REG - Frasers Group PLC - Transaction in Own Shares
Date: 8 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 June 2021 it purchased 141,868 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 576.98 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 123,941,427 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,660,942.
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:
07-Jun-21
Number of ordinary shares purchased:
30,558
Volume weighted average price paid per share:
577.13
Platform code
XLON
Date of purchase:
07-Jun-21
Number of ordinary shares purchased:
92,813
Volume weighted average price paid per share:
576.90
Platform code
CHIX
Date of purchase:
07-Jun-21
Number of ordinary shares purchased:
10,212
Volume weighted average price paid per share:
577.14
Platform code
TRQX
Date of purchase:
07-Jun-21
Number of ordinary shares purchased:
8,285
Volume weighted average price paid per share:
577.12
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
07/06/2021
09:16:43.290
2833
577
XLON
07/06/2021
09:16:43.296
1563
577
XLON
07/06/2021
14:49:58.997
1195
578.5
XLON
07/06/2021
09:22:29.972
1109
575.5
XLON
07/06/2021
15:52:19.891
1084
576.5
XLON
07/06/2021
09:25:59.159
923
576
XLON
07/06/2021
09:13:06.562
816
576.5
XLON
07/06/2021
14:13:10.589
759
576.5
XLON
07/06/2021
08:52:03.204
612
577
XLON
07/06/2021
12:04:30.890
607
577
XLON
07/06/2021
14:39:58.885
605
580
XLON
07/06/2021
09:22:34.367
600
577
XLON
07/06/2021
09:24:17.130
600
576
XLON
07/06/2021
09:22:29.965
563
575.5
XLON
07/06/2021
08:52:03.210
554
577.5
XLON
07/06/2021
14:53:23.270
516
579
XLON
07/06/2021
09:21:06.370
493
576
XLON
07/06/2021
08:45:16.063
471
577
XLON
07/06/2021
09:24:17.063
467
576.5
XLON
07/06/2021
09:43:08.834
467
577.5
XLON
07/06/2021
14:56:26.305
467
579
XLON
07/06/2021
10:43:00.626
465
577
XLON
07/06/2021
15:11:47.660
464
577.5
XLON
07/06/2021
15:35:51.709
463
576
XLON
07/06/2021
10:37:57.501
462
576
XLON
07/06/2021
13:12:56.545
462
577.5
XLON
07/06/2021
16:09:27.033
460
576.5
XLON
07/06/2021
09:55:48.088
458
578
XLON
07/06/2021
08:47:08.080
455
576
XLON
07/06/2021
10:23:30.130
455
576.5
XLON
07/06/2021
15:00:39.320
455
579
XLON
07/06/2021
15:54:19.896
455
576.5
XLON
07/06/2021
12:34:24.576
453
576
XLON
07/06/2021
16:05:43.281
452
576.5
XLON
07/06/2021
09:11:43.398
451
576.5
XLON
07/06/2021
14:16:21.178
450
576.5
XLON
07/06/2021
09:18:43.300
449
577
XLON
07/06/2021
14:05:09.825
449
576.5
XLON
07/06/2021
16:12:51.929
448
577
BATE
07/06/2021
16:14:47.004
448
577
BATE
07/06/2021
11:54:41.091
444
576.5
XLON
07/06/2021
09:21:06.364
443
576.5
XLON
07/06/2021
15:31:05.087
442
577
XLON
07/06/2021
14:31:00.355
441
578
XLON
07/06/2021
08:52:04.748
440
577
XLON
07/06/2021
09:24:17.130
440
576
XLON
07/06/2021
14:54:23.275
440
579
XLON
07/06/2021
11:40:09.090
438
576.5
XLON
07/06/2021
15:39:55.477
438
576
XLON
07/06/2021
10:19:29.833
437
576
XLON
07/06/2021
16:05:43.281
437
576.5
XLON
07/06/2021
13:22:12.905
434
577
TRQX
07/06/2021
15:31:05.087
433
577
XLON
07/06/2021
08:44:52.717
433
577
BATE
07/06/2021
09:22:29.975
432
575.5
XLON
07/06/2021
14:19:24.550
432
576.5
XLON
07/06/2021
12:30:23.562
431
576
XLON
07/06/2021
11:26:16.204
431
576.5
BATE
07/06/2021
09:40:17.076
430
577.5
BATE
07/06/2021
12:13:38.813
428
576.5
TRQX
07/06/2021
15:27:52.710
427
578
BATE
07/06/2021
11:18:03.475
426
577.5
XLON
07/06/2021
08:46:21.875
426
576.5
CHIX
07/06/2021
16:10:28.418
426
576.5
CHIX
07/06/2021
10:28:30.189
425
575.5
XLON
07/06/2021
11:15:03.473
425
577.5
TRQX
07/06/2021
09:39:59.112
424
577.5
XLON
07/06/2021
11:54:41.091
424
576.5
XLON
07/06/2021
08:57:03.644
422
576
XLON
07/06/2021
09:00:03.653
422
576
XLON
07/06/2021
12:19:32.710
421
576.5
BATE
07/06/2021
14:32:14.371
421
578.5
TRQX
07/06/2021
12:52:23.606
420
576.5
TRQX
07/06/2021
09:25:59.102
418
575
XLON
07/06/2021
10:07:08.318
417
578.5
XLON
07/06/2021
12:53:23.610
417
576.5
XLON
07/06/2021
10:13:29.622
416
577.5
XLON
07/06/2021
12:04:30.887
416
576.5
XLON
07/06/2021
15:07:46.647
416
578
XLON
07/06/2021
14:15:02.933
416
576.5
BATE
07/06/2021
15:06:46.383
414
578.5
XLON
07/06/2021
13:41:41.015
411
577.5
XLON
07/06/2021
14:28:02.952
411
578
XLON
07/06/2021
14:02:02.923
410
576
BATE
07/06/2021
10:03:26.550
409
578.5
XLON
07/06/2021
14:56:26.429
408
578.5
XLON
07/06/2021
08:58:03.647
407
575
XLON
07/06/2021
12:38:24.580
407
575.5
XLON
07/06/2021
14:08:02.928
407
576.5
BATE
07/06/2021
12:30:23.562
406
576
XLON
07/06/2021
09:49:59.123
405
577.5
BATE
07/06/2021
16:28:05.412
405
577.5
BATE
07/06/2021
09:13:06.563
404
576.5
XLON
07/06/2021
15:31:05.087
404
577
XLON
07/06/2021
15:52:19.891
403
576.5
XLON
07/06/2021
14:15:21.173
402
576.5
CHIX
07/06/2021
11:15:03.482
401
578
XLON
07/06/2021
12:04:30.887
401
576.5
XLON
07/06/2021
15:37:51.713
401
576
XLON
07/06/2021
13:12:22.710
401
578
BATE
07/06/2021
13:37:33.078
400
577
XLON
07/06/2021
10:17:29.829
399
576
XLON
07/06/2021
14:58:39.316
398
579
XLON
07/06/2021
15:04:14.383
398
579
TRQX
07/06/2021
10:21:30.127
397
576.5
XLON
07/06/2021
16:05:43.281
397
576.5
XLON
07/06/2021
12:06:16.773
396
577
XLON
07/06/2021
12:14:13.168
395
576.5
XLON
07/06/2021
11:00:30.217
394
576
XLON
07/06/2021
14:08:03.031
394
576
XLON
07/06/2021
15:06:46.383
394
578.5
XLON
07/06/2021
09:59:29.812
394
578.5
CHIX
07/06/2021
08:50:49.520
394
576.5
TRQX
07/06/2021
15:53:42.067
394
576.5
TRQX
07/06/2021
09:14:46.039
393
576
XLON
07/06/2021
09:14:46.824
393
574.5
BATE
07/06/2021
09:21:24.182
392
577
XLON
07/06/2021
16:09:27.033
390
576.5
XLON
07/06/2021
14:22:02.937
389
576.5
BATE
07/06/2021
09:25:59.094
387
576
XLON
07/06/2021
15:56:00.517
387
576.5
BATE
07/06/2021
11:12:36.556
386
577
XLON
07/06/2021
12:22:44.133
386
576
XLON
07/06/2021
15:06:46.383
386
578.5
XLON
07/06/2021
15:34:13.885
386
576.5
XLON
07/06/2021
10:34:28.998
385
575.5
XLON
07/06/2021
13:48:02.695
385
576.5
BATE
07/06/2021
15:14:48.918
384
577
XLON
07/06/2021
15:45:40.036
383
576.5
XLON
07/06/2021
16:05:43.281
383
576.5
XLON
07/06/2021
15:07:39.724
383
578.5
CHIX
07/06/2021
11:54:41.091
382
576.5
BATE
07/06/2021
11:37:34.505
381
577
XLON
07/06/2021
16:28:38.839
381
577.5
XLON
07/06/2021
11:05:36.548
380
577
XLON
07/06/2021
13:17:59.600
380
577
XLON
07/06/2021
14:25:03.133
380
577
XLON
07/06/2021
14:45:58.990
380
577.5
BATE
07/06/2021
13:21:59.605
379
577
XLON
07/06/2021
15:33:13.882
377
576.5
XLON
07/06/2021
15:36:22.136
377
577
BATE
07/06/2021
09:14:46.057
377
575.5
TRQX
07/06/2021
11:47:08.726
376
577
XLON
07/06/2021
16:05:43.281
376
576.5
XLON
07/06/2021
09:59:59.128
375
578.5
BATE
07/06/2021
13:28:22.718
372
577.5
BATE
07/06/2021
09:27:39.405
371
576.5
XLON
07/06/2021
12:01:30.822
371
577.5
BATE
07/06/2021
10:46:00.630
369
576.5
XLON
07/06/2021
10:07:08.318
369
578.5
BATE
07/06/2021
12:49:23.600
365
576.5
CHIX
07/06/2021
11:58:30.880
363
577
XLON
07/06/2021
13:00:12.898
363
576.5
XLON
07/06/2021
09:34:17.072
360
577.5
BATE
07/06/2021
12:19:29.401
358
575.5
XLON
07/06/2021
13:04:12.900
358
576
BATE
07/06/2021
09:22:29.958
357
576.5
XLON
07/06/2021
12:08:38.810
357
576.5
BATE
07/06/2021
15:09:47.655
356
577.5
XLON
07/06/2021
14:50:14.379
355
579
TRQX
07/06/2021
09:11:42.735
354
577
BATE
07/06/2021
10:43:09.520
354
577
TRQX
07/06/2021
10:15:47.840
353
577
BATE
07/06/2021
15:11:46.649
353
577.5
BATE
07/06/2021
14:55:23.272
353
579
CHIX
07/06/2021
11:38:20.145
352
577
CHIX
07/06/2021
11:43:34.509
349
577
BATE
07/06/2021
15:07:46.646
349
578
BATE
07/06/2021
11:35:34.505
342
577
BATE
07/06/2021
09:11:43.398
341
576.5
CHIX
07/06/2021
14:42:02.247
334
578.5
XLON
07/06/2021
14:57:58.999
334
579
BATE
07/06/2021
13:37:33.078
331
577
XLON
07/06/2021
09:11:42.733
331
577
BATE
07/06/2021
14:00:07.645
327
576.5
XLON
07/06/2021
09:43:08.835
323
577.5
TRQX
07/06/2021
15:31:05.087
320
577
BATE
07/06/2021
08:44:16.058
315
577
XLON
07/06/2021
09:06:03.656
315
576
XLON
07/06/2021
09:21:10.393
315
577
XLON
07/06/2021
13:11:11.355
315
577
XLON
07/06/2021
15:19:41.047
315
576.5
XLON
07/06/2021
16:28:38.843
315
577.5
XLON
07/06/2021
16:28:38.848
315
577.5
XLON
07/06/2021
16:28:38.853
315
577.5
XLON
07/06/2021
10:25:30.135
314
576
XLON
07/06/2021
15:45:41.044
313
576.5
XLON
07/06/2021
14:49:58.993
312
578.5
BATE
07/06/2021
09:24:17.069
311
576
XLON
07/06/2021
14:35:02.236
305
578.5
XLON
07/06/2021
10:20:42.710
305
577
BATE
07/06/2021
09:30:59.100
303
577
XLON
07/06/2021
08:44:06.546
300
576
XLON
07/06/2021
09:12:44.356
300
576.5
XLON
07/06/2021
09:12:44.356
300
576.5
XLON
07/06/2021
09:14:46.058
300
576
XLON
07/06/2021
09:24:17.068
300
576
XLON
07/06/2021
09:59:26.545
300
579
XLON
07/06/2021
10:17:29.626
300
577
XLON
07/06/2021
15:02:59.002
300
579
BATE
07/06/2021
09:30:59.097
300
577
CHIX
07/06/2021
13:33:50.919
300
577.5
CHIX
07/06/2021
14:44:02.239
300
577.5
CHIX
07/06/2021
15:40:42.061
300
576.5
TRQX
07/06/2021
16:28:38.843
297
577.5
XLON
07/06/2021
16:28:38.846
297
577.5
XLON
07/06/2021
16:28:38.848
297
577.5
XLON
07/06/2021
16:28:38.851
297
577.5
XLON
07/06/2021
16:28:38.853
297
577.5
XLON
07/06/2021
16:28:38.858
297
577.5
XLON
07/06/2021
14:00:06.259
296
577
XLON
07/06/2021
10:45:49.042
296
576.5
CHIX
07/06/2021
15:54:00.255
296
576.5
CHIX
07/06/2021
09:14:46.058
293
576
XLON
07/06/2021
11:05:36.546
293
576.5
XLON
07/06/2021
16:13:02.127
293
577
BATE
07/06/2021
12:43:06.546
290
577
XLON
07/06/2021
16:09:27.035
290
576.5
BATE
07/06/2021
15:31:05.087
285
577
CHIX
07/06/2021
09:48:08.840
281
578
XLON
07/06/2021
13:48:01.689
279
577.5
XLON
07/06/2021
11:00:30.729
276
575.5
XLON
07/06/2021
12:55:27.005
275
576.5
BATE
07/06/2021
16:22:29.096
274
577
XLON
07/06/2021
10:32:32.710
273
576.5
BATE
07/06/2021
15:56:03.752
271
576.5
XLON
07/06/2021
13:12:20.919
270
578
CHIX
07/06/2021
15:40:22.139
267
576.5
BATE
07/06/2021
09:21:10.393
266
577
XLON
07/06/2021
09:12:44.357
264
576.5
XLON
07/06/2021
16:03:28.416
262
577
CHIX
07/06/2021
16:28:29.044
254
577.5
BATE
07/06/2021
12:48:23.598
253
576.5
BATE
07/06/2021
16:14:47.004
253
577
BATE
07/06/2021
11:07:03.467
248
577
BATE
07/06/2021
16:15:10.698
248
577
TRQX
07/06/2021
16:12:53.488
246
577
BATE
07/06/2021
16:14:20.894
246
577
BATE
07/06/2021
15:02:12.082
245
578.5
XLON
07/06/2021
16:28:08.981
242
577
XLON
07/06/2021
11:32:34.500
241
576.5
XLON
07/06/2021
10:21:30.127
238
576.5
CHIX
07/06/2021
16:28:38.839
234
577.5
XLON
07/06/2021
10:32:46.082
228
576
XLON
07/06/2021
12:41:24.588
228
576.5
BATE
07/06/2021
10:49:46.531
225
575.5
XLON
07/06/2021
16:05:53.857
224
576.5
BATE
07/06/2021
16:14:19.556
224
577
BATE
07/06/2021
16:14:19.556
224
577
BATE
07/06/2021
16:28:29.042
224
577.5
BATE
07/06/2021
13:41:25.788
223
577.5
BATE
07/06/2021
14:39:41.436
223
580
BATE
07/06/2021
09:13:06.563
220
576.5
XLON
07/06/2021
14:28:22.710
219
578
BATE
07/06/2021
16:28:29.044
219
577.5
BATE
07/06/2021
14:00:06.259
218
577
XLON
07/06/2021
09:27:39.434
216
575.5
XLON
07/06/2021
14:51:15.439
216
579
XLON
07/06/2021
11:58:40.920
215
577
CHIX
07/06/2021
16:28:05.709
213
577
XLON
07/06/2021
13:28:22.718
212
577
XLON
07/06/2021
14:53:09.999
211
579.5
XLON
07/06/2021
15:19:49.744
211
576.5
BATE
07/06/2021
15:25:44.934
210
577.5
TRQX
07/06/2021
13:11:11.355
209
577
XLON
07/06/2021
14:32:10.445
209
578.5
CHIX
07/06/2021
10:13:29.622
207
577.5
TRQX
07/06/2021
14:23:02.972
203
577.5
XLON
07/06/2021
10:38:42.710
203
576.5
BATE
07/06/2021
16:13:02.113
201
576.5
XLON
07/06/2021
14:34:00.700
201
578.5
BATE
07/06/2021
09:21:06.395
200
576
XLON
07/06/2021
10:55:58.874
200
576
XLON
07/06/2021
11:22:59.109
200
576.5
XLON
07/06/2021
13:28:22.720
200
577.5
XLON
07/06/2021
13:28:22.720
200
577.5
XLON
07/06/2021
14:23:02.972
200
577.5
XLON
07/06/2021
14:52:19.051
200
579.5
XLON
07/06/2021
11:47:08.791
198
577
TRQX
07/06/2021
16:12:51.930
193
577
BATE
07/06/2021
12:48:23.598
192
576.5
XLON
07/06/2021
15:19:41.047
191
576.5
XLON
07/06/2021
15:51:01.151
191
576.5
XLON
07/06/2021
16:14:55.845
191
577
BATE
07/06/2021
09:21:09.398
190
577
XLON
07/06/2021
15:31:05.087
190
577
XLON
07/06/2021
12:24:23.559
189
575.5
CHIX
07/06/2021
13:25:11.164
188
576.5
XLON
07/06/2021
14:00:04.601
186
577
CHIX
07/06/2021
09:21:06.374
185
576
XLON
07/06/2021
09:21:06.371
185
576
BATE
07/06/2021
14:49:58.994
185
579
BATE
07/06/2021
12:48:23.621
183
576.5
XLON
07/06/2021
15:51:00.657
183
576.5
XLON
07/06/2021
08:44:16.058
182
577
XLON
07/06/2021
16:16:22.126
182
577.5
XLON
07/06/2021
14:30:00.797
181
578.5
XLON
07/06/2021
16:12:53.089
181
577
BATE
07/06/2021
13:19:22.714
180
577
BATE
07/06/2021
12:30:23.563
178
576
BATE
07/06/2021
10:13:29.621
176
577.5
TRQX
07/06/2021
13:28:22.718
174
577
XLON
07/06/2021
16:28:29.045
174
577.5
BATE
07/06/2021
08:44:13.295
171
575.5
XLON
07/06/2021
11:26:16.204
171
576.5
XLON
07/06/2021
11:28:19.212
169
576
XLON
07/06/2021
09:21:10.393
168
577
XLON
07/06/2021
12:30:23.694
168
575.5
CHIX
07/06/2021
09:48:08.840
167
578
XLON
07/06/2021
16:15:10.713
167
577
XLON
07/06/2021
14:13:10.589
166
576
TRQX
07/06/2021
09:14:46.058
165
576
XLON
07/06/2021
14:39:41.436
165
580
BATE
07/06/2021
09:59:26.545
159
579
XLON
07/06/2021
10:32:12.090
159
576
XLON
07/06/2021
10:48:52.710
159
577
BATE
07/06/2021
16:12:52.084
158
577
BATE
07/06/2021
10:48:52.716
156
577
BATE
07/06/2021
14:34:00.700
155
578.5
XLON
07/06/2021
15:30:10.920
155
577
XLON
07/06/2021
16:05:53.857
155
576.5
BATE
07/06/2021
16:28:38.843
154
577.5
XLON
07/06/2021
16:28:38.846
154
577.5
XLON
07/06/2021
16:28:38.848
154
577.5
XLON
07/06/2021
16:28:38.851
154
577.5
XLON
07/06/2021
16:28:38.853
154
577.5
XLON
07/06/2021
16:28:38.856
154
577.5
XLON
07/06/2021
16:28:38.858
154
577.5
XLON
07/06/2021
14:19:46.446
153
576
XLON
07/06/2021
13:48:01.687
152
577
XLON
07/06/2021
13:48:01.687
152
577
XLON
07/06/2021
09:12:44.356
150
576.5
XLON
07/06/2021
09:13:06.563
150
576.5
XLON
07/06/2021
09:14:46.058
150
576
XLON
07/06/2021
09:24:17.069
150
576
XLON
07/06/2021
10:19:29.855
150
576.5
XLON
07/06/2021
10:19:29.855
150
576.5
XLON
07/06/2021
11:59:30.883
150
577
XLON
07/06/2021
12:11:13.157
150
576.5
XLON
07/06/2021
12:43:06.546
150
577
XLON
07/06/2021
13:11:11.355
150
577
XLON
07/06/2021
13:48:01.687
150
577
XLON
07/06/2021
14:34:00.700
150
578.5
XLON
07/06/2021
14:53:09.999
150
579.5
XLON
07/06/2021
09:24:17.063
150
576.5
BATE
07/06/2021
11:16:03.471
150
578
BATE
07/06/2021
12:55:27.001
150
576.5
BATE
07/06/2021
13:34:25.783
150
577.5
BATE
07/06/2021
13:34:25.783
150
577.5
BATE
07/06/2021
13:56:02.700
150
577
BATE
07/06/2021
13:56:02.700
150
577
BATE
07/06/2021
14:34:00.700
150
578.5
BATE
07/06/2021
15:14:46.652
150
577
BATE
07/06/2021
15:14:46.652
150
577
BATE
07/06/2021
11:58:40.920
150
577
CHIX
07/06/2021
15:21:04.620
150
577.5
CHIX
07/06/2021
15:26:42.054
150
577.5
TRQX
07/06/2021
16:12:51.929
150
577
TRQX
07/06/2021
16:12:51.929
150
577
TRQX
07/06/2021
16:12:51.929
150
577
BATE
07/06/2021
16:12:51.929
150
577
BATE
07/06/2021
16:14:47.004
150
577
BATE
07/06/2021
16:14:47.004
150
577
BATE
07/06/2021
09:22:29.971
149
575.5
XLON
07/06/2021
09:21:06.368
149
576
BATE
07/06/2021
12:41:24.588
149
576.5
BATE
07/06/2021
15:53:42.068
149
577
TRQX
07/06/2021
14:50:02.003
145
578
XLON
07/06/2021
11:15:04.760
144
577.5
CHIX
07/06/2021
16:15:10.698
143
577
TRQX
07/06/2021
16:15:13.698
142
577
XLON
07/06/2021
16:12:31.993
141
576.5
XLON
07/06/2021
13:56:02.704
140
577
TRQX
07/06/2021
15:53:42.068
139
577
TRQX
07/06/2021
11:32:06.555
137
576.5
XLON
07/06/2021
11:47:08.791
133
577
TRQX
07/06/2021
11:05:36.546
131
576.5
XLON
07/06/2021
11:59:30.883
131
577
XLON
07/06/2021
11:15:03.475
131
577.5
CHIX
07/06/2021
13:48:01.687
130
577
XLON
07/06/2021
14:42:02.247
128
578.5
XLON
07/06/2021
15:20:44.902
127
577
TRQX
07/06/2021
11:00:30.729
126
575.5
XLON
07/06/2021
15:54:00.254
126
576.5
CHIX
07/06/2021
14:13:10.589
125
576
TRQX
07/06/2021
15:14:48.917
124
577
XLON
07/06/2021
13:34:25.784
124
577.5
BATE
07/06/2021
12:11:13.157
123
576.5
XLON
07/06/2021
15:19:41.047
123
576.5
XLON
07/06/2021
15:41:59.435
123
576.5
XLON
07/06/2021
13:19:22.714
123
577
BATE
07/06/2021
16:28:38.839
121
577.5
XLON
07/06/2021
15:14:46.652
118
577
BATE
07/06/2021
15:21:04.620
118
577.5
CHIX
07/06/2021
10:17:29.626
117
577
XLON
07/06/2021
10:21:30.127
117
576.5
CHIX
07/06/2021
10:55:58.874
116
576
XLON
07/06/2021
15:24:16.744
114
577.5
BATE
07/06/2021
15:55:22.333
113
576.5
XLON
07/06/2021
14:49:58.994
113
579
BATE
07/06/2021
16:14:47.428
112
577
BATE
07/06/2021
15:42:00.385
110
576.5
XLON
07/06/2021
13:48:01.689
109
577.5
XLON
07/06/2021
16:14:19.761
109
577
BATE
07/06/2021
12:11:13.157
108
576.5
XLON
07/06/2021
13:11:02.186
108
576
XLON
07/06/2021
16:05:37.280
107
576.5
XLON
07/06/2021
13:48:01.689
106
577.5
XLON
07/06/2021
15:02:59.002
106
579
BATE
07/06/2021
13:56:02.701
106
576.5
CHIX
07/06/2021
09:24:17.063
105
576.5
BATE
07/06/2021
10:38:42.710
104
576.5
BATE
07/06/2021
10:58:02.710
103
576.5
BATE
07/06/2021
11:58:30.819
103
576.5
BATE
07/06/2021
15:19:41.047
102
576.5
XLON
07/06/2021
15:30:10.920
101
577
XLON
07/06/2021
15:22:02.710
101
577.5
BATE
07/06/2021
15:41:59.819
100
576.5
XLON
07/06/2021
09:11:42.723
100
576.5
BATE
07/06/2021
09:11:42.733
100
577
BATE
07/06/2021
09:24:17.063
100
576.5
BATE
07/06/2021
10:20:42.709
100
577
BATE
07/06/2021
10:29:12.079
100
575
BATE
07/06/2021
10:32:32.709
100
576.5
BATE
07/06/2021
10:38:42.710
100
576.5
BATE
07/06/2021
10:48:52.709
100
577
BATE
07/06/2021
11:16:03.471
100
578
BATE
07/06/2021
11:16:03.472
100
578
BATE
07/06/2021
12:30:23.563
100
576
BATE
07/06/2021
14:49:58.994
100
579
BATE
07/06/2021
15:40:22.139
100
576.5
BATE
07/06/2021
10:58:02.711
98
576.5
BATE
07/06/2021
11:59:30.883
95
577
XLON
07/06/2021
13:48:01.689
95
577.5
XLON
07/06/2021
14:00:04.602
95
577
CHIX
07/06/2021
15:53:42.068
95
577
TRQX
07/06/2021
16:16:22.126
94
577.5
XLON
07/06/2021
09:11:42.725
94
576.5
BATE
07/06/2021
13:33:50.919
90
577.5
CHIX
07/06/2021
10:49:46.532
89
575.5
XLON
07/06/2021
13:41:25.788
89
577.5
BATE
07/06/2021
15:31:05.087
88
577
BATE
07/06/2021
14:31:32.038
88
578.5
CHIX
07/06/2021
09:06:10.590
87
576
XLON
07/06/2021
13:12:20.919
87
578
CHIX
07/06/2021
14:00:04.601
87
577
CHIX
07/06/2021
15:45:35.274
87
576.5
CHIX
07/06/2021
14:13:11.594
87
576
TRQX
07/06/2021
15:31:45.875
86
575.5
XLON
07/06/2021
16:12:32.814
86
576.5
XLON
07/06/2021
09:11:42.721
86
576
BATE
07/06/2021
10:55:58.874
84
576
XLON
07/06/2021
16:03:28.415
84
577
CHIX
07/06/2021
13:48:01.688
83
577
XLON
07/06/2021
14:35:05.235
83
578.5
XLON
07/06/2021
09:11:42.721
82
576
BATE
07/06/2021
10:19:29.855
81
576.5
XLON
07/06/2021
14:30:00.797
81
578.5
XLON
07/06/2021
10:19:29.855
80
576.5
XLON
07/06/2021
14:34:00.700
80
578.5
XLON
07/06/2021
14:39:41.434
80
579.5
BATE
07/06/2021
15:27:52.710
79
577
XLON
07/06/2021
12:05:16.670
78
576
XLON
07/06/2021
15:45:40.030
78
576.5
CHIX
07/06/2021
16:01:05.222
77
576.5
XLON
07/06/2021
15:24:13.747
77
577.5
BATE
07/06/2021
09:30:59.097
77
577
CHIX
07/06/2021
08:44:06.546
76
576
XLON
07/06/2021
11:07:03.467
76
577
BATE
07/06/2021
12:30:23.562
76
576
BATE
07/06/2021
14:00:06.259
75
577
XLON
07/06/2021
15:14:46.821
74
576.5
XLON
07/06/2021
16:28:08.623
74
577.5
CHIX
07/06/2021
16:28:08.625
74
577.5
CHIX
07/06/2021
16:28:08.626
74
577.5
CHIX
07/06/2021
16:28:08.627
74
577.5
CHIX
07/06/2021
15:19:41.047
72
576.5
XLON
07/06/2021
13:48:01.688
71
577
XLON
07/06/2021
14:00:07.605
71
576.5
XLON
07/06/2021
15:45:40.036
71
576.5
XLON
07/06/2021
15:21:04.620
71
577.5
CHIX
07/06/2021
09:43:08.835
71
577.5
TRQX
07/06/2021
10:25:30.135
70
576
XLON
07/06/2021
16:15:13.972
70
577
XLON
07/06/2021
13:56:02.705
70
577
TRQX
07/06/2021
11:22:59.109
69
576.5
XLON
07/06/2021
15:02:59.181
69
578.5
XLON
07/06/2021
13:19:22.715
69
577
BATE
07/06/2021
14:30:03.073
68
578.5
XLON
07/06/2021
09:11:42.720
68
576
BATE
07/06/2021
09:11:42.734
68
577
BATE
07/06/2021
13:56:02.704
68
577
TRQX
07/06/2021
16:28:29.044
68
577.5
BATE
07/06/2021
09:16:43.290
67
577
XLON
07/06/2021
09:16:43.290
67
577
XLON
07/06/2021
14:13:11.593
67
575.5
XLON
07/06/2021
14:49:58.993
66
578.5
BATE
07/06/2021
10:44:12.090
66
576.5
CHIX
07/06/2021
16:28:08.625
66
577.5
CHIX
07/06/2021
16:28:08.626
66
577.5
CHIX
07/06/2021
16:28:38.843
66
577.5
XLON
07/06/2021
16:28:38.846
66
577.5
XLON
07/06/2021
16:28:38.848
66
577.5
XLON
07/06/2021
16:28:38.851
66
577.5
XLON
07/06/2021
16:28:38.853
66
577.5
XLON
07/06/2021
16:28:38.856
66
577.5
XLON
07/06/2021
16:28:38.858
66
577.5
XLON
07/06/2021
15:24:16.765
65
577.5
BATE
07/06/2021
09:22:29.958
64
576.5
XLON
07/06/2021
12:48:26.617
64
576.5
XLON
07/06/2021
15:40:42.061
64
576.5
TRQX
07/06/2021
09:16:43.290
63
577
XLON
07/06/2021
11:32:34.502
63
576
XLON
07/06/2021
16:14:19.555
63
576.5
XLON
07/06/2021
14:57:58.998
63
579
BATE
07/06/2021
14:32:10.443
63
578.5
CHIX
07/06/2021
16:22:05.926
61
577
XLON
07/06/2021
12:49:23.639
61
576.5
BATE
07/06/2021
14:28:22.710
61
578
BATE
07/06/2021
11:58:30.819
60
576.5
BATE
07/06/2021
16:12:51.929
60
577
TRQX
07/06/2021
16:28:29.044
60
577.5
BATE
07/06/2021
12:14:13.168
59
576.5
XLON
07/06/2021
15:30:10.920
59
577
XLON
07/06/2021
16:09:27.035
59
576.5
BATE
07/06/2021
09:11:42.725
59
576.5
CHIX
07/06/2021
11:58:30.867
58
577
XLON
07/06/2021
16:05:37.280
58
576.5
XLON
07/06/2021
16:28:08.623
58
577.5
CHIX
07/06/2021
16:15:10.698
57
577
BATE
07/06/2021
13:41:25.787
56
577.5
BATE
07/06/2021
16:28:38.839
56
577.5
XLON
07/06/2021
09:13:06.563
55
576.5
XLON
07/06/2021
11:47:08.726
55
577
XLON
07/06/2021
13:48:01.687
55
577
XLON
07/06/2021
14:49:00.465
55
577.5
XLON
07/06/2021
16:28:38.843
55
577.5
XLON
07/06/2021
16:28:38.846
55
577.5
XLON
07/06/2021
16:28:38.848
55
577.5
XLON
07/06/2021
16:28:38.851
55
577.5
XLON
07/06/2021
16:28:38.853
55
577.5
XLON
07/06/2021
16:28:38.856
55
577.5
XLON
07/06/2021
16:28:38.858
55
577.5
XLON
07/06/2021
09:16:43.290
54
577
XLON
07/06/2021
10:58:02.710
54
576.5
BATE
07/06/2021
13:56:02.703
54
577
TRQX
07/06/2021
08:52:03.210
52
577.5
XLON
07/06/2021
13:48:01.687
52
577
XLON
07/06/2021
10:58:02.709
52
576.5
BATE
07/06/2021
14:28:22.709
52
578
BATE
07/06/2021
16:28:38.839
52
577.5
XLON
07/06/2021
14:30:00.797
51
578.5
XLON
07/06/2021
14:53:09.999
51
579.5
XLON
07/06/2021
14:16:21.179
50
576
XLON
07/06/2021
15:27:52.710
50
577
XLON
07/06/2021
14:44:02.239
50
577.5
CHIX
07/06/2021
11:28:19.614
49
576
XLON
07/06/2021
12:04:30.890
49
577
XLON
07/06/2021
14:14:56.496
49
575.5
XLON
07/06/2021
11:15:03.475
49
577.5
CHIX
07/06/2021
15:45:40.031
49
576.5
CHIX
07/06/2021
09:30:59.100
48
577
XLON
07/06/2021
09:11:42.724
48
576.5
BATE
07/06/2021
13:34:25.784
47
577
XLON
07/06/2021
14:19:24.551
47
576
XLON
07/06/2021
14:39:42.440
47
579.5
XLON
07/06/2021
15:09:47.655
47
577.5
XLON
07/06/2021
16:05:37.280
47
576.5
XLON
07/06/2021
15:45:35.274
47
576.5
CHIX
07/06/2021
12:22:41.099
46
576
XLON
07/06/2021
13:33:50.920
46
577
XLON
07/06/2021
14:15:02.934
46
576
XLON
07/06/2021
15:14:46.652
46
576.5
XLON
07/06/2021
11:56:30.816
46
576
BATE
07/06/2021
12:48:23.598
46
576.5
BATE
07/06/2021
10:45:49.042
46
576.5
CHIX
07/06/2021
13:48:01.689
45
577.5
XLON
07/06/2021
14:15:21.173
45
576
XLON
07/06/2021
09:16:43.290
44
577
XLON
07/06/2021
14:52:19.049
44
579
XLON
07/06/2021
15:13:53.401
44
576.5
XLON
07/06/2021
15:26:42.055
44
577
XLON
07/06/2021
15:30:13.952
44
577
XLON
07/06/2021
14:39:41.436
44
580
BATE
07/06/2021
13:57:02.702
43
576.5
XLON
07/06/2021
15:02:59.002
43
578.5
XLON
07/06/2021
16:28:38.839
43
577.5
XLON
07/06/2021
10:42:13.552
42
576.5
XLON
07/06/2021
14:16:24.545
42
576
XLON
07/06/2021
14:25:02.977
42
577
XLON
07/06/2021
14:49:58.994
42
578
XLON
07/06/2021
14:28:22.709
42
578
BATE
07/06/2021
13:00:12.898
41
576.5
XLON
07/06/2021
14:00:04.602
41
576.5
XLON
07/06/2021
15:56:03.825
41
576.5
XLON
07/06/2021
09:39:59.113
40
577.5
XLON
07/06/2021
14:39:41.436
40
579
XLON
07/06/2021
16:16:22.126
40
577.5
XLON
07/06/2021
14:30:03.073
39
578.5
XLON
07/06/2021
15:11:47.659
38
577
XLON
07/06/2021
16:12:51.929
38
576.5
XLON
07/06/2021
12:48:23.598
38
576.5
BATE
07/06/2021
11:15:03.475
38
577.5
CHIX
07/06/2021
10:42:13.551
37
576.5
XLON
07/06/2021
13:11:01.167
37
575.5
XLON
07/06/2021
15:30:10.920
37
577
XLON
07/06/2021
16:03:28.416
37
576.5
XLON
07/06/2021
09:30:59.100
36
577
XLON
07/06/2021
15:30:10.920
36
577
CHIX
07/06/2021
15:45:40.030
36
576.5
CHIX
07/06/2021
12:05:16.670
35
576
XLON
07/06/2021
14:34:00.701
35
578.5
XLON
07/06/2021
14:49:16.295
35
578
XLON
07/06/2021
15:42:28.181
35
576.5
XLON
07/06/2021
16:22:29.097
34
577
XLON
07/06/2021
13:56:02.700
34
577
BATE
07/06/2021
14:57:58.998
34
579
BATE
07/06/2021
09:27:09.256
33
576.5
XLON
07/06/2021
16:16:22.126
33
577.5
XLON
07/06/2021
10:42:13.551
32
576.5
XLON
07/06/2021
11:16:03.472
32
578
BATE
07/06/2021
14:39:41.435
32
579.5
BATE
07/06/2021
14:13:14.607
31
575.5
XLON
07/06/2021
14:29:59.761
31
578
XLON
07/06/2021
14:53:09.999
31
579.5
XLON
07/06/2021
15:16:04.618
31
576
XLON
07/06/2021
16:16:22.114
31
577
XLON
07/06/2021
09:13:06.563
30
576.5
XLON
07/06/2021
09:21:06.368
30
576
BATE
07/06/2021
10:58:02.710
30
576.5
BATE
07/06/2021
15:27:12.709
30
577.5
BATE
07/06/2021
15:59:31.419
29
576.5
XLON
07/06/2021
13:56:02.700
29
577
BATE
07/06/2021
15:22:02.710
29
577.5
BATE
07/06/2021
13:25:11.165
28
576.5
XLON
07/06/2021
15:16:07.628
28
576
XLON
07/06/2021
09:21:06.368
28
576
BATE
07/06/2021
11:47:08.726
28
577
TRQX
07/06/2021
11:23:02.120
27
576.5
XLON
07/06/2021
14:51:15.440
27
579
XLON
07/06/2021
16:01:05.222
27
576.5
XLON
07/06/2021
09:59:59.128
27
578.5
BATE
07/06/2021
14:39:41.435
27
579.5
BATE
07/06/2021
15:45:35.274
27
576.5
CHIX
07/06/2021
15:45:40.036
27
576.5
CHIX
07/06/2021
13:27:16.230
26
576.5
XLON
07/06/2021
15:02:12.083
26
578.5
XLON
07/06/2021
15:41:59.364
26
576
XLON
07/06/2021
16:22:02.905
26
577
XLON
07/06/2021
09:30:59.098
26
577
CHIX
07/06/2021
15:30:10.920
26
577
CHIX
07/06/2021
09:22:34.367
25
577
XLON
07/06/2021
12:22:44.108
25
576
XLON
07/06/2021
15:26:42.055
25
577.5
TRQX
07/06/2021
10:55:58.874
24
576
XLON
07/06/2021
11:00:33.223
24
575.5
XLON
07/06/2021
14:50:05.006
24
578
XLON
07/06/2021
14:52:20.054
24
579.5
XLON
07/06/2021
11:07:03.467
24
577
BATE
07/06/2021
12:30:23.562
24
576
BATE
07/06/2021
13:56:02.707
24
577
TRQX
07/06/2021
16:28:08.627
24
577.5
CHIX
07/06/2021
12:52:23.606
23
576
XLON
07/06/2021
15:33:13.782
23
576.5
XLON
07/06/2021
13:12:12.906
23
577.5
BATE
07/06/2021
15:45:40.036
23
576.5
CHIX
07/06/2021
10:42:13.552
22
576.5
XLON
07/06/2021
13:25:14.345
22
576.5
XLON
07/06/2021
13:48:01.687
22
577
XLON
07/06/2021
14:36:42.500
22
578.5
XLON
07/06/2021
11:43:34.509
22
577
BATE
07/06/2021
16:28:08.623
22
577.5
CHIX
07/06/2021
16:28:08.625
22
577.5
CHIX
07/06/2021
16:28:08.626
22
577.5
CHIX
07/06/2021
11:28:22.249
21
576
XLON
07/06/2021
13:11:11.351
21
576
XLON
07/06/2021
16:15:16.720
21
577
XLON
07/06/2021
16:28:05.709
21
577
XLON
07/06/2021
09:21:06.368
21
576
BATE
07/06/2021
13:19:22.715
21
577
BATE
07/06/2021
12:19:29.401
20
575.5
XLON
07/06/2021
15:59:28.413
20
576.5
XLON
07/06/2021
11:16:03.472
20
578
BATE
07/06/2021
11:56:30.816
20
576
BATE
07/06/2021
10:42:13.551
19
576.5
XLON
07/06/2021
15:51:04.152
19
576.5
XLON
07/06/2021
13:56:02.700
19
577
BATE
07/06/2021
09:16:43.290
18
577
XLON
07/06/2021
15:19:41.047
18
576.5
XLON
07/06/2021
16:14:47.004
18
577
CHIX
07/06/2021
14:38:51.433
17
579
XLON
07/06/2021
15:01:45.842
17
578.5
XLON
07/06/2021
15:27:52.710
17
577
XLON
07/06/2021
10:44:12.091
17
576.5
CHIX
07/06/2021
12:30:23.562
16
576
XLON
07/06/2021
15:21:04.620
16
577.5
CHIX
07/06/2021
09:00:03.651
15
575.5
XLON
07/06/2021
10:42:16.553
15
576.5
XLON
07/06/2021
12:43:06.546
15
577
XLON
07/06/2021
15:03:02.003
15
578.5
XLON
07/06/2021
15:27:55.788
15
577
XLON
07/06/2021
16:01:05.222
15
576.5
XLON
07/06/2021
10:58:02.709
15
576.5
BATE
07/06/2021
09:27:09.256
14
576.5
XLON
07/06/2021
14:30:00.764
14
578.5
XLON
07/06/2021
14:39:50.607
14
579.5
XLON
07/06/2021
09:11:42.721
14
576
BATE
07/06/2021
14:39:41.435
14
579.5
BATE
07/06/2021
15:30:10.920
14
577
CHIX
07/06/2021
11:32:09.586
13
576.5
XLON
07/06/2021
09:21:06.368
13
576
BATE
07/06/2021
14:39:41.434
13
579.5
BATE
07/06/2021
10:46:00.630
12
576.5
XLON
07/06/2021
11:00:30.729
12
575.5
XLON
07/06/2021
12:48:23.598
12
576.5
XLON
07/06/2021
14:49:15.251
12
577.5
XLON
07/06/2021
10:38:42.712
12
576.5
BATE
07/06/2021
12:30:23.572
12
576
BATE
07/06/2021
15:31:05.086
12
577
BATE
07/06/2021
10:34:57.499
11
575.5
XLON
07/06/2021
13:11:05.206
11
576
XLON
07/06/2021
14:13:10.585
11
576
XLON
07/06/2021
15:42:03.388
11
576.5
XLON
07/06/2021
11:56:30.816
11
576
BATE
07/06/2021
09:06:10.590
10
576
XLON
07/06/2021
09:27:09.256
10
576.5
XLON
07/06/2021
16:05:37.280
10
576.5
XLON
07/06/2021
09:30:59.097
10
577
CHIX
07/06/2021
14:49:58.993
9
578.5
BATE
07/06/2021
14:49:58.994
9
578.5
BATE
07/06/2021
14:32:17.372
8
578
XLON
07/06/2021
09:21:06.368
8
576
BATE
07/06/2021
10:58:02.709
8
576.5
BATE
07/06/2021
11:35:34.505
8
577
BATE
07/06/2021
13:56:02.701
8
577
BATE
07/06/2021
14:39:41.435
8
579.5
BATE
07/06/2021
16:14:47.004
8
577
CHIX
07/06/2021
16:14:47.004
8
577
CHIX
07/06/2021
16:14:47.004
8
577
CHIX
07/06/2021
16:28:38.861
8
577.5
XLON
07/06/2021
14:39:41.435
7
579.5
BATE
07/06/2021
09:11:42.718
6
576
XLON
07/06/2021
10:58:02.709
5
576.5
BATE
07/06/2021
15:45:35.274
5
576.5
CHIX
07/06/2021
16:14:47.004
5
577
CHIX
07/06/2021
16:14:47.004
5
577
CHIX
07/06/2021
10:44:12.090
4
576.5
CHIX
07/06/2021
16:28:38.856
4
577.5
XLON
07/06/2021
14:39:41.435
3
579.5
BATE
07/06/2021
14:57:58.998
3
579
BATE
07/06/2021
15:36:13.970
3
576
BATE
07/06/2021
15:45:35.274
3
576.5
CHIX
07/06/2021
16:03:28.415
3
577
CHIX
07/06/2021
11:47:08.791
3
577
TRQX
07/06/2021
11:58:30.820
2
576.5
BATE
07/06/2021
15:23:29.520
1
577.5
BATE
07/06/2021
15:55:40.692
1
576.5
BATE
07/06/2021
11:15:03.474
1
577.5
CHIX
07/06/2021
15:20:44.898
1
577
TRQX
07/06/2021
16:12:42.077
1
577
TRQX
07/06/2021
16:28:08.621
1
577.5
CHIX
07/06/2021
16:28:29.042
1
577.5
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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