REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

28/05/2021 07:05

RNS Number : 1003A
  
Frasers Group PLC
  
28 May 2021
  
 

Date: 28 May 2021
 
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 May 2021 it purchased 147,530 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 584.49 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 123,092,412 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,509,957.
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:              


27-May-21




Number of ordinary shares purchased:


30,308




Volume weighted average price paid per share:


584.39














Platform code


XLON




Date of purchase:              


27-May-21




Number of ordinary shares purchased:


97,193




Volume weighted average price paid per share:


584.51














Platform code


CHIX




Date of purchase:              


27-May-21




Number of ordinary shares purchased:


10,114




Volume weighted average price paid per share:


584.39














Platform code


TRQX




Date of purchase:              


27-May-21




Number of ordinary shares purchased:


9,915




Volume weighted average price paid per share:


584.67













Transaction details:



Transaction Date


Transaction Time


Volume


Price (p)


Platform code




27/05/2021


11:40:28.351


8


581.5


XLON




27/05/2021


11:40:31.356


10


581.5


XLON




27/05/2021


11:42:34.614


23


581.5


XLON




27/05/2021


09:01:11.635


268


582


XLON




27/05/2021


09:01:11.635


88


582


XLON




27/05/2021


11:42:34.671


77


582


XLON




27/05/2021


11:42:35.617


40


582


XLON




27/05/2021


11:44:05.071


252


582


XLON




27/05/2021


11:44:45.083


320


582


XLON




27/05/2021


14:56:59.907


384


582


XLON




27/05/2021


08:57:13.402


73


582.5


XLON




27/05/2021


08:57:13.402


36


582.5


XLON




27/05/2021


08:57:13.402


15


582.5


XLON




27/05/2021


08:57:13.402


196


582.5


XLON




27/05/2021


09:00:17.537


333


582.5


XLON




27/05/2021


09:06:31.080


323


582.5


XLON




27/05/2021


09:06:31.080


367


582.5


XLON




27/05/2021


09:10:03.648


373


582.5


XLON




27/05/2021


09:11:30.067


356


582.5


XLON




27/05/2021


11:39:28.333


317


582.5


XLON




27/05/2021


11:47:17.938


369


582.5


XLON




27/05/2021


11:47:17.941


200


582.5


XLON




27/05/2021


11:47:17.942


115


582.5


XLON




27/05/2021


11:51:08.078


351


582.5


XLON




27/05/2021


13:43:10.184


383


582.5


XLON




27/05/2021


13:43:10.184


362


582.5


XLON




27/05/2021


13:44:36.655


15


582.5


XLON




27/05/2021


13:44:51.154


15


582.5


XLON




27/05/2021


13:46:40.599


62


582.5


XLON




27/05/2021


13:56:11.695


158


582.5


XLON




27/05/2021


13:56:11.695


121


582.5


XLON




27/05/2021


13:56:14.702


25


582.5


XLON




27/05/2021


13:56:59.609


10


582.5


XLON




27/05/2021


13:58:40.389


14


582.5


XLON




27/05/2021


14:37:59.191


88


582.5


XLON




27/05/2021


14:39:14.448


19


582.5


XLON




27/05/2021


14:39:17.448


54


582.5


XLON




27/05/2021


14:40:17.453


10


582.5


XLON




27/05/2021


14:46:07.602


77


582.5


XLON




27/05/2021


14:46:07.602


114


582.5


XLON




27/05/2021


14:46:07.602


339


582.5


XLON




27/05/2021


14:46:07.602


319


582.5


XLON




27/05/2021


14:46:07.602


368


582.5


XLON




27/05/2021


14:46:07.602


384


582.5


XLON




27/05/2021


14:47:07.606


170


582.5


XLON




27/05/2021


14:48:30.306


28


582.5


XLON




27/05/2021


14:50:30.312


24


582.5


XLON




27/05/2021


14:50:33.315


95


582.5


XLON




27/05/2021


14:50:33.315


10


582.5


XLON




27/05/2021


14:51:25.022


233


582.5


XLON




27/05/2021


14:54:15.702


29


582.5


XLON




27/05/2021


14:54:59.902


360


582.5


XLON




27/05/2021


15:27:51.808


4


582.5


XLON




27/05/2021


14:57:00.012


56


582.5


BATE




27/05/2021


14:57:00.012


323


582.5


BATE




27/05/2021


14:57:00.013


72


582.5


BATE




27/05/2021


14:57:00.013


226


582.5


BATE




27/05/2021


14:36:58.165


146


582.5


CHIX




27/05/2021


14:36:59.188


273


582.5


CHIX




27/05/2021


14:43:30.300


9


582.5


TRQX




27/05/2021


08:55:30.188


200


583


XLON




27/05/2021


08:55:30.188


150


583


XLON




27/05/2021


08:55:30.188


34


583


XLON




27/05/2021


11:33:47.314


331


583


XLON




27/05/2021


11:38:32.523


353


583


XLON




27/05/2021


11:53:36.662


27


583


XLON




27/05/2021


13:34:37.146


42


583


XLON




27/05/2021


13:35:22.147


5


583


XLON




27/05/2021


13:36:23.157


6


583


XLON




27/05/2021


13:36:41.435


21


583


XLON




27/05/2021


13:45:40.551


150


583


XLON




27/05/2021


13:45:40.551


150


583


XLON




27/05/2021


13:45:40.552


42


583


XLON




27/05/2021


13:53:40.604


20


583


XLON




27/05/2021


13:56:10.691


328


583


XLON




27/05/2021


13:58:40.395


200


583


XLON




27/05/2021


13:58:40.462


162


583


XLON




27/05/2021


14:39:15.300


569


583


XLON




27/05/2021


14:50:30.316


189


583


XLON




27/05/2021


14:50:30.317


162


583


XLON




27/05/2021


14:50:30.317


98


583


XLON




27/05/2021


14:50:30.325


519


583


XLON




27/05/2021


14:54:15.704


126


583


XLON




27/05/2021


14:54:15.731


416


583


XLON




27/05/2021


14:54:16.705


41


583


XLON




27/05/2021


14:54:52.050


5


583


XLON




27/05/2021


14:54:52.050


383


583


XLON




27/05/2021


15:25:54.375


317


583


XLON




27/05/2021


15:26:51.803


372


583


XLON




27/05/2021


15:28:07.469


24


583


XLON




27/05/2021


15:47:27.744


2


583


XLON




27/05/2021


15:48:52.929


23


583


XLON




27/05/2021


11:52:15.187


37


583


BATE




27/05/2021


11:52:15.187


6


583


BATE




27/05/2021


11:52:15.187


14


583


BATE




27/05/2021


11:52:15.187


27


583


BATE




27/05/2021


11:52:15.187


333


583


BATE




27/05/2021


11:52:15.189


44


583


BATE




27/05/2021


13:56:10.691


19


583


BATE




27/05/2021


13:56:10.691


406


583


BATE




27/05/2021


09:10:03.350


150


583


CHIX




27/05/2021


09:10:03.350


63


583


CHIX




27/05/2021


09:10:03.350


13


583


CHIX




27/05/2021


09:10:03.350


170


583


CHIX




27/05/2021


11:33:47.314


150


583


CHIX




27/05/2021


11:33:47.314


44


583


CHIX




27/05/2021


11:33:47.314


150


583


CHIX




27/05/2021


11:33:47.314


11


583


CHIX




27/05/2021


11:51:47.322


417


583


CHIX




27/05/2021


14:54:15.701


147


583


CHIX




27/05/2021


14:54:15.702


230


583


CHIX




27/05/2021


15:26:35.402


100


583


CHIX




27/05/2021


15:26:35.402


150


583


CHIX




27/05/2021


15:26:35.402


40


583


CHIX




27/05/2021


15:26:35.403


141


583


CHIX




27/05/2021


15:50:43.077


375


583


CHIX




27/05/2021


09:05:10.029


57


583


TRQX




27/05/2021


09:05:10.029


373


583


TRQX




27/05/2021


13:46:01.743


156


583


TRQX




27/05/2021


13:46:01.743


198


583


TRQX




27/05/2021


14:43:30.303


73


583


TRQX




27/05/2021


14:48:30.306


76


583


TRQX




27/05/2021


14:48:30.306


311


583


TRQX




27/05/2021


13:58:54.134


62


583


BATE




27/05/2021


13:58:54.136


32


583


BATE




27/05/2021


13:58:54.136


43


583


BATE




27/05/2021


13:58:54.136


5


583


BATE




27/05/2021


13:58:54.142


4


583


BATE




27/05/2021


13:58:54.142


19


583


BATE




27/05/2021


13:58:54.142


12


583


BATE




27/05/2021


13:58:54.144


21


583


BATE




27/05/2021


13:59:31.548


150


583


BATE




27/05/2021


13:59:31.549


231


583


BATE




27/05/2021


14:07:47.555


5


583


BATE




27/05/2021


14:08:50.555


6


583


BATE




27/05/2021


14:10:38.559


5


583


BATE




27/05/2021


14:11:38.560


5


583


BATE




27/05/2021


14:35:58.560


620


583


BATE




27/05/2021


14:35:58.560


84


583


BATE




27/05/2021


14:35:58.561


70


583


BATE




27/05/2021


14:35:58.561


128


583


BATE




27/05/2021


14:35:58.561


71


583


BATE




27/05/2021


14:35:58.561


13


583


BATE




27/05/2021


14:35:58.561


71


583


BATE




27/05/2021


14:35:58.561


80


583


BATE




27/05/2021


14:35:58.561


263


583


BATE




27/05/2021


08:44:00.914


71


583.5


XLON




27/05/2021


08:44:00.915


248


583.5


XLON




27/05/2021


08:47:00.974


108


583.5


XLON




27/05/2021


08:47:01.011


74


583.5


XLON




27/05/2021


08:47:01.011


58


583.5


XLON




27/05/2021


08:47:01.011


96


583.5


XLON




27/05/2021


08:47:01.011


50


583.5


XLON




27/05/2021


08:49:01.016


352


583.5


XLON




27/05/2021


08:51:03.346


336


583.5


XLON




27/05/2021


08:53:03.477


300


583.5


XLON




27/05/2021


08:53:03.477


71


583.5


XLON




27/05/2021


08:54:30.184


364


583.5


XLON




27/05/2021


09:03:50.956


192


583.5


XLON




27/05/2021


09:03:50.957


172


583.5


XLON




27/05/2021


09:14:35.441


75


583.5


XLON




27/05/2021


09:14:35.441


471


583.5


XLON




27/05/2021


11:53:38.260


350


583.5


XLON




27/05/2021


13:36:41.505


476


583.5


XLON




27/05/2021


13:37:51.798


314


583.5


XLON




27/05/2021


13:53:40.633


89


583.5


XLON




27/05/2021


13:53:40.633


300


583.5


XLON




27/05/2021


13:53:40.633


150


583.5


XLON




27/05/2021


13:53:40.745


109


583.5


XLON




27/05/2021


13:53:40.745


150


583.5


XLON




27/05/2021


13:53:40.745


56


583.5


XLON




27/05/2021


13:53:40.745


28


583.5


XLON




27/05/2021


13:53:40.745


34


583.5


XLON




27/05/2021


13:53:40.745


90


583.5


XLON




27/05/2021


13:53:40.746


83


583.5


XLON




27/05/2021


14:01:11.809


63


583.5


XLON




27/05/2021


14:03:15.831


15


583.5


XLON




27/05/2021


14:03:27.114


16


583.5


XLON




27/05/2021


14:05:17.550


5


583.5


XLON




27/05/2021


14:06:17.550


6


583.5


XLON




27/05/2021


14:06:17.553


10


583.5


XLON




27/05/2021


14:06:20.588


51


583.5


XLON




27/05/2021


14:06:40.638


24


583.5


XLON




27/05/2021


14:06:40.639


297


583.5


XLON




27/05/2021


14:09:44.559


5


583.5


XLON




27/05/2021


14:10:00.208


118


583.5


XLON




27/05/2021


14:10:00.208


150


583.5


XLON




27/05/2021


14:10:00.208


99


583.5


XLON




27/05/2021


14:12:41.562


5


583.5


XLON




27/05/2021


14:12:41.562


12


583.5


XLON




27/05/2021


14:14:01.562


9


583.5


XLON




27/05/2021


14:14:01.576


4


583.5


XLON




27/05/2021


14:14:01.581


4


583.5


XLON




27/05/2021


14:14:04.562


5


583.5


XLON




27/05/2021


14:16:56.171


13


583.5


XLON




27/05/2021


14:19:21.937


375


583.5


XLON




27/05/2021


14:23:40.643


20


583.5


XLON




27/05/2021


14:24:05.713


5


583.5


XLON




27/05/2021


14:24:05.713


10


583.5


XLON




27/05/2021


14:25:08.713


6


583.5


XLON




27/05/2021


14:25:56.716


5


583.5


XLON




27/05/2021


14:26:06.977


18


583.5


XLON




27/05/2021


14:30:09.987


340


583.5


XLON




27/05/2021


14:59:02.489


15


583.5


XLON




27/05/2021


14:59:05.491


40


583.5


XLON




27/05/2021


15:00:39.321


68


583.5


XLON




27/05/2021


15:00:39.321


147


583.5


XLON




27/05/2021


15:00:39.321


70


583.5


XLON




27/05/2021


15:00:39.321


360


583.5


XLON




27/05/2021


15:00:39.321


386


583.5


XLON




27/05/2021


15:28:19.434


148


583.5


XLON




27/05/2021


15:28:19.435


82


583.5


XLON




27/05/2021


15:28:19.435


13


583.5


XLON




27/05/2021


15:29:03.323


37


583.5


XLON




27/05/2021


15:29:43.189


64


583.5


XLON




27/05/2021


15:29:43.189


134


583.5


XLON




27/05/2021


15:29:43.189


144


583.5


XLON




27/05/2021


15:29:43.189


54


583.5


XLON




27/05/2021


15:30:52.516


25


583.5


XLON




27/05/2021


15:33:27.486


54


583.5


XLON




27/05/2021


15:36:59.353


13


583.5


XLON




27/05/2021


15:37:02.355


15


583.5


XLON




27/05/2021


15:37:12.933


322


583.5


XLON




27/05/2021


15:37:12.933


40


583.5


XLON




27/05/2021


15:40:17.660


11


583.5


XLON




27/05/2021


15:40:20.665


25


583.5


XLON




27/05/2021


15:44:48.143


12


583.5


XLON




27/05/2021


15:47:11.237


405


583.5


XLON




27/05/2021


15:48:52.956


145


583.5


XLON




27/05/2021


15:48:53.934


10


583.5


XLON




27/05/2021


15:50:00.944


39


583.5


XLON




27/05/2021


15:50:27.928


357


583.5


XLON




27/05/2021


15:52:22.813


380


583.5


XLON




27/05/2021


15:53:38.500


10


583.5


XLON




27/05/2021


15:53:57.252


96


583.5


XLON




27/05/2021


15:54:47.811


273


583.5


XLON




27/05/2021


15:54:50.814


23


583.5


XLON




27/05/2021


15:58:50.819


11


583.5


XLON




27/05/2021


15:58:51.038


305


583.5


XLON




27/05/2021


15:58:51.038


377


583.5


XLON




27/05/2021


15:58:51.038


336


583.5


XLON




27/05/2021


15:58:51.038


372


583.5


XLON




27/05/2021


15:58:51.965


116


583.5


XLON




27/05/2021


15:58:53.838


203


583.5


XLON




27/05/2021


16:19:22.735


26


583.5


XLON




27/05/2021


16:20:34.997


33


583.5


XLON




27/05/2021


13:34:02.997


150


583.5


BATE




27/05/2021


13:34:02.997


280


583.5


BATE




27/05/2021


13:56:10.690


136


583.5


BATE




27/05/2021


13:56:10.690


300


583.5


BATE




27/05/2021


14:03:27.114


236


583.5


BATE




27/05/2021


14:06:40.640


156


583.5


BATE




27/05/2021


14:35:58.562


71


583.5


BATE




27/05/2021


14:35:58.562


222


583.5


BATE




27/05/2021


14:35:58.562


84


583.5


BATE




27/05/2021


14:35:58.562


150


583.5


BATE




27/05/2021


14:35:58.562


150


583.5


BATE




27/05/2021


14:35:58.562


296


583.5


BATE




27/05/2021


08:51:03.343


111


583.5


CHIX




27/05/2021


08:51:03.343


166


583.5


CHIX




27/05/2021


08:51:03.343


122


583.5


CHIX




27/05/2021


13:53:40.633


355


583.5


CHIX




27/05/2021


08:48:17.383


76


583.5


TRQX




27/05/2021


08:48:17.383


277


583.5


TRQX




27/05/2021


15:51:05.160


150


583.5


TRQX




27/05/2021


15:51:05.160


150


583.5


TRQX




27/05/2021


15:51:05.162


28


583.5


TRQX




27/05/2021


15:51:05.162


102


583.5


TRQX




27/05/2021


16:25:22.073


243


583.5


BATE




27/05/2021


16:25:39.296


4164


583.5


BATE




27/05/2021


16:25:39.297


147


583.5


BATE




27/05/2021


16:25:39.297


2431


583.5


BATE




27/05/2021


16:25:39.297


497


583.5


BATE




27/05/2021


08:42:41.938


331


584


XLON




27/05/2021


09:48:33.011


346


584


XLON




27/05/2021


09:53:25.606


376


584


XLON




27/05/2021


09:55:41.014


352


584


XLON




27/05/2021


11:29:53.055


193


584


XLON




27/05/2021


11:29:53.056


85


584


XLON




27/05/2021


11:29:53.056


18


584


XLON




27/05/2021


11:29:59.379


25


584


XLON




27/05/2021


11:54:52.118


10


584


XLON




27/05/2021


11:57:54.377


365


584


XLON




27/05/2021


12:31:53.815


325


584


XLON




27/05/2021


12:33:53.819


20


584


XLON




27/05/2021


12:38:09.802


11


584


XLON




27/05/2021


12:40:09.866


150


584


XLON




27/05/2021


12:40:09.866


11


584


XLON




27/05/2021


12:40:33.083


183


584


XLON




27/05/2021


12:44:19.545


150


584


XLON




27/05/2021


12:48:09.816


26


584


XLON




27/05/2021


12:50:11.137


158


584


XLON




27/05/2021


12:50:11.137


370


584


XLON




27/05/2021


12:50:11.137


104


584


XLON




27/05/2021


12:50:11.137


46


584


XLON




27/05/2021


12:50:11.137


150


584


XLON




27/05/2021


12:50:11.137


85


584


XLON




27/05/2021


12:50:11.137


65


584


XLON




27/05/2021


12:50:11.138


245


584


XLON




27/05/2021


12:59:49.288


10


584


XLON




27/05/2021


13:15:11.798


62


584


XLON




27/05/2021


13:17:17.293


19


584


XLON




27/05/2021


14:02:11.815


346


584


XLON




27/05/2021


14:06:17.560


39


584


XLON




27/05/2021


14:06:17.560


627


584


XLON




27/05/2021


14:16:56.174


200


584


XLON




27/05/2021


14:16:56.174


12


584


XLON




27/05/2021


14:16:57.176


38


584


XLON




27/05/2021


14:17:06.247


891


584


XLON




27/05/2021


14:19:11.880


424


584


XLON




27/05/2021


14:26:06.982


768


584


XLON




27/05/2021


14:30:06.990


720


584


XLON




27/05/2021


14:32:52.418


20


584


XLON




27/05/2021


14:35:58.163


321


584


XLON




27/05/2021


14:35:58.163


364


584


XLON




27/05/2021


14:35:58.163


334


584


XLON




27/05/2021


14:35:58.163


357


584


XLON




27/05/2021


15:03:20.267


23


584


XLON




27/05/2021


15:23:54.737


354


584


XLON




27/05/2021


15:30:53.529


13


584


XLON




27/05/2021


15:31:05.146


14


584


XLON




27/05/2021


15:37:02.518


200


584


XLON




27/05/2021


15:37:02.518


262


584


XLON




27/05/2021


15:37:02.518


150


584


XLON




27/05/2021


15:37:02.518


150


584


XLON




27/05/2021


15:37:02.518


74


584


XLON




27/05/2021


15:37:02.518


67


584


XLON




27/05/2021


15:37:02.518


160


584


XLON




27/05/2021


15:44:48.148


200


584


XLON




27/05/2021


15:44:48.148


49


584


XLON




27/05/2021


15:44:48.148


44


584


XLON




27/05/2021


15:44:48.151


150


584


XLON




27/05/2021


15:44:49.167


76


584


XLON




27/05/2021


15:45:08.232


42


584


XLON




27/05/2021


15:45:08.249


1358


584


XLON




27/05/2021


15:45:31.799


300


584


XLON




27/05/2021


15:45:31.799


33


584


XLON




27/05/2021


15:50:00.946


39


584


XLON




27/05/2021


15:50:00.946


94


584


XLON




27/05/2021


15:50:00.946


450


584


XLON




27/05/2021


15:50:00.946


62


584


XLON




27/05/2021


16:00:19.880


49


584


XLON




27/05/2021


16:00:20.826


346


584


XLON




27/05/2021


16:01:35.841


86


584


XLON




27/05/2021


16:01:36.795


12


584


XLON




27/05/2021


16:02:05.168


22


584


XLON




27/05/2021


16:02:28.660


22


584


XLON




27/05/2021


16:10:08.091


360


584


XLON




27/05/2021


16:11:19.761


379


584


XLON




27/05/2021


16:12:19.764


44


584


XLON




27/05/2021


16:12:19.792


310


584


XLON




27/05/2021


16:12:19.792


19


584


XLON




27/05/2021


16:12:22.802


13


584


XLON




27/05/2021


16:13:22.806


16


584


XLON




27/05/2021


16:13:25.813


4


584


XLON




27/05/2021


16:17:01.135


504


584


XLON




27/05/2021


16:17:01.135


383


584


XLON




27/05/2021


16:17:01.135


414


584


XLON




27/05/2021


16:17:01.135


337


584


XLON




27/05/2021


16:17:01.135


359


584


XLON




27/05/2021


16:21:09.528


7


584


XLON




27/05/2021


16:21:09.531


2146


584


XLON




27/05/2021


16:22:10.156


150


584


XLON




27/05/2021


16:22:10.156


564


584


XLON




27/05/2021


16:22:44.436


184


584


XLON




27/05/2021


16:22:44.439


311


584


XLON




27/05/2021


16:23:14.443


375


584


XLON




27/05/2021


16:23:14.443


11


584


XLON




27/05/2021


16:23:52.451


300


584


XLON




27/05/2021


16:23:52.452


21


584


XLON




27/05/2021


16:24:37.456


246


584


XLON




27/05/2021


15:38:06.240


222


584


BATE




27/05/2021


15:38:06.240


84


584


BATE




27/05/2021


15:38:06.240


90


584


BATE




27/05/2021


15:50:06.245


352


584


BATE




27/05/2021


15:50:06.247


22


584


BATE




27/05/2021


15:50:06.247


349


584


BATE




27/05/2021


16:00:18.877


431


584


BATE




27/05/2021


16:16:07.803


36


584


BATE




27/05/2021


14:06:40.637


300


584


CHIX




27/05/2021


14:06:40.637


123


584


CHIX




27/05/2021


14:23:40.642


376


584


CHIX




27/05/2021


15:03:15.708


118


584


CHIX




27/05/2021


15:03:15.710


75


584


CHIX




27/05/2021


15:03:15.780


131


584


CHIX




27/05/2021


15:23:54.737


26


584


CHIX




27/05/2021


15:40:20.053


59


584


CHIX




27/05/2021


15:40:20.057


358


584


CHIX




27/05/2021


14:01:11.808


60


584


TRQX




27/05/2021


14:01:11.809


169


584


TRQX




27/05/2021


14:01:11.866


167


584


TRQX




27/05/2021


14:19:11.877


385


584


TRQX




27/05/2021


14:59:02.492


74


584


TRQX




27/05/2021


14:59:02.492


336


584


TRQX




27/05/2021


16:17:01.137


251


584


TRQX




27/05/2021


16:17:01.137


148


584


TRQX




27/05/2021


16:17:01.137


76


584


TRQX




27/05/2021


16:17:01.137


91


584


TRQX




27/05/2021


16:17:01.140


150


584


TRQX




27/05/2021


08:35:28.893


172


584.5


XLON




27/05/2021


08:35:30.523


168


584.5


XLON




27/05/2021


09:33:30.893


148


584.5


XLON




27/05/2021


09:33:30.893


150


584.5


XLON




27/05/2021


09:33:36.337


52


584.5


XLON




27/05/2021


09:36:49.793


150


584.5


XLON




27/05/2021


09:36:49.793


150


584.5


XLON




27/05/2021


09:36:49.793


11


584.5


XLON




27/05/2021


09:45:54.538


115


584.5


XLON




27/05/2021


09:52:07.916


334


584.5


XLON




27/05/2021


10:15:11.828


12


584.5


XLON




27/05/2021


10:15:16.833


28


584.5


XLON




27/05/2021


10:15:52.087


33


584.5


XLON




27/05/2021


10:15:55.445


248


584.5


XLON




27/05/2021


10:31:44.360


35


584.5


XLON




27/05/2021


10:49:20.008


55


584.5


XLON




27/05/2021


10:49:20.009


12


584.5


XLON




27/05/2021


10:49:56.716


11


584.5


XLON




27/05/2021


11:29:27.911


537


584.5


XLON




27/05/2021


11:54:54.173


240


584.5


XLON




27/05/2021


11:54:54.173


22


584.5


XLON




27/05/2021


11:54:54.173


65


584.5


XLON




27/05/2021


11:56:54.374


331


584.5


XLON




27/05/2021


11:56:54.374


13


584.5


XLON




27/05/2021


12:23:32.370


40


584.5


XLON




27/05/2021


12:23:32.370


25


584.5


XLON




27/05/2021


12:23:32.370


16


584.5


XLON




27/05/2021


12:23:32.472


274


584.5


XLON




27/05/2021


12:23:32.472


365


584.5


XLON




27/05/2021


12:24:32.477


124


584.5


XLON




27/05/2021


12:25:32.487


26


584.5


XLON




27/05/2021


12:27:59.086


165


584.5


XLON




27/05/2021


12:27:59.086


353


584.5


XLON




27/05/2021


12:38:09.816


200


584.5


XLON




27/05/2021


12:38:09.816


118


584.5


XLON




27/05/2021


12:38:09.816


314


584.5


XLON




27/05/2021


13:05:02.679


173


584.5


XLON




27/05/2021


13:05:02.782


198


584.5


XLON




27/05/2021


13:07:02.786


103


584.5


XLON




27/05/2021


13:08:28.299


38


584.5


XLON




27/05/2021


13:09:30.627


23


584.5


XLON




27/05/2021


13:11:59.542


190


584.5


XLON




27/05/2021


13:11:59.542


178


584.5


XLON




27/05/2021


13:11:59.542


154


584.5


XLON




27/05/2021


13:12:41.799


34


584.5


XLON




27/05/2021


13:14:00.637


6


584.5


XLON




27/05/2021


13:14:00.642


5


584.5


XLON




27/05/2021


13:14:00.721


280


584.5


XLON




27/05/2021


13:17:17.955


150


584.5


XLON




27/05/2021


13:18:02.991


30


584.5


XLON




27/05/2021


13:19:53.373


16


584.5


XLON




27/05/2021


13:20:27.892


26


584.5


XLON




27/05/2021


13:33:14.479


316


584.5


XLON




27/05/2021


14:01:11.812


334


584.5


XLON




27/05/2021


15:03:19.264


425


584.5


XLON




27/05/2021


15:08:37.521


5


584.5


XLON




27/05/2021


15:09:40.164


26


584.5


XLON




27/05/2021


15:10:55.326


350


584.5


XLON




27/05/2021


15:14:01.497


25


584.5


XLON




27/05/2021


15:15:02.546


34


584.5


XLON




27/05/2021


15:15:24.861


345


584.5


XLON




27/05/2021


15:16:24.968


333


584.5


XLON




27/05/2021


15:16:24.969


17


584.5


XLON




27/05/2021


15:16:59.885


15


584.5


XLON




27/05/2021


15:23:53.169


61


584.5


XLON




27/05/2021


15:23:53.169


77


584.5


XLON




27/05/2021


15:23:53.169


373


584.5


XLON




27/05/2021


15:23:53.169


198


584.5


XLON




27/05/2021


15:23:53.169


57


584.5


XLON




27/05/2021


15:23:53.169


93


584.5


XLON




27/05/2021


15:23:53.169


150


584.5


XLON




27/05/2021


15:23:53.169


365


584.5


XLON




27/05/2021


15:23:53.169


128


584.5


XLON




27/05/2021


15:31:06.171


85


584.5


XLON




27/05/2021


15:31:15.198


150


584.5


XLON




27/05/2021


15:31:15.198


128


584.5


XLON




27/05/2021


15:32:27.482


360


584.5


XLON




27/05/2021


16:02:29.661


31


584.5


XLON




27/05/2021


16:02:51.041


23


584.5


XLON




27/05/2021


16:03:19.304


14


584.5


XLON




27/05/2021


16:03:52.512


10


584.5


XLON




27/05/2021


16:07:44.771


38


584.5


XLON




27/05/2021


16:08:38.707


10


584.5


XLON




27/05/2021


16:09:27.722


377


584.5


XLON




27/05/2021


10:16:13.828


36


584.5


BATE




27/05/2021


10:16:13.828


12


584.5


BATE




27/05/2021


10:16:13.828


36


584.5


BATE




27/05/2021


10:16:13.828


83


584.5


BATE




27/05/2021


10:16:15.141


15


584.5


BATE




27/05/2021


10:16:15.141


69


584.5


BATE




27/05/2021


10:16:15.141


130


584.5


BATE




27/05/2021


11:59:06.346


148


584.5


BATE




27/05/2021


11:59:06.346


150


584.5


BATE




27/05/2021


11:59:06.346


5


584.5


BATE




27/05/2021


11:59:06.346


37


584.5


BATE




27/05/2021


11:59:06.346


22


584.5


BATE




27/05/2021


12:23:32.483


508


584.5


BATE




27/05/2021


14:35:58.563


46


584.5


BATE




27/05/2021


14:35:58.563


174


584.5


BATE




27/05/2021


14:35:58.563


139


584.5


BATE




27/05/2021


15:23:53.171


84


584.5


BATE




27/05/2021


15:23:53.171


326


584.5


BATE




27/05/2021


15:23:53.173


84


584.5


BATE




27/05/2021


15:23:53.173


281


584.5


BATE




27/05/2021


16:16:33.737


300


584.5


BATE




27/05/2021


16:16:33.737


28


584.5


BATE




27/05/2021


16:16:33.737


150


584.5


BATE




27/05/2021


16:16:33.737


24


584.5


BATE




27/05/2021


16:16:33.739


150


584.5


BATE




27/05/2021


16:16:33.739


243


584.5


BATE




27/05/2021


09:32:29.606


352


584.5


CHIX




27/05/2021


12:48:09.816


62


584.5


CHIX




27/05/2021


12:48:09.816


14


584.5


CHIX




27/05/2021


12:48:09.816


279


584.5


CHIX




27/05/2021


13:33:14.478


370


584.5


CHIX




27/05/2021


10:05:13.096


147


584.5


TRQX




27/05/2021


10:05:13.107


230


584.5


TRQX




27/05/2021


14:32:52.417


388


584.5


TRQX




27/05/2021


12:08:04.838


26


584.5


BATE




27/05/2021


12:08:04.838


84


584.5


BATE




27/05/2021


12:08:04.839


20


584.5


BATE




27/05/2021


12:23:32.369


41


584.5


BATE




27/05/2021


12:23:32.369


43


584.5


BATE




27/05/2021


12:23:32.370


84


584.5


BATE




27/05/2021


12:23:32.472


42


584.5


BATE




27/05/2021


12:23:32.472


660


584.5


BATE




27/05/2021


13:05:02.782


1000


584.5


BATE




27/05/2021


13:05:58.613


2


584.5


TRQX




27/05/2021


13:06:58.621


6


584.5


TRQX




27/05/2021


13:07:49.617


5


584.5


TRQX




27/05/2021


13:11:31.623


5


584.5


TRQX




27/05/2021


13:11:59.542


4


584.5


TRQX




27/05/2021


13:12:37.628


5


584.5


TRQX




27/05/2021


13:13:46.631


5


584.5


TRQX




27/05/2021


13:14:00.630


4


584.5


TRQX




27/05/2021


13:14:00.749


405


584.5


TRQX




27/05/2021


13:14:06.632


189


584.5


TRQX




27/05/2021


13:14:06.633


370


584.5


TRQX




27/05/2021


08:00:54.686


329


585


XLON




27/05/2021


08:33:15.460


334


585


XLON




27/05/2021


09:16:15.486


340


585


XLON




27/05/2021


09:17:15.490


345


585


XLON




27/05/2021


09:19:15.493


300


585


XLON




27/05/2021


09:19:15.493


70


585


XLON




27/05/2021


09:26:23.556


201


585


XLON




27/05/2021


09:26:23.556


150


585


XLON




27/05/2021


09:26:23.556


150


585


XLON




27/05/2021


09:26:23.556


359


585


XLON




27/05/2021


09:26:23.556


211


585


XLON




27/05/2021


09:31:30.880


150


585


XLON




27/05/2021


09:31:30.880


186


585


XLON




27/05/2021


09:47:08.727


216


585


XLON




27/05/2021


09:47:08.727


30


585


XLON




27/05/2021


09:47:08.727


474


585


XLON




27/05/2021


09:47:08.727


432


585


XLON




27/05/2021


09:59:21.583


22


585


XLON




27/05/2021


10:19:25.032


98


585


XLON




27/05/2021


10:19:25.276


5


585


XLON




27/05/2021


10:21:48.966


13


585


XLON




27/05/2021


10:37:51.833


12


585


XLON




27/05/2021


10:39:52.101


15


585


XLON




27/05/2021


10:39:52.101


363


585


XLON




27/05/2021


10:49:14.034


25


585


XLON




27/05/2021


10:58:50.918


21


585


XLON




27/05/2021


11:06:45.074


332


585


XLON




27/05/2021


11:09:52.272


18


585


XLON




27/05/2021


11:14:00.634


15


585


XLON




27/05/2021


11:15:44.060


319


585


XLON




27/05/2021


11:17:44.064


32


585


XLON




27/05/2021


11:21:32.303


15


585


XLON




27/05/2021


11:23:10.917


276


585


XLON




27/05/2021


11:23:10.917


331


585


XLON




27/05/2021


11:23:10.920


200


585


XLON




27/05/2021


11:23:10.920


114


585


XLON




27/05/2021


12:08:04.749


348


585


XLON




27/05/2021


12:08:04.749


385


585


XLON




27/05/2021


12:09:35.683


36


585


XLON




27/05/2021


12:09:36.589


35


585


XLON




27/05/2021


12:13:36.595


16


585


XLON




27/05/2021


12:13:39.598


16


585


XLON




27/05/2021


12:13:39.598


11


585


XLON




27/05/2021


12:13:39.598


20


585


XLON




27/05/2021


12:13:39.598


19


585


XLON




27/05/2021


12:13:53.738


184


585


XLON




27/05/2021


12:13:53.739


99


585


XLON




27/05/2021


12:13:53.739


13


585


XLON




27/05/2021


12:13:53.739


239


585


XLON




27/05/2021


12:13:53.739


311


585


XLON




27/05/2021


13:01:14.389


150


585


XLON




27/05/2021


13:01:14.389


150


585


XLON




27/05/2021


13:01:14.390


16


585


XLON




27/05/2021


13:01:15.978


29


585


XLON




27/05/2021


13:22:16.072


358


585


XLON




27/05/2021


13:25:56.647


15


585


XLON




27/05/2021


13:26:27.904


23


585


XLON




27/05/2021


13:29:37.084


323


585


XLON




27/05/2021


13:29:37.084


344


585


XLON




27/05/2021


13:29:37.084


343


585


XLON




27/05/2021


13:31:01.013


337


585


XLON




27/05/2021


15:05:12.477


26


585


XLON




27/05/2021


15:05:58.094


29


585


XLON




27/05/2021


15:05:58.096


530


585


XLON




27/05/2021


15:05:58.097


389


585


XLON




27/05/2021


15:06:58.101


330


585


XLON




27/05/2021


15:09:55.185


522


585


XLON




27/05/2021


15:10:55.187


150


585


XLON




27/05/2021


15:10:55.187


250


585


XLON




27/05/2021


15:14:01.500


200


585


XLON




27/05/2021


15:14:01.500


150


585


XLON




27/05/2021


15:14:01.500


150


585


XLON




27/05/2021


15:14:01.500


10


585


XLON




27/05/2021


15:18:16.296


466


585


XLON




27/05/2021


16:05:00.033


1024


585


XLON




27/05/2021


16:05:00.036


52


585


XLON




27/05/2021


16:05:00.038


24


585


XLON




27/05/2021


16:05:36.098


54


585


XLON




27/05/2021


16:05:36.099


316


585


XLON




27/05/2021


16:08:38.781


189


585


XLON




27/05/2021


16:08:38.781


300


585


XLON




27/05/2021


16:08:38.781


442


585


XLON




27/05/2021


16:08:38.781


16


585


XLON




27/05/2021


08:38:40.053


300


585


BATE




27/05/2021


08:38:40.053


81


585


BATE




27/05/2021


13:04:04.178


70


585


BATE




27/05/2021


13:05:02.784


336


585


BATE




27/05/2021


13:05:02.784


84


585


BATE




27/05/2021


13:05:02.785


177


585


BATE




27/05/2021


13:05:02.986


78


585


BATE




27/05/2021


13:18:02.990


417


585


BATE




27/05/2021


13:18:02.991


38


585


BATE




27/05/2021


13:18:02.992


75


585


BATE




27/05/2021


14:35:58.563


84


585


BATE




27/05/2021


14:35:58.563


750


585


BATE




27/05/2021


14:35:58.563


545


585


BATE




27/05/2021


16:00:18.878


390


585


BATE




27/05/2021


16:09:08.086


25


585


BATE




27/05/2021


16:09:08.086


339


585


BATE




27/05/2021


16:09:08.088


389


585


BATE




27/05/2021


09:55:40.054


369


585


CHIX




27/05/2021


10:15:52.086


317


585


CHIX




27/05/2021


10:15:52.089


107


585


CHIX




27/05/2021


12:18:18.480


415


585


CHIX




27/05/2021


13:09:14.388


200


585


CHIX




27/05/2021


13:09:14.551


215


585


CHIX




27/05/2021


13:09:30.626


5


585


CHIX




27/05/2021


15:14:18.969


150


585


CHIX




27/05/2021


15:14:18.969


150


585


CHIX




27/05/2021


15:14:18.969


68


585


CHIX




27/05/2021


16:02:51.039


150


585


CHIX




27/05/2021


16:02:51.040


282


585


CHIX




27/05/2021


13:08:28.295


60


585


TRQX




27/05/2021


13:08:28.297


184


585


TRQX




27/05/2021


13:08:28.299


127


585


TRQX




27/05/2021


15:10:02.496


402


585


TRQX




27/05/2021


15:31:05.149


140


585


TRQX




27/05/2021


15:31:05.149


76


585


TRQX




27/05/2021


15:31:05.149


258


585


TRQX




27/05/2021


13:04:04.177


1000


585


BATE




27/05/2021


13:25:56.646


216


585


TRQX




27/05/2021


13:29:37.087


4


585


TRQX




27/05/2021


13:29:37.087


3


585


TRQX




27/05/2021


13:29:37.138


163


585


TRQX




27/05/2021


13:29:37.261


475


585


TRQX




27/05/2021


13:29:37.284


139


585


TRQX




27/05/2021


08:37:40.907


315


585.5


XLON




27/05/2021


08:38:40.910


317


585.5


XLON




27/05/2021


08:40:40.914


363


585.5


XLON




27/05/2021


09:30:30.878


467


585.5


XLON




27/05/2021


10:00:11.799


344


585.5


XLON




27/05/2021


10:02:11.803


300


585.5


XLON




27/05/2021


10:02:11.803


34


585.5


XLON




27/05/2021


10:05:11.807


150


585.5


XLON




27/05/2021


10:05:11.807


144


585.5


XLON




27/05/2021


10:05:11.807


82


585.5


XLON




27/05/2021


10:12:11.817


787


585.5


XLON




27/05/2021


10:15:11.827


262


585.5


XLON




27/05/2021


10:15:11.828


95


585.5


XLON




27/05/2021


10:21:48.967


46


585.5


XLON




27/05/2021


10:21:48.967


135


585.5


XLON




27/05/2021


10:21:48.967


35


585.5


XLON




27/05/2021


10:21:48.969


729


585.5


XLON




27/05/2021


10:26:22.422


326


585.5


XLON




27/05/2021


10:30:44.005


150


585.5


XLON




27/05/2021


10:30:44.005


150


585.5


XLON




27/05/2021


10:30:44.005


19


585.5


XLON




27/05/2021


10:37:51.835


262


585.5


XLON




27/05/2021


10:37:51.835


150


585.5


XLON




27/05/2021


10:37:51.835


300


585.5


XLON




27/05/2021


10:37:51.835


235


585.5


XLON




27/05/2021


10:49:18.539


130


585.5


XLON




27/05/2021


10:49:18.539


116


585.5


XLON




27/05/2021


10:49:18.539


15


585.5


XLON




27/05/2021


10:49:18.539


990


585.5


XLON




27/05/2021


10:58:52.001


21


585.5


XLON




27/05/2021


11:01:50.267


600


585.5


XLON




27/05/2021


11:01:50.267


261


585.5


XLON




27/05/2021


11:01:50.267


300


585.5


XLON




27/05/2021


11:01:50.267


309


585.5


XLON




27/05/2021


11:01:50.267


113


585.5


XLON




27/05/2021


11:04:07.075


364


585.5


XLON




27/05/2021


11:14:00.636


262


585.5


XLON




27/05/2021


11:14:00.711


262


585.5


XLON




27/05/2021


11:14:00.736


106


585.5


XLON




27/05/2021


11:14:00.737


175


585.5


XLON




27/05/2021


12:17:47.334


150


585.5


XLON




27/05/2021


12:17:47.334


150


585.5


XLON




27/05/2021


12:17:47.334


32


585.5


XLON




27/05/2021


13:00:14.385


600


585.5


XLON




27/05/2021


13:00:14.385


76


585.5


XLON




27/05/2021


13:00:14.385


150


585.5


XLON




27/05/2021


13:00:14.385


61


585.5


XLON




27/05/2021


13:00:14.385


11


585.5


XLON




27/05/2021


13:00:14.385


90


585.5


XLON




27/05/2021


13:00:14.386


73


585.5


XLON




27/05/2021


13:04:02.667


359


585.5


XLON




27/05/2021


13:21:09.928


187


585.5


XLON




27/05/2021


13:21:09.928


18


585.5


XLON




27/05/2021


13:21:10.162


9


585.5


XLON




27/05/2021


13:21:30.542


86


585.5


XLON




27/05/2021


13:21:30.542


214


585.5


XLON




27/05/2021


08:35:17.379


374


585.5


BATE




27/05/2021


09:16:15.483


150


585.5


BATE




27/05/2021


09:16:15.483


109


585.5


BATE




27/05/2021


09:16:15.483


150


585.5


BATE




27/05/2021


12:08:04.840


84


585.5


BATE




27/05/2021


12:08:04.840


337


585.5


BATE




27/05/2021


12:08:04.842


300


585.5


BATE




27/05/2021


12:08:04.842


84


585.5


BATE




27/05/2021


12:08:04.842


1


585.5


BATE




27/05/2021


12:25:32.486


397


585.5


BATE




27/05/2021


13:04:04.180


300


585.5


BATE




27/05/2021


13:04:04.180


75


585.5


BATE




27/05/2021


13:04:04.180


300


585.5


BATE




27/05/2021


13:04:04.186


351


585.5


BATE




27/05/2021


13:04:04.546


80


585.5


BATE




27/05/2021


13:04:04.546


141


585.5


BATE




27/05/2021


10:39:52.100


432


585.5


CHIX




27/05/2021


11:08:52.117


51


585.5


CHIX




27/05/2021


11:08:52.133


193


585.5


CHIX




27/05/2021


11:08:52.146


106


585.5


CHIX




27/05/2021


09:31:30.882


397


585.5


TRQX




27/05/2021


13:26:27.903


76


585.5


TRQX




27/05/2021


13:26:27.903


150


585.5


TRQX




27/05/2021


13:26:27.903


130


585.5


TRQX




27/05/2021


16:02:05.168


424


585.5


TRQX




27/05/2021


10:26:19.887


150


586


XLON




27/05/2021


10:26:19.887


150


586


XLON




27/05/2021


10:26:19.887


38


586


XLON




27/05/2021


12:00:12.626


150


586


XLON




27/05/2021


12:00:12.626


150


586


XLON




27/05/2021


12:00:12.626


22


586


XLON




27/05/2021


12:00:12.628


200


586


XLON




27/05/2021


12:00:12.628


142


586


XLON




27/05/2021


08:35:17.380


62


586


BATE




27/05/2021


09:16:15.485


84


586


BATE




27/05/2021


09:16:15.485


288


586


BATE




27/05/2021


08:02:56.720


319


586.5


XLON




27/05/2021


08:25:20.498


348


586.5


XLON




27/05/2021


08:29:57.675


175


586.5


XLON




27/05/2021


08:31:11.554


201


586.5


XLON




27/05/2021


10:23:48.972


350


586.5


XLON




27/05/2021


08:35:25.413


365


586.5


CHIX




27/05/2021


08:04:10.628


110


587


XLON




27/05/2021


08:04:10.628


240


587


XLON




27/05/2021


08:27:21.799


154


587.5


XLON




27/05/2021


08:27:21.799


155


587.5


XLON




27/05/2021


08:27:21.799


74


587.5


XLON




27/05/2021


08:30:58.084


324


587.5


XLON




27/05/2021


08:31:00.630


51


587.5


XLON




27/05/2021


08:29:57.675


376


587.5


TRQX




27/05/2021


08:35:17.380


168


588


BATE




27/05/2021


08:35:17.380


329


588


BATE




27/05/2021


08:19:22.492


370


588.5


XLON




27/05/2021


08:10:07.519


76


589


TRQX




27/05/2021


08:10:07.519


331


589


TRQX




27/05/2021


08:00:54.678


326


589.5


XLON




27/05/2021


08:07:00.639


90


589.5


XLON




27/05/2021


08:07:00.639


249


589.5


XLON




27/05/2021


08:10:07.518


343


589.5


XLON




27/05/2021


08:12:44.506


145


589.5


XLON




27/05/2021


08:12:44.530


205


589.5


XLON




27/05/2021


08:21:22.496


262


589.5


XLON




27/05/2021


08:21:22.496


55


589.5


XLON




27/05/2021


08:23:22.500


262


589.5


XLON




27/05/2021


08:23:22.500


88


589.5


XLON




27/05/2021


08:09:07.514


329


590


XLON




27/05/2021


08:14:44.533


364


590


XLON




27/05/2021


08:16:44.536


321


590


XLON




27/05/2021


08:17:44.540


319


590


XLON




27/05/2021


08:21:00.066


396


590


BATE




27/05/2021


08:17:43.240


372


590


CHIX




27/05/2021


08:12:07.523


335


590.5


XLON




27/05/2021


08:15:00.061


150


590.5


BATE




27/05/2021


08:15:00.061


84


590.5


BATE




27/05/2021


08:15:00.061


194


590.5


BATE




27/05/2021


08:06:40.540


75


591


XLON




27/05/2021


08:06:40.540


340


591


XLON



Ends. 



Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34


 
T. 0344 245 9200
E. investor.relations@frasers.group
 



 

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