REG - Frasers Group PLC - Transaction in Own Shares
Date: 24 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 August 2021 it purchased 118,921 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 638.20 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 128,537,077 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,065,292.
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:
23-Aug-21
Number of ordinary shares purchased:
15,866
Volume weighted average price paid per share:
638.77
Platform code
XLON
Date of purchase:
23-Aug-21
Number of ordinary shares purchased:
84,772
Volume weighted average price paid per share:
638.01
Platform code
CHIX
Date of purchase:
23-Aug-21
Number of ordinary shares purchased:
12,241
Volume weighted average price paid per share:
638.80
Platform code
TRQX
Date of purchase:
23-Aug-21
Number of ordinary shares purchased:
6,042
Volume weighted average price paid per share:
638.18
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
23/08/2021
16:28:43.017
262
638
XLON
23/08/2021
16:28:25.776
42
638.5
CHIX
23/08/2021
16:27:40.773
74
638.5
CHIX
23/08/2021
16:27:40.773
19
638.5
CHIX
23/08/2021
16:26:40.771
91
638.5
CHIX
23/08/2021
16:25:40.769
90
638.5
CHIX
23/08/2021
16:24:40.768
82
638.5
CHIX
23/08/2021
16:23:40.765
90
638.5
CHIX
23/08/2021
16:22:40.764
88
638.5
CHIX
23/08/2021
16:21:40.759
698
638
XLON
23/08/2021
16:21:17.060
107
638.5
CHIX
23/08/2021
16:21:17.058
52
638.5
TRQX
23/08/2021
16:19:17.054
49
638.5
TRQX
23/08/2021
16:19:17.053
204
638.5
BATE
23/08/2021
16:19:17.053
93
638.5
CHIX
23/08/2021
16:19:17.052
256
638.5
XLON
23/08/2021
16:19:17.052
493
638.5
XLON
23/08/2021
16:19:17.052
244
638.5
XLON
23/08/2021
16:19:17.052
359
638.5
XLON
23/08/2021
16:19:17.052
33
638.5
BATE
23/08/2021
16:19:17.052
170
638.5
BATE
23/08/2021
16:19:17.052
95
638.5
CHIX
23/08/2021
16:19:17.052
43
638.5
TRQX
23/08/2021
16:19:17.052
48
638.5
TRQX
23/08/2021
16:16:32.415
109
639
CHIX
23/08/2021
16:16:32.415
44
639
CHIX
23/08/2021
16:16:07.153
243
638.5
XLON
23/08/2021
16:16:07.152
250
638.5
XLON
23/08/2021
16:16:07.152
119
638.5
XLON
23/08/2021
16:16:07.152
736
638.5
XLON
23/08/2021
16:16:07.152
1174
638.5
XLON
23/08/2021
16:15:10.583
12
638.5
XLON
23/08/2021
16:15:05.091
42
639
TRQX
23/08/2021
16:14:10.579
133
638.5
XLON
23/08/2021
16:14:05.090
382
639
TRQX
23/08/2021
16:14:05.089
291
639
CHIX
23/08/2021
16:13:28.573
154
638
XLON
23/08/2021
16:12:42.060
303
638
XLON
23/08/2021
16:11:49.159
95
638
XLON
23/08/2021
16:10:20.328
610
638
XLON
23/08/2021
16:10:20.328
645
638
XLON
23/08/2021
16:10:20.328
411
638
XLON
23/08/2021
16:10:08.168
190
638
XLON
23/08/2021
16:10:08.159
15
638
XLON
23/08/2021
16:10:02.535
27
638
XLON
23/08/2021
16:08:29.158
154
638
XLON
23/08/2021
16:07:06.028
90
638.5
CHIX
23/08/2021
16:05:06.027
88
638.5
CHIX
23/08/2021
16:03:49.854
20
638
XLON
23/08/2021
16:03:06.023
81
638.5
CHIX
23/08/2021
16:02:37.186
457
638
XLON
23/08/2021
16:01:06.022
90
638.5
CHIX
23/08/2021
16:00:50.077
627
638
XLON
23/08/2021
16:00:50.077
541
638
XLON
23/08/2021
16:00:50.077
125
638
XLON
23/08/2021
15:59:06.019
85
638.5
CHIX
23/08/2021
15:57:05.081
41
639
TRQX
23/08/2021
15:57:05.070
99
638.5
CHIX
23/08/2021
15:55:06.012
708
638.5
XLON
23/08/2021
15:54:46.035
98
639
TRQX
23/08/2021
15:54:46.033
159
639
BATE
23/08/2021
15:54:46.033
15
639
BATE
23/08/2021
15:54:46.032
255
639
BATE
23/08/2021
15:54:46.032
250
639
BATE
23/08/2021
15:54:46.032
116
639
BATE
23/08/2021
15:54:46.031
537
639
XLON
23/08/2021
15:54:46.031
250
639
XLON
23/08/2021
15:54:46.031
250
639
XLON
23/08/2021
15:54:46.030
600
639
BATE
23/08/2021
15:54:46.030
96
639
CHIX
23/08/2021
15:51:33.158
8
638.5
BATE
23/08/2021
15:51:33.158
5
638.5
BATE
23/08/2021
15:51:33.158
194
638.5
BATE
23/08/2021
15:51:33.157
757
638.5
XLON
23/08/2021
15:51:33.157
142
638.5
XLON
23/08/2021
15:51:33.157
250
638.5
BATE
23/08/2021
15:51:33.157
171
638.5
BATE
23/08/2021
15:51:33.157
11
638.5
BATE
23/08/2021
15:51:33.157
24
638.5
BATE
23/08/2021
15:51:33.155
89
638.5
CHIX
23/08/2021
15:49:33.154
43
638.5
TRQX
23/08/2021
15:49:33.153
88
638.5
CHIX
23/08/2021
15:47:06.820
238
638
XLON
23/08/2021
15:47:06.820
250
638
XLON
23/08/2021
15:47:06.820
250
638
XLON
23/08/2021
15:46:33.151
48
638.5
TRQX
23/08/2021
15:46:33.149
86
638.5
CHIX
23/08/2021
15:45:33.149
84
638.5
TRQX
23/08/2021
15:45:33.147
95
638.5
CHIX
23/08/2021
15:44:07.765
693
638
XLON
23/08/2021
15:41:33.145
92
638.5
CHIX
23/08/2021
15:40:33.143
109
638.5
CHIX
23/08/2021
15:40:33.143
73
638.5
CHIX
23/08/2021
15:40:33.140
122
638.5
XLON
23/08/2021
15:40:33.140
380
638.5
XLON
23/08/2021
15:40:33.140
144
638.5
XLON
23/08/2021
15:40:33.140
709
638.5
XLON
23/08/2021
15:40:33.140
67
638.5
TRQX
23/08/2021
15:40:33.140
40
638.5
TRQX
23/08/2021
15:34:18.649
76
638
TRQX
23/08/2021
15:34:18.647
476
638
XLON
23/08/2021
15:34:18.646
219
638
XLON
23/08/2021
15:34:10.013
93
638.5
CHIX
23/08/2021
15:31:10.010
71
638.5
TRQX
23/08/2021
15:31:10.008
82
638.5
CHIX
23/08/2021
15:29:39.263
144
638.5
XLON
23/08/2021
15:29:10.006
181
638.5
XLON
23/08/2021
15:29:10.006
416
638.5
XLON
23/08/2021
15:29:10.006
42
638.5
XLON
23/08/2021
15:29:10.005
169
638.5
XLON
23/08/2021
15:29:10.005
484
638.5
XLON
23/08/2021
15:29:10.005
85
638.5
CHIX
23/08/2021
15:29:10.005
85
638.5
CHIX
23/08/2021
15:29:10.005
86
638.5
CHIX
23/08/2021
15:29:10.005
86
638.5
CHIX
23/08/2021
15:26:56.141
43
639
BATE
23/08/2021
15:26:56.140
40
639
TRQX
23/08/2021
15:25:55.828
162
639
XLON
23/08/2021
15:25:55.828
458
639
XLON
23/08/2021
15:25:55.828
250
639
XLON
23/08/2021
15:24:56.137
43
639
TRQX
23/08/2021
15:21:56.134
41
639
TRQX
23/08/2021
15:21:09.083
54
638.5
CHIX
23/08/2021
15:21:09.083
33
638.5
CHIX
23/08/2021
15:20:56.131
41
639
TRQX
23/08/2021
15:20:56.131
44
639
TRQX
23/08/2021
15:20:55.819
396
639
XLON
23/08/2021
15:20:55.819
90
639
XLON
23/08/2021
15:20:55.819
345
639
XLON
23/08/2021
15:20:55.819
500
639
XLON
23/08/2021
15:20:55.819
110
639
XLON
23/08/2021
15:17:15.627
96
639.5
CHIX
23/08/2021
15:14:26.450
541
639
XLON
23/08/2021
15:14:26.449
112
639
XLON
23/08/2021
15:14:26.449
58
639
XLON
23/08/2021
15:14:26.449
250
639
XLON
23/08/2021
15:14:26.449
189
639
XLON
23/08/2021
15:14:26.449
367
639
XLON
23/08/2021
15:14:26.449
61
639
BATE
23/08/2021
15:14:26.449
46
639
TRQX
23/08/2021
15:14:15.626
87
639.5
CHIX
23/08/2021
15:13:15.625
168
640
BATE
23/08/2021
15:13:15.624
141
639.5
CHIX
23/08/2021
15:12:20.097
44
639
TRQX
23/08/2021
15:08:20.093
43
639
TRQX
23/08/2021
15:08:20.090
600
639
XLON
23/08/2021
15:08:20.090
32
639
TRQX
23/08/2021
15:08:20.090
42
639
TRQX
23/08/2021
15:06:51.724
94
639.5
CHIX
23/08/2021
15:04:51.721
84
639.5
CHIX
23/08/2021
15:04:43.052
16
639
TRQX
23/08/2021
15:04:33.179
173
639
BATE
23/08/2021
15:04:33.179
327
639
BATE
23/08/2021
15:04:33.179
259
639
BATE
23/08/2021
15:04:33.179
95
639
TRQX
23/08/2021
15:03:51.657
233
638.5
XLON
23/08/2021
15:03:51.657
448
638.5
XLON
23/08/2021
15:01:57.455
94
638.5
CHIX
23/08/2021
14:59:57.453
95
638.5
CHIX
23/08/2021
14:59:56.683
737
639
XLON
23/08/2021
14:59:56.683
617
639
XLON
23/08/2021
14:58:00.032
47
640
TRQX
23/08/2021
14:56:32.926
83
639.5
CHIX
23/08/2021
14:56:32.926
90
639.5
CHIX
23/08/2021
14:56:32.926
86
639.5
CHIX
23/08/2021
14:55:34.923
154
640
BATE
23/08/2021
14:55:34.923
96
640
BATE
23/08/2021
14:55:34.923
45
640
BATE
23/08/2021
14:55:34.923
307
640
BATE
23/08/2021
14:54:48.066
2
640
XLON
23/08/2021
14:54:48.066
80
640
XLON
23/08/2021
14:54:48.066
190
640
XLON
23/08/2021
14:54:48.066
455
640
XLON
23/08/2021
14:54:48.066
705
640
XLON
23/08/2021
14:54:48.066
49
640
TRQX
23/08/2021
14:54:48.066
45
640
TRQX
23/08/2021
14:50:06.234
623
640
XLON
23/08/2021
14:50:06.234
41
640
TRQX
23/08/2021
14:49:30.153
121
640
BATE
23/08/2021
14:49:30.152
121
640
BATE
23/08/2021
14:49:30.151
109
640
BATE
23/08/2021
14:48:21.255
372
639.5
XLON
23/08/2021
14:48:21.255
316
639.5
XLON
23/08/2021
14:48:21.255
434
639.5
XLON
23/08/2021
14:48:21.255
310
639.5
XLON
23/08/2021
14:48:21.254
90
639.5
CHIX
23/08/2021
14:47:47.040
98
640
BATE
23/08/2021
14:47:03.053
49
640
TRQX
23/08/2021
14:46:47.035
86
639.5
CHIX
23/08/2021
14:44:47.033
84
639.5
CHIX
23/08/2021
14:44:47.032
715
639.5
XLON
23/08/2021
14:43:53.130
48
640
TRQX
23/08/2021
14:42:57.403
117
639.5
CHIX
23/08/2021
14:42:53.126
47
640
TRQX
23/08/2021
14:40:54.322
250
639.5
XLON
23/08/2021
14:40:54.322
102
639.5
XLON
23/08/2021
14:40:54.322
250
639.5
XLON
23/08/2021
14:39:54.421
6
640
TRQX
23/08/2021
14:39:54.341
23
640
TRQX
23/08/2021
14:39:54.334
18
640
TRQX
23/08/2021
14:39:54.331
4
640
TRQX
23/08/2021
14:39:54.321
57
641
BATE
23/08/2021
14:39:54.321
128
641
BATE
23/08/2021
14:39:54.321
609
641
BATE
23/08/2021
14:39:54.320
539
641
BATE
23/08/2021
14:39:54.319
255
640.5
BATE
23/08/2021
14:39:54.318
161
641
BATE
23/08/2021
14:39:54.317
163
640
BATE
23/08/2021
14:38:55.934
86
639
CHIX
23/08/2021
14:38:12.656
652
638
XLON
23/08/2021
14:35:55.932
120
639
CHIX
23/08/2021
14:35:53.620
42
639.5
TRQX
23/08/2021
14:35:16.698
618
639
XLON
23/08/2021
14:33:53.617
156
639.5
XLON
23/08/2021
14:33:53.617
49
639.5
TRQX
23/08/2021
14:33:53.616
250
639.5
XLON
23/08/2021
14:33:53.616
197
639.5
XLON
23/08/2021
14:30:46.870
46
640
TRQX
23/08/2021
14:30:46.870
46
640
TRQX
23/08/2021
14:30:46.870
42
640
TRQX
23/08/2021
14:30:46.870
46
640
TRQX
23/08/2021
14:30:46.870
48
640
TRQX
23/08/2021
14:30:10.820
203
640.5
XLON
23/08/2021
14:30:10.820
453
640.5
XLON
23/08/2021
14:30:10.819
91
640.5
CHIX
23/08/2021
14:30:10.817
363
640.5
XLON
23/08/2021
14:30:10.817
330
640.5
XLON
23/08/2021
14:30:10.817
654
640.5
XLON
23/08/2021
14:30:10.817
121
640.5
XLON
23/08/2021
14:30:10.817
250
640.5
XLON
23/08/2021
14:30:10.817
250
640.5
XLON
23/08/2021
14:30:10.817
30
640.5
CHIX
23/08/2021
14:30:10.817
51
640.5
CHIX
23/08/2021
14:30:10.817
98
640.5
CHIX
23/08/2021
14:30:10.817
87
640.5
CHIX
23/08/2021
14:27:58.455
60
640.5
CHIX
23/08/2021
14:27:58.455
11
640.5
CHIX
23/08/2021
14:19:49.088
26
640.5
CHIX
23/08/2021
14:16:07.777
361
640.5
XLON
23/08/2021
14:16:07.776
250
640.5
XLON
23/08/2021
14:16:07.776
13
640.5
XLON
23/08/2021
14:16:07.776
8
640.5
XLON
23/08/2021
14:16:07.776
500
640.5
XLON
23/08/2021
14:16:07.776
183
640.5
XLON
23/08/2021
14:16:07.776
254
640.5
CHIX
23/08/2021
14:16:07.776
16
640.5
CHIX
23/08/2021
14:16:07.776
67
640.5
CHIX
23/08/2021
14:13:48.187
24
640.5
XLON
23/08/2021
14:12:33.052
48
640
TRQX
23/08/2021
14:09:14.899
44
640
TRQX
23/08/2021
14:09:04.783
145
639.5
XLON
23/08/2021
14:09:04.783
250
639.5
XLON
23/08/2021
14:09:04.783
250
639.5
XLON
23/08/2021
14:07:14.897
56
640
TRQX
23/08/2021
14:03:04.777
501
639.5
XLON
23/08/2021
14:03:04.777
169
639.5
XLON
23/08/2021
14:01:04.775
46
640
TRQX
23/08/2021
13:59:04.772
556
640
XLON
23/08/2021
13:59:04.772
160
640
XLON
23/08/2021
13:59:04.772
90
640
CHIX
23/08/2021
13:59:04.772
43
640
TRQX
23/08/2021
13:55:49.143
91
640
CHIX
23/08/2021
13:52:16.467
476
640
XLON
23/08/2021
13:52:16.466
57
640
XLON
23/08/2021
13:52:16.466
106
640
XLON
23/08/2021
13:52:16.466
47
640
TRQX
23/08/2021
13:52:16.466
47
640
TRQX
23/08/2021
13:52:16.466
46
640
TRQX
23/08/2021
13:51:49.141
85
640.5
CHIX
23/08/2021
13:51:49.139
800
640.5
XLON
23/08/2021
13:51:49.139
250
640.5
XLON
23/08/2021
13:51:49.139
500
640.5
XLON
23/08/2021
13:51:49.139
85
640.5
XLON
23/08/2021
13:51:49.139
162
640.5
CHIX
23/08/2021
13:42:30.106
13
640
BATE
23/08/2021
13:42:30.106
567
640
BATE
23/08/2021
13:42:30.104
43
640
BATE
23/08/2021
13:42:30.104
536
640
BATE
23/08/2021
13:40:10.263
81
640
CHIX
23/08/2021
13:40:10.262
44
640
TRQX
23/08/2021
13:36:49.069
743
640
XLON
23/08/2021
13:36:49.069
45
640
TRQX
23/08/2021
13:36:49.069
45
640
TRQX
23/08/2021
13:36:49.069
41
640
TRQX
23/08/2021
13:33:24.366
623
640.5
XLON
23/08/2021
13:33:24.366
98
640.5
CHIX
23/08/2021
13:32:12.259
60
641
BATE
23/08/2021
13:32:12.258
49
641
BATE
23/08/2021
13:32:12.251
84
641.5
CHIX
23/08/2021
13:28:16.071
724
641
XLON
23/08/2021
13:27:28.532
99
641.5
CHIX
23/08/2021
13:26:28.121
188
641.5
XLON
23/08/2021
13:26:28.121
250
641.5
XLON
23/08/2021
13:26:28.121
61
641.5
XLON
23/08/2021
13:26:28.121
500
641.5
XLON
23/08/2021
13:26:25.647
116
642
BATE
23/08/2021
13:26:25.647
250
642
BATE
23/08/2021
13:26:25.647
103
642
BATE
23/08/2021
13:26:25.645
467
642
BATE
23/08/2021
13:26:25.645
57
642
TRQX
23/08/2021
13:24:46.610
175
640.5
CHIX
23/08/2021
13:20:08.853
282
639.5
XLON
23/08/2021
13:20:08.853
250
639.5
XLON
23/08/2021
13:20:08.853
152
639.5
XLON
23/08/2021
13:18:46.356
17
639.5
TRQX
23/08/2021
13:16:46.353
9
639.5
BATE
23/08/2021
13:16:46.353
100
639.5
BATE
23/08/2021
13:16:46.353
6
639.5
BATE
23/08/2021
13:16:46.353
427
639.5
BATE
23/08/2021
13:16:46.352
936
639.5
XLON
23/08/2021
13:16:46.352
500
639.5
BATE
23/08/2021
13:16:46.352
28
639.5
BATE
23/08/2021
13:16:46.352
43
639.5
TRQX
23/08/2021
13:16:46.351
42
639.5
BATE
23/08/2021
13:11:09.345
89
639
CHIX
23/08/2021
13:11:09.343
92
639
CHIX
23/08/2021
13:11:09.343
80
639
CHIX
23/08/2021
13:10:11.996
46
639.5
TRQX
23/08/2021
13:09:32.107
40
639.5
XLON
23/08/2021
13:09:32.107
250
639.5
XLON
23/08/2021
13:09:32.107
250
639.5
XLON
23/08/2021
13:09:32.106
144
639.5
XLON
23/08/2021
13:04:11.991
43
639.5
TRQX
23/08/2021
13:01:11.989
164
639.5
XLON
23/08/2021
13:01:11.989
170
639.5
XLON
23/08/2021
13:01:11.989
200
639.5
XLON
23/08/2021
13:01:11.989
194
639.5
XLON
23/08/2021
13:01:11.989
125
639.5
TRQX
23/08/2021
12:57:47.328
86
640.5
CHIX
23/08/2021
12:57:47.323
711
640
XLON
23/08/2021
12:54:20.107
100
640
BATE
23/08/2021
12:54:20.105
152
640
BATE
23/08/2021
12:54:20.103
219
640
BATE
23/08/2021
12:54:20.103
53
640
BATE
23/08/2021
12:53:47.319
441
640.5
XLON
23/08/2021
12:53:47.319
250
640.5
XLON
23/08/2021
12:53:47.310
114
640.5
CHIX
23/08/2021
12:53:47.310
151
640.5
CHIX
23/08/2021
12:53:47.310
178
640.5
CHIX
23/08/2021
12:53:47.310
50
640.5
CHIX
23/08/2021
12:53:47.309
254
640
BATE
23/08/2021
12:52:51.144
722
639.5
XLON
23/08/2021
12:52:51.144
710
639.5
XLON
23/08/2021
12:52:30.582
79
638.5
XLON
23/08/2021
12:51:24.977
35
638.5
XLON
23/08/2021
12:51:24.976
260
638.5
XLON
23/08/2021
12:51:20.458
777
639
XLON
23/08/2021
12:50:59.053
160
639
XLON
23/08/2021
12:50:59.053
166
639
XLON
23/08/2021
12:50:59.053
63
639
XLON
23/08/2021
12:50:59.052
500
639
XLON
23/08/2021
12:50:59.052
1920
639
XLON
23/08/2021
12:49:11.206
136
640
BATE
23/08/2021
12:49:11.206
110
640
BATE
23/08/2021
12:49:11.206
18
639.5
CHIX
23/08/2021
12:49:11.205
111
640
BATE
23/08/2021
12:49:11.205
81
639.5
CHIX
23/08/2021
12:49:11.204
354
640
BATE
23/08/2021
12:48:10.937
636
639
XLON
23/08/2021
12:48:10.937
206
639
XLON
23/08/2021
12:48:10.937
421
639
XLON
23/08/2021
12:48:10.937
708
639
XLON
23/08/2021
12:48:10.937
78
639
XLON
23/08/2021
12:48:10.937
1
639
XLON
23/08/2021
12:48:10.837
238
639.5
TRQX
23/08/2021
12:48:09.394
8
639.5
TRQX
23/08/2021
12:48:09.394
17
639.5
TRQX
23/08/2021
12:48:09.393
4
639.5
TRQX
23/08/2021
12:48:08.503
969
640.5
CHIX
23/08/2021
12:48:08.503
28
640.5
CHIX
23/08/2021
12:48:08.502
114
640.5
CHIX
23/08/2021
12:48:06.316
277
639
XLON
23/08/2021
12:48:06.316
250
639
XLON
23/08/2021
12:48:06.316
32
639
XLON
23/08/2021
12:48:06.316
72
639
XLON
23/08/2021
12:48:06.316
44
639
CHIX
23/08/2021
12:48:00.952
116
638.5
BATE
23/08/2021
12:48:00.952
233
638.5
BATE
23/08/2021
12:48:00.950
347
638.5
BATE
23/08/2021
12:46:23.236
105
637.5
BATE
23/08/2021
12:45:00.013
250
638
XLON
23/08/2021
12:45:00.013
160
638
XLON
23/08/2021
12:44:20.214
324
638
XLON
23/08/2021
12:41:29.003
487
638.5
CHIX
23/08/2021
12:41:29.002
482
638.5
CHIX
23/08/2021
12:41:28.902
165
638.5
CHIX
23/08/2021
12:41:28.900
167
638.5
TRQX
23/08/2021
12:41:28.900
392
638.5
TRQX
23/08/2021
12:38:50.104
79
638.5
XLON
23/08/2021
12:38:50.104
57
638.5
XLON
23/08/2021
12:38:50.103
250
638.5
XLON
23/08/2021
12:38:50.103
250
638.5
XLON
23/08/2021
12:37:24.604
666
638.5
XLON
23/08/2021
12:37:24.604
333
638.5
XLON
23/08/2021
12:37:05.300
175
639
CHIX
23/08/2021
12:36:27.876
144
638
TRQX
23/08/2021
12:36:10.790
11
638
TRQX
23/08/2021
12:36:05.296
164
639
CHIX
23/08/2021
12:36:05.294
143
639
CHIX
23/08/2021
12:36:02.877
659
638
XLON
23/08/2021
12:36:02.877
753
638
XLON
23/08/2021
12:36:02.877
205
638
XLON
23/08/2021
12:36:02.816
166
638
XLON
23/08/2021
12:36:02.815
250
638
XLON
23/08/2021
12:36:02.815
38
638
XLON
23/08/2021
12:36:02.815
69
638
XLON
23/08/2021
12:36:02.815
250
638
CHIX
23/08/2021
12:36:02.815
212
638
CHIX
23/08/2021
12:36:01.941
416
638.5
BATE
23/08/2021
12:36:01.940
324
638
BATE
23/08/2021
12:36:01.939
79
638
BATE
23/08/2021
12:36:01.938
45
638.5
TRQX
23/08/2021
12:02:03.514
125
636.5
XLON
23/08/2021
12:02:03.513
20
636.5
XLON
23/08/2021
12:02:03.513
250
636.5
XLON
23/08/2021
12:02:03.513
322
636.5
XLON
23/08/2021
11:52:45.179
32
636.5
BATE
23/08/2021
11:52:45.178
149
636.5
XLON
23/08/2021
11:52:45.178
5
636.5
BATE
23/08/2021
11:52:45.178
342
636.5
BATE
23/08/2021
11:52:32.592
25
637.5
CHIX
23/08/2021
11:52:32.591
500
637.5
CHIX
23/08/2021
11:52:30.110
561
636.5
XLON
23/08/2021
11:50:27.068
745
635.5
XLON
23/08/2021
11:47:16.729
18
635.5
BATE
23/08/2021
11:47:16.728
56
635.5
BATE
23/08/2021
11:47:16.727
4
635.5
BATE
23/08/2021
11:47:16.727
5
635.5
BATE
23/08/2021
11:47:16.727
59
635.5
BATE
23/08/2021
11:47:10.586
202
636
XLON
23/08/2021
11:47:10.586
807
636
XLON
23/08/2021
11:47:10.586
79
636
XLON
23/08/2021
11:37:37.115
60
634
XLON
23/08/2021
11:33:55.238
133
636
TRQX
23/08/2021
11:33:55.238
39
636
TRQX
23/08/2021
11:33:55.236
165
636
TRQX
23/08/2021
11:33:55.229
250
635.5
BATE
23/08/2021
11:33:55.228
111
635.5
BATE
23/08/2021
11:33:55.227
86
635.5
BATE
23/08/2021
11:33:55.227
438
635.5
BATE
23/08/2021
11:33:53.140
113
634
XLON
23/08/2021
11:33:53.140
250
634
XLON
23/08/2021
11:33:53.140
250
634
XLON
23/08/2021
11:33:53.140
250
634
XLON
23/08/2021
11:33:53.140
278
634
XLON
23/08/2021
11:22:50.764
24
633
XLON
23/08/2021
11:22:50.764
209
633
XLON
23/08/2021
11:22:50.764
250
633
XLON
23/08/2021
11:21:46.023
159
633
XLON
23/08/2021
11:21:46.023
347
633
XLON
23/08/2021
11:21:46.023
244
633
XLON
23/08/2021
11:21:46.023
130
633
XLON
23/08/2021
11:08:39.205
472
633
XLON
23/08/2021
11:08:39.205
245
633
XLON
23/08/2021
10:51:29.965
53
632.5
XLON
23/08/2021
10:40:31.412
9
633.5
BATE
23/08/2021
10:40:31.412
278
633.5
BATE
23/08/2021
10:40:31.411
114
633.5
BATE
23/08/2021
10:40:31.411
172
633.5
BATE
23/08/2021
10:40:31.411
29
633.5
BATE
23/08/2021
10:32:34.324
170
632.5
TRQX
23/08/2021
10:32:34.062
602
632.5
XLON
23/08/2021
10:30:18.981
29
633
XLON
23/08/2021
10:30:18.981
222
633
XLON
23/08/2021
10:30:18.981
250
633
XLON
23/08/2021
10:30:18.981
150
633
XLON
23/08/2021
10:30:18.981
100
633
XLON
23/08/2021
10:30:18.981
250
633
XLON
23/08/2021
10:30:18.981
250
633
XLON
23/08/2021
10:30:18.980
250
633
XLON
23/08/2021
10:19:53.055
28
634
XLON
23/08/2021
10:19:37.845
290
634
XLON
23/08/2021
10:19:37.845
250
634
XLON
23/08/2021
10:19:37.845
108
634
XLON
23/08/2021
10:18:43.539
118
633.5
XLON
23/08/2021
10:18:11.991
17
633.5
XLON
23/08/2021
10:18:11.991
250
633.5
XLON
23/08/2021
10:18:11.990
172
633.5
XLON
23/08/2021
10:18:11.990
183
633.5
XLON
23/08/2021
10:18:11.990
159
633
TRQX
23/08/2021
10:17:41.928
44
634.5
XLON
23/08/2021
10:17:41.928
494
634.5
XLON
23/08/2021
10:17:41.928
250
634.5
XLON
23/08/2021
10:17:41.905
284
634.5
BATE
23/08/2021
10:17:41.905
223
634
CHIX
23/08/2021
10:17:41.903
209
634
CHIX
23/08/2021
10:14:57.956
227
632.5
XLON
23/08/2021
10:14:57.956
153
632.5
TRQX
23/08/2021
10:14:57.955
147
632.5
XLON
23/08/2021
10:14:57.955
317
632.5
XLON
23/08/2021
10:14:57.955
177
632.5
XLON
23/08/2021
10:14:57.954
117
632.5
XLON
23/08/2021
10:14:57.954
386
632.5
XLON
23/08/2021
10:14:57.954
14
632.5
TRQX
23/08/2021
09:53:17.923
227
633
XLON
23/08/2021
09:53:17.923
263
633
XLON
23/08/2021
09:53:17.922
277
633
XLON
23/08/2021
09:47:34.403
65
632.5
BATE
23/08/2021
09:47:34.402
58
632.5
BATE
23/08/2021
09:46:27.182
47
633.5
TRQX
23/08/2021
09:45:27.179
300
633.5
BATE
23/08/2021
09:45:27.179
119
633.5
BATE
23/08/2021
09:45:27.179
76
633.5
TRQX
23/08/2021
09:45:27.179
6
633.5
TRQX
23/08/2021
09:45:19.250
80
634
CHIX
23/08/2021
09:45:19.243
152
634
CHIX
23/08/2021
09:45:19.236
189
633.5
XLON
23/08/2021
09:45:19.236
133
633.5
XLON
23/08/2021
09:45:19.236
482
633.5
XLON
23/08/2021
09:45:19.236
250
633.5
XLON
23/08/2021
09:45:19.236
4
633
BATE
23/08/2021
09:45:19.236
56
633
BATE
23/08/2021
09:45:19.235
56
633
BATE
23/08/2021
09:45:19.235
82
634
CHIX
23/08/2021
09:45:19.235
230
634
CHIX
23/08/2021
09:45:19.234
220
633
XLON
23/08/2021
09:45:19.234
500
633
XLON
23/08/2021
09:32:09.306
135
634
XLON
23/08/2021
09:32:09.306
556
634
XLON
23/08/2021
09:20:09.300
360
635
XLON
23/08/2021
09:20:09.300
323
635
XLON
23/08/2021
09:18:09.295
457
635.5
XLON
23/08/2021
09:18:09.295
250
635.5
XLON
23/08/2021
09:16:03.679
259
634.5
XLON
23/08/2021
09:16:03.679
250
634.5
XLON
23/08/2021
09:16:03.679
140
634.5
XLON
23/08/2021
09:06:32.728
413
635.5
XLON
23/08/2021
09:06:32.728
240
635.5
XLON
23/08/2021
09:02:51.989
122
636.5
XLON
23/08/2021
09:02:51.989
500
636.5
XLON
23/08/2021
08:59:32.141
182
636
TRQX
23/08/2021
08:58:16.511
356
635.5
XLON
23/08/2021
08:58:16.511
250
635.5
XLON
23/08/2021
08:46:16.506
44
636
TRQX
23/08/2021
08:46:16.505
141
636.5
XLON
23/08/2021
08:46:16.505
352
636.5
XLON
23/08/2021
08:46:16.505
239
636.5
XLON
23/08/2021
08:39:24.086
46
638.5
TRQX
23/08/2021
08:36:24.081
700
638.5
XLON
23/08/2021
08:36:24.081
224
638.5
TRQX
23/08/2021
08:36:24.081
181
638.5
TRQX
23/08/2021
08:36:24.081
46
638.5
TRQX
23/08/2021
08:31:40.032
32
638.5
BATE
23/08/2021
08:26:35.059
629
639.5
XLON
23/08/2021
08:26:35.059
69
639.5
XLON
23/08/2021
08:15:32.111
68
640
XLON
23/08/2021
08:15:32.111
626
640
XLON
23/08/2021
08:14:32.108
604
641.5
XLON
23/08/2021
08:14:32.106
646
641.5
XLON
23/08/2021
08:14:32.028
281
641.5
XLON
23/08/2021
08:14:32.028
416
641.5
XLON
23/08/2021
08:14:31.997
397
641
XLON
23/08/2021
08:14:31.997
250
641
XLON
23/08/2021
08:10:49.562
724
638
XLON
23/08/2021
08:09:49.557
143
636
XLON
23/08/2021
08:01:52.524
41
638.5
TRQX
23/08/2021
08:01:41.990
618
636.5
XLON
23/08/2021
08:01:41.990
18
636.5
XLON
23/08/2021
08:01:00.038
99
637.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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