REG - Frasers Group PLC - Transaction in Own Shares
RNS Number : 0429GFrasers Group PLC22 July 2021Date: 22 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 July 2021 it purchased 118,354 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 595.61 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 126,640,665 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,961,704.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information:
Platform code
BATE
Date of purchase:
21-Jul-21
Number of ordinary shares purchased:
15,288
Volume weighted average price paid per share:
596.73
Platform code
XLON
Date of purchase:
21-Jul-21
Number of ordinary shares purchased:
84,559
Volume weighted average price paid per share:
595.37
Platform code
CHIX
Date of purchase:
21-Jul-21
Number of ordinary shares purchased:
9,312
Volume weighted average price paid per share:
595.70
Platform code
TRQX
Date of purchase:
21-Jul-21
Number of ordinary shares purchased:
9,195
Volume weighted average price paid per share:
595.88
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
21/07/2021
16:25:00.001
175
599.5
XLON
21/07/2021
16:25:00.001
75
599.5
XLON
21/07/2021
16:25:00.001
250
599.5
XLON
21/07/2021
16:25:00.001
250
599.5
XLON
21/07/2021
16:24:11.087
250
599.5
XLON
21/07/2021
16:24:09.844
223
599.5
XLON
21/07/2021
16:23:25.544
14
599.5
XLON
21/07/2021
16:23:25.522
170
599.5
XLON
21/07/2021
16:22:56.447
14
599.5
XLON
21/07/2021
16:22:14.448
17
599.5
XLON
21/07/2021
16:21:24.905
268
599.5
XLON
21/07/2021
16:19:22.580
108
599.5
XLON
21/07/2021
16:19:22.356
759
599.5
XLON
21/07/2021
16:19:13.008
96
599.5
XLON
21/07/2021
16:19:08.857
1968
599.5
XLON
21/07/2021
16:19:07.683
250
600
BATE
21/07/2021
16:19:07.683
32
600
BATE
21/07/2021
16:19:07.682
86
600
BATE
21/07/2021
16:19:07.680
250
599.5
XLON
21/07/2021
16:19:07.680
29
599.5
XLON
21/07/2021
16:19:07.680
157
600
BATE
21/07/2021
16:19:07.680
634
600
BATE
21/07/2021
16:19:07.680
324
599.5
TRQX
21/07/2021
16:19:07.678
238
600
BATE
21/07/2021
16:19:07.678
226
600
BATE
21/07/2021
16:14:22.534
250
599
XLON
21/07/2021
16:14:22.533
246
599
XLON
21/07/2021
16:12:29.638
82
599
XLON
21/07/2021
16:09:59.695
59
599
XLON
21/07/2021
16:09:59.600
173
599
XLON
21/07/2021
16:09:55.770
199
599
XLON
21/07/2021
16:09:55.718
145
599
XLON
21/07/2021
16:09:55.339
250
599.5
CHIX
21/07/2021
16:09:55.339
167
599.5
CHIX
21/07/2021
16:08:37.562
552
598.5
XLON
21/07/2021
16:08:37.414
190
598.5
XLON
21/07/2021
16:08:37.275
158
598.5
XLON
21/07/2021
16:08:37.223
119
599
BATE
21/07/2021
16:08:37.223
156
599
BATE
21/07/2021
16:08:37.223
379
599
BATE
21/07/2021
16:08:37.221
119
599
BATE
21/07/2021
16:08:37.221
500
599
BATE
21/07/2021
16:08:37.221
136
599
BATE
21/07/2021
16:04:52.239
101
598
BATE
21/07/2021
16:04:52.061
44
598
BATE
21/07/2021
16:04:52.061
7
598
BATE
21/07/2021
16:04:52.061
11
598
BATE
21/07/2021
16:04:52.061
12
598
BATE
21/07/2021
16:04:52.061
8
598
BATE
21/07/2021
16:04:52.061
4
598
BATE
21/07/2021
16:04:52.061
11
598
BATE
21/07/2021
16:04:52.061
4
598
BATE
21/07/2021
16:04:52.021
77
598
BATE
21/07/2021
16:04:52.021
14
598
BATE
21/07/2021
16:04:52.020
65
598
BATE
21/07/2021
16:04:52.020
17
598
BATE
21/07/2021
16:04:52.019
87
598
BATE
21/07/2021
16:04:52.019
25
598
BATE
21/07/2021
16:04:52.018
81
598
BATE
21/07/2021
16:04:52.018
36
598
BATE
21/07/2021
16:04:52.018
290
598
BATE
21/07/2021
16:04:52.011
95
598
XLON
21/07/2021
16:04:52.011
250
598
XLON
21/07/2021
16:04:52.011
250
598
XLON
21/07/2021
16:02:36.931
93
598
XLON
21/07/2021
16:02:36.931
500
598
XLON
21/07/2021
16:02:20.185
378
597.5
TRQX
21/07/2021
16:00:36.928
294
598
XLON
21/07/2021
16:00:36.927
282
598
XLON
21/07/2021
15:58:36.924
610
598.5
XLON
21/07/2021
15:58:36.924
360
598.5
CHIX
21/07/2021
15:56:47.890
43
598.5
XLON
21/07/2021
15:56:47.829
242
598.5
XLON
21/07/2021
15:56:47.566
305
598.5
XLON
21/07/2021
15:54:20.182
631
598.5
XLON
21/07/2021
15:54:20.182
250
598.5
TRQX
21/07/2021
15:54:20.182
2
598.5
TRQX
21/07/2021
15:54:15.259
206
598.5
XLON
21/07/2021
15:54:15.259
334
598.5
XLON
21/07/2021
15:54:15.259
115
598.5
TRQX
21/07/2021
15:50:40.636
40
599
TRQX
21/07/2021
15:49:52.346
576
599
XLON
21/07/2021
15:48:52.339
527
599.5
XLON
21/07/2021
15:48:52.339
277
599.5
XLON
21/07/2021
15:48:52.339
74
599.5
XLON
21/07/2021
15:46:38.468
289
599.5
XLON
21/07/2021
15:46:38.277
695
600
XLON
21/07/2021
15:46:38.277
334
600
BATE
21/07/2021
15:46:38.277
48
600
BATE
21/07/2021
15:46:38.277
398
600
CHIX
21/07/2021
15:43:40.043
158
600
TRQX
21/07/2021
15:43:40.043
97
600
TRQX
21/07/2021
15:42:44.242
50
599.5
XLON
21/07/2021
15:42:44.242
250
599.5
XLON
21/07/2021
15:42:44.242
250
599.5
XLON
21/07/2021
15:41:44.239
364
599.5
XLON
21/07/2021
15:41:01.747
115
599.5
XLON
21/07/2021
15:41:01.729
111
599.5
XLON
21/07/2021
15:40:01.666
195
599.5
XLON
21/07/2021
15:40:01.665
322
599.5
XLON
21/07/2021
15:40:01.665
72
599.5
XLON
21/07/2021
15:38:40.045
775
599.5
BATE
21/07/2021
15:38:40.044
67
599
XLON
21/07/2021
15:38:40.043
119
600
BATE
21/07/2021
15:38:40.043
658
600
BATE
21/07/2021
15:38:40.039
512
599
BATE
21/07/2021
15:36:41.690
574
598
XLON
21/07/2021
15:36:41.690
32
598
XLON
21/07/2021
15:36:07.897
15
598
XLON
21/07/2021
15:34:30.226
84
598
XLON
21/07/2021
15:34:30.167
250
598
XLON
21/07/2021
15:34:30.167
250
598
XLON
21/07/2021
15:33:09.706
70
598
CHIX
21/07/2021
15:33:09.591
304
598
CHIX
21/07/2021
15:32:15.340
541
598
XLON
21/07/2021
15:32:15.340
66
598
XLON
21/07/2021
15:31:15.336
266
597.5
XLON
21/07/2021
15:29:46.916
334
598
TRQX
21/07/2021
15:29:46.916
51
598
TRQX
21/07/2021
15:28:24.046
450
599
XLON
21/07/2021
15:28:24.046
166
599
XLON
21/07/2021
15:27:24.041
370
599
XLON
21/07/2021
15:27:24.041
157
599
XLON
21/07/2021
15:25:35.153
604
599.5
XLON
21/07/2021
15:23:41.648
274
599.5
XLON
21/07/2021
15:23:41.648
341
599.5
XLON
21/07/2021
15:21:47.777
334
599.5
XLON
21/07/2021
15:21:35.468
185
599.5
XLON
21/07/2021
15:19:52.247
598
599.5
XLON
21/07/2021
15:19:52.247
377
599.5
CHIX
21/07/2021
15:19:34.429
29
599.5
XLON
21/07/2021
15:19:34.197
119
600
BATE
21/07/2021
15:19:34.197
245
600
BATE
21/07/2021
15:19:34.194
119
600
BATE
21/07/2021
15:19:34.194
283
600
BATE
21/07/2021
15:19:34.193
19
599.5
BATE
21/07/2021
15:19:34.192
59
599.5
BATE
21/07/2021
15:19:34.192
11
599.5
BATE
21/07/2021
15:19:34.192
27
599.5
BATE
21/07/2021
15:19:34.191
96
599.5
BATE
21/07/2021
15:18:29.727
196
599
XLON
21/07/2021
15:17:58.707
372
599
XLON
21/07/2021
15:17:58.707
360
599
TRQX
21/07/2021
15:14:31.102
433
599
XLON
21/07/2021
15:14:01.185
132
599
XLON
21/07/2021
15:14:00.083
63
599
XLON
21/07/2021
15:12:00.079
133
599
XLON
21/07/2021
15:12:00.079
250
599
XLON
21/07/2021
15:12:00.079
250
599
XLON
21/07/2021
15:10:00.076
553
599
XLON
21/07/2021
15:10:00.075
61
599
XLON
21/07/2021
15:10:00.072
451
599
XLON
21/07/2021
15:10:00.072
369
599
XLON
21/07/2021
15:08:09.069
207
599
BATE
21/07/2021
15:08:09.069
5
599
BATE
21/07/2021
15:08:09.069
26
599
BATE
21/07/2021
15:08:09.069
164
599
BATE
21/07/2021
15:07:34.554
378
599
CHIX
21/07/2021
15:04:45.279
245
598.5
TRQX
21/07/2021
15:04:45.279
115
598.5
TRQX
21/07/2021
15:04:09.064
391
599
BATE
21/07/2021
15:03:09.809
609
598
XLON
21/07/2021
15:00:09.806
229
598
XLON
21/07/2021
15:00:09.806
356
598
XLON
21/07/2021
14:59:09.801
104
598
XLON
21/07/2021
14:59:09.801
250
598
XLON
21/07/2021
14:59:09.801
250
598
XLON
21/07/2021
14:59:09.801
250
598
XLON
21/07/2021
14:53:36.742
575
597.5
XLON
21/07/2021
14:53:36.742
294
597.5
XLON
21/07/2021
14:53:36.742
250
597.5
XLON
21/07/2021
14:52:48.163
395
598
CHIX
21/07/2021
14:50:11.559
71
598
XLON
21/07/2021
14:50:11.559
500
598
XLON
21/07/2021
14:48:30.003
250
598
TRQX
21/07/2021
14:48:30.003
185
598
TRQX
21/07/2021
14:46:55.868
197
597.5
BATE
21/07/2021
14:46:35.278
136
598
XLON
21/07/2021
14:46:35.278
500
598
XLON
21/07/2021
14:46:09.375
24
597.5
BATE
21/07/2021
14:46:09.375
40
597.5
BATE
21/07/2021
14:46:09.374
34
597.5
BATE
21/07/2021
14:46:09.374
9
597.5
BATE
21/07/2021
14:46:09.374
49
597.5
BATE
21/07/2021
14:44:46.670
845
596.5
XLON
21/07/2021
14:40:10.833
114
596.5
XLON
21/07/2021
14:40:10.833
489
596.5
XLON
21/07/2021
14:38:25.084
550
598
XLON
21/07/2021
14:37:48.158
226
598
CHIX
21/07/2021
14:37:22.144
15
598
CHIX
21/07/2021
14:37:22.144
61
598
CHIX
21/07/2021
14:37:22.144
105
598
CHIX
21/07/2021
14:36:06.994
100
597.5
TRQX
21/07/2021
14:36:06.994
255
597.5
TRQX
21/07/2021
14:35:25.078
579
597.5
XLON
21/07/2021
14:33:09.364
646
597.5
XLON
21/07/2021
14:31:09.361
533
597.5
XLON
21/07/2021
14:27:52.132
615
597.5
XLON
21/07/2021
14:24:52.128
66
597.5
XLON
21/07/2021
14:24:52.128
500
597.5
XLON
21/07/2021
14:21:52.123
52
597.5
XLON
21/07/2021
14:21:52.123
18
597.5
CHIX
21/07/2021
14:21:52.123
173
597.5
CHIX
21/07/2021
14:21:52.123
228
597.5
TRQX
21/07/2021
14:21:52.122
29
597.5
XLON
21/07/2021
14:21:52.122
218
597.5
XLON
21/07/2021
14:21:52.122
52
597.5
XLON
21/07/2021
14:21:52.122
57
597.5
CHIX
21/07/2021
14:21:52.122
55
597.5
TRQX
21/07/2021
14:21:52.122
67
597.5
TRQX
21/07/2021
14:21:52.071
30
597.5
CHIX
21/07/2021
14:21:52.070
237
597.5
XLON
21/07/2021
14:21:52.024
107
597.5
CHIX
21/07/2021
14:19:25.378
190
597.5
BATE
21/07/2021
14:19:25.378
35
597.5
BATE
21/07/2021
14:19:25.377
418
598
BATE
21/07/2021
14:19:25.373
250
597.5
XLON
21/07/2021
14:15:27.166
570
596.5
XLON
21/07/2021
14:15:27.166
5
596.5
XLON
21/07/2021
14:14:41.040
34
596.5
XLON
21/07/2021
14:12:22.191
392
597
XLON
21/07/2021
14:12:22.191
159
597
XLON
21/07/2021
14:11:22.184
102
596
XLON
21/07/2021
14:10:10.680
540
596.5
XLON
21/07/2021
14:10:10.680
68
596.5
XLON
21/07/2021
14:02:52.247
168
596
BATE
21/07/2021
14:02:52.018
6
596
BATE
21/07/2021
14:02:52.018
15
596
BATE
21/07/2021
14:02:52.017
119
596
BATE
21/07/2021
14:02:52.015
119
596
BATE
21/07/2021
14:02:52.013
411
596
BATE
21/07/2021
14:02:52.012
550
596
XLON
21/07/2021
14:02:14.121
20
596.5
CHIX
21/07/2021
14:02:14.121
265
596.5
CHIX
21/07/2021
14:02:14.120
105
596.5
CHIX
21/07/2021
14:02:01.813
633
596.5
XLON
21/07/2021
14:02:01.813
7
596.5
XLON
21/07/2021
13:59:01.809
110
597
XLON
21/07/2021
13:59:01.809
1000
597
XLON
21/07/2021
13:58:43.777
218
596
TRQX
21/07/2021
13:58:43.777
213
596
TRQX
21/07/2021
13:58:43.776
120
595.5
XLON
21/07/2021
13:58:43.776
128
595.5
XLON
21/07/2021
13:50:23.124
97
595.5
XLON
21/07/2021
13:50:23.124
492
595.5
XLON
21/07/2021
13:46:32.148
36
595
XLON
21/07/2021
13:46:32.147
250
595
XLON
21/07/2021
13:46:32.147
250
595
XLON
21/07/2021
13:45:14.111
32
595
XLON
21/07/2021
13:45:14.111
566
595
XLON
21/07/2021
13:45:14.111
23
595
CHIX
21/07/2021
13:45:14.111
250
595
CHIX
21/07/2021
13:45:14.111
75
595
CHIX
21/07/2021
13:37:54.285
464
595.5
XLON
21/07/2021
13:37:54.285
79
595.5
XLON
21/07/2021
13:34:43.770
87
596
CHIX
21/07/2021
13:34:43.770
71
596
CHIX
21/07/2021
13:34:43.770
34
596
CHIX
21/07/2021
13:34:43.768
250
596
TRQX
21/07/2021
13:34:43.768
185
596
TRQX
21/07/2021
13:32:25.279
339
595
XLON
21/07/2021
13:32:25.279
214
595
XLON
21/07/2021
13:28:43.142
60
595.5
BATE
21/07/2021
13:28:43.142
250
595.5
BATE
21/07/2021
13:28:43.141
119
595.5
BATE
21/07/2021
13:28:14.054
323
595
XLON
21/07/2021
13:27:22.913
314
595
XLON
21/07/2021
13:24:04.317
119
594.5
XLON
21/07/2021
13:24:04.317
250
594.5
XLON
21/07/2021
13:24:04.317
250
594.5
XLON
21/07/2021
13:23:17.364
286
594
XLON
21/07/2021
13:16:49.125
95
594.5
XLON
21/07/2021
13:16:49.125
250
594.5
XLON
21/07/2021
13:16:19.302
249
594.5
XLON
21/07/2021
13:15:43.138
15
594.5
XLON
21/07/2021
13:10:43.761
358
594
TRQX
21/07/2021
13:09:43.047
469
594.5
XLON
21/07/2021
13:09:43.047
168
594.5
XLON
21/07/2021
13:08:43.043
1
595
XLON
21/07/2021
13:08:43.035
646
595
XLON
21/07/2021
13:08:43.034
250
595
CHIX
21/07/2021
13:08:43.034
93
595
CHIX
21/07/2021
13:08:43.034
55
595
CHIX
21/07/2021
13:06:15.284
2
593.5
XLON
21/07/2021
13:04:43.429
21
592.5
TRQX
21/07/2021
13:04:02.432
23
592.5
TRQX
21/07/2021
13:02:11.889
454
593
XLON
21/07/2021
13:02:11.888
92
593
XLON
21/07/2021
13:00:11.632
21
592.5
TRQX
21/07/2021
13:00:11.632
40
592.5
TRQX
21/07/2021
13:00:10.777
41
592.5
TRQX
21/07/2021
13:00:10.777
9
592.5
TRQX
21/07/2021
12:59:03.426
528
593
XLON
21/07/2021
12:51:03.420
536
593.5
XLON
21/07/2021
12:51:03.420
99
593.5
XLON
21/07/2021
12:50:40.141
44
593.5
XLON
21/07/2021
12:49:53.144
49
593.5
XLON
21/07/2021
12:49:02.143
44
593.5
XLON
21/07/2021
12:48:17.141
43
593.5
XLON
21/07/2021
12:47:03.532
248
593.5
XLON
21/07/2021
12:42:20.132
405
593.5
XLON
21/07/2021
12:42:20.132
101
593.5
XLON
21/07/2021
12:42:19.126
139
594
CHIX
21/07/2021
12:42:19.123
128
594
CHIX
21/07/2021
12:42:19.123
5
594
CHIX
21/07/2021
12:42:19.122
105
594
CHIX
21/07/2021
12:40:50.666
85
593.5
XLON
21/07/2021
12:35:05.283
92
594
XLON
21/07/2021
12:35:05.283
289
594
XLON
21/07/2021
12:35:05.283
250
594
XLON
21/07/2021
12:34:10.766
85
594
TRQX
21/07/2021
12:34:10.766
296
594
TRQX
21/07/2021
12:31:05.279
48
594
XLON
21/07/2021
12:31:05.279
500
594
XLON
21/07/2021
12:30:03.176
250
594.5
BATE
21/07/2021
12:30:03.176
119
594.5
BATE
21/07/2021
12:30:03.176
50
594.5
BATE
21/07/2021
12:30:03.174
422
594.5
BATE
21/07/2021
12:26:56.256
324
594.5
XLON
21/07/2021
12:26:56.256
250
594.5
XLON
21/07/2021
12:20:10.412
401
596
XLON
21/07/2021
12:20:10.412
242
596
XLON
21/07/2021
12:20:10.408
11
595.5
XLON
21/07/2021
12:19:25.405
11
595.5
XLON
21/07/2021
12:15:20.503
95
596
XLON
21/07/2021
12:15:20.503
340
596
XLON
21/07/2021
12:15:20.503
92
596
XLON
21/07/2021
12:12:19.115
159
596.5
CHIX
21/07/2021
12:12:19.115
228
596.5
CHIX
21/07/2021
12:09:04.031
559
595
XLON
21/07/2021
12:04:34.311
530
595.5
XLON
21/07/2021
12:00:34.301
99
595.5
XLON
21/07/2021
12:00:34.301
500
595.5
XLON
21/07/2021
12:00:34.301
10
595.5
TRQX
21/07/2021
12:00:34.301
70
595.5
TRQX
21/07/2021
12:00:34.301
338
595.5
TRQX
21/07/2021
11:56:22.846
241
595
XLON
21/07/2021
11:56:22.846
250
595
XLON
21/07/2021
11:56:22.846
250
595
XLON
21/07/2021
11:49:08.791
391
595
XLON
21/07/2021
11:49:08.791
250
595
XLON
21/07/2021
11:47:08.786
456
595
XLON
21/07/2021
11:47:08.785
100
595
XLON
21/07/2021
11:43:42.214
250
595
CHIX
21/07/2021
11:43:42.214
18
595
CHIX
21/07/2021
11:43:42.214
31
595
CHIX
21/07/2021
11:43:42.214
34
595
CHIX
21/07/2021
11:43:42.214
76
595
CHIX
21/07/2021
11:42:33.871
595
595
XLON
21/07/2021
11:37:05.279
567
594.5
XLON
21/07/2021
11:36:41.951
41
595
TRQX
21/07/2021
11:36:41.951
344
595
TRQX
21/07/2021
11:31:33.281
349
595
XLON
21/07/2021
11:31:33.281
233
595
XLON
21/07/2021
11:26:33.278
528
595
XLON
21/07/2021
11:26:33.274
666
595
XLON
21/07/2021
11:15:03.142
242
593
XLON
21/07/2021
11:15:02.239
396
593
XLON
21/07/2021
11:14:03.158
418
593.5
CHIX
21/07/2021
11:09:41.652
66
594.5
XLON
21/07/2021
11:09:41.651
274
594.5
XLON
21/07/2021
11:09:41.651
250
594.5
XLON
21/07/2021
11:07:10.012
368
594.5
TRQX
21/07/2021
11:01:41.644
129
595.5
XLON
21/07/2021
11:01:41.644
250
595.5
XLON
21/07/2021
11:01:41.644
207
595.5
XLON
21/07/2021
10:59:55.179
244
596
XLON
21/07/2021
10:59:55.179
348
596
XLON
21/07/2021
10:50:55.074
646
594.5
XLON
21/07/2021
10:45:16.723
296
595.5
CHIX
21/07/2021
10:45:16.722
507
595.5
XLON
21/07/2021
10:45:16.722
29
595.5
XLON
21/07/2021
10:45:16.722
36
595.5
CHIX
21/07/2021
10:45:16.722
69
595.5
CHIX
21/07/2021
10:44:10.003
131
596
TRQX
21/07/2021
10:44:10.003
235
596
TRQX
21/07/2021
10:43:31.809
403
594.5
XLON
21/07/2021
10:43:31.808
242
594.5
XLON
21/07/2021
10:35:24.657
82
595
XLON
21/07/2021
10:35:24.657
101
595
XLON
21/07/2021
10:35:24.657
73
595
XLON
21/07/2021
10:35:24.657
71
595
XLON
21/07/2021
10:35:24.657
82
595
XLON
21/07/2021
10:35:24.657
229
595
XLON
21/07/2021
10:28:24.651
558
595
XLON
21/07/2021
10:24:45.279
544
595.5
XLON
21/07/2021
10:19:12.399
81
595
XLON
21/07/2021
10:19:12.399
500
595
XLON
21/07/2021
10:18:40.005
216
595.5
CHIX
21/07/2021
10:18:40.005
105
595.5
CHIX
21/07/2021
10:18:40.005
87
595.5
CHIX
21/07/2021
10:18:20.004
19
594.5
TRQX
21/07/2021
10:18:20.004
250
594.5
TRQX
21/07/2021
10:18:20.004
102
594.5
TRQX
21/07/2021
10:13:20.014
109
592.5
XLON
21/07/2021
10:13:20.014
250
592.5
XLON
21/07/2021
10:13:20.014
250
592.5
XLON
21/07/2021
10:09:20.009
35
592.5
XLON
21/07/2021
10:09:20.009
500
592.5
XLON
21/07/2021
10:03:37.015
119
592.5
BATE
21/07/2021
10:03:37.015
500
592.5
BATE
21/07/2021
10:03:37.015
6
592.5
BATE
21/07/2021
10:03:37.013
119
592.5
BATE
21/07/2021
10:03:37.013
250
592.5
BATE
21/07/2021
10:03:37.013
250
592.5
BATE
21/07/2021
10:03:37.013
28
592.5
BATE
21/07/2021
10:03:37.011
530
592
XLON
21/07/2021
09:58:21.059
216
595
XLON
21/07/2021
09:58:21.059
400
595
XLON
21/07/2021
09:57:32.904
43
595
TRQX
21/07/2021
09:57:32.904
358
595
TRQX
21/07/2021
09:52:21.055
250
595.5
CHIX
21/07/2021
09:52:21.055
145
595.5
CHIX
21/07/2021
09:52:21.054
116
595.5
XLON
21/07/2021
09:52:21.054
500
595.5
XLON
21/07/2021
09:44:09.305
33
594
XLON
21/07/2021
09:44:09.305
55
594
XLON
21/07/2021
09:41:54.349
530
594
XLON
21/07/2021
09:35:10.123
198
596
XLON
21/07/2021
09:33:33.097
414
596
XLON
21/07/2021
09:26:32.074
529
596.5
XLON
21/07/2021
09:26:32.074
373
596.5
TRQX
21/07/2021
09:24:55.280
527
597
XLON
21/07/2021
09:24:55.279
368
597
CHIX
21/07/2021
09:16:05.279
459
595
XLON
21/07/2021
09:16:05.279
139
595
XLON
21/07/2021
09:15:44.901
407
596
BATE
21/07/2021
09:15:44.900
521
596
BATE
21/07/2021
09:15:44.899
57
595.5
BATE
21/07/2021
09:15:44.898
62
595.5
BATE
21/07/2021
09:15:23.995
23
594
CHIX
21/07/2021
09:15:23.995
82
594
CHIX
21/07/2021
09:13:44.244
101
594
CHIX
21/07/2021
09:13:44.243
335
594.5
XLON
21/07/2021
09:13:44.243
250
594.5
XLON
21/07/2021
09:11:44.239
438
593.5
XLON
21/07/2021
09:07:44.232
390
593.5
XLON
21/07/2021
09:07:44.232
207
593.5
XLON
21/07/2021
09:03:17.573
529
594.5
XLON
21/07/2021
09:00:55.279
356
594.5
TRQX
21/07/2021
09:00:55.278
5
594.5
TRQX
21/07/2021
08:59:17.568
70
594
XLON
21/07/2021
08:59:17.502
509
594
XLON
21/07/2021
08:55:58.190
561
592
XLON
21/07/2021
08:51:50.069
301
593.5
XLON
21/07/2021
08:51:50.069
250
593.5
XLON
21/07/2021
08:50:49.087
250
593.5
CHIX
21/07/2021
08:50:49.087
117
593.5
CHIX
21/07/2021
08:50:20.656
91
593.5
XLON
21/07/2021
08:50:19.892
469
593.5
XLON
21/07/2021
08:49:45.383
616
593.5
XLON
21/07/2021
08:49:45.354
70
593
XLON
21/07/2021
08:47:14.151
404
592.5
BATE
21/07/2021
08:46:39.659
621
592
XLON
21/07/2021
08:46:39.656
338
592.5
XLON
21/07/2021
08:46:39.656
250
592.5
XLON
21/07/2021
08:44:44.694
589
592
XLON
21/07/2021
08:42:10.004
371
591.5
TRQX
21/07/2021
08:41:24.879
542
591.5
XLON
21/07/2021
08:38:24.874
78
590
XLON
21/07/2021
08:38:24.874
500
590
XLON
21/07/2021
08:33:45.065
542
587.5
XLON
21/07/2021
08:32:25.278
55
588.5
XLON
21/07/2021
08:32:25.278
500
588.5
XLON
21/07/2021
08:31:22.313
260
587
CHIX
21/07/2021
08:31:22.303
34
587
CHIX
21/07/2021
08:31:22.302
71
587
CHIX
21/07/2021
08:29:14.144
393
588
BATE
21/07/2021
08:28:43.612
533
588
XLON
21/07/2021
08:24:43.607
217
586.5
XLON
21/07/2021
08:24:43.607
398
586.5
XLON
21/07/2021
08:23:00.005
162
588
TRQX
21/07/2021
08:23:00.005
88
588
TRQX
21/07/2021
08:23:00.004
162
587.5
TRQX
21/07/2021
08:21:23.033
35
586
XLON
21/07/2021
08:21:23.033
500
586
XLON
21/07/2021
08:18:05.279
564
584.5
XLON
21/07/2021
08:16:23.002
105
584
CHIX
21/07/2021
08:16:23.002
5
584
CHIX
21/07/2021
08:16:23.002
100
584
CHIX
21/07/2021
08:16:23.002
182
584
CHIX
21/07/2021
08:16:14.136
424
587
BATE
21/07/2021
08:12:25.922
174
583.5
XLON
21/07/2021
08:12:25.922
250
583.5
XLON
21/07/2021
08:12:25.922
205
583.5
XLON
21/07/2021
08:11:42.021
436
585
XLON
21/07/2021
08:11:40.655
86
585
XLON
21/07/2021
08:09:10.743
518
587.5
XLON
21/07/2021
08:08:50.634
86
586.5
XLON
21/07/2021
08:07:39.800
415
589.5
BATE
21/07/2021
08:06:40.662
86
584.5
BATE
21/07/2021
08:06:14.088
382
586
XLON
21/07/2021
08:06:14.088
250
586
XLON
21/07/2021
08:04:14.083
165
584
XLON
21/07/2021
08:04:14.083
500
584
XLON
21/07/2021
08:00:25.300
567
567.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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