REG - Frasers Group PLC - Transaction in Own Shares
Date: 22 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 June 2021 it purchased 136,624 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 573.09 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 125,292,634 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,309,735.
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:
21-Jun-21
Number of ordinary shares purchased:
26,191
Volume weighted average price paid per share:
573.23
Platform code
XLON
Date of purchase:
21-Jun-21
Number of ordinary shares purchased:
89,872
Volume weighted average price paid per share:
572.92
Platform code
CHIX
Date of purchase:
21-Jun-21
Number of ordinary shares purchased:
11,763
Volume weighted average price paid per share:
573.69
Platform code
TRQX
Date of purchase:
21-Jun-21
Number of ordinary shares purchased:
8,798
Volume weighted average price paid per share:
573.66
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
21/06/2021
13:36:41.519
814
572
XLON
21/06/2021
16:15:42.621
700
577
XLON
21/06/2021
08:07:06.551
693
573
XLON
21/06/2021
16:24:00.348
693
578.5
XLON
21/06/2021
08:09:46.754
632
570.5
XLON
21/06/2021
14:42:50.079
551
570
XLON
21/06/2021
14:37:06.080
550
570.5
XLON
21/06/2021
11:27:12.710
549
569
XLON
21/06/2021
16:03:59.971
546
576
XLON
21/06/2021
08:47:54.271
544
579
XLON
21/06/2021
09:19:15.475
544
568
XLON
21/06/2021
08:44:36.945
540
578.5
XLON
21/06/2021
09:16:24.070
540
568.5
XLON
21/06/2021
16:07:09.359
540
576.5
XLON
21/06/2021
13:50:03.152
536
570.5
XLON
21/06/2021
14:27:31.067
533
570
XLON
21/06/2021
15:10:06.232
529
574
XLON
21/06/2021
15:17:06.071
528
573
XLON
21/06/2021
09:00:30.212
526
577
XLON
21/06/2021
08:15:41.108
525
574.5
XLON
21/06/2021
09:53:10.461
524
569.5
XLON
21/06/2021
08:09:58.918
521
570.5
XLON
21/06/2021
11:48:20.061
521
570
XLON
21/06/2021
08:09:06.131
520
572
XLON
21/06/2021
08:03:51.662
519
572
XLON
21/06/2021
10:46:54.196
519
571
XLON
21/06/2021
12:06:45.254
518
572
XLON
21/06/2021
08:07:06.553
516
573
XLON
21/06/2021
14:59:46.940
515
572.5
XLON
21/06/2021
15:10:06.232
514
574
XLON
21/06/2021
08:09:12.170
512
570
XLON
21/06/2021
11:07:54.782
510
570.5
XLON
21/06/2021
12:32:05.073
509
570.5
XLON
21/06/2021
14:53:32.284
507
571.5
XLON
21/06/2021
08:02:03.499
506
577.5
XLON
21/06/2021
12:02:00.042
505
571
XLON
21/06/2021
08:01:56.754
501
581.5
XLON
21/06/2021
14:49:45.524
500
572.5
XLON
21/06/2021
09:31:14.794
499
570
XLON
21/06/2021
14:13:31.349
499
571
XLON
21/06/2021
09:36:13.431
498
569.5
XLON
21/06/2021
11:44:10.292
496
571
XLON
21/06/2021
15:26:16.949
490
574.5
XLON
21/06/2021
08:41:36.940
489
577.5
XLON
21/06/2021
15:16:06.067
489
573
XLON
21/06/2021
08:11:31.133
486
573
XLON
21/06/2021
09:10:54.961
478
569
XLON
21/06/2021
11:07:54.782
477
570.5
XLON
21/06/2021
13:36:42.607
477
571.5
XLON
21/06/2021
12:59:30.547
476
572
XLON
21/06/2021
08:18:21.042
475
576
XLON
21/06/2021
15:19:36.940
474
573
XLON
21/06/2021
08:22:03.282
473
575
XLON
21/06/2021
09:48:48.752
473
570.5
XLON
21/06/2021
08:10:54.670
471
571.5
XLON
21/06/2021
11:56:19.077
470
571
XLON
21/06/2021
11:24:21.087
468
568
XLON
21/06/2021
13:11:59.976
468
572
XLON
21/06/2021
13:44:37.076
467
569.5
XLON
21/06/2021
14:00:30.056
466
570.5
XLON
21/06/2021
08:20:27.043
462
576
XLON
21/06/2021
11:34:50.565
460
570.5
XLON
21/06/2021
11:54:07.837
457
571.5
XLON
21/06/2021
14:45:53.089
455
570
XLON
21/06/2021
09:39:54.040
454
570
XLON
21/06/2021
08:10:11.316
453
571.5
XLON
21/06/2021
09:06:02.756
452
573
XLON
21/06/2021
12:38:36.940
452
571
XLON
21/06/2021
08:36:21.105
446
574.5
XLON
21/06/2021
09:45:00.195
446
570.5
XLON
21/06/2021
14:41:32.688
446
570.5
XLON
21/06/2021
08:38:36.940
444
576.5
XLON
21/06/2021
09:25:04.399
444
570
XLON
21/06/2021
08:11:03.848
442
572
XLON
21/06/2021
10:21:07.869
442
571
XLON
21/06/2021
15:46:06.388
442
576
XLON
21/06/2021
11:39:07.227
439
570.5
XLON
21/06/2021
12:44:56.944
439
570.5
XLON
21/06/2021
10:18:33.042
438
570.5
XLON
21/06/2021
14:16:33.457
438
571
XLON
21/06/2021
08:26:11.303
434
574.5
BATE
21/06/2021
15:19:03.495
433
573.5
BATE
21/06/2021
08:56:47.704
432
579.5
XLON
21/06/2021
12:21:56.205
432
570.5
XLON
21/06/2021
09:49:10.457
427
571.5
CHIX
21/06/2021
09:02:52.041
426
575.5
XLON
21/06/2021
08:32:38.233
424
574.5
XLON
21/06/2021
10:42:13.046
424
570
XLON
21/06/2021
16:11:55.521
424
577
BATE
21/06/2021
08:20:07.123
423
574.5
CHIX
21/06/2021
10:55:56.872
421
570
XLON
21/06/2021
11:37:49.564
420
571
BATE
21/06/2021
14:51:48.207
418
572
BATE
21/06/2021
09:17:30.431
418
568.5
TRQX
21/06/2021
16:07:37.077
416
576.5
BATE
21/06/2021
13:36:41.518
415
572
BATE
21/06/2021
08:01:35.560
413
579.5
XLON
21/06/2021
15:24:06.071
413
573
CHIX
21/06/2021
08:17:50.556
411
574
BATE
21/06/2021
13:09:38.504
411
572
BATE
21/06/2021
08:36:21.104
408
575
BATE
21/06/2021
12:13:20.069
405
571
CHIX
21/06/2021
14:07:11.054
404
570
XLON
21/06/2021
08:03:51.662
403
572
BATE
21/06/2021
09:01:21.117
403
577
BATE
21/06/2021
10:51:54.049
402
570
XLON
21/06/2021
08:00:17.839
401
587.5
BATE
21/06/2021
15:37:15.879
401
574
CHIX
21/06/2021
10:01:45.871
400
571
XLON
21/06/2021
10:18:33.042
400
570.5
XLON
21/06/2021
11:00:46.788
400
570.5
XLON
21/06/2021
12:18:05.745
400
571
XLON
21/06/2021
12:57:16.979
400
573
XLON
21/06/2021
14:31:03.111
400
570.5
XLON
21/06/2021
15:07:04.149
400
574.5
XLON
21/06/2021
15:27:16.952
400
574
XLON
21/06/2021
15:40:16.321
400
575
XLON
21/06/2021
12:08:06.944
400
571.5
BATE
21/06/2021
09:31:14.794
399
570
BATE
21/06/2021
08:51:30.218
396
580.5
TRQX
21/06/2021
11:48:20.061
395
570.5
CHIX
21/06/2021
13:27:56.956
395
571.5
CHIX
21/06/2021
10:51:46.779
394
570.5
BATE
21/06/2021
08:00:17.846
393
587.5
CHIX
21/06/2021
11:24:21.092
392
568
TRQX
21/06/2021
10:18:33.043
391
570.5
CHIX
21/06/2021
12:45:05.093
389
571
BATE
21/06/2021
14:50:20.025
388
572.5
CHIX
21/06/2021
10:40:13.042
387
570.5
BATE
21/06/2021
14:23:05.953
387
570.5
CHIX
21/06/2021
10:00:25.300
386
570.5
BATE
21/06/2021
16:24:54.451
385
579.5
TRQX
21/06/2021
14:40:23.156
384
570.5
BATE
21/06/2021
08:11:03.848
383
571
BATE
21/06/2021
12:42:56.941
382
570.5
CHIX
21/06/2021
16:06:15.841
381
576.5
CHIX
21/06/2021
14:46:50.084
378
570
BATE
21/06/2021
08:00:17.843
376
587.5
TRQX
21/06/2021
12:56:48.592
376
572.5
TRQX
21/06/2021
16:22:18.623
375
579
BATE
21/06/2021
14:37:06.081
375
570.5
CHIX
21/06/2021
12:32:05.075
373
570
BATE
21/06/2021
15:14:03.490
370
574
BATE
21/06/2021
14:00:09.454
368
571
XLON
21/06/2021
13:28:48.046
366
571.5
XLON
21/06/2021
14:33:54.053
364
570
XLON
21/06/2021
11:27:12.710
363
569
BATE
21/06/2021
13:06:56.950
362
572
CHIX
21/06/2021
09:49:10.458
360
571
BATE
21/06/2021
13:50:00.051
359
571.5
CHIX
21/06/2021
10:47:13.050
358
570.5
TRQX
21/06/2021
08:26:11.303
356
575
XLON
21/06/2021
08:55:21.112
356
580.5
BATE
21/06/2021
14:34:08.674
351
570.5
TRQX
21/06/2021
08:51:46.040
350
580
XLON
21/06/2021
08:45:21.109
349
577.5
BATE
21/06/2021
08:11:57.225
347
573.5
XLON
21/06/2021
08:18:23.223
347
575
XLON
21/06/2021
12:42:56.940
347
571
XLON
21/06/2021
15:31:22.073
347
575.5
XLON
21/06/2021
15:54:31.602
347
576.5
XLON
21/06/2021
15:33:14.632
345
574.5
XLON
21/06/2021
09:19:15.474
345
568
BATE
21/06/2021
13:50:27.837
345
571
TRQX
21/06/2021
13:21:14.863
344
572
XLON
21/06/2021
16:23:18.624
344
579
BATE
21/06/2021
15:08:03.488
343
574.5
BATE
21/06/2021
10:29:34.455
341
570.5
XLON
21/06/2021
10:40:13.041
334
570.5
XLON
21/06/2021
15:55:35.056
330
576
XLON
21/06/2021
14:37:06.080
329
570.5
XLON
21/06/2021
08:41:37.059
322
577.5
CHIX
21/06/2021
12:04:00.044
321
572
XLON
21/06/2021
08:00:27.844
320
583.5
XLON
21/06/2021
08:55:05.924
320
580
XLON
21/06/2021
11:11:25.184
319
569
XLON
21/06/2021
15:43:56.941
316
576.5
XLON
21/06/2021
13:42:05.347
313
570.5
XLON
21/06/2021
10:33:34.459
310
570
XLON
21/06/2021
16:15:42.769
305
577
XLON
21/06/2021
15:34:33.560
305
574
BATE
21/06/2021
11:30:20.052
304
569.5
CHIX
21/06/2021
16:03:56.668
300
576
TRQX
21/06/2021
08:28:21.101
299
574.5
XLON
21/06/2021
09:08:24.861
298
570.5
XLON
21/06/2021
11:17:02.084
297
567.5
XLON
21/06/2021
15:21:37.953
296
572.5
XLON
21/06/2021
14:35:19.411
295
571
BATE
21/06/2021
16:28:04.068
294
579
XLON
21/06/2021
16:15:42.621
293
577
XLON
21/06/2021
13:06:56.953
288
572
XLON
21/06/2021
14:05:31.081
287
570.5
CHIX
21/06/2021
11:48:20.061
277
570
XLON
21/06/2021
09:49:11.195
277
570.5
TRQX
21/06/2021
12:26:48.980
270
570
XLON
21/06/2021
16:19:43.873
270
578.5
BATE
21/06/2021
15:02:13.057
269
572.5
XLON
21/06/2021
11:54:07.836
269
572
TRQX
21/06/2021
14:31:03.115
267
570.5
XLON
21/06/2021
15:49:39.351
265
576
CHIX
21/06/2021
10:08:50.501
264
570
XLON
21/06/2021
16:24:00.386
263
578.5
XLON
21/06/2021
15:58:55.057
262
576
XLON
21/06/2021
15:22:07.841
259
573
TRQX
21/06/2021
15:57:46.050
258
576.5
BATE
21/06/2021
11:00:46.788
257
571
CHIX
21/06/2021
15:05:07.836
255
574.5
TRQX
21/06/2021
15:37:15.879
255
574
TRQX
21/06/2021
14:13:31.349
254
571
BATE
21/06/2021
10:18:33.044
251
570.5
TRQX
21/06/2021
14:13:54.222
251
570.5
TRQX
21/06/2021
10:23:07.873
250
570.5
XLON
21/06/2021
14:04:30.062
250
570.5
XLON
21/06/2021
14:31:03.114
250
570.5
XLON
21/06/2021
15:04:52.484
250
574
XLON
21/06/2021
15:31:22.073
250
575.5
XLON
21/06/2021
16:24:00.503
250
579
XLON
21/06/2021
09:41:44.089
250
569.5
BATE
21/06/2021
08:00:27.849
244
584
XLON
21/06/2021
13:20:06.747
241
572.5
BATE
21/06/2021
09:23:01.033
239
570.5
CHIX
21/06/2021
14:51:31.880
239
572.5
TRQX
21/06/2021
13:06:56.953
236
572
XLON
21/06/2021
15:23:08.521
233
572.5
XLON
21/06/2021
14:51:09.458
230
571.5
XLON
21/06/2021
09:27:15.891
229
569.5
XLON
21/06/2021
09:01:18.131
227
577
CHIX
21/06/2021
16:27:07.475
225
579.5
CHIX
21/06/2021
10:00:26.315
224
570
XLON
21/06/2021
11:15:39.018
216
569
BATE
21/06/2021
15:01:33.787
214
572.5
CHIX
21/06/2021
16:05:35.055
212
575.5
XLON
21/06/2021
09:09:06.014
208
570.5
BATE
21/06/2021
15:49:39.352
204
576
XLON
21/06/2021
10:14:00.610
204
571
BATE
21/06/2021
14:23:09.226
203
570
XLON
21/06/2021
11:46:07.238
203
570.5
BATE
21/06/2021
16:02:15.058
202
576
XLON
21/06/2021
08:10:54.896
200
573
XLON
21/06/2021
10:03:50.497
200
570.5
XLON
21/06/2021
10:03:50.497
200
570.5
XLON
21/06/2021
10:08:50.501
200
570
XLON
21/06/2021
10:18:33.042
200
570.5
XLON
21/06/2021
10:33:34.459
200
570
XLON
21/06/2021
12:14:05.738
200
571
XLON
21/06/2021
12:14:05.738
200
571
XLON
21/06/2021
13:25:00.000
200
572
XLON
21/06/2021
14:18:52.046
200
570.5
XLON
21/06/2021
14:18:52.046
200
570.5
XLON
21/06/2021
14:47:20.022
200
569.5
XLON
21/06/2021
14:56:01.270
200
572.5
XLON
21/06/2021
14:57:39.062
200
571.5
XLON
21/06/2021
15:13:31.284
200
573.5
XLON
21/06/2021
15:13:31.284
200
573.5
XLON
21/06/2021
15:36:26.909
200
574
XLON
21/06/2021
15:37:15.056
200
574.5
XLON
21/06/2021
15:42:26.992
200
576.5
XLON
21/06/2021
15:42:26.992
200
576.5
XLON
21/06/2021
15:49:39.351
200
576
XLON
21/06/2021
15:53:31.598
200
576.5
XLON
21/06/2021
15:53:31.598
200
576.5
XLON
21/06/2021
16:15:42.621
200
577
XLON
21/06/2021
16:15:42.621
200
577
XLON
21/06/2021
16:23:57.275
200
578.5
XLON
21/06/2021
16:23:57.275
200
578.5
XLON
21/06/2021
16:24:00.503
200
579
XLON
21/06/2021
10:14:00.609
200
570.5
BATE
21/06/2021
10:14:00.609
200
570.5
BATE
21/06/2021
11:03:06.177
200
571
BATE
21/06/2021
11:46:07.238
200
570.5
BATE
21/06/2021
11:59:53.172
200
570.5
BATE
21/06/2021
12:56:48.590
200
572.5
BATE
21/06/2021
13:27:46.063
200
571.5
BATE
21/06/2021
14:31:03.111
200
570.5
BATE
21/06/2021
14:31:03.111
200
570.5
BATE
21/06/2021
15:03:31.889
200
573.5
BATE
21/06/2021
15:42:36.606
200
576.5
BATE
21/06/2021
15:52:27.840
200
576
BATE
21/06/2021
16:02:37.074
200
576
BATE
21/06/2021
16:27:03.026
200
579.5
BATE
21/06/2021
10:37:03.267
200
570
CHIX
21/06/2021
15:12:33.795
200
573.5
CHIX
21/06/2021
16:02:37.074
200
576
CHIX
21/06/2021
16:15:07.469
200
577.5
CHIX
21/06/2021
16:21:07.472
200
578
CHIX
21/06/2021
12:26:45.925
200
570.5
TRQX
21/06/2021
13:25:00.000
200
572
TRQX
21/06/2021
15:51:15.884
200
576
TRQX
21/06/2021
16:11:59.978
200
577
TRQX
21/06/2021
14:08:51.053
199
570
XLON
21/06/2021
15:36:26.909
198
574
XLON
21/06/2021
12:56:48.590
197
572.5
BATE
21/06/2021
09:01:18.131
197
577
CHIX
21/06/2021
08:11:57.225
196
573.5
XLON
21/06/2021
13:55:29.054
194
570.5
XLON
21/06/2021
15:23:50.240
194
572.5
XLON
21/06/2021
15:53:31.598
192
576.5
XLON
21/06/2021
16:16:01.319
192
577.5
BATE
21/06/2021
11:59:53.172
191
570.5
BATE
21/06/2021
15:12:33.795
190
573.5
CHIX
21/06/2021
12:26:50.960
187
570
XLON
21/06/2021
15:03:31.889
187
573.5
BATE
21/06/2021
16:28:56.024
186
579
XLON
21/06/2021
15:24:50.562
182
572.5
BATE
21/06/2021
14:58:13.798
181
572.5
BATE
21/06/2021
16:15:07.469
181
577.5
CHIX
21/06/2021
13:54:49.093
180
570.5
XLON
21/06/2021
15:37:15.056
180
574.5
XLON
21/06/2021
16:06:17.970
180
576
XLON
21/06/2021
15:29:19.058
180
574
BATE
21/06/2021
14:56:00.311
179
572.5
XLON
21/06/2021
14:04:30.063
178
570.5
XLON
21/06/2021
14:05:31.049
178
570.5
BATE
21/06/2021
08:10:54.879
177
572.5
XLON
21/06/2021
08:10:54.896
177
573
XLON
21/06/2021
08:10:54.896
175
573
XLON
21/06/2021
10:14:00.610
174
570.5
BATE
21/06/2021
11:15:39.018
174
569
BATE
21/06/2021
11:03:06.177
173
571
BATE
21/06/2021
13:58:50.065
173
571.5
BATE
21/06/2021
11:00:46.787
173
571
CHIX
21/06/2021
16:16:01.319
172
577.5
BATE
21/06/2021
15:05:07.836
172
574.5
TRQX
21/06/2021
14:27:12.051
171
570
XLON
21/06/2021
16:17:18.765
171
577
XLON
21/06/2021
14:05:31.081
171
570.5
BATE
21/06/2021
14:58:13.798
171
572.5
BATE
21/06/2021
09:24:01.365
170
569.5
XLON
21/06/2021
13:17:07.046
170
571.5
XLON
21/06/2021
14:35:46.940
170
570.5
XLON
21/06/2021
15:42:36.607
170
576.5
BATE
21/06/2021
16:11:56.548
166
576.5
XLON
21/06/2021
13:57:09.052
165
570.5
XLON
21/06/2021
15:04:56.500
165
574
XLON
21/06/2021
16:00:35.056
164
576
XLON
21/06/2021
08:10:54.897
163
573
XLON
21/06/2021
10:15:44.079
163
570
XLON
21/06/2021
16:15:45.687
162
577
XLON
21/06/2021
08:01:35.560
160
579.5
XLON
21/06/2021
10:23:33.039
159
570.5
XLON
21/06/2021
13:05:56.939
159
571.5
XLON
21/06/2021
14:19:52.171
157
570.5
BATE
21/06/2021
14:12:12.050
156
570.5
XLON
21/06/2021
15:28:55.054
156
573.5
XLON
21/06/2021
13:58:50.051
155
570.5
XLON
21/06/2021
15:51:15.884
153
576
TRQX
21/06/2021
15:48:08.139
151
575.5
XLON
21/06/2021
14:20:31.050
151
570.5
BATE
21/06/2021
16:29:12.754
150
579
XLON
21/06/2021
16:28:04.030
150
579.5
BATE
21/06/2021
10:29:34.454
148
570.5
XLON
21/06/2021
15:48:04.134
148
575.5
XLON
21/06/2021
11:17:02.085
147
567.5
XLON
21/06/2021
12:42:56.940
147
571
XLON
21/06/2021
12:53:16.939
147
572
XLON
21/06/2021
12:57:16.979
146
573
XLON
21/06/2021
09:09:19.086
146
570.5
BATE
21/06/2021
14:51:11.633
145
571.5
XLON
21/06/2021
15:55:35.056
145
576
XLON
21/06/2021
09:23:01.033
144
570.5
CHIX
21/06/2021
09:08:24.861
143
570.5
XLON
21/06/2021
15:01:33.788
143
572.5
CHIX
21/06/2021
15:03:32.891
142
573
XLON
21/06/2021
15:57:46.050
140
576.5
BATE
21/06/2021
14:51:10.427
139
571.5
XLON
21/06/2021
13:47:09.053
139
570.5
BATE
21/06/2021
13:28:48.046
138
571.5
XLON
21/06/2021
16:22:14.040
138
578
XLON
21/06/2021
16:23:57.290
138
578.5
XLON
21/06/2021
16:23:58.041
138
578.5
XLON
21/06/2021
14:13:52.053
138
570.5
TRQX
21/06/2021
15:32:15.052
137
574.5
XLON
21/06/2021
08:55:05.776
134
580
XLON
21/06/2021
08:22:19.517
133
575.5
TRQX
21/06/2021
13:46:29.880
131
570.5
BATE
21/06/2021
13:25:00.000
130
572
XLON
21/06/2021
14:30:19.240
130
570.5
XLON
21/06/2021
10:51:54.047
129
570
XLON
21/06/2021
14:47:20.022
129
569.5
XLON
21/06/2021
16:22:14.246
129
578
XLON
21/06/2021
10:40:13.041
127
570.5
XLON
21/06/2021
13:20:27.059
127
572
XLON
21/06/2021
15:35:35.060
127
574
XLON
21/06/2021
13:27:46.062
127
571.5
BATE
21/06/2021
15:37:15.879
121
574
TRQX
21/06/2021
10:25:13.046
120
570.5
XLON
21/06/2021
13:20:06.747
120
572.5
BATE
21/06/2021
10:42:13.046
119
570
XLON
21/06/2021
10:29:34.454
119
570.5
BATE
21/06/2021
16:02:37.074
118
576
XLON
21/06/2021
13:47:29.885
118
570.5
BATE
21/06/2021
13:18:47.049
117
571.5
XLON
21/06/2021
15:43:56.941
117
576.5
XLON
21/06/2021
15:53:30.505
116
576.5
XLON
21/06/2021
16:06:14.969
115
576
XLON
21/06/2021
15:29:19.068
115
574
BATE
21/06/2021
16:02:37.074
114
576
CHIX
21/06/2021
16:24:03.371
113
578.5
XLON
21/06/2021
12:21:56.210
113
570.5
BATE
21/06/2021
13:58:50.065
113
571.5
BATE
21/06/2021
14:13:31.348
113
571
BATE
21/06/2021
16:19:43.873
113
578.5
BATE
21/06/2021
16:27:03.026
113
579.5
BATE
21/06/2021
15:22:07.841
113
573
TRQX
21/06/2021
08:10:54.896
112
573
XLON
21/06/2021
14:27:31.081
111
570
XLON
21/06/2021
11:54:07.836
111
572
TRQX
21/06/2021
12:26:45.924
111
570.5
TRQX
21/06/2021
14:51:31.880
111
572.5
TRQX
21/06/2021
16:11:59.978
111
577
TRQX
21/06/2021
13:33:48.049
110
571.5
XLON
21/06/2021
08:00:31.406
108
583.5
XLON
21/06/2021
15:49:16.053
108
576
CHIX
21/06/2021
08:51:46.037
106
580
XLON
21/06/2021
11:11:16.384
106
569
XLON
21/06/2021
13:35:28.053
106
571.5
XLON
21/06/2021
16:24:44.808
106
578.5
XLON
21/06/2021
12:53:16.940
105
572
XLON
21/06/2021
08:00:27.849
103
584
XLON
21/06/2021
12:04:00.045
103
572
XLON
21/06/2021
16:16:03.086
103
577
XLON
21/06/2021
09:49:11.195
103
570.5
TRQX
21/06/2021
08:32:38.233
102
574.5
XLON
21/06/2021
14:27:31.067
102
570
XLON
21/06/2021
15:39:09.082
102
574
XLON
21/06/2021
15:53:31.598
102
576.5
XLON
21/06/2021
10:37:03.267
101
570
CHIX
21/06/2021
15:43:56.940
100
576.5
XLON
21/06/2021
16:24:03.409
100
578.5
XLON
21/06/2021
08:22:19.516
100
575.5
TRQX
21/06/2021
12:37:08.131
99
570
XLON
21/06/2021
15:03:31.888
99
572.5
XLON
21/06/2021
08:00:17.844
97
586
CHIX
21/06/2021
08:00:17.844
97
586
CHIX
21/06/2021
08:28:19.075
96
574.5
XLON
21/06/2021
08:18:23.223
95
575
XLON
21/06/2021
15:04:53.477
94
574
XLON
21/06/2021
15:40:06.080
94
574.5
BATE
21/06/2021
13:59:50.056
93
571
XLON
21/06/2021
14:58:16.811
93
571.5
XLON
21/06/2021
15:54:31.602
93
576.5
XLON
21/06/2021
16:21:07.472
92
578
CHIX
21/06/2021
13:25:00.006
92
572
TRQX
21/06/2021
08:00:36.399
91
580
BATE
21/06/2021
14:33:54.053
90
570
XLON
21/06/2021
13:58:50.065
90
571.5
BATE
21/06/2021
16:23:18.624
89
579
BATE
21/06/2021
15:40:16.321
88
575
XLON
21/06/2021
16:15:42.621
88
577
XLON
21/06/2021
11:39:07.227
87
570.5
XLON
21/06/2021
15:22:07.841
87
572.5
XLON
21/06/2021
08:26:11.303
86
575
XLON
21/06/2021
16:02:37.074
86
576
BATE
21/06/2021
14:05:00.058
86
570.5
CHIX
21/06/2021
16:21:07.472
86
578
CHIX
21/06/2021
15:37:07.080
84
574.5
XLON
21/06/2021
15:40:16.318
84
574.5
XLON
21/06/2021
15:52:27.839
84
576
BATE
21/06/2021
16:28:49.034
83
579.5
BATE
21/06/2021
09:01:47.035
81
575.5
XLON
21/06/2021
15:29:19.058
80
574
BATE
21/06/2021
10:23:07.873
78
570.5
XLON
21/06/2021
15:07:04.149
78
574.5
XLON
21/06/2021
16:27:03.026
78
579.5
BATE
21/06/2021
13:42:02.306
77
570.5
XLON
21/06/2021
08:56:47.704
76
579.5
XLON
21/06/2021
13:14:48.211
75
571
XLON
21/06/2021
16:02:37.075
75
576
XLON
21/06/2021
10:01:45.871
74
571
XLON
21/06/2021
12:21:56.204
74
570.5
BATE
21/06/2021
12:21:56.205
74
570.5
BATE
21/06/2021
16:11:59.978
74
577
TRQX
21/06/2021
11:00:46.788
73
570.5
XLON
21/06/2021
15:55:35.056
73
576
BATE
21/06/2021
16:02:05.556
73
576
BATE
21/06/2021
08:10:54.878
71
572.5
XLON
21/06/2021
11:30:20.052
71
569.5
CHIX
21/06/2021
15:54:31.602
70
576.5
XLON
21/06/2021
15:40:36.596
70
575
BATE
21/06/2021
15:47:41.673
70
575
BATE
21/06/2021
13:25:00.000
70
572
TRQX
21/06/2021
15:58:23.424
69
576
XLON
21/06/2021
16:22:20.249
69
578
XLON
21/06/2021
13:55:29.055
69
570.5
BATE
21/06/2021
11:33:50.561
68
570
XLON
21/06/2021
12:53:16.939
68
572
XLON
21/06/2021
10:18:33.042
68
570.5
TRQX
21/06/2021
16:02:37.074
68
576
TRQX
21/06/2021
13:24:46.965
67
572
XLON
21/06/2021
16:23:57.276
67
578.5
XLON
21/06/2021
15:42:26.992
66
576.5
XLON
21/06/2021
08:00:36.401
65
580.5
BATE
21/06/2021
15:47:41.674
65
575
BATE
21/06/2021
15:38:58.202
64
574
XLON
21/06/2021
13:27:46.063
64
571.5
BATE
21/06/2021
15:47:41.674
64
575
BATE
21/06/2021
12:14:05.738
63
571
XLON
21/06/2021
15:27:16.952
62
574
XLON
21/06/2021
14:56:01.270
61
572.5
XLON
21/06/2021
15:08:00.049
60
574.5
BATE
21/06/2021
10:29:34.455
59
570.5
BATE
21/06/2021
13:10:56.959
58
571.5
XLON
21/06/2021
08:18:23.223
57
575
XLON
21/06/2021
16:02:37.074
57
576
XLON
21/06/2021
13:25:00.000
56
572
XLON
21/06/2021
16:02:37.074
56
576
XLON
21/06/2021
13:06:56.950
56
572
CHIX
21/06/2021
08:28:21.101
55
574.5
XLON
21/06/2021
16:07:12.360
55
576
XLON
21/06/2021
10:29:34.455
55
570.5
BATE
21/06/2021
13:55:35.062
54
570.5
XLON
21/06/2021
14:13:31.348
54
570.5
XLON
21/06/2021
08:51:33.221
53
580
XLON
21/06/2021
15:42:26.957
53
575.5
XLON
21/06/2021
10:03:50.497
52
570.5
XLON
21/06/2021
14:18:52.046
52
570.5
XLON
21/06/2021
13:10:59.973
51
571.5
XLON
21/06/2021
09:19:15.474
51
568
BATE
21/06/2021
13:55:29.055
51
570.5
BATE
21/06/2021
12:53:16.940
50
572
XLON
21/06/2021
14:45:56.087
50
569.5
XLON
21/06/2021
15:49:39.352
50
576
XLON
21/06/2021
16:02:37.074
50
576
XLON
21/06/2021
13:55:29.055
50
570.5
BATE
21/06/2021
12:18:05.745
49
571
XLON
21/06/2021
15:50:39.353
49
575.5
XLON
21/06/2021
14:00:09.454
48
571
XLON
21/06/2021
14:18:52.046
48
570.5
XLON
21/06/2021
09:25:04.401
47
569.5
XLON
21/06/2021
12:53:16.939
47
572
XLON
21/06/2021
16:07:37.078
47
576
XLON
21/06/2021
16:10:35.056
47
576
XLON
21/06/2021
10:37:03.267
47
570
CHIX
21/06/2021
16:03:59.972
47
576
TRQX
21/06/2021
16:23:18.625
46
578
XLON
21/06/2021
08:41:37.058
46
577.5
CHIX
21/06/2021
15:22:07.841
45
572.5
XLON
21/06/2021
16:02:37.074
45
576
XLON
21/06/2021
10:55:14.041
44
570
XLON
21/06/2021
12:50:56.988
44
571
XLON
21/06/2021
16:00:35.056
44
576
XLON
21/06/2021
16:28:49.033
44
579.5
BATE
21/06/2021
13:06:56.950
43
571.5
XLON
21/06/2021
11:48:20.061
42
570
XLON
21/06/2021
11:54:07.837
42
571.5
XLON
21/06/2021
13:42:05.314
42
570.5
XLON
21/06/2021
14:46:50.086
42
569.5
XLON
21/06/2021
15:13:31.281
42
573.5
XLON
21/06/2021
15:21:38.498
42
572.5
XLON
21/06/2021
15:29:19.061
42
573.5
XLON
21/06/2021
15:47:41.700
42
575
BATE
21/06/2021
14:56:01.270
41
572.5
XLON
21/06/2021
14:57:42.063
41
571.5
XLON
21/06/2021
16:02:37.074
41
576
XLON
21/06/2021
12:26:45.925
41
570.5
TRQX
21/06/2021
16:12:02.736
40
576.5
XLON
21/06/2021
16:24:54.452
40
578.5
XLON
21/06/2021
16:02:37.074
40
576
CHIX
21/06/2021
12:21:56.205
39
570.5
BATE
21/06/2021
12:45:05.093
39
571
BATE
21/06/2021
15:34:30.560
39
574
BATE
21/06/2021
11:43:07.235
38
570
XLON
21/06/2021
14:45:53.087
38
569.5
XLON
21/06/2021
16:02:37.074
38
576
XLON
21/06/2021
16:23:58.040
38
578.5
XLON
21/06/2021
15:49:19.072
37
576
XLON
21/06/2021
15:34:30.560
37
574
BATE
21/06/2021
14:05:00.058
37
570.5
CHIX
21/06/2021
08:22:30.203
37
575.5
TRQX
21/06/2021
11:43:10.287
36
570
XLON
21/06/2021
11:53:54.327
36
571.5
XLON
21/06/2021
12:37:05.081
36
570
XLON
21/06/2021
15:40:36.601
36
575
BATE
21/06/2021
10:25:13.042
35
570.5
XLON
21/06/2021
10:59:50.052
35
569.5
XLON
21/06/2021
12:38:36.939
35
571
XLON
21/06/2021
12:44:56.944
35
570.5
XLON
21/06/2021
12:53:16.940
35
572
XLON
21/06/2021
15:21:37.953
35
572.5
XLON
21/06/2021
15:28:55.055
35
573.5
BATE
21/06/2021
15:47:41.674
35
575
BATE
21/06/2021
15:47:41.671
34
575
BATE
21/06/2021
15:47:41.672
34
575
BATE
21/06/2021
13:50:27.837
34
571
TRQX
21/06/2021
10:29:34.454
33
570.5
XLON
21/06/2021
11:11:25.184
33
569
XLON
21/06/2021
13:24:45.950
33
571.5
XLON
21/06/2021
15:06:56.506
33
574
XLON
21/06/2021
16:15:42.621
33
577
XLON
21/06/2021
11:01:46.796
33
570.5
BATE
21/06/2021
12:44:05.090
33
570.5
BATE
21/06/2021
11:00:46.786
32
570
XLON
21/06/2021
16:02:05.556
32
576
BATE
21/06/2021
14:58:13.796
31
571.5
XLON
21/06/2021
16:15:42.621
31
577
XLON
21/06/2021
09:09:19.086
31
570.5
BATE
21/06/2021
10:29:34.454
31
570.5
BATE
21/06/2021
16:02:05.556
31
576
BATE
21/06/2021
15:23:08.522
30
572.5
XLON
21/06/2021
15:50:42.357
30
575.5
XLON
21/06/2021
15:52:28.795
30
575.5
XLON
21/06/2021
10:29:34.454
30
570.5
BATE
21/06/2021
15:29:19.057
30
574
BATE
21/06/2021
08:22:30.205
30
575.5
TRQX
21/06/2021
13:32:26.867
29
571
XLON
21/06/2021
15:58:55.057
29
576
XLON
21/06/2021
16:02:08.562
29
576
XLON
21/06/2021
16:05:35.056
29
575.5
XLON
21/06/2021
10:29:34.456
29
570.5
BATE
21/06/2021
14:35:05.266
29
571
BATE
21/06/2021
11:24:08.635
28
567.5
XLON
21/06/2021
13:18:14.623
28
571.5
XLON
21/06/2021
15:02:13.058
28
572.5
XLON
21/06/2021
08:41:37.058
28
577.5
CHIX
21/06/2021
08:00:27.844
27
583.5
XLON
21/06/2021
12:01:13.546
27
571
XLON
21/06/2021
12:56:16.976
27
571.5
XLON
21/06/2021
14:08:56.436
27
570
XLON
21/06/2021
14:36:03.481
27
570.5
XLON
21/06/2021
15:13:31.284
27
573.5
XLON
21/06/2021
16:02:37.074
27
576
XLON
21/06/2021
13:20:06.746
26
571.5
XLON
21/06/2021
16:23:04.248
26
578
XLON
21/06/2021
11:11:25.186
25
569
XLON
21/06/2021
13:57:09.052
25
570.5
XLON
21/06/2021
14:07:14.081
25
570
XLON
21/06/2021
14:08:51.054
25
570
XLON
21/06/2021
10:18:33.044
25
570.5
TRQX
21/06/2021
08:00:36.395
24
583.5
XLON
21/06/2021
11:46:10.307
24
570
XLON
21/06/2021
13:17:07.046
24
571.5
XLON
21/06/2021
14:23:09.227
24
570
XLON
21/06/2021
16:23:57.390
24
578.5
XLON
21/06/2021
14:20:31.050
24
570.5
BATE
21/06/2021
08:51:30.217
24
580.5
TRQX
21/06/2021
09:24:04.396
23
569.5
XLON
21/06/2021
09:45:00.195
23
570.5
XLON
21/06/2021
10:11:50.505
23
569.5
XLON
21/06/2021
10:23:33.039
23
570.5
XLON
21/06/2021
15:51:15.885
23
575.5
XLON
21/06/2021
15:58:36.831
23
576
XLON
21/06/2021
16:00:35.056
23
576
XLON
21/06/2021
16:02:05.557
23
576
XLON
21/06/2021
16:02:15.059
23
576
XLON
21/06/2021
13:25:00.000
23
572
TRQX
21/06/2021
10:00:29.345
22
570
XLON
21/06/2021
13:32:27.888
22
571.5
XLON
21/06/2021
13:54:49.094
22
570.5
XLON
21/06/2021
13:55:29.055
22
570.5
XLON
21/06/2021
16:23:54.875
22
578
XLON
21/06/2021
10:14:00.609
22
570.5
BATE
21/06/2021
10:29:34.455
22
570.5
BATE
21/06/2021
15:57:46.050
22
576.5
BATE
21/06/2021
16:28:03.029
22
579.5
BATE
21/06/2021
08:22:30.205
22
575.5
TRQX
21/06/2021
11:46:07.238
21
570
XLON
21/06/2021
15:23:47.233
21
572.5
XLON
21/06/2021
15:35:35.060
21
574
XLON
21/06/2021
16:22:13.353
21
578
XLON
21/06/2021
08:22:30.205
21
575.5
TRQX
21/06/2021
13:42:02.307
20
570.5
XLON
21/06/2021
13:55:32.060
20
570.5
XLON
21/06/2021
14:12:12.051
20
570.5
XLON
21/06/2021
14:27:12.052
20
570
XLON
21/06/2021
15:23:53.248
20
572.5
XLON
21/06/2021
16:06:13.949
20
575.5
XLON
21/06/2021
12:21:56.215
20
570.5
BATE
21/06/2021
14:31:03.111
20
570.5
BATE
21/06/2021
08:50:54.275
19
579
XLON
21/06/2021
12:04:00.045
19
572
XLON
21/06/2021
14:09:50.738
19
570
XLON
21/06/2021
15:28:55.055
19
573.5
XLON
21/06/2021
16:17:18.765
19
577
XLON
21/06/2021
12:21:56.207
19
570.5
BATE
21/06/2021
15:40:06.080
19
574.5
BATE
21/06/2021
08:22:30.205
19
575.5
TRQX
21/06/2021
08:55:05.777
18
580
XLON
21/06/2021
11:11:16.384
18
569
XLON
21/06/2021
13:58:50.052
18
570.5
XLON
21/06/2021
14:35:49.942
18
570.5
XLON
21/06/2021
14:56:00.263
18
572
XLON
21/06/2021
15:51:18.887
18
575.5
XLON
21/06/2021
16:06:20.971
18
576
XLON
21/06/2021
09:09:06.014
18
570.5
BATE
21/06/2021
11:46:07.238
18
570.5
BATE
21/06/2021
15:28:55.055
18
573.5
BATE
21/06/2021
10:15:47.105
17
570
XLON
21/06/2021
10:29:34.454
17
570.5
XLON
21/06/2021
10:51:54.047
17
570
XLON
21/06/2021
14:04:30.063
17
570.5
XLON
21/06/2021
15:58:23.425
17
576
XLON
21/06/2021
16:11:59.626
17
576.5
XLON
21/06/2021
08:00:36.401
17
580.5
BATE
21/06/2021
15:47:41.672
17
575
BATE
21/06/2021
16:28:03.028
17
579.5
BATE
21/06/2021
08:51:46.038
16
580
XLON
21/06/2021
09:01:47.036
16
575.5
XLON
21/06/2021
13:05:59.940
16
571.5
XLON
21/06/2021
14:07:11.054
16
570
XLON
21/06/2021
14:57:39.063
16
571.5
XLON
21/06/2021
15:48:10.139
16
575.5
XLON
21/06/2021
16:07:09.356
16
576
XLON
21/06/2021
16:22:13.240
16
578
XLON
21/06/2021
12:08:06.944
16
571.5
BATE
21/06/2021
15:40:36.605
16
575
BATE
21/06/2021
09:14:10.870
15
568
XLON
21/06/2021
10:18:33.042
15
570.5
XLON
21/06/2021
10:57:21.950
15
569.5
XLON
21/06/2021
10:59:10.573
15
569.5
XLON
21/06/2021
11:24:09.677
15
568
XLON
21/06/2021
12:01:12.509
15
570.5
XLON
21/06/2021
13:20:10.754
15
572
XLON
21/06/2021
15:03:35.894
15
573
XLON
21/06/2021
15:06:57.510
15
574.5
XLON
21/06/2021
15:29:22.066
15
573.5
XLON
21/06/2021
15:32:15.052
15
574.5
XLON
21/06/2021
15:48:07.136
15
575.5
XLON
21/06/2021
16:15:07.467
15
576.5
XLON
21/06/2021
12:21:56.207
15
570.5
BATE
21/06/2021
14:20:31.050
15
570.5
BATE
21/06/2021
14:20:31.050
15
570.5
BATE
21/06/2021
14:20:31.050
15
570.5
BATE
21/06/2021
14:35:05.266
15
571
BATE
21/06/2021
08:10:54.897
14
573
XLON
21/06/2021
11:44:31.664
14
570
XLON
21/06/2021
13:18:47.049
14
571.5
XLON
21/06/2021
13:20:27.059
14
572
XLON
21/06/2021
15:13:31.284
14
573.5
XLON
21/06/2021
15:31:22.071
14
575
XLON
21/06/2021
15:48:03.127
14
575
XLON
21/06/2021
09:48:06.331
13
570.5
XLON
21/06/2021
10:00:25.298
13
569.5
XLON
21/06/2021
13:33:48.049
13
571.5
XLON
21/06/2021
14:30:22.241
13
570.5
XLON
21/06/2021
15:49:16.053
13
576
XLON
21/06/2021
16:22:17.246
13
578
XLON
21/06/2021
15:42:36.606
13
576.5
BATE
21/06/2021
15:47:41.674
13
575
BATE
21/06/2021
16:28:03.029
13
579.5
BATE
21/06/2021
10:55:14.042
12
570
XLON
21/06/2021
11:11:19.397
12
569
XLON
21/06/2021
13:35:28.053
12
571.5
XLON
21/06/2021
13:36:41.517
12
571.5
XLON
21/06/2021
14:16:33.458
12
571
XLON
21/06/2021
15:04:52.473
12
573
XLON
21/06/2021
16:16:06.096
12
577
XLON
21/06/2021
16:24:44.809
12
578.5
XLON
21/06/2021
16:28:03.029
12
579.5
BATE
21/06/2021
10:37:03.267
12
570
CHIX
21/06/2021
08:22:30.203
12
575.5
TRQX
21/06/2021
09:02:52.041
11
575.5
XLON
21/06/2021
09:13:54.971
11
568
XLON
21/06/2021
11:33:49.557
11
569.5
XLON
21/06/2021
12:21:56.205
11
570.5
XLON
21/06/2021
14:23:05.954
11
570
XLON
21/06/2021
15:31:26.673
11
574.5
XLON
21/06/2021
15:39:06.079
11
574
XLON
21/06/2021
15:40:06.081
11
574
XLON
21/06/2021
15:43:56.941
11
576.5
XLON
21/06/2021
11:01:46.802
11
570.5
BATE
21/06/2021
15:29:19.057
11
574
BATE
21/06/2021
15:47:41.673
11
575
BATE
21/06/2021
08:22:30.204
11
575.5
TRQX
21/06/2021
08:22:30.206
11
575.5
TRQX
21/06/2021
10:18:33.043
11
570.5
TRQX
21/06/2021
12:37:11.131
10
570
XLON
21/06/2021
13:59:53.059
10
571
XLON
21/06/2021
14:18:52.046
10
570.5
XLON
21/06/2021
15:04:56.500
10
574
XLON
21/06/2021
15:39:12.097
10
574
XLON
21/06/2021
16:24:06.410
10
578.5
XLON
21/06/2021
10:29:34.455
10
570.5
BATE
21/06/2021
10:14:00.610
9
571
BATE
21/06/2021
10:47:24.254
9
570.5
TRQX
21/06/2021
14:20:31.050
8
570.5
BATE
21/06/2021
14:35:05.266
8
571
BATE
21/06/2021
14:35:05.266
8
571
BATE
21/06/2021
08:22:30.206
8
575.5
TRQX
21/06/2021
11:55:26.633
7
571
XLON
21/06/2021
14:57:39.062
7
571.5
XLON
21/06/2021
14:20:31.050
7
570.5
BATE
21/06/2021
16:28:03.029
7
579.5
BATE
21/06/2021
16:28:03.029
7
579.5
BATE
21/06/2021
15:47:41.672
6
575
BATE
21/06/2021
16:02:37.075
6
576
TRQX
21/06/2021
08:09:46.754
5
570.5
XLON
21/06/2021
10:29:34.455
5
570.5
BATE
21/06/2021
14:20:31.050
5
570.5
BATE
21/06/2021
14:20:31.050
5
570.5
BATE
21/06/2021
16:02:37.074
5
576
TRQX
21/06/2021
15:23:18.445
4
572.5
XLON
21/06/2021
15:25:02.203
4
572.5
XLON
21/06/2021
08:00:36.401
4
580.5
BATE
21/06/2021
14:35:05.266
4
571
BATE
21/06/2021
16:28:03.029
4
579.5
BATE
21/06/2021
12:20:50.035
3
570
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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