REG - Frasers Group PLC - Transaction in Own Shares
Date: 25 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 August 2021 it purchased 89,519 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 638.05 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 128,626,596 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,975,773.
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:
24-Aug-21
Number of ordinary shares purchased:
6,548
Volume weighted average price paid per share:
638.72
Platform code
XLON
Date of purchase:
24-Aug-21
Number of ordinary shares purchased:
67,206
Volume weighted average price paid per share:
638.02
Platform code
CHIX
Date of purchase:
24-Aug-21
Number of ordinary shares purchased:
12,387
Volume weighted average price paid per share:
637.57
Platform code
TRQX
Date of purchase:
24-Aug-21
Number of ordinary shares purchased:
3,378
Volume weighted average price paid per share:
639.13
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
24/08/2021
16:29:59.264
57
644.5
BATE
24/08/2021
08:16:22.147
157
644
TRQX
24/08/2021
08:16:22.150
63
644
TRQX
24/08/2021
16:29:59.263
103
643.5
BATE
24/08/2021
08:23:52.887
218
642
BATE
24/08/2021
08:24:00.014
166
642
BATE
24/08/2021
08:24:00.016
150
642
BATE
24/08/2021
08:24:00.018
71
642
BATE
24/08/2021
08:27:19.078
706
642
XLON
24/08/2021
08:27:19.078
37
642
XLON
24/08/2021
08:29:19.082
1626
642
XLON
24/08/2021
08:31:19.090
34
642
BATE
24/08/2021
08:32:19.086
250
642
XLON
24/08/2021
08:32:19.086
145
642
XLON
24/08/2021
08:32:19.086
245
642
XLON
24/08/2021
08:32:19.086
33
642
XLON
24/08/2021
08:12:01.040
250
641.5
XLON
24/08/2021
08:12:01.040
250
641.5
XLON
24/08/2021
08:12:01.040
116
641.5
XLON
24/08/2021
08:23:52.888
497
641.5
XLON
24/08/2021
08:23:52.888
442
641.5
XLON
24/08/2021
08:29:23.095
50
641.5
CHIX
24/08/2021
08:29:23.095
18
641.5
BATE
24/08/2021
08:29:23.095
40
641.5
CHIX
24/08/2021
08:29:23.095
17
641.5
BATE
24/08/2021
08:29:23.096
34
641.5
BATE
24/08/2021
09:08:15.511
209
641.5
CHIX
24/08/2021
09:08:15.512
227
641.5
CHIX
24/08/2021
16:29:59.261
46
641.5
BATE
24/08/2021
08:13:02.840
131
641
XLON
24/08/2021
08:13:02.840
592
641
XLON
24/08/2021
08:34:59.503
42
641
TRQX
24/08/2021
08:34:59.503
89
641
TRQX
24/08/2021
08:34:59.503
59
641
TRQX
24/08/2021
08:34:59.505
9
641
TRQX
24/08/2021
08:34:59.505
35
641
TRQX
24/08/2021
08:48:42.161
49
641
TRQX
24/08/2021
09:33:21.345
584
641
TRQX
24/08/2021
16:29:15.003
66
641
TRQX
24/08/2021
16:29:15.069
41
641
TRQX
24/08/2021
08:16:31.040
368
640.5
XLON
24/08/2021
08:16:31.040
344
640.5
XLON
24/08/2021
08:21:52.882
1
640.5
XLON
24/08/2021
08:48:42.162
138
640.5
XLON
24/08/2021
08:48:42.162
614
640.5
XLON
24/08/2021
09:08:41.040
250
640.5
XLON
24/08/2021
09:08:41.040
134
640.5
XLON
24/08/2021
09:08:41.040
274
640.5
XLON
24/08/2021
09:33:21.347
250
640.5
XLON
24/08/2021
09:33:21.347
427
640.5
XLON
24/08/2021
08:03:51.045
745
640
XLON
24/08/2021
08:17:59.094
12
640
BATE
24/08/2021
08:17:59.094
24
640
BATE
24/08/2021
08:17:59.094
33
640
BATE
24/08/2021
08:17:59.094
21
640
BATE
24/08/2021
08:17:59.094
12
640
BATE
24/08/2021
08:17:59.097
33
640
BATE
24/08/2021
08:17:59.097
72
640
BATE
24/08/2021
08:50:01.037
107
640
CHIX
24/08/2021
08:57:20.012
32
640
BATE
24/08/2021
09:07:24.492
170
640
BATE
24/08/2021
09:07:24.492
283
640
BATE
24/08/2021
09:07:24.494
171
640
BATE
24/08/2021
09:33:21.347
110
640
CHIX
24/08/2021
09:33:21.349
3
640
CHIX
24/08/2021
09:33:36.349
78
640
CHIX
24/08/2021
16:29:15.015
7
640
BATE
24/08/2021
16:29:15.015
10
640
BATE
24/08/2021
16:29:15.015
24
640
BATE
24/08/2021
16:29:15.016
11
640
BATE
24/08/2021
16:29:15.016
22
640
BATE
24/08/2021
16:29:15.017
14
640
BATE
24/08/2021
16:29:15.017
250
640
XLON
24/08/2021
16:29:15.017
217
640
XLON
24/08/2021
16:29:15.019
669
640
XLON
24/08/2021
16:29:15.029
765
640
XLON
24/08/2021
16:29:32.216
40
640
BATE
24/08/2021
16:29:33.147
14
640
BATE
24/08/2021
16:29:41.021
33
640
XLON
24/08/2021
16:29:48.276
29
640
BATE
24/08/2021
16:29:48.276
207
640
BATE
24/08/2021
16:29:48.277
59
640
XLON
24/08/2021
16:29:55.140
48
640
XLON
24/08/2021
16:29:56.215
45
640
BATE
24/08/2021
16:29:57.894
1
640
XLON
24/08/2021
16:29:57.897
3
640
XLON
24/08/2021
08:00:24.290
43
639.5
TRQX
24/08/2021
08:06:51.049
458
639.5
XLON
24/08/2021
08:06:51.049
234
639.5
XLON
24/08/2021
08:38:03.025
353
639.5
XLON
24/08/2021
08:39:22.986
381
639.5
XLON
24/08/2021
09:07:42.171
458
639.5
XLON
24/08/2021
09:07:42.171
220
639.5
XLON
24/08/2021
09:13:02.278
255
639.5
XLON
24/08/2021
09:13:42.015
207
639.5
XLON
24/08/2021
09:17:40.044
123
639.5
XLON
24/08/2021
09:17:40.044
79
639.5
XLON
24/08/2021
09:17:40.047
250
639.5
XLON
24/08/2021
09:34:17.110
620
639.5
XLON
24/08/2021
09:37:21.349
47
639.5
TRQX
24/08/2021
09:46:21.353
45
639.5
TRQX
24/08/2021
16:29:07.311
250
639.5
XLON
24/08/2021
16:29:07.311
250
639.5
XLON
24/08/2021
16:29:08.045
1044
639.5
XLON
24/08/2021
16:29:09.140
232
639.5
XLON
24/08/2021
09:32:27.739
195
639
XLON
24/08/2021
09:32:45.337
6
639
XLON
24/08/2021
09:52:16.096
98
639
XLON
24/08/2021
09:52:16.097
616
639
XLON
24/08/2021
16:29:07.301
250
639
XLON
24/08/2021
08:00:21.096
91
638.5
CHIX
24/08/2021
10:02:31.044
750
638.5
CHIX
24/08/2021
10:02:31.044
139
638.5
CHIX
24/08/2021
10:02:31.047
8
638.5
CHIX
24/08/2021
10:02:31.047
38
638.5
CHIX
24/08/2021
10:02:31.046
29
638.5
XLON
24/08/2021
10:02:31.046
45
638.5
TRQX
24/08/2021
10:02:31.046
81
638.5
XLON
24/08/2021
10:02:31.047
32
638.5
TRQX
24/08/2021
10:02:31.050
596
638.5
XLON
24/08/2021
10:02:31.050
997
638.5
XLON
24/08/2021
10:02:31.051
52
638.5
TRQX
24/08/2021
10:05:31.053
49
638.5
TRQX
24/08/2021
10:13:48.478
897
638.5
XLON
24/08/2021
10:13:48.479
63
638.5
TRQX
24/08/2021
10:13:48.480
73
638.5
XLON
24/08/2021
10:13:48.480
538
638.5
XLON
24/08/2021
10:27:48.493
46
638.5
TRQX
24/08/2021
11:36:22.065
120
638.5
CHIX
24/08/2021
16:26:42.534
171
638.5
CHIX
24/08/2021
16:26:42.535
94
638.5
BATE
24/08/2021
16:26:42.537
250
638.5
BATE
24/08/2021
16:26:42.537
30
638.5
BATE
24/08/2021
16:26:42.538
121
638.5
BATE
24/08/2021
16:26:43.039
28
638.5
BATE
24/08/2021
16:26:43.039
4
638.5
BATE
24/08/2021
16:26:44.532
107
638.5
CHIX
24/08/2021
16:26:44.532
254
638.5
TRQX
24/08/2021
08:01:51.040
312
638
XLON
24/08/2021
08:01:51.041
200
638
XLON
24/08/2021
08:01:51.041
202
638
XLON
24/08/2021
10:02:31.043
31
638
CHIX
24/08/2021
10:02:31.043
55
638
CHIX
24/08/2021
10:02:31.043
7
638
CHIX
24/08/2021
10:02:31.043
127
638
CHIX
24/08/2021
10:07:12.821
4
638
XLON
24/08/2021
10:07:12.826
4
638
XLON
24/08/2021
10:13:48.477
255
638
XLON
24/08/2021
13:12:13.903
248
638
BATE
24/08/2021
13:12:13.909
116
638
BATE
24/08/2021
13:12:13.909
11
638
BATE
24/08/2021
13:12:13.910
120
638
BATE
24/08/2021
14:45:08.617
32
638
BATE
24/08/2021
15:00:06.395
42
638
XLON
24/08/2021
15:00:06.462
158
638
XLON
24/08/2021
15:00:07.321
13
638
XLON
24/08/2021
15:00:46.052
164
638
XLON
24/08/2021
15:01:04.424
250
638
XLON
24/08/2021
15:01:04.424
250
638
XLON
24/08/2021
15:01:04.424
413
638
XLON
24/08/2021
15:01:04.424
691
638
XLON
24/08/2021
15:01:04.424
722
638
XLON
24/08/2021
15:01:04.424
486
638
XLON
24/08/2021
15:01:04.424
122
638
XLON
24/08/2021
15:14:00.645
256
638
CHIX
24/08/2021
15:14:00.645
62
638
CHIX
24/08/2021
15:14:00.648
90
638
TRQX
24/08/2021
15:14:00.650
43
638
TRQX
24/08/2021
15:14:00.650
46
638
TRQX
24/08/2021
15:18:46.704
80
638
CHIX
24/08/2021
15:18:46.859
106
638
CHIX
24/08/2021
15:23:15.476
149
638
CHIX
24/08/2021
15:23:15.477
722
638
XLON
24/08/2021
15:23:15.477
216
638
XLON
24/08/2021
15:23:15.477
763
638
XLON
24/08/2021
15:23:44.120
14
638
BATE
24/08/2021
15:23:44.120
36
638
BATE
24/08/2021
15:23:44.120
3377
638
XLON
24/08/2021
15:23:44.122
50
638
BATE
24/08/2021
15:25:11.048
189
638
BATE
24/08/2021
15:25:15.479
83
638
CHIX
24/08/2021
15:27:15.481
82
638
CHIX
24/08/2021
15:44:01.925
144
638
TRQX
24/08/2021
16:08:29.159
62
638
BATE
24/08/2021
16:08:29.161
64
638
BATE
24/08/2021
16:22:17.912
250
638
CHIX
24/08/2021
16:22:17.912
157
638
CHIX
24/08/2021
16:22:17.912
10
638
CHIX
24/08/2021
16:22:17.912
250
638
CHIX
24/08/2021
16:22:17.912
170
638
CHIX
24/08/2021
16:22:17.912
1024
638
CHIX
24/08/2021
16:22:17.915
96
638
CHIX
24/08/2021
16:23:19.440
46
638
TRQX
24/08/2021
16:24:10.714
6
638
BATE
24/08/2021
16:24:10.714
11
638
BATE
24/08/2021
16:24:10.715
250
638
BATE
24/08/2021
16:24:10.715
117
638
BATE
24/08/2021
16:24:10.715
170
638
TRQX
24/08/2021
16:24:10.715
978
638
XLON
24/08/2021
16:25:35.131
28
638
TRQX
24/08/2021
16:25:35.131
115
638
TRQX
24/08/2021
10:01:31.649
250
637.5
XLON
24/08/2021
10:01:31.649
429
637.5
XLON
24/08/2021
11:14:04.533
116
637.5
BATE
24/08/2021
11:14:04.533
78
637.5
BATE
24/08/2021
11:14:04.534
120
637.5
BATE
24/08/2021
11:36:22.068
3
637.5
XLON
24/08/2021
11:37:02.113
250
637.5
XLON
24/08/2021
11:37:02.113
250
637.5
XLON
24/08/2021
11:37:02.113
135
637.5
XLON
24/08/2021
11:37:02.115
370
637.5
XLON
24/08/2021
11:37:02.115
88
637.5
XLON
24/08/2021
11:45:01.344
153
637.5
XLON
24/08/2021
11:48:42.119
250
637.5
XLON
24/08/2021
11:48:42.119
238
637.5
XLON
24/08/2021
13:12:13.926
1752
637.5
XLON
24/08/2021
13:12:13.928
681
637.5
XLON
24/08/2021
14:39:03.799
567
637.5
CHIX
24/08/2021
14:39:03.802
12
637.5
CHIX
24/08/2021
14:39:03.802
69
637.5
CHIX
24/08/2021
14:39:03.802
240
637.5
BATE
24/08/2021
14:39:03.803
44
637.5
TRQX
24/08/2021
14:39:03.933
1700
637.5
XLON
24/08/2021
14:39:03.946
2608
637.5
XLON
24/08/2021
14:39:13.207
394
637.5
XLON
24/08/2021
14:39:16.885
155
637.5
TRQX
24/08/2021
14:39:16.886
156
637.5
TRQX
24/08/2021
14:39:16.887
143
637.5
XLON
24/08/2021
14:39:16.888
526
637.5
XLON
24/08/2021
14:39:16.888
76
637.5
XLON
24/08/2021
14:40:36.919
250
637.5
BATE
24/08/2021
14:40:36.919
8
637.5
BATE
24/08/2021
14:40:36.919
103
637.5
BATE
24/08/2021
14:40:36.920
112
637.5
BATE
24/08/2021
14:40:36.922
258
637.5
BATE
24/08/2021
14:45:43.144
300
637.5
XLON
24/08/2021
14:45:43.144
783
637.5
XLON
24/08/2021
14:45:43.144
666
637.5
XLON
24/08/2021
14:46:58.944
250
637.5
XLON
24/08/2021
15:02:00.158
189
637.5
CHIX
24/08/2021
15:02:00.158
61
637.5
CHIX
24/08/2021
15:02:00.158
21
637.5
CHIX
24/08/2021
15:02:00.158
50
637.5
CHIX
24/08/2021
15:02:00.158
16
637.5
CHIX
24/08/2021
15:02:00.158
32
637.5
TRQX
24/08/2021
15:02:03.517
19
637.5
CHIX
24/08/2021
15:02:03.517
78
637.5
CHIX
24/08/2021
15:02:15.336
21
637.5
CHIX
24/08/2021
15:02:15.336
85
637.5
CHIX
24/08/2021
15:02:15.336
91
637.5
CHIX
24/08/2021
15:02:15.336
34
637.5
CHIX
24/08/2021
15:02:20.526
6
637.5
XLON
24/08/2021
15:02:26.053
109
637.5
XLON
24/08/2021
15:03:14.530
5
637.5
XLON
24/08/2021
15:03:34.076
624
637.5
XLON
24/08/2021
15:04:20.526
6
637.5
XLON
24/08/2021
15:05:11.529
5
637.5
XLON
24/08/2021
15:05:34.527
6
637.5
XLON
24/08/2021
15:05:46.087
131
637.5
XLON
24/08/2021
15:05:59.531
5
637.5
XLON
24/08/2021
15:06:53.532
5
637.5
XLON
24/08/2021
15:07:56.533
5
637.5
XLON
24/08/2021
15:08:59.533
5
637.5
XLON
24/08/2021
15:10:08.567
5
637.5
XLON
24/08/2021
15:10:22.565
5
637.5
XLON
24/08/2021
15:10:44.570
6
637.5
XLON
24/08/2021
15:11:26.580
5
637.5
XLON
24/08/2021
15:14:00.642
10
637.5
TRQX
24/08/2021
15:14:00.642
44
637.5
CHIX
24/08/2021
15:14:00.642
6
637.5
CHIX
24/08/2021
15:14:00.642
42
637.5
CHIX
24/08/2021
15:14:00.642
46
637.5
CHIX
24/08/2021
15:14:00.642
53
637.5
XLON
24/08/2021
15:25:11.045
170
637.5
XLON
24/08/2021
15:25:11.045
256
637.5
XLON
24/08/2021
15:25:11.045
320
637.5
XLON
24/08/2021
15:25:11.046
26
637.5
BATE
24/08/2021
15:25:11.046
24
637.5
BATE
24/08/2021
15:31:10.057
97
637.5
CHIX
24/08/2021
15:31:10.058
577
637.5
XLON
24/08/2021
15:31:10.058
34
637.5
XLON
24/08/2021
16:06:44.956
36
637.5
BATE
24/08/2021
16:06:44.957
100
637.5
BATE
24/08/2021
16:08:18.171
148
637.5
CHIX
24/08/2021
16:12:26.941
153
637.5
XLON
24/08/2021
16:15:46.941
131
637.5
XLON
24/08/2021
16:15:47.171
109
637.5
XLON
24/08/2021
16:16:42.236
112
637.5
XLON
24/08/2021
16:16:46.371
110
637.5
XLON
24/08/2021
16:17:27.171
116
637.5
XLON
24/08/2021
16:18:22.236
127
637.5
XLON
24/08/2021
16:18:37.638
11
637.5
XLON
24/08/2021
16:19:22.640
11
637.5
XLON
24/08/2021
16:20:07.641
11
637.5
XLON
24/08/2021
16:20:55.644
11
637.5
XLON
24/08/2021
16:21:40.651
11
637.5
XLON
24/08/2021
10:32:48.488
678
637
XLON
24/08/2021
11:14:04.529
161
637
CHIX
24/08/2021
11:14:04.529
208
637
CHIX
24/08/2021
11:14:04.529
500
637
CHIX
24/08/2021
11:14:04.529
250
637
CHIX
24/08/2021
11:14:04.529
72
637
CHIX
24/08/2021
11:15:44.716
2
637
CHIX
24/08/2021
11:19:50.086
338
637
CHIX
24/08/2021
11:19:50.086
719
637
XLON
24/08/2021
11:19:50.086
141
637
CHIX
24/08/2021
11:19:50.086
1
637
CHIX
24/08/2021
11:19:50.091
147
637
CHIX
24/08/2021
11:19:50.140
6
637
CHIX
24/08/2021
11:26:30.020
80
637
CHIX
24/08/2021
11:39:03.996
4
637
CHIX
24/08/2021
11:40:05.965
23
637
CHIX
24/08/2021
11:53:26.005
57
637
CHIX
24/08/2021
11:53:26.005
81
637
CHIX
24/08/2021
11:53:26.005
83
637
CHIX
24/08/2021
11:53:26.005
29
637
CHIX
24/08/2021
11:53:26.005
116
637
XLON
24/08/2021
11:53:26.005
56
637
CHIX
24/08/2021
11:53:26.005
46
637
XLON
24/08/2021
11:53:26.005
194
637
XLON
24/08/2021
11:53:26.005
250
637
XLON
24/08/2021
11:53:26.005
137
637
XLON
24/08/2021
11:53:26.007
12
637
CHIX
24/08/2021
11:53:26.062
69
637
CHIX
24/08/2021
13:00:04.281
138
637
BATE
24/08/2021
13:00:04.283
20
637
BATE
24/08/2021
13:00:04.283
122
637
BATE
24/08/2021
13:10:56.150
113
637
BATE
24/08/2021
13:12:14.923
27
637
CHIX
24/08/2021
13:12:34.914
60
637
CHIX
24/08/2021
13:27:21.042
250
637
CHIX
24/08/2021
13:27:26.054
18
637
CHIX
24/08/2021
13:54:58.931
500
637
CHIX
24/08/2021
13:54:58.931
60
637
CHIX
24/08/2021
13:55:10.013
5
637
BATE
24/08/2021
13:55:10.013
106
637
BATE
24/08/2021
13:55:10.015
115
637
BATE
24/08/2021
14:02:01.007
250
637
XLON
24/08/2021
14:02:01.007
250
637
XLON
24/08/2021
14:02:01.007
207
637
XLON
24/08/2021
14:02:01.008
250
637
XLON
24/08/2021
14:02:01.008
170
637
XLON
24/08/2021
14:02:01.014
3
637
CHIX
24/08/2021
14:02:02.016
184
637
CHIX
24/08/2021
14:03:02.018
87
637
CHIX
24/08/2021
14:09:41.811
121
637
CHIX
24/08/2021
14:09:41.812
86
637
XLON
24/08/2021
14:09:41.817
3
637
XLON
24/08/2021
14:09:50.586
250
637
XLON
24/08/2021
14:14:02.634
5
637
XLON
24/08/2021
14:14:02.644
2
637
CHIX
24/08/2021
14:14:02.663
4
637
XLON
24/08/2021
14:14:02.672
4
637
CHIX
24/08/2021
14:14:05.634
7
637
XLON
24/08/2021
14:19:21.980
75
637
CHIX
24/08/2021
14:19:21.980
80
637
CHIX
24/08/2021
14:19:21.980
87
637
CHIX
24/08/2021
14:19:21.980
250
637
XLON
24/08/2021
14:19:21.980
56
637
XLON
24/08/2021
14:19:35.295
250
637
XLON
24/08/2021
14:19:35.296
511
637
XLON
24/08/2021
14:19:35.296
689
637
XLON
24/08/2021
14:19:35.296
632
637
XLON
24/08/2021
14:43:58.862
21
637
CHIX
24/08/2021
14:43:58.862
145
637
XLON
24/08/2021
14:43:58.877
5
637
CHIX
24/08/2021
14:43:58.888
5
637
XLON
24/08/2021
14:43:58.894
5
637
BATE
24/08/2021
14:43:58.915
8
637
XLON
24/08/2021
14:43:58.926
2
637
BATE
24/08/2021
14:43:58.932
2
637
CHIX
24/08/2021
14:44:00.874
1
637
XLON
24/08/2021
15:31:44.434
87
637
CHIX
24/08/2021
15:31:44.435
123
637
TRQX
24/08/2021
15:39:15.451
88
637
CHIX
24/08/2021
15:39:15.451
42
637
CHIX
24/08/2021
15:39:15.451
22
637
XLON
24/08/2021
15:39:15.451
109
637
XLON
24/08/2021
15:39:15.451
362
637
XLON
24/08/2021
15:40:09.451
5
637
XLON
24/08/2021
15:40:42.450
5
637
XLON
24/08/2021
15:41:27.453
5
637
XLON
24/08/2021
15:44:01.893
6
637
XLON
24/08/2021
15:44:01.917
4
637
CHIX
24/08/2021
15:44:01.930
9
637
XLON
24/08/2021
15:50:57.960
1
637
CHIX
24/08/2021
15:59:01.631
2
637
XLON
24/08/2021
11:15:06.655
250
636.5
XLON
24/08/2021
11:15:06.656
634
636.5
XLON
24/08/2021
11:15:06.656
701
636.5
XLON
24/08/2021
11:20:46.812
48
636.5
TRQX
24/08/2021
11:30:07.613
4
636.5
XLON
24/08/2021
11:32:28.339
4
636.5
XLON
24/08/2021
11:35:06.656
4
636.5
XLON
24/08/2021
11:35:22.056
250
636.5
XLON
24/08/2021
11:35:22.056
250
636.5
XLON
24/08/2021
11:35:22.056
182
636.5
XLON
24/08/2021
13:00:04.279
43
636.5
XLON
24/08/2021
13:00:04.279
500
636.5
XLON
24/08/2021
13:00:04.279
250
636.5
XLON
24/08/2021
13:00:04.279
252
636.5
XLON
24/08/2021
13:25:41.513
250
636.5
BATE
24/08/2021
13:25:41.513
31
636.5
BATE
24/08/2021
13:25:41.513
500
636.5
XLON
24/08/2021
13:25:41.514
65
636.5
BATE
24/08/2021
13:25:41.513
133
636.5
XLON
24/08/2021
13:28:16.742
250
636.5
XLON
24/08/2021
13:28:26.703
185
636.5
XLON
24/08/2021
13:33:30.076
248
636.5
XLON
24/08/2021
13:33:30.076
659
636.5
XLON
24/08/2021
13:57:54.907
4
636.5
XLON
24/08/2021
14:04:24.623
6
636.5
XLON
24/08/2021
14:04:44.151
996
636.5
XLON
24/08/2021
14:04:44.151
129
636.5
XLON
24/08/2021
14:04:44.151
29
636.5
XLON
24/08/2021
14:04:44.152
246
636.5
XLON
24/08/2021
14:05:15.623
5
636.5
XLON
24/08/2021
14:05:57.626
6
636.5
XLON
24/08/2021
14:06:36.631
5
636.5
XLON
24/08/2021
14:07:21.628
6
636.5
XLON
24/08/2021
14:08:03.627
5
636.5
XLON
24/08/2021
14:08:45.629
5
636.5
XLON
24/08/2021
14:09:30.629
5
636.5
XLON
24/08/2021
14:30:45.710
531
636.5
XLON
24/08/2021
14:32:34.730
6
636.5
XLON
24/08/2021
14:33:31.734
5
636.5
XLON
24/08/2021
14:34:49.737
6
636.5
XLON
24/08/2021
14:35:25.739
6
636.5
XLON
24/08/2021
14:35:45.735
5
636.5
XLON
24/08/2021
14:36:40.741
6
636.5
XLON
24/08/2021
14:37:59.191
5
636.5
XLON
24/08/2021
10:37:57.864
88
636
CHIX
24/08/2021
10:49:48.492
250
636
XLON
24/08/2021
10:49:48.493
451
636
XLON
24/08/2021
12:02:37.531
26
636
XLON
24/08/2021
12:04:14.150
596
636
XLON
24/08/2021
12:14:42.483
275
636
XLON
24/08/2021
12:14:42.484
474
636
XLON
24/08/2021
12:22:42.490
250
636
XLON
24/08/2021
12:22:42.490
483
636
XLON
24/08/2021
13:00:04.757
127
636
TRQX
24/08/2021
13:00:04.759
131
636
TRQX
24/08/2021
13:38:26.205
127
636
XLON
24/08/2021
13:38:26.205
250
636
XLON
24/08/2021
13:38:26.212
296
636
XLON
24/08/2021
12:23:22.342
81
635.5
CHIX
24/08/2021
12:23:22.342
96
635.5
CHIX
24/08/2021
12:23:22.342
73
635.5
CHIX
24/08/2021
12:23:22.342
19
635.5
CHIX
24/08/2021
12:23:22.342
99
635.5
CHIX
24/08/2021
12:23:22.342
84
635.5
CHIX
24/08/2021
13:00:03.923
296
635.5
XLON
24/08/2021
13:00:28.831
4
635.5
CHIX
24/08/2021
13:00:28.831
251
635.5
CHIX
24/08/2021
13:02:36.509
6
635.5
XLON
24/08/2021
13:03:04.997
4
635.5
CHIX
24/08/2021
13:03:24.511
5
635.5
XLON
24/08/2021
13:04:21.513
6
635.5
XLON
24/08/2021
13:04:49.746
4
635.5
CHIX
24/08/2021
13:04:49.746
93
635.5
XLON
24/08/2021
13:04:49.747
205
635.5
XLON
24/08/2021
13:04:49.775
91
635.5
CHIX
24/08/2021
13:04:49.775
426
635.5
XLON
24/08/2021
13:04:49.779
4
635.5
XLON
24/08/2021
13:08:49.783
2
635.5
CHIX
24/08/2021
13:09:51.524
5
635.5
CHIX
24/08/2021
13:10:33.524
5
635.5
CHIX
24/08/2021
13:38:52.915
5
635.5
CHIX
24/08/2021
13:40:07.920
6
635.5
CHIX
24/08/2021
13:40:34.921
5
635.5
CHIX
24/08/2021
13:41:10.922
5
635.5
CHIX
24/08/2021
13:41:58.923
5
635.5
CHIX
24/08/2021
11:11:31.621
2
635
XLON
24/08/2021
11:14:03.345
95
635
CHIX
24/08/2021
11:14:03.345
250
635
XLON
24/08/2021
11:14:03.345
450
635
XLON
24/08/2021
12:29:22.346
88
635
CHIX
24/08/2021
12:42:13.420
664
635
XLON
24/08/2021
12:42:49.611
52
635
BATE
24/08/2021
12:56:43.590
21
635
CHIX
24/08/2021
12:59:58.316
23
635
XLON
24/08/2021
12:59:58.316
11
635
XLON
24/08/2021
12:34:55.030
95
634.5
CHIX
24/08/2021
12:34:55.030
16
634.5
XLON
24/08/2021
12:34:55.030
155
634.5
XLON
24/08/2021
12:34:55.030
250
634.5
XLON
24/08/2021
12:36:31.411
6
634.5
XLON
24/08/2021
12:36:41.339
250
634.5
XLON
24/08/2021
12:37:13.412
5
634.5
XLON
24/08/2021
12:39:23.956
21
634.5
CHIX
24/08/2021
12:42:13.421
68
634.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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