REG - Frasers Group PLC - Transaction in Own Shares
17/08/2021 07:00
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RNS Number : 8074I Frasers Group PLC 17 August 2021
Date: 17 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 August 2021 it purchased 129,741 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 627.96 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 127,917,691 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 512,684,678.
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: 16-Aug-21
Number of ordinary shares purchased: 24,164
Volume weighted average price paid per share: 627.61
Platform code XLON
Date of purchase: 16-Aug-21
Number of ordinary shares purchased: 89,161
Volume weighted average price paid per share: 627.95
Platform code CHIX
Date of purchase: 16-Aug-21
Number of ordinary shares purchased: 11,144
Volume weighted average price paid per share: 628.38
Platform code TRQX
Date of purchase: 16-Aug-21
Number of ordinary shares purchased: 5,272
Volume weighted average price paid per share: 628.71
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
16/08/2021 13:26:45.011 41 627 BATE
16/08/2021 13:26:45.011 127 627 BATE
16/08/2021 13:26:45.009 312 627 BATE
16/08/2021 13:26:45.009 59 627 BATE
16/08/2021 13:26:45.009 338 627 BATE
16/08/2021 13:26:45.009 74 627 BATE
16/08/2021 13:26:45.009 10 627 BATE
16/08/2021 13:26:30.669 114 627 BATE
16/08/2021 13:26:30.669 43 627 BATE
16/08/2021 13:26:30.669 116 627 BATE
16/08/2021 13:26:30.669 103 627 BATE
16/08/2021 13:26:30.669 13 627 BATE
16/08/2021 13:26:30.668 250 627 BATE
16/08/2021 13:26:30.668 59 627 BATE
16/08/2021 13:26:30.666 344 627 BATE
16/08/2021 13:26:30.666 68 627 BATE
16/08/2021 13:26:30.666 43 627 BATE
16/08/2021 13:26:30.666 250 627 BATE
16/08/2021 13:26:30.666 93 627 BATE
16/08/2021 13:26:30.664 11 627 BATE
16/08/2021 13:26:30.664 23 627 BATE
16/08/2021 12:42:25.439 469 625.5 BATE
16/08/2021 12:42:25.438 40 625.5 BATE
16/08/2021 12:31:59.311 108 625.5 BATE
16/08/2021 12:31:50.080 95 625.5 BATE
16/08/2021 12:31:50.080 121 625.5 BATE
16/08/2021 12:30:40.418 160 625.5 BATE
16/08/2021 12:30:40.418 500 625.5 BATE
16/08/2021 12:30:25.503 16 625.5 BATE
16/08/2021 11:38:58.258 4 626.5 BATE
16/08/2021 11:38:58.256 207 626.5 BATE
16/08/2021 11:37:45.889 33 626.5 BATE
16/08/2021 11:37:45.889 8 626.5 BATE
16/08/2021 11:36:10.256 79 626.5 BATE
16/08/2021 11:36:10.256 320 626.5 BATE
16/08/2021 11:36:04.607 74 626.5 BATE
16/08/2021 11:31:17.978 399 626.5 BATE
16/08/2021 09:56:42.966 26 626.5 BATE
16/08/2021 09:56:42.966 179 626.5 BATE
16/08/2021 09:56:42.966 396 626.5 BATE
16/08/2021 09:45:45.927 399 626.5 BATE
16/08/2021 09:34:51.854 22 626.5 BATE
16/08/2021 09:34:51.854 14 626.5 BATE
16/08/2021 09:34:51.854 14 626.5 BATE
16/08/2021 09:34:51.854 43 626.5 BATE
16/08/2021 09:34:51.836 35 626.5 BATE
16/08/2021 09:34:51.836 5 626.5 BATE
16/08/2021 09:34:51.836 7 626.5 BATE
16/08/2021 09:34:51.836 30 626.5 BATE
16/08/2021 09:34:51.835 32 626.5 BATE
16/08/2021 09:34:51.833 312 626.5 BATE
16/08/2021 09:34:51.833 486 626.5 BATE
16/08/2021 16:17:02.985 89 630.5 TRQX
16/08/2021 16:17:02.985 136 630.5 TRQX
16/08/2021 16:17:02.985 121 630.5 TRQX
16/08/2021 16:16:12.187 22 630 TRQX
16/08/2021 16:16:00.324 281 630 TRQX
16/08/2021 16:16:00.324 145 630 TRQX
16/08/2021 16:02:10.576 49 628.5 TRQX
16/08/2021 16:01:10.573 177 628.5 TRQX
16/08/2021 15:53:51.746 45 628.5 TRQX
16/08/2021 15:53:51.746 34 628.5 TRQX
16/08/2021 15:53:51.744 79 628.5 TRQX
16/08/2021 15:53:51.744 6 628.5 TRQX
16/08/2021 15:53:51.742 99 628.5 TRQX
16/08/2021 15:53:51.740 99 628.5 TRQX
16/08/2021 15:30:00.343 24 627 TRQX
16/08/2021 15:30:00.340 39 627 TRQX
16/08/2021 15:30:00.340 46 627 TRQX
16/08/2021 15:16:34.909 57 627 TRQX
16/08/2021 15:10:02.011 172 627.5 TRQX
16/08/2021 15:10:02.009 169 627.5 TRQX
16/08/2021 15:08:07.877 35 627.5 TRQX
16/08/2021 15:08:07.877 5 627.5 TRQX
16/08/2021 15:03:48.242 66 627 TRQX
16/08/2021 15:03:48.240 68 627 TRQX
16/08/2021 15:02:56.348 78 627.5 TRQX
16/08/2021 15:00:00.350 7 626.5 TRQX
16/08/2021 15:00:00.350 185 626 TRQX
16/08/2021 14:58:59.253 63 627.5 TRQX
16/08/2021 14:57:05.524 41 627.5 TRQX
16/08/2021 14:57:05.523 56 627.5 TRQX
16/08/2021 14:57:05.522 44 627.5 TRQX
16/08/2021 14:43:44.692 64 626.5 TRQX
16/08/2021 14:14:27.012 47 627.5 TRQX
16/08/2021 14:03:27.007 142 628 TRQX
16/08/2021 14:03:27.007 73 628 TRQX
16/08/2021 14:03:27.007 63 628 TRQX
16/08/2021 14:02:26.386 104 628 TRQX
16/08/2021 13:26:45.113 51 626.5 TRQX
16/08/2021 13:26:45.113 27 626.5 TRQX
16/08/2021 13:26:45.011 18 626.5 TRQX
16/08/2021 13:26:45.011 6 626.5 TRQX
16/08/2021 13:01:51.383 42 626 TRQX
16/08/2021 12:28:13.903 100 625.5 TRQX
16/08/2021 12:28:13.901 94 625.5 TRQX
16/08/2021 11:11:26.402 44 627 TRQX
16/08/2021 10:57:27.167 49 630.5 TRQX
16/08/2021 10:52:27.162 37 630.5 TRQX
16/08/2021 10:52:27.162 13 630.5 TRQX
16/08/2021 10:52:27.162 43 630.5 TRQX
16/08/2021 10:52:27.162 40 630.5 TRQX
16/08/2021 10:52:27.162 8 630.5 TRQX
16/08/2021 10:52:27.162 34 630.5 TRQX
16/08/2021 10:37:58.902 42 633 TRQX
16/08/2021 10:31:42.775 8 633 TRQX
16/08/2021 10:31:42.775 40 633 TRQX
16/08/2021 10:26:42.010 45 632.5 TRQX
16/08/2021 10:24:09.034 266 632.5 TRQX
16/08/2021 10:21:07.536 10 632 TRQX
16/08/2021 10:21:07.536 32 632 TRQX
16/08/2021 10:21:07.532 262 632 TRQX
16/08/2021 10:03:31.944 51 628.5 TRQX
16/08/2021 09:30:27.885 43 626.5 TRQX
16/08/2021 09:24:23.859 2 626.5 TRQX
16/08/2021 09:12:50.994 40 628.5 TRQX
16/08/2021 09:10:06.568 43 628.5 TRQX
16/08/2021 09:10:06.568 40 628.5 TRQX
16/08/2021 09:02:18.243 45 628.5 TRQX
16/08/2021 09:00:18.240 92 628.5 TRQX
16/08/2021 09:00:18.239 92 628.5 TRQX
16/08/2021 08:53:04.087 84 626.5 TRQX
16/08/2021 08:37:56.534 46 628.5 TRQX
16/08/2021 08:35:56.531 49 628.5 TRQX
16/08/2021 08:30:50.588 48 628.5 TRQX
16/08/2021 08:28:46.450 65 628 TRQX
16/08/2021 08:26:00.004 46 627.5 TRQX
16/08/2021 08:18:53.543 104 627.5 TRQX
16/08/2021 08:11:28.239 41 627.5 TRQX
16/08/2021 16:24:45.923 29 630 CHIX
16/08/2021 16:24:45.923 50 630 CHIX
16/08/2021 16:22:53.300 57 630 CHIX
16/08/2021 16:15:59.894 346 630.5 CHIX
16/08/2021 16:15:59.894 15 630.5 CHIX
16/08/2021 16:15:59.894 50 630.5 CHIX
16/08/2021 16:15:59.893 577 630.5 CHIX
16/08/2021 15:53:51.742 152 628.5 CHIX
16/08/2021 15:53:51.742 27 628.5 CHIX
16/08/2021 15:53:51.742 12 628.5 CHIX
16/08/2021 15:53:51.742 58 628.5 CHIX
16/08/2021 15:53:51.740 18 629 CHIX
16/08/2021 15:53:48.237 37 629 CHIX
16/08/2021 15:53:48.237 8 629 CHIX
16/08/2021 15:53:48.236 31 629 CHIX
16/08/2021 15:53:48.234 24 629 CHIX
16/08/2021 15:53:48.234 500 629 CHIX
16/08/2021 15:44:04.334 193 627.5 CHIX
16/08/2021 15:35:00.347 94 627.5 CHIX
16/08/2021 15:30:00.341 327 627 CHIX
16/08/2021 15:30:00.341 21 627 CHIX
16/08/2021 15:30:00.341 33 627 CHIX
16/08/2021 15:14:00.965 77 627.5 CHIX
16/08/2021 15:13:34.076 13 627.5 CHIX
16/08/2021 15:09:08.154 91 627 CHIX
16/08/2021 15:02:59.350 115 627.5 CHIX
16/08/2021 15:02:59.348 84 627.5 CHIX
16/08/2021 15:02:59.348 120 627.5 CHIX
16/08/2021 15:02:59.348 218 627.5 CHIX
16/08/2021 15:02:56.350 213 627.5 CHIX
16/08/2021 15:00:00.350 238 626.5 CHIX
16/08/2021 14:58:37.750 96 626.5 CHIX
16/08/2021 14:58:37.748 407 626.5 CHIX
16/08/2021 14:57:05.525 57 626.5 CHIX
16/08/2021 14:57:05.525 84 626.5 CHIX
16/08/2021 14:57:05.520 81 626.5 CHIX
16/08/2021 14:57:05.519 84 626.5 CHIX
16/08/2021 14:40:30.803 107 628 CHIX
16/08/2021 14:40:30.803 46 628 CHIX
16/08/2021 14:40:30.802 108 628 CHIX
16/08/2021 14:40:30.802 124 628 CHIX
16/08/2021 14:32:59.488 20 627.5 CHIX
16/08/2021 14:12:29.185 89 627.5 CHIX
16/08/2021 14:11:12.685 102 627.5 CHIX
16/08/2021 14:11:12.683 102 627.5 CHIX
16/08/2021 13:47:00.007 118 627.5 CHIX
16/08/2021 13:47:00.006 94 627.5 CHIX
16/08/2021 13:39:20.548 48 626 CHIX
16/08/2021 13:39:10.523 9 626 CHIX
16/08/2021 13:36:10.535 11 625 CHIX
16/08/2021 13:36:10.534 80 625 CHIX
16/08/2021 13:26:45.116 27 626.5 CHIX
16/08/2021 13:26:45.115 63 626.5 CHIX
16/08/2021 13:26:45.115 48 626.5 CHIX
16/08/2021 13:26:45.114 34 626.5 CHIX
16/08/2021 13:26:45.113 81 626.5 CHIX
16/08/2021 13:01:51.383 70 626 CHIX
16/08/2021 13:01:51.383 45 626 CHIX
16/08/2021 12:39:01.818 80 626 CHIX
16/08/2021 12:32:14.003 90 626 CHIX
16/08/2021 12:27:05.014 218 626.5 CHIX
16/08/2021 12:11:45.024 87 627 CHIX
16/08/2021 12:01:59.173 90 626 CHIX
16/08/2021 11:56:29.204 96 626 CHIX
16/08/2021 11:54:25.012 94 626 CHIX
16/08/2021 11:48:57.213 99 627.5 CHIX
16/08/2021 11:46:42.636 99 627.5 CHIX
16/08/2021 11:39:17.977 98 626.5 CHIX
16/08/2021 11:31:17.973 2 627 CHIX
16/08/2021 11:31:07.563 80 627 CHIX
16/08/2021 11:30:06.927 1 627 CHIX
16/08/2021 11:26:30.511 80 627 CHIX
16/08/2021 11:19:50.009 98 627 CHIX
16/08/2021 11:14:13.109 83 627 CHIX
16/08/2021 11:09:59.062 97 627.5 CHIX
16/08/2021 11:09:59.062 83 627.5 CHIX
16/08/2021 10:58:09.742 86 630 CHIX
16/08/2021 10:52:27.163 89 630.5 CHIX
16/08/2021 10:48:31.699 98 632 CHIX
16/08/2021 10:43:31.697 22 632 CHIX
16/08/2021 10:43:20.737 2 632 CHIX
16/08/2021 10:40:12.735 70 632 CHIX
16/08/2021 10:37:58.901 62 633 CHIX
16/08/2021 10:37:58.901 36 633 CHIX
16/08/2021 10:34:18.757 73 633 CHIX
16/08/2021 10:34:18.757 8 633 CHIX
16/08/2021 10:31:42.775 88 633 CHIX
16/08/2021 10:24:09.036 597 633 CHIX
16/08/2021 10:24:09.033 89 633 CHIX
16/08/2021 10:20:06.828 118 632 CHIX
16/08/2021 10:20:06.826 110 632 CHIX
16/08/2021 10:12:06.733 69 630 CHIX
16/08/2021 10:12:06.733 21 630 CHIX
16/08/2021 10:10:50.127 265 630 CHIX
16/08/2021 10:10:50.127 52 630 CHIX
16/08/2021 10:01:50.979 36 627 CHIX
16/08/2021 10:00:18.926 143 627 CHIX
16/08/2021 09:57:02.863 88 626 CHIX
16/08/2021 09:30:12.665 93 627 CHIX
16/08/2021 09:00:18.242 160 628.5 CHIX
16/08/2021 09:00:18.241 115 628.5 CHIX
16/08/2021 09:00:18.240 15 628.5 CHIX
16/08/2021 09:00:18.240 250 628.5 CHIX
16/08/2021 09:00:18.240 5 628.5 CHIX
16/08/2021 08:34:40.748 59 627.5 CHIX
16/08/2021 08:34:40.748 21 627.5 CHIX
16/08/2021 08:23:00.598 98 627 CHIX
16/08/2021 08:19:00.595 87 627.5 CHIX
16/08/2021 08:15:59.954 84 626 CHIX
16/08/2021 08:10:59.951 98 627.5 CHIX
16/08/2021 08:10:59.950 99 627 CHIX
16/08/2021 08:10:59.242 100 624 CHIX
16/08/2021 16:15:59.963 667 631 BATE
16/08/2021 16:15:59.963 127 631 BATE
16/08/2021 16:15:59.960 90 631 BATE
16/08/2021 16:15:59.960 204 631 BATE
16/08/2021 16:15:59.960 500 631 BATE
16/08/2021 16:15:59.886 51 629.5 BATE
16/08/2021 16:15:42.481 14 629 BATE
16/08/2021 16:01:10.575 249 628.5 BATE
16/08/2021 16:01:10.573 156 628.5 BATE
16/08/2021 15:53:51.742 46 628.5 BATE
16/08/2021 15:53:33.919 229 629.5 BATE
16/08/2021 15:53:33.917 127 629.5 BATE
16/08/2021 15:53:33.917 100 629.5 BATE
16/08/2021 15:52:10.005 62 628 BATE
16/08/2021 15:52:10.005 261 628 BATE
16/08/2021 15:52:03.016 145 628 BATE
16/08/2021 15:44:04.334 16 627.5 BATE
16/08/2021 15:34:12.204 34 627.5 BATE
16/08/2021 15:34:12.202 2 627.5 BATE
16/08/2021 15:34:12.202 323 627.5 BATE
16/08/2021 15:32:19.877 146 627 BATE
16/08/2021 15:30:00.341 36 627 BATE
16/08/2021 15:21:23.426 117 626.5 BATE
16/08/2021 15:21:23.424 135 626.5 BATE
16/08/2021 15:14:00.967 38 627.5 BATE
16/08/2021 15:14:00.965 52 627.5 BATE
16/08/2021 15:14:00.965 76 627.5 BATE
16/08/2021 15:14:00.965 59 627.5 BATE
16/08/2021 15:13:34.076 33 627.5 BATE
16/08/2021 15:13:34.076 61 627.5 BATE
16/08/2021 15:13:34.076 170 627.5 BATE
16/08/2021 15:11:50.190 109 627.5 BATE
16/08/2021 15:07:14.531 124 627.5 BATE
16/08/2021 15:07:14.531 111 627.5 BATE
16/08/2021 15:03:48.239 81 627 BATE
16/08/2021 15:02:59.348 32 627.5 BATE
16/08/2021 15:02:56.350 37 627.5 BATE
16/08/2021 15:02:56.348 239 627.5 BATE
16/08/2021 15:02:56.348 25 627.5 BATE
16/08/2021 15:02:56.348 22 627.5 BATE
16/08/2021 15:02:56.348 63 627.5 BATE
16/08/2021 15:02:42.306 40 626.5 BATE
16/08/2021 15:00:00.350 127 625.5 BATE
16/08/2021 14:58:59.258 156 627.5 BATE
16/08/2021 14:58:59.257 151 627.5 BATE
16/08/2021 14:58:59.254 127 627 BATE
16/08/2021 14:57:05.523 474 627 BATE
16/08/2021 14:44:03.433 38 626 BATE
16/08/2021 14:44:03.433 32 626 BATE
16/08/2021 14:43:03.431 68 626 BATE
16/08/2021 14:42:03.429 35 626 BATE
16/08/2021 14:41:53.430 39 626 BATE
16/08/2021 14:40:53.429 35 627 BATE
16/08/2021 14:40:30.802 279 628 BATE
16/08/2021 14:40:30.799 459 628 BATE
16/08/2021 14:37:00.143 2 627.5 BATE
16/08/2021 14:36:08.856 12 627.5 BATE
16/08/2021 14:32:59.489 18 627.5 BATE
16/08/2021 14:32:59.488 10 627.5 BATE
16/08/2021 14:32:59.488 49 627.5 BATE
16/08/2021 14:32:59.488 34 627.5 BATE
16/08/2021 14:32:59.488 27 627.5 BATE
16/08/2021 14:32:59.488 14 627.5 BATE
16/08/2021 14:32:59.488 58 627.5 BATE
16/08/2021 14:32:59.488 37 627.5 BATE
16/08/2021 14:32:59.488 21 627.5 BATE
16/08/2021 14:32:59.488 57 627.5 BATE
16/08/2021 14:32:59.488 59 627.5 BATE
16/08/2021 14:32:59.488 58 627.5 BATE
16/08/2021 14:32:59.488 55 627.5 BATE
16/08/2021 14:24:00.950 332 628.5 BATE
16/08/2021 14:23:43.426 53 628 BATE
16/08/2021 14:23:43.426 118 628 BATE
16/08/2021 14:13:52.033 55 627.5 BATE
16/08/2021 14:12:29.185 83 627.5 BATE
16/08/2021 14:10:48.640 52 628 BATE
16/08/2021 14:09:48.639 64 628 BATE
16/08/2021 14:08:48.636 55 628 BATE
16/08/2021 14:08:48.636 55 628 BATE
16/08/2021 14:08:48.636 56 628 BATE
16/08/2021 14:08:48.636 64 628 BATE
16/08/2021 14:04:31.082 137 628.5 BATE
16/08/2021 14:02:27.077 66 628.5 BATE
16/08/2021 14:02:27.077 132 628.5 BATE
16/08/2021 13:59:29.546 57 627.5 BATE
16/08/2021 13:58:29.543 56 627.5 BATE
16/08/2021 13:57:29.540 58 627.5 BATE
16/08/2021 13:56:29.538 57 627.5 BATE
16/08/2021 13:55:29.536 48 627.5 BATE
16/08/2021 13:54:29.533 56 627.5 BATE
16/08/2021 13:53:29.530 40 627.5 BATE
16/08/2021 13:52:00.247 39 627.5 BATE
16/08/2021 13:51:00.122 40 627.5 BATE
16/08/2021 13:50:00.119 36 627.5 BATE
16/08/2021 13:48:59.561 16 627.5 BATE
16/08/2021 13:48:59.561 5 627.5 BATE
16/08/2021 13:48:59.561 16 627.5 BATE
16/08/2021 13:48:59.385 4 627.5 BATE
16/08/2021 13:48:27.545 28 627.5 BATE
16/08/2021 13:48:27.545 6 627.5 BATE
16/08/2021 13:47:26.142 188 628.5 BATE
16/08/2021 13:47:26.142 127 628.5 BATE
16/08/2021 13:40:20.550 34 626 BATE
16/08/2021 13:39:20.548 32 626 BATE
16/08/2021 13:39:10.523 71 626 BATE
16/08/2021 13:37:27.751 56 625.5 BATE
16/08/2021 13:36:27.749 63 625.5 BATE
16/08/2021 13:35:19.653 37 625.5 BATE
16/08/2021 13:34:19.650 36 625.5 BATE
16/08/2021 13:34:19.649 46 625.5 BATE
16/08/2021 13:32:47.402 46 625.5 BATE
16/08/2021 13:31:47.400 46 625.5 BATE
16/08/2021 13:30:47.398 47 625.5 BATE
16/08/2021 13:29:47.396 50 625.5 BATE
16/08/2021 13:28:47.393 65 625.5 BATE
16/08/2021 13:26:47.390 43 625.5 BATE
16/08/2021 13:26:30.671 26 627.5 BATE
16/08/2021 13:26:30.670 500 627.5 BATE
16/08/2021 13:26:30.670 250 627.5 BATE
16/08/2021 13:26:30.668 57 627 BATE
16/08/2021 13:26:30.668 59 627 BATE
16/08/2021 13:26:30.666 445 627.5 BATE
16/08/2021 13:26:30.665 103 627.5 BATE
16/08/2021 13:26:30.665 248 627.5 BATE
16/08/2021 12:42:01.827 37 625.5 BATE
16/08/2021 12:41:01.825 36 625.5 BATE
16/08/2021 12:40:01.822 36 625.5 BATE
16/08/2021 12:39:01.820 67 625.5 BATE
16/08/2021 12:36:59.320 36 625.5 BATE
16/08/2021 12:35:59.318 18 625.5 BATE
16/08/2021 12:35:59.317 33 625.5 BATE
16/08/2021 12:33:59.316 39 625.5 BATE
16/08/2021 12:32:59.314 32 625.5 BATE
16/08/2021 12:31:59.311 35 625.5 BATE
16/08/2021 12:31:50.080 34 625.5 BATE
16/08/2021 12:30:00.969 35 625.5 BATE
16/08/2021 08:01:08.237 694 625 XLON
16/08/2021 08:07:59.223 250 624.5 XLON
16/08/2021 08:07:59.223 401 624.5 XLON
16/08/2021 08:11:18.237 687 626.5 XLON
16/08/2021 08:11:28.237 1425 627.5 XLON
16/08/2021 08:11:28.240 500 627.5 XLON
16/08/2021 08:11:28.240 209 627.5 XLON
16/08/2021 08:12:24.652 129 626.5 XLON
16/08/2021 08:12:24.652 47 626.5 XLON
16/08/2021 08:19:24.658 458 627.5 XLON
16/08/2021 08:19:26.661 40 627.5 XLON
16/08/2021 08:19:46.196 26 627.5 XLON
16/08/2021 08:19:46.196 105 627.5 XLON
16/08/2021 08:30:46.203 382 629 XLON
16/08/2021 08:30:46.203 226 629 XLON
16/08/2021 08:32:02.113 89 628 XLON
16/08/2021 08:32:02.113 521 628 XLON
16/08/2021 08:53:02.120 377 627 XLON
16/08/2021 08:53:02.120 307 627 XLON
16/08/2021 08:57:04.090 300 627.5 XLON
16/08/2021 08:57:04.091 358 627.5 XLON
16/08/2021 09:03:42.964 3 628.5 XLON
16/08/2021 09:10:06.568 561 628.5 XLON
16/08/2021 09:15:58.597 142 628.5 XLON
16/08/2021 09:15:58.597 583 628.5 XLON
16/08/2021 09:16:58.601 250 628.5 XLON
16/08/2021 09:16:58.601 268 628.5 XLON
16/08/2021 09:16:58.601 83 628.5 XLON
16/08/2021 09:27:19.414 352 627 XLON
16/08/2021 09:27:19.414 362 627 XLON
16/08/2021 09:30:12.665 208 627 XLON
16/08/2021 09:30:12.665 366 627 XLON
16/08/2021 09:43:26.064 623 626.5 XLON
16/08/2021 09:56:42.966 658 626.5 XLON
16/08/2021 09:58:30.149 687 625.5 XLON
16/08/2021 09:58:32.914 114 625.5 XLON
16/08/2021 10:00:16.486 74 626 XLON
16/08/2021 10:03:31.538 21 628 XLON
16/08/2021 10:06:54.005 63 628 XLON
16/08/2021 10:06:54.005 81 628 XLON
16/08/2021 10:06:54.005 51 628 XLON
16/08/2021 10:06:54.005 1303 628 XLON
16/08/2021 10:06:54.005 268 628 XLON
16/08/2021 10:06:54.005 339 628 XLON
16/08/2021 10:07:34.028 681 629 XLON
16/08/2021 10:12:06.732 266 630 XLON
16/08/2021 10:12:06.732 407 630 XLON
16/08/2021 10:15:06.736 664 630 XLON
16/08/2021 10:20:07.072 392 632 XLON
16/08/2021 10:20:07.566 396 632 XLON
16/08/2021 10:20:07.567 282 632 XLON
16/08/2021 10:20:07.568 932 632 XLON
16/08/2021 10:20:07.572 568 632 XLON
16/08/2021 10:23:30.123 682 632.5 XLON
16/08/2021 10:26:42.010 9 632.5 XLON
16/08/2021 10:26:42.010 230 632.5 XLON
16/08/2021 10:26:42.010 325 632.5 XLON
16/08/2021 10:31:42.775 183 633 XLON
16/08/2021 10:31:42.775 430 633 XLON
16/08/2021 10:31:42.775 690 633 XLON
16/08/2021 10:34:18.757 234 633 XLON
16/08/2021 10:34:18.757 430 633 XLON
16/08/2021 10:35:18.766 300 633 XLON
16/08/2021 10:35:18.766 399 633 XLON
16/08/2021 10:35:18.766 1 633 XLON
16/08/2021 10:39:31.686 439 633 XLON
16/08/2021 10:39:31.686 224 633 XLON
16/08/2021 10:43:31.691 11 632 XLON
16/08/2021 10:43:31.697 538 632 XLON
16/08/2021 10:44:08.574 25 632 XLON
16/08/2021 10:52:08.585 674 631 XLON
16/08/2021 10:58:08.598 56 630.5 XLON
16/08/2021 10:58:08.598 543 630.5 XLON
16/08/2021 11:01:03.969 397 629.5 XLON
16/08/2021 11:01:23.998 297 629.5 XLON
16/08/2021 11:08:03.255 398 628.5 XLON
16/08/2021 11:08:03.256 182 628.5 XLON
16/08/2021 11:11:26.402 582 627 XLON
16/08/2021 11:11:26.402 44 627 XLON
16/08/2021 11:20:26.410 250 627 XLON
16/08/2021 11:20:26.410 250 627 XLON
16/08/2021 11:20:26.410 143 627 XLON
16/08/2021 11:24:29.007 399 627 XLON
16/08/2021 11:24:29.008 198 627 XLON
16/08/2021 11:37:45.889 600 626.5 XLON
16/08/2021 11:42:02.556 598 627 XLON
16/08/2021 11:45:02.558 300 626.5 XLON
16/08/2021 11:48:58.462 99 627 XLON
16/08/2021 11:49:04.009 399 627 XLON
16/08/2021 11:49:04.009 163 627 XLON
16/08/2021 11:50:58.069 596 626.5 XLON
16/08/2021 11:54:21.180 692 626.5 XLON
16/08/2021 12:00:00.386 622 626 XLON
16/08/2021 12:00:00.386 54 626 XLON
16/08/2021 12:00:07.221 135 627 XLON
16/08/2021 12:00:07.221 679 627 XLON
16/08/2021 12:00:07.225 61 627 XLON
16/08/2021 12:00:07.672 79 627 XLON
16/08/2021 12:00:45.015 502 627 XLON
16/08/2021 12:11:45.023 22 626.5 XLON
16/08/2021 12:11:45.029 48 626.5 XLON
16/08/2021 12:17:29.986 828 626.5 XLON
16/08/2021 12:17:29.986 102 626.5 XLON
16/08/2021 12:24:24.449 151 626.5 XLON
16/08/2021 12:27:04.775 158 626.5 XLON
16/08/2021 12:27:04.775 342 626.5 XLON
16/08/2021 12:27:04.775 500 626.5 XLON
16/08/2021 12:27:04.775 653 626.5 XLON
16/08/2021 12:27:04.775 7 626.5 XLON
16/08/2021 12:31:50.080 619 625.5 XLON
16/08/2021 12:36:50.086 300 625.5 XLON
16/08/2021 12:36:50.086 267 625.5 XLON
16/08/2021 12:45:18.229 214 625.5 XLON
16/08/2021 12:47:25.450 62 626 XLON
16/08/2021 12:55:57.701 84 626 XLON
16/08/2021 13:01:51.383 357 626 XLON
16/08/2021 13:01:51.383 399 626 XLON
16/08/2021 13:01:51.383 235 626 XLON
16/08/2021 13:01:51.383 37 626 XLON
16/08/2021 13:01:51.383 464 626 XLON
16/08/2021 13:01:51.383 628 626 XLON
16/08/2021 13:07:07.264 85 626 XLON
16/08/2021 13:07:34.666 117 626 XLON
16/08/2021 13:08:58.236 188 626 XLON
16/08/2021 13:20:07.416 233 626 XLON
16/08/2021 13:20:07.416 331 626 XLON
16/08/2021 13:26:45.010 287 627 XLON
16/08/2021 13:26:45.010 2446 627 XLON
16/08/2021 13:26:45.013 428 627 XLON
16/08/2021 13:26:45.013 46 627 XLON
16/08/2021 13:30:07.072 573 625 XLON
16/08/2021 13:34:19.646 364 625 XLON
16/08/2021 13:34:19.647 200 625 XLON
16/08/2021 13:34:19.647 112 625 XLON
16/08/2021 13:38:48.293 36 626 XLON
16/08/2021 13:40:20.550 24 626 XLON
16/08/2021 13:40:20.550 192 626 XLON
16/08/2021 13:46:47.151 8 626.5 XLON
16/08/2021 13:47:28.910 1444 628 XLON
16/08/2021 13:47:28.910 34 628 XLON
16/08/2021 13:47:28.911 519 628 XLON
16/08/2021 13:50:28.914 300 627.5 XLON
16/08/2021 13:50:28.914 349 627.5 XLON
16/08/2021 13:58:29.543 77 627 XLON
16/08/2021 13:58:29.543 465 627 XLON
16/08/2021 13:58:29.544 152 627 XLON
16/08/2021 13:58:29.544 175 627 XLON
16/08/2021 14:02:27.085 3 628 XLON
16/08/2021 14:03:27.007 500 628 XLON
16/08/2021 14:03:27.007 250 628 XLON
16/08/2021 14:03:27.007 19 628 XLON
16/08/2021 14:04:31.082 57 628 XLON
16/08/2021 14:08:48.636 305 628 XLON
16/08/2021 14:08:48.636 304 628 XLON
16/08/2021 14:11:12.683 576 627.5 XLON
16/08/2021 14:26:30.557 438 627.5 XLON
16/08/2021 14:32:59.488 250 627.5 XLON
16/08/2021 14:32:59.488 250 627.5 XLON
16/08/2021 14:32:59.488 144 627.5 XLON
16/08/2021 14:32:59.488 106 627.5 XLON
16/08/2021 14:32:59.488 478 627.5 XLON
16/08/2021 14:32:59.488 37 627.5 XLON
16/08/2021 14:34:06.107 24 627.5 XLON
16/08/2021 14:35:21.760 358 627.5 XLON
16/08/2021 14:35:43.088 241 627.5 XLON
16/08/2021 14:35:43.088 308 627.5 XLON
16/08/2021 14:40:31.455 327 627.5 XLON
16/08/2021 14:40:31.455 648 627.5 XLON
16/08/2021 14:40:31.455 128 627.5 XLON
16/08/2021 14:40:31.455 442 627.5 XLON
16/08/2021 14:40:31.455 607 627.5 XLON
16/08/2021 14:40:31.455 628 627.5 XLON
16/08/2021 14:41:44.686 667 626 XLON
16/08/2021 14:43:44.690 467 626 XLON
16/08/2021 14:43:44.690 220 626 XLON
16/08/2021 14:51:25.001 237 625 XLON
16/08/2021 14:51:25.001 446 625 XLON
16/08/2021 14:51:25.001 9 625 XLON
16/08/2021 14:51:25.934 350 625 XLON
16/08/2021 14:51:41.567 148 625 XLON
16/08/2021 14:52:05.191 156 625 XLON
16/08/2021 14:52:05.191 176 625 XLON
16/08/2021 14:52:57.611 294 625 XLON
16/08/2021 14:53:30.498 80 625 XLON
16/08/2021 14:53:31.946 33 625 XLON
16/08/2021 14:53:31.946 54 625 XLON
16/08/2021 14:53:40.511 41 625 XLON
16/08/2021 14:57:01.515 715 625 XLON
16/08/2021 14:57:01.515 85 625 XLON
16/08/2021 14:57:05.522 377 626 XLON
16/08/2021 14:57:10.394 250 626 XLON
16/08/2021 14:57:10.394 250 626 XLON
16/08/2021 14:57:10.521 80 626 XLON
16/08/2021 14:57:18.433 192 626 XLON
16/08/2021 14:58:18.435 300 625.5 XLON
16/08/2021 14:58:18.435 372 625.5 XLON
16/08/2021 14:59:59.258 50 627 XLON
16/08/2021 14:59:59.258 68 627 XLON
16/08/2021 14:59:59.258 417 627 XLON
16/08/2021 14:59:59.258 54 627 XLON
16/08/2021 15:02:59.348 46 627.5 XLON
16/08/2021 15:02:59.348 250 627.5 XLON
16/08/2021 15:02:59.349 186 627.5 XLON
16/08/2021 15:02:59.349 36 627.5 XLON
16/08/2021 15:02:59.349 45 627.5 XLON
16/08/2021 15:03:48.238 37 626.5 XLON
16/08/2021 15:03:48.239 532 626.5 XLON
16/08/2021 15:09:08.154 677 627 XLON
16/08/2021 15:13:34.075 618 627.5 XLON
16/08/2021 15:13:34.076 80 627.5 XLON
16/08/2021 15:14:00.965 674 627.5 XLON
16/08/2021 15:16:34.907 290 627 XLON
16/08/2021 15:16:34.907 164 627 XLON
16/08/2021 15:16:34.907 126 627 XLON
16/08/2021 15:21:23.425 89 626.5 XLON
16/08/2021 15:21:23.425 500 626.5 XLON
16/08/2021 15:21:23.425 113 626.5 XLON
16/08/2021 15:21:23.485 300 626.5 XLON
16/08/2021 15:28:12.075 331 626.5 XLON
16/08/2021 15:30:00.340 450 627 XLON
16/08/2021 15:30:00.340 500 627 XLON
16/08/2021 15:30:00.340 471 627 XLON
16/08/2021 15:30:00.340 120 627 XLON
16/08/2021 15:30:00.341 419 627 XLON
16/08/2021 15:30:00.343 105 627 XLON
16/08/2021 15:30:00.348 675 627 XLON
16/08/2021 15:35:00.353 300 627.5 XLON
16/08/2021 15:35:00.353 38 627.5 XLON
16/08/2021 15:35:00.353 268 627.5 XLON
16/08/2021 15:37:10.091 576 627 XLON
16/08/2021 15:41:13.447 313 627 XLON
16/08/2021 15:44:04.334 250 627.5 XLON
16/08/2021 15:44:04.334 111 627.5 XLON
16/08/2021 15:52:10.006 1090 628 XLON
16/08/2021 15:52:10.006 250 628 XLON
16/08/2021 15:52:10.006 750 628 XLON
16/08/2021 15:52:10.006 250 628 XLON
16/08/2021 15:52:10.006 250 628 XLON
16/08/2021 15:52:10.006 406 628 XLON
16/08/2021 15:52:10.006 61 628 XLON
16/08/2021 15:53:48.234 250 629 XLON
16/08/2021 15:53:48.234 250 629 XLON
16/08/2021 15:53:48.234 310 629 XLON
16/08/2021 15:53:51.740 575 628.5 XLON
16/08/2021 15:57:50.662 250 628.5 XLON
16/08/2021 15:57:50.662 352 628.5 XLON
16/08/2021 15:57:50.663 619 628.5 XLON
16/08/2021 16:01:10.573 80 628.5 XLON
16/08/2021 16:01:10.573 847 628.5 XLON
16/08/2021 16:03:33.638 186 628 XLON
16/08/2021 16:03:33.639 373 628 XLON
16/08/2021 16:15:59.886 14 629.5 XLON
16/08/2021 16:15:59.945 300 630.5 XLON
16/08/2021 16:15:59.945 400 630.5 XLON
16/08/2021 16:16:00.081 300 631 XLON
16/08/2021 16:16:00.081 400 631 XLON
16/08/2021 16:16:00.082 534 631 XLON
16/08/2021 16:16:00.082 145 631 XLON
16/08/2021 16:16:00.082 250 631 XLON
16/08/2021 16:16:00.082 250 631 XLON
16/08/2021 16:16:00.082 1662 631 XLON
16/08/2021 16:16:00.085 460 631 XLON
16/08/2021 16:16:00.086 467 631 XLON
16/08/2021 16:16:00.086 308 631 XLON
16/08/2021 16:16:00.086 54 631 XLON
16/08/2021 16:16:00.086 39 631 XLON
16/08/2021 16:17:00.090 13 630.5 XLON
16/08/2021 16:17:00.090 141 630.5 XLON
16/08/2021 16:17:02.983 344 630.5 XLON
16/08/2021 16:17:02.983 184 630.5 XLON
16/08/2021 16:17:02.983 13 630.5 XLON
16/08/2021 16:19:03.218 621 630.5 XLON
16/08/2021 16:19:03.218 72 630.5 XLON
16/08/2021 16:29:41.298 200 630.5 XLON
16/08/2021 16:29:44.923 295 630.5 XLON
16/08/2021 16:29:45.073 201 630.5 XLON
16/08/2021 16:29:46.795 25 630.5 XLON
16/08/2021 16:29:56.000 231 630.5 XLON
16/08/2021 08:07:59.224 36 624.5 BATE
16/08/2021 08:40:55.487 32 628.5 BATE
16/08/2021 09:31:49.540 35 627 BATE
16/08/2021 09:34:51.834 127 626.5 BATE
16/08/2021 09:34:51.835 18 626.5 BATE
16/08/2021 09:36:44.394 6 626.5 BATE
16/08/2021 09:36:44.395 19 626.5 BATE
16/08/2021 09:36:44.395 4 626.5 BATE
16/08/2021 09:36:44.395 6 626.5 BATE
16/08/2021 09:36:44.395 37 627 BATE
16/08/2021 09:37:44.398 37 627 BATE
16/08/2021 09:38:44.399 35 627 BATE
16/08/2021 09:39:44.402 34 627 BATE
16/08/2021 09:40:44.404 33 627 BATE
16/08/2021 09:41:44.407 33 627 BATE
16/08/2021 09:42:44.410 32 627 BATE
16/08/2021 09:43:44.412 35 627 BATE
16/08/2021 09:44:44.413 16 627 BATE
16/08/2021 09:44:44.414 8 627 BATE
16/08/2021 09:44:44.415 10 627 BATE
16/08/2021 09:45:44.416 38 627 BATE
16/08/2021 09:46:45.929 38 627 BATE
16/08/2021 09:47:45.932 40 627 BATE
16/08/2021 09:48:45.933 44 627 BATE
16/08/2021 09:50:15.865 44 627 BATE
16/08/2021 09:50:29.540 33 627 BATE
16/08/2021 09:51:29.542 33 627 BATE
16/08/2021 09:51:29.544 1 627 BATE
16/08/2021 09:52:29.547 38 627 BATE
16/08/2021 09:53:29.549 35 627 BATE
16/08/2021 09:54:29.552 25 627 BATE
16/08/2021 09:54:38.799 13 627 BATE
16/08/2021 09:55:38.800 9 627 BATE
16/08/2021 09:55:38.802 24 627 BATE
16/08/2021 09:56:38.806 13 627 BATE
16/08/2021 09:56:42.961 20 627 BATE
16/08/2021 09:57:48.192 34 626.5 BATE
16/08/2021 09:58:58.239 37 626.5 BATE
16/08/2021 10:00:18.864 42 627 BATE
16/08/2021 10:00:18.926 12 627 BATE
16/08/2021 10:02:26.561 76 628 BATE
16/08/2021 10:03:31.528 43 628 BATE
16/08/2021 10:06:54.005 28 628 BATE
16/08/2021 10:06:54.005 15 628 BATE
16/08/2021 10:06:54.005 47 628 BATE
16/08/2021 10:06:54.005 21 628 BATE
16/08/2021 10:06:54.005 14 628 BATE
16/08/2021 10:06:54.006 14 628 BATE
16/08/2021 10:08:22.010 47 629 BATE
16/08/2021 10:08:22.010 11 629 BATE
16/08/2021 10:09:22.012 9 629 BATE
16/08/2021 10:09:22.012 51 629 BATE
16/08/2021 10:10:50.127 53 630 BATE
16/08/2021 10:12:06.733 38 630 BATE
16/08/2021 10:13:06.735 42 630 BATE
16/08/2021 10:14:06.738 37 630 BATE
16/08/2021 10:15:06.741 38 630 BATE
16/08/2021 10:19:04.113 65 630 BATE
16/08/2021 10:19:04.113 73 630 BATE
16/08/2021 10:19:04.113 66 630 BATE
16/08/2021 10:20:06.825 111 632 BATE
16/08/2021 10:20:06.825 9 632 BATE
16/08/2021 10:21:07.528 33 632 BATE
16/08/2021 10:22:07.531 28 632 BATE
16/08/2021 10:22:07.862 10 632 BATE
16/08/2021 10:22:08.253 10 632 BATE
16/08/2021 10:23:03.203 36 633 BATE
16/08/2021 10:24:09.033 18 633 BATE
16/08/2021 10:24:09.034 28 633 BATE
16/08/2021 10:26:42.010 53 632.5 BATE
16/08/2021 10:26:42.010 47 632.5 BATE
16/08/2021 10:31:42.775 53 633 BATE
16/08/2021 10:31:42.775 47 633 BATE
16/08/2021 10:31:42.775 42 633 BATE
16/08/2021 10:31:42.775 47 633 BATE
16/08/2021 10:31:42.775 48 633 BATE
16/08/2021 10:34:18.756 38 633 BATE
16/08/2021 10:34:18.756 3 633 BATE
16/08/2021 10:34:18.756 43 633 BATE
16/08/2021 10:34:18.756 3 633 BATE
16/08/2021 10:34:18.759 36 633 BATE
16/08/2021 10:35:18.760 36 633 BATE
16/08/2021 10:37:58.901 38 633 BATE
16/08/2021 10:37:58.901 40 633 BATE
16/08/2021 10:37:58.903 33 633 BATE
16/08/2021 10:38:58.949 33 633 BATE
16/08/2021 10:40:10.557 35 633 BATE
16/08/2021 11:31:17.980 418 627 BATE
16/08/2021 11:31:17.981 250 627 BATE
16/08/2021 11:31:17.981 93 627 BATE
16/08/2021 11:31:17.981 76 627 BATE
16/08/2021 11:36:10.258 54 627 BATE
16/08/2021 11:37:45.891 42 627 BATE
16/08/2021 11:37:45.892 42 627 BATE
16/08/2021 11:38:58.258 163 626.5 BATE
16/08/2021 11:38:58.259 162 627 BATE
16/08/2021 12:11:45.022 57 626.5 BATE
16/08/2021 12:27:45.027 34 626.5 BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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