REG - Frasers Group PLC - Transaction in Own Shares
Date: 23 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 August 2021 it purchased 117,328 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 626.28 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 128,418,156 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,184,213.
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:
20-Aug-21
Number of ordinary shares purchased:
9,471
Volume weighted average price paid per share:
625.70
Platform code
XLON
Date of purchase:
20-Aug-21
Number of ordinary shares purchased:
91,039
Volume weighted average price paid per share:
626.27
Platform code
CHIX
Date of purchase:
20-Aug-21
Number of ordinary shares purchased:
12,336
Volume weighted average price paid per share:
626.33
Platform code
TRQX
Date of purchase:
20-Aug-21
Number of ordinary shares purchased:
4,482
Volume weighted average price paid per share:
627.64
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
20/08/2021
16:29:30.657
42
639
BATE
20/08/2021
16:29:30.653
2
639
BATE
20/08/2021
16:29:30.652
2
639
BATE
20/08/2021
16:29:30.659
60
638
BATE
20/08/2021
16:29:29.834
41
633.5
BATE
20/08/2021
16:28:19.303
39
633
BATE
20/08/2021
16:28:04.261
255
633
CHIX
20/08/2021
16:16:10.047
38
632.5
BATE
20/08/2021
16:28:51.033
642
632.5
XLON
20/08/2021
16:28:51.033
2331
632.5
XLON
20/08/2021
16:28:51.032
1927
632.5
XLON
20/08/2021
16:28:51.032
1665
632.5
XLON
20/08/2021
16:28:51.032
53
632.5
XLON
20/08/2021
16:28:51.032
250
632.5
XLON
20/08/2021
15:35:09.395
321
632.5
XLON
20/08/2021
15:35:09.395
300
632.5
XLON
20/08/2021
16:28:51.034
236
632.5
BATE
20/08/2021
16:28:51.035
91
632.5
BATE
20/08/2021
16:16:10.048
18
632.5
CHIX
20/08/2021
16:16:10.048
220
632.5
CHIX
20/08/2021
16:16:10.050
98
632.5
CHIX
20/08/2021
16:18:10.053
99
632.5
CHIX
20/08/2021
16:28:51.032
36
632.5
CHIX
20/08/2021
15:35:09.382
162
632.5
TRQX
20/08/2021
16:14:07.537
41
632.5
TRQX
20/08/2021
15:35:09.393
2
632
XLON
20/08/2021
16:11:14.903
88
632
XLON
20/08/2021
16:11:14.903
119
632
XLON
20/08/2021
16:11:14.903
537
632
XLON
20/08/2021
16:11:14.903
4909
632
XLON
20/08/2021
16:14:07.535
57
632
XLON
20/08/2021
16:14:07.537
397
632
XLON
20/08/2021
16:16:10.061
170
632
XLON
20/08/2021
16:20:00.475
680
632
XLON
20/08/2021
16:20:00.475
264
632
XLON
20/08/2021
16:20:00.475
250
632
XLON
20/08/2021
16:20:00.475
228
632
XLON
20/08/2021
16:20:00.475
22
632
XLON
20/08/2021
16:20:00.475
445
632
XLON
20/08/2021
16:20:00.475
111
632
XLON
20/08/2021
16:20:00.475
56
632
XLON
20/08/2021
16:20:00.475
23
632
XLON
20/08/2021
16:25:30.186
163
632
XLON
20/08/2021
16:25:34.256
44
632
XLON
20/08/2021
16:29:17.311
1
632
XLON
20/08/2021
15:19:49.501
54
632
BATE
20/08/2021
16:01:20.583
164
632
BATE
20/08/2021
16:01:20.585
10
632
BATE
20/08/2021
16:01:20.585
25
632
BATE
20/08/2021
16:01:20.585
130
632
BATE
20/08/2021
16:03:24.948
61
632
BATE
20/08/2021
16:03:24.951
61
632
BATE
20/08/2021
16:11:14.904
196
632
BATE
20/08/2021
16:14:07.535
68
632
BATE
20/08/2021
16:14:07.537
68
632
BATE
20/08/2021
16:20:00.477
167
632
BATE
20/08/2021
16:20:00.477
6
632
BATE
20/08/2021
16:20:00.479
84
632
BATE
20/08/2021
16:20:00.539
32
632
BATE
20/08/2021
16:20:00.539
84
632
BATE
20/08/2021
15:36:09.381
93
632
CHIX
20/08/2021
16:11:14.902
171
632
CHIX
20/08/2021
16:11:14.902
57
632
CHIX
20/08/2021
16:11:14.902
44
632
CHIX
20/08/2021
16:11:14.902
14
632
CHIX
20/08/2021
16:11:14.903
115
632
CHIX
20/08/2021
16:11:14.903
10
632
CHIX
20/08/2021
16:11:14.903
250
632
CHIX
20/08/2021
16:11:14.904
92
632
CHIX
20/08/2021
16:11:14.904
95
632
CHIX
20/08/2021
16:20:00.477
90
632
CHIX
20/08/2021
16:25:30.186
13
632
CHIX
20/08/2021
16:25:34.255
73
632
CHIX
20/08/2021
16:25:34.255
80
632
CHIX
20/08/2021
16:25:34.255
101
632
CHIX
20/08/2021
16:25:34.255
32
632
CHIX
20/08/2021
16:25:34.255
50
632
CHIX
20/08/2021
16:27:23.760
20
632
CHIX
20/08/2021
15:30:16.314
223
632
TRQX
20/08/2021
15:33:06.035
176
632
TRQX
20/08/2021
15:33:06.035
120
632
TRQX
20/08/2021
15:33:06.037
120
632
TRQX
20/08/2021
16:28:53.429
116
632
TRQX
20/08/2021
16:28:53.431
77
632
TRQX
20/08/2021
15:35:05.851
107
631.5
XLON
20/08/2021
15:35:05.851
59
631.5
XLON
20/08/2021
15:21:19.074
723
631.5
XLON
20/08/2021
15:21:19.074
645
631.5
XLON
20/08/2021
15:19:49.500
29
631.5
XLON
20/08/2021
15:17:02.657
24
631.5
XLON
20/08/2021
15:36:09.382
223
631.5
XLON
20/08/2021
15:37:31.622
253
631.5
XLON
20/08/2021
15:40:20.176
354
631.5
XLON
20/08/2021
15:40:20.176
371
631.5
XLON
20/08/2021
15:44:31.936
332
631.5
XLON
20/08/2021
15:44:31.936
62
631.5
XLON
20/08/2021
15:44:31.936
167
631.5
XLON
20/08/2021
15:44:31.936
152
631.5
XLON
20/08/2021
15:45:31.940
339
631.5
XLON
20/08/2021
15:45:31.942
1
631.5
XLON
20/08/2021
15:45:32.643
88
631.5
XLON
20/08/2021
15:45:34.340
196
631.5
XLON
20/08/2021
16:03:11.995
184
631.5
XLON
20/08/2021
16:03:38.375
356
631.5
XLON
20/08/2021
16:11:14.937
75
631.5
XLON
20/08/2021
16:11:15.734
667
631.5
XLON
20/08/2021
15:21:19.075
141
631.5
BATE
20/08/2021
15:21:19.077
127
631.5
BATE
20/08/2021
15:21:19.077
16
631.5
BATE
20/08/2021
15:39:47.049
33
631.5
BATE
20/08/2021
16:00:00.168
41
631.5
BATE
20/08/2021
16:00:00.168
250
631.5
BATE
20/08/2021
16:00:00.168
15
631.5
BATE
20/08/2021
16:00:00.168
20
631.5
BATE
20/08/2021
16:00:00.168
47
631.5
BATE
20/08/2021
16:11:14.906
33
631.5
BATE
20/08/2021
16:11:14.906
51
631.5
BATE
20/08/2021
16:11:14.906
5
631.5
BATE
20/08/2021
15:10:20.154
107
631.5
CHIX
20/08/2021
15:13:09.865
89
631.5
CHIX
20/08/2021
15:19:49.500
12
631.5
CHIX
20/08/2021
15:19:49.500
19
631.5
CHIX
20/08/2021
15:19:49.500
56
631.5
CHIX
20/08/2021
15:21:19.074
12
631.5
CHIX
20/08/2021
15:21:19.074
81
631.5
CHIX
20/08/2021
15:33:30.048
93
631.5
CHIX
20/08/2021
15:44:31.936
12
631.5
CHIX
20/08/2021
15:44:31.936
115
631.5
CHIX
20/08/2021
15:44:31.936
28
631.5
CHIX
20/08/2021
15:44:31.936
98
631.5
CHIX
20/08/2021
15:45:31.938
81
631.5
CHIX
20/08/2021
16:01:20.583
62
631.5
CHIX
20/08/2021
16:01:33.857
17
631.5
CHIX
20/08/2021
15:37:31.624
107
631.5
TRQX
20/08/2021
15:44:31.936
31
631.5
TRQX
20/08/2021
15:44:31.936
32
631.5
TRQX
20/08/2021
15:44:31.936
176
631.5
TRQX
20/08/2021
15:44:31.937
138
631.5
TRQX
20/08/2021
15:44:31.940
224
631.5
TRQX
20/08/2021
16:00:11.713
73
631.5
TRQX
20/08/2021
15:15:21.531
111
631
XLON
20/08/2021
15:15:21.531
23
631
XLON
20/08/2021
15:13:21.527
52
631
XLON
20/08/2021
15:13:21.527
185
631
XLON
20/08/2021
15:13:21.527
53
631
XLON
20/08/2021
15:13:21.527
413
631
XLON
20/08/2021
15:30:16.321
138
631
XLON
20/08/2021
15:31:05.033
496
631
XLON
20/08/2021
15:49:27.071
361
631
XLON
20/08/2021
15:49:27.071
254
631
XLON
20/08/2021
15:49:27.071
116
631
XLON
20/08/2021
15:49:27.071
126
631
XLON
20/08/2021
15:59:54.330
136
631
XLON
20/08/2021
15:59:54.341
111
631
XLON
20/08/2021
15:31:05.035
269
631
BATE
20/08/2021
15:31:05.036
37
631
BATE
20/08/2021
15:31:05.037
234
631
BATE
20/08/2021
15:49:27.072
113
631
BATE
20/08/2021
15:49:27.074
114
631
BATE
20/08/2021
15:11:09.862
87
631
CHIX
20/08/2021
15:21:21.248
42
631
CHIX
20/08/2021
15:21:21.249
42
631
CHIX
20/08/2021
15:31:05.033
99
631
CHIX
20/08/2021
15:49:27.073
98
631
CHIX
20/08/2021
15:31:05.037
175
631
TRQX
20/08/2021
15:10:20.151
39
630.5
XLON
20/08/2021
15:10:20.151
250
630.5
XLON
20/08/2021
15:10:20.151
324
630.5
XLON
20/08/2021
15:21:21.250
714
630.5
XLON
20/08/2021
15:31:07.048
115
630.5
XLON
20/08/2021
15:31:07.048
629
630.5
XLON
20/08/2021
15:47:13.066
121
630.5
XLON
20/08/2021
15:48:27.065
8
630.5
XLON
20/08/2021
15:53:49.488
183
630.5
XLON
20/08/2021
15:07:14.056
125
630.5
CHIX
20/08/2021
15:07:40.175
679
630
XLON
20/08/2021
15:30:10.725
295
630
XLON
20/08/2021
15:07:40.176
97
630
BATE
20/08/2021
15:24:21.256
81
630
CHIX
20/08/2021
15:06:03.493
121
630
TRQX
20/08/2021
15:06:38.020
176
630
TRQX
20/08/2021
15:06:38.020
28
630
TRQX
20/08/2021
15:06:14.047
77
629.5
XLON
20/08/2021
15:06:14.047
62
629.5
XLON
20/08/2021
15:06:14.047
500
629.5
XLON
20/08/2021
15:06:14.038
726
629.5
XLON
20/08/2021
15:06:03.497
407
629.5
XLON
20/08/2021
15:06:03.496
233
629.5
XLON
20/08/2021
15:06:03.496
122
629.5
XLON
20/08/2021
15:27:48.669
467
629.5
XLON
20/08/2021
15:27:48.669
77
629.5
XLON
20/08/2021
15:27:48.669
135
629.5
XLON
20/08/2021
15:27:48.669
255
629.5
XLON
20/08/2021
15:27:48.669
250
629.5
XLON
20/08/2021
15:27:48.669
42
629.5
XLON
20/08/2021
15:27:48.669
92
629.5
XLON
20/08/2021
15:27:48.669
36
629.5
XLON
20/08/2021
15:06:14.044
6
629.5
BATE
20/08/2021
15:06:14.044
8
629.5
BATE
20/08/2021
15:06:14.044
128
629.5
BATE
20/08/2021
15:04:04.143
193
629.5
CHIX
20/08/2021
15:29:10.715
144
629.5
CHIX
20/08/2021
15:27:50.176
68
629.5
TRQX
20/08/2021
15:27:50.610
12
629.5
TRQX
20/08/2021
15:27:50.610
64
629.5
TRQX
20/08/2021
15:27:50.610
14
629.5
TRQX
20/08/2021
14:59:39.400
638
628.5
XLON
20/08/2021
15:04:04.144
1
628.5
TRQX
20/08/2021
14:57:39.395
1413
628
XLON
20/08/2021
14:57:39.395
152
628
XLON
20/08/2021
14:57:39.395
20
628
XLON
20/08/2021
14:57:39.395
58
628
XLON
20/08/2021
14:57:39.395
21
628
XLON
20/08/2021
14:57:39.395
756
628
XLON
20/08/2021
14:57:39.395
108
628
XLON
20/08/2021
14:57:35.060
22
628
XLON
20/08/2021
14:57:35.060
300
628
XLON
20/08/2021
14:57:35.058
112
628
BATE
20/08/2021
14:57:39.396
55
628
BATE
20/08/2021
14:57:39.400
37
628
BATE
20/08/2021
14:57:39.400
20
628
BATE
20/08/2021
14:57:39.402
11
628
BATE
20/08/2021
14:57:35.227
59
628
TRQX
20/08/2021
14:57:35.227
5
628
TRQX
20/08/2021
14:57:39.395
3
628
TRQX
20/08/2021
14:57:39.395
44
628
TRQX
20/08/2021
14:57:39.395
20
628
TRQX
20/08/2021
14:57:43.163
371
627.5
CHIX
20/08/2021
08:18:30.049
39
627
BATE
20/08/2021
08:19:10.047
34
627
BATE
20/08/2021
14:41:43.052
624
626.5
XLON
20/08/2021
14:41:43.052
57
626.5
XLON
20/08/2021
14:41:43.049
1784
626.5
XLON
20/08/2021
14:41:32.553
73
626.5
XLON
20/08/2021
08:11:07.633
192
626.5
XLON
20/08/2021
08:11:07.633
423
626.5
XLON
20/08/2021
08:11:07.633
71
626.5
XLON
20/08/2021
08:13:00.664
90
626.5
CHIX
20/08/2021
08:15:00.172
99
626.5
CHIX
20/08/2021
10:07:04.255
83
626.5
CHIX
20/08/2021
10:35:42.698
199
626.5
CHIX
20/08/2021
14:41:43.049
1
626.5
CHIX
20/08/2021
14:41:43.049
324
626.5
CHIX
20/08/2021
14:44:11.322
99
626.5
CHIX
20/08/2021
14:44:11.330
95
626.5
CHIX
20/08/2021
10:06:00.176
250
626
XLON
20/08/2021
10:06:00.176
250
626
XLON
20/08/2021
10:06:00.176
147
626
XLON
20/08/2021
11:38:18.850
98
626
XLON
20/08/2021
11:38:18.850
467
626
XLON
20/08/2021
11:38:18.850
53
626
XLON
20/08/2021
11:45:02.063
234
626
XLON
20/08/2021
11:45:02.063
58
626
XLON
20/08/2021
11:45:02.063
312
626
XLON
20/08/2021
11:45:02.064
250
626
XLON
20/08/2021
11:45:02.064
32
626
XLON
20/08/2021
14:32:21.375
250
626
XLON
20/08/2021
14:32:21.375
160
626
XLON
20/08/2021
14:32:40.877
262
626
XLON
20/08/2021
11:38:18.850
90
626
BATE
20/08/2021
08:10:00.661
97
626
CHIX
20/08/2021
08:19:22.674
95
626
CHIX
20/08/2021
14:18:24.400
89
626
TRQX
20/08/2021
14:18:24.402
51
626
TRQX
20/08/2021
14:18:24.402
40
626
TRQX
20/08/2021
08:08:33.916
354
625.5
XLON
20/08/2021
08:08:33.916
364
625.5
XLON
20/08/2021
10:37:24.755
356
625.5
XLON
20/08/2021
10:37:24.756
249
625.5
XLON
20/08/2021
10:37:24.756
140
625.5
XLON
20/08/2021
10:44:47.652
736
625.5
XLON
20/08/2021
11:35:51.567
225
625.5
XLON
20/08/2021
11:35:51.567
142
625.5
XLON
20/08/2021
11:35:51.608
40
625.5
XLON
20/08/2021
14:18:24.398
300
625.5
XLON
20/08/2021
14:18:55.456
624
625.5
XLON
20/08/2021
14:18:55.456
730
625.5
XLON
20/08/2021
08:19:22.674
33
625.5
BATE
20/08/2021
10:37:24.756
69
625.5
BATE
20/08/2021
14:18:55.455
18
625.5
BATE
20/08/2021
14:18:55.456
70
625.5
BATE
20/08/2021
14:18:55.456
42
625.5
BATE
20/08/2021
14:18:55.457
91
625.5
BATE
20/08/2021
09:57:02.529
82
625.5
CHIX
20/08/2021
10:37:24.756
82
625.5
CHIX
20/08/2021
10:44:47.652
85
625.5
CHIX
20/08/2021
10:47:47.657
84
625.5
CHIX
20/08/2021
11:39:25.893
109
625.5
CHIX
20/08/2021
11:39:25.893
94
625.5
CHIX
20/08/2021
11:46:43.039
97
625.5
CHIX
20/08/2021
11:49:43.041
80
625.5
CHIX
20/08/2021
14:18:55.456
93
625.5
CHIX
20/08/2021
09:57:10.181
34
625
XLON
20/08/2021
09:57:10.181
500
625
XLON
20/08/2021
09:57:10.182
101
625
XLON
20/08/2021
10:14:29.957
201
625
XLON
20/08/2021
10:14:29.957
424
625
XLON
20/08/2021
10:30:31.015
52
625
XLON
20/08/2021
10:30:31.016
37
625
XLON
20/08/2021
10:30:35.168
161
625
XLON
20/08/2021
10:30:35.168
250
625
XLON
20/08/2021
10:30:35.168
224
625
XLON
20/08/2021
10:50:07.430
15
625
XLON
20/08/2021
10:50:07.430
69
625
XLON
20/08/2021
10:50:07.430
135
625
XLON
20/08/2021
10:50:09.063
525
625
XLON
20/08/2021
11:49:43.043
638
625
XLON
20/08/2021
14:00:38.676
182
625
XLON
20/08/2021
14:00:38.677
467
625
XLON
20/08/2021
14:00:38.677
250
625
XLON
20/08/2021
14:00:38.677
383
625
XLON
20/08/2021
14:15:01.946
240
625
XLON
20/08/2021
14:16:07.344
9
625
XLON
20/08/2021
14:21:55.461
531
625
XLON
20/08/2021
14:22:42.792
87
625
XLON
20/08/2021
14:29:21.341
250
625
XLON
20/08/2021
14:29:21.342
331
625
XLON
20/08/2021
14:29:21.342
52
625
XLON
20/08/2021
14:29:21.342
612
625
XLON
20/08/2021
11:49:43.044
127
625
BATE
20/08/2021
11:49:43.044
148
625
BATE
20/08/2021
11:49:43.045
126
625
BATE
20/08/2021
11:49:43.046
2
625
BATE
20/08/2021
13:18:31.008
85
625
CHIX
20/08/2021
14:00:38.679
84
625
CHIX
20/08/2021
14:00:38.679
61
625
CHIX
20/08/2021
14:15:00.039
18
625
CHIX
20/08/2021
14:15:00.039
24
625
CHIX
20/08/2021
14:15:00.040
13
625
CHIX
20/08/2021
14:15:00.040
60
625
CHIX
20/08/2021
14:15:00.040
147
625
CHIX
20/08/2021
14:29:21.343
115
625
CHIX
20/08/2021
14:29:21.349
9
625
CHIX
20/08/2021
14:29:21.349
4
625
CHIX
20/08/2021
14:29:21.349
87
625
CHIX
20/08/2021
14:29:21.406
49
625
CHIX
20/08/2021
08:24:11.812
44
625
TRQX
20/08/2021
11:49:43.047
113
625
TRQX
20/08/2021
11:49:43.047
156
625
TRQX
20/08/2021
11:49:43.049
157
625
TRQX
20/08/2021
08:25:30.205
25
624.5
XLON
20/08/2021
08:25:30.206
256
624.5
XLON
20/08/2021
08:25:30.206
315
624.5
XLON
20/08/2021
08:25:30.206
93
624.5
XLON
20/08/2021
11:40:02.014
40
624.5
XLON
20/08/2021
13:18:38.742
51
624.5
XLON
20/08/2021
13:18:38.742
186
624.5
XLON
20/08/2021
13:18:38.742
166
624.5
XLON
20/08/2021
13:18:38.742
20
624.5
XLON
20/08/2021
13:18:38.742
537
624.5
XLON
20/08/2021
13:18:39.253
18
624.5
XLON
20/08/2021
13:26:39.090
550
624.5
XLON
20/08/2021
13:26:39.090
77
624.5
XLON
20/08/2021
13:26:39.090
11
624.5
XLON
20/08/2021
13:31:31.898
53
624.5
XLON
20/08/2021
13:31:31.898
500
624.5
XLON
20/08/2021
13:31:31.898
192
624.5
XLON
20/08/2021
13:37:40.875
272
624.5
XLON
20/08/2021
13:37:59.085
250
624.5
XLON
20/08/2021
13:37:59.085
228
624.5
XLON
20/08/2021
13:37:59.085
102
624.5
XLON
20/08/2021
13:53:07.805
80
624.5
XLON
20/08/2021
13:53:07.805
250
624.5
XLON
20/08/2021
13:53:07.805
278
624.5
XLON
20/08/2021
13:53:07.805
620
624.5
XLON
20/08/2021
13:53:07.805
283
624.5
XLON
20/08/2021
13:53:07.805
247
624.5
XLON
20/08/2021
13:53:07.806
76
624.5
XLON
20/08/2021
14:00:46.462
250
624.5
XLON
20/08/2021
14:01:11.541
434
624.5
XLON
20/08/2021
08:00:23.244
39
624.5
BATE
20/08/2021
11:20:00.249
78
624.5
BATE
20/08/2021
13:18:38.741
48
624.5
BATE
20/08/2021
13:26:39.090
127
624.5
BATE
20/08/2021
13:26:39.420
157
624.5
BATE
20/08/2021
13:26:39.420
68
624.5
BATE
20/08/2021
13:26:39.420
128
624.5
BATE
20/08/2021
10:02:04.252
84
624.5
CHIX
20/08/2021
10:14:35.888
34
624.5
CHIX
20/08/2021
10:14:35.888
57
624.5
CHIX
20/08/2021
10:14:35.888
96
624.5
CHIX
20/08/2021
11:27:00.242
92
624.5
CHIX
20/08/2021
13:26:39.090
77
624.5
CHIX
20/08/2021
13:26:39.090
18
624.5
CHIX
20/08/2021
13:30:07.426
8
624.5
CHIX
20/08/2021
13:31:31.898
82
624.5
CHIX
20/08/2021
13:31:31.898
93
624.5
CHIX
20/08/2021
13:37:59.085
109
624.5
CHIX
20/08/2021
14:00:07.325
7
624.5
CHIX
20/08/2021
14:00:42.218
1
624.5
CHIX
20/08/2021
14:00:42.218
25
624.5
CHIX
20/08/2021
14:00:42.223
8
624.5
CHIX
20/08/2021
14:01:11.541
7
624.5
CHIX
20/08/2021
14:01:11.541
41
624.5
CHIX
20/08/2021
14:30:02.004
90
624.5
CHIX
20/08/2021
10:02:10.175
45
624.5
TRQX
20/08/2021
10:26:30.050
42
624.5
TRQX
20/08/2021
13:31:31.898
43
624.5
TRQX
20/08/2021
14:02:31.905
47
624.5
TRQX
20/08/2021
08:30:05.036
646
624
XLON
20/08/2021
10:02:26.735
610
624
XLON
20/08/2021
10:56:09.068
245
624
XLON
20/08/2021
10:56:09.068
250
624
XLON
20/08/2021
10:56:09.068
180
624
XLON
20/08/2021
11:15:07.782
138
624
XLON
20/08/2021
11:15:07.782
472
624
XLON
20/08/2021
11:19:07.786
310
624
XLON
20/08/2021
11:19:07.787
202
624
XLON
20/08/2021
11:19:07.792
59
624
XLON
20/08/2021
11:19:07.793
135
624
XLON
20/08/2021
11:27:24.390
36
624
XLON
20/08/2021
11:27:24.390
689
624
XLON
20/08/2021
11:53:57.354
219
624
XLON
20/08/2021
11:53:57.354
250
624
XLON
20/08/2021
11:53:57.354
150
624
XLON
20/08/2021
12:28:18.404
153
624
XLON
20/08/2021
12:28:28.846
428
624
XLON
20/08/2021
12:28:28.846
104
624
XLON
20/08/2021
12:28:28.846
233
624
XLON
20/08/2021
12:42:28.860
88
624
XLON
20/08/2021
12:42:28.860
250
624
XLON
20/08/2021
12:42:28.860
107
624
XLON
20/08/2021
12:42:28.860
255
624
XLON
20/08/2021
12:54:31.061
687
624
XLON
20/08/2021
12:54:31.061
716
624
XLON
20/08/2021
13:10:06.237
561
624
XLON
20/08/2021
13:10:06.237
57
624
XLON
20/08/2021
13:10:06.237
903
624
XLON
20/08/2021
13:10:06.238
27
624
XLON
20/08/2021
13:20:11.299
518
624
XLON
20/08/2021
13:20:11.299
120
624
XLON
20/08/2021
13:39:10.725
97
624
XLON
20/08/2021
13:41:31.286
345
624
XLON
20/08/2021
13:41:31.287
200
624
XLON
20/08/2021
13:41:38.627
70
624
XLON
20/08/2021
14:07:13.527
10
624
XLON
20/08/2021
14:10:06.282
17
624
XLON
20/08/2021
10:52:24.759
38
624
BATE
20/08/2021
11:53:57.356
98
624
BATE
20/08/2021
11:53:57.356
6
624
BATE
20/08/2021
14:02:31.906
6
624
BATE
20/08/2021
14:02:31.917
7
624
BATE
20/08/2021
14:02:31.917
20
624
BATE
20/08/2021
08:26:12.203
83
624
CHIX
20/08/2021
08:30:05.036
90
624
CHIX
20/08/2021
08:32:50.048
86
624
CHIX
20/08/2021
09:55:01.337
45
624
CHIX
20/08/2021
09:55:01.377
46
624
CHIX
20/08/2021
10:51:53.714
37
624
CHIX
20/08/2021
10:51:53.714
32
624
CHIX
20/08/2021
10:51:53.714
4
624
CHIX
20/08/2021
10:51:53.714
17
624
CHIX
20/08/2021
10:59:13.401
92
624
CHIX
20/08/2021
11:02:13.403
91
624
CHIX
20/08/2021
11:15:06.756
90
624
CHIX
20/08/2021
11:19:50.726
83
624
CHIX
20/08/2021
11:53:57.354
91
624
CHIX
20/08/2021
12:28:28.845
138
624
CHIX
20/08/2021
12:44:01.539
85
624
CHIX
20/08/2021
12:54:31.061
95
624
CHIX
20/08/2021
12:54:31.063
85
624
CHIX
20/08/2021
13:09:27.627
19
624
CHIX
20/08/2021
13:10:06.237
55
624
CHIX
20/08/2021
13:10:06.237
4
624
CHIX
20/08/2021
13:10:06.237
14
624
CHIX
20/08/2021
13:10:06.240
94
624
CHIX
20/08/2021
13:53:08.029
86
624
CHIX
20/08/2021
13:53:08.029
92
624
CHIX
20/08/2021
13:53:08.029
85
624
CHIX
20/08/2021
13:53:08.031
37
624
CHIX
20/08/2021
13:53:08.031
17
624
CHIX
20/08/2021
08:07:10.176
529
623.5
XLON
20/08/2021
08:07:10.176
140
623.5
XLON
20/08/2021
09:47:03.577
435
623.5
XLON
20/08/2021
09:47:03.577
301
623.5
XLON
20/08/2021
09:51:10.175
300
623.5
XLON
20/08/2021
09:51:10.175
302
623.5
XLON
20/08/2021
10:21:29.960
250
623.5
XLON
20/08/2021
10:21:29.960
354
623.5
XLON
20/08/2021
11:02:37.315
35
623.5
XLON
20/08/2021
11:02:37.316
432
623.5
XLON
20/08/2021
11:02:37.319
133
623.5
XLON
20/08/2021
11:15:07.712
6
623.5
XLON
20/08/2021
12:21:15.097
211
623.5
XLON
20/08/2021
12:34:28.853
61
623.5
XLON
20/08/2021
12:34:28.853
538
623.5
XLON
20/08/2021
12:34:28.853
30
623.5
XLON
20/08/2021
08:34:48.378
34
623.5
BATE
20/08/2021
08:34:48.380
37
623.5
BATE
20/08/2021
08:34:48.846
12
623.5
BATE
20/08/2021
08:34:48.849
145
623.5
BATE
20/08/2021
09:50:33.880
109
623.5
BATE
20/08/2021
09:50:33.881
41
623.5
BATE
20/08/2021
09:50:33.882
137
623.5
BATE
20/08/2021
09:50:33.882
57
623.5
BATE
20/08/2021
09:50:33.882
35
623.5
BATE
20/08/2021
09:50:33.884
14
623.5
BATE
20/08/2021
10:14:53.448
36
623.5
BATE
20/08/2021
10:26:04.050
38
623.5
BATE
20/08/2021
12:33:57.363
36
623.5
BATE
20/08/2021
12:38:09.090
46
623.5
BATE
20/08/2021
12:44:34.758
12
623.5
BATE
20/08/2021
12:54:31.063
9
623.5
BATE
20/08/2021
12:54:31.063
47
623.5
BATE
20/08/2021
12:54:31.685
59
623.5
BATE
20/08/2021
12:54:31.686
23
623.5
BATE
20/08/2021
12:54:31.686
19
623.5
BATE
20/08/2021
12:54:31.934
23
623.5
BATE
20/08/2021
10:20:43.275
84
623.5
CHIX
20/08/2021
11:58:40.617
81
623.5
CHIX
20/08/2021
12:01:40.619
97
623.5
CHIX
20/08/2021
12:09:00.048
80
623.5
CHIX
20/08/2021
12:20:10.850
126
623.5
CHIX
20/08/2021
12:32:46.372
30
623.5
CHIX
20/08/2021
12:32:46.372
53
623.5
CHIX
20/08/2021
12:33:02.554
5
623.5
CHIX
20/08/2021
12:38:09.088
7
623.5
CHIX
20/08/2021
12:38:09.088
73
623.5
CHIX
20/08/2021
12:59:30.048
99
623.5
CHIX
20/08/2021
08:04:00.177
672
623
XLON
20/08/2021
11:10:06.712
18
623
XLON
20/08/2021
11:10:06.713
600
623
XLON
20/08/2021
12:07:51.845
227
623
XLON
20/08/2021
12:07:51.900
59
623
XLON
20/08/2021
12:11:03.064
459
623
XLON
20/08/2021
08:34:48.849
147
623
BATE
20/08/2021
11:10:06.712
40
623
CHIX
20/08/2021
11:10:06.712
13
623
CHIX
20/08/2021
11:10:06.713
28
623
CHIX
20/08/2021
11:14:30.762
11
623
CHIX
20/08/2021
11:58:40.617
4
623
CHIX
20/08/2021
08:02:00.177
222
622.5
XLON
20/08/2021
08:02:00.177
500
622.5
XLON
20/08/2021
08:37:06.578
622
622.5
XLON
20/08/2021
12:00:31.453
400
622.5
XLON
20/08/2021
12:12:54.066
207
622.5
XLON
20/08/2021
08:02:00.074
87
622.5
CHIX
20/08/2021
08:04:10.581
96
622.5
CHIX
20/08/2021
08:37:06.578
90
622.5
CHIX
20/08/2021
08:02:00.177
500
622
XLON
20/08/2021
08:02:00.177
250
622
XLON
20/08/2021
09:46:00.176
250
622
XLON
20/08/2021
09:46:00.176
449
622
XLON
20/08/2021
09:45:32.578
140
622
BATE
20/08/2021
09:45:32.578
74
622
BATE
20/08/2021
09:45:32.580
143
622
BATE
20/08/2021
09:45:40.048
88
622
CHIX
20/08/2021
10:23:48.668
11
622
CHIX
20/08/2021
10:25:13.923
11
622
CHIX
20/08/2021
08:40:18.914
467
621.5
XLON
20/08/2021
08:40:19.122
147
621.5
XLON
20/08/2021
08:40:18.913
153
621.5
BATE
20/08/2021
09:44:32.406
40
621.5
BATE
20/08/2021
08:06:20.047
86
621.5
CHIX
20/08/2021
08:40:18.912
81
621.5
CHIX
20/08/2021
08:40:19.124
119
621
TRQX
20/08/2021
08:40:19.124
56
621
TRQX
20/08/2021
08:40:19.144
9
621
TRQX
20/08/2021
08:40:19.145
42
621
TRQX
20/08/2021
08:40:19.145
11
621
TRQX
20/08/2021
08:40:19.312
201
621
TRQX
20/08/2021
08:40:19.314
72
621
TRQX
20/08/2021
09:37:15.637
133
621
TRQX
20/08/2021
09:44:32.406
49
621
TRQX
20/08/2021
09:44:32.408
80
621
TRQX
20/08/2021
08:40:19.313
87
620.5
BATE
20/08/2021
08:40:19.537
27
620.5
BATE
20/08/2021
09:43:04.600
38
620.5
BATE
20/08/2021
08:40:19.539
628
620
XLON
20/08/2021
08:40:21.366
721
620
XLON
20/08/2021
08:42:47.432
835
620
XLON
20/08/2021
09:35:19.087
844
620
XLON
20/08/2021
09:42:56.271
789
620
XLON
20/08/2021
09:44:07.493
727
620
XLON
20/08/2021
09:34:15.462
26
620
CHIX
20/08/2021
09:34:15.463
71
620
CHIX
20/08/2021
09:37:15.648
98
620
CHIX
20/08/2021
08:43:53.184
46
620
TRQX
20/08/2021
09:28:22.175
46
620
TRQX
20/08/2021
09:43:04.608
185
620
TRQX
20/08/2021
08:44:05.893
609
619.5
XLON
20/08/2021
09:12:09.557
92
619.5
XLON
20/08/2021
09:13:19.279
666
619.5
XLON
20/08/2021
09:13:19.279
209
619.5
XLON
20/08/2021
09:13:19.279
202
619.5
XLON
20/08/2021
09:13:19.279
682
619.5
XLON
20/08/2021
09:33:00.218
71
619.5
XLON
20/08/2021
09:33:00.218
467
619.5
XLON
20/08/2021
09:33:00.218
250
619.5
XLON
20/08/2021
09:37:15.634
727
619.5
XLON
20/08/2021
09:12:09.557
78
619.5
BATE
20/08/2021
09:13:19.278
37
619.5
BATE
20/08/2021
09:13:19.278
106
619.5
BATE
20/08/2021
09:13:19.281
148
619.5
BATE
20/08/2021
09:26:00.208
134
619.5
BATE
20/08/2021
09:26:00.209
140
619.5
BATE
20/08/2021
09:13:19.278
82
619.5
CHIX
20/08/2021
08:40:45.893
618
619
XLON
20/08/2021
09:06:44.075
467
619
XLON
20/08/2021
09:06:44.075
158
619
XLON
20/08/2021
09:08:44.080
161
619
XLON
20/08/2021
09:08:44.080
407
619
XLON
20/08/2021
09:08:44.080
52
619
XLON
20/08/2021
09:08:44.080
83
619
XLON
20/08/2021
09:26:00.208
250
619
XLON
20/08/2021
09:26:00.208
250
619
XLON
20/08/2021
09:26:00.208
222
619
XLON
20/08/2021
09:03:22.003
127
619
CHIX
20/08/2021
09:06:44.076
95
619
CHIX
20/08/2021
09:09:44.081
85
619
CHIX
20/08/2021
08:48:14.642
665
618.5
XLON
20/08/2021
08:46:17.235
16
618.5
BATE
20/08/2021
08:46:17.235
59
618.5
BATE
20/08/2021
08:46:17.235
7
618.5
BATE
20/08/2021
08:57:21.526
45
618.5
BATE
20/08/2021
08:57:21.526
355
618.5
BATE
20/08/2021
08:57:21.528
46
618.5
BATE
20/08/2021
09:26:00.201
35
618.5
BATE
20/08/2021
08:46:17.235
19
618.5
CHIX
20/08/2021
08:48:14.642
80
618.5
CHIX
20/08/2021
08:48:14.642
97
618.5
CHIX
20/08/2021
09:27:10.048
81
618.5
CHIX
20/08/2021
08:52:30.798
101
618
BATE
20/08/2021
08:52:51.536
38
618
BATE
20/08/2021
08:52:51.563
9
618
BATE
20/08/2021
09:20:37.207
180
618
BATE
20/08/2021
09:20:37.207
224
618
BATE
20/08/2021
09:20:37.209
405
618
BATE
20/08/2021
08:52:30.797
81
618
CHIX
20/08/2021
08:56:39.613
92
618
CHIX
20/08/2021
09:20:37.206
85
618
CHIX
20/08/2021
09:20:37.206
80
618
CHIX
20/08/2021
09:20:37.207
654
617.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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