REG - Frasers Group PLC - Transaction in Own Shares
Date: 9 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 June 2021 it purchased 132,426 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 580.02 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 124,073,853 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,528,516.
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:
08-Jun-21
Number of ordinary shares purchased:
22,982
Volume weighted average price paid per share:
579.77
Platform code
XLON
Date of purchase:
08-Jun-21
Number of ordinary shares purchased:
90,145
Volume weighted average price paid per share:
580.21
Platform code
CHIX
Date of purchase:
08-Jun-21
Number of ordinary shares purchased:
10,999
Volume weighted average price paid per share:
579.52
Platform code
TRQX
Date of purchase:
08-Jun-21
Number of ordinary shares purchased:
8,300
Volume weighted average price paid per share:
579.23
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
08/06/2021
08:05:01.981
179
581.5
XLON
08/06/2021
08:05:01.981
79
581.5
XLON
08/06/2021
08:05:01.986
1287
581
XLON
08/06/2021
08:05:12.837
201
577.5
XLON
08/06/2021
08:05:12.837
215
577.5
XLON
08/06/2021
08:09:10.548
150
579.5
XLON
08/06/2021
08:09:10.548
287
579.5
XLON
08/06/2021
08:10:00.013
405
582
BATE
08/06/2021
08:11:10.553
467
579.5
XLON
08/06/2021
08:13:10.556
450
582
XLON
08/06/2021
08:13:10.556
21
582
XLON
08/06/2021
08:15:10.561
114
582
XLON
08/06/2021
08:15:10.562
295
582
XLON
08/06/2021
08:17:04.183
213
582
XLON
08/06/2021
08:17:04.183
252
582
XLON
08/06/2021
08:17:04.184
377
583
BATE
08/06/2021
08:17:04.186
71
582.5
BATE
08/06/2021
08:17:04.186
345
582.5
BATE
08/06/2021
08:19:50.549
470
583
XLON
08/06/2021
08:20:20.032
430
583.5
CHIX
08/06/2021
08:20:20.898
150
582.5
TRQX
08/06/2021
08:20:20.898
131
582.5
TRQX
08/06/2021
08:20:25.768
88
582.5
TRQX
08/06/2021
08:21:20.901
921
582.5
XLON
08/06/2021
08:21:20.903
1006
583.5
XLON
08/06/2021
08:21:20.906
105
583.5
XLON
08/06/2021
08:21:20.906
666
583.5
XLON
08/06/2021
08:21:21.171
258
582
BATE
08/06/2021
08:21:22.671
121
582
BATE
08/06/2021
08:28:27.149
19
582.5
XLON
08/06/2021
08:28:27.149
392
582.5
XLON
08/06/2021
08:28:27.151
150
582
XLON
08/06/2021
08:28:27.151
150
582
XLON
08/06/2021
08:28:27.151
152
582
XLON
08/06/2021
08:28:27.151
6
582
XLON
08/06/2021
08:30:06.574
430
582.5
BATE
08/06/2021
08:30:29.171
150
582
XLON
08/06/2021
08:30:29.171
234
582
XLON
08/06/2021
08:30:31.050
85
581
XLON
08/06/2021
08:30:45.338
351
581
XLON
08/06/2021
08:34:45.587
309
581.5
BATE
08/06/2021
08:34:45.587
88
581.5
BATE
08/06/2021
08:34:45.587
7
581.5
BATE
08/06/2021
08:34:45.587
5
581.5
BATE
08/06/2021
08:34:45.587
9
581.5
BATE
08/06/2021
08:36:45.501
62
580
XLON
08/06/2021
08:36:45.501
150
580
XLON
08/06/2021
08:36:45.501
150
580
XLON
08/06/2021
08:36:45.501
43
580
XLON
08/06/2021
08:36:48.526
206
579.5
XLON
08/06/2021
08:36:48.526
197
579.5
XLON
08/06/2021
08:42:10.498
150
579
BATE
08/06/2021
08:42:10.498
150
579
BATE
08/06/2021
08:42:10.498
131
579
BATE
08/06/2021
08:42:10.499
137
579.5
BATE
08/06/2021
08:42:10.499
43
579.5
BATE
08/06/2021
08:42:10.499
32
579.5
BATE
08/06/2021
08:42:10.499
40
579.5
BATE
08/06/2021
08:42:10.499
66
579.5
BATE
08/06/2021
08:42:10.499
88
579.5
BATE
08/06/2021
08:42:10.499
7
579.5
BATE
08/06/2021
08:42:10.686
30
577.5
TRQX
08/06/2021
08:42:10.686
248
577.5
TRQX
08/06/2021
08:42:10.686
127
577.5
TRQX
08/06/2021
08:47:36.171
76
577.5
XLON
08/06/2021
08:47:36.171
209
577.5
XLON
08/06/2021
08:47:36.171
22
577.5
XLON
08/06/2021
08:47:36.171
84
577.5
XLON
08/06/2021
08:47:36.252
375
577.5
XLON
08/06/2021
08:47:36.252
60
577.5
XLON
08/06/2021
08:47:36.272
437
577.5
XLON
08/06/2021
08:48:21.640
100
577
XLON
08/06/2021
08:48:21.640
304
577
XLON
08/06/2021
08:48:30.032
150
577
CHIX
08/06/2021
08:49:09.824
150
577
CHIX
08/06/2021
08:49:09.824
97
577
CHIX
08/06/2021
08:49:21.776
278
578
XLON
08/06/2021
08:49:21.776
106
578
XLON
08/06/2021
08:50:33.078
414
577.5
XLON
08/06/2021
08:53:24.042
200
576
XLON
08/06/2021
08:53:24.042
255
576
XLON
08/06/2021
08:56:17.317
300
576
BATE
08/06/2021
08:56:17.316
560
576
XLON
08/06/2021
08:56:17.317
83
576
BATE
08/06/2021
08:56:22.195
256
575.5
XLON
08/06/2021
08:57:38.613
60
577
XLON
08/06/2021
08:57:38.660
200
577
XLON
08/06/2021
08:57:58.875
167
577
XLON
08/06/2021
08:58:58.899
412
579.5
XLON
08/06/2021
08:58:58.899
26
579.5
XLON
08/06/2021
09:00:21.986
386
578.5
CHIX
08/06/2021
09:00:21.986
454
578.5
XLON
08/06/2021
09:01:01.996
25
578.5
XLON
08/06/2021
09:01:01.997
360
578.5
XLON
08/06/2021
09:02:59.076
343
580
BATE
08/06/2021
09:02:59.076
89
580
BATE
08/06/2021
09:03:32.796
95
579
TRQX
08/06/2021
09:03:32.796
286
579
TRQX
08/06/2021
09:03:32.796
135
579
XLON
08/06/2021
09:03:32.796
67
579
XLON
08/06/2021
09:03:32.796
262
579
XLON
08/06/2021
09:06:59.081
396
578.5
BATE
08/06/2021
09:06:59.081
1
578.5
BATE
08/06/2021
09:14:40.120
300
579
XLON
08/06/2021
09:14:40.120
111
579
XLON
08/06/2021
09:15:59.085
344
579
BATE
08/06/2021
09:15:59.085
9
579
BATE
08/06/2021
09:15:59.085
24
579
BATE
08/06/2021
09:15:59.085
168
578.5
XLON
08/06/2021
09:16:41.007
281
578.5
XLON
08/06/2021
09:22:14.632
87
577.5
BATE
08/06/2021
09:22:14.632
13
577.5
BATE
08/06/2021
09:22:14.632
71
577.5
BATE
08/06/2021
09:22:14.632
134
577.5
BATE
08/06/2021
09:22:14.632
38
577.5
BATE
08/06/2021
09:24:32.857
384
578.5
XLON
08/06/2021
09:25:32.801
41
578
TRQX
08/06/2021
09:25:32.801
300
578
TRQX
08/06/2021
09:25:32.801
55
578
TRQX
08/06/2021
09:25:47.705
7
577.5
BATE
08/06/2021
09:25:47.705
76
577.5
BATE
08/06/2021
09:30:32.862
200
577.5
XLON
08/06/2021
09:30:32.862
232
577.5
XLON
08/06/2021
09:30:35.363
281
577
BATE
08/06/2021
09:30:35.363
3
577
BATE
08/06/2021
09:35:31.449
16
577.5
BATE
08/06/2021
09:35:31.449
84
577.5
BATE
08/06/2021
09:35:31.449
268
577.5
BATE
08/06/2021
09:35:31.449
20
577.5
XLON
08/06/2021
09:35:31.449
410
577.5
XLON
08/06/2021
09:41:46.083
383
576.5
XLON
08/06/2021
09:43:32.681
150
577
BATE
08/06/2021
09:43:32.681
150
577
BATE
08/06/2021
09:43:32.681
97
577
BATE
08/06/2021
09:53:46.138
26
577.5
BATE
08/06/2021
09:53:46.138
74
577.5
BATE
08/06/2021
09:53:46.138
252
577.5
BATE
08/06/2021
09:54:26.038
447
577
XLON
08/06/2021
09:54:26.038
132
577
XLON
08/06/2021
09:54:26.038
150
577
XLON
08/06/2021
09:54:26.038
171
577
XLON
08/06/2021
09:54:26.043
208
577
XLON
08/06/2021
09:55:01.996
300
578
CHIX
08/06/2021
09:55:01.996
87
578
CHIX
08/06/2021
09:55:01.996
31
578
CHIX
08/06/2021
09:56:02.039
432
578
XLON
08/06/2021
09:56:10.030
411
578
TRQX
08/06/2021
10:01:19.081
401
577
XLON
08/06/2021
10:01:46.141
100
577.5
BATE
08/06/2021
10:01:46.141
327
577.5
BATE
08/06/2021
10:02:00.865
17
577
XLON
08/06/2021
10:10:05.952
181
577.5
XLON
08/06/2021
10:10:05.952
97
577.5
XLON
08/06/2021
10:10:06.277
55
577.5
XLON
08/06/2021
10:10:06.277
52
577.5
XLON
08/06/2021
10:10:06.277
33
577.5
XLON
08/06/2021
10:12:10.533
22
577.5
XLON
08/06/2021
10:12:10.534
80
577
XLON
08/06/2021
10:12:10.534
296
577
XLON
08/06/2021
10:12:10.534
55
577
XLON
08/06/2021
10:21:29.086
171
577
XLON
08/06/2021
10:21:29.112
214
577
XLON
08/06/2021
10:21:29.246
58
577
XLON
08/06/2021
10:21:30.030
64
577
TRQX
08/06/2021
10:21:30.030
341
577
TRQX
08/06/2021
10:27:11.985
150
577
XLON
08/06/2021
10:27:11.985
124
577
XLON
08/06/2021
10:27:11.985
150
577
XLON
08/06/2021
10:31:11.990
150
577
XLON
08/06/2021
10:31:11.990
150
577
XLON
08/06/2021
10:31:11.990
80
577
XLON
08/06/2021
10:36:11.996
380
576.5
XLON
08/06/2021
10:38:13.085
200
576.5
CHIX
08/06/2021
10:38:15.139
186
576.5
CHIX
08/06/2021
10:46:20.227
45
576.5
CHIX
08/06/2021
10:50:12.046
95
577.5
TRQX
08/06/2021
10:50:12.046
150
577.5
TRQX
08/06/2021
10:50:12.047
95
577.5
TRQX
08/06/2021
10:50:12.052
74
577.5
TRQX
08/06/2021
10:50:12.130
10
577.5
TRQX
08/06/2021
10:50:12.130
151
577
XLON
08/06/2021
10:50:15.818
169
577
XLON
08/06/2021
10:50:15.819
116
577
XLON
08/06/2021
10:50:22.838
423
577
BATE
08/06/2021
10:50:22.840
81
577
BATE
08/06/2021
10:52:15.822
402
576.5
XLON
08/06/2021
10:55:41.964
394
576
XLON
08/06/2021
10:57:07.924
100
576
BATE
08/06/2021
10:57:07.924
296
576
BATE
08/06/2021
11:00:07.929
300
576
BATE
08/06/2021
11:00:07.929
84
576
BATE
08/06/2021
11:00:07.931
59
576
BATE
08/06/2021
11:00:07.931
19
576
BATE
08/06/2021
11:00:07.931
22
576
BATE
08/06/2021
11:00:07.951
295
575.5
XLON
08/06/2021
11:00:08.013
100
575.5
XLON
08/06/2021
11:04:24.932
34
575.5
XLON
08/06/2021
11:05:07.934
79
575
XLON
08/06/2021
11:05:07.935
325
575
XLON
08/06/2021
11:05:20.233
87
575.5
CHIX
08/06/2021
11:05:20.233
26
575.5
CHIX
08/06/2021
11:05:20.233
10
575.5
CHIX
08/06/2021
11:05:20.234
5
575.5
CHIX
08/06/2021
11:05:20.234
4
575.5
CHIX
08/06/2021
11:06:41.078
263
575.5
CHIX
08/06/2021
11:06:41.077
415
575.5
XLON
08/06/2021
11:06:41.080
87
575.5
CHIX
08/06/2021
11:12:05.992
40
576
XLON
08/06/2021
11:12:05.992
114
576
XLON
08/06/2021
11:12:06.311
302
576
XLON
08/06/2021
11:15:51.361
182
575.5
XLON
08/06/2021
11:15:56.464
264
575.5
XLON
08/06/2021
11:15:56.466
57
576
BATE
08/06/2021
11:15:56.466
73
576
BATE
08/06/2021
11:15:56.466
250
576
BATE
08/06/2021
11:15:56.468
254
576
BATE
08/06/2021
11:15:56.468
124
576
BATE
08/06/2021
11:19:31.533
454
576.5
XLON
08/06/2021
11:19:32.433
380
576
TRQX
08/06/2021
11:20:03.295
16
576
TRQX
08/06/2021
11:26:53.076
421
575.5
CHIX
08/06/2021
11:28:40.096
94
575
XLON
08/06/2021
11:36:57.127
82
576
XLON
08/06/2021
11:36:57.127
22
576
XLON
08/06/2021
11:36:57.281
62
576
XLON
08/06/2021
11:36:57.281
145
576
XLON
08/06/2021
11:36:57.481
54
576
XLON
08/06/2021
11:36:57.481
392
576
XLON
08/06/2021
11:37:02.262
264
576
BATE
08/06/2021
11:39:49.698
149
577
BATE
08/06/2021
11:39:49.698
84
577
BATE
08/06/2021
11:39:49.698
150
577
BATE
08/06/2021
11:39:49.745
428
576.5
XLON
08/06/2021
11:39:49.797
125
576.5
XLON
08/06/2021
11:41:49.801
300
576
XLON
08/06/2021
11:41:49.801
162
576
XLON
08/06/2021
11:46:03.312
1
576
TRQX
08/06/2021
11:50:02.330
149
577
BATE
08/06/2021
11:50:02.330
95
577
TRQX
08/06/2021
11:50:02.330
100
577
BATE
08/06/2021
11:50:02.330
150
577
TRQX
08/06/2021
11:50:02.330
128
577
TRQX
08/06/2021
11:50:02.333
12
577
BATE
08/06/2021
11:50:02.337
193
577
XLON
08/06/2021
11:50:02.337
48
577
XLON
08/06/2021
11:50:02.338
74
577
XLON
08/06/2021
11:50:58.279
414
577
BATE
08/06/2021
11:50:58.279
87
577
BATE
08/06/2021
11:50:58.279
119
577
XLON
08/06/2021
11:50:58.282
277
577
BATE
08/06/2021
11:50:58.282
122
577
BATE
08/06/2021
11:51:02.600
18
576.5
XLON
08/06/2021
11:51:02.601
204
576.5
XLON
08/06/2021
11:51:02.601
163
576.5
XLON
08/06/2021
11:51:53.081
421
576.5
CHIX
08/06/2021
11:57:02.605
446
576.5
XLON
08/06/2021
12:00:28.407
100
576
CHIX
08/06/2021
12:00:28.415
315
577
XLON
08/06/2021
12:00:28.415
156
577
XLON
08/06/2021
12:05:28.420
182
576.5
XLON
08/06/2021
12:14:01.673
100
578
BATE
08/06/2021
12:14:01.674
150
578
BATE
08/06/2021
12:14:01.674
150
578
BATE
08/06/2021
12:14:01.675
87
578
CHIX
08/06/2021
12:14:01.676
150
578.5
CHIX
08/06/2021
12:14:01.676
150
578.5
CHIX
08/06/2021
12:14:01.676
148
578.5
CHIX
08/06/2021
12:14:01.708
22
578
TRQX
08/06/2021
12:14:01.753
51
578
XLON
08/06/2021
12:14:01.794
200
578.5
XLON
08/06/2021
12:14:01.794
615
578.5
XLON
08/06/2021
12:14:01.915
3
578
BATE
08/06/2021
12:14:02.332
27
578
TRQX
08/06/2021
12:14:02.335
150
578.5
BATE
08/06/2021
12:14:02.335
150
578.5
BATE
08/06/2021
12:14:02.335
132
578.5
BATE
08/06/2021
12:14:02.965
359
578
TRQX
08/06/2021
12:16:01.678
87
579
CHIX
08/06/2021
12:16:01.678
150
579
CHIX
08/06/2021
12:16:01.678
116
579
CHIX
08/06/2021
12:17:13.487
12
578.5
XLON
08/06/2021
12:17:13.487
597
578.5
XLON
08/06/2021
12:17:13.487
412
578.5
XLON
08/06/2021
12:17:13.491
149
579
BATE
08/06/2021
12:17:13.491
133
579
BATE
08/06/2021
12:17:13.491
447
579
BATE
08/06/2021
12:17:13.498
1
579
XLON
08/06/2021
12:17:13.498
410
579
XLON
08/06/2021
12:17:15.047
30
579
XLON
08/06/2021
12:17:15.047
432
579
XLON
08/06/2021
12:17:15.050
149
579.5
BATE
08/06/2021
12:17:15.050
150
579.5
BATE
08/06/2021
12:17:15.052
357
579.5
BATE
08/06/2021
12:18:55.371
445
578
XLON
08/06/2021
12:24:55.378
447
578
XLON
08/06/2021
12:31:53.547
76
577.5
XLON
08/06/2021
12:35:53.552
402
578
XLON
08/06/2021
12:43:12.735
385
577.5
XLON
08/06/2021
12:43:12.736
87
577.5
CHIX
08/06/2021
12:43:12.737
87
577.5
CHIX
08/06/2021
12:43:12.739
87
577.5
CHIX
08/06/2021
12:43:12.742
49
577.5
CHIX
08/06/2021
12:43:12.785
10
577.5
CHIX
08/06/2021
12:43:12.785
22
577.5
CHIX
08/06/2021
12:43:12.791
41
577.5
CHIX
08/06/2021
12:43:12.791
49
577
XLON
08/06/2021
12:43:31.086
8
578
CHIX
08/06/2021
12:43:31.086
20
578
CHIX
08/06/2021
12:43:31.086
407
578
CHIX
08/06/2021
12:51:09.491
395
577.5
TRQX
08/06/2021
12:51:09.491
205
577.5
XLON
08/06/2021
12:51:09.491
199
577.5
XLON
08/06/2021
12:51:09.491
455
577.5
XLON
08/06/2021
12:59:58.097
441
577.5
XLON
08/06/2021
12:59:58.097
388
577.5
XLON
08/06/2021
13:00:00.122
397
577
XLON
08/06/2021
13:00:00.123
188
577
XLON
08/06/2021
13:06:00.131
251
576.5
XLON
08/06/2021
13:06:03.851
172
576.5
XLON
08/06/2021
13:06:09.493
149
577
BATE
08/06/2021
13:06:09.494
206
577
BATE
08/06/2021
13:06:09.495
150
577
BATE
08/06/2021
13:06:09.495
100
577
BATE
08/06/2021
13:06:09.495
116
577
BATE
08/06/2021
13:07:09.496
401
577
XLON
08/06/2021
13:08:06.510
408
576.5
CHIX
08/06/2021
13:10:30.030
90
577
TRQX
08/06/2021
13:10:30.030
260
577
TRQX
08/06/2021
13:16:09.544
191
577
XLON
08/06/2021
13:16:09.545
150
577
XLON
08/06/2021
13:16:09.545
150
577
XLON
08/06/2021
13:16:09.545
150
577
XLON
08/06/2021
13:16:09.545
53
577
XLON
08/06/2021
13:26:09.581
87
577.5
CHIX
08/06/2021
13:26:09.583
87
578
CHIX
08/06/2021
13:26:09.583
335
578
CHIX
08/06/2021
13:26:10.231
344
577.5
XLON
08/06/2021
13:26:10.231
1324
577.5
XLON
08/06/2021
13:26:10.899
26
576.5
XLON
08/06/2021
13:26:10.902
430
577
XLON
08/06/2021
13:30:52.785
150
577
XLON
08/06/2021
13:31:09.506
150
577.5
BATE
08/06/2021
13:31:09.506
126
577.5
BATE
08/06/2021
13:31:09.506
150
577.5
BATE
08/06/2021
13:31:09.508
100
577.5
BATE
08/06/2021
13:41:11.877
37
577
XLON
08/06/2021
13:41:11.877
410
577
XLON
08/06/2021
13:41:11.877
464
577
XLON
08/06/2021
13:41:11.877
381
577
XLON
08/06/2021
13:44:22.659
669
577
XLON
08/06/2021
13:44:30.041
95
577
TRQX
08/06/2021
13:44:30.041
285
577
TRQX
08/06/2021
13:45:22.664
237
577
XLON
08/06/2021
13:45:22.664
47
577
XLON
08/06/2021
13:49:15.416
18
577
CHIX
08/06/2021
13:49:15.416
69
577
CHIX
08/06/2021
13:49:15.417
169
577
CHIX
08/06/2021
13:49:15.417
189
577
XLON
08/06/2021
13:49:15.417
83
577
CHIX
08/06/2021
13:49:15.417
40
577
XLON
08/06/2021
13:49:15.417
46
577
XLON
08/06/2021
13:52:13.909
151
577.5
XLON
08/06/2021
13:56:09.514
100
578.5
BATE
08/06/2021
13:56:09.514
150
578.5
BATE
08/06/2021
13:56:09.514
137
578.5
BATE
08/06/2021
13:56:09.516
100
578.5
BATE
08/06/2021
13:56:09.516
258
578.5
BATE
08/06/2021
13:58:08.845
300
578
XLON
08/06/2021
13:59:09.543
8
579
TRQX
08/06/2021
13:59:09.543
25
579
TRQX
08/06/2021
13:59:09.595
137
579
XLON
08/06/2021
13:59:09.595
389
579
TRQX
08/06/2021
13:59:09.712
1609
579
XLON
08/06/2021
13:59:09.715
300
579
XLON
08/06/2021
13:59:09.715
193
579
XLON
08/06/2021
13:59:09.715
72
579
XLON
08/06/2021
13:59:10.642
150
578.5
CHIX
08/06/2021
13:59:10.642
57
578.5
CHIX
08/06/2021
13:59:10.642
7
578.5
CHIX
08/06/2021
13:59:10.642
6
578.5
CHIX
08/06/2021
13:59:10.643
155
578.5
CHIX
08/06/2021
14:02:20.998
334
581
XLON
08/06/2021
14:02:21.098
150
581
XLON
08/06/2021
14:02:21.098
150
581
XLON
08/06/2021
14:02:21.098
47
581
XLON
08/06/2021
14:02:38.334
150
580.5
XLON
08/06/2021
14:02:38.334
150
580.5
XLON
08/06/2021
14:02:38.334
82
580.5
XLON
08/06/2021
14:02:38.403
446
581
XLON
08/06/2021
14:02:47.102
150
581.5
BATE
08/06/2021
14:02:47.102
150
581.5
BATE
08/06/2021
14:02:47.102
115
581.5
BATE
08/06/2021
14:02:47.199
148
581.5
XLON
08/06/2021
14:02:47.199
60
581.5
XLON
08/06/2021
14:02:47.199
229
581.5
XLON
08/06/2021
14:03:51.985
200
582.5
XLON
08/06/2021
14:03:51.985
50
582.5
XLON
08/06/2021
14:03:51.985
182
582.5
XLON
08/06/2021
14:06:00.014
300
582
XLON
08/06/2021
14:06:00.014
141
582
XLON
08/06/2021
14:06:35.619
148
580.5
BATE
08/06/2021
14:06:35.619
250
580.5
BATE
08/06/2021
14:06:35.619
29
581
BATE
08/06/2021
14:06:35.621
4
580
BATE
08/06/2021
14:06:35.621
31
580
BATE
08/06/2021
14:06:35.621
49
580
BATE
08/06/2021
14:06:35.621
7
580
BATE
08/06/2021
14:06:35.621
646
580
BATE
08/06/2021
14:06:37.908
242
579.5
XLON
08/06/2021
14:06:37.908
73
579.5
XLON
08/06/2021
14:07:40.560
300
580.5
XLON
08/06/2021
14:07:40.560
159
580.5
XLON
08/06/2021
14:07:45.921
150
580.5
XLON
08/06/2021
14:07:45.921
316
580.5
XLON
08/06/2021
14:11:45.925
402
579.5
XLON
08/06/2021
14:13:47.101
408
580.5
TRQX
08/06/2021
14:14:02.820
300
580.5
BATE
08/06/2021
14:14:02.821
70
580.5
BATE
08/06/2021
14:14:02.822
394
580.5
BATE
08/06/2021
14:14:02.823
381
580.5
XLON
08/06/2021
14:14:02.824
59
580.5
XLON
08/06/2021
14:15:10.032
87
581
CHIX
08/06/2021
14:15:10.032
63
581
CHIX
08/06/2021
14:15:10.032
11
581
CHIX
08/06/2021
14:15:10.033
13
581
CHIX
08/06/2021
14:15:10.033
150
581
CHIX
08/06/2021
14:15:10.033
69
581
CHIX
08/06/2021
14:19:34.094
399
580.5
XLON
08/06/2021
14:19:34.098
319
580.5
XLON
08/06/2021
14:19:34.098
72
580.5
XLON
08/06/2021
14:19:34.098
28
580.5
XLON
08/06/2021
14:20:17.563
356
580.5
XLON
08/06/2021
14:20:17.563
101
580.5
XLON
08/06/2021
14:20:34.752
234
580.5
BATE
08/06/2021
14:20:34.752
148
580.5
BATE
08/06/2021
14:20:34.753
27
580.5
BATE
08/06/2021
14:22:19.081
423
579.5
XLON
08/06/2021
14:26:19.090
200
580
XLON
08/06/2021
14:26:19.090
136
580
XLON
08/06/2021
14:26:19.090
123
580
XLON
08/06/2021
14:28:19.953
150
580
XLON
08/06/2021
14:28:19.953
150
580
XLON
08/06/2021
14:28:19.953
130
580
XLON
08/06/2021
14:30:00.060
19
580
CHIX
08/06/2021
14:30:00.060
20
580
CHIX
08/06/2021
14:30:00.060
13
580
CHIX
08/06/2021
14:30:00.060
18
580
XLON
08/06/2021
14:30:00.060
29
580
CHIX
08/06/2021
14:30:00.060
86
580
XLON
08/06/2021
14:30:00.061
11
580
CHIX
08/06/2021
14:30:00.060
29
580
XLON
08/06/2021
14:30:00.061
335
580
CHIX
08/06/2021
14:30:00.060
286
580
XLON
08/06/2021
14:31:00.030
359
581
TRQX
08/06/2021
14:31:34.758
300
581.5
BATE
08/06/2021
14:31:34.758
70
581.5
BATE
08/06/2021
14:31:39.505
435
582
XLON
08/06/2021
14:33:21.224
200
582.5
XLON
08/06/2021
14:33:21.225
218
582.5
XLON
08/06/2021
14:33:47.158
403
582
XLON
08/06/2021
14:38:03.806
929
582.5
XLON
08/06/2021
14:38:35.068
613
582
XLON
08/06/2021
14:40:39.116
533
582
XLON
08/06/2021
14:41:00.112
361
582
CHIX
08/06/2021
14:41:11.785
469
581.5
XLON
08/06/2021
14:43:05.145
200
581.5
XLON
08/06/2021
14:43:05.146
180
581.5
XLON
08/06/2021
14:44:00.036
385
581.5
TRQX
08/06/2021
14:45:05.150
429
581.5
XLON
08/06/2021
14:47:05.155
300
581.5
XLON
08/06/2021
14:47:05.155
150
581.5
XLON
08/06/2021
14:47:05.155
23
581.5
XLON
08/06/2021
14:48:11.183
434
581
XLON
08/06/2021
14:51:47.880
158
581
XLON
08/06/2021
14:52:24.992
379
581.5
CHIX
08/06/2021
14:52:24.994
591
582
XLON
08/06/2021
14:53:24.998
444
582
XLON
08/06/2021
14:58:05.246
402
581.5
XLON
08/06/2021
14:58:05.246
386
581.5
XLON
08/06/2021
15:03:06.700
150
582
CHIX
08/06/2021
15:03:06.700
150
582
CHIX
08/06/2021
15:03:06.700
74
582
CHIX
08/06/2021
15:03:06.699
150
582
XLON
08/06/2021
15:03:06.700
150
582
XLON
08/06/2021
15:03:06.700
150
582
XLON
08/06/2021
15:03:06.700
129
582
XLON
08/06/2021
15:03:06.700
6
582
CHIX
08/06/2021
15:03:06.700
3
582
CHIX
08/06/2021
15:03:06.993
174
582
XLON
08/06/2021
15:03:06.993
97
582
XLON
08/06/2021
15:03:34.766
87
582.5
BATE
08/06/2021
15:03:34.766
9
582.5
BATE
08/06/2021
15:03:34.766
4
582.5
BATE
08/06/2021
15:03:34.766
150
582.5
BATE
08/06/2021
15:03:34.766
127
582.5
BATE
08/06/2021
15:04:00.042
356
582.5
TRQX
08/06/2021
15:04:00.044
188
582.5
TRQX
08/06/2021
15:04:00.044
166
583
TRQX
08/06/2021
15:06:32.909
887
582.5
XLON
08/06/2021
15:06:43.840
431
582
XLON
08/06/2021
15:14:13.396
26
582
CHIX
08/06/2021
15:14:13.396
245
582
XLON
08/06/2021
15:14:13.396
100
582
XLON
08/06/2021
15:14:13.397
90
582
XLON
08/06/2021
15:14:13.397
60
582
XLON
08/06/2021
15:14:13.397
174
582
XLON
08/06/2021
15:14:13.397
31
582
XLON
08/06/2021
15:21:17.265
162
582
XLON
08/06/2021
15:22:48.556
404
582
CHIX
08/06/2021
15:22:48.556
34
582
XLON
08/06/2021
15:22:48.556
454
582
XLON
08/06/2021
15:22:48.556
8
582
XLON
08/06/2021
15:22:48.556
142
582
XLON
08/06/2021
15:22:48.556
13
582
XLON
08/06/2021
15:22:48.556
116
582
XLON
08/06/2021
15:22:48.556
154
582
XLON
08/06/2021
15:22:48.556
26
582
XLON
08/06/2021
15:22:48.556
21
582
XLON
08/06/2021
15:22:48.556
51
582
XLON
08/06/2021
15:22:52.289
322
582
XLON
08/06/2021
15:22:52.289
32
582
XLON
08/06/2021
15:25:20.918
161
582
XLON
08/06/2021
15:25:51.906
183
583.5
BATE
08/06/2021
15:25:51.907
177
583.5
BATE
08/06/2021
15:25:51.909
200
584
XLON
08/06/2021
15:25:51.909
1252
584
XLON
08/06/2021
15:25:52.187
11
583.5
XLON
08/06/2021
15:25:52.188
46
583.5
XLON
08/06/2021
15:25:52.188
244
583.5
XLON
08/06/2021
15:25:52.188
14
583.5
XLON
08/06/2021
15:25:52.799
416
583.5
XLON
08/06/2021
15:25:52.800
150
583.5
XLON
08/06/2021
15:25:54.955
24
583.5
XLON
08/06/2021
15:26:10.533
86
583.5
CHIX
08/06/2021
15:26:10.533
150
583.5
CHIX
08/06/2021
15:26:10.871
166
583.5
CHIX
08/06/2021
15:29:23.620
150
585
BATE
08/06/2021
15:29:23.620
150
585
BATE
08/06/2021
15:29:23.620
23
585
BATE
08/06/2021
15:29:23.620
45
585
BATE
08/06/2021
15:29:49.581
789
585
XLON
08/06/2021
15:30:24.490
200
586
XLON
08/06/2021
15:30:24.490
261
586
XLON
08/06/2021
15:31:03.074
13
585.5
BATE
08/06/2021
15:31:03.074
296
585.5
BATE
08/06/2021
15:31:03.075
87
586
BATE
08/06/2021
15:31:03.076
300
586
BATE
08/06/2021
15:31:03.076
73
586
BATE
08/06/2021
15:32:24.494
447
585.5
XLON
08/06/2021
15:35:14.519
440
585.5
XLON
08/06/2021
15:35:14.519
461
585.5
XLON
08/06/2021
15:37:14.521
150
584.5
CHIX
08/06/2021
15:37:14.521
127
584.5
CHIX
08/06/2021
15:37:14.521
150
584.5
CHIX
08/06/2021
15:37:19.487
237
583.5
XLON
08/06/2021
15:37:19.488
47
583.5
XLON
08/06/2021
15:45:18.146
18
584.5
BATE
08/06/2021
15:45:18.146
51
584.5
BATE
08/06/2021
15:45:18.146
378
584.5
BATE
08/06/2021
15:45:18.146
2520
584.5
XLON
08/06/2021
15:45:18.148
100
584.5
BATE
08/06/2021
15:45:18.148
300
584.5
BATE
08/06/2021
15:45:18.148
29
584.5
BATE
08/06/2021
15:45:20.603
482
584
XLON
08/06/2021
15:46:14.527
148
584
TRQX
08/06/2021
15:46:14.527
64
584
TRQX
08/06/2021
15:53:23.005
12
584
CHIX
08/06/2021
15:53:23.005
33
584
CHIX
08/06/2021
15:53:23.006
87
584.5
CHIX
08/06/2021
15:53:23.006
150
584.5
CHIX
08/06/2021
15:53:23.006
150
584.5
CHIX
08/06/2021
15:53:23.006
25
584.5
CHIX
08/06/2021
15:53:23.014
18
584
XLON
08/06/2021
15:53:23.014
1205
584
XLON
08/06/2021
15:53:23.014
100
584
XLON
08/06/2021
15:53:23.014
197
584
XLON
08/06/2021
15:53:23.016
9
584
XLON
08/06/2021
15:54:14.531
38
584
TRQX
08/06/2021
15:54:14.531
358
584
TRQX
08/06/2021
15:54:20.607
100
584.5
BATE
08/06/2021
15:54:20.607
290
584.5
BATE
08/06/2021
15:54:20.607
45
584.5
BATE
08/06/2021
15:54:20.609
45
584.5
BATE
08/06/2021
15:54:20.609
150
584.5
BATE
08/06/2021
15:54:20.609
30
584.5
BATE
08/06/2021
15:54:23.022
430
584
XLON
08/06/2021
15:55:28.417
408
584
XLON
08/06/2021
15:57:28.421
300
584
XLON
08/06/2021
15:57:28.421
140
584
XLON
08/06/2021
15:59:11.987
430
584
XLON
08/06/2021
15:59:28.419
87
584
CHIX
08/06/2021
15:59:28.419
142
584
CHIX
08/06/2021
16:00:41.986
233
584
XLON
08/06/2021
16:00:41.986
201
584
XLON
08/06/2021
16:02:41.990
418
584
XLON
08/06/2021
16:04:44.418
150
582.5
XLON
08/06/2021
16:04:44.418
301
582.5
XLON
08/06/2021
16:06:19.575
86
582.5
XLON
08/06/2021
16:06:19.575
43
582.5
XLON
08/06/2021
16:06:21.672
101
582.5
XLON
08/06/2021
16:06:21.672
274
582.5
XLON
08/06/2021
16:06:24.741
413
582.5
XLON
08/06/2021
16:07:05.856
81
582.5
BATE
08/06/2021
16:07:05.856
19
582.5
BATE
08/06/2021
16:07:05.857
29
582.5
BATE
08/06/2021
16:07:05.861
297
582.5
BATE
08/06/2021
16:09:10.422
41
583
XLON
08/06/2021
16:09:10.422
750
583
XLON
08/06/2021
16:09:10.422
211
583
XLON
08/06/2021
16:09:10.423
7
582.5
CHIX
08/06/2021
16:09:10.423
281
582.5
CHIX
08/06/2021
16:09:41.918
402
582.5
XLON
08/06/2021
16:10:41.924
478
582
XLON
08/06/2021
16:11:41.927
300
582
XLON
08/06/2021
16:11:41.927
150
582
XLON
08/06/2021
16:11:41.927
14
582
XLON
08/06/2021
16:12:41.931
444
582
XLON
08/06/2021
16:13:41.935
150
582
XLON
08/06/2021
16:13:41.935
150
582
XLON
08/06/2021
16:13:41.935
150
582
XLON
08/06/2021
16:13:41.935
5
582
XLON
08/06/2021
16:14:31.955
100
581.5
BATE
08/06/2021
16:14:31.956
300
582
BATE
08/06/2021
16:14:31.956
100
582
BATE
08/06/2021
16:14:31.956
52
582
BATE
08/06/2021
16:14:50.231
456
581
XLON
08/06/2021
16:15:52.319
525
582
XLON
08/06/2021
16:16:52.323
300
581.5
XLON
08/06/2021
16:16:52.323
150
581.5
XLON
08/06/2021
16:16:52.323
274
581.5
XLON
08/06/2021
16:16:52.323
75
581.5
XLON
08/06/2021
16:17:31.658
413
582
XLON
08/06/2021
16:18:31.661
150
581.5
XLON
08/06/2021
16:18:31.661
229
581.5
XLON
08/06/2021
16:18:31.661
150
581.5
XLON
08/06/2021
16:18:31.662
198
581.5
XLON
08/06/2021
16:19:37.304
666
581.5
XLON
08/06/2021
16:21:09.032
706
581
XLON
08/06/2021
16:21:12.425
462
581
XLON
08/06/2021
16:22:12.428
318
580.5
XLON
08/06/2021
16:22:30.080
150
580.5
XLON
08/06/2021
16:22:30.080
150
580.5
XLON
08/06/2021
16:22:30.080
93
580.5
XLON
08/06/2021
16:22:30.431
98
580.5
XLON
08/06/2021
16:23:29.771
150
580.5
XLON
08/06/2021
16:23:29.771
143
580.5
XLON
08/06/2021
16:23:29.771
151
580.5
XLON
08/06/2021
16:23:29.771
144
580.5
XLON
08/06/2021
16:23:29.771
418
580.5
XLON
08/06/2021
16:23:29.771
175
580.5
XLON
08/06/2021
16:23:37.903
198
579
BATE
08/06/2021
16:24:21.901
53
579
TRQX
08/06/2021
16:24:40.488
147
579.5
XLON
08/06/2021
16:26:04.078
88
579.5
XLON
08/06/2021
16:26:24.068
261
579
TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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