REG - Frasers Group PLC - Transaction in Own Shares
Date: 13 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 September 2021 it purchased 125,799 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 669.31 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 130,194,463 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,407,906.
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:
10-Sep-21
Number of ordinary shares purchased:
19,772
Volume weighted average price paid per share:
669.48
Platform code
XLON
Date of purchase:
10-Sep-21
Number of ordinary shares purchased:
86,060
Volume weighted average price paid per share:
669.24
Platform code
CHIX
Date of purchase:
10-Sep-21
Number of ordinary shares purchased:
12,865
Volume weighted average price paid per share:
669.43
Platform code
TRQX
Date of purchase:
10-Sep-21
Number of ordinary shares purchased:
7,102
Volume weighted average price paid per share:
669.45
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
10/09/2021
14:37:43.086
63
665
BATE
10/09/2021
14:37:43.084
61
665
BATE
10/09/2021
14:35:55.829
219
665
BATE
10/09/2021
14:35:55.828
218
665
BATE
10/09/2021
14:35:04.072
26
665.5
BATE
10/09/2021
14:35:04.072
105
665.5
BATE
10/09/2021
15:19:42.737
35
666
BATE
10/09/2021
15:19:40.074
10
666
BATE
10/09/2021
15:19:40.074
35
666
BATE
10/09/2021
15:19:40.074
255
666
BATE
10/09/2021
15:19:40.074
326
666
BATE
10/09/2021
14:49:15.496
33
666
BATE
10/09/2021
14:49:15.496
21
666
BATE
10/09/2021
14:49:15.496
32
666
BATE
10/09/2021
14:49:15.496
234
666
BATE
10/09/2021
14:49:15.496
252
666
BATE
10/09/2021
14:45:40.868
139
666
BATE
10/09/2021
14:45:40.868
492
666
BATE
10/09/2021
14:33:11.010
87
666
BATE
10/09/2021
14:33:11.009
85
666
BATE
10/09/2021
14:31:16.553
33
666
BATE
10/09/2021
15:22:21.453
271
667
BATE
10/09/2021
15:03:49.693
343
667.5
BATE
10/09/2021
15:03:49.691
147
667.5
BATE
10/09/2021
15:03:49.691
194
667.5
BATE
10/09/2021
16:12:51.007
417
668
BATE
10/09/2021
16:10:06.106
4
668
BATE
10/09/2021
16:10:06.106
7
668
BATE
10/09/2021
16:10:06.106
9
668
BATE
10/09/2021
16:10:06.106
9
668
BATE
10/09/2021
16:10:06.106
4
668
BATE
10/09/2021
16:10:06.105
192
668
BATE
10/09/2021
16:10:06.105
6
668
BATE
10/09/2021
16:10:06.104
45
668
BATE
10/09/2021
15:35:24.673
58
668
BATE
10/09/2021
11:53:25.485
490
668
BATE
10/09/2021
16:24:21.066
304
668.5
BATE
10/09/2021
16:24:21.064
159
668.5
BATE
10/09/2021
16:24:21.064
72
668.5
BATE
10/09/2021
16:24:21.064
73
668.5
BATE
10/09/2021
16:24:19.419
87
668.5
BATE
10/09/2021
16:24:19.419
72
668.5
BATE
10/09/2021
16:24:19.402
334
668.5
BATE
10/09/2021
16:24:19.402
71
668.5
BATE
10/09/2021
15:22:34.434
112
668.5
BATE
10/09/2021
15:22:34.432
105
668.5
BATE
10/09/2021
12:12:33.397
86
668.5
BATE
10/09/2021
16:27:49.291
17
669
BATE
10/09/2021
16:27:49.289
69
669
BATE
10/09/2021
16:26:47.630
130
669
BATE
10/09/2021
16:26:47.630
231
669
BATE
10/09/2021
16:26:47.629
360
669
BATE
10/09/2021
16:16:20.640
395
669
BATE
10/09/2021
16:16:20.639
253
669
BATE
10/09/2021
16:16:20.639
126
669
BATE
10/09/2021
15:36:08.721
692
669
BATE
10/09/2021
15:36:08.720
105
669
BATE
10/09/2021
15:36:08.719
63
669
BATE
10/09/2021
15:36:08.719
500
669
BATE
10/09/2021
15:36:08.719
231
669
BATE
10/09/2021
11:17:22.497
37
669
BATE
10/09/2021
11:08:22.493
123
669
BATE
10/09/2021
11:02:18.313
229
669
BATE
10/09/2021
15:29:00.477
171
669.5
BATE
10/09/2021
15:29:00.477
7
669.5
BATE
10/09/2021
15:29:00.476
175
669.5
BATE
10/09/2021
14:14:30.295
188
669.5
BATE
10/09/2021
12:05:46.005
376
669.5
BATE
10/09/2021
11:33:38.054
77
669.5
BATE
10/09/2021
11:33:38.052
61
669.5
BATE
10/09/2021
14:14:30.295
186
670
BATE
10/09/2021
14:14:29.649
119
670
BATE
10/09/2021
14:14:29.645
74
670
BATE
10/09/2021
14:14:29.626
153
670
BATE
10/09/2021
13:56:28.085
230
670
BATE
10/09/2021
13:56:28.085
211
670
BATE
10/09/2021
13:55:19.737
138
670
BATE
10/09/2021
13:55:18.153
10
670
BATE
10/09/2021
13:55:18.151
122
670
BATE
10/09/2021
13:55:18.151
95
670
BATE
10/09/2021
13:54:15.457
45
670
BATE
10/09/2021
13:54:15.457
81
670
BATE
10/09/2021
12:50:01.638
239
670
BATE
10/09/2021
12:50:01.638
154
670
BATE
10/09/2021
12:50:01.636
392
670
BATE
10/09/2021
11:34:38.117
232
670
BATE
10/09/2021
11:34:38.117
154
670
BATE
10/09/2021
11:34:38.116
73
670
BATE
10/09/2021
11:23:17.316
193
670
BATE
10/09/2021
09:03:35.547
158
670.5
BATE
10/09/2021
09:03:35.546
156
670.5
BATE
10/09/2021
08:11:50.637
8
670.5
BATE
10/09/2021
08:11:50.636
4
670.5
BATE
10/09/2021
08:11:42.138
22
670.5
BATE
10/09/2021
08:11:42.138
15
670.5
BATE
10/09/2021
10:18:33.918
390
671.5
BATE
10/09/2021
10:18:33.918
153
671.5
BATE
10/09/2021
10:18:33.916
542
671.5
BATE
10/09/2021
10:14:21.882
74
671.5
BATE
10/09/2021
10:11:37.465
77
671.5
BATE
10/09/2021
10:11:37.465
14
671.5
BATE
10/09/2021
10:11:37.465
7
671.5
BATE
10/09/2021
09:15:43.406
196
672
BATE
10/09/2021
09:15:43.404
78
672
BATE
10/09/2021
09:15:43.404
194
672
BATE
10/09/2021
08:31:50.400
39
672
BATE
10/09/2021
08:30:50.397
38
672
BATE
10/09/2021
08:30:50.395
90
672
BATE
10/09/2021
08:15:29.782
42
672
BATE
10/09/2021
10:10:22.012
279
672.5
BATE
10/09/2021
10:10:22.011
181
672.5
BATE
10/09/2021
10:10:22.011
221
672.5
BATE
10/09/2021
10:10:22.011
279
672.5
BATE
10/09/2021
10:09:54.760
4
672.5
BATE
10/09/2021
10:09:54.760
176
672.5
BATE
10/09/2021
09:32:16.257
104
672.5
BATE
10/09/2021
08:51:13.769
33
672.5
BATE
10/09/2021
08:47:18.283
61
672.5
BATE
10/09/2021
08:46:18.280
70
672.5
BATE
10/09/2021
08:41:03.073
46
672.5
BATE
10/09/2021
08:40:03.072
53
672.5
BATE
10/09/2021
08:39:03.069
58
672.5
BATE
10/09/2021
08:38:03.068
53
672.5
BATE
10/09/2021
08:37:03.065
61
672.5
BATE
10/09/2021
08:36:03.062
46
672.5
BATE
10/09/2021
08:35:03.061
64
672.5
BATE
10/09/2021
08:34:05.444
36
672.5
BATE
10/09/2021
08:34:05.444
15
672.5
BATE
10/09/2021
08:28:08.429
34
672.5
BATE
10/09/2021
08:28:08.429
16
672.5
BATE
10/09/2021
08:28:08.429
55
672.5
BATE
10/09/2021
08:24:14.210
92
672.5
BATE
10/09/2021
08:24:14.208
451
672.5
BATE
10/09/2021
08:24:14.207
71
672.5
BATE
10/09/2021
08:24:14.206
146
672.5
BATE
10/09/2021
08:15:29.784
108
672.5
BATE
10/09/2021
08:15:29.782
85
672.5
BATE
10/09/2021
08:15:29.782
40
672.5
BATE
10/09/2021
08:15:03.669
34
672.5
BATE
10/09/2021
08:15:03.552
36
672.5
BATE
10/09/2021
08:15:03.552
39
672.5
BATE
10/09/2021
08:14:20.041
35
672.5
BATE
10/09/2021
08:14:20.039
33
672.5
BATE
10/09/2021
08:14:20.037
37
672.5
BATE
10/09/2021
08:14:10.038
33
672.5
BATE
10/09/2021
08:00:03.487
2
672.5
BATE
10/09/2021
08:00:03.485
34
672.5
BATE
10/09/2021
08:49:02.795
51
674
BATE
10/09/2021
08:49:02.793
45
674
BATE
10/09/2021
08:45:07.323
43
674
BATE
10/09/2021
08:44:03.108
34
674
BATE
10/09/2021
08:43:03.107
99
674
BATE
10/09/2021
08:32:50.402
33
674
BATE
10/09/2021
14:37:43.084
87
665
CHIX
10/09/2021
14:35:04.070
84
665.5
CHIX
10/09/2021
15:19:40.070
97
666
CHIX
10/09/2021
15:17:40.067
34
666
CHIX
10/09/2021
15:17:40.067
50
666
CHIX
10/09/2021
15:14:40.065
86
666
CHIX
10/09/2021
15:12:40.062
86
666
CHIX
10/09/2021
15:04:02.576
22
666
CHIX
10/09/2021
14:51:42.037
98
666
CHIX
10/09/2021
14:49:29.906
99
666
CHIX
10/09/2021
14:33:11.009
95
666
CHIX
10/09/2021
14:30:28.385
55
666
CHIX
10/09/2021
14:30:28.385
23
666
CHIX
10/09/2021
14:30:28.385
16
666
CHIX
10/09/2021
15:10:40.060
83
666.5
CHIX
10/09/2021
15:03:49.698
152
666.5
CHIX
10/09/2021
15:03:49.697
95
666.5
CHIX
10/09/2021
14:54:20.397
95
666.5
CHIX
10/09/2021
14:47:30.061
89
666.5
CHIX
10/09/2021
14:45:40.638
81
666.5
CHIX
10/09/2021
14:44:40.636
188
666.5
CHIX
10/09/2021
14:27:55.247
90
666.5
CHIX
10/09/2021
14:27:55.247
93
666.5
CHIX
10/09/2021
15:08:20.975
80
667
CHIX
10/09/2021
12:04:20.391
65
667.5
CHIX
10/09/2021
12:04:20.391
28
667.5
CHIX
10/09/2021
15:47:18.084
84
668
CHIX
10/09/2021
15:47:18.082
140
668
CHIX
10/09/2021
15:42:42.749
92
668
CHIX
10/09/2021
15:37:05.506
18
668
CHIX
10/09/2021
15:06:06.172
99
668
CHIX
10/09/2021
16:25:46.450
55
668.5
CHIX
10/09/2021
16:25:46.449
6
668.5
CHIX
10/09/2021
16:25:46.449
5
668.5
CHIX
10/09/2021
16:25:46.449
61
668.5
CHIX
10/09/2021
16:24:17.431
81
668.5
CHIX
10/09/2021
16:24:17.431
85
668.5
CHIX
10/09/2021
16:24:17.431
29
668.5
CHIX
10/09/2021
16:24:17.431
58
668.5
CHIX
10/09/2021
16:24:17.431
42
668.5
CHIX
10/09/2021
16:22:44.181
37
668.5
CHIX
10/09/2021
16:22:44.180
13
668.5
CHIX
10/09/2021
16:22:44.180
29
668.5
CHIX
10/09/2021
16:22:44.180
56
668.5
CHIX
10/09/2021
16:22:44.180
87
668.5
CHIX
10/09/2021
16:17:19.142
10
668.5
CHIX
10/09/2021
16:16:03.152
88
668.5
CHIX
10/09/2021
16:15:03.148
134
668.5
CHIX
10/09/2021
16:15:03.148
8
668.5
CHIX
10/09/2021
16:12:51.008
97
668.5
CHIX
10/09/2021
16:09:42.147
95
668.5
CHIX
10/09/2021
16:09:42.147
89
668.5
CHIX
10/09/2021
16:06:59.308
71
668.5
CHIX
10/09/2021
16:06:59.308
27
668.5
CHIX
10/09/2021
16:06:59.308
84
668.5
CHIX
10/09/2021
15:58:36.144
87
668.5
CHIX
10/09/2021
15:56:29.615
89
668.5
CHIX
10/09/2021
15:55:00.315
148
668.5
CHIX
10/09/2021
15:39:05.512
86
668.5
CHIX
10/09/2021
15:37:05.508
44
668.5
CHIX
10/09/2021
15:37:05.508
5
668.5
CHIX
10/09/2021
15:37:05.508
44
668.5
CHIX
10/09/2021
15:34:00.062
97
668.5
CHIX
10/09/2021
15:31:21.135
81
668.5
CHIX
10/09/2021
14:19:10.060
98
668.5
CHIX
10/09/2021
11:59:30.060
80
668.5
CHIX
10/09/2021
11:16:22.499
23
668.5
CHIX
10/09/2021
11:12:22.495
82
668.5
CHIX
10/09/2021
11:08:22.460
90
668.5
CHIX
10/09/2021
10:48:17.637
84
668.5
CHIX
10/09/2021
16:28:19.291
67
669
CHIX
10/09/2021
16:27:49.288
134
669
CHIX
10/09/2021
16:27:49.288
100
669
CHIX
10/09/2021
16:01:49.900
84
669
CHIX
10/09/2021
16:00:49.897
83
669
CHIX
10/09/2021
15:50:18.085
85
669
CHIX
10/09/2021
15:24:59.654
142
669
CHIX
10/09/2021
15:24:59.654
1
669
CHIX
10/09/2021
14:14:30.299
90
669
CHIX
10/09/2021
13:24:38.160
10
669
CHIX
10/09/2021
12:36:04.682
72
669
CHIX
10/09/2021
12:36:04.682
8
669
CHIX
10/09/2021
12:36:04.682
17
669
CHIX
10/09/2021
12:36:04.682
70
669
CHIX
10/09/2021
12:08:03.398
89
669
CHIX
10/09/2021
11:57:13.398
88
669
CHIX
10/09/2021
11:49:23.400
87
669
CHIX
10/09/2021
11:49:23.400
5
669
CHIX
10/09/2021
11:49:23.400
81
669
CHIX
10/09/2021
11:42:20.499
25
669
CHIX
10/09/2021
11:42:15.642
62
669
CHIX
10/09/2021
11:42:15.642
84
669
CHIX
10/09/2021
11:02:18.313
235
669
CHIX
10/09/2021
10:45:47.816
97
669
CHIX
10/09/2021
10:41:19.058
79
669
CHIX
10/09/2021
10:41:19.058
3
669
CHIX
10/09/2021
10:41:19.058
97
669
CHIX
10/09/2021
10:27:49.181
87
669
CHIX
10/09/2021
15:29:00.474
86
669.5
CHIX
10/09/2021
11:33:38.052
53
669.5
CHIX
10/09/2021
11:31:23.402
35
669.5
CHIX
10/09/2021
15:28:20.977
113
670
CHIX
10/09/2021
14:14:29.626
87
670
CHIX
10/09/2021
14:14:29.626
96
670
CHIX
10/09/2021
14:14:29.626
85
670
CHIX
10/09/2021
14:14:29.626
89
670
CHIX
10/09/2021
14:14:29.626
2
670
CHIX
10/09/2021
14:14:29.626
78
670
CHIX
10/09/2021
13:55:18.151
85
670
CHIX
10/09/2021
12:29:41.818
115
670
CHIX
10/09/2021
12:22:22.242
150
670
CHIX
10/09/2021
11:22:09.663
115
670
CHIX
10/09/2021
13:53:06.360
569
670.5
CHIX
10/09/2021
13:23:33.063
97
670.5
CHIX
10/09/2021
13:02:45.323
2
670.5
CHIX
10/09/2021
13:02:45.323
91
670.5
CHIX
10/09/2021
12:54:45.312
74
670.5
CHIX
10/09/2021
12:54:45.312
18
670.5
CHIX
10/09/2021
12:54:45.311
3
670.5
CHIX
10/09/2021
12:51:45.309
27
670.5
CHIX
10/09/2021
12:51:45.309
154
670.5
CHIX
10/09/2021
11:22:09.664
97
670.5
CHIX
10/09/2021
10:15:01.963
96
670.5
CHIX
10/09/2021
09:13:20.858
88
670.5
CHIX
10/09/2021
09:13:20.858
28
670.5
CHIX
10/09/2021
09:13:20.858
56
670.5
CHIX
10/09/2021
09:03:35.467
95
670.5
CHIX
10/09/2021
09:03:35.467
96
670.5
CHIX
10/09/2021
08:27:14.204
85
670.5
CHIX
10/09/2021
08:09:30.063
83
670.5
CHIX
10/09/2021
08:06:30.061
86
670.5
CHIX
10/09/2021
13:17:32.403
84
671
CHIX
10/09/2021
13:15:31.290
153
671
CHIX
10/09/2021
10:23:39.343
95
671
CHIX
10/09/2021
10:18:39.341
90
671
CHIX
10/09/2021
08:23:14.060
86
671
CHIX
10/09/2021
13:15:31.290
70
672
CHIX
10/09/2021
09:38:50.135
89
672
CHIX
10/09/2021
09:27:41.392
85
672
CHIX
10/09/2021
09:24:41.390
89
672
CHIX
10/09/2021
08:12:43.398
90
672
CHIX
10/09/2021
08:04:08.815
93
672
CHIX
10/09/2021
10:10:22.011
94
672.5
CHIX
10/09/2021
10:05:23.465
89
672.5
CHIX
10/09/2021
10:00:23.414
85
672.5
CHIX
10/09/2021
09:57:23.411
65
672.5
CHIX
10/09/2021
09:57:23.411
194
672.5
CHIX
10/09/2021
09:32:50.131
92
672.5
CHIX
10/09/2021
08:56:22.368
80
672.5
CHIX
10/09/2021
08:53:20.064
98
672.5
CHIX
10/09/2021
08:38:08.043
84
672.5
CHIX
10/09/2021
08:34:08.042
83
672.5
CHIX
10/09/2021
08:20:14.057
86
672.5
CHIX
10/09/2021
08:15:29.784
93
672.5
CHIX
10/09/2021
08:00:06.110
99
672.5
CHIX
10/09/2021
09:20:37.245
26
673
CHIX
10/09/2021
09:20:37.245
100
673
CHIX
10/09/2021
08:49:20.060
95
673
CHIX
10/09/2021
08:45:07.325
83
673.5
CHIX
10/09/2021
08:44:03.110
105
673.5
CHIX
10/09/2021
08:32:08.038
85
673.5
CHIX
10/09/2021
14:39:53.272
32
665
TRQX
10/09/2021
14:39:53.272
9
665
TRQX
10/09/2021
14:37:43.086
44
665
TRQX
10/09/2021
14:37:43.084
49
665
TRQX
10/09/2021
14:37:43.084
42
665
TRQX
10/09/2021
08:01:02.372
42
665
TRQX
10/09/2021
15:03:54.159
11
666
TRQX
10/09/2021
15:03:54.159
48
666
TRQX
10/09/2021
15:03:54.159
15
666
TRQX
10/09/2021
15:03:54.159
26
666
TRQX
10/09/2021
15:03:54.159
44
666
TRQX
10/09/2021
14:54:28.165
46
666
TRQX
10/09/2021
14:51:42.037
47
666
TRQX
10/09/2021
14:49:29.906
48
666
TRQX
10/09/2021
14:49:29.906
33
666
TRQX
10/09/2021
14:49:29.905
8
666
TRQX
10/09/2021
14:45:40.868
83
666
TRQX
10/09/2021
14:45:40.868
9
666
TRQX
10/09/2021
15:40:44.868
3
667.5
TRQX
10/09/2021
15:40:44.868
43
667.5
TRQX
10/09/2021
15:39:44.866
45
667.5
TRQX
10/09/2021
15:39:44.866
3
667.5
TRQX
10/09/2021
15:39:44.865
9
667.5
TRQX
10/09/2021
15:39:42.747
30
667.5
TRQX
10/09/2021
15:35:28.137
90
667.5
TRQX
10/09/2021
15:06:47.323
45
667.5
TRQX
10/09/2021
12:04:20.392
18
667.5
TRQX
10/09/2021
16:25:48.011
73
668
TRQX
10/09/2021
15:47:18.082
109
668
TRQX
10/09/2021
12:04:20.552
47
668
TRQX
10/09/2021
11:14:22.499
20
668
TRQX
10/09/2021
11:12:22.496
12
668
TRQX
10/09/2021
16:24:17.432
52
668.5
TRQX
10/09/2021
16:24:17.432
35
668.5
TRQX
10/09/2021
16:24:17.432
40
668.5
TRQX
10/09/2021
16:24:17.431
22
668.5
TRQX
10/09/2021
16:24:17.431
41
668.5
TRQX
10/09/2021
16:24:17.431
2
668.5
TRQX
10/09/2021
16:24:17.431
49
668.5
TRQX
10/09/2021
16:22:44.181
40
668.5
TRQX
10/09/2021
16:16:03.150
36
668.5
TRQX
10/09/2021
16:16:03.150
9
668.5
TRQX
10/09/2021
16:15:03.147
36
668.5
TRQX
10/09/2021
16:15:03.146
31
668.5
TRQX
10/09/2021
16:15:03.146
3
668.5
TRQX
10/09/2021
16:15:03.146
28
668.5
TRQX
10/09/2021
16:15:03.146
51
668.5
TRQX
10/09/2021
16:09:42.150
40
668.5
TRQX
10/09/2021
16:09:42.150
25
668.5
TRQX
10/09/2021
16:09:42.147
19
668.5
TRQX
10/09/2021
16:09:42.147
33
668.5
TRQX
10/09/2021
16:09:42.147
43
668.5
TRQX
10/09/2021
16:09:42.147
14
668.5
TRQX
10/09/2021
16:02:22.095
43
668.5
TRQX
10/09/2021
16:02:22.095
153
668.5
TRQX
10/09/2021
15:55:00.315
156
668.5
TRQX
10/09/2021
15:22:34.432
256
668.5
TRQX
10/09/2021
15:06:06.170
60
668.5
TRQX
10/09/2021
11:06:22.454
44
668.5
TRQX
10/09/2021
11:02:22.449
44
668.5
TRQX
10/09/2021
11:02:22.449
45
668.5
TRQX
10/09/2021
11:02:22.449
5
668.5
TRQX
10/09/2021
11:02:22.449
41
668.5
TRQX
10/09/2021
10:48:17.638
44
668.5
TRQX
10/09/2021
10:48:17.638
44
668.5
TRQX
10/09/2021
10:41:19.059
40
668.5
TRQX
10/09/2021
10:41:19.059
44
668.5
TRQX
10/09/2021
10:41:19.059
9
668.5
TRQX
10/09/2021
10:41:19.059
34
668.5
TRQX
10/09/2021
10:41:19.059
103
668.5
TRQX
10/09/2021
12:36:04.683
12
669
TRQX
10/09/2021
12:36:04.682
29
669
TRQX
10/09/2021
12:36:04.682
24
669
TRQX
10/09/2021
12:36:04.682
44
669
TRQX
10/09/2021
12:36:04.682
23
669
TRQX
10/09/2021
12:17:33.402
46
669
TRQX
10/09/2021
12:12:33.397
45
669
TRQX
10/09/2021
12:08:03.397
44
669
TRQX
10/09/2021
11:57:13.396
44
669
TRQX
10/09/2021
11:53:23.404
45
669
TRQX
10/09/2021
15:30:00.477
13
669.5
TRQX
10/09/2021
15:30:00.476
32
669.5
TRQX
10/09/2021
15:29:00.474
49
669.5
TRQX
10/09/2021
15:29:00.474
134
669.5
TRQX
10/09/2021
13:53:15.168
18
669.5
TRQX
10/09/2021
13:53:15.168
41
669.5
TRQX
10/09/2021
13:53:15.168
41
669.5
TRQX
10/09/2021
13:53:15.168
43
669.5
TRQX
10/09/2021
13:53:15.168
48
669.5
TRQX
10/09/2021
13:53:15.168
42
669.5
TRQX
10/09/2021
13:04:45.339
18
669.5
TRQX
10/09/2021
12:50:01.642
48
669.5
TRQX
10/09/2021
12:50:01.637
85
669.5
TRQX
10/09/2021
11:49:23.400
43
669.5
TRQX
10/09/2021
11:45:23.397
49
669.5
TRQX
10/09/2021
11:40:53.012
22
669.5
TRQX
10/09/2021
11:40:53.012
20
669.5
TRQX
10/09/2021
11:38:30.866
6
669.5
TRQX
10/09/2021
11:38:30.866
34
669.5
TRQX
10/09/2021
11:19:09.654
25
669.5
TRQX
10/09/2021
11:18:59.064
32
669.5
TRQX
10/09/2021
14:14:29.629
254
670
TRQX
10/09/2021
14:14:29.627
8
670
TRQX
10/09/2021
14:14:29.626
38
670
TRQX
10/09/2021
14:14:29.626
45
670
TRQX
10/09/2021
14:14:29.626
27
670
TRQX
10/09/2021
14:14:29.626
19
670
TRQX
10/09/2021
14:14:29.626
42
670
TRQX
10/09/2021
14:14:29.626
46
670
TRQX
10/09/2021
14:14:29.626
42
670
TRQX
10/09/2021
13:55:30.398
63
670
TRQX
10/09/2021
13:55:19.738
5
670
TRQX
10/09/2021
13:55:19.738
16
670
TRQX
10/09/2021
11:31:23.401
44
670
TRQX
10/09/2021
11:25:23.397
32
670
TRQX
10/09/2021
11:25:23.397
15
670
TRQX
10/09/2021
11:23:17.316
40
670
TRQX
10/09/2021
13:29:32.412
42
670.5
TRQX
10/09/2021
13:26:32.409
40
670.5
TRQX
10/09/2021
13:02:45.325
106
670.5
TRQX
10/09/2021
08:23:14.061
16
670.5
TRQX
10/09/2021
08:23:14.061
28
670.5
TRQX
10/09/2021
08:09:08.822
49
670.5
TRQX
10/09/2021
08:06:08.819
42
670.5
TRQX
10/09/2021
13:21:32.406
40
671
TRQX
10/09/2021
13:17:32.403
44
671
TRQX
10/09/2021
13:15:32.168
31
671
TRQX
10/09/2021
13:15:32.168
25
671
TRQX
10/09/2021
13:15:32.168
37
671
TRQX
10/09/2021
13:15:32.168
12
671
TRQX
10/09/2021
10:18:39.341
44
671
TRQX
10/09/2021
08:27:14.206
45
671
TRQX
10/09/2021
10:14:21.882
47
671.5
TRQX
10/09/2021
09:57:23.410
11
671.5
TRQX
10/09/2021
09:57:23.408
38
671.5
TRQX
10/09/2021
09:42:23.399
47
671.5
TRQX
10/09/2021
09:37:23.396
47
671.5
TRQX
10/09/2021
09:32:42.511
48
671.5
TRQX
10/09/2021
16:29:58.420
152
672
TRQX
10/09/2021
10:11:25.751
47
672
TRQX
10/09/2021
10:05:23.467
62
672
TRQX
10/09/2021
09:53:23.405
42
672
TRQX
10/09/2021
09:48:23.402
46
672
TRQX
10/09/2021
09:26:41.392
47
672
TRQX
10/09/2021
09:24:41.389
48
672
TRQX
10/09/2021
09:19:37.236
45
672
TRQX
10/09/2021
09:15:43.402
44
672
TRQX
10/09/2021
09:11:43.400
42
672
TRQX
10/09/2021
09:07:43.396
45
672
TRQX
10/09/2021
09:05:23.062
47
672
TRQX
10/09/2021
09:00:05.357
47
672
TRQX
10/09/2021
09:00:05.357
42
672
TRQX
10/09/2021
09:00:05.357
26
672
TRQX
10/09/2021
08:56:27.255
9
672
TRQX
10/09/2021
08:56:27.255
7
672
TRQX
10/09/2021
08:56:27.255
5
672
TRQX
10/09/2021
08:51:13.770
19
672
TRQX
10/09/2021
08:51:13.770
29
672
TRQX
10/09/2021
08:51:13.770
44
672
TRQX
10/09/2021
08:51:13.770
45
672
TRQX
10/09/2021
08:51:13.770
1
672
TRQX
10/09/2021
08:45:41.873
39
672
TRQX
10/09/2021
08:38:03.062
44
672
TRQX
10/09/2021
08:12:43.396
40
672
TRQX
10/09/2021
08:04:08.816
43
672
TRQX
10/09/2021
08:04:08.816
5
672
TRQX
10/09/2021
08:34:05.444
32
672.5
TRQX
10/09/2021
08:34:05.444
14
672.5
TRQX
10/09/2021
08:31:50.399
41
672.5
TRQX
10/09/2021
08:20:14.057
48
672.5
TRQX
10/09/2021
08:20:14.057
44
672.5
TRQX
10/09/2021
08:14:45.067
34
672.5
TRQX
10/09/2021
08:14:45.067
6
672.5
TRQX
10/09/2021
14:39:40.625
270
664.5
XLON
10/09/2021
14:37:43.084
548
665
XLON
10/09/2021
14:37:43.084
64
665
XLON
10/09/2021
14:35:04.070
625
665.5
XLON
10/09/2021
15:19:42.736
374
666
XLON
10/09/2021
15:10:22.454
26
666
XLON
10/09/2021
15:10:22.454
500
666
XLON
10/09/2021
15:10:22.454
150
666
XLON
10/09/2021
15:03:58.491
76
666
XLON
10/09/2021
15:03:58.491
179
666
XLON
10/09/2021
15:03:54.159
33
666
XLON
10/09/2021
15:03:54.159
198
666
XLON
10/09/2021
14:54:28.165
703
666
XLON
10/09/2021
14:51:42.037
269
666
XLON
10/09/2021
14:51:33.189
365
666
XLON
10/09/2021
14:49:29.906
526
666
XLON
10/09/2021
14:49:29.906
205
666
XLON
10/09/2021
14:33:11.009
391
666
XLON
10/09/2021
14:33:11.008
228
666
XLON
10/09/2021
08:01:02.362
742
666
XLON
10/09/2021
15:09:15.064
519
666.5
XLON
10/09/2021
15:09:15.064
45
666.5
XLON
10/09/2021
15:09:15.064
67
666.5
XLON
10/09/2021
15:03:49.710
1287
666.5
XLON
10/09/2021
15:03:49.709
700
666.5
XLON
10/09/2021
15:03:49.698
96
666.5
XLON
10/09/2021
14:45:40.654
739
666.5
XLON
10/09/2021
14:45:40.640
617
666.5
XLON
10/09/2021
14:30:08.605
681
666.5
XLON
10/09/2021
15:42:42.749
56
667
XLON
10/09/2021
15:42:42.749
182
667
XLON
10/09/2021
15:22:21.448
234
667
XLON
10/09/2021
15:22:21.447
163
667
XLON
10/09/2021
15:22:21.447
500
667
XLON
10/09/2021
15:22:21.447
500
667
XLON
10/09/2021
15:06:32.354
14
667
XLON
10/09/2021
15:06:32.354
11
667
XLON
10/09/2021
14:23:08.594
60
667
XLON
10/09/2021
16:11:38.855
141
667.5
XLON
10/09/2021
16:10:50.397
347
667.5
XLON
10/09/2021
16:10:11.049
96
667.5
XLON
10/09/2021
15:45:42.755
117
667.5
XLON
10/09/2021
15:45:42.755
130
667.5
XLON
10/09/2021
15:42:42.752
356
667.5
XLON
10/09/2021
15:42:42.752
215
667.5
XLON
10/09/2021
15:42:42.752
173
667.5
XLON
10/09/2021
15:06:47.321
666
667.5
XLON
10/09/2021
14:25:08.597
637
667.5
XLON
10/09/2021
14:25:08.597
101
667.5
XLON
10/09/2021
16:27:43.072
69
668
XLON
10/09/2021
16:25:46.455
459
668
XLON
10/09/2021
16:25:46.453
175
668
XLON
10/09/2021
16:12:55.993
1
668
XLON
10/09/2021
16:12:51.015
390
668
XLON
10/09/2021
15:52:21.447
207
668
XLON
10/09/2021
15:51:18.170
53
668
XLON
10/09/2021
15:48:10.620
19
668
XLON
10/09/2021
15:48:10.620
75
668
XLON
10/09/2021
15:48:05.007
47
668
XLON
10/09/2021
15:47:21.157
200
668
XLON
10/09/2021
15:47:18.086
218
668
XLON
10/09/2021
15:47:18.085
68
668
XLON
10/09/2021
15:35:24.670
708
668
XLON
10/09/2021
15:35:24.670
624
668
XLON
10/09/2021
12:02:07.784
720
668
XLON
10/09/2021
11:51:23.405
607
668
XLON
10/09/2021
11:12:22.496
274
668
XLON
10/09/2021
11:12:22.496
51
668
XLON
10/09/2021
11:12:22.496
22
668
XLON
10/09/2021
08:01:02.354
685
668
XLON
10/09/2021
16:29:57.353
15
668.5
XLON
10/09/2021
16:29:51.317
54
668.5
XLON
10/09/2021
16:29:47.793
93
668.5
XLON
10/09/2021
16:29:47.590
76
668.5
XLON
10/09/2021
16:29:47.162
23
668.5
XLON
10/09/2021
16:29:41.379
9
668.5
XLON
10/09/2021
16:29:41.378
28
668.5
XLON
10/09/2021
16:29:40.158
100
668.5
XLON
10/09/2021
16:29:21.278
15
668.5
XLON
10/09/2021
16:29:21.277
514
668.5
XLON
10/09/2021
16:29:21.277
949
668.5
XLON
10/09/2021
16:29:06.346
332
668.5
XLON
10/09/2021
16:28:07.788
570
668.5
XLON
10/09/2021
16:24:19.402
327
668.5
XLON
10/09/2021
16:24:19.402
231
668.5
XLON
10/09/2021
16:24:17.448
49
668.5
XLON
10/09/2021
16:24:17.448
127
668.5
XLON
10/09/2021
16:24:17.432
350
668.5
XLON
10/09/2021
16:24:17.432
276
668.5
XLON
10/09/2021
16:24:17.431
115
668.5
XLON
10/09/2021
16:24:17.430
686
668.5
XLON
10/09/2021
16:24:17.430
677
668.5
XLON
10/09/2021
16:24:17.430
459
668.5
XLON
10/09/2021
16:24:17.430
681
668.5
XLON
10/09/2021
16:22:44.181
33
668.5
XLON
10/09/2021
16:22:44.181
231
668.5
XLON
10/09/2021
16:16:20.955
761
668.5
XLON
10/09/2021
16:16:20.955
178
668.5
XLON
10/09/2021
16:16:20.954
197
668.5
XLON
10/09/2021
16:16:03.155
294
668.5
XLON
10/09/2021
16:09:42.150
622
668.5
XLON
10/09/2021
16:09:42.147
556
668.5
XLON
10/09/2021
16:09:42.147
107
668.5
XLON
10/09/2021
16:09:42.147
89
668.5
XLON
10/09/2021
16:09:42.147
23
668.5
XLON
10/09/2021
16:09:42.147
22
668.5
XLON
10/09/2021
16:09:42.147
108
668.5
XLON
10/09/2021
16:09:42.147
38
668.5
XLON
10/09/2021
16:09:42.147
113
668.5
XLON
10/09/2021
16:06:59.307
334
668.5
XLON
10/09/2021
16:05:06.263
32
668.5
XLON
10/09/2021
16:02:22.095
105
668.5
XLON
10/09/2021
16:02:22.095
607
668.5
XLON
10/09/2021
15:59:24.948
103
668.5
XLON
10/09/2021
15:59:24.948
500
668.5
XLON
10/09/2021
15:58:24.944
169
668.5
XLON
10/09/2021
15:58:24.944
500
668.5
XLON
10/09/2021
15:58:24.048
5
668.5
XLON
10/09/2021
15:55:00.315
747
668.5
XLON
10/09/2021
15:55:00.315
980
668.5
XLON
10/09/2021
15:39:08.706
523
668.5
XLON
10/09/2021
15:39:08.706
187
668.5
XLON
10/09/2021
14:21:07.154
624
668.5
XLON
10/09/2021
11:14:42.357
89
668.5
XLON
10/09/2021
11:02:22.449
628
668.5
XLON
10/09/2021
10:48:17.638
471
668.5
XLON
10/09/2021
10:48:17.638
150
668.5
XLON
10/09/2021
15:31:20.947
523
669
XLON
10/09/2021
15:31:20.947
207
669
XLON
10/09/2021
15:25:59.661
15
669
XLON
10/09/2021
15:24:59.657
177
669
XLON
10/09/2021
15:24:59.657
500
669
XLON
10/09/2021
15:24:59.656
124
669
XLON
10/09/2021
15:24:59.656
12
669
XLON
10/09/2021
14:16:07.150
398
669
XLON
10/09/2021
14:16:07.150
291
669
XLON
10/09/2021
12:45:01.630
281
669
XLON
10/09/2021
12:36:04.682
460
669
XLON
10/09/2021
12:36:04.682
255
669
XLON
10/09/2021
12:36:04.682
61
669
XLON
10/09/2021
12:36:04.682
192
669
XLON
10/09/2021
12:36:04.682
658
669
XLON
10/09/2021
12:36:04.682
70
669
XLON
10/09/2021
12:36:04.682
552
669
XLON
10/09/2021
11:49:23.400
290
669
XLON
10/09/2021
11:49:23.400
198
669
XLON
10/09/2021
11:45:23.397
72
669
XLON
10/09/2021
11:44:09.706
148
669
XLON
10/09/2021
11:17:00.017
422
669
XLON
10/09/2021
11:17:00.016
348
669
XLON
10/09/2021
10:41:19.058
663
669
XLON
10/09/2021
10:41:19.058
614
669
XLON
10/09/2021
15:29:00.474
718
669.5
XLON
10/09/2021
13:30:06.156
585
669.5
XLON
10/09/2021
13:30:06.155
20
669.5
XLON
10/09/2021
12:50:01.643
16
669.5
XLON
10/09/2021
12:50:01.642
58
669.5
XLON
10/09/2021
12:50:01.642
1386
669.5
XLON
10/09/2021
11:39:09.703
283
669.5
XLON
10/09/2021
11:39:09.703
339
669.5
XLON
10/09/2021
11:39:09.702
108
669.5
XLON
10/09/2021
11:33:38.052
225
669.5
XLON
10/09/2021
11:33:38.052
309
669.5
XLON
10/09/2021
11:33:22.968
154
669.5
XLON
10/09/2021
11:31:23.402
8
669.5
XLON
10/09/2021
11:20:00.021
36
669.5
XLON
10/09/2021
11:02:18.295
358
669.5
XLON
10/09/2021
11:02:18.295
449
669.5
XLON
10/09/2021
10:45:47.805
209
669.5
XLON
10/09/2021
10:45:47.805
449
669.5
XLON
10/09/2021
08:02:12.354
614
669.5
XLON
10/09/2021
15:28:20.975
448
670
XLON
10/09/2021
15:28:20.975
500
670
XLON
10/09/2021
14:14:29.626
675
670
XLON
10/09/2021
14:14:29.626
618
670
XLON
10/09/2021
14:14:29.626
689
670
XLON
10/09/2021
14:14:29.626
56
670
XLON
10/09/2021
14:14:29.626
641
670
XLON
10/09/2021
13:55:18.150
643
670
XLON
10/09/2021
13:53:06.379
390
670
XLON
10/09/2021
13:53:06.374
316
670
XLON
10/09/2021
13:53:06.366
568
670
XLON
10/09/2021
13:53:06.366
256
670
XLON
10/09/2021
13:53:06.362
231
670
XLON
10/09/2021
13:53:06.362
379
670
XLON
10/09/2021
13:53:06.362
41
670
XLON
10/09/2021
13:53:06.361
313
670
XLON
10/09/2021
13:53:06.361
250
670
XLON
10/09/2021
13:09:45.334
101
670
XLON
10/09/2021
13:09:45.334
100
670
XLON
10/09/2021
13:09:45.333
74
670
XLON
10/09/2021
13:09:45.333
37
670
XLON
10/09/2021
13:09:45.333
81
670
XLON
10/09/2021
13:09:45.333
310
670
XLON
10/09/2021
13:04:45.327
130
670
XLON
10/09/2021
13:04:45.327
500
670
XLON
10/09/2021
12:53:01.648
93
670
XLON
10/09/2021
11:25:52.353
636
670
XLON
10/09/2021
11:22:09.664
14
670
XLON
10/09/2021
08:04:10.540
667
670
XLON
10/09/2021
08:04:10.540
42
670
XLON
10/09/2021
13:53:06.728
444
670.5
XLON
10/09/2021
13:53:06.728
167
670.5
XLON
10/09/2021
13:23:33.062
718
670.5
XLON
10/09/2021
13:17:32.404
687
670.5
XLON
10/09/2021
13:02:45.322
768
670.5
XLON
10/09/2021
13:02:45.322
453
670.5
XLON
10/09/2021
13:02:45.322
132
670.5
XLON
10/09/2021
11:22:09.731
46
670.5
XLON
10/09/2021
11:22:09.731
193
670.5
XLON
10/09/2021
11:22:09.731
54
670.5
XLON
10/09/2021
11:22:09.731
68
670.5
XLON
10/09/2021
11:22:09.731
46
670.5
XLON
10/09/2021
11:22:09.731
250
670.5
XLON
10/09/2021
10:27:00.736
638
670.5
XLON
10/09/2021
10:26:33.921
31
670.5
XLON
10/09/2021
08:25:14.265
698
670.5
XLON
10/09/2021
09:57:17.970
239
671
XLON
10/09/2021
09:41:31.688
187
671
XLON
10/09/2021
09:41:31.688
500
671
XLON
10/09/2021
09:13:20.858
682
671
XLON
10/09/2021
09:13:20.858
686
671
XLON
10/09/2021
09:09:07.946
733
671
XLON
10/09/2021
09:07:52.301
605
671
XLON
10/09/2021
09:07:52.301
140
671
XLON
10/09/2021
10:18:33.915
616
671.5
XLON
10/09/2021
10:11:33.909
228
671.5
XLON
10/09/2021
10:11:25.754
67
671.5
XLON
10/09/2021
10:11:25.754
51
671.5
XLON
10/09/2021
10:11:25.754
313
671.5
XLON
10/09/2021
10:07:34.189
482
671.5
XLON
10/09/2021
09:28:49.949
658
671.5
XLON
10/09/2021
09:18:27.387
57
671.5
XLON
10/09/2021
08:52:23.054
742
671.5
XLON
10/09/2021
08:24:14.260
536
671.5
XLON
10/09/2021
08:24:14.260
349
671.5
XLON
10/09/2021
09:57:23.416
32
672
XLON
10/09/2021
09:57:23.416
449
672
XLON
10/09/2021
09:57:23.416
187
672
XLON
10/09/2021
09:57:23.413
53
672
XLON
10/09/2021
09:32:49.973
283
672
XLON
10/09/2021
09:32:49.973
449
672
XLON
10/09/2021
09:24:41.389
534
672
XLON
10/09/2021
09:24:41.389
200
672
XLON
10/09/2021
09:19:37.236
92
672
XLON
10/09/2021
09:19:37.236
558
672
XLON
10/09/2021
09:19:37.236
18
672
XLON
10/09/2021
08:22:15.356
698
672
XLON
10/09/2021
08:15:04.197
122
672
XLON
10/09/2021
10:10:22.010
1111
672.5
XLON
10/09/2021
08:45:41.703
49
672.5
XLON
10/09/2021
08:45:41.703
579
672.5
XLON
10/09/2021
08:36:03.062
683
672.5
XLON
10/09/2021
08:28:14.549
250
672.5
XLON
10/09/2021
08:28:14.546
669
672.5
XLON
10/09/2021
08:28:14.546
347
672.5
XLON
10/09/2021
08:28:08.713
188
672.5
XLON
10/09/2021
08:15:27.958
552
672.5
XLON
10/09/2021
08:15:27.958
99
672.5
XLON
10/09/2021
10:09:54.762
366
673
XLON
10/09/2021
10:09:54.762
449
673
XLON
10/09/2021
10:09:54.762
162
673
XLON
10/09/2021
10:09:54.762
250
673
XLON
10/09/2021
08:33:08.041
694
673
XLON
10/09/2021
08:28:14.549
33
673
XLON
10/09/2021
08:28:14.549
316
673
XLON
10/09/2021
08:28:14.549
194
673
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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