REG - Frasers Group PLC - Transaction in Own Shares
Date: 7 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 June 2021 it purchased 133,732 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.46 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 123,799,559 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,802,810.
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:
04-Jun-21
Number of ordinary shares purchased:
24,622
Volume weighted average price paid per share:
579.34
Platform code
XLON
Date of purchase:
04-Jun-21
Number of ordinary shares purchased:
91,083
Volume weighted average price paid per share:
579.48
Platform code
CHIX
Date of purchase:
04-Jun-21
Number of ordinary shares purchased:
10,119
Volume weighted average price paid per share:
579.67
Platform code
TRQX
Date of purchase:
04-Jun-21
Number of ordinary shares purchased:
7,908
Volume weighted average price paid per share:
579.36
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
04/06/2021
08:01:26.729
456
578.5
XLON
04/06/2021
08:02:47.528
200
578.5
XLON
04/06/2021
08:02:47.528
410
578.5
XLON
04/06/2021
08:02:47.530
554
578.5
XLON
04/06/2021
08:10:34.093
386
576.5
XLON
04/06/2021
08:10:34.594
459
576.5
XLON
04/06/2021
08:10:47.525
982
577.5
XLON
04/06/2021
08:10:47.646
411
577.5
XLON
04/06/2021
08:10:57.538
4
578.5
XLON
04/06/2021
08:10:57.588
269
578.5
XLON
04/06/2021
08:11:07.526
1829
579
XLON
04/06/2021
08:11:07.526
197
579
XLON
04/06/2021
08:11:07.526
221
578.5
XLON
04/06/2021
08:11:07.526
72
578.5
XLON
04/06/2021
08:11:07.526
200
578.5
XLON
04/06/2021
08:11:07.526
200
578.5
XLON
04/06/2021
08:11:07.526
6
578.5
XLON
04/06/2021
08:14:26.078
459
576.5
XLON
04/06/2021
08:19:43.546
68
576
XLON
04/06/2021
08:19:47.590
171
576
XLON
04/06/2021
08:20:46.474
23
576
XLON
04/06/2021
08:20:46.482
138
576
XLON
04/06/2021
08:30:46.489
88
577.5
XLON
04/06/2021
08:31:46.493
33
578
XLON
04/06/2021
08:31:46.495
464
578.5
XLON
04/06/2021
08:32:46.499
21
578
XLON
04/06/2021
08:32:46.625
504
578.5
XLON
04/06/2021
08:32:46.625
34
578.5
XLON
04/06/2021
08:33:46.629
59
578
XLON
04/06/2021
08:33:46.637
9
578.5
XLON
04/06/2021
08:33:46.682
206
578.5
XLON
04/06/2021
08:34:03.890
185
578.5
XLON
04/06/2021
08:34:29.378
60
578.5
XLON
04/06/2021
08:35:49.799
47
579
XLON
04/06/2021
08:35:49.807
1
579.5
XLON
04/06/2021
08:35:49.807
1
579.5
XLON
04/06/2021
08:35:50.827
69
579.5
XLON
04/06/2021
08:35:50.827
342
579.5
XLON
04/06/2021
08:35:50.827
417
579.5
XLON
04/06/2021
08:42:08.255
19
579.5
XLON
04/06/2021
08:42:13.490
1
580.5
XLON
04/06/2021
08:42:13.495
7
580.5
XLON
04/06/2021
08:42:14.493
16
580.5
XLON
04/06/2021
08:42:29.534
503
580.5
XLON
04/06/2021
08:43:00.025
240
580.5
XLON
04/06/2021
08:43:00.025
179
580.5
XLON
04/06/2021
08:44:40.487
341
579
XLON
04/06/2021
08:44:40.488
58
579
XLON
04/06/2021
08:45:40.491
19
578
XLON
04/06/2021
08:45:40.492
200
578
XLON
04/06/2021
08:45:43.538
22
578
XLON
04/06/2021
08:48:06.616
163
578.5
XLON
04/06/2021
08:48:09.691
36
578.5
XLON
04/06/2021
08:48:17.528
26
579
XLON
04/06/2021
08:48:17.533
2
579
XLON
04/06/2021
08:48:17.533
3
579
XLON
04/06/2021
08:49:07.111
411
579
XLON
04/06/2021
08:49:07.115
198
579
XLON
04/06/2021
08:49:07.115
52
579
XLON
04/06/2021
08:49:07.115
141
579
XLON
04/06/2021
08:51:07.118
201
579
XLON
04/06/2021
08:51:10.126
21
579
XLON
04/06/2021
08:52:10.131
28
579
XLON
04/06/2021
08:52:10.132
391
579.5
XLON
04/06/2021
08:54:10.136
108
579
XLON
04/06/2021
08:54:13.137
11
579
XLON
04/06/2021
08:54:36.577
200
579
XLON
04/06/2021
08:54:36.577
107
579
XLON
04/06/2021
08:55:08.077
400
578
XLON
04/06/2021
08:59:08.082
66
577.5
XLON
04/06/2021
08:59:08.922
381
578.5
XLON
04/06/2021
09:00:08.926
152
578.5
XLON
04/06/2021
09:00:09.081
301
578.5
XLON
04/06/2021
09:01:02.944
15
579
XLON
04/06/2021
09:01:07.762
22
579
XLON
04/06/2021
09:01:07.769
1
579.5
XLON
04/06/2021
09:01:07.801
288
579.5
XLON
04/06/2021
09:01:07.801
85
579.5
XLON
04/06/2021
09:01:07.801
43
579.5
XLON
04/06/2021
09:03:07.809
12
579.5
XLON
04/06/2021
09:03:10.812
125
579.5
XLON
04/06/2021
09:03:13.988
13
579.5
XLON
04/06/2021
09:18:06.918
12
579.5
XLON
04/06/2021
09:18:06.918
240
579.5
XLON
04/06/2021
09:18:06.918
426
579.5
XLON
04/06/2021
09:18:06.918
338
579.5
XLON
04/06/2021
09:18:06.918
69
579.5
XLON
04/06/2021
09:18:06.918
331
579.5
XLON
04/06/2021
09:18:06.918
97
579.5
XLON
04/06/2021
09:18:07.290
377
579.5
XLON
04/06/2021
09:18:07.290
441
579.5
XLON
04/06/2021
09:18:07.951
447
579
XLON
04/06/2021
09:18:07.971
3
579
XLON
04/06/2021
09:26:07.977
200
579
XLON
04/06/2021
09:26:07.977
196
579
XLON
04/06/2021
09:28:02.323
414
579
XLON
04/06/2021
09:30:02.327
462
578.5
XLON
04/06/2021
09:33:02.332
251
578.5
XLON
04/06/2021
09:33:05.333
52
578.5
XLON
04/06/2021
09:39:41.982
42
579
XLON
04/06/2021
09:39:41.987
1
579
XLON
04/06/2021
09:47:47.815
17
579
XLON
04/06/2021
09:47:48.869
20
579.5
XLON
04/06/2021
09:50:52.961
14
579.5
XLON
04/06/2021
09:51:01.318
200
580
XLON
04/06/2021
09:51:01.325
293
580.5
XLON
04/06/2021
09:51:01.325
200
580.5
XLON
04/06/2021
09:51:01.325
11
580.5
XLON
04/06/2021
09:51:01.325
445
580.5
XLON
04/06/2021
09:51:09.429
377
579
XLON
04/06/2021
09:51:20.299
413
579.5
XLON
04/06/2021
09:51:23.105
139
579
XLON
04/06/2021
09:54:11.794
386
580.5
XLON
04/06/2021
09:58:11.799
422
580
XLON
04/06/2021
09:59:37.524
43
580
XLON
04/06/2021
10:00:58.428
24
580.5
XLON
04/06/2021
10:00:58.433
1
580.5
XLON
04/06/2021
10:00:58.433
2
580.5
XLON
04/06/2021
10:01:58.437
40
580.5
XLON
04/06/2021
10:01:59.522
13
581
XLON
04/06/2021
10:02:13.481
200
581.5
XLON
04/06/2021
10:02:13.481
200
581.5
XLON
04/06/2021
10:02:13.481
154
581.5
XLON
04/06/2021
10:06:21.862
96
581.5
XLON
04/06/2021
10:06:21.863
146
582
XLON
04/06/2021
10:06:21.866
574
582
XLON
04/06/2021
10:06:43.484
149
581.5
XLON
04/06/2021
10:06:43.484
272
581.5
XLON
04/06/2021
10:11:43.490
67
581.5
XLON
04/06/2021
10:11:43.491
332
581.5
XLON
04/06/2021
10:13:13.617
121
580
XLON
04/06/2021
10:14:11.514
192
580
XLON
04/06/2021
10:14:14.517
19
580
XLON
04/06/2021
10:15:00.000
90
580
XLON
04/06/2021
10:34:45.305
437
580.5
XLON
04/06/2021
10:34:45.305
374
580.5
XLON
04/06/2021
10:34:45.305
396
580.5
XLON
04/06/2021
10:34:45.310
381
580
XLON
04/06/2021
10:37:45.315
449
580
XLON
04/06/2021
10:41:45.320
380
580
XLON
04/06/2021
10:45:45.325
454
580
XLON
04/06/2021
10:49:45.331
438
580
XLON
04/06/2021
10:53:45.334
436
580
XLON
04/06/2021
10:57:45.338
438
580
XLON
04/06/2021
11:02:45.344
389
580
XLON
04/06/2021
11:13:51.695
66
579
XLON
04/06/2021
11:13:51.717
200
579.5
XLON
04/06/2021
11:13:51.718
299
579.5
XLON
04/06/2021
11:13:51.718
14
579.5
XLON
04/06/2021
11:13:51.876
174
579.5
XLON
04/06/2021
11:13:52.697
79
579.5
XLON
04/06/2021
11:15:21.849
303
579.5
XLON
04/06/2021
11:16:21.853
200
579.5
XLON
04/06/2021
11:16:21.854
24
579.5
XLON
04/06/2021
11:16:21.854
167
579.5
XLON
04/06/2021
11:21:21.860
24
579
XLON
04/06/2021
11:25:31.079
531
579.5
XLON
04/06/2021
11:25:31.079
393
579.5
XLON
04/06/2021
11:26:31.125
101
579.5
XLON
04/06/2021
11:26:34.153
10
579.5
XLON
04/06/2021
11:28:10.078
270
579.5
XLON
04/06/2021
11:30:55.343
423
579.5
XLON
04/06/2021
11:31:55.360
113
579
XLON
04/06/2021
11:31:55.360
281
579
XLON
04/06/2021
11:32:12.320
19
577.5
XLON
04/06/2021
11:32:52.590
18
577.5
XLON
04/06/2021
11:34:31.424
200
578.5
XLON
04/06/2021
11:34:31.424
19
578.5
XLON
04/06/2021
11:34:31.424
140
578.5
XLON
04/06/2021
11:34:31.424
27
578.5
XLON
04/06/2021
11:34:31.424
15
578.5
XLON
04/06/2021
11:34:31.424
27
578.5
XLON
04/06/2021
11:38:05.035
25
578.5
XLON
04/06/2021
11:38:06.052
46
579
XLON
04/06/2021
11:38:11.525
42
579
XLON
04/06/2021
11:38:11.525
80
579
XLON
04/06/2021
11:38:14.543
85
579
XLON
04/06/2021
11:39:16.100
31
579
XLON
04/06/2021
11:39:16.102
352
579.5
XLON
04/06/2021
11:39:16.161
25
579.5
XLON
04/06/2021
11:40:16.164
425
579
XLON
04/06/2021
11:45:55.911
24
579
XLON
04/06/2021
11:45:55.912
20
579.5
XLON
04/06/2021
11:45:55.913
416
579.5
XLON
04/06/2021
11:45:55.913
34
579.5
XLON
04/06/2021
11:45:55.913
18
579.5
XLON
04/06/2021
11:47:55.916
51
579
XLON
04/06/2021
11:49:45.156
31
579
XLON
04/06/2021
11:49:45.159
333
580
XLON
04/06/2021
11:49:45.159
70
580
XLON
04/06/2021
11:51:45.164
218
580
XLON
04/06/2021
11:51:45.164
197
580
XLON
04/06/2021
11:53:45.168
47
579.5
XLON
04/06/2021
11:54:17.172
18
579.5
XLON
04/06/2021
11:57:01.391
381
581
XLON
04/06/2021
11:57:05.887
86
580
XLON
04/06/2021
12:13:05.898
19
580
XLON
04/06/2021
12:13:08.912
91
580
XLON
04/06/2021
12:13:11.930
51
580
XLON
04/06/2021
12:13:21.759
11
580
XLON
04/06/2021
12:17:10.693
53
580
XLON
04/06/2021
12:18:47.153
23
580
XLON
04/06/2021
12:21:33.746
27
580
XLON
04/06/2021
12:21:33.748
200
580.5
XLON
04/06/2021
12:21:33.748
171
580.5
XLON
04/06/2021
12:21:33.748
400
580.5
XLON
04/06/2021
12:21:33.748
293
580.5
XLON
04/06/2021
12:21:33.749
200
580.5
XLON
04/06/2021
12:21:33.752
15
580.5
XLON
04/06/2021
12:21:34.759
272
580.5
XLON
04/06/2021
12:21:37.762
27
580.5
XLON
04/06/2021
12:21:42.230
279
580.5
XLON
04/06/2021
12:21:42.230
32
580.5
XLON
04/06/2021
12:27:46.298
412
580.5
XLON
04/06/2021
12:27:46.298
375
580.5
XLON
04/06/2021
12:27:46.298
396
580.5
XLON
04/06/2021
12:27:51.431
381
580
XLON
04/06/2021
12:29:46.407
445
580
XLON
04/06/2021
12:35:46.413
419
580
XLON
04/06/2021
12:53:31.969
22
580
XLON
04/06/2021
12:58:29.269
20
580
XLON
04/06/2021
12:58:32.346
16
580
XLON
04/06/2021
13:00:34.909
13
580
XLON
04/06/2021
13:00:37.963
65
580
XLON
04/06/2021
13:01:11.539
47
580
XLON
04/06/2021
13:01:20.779
87
580
XLON
04/06/2021
13:01:44.803
30
580.5
XLON
04/06/2021
13:01:44.803
12
580.5
XLON
04/06/2021
13:02:44.108
10
580.5
XLON
04/06/2021
13:04:40.034
16
580.5
XLON
04/06/2021
13:04:58.763
2911
580.5
XLON
04/06/2021
13:04:58.763
376
580.5
XLON
04/06/2021
13:04:58.763
392
580.5
XLON
04/06/2021
13:05:58.812
445
580
XLON
04/06/2021
13:06:01.812
2
580
XLON
04/06/2021
13:09:29.673
13
580.5
XLON
04/06/2021
13:09:32.679
18
580.5
XLON
04/06/2021
13:14:04.977
694
580.5
XLON
04/06/2021
13:14:04.977
410
580.5
XLON
04/06/2021
13:14:04.980
71
580
XLON
04/06/2021
13:14:04.980
314
580
XLON
04/06/2021
13:18:15.081
375
579.5
XLON
04/06/2021
13:21:15.086
39
579.5
XLON
04/06/2021
13:21:15.086
393
579.5
XLON
04/06/2021
13:25:15.094
18
579
XLON
04/06/2021
13:25:16.338
87
579
XLON
04/06/2021
13:25:16.339
16
579
XLON
04/06/2021
13:25:16.358
320
579
XLON
04/06/2021
13:28:16.361
42
578.5
XLON
04/06/2021
13:28:31.601
12
578.5
XLON
04/06/2021
13:28:32.643
30
579
XLON
04/06/2021
13:29:55.257
153
579
XLON
04/06/2021
13:29:55.263
258
579
XLON
04/06/2021
13:30:10.017
388
579.5
XLON
04/06/2021
13:32:10.020
384
579.5
XLON
04/06/2021
13:34:10.025
77
580
XLON
04/06/2021
13:34:15.471
19
580
XLON
04/06/2021
13:34:16.476
36
580.5
XLON
04/06/2021
13:34:29.115
68
580.5
XLON
04/06/2021
13:34:32.119
35
580.5
XLON
04/06/2021
13:34:40.318
183
580.5
XLON
04/06/2021
13:34:40.319
22
580.5
XLON
04/06/2021
13:35:26.544
114
580.5
XLON
04/06/2021
13:36:26.547
200
580.5
XLON
04/06/2021
13:36:26.547
198
580.5
XLON
04/06/2021
13:37:51.730
10
580
XLON
04/06/2021
13:37:51.731
368
580
XLON
04/06/2021
13:41:03.205
200
580
XLON
04/06/2021
13:41:03.205
203
580
XLON
04/06/2021
13:43:06.132
262
580
XLON
04/06/2021
13:43:06.133
32
580
XLON
04/06/2021
13:50:24.477
82
581
XLON
04/06/2021
13:51:04.930
571
581
XLON
04/06/2021
13:51:04.930
65
581
XLON
04/06/2021
13:51:04.930
27
581
XLON
04/06/2021
13:51:04.931
290
581
XLON
04/06/2021
13:51:05.945
22
581
XLON
04/06/2021
13:51:06.119
394
581
XLON
04/06/2021
13:53:25.142
429
580.5
XLON
04/06/2021
13:53:26.144
326
579.5
XLON
04/06/2021
13:53:26.144
117
579.5
XLON
04/06/2021
13:55:30.464
374
579.5
XLON
04/06/2021
13:57:30.469
42
579.5
XLON
04/06/2021
13:59:34.638
12
579.5
XLON
04/06/2021
14:00:34.642
45
579.5
XLON
04/06/2021
14:00:34.651
16
580
XLON
04/06/2021
14:00:34.651
2
580
XLON
04/06/2021
14:00:34.723
204
580
XLON
04/06/2021
14:00:35.645
47
580
XLON
04/06/2021
14:00:40.652
7
580
XLON
04/06/2021
14:00:44.082
335
580
XLON
04/06/2021
14:00:44.083
39
579.5
XLON
04/06/2021
14:02:44.087
34
579.5
XLON
04/06/2021
14:03:44.092
200
580.5
XLON
04/06/2021
14:03:44.092
200
580.5
XLON
04/06/2021
14:03:44.092
200
580.5
XLON
04/06/2021
14:03:44.092
56
580.5
XLON
04/06/2021
14:04:44.397
446
580.5
XLON
04/06/2021
14:08:57.093
10
580.5
XLON
04/06/2021
14:08:58.102
56
581
XLON
04/06/2021
14:09:44.581
516
581
XLON
04/06/2021
14:09:44.582
44
581
XLON
04/06/2021
14:11:44.949
95
581.5
XLON
04/06/2021
14:11:45.900
53
581.5
XLON
04/06/2021
14:12:58.183
42
581.5
XLON
04/06/2021
14:12:59.213
11
582
XLON
04/06/2021
14:13:16.588
204
582
XLON
04/06/2021
14:13:16.588
21
582
XLON
04/06/2021
14:15:48.312
347
582
XLON
04/06/2021
14:15:48.312
445
582
XLON
04/06/2021
14:15:58.240
320
581
XLON
04/06/2021
14:16:48.318
143
581
XLON
04/06/2021
14:22:46.079
399
580.5
XLON
04/06/2021
14:23:46.081
68
580.5
XLON
04/06/2021
14:24:11.263
23
580.5
XLON
04/06/2021
14:24:11.263
28
580.5
XLON
04/06/2021
14:24:11.268
139
581.5
XLON
04/06/2021
14:24:11.268
103
581.5
XLON
04/06/2021
14:24:12.287
103
581.5
XLON
04/06/2021
14:24:15.293
10
581.5
XLON
04/06/2021
14:24:15.294
47
581.5
XLON
04/06/2021
14:26:15.298
458
581.5
XLON
04/06/2021
14:29:37.524
431
582
XLON
04/06/2021
14:32:08.723
385
581.5
XLON
04/06/2021
14:33:38.355
324
581.5
XLON
04/06/2021
14:33:39.019
132
581.5
XLON
04/06/2021
14:34:02.857
200
580.5
XLON
04/06/2021
14:34:02.857
179
580.5
XLON
04/06/2021
14:34:02.857
21
580.5
XLON
04/06/2021
14:34:02.884
390
580.5
XLON
04/06/2021
14:36:02.887
373
580
XLON
04/06/2021
14:37:12.513
454
579.5
XLON
04/06/2021
14:39:12.516
104
579
XLON
04/06/2021
14:39:15.529
10
579
XLON
04/06/2021
14:39:24.868
287
579
XLON
04/06/2021
14:39:24.907
62
579.5
XLON
04/06/2021
14:39:24.907
106
579.5
XLON
04/06/2021
14:39:24.907
11
579.5
XLON
04/06/2021
14:39:24.907
45
579.5
XLON
04/06/2021
14:39:24.907
13
579.5
XLON
04/06/2021
14:39:24.907
54
579.5
XLON
04/06/2021
14:39:24.907
36
579.5
XLON
04/06/2021
14:39:24.907
19
579.5
XLON
04/06/2021
14:39:24.907
15
579.5
XLON
04/06/2021
14:39:24.908
14
579.5
XLON
04/06/2021
14:39:24.908
11
579.5
XLON
04/06/2021
14:39:24.908
13
579.5
XLON
04/06/2021
14:39:24.908
41
579.5
XLON
04/06/2021
14:39:24.908
13
579.5
XLON
04/06/2021
14:40:37.524
415
580.5
XLON
04/06/2021
14:43:26.986
293
580.5
XLON
04/06/2021
14:43:26.986
153
580.5
XLON
04/06/2021
14:45:17.629
130
579.5
XLON
04/06/2021
14:45:20.641
34
579.5
XLON
04/06/2021
14:45:20.641
224
579.5
XLON
04/06/2021
14:45:51.625
395
579
XLON
04/06/2021
14:45:51.648
380
578
XLON
04/06/2021
14:45:51.656
47
578
XLON
04/06/2021
14:48:06.540
295
579
XLON
04/06/2021
14:48:09.544
29
579
XLON
04/06/2021
14:48:22.780
107
579
XLON
04/06/2021
14:48:22.834
383
578
XLON
04/06/2021
14:49:37.524
158
578.5
XLON
04/06/2021
14:49:40.526
16
578.5
XLON
04/06/2021
14:52:59.206
81
579.5
XLON
04/06/2021
14:52:59.209
200
580
XLON
04/06/2021
14:52:59.209
200
580
XLON
04/06/2021
14:52:59.209
200
580
XLON
04/06/2021
14:52:59.209
14
580
XLON
04/06/2021
14:53:50.019
373
579.5
XLON
04/06/2021
14:54:50.023
442
579
XLON
04/06/2021
14:57:37.524
245
579
XLON
04/06/2021
14:57:40.526
25
579
XLON
04/06/2021
14:58:50.030
14
579
XLON
04/06/2021
14:59:53.046
111
579
XLON
04/06/2021
14:59:56.050
5
579
XLON
04/06/2021
15:02:13.286
195
579
XLON
04/06/2021
15:02:13.286
177
579
XLON
04/06/2021
15:02:13.317
6
576.5
XLON
04/06/2021
15:03:13.297
406
578
XLON
04/06/2021
15:06:05.221
293
578.5
XLON
04/06/2021
15:06:05.221
116
578.5
XLON
04/06/2021
15:06:05.224
400
577
XLON
04/06/2021
15:08:15.994
51
578
XLON
04/06/2021
15:10:21.567
30
578
XLON
04/06/2021
15:10:21.570
200
578.5
XLON
04/06/2021
15:10:21.570
260
578.5
XLON
04/06/2021
15:10:21.570
403
578.5
XLON
04/06/2021
15:10:24.576
50
578
XLON
04/06/2021
15:10:26.918
363
578
XLON
04/06/2021
15:13:43.529
200
577.5
XLON
04/06/2021
15:13:43.529
200
577.5
XLON
04/06/2021
15:13:43.530
22
577.5
XLON
04/06/2021
15:16:28.298
460
577
XLON
04/06/2021
15:24:28.303
22
577
XLON
04/06/2021
15:24:29.315
159
577.5
XLON
04/06/2021
15:24:29.316
200
577.5
XLON
04/06/2021
15:24:32.318
36
577.5
XLON
04/06/2021
15:24:32.318
803
577.5
XLON
04/06/2021
15:24:32.318
200
577.5
XLON
04/06/2021
15:24:32.318
13
577.5
XLON
04/06/2021
15:24:32.319
102
577.5
XLON
04/06/2021
15:25:32.324
121
577
XLON
04/06/2021
15:25:35.324
12
577
XLON
04/06/2021
15:26:46.508
34
578
XLON
04/06/2021
15:26:46.516
225
578.5
XLON
04/06/2021
15:26:46.516
167
578.5
XLON
04/06/2021
15:29:50.514
125
578.5
XLON
04/06/2021
15:29:53.524
13
578.5
XLON
04/06/2021
15:30:17.709
14
578.5
XLON
04/06/2021
15:32:08.147
200
579
XLON
04/06/2021
15:32:08.147
200
579
XLON
04/06/2021
15:32:08.147
200
579
XLON
04/06/2021
15:32:08.147
200
579
XLON
04/06/2021
15:32:08.147
127
579
XLON
04/06/2021
15:32:10.397
417
578.5
XLON
04/06/2021
15:33:11.158
457
578
XLON
04/06/2021
15:36:03.585
200
577.5
XLON
04/06/2021
15:36:03.586
21
577.5
XLON
04/06/2021
15:36:07.769
192
577.5
XLON
04/06/2021
15:36:07.769
20
577.5
XLON
04/06/2021
15:38:07.773
200
577.5
XLON
04/06/2021
15:38:07.773
212
577.5
XLON
04/06/2021
15:41:07.786
17
578
XLON
04/06/2021
15:41:08.785
217
578
XLON
04/06/2021
15:41:11.788
21
578
XLON
04/06/2021
15:41:40.202
26
578
XLON
04/06/2021
15:41:42.581
200
579
XLON
04/06/2021
15:41:42.581
320
579
XLON
04/06/2021
15:42:48.565
390
578.5
XLON
04/06/2021
15:42:48.565
34
578.5
XLON
04/06/2021
15:45:07.131
200
578.5
XLON
04/06/2021
15:45:07.132
57
578.5
XLON
04/06/2021
15:45:07.132
25
578.5
XLON
04/06/2021
15:45:17.141
38
578.5
XLON
04/06/2021
15:45:42.619
61
578.5
XLON
04/06/2021
15:45:42.619
10
578.5
XLON
04/06/2021
15:45:51.186
71
578.5
XLON
04/06/2021
15:46:51.189
452
578.5
XLON
04/06/2021
15:48:51.192
9
578.5
XLON
04/06/2021
15:49:39.011
21
578.5
XLON
04/06/2021
15:49:47.541
161
578.5
XLON
04/06/2021
15:49:47.542
19
578.5
XLON
04/06/2021
15:53:21.048
89
578.5
XLON
04/06/2021
15:53:22.052
162
579
XLON
04/06/2021
15:53:25.053
17
579
XLON
04/06/2021
15:53:53.624
17
579
XLON
04/06/2021
15:54:32.471
13
579
XLON
04/06/2021
15:55:17.673
18
579
XLON
04/06/2021
15:56:12.472
13
579
XLON
04/06/2021
15:57:46.594
23
579
XLON
04/06/2021
15:57:52.470
12
579
XLON
04/06/2021
16:02:09.557
204
579
XLON
04/06/2021
16:02:09.558
27
579
XLON
04/06/2021
16:05:19.634
11
579
XLON
04/06/2021
16:05:22.641
13
579
XLON
04/06/2021
16:06:23.117
17
579
XLON
04/06/2021
16:06:23.119
200
579
XLON
04/06/2021
16:06:23.119
123
579
XLON
04/06/2021
16:06:23.119
465
579.5
XLON
04/06/2021
16:06:23.119
33
579.5
XLON
04/06/2021
16:06:23.119
398
579.5
XLON
04/06/2021
16:06:23.120
101
579.5
XLON
04/06/2021
16:06:23.120
3412
579.5
XLON
04/06/2021
16:07:26.352
380
579
XLON
04/06/2021
16:08:26.365
200
579.5
XLON
04/06/2021
16:08:26.366
175
579.5
XLON
04/06/2021
16:09:07.524
72
579
XLON
04/06/2021
16:09:07.524
49
579
XLON
04/06/2021
16:09:07.524
328
579
XLON
04/06/2021
16:13:23.130
264
579.5
XLON
04/06/2021
16:13:23.130
820
579.5
XLON
04/06/2021
16:15:57.689
460
579
XLON
04/06/2021
16:15:57.689
43
579
XLON
04/06/2021
16:15:57.689
249
579
XLON
04/06/2021
16:16:00.752
132
579
XLON
04/06/2021
16:16:00.752
19
579
XLON
04/06/2021
16:16:03.658
52
579
XLON
04/06/2021
16:16:03.799
20
579
XLON
04/06/2021
16:16:31.694
108
579
XLON
04/06/2021
16:16:31.694
248
579
XLON
04/06/2021
16:17:32.782
44
578.5
XLON
04/06/2021
16:17:48.753
164
578.5
XLON
04/06/2021
16:17:48.753
21
578.5
XLON
04/06/2021
16:18:20.716
120
578.5
XLON
04/06/2021
16:18:20.717
14
578.5
XLON
04/06/2021
16:20:05.050
14
578.5
XLON
04/06/2021
16:20:05.722
23
579
XLON
04/06/2021
16:20:06.056
153
579
XLON
04/06/2021
16:20:09.060
15
579
XLON
04/06/2021
16:20:17.094
552
579
XLON
04/06/2021
16:20:17.094
57
579
XLON
04/06/2021
16:22:21.710
20
579
XLON
04/06/2021
16:23:01.506
21
579
XLON
04/06/2021
16:23:01.506
10
579
XLON
04/06/2021
08:15:00.010
372
578.5
BATE
04/06/2021
08:43:00.020
427
580.5
BATE
04/06/2021
08:50:41.691
22
579
BATE
04/06/2021
08:50:41.691
34
579
BATE
04/06/2021
08:50:41.691
8
579
BATE
04/06/2021
08:50:41.692
3
579
BATE
04/06/2021
08:50:41.692
13
579
BATE
04/06/2021
08:50:41.692
8
579
BATE
04/06/2021
08:50:41.692
29
579
BATE
04/06/2021
08:50:41.692
28
579
BATE
04/06/2021
08:50:41.692
17
579
BATE
04/06/2021
08:50:41.692
10
579
BATE
04/06/2021
08:50:41.692
25
579
BATE
04/06/2021
08:50:41.693
3
579
BATE
04/06/2021
08:50:41.693
20
579
BATE
04/06/2021
08:50:41.693
4
579
BATE
04/06/2021
08:50:41.693
153
579
BATE
04/06/2021
09:18:41.698
365
579.5
BATE
04/06/2021
09:51:09.426
149
579.5
BATE
04/06/2021
09:51:09.427
149
579.5
BATE
04/06/2021
09:51:09.427
92
579.5
BATE
04/06/2021
09:51:09.428
149
579.5
BATE
04/06/2021
09:51:09.428
149
580
BATE
04/06/2021
09:51:09.428
134
580
BATE
04/06/2021
09:53:11.491
266
579.5
BATE
04/06/2021
09:54:11.496
1
580.5
BATE
04/06/2021
09:54:11.497
433
580.5
BATE
04/06/2021
10:07:11.503
400
582
BATE
04/06/2021
10:07:11.503
25
582
BATE
04/06/2021
10:36:11.508
92
580
BATE
04/06/2021
10:36:11.509
341
580
BATE
04/06/2021
11:38:11.524
92
579.5
BATE
04/06/2021
11:38:11.524
282
579.5
BATE
04/06/2021
11:38:11.525
88
580
BATE
04/06/2021
11:38:11.525
92
580
BATE
04/06/2021
11:38:11.525
218
580
BATE
04/06/2021
13:01:11.538
200
580.5
BATE
04/06/2021
13:01:11.538
200
580.5
BATE
04/06/2021
13:01:11.538
4
580.5
BATE
04/06/2021
13:01:11.539
243
580.5
BATE
04/06/2021
13:01:11.539
100
581
BATE
04/06/2021
13:01:11.539
17
581
BATE
04/06/2021
13:14:58.767
415
580.5
BATE
04/06/2021
13:35:26.544
381
580.5
BATE
04/06/2021
13:53:42.935
200
579.5
BATE
04/06/2021
13:53:42.935
77
579.5
BATE
04/06/2021
13:53:42.935
159
579.5
BATE
04/06/2021
14:04:45.467
44
580.5
BATE
04/06/2021
14:04:45.468
182
580.5
BATE
04/06/2021
14:04:45.468
31
580.5
BATE
04/06/2021
14:04:45.469
92
581
BATE
04/06/2021
14:04:45.469
324
581
BATE
04/06/2021
14:32:08.725
444
581.5
BATE
04/06/2021
14:32:08.725
251
581.5
BATE
04/06/2021
14:32:08.725
129
581.5
BATE
04/06/2021
14:32:08.727
200
581.5
BATE
04/06/2021
14:32:08.727
92
581.5
BATE
04/06/2021
14:32:08.727
118
581.5
BATE
04/06/2021
14:34:02.846
269
581.5
BATE
04/06/2021
14:34:02.846
103
581.5
BATE
04/06/2021
14:34:02.847
266
581
BATE
04/06/2021
14:34:02.847
85
581
BATE
04/06/2021
14:34:02.849
92
581
BATE
04/06/2021
14:34:02.849
200
581
BATE
04/06/2021
14:34:02.849
113
581
BATE
04/06/2021
14:39:24.870
228
579
BATE
04/06/2021
14:39:24.870
92
579
BATE
04/06/2021
14:39:24.871
1000
579
BATE
04/06/2021
14:39:24.871
200
579
BATE
04/06/2021
14:39:24.871
200
579
BATE
04/06/2021
14:39:24.871
15
579
BATE
04/06/2021
14:39:24.873
92
579
BATE
04/06/2021
14:39:24.874
269
579.5
BATE
04/06/2021
14:39:24.874
222
579.5
BATE
04/06/2021
14:39:24.874
10
579.5
BATE
04/06/2021
14:45:51.668
77
579
BATE
04/06/2021
14:45:51.668
5
579
BATE
04/06/2021
14:45:51.668
49
579
BATE
04/06/2021
14:45:51.669
222
579.5
BATE
04/06/2021
14:45:51.669
92
579.5
BATE
04/06/2021
14:45:51.669
236
579.5
BATE
04/06/2021
14:48:22.781
92
579
BATE
04/06/2021
14:48:22.782
92
579
BATE
04/06/2021
14:48:22.782
168
579
BATE
04/06/2021
14:48:22.835
67
577.5
BATE
04/06/2021
14:48:59.200
260
578.5
BATE
04/06/2021
14:48:59.200
43
578.5
BATE
04/06/2021
14:52:59.206
99
580
BATE
04/06/2021
14:52:59.206
85
580
BATE
04/06/2021
14:52:59.208
46
580
BATE
04/06/2021
14:52:59.208
373
580
BATE
04/06/2021
14:54:50.024
373
579
BATE
04/06/2021
14:58:50.050
14
579.5
BATE
04/06/2021
14:58:50.050
43
579.5
BATE
04/06/2021
14:58:50.050
15
579.5
BATE
04/06/2021
14:58:50.050
200
579.5
BATE
04/06/2021
14:58:50.050
200
579.5
BATE
04/06/2021
14:58:50.050
3
579.5
BATE
04/06/2021
14:58:50.050
4
579.5
BATE
04/06/2021
14:58:50.050
9
579.5
BATE
04/06/2021
14:58:50.050
7
579.5
BATE
04/06/2021
14:59:00.009
4
579.5
BATE
04/06/2021
14:59:00.009
10
579.5
BATE
04/06/2021
14:59:15.623
38
579.5
BATE
04/06/2021
15:02:13.286
363
579
BATE
04/06/2021
15:02:13.302
263
576
BATE
04/06/2021
15:04:54.844
400
578.5
BATE
04/06/2021
15:06:05.221
125
576
BATE
04/06/2021
15:07:06.260
200
577
BATE
04/06/2021
15:07:06.260
22
577
BATE
04/06/2021
15:07:06.260
70
577
BATE
04/06/2021
15:10:21.569
168
578.5
BATE
04/06/2021
15:10:21.569
200
578.5
BATE
04/06/2021
15:10:26.918
86
577
BATE
04/06/2021
15:12:26.921
363
577.5
BATE
04/06/2021
15:14:26.924
400
578
BATE
04/06/2021
15:14:26.924
19
578
BATE
04/06/2021
15:16:26.926
44
577.5
BATE
04/06/2021
15:16:28.297
10
577.5
BATE
04/06/2021
15:16:28.297
200
577.5
BATE
04/06/2021
15:16:28.298
113
577.5
BATE
04/06/2021
15:24:28.305
92
578
BATE
04/06/2021
15:24:28.305
400
578
BATE
04/06/2021
15:24:28.305
200
578
BATE
04/06/2021
15:24:28.306
76
578
BATE
04/06/2021
15:24:28.306
16
578
BATE
04/06/2021
15:24:28.307
92
578
BATE
04/06/2021
15:24:28.307
20
578
BATE
04/06/2021
15:24:32.318
229
577.5
BATE
04/06/2021
15:24:32.318
32
577.5
BATE
04/06/2021
15:24:32.318
24
577.5
BATE
04/06/2021
15:24:32.318
20
577.5
BATE
04/06/2021
15:24:32.318
24
577.5
BATE
04/06/2021
15:24:32.319
70
577.5
BATE
04/06/2021
15:27:45.503
200
578.5
BATE
04/06/2021
15:27:45.503
64
578.5
BATE
04/06/2021
15:27:45.503
115
578.5
BATE
04/06/2021
15:32:08.149
575
579
BATE
04/06/2021
15:33:08.152
200
578.5
BATE
04/06/2021
15:33:08.152
14
578.5
BATE
04/06/2021
15:33:08.152
55
578.5
BATE
04/06/2021
15:33:08.152
162
578.5
BATE
04/06/2021
15:41:07.780
222
578.5
BATE
04/06/2021
15:41:07.780
165
578.5
BATE
04/06/2021
16:06:23.120
38
579
BATE
04/06/2021
16:06:23.120
11
579
BATE
04/06/2021
16:06:23.120
10
579
BATE
04/06/2021
16:06:23.123
400
579.5
BATE
04/06/2021
16:06:23.123
200
579.5
BATE
04/06/2021
16:06:23.123
124
579.5
BATE
04/06/2021
16:13:23.128
416
579.5
BATE
04/06/2021
08:11:11.626
395
578
CHIX
04/06/2021
08:30:11.634
200
577.5
CHIX
04/06/2021
08:30:11.634
163
577.5
CHIX
04/06/2021
08:43:08.257
198
579
CHIX
04/06/2021
08:43:08.257
186
579
CHIX
04/06/2021
09:03:07.811
2
579.5
CHIX
04/06/2021
09:18:06.919
244
580.5
CHIX
04/06/2021
09:18:06.919
221
580.5
CHIX
04/06/2021
09:28:07.347
101
578.5
CHIX
04/06/2021
09:33:02.368
250
578.5
CHIX
04/06/2021
09:51:09.425
352
579.5
CHIX
04/06/2021
10:11:43.491
431
581.5
CHIX
04/06/2021
10:37:11.516
374
580
CHIX
04/06/2021
11:02:11.525
355
580
CHIX
04/06/2021
11:28:51.649
200
580
CHIX
04/06/2021
11:28:51.649
200
580
CHIX
04/06/2021
11:28:51.649
4
580
CHIX
04/06/2021
11:32:11.316
4
578.5
CHIX
04/06/2021
11:57:00.653
59
580.5
CHIX
04/06/2021
11:57:00.653
13
580.5
CHIX
04/06/2021
11:57:00.653
3
580.5
CHIX
04/06/2021
11:57:00.654
7
580.5
CHIX
04/06/2021
11:57:00.654
18
580.5
CHIX
04/06/2021
11:57:00.654
12
580.5
CHIX
04/06/2021
11:57:00.655
8
580.5
CHIX
04/06/2021
11:57:00.655
10
580.5
CHIX
04/06/2021
11:57:01.768
243
580.5
CHIX
04/06/2021
12:13:08.912
183
580
CHIX
04/06/2021
12:13:08.912
49
580
CHIX
04/06/2021
12:13:08.912
11
580
CHIX
04/06/2021
12:13:21.758
9
580
CHIX
04/06/2021
12:13:21.758
16
580
CHIX
04/06/2021
12:13:21.758
26
580
CHIX
04/06/2021
12:13:21.758
12
580
CHIX
04/06/2021
12:13:21.758
5
580
CHIX
04/06/2021
12:13:21.769
26
580
CHIX
04/06/2021
12:13:21.769
21
580
CHIX
04/06/2021
12:13:21.769
6
580
CHIX
04/06/2021
12:27:46.298
2
580
CHIX
04/06/2021
12:40:46.330
361
580
CHIX
04/06/2021
12:40:46.335
16
580
CHIX
04/06/2021
12:44:32.410
12
580
CHIX
04/06/2021
13:04:40.132
339
581
CHIX
04/06/2021
13:04:40.715
11
581
CHIX
04/06/2021
13:04:58.764
1
581
CHIX
04/06/2021
13:08:49.171
15
580
CHIX
04/06/2021
13:14:04.977
11
580
CHIX
04/06/2021
13:26:20.860
14
579
CHIX
04/06/2021
13:26:22.021
375
579
CHIX
04/06/2021
13:50:23.471
407
581.5
CHIX
04/06/2021
14:08:57.095
6
581.5
CHIX
04/06/2021
14:08:57.096
19
581.5
CHIX
04/06/2021
14:08:57.096
4
581.5
CHIX
04/06/2021
14:08:57.096
4
581.5
CHIX
04/06/2021
14:08:57.096
55
581.5
CHIX
04/06/2021
14:11:44.906
57
582
CHIX
04/06/2021
14:11:44.906
25
582
CHIX
04/06/2021
14:11:44.907
21
582
CHIX
04/06/2021
14:11:44.907
18
582
CHIX
04/06/2021
14:11:44.908
12
582
CHIX
04/06/2021
14:11:44.908
239
582
CHIX
04/06/2021
14:11:44.908
28
582
CHIX
04/06/2021
14:26:15.363
266
581.5
CHIX
04/06/2021
14:26:15.364
149
581.5
CHIX
04/06/2021
14:42:02.726
200
580.5
CHIX
04/06/2021
14:42:02.802
231
580.5
CHIX
04/06/2021
14:54:50.462
17
579
CHIX
04/06/2021
14:54:50.462
16
579
CHIX
04/06/2021
14:54:50.462
35
579
CHIX
04/06/2021
14:54:50.462
6
579
CHIX
04/06/2021
14:54:50.462
47
579
CHIX
04/06/2021
15:00:39.326
29
579
CHIX
04/06/2021
15:02:13.286
406
579
CHIX
04/06/2021
15:12:40.003
398
577.5
CHIX
04/06/2021
15:26:45.501
8
578
CHIX
04/06/2021
15:26:45.501
34
578
CHIX
04/06/2021
15:26:45.502
22
578
CHIX
04/06/2021
15:28:16.912
232
578
CHIX
04/06/2021
15:32:33.513
14
578
CHIX
04/06/2021
15:32:33.514
100
578
CHIX
04/06/2021
15:33:11.521
9
578
CHIX
04/06/2021
15:40:37.346
145
577.5
CHIX
04/06/2021
15:40:37.346
253
577.5
CHIX
04/06/2021
15:52:54.764
29
578.5
CHIX
04/06/2021
15:53:21.052
200
579.5
CHIX
04/06/2021
15:53:21.052
173
579.5
CHIX
04/06/2021
16:06:23.120
248
579
CHIX
04/06/2021
16:06:23.120
183
579.5
CHIX
04/06/2021
08:32:12.077
346
577.5
TRQX
04/06/2021
08:32:12.079
387
579
TRQX
04/06/2021
09:51:09.431
87
580
TRQX
04/06/2021
09:51:09.431
200
580
TRQX
04/06/2021
09:51:09.431
187
580
TRQX
04/06/2021
10:12:20.004
358
581.5
TRQX
04/06/2021
11:40:20.029
400
579.5
TRQX
04/06/2021
11:40:20.029
22
579.5
TRQX
04/06/2021
11:40:20.031
399
579.5
TRQX
04/06/2021
13:35:26.544
141
580.5
TRQX
04/06/2021
13:35:26.544
219
580.5
TRQX
04/06/2021
13:35:26.547
173
580.5
TRQX
04/06/2021
13:35:26.590
193
580.5
TRQX
04/06/2021
14:34:02.847
350
581
TRQX
04/06/2021
14:34:02.847
74
581
TRQX
04/06/2021
14:39:24.877
52
579.5
TRQX
04/06/2021
14:39:24.879
9
579.5
TRQX
04/06/2021
14:39:24.879
8
579.5
TRQX
04/06/2021
14:39:24.906
381
579.5
TRQX
04/06/2021
14:39:24.907
42
579.5
TRQX
04/06/2021
14:39:24.907
10
579.5
TRQX
04/06/2021
14:39:24.907
4
579.5
TRQX
04/06/2021
14:39:24.908
5
579.5
TRQX
04/06/2021
14:39:24.908
4
579.5
TRQX
04/06/2021
14:39:24.908
8
579.5
TRQX
04/06/2021
14:39:24.908
5
579.5
TRQX
04/06/2021
14:40:16.348
362
580.5
TRQX
04/06/2021
14:40:16.348
148
581
TRQX
04/06/2021
14:48:22.782
87
579.5
TRQX
04/06/2021
14:48:22.782
523
579.5
TRQX
04/06/2021
14:48:22.784
393
579.5
TRQX
04/06/2021
14:54:50.023
54
579.5
TRQX
04/06/2021
14:54:50.023
13
579.5
TRQX
04/06/2021
14:54:50.023
312
579.5
TRQX
04/06/2021
15:06:05.230
387
576
TRQX
04/06/2021
15:24:28.307
3
578
TRQX
04/06/2021
15:24:28.308
48
578
TRQX
04/06/2021
15:24:28.405
48
578
TRQX
04/06/2021
15:24:28.476
48
578
TRQX
04/06/2021
15:24:28.548
229
578
TRQX
04/06/2021
15:36:28.556
400
577.5
TRQX
04/06/2021
15:36:28.556
3
577.5
TRQX
04/06/2021
15:53:53.623
161
579
TRQX
04/06/2021
15:57:46.594
162
579
TRQX
04/06/2021
16:05:19.634
50
579
TRQX
04/06/2021
16:06:23.120
84
579
TRQX
04/06/2021
16:07:23.124
67
579
TRQX
04/06/2021
16:07:23.124
262
579
TRQX
04/06/2021
14:39:24.869
2000
578.5
BATE
04/06/2021
16:28:28.758
138
579
BATE
04/06/2021
16:28:29.909
194
579
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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