REG - Frasers Group PLC - Transaction in Own Shares
Date: 3 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 June 2021 it purchased 124,010 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.92 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 123,521,752 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,080,617.
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:
02-Jun-21
Number of ordinary shares purchased:
11,244
Volume weighted average price paid per share:
581.01
Platform code
XLON
Date of purchase:
02-Jun-21
Number of ordinary shares purchased:
96,130
Volume weighted average price paid per share:
579.67
Platform code
CHIX
Date of purchase:
02-Jun-21
Number of ordinary shares purchased:
10,482
Volume weighted average price paid per share:
579.64
Platform code
TRQX
Date of purchase:
02-Jun-21
Number of ordinary shares purchased:
6,154
Volume weighted average price paid per share:
582.34
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
02/06/2021
16:24:00.924
16
587.5
XLON
02/06/2021
16:21:25.096
15
587.5
XLON
02/06/2021
16:20:39.036
17
587.5
XLON
02/06/2021
16:20:36.036
108
587.5
XLON
02/06/2021
16:20:14.493
38
587.5
XLON
02/06/2021
16:20:11.492
200
587.5
XLON
02/06/2021
16:20:11.492
18
587.5
XLON
02/06/2021
16:19:19.044
63
587.5
XLON
02/06/2021
16:19:16.044
381
587.5
XLON
02/06/2021
16:19:15.033
255
587.5
CHIX
02/06/2021
16:14:09.018
547
587
XLON
02/06/2021
16:14:08.017
138
587.5
XLON
02/06/2021
16:14:08.017
150
587.5
XLON
02/06/2021
16:14:08.017
175
588
BATE
02/06/2021
16:14:08.017
139
588
BATE
02/06/2021
16:14:08.017
87
588
BATE
02/06/2021
16:14:08.016
68
587.5
XLON
02/06/2021
16:14:08.016
58
587.5
XLON
02/06/2021
16:14:08.016
405
587.5
XLON
02/06/2021
16:14:08.016
92
587.5
XLON
02/06/2021
16:14:08.016
77
587.5
XLON
02/06/2021
16:14:08.016
412
587.5
XLON
02/06/2021
16:14:08.016
34
587.5
XLON
02/06/2021
16:14:08.016
269
587.5
XLON
02/06/2021
16:14:08.016
60
587.5
XLON
02/06/2021
16:14:08.016
300
587.5
XLON
02/06/2021
16:14:08.016
73
587.5
XLON
02/06/2021
16:14:08.016
77
587.5
XLON
02/06/2021
16:14:08.016
371
587.5
BATE
02/06/2021
16:13:25.417
29
587.5
XLON
02/06/2021
16:11:30.374
59
587.5
XLON
02/06/2021
16:11:06.339
32
587.5
XLON
02/06/2021
16:10:14.806
53
587.5
XLON
02/06/2021
16:10:14.806
332
587.5
XLON
02/06/2021
16:08:29.432
22
587.5
XLON
02/06/2021
16:08:26.432
148
587.5
XLON
02/06/2021
16:08:25.419
962
587.5
XLON
02/06/2021
16:08:25.418
20
587
XLON
02/06/2021
16:06:45.417
37
587
XLON
02/06/2021
16:05:05.416
32
587
XLON
02/06/2021
16:04:12.300
21
587
XLON
02/06/2021
16:03:43.507
52
587
XLON
02/06/2021
16:03:42.501
159
586.5
XLON
02/06/2021
16:03:28.422
13
586.5
XLON
02/06/2021
16:03:25.419
39
586.5
XLON
02/06/2021
16:02:58.588
62
586.5
XLON
02/06/2021
16:02:53.115
54
587
CHIX
02/06/2021
16:02:53.113
150
587
CHIX
02/06/2021
16:02:53.113
150
587
CHIX
02/06/2021
16:00:50.558
476
587
XLON
02/06/2021
15:58:57.121
239
587
XLON
02/06/2021
15:58:57.121
28
587
XLON
02/06/2021
15:58:54.121
186
587
XLON
02/06/2021
15:58:53.110
595
588
XLON
02/06/2021
15:58:42.393
450
588
XLON
02/06/2021
15:58:42.389
14
587.5
XLON
02/06/2021
15:55:42.385
410
587.5
XLON
02/06/2021
15:55:42.385
375
587.5
BATE
02/06/2021
15:55:42.385
64
587.5
BATE
02/06/2021
15:55:39.539
150
588.5
TRQX
02/06/2021
15:55:39.539
146
588.5
TRQX
02/06/2021
15:55:39.539
130
588.5
TRQX
02/06/2021
15:55:39.537
406
589
TRQX
02/06/2021
15:55:39.534
300
587.5
BATE
02/06/2021
15:54:38.348
150
586.5
TRQX
02/06/2021
15:54:34.327
404
587
XLON
02/06/2021
15:54:34.327
253
587
XLON
02/06/2021
15:54:34.327
371
587
CHIX
02/06/2021
15:54:33.882
300
588
TRQX
02/06/2021
15:54:33.882
98
588
TRQX
02/06/2021
15:54:33.333
16
587.5
TRQX
02/06/2021
15:54:33.333
199
587.5
TRQX
02/06/2021
15:54:33.330
68
587.5
BATE
02/06/2021
15:54:33.328
58
587.5
BATE
02/06/2021
15:54:33.328
150
587.5
BATE
02/06/2021
15:54:33.327
150
587.5
BATE
02/06/2021
15:53:23.633
14
586.5
XLON
02/06/2021
15:53:20.630
92
586.5
XLON
02/06/2021
15:51:45.366
4
586.5
XLON
02/06/2021
15:51:42.362
169
586.5
XLON
02/06/2021
15:51:41.370
66
586.5
XLON
02/06/2021
15:51:41.366
175
586.5
XLON
02/06/2021
15:51:41.362
150
586.5
BATE
02/06/2021
15:51:41.362
150
586.5
BATE
02/06/2021
15:51:41.362
113
586.5
BATE
02/06/2021
15:49:38.075
268
585.5
XLON
02/06/2021
15:49:38.075
200
585.5
XLON
02/06/2021
15:49:38.072
1032
585.5
XLON
02/06/2021
15:45:05.170
16
585
CHIX
02/06/2021
15:45:04.513
40
585
XLON
02/06/2021
15:45:04.505
10
585
XLON
02/06/2021
15:45:01.502
68
585
XLON
02/06/2021
15:45:00.502
317
585
XLON
02/06/2021
15:45:00.499
137
584.5
XLON
02/06/2021
15:44:42.141
207
585
CHIX
02/06/2021
15:44:42.141
2
585
CHIX
02/06/2021
15:44:42.139
150
585
CHIX
02/06/2021
15:44:42.139
12
585
CHIX
02/06/2021
15:44:42.139
20
585
CHIX
02/06/2021
15:44:42.137
62
584.5
XLON
02/06/2021
15:43:42.134
54
584
XLON
02/06/2021
15:43:39.131
359
584
XLON
02/06/2021
15:42:29.640
1194
584.5
XLON
02/06/2021
15:42:29.640
200
584.5
XLON
02/06/2021
15:42:29.482
62
584
XLON
02/06/2021
15:42:29.482
292
584
XLON
02/06/2021
15:42:29.475
200
584
XLON
02/06/2021
15:42:29.472
109
583.5
XLON
02/06/2021
15:42:28.423
87
584
TRQX
02/06/2021
15:42:28.423
300
584
TRQX
02/06/2021
15:42:28.423
58
584
TRQX
02/06/2021
15:42:28.421
50
583
XLON
02/06/2021
15:40:55.501
14
583
XLON
02/06/2021
15:40:52.492
91
583
XLON
02/06/2021
15:40:51.269
167
583
XLON
02/06/2021
15:40:51.269
426
583
XLON
02/06/2021
15:40:49.472
13
583
XLON
02/06/2021
15:40:46.470
17
583
XLON
02/06/2021
15:40:43.467
384
583
XLON
02/06/2021
15:40:43.467
282
583
XLON
02/06/2021
15:37:44.449
36
583
XLON
02/06/2021
15:37:41.449
26
583
XLON
02/06/2021
15:37:41.448
152
583
XLON
02/06/2021
15:37:41.448
131
583
XLON
02/06/2021
15:35:14.397
21
583
XLON
02/06/2021
15:35:11.395
37
583
XLON
02/06/2021
15:32:10.003
61
583
XLON
02/06/2021
15:32:10.002
150
583.5
CHIX
02/06/2021
15:32:10.002
232
583.5
CHIX
02/06/2021
15:31:20.324
20
583
XLON
02/06/2021
15:31:17.322
132
583
XLON
02/06/2021
15:31:14.317
14
583
XLON
02/06/2021
15:29:44.209
10
583
XLON
02/06/2021
15:28:05.759
81
583
XLON
02/06/2021
15:28:05.758
390
583
XLON
02/06/2021
15:26:02.928
517
583
XLON
02/06/2021
15:25:59.921
75
583.5
BATE
02/06/2021
15:25:59.921
295
583.5
BATE
02/06/2021
15:25:59.921
25
583.5
BATE
02/06/2021
15:25:59.920
11
583
BATE
02/06/2021
15:25:59.920
37
583
BATE
02/06/2021
15:25:59.920
12
583
BATE
02/06/2021
15:25:59.920
77
583
BATE
02/06/2021
15:25:59.920
21
583
BATE
02/06/2021
15:25:59.920
11
583
BATE
02/06/2021
15:25:59.920
226
583
BATE
02/06/2021
15:25:59.919
1170
583.5
XLON
02/06/2021
15:25:59.919
150
583.5
XLON
02/06/2021
15:25:59.919
39
583.5
XLON
02/06/2021
15:25:59.919
150
583.5
XLON
02/06/2021
15:25:59.919
150
583.5
XLON
02/06/2021
15:25:59.919
450
583.5
XLON
02/06/2021
15:25:59.919
293
583.5
XLON
02/06/2021
15:25:59.918
200
583.5
XLON
02/06/2021
15:25:03.757
30
583
XLON
02/06/2021
15:20:03.748
28
582
XLON
02/06/2021
15:20:00.709
150
582.5
CHIX
02/06/2021
15:20:00.709
4
582.5
CHIX
02/06/2021
15:20:00.709
3
582.5
CHIX
02/06/2021
15:20:00.709
12
582.5
CHIX
02/06/2021
15:20:00.708
18
582
XLON
02/06/2021
15:19:57.704
22
582
XLON
02/06/2021
15:19:57.704
82
582.5
CHIX
02/06/2021
15:19:57.704
19
582.5
CHIX
02/06/2021
15:19:57.703
133
582.5
CHIX
02/06/2021
15:19:14.571
11
582
XLON
02/06/2021
15:19:11.570
74
582
XLON
02/06/2021
15:17:31.793
21
581
XLON
02/06/2021
15:17:28.789
38
581
XLON
02/06/2021
15:15:14.692
15
581
XLON
02/06/2021
15:15:11.689
96
581
XLON
02/06/2021
15:15:02.333
112
581.5
XLON
02/06/2021
15:15:02.333
300
581.5
XLON
02/06/2021
15:13:42.892
70
581.5
TRQX
02/06/2021
15:13:42.892
325
581.5
TRQX
02/06/2021
15:13:33.160
10
581
BATE
02/06/2021
15:13:33.160
19
581
BATE
02/06/2021
15:13:33.160
12
581
BATE
02/06/2021
15:13:33.160
5
581
BATE
02/06/2021
15:13:25.122
288
581
XLON
02/06/2021
15:13:25.121
184
581
XLON
02/06/2021
15:13:23.553
32
580.5
XLON
02/06/2021
15:13:01.705
14
580.5
XLON
02/06/2021
15:12:58.696
91
580.5
XLON
02/06/2021
15:12:57.692
15
580
XLON
02/06/2021
15:11:48.543
51
580
XLON
02/06/2021
15:11:48.543
450
580
XLON
02/06/2021
15:09:33.381
18
580
XLON
02/06/2021
15:09:33.380
371
580
XLON
02/06/2021
15:09:16.295
383
580
CHIX
02/06/2021
15:08:33.376
237
580
XLON
02/06/2021
15:08:33.376
150
580
XLON
02/06/2021
15:06:28.356
389
581
XLON
02/06/2021
15:06:28.355
29
581
XLON
02/06/2021
15:05:23.097
316
581.5
XLON
02/06/2021
15:05:23.097
121
581.5
XLON
02/06/2021
15:04:23.092
451
582
XLON
02/06/2021
15:04:23.092
251
582
XLON
02/06/2021
15:04:19.294
42
582
XLON
02/06/2021
15:04:16.290
85
582
XLON
02/06/2021
15:03:42.885
150
583
TRQX
02/06/2021
15:03:42.885
150
583
TRQX
02/06/2021
15:03:42.885
117
583
TRQX
02/06/2021
15:02:26.370
29
582
XLON
02/06/2021
15:01:23.368
66
582.5
BATE
02/06/2021
15:01:23.367
150
582.5
BATE
02/06/2021
15:01:23.367
218
582.5
BATE
02/06/2021
15:01:23.366
434
582
BATE
02/06/2021
15:01:23.364
282
582
XLON
02/06/2021
15:01:23.364
137
582
XLON
02/06/2021
15:01:23.364
32
582
XLON
02/06/2021
14:59:47.599
591
582
XLON
02/06/2021
14:59:47.599
884
582
XLON
02/06/2021
14:59:47.599
40
582
XLON
02/06/2021
14:59:46.594
11
581.5
XLON
02/06/2021
14:57:35.955
52
581.5
XLON
02/06/2021
14:55:23.510
10
581.5
XLON
02/06/2021
14:55:20.503
67
581.5
XLON
02/06/2021
14:55:20.502
88
582
CHIX
02/06/2021
14:55:20.500
150
582
CHIX
02/06/2021
14:55:20.500
150
582
CHIX
02/06/2021
14:55:20.500
11
582
CHIX
02/06/2021
14:55:20.500
10
582
CHIX
02/06/2021
14:55:20.500
15
582
CHIX
02/06/2021
14:54:03.548
16
581.5
XLON
02/06/2021
14:54:00.610
86
581.5
XLON
02/06/2021
14:54:00.548
25
581.5
XLON
02/06/2021
14:53:57.547
169
581.5
XLON
02/06/2021
14:53:56.551
105
581.5
XLON
02/06/2021
14:53:56.551
60
581.5
XLON
02/06/2021
14:53:56.542
17
581
XLON
02/06/2021
14:52:56.536
11
580.5
XLON
02/06/2021
14:52:53.533
444
581
XLON
02/06/2021
14:52:05.863
23
580.5
XLON
02/06/2021
14:52:02.852
157
580.5
XLON
02/06/2021
14:50:53.560
326
581
BATE
02/06/2021
14:50:50.556
87
581
BATE
02/06/2021
14:50:43.885
293
581
XLON
02/06/2021
14:50:43.885
97
581
XLON
02/06/2021
14:50:43.885
334
581
BATE
02/06/2021
14:50:42.882
38
581
BATE
02/06/2021
14:50:42.880
150
581
BATE
02/06/2021
14:50:42.880
12
581
BATE
02/06/2021
14:50:41.313
190
580
XLON
02/06/2021
14:50:41.313
41
580
XLON
02/06/2021
14:50:41.313
55
580
BATE
02/06/2021
14:50:41.313
256
580
BATE
02/06/2021
14:50:40.264
478
580
XLON
02/06/2021
14:50:39.254
78
580
TRQX
02/06/2021
14:50:39.254
304
580
TRQX
02/06/2021
14:50:39.254
6
580
TRQX
02/06/2021
14:50:39.254
3
580
TRQX
02/06/2021
14:50:39.254
38
580
TRQX
02/06/2021
14:50:39.245
59
579
XLON
02/06/2021
14:47:39.226
13
579
XLON
02/06/2021
14:45:52.587
445
579.5
XLON
02/06/2021
14:44:12.432
204
579.5
XLON
02/06/2021
14:43:52.562
205
579.5
XLON
02/06/2021
14:43:52.558
421
579.5
XLON
02/06/2021
14:43:52.558
450
579.5
XLON
02/06/2021
14:43:52.558
39
579.5
XLON
02/06/2021
14:43:52.557
81
579.5
CHIX
02/06/2021
14:42:00.623
12
579.5
XLON
02/06/2021
14:41:57.619
82
579.5
XLON
02/06/2021
14:41:54.602
60
579.5
XLON
02/06/2021
14:41:54.601
375
579.5
BATE
02/06/2021
14:41:54.601
353
579.5
CHIX
02/06/2021
14:40:46.500
48
579.5
XLON
02/06/2021
14:39:44.817
10
579.5
XLON
02/06/2021
14:38:47.779
26
579.5
XLON
02/06/2021
14:38:44.772
174
579.5
XLON
02/06/2021
14:37:44.768
440
579.5
XLON
02/06/2021
14:37:44.768
243
579.5
XLON
02/06/2021
14:37:44.768
449
579.5
XLON
02/06/2021
14:33:35.419
11
579
XLON
02/06/2021
14:33:32.419
74
579
XLON
02/06/2021
14:33:31.109
324
579
XLON
02/06/2021
14:31:03.078
73
579.5
XLON
02/06/2021
14:31:03.078
365
579.5
XLON
02/06/2021
14:31:03.074
473
579.5
XLON
02/06/2021
14:29:03.789
388
579.5
XLON
02/06/2021
14:28:54.784
4
579.5
CHIX
02/06/2021
14:28:39.769
36
579.5
CHIX
02/06/2021
14:27:54.233
366
579.5
CHIX
02/06/2021
14:26:31.056
290
579.5
XLON
02/06/2021
14:26:31.032
20
579.5
XLON
02/06/2021
14:26:31.032
121
579.5
XLON
02/06/2021
14:23:29.603
149
579
XLON
02/06/2021
14:23:20.777
19
579
XLON
02/06/2021
14:23:17.762
125
579
XLON
02/06/2021
14:23:16.774
116
579
XLON
02/06/2021
14:23:16.750
411
579.5
XLON
02/06/2021
14:21:51.695
13
579.5
TRQX
02/06/2021
14:21:51.693
150
579.5
TRQX
02/06/2021
14:21:51.693
41
579.5
TRQX
02/06/2021
14:21:51.693
150
579.5
TRQX
02/06/2021
14:21:51.689
508
579.5
XLON
02/06/2021
14:21:51.689
41
579.5
XLON
02/06/2021
14:21:51.689
74
579.5
XLON
02/06/2021
14:21:51.688
483
579.5
XLON
02/06/2021
14:19:53.379
11
579
XLON
02/06/2021
14:19:50.360
75
579
XLON
02/06/2021
14:19:47.354
64
579
XLON
02/06/2021
14:16:48.132
10
579
XLON
02/06/2021
14:16:45.127
65
579
XLON
02/06/2021
14:16:42.118
5
579
XLON
02/06/2021
14:16:42.097
150
579.5
TRQX
02/06/2021
14:16:42.097
87
579.5
TRQX
02/06/2021
14:16:42.097
150
579.5
TRQX
02/06/2021
14:16:42.097
16
579.5
TRQX
02/06/2021
14:16:42.096
26
579
XLON
02/06/2021
14:15:57.548
76
579
XLON
02/06/2021
14:15:22.909
62
579
XLON
02/06/2021
14:14:20.786
57
579
XLON
02/06/2021
14:13:55.393
5
579
CHIX
02/06/2021
14:13:55.393
32
579
CHIX
02/06/2021
14:13:55.393
150
579
CHIX
02/06/2021
14:13:55.393
150
579
CHIX
02/06/2021
14:13:55.393
39
579
CHIX
02/06/2021
14:11:20.775
197
579
XLON
02/06/2021
14:11:20.564
106
579
XLON
02/06/2021
14:11:17.541
127
579
XLON
02/06/2021
14:11:17.541
256
579
XLON
02/06/2021
14:11:17.516
61
579
XLON
02/06/2021
14:11:17.515
108
579
XLON
02/06/2021
14:11:17.515
392
579
XLON
02/06/2021
14:09:30.639
12
579
XLON
02/06/2021
14:09:27.638
20
579
XLON
02/06/2021
14:09:24.632
438
579
XLON
02/06/2021
14:09:24.632
185
579
XLON
02/06/2021
14:05:01.420
10
579
XLON
02/06/2021
14:04:58.404
71
579
XLON
02/06/2021
14:04:55.390
28
579
XLON
02/06/2021
14:04:55.389
178
579
XLON
02/06/2021
14:01:33.557
422
579
XLON
02/06/2021
13:59:33.532
92
579
XLON
02/06/2021
13:59:33.532
304
579
XLON
02/06/2021
13:58:00.665
33
579
CHIX
02/06/2021
13:58:00.665
40
579
CHIX
02/06/2021
13:58:00.665
296
579
CHIX
02/06/2021
13:57:33.527
433
579
XLON
02/06/2021
13:55:33.524
381
579
XLON
02/06/2021
13:52:33.519
386
579
XLON
02/06/2021
13:50:30.448
415
580
TRQX
02/06/2021
13:50:30.446
169
579.5
XLON
02/06/2021
13:50:30.446
150
579.5
XLON
02/06/2021
13:50:30.446
150
579.5
XLON
02/06/2021
13:47:14.834
448
579
XLON
02/06/2021
13:45:13.873
60
579
XLON
02/06/2021
13:45:13.873
300
579
XLON
02/06/2021
13:45:13.873
150
579
XLON
02/06/2021
13:45:00.263
54
578.5
XLON
02/06/2021
13:40:30.450
260
578.5
XLON
02/06/2021
13:40:30.450
144
578.5
XLON
02/06/2021
13:37:00.659
407
578.5
XLON
02/06/2021
13:37:00.659
397
578.5
XLON
02/06/2021
13:37:00.659
423
578.5
XLON
02/06/2021
13:36:57.654
219
579
BATE
02/06/2021
13:36:57.654
177
579.5
BATE
02/06/2021
13:36:57.653
150
579
BATE
02/06/2021
13:36:57.653
65
579
BATE
02/06/2021
13:36:57.653
154
579
BATE
02/06/2021
13:32:40.118
348
579
TRQX
02/06/2021
13:31:57.170
271
578.5
XLON
02/06/2021
13:31:56.995
138
578.5
XLON
02/06/2021
13:31:56.926
169
578
XLON
02/06/2021
13:28:44.442
3711
578
XLON
02/06/2021
13:28:44.442
150
578
XLON
02/06/2021
13:28:44.442
150
578
XLON
02/06/2021
13:28:44.442
150
578
XLON
02/06/2021
13:28:44.442
39
578
XLON
02/06/2021
13:28:41.444
235
578
XLON
02/06/2021
13:28:40.425
439
578.5
CHIX
02/06/2021
13:28:40.424
46
578
CHIX
02/06/2021
13:28:40.424
389
578
CHIX
02/06/2021
13:28:40.423
23
577.5
XLON
02/06/2021
13:24:08.206
28
577.5
XLON
02/06/2021
13:24:04.934
63
577.5
XLON
02/06/2021
13:24:00.919
31
577.5
CHIX
02/06/2021
13:24:00.916
356
578
BATE
02/06/2021
13:24:00.916
43
577.5
CHIX
02/06/2021
13:24:00.915
25
577
XLON
02/06/2021
13:03:58.250
45
577
XLON
02/06/2021
12:58:35.382
1062
577
XLON
02/06/2021
12:58:35.382
150
577
XLON
02/06/2021
12:58:35.382
150
577
XLON
02/06/2021
12:58:35.382
300
577
XLON
02/06/2021
12:58:35.382
300
577
XLON
02/06/2021
12:58:35.382
122
577
XLON
02/06/2021
12:58:35.382
150
577
XLON
02/06/2021
12:58:35.382
113
577
XLON
02/06/2021
12:58:35.382
357
577
XLON
02/06/2021
12:58:35.382
180
577
XLON
02/06/2021
12:58:35.382
300
577
XLON
02/06/2021
12:58:35.382
350
576.5
CHIX
02/06/2021
12:56:55.237
10
576.5
XLON
02/06/2021
12:47:47.523
10
576.5
XLON
02/06/2021
12:47:44.176
64
576.5
XLON
02/06/2021
12:47:41.172
130
576.5
XLON
02/06/2021
12:47:40.114
84
576.5
CHIX
02/06/2021
12:47:40.110
11
576
XLON
02/06/2021
12:41:36.702
10
576
XLON
02/06/2021
12:41:36.701
60
576
XLON
02/06/2021
12:31:21.175
175
576.5
XLON
02/06/2021
12:31:21.174
312
576.5
XLON
02/06/2021
12:31:21.172
44
576
XLON
02/06/2021
12:28:19.446
12
576
XLON
02/06/2021
12:28:16.410
78
576
XLON
02/06/2021
12:25:16.405
90
576.5
XLON
02/06/2021
12:25:16.405
150
576.5
XLON
02/06/2021
12:25:16.405
19
576.5
XLON
02/06/2021
12:25:16.405
200
576.5
XLON
02/06/2021
12:22:32.081
406
575.5
XLON
02/06/2021
12:20:07.946
200
576
XLON
02/06/2021
12:20:07.944
319
576
XLON
02/06/2021
12:17:40.030
63
576
XLON
02/06/2021
12:17:40.029
150
576.5
CHIX
02/06/2021
12:17:40.029
150
576.5
CHIX
02/06/2021
12:17:40.029
7
576.5
CHIX
02/06/2021
12:17:40.029
8
576.5
CHIX
02/06/2021
12:17:40.029
77
576.5
CHIX
02/06/2021
12:13:18.171
165
576.5
XLON
02/06/2021
12:13:18.170
256
576.5
XLON
02/06/2021
12:12:18.124
630
577
XLON
02/06/2021
12:12:18.124
150
577
XLON
02/06/2021
12:12:18.124
113
577
XLON
02/06/2021
12:12:18.124
300
577
XLON
02/06/2021
12:12:18.124
150
577
XLON
02/06/2021
12:12:18.124
206
577
XLON
02/06/2021
12:12:18.124
137
577
XLON
02/06/2021
11:59:32.258
30
576.5
XLON
02/06/2021
11:59:29.244
197
576.5
XLON
02/06/2021
11:58:29.240
388
577
XLON
02/06/2021
11:58:29.240
282
577
XLON
02/06/2021
11:58:29.231
18
576
XLON
02/06/2021
11:56:23.083
41
576
XLON
02/06/2021
11:56:20.076
247
576
XLON
02/06/2021
11:54:24.804
23
576
XLON
02/06/2021
11:54:21.797
155
576
XLON
02/06/2021
11:52:26.134
27
576.5
CHIX
02/06/2021
11:52:26.133
173
576.5
CHIX
02/06/2021
11:52:26.133
150
576.5
CHIX
02/06/2021
11:52:21.793
461
577
XLON
02/06/2021
11:49:14.718
431
577
XLON
02/06/2021
11:47:11.658
87
577
XLON
02/06/2021
11:47:11.658
150
577
XLON
02/06/2021
11:47:11.658
150
577
XLON
02/06/2021
11:46:11.654
407
577.5
XLON
02/06/2021
11:46:11.654
463
577.5
XLON
02/06/2021
11:46:11.654
410
577.5
XLON
02/06/2021
11:46:11.654
434
577.5
XLON
02/06/2021
11:46:11.654
515
577.5
XLON
02/06/2021
11:46:11.654
372
577.5
CHIX
02/06/2021
11:34:38.793
63
577.5
XLON
02/06/2021
11:34:35.788
92
578.5
BATE
02/06/2021
11:34:35.788
266
578.5
BATE
02/06/2021
11:34:35.787
60
577.5
XLON
02/06/2021
11:34:35.786
382
578.5
BATE
02/06/2021
11:33:48.282
18
577.5
XLON
02/06/2021
11:33:45.278
118
577.5
XLON
02/06/2021
11:32:43.239
12
577.5
XLON
02/06/2021
11:32:43.239
150
577.5
XLON
02/06/2021
11:32:43.197
150
577.5
XLON
02/06/2021
11:32:42.468
150
577.5
XLON
02/06/2021
11:30:42.462
31
577
XLON
02/06/2021
11:26:37.119
21
576.5
XLON
02/06/2021
11:26:34.118
139
576.5
XLON
02/06/2021
11:26:33.096
17
576
XLON
02/06/2021
11:20:33.089
463
577
XLON
02/06/2021
11:17:33.085
383
577
XLON
02/06/2021
11:13:25.334
72
578
XLON
02/06/2021
11:13:25.334
300
578
XLON
02/06/2021
11:13:25.333
83
578
XLON
02/06/2021
11:13:25.331
14
577.5
XLON
02/06/2021
11:10:38.081
317
577.5
XLON
02/06/2021
11:09:44.454
10
577.5
XLON
02/06/2021
11:09:41.446
66
577.5
XLON
02/06/2021
11:08:20.018
389
578
CHIX
02/06/2021
11:06:32.122
395
578
XLON
02/06/2021
11:03:32.119
126
578
XLON
02/06/2021
11:03:32.119
335
578
XLON
02/06/2021
11:00:20.013
34
578.5
CHIX
02/06/2021
11:00:19.093
275
579
XLON
02/06/2021
11:00:19.093
150
579
XLON
02/06/2021
10:57:19.088
425
579
XLON
02/06/2021
10:55:19.084
78
579.5
XLON
02/06/2021
10:55:19.084
760
579.5
XLON
02/06/2021
10:55:19.084
200
579.5
XLON
02/06/2021
10:50:19.078
36
579
XLON
02/06/2021
10:50:18.765
1
579
XLON
02/06/2021
10:48:18.749
36
578.5
XLON
02/06/2021
10:48:15.705
52
578.5
XLON
02/06/2021
10:48:15.681
136
578.5
XLON
02/06/2021
10:48:15.681
181
578.5
XLON
02/06/2021
10:48:15.681
419
578.5
XLON
02/06/2021
10:48:14.682
299
578.5
CHIX
02/06/2021
10:48:14.682
82
579
TRQX
02/06/2021
10:48:14.682
300
579
TRQX
02/06/2021
10:48:14.681
6
578.5
CHIX
02/06/2021
10:48:14.681
10
578.5
CHIX
02/06/2021
10:48:14.679
244
579
TRQX
02/06/2021
10:48:14.679
253
579
TRQX
02/06/2021
10:48:14.679
110
579
TRQX
02/06/2021
10:48:14.679
5
579
TRQX
02/06/2021
10:48:14.677
29
577.5
XLON
02/06/2021
10:47:51.240
29
577.5
XLON
02/06/2021
10:47:50.223
44
577
XLON
02/06/2021
10:45:50.217
15
577
XLON
02/06/2021
10:45:47.215
40
577
XLON
02/06/2021
10:39:17.709
455
576.5
XLON
02/06/2021
10:39:17.703
471
577.5
XLON
02/06/2021
10:39:17.703
389
577.5
XLON
02/06/2021
10:39:17.703
503
577.5
XLON
02/06/2021
10:32:24.180
24
577.5
XLON
02/06/2021
10:32:21.164
161
577.5
XLON
02/06/2021
10:32:20.206
349
577.5
XLON
02/06/2021
10:32:20.129
309
577.5
XLON
02/06/2021
10:32:20.128
54
577.5
XLON
02/06/2021
10:32:20.128
125
577.5
XLON
02/06/2021
10:32:20.125
73
576.5
XLON
02/06/2021
10:23:17.540
24
576.5
XLON
02/06/2021
10:22:27.077
209
577
CHIX
02/06/2021
10:22:27.074
180
577
CHIX
02/06/2021
10:21:55.900
422
577
XLON
02/06/2021
10:17:06.986
25
578
XLON
02/06/2021
10:17:06.986
200
578
XLON
02/06/2021
10:17:06.986
238
578
XLON
02/06/2021
10:17:06.985
321
577.5
XLON
02/06/2021
10:15:06.980
127
577.5
XLON
02/06/2021
10:15:06.980
294
577.5
XLON
02/06/2021
10:13:06.977
52
577.5
XLON
02/06/2021
10:13:06.976
249
577.5
XLON
02/06/2021
10:12:21.097
144
577.5
XLON
02/06/2021
10:09:21.093
1
578
XLON
02/06/2021
10:09:21.092
150
578
XLON
02/06/2021
10:09:21.092
293
578
XLON
02/06/2021
10:06:21.087
136
577.5
XLON
02/06/2021
10:06:21.087
293
577.5
XLON
02/06/2021
10:04:21.084
213
577
XLON
02/06/2021
10:03:39.320
52
577
XLON
02/06/2021
10:03:38.310
317
577
XLON
02/06/2021
10:03:38.308
28
576.5
XLON
02/06/2021
10:01:38.303
2
576.5
XLON
02/06/2021
10:01:27.066
421
577
CHIX
02/06/2021
09:58:35.765
150
577.5
BATE
02/06/2021
09:58:35.765
218
577.5
BATE
02/06/2021
09:58:35.763
121
577
BATE
02/06/2021
09:58:35.763
294
577
BATE
02/06/2021
09:58:12.527
173
576.5
XLON
02/06/2021
09:58:12.527
150
576.5
XLON
02/06/2021
09:58:12.527
150
576.5
XLON
02/06/2021
09:57:15.745
24
577
XLON
02/06/2021
09:57:15.745
417
577
XLON
02/06/2021
09:53:12.301
46
577
XLON
02/06/2021
09:53:12.300
49
577
XLON
02/06/2021
09:53:12.300
301
577
XLON
02/06/2021
09:49:39.002
27
576
XLON
02/06/2021
09:49:35.950
175
576
XLON
02/06/2021
09:46:35.946
343
577.5
XLON
02/06/2021
09:46:35.946
106
577.5
XLON
02/06/2021
09:43:35.757
15
577
XLON
02/06/2021
09:43:35.756
150
577
XLON
02/06/2021
09:43:35.756
300
577
XLON
02/06/2021
09:39:35.752
76
577
XLON
02/06/2021
09:39:35.752
363
577
XLON
02/06/2021
09:36:32.746
409
577
XLON
02/06/2021
09:35:15.246
26
576.5
XLON
02/06/2021
09:35:12.243
28
576.5
XLON
02/06/2021
09:34:09.229
391
577.5
CHIX
02/06/2021
09:34:04.274
525
577
XLON
02/06/2021
09:32:04.269
10
576.5
XLON
02/06/2021
09:32:01.259
64
576.5
XLON
02/06/2021
09:28:38.254
139
575.5
XLON
02/06/2021
09:28:38.254
275
575.5
XLON
02/06/2021
09:26:49.099
246
576.5
XLON
02/06/2021
09:26:49.099
173
576.5
XLON
02/06/2021
09:23:49.095
36
576.5
XLON
02/06/2021
09:23:49.095
300
576.5
XLON
02/06/2021
09:23:49.095
130
576.5
XLON
02/06/2021
09:19:49.089
413
576.5
XLON
02/06/2021
09:18:47.729
316
577
XLON
02/06/2021
09:18:47.729
150
577
XLON
02/06/2021
09:16:34.081
179
577.5
XLON
02/06/2021
09:15:15.259
49
577.5
XLON
02/06/2021
09:15:12.227
156
577.5
XLON
02/06/2021
09:15:09.228
82
578
CHIX
02/06/2021
09:15:09.228
267
578
CHIX
02/06/2021
09:13:56.320
55
577.5
XLON
02/06/2021
09:13:53.350
278
577.5
XLON
02/06/2021
09:13:53.315
87
577.5
XLON
02/06/2021
09:11:53.311
49
577.5
XLON
02/06/2021
09:11:53.311
300
577.5
XLON
02/06/2021
09:11:53.311
98
577.5
XLON
02/06/2021
09:09:53.307
14
577
XLON
02/06/2021
09:09:52.292
41
577.5
XLON
02/06/2021
09:09:52.292
50
577.5
XLON
02/06/2021
09:09:52.291
297
577.5
XLON
02/06/2021
09:07:52.258
39
577
XLON
02/06/2021
09:07:49.244
258
577
XLON
02/06/2021
09:05:49.241
95
577.5
XLON
02/06/2021
09:05:49.241
330
577.5
XLON
02/06/2021
09:03:49.237
452
577.5
XLON
02/06/2021
09:01:49.232
436
577
XLON
02/06/2021
08:58:49.226
444
578
XLON
02/06/2021
08:58:31.174
355
578.5
CHIX
02/06/2021
08:58:31.174
5
578.5
CHIX
02/06/2021
08:58:02.498
343
578.5
XLON
02/06/2021
08:58:02.498
124
578.5
XLON
02/06/2021
08:55:02.487
31
577
XLON
02/06/2021
08:55:01.518
376
577
XLON
02/06/2021
08:55:01.483
26
576.5
XLON
02/06/2021
08:53:01.455
300
578
BATE
02/06/2021
08:53:01.455
92
578
BATE
02/06/2021
08:53:01.455
17
578
BATE
02/06/2021
08:53:01.453
415
577.5
BATE
02/06/2021
08:53:01.452
2
576.5
XLON
02/06/2021
08:53:01.452
23
576.5
XLON
02/06/2021
08:53:01.451
411
576.5
XLON
02/06/2021
08:51:01.447
89
576.5
XLON
02/06/2021
08:51:01.447
293
576.5
XLON
02/06/2021
08:47:11.082
464
576.5
XLON
02/06/2021
08:46:11.078
398
575.5
XLON
02/06/2021
08:45:03.013
300
576.5
BATE
02/06/2021
08:45:03.013
122
576.5
BATE
02/06/2021
08:45:03.010
300
576.5
BATE
02/06/2021
08:45:03.010
135
576.5
BATE
02/06/2021
08:45:02.065
143
575
BATE
02/06/2021
08:45:01.913
66
575
BATE
02/06/2021
08:45:01.913
11
575
BATE
02/06/2021
08:45:01.849
84
575
BATE
02/06/2021
08:45:01.849
8
575
BATE
02/06/2021
08:45:01.142
44
575
BATE
02/06/2021
08:45:01.141
18
575
BATE
02/06/2021
08:45:01.141
28
575
BATE
02/06/2021
08:45:01.141
20
575
BATE
02/06/2021
08:44:33.718
1933
575.5
XLON
02/06/2021
08:44:29.696
205
575.5
XLON
02/06/2021
08:44:28.725
208
575.5
XLON
02/06/2021
08:44:28.707
27
575.5
XLON
02/06/2021
08:44:28.706
1238
575.5
XLON
02/06/2021
08:44:04.503
92
575.5
XLON
02/06/2021
08:44:04.503
238
575.5
XLON
02/06/2021
08:44:04.503
150
575.5
XLON
02/06/2021
08:43:44.398
456
575.5
XLON
02/06/2021
08:43:44.398
76
575.5
XLON
02/06/2021
08:39:24.087
18
576.5
CHIX
02/06/2021
08:39:24.087
376
576.5
CHIX
02/06/2021
08:23:01.093
399
578
BATE
02/06/2021
08:22:02.009
380
578
CHIX
02/06/2021
08:21:44.382
101
578
XLON
02/06/2021
08:21:44.382
123
578
XLON
02/06/2021
08:21:44.382
23
578
XLON
02/06/2021
08:21:41.362
155
578
XLON
02/06/2021
08:19:41.356
299
578.5
XLON
02/06/2021
08:19:41.356
130
578.5
TRQX
02/06/2021
08:19:26.639
37
578.5
XLON
02/06/2021
08:19:26.638
229
578.5
TRQX
02/06/2021
08:17:16.749
13
578.5
XLON
02/06/2021
08:17:13.748
86
578.5
XLON
02/06/2021
08:16:00.932
101
579
XLON
02/06/2021
08:15:27.485
411
579.5
XLON
02/06/2021
08:13:36.147
256
580
XLON
02/06/2021
08:13:36.147
200
580
XLON
02/06/2021
08:11:18.151
423
580.5
XLON
02/06/2021
08:10:00.074
411
582.5
BATE
02/06/2021
08:09:18.146
309
581
XLON
02/06/2021
08:09:18.146
150
581
XLON
02/06/2021
08:08:00.517
244
581
XLON
02/06/2021
08:08:00.517
150
581
XLON
02/06/2021
08:06:00.514
403
581.5
XLON
02/06/2021
08:04:10.756
19
579
XLON
02/06/2021
08:03:37.978
399
581
XLON
02/06/2021
08:03:37.976
150
579
XLON
02/06/2021
08:03:37.975
209
579
XLON
02/06/2021
08:02:37.491
381
580
XLON
02/06/2021
08:00:37.486
387
577.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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