REG - Frasers Group PLC - Transaction in Own Shares
Date: 8 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 September 2021 it purchased 117,036 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 675.22 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 129,813,617 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,788,752.
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:
07-Sep-21
Number of ordinary shares purchased:
11,488
Volume weighted average price paid per share:
674.89
Platform code
XLON
Date of purchase:
07-Sep-21
Number of ordinary shares purchased:
86,162
Volume weighted average price paid per share:
675.26
Platform code
CHIX
Date of purchase:
07-Sep-21
Number of ordinary shares purchased:
12,484
Volume weighted average price paid per share:
675.17
Platform code
TRQX
Date of purchase:
07-Sep-21
Number of ordinary shares purchased:
6,902
Volume weighted average price paid per share:
675.22
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
07/09/2021
08:22:55.638
47
680.5
TRQX
07/09/2021
08:27:30.040
41
680.5
TRQX
07/09/2021
08:21:42.973
56
678.5
XLON
07/09/2021
08:21:42.974
500
678.5
XLON
07/09/2021
08:21:42.974
70
678.5
XLON
07/09/2021
08:23:14.898
441
678.5
BATE
07/09/2021
08:23:14.898
58
678.5
BATE
07/09/2021
08:23:14.900
53
678.5
BATE
07/09/2021
11:07:19.028
125
678.5
BATE
07/09/2021
14:31:46.554
73
678.5
BATE
07/09/2021
08:05:00.011
38
678
BATE
07/09/2021
08:06:01.451
174
678
XLON
07/09/2021
08:06:01.451
521
678
XLON
07/09/2021
08:09:01.455
740
678
XLON
07/09/2021
08:10:00.044
90
678
CHIX
07/09/2021
08:12:22.802
96
678
CHIX
07/09/2021
08:13:11.451
719
678
XLON
07/09/2021
08:16:20.870
148
678
XLON
07/09/2021
08:16:22.000
209
678
XLON
07/09/2021
08:16:42.961
81
678
CHIX
07/09/2021
08:16:42.961
61
678
XLON
07/09/2021
08:16:42.961
232
678
XLON
07/09/2021
08:16:42.964
56
678
TRQX
07/09/2021
08:18:42.965
95
678
CHIX
07/09/2021
08:18:42.967
48
678
TRQX
07/09/2021
08:20:42.967
182
678
XLON
07/09/2021
08:23:29.029
87
678
CHIX
07/09/2021
08:25:42.980
104
678
XLON
07/09/2021
08:25:42.980
449
678
XLON
07/09/2021
08:25:42.980
157
678
XLON
07/09/2021
08:30:10.016
88
678
CHIX
07/09/2021
08:30:10.016
44
678
TRQX
07/09/2021
08:30:10.018
85
678
CHIX
07/09/2021
11:19:27.780
88
678
CHIX
07/09/2021
08:03:41.451
643
677.5
XLON
07/09/2021
11:07:19.859
93
677.5
TRQX
07/09/2021
11:07:19.859
118
677.5
TRQX
07/09/2021
11:10:27.779
670
677.5
XLON
07/09/2021
11:11:20.051
81
677.5
CHIX
07/09/2021
11:20:08.729
635
677.5
XLON
07/09/2021
11:24:38.177
98
677.5
CHIX
07/09/2021
08:03:19.602
46
677
XLON
07/09/2021
08:34:10.020
83
677
CHIX
07/09/2021
08:37:10.024
96
677
CHIX
07/09/2021
08:41:10.063
86
677
CHIX
07/09/2021
08:42:42.991
750
677
XLON
07/09/2021
08:42:42.991
1011
677
XLON
07/09/2021
10:45:08.162
84
677
CHIX
07/09/2021
11:26:01.378
612
677
XLON
07/09/2021
11:26:01.380
149
677
TRQX
07/09/2021
11:26:01.380
7
677
TRQX
07/09/2021
11:26:08.008
83
677
TRQX
07/09/2021
11:26:08.872
58
677
TRQX
07/09/2021
11:26:08.872
42
677
TRQX
07/09/2021
11:26:08.872
4
677
TRQX
07/09/2021
11:26:08.872
11
677
TRQX
07/09/2021
11:26:17.877
133
677
TRQX
07/09/2021
11:26:17.877
79
677
TRQX
07/09/2021
14:33:37.960
44
677
TRQX
07/09/2021
14:33:37.960
47
677
TRQX
07/09/2021
14:33:37.960
659
677
XLON
07/09/2021
14:33:37.960
685
677
XLON
07/09/2021
15:33:40.040
46
677
TRQX
07/09/2021
08:42:42.988
500
676.5
XLON
07/09/2021
08:42:42.988
250
676.5
XLON
07/09/2021
08:42:42.988
61
676.5
XLON
07/09/2021
08:42:42.988
992
676.5
XLON
07/09/2021
08:42:42.988
250
676.5
XLON
07/09/2021
08:42:42.989
311
676.5
XLON
07/09/2021
08:42:42.991
579
676.5
XLON
07/09/2021
10:45:08.164
857
676.5
XLON
07/09/2021
10:48:05.900
98
676.5
CHIX
07/09/2021
10:48:05.900
402
676.5
XLON
07/09/2021
10:48:05.900
344
676.5
XLON
07/09/2021
10:50:05.902
91
676.5
CHIX
07/09/2021
11:06:20.049
99
676.5
CHIX
07/09/2021
11:06:20.053
45
676.5
BATE
07/09/2021
11:06:20.053
99
676.5
BATE
07/09/2021
11:26:07.964
149
676.5
BATE
07/09/2021
11:26:07.965
84
676.5
BATE
07/09/2021
11:26:29.116
715
676.5
BATE
07/09/2021
11:26:29.117
86
676.5
BATE
07/09/2021
11:34:22.988
85
676.5
CHIX
07/09/2021
12:07:27.973
149
676.5
CHIX
07/09/2021
12:07:27.973
309
676.5
CHIX
07/09/2021
12:12:33.276
97
676.5
CHIX
07/09/2021
12:17:36.843
90
676.5
CHIX
07/09/2021
14:30:16.293
346
676.5
XLON
07/09/2021
14:30:16.293
90
676.5
XLON
07/09/2021
14:30:20.509
476
676.5
XLON
07/09/2021
14:30:20.509
425
676.5
XLON
07/09/2021
14:33:41.225
84
676.5
CHIX
07/09/2021
14:33:41.225
87
676.5
CHIX
07/09/2021
14:33:41.227
24
676.5
BATE
07/09/2021
14:33:41.227
7
676.5
BATE
07/09/2021
14:33:41.233
21
676.5
BATE
07/09/2021
14:33:41.233
29
676.5
BATE
07/09/2021
14:33:41.233
1
676.5
BATE
07/09/2021
14:36:41.239
151
676.5
BATE
07/09/2021
14:36:41.241
153
676.5
BATE
07/09/2021
14:41:47.095
92
676.5
CHIX
07/09/2021
15:23:19.605
114
676.5
CHIX
07/09/2021
15:31:20.043
89
676.5
CHIX
07/09/2021
15:43:13.924
125
676.5
CHIX
07/09/2021
15:56:45.680
94
676.5
CHIX
07/09/2021
15:58:45.685
89
676.5
CHIX
07/09/2021
15:58:45.685
39
676.5
BATE
07/09/2021
15:58:45.689
34
676.5
BATE
07/09/2021
15:59:00.021
44
676.5
BATE
07/09/2021
16:01:00.042
95
676.5
CHIX
07/09/2021
11:04:50.782
663
676
XLON
07/09/2021
11:04:50.782
479
676
XLON
07/09/2021
11:04:50.782
224
676
XLON
07/09/2021
11:04:50.782
26
676
XLON
07/09/2021
11:04:50.782
488
676
XLON
07/09/2021
11:04:50.782
234
676
XLON
07/09/2021
11:04:50.784
32
676
BATE
07/09/2021
11:26:07.853
669
676
XLON
07/09/2021
11:34:07.966
640
676
XLON
07/09/2021
12:10:36.546
195
676
XLON
07/09/2021
12:10:36.546
1937
676
XLON
07/09/2021
12:20:06.623
1
676
XLON
07/09/2021
12:21:42.531
489
676
XLON
07/09/2021
12:21:42.531
259
676
XLON
07/09/2021
12:27:57.267
15
676
CHIX
07/09/2021
12:27:57.267
128
676
CHIX
07/09/2021
12:27:57.271
112
676
TRQX
07/09/2021
12:27:57.275
57
676
XLON
07/09/2021
12:27:57.275
79
676
XLON
07/09/2021
12:27:57.275
112
676
XLON
07/09/2021
12:27:57.276
500
676
XLON
07/09/2021
12:27:57.288
11
676
XLON
07/09/2021
12:56:06.812
117
676
TRQX
07/09/2021
12:56:06.812
129
676
TRQX
07/09/2021
13:48:46.261
194
676
CHIX
07/09/2021
13:48:46.261
167
676
CHIX
07/09/2021
14:21:30.004
122
676
BATE
07/09/2021
14:21:30.005
127
676
BATE
07/09/2021
14:21:30.006
221
676
BATE
07/09/2021
14:22:40.588
93
676
CHIX
07/09/2021
14:22:40.589
234
676
XLON
07/09/2021
14:22:40.589
102
676
XLON
07/09/2021
14:22:40.589
295
676
XLON
07/09/2021
14:22:40.589
39
676
XLON
07/09/2021
14:35:43.791
110
676
XLON
07/09/2021
14:35:43.791
69
676
XLON
07/09/2021
14:35:43.791
439
676
XLON
07/09/2021
14:36:41.248
120
676
CHIX
07/09/2021
14:38:08.499
92
676
CHIX
07/09/2021
14:38:08.499
729
676
XLON
07/09/2021
14:38:08.499
10
676
XLON
07/09/2021
14:38:47.135
126
676
TRQX
07/09/2021
14:42:31.408
41
676
TRQX
07/09/2021
14:42:31.408
40
676
TRQX
07/09/2021
14:42:31.408
736
676
XLON
07/09/2021
14:43:55.994
42
676
TRQX
07/09/2021
14:44:50.903
206
676
XLON
07/09/2021
14:45:18.581
250
676
XLON
07/09/2021
14:45:18.581
250
676
XLON
07/09/2021
14:45:18.581
10
676
XLON
07/09/2021
14:45:18.583
35
676
BATE
07/09/2021
14:45:33.974
35
676
BATE
07/09/2021
14:45:55.997
44
676
TRQX
07/09/2021
14:47:55.999
46
676
TRQX
07/09/2021
14:49:56.002
27
676
TRQX
07/09/2021
14:49:56.002
15
676
TRQX
07/09/2021
15:23:21.567
144
676
TRQX
07/09/2021
15:24:21.568
48
676
TRQX
07/09/2021
15:26:02.411
724
676
XLON
07/09/2021
15:26:02.413
42
676
TRQX
07/09/2021
15:30:16.878
97
676
CHIX
07/09/2021
15:31:20.045
608
676
XLON
07/09/2021
15:33:12.925
12
676
TRQX
07/09/2021
15:35:13.894
98
676
CHIX
07/09/2021
15:35:13.893
45
676
TRQX
07/09/2021
15:35:13.893
227
676
XLON
07/09/2021
15:35:13.893
429
676
XLON
07/09/2021
15:35:13.895
83
676
CHIX
07/09/2021
15:35:13.902
57
676
BATE
07/09/2021
15:35:13.969
1
676
BATE
07/09/2021
15:37:13.912
41
676
TRQX
07/09/2021
15:39:13.916
43
676
TRQX
07/09/2021
15:39:13.918
121
676
CHIX
07/09/2021
15:41:13.919
44
676
TRQX
07/09/2021
15:43:13.922
18
676
TRQX
07/09/2021
15:43:13.923
2
676
TRQX
07/09/2021
15:43:13.923
21
676
TRQX
07/09/2021
15:53:45.668
219
676
TRQX
07/09/2021
15:53:45.670
108
676
CHIX
07/09/2021
15:53:45.670
34
676
CHIX
07/09/2021
15:53:45.670
19
676
CHIX
07/09/2021
15:53:45.670
40
676
CHIX
07/09/2021
15:53:45.670
7
676
CHIX
07/09/2021
15:53:45.670
1
676
CHIX
07/09/2021
15:53:45.673
56
676
CHIX
07/09/2021
15:53:45.673
167
676
CHIX
07/09/2021
15:54:45.672
40
676
TRQX
07/09/2021
15:54:45.676
92
676
CHIX
07/09/2021
15:55:45.675
46
676
TRQX
07/09/2021
15:57:45.680
49
676
TRQX
07/09/2021
15:58:45.759
14
676
XLON
07/09/2021
15:59:03.948
80
676
XLON
07/09/2021
16:02:52.554
42
676
TRQX
07/09/2021
16:02:52.554
4383
676
XLON
07/09/2021
16:02:52.554
42
676
TRQX
07/09/2021
16:02:52.555
149
676
XLON
07/09/2021
16:02:52.555
102
676
XLON
07/09/2021
16:02:52.555
97
676
XLON
07/09/2021
16:02:52.555
200
676
XLON
07/09/2021
16:02:52.556
1403
676
XLON
07/09/2021
16:02:52.556
742
676
XLON
07/09/2021
16:02:52.556
48
676
BATE
07/09/2021
16:02:52.557
250
676
XLON
07/09/2021
16:02:52.557
366
676
XLON
07/09/2021
16:02:52.562
42
676
BATE
07/09/2021
16:02:52.562
21
676
BATE
07/09/2021
11:04:51.172
1
675.5
CHIX
07/09/2021
11:05:20.046
95
675.5
CHIX
07/09/2021
11:05:20.046
46
675.5
CHIX
07/09/2021
11:05:20.046
47
675.5
CHIX
07/09/2021
11:26:07.853
91
675.5
CHIX
07/09/2021
11:26:07.858
48
675.5
BATE
07/09/2021
12:12:34.307
278
675.5
XLON
07/09/2021
12:12:34.307
330
675.5
XLON
07/09/2021
12:15:55.449
65
675.5
BATE
07/09/2021
12:15:55.449
289
675.5
BATE
07/09/2021
12:15:55.451
67
675.5
BATE
07/09/2021
12:15:55.452
289
675.5
BATE
07/09/2021
12:29:57.292
244
675.5
XLON
07/09/2021
12:29:57.292
366
675.5
XLON
07/09/2021
13:48:46.261
149
675.5
CHIX
07/09/2021
14:24:12.310
17
675.5
BATE
07/09/2021
14:24:12.310
21
675.5
BATE
07/09/2021
14:24:12.312
7
675.5
BATE
07/09/2021
14:25:00.042
41
675.5
TRQX
07/09/2021
14:26:00.046
45
675.5
TRQX
07/09/2021
14:26:07.548
80
675.5
CHIX
07/09/2021
14:28:00.051
45
675.5
TRQX
07/09/2021
14:28:07.551
98
675.5
CHIX
07/09/2021
14:38:48.069
106
675.5
BATE
07/09/2021
14:49:56.003
84
675.5
XLON
07/09/2021
14:49:56.003
8
675.5
CHIX
07/09/2021
14:49:56.003
4
675.5
CHIX
07/09/2021
14:50:07.534
19
675.5
XLON
07/09/2021
14:50:07.537
69
675.5
CHIX
07/09/2021
14:50:07.537
570
675.5
XLON
07/09/2021
14:50:07.537
96
675.5
CHIX
07/09/2021
14:50:07.537
658
675.5
XLON
07/09/2021
14:50:07.537
87
675.5
CHIX
07/09/2021
14:50:07.541
19
675.5
CHIX
07/09/2021
14:50:07.541
19
675.5
CHIX
07/09/2021
14:50:07.723
58
675.5
CHIX
07/09/2021
14:50:17.804
95
675.5
BATE
07/09/2021
14:53:07.970
3
675.5
CHIX
07/09/2021
14:53:07.970
45
675.5
TRQX
07/09/2021
14:53:07.971
94
675.5
CHIX
07/09/2021
14:53:07.970
298
675.5
XLON
07/09/2021
14:53:07.971
451
675.5
XLON
07/09/2021
15:22:23.098
27
675.5
XLON
07/09/2021
15:22:23.098
273
675.5
XLON
07/09/2021
15:22:23.098
500
675.5
XLON
07/09/2021
15:22:23.098
178
675.5
XLON
07/09/2021
15:26:40.370
86
675.5
CHIX
07/09/2021
15:26:40.370
10
675.5
CHIX
07/09/2021
15:26:40.370
72
675.5
CHIX
07/09/2021
15:26:40.370
8
675.5
CHIX
07/09/2021
15:26:40.370
385
675.5
XLON
07/09/2021
15:26:40.370
236
675.5
XLON
07/09/2021
15:26:40.370
43
675.5
XLON
07/09/2021
15:29:15.423
49
675.5
TRQX
07/09/2021
15:30:15.426
46
675.5
TRQX
07/09/2021
16:06:34.660
250
675.5
XLON
07/09/2021
16:06:34.660
213
675.5
XLON
07/09/2021
16:06:34.660
390
675.5
XLON
07/09/2021
16:06:40.004
40
675.5
BATE
07/09/2021
16:29:50.004
195
675.5
XLON
07/09/2021
16:29:56.000
503
675.5
XLON
07/09/2021
16:29:56.000
804
675.5
XLON
07/09/2021
08:00:17.975
748
675
XLON
07/09/2021
08:43:55.322
81
675
CHIX
07/09/2021
10:15:50.710
250
675
XLON
07/09/2021
10:15:50.714
87
675
CHIX
07/09/2021
10:15:50.714
448
675
XLON
07/09/2021
10:17:50.718
94
675
CHIX
07/09/2021
10:21:50.723
96
675
CHIX
07/09/2021
10:28:40.520
92
675
CHIX
07/09/2021
10:28:40.520
250
675
XLON
07/09/2021
10:28:40.520
250
675
XLON
07/09/2021
10:28:40.520
243
675
XLON
07/09/2021
10:28:40.520
622
675
XLON
07/09/2021
10:31:47.454
88
675
CHIX
07/09/2021
10:31:47.454
234
675
XLON
07/09/2021
10:31:47.454
442
675
XLON
07/09/2021
10:35:47.458
250
675
XLON
07/09/2021
10:35:47.458
427
675
XLON
07/09/2021
10:35:47.458
42
675
XLON
07/09/2021
10:38:30.906
45
675
CHIX
07/09/2021
10:38:30.906
18
675
CHIX
07/09/2021
10:38:30.906
22
675
CHIX
07/09/2021
11:26:07.855
78
675
BATE
07/09/2021
11:26:07.855
27
675
BATE
07/09/2021
11:26:07.855
78
675
BATE
07/09/2021
11:35:38.488
12
675
TRQX
07/09/2021
11:35:38.488
168
675
TRQX
07/09/2021
11:37:38.485
93
675
CHIX
07/09/2021
11:38:39.838
40
675
TRQX
07/09/2021
11:39:38.486
347
675
XLON
07/09/2021
11:41:10.542
328
675
XLON
07/09/2021
12:14:57.568
133
675
TRQX
07/09/2021
12:14:57.568
117
675
TRQX
07/09/2021
12:14:57.568
44
675
TRQX
07/09/2021
12:14:57.568
47
675
TRQX
07/09/2021
12:14:57.570
9
675
TRQX
07/09/2021
12:14:57.570
23
675
TRQX
07/09/2021
12:14:57.570
9
675
TRQX
07/09/2021
12:39:47.616
622
675
XLON
07/09/2021
13:49:44.651
250
675
XLON
07/09/2021
13:49:44.651
380
675
XLON
07/09/2021
13:49:44.651
736
675
XLON
07/09/2021
13:49:44.651
1000
675
XLON
07/09/2021
13:49:44.651
1083
675
XLON
07/09/2021
13:49:55.084
42
675
TRQX
07/09/2021
14:55:07.974
21
675
XLON
07/09/2021
14:55:07.974
112
675
XLON
07/09/2021
14:55:07.974
226
675
XLON
07/09/2021
14:55:07.974
348
675
XLON
07/09/2021
15:18:19.609
101
675
CHIX
07/09/2021
15:18:19.609
5
675
CHIX
07/09/2021
15:18:19.613
500
675
XLON
07/09/2021
15:18:19.613
193
675
XLON
07/09/2021
15:19:10.044
82
675
CHIX
07/09/2021
15:29:13.020
288
675
XLON
07/09/2021
15:29:15.415
193
675
XLON
07/09/2021
15:29:15.415
215
675
XLON
07/09/2021
16:03:57.158
48
675
TRQX
07/09/2021
16:11:46.407
50
675
TRQX
07/09/2021
16:12:04.126
459
675
CHIX
07/09/2021
16:12:04.126
74
675
CHIX
07/09/2021
16:12:04.127
21
675
CHIX
07/09/2021
16:12:04.164
3
675
CHIX
07/09/2021
16:12:04.165
102
675
XLON
07/09/2021
16:12:04.165
48
675
TRQX
07/09/2021
16:12:04.165
40
675
TRQX
07/09/2021
16:12:04.165
43
675
TRQX
07/09/2021
16:12:04.165
43
675
TRQX
07/09/2021
16:12:09.146
371
675
XLON
07/09/2021
16:12:10.372
135
675
XLON
07/09/2021
16:12:10.372
716
675
XLON
07/09/2021
16:12:10.372
715
675
XLON
07/09/2021
16:12:40.008
35
675
BATE
07/09/2021
16:13:30.041
34
675
TRQX
07/09/2021
16:13:30.041
8
675
TRQX
07/09/2021
16:15:51.608
74
675
BATE
07/09/2021
16:17:09.373
21
675
CHIX
07/09/2021
16:18:51.352
243
675
CHIX
07/09/2021
16:18:51.352
224
675
BATE
07/09/2021
16:18:51.352
49
675
BATE
07/09/2021
16:18:51.352
175
675
XLON
07/09/2021
16:18:51.352
98
675
CHIX
07/09/2021
16:18:51.352
500
675
XLON
07/09/2021
16:18:51.352
47
675
TRQX
07/09/2021
16:18:51.352
250
675
XLON
07/09/2021
16:18:51.352
108
675
TRQX
07/09/2021
16:18:51.352
500
675
XLON
07/09/2021
16:18:51.352
44
675
TRQX
07/09/2021
16:18:51.352
500
675
XLON
07/09/2021
16:18:51.353
48
675
XLON
07/09/2021
16:18:51.353
65
675
XLON
07/09/2021
16:18:51.353
24
675
XLON
07/09/2021
16:18:51.362
73
675
XLON
07/09/2021
16:21:09.039
99
675
CHIX
07/09/2021
16:21:09.039
39
675
BATE
07/09/2021
16:21:09.040
84
675
XLON
07/09/2021
16:21:09.040
34
675
XLON
07/09/2021
09:33:00.006
116
674.5
BATE
07/09/2021
09:40:19.018
558
674.5
BATE
07/09/2021
09:40:19.018
484
674.5
TRQX
07/09/2021
09:40:19.019
500
674.5
BATE
07/09/2021
09:40:19.020
59
674.5
BATE
07/09/2021
09:44:18.943
250
674.5
XLON
07/09/2021
09:44:18.943
410
674.5
XLON
07/09/2021
09:45:18.944
89
674.5
CHIX
07/09/2021
09:47:03.183
78
674.5
TRQX
07/09/2021
09:51:18.948
95
674.5
CHIX
07/09/2021
09:57:26.205
90
674.5
CHIX
07/09/2021
10:00:16.334
51
674.5
TRQX
07/09/2021
10:00:16.336
52
674.5
TRQX
07/09/2021
10:04:14.895
45
674.5
TRQX
07/09/2021
10:14:19.041
57
674.5
XLON
07/09/2021
10:14:19.041
250
674.5
XLON
07/09/2021
10:31:48.755
41
674.5
TRQX
07/09/2021
10:31:48.755
71
674.5
TRQX
07/09/2021
11:44:38.489
80
674.5
CHIX
07/09/2021
11:45:10.546
287
674.5
XLON
07/09/2021
11:45:10.546
300
674.5
XLON
07/09/2021
11:45:10.546
43
674.5
XLON
07/09/2021
11:49:11.958
197
674.5
XLON
07/09/2021
11:51:16.932
546
674.5
XLON
07/09/2021
12:43:26.061
722
674.5
XLON
07/09/2021
12:43:29.743
81
674.5
CHIX
07/09/2021
12:43:29.743
91
674.5
CHIX
07/09/2021
12:43:29.743
96
674.5
CHIX
07/09/2021
12:55:38.134
3
674.5
CHIX
07/09/2021
12:55:38.134
58
674.5
CHIX
07/09/2021
12:55:38.134
6
674.5
CHIX
07/09/2021
12:55:38.134
23
674.5
CHIX
07/09/2021
12:55:38.134
93
674.5
CHIX
07/09/2021
12:55:38.134
172
674.5
XLON
07/09/2021
12:55:38.134
36
674.5
XLON
07/09/2021
12:55:38.134
354
674.5
XLON
07/09/2021
12:55:38.134
113
674.5
XLON
07/09/2021
12:55:38.134
347
674.5
XLON
07/09/2021
12:55:38.134
57
674.5
XLON
07/09/2021
12:55:38.134
71
674.5
XLON
07/09/2021
12:55:38.134
262
674.5
XLON
07/09/2021
13:13:07.613
150
674.5
BATE
07/09/2021
13:13:07.613
42
674.5
BATE
07/09/2021
13:13:07.615
152
674.5
BATE
07/09/2021
13:13:07.616
93
674.5
CHIX
07/09/2021
13:50:06.833
92
674.5
CHIX
07/09/2021
13:50:44.655
631
674.5
XLON
07/09/2021
13:52:03.993
44
674.5
TRQX
07/09/2021
13:53:07.725
12
674.5
CHIX
07/09/2021
14:02:27.621
35
674.5
BATE
07/09/2021
14:06:59.600
1
674.5
CHIX
07/09/2021
14:08:20.828
500
674.5
XLON
07/09/2021
14:08:20.828
130
674.5
XLON
07/09/2021
14:08:21.328
73
674.5
CHIX
07/09/2021
14:08:21.328
27
674.5
CHIX
07/09/2021
14:08:21.328
42
674.5
TRQX
07/09/2021
14:08:21.329
5
674.5
TRQX
07/09/2021
14:08:21.329
6
674.5
TRQX
07/09/2021
14:10:15.072
7
674.5
CHIX
07/09/2021
14:10:15.072
72
674.5
BATE
07/09/2021
14:10:15.072
60
674.5
CHIX
07/09/2021
14:10:15.072
4
674.5
TRQX
07/09/2021
14:10:15.072
96
674.5
CHIX
07/09/2021
14:10:15.072
644
674.5
XLON
07/09/2021
14:10:15.072
90
674.5
CHIX
07/09/2021
14:10:15.072
174
674.5
XLON
07/09/2021
14:10:15.072
98
674.5
CHIX
07/09/2021
14:10:15.072
72
674.5
XLON
07/09/2021
14:10:15.073
37
674.5
TRQX
07/09/2021
14:10:15.072
250
674.5
XLON
07/09/2021
14:10:15.073
41
674.5
TRQX
07/09/2021
14:10:15.072
236
674.5
XLON
07/09/2021
14:10:15.073
47
674.5
TRQX
07/09/2021
14:10:15.072
223
674.5
XLON
07/09/2021
14:10:15.073
43
674.5
TRQX
07/09/2021
14:10:15.072
435
674.5
XLON
07/09/2021
14:10:15.073
46
674.5
TRQX
07/09/2021
14:10:15.072
203
674.5
XLON
07/09/2021
14:10:15.073
448
674.5
XLON
07/09/2021
14:20:59.933
289
674.5
BATE
07/09/2021
14:20:59.934
291
674.5
BATE
07/09/2021
14:55:07.974
22
674.5
CHIX
07/09/2021
14:55:07.974
42
674.5
CHIX
07/09/2021
14:55:07.974
33
674.5
CHIX
07/09/2021
14:55:07.977
37
674.5
TRQX
07/09/2021
14:55:07.977
5
674.5
TRQX
07/09/2021
14:56:30.041
40
674.5
TRQX
07/09/2021
14:58:10.044
17
674.5
TRQX
07/09/2021
14:58:10.044
31
674.5
TRQX
07/09/2021
09:34:14.947
500
674
XLON
07/09/2021
09:34:14.947
154
674
XLON
07/09/2021
09:36:14.974
84
674
CHIX
07/09/2021
09:39:14.977
94
674
CHIX
07/09/2021
09:53:11.515
500
674
XLON
07/09/2021
09:53:11.515
219
674
XLON
07/09/2021
10:00:12.967
449
674
XLON
07/09/2021
10:00:12.967
237
674
XLON
07/09/2021
10:04:14.893
85
674
CHIX
07/09/2021
10:10:12.296
88
674
CHIX
07/09/2021
10:10:12.296
98
674
XLON
07/09/2021
10:10:12.296
183
674
XLON
07/09/2021
10:10:12.297
328
674
XLON
07/09/2021
10:14:19.040
101
674
XLON
07/09/2021
13:13:07.616
190
674
TRQX
07/09/2021
13:13:07.617
250
674
XLON
07/09/2021
13:13:07.618
506
674
XLON
07/09/2021
13:14:07.620
42
674
TRQX
07/09/2021
13:20:07.621
48
674
TRQX
07/09/2021
13:37:10.221
186
674
TRQX
07/09/2021
13:38:10.222
46
674
TRQX
07/09/2021
13:41:10.226
27
674
TRQX
07/09/2021
13:41:10.226
17
674
TRQX
07/09/2021
13:45:10.230
41
674
TRQX
07/09/2021
14:58:37.826
32
674
CHIX
07/09/2021
14:58:37.826
50
674
CHIX
07/09/2021
14:58:37.826
373
674
XLON
07/09/2021
14:58:37.826
173
674
XLON
07/09/2021
14:58:37.826
86
674
XLON
07/09/2021
14:58:37.829
556
674
XLON
07/09/2021
14:58:37.829
165
674
XLON
07/09/2021
14:59:21.325
44
674
BATE
07/09/2021
14:59:21.326
1
674
BATE
07/09/2021
15:13:05.511
225
674
BATE
07/09/2021
15:13:05.511
500
674
BATE
07/09/2021
15:13:05.511
53
674
BATE
07/09/2021
15:13:05.511
16
674
BATE
07/09/2021
15:13:05.513
184
674
BATE
07/09/2021
15:13:05.558
222
674
BATE
07/09/2021
15:13:06.945
234
674
BATE
07/09/2021
15:13:06.947
236
674
BATE
07/09/2021
08:47:09.580
91
673.5
BATE
07/09/2021
08:47:09.581
241
673.5
BATE
07/09/2021
08:47:09.582
242
673.5
BATE
07/09/2021
08:54:23.370
34
673.5
BATE
07/09/2021
08:59:09.145
150
673.5
XLON
07/09/2021
08:59:09.145
473
673.5
XLON
07/09/2021
09:18:41.109
92
673.5
BATE
07/09/2021
09:32:16.291
194
673.5
BATE
07/09/2021
09:32:16.292
48
673.5
BATE
07/09/2021
09:32:16.293
39
673.5
BATE
07/09/2021
09:40:18.937
678
673.5
XLON
07/09/2021
10:00:16.332
84
673.5
CHIX
07/09/2021
10:00:16.332
746
673.5
XLON
07/09/2021
12:58:31.033
12
673.5
CHIX
07/09/2021
12:58:31.033
71
673.5
CHIX
07/09/2021
13:05:33.577
89
673.5
CHIX
07/09/2021
13:05:33.577
635
673.5
XLON
07/09/2021
13:05:33.577
89
673.5
CHIX
07/09/2021
13:05:33.582
77
673.5
XLON
07/09/2021
13:05:33.582
77
673.5
XLON
07/09/2021
13:05:33.582
35
673.5
XLON
07/09/2021
13:05:33.583
53
673.5
XLON
07/09/2021
13:05:38.431
310
673.5
XLON
07/09/2021
13:05:49.039
19
673.5
XLON
07/09/2021
13:05:49.039
165
673.5
XLON
07/09/2021
13:13:07.611
108
673.5
XLON
07/09/2021
13:17:10.206
98
673.5
CHIX
07/09/2021
13:17:10.206
21
673.5
XLON
07/09/2021
13:17:10.208
445
673.5
XLON
07/09/2021
13:17:10.208
145
673.5
XLON
07/09/2021
13:17:10.208
55
673.5
XLON
07/09/2021
13:17:10.209
81
673.5
XLON
07/09/2021
13:39:03.333
55
673.5
CHIX
07/09/2021
13:39:03.333
45
673.5
CHIX
07/09/2021
13:39:03.333
279
673.5
XLON
07/09/2021
13:39:03.333
170
673.5
XLON
07/09/2021
14:10:16.280
86
673.5
CHIX
07/09/2021
14:11:30.371
79
673.5
BATE
07/09/2021
14:13:15.081
639
673.5
XLON
07/09/2021
14:13:16.282
86
673.5
CHIX
07/09/2021
14:20:59.245
121
673.5
BATE
07/09/2021
14:20:59.246
112
673.5
CHIX
07/09/2021
14:55:10.069
37
673.5
BATE
07/09/2021
15:00:52.662
87
673.5
CHIX
07/09/2021
15:01:21.328
39
673.5
BATE
07/09/2021
09:02:58.830
439
673
XLON
07/09/2021
09:02:58.830
197
673
XLON
07/09/2021
09:10:02.672
127
673
CHIX
07/09/2021
09:10:02.673
142
673
CHIX
07/09/2021
09:10:02.674
100
673
CHIX
07/09/2021
09:10:02.674
46
673
CHIX
07/09/2021
09:10:59.989
238
673
XLON
07/09/2021
09:10:59.989
428
673
XLON
07/09/2021
09:15:21.885
458
673
XLON
07/09/2021
09:15:21.885
122
673
XLON
07/09/2021
09:17:27.079
42
673
TRQX
07/09/2021
09:17:27.079
86
673
XLON
07/09/2021
09:17:27.079
502
673
XLON
07/09/2021
09:17:27.079
170
673
XLON
07/09/2021
09:17:27.081
91
673
CHIX
07/09/2021
09:17:27.081
129
673
BATE
07/09/2021
09:17:27.082
162
673
BATE
07/09/2021
09:17:27.083
34
673
BATE
07/09/2021
09:24:56.887
132
673
XLON
07/09/2021
09:24:56.887
500
673
XLON
07/09/2021
09:32:16.291
150
673
BATE
07/09/2021
14:14:23.233
41
673
TRQX
07/09/2021
14:16:15.150
43
673
TRQX
07/09/2021
14:16:15.150
628
673
XLON
07/09/2021
14:16:15.150
111
673
XLON
07/09/2021
14:16:57.951
44
673
BATE
07/09/2021
14:19:07.181
41
673
TRQX
07/09/2021
15:04:47.330
197
673
XLON
07/09/2021
15:05:50.820
250
673
XLON
07/09/2021
15:05:50.820
250
673
XLON
07/09/2021
15:05:50.820
61
673
XLON
07/09/2021
15:05:50.820
85
673
XLON
07/09/2021
15:05:50.820
604
673
XLON
07/09/2021
15:07:15.416
201
673
CHIX
07/09/2021
15:07:15.417
173
673
TRQX
07/09/2021
15:07:21.332
32
673
BATE
07/09/2021
15:08:15.419
48
673
TRQX
07/09/2021
15:08:15.422
250
673
XLON
07/09/2021
15:08:15.422
250
673
XLON
07/09/2021
15:08:15.422
146
673
XLON
07/09/2021
15:08:15.424
98
673
CHIX
07/09/2021
15:14:47.488
574
673
XLON
07/09/2021
15:14:47.488
71
673
XLON
07/09/2021
15:15:15.633
180
673
BATE
07/09/2021
15:15:15.633
96
673
BATE
07/09/2021
15:15:15.632
45
673
TRQX
07/09/2021
15:15:15.634
150
673
BATE
07/09/2021
09:03:03.705
110
672.5
TRQX
07/09/2021
09:03:03.708
117
672.5
TRQX
07/09/2021
09:06:58.834
298
672.5
XLON
07/09/2021
09:06:58.834
36
672.5
XLON
07/09/2021
09:06:58.834
286
672.5
XLON
07/09/2021
09:17:27.082
69
672.5
TRQX
07/09/2021
09:27:39.065
126
672.5
CHIX
07/09/2021
09:27:39.065
634
672.5
XLON
07/09/2021
09:27:39.065
83
672.5
CHIX
07/09/2021
09:27:39.065
95
672.5
CHIX
07/09/2021
09:27:39.067
66
672.5
BATE
07/09/2021
09:27:39.067
25
672.5
BATE
07/09/2021
09:27:39.068
66
672.5
BATE
07/09/2021
09:27:39.069
68
672.5
BATE
07/09/2021
15:13:08.442
46
672.5
TRQX
07/09/2021
15:14:52.760
63
672.5
BATE
07/09/2021
09:17:27.845
95
672
CHIX
07/09/2021
09:17:31.146
87
672
CHIX
07/09/2021
09:27:41.094
61
672
CHIX
07/09/2021
09:27:41.094
33
672
CHIX
07/09/2021
09:28:18.952
20
672
BATE
07/09/2021
09:28:18.952
36
672
BATE
07/09/2021
09:28:18.997
34
672
BATE
07/09/2021
15:09:36.050
85
672
CHIX
07/09/2021
15:11:22.821
48
672
TRQX
07/09/2021
15:11:36.057
250
672
XLON
07/09/2021
15:11:36.057
250
672
XLON
07/09/2021
15:11:36.057
55
672
XLON
07/09/2021
15:11:36.057
31
672
XLON
07/09/2021
15:11:36.057
47
672
XLON
07/09/2021
15:12:36.053
36
672
CHIX
07/09/2021
15:12:36.053
19
672
CHIX
07/09/2021
15:12:36.053
42
672
CHIX
07/09/2021
09:08:23.375
39
671.5
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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