REG - Frasers Group PLC - Transaction in Own Shares
Date: 7 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 6 September 2021 it purchased 135,256 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 680.73 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 129,696,581 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,905,788.
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:
06-Sep-21
Number of ordinary shares purchased:
23,437
Volume weighted average price paid per share:
680.78
Platform code
XLON
Date of purchase:
06-Sep-21
Number of ordinary shares purchased:
92,817
Volume weighted average price paid per share:
680.75
Platform code
CHIX
Date of purchase:
06-Sep-21
Number of ordinary shares purchased:
14,166
Volume weighted average price paid per share:
680.40
Platform code
TRQX
Date of purchase:
06-Sep-21
Number of ordinary shares purchased:
4,836
Volume weighted average price paid per share:
681.26
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
06/09/2021
08:00:40.799
48
691.5
TRQX
06/09/2021
08:00:30.797
35
691
BATE
06/09/2021
08:00:30.797
97
691
CHIX
06/09/2021
08:00:40.797
7
688
TRQX
06/09/2021
08:00:40.797
26
688
TRQX
06/09/2021
08:00:40.797
7
688
TRQX
06/09/2021
08:00:58.773
706
687.5
XLON
06/09/2021
08:37:49.732
124
686.5
BATE
06/09/2021
08:37:49.733
105
686.5
BATE
06/09/2021
08:37:49.733
27
686.5
BATE
06/09/2021
08:37:49.734
142
686.5
BATE
06/09/2021
08:37:49.736
142
686.5
BATE
06/09/2021
08:37:49.730
500
685.5
XLON
06/09/2021
08:37:49.730
46
685.5
XLON
06/09/2021
08:37:49.730
137
685.5
XLON
06/09/2021
08:39:06.031
144
685
CHIX
06/09/2021
08:03:49.731
750
684.5
XLON
06/09/2021
08:03:49.731
3
684.5
XLON
06/09/2021
08:13:20.558
280
684.5
CHIX
06/09/2021
08:31:07.188
94
684.5
CHIX
06/09/2021
08:36:03.067
738
684.5
XLON
06/09/2021
08:42:50.518
700
684.5
XLON
06/09/2021
11:53:50.778
158
684.5
CHIX
06/09/2021
11:59:25.363
96
684.5
CHIX
06/09/2021
11:59:25.363
63
684.5
CHIX
06/09/2021
11:59:25.365
169
684.5
CHIX
06/09/2021
08:04:20.550
500
684
XLON
06/09/2021
08:04:20.550
239
684
XLON
06/09/2021
08:27:32.120
69
684
BATE
06/09/2021
08:28:33.222
94
684
BATE
06/09/2021
08:28:33.222
229
684
BATE
06/09/2021
08:28:33.223
102
684
BATE
06/09/2021
08:28:33.225
97
684
BATE
06/09/2021
08:45:18.313
99
684
BATE
06/09/2021
08:45:18.312
289
684
TRQX
06/09/2021
08:45:18.312
18
684
TRQX
06/09/2021
08:45:18.313
111
684
BATE
06/09/2021
08:45:18.313
310
684
TRQX
06/09/2021
08:45:18.313
49
684
TRQX
06/09/2021
08:45:18.319
105
684
BATE
06/09/2021
08:45:18.319
41
684
BATE
06/09/2021
08:46:50.531
144
684
BATE
06/09/2021
08:48:50.535
149
684
BATE
06/09/2021
08:48:50.535
62
684
BATE
06/09/2021
08:49:41.605
32
684
BATE
06/09/2021
08:50:41.607
20
684
BATE
06/09/2021
08:50:41.607
30
684
BATE
06/09/2021
08:54:10.062
25
684
BATE
06/09/2021
08:54:10.062
27
684
BATE
06/09/2021
08:54:10.062
62
684
BATE
06/09/2021
08:54:10.064
83
684
BATE
06/09/2021
08:57:34.297
99
684
BATE
06/09/2021
08:57:36.158
891
684
XLON
06/09/2021
08:57:36.161
250
684
XLON
06/09/2021
08:57:36.161
856
684
XLON
06/09/2021
08:13:20.556
500
683.5
XLON
06/09/2021
08:13:20.556
182
683.5
XLON
06/09/2021
08:24:01.150
565
683.5
BATE
06/09/2021
08:24:01.152
139
683.5
BATE
06/09/2021
08:24:01.153
148
683.5
BATE
06/09/2021
08:54:52.477
427
683.5
XLON
06/09/2021
08:54:52.477
279
683.5
XLON
06/09/2021
09:08:34.304
326
683.5
BATE
06/09/2021
09:42:38.659
320
683.5
BATE
06/09/2021
11:53:50.769
246
683.5
XLON
06/09/2021
11:53:50.770
382
683.5
XLON
06/09/2021
11:53:50.771
173
683.5
CHIX
06/09/2021
11:53:51.286
82
683.5
TRQX
06/09/2021
11:55:50.773
685
683.5
XLON
06/09/2021
11:58:19.699
744
683.5
XLON
06/09/2021
11:58:25.358
11
683.5
XLON
06/09/2021
12:07:56.201
250
683.5
XLON
06/09/2021
12:07:56.201
152
683.5
XLON
06/09/2021
12:13:19.962
217
683.5
XLON
06/09/2021
12:13:19.962
499
683.5
XLON
06/09/2021
12:13:19.962
123
683.5
XLON
06/09/2021
12:13:19.962
161
683.5
XLON
06/09/2021
12:13:19.962
532
683.5
XLON
06/09/2021
12:13:33.657
24
683.5
BATE
06/09/2021
12:20:32.665
754
683.5
XLON
06/09/2021
12:30:03.010
366
683.5
XLON
06/09/2021
12:30:03.010
308
683.5
XLON
06/09/2021
12:30:03.012
203
683.5
CHIX
06/09/2021
12:52:11.323
100
683.5
CHIX
06/09/2021
12:52:11.323
7
683.5
CHIX
06/09/2021
12:59:30.013
19
683.5
CHIX
06/09/2021
12:59:30.013
33
683.5
CHIX
06/09/2021
12:59:36.010
44
683.5
CHIX
06/09/2021
08:28:25.777
250
683
XLON
06/09/2021
08:28:25.777
250
683
XLON
06/09/2021
08:28:25.777
232
683
XLON
06/09/2021
08:45:50.523
250
683
XLON
06/09/2021
08:45:50.523
248
683
XLON
06/09/2021
08:45:50.524
161
683
XLON
06/09/2021
08:45:50.524
73
683
XLON
06/09/2021
08:46:50.568
500
683
XLON
06/09/2021
08:46:50.568
524
683
XLON
06/09/2021
08:55:30.773
47
683
TRQX
06/09/2021
08:55:30.773
41
683
TRQX
06/09/2021
08:55:30.773
47
683
TRQX
06/09/2021
09:02:05.513
42
683
TRQX
06/09/2021
09:02:05.513
40
683
TRQX
06/09/2021
09:02:05.516
48
683
TRQX
06/09/2021
09:05:11.310
3
683
TRQX
06/09/2021
09:05:11.310
43
683
TRQX
06/09/2021
09:05:11.310
3
683
TRQX
06/09/2021
09:44:00.002
59
683
BATE
06/09/2021
09:44:00.003
168
683
CHIX
06/09/2021
09:44:00.004
126
683
BATE
06/09/2021
09:44:00.004
223
683
CHIX
06/09/2021
09:44:00.005
128
683
BATE
06/09/2021
09:44:00.005
100
683
CHIX
06/09/2021
09:44:00.005
185
683
XLON
06/09/2021
09:44:00.005
250
683
XLON
06/09/2021
09:44:00.005
120
683
XLON
06/09/2021
09:44:00.005
45
683
XLON
06/09/2021
09:46:07.202
250
683
XLON
06/09/2021
09:46:07.202
109
683
CHIX
06/09/2021
09:46:07.202
1356
683
XLON
06/09/2021
09:46:07.202
103
683
CHIX
06/09/2021
09:46:07.202
587
683
XLON
06/09/2021
09:46:07.204
100
683
CHIX
06/09/2021
11:34:44.926
105
683
BATE
06/09/2021
11:34:44.926
250
683
BATE
06/09/2021
11:34:44.926
91
683
BATE
06/09/2021
11:48:01.861
615
683
BATE
06/09/2021
12:13:29.765
613
683
XLON
06/09/2021
12:13:33.657
148
683
BATE
06/09/2021
12:13:51.292
40
683
TRQX
06/09/2021
12:13:51.292
8
683
TRQX
06/09/2021
12:30:55.514
33
683
BATE
06/09/2021
12:30:55.514
272
683
BATE
06/09/2021
12:30:55.514
7
683
TRQX
06/09/2021
12:30:55.514
714
683
XLON
06/09/2021
12:30:55.514
42
683
TRQX
06/09/2021
12:32:11.068
315
683
BATE
06/09/2021
12:32:11.069
52
683
BATE
06/09/2021
12:32:11.070
212
683
BATE
06/09/2021
12:32:11.070
52
683
BATE
06/09/2021
12:46:32.411
271
683
XLON
06/09/2021
12:46:32.411
284
683
XLON
06/09/2021
12:46:32.411
78
683
XLON
06/09/2021
12:46:32.411
124
683
XLON
06/09/2021
12:46:32.411
275
683
XLON
06/09/2021
12:46:32.411
340
683
XLON
06/09/2021
12:56:11.159
975
683
XLON
06/09/2021
12:56:11.159
55
683
BATE
06/09/2021
12:56:11.159
652
683
XLON
06/09/2021
12:56:11.159
134
683
BATE
06/09/2021
13:01:00.061
754
683
XLON
06/09/2021
13:01:13.455
148
683
BATE
06/09/2021
13:01:13.456
69
683
BATE
06/09/2021
13:01:13.457
13
683
BATE
06/09/2021
13:01:13.457
123
683
BATE
06/09/2021
13:03:51.768
107
683
BATE
06/09/2021
13:03:51.768
63
683
BATE
06/09/2021
13:03:51.770
117
683
CHIX
06/09/2021
13:03:51.770
109
683
BATE
06/09/2021
13:03:51.771
119
683
CHIX
06/09/2021
13:07:20.717
250
683
XLON
06/09/2021
13:07:20.717
66
683
XLON
06/09/2021
13:07:20.717
363
683
XLON
06/09/2021
13:07:20.718
71
683
TRQX
06/09/2021
13:07:20.717
30
683
XLON
06/09/2021
13:07:20.719
102
683
TRQX
06/09/2021
13:07:20.720
41
683
BATE
06/09/2021
13:07:20.719
171
683
TRQX
06/09/2021
13:07:20.721
44
683
BATE
06/09/2021
13:07:20.721
87
683
TRQX
06/09/2021
13:07:20.722
30
683
TRQX
06/09/2021
13:07:20.722
157
683
TRQX
06/09/2021
13:19:44.939
138
683
CHIX
06/09/2021
13:19:44.939
51
683
CHIX
06/09/2021
13:19:44.939
265
683
BATE
06/09/2021
13:19:44.939
534
683
CHIX
06/09/2021
13:19:44.939
61
683
CHIX
06/09/2021
13:19:44.939
68
683
BATE
06/09/2021
13:19:44.939
854
683
XLON
06/09/2021
13:19:44.939
129
683
XLON
06/09/2021
13:19:44.941
148
683
BATE
06/09/2021
13:19:44.941
119
683
BATE
06/09/2021
13:19:44.941
194
683
CHIX
06/09/2021
13:19:44.942
401
683
CHIX
06/09/2021
08:13:07.279
13
682.5
CHIX
06/09/2021
08:13:07.279
87
682.5
CHIX
06/09/2021
08:19:51.089
89
682.5
CHIX
06/09/2021
08:19:51.089
83
682.5
CHIX
06/09/2021
08:24:20.562
129
682.5
XLON
06/09/2021
08:24:20.563
570
682.5
XLON
06/09/2021
09:08:12.176
159
682.5
CHIX
06/09/2021
09:14:11.317
81
682.5
TRQX
06/09/2021
09:16:46.956
44
682.5
TRQX
06/09/2021
09:25:31.471
92
682.5
TRQX
06/09/2021
09:25:31.472
84
682.5
CHIX
06/09/2021
09:28:00.021
44
682.5
TRQX
06/09/2021
09:31:00.025
18
682.5
TRQX
06/09/2021
09:31:00.025
28
682.5
TRQX
06/09/2021
09:31:00.922
250
682.5
XLON
06/09/2021
09:31:00.922
219
682.5
XLON
06/09/2021
09:31:00.923
211
682.5
XLON
06/09/2021
09:34:00.029
46
682.5
TRQX
06/09/2021
09:46:10.964
710
682.5
XLON
06/09/2021
09:46:10.967
692
682.5
XLON
06/09/2021
11:03:14.937
72
682.5
BATE
06/09/2021
11:03:14.937
37
682.5
BATE
06/09/2021
11:48:21.662
615
682.5
XLON
06/09/2021
12:27:59.087
619
682.5
XLON
06/09/2021
12:51:25.971
250
682.5
XLON
06/09/2021
13:11:32.762
689
682.5
XLON
06/09/2021
13:11:32.764
266
682.5
CHIX
06/09/2021
13:11:32.766
4
682.5
CHIX
06/09/2021
13:11:32.766
6
682.5
CHIX
06/09/2021
13:11:32.766
3
682.5
CHIX
06/09/2021
13:29:53.802
500
682.5
XLON
06/09/2021
13:29:53.802
195
682.5
XLON
06/09/2021
13:29:53.802
507
682.5
XLON
06/09/2021
13:29:53.802
116
682.5
XLON
06/09/2021
13:32:18.158
651
682.5
XLON
06/09/2021
08:24:00.307
4
682
BATE
06/09/2021
09:25:31.472
21
682
BATE
06/09/2021
09:25:31.472
161
682
BATE
06/09/2021
09:25:31.472
46
682
CHIX
06/09/2021
09:25:31.473
29
682
BATE
06/09/2021
09:25:31.473
62
682
BATE
06/09/2021
09:25:31.474
89
682
BATE
06/09/2021
09:25:31.480
500
682
XLON
06/09/2021
09:25:31.480
250
682
XLON
06/09/2021
09:25:31.480
107
682
XLON
06/09/2021
09:28:00.832
449
682
XLON
06/09/2021
09:28:00.832
250
682
XLON
06/09/2021
09:28:00.832
31
682
XLON
06/09/2021
09:28:00.839
61
682
XLON
06/09/2021
09:38:00.948
41
682
BATE
06/09/2021
09:38:00.948
250
682
XLON
06/09/2021
09:38:00.949
357
682
XLON
06/09/2021
09:53:20.588
32
682
TRQX
06/09/2021
09:53:20.588
5
682
TRQX
06/09/2021
09:53:20.588
13
682
TRQX
06/09/2021
09:53:20.588
14
682
TRQX
06/09/2021
09:53:20.588
43
682
TRQX
06/09/2021
09:53:20.588
24
682
TRQX
06/09/2021
09:53:20.588
49
682
TRQX
06/09/2021
10:02:38.636
32
682
TRQX
06/09/2021
10:02:38.636
17
682
TRQX
06/09/2021
11:34:24.693
250
682
XLON
06/09/2021
11:34:24.693
227
682
XLON
06/09/2021
11:34:24.693
467
682
XLON
06/09/2021
11:37:24.698
723
682
XLON
06/09/2021
11:45:20.605
648
682
XLON
06/09/2021
11:45:20.611
303
682
XLON
06/09/2021
11:45:20.611
106
682
XLON
06/09/2021
11:45:20.733
18
682
XLON
06/09/2021
11:45:21.658
197
682
XLON
06/09/2021
13:37:09.057
123
682
BATE
06/09/2021
13:37:09.058
99
682
BATE
06/09/2021
13:37:09.058
48
682
BATE
06/09/2021
13:37:09.059
66
682
BATE
06/09/2021
13:37:09.175
32
682
BATE
06/09/2021
13:53:21.783
48
682
BATE
06/09/2021
13:53:21.783
76
682
BATE
06/09/2021
13:53:21.784
128
682
BATE
06/09/2021
10:05:41.605
692
681.5
XLON
06/09/2021
11:05:06.978
710
681.5
XLON
06/09/2021
11:15:43.534
12
681.5
XLON
06/09/2021
11:15:44.425
107
681.5
BATE
06/09/2021
11:15:44.425
42
681.5
BATE
06/09/2021
11:15:44.425
893
681.5
XLON
06/09/2021
11:15:44.427
154
681.5
BATE
06/09/2021
11:21:44.430
672
681.5
XLON
06/09/2021
11:45:20.606
35
681.5
BATE
06/09/2021
13:34:42.915
613
681.5
XLON
06/09/2021
13:37:09.062
15
681.5
BATE
06/09/2021
13:42:39.541
37
681.5
XLON
06/09/2021
13:42:39.541
101
681.5
XLON
06/09/2021
13:42:39.541
492
681.5
XLON
06/09/2021
13:42:39.546
8
681.5
BATE
06/09/2021
13:45:31.768
175
681.5
XLON
06/09/2021
13:45:31.768
36
681.5
BATE
06/09/2021
13:45:31.768
278
681.5
BATE
06/09/2021
13:45:31.769
554
681.5
XLON
06/09/2021
13:55:13.488
1247
681.5
XLON
06/09/2021
13:55:13.715
49
681.5
TRQX
06/09/2021
11:01:49.943
11
681
TRQX
06/09/2021
11:01:49.943
28
681
TRQX
06/09/2021
11:01:49.985
125
681
TRQX
06/09/2021
11:01:49.985
41
681
TRQX
06/09/2021
11:02:45.849
38
681
BATE
06/09/2021
11:08:02.661
161
681
BATE
06/09/2021
11:08:02.660
11
681
TRQX
06/09/2021
11:08:02.660
103
681
TRQX
06/09/2021
11:15:43.527
12
681
XLON
06/09/2021
13:55:13.632
102
681
XLON
06/09/2021
13:55:13.632
250
681
XLON
06/09/2021
13:55:13.632
172
681
XLON
06/09/2021
13:55:13.632
179
681
XLON
06/09/2021
13:55:13.633
32
681
BATE
06/09/2021
13:55:13.634
131
681
TRQX
06/09/2021
13:55:13.678
73
681
BATE
06/09/2021
13:55:13.678
306
681
BATE
06/09/2021
13:55:13.678
16
681
TRQX
06/09/2021
13:55:13.678
12
681
TRQX
06/09/2021
13:55:13.679
4
681
TRQX
06/09/2021
10:32:49.528
126
680.5
XLON
06/09/2021
10:32:49.528
645
680.5
XLON
06/09/2021
10:32:49.532
500
680.5
XLON
06/09/2021
10:32:49.532
913
680.5
XLON
06/09/2021
11:01:47.940
250
680.5
XLON
06/09/2021
11:01:47.940
92
680.5
XLON
06/09/2021
11:01:47.940
500
680.5
XLON
06/09/2021
11:01:47.940
500
680.5
XLON
06/09/2021
11:01:47.954
9
680.5
XLON
06/09/2021
11:01:47.994
205
680.5
XLON
06/09/2021
11:01:47.994
50
680.5
XLON
06/09/2021
11:01:48.948
56
680.5
TRQX
06/09/2021
11:01:48.947
101
680.5
XLON
06/09/2021
11:01:48.948
11
680.5
TRQX
06/09/2021
11:01:48.948
70
680.5
XLON
06/09/2021
11:02:06.974
399
680.5
XLON
06/09/2021
11:02:06.974
18
680.5
XLON
06/09/2021
13:55:36.389
39
680.5
CHIX
06/09/2021
13:55:36.389
15
680.5
CHIX
06/09/2021
13:55:36.389
39
680.5
CHIX
06/09/2021
13:56:12.175
188
680.5
BATE
06/09/2021
13:56:12.250
213
680.5
BATE
06/09/2021
13:56:12.251
35
680.5
BATE
06/09/2021
14:45:40.298
50
680.5
BATE
06/09/2021
14:45:40.300
66
680.5
BATE
06/09/2021
14:45:40.319
168
680.5
BATE
06/09/2021
14:53:02.344
152
680.5
BATE
06/09/2021
14:53:52.771
66
680.5
BATE
06/09/2021
14:53:52.770
182
680.5
XLON
06/09/2021
14:53:52.771
793
680.5
XLON
06/09/2021
14:53:52.772
85
680.5
BATE
06/09/2021
14:53:54.228
39
680.5
BATE
06/09/2021
14:53:54.228
227
680.5
BATE
06/09/2021
14:53:54.230
19
680.5
BATE
06/09/2021
14:54:18.591
34
680.5
BATE
06/09/2021
14:54:18.598
16
680.5
BATE
06/09/2021
14:54:18.598
30
680.5
BATE
06/09/2021
14:54:18.598
203
680.5
BATE
06/09/2021
14:54:18.598
4
680.5
BATE
06/09/2021
14:54:18.599
12
680.5
BATE
06/09/2021
14:54:18.600
11
680.5
BATE
06/09/2021
14:54:18.600
3
680.5
BATE
06/09/2021
14:54:18.600
10
680.5
BATE
06/09/2021
14:54:52.775
449
680.5
XLON
06/09/2021
14:54:52.775
250
680.5
XLON
06/09/2021
14:54:52.775
9
680.5
XLON
06/09/2021
14:54:52.962
214
680.5
BATE
06/09/2021
14:54:52.963
105
680.5
BATE
06/09/2021
14:54:52.963
162
680.5
BATE
06/09/2021
14:56:53.108
676
680.5
XLON
06/09/2021
14:56:53.110
57
680.5
CHIX
06/09/2021
14:56:53.110
321
680.5
CHIX
06/09/2021
14:59:53.114
111
680.5
CHIX
06/09/2021
15:01:53.117
98
680.5
CHIX
06/09/2021
15:07:13.964
179
680.5
CHIX
06/09/2021
10:12:23.704
500
680
XLON
06/09/2021
10:12:23.704
449
680
XLON
06/09/2021
10:12:23.704
25
680
XLON
06/09/2021
10:12:23.704
222
680
XLON
06/09/2021
10:12:23.704
202
680
XLON
06/09/2021
10:12:23.704
1100
680
XLON
06/09/2021
10:12:23.707
250
680
XLON
06/09/2021
10:12:23.707
394
680
XLON
06/09/2021
10:12:23.738
55
680
XLON
06/09/2021
10:15:00.014
176
680
CHIX
06/09/2021
10:18:55.221
63
680
BATE
06/09/2021
10:18:55.221
487
680
BATE
06/09/2021
10:18:55.221
237
680
XLON
06/09/2021
10:18:55.221
453
680
XLON
06/09/2021
10:18:55.223
500
680
BATE
06/09/2021
10:18:55.223
42
680
BATE
06/09/2021
10:18:55.223
9
680
BATE
06/09/2021
10:32:49.515
672
680
CHIX
06/09/2021
10:32:49.516
27
680
CHIX
06/09/2021
10:32:49.516
8
680
CHIX
06/09/2021
10:32:49.516
250
680
CHIX
06/09/2021
10:32:49.516
85
680
CHIX
06/09/2021
10:32:49.516
378
680
CHIX
06/09/2021
10:32:49.516
21
680
CHIX
06/09/2021
10:32:49.516
37
680
CHIX
06/09/2021
10:32:49.516
7
680
CHIX
06/09/2021
10:32:50.288
213
680
BATE
06/09/2021
10:35:07.004
82
680
BATE
06/09/2021
10:36:07.006
37
680
BATE
06/09/2021
11:01:45.843
257
680
BATE
06/09/2021
11:01:45.846
102
680
BATE
06/09/2021
14:00:42.083
641
680
XLON
06/09/2021
14:12:00.186
99
680
XLON
06/09/2021
14:12:00.186
500
680
XLON
06/09/2021
14:12:00.186
49
680
XLON
06/09/2021
14:12:00.188
104
680
CHIX
06/09/2021
14:12:00.190
111
680
CHIX
06/09/2021
14:12:00.191
7
680
CHIX
06/09/2021
14:12:00.191
106
680
CHIX
06/09/2021
14:20:40.050
98
680
CHIX
06/09/2021
14:20:40.052
86
680
CHIX
06/09/2021
14:45:40.318
169
680
BATE
06/09/2021
14:46:05.033
58
680
XLON
06/09/2021
14:46:05.033
667
680
XLON
06/09/2021
14:59:53.113
646
680
XLON
06/09/2021
15:01:53.550
511
680
XLON
06/09/2021
15:01:53.550
176
680
XLON
06/09/2021
15:01:53.550
19
680
XLON
06/09/2021
15:05:53.555
337
680
XLON
06/09/2021
15:05:53.555
41
680
XLON
06/09/2021
15:05:53.555
53
680
XLON
06/09/2021
15:05:53.555
284
680
XLON
06/09/2021
10:15:03.923
9
679.5
BATE
06/09/2021
10:15:03.923
55
679.5
BATE
06/09/2021
10:15:54.038
145
679.5
XLON
06/09/2021
10:15:54.038
250
679.5
XLON
06/09/2021
10:15:54.038
294
679.5
XLON
06/09/2021
10:15:54.040
41
679.5
BATE
06/09/2021
10:18:55.775
675
679.5
XLON
06/09/2021
10:18:55.779
73
679.5
XLON
06/09/2021
14:20:40.152
63
679.5
XLON
06/09/2021
14:20:40.152
76
679.5
XLON
06/09/2021
14:20:40.152
175
679.5
XLON
06/09/2021
14:20:40.200
39
679.5
XLON
06/09/2021
14:20:40.200
129
679.5
XLON
06/09/2021
14:20:42.230
122
679.5
XLON
06/09/2021
14:20:42.230
209
679.5
XLON
06/09/2021
14:21:08.633
154
679.5
CHIX
06/09/2021
14:21:08.633
33
679.5
BATE
06/09/2021
14:21:24.794
250
679.5
XLON
06/09/2021
14:21:24.794
121
679.5
XLON
06/09/2021
14:21:24.794
327
679.5
XLON
06/09/2021
14:21:24.794
36
679.5
XLON
06/09/2021
14:22:08.635
88
679.5
CHIX
06/09/2021
14:22:46.224
115
679.5
CHIX
06/09/2021
14:44:37.523
71
679.5
BATE
06/09/2021
14:44:37.524
81
679.5
BATE
06/09/2021
14:46:08.438
95
679.5
CHIX
06/09/2021
14:46:08.438
687
679.5
XLON
06/09/2021
14:46:08.440
73
679.5
BATE
06/09/2021
14:46:08.441
82
679.5
BATE
06/09/2021
14:47:08.441
81
679.5
CHIX
06/09/2021
14:47:26.484
86
679.5
BATE
06/09/2021
14:49:08.480
335
679.5
XLON
06/09/2021
14:52:12.768
121
679.5
XLON
06/09/2021
14:52:44.346
107
679.5
XLON
06/09/2021
15:07:15.912
88
679.5
CHIX
06/09/2021
15:07:15.912
105
679.5
BATE
06/09/2021
15:07:15.913
243
679.5
BATE
06/09/2021
15:07:15.914
56
679.5
TRQX
06/09/2021
15:07:15.914
81
679.5
TRQX
06/09/2021
15:07:15.914
257
679.5
TRQX
06/09/2021
15:07:15.914
47
679.5
BATE
06/09/2021
15:07:15.916
50
679.5
TRQX
06/09/2021
15:08:15.914
250
679.5
XLON
06/09/2021
15:08:15.914
388
679.5
XLON
06/09/2021
15:09:50.009
33
679.5
CHIX
06/09/2021
15:09:50.009
52
679.5
CHIX
06/09/2021
15:12:32.772
107
679.5
BATE
06/09/2021
15:12:32.774
223
679.5
BATE
06/09/2021
15:12:32.774
171
679.5
BATE
06/09/2021
15:12:32.774
402
679.5
BATE
06/09/2021
15:12:32.776
500
679.5
BATE
06/09/2021
15:12:32.776
105
679.5
BATE
06/09/2021
15:12:32.776
172
679.5
BATE
06/09/2021
15:12:32.777
35
679.5
BATE
06/09/2021
10:39:22.249
632
679
XLON
06/09/2021
11:01:43.472
27
679
BATE
06/09/2021
11:01:43.472
12
679
BATE
06/09/2021
11:01:43.473
57
679
TRQX
06/09/2021
11:01:43.473
34
679
BATE
06/09/2021
11:01:43.473
12
679
TRQX
06/09/2021
11:01:43.473
9
679
BATE
06/09/2021
11:01:43.473
6
679
BATE
06/09/2021
11:01:43.473
250
679
XLON
06/09/2021
11:01:43.476
15
679
BATE
06/09/2021
14:13:14.906
13
679
BATE
06/09/2021
14:13:14.937
220
679
BATE
06/09/2021
14:13:14.937
456
679
XLON
06/09/2021
14:13:14.937
500
679
XLON
06/09/2021
14:13:14.937
48
679
XLON
06/09/2021
14:13:14.938
223
679
BATE
06/09/2021
14:16:32.911
60
679
TRQX
06/09/2021
14:22:46.222
79
679
BATE
06/09/2021
14:22:46.222
100
679
CHIX
06/09/2021
14:22:46.222
94
679
BATE
06/09/2021
14:22:46.222
21
679
BATE
06/09/2021
14:22:46.222
13
679
CHIX
06/09/2021
14:22:46.222
30
679
CHIX
06/09/2021
14:22:46.222
4
679
CHIX
06/09/2021
14:22:46.225
37
679
BATE
06/09/2021
14:22:46.225
8
679
BATE
06/09/2021
14:22:46.226
39
679
BATE
06/09/2021
14:22:46.226
7
679
BATE
06/09/2021
14:22:46.237
35
679
BATE
06/09/2021
14:33:51.848
13
679
BATE
06/09/2021
14:33:51.848
10
679
BATE
06/09/2021
14:33:51.848
31
679
BATE
06/09/2021
14:33:55.810
610
679
BATE
06/09/2021
14:33:55.810
101
679
BATE
06/09/2021
14:33:55.810
54
679
BATE
06/09/2021
14:34:37.582
241
679
XLON
06/09/2021
14:34:37.582
459
679
XLON
06/09/2021
15:10:32.767
100
679
XLON
06/09/2021
15:10:32.767
603
679
XLON
06/09/2021
15:12:32.772
80
679
CHIX
06/09/2021
15:14:32.775
35
679
CHIX
06/09/2021
15:14:32.775
23
679
CHIX
06/09/2021
15:14:32.775
38
679
CHIX
06/09/2021
15:16:32.777
68
679
CHIX
06/09/2021
15:16:32.777
26
679
CHIX
06/09/2021
15:19:32.779
87
679
CHIX
06/09/2021
10:30:47.063
622
678.5
XLON
06/09/2021
10:51:49.034
7
678.5
BATE
06/09/2021
10:54:45.092
6
678.5
BATE
06/09/2021
10:55:18.687
198
678.5
BATE
06/09/2021
10:55:18.689
51
678.5
BATE
06/09/2021
10:55:18.697
7
678.5
BATE
06/09/2021
10:57:57.149
7
678.5
BATE
06/09/2021
11:00:43.466
90
678.5
BATE
06/09/2021
11:00:43.466
53
678.5
BATE
06/09/2021
11:00:43.465
172
678.5
XLON
06/09/2021
11:00:43.465
250
678.5
XLON
06/09/2021
11:00:43.466
217
678.5
XLON
06/09/2021
14:16:32.899
566
678.5
XLON
06/09/2021
14:16:32.899
52
678.5
XLON
06/09/2021
14:16:32.905
20
678.5
CHIX
06/09/2021
14:16:32.905
17
678.5
CHIX
06/09/2021
14:16:32.905
165
678.5
CHIX
06/09/2021
14:16:32.905
10
678.5
CHIX
06/09/2021
14:16:33.000
216
678.5
CHIX
06/09/2021
14:16:33.002
100
678.5
CHIX
06/09/2021
14:28:31.145
645
678.5
XLON
06/09/2021
14:28:31.145
668
678.5
XLON
06/09/2021
14:31:25.711
176
678.5
BATE
06/09/2021
14:31:25.712
227
678.5
CHIX
06/09/2021
14:31:25.712
140
678.5
BATE
06/09/2021
14:31:25.713
155
678.5
CHIX
06/09/2021
14:31:25.714
250
678.5
XLON
06/09/2021
14:31:25.714
459
678.5
XLON
06/09/2021
14:34:42.610
457
678.5
XLON
06/09/2021
14:34:42.610
230
678.5
XLON
06/09/2021
14:40:32.769
141
678.5
XLON
06/09/2021
14:40:32.769
220
678.5
XLON
06/09/2021
14:40:32.769
259
678.5
XLON
06/09/2021
14:42:33.842
635
678.5
XLON
06/09/2021
14:42:33.844
12
678.5
CHIX
06/09/2021
14:42:33.844
317
678.5
CHIX
06/09/2021
14:42:33.845
49
678.5
CHIX
06/09/2021
14:42:33.845
90
678.5
CHIX
06/09/2021
15:13:05.461
174
678.5
XLON
06/09/2021
15:13:52.770
101
678.5
XLON
06/09/2021
15:20:14.562
465
678.5
XLON
06/09/2021
15:20:14.562
640
678.5
XLON
06/09/2021
15:20:14.563
147
678.5
TRQX
06/09/2021
15:20:14.562
737
678.5
XLON
06/09/2021
15:20:14.563
22
678.5
TRQX
06/09/2021
15:20:14.563
18
678.5
XLON
06/09/2021
15:20:14.563
37
678.5
TRQX
06/09/2021
15:20:14.565
80
678.5
TRQX
06/09/2021
15:20:14.565
5
678.5
TRQX
06/09/2021
15:21:14.564
82
678.5
CHIX
06/09/2021
15:23:14.567
289
678.5
XLON
06/09/2021
15:23:14.888
95
678.5
CHIX
06/09/2021
15:23:14.888
325
678.5
XLON
06/09/2021
15:25:14.889
86
678.5
CHIX
06/09/2021
15:25:14.890
250
678.5
XLON
06/09/2021
15:25:14.890
227
678.5
XLON
06/09/2021
15:25:14.890
207
678.5
XLON
06/09/2021
15:28:01.679
90
678.5
CHIX
06/09/2021
15:28:01.679
480
678.5
XLON
06/09/2021
15:28:01.679
250
678.5
XLON
06/09/2021
15:28:01.679
18
678.5
XLON
06/09/2021
15:28:01.681
64
678.5
BATE
06/09/2021
15:28:01.681
212
678.5
BATE
06/09/2021
15:34:06.818
91
678.5
XLON
06/09/2021
15:34:06.818
155
678.5
XLON
06/09/2021
15:34:06.818
250
678.5
XLON
06/09/2021
15:34:06.818
236
678.5
XLON
06/09/2021
15:34:06.819
61
678.5
XLON
06/09/2021
15:34:06.819
250
678.5
XLON
06/09/2021
15:34:06.875
90
678.5
XLON
06/09/2021
15:34:07.141
29
678.5
BATE
06/09/2021
15:34:07.141
8
678.5
TRQX
06/09/2021
15:34:07.141
3
678.5
TRQX
06/09/2021
15:34:07.141
95
678.5
XLON
06/09/2021
15:34:07.430
15
678.5
BATE
06/09/2021
15:34:07.430
330
678.5
BATE
06/09/2021
15:34:07.430
154
678.5
BATE
06/09/2021
15:34:07.430
149
678.5
XLON
06/09/2021
15:34:07.430
59
678.5
XLON
06/09/2021
15:34:07.470
156
678.5
BATE
06/09/2021
15:34:07.474
26
678.5
BATE
06/09/2021
15:34:07.598
138
678.5
CHIX
06/09/2021
15:34:07.598
52
678.5
CHIX
06/09/2021
15:34:11.732
245
678.5
TRQX
06/09/2021
15:34:17.524
91
678.5
TRQX
06/09/2021
15:34:17.524
14
678.5
TRQX
06/09/2021
15:34:20.299
30
678.5
CHIX
06/09/2021
15:34:24.343
16
678.5
CHIX
06/09/2021
15:34:24.343
87
678.5
TRQX
06/09/2021
15:36:42.664
208
678.5
XLON
06/09/2021
15:36:55.602
376
678.5
XLON
06/09/2021
15:38:22.662
39
678.5
XLON
06/09/2021
15:40:32.777
15
678.5
CHIX
06/09/2021
15:43:47.130
16
678.5
CHIX
06/09/2021
15:44:07.612
68
678.5
CHIX
06/09/2021
15:44:07.612
61
678.5
CHIX
06/09/2021
15:44:07.612
126
678.5
XLON
06/09/2021
15:44:07.612
58
678.5
XLON
06/09/2021
15:44:07.612
237
678.5
XLON
06/09/2021
15:44:07.613
299
678.5
XLON
06/09/2021
15:44:07.613
31
678.5
CHIX
06/09/2021
15:44:07.613
742
678.5
XLON
06/09/2021
15:44:07.614
223
678.5
CHIX
06/09/2021
15:44:07.619
17
678.5
BATE
06/09/2021
15:44:07.666
47
678.5
BATE
06/09/2021
16:28:32.798
42
678.5
TRQX
06/09/2021
16:29:32.229
67
678.5
TRQX
06/09/2021
15:46:42.706
37
678
BATE
06/09/2021
15:46:42.706
172
678
XLON
06/09/2021
15:46:42.706
135
678
XLON
06/09/2021
15:46:42.707
360
678
XLON
06/09/2021
15:46:42.712
13
678
BATE
06/09/2021
15:46:42.712
25
678
BATE
06/09/2021
15:47:42.736
589
678
XLON
06/09/2021
15:47:43.715
63
678
XLON
06/09/2021
15:49:43.720
250
678
XLON
06/09/2021
15:49:43.720
148
678
XLON
06/09/2021
15:49:43.720
214
678
XLON
06/09/2021
16:29:50.011
89
678
CHIX
06/09/2021
16:21:27.826
463
677.5
CHIX
06/09/2021
16:21:27.827
139
677.5
CHIX
06/09/2021
16:21:27.887
71
677.5
BATE
06/09/2021
16:21:27.887
120
677.5
BATE
06/09/2021
16:21:27.887
5
677.5
BATE
06/09/2021
16:21:27.887
7
677.5
BATE
06/09/2021
16:27:04.401
666
677.5
BATE
06/09/2021
16:28:40.012
66
677.5
CHIX
06/09/2021
16:28:40.012
34
677.5
CHIX
06/09/2021
16:28:40.013
269
677.5
CHIX
06/09/2021
16:29:56.000
1343
677.5
XLON
06/09/2021
15:51:08.876
599
677
XLON
06/09/2021
15:51:42.664
4
677
CHIX
06/09/2021
15:51:42.664
124
677
XLON
06/09/2021
15:51:42.664
94
677
CHIX
06/09/2021
15:51:42.664
87
677
CHIX
06/09/2021
15:51:42.665
25
677
BATE
06/09/2021
15:51:42.665
9
677
BATE
06/09/2021
15:51:42.666
9
677
BATE
06/09/2021
15:53:42.668
250
677
XLON
06/09/2021
15:53:42.669
131
677
XLON
06/09/2021
15:53:42.669
177
677
XLON
06/09/2021
15:53:42.669
140
677
XLON
06/09/2021
15:56:42.672
84
677
XLON
06/09/2021
15:56:42.672
578
677
XLON
06/09/2021
16:14:48.216
46
677
BATE
06/09/2021
16:14:48.216
4
677
BATE
06/09/2021
16:14:48.216
17
677
CHIX
06/09/2021
16:14:48.217
50
677
BATE
06/09/2021
16:14:48.216
38
677
CHIX
06/09/2021
16:14:48.216
27
677
CHIX
06/09/2021
16:14:48.218
718
677
CHIX
06/09/2021
16:14:48.219
443
677
BATE
06/09/2021
16:14:48.219
117
677
TRQX
06/09/2021
16:14:48.219
9
677
TRQX
06/09/2021
16:14:48.221
121
677
BATE
06/09/2021
16:14:49.062
40
677
XLON
06/09/2021
16:14:49.062
47
677
XLON
06/09/2021
16:15:02.664
221
677
XLON
06/09/2021
16:15:41.847
116
677
CHIX
06/09/2021
16:16:21.867
16
677
XLON
06/09/2021
16:18:01.868
13
677
XLON
06/09/2021
16:18:36.389
29
677
BATE
06/09/2021
16:20:06.159
177
677
BATE
06/09/2021
16:20:06.159
140
677
BATE
06/09/2021
16:21:32.510
8
677
XLON
06/09/2021
16:25:22.425
870
677
XLON
06/09/2021
16:25:22.425
250
677
XLON
06/09/2021
16:26:56.064
126
677
CHIX
06/09/2021
16:26:56.064
88
677
CHIX
06/09/2021
16:26:56.100
247
677
BATE
06/09/2021
16:26:56.100
75
677
BATE
06/09/2021
16:26:56.100
258
677
BATE
06/09/2021
16:26:56.100
71
677
BATE
06/09/2021
16:26:56.100
107
677
BATE
06/09/2021
16:27:04.392
250
677
XLON
06/09/2021
16:27:04.392
317
677
XLON
06/09/2021
16:27:04.392
105
677
XLON
06/09/2021
16:29:13.876
567
677
XLON
06/09/2021
16:29:13.876
729
677
XLON
06/09/2021
16:29:13.876
7
677
XLON
06/09/2021
16:29:13.876
28
677
XLON
06/09/2021
16:29:17.226
95
677
TRQX
06/09/2021
16:29:17.226
149
677
TRQX
06/09/2021
16:02:12.769
87
676.5
XLON
06/09/2021
16:02:44.421
101
676.5
XLON
06/09/2021
16:03:12.849
169
676.5
XLON
06/09/2021
16:03:22.663
219
676.5
XLON
06/09/2021
16:03:52.334
37
676.5
XLON
06/09/2021
16:03:52.334
54
676.5
XLON
06/09/2021
16:03:52.769
101
676.5
XLON
06/09/2021
16:04:25.419
114
676.5
XLON
06/09/2021
16:05:02.663
205
676.5
XLON
06/09/2021
16:05:55.449
36
676.5
BATE
06/09/2021
16:06:05.421
156
676.5
XLON
06/09/2021
16:06:42.661
61
676.5
XLON
06/09/2021
16:07:29.753
148
676.5
XLON
06/09/2021
16:07:45.430
221
676.5
XLON
06/09/2021
16:08:22.664
209
676.5
XLON
06/09/2021
16:08:52.769
101
676.5
XLON
06/09/2021
16:09:02.814
61
676.5
XLON
06/09/2021
16:09:02.814
222
676.5
XLON
06/09/2021
16:09:24.343
111
676.5
XLON
06/09/2021
16:10:02.666
214
676.5
XLON
06/09/2021
16:10:03.372
101
676.5
XLON
06/09/2021
16:10:27.673
285
676.5
BATE
06/09/2021
16:10:32.769
5
676.5
XLON
06/09/2021
16:12:18.062
230
676.5
CHIX
06/09/2021
16:12:24.699
2
676.5
BATE
06/09/2021
16:13:22.662
166
676.5
XLON
06/09/2021
16:13:24.372
211
676.5
XLON
06/09/2021
16:13:52.333
168
676.5
XLON
06/09/2021
16:13:52.768
111
676.5
XLON
06/09/2021
16:14:41.867
11
676.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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