REG - Frasers Group PLC - Transaction in Own Shares
Date: 14 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 September 2021 it purchased 117,254 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 670.96 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 130,311,717 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,290,652.
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:
13-Sep-21
Number of ordinary shares purchased:
10,056
Volume weighted average price paid per share:
670.30
Platform code
XLON
Date of purchase:
13-Sep-21
Number of ordinary shares purchased:
87,175
Volume weighted average price paid per share:
671.05
Platform code
CHIX
Date of purchase:
13-Sep-21
Number of ordinary shares purchased:
12,586
Volume weighted average price paid per share:
670.98
Platform code
TRQX
Date of purchase:
13-Sep-21
Number of ordinary shares purchased:
7,437
Volume weighted average price paid per share:
670.71
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
13/09/2021
16:16:54.016
193
665.5
BATE
13/09/2021
16:16:54.018
110
665.5
BATE
13/09/2021
16:16:55.063
98
665.5
BATE
13/09/2021
16:16:52.855
79
666
XLON
13/09/2021
16:16:52.879
518
666
XLON
13/09/2021
16:16:53.017
96
666
XLON
13/09/2021
16:24:29.923
199
666
XLON
13/09/2021
16:24:29.935
106
666
XLON
13/09/2021
16:24:42.017
173
666
XLON
13/09/2021
16:25:20.203
151
666
XLON
13/09/2021
16:22:22.823
91
666
CHIX
13/09/2021
16:22:22.823
54
666
CHIX
13/09/2021
16:28:21.479
36
666
CHIX
13/09/2021
16:28:21.479
97
666
CHIX
13/09/2021
16:28:21.479
78
666
CHIX
13/09/2021
16:20:15.014
147
666.5
XLON
13/09/2021
16:20:15.014
435
666.5
XLON
13/09/2021
16:20:15.014
145
666.5
XLON
13/09/2021
16:21:21.640
657
666.5
XLON
13/09/2021
16:21:21.695
81
666.5
XLON
13/09/2021
16:25:06.281
579
666.5
XLON
13/09/2021
16:25:06.281
111
666.5
XLON
13/09/2021
16:16:52.336
204
666.5
BATE
13/09/2021
16:17:30.239
35
666.5
BATE
13/09/2021
16:17:30.243
298
666.5
BATE
13/09/2021
16:17:35.665
89
666.5
BATE
13/09/2021
16:20:15.014
86
666.5
BATE
13/09/2021
16:20:15.014
10
666.5
BATE
13/09/2021
16:20:39.074
5
666.5
BATE
13/09/2021
16:21:13.926
38
666.5
BATE
13/09/2021
16:21:21.695
38
666.5
BATE
13/09/2021
16:28:44.549
20
666.5
CHIX
13/09/2021
16:28:44.549
33
666.5
CHIX
13/09/2021
16:28:44.549
7
666.5
CHIX
13/09/2021
16:21:21.701
184
666.5
TRQX
13/09/2021
16:16:52.310
35
667
XLON
13/09/2021
16:16:52.310
354
667
XLON
13/09/2021
16:16:52.312
406
667
XLON
13/09/2021
16:28:44.560
1660
667
XLON
13/09/2021
16:16:52.318
228
667
BATE
13/09/2021
16:16:52.320
101
667
BATE
13/09/2021
16:16:52.325
47
667
BATE
13/09/2021
16:18:55.573
54
667
CHIX
13/09/2021
16:18:55.573
85
667
CHIX
13/09/2021
16:18:00.213
49
667
TRQX
13/09/2021
16:18:00.216
142
667
TRQX
13/09/2021
16:18:00.218
142
667
TRQX
13/09/2021
16:16:29.490
60
667.5
BATE
13/09/2021
15:27:54.675
89
667.5
CHIX
13/09/2021
15:27:54.676
89
667.5
CHIX
13/09/2021
16:16:29.480
85
667.5
CHIX
13/09/2021
16:14:53.941
73
667.5
TRQX
13/09/2021
16:14:54.012
148
667.5
TRQX
13/09/2021
16:16:29.480
82
667.5
TRQX
13/09/2021
16:16:29.489
137
667.5
TRQX
13/09/2021
16:16:52.308
204
667.5
TRQX
13/09/2021
16:17:35.571
110
667.5
TRQX
13/09/2021
16:17:35.572
17
667.5
TRQX
13/09/2021
16:17:35.572
24
667.5
TRQX
13/09/2021
16:17:35.573
110
667.5
TRQX
13/09/2021
09:07:23.825
59
668
XLON
13/09/2021
09:07:23.825
351
668
XLON
13/09/2021
09:08:25.062
301
668
XLON
13/09/2021
15:05:01.802
147
668
XLON
13/09/2021
15:05:01.802
21
668
XLON
13/09/2021
15:05:01.802
500
668
XLON
13/09/2021
15:05:01.820
13
668
XLON
13/09/2021
15:08:01.823
30
668
XLON
13/09/2021
15:08:01.823
689
668
XLON
13/09/2021
15:26:34.077
330
668
XLON
13/09/2021
15:26:41.641
304
668
XLON
13/09/2021
15:02:04.678
201
668
BATE
13/09/2021
15:30:52.431
298
668
BATE
13/09/2021
15:30:52.433
1
668
BATE
13/09/2021
15:30:52.452
50
668
BATE
13/09/2021
15:30:52.666
14
668
BATE
13/09/2021
15:30:52.666
24
668
BATE
13/09/2021
15:30:52.666
53
668
BATE
13/09/2021
15:30:52.668
39
668
BATE
13/09/2021
15:05:01.802
82
668
CHIX
13/09/2021
15:07:58.475
5
668
CHIX
13/09/2021
15:07:58.475
25
668
CHIX
13/09/2021
15:07:58.475
16
668
CHIX
13/09/2021
15:07:58.478
34
668
CHIX
13/09/2021
15:07:58.478
81
668
CHIX
13/09/2021
15:10:58.481
86
668
CHIX
13/09/2021
15:33:03.780
6
668
CHIX
13/09/2021
15:33:03.781
15
668
CHIX
13/09/2021
15:14:06.896
332
668
TRQX
13/09/2021
09:30:02.757
446
668.5
XLON
13/09/2021
15:17:25.014
573
668.5
XLON
13/09/2021
15:17:25.015
198
668.5
XLON
13/09/2021
15:17:25.033
661
668.5
XLON
13/09/2021
15:19:48.230
135
668.5
XLON
13/09/2021
15:19:48.339
69
668.5
XLON
13/09/2021
15:29:52.384
631
668.5
XLON
13/09/2021
15:31:52.387
685
668.5
XLON
13/09/2021
15:31:52.387
25
668.5
XLON
13/09/2021
15:39:10.552
235
668.5
XLON
13/09/2021
15:39:10.552
21
668.5
XLON
13/09/2021
15:39:10.552
175
668.5
XLON
13/09/2021
15:41:51.958
101
668.5
XLON
13/09/2021
15:55:47.014
75
668.5
XLON
13/09/2021
15:55:47.121
557
668.5
XLON
13/09/2021
16:00:42.183
253
668.5
XLON
13/09/2021
16:14:51.919
367
668.5
XLON
13/09/2021
16:14:51.919
241
668.5
XLON
13/09/2021
16:14:51.923
81
668.5
XLON
13/09/2021
15:55:47.127
53
668.5
BATE
13/09/2021
15:55:47.128
107
668.5
BATE
13/09/2021
16:14:54.017
34
668.5
BATE
13/09/2021
16:29:29.019
56
668.5
BATE
13/09/2021
16:29:29.021
9
668.5
BATE
13/09/2021
16:29:29.021
47
668.5
BATE
13/09/2021
08:48:23.015
41
668.5
TRQX
13/09/2021
09:04:28.862
7
668.5
TRQX
13/09/2021
15:05:01.804
54
668.5
TRQX
13/09/2021
15:05:01.806
4
668.5
TRQX
13/09/2021
15:05:01.807
50
668.5
TRQX
13/09/2021
15:17:24.016
13
668.5
TRQX
13/09/2021
15:17:24.016
5
668.5
TRQX
13/09/2021
15:17:25.015
30
668.5
TRQX
13/09/2021
15:17:25.033
108
668.5
TRQX
13/09/2021
15:17:25.033
304
668.5
TRQX
13/09/2021
15:17:25.035
37
668.5
TRQX
13/09/2021
15:17:25.035
17
668.5
TRQX
13/09/2021
15:55:47.127
158
668.5
TRQX
13/09/2021
15:55:54.367
94
668.5
TRQX
13/09/2021
15:55:54.367
57
668.5
TRQX
13/09/2021
08:30:05.280
457
669
XLON
13/09/2021
08:30:05.280
128
669
XLON
13/09/2021
08:30:08.520
28
669
XLON
13/09/2021
08:31:02.526
116
669
XLON
13/09/2021
08:31:02.526
20
669
XLON
13/09/2021
08:43:52.478
664
669
XLON
13/09/2021
09:15:25.068
250
669
XLON
13/09/2021
09:15:25.068
134
669
XLON
13/09/2021
09:15:25.068
272
669
XLON
13/09/2021
09:21:04.829
719
669
XLON
13/09/2021
09:21:04.829
16
669
XLON
13/09/2021
09:23:23.759
9
669
XLON
13/09/2021
09:35:02.761
398
669
XLON
13/09/2021
09:35:02.761
32
669
XLON
13/09/2021
09:36:05.932
216
669
XLON
13/09/2021
10:09:09.018
483
669
XLON
13/09/2021
10:09:17.471
157
669
XLON
13/09/2021
15:01:48.022
682
669
XLON
13/09/2021
15:20:07.920
369
669
XLON
13/09/2021
15:20:07.932
106
669
XLON
13/09/2021
15:20:08.013
168
669
XLON
13/09/2021
15:45:34.227
641
669
XLON
13/09/2021
15:45:34.234
283
669
XLON
13/09/2021
15:55:46.161
250
669
XLON
13/09/2021
15:55:46.161
2000
669
XLON
13/09/2021
15:55:46.161
140
669
XLON
13/09/2021
15:55:46.161
78
669
XLON
13/09/2021
16:01:04.246
430
669
XLON
13/09/2021
16:14:51.911
315
669
XLON
13/09/2021
16:14:51.911
154
669
XLON
13/09/2021
16:14:51.911
623
669
XLON
13/09/2021
16:14:51.911
570
669
XLON
13/09/2021
16:14:51.911
130
669
XLON
13/09/2021
16:14:51.911
642
669
XLON
13/09/2021
16:14:51.911
227
669
XLON
13/09/2021
16:14:51.911
697
669
XLON
13/09/2021
16:14:51.911
321
669
XLON
13/09/2021
16:14:51.911
179
669
XLON
13/09/2021
16:14:51.911
477
669
XLON
13/09/2021
15:00:12.021
30
669
BATE
13/09/2021
15:01:48.022
198
669
BATE
13/09/2021
15:01:48.024
199
669
BATE
13/09/2021
15:17:24.018
112
669
BATE
13/09/2021
15:17:24.026
37
669
BATE
13/09/2021
15:17:24.026
84
669
BATE
13/09/2021
15:26:12.100
35
669
BATE
13/09/2021
15:36:21.110
32
669
BATE
13/09/2021
15:45:34.226
249
669
BATE
13/09/2021
16:01:04.250
280
669
BATE
13/09/2021
16:05:25.072
37
669
BATE
13/09/2021
16:14:51.911
194
669
BATE
13/09/2021
16:14:51.912
194
669
BATE
13/09/2021
16:14:51.915
312
669
BATE
13/09/2021
08:47:52.480
35
669
CHIX
13/09/2021
08:47:52.480
16
669
CHIX
13/09/2021
08:47:52.480
35
669
CHIX
13/09/2021
09:01:34.830
96
669
CHIX
13/09/2021
09:08:25.104
94
669
CHIX
13/09/2021
09:11:25.107
1
669
CHIX
13/09/2021
09:12:15.650
86
669
CHIX
13/09/2021
09:15:40.029
91
669
CHIX
13/09/2021
09:19:40.091
36
669
CHIX
13/09/2021
09:19:40.091
60
669
CHIX
13/09/2021
09:24:40.093
96
669
CHIX
13/09/2021
09:29:40.095
22
669
CHIX
13/09/2021
09:29:40.096
66
669
CHIX
13/09/2021
09:34:47.780
81
669
CHIX
13/09/2021
15:00:12.019
80
669
CHIX
13/09/2021
15:01:48.022
82
669
CHIX
13/09/2021
15:20:08.013
219
669
CHIX
13/09/2021
15:20:08.014
90
669
CHIX
13/09/2021
15:36:21.110
95
669
CHIX
13/09/2021
15:45:34.239
97
669
CHIX
13/09/2021
15:55:46.064
332
669
CHIX
13/09/2021
16:03:04.238
11
669
CHIX
13/09/2021
16:14:51.911
70
669
CHIX
13/09/2021
16:14:51.911
90
669
CHIX
13/09/2021
16:14:51.911
91
669
CHIX
13/09/2021
16:14:51.911
89
669
CHIX
13/09/2021
16:14:51.911
91
669
CHIX
13/09/2021
16:14:51.911
96
669
CHIX
13/09/2021
16:14:51.911
93
669
CHIX
13/09/2021
16:14:51.918
89
669
CHIX
13/09/2021
15:22:08.021
48
669
TRQX
13/09/2021
16:14:51.911
108
669
TRQX
13/09/2021
16:14:51.911
49
669
TRQX
13/09/2021
08:25:02.015
267
669.5
XLON
13/09/2021
08:25:05.273
342
669.5
XLON
13/09/2021
08:25:05.273
133
669.5
XLON
13/09/2021
09:42:32.948
651
669.5
XLON
13/09/2021
09:45:47.066
716
669.5
XLON
13/09/2021
09:57:20.092
449
669.5
XLON
13/09/2021
10:09:08.568
100
669.5
XLON
13/09/2021
10:09:08.568
535
669.5
XLON
13/09/2021
10:13:17.011
300
669.5
XLON
13/09/2021
15:23:34.344
658
669.5
XLON
13/09/2021
15:26:00.003
625
669.5
XLON
13/09/2021
15:36:21.105
637
669.5
XLON
13/09/2021
15:45:34.235
817
669.5
XLON
13/09/2021
15:26:12.104
304
669.5
BATE
13/09/2021
15:26:12.106
305
669.5
BATE
13/09/2021
08:29:10.050
30
669.5
CHIX
13/09/2021
08:29:10.051
26
669.5
CHIX
13/09/2021
08:29:10.051
30
669.5
CHIX
13/09/2021
08:33:01.130
547
669.5
CHIX
13/09/2021
08:37:39.555
239
669.5
CHIX
13/09/2021
08:37:39.562
93
669.5
CHIX
13/09/2021
08:40:08.699
91
669.5
CHIX
13/09/2021
08:43:10.580
50
669.5
CHIX
13/09/2021
08:43:17.152
44
669.5
CHIX
13/09/2021
15:23:34.344
84
669.5
CHIX
13/09/2021
15:23:34.344
90
669.5
CHIX
13/09/2021
15:36:21.103
158
669.5
CHIX
13/09/2021
15:45:34.225
263
669.5
CHIX
13/09/2021
16:01:04.234
209
669.5
CHIX
13/09/2021
08:00:35.171
48
669.5
TRQX
13/09/2021
08:40:08.699
250
670
XLON
13/09/2021
08:40:08.699
506
670
XLON
13/09/2021
08:54:32.294
650
670
XLON
13/09/2021
09:00:32.299
288
670
XLON
13/09/2021
09:00:32.299
347
670
XLON
13/09/2021
10:01:15.429
621
670
XLON
13/09/2021
10:12:02.081
141
670
XLON
13/09/2021
10:12:02.081
391
670
XLON
13/09/2021
10:12:02.081
129
670
XLON
13/09/2021
14:59:39.706
500
670
XLON
13/09/2021
14:59:39.706
235
670
XLON
13/09/2021
10:13:16.014
90
670
BATE
13/09/2021
08:54:32.295
93
670
CHIX
13/09/2021
08:58:32.297
92
670
CHIX
13/09/2021
09:39:17.179
96
670
CHIX
13/09/2021
09:46:24.346
96
670
CHIX
13/09/2021
09:51:40.030
80
670
CHIX
13/09/2021
09:57:20.075
7
670
CHIX
13/09/2021
09:57:20.075
20
670
CHIX
13/09/2021
09:57:20.075
66
670
CHIX
13/09/2021
08:00:32.920
348
670.5
XLON
13/09/2021
08:54:06.805
206
670.5
XLON
13/09/2021
08:54:06.805
110
670.5
XLON
13/09/2021
08:54:06.805
377
670.5
XLON
13/09/2021
10:00:10.593
89
670.5
XLON
13/09/2021
10:00:10.594
312
670.5
XLON
13/09/2021
10:00:10.594
35
670.5
XLON
13/09/2021
10:00:16.679
254
670.5
XLON
13/09/2021
10:00:16.679
22
670.5
XLON
13/09/2021
14:55:51.574
491
670.5
XLON
13/09/2021
14:55:51.574
149
670.5
XLON
13/09/2021
08:54:06.807
150
670.5
BATE
13/09/2021
08:54:06.807
27
670.5
BATE
13/09/2021
08:54:06.807
17
670.5
BATE
13/09/2021
08:54:06.807
22
670.5
BATE
13/09/2021
08:54:06.807
16
670.5
BATE
13/09/2021
08:54:06.807
7
670.5
BATE
13/09/2021
08:54:06.807
5
670.5
BATE
13/09/2021
08:54:06.810
260
670.5
BATE
13/09/2021
08:54:06.811
65
670.5
BATE
13/09/2021
10:13:15.398
97
670.5
BATE
13/09/2021
10:13:15.398
3
670.5
BATE
13/09/2021
10:13:15.398
322
670.5
BATE
13/09/2021
10:13:15.398
4
670.5
BATE
13/09/2021
10:13:15.403
62
670.5
BATE
13/09/2021
10:00:30.029
5
670.5
CHIX
13/09/2021
10:00:30.029
70
670.5
CHIX
13/09/2021
10:07:15.478
95
670.5
CHIX
13/09/2021
10:11:40.863
94
670.5
CHIX
13/09/2021
10:16:40.867
94
670.5
CHIX
13/09/2021
14:52:19.229
92
670.5
CHIX
13/09/2021
14:55:51.573
84
670.5
CHIX
13/09/2021
14:56:38.645
91
670.5
CHIX
13/09/2021
08:23:22.013
84
670.5
TRQX
13/09/2021
08:23:22.016
63
670.5
TRQX
13/09/2021
08:23:22.016
18
670.5
TRQX
13/09/2021
08:46:12.675
41
670.5
TRQX
13/09/2021
08:54:36.578
93
670.5
TRQX
13/09/2021
10:11:40.872
110
670.5
TRQX
13/09/2021
10:11:40.879
132
670.5
TRQX
13/09/2021
10:11:40.949
59
670.5
TRQX
13/09/2021
10:11:40.949
32
670.5
TRQX
13/09/2021
10:11:40.951
63
670.5
TRQX
13/09/2021
08:03:40.500
75
671
XLON
13/09/2021
11:54:17.595
181
671
XLON
13/09/2021
11:54:17.595
52
671
XLON
13/09/2021
11:54:17.595
211
671
XLON
13/09/2021
11:54:17.595
447
671
XLON
13/09/2021
11:54:17.595
37
671
XLON
13/09/2021
14:48:15.179
115
671
XLON
13/09/2021
14:54:12.311
500
671
XLON
13/09/2021
14:54:12.311
133
671
XLON
13/09/2021
08:53:00.536
83
671
CHIX
13/09/2021
16:29:50.078
65
671
TRQX
13/09/2021
08:00:32.922
651
671.5
XLON
13/09/2021
08:04:21.646
122
671.5
XLON
13/09/2021
08:04:21.646
55
671.5
XLON
13/09/2021
08:04:21.646
518
671.5
XLON
13/09/2021
08:19:33.040
373
671.5
XLON
13/09/2021
08:19:33.040
197
671.5
XLON
13/09/2021
08:19:33.040
178
671.5
XLON
13/09/2021
10:22:15.682
196
671.5
XLON
13/09/2021
10:22:15.683
39
671.5
XLON
13/09/2021
10:22:15.684
378
671.5
XLON
13/09/2021
11:36:39.059
625
671.5
XLON
13/09/2021
11:51:16.069
639
671.5
XLON
13/09/2021
11:51:16.069
656
671.5
XLON
13/09/2021
11:54:17.597
250
671.5
XLON
13/09/2021
13:58:20.999
500
671.5
XLON
13/09/2021
13:58:26.025
195
671.5
XLON
13/09/2021
14:06:13.601
368
671.5
XLON
13/09/2021
14:40:00.046
1
671.5
XLON
13/09/2021
14:40:00.053
474
671.5
XLON
13/09/2021
14:40:00.287
215
671.5
XLON
13/09/2021
14:46:14.152
157
671.5
XLON
13/09/2021
14:46:42.357
395
671.5
XLON
13/09/2021
14:46:42.357
200
671.5
XLON
13/09/2021
14:46:42.366
59
671.5
XLON
13/09/2021
14:52:17.836
715
671.5
XLON
13/09/2021
14:52:17.836
706
671.5
XLON
13/09/2021
08:16:04.660
36
671.5
BATE
13/09/2021
14:52:17.837
226
671.5
BATE
13/09/2021
14:52:17.837
18
671.5
BATE
13/09/2021
14:52:17.865
218
671.5
CHIX
13/09/2021
14:52:17.838
127
671.5
TRQX
13/09/2021
16:29:50.076
65
671.5
TRQX
13/09/2021
10:20:01.517
226
672
XLON
13/09/2021
10:20:01.517
446
672
XLON
13/09/2021
10:20:01.517
221
672
XLON
13/09/2021
10:20:01.518
198
672
XLON
13/09/2021
10:20:01.518
173
672
XLON
13/09/2021
10:29:28.141
229
672
XLON
13/09/2021
10:29:28.142
137
672
XLON
13/09/2021
11:22:43.081
703
672
XLON
13/09/2021
11:30:01.411
65
672
XLON
13/09/2021
11:30:01.411
177
672
XLON
13/09/2021
11:30:04.687
400
672
XLON
13/09/2021
11:30:19.770
21
672
XLON
13/09/2021
14:05:48.351
16
672
XLON
13/09/2021
14:05:48.351
500
672
XLON
13/09/2021
14:05:48.351
194
672
XLON
13/09/2021
14:16:52.012
506
672
XLON
13/09/2021
14:32:44.976
177
672
XLON
13/09/2021
14:32:44.976
565
672
XLON
13/09/2021
14:35:08.952
748
672
XLON
13/09/2021
14:46:40.016
412
672
XLON
13/09/2021
14:46:40.016
34
672
XLON
13/09/2021
14:46:40.016
446
672
XLON
13/09/2021
14:46:40.914
81
672
XLON
13/09/2021
14:31:01.938
24
672
BATE
13/09/2021
14:31:01.939
35
672
BATE
13/09/2021
14:32:44.978
215
672
BATE
13/09/2021
10:20:10.029
81
672
CHIX
13/09/2021
10:20:10.029
11
672
CHIX
13/09/2021
11:26:43.085
95
672
CHIX
13/09/2021
11:32:43.088
81
672
CHIX
13/09/2021
11:37:43.091
87
672
CHIX
13/09/2021
11:43:18.728
84
672
CHIX
13/09/2021
11:51:16.069
89
672
CHIX
13/09/2021
11:51:16.069
85
672
CHIX
13/09/2021
11:55:53.700
80
672
CHIX
13/09/2021
13:53:22.014
92
672
CHIX
13/09/2021
14:05:48.351
182
672
CHIX
13/09/2021
14:32:44.976
97
672
CHIX
13/09/2021
14:34:44.979
82
672
CHIX
13/09/2021
14:36:00.029
98
672
CHIX
13/09/2021
14:40:00.033
93
672
CHIX
13/09/2021
14:46:40.016
10
672
CHIX
13/09/2021
14:46:40.017
160
672
CHIX
13/09/2021
08:00:32.903
50
672
TRQX
13/09/2021
10:29:28.141
10
672
TRQX
13/09/2021
11:22:43.084
49
672
TRQX
13/09/2021
11:22:43.089
14
672
TRQX
13/09/2021
11:22:43.089
74
672
TRQX
13/09/2021
11:22:43.089
5
672
TRQX
13/09/2021
11:22:43.091
17
672
TRQX
13/09/2021
14:05:55.174
679
672
TRQX
13/09/2021
14:05:55.176
42
672
TRQX
13/09/2021
14:31:01.939
140
672
TRQX
13/09/2021
14:31:01.952
195
672
TRQX
13/09/2021
14:31:01.952
141
672
TRQX
13/09/2021
08:10:02.614
490
672.5
XLON
13/09/2021
08:10:02.614
242
672.5
XLON
13/09/2021
08:21:26.648
38
672.5
XLON
13/09/2021
08:21:26.648
176
672.5
XLON
13/09/2021
08:21:26.651
495
672.5
XLON
13/09/2021
10:29:28.123
773
672.5
XLON
13/09/2021
10:34:52.705
426
672.5
XLON
13/09/2021
10:34:52.706
104
672.5
XLON
13/09/2021
10:34:52.706
200
672.5
XLON
13/09/2021
14:20:19.848
192
672.5
XLON
13/09/2021
14:20:19.848
24
672.5
XLON
13/09/2021
14:20:19.853
789
672.5
XLON
13/09/2021
14:27:32.949
304
672.5
XLON
13/09/2021
14:27:32.955
120
672.5
XLON
13/09/2021
14:27:32.955
200
672.5
XLON
13/09/2021
14:27:32.974
36
672.5
XLON
13/09/2021
08:21:26.652
32
672.5
BATE
13/09/2021
10:20:01.514
190
672.5
BATE
13/09/2021
10:20:01.514
60
672.5
BATE
13/09/2021
11:22:43.084
52
672.5
BATE
13/09/2021
11:22:43.085
54
672.5
BATE
13/09/2021
11:44:00.342
36
672.5
BATE
13/09/2021
14:21:54.015
272
672.5
BATE
13/09/2021
14:30:47.892
126
672.5
BATE
13/09/2021
14:30:47.894
12
672.5
BATE
13/09/2021
14:32:01.941
38
672.5
BATE
13/09/2021
11:19:31.047
115
672.5
TRQX
13/09/2021
11:19:31.047
35
672.5
TRQX
13/09/2021
08:16:04.598
734
673
XLON
13/09/2021
10:41:58.272
417
673
XLON
13/09/2021
10:41:58.272
288
673
XLON
13/09/2021
12:02:11.231
486
673
XLON
13/09/2021
12:02:11.231
103
673
XLON
13/09/2021
12:02:11.231
65
673
XLON
13/09/2021
13:53:20.996
250
673
XLON
13/09/2021
13:53:20.996
477
673
XLON
13/09/2021
14:30:28.211
250
673
XLON
13/09/2021
14:30:28.211
490
673
XLON
13/09/2021
14:29:28.217
141
673
BATE
13/09/2021
14:29:29.013
274
673
BATE
13/09/2021
10:27:00.010
81
673
CHIX
13/09/2021
10:30:07.288
99
673
CHIX
13/09/2021
10:33:50.030
95
673
CHIX
13/09/2021
10:41:58.272
83
673
CHIX
13/09/2021
10:43:58.275
96
673
CHIX
13/09/2021
10:48:45.562
22
673
CHIX
13/09/2021
11:19:11.689
84
673
CHIX
13/09/2021
13:09:31.318
3
673
CHIX
13/09/2021
14:25:40.853
94
673
CHIX
13/09/2021
14:30:28.212
80
673
CHIX
13/09/2021
11:16:37.069
43
673
TRQX
13/09/2021
14:21:53.533
140
673
TRQX
13/09/2021
14:29:29.013
225
673
TRQX
13/09/2021
10:46:28.154
620
673.5
XLON
13/09/2021
10:46:28.154
127
673.5
XLON
13/09/2021
10:55:28.160
643
673.5
XLON
13/09/2021
11:01:10.592
3
673.5
XLON
13/09/2021
11:04:25.444
679
673.5
XLON
13/09/2021
11:08:58.148
219
673.5
XLON
13/09/2021
11:08:58.148
216
673.5
XLON
13/09/2021
11:08:58.148
43
673.5
XLON
13/09/2021
11:08:58.148
158
673.5
XLON
13/09/2021
11:08:58.148
35
673.5
XLON
13/09/2021
11:12:12.417
39
673.5
XLON
13/09/2021
11:12:12.417
84
673.5
XLON
13/09/2021
11:12:12.417
73
673.5
XLON
13/09/2021
11:12:12.417
52
673.5
XLON
13/09/2021
11:12:12.417
418
673.5
XLON
13/09/2021
13:09:15.779
182
673.5
XLON
13/09/2021
13:09:15.779
472
673.5
XLON
13/09/2021
13:09:15.779
48
673.5
XLON
13/09/2021
13:19:22.132
12
673.5
XLON
13/09/2021
13:19:22.132
77
673.5
XLON
13/09/2021
13:19:22.132
29
673.5
XLON
13/09/2021
13:19:22.132
174
673.5
XLON
13/09/2021
13:19:22.132
223
673.5
XLON
13/09/2021
13:40:06.168
1
673.5
XLON
13/09/2021
13:48:46.944
721
673.5
XLON
13/09/2021
14:21:40.783
301
673.5
XLON
13/09/2021
14:21:40.812
432
673.5
XLON
13/09/2021
14:21:40.847
20
673.5
XLON
13/09/2021
11:08:58.149
47
673.5
BATE
13/09/2021
11:08:58.151
49
673.5
BATE
13/09/2021
13:12:27.471
7
673.5
BATE
13/09/2021
13:12:27.471
60
673.5
BATE
13/09/2021
13:12:27.472
7
673.5
BATE
13/09/2021
13:12:27.473
70
673.5
BATE
13/09/2021
10:48:45.564
99
673.5
CHIX
13/09/2021
11:04:25.444
142
673.5
CHIX
13/09/2021
11:04:25.444
86
673.5
CHIX
13/09/2021
11:08:58.148
9
673.5
CHIX
13/09/2021
11:08:58.148
20
673.5
CHIX
13/09/2021
11:08:58.148
59
673.5
CHIX
13/09/2021
11:08:58.148
9
673.5
CHIX
13/09/2021
11:15:11.688
87
673.5
CHIX
13/09/2021
12:02:50.029
96
673.5
CHIX
13/09/2021
14:21:40.783
580
673.5
CHIX
13/09/2021
14:21:40.847
49
673.5
CHIX
13/09/2021
14:21:53.520
329
673.5
CHIX
13/09/2021
14:29:28.210
95
673.5
CHIX
13/09/2021
11:08:58.148
49
673.5
TRQX
13/09/2021
11:08:58.148
278
673.5
TRQX
13/09/2021
11:08:58.148
178
673.5
TRQX
13/09/2021
11:08:58.151
8
673.5
TRQX
13/09/2021
11:08:58.151
13
673.5
TRQX
13/09/2021
11:12:12.417
40
673.5
TRQX
13/09/2021
11:12:12.417
15
673.5
TRQX
13/09/2021
08:20:18.951
809
674
XLON
13/09/2021
12:06:21.392
159
674
XLON
13/09/2021
12:06:22.012
453
674
XLON
13/09/2021
12:48:33.015
258
674
XLON
13/09/2021
12:48:33.016
13
674
XLON
13/09/2021
12:48:33.016
26
674
XLON
13/09/2021
12:48:33.016
448
674
XLON
13/09/2021
13:00:10.233
747
674
XLON
13/09/2021
13:00:10.237
250
674
XLON
13/09/2021
13:00:10.237
451
674
XLON
13/09/2021
13:00:10.237
6
674
XLON
13/09/2021
13:27:10.672
256
674
XLON
13/09/2021
13:27:10.699
523
674
XLON
13/09/2021
13:29:30.065
699
674
XLON
13/09/2021
13:29:30.068
250
674
XLON
13/09/2021
13:29:30.068
434
674
XLON
13/09/2021
08:16:04.662
74
674
BATE
13/09/2021
11:05:08.187
45
674
BATE
13/09/2021
13:45:44.016
124
674
BATE
13/09/2021
13:46:07.078
207
674
BATE
13/09/2021
13:46:07.078
53
674
BATE
13/09/2021
13:46:07.079
150
674
BATE
13/09/2021
13:46:07.079
57
674
BATE
13/09/2021
14:21:40.781
150
674
BATE
13/09/2021
14:21:40.781
24
674
BATE
13/09/2021
12:48:33.016
81
674
CHIX
13/09/2021
13:00:10.233
16
674
CHIX
13/09/2021
13:00:10.233
81
674
CHIX
13/09/2021
13:00:10.233
2
674
CHIX
13/09/2021
13:00:10.233
29
674
CHIX
13/09/2021
13:00:10.233
65
674
CHIX
13/09/2021
13:00:10.235
90
674
CHIX
13/09/2021
13:07:10.239
86
674
CHIX
13/09/2021
13:12:31.321
83
674
CHIX
13/09/2021
13:17:31.324
42
674
CHIX
13/09/2021
13:17:31.325
9
674
CHIX
13/09/2021
13:17:31.325
42
674
CHIX
13/09/2021
13:23:48.428
27
674
CHIX
13/09/2021
13:29:30.065
4
674
CHIX
13/09/2021
13:29:30.065
53
674
CHIX
13/09/2021
12:02:11.246
481
674.5
XLON
13/09/2021
12:02:11.247
51
674.5
XLON
13/09/2021
12:02:11.248
538
674.5
XLON
13/09/2021
12:02:11.249
165
674.5
XLON
13/09/2021
12:02:11.253
191
674.5
XLON
13/09/2021
12:02:11.253
425
674.5
XLON
13/09/2021
12:02:11.253
20
674.5
XLON
13/09/2021
12:08:09.780
250
674.5
XLON
13/09/2021
12:08:09.780
465
674.5
XLON
13/09/2021
12:08:09.781
42
674.5
XLON
13/09/2021
12:18:21.387
467
674.5
XLON
13/09/2021
12:18:21.387
251
674.5
XLON
13/09/2021
12:18:21.387
6
674.5
XLON
13/09/2021
12:47:19.636
500
674.5
XLON
13/09/2021
12:47:19.637
122
674.5
XLON
13/09/2021
13:45:43.011
338
674.5
XLON
13/09/2021
13:45:43.011
1477
674.5
XLON
13/09/2021
13:45:43.014
37
674.5
XLON
13/09/2021
13:45:43.014
126
674.5
XLON
13/09/2021
13:48:43.049
96
674.5
CHIX
13/09/2021
12:21:03.699
714
674.5
TRQX
13/09/2021
12:21:03.699
67
674.5
TRQX
13/09/2021
12:21:03.699
4
674.5
TRQX
13/09/2021
12:41:36.147
26
674.5
TRQX
13/09/2021
12:41:36.147
46
674.5
TRQX
13/09/2021
13:14:40.032
42
674.5
TRQX
13/09/2021
08:14:24.691
673
675
XLON
13/09/2021
12:02:11.244
33
675
BATE
13/09/2021
12:06:21.388
322
675
BATE
13/09/2021
12:06:21.389
324
675
BATE
13/09/2021
12:02:11.245
5
675
CHIX
13/09/2021
12:02:11.245
113
675
CHIX
13/09/2021
12:11:21.384
97
675
CHIX
13/09/2021
12:18:21.386
96
675
CHIX
13/09/2021
12:41:36.146
19
675
CHIX
13/09/2021
12:41:36.147
70
675
CHIX
13/09/2021
12:33:00.157
468
675.5
XLON
13/09/2021
12:39:00.164
688
675.5
XLON
13/09/2021
12:33:00.154
90
676
XLON
13/09/2021
12:33:00.154
326
676
XLON
13/09/2021
12:33:00.154
1170
676
XLON
13/09/2021
08:00:10.043
83
676.5
CHIX
13/09/2021
12:26:22.676
90
676.5
CHIX
13/09/2021
12:32:15.025
85
676.5
CHIX
13/09/2021
12:36:23.221
90
676.5
CHIX
13/09/2021
08:16:00.032
45
677.5
TRQX
13/09/2021
08:00:10.042
37
678
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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