REG - Frasers Group PLC - Transaction in Own Shares
Date: 19 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 July 2021 it purchased 141,806 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 596.18 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 126,260,713 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,341,656.
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:
16-Jul-21
Number of ordinary shares purchased:
25,364
Volume weighted average price paid per share:
596.62
Platform code
XLON
Date of purchase:
16-Jul-21
Number of ordinary shares purchased:
96,588
Volume weighted average price paid per share:
596.01
Platform code
CHIX
Date of purchase:
16-Jul-21
Number of ordinary shares purchased:
10,202
Volume weighted average price paid per share:
596.54
Platform code
TRQX
Date of purchase:
16-Jul-21
Number of ordinary shares purchased:
9,652
Volume weighted average price paid per share:
596.35
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
16/07/2021
08:04:07.852
416
600
XLON
16/07/2021
08:04:09.739
2248
600
XLON
16/07/2021
08:04:09.739
480
600
XLON
16/07/2021
08:04:46.447
500
600
XLON
16/07/2021
08:05:04.954
451
600
XLON
16/07/2021
08:05:58.035
492
600
XLON
16/07/2021
08:05:58.037
500
600
XLON
16/07/2021
08:05:58.037
234
600
XLON
16/07/2021
08:36:53.829
460
600
XLON
16/07/2021
08:37:15.220
375
600
XLON
16/07/2021
09:07:19.958
170
600
XLON
16/07/2021
09:07:19.958
450
600
XLON
16/07/2021
09:08:07.629
826
600
XLON
16/07/2021
09:08:07.629
118
600
XLON
16/07/2021
09:12:19.633
860
600
XLON
16/07/2021
09:12:37.992
250
600
XLON
16/07/2021
09:12:41.217
417
600
XLON
16/07/2021
09:12:41.218
279
600
XLON
16/07/2021
09:13:42.954
256
599.5
XLON
16/07/2021
09:14:07.275
382
599.5
XLON
16/07/2021
09:14:07.276
17
599.5
XLON
16/07/2021
09:18:02.960
526
599.5
XLON
16/07/2021
09:18:02.960
107
599.5
XLON
16/07/2021
09:18:03.004
50
599.5
XLON
16/07/2021
09:18:03.005
180
599.5
XLON
16/07/2021
09:18:03.185
309
599.5
XLON
16/07/2021
09:24:53.153
250
598
XLON
16/07/2021
09:24:53.154
90
598
XLON
16/07/2021
09:24:53.154
110
598
XLON
16/07/2021
09:24:53.161
4
598
XLON
16/07/2021
09:24:53.252
171
598
XLON
16/07/2021
09:26:07.263
1337
598.5
XLON
16/07/2021
09:26:07.263
407
598.5
XLON
16/07/2021
09:26:07.266
380
598.5
XLON
16/07/2021
09:26:07.266
124
598.5
XLON
16/07/2021
09:26:07.266
1037
598.5
XLON
16/07/2021
09:26:10.613
58
597.5
XLON
16/07/2021
09:26:10.613
412
597.5
XLON
16/07/2021
09:34:47.006
250
598
XLON
16/07/2021
09:34:47.006
215
598
XLON
16/07/2021
09:35:47.010
454
597.5
XLON
16/07/2021
09:35:47.011
250
598
XLON
16/07/2021
09:35:47.011
238
598
XLON
16/07/2021
09:40:01.311
153
598.5
XLON
16/07/2021
09:40:01.311
359
598.5
XLON
16/07/2021
09:40:01.332
503
598.5
XLON
16/07/2021
09:40:23.300
360
599.5
XLON
16/07/2021
09:40:23.300
20
599.5
XLON
16/07/2021
09:40:29.230
129
599.5
XLON
16/07/2021
09:41:29.376
423
599
XLON
16/07/2021
09:41:29.376
112
599
XLON
16/07/2021
09:45:07.546
613
600
XLON
16/07/2021
09:45:07.546
642
600
XLON
16/07/2021
09:45:07.546
10
600
XLON
16/07/2021
09:45:07.550
252
599.5
XLON
16/07/2021
09:45:53.147
125
599.5
XLON
16/07/2021
09:45:58.214
376
599.5
XLON
16/07/2021
09:54:46.951
512
600
XLON
16/07/2021
09:55:46.964
4
600
XLON
16/07/2021
09:56:02.766
495
600
XLON
16/07/2021
10:05:02.777
3
599.5
XLON
16/07/2021
10:05:02.777
5
599.5
XLON
16/07/2021
10:05:02.777
3
599.5
XLON
16/07/2021
10:06:10.289
539
599.5
XLON
16/07/2021
10:15:04.454
5
600
XLON
16/07/2021
10:16:44.292
91
600
XLON
16/07/2021
10:16:44.292
134
600
XLON
16/07/2021
10:16:44.292
41
600
XLON
16/07/2021
10:16:44.292
13
600
XLON
16/07/2021
10:16:44.292
178
600
XLON
16/07/2021
10:28:23.330
306
599
XLON
16/07/2021
10:28:23.333
2
599
XLON
16/07/2021
10:33:37.058
4
600
XLON
16/07/2021
10:43:09.550
692
600
XLON
16/07/2021
10:43:09.550
385
600
XLON
16/07/2021
10:43:09.550
66
600
XLON
16/07/2021
10:43:11.219
174
600
XLON
16/07/2021
10:43:15.181
362
600
XLON
16/07/2021
10:55:23.114
452
600
XLON
16/07/2021
11:19:22.522
1449
600
XLON
16/07/2021
11:19:22.522
539
600
XLON
16/07/2021
12:03:07.108
119
600
XLON
16/07/2021
12:03:12.437
335
600
XLON
16/07/2021
12:03:12.441
250
599.5
XLON
16/07/2021
12:06:11.840
250
598.5
XLON
16/07/2021
12:06:11.840
221
598.5
XLON
16/07/2021
12:07:22.130
4
598.5
XLON
16/07/2021
12:07:22.451
3
598.5
XLON
16/07/2021
12:07:23.298
456
598.5
XLON
16/07/2021
12:13:59.083
499
597
XLON
16/07/2021
12:26:52.266
500
597.5
XLON
16/07/2021
12:26:52.266
136
597.5
XLON
16/07/2021
12:28:21.966
5
596.5
XLON
16/07/2021
12:28:22.278
3
596.5
XLON
16/07/2021
12:29:53.739
116
596.5
XLON
16/07/2021
12:31:21.940
4
596.5
XLON
16/07/2021
12:31:22.238
3
596.5
XLON
16/07/2021
12:34:22.699
2071
597.5
XLON
16/07/2021
12:34:24.815
190
597
XLON
16/07/2021
12:34:24.815
250
597
XLON
16/07/2021
12:34:28.667
250
597
XLON
16/07/2021
12:34:28.667
323
597
XLON
16/07/2021
12:35:28.405
232
596
XLON
16/07/2021
12:35:28.405
198
596
XLON
16/07/2021
12:35:28.405
162
596
XLON
16/07/2021
12:36:30.638
84
596
XLON
16/07/2021
12:36:30.638
356
596
XLON
16/07/2021
12:36:30.641
104
596
XLON
16/07/2021
12:36:30.641
507
596
XLON
16/07/2021
12:38:25.352
652
595
XLON
16/07/2021
12:38:25.355
250
595
XLON
16/07/2021
12:38:25.355
465
595
XLON
16/07/2021
12:40:22.178
3
594
XLON
16/07/2021
12:40:24.595
187
594
XLON
16/07/2021
12:40:28.123
319
594
XLON
16/07/2021
12:40:28.125
4
594
XLON
16/07/2021
13:01:03.001
600
594.5
XLON
16/07/2021
13:01:08.901
56
594.5
XLON
16/07/2021
13:01:21.702
5
594.5
XLON
16/07/2021
13:01:21.982
2
594.5
XLON
16/07/2021
13:01:30.623
4
594.5
XLON
16/07/2021
13:02:03.372
543
594.5
XLON
16/07/2021
13:02:03.495
216
594.5
XLON
16/07/2021
13:02:45.187
7
594.5
XLON
16/07/2021
13:09:08.746
500
595.5
XLON
16/07/2021
13:09:08.746
500
595.5
XLON
16/07/2021
13:09:08.746
2719
595.5
XLON
16/07/2021
13:09:08.746
531
595.5
XLON
16/07/2021
13:09:42.182
1070
593.5
XLON
16/07/2021
13:10:01.140
3
592.5
XLON
16/07/2021
13:10:01.140
4
592.5
XLON
16/07/2021
13:10:01.140
56
593
XLON
16/07/2021
13:10:01.140
277
593
XLON
16/07/2021
13:10:01.140
253
593
XLON
16/07/2021
13:10:01.249
200
593
XLON
16/07/2021
13:10:07.506
1610
593.5
XLON
16/07/2021
13:10:07.507
1282
593.5
XLON
16/07/2021
13:12:03.277
500
592.5
XLON
16/07/2021
13:12:03.277
5
592.5
XLON
16/07/2021
13:15:03.012
458
591.5
XLON
16/07/2021
13:16:10.999
187
590.5
XLON
16/07/2021
13:16:10.999
250
590.5
XLON
16/07/2021
13:16:10.999
118
590.5
XLON
16/07/2021
13:17:11.086
197
591
XLON
16/07/2021
13:17:11.088
120
591
XLON
16/07/2021
13:17:13.037
250
591
XLON
16/07/2021
13:17:13.037
250
591
XLON
16/07/2021
13:17:13.037
250
591
XLON
16/07/2021
13:17:13.037
29
591
XLON
16/07/2021
13:17:13.037
773
591
XLON
16/07/2021
13:17:13.037
250
591
XLON
16/07/2021
13:17:13.037
250
591
XLON
16/07/2021
13:17:13.037
250
591
XLON
16/07/2021
13:17:13.037
250
591
XLON
16/07/2021
13:18:20.128
536
591.5
XLON
16/07/2021
13:18:52.088
181
591.5
XLON
16/07/2021
13:18:52.088
389
591.5
XLON
16/07/2021
13:18:52.088
185
591.5
XLON
16/07/2021
13:18:52.089
121
591.5
XLON
16/07/2021
13:18:52.090
22
591.5
XLON
16/07/2021
13:18:52.278
51
591.5
XLON
16/07/2021
13:18:52.278
16
591.5
XLON
16/07/2021
13:25:03.444
937
592.5
XLON
16/07/2021
13:28:03.199
538
592
XLON
16/07/2021
13:30:03.203
492
592
XLON
16/07/2021
13:33:03.259
315
592
XLON
16/07/2021
13:33:03.260
141
592
XLON
16/07/2021
13:35:03.784
479
592
XLON
16/07/2021
13:38:03.181
250
592.5
XLON
16/07/2021
13:38:03.181
290
592.5
XLON
16/07/2021
13:40:21.387
5
592
XLON
16/07/2021
13:40:21.631
2
592
XLON
16/07/2021
13:41:20.602
85
592
XLON
16/07/2021
13:42:03.145
411
592
XLON
16/07/2021
13:46:03.148
509
592
XLON
16/07/2021
13:50:03.901
476
590
XLON
16/07/2021
14:00:11.547
508
594
XLON
16/07/2021
14:00:11.551
380
594
XLON
16/07/2021
14:00:11.551
147
594
XLON
16/07/2021
14:00:11.630
369
593.5
XLON
16/07/2021
14:00:11.631
583
593.5
XLON
16/07/2021
14:01:07.896
471
596
XLON
16/07/2021
14:02:04.783
473
596
XLON
16/07/2021
14:04:57.395
522
595.5
XLON
16/07/2021
14:08:24.252
86
596
XLON
16/07/2021
14:11:00.646
250
597
XLON
16/07/2021
14:11:00.646
246
597
XLON
16/07/2021
14:16:48.295
199
597
XLON
16/07/2021
14:20:19.103
123
598
XLON
16/07/2021
14:20:19.264
666
598
XLON
16/07/2021
14:22:21.234
544
597
XLON
16/07/2021
14:22:21.234
478
597
XLON
16/07/2021
14:27:16.910
522
597.5
XLON
16/07/2021
14:27:16.910
494
597
XLON
16/07/2021
14:29:51.084
488
598
XLON
16/07/2021
14:32:12.287
492
598
XLON
16/07/2021
14:33:12.290
250
598
XLON
16/07/2021
14:33:12.290
297
598
XLON
16/07/2021
14:37:20.931
247
598.5
XLON
16/07/2021
14:37:20.931
300
598.5
XLON
16/07/2021
14:37:20.931
533
598.5
XLON
16/07/2021
14:38:30.006
117
599.5
XLON
16/07/2021
14:38:30.006
182
599.5
XLON
16/07/2021
14:38:30.006
200
599.5
XLON
16/07/2021
14:40:15.784
109
599
XLON
16/07/2021
14:40:15.784
426
599
XLON
16/07/2021
14:41:05.529
164
598.5
XLON
16/07/2021
14:41:05.589
330
598.5
XLON
16/07/2021
14:46:49.016
418
598.5
XLON
16/07/2021
14:46:49.016
56
598.5
XLON
16/07/2021
14:46:49.016
73
598.5
XLON
16/07/2021
14:46:49.016
148
598.5
XLON
16/07/2021
14:46:49.016
258
598.5
XLON
16/07/2021
14:46:49.016
65
598.5
XLON
16/07/2021
14:48:26.256
184
598
XLON
16/07/2021
14:48:26.256
286
598
XLON
16/07/2021
14:50:57.109
498
598
XLON
16/07/2021
14:51:21.046
454
597.5
XLON
16/07/2021
14:55:10.006
500
597.5
XLON
16/07/2021
14:55:10.006
1
597.5
XLON
16/07/2021
14:58:01.505
250
597
XLON
16/07/2021
14:58:01.505
230
597
XLON
16/07/2021
15:02:38.603
506
596.5
XLON
16/07/2021
15:04:32.446
225
596
XLON
16/07/2021
15:04:32.446
34
596
XLON
16/07/2021
15:04:32.446
34
596
XLON
16/07/2021
15:04:32.446
168
596
XLON
16/07/2021
15:08:37.878
477
595.5
XLON
16/07/2021
15:08:37.878
342
595.5
XLON
16/07/2021
15:08:37.879
133
595.5
XLON
16/07/2021
15:15:27.988
504
595
XLON
16/07/2021
15:15:27.988
215
595
XLON
16/07/2021
15:15:27.988
342
595
XLON
16/07/2021
15:17:28.338
481
594.5
XLON
16/07/2021
15:20:28.347
496
594
XLON
16/07/2021
15:23:00.903
250
591.5
XLON
16/07/2021
15:23:00.903
250
591.5
XLON
16/07/2021
15:23:00.903
54
591.5
XLON
16/07/2021
15:24:46.987
477
591
XLON
16/07/2021
15:28:40.397
11
592
XLON
16/07/2021
15:29:40.952
4
593
XLON
16/07/2021
15:29:40.952
6
593
XLON
16/07/2021
15:30:03.289
663
593
XLON
16/07/2021
15:30:03.289
249
593
XLON
16/07/2021
15:30:18.277
524
592.5
XLON
16/07/2021
15:32:43.156
471
593.5
XLON
16/07/2021
15:34:19.523
14
593
XLON
16/07/2021
15:34:20.480
4
593
XLON
16/07/2021
15:34:21.260
362
593
XLON
16/07/2021
15:34:21.261
89
593
XLON
16/07/2021
15:34:23.108
17
593
XLON
16/07/2021
15:35:23.113
461
593
XLON
16/07/2021
15:37:32.304
250
592
XLON
16/07/2021
15:38:26.814
308
592
XLON
16/07/2021
15:39:42.162
178
593
XLON
16/07/2021
15:40:13.157
515
593.5
XLON
16/07/2021
15:42:20.604
85
593
XLON
16/07/2021
15:42:20.605
459
593
XLON
16/07/2021
15:47:06.735
686
593.5
XLON
16/07/2021
15:48:30.408
488
594.5
XLON
16/07/2021
15:50:38.530
503
594
XLON
16/07/2021
15:53:17.824
470
594
XLON
16/07/2021
15:56:22.234
555
594.5
XLON
16/07/2021
15:56:22.238
250
594.5
XLON
16/07/2021
15:56:22.238
210
594.5
XLON
16/07/2021
15:58:00.308
308
594
XLON
16/07/2021
15:58:00.308
250
594
XLON
16/07/2021
15:58:00.308
38
594
XLON
16/07/2021
15:58:33.825
528
594
XLON
16/07/2021
16:01:24.615
353
594
XLON
16/07/2021
16:01:24.615
339
594
XLON
16/07/2021
16:01:24.615
23
594
XLON
16/07/2021
16:01:24.615
32
594
XLON
16/07/2021
16:03:43.333
341
593.5
XLON
16/07/2021
16:03:52.782
156
593.5
XLON
16/07/2021
16:03:52.782
91
593.5
XLON
16/07/2021
16:03:52.782
247
593.5
XLON
16/07/2021
16:03:52.782
182
593.5
XLON
16/07/2021
16:06:12.845
309
592
XLON
16/07/2021
16:06:12.846
47
592
XLON
16/07/2021
16:07:02.842
9
592.5
XLON
16/07/2021
16:07:02.850
5
592.5
XLON
16/07/2021
16:07:34.342
740
592.5
XLON
16/07/2021
16:07:35.096
250
592.5
XLON
16/07/2021
16:07:43.962
251
592.5
XLON
16/07/2021
16:08:10.866
55
592.5
XLON
16/07/2021
16:10:05.223
656
592
XLON
16/07/2021
16:10:05.223
505
592
XLON
16/07/2021
16:12:56.948
41
591.5
XLON
16/07/2021
16:13:02.479
444
592.5
XLON
16/07/2021
16:13:02.479
258
592.5
XLON
16/07/2021
16:15:33.898
859
593
XLON
16/07/2021
16:19:59.120
587
594.5
XLON
16/07/2021
16:19:59.120
500
594.5
XLON
16/07/2021
16:19:59.121
193
594.5
XLON
16/07/2021
16:19:59.636
690
594.5
XLON
16/07/2021
16:19:59.637
28
594.5
XLON
16/07/2021
16:19:59.637
26
594.5
XLON
16/07/2021
16:20:00.071
1
594.5
XLON
16/07/2021
16:20:56.907
377
594
XLON
16/07/2021
16:22:57.204
126
594.5
XLON
16/07/2021
16:22:57.880
130
594.5
XLON
16/07/2021
16:22:59.448
429
594.5
XLON
16/07/2021
16:23:53.319
309
595
XLON
16/07/2021
08:19:23.952
1
600
TRQX
16/07/2021
08:24:40.105
4
600
TRQX
16/07/2021
08:34:23.830
5
600
TRQX
16/07/2021
08:36:53.829
393
600
TRQX
16/07/2021
09:04:23.592
4
600
TRQX
16/07/2021
09:04:24.081
3
600
TRQX
16/07/2021
09:07:19.958
33
600
TRQX
16/07/2021
09:07:19.958
361
600
TRQX
16/07/2021
09:10:23.543
5
600
TRQX
16/07/2021
09:10:24.029
3
600
TRQX
16/07/2021
09:12:19.629
165
600
TRQX
16/07/2021
09:12:19.629
238
600
TRQX
16/07/2021
09:26:08.730
413
597.5
TRQX
16/07/2021
09:49:01.278
304
600
TRQX
16/07/2021
09:49:01.278
1
600
TRQX
16/07/2021
09:52:23.210
4
600
TRQX
16/07/2021
09:54:03.095
102
600
TRQX
16/07/2021
10:16:44.292
105
600
TRQX
16/07/2021
10:16:44.292
71
600
TRQX
16/07/2021
10:18:22.207
187
600
TRQX
16/07/2021
10:43:09.550
320
600
TRQX
16/07/2021
10:43:09.550
68
600
TRQX
16/07/2021
10:43:09.550
4
600
TRQX
16/07/2021
10:43:11.219
35
600
TRQX
16/07/2021
11:13:22.567
4
600
TRQX
16/07/2021
11:16:22.539
5
600
TRQX
16/07/2021
11:16:22.915
3
600
TRQX
16/07/2021
11:19:22.522
55
600
TRQX
16/07/2021
11:19:22.522
250
600
TRQX
16/07/2021
11:19:22.522
33
600
TRQX
16/07/2021
11:46:22.354
14
600
TRQX
16/07/2021
11:49:22.278
5
600
TRQX
16/07/2021
12:03:12.438
250
600
TRQX
16/07/2021
12:03:12.438
145
600
TRQX
16/07/2021
13:10:01.135
116
594
TRQX
16/07/2021
13:10:01.135
323
594
TRQX
16/07/2021
13:10:01.137
3
594
TRQX
16/07/2021
13:10:01.138
412
594
TRQX
16/07/2021
13:28:03.201
35
592
TRQX
16/07/2021
13:28:03.201
250
592
TRQX
16/07/2021
13:28:03.201
178
592
TRQX
16/07/2021
13:36:38.748
397
593
TRQX
16/07/2021
13:53:03.187
274
591
TRQX
16/07/2021
13:53:03.188
95
591
TRQX
16/07/2021
14:11:55.337
380
597.5
TRQX
16/07/2021
14:27:16.910
404
597
TRQX
16/07/2021
14:44:16.917
250
598.5
TRQX
16/07/2021
14:44:16.917
116
598.5
TRQX
16/07/2021
14:56:16.923
209
597.5
TRQX
16/07/2021
14:56:16.924
195
597.5
TRQX
16/07/2021
15:10:20.777
402
595
TRQX
16/07/2021
15:24:07.165
351
591.5
TRQX
16/07/2021
15:35:03.293
116
593.5
TRQX
16/07/2021
15:35:03.293
273
593.5
TRQX
16/07/2021
15:47:06.735
41
593.5
TRQX
16/07/2021
15:47:06.735
22
593.5
TRQX
16/07/2021
15:47:06.735
94
593.5
TRQX
16/07/2021
15:47:06.735
213
593.5
TRQX
16/07/2021
15:58:00.308
412
594
TRQX
16/07/2021
16:10:16.774
19
591.5
TRQX
16/07/2021
16:10:20.189
5
591.5
TRQX
16/07/2021
16:10:20.265
3
591.5
TRQX
16/07/2021
16:10:57.889
197
591.5
TRQX
16/07/2021
16:19:57.899
274
595.5
TRQX
16/07/2021
08:24:40.035
302
600
CHIX
16/07/2021
08:24:40.035
67
600
CHIX
16/07/2021
08:24:40.035
34
600
CHIX
16/07/2021
09:16:23.497
5
598.5
CHIX
16/07/2021
09:16:23.973
3
598.5
CHIX
16/07/2021
09:17:48.580
99
599.5
CHIX
16/07/2021
09:17:48.580
97
599.5
CHIX
16/07/2021
09:17:48.580
99
599.5
CHIX
16/07/2021
09:17:48.580
99
599.5
CHIX
16/07/2021
09:17:48.613
15
599.5
CHIX
16/07/2021
09:17:48.613
219
599.5
CHIX
16/07/2021
09:18:02.960
147
599.5
CHIX
16/07/2021
09:36:14.612
382
598
CHIX
16/07/2021
09:43:43.233
18
600
CHIX
16/07/2021
09:45:07.546
414
600
CHIX
16/07/2021
11:19:22.522
431
600
CHIX
16/07/2021
11:19:22.524
250
600
CHIX
16/07/2021
11:19:22.524
184
600
CHIX
16/07/2021
12:26:52.268
99
597.5
CHIX
16/07/2021
12:26:52.268
99
597.5
CHIX
16/07/2021
12:26:57.584
182
597.5
CHIX
16/07/2021
12:26:57.584
557
597.5
CHIX
16/07/2021
12:26:57.584
57
597.5
CHIX
16/07/2021
12:26:57.586
99
597.5
CHIX
16/07/2021
12:26:57.586
99
597.5
CHIX
16/07/2021
12:26:57.587
99
597.5
CHIX
16/07/2021
12:26:57.587
95
597.5
CHIX
16/07/2021
12:26:57.587
4
597.5
CHIX
16/07/2021
12:35:28.010
319
596.5
CHIX
16/07/2021
12:35:28.011
102
596.5
CHIX
16/07/2021
13:09:09.786
72
595
CHIX
16/07/2021
13:09:09.786
299
595
CHIX
16/07/2021
13:16:21.597
5
589.5
CHIX
16/07/2021
13:18:20.004
4
591.5
CHIX
16/07/2021
13:18:20.004
228
591.5
CHIX
16/07/2021
13:18:20.004
112
591.5
CHIX
16/07/2021
13:18:20.004
40
591.5
CHIX
16/07/2021
13:38:03.835
220
592.5
CHIX
16/07/2021
13:38:04.643
134
592.5
CHIX
16/07/2021
14:00:11.537
408
592.5
CHIX
16/07/2021
14:20:18.943
307
598
CHIX
16/07/2021
14:20:18.943
6
598
CHIX
16/07/2021
14:20:18.944
104
598
CHIX
16/07/2021
14:32:03.149
87
598
CHIX
16/07/2021
14:32:03.150
369
598.5
CHIX
16/07/2021
14:47:12.293
53
598.5
CHIX
16/07/2021
14:47:12.294
21
598.5
CHIX
16/07/2021
14:47:12.294
187
598.5
CHIX
16/07/2021
14:47:12.296
144
598.5
CHIX
16/07/2021
15:00:01.513
399
597
CHIX
16/07/2021
15:15:27.988
87
595
CHIX
16/07/2021
15:15:27.988
287
595
CHIX
16/07/2021
15:24:46.988
96
591
CHIX
16/07/2021
15:24:47.001
39
591
CHIX
16/07/2021
15:28:20.632
3
591
CHIX
16/07/2021
15:30:03.289
415
593
CHIX
16/07/2021
15:41:42.110
5
593
CHIX
16/07/2021
15:41:42.111
309
593
CHIX
16/07/2021
15:41:42.111
65
593
CHIX
16/07/2021
15:53:04.500
351
594
CHIX
16/07/2021
16:01:24.612
294
594
CHIX
16/07/2021
16:01:24.612
132
594
CHIX
16/07/2021
16:15:23.167
244
593.5
CHIX
16/07/2021
08:19:24.483
3
600
BATE
16/07/2021
08:24:40.035
433
600
BATE
16/07/2021
09:07:19.965
391
600
BATE
16/07/2021
09:13:42.258
378
600
BATE
16/07/2021
09:14:13.077
115
599.5
BATE
16/07/2021
09:14:13.077
394
599.5
BATE
16/07/2021
09:20:53.934
459
598.5
BATE
16/07/2021
09:20:53.936
115
598.5
BATE
16/07/2021
09:20:53.936
345
598.5
BATE
16/07/2021
09:26:53.923
54
597
BATE
16/07/2021
09:26:54.050
280
597
BATE
16/07/2021
09:40:01.272
115
599
BATE
16/07/2021
09:40:01.273
292
599
BATE
16/07/2021
09:40:01.274
5
599
BATE
16/07/2021
09:40:01.310
19
599
BATE
16/07/2021
09:40:23.302
78
599.5
BATE
16/07/2021
09:40:23.306
4
599.5
BATE
16/07/2021
09:40:29.230
309
599.5
BATE
16/07/2021
09:42:58.455
6
600
BATE
16/07/2021
09:42:58.501
185
600
BATE
16/07/2021
09:42:59.648
417
600
BATE
16/07/2021
09:42:59.650
244
600
BATE
16/07/2021
09:45:07.546
29
600
BATE
16/07/2021
09:48:10.004
5
599.5
BATE
16/07/2021
09:48:10.004
3
599.5
BATE
16/07/2021
09:48:10.004
322
599.5
BATE
16/07/2021
09:48:10.009
3
599.5
BATE
16/07/2021
09:48:10.009
4
599.5
BATE
16/07/2021
09:54:46.982
47
599.5
BATE
16/07/2021
10:01:23.133
250
600
BATE
16/07/2021
10:01:23.133
115
600
BATE
16/07/2021
10:01:23.134
70
600
BATE
16/07/2021
10:10:23.066
5
599
BATE
16/07/2021
10:10:23.494
3
599
BATE
16/07/2021
10:11:11.897
205
599
BATE
16/07/2021
10:15:04.437
184
600
BATE
16/07/2021
10:16:44.292
169
600
BATE
16/07/2021
10:22:22.969
5
599
BATE
16/07/2021
10:22:23.386
3
599
BATE
16/07/2021
10:27:25.919
394
599
BATE
16/07/2021
10:33:37.051
308
600
BATE
16/07/2021
10:33:37.052
55
600
BATE
16/07/2021
10:43:09.549
39
600
BATE
16/07/2021
10:43:09.549
381
600
BATE
16/07/2021
11:01:22.660
5
600
BATE
16/07/2021
11:02:35.627
123
600
BATE
16/07/2021
11:19:22.522
4
600
BATE
16/07/2021
11:19:22.522
306
600
BATE
16/07/2021
11:19:24.246
223
600
BATE
16/07/2021
11:19:31.443
388
600
BATE
16/07/2021
11:28:22.442
4
600
BATE
16/07/2021
11:37:22.371
4
600
BATE
16/07/2021
11:40:22.347
5
600
BATE
16/07/2021
11:40:22.678
3
600
BATE
16/07/2021
11:43:22.322
4
600
BATE
16/07/2021
11:43:22.674
3
600
BATE
16/07/2021
11:46:22.299
5
600
BATE
16/07/2021
11:46:22.354
386
600
BATE
16/07/2021
11:46:22.354
31
600
BATE
16/07/2021
11:46:22.354
35
600
BATE
16/07/2021
11:46:22.625
2
600
BATE
16/07/2021
11:52:22.251
4
600
BATE
16/07/2021
11:55:22.226
5
600
BATE
16/07/2021
11:55:22.561
3
600
BATE
16/07/2021
11:56:33.078
275
600
BATE
16/07/2021
12:02:27.071
8
600
BATE
16/07/2021
12:02:27.071
446
600
BATE
16/07/2021
12:03:07.093
308
600
BATE
16/07/2021
12:26:52.266
382
597.5
BATE
16/07/2021
12:26:52.269
115
597.5
BATE
16/07/2021
12:26:52.269
115
597.5
BATE
16/07/2021
12:26:52.269
103
597.5
BATE
16/07/2021
12:34:24.817
74
597.5
BATE
16/07/2021
12:34:24.817
21
597.5
BATE
16/07/2021
12:34:24.818
55
597.5
BATE
16/07/2021
12:34:24.818
267
597.5
BATE
16/07/2021
12:38:27.389
131
595
BATE
16/07/2021
12:38:27.389
274
595
BATE
16/07/2021
12:54:23.650
216
594.5
BATE
16/07/2021
12:54:23.650
57
594.5
BATE
16/07/2021
12:58:21.720
5
594.5
BATE
16/07/2021
12:58:22.018
3
594.5
BATE
16/07/2021
12:59:22.021
180
595
BATE
16/07/2021
12:59:22.021
171
595
BATE
16/07/2021
13:01:08.901
140
594.5
BATE
16/07/2021
13:11:00.004
381
593.5
BATE
16/07/2021
13:16:21.847
2
589.5
BATE
16/07/2021
13:17:21.855
5
591
BATE
16/07/2021
13:17:52.088
303
591
BATE
16/07/2021
13:17:52.088
76
591
BATE
16/07/2021
13:28:03.198
371
592
BATE
16/07/2021
13:34:49.718
6
592
BATE
16/07/2021
13:34:49.719
49
592
BATE
16/07/2021
13:34:49.719
17
592
BATE
16/07/2021
13:34:49.751
347
592
BATE
16/07/2021
13:46:49.759
354
591
BATE
16/07/2021
13:53:03.189
72
591
BATE
16/07/2021
13:53:03.189
43
591
BATE
16/07/2021
13:53:03.189
7
591
BATE
16/07/2021
13:53:03.189
12
591
BATE
16/07/2021
13:53:03.189
12
591
BATE
16/07/2021
13:55:21.274
5
591
BATE
16/07/2021
13:55:21.487
3
591
BATE
16/07/2021
14:00:21.491
429
594
BATE
16/07/2021
14:03:20.003
398
596
BATE
16/07/2021
14:11:00.646
376
597
BATE
16/07/2021
14:20:18.944
252
598
BATE
16/07/2021
14:20:18.944
67
598
BATE
16/07/2021
14:20:18.944
6
598
BATE
16/07/2021
14:24:34.103
392
597.5
BATE
16/07/2021
14:32:03.149
56
598
BATE
16/07/2021
14:32:03.149
94
598
BATE
16/07/2021
14:32:03.149
9
598
BATE
16/07/2021
14:32:03.149
33
598
BATE
16/07/2021
14:32:03.150
217
598
BATE
16/07/2021
14:38:30.004
422
599.5
BATE
16/07/2021
14:46:49.016
250
598.5
BATE
16/07/2021
14:46:49.016
102
598.5
BATE
16/07/2021
14:50:57.109
207
598
BATE
16/07/2021
14:50:57.109
205
598
BATE
16/07/2021
14:55:10.004
170
597.5
BATE
16/07/2021
14:55:10.004
249
597.5
BATE
16/07/2021
15:01:13.526
361
596.5
BATE
16/07/2021
15:07:20.697
5
595.5
BATE
16/07/2021
15:08:37.879
349
595.5
BATE
16/07/2021
15:10:59.913
312
595
BATE
16/07/2021
15:10:59.913
54
595
BATE
16/07/2021
15:15:27.988
389
595
BATE
16/07/2021
15:20:58.215
202
593.5
BATE
16/07/2021
15:20:58.215
163
593.5
BATE
16/07/2021
15:25:40.356
5
591.5
BATE
16/07/2021
15:25:40.356
55
591.5
BATE
16/07/2021
15:25:40.356
24
591.5
BATE
16/07/2021
15:25:40.356
299
591.5
BATE
16/07/2021
15:30:00.004
410
593.5
BATE
16/07/2021
15:36:50.563
384
592
BATE
16/07/2021
15:41:42.100
115
593
BATE
16/07/2021
15:41:42.101
254
593
BATE
16/07/2021
15:41:42.101
39
593
BATE
16/07/2021
15:47:06.734
352
593.5
BATE
16/07/2021
15:50:31.761
228
594
BATE
16/07/2021
15:50:38.530
166
594
BATE
16/07/2021
15:56:22.234
409
594.5
BATE
16/07/2021
16:00:54.817
176
593.5
BATE
16/07/2021
16:01:50.819
202
593.5
BATE
16/07/2021
16:02:34.454
39
593.5
BATE
16/07/2021
16:02:35.637
15
593.5
BATE
16/07/2021
16:06:49.846
212
592
BATE
16/07/2021
16:07:34.344
156
592.5
BATE
16/07/2021
16:07:34.344
276
592.5
BATE
16/07/2021
16:12:56.948
142
591.5
BATE
16/07/2021
16:14:02.009
422
592.5
BATE
16/07/2021
16:16:25.011
10
592.5
BATE
16/07/2021
16:17:28.067
378
593.5
BATE
16/07/2021
16:20:56.778
359
594.5
BATE
16/07/2021
16:23:53.156
115
595.5
BATE
16/07/2021
16:23:53.157
159
595.5
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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