REG - Frasers Group PLC - Transaction in Own Shares
Date: 23 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 June 2021 it purchased 136,750 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 575.80 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 125,429,384 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,172,985.
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:
22-Jun-21
Number of ordinary shares purchased:
21,620
Volume weighted average price paid per share:
575.75
Platform code
XLON
Date of purchase:
22-Jun-21
Number of ordinary shares purchased:
96,651
Volume weighted average price paid per share:
575.77
Platform code
CHIX
Date of purchase:
22-Jun-21
Number of ordinary shares purchased:
11,898
Volume weighted average price paid per share:
575.74
Platform code
TRQX
Date of purchase:
22-Jun-21
Number of ordinary shares purchased:
6,581
Volume weighted average price paid per share:
576.47
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
22/06/2021
12:21:13.572
2411
575.5
XLON
22/06/2021
15:34:43.886
1930
575.5
BATE
22/06/2021
14:48:32.226
1822
575.5
XLON
22/06/2021
16:19:21.446
1643
577.5
XLON
22/06/2021
16:10:05.746
1507
576.5
XLON
22/06/2021
14:30:00.715
1375
575
XLON
22/06/2021
10:29:33.849
1221
576.5
XLON
22/06/2021
14:59:42.423
1190
574.5
XLON
22/06/2021
14:03:51.168
963
575
BATE
22/06/2021
15:34:43.892
800
576
BATE
22/06/2021
10:17:38.806
754
575
BATE
22/06/2021
16:22:22.328
731
578
XLON
22/06/2021
16:19:21.446
729
577.5
XLON
22/06/2021
14:13:31.431
642
575
XLON
22/06/2021
16:19:24.863
642
577
XLON
22/06/2021
16:18:51.052
624
577.5
XLON
22/06/2021
14:37:11.771
562
574.5
XLON
22/06/2021
15:34:43.886
550
575.5
XLON
22/06/2021
16:20:21.453
550
577
XLON
22/06/2021
08:37:54.488
548
577.5
XLON
22/06/2021
08:03:22.837
547
578.5
XLON
22/06/2021
08:35:48.243
541
579
XLON
22/06/2021
13:44:51.602
541
575.5
XLON
22/06/2021
14:51:12.529
541
575.5
XLON
22/06/2021
11:31:36.010
540
575
XLON
22/06/2021
09:30:33.243
539
575.5
XLON
22/06/2021
15:20:32.094
533
576
XLON
22/06/2021
13:21:49.083
532
576
XLON
22/06/2021
14:06:07.247
529
575
XLON
22/06/2021
15:51:55.785
524
575
XLON
22/06/2021
16:19:21.446
524
577.5
XLON
22/06/2021
15:34:43.886
521
575.5
XLON
22/06/2021
15:51:55.785
521
575
XLON
22/06/2021
08:05:08.445
517
575
XLON
22/06/2021
11:35:45.529
517
574
XLON
22/06/2021
12:44:57.114
512
577.5
XLON
22/06/2021
16:13:22.927
512
578
TRQX
22/06/2021
08:21:18.807
509
577
XLON
22/06/2021
08:51:50.033
509
576.5
XLON
22/06/2021
13:41:51.594
508
575.5
XLON
22/06/2021
15:34:43.886
508
575.5
XLON
22/06/2021
09:24:33.235
503
575.5
XLON
22/06/2021
11:55:08.080
503
573
XLON
22/06/2021
08:41:54.495
502
577.5
XLON
22/06/2021
08:00:22.861
500
569.5
XLON
22/06/2021
14:35:11.766
496
574.5
XLON
22/06/2021
15:34:43.886
494
575.5
XLON
22/06/2021
13:30:51.362
491
576.5
XLON
22/06/2021
09:28:33.239
489
576
XLON
22/06/2021
09:09:43.088
488
576
XLON
22/06/2021
10:35:24.075
488
574
XLON
22/06/2021
15:38:00.732
486
575.5
XLON
22/06/2021
10:01:39.637
485
576
XLON
22/06/2021
10:15:20.312
485
575
XLON
22/06/2021
11:04:38.806
485
574.5
XLON
22/06/2021
08:32:03.073
484
579.5
XLON
22/06/2021
12:37:55.631
484
577.5
XLON
22/06/2021
10:44:23.328
483
574.5
TRQX
22/06/2021
13:08:41.437
479
577
XLON
22/06/2021
15:16:10.959
478
577
XLON
22/06/2021
15:51:55.785
476
575
XLON
22/06/2021
15:34:43.886
474
575.5
XLON
22/06/2021
10:01:39.637
473
576
XLON
22/06/2021
12:26:49.282
469
577
XLON
22/06/2021
14:59:42.423
468
574.5
XLON
22/06/2021
08:05:02.837
467
578.5
XLON
22/06/2021
08:16:48.920
466
576.5
XLON
22/06/2021
13:41:51.594
466
575.5
XLON
22/06/2021
15:52:58.006
466
575
XLON
22/06/2021
16:19:21.446
465
577.5
XLON
22/06/2021
08:10:39.746
464
577.5
XLON
22/06/2021
11:19:00.568
464
574.5
XLON
22/06/2021
12:58:47.072
464
577.5
XLON
22/06/2021
15:07:52.411
462
574.5
XLON
22/06/2021
15:34:43.886
457
575.5
XLON
22/06/2021
13:41:51.594
455
575.5
XLON
22/06/2021
15:51:55.785
455
575
XLON
22/06/2021
15:51:55.785
454
575
XLON
22/06/2021
10:15:20.312
453
575
XLON
22/06/2021
15:51:55.785
453
575
XLON
22/06/2021
16:19:21.446
453
577.5
XLON
22/06/2021
08:13:02.045
448
577
XLON
22/06/2021
15:51:55.785
443
575
XLON
22/06/2021
14:52:33.853
439
575
XLON
22/06/2021
12:55:30.189
436
577.5
XLON
22/06/2021
12:49:09.672
433
577.5
XLON
22/06/2021
10:17:10.755
432
575
BATE
22/06/2021
12:21:17.419
428
575
BATE
22/06/2021
10:01:39.637
421
576
XLON
22/06/2021
12:22:59.160
421
578.5
TRQX
22/06/2021
09:01:06.439
420
576
XLON
22/06/2021
10:41:47.988
420
573
XLON
22/06/2021
12:33:22.599
419
577
XLON
22/06/2021
10:44:23.326
419
574.5
TRQX
22/06/2021
12:22:59.158
415
578.5
TRQX
22/06/2021
13:44:17.440
414
575.5
CHIX
22/06/2021
11:01:51.683
411
573.5
XLON
22/06/2021
13:42:17.438
408
576
BATE
22/06/2021
08:29:00.004
406
579
TRQX
22/06/2021
08:45:25.644
400
576.5
XLON
22/06/2021
10:10:36.746
400
575
XLON
22/06/2021
10:50:51.663
400
573.5
XLON
22/06/2021
10:54:51.670
400
573.5
XLON
22/06/2021
08:15:00.017
400
578
BATE
22/06/2021
12:21:13.576
400
575.5
BATE
22/06/2021
15:34:43.892
400
576
BATE
22/06/2021
09:23:40.003
400
576
CHIX
22/06/2021
11:25:30.589
400
574.5
CHIX
22/06/2021
12:46:20.003
400
577.5
CHIX
22/06/2021
14:59:42.377
400
575
CHIX
22/06/2021
16:13:22.929
400
578
TRQX
22/06/2021
13:06:11.698
398
577.5
XLON
22/06/2021
13:28:17.432
396
577
CHIX
22/06/2021
10:46:21.737
392
574
BATE
22/06/2021
14:33:07.630
391
575
XLON
22/06/2021
10:40:36.486
386
573.5
CHIX
22/06/2021
09:10:14.046
385
575
XLON
22/06/2021
08:25:30.195
381
581
BATE
22/06/2021
16:05:45.233
379
576
BATE
22/06/2021
10:29:33.808
371
576.5
CHIX
22/06/2021
12:38:33.888
370
577
XLON
22/06/2021
09:34:48.867
369
576.5
XLON
22/06/2021
10:29:33.807
367
576.5
BATE
22/06/2021
16:02:55.498
366
575.5
XLON
22/06/2021
09:13:30.207
361
576.5
BATE
22/06/2021
16:02:53.217
359
576
TRQX
22/06/2021
15:07:51.218
358
574.5
XLON
22/06/2021
08:31:32.135
357
580.5
XLON
22/06/2021
16:24:16.789
357
577.5
XLON
22/06/2021
10:22:13.013
357
576
BATE
22/06/2021
13:08:41.436
357
577.5
CHIX
22/06/2021
14:49:09.524
357
575.5
CHIX
22/06/2021
15:51:53.211
357
575.5
CHIX
22/06/2021
14:02:39.291
357
575.5
BATE
22/06/2021
14:52:37.216
356
574.5
TRQX
22/06/2021
10:17:38.806
352
575
XLON
22/06/2021
10:34:43.321
352
575
BATE
22/06/2021
15:45:10.135
352
575
CHIX
22/06/2021
11:12:27.332
349
575
XLON
22/06/2021
09:04:41.180
348
576.5
XLON
22/06/2021
09:22:30.215
347
575.5
XLON
22/06/2021
09:39:48.871
347
576.5
XLON
22/06/2021
09:43:48.874
347
576.5
XLON
22/06/2021
12:26:15.249
347
577.5
XLON
22/06/2021
14:01:48.384
347
575.5
XLON
22/06/2021
14:01:48.387
346
575.5
XLON
22/06/2021
14:30:05.421
338
574
XLON
22/06/2021
08:17:21.850
337
576
XLON
22/06/2021
13:30:52.827
336
576
XLON
22/06/2021
14:13:31.431
335
575
XLON
22/06/2021
14:01:48.385
334
575.5
XLON
22/06/2021
15:24:39.034
332
576
XLON
22/06/2021
14:02:39.292
330
575.5
BATE
22/06/2021
08:14:48.864
329
577
XLON
22/06/2021
14:37:11.772
326
574.5
CHIX
22/06/2021
16:05:46.355
324
576
XLON
22/06/2021
10:40:36.486
323
573.5
XLON
22/06/2021
15:10:52.415
322
575
XLON
22/06/2021
15:10:55.041
322
575
CHIX
22/06/2021
14:13:31.430
321
575
BATE
22/06/2021
08:23:00.005
318
577.5
CHIX
22/06/2021
09:43:48.885
318
576
CHIX
22/06/2021
14:15:34.564
317
574.5
CHIX
22/06/2021
09:46:48.876
307
576
XLON
22/06/2021
16:10:01.926
305
576.5
XLON
22/06/2021
09:13:30.209
305
576.5
TRQX
22/06/2021
09:52:48.882
301
577
XLON
22/06/2021
13:53:06.167
298
575
XLON
22/06/2021
10:58:51.678
297
573.5
XLON
22/06/2021
09:01:06.438
296
576
XLON
22/06/2021
08:24:30.189
293
577.5
XLON
22/06/2021
12:21:13.574
292
575.5
BATE
22/06/2021
10:05:30.217
292
577.5
TRQX
22/06/2021
11:51:09.275
291
574
XLON
22/06/2021
11:19:00.568
289
574.5
XLON
22/06/2021
11:23:10.453
287
574.5
XLON
22/06/2021
15:07:52.380
283
574.5
XLON
22/06/2021
14:40:25.674
279
574.5
XLON
22/06/2021
15:14:55.179
279
577
XLON
22/06/2021
09:16:47.085
273
573.5
XLON
22/06/2021
08:27:48.806
272
579
XLON
22/06/2021
13:17:35.068
272
577
XLON
22/06/2021
11:04:13.351
267
575
CHIX
22/06/2021
11:26:32.126
265
574.5
XLON
22/06/2021
16:19:21.451
265
577.5
BATE
22/06/2021
16:05:45.233
264
576
XLON
22/06/2021
15:24:37.730
263
576
XLON
22/06/2021
11:30:29.419
261
575.5
XLON
22/06/2021
12:21:13.574
259
575.5
CHIX
22/06/2021
15:07:52.411
258
574.5
XLON
22/06/2021
14:30:00.717
258
575
BATE
22/06/2021
14:49:11.074
258
576
BATE
22/06/2021
15:56:21.638
258
576
BATE
22/06/2021
16:06:51.288
257
577
BATE
22/06/2021
09:04:46.030
253
576
XLON
22/06/2021
10:29:33.849
251
576.5
XLON
22/06/2021
08:31:30.199
251
581.5
BATE
22/06/2021
14:02:39.292
251
575.5
BATE
22/06/2021
08:54:51.261
250
576
XLON
22/06/2021
09:14:30.213
250
575
XLON
22/06/2021
09:52:48.882
250
577
XLON
22/06/2021
11:51:09.275
250
574
XLON
22/06/2021
11:59:38.519
250
574
XLON
22/06/2021
13:17:35.068
250
577
XLON
22/06/2021
13:53:06.170
250
575
XLON
22/06/2021
14:13:31.431
250
575
XLON
22/06/2021
14:30:00.715
250
575
XLON
22/06/2021
14:40:25.674
250
574.5
XLON
22/06/2021
16:22:22.328
250
578
XLON
22/06/2021
10:45:28.806
249
574
XLON
22/06/2021
11:51:09.273
249
574
XLON
22/06/2021
15:24:33.856
249
576
XLON
22/06/2021
14:08:50.732
247
574.5
BATE
22/06/2021
13:28:17.432
241
576.5
XLON
22/06/2021
14:38:12.716
241
574.5
XLON
22/06/2021
14:35:49.957
241
575
TRQX
22/06/2021
15:10:14.036
238
575.5
BATE
22/06/2021
15:34:44.057
238
576
BATE
22/06/2021
14:01:48.382
236
575.5
CHIX
22/06/2021
10:16:20.300
235
575.5
BATE
22/06/2021
10:02:27.172
234
575.5
BATE
22/06/2021
12:02:01.565
234
573.5
CHIX
22/06/2021
08:35:53.938
232
578.5
CHIX
22/06/2021
16:02:53.215
232
576
CHIX
22/06/2021
11:51:09.273
231
574
XLON
22/06/2021
15:18:12.269
231
576
XLON
22/06/2021
13:06:10.560
229
577.5
XLON
22/06/2021
15:07:51.219
227
574.5
XLON
22/06/2021
08:49:12.625
226
576.5
XLON
22/06/2021
16:24:16.788
225
577.5
XLON
22/06/2021
14:52:39.824
224
574.5
BATE
22/06/2021
08:49:12.665
221
576.5
XLON
22/06/2021
09:14:30.213
220
575
XLON
22/06/2021
11:51:09.273
220
574
XLON
22/06/2021
08:56:08.870
214
575.5
XLON
22/06/2021
08:47:11.696
213
575.5
XLON
22/06/2021
13:53:06.170
213
575
XLON
22/06/2021
15:35:44.270
212
575.5
XLON
22/06/2021
14:27:11.277
212
575
CHIX
22/06/2021
10:05:33.304
211
575
XLON
22/06/2021
14:13:35.266
211
574.5
XLON
22/06/2021
09:04:41.180
210
576.5
XLON
22/06/2021
11:23:10.454
210
574.5
XLON
22/06/2021
13:53:06.167
210
575
XLON
22/06/2021
15:07:51.218
210
574.5
XLON
22/06/2021
14:30:00.715
208
575
XLON
22/06/2021
15:20:32.094
207
576
XLON
22/06/2021
14:52:39.825
205
574.5
BATE
22/06/2021
10:05:30.217
205
575.5
CHIX
22/06/2021
08:09:22.836
200
578
XLON
22/06/2021
08:27:48.806
200
579
XLON
22/06/2021
08:56:08.870
200
575.5
XLON
22/06/2021
09:22:30.215
200
575.5
XLON
22/06/2021
10:31:33.853
200
575.5
XLON
22/06/2021
10:58:51.678
200
573.5
XLON
22/06/2021
11:51:09.273
200
574
XLON
22/06/2021
11:59:38.519
200
574
XLON
22/06/2021
13:17:35.068
200
577
XLON
22/06/2021
13:18:10.544
200
576.5
XLON
22/06/2021
13:53:06.167
200
575
XLON
22/06/2021
15:13:50.560
200
576.5
XLON
22/06/2021
15:13:50.560
200
576.5
XLON
22/06/2021
15:51:55.785
200
575
XLON
22/06/2021
16:24:16.789
200
577.5
XLON
22/06/2021
10:02:27.170
200
574.5
BATE
22/06/2021
10:02:27.171
200
574.5
BATE
22/06/2021
13:28:17.431
200
577
BATE
22/06/2021
14:02:09.185
200
575
BATE
22/06/2021
14:02:09.185
200
575
BATE
22/06/2021
14:02:09.186
200
575.5
BATE
22/06/2021
14:19:19.185
200
575
BATE
22/06/2021
14:23:52.523
200
575
BATE
22/06/2021
14:23:52.523
200
575
BATE
22/06/2021
14:52:39.824
200
574.5
BATE
22/06/2021
15:10:14.035
200
575
BATE
22/06/2021
15:51:55.787
200
575
BATE
22/06/2021
16:19:21.447
200
577.5
BATE
22/06/2021
08:51:50.004
200
577
CHIX
22/06/2021
09:07:25.744
200
576.5
CHIX
22/06/2021
11:45:30.595
200
574.5
CHIX
22/06/2021
15:20:32.094
200
576
CHIX
22/06/2021
16:10:05.745
200
577
CHIX
22/06/2021
12:21:17.422
200
575.5
TRQX
22/06/2021
12:21:17.422
200
575.5
TRQX
22/06/2021
15:52:37.237
200
575
TRQX
22/06/2021
08:24:30.188
198
577.5
XLON
22/06/2021
11:44:31.829
197
574.5
XLON
22/06/2021
15:10:14.036
193
575.5
BATE
22/06/2021
15:34:43.892
192
576
BATE
22/06/2021
14:59:46.218
190
574
XLON
22/06/2021
14:01:53.393
189
575
XLON
22/06/2021
13:06:11.698
188
577.5
XLON
22/06/2021
16:10:06.453
187
576.5
XLON
22/06/2021
09:04:46.030
186
576
XLON
22/06/2021
15:34:39.172
184
576
CHIX
22/06/2021
15:34:43.945
183
576
BATE
22/06/2021
15:51:55.787
182
575
BATE
22/06/2021
16:06:52.308
179
576.5
XLON
22/06/2021
11:45:30.595
179
574.5
CHIX
22/06/2021
11:44:30.666
178
574.5
XLON
22/06/2021
12:21:13.576
177
575.5
BATE
22/06/2021
11:12:27.332
175
575
XLON
22/06/2021
11:30:36.005
172
575.5
XLON
22/06/2021
10:02:27.171
172
575
BATE
22/06/2021
12:21:13.574
172
575.5
BATE
22/06/2021
14:02:09.186
172
575.5
BATE
22/06/2021
12:21:17.422
172
575.5
TRQX
22/06/2021
14:35:49.957
172
575
TRQX
22/06/2021
10:36:43.679
171
573.5
XLON
22/06/2021
15:14:55.179
171
577
XLON
22/06/2021
15:16:37.224
171
576.5
TRQX
22/06/2021
15:51:55.785
170
575
XLON
22/06/2021
08:31:30.199
170
581.5
BATE
22/06/2021
09:43:48.874
169
576.5
XLON
22/06/2021
10:17:38.805
169
575
XLON
22/06/2021
10:05:33.304
167
575
XLON
22/06/2021
16:06:51.288
163
577
BATE
22/06/2021
12:21:13.574
162
575.5
CHIX
22/06/2021
14:48:35.236
158
575
XLON
22/06/2021
10:05:36.690
157
575
BATE
22/06/2021
15:34:43.897
157
576
BATE
22/06/2021
16:05:48.260
156
576
XLON
22/06/2021
08:09:22.836
155
578
XLON
22/06/2021
14:18:12.438
155
574.5
XLON
22/06/2021
11:19:00.568
154
574.5
XLON
22/06/2021
08:35:54.486
154
578.5
CHIX
22/06/2021
14:49:11.074
153
576
BATE
22/06/2021
16:13:23.939
152
577.5
XLON
22/06/2021
15:34:44.058
152
576
BATE
22/06/2021
10:05:30.217
152
575.5
CHIX
22/06/2021
10:05:33.304
151
575
XLON
22/06/2021
14:01:53.393
144
575
XLON
22/06/2021
14:30:00.717
143
575
BATE
22/06/2021
13:30:54.830
142
576
XLON
22/06/2021
09:46:48.876
141
576
XLON
22/06/2021
15:56:21.638
141
576
BATE
22/06/2021
15:52:37.237
140
575
TRQX
22/06/2021
09:22:33.232
139
574.5
XLON
22/06/2021
13:30:51.362
139
576.5
XLON
22/06/2021
14:18:12.438
139
574.5
XLON
22/06/2021
13:17:35.068
138
577
XLON
22/06/2021
16:19:21.494
138
577.5
BATE
22/06/2021
09:39:48.871
137
576.5
XLON
22/06/2021
12:23:01.206
137
576.5
XLON
22/06/2021
13:53:06.167
137
575
XLON
22/06/2021
14:30:00.715
136
575
XLON
22/06/2021
16:05:45.233
136
576
XLON
22/06/2021
08:09:22.836
134
578
XLON
22/06/2021
15:56:21.639
134
575
XLON
22/06/2021
15:34:43.885
134
576
CHIX
22/06/2021
08:17:21.821
133
576
XLON
22/06/2021
08:14:48.916
131
577
XLON
22/06/2021
14:59:42.376
131
574.5
XLON
22/06/2021
15:35:46.899
129
575.5
XLON
22/06/2021
10:46:21.736
127
574
XLON
22/06/2021
11:26:28.833
127
574.5
XLON
22/06/2021
14:01:50.386
126
575
XLON
22/06/2021
15:51:55.785
125
575
XLON
22/06/2021
13:06:11.698
124
577.5
XLON
22/06/2021
11:44:30.667
121
574.5
XLON
22/06/2021
14:01:48.382
120
575.5
CHIX
22/06/2021
13:17:35.068
119
577
XLON
22/06/2021
12:12:29.091
118
573.5
XLON
22/06/2021
15:07:51.218
117
574.5
XLON
22/06/2021
14:30:00.409
116
574.5
XLON
22/06/2021
15:07:51.219
116
574.5
XLON
22/06/2021
14:01:48.586
115
575.5
XLON
22/06/2021
16:05:45.233
114
576
XLON
22/06/2021
13:28:17.431
113
577
BATE
22/06/2021
14:13:31.430
113
575
BATE
22/06/2021
14:19:19.185
113
575
BATE
22/06/2021
09:10:14.046
112
575
XLON
22/06/2021
09:13:30.209
111
576.5
TRQX
22/06/2021
10:05:30.217
111
577.5
TRQX
22/06/2021
15:07:52.380
109
574.5
XLON
22/06/2021
10:17:42.413
109
575
BATE
22/06/2021
14:51:12.531
108
575
XLON
22/06/2021
13:17:38.079
107
576.5
XLON
22/06/2021
12:26:15.249
106
577.5
XLON
22/06/2021
12:21:17.422
106
575.5
TRQX
22/06/2021
08:31:32.135
104
580.5
XLON
22/06/2021
14:14:12.432
103
574.5
XLON
22/06/2021
15:24:33.116
103
576
XLON
22/06/2021
10:31:33.853
102
575.5
XLON
22/06/2021
10:50:51.663
102
573.5
XLON
22/06/2021
15:10:52.415
102
575
XLON
22/06/2021
09:04:41.180
100
576.5
XLON
22/06/2021
10:41:47.958
100
573
XLON
22/06/2021
14:38:16.804
100
574.5
XLON
22/06/2021
14:37:11.771
100
574.5
CHIX
22/06/2021
14:47:23.936
99
575
XLON
22/06/2021
09:34:48.805
97
576.5
XLON
22/06/2021
08:23:00.004
97
577.5
CHIX
22/06/2021
08:51:50.004
97
577
CHIX
22/06/2021
09:07:25.744
97
576.5
CHIX
22/06/2021
14:27:11.276
97
575
CHIX
22/06/2021
15:34:39.042
97
576
CHIX
22/06/2021
10:46:21.737
96
574
XLON
22/06/2021
10:49:48.649
96
573
XLON
22/06/2021
14:01:48.390
96
575.5
XLON
22/06/2021
16:19:21.446
96
577.5
XLON
22/06/2021
16:05:45.233
95
576
XLON
22/06/2021
10:16:03.325
95
575
BATE
22/06/2021
15:07:49.525
94
574.5
XLON
22/06/2021
15:10:14.035
94
575
BATE
22/06/2021
16:02:56.296
93
575.5
XLON
22/06/2021
13:28:17.431
92
577
BATE
22/06/2021
08:45:25.644
91
576.5
XLON
22/06/2021
10:01:39.632
91
576
XLON
22/06/2021
16:05:29.977
91
576
XLON
22/06/2021
15:24:33.856
90
576
XLON
22/06/2021
13:28:17.432
89
576.5
XLON
22/06/2021
08:51:50.004
88
577
CHIX
22/06/2021
15:13:50.560
87
576.5
XLON
22/06/2021
11:04:20.567
87
575
CHIX
22/06/2021
08:40:54.492
86
576.5
XLON
22/06/2021
16:05:45.233
86
576
XLON
22/06/2021
16:24:13.646
86
577.5
XLON
22/06/2021
15:20:32.094
86
576
CHIX
22/06/2021
16:02:53.219
86
576
TRQX
22/06/2021
14:01:48.587
84
575.5
XLON
22/06/2021
15:07:51.219
84
574.5
XLON
22/06/2021
09:04:46.030
82
576
XLON
22/06/2021
15:35:43.890
82
575.5
XLON
22/06/2021
15:52:37.237
82
575
TRQX
22/06/2021
13:28:20.436
81
576.5
XLON
22/06/2021
16:13:22.929
81
578
TRQX
22/06/2021
16:01:56.238
79
575.5
XLON
22/06/2021
10:16:20.300
78
575.5
BATE
22/06/2021
15:10:55.420
77
575
XLON
22/06/2021
13:18:10.544
76
576.5
XLON
22/06/2021
14:13:40.068
75
574.5
XLON
22/06/2021
10:17:42.836
75
575
BATE
22/06/2021
14:49:12.525
74
575
XLON
22/06/2021
16:02:53.219
74
576
TRQX
22/06/2021
14:38:23.089
72
574.5
XLON
22/06/2021
15:34:43.888
72
575.5
BATE
22/06/2021
10:31:33.853
71
575.5
XLON
22/06/2021
14:13:37.443
71
574.5
XLON
22/06/2021
14:33:07.574
71
575
XLON
22/06/2021
15:34:43.886
70
575.5
BATE
22/06/2021
11:44:31.621
69
574.5
XLON
22/06/2021
14:19:19.185
69
575
BATE
22/06/2021
16:18:51.053
68
577.5
XLON
22/06/2021
09:34:48.805
67
576.5
XLON
22/06/2021
11:59:38.519
67
574
XLON
22/06/2021
14:30:06.655
67
574
XLON
22/06/2021
10:17:09.074
67
575.5
BATE
22/06/2021
15:50:40.726
65
575
CHIX
22/06/2021
10:44:23.321
64
573.5
BATE
22/06/2021
09:43:48.885
64
576
CHIX
22/06/2021
12:02:01.386
64
573.5
CHIX
22/06/2021
16:05:45.233
63
576
XLON
22/06/2021
14:02:09.186
63
575.5
BATE
22/06/2021
14:49:09.524
63
575.5
CHIX
22/06/2021
15:20:32.094
63
576
CHIX
22/06/2021
11:04:38.806
62
574.5
XLON
22/06/2021
14:51:12.530
61
575
XLON
22/06/2021
14:59:46.412
61
574
XLON
22/06/2021
10:22:14.026
59
575.5
XLON
22/06/2021
12:55:30.153
59
577.5
XLON
22/06/2021
16:24:19.803
59
577.5
XLON
22/06/2021
08:41:54.497
58
577
XLON
22/06/2021
11:26:30.630
58
574.5
XLON
22/06/2021
15:36:00.727
58
575.5
XLON
22/06/2021
08:51:51.256
56
575.5
XLON
22/06/2021
12:00:38.523
56
573.5
XLON
22/06/2021
11:01:51.683
55
573.5
XLON
22/06/2021
16:04:06.774
55
576
XLON
22/06/2021
08:27:48.806
54
579
XLON
22/06/2021
09:07:25.744
54
576.5
CHIX
22/06/2021
10:53:51.667
53
573
XLON
22/06/2021
12:55:30.189
53
577.5
XLON
22/06/2021
14:08:50.733
53
574.5
BATE
22/06/2021
12:37:55.632
51
577
XLON
22/06/2021
13:06:10.565
51
577.5
XLON
22/06/2021
13:17:35.068
51
577
XLON
22/06/2021
10:54:51.670
50
573.5
XLON
22/06/2021
10:57:51.675
50
573
XLON
22/06/2021
13:18:10.545
50
576.5
XLON
22/06/2021
16:05:51.283
50
576
XLON
22/06/2021
14:02:39.291
50
575.5
BATE
22/06/2021
10:31:33.853
49
575.5
XLON
22/06/2021
14:02:39.295
49
575.5
BATE
22/06/2021
12:20:33.162
48
574.5
XLON
22/06/2021
10:10:33.309
47
575
XLON
22/06/2021
12:52:41.090
47
577
XLON
22/06/2021
14:34:11.762
47
574
XLON
22/06/2021
12:49:08.811
46
577.5
XLON
22/06/2021
16:19:24.863
46
577
XLON
22/06/2021
12:21:17.420
46
575
TRQX
22/06/2021
09:01:06.389
45
575.5
XLON
22/06/2021
15:13:07.999
45
576
XLON
22/06/2021
15:18:12.273
44
576
XLON
22/06/2021
15:24:36.118
44
576
XLON
22/06/2021
14:15:34.564
43
574.5
CHIX
22/06/2021
08:56:08.870
42
575.5
XLON
22/06/2021
08:51:50.004
41
576.5
XLON
22/06/2021
11:45:30.595
41
574
XLON
22/06/2021
15:34:43.888
41
575.5
BATE
22/06/2021
14:19:19.186
40
574.5
XLON
22/06/2021
10:22:13.012
40
576
BATE
22/06/2021
15:10:14.035
40
575
BATE
22/06/2021
12:33:22.367
39
577
XLON
22/06/2021
16:10:05.745
39
577
CHIX
22/06/2021
10:17:38.806
39
575
BATE
22/06/2021
12:21:02.636
38
575.5
XLON
22/06/2021
14:18:12.439
38
574.5
XLON
22/06/2021
14:46:10.518
38
574.5
XLON
22/06/2021
15:51:53.212
38
575.5
CHIX
22/06/2021
14:49:09.524
37
575
XLON
22/06/2021
15:56:21.638
37
576
BATE
22/06/2021
15:44:31.415
37
575
CHIX
22/06/2021
14:02:09.185
36
575
BATE
22/06/2021
14:23:52.524
35
574.5
XLON
22/06/2021
16:05:29.978
34
576
XLON
22/06/2021
15:20:32.094
34
576
CHIX
22/06/2021
08:09:22.836
33
578
XLON
22/06/2021
14:08:50.733
33
574.5
XLON
22/06/2021
16:05:45.233
33
576
XLON
22/06/2021
10:44:23.321
33
573.5
BATE
22/06/2021
12:21:13.574
33
575.5
BATE
22/06/2021
12:46:20.004
33
577.5
CHIX
22/06/2021
14:27:11.277
33
575
CHIX
22/06/2021
16:06:51.286
32
576
XLON
22/06/2021
16:10:01.927
32
576.5
XLON
22/06/2021
11:30:29.419
31
575.5
XLON
22/06/2021
15:06:52.337
31
574.5
XLON
22/06/2021
16:02:53.215
31
575.5
XLON
22/06/2021
16:24:16.789
31
577.5
XLON
22/06/2021
08:47:11.697
30
575.5
XLON
22/06/2021
08:54:51.262
30
576
XLON
22/06/2021
11:44:30.666
30
574.5
XLON
22/06/2021
14:23:52.523
30
575
BATE
22/06/2021
09:16:50.092
29
573.5
XLON
22/06/2021
12:20:30.162
29
574.5
XLON
22/06/2021
13:18:10.544
29
576.5
XLON
22/06/2021
13:53:06.169
29
575
XLON
22/06/2021
16:10:05.746
29
576.5
XLON
22/06/2021
09:22:30.213
28
574.5
XLON
22/06/2021
10:49:51.660
28
573
XLON
22/06/2021
12:55:30.147
28
577
XLON
22/06/2021
14:01:49.384
28
575.5
XLON
22/06/2021
14:51:15.534
28
575
XLON
22/06/2021
10:17:41.806
27
575
XLON
22/06/2021
11:04:08.806
27
574
XLON
22/06/2021
12:20:45.498
27
575
XLON
22/06/2021
12:36:55.623
27
577
XLON
22/06/2021
12:44:58.128
27
577.5
XLON
22/06/2021
13:47:51.611
27
575
XLON
22/06/2021
14:33:07.567
27
574.5
XLON
22/06/2021
15:18:15.272
27
576
XLON
22/06/2021
11:44:32.626
26
574
XLON
22/06/2021
11:04:30.579
26
575
CHIX
22/06/2021
08:49:38.024
25
575.5
XLON
22/06/2021
09:04:28.751
25
576.5
XLON
22/06/2021
09:21:30.212
25
574
XLON
22/06/2021
10:31:33.853
25
575.5
XLON
22/06/2021
10:45:31.809
25
574
XLON
22/06/2021
12:02:04.386
25
573.5
XLON
22/06/2021
13:38:49.823
25
575.5
XLON
22/06/2021
14:38:12.717
25
574.5
XLON
22/06/2021
14:14:34.561
25
574
CHIX
22/06/2021
15:29:33.991
25
575.5
CHIX
22/06/2021
10:01:39.632
24
576
XLON
22/06/2021
12:21:13.570
24
575.5
XLON
22/06/2021
14:01:48.381
24
575
XLON
22/06/2021
14:13:31.429
24
574.5
XLON
22/06/2021
14:18:12.443
24
574.5
XLON
22/06/2021
14:27:11.279
24
574.5
XLON
22/06/2021
15:34:39.041
24
575.5
XLON
22/06/2021
10:36:43.680
23
573.5
XLON
22/06/2021
11:59:38.519
23
574
XLON
22/06/2021
12:21:01.616
23
575
XLON
22/06/2021
12:36:44.871
23
577
XLON
22/06/2021
12:57:30.197
23
577.5
XLON
22/06/2021
15:10:52.419
23
575
XLON
22/06/2021
09:43:48.885
23
576
CHIX
22/06/2021
08:49:11.706
22
576.5
XLON
22/06/2021
09:14:30.213
22
575
XLON
22/06/2021
09:19:43.033
22
574
XLON
22/06/2021
12:20:44.487
22
574.5
XLON
22/06/2021
13:39:40.660
22
575.5
XLON
22/06/2021
14:59:42.377
22
575
CHIX
22/06/2021
13:34:49.329
21
575.5
XLON
22/06/2021
15:06:55.338
21
574.5
XLON
22/06/2021
14:23:52.521
21
574.5
BATE
22/06/2021
12:02:01.386
21
573.5
CHIX
22/06/2021
13:08:41.436
21
577.5
CHIX
22/06/2021
10:29:33.806
20
575.5
XLON
22/06/2021
10:16:03.323
20
575
BATE
22/06/2021
09:21:31.229
19
574.5
XLON
22/06/2021
09:22:30.215
19
575.5
XLON
22/06/2021
10:41:47.959
19
573
XLON
22/06/2021
11:51:09.274
19
574
XLON
22/06/2021
13:51:51.615
19
575
XLON
22/06/2021
15:24:39.034
19
576
XLON
22/06/2021
14:08:09.185
19
574.5
BATE
22/06/2021
14:28:54.676
19
574.5
BATE
22/06/2021
16:06:55.313
18
576.5
XLON
22/06/2021
14:10:45.060
18
574.5
BATE
22/06/2021
11:44:30.595
17
574
XLON
22/06/2021
15:58:55.068
17
575.5
XLON
22/06/2021
13:28:17.432
17
577
CHIX
22/06/2021
14:13:40.471
16
574.5
XLON
22/06/2021
14:48:38.239
16
575
XLON
22/06/2021
15:13:50.561
16
576.5
XLON
22/06/2021
10:16:03.323
16
575
BATE
22/06/2021
14:08:09.184
16
574.5
BATE
22/06/2021
15:45:10.135
16
575
CHIX
22/06/2021
10:17:42.414
16
575
BATE
22/06/2021
12:02:01.386
15
573.5
XLON
22/06/2021
15:07:49.526
15
574.5
XLON
22/06/2021
16:13:26.939
15
577.5
XLON
22/06/2021
09:21:46.168
14
574.5
XLON
22/06/2021
12:23:04.266
14
576.5
XLON
22/06/2021
13:59:32.664
14
575
XLON
22/06/2021
14:22:31.488
14
574.5
XLON
22/06/2021
15:56:22.644
14
575.5
XLON
22/06/2021
10:02:27.170
14
574.5
BATE
22/06/2021
16:10:05.745
14
577
CHIX
22/06/2021
08:21:18.807
13
577
XLON
22/06/2021
11:48:10.565
13
574
XLON
22/06/2021
12:26:04.712
13
577.5
XLON
22/06/2021
13:51:54.619
13
575
XLON
22/06/2021
14:27:11.277
13
574.5
XLON
22/06/2021
14:38:16.804
13
574.5
XLON
22/06/2021
15:35:49.924
13
575.5
XLON
22/06/2021
13:08:41.436
13
577.5
CHIX
22/06/2021
12:12:30.157
12
574
XLON
22/06/2021
12:52:41.090
12
577
XLON
22/06/2021
14:19:12.450
12
574.5
XLON
22/06/2021
15:13:44.717
12
576.5
XLON
22/06/2021
15:24:39.034
12
576
XLON
22/06/2021
15:24:39.034
12
576
XLON
22/06/2021
16:01:53.215
12
575.5
XLON
22/06/2021
14:29:32.182
12
574.5
BATE
22/06/2021
16:02:53.219
12
576
TRQX
22/06/2021
09:16:47.086
11
573.5
XLON
22/06/2021
09:34:48.806
11
576.5
XLON
22/06/2021
13:17:41.094
11
576.5
XLON
22/06/2021
14:10:45.060
11
574.5
XLON
22/06/2021
15:11:43.976
11
575
XLON
22/06/2021
15:19:28.807
11
576
XLON
22/06/2021
10:44:23.321
11
573.5
BATE
22/06/2021
08:27:48.806
10
579
XLON
22/06/2021
12:57:30.198
10
577.5
XLON
22/06/2021
14:23:36.495
10
574.5
XLON
22/06/2021
14:29:32.183
10
574.5
XLON
22/06/2021
14:47:26.937
10
575
XLON
22/06/2021
15:07:12.599
10
574.5
XLON
22/06/2021
16:04:05.739
10
575.5
XLON
22/06/2021
09:43:48.885
10
576
CHIX
22/06/2021
10:05:30.217
9
575.5
CHIX
22/06/2021
08:29:00.004
8
579
TRQX
22/06/2021
12:30:49.899
7
576.5
XLON
22/06/2021
14:08:09.185
7
574.5
BATE
22/06/2021
14:11:00.020
7
574.5
BATE
22/06/2021
11:25:30.589
7
574.5
CHIX
22/06/2021
15:20:32.094
7
576
CHIX
22/06/2021
14:08:09.185
6
574.5
BATE
22/06/2021
16:19:21.494
6
577.5
BATE
22/06/2021
14:15:34.564
5
574.5
CHIX
22/06/2021
14:08:09.184
4
574.5
BATE
22/06/2021
09:23:40.003
4
576
CHIX
22/06/2021
14:15:34.564
3
574.5
CHIX
22/06/2021
14:51:12.531
2
575
XLON
22/06/2021
12:49:09.672
1
577.5
XLON
22/06/2021
14:35:11.767
1
574
XLON
22/06/2021
15:39:23.048
1
575.5
XLON
22/06/2021
13:08:41.436
1
577.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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