REG - Frasers Group PLC - Transaction in Own Shares
Date: 11 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 June 2021 it purchased 141,260 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 571.94 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 124,348,242 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,254,127.
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:
10-Jun-21
Number of ordinary shares purchased:
31,740
Volume weighted average price paid per share:
571.85
Platform code
XLON
Date of purchase:
10-Jun-21
Number of ordinary shares purchased:
89,906
Volume weighted average price paid per share:
571.97
Platform code
CHIX
Date of purchase:
10-Jun-21
Number of ordinary shares purchased:
10,219
Volume weighted average price paid per share:
572.20
Platform code
TRQX
Date of purchase:
10-Jun-21
Number of ordinary shares purchased:
9,395
Volume weighted average price paid per share:
571.60
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
10/06/2021
08:00:53.571
315
578
XLON
10/06/2021
08:00:53.571
114
578
XLON
10/06/2021
08:00:55.578
400
576.5
XLON
10/06/2021
08:00:55.578
111
576.5
XLON
10/06/2021
08:01:18.381
494
575.5
XLON
10/06/2021
08:02:35.948
485
576
XLON
10/06/2021
08:02:40.613
51
576
XLON
10/06/2021
08:03:40.617
470
577
XLON
10/06/2021
08:05:19.483
497
576.5
XLON
10/06/2021
08:08:21.539
400
576
XLON
10/06/2021
08:08:21.539
72
576
XLON
10/06/2021
08:09:11.897
502
577
XLON
10/06/2021
08:10:00.020
55
577
BATE
10/06/2021
08:10:00.020
163
577
BATE
10/06/2021
08:10:33.577
133
577
BATE
10/06/2021
08:10:33.577
76
577
BATE
10/06/2021
08:10:33.580
440
577.5
XLON
10/06/2021
08:12:23.915
88
576.5
XLON
10/06/2021
08:12:23.915
200
576.5
XLON
10/06/2021
08:12:23.915
179
576.5
XLON
10/06/2021
08:12:23.917
432
576.5
BATE
10/06/2021
08:15:11.916
214
576
CHIX
10/06/2021
08:15:13.614
173
576
CHIX
10/06/2021
08:29:05.190
431
573
XLON
10/06/2021
08:31:39.415
369
573.5
CHIX
10/06/2021
08:31:39.415
200
573.5
TRQX
10/06/2021
08:31:39.415
202
573.5
TRQX
10/06/2021
08:31:39.549
200
573
XLON
10/06/2021
08:31:39.549
200
573
XLON
10/06/2021
08:36:25.587
74
573
XLON
10/06/2021
08:37:53.570
440
572
XLON
10/06/2021
08:38:53.574
483
572.5
XLON
10/06/2021
08:40:53.578
315
573.5
XLON
10/06/2021
08:40:53.578
141
573.5
XLON
10/06/2021
08:43:43.576
19
574
XLON
10/06/2021
08:43:54.219
454
574
XLON
10/06/2021
08:47:43.570
447
574.5
XLON
10/06/2021
08:47:56.168
199
574
CHIX
10/06/2021
08:47:56.168
200
574
CHIX
10/06/2021
08:52:48.290
488
574
XLON
10/06/2021
08:56:27.491
200
573
XLON
10/06/2021
08:56:27.491
287
573
XLON
10/06/2021
09:03:11.074
428
572.5
XLON
10/06/2021
09:10:26.077
425
572
XLON
10/06/2021
09:15:20.764
518
572.5
XLON
10/06/2021
09:19:50.403
151
572
XLON
10/06/2021
09:19:50.403
357
572
XLON
10/06/2021
09:20:23.931
350
572.5
BATE
10/06/2021
09:20:23.932
100
572.5
BATE
10/06/2021
09:20:23.933
43
572.5
BATE
10/06/2021
09:20:23.933
9
572.5
BATE
10/06/2021
09:20:25.007
437
572.5
XLON
10/06/2021
09:20:33.570
17
572.5
XLON
10/06/2021
09:24:51.739
439
571
XLON
10/06/2021
09:44:34.399
87
570.5
CHIX
10/06/2021
09:44:34.399
45
570.5
CHIX
10/06/2021
09:44:34.399
42
570.5
CHIX
10/06/2021
09:44:34.400
178
570.5
CHIX
10/06/2021
09:44:39.431
346
570.5
TRQX
10/06/2021
09:44:39.433
95
572
TRQX
10/06/2021
09:44:39.433
455
572
TRQX
10/06/2021
09:44:39.440
1321
571.5
XLON
10/06/2021
09:44:39.532
584
572
XLON
10/06/2021
09:44:39.532
737
572
XLON
10/06/2021
09:45:07.818
321
571.5
BATE
10/06/2021
09:45:07.818
115
571.5
BATE
10/06/2021
09:47:26.015
762
572.5
XLON
10/06/2021
09:52:33.575
16
573
XLON
10/06/2021
09:53:03.570
453
573.5
XLON
10/06/2021
09:59:54.108
483
572.5
XLON
10/06/2021
10:01:54.111
453
572.5
XLON
10/06/2021
10:10:54.116
450
572.5
XLON
10/06/2021
10:24:51.533
142
572
BATE
10/06/2021
10:24:51.533
37
572
BATE
10/06/2021
10:24:51.533
339
572
XLON
10/06/2021
10:24:51.533
63
572
BATE
10/06/2021
10:24:51.533
126
572
XLON
10/06/2021
10:24:51.533
481
572
XLON
10/06/2021
10:25:10.179
14
573
BATE
10/06/2021
10:25:10.179
4
573
BATE
10/06/2021
10:25:10.179
23
573
BATE
10/06/2021
10:25:10.179
343
573
BATE
10/06/2021
10:29:32.398
765
573.5
XLON
10/06/2021
10:30:08.322
482
573
XLON
10/06/2021
10:42:43.575
266
572.5
XLON
10/06/2021
10:44:32.165
162
572.5
XLON
10/06/2021
10:51:32.170
506
572.5
XLON
10/06/2021
10:51:45.503
375
572
BATE
10/06/2021
10:51:45.503
17
572
BATE
10/06/2021
10:51:45.504
795
572
BATE
10/06/2021
10:51:45.504
19
572
BATE
10/06/2021
10:51:58.964
200
572.5
BATE
10/06/2021
10:51:58.964
200
572.5
BATE
10/06/2021
10:52:03.970
157
573.5
BATE
10/06/2021
10:52:03.970
450
573.5
BATE
10/06/2021
10:52:03.970
157
573.5
BATE
10/06/2021
10:52:03.970
207
573.5
BATE
10/06/2021
10:52:03.972
200
573.5
BATE
10/06/2021
10:52:03.972
119
573.5
BATE
10/06/2021
10:52:03.972
200
573.5
BATE
10/06/2021
10:52:03.972
200
573.5
BATE
10/06/2021
10:52:03.972
200
573.5
BATE
10/06/2021
10:52:03.972
38
573.5
BATE
10/06/2021
10:52:03.972
18
573.5
BATE
10/06/2021
10:52:45.507
519
572.5
XLON
10/06/2021
10:54:13.628
200
572
BATE
10/06/2021
10:54:13.628
61
572
BATE
10/06/2021
10:54:16.019
7
572
BATE
10/06/2021
10:54:16.019
45
572
BATE
10/06/2021
10:54:16.108
153
572
BATE
10/06/2021
10:54:21.929
515
571.5
XLON
10/06/2021
10:54:24.947
87
572
CHIX
10/06/2021
10:54:24.947
87
572
CHIX
10/06/2021
10:54:24.948
176
572
CHIX
10/06/2021
11:00:21.934
486
571.5
XLON
10/06/2021
11:18:56.188
505
571.5
XLON
10/06/2021
11:18:56.188
444
571.5
XLON
10/06/2021
11:25:10.170
181
571
XLON
10/06/2021
11:25:47.654
275
571
XLON
10/06/2021
11:27:38.540
179
571.5
XLON
10/06/2021
11:27:39.605
200
571.5
XLON
10/06/2021
11:27:39.605
109
571.5
XLON
10/06/2021
11:32:52.642
398
572.5
BATE
10/06/2021
11:32:52.959
818
572.5
XLON
10/06/2021
11:36:03.261
417
572
BATE
10/06/2021
11:36:03.262
958
572
BATE
10/06/2021
11:36:03.262
23
572
BATE
10/06/2021
11:36:03.262
58
572
BATE
10/06/2021
11:36:03.263
18
572
BATE
10/06/2021
11:36:03.262
422
572
XLON
10/06/2021
11:36:03.263
9
572
BATE
10/06/2021
11:36:03.263
14
572
BATE
10/06/2021
11:37:17.363
87
573
CHIX
10/06/2021
11:37:17.363
37
573
CHIX
10/06/2021
11:37:17.363
9
573
CHIX
10/06/2021
11:37:17.363
32
573
CHIX
10/06/2021
11:37:17.363
19
573
CHIX
10/06/2021
11:37:17.365
157
573.5
CHIX
10/06/2021
11:37:17.365
87
573.5
CHIX
10/06/2021
11:37:17.365
277
573.5
CHIX
10/06/2021
11:37:17.367
200
573.5
BATE
10/06/2021
11:37:17.367
126
573.5
BATE
10/06/2021
11:37:17.367
44
573.5
BATE
10/06/2021
11:37:17.368
100
574
BATE
10/06/2021
11:37:17.368
298
574
BATE
10/06/2021
11:37:17.368
200
573
XLON
10/06/2021
11:37:17.368
332
573
XLON
10/06/2021
11:37:17.372
456
573
XLON
10/06/2021
11:37:21.668
103
573.5
TRQX
10/06/2021
11:37:21.668
262
573.5
TRQX
10/06/2021
11:38:03.574
434
573
XLON
10/06/2021
11:43:03.578
419
573.5
XLON
10/06/2021
11:46:05.380
445
573
XLON
10/06/2021
11:50:17.376
362
573
BATE
10/06/2021
11:52:45.967
492
572.5
XLON
10/06/2021
11:52:45.971
95
573
TRQX
10/06/2021
11:52:45.971
200
573
TRQX
10/06/2021
11:52:45.971
200
573
TRQX
10/06/2021
11:52:45.972
52
573
TRQX
10/06/2021
11:52:45.972
135
573
TRQX
10/06/2021
11:52:45.973
74
573
TRQX
10/06/2021
11:52:45.973
19
573
TRQX
10/06/2021
11:55:08.552
503
572.5
BATE
10/06/2021
11:55:08.552
373
572.5
BATE
10/06/2021
11:55:08.552
468
572.5
XLON
10/06/2021
12:01:38.858
45
572.5
BATE
10/06/2021
12:01:38.858
20
572.5
BATE
10/06/2021
12:01:38.858
3
572.5
BATE
10/06/2021
12:01:38.858
200
572.5
BATE
10/06/2021
12:01:38.858
167
572.5
BATE
10/06/2021
12:04:41.513
772
572
XLON
10/06/2021
12:09:19.087
417
572
XLON
10/06/2021
12:09:19.122
402
572
BATE
10/06/2021
12:15:17.172
356
572
XLON
10/06/2021
12:15:17.173
118
572
XLON
10/06/2021
12:16:19.127
45
572.5
BATE
10/06/2021
12:16:19.127
15
572.5
BATE
10/06/2021
12:16:19.127
10
572.5
BATE
10/06/2021
12:16:19.127
11
572.5
BATE
10/06/2021
12:16:19.127
200
572.5
BATE
10/06/2021
12:16:19.127
121
572.5
BATE
10/06/2021
12:19:17.178
469
572
XLON
10/06/2021
12:24:58.718
18
572
XLON
10/06/2021
12:24:58.747
473
572
XLON
10/06/2021
12:26:36.390
366
571.5
BATE
10/06/2021
12:34:21.236
357
571
BATE
10/06/2021
12:34:21.236
21
571
BATE
10/06/2021
12:34:21.236
481
571
XLON
10/06/2021
12:34:24.724
440
570.5
XLON
10/06/2021
12:44:38.720
49
570.5
BATE
10/06/2021
12:44:38.720
11
570.5
BATE
10/06/2021
12:44:38.720
200
570.5
BATE
10/06/2021
12:44:38.720
40
570.5
BATE
10/06/2021
12:44:38.720
126
570.5
BATE
10/06/2021
12:44:54.666
29
570
BATE
10/06/2021
12:44:54.667
18
570
BATE
10/06/2021
12:45:06.197
439
570.5
BATE
10/06/2021
12:45:06.197
45
570.5
BATE
10/06/2021
12:45:06.197
1469
570.5
BATE
10/06/2021
12:45:12.740
200
570
XLON
10/06/2021
12:45:12.740
200
570
XLON
10/06/2021
12:45:12.741
26
570
XLON
10/06/2021
12:46:09.775
87
571
CHIX
10/06/2021
12:46:09.775
87
571
CHIX
10/06/2021
12:46:09.775
200
571
CHIX
10/06/2021
12:46:09.775
4
571
CHIX
10/06/2021
12:46:09.777
398
571
CHIX
10/06/2021
12:46:23.466
468
570
XLON
10/06/2021
12:46:35.990
200
570
XLON
10/06/2021
12:46:35.990
200
570
XLON
10/06/2021
12:46:35.990
22
570
XLON
10/06/2021
12:46:36.561
82
570
XLON
10/06/2021
12:46:36.561
315
570
XLON
10/06/2021
12:46:36.561
35
570
XLON
10/06/2021
12:46:38.430
315
570
XLON
10/06/2021
12:46:38.430
186
570
XLON
10/06/2021
12:48:32.047
423
569.5
XLON
10/06/2021
12:48:57.045
374
569.5
CHIX
10/06/2021
12:50:54.682
31
569.5
BATE
10/06/2021
12:50:54.682
69
569.5
BATE
10/06/2021
12:50:54.682
200
569.5
BATE
10/06/2021
12:52:38.833
5
570
TRQX
10/06/2021
12:52:38.835
1995
570
TRQX
10/06/2021
12:55:38.842
418
570
BATE
10/06/2021
12:55:38.842
119
570
XLON
10/06/2021
12:59:58.379
360
570.5
TRQX
10/06/2021
12:59:58.382
23
570
XLON
10/06/2021
12:59:58.384
23
570
XLON
10/06/2021
12:59:58.384
740
570
XLON
10/06/2021
12:59:58.384
430
570
XLON
10/06/2021
12:59:58.384
432
570
XLON
10/06/2021
13:03:08.805
381
571
BATE
10/06/2021
13:03:08.938
280
570.5
XLON
10/06/2021
13:03:08.939
142
570.5
XLON
10/06/2021
13:06:08.943
200
570
XLON
10/06/2021
13:06:08.943
293
570
XLON
10/06/2021
13:11:08.808
357
570
BATE
10/06/2021
13:15:08.946
400
570
XLON
10/06/2021
13:15:08.946
94
570
XLON
10/06/2021
13:17:08.812
96
570
BATE
10/06/2021
13:17:08.813
4
570
BATE
10/06/2021
13:17:08.813
304
570
BATE
10/06/2021
13:18:58.389
380
570
TRQX
10/06/2021
13:18:58.390
47
570
TRQX
10/06/2021
13:21:16.758
504
570
XLON
10/06/2021
13:24:48.166
454
570
XLON
10/06/2021
13:24:48.170
457
570
XLON
10/06/2021
13:25:16.759
427
570
BATE
10/06/2021
13:30:02.347
452
569.5
XLON
10/06/2021
13:31:24.801
346
568.5
XLON
10/06/2021
13:31:24.801
32
568.5
XLON
10/06/2021
13:31:24.801
67
568.5
XLON
10/06/2021
13:31:54.979
47
569
XLON
10/06/2021
13:31:54.979
14
569
XLON
10/06/2021
13:33:07.977
192
570
BATE
10/06/2021
13:33:07.977
41
570
BATE
10/06/2021
13:33:18.512
202
570
BATE
10/06/2021
13:33:18.512
717
570
XLON
10/06/2021
13:37:21.970
447
570
XLON
10/06/2021
13:37:21.970
416
570
XLON
10/06/2021
13:37:21.973
11
570
CHIX
10/06/2021
13:39:48.236
60
570.5
CHIX
10/06/2021
13:39:48.236
27
570.5
CHIX
10/06/2021
13:39:48.252
30
570.5
CHIX
10/06/2021
13:39:48.254
21
570.5
CHIX
10/06/2021
13:39:48.269
19
571
BATE
10/06/2021
13:39:48.269
158
571
BATE
10/06/2021
13:39:48.269
100
571
BATE
10/06/2021
13:39:48.270
109
571
BATE
10/06/2021
13:39:48.532
432
570.5
CHIX
10/06/2021
13:39:48.532
37
570.5
CHIX
10/06/2021
13:39:48.533
47
570.5
XLON
10/06/2021
13:42:58.397
379
571
TRQX
10/06/2021
13:42:58.399
9
571
CHIX
10/06/2021
13:42:58.399
122
571.5
CHIX
10/06/2021
13:42:58.399
288
571.5
CHIX
10/06/2021
13:42:58.401
35
571.5
CHIX
10/06/2021
13:42:58.401
347
571.5
CHIX
10/06/2021
13:43:02.640
339
571
XLON
10/06/2021
13:43:02.641
464
571
XLON
10/06/2021
13:43:02.641
89
571
XLON
10/06/2021
13:44:02.646
151
571
XLON
10/06/2021
13:44:02.646
352
571
XLON
10/06/2021
13:46:03.766
454
570
XLON
10/06/2021
13:46:48.315
420
570
BATE
10/06/2021
13:57:29.182
436
571
BATE
10/06/2021
13:57:29.184
1000
570.5
XLON
10/06/2021
13:57:29.184
200
570.5
XLON
10/06/2021
13:57:29.184
96
570.5
XLON
10/06/2021
13:57:30.051
115
570
BATE
10/06/2021
13:57:41.513
507
570.5
XLON
10/06/2021
13:59:29.217
184
570.5
BATE
10/06/2021
13:59:54.886
36
570.5
BATE
10/06/2021
13:59:54.887
31
570.5
BATE
10/06/2021
13:59:54.887
135
570.5
BATE
10/06/2021
13:59:54.887
27
570.5
XLON
10/06/2021
14:00:49.114
466
570.5
XLON
10/06/2021
14:01:36.877
158
570.5
BATE
10/06/2021
14:01:36.878
16
570.5
BATE
10/06/2021
14:01:36.878
15
570.5
BATE
10/06/2021
14:02:58.400
400
571
TRQX
10/06/2021
14:07:49.117
420
571.5
BATE
10/06/2021
14:08:37.021
1032
571
XLON
10/06/2021
14:08:37.021
477
571
XLON
10/06/2021
14:10:37.026
479
571
XLON
10/06/2021
14:10:38.055
1762
570.5
BATE
10/06/2021
14:10:38.055
200
570.5
BATE
10/06/2021
14:10:38.055
40
570.5
BATE
10/06/2021
14:10:38.055
100
570.5
BATE
10/06/2021
14:10:38.056
173
570.5
BATE
10/06/2021
14:12:46.399
422
571
XLON
10/06/2021
14:12:46.402
464
571
XLON
10/06/2021
14:12:47.419
200
570.5
BATE
10/06/2021
14:12:47.419
221
570.5
BATE
10/06/2021
14:14:53.241
19
570.5
BATE
10/06/2021
14:15:53.244
7
571
BATE
10/06/2021
14:15:53.244
200
571
BATE
10/06/2021
14:15:53.244
164
571
BATE
10/06/2021
14:18:32.977
14
571
XLON
10/06/2021
14:18:44.925
124
571.5
XLON
10/06/2021
14:18:44.925
12
571.5
XLON
10/06/2021
14:18:44.925
42
571.5
XLON
10/06/2021
14:18:48.375
772
571.5
XLON
10/06/2021
14:18:48.375
62
571.5
XLON
10/06/2021
14:18:48.379
425
571.5
XLON
10/06/2021
14:20:58.405
398
571
TRQX
10/06/2021
14:22:56.079
358
571
XLON
10/06/2021
14:22:56.079
137
571
XLON
10/06/2021
14:23:53.248
351
571
BATE
10/06/2021
14:26:56.083
400
571
XLON
10/06/2021
14:26:56.084
17
571
XLON
10/06/2021
14:28:56.377
505
571
XLON
10/06/2021
14:29:53.071
26
570
BATE
10/06/2021
14:29:53.072
29
570
BATE
10/06/2021
14:29:53.073
30
570
BATE
10/06/2021
14:31:53.074
100
571
BATE
10/06/2021
14:31:53.074
200
571
BATE
10/06/2021
14:31:53.074
76
571
BATE
10/06/2021
14:34:35.611
20
571.5
XLON
10/06/2021
14:34:35.651
138
571.5
XLON
10/06/2021
14:35:35.748
127
572
XLON
10/06/2021
14:37:07.593
407
572
BATE
10/06/2021
14:37:07.592
1370
572
XLON
10/06/2021
14:37:07.592
423
572
TRQX
10/06/2021
14:37:07.593
27
572
XLON
10/06/2021
14:37:07.593
99
572
XLON
10/06/2021
14:37:07.593
30
572
XLON
10/06/2021
14:37:07.593
157
572
XLON
10/06/2021
14:37:10.987
208
572.5
XLON
10/06/2021
14:37:11.483
269
572.5
XLON
10/06/2021
14:39:11.488
200
572.5
XLON
10/06/2021
14:39:11.488
200
572.5
XLON
10/06/2021
14:39:11.488
26
572.5
XLON
10/06/2021
14:40:07.076
330
572
XLON
10/06/2021
14:43:07.080
400
572.5
XLON
10/06/2021
14:43:07.080
105
572.5
XLON
10/06/2021
14:43:26.373
393
573
BATE
10/06/2021
14:45:07.085
200
572.5
XLON
10/06/2021
14:45:07.085
290
572.5
XLON
10/06/2021
14:48:07.090
427
572.5
XLON
10/06/2021
14:48:07.090
17
572.5
XLON
10/06/2021
14:50:14.518
20
573.5
BATE
10/06/2021
14:50:14.519
18
573.5
BATE
10/06/2021
14:50:14.520
200
574
XLON
10/06/2021
14:50:14.520
313
574
XLON
10/06/2021
14:50:15.571
380
573.5
BATE
10/06/2021
14:51:14.523
140
573.5
XLON
10/06/2021
14:51:14.523
18
573.5
XLON
10/06/2021
14:51:14.524
382
573.5
XLON
10/06/2021
14:52:07.600
289
574
TRQX
10/06/2021
14:52:07.601
22
574
TRQX
10/06/2021
14:52:07.602
80
574
TRQX
10/06/2021
14:52:14.527
476
573.5
XLON
10/06/2021
14:53:14.531
515
573.5
XLON
10/06/2021
14:54:14.535
421
573.5
XLON
10/06/2021
14:55:15.574
74
573.5
BATE
10/06/2021
14:55:15.574
253
573.5
BATE
10/06/2021
14:55:15.574
35
573.5
BATE
10/06/2021
14:56:14.539
432
573.5
XLON
10/06/2021
14:57:14.543
400
573.5
XLON
10/06/2021
14:57:14.543
42
573.5
XLON
10/06/2021
14:59:14.546
21
573
XLON
10/06/2021
14:59:14.546
200
573
XLON
10/06/2021
14:59:14.546
200
573
XLON
10/06/2021
14:59:14.546
33
573
XLON
10/06/2021
15:04:20.234
46
572.5
BATE
10/06/2021
15:04:20.234
54
572.5
BATE
10/06/2021
15:04:20.235
73
572.5
BATE
10/06/2021
15:04:21.783
191
572.5
BATE
10/06/2021
15:04:21.782
472
572.5
XLON
10/06/2021
15:04:21.782
502
572.5
XLON
10/06/2021
15:04:23.246
171
572
BATE
10/06/2021
15:04:23.598
185
572
BATE
10/06/2021
15:06:17.481
611
571.5
XLON
10/06/2021
15:06:17.545
22
571
XLON
10/06/2021
15:09:06.076
477
571
XLON
10/06/2021
15:10:37.474
12
571
BATE
10/06/2021
15:10:37.474
400
571
BATE
10/06/2021
15:10:37.474
15
571
BATE
10/06/2021
15:11:36.081
496
570.5
XLON
10/06/2021
15:14:54.826
5
571.5
BATE
10/06/2021
15:14:54.826
20
571.5
BATE
10/06/2021
15:14:54.826
14
571.5
BATE
10/06/2021
15:14:54.826
40
571.5
BATE
10/06/2021
15:14:54.826
8
571.5
BATE
10/06/2021
15:14:54.826
14
571.5
BATE
10/06/2021
15:14:54.826
16
571.5
BATE
10/06/2021
15:14:54.826
7
571.5
BATE
10/06/2021
15:14:54.826
10
571.5
BATE
10/06/2021
15:14:54.826
5
571.5
BATE
10/06/2021
15:14:54.826
200
571.5
BATE
10/06/2021
15:14:54.827
20
571.5
BATE
10/06/2021
15:14:54.827
21
571.5
BATE
10/06/2021
15:14:54.828
25
571.5
XLON
10/06/2021
15:15:04.336
393
571.5
CHIX
10/06/2021
15:15:04.336
87
571.5
XLON
10/06/2021
15:15:04.336
200
571.5
XLON
10/06/2021
15:15:04.336
158
571.5
XLON
10/06/2021
15:15:04.337
29
571.5
CHIX
10/06/2021
15:15:04.338
21
571.5
CHIX
10/06/2021
15:15:20.279
280
571.5
XLON
10/06/2021
15:15:20.321
190
571.5
XLON
10/06/2021
15:15:20.321
164
571.5
XLON
10/06/2021
15:21:09.879
4
571
BATE
10/06/2021
15:21:09.880
55
571
BATE
10/06/2021
15:21:09.880
29
571
BATE
10/06/2021
15:22:03.986
24
571
BATE
10/06/2021
15:22:03.986
200
571
BATE
10/06/2021
15:22:03.986
105
571
BATE
10/06/2021
15:22:20.329
472
571
XLON
10/06/2021
15:22:20.336
46
571
XLON
10/06/2021
15:29:36.142
434
571.5
CHIX
10/06/2021
15:29:36.143
162
572
CHIX
10/06/2021
15:29:36.143
109
572
CHIX
10/06/2021
15:29:36.143
87
572
CHIX
10/06/2021
15:29:36.143
109
572
CHIX
10/06/2021
15:29:36.147
395
571
XLON
10/06/2021
15:29:36.147
200
571
XLON
10/06/2021
15:29:36.148
13
571
XLON
10/06/2021
15:29:36.148
200
571
XLON
10/06/2021
15:29:36.221
72
571
XLON
10/06/2021
15:29:36.622
382
571
XLON
10/06/2021
15:29:36.622
334
571
XLON
10/06/2021
15:30:24.992
382
571.5
BATE
10/06/2021
15:30:25.020
1284
571
XLON
10/06/2021
15:30:25.051
30
571
XLON
10/06/2021
15:30:25.606
841
571
XLON
10/06/2021
15:31:00.014
600
571
XLON
10/06/2021
15:31:00.014
200
571
XLON
10/06/2021
15:31:00.014
112
571
XLON
10/06/2021
15:31:00.014
46
571
XLON
10/06/2021
15:31:16.043
416
571
XLON
10/06/2021
15:31:16.043
417
571
TRQX
10/06/2021
15:31:16.043
443
571
XLON
10/06/2021
15:31:17.740
224
570.5
BATE
10/06/2021
15:31:17.740
18
570.5
BATE
10/06/2021
15:31:17.740
10
570.5
BATE
10/06/2021
15:31:17.740
30
570.5
BATE
10/06/2021
15:31:17.760
45
570.5
BATE
10/06/2021
15:31:17.760
25
570.5
BATE
10/06/2021
15:31:17.760
12
570.5
BATE
10/06/2021
15:31:17.760
11
570.5
BATE
10/06/2021
15:31:17.760
10
570.5
BATE
10/06/2021
15:38:04.926
70
571.5
CHIX
10/06/2021
15:38:04.926
320
571.5
CHIX
10/06/2021
15:38:04.928
374
571.5
CHIX
10/06/2021
15:38:04.929
200
571.5
XLON
10/06/2021
15:38:04.929
122
571.5
XLON
10/06/2021
15:38:26.484
788
571.5
XLON
10/06/2021
15:38:26.485
450
571.5
XLON
10/06/2021
15:38:26.485
643
571.5
XLON
10/06/2021
15:38:26.485
62
571.5
XLON
10/06/2021
15:38:26.487
468
571.5
XLON
10/06/2021
15:40:16.675
7
571
XLON
10/06/2021
15:40:16.675
200
571
XLON
10/06/2021
15:40:16.675
35
571
XLON
10/06/2021
15:40:16.676
200
571
XLON
10/06/2021
15:41:04.651
17
570.5
XLON
10/06/2021
15:44:58.429
24
570.5
XLON
10/06/2021
15:44:58.429
17
570.5
XLON
10/06/2021
15:44:58.430
20
570.5
XLON
10/06/2021
15:45:09.854
423
570.5
XLON
10/06/2021
15:45:09.854
454
570.5
XLON
10/06/2021
15:45:09.854
502
570.5
XLON
10/06/2021
15:45:11.899
200
570
XLON
10/06/2021
15:45:11.899
200
570
XLON
10/06/2021
15:45:11.899
65
570
XLON
10/06/2021
15:47:23.494
110
570.5
XLON
10/06/2021
15:47:23.936
200
570.5
XLON
10/06/2021
15:47:24.453
137
570.5
XLON
10/06/2021
15:48:23.494
158
570.5
TRQX
10/06/2021
15:48:23.497
200
571
CHIX
10/06/2021
15:48:23.497
153
571
CHIX
10/06/2021
15:48:23.498
122
571.5
CHIX
10/06/2021
15:48:23.498
121
571.5
CHIX
10/06/2021
15:48:23.498
181
571.5
CHIX
10/06/2021
15:48:23.506
494
571
XLON
10/06/2021
15:53:57.171
237
571.5
BATE
10/06/2021
15:53:57.171
358
571.5
BATE
10/06/2021
15:53:57.172
391
571.5
BATE
10/06/2021
15:54:04.532
269
571
XLON
10/06/2021
15:54:04.532
1012
571
XLON
10/06/2021
15:54:04.536
458
571
XLON
10/06/2021
15:54:23.498
158
571.5
TRQX
10/06/2021
15:54:23.498
200
571.5
TRQX
10/06/2021
15:54:23.498
51
571.5
TRQX
10/06/2021
15:55:58.804
200
571
XLON
10/06/2021
15:55:58.804
200
571
XLON
10/06/2021
15:55:58.805
196
571
XLON
10/06/2021
15:57:17.757
308
571.5
XLON
10/06/2021
15:57:23.570
400
572
XLON
10/06/2021
15:57:23.570
107
572
XLON
10/06/2021
15:59:56.505
15
571.5
XLON
10/06/2021
15:59:56.506
15
571.5
XLON
10/06/2021
15:59:56.507
16
571.5
XLON
10/06/2021
16:00:56.525
1310
572
XLON
10/06/2021
16:01:56.528
200
572
XLON
10/06/2021
16:01:56.528
295
572
XLON
10/06/2021
16:02:43.089
237
572.5
BATE
10/06/2021
16:02:43.089
157
572.5
BATE
10/06/2021
16:03:48.088
200
573
XLON
10/06/2021
16:03:48.090
378
573
XLON
10/06/2021
16:03:52.092
157
573
TRQX
10/06/2021
16:03:52.092
198
573.5
TRQX
10/06/2021
16:07:53.082
410
573
TRQX
10/06/2021
16:07:53.083
162
573.5
CHIX
10/06/2021
16:07:53.084
230
573.5
CHIX
10/06/2021
16:07:53.086
200
573.5
CHIX
10/06/2021
16:07:53.086
87
573.5
CHIX
10/06/2021
16:07:53.086
107
573.5
CHIX
10/06/2021
16:08:20.607
200
573.5
XLON
10/06/2021
16:08:20.607
400
573.5
XLON
10/06/2021
16:08:20.610
1109
573.5
XLON
10/06/2021
16:10:13.582
318
573.5
XLON
10/06/2021
16:10:13.582
185
573.5
XLON
10/06/2021
16:10:35.763
33
574
BATE
10/06/2021
16:10:35.763
22
574
BATE
10/06/2021
16:10:35.763
322
574
BATE
10/06/2021
16:10:35.763
160
574
BATE
10/06/2021
16:10:35.763
125
574
BATE
10/06/2021
16:10:35.764
21
574
CHIX
10/06/2021
16:10:35.765
298
574
BATE
10/06/2021
16:10:35.765
154
574
BATE
10/06/2021
16:10:35.765
91
574
BATE
10/06/2021
16:10:35.766
731
574
CHIX
10/06/2021
16:11:27.116
430
573.5
TRQX
10/06/2021
16:11:27.116
66
573.5
XLON
10/06/2021
16:11:27.117
123
573.5
XLON
10/06/2021
16:11:27.117
17
573.5
XLON
10/06/2021
16:11:27.117
13
573.5
XLON
10/06/2021
16:11:27.117
293
573.5
XLON
10/06/2021
16:11:27.117
465
573.5
XLON
10/06/2021
16:11:27.118
236
573.5
CHIX
10/06/2021
16:11:27.118
148
573.5
CHIX
10/06/2021
16:12:27.127
510
573
XLON
10/06/2021
16:13:27.126
200
573
BATE
10/06/2021
16:13:27.126
282
573
BATE
10/06/2021
16:13:27.131
480
573
XLON
10/06/2021
16:14:27.135
469
573
XLON
10/06/2021
16:15:27.139
415
573
XLON
10/06/2021
16:18:00.782
388
572.5
BATE
10/06/2021
16:18:01.650
124
572
XLON
10/06/2021
16:18:03.650
311
572
XLON
10/06/2021
16:18:03.678
587
572
XLON
10/06/2021
16:18:03.678
39
572
XLON
10/06/2021
16:20:22.096
4
571.5
BATE
10/06/2021
16:20:22.097
66
571.5
BATE
10/06/2021
16:21:16.465
201
571.5
BATE
10/06/2021
16:21:16.465
323
571.5
XLON
10/06/2021
16:21:16.465
328
571.5
XLON
10/06/2021
16:21:16.465
100
571.5
XLON
10/06/2021
16:21:16.465
200
571.5
XLON
10/06/2021
16:21:16.465
200
571.5
XLON
10/06/2021
16:21:16.465
14
571.5
XLON
10/06/2021
16:21:16.465
186
571.5
XLON
10/06/2021
16:21:16.466
109
571.5
XLON
10/06/2021
16:21:16.466
32
571.5
XLON
10/06/2021
16:21:16.466
130
571.5
XLON
10/06/2021
16:22:20.473
650
572
XLON
10/06/2021
16:22:35.298
281
571.5
CHIX
10/06/2021
16:23:07.867
3
572
XLON
10/06/2021
16:23:12.285
102
572
XLON
10/06/2021
16:24:08.516
200
572
XLON
10/06/2021
16:24:08.516
52
572
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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