REG - Frasers Group PLC - Transaction in Own Shares
Date: 21 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 June 2021 it purchased 138,385 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.12 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 125,156,010 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,446,359.
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:
18-Jun-21
Number of ordinary shares purchased:
33,637
Volume weighted average price paid per share:
580.15
Platform code
XLON
Date of purchase:
18-Jun-21
Number of ordinary shares purchased:
85,239
Volume weighted average price paid per share:
578.78
Platform code
CHIX
Date of purchase:
18-Jun-21
Number of ordinary shares purchased:
10,929
Volume weighted average price paid per share:
579.07
Platform code
TRQX
Date of purchase:
18-Jun-21
Number of ordinary shares purchased:
8,580
Volume weighted average price paid per share:
578.50
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
18/06/2021
14:33:13.030
433
588.5
CHIX
18/06/2021
14:33:56.057
85
588.5
TRQX
18/06/2021
14:33:56.058
187
588.5
TRQX
18/06/2021
14:33:56.058
14
588.5
TRQX
18/06/2021
14:33:56.923
81
588.5
TRQX
18/06/2021
14:33:45.954
343
588
XLON
18/06/2021
14:33:45.954
87
588
XLON
18/06/2021
14:33:45.954
95
588
XLON
18/06/2021
14:35:41.141
200
588
BATE
18/06/2021
14:35:41.142
221
588
BATE
18/06/2021
14:35:27.204
468
587.5
XLON
18/06/2021
14:29:04.733
400
587
BATE
18/06/2021
14:29:04.734
26
587
BATE
18/06/2021
14:32:02.202
469
587
XLON
18/06/2021
14:37:45.828
297
587
XLON
18/06/2021
14:37:45.967
234
587
XLON
18/06/2021
14:26:52.418
474
586.5
XLON
18/06/2021
14:29:04.734
328
586.5
XLON
18/06/2021
14:29:04.734
215
586.5
XLON
18/06/2021
14:16:03.781
358
585
BATE
18/06/2021
14:16:03.782
30
585
BATE
18/06/2021
14:19:02.069
162
585
XLON
18/06/2021
14:19:02.069
337
585
XLON
18/06/2021
14:22:02.079
309
585
XLON
18/06/2021
14:22:02.079
210
585
XLON
18/06/2021
14:23:21.350
200
585
BATE
18/06/2021
14:23:21.350
195
585
BATE
18/06/2021
14:23:21.350
458
585
XLON
18/06/2021
14:23:21.350
2
585
XLON
18/06/2021
14:15:56.059
200
584.5
XLON
18/06/2021
14:15:56.059
200
584.5
XLON
18/06/2021
14:15:56.059
109
584.5
XLON
18/06/2021
08:55:36.798
375
584
BATE
18/06/2021
08:55:36.799
383
584
BATE
18/06/2021
08:58:37.837
624
584
XLON
18/06/2021
09:09:42.123
3
584
XLON
18/06/2021
09:09:42.123
276
584
XLON
18/06/2021
09:09:42.171
185
584
XLON
18/06/2021
14:15:23.030
408
584
CHIX
18/06/2021
14:39:03.269
166
584
XLON
18/06/2021
14:39:03.269
262
584
XLON
18/06/2021
14:39:03.269
64
584
XLON
18/06/2021
14:39:03.269
15
584
XLON
18/06/2021
08:27:05.336
6
583.5
TRQX
18/06/2021
08:27:05.337
12
583.5
TRQX
18/06/2021
08:27:05.337
375
583.5
TRQX
18/06/2021
08:55:36.798
394
583.5
CHIX
18/06/2021
08:58:37.836
206
583.5
XLON
18/06/2021
09:03:45.270
109
583.5
XLON
18/06/2021
09:03:45.273
380
583.5
XLON
18/06/2021
09:03:45.273
87
583.5
XLON
18/06/2021
09:06:56.022
210
583.5
XLON
18/06/2021
09:06:56.023
113
583.5
XLON
18/06/2021
09:06:56.023
125
583.5
XLON
18/06/2021
09:06:56.043
64
583.5
XLON
18/06/2021
14:12:09.215
429
583.5
XLON
18/06/2021
14:12:09.643
74
583.5
XLON
18/06/2021
08:27:05.339
513
583
XLON
18/06/2021
08:27:05.340
23
583
XLON
18/06/2021
09:12:38.889
509
583
XLON
18/06/2021
09:14:30.550
424
583
CHIX
18/06/2021
09:15:38.894
516
583
XLON
18/06/2021
09:26:46.440
1143
583
XLON
18/06/2021
09:29:46.445
200
583
XLON
18/06/2021
09:29:46.445
337
583
XLON
18/06/2021
14:12:56.049
383
583
TRQX
18/06/2021
14:42:04.277
413
583
BATE
18/06/2021
08:20:49.119
5
582.5
XLON
18/06/2021
08:20:49.119
495
582.5
XLON
18/06/2021
08:22:59.410
506
582.5
XLON
18/06/2021
14:08:26.680
357
582.5
BATE
18/06/2021
14:10:45.554
1000
582.5
BATE
18/06/2021
14:10:45.554
400
582.5
BATE
18/06/2021
14:10:45.554
1800
582.5
BATE
18/06/2021
14:10:45.554
200
582.5
BATE
18/06/2021
14:10:45.554
407
582.5
BATE
18/06/2021
14:10:45.554
34
582.5
BATE
18/06/2021
14:41:11.148
3
582.5
BATE
18/06/2021
14:42:11.688
497
582.5
XLON
18/06/2021
08:09:14.635
351
582
BATE
18/06/2021
08:20:49.108
11
582
XLON
18/06/2021
08:29:05.351
83
582
XLON
18/06/2021
08:29:05.351
124
582
XLON
18/06/2021
08:29:05.351
280
582
XLON
18/06/2021
08:34:00.035
418
582
CHIX
18/06/2021
08:44:40.744
200
582
XLON
18/06/2021
08:44:40.744
314
582
XLON
18/06/2021
08:53:20.885
322
582
XLON
18/06/2021
08:53:20.885
123
582
XLON
18/06/2021
09:36:26.345
528
582
XLON
18/06/2021
09:39:38.394
400
582
XLON
18/06/2021
09:39:38.394
54
582
XLON
18/06/2021
14:10:31.305
611
582
XLON
18/06/2021
14:11:03.613
5396
582
BATE
18/06/2021
14:11:03.613
1604
582
BATE
18/06/2021
14:56:21.141
50
582
BATE
18/06/2021
14:56:21.141
200
582
BATE
18/06/2021
14:56:21.142
168
582
BATE
18/06/2021
14:59:46.332
200
582
XLON
18/06/2021
14:59:46.332
306
582
XLON
18/06/2021
15:01:03.495
455
582
XLON
18/06/2021
15:01:13.030
388
582
CHIX
18/06/2021
15:02:20.929
420
582
BATE
18/06/2021
08:38:02.835
683
581.5
XLON
18/06/2021
08:39:02.853
451
581.5
XLON
18/06/2021
08:44:40.743
244
581.5
XLON
18/06/2021
08:44:40.743
200
581.5
XLON
18/06/2021
08:44:40.743
163
581.5
XLON
18/06/2021
08:51:29.841
73
581.5
TRQX
18/06/2021
08:51:29.841
361
581.5
TRQX
18/06/2021
14:02:52.575
200
581.5
BATE
18/06/2021
14:02:52.580
211
581.5
BATE
18/06/2021
14:45:06.772
400
581.5
XLON
18/06/2021
14:45:06.772
55
581.5
XLON
18/06/2021
14:49:04.276
370
581.5
CHIX
18/06/2021
14:49:41.934
500
581.5
XLON
18/06/2021
15:02:44.735
452
581.5
XLON
18/06/2021
15:02:44.735
60
581.5
XLON
18/06/2021
08:00:19.841
430
581
BATE
18/06/2021
08:00:39.848
102
581
TRQX
18/06/2021
08:00:39.848
324
581
TRQX
18/06/2021
08:01:00.035
383
581
CHIX
18/06/2021
08:19:53.597
410
581
BATE
18/06/2021
08:49:45.087
478
581
XLON
18/06/2021
14:02:52.569
359
581
XLON
18/06/2021
14:02:52.569
130
581
XLON
18/06/2021
14:05:22.081
452
581
XLON
18/06/2021
14:48:04.281
190
581
BATE
18/06/2021
14:48:04.281
171
581
BATE
18/06/2021
14:56:15.800
200
581
XLON
18/06/2021
14:56:15.800
151
581
XLON
18/06/2021
14:56:15.800
200
581
XLON
18/06/2021
08:09:14.713
200
580.5
XLON
18/06/2021
08:09:14.713
200
580.5
XLON
18/06/2021
08:09:14.713
200
580.5
XLON
18/06/2021
08:09:14.713
200
580.5
XLON
18/06/2021
08:09:14.765
11
580.5
XLON
18/06/2021
08:09:14.765
190
580.5
XLON
18/06/2021
08:09:14.765
319
580.5
XLON
18/06/2021
08:09:14.765
88
580.5
XLON
18/06/2021
08:10:41.626
308
580.5
XLON
18/06/2021
08:10:41.626
151
580.5
XLON
18/06/2021
08:13:14.640
526
580.5
XLON
18/06/2021
08:19:53.594
847
580.5
BATE
18/06/2021
09:47:55.892
21
580.5
CHIX
18/06/2021
09:52:06.620
43
580.5
CHIX
18/06/2021
09:52:06.621
200
580.5
CHIX
18/06/2021
09:52:06.620
490
580.5
XLON
18/06/2021
09:52:06.621
117
580.5
CHIX
18/06/2021
09:52:06.620
467
580.5
XLON
18/06/2021
10:50:29.172
103
580.5
CHIX
18/06/2021
13:59:40.730
472
580.5
XLON
18/06/2021
13:59:40.730
71
580.5
XLON
18/06/2021
14:46:33.471
462
580.5
XLON
18/06/2021
14:50:25.808
165
580.5
TRQX
18/06/2021
14:50:25.808
510
580.5
XLON
18/06/2021
14:50:25.808
238
580.5
TRQX
18/06/2021
14:51:51.629
200
580.5
BATE
18/06/2021
14:51:51.629
167
580.5
BATE
18/06/2021
14:51:51.629
200
580.5
XLON
18/06/2021
14:51:51.629
233
580.5
XLON
18/06/2021
14:51:51.629
103
580.5
XLON
18/06/2021
14:53:44.499
496
580.5
XLON
18/06/2021
08:13:50.545
151
580
CHIX
18/06/2021
08:13:50.545
200
580
CHIX
18/06/2021
09:54:21.760
476
580
XLON
18/06/2021
09:59:21.765
500
580
XLON
18/06/2021
10:49:16.591
9
580
XLON
18/06/2021
10:49:16.598
308
580
XLON
18/06/2021
10:49:33.121
214
580
XLON
18/06/2021
10:49:33.121
33
580
XLON
18/06/2021
10:50:28.892
372
580
BATE
18/06/2021
10:50:29.085
61
580
BATE
18/06/2021
10:50:29.085
357
580
BATE
18/06/2021
10:50:29.172
255
580
CHIX
18/06/2021
10:50:33.233
264
580
BATE
18/06/2021
10:50:34.213
94
580
BATE
18/06/2021
10:50:34.213
167
580
BATE
18/06/2021
10:50:34.213
94
580
BATE
18/06/2021
10:50:44.778
200
580
BATE
18/06/2021
10:50:44.778
200
580
BATE
18/06/2021
10:50:44.783
22
580
BATE
18/06/2021
13:57:14.542
416
580
CHIX
18/06/2021
08:16:14.643
158
579.5
XLON
18/06/2021
08:16:14.643
352
579.5
XLON
18/06/2021
10:01:36.669
518
579.5
XLON
18/06/2021
10:44:06.532
469
579.5
XLON
18/06/2021
10:50:28.883
443
579.5
XLON
18/06/2021
10:50:33.233
69
579.5
BATE
18/06/2021
10:50:33.233
167
579.5
BATE
18/06/2021
10:56:53.829
413
579.5
XLON
18/06/2021
10:56:53.829
47
579.5
XLON
18/06/2021
13:57:14.360
506
579.5
XLON
18/06/2021
08:01:18.803
218
579
XLON
18/06/2021
08:01:18.803
296
579
XLON
18/06/2021
10:02:29.864
102
579
TRQX
18/06/2021
10:02:29.864
294
579
TRQX
18/06/2021
10:08:06.625
374
579
CHIX
18/06/2021
10:37:30.589
6
579
XLON
18/06/2021
10:37:30.789
45
579
XLON
18/06/2021
10:37:33.080
407
579
XLON
18/06/2021
10:39:33.095
69
579
XLON
18/06/2021
10:39:33.095
200
579
XLON
18/06/2021
10:39:33.095
53
579
XLON
18/06/2021
10:39:33.095
131
579
XLON
18/06/2021
10:57:31.457
196
579
BATE
18/06/2021
10:57:31.457
203
579
BATE
18/06/2021
13:55:14.320
352
579
BATE
18/06/2021
13:55:14.321
381
579
XLON
18/06/2021
13:55:14.321
163
579
XLON
18/06/2021
10:02:29.863
148
578.5
TRQX
18/06/2021
10:02:29.863
262
578.5
TRQX
18/06/2021
10:57:26.076
484
578.5
XLON
18/06/2021
11:01:05.071
485
578.5
XLON
18/06/2021
13:54:55.152
5
578.5
BATE
18/06/2021
15:05:12.742
492
578.5
XLON
18/06/2021
13:54:13.999
5
578
BATE
18/06/2021
15:52:53.859
406
578
CHIX
18/06/2021
16:00:15.746
166
578
BATE
18/06/2021
16:00:15.748
80
578
BATE
18/06/2021
16:00:15.748
120
578
BATE
18/06/2021
16:00:15.748
71
578
BATE
18/06/2021
16:00:15.748
42
578
BATE
18/06/2021
16:00:15.748
251
578
BATE
18/06/2021
16:00:15.748
800
578
BATE
18/06/2021
16:00:15.748
600
578
BATE
18/06/2021
16:00:15.749
403
578
BATE
18/06/2021
16:00:15.750
304
578
BATE
18/06/2021
16:00:16.297
973
578
BATE
18/06/2021
16:00:16.768
39
578
BATE
18/06/2021
16:01:16.754
167
578
XLON
18/06/2021
16:01:21.172
360
578
XLON
18/06/2021
16:06:10.551
87
578
TRQX
18/06/2021
16:06:20.606
87
578
TRQX
18/06/2021
16:06:45.019
200
578
TRQX
18/06/2021
16:08:25.088
29
578
TRQX
18/06/2021
16:08:41.901
200
578
XLON
18/06/2021
16:08:41.901
200
578
XLON
18/06/2021
16:08:41.901
114
578
XLON
18/06/2021
16:14:13.317
177
578
XLON
18/06/2021
16:14:13.317
98
578
XLON
18/06/2021
16:14:13.317
126
578
XLON
18/06/2021
16:14:13.317
100
578
XLON
18/06/2021
16:14:13.317
125
578
XLON
18/06/2021
16:14:13.317
125
578
XLON
18/06/2021
16:14:13.317
228
578
XLON
18/06/2021
16:14:13.322
179
578
XLON
18/06/2021
16:14:15.826
200
578
XLON
18/06/2021
16:14:15.826
200
578
XLON
18/06/2021
16:14:15.826
200
578
XLON
18/06/2021
16:14:15.826
89
578
XLON
18/06/2021
16:14:15.826
180
578
XLON
18/06/2021
16:14:15.826
66
578
XLON
18/06/2021
16:14:15.826
14
578
XLON
18/06/2021
16:14:15.827
200
578
XLON
18/06/2021
16:14:15.827
200
578
XLON
18/06/2021
16:14:15.827
20
578
XLON
18/06/2021
16:14:15.827
245
578
XLON
18/06/2021
16:14:15.827
21
578
XLON
18/06/2021
16:14:15.827
11
578
XLON
18/06/2021
10:24:36.534
484
577.5
XLON
18/06/2021
15:05:33.924
499
577.5
XLON
18/06/2021
15:29:07.810
408
577.5
BATE
18/06/2021
15:31:21.141
61
577.5
BATE
18/06/2021
15:31:21.141
251
577.5
BATE
18/06/2021
15:31:21.142
78
577.5
BATE
18/06/2021
15:37:10.647
82
577.5
BATE
18/06/2021
15:37:10.647
313
577.5
BATE
18/06/2021
15:38:51.143
26
577.5
TRQX
18/06/2021
15:38:51.143
200
577.5
TRQX
18/06/2021
15:38:51.143
7
577.5
TRQX
18/06/2021
15:38:51.144
4
577.5
TRQX
18/06/2021
15:38:51.144
190
577.5
TRQX
18/06/2021
15:43:41.664
200
577.5
BATE
18/06/2021
15:43:41.664
133
577.5
BATE
18/06/2021
15:43:41.664
63
577.5
BATE
18/06/2021
15:43:41.669
600
577.5
XLON
18/06/2021
15:43:41.669
525
577.5
XLON
18/06/2021
15:50:36.781
414
577.5
BATE
18/06/2021
15:50:53.864
95
577.5
XLON
18/06/2021
15:50:53.864
89
577.5
XLON
18/06/2021
15:50:53.864
135
577.5
XLON
18/06/2021
15:50:53.864
135
577.5
XLON
18/06/2021
15:52:51.829
230
577.5
XLON
18/06/2021
15:54:09.903
1000
577.5
XLON
18/06/2021
15:54:09.903
167
577.5
XLON
18/06/2021
15:55:50.164
107
577.5
BATE
18/06/2021
15:55:50.165
200
577.5
BATE
18/06/2021
15:55:50.165
54
577.5
BATE
18/06/2021
15:55:50.165
190
577.5
XLON
18/06/2021
15:55:56.193
5160
577.5
XLON
18/06/2021
15:55:56.194
107
577.5
TRQX
18/06/2021
15:55:56.194
21
577.5
TRQX
18/06/2021
15:55:56.193
449
577.5
XLON
18/06/2021
15:55:56.194
27
577.5
TRQX
18/06/2021
15:55:56.194
198
577.5
TRQX
18/06/2021
15:55:56.194
335
577.5
XLON
18/06/2021
15:55:56.194
200
577.5
XLON
18/06/2021
16:03:46.361
28
577.5
XLON
18/06/2021
16:03:46.366
501
577.5
XLON
18/06/2021
16:03:56.227
251
577.5
CHIX
18/06/2021
16:03:56.227
90
577.5
CHIX
18/06/2021
16:03:56.227
17
577.5
CHIX
18/06/2021
16:09:33.141
41
577.5
XLON
18/06/2021
16:09:49.498
200
577.5
XLON
18/06/2021
16:09:49.498
200
577.5
XLON
18/06/2021
16:09:49.500
19
577.5
XLON
18/06/2021
16:10:56.232
400
577.5
CHIX
18/06/2021
16:10:56.232
5
577.5
CHIX
18/06/2021
16:13:50.520
87
577.5
TRQX
18/06/2021
16:14:09.926
338
577.5
TRQX
18/06/2021
16:15:41.206
159
577.5
CHIX
18/06/2021
16:15:41.207
43
577.5
CHIX
18/06/2021
16:15:41.207
15
577.5
CHIX
18/06/2021
16:15:41.208
13
577.5
CHIX
18/06/2021
16:15:41.208
3
577.5
CHIX
18/06/2021
16:15:41.208
40
577.5
CHIX
18/06/2021
16:15:41.208
24
577.5
CHIX
18/06/2021
16:15:41.208
27
577.5
CHIX
18/06/2021
16:15:41.791
6
577.5
CHIX
18/06/2021
16:15:41.791
6
577.5
CHIX
18/06/2021
16:15:43.005
3
577.5
CHIX
18/06/2021
16:15:43.005
16
577.5
CHIX
18/06/2021
16:15:43.005
8
577.5
CHIX
18/06/2021
16:15:44.745
9
577.5
CHIX
18/06/2021
16:15:44.745
28
577.5
CHIX
18/06/2021
16:15:44.748
91
577.5
TRQX
18/06/2021
16:15:44.755
101
577.5
CHIX
18/06/2021
16:15:50.822
101
577.5
CHIX
18/06/2021
16:15:50.822
11
577.5
TRQX
18/06/2021
16:15:58.491
114
577.5
TRQX
18/06/2021
16:15:58.492
7
577.5
CHIX
18/06/2021
10:28:30.489
400
577
XLON
18/06/2021
10:28:30.489
74
577
XLON
18/06/2021
10:31:33.749
463
577
XLON
18/06/2021
10:34:33.222
373
577
TRQX
18/06/2021
10:34:33.222
56
577
TRQX
18/06/2021
11:05:31.462
371
577
BATE
18/06/2021
11:13:31.465
359
577
BATE
18/06/2021
11:16:48.081
548
577
XLON
18/06/2021
11:20:48.100
15
577
XLON
18/06/2021
11:20:48.100
533
577
XLON
18/06/2021
11:21:39.538
432
577
BATE
18/06/2021
15:23:15.827
384
577
TRQX
18/06/2021
15:29:07.811
389
577
CHIX
18/06/2021
15:29:08.843
49
577
XLON
18/06/2021
15:29:41.628
410
577
XLON
18/06/2021
15:32:32.348
502
577
XLON
18/06/2021
15:38:48.130
498
577
XLON
18/06/2021
15:40:15.659
63
577
CHIX
18/06/2021
15:40:15.659
200
577
CHIX
18/06/2021
15:40:15.659
138
577
CHIX
18/06/2021
15:48:03.028
405
577
XLON
18/06/2021
15:48:09.235
90
577
XLON
18/06/2021
15:50:36.777
210
577
XLON
18/06/2021
15:50:36.777
128
577
XLON
18/06/2021
15:50:36.777
128
577
XLON
18/06/2021
15:50:36.777
128
577
XLON
18/06/2021
15:50:36.777
127
577
XLON
18/06/2021
15:50:36.782
405
577
XLON
18/06/2021
15:50:36.783
84
577
XLON
18/06/2021
15:50:36.783
162
577
XLON
18/06/2021
15:58:51.142
431
577
BATE
18/06/2021
16:12:56.496
194
577
XLON
18/06/2021
16:13:18.481
200
577
XLON
18/06/2021
16:13:18.481
156
577
XLON
18/06/2021
16:13:37.005
534
577
XLON
18/06/2021
16:13:37.005
136
577
XLON
18/06/2021
16:13:37.005
21
577
XLON
18/06/2021
16:13:37.005
48
577
XLON
18/06/2021
16:13:37.005
235
577
XLON
18/06/2021
10:23:23.202
374
576.5
CHIX
18/06/2021
10:28:03.136
22
576.5
XLON
18/06/2021
11:05:35.578
121
576.5
XLON
18/06/2021
11:05:35.578
335
576.5
XLON
18/06/2021
11:09:48.075
464
576.5
XLON
18/06/2021
11:12:23.537
425
576.5
CHIX
18/06/2021
11:24:44.080
466
576.5
XLON
18/06/2021
11:40:15.622
477
576.5
XLON
18/06/2021
12:56:14.673
510
576.5
XLON
18/06/2021
13:49:23.222
200
576.5
TRQX
18/06/2021
13:49:23.222
88
576.5
TRQX
18/06/2021
13:49:23.222
14
576.5
TRQX
18/06/2021
13:49:23.222
83
576.5
TRQX
18/06/2021
13:50:40.313
485
576.5
XLON
18/06/2021
13:52:21.142
435
576.5
BATE
18/06/2021
15:07:41.142
425
576.5
BATE
18/06/2021
15:08:16.469
353
576.5
TRQX
18/06/2021
15:17:30.857
455
576.5
XLON
18/06/2021
15:17:30.857
43
576.5
XLON
18/06/2021
15:17:36.906
224
576.5
BATE
18/06/2021
15:17:36.906
141
576.5
BATE
18/06/2021
15:22:31.051
400
576.5
BATE
18/06/2021
15:22:31.051
27
576.5
BATE
18/06/2021
15:23:31.639
467
576.5
XLON
18/06/2021
15:25:08.250
498
576.5
XLON
18/06/2021
15:30:16.625
491
576.5
XLON
18/06/2021
15:30:16.625
24
576.5
XLON
18/06/2021
15:34:35.204
303
576.5
XLON
18/06/2021
15:36:10.643
227
576.5
XLON
18/06/2021
15:36:10.643
263
576.5
XLON
18/06/2021
15:36:10.643
135
576.5
XLON
18/06/2021
15:36:10.643
62
576.5
XLON
18/06/2021
15:44:26.325
477
576.5
XLON
18/06/2021
15:46:31.944
163
576.5
BATE
18/06/2021
15:46:31.944
200
576.5
BATE
18/06/2021
15:46:31.944
7
576.5
BATE
18/06/2021
15:46:31.944
83
576.5
XLON
18/06/2021
15:46:31.944
200
576.5
XLON
18/06/2021
15:46:31.945
161
576.5
XLON
18/06/2021
10:19:31.458
428
576
BATE
18/06/2021
10:20:16.535
200
576
XLON
18/06/2021
10:20:16.535
338
576
XLON
18/06/2021
11:13:31.551
174
576
TRQX
18/06/2021
11:26:10.661
183
576
TRQX
18/06/2021
11:29:51.458
200
576
BATE
18/06/2021
11:29:51.458
60
576
BATE
18/06/2021
11:29:51.458
136
576
BATE
18/06/2021
11:35:15.597
500
576
XLON
18/06/2021
11:42:39.392
351
576
CHIX
18/06/2021
11:44:10.669
49
576
TRQX
18/06/2021
11:44:10.669
312
576
TRQX
18/06/2021
11:47:39.497
200
576
XLON
18/06/2021
11:47:39.497
246
576
XLON
18/06/2021
12:55:21.934
112
576
XLON
18/06/2021
12:56:14.673
110
576
XLON
18/06/2021
12:56:14.673
299
576
XLON
18/06/2021
13:03:11.149
200
576
XLON
18/06/2021
13:03:11.149
30
576
XLON
18/06/2021
13:03:11.149
286
576
XLON
18/06/2021
13:33:57.333
327
576
XLON
18/06/2021
13:33:57.333
180
576
XLON
18/06/2021
13:35:16.700
421
576
BATE
18/06/2021
13:35:16.702
105
576
BATE
18/06/2021
13:35:16.702
321
576
BATE
18/06/2021
13:39:15.256
449
576
XLON
18/06/2021
13:40:26.535
81
576
XLON
18/06/2021
13:40:26.535
398
576
XLON
18/06/2021
13:48:40.221
217
576
XLON
18/06/2021
13:48:40.309
262
576
XLON
18/06/2021
15:08:33.723
495
576
XLON
18/06/2021
15:12:36.902
397
576
BATE
18/06/2021
15:13:16.535
200
576
XLON
18/06/2021
15:13:16.535
81
576
XLON
18/06/2021
15:13:16.535
55
576
XLON
18/06/2021
15:13:16.535
145
576
XLON
18/06/2021
15:15:16.543
543
576
XLON
18/06/2021
15:15:23.032
200
576
CHIX
18/06/2021
15:15:23.032
200
576
CHIX
18/06/2021
15:15:23.032
9
576
CHIX
18/06/2021
15:19:15.806
443
576
XLON
18/06/2021
15:19:15.820
41
576
XLON
18/06/2021
15:19:15.821
173
576
XLON
18/06/2021
15:19:15.821
200
576
XLON
18/06/2021
15:19:16.206
112
576
XLON
18/06/2021
10:23:27.930
117
575.5
TRQX
18/06/2021
11:42:39.479
539
575.5
XLON
18/06/2021
11:51:35.228
9
575.5
XLON
18/06/2021
11:51:35.228
537
575.5
XLON
18/06/2021
11:57:38.777
144
575.5
XLON
18/06/2021
11:57:38.777
368
575.5
XLON
18/06/2021
12:04:39.504
105
575.5
BATE
18/06/2021
12:04:39.504
267
575.5
BATE
18/06/2021
12:04:39.505
105
575.5
BATE
18/06/2021
12:04:53.029
31
575.5
CHIX
18/06/2021
12:04:53.030
19
575.5
CHIX
18/06/2021
12:27:22.370
5
575.5
XLON
18/06/2021
12:29:06.081
459
575.5
XLON
18/06/2021
12:37:24.892
327
575.5
XLON
18/06/2021
12:37:24.892
137
575.5
XLON
18/06/2021
12:42:41.084
514
575.5
XLON
18/06/2021
12:42:41.085
55
575.5
CHIX
18/06/2021
12:42:41.085
325
575.5
CHIX
18/06/2021
12:42:41.084
471
575.5
XLON
18/06/2021
13:10:01.565
531
575.5
XLON
18/06/2021
13:14:14.128
400
575.5
XLON
18/06/2021
13:14:14.128
61
575.5
XLON
18/06/2021
13:28:18.080
419
575.5
BATE
18/06/2021
13:33:57.287
90
575.5
CHIX
18/06/2021
13:35:15.253
38
575.5
CHIX
18/06/2021
13:35:15.253
459
575.5
XLON
18/06/2021
13:35:15.254
301
575.5
CHIX
18/06/2021
15:10:11.979
76
575.5
XLON
18/06/2021
15:10:11.979
408
575.5
XLON
18/06/2021
15:25:26.433
520
575.5
XLON
18/06/2021
11:28:44.812
514
575
XLON
18/06/2021
11:51:35.220
12
575
XLON
18/06/2021
11:59:48.112
444
575
XLON
18/06/2021
11:59:48.112
85
575
XLON
18/06/2021
12:09:04.204
214
575
CHIX
18/06/2021
12:09:04.204
202
575
CHIX
18/06/2021
12:09:04.204
200
575
XLON
18/06/2021
12:09:04.204
200
575
XLON
18/06/2021
12:09:04.204
101
575
XLON
18/06/2021
12:14:14.628
369
575
TRQX
18/06/2021
12:15:04.220
486
575
XLON
18/06/2021
12:20:04.234
400
575
XLON
18/06/2021
12:20:04.234
51
575
XLON
18/06/2021
12:30:11.086
449
575
XLON
18/06/2021
12:48:14.653
406
575
TRQX
18/06/2021
13:05:36.841
183
575
XLON
18/06/2021
13:05:36.841
297
575
XLON
18/06/2021
13:05:41.181
200
575
CHIX
18/06/2021
13:05:41.181
229
575
CHIX
18/06/2021
13:21:25.257
400
575
XLON
18/06/2021
13:21:25.257
132
575
XLON
18/06/2021
13:30:12.636
488
575
XLON
18/06/2021
11:53:38.760
492
574.5
XLON
18/06/2021
12:03:43.082
533
574.5
XLON
18/06/2021
12:23:19.486
380
574.5
XLON
18/06/2021
12:23:19.487
97
574.5
XLON
18/06/2021
12:48:47.154
23
574.5
XLON
18/06/2021
12:50:40.741
20
574.5
XLON
18/06/2021
12:53:11.428
450
574.5
XLON
18/06/2021
13:18:42.499
487
574.5
XLON
18/06/2021
13:21:25.258
255
574.5
TRQX
18/06/2021
13:23:17.398
128
574.5
TRQX
18/06/2021
13:28:18.080
540
574.5
XLON
18/06/2021
15:11:31.549
13
574.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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