REG - Frasers Group PLC - Transaction in Own Shares
Date: 20 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 July 2021 it purchased 132,048 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 569.73 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 126,392,761 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,209,608.
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:
19-Jul-21
Number of ordinary shares purchased:
24,484
Volume weighted average price paid per share:
568.13
Platform code
XLON
Date of purchase:
19-Jul-21
Number of ordinary shares purchased:
88,697
Volume weighted average price paid per share:
570.12
Platform code
CHIX
Date of purchase:
19-Jul-21
Number of ordinary shares purchased:
9,577
Volume weighted average price paid per share:
569.91
Platform code
TRQX
Date of purchase:
19-Jul-21
Number of ordinary shares purchased:
9,290
Volume weighted average price paid per share:
570.04
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
19/07/2021
08:01:19.088
604
587.5
XLON
19/07/2021
08:05:19.302
537
587
XLON
19/07/2021
08:05:38.949
498
587.5
XLON
19/07/2021
08:07:02.981
401
585
XLON
19/07/2021
08:07:02.985
250
586.5
XLON
19/07/2021
08:07:02.985
349
586.5
XLON
19/07/2021
08:14:43.239
225
582
XLON
19/07/2021
08:14:43.239
298
582
XLON
19/07/2021
08:14:44.601
250
581.5
XLON
19/07/2021
08:14:44.601
250
581.5
XLON
19/07/2021
08:14:44.601
2
581.5
XLON
19/07/2021
08:15:08.400
74
580.5
XLON
19/07/2021
08:15:08.400
83
580.5
XLON
19/07/2021
08:15:08.400
28
580.5
XLON
19/07/2021
08:15:08.400
386
580.5
XLON
19/07/2021
08:18:08.404
573
580.5
XLON
19/07/2021
08:19:12.300
500
581.5
XLON
19/07/2021
08:19:12.300
80
581.5
XLON
19/07/2021
08:19:43.425
589
583
XLON
19/07/2021
08:22:16.111
250
581.5
XLON
19/07/2021
08:22:16.111
310
581.5
XLON
19/07/2021
08:30:01.204
60
581
XLON
19/07/2021
08:30:01.204
91
581
XLON
19/07/2021
08:30:01.204
45
581
XLON
19/07/2021
08:30:01.204
202
581
XLON
19/07/2021
08:30:01.204
500
581
XLON
19/07/2021
08:30:01.204
22
581
XLON
19/07/2021
08:31:02.174
555
580
XLON
19/07/2021
08:33:29.629
150
578.5
XLON
19/07/2021
08:33:29.629
371
578.5
XLON
19/07/2021
08:39:40.410
504
576.5
XLON
19/07/2021
08:43:05.454
100
576
XLON
19/07/2021
08:43:05.454
489
576
XLON
19/07/2021
08:44:59.085
574
577
XLON
19/07/2021
08:46:53.419
560
576
XLON
19/07/2021
08:51:12.666
602
578
XLON
19/07/2021
08:55:13.047
555
578
XLON
19/07/2021
08:55:13.047
62
578
XLON
19/07/2021
08:56:51.902
500
579.5
XLON
19/07/2021
08:56:51.902
59
579.5
XLON
19/07/2021
08:57:00.578
504
579
XLON
19/07/2021
08:57:09.755
250
578.5
XLON
19/07/2021
08:57:09.755
250
578.5
XLON
19/07/2021
08:57:09.755
100
578.5
XLON
19/07/2021
08:57:09.755
12
578.5
XLON
19/07/2021
08:58:19.093
506
578.5
XLON
19/07/2021
09:00:29.436
511
577
XLON
19/07/2021
09:03:33.299
248
577.5
XLON
19/07/2021
09:04:33.453
532
578
XLON
19/07/2021
09:04:33.453
81
578
XLON
19/07/2021
09:10:33.456
342
577.5
XLON
19/07/2021
09:10:33.456
219
577.5
XLON
19/07/2021
09:12:30.480
208
577.5
XLON
19/07/2021
09:12:30.481
79
577.5
XLON
19/07/2021
09:12:30.481
157
577.5
XLON
19/07/2021
09:12:30.481
51
577.5
XLON
19/07/2021
09:14:12.071
58
578
XLON
19/07/2021
09:14:12.209
119
578.5
XLON
19/07/2021
09:14:12.209
122
578.5
XLON
19/07/2021
09:14:12.209
324
578.5
XLON
19/07/2021
09:17:13.512
500
577.5
XLON
19/07/2021
09:17:13.512
62
577.5
XLON
19/07/2021
09:23:13.518
307
577.5
XLON
19/07/2021
09:23:13.518
91
577.5
XLON
19/07/2021
09:23:13.518
171
577.5
XLON
19/07/2021
09:25:42.577
388
575
XLON
19/07/2021
09:25:42.577
201
575
XLON
19/07/2021
09:33:20.578
17
573.5
XLON
19/07/2021
09:34:42.582
250
573.5
XLON
19/07/2021
09:34:42.582
250
573.5
XLON
19/07/2021
09:34:42.582
48
573.5
XLON
19/07/2021
09:34:42.582
21
573.5
XLON
19/07/2021
09:36:43.199
144
572.5
XLON
19/07/2021
09:37:32.140
307
572.5
XLON
19/07/2021
09:38:29.467
102
572.5
XLON
19/07/2021
09:38:29.467
508
572.5
XLON
19/07/2021
09:43:34.628
471
571
XLON
19/07/2021
09:43:34.629
94
571
XLON
19/07/2021
09:48:34.633
561
571
XLON
19/07/2021
09:50:51.765
58
569
XLON
19/07/2021
09:54:05.629
250
571
XLON
19/07/2021
09:54:05.629
274
571
XLON
19/07/2021
09:55:05.632
398
571
XLON
19/07/2021
09:55:05.632
142
571
XLON
19/07/2021
10:00:19.085
77
569
XLON
19/07/2021
10:00:20.201
454
569
XLON
19/07/2021
10:00:20.203
37
569
XLON
19/07/2021
10:03:20.206
338
569.5
XLON
19/07/2021
10:03:20.206
250
569.5
XLON
19/07/2021
10:03:20.206
9
569.5
XLON
19/07/2021
10:05:50.254
511
570
XLON
19/07/2021
10:09:51.475
522
570
XLON
19/07/2021
10:12:16.102
72
568.5
XLON
19/07/2021
10:13:00.358
27
569
XLON
19/07/2021
10:14:29.517
304
569
XLON
19/07/2021
10:15:24.550
286
569
XLON
19/07/2021
10:16:24.583
105
569.5
XLON
19/07/2021
10:16:24.590
17
569.5
XLON
19/07/2021
10:16:26.625
495
569.5
XLON
19/07/2021
10:17:26.629
501
569
XLON
19/07/2021
10:18:20.978
296
568.5
XLON
19/07/2021
10:19:21.321
13
569.5
XLON
19/07/2021
10:19:43.063
1
569.5
XLON
19/07/2021
10:19:43.063
106
569.5
XLON
19/07/2021
10:19:43.063
442
569.5
XLON
19/07/2021
10:21:47.363
439
568.5
XLON
19/07/2021
10:21:47.363
109
568.5
XLON
19/07/2021
10:25:04.232
13
569.5
XLON
19/07/2021
10:25:04.232
11
569.5
XLON
19/07/2021
10:25:04.265
434
569.5
XLON
19/07/2021
10:25:04.265
114
569.5
XLON
19/07/2021
10:28:41.265
338
570
XLON
19/07/2021
10:28:41.265
62
570
XLON
19/07/2021
10:28:41.265
133
570
XLON
19/07/2021
10:30:19.171
294
569.5
XLON
19/07/2021
10:30:19.171
295
569.5
XLON
19/07/2021
10:35:46.823
85
570
XLON
19/07/2021
10:35:53.205
250
571
XLON
19/07/2021
10:35:53.205
315
571
XLON
19/07/2021
10:39:53.209
555
571
XLON
19/07/2021
10:44:47.169
311
572
XLON
19/07/2021
10:44:58.275
271
572
XLON
19/07/2021
10:45:32.939
57
571.5
XLON
19/07/2021
10:45:32.939
249
571.5
XLON
19/07/2021
10:45:32.940
239
571.5
XLON
19/07/2021
10:54:37.012
328
570
XLON
19/07/2021
10:54:37.012
92
570
XLON
19/07/2021
10:55:20.957
78
570
XLON
19/07/2021
10:58:11.003
500
570
XLON
19/07/2021
10:58:11.003
70
570
XLON
19/07/2021
11:01:03.112
250
570.5
XLON
19/07/2021
11:01:03.113
326
570.5
XLON
19/07/2021
11:05:31.407
422
569.5
XLON
19/07/2021
11:05:31.407
112
569.5
XLON
19/07/2021
11:08:48.771
595
567.5
XLON
19/07/2021
11:11:58.874
608
567.5
XLON
19/07/2021
11:15:07.228
156
567
XLON
19/07/2021
11:15:07.228
125
567
XLON
19/07/2021
11:15:07.228
44
567
XLON
19/07/2021
11:15:07.228
48
567
XLON
19/07/2021
11:15:07.228
125
567
XLON
19/07/2021
11:17:59.085
250
567.5
XLON
19/07/2021
11:17:59.085
245
567.5
XLON
19/07/2021
11:23:59.088
509
567.5
XLON
19/07/2021
11:28:54.127
590
566.5
XLON
19/07/2021
11:35:42.147
250
566
XLON
19/07/2021
11:35:42.147
144
566
XLON
19/07/2021
11:35:42.147
201
566
XLON
19/07/2021
11:43:53.248
575
565.5
XLON
19/07/2021
11:45:29.085
579
566.5
XLON
19/07/2021
11:49:19.427
498
565
XLON
19/07/2021
11:52:27.078
565
565.5
XLON
19/07/2021
11:57:08.828
370
565.5
XLON
19/07/2021
11:57:09.044
108
565.5
XLON
19/07/2021
11:57:09.153
108
565.5
XLON
19/07/2021
12:03:22.161
9
565
XLON
19/07/2021
12:03:44.240
72
565
XLON
19/07/2021
12:04:31.922
250
565
XLON
19/07/2021
12:04:31.922
31
565
XLON
19/07/2021
12:05:18.362
206
565
XLON
19/07/2021
12:05:18.362
63
565
XLON
19/07/2021
12:06:16.365
233
565
XLON
19/07/2021
12:07:14.366
250
565
XLON
19/07/2021
12:08:12.366
23
565
XLON
19/07/2021
12:08:31.637
133
564.5
XLON
19/07/2021
12:08:54.032
424
564.5
XLON
19/07/2021
12:14:11.913
250
564
XLON
19/07/2021
12:14:11.913
239
564
XLON
19/07/2021
12:14:11.913
72
564
XLON
19/07/2021
12:17:15.371
582
562.5
XLON
19/07/2021
12:21:34.680
230
564.5
XLON
19/07/2021
12:21:34.681
235
564.5
XLON
19/07/2021
12:21:34.681
56
564.5
XLON
19/07/2021
12:21:34.681
47
564.5
XLON
19/07/2021
12:27:07.574
92
564
XLON
19/07/2021
12:30:11.823
250
564
XLON
19/07/2021
12:30:11.823
184
564
XLON
19/07/2021
12:30:11.823
316
564
XLON
19/07/2021
12:30:11.824
219
564
XLON
19/07/2021
12:30:11.824
53
564
XLON
19/07/2021
12:35:44.808
495
563.5
XLON
19/07/2021
12:35:44.811
67
563.5
XLON
19/07/2021
12:40:17.078
537
562.5
XLON
19/07/2021
12:44:29.084
501
562
XLON
19/07/2021
12:49:04.214
580
562
XLON
19/07/2021
12:53:34.049
133
561
XLON
19/07/2021
12:53:34.049
398
561
XLON
19/07/2021
13:02:08.574
17
563
XLON
19/07/2021
13:02:08.574
194
563
XLON
19/07/2021
13:02:08.574
399
563
XLON
19/07/2021
13:08:25.621
250
561
XLON
19/07/2021
13:08:25.621
153
561
XLON
19/07/2021
13:08:25.621
133
561
XLON
19/07/2021
13:09:49.086
154
563.5
XLON
19/07/2021
13:09:49.086
400
563.5
XLON
19/07/2021
13:14:49.360
602
564
XLON
19/07/2021
13:22:10.664
597
563.5
XLON
19/07/2021
13:22:10.664
15
563.5
XLON
19/07/2021
13:29:23.241
263
564
XLON
19/07/2021
13:29:23.241
278
564
XLON
19/07/2021
13:31:25.940
237
563.5
XLON
19/07/2021
13:31:25.940
191
563.5
XLON
19/07/2021
13:31:25.941
122
563.5
XLON
19/07/2021
13:34:50.415
538
564
XLON
19/07/2021
13:43:17.011
82
566
XLON
19/07/2021
13:43:17.011
500
566
XLON
19/07/2021
13:43:17.011
34
566
XLON
19/07/2021
13:47:37.254
58
566
XLON
19/07/2021
13:50:01.988
599
567.5
XLON
19/07/2021
13:51:29.092
499
567.5
XLON
19/07/2021
13:54:25.074
558
567.5
XLON
19/07/2021
14:00:07.829
384
567
XLON
19/07/2021
14:00:07.832
169
567
XLON
19/07/2021
14:03:47.931
11
566
XLON
19/07/2021
14:03:47.936
8
566
XLON
19/07/2021
14:05:06.941
449
566
XLON
19/07/2021
14:06:10.186
128
566
XLON
19/07/2021
14:10:09.713
82
566
XLON
19/07/2021
14:14:15.026
274
566
XLON
19/07/2021
14:14:15.026
476
566
XLON
19/07/2021
14:14:15.026
281
566
XLON
19/07/2021
14:18:10.746
528
566.5
XLON
19/07/2021
14:23:59.478
500
566.5
XLON
19/07/2021
14:23:59.478
250
566.5
XLON
19/07/2021
14:23:59.478
80
566.5
XLON
19/07/2021
14:25:05.075
392
566.5
XLON
19/07/2021
14:25:16.304
129
566.5
XLON
19/07/2021
14:28:20.674
88
567
XLON
19/07/2021
14:29:01.581
250
567
XLON
19/07/2021
14:29:01.581
218
567
XLON
19/07/2021
14:30:14.842
104
566.5
XLON
19/07/2021
14:30:14.842
236
566.5
XLON
19/07/2021
14:30:14.842
178
566.5
XLON
19/07/2021
14:32:41.310
40
566.5
XLON
19/07/2021
14:32:41.310
250
566.5
XLON
19/07/2021
14:32:41.310
114
566.5
XLON
19/07/2021
14:32:41.310
101
566.5
XLON
19/07/2021
14:32:41.310
49
566.5
XLON
19/07/2021
14:35:47.302
516
567.5
XLON
19/07/2021
14:37:36.657
165
567
XLON
19/07/2021
14:37:36.689
401
567
XLON
19/07/2021
14:39:23.438
443
567.5
XLON
19/07/2021
14:39:23.439
163
567.5
XLON
19/07/2021
14:45:07.904
127
569.5
XLON
19/07/2021
14:45:07.904
474
569.5
XLON
19/07/2021
14:47:00.669
525
569
XLON
19/07/2021
14:53:23.313
250
568.5
XLON
19/07/2021
14:53:23.313
1136
568.5
XLON
19/07/2021
14:53:23.313
250
568.5
XLON
19/07/2021
14:53:23.313
40
568.5
XLON
19/07/2021
14:53:23.313
67
568.5
XLON
19/07/2021
14:55:06.600
517
568
XLON
19/07/2021
14:55:08.922
584
567.5
XLON
19/07/2021
14:58:36.225
89
566.5
XLON
19/07/2021
14:58:36.225
489
566.5
XLON
19/07/2021
15:01:44.402
452
566
XLON
19/07/2021
15:01:44.402
61
566
XLON
19/07/2021
15:03:39.814
452
566.5
XLON
19/07/2021
15:03:39.815
201
566.5
XLON
19/07/2021
15:05:17.900
33
566.5
XLON
19/07/2021
15:05:17.900
500
566.5
XLON
19/07/2021
15:07:56.090
200
567
XLON
19/07/2021
15:08:07.223
471
568
XLON
19/07/2021
15:08:07.341
42
568
XLON
19/07/2021
15:10:17.906
250
568
XLON
19/07/2021
15:10:17.906
292
568
XLON
19/07/2021
15:10:17.906
71
568
XLON
19/07/2021
15:12:39.402
511
567
XLON
19/07/2021
15:15:00.002
212
566.5
XLON
19/07/2021
15:15:00.003
388
566.5
XLON
19/07/2021
15:17:48.234
615
565.5
XLON
19/07/2021
15:21:30.882
250
568
XLON
19/07/2021
15:21:30.882
302
568
XLON
19/07/2021
15:24:05.574
342
567.5
XLON
19/07/2021
15:24:06.085
252
567.5
XLON
19/07/2021
15:28:11.978
143
567
XLON
19/07/2021
15:28:16.002
375
567
XLON
19/07/2021
15:28:16.004
250
567
XLON
19/07/2021
15:28:16.004
263
567
XLON
19/07/2021
15:32:51.621
433
567
XLON
19/07/2021
15:32:51.621
160
567
XLON
19/07/2021
15:32:52.817
29
566.5
XLON
19/07/2021
15:34:02.767
58
567
XLON
19/07/2021
15:35:41.336
569
567.5
XLON
19/07/2021
15:35:51.705
124
567.5
XLON
19/07/2021
15:38:02.319
129
567.5
XLON
19/07/2021
15:38:37.907
534
567.5
XLON
19/07/2021
15:40:39.711
570
567.5
XLON
19/07/2021
15:42:36.462
250
569.5
XLON
19/07/2021
15:42:36.462
220
569.5
XLON
19/07/2021
15:42:36.462
83
569.5
XLON
19/07/2021
15:46:04.831
540
570.5
XLON
19/07/2021
15:47:36.729
248
570.5
XLON
19/07/2021
15:47:36.729
248
570.5
XLON
19/07/2021
15:47:36.729
33
570.5
XLON
19/07/2021
15:49:42.164
556
570
XLON
19/07/2021
15:51:26.864
131
569
XLON
19/07/2021
15:51:26.864
208
569
XLON
19/07/2021
15:51:26.864
206
569
XLON
19/07/2021
15:51:26.864
8
569
XLON
19/07/2021
15:54:52.828
549
568.5
XLON
19/07/2021
15:56:55.840
473
568
XLON
19/07/2021
15:56:55.840
76
568
XLON
19/07/2021
15:58:44.417
1
568
XLON
19/07/2021
16:00:33.430
500
568.5
XLON
19/07/2021
16:00:33.430
171
568.5
XLON
19/07/2021
16:02:45.764
520
568
XLON
19/07/2021
16:04:33.171
390
569
XLON
19/07/2021
16:04:33.171
211
569
XLON
19/07/2021
16:09:24.905
500
568.5
XLON
19/07/2021
16:09:24.905
90
568.5
XLON
19/07/2021
16:09:24.905
25
568.5
XLON
19/07/2021
16:09:24.905
583
568.5
XLON
19/07/2021
16:09:24.905
14
568.5
XLON
19/07/2021
16:14:27.142
116
568.5
XLON
19/07/2021
16:14:27.143
179
568.5
XLON
19/07/2021
16:14:27.143
250
568.5
XLON
19/07/2021
16:15:01.929
18
568.5
XLON
19/07/2021
16:18:23.096
605
569
XLON
19/07/2021
16:23:04.969
250
568.5
XLON
19/07/2021
16:23:11.912
312
568.5
XLON
19/07/2021
16:24:41.939
250
569
XLON
19/07/2021
16:24:41.939
196
569
XLON
19/07/2021
16:24:41.939
1303
569
XLON
19/07/2021
16:26:32.077
547
568.5
XLON
19/07/2021
16:27:09.976
81
568
XLON
19/07/2021
16:27:09.976
435
568
XLON
19/07/2021
16:28:09.981
545
568.5
XLON
19/07/2021
08:01:19.481
30
586.5
TRQX
19/07/2021
08:01:19.482
94
586.5
TRQX
19/07/2021
08:01:19.482
250
586.5
TRQX
19/07/2021
08:01:19.482
59
586.5
TRQX
19/07/2021
08:01:19.484
379
588
TRQX
19/07/2021
08:46:46.088
378
576.5
TRQX
19/07/2021
09:10:10.639
303
577.5
TRQX
19/07/2021
09:10:10.639
55
577.5
TRQX
19/07/2021
09:35:27.471
4
573
TRQX
19/07/2021
09:35:27.472
419
573
TRQX
19/07/2021
10:09:50.267
178
570
TRQX
19/07/2021
10:09:50.267
248
570
TRQX
19/07/2021
10:39:31.589
385
571
TRQX
19/07/2021
11:12:03.586
94
567
TRQX
19/07/2021
11:12:07.712
313
567
TRQX
19/07/2021
11:44:12.404
87
565.5
TRQX
19/07/2021
11:45:39.274
202
565.5
TRQX
19/07/2021
11:45:39.274
127
565.5
TRQX
19/07/2021
12:19:18.082
27
565
TRQX
19/07/2021
12:19:18.082
250
565
TRQX
19/07/2021
12:19:18.082
87
565
TRQX
19/07/2021
12:50:50.113
22
561.5
TRQX
19/07/2021
12:50:51.412
250
561.5
TRQX
19/07/2021
12:50:51.412
92
561.5
TRQX
19/07/2021
13:14:51.420
111
564
TRQX
19/07/2021
13:14:51.421
288
564
TRQX
19/07/2021
13:49:10.112
338
566.5
TRQX
19/07/2021
13:49:10.112
21
566.5
TRQX
19/07/2021
14:15:10.404
397
565.5
TRQX
19/07/2021
14:30:15.568
220
566.5
TRQX
19/07/2021
14:30:23.024
207
566.5
TRQX
19/07/2021
14:43:52.196
295
568.5
TRQX
19/07/2021
14:43:52.196
108
568.5
TRQX
19/07/2021
15:00:10.112
398
567
TRQX
19/07/2021
15:15:10.127
30
566.5
TRQX
19/07/2021
15:15:10.127
370
566.5
TRQX
19/07/2021
15:31:05.378
393
567
TRQX
19/07/2021
15:46:00.111
117
571
TRQX
19/07/2021
15:46:00.111
250
571
TRQX
19/07/2021
15:46:00.111
1
571
TRQX
19/07/2021
16:00:33.313
398
569
TRQX
19/07/2021
16:08:00.112
390
569
TRQX
19/07/2021
16:18:23.097
247
569
TRQX
19/07/2021
16:18:34.800
176
569
TRQX
19/07/2021
16:27:39.108
124
569
TRQX
19/07/2021
16:27:39.108
78
569
TRQX
19/07/2021
08:00:34.957
399
589
CHIX
19/07/2021
08:20:30.717
86
582
CHIX
19/07/2021
08:21:07.958
337
582
CHIX
19/07/2021
08:44:59.085
172
576.5
CHIX
19/07/2021
08:44:59.085
105
576.5
CHIX
19/07/2021
08:44:59.085
127
576.5
CHIX
19/07/2021
08:45:18.625
29
576.5
CHIX
19/07/2021
09:10:34.290
6
577
CHIX
19/07/2021
09:10:34.290
417
577
CHIX
19/07/2021
09:41:11.559
349
571
CHIX
19/07/2021
09:41:15.127
25
571
CHIX
19/07/2021
10:10:01.964
315
569.5
CHIX
19/07/2021
10:10:01.965
50
569.5
CHIX
19/07/2021
10:35:59.146
94
570.5
CHIX
19/07/2021
10:35:59.146
11
570.5
CHIX
19/07/2021
10:35:59.163
267
570.5
CHIX
19/07/2021
11:05:31.406
394
569.5
CHIX
19/07/2021
11:38:06.219
77
566
CHIX
19/07/2021
11:38:06.219
28
566
CHIX
19/07/2021
11:38:06.256
90
566
CHIX
19/07/2021
11:38:11.977
115
566
CHIX
19/07/2021
11:38:28.157
54
566
CHIX
19/07/2021
12:03:22.161
90
565
CHIX
19/07/2021
12:03:22.161
15
565
CHIX
19/07/2021
12:03:44.239
17
565
CHIX
19/07/2021
12:08:14.239
242
565
CHIX
19/07/2021
12:31:42.728
184
563.5
CHIX
19/07/2021
12:31:42.728
11
563.5
CHIX
19/07/2021
12:35:44.914
177
563.5
CHIX
19/07/2021
13:02:00.007
351
564
CHIX
19/07/2021
13:26:25.625
429
564.5
CHIX
19/07/2021
13:53:25.629
250
567.5
CHIX
19/07/2021
13:53:25.629
43
567.5
CHIX
19/07/2021
13:53:25.629
131
567.5
CHIX
19/07/2021
14:18:10.748
105
566.5
CHIX
19/07/2021
14:18:10.748
265
566.5
CHIX
19/07/2021
14:32:57.136
399
566
CHIX
19/07/2021
14:53:11.706
105
569
CHIX
19/07/2021
14:53:11.706
260
569
CHIX
19/07/2021
15:03:08.993
166
566
CHIX
19/07/2021
15:10:17.904
63
568
CHIX
19/07/2021
15:10:17.904
250
568
CHIX
19/07/2021
15:10:17.904
79
568
CHIX
19/07/2021
15:25:06.567
107
567.5
CHIX
19/07/2021
15:25:11.359
327
567.5
CHIX
19/07/2021
15:40:41.152
363
567.5
CHIX
19/07/2021
15:53:05.946
416
569
CHIX
19/07/2021
16:05:45.571
434
569.5
CHIX
19/07/2021
16:14:23.729
72
568.5
CHIX
19/07/2021
16:14:27.143
283
568.5
CHIX
19/07/2021
16:24:41.941
396
569
CHIX
19/07/2021
08:00:20.113
381
591
BATE
19/07/2021
08:14:32.530
355
582
BATE
19/07/2021
08:14:32.530
350
582.5
BATE
19/07/2021
08:14:32.531
5
582.5
BATE
19/07/2021
08:30:32.537
161
580.5
BATE
19/07/2021
08:30:32.537
209
580.5
BATE
19/07/2021
08:54:32.550
250
578
BATE
19/07/2021
08:54:32.550
119
578
BATE
19/07/2021
08:57:19.092
435
579.5
BATE
19/07/2021
08:57:19.093
119
579.5
BATE
19/07/2021
08:57:19.093
218
579.5
BATE
19/07/2021
08:57:19.093
15
579.5
BATE
19/07/2021
10:31:44.080
119
569.5
BATE
19/07/2021
10:31:44.080
253
569.5
BATE
19/07/2021
11:13:06.212
349
568
BATE
19/07/2021
11:45:06.292
404
566.5
BATE
19/07/2021
11:45:39.517
102
565.5
BATE
19/07/2021
11:46:26.062
39
565.5
BATE
19/07/2021
11:46:26.062
80
565.5
BATE
19/07/2021
11:46:26.062
201
565.5
BATE
19/07/2021
11:50:44.809
92
565
BATE
19/07/2021
11:50:44.809
292
565
BATE
19/07/2021
11:50:44.810
92
565
BATE
19/07/2021
11:50:44.810
283
565.5
BATE
19/07/2021
12:08:12.556
250
566
BATE
19/07/2021
12:08:12.556
168
566
BATE
19/07/2021
12:19:08.607
202
564.5
BATE
19/07/2021
12:19:08.607
48
564.5
BATE
19/07/2021
12:21:34.680
118
564.5
BATE
19/07/2021
12:30:11.824
106
564
BATE
19/07/2021
12:30:11.824
250
564
BATE
19/07/2021
12:30:11.824
48
564
BATE
19/07/2021
12:44:11.830
338
561.5
BATE
19/07/2021
12:44:11.831
32
561.5
BATE
19/07/2021
12:55:24.808
355
562.5
BATE
19/07/2021
13:05:03.778
354
561
BATE
19/07/2021
13:15:18.590
250
563.5
BATE
19/07/2021
13:15:18.590
108
563.5
BATE
19/07/2021
13:23:44.809
86
564.5
BATE
19/07/2021
13:23:44.809
250
564.5
BATE
19/07/2021
13:23:44.809
10
564.5
BATE
19/07/2021
13:23:44.809
17
564.5
BATE
19/07/2021
13:23:44.809
2
564.5
BATE
19/07/2021
13:33:45.941
391
564
BATE
19/07/2021
13:42:45.946
291
566
BATE
19/07/2021
13:42:45.946
79
566
BATE
19/07/2021
13:51:14.808
96
568
BATE
19/07/2021
13:51:14.808
307
568
BATE
19/07/2021
14:01:23.643
385
566.5
BATE
19/07/2021
14:09:23.646
403
566.5
BATE
19/07/2021
14:17:23.651
404
566.5
BATE
19/07/2021
14:25:23.655
363
566.5
BATE
19/07/2021
14:32:41.310
399
566.5
BATE
19/07/2021
14:38:41.321
414
568
BATE
19/07/2021
14:46:07.203
367
569.5
BATE
19/07/2021
14:53:11.708
382
569
BATE
19/07/2021
14:57:34.808
18
567
BATE
19/07/2021
14:57:34.809
4
567
BATE
19/07/2021
14:57:34.809
250
567
BATE
19/07/2021
14:57:34.809
119
567
BATE
19/07/2021
15:03:39.814
248
567
BATE
19/07/2021
15:03:39.814
108
567
BATE
19/07/2021
15:09:16.729
357
567.5
BATE
19/07/2021
15:14:01.607
362
567
BATE
19/07/2021
15:19:04.540
104
566.5
BATE
19/07/2021
15:19:04.540
250
566.5
BATE
19/07/2021
15:24:05.574
357
567.5
BATE
19/07/2021
15:29:21.474
103
567.5
BATE
19/07/2021
15:29:34.264
248
567.5
BATE
19/07/2021
15:35:47.371
276
567.5
BATE
19/07/2021
15:35:51.705
158
567.5
BATE
19/07/2021
15:41:54.808
393
569.5
BATE
19/07/2021
15:46:54.810
60
570.5
BATE
19/07/2021
15:46:54.811
193
570.5
BATE
19/07/2021
15:46:54.811
131
570.5
BATE
19/07/2021
15:52:05.948
293
569
BATE
19/07/2021
15:52:06.560
105
569
BATE
19/07/2021
15:58:44.864
220
568
BATE
19/07/2021
16:01:08.216
16
568
BATE
19/07/2021
16:01:08.216
28
568
BATE
19/07/2021
16:01:08.216
22
568
BATE
19/07/2021
16:01:45.701
138
568
BATE
19/07/2021
16:02:45.705
419
568
BATE
19/07/2021
16:09:24.905
78
568.5
BATE
19/07/2021
16:09:24.905
331
568.5
BATE
19/07/2021
16:13:09.922
223
568.5
BATE
19/07/2021
16:13:09.922
150
568.5
BATE
19/07/2021
16:18:23.097
91
569
BATE
19/07/2021
16:18:23.481
89
569
BATE
19/07/2021
16:18:34.799
51
569
BATE
19/07/2021
16:18:34.800
41
569
BATE
19/07/2021
16:18:34.800
74
569
BATE
19/07/2021
16:18:34.800
41
569
BATE
19/07/2021
16:23:41.981
188
568.5
BATE
19/07/2021
16:24:41.938
250
569
BATE
19/07/2021
16:24:41.938
94
569
BATE
19/07/2021
16:24:41.938
250
569
BATE
19/07/2021
16:24:41.938
43
569
BATE
19/07/2021
16:24:41.938
56
569
BATE
19/07/2021
16:26:32.077
385
568.5
BATE
19/07/2021
16:27:39.320
343
568.5
BATE
19/07/2021
16:27:39.458
46
568.5
BATE
19/07/2021
11:51:04.459
70
565
BATE
19/07/2021
11:51:12.621
193
565
BATE
19/07/2021
11:58:07.383
294
565
BATE
19/07/2021
12:00:12.066
357
565
BATE
19/07/2021
12:03:22.161
41
565
BATE
19/07/2021
12:03:31.839
46
565
BATE
19/07/2021
12:03:36.029
321
565
BATE
19/07/2021
12:03:44.239
390
565
BATE
19/07/2021
12:03:44.239
219
565
BATE
19/07/2021
12:04:00.058
13
565
BATE
19/07/2021
12:04:31.921
1754
565
BATE
19/07/2021
12:04:31.921
78
565
BATE
19/07/2021
12:08:12.414
330
565
BATE
19/07/2021
12:08:12.444
89
565
BATE
19/07/2021
12:08:12.445
113
565
BATE
19/07/2021
12:08:14.239
21
565
BATE
19/07/2021
12:08:14.594
6
565
BATE
19/07/2021
12:08:14.594
52
565
BATE
19/07/2021
12:08:14.594
40
565
BATE
19/07/2021
12:08:14.594
5
565
BATE
19/07/2021
12:08:14.595
52
565
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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