REG - Frasers Group PLC - Transaction in Own Shares
Date: 16 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 September 2021 it purchased 137,554 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 664.26 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 130,573,865 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,028,504.
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:
15-Sep-21
Number of ordinary shares purchased:
26,339
Volume weighted average price paid per share:
664.06
Platform code
XLON
Date of purchase:
15-Sep-21
Number of ordinary shares purchased:
89,853
Volume weighted average price paid per share:
664.23
Platform code
CHIX
Date of purchase:
15-Sep-21
Number of ordinary shares purchased:
13,287
Volume weighted average price paid per share:
664.50
Platform code
TRQX
Date of purchase:
15-Sep-21
Number of ordinary shares purchased:
8,075
Volume weighted average price paid per share:
664.85
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
15/09/2021
16:29:51.001
21
662.5
BATE
15/09/2021
16:29:43.528
3502
663
XLON
15/09/2021
16:29:43.528
304
663
XLON
15/09/2021
16:29:43.528
782
663
XLON
15/09/2021
16:29:30.143
248
662.5
XLON
15/09/2021
16:29:30.094
50
662.5
BATE
15/09/2021
16:29:30.094
39
663.5
BATE
15/09/2021
16:29:30.094
7
664
BATE
15/09/2021
16:29:02.237
41
662.5
BATE
15/09/2021
16:29:02.196
324
662.5
BATE
15/09/2021
16:29:02.196
414
662.5
BATE
15/09/2021
16:29:02.193
530
662.5
TRQX
15/09/2021
16:28:53.501
78
661.5
XLON
15/09/2021
16:28:53.500
132
661.5
XLON
15/09/2021
16:28:53.500
1515
661.5
XLON
15/09/2021
16:28:53.500
131
661.5
XLON
15/09/2021
16:28:53.500
168
661.5
TRQX
15/09/2021
16:28:53.499
2000
661.5
XLON
15/09/2021
16:28:53.499
500
661.5
BATE
15/09/2021
16:28:53.499
292
661.5
BATE
15/09/2021
16:28:53.498
1284
661.5
CHIX
15/09/2021
16:28:53.494
313
660.5
XLON
15/09/2021
16:24:15.016
124
660.5
XLON
15/09/2021
16:19:58.981
502
661
BATE
15/09/2021
16:19:58.981
136
661
BATE
15/09/2021
16:19:58.981
156
661
BATE
15/09/2021
16:19:58.980
66
660.5
XLON
15/09/2021
16:19:58.980
30
660.5
BATE
15/09/2021
16:19:58.980
64
660.5
BATE
15/09/2021
16:12:49.137
4
660.5
BATE
15/09/2021
16:12:49.137
3
660.5
BATE
15/09/2021
16:12:48.615
14
660.5
BATE
15/09/2021
16:12:48.576
36
660.5
BATE
15/09/2021
16:12:48.573
18
660
BATE
15/09/2021
16:12:48.571
43
660.5
TRQX
15/09/2021
16:11:51.289
49
660
BATE
15/09/2021
16:11:49.620
3
660
BATE
15/09/2021
16:11:49.618
756
660
XLON
15/09/2021
16:11:49.618
34
660
BATE
15/09/2021
16:11:17.881
59
660.5
TRQX
15/09/2021
16:11:17.881
41
660.5
TRQX
15/09/2021
16:11:16.912
14
660.5
TRQX
15/09/2021
16:11:16.759
34
660.5
TRQX
15/09/2021
16:11:16.691
34
660.5
BATE
15/09/2021
16:11:16.689
623
660.5
XLON
15/09/2021
16:11:16.689
420
660.5
XLON
15/09/2021
16:11:16.689
639
660.5
XLON
15/09/2021
16:11:16.689
207
660.5
XLON
15/09/2021
16:11:16.689
657
660.5
XLON
15/09/2021
16:11:16.689
148
660.5
XLON
15/09/2021
16:11:16.689
426
660.5
XLON
15/09/2021
16:11:16.689
603
660.5
BATE
15/09/2021
16:11:16.689
10
660.5
BATE
15/09/2021
16:11:16.689
108
660.5
BATE
15/09/2021
16:11:16.689
79
660.5
CHIX
15/09/2021
16:11:16.689
96
660.5
CHIX
15/09/2021
16:11:16.689
99
660.5
CHIX
15/09/2021
16:11:16.689
86
660.5
CHIX
15/09/2021
16:11:16.689
96
660.5
CHIX
15/09/2021
16:10:00.053
34
660.5
CHIX
15/09/2021
16:10:00.053
54
660.5
CHIX
15/09/2021
16:10:00.053
9
660.5
CHIX
15/09/2021
16:06:37.857
123
660.5
XLON
15/09/2021
16:06:20.299
47
661
TRQX
15/09/2021
16:05:20.296
61
661
TRQX
15/09/2021
16:03:20.290
38
661
BATE
15/09/2021
16:03:20.288
28
661
BATE
15/09/2021
16:03:20.288
127
661
BATE
15/09/2021
16:03:20.288
35
661
BATE
15/09/2021
16:03:20.288
60
661
BATE
15/09/2021
16:02:57.365
44
661
TRQX
15/09/2021
16:00:57.363
29
661
TRQX
15/09/2021
16:00:57.362
12
661
TRQX
15/09/2021
15:59:57.360
98
661
TRQX
15/09/2021
15:59:57.229
160
661
BATE
15/09/2021
15:59:57.229
93
661
BATE
15/09/2021
15:59:57.228
424
660.5
XLON
15/09/2021
15:59:29.891
123
661
CHIX
15/09/2021
15:58:20.309
214
660.5
XLON
15/09/2021
15:56:48.611
67
661
TRQX
15/09/2021
15:56:43.459
32
661
BATE
15/09/2021
15:56:43.459
3
661
BATE
15/09/2021
15:56:37.793
8
661
BATE
15/09/2021
15:56:37.793
68
661
BATE
15/09/2021
15:56:37.791
3
661
BATE
15/09/2021
15:56:37.791
4
661
BATE
15/09/2021
15:56:37.791
20
661
BATE
15/09/2021
15:56:37.791
3
661
BATE
15/09/2021
15:56:37.790
17
661
BATE
15/09/2021
15:56:37.790
41
661
BATE
15/09/2021
15:56:35.626
396
661
XLON
15/09/2021
15:56:35.625
78
661
XLON
15/09/2021
15:55:46.151
284
661
XLON
15/09/2021
15:55:46.151
6
661
BATE
15/09/2021
15:55:07.307
87
661
CHIX
15/09/2021
15:54:22.934
10
661
BATE
15/09/2021
15:54:22.934
25
661
BATE
15/09/2021
15:54:07.307
57
661.5
BATE
15/09/2021
15:54:07.305
16
661.5
BATE
15/09/2021
15:54:07.305
18
661.5
BATE
15/09/2021
15:54:07.305
51
661.5
BATE
15/09/2021
15:54:07.305
70
661.5
BATE
15/09/2021
15:54:07.305
77
661.5
BATE
15/09/2021
15:54:07.305
76
661.5
BATE
15/09/2021
15:54:07.305
77
661.5
BATE
15/09/2021
15:54:00.017
495
662
XLON
15/09/2021
15:54:00.017
125
662
XLON
15/09/2021
15:53:19.417
97
662
CHIX
15/09/2021
15:53:00.015
43
662
TRQX
15/09/2021
15:52:00.014
227
662
XLON
15/09/2021
15:52:00.014
447
662
XLON
15/09/2021
15:51:19.416
94
662
CHIX
15/09/2021
15:51:00.013
40
662
TRQX
15/09/2021
15:50:00.010
662
662
XLON
15/09/2021
15:50:00.009
15
662
TRQX
15/09/2021
15:50:00.009
14
662
TRQX
15/09/2021
15:50:00.009
13
662
TRQX
15/09/2021
15:49:19.414
80
662
CHIX
15/09/2021
15:49:00.007
63
662.5
TRQX
15/09/2021
15:49:00.005
166
662.5
XLON
15/09/2021
15:49:00.004
128
662.5
XLON
15/09/2021
15:49:00.004
45
662.5
XLON
15/09/2021
15:49:00.004
55
662.5
XLON
15/09/2021
15:49:00.004
247
662.5
XLON
15/09/2021
15:48:35.294
405
662
XLON
15/09/2021
15:48:35.289
129
662.5
CHIX
15/09/2021
15:48:35.288
366
662.5
BATE
15/09/2021
15:46:31.933
791
661
XLON
15/09/2021
15:46:31.933
614
661
XLON
15/09/2021
15:45:52.331
61
661.5
TRQX
15/09/2021
15:43:49.417
173
661.5
TRQX
15/09/2021
15:43:49.414
61
661.5
BATE
15/09/2021
15:43:49.413
80
661.5
CHIX
15/09/2021
15:43:49.408
633
661.5
XLON
15/09/2021
15:43:49.408
659
661.5
XLON
15/09/2021
15:43:49.408
645
661.5
XLON
15/09/2021
15:43:49.408
71
661.5
BATE
15/09/2021
15:43:49.408
80
661.5
BATE
15/09/2021
15:43:49.408
75
661.5
BATE
15/09/2021
15:43:49.408
75
661.5
BATE
15/09/2021
15:43:49.408
75
661.5
BATE
15/09/2021
15:43:49.408
75
661.5
BATE
15/09/2021
15:43:49.408
75
661.5
BATE
15/09/2021
15:43:49.408
79
661.5
BATE
15/09/2021
15:43:49.408
79
661.5
BATE
15/09/2021
15:43:49.408
79
661.5
BATE
15/09/2021
15:43:49.408
93
661.5
CHIX
15/09/2021
15:43:49.408
86
661.5
CHIX
15/09/2021
15:43:49.408
80
661.5
CHIX
15/09/2021
15:43:49.408
96
661.5
CHIX
15/09/2021
15:35:28.491
44
662
TRQX
15/09/2021
15:34:03.500
238
661.5
XLON
15/09/2021
15:34:03.500
640
661.5
XLON
15/09/2021
15:34:03.497
655
661.5
XLON
15/09/2021
15:34:03.497
664
661.5
XLON
15/09/2021
15:34:03.497
553
661.5
XLON
15/09/2021
15:34:03.497
128
661.5
XLON
15/09/2021
15:34:03.497
1286
661.5
XLON
15/09/2021
15:34:03.496
168
661.5
CHIX
15/09/2021
15:34:03.496
84
661.5
CHIX
15/09/2021
15:34:03.496
84
661.5
CHIX
15/09/2021
15:34:03.496
99
661.5
CHIX
15/09/2021
15:33:28.488
40
662
TRQX
15/09/2021
15:33:28.486
110
662
TRQX
15/09/2021
15:33:28.486
189
662
TRQX
15/09/2021
15:33:10.715
51
662
BATE
15/09/2021
15:33:10.715
108
662
BATE
15/09/2021
15:33:10.715
66
662
BATE
15/09/2021
15:30:04.456
77
662
BATE
15/09/2021
15:29:04.455
79
662
BATE
15/09/2021
15:28:04.452
78
662
BATE
15/09/2021
15:27:04.450
18
662
BATE
15/09/2021
15:27:04.450
55
662
BATE
15/09/2021
15:27:04.450
177
662
BATE
15/09/2021
15:27:04.450
49
662
BATE
15/09/2021
15:27:04.450
99
662.5
BATE
15/09/2021
15:21:10.049
80
661.5
CHIX
15/09/2021
15:19:49.172
14
662
TRQX
15/09/2021
15:19:49.172
13
662
TRQX
15/09/2021
15:19:49.172
68
662
TRQX
15/09/2021
15:19:49.170
20
661.5
BATE
15/09/2021
15:19:49.170
66
662
BATE
15/09/2021
15:19:49.170
127
662
BATE
15/09/2021
15:19:49.170
75
662
CHIX
15/09/2021
15:19:49.170
66
662
CHIX
15/09/2021
15:19:49.170
31
662
CHIX
15/09/2021
15:19:49.169
533
661.5
XLON
15/09/2021
15:19:49.169
155
661.5
XLON
15/09/2021
15:19:49.169
56
661.5
XLON
15/09/2021
15:19:49.169
10
661.5
XLON
15/09/2021
15:19:49.169
42
661.5
BATE
15/09/2021
15:19:49.169
12
661.5
BATE
15/09/2021
15:19:49.169
6
661.5
BATE
15/09/2021
15:19:49.169
61
661.5
BATE
15/09/2021
15:19:49.169
8
661.5
BATE
15/09/2021
15:19:49.169
13
661.5
BATE
15/09/2021
15:17:29.000
341
661.5
XLON
15/09/2021
15:17:29.000
416
661.5
XLON
15/09/2021
15:16:42.303
36
661.5
BATE
15/09/2021
15:16:42.302
2
661.5
BATE
15/09/2021
15:16:42.301
56
661.5
BATE
15/09/2021
15:15:17.034
3
661
CHIX
15/09/2021
15:15:17.016
79
661
CHIX
15/09/2021
15:15:17.011
228
661
XLON
15/09/2021
15:15:17.011
502
661
XLON
15/09/2021
15:15:17.011
93
661.5
BATE
15/09/2021
15:15:17.011
130
661.5
BATE
15/09/2021
15:13:34.178
46
660.5
TRQX
15/09/2021
15:12:34.154
49
660.5
TRQX
15/09/2021
15:12:01.156
36
661
BATE
15/09/2021
15:12:01.132
78
661
BATE
15/09/2021
15:12:01.132
75
661
BATE
15/09/2021
15:12:01.132
76
661
BATE
15/09/2021
15:12:01.132
73
661
BATE
15/09/2021
15:12:01.132
70
661
BATE
15/09/2021
15:12:01.132
90
661
CHIX
15/09/2021
15:12:01.132
99
661
CHIX
15/09/2021
15:12:01.131
679
661
XLON
15/09/2021
15:12:01.131
627
661
XLON
15/09/2021
15:10:04.708
44
661.5
TRQX
15/09/2021
15:08:04.705
41
661.5
TRQX
15/09/2021
15:06:31.850
32
661
BATE
15/09/2021
15:06:31.850
76
661
BATE
15/09/2021
15:06:31.850
95
661
CHIX
15/09/2021
15:06:31.850
97
661
CHIX
15/09/2021
15:06:04.702
31
661.5
TRQX
15/09/2021
15:06:04.702
10
661.5
TRQX
15/09/2021
15:05:04.699
53
661.5
BATE
15/09/2021
15:05:04.698
24
661.5
XLON
15/09/2021
15:05:04.698
677
661.5
XLON
15/09/2021
15:05:04.698
73
661.5
BATE
15/09/2021
15:05:04.698
96
661.5
TRQX
15/09/2021
15:05:04.698
40
661.5
TRQX
15/09/2021
15:03:21.392
24
661.5
BATE
15/09/2021
15:03:20.019
21
661.5
BATE
15/09/2021
15:03:20.007
24
662
CHIX
15/09/2021
15:03:20.007
28
662
CHIX
15/09/2021
15:03:20.007
52
662
CHIX
15/09/2021
15:03:20.006
439
661.5
XLON
15/09/2021
15:03:20.006
73
661.5
BATE
15/09/2021
15:03:20.005
175
661.5
XLON
15/09/2021
15:03:20.005
66
661.5
BATE
15/09/2021
15:03:20.005
81
661.5
BATE
15/09/2021
15:01:44.878
161
661.5
BATE
15/09/2021
15:01:44.876
677
661.5
XLON
15/09/2021
14:57:36.137
30
662
TRQX
15/09/2021
14:57:36.137
18
662
TRQX
15/09/2021
14:57:35.853
93
662
CHIX
15/09/2021
14:57:20.720
62
662.5
BATE
15/09/2021
14:57:20.377
758
662
XLON
15/09/2021
14:56:20.717
14
662
CHIX
15/09/2021
14:56:20.716
109
662.5
BATE
15/09/2021
14:55:36.135
36
662
CHIX
15/09/2021
14:55:36.135
32
662
CHIX
15/09/2021
14:55:36.134
49
662
TRQX
15/09/2021
14:54:45.319
24
662
BATE
15/09/2021
14:54:44.197
45
662
BATE
15/09/2021
14:54:44.194
14
662
BATE
15/09/2021
14:53:44.189
48
662.5
TRQX
15/09/2021
14:53:44.188
66
662.5
BATE
15/09/2021
14:53:44.186
755
662.5
XLON
15/09/2021
14:53:44.186
2
662.5
BATE
15/09/2021
14:53:44.186
80
662.5
BATE
15/09/2021
14:53:44.186
84
662.5
BATE
15/09/2021
14:53:44.186
89
662.5
CHIX
15/09/2021
14:53:44.186
46
662.5
TRQX
15/09/2021
14:51:59.584
265
662.5
XLON
15/09/2021
14:51:59.584
59
662.5
BATE
15/09/2021
14:51:59.584
166
662.5
BATE
15/09/2021
14:51:59.584
24
662.5
CHIX
15/09/2021
14:51:59.584
68
662.5
CHIX
15/09/2021
14:51:59.584
3
662.5
CHIX
15/09/2021
14:51:59.583
206
662.5
XLON
15/09/2021
14:51:59.583
156
662.5
XLON
15/09/2021
14:51:04.330
14
662.5
BATE
15/09/2021
14:51:04.322
42
663
TRQX
15/09/2021
14:50:01.729
84
662.5
CHIX
15/09/2021
14:48:06.041
20
663
TRQX
15/09/2021
14:48:06.040
22
663
TRQX
15/09/2021
14:48:04.320
120
663
XLON
15/09/2021
14:48:04.320
27
663
XLON
15/09/2021
14:48:04.320
179
663
XLON
15/09/2021
14:48:04.320
120
663.5
CHIX
15/09/2021
14:48:04.318
680
663
XLON
15/09/2021
14:48:04.318
62
663.5
BATE
15/09/2021
14:48:04.318
79
663.5
TRQX
15/09/2021
14:48:04.317
157
663.5
BATE
15/09/2021
14:45:15.236
104
664
CHIX
15/09/2021
14:45:15.235
88
663.5
BATE
15/09/2021
14:43:47.162
38
662.5
BATE
15/09/2021
14:43:47.160
234
662.5
XLON
15/09/2021
14:43:47.160
161
662.5
XLON
15/09/2021
14:43:47.160
199
662.5
XLON
15/09/2021
14:43:47.160
301
662.5
XLON
15/09/2021
14:43:47.160
47
662.5
XLON
15/09/2021
14:43:47.160
427
662.5
XLON
15/09/2021
14:43:47.160
75
662.5
BATE
15/09/2021
14:43:47.160
71
662.5
BATE
15/09/2021
14:43:47.160
66
662.5
BATE
15/09/2021
14:43:47.160
48
662.5
TRQX
15/09/2021
14:40:09.530
247
662.5
BATE
15/09/2021
14:40:09.530
84
662.5
BATE
15/09/2021
14:40:09.530
119
662.5
CHIX
15/09/2021
14:40:09.530
81
662.5
CHIX
15/09/2021
14:40:09.530
77
662.5
TRQX
15/09/2021
14:40:09.530
35
662.5
TRQX
15/09/2021
14:40:09.530
49
662.5
TRQX
15/09/2021
14:38:56.564
14
662.5
BATE
15/09/2021
14:38:56.557
14
662.5
BATE
15/09/2021
14:37:39.902
348
663
XLON
15/09/2021
14:37:39.901
403
663
XLON
15/09/2021
14:35:56.512
81
663.5
BATE
15/09/2021
14:35:26.322
722
663.5
XLON
15/09/2021
14:35:26.322
91
663.5
CHIX
15/09/2021
14:35:26.322
43
663.5
TRQX
15/09/2021
14:35:26.322
46
663.5
TRQX
15/09/2021
14:34:44.127
163
664
BATE
15/09/2021
14:32:34.059
38
663.5
BATE
15/09/2021
14:32:34.057
259
663.5
XLON
15/09/2021
14:32:34.057
47
663.5
BATE
15/09/2021
14:32:34.057
92
663.5
CHIX
15/09/2021
14:32:05.318
255
663.5
XLON
15/09/2021
14:32:05.318
159
663.5
XLON
15/09/2021
14:31:52.863
815
664
XLON
15/09/2021
14:31:52.863
220
664
BATE
15/09/2021
14:31:52.863
161
664
BATE
15/09/2021
14:31:52.863
122
664
CHIX
15/09/2021
14:31:52.863
88
664
TRQX
15/09/2021
14:31:46.081
14
664
BATE
15/09/2021
14:28:11.833
20
663.5
BATE
15/09/2021
14:28:11.833
79
663.5
BATE
15/09/2021
14:28:10.646
76
663.5
BATE
15/09/2021
14:26:46.067
707
663.5
XLON
15/09/2021
14:26:12.943
88
664
CHIX
15/09/2021
14:26:12.941
498
664
XLON
15/09/2021
14:26:12.941
218
664
XLON
15/09/2021
14:26:12.941
347
664
BATE
15/09/2021
14:26:12.941
15
664
CHIX
15/09/2021
14:26:12.941
43
664
TRQX
15/09/2021
14:26:12.940
174
664
BATE
15/09/2021
14:26:12.940
123
664
BATE
15/09/2021
14:26:12.940
28
664
CHIX
15/09/2021
14:26:12.940
53
664
CHIX
15/09/2021
14:23:29.185
14
664
BATE
15/09/2021
14:21:56.372
82
664
BATE
15/09/2021
14:21:56.371
74
664
BATE
15/09/2021
14:21:56.371
80
664
CHIX
15/09/2021
14:21:56.371
47
664
TRQX
15/09/2021
14:19:58.764
96
664
BATE
15/09/2021
14:19:33.946
45
664
TRQX
15/09/2021
14:19:33.944
86
664
CHIX
15/09/2021
14:19:33.943
38
664
TRQX
15/09/2021
14:19:33.943
440
664
TRQX
15/09/2021
14:19:33.943
44
664
TRQX
15/09/2021
14:19:26.376
101
664.5
BATE
15/09/2021
14:19:26.376
153
664.5
BATE
15/09/2021
14:19:26.374
255
664.5
XLON
15/09/2021
14:19:26.374
450
664.5
XLON
15/09/2021
14:18:21.258
716
665
XLON
15/09/2021
14:18:21.258
25
665
XLON
15/09/2021
14:18:21.256
13
665
BATE
15/09/2021
14:18:21.256
17
665
BATE
15/09/2021
14:18:21.255
79
665
BATE
15/09/2021
14:18:20.737
35
665
BATE
15/09/2021
14:18:20.736
43
665
BATE
15/09/2021
14:18:20.734
83
665
BATE
15/09/2021
14:18:20.734
500
665
BATE
15/09/2021
14:18:20.734
34
665
BATE
15/09/2021
14:15:54.122
66
664
XLON
15/09/2021
14:13:15.760
638
663.5
XLON
15/09/2021
14:13:15.760
101
663.5
XLON
15/09/2021
14:13:15.760
86
663.5
CHIX
15/09/2021
14:10:05.000
269
663.5
BATE
15/09/2021
14:10:04.998
699
663.5
XLON
15/09/2021
14:10:04.998
267
663.5
BATE
15/09/2021
14:10:04.998
91
663.5
CHIX
15/09/2021
14:10:04.998
93
663.5
CHIX
15/09/2021
14:04:00.234
391
663.5
CHIX
15/09/2021
14:02:33.039
206
663.5
XLON
15/09/2021
14:02:25.062
523
663.5
XLON
15/09/2021
14:01:00.230
11
663.5
BATE
15/09/2021
14:01:00.230
91
663.5
BATE
15/09/2021
14:01:00.229
264
663.5
XLON
15/09/2021
14:01:00.229
508
663.5
BATE
15/09/2021
14:01:00.229
42
663.5
BATE
15/09/2021
14:01:00.228
14
663.5
BATE
15/09/2021
14:01:00.228
87
663.5
BATE
15/09/2021
14:00:56.485
266
663.5
XLON
15/09/2021
14:00:56.459
365
663.5
XLON
15/09/2021
13:54:43.796
234
663
XLON
15/09/2021
13:54:43.796
416
663
XLON
15/09/2021
13:52:43.814
37
664
BATE
15/09/2021
13:52:43.814
178
664
BATE
15/09/2021
13:52:43.812
500
664
BATE
15/09/2021
13:52:43.812
52
664
BATE
15/09/2021
13:52:43.811
161
663.5
BATE
15/09/2021
13:52:43.811
124
664
BATE
15/09/2021
13:52:43.811
166
664
BATE
15/09/2021
13:52:43.811
93
664
BATE
15/09/2021
13:52:43.811
84
664
BATE
15/09/2021
13:51:43.791
489
663
XLON
15/09/2021
13:51:43.791
250
663
XLON
15/09/2021
13:49:31.024
26
662.5
BATE
15/09/2021
13:49:31.020
419
662.5
XLON
15/09/2021
13:49:31.018
33
662.5
CHIX
15/09/2021
13:49:31.018
6
662.5
CHIX
15/09/2021
13:49:31.018
92
662.5
CHIX
15/09/2021
13:49:31.017
197
662.5
BATE
15/09/2021
13:42:21.571
489
662
XLON
15/09/2021
13:42:21.571
128
662
XLON
15/09/2021
13:42:21.571
55
662
XLON
15/09/2021
13:42:21.571
135
662
TRQX
15/09/2021
13:42:21.571
46
662
TRQX
15/09/2021
13:40:00.036
59
662.5
CHIX
15/09/2021
13:40:00.036
36
662.5
CHIX
15/09/2021
13:38:14.053
160
662.5
CHIX
15/09/2021
13:35:35.040
311
662
XLON
15/09/2021
13:35:35.040
200
662
XLON
15/09/2021
13:35:35.040
60
662
XLON
15/09/2021
13:35:35.040
51
662
XLON
15/09/2021
13:32:35.035
699
661.5
XLON
15/09/2021
13:29:57.811
52
662.5
TRQX
15/09/2021
13:29:57.811
35
662.5
TRQX
15/09/2021
13:29:57.676
795
661.5
BATE
15/09/2021
13:29:57.675
97
661.5
BATE
15/09/2021
13:29:44.006
90
660.5
CHIX
15/09/2021
13:29:44.006
10
660.5
CHIX
15/09/2021
13:29:44.006
38
660.5
CHIX
15/09/2021
13:25:15.441
401
661
XLON
15/09/2021
13:25:15.441
195
661
XLON
15/09/2021
13:25:15.441
28
661
XLON
15/09/2021
13:23:09.937
75
661.5
CHIX
15/09/2021
13:23:09.937
5
661.5
CHIX
15/09/2021
13:23:06.282
757
662
XLON
15/09/2021
13:21:56.666
42
662.5
TRQX
15/09/2021
13:20:08.109
80
662.5
CHIX
15/09/2021
13:16:56.662
46
662.5
TRQX
15/09/2021
13:16:56.662
49
662.5
TRQX
15/09/2021
13:16:56.661
98
662.5
CHIX
15/09/2021
13:16:56.661
25
662.5
CHIX
15/09/2021
13:16:56.661
82
662.5
CHIX
15/09/2021
13:15:12.343
269
663
BATE
15/09/2021
13:15:12.341
481
663
XLON
15/09/2021
13:15:12.341
203
663
XLON
15/09/2021
13:15:12.341
267
663
BATE
15/09/2021
13:14:45.024
25
663
BATE
15/09/2021
13:13:58.232
24
663
BATE
15/09/2021
13:13:58.232
15
663
BATE
15/09/2021
13:12:21.485
52
664
BATE
15/09/2021
13:11:21.331
30
662.5
BATE
15/09/2021
13:08:20.846
735
662
XLON
15/09/2021
13:08:20.046
49
662.5
TRQX
15/09/2021
13:06:07.268
257
662.5
BATE
15/09/2021
13:06:07.266
256
662.5
BATE
15/09/2021
13:05:22.795
47
662.5
TRQX
15/09/2021
13:05:22.795
42
662.5
TRQX
15/09/2021
13:05:22.795
45
662.5
TRQX
15/09/2021
13:03:50.261
38
663.5
BATE
15/09/2021
13:03:50.261
101
663.5
CHIX
15/09/2021
13:03:50.258
564
663.5
XLON
15/09/2021
13:03:41.785
115
663.5
XLON
15/09/2021
13:01:07.405
380
664.5
XLON
15/09/2021
13:01:07.405
250
664.5
XLON
15/09/2021
12:56:07.074
34
665
BATE
15/09/2021
12:56:07.074
36
665
BATE
15/09/2021
12:56:07.072
67
665
BATE
15/09/2021
12:56:07.071
90
665
CHIX
15/09/2021
12:54:07.405
110
666.5
TRQX
15/09/2021
12:54:07.405
88
666.5
TRQX
15/09/2021
12:54:07.401
209
666.5
BATE
15/09/2021
12:54:07.401
343
666.5
CHIX
15/09/2021
12:54:07.401
54
666.5
CHIX
15/09/2021
12:54:07.400
86
666
XLON
15/09/2021
12:54:07.400
575
666
XLON
15/09/2021
12:54:07.400
3
666
XLON
15/09/2021
12:54:07.400
13
666
XLON
15/09/2021
12:51:07.396
1
666
XLON
15/09/2021
12:51:06.227
334
666
XLON
15/09/2021
12:51:06.227
249
666
XLON
15/09/2021
12:51:06.227
56
666
XLON
15/09/2021
12:44:44.008
47
665.5
TRQX
15/09/2021
12:44:44.008
49
665.5
TRQX
15/09/2021
12:44:44.008
4
665.5
TRQX
15/09/2021
12:41:06.222
254
666
XLON
15/09/2021
12:41:06.222
447
666
XLON
15/09/2021
12:36:06.219
23
666
XLON
15/09/2021
12:36:06.219
635
666
XLON
15/09/2021
12:33:06.215
143
666
XLON
15/09/2021
12:33:06.215
500
666
XLON
15/09/2021
12:27:04.412
80
666.5
CHIX
15/09/2021
12:26:04.414
10
666.5
BATE
15/09/2021
12:26:04.414
58
666.5
BATE
15/09/2021
12:26:04.413
62
666.5
BATE
15/09/2021
12:26:04.411
627
666.5
XLON
15/09/2021
12:24:37.314
103
667
BATE
15/09/2021
12:24:37.314
56
667
BATE
15/09/2021
12:24:37.313
74
667
BATE
15/09/2021
12:24:30.220
22
667
CHIX
15/09/2021
12:24:30.220
75
667
CHIX
15/09/2021
12:24:30.218
90
667
TRQX
15/09/2021
12:22:35.755
1
665.5
CHIX
15/09/2021
12:22:08.684
78
665.5
CHIX
15/09/2021
12:22:08.682
750
665.5
XLON
15/09/2021
12:13:57.631
297
665
CHIX
15/09/2021
12:13:57.630
42
665
TRQX
15/09/2021
12:13:57.630
42
665
TRQX
15/09/2021
12:13:57.630
20
665
TRQX
15/09/2021
12:13:57.630
43
665
TRQX
15/09/2021
12:13:57.629
732
665
XLON
15/09/2021
12:13:57.629
586
665
XLON
15/09/2021
12:13:57.629
27
665
XLON
15/09/2021
12:13:57.629
740
665
XLON
15/09/2021
12:13:57.629
42
665
TRQX
15/09/2021
12:13:57.629
19
665
TRQX
15/09/2021
12:13:57.629
8
665
TRQX
15/09/2021
12:13:57.629
16
665
TRQX
15/09/2021
12:13:57.629
25
665
TRQX
15/09/2021
11:54:32.596
85
665.5
CHIX
15/09/2021
11:51:32.598
160
666
BATE
15/09/2021
11:51:32.598
144
666
BATE
15/09/2021
11:51:32.597
304
665.5
BATE
15/09/2021
11:51:32.595
269
666
BATE
15/09/2021
11:50:32.806
104
665
BATE
15/09/2021
11:50:32.806
47
665
TRQX
15/09/2021
11:50:32.804
8
665
BATE
15/09/2021
11:50:32.804
78
665
BATE
15/09/2021
11:49:11.342
98
666
CHIX
15/09/2021
11:49:11.340
643
666
XLON
15/09/2021
11:49:11.340
708
666
XLON
15/09/2021
11:49:11.340
87
666
BATE
15/09/2021
11:49:11.340
8
666
CHIX
15/09/2021
11:49:11.340
92
666
CHIX
15/09/2021
11:49:11.340
93
666
CHIX
15/09/2021
11:49:11.340
68
666
TRQX
15/09/2021
11:49:11.340
43
666
TRQX
15/09/2021
11:49:11.340
45
666
TRQX
15/09/2021
11:49:11.340
40
666
TRQX
15/09/2021
11:36:53.068
24
666
BATE
15/09/2021
11:36:53.067
46
666
BATE
15/09/2021
11:36:53.066
19
666
CHIX
15/09/2021
11:36:53.066
19
666
CHIX
15/09/2021
11:36:53.066
25
666
CHIX
15/09/2021
11:36:53.065
719
666
XLON
15/09/2021
11:36:53.065
15
666
CHIX
15/09/2021
11:36:53.065
3
666
CHIX
15/09/2021
11:33:10.712
11
666
CHIX
15/09/2021
11:33:10.712
78
666
CHIX
15/09/2021
11:33:10.711
186
666
XLON
15/09/2021
11:33:10.711
454
666
XLON
15/09/2021
11:31:04.681
110
667
TRQX
15/09/2021
11:31:04.681
350
667
TRQX
15/09/2021
11:30:14.138
145
667
CHIX
15/09/2021
11:24:05.018
190
665.5
XLON
15/09/2021
11:24:05.018
428
665.5
XLON
15/09/2021
11:20:21.338
160
666
BATE
15/09/2021
11:20:21.338
61
666
BATE
15/09/2021
11:20:21.338
91
666
BATE
15/09/2021
11:20:21.334
309
666
CHIX
15/09/2021
11:17:05.014
641
665
XLON
15/09/2021
11:16:14.612
351
666
BATE
15/09/2021
11:16:14.610
349
666
BATE
15/09/2021
11:08:19.840
96
665
XLON
15/09/2021
11:08:19.840
661
665
XLON
15/09/2021
11:02:18.373
645
665.5
XLON
15/09/2021
11:01:47.616
68
666
BATE
15/09/2021
11:01:47.614
93
665.5
CHIX
15/09/2021
11:01:47.614
126
666
CHIX
15/09/2021
11:01:27.243
92
665
BATE
15/09/2021
10:53:18.366
607
663.5
XLON
15/09/2021
10:53:18.366
98
663.5
XLON
15/09/2021
10:47:40.087
105
664
BATE
15/09/2021
10:47:40.087
89
664
BATE
15/09/2021
10:47:40.085
190
664
BATE
15/09/2021
10:47:40.085
97
663
CHIX
15/09/2021
10:47:40.083
61
664
TRQX
15/09/2021
10:43:18.331
730
663
XLON
15/09/2021
10:43:06.791
83
664
TRQX
15/09/2021
10:43:06.789
89
663
CHIX
15/09/2021
10:38:06.784
90
663
CHIX
15/09/2021
10:33:18.328
228
665
XLON
15/09/2021
10:33:18.328
483
664.5
XLON
15/09/2021
10:33:18.327
685
664
XLON
15/09/2021
10:33:18.327
94
664
CHIX
15/09/2021
10:33:18.327
19
664
TRQX
15/09/2021
10:33:18.327
26
664
TRQX
15/09/2021
10:33:17.599
97
665
BATE
15/09/2021
10:33:17.598
90
665
BATE
15/09/2021
10:27:42.791
85
664
CHIX
15/09/2021
10:27:33.951
652
664.5
XLON
15/09/2021
10:27:29.323
45
665
TRQX
15/09/2021
10:23:35.348
1283
665
XLON
15/09/2021
10:23:29.414
249
664.5
XLON
15/09/2021
10:23:29.414
726
664.5
XLON
15/09/2021
10:23:29.325
37
665
BATE
15/09/2021
10:23:29.323
250
664.5
XLON
15/09/2021
10:23:29.323
92
665
BATE
15/09/2021
10:23:29.322
24
665
BATE
15/09/2021
10:23:29.322
44
665
BATE
15/09/2021
10:23:29.319
668
666
XLON
15/09/2021
10:23:29.319
41
665.5
TRQX
15/09/2021
10:23:27.610
44
667
CHIX
15/09/2021
10:23:27.610
51
667
CHIX
15/09/2021
10:23:27.608
93
667
TRQX
15/09/2021
10:18:10.039
93
666
CHIX
15/09/2021
10:16:27.595
436
666
XLON
15/09/2021
10:16:27.595
211
666
XLON
15/09/2021
10:16:10.036
92
666
CHIX
15/09/2021
10:16:02.722
43
667
TRQX
15/09/2021
10:13:02.720
109
666
BATE
15/09/2021
10:13:02.718
77
666
BATE
15/09/2021
10:13:02.718
8
666
BATE
15/09/2021
10:13:02.718
20
666
BATE
15/09/2021
10:13:02.718
60
666.5
TRQX
15/09/2021
10:12:02.713
610
665.5
XLON
15/09/2021
10:11:17.608
98
665.5
CHIX
15/09/2021
10:08:17.610
43
667
TRQX
15/09/2021
10:07:22.822
163
666
BATE
15/09/2021
10:07:22.820
160
666
BATE
15/09/2021
10:06:02.650
5
666
CHIX
15/09/2021
10:06:02.650
83
666
CHIX
15/09/2021
10:05:17.605
689
666.5
XLON
15/09/2021
10:03:41.918
42
667
TRQX
15/09/2021
10:00:17.605
101
667
BATE
15/09/2021
10:00:17.605
79
667
TRQX
15/09/2021
10:00:17.602
101
667
BATE
15/09/2021
10:00:17.602
194
667
BATE
15/09/2021
10:00:17.600
394
668
XLON
15/09/2021
10:00:17.600
80
667
CHIX
15/09/2021
10:00:17.599
250
668
XLON
15/09/2021
09:54:18.278
90
668.5
CHIX
15/09/2021
09:54:17.595
664
669.5
XLON
15/09/2021
09:54:17.595
75
669.5
XLON
15/09/2021
09:53:21.805
88
670.5
CHIX
15/09/2021
09:53:21.804
52
670
TRQX
15/09/2021
09:48:21.796
612
671
XLON
15/09/2021
09:48:21.796
88
671
XLON
15/09/2021
09:46:36.501
87
670.5
CHIX
15/09/2021
09:46:35.704
130
670
BATE
15/09/2021
09:46:35.703
112
670
BATE
15/09/2021
09:46:35.703
1
670
BATE
15/09/2021
09:46:35.504
45
670
TRQX
15/09/2021
09:43:21.791
619
670.5
XLON
15/09/2021
09:43:21.791
220
670.5
CHIX
15/09/2021
09:40:39.020
142
671
BATE
15/09/2021
09:40:39.020
56
671
BATE
15/09/2021
09:40:22.695
663
670.5
XLON
15/09/2021
09:40:22.695
48
670.5
TRQX
15/09/2021
09:40:22.695
43
670.5
TRQX
15/09/2021
09:37:37.968
2
670.5
TRQX
15/09/2021
09:31:28.618
48
670.5
TRQX
15/09/2021
09:30:56.294
25
670
XLON
15/09/2021
09:30:56.294
662
670
XLON
15/09/2021
09:30:56.294
44
670
XLON
15/09/2021
09:28:28.614
43
670.5
TRQX
15/09/2021
09:26:10.562
92
670
CHIX
15/09/2021
09:24:28.610
45
670.5
TRQX
15/09/2021
09:22:59.027
229
670
XLON
15/09/2021
09:22:59.027
415
670
XLON
15/09/2021
09:22:59.026
85
670
CHIX
15/09/2021
09:20:48.998
41
670.5
TRQX
15/09/2021
09:20:20.799
178
670.5
BATE
15/09/2021
09:20:20.797
248
670.5
BATE
15/09/2021
09:19:48.995
45
670
TRQX
15/09/2021
09:17:30.941
68
669.5
BATE
15/09/2021
09:17:30.941
97
669.5
CHIX
15/09/2021
09:15:48.988
1
669.5
XLON
15/09/2021
09:15:48.983
743
670
XLON
15/09/2021
09:15:48.983
725
670
XLON
15/09/2021
09:15:48.983
84
670
CHIX
15/09/2021
09:15:48.983
99
670
CHIX
15/09/2021
09:14:41.677
43
670.5
TRQX
15/09/2021
09:14:31.091
1
670
CHIX
15/09/2021
09:10:59.669
1
670
CHIX
15/09/2021
09:10:41.672
47
670.5
TRQX
15/09/2021
09:09:10.004
5
670
CHIX
15/09/2021
09:08:57.706
1
670
CHIX
15/09/2021
09:07:09.084
23
670.5
XLON
15/09/2021
09:07:09.084
632
670.5
XLON
15/09/2021
09:06:41.669
48
670.5
TRQX
15/09/2021
09:05:41.667
95
670.5
BATE
15/09/2021
09:05:19.164
359
671
XLON
15/09/2021
09:05:19.163
158
671
TRQX
15/09/2021
09:05:19.162
14
671
TRQX
15/09/2021
09:05:19.162
569
671
TRQX
15/09/2021
09:05:19.161
663
671.5
XLON
15/09/2021
09:05:19.161
14
671
TRQX
15/09/2021
09:05:00.035
94
672.5
CHIX
15/09/2021
09:02:23.684
97
672.5
CHIX
15/09/2021
09:02:23.684
201
672.5
CHIX
15/09/2021
09:02:23.674
183
672
BATE
15/09/2021
08:51:56.710
135
670.5
BATE
15/09/2021
08:51:56.709
116
670.5
BATE
15/09/2021
08:51:56.706
124
670.5
BATE
15/09/2021
08:50:48.286
119
669.5
CHIX
15/09/2021
08:49:43.212
48
669.5
BATE
15/09/2021
08:49:43.211
44
669.5
BATE
15/09/2021
08:49:43.207
43
669.5
TRQX
15/09/2021
08:46:22.034
677
669.5
XLON
15/09/2021
08:45:43.117
91
670.5
CHIX
15/09/2021
08:44:15.276
580
670
XLON
15/09/2021
08:44:15.276
96
670
XLON
15/09/2021
08:43:40.567
170
670.5
BATE
15/09/2021
08:41:30.462
65
670.5
BATE
15/09/2021
08:41:30.462
291
670.5
BATE
15/09/2021
08:40:29.006
83
669.5
CHIX
15/09/2021
08:40:28.745
359
669.5
XLON
15/09/2021
08:40:28.745
352
669.5
XLON
15/09/2021
08:40:28.745
21
669.5
XLON
15/09/2021
08:40:28.745
6
669.5
CHIX
15/09/2021
08:40:28.745
92
669.5
CHIX
15/09/2021
08:35:04.258
736
669.5
XLON
15/09/2021
08:35:04.254
12
669.5
CHIX
15/09/2021
08:35:04.254
186
669.5
CHIX
15/09/2021
08:34:58.748
159
670
BATE
15/09/2021
08:34:58.748
51
670
BATE
15/09/2021
08:34:58.746
93
670
BATE
15/09/2021
08:34:58.746
113
670
BATE
15/09/2021
08:30:12.243
267
668
XLON
15/09/2021
08:30:12.243
389
668
XLON
15/09/2021
08:30:12.243
58
668
XLON
15/09/2021
08:26:11.146
376
668
XLON
15/09/2021
08:26:11.146
243
668
XLON
15/09/2021
08:25:11.146
93
668.5
CHIX
15/09/2021
08:22:11.142
353
668
XLON
15/09/2021
08:22:11.142
388
668
XLON
15/09/2021
08:22:11.142
80
668.5
CHIX
15/09/2021
08:18:11.139
327
668.5
XLON
15/09/2021
08:18:11.138
141
668.5
XLON
15/09/2021
08:18:09.165
230
668.5
XLON
15/09/2021
08:17:22.956
98
668.5
CHIX
15/09/2021
08:17:05.149
67
668
TRQX
15/09/2021
08:17:05.147
60
668
TRQX
15/09/2021
08:16:09.166
252
668.5
BATE
15/09/2021
08:16:09.164
325
668.5
BATE
15/09/2021
08:16:09.162
65
668.5
BATE
15/09/2021
08:16:09.162
9
668.5
BATE
15/09/2021
08:14:47.604
38
667
BATE
15/09/2021
08:13:49.037
709
668.5
XLON
15/09/2021
08:13:49.037
29
668.5
CHIX
15/09/2021
08:13:49.037
55
668.5
CHIX
15/09/2021
08:11:47.601
36
668
BATE
15/09/2021
08:11:47.599
73
668
BATE
15/09/2021
08:11:47.598
87
668.5
CHIX
15/09/2021
08:11:47.598
79
671
TRQX
15/09/2021
08:10:07.600
658
666.5
XLON
15/09/2021
08:09:04.396
35
666
BATE
15/09/2021
08:08:04.512
49
666
CHIX
15/09/2021
08:07:20.584
31
666
CHIX
15/09/2021
08:05:05.621
87
667.5
CHIX
15/09/2021
08:03:10.036
95
668.5
CHIX
15/09/2021
08:02:07.595
755
667
XLON
15/09/2021
08:01:47.595
756
668.5
XLON
15/09/2021
08:01:05.787
703
669
XLON
15/09/2021
08:01:05.787
16
669
XLON
15/09/2021
08:00:31.334
49
669
TRQX
15/09/2021
08:00:25.696
36
666
BATE
15/09/2021
08:00:25.696
83
665.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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