REG - Frasers Group PLC - Transaction in Own Shares
Date: 20 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 August 2021 it purchased 128,056 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 620.07 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 128,300,828 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,301,541.
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:
19-Aug-21
Number of ordinary shares purchased:
19,438
Volume weighted average price paid per share:
620.53
Platform code
XLON
Date of purchase:
19-Aug-21
Number of ordinary shares purchased:
90,134
Volume weighted average price paid per share:
619.95
Platform code
CHIX
Date of purchase:
19-Aug-21
Number of ordinary shares purchased:
12,122
Volume weighted average price paid per share:
620.12
Platform code
TRQX
Date of purchase:
19-Aug-21
Number of ordinary shares purchased:
6,362
Volume weighted average price paid per share:
620.31
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
19/08/2021
11:57:28.132
96
624.5
CHIX
19/08/2021
11:51:20.005
87
624.5
CHIX
19/08/2021
11:55:35.120
338
624.5
BATE
19/08/2021
11:55:35.118
156
624.5
BATE
19/08/2021
11:55:35.118
180
624.5
BATE
19/08/2021
11:33:40.743
17
624.5
BATE
19/08/2021
11:33:40.743
127
624.5
BATE
19/08/2021
11:33:40.743
228
624.5
BATE
19/08/2021
11:57:51.163
198
624
XLON
19/08/2021
11:57:51.163
135
624
XLON
19/08/2021
11:57:51.163
300
624
XLON
19/08/2021
11:57:51.161
166
624
XLON
19/08/2021
11:57:51.161
500
624
XLON
19/08/2021
11:52:07.220
664
624
XLON
19/08/2021
11:52:07.226
250
624
BATE
19/08/2021
11:52:07.226
14
624
BATE
19/08/2021
11:52:07.228
252
624
BATE
19/08/2021
11:54:28.127
8
624
CHIX
19/08/2021
11:54:28.127
85
624
CHIX
19/08/2021
11:33:40.745
58
624
TRQX
19/08/2021
11:36:40.749
43
624
TRQX
19/08/2021
11:52:07.220
122
624
TRQX
19/08/2021
11:52:07.225
46
624
TRQX
19/08/2021
11:57:51.161
46
624
TRQX
19/08/2021
15:18:30.539
144
624
TRQX
19/08/2021
10:55:31.573
235
623.5
XLON
19/08/2021
10:55:31.573
270
623.5
XLON
19/08/2021
10:55:31.573
51
623.5
XLON
19/08/2021
10:55:31.573
128
623.5
XLON
19/08/2021
15:19:38.866
243
623.5
XLON
19/08/2021
15:19:38.866
419
623.5
XLON
19/08/2021
10:57:53.551
99
623.5
BATE
19/08/2021
11:09:05.678
5
623.5
BATE
19/08/2021
11:09:25.496
292
623.5
BATE
19/08/2021
11:09:25.497
299
623.5
BATE
19/08/2021
11:28:20.308
74
623.5
BATE
19/08/2021
15:10:05.717
113
623.5
BATE
19/08/2021
15:18:30.530
290
623.5
BATE
19/08/2021
15:18:30.532
250
623.5
BATE
19/08/2021
15:18:30.532
81
623.5
BATE
19/08/2021
08:02:00.291
93
623.5
CHIX
19/08/2021
10:35:36.636
86
623.5
CHIX
19/08/2021
10:55:31.573
32
623.5
CHIX
19/08/2021
10:55:31.573
52
623.5
CHIX
19/08/2021
11:59:49.422
95
623.5
CHIX
19/08/2021
15:19:38.866
89
623.5
CHIX
19/08/2021
10:35:41.277
16
623
XLON
19/08/2021
10:35:36.060
250
623
XLON
19/08/2021
10:35:36.059
339
623
XLON
19/08/2021
10:35:36.058
115
623
XLON
19/08/2021
11:00:00.625
598
623
XLON
19/08/2021
11:10:06.375
28
623
XLON
19/08/2021
11:10:06.376
439
623
XLON
19/08/2021
11:10:06.376
29
623
XLON
19/08/2021
11:14:07.077
161
623
XLON
19/08/2021
11:32:20.382
658
623
XLON
19/08/2021
11:41:45.771
179
623
XLON
19/08/2021
11:41:49.259
237
623
XLON
19/08/2021
11:48:30.066
272
623
XLON
19/08/2021
11:48:30.066
702
623
XLON
19/08/2021
11:48:30.066
714
623
XLON
19/08/2021
10:57:53.550
96
623
BATE
19/08/2021
11:05:09.075
86
623
CHIX
19/08/2021
11:14:07.077
97
623
CHIX
19/08/2021
11:29:29.049
82
623
CHIX
19/08/2021
11:48:30.066
14
623
CHIX
19/08/2021
11:48:30.066
28
623
CHIX
19/08/2021
11:48:30.066
5
623
CHIX
19/08/2021
11:48:49.156
52
623
CHIX
19/08/2021
11:48:49.156
52
623
CHIX
19/08/2021
11:48:49.156
84
623
CHIX
19/08/2021
12:02:09.155
42
623
TRQX
19/08/2021
11:06:29.530
173
622.5
XLON
19/08/2021
11:07:09.155
201
622.5
XLON
19/08/2021
12:05:29.153
33
622.5
XLON
19/08/2021
12:05:29.153
635
622.5
XLON
19/08/2021
15:10:30.168
688
622.5
XLON
19/08/2021
15:18:13.632
723
622.5
XLON
19/08/2021
15:23:02.904
14
622.5
XLON
19/08/2021
15:23:11.303
654
622.5
XLON
19/08/2021
11:07:35.204
110
622.5
BATE
19/08/2021
15:10:30.170
187
622.5
BATE
19/08/2021
15:30:16.659
85
622.5
BATE
19/08/2021
15:30:16.661
95
622.5
BATE
19/08/2021
16:20:22.486
105
622.5
BATE
19/08/2021
16:20:22.489
99
622.5
BATE
19/08/2021
16:20:22.489
88
622.5
BATE
19/08/2021
16:20:22.491
102
622.5
BATE
19/08/2021
10:58:09.071
99
622.5
CHIX
19/08/2021
11:16:36.959
87
622.5
CHIX
19/08/2021
11:25:29.045
86
622.5
CHIX
19/08/2021
15:10:04.375
80
622.5
CHIX
19/08/2021
15:10:30.168
95
622.5
CHIX
19/08/2021
15:23:11.303
92
622.5
CHIX
19/08/2021
15:41:37.117
109
622.5
CHIX
19/08/2021
16:20:00.657
323
622.5
CHIX
19/08/2021
16:21:00.008
91
622.5
CHIX
19/08/2021
11:14:44.144
283
622.5
TRQX
19/08/2021
11:16:36.960
58
622.5
TRQX
19/08/2021
11:16:36.960
45
622.5
TRQX
19/08/2021
11:27:02.429
41
622.5
TRQX
19/08/2021
15:23:11.306
116
622.5
TRQX
19/08/2021
15:26:41.369
55
622.5
TRQX
19/08/2021
10:25:04.864
230
622
XLON
19/08/2021
10:25:04.864
200
622
XLON
19/08/2021
10:25:04.864
250
622
XLON
19/08/2021
10:43:09.419
218
622
XLON
19/08/2021
10:44:09.447
10
622
XLON
19/08/2021
10:44:09.447
250
622
XLON
19/08/2021
10:44:09.447
157
622
XLON
19/08/2021
10:44:09.447
55
622
XLON
19/08/2021
10:52:09.155
169
622
XLON
19/08/2021
11:28:19.776
331
622
XLON
19/08/2021
11:28:19.776
250
622
XLON
19/08/2021
11:28:19.776
34
622
XLON
19/08/2021
15:11:18.441
70
622
XLON
19/08/2021
15:11:18.441
631
622
XLON
19/08/2021
15:27:39.581
663
622
XLON
19/08/2021
15:31:15.852
193
622
XLON
19/08/2021
15:31:15.852
405
622
XLON
19/08/2021
16:20:22.485
250
622
XLON
19/08/2021
16:20:22.485
467
622
XLON
19/08/2021
16:20:22.485
458
622
XLON
19/08/2021
16:20:22.485
500
622
XLON
19/08/2021
16:20:22.485
129
622
XLON
19/08/2021
16:21:00.010
250
622
XLON
19/08/2021
16:21:00.010
250
622
XLON
19/08/2021
16:22:10.153
212
622
XLON
19/08/2021
16:23:03.011
201
622
XLON
19/08/2021
16:23:03.011
750
622
XLON
19/08/2021
16:23:03.011
250
622
XLON
19/08/2021
16:23:03.011
316
622
XLON
19/08/2021
16:23:03.012
467
622
XLON
19/08/2021
16:23:03.012
181
622
XLON
19/08/2021
16:23:03.012
665
622
XLON
19/08/2021
16:23:03.012
670
622
XLON
19/08/2021
15:11:18.443
148
622
BATE
19/08/2021
15:11:19.693
47
622
BATE
19/08/2021
15:11:19.693
52
622
BATE
19/08/2021
15:11:19.695
43
622
BATE
19/08/2021
15:14:38.999
162
622
BATE
19/08/2021
16:23:03.013
127
622
BATE
19/08/2021
16:23:03.015
88
622
BATE
19/08/2021
16:23:03.015
39
622
BATE
19/08/2021
16:23:03.015
89
622
BATE
19/08/2021
09:57:47.769
89
622
CHIX
19/08/2021
10:08:28.169
126
622
CHIX
19/08/2021
10:21:04.861
84
622
CHIX
19/08/2021
10:24:04.791
65
622
CHIX
19/08/2021
10:24:04.791
24
622
CHIX
19/08/2021
10:29:36.632
93
622
CHIX
19/08/2021
10:41:29.387
81
622
CHIX
19/08/2021
10:44:09.447
93
622
CHIX
19/08/2021
10:48:45.421
11
622
CHIX
19/08/2021
10:48:49.154
81
622
CHIX
19/08/2021
15:14:38.986
92
622
CHIX
19/08/2021
15:17:54.195
100
622
CHIX
19/08/2021
08:02:18.225
47
622
TRQX
19/08/2021
08:11:31.300
43
622
TRQX
19/08/2021
09:36:10.920
181
622
TRQX
19/08/2021
09:36:10.920
13
622
TRQX
19/08/2021
09:57:47.768
40
622
TRQX
19/08/2021
15:31:15.843
41
622
TRQX
19/08/2021
16:23:03.025
174
622
TRQX
19/08/2021
16:24:08.224
48
622
TRQX
19/08/2021
08:02:17.314
694
621.5
XLON
19/08/2021
08:02:17.310
160
621.5
XLON
19/08/2021
08:02:17.310
491
621.5
XLON
19/08/2021
12:13:10.414
155
621.5
XLON
19/08/2021
12:13:50.155
170
621.5
XLON
19/08/2021
12:14:20.556
303
621.5
XLON
19/08/2021
15:41:30.271
30
621.5
XLON
19/08/2021
15:42:00.250
750
621.5
XLON
19/08/2021
15:42:00.250
99
621.5
XLON
19/08/2021
16:23:38.175
571
621.5
XLON
19/08/2021
16:23:38.177
343
621.5
XLON
19/08/2021
16:25:32.292
482
621.5
XLON
19/08/2021
16:25:32.292
227
621.5
XLON
19/08/2021
16:28:03.367
253
621.5
XLON
19/08/2021
16:28:03.368
250
621.5
XLON
19/08/2021
16:28:05.406
149
621.5
XLON
19/08/2021
16:28:13.295
4
621.5
XLON
19/08/2021
16:28:13.295
735
621.5
XLON
19/08/2021
16:28:29.115
504
621.5
XLON
19/08/2021
10:08:28.172
116
621.5
BATE
19/08/2021
10:08:28.173
122
621.5
BATE
19/08/2021
10:21:04.859
434
621.5
BATE
19/08/2021
10:21:04.861
250
621.5
BATE
19/08/2021
10:21:04.861
186
621.5
BATE
19/08/2021
12:15:04.661
19
621.5
BATE
19/08/2021
12:15:04.661
79
621.5
BATE
19/08/2021
12:15:04.661
4
621.5
BATE
19/08/2021
12:15:30.156
54
621.5
BATE
19/08/2021
14:54:03.690
145
621.5
BATE
19/08/2021
14:54:03.691
150
621.5
BATE
19/08/2021
15:07:15.699
45
621.5
BATE
19/08/2021
15:07:15.701
16
621.5
BATE
19/08/2021
15:07:15.701
250
621.5
BATE
19/08/2021
15:07:15.701
250
621.5
BATE
19/08/2021
15:07:15.701
24
621.5
BATE
19/08/2021
15:07:15.701
250
621.5
BATE
19/08/2021
15:28:50.111
102
621.5
BATE
19/08/2021
15:28:50.113
101
621.5
BATE
19/08/2021
15:28:50.114
76
621.5
BATE
19/08/2021
15:28:50.114
29
621.5
BATE
19/08/2021
15:42:00.250
36
621.5
BATE
19/08/2021
16:18:36.235
287
621.5
BATE
19/08/2021
16:18:36.237
127
621.5
BATE
19/08/2021
16:18:36.237
39
621.5
BATE
19/08/2021
16:18:36.237
123
621.5
BATE
19/08/2021
16:25:32.292
77
621.5
BATE
19/08/2021
16:25:32.294
15
621.5
BATE
19/08/2021
16:25:32.294
65
621.5
BATE
19/08/2021
15:31:31.981
25
621.5
CHIX
19/08/2021
15:31:31.981
39
621.5
CHIX
19/08/2021
15:32:06.283
28
621.5
CHIX
19/08/2021
15:42:00.250
93
621.5
CHIX
19/08/2021
16:23:38.175
108
621.5
CHIX
19/08/2021
16:23:38.175
93
621.5
CHIX
19/08/2021
16:25:32.292
87
621.5
CHIX
19/08/2021
16:28:13.295
80
621.5
CHIX
19/08/2021
16:28:13.295
99
621.5
CHIX
19/08/2021
16:28:13.295
42
621.5
CHIX
19/08/2021
16:28:13.295
44
621.5
CHIX
19/08/2021
16:28:13.300
64
621.5
CHIX
19/08/2021
10:29:36.951
22
621.5
TRQX
19/08/2021
10:29:36.951
61
621.5
TRQX
19/08/2021
10:29:36.951
19
621.5
TRQX
19/08/2021
10:29:36.952
4
621.5
TRQX
19/08/2021
10:29:38.677
24
621.5
TRQX
19/08/2021
10:29:38.677
32
621.5
TRQX
19/08/2021
10:29:39.246
16
621.5
TRQX
19/08/2021
12:15:30.155
33
621.5
TRQX
19/08/2021
12:15:30.156
44
621.5
TRQX
19/08/2021
12:18:24.895
49
621.5
TRQX
19/08/2021
12:30:02.897
57
621.5
TRQX
19/08/2021
12:32:02.900
46
621.5
TRQX
19/08/2021
15:42:00.250
4
621.5
TRQX
19/08/2021
15:42:00.250
73
621.5
TRQX
19/08/2021
15:44:00.254
45
621.5
TRQX
19/08/2021
16:28:13.303
141
621.5
TRQX
19/08/2021
16:28:13.303
28
621.5
TRQX
19/08/2021
08:14:11.262
600
621
XLON
19/08/2021
09:56:55.647
300
621
XLON
19/08/2021
09:56:55.647
424
621
XLON
19/08/2021
09:57:59.500
250
621
XLON
19/08/2021
09:57:59.500
361
621
XLON
19/08/2021
10:01:47.308
300
621
XLON
19/08/2021
10:01:47.308
262
621
XLON
19/08/2021
10:01:47.309
61
621
XLON
19/08/2021
10:07:47.315
539
621
XLON
19/08/2021
10:07:47.315
182
621
XLON
19/08/2021
11:19:42.948
611
621
XLON
19/08/2021
11:19:42.948
45
621
XLON
19/08/2021
12:18:24.899
282
621
XLON
19/08/2021
12:18:24.899
362
621
XLON
19/08/2021
12:32:10.154
207
621
XLON
19/08/2021
12:32:10.154
28
621
XLON
19/08/2021
12:33:11.942
427
621
XLON
19/08/2021
14:30:37.309
478
621
XLON
19/08/2021
14:32:25.614
147
621
XLON
19/08/2021
14:54:03.690
250
621
XLON
19/08/2021
14:54:03.690
250
621
XLON
19/08/2021
14:54:03.690
143
621
XLON
19/08/2021
15:33:09.934
126
621
XLON
19/08/2021
15:33:50.154
158
621
XLON
19/08/2021
15:34:35.957
327
621
XLON
19/08/2021
15:34:58.071
33
621
XLON
19/08/2021
15:34:58.071
525
621
XLON
19/08/2021
15:35:30.154
111
621
XLON
19/08/2021
15:38:50.156
266
621
XLON
19/08/2021
15:41:29.936
233
621
XLON
19/08/2021
15:44:13.738
549
621
XLON
19/08/2021
15:44:13.738
68
621
XLON
19/08/2021
15:49:30.256
467
621
XLON
19/08/2021
15:49:30.256
241
621
XLON
19/08/2021
15:49:30.256
15
621
XLON
19/08/2021
12:32:10.154
14
621
BATE
19/08/2021
12:33:11.942
188
621
BATE
19/08/2021
12:33:11.942
149
621
BATE
19/08/2021
12:33:11.944
190
621
BATE
19/08/2021
08:13:40.008
96
621
CHIX
19/08/2021
12:16:40.883
83
621
CHIX
19/08/2021
12:16:40.883
94
621
CHIX
19/08/2021
14:30:25.611
85
621
CHIX
19/08/2021
14:32:25.613
81
621
CHIX
19/08/2021
14:32:25.613
86
621
CHIX
19/08/2021
14:46:38.670
110
621
CHIX
19/08/2021
14:54:03.693
109
621
CHIX
19/08/2021
15:06:04.947
119
621
CHIX
19/08/2021
15:28:50.154
19
621
CHIX
19/08/2021
15:28:50.154
94
621
CHIX
19/08/2021
15:28:50.443
74
621
CHIX
19/08/2021
15:35:30.157
140
621
CHIX
19/08/2021
15:37:10.154
83
621
CHIX
19/08/2021
10:02:34.894
41
621
TRQX
19/08/2021
10:05:28.163
41
621
TRQX
19/08/2021
10:08:28.166
49
621
TRQX
19/08/2021
15:28:50.434
44
621
TRQX
19/08/2021
15:35:30.154
42
621
TRQX
19/08/2021
15:35:30.154
37
621
TRQX
19/08/2021
15:35:30.154
5
621
TRQX
19/08/2021
15:37:30.251
49
621
TRQX
19/08/2021
08:01:31.281
1324
620.5
XLON
19/08/2021
08:03:10.654
619
620.5
XLON
19/08/2021
08:03:10.654
41
620.5
XLON
19/08/2021
12:48:41.285
193
620.5
XLON
19/08/2021
12:48:41.285
401
620.5
XLON
19/08/2021
14:32:25.694
136
620.5
XLON
19/08/2021
14:32:25.694
570
620.5
XLON
19/08/2021
14:37:50.886
55
620.5
XLON
19/08/2021
14:37:50.886
589
620.5
XLON
19/08/2021
14:37:50.886
53
620.5
XLON
19/08/2021
14:55:03.694
627
620.5
XLON
19/08/2021
15:06:47.110
136
620.5
XLON
19/08/2021
15:06:47.110
523
620.5
XLON
19/08/2021
15:48:05.744
671
620.5
XLON
19/08/2021
09:55:52.152
699
620.5
BATE
19/08/2021
09:55:52.153
89
620.5
BATE
19/08/2021
12:48:41.285
67
620.5
BATE
19/08/2021
12:48:41.285
43
620.5
BATE
19/08/2021
12:48:41.287
113
620.5
BATE
19/08/2021
12:53:06.261
36
620.5
BATE
19/08/2021
14:27:48.805
181
620.5
BATE
19/08/2021
14:27:48.806
315
620.5
BATE
19/08/2021
14:27:48.807
250
620.5
BATE
19/08/2021
14:27:48.807
247
620.5
BATE
19/08/2021
15:01:22.490
36
620.5
BATE
19/08/2021
15:06:47.110
48
620.5
BATE
19/08/2021
15:06:47.110
74
620.5
BATE
19/08/2021
15:06:47.112
52
620.5
BATE
19/08/2021
15:49:31.963
214
620.5
BATE
19/08/2021
16:18:07.224
142
620.5
BATE
19/08/2021
10:10:30.812
5
620.5
CHIX
19/08/2021
10:10:30.813
4
620.5
CHIX
19/08/2021
10:10:30.813
84
620.5
CHIX
19/08/2021
12:30:02.897
17
620.5
CHIX
19/08/2021
12:30:02.901
142
620.5
CHIX
19/08/2021
12:33:11.987
81
620.5
CHIX
19/08/2021
12:48:41.285
59
620.5
CHIX
19/08/2021
12:48:41.285
17
620.5
CHIX
19/08/2021
12:48:41.285
105
620.5
CHIX
19/08/2021
12:50:41.289
92
620.5
CHIX
19/08/2021
15:06:47.112
82
620.5
CHIX
19/08/2021
15:48:05.745
144
620.5
CHIX
19/08/2021
15:49:31.963
98
620.5
CHIX
19/08/2021
12:48:41.288
124
620.5
TRQX
19/08/2021
12:53:42.321
18
620.5
TRQX
19/08/2021
12:53:42.321
28
620.5
TRQX
19/08/2021
14:26:33.164
117
620.5
TRQX
19/08/2021
14:32:25.694
48
620.5
TRQX
19/08/2021
14:37:21.822
26
620.5
TRQX
19/08/2021
14:37:21.822
37
620.5
TRQX
19/08/2021
14:46:38.612
186
620.5
TRQX
19/08/2021
14:47:38.615
45
620.5
TRQX
19/08/2021
14:54:03.742
46
620.5
TRQX
19/08/2021
14:55:03.745
44
620.5
TRQX
19/08/2021
15:04:20.466
14
620.5
TRQX
19/08/2021
15:04:20.466
28
620.5
TRQX
19/08/2021
15:07:15.641
49
620.5
TRQX
19/08/2021
15:49:31.963
106
620.5
TRQX
19/08/2021
16:16:02.595
171
620.5
TRQX
19/08/2021
16:18:07.224
62
620.5
TRQX
19/08/2021
08:03:10.650
81
620
XLON
19/08/2021
10:19:32.652
665
620
XLON
19/08/2021
12:36:30.559
167
620
XLON
19/08/2021
12:37:10.155
170
620
XLON
19/08/2021
12:38:50.155
150
620
XLON
19/08/2021
12:40:30.154
147
620
XLON
19/08/2021
12:42:10.155
80
620
XLON
19/08/2021
12:42:10.155
1
620
XLON
19/08/2021
12:45:27.058
578
620
XLON
19/08/2021
12:45:27.058
90
620
XLON
19/08/2021
12:50:41.288
245
620
XLON
19/08/2021
12:51:30.165
161
620
XLON
19/08/2021
12:52:44.368
182
620
XLON
19/08/2021
12:53:06.258
38
620
XLON
19/08/2021
14:15:37.447
500
620
XLON
19/08/2021
14:15:37.447
214
620
XLON
19/08/2021
14:15:37.447
4
620
XLON
19/08/2021
14:37:50.882
35
620
XLON
19/08/2021
14:49:33.111
96
620
XLON
19/08/2021
14:49:33.111
250
620
XLON
19/08/2021
14:49:33.111
250
620
XLON
19/08/2021
15:01:57.409
113
620
XLON
19/08/2021
15:05:06.083
189
620
XLON
19/08/2021
15:05:06.083
371
620
XLON
19/08/2021
15:50:40.486
76
620
BATE
19/08/2021
08:03:30.153
83
620
CHIX
19/08/2021
08:10:06.251
91
620
CHIX
19/08/2021
14:37:51.344
86
620
CHIX
19/08/2021
14:47:51.290
82
620
CHIX
19/08/2021
14:49:33.111
90
620
CHIX
19/08/2021
14:55:30.156
83
620
CHIX
19/08/2021
14:15:37.442
40
620
TRQX
19/08/2021
14:49:33.111
40
620
TRQX
19/08/2021
14:50:30.157
41
620
TRQX
19/08/2021
08:15:16.993
648
619.5
XLON
19/08/2021
09:36:10.923
152
619.5
XLON
19/08/2021
09:36:10.923
500
619.5
XLON
19/08/2021
09:36:10.923
62
619.5
XLON
19/08/2021
10:14:50.306
112
619.5
XLON
19/08/2021
10:15:28.163
209
619.5
XLON
19/08/2021
10:15:28.163
250
619.5
XLON
19/08/2021
10:15:28.163
87
619.5
XLON
19/08/2021
10:15:28.163
65
619.5
XLON
19/08/2021
12:54:35.884
339
619.5
XLON
19/08/2021
12:54:35.885
176
619.5
XLON
19/08/2021
12:54:35.885
92
619.5
XLON
19/08/2021
14:17:06.455
114
619.5
XLON
19/08/2021
14:17:06.455
573
619.5
XLON
19/08/2021
14:40:51.805
500
619.5
XLON
19/08/2021
14:40:51.805
162
619.5
XLON
19/08/2021
14:57:03.700
250
619.5
XLON
19/08/2021
14:57:03.700
250
619.5
XLON
19/08/2021
14:57:03.703
127
619.5
XLON
19/08/2021
14:59:03.711
640
619.5
XLON
19/08/2021
15:53:00.558
92
619.5
XLON
19/08/2021
15:53:00.558
502
619.5
XLON
19/08/2021
15:56:05.711
300
619.5
XLON
19/08/2021
15:56:05.716
751
619.5
XLON
19/08/2021
15:58:36.629
647
619.5
XLON
19/08/2021
15:59:36.632
158
619.5
XLON
19/08/2021
15:59:36.632
486
619.5
XLON
19/08/2021
09:35:28.165
350
619.5
BATE
19/08/2021
09:35:28.165
16
619.5
BATE
19/08/2021
09:36:10.922
97
619.5
BATE
19/08/2021
09:36:10.922
253
619.5
BATE
19/08/2021
09:36:10.924
14
619.5
BATE
19/08/2021
09:36:10.924
240
619.5
BATE
19/08/2021
09:55:47.768
239
619.5
BATE
19/08/2021
12:54:35.886
120
619.5
BATE
19/08/2021
13:13:00.121
73
619.5
BATE
19/08/2021
13:34:14.286
23
619.5
BATE
19/08/2021
13:34:14.286
246
619.5
BATE
19/08/2021
13:34:14.287
272
619.5
BATE
19/08/2021
14:15:37.441
152
619.5
BATE
19/08/2021
14:15:37.442
129
619.5
BATE
19/08/2021
15:53:41.420
605
619.5
BATE
19/08/2021
08:15:28.163
80
619.5
CHIX
19/08/2021
10:15:28.163
54
619.5
CHIX
19/08/2021
10:15:28.164
8
619.5
CHIX
19/08/2021
10:15:28.164
13
619.5
CHIX
19/08/2021
10:16:00.312
18
619.5
CHIX
19/08/2021
12:54:35.884
82
619.5
CHIX
19/08/2021
13:13:00.125
130
619.5
CHIX
19/08/2021
13:34:50.008
82
619.5
CHIX
19/08/2021
14:15:37.443
92
619.5
CHIX
19/08/2021
14:35:25.615
82
619.5
CHIX
19/08/2021
14:39:44.817
99
619.5
CHIX
19/08/2021
14:56:50.034
89
619.5
CHIX
19/08/2021
15:53:00.558
90
619.5
CHIX
19/08/2021
15:55:41.423
116
619.5
CHIX
19/08/2021
15:58:36.629
12
619.5
CHIX
19/08/2021
15:58:36.629
19
619.5
CHIX
19/08/2021
15:58:36.629
64
619.5
CHIX
19/08/2021
15:59:36.632
87
619.5
CHIX
19/08/2021
16:02:10.856
81
619.5
CHIX
19/08/2021
16:03:10.858
90
619.5
CHIX
19/08/2021
16:09:09.956
191
619.5
CHIX
19/08/2021
16:09:20.008
89
619.5
CHIX
19/08/2021
16:13:41.581
171
619.5
CHIX
19/08/2021
10:15:28.163
4
619.5
TRQX
19/08/2021
10:15:28.163
40
619.5
TRQX
19/08/2021
13:00:06.291
42
619.5
TRQX
19/08/2021
13:13:00.122
105
619.5
TRQX
19/08/2021
13:33:29.100
46
619.5
TRQX
19/08/2021
16:03:09.949
101
619.5
TRQX
19/08/2021
08:11:21.590
467
619
XLON
19/08/2021
08:11:21.590
166
619
XLON
19/08/2021
09:39:07.748
406
619
XLON
19/08/2021
09:39:07.748
219
619
XLON
19/08/2021
13:00:06.543
676
619
XLON
19/08/2021
13:13:00.124
500
619
XLON
19/08/2021
13:13:00.124
350
619
XLON
19/08/2021
13:36:45.506
348
619
XLON
19/08/2021
13:36:45.506
311
619
XLON
19/08/2021
14:18:50.155
632
619
XLON
19/08/2021
14:43:36.701
621
619
XLON
19/08/2021
14:45:09.695
497
619
XLON
19/08/2021
14:45:09.695
168
619
XLON
19/08/2021
15:57:10.155
101
619
XLON
19/08/2021
16:01:29.935
134
619
XLON
19/08/2021
16:02:10.155
179
619
XLON
19/08/2021
16:03:50.154
207
619
XLON
19/08/2021
16:03:50.154
131
619
XLON
19/08/2021
16:10:30.154
10
619
XLON
19/08/2021
16:10:30.155
283
619
XLON
19/08/2021
16:10:30.155
250
619
XLON
19/08/2021
16:10:30.155
165
619
XLON
19/08/2021
16:10:30.155
135
619
XLON
19/08/2021
16:10:30.155
132
619
XLON
19/08/2021
16:10:30.155
235
619
XLON
19/08/2021
16:13:10.937
118
619
XLON
19/08/2021
16:13:10.937
90
619
XLON
19/08/2021
16:13:50.154
197
619
XLON
19/08/2021
16:15:30.155
206
619
XLON
19/08/2021
13:13:00.123
126
619
BATE
19/08/2021
14:18:50.155
32
619
BATE
19/08/2021
13:37:45.508
99
619
CHIX
19/08/2021
14:18:50.155
94
619
CHIX
19/08/2021
14:27:36.561
10
619
CHIX
19/08/2021
15:00:34.690
83
619
CHIX
19/08/2021
09:39:07.748
49
619
TRQX
19/08/2021
14:59:19.317
57
619
TRQX
19/08/2021
15:01:20.462
47
619
TRQX
19/08/2021
15:59:57.926
6
619
TRQX
19/08/2021
15:59:57.949
20
619
TRQX
19/08/2021
15:59:57.959
18
619
TRQX
19/08/2021
16:00:30.154
1
619
TRQX
19/08/2021
16:00:30.154
46
619
TRQX
19/08/2021
16:00:30.154
42
619
TRQX
19/08/2021
16:00:30.154
46
619
TRQX
19/08/2021
16:13:41.588
44
619
TRQX
19/08/2021
16:13:41.588
47
619
TRQX
19/08/2021
16:13:41.588
47
619
TRQX
19/08/2021
16:13:41.588
2
619
TRQX
19/08/2021
13:08:50.154
78
618.5
XLON
19/08/2021
13:10:30.155
113
618.5
XLON
19/08/2021
13:12:10.154
147
618.5
XLON
19/08/2021
13:13:33.570
313
618.5
XLON
19/08/2021
13:13:33.570
154
618.5
XLON
19/08/2021
13:13:33.570
135
618.5
XLON
19/08/2021
13:41:10.534
81
618.5
XLON
19/08/2021
13:41:30.462
154
618.5
XLON
19/08/2021
13:41:30.463
107
618.5
XLON
19/08/2021
13:41:30.535
81
618.5
XLON
19/08/2021
13:41:30.536
259
618.5
XLON
19/08/2021
14:14:37.436
24
618.5
XLON
19/08/2021
14:22:10.154
40
618.5
XLON
19/08/2021
14:25:30.154
113
618.5
XLON
19/08/2021
14:26:01.063
348
618.5
XLON
19/08/2021
14:27:36.018
208
618.5
XLON
19/08/2021
14:27:36.018
587
618.5
XLON
19/08/2021
08:00:30.008
35
618.5
BATE
19/08/2021
09:41:01.761
127
618.5
BATE
19/08/2021
09:41:01.761
240
618.5
BATE
19/08/2021
09:41:01.763
128
618.5
BATE
19/08/2021
09:54:02.064
75
618.5
BATE
19/08/2021
09:54:02.064
11
618.5
BATE
19/08/2021
09:54:02.064
4
618.5
BATE
19/08/2021
09:54:02.064
138
618.5
BATE
19/08/2021
09:54:02.064
500
618.5
BATE
19/08/2021
09:54:02.066
9
618.5
BATE
19/08/2021
09:54:02.066
145
618.5
BATE
19/08/2021
13:13:02.141
5
618.5
BATE
19/08/2021
13:13:02.141
68
618.5
BATE
19/08/2021
13:13:33.570
41
618.5
BATE
19/08/2021
13:27:02.690
646
618.5
BATE
19/08/2021
14:13:07.436
33
618.5
BATE
19/08/2021
14:13:07.438
45
618.5
BATE
19/08/2021
09:39:08.213
81
618.5
CHIX
19/08/2021
13:02:14.575
101
618.5
CHIX
19/08/2021
13:13:00.168
86
618.5
CHIX
19/08/2021
13:31:41.798
85
618.5
CHIX
19/08/2021
14:27:36.560
114
618.5
CHIX
19/08/2021
13:13:33.570
40
618.5
TRQX
19/08/2021
08:03:30.151
618
618
XLON
19/08/2021
08:05:06.245
651
618
XLON
19/08/2021
08:07:50.605
250
618
XLON
19/08/2021
08:07:50.605
250
618
XLON
19/08/2021
08:07:50.605
150
618
XLON
19/08/2021
09:00:07.313
250
618
XLON
19/08/2021
09:00:07.313
422
618
XLON
19/08/2021
09:35:28.162
182
618
XLON
19/08/2021
09:35:28.162
200
618
XLON
19/08/2021
09:35:28.162
69
618
XLON
19/08/2021
09:35:28.162
494
618
XLON
19/08/2021
14:02:29.105
500
618
XLON
19/08/2021
14:02:29.105
129
618
XLON
19/08/2021
14:03:52.992
125
618
XLON
19/08/2021
14:03:52.992
172
618
XLON
19/08/2021
14:03:52.993
332
618
XLON
19/08/2021
14:07:10.154
124
618
XLON
19/08/2021
14:07:10.154
240
618
XLON
19/08/2021
14:07:10.155
160
618
XLON
19/08/2021
14:07:10.155
142
618
XLON
19/08/2021
14:02:23.102
75
618
BATE
19/08/2021
14:02:23.102
7
618
BATE
19/08/2021
14:02:23.102
125
618
BATE
19/08/2021
14:02:29.107
150
618
BATE
19/08/2021
14:02:29.108
153
618
BATE
19/08/2021
08:06:06.248
97
618
CHIX
19/08/2021
08:59:53.270
92
618
CHIX
19/08/2021
09:15:30.553
102
618
CHIX
19/08/2021
09:35:28.162
18
618
CHIX
19/08/2021
09:35:28.162
71
618
CHIX
19/08/2021
13:43:27.785
88
618
CHIX
19/08/2021
14:02:29.105
116
618
CHIX
19/08/2021
14:03:52.992
28
618
CHIX
19/08/2021
14:03:52.992
19
618
CHIX
19/08/2021
14:03:52.992
4
618
CHIX
19/08/2021
14:03:52.994
33
618
CHIX
19/08/2021
14:07:10.155
35
618
CHIX
19/08/2021
14:07:10.155
55
618
CHIX
19/08/2021
14:11:50.160
83
618
CHIX
19/08/2021
09:46:00.068
43
618
TRQX
19/08/2021
14:02:29.105
121
618
TRQX
19/08/2021
14:02:29.105
173
618
TRQX
19/08/2021
14:03:52.992
47
618
TRQX
19/08/2021
14:08:50.154
21
618
TRQX
19/08/2021
14:09:17.628
11
618
TRQX
19/08/2021
14:09:17.631
11
618
TRQX
19/08/2021
14:09:17.632
44
618
TRQX
19/08/2021
14:27:36.076
61
618
TRQX
19/08/2021
08:04:30.158
727
617.5
XLON
19/08/2021
08:19:11.263
708
617.5
XLON
19/08/2021
08:44:18.779
30
617.5
XLON
19/08/2021
08:44:18.780
598
617.5
XLON
19/08/2021
08:46:18.784
257
617.5
XLON
19/08/2021
08:46:18.784
436
617.5
XLON
19/08/2021
08:59:07.308
500
617.5
XLON
19/08/2021
08:59:07.308
170
617.5
XLON
19/08/2021
09:10:53.709
250
617.5
XLON
19/08/2021
09:10:53.709
250
617.5
XLON
19/08/2021
09:10:53.710
232
617.5
XLON
19/08/2021
09:11:48.891
318
617.5
XLON
19/08/2021
09:11:50.893
320
617.5
XLON
19/08/2021
09:11:52.617
77
617.5
XLON
19/08/2021
09:17:04.182
645
617.5
XLON
19/08/2021
09:47:08.163
77
617.5
XLON
19/08/2021
09:47:08.163
363
617.5
XLON
19/08/2021
09:47:49.045
265
617.5
XLON
19/08/2021
13:31:37.065
247
617.5
XLON
19/08/2021
13:31:37.065
250
617.5
XLON
19/08/2021
13:31:37.065
100
617.5
XLON
19/08/2021
13:46:30.591
649
617.5
XLON
19/08/2021
08:20:10.009
37
617.5
BATE
19/08/2021
08:20:20.009
35
617.5
BATE
19/08/2021
08:44:18.776
39
617.5
BATE
19/08/2021
08:44:18.777
57
617.5
BATE
19/08/2021
08:44:18.778
31
617.5
BATE
19/08/2021
08:44:18.778
49
617.5
BATE
19/08/2021
08:58:50.663
135
617.5
BATE
19/08/2021
08:58:50.665
139
617.5
BATE
19/08/2021
09:05:42.064
53
617.5
BATE
19/08/2021
09:05:42.065
23
617.5
BATE
19/08/2021
09:05:42.065
36
617.5
BATE
19/08/2021
09:10:53.716
8
617.5
BATE
19/08/2021
09:10:57.988
13
617.5
BATE
19/08/2021
09:11:48.890
35
617.5
BATE
19/08/2021
09:17:04.182
60
617.5
BATE
19/08/2021
09:17:04.182
82
617.5
BATE
19/08/2021
08:19:11.263
96
617.5
CHIX
19/08/2021
09:17:10.009
91
617.5
CHIX
19/08/2021
09:28:20.002
7
617.5
CHIX
19/08/2021
09:28:20.002
83
617.5
CHIX
19/08/2021
09:47:08.164
39
617.5
CHIX
19/08/2021
09:47:49.045
48
617.5
CHIX
19/08/2021
08:03:30.151
48
617.5
TRQX
19/08/2021
08:06:31.297
42
617.5
TRQX
19/08/2021
08:17:14.100
4
617.5
TRQX
19/08/2021
08:17:14.100
33
617.5
TRQX
19/08/2021
08:19:11.264
10
617.5
TRQX
19/08/2021
08:38:56.665
121
617.5
TRQX
19/08/2021
09:01:06.248
92
617.5
TRQX
19/08/2021
09:01:06.250
98
617.5
TRQX
19/08/2021
09:26:20.002
291
617.5
TRQX
19/08/2021
13:28:53.189
61
617.5
TRQX
19/08/2021
08:44:18.777
20
617
XLON
19/08/2021
09:05:42.061
388
617
XLON
19/08/2021
09:05:42.061
71
617
XLON
19/08/2021
09:05:42.061
177
617
XLON
19/08/2021
09:06:42.066
676
617
XLON
19/08/2021
09:06:42.066
40
617
XLON
19/08/2021
13:16:57.555
229
617
XLON
19/08/2021
13:16:57.555
416
617
XLON
19/08/2021
13:19:38.899
72
617
XLON
19/08/2021
13:48:51.037
706
617
XLON
19/08/2021
14:02:10.154
148
617
XLON
19/08/2021
14:02:10.154
373
617
XLON
19/08/2021
08:38:55.126
221
617
BATE
19/08/2021
13:23:30.296
59
617
BATE
19/08/2021
13:23:30.298
167
617
BATE
19/08/2021
13:23:30.299
108
617
BATE
19/08/2021
14:02:10.154
74
617
BATE
19/08/2021
08:41:49.139
89
617
CHIX
19/08/2021
08:46:18.784
79
617
CHIX
19/08/2021
08:46:18.784
9
617
CHIX
19/08/2021
08:46:57.939
8
617
CHIX
19/08/2021
08:46:57.939
85
617
CHIX
19/08/2021
09:01:06.246
16
617
CHIX
19/08/2021
09:02:06.102
45
617
CHIX
19/08/2021
09:02:06.102
33
617
CHIX
19/08/2021
13:23:30.296
25
617
CHIX
19/08/2021
13:23:30.296
77
617
CHIX
19/08/2021
13:48:51.034
90
617
CHIX
19/08/2021
14:02:10.154
49
617
CHIX
19/08/2021
13:23:30.295
24
617
TRQX
19/08/2021
13:23:30.296
46
617
TRQX
19/08/2021
08:21:31.684
433
616.5
XLON
19/08/2021
08:21:31.684
13
616.5
XLON
19/08/2021
08:21:31.684
168
616.5
XLON
19/08/2021
09:23:08.445
158
616.5
XLON
19/08/2021
09:23:48.162
129
616.5
XLON
19/08/2021
09:25:07.068
125
616.5
XLON
19/08/2021
09:25:07.613
258
616.5
XLON
19/08/2021
13:23:30.337
31
616.5
XLON
19/08/2021
13:23:30.337
46
616.5
XLON
19/08/2021
13:23:30.337
73
616.5
XLON
19/08/2021
13:23:30.337
32
616.5
XLON
19/08/2021
13:23:30.337
62
616.5
XLON
19/08/2021
13:24:20.486
447
616.5
XLON
19/08/2021
13:54:36.611
644
616.5
XLON
19/08/2021
08:47:57.941
35
616.5
BATE
19/08/2021
13:21:40.291
173
616.5
BATE
19/08/2021
13:54:36.613
47
616.5
BATE
19/08/2021
13:54:36.614
48
616.5
BATE
19/08/2021
09:07:17.027
63
616.5
CHIX
19/08/2021
09:07:18.155
32
616.5
CHIX
19/08/2021
09:22:20.538
82
616.5
CHIX
19/08/2021
09:25:07.068
7
616.5
CHIX
19/08/2021
09:25:07.068
9
616.5
CHIX
19/08/2021
09:49:04.283
86
616.5
CHIX
19/08/2021
13:55:04.030
99
616.5
CHIX
19/08/2021
08:24:53.345
209
616
XLON
19/08/2021
08:24:53.348
78
616
XLON
19/08/2021
08:24:53.348
423
616
XLON
19/08/2021
08:30:59.954
698
616
XLON
19/08/2021
08:40:04.530
274
616
XLON
19/08/2021
08:40:04.530
371
616
XLON
19/08/2021
08:51:18.791
500
616
XLON
19/08/2021
08:51:18.791
91
616
XLON
19/08/2021
08:56:33.194
655
616
XLON
19/08/2021
08:58:33.198
704
616
XLON
19/08/2021
09:20:30.479
135
616
XLON
19/08/2021
08:24:53.345
87
616
CHIX
19/08/2021
08:30:59.954
12
616
CHIX
19/08/2021
08:30:59.954
68
616
CHIX
19/08/2021
08:38:10.012
92
616
CHIX
19/08/2021
13:24:29.991
93
616
CHIX
19/08/2021
08:24:53.352
43
616
TRQX
19/08/2021
09:49:59.607
41
616
TRQX
19/08/2021
08:25:27.878
68
615.5
BATE
19/08/2021
08:25:27.880
82
615.5
BATE
19/08/2021
08:38:10.009
35
615.5
BATE
19/08/2021
08:38:10.010
69
615.5
BATE
19/08/2021
08:38:10.012
152
615.5
BATE
19/08/2021
08:52:20.529
80
615.5
CHIX
19/08/2021
08:53:50.009
81
615.5
CHIX
19/08/2021
08:52:56.669
64
615.5
TRQX
19/08/2021
08:33:08.672
11
614.5
CHIX
19/08/2021
08:34:01.530
74
614.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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