REG - Frasers Group PLC - Transaction in Own Shares
Date: 19 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 August 2021 it purchased 119,441 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 628.85 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 128,172,772 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,429,597.
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:
18-Aug-21
Number of ordinary shares purchased:
9,772
Volume weighted average price paid per share:
628.39
Platform code
XLON
Date of purchase:
18-Aug-21
Number of ordinary shares purchased:
91,311
Volume weighted average price paid per share:
628.86
Platform code
CHIX
Date of purchase:
18-Aug-21
Number of ordinary shares purchased:
11,937
Volume weighted average price paid per share:
629.08
Platform code
TRQX
Date of purchase:
18-Aug-21
Number of ordinary shares purchased:
6,421
Volume weighted average price paid per share:
628.97
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
18/08/2021
16:28:08.316
84
626
TRQX
18/08/2021
08:00:29.843
267
638.5
XLON
18/08/2021
08:00:29.845
40
638.5
XLON
18/08/2021
08:00:29.845
57
638.5
XLON
18/08/2021
08:00:29.912
39
638.5
XLON
18/08/2021
08:00:29.997
246
638.5
XLON
18/08/2021
08:02:03.816
264
633
XLON
18/08/2021
08:02:03.820
687
633.5
XLON
18/08/2021
08:04:20.632
662
634
XLON
18/08/2021
08:10:08.718
113
635.5
XLON
18/08/2021
08:10:08.718
500
635.5
XLON
18/08/2021
08:10:08.718
34
635.5
XLON
18/08/2021
08:12:08.723
95
636
XLON
18/08/2021
08:14:55.225
366
636.5
XLON
18/08/2021
08:14:55.226
250
636.5
XLON
18/08/2021
08:14:55.226
67
636.5
XLON
18/08/2021
08:16:10.702
664
634.5
XLON
18/08/2021
08:27:10.739
500
634
XLON
18/08/2021
08:27:10.739
186
634
XLON
18/08/2021
08:30:21.376
467
634
XLON
18/08/2021
08:30:21.376
160
634
XLON
18/08/2021
08:33:22.996
708
632.5
XLON
18/08/2021
08:33:23.218
405
631.5
XLON
18/08/2021
08:33:23.457
234
631.5
XLON
18/08/2021
08:37:05.007
231
632.5
XLON
18/08/2021
08:37:05.007
488
632.5
XLON
18/08/2021
08:43:09.231
669
633
XLON
18/08/2021
08:45:09.237
300
633
XLON
18/08/2021
08:45:09.237
332
633
XLON
18/08/2021
08:50:09.242
181
632.5
XLON
18/08/2021
08:50:09.246
445
632.5
XLON
18/08/2021
08:57:04.819
247
631
XLON
18/08/2021
08:57:04.819
404
631
XLON
18/08/2021
08:57:27.542
686
632
XLON
18/08/2021
08:58:27.545
24
632.5
XLON
18/08/2021
08:58:27.545
661
632.5
XLON
18/08/2021
09:03:39.086
608
629
XLON
18/08/2021
09:14:15.686
715
628
XLON
18/08/2021
09:14:15.687
52
627.5
XLON
18/08/2021
09:14:15.687
219
627.5
XLON
18/08/2021
09:14:15.687
38
627.5
XLON
18/08/2021
09:15:08.053
108
627.5
XLON
18/08/2021
09:15:16.926
255
627.5
XLON
18/08/2021
09:16:10.577
28
627.5
XLON
18/08/2021
09:27:11.132
248
627.5
XLON
18/08/2021
09:29:03.359
954
628
XLON
18/08/2021
09:29:03.359
267
628
XLON
18/08/2021
09:29:03.359
426
628
XLON
18/08/2021
09:36:54.347
20
627
XLON
18/08/2021
09:37:21.185
300
627.5
XLON
18/08/2021
09:37:21.185
500
627.5
XLON
18/08/2021
09:37:21.185
136
627.5
XLON
18/08/2021
09:37:21.813
489
627.5
XLON
18/08/2021
09:37:23.369
101
627.5
XLON
18/08/2021
09:42:23.372
300
627
XLON
18/08/2021
09:42:23.372
404
627
XLON
18/08/2021
09:42:23.372
12
627
XLON
18/08/2021
09:53:15.527
250
627.5
XLON
18/08/2021
09:53:15.527
92
627.5
XLON
18/08/2021
09:53:15.533
12
627.5
XLON
18/08/2021
09:53:18.234
106
627.5
XLON
18/08/2021
09:54:10.351
200
627.5
XLON
18/08/2021
09:54:43.060
173
627.5
XLON
18/08/2021
09:58:43.063
704
627.5
XLON
18/08/2021
10:04:11.590
250
629
XLON
18/08/2021
10:04:11.591
397
629
XLON
18/08/2021
10:11:11.598
634
629
XLON
18/08/2021
10:13:32.062
611
628.5
XLON
18/08/2021
10:24:04.285
676
629
XLON
18/08/2021
10:29:30.596
663
629
XLON
18/08/2021
10:39:32.983
175
630.5
XLON
18/08/2021
10:39:32.983
454
630.5
XLON
18/08/2021
10:39:32.986
689
630
XLON
18/08/2021
10:49:24.914
631
629.5
XLON
18/08/2021
10:57:20.982
95
630.5
XLON
18/08/2021
10:57:20.982
758
630.5
XLON
18/08/2021
11:00:20.986
500
630
XLON
18/08/2021
11:00:20.986
182
630
XLON
18/08/2021
11:06:08.962
250
629.5
XLON
18/08/2021
11:06:09.926
1
629.5
XLON
18/08/2021
11:13:17.962
58
630.5
XLON
18/08/2021
11:14:36.852
250
631
XLON
18/08/2021
11:14:36.853
86
631
XLON
18/08/2021
11:14:36.854
410
631
XLON
18/08/2021
11:20:22.725
431
631
XLON
18/08/2021
11:20:22.725
250
631
XLON
18/08/2021
11:20:22.725
8
631
XLON
18/08/2021
11:23:27.542
15
630
XLON
18/08/2021
11:25:07.540
6
630.5
XLON
18/08/2021
11:31:11.500
300
631
XLON
18/08/2021
11:31:11.500
868
631
XLON
18/08/2021
11:36:34.945
596
632
XLON
18/08/2021
11:37:30.833
248
631.5
XLON
18/08/2021
11:37:30.833
433
631.5
XLON
18/08/2021
11:43:01.619
13
631.5
XLON
18/08/2021
11:50:30.842
467
631.5
XLON
18/08/2021
11:50:30.842
217
631.5
XLON
18/08/2021
11:50:30.842
345
631.5
XLON
18/08/2021
11:50:30.842
40
631.5
XLON
18/08/2021
11:50:30.842
191
631.5
XLON
18/08/2021
11:50:30.843
300
632
XLON
18/08/2021
11:50:30.843
401
632
XLON
18/08/2021
11:50:30.843
401
632
XLON
18/08/2021
12:12:29.123
594
631
XLON
18/08/2021
12:12:29.123
414
631
XLON
18/08/2021
12:12:29.123
176
631
XLON
18/08/2021
12:15:32.129
619
630.5
XLON
18/08/2021
12:21:32.804
130
630.5
XLON
18/08/2021
12:27:19.075
585
630.5
XLON
18/08/2021
12:37:19.082
467
630.5
XLON
18/08/2021
12:37:19.082
139
630.5
XLON
18/08/2021
12:37:19.082
286
630.5
XLON
18/08/2021
12:37:19.082
45
630.5
XLON
18/08/2021
12:37:19.082
176
630.5
XLON
18/08/2021
12:37:19.082
19
630.5
XLON
18/08/2021
12:37:19.082
95
630.5
XLON
18/08/2021
12:37:19.082
22
630.5
XLON
18/08/2021
12:37:26.718
648
630.5
XLON
18/08/2021
12:39:40.067
604
630.5
XLON
18/08/2021
12:41:46.586
23
630.5
XLON
18/08/2021
12:48:03.071
695
630.5
XLON
18/08/2021
13:05:20.891
14
631.5
XLON
18/08/2021
13:05:20.891
900
631.5
XLON
18/08/2021
13:05:20.891
201
631.5
XLON
18/08/2021
13:12:40.689
467
631
XLON
18/08/2021
13:12:40.689
137
631
XLON
18/08/2021
13:12:40.689
5
631
XLON
18/08/2021
13:12:40.689
199
631
XLON
18/08/2021
13:12:40.689
431
631
XLON
18/08/2021
13:16:12.661
671
630.5
XLON
18/08/2021
13:26:10.543
521
630.5
XLON
18/08/2021
13:26:10.543
148
630.5
XLON
18/08/2021
13:26:10.543
663
630.5
XLON
18/08/2021
13:39:53.675
275
630
XLON
18/08/2021
13:39:53.881
408
630
XLON
18/08/2021
13:39:53.881
419
630
XLON
18/08/2021
13:44:08.528
172
630
XLON
18/08/2021
13:44:08.528
86
630
XLON
18/08/2021
13:45:02.911
397
630
XLON
18/08/2021
13:50:33.640
147
630
XLON
18/08/2021
13:50:33.640
100
630
XLON
18/08/2021
13:50:33.640
250
630
XLON
18/08/2021
13:50:33.640
177
630
XLON
18/08/2021
13:50:33.641
168
630
XLON
18/08/2021
13:54:02.460
704
629.5
XLON
18/08/2021
13:58:13.893
281
629
XLON
18/08/2021
14:02:06.922
130
629.5
XLON
18/08/2021
14:02:06.922
200
629.5
XLON
18/08/2021
14:02:06.922
250
629.5
XLON
18/08/2021
14:02:06.922
250
629.5
XLON
18/08/2021
14:02:06.922
21
629.5
XLON
18/08/2021
14:08:04.510
701
629.5
XLON
18/08/2021
14:08:04.510
193
629.5
XLON
18/08/2021
14:08:16.074
634
629
XLON
18/08/2021
14:15:08.798
200
629
XLON
18/08/2021
14:15:08.799
437
629
XLON
18/08/2021
14:15:26.101
52
628.5
XLON
18/08/2021
14:15:26.102
200
628.5
XLON
18/08/2021
14:15:26.102
338
628.5
XLON
18/08/2021
14:15:26.102
94
628.5
XLON
18/08/2021
14:25:33.128
206
627
XLON
18/08/2021
14:25:33.128
283
627
XLON
18/08/2021
14:25:33.129
130
627
XLON
18/08/2021
14:25:33.129
16
627
XLON
18/08/2021
14:25:33.131
649
627
XLON
18/08/2021
14:29:14.406
96
626
XLON
18/08/2021
14:29:14.408
546
626
XLON
18/08/2021
14:32:58.572
592
626
XLON
18/08/2021
14:32:58.572
721
626
XLON
18/08/2021
14:36:53.015
174
627
XLON
18/08/2021
14:36:53.015
250
627
XLON
18/08/2021
14:36:53.015
50
627
XLON
18/08/2021
14:36:53.015
241
627
XLON
18/08/2021
14:36:53.015
85
627
XLON
18/08/2021
14:36:53.026
500
627
XLON
18/08/2021
14:43:28.165
26
626.5
XLON
18/08/2021
14:43:28.165
277
626.5
XLON
18/08/2021
14:43:28.226
300
627
XLON
18/08/2021
14:43:28.226
653
627
XLON
18/08/2021
14:44:15.897
57
626.5
XLON
18/08/2021
14:44:15.897
250
626.5
XLON
18/08/2021
14:44:15.897
321
626.5
XLON
18/08/2021
14:44:15.900
66
626.5
XLON
18/08/2021
14:47:07.140
72
625.5
XLON
18/08/2021
14:47:07.140
250
625.5
XLON
18/08/2021
14:47:07.140
247
625.5
XLON
18/08/2021
14:47:07.140
15
625.5
XLON
18/08/2021
14:54:03.912
432
625.5
XLON
18/08/2021
14:54:03.912
300
625.5
XLON
18/08/2021
14:54:03.912
200
625.5
XLON
18/08/2021
14:54:13.481
856
625
XLON
18/08/2021
14:58:46.038
1394
626
XLON
18/08/2021
15:00:12.410
224
626
XLON
18/08/2021
15:00:12.410
485
626
XLON
18/08/2021
15:03:01.404
361
626
XLON
18/08/2021
15:03:01.405
250
626
XLON
18/08/2021
15:03:01.405
57
626
XLON
18/08/2021
15:07:01.409
97
626
XLON
18/08/2021
15:07:01.409
250
626
XLON
18/08/2021
15:07:01.409
125
626
XLON
18/08/2021
15:07:01.409
152
626
XLON
18/08/2021
15:12:16.754
833
626.5
XLON
18/08/2021
15:18:50.731
300
627.5
XLON
18/08/2021
15:18:50.731
404
627.5
XLON
18/08/2021
15:18:50.731
1022
627.5
XLON
18/08/2021
15:18:53.155
608
627
XLON
18/08/2021
15:22:30.079
188
626.5
XLON
18/08/2021
15:23:30.087
24
627.5
XLON
18/08/2021
15:23:30.087
698
627.5
XLON
18/08/2021
15:24:30.092
196
627
XLON
18/08/2021
15:27:15.142
15
627.5
XLON
18/08/2021
15:27:15.142
250
627.5
XLON
18/08/2021
15:27:15.142
250
627.5
XLON
18/08/2021
15:27:15.142
190
627.5
XLON
18/08/2021
15:33:26.325
8
627
XLON
18/08/2021
15:33:26.325
10
627
XLON
18/08/2021
15:33:26.325
49
627
XLON
18/08/2021
15:33:26.325
646
627
XLON
18/08/2021
15:33:26.325
612
627
XLON
18/08/2021
15:33:26.325
645
627
XLON
18/08/2021
15:49:11.858
650
627.5
XLON
18/08/2021
15:49:11.858
63
627.5
XLON
18/08/2021
15:49:11.858
251
627.5
XLON
18/08/2021
15:49:11.858
250
627.5
XLON
18/08/2021
15:49:11.858
695
627.5
XLON
18/08/2021
15:49:11.858
66
627.5
XLON
18/08/2021
15:49:11.858
84
627.5
XLON
18/08/2021
15:49:11.858
84
627.5
XLON
18/08/2021
15:49:11.858
1283
627.5
XLON
18/08/2021
15:49:11.859
250
627.5
XLON
18/08/2021
15:49:11.859
723
627.5
XLON
18/08/2021
15:56:12.026
300
627.5
XLON
18/08/2021
15:56:12.026
404
627.5
XLON
18/08/2021
15:56:12.027
250
627.5
XLON
18/08/2021
15:56:12.027
356
627.5
XLON
18/08/2021
15:56:12.029
648
627.5
XLON
18/08/2021
15:56:12.032
234
627.5
XLON
18/08/2021
15:56:12.034
355
627
XLON
18/08/2021
15:58:00.790
175
627
XLON
18/08/2021
15:59:53.563
108
627
XLON
18/08/2021
16:09:40.941
39
627
XLON
18/08/2021
16:09:40.941
193
627
XLON
18/08/2021
16:13:14.937
173
627
XLON
18/08/2021
16:13:40.002
138
627
XLON
18/08/2021
16:13:40.002
82
627
XLON
18/08/2021
16:13:40.002
128
627
XLON
18/08/2021
16:13:40.002
185
627
XLON
18/08/2021
16:13:40.002
49
627
XLON
18/08/2021
16:20:23.712
280
627
XLON
18/08/2021
16:20:23.712
589
627
XLON
18/08/2021
16:20:23.712
632
627
XLON
18/08/2021
16:20:23.712
705
627
XLON
18/08/2021
16:20:23.712
646
627
XLON
18/08/2021
16:20:23.712
643
627
XLON
18/08/2021
16:20:23.731
692
627
XLON
18/08/2021
16:20:23.731
726
627
XLON
18/08/2021
16:20:23.731
715
627
XLON
18/08/2021
16:20:23.731
200
627
XLON
18/08/2021
16:20:23.732
99
627
XLON
18/08/2021
16:20:23.737
397
627
XLON
18/08/2021
16:20:23.737
379
627
XLON
18/08/2021
16:20:24.397
249
627
XLON
18/08/2021
16:21:32.483
2
626
XLON
18/08/2021
16:21:32.484
126
626
XLON
18/08/2021
16:22:03.025
246
626
XLON
18/08/2021
16:22:03.025
253
626
XLON
18/08/2021
16:22:31.794
48
625.5
XLON
18/08/2021
16:23:31.821
400
625.5
XLON
18/08/2021
16:23:55.127
150
625.5
XLON
18/08/2021
16:25:03.032
19
625.5
XLON
18/08/2021
16:25:16.622
37
625.5
XLON
18/08/2021
16:25:16.622
308
625.5
XLON
18/08/2021
16:25:56.922
400
625.5
XLON
18/08/2021
16:25:56.927
8
625.5
XLON
18/08/2021
16:25:56.927
210
625.5
XLON
18/08/2021
16:26:26.996
195
625.5
XLON
18/08/2021
16:27:02.584
35
625.5
XLON
18/08/2021
16:28:08.315
300
626
XLON
18/08/2021
16:28:09.078
257
626
XLON
18/08/2021
16:28:11.418
214
626
XLON
18/08/2021
16:28:12.770
74
626
XLON
18/08/2021
16:28:22.881
2754
626
XLON
18/08/2021
16:28:23.316
427
625.5
XLON
18/08/2021
16:29:30.169
8
625.5
XLON
18/08/2021
16:29:31.522
22
625.5
XLON
18/08/2021
16:29:38.028
372
625.5
XLON
18/08/2021
08:00:34.823
38
634
BATE
18/08/2021
08:11:43.821
32
636.5
BATE
18/08/2021
08:16:49.202
32
633.5
BATE
18/08/2021
08:26:19.056
57
633
BATE
18/08/2021
08:26:19.059
54
633
BATE
18/08/2021
08:26:19.059
60
633
BATE
18/08/2021
08:33:22.741
182
633
BATE
18/08/2021
08:33:22.741
53
633
BATE
18/08/2021
08:33:22.743
184
633
BATE
18/08/2021
08:33:23.219
127
632
BATE
18/08/2021
08:33:23.220
53
632
BATE
18/08/2021
08:33:23.221
51
632
BATE
18/08/2021
08:33:23.683
74
631.5
BATE
18/08/2021
08:33:23.685
37
631.5
BATE
18/08/2021
08:33:23.685
45
631.5
BATE
18/08/2021
08:34:25.559
125
632
BATE
18/08/2021
08:35:05.348
38
632
BATE
18/08/2021
08:37:05.008
42
633
BATE
18/08/2021
08:37:05.008
60
633
BATE
18/08/2021
08:37:05.009
111
633
BATE
18/08/2021
09:15:20.665
36
627.5
BATE
18/08/2021
09:16:10.575
37
627.5
BATE
18/08/2021
09:22:10.583
227
628.5
BATE
18/08/2021
09:47:10.021
34
626.5
BATE
18/08/2021
10:01:04.658
60
628.5
BATE
18/08/2021
10:42:44.645
33
629.5
BATE
18/08/2021
10:42:44.645
3
629.5
BATE
18/08/2021
10:42:44.645
139
629.5
BATE
18/08/2021
10:42:44.645
57
629.5
BATE
18/08/2021
10:42:44.647
187
629.5
BATE
18/08/2021
11:20:22.726
57
631
BATE
18/08/2021
11:20:22.768
127
631
BATE
18/08/2021
11:20:22.768
152
631
BATE
18/08/2021
11:20:22.770
129
631
BATE
18/08/2021
11:36:34.944
57
632
BATE
18/08/2021
11:36:34.946
65
632
BATE
18/08/2021
11:50:30.847
36
631.5
BATE
18/08/2021
11:58:06.109
56
630.5
BATE
18/08/2021
12:06:37.036
33
631.5
BATE
18/08/2021
12:37:19.083
251
631
BATE
18/08/2021
12:37:19.084
3
631
BATE
18/08/2021
12:37:19.084
152
631
BATE
18/08/2021
12:37:19.085
117
631
BATE
18/08/2021
13:30:26.358
33
630.5
BATE
18/08/2021
13:44:08.530
35
630.5
BATE
18/08/2021
13:44:08.531
52
630.5
BATE
18/08/2021
13:44:08.531
13
630.5
BATE
18/08/2021
14:15:08.798
62
629
BATE
18/08/2021
14:15:08.798
127
629
BATE
18/08/2021
14:15:08.801
7
629
BATE
18/08/2021
14:15:08.801
49
629
BATE
18/08/2021
14:31:07.428
106
626.5
BATE
18/08/2021
14:32:58.574
90
626
BATE
18/08/2021
14:34:27.214
60
627
BATE
18/08/2021
14:36:53.015
127
627
BATE
18/08/2021
14:36:53.026
22
627
BATE
18/08/2021
14:36:54.080
59
627
BATE
18/08/2021
14:36:54.080
14
627
BATE
18/08/2021
14:36:54.080
129
627
BATE
18/08/2021
14:36:54.083
203
627
BATE
18/08/2021
14:44:36.554
35
626
BATE
18/08/2021
14:54:03.911
39
625.5
BATE
18/08/2021
14:54:03.912
127
625.5
BATE
18/08/2021
14:54:03.913
38
625.5
BATE
18/08/2021
15:03:01.407
408
626
BATE
18/08/2021
15:03:01.407
330
626
BATE
18/08/2021
15:03:01.408
34
626
BATE
18/08/2021
15:03:01.408
17
626
BATE
18/08/2021
15:12:16.753
347
626.5
BATE
18/08/2021
15:12:16.753
449
626.5
BATE
18/08/2021
15:12:16.755
72
626.5
BATE
18/08/2021
15:12:16.755
11
626.5
BATE
18/08/2021
15:12:16.755
8
626.5
BATE
18/08/2021
15:12:16.755
6
626.5
BATE
18/08/2021
15:12:16.755
7
626.5
BATE
18/08/2021
15:12:16.755
250
626.5
BATE
18/08/2021
15:24:30.091
104
627
BATE
18/08/2021
15:24:30.091
73
627
BATE
18/08/2021
15:27:15.142
285
627.5
BATE
18/08/2021
15:27:15.143
59
627.5
BATE
18/08/2021
15:27:15.144
16
627.5
BATE
18/08/2021
15:27:15.144
12
627.5
BATE
18/08/2021
15:27:15.144
8
627.5
BATE
18/08/2021
15:27:15.144
23
627.5
BATE
18/08/2021
15:27:33.407
42
627.5
BATE
18/08/2021
15:33:26.327
113
627
BATE
18/08/2021
15:33:26.338
228
627.5
BATE
18/08/2021
15:49:11.858
84
627.5
BATE
18/08/2021
15:49:11.860
19
627
BATE
18/08/2021
15:49:11.860
41
627
BATE
18/08/2021
15:49:11.860
11
627
BATE
18/08/2021
15:49:11.860
4
627
BATE
18/08/2021
15:49:11.860
9
627
BATE
18/08/2021
15:49:11.867
36
627
BATE
18/08/2021
16:15:08.531
25
627
BATE
18/08/2021
16:20:23.713
26
627
BATE
18/08/2021
16:20:23.713
102
627
BATE
18/08/2021
16:20:23.713
122
627
BATE
18/08/2021
16:20:23.713
78
627
BATE
18/08/2021
16:20:23.713
25
627
BATE
18/08/2021
16:20:24.397
171
627
BATE
18/08/2021
16:20:29.516
363
626.5
BATE
18/08/2021
16:20:30.429
117
626.5
BATE
18/08/2021
16:20:30.429
363
626.5
BATE
18/08/2021
16:28:23.312
172
626
BATE
18/08/2021
16:28:23.314
127
626
BATE
18/08/2021
16:28:23.314
45
626
BATE
18/08/2021
08:00:29.910
36
640
CHIX
18/08/2021
08:00:29.997
61
638.5
CHIX
18/08/2021
08:00:30.856
94
640
CHIX
18/08/2021
08:05:53.007
81
633.5
CHIX
18/08/2021
08:10:08.719
89
636.5
CHIX
18/08/2021
08:12:08.723
26
636.5
CHIX
18/08/2021
08:12:08.723
65
636.5
CHIX
18/08/2021
08:15:55.228
17
635.5
CHIX
18/08/2021
08:15:55.228
73
635.5
CHIX
18/08/2021
08:20:03.531
86
634
CHIX
18/08/2021
08:24:20.688
89
633.5
CHIX
18/08/2021
08:30:21.376
98
634
CHIX
18/08/2021
08:33:06.110
93
632.5
CHIX
18/08/2021
08:38:56.825
82
633
CHIX
18/08/2021
08:41:56.829
95
634
CHIX
18/08/2021
08:45:56.832
81
632.5
CHIX
18/08/2021
08:50:34.964
93
632
CHIX
18/08/2021
08:50:34.964
5
632
CHIX
18/08/2021
08:52:10.686
29
630
CHIX
18/08/2021
08:52:10.778
68
630
CHIX
18/08/2021
08:58:38.106
80
632
CHIX
18/08/2021
08:59:52.511
42
630.5
CHIX
18/08/2021
08:59:52.511
42
630.5
CHIX
18/08/2021
09:14:15.688
219
628
CHIX
18/08/2021
09:15:20.669
5
627.5
CHIX
18/08/2021
09:16:10.575
43
627.5
CHIX
18/08/2021
09:16:10.577
17
627.5
CHIX
18/08/2021
09:16:10.577
23
627.5
CHIX
18/08/2021
09:29:03.359
170
628
CHIX
18/08/2021
09:29:14.069
80
627
CHIX
18/08/2021
09:37:21.185
91
628
CHIX
18/08/2021
09:53:15.525
200
627.5
CHIX
18/08/2021
09:57:26.020
16
627.5
CHIX
18/08/2021
09:57:30.573
66
627.5
CHIX
18/08/2021
10:04:50.603
85
628.5
CHIX
18/08/2021
10:04:50.604
14
628.5
CHIX
18/08/2021
10:08:50.611
71
628.5
CHIX
18/08/2021
10:11:16.292
12
628.5
CHIX
18/08/2021
10:13:16.294
93
629
CHIX
18/08/2021
10:17:16.297
92
629
CHIX
18/08/2021
10:24:04.285
87
629
CHIX
18/08/2021
10:29:28.045
23
629
CHIX
18/08/2021
10:29:30.596
57
629
CHIX
18/08/2021
10:35:40.113
96
630.5
CHIX
18/08/2021
10:39:32.984
98
630.5
CHIX
18/08/2021
10:42:44.647
98
629.5
CHIX
18/08/2021
10:49:24.914
97
629.5
CHIX
18/08/2021
10:56:20.979
98
631
CHIX
18/08/2021
11:01:29.106
91
629.5
CHIX
18/08/2021
11:05:08.961
92
629.5
CHIX
18/08/2021
11:14:36.859
19
631
CHIX
18/08/2021
11:15:05.791
27
631
CHIX
18/08/2021
11:15:05.791
49
631
CHIX
18/08/2021
11:20:22.724
97
631
CHIX
18/08/2021
11:31:11.502
136
631
CHIX
18/08/2021
11:36:34.944
92
632
CHIX
18/08/2021
11:50:30.842
115
632
CHIX
18/08/2021
11:50:30.842
95
632
CHIX
18/08/2021
11:50:34.023
87
631
CHIX
18/08/2021
11:53:52.133
37
630.5
CHIX
18/08/2021
11:58:30.009
87
630.5
CHIX
18/08/2021
12:01:52.154
55
631
CHIX
18/08/2021
12:01:52.155
28
631
CHIX
18/08/2021
12:12:29.123
88
631
CHIX
18/08/2021
12:15:32.129
3
630.5
CHIX
18/08/2021
12:15:32.129
88
630.5
CHIX
18/08/2021
12:37:19.082
80
630.5
CHIX
18/08/2021
12:37:19.082
35
630.5
CHIX
18/08/2021
12:37:19.082
59
630.5
CHIX
18/08/2021
12:37:19.082
82
630.5
CHIX
18/08/2021
12:37:19.083
240
631
CHIX
18/08/2021
12:37:19.083
27
631
CHIX
18/08/2021
12:56:19.088
81
631
CHIX
18/08/2021
13:04:04.116
94
632
CHIX
18/08/2021
13:05:21.048
80
631.5
CHIX
18/08/2021
13:16:12.660
98
630.5
CHIX
18/08/2021
13:26:10.543
75
630.5
CHIX
18/08/2021
13:26:10.543
4
630.5
CHIX
18/08/2021
13:26:10.543
11
630.5
CHIX
18/08/2021
13:26:10.543
84
630.5
CHIX
18/08/2021
13:30:26.358
81
630.5
CHIX
18/08/2021
13:33:26.360
96
630.5
CHIX
18/08/2021
13:39:53.877
99
630.5
CHIX
18/08/2021
13:41:53.878
81
630.5
CHIX
18/08/2021
13:45:53.881
87
630.5
CHIX
18/08/2021
14:08:16.075
86
629
CHIX
18/08/2021
14:08:16.075
8
629
CHIX
18/08/2021
14:08:16.075
53
629
CHIX
18/08/2021
14:15:08.798
30
629
CHIX
18/08/2021
14:15:08.798
92
629
CHIX
18/08/2021
14:15:08.798
85
629
CHIX
18/08/2021
14:15:08.798
84
629
CHIX
18/08/2021
14:15:08.798
90
629
CHIX
18/08/2021
14:15:08.798
60
629
CHIX
18/08/2021
14:15:22.328
22
629
CHIX
18/08/2021
14:18:52.946
86
627.5
CHIX
18/08/2021
14:36:53.015
115
627
CHIX
18/08/2021
14:36:53.016
274
627
CHIX
18/08/2021
14:36:54.080
13
627
CHIX
18/08/2021
14:36:54.080
84
627
CHIX
18/08/2021
14:36:54.164
23
626.5
CHIX
18/08/2021
14:39:57.078
113
627
CHIX
18/08/2021
14:42:29.825
97
627
CHIX
18/08/2021
14:44:15.897
94
626.5
CHIX
18/08/2021
14:58:41.656
399
626.5
CHIX
18/08/2021
15:00:00.013
89
626.5
CHIX
18/08/2021
15:03:00.017
90
626.5
CHIX
18/08/2021
15:12:16.753
250
626.5
CHIX
18/08/2021
15:12:16.754
23
626.5
CHIX
18/08/2021
15:12:50.011
83
626.5
CHIX
18/08/2021
15:18:53.155
86
627
CHIX
18/08/2021
15:18:53.155
92
627
CHIX
18/08/2021
15:20:53.158
95
627
CHIX
18/08/2021
15:24:20.343
67
627
CHIX
18/08/2021
15:24:30.091
26
627
CHIX
18/08/2021
15:33:26.325
83
627
CHIX
18/08/2021
15:33:26.325
44
627
CHIX
18/08/2021
15:33:26.325
39
627
CHIX
18/08/2021
15:33:26.325
29
627
CHIX
18/08/2021
15:33:26.326
70
627
CHIX
18/08/2021
15:34:26.329
97
627
CHIX
18/08/2021
15:40:06.197
1
627
CHIX
18/08/2021
15:48:14.253
1
627
CHIX
18/08/2021
15:48:38.997
1
627
CHIX
18/08/2021
15:48:53.846
1
627
CHIX
18/08/2021
15:49:11.858
54
627
CHIX
18/08/2021
15:49:11.858
39
627
CHIX
18/08/2021
15:49:11.858
89
627
CHIX
18/08/2021
15:49:11.858
94
627
CHIX
18/08/2021
15:49:11.858
83
627
CHIX
18/08/2021
15:49:11.858
80
627
CHIX
18/08/2021
15:49:11.867
90
627
CHIX
18/08/2021
16:17:40.008
90
627
CHIX
18/08/2021
16:17:40.008
82
627
CHIX
18/08/2021
16:17:40.008
83
627
CHIX
18/08/2021
16:17:40.008
88
627
CHIX
18/08/2021
16:17:40.008
96
627
CHIX
18/08/2021
16:17:40.008
98
627
CHIX
18/08/2021
16:17:40.008
92
627
CHIX
18/08/2021
16:17:40.008
2
627
CHIX
18/08/2021
16:20:23.713
29
627
CHIX
18/08/2021
16:20:23.713
59
627
CHIX
18/08/2021
16:20:23.713
11
627
CHIX
18/08/2021
16:20:23.741
84
627
CHIX
18/08/2021
16:20:23.741
94
627
CHIX
18/08/2021
16:20:23.741
88
627
CHIX
18/08/2021
16:20:23.741
85
627
CHIX
18/08/2021
16:20:23.741
96
627
CHIX
18/08/2021
16:20:23.741
87
627
CHIX
18/08/2021
16:20:23.741
85
627
CHIX
18/08/2021
16:28:08.313
94
626
CHIX
18/08/2021
16:28:08.313
500
626
CHIX
18/08/2021
16:28:23.315
34
626
CHIX
18/08/2021
08:00:31.849
41
638.5
TRQX
18/08/2021
08:33:23.220
56
632
TRQX
18/08/2021
08:33:23.220
130
632
TRQX
18/08/2021
08:33:23.222
58
632
TRQX
18/08/2021
08:33:23.222
73
632
TRQX
18/08/2021
08:33:23.459
47
632
TRQX
18/08/2021
08:33:23.462
49
632
TRQX
18/08/2021
08:37:05.006
46
633
TRQX
18/08/2021
08:39:05.009
47
633
TRQX
18/08/2021
08:43:09.231
49
633
TRQX
18/08/2021
08:47:09.236
48
633
TRQX
18/08/2021
08:51:36.323
46
631
TRQX
18/08/2021
08:55:20.869
44
631
TRQX
18/08/2021
08:59:50.065
43
631
TRQX
18/08/2021
09:19:10.531
24
626.5
TRQX
18/08/2021
09:19:30.536
17
626.5
TRQX
18/08/2021
09:19:30.536
43
626.5
TRQX
18/08/2021
09:19:30.536
20
626.5
TRQX
18/08/2021
09:29:03.359
69
628
TRQX
18/08/2021
09:29:03.359
40
628
TRQX
18/08/2021
09:37:21.185
47
627.5
TRQX
18/08/2021
09:37:21.185
16
627.5
TRQX
18/08/2021
09:37:21.187
27
627.5
TRQX
18/08/2021
09:37:21.187
52
627.5
TRQX
18/08/2021
09:37:21.813
27
627.5
TRQX
18/08/2021
09:41:21.817
12
627.5
TRQX
18/08/2021
09:41:21.817
32
627.5
TRQX
18/08/2021
09:47:15.520
47
627.5
TRQX
18/08/2021
09:53:15.524
48
627.5
TRQX
18/08/2021
10:00:15.531
49
627.5
TRQX
18/08/2021
10:04:50.604
45
628.5
TRQX
18/08/2021
10:11:16.292
42
628.5
TRQX
18/08/2021
10:17:48.351
9
628.5
TRQX
18/08/2021
10:39:32.986
235
630
TRQX
18/08/2021
10:39:32.986
48
630
TRQX
18/08/2021
10:44:32.989
49
630
TRQX
18/08/2021
10:49:20.869
45
630
TRQX
18/08/2021
10:58:25.003
45
630
TRQX
18/08/2021
10:58:25.006
41
630
TRQX
18/08/2021
11:04:08.960
44
630
TRQX
18/08/2021
11:15:05.798
80
631
TRQX
18/08/2021
11:20:22.725
42
631
TRQX
18/08/2021
11:31:24.484
29
630.5
TRQX
18/08/2021
11:37:30.833
67
631.5
TRQX
18/08/2021
11:37:30.833
1
631.5
TRQX
18/08/2021
11:37:30.833
49
631.5
TRQX
18/08/2021
11:50:30.842
12
631.5
TRQX
18/08/2021
11:50:30.842
35
631.5
TRQX
18/08/2021
11:50:30.842
45
631.5
TRQX
18/08/2021
11:50:30.842
41
631.5
TRQX
18/08/2021
12:37:26.718
365
630.5
TRQX
18/08/2021
12:41:46.586
45
630.5
TRQX
18/08/2021
12:41:46.592
3
630.5
TRQX
18/08/2021
12:44:47.124
10
630.5
TRQX
18/08/2021
12:44:47.124
21
630.5
TRQX
18/08/2021
12:55:03.086
82
631
TRQX
18/08/2021
13:05:20.891
59
631.5
TRQX
18/08/2021
13:05:20.891
15
631.5
TRQX
18/08/2021
13:08:53.400
44
631.5
TRQX
18/08/2021
13:16:12.667
44
631.5
TRQX
18/08/2021
14:08:04.400
31
630.5
TRQX
18/08/2021
14:08:04.400
161
630.5
TRQX
18/08/2021
14:08:04.404
143
630
TRQX
18/08/2021
14:08:04.404
183
630
TRQX
18/08/2021
14:08:04.404
57
630
TRQX
18/08/2021
14:25:33.128
46
627
TRQX
18/08/2021
14:25:33.128
40
627
TRQX
18/08/2021
14:25:33.128
29
627
TRQX
18/08/2021
14:25:33.129
18
627
TRQX
18/08/2021
14:25:33.129
46
627
TRQX
18/08/2021
14:25:33.129
45
627
TRQX
18/08/2021
14:29:14.403
46
627
TRQX
18/08/2021
14:32:14.406
49
627
TRQX
18/08/2021
14:36:53.026
68
627
TRQX
18/08/2021
14:36:54.086
45
627
TRQX
18/08/2021
14:39:57.075
47
627
TRQX
18/08/2021
14:42:29.822
43
627
TRQX
18/08/2021
15:18:50.728
250
627.5
TRQX
18/08/2021
15:18:50.728
250
627.5
TRQX
18/08/2021
15:18:50.728
123
627.5
TRQX
18/08/2021
15:18:50.730
44
627.5
TRQX
18/08/2021
15:23:30.085
61
627.5
TRQX
18/08/2021
15:24:30.088
41
627.5
TRQX
18/08/2021
15:26:30.092
47
627.5
TRQX
18/08/2021
15:33:26.341
91
627.5
TRQX
18/08/2021
15:41:13.699
99
627.5
TRQX
18/08/2021
15:41:13.699
45
627.5
TRQX
18/08/2021
15:42:13.702
41
627.5
TRQX
18/08/2021
15:48:13.423
94
627.5
TRQX
18/08/2021
15:51:11.868
60
627.5
TRQX
18/08/2021
15:52:11.871
44
627.5
TRQX
18/08/2021
15:54:11.873
39
627.5
TRQX
18/08/2021
15:54:11.873
7
627.5
TRQX
18/08/2021
15:56:11.876
49
627.5
TRQX
18/08/2021
16:01:12.859
85
627.5
TRQX
18/08/2021
16:20:23.742
7
627
TRQX
18/08/2021
16:20:23.742
26
627
TRQX
18/08/2021
16:20:24.397
265
627
TRQX
18/08/2021
16:20:24.397
13
627
TRQX
18/08/2021
16:20:24.397
188
627
TRQX
18/08/2021
16:21:32.016
4
626.5
TRQX
18/08/2021
16:21:32.016
38
626.5
TRQX
18/08/2021
16:22:38.128
40
626
TRQX
18/08/2021
16:24:52.596
23
625.5
TRQX
18/08/2021
16:25:34.507
24
625.5
TRQX
18/08/2021
16:26:22.505
3
625.5
TRQX
18/08/2021
16:26:26.996
40
625.5
TRQX
18/08/2021
16:26:26.996
60
625.5
TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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