REG - Frasers Group PLC - Transaction in Own Shares
Date: 12 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 August 2021 it purchased 121,663 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 624.57 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 127,573,228 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,029,141.
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:
11-Aug-21
Number of ordinary shares purchased:
9,998
Volume weighted average price paid per share:
624.31
Platform code
XLON
Date of purchase:
11-Aug-21
Number of ordinary shares purchased:
96,194
Volume weighted average price paid per share:
624.60
Platform code
CHIX
Date of purchase:
11-Aug-21
Number of ordinary shares purchased:
11,740
Volume weighted average price paid per share:
624.45
Platform code
TRQX
Date of purchase:
11-Aug-21
Number of ordinary shares purchased:
3,731
Volume weighted average price paid per share:
624.74
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
11/08/2021
08:02:26.268
210
625
XLON
11/08/2021
08:02:26.300
778
625
XLON
11/08/2021
08:03:02.593
668
622.5
XLON
11/08/2021
08:07:02.600
578
625.5
XLON
11/08/2021
08:09:15.245
597
627
XLON
11/08/2021
08:10:00.024
98
627
CHIX
11/08/2021
08:12:15.250
574
628
XLON
11/08/2021
08:14:25.244
539
628
XLON
11/08/2021
08:16:21.297
668
626
XLON
11/08/2021
08:16:21.297
35
626.5
BATE
11/08/2021
08:16:21.300
36
626.5
BATE
11/08/2021
08:16:21.303
144
627
CHIX
11/08/2021
08:16:56.530
83
625
CHIX
11/08/2021
08:21:57.803
89
624
CHIX
11/08/2021
08:23:01.570
41
623.5
TRQX
11/08/2021
08:24:40.812
321
623.5
XLON
11/08/2021
08:24:40.813
223
623.5
XLON
11/08/2021
08:26:03.393
81
622.5
CHIX
11/08/2021
08:28:21.569
359
624.5
BATE
11/08/2021
08:28:21.570
125
624.5
BATE
11/08/2021
08:28:21.570
104
624.5
BATE
11/08/2021
08:28:21.571
263
624.5
BATE
11/08/2021
08:28:21.571
98
624.5
BATE
11/08/2021
08:28:22.322
663
623
XLON
11/08/2021
08:29:53.800
23
623
XLON
11/08/2021
08:29:53.800
626
623
XLON
11/08/2021
08:31:08.002
82
622.5
CHIX
11/08/2021
08:37:53.810
556
622.5
XLON
11/08/2021
08:42:51.009
355
622.5
XLON
11/08/2021
08:47:32.847
188
623.5
TRQX
11/08/2021
08:47:32.849
137
623.5
TRQX
11/08/2021
08:47:32.849
41
623.5
TRQX
11/08/2021
08:47:57.231
294
622
CHIX
11/08/2021
08:50:58.470
92
624
CHIX
11/08/2021
08:54:18.191
36
622.5
BATE
11/08/2021
08:54:43.298
301
622.5
BATE
11/08/2021
08:54:43.299
250
622.5
BATE
11/08/2021
08:54:43.300
52
622.5
BATE
11/08/2021
08:54:43.315
289
623
XLON
11/08/2021
08:54:43.315
446
623
XLON
11/08/2021
08:54:43.317
176
624
CHIX
11/08/2021
08:57:43.992
150
624
XLON
11/08/2021
08:57:43.992
200
624
XLON
11/08/2021
08:58:44.004
3
624.5
XLON
11/08/2021
08:58:44.004
2181
624.5
XLON
11/08/2021
08:59:05.374
83
624
CHIX
11/08/2021
09:07:28.116
213
623.5
XLON
11/08/2021
09:07:28.116
328
623.5
XLON
11/08/2021
09:07:28.132
250
623.5
XLON
11/08/2021
09:07:28.132
250
623.5
XLON
11/08/2021
09:11:28.135
594
624.5
XLON
11/08/2021
09:18:28.149
8
625
XLON
11/08/2021
09:18:28.149
658
625
XLON
11/08/2021
09:18:28.152
300
625
XLON
11/08/2021
09:23:13.685
117
623.5
XLON
11/08/2021
09:25:46.633
250
623.5
XLON
11/08/2021
09:25:46.633
698
623.5
XLON
11/08/2021
09:33:09.932
401
624
XLON
11/08/2021
09:33:09.961
260
624
XLON
11/08/2021
09:43:58.546
30
625.5
XLON
11/08/2021
09:43:58.546
450
625.5
XLON
11/08/2021
09:43:58.546
153
625.5
XLON
11/08/2021
09:43:58.546
284
625.5
XLON
11/08/2021
09:44:04.457
38
625.5
XLON
11/08/2021
09:44:04.457
517
625.5
XLON
11/08/2021
09:45:48.600
342
624.5
XLON
11/08/2021
09:45:48.601
315
624.5
XLON
11/08/2021
09:47:29.281
52
624
TRQX
11/08/2021
09:47:29.281
16
624
TRQX
11/08/2021
09:47:29.282
53
624
TRQX
11/08/2021
09:49:05.277
258
624.5
XLON
11/08/2021
09:49:05.278
302
624.5
XLON
11/08/2021
09:53:45.010
90
624.5
XLON
11/08/2021
09:55:36.608
215
624
CHIX
11/08/2021
10:02:45.016
300
624
XLON
11/08/2021
10:02:45.016
240
624
XLON
11/08/2021
10:03:54.458
659
624.5
XLON
11/08/2021
10:08:47.462
107
625
CHIX
11/08/2021
10:13:22.368
102
624.5
XLON
11/08/2021
10:13:22.371
9
624.5
XLON
11/08/2021
10:13:22.372
5
625
XLON
11/08/2021
10:13:22.373
300
625
XLON
11/08/2021
10:14:39.625
337
625
XLON
11/08/2021
10:14:39.625
798
625
XLON
11/08/2021
10:14:39.625
556
625
XLON
11/08/2021
10:14:39.629
94
624.5
XLON
11/08/2021
10:17:12.365
200
624.5
XLON
11/08/2021
10:17:12.365
472
624.5
XLON
11/08/2021
10:32:27.518
191
624
TRQX
11/08/2021
10:32:27.520
192
624
TRQX
11/08/2021
10:37:51.596
500
623.5
XLON
11/08/2021
10:37:51.669
193
623.5
XLON
11/08/2021
10:37:51.674
29
623.5
XLON
11/08/2021
10:40:47.476
9
623.5
CHIX
11/08/2021
10:40:47.476
83
623.5
CHIX
11/08/2021
10:40:47.478
81
623.5
CHIX
11/08/2021
10:49:29.732
341
623.5
XLON
11/08/2021
10:49:29.732
591
623.5
XLON
11/08/2021
10:49:29.732
616
623.5
XLON
11/08/2021
10:49:29.736
271
623.5
XLON
11/08/2021
11:04:43.808
500
624
XLON
11/08/2021
11:04:43.808
162
624
XLON
11/08/2021
11:04:45.405
473
624
XLON
11/08/2021
11:04:45.405
102
624
XLON
11/08/2021
11:18:50.156
318
623.5
XLON
11/08/2021
11:19:13.013
328
623.5
XLON
11/08/2021
11:19:13.013
109
623.5
CHIX
11/08/2021
11:19:13.013
9
623.5
CHIX
11/08/2021
11:19:13.015
38
623.5
BATE
11/08/2021
11:19:13.015
97
623.5
CHIX
11/08/2021
11:19:13.016
50
624
BATE
11/08/2021
11:20:13.096
98
623.5
CHIX
11/08/2021
11:20:13.098
86
623.5
CHIX
11/08/2021
11:20:13.098
16
623.5
CHIX
11/08/2021
11:20:13.098
14
623.5
CHIX
11/08/2021
11:20:13.098
37
623.5
CHIX
11/08/2021
11:20:13.099
6
623.5
CHIX
11/08/2021
11:25:42.316
360
623
XLON
11/08/2021
11:25:42.317
200
623
XLON
11/08/2021
11:25:42.317
49
623
XLON
11/08/2021
11:43:01.932
52
622
BATE
11/08/2021
11:43:01.933
197
622.5
BATE
11/08/2021
11:43:01.934
125
622.5
BATE
11/08/2021
11:43:37.395
289
622
XLON
11/08/2021
11:43:37.398
574
622.5
XLON
11/08/2021
12:05:31.359
569
621.5
XLON
11/08/2021
12:11:13.181
349
620.5
XLON
11/08/2021
12:11:33.078
240
620.5
XLON
11/08/2021
12:27:38.002
500
621
CHIX
11/08/2021
12:27:38.002
250
621
CHIX
11/08/2021
12:27:38.002
109
621
CHIX
11/08/2021
12:27:38.002
109
621
CHIX
11/08/2021
12:27:38.002
30
621
CHIX
11/08/2021
12:27:38.004
109
621
CHIX
11/08/2021
12:27:38.004
17
621
CHIX
11/08/2021
12:27:38.004
15
621
CHIX
11/08/2021
12:27:38.004
31
621
CHIX
11/08/2021
12:27:38.009
6
621
XLON
11/08/2021
12:27:38.599
118
621
XLON
11/08/2021
12:30:47.557
358
621
XLON
11/08/2021
12:30:47.557
320
621
XLON
11/08/2021
12:30:47.557
636
621
XLON
11/08/2021
12:32:52.575
60
622
BATE
11/08/2021
12:32:52.576
70
621.5
XLON
11/08/2021
12:32:52.576
95
622
BATE
11/08/2021
12:32:52.577
5
622
BATE
11/08/2021
12:32:52.577
92
622
BATE
11/08/2021
12:32:52.579
300
622
XLON
11/08/2021
12:32:52.579
595
622
XLON
11/08/2021
12:32:52.580
300
622
XLON
11/08/2021
12:32:52.580
337
622
XLON
11/08/2021
12:38:21.406
125
622
BATE
11/08/2021
12:38:21.408
96
622
BATE
11/08/2021
12:38:31.423
75
622.5
XLON
11/08/2021
12:38:31.424
565
622.5
XLON
11/08/2021
12:38:31.424
136
622.5
XLON
11/08/2021
12:38:31.424
53
622.5
BATE
11/08/2021
12:38:31.424
11
622.5
BATE
11/08/2021
12:38:31.425
9
622.5
BATE
11/08/2021
12:38:31.426
61
622.5
BATE
11/08/2021
12:47:21.137
284
622.5
BATE
11/08/2021
12:56:31.430
332
622.5
XLON
11/08/2021
12:56:31.430
283
622.5
XLON
11/08/2021
13:02:39.903
50
622.5
XLON
11/08/2021
13:02:39.903
714
622.5
XLON
11/08/2021
13:05:05.643
194
622.5
BATE
11/08/2021
13:05:05.644
125
622.5
BATE
11/08/2021
13:05:05.645
50
622.5
BATE
11/08/2021
13:05:05.646
14
622.5
BATE
11/08/2021
13:05:05.646
5
622.5
BATE
11/08/2021
13:05:05.646
8
622.5
BATE
11/08/2021
13:05:05.646
11
622.5
BATE
11/08/2021
13:05:05.647
115
622.5
BATE
11/08/2021
13:13:39.910
625
622.5
XLON
11/08/2021
13:17:56.008
187
621.5
TRQX
11/08/2021
13:17:56.009
211
622
CHIX
11/08/2021
13:17:56.010
109
622
CHIX
11/08/2021
13:17:56.010
106
622
CHIX
11/08/2021
13:17:56.015
33
622
BATE
11/08/2021
13:18:44.330
574
621.5
XLON
11/08/2021
13:18:44.330
70
621.5
XLON
11/08/2021
13:20:19.013
356
621
XLON
11/08/2021
13:22:20.073
285
621
XLON
11/08/2021
13:29:53.783
133
622
BATE
11/08/2021
13:29:53.783
13
622
BATE
11/08/2021
13:29:53.784
65
622
BATE
11/08/2021
13:29:53.784
79
622
BATE
11/08/2021
13:29:54.506
574
622
XLON
11/08/2021
13:29:54.506
1468
622
XLON
11/08/2021
13:30:02.315
128
623.5
CHIX
11/08/2021
13:30:02.317
109
625
CHIX
11/08/2021
13:30:02.317
23
625
CHIX
11/08/2021
13:30:02.549
53
624
TRQX
11/08/2021
13:30:11.077
215
624
XLON
11/08/2021
13:30:11.077
694
624
XLON
11/08/2021
13:30:11.077
230
624
XLON
11/08/2021
13:30:11.077
1151
624
XLON
11/08/2021
13:30:11.082
450
624
XLON
11/08/2021
13:30:11.083
208
624
XLON
11/08/2021
13:30:12.480
245
624
BATE
11/08/2021
13:30:12.481
11
624
BATE
11/08/2021
13:30:12.482
114
625
BATE
11/08/2021
13:30:12.482
7
624.5
BATE
11/08/2021
13:30:12.482
114
624.5
BATE
11/08/2021
13:33:03.173
101
620.5
TRQX
11/08/2021
13:34:12.585
750
620.5
XLON
11/08/2021
13:34:12.585
108
620.5
XLON
11/08/2021
13:34:12.588
338
620.5
XLON
11/08/2021
13:39:09.859
250
620.5
BATE
11/08/2021
13:39:09.859
45
620.5
BATE
11/08/2021
13:39:09.861
250
620.5
BATE
11/08/2021
13:39:09.861
2
620.5
BATE
11/08/2021
13:39:09.863
289
620.5
XLON
11/08/2021
13:39:09.863
250
620.5
XLON
11/08/2021
13:39:09.863
111
620.5
XLON
11/08/2021
13:39:09.866
300
620
CHIX
11/08/2021
13:39:16.071
100
620
CHIX
11/08/2021
13:39:16.071
230
620
CHIX
11/08/2021
13:51:51.507
134
620
XLON
11/08/2021
13:51:53.007
512
620
XLON
11/08/2021
13:54:27.792
155
619.5
XLON
11/08/2021
13:54:27.792
191
619.5
XLON
11/08/2021
13:54:27.792
328
619.5
CHIX
11/08/2021
13:55:50.038
66
619.5
XLON
11/08/2021
13:55:50.041
191
620.5
BATE
11/08/2021
13:55:50.041
4
620.5
BATE
11/08/2021
13:55:50.042
194
620.5
BATE
11/08/2021
13:57:36.854
28
620
XLON
11/08/2021
13:58:21.075
1122
620
XLON
11/08/2021
13:58:21.075
60
620
XLON
11/08/2021
14:02:47.904
389
620
XLON
11/08/2021
14:03:05.031
329
620
XLON
11/08/2021
14:07:57.855
115
619.5
CHIX
11/08/2021
14:11:45.488
672
620
XLON
11/08/2021
14:15:00.015
23
619.5
CHIX
11/08/2021
14:15:15.186
98
619.5
CHIX
11/08/2021
14:15:17.435
169
620.5
TRQX
11/08/2021
14:15:19.477
140
620.5
XLON
11/08/2021
14:15:19.478
250
620.5
XLON
11/08/2021
14:15:19.478
500
620.5
XLON
11/08/2021
14:15:19.478
191
620.5
XLON
11/08/2021
14:15:19.478
289
620.5
XLON
11/08/2021
14:19:49.510
250
620.5
XLON
11/08/2021
14:19:49.510
500
620.5
XLON
11/08/2021
14:23:36.653
33
620.5
XLON
11/08/2021
14:27:41.230
355
620.5
XLON
11/08/2021
14:27:42.653
506
620.5
XLON
11/08/2021
14:29:15.957
161
621.5
CHIX
11/08/2021
14:29:15.957
126
621.5
CHIX
11/08/2021
14:29:15.959
137
621.5
CHIX
11/08/2021
14:29:15.959
149
621.5
CHIX
11/08/2021
14:29:15.960
286
621.5
XLON
11/08/2021
14:29:15.964
31
622
BATE
11/08/2021
14:29:15.964
33
622
BATE
11/08/2021
14:29:15.964
20
622
BATE
11/08/2021
14:29:15.965
11
622
BATE
11/08/2021
14:29:15.965
49
622
BATE
11/08/2021
14:29:15.965
4
622
BATE
11/08/2021
14:29:15.965
30
622
BATE
11/08/2021
14:29:15.965
25
622
BATE
11/08/2021
14:29:15.965
13
622
BATE
11/08/2021
14:29:15.967
45
622
BATE
11/08/2021
14:29:15.967
25
622
BATE
11/08/2021
14:29:15.968
7
622
BATE
11/08/2021
14:29:15.968
24
622
BATE
11/08/2021
14:29:15.968
7
622
BATE
11/08/2021
14:29:16.003
63
622
BATE
11/08/2021
14:29:16.003
16
622
BATE
11/08/2021
14:29:16.003
20
622
BATE
11/08/2021
14:29:16.004
35
622
BATE
11/08/2021
14:29:16.004
63
622
BATE
11/08/2021
14:29:18.014
3
622.5
XLON
11/08/2021
14:29:18.017
992
623
XLON
11/08/2021
14:29:18.017
2379
623
XLON
11/08/2021
14:29:19.010
12
622
TRQX
11/08/2021
14:29:19.011
61
622
TRQX
11/08/2021
14:29:19.013
45
622
TRQX
11/08/2021
14:29:19.015
49
622
TRQX
11/08/2021
14:30:43.710
300
621.5
XLON
11/08/2021
14:30:43.716
101
621.5
XLON
11/08/2021
14:30:43.716
175
621.5
XLON
11/08/2021
14:30:43.716
24
621.5
XLON
11/08/2021
14:34:59.160
100
621
XLON
11/08/2021
14:34:59.161
191
621
XLON
11/08/2021
14:35:00.797
81
621
XLON
11/08/2021
14:35:00.797
267
621
XLON
11/08/2021
14:38:39.335
70
622
BATE
11/08/2021
14:38:39.336
104
622
BATE
11/08/2021
14:38:57.115
264
622.5
CHIX
11/08/2021
14:38:57.117
9
622
XLON
11/08/2021
14:38:57.117
250
622.5
CHIX
11/08/2021
14:38:57.117
20
622.5
CHIX
11/08/2021
14:38:57.130
6
622
XLON
11/08/2021
14:39:07.070
100
622
XLON
11/08/2021
14:39:07.070
581
622
XLON
11/08/2021
14:39:07.070
719
622
XLON
11/08/2021
14:41:59.948
66
623
TRQX
11/08/2021
14:41:59.948
70
623.5
TRQX
11/08/2021
14:41:59.951
158
623
TRQX
11/08/2021
14:42:12.251
286
623
XLON
11/08/2021
14:43:23.202
250
623
XLON
11/08/2021
14:43:23.202
190
623
XLON
11/08/2021
14:43:23.202
60
623
XLON
11/08/2021
14:43:23.202
794
623
XLON
11/08/2021
14:43:23.202
74
623
XLON
11/08/2021
14:44:23.206
47
623
BATE
11/08/2021
14:44:23.208
53
623
BATE
11/08/2021
14:45:26.394
250
622.5
XLON
11/08/2021
14:45:26.400
357
622.5
XLON
11/08/2021
14:47:02.904
153
623.5
CHIX
11/08/2021
14:47:02.905
94
623.5
CHIX
11/08/2021
14:47:02.905
74
623.5
CHIX
11/08/2021
14:50:30.856
28
623
BATE
11/08/2021
14:50:41.769
554
623
XLON
11/08/2021
14:50:41.769
208
623
XLON
11/08/2021
14:50:41.769
198
623
XLON
11/08/2021
14:50:41.769
296
623
XLON
11/08/2021
14:50:41.769
197
623
XLON
11/08/2021
14:50:41.769
10
623
BATE
11/08/2021
14:50:41.769
88
623
BATE
11/08/2021
14:50:41.769
9
623
TRQX
11/08/2021
14:50:42.401
170
623
XLON
11/08/2021
14:51:36.969
139
623
XLON
11/08/2021
14:51:36.969
78
623
TRQX
11/08/2021
14:52:53.015
163
624
BATE
11/08/2021
14:52:53.016
48
624
CHIX
11/08/2021
14:52:53.027
300
624.5
XLON
11/08/2021
14:52:53.027
278
625
CHIX
11/08/2021
14:52:53.033
300
625
XLON
11/08/2021
14:52:53.033
191
625
XLON
11/08/2021
14:52:53.033
140
625.5
BATE
11/08/2021
14:52:53.034
1620
625
XLON
11/08/2021
14:52:53.037
600
625
XLON
11/08/2021
14:52:54.058
5
625
TRQX
11/08/2021
14:52:54.058
79
625
TRQX
11/08/2021
14:53:00.548
149
625
TRQX
11/08/2021
14:53:00.550
190
625
TRQX
11/08/2021
14:53:00.550
57
625
TRQX
11/08/2021
14:53:16.472
107
625.5
BATE
11/08/2021
14:53:16.472
26
625.5
BATE
11/08/2021
14:53:16.477
3
625.5
XLON
11/08/2021
14:53:16.479
2325
626
XLON
11/08/2021
14:53:16.479
58
626
XLON
11/08/2021
14:53:25.450
300
626.5
XLON
11/08/2021
14:53:25.450
266
626.5
XLON
11/08/2021
14:56:11.388
250
626.5
XLON
11/08/2021
14:56:11.388
250
626.5
XLON
11/08/2021
14:56:11.388
150
626.5
XLON
11/08/2021
14:57:11.393
300
626.5
XLON
11/08/2021
14:57:11.393
256
626.5
XLON
11/08/2021
14:58:12.564
89
626.5
BATE
11/08/2021
14:58:12.564
62
626.5
BATE
11/08/2021
14:58:12.566
272
626.5
CHIX
11/08/2021
14:58:12.566
12
626.5
CHIX
11/08/2021
14:58:12.666
48
626.5
TRQX
11/08/2021
15:00:14.983
103
626.5
XLON
11/08/2021
15:00:14.983
68
626.5
TRQX
11/08/2021
15:00:14.984
189
626.5
XLON
11/08/2021
15:00:14.984
316
626.5
XLON
11/08/2021
15:01:46.378
322
625
XLON
11/08/2021
15:02:21.701
257
625
XLON
11/08/2021
15:02:21.703
72
625
BATE
11/08/2021
15:02:28.797
4
625
BATE
11/08/2021
15:02:28.797
13
625
BATE
11/08/2021
15:02:28.797
11
625
BATE
11/08/2021
15:02:28.797
25
625
BATE
11/08/2021
15:02:28.797
41
625
BATE
11/08/2021
15:02:28.799
3
625
XLON
11/08/2021
15:02:31.987
210
626.5
BATE
11/08/2021
15:02:31.987
380
626.5
CHIX
11/08/2021
15:02:31.988
185
626.5
TRQX
11/08/2021
15:02:31.989
13
626.5
BATE
11/08/2021
15:02:31.989
220
626.5
BATE
11/08/2021
15:02:31.989
89
626.5
CHIX
11/08/2021
15:02:31.990
6
626.5
BATE
11/08/2021
15:02:31.990
30
626.5
BATE
11/08/2021
15:04:06.155
250
626
XLON
11/08/2021
15:04:06.155
250
626
XLON
11/08/2021
15:04:06.155
170
626
XLON
11/08/2021
15:09:46.867
26
626
XLON
11/08/2021
15:11:58.865
162
626
XLON
11/08/2021
15:13:36.854
500
627
XLON
11/08/2021
15:13:36.854
250
627
XLON
11/08/2021
15:13:36.854
84
627
XLON
11/08/2021
15:13:36.854
250
627
XLON
11/08/2021
15:13:36.854
500
627
XLON
11/08/2021
15:13:36.854
250
627
XLON
11/08/2021
15:13:36.854
250
627
XLON
11/08/2021
15:13:36.854
42
627
XLON
11/08/2021
15:14:36.860
12
626.5
CHIX
11/08/2021
15:16:43.404
630
626.5
XLON
11/08/2021
15:16:43.404
46
626.5
XLON
11/08/2021
15:16:43.404
178
626.5
XLON
11/08/2021
15:16:43.404
150
626.5
CHIX
11/08/2021
15:16:43.404
25
626.5
TRQX
11/08/2021
15:16:43.405
102
626.5
CHIX
11/08/2021
15:16:43.405
47
626.5
CHIX
11/08/2021
15:20:24.075
750
627
XLON
11/08/2021
15:20:24.075
66
627
XLON
11/08/2021
15:20:55.320
5
627
XLON
11/08/2021
15:20:55.321
110
626.5
BATE
11/08/2021
15:20:55.321
63
626.5
BATE
11/08/2021
15:20:55.321
4
626.5
TRQX
11/08/2021
15:20:55.323
60
626.5
BATE
11/08/2021
15:24:36.305
55
627.5
XLON
11/08/2021
15:24:36.307
17
627.5
BATE
11/08/2021
15:24:36.308
389
627.5
BATE
11/08/2021
15:24:36.313
3
627.5
BATE
11/08/2021
15:24:45.029
130
627.5
XLON
11/08/2021
15:24:45.029
19
627.5
BATE
11/08/2021
15:24:45.029
154
627.5
CHIX
11/08/2021
15:24:45.029
14
627.5
CHIX
11/08/2021
15:27:45.036
135
628.5
BATE
11/08/2021
15:27:45.038
50
628.5
BATE
11/08/2021
15:27:45.038
105
628.5
BATE
11/08/2021
15:27:45.040
299
628
XLON
11/08/2021
15:27:45.040
79
628
XLON
11/08/2021
15:27:45.040
178
628
XLON
11/08/2021
15:27:45.040
282
628
CHIX
11/08/2021
15:28:01.266
250
628
XLON
11/08/2021
15:28:01.266
988
628
XLON
11/08/2021
15:28:01.266
100
628
XLON
11/08/2021
15:28:16.335
15
628
CHIX
11/08/2021
15:29:45.091
569
628
XLON
11/08/2021
15:29:45.092
83
628
TRQX
11/08/2021
15:29:45.092
40
628
TRQX
11/08/2021
15:29:50.630
113
628
CHIX
11/08/2021
15:29:50.631
10
628
XLON
11/08/2021
15:29:50.632
83
628
CHIX
11/08/2021
15:31:41.975
647
628
XLON
11/08/2021
15:38:08.288
660
628
XLON
11/08/2021
15:38:08.288
171
628
XLON
11/08/2021
15:38:08.288
250
628
XLON
11/08/2021
15:38:08.288
200
628
XLON
11/08/2021
15:38:08.288
50
628
XLON
11/08/2021
15:38:08.288
189
628
XLON
11/08/2021
15:38:08.288
249
628
XLON
11/08/2021
15:38:08.288
68
628
XLON
11/08/2021
15:38:08.288
90
628
CHIX
11/08/2021
15:38:08.288
92
628
CHIX
11/08/2021
15:38:08.290
69
628
BATE
11/08/2021
15:38:08.290
127
628
BATE
11/08/2021
15:38:08.291
161
628
BATE
11/08/2021
15:43:41.114
100
628
BATE
11/08/2021
15:44:00.517
42
628
BATE
11/08/2021
15:44:00.517
38
628
TRQX
11/08/2021
15:44:00.518
590
628
XLON
11/08/2021
15:44:00.518
250
628
XLON
11/08/2021
15:44:00.518
542
628
XLON
11/08/2021
15:44:00.518
78
628
TRQX
11/08/2021
15:44:00.518
68
628
TRQX
11/08/2021
15:44:00.519
59
628
BATE
11/08/2021
15:49:09.403
301
627.5
XLON
11/08/2021
15:49:20.006
172
628
XLON
11/08/2021
15:49:20.006
46
628
XLON
11/08/2021
15:49:20.006
175
628
XLON
11/08/2021
15:49:20.006
132
628
TRQX
11/08/2021
15:49:20.007
600
628
XLON
11/08/2021
15:49:20.007
289
628
XLON
11/08/2021
15:49:29.928
47
628
XLON
11/08/2021
15:50:42.122
284
628
XLON
11/08/2021
15:50:42.122
1
628
XLON
11/08/2021
15:50:42.123
34
628
CHIX
11/08/2021
15:51:10.658
248
628
XLON
11/08/2021
15:51:10.658
80
628
CHIX
11/08/2021
15:51:30.537
29
628
XLON
11/08/2021
15:51:30.537
2
628
CHIX
11/08/2021
15:51:30.537
49
628
TRQX
11/08/2021
15:51:54.386
24
628
XLON
11/08/2021
15:53:17.133
367
628
XLON
11/08/2021
15:53:17.410
227
628
XLON
11/08/2021
15:53:18.266
30
628
XLON
11/08/2021
15:58:00.142
72
627.5
XLON
11/08/2021
15:59:55.002
9
627.5
XLON
11/08/2021
15:59:55.006
5
627.5
XLON
11/08/2021
15:59:55.015
16
627.5
XLON
11/08/2021
16:00:00.019
77
628
BATE
11/08/2021
16:00:00.022
250
628
XLON
11/08/2021
16:00:00.022
15
628
BATE
11/08/2021
16:00:00.022
17
628
BATE
11/08/2021
16:00:00.025
16
628
BATE
11/08/2021
16:02:58.826
258
628
TRQX
11/08/2021
16:05:04.379
250
628
XLON
11/08/2021
16:05:04.379
500
628
XLON
11/08/2021
16:10:51.288
16
628
BATE
11/08/2021
16:12:13.654
1043
628
XLON
11/08/2021
16:12:13.654
548
628
XLON
11/08/2021
16:12:13.654
617
628
XLON
11/08/2021
16:12:13.654
548
628
XLON
11/08/2021
16:12:13.654
649
628
XLON
11/08/2021
16:12:13.654
659
628
XLON
11/08/2021
16:12:13.654
125
628
XLON
11/08/2021
16:12:13.654
19
628
BATE
11/08/2021
16:12:13.655
150
628
XLON
11/08/2021
16:12:13.655
38
628
XLON
11/08/2021
16:12:13.655
64
628
XLON
11/08/2021
16:12:13.655
99
628
CHIX
11/08/2021
16:12:13.664
280
628
XLON
11/08/2021
16:12:13.664
596
628
XLON
11/08/2021
16:12:13.664
80
628
TRQX
11/08/2021
16:12:13.665
46
628
BATE
11/08/2021
16:12:13.665
2
628
BATE
11/08/2021
16:12:13.665
230
628
BATE
11/08/2021
16:12:13.667
125
628
BATE
11/08/2021
16:12:43.861
405
628.5
CHIX
11/08/2021
16:13:53.863
571
627.5
XLON
11/08/2021
16:14:01.496
8
627.5
BATE
11/08/2021
16:14:01.497
10
627.5
BATE
11/08/2021
16:14:01.497
5
627.5
BATE
11/08/2021
16:14:01.615
60
627.5
BATE
11/08/2021
16:14:01.616
126
627.5
TRQX
11/08/2021
16:15:08.684
372
627.5
CHIX
11/08/2021
16:15:57.527
117
627.5
XLON
11/08/2021
16:15:57.527
143
627.5
XLON
11/08/2021
16:15:57.527
32
627.5
BATE
11/08/2021
16:15:57.527
104
627.5
CHIX
11/08/2021
16:15:57.527
93
627.5
CHIX
11/08/2021
16:15:57.528
289
627.5
XLON
11/08/2021
16:15:59.104
89
627.5
XLON
11/08/2021
16:15:59.104
649
627.5
XLON
11/08/2021
16:17:06.984
45
627.5
BATE
11/08/2021
16:17:06.985
45
627.5
BATE
11/08/2021
16:19:59.605
77
627.5
BATE
11/08/2021
16:20:02.094
580
627.5
XLON
11/08/2021
16:20:02.094
49
627.5
BATE
11/08/2021
16:20:02.094
107
627.5
BATE
11/08/2021
16:20:02.095
120
627.5
XLON
11/08/2021
16:20:02.095
77
627.5
XLON
11/08/2021
16:20:02.095
79
627.5
XLON
11/08/2021
16:20:02.096
32
627.5
BATE
11/08/2021
16:20:02.096
15
627.5
BATE
11/08/2021
16:20:02.096
4
627.5
BATE
11/08/2021
16:20:02.099
241
627.5
XLON
11/08/2021
16:20:02.099
243
627.5
XLON
11/08/2021
16:20:02.114
42
627.5
XLON
11/08/2021
16:20:12.596
63
627.5
XLON
11/08/2021
16:20:15.092
321
627.5
XLON
11/08/2021
16:21:32.876
276
627.5
CHIX
11/08/2021
16:22:28.278
50
627.5
CHIX
11/08/2021
16:22:58.335
27
627.5
CHIX
11/08/2021
16:22:58.335
14
627.5
CHIX
11/08/2021
16:23:17.047
21
628
CHIX
11/08/2021
16:23:29.560
357
628
CHIX
11/08/2021
16:24:03.219
750
628
XLON
11/08/2021
16:24:03.219
250
628
XLON
11/08/2021
16:24:03.219
254
628
XLON
11/08/2021
16:24:03.219
751
628
CHIX
11/08/2021
16:24:03.219
155
628
CHIX
11/08/2021
16:24:03.335
148
628
XLON
11/08/2021
16:24:03.335
40
628
XLON
11/08/2021
16:24:07.393
51
628
XLON
11/08/2021
16:25:35.197
384
628
XLON
11/08/2021
16:26:11.104
427
628.5
XLON
11/08/2021
16:26:11.105
315
628.5
XLON
11/08/2021
16:26:11.107
500
628.5
XLON
11/08/2021
16:26:11.107
50
628.5
XLON
11/08/2021
16:28:33.580
45
628.5
XLON
11/08/2021
16:28:33.580
212
628.5
XLON
11/08/2021
16:28:34.237
246
628.5
XLON
11/08/2021
16:28:34.237
36
628.5
XLON
11/08/2021
16:28:34.239
111
628.5
XLON
11/08/2021
16:28:34.239
19
628.5
XLON
11/08/2021
16:28:35.982
84
628.5
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11/08/2021
16:28:35.982
17
628.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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