REG - Frasers Group PLC - Transaction in Own Shares
Date: 26 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 August 2021 it purchased 117,101 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 651.28 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 128,743,697 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,858,672.
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:
25-Aug-21
Number of ordinary shares purchased:
11,261
Volume weighted average price paid per share:
652.26
Platform code
XLON
Date of purchase:
25-Aug-21
Number of ordinary shares purchased:
88,265
Volume weighted average price paid per share:
651.14
Platform code
CHIX
Date of purchase:
25-Aug-21
Number of ordinary shares purchased:
12,563
Volume weighted average price paid per share:
651.23
Platform code
TRQX
Date of purchase:
25-Aug-21
Number of ordinary shares purchased:
5,012
Volume weighted average price paid per share:
651.56
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
25/08/2021
16:01:38.873
170
655.5
CHIX
25/08/2021
16:01:38.822
250
655
CHIX
25/08/2021
16:01:38.822
109
655
CHIX
25/08/2021
16:06:07.115
108
655
BATE
25/08/2021
16:06:07.114
108
655
BATE
25/08/2021
16:01:38.818
366
655
BATE
25/08/2021
16:01:38.875
250
655
XLON
25/08/2021
16:01:38.871
467
655
XLON
25/08/2021
16:01:38.871
250
655
XLON
25/08/2021
16:01:38.838
458
655
XLON
25/08/2021
16:01:38.838
514
655
XLON
25/08/2021
16:01:38.838
250
655
XLON
25/08/2021
16:00:16.977
143
654.5
XLON
25/08/2021
15:52:28.647
14
654.5
XLON
25/08/2021
15:52:28.647
99
654.5
XLON
25/08/2021
15:52:28.647
500
654.5
XLON
25/08/2021
15:52:28.647
56
654.5
XLON
25/08/2021
15:43:33.668
389
654.5
XLON
25/08/2021
15:43:33.668
330
654.5
XLON
25/08/2021
15:41:55.319
667
654.5
XLON
25/08/2021
14:53:58.127
867
654.5
XLON
25/08/2021
14:53:55.899
11
654.5
XLON
25/08/2021
14:53:55.898
86
654.5
XLON
25/08/2021
14:46:28.651
61
654.5
XLON
25/08/2021
14:46:28.338
247
654.5
XLON
25/08/2021
14:46:27.630
1000
654.5
XLON
25/08/2021
14:46:27.626
64
654.5
XLON
25/08/2021
14:46:27.626
104
654.5
XLON
25/08/2021
14:46:27.625
490
654.5
XLON
25/08/2021
14:46:27.625
445
654.5
XLON
25/08/2021
16:01:56.978
406
654.5
XLON
25/08/2021
16:01:56.978
200
654.5
XLON
25/08/2021
16:02:40.045
131
654.5
XLON
25/08/2021
16:14:59.142
479
654.5
XLON
25/08/2021
16:14:59.142
105
654.5
XLON
25/08/2021
16:14:59.142
104
654.5
XLON
25/08/2021
16:14:59.142
695
654.5
XLON
25/08/2021
16:14:59.142
679
654.5
XLON
25/08/2021
16:14:59.142
664
654.5
XLON
25/08/2021
16:14:59.142
737
654.5
XLON
25/08/2021
15:41:55.320
222
654.5
BATE
25/08/2021
15:41:55.321
223
654.5
BATE
25/08/2021
15:52:28.647
166
654.5
BATE
25/08/2021
15:52:28.647
84
654.5
BATE
25/08/2021
15:52:28.647
194
654.5
BATE
25/08/2021
15:52:28.649
85
654.5
BATE
25/08/2021
16:01:56.978
58
654.5
BATE
25/08/2021
16:01:56.978
52
654.5
BATE
25/08/2021
16:01:58.907
125
654.5
BATE
25/08/2021
16:01:58.907
125
654.5
BATE
25/08/2021
16:02:03.644
250
654.5
BATE
25/08/2021
16:02:10.588
77
654.5
BATE
25/08/2021
16:02:40.045
129
654.5
BATE
25/08/2021
14:46:27.625
179
654.5
CHIX
25/08/2021
14:53:55.890
86
654.5
CHIX
25/08/2021
14:53:55.890
40
654.5
CHIX
25/08/2021
14:59:43.899
130
654.5
CHIX
25/08/2021
15:00:43.901
90
654.5
CHIX
25/08/2021
16:02:40.045
87
654.5
CHIX
25/08/2021
16:14:59.142
84
654.5
CHIX
25/08/2021
16:14:59.142
88
654.5
CHIX
25/08/2021
16:14:59.142
98
654.5
CHIX
25/08/2021
16:14:59.142
88
654.5
CHIX
25/08/2021
16:14:59.142
81
654.5
CHIX
25/08/2021
16:14:59.142
93
654.5
CHIX
25/08/2021
15:43:33.668
76
654.5
TRQX
25/08/2021
15:43:33.670
98
654.5
TRQX
25/08/2021
15:43:33.672
40
654.5
TRQX
25/08/2021
12:20:32.672
246
654
XLON
25/08/2021
12:20:32.672
250
654
XLON
25/08/2021
12:20:32.672
170
654
XLON
25/08/2021
12:20:32.672
330
654
XLON
25/08/2021
12:20:32.672
412
654
XLON
25/08/2021
14:46:40.938
672
654
XLON
25/08/2021
14:51:16.206
187
654
XLON
25/08/2021
14:51:16.207
110
654
XLON
25/08/2021
14:53:35.976
165
654
XLON
25/08/2021
14:54:00.559
667
654
XLON
25/08/2021
14:58:00.564
653
654
XLON
25/08/2021
14:58:00.565
51
654
XLON
25/08/2021
15:01:29.116
631
654
XLON
25/08/2021
15:01:29.129
8
654
XLON
25/08/2021
15:39:17.135
500
654
XLON
25/08/2021
15:39:17.135
250
654
XLON
25/08/2021
15:39:18.531
16
654
XLON
25/08/2021
15:48:28.107
24
654
XLON
25/08/2021
15:48:28.107
250
654
XLON
25/08/2021
15:48:28.107
154
654
XLON
25/08/2021
15:48:28.107
241
654
XLON
25/08/2021
15:48:28.119
561
654
XLON
25/08/2021
15:48:28.119
148
654
XLON
25/08/2021
16:14:59.564
757
654
XLON
25/08/2021
14:46:40.938
632
654
BATE
25/08/2021
15:39:30.046
247
654
BATE
25/08/2021
15:39:30.046
379
654
BATE
25/08/2021
15:48:28.118
156
654
BATE
25/08/2021
11:40:14.714
394
654
CHIX
25/08/2021
12:06:55.149
164
654
CHIX
25/08/2021
12:06:55.149
156
654
CHIX
25/08/2021
12:20:32.672
81
654
CHIX
25/08/2021
12:20:32.672
93
654
CHIX
25/08/2021
12:20:32.676
93
654
CHIX
25/08/2021
12:54:19.100
262
654
CHIX
25/08/2021
14:41:07.062
91
654
CHIX
25/08/2021
14:46:40.938
81
654
CHIX
25/08/2021
14:49:40.942
88
654
CHIX
25/08/2021
10:46:43.811
170
654
TRQX
25/08/2021
12:54:19.100
68
654
TRQX
25/08/2021
14:41:07.061
358
654
TRQX
25/08/2021
14:41:07.064
81
654
TRQX
25/08/2021
15:39:17.135
39
654
TRQX
25/08/2021
15:39:17.135
11
654
TRQX
25/08/2021
15:39:17.135
133
654
TRQX
25/08/2021
15:39:17.135
54
654
TRQX
25/08/2021
16:15:02.241
69
654
TRQX
25/08/2021
16:15:02.241
50
654
TRQX
25/08/2021
16:15:02.243
19
654
TRQX
25/08/2021
16:15:02.243
50
654
TRQX
25/08/2021
16:15:59.570
66
654
TRQX
25/08/2021
16:15:59.572
42
654
TRQX
25/08/2021
12:06:55.099
7
653.5
XLON
25/08/2021
12:06:55.099
96
653.5
XLON
25/08/2021
12:06:55.099
124
653.5
XLON
25/08/2021
12:06:55.099
250
653.5
XLON
25/08/2021
12:06:55.099
250
653.5
XLON
25/08/2021
12:00:16.713
655
653.5
XLON
25/08/2021
11:57:45.089
244
653.5
XLON
25/08/2021
11:57:45.089
1116
653.5
XLON
25/08/2021
11:40:44.029
208
653.5
XLON
25/08/2021
11:40:44.029
406
653.5
XLON
25/08/2021
11:40:44.029
115
653.5
XLON
25/08/2021
11:40:44.029
15
653.5
XLON
25/08/2021
12:54:32.776
511
653.5
XLON
25/08/2021
12:54:32.776
83
653.5
XLON
25/08/2021
12:54:32.776
330
653.5
XLON
25/08/2021
12:57:36.811
108
653.5
XLON
25/08/2021
12:57:36.812
179
653.5
XLON
25/08/2021
12:57:36.812
406
653.5
XLON
25/08/2021
15:11:33.431
500
653.5
XLON
25/08/2021
15:11:33.431
193
653.5
XLON
25/08/2021
15:11:33.431
159
653.5
XLON
25/08/2021
16:29:29.028
729
653.5
XLON
25/08/2021
16:29:29.029
889
653.5
XLON
25/08/2021
16:29:29.054
108
653.5
XLON
25/08/2021
16:29:29.054
23
653.5
XLON
25/08/2021
16:29:29.106
308
653.5
XLON
25/08/2021
16:29:31.062
79
653.5
XLON
25/08/2021
12:54:32.777
235
653.5
BATE
25/08/2021
12:54:32.777
92
653.5
BATE
25/08/2021
12:54:32.777
55
653.5
BATE
25/08/2021
12:54:32.777
57
653.5
BATE
25/08/2021
12:54:32.777
59
653.5
BATE
25/08/2021
12:54:32.779
235
653.5
BATE
25/08/2021
15:39:16.776
414
653.5
BATE
25/08/2021
16:27:40.077
75
653.5
BATE
25/08/2021
16:27:40.077
61
653.5
BATE
25/08/2021
16:27:40.078
250
653.5
BATE
25/08/2021
16:27:40.078
34
653.5
BATE
25/08/2021
16:27:40.078
7
653.5
BATE
25/08/2021
16:27:40.079
67
653.5
BATE
25/08/2021
16:27:40.085
88
653.5
BATE
25/08/2021
12:57:36.812
95
653.5
CHIX
25/08/2021
15:37:18.985
260
653.5
CHIX
25/08/2021
15:37:18.985
180
653.5
CHIX
25/08/2021
16:15:02.241
86
653.5
CHIX
25/08/2021
16:27:40.085
88
653.5
CHIX
25/08/2021
16:27:40.085
10
653.5
CHIX
25/08/2021
16:27:40.086
78
653.5
CHIX
25/08/2021
16:27:40.090
5
653.5
CHIX
25/08/2021
16:27:40.937
63
653.5
CHIX
25/08/2021
16:28:10.939
76
653.5
CHIX
25/08/2021
11:36:02.011
73
653
XLON
25/08/2021
11:36:02.011
434
653
XLON
25/08/2021
11:36:02.011
121
653
XLON
25/08/2021
11:36:02.011
129
653
XLON
25/08/2021
11:36:02.011
250
653
XLON
25/08/2021
11:36:02.011
234
653
XLON
25/08/2021
11:36:02.011
266
653
XLON
25/08/2021
11:29:17.487
174
653
XLON
25/08/2021
11:29:17.487
202
653
XLON
25/08/2021
11:29:17.487
230
653
XLON
25/08/2021
10:56:55.209
649
653
XLON
25/08/2021
10:56:55.209
119
653
XLON
25/08/2021
10:56:55.209
530
653
XLON
25/08/2021
11:43:42.549
500
653
XLON
25/08/2021
11:43:42.549
243
653
XLON
25/08/2021
11:49:29.473
11
653
XLON
25/08/2021
12:29:21.553
35
653
XLON
25/08/2021
12:29:21.553
309
653
XLON
25/08/2021
12:29:21.554
409
653
XLON
25/08/2021
12:39:36.568
300
653
XLON
25/08/2021
12:39:36.568
75
653
XLON
25/08/2021
12:39:36.568
100
653
XLON
25/08/2021
12:39:36.569
137
653
XLON
25/08/2021
12:43:53.731
137
653
XLON
25/08/2021
12:44:31.835
166
653
XLON
25/08/2021
12:44:32.777
140
653
XLON
25/08/2021
12:44:36.068
148
653
XLON
25/08/2021
15:03:35.978
71
653
XLON
25/08/2021
15:05:15.977
132
653
XLON
25/08/2021
15:06:33.416
65
653
XLON
25/08/2021
15:06:33.416
274
653
XLON
25/08/2021
15:06:33.416
177
653
XLON
25/08/2021
15:06:33.416
645
653
XLON
25/08/2021
15:26:56.977
165
653
XLON
25/08/2021
15:26:56.977
204
653
XLON
25/08/2021
15:26:56.992
243
653
XLON
25/08/2021
15:37:18.983
360
653
XLON
25/08/2021
15:37:18.983
79
653
XLON
25/08/2021
15:37:18.983
79
653
XLON
25/08/2021
15:37:18.983
132
653
XLON
25/08/2021
15:37:18.983
247
653
XLON
25/08/2021
15:37:18.983
422
653
XLON
25/08/2021
15:37:18.983
657
653
XLON
25/08/2021
15:37:18.983
740
653
XLON
25/08/2021
15:37:18.983
619
653
XLON
25/08/2021
15:37:20.996
11
653
XLON
25/08/2021
15:37:21.056
21
653
XLON
25/08/2021
16:16:00.424
71
653
XLON
25/08/2021
16:16:01.542
115
653
XLON
25/08/2021
16:16:13.777
165
653
XLON
25/08/2021
16:16:44.970
117
653
XLON
25/08/2021
16:16:56.977
114
653
XLON
25/08/2021
16:17:14.115
30
653
XLON
25/08/2021
16:22:24.853
500
653
XLON
25/08/2021
16:22:24.853
42
653
XLON
25/08/2021
16:22:24.853
196
653
XLON
25/08/2021
16:27:40.942
334
653
XLON
25/08/2021
10:56:55.209
7
653
BATE
25/08/2021
10:56:55.209
139
653
BATE
25/08/2021
10:56:55.209
100
653
BATE
25/08/2021
10:56:55.209
83
653
BATE
25/08/2021
10:56:55.209
118
653
BATE
25/08/2021
10:56:55.211
147
653
BATE
25/08/2021
15:37:19.200
240
653
BATE
25/08/2021
15:37:19.200
19
653
BATE
25/08/2021
15:37:19.200
38
653
BATE
25/08/2021
16:16:59.363
110
653
BATE
25/08/2021
16:17:14.114
174
653
BATE
25/08/2021
16:17:32.037
44
653
BATE
25/08/2021
16:17:32.038
44
653
BATE
25/08/2021
16:18:14.142
358
653
BATE
25/08/2021
16:21:24.853
53
653
BATE
25/08/2021
10:46:42.711
93
653
CHIX
25/08/2021
11:41:44.213
98
653
CHIX
25/08/2021
11:47:55.419
95
653
CHIX
25/08/2021
12:29:21.554
81
653
CHIX
25/08/2021
15:06:33.417
82
653
CHIX
25/08/2021
15:06:33.417
88
653
CHIX
25/08/2021
15:11:33.627
96
653
CHIX
25/08/2021
15:11:33.627
85
653
CHIX
25/08/2021
15:19:00.042
98
653
CHIX
25/08/2021
15:21:20.042
89
653
CHIX
25/08/2021
15:23:20.046
81
653
CHIX
25/08/2021
15:26:56.977
6
653
CHIX
25/08/2021
15:37:18.983
81
653
CHIX
25/08/2021
15:37:18.983
85
653
CHIX
25/08/2021
15:37:18.983
92
653
CHIX
25/08/2021
15:37:18.983
59
653
CHIX
25/08/2021
15:37:18.983
36
653
CHIX
25/08/2021
15:37:18.983
32
653
CHIX
25/08/2021
15:37:18.984
51
653
CHIX
25/08/2021
16:17:14.114
85
653
CHIX
25/08/2021
16:25:33.497
61
653
CHIX
25/08/2021
15:06:52.497
1
653
TRQX
25/08/2021
15:11:33.626
188
653
TRQX
25/08/2021
15:37:19.200
162
653
TRQX
25/08/2021
16:18:14.142
323
653
TRQX
25/08/2021
16:18:14.189
227
653
TRQX
25/08/2021
16:18:15.943
38
653
TRQX
25/08/2021
10:52:25.995
105
652.5
XLON
25/08/2021
10:49:25.987
79
652.5
XLON
25/08/2021
10:49:25.987
20
652.5
XLON
25/08/2021
10:49:25.987
80
652.5
XLON
25/08/2021
10:49:25.987
896
652.5
XLON
25/08/2021
11:01:16.364
97
652.5
XLON
25/08/2021
11:03:57.356
67
652.5
XLON
25/08/2021
11:03:57.356
391
652.5
XLON
25/08/2021
11:03:57.357
66
652.5
XLON
25/08/2021
11:03:57.359
250
652.5
XLON
25/08/2021
11:03:57.359
423
652.5
XLON
25/08/2021
11:22:56.819
25
652.5
XLON
25/08/2021
11:42:42.547
16
652.5
XLON
25/08/2021
12:31:55.979
49
652.5
XLON
25/08/2021
12:31:55.979
41
652.5
XLON
25/08/2021
12:31:55.980
60
652.5
XLON
25/08/2021
12:31:55.980
36
652.5
XLON
25/08/2021
12:31:55.980
44
652.5
XLON
25/08/2021
12:31:55.980
32
652.5
XLON
25/08/2021
12:31:55.980
367
652.5
XLON
25/08/2021
12:38:14.194
54
652.5
XLON
25/08/2021
13:04:32.777
49
652.5
XLON
25/08/2021
13:04:32.777
694
652.5
XLON
25/08/2021
13:08:32.780
742
652.5
XLON
25/08/2021
14:01:41.028
250
652.5
XLON
25/08/2021
14:01:41.028
292
652.5
XLON
25/08/2021
14:01:41.028
250
652.5
XLON
25/08/2021
14:01:41.058
331
652.5
XLON
25/08/2021
14:40:14.169
209
652.5
XLON
25/08/2021
14:40:14.169
249
652.5
XLON
25/08/2021
14:40:14.170
443
652.5
XLON
25/08/2021
15:18:01.013
525
652.5
XLON
25/08/2021
15:18:01.013
149
652.5
XLON
25/08/2021
15:20:14.074
628
652.5
XLON
25/08/2021
16:20:16.977
121
652.5
XLON
25/08/2021
16:20:24.444
542
652.5
XLON
25/08/2021
16:20:24.444
75
652.5
XLON
25/08/2021
16:20:24.444
678
652.5
XLON
25/08/2021
16:25:33.417
193
652.5
XLON
25/08/2021
16:25:33.417
500
652.5
XLON
25/08/2021
16:25:33.417
232
652.5
XLON
25/08/2021
16:25:33.417
147
652.5
XLON
25/08/2021
16:25:33.417
18
652.5
XLON
25/08/2021
16:25:33.417
250
652.5
XLON
25/08/2021
16:25:33.417
87
652.5
XLON
25/08/2021
11:04:02.636
19
652.5
BATE
25/08/2021
11:04:17.998
25
652.5
BATE
25/08/2021
11:16:14.705
42
652.5
BATE
25/08/2021
11:16:14.706
58
652.5
BATE
25/08/2021
11:16:14.706
8
652.5
BATE
25/08/2021
11:16:14.708
68
652.5
BATE
25/08/2021
14:01:03.510
60
652.5
BATE
25/08/2021
14:01:03.511
99
652.5
BATE
25/08/2021
14:01:03.512
105
652.5
BATE
25/08/2021
15:17:46.180
60
652.5
BATE
25/08/2021
15:18:01.013
275
652.5
BATE
25/08/2021
10:52:25.994
94
652.5
CHIX
25/08/2021
11:03:57.357
84
652.5
CHIX
25/08/2021
11:03:57.357
2
652.5
CHIX
25/08/2021
11:03:57.357
88
652.5
CHIX
25/08/2021
11:16:14.705
99
652.5
CHIX
25/08/2021
12:38:14.191
99
652.5
CHIX
25/08/2021
13:04:32.779
88
652.5
CHIX
25/08/2021
13:07:32.782
96
652.5
CHIX
25/08/2021
13:23:36.089
141
652.5
CHIX
25/08/2021
14:12:55.633
96
652.5
CHIX
25/08/2021
14:25:09.004
115
652.5
CHIX
25/08/2021
14:38:35.149
109
652.5
CHIX
25/08/2021
14:38:35.214
95
652.5
CHIX
25/08/2021
14:40:14.170
25
652.5
CHIX
25/08/2021
16:21:41.151
87
652.5
CHIX
25/08/2021
16:25:33.417
89
652.5
CHIX
25/08/2021
16:25:33.417
91
652.5
CHIX
25/08/2021
10:49:25.990
175
652.5
TRQX
25/08/2021
10:49:25.993
49
652.5
TRQX
25/08/2021
15:11:57.640
332
652.5
TRQX
25/08/2021
15:11:57.642
250
652.5
TRQX
25/08/2021
13:13:35.979
21
652
XLON
25/08/2021
13:13:58.689
639
652
XLON
25/08/2021
13:24:29.104
13
652
XLON
25/08/2021
13:24:29.104
680
652
XLON
25/08/2021
14:03:12.468
22
652
XLON
25/08/2021
14:04:18.061
610
652
XLON
25/08/2021
14:08:53.190
160
652
XLON
25/08/2021
14:08:53.190
247
652
XLON
25/08/2021
14:08:53.190
348
652
XLON
25/08/2021
14:12:56.313
227
652
XLON
25/08/2021
14:12:56.314
250
652
XLON
25/08/2021
14:12:56.314
191
652
XLON
25/08/2021
14:26:39.633
66
652
XLON
25/08/2021
14:26:39.633
210
652
XLON
25/08/2021
14:30:20.527
63
652
XLON
25/08/2021
14:30:20.527
31
652
XLON
25/08/2021
14:30:20.920
500
652
XLON
25/08/2021
14:30:20.920
63
652
XLON
25/08/2021
14:30:20.920
250
652
XLON
25/08/2021
14:30:20.920
250
652
XLON
25/08/2021
14:30:20.920
395
652
XLON
25/08/2021
14:30:20.920
613
652
XLON
25/08/2021
14:30:20.920
655
652
XLON
25/08/2021
13:13:58.691
165
652
BATE
25/08/2021
13:13:58.691
37
652
BATE
25/08/2021
13:13:58.692
166
652
BATE
25/08/2021
14:30:20.921
112
652
BATE
25/08/2021
14:30:20.993
15
652
BATE
25/08/2021
14:30:20.993
117
652
BATE
25/08/2021
11:04:18.041
86
652
CHIX
25/08/2021
14:01:03.510
138
652
CHIX
25/08/2021
14:04:18.064
92
652
CHIX
25/08/2021
14:08:53.190
99
652
CHIX
25/08/2021
14:24:24.804
9
652
CHIX
25/08/2021
14:24:24.804
79
652
CHIX
25/08/2021
14:24:24.804
30
652
CHIX
25/08/2021
14:24:24.876
39
652
CHIX
25/08/2021
14:30:20.920
73
652
CHIX
25/08/2021
14:30:20.920
13
652
CHIX
25/08/2021
14:30:20.920
88
652
CHIX
25/08/2021
15:11:58.362
14
652
CHIX
25/08/2021
15:11:58.364
81
652
CHIX
25/08/2021
16:20:24.623
22
652
CHIX
25/08/2021
16:20:24.623
77
652
CHIX
25/08/2021
16:20:24.625
92
652
CHIX
25/08/2021
14:04:18.064
114
652
TRQX
25/08/2021
14:04:18.066
99
652
TRQX
25/08/2021
14:04:18.082
7
652
TRQX
25/08/2021
14:04:40.046
168
652
TRQX
25/08/2021
14:04:40.046
7
652
TRQX
25/08/2021
10:39:11.061
2125
651.5
XLON
25/08/2021
13:23:35.979
163
651.5
XLON
25/08/2021
13:24:34.149
46
651.5
XLON
25/08/2021
13:24:34.149
250
651.5
XLON
25/08/2021
13:24:34.149
250
651.5
XLON
25/08/2021
13:24:34.149
81
651.5
XLON
25/08/2021
13:37:38.039
176
651.5
XLON
25/08/2021
13:39:36.929
208
651.5
XLON
25/08/2021
13:39:36.929
718
651.5
XLON
25/08/2021
13:39:36.929
180
651.5
XLON
25/08/2021
13:39:36.929
625
651.5
XLON
25/08/2021
13:44:32.778
52
651.5
XLON
25/08/2021
13:44:32.778
229
651.5
XLON
25/08/2021
13:44:32.778
154
651.5
XLON
25/08/2021
13:44:32.778
202
651.5
XLON
25/08/2021
14:30:31.019
486
651.5
XLON
25/08/2021
14:30:41.317
25
651.5
XLON
25/08/2021
14:31:13.783
108
651.5
XLON
25/08/2021
14:31:13.783
73
651.5
XLON
25/08/2021
11:06:18.002
36
651.5
BATE
25/08/2021
14:31:25.957
126
651.5
BATE
25/08/2021
10:38:39.764
236
651.5
CHIX
25/08/2021
10:40:11.064
90
651.5
CHIX
25/08/2021
13:13:58.690
81
651.5
CHIX
25/08/2021
13:17:31.974
2
651.5
CHIX
25/08/2021
13:24:34.149
86
651.5
CHIX
25/08/2021
13:39:36.929
107
651.5
CHIX
25/08/2021
13:39:36.930
85
651.5
CHIX
25/08/2021
13:39:36.930
89
651.5
CHIX
25/08/2021
13:44:32.778
93
651.5
CHIX
25/08/2021
13:51:42.794
96
651.5
CHIX
25/08/2021
13:14:53.065
45
651.5
TRQX
25/08/2021
13:41:26.735
61
651.5
TRQX
25/08/2021
10:07:34.983
510
651
XLON
25/08/2021
10:07:34.983
134
651
XLON
25/08/2021
13:48:32.783
250
651
XLON
25/08/2021
13:48:32.784
385
651
XLON
25/08/2021
13:48:32.784
18
651
XLON
25/08/2021
13:56:12.778
118
651
XLON
25/08/2021
13:56:31.445
253
651
XLON
25/08/2021
15:13:36.978
94
651
XLON
25/08/2021
15:13:36.979
250
651
XLON
25/08/2021
15:14:11.032
250
651
XLON
25/08/2021
15:14:11.032
105
651
XLON
25/08/2021
10:23:07.432
95
651
BATE
25/08/2021
10:23:07.433
44
651
BATE
25/08/2021
11:09:25.167
170
651
BATE
25/08/2021
13:52:52.778
89
651
CHIX
25/08/2021
13:58:40.844
2
651
CHIX
25/08/2021
14:31:53.067
29
651
CHIX
25/08/2021
14:31:53.344
54
651
CHIX
25/08/2021
15:15:16.978
99
651
CHIX
25/08/2021
10:07:34.971
108
651
TRQX
25/08/2021
11:05:51.641
81
651
TRQX
25/08/2021
11:09:25.169
13
651
TRQX
25/08/2021
11:09:25.169
33
651
TRQX
25/08/2021
11:09:25.171
45
651
TRQX
25/08/2021
11:10:40.046
611
650.5
XLON
25/08/2021
13:54:32.777
193
650.5
XLON
25/08/2021
13:54:32.777
66
650.5
XLON
25/08/2021
13:55:30.680
4
650.5
XLON
25/08/2021
09:48:47.806
85
650.5
CHIX
25/08/2021
10:07:34.971
94
650.5
CHIX
25/08/2021
10:20:07.426
83
650.5
CHIX
25/08/2021
10:20:07.426
13
650.5
CHIX
25/08/2021
10:20:07.426
13
650.5
CHIX
25/08/2021
10:20:07.426
140
650.5
CHIX
25/08/2021
10:23:07.429
84
650.5
CHIX
25/08/2021
13:49:31.528
16
650.5
CHIX
25/08/2021
13:50:28.487
6
650.5
CHIX
25/08/2021
09:38:41.674
140
650.5
TRQX
25/08/2021
09:40:49.141
166
650.5
TRQX
25/08/2021
09:40:49.141
7
650.5
TRQX
25/08/2021
11:09:25.166
77
650.5
TRQX
25/08/2021
11:09:25.166
43
650.5
TRQX
25/08/2021
10:01:57.804
633
650
XLON
25/08/2021
10:11:34.987
365
650
XLON
25/08/2021
10:11:34.987
248
650
XLON
25/08/2021
10:19:30.631
500
650
XLON
25/08/2021
10:19:30.631
133
650
XLON
25/08/2021
10:19:30.631
248
650
XLON
25/08/2021
10:19:30.631
82
650
XLON
25/08/2021
10:19:30.631
51
650
XLON
25/08/2021
10:19:30.631
128
650
XLON
25/08/2021
10:19:30.631
108
650
XLON
25/08/2021
09:42:10.042
83
650
CHIX
25/08/2021
09:48:47.805
93
650
CHIX
25/08/2021
10:00:02.243
93
650
CHIX
25/08/2021
09:49:25.152
655
649.5
XLON
25/08/2021
09:47:58.286
894
649.5
XLON
25/08/2021
09:38:41.677
525
649.5
BATE
25/08/2021
09:59:45.315
352
649
XLON
25/08/2021
09:59:45.316
106
649
XLON
25/08/2021
09:59:45.327
182
649
XLON
25/08/2021
09:38:41.678
527
649
BATE
25/08/2021
09:59:45.316
30
649
CHIX
25/08/2021
09:38:27.789
108
648.5
BATE
25/08/2021
09:38:27.789
8
648.5
BATE
25/08/2021
09:38:27.789
173
648.5
BATE
25/08/2021
09:38:27.790
110
648.5
BATE
25/08/2021
09:38:27.784
247
647.5
CHIX
25/08/2021
09:38:27.784
1
647.5
CHIX
25/08/2021
09:38:25.430
458
646.5
XLON
25/08/2021
09:38:25.430
235
646.5
XLON
25/08/2021
09:32:36.220
244
646.5
XLON
25/08/2021
09:32:36.220
500
646.5
XLON
25/08/2021
09:26:11.118
295
646.5
XLON
25/08/2021
09:26:11.118
51
646.5
XLON
25/08/2021
09:26:11.118
147
646.5
XLON
25/08/2021
09:26:11.118
118
646.5
XLON
25/08/2021
09:20:54.033
144
645.5
XLON
25/08/2021
09:20:54.033
489
645.5
XLON
25/08/2021
08:41:14.731
82
645
XLON
25/08/2021
08:41:14.731
434
645
XLON
25/08/2021
08:41:14.731
116
645
XLON
25/08/2021
09:20:55.526
580
645
XLON
25/08/2021
09:20:55.527
31
645
XLON
25/08/2021
08:00:13.753
23
644.5
CHIX
25/08/2021
08:28:13.838
97
644.5
CHIX
25/08/2021
08:40:06.970
67
644.5
CHIX
25/08/2021
08:40:06.970
6
644.5
CHIX
25/08/2021
08:40:06.970
5
644.5
CHIX
25/08/2021
08:40:06.970
9
644.5
CHIX
25/08/2021
08:40:06.970
6
644.5
CHIX
25/08/2021
08:41:26.188
81
644.5
CHIX
25/08/2021
09:20:57.372
116
644.5
TRQX
25/08/2021
09:20:57.375
38
644.5
TRQX
25/08/2021
08:22:13.547
234
644
XLON
25/08/2021
08:22:13.547
250
644
XLON
25/08/2021
08:22:13.547
250
644
XLON
25/08/2021
08:15:13.538
190
644
XLON
25/08/2021
08:15:13.538
429
644
XLON
25/08/2021
08:44:14.737
250
644
XLON
25/08/2021
08:44:14.737
250
644
XLON
25/08/2021
08:44:14.737
184
644
XLON
25/08/2021
08:48:47.809
637
644
XLON
25/08/2021
08:48:47.810
34
644
XLON
25/08/2021
09:09:50.049
250
644
XLON
25/08/2021
09:09:50.049
100
644
XLON
25/08/2021
09:09:50.049
489
644
XLON
25/08/2021
08:25:44.789
36
644
BATE
25/08/2021
08:25:44.790
36
644
BATE
25/08/2021
08:25:44.792
37
644
BATE
25/08/2021
08:25:44.793
32
644
BATE
25/08/2021
08:25:44.796
33
644
BATE
25/08/2021
08:25:44.798
38
644
BATE
25/08/2021
08:25:50.046
37
644
BATE
25/08/2021
08:25:50.047
35
644
BATE
25/08/2021
08:26:10.045
39
644
BATE
25/08/2021
08:42:10.049
123
644
BATE
25/08/2021
08:42:10.051
128
644
BATE
25/08/2021
08:46:26.192
94
644
CHIX
25/08/2021
08:49:26.194
80
644
CHIX
25/08/2021
08:42:10.047
57
644
TRQX
25/08/2021
09:09:50.047
122
644
TRQX
25/08/2021
08:11:43.381
713
643.5
XLON
25/08/2021
08:18:13.542
331
643.5
XLON
25/08/2021
08:18:13.542
316
643.5
XLON
25/08/2021
08:29:58.004
172
643.5
XLON
25/08/2021
08:29:58.004
465
643.5
XLON
25/08/2021
08:32:10.042
637
643.5
XLON
25/08/2021
08:32:10.043
115
643.5
XLON
25/08/2021
08:36:10.047
404
643.5
XLON
25/08/2021
08:36:10.047
330
643.5
XLON
25/08/2021
08:52:47.814
702
643.5
XLON
25/08/2021
08:56:14.666
237
643.5
XLON
25/08/2021
09:00:32.107
292
643.5
XLON
25/08/2021
09:00:32.107
399
643.5
XLON
25/08/2021
09:00:32.107
250
643.5
XLON
25/08/2021
09:00:32.107
159
643.5
XLON
25/08/2021
09:10:50.053
265
643.5
XLON
25/08/2021
09:10:50.053
223
643.5
XLON
25/08/2021
09:11:54.021
214
643.5
XLON
25/08/2021
08:10:31.062
91
643.5
CHIX
25/08/2021
08:13:25.031
83
643.5
CHIX
25/08/2021
08:15:13.706
32
643.5
CHIX
25/08/2021
08:15:13.706
40
643.5
CHIX
25/08/2021
08:15:13.706
18
643.5
CHIX
25/08/2021
08:22:13.805
84
643.5
CHIX
25/08/2021
08:32:13.843
94
643.5
CHIX
25/08/2021
08:36:13.846
90
643.5
CHIX
25/08/2021
08:53:26.198
90
643.5
CHIX
25/08/2021
09:00:32.107
90
643.5
CHIX
25/08/2021
09:00:32.109
82
643.5
CHIX
25/08/2021
09:14:51.742
83
643.5
CHIX
25/08/2021
09:14:51.742
36
643.5
CHIX
25/08/2021
09:14:51.743
16
643.5
CHIX
25/08/2021
09:20:14.022
36
643.5
CHIX
25/08/2021
09:20:14.022
86
643.5
CHIX
25/08/2021
08:25:13.558
65
643.5
TRQX
25/08/2021
08:25:16.365
49
643
BATE
25/08/2021
08:25:16.365
61
643
BATE
25/08/2021
08:18:13.541
30
643
CHIX
25/08/2021
08:18:13.542
6
643
CHIX
25/08/2021
08:18:13.542
51
643
CHIX
25/08/2021
09:09:50.044
67
643
CHIX
25/08/2021
08:26:10.046
147
643
TRQX
25/08/2021
08:35:03.011
42
643
TRQX
25/08/2021
08:03:23.381
250
642
XLON
25/08/2021
08:03:23.381
458
642
XLON
25/08/2021
08:00:13.752
73
641.5
CHIX
25/08/2021
08:03:27.529
86
641.5
CHIX
25/08/2021
08:05:27.533
93
641.5
CHIX
25/08/2021
09:04:03.998
98
641.5
CHIX
25/08/2021
08:02:11.197
1083
640.5
XLON
25/08/2021
08:01:33.381
344
638
XLON
25/08/2021
08:01:33.381
348
638
XLON
25/08/2021
08:00:14.467
35
635.5
BATE
25/08/2021
08:00:14.468
42
635.5
TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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