REG - Frasers Group PLC - Transaction in Own Shares
Date: 16 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 August 2021 it purchased 128,721 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 628.16 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 127,787,950 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,814,419.
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:
13-Aug-21
Number of ordinary shares purchased:
16,511
Volume weighted average price paid per share:
628.32
Platform code
XLON
Date of purchase:
13-Aug-21
Number of ordinary shares purchased:
95,257
Volume weighted average price paid per share:
628.12
Platform code
CHIX
Date of purchase:
13-Aug-21
Number of ordinary shares purchased:
12,046
Volume weighted average price paid per share:
628.21
Platform code
TRQX
Date of purchase:
13-Aug-21
Number of ordinary shares purchased:
4,907
Volume weighted average price paid per share:
628.18
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
13/08/2021
16:29:38.453
40
630
TRQX
13/08/2021
08:00:04.383
118
630.5
XLON
13/08/2021
08:00:04.383
332
630.5
XLON
13/08/2021
08:00:04.384
112
630.5
XLON
13/08/2021
08:00:04.388
83
630.5
XLON
13/08/2021
08:00:24.308
296
628.5
XLON
13/08/2021
08:00:30.184
259
628.5
XLON
13/08/2021
08:04:52.565
165
628
XLON
13/08/2021
08:06:03.758
383
628
XLON
13/08/2021
08:06:45.263
43
628
XLON
13/08/2021
08:15:20.977
667
625.5
XLON
13/08/2021
08:27:20.988
250
626
XLON
13/08/2021
08:27:20.988
200
626
XLON
13/08/2021
08:27:20.988
157
626
XLON
13/08/2021
08:32:41.089
667
625
XLON
13/08/2021
08:35:01.049
127
625.5
XLON
13/08/2021
08:35:01.050
160
625.5
XLON
13/08/2021
08:35:01.050
463
625.5
XLON
13/08/2021
08:48:15.341
250
626
XLON
13/08/2021
08:48:15.341
250
626
XLON
13/08/2021
08:48:15.551
239
626
XLON
13/08/2021
09:02:29.948
623
629
XLON
13/08/2021
09:02:29.949
32
629
XLON
13/08/2021
09:02:29.950
550
629
XLON
13/08/2021
09:10:41.913
203
628.5
XLON
13/08/2021
09:10:41.913
664
628.5
XLON
13/08/2021
09:10:41.913
250
628.5
XLON
13/08/2021
09:10:41.914
51
628.5
XLON
13/08/2021
09:10:41.914
250
628.5
XLON
13/08/2021
09:10:41.914
289
628.5
XLON
13/08/2021
09:11:45.106
610
628.5
XLON
13/08/2021
09:11:45.107
253
628.5
XLON
13/08/2021
09:13:07.271
356
628.5
XLON
13/08/2021
09:13:07.302
273
628.5
XLON
13/08/2021
09:28:07.312
157
628.5
XLON
13/08/2021
09:33:22.503
700
629.5
XLON
13/08/2021
09:33:22.503
250
629.5
XLON
13/08/2021
09:33:22.513
631
629.5
XLON
13/08/2021
09:33:22.514
64
629.5
XLON
13/08/2021
09:33:22.516
300
629.5
XLON
13/08/2021
09:33:22.516
271
629.5
XLON
13/08/2021
09:33:23.049
660
628.5
XLON
13/08/2021
09:35:53.273
87
628
XLON
13/08/2021
09:35:53.273
487
628
XLON
13/08/2021
09:43:58.075
577
628
XLON
13/08/2021
09:56:26.688
192
628
XLON
13/08/2021
09:56:26.688
443
628
XLON
13/08/2021
09:56:26.691
250
628
XLON
13/08/2021
10:00:01.075
657
627.5
XLON
13/08/2021
10:01:45.271
150
627
XLON
13/08/2021
10:01:47.129
463
627
XLON
13/08/2021
10:11:54.154
613
627
XLON
13/08/2021
10:11:54.191
534
626
XLON
13/08/2021
10:16:05.915
137
626.5
XLON
13/08/2021
10:16:54.140
1
626.5
XLON
13/08/2021
10:17:11.788
2
626.5
XLON
13/08/2021
10:19:55.060
200
626.5
XLON
13/08/2021
10:22:14.053
331
626.5
XLON
13/08/2021
10:29:14.058
400
626.5
XLON
13/08/2021
10:29:14.058
267
626.5
XLON
13/08/2021
10:40:34.881
565
626
XLON
13/08/2021
10:40:59.556
645
626
XLON
13/08/2021
10:44:56.010
579
625.5
XLON
13/08/2021
10:45:23.787
621
625.5
XLON
13/08/2021
11:11:26.940
601
628
XLON
13/08/2021
11:11:26.940
2225
628
XLON
13/08/2021
11:13:44.793
356
628.5
XLON
13/08/2021
11:13:44.793
291
628.5
XLON
13/08/2021
11:19:56.074
662
628
XLON
13/08/2021
11:28:08.217
243
628.5
XLON
13/08/2021
11:28:08.217
166
628.5
XLON
13/08/2021
11:28:08.217
175
628.5
XLON
13/08/2021
11:38:29.613
614
628
XLON
13/08/2021
11:38:29.613
26
628
XLON
13/08/2021
11:38:29.613
329
628
XLON
13/08/2021
11:38:29.613
146
628
XLON
13/08/2021
11:38:29.614
144
628
XLON
13/08/2021
11:38:33.378
400
627.5
XLON
13/08/2021
11:53:02.165
236
628
XLON
13/08/2021
11:53:02.165
250
628
XLON
13/08/2021
11:53:02.165
153
628
XLON
13/08/2021
11:53:02.165
611
628
XLON
13/08/2021
12:04:13.374
618
628
XLON
13/08/2021
12:11:01.383
632
628
XLON
13/08/2021
12:11:01.383
183
628
XLON
13/08/2021
12:11:02.271
90
627.5
XLON
13/08/2021
12:23:10.239
581
627.5
XLON
13/08/2021
12:23:10.239
80
627.5
XLON
13/08/2021
12:41:13.722
200
628.5
XLON
13/08/2021
12:41:13.722
250
628.5
XLON
13/08/2021
12:41:13.722
968
628.5
XLON
13/08/2021
12:41:13.722
46
628.5
XLON
13/08/2021
12:41:13.724
300
629
XLON
13/08/2021
12:41:13.724
731
629
XLON
13/08/2021
12:41:13.724
155
629
XLON
13/08/2021
12:41:13.724
450
629
XLON
13/08/2021
12:41:13.724
490
629
XLON
13/08/2021
12:46:16.055
1
627.5
XLON
13/08/2021
12:49:17.452
250
628
XLON
13/08/2021
12:49:19.114
300
628.5
XLON
13/08/2021
12:50:07.042
315
628.5
XLON
13/08/2021
12:54:25.937
89
629
XLON
13/08/2021
12:54:26.047
927
629
XLON
13/08/2021
12:54:26.047
114
629
XLON
13/08/2021
12:56:15.271
27
629
XLON
13/08/2021
12:56:15.271
250
629
XLON
13/08/2021
12:56:15.271
292
629
XLON
13/08/2021
13:06:35.631
659
629
XLON
13/08/2021
13:06:35.631
589
629
XLON
13/08/2021
13:06:35.631
149
629
XLON
13/08/2021
13:06:35.631
250
629
XLON
13/08/2021
13:06:35.631
64
629
XLON
13/08/2021
13:06:35.631
98
629
XLON
13/08/2021
13:11:24.343
400
628.5
XLON
13/08/2021
13:11:24.344
235
628.5
XLON
13/08/2021
13:48:29.967
667
628
XLON
13/08/2021
13:48:29.967
176
628
XLON
13/08/2021
13:48:29.971
294
628
XLON
13/08/2021
13:48:30.037
90
628
XLON
13/08/2021
13:48:30.037
17
628
XLON
13/08/2021
13:48:30.037
51
628
XLON
13/08/2021
13:48:30.037
199
628
XLON
13/08/2021
13:59:54.925
2
628
XLON
13/08/2021
14:05:05.048
364
628
XLON
13/08/2021
14:05:05.048
399
628
XLON
13/08/2021
14:05:05.048
253
628
XLON
13/08/2021
14:05:05.048
592
628
XLON
13/08/2021
14:05:05.048
373
628
XLON
13/08/2021
14:05:05.048
219
628
XLON
13/08/2021
14:05:05.048
278
628
XLON
13/08/2021
14:05:05.048
28
628
XLON
13/08/2021
14:05:05.048
351
628
XLON
13/08/2021
14:05:05.048
99
628
XLON
13/08/2021
14:05:05.049
259
628
XLON
13/08/2021
14:05:05.049
289
628
XLON
13/08/2021
14:05:05.049
567
628
XLON
13/08/2021
14:05:05.049
586
628
XLON
13/08/2021
14:05:05.049
625
628
XLON
13/08/2021
14:05:05.049
593
628
XLON
13/08/2021
14:06:14.050
379
627.5
XLON
13/08/2021
14:06:14.050
277
627.5
XLON
13/08/2021
14:14:23.987
246
627.5
XLON
13/08/2021
14:14:23.987
433
627.5
XLON
13/08/2021
14:16:32.134
614
627.5
XLON
13/08/2021
14:16:48.591
299
627.5
XLON
13/08/2021
14:16:54.184
232
627.5
XLON
13/08/2021
14:17:52.286
57
627.5
XLON
13/08/2021
14:22:05.049
248
627
XLON
13/08/2021
14:24:15.180
115
627
XLON
13/08/2021
14:26:38.994
5
627
XLON
13/08/2021
14:28:11.489
666
627.5
XLON
13/08/2021
14:28:11.496
7
627.5
XLON
13/08/2021
14:31:05.767
628
627
XLON
13/08/2021
14:31:06.050
283
626
XLON
13/08/2021
14:31:48.085
292
626
XLON
13/08/2021
14:34:52.379
1
626.5
XLON
13/08/2021
14:34:52.379
626
626.5
XLON
13/08/2021
14:35:56.178
15
626
XLON
13/08/2021
14:35:56.179
155
626
XLON
13/08/2021
14:35:56.179
453
626
XLON
13/08/2021
14:42:08.225
250
626.5
XLON
13/08/2021
14:42:08.225
92
626.5
XLON
13/08/2021
14:42:08.225
250
626.5
XLON
13/08/2021
14:42:08.225
147
626.5
XLON
13/08/2021
14:43:16.136
629
626.5
XLON
13/08/2021
14:47:16.612
300
627
XLON
13/08/2021
14:47:16.612
437
627
XLON
13/08/2021
14:47:31.894
250
626.5
XLON
13/08/2021
14:47:31.894
132
626.5
XLON
13/08/2021
14:47:31.895
217
626.5
XLON
13/08/2021
14:50:56.180
144
626.5
XLON
13/08/2021
14:50:56.313
253
626.5
XLON
13/08/2021
14:50:57.073
73
626.5
XLON
13/08/2021
14:51:01.233
116
626.5
XLON
13/08/2021
14:51:12.523
53
626.5
XLON
13/08/2021
14:51:20.421
29
626.5
XLON
13/08/2021
14:53:27.075
623
626.5
XLON
13/08/2021
14:56:34.922
440
627
XLON
13/08/2021
14:56:34.923
145
627
XLON
13/08/2021
15:06:02.080
401
626.5
XLON
13/08/2021
15:07:32.087
634
627
XLON
13/08/2021
15:08:02.923
182
627
XLON
13/08/2021
15:08:37.047
608
627
XLON
13/08/2021
15:08:37.050
700
627.5
XLON
13/08/2021
15:08:37.055
7
627.5
XLON
13/08/2021
15:10:55.284
1982
628
XLON
13/08/2021
15:10:55.798
85
628
XLON
13/08/2021
15:10:56.179
173
628
XLON
13/08/2021
15:11:04.342
364
628
XLON
13/08/2021
15:11:04.342
667
628
XLON
13/08/2021
15:22:05.942
601
627.5
XLON
13/08/2021
15:22:05.943
35
627.5
XLON
13/08/2021
15:22:05.943
612
627.5
XLON
13/08/2021
15:22:05.943
678
627.5
XLON
13/08/2021
15:22:05.943
661
627.5
XLON
13/08/2021
15:24:06.288
92
626.5
XLON
13/08/2021
15:24:31.566
116
626.5
XLON
13/08/2021
15:25:01.042
123
626.5
XLON
13/08/2021
15:29:41.689
300
627.5
XLON
13/08/2021
15:29:42.048
1017
627.5
XLON
13/08/2021
15:29:42.048
250
627.5
XLON
13/08/2021
15:31:24.755
754
629
XLON
13/08/2021
15:31:24.755
647
629
XLON
13/08/2021
15:32:02.435
300
630
XLON
13/08/2021
15:32:02.435
366
630
XLON
13/08/2021
15:34:57.008
196
629.5
XLON
13/08/2021
15:35:03.910
421
629.5
XLON
13/08/2021
15:36:37.013
195
629.5
XLON
13/08/2021
15:39:01.048
678
630
XLON
13/08/2021
15:39:01.048
25
630
XLON
13/08/2021
15:39:16.179
82
630
XLON
13/08/2021
15:39:39.262
119
630
XLON
13/08/2021
15:39:39.262
90
630
XLON
13/08/2021
15:39:43.699
131
630
XLON
13/08/2021
15:39:43.699
26
630
XLON
13/08/2021
15:39:43.699
187
630
XLON
13/08/2021
15:39:44.528
43
630
XLON
13/08/2021
15:42:17.606
552
629
XLON
13/08/2021
15:42:17.606
15
629
XLON
13/08/2021
15:42:17.606
20
629
XLON
13/08/2021
15:46:36.059
180
628.5
XLON
13/08/2021
15:46:36.059
404
628.5
XLON
13/08/2021
15:46:36.059
679
628.5
XLON
13/08/2021
15:46:38.047
117
627.5
XLON
13/08/2021
15:49:57.011
186
628.5
XLON
13/08/2021
15:52:37.477
217
628.5
XLON
13/08/2021
15:59:55.464
3
628.5
XLON
13/08/2021
15:59:55.635
6
628.5
XLON
13/08/2021
15:59:55.637
3
628.5
XLON
13/08/2021
15:59:55.637
2
628.5
XLON
13/08/2021
15:59:55.638
2
628.5
XLON
13/08/2021
16:00:03.397
3
629
XLON
13/08/2021
16:00:03.397
6
629
XLON
13/08/2021
16:01:39.622
255
629
XLON
13/08/2021
16:02:03.401
54
629
XLON
13/08/2021
16:02:03.401
104
629
XLON
13/08/2021
16:02:03.417
719
629
XLON
13/08/2021
16:03:17.008
277
629
XLON
13/08/2021
16:04:57.007
277
629
XLON
13/08/2021
16:06:08.020
1440
629
XLON
13/08/2021
16:06:08.020
570
629
XLON
13/08/2021
16:06:08.020
568
629
XLON
13/08/2021
16:06:08.020
604
629
XLON
13/08/2021
16:06:08.020
208
629
XLON
13/08/2021
16:06:08.020
179
629
XLON
13/08/2021
16:06:08.020
250
629
XLON
13/08/2021
16:06:08.020
10
629
XLON
13/08/2021
16:06:08.181
367
628.5
XLON
13/08/2021
16:06:08.181
275
628.5
XLON
13/08/2021
16:08:00.548
116
627.5
XLON
13/08/2021
16:08:28.267
509
627.5
XLON
13/08/2021
16:08:33.198
77
627.5
XLON
13/08/2021
16:09:16.179
47
627.5
XLON
13/08/2021
16:09:57.007
254
627.5
XLON
13/08/2021
16:10:56.179
131
627.5
XLON
13/08/2021
16:11:37.007
189
627.5
XLON
13/08/2021
16:11:37.007
155
627.5
XLON
13/08/2021
16:13:19.839
456
627.5
XLON
13/08/2021
16:16:31.505
67
627.5
XLON
13/08/2021
16:16:31.505
114
627.5
XLON
13/08/2021
16:16:31.505
98
627.5
XLON
13/08/2021
16:16:31.505
156
627.5
XLON
13/08/2021
16:16:37.006
254
627.5
XLON
13/08/2021
16:16:45.049
23
627.5
XLON
13/08/2021
16:17:41.787
188
627.5
XLON
13/08/2021
16:21:02.962
523
628
XLON
13/08/2021
16:21:13.350
398
628
XLON
13/08/2021
16:24:28.049
940
628
XLON
13/08/2021
16:25:17.720
86
628
XLON
13/08/2021
16:27:53.048
489
628.5
XLON
13/08/2021
16:28:26.761
304
629.5
XLON
13/08/2021
16:28:26.761
20
629.5
XLON
13/08/2021
16:28:51.077
64
629.5
XLON
13/08/2021
16:29:11.512
424
630
XLON
13/08/2021
16:29:11.512
951
630
XLON
13/08/2021
16:29:23.022
2593
630
XLON
13/08/2021
16:29:23.022
3658
630
XLON
13/08/2021
16:29:23.022
1066
630
XLON
13/08/2021
16:29:23.025
534
630
XLON
13/08/2021
16:29:23.026
21
630
XLON
13/08/2021
08:04:52.564
37
628.5
BATE
13/08/2021
08:10:14.349
54
629.5
BATE
13/08/2021
08:10:14.350
72
629
BATE
13/08/2021
08:37:02.083
152
625.5
BATE
13/08/2021
08:38:21.049
76
625.5
BATE
13/08/2021
08:38:21.049
62
625.5
BATE
13/08/2021
08:38:21.051
164
625.5
BATE
13/08/2021
09:02:29.942
7
629
BATE
13/08/2021
09:02:29.942
34
629
BATE
13/08/2021
09:02:29.943
11
629
BATE
13/08/2021
09:02:29.943
44
629
BATE
13/08/2021
09:02:29.943
7
629
BATE
13/08/2021
09:02:29.944
459
629.5
BATE
13/08/2021
09:02:29.947
419
629.5
BATE
13/08/2021
09:33:22.509
369
629.5
BATE
13/08/2021
09:33:22.509
125
629.5
BATE
13/08/2021
09:33:22.509
31
629.5
BATE
13/08/2021
09:33:22.509
220
629.5
BATE
13/08/2021
09:35:53.273
40
628
BATE
13/08/2021
09:44:53.275
35
628
BATE
13/08/2021
09:50:58.082
37
628
BATE
13/08/2021
09:56:26.688
88
628
BATE
13/08/2021
09:56:26.688
21
628
BATE
13/08/2021
10:00:35.968
84
627
BATE
13/08/2021
10:00:35.968
18
627
BATE
13/08/2021
10:18:15.409
70
627
BATE
13/08/2021
10:46:10.670
234
626.5
BATE
13/08/2021
10:46:10.670
16
626.5
BATE
13/08/2021
10:46:10.671
150
626.5
BATE
13/08/2021
11:11:26.940
68
628
BATE
13/08/2021
11:11:26.940
20
628
BATE
13/08/2021
11:11:26.940
4
628
BATE
13/08/2021
11:11:26.940
2
628
BATE
13/08/2021
11:11:26.940
5
628
BATE
13/08/2021
11:11:26.944
35
628
BATE
13/08/2021
11:11:27.904
11
628
BATE
13/08/2021
11:28:08.218
356
628.5
BATE
13/08/2021
11:42:33.396
2
628.5
BATE
13/08/2021
11:42:33.396
66
628.5
BATE
13/08/2021
11:42:33.396
5
628.5
BATE
13/08/2021
11:42:33.396
12
628.5
BATE
13/08/2021
11:42:33.396
10
628.5
BATE
13/08/2021
11:42:33.398
42
628.5
BATE
13/08/2021
11:54:01.805
70
628
BATE
13/08/2021
12:30:10.771
7
628.5
BATE
13/08/2021
12:30:10.771
65
628.5
BATE
13/08/2021
12:30:10.772
17
628.5
BATE
13/08/2021
12:30:10.772
6
628.5
BATE
13/08/2021
12:30:10.772
16
628.5
BATE
13/08/2021
12:30:10.773
3
628.5
BATE
13/08/2021
12:30:10.822
57
628.5
BATE
13/08/2021
12:36:47.439
4
628.5
BATE
13/08/2021
12:41:13.722
98
628.5
BATE
13/08/2021
12:41:13.724
59
628.5
BATE
13/08/2021
12:41:13.724
66
628.5
BATE
13/08/2021
12:41:14.049
6
628.5
BATE
13/08/2021
12:41:15.049
135
628
BATE
13/08/2021
12:41:15.050
137
628
BATE
13/08/2021
12:49:17.452
37
628
BATE
13/08/2021
12:49:17.454
105
628.5
BATE
13/08/2021
12:49:17.455
21
628.5
BATE
13/08/2021
12:49:17.456
9
628.5
BATE
13/08/2021
12:49:17.456
79
628.5
BATE
13/08/2021
13:06:36.056
95
629
BATE
13/08/2021
13:06:36.058
100
629
BATE
13/08/2021
13:27:43.544
39
628.5
BATE
13/08/2021
13:27:43.544
32
628.5
BATE
13/08/2021
13:48:29.950
78
628.5
BATE
13/08/2021
13:48:29.950
47
628.5
BATE
13/08/2021
13:48:29.950
252
628.5
BATE
13/08/2021
13:48:29.950
53
628.5
BATE
13/08/2021
14:05:05.051
43
628
BATE
13/08/2021
14:05:05.079
350
628
BATE
13/08/2021
14:05:05.079
40
628
BATE
13/08/2021
14:05:05.079
15
628
BATE
13/08/2021
14:05:05.080
5
628
BATE
13/08/2021
14:05:05.080
13
628
BATE
13/08/2021
14:05:05.080
17
628
BATE
13/08/2021
14:05:05.080
10
628
BATE
13/08/2021
14:05:05.080
19
628
BATE
13/08/2021
14:05:05.080
1
628
BATE
13/08/2021
14:05:05.080
39
628
BATE
13/08/2021
14:05:05.081
3
628
BATE
13/08/2021
14:05:05.081
36
628
BATE
13/08/2021
14:05:05.081
5
628
BATE
13/08/2021
14:05:05.081
38
628
BATE
13/08/2021
14:05:05.081
9
628
BATE
13/08/2021
14:21:56.808
5
627
BATE
13/08/2021
14:21:56.809
5
627
BATE
13/08/2021
14:22:10.081
250
627.5
BATE
13/08/2021
14:22:10.081
337
627.5
BATE
13/08/2021
14:31:05.769
250
627
BATE
13/08/2021
14:31:05.769
16
627
BATE
13/08/2021
14:31:05.771
234
627
BATE
13/08/2021
14:43:16.136
4
626.5
BATE
13/08/2021
14:43:16.136
365
626.5
BATE
13/08/2021
14:43:16.137
30
626.5
BATE
13/08/2021
14:43:16.137
20
626.5
BATE
13/08/2021
14:56:34.924
120
627
BATE
13/08/2021
14:56:34.924
125
627
BATE
13/08/2021
14:56:34.948
34
627
BATE
13/08/2021
15:06:25.272
11
627
BATE
13/08/2021
15:06:25.297
2
627
BATE
13/08/2021
15:06:39.397
383
627
BATE
13/08/2021
15:08:36.891
570
627.5
BATE
13/08/2021
15:08:36.892
474
627.5
BATE
13/08/2021
15:22:05.944
39
627.5
BATE
13/08/2021
15:22:05.946
11
627.5
BATE
13/08/2021
15:22:05.946
28
627.5
BATE
13/08/2021
15:22:05.973
125
627.5
BATE
13/08/2021
15:22:05.973
25
627.5
BATE
13/08/2021
15:22:05.973
14
627.5
BATE
13/08/2021
15:29:55.183
112
628.5
BATE
13/08/2021
15:29:55.183
250
628.5
BATE
13/08/2021
15:29:55.183
250
628.5
BATE
13/08/2021
15:29:55.183
46
628.5
BATE
13/08/2021
15:29:55.183
16
628.5
BATE
13/08/2021
15:29:55.183
122
628.5
BATE
13/08/2021
15:29:55.639
195
628.5
BATE
13/08/2021
15:29:57.930
50
629.5
BATE
13/08/2021
15:29:57.930
39
629.5
BATE
13/08/2021
15:29:57.930
68
629.5
BATE
13/08/2021
15:29:57.931
6
629.5
BATE
13/08/2021
15:29:57.946
2
629.5
BATE
13/08/2021
15:30:02.330
178
629.5
BATE
13/08/2021
15:31:24.756
36
629
BATE
13/08/2021
15:31:24.774
142
629
BATE
13/08/2021
15:31:24.774
36
629
BATE
13/08/2021
15:31:24.775
88
629
BATE
13/08/2021
15:33:16.010
67
629.5
BATE
13/08/2021
15:35:03.910
173
629.5
BATE
13/08/2021
15:35:03.910
116
629.5
BATE
13/08/2021
15:39:00.080
268
630
BATE
13/08/2021
15:39:01.048
13
630
BATE
13/08/2021
15:39:39.262
345
630
BATE
13/08/2021
15:39:43.438
9
630
BATE
13/08/2021
15:39:43.438
43
630
BATE
13/08/2021
15:39:43.699
35
630
BATE
13/08/2021
15:39:43.699
41
630
BATE
13/08/2021
15:39:43.701
17
630
BATE
13/08/2021
15:39:43.701
20
630
BATE
13/08/2021
15:39:43.701
6
630
BATE
13/08/2021
15:46:36.060
37
628.5
BATE
13/08/2021
15:46:36.061
99
628.5
BATE
13/08/2021
15:46:36.061
11
628.5
BATE
13/08/2021
15:46:36.062
229
628.5
BATE
13/08/2021
16:00:03.394
36
629
BATE
13/08/2021
16:00:03.394
87
629
BATE
13/08/2021
16:00:03.396
88
629
BATE
13/08/2021
16:06:08.020
342
629
BATE
13/08/2021
16:06:08.020
63
629
BATE
13/08/2021
16:06:08.022
125
629
BATE
13/08/2021
16:06:08.022
56
629
BATE
13/08/2021
16:06:08.023
37
629
BATE
13/08/2021
16:06:08.024
10
629
BATE
13/08/2021
16:06:08.024
12
629
BATE
13/08/2021
16:06:08.024
12
629
BATE
13/08/2021
16:06:08.024
6
629
BATE
13/08/2021
16:06:08.024
7
629
BATE
13/08/2021
16:08:00.002
142
627.5
BATE
13/08/2021
16:08:33.198
20
627.5
BATE
13/08/2021
16:08:33.198
13
627.5
BATE
13/08/2021
16:09:16.180
46
627.5
BATE
13/08/2021
16:09:16.180
28
627.5
BATE
13/08/2021
16:14:21.987
250
628
BATE
13/08/2021
16:14:21.987
40
628
BATE
13/08/2021
16:14:21.987
7
628
BATE
13/08/2021
16:14:21.987
40
628
BATE
13/08/2021
16:20:48.310
221
628
BATE
13/08/2021
16:20:57.543
54
628
BATE
13/08/2021
16:24:27.367
500
628.5
BATE
13/08/2021
16:24:27.367
127
628.5
BATE
13/08/2021
16:24:27.368
50
628.5
BATE
13/08/2021
16:24:27.368
8
628.5
BATE
13/08/2021
16:24:27.369
111
628.5
BATE
13/08/2021
16:24:27.369
5
628.5
BATE
13/08/2021
16:24:27.369
42
628.5
BATE
13/08/2021
16:24:27.371
119
628.5
BATE
13/08/2021
16:27:02.754
12
628.5
BATE
13/08/2021
16:27:02.754
89
628.5
BATE
13/08/2021
16:27:36.178
161
628.5
BATE
13/08/2021
16:27:41.728
25
628.5
BATE
13/08/2021
16:27:41.728
90
628.5
BATE
13/08/2021
16:28:23.723
149
629.5
BATE
13/08/2021
16:28:23.724
133
629.5
BATE
13/08/2021
16:28:23.724
179
629.5
BATE
13/08/2021
16:28:23.726
133
629.5
BATE
13/08/2021
16:29:11.515
42
630.5
BATE
13/08/2021
16:29:11.517
42
630.5
BATE
13/08/2021
08:06:00.078
85
630
CHIX
13/08/2021
08:11:40.923
101
628
CHIX
13/08/2021
08:11:40.923
8
628
CHIX
13/08/2021
08:11:43.642
144
628
CHIX
13/08/2021
08:13:10.605
94
627
CHIX
13/08/2021
08:23:05.254
214
625.5
CHIX
13/08/2021
08:26:05.259
91
625.5
CHIX
13/08/2021
08:31:02.678
95
624.5
CHIX
13/08/2021
08:37:02.680
97
625.5
CHIX
13/08/2021
08:48:59.290
250
627
CHIX
13/08/2021
08:48:59.290
27
627
CHIX
13/08/2021
08:59:50.077
87
628
CHIX
13/08/2021
09:02:29.943
27
629
CHIX
13/08/2021
09:02:29.949
159
629
CHIX
13/08/2021
09:10:40.079
3
628.5
CHIX
13/08/2021
09:10:41.913
199
628.5
CHIX
13/08/2021
09:11:45.106
90
628.5
CHIX
13/08/2021
09:35:53.275
27
628
CHIX
13/08/2021
09:44:39.556
81
628
CHIX
13/08/2021
09:50:58.082
26
628
CHIX
13/08/2021
09:56:26.688
61
628
CHIX
13/08/2021
09:56:26.688
136
628
CHIX
13/08/2021
10:42:33.073
94
625.5
CHIX
13/08/2021
10:42:33.073
131
625.5
CHIX
13/08/2021
10:45:23.681
137
625.5
CHIX
13/08/2021
10:46:10.664
319
626.5
CHIX
13/08/2021
10:46:10.673
131
626.5
CHIX
13/08/2021
11:10:58.678
1
626.5
CHIX
13/08/2021
11:11:26.897
1
628
CHIX
13/08/2021
11:11:26.940
14
628
CHIX
13/08/2021
11:11:26.940
19
628
CHIX
13/08/2021
11:11:26.940
29
628
CHIX
13/08/2021
11:11:26.944
35
628
CHIX
13/08/2021
11:11:26.944
1
628
CHIX
13/08/2021
11:20:08.970
30
628.5
CHIX
13/08/2021
11:20:08.973
459
628.5
CHIX
13/08/2021
11:28:08.218
13
628.5
CHIX
13/08/2021
11:53:02.165
159
628
CHIX
13/08/2021
11:53:02.165
215
628
CHIX
13/08/2021
12:05:02.168
80
628
CHIX
13/08/2021
12:41:15.049
109
628
CHIX
13/08/2021
12:41:15.049
138
628
CHIX
13/08/2021
12:41:15.051
252
628
CHIX
13/08/2021
12:54:26.048
307
629
CHIX
13/08/2021
12:56:15.270
92
629
CHIX
13/08/2021
12:56:15.273
109
629
CHIX
13/08/2021
12:56:15.273
28
629
CHIX
13/08/2021
12:56:15.274
109
629
CHIX
13/08/2021
12:56:15.274
3
629
CHIX
13/08/2021
13:27:43.543
86
628.5
CHIX
13/08/2021
14:16:32.120
578
627.5
CHIX
13/08/2021
14:22:04.347
92
627.5
CHIX
13/08/2021
14:22:04.347
96
627.5
CHIX
13/08/2021
14:22:04.348
91
627.5
CHIX
13/08/2021
14:31:05.772
111
627
CHIX
13/08/2021
14:31:05.774
109
627
CHIX
13/08/2021
14:31:05.775
4
627
CHIX
13/08/2021
14:40:23.593
4
626
CHIX
13/08/2021
14:47:36.182
274
627
CHIX
13/08/2021
15:22:05.944
102
627.5
CHIX
13/08/2021
15:22:05.950
4
627.5
CHIX
13/08/2021
15:22:06.018
78
627.5
CHIX
13/08/2021
15:22:06.048
577
627.5
CHIX
13/08/2021
15:29:55.185
4
628.5
CHIX
13/08/2021
15:29:55.639
105
628.5
CHIX
13/08/2021
15:31:26.961
184
628.5
CHIX
13/08/2021
15:32:02.432
500
630
CHIX
13/08/2021
15:32:02.432
40
630
CHIX
13/08/2021
15:32:02.432
16
630
CHIX
13/08/2021
15:32:02.432
40
630
CHIX
13/08/2021
15:32:02.432
250
630
CHIX
13/08/2021
15:32:02.432
58
630
CHIX
13/08/2021
15:39:00.082
455
630.5
CHIX
13/08/2021
15:39:00.083
70
630.5
CHIX
13/08/2021
15:39:00.083
8
630.5
CHIX
13/08/2021
15:39:00.084
128
630.5
CHIX
13/08/2021
15:46:36.061
109
628.5
CHIX
13/08/2021
15:46:36.061
109
628.5
CHIX
13/08/2021
15:46:36.061
36
628.5
CHIX
13/08/2021
15:46:36.063
109
628.5
CHIX
13/08/2021
15:46:36.063
29
628.5
CHIX
13/08/2021
15:46:36.063
4
628.5
CHIX
13/08/2021
15:46:36.063
222
628.5
CHIX
13/08/2021
15:46:36.063
101
628.5
CHIX
13/08/2021
16:00:03.398
109
629.5
CHIX
13/08/2021
16:00:03.403
180
629.5
CHIX
13/08/2021
16:00:03.403
182
629.5
CHIX
13/08/2021
16:00:03.405
88
629.5
CHIX
13/08/2021
16:02:03.401
98
629
CHIX
13/08/2021
16:04:03.403
81
629.5
CHIX
13/08/2021
16:06:08.023
14
629
CHIX
13/08/2021
16:06:08.023
22
629
CHIX
13/08/2021
16:06:08.039
50
629
CHIX
13/08/2021
16:09:16.180
9
627.5
CHIX
13/08/2021
16:16:31.505
72
627.5
CHIX
13/08/2021
16:16:31.505
96
627.5
CHIX
13/08/2021
16:16:31.505
96
627.5
CHIX
13/08/2021
16:16:31.505
94
627.5
CHIX
13/08/2021
16:16:31.505
91
627.5
CHIX
13/08/2021
16:20:48.311
245
628
CHIX
13/08/2021
16:20:48.311
21
628
CHIX
13/08/2021
16:28:23.725
195
629
CHIX
13/08/2021
16:28:24.718
96
629.5
CHIX
13/08/2021
16:28:24.718
13
629.5
CHIX
13/08/2021
16:28:24.718
122
629.5
CHIX
13/08/2021
16:28:24.719
72
629.5
CHIX
13/08/2021
16:28:24.719
4
629.5
CHIX
13/08/2021
16:28:24.719
9
629.5
CHIX
13/08/2021
16:29:38.456
87
629.5
CHIX
13/08/2021
08:04:52.565
50
628.5
TRQX
13/08/2021
08:06:03.617
58
628.5
TRQX
13/08/2021
08:08:03.621
42
628.5
TRQX
13/08/2021
08:12:58.004
33
625.5
TRQX
13/08/2021
08:12:58.004
11
625.5
TRQX
13/08/2021
08:15:58.009
43
627
TRQX
13/08/2021
08:20:30.890
48
628.5
TRQX
13/08/2021
08:22:38.704
48
626.5
TRQX
13/08/2021
08:26:50.011
42
626.5
TRQX
13/08/2021
08:32:20.995
48
626.5
TRQX
13/08/2021
08:35:40.011
47
626.5
TRQX
13/08/2021
08:48:15.338
137
626.5
TRQX
13/08/2021
08:48:15.338
12
626.5
TRQX
13/08/2021
08:51:15.342
43
626.5
TRQX
13/08/2021
08:54:15.346
49
626.5
TRQX
13/08/2021
08:59:50.079
46
628.5
TRQX
13/08/2021
09:02:20.011
49
628.5
TRQX
13/08/2021
09:11:41.918
61
629
TRQX
13/08/2021
09:11:41.980
22
629
TRQX
13/08/2021
09:14:41.981
48
629
TRQX
13/08/2021
09:18:41.985
40
629
TRQX
13/08/2021
09:22:41.990
43
629
TRQX
13/08/2021
09:27:41.993
48
629
TRQX
13/08/2021
09:34:10.873
46
629
TRQX
13/08/2021
09:50:58.877
108
629
TRQX
13/08/2021
09:50:58.877
10
629
TRQX
13/08/2021
09:56:26.692
46
628.5
TRQX
13/08/2021
10:00:26.696
43
627.5
TRQX
13/08/2021
11:11:26.895
250
628.5
TRQX
13/08/2021
11:11:26.895
13
628.5
TRQX
13/08/2021
11:28:08.217
181
628.5
TRQX
13/08/2021
11:42:33.393
132
628.5
TRQX
13/08/2021
11:42:33.394
134
628.5
TRQX
13/08/2021
12:23:23.041
47
628.5
TRQX
13/08/2021
12:23:23.043
163
628.5
TRQX
13/08/2021
12:23:23.045
164
628.5
TRQX
13/08/2021
12:41:15.049
41
628
TRQX
13/08/2021
12:41:15.049
2
628
TRQX
13/08/2021
12:50:07.044
137
628.5
TRQX
13/08/2021
12:50:07.044
68
628.5
TRQX
13/08/2021
12:50:07.047
95
628.5
TRQX
13/08/2021
12:56:15.273
43
629
TRQX
13/08/2021
13:06:35.631
46
629
TRQX
13/08/2021
13:28:35.637
4
628.5
TRQX
13/08/2021
13:30:08.103
1
628.5
TRQX
13/08/2021
13:30:27.486
43
628.5
TRQX
13/08/2021
14:22:04.346
41
628
TRQX
13/08/2021
14:47:36.180
222
626.5
TRQX
13/08/2021
14:47:36.182
221
626.5
TRQX
13/08/2021
15:31:26.961
11
628.5
TRQX
13/08/2021
15:46:36.059
57
628.5
TRQX
13/08/2021
15:46:36.059
60
628.5
TRQX
13/08/2021
16:00:03.395
191
629
TRQX
13/08/2021
16:06:08.022
41
629
TRQX
13/08/2021
16:06:08.022
123
629
TRQX
13/08/2021
16:06:08.022
45
629
TRQX
13/08/2021
16:06:08.023
6
629
TRQX
13/08/2021
16:06:08.024
8
629
TRQX
13/08/2021
16:07:00.656
190
627.5
TRQX
13/08/2021
16:07:00.658
190
627.5
TRQX
13/08/2021
16:20:48.907
188
628.5
TRQX
13/08/2021
16:20:48.909
141
628.5
TRQX
13/08/2021
16:20:48.909
47
628.5
TRQX
13/08/2021
16:29:23.316
150
630
TRQX
13/08/2021
16:29:23.450
50
630
TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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