REG - Frasers Group PLC - Transaction in Own Shares

FrasersAnnouncement

01/06/2021 07:05

RNS Number : 2820A
  
Frasers Group PLC
  
01 June 2021
  
 

Date: 1 June 2021
 
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 May 2021 it purchased 151,534 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 581.03 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 123,243,946 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,358,423.
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:              


28-May-21




Number of ordinary shares purchased:


30,744




Volume weighted average price paid per share:


580.89














Platform code


XLON




Date of purchase:              


28-May-21




Number of ordinary shares purchased:


100,417




Volume weighted average price paid per share:


581.01














Platform code


CHIX




Date of purchase:              


28-May-21




Number of ordinary shares purchased:


9,933




Volume weighted average price paid per share:


581.37














Platform code


TRQX




Date of purchase:              


28-May-21




Number of ordinary shares purchased:


10,440




Volume weighted average price paid per share:


581.26













Transaction details:



Transaction Date


Transaction Time


Volume


Price (p)


Platform code




28/05/2021


08:01:30.008


439


584.5


XLON




28/05/2021


08:15:00.009


150


584.5


BATE




28/05/2021


08:15:00.009


84


584.5


BATE




28/05/2021


08:15:00.009


167


584.5


BATE




28/05/2021


13:27:10.007


163


584.5


CHIX




28/05/2021


13:27:18.123


256


584.5


CHIX




28/05/2021


13:30:29.282


12


584.5


XLON




28/05/2021


13:30:29.285


162


584.5


XLON




28/05/2021


13:30:29.285


150


584.5


XLON




28/05/2021


13:30:29.285


15


584.5


XLON




28/05/2021


13:30:29.285


115


584.5


XLON




28/05/2021


13:30:29.285


2


584.5


XLON




28/05/2021


13:30:34.174


74


584.5


XLON




28/05/2021


13:30:35.301


18


584.5


XLON




28/05/2021


13:31:15.221


313


584.5


XLON




28/05/2021


13:31:15.224


125


584.5


BATE




28/05/2021


13:31:15.224


150


584.5


BATE




28/05/2021


13:31:15.225


194


584.5


BATE




28/05/2021


13:33:07.431


689


584.5


TRQX




28/05/2021


13:58:28.601


176


584.5


XLON




28/05/2021


13:58:28.601


39


584.5


XLON




28/05/2021


13:58:28.601


33


584.5


XLON




28/05/2021


13:58:28.601


92


584.5


XLON




28/05/2021


13:58:28.601


507


584.5


XLON




28/05/2021


13:58:28.602


24


584.5


XLON




28/05/2021


13:58:28.603


407


584.5


BATE




28/05/2021


08:11:30.044


17


584


TRQX




28/05/2021


08:13:00.647


41


584


TRQX




28/05/2021


08:13:00.647


354


584


TRQX




28/05/2021


08:13:00.647


396


584


XLON




28/05/2021


11:59:15.295


416


584


XLON




28/05/2021


13:27:18.123


448


584


XLON




28/05/2021


13:27:22.640


375


584


BATE




28/05/2021


13:28:30.885


43


584


XLON




28/05/2021


13:44:22.082


240


584


BATE




28/05/2021


13:44:22.082


151


584


BATE




28/05/2021


13:49:00.007


129


584


CHIX




28/05/2021


13:49:40.134


150


584


CHIX




28/05/2021


13:49:40.134


138


584


CHIX




28/05/2021


13:52:07.395


373


584


XLON




28/05/2021


13:58:31.673


23


584


XLON




28/05/2021


13:58:31.673


258


584


XLON




28/05/2021


13:58:31.673


178


584


XLON




28/05/2021


14:07:40.951


654


584


XLON




28/05/2021


14:07:40.953


150


584


CHIX




28/05/2021


14:07:40.953


260


584


CHIX




28/05/2021


14:23:23.951


131


584


XLON




28/05/2021


14:23:23.952


40


584


XLON




28/05/2021


14:23:23.957


171


584


XLON




28/05/2021


14:23:30.029


50


584


XLON




28/05/2021


14:23:40.580


84


584


BATE




28/05/2021


14:23:40.580


153


584


BATE




28/05/2021


14:23:40.580


464


584


BATE




28/05/2021


08:10:30.015


170


583.5


XLON




28/05/2021


08:10:30.015


264


583.5


XLON




28/05/2021


08:20:00.005


416


583.5


CHIX




28/05/2021


12:00:15.300


300


583.5


XLON




28/05/2021


12:00:15.300


134


583.5


XLON




28/05/2021


12:59:58.865


564


583.5


XLON




28/05/2021


13:05:55.002


51


583.5


XLON




28/05/2021


13:05:55.002


253


583.5


CHIX




28/05/2021


13:05:55.002


1283


583.5


XLON




28/05/2021


13:05:55.003


63


583.5


CHIX




28/05/2021


13:05:55.003


58


583.5


CHIX




28/05/2021


13:06:55.007


150


583.5


XLON




28/05/2021


13:06:55.007


150


583.5


XLON




28/05/2021


13:06:55.007


147


583.5


XLON




28/05/2021


13:09:17.124


300


583.5


BATE




28/05/2021


13:09:17.124


65


583.5


BATE




28/05/2021


13:09:17.124


11


583.5


BATE




28/05/2021


13:09:17.126


84


583.5


BATE




28/05/2021


13:09:17.126


332


583.5


BATE




28/05/2021


13:16:23.827


420


583.5


XLON




28/05/2021


13:19:23.831


430


583.5


XLON




28/05/2021


13:22:23.834


435


583.5


XLON




28/05/2021


13:25:05.847


21


583.5


XLON




28/05/2021


13:25:24.678


150


583.5


XLON




28/05/2021


13:25:24.678


150


583.5


XLON




28/05/2021


13:25:24.678


105


583.5


XLON




28/05/2021


13:33:07.468


280


583.5


XLON




28/05/2021


13:33:08.354


98


583.5


XLON




28/05/2021


13:38:22.030


384


583.5


BATE




28/05/2021


13:38:22.031


428


583.5


XLON




28/05/2021


13:38:22.035


376


583.5


TRQX




28/05/2021


13:38:22.037


300


583.5


TRQX




28/05/2021


13:38:22.037


106


583.5


TRQX




28/05/2021


13:44:22.140


345


583.5


XLON




28/05/2021


13:44:23.100


56


583.5


XLON




28/05/2021


13:47:34.193


10


583.5


XLON




28/05/2021


13:47:37.238


12


583.5


XLON




28/05/2021


13:49:40.135


21


583.5


XLON




28/05/2021


13:49:40.135


385


583.5


XLON




28/05/2021


13:49:40.135


154


583.5


XLON




28/05/2021


13:49:40.135


231


583.5


XLON




28/05/2021


14:02:26.599


112


583.5


XLON




28/05/2021


14:02:26.599


287


583.5


XLON




28/05/2021


14:05:40.067


176


583.5


XLON




28/05/2021


14:07:40.949


10


583.5


XLON




28/05/2021


14:10:07.691


405


583.5


XLON




28/05/2021


14:15:07.735


23


583.5


XLON




28/05/2021


14:15:07.735


19


583.5


XLON




28/05/2021


14:15:07.735


200


583.5


XLON




28/05/2021


14:15:07.735


53


583.5


XLON




28/05/2021


14:15:07.735


53


583.5


XLON




28/05/2021


14:15:07.736


300


583.5


XLON




28/05/2021


14:15:07.736


62


583.5


XLON




28/05/2021


14:15:20.003


76


583.5


TRQX




28/05/2021


14:15:20.003


600


583.5


TRQX




28/05/2021


14:15:20.003


10


583.5


TRQX




28/05/2021


14:15:20.005


76


583.5


TRQX




28/05/2021


14:15:20.481


150


583.5


BATE




28/05/2021


14:15:20.481


84


583.5


BATE




28/05/2021


14:15:20.482


60


583.5


BATE




28/05/2021


14:15:20.482


63


583.5


BATE




28/05/2021


14:25:49.580


375


583.5


CHIX




28/05/2021


14:25:49.580


413


583.5


XLON




28/05/2021


11:59:03.920


379


583


BATE




28/05/2021


12:46:29.263


450


583


BATE




28/05/2021


12:46:29.263


24


583


BATE




28/05/2021


12:46:29.277


262


583


XLON




28/05/2021


12:46:29.278


450


583


XLON




28/05/2021


12:46:29.278


126


583


XLON




28/05/2021


12:50:29.269


300


583


BATE




28/05/2021


12:50:29.269


35


583


BATE




28/05/2021


12:50:29.269


61


583


BATE




28/05/2021


12:51:48.495


150


583


XLON




28/05/2021


12:51:48.495


150


583


XLON




28/05/2021


12:51:48.495


150


583


XLON




28/05/2021


12:51:48.495


7


583


XLON




28/05/2021


13:08:40.872


423


583


XLON




28/05/2021


13:08:40.874


235


583


BATE




28/05/2021


13:08:40.874


150


583


BATE




28/05/2021


13:08:40.874


39


583


BATE




28/05/2021


13:08:41.156


15


583


BATE




28/05/2021


13:08:41.156


300


583


BATE




28/05/2021


13:08:41.157


57


583


BATE




28/05/2021


13:08:41.158


84


583


BATE




28/05/2021


13:10:17.040


46


583


XLON




28/05/2021


13:10:17.758


319


583


XLON




28/05/2021


13:10:20.137


18


583


XLON




28/05/2021


13:10:23.804


74


583


XLON




28/05/2021


13:16:23.822


11


583


XLON




28/05/2021


13:36:01.255


124


583


XLON




28/05/2021


13:36:01.255


251


583


XLON




28/05/2021


13:36:27.817


208


583


XLON




28/05/2021


13:36:28.753


11


583


XLON




28/05/2021


13:38:22.027


36


583


XLON




28/05/2021


13:38:22.033


146


583


XLON




28/05/2021


13:40:22.072


384


583


XLON




28/05/2021


13:40:22.072


1


583


XLON




28/05/2021


13:44:22.081


28


583


XLON




28/05/2021


13:49:41.142


53


583


XLON




28/05/2021


14:04:26.689


11


583


XLON




28/05/2021


14:05:26.643


22


583


XLON




28/05/2021


14:05:40.011


12


583


XLON




28/05/2021


14:15:07.734


15


583


XLON




28/05/2021


14:15:10.764


109


583


XLON




28/05/2021


14:15:20.004


40


583


XLON




28/05/2021


14:15:20.478


100


583


XLON




28/05/2021


14:15:23.023


39


583


XLON




28/05/2021


14:15:23.033


78


583


XLON




28/05/2021


14:15:24.470


81


583


XLON




28/05/2021


14:22:40.578


393


583


XLON




28/05/2021


14:22:40.578


381


583


XLON




28/05/2021


14:26:04.302


17


583


XLON




28/05/2021


14:26:08.997


126


583


XLON




28/05/2021


14:26:46.598


21


583


XLON




28/05/2021


14:26:46.598


244


583


XLON




28/05/2021


14:30:00.558


300


583


XLON




28/05/2021


14:30:00.558


136


583


XLON




28/05/2021


14:32:22.738


335


583


XLON




28/05/2021


14:32:22.738


80


583


XLON




28/05/2021


14:32:40.582


150


583


BATE




28/05/2021


14:32:40.582


84


583


BATE




28/05/2021


14:32:40.582


195


583


BATE




28/05/2021


14:34:08.348


28


583


XLON




28/05/2021


14:34:09.630


185


583


XLON




28/05/2021


14:34:11.349


11


583


XLON




28/05/2021


14:35:32.012


14


583


XLON




28/05/2021


14:35:32.013


150


583


XLON




28/05/2021


14:35:32.013


72


583


XLON




28/05/2021


14:36:02.469


401


583


XLON




28/05/2021


14:36:02.469


35


583


XLON




28/05/2021


14:36:02.471


9


583


TRQX




28/05/2021


14:36:02.471


253


583


TRQX




28/05/2021


14:36:02.471


122


583


TRQX




28/05/2021


14:53:08.465


300


583


BATE




28/05/2021


14:53:08.465


133


583


BATE




28/05/2021


14:53:08.466


27


583


BATE




28/05/2021


14:53:08.466


12


583


BATE




28/05/2021


14:53:08.466


27


583


BATE




28/05/2021


14:53:08.466


29


583


BATE




28/05/2021


14:53:08.466


4


583


BATE




28/05/2021


14:53:08.466


24


583


BATE




28/05/2021


08:42:45.012


192


582.5


XLON




28/05/2021


08:42:45.012


323


582.5


XLON




28/05/2021


08:42:45.012


84


582.5


XLON




28/05/2021


08:42:45.013


458


582.5


XLON




28/05/2021


11:05:58.294


450


582.5


XLON




28/05/2021


11:05:58.294


20


582.5


XLON




28/05/2021


11:59:03.923


10


582.5


XLON




28/05/2021


11:59:03.927


579


582.5


XLON




28/05/2021


12:02:00.246


304


582.5


XLON




28/05/2021


12:02:00.246


134


582.5


XLON




28/05/2021


12:02:00.248


622


582.5


TRQX




28/05/2021


12:46:29.275


200


582.5


XLON




28/05/2021


12:46:29.275


65


582.5


XLON




28/05/2021


12:46:29.275


14


582.5


XLON




28/05/2021


12:46:29.275


53


582.5


XLON




28/05/2021


12:50:03.910


106


582.5


XLON




28/05/2021


12:50:03.910


450


582.5


XLON




28/05/2021


12:50:03.910


150


582.5


XLON




28/05/2021


12:50:03.910


150


582.5


XLON




28/05/2021


12:50:03.910


2


582.5


XLON




28/05/2021


14:22:40.580


76


582.5


TRQX




28/05/2021


14:22:40.588


76


582.5


TRQX




28/05/2021


14:22:40.593


49


582.5


TRQX




28/05/2021


14:22:40.593


17


582.5


TRQX




28/05/2021


14:22:40.600


71


582.5


TRQX




28/05/2021


14:22:40.638


94


582.5


TRQX




28/05/2021


14:22:40.638


381


582.5


TRQX




28/05/2021


14:37:17.984


443


582.5


XLON




28/05/2021


14:38:32.748


150


582.5


CHIX




28/05/2021


14:38:32.749


204


582.5


CHIX




28/05/2021


14:39:24.669


150


582.5


XLON




28/05/2021


14:39:24.669


150


582.5


XLON




28/05/2021


14:39:24.669


109


582.5


XLON




28/05/2021


14:41:38.784


104


582.5


XLON




28/05/2021


14:41:38.784


150


582.5


XLON




28/05/2021


14:41:38.784


145


582.5


XLON




28/05/2021


14:50:31.968


373


582.5


XLON




28/05/2021


14:50:31.969


376


582.5


CHIX




28/05/2021


14:50:31.968


439


582.5


XLON




28/05/2021


14:50:31.968


306


582.5


XLON




28/05/2021


14:50:31.968


42


582.5


XLON




28/05/2021


14:50:31.969


39


582.5


XLON




28/05/2021


14:50:31.969


20


582.5


XLON




28/05/2021


14:50:31.969


22


582.5


XLON




28/05/2021


14:50:32.019


84


582.5


BATE




28/05/2021


14:50:32.019


343


582.5


BATE




28/05/2021


14:58:03.067


70


582.5


XLON




28/05/2021


14:58:03.067


89


582.5


XLON




28/05/2021


14:58:03.068


12


582.5


XLON




28/05/2021


14:58:06.076


11


582.5


XLON




28/05/2021


15:04:50.795


413


582.5


CHIX




28/05/2021


15:04:50.795


651


582.5


XLON




28/05/2021


15:04:50.795


455


582.5


XLON




28/05/2021


15:04:50.795


390


582.5


XLON




28/05/2021


15:04:50.795


413


582.5


XLON




28/05/2021


15:04:50.795


382


582.5


XLON




28/05/2021


15:04:50.801


25


582.5


BATE




28/05/2021


15:04:50.801


399


582.5


BATE




28/05/2021


15:04:50.803


84


582.5


BATE




28/05/2021


08:23:00.655


150


582


XLON




28/05/2021


08:23:00.655


143


582


XLON




28/05/2021


08:23:00.655


83


582


XLON




28/05/2021


08:42:45.012


200


582


XLON




28/05/2021


08:42:45.012


114


582


XLON




28/05/2021


08:42:45.017


370


582


XLON




28/05/2021


09:36:29.219


430


582


BATE




28/05/2021


11:04:27.582


84


582


BATE




28/05/2021


11:04:27.584


600


582


BATE




28/05/2021


11:04:27.584


43


582


BATE




28/05/2021


11:04:31.214


662


582


XLON




28/05/2021


11:05:58.292


34


582


XLON




28/05/2021


11:47:40.003


300


582


CHIX




28/05/2021


11:47:40.003


128


582


CHIX




28/05/2021


11:50:44.269


438


582


XLON




28/05/2021


11:50:44.270


93


582


XLON




28/05/2021


11:52:29.394


553


582


XLON




28/05/2021


11:57:18.367


800


582


XLON




28/05/2021


11:57:18.367


69


582


XLON




28/05/2021


11:57:18.368


15


582


XLON




28/05/2021


11:57:18.371


7


582


XLON




28/05/2021


11:57:38.950


473


582


XLON




28/05/2021


11:59:03.922


189


582


XLON




28/05/2021


12:06:04.662


438


582


XLON




28/05/2021


12:46:29.265


197


582


XLON




28/05/2021


12:53:26.923


29


582


XLON




28/05/2021


12:53:27.072


107


582


XLON




28/05/2021


12:54:21.085


62


582


XLON




28/05/2021


12:54:21.085


183


582


XLON




28/05/2021


15:04:51.985


111


582


XLON




28/05/2021


15:04:52.553


102


582


XLON




28/05/2021


15:04:55.004


314


582


XLON




28/05/2021


15:19:51.088


500


582


XLON




28/05/2021


08:31:00.660


443


581.5


XLON




28/05/2021


08:42:44.004


75


581.5


XLON




28/05/2021


08:42:44.010


120


581.5


XLON




28/05/2021


08:42:44.057


180


581.5


XLON




28/05/2021


09:35:31.098


700


581.5


XLON




28/05/2021


09:35:31.101


446


581.5


XLON




28/05/2021


11:04:27.582


379


581.5


XLON




28/05/2021


11:04:27.630


164


581.5


XLON




28/05/2021


11:04:28.608


210


581.5


XLON




28/05/2021


11:04:28.608


56


581.5


XLON




28/05/2021


11:04:42.602


416


581.5


XLON




28/05/2021


11:05:57.265


68


581.5


XLON




28/05/2021


11:06:06.536


150


581.5


XLON




28/05/2021


11:06:06.536


138


581.5


XLON




28/05/2021


11:06:06.536


110


581.5


XLON




28/05/2021


11:21:55.139


262


581.5


XLON




28/05/2021


11:21:55.139


126


581.5


XLON




28/05/2021


11:21:55.139


27


581.5


XLON




28/05/2021


11:21:55.139


11


581.5


XLON




28/05/2021


11:21:55.139


80


581.5


XLON




28/05/2021


11:21:55.139


12


581.5


XLON




28/05/2021


11:21:55.139


155


581.5


XLON




28/05/2021


11:35:58.000


84


581.5


BATE




28/05/2021


11:35:58.000


79


581.5


BATE




28/05/2021


11:35:58.001


84


581.5


BATE




28/05/2021


11:35:58.001


209


581.5


BATE




28/05/2021


11:35:58.002


84


581.5


BATE




28/05/2021


11:44:06.311


19


581.5


XLON




28/05/2021


11:44:06.311


187


581.5


XLON




28/05/2021


11:44:06.311


235


581.5


XLON




28/05/2021


11:44:06.311


408


581.5


XLON




28/05/2021


11:47:40.004


25


581.5


XLON




28/05/2021


11:50:44.266


11


581.5


XLON




28/05/2021


11:50:47.304


83


581.5


XLON




28/05/2021


11:52:29.390


12


581.5


XLON




28/05/2021


11:52:32.403


92


581.5


XLON




28/05/2021


11:52:43.543


31


581.5


XLON




28/05/2021


11:53:00.201


13


581.5


XLON




28/05/2021


11:53:06.096


13


581.5


XLON




28/05/2021


11:54:02.528


17


581.5


XLON




28/05/2021


11:57:18.348


23


581.5


XLON




28/05/2021


12:44:18.263


76


581.5


CHIX




28/05/2021


12:44:18.263


13


581.5


CHIX




28/05/2021


12:44:18.263


32


581.5


CHIX




28/05/2021


12:44:18.263


8


581.5


CHIX




28/05/2021


12:44:18.264


202


581.5


CHIX




28/05/2021


12:44:18.264


88


581.5


CHIX




28/05/2021


15:07:00.040


300


581.5


BATE




28/05/2021


15:07:00.040


22


581.5


BATE




28/05/2021


15:07:00.040


3


581.5


BATE




28/05/2021


15:07:00.040


42


581.5


BATE




28/05/2021


15:07:00.042


53


581.5


BATE




28/05/2021


15:07:00.042


200


581.5


XLON




28/05/2021


15:07:01.045


34


581.5


XLON




28/05/2021


15:07:58.220


133


581.5


XLON




28/05/2021


15:07:58.220


137


581.5


XLON




28/05/2021


15:14:02.482


300


581.5


TRQX




28/05/2021


15:14:02.482


122


581.5


TRQX




28/05/2021


15:14:30.313


300


581.5


BATE




28/05/2021


15:14:30.313


49


581.5


BATE




28/05/2021


15:14:30.314


48


581.5


BATE




28/05/2021


15:14:30.315


242


581.5


BATE




28/05/2021


15:14:30.555


86


581.5


BATE




28/05/2021


15:14:35.350


75


581.5


BATE




28/05/2021


15:19:45.530


267


581.5


XLON




28/05/2021


15:19:46.469


111


581.5


XLON




28/05/2021


15:19:51.082


18


581.5


XLON




28/05/2021


15:20:11.495


300


581.5


XLON




28/05/2021


15:20:11.495


124


581.5


XLON




28/05/2021


15:28:14.503


150


581.5


CHIX




28/05/2021


15:28:14.503


23


581.5


CHIX




28/05/2021


15:28:14.503


150


581.5


CHIX




28/05/2021


15:28:14.503


28


581.5


CHIX




28/05/2021


15:29:41.518


136


581.5


BATE




28/05/2021


15:29:41.518


226


581.5


BATE




28/05/2021


15:29:41.518


38


581.5


BATE




28/05/2021


09:29:29.635


440


581


XLON




28/05/2021


09:35:03.221


15


581


XLON




28/05/2021


09:35:04.053


31


581


XLON




28/05/2021


09:43:31.108


450


581


XLON




28/05/2021


09:43:31.108


4


581


XLON




28/05/2021


09:59:56.248


503


581


XLON




28/05/2021


09:59:56.251


13


581


XLON




28/05/2021


09:59:56.251


164


581


XLON




28/05/2021


11:10:40.560


402


581


XLON




28/05/2021


11:21:56.147


49


581


XLON




28/05/2021


11:22:32.967


18


581


XLON




28/05/2021


11:22:32.967


333


581


XLON




28/05/2021


11:22:32.967


431


581


CHIX




28/05/2021


11:22:33.990


150


581


BATE




28/05/2021


11:22:33.990


356


581


BATE




28/05/2021


11:22:33.991


52


581


BATE




28/05/2021


11:22:33.991


93


581


BATE




28/05/2021


11:22:33.991


8


581


BATE




28/05/2021


11:22:33.992


7


581


BATE




28/05/2021


11:22:33.992


22


581


BATE




28/05/2021


11:25:33.003


150


581


XLON




28/05/2021


11:25:33.003


272


581


XLON




28/05/2021


11:33:17.930


29


581


XLON




28/05/2021


11:35:57.995


14


581


XLON




28/05/2021


11:35:57.996


751


581


XLON




28/05/2021


11:35:57.996


25


581


XLON




28/05/2021


11:35:57.996


130


581


XLON




28/05/2021


11:35:58.009


221


581


XLON




28/05/2021


11:35:58.009


94


581


XLON




28/05/2021


11:36:01.023


124


581


XLON




28/05/2021


12:11:29.079


373


581


XLON




28/05/2021


12:13:14.719


376


581


CHIX




28/05/2021


12:15:29.083


233


581


XLON




28/05/2021


12:15:29.083


144


581


XLON




28/05/2021


12:20:29.089


379


581


XLON




28/05/2021


12:27:30.644


91


581


XLON




28/05/2021


12:27:30.644


262


581


XLON




28/05/2021


12:27:30.644


29


581


XLON




28/05/2021


12:27:30.644


35


581


XLON




28/05/2021


12:35:30.077


448


581


XLON




28/05/2021


12:35:30.077


1


581


XLON




28/05/2021


12:38:36.902


399


581


XLON




28/05/2021


12:44:18.261


20


581


XLON




28/05/2021


12:44:21.263


22


581


XLON




28/05/2021


12:46:29.255


13


581


XLON




28/05/2021


15:07:00.039


70


581


XLON




28/05/2021


15:07:58.222


22


581


XLON




28/05/2021


15:11:30.305


31


581


XLON




28/05/2021


15:11:30.305


61


581


XLON




28/05/2021


15:11:30.305


11


581


XLON




28/05/2021


15:11:33.317


13


581


XLON




28/05/2021


15:11:42.008


150


581


XLON




28/05/2021


15:11:42.008


68


581


XLON




28/05/2021


15:11:42.008


408


581


XLON




28/05/2021


15:11:42.008


445


581


XLON




28/05/2021


15:13:42.129


11


581


XLON




28/05/2021


15:13:43.031


36


581


XLON




28/05/2021


15:14:02.482


23


581


XLON




28/05/2021


15:14:16.345


167


581


XLON




28/05/2021


15:14:30.314


29


581


XLON




28/05/2021


15:14:35.350


22


581


XLON




28/05/2021


15:14:35.350


246


581


XLON




28/05/2021


15:14:35.350


242


581


XLON




28/05/2021


15:14:38.409


43


581


XLON




28/05/2021


15:14:44.623


70


581


CHIX




28/05/2021


15:14:44.624


12


581


XLON




28/05/2021


15:15:22.146


188


581


CHIX




28/05/2021


15:15:22.147


10


581


XLON




28/05/2021


15:19:45.457


10


581


XLON




28/05/2021


15:20:14.501


158


581


CHIX




28/05/2021


15:25:34.872


18


581


XLON




28/05/2021


15:25:38.381


287


581


XLON




28/05/2021


15:25:38.381


15


581


XLON




28/05/2021


15:28:14.504


19


581


XLON




28/05/2021


15:28:38.430


21


581


XLON




28/05/2021


15:28:41.513


19


581


XLON




28/05/2021


15:29:41.517


30


581


XLON




28/05/2021


15:29:41.517


7


581


XLON




28/05/2021


15:29:41.517


143


581


XLON




28/05/2021


15:29:41.517


300


581


XLON




28/05/2021


15:29:41.518


8


581


XLON




28/05/2021


15:29:41.520


3


581


XLON




28/05/2021


15:29:41.520


154


581


XLON




28/05/2021


15:29:41.520


122


581


XLON




28/05/2021


15:29:41.539


76


581


XLON




28/05/2021


15:29:41.539


56


581


XLON




28/05/2021


15:29:41.585


52


581


XLON




28/05/2021


15:29:41.585


134


581


XLON




28/05/2021


15:29:41.586


18


581


XLON




28/05/2021


15:29:44.531


143


581


XLON




28/05/2021


15:29:45.616


144


581


XLON




28/05/2021


15:29:45.616


180


581


XLON




28/05/2021


15:29:46.002


201


581


XLON




28/05/2021


15:29:46.002


443


581


XLON




28/05/2021


15:33:09.326


89


581


XLON




28/05/2021


15:33:09.326


621


581


XLON




28/05/2021


08:43:45.089


144


580.5


BATE




28/05/2021


08:43:45.089


76


580.5


TRQX




28/05/2021


08:43:45.089


84


580.5


BATE




28/05/2021


08:43:45.089


280


580.5


TRQX




28/05/2021


08:43:45.089


166


580.5


BATE




28/05/2021


09:29:29.217


357


580.5


BATE




28/05/2021


09:29:29.221


200


580.5


XLON




28/05/2021


09:29:29.222


155


580.5


XLON




28/05/2021


09:29:29.222


86


580.5


XLON




28/05/2021


09:46:03.056


150


580.5


CHIX




28/05/2021


09:46:03.057


226


580.5


CHIX




28/05/2021


09:52:03.075


420


580.5


XLON




28/05/2021


09:57:56.241


69


580.5


XLON




28/05/2021


09:59:56.245


37


580.5


XLON




28/05/2021


09:59:56.245


349


580.5


XLON




28/05/2021


09:59:56.246


103


580.5


BATE




28/05/2021


09:59:56.246


84


580.5


BATE




28/05/2021


09:59:56.248


63


580.5


BATE




28/05/2021


09:59:56.248


41


580.5


BATE




28/05/2021


09:59:56.248


16


580.5


BATE




28/05/2021


09:59:56.248


17


580.5


BATE




28/05/2021


09:59:56.249


38


580.5


BATE




28/05/2021


09:59:56.249


3


580.5


BATE




28/05/2021


09:59:56.249


10


580.5


BATE




28/05/2021


09:59:56.249


36


580.5


BATE




28/05/2021


09:59:56.251


200


580.5


XLON




28/05/2021


11:11:46.293


378


580.5


XLON




28/05/2021


11:15:18.223


150


580.5


XLON




28/05/2021


11:15:18.223


150


580.5


XLON




28/05/2021


11:15:18.223


101


580.5


XLON




28/05/2021


11:20:03.852


11


580.5


XLON




28/05/2021


11:21:55.136


20


580.5


XLON




28/05/2021


11:33:16.880


14


580.5


XLON




28/05/2021


12:30:30.071


372


580.5


XLON




28/05/2021


12:37:36.893


36


580.5


XLON




28/05/2021


12:37:36.894


35


580.5


XLON




28/05/2021


12:37:36.894


13


580.5


XLON




28/05/2021


12:38:36.903


22


580.5


XLON




28/05/2021


15:35:18.512


137


580.5


BATE




28/05/2021


15:35:38.973


279


580.5


BATE




28/05/2021


15:35:38.973


458


580.5


XLON




28/05/2021


15:35:38.973


402


580.5


XLON




28/05/2021


15:43:01.704


150


580.5


BATE




28/05/2021


15:43:01.704


150


580.5


BATE




28/05/2021


15:43:01.704


50


580.5


BATE




28/05/2021


15:49:14.511


434


580.5


TRQX




28/05/2021


15:49:14.513


410


580.5


TRQX




28/05/2021


08:43:45.021


149


580


XLON




28/05/2021


08:43:45.022


305


580


XLON




28/05/2021


08:43:45.087


84


580


BATE




28/05/2021


08:43:45.087


280


580


BATE




28/05/2021


08:43:45.088


411


580


TRQX




28/05/2021


09:30:29.638


370


580


XLON




28/05/2021


09:35:03.042


14


580


XLON




28/05/2021


09:46:31.112


20


580


XLON




28/05/2021


09:56:23.049


124


580


XLON




28/05/2021


09:57:55.140


13


580


XLON




28/05/2021


10:00:56.261


450


580


XLON




28/05/2021


10:06:26.782


432


580


TRQX




28/05/2021


10:06:56.254


29


580


BATE




28/05/2021


10:06:56.254


13


580


BATE




28/05/2021


10:06:56.255


124


580


BATE




28/05/2021


10:07:00.001


209


580


BATE




28/05/2021


10:07:07.558


12


580


XLON




28/05/2021


10:07:23.511


150


580


XLON




28/05/2021


10:07:23.511


150


580


XLON




28/05/2021


10:07:23.511


25


580


XLON




28/05/2021


10:07:23.511


34


580


XLON




28/05/2021


10:07:23.511


274


580


XLON




28/05/2021


10:22:00.009


412


580


BATE




28/05/2021


10:28:21.758


386


580


XLON




28/05/2021


10:31:23.834


385


580


CHIX




28/05/2021


10:49:31.118


122


580


XLON




28/05/2021


10:49:31.124


400


580


XLON




28/05/2021


10:49:31.127


400


580


XLON




28/05/2021


10:49:31.131


161


580


XLON




28/05/2021


10:56:09.603


97


580


CHIX




28/05/2021


10:56:09.603


150


580


CHIX




28/05/2021


10:56:09.603


118


580


CHIX




28/05/2021


11:00:10.936


400


580


XLON




28/05/2021


11:00:10.936


143


580


XLON




28/05/2021


11:00:10.936


12


580


XLON




28/05/2021


11:00:10.946


384


580


XLON




28/05/2021


11:01:20.175


250


580


XLON




28/05/2021


11:01:20.180


400


580


XLON




28/05/2021


11:01:20.183


21


580


XLON




28/05/2021


11:04:11.695


21


580


XLON




28/05/2021


11:15:18.222


15


580


XLON




28/05/2021


15:39:06.294


404


580


CHIX




28/05/2021


15:39:06.294


595


580


XLON




28/05/2021


15:43:01.701


547


580


BATE




28/05/2021


15:43:01.702


152


580


BATE




28/05/2021


15:43:01.702


84


580


BATE




28/05/2021


16:09:59.457


150


580


CHIX




28/05/2021


16:09:59.457


33


580


CHIX




28/05/2021


16:09:59.457


8


580


CHIX




28/05/2021


16:09:59.457


5


580


CHIX




28/05/2021


16:09:59.457


3


580


CHIX




28/05/2021


16:09:59.457


65


580


CHIX




28/05/2021


08:43:45.088


404


579.5


CHIX




28/05/2021


08:43:45.112


98


579.5


XLON




28/05/2021


08:43:45.112


595


579.5


XLON




28/05/2021


08:52:39.085


383


579.5


BATE




28/05/2021


09:08:54.681


418


579.5


BATE




28/05/2021


09:08:54.683


300


579.5


BATE




28/05/2021


09:08:54.683


51


579.5


BATE




28/05/2021


09:25:28.682


135


579.5


BATE




28/05/2021


09:29:29.210


84


579.5


BATE




28/05/2021


09:29:29.212


396


579.5


XLON




28/05/2021


09:30:02.056


425


579.5


TRQX




28/05/2021


09:59:57.517


4


579.5


TRQX




28/05/2021


10:01:57.793


375


579.5


XLON




28/05/2021


10:06:27.786


79


579.5


XLON




28/05/2021


10:07:00.002


354


579.5


CHIX




28/05/2021


10:07:00.002


22


579.5


XLON




28/05/2021


10:07:00.002


702


579.5


XLON




28/05/2021


10:07:06.555


11


579.5


XLON




28/05/2021


10:09:23.517


413


579.5


XLON




28/05/2021


10:28:21.755


21


579.5


XLON




28/05/2021


10:28:23.832


50


579.5


CHIX




28/05/2021


10:31:36.421


452


579.5


XLON




28/05/2021


10:48:09.869


68


579.5


XLON




28/05/2021


10:48:10.630


120


579.5


XLON




28/05/2021


10:48:12.974


310


579.5


XLON




28/05/2021


10:48:13.675


22


579.5


XLON




28/05/2021


10:49:37.305


446


579.5


XLON




28/05/2021


10:56:09.603


19


579.5


XLON




28/05/2021


11:00:10.932


16


579.5


XLON




28/05/2021


11:00:11.648


247


579.5


XLON




28/05/2021


11:00:11.648


209


579.5


XLON




28/05/2021


11:00:11.649


84


579.5


BATE




28/05/2021


11:00:11.650


336


579.5


BATE




28/05/2021


11:00:11.650


386


579.5


TRQX




28/05/2021


15:39:06.271


13


579.5


XLON




28/05/2021


15:43:02.707


81


579.5


XLON




28/05/2021


15:45:41.227


10


579.5


XLON




28/05/2021


15:48:10.393


396


579.5


XLON




28/05/2021


15:48:10.394


25


579.5


XLON




28/05/2021


15:48:13.401


14


579.5


XLON




28/05/2021


15:48:18.285


22


579.5


XLON




28/05/2021


15:49:00.717


262


579.5


XLON




28/05/2021


15:49:00.717


422


579.5


XLON




28/05/2021


15:49:00.717


420


579.5


XLON




28/05/2021


15:49:00.717


422


579.5


XLON




28/05/2021


15:49:00.717


440


579.5


XLON




28/05/2021


15:50:07.474


138


579.5


XLON




28/05/2021


15:50:08.040


29


579.5


XLON




28/05/2021


15:50:14.253


14


579.5


XLON




28/05/2021


15:50:14.679


264


579.5


XLON




28/05/2021


15:52:54.670


446


579.5


XLON




28/05/2021


15:52:54.672


150


579.5


BATE




28/05/2021


15:52:54.672


84


579.5


BATE




28/05/2021


15:52:54.672


221


579.5


BATE




28/05/2021


15:54:24.316


210


579.5


XLON




28/05/2021


15:54:24.317


14


579.5


XLON




28/05/2021


15:54:27.335


12


579.5


XLON




28/05/2021


15:55:07.721


707


579.5


BATE




28/05/2021


15:55:07.721


399


579.5


BATE




28/05/2021


15:55:07.721


158


579.5


XLON




28/05/2021


15:55:07.721


39


579.5


XLON




28/05/2021


15:55:07.723


150


579.5


BATE




28/05/2021


15:55:07.723


150


579.5


BATE




28/05/2021


15:55:07.723


150


579.5


BATE




28/05/2021


15:55:07.723


491


579.5


BATE




28/05/2021


15:55:15.983


150


579.5


CHIX




28/05/2021


15:55:15.983


150


579.5


CHIX




28/05/2021


15:55:15.983


103


579.5


CHIX




28/05/2021


15:56:07.725


300


579.5


XLON




28/05/2021


15:56:07.725


191


579.5


XLON




28/05/2021


15:56:07.725


58


579.5


XLON




28/05/2021


15:57:07.729


416


579.5


XLON




28/05/2021


16:05:17.344


211


579.5


XLON




28/05/2021


16:05:20.365


21


579.5


XLON




28/05/2021


16:05:43.519


1326


579.5


XLON




28/05/2021


16:05:43.520


408


579.5


BATE




28/05/2021


16:05:44.559


66


579.5


XLON




28/05/2021


16:05:44.559


364


579.5


XLON




28/05/2021


16:07:03.935


37


579.5


XLON




28/05/2021


16:09:59.458


15


579.5


XLON




28/05/2021


16:11:01.230


387


579.5


XLON




28/05/2021


16:11:01.230


427


579.5


XLON




28/05/2021


16:11:01.230


438


579.5


XLON




28/05/2021


16:11:01.230


498


579.5


XLON




28/05/2021


16:11:01.230


22


579.5


XLON




28/05/2021


16:11:01.231


35


579.5


BATE




28/05/2021


16:11:01.232


150


579.5


BATE




28/05/2021


16:11:01.232


450


579.5


BATE




28/05/2021


16:11:47.380


300


579.5


TRQX




28/05/2021


16:11:47.380


150


579.5


TRQX




28/05/2021


16:11:47.380


74


579.5


TRQX




28/05/2021


16:11:47.383


352


579.5


TRQX




28/05/2021


16:11:47.383


431


579.5


XLON




28/05/2021


16:12:01.234


23


579.5


BATE




28/05/2021


16:12:01.235


375


579.5


BATE




28/05/2021


16:13:31.804


369


579.5


XLON




28/05/2021


16:14:34.549


390


579.5


XLON




28/05/2021


16:15:34.553


334


579.5


XLON




28/05/2021


16:15:34.553


20


579.5


XLON




28/05/2021


16:17:19.198


77


579.5


XLON




28/05/2021


16:17:19.198


409


579.5


XLON




28/05/2021


16:17:19.200


6


579.5


BATE




28/05/2021


16:18:19.203


72


579.5


XLON




28/05/2021


16:18:46.580


14


579.5


XLON




28/05/2021


16:18:46.581


390


579.5


BATE




28/05/2021


16:18:46.581


326


579.5


XLON




28/05/2021


16:18:46.581


415


579.5


XLON




28/05/2021


16:18:46.583


60


579.5


BATE




28/05/2021


16:18:46.583


7


579.5


BATE




28/05/2021


16:18:46.583


5


579.5


BATE




28/05/2021


16:18:46.583


300


579.5


BATE




28/05/2021


16:18:46.583


37


579.5


BATE




28/05/2021


16:19:51.982


613


579.5


XLON




28/05/2021


16:20:34.232


1044


579.5


TRQX




28/05/2021


16:23:21.915


299


579.5


XLON




28/05/2021


16:23:22.833


178


579.5


XLON




28/05/2021


16:23:25.849


10


579.5


XLON




28/05/2021


16:24:36.055


38


579.5


XLON




28/05/2021


16:24:39.058


73


579.5


XLON




28/05/2021


16:25:58.503


200


579.5


XLON




28/05/2021


16:25:58.505


200


579.5


XLON




28/05/2021


16:25:58.508


200


579.5


XLON




28/05/2021


16:25:58.510


200


579.5


XLON




28/05/2021


16:25:58.512


741


579.5


XLON




28/05/2021


16:25:58.512


186


579.5


XLON




28/05/2021


16:26:05.364


356


579.5


BATE




28/05/2021


16:26:05.364


712


579.5


BATE




28/05/2021


16:27:06.166


1000


579.5


BATE




28/05/2021


16:27:37.820


249


579.5


BATE




28/05/2021


16:29:05.319


77


579.5


BATE




28/05/2021


16:29:05.319


150


579.5


BATE




28/05/2021


16:29:05.319


300


579.5


BATE




28/05/2021


16:29:05.319


60


579.5


BATE




28/05/2021


16:29:05.319


1133


579.5


BATE




28/05/2021


16:29:05.319


36


579.5


BATE




28/05/2021


16:29:05.320


73


579.5


BATE




28/05/2021


16:29:05.320


12


579.5


BATE




28/05/2021


16:29:18.265


2311


579.5


BATE




28/05/2021


08:43:46.051


262


579


XLON




28/05/2021


08:43:46.051


262


579


XLON




28/05/2021


08:43:46.051


2


579


XLON




28/05/2021


08:52:39.087


191


579


XLON




28/05/2021


08:52:39.087


284


579


XLON




28/05/2021


09:09:00.004


76


579


TRQX




28/05/2021


09:09:00.004


325


579


TRQX




28/05/2021


09:25:28.682


153


579


BATE




28/05/2021


09:25:28.682


41


579


BATE




28/05/2021


09:25:28.682


133


579


BATE




28/05/2021


09:25:28.682


37


579


BATE




28/05/2021


10:16:23.561


433


579


XLON




28/05/2021


10:19:23.565


439


579


XLON




28/05/2021


10:20:09.755


580


579


XLON




28/05/2021


10:20:09.759


436


579


XLON




28/05/2021


10:22:00.011


150


579


BATE




28/05/2021


10:22:00.011


27


579


BATE




28/05/2021


10:22:00.011


12


579


BATE




28/05/2021


10:22:00.011


10


579


BATE




28/05/2021


10:22:00.011


202


579


BATE




28/05/2021


10:23:00.012


262


579


XLON




28/05/2021


10:23:00.012


176


579


XLON




28/05/2021


10:31:39.505


295


579


XLON




28/05/2021


10:31:39.505


336


579


XLON




28/05/2021


10:35:43.599


439


579


XLON




28/05/2021


10:44:44.903


32


579


XLON




28/05/2021


10:45:07.003


262


579


XLON




28/05/2021


10:45:07.003


281


579


XLON




28/05/2021


10:45:10.071


34


579


XLON




28/05/2021


10:48:09.601


17


579


XLON




28/05/2021


10:49:37.488


389


579


XLON




28/05/2021


10:49:40.307


44


579


XLON




28/05/2021


10:55:50.450


19


579


XLON




28/05/2021


15:50:15.978


160


579


CHIX




28/05/2021


15:59:22.166


450


579


XLON




28/05/2021


15:59:22.166


48


579


XLON




28/05/2021


15:59:22.167


24


579


XLON




28/05/2021


15:59:25.167


18


579


XLON




28/05/2021


16:03:04.099


158


579


XLON




28/05/2021


16:03:04.099


426


579


XLON




28/05/2021


16:03:04.099


313


579


XLON




28/05/2021


16:03:04.100


46


579


XLON




28/05/2021


16:05:16.328


20


579


XLON




28/05/2021


16:13:31.802


21


579


XLON




28/05/2021


08:52:39.083


419


578.5


XLON




28/05/2021


08:59:39.102


420


578.5


CHIX




28/05/2021


08:59:39.105


410


578.5


XLON




28/05/2021


08:59:39.108


438


578.5


XLON




28/05/2021


08:59:39.111


262


578.5


XLON




28/05/2021


08:59:39.111


127


578.5


XLON




28/05/2021


09:00:04.122


300


578.5


BATE




28/05/2021


09:00:04.122


52


578.5


BATE




28/05/2021


09:00:04.124


84


578.5


BATE




28/05/2021


09:00:04.124


130


578.5


BATE




28/05/2021


09:00:04.124


139


578.5


BATE




28/05/2021


09:03:05.732


65


578.5


XLON




28/05/2021


09:03:08.910


333


578.5


XLON




28/05/2021


09:03:08.911


20


578.5


XLON




28/05/2021


09:03:34.130


23


578.5


XLON




28/05/2021


09:04:54.679


122


578.5


XLON




28/05/2021


09:04:54.679


809


578.5


XLON




28/05/2021


09:04:54.679


503


578.5


XLON




28/05/2021


09:04:54.679


29


578.5


XLON




28/05/2021


09:08:39.203


15


578.5


XLON




28/05/2021


09:08:42.378


295


578.5


XLON




28/05/2021


09:08:42.378


16


578.5


XLON




28/05/2021


09:08:54.682


21


578.5


XLON




28/05/2021


09:08:57.698


19


578.5


XLON




28/05/2021


09:09:00.702


21


578.5


XLON




28/05/2021


09:09:00.702


992


578.5


XLON




28/05/2021


09:09:00.702


450


578.5


XLON




28/05/2021


09:09:03.714


64


578.5


XLON




28/05/2021


09:09:03.714


9


578.5


XLON




28/05/2021


09:09:04.414


306


578.5


XLON




28/05/2021


09:09:06.896


19


578.5


XLON




28/05/2021


09:11:06.899


13


578.5


XLON




28/05/2021


09:11:06.899


90


578.5


XLON




28/05/2021


09:12:07.072


335


578.5


XLON




28/05/2021


09:17:25.296


121


578.5


XLON




28/05/2021


09:17:26.298


56


578.5


XLON




28/05/2021


09:17:35.354


272


578.5


XLON




28/05/2021


09:17:35.354


150


578.5


XLON




28/05/2021


09:17:35.354


92


578.5


XLON




28/05/2021


09:24:35.447


51


578.5


CHIX




28/05/2021


09:24:35.447


24


578.5


XLON




28/05/2021


09:24:35.461


150


578.5


CHIX




28/05/2021


09:24:35.460


371


578.5


XLON




28/05/2021


09:24:35.461


150


578.5


CHIX




28/05/2021


09:24:35.461


22


578.5


CHIX




28/05/2021


09:25:25.374


27


578.5


BATE




28/05/2021


09:25:25.374


46


578.5


BATE




28/05/2021


09:25:35.430


475


578.5


XLON




28/05/2021


09:29:29.208


28


578.5


XLON




28/05/2021


10:44:43.854


41


578.5


XLON




28/05/2021


08:43:46.330


83


578


XLON




28/05/2021


08:43:46.330


110


578


XLON




28/05/2021


08:43:49.049


54


578


XLON




28/05/2021


08:50:47.217


30


578


XLON




28/05/2021


08:51:39.078


103


578


XLON




28/05/2021


08:52:39.081


39


578


XLON




28/05/2021


09:03:00.206


181


578


XLON




28/05/2021


09:03:04.725


54


578


XLON




28/05/2021


09:08:28.155


78


578


XLON




28/05/2021


10:35:25.082


209


578


XLON




28/05/2021


10:35:25.122


131


578


XLON




28/05/2021


10:36:42.920


110


578


XLON




28/05/2021


09:04:55.137


254


577.5


XLON




28/05/2021


09:04:55.697


32


577.5


XLON




28/05/2021


09:05:18.117


126


577.5


XLON




28/05/2021


09:17:25.293


94


577.5


XLON




28/05/2021


10:21:06.081


424


577.5


TRQX



Ends. 



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


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



 

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