REG - Frasers Group PLC - Transaction in Own Shares
RNS Number : 7688LFrasers Group PLC15 September 2021Date: 15 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 September 2021 it purchased 124,594 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 673.93 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 130,436,311 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,166,058.
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:
14-Sep-21
Number of ordinary shares purchased:
17,419
Volume weighted average price paid per share:
674.23
Platform code
XLON
Date of purchase:
14-Sep-21
Number of ordinary shares purchased:
86,225
Volume weighted average price paid per share:
673.81
Platform code
CHIX
Date of purchase:
14-Sep-21
Number of ordinary shares purchased:
12,999
Volume weighted average price paid per share:
674.26
Platform code
TRQX
Date of purchase:
14-Sep-21
Number of ordinary shares purchased:
7,951
Volume weighted average price paid per share:
673.95
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
14/09/2021
08:01:29.077
622
667
XLON
14/09/2021
08:05:30.641
662
667.5
XLON
14/09/2021
08:00:31.660
35
667.5
BATE
14/09/2021
08:00:35.831
34
667.5
BATE
14/09/2021
08:05:00.684
39
667.5
BATE
14/09/2021
08:02:30.635
607
668.5
XLON
14/09/2021
08:02:30.635
13
668.5
XLON
14/09/2021
15:50:01.132
500
669.5
XLON
14/09/2021
15:50:01.137
214
669.5
XLON
14/09/2021
15:56:28.252
727
669.5
XLON
14/09/2021
15:56:28.252
688
669.5
XLON
14/09/2021
15:59:06.202
287
669.5
XLON
14/09/2021
15:59:06.202
434
669.5
XLON
14/09/2021
15:50:01.128
797
669.5
BATE
14/09/2021
15:56:28.252
67
669.5
BATE
14/09/2021
15:56:28.254
69
669.5
BATE
14/09/2021
15:56:28.256
32
669.5
BATE
14/09/2021
15:56:28.256
210
669.5
BATE
14/09/2021
15:56:28.257
142
669.5
BATE
14/09/2021
15:49:30.231
7
669.5
CHIX
14/09/2021
15:49:30.231
76
669.5
CHIX
14/09/2021
15:49:30.231
14
669.5
CHIX
14/09/2021
15:49:30.231
84
669.5
CHIX
14/09/2021
15:49:30.231
84
669.5
CHIX
14/09/2021
15:49:30.231
88
669.5
CHIX
14/09/2021
15:49:30.235
14
669.5
CHIX
14/09/2021
15:59:06.201
213
669.5
CHIX
14/09/2021
15:59:06.204
307
669.5
CHIX
14/09/2021
15:59:06.202
100
669.5
TRQX
14/09/2021
15:47:47.250
673
670
XLON
14/09/2021
15:47:47.250
656
670
XLON
14/09/2021
15:47:47.250
276
670
XLON
14/09/2021
15:47:47.251
383
670
XLON
14/09/2021
15:47:47.251
681
670
XLON
14/09/2021
15:47:47.254
683
670
XLON
14/09/2021
16:04:18.068
273
670
XLON
14/09/2021
16:04:18.068
479
670
XLON
14/09/2021
16:04:18.073
318
670
XLON
14/09/2021
16:04:18.097
9
670
XLON
14/09/2021
16:04:18.098
85
670
XLON
14/09/2021
16:04:18.073
232
670
BATE
14/09/2021
16:04:18.073
248
670
BATE
14/09/2021
16:04:18.086
81
670
BATE
14/09/2021
08:00:31.104
13
670
TRQX
14/09/2021
08:00:31.104
37
670
TRQX
14/09/2021
15:52:53.421
180
670
TRQX
14/09/2021
15:52:53.424
48
670
TRQX
14/09/2021
15:54:53.427
11
670
TRQX
14/09/2021
15:54:53.428
6
670
TRQX
14/09/2021
15:54:53.428
28
670
TRQX
14/09/2021
16:20:45.310
628
670.5
XLON
14/09/2021
16:29:40.107
43
670.5
XLON
14/09/2021
16:29:44.011
10
670.5
XLON
14/09/2021
10:43:05.643
7
670.5
TRQX
14/09/2021
15:43:02.792
41
670.5
TRQX
14/09/2021
15:43:02.792
245
670.5
TRQX
14/09/2021
15:44:02.796
43
670.5
TRQX
14/09/2021
15:32:46.842
643
671
XLON
14/09/2021
15:35:46.845
674
671
XLON
14/09/2021
16:10:33.120
746
671
XLON
14/09/2021
16:10:33.120
644
671
XLON
14/09/2021
16:11:05.334
539
671
XLON
14/09/2021
16:11:05.334
201
671
XLON
14/09/2021
16:14:06.226
370
671
XLON
14/09/2021
16:14:08.015
752
671
XLON
14/09/2021
16:16:35.422
706
671
XLON
14/09/2021
16:16:35.423
746
671
XLON
14/09/2021
16:26:52.519
893
671
XLON
14/09/2021
16:26:52.519
1084
671
XLON
14/09/2021
16:26:52.519
640
671
XLON
14/09/2021
16:26:52.519
767
671
XLON
14/09/2021
15:43:02.790
90
671
BATE
14/09/2021
16:26:52.519
65
671
BATE
14/09/2021
16:26:52.519
186
671
BATE
14/09/2021
16:26:52.519
147
671
BATE
14/09/2021
16:26:52.521
66
671
BATE
14/09/2021
16:16:35.424
93
671
CHIX
14/09/2021
16:16:35.425
226
671
CHIX
14/09/2021
16:19:28.937
168
671
CHIX
14/09/2021
16:19:28.939
80
671
CHIX
14/09/2021
16:26:52.519
337
671
CHIX
14/09/2021
16:26:52.519
87
671
CHIX
14/09/2021
16:26:52.519
94
671
CHIX
14/09/2021
16:27:52.523
133
671
CHIX
14/09/2021
16:29:00.038
54
671
CHIX
14/09/2021
16:11:05.337
151
671
TRQX
14/09/2021
16:11:05.337
19
671
TRQX
14/09/2021
16:16:35.422
49
671
TRQX
14/09/2021
16:16:35.422
44
671
TRQX
14/09/2021
16:17:40.621
46
671
TRQX
14/09/2021
16:18:40.623
41
671
TRQX
14/09/2021
16:19:40.626
48
671
TRQX
14/09/2021
16:20:40.629
40
671
TRQX
14/09/2021
16:21:45.317
49
671
TRQX
14/09/2021
16:22:45.320
43
671
TRQX
14/09/2021
16:23:45.323
42
671
TRQX
14/09/2021
16:24:45.326
47
671
TRQX
14/09/2021
16:26:52.519
60
671
TRQX
14/09/2021
16:26:52.519
47
671
TRQX
14/09/2021
16:27:52.523
74
671
TRQX
14/09/2021
16:28:07.525
20
671
TRQX
14/09/2021
16:28:07.525
9
671
TRQX
14/09/2021
08:08:59.079
608
671.5
XLON
14/09/2021
16:06:52.551
1029
671.5
XLON
14/09/2021
16:18:52.435
719
671.5
XLON
14/09/2021
15:01:28.522
737
672
XLON
14/09/2021
15:24:41.724
626
672
XLON
14/09/2021
15:26:41.728
708
672
XLON
14/09/2021
15:29:41.733
375
672
XLON
14/09/2021
15:29:41.733
245
672
XLON
14/09/2021
08:13:30.025
33
672
BATE
14/09/2021
08:13:30.025
29
672
BATE
14/09/2021
15:01:28.524
101
672
BATE
14/09/2021
15:01:28.551
47
672
BATE
14/09/2021
15:01:28.551
44
672
BATE
14/09/2021
15:01:28.552
10
672
BATE
14/09/2021
16:06:45.491
205
672
BATE
14/09/2021
16:06:45.493
793
672
BATE
14/09/2021
16:14:06.175
797
672
BATE
14/09/2021
16:18:52.435
226
672
BATE
14/09/2021
16:18:52.435
275
672
BATE
14/09/2021
15:21:01.356
4
672
CHIX
14/09/2021
15:21:01.357
5
672
CHIX
14/09/2021
15:21:01.357
5
672
CHIX
14/09/2021
15:21:01.357
9
672
CHIX
14/09/2021
15:21:01.423
8
672
CHIX
14/09/2021
15:21:01.423
15
672
CHIX
14/09/2021
15:21:01.423
8
672
CHIX
14/09/2021
15:21:01.423
36
672
CHIX
14/09/2021
15:24:41.724
97
672
CHIX
14/09/2021
15:24:41.724
80
672
CHIX
14/09/2021
15:26:41.726
84
672
CHIX
14/09/2021
15:28:41.728
48
672
CHIX
14/09/2021
15:28:41.728
33
672
CHIX
14/09/2021
16:06:45.493
521
672
CHIX
14/09/2021
16:10:34.130
169
672
CHIX
14/09/2021
16:10:34.131
82
672
CHIX
14/09/2021
11:04:56.457
8
672
TRQX
14/09/2021
15:01:28.523
48
672
TRQX
14/09/2021
15:24:41.724
44
672
TRQX
14/09/2021
15:24:41.724
48
672
TRQX
14/09/2021
15:26:40.142
38
672
TRQX
14/09/2021
15:26:40.142
3
672
TRQX
14/09/2021
15:27:40.145
44
672
TRQX
14/09/2021
15:28:40.147
25
672
TRQX
14/09/2021
15:28:40.148
22
672
TRQX
14/09/2021
08:13:14.591
662
672.5
XLON
14/09/2021
10:41:21.598
616
672.5
XLON
14/09/2021
14:43:15.963
646
672.5
XLON
14/09/2021
14:46:23.538
611
672.5
XLON
14/09/2021
15:00:22.836
239
672.5
XLON
14/09/2021
15:00:22.836
498
672.5
XLON
14/09/2021
15:15:00.714
190
672.5
XLON
14/09/2021
15:15:00.714
526
672.5
XLON
14/09/2021
15:15:00.714
604
672.5
XLON
14/09/2021
15:20:00.723
86
672.5
XLON
14/09/2021
15:20:00.724
74
672.5
XLON
14/09/2021
15:20:08.020
447
672.5
XLON
14/09/2021
15:20:08.022
269
672.5
XLON
14/09/2021
15:20:50.506
609
672.5
XLON
14/09/2021
11:01:05.391
167
672.5
BATE
14/09/2021
15:20:50.506
38
672.5
BATE
14/09/2021
15:20:50.506
195
672.5
BATE
14/09/2021
15:20:50.508
234
672.5
BATE
14/09/2021
08:00:30.209
57
672.5
CHIX
14/09/2021
08:00:30.209
36
672.5
CHIX
14/09/2021
10:43:45.634
18
672.5
CHIX
14/09/2021
14:43:15.963
86
672.5
CHIX
14/09/2021
14:46:23.538
82
672.5
CHIX
14/09/2021
15:00:22.835
85
672.5
CHIX
14/09/2021
15:01:22.837
96
672.5
CHIX
14/09/2021
08:13:20.792
69
672.5
TRQX
14/09/2021
08:52:34.644
12
672.5
TRQX
14/09/2021
08:52:34.645
53
672.5
TRQX
14/09/2021
15:20:00.722
181
672.5
TRQX
14/09/2021
16:06:45.490
110
672.5
TRQX
14/09/2021
16:06:45.490
55
672.5
TRQX
14/09/2021
16:14:06.173
89
672.5
TRQX
14/09/2021
11:01:05.327
643
673
XLON
14/09/2021
11:14:05.373
162
673
XLON
14/09/2021
14:51:20.887
1056
673
XLON
14/09/2021
14:51:20.889
42
673
XLON
14/09/2021
14:52:20.892
212
673
XLON
14/09/2021
14:52:20.893
175
673
XLON
14/09/2021
14:52:20.893
315
673
XLON
14/09/2021
15:04:51.610
605
673
XLON
14/09/2021
15:04:51.610
93
673
XLON
14/09/2021
15:08:18.088
731
673
XLON
14/09/2021
08:13:30.024
38
673
BATE
14/09/2021
14:42:38.813
95
673
BATE
14/09/2021
14:42:38.813
6
673
BATE
14/09/2021
14:46:23.540
231
673
BATE
14/09/2021
14:46:23.544
300
673
BATE
14/09/2021
14:46:23.544
260
673
BATE
14/09/2021
14:46:23.544
236
673
BATE
14/09/2021
14:46:23.546
452
673
BATE
14/09/2021
14:46:23.548
142
673
BATE
14/09/2021
15:04:51.610
211
673
BATE
14/09/2021
15:04:51.612
77
673
BATE
14/09/2021
15:11:30.697
153
673
BATE
14/09/2021
15:11:30.697
142
673
BATE
14/09/2021
15:11:30.698
101
673
BATE
14/09/2021
15:11:30.699
53
673
BATE
14/09/2021
15:05:10.028
83
673
CHIX
14/09/2021
15:06:10.033
96
673
CHIX
14/09/2021
15:11:30.697
80
673
CHIX
14/09/2021
15:17:30.703
95
673
CHIX
14/09/2021
10:43:45.638
31
673
TRQX
14/09/2021
10:43:45.638
39
673
TRQX
14/09/2021
10:43:45.656
23
673
TRQX
14/09/2021
14:30:43.735
38
673
TRQX
14/09/2021
14:30:46.556
115
673
TRQX
14/09/2021
15:08:18.086
46
673
TRQX
14/09/2021
15:11:30.697
45
673
TRQX
14/09/2021
08:11:59.084
687
673.5
XLON
14/09/2021
08:48:34.633
80
673.5
XLON
14/09/2021
08:48:34.633
570
673.5
XLON
14/09/2021
10:49:59.084
382
673.5
XLON
14/09/2021
10:49:59.085
248
673.5
XLON
14/09/2021
12:55:33.077
744
673.5
XLON
14/09/2021
15:10:34.189
134
673.5
XLON
14/09/2021
15:10:34.189
480
673.5
XLON
14/09/2021
08:15:10.024
80
673.5
BATE
14/09/2021
10:43:45.637
74
673.5
BATE
14/09/2021
10:43:45.639
97
673.5
BATE
14/09/2021
10:43:45.640
10
673.5
BATE
14/09/2021
10:43:45.656
73
673.5
BATE
14/09/2021
10:43:45.657
64
673.5
BATE
14/09/2021
10:43:45.658
37
673.5
BATE
14/09/2021
15:14:30.701
99
673.5
CHIX
14/09/2021
08:15:10.024
140
673.5
TRQX
14/09/2021
08:15:10.024
47
673.5
TRQX
14/09/2021
10:49:03.989
40
673.5
TRQX
14/09/2021
10:49:03.989
49
673.5
TRQX
14/09/2021
10:53:03.994
40
673.5
TRQX
14/09/2021
10:53:03.994
1
673.5
TRQX
14/09/2021
10:57:04.033
47
673.5
TRQX
14/09/2021
11:01:04.037
48
673.5
TRQX
14/09/2021
11:08:53.270
23
673.5
TRQX
14/09/2021
11:08:53.271
19
673.5
TRQX
14/09/2021
14:56:20.933
45
673.5
TRQX
14/09/2021
14:56:20.933
50
673.5
TRQX
14/09/2021
14:56:20.933
8
673.5
TRQX
14/09/2021
14:56:20.933
7
673.5
TRQX
14/09/2021
14:56:20.934
171
673.5
TRQX
14/09/2021
14:57:13.225
44
673.5
TRQX
14/09/2021
14:57:13.225
25
673.5
TRQX
14/09/2021
14:59:13.230
42
673.5
TRQX
14/09/2021
15:03:20.141
46
673.5
TRQX
14/09/2021
15:06:10.035
55
673.5
TRQX
14/09/2021
15:07:10.038
41
673.5
TRQX
14/09/2021
09:18:18.386
606
674
XLON
14/09/2021
09:40:02.317
707
674
XLON
14/09/2021
10:33:03.075
707
674
XLON
14/09/2021
10:44:59.078
495
674
XLON
14/09/2021
10:44:59.078
197
674
XLON
14/09/2021
11:15:09.120
654
674
XLON
14/09/2021
11:24:09.129
591
674
XLON
14/09/2021
11:24:09.129
157
674
XLON
14/09/2021
11:24:09.129
5
674
XLON
14/09/2021
12:20:12.015
731
674
XLON
14/09/2021
12:51:03.129
68
674
XLON
14/09/2021
12:51:03.129
579
674
XLON
14/09/2021
14:35:39.103
649
674
XLON
14/09/2021
14:35:39.103
382
674
XLON
14/09/2021
14:35:39.103
271
674
XLON
14/09/2021
14:39:21.361
250
674
XLON
14/09/2021
14:39:21.361
463
674
XLON
14/09/2021
14:39:21.361
83
674
XLON
14/09/2021
14:39:21.361
127
674
XLON
14/09/2021
14:41:49.342
651
674
XLON
14/09/2021
14:56:49.181
237
674
XLON
14/09/2021
14:56:49.181
370
674
XLON
14/09/2021
08:15:10.024
33
674
BATE
14/09/2021
08:22:08.709
38
674
BATE
14/09/2021
12:20:12.017
59
674
BATE
14/09/2021
12:20:12.018
29
674
BATE
14/09/2021
12:20:12.018
66
674
BATE
14/09/2021
08:15:00.051
96
674
CHIX
14/09/2021
14:41:49.343
89
674
CHIX
14/09/2021
14:56:20.935
308
674
CHIX
14/09/2021
14:57:00.028
94
674
CHIX
14/09/2021
15:10:00.030
89
674
CHIX
14/09/2021
12:36:55.738
41
674
TRQX
14/09/2021
12:36:55.738
46
674
TRQX
14/09/2021
12:36:55.738
41
674
TRQX
14/09/2021
12:36:55.738
44
674
TRQX
14/09/2021
12:44:03.017
14
674
TRQX
14/09/2021
12:45:34.055
32
674
TRQX
14/09/2021
12:45:34.055
9
674
TRQX
14/09/2021
12:46:51.475
39
674
TRQX
14/09/2021
12:54:51.534
45
674
TRQX
14/09/2021
12:54:51.534
41
674
TRQX
14/09/2021
08:22:08.708
689
674.5
XLON
14/09/2021
08:33:19.622
691
674.5
XLON
14/09/2021
11:45:53.504
548
674.5
XLON
14/09/2021
11:45:53.504
102
674.5
XLON
14/09/2021
11:51:53.508
618
674.5
XLON
14/09/2021
12:00:41.197
683
674.5
XLON
14/09/2021
12:31:17.164
122
674.5
XLON
14/09/2021
12:32:06.580
2
674.5
XLON
14/09/2021
12:33:14.928
10
674.5
XLON
14/09/2021
12:33:14.928
581
674.5
XLON
14/09/2021
12:45:03.123
147
674.5
XLON
14/09/2021
12:45:03.124
545
674.5
XLON
14/09/2021
14:26:48.689
433
674.5
XLON
14/09/2021
14:29:33.065
229
674.5
XLON
14/09/2021
14:29:33.065
753
674.5
XLON
14/09/2021
14:30:02.175
637
674.5
XLON
14/09/2021
14:40:25.773
33
674.5
XLON
14/09/2021
14:40:25.773
710
674.5
XLON
14/09/2021
14:32:50.024
105
674.5
BATE
14/09/2021
14:32:50.024
303
674.5
BATE
14/09/2021
14:32:50.024
32
674.5
BATE
14/09/2021
14:32:50.025
101
674.5
BATE
14/09/2021
14:33:39.080
98
674.5
BATE
14/09/2021
14:33:39.080
3
674.5
BATE
14/09/2021
14:33:39.080
25
674.5
BATE
14/09/2021
14:33:39.082
102
674.5
BATE
14/09/2021
14:40:25.773
39
674.5
BATE
14/09/2021
14:40:25.773
16
674.5
BATE
14/09/2021
14:40:25.776
102
674.5
BATE
14/09/2021
14:40:25.777
137
674.5
BATE
14/09/2021
09:27:34.639
91
674.5
CHIX
14/09/2021
10:44:17.410
546
674.5
CHIX
14/09/2021
11:40:53.501
97
674.5
CHIX
14/09/2021
11:45:53.503
89
674.5
CHIX
14/09/2021
11:49:53.505
89
674.5
CHIX
14/09/2021
11:56:53.512
60
674.5
CHIX
14/09/2021
11:56:53.512
20
674.5
CHIX
14/09/2021
12:00:41.197
88
674.5
CHIX
14/09/2021
12:19:41.208
1
674.5
CHIX
14/09/2021
12:19:41.233
95
674.5
CHIX
14/09/2021
08:24:42.100
9
674.5
TRQX
14/09/2021
08:24:42.100
37
674.5
TRQX
14/09/2021
08:34:10.147
42
674.5
TRQX
14/09/2021
08:37:10.151
46
674.5
TRQX
14/09/2021
08:40:29.499
43
674.5
TRQX
14/09/2021
11:36:03.168
13
674.5
TRQX
14/09/2021
11:36:03.168
161
674.5
TRQX
14/09/2021
11:36:03.168
45
674.5
TRQX
14/09/2021
11:36:03.168
43
674.5
TRQX
14/09/2021
11:36:03.170
41
674.5
TRQX
14/09/2021
11:41:03.175
47
674.5
TRQX
14/09/2021
11:45:03.179
43
674.5
TRQX
14/09/2021
11:49:03.183
40
674.5
TRQX
14/09/2021
11:51:40.142
44
674.5
TRQX
14/09/2021
11:54:37.286
41
674.5
TRQX
14/09/2021
11:59:24.184
40
674.5
TRQX
14/09/2021
12:02:24.187
41
674.5
TRQX
14/09/2021
12:06:24.192
47
674.5
TRQX
14/09/2021
12:11:41.234
42
674.5
TRQX
14/09/2021
12:14:41.237
45
674.5
TRQX
14/09/2021
12:19:10.141
19
674.5
TRQX
14/09/2021
12:19:10.141
25
674.5
TRQX
14/09/2021
14:40:25.773
8
674.5
TRQX
14/09/2021
14:40:25.773
189
674.5
TRQX
14/09/2021
14:40:33.039
43
674.5
TRQX
14/09/2021
08:43:34.629
666
675
XLON
14/09/2021
09:13:18.382
648
675
XLON
14/09/2021
11:27:05.695
176
675
XLON
14/09/2021
11:27:05.695
512
675
XLON
14/09/2021
11:34:06.017
238
675
XLON
14/09/2021
11:34:53.498
446
675
XLON
14/09/2021
11:53:28.794
700
675
XLON
14/09/2021
12:20:11.989
250
675
XLON
14/09/2021
12:20:11.989
608
675
XLON
14/09/2021
12:28:17.155
737
675
XLON
14/09/2021
14:01:37.800
623
675
XLON
14/09/2021
14:22:53.028
5
675
XLON
14/09/2021
14:22:53.028
642
675
XLON
14/09/2021
14:22:53.028
621
675
XLON
14/09/2021
11:26:02.915
11
675
BATE
14/09/2021
11:26:02.915
415
675
BATE
14/09/2021
11:26:02.917
13
675
BATE
14/09/2021
12:23:25.814
266
675
BATE
14/09/2021
12:23:25.815
268
675
BATE
14/09/2021
12:45:03.072
231
675
BATE
14/09/2021
12:45:03.073
102
675
BATE
14/09/2021
12:45:03.074
81
675
BATE
14/09/2021
12:45:03.074
20
675
BATE
14/09/2021
13:03:54.210
65
675
BATE
14/09/2021
13:03:54.211
71
675
BATE
14/09/2021
08:19:42.145
86
675
CHIX
14/09/2021
11:31:35.458
88
675
CHIX
14/09/2021
11:34:53.498
92
675
CHIX
14/09/2021
11:53:53.509
80
675
CHIX
14/09/2021
12:06:41.202
86
675
CHIX
14/09/2021
12:12:41.203
97
675
CHIX
14/09/2021
14:22:53.027
252
675
CHIX
14/09/2021
14:22:53.027
97
675
CHIX
14/09/2021
14:40:05.446
554
675
CHIX
14/09/2021
14:40:05.447
449
675
CHIX
14/09/2021
08:45:34.631
43
675
TRQX
14/09/2021
08:48:34.634
48
675
TRQX
14/09/2021
14:01:37.800
43
675
TRQX
14/09/2021
14:01:37.800
42
675
TRQX
14/09/2021
14:01:37.800
48
675
TRQX
14/09/2021
08:27:41.863
676
675.5
XLON
14/09/2021
08:42:20.318
452
675.5
XLON
14/09/2021
08:42:20.318
891
675.5
XLON
14/09/2021
09:10:18.331
701
675.5
XLON
14/09/2021
09:45:56.383
319
675.5
XLON
14/09/2021
09:45:56.383
689
675.5
XLON
14/09/2021
09:45:56.386
151
675.5
XLON
14/09/2021
09:45:56.386
529
675.5
XLON
14/09/2021
13:56:38.075
49
675.5
XLON
14/09/2021
13:58:44.219
303
675.5
XLON
14/09/2021
13:58:44.219
355
675.5
XLON
14/09/2021
14:05:37.805
230
675.5
XLON
14/09/2021
14:05:37.805
466
675.5
XLON
14/09/2021
14:15:18.021
731
675.5
XLON
14/09/2021
09:03:50.024
36
675.5
BATE
14/09/2021
09:48:51.911
38
675.5
BATE
14/09/2021
11:26:02.785
97
675.5
CHIX
14/09/2021
11:26:02.785
558
675.5
CHIX
14/09/2021
11:26:02.785
112
675.5
CHIX
14/09/2021
10:09:05.851
14
675.5
TRQX
14/09/2021
10:09:05.851
33
675.5
TRQX
14/09/2021
10:31:45.336
48
675.5
TRQX
14/09/2021
10:31:45.336
45
675.5
TRQX
14/09/2021
10:31:45.336
41
675.5
TRQX
14/09/2021
14:09:37.812
74
675.5
TRQX
14/09/2021
14:09:37.812
57
675.5
TRQX
14/09/2021
14:12:15.177
40
675.5
TRQX
14/09/2021
14:15:18.021
5
675.5
TRQX
14/09/2021
14:15:18.021
38
675.5
TRQX
14/09/2021
14:17:20.256
46
675.5
TRQX
14/09/2021
14:21:20.260
37
675.5
TRQX
14/09/2021
14:21:20.260
5
675.5
TRQX
14/09/2021
10:03:29.079
686
676
XLON
14/09/2021
10:02:13.182
795
676
BATE
14/09/2021
08:43:34.630
150
676
CHIX
14/09/2021
10:02:13.180
419
676
CHIX
14/09/2021
10:02:13.184
456
676
CHIX
14/09/2021
10:02:13.185
500
676
CHIX
14/09/2021
10:02:13.185
97
676
CHIX
14/09/2021
10:02:13.185
285
676
CHIX
14/09/2021
10:02:13.187
33
676
CHIX
14/09/2021
10:02:13.187
179
676
CHIX
14/09/2021
10:02:13.178
725
676.5
XLON
14/09/2021
10:06:09.079
146
676.5
XLON
14/09/2021
10:06:09.079
575
676.5
XLON
14/09/2021
10:31:00.151
500
676.5
XLON
14/09/2021
10:31:00.151
213
676.5
XLON
14/09/2021
13:06:57.799
600
676.5
XLON
14/09/2021
13:06:57.799
109
676.5
XLON
14/09/2021
08:19:03.054
47
676.5
BATE
14/09/2021
08:19:03.054
39
676.5
BATE
14/09/2021
08:19:03.054
38
676.5
BATE
14/09/2021
08:19:03.056
109
676.5
BATE
14/09/2021
08:19:03.206
86
676.5
BATE
14/09/2021
08:19:03.206
7
676.5
BATE
14/09/2021
08:43:31.090
111
676.5
BATE
14/09/2021
08:16:01.253
214
676.5
CHIX
14/09/2021
08:16:01.254
54
676.5
CHIX
14/09/2021
08:43:34.630
3
676.5
CHIX
14/09/2021
10:06:13.280
90
676.5
CHIX
14/09/2021
13:48:37.457
411
676.5
CHIX
14/09/2021
13:48:37.457
310
676.5
CHIX
14/09/2021
13:55:00.347
82
676.5
CHIX
14/09/2021
08:18:12.770
1
676.5
TRQX
14/09/2021
08:19:03.054
47
676.5
TRQX
14/09/2021
08:21:03.057
49
676.5
TRQX
14/09/2021
08:28:42.104
43
676.5
TRQX
14/09/2021
08:31:10.141
49
676.5
TRQX
14/09/2021
08:43:22.608
46
676.5
TRQX
14/09/2021
09:00:43.800
97
676.5
TRQX
14/09/2021
09:10:18.244
130
676.5
TRQX
14/09/2021
09:53:11.498
96
676.5
TRQX
14/09/2021
09:53:11.498
72
676.5
TRQX
14/09/2021
09:53:11.498
314
676.5
TRQX
14/09/2021
10:02:13.178
48
676.5
TRQX
14/09/2021
10:02:13.178
48
676.5
TRQX
14/09/2021
10:06:00.033
46
676.5
TRQX
14/09/2021
13:20:06.906
48
676.5
TRQX
14/09/2021
13:20:06.906
48
676.5
TRQX
14/09/2021
13:20:06.906
46
676.5
TRQX
14/09/2021
13:55:00.470
83
676.5
TRQX
14/09/2021
08:19:03.053
665
677
XLON
14/09/2021
10:02:13.276
250
677
XLON
14/09/2021
10:02:13.276
277
677
XLON
14/09/2021
10:02:13.276
981
677
XLON
14/09/2021
10:02:44.225
91
677
XLON
14/09/2021
10:02:44.226
1688
677
XLON
14/09/2021
10:11:19.079
604
677
XLON
14/09/2021
13:49:39.687
659
677
XLON
14/09/2021
13:52:40.020
685
677
XLON
14/09/2021
13:09:00.142
129
677
BATE
14/09/2021
13:09:00.143
75
677
BATE
14/09/2021
13:10:46.933
11
677
BATE
14/09/2021
13:10:46.933
116
677
BATE
14/09/2021
09:53:46.050
21
677.5
XLON
14/09/2021
09:53:46.051
633
677.5
XLON
14/09/2021
10:16:50.278
621
677.5
XLON
14/09/2021
13:09:18.027
741
677.5
XLON
14/09/2021
13:15:18.036
635
677.5
XLON
14/09/2021
13:44:06.733
753
677.5
XLON
14/09/2021
10:02:13.279
150
677.5
BATE
14/09/2021
10:02:13.279
168
677.5
BATE
14/09/2021
10:02:13.281
169
677.5
BATE
14/09/2021
10:10:52.123
189
677.5
BATE
14/09/2021
10:20:15.293
132
677.5
BATE
14/09/2021
10:20:15.295
181
677.5
BATE
14/09/2021
13:10:46.934
119
677.5
BATE
14/09/2021
13:51:43.955
536
677.5
BATE
14/09/2021
13:51:43.956
101
677.5
BATE
14/09/2021
13:51:43.956
437
677.5
BATE
14/09/2021
10:16:50.278
61
677.5
TRQX
14/09/2021
10:19:23.012
36
677.5
TRQX
14/09/2021
10:19:23.012
12
677.5
TRQX
14/09/2021
10:23:20.610
34
677.5
TRQX
14/09/2021
10:23:20.610
14
677.5
TRQX
14/09/2021
13:04:41.323
54
677.5
TRQX
14/09/2021
13:06:00.134
46
677.5
TRQX
14/09/2021
13:09:00.139
48
677.5
TRQX
14/09/2021
09:55:46.054
747
678
XLON
14/09/2021
10:19:17.087
670
678
XLON
14/09/2021
10:19:17.087
38
678
XLON
14/09/2021
13:40:39.873
735
678
XLON
14/09/2021
13:38:17.252
508
678
BATE
14/09/2021
13:38:17.253
101
678
BATE
14/09/2021
13:38:17.253
408
678
BATE
14/09/2021
10:21:13.284
91
678
CHIX
14/09/2021
13:09:00.561
224
678
CHIX
14/09/2021
13:09:00.562
97
678
CHIX
14/09/2021
13:09:00.562
143
678
CHIX
14/09/2021
13:38:17.251
150
678
CHIX
14/09/2021
13:38:17.252
147
678
CHIX
14/09/2021
13:41:17.254
45
678
TRQX
14/09/2021
13:49:37.457
63
678
TRQX
14/09/2021
13:22:18.041
421
678.5
XLON
14/09/2021
13:22:18.041
278
678.5
XLON
14/09/2021
13:28:21.699
136
678.5
XLON
14/09/2021
13:28:25.642
486
678.5
XLON
14/09/2021
13:38:17.249
669
678.5
XLON
14/09/2021
13:28:25.644
105
678.5
BATE
14/09/2021
13:38:17.251
193
678.5
BATE
14/09/2021
13:38:17.249
130
678.5
TRQX
14/09/2021
13:38:17.249
40
678.5
TRQX
14/09/2021
13:38:17.249
42
678.5
TRQX
14/09/2021
13:27:11.624
734
679
XLON
14/09/2021
13:33:25.460
368
679
XLON
14/09/2021
13:33:25.460
319
679
XLON
14/09/2021
13:29:34.737
261
679.5
BATE
14/09/2021
13:29:34.739
101
679.5
BATE
14/09/2021
13:29:34.739
164
679.5
BATE
14/09/2021
13:32:10.366
109
679.5
BATE
14/09/2021
13:32:10.367
117
679.5
BATE
14/09/2021
13:33:57.624
36
679.5
BATE
14/09/2021
13:28:25.667
88
679.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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