REG - Frasers Group PLC - Transaction in Own Shares
Date: 6 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 September 2021 it purchased 132,798 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 678.85 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 129,561,325 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,041,044.
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:
03-Sep-21
Number of ordinary shares purchased:
11,205
Volume weighted average price paid per share:
679.68
Platform code
XLON
Date of purchase:
03-Sep-21
Number of ordinary shares purchased:
99,572
Volume weighted average price paid per share:
678.61
Platform code
CHIX
Date of purchase:
03-Sep-21
Number of ordinary shares purchased:
14,392
Volume weighted average price paid per share:
679.80
Platform code
TRQX
Date of purchase:
03-Sep-21
Number of ordinary shares purchased:
7,629
Volume weighted average price paid per share:
679.03
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
03/09/2021
08:01:01.730
75
676.5
XLON
03/09/2021
08:01:01.730
713
676.5
XLON
03/09/2021
08:01:30.562
75
674
XLON
03/09/2021
08:01:30.562
658
674
XLON
03/09/2021
08:05:00.019
32
673
BATE
03/09/2021
08:06:25.300
713
671
XLON
03/09/2021
08:10:00.006
92
672.5
CHIX
03/09/2021
08:11:00.113
47
673
XLON
03/09/2021
08:11:00.113
200
673
XLON
03/09/2021
08:11:00.113
469
673
XLON
03/09/2021
08:12:32.920
29
676
XLON
03/09/2021
08:12:32.920
721
676
XLON
03/09/2021
08:15:00.028
46
675.5
TRQX
03/09/2021
08:15:26.497
674
676
XLON
03/09/2021
08:17:26.500
300
676.5
XLON
03/09/2021
08:17:26.500
339
676.5
XLON
03/09/2021
08:17:50.124
15
675
BATE
03/09/2021
08:17:50.124
18
675
BATE
03/09/2021
08:17:50.128
659
675
XLON
03/09/2021
08:17:50.529
34
677
BATE
03/09/2021
08:17:52.827
35
675
XLON
03/09/2021
08:18:21.027
15
675.5
XLON
03/09/2021
08:18:21.027
139
675.5
XLON
03/09/2021
08:18:21.027
237
675.5
XLON
03/09/2021
08:18:21.027
250
675.5
XLON
03/09/2021
08:18:23.145
7
675
BATE
03/09/2021
08:20:01.033
26
675
BATE
03/09/2021
08:21:33.094
26
677.5
XLON
03/09/2021
08:21:33.094
648
677.5
XLON
03/09/2021
08:22:38.700
186
677
XLON
03/09/2021
08:22:38.700
500
677
XLON
03/09/2021
08:23:33.183
59
676.5
BATE
03/09/2021
08:24:51.732
437
678
CHIX
03/09/2021
08:24:51.849
626
678
XLON
03/09/2021
08:26:16.236
696
676.5
XLON
03/09/2021
08:26:33.186
35
676.5
BATE
03/09/2021
08:26:50.143
97
676
CHIX
03/09/2021
08:30:02.455
250
676
XLON
03/09/2021
08:30:02.456
414
676
XLON
03/09/2021
08:30:02.456
83
676
CHIX
03/09/2021
08:30:46.377
29
677.5
BATE
03/09/2021
08:30:46.619
86
678.5
BATE
03/09/2021
08:30:46.619
143
678
BATE
03/09/2021
08:30:46.619
383
678.5
BATE
03/09/2021
08:32:42.283
174
677.5
XLON
03/09/2021
08:32:42.283
245
677.5
XLON
03/09/2021
08:33:22.019
151
677.5
XLON
03/09/2021
08:33:48.598
143
677.5
XLON
03/09/2021
08:35:02.023
18
677
TRQX
03/09/2021
08:35:02.023
39
677
TRQX
03/09/2021
08:35:02.023
76
677
TRQX
03/09/2021
08:35:02.023
92
677
CHIX
03/09/2021
08:40:12.058
652
678.5
XLON
03/09/2021
08:40:12.058
685
678.5
XLON
03/09/2021
08:42:24.503
127
679.5
CHIX
03/09/2021
08:42:24.504
46
679.5
CHIX
03/09/2021
08:42:24.504
91
679.5
CHIX
03/09/2021
08:45:24.507
90
679.5
CHIX
03/09/2021
08:48:12.064
46
680.5
XLON
03/09/2021
08:48:12.064
300
680.5
XLON
03/09/2021
08:48:12.064
324
680.5
XLON
03/09/2021
08:48:39.486
87
681
CHIX
03/09/2021
08:50:50.236
83
681
CHIX
03/09/2021
08:51:26.667
75
680
XLON
03/09/2021
08:51:26.668
545
680
XLON
03/09/2021
08:55:02.216
16
679.5
CHIX
03/09/2021
08:55:02.216
20
679.5
CHIX
03/09/2021
08:55:02.216
47
679.5
CHIX
03/09/2021
08:57:52.852
250
679.5
XLON
03/09/2021
08:57:52.852
250
679.5
XLON
03/09/2021
08:57:55.073
126
679.5
XLON
03/09/2021
08:58:24.297
10
679.5
CHIX
03/09/2021
08:58:24.297
94
679
CHIX
03/09/2021
09:05:03.582
74
677.5
XLON
03/09/2021
09:05:06.581
78
677.5
XLON
03/09/2021
09:05:06.581
483
677.5
XLON
03/09/2021
09:07:06.585
67
677
XLON
03/09/2021
09:07:06.586
589
677
XLON
03/09/2021
09:10:06.589
689
676.5
XLON
03/09/2021
09:12:56.436
250
677.5
XLON
03/09/2021
09:12:56.436
453
677.5
XLON
03/09/2021
09:12:56.439
62
677.5
BATE
03/09/2021
09:14:56.444
445
679
CHIX
03/09/2021
09:14:56.547
174
678.5
XLON
03/09/2021
09:14:56.547
295
678.5
XLON
03/09/2021
09:14:56.548
268
678.5
XLON
03/09/2021
09:15:56.442
40
678.5
BATE
03/09/2021
09:16:34.131
68
678
XLON
03/09/2021
09:16:34.131
176
678
XLON
03/09/2021
09:16:34.131
500
678
XLON
03/09/2021
09:16:34.414
17
678
TRQX
03/09/2021
09:16:34.414
151
678
TRQX
03/09/2021
09:16:44.482
111
678
TRQX
03/09/2021
09:20:04.018
218
678
XLON
03/09/2021
09:20:04.019
200
678
XLON
03/09/2021
09:20:38.751
202
678
XLON
03/09/2021
09:22:32.001
45
678
XLON
03/09/2021
09:23:32.007
179
679
CHIX
03/09/2021
09:24:32.005
190
678
XLON
03/09/2021
09:24:32.005
250
678
XLON
03/09/2021
09:24:32.005
250
678
XLON
03/09/2021
09:25:21.611
5
678
BATE
03/09/2021
09:25:21.611
13
678
BATE
03/09/2021
09:25:21.611
15
678
BATE
03/09/2021
09:25:21.662
6
678
BATE
03/09/2021
09:28:55.593
127
679
XLON
03/09/2021
09:28:55.593
205
679
XLON
03/09/2021
09:28:55.593
300
679
XLON
03/09/2021
09:40:05.016
235
678.5
XLON
03/09/2021
09:40:05.016
425
678.5
XLON
03/09/2021
09:43:05.795
200
678.5
XLON
03/09/2021
09:43:05.796
457
678.5
XLON
03/09/2021
09:43:05.797
185
679
CHIX
03/09/2021
09:43:05.800
147
679
TRQX
03/09/2021
09:43:05.800
251
679
TRQX
03/09/2021
09:43:05.800
432
679
TRQX
03/09/2021
09:43:06.139
37
678.5
XLON
03/09/2021
09:43:06.139
99
678.5
XLON
03/09/2021
09:46:05.804
46
679
TRQX
03/09/2021
09:48:25.016
222
678.5
XLON
03/09/2021
09:50:05.017
200
678.5
XLON
03/09/2021
09:51:05.807
44
679
TRQX
03/09/2021
09:55:05.810
49
679
TRQX
03/09/2021
09:58:26.015
27
678.5
XLON
03/09/2021
09:58:26.015
135
678.5
XLON
03/09/2021
09:59:40.004
45
679
TRQX
03/09/2021
10:01:27.549
198
678.5
XLON
03/09/2021
10:01:27.550
200
678.5
XLON
03/09/2021
10:03:11.292
50
678.5
XLON
03/09/2021
10:03:11.292
215
678.5
XLON
03/09/2021
10:03:11.293
307
678.5
XLON
03/09/2021
10:03:11.298
14
679
BATE
03/09/2021
10:03:11.298
36
679
BATE
03/09/2021
10:03:12.164
360
678.5
XLON
03/09/2021
10:03:12.164
686
678.5
XLON
03/09/2021
10:03:12.164
729
678.5
XLON
03/09/2021
10:03:15.865
46
678.5
TRQX
03/09/2021
10:04:05.803
94
679
CHIX
03/09/2021
10:06:06.072
251
677.5
XLON
03/09/2021
10:06:46.017
133
677.5
XLON
03/09/2021
10:08:26.015
148
677.5
XLON
03/09/2021
10:10:43.803
21
678.5
BATE
03/09/2021
10:10:43.803
250
678.5
BATE
03/09/2021
10:10:43.806
60
678.5
TRQX
03/09/2021
10:10:44.639
201
678
XLON
03/09/2021
10:11:00.137
547
678
XLON
03/09/2021
10:12:43.809
40
678.5
TRQX
03/09/2021
10:16:06.093
190
678
XLON
03/09/2021
10:16:46.016
151
678
XLON
03/09/2021
10:18:26.014
172
678
XLON
03/09/2021
10:19:40.297
159
678
XLON
03/09/2021
10:20:20.510
92
678.5
TRQX
03/09/2021
10:22:20.513
47
678.5
TRQX
03/09/2021
10:24:26.107
238
678
XLON
03/09/2021
10:24:26.145
314
678
XLON
03/09/2021
10:24:27.206
134
678
XLON
03/09/2021
10:24:27.207
297
678
XLON
03/09/2021
10:24:47.058
36
678
XLON
03/09/2021
10:24:49.604
45
677.5
BATE
03/09/2021
10:28:26.013
84
677
XLON
03/09/2021
10:29:26.017
91
677.5
XLON
03/09/2021
10:29:26.017
200
677.5
XLON
03/09/2021
10:30:06.014
171
677.5
XLON
03/09/2021
10:31:52.079
219
677.5
XLON
03/09/2021
10:35:52.084
137
677.5
XLON
03/09/2021
10:35:52.084
217
677.5
XLON
03/09/2021
10:35:52.084
300
677.5
XLON
03/09/2021
10:38:26.013
49
677.5
BATE
03/09/2021
10:40:09.506
121
678.5
BATE
03/09/2021
10:40:09.507
120
679
BATE
03/09/2021
10:42:06.356
143
678.5
XLON
03/09/2021
10:42:06.356
250
678.5
XLON
03/09/2021
10:42:06.356
21
679
CHIX
03/09/2021
10:42:06.356
24
679
CHIX
03/09/2021
10:42:06.356
85
679
CHIX
03/09/2021
10:42:06.357
454
679
CHIX
03/09/2021
10:42:06.358
104
679
CHIX
03/09/2021
10:42:08.815
55
679
XLON
03/09/2021
10:42:08.815
295
679
XLON
03/09/2021
10:42:08.815
300
679
XLON
03/09/2021
11:01:06.992
25
678.5
XLON
03/09/2021
11:06:19.061
618
678.5
XLON
03/09/2021
11:06:19.061
636
678.5
XLON
03/09/2021
11:06:19.061
732
678.5
XLON
03/09/2021
11:06:19.061
750
678.5
XLON
03/09/2021
11:10:45.562
54
678.5
XLON
03/09/2021
11:10:45.562
155
678.5
XLON
03/09/2021
11:10:45.562
250
678.5
XLON
03/09/2021
11:10:45.562
267
678.5
XLON
03/09/2021
11:10:45.562
545
678.5
TRQX
03/09/2021
11:11:46.012
470
678
XLON
03/09/2021
11:21:46.018
33
678
XLON
03/09/2021
11:21:46.018
166
678
XLON
03/09/2021
11:29:26.412
255
678
XLON
03/09/2021
11:29:26.412
444
678
XLON
03/09/2021
11:35:52.198
250
678.5
XLON
03/09/2021
11:35:52.198
486
678.5
XLON
03/09/2021
11:35:52.199
250
678.5
XLON
03/09/2021
11:35:52.199
500
678.5
XLON
03/09/2021
11:35:52.199
688
678.5
XLON
03/09/2021
11:49:42.978
290
679.5
CHIX
03/09/2021
11:49:42.978
115
679
BATE
03/09/2021
11:49:42.979
127
679.5
XLON
03/09/2021
11:49:42.979
286
679.5
XLON
03/09/2021
11:49:42.979
1182
679.5
XLON
03/09/2021
11:49:42.979
163
679
BATE
03/09/2021
11:49:42.981
9
679.5
TRQX
03/09/2021
11:49:42.981
12
679.5
TRQX
03/09/2021
11:49:42.981
130
679.5
TRQX
03/09/2021
11:49:42.981
143
679.5
TRQX
03/09/2021
11:49:42.981
143
679.5
TRQX
03/09/2021
11:49:42.988
614
679.5
CHIX
03/09/2021
11:49:42.989
476
679.5
CHIX
03/09/2021
11:49:42.989
3
680
BATE
03/09/2021
11:49:42.989
136
680
BATE
03/09/2021
11:49:42.991
142
680
BATE
03/09/2021
11:49:42.997
143
680
BATE
03/09/2021
11:49:42.998
222
680
BATE
03/09/2021
11:49:42.999
731
679.5
XLON
03/09/2021
11:49:42.999
235
679.5
CHIX
03/09/2021
11:49:42.999
365
679.5
CHIX
03/09/2021
11:49:42.999
144
680
BATE
03/09/2021
11:49:43.049
653
679
XLON
03/09/2021
11:49:43.050
128
679.5
CHIX
03/09/2021
11:49:43.052
88
679.5
CHIX
03/09/2021
11:50:21.150
714
679
XLON
03/09/2021
11:51:10.003
92
679
CHIX
03/09/2021
11:54:10.006
90
679
CHIX
03/09/2021
11:56:21.952
66
679.5
XLON
03/09/2021
11:56:21.952
250
679.5
XLON
03/09/2021
11:56:21.952
250
679.5
XLON
03/09/2021
11:56:21.953
175
679.5
XLON
03/09/2021
11:56:21.954
83
679.5
TRQX
03/09/2021
11:56:21.954
170
679
BATE
03/09/2021
11:56:21.959
147
679
BATE
03/09/2021
11:57:10.009
93
679
CHIX
03/09/2021
11:57:21.957
48
679.5
TRQX
03/09/2021
12:01:00.003
44
679.5
TRQX
03/09/2021
12:01:00.009
143
679
BATE
03/09/2021
12:01:21.962
722
679.5
XLON
03/09/2021
12:02:02.432
20
679
BATE
03/09/2021
12:02:02.432
36
679
BATE
03/09/2021
12:02:02.434
35
679
BATE
03/09/2021
12:05:00.006
45
679.5
TRQX
03/09/2021
12:06:31.042
132
679.5
CHIX
03/09/2021
12:08:31.045
248
679
XLON
03/09/2021
12:08:31.045
250
679
XLON
03/09/2021
12:08:31.045
250
679
XLON
03/09/2021
12:10:00.009
46
679.5
TRQX
03/09/2021
12:10:00.012
507
679.5
BATE
03/09/2021
12:10:00.014
507
679.5
BATE
03/09/2021
12:11:43.347
91
679.5
CHIX
03/09/2021
12:16:00.013
43
679.5
TRQX
03/09/2021
12:16:46.293
635
679
XLON
03/09/2021
12:20:00.018
44
679.5
TRQX
03/09/2021
12:21:38.516
171
679.5
CHIX
03/09/2021
12:25:00.020
43
679.5
TRQX
03/09/2021
12:25:00.020
80
678.5
CHIX
03/09/2021
12:45:11.796
53
678.5
XLON
03/09/2021
12:45:11.796
617
678.5
XLON
03/09/2021
12:45:11.796
631
678.5
XLON
03/09/2021
12:45:11.796
700
678.5
XLON
03/09/2021
12:45:11.796
83
678.5
CHIX
03/09/2021
12:45:14.849
37
678.5
CHIX
03/09/2021
12:45:14.849
43
678.5
CHIX
03/09/2021
12:55:26.861
57
678.5
XLON
03/09/2021
12:55:26.861
141
678.5
XLON
03/09/2021
12:55:26.861
192
678.5
XLON
03/09/2021
12:55:26.861
223
678.5
XLON
03/09/2021
12:55:26.861
227
678.5
XLON
03/09/2021
12:55:26.861
250
678.5
XLON
03/09/2021
12:55:26.861
294
678.5
XLON
03/09/2021
12:55:26.875
9
678.5
CHIX
03/09/2021
12:55:40.510
10
678.5
CHIX
03/09/2021
12:55:53.048
62
678
XLON
03/09/2021
12:55:53.048
654
678
XLON
03/09/2021
13:02:43.682
486
677.5
XLON
03/09/2021
13:11:48.019
140
678
XLON
03/09/2021
13:20:08.019
195
678
XLON
03/09/2021
13:21:48.016
151
678
XLON
03/09/2021
13:23:28.019
124
678
XLON
03/09/2021
13:27:46.956
50
678
XLON
03/09/2021
13:27:46.956
58
678
XLON
03/09/2021
13:27:46.956
94
678
XLON
03/09/2021
13:27:46.956
267
678
XLON
03/09/2021
13:27:46.956
317
678
XLON
03/09/2021
13:27:46.957
135
678
XLON
03/09/2021
13:27:46.957
208
678
XLON
03/09/2021
13:27:46.957
250
678
XLON
03/09/2021
13:27:46.957
264
678
XLON
03/09/2021
13:27:46.957
489
678
XLON
03/09/2021
13:27:46.959
143
678.5
TRQX
03/09/2021
13:27:46.959
204
678.5
TRQX
03/09/2021
13:27:46.960
4
678.5
TRQX
03/09/2021
13:27:46.960
333
678.5
TRQX
03/09/2021
13:27:46.960
106
678
CHIX
03/09/2021
13:27:47.502
101
678
BATE
03/09/2021
13:27:47.504
111
678
BATE
03/09/2021
13:27:56.703
84
678
BATE
03/09/2021
13:28:00.013
84
678
BATE
03/09/2021
13:28:00.013
283
678
BATE
03/09/2021
13:28:28.018
134
678
XLON
03/09/2021
13:29:46.963
45
678.5
TRQX
03/09/2021
13:29:50.133
300
678.5
XLON
03/09/2021
13:29:50.133
455
678.5
XLON
03/09/2021
13:29:56.542
57
678.5
CHIX
03/09/2021
13:29:56.542
250
678.5
CHIX
03/09/2021
13:29:56.544
37
678.5
CHIX
03/09/2021
13:31:40.333
628
678.5
XLON
03/09/2021
13:31:55.894
47
679
TRQX
03/09/2021
13:34:40.003
43
679
TRQX
03/09/2021
13:37:12.012
614
678
XLON
03/09/2021
13:37:12.012
33
678
BATE
03/09/2021
13:37:12.012
75
678
BATE
03/09/2021
13:37:12.014
49
678
TRQX
03/09/2021
13:37:12.014
111
678
BATE
03/09/2021
13:38:05.121
81
678
CHIX
03/09/2021
13:40:23.029
739
677.5
XLON
03/09/2021
13:43:28.017
135
677
XLON
03/09/2021
13:43:28.017
295
677
XLON
03/09/2021
13:51:27.392
131
678
XLON
03/09/2021
13:51:27.392
189
678
XLON
03/09/2021
13:51:27.392
500
678
XLON
03/09/2021
13:51:27.392
10
678
BATE
03/09/2021
13:51:27.392
15
678
BATE
03/09/2021
13:51:27.392
24
678
BATE
03/09/2021
13:51:27.400
5
678
BATE
03/09/2021
13:51:27.400
28
678
BATE
03/09/2021
13:51:37.312
101
678
XLON
03/09/2021
13:51:37.312
250
678
XLON
03/09/2021
13:51:49.012
135
678
XLON
03/09/2021
13:51:51.585
102
678
XLON
03/09/2021
13:58:29.013
144
678
XLON
03/09/2021
14:02:47.619
250
678
XLON
03/09/2021
14:02:47.619
250
678
XLON
03/09/2021
14:02:47.620
21
678
CHIX
03/09/2021
14:03:30.013
155
678
XLON
03/09/2021
14:06:47.112
2
678
CHIX
03/09/2021
14:06:50.013
112
678
XLON
03/09/2021
14:10:10.015
33
678
XLON
03/09/2021
14:10:10.015
122
678
XLON
03/09/2021
14:13:30.016
104
678
XLON
03/09/2021
14:13:31.022
15
678.5
CHIX
03/09/2021
14:13:31.022
147
678.5
CHIX
03/09/2021
14:13:31.022
306
678.5
CHIX
03/09/2021
14:13:31.022
18
678.5
BATE
03/09/2021
14:13:31.022
255
678.5
BATE
03/09/2021
14:13:31.023
10
678.5
CHIX
03/09/2021
14:13:31.023
81
678.5
CHIX
03/09/2021
14:16:05.699
248
678
XLON
03/09/2021
14:16:05.699
500
678
XLON
03/09/2021
14:16:10.467
103
678
XLON
03/09/2021
14:16:36.136
2
678
XLON
03/09/2021
14:19:18.974
134
678
XLON
03/09/2021
14:19:18.974
268
678
XLON
03/09/2021
14:19:18.974
588
678
XLON
03/09/2021
14:19:18.974
745
678
XLON
03/09/2021
14:22:01.223
219
677.5
XLON
03/09/2021
14:22:01.223
450
677.5
XLON
03/09/2021
14:22:01.223
45
677.5
TRQX
03/09/2021
14:22:01.223
85
677.5
CHIX
03/09/2021
14:22:01.223
33
677.5
BATE
03/09/2021
14:22:01.224
15
677.5
TRQX
03/09/2021
14:22:01.224
26
677.5
TRQX
03/09/2021
14:22:01.224
40
677.5
TRQX
03/09/2021
14:22:01.224
40
677.5
TRQX
03/09/2021
14:22:01.224
40
677.5
TRQX
03/09/2021
14:22:01.224
41
677.5
TRQX
03/09/2021
14:22:01.224
41
677.5
TRQX
03/09/2021
14:22:01.224
45
677.5
TRQX
03/09/2021
14:22:01.224
45
677.5
TRQX
03/09/2021
14:22:01.224
45
677.5
TRQX
03/09/2021
14:22:01.224
46
677.5
TRQX
03/09/2021
14:22:01.224
47
677.5
TRQX
03/09/2021
14:22:01.224
47
677.5
TRQX
03/09/2021
14:22:01.224
48
677.5
TRQX
03/09/2021
14:22:01.226
29
677.5
XLON
03/09/2021
14:22:01.226
137
677.5
XLON
03/09/2021
14:22:01.226
452
677.5
XLON
03/09/2021
14:23:27.687
87
677
CHIX
03/09/2021
14:23:27.687
47
677
BATE
03/09/2021
14:23:30.654
68
677
BATE
03/09/2021
14:23:30.656
77
677
BATE
03/09/2021
14:24:27.609
183
677
XLON
03/09/2021
14:24:27.609
250
677
XLON
03/09/2021
14:24:27.609
250
677
XLON
03/09/2021
14:28:31.009
26
677
XLON
03/09/2021
14:28:31.009
139
677
XLON
03/09/2021
14:28:31.017
103
677
XLON
03/09/2021
14:29:47.999
105
677
XLON
03/09/2021
14:29:48.000
23
677
XLON
03/09/2021
14:29:48.000
364
677
XLON
03/09/2021
14:29:48.000
604
677
XLON
03/09/2021
14:30:07.212
163
677.5
TRQX
03/09/2021
14:31:17.047
46
677.5
TRQX
03/09/2021
14:32:31.591
42
677.5
TRQX
03/09/2021
14:36:51.020
155
678
XLON
03/09/2021
14:38:27.690
99
678.5
CHIX
03/09/2021
14:38:31.014
155
678
XLON
03/09/2021
14:39:01.106
243
678
XLON
03/09/2021
14:39:01.106
250
678
XLON
03/09/2021
14:39:01.107
41
678
XLON
03/09/2021
14:39:01.107
61
678
XLON
03/09/2021
14:39:01.107
74
678
XLON
03/09/2021
14:39:01.107
129
678
XLON
03/09/2021
14:39:01.107
500
678
XLON
03/09/2021
14:39:01.107
27
678
TRQX
03/09/2021
14:39:01.153
44
678
TRQX
03/09/2021
14:39:01.153
104
678
TRQX
03/09/2021
14:43:21.318
526
679
XLON
03/09/2021
14:43:21.318
631
679
XLON
03/09/2021
14:43:21.319
344
679
XLON
03/09/2021
14:45:11.014
15
678.5
XLON
03/09/2021
14:46:51.017
113
678.5
XLON
03/09/2021
14:46:51.018
34
678.5
XLON
03/09/2021
14:47:54.986
250
678.5
XLON
03/09/2021
14:47:54.986
251
678.5
XLON
03/09/2021
14:50:11.014
25
678.5
XLON
03/09/2021
14:50:11.014
165
678.5
XLON
03/09/2021
14:50:33.479
86
678.5
XLON
03/09/2021
14:50:33.479
164
678.5
XLON
03/09/2021
14:50:33.479
250
678.5
XLON
03/09/2021
14:50:33.479
293
678.5
XLON
03/09/2021
14:50:33.479
356
678.5
XLON
03/09/2021
14:50:43.968
37
678.5
BATE
03/09/2021
14:52:15.223
142
678
XLON
03/09/2021
14:52:15.223
550
678
XLON
03/09/2021
14:52:15.223
8
678
TRQX
03/09/2021
14:52:15.224
5
678
TRQX
03/09/2021
14:52:15.224
124
678.5
BATE
03/09/2021
14:52:15.227
276
678.5
TRQX
03/09/2021
14:52:15.228
32
678.5
CHIX
03/09/2021
14:52:15.228
11
678.5
BATE
03/09/2021
14:52:15.228
17
678.5
BATE
03/09/2021
14:52:15.228
42
678.5
BATE
03/09/2021
14:52:15.229
93
678.5
CHIX
03/09/2021
14:52:15.229
375
678.5
CHIX
03/09/2021
14:52:15.230
127
678.5
CHIX
03/09/2021
14:53:20.697
460
678.5
BATE
03/09/2021
14:53:20.699
51
678.5
BATE
03/09/2021
14:53:20.699
429
678.5
BATE
03/09/2021
15:00:48.984
85
678.5
XLON
03/09/2021
15:00:48.984
91
678.5
XLON
03/09/2021
15:00:48.984
331
678.5
XLON
03/09/2021
15:00:48.984
427
678.5
XLON
03/09/2021
15:00:48.984
500
678.5
XLON
03/09/2021
15:00:49.117
21
678
TRQX
03/09/2021
15:00:49.117
40
678
TRQX
03/09/2021
15:00:49.117
40
678
TRQX
03/09/2021
15:00:49.117
49
678
TRQX
03/09/2021
15:00:49.118
24
678
TRQX
03/09/2021
15:01:48.988
734
678
XLON
03/09/2021
15:04:14.801
44
678
TRQX
03/09/2021
15:04:14.801
47
678
TRQX
03/09/2021
15:10:42.298
7
678
TRQX
03/09/2021
15:10:42.298
13
678
TRQX
03/09/2021
15:10:42.298
43
678
TRQX
03/09/2021
15:10:42.298
45
678
TRQX
03/09/2021
15:10:42.299
112
678
XLON
03/09/2021
15:10:42.299
41
678
TRQX
03/09/2021
15:10:49.761
108
678
XLON
03/09/2021
15:10:49.761
14
678
TRQX
03/09/2021
15:16:44.728
27
678.5
CHIX
03/09/2021
15:16:44.728
305
678.5
CHIX
03/09/2021
15:16:44.733
112
678.5
XLON
03/09/2021
15:16:44.733
117
678.5
CHIX
03/09/2021
15:16:44.736
3
678.5
XLON
03/09/2021
15:16:44.747
143
679
XLON
03/09/2021
15:16:44.747
2729
679
XLON
03/09/2021
15:18:44.757
693
679
XLON
03/09/2021
15:21:44.770
665
679
XLON
03/09/2021
15:24:44.775
717
679
XLON
03/09/2021
15:38:39.405
15
678
XLON
03/09/2021
15:38:39.405
138
678
XLON
03/09/2021
15:38:39.405
235
678
XLON
03/09/2021
15:38:39.405
250
678
XLON
03/09/2021
15:38:39.406
77
678
XLON
03/09/2021
15:38:39.406
131
678
XLON
03/09/2021
15:38:39.406
699
678
XLON
03/09/2021
15:38:39.406
8
678
TRQX
03/09/2021
15:38:39.406
9
678
TRQX
03/09/2021
15:38:39.406
12
678
TRQX
03/09/2021
15:38:39.406
33
678
TRQX
03/09/2021
15:38:39.406
34
678
TRQX
03/09/2021
15:38:39.406
38
678
TRQX
03/09/2021
15:38:39.406
41
678
TRQX
03/09/2021
15:38:39.406
44
678
TRQX
03/09/2021
15:38:39.406
46
678
TRQX
03/09/2021
15:41:16.575
3
678
CHIX
03/09/2021
15:43:55.406
3
678
CHIX
03/09/2021
15:44:28.021
36
679
BATE
03/09/2021
15:44:28.023
60
679
BATE
03/09/2021
15:44:28.030
3683
679
XLON
03/09/2021
15:44:28.030
96
679
BATE
03/09/2021
15:44:28.030
409
679
BATE
03/09/2021
15:44:28.032
105
679
BATE
03/09/2021
15:44:28.032
113
679
BATE
03/09/2021
15:44:28.032
132
679
BATE
03/09/2021
15:45:33.042
645
679
XLON
03/09/2021
15:47:14.004
380
679
CHIX
03/09/2021
15:47:14.004
664
679
CHIX
03/09/2021
15:48:10.602
611
679
XLON
03/09/2021
15:51:10.612
757
679
XLON
03/09/2021
15:54:06.953
158
679
CHIX
03/09/2021
15:56:57.496
155
679
CHIX
03/09/2021
15:56:57.498
86
679
CHIX
03/09/2021
15:56:57.501
179
679
CHIX
03/09/2021
15:56:57.502
1298
679
XLON
03/09/2021
15:56:57.503
4
679
CHIX
03/09/2021
15:56:57.503
20
679
CHIX
03/09/2021
15:58:02.681
649
679
XLON
03/09/2021
15:59:02.688
635
679
XLON
03/09/2021
15:59:44.016
90
679.5
TRQX
03/09/2021
15:59:44.016
126
679.5
TRQX
03/09/2021
15:59:44.016
186
679.5
TRQX
03/09/2021
15:59:44.016
250
679.5
TRQX
03/09/2021
15:59:44.023
202
679
CHIX
03/09/2021
16:01:02.694
721
679
XLON
03/09/2021
16:04:13.902
216
680.5
XLON
03/09/2021
16:04:13.902
300
680.5
XLON
03/09/2021
16:04:13.903
24
680.5
XLON
03/09/2021
16:04:13.903
43
680.5
XLON
03/09/2021
16:04:13.903
145
680.5
XLON
03/09/2021
16:04:13.904
416
680.5
CHIX
03/09/2021
16:04:13.907
100
681
CHIX
03/09/2021
16:04:13.980
154
681
TRQX
03/09/2021
16:04:13.981
117
681.5
BATE
03/09/2021
16:04:13.981
214
681.5
BATE
03/09/2021
16:04:13.981
351
681.5
BATE
03/09/2021
16:04:13.982
241
681.5
BATE
03/09/2021
16:04:13.984
36
681.5
BATE
03/09/2021
16:04:15.932
99
682
CHIX
03/09/2021
16:04:15.933
209
682
TRQX
03/09/2021
16:04:51.094
42
682
TRQX
03/09/2021
16:05:51.096
760
682
XLON
03/09/2021
16:08:29.110
49
682
TRQX
03/09/2021
16:08:29.111
58
681.5
XLON
03/09/2021
16:08:29.111
250
681.5
XLON
03/09/2021
16:08:29.112
236
681.5
XLON
03/09/2021
16:10:01.867
555
682
CHIX
03/09/2021
16:10:08.251
583
682.5
CHIX
03/09/2021
16:10:08.252
162
682.5
CHIX
03/09/2021
16:10:10.612
83
683.5
BATE
03/09/2021
16:10:10.612
93
683.5
BATE
03/09/2021
16:10:10.612
96
683.5
BATE
03/09/2021
16:10:10.613
274
683.5
BATE
03/09/2021
16:10:13.657
420
684
CHIX
03/09/2021
16:10:14.273
101
684.5
TRQX
03/09/2021
16:10:14.279
4
683.5
XLON
03/09/2021
16:11:14.276
59
684.5
TRQX
03/09/2021
16:11:21.736
85
684
XLON
03/09/2021
16:12:05.704
150
684.5
XLON
03/09/2021
16:12:05.704
250
684.5
XLON
03/09/2021
16:12:05.704
312
684.5
XLON
03/09/2021
16:12:05.704
356
684.5
XLON
03/09/2021
16:12:05.704
500
684.5
XLON
03/09/2021
16:12:05.705
53
684.5
CHIX
03/09/2021
16:12:05.706
129
684.5
CHIX
03/09/2021
16:12:05.708
160
684.5
CHIX
03/09/2021
16:12:05.708
186
684.5
CHIX
03/09/2021
16:12:14.279
27
684.5
TRQX
03/09/2021
16:12:14.280
17
684.5
TRQX
03/09/2021
16:12:23.735
698
684
XLON
03/09/2021
16:12:52.004
83
683.5
BATE
03/09/2021
16:12:52.006
91
683.5
BATE
03/09/2021
16:14:18.964
220
682.5
XLON
03/09/2021
16:14:18.964
500
682.5
XLON
03/09/2021
16:14:18.964
40
682
TRQX
03/09/2021
16:14:18.964
43
682
TRQX
03/09/2021
16:14:18.967
5
682
BATE
03/09/2021
16:14:18.967
59
682
BATE
03/09/2021
16:14:18.969
36
682
BATE
03/09/2021
16:14:24.429
135
682
CHIX
03/09/2021
16:14:24.432
33
682
BATE
03/09/2021
16:14:24.433
214
682
CHIX
03/09/2021
16:14:24.433
80
682.5
BATE
03/09/2021
16:14:24.433
147
682.5
BATE
03/09/2021
16:15:24.441
749
682
XLON
03/09/2021
16:17:24.445
706
682
XLON
03/09/2021
16:17:59.666
292
681.5
BATE
03/09/2021
16:17:59.667
7
681.5
CHIX
03/09/2021
16:17:59.667
107
681.5
CHIX
03/09/2021
16:17:59.668
50
681.5
CHIX
03/09/2021
16:17:59.669
32
681.5
CHIX
03/09/2021
16:17:59.669
63
681.5
CHIX
03/09/2021
16:17:59.670
25
681.5
BATE
03/09/2021
16:17:59.676
686
681.5
XLON
03/09/2021
16:17:59.676
110
681.5
CHIX
03/09/2021
16:17:59.676
14
681.5
BATE
03/09/2021
16:17:59.678
5
681.5
CHIX
03/09/2021
16:17:59.678
17
681.5
CHIX
03/09/2021
16:17:59.678
73
681.5
CHIX
03/09/2021
16:17:59.681
31
681.5
CHIX
03/09/2021
16:19:59.689
295
681.5
XLON
03/09/2021
16:19:59.689
31
682.5
TRQX
03/09/2021
16:19:59.689
142
682.5
TRQX
03/09/2021
16:19:59.689
141
681.5
CHIX
03/09/2021
16:19:59.689
241
681.5
BATE
03/09/2021
16:19:59.691
41
682.5
TRQX
03/09/2021
16:19:59.693
245
682
BATE
03/09/2021
16:22:59.697
404
681.5
XLON
03/09/2021
16:24:11.020
5
681.5
XLON
03/09/2021
16:24:11.020
55
681.5
XLON
03/09/2021
16:24:11.020
64
681.5
XLON
03/09/2021
16:24:11.020
113
681.5
XLON
03/09/2021
16:24:11.020
150
681.5
XLON
03/09/2021
16:24:11.020
250
681.5
XLON
03/09/2021
16:24:11.020
250
681.5
XLON
03/09/2021
16:24:11.020
387
681.5
XLON
03/09/2021
16:24:11.031
33
681.5
XLON
03/09/2021
16:24:11.031
628
681.5
XLON
03/09/2021
16:24:11.031
366
681.5
BATE
03/09/2021
16:24:11.033
3
681.5
BATE
03/09/2021
16:24:11.033
4
681.5
BATE
03/09/2021
16:24:11.033
9
681.5
BATE
03/09/2021
16:24:11.033
19
681.5
BATE
03/09/2021
16:24:11.033
67
681.5
BATE
03/09/2021
16:26:08.096
121
680.5
XLON
03/09/2021
16:27:02.702
218
680.5
XLON
03/09/2021
16:28:30.250
18
681
XLON
03/09/2021
16:28:30.250
250
681
XLON
03/09/2021
16:28:30.250
250
681
XLON
03/09/2021
16:28:30.250
288
681
XLON
03/09/2021
16:28:30.250
500
681
XLON
03/09/2021
16:28:30.251
318
681
XLON
03/09/2021
16:28:30.251
562
681
XLON
03/09/2021
16:28:45.289
645
681
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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