REG - Frasers Group PLC - Transaction in Own Shares
Date: 31 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 August 2021 it purchased 125,582 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 662.30 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 129,004,199 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,598,170.
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:
27-Aug-21
Number of ordinary shares purchased:
14,434
Volume weighted average price paid per share:
661.85
Platform code
XLON
Date of purchase:
27-Aug-21
Number of ordinary shares purchased:
91,435
Volume weighted average price paid per share:
662.31
Platform code
CHIX
Date of purchase:
27-Aug-21
Number of ordinary shares purchased:
12,868
Volume weighted average price paid per share:
662.41
Platform code
TRQX
Date of purchase:
27-Aug-21
Number of ordinary shares purchased:
6,845
Volume weighted average price paid per share:
662.90
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
27/08/2021
16:28:34.225
106
664.5
XLON
27/08/2021
16:27:10.553
5
665.5
XLON
27/08/2021
16:27:10.551
146
665.5
XLON
27/08/2021
16:27:10.551
296
665.5
XLON
27/08/2021
16:27:10.503
250
665.5
XLON
27/08/2021
16:27:10.503
71
665.5
CHIX
27/08/2021
16:27:10.503
17
665.5
CHIX
27/08/2021
16:27:10.501
808
665.5
XLON
27/08/2021
16:27:10.501
60
665.5
XLON
27/08/2021
16:27:10.501
122
665.5
CHIX
27/08/2021
16:25:24.675
84
666.5
CHIX
27/08/2021
16:24:47.607
63
664.5
TRQX
27/08/2021
16:24:24.728
273
664.5
XLON
27/08/2021
16:24:24.718
430
664.5
XLON
27/08/2021
16:24:24.675
229
665.5
BATE
27/08/2021
16:24:08.913
79
664
TRQX
27/08/2021
16:24:08.911
79
664
TRQX
27/08/2021
16:24:08.911
454
664
TRQX
27/08/2021
16:23:40.795
94
663
CHIX
27/08/2021
16:22:40.793
96
664
CHIX
27/08/2021
16:22:32.582
672
663
XLON
27/08/2021
16:22:32.582
556
663
XLON
27/08/2021
16:22:32.573
149
663
XLON
27/08/2021
16:22:32.573
57
663
XLON
27/08/2021
16:22:32.573
225
663
XLON
27/08/2021
16:22:32.573
250
663
XLON
27/08/2021
16:22:32.572
203
663
XLON
27/08/2021
16:21:40.540
90
663
XLON
27/08/2021
16:21:40.539
256
663
CHIX
27/08/2021
16:21:15.125
14
662.5
XLON
27/08/2021
16:21:00.950
78
663
BATE
27/08/2021
16:21:00.949
77
663
BATE
27/08/2021
16:17:26.537
44
663
BATE
27/08/2021
16:17:26.537
15
663
BATE
27/08/2021
16:17:26.534
44
663
XLON
27/08/2021
16:17:26.534
250
663
XLON
27/08/2021
16:17:26.534
250
663
XLON
27/08/2021
16:17:26.534
116
663
XLON
27/08/2021
16:17:26.533
85
663
CHIX
27/08/2021
16:15:52.000
128
663
BATE
27/08/2021
16:15:51.999
702
663
XLON
27/08/2021
16:15:49.625
95
663
CHIX
27/08/2021
16:15:30.763
66
662.5
XLON
27/08/2021
16:14:53.479
36
663
BATE
27/08/2021
16:14:30.756
579
663
XLON
27/08/2021
16:14:30.756
11
663
CHIX
27/08/2021
16:14:30.756
31
663
CHIX
27/08/2021
16:14:30.756
19
663
CHIX
27/08/2021
16:14:30.756
137
663
CHIX
27/08/2021
16:14:30.755
180
663
XLON
27/08/2021
16:14:30.755
436
663
XLON
27/08/2021
16:10:29.523
606
662.5
XLON
27/08/2021
16:10:29.523
344
662.5
XLON
27/08/2021
16:10:29.523
250
662.5
XLON
27/08/2021
16:10:29.523
59
662.5
XLON
27/08/2021
16:10:13.999
2
663
CHIX
27/08/2021
16:10:13.999
93
663
CHIX
27/08/2021
16:09:13.997
84
663
CHIX
27/08/2021
16:08:11.997
378
662.5
XLON
27/08/2021
16:08:11.997
240
662.5
XLON
27/08/2021
16:07:38.731
83
663
CHIX
27/08/2021
16:07:30.191
3
661.5
CHIX
27/08/2021
16:07:02.611
49
662
TRQX
27/08/2021
16:05:52.224
625
661
XLON
27/08/2021
16:05:52.222
103
662
BATE
27/08/2021
16:05:52.221
101
662
BATE
27/08/2021
16:05:52.219
84
662
CHIX
27/08/2021
16:05:52.219
126
662
TRQX
27/08/2021
16:04:30.263
176
663
BATE
27/08/2021
16:04:30.262
175
663
BATE
27/08/2021
16:04:30.261
138
663
BATE
27/08/2021
16:04:30.260
134
663
BATE
27/08/2021
16:04:30.259
653
663
XLON
27/08/2021
16:04:30.259
959
663
XLON
27/08/2021
16:04:01.070
87
664
CHIX
27/08/2021
16:00:50.015
15
662
CHIX
27/08/2021
16:00:50.015
63
662
CHIX
27/08/2021
16:00:50.015
15
662
CHIX
27/08/2021
16:00:30.001
616
662
XLON
27/08/2021
16:00:30.001
561
662
XLON
27/08/2021
16:00:30.001
145
662
XLON
27/08/2021
15:58:50.014
91
662.5
CHIX
27/08/2021
15:56:50.010
93
662.5
CHIX
27/08/2021
15:55:54.232
6
662
BATE
27/08/2021
15:55:54.232
88
662
BATE
27/08/2021
15:55:54.231
87
662
BATE
27/08/2021
15:55:54.226
62
662
BATE
27/08/2021
15:55:54.226
74
662
BATE
27/08/2021
15:55:54.220
702
662
XLON
27/08/2021
15:54:25.357
80
662.5
BATE
27/08/2021
15:54:25.356
83
662.5
BATE
27/08/2021
15:54:25.355
221
662.5
BATE
27/08/2021
15:54:25.354
57
662.5
BATE
27/08/2021
15:54:25.354
30
662.5
CHIX
27/08/2021
15:54:25.354
55
662.5
CHIX
27/08/2021
15:54:25.352
43
663.5
TRQX
27/08/2021
15:53:51.997
183
662.5
XLON
27/08/2021
15:53:51.997
458
662.5
XLON
27/08/2021
15:53:02.398
159
663.5
BATE
27/08/2021
15:53:02.398
159
663.5
BATE
27/08/2021
15:53:02.372
44
663.5
TRQX
27/08/2021
15:52:02.307
97
662
CHIX
27/08/2021
15:51:00.250
96
663
CHIX
27/08/2021
15:49:55.720
159
663.5
XLON
27/08/2021
15:49:55.720
458
663.5
XLON
27/08/2021
15:48:55.311
42
663.5
TRQX
27/08/2021
15:48:26.000
61
663.5
BATE
27/08/2021
15:48:26.000
52
663.5
BATE
27/08/2021
15:48:25.996
47
663.5
BATE
27/08/2021
15:48:25.995
47
663.5
TRQX
27/08/2021
15:46:55.717
6
664.5
XLON
27/08/2021
15:46:55.654
638
664.5
XLON
27/08/2021
15:46:55.616
120
665.5
BATE
27/08/2021
15:46:50.013
81
663.5
CHIX
27/08/2021
15:46:05.310
48
663.5
TRQX
27/08/2021
15:45:50.010
88
663.5
CHIX
27/08/2021
15:45:40.599
48
663.5
BATE
27/08/2021
15:45:31.998
363
662.5
XLON
27/08/2021
15:44:32.689
36
661
BATE
27/08/2021
15:43:32.684
696
659.5
XLON
27/08/2021
15:43:32.684
88
659.5
CHIX
27/08/2021
15:43:13.156
40
660
TRQX
27/08/2021
15:43:13.154
378
660
TRQX
27/08/2021
15:41:31.916
675
658.5
BATE
27/08/2021
15:41:30.817
1095
660
XLON
27/08/2021
15:41:30.817
855
660
XLON
27/08/2021
15:41:30.816
13
660
XLON
27/08/2021
15:41:30.814
17
660
XLON
27/08/2021
15:40:20.940
35
658
CHIX
27/08/2021
15:40:20.940
9
658
CHIX
27/08/2021
15:40:20.940
10
658
CHIX
27/08/2021
15:40:20.940
42
658
CHIX
27/08/2021
15:38:20.938
85
658
CHIX
27/08/2021
15:35:20.936
15
658
CHIX
27/08/2021
15:35:20.936
40
658
CHIX
27/08/2021
15:35:20.935
33
658
CHIX
27/08/2021
15:33:25.120
140
658
XLON
27/08/2021
15:33:25.118
250
658
XLON
27/08/2021
15:33:25.118
500
658
XLON
27/08/2021
15:33:25.117
250
658
XLON
27/08/2021
15:33:25.117
214
658
XLON
27/08/2021
15:33:25.117
589
658
XLON
27/08/2021
15:33:20.932
84
658
CHIX
27/08/2021
15:30:20.929
95
658
CHIX
27/08/2021
15:28:20.926
81
658
CHIX
27/08/2021
15:27:53.066
612
657.5
XLON
27/08/2021
15:26:20.923
84
658
CHIX
27/08/2021
15:24:20.922
93
658
CHIX
27/08/2021
15:22:24.496
41
658
TRQX
27/08/2021
15:21:20.918
5
658
CHIX
27/08/2021
15:21:20.918
94
658
CHIX
27/08/2021
15:21:20.917
127
658
CHIX
27/08/2021
15:21:20.917
47
658
TRQX
27/08/2021
15:20:49.498
245
658.5
XLON
27/08/2021
15:20:49.498
67
658.5
XLON
27/08/2021
15:20:49.498
250
658.5
XLON
27/08/2021
15:20:49.498
123
658.5
XLON
27/08/2021
15:20:03.612
250
658.5
BATE
27/08/2021
15:20:03.612
10
658.5
BATE
27/08/2021
15:20:03.612
10
658.5
BATE
27/08/2021
15:20:03.612
5
658.5
BATE
27/08/2021
15:20:03.611
9
658.5
BATE
27/08/2021
15:20:03.611
250
658.5
BATE
27/08/2021
15:20:03.610
315
658
BATE
27/08/2021
15:17:32.078
94
658
TRQX
27/08/2021
15:17:32.076
640
658
XLON
27/08/2021
15:17:32.076
40
658
TRQX
27/08/2021
15:17:32.076
46
658
TRQX
27/08/2021
15:17:32.076
48
658
TRQX
27/08/2021
15:17:32.071
9
658
XLON
27/08/2021
15:17:32.066
19
658
XLON
27/08/2021
15:17:19.466
604
658.5
XLON
27/08/2021
15:17:19.466
79
658.5
XLON
27/08/2021
15:17:19.466
250
658.5
XLON
27/08/2021
15:17:19.466
240
658.5
XLON
27/08/2021
15:16:16.405
90
658.5
CHIX
27/08/2021
15:14:16.403
80
658.5
CHIX
27/08/2021
15:11:16.401
80
658.5
CHIX
27/08/2021
15:09:44.694
139
658.5
XLON
27/08/2021
15:09:44.694
226
658.5
XLON
27/08/2021
15:09:44.694
250
658.5
XLON
27/08/2021
15:09:44.694
59
658.5
XLON
27/08/2021
15:09:44.694
92
658.5
CHIX
27/08/2021
15:06:17.951
246
658.5
BATE
27/08/2021
15:06:17.949
86
658.5
BATE
27/08/2021
15:06:17.949
24
658.5
BATE
27/08/2021
15:06:17.949
6
658.5
BATE
27/08/2021
15:06:17.949
57
658.5
BATE
27/08/2021
15:06:17.948
168
658.5
BATE
27/08/2021
15:05:33.819
83
657.5
CHIX
27/08/2021
15:05:33.785
615
658
XLON
27/08/2021
15:05:33.785
193
658
XLON
27/08/2021
15:05:33.785
250
658
XLON
27/08/2021
15:05:33.785
188
658
XLON
27/08/2021
15:05:33.785
48
658
TRQX
27/08/2021
15:05:33.785
40
658
TRQX
27/08/2021
15:05:33.785
43
658
TRQX
27/08/2021
15:03:08.958
93
658.5
CHIX
27/08/2021
15:02:10.203
405
658.5
XLON
27/08/2021
15:02:10.203
250
658.5
XLON
27/08/2021
15:02:08.958
36
660.5
BATE
27/08/2021
15:02:08.957
232
660.5
BATE
27/08/2021
15:02:08.957
242
660.5
BATE
27/08/2021
15:00:41.877
58
658.5
TRQX
27/08/2021
15:00:03.055
67
660
TRQX
27/08/2021
15:00:03.055
74
660
TRQX
27/08/2021
15:00:02.949
104
659.5
BATE
27/08/2021
15:00:02.753
98
659
CHIX
27/08/2021
15:00:02.733
654
659
XLON
27/08/2021
15:00:02.733
88
659
CHIX
27/08/2021
14:58:24.130
190
660.5
CHIX
27/08/2021
14:58:24.128
462
659.5
XLON
27/08/2021
14:58:24.128
250
659.5
XLON
27/08/2021
14:54:13.303
99
659.5
BATE
27/08/2021
14:53:19.743
181
659.5
BATE
27/08/2021
14:53:19.743
65
659.5
BATE
27/08/2021
14:51:47.077
382
660
XLON
27/08/2021
14:51:47.077
250
660
XLON
27/08/2021
14:51:32.297
98
660.5
CHIX
27/08/2021
14:49:59.674
84
660.5
CHIX
27/08/2021
14:49:36.919
459
659.5
XLON
27/08/2021
14:49:02.390
47
660
TRQX
27/08/2021
14:47:42.649
108
660.5
CHIX
27/08/2021
14:47:42.646
10
660
XLON
27/08/2021
14:47:42.646
250
660
XLON
27/08/2021
14:47:42.646
360
660
XLON
27/08/2021
14:46:55.314
44
660
TRQX
27/08/2021
14:45:55.311
40
660
TRQX
27/08/2021
14:44:42.642
43
660
TRQX
27/08/2021
14:43:42.640
621
660
XLON
27/08/2021
14:43:30.952
94
660.5
CHIX
27/08/2021
14:42:43.519
60
661
BATE
27/08/2021
14:42:43.517
225
661
BATE
27/08/2021
14:42:43.517
112
661
BATE
27/08/2021
14:42:43.516
63
660.5
BATE
27/08/2021
14:42:43.516
215
660.5
BATE
27/08/2021
14:42:43.514
46
662
TRQX
27/08/2021
14:40:00.022
35
660.5
BATE
27/08/2021
14:39:43.508
753
661
XLON
27/08/2021
14:39:43.508
674
661
XLON
27/08/2021
14:39:43.508
23
661
CHIX
27/08/2021
14:39:43.508
87
661
CHIX
27/08/2021
14:39:43.498
62
661
XLON
27/08/2021
14:39:43.498
23
661
CHIX
27/08/2021
14:39:43.498
69
661
CHIX
27/08/2021
14:39:21.327
45
661.5
TRQX
27/08/2021
14:39:21.327
1
661.5
TRQX
27/08/2021
14:39:00.019
254
662
BATE
27/08/2021
14:38:21.323
43
662
TRQX
27/08/2021
14:36:20.353
606
661
XLON
27/08/2021
14:34:50.010
89
661.5
CHIX
27/08/2021
14:34:29.415
43
661.5
TRQX
27/08/2021
14:32:29.350
100
661.5
BATE
27/08/2021
14:32:17.025
553
661.5
XLON
27/08/2021
14:32:17.025
110
661.5
XLON
27/08/2021
14:31:50.018
85
662
CHIX
27/08/2021
14:31:29.351
40
662
TRQX
27/08/2021
14:31:29.348
732
662
XLON
27/08/2021
14:31:29.348
738
662
XLON
27/08/2021
14:31:29.348
48
662
TRQX
27/08/2021
14:31:29.348
47
662
TRQX
27/08/2021
14:29:50.015
92
662.5
CHIX
27/08/2021
14:27:50.011
90
662.5
CHIX
27/08/2021
14:26:04.377
71
662
BATE
27/08/2021
14:26:04.376
63
662
BATE
27/08/2021
14:26:04.373
251
661.5
BATE
27/08/2021
14:26:04.373
48
662
TRQX
27/08/2021
14:26:04.372
111
661.5
BATE
27/08/2021
14:26:04.372
26
661.5
BATE
27/08/2021
14:26:04.210
106
661.5
TRQX
27/08/2021
14:26:04.209
480
661
XLON
27/08/2021
14:26:04.209
230
661.5
BATE
27/08/2021
14:26:04.209
87
661
CHIX
27/08/2021
14:26:04.209
87
661
CHIX
27/08/2021
14:26:04.208
205
661
XLON
27/08/2021
14:22:45.281
30
661.5
XLON
27/08/2021
14:22:45.281
250
661.5
XLON
27/08/2021
14:22:45.281
128
661.5
XLON
27/08/2021
14:22:45.281
280
661.5
XLON
27/08/2021
14:19:26.084
22
660.5
CHIX
27/08/2021
14:17:08.032
56
660
BATE
27/08/2021
14:17:08.032
47
660
BATE
27/08/2021
14:16:05.156
12
661
XLON
27/08/2021
14:16:05.156
644
661
XLON
27/08/2021
14:15:57.752
81
661
CHIX
27/08/2021
14:11:57.747
83
661
CHIX
27/08/2021
14:10:57.744
51
661
CHIX
27/08/2021
14:10:57.744
47
661
CHIX
27/08/2021
14:10:55.314
42
661.5
TRQX
27/08/2021
14:10:21.797
169
661.5
XLON
27/08/2021
14:10:21.797
250
661.5
XLON
27/08/2021
14:10:21.797
313
661.5
XLON
27/08/2021
14:08:55.311
47
661.5
TRQX
27/08/2021
14:07:21.794
880
662
XLON
27/08/2021
14:07:21.793
100
662
XLON
27/08/2021
14:07:21.793
900
662
XLON
27/08/2021
14:07:21.691
250
662.5
CHIX
27/08/2021
14:07:21.691
19
662.5
CHIX
27/08/2021
14:07:21.663
78
662
TRQX
27/08/2021
14:07:21.663
104
662
TRQX
27/08/2021
14:07:21.660
97
662
BATE
27/08/2021
14:01:05.991
164
660.5
XLON
27/08/2021
13:55:18.840
40
662
TRQX
27/08/2021
13:55:16.677
134
660
XLON
27/08/2021
13:55:16.645
84
660.5
CHIX
27/08/2021
13:55:16.645
15
660.5
CHIX
27/08/2021
13:51:47.873
86
660.5
CHIX
27/08/2021
13:51:47.873
87
660.5
CHIX
27/08/2021
13:50:43.991
689
661
XLON
27/08/2021
13:50:43.991
59
661
XLON
27/08/2021
13:50:43.991
13
661
BATE
27/08/2021
13:50:43.991
4
661
BATE
27/08/2021
13:50:15.311
40
661.5
TRQX
27/08/2021
13:46:00.201
17
661
BATE
27/08/2021
13:44:26.704
14
662
XLON
27/08/2021
13:44:26.704
455
662
XLON
27/08/2021
13:44:26.704
250
662
XLON
27/08/2021
13:44:26.704
48
662
TRQX
27/08/2021
13:43:26.700
223
662
XLON
27/08/2021
13:43:26.700
207
662
XLON
27/08/2021
13:43:26.700
212
662
XLON
27/08/2021
13:43:26.700
38
662
XLON
27/08/2021
13:43:26.700
84
662
CHIX
27/08/2021
13:43:26.700
94
662
CHIX
27/08/2021
13:43:26.700
42
662
TRQX
27/08/2021
13:43:26.700
43
662
TRQX
27/08/2021
13:42:16.655
3
662
CHIX
27/08/2021
13:37:00.883
24
662
XLON
27/08/2021
13:37:00.877
167
662
XLON
27/08/2021
13:37:00.877
280
662
XLON
27/08/2021
13:37:00.877
200
662
XLON
27/08/2021
13:34:42.680
44
662
TRQX
27/08/2021
13:34:42.678
80
662.5
CHIX
27/08/2021
13:32:42.775
429
662
XLON
27/08/2021
13:32:42.775
250
662
XLON
27/08/2021
13:32:42.677
259
662
BATE
27/08/2021
13:31:42.794
48
662
TRQX
27/08/2021
13:30:41.770
88
660.5
CHIX
27/08/2021
13:28:42.791
84
662
TRQX
27/08/2021
13:28:42.791
75
662
TRQX
27/08/2021
13:26:41.768
87
660.5
CHIX
27/08/2021
13:25:47.482
108
660.5
XLON
27/08/2021
13:25:47.482
623
660.5
XLON
27/08/2021
13:23:09.487
66
660
BATE
27/08/2021
13:22:41.766
89
661
CHIX
27/08/2021
13:19:12.003
521
660.5
XLON
27/08/2021
13:19:12.003
155
660.5
XLON
27/08/2021
13:18:42.120
9
660
BATE
27/08/2021
13:16:41.763
97
661
CHIX
27/08/2021
13:14:32.898
50
660
BATE
27/08/2021
13:12:11.998
285
660.5
XLON
27/08/2021
13:12:11.998
199
660.5
XLON
27/08/2021
13:12:11.998
250
660.5
XLON
27/08/2021
13:11:41.761
87
660
CHIX
27/08/2021
13:11:41.761
49
662
TRQX
27/08/2021
13:09:23.669
453
660.5
XLON
27/08/2021
13:09:23.669
551
660.5
XLON
27/08/2021
13:09:23.657
44
662
TRQX
27/08/2021
13:09:09.612
96
659.5
CHIX
27/08/2021
13:00:50.015
48
659.5
CHIX
27/08/2021
13:00:50.011
9
659.5
CHIX
27/08/2021
13:00:50.011
22
659.5
CHIX
27/08/2021
13:00:50.011
3
659.5
CHIX
27/08/2021
13:00:42.259
12
659.5
TRQX
27/08/2021
13:00:42.259
29
659.5
TRQX
27/08/2021
13:00:00.494
254
660
XLON
27/08/2021
13:00:00.494
132
660
XLON
27/08/2021
13:00:00.494
250
660
XLON
27/08/2021
13:00:00.494
43
660
XLON
27/08/2021
12:59:02.678
43
662
TRQX
27/08/2021
12:55:30.490
448
660
XLON
27/08/2021
12:55:30.490
250
660
XLON
27/08/2021
12:55:20.011
99
660
CHIX
27/08/2021
12:52:02.690
426
660
BATE
27/08/2021
12:52:02.689
51
660
BATE
27/08/2021
12:52:02.689
426
660
BATE
27/08/2021
12:52:02.673
110
660
XLON
27/08/2021
12:52:02.673
500
660
XLON
27/08/2021
12:52:02.673
84
660
CHIX
27/08/2021
12:52:02.673
44
660
TRQX
27/08/2021
12:46:52.175
2
660
BATE
27/08/2021
12:46:52.175
41
660
TRQX
27/08/2021
12:46:52.173
12
660
BATE
27/08/2021
12:46:52.173
20
660
BATE
27/08/2021
12:46:52.173
84
660
CHIX
27/08/2021
12:43:35.070
84
660.5
XLON
27/08/2021
12:43:35.070
613
660.5
XLON
27/08/2021
12:41:57.359
40
661.5
TRQX
27/08/2021
12:40:11.568
96
662
CHIX
27/08/2021
12:39:55.310
42
662
TRQX
27/08/2021
12:38:15.032
480
662
XLON
27/08/2021
12:38:15.031
147
662
XLON
27/08/2021
12:34:59.009
84
662
BATE
27/08/2021
12:34:59.007
85
662
BATE
27/08/2021
12:34:59.007
96
662
TRQX
27/08/2021
12:34:11.813
23
662
BATE
27/08/2021
12:34:11.768
17
662
BATE
27/08/2021
12:34:11.768
20
662
BATE
27/08/2021
12:34:11.564
12
662
BATE
27/08/2021
12:34:11.564
15
662
BATE
27/08/2021
12:33:15.022
95
662.5
CHIX
27/08/2021
12:31:43.522
428
663.5
XLON
27/08/2021
12:31:43.522
75
663.5
XLON
27/08/2021
12:31:43.522
250
663.5
XLON
27/08/2021
12:28:39.456
91
664
CHIX
27/08/2021
12:23:43.502
671
664
XLON
27/08/2021
12:22:39.453
47
665
TRQX
27/08/2021
12:20:42.909
92
665.5
CHIX
27/08/2021
12:17:55.317
117
666.5
BATE
27/08/2021
12:17:55.316
117
666.5
BATE
27/08/2021
12:17:55.315
138
666.5
BATE
27/08/2021
12:17:55.313
95
666.5
CHIX
27/08/2021
12:17:55.310
46
666.5
TRQX
27/08/2021
12:15:19.810
96
666.5
TRQX
27/08/2021
12:15:15.047
11
664.5
XLON
27/08/2021
12:15:15.047
645
664.5
XLON
27/08/2021
12:11:38.893
115
665.5
CHIX
27/08/2021
12:11:38.891
408
665.5
XLON
27/08/2021
12:11:38.891
61
665.5
XLON
27/08/2021
12:11:38.891
178
665.5
XLON
27/08/2021
12:11:38.891
23
665.5
XLON
27/08/2021
12:02:39.529
148
666.5
TRQX
27/08/2021
12:02:39.529
92
666.5
TRQX
27/08/2021
12:02:38.731
82
665
CHIX
27/08/2021
11:59:40.016
307
665
XLON
27/08/2021
11:59:40.016
35
665
XLON
27/08/2021
11:59:40.016
101
665
XLON
27/08/2021
11:59:40.016
250
665
XLON
27/08/2021
11:58:38.727
21
665
CHIX
27/08/2021
11:58:38.727
72
665
CHIX
27/08/2021
11:57:40.013
146
664
XLON
27/08/2021
11:57:40.012
298
664
BATE
27/08/2021
11:57:40.010
434
664
BATE
27/08/2021
11:57:28.714
8
663.5
XLON
27/08/2021
11:57:03.257
325
663.5
XLON
27/08/2021
11:56:53.481
5
663.5
XLON
27/08/2021
11:56:35.861
168
663.5
XLON
27/08/2021
11:56:35.861
8
663.5
BATE
27/08/2021
11:56:35.861
148
663.5
BATE
27/08/2021
11:56:25.705
34
663.5
BATE
27/08/2021
11:54:22.670
99
664
CHIX
27/08/2021
11:52:22.667
132
664
CHIX
27/08/2021
11:52:22.667
87
664
CHIX
27/08/2021
11:50:06.933
10
664
CHIX
27/08/2021
11:47:22.108
621
664
XLON
27/08/2021
11:47:22.108
157
664
XLON
27/08/2021
11:47:22.107
422
664
XLON
27/08/2021
11:45:06.514
3
664
XLON
27/08/2021
11:43:26.515
12
664
XLON
27/08/2021
11:41:46.526
13
664
XLON
27/08/2021
11:41:07.560
12
664
XLON
27/08/2021
11:39:02.137
250
664
XLON
27/08/2021
11:39:02.137
130
664
XLON
27/08/2021
11:38:02.135
116
663.5
BATE
27/08/2021
11:38:02.134
32
663.5
TRQX
27/08/2021
11:38:02.134
41
663.5
TRQX
27/08/2021
11:38:02.133
92
663.5
CHIX
27/08/2021
11:35:38.336
8
663.5
TRQX
27/08/2021
11:33:54.255
61
665.5
BATE
27/08/2021
11:33:54.253
34
665.5
BATE
27/08/2021
11:33:54.253
34
665.5
BATE
27/08/2021
11:33:54.250
697
665
XLON
27/08/2021
11:33:54.250
275
665
XLON
27/08/2021
11:33:54.250
32
665
XLON
27/08/2021
11:33:54.250
122
665
XLON
27/08/2021
11:33:54.250
75
665
XLON
27/08/2021
11:33:54.250
226
665
XLON
27/08/2021
11:33:54.250
309
665
XLON
27/08/2021
11:33:54.250
54
665
CHIX
27/08/2021
11:33:54.250
93
665
CHIX
27/08/2021
11:33:54.250
48
665
TRQX
27/08/2021
11:33:54.250
30
665
TRQX
27/08/2021
11:33:54.250
15
665
TRQX
27/08/2021
11:33:02.909
10
665
CHIX
27/08/2021
11:32:54.247
329
665
XLON
27/08/2021
11:30:59.549
8
665
CHIX
27/08/2021
11:28:14.027
10
665
CHIX
27/08/2021
11:25:40.947
8
665
CHIX
27/08/2021
11:23:50.947
9
665
XLON
27/08/2021
11:22:16.771
8
665
XLON
27/08/2021
11:20:00.555
88
665
CHIX
27/08/2021
11:20:00.555
42
665
TRQX
27/08/2021
11:19:12.044
362
665.5
XLON
27/08/2021
11:19:12.044
311
665.5
XLON
27/08/2021
11:14:52.454
84
665
CHIX
27/08/2021
11:11:29.303
6
666.5
TRQX
27/08/2021
11:11:29.303
48
666.5
TRQX
27/08/2021
11:11:29.281
22
666.5
TRQX
27/08/2021
11:11:29.245
8
666.5
CHIX
27/08/2021
11:11:29.245
12
666.5
CHIX
27/08/2021
11:11:29.245
8
666.5
CHIX
27/08/2021
11:11:29.245
5
666.5
TRQX
27/08/2021
11:11:29.244
610
666.5
XLON
27/08/2021
11:11:00.197
11
666.5
CHIX
27/08/2021
11:11:00.197
60
666.5
CHIX
27/08/2021
11:11:00.196
50
666.5
XLON
27/08/2021
11:11:00.196
88
666.5
XLON
27/08/2021
11:11:00.196
115
666.5
XLON
27/08/2021
11:11:00.196
332
666.5
XLON
27/08/2021
11:11:00.196
3
666.5
TRQX
27/08/2021
11:11:00.196
14
666.5
TRQX
27/08/2021
11:04:55.819
46
666.5
XLON
27/08/2021
11:04:55.819
215
666.5
XLON
27/08/2021
11:04:55.819
41
666.5
TRQX
27/08/2021
11:01:56.126
84
666.5
CHIX
27/08/2021
11:01:56.126
88
666.5
CHIX
27/08/2021
11:01:56.126
46
666.5
TRQX
27/08/2021
10:59:57.070
327
667
XLON
27/08/2021
10:59:57.070
286
667
XLON
27/08/2021
10:55:15.310
43
666.5
TRQX
27/08/2021
10:53:57.065
632
666
XLON
27/08/2021
10:52:56.122
99
666.5
CHIX
27/08/2021
10:51:25.313
81
666.5
CHIX
27/08/2021
10:51:25.311
43
666.5
TRQX
27/08/2021
10:49:41.998
371
665.5
XLON
27/08/2021
10:49:41.998
381
665.5
XLON
27/08/2021
10:48:28.062
275
665
TRQX
27/08/2021
10:44:30.807
104
664
BATE
27/08/2021
10:44:30.800
88
664.5
CHIX
27/08/2021
10:44:30.797
71
664.5
XLON
27/08/2021
10:44:30.797
105
664.5
XLON
27/08/2021
10:44:30.797
500
664.5
XLON
27/08/2021
10:41:09.046
322
664.5
XLON
27/08/2021
10:41:09.045
300
664.5
XLON
27/08/2021
10:40:46.217
1
664.5
XLON
27/08/2021
10:40:41.087
99
665
CHIX
27/08/2021
10:37:41.143
8
664.5
XLON
27/08/2021
10:37:41.143
117
664.5
BATE
27/08/2021
10:37:41.083
29
664.5
XLON
27/08/2021
10:37:41.083
700
664.5
XLON
27/08/2021
10:37:41.083
135
665
CHIX
27/08/2021
10:37:41.082
36
664.5
XLON
27/08/2021
10:37:41.082
45
664.5
XLON
27/08/2021
10:37:41.082
293
664.5
XLON
27/08/2021
10:37:29.442
53
664
CHIX
27/08/2021
10:27:37.017
150
665
CHIX
27/08/2021
10:27:37.017
18
665
CHIX
27/08/2021
10:22:42.790
45
664
BATE
27/08/2021
10:20:15.347
45
663
BATE
27/08/2021
10:20:15.347
4
663
BATE
27/08/2021
10:20:15.347
6
663
BATE
27/08/2021
10:20:15.347
115
663
TRQX
27/08/2021
10:20:15.346
54
663
BATE
27/08/2021
10:20:15.346
194
663
TRQX
27/08/2021
10:20:15.344
55
663
BATE
27/08/2021
10:20:15.341
544
663.5
XLON
27/08/2021
10:20:15.341
91
663.5
XLON
27/08/2021
10:16:42.003
89
664.5
CHIX
27/08/2021
10:16:07.846
294
665
XLON
27/08/2021
10:16:07.846
331
665
XLON
27/08/2021
10:14:42.000
231
665
CHIX
27/08/2021
10:10:02.857
437
663.5
XLON
27/08/2021
10:10:02.857
250
663.5
XLON
27/08/2021
10:09:29.022
16
663.5
XLON
27/08/2021
10:03:36.458
95
664
XLON
27/08/2021
10:02:19.991
595
664
XLON
27/08/2021
10:01:10.493
74
664
BATE
27/08/2021
10:00:47.521
120
664
BATE
27/08/2021
09:58:59.272
94
662.5
CHIX
27/08/2021
09:58:03.276
129
662.5
XLON
27/08/2021
09:58:03.276
596
662.5
XLON
27/08/2021
09:55:45.703
551
661.5
XLON
27/08/2021
09:55:45.700
52
661.5
CHIX
27/08/2021
09:55:45.700
144
661.5
CHIX
27/08/2021
09:50:06.435
43
661.5
TRQX
27/08/2021
09:46:42.444
139
661
CHIX
27/08/2021
09:46:06.580
28
661.5
BATE
27/08/2021
09:46:06.579
250
661.5
BATE
27/08/2021
09:46:06.579
19
661.5
BATE
27/08/2021
09:46:06.579
29
661.5
BATE
27/08/2021
09:46:06.579
24
661.5
BATE
27/08/2021
09:46:06.429
78
661.5
TRQX
27/08/2021
09:39:27.133
250
660.5
XLON
27/08/2021
09:39:27.081
458
660.5
XLON
27/08/2021
09:34:47.350
40
661.5
TRQX
27/08/2021
09:32:30.011
22
661.5
BATE
27/08/2021
09:32:30.011
16
661.5
BATE
27/08/2021
09:31:31.462
5
661.5
CHIX
27/08/2021
09:31:31.462
97
661.5
CHIX
27/08/2021
09:31:31.416
35
661.5
CHIX
27/08/2021
09:31:31.416
28
661.5
CHIX
27/08/2021
09:31:31.416
12
661.5
CHIX
27/08/2021
09:31:31.414
473
662
XLON
27/08/2021
09:31:31.414
250
662
XLON
27/08/2021
09:30:47.347
41
662.5
TRQX
27/08/2021
09:26:47.343
41
662.5
TRQX
27/08/2021
09:24:47.340
659
662
XLON
27/08/2021
09:24:47.276
150
663
BATE
27/08/2021
09:24:47.276
268
663
BATE
27/08/2021
09:23:47.276
49
662.5
TRQX
27/08/2021
09:22:50.557
97
661.5
CHIX
27/08/2021
09:21:45.063
290
661
XLON
27/08/2021
09:21:45.049
79
661
XLON
27/08/2021
09:21:45.045
154
661
XLON
27/08/2021
09:21:45.045
208
661
XLON
27/08/2021
09:21:45.036
672
662
XLON
27/08/2021
09:21:44.439
119
662
BATE
27/08/2021
09:21:44.438
31
662
BATE
27/08/2021
09:21:44.437
4
662
BATE
27/08/2021
09:21:43.903
14
662
BATE
27/08/2021
09:21:43.903
10
662
BATE
27/08/2021
09:21:43.903
4
662
BATE
27/08/2021
09:21:43.373
1861
662
XLON
27/08/2021
09:21:43.373
33
662
BATE
27/08/2021
09:21:43.373
20
662
BATE
27/08/2021
09:21:43.373
20
662
BATE
27/08/2021
09:21:43.373
9
662
BATE
27/08/2021
09:21:43.373
9
662
BATE
27/08/2021
09:21:43.364
667
662
XLON
27/08/2021
09:21:43.364
615
662
XLON
27/08/2021
09:21:43.364
688
662
XLON
27/08/2021
09:21:43.364
376
662
XLON
27/08/2021
09:21:43.364
446
662
XLON
27/08/2021
09:21:43.364
65
662
XLON
27/08/2021
09:20:33.640
549
662
XLON
27/08/2021
09:20:07.449
51
662.5
BATE
27/08/2021
09:20:07.449
14
662.5
BATE
27/08/2021
09:20:07.449
250
662.5
BATE
27/08/2021
09:20:07.449
478
662.5
BATE
27/08/2021
09:20:07.444
157
662.5
CHIX
27/08/2021
09:20:07.443
177
662.5
CHIX
27/08/2021
09:19:10.638
238
662
XLON
27/08/2021
09:19:10.637
386
662
XLON
27/08/2021
09:19:08.661
618
662.5
XLON
27/08/2021
09:19:08.661
1101
662.5
XLON
27/08/2021
09:19:08.661
750
662.5
XLON
27/08/2021
09:19:08.661
961
662.5
XLON
27/08/2021
09:19:08.661
3
662.5
TRQX
27/08/2021
09:19:08.661
46
662.5
TRQX
27/08/2021
09:16:34.177
108
662.5
BATE
27/08/2021
09:16:34.177
201
662.5
CHIX
27/08/2021
09:16:34.177
39
662.5
TRQX
27/08/2021
09:13:19.884
19
662.5
XLON
27/08/2021
09:13:19.883
589
662.5
XLON
27/08/2021
09:12:27.869
55
662.5
BATE
27/08/2021
09:11:18.863
88
664
BATE
27/08/2021
09:11:18.860
85
664
BATE
27/08/2021
09:11:18.858
309
664
BATE
27/08/2021
09:11:18.808
89
664.5
TRQX
27/08/2021
09:11:18.808
29
664.5
TRQX
27/08/2021
09:11:18.807
147
664.5
CHIX
27/08/2021
09:11:18.806
461
664.5
XLON
27/08/2021
09:11:18.806
250
664.5
XLON
27/08/2021
09:11:18.805
44
664.5
TRQX
27/08/2021
09:11:18.805
44
664.5
TRQX
27/08/2021
09:11:18.805
32
664.5
TRQX
27/08/2021
09:11:18.805
44
664.5
TRQX
27/08/2021
09:11:18.805
13
664.5
TRQX
27/08/2021
09:11:18.804
471
665
XLON
27/08/2021
09:11:18.804
250
665
XLON
27/08/2021
09:10:18.802
111
665
XLON
27/08/2021
09:10:18.802
250
665
XLON
27/08/2021
09:10:18.799
319
665
XLON
27/08/2021
09:10:18.799
331
665
XLON
27/08/2021
09:06:06.010
130
665
XLON
27/08/2021
09:06:06.010
250
665
XLON
27/08/2021
08:48:57.498
7
665
CHIX
27/08/2021
08:48:57.498
53
665
CHIX
27/08/2021
08:48:57.498
21
665
CHIX
27/08/2021
08:47:35.311
40
665
TRQX
27/08/2021
08:44:22.526
46
665
TRQX
27/08/2021
08:42:57.495
94
664.5
CHIX
27/08/2021
08:42:57.495
227
665
CHIX
27/08/2021
08:41:22.523
46
665
TRQX
27/08/2021
08:38:22.289
47
666.5
TRQX
27/08/2021
08:38:06.002
59
665.5
XLON
27/08/2021
08:38:06.002
442
665.5
XLON
27/08/2021
08:35:31.998
147
665.5
XLON
27/08/2021
08:35:22.282
103
666.5
CHIX
27/08/2021
08:35:22.282
345
666.5
TRQX
27/08/2021
08:34:22.007
44
665
TRQX
27/08/2021
08:34:22.003
13
666
XLON
27/08/2021
08:34:22.003
250
666
XLON
27/08/2021
08:34:22.003
129
666
XLON
27/08/2021
08:34:22.003
250
666
XLON
27/08/2021
08:30:22.276
66
666.5
BATE
27/08/2021
08:30:22.275
58
666.5
BATE
27/08/2021
08:30:22.275
56
666.5
CHIX
27/08/2021
08:30:22.274
59
666.5
BATE
27/08/2021
08:30:22.274
36
666.5
CHIX
27/08/2021
08:30:22.274
107
666.5
TRQX
27/08/2021
08:30:21.998
659
667
XLON
27/08/2021
08:27:15.951
249
666
XLON
27/08/2021
08:27:15.951
458
666
XLON
27/08/2021
08:26:16.959
148
666.5
CHIX
27/08/2021
08:26:16.959
57
666.5
CHIX
27/08/2021
08:26:15.948
329
665
XLON
27/08/2021
08:15:05.822
94
663
CHIX
27/08/2021
08:12:05.818
28
663
CHIX
27/08/2021
08:12:05.818
15
663
CHIX
27/08/2021
08:12:05.818
25
663
CHIX
27/08/2021
08:12:05.818
27
663
CHIX
27/08/2021
08:10:31.053
7
663.5
CHIX
27/08/2021
08:10:31.049
74
663.5
CHIX
27/08/2021
08:10:27.310
739
664.5
XLON
27/08/2021
08:06:27.306
639
663
XLON
27/08/2021
08:06:12.092
90
663.5
CHIX
27/08/2021
08:04:12.089
89
663.5
CHIX
27/08/2021
08:04:02.316
41
663.5
TRQX
27/08/2021
08:04:02.313
870
663
XLON
27/08/2021
08:04:02.313
250
663
XLON
27/08/2021
08:04:02.313
629
663.5
XLON
27/08/2021
08:04:02.313
594
663.5
XLON
27/08/2021
08:02:12.004
698
660.5
XLON
27/08/2021
08:01:11.999
625
659
XLON
27/08/2021
08:01:11.999
133
659
XLON
27/08/2021
08:00:12.084
97
661.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDPOSDKOBPOBKDDFB
Recent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Purchases of shares during open period
Announcement