REG - Frasers Group PLC - Transaction in Own Shares
Date: 21 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 July 2021 it purchased 129,550 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 573.96 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 126,522,311 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,080,058.
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:
20-Jul-21
Number of ordinary shares purchased:
24,206
Volume weighted average price paid per share:
574.61
Platform code
XLON
Date of purchase:
20-Jul-21
Number of ordinary shares purchased:
87,402
Volume weighted average price paid per share:
573.74
Platform code
CHIX
Date of purchase:
20-Jul-21
Number of ordinary shares purchased:
9,385
Volume weighted average price paid per share:
573.75
Platform code
TRQX
Date of purchase:
20-Jul-21
Number of ordinary shares purchased:
8,557
Volume weighted average price paid per share:
574.66
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
20/07/2021
16:22:56.910
223
578.5
XLON
20/07/2021
16:22:56.672
250
579
BATE
20/07/2021
16:22:56.672
119
579
BATE
20/07/2021
16:22:56.672
70
579
BATE
20/07/2021
16:21:57.600
185
579.5
XLON
20/07/2021
16:21:57.600
72
579.5
XLON
20/07/2021
16:21:50.521
28
579.5
XLON
20/07/2021
16:21:50.511
329
579.5
XLON
20/07/2021
16:21:50.498
8
579.5
XLON
20/07/2021
16:20:50.494
500
580
TRQX
20/07/2021
16:20:50.494
29
580
TRQX
20/07/2021
16:20:50.492
44
579.5
BATE
20/07/2021
16:20:50.492
181
579.5
BATE
20/07/2021
16:20:50.492
4
579.5
BATE
20/07/2021
16:20:50.492
4
579.5
BATE
20/07/2021
16:20:50.492
6
579.5
BATE
20/07/2021
16:20:50.492
161
579.5
BATE
20/07/2021
16:20:50.492
84
579.5
TRQX
20/07/2021
16:20:50.490
124
579.5
XLON
20/07/2021
16:20:50.484
87
579.5
XLON
20/07/2021
16:20:40.496
250
579.5
XLON
20/07/2021
16:20:36.981
57
579.5
XLON
20/07/2021
16:20:33.555
111
579.5
XLON
20/07/2021
16:19:31.642
48
579.5
BATE
20/07/2021
16:19:31.641
293
579.5
XLON
20/07/2021
16:19:31.640
214
579.5
XLON
20/07/2021
16:19:31.640
250
579.5
XLON
20/07/2021
16:19:31.640
73
579.5
XLON
20/07/2021
16:19:31.640
250
579.5
XLON
20/07/2021
16:19:31.640
110
579.5
BATE
20/07/2021
16:19:31.640
177
579.5
BATE
20/07/2021
16:19:29.111
465
579.5
XLON
20/07/2021
16:19:29.111
30
579.5
BATE
20/07/2021
16:19:28.514
209
579.5
XLON
20/07/2021
16:19:28.495
5
579.5
BATE
20/07/2021
16:19:28.495
31
579.5
BATE
20/07/2021
16:19:28.495
59
579.5
BATE
20/07/2021
16:16:23.017
102
579.5
TRQX
20/07/2021
16:16:23.017
250
579.5
TRQX
20/07/2021
16:16:23.017
5
579.5
TRQX
20/07/2021
16:15:23.076
20
579
BATE
20/07/2021
16:15:23.073
160
579
BATE
20/07/2021
16:15:23.067
18
579
BATE
20/07/2021
16:15:23.066
27
579
BATE
20/07/2021
16:15:23.045
22
579
BATE
20/07/2021
16:15:23.045
15
579
BATE
20/07/2021
16:15:23.045
5
579
BATE
20/07/2021
16:15:23.045
5
579
BATE
20/07/2021
16:15:23.038
48
579
BATE
20/07/2021
16:15:23.038
25
579
BATE
20/07/2021
16:15:23.031
15
579
BATE
20/07/2021
16:15:23.031
34
579
BATE
20/07/2021
16:15:23.031
8
579
BATE
20/07/2021
16:15:23.030
66
579
BATE
20/07/2021
16:15:23.030
25
579
BATE
20/07/2021
16:15:23.016
244
578.5
XLON
20/07/2021
16:14:56.631
163
580
TRQX
20/07/2021
16:14:56.631
250
580
TRQX
20/07/2021
16:14:56.631
11
580
TRQX
20/07/2021
16:14:56.627
250
579.5
TRQX
20/07/2021
16:14:56.627
99
579.5
TRQX
20/07/2021
16:14:56.624
595
579.5
XLON
20/07/2021
16:14:56.624
592
579.5
XLON
20/07/2021
16:14:56.624
546
579.5
XLON
20/07/2021
16:14:56.624
301
579.5
CHIX
20/07/2021
16:13:53.161
86
580
BATE
20/07/2021
16:13:53.161
326
580
BATE
20/07/2021
16:13:53.160
410
580
BATE
20/07/2021
16:10:37.129
634
580
XLON
20/07/2021
16:10:36.880
118
580
XLON
20/07/2021
16:10:36.794
250
580
XLON
20/07/2021
16:10:36.794
162
580
XLON
20/07/2021
16:10:36.794
250
580
XLON
20/07/2021
16:10:36.745
440
580.5
BATE
20/07/2021
16:08:36.738
388
579
XLON
20/07/2021
16:06:51.806
207
579
XLON
20/07/2021
16:06:51.806
178
579
XLON
20/07/2021
16:06:51.806
126
579
XLON
20/07/2021
16:04:07.443
151
578
XLON
20/07/2021
16:04:07.061
245
578
XLON
20/07/2021
16:04:06.786
446
579
BATE
20/07/2021
16:04:06.784
119
579
BATE
20/07/2021
16:04:06.784
327
579
BATE
20/07/2021
16:04:06.783
333
579
XLON
20/07/2021
16:04:06.783
250
579
XLON
20/07/2021
16:04:06.783
1000
579
XLON
20/07/2021
16:04:06.783
110
579
XLON
20/07/2021
16:04:06.783
223
579
CHIX
20/07/2021
16:03:52.956
244
579
BATE
20/07/2021
16:03:52.956
221
579
BATE
20/07/2021
16:03:52.956
119
579
BATE
20/07/2021
16:03:52.956
121
579
BATE
20/07/2021
16:02:59.000
59
578
CHIX
20/07/2021
16:00:52.616
125
577.5
XLON
20/07/2021
16:00:16.309
334
577.5
XLON
20/07/2021
16:00:16.309
50
577.5
XLON
20/07/2021
16:00:16.309
14
577.5
XLON
20/07/2021
16:00:16.309
139
577.5
XLON
20/07/2021
16:00:16.309
48
577.5
XLON
20/07/2021
15:54:57.593
81
577.5
BATE
20/07/2021
15:54:57.593
14
577.5
BATE
20/07/2021
15:54:57.593
218
577.5
BATE
20/07/2021
15:54:57.593
40
577.5
BATE
20/07/2021
15:54:57.593
88
577.5
BATE
20/07/2021
15:54:57.593
66
577.5
BATE
20/07/2021
15:54:57.593
15
577.5
BATE
20/07/2021
15:54:57.590
63
577.5
BATE
20/07/2021
15:54:57.590
7
577.5
BATE
20/07/2021
15:54:57.590
81
577.5
BATE
20/07/2021
15:54:57.590
441
577.5
BATE
20/07/2021
15:54:57.589
33
577.5
BATE
20/07/2021
15:54:57.589
82
577.5
BATE
20/07/2021
15:54:46.450
169
577.5
BATE
20/07/2021
15:54:46.201
508
577.5
XLON
20/07/2021
15:53:28.978
245
577.5
BATE
20/07/2021
15:53:28.978
201
577.5
BATE
20/07/2021
15:53:22.433
88
576.5
XLON
20/07/2021
15:53:22.321
105
577
CHIX
20/07/2021
15:53:22.321
250
577
CHIX
20/07/2021
15:53:22.321
8
577
CHIX
20/07/2021
15:52:39.064
95
576.5
XLON
20/07/2021
15:52:38.655
55
577
XLON
20/07/2021
15:52:38.650
466
577
XLON
20/07/2021
15:50:30.667
588
576.5
XLON
20/07/2021
15:49:54.602
250
576.5
XLON
20/07/2021
15:47:22.319
37
576
BATE
20/07/2021
15:47:22.319
250
576
BATE
20/07/2021
15:47:22.319
37
576
BATE
20/07/2021
15:47:22.319
103
576
BATE
20/07/2021
15:46:15.541
543
575.5
XLON
20/07/2021
15:46:15.541
524
575.5
XLON
20/07/2021
15:42:59.465
194
575
BATE
20/07/2021
15:42:59.465
19
575
BATE
20/07/2021
15:42:59.465
13
575
BATE
20/07/2021
15:42:59.465
27
575
BATE
20/07/2021
15:42:59.464
119
575
BATE
20/07/2021
15:42:59.464
43
575
BATE
20/07/2021
15:42:59.462
575
576
TRQX
20/07/2021
15:42:59.460
164
575
TRQX
20/07/2021
15:42:59.460
572
576
TRQX
20/07/2021
15:42:59.456
571
574.5
XLON
20/07/2021
15:42:50.038
350
575
CHIX
20/07/2021
15:41:33.906
717
574.5
XLON
20/07/2021
15:40:14.181
247
574
BATE
20/07/2021
15:40:14.181
207
574
BATE
20/07/2021
15:39:17.487
163
573
XLON
20/07/2021
15:39:17.487
370
573
XLON
20/07/2021
15:39:17.487
34
573
XLON
20/07/2021
15:36:25.134
551
574
XLON
20/07/2021
15:36:20.191
577
574
XLON
20/07/2021
15:36:20.191
147
574
XLON
20/07/2021
15:35:31.893
184
574
XLON
20/07/2021
15:30:26.603
61
574
XLON
20/07/2021
15:30:26.602
280
574
XLON
20/07/2021
15:30:26.602
250
574
XLON
20/07/2021
15:30:01.320
250
574.5
CHIX
20/07/2021
15:30:01.319
119
574.5
BATE
20/07/2021
15:30:01.319
312
574.5
BATE
20/07/2021
15:30:01.319
34
574.5
CHIX
20/07/2021
15:30:01.319
105
574.5
CHIX
20/07/2021
15:26:48.860
551
574.5
XLON
20/07/2021
15:24:18.827
564
574.5
XLON
20/07/2021
15:24:04.178
551
575.5
XLON
20/07/2021
15:23:20.977
53
574.5
XLON
20/07/2021
15:21:20.250
511
574.5
XLON
20/07/2021
15:20:19.021
553
574.5
XLON
20/07/2021
15:20:19.021
468
574.5
XLON
20/07/2021
15:20:19.021
106
574.5
XLON
20/07/2021
15:18:04.185
247
574.5
XLON
20/07/2021
15:18:04.182
185
574.5
BATE
20/07/2021
15:18:04.182
239
574.5
BATE
20/07/2021
15:16:43.890
96
573
XLON
20/07/2021
15:16:43.890
20
573.5
CHIX
20/07/2021
15:16:43.890
19
573.5
CHIX
20/07/2021
15:16:43.890
7
573.5
CHIX
20/07/2021
15:16:43.890
91
573.5
CHIX
20/07/2021
15:16:43.890
153
573.5
CHIX
20/07/2021
15:16:43.889
66
573.5
CHIX
20/07/2021
15:16:43.889
8
573.5
CHIX
20/07/2021
15:10:57.617
236
573
XLON
20/07/2021
15:10:57.617
385
573
XLON
20/07/2021
15:09:55.449
188
573.5
XLON
20/07/2021
15:09:55.449
357
573.5
XLON
20/07/2021
15:09:55.449
113
573.5
XLON
20/07/2021
15:09:55.449
220
573.5
XLON
20/07/2021
15:09:55.449
280
573.5
XLON
20/07/2021
15:03:58.123
268
575
XLON
20/07/2021
15:03:58.122
250
575
XLON
20/07/2021
15:03:58.118
522
575
XLON
20/07/2021
15:03:58.118
69
575
CHIX
20/07/2021
15:03:58.118
308
575
CHIX
20/07/2021
15:02:21.154
392
575.5
XLON
20/07/2021
15:02:21.153
114
575.5
XLON
20/07/2021
15:01:06.056
21
574.5
XLON
20/07/2021
15:01:06.056
415
574.5
XLON
20/07/2021
15:01:02.229
200
574.5
XLON
20/07/2021
15:00:16.419
403
575
TRQX
20/07/2021
14:56:24.098
598
573.5
XLON
20/07/2021
14:54:24.095
423
573.5
XLON
20/07/2021
14:54:24.095
131
573.5
XLON
20/07/2021
14:53:20.729
46
572.5
XLON
20/07/2021
14:53:20.728
11
573.5
BATE
20/07/2021
14:53:20.728
250
573.5
BATE
20/07/2021
14:53:20.728
250
573.5
BATE
20/07/2021
14:53:20.728
60
573.5
BATE
20/07/2021
14:53:20.726
225
573.5
BATE
20/07/2021
14:53:20.726
9
573.5
BATE
20/07/2021
14:53:20.726
722
573.5
BATE
20/07/2021
14:53:20.725
45
573
BATE
20/07/2021
14:53:20.725
13
573
BATE
20/07/2021
14:53:20.725
55
573
BATE
20/07/2021
14:53:20.725
272
573
BATE
20/07/2021
14:52:16.415
271
573.5
TRQX
20/07/2021
14:51:40.955
90
573.5
TRQX
20/07/2021
14:51:31.201
513
573.5
XLON
20/07/2021
14:51:31.201
450
573.5
XLON
20/07/2021
14:51:31.201
148
573.5
XLON
20/07/2021
14:50:10.197
78
574
CHIX
20/07/2021
14:50:10.197
71
574
CHIX
20/07/2021
14:50:10.197
257
574
CHIX
20/07/2021
14:48:10.194
20
573
XLON
20/07/2021
14:48:10.194
114
573
XLON
20/07/2021
14:48:10.193
21
573
XLON
20/07/2021
14:48:10.193
64
573
XLON
20/07/2021
14:48:10.193
39
573
XLON
20/07/2021
14:48:10.193
20
573
XLON
20/07/2021
14:48:10.193
250
573
XLON
20/07/2021
14:46:06.125
157
571.5
XLON
20/07/2021
14:46:04.601
413
571.5
XLON
20/07/2021
14:43:04.749
173
572
BATE
20/07/2021
14:43:04.748
119
572
BATE
20/07/2021
14:43:04.745
119
572
BATE
20/07/2021
14:43:04.744
136
571.5
BATE
20/07/2021
14:43:04.594
173
572
XLON
20/07/2021
14:43:04.594
250
572
XLON
20/07/2021
14:42:50.435
144
572
XLON
20/07/2021
14:42:50.301
914
572.5
XLON
20/07/2021
14:42:00.895
124
572
TRQX
20/07/2021
14:42:00.895
293
572
TRQX
20/07/2021
14:40:59.289
33
571
XLON
20/07/2021
14:40:59.192
110
571
XLON
20/07/2021
14:38:10.272
589
571
XLON
20/07/2021
14:36:10.857
173
572.5
XLON
20/07/2021
14:36:10.194
128
572.5
XLON
20/07/2021
14:36:10.193
329
572.5
XLON
20/07/2021
14:36:10.193
396
572.5
CHIX
20/07/2021
14:35:04.607
10
572
CHIX
20/07/2021
14:35:02.942
588
572.5
XLON
20/07/2021
14:35:02.933
250
572.5
BATE
20/07/2021
14:35:02.933
119
572.5
BATE
20/07/2021
14:35:02.933
81
572.5
BATE
20/07/2021
14:35:02.932
449
572.5
BATE
20/07/2021
14:32:02.620
220
571.5
XLON
20/07/2021
14:32:02.620
292
571.5
XLON
20/07/2021
14:31:05.665
184
572
BATE
20/07/2021
14:31:05.533
113
572
BATE
20/07/2021
14:31:05.405
113
572
BATE
20/07/2021
14:31:05.405
25
572
BATE
20/07/2021
14:31:05.137
35
572
BATE
20/07/2021
14:31:05.137
97
572
BATE
20/07/2021
14:31:05.136
44
572
BATE
20/07/2021
14:30:26.690
3
572
XLON
20/07/2021
14:30:26.616
572
572
XLON
20/07/2021
14:28:06.187
574
572
XLON
20/07/2021
14:27:31.269
10
572
XLON
20/07/2021
14:27:31.245
109
572
XLON
20/07/2021
14:27:31.242
43
572
XLON
20/07/2021
14:27:31.176
462
572
XLON
20/07/2021
14:27:31.173
257
572.5
TRQX
20/07/2021
14:27:31.173
121
572.5
TRQX
20/07/2021
14:27:31.171
124
572
TRQX
20/07/2021
14:27:31.171
260
572
TRQX
20/07/2021
14:27:31.169
391
572
BATE
20/07/2021
14:24:35.736
256
570.5
XLON
20/07/2021
14:20:04.163
206
571.5
XLON
20/07/2021
14:20:04.163
350
571.5
XLON
20/07/2021
14:18:53.021
250
572.5
CHIX
20/07/2021
14:18:53.021
105
572.5
CHIX
20/07/2021
14:18:53.021
37
572.5
CHIX
20/07/2021
14:18:44.679
81
572
XLON
20/07/2021
14:18:44.679
500
572
XLON
20/07/2021
14:13:55.063
162
572
XLON
20/07/2021
14:13:53.416
171
572
XLON
20/07/2021
14:13:53.032
262
572
XLON
20/07/2021
14:13:53.023
243
572.5
TRQX
20/07/2021
14:13:53.023
141
572.5
TRQX
20/07/2021
14:13:53.020
250
572.5
TRQX
20/07/2021
14:13:53.020
137
572.5
TRQX
20/07/2021
14:12:53.021
428
572.5
BATE
20/07/2021
14:12:53.020
44
572
BATE
20/07/2021
14:12:53.020
385
572
BATE
20/07/2021
14:12:53.019
51
572
BATE
20/07/2021
14:12:53.019
32
572
BATE
20/07/2021
14:12:53.018
229
572
BATE
20/07/2021
14:12:53.018
119
572
BATE
20/07/2021
14:11:22.510
158
572.5
XLON
20/07/2021
14:11:22.510
250
572.5
XLON
20/07/2021
14:11:22.510
215
572.5
XLON
20/07/2021
14:06:22.506
82
572.5
XLON
20/07/2021
14:06:22.506
500
572.5
XLON
20/07/2021
14:02:22.502
79
572.5
XLON
20/07/2021
14:02:22.502
500
572.5
XLON
20/07/2021
14:00:03.441
372
572.5
CHIX
20/07/2021
13:59:22.498
114
572.5
XLON
20/07/2021
13:59:22.498
200
572.5
XLON
20/07/2021
13:59:22.497
212
572.5
XLON
20/07/2021
13:56:22.493
597
573
XLON
20/07/2021
13:56:22.489
542
573
XLON
20/07/2021
13:47:57.549
322
573
XLON
20/07/2021
13:47:57.544
168
573
XLON
20/07/2021
13:47:32.018
101
573
XLON
20/07/2021
13:45:13.895
138
573
XLON
20/07/2021
13:45:13.895
432
573
XLON
20/07/2021
13:45:13.895
288
573
XLON
20/07/2021
13:45:13.894
344
573
XLON
20/07/2021
13:43:25.566
1
573
XLON
20/07/2021
13:42:03.432
11
573
CHIX
20/07/2021
13:42:03.432
20
573
CHIX
20/07/2021
13:42:03.432
74
573
CHIX
20/07/2021
13:42:03.432
76
573
CHIX
20/07/2021
13:42:03.432
19
573
CHIX
20/07/2021
13:42:03.432
155
573
CHIX
20/07/2021
13:38:04.951
119
573.5
BATE
20/07/2021
13:38:04.951
304
573.5
BATE
20/07/2021
13:38:04.950
420
573.5
BATE
20/07/2021
13:38:03.429
181
573.5
XLON
20/07/2021
13:38:03.429
228
573.5
XLON
20/07/2021
13:38:03.429
151
573.5
XLON
20/07/2021
13:33:25.705
105
572.5
TRQX
20/07/2021
13:33:25.703
23
572.5
TRQX
20/07/2021
13:33:25.703
250
572.5
TRQX
20/07/2021
13:33:25.703
217
572.5
TRQX
20/07/2021
13:33:25.703
197
572.5
TRQX
20/07/2021
13:33:25.702
64
572.5
TRQX
20/07/2021
13:31:45.459
12
572.5
XLON
20/07/2021
13:31:44.566
11
572.5
XLON
20/07/2021
13:31:44.518
496
572.5
XLON
20/07/2021
13:31:44.314
486
573
XLON
20/07/2021
13:31:44.314
87
573
XLON
20/07/2021
13:31:44.314
557
573
XLON
20/07/2021
13:21:45.103
571
573.5
XLON
20/07/2021
13:20:20.349
131
573.5
CHIX
20/07/2021
13:20:20.349
9
573.5
CHIX
20/07/2021
13:20:20.349
7
573.5
CHIX
20/07/2021
13:20:20.349
9
573.5
CHIX
20/07/2021
13:20:20.037
77
573.5
CHIX
20/07/2021
13:20:20.037
91
573.5
CHIX
20/07/2021
13:20:20.037
32
573.5
CHIX
20/07/2021
13:11:45.098
489
573.5
XLON
20/07/2021
13:11:44.588
129
573.5
XLON
20/07/2021
13:06:04.941
81
574
BATE
20/07/2021
13:06:04.841
122
574
BATE
20/07/2021
13:06:04.807
147
574
BATE
20/07/2021
13:06:04.807
7
574
BATE
20/07/2021
13:05:04.787
577
575
XLON
20/07/2021
12:59:43.195
141
575
XLON
20/07/2021
12:58:43.034
453
575
XLON
20/07/2021
12:58:19.561
186
575.5
CHIX
20/07/2021
12:58:19.560
164
575.5
CHIX
20/07/2021
12:57:43.034
91
575
BATE
20/07/2021
12:57:43.034
28
575
BATE
20/07/2021
12:57:43.034
289
575
BATE
20/07/2021
12:57:43.033
99
575
BATE
20/07/2021
12:57:43.033
300
575
BATE
20/07/2021
12:57:43.033
15
575
BATE
20/07/2021
12:54:05.193
545
574
XLON
20/07/2021
12:48:05.187
509
573
XLON
20/07/2021
12:48:05.187
299
573
BATE
20/07/2021
12:48:05.186
21
573
XLON
20/07/2021
12:45:19.558
53
573.5
CHIX
20/07/2021
12:45:19.033
49
573.5
CHIX
20/07/2021
12:45:19.033
50
573.5
CHIX
20/07/2021
12:45:19.033
221
573.5
CHIX
20/07/2021
12:45:19.029
539
573.5
XLON
20/07/2021
12:32:38.628
574
573.5
XLON
20/07/2021
12:31:50.560
88
573.5
CHIX
20/07/2021
12:31:50.560
112
573.5
CHIX
20/07/2021
12:31:40.755
133
573.5
CHIX
20/07/2021
12:31:38.730
66
573.5
CHIX
20/07/2021
12:31:38.628
12
573
CHIX
20/07/2021
12:31:38.628
27
573
CHIX
20/07/2021
12:31:38.627
15
573
BATE
20/07/2021
12:31:38.626
119
573
BATE
20/07/2021
12:25:17.939
77
572
XLON
20/07/2021
12:25:17.939
208
572
XLON
20/07/2021
12:25:17.938
240
572
XLON
20/07/2021
12:22:36.690
105
572
CHIX
20/07/2021
12:22:36.690
300
572
CHIX
20/07/2021
12:22:36.688
388
572
CHIX
20/07/2021
12:20:35.656
501
571.5
XLON
20/07/2021
12:20:35.655
86
571.5
XLON
20/07/2021
12:13:44.723
524
570.5
XLON
20/07/2021
12:03:44.717
514
571
XLON
20/07/2021
12:00:00.163
376
571
XLON
20/07/2021
12:00:00.163
85
571
XLON
20/07/2021
12:00:00.163
85
571
XLON
20/07/2021
11:52:34.083
593
571.5
XLON
20/07/2021
11:48:58.325
13
572
BATE
20/07/2021
11:48:58.325
359
572
BATE
20/07/2021
11:48:58.323
16
572
BATE
20/07/2021
11:48:58.323
377
572
BATE
20/07/2021
11:45:34.077
543
572
XLON
20/07/2021
11:42:04.460
587
573
XLON
20/07/2021
11:35:50.838
606
573.5
XLON
20/07/2021
11:27:58.319
111
572.5
BATE
20/07/2021
11:27:58.319
268
572.5
BATE
20/07/2021
11:24:50.799
573
572.5
XLON
20/07/2021
11:23:24.183
536
573
XLON
20/07/2021
11:23:24.183
48
573
XLON
20/07/2021
11:21:24.179
512
572.5
XLON
20/07/2021
11:21:24.178
84
572.5
XLON
20/07/2021
11:20:58.188
364
573
CHIX
20/07/2021
11:20:58.182
119
573
BATE
20/07/2021
11:20:58.182
119
573
BATE
20/07/2021
11:20:58.182
249
573
BATE
20/07/2021
11:20:58.181
37
572.5
BATE
20/07/2021
11:20:58.181
22
572.5
BATE
20/07/2021
11:20:58.181
15
572.5
BATE
20/07/2021
11:20:58.181
387
573.5
TRQX
20/07/2021
11:20:58.180
53
572.5
BATE
20/07/2021
11:12:46.590
462
571.5
XLON
20/07/2021
11:12:44.237
140
571.5
XLON
20/07/2021
11:09:58.307
452
570.5
XLON
20/07/2021
11:04:17.188
363
571
CHIX
20/07/2021
11:00:44.181
550
571
XLON
20/07/2021
10:56:44.178
577
570.5
XLON
20/07/2021
10:56:32.530
316
569.5
XLON
20/07/2021
10:56:32.530
241
569.5
XLON
20/07/2021
10:56:32.528
435
570
BATE
20/07/2021
10:55:22.489
143
569
XLON
20/07/2021
10:49:01.707
561
570
XLON
20/07/2021
10:45:17.182
432
570.5
CHIX
20/07/2021
10:45:15.287
505
570.5
XLON
20/07/2021
10:45:12.767
555
570.5
XLON
20/07/2021
10:45:10.235
3859
572
XLON
20/07/2021
10:45:10.235
2024
572
XLON
20/07/2021
10:45:10.235
398
572
XLON
20/07/2021
10:45:10.145
152
572
XLON
20/07/2021
10:45:10.075
119
572.5
BATE
20/07/2021
10:45:10.075
239
572.5
BATE
20/07/2021
10:45:10.074
271
572.5
BATE
20/07/2021
10:45:10.074
115
572.5
BATE
20/07/2021
10:45:10.072
271
572.5
BATE
20/07/2021
10:45:10.072
240
572.5
BATE
20/07/2021
10:42:15.556
566
572.5
XLON
20/07/2021
10:36:26.369
20
573
XLON
20/07/2021
10:36:26.369
600
573
XLON
20/07/2021
10:28:26.363
576
572.5
XLON
20/07/2021
10:22:22.121
250
572
BATE
20/07/2021
10:22:22.119
20
572
BATE
20/07/2021
10:22:22.119
75
572
BATE
20/07/2021
10:22:22.119
8
572
BATE
20/07/2021
10:22:22.119
316
572
BATE
20/07/2021
10:22:00.820
87
571.5
XLON
20/07/2021
10:22:00.820
500
571.5
XLON
20/07/2021
10:16:28.284
81
572
XLON
20/07/2021
10:16:25.171
459
572
XLON
20/07/2021
10:13:25.166
89
571
XLON
20/07/2021
10:11:29.019
70
570
XLON
20/07/2021
10:07:33.126
560
570.5
XLON
20/07/2021
10:07:03.599
108
571
CHIX
20/07/2021
10:07:03.598
250
571
CHIX
20/07/2021
10:06:33.122
217
571
XLON
20/07/2021
10:06:33.122
400
571
XLON
20/07/2021
10:06:33.019
124
571.5
TRQX
20/07/2021
10:06:33.019
257
571.5
TRQX
20/07/2021
10:06:33.017
382
571.5
TRQX
20/07/2021
10:02:46.433
215
570.5
XLON
20/07/2021
10:02:46.433
400
570.5
XLON
20/07/2021
09:58:22.625
405
570.5
XLON
20/07/2021
09:58:22.625
105
570.5
XLON
20/07/2021
09:52:22.618
7
570.5
XLON
20/07/2021
09:52:22.570
499
570.5
XLON
20/07/2021
09:51:22.111
16
571
BATE
20/07/2021
09:51:22.111
151
571
BATE
20/07/2021
09:51:22.110
250
571
BATE
20/07/2021
09:50:30.025
388
571.5
TRQX
20/07/2021
09:50:22.563
96
571
XLON
20/07/2021
09:50:22.563
293
571
XLON
20/07/2021
09:50:22.563
173
571
XLON
20/07/2021
09:50:22.563
255
571
XLON
20/07/2021
09:50:22.216
38
571
XLON
20/07/2021
09:50:22.162
459
571
XLON
20/07/2021
09:50:22.108
119
570
BATE
20/07/2021
09:50:22.105
204
569.5
BATE
20/07/2021
09:50:22.105
212
569.5
BATE
20/07/2021
09:34:52.092
588
570.5
XLON
20/07/2021
09:33:22.099
34
571
BATE
20/07/2021
09:23:03.486
82
571.5
XLON
20/07/2021
09:23:03.486
250
571.5
XLON
20/07/2021
09:23:03.486
250
571.5
XLON
20/07/2021
09:21:24.297
328
571
BATE
20/07/2021
09:16:05.102
512
570.5
XLON
20/07/2021
09:13:13.211
250
571
BATE
20/07/2021
09:13:13.211
112
571
BATE
20/07/2021
09:12:19.422
127
571.5
XLON
20/07/2021
09:12:19.422
500
571.5
XLON
20/07/2021
09:10:03.579
589
571.5
XLON
20/07/2021
09:10:03.578
305
571.5
CHIX
20/07/2021
09:07:21.299
540
572.5
XLON
20/07/2021
09:07:02.558
119
573.5
BATE
20/07/2021
09:07:02.558
262
573.5
BATE
20/07/2021
09:06:56.678
27
572
BATE
20/07/2021
09:06:56.677
66
572
BATE
20/07/2021
09:06:56.677
27
572
BATE
20/07/2021
09:06:56.677
8
572
BATE
20/07/2021
09:06:40.442
52
571.5
CHIX
20/07/2021
09:06:40.442
53
571.5
CHIX
20/07/2021
08:57:24.592
558
572
XLON
20/07/2021
08:56:50.170
121
573
XLON
20/07/2021
08:56:50.169
250
573
XLON
20/07/2021
08:56:50.169
250
573
XLON
20/07/2021
08:52:47.717
567
574.5
XLON
20/07/2021
08:48:47.714
578
574.5
XLON
20/07/2021
08:48:47.714
33
574.5
XLON
20/07/2021
08:38:50.570
409
577.5
CHIX
20/07/2021
08:34:44.179
403
576.5
XLON
20/07/2021
08:34:44.179
104
576.5
XLON
20/07/2021
08:30:33.918
147
577.5
XLON
20/07/2021
08:30:33.918
398
577.5
XLON
20/07/2021
08:29:33.915
596
577
XLON
20/07/2021
08:29:33.513
250
577
BATE
20/07/2021
08:29:33.513
109
577
BATE
20/07/2021
08:22:34.179
615
576.5
XLON
20/07/2021
08:21:50.472
731
576.5
XLON
20/07/2021
08:21:50.469
712
576.5
XLON
20/07/2021
08:21:50.469
172
576.5
XLON
20/07/2021
08:21:00.035
391
576
BATE
20/07/2021
08:18:03.779
119
574
XLON
20/07/2021
08:18:03.779
250
574
XLON
20/07/2021
08:18:03.779
250
574
XLON
20/07/2021
08:16:03.032
602
574.5
XLON
20/07/2021
08:15:50.564
152
574.5
CHIX
20/07/2021
08:15:50.564
143
574.5
CHIX
20/07/2021
08:15:50.563
87
574.5
CHIX
20/07/2021
08:14:30.004
395
575.5
TRQX
20/07/2021
08:14:03.028
363
574.5
XLON
20/07/2021
08:12:03.024
537
577
XLON
20/07/2021
08:10:00.012
405
578
BATE
20/07/2021
08:08:44.179
370
576.5
XLON
20/07/2021
08:08:44.179
250
576.5
XLON
20/07/2021
08:08:10.553
87
575.5
XLON
20/07/2021
08:05:36.005
531
572.5
XLON
20/07/2021
08:05:36.001
768
573.5
XLON
20/07/2021
08:00:34.179
608
573
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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