021
09:11:17.809
300
577.5
XLON
26/05/2021
09:11:17.860
172
577.5
XLON
26/05/2021
09:11:17.860
103
577.5
XLON
26/05/2021
09:11:27.844
67
577.5
XLON
26/05/2021
09:11:27.844
238
577.5
XLON
26/05/2021
09:11:27.844
806
577.5
XLON
26/05/2021
09:11:27.844
319
577.5
XLON
26/05/2021
09:25:16.153
150
577.5
CHIX
26/05/2021
09:25:16.153
54
577.5
CHIX
26/05/2021
09:25:16.153
5
577.5
CHIX
26/05/2021
09:25:16.154
203
577.5
CHIX
26/05/2021
09:57:09.117
39
577.5
XLON
26/05/2021
09:57:09.117
24
577.5
XLON
26/05/2021
09:57:09.117
16
577.5
XLON
26/05/2021
09:57:09.118
150
577.5
XLON
26/05/2021
09:57:09.119
697
577.5
XLON
26/05/2021
09:57:09.120
163
577.5
XLON
26/05/2021
09:57:09.120
150
577.5
XLON
26/05/2021
10:11:22.595
107
577.5
XLON
26/05/2021
10:11:22.595
44
577.5
XLON
26/05/2021
10:11:22.595
150
577.5
XLON
26/05/2021
10:11:22.595
32
577.5
XLON
26/05/2021
10:11:22.600
16
577.5
CHIX
26/05/2021
10:11:22.626
382
577.5
XLON
26/05/2021
10:22:26.129
1635
577.5
XLON
26/05/2021
10:22:26.131
362
577.5
XLON
26/05/2021
11:48:10.715
346
577.5
XLON
26/05/2021
11:48:10.722
21
577.5
XLON
26/05/2021
11:57:14.073
387
577.5
CHIX
26/05/2021
11:59:05.717
183
577.5
BATE
26/05/2021
11:59:05.717
190
577.5
BATE
26/05/2021
13:39:24.783
56
577.5
XLON
26/05/2021
13:49:10.415
368
577.5
XLON
26/05/2021
14:12:41.845
30
577.5
XLON
26/05/2021
14:12:41.845
320
577.5
XLON
26/05/2021
14:20:15.206
529
577.5
XLON
26/05/2021
14:20:15.206
300
577.5
XLON
26/05/2021
14:20:15.206
300
577.5
XLON
26/05/2021
14:20:15.206
108
577.5
XLON
26/05/2021
14:22:10.188
42
577.5
XLON
26/05/2021
14:22:10.188
300
577.5
XLON
26/05/2021
14:22:10.188
44
577.5
XLON
26/05/2021
14:24:15.154
150
577.5
BATE
26/05/2021
14:24:15.154
51
577.5
BATE
26/05/2021
14:24:15.154
8
577.5
BATE
26/05/2021
14:24:15.154
25
577.5
BATE
26/05/2021
14:24:15.155
70
577.5
BATE
26/05/2021
14:24:15.162
21
577.5
BATE
26/05/2021
14:24:15.162
42
577.5
BATE
26/05/2021
14:24:15.162
11
577.5
BATE
26/05/2021
14:24:15.162
26
577.5
BATE
26/05/2021
14:24:15.162
4
577.5
BATE
26/05/2021
14:24:15.175
12
577.5
BATE
26/05/2021
14:24:15.181
229
577.5
XLON
26/05/2021
14:24:15.181
143
577.5
XLON
26/05/2021
14:32:46.947
319
577.5
XLON
26/05/2021
14:39:24.202
14
577.5
XLON
26/05/2021
14:39:29.113
89
577.5
XLON
26/05/2021
14:39:30.978
225
577.5
CHIX
26/05/2021
14:39:30.978
226
577.5
XLON
26/05/2021
14:39:31.016
138
577.5
CHIX
26/05/2021
14:44:30.991
90
577.5
XLON
26/05/2021
14:44:31.987
146
577.5
XLON
26/05/2021
14:44:31.989
42
577.5
BATE
26/05/2021
14:44:31.989
26
577.5
BATE
26/05/2021
08:07:07.197
330
577
XLON
26/05/2021
08:09:48.845
384
577
XLON
26/05/2021
08:34:27.757
750
577
XLON
26/05/2021
08:34:27.757
300
577
XLON
26/05/2021
08:34:27.758
32
577
XLON
26/05/2021
09:11:17.807
150
577
XLON
26/05/2021
09:11:17.807
150
577
XLON
26/05/2021
09:11:17.808
67
577
XLON
26/05/2021
09:31:53.826
119
577
XLON
26/05/2021
09:31:53.826
150
577
XLON
26/05/2021
09:31:53.826
72
577
XLON
26/05/2021
09:34:25.269
3
577
BATE
26/05/2021
09:34:25.269
26
577
BATE
26/05/2021
09:34:25.269
394
577
BATE
26/05/2021
09:41:48.118
200
577
XLON
26/05/2021
09:41:48.118
278
577
XLON
26/05/2021
09:41:48.121
349
577
XLON
26/05/2021
09:56:22.444
172
577
XLON
26/05/2021
10:11:22.618
200
577
XLON
26/05/2021
10:22:26.127
450
577
XLON
26/05/2021
10:22:26.127
150
577
XLON
26/05/2021
10:22:26.127
450
577
XLON
26/05/2021
10:22:26.127
127
577
XLON
26/05/2021
10:24:26.164
426
577
CHIX
26/05/2021
11:47:00.160
250
577
XLON
26/05/2021
11:47:10.701
444
577
CHIX
26/05/2021
11:47:10.701
237
577
XLON
26/05/2021
11:47:10.701
364
577
XLON
26/05/2021
11:47:10.701
312
577
XLON
26/05/2021
11:47:10.709
58
577
XLON
26/05/2021
11:47:10.709
81
577
XLON
26/05/2021
11:47:29.300
233
577
XLON
26/05/2021
11:59:01.264
389
577
XLON
26/05/2021
11:59:01.264
58
577
XLON
26/05/2021
11:59:02.352
213
577
XLON
26/05/2021
12:01:40.067
113
577
XLON
26/05/2021
12:14:35.721
460
577
XLON
26/05/2021
12:27:32.635
214
577
XLON
26/05/2021
12:27:32.635
150
577
XLON
26/05/2021
12:27:41.322
370
577
XLON
26/05/2021
12:27:41.322
790
577
XLON
26/05/2021
12:27:41.322
29
577
XLON
26/05/2021
12:27:41.322
182
577
XLON
26/05/2021
12:28:24.011
262
577
XLON
26/05/2021
12:29:51.447
150
577
XLON
26/05/2021
12:29:51.447
150
577
XLON
26/05/2021
12:29:51.447
23
577
XLON
26/05/2021
12:33:15.160
297
577
XLON
26/05/2021
12:34:31.463
74
577
XLON
26/05/2021
12:34:31.463
157
577
XLON
26/05/2021
12:34:31.463
80
577
XLON
26/05/2021
12:34:31.670
152
577
XLON
26/05/2021
12:39:51.843
383
577
XLON
26/05/2021
12:42:15.382
258
577
XLON
26/05/2021
12:45:41.834
423
577
XLON
26/05/2021
12:46:11.057
308
577
XLON
26/05/2021
12:54:22.560
398
577
CHIX
26/05/2021
12:54:22.561
170
577
XLON
26/05/2021
13:10:54.721
150
577
XLON
26/05/2021
13:10:54.722
2047
577
XLON
26/05/2021
13:11:00.005
49
577
CHIX
26/05/2021
13:11:00.006
3
577
CHIX
26/05/2021
13:11:00.006
24
577
CHIX
26/05/2021
13:11:00.006
326
577
CHIX
26/05/2021
14:24:10.896
62
577
XLON
26/05/2021
14:34:58.976
195
577
XLON
26/05/2021
14:35:20.823
150
577
XLON
26/05/2021
14:35:20.853
24
577
XLON
26/05/2021
14:42:10.396
129
577
XLON
26/05/2021
14:42:10.437
209
577
XLON
26/05/2021
14:42:10.437
153
577
XLON
26/05/2021
14:42:10.437
192
577
XLON
26/05/2021
08:05:07.191
359
576.5
XLON
26/05/2021
08:07:48.841
300
576.5
XLON
26/05/2021
08:07:48.841
86
576.5
XLON
26/05/2021
08:35:38.083
128
576.5
XLON
26/05/2021
08:35:38.083
205
576.5
XLON
26/05/2021
08:35:38.083
24
576.5
XLON
26/05/2021
08:43:27.065
386
576.5
CHIX
26/05/2021
09:30:30.586
347
576.5
XLON
26/05/2021
09:35:35.859
187
576.5
XLON
26/05/2021
09:40:33.061
174
576.5
XLON
26/05/2021
09:41:48.116
18
576.5
XLON
26/05/2021
09:59:51.097
12
576.5
XLON
26/05/2021
10:00:06.778
443
576.5
XLON
26/05/2021
10:00:06.781
545
576.5
XLON
26/05/2021
10:11:22.615
352
576.5
XLON
26/05/2021
10:16:17.530
123
576.5
XLON
26/05/2021
10:16:17.530
190
576.5
XLON
26/05/2021
10:16:17.531
246
576.5
XLON
26/05/2021
10:44:06.372
136
576.5
XLON
26/05/2021
10:44:06.372
150
576.5
XLON
26/05/2021
10:44:06.372
47
576.5
XLON
26/05/2021
10:46:57.168
200
576.5
XLON
26/05/2021
10:46:57.168
123
576.5
XLON
26/05/2021
10:46:57.168
281
576.5
XLON
26/05/2021
10:46:57.180
36
576.5
XLON
26/05/2021
11:31:17.099
200
576.5
XLON
26/05/2021
11:31:17.099
323
576.5
XLON
26/05/2021
11:32:14.102
21
576.5
CHIX
26/05/2021
12:18:40.163
459
576.5
XLON
26/05/2021
12:20:51.288
295
576.5
CHIX
26/05/2021
12:22:20.509
80
576.5
CHIX
26/05/2021
12:22:20.510
20
576.5
CHIX
26/05/2021
12:22:50.540
15
576.5
XLON
26/05/2021
12:22:50.551
556
576.5
XLON
26/05/2021
12:54:27.134
539
576.5
XLON
26/05/2021
12:54:27.135
8
576.5
XLON
26/05/2021
12:54:27.196
6
576.5
XLON
26/05/2021
12:54:27.196
226
576.5
XLON
26/05/2021
12:54:27.197
137
576.5
XLON
26/05/2021
13:02:05.731
84
576.5
BATE
26/05/2021
13:02:06.214
101
576.5
BATE
26/05/2021
13:02:17.539
190
576.5
BATE
26/05/2021
13:02:17.540
44
576.5
BATE
26/05/2021
13:12:45.223
60
576.5
XLON
26/05/2021
13:12:45.223
150
576.5
XLON
26/05/2021
13:12:45.223
158
576.5
XLON
26/05/2021
14:35:54.099
66
576.5
XLON
26/05/2021
14:35:54.099
223
576.5
XLON
26/05/2021
14:35:54.100
64
576.5
BATE
26/05/2021
14:35:54.100
20
576.5
BATE
26/05/2021
14:35:54.101
84
576.5
BATE
26/05/2021
14:35:54.107
80
576.5
BATE
26/05/2021
14:35:54.108
48
576.5
BATE
26/05/2021
14:35:54.108
19
576.5
BATE
26/05/2021
14:35:54.108
3
576.5
BATE
26/05/2021
14:35:54.114
40
576.5
BATE
26/05/2021
14:35:54.114
23
576.5
BATE
26/05/2021
14:35:54.114
14
576.5
BATE
26/05/2021
14:35:54.114
7
576.5
BATE
26/05/2021
14:35:54.117
21
576.5
BATE
26/05/2021
14:35:56.645
22
576.5
XLON
26/05/2021
14:37:01.840
150
576.5
XLON
26/05/2021
14:37:01.840
168
576.5
XLON
26/05/2021
14:38:06.979
325
576.5
XLON
26/05/2021
08:04:02.977
362
576
XLON
26/05/2021
08:29:41.491
63
576
XLON
26/05/2021
08:29:44.075
314
576
XLON
26/05/2021
08:29:44.078
318
576
XLON
26/05/2021
10:53:25.471
354
576
CHIX
26/05/2021
10:53:25.471
6
576
CHIX
26/05/2021
10:56:10.079
334
576
XLON
26/05/2021
11:08:25.298
150
576
BATE
26/05/2021
11:08:25.298
150
576
BATE
26/05/2021
11:12:10.558
61
576
BATE
26/05/2021
12:55:25.186
8
576
XLON
26/05/2021
12:55:25.218
111
576
XLON
26/05/2021
12:55:25.218
150
576
XLON
26/05/2021
12:55:25.486
156
576
XLON
26/05/2021
12:55:25.757
150
576
XLON
26/05/2021
12:55:27.890
150
576
XLON
26/05/2021
12:55:31.290
580
576
XLON
26/05/2021
12:55:31.290
150
576
XLON
26/05/2021
12:55:31.290
92
576
XLON
26/05/2021
13:01:43.784
162
576
XLON
26/05/2021
13:01:53.857
730
576
XLON
26/05/2021
13:01:53.857
865
576
XLON
26/05/2021
13:03:22.460
300
576
XLON
26/05/2021
13:03:22.460
150
576
XLON
26/05/2021
08:33:08.602
375
575.5
TRQX
26/05/2021
08:33:08.602
58
575.5
TRQX
26/05/2021
08:45:16.081
316
575.5
XLON
26/05/2021
08:50:30.589
363
575.5
XLON
26/05/2021
11:07:52.659
488
575.5
XLON
26/05/2021
11:07:52.659
91
575.5
XLON
26/05/2021
11:12:52.663
349
575.5
XLON
26/05/2021
11:22:34.080
506
575.5
XLON
26/05/2021
11:22:56.052
127
575.5
XLON
26/05/2021
11:22:56.053
341
575.5
XLON
26/05/2021
11:22:56.056
359
575.5
XLON
26/05/2021
12:58:14.888
150
575.5
XLON
26/05/2021
12:58:14.888
190
575.5
XLON
26/05/2021
12:58:18.220
191
575.5
XLON
26/05/2021
08:51:37.839
61
575
TRQX
26/05/2021
11:16:14.086
205
575
CHIX
26/05/2021
12:54:49.667
262
575
XLON
26/05/2021
12:55:24.737
228
575
XLON
26/05/2021
13:00:00.003
37
575
XLON
26/05/2021
12:54:49.473
237
574.5
XLON
26/05/2021
12:54:49.665
87
574.5
XLON
26/05/2021
12:54:49.665
65
574.5
XLON
26/05/2021
08:02:02.973
371
573
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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