REG - Frasers Group PLC - Transaction in Own Shares
Date: 29 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 September 2021 it purchased 144,292 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 694.53 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 131,489,595 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,112,774.
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:
28-Sep-21
Number of ordinary shares purchased:
25,648
Volume weighted average price paid per share:
695.02
Platform code
XLON
Date of purchase:
28-Sep-21
Number of ordinary shares purchased:
96,046
Volume weighted average price paid per share:
694.35
Platform code
CHIX
Date of purchase:
28-Sep-21
Number of ordinary shares purchased:
16,117
Volume weighted average price paid per share:
694.98
Platform code
TRQX
Date of purchase:
28-Sep-21
Number of ordinary shares purchased:
6,481
Volume weighted average price paid per share:
694.14
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
28/09/2021
15:47:31.537
54
700
BATE
28/09/2021
15:47:31.538
37
700
BATE
28/09/2021
15:47:34.529
136
700
BATE
28/09/2021
15:48:52.970
98
700
CHIX
28/09/2021
15:50:50.091
54
700
BATE
28/09/2021
15:50:50.092
62
700
BATE
28/09/2021
15:51:19.000
93
700
CHIX
28/09/2021
15:51:19.004
105
700
TRQX
28/09/2021
15:51:19.005
22
700
TRQX
28/09/2021
15:51:19.005
21
700
TRQX
28/09/2021
15:51:19.006
91
700
TRQX
28/09/2021
15:52:48.549
92
700
CHIX
28/09/2021
15:55:50.025
335
700
XLON
28/09/2021
15:56:03.699
135
700
CHIX
28/09/2021
15:56:03.700
300
700
BATE
28/09/2021
15:56:03.700
274
700
XLON
28/09/2021
15:56:03.701
222
700
BATE
28/09/2021
15:56:03.701
57
700
BATE
28/09/2021
15:56:03.701
9
700
BATE
28/09/2021
15:56:03.701
13
700
BATE
28/09/2021
15:56:03.701
20
700
BATE
28/09/2021
15:56:03.702
48
700
TRQX
28/09/2021
15:56:03.702
35
700
TRQX
28/09/2021
15:56:03.702
13
700
TRQX
28/09/2021
15:56:03.714
9
700
TRQX
28/09/2021
15:56:03.714
60
700
TRQX
28/09/2021
15:56:03.716
5
700
TRQX
28/09/2021
15:56:03.716
26
700
TRQX
28/09/2021
15:57:03.702
93
700
CHIX
28/09/2021
14:20:53.751
67
699.5
TRQX
28/09/2021
14:34:22.575
74
699.5
TRQX
28/09/2021
15:43:47.892
196
699.5
CHIX
28/09/2021
15:47:31.535
161
699.5
CHIX
28/09/2021
15:47:52.966
95
699.5
CHIX
28/09/2021
15:49:18.996
250
699.5
XLON
28/09/2021
15:49:18.996
437
699.5
XLON
28/09/2021
15:50:47.018
233
699.5
XLON
28/09/2021
15:50:47.018
153
699.5
XLON
28/09/2021
15:50:47.018
250
699.5
XLON
28/09/2021
15:50:47.020
257
699.5
BATE
28/09/2021
15:53:41.734
62
699.5
XLON
28/09/2021
15:53:41.735
250
699.5
XLON
28/09/2021
15:53:41.735
300
699.5
XLON
28/09/2021
15:59:01.064
80
699.5
CHIX
28/09/2021
15:59:01.064
632
699.5
XLON
28/09/2021
16:00:00.258
71
699.5
CHIX
28/09/2021
16:00:00.259
9
699.5
CHIX
28/09/2021
16:00:00.259
57
699.5
BATE
28/09/2021
15:47:34.523
117
699
XLON
28/09/2021
15:47:34.523
250
699
XLON
28/09/2021
15:47:34.523
250
699
XLON
28/09/2021
15:47:34.524
214
699
XLON
28/09/2021
16:00:11.642
423
699
XLON
28/09/2021
16:00:11.642
186
699
XLON
28/09/2021
16:00:14.445
57
699
BATE
28/09/2021
16:00:14.445
80
699
TRQX
28/09/2021
16:00:14.445
59
699
XLON
28/09/2021
16:00:14.446
9
699
BATE
28/09/2021
16:00:14.447
63
699
BATE
28/09/2021
16:00:14.447
80
699
TRQX
28/09/2021
16:08:09.711
500
699
XLON
28/09/2021
16:08:09.711
27
699
XLON
28/09/2021
16:08:09.714
735
699
XLON
28/09/2021
16:08:09.745
361
699
XLON
28/09/2021
16:08:11.262
223
699
XLON
28/09/2021
16:08:15.163
146
699
CHIX
28/09/2021
14:22:05.616
250
698.5
XLON
28/09/2021
14:22:05.616
283
698.5
XLON
28/09/2021
14:22:05.616
112
698.5
XLON
28/09/2021
14:34:22.575
129
698.5
BATE
28/09/2021
14:34:22.577
327
698.5
XLON
28/09/2021
14:34:22.577
325
698.5
XLON
28/09/2021
14:36:23.834
358
698.5
XLON
28/09/2021
14:36:23.834
238
698.5
XLON
28/09/2021
15:43:52.963
56
698.5
BATE
28/09/2021
15:43:52.963
250
698.5
XLON
28/09/2021
15:43:52.963
427
698.5
XLON
28/09/2021
16:02:04.998
96
698.5
CHIX
28/09/2021
16:02:05.000
68
698.5
TRQX
28/09/2021
16:03:09.702
250
698.5
XLON
28/09/2021
16:03:09.702
360
698.5
XLON
28/09/2021
16:04:05.000
91
698.5
CHIX
28/09/2021
16:04:05.000
4
698.5
CHIX
28/09/2021
16:05:30.025
89
698.5
CHIX
28/09/2021
16:08:45.029
61
698.5
BATE
28/09/2021
16:08:45.029
133
698.5
BATE
28/09/2021
16:08:45.029
56
698.5
TRQX
28/09/2021
16:08:45.029
92
698.5
TRQX
28/09/2021
16:08:45.031
62
698.5
BATE
28/09/2021
16:22:34.477
334
698.5
CHIX
28/09/2021
16:22:51.537
79
698.5
CHIX
28/09/2021
16:22:51.537
93
698.5
CHIX
28/09/2021
16:22:51.537
77
698.5
XLON
28/09/2021
16:22:51.537
499
698.5
XLON
28/09/2021
16:22:51.537
250
698.5
XLON
28/09/2021
16:22:51.538
421
698.5
XLON
28/09/2021
16:22:51.538
148
698.5
XLON
28/09/2021
16:22:51.539
463
698.5
XLON
28/09/2021
16:22:51.540
441
698.5
XLON
28/09/2021
16:22:51.540
257
698.5
XLON
28/09/2021
16:24:26.488
67
698.5
BATE
28/09/2021
16:24:26.488
82
698.5
BATE
28/09/2021
16:24:26.489
67
698.5
BATE
28/09/2021
16:26:21.586
16
698.5
CHIX
28/09/2021
16:26:49.525
128
698.5
CHIX
28/09/2021
16:26:49.526
350
698.5
TRQX
28/09/2021
16:26:49.525
1769
698.5
XLON
28/09/2021
16:26:49.529
250
698.5
XLON
28/09/2021
16:26:49.529
225
698.5
XLON
28/09/2021
16:26:49.529
181
698.5
XLON
28/09/2021
16:29:02.744
486
698.5
XLON
28/09/2021
14:17:43.175
464
698
BATE
28/09/2021
14:17:43.177
148
698
BATE
28/09/2021
14:17:43.177
100
698
BATE
28/09/2021
14:17:43.177
69
698
BATE
28/09/2021
14:17:43.177
150
698
BATE
28/09/2021
14:26:00.338
660
698
XLON
28/09/2021
14:26:00.340
271
698
CHIX
28/09/2021
14:37:10.247
37
698
BATE
28/09/2021
14:37:10.248
105
698
TRQX
28/09/2021
14:37:10.248
37
698
TRQX
28/09/2021
14:37:10.248
196
698
TRQX
28/09/2021
14:38:40.026
4
698
BATE
28/09/2021
14:38:40.026
31
698
BATE
28/09/2021
14:38:40.026
664
698
XLON
28/09/2021
16:12:26.327
148
698
XLON
28/09/2021
16:12:26.327
223
698
XLON
28/09/2021
16:14:51.361
16
698
BATE
28/09/2021
16:17:05.786
150
698
BATE
28/09/2021
16:17:05.786
100
698
BATE
28/09/2021
16:17:05.786
250
698
XLON
28/09/2021
16:17:05.786
65
698
BATE
28/09/2021
16:17:05.786
28
698
XLON
28/09/2021
16:17:05.787
35
698
BATE
28/09/2021
16:17:05.786
472
698
XLON
28/09/2021
16:17:05.787
23
698
BATE
28/09/2021
16:17:05.786
115
698
XLON
28/09/2021
16:17:05.787
103
698
TRQX
28/09/2021
16:17:05.786
135
698
XLON
28/09/2021
16:17:05.786
519
698
XLON
28/09/2021
16:17:05.786
598
698
XLON
28/09/2021
16:17:05.786
682
698
XLON
28/09/2021
16:17:05.789
20
698
CHIX
28/09/2021
16:17:05.789
10
698
CHIX
28/09/2021
16:17:05.789
511
698
CHIX
28/09/2021
16:17:05.789
251
698
BATE
28/09/2021
16:17:05.790
120
698
XLON
28/09/2021
16:17:05.790
495
698
XLON
28/09/2021
16:17:08.867
109
698
CHIX
28/09/2021
16:20:30.278
157
698
TRQX
28/09/2021
16:23:40.845
180
698
TRQX
28/09/2021
16:23:40.846
213
698
BATE
28/09/2021
16:24:14.712
4
698
CHIX
28/09/2021
16:24:16.144
93
698
CHIX
28/09/2021
16:25:29.167
72
698
CHIX
28/09/2021
16:27:54.159
292
698
XLON
28/09/2021
16:28:01.259
458
698
XLON
28/09/2021
14:33:56.139
131
697.5
CHIX
28/09/2021
14:33:56.139
229
697.5
CHIX
28/09/2021
14:34:00.027
429
697.5
BATE
28/09/2021
14:39:10.846
98
697.5
CHIX
28/09/2021
14:39:10.846
90
697.5
CHIX
28/09/2021
14:39:10.846
82
697.5
CHIX
28/09/2021
14:39:10.849
40
697.5
BATE
28/09/2021
14:39:10.851
211
697.5
BATE
28/09/2021
14:39:10.852
48
697.5
BATE
28/09/2021
14:39:10.852
166
697.5
BATE
28/09/2021
14:42:32.272
85
697.5
CHIX
28/09/2021
14:42:32.272
92
697.5
CHIX
28/09/2021
14:42:32.272
210
697.5
XLON
28/09/2021
14:42:32.272
433
697.5
XLON
28/09/2021
14:42:32.277
64
697.5
XLON
28/09/2021
14:42:32.277
80
697.5
XLON
28/09/2021
14:42:32.277
515
697.5
XLON
28/09/2021
15:00:16.483
60
697.5
BATE
28/09/2021
15:00:16.484
71
697.5
BATE
28/09/2021
15:09:01.865
141
697.5
BATE
28/09/2021
15:36:09.231
79
697.5
BATE
28/09/2021
15:37:45.322
91
697.5
BATE
28/09/2021
15:37:45.324
98
697.5
BATE
28/09/2021
15:41:34.723
96
697.5
XLON
28/09/2021
15:41:34.723
250
697.5
XLON
28/09/2021
15:41:34.723
286
697.5
XLON
28/09/2021
16:28:43.703
315
697.5
XLON
28/09/2021
08:01:09.702
714
697
XLON
28/09/2021
08:10:00.027
81
697
CHIX
28/09/2021
12:04:56.949
94
697
CHIX
28/09/2021
14:15:54.858
97
697
CHIX
28/09/2021
14:29:47.462
101
697
XLON
28/09/2021
14:29:47.581
250
697
XLON
28/09/2021
14:29:47.581
250
697
XLON
28/09/2021
14:29:47.581
41
697
XLON
28/09/2021
14:31:16.235
250
697
XLON
28/09/2021
14:31:16.235
250
697
XLON
28/09/2021
14:31:16.235
164
697
XLON
28/09/2021
14:33:22.460
210
697
XLON
28/09/2021
14:33:22.460
149
697
XLON
28/09/2021
14:39:10.848
8
697
BATE
28/09/2021
14:56:57.001
98
697
CHIX
28/09/2021
15:09:01.866
145
697
BATE
28/09/2021
15:34:17.074
150
697
CHIX
28/09/2021
15:34:17.078
634
697
XLON
28/09/2021
15:35:17.076
91
697
CHIX
28/09/2021
15:37:02.099
86
697
CHIX
28/09/2021
15:37:02.099
191
697
XLON
28/09/2021
15:37:02.099
409
697
XLON
28/09/2021
15:37:02.103
532
697
XLON
28/09/2021
15:37:02.103
155
697
XLON
28/09/2021
15:39:16.129
89
697
CHIX
28/09/2021
15:39:16.134
281
697
BATE
28/09/2021
15:39:16.136
282
697
BATE
28/09/2021
15:39:16.136
226
697
TRQX
28/09/2021
12:02:23.642
200
696.5
BATE
28/09/2021
12:02:23.642
149
696.5
BATE
28/09/2021
12:02:23.643
201
696.5
BATE
28/09/2021
12:21:26.116
200
696.5
BATE
28/09/2021
12:21:26.117
593
696.5
BATE
28/09/2021
12:21:26.118
180
696.5
BATE
28/09/2021
12:21:26.119
177
696.5
BATE
28/09/2021
12:32:39.906
473
696.5
XLON
28/09/2021
12:32:39.906
173
696.5
XLON
28/09/2021
12:45:13.497
470
696.5
BATE
28/09/2021
14:14:52.053
299
696.5
BATE
28/09/2021
14:14:52.053
496
696.5
BATE
28/09/2021
14:14:52.056
100
696.5
BATE
28/09/2021
14:14:52.056
6
696.5
BATE
28/09/2021
14:14:54.855
87
696.5
XLON
28/09/2021
14:14:54.856
187
696.5
BATE
28/09/2021
14:14:54.856
606
696.5
XLON
28/09/2021
14:14:54.856
109
696.5
BATE
28/09/2021
14:14:54.858
58
696.5
BATE
28/09/2021
14:16:01.518
449
696.5
XLON
28/09/2021
14:16:05.610
159
696.5
XLON
28/09/2021
14:45:06.082
4
696.5
CHIX
28/09/2021
14:45:06.082
10
696.5
CHIX
28/09/2021
14:45:57.773
66
696.5
CHIX
28/09/2021
14:45:57.772
687
696.5
XLON
28/09/2021
14:45:57.775
13
696.5
CHIX
28/09/2021
14:45:57.775
82
696.5
CHIX
28/09/2021
14:47:02.990
99
696.5
CHIX
28/09/2021
14:47:02.990
128
696.5
XLON
28/09/2021
14:47:02.990
500
696.5
XLON
28/09/2021
14:47:02.990
30
696.5
XLON
28/09/2021
14:48:07.064
32
696.5
BATE
28/09/2021
14:48:07.064
58
696.5
BATE
28/09/2021
14:48:07.065
64
696.5
BATE
28/09/2021
14:48:07.066
8
696.5
BATE
28/09/2021
14:48:07.066
55
696.5
BATE
28/09/2021
14:48:07.066
30
696.5
BATE
28/09/2021
14:50:00.027
39
696.5
BATE
28/09/2021
14:52:36.810
250
696.5
XLON
28/09/2021
14:52:36.811
474
696.5
XLON
28/09/2021
14:52:41.072
20
696.5
TRQX
28/09/2021
14:52:41.072
52
696.5
TRQX
28/09/2021
14:52:41.072
24
696.5
TRQX
28/09/2021
14:54:49.417
92
696.5
BATE
28/09/2021
14:54:49.417
156
696.5
BATE
28/09/2021
14:54:49.417
72
696.5
TRQX
28/09/2021
14:54:49.417
631
696.5
XLON
28/09/2021
14:54:49.420
195
696.5
BATE
28/09/2021
14:54:49.420
212
696.5
CHIX
28/09/2021
14:54:49.422
129
696.5
BATE
28/09/2021
14:54:49.424
133
696.5
BATE
28/09/2021
14:56:57.000
73
696.5
CHIX
28/09/2021
15:01:49.863
82
696.5
CHIX
28/09/2021
15:01:49.863
96
696.5
CHIX
28/09/2021
15:01:49.863
120
696.5
TRQX
28/09/2021
15:01:49.863
112
696.5
XLON
28/09/2021
15:01:49.863
514
696.5
XLON
28/09/2021
15:01:49.863
486
696.5
XLON
28/09/2021
15:01:49.863
190
696.5
XLON
28/09/2021
15:02:49.866
98
696.5
CHIX
28/09/2021
15:04:49.870
282
696.5
XLON
28/09/2021
15:04:50.496
236
696.5
XLON
28/09/2021
15:04:50.496
131
696.5
XLON
28/09/2021
15:05:17.871
82
696.5
CHIX
28/09/2021
15:05:35.916
21
696.5
BATE
28/09/2021
15:05:35.916
267
696.5
BATE
28/09/2021
15:05:35.917
190
696.5
BATE
28/09/2021
15:06:50.501
712
696.5
XLON
28/09/2021
15:07:23.772
99
696.5
CHIX
28/09/2021
08:09:27.290
180
696
BATE
28/09/2021
12:06:12.828
58
696
BATE
28/09/2021
12:06:12.829
68
696
BATE
28/09/2021
12:09:01.061
93
696
CHIX
28/09/2021
12:09:01.061
170
696
TRQX
28/09/2021
12:09:01.063
61
696
TRQX
28/09/2021
12:09:01.067
107
696
TRQX
28/09/2021
12:19:20.045
42
696
TRQX
28/09/2021
12:19:20.047
136
696
BATE
28/09/2021
12:19:20.048
100
696
BATE
28/09/2021
12:19:20.049
40
696
BATE
28/09/2021
12:29:00.724
99
696
CHIX
28/09/2021
12:29:06.753
40
696
TRQX
28/09/2021
12:32:41.597
98
696
CHIX
28/09/2021
12:36:42.505
97
696
CHIX
28/09/2021
12:45:13.495
468
696
BATE
28/09/2021
12:46:35.426
588
696
XLON
28/09/2021
12:46:35.426
93
696
XLON
28/09/2021
13:30:10.696
88
696
BATE
28/09/2021
14:49:14.864
504
696
XLON
28/09/2021
14:49:14.864
150
696
TRQX
28/09/2021
14:49:14.864
220
696
XLON
28/09/2021
14:49:14.864
60
696
TRQX
28/09/2021
14:49:14.866
79
696
CHIX
28/09/2021
14:49:14.866
9
696
CHIX
28/09/2021
14:49:14.867
2
696
TRQX
28/09/2021
14:49:14.867
30
696
TRQX
28/09/2021
14:49:14.867
20
696
TRQX
28/09/2021
15:03:12.812
39
696
BATE
28/09/2021
15:05:35.915
55
696
BATE
28/09/2021
15:05:35.915
24
696
BATE
28/09/2021
15:09:33.055
351
696
XLON
28/09/2021
15:09:33.055
273
696
XLON
28/09/2021
15:11:27.231
151
696
TRQX
28/09/2021
15:11:27.232
16
696
CHIX
28/09/2021
15:11:27.231
718
696
XLON
28/09/2021
15:11:27.232
7
696
CHIX
28/09/2021
15:11:27.231
22
696
XLON
28/09/2021
15:11:27.232
75
696
CHIX
28/09/2021
15:11:27.234
81
696
BATE
28/09/2021
15:11:27.234
25
696
BATE
28/09/2021
15:11:27.234
3
696
CHIX
28/09/2021
15:11:27.238
17
696
CHIX
28/09/2021
15:11:27.238
13
696
CHIX
28/09/2021
15:11:27.238
31
696
CHIX
28/09/2021
15:11:27.281
31
696
CHIX
28/09/2021
15:13:40.025
99
696
CHIX
28/09/2021
15:30:32.687
49
696
TRQX
28/09/2021
15:30:32.689
330
696
BATE
28/09/2021
15:30:32.690
224
696
BATE
28/09/2021
15:30:32.691
100
696
BATE
28/09/2021
15:30:32.691
35
696
BATE
28/09/2021
15:31:15.103
138
696
CHIX
28/09/2021
15:33:27.153
172
696
XLON
28/09/2021
08:05:02.776
715
695.5
XLON
28/09/2021
09:54:37.748
600
695.5
CHIX
28/09/2021
09:54:37.748
576
695.5
CHIX
28/09/2021
09:54:37.749
43
695.5
CHIX
28/09/2021
09:55:18.333
679
695.5
XLON
28/09/2021
09:55:18.337
1989
695.5
XLON
28/09/2021
10:35:50.591
88
695.5
CHIX
28/09/2021
10:42:50.025
97
695.5
CHIX
28/09/2021
11:28:18.333
242
695.5
CHIX
28/09/2021
11:34:40.025
95
695.5
CHIX
28/09/2021
11:59:50.304
125
695.5
CHIX
28/09/2021
11:59:50.304
607
695.5
XLON
28/09/2021
11:59:50.304
97
695.5
CHIX
28/09/2021
11:59:50.304
143
695.5
XLON
28/09/2021
11:59:50.304
28
695.5
CHIX
28/09/2021
11:59:50.304
496
695.5
XLON
28/09/2021
11:59:50.304
69
695.5
CHIX
28/09/2021
11:59:50.308
81
695.5
CHIX
28/09/2021
12:06:12.821
743
695.5
XLON
28/09/2021
12:06:12.824
203
695.5
BATE
28/09/2021
12:19:20.047
5
695.5
CHIX
28/09/2021
12:19:20.104
86
695.5
CHIX
28/09/2021
12:22:02.802
90
695.5
CHIX
28/09/2021
12:40:07.176
19
695.5
XLON
28/09/2021
12:40:07.176
656
695.5
XLON
28/09/2021
12:46:37.063
80
695.5
CHIX
28/09/2021
12:49:37.066
94
695.5
CHIX
28/09/2021
12:54:35.430
107
695.5
XLON
28/09/2021
12:54:35.430
499
695.5
XLON
28/09/2021
13:30:10.690
85
695.5
CHIX
28/09/2021
13:30:10.696
149
695.5
BATE
28/09/2021
13:32:43.373
98
695.5
CHIX
28/09/2021
13:34:10.700
43
695.5
XLON
28/09/2021
13:34:10.700
250
695.5
XLON
28/09/2021
13:34:10.700
373
695.5
XLON
28/09/2021
13:34:10.700
29
695.5
XLON
28/09/2021
14:00:09.042
112
695.5
CHIX
28/09/2021
09:55:04.602
266
695
XLON
28/09/2021
09:55:04.602
250
695
XLON
28/09/2021
09:55:04.602
200
695
XLON
28/09/2021
09:55:04.602
97
695
XLON
28/09/2021
09:55:04.602
102
695
XLON
28/09/2021
09:55:04.606
828
695
XLON
28/09/2021
10:44:35.004
472
695
XLON
28/09/2021
10:44:35.004
235
695
XLON
28/09/2021
11:33:18.457
89
695
BATE
28/09/2021
11:36:10.436
104
695
BATE
28/09/2021
12:14:44.907
73
695
BATE
28/09/2021
12:14:44.908
78
695
BATE
28/09/2021
12:20:39.899
177
695
XLON
28/09/2021
12:20:39.900
123
695
XLON
28/09/2021
12:20:39.900
348
695
XLON
28/09/2021
12:42:09.433
38
695
CHIX
28/09/2021
12:42:09.433
45
695
CHIX
28/09/2021
12:43:35.605
4
695
BATE
28/09/2021
12:43:35.605
57
695
BATE
28/09/2021
12:43:35.605
31
695
BATE
28/09/2021
12:54:35.430
45
695
CHIX
28/09/2021
12:54:35.430
50
695
CHIX
28/09/2021
13:30:10.694
125
695
BATE
28/09/2021
13:30:10.694
111
695
BATE
28/09/2021
13:30:10.696
553
695
XLON
28/09/2021
15:14:50.104
250
695
BATE
28/09/2021
15:14:50.104
39
695
BATE
28/09/2021
15:15:31.484
609
695
XLON
28/09/2021
15:30:56.823
939
695
XLON
28/09/2021
08:03:02.770
601
694.5
XLON
28/09/2021
08:10:44.263
147
694.5
XLON
28/09/2021
08:10:44.263
525
694.5
XLON
28/09/2021
09:55:00.727
108
694.5
XLON
28/09/2021
09:55:00.727
200
694.5
XLON
28/09/2021
09:55:00.744
513
694.5
XLON
28/09/2021
09:55:00.744
739
694.5
XLON
28/09/2021
09:55:04.598
340
694.5
XLON
28/09/2021
09:55:04.598
878
694.5
XLON
28/09/2021
09:55:04.602
1500
694.5
XLON
28/09/2021
09:55:04.602
250
694.5
XLON
28/09/2021
09:55:04.602
16
694.5
XLON
28/09/2021
10:45:46.105
99
694.5
CHIX
28/09/2021
10:45:46.105
78
694.5
BATE
28/09/2021
10:45:46.106
310
694.5
BATE
28/09/2021
10:45:46.106
30
694.5
BATE
28/09/2021
10:45:46.106
4
694.5
BATE
28/09/2021
10:45:46.112
30
694.5
BATE
28/09/2021
10:47:58.256
360
694.5
XLON
28/09/2021
10:47:58.256
288
694.5
XLON
28/09/2021
10:48:46.109
91
694.5
CHIX
28/09/2021
11:28:07.556
500
694.5
BATE
28/09/2021
11:28:07.556
93
694.5
BATE
28/09/2021
11:30:18.447
94
694.5
CHIX
28/09/2021
11:36:21.849
81
694.5
CHIX
28/09/2021
11:42:53.606
90
694.5
CHIX
28/09/2021
11:42:53.606
6
694.5
CHIX
28/09/2021
11:46:39.187
314
694.5
BATE
28/09/2021
11:46:39.187
1
694.5
CHIX
28/09/2021
11:46:39.188
92
694.5
CHIX
28/09/2021
11:46:39.189
98
694.5
BATE
28/09/2021
11:46:39.190
106
694.5
BATE
28/09/2021
12:14:20.025
99
694.5
CHIX
28/09/2021
12:57:38.532
365
694.5
XLON
28/09/2021
12:57:38.532
306
694.5
XLON
28/09/2021
13:25:52.429
500
694.5
XLON
28/09/2021
13:25:52.429
210
694.5
XLON
28/09/2021
13:34:13.064
72
694.5
CHIX
28/09/2021
13:34:13.064
16
694.5
CHIX
28/09/2021
13:34:13.064
72
694.5
BATE
28/09/2021
13:34:13.064
21
694.5
BATE
28/09/2021
13:34:14.114
3
694.5
BATE
28/09/2021
13:34:14.114
40
694.5
BATE
28/09/2021
13:34:14.114
106
694.5
BATE
28/09/2021
13:34:14.114
36
694.5
BATE
28/09/2021
13:34:14.116
72
694.5
BATE
28/09/2021
13:34:14.116
20
694.5
BATE
28/09/2021
13:37:16.114
78
694.5
BATE
28/09/2021
13:37:16.115
100
694.5
BATE
28/09/2021
13:37:16.115
214
694.5
BATE
28/09/2021
13:37:16.117
136
694.5
BATE
28/09/2021
14:04:36.078
20
694.5
BATE
28/09/2021
14:04:36.078
13
694.5
CHIX
28/09/2021
14:04:49.735
175
694.5
CHIX
28/09/2021
14:04:49.735
163
694.5
BATE
28/09/2021
14:04:49.735
388
694.5
BATE
28/09/2021
14:04:49.735
166
694.5
BATE
28/09/2021
14:04:49.735
250
694.5
XLON
28/09/2021
14:04:49.735
1047
694.5
XLON
28/09/2021
14:04:49.737
50
694.5
TRQX
28/09/2021
14:05:41.715
98
694.5
CHIX
28/09/2021
14:07:49.739
17
694.5
BATE
28/09/2021
14:07:49.739
5
694.5
BATE
28/09/2021
14:07:49.739
95
694.5
CHIX
28/09/2021
14:07:49.739
9
694.5
BATE
28/09/2021
14:10:16.237
8
694.5
BATE
28/09/2021
14:10:16.237
250
694.5
XLON
28/09/2021
14:10:16.237
216
694.5
XLON
28/09/2021
14:10:16.237
226
694.5
XLON
28/09/2021
14:10:16.238
30
694.5
BATE
28/09/2021
14:10:16.239
3
694.5
BATE
28/09/2021
14:10:50.755
93
694.5
CHIX
28/09/2021
15:16:55.660
83
694.5
CHIX
28/09/2021
15:17:55.662
91
694.5
CHIX
28/09/2021
15:21:39.238
41
694.5
TRQX
28/09/2021
15:25:08.608
95
694.5
CHIX
28/09/2021
09:54:37.747
172
694
CHIX
28/09/2021
09:54:37.747
227
694
CHIX
28/09/2021
09:54:44.378
131
694
BATE
28/09/2021
09:54:44.379
119
694
BATE
28/09/2021
09:54:44.382
88
694
BATE
28/09/2021
09:54:44.383
92
694
BATE
28/09/2021
10:14:10.572
83
694
CHIX
28/09/2021
10:14:59.702
511
694
XLON
28/09/2021
10:14:59.702
108
694
XLON
28/09/2021
10:18:01.077
3
694
BATE
28/09/2021
10:18:01.077
97
694
CHIX
28/09/2021
10:18:01.077
30
694
BATE
28/09/2021
10:18:01.080
54
694
CHIX
28/09/2021
10:18:01.080
20
694
CHIX
28/09/2021
10:18:01.083
23
694
CHIX
28/09/2021
10:21:20.047
78
694
BATE
28/09/2021
10:34:43.121
97
694
CHIX
28/09/2021
10:34:43.121
270
694
XLON
28/09/2021
10:34:43.121
386
694
XLON
28/09/2021
10:39:34.997
97
694
CHIX
28/09/2021
10:39:34.997
129
694
XLON
28/09/2021
10:39:34.997
500
694
XLON
28/09/2021
10:39:34.997
57
694
XLON
28/09/2021
11:36:35.082
664
694
XLON
28/09/2021
12:58:16.571
54
694
CHIX
28/09/2021
12:58:16.571
43
694
CHIX
28/09/2021
13:07:45.057
99
694
CHIX
28/09/2021
13:13:03.094
95
694
CHIX
28/09/2021
13:14:30.025
83
694
CHIX
28/09/2021
13:17:30.027
15
694
CHIX
28/09/2021
13:17:30.027
42
694
CHIX
28/09/2021
13:17:30.028
37
694
CHIX
28/09/2021
13:23:21.312
616
694
XLON
28/09/2021
13:26:02.607
71
694
BATE
28/09/2021
13:26:02.607
29
694
BATE
28/09/2021
13:26:02.608
113
694
BATE
28/09/2021
13:26:02.608
252
694
BATE
28/09/2021
13:26:02.608
96
694
CHIX
28/09/2021
13:26:02.608
80
694
CHIX
28/09/2021
13:38:57.704
86
694
CHIX
28/09/2021
13:38:57.705
125
694
XLON
28/09/2021
13:38:57.705
486
694
XLON
28/09/2021
13:40:57.707
1
694
CHIX
28/09/2021
13:44:16.723
5
694
CHIX
28/09/2021
13:44:16.723
74
694
CHIX
28/09/2021
13:44:16.723
93
694
CHIX
28/09/2021
13:44:16.723
407
694
XLON
28/09/2021
13:44:16.724
299
694
XLON
28/09/2021
13:55:28.686
38
694
BATE
28/09/2021
13:55:28.687
109
694
BATE
28/09/2021
13:55:28.687
6
694
BATE
28/09/2021
13:55:28.687
6
694
BATE
28/09/2021
13:55:28.687
6
694
BATE
28/09/2021
13:55:28.687
219
694
BATE
28/09/2021
13:55:28.688
75
694
CHIX
28/09/2021
13:55:28.688
16
694
CHIX
28/09/2021
13:55:28.690
66
694
BATE
28/09/2021
13:55:30.533
361
694
XLON
28/09/2021
13:55:30.533
89
694
XLON
28/09/2021
15:18:28.675
344
694
XLON
28/09/2021
15:19:00.285
5
694
BATE
28/09/2021
15:19:00.286
31
694
BATE
28/09/2021
15:19:00.285
72
694
XLON
28/09/2021
15:19:00.285
184
694
XLON
28/09/2021
15:19:00.285
83
694
XLON
28/09/2021
15:19:00.286
182
694
XLON
28/09/2021
15:19:00.286
250
694
XLON
28/09/2021
15:19:00.286
209
694
XLON
28/09/2021
15:19:00.301
9
694
BATE
28/09/2021
15:19:00.335
50
694
BATE
28/09/2021
15:19:00.337
51
694
BATE
28/09/2021
15:20:01.879
87
694
CHIX
28/09/2021
15:20:01.879
174
694
BATE
28/09/2021
15:20:01.881
175
694
BATE
28/09/2021
15:24:14.994
303
694
XLON
28/09/2021
15:24:14.994
250
694
XLON
28/09/2021
15:24:14.994
80
694
CHIX
28/09/2021
15:24:14.994
175
694
XLON
28/09/2021
15:24:14.994
88
694
CHIX
28/09/2021
15:24:14.994
660
694
XLON
28/09/2021
15:24:18.607
152
694
TRQX
28/09/2021
15:25:29.333
250
694
XLON
28/09/2021
15:25:29.333
250
694
XLON
28/09/2021
15:25:29.333
145
694
XLON
28/09/2021
15:26:29.336
94
694
CHIX
28/09/2021
09:54:37.750
295
693.5
BATE
28/09/2021
09:54:37.752
173
693.5
BATE
28/09/2021
09:54:37.752
104
693.5
BATE
28/09/2021
09:54:37.753
280
693.5
BATE
28/09/2021
09:54:44.185
38
693.5
BATE
28/09/2021
10:23:03.081
81
693.5
CHIX
28/09/2021
10:26:03.085
73
693.5
CHIX
28/09/2021
10:26:15.940
15
693.5
CHIX
28/09/2021
10:29:20.050
645
693.5
XLON
28/09/2021
10:29:20.050
63
693.5
XLON
28/09/2021
10:51:23.588
89
693.5
CHIX
28/09/2021
10:51:23.591
312
693.5
BATE
28/09/2021
10:51:23.591
45
693.5
BATE
28/09/2021
10:51:23.591
40
693.5
BATE
28/09/2021
10:51:23.591
36
693.5
BATE
28/09/2021
10:58:28.717
87
693.5
CHIX
28/09/2021
10:59:16.490
500
693.5
XLON
28/09/2021
10:59:16.490
65
693.5
XLON
28/09/2021
10:59:16.490
168
693.5
XLON
28/09/2021
11:01:28.720
82
693.5
CHIX
28/09/2021
11:05:28.723
98
693.5
CHIX
28/09/2021
11:11:06.272
87
693.5
CHIX
28/09/2021
11:25:22.970
750
693.5
XLON
28/09/2021
11:25:22.970
123
693.5
XLON
28/09/2021
11:26:35.077
250
693.5
XLON
28/09/2021
11:26:35.077
250
693.5
XLON
28/09/2021
11:26:35.077
204
693.5
XLON
28/09/2021
13:02:17.319
80
693.5
CHIX
28/09/2021
13:04:25.905
659
693.5
XLON
28/09/2021
13:08:43.979
465
693.5
XLON
28/09/2021
13:08:58.200
246
693.5
XLON
28/09/2021
13:46:16.728
83
693.5
CHIX
28/09/2021
13:50:16.730
530
693.5
XLON
28/09/2021
13:50:16.731
187
693.5
XLON
28/09/2021
13:51:16.731
87
693.5
CHIX
28/09/2021
15:27:15.118
11
693.5
BATE
28/09/2021
15:27:15.118
13
693.5
BATE
28/09/2021
09:54:37.746
435
693
BATE
28/09/2021
09:54:37.746
2
693
BATE
28/09/2021
09:54:47.289
238
693
XLON
28/09/2021
09:54:47.289
171
693
XLON
28/09/2021
09:54:47.290
1204
693
XLON
28/09/2021
09:57:56.528
41
693
TRQX
28/09/2021
09:58:06.816
98
693
CHIX
28/09/2021
10:00:00.490
47
693
TRQX
28/09/2021
10:03:58.313
46
693
TRQX
28/09/2021
10:05:58.315
48
693
TRQX
28/09/2021
10:12:00.171
47
693
TRQX
28/09/2021
10:18:01.083
40
693
TRQX
28/09/2021
10:18:01.083
49
693
TRQX
28/09/2021
10:18:01.083
42
693
TRQX
28/09/2021
10:18:04.066
731
693
XLON
28/09/2021
10:26:16.531
46
693
TRQX
28/09/2021
10:56:15.256
361
693
XLON
28/09/2021
10:56:15.256
315
693
XLON
28/09/2021
11:11:06.255
105
693
BATE
28/09/2021
11:11:06.257
110
693
BATE
28/09/2021
11:16:41.993
50
693
TRQX
28/09/2021
11:24:41.997
45
693
TRQX
28/09/2021
13:09:11.399
139
693
BATE
28/09/2021
13:09:11.399
56
693
BATE
28/09/2021
13:09:11.399
156
693
TRQX
28/09/2021
13:09:11.400
141
693
BATE
28/09/2021
13:09:11.401
40
693
TRQX
28/09/2021
13:09:11.401
118
693
TRQX
28/09/2021
13:53:24.256
291
693
BATE
28/09/2021
08:15:00.049
23
692.5
TRQX
28/09/2021
08:15:00.049
17
692.5
TRQX
28/09/2021
09:54:37.749
98
692.5
CHIX
28/09/2021
10:00:11.627
684
692.5
XLON
28/09/2021
10:10:01.950
80
692.5
CHIX
28/09/2021
10:10:34.922
250
692.5
XLON
28/09/2021
10:10:34.923
382
692.5
XLON
28/09/2021
11:10:07.683
630
692.5
XLON
28/09/2021
11:10:07.684
200
692.5
BATE
28/09/2021
11:10:07.690
36
692.5
BATE
28/09/2021
11:10:07.698
30
692.5
BATE
28/09/2021
13:52:19.004
52
692.5
BATE
28/09/2021
09:54:37.746
276
692
BATE
28/09/2021
09:54:37.750
144
692
BATE
28/09/2021
09:54:37.752
262
692
BATE
28/09/2021
09:54:37.752
148
692
BATE
28/09/2021
09:54:37.760
394
692
BATE
28/09/2021
09:54:37.760
132
692
BATE
28/09/2021
10:01:33.707
66
692
CHIX
28/09/2021
10:01:43.488
29
692
CHIX
28/09/2021
10:05:08.607
603
692
XLON
28/09/2021
10:05:58.313
97
692
CHIX
28/09/2021
11:12:29.703
31
692
XLON
28/09/2021
11:12:29.708
668
692
XLON
28/09/2021
09:54:37.748
105
691.5
TRQX
28/09/2021
09:54:37.754
520
691.5
TRQX
28/09/2021
09:54:37.754
238
691.5
TRQX
28/09/2021
09:54:37.754
1841
691.5
XLON
28/09/2021
11:15:46.022
143
691.5
BATE
28/09/2021
11:15:46.022
47
691.5
CHIX
28/09/2021
11:15:46.022
60
691.5
BATE
28/09/2021
11:15:46.022
37
691.5
CHIX
28/09/2021
10:07:00.167
45
691
TRQX
28/09/2021
08:30:00.143
687
690.5
XLON
28/09/2021
08:55:08.560
250
690.5
XLON
28/09/2021
08:55:08.560
368
690.5
XLON
28/09/2021
09:00:22.811
668
690
XLON
28/09/2021
09:02:14.260
631
688.5
XLON
28/09/2021
09:02:14.262
133
688.5
BATE
28/09/2021
09:02:14.262
105
688.5
TRQX
28/09/2021
09:02:14.262
54
688.5
TRQX
28/09/2021
09:02:14.264
149
688.5
BATE
28/09/2021
09:02:14.265
633
688.5
XLON
28/09/2021
09:53:51.560
39
688.5
XLON
28/09/2021
09:02:14.262
145
688
CHIX
28/09/2021
09:02:36.419
3396
687.5
XLON
28/09/2021
09:02:36.415
736
687
XLON
28/09/2021
09:03:00.399
333
686.5
XLON
28/09/2021
09:03:00.399
305
686.5
XLON
28/09/2021
09:02:36.429
111
686
TRQX
28/09/2021
09:41:51.014
647
686
XLON
28/09/2021
09:41:51.014
50
686
XLON
28/09/2021
09:41:51.017
4
686
TRQX
28/09/2021
09:42:22.629
21
686
TRQX
28/09/2021
09:42:22.629
60
686
TRQX
28/09/2021
09:42:22.629
24
686
TRQX
28/09/2021
09:42:22.629
135
686
TRQX
28/09/2021
09:03:51.175
251
685.5
BATE
28/09/2021
09:03:51.175
74
685.5
BATE
28/09/2021
09:05:07.049
41
685.5
BATE
28/09/2021
09:05:07.049
136
685.5
BATE
28/09/2021
09:05:07.049
222
685.5
BATE
28/09/2021
09:05:07.050
733
685.5
XLON
28/09/2021
09:05:07.052
42
685.5
BATE
28/09/2021
09:05:07.053
58
685.5
BATE
28/09/2021
09:05:07.054
259
685.5
BATE
28/09/2021
09:39:52.917
44
685.5
BATE
28/09/2021
09:37:23.610
99
685
CHIX
28/09/2021
09:31:49.002
35
684
BATE
28/09/2021
09:31:49.004
73
683.5
TRQX
28/09/2021
09:31:49.006
63
683.5
TRQX
28/09/2021
09:31:49.006
15
683.5
TRQX
28/09/2021
09:33:55.353
43
683.5
TRQX
28/09/2021
09:13:21.071
66
683
TRQX
28/09/2021
09:13:21.073
73
683
TRQX
28/09/2021
09:13:21.075
81
683
TRQX
28/09/2021
09:33:28.265
620
683
XLON
28/09/2021
09:10:51.351
461
682.5
XLON
28/09/2021
09:10:51.351
189
682.5
XLON
28/09/2021
09:10:51.351
69
682.5
XLON
28/09/2021
09:13:21.073
190
682.5
CHIX
28/09/2021
09:13:21.073
250
682.5
CHIX
28/09/2021
09:13:21.073
118
682.5
CHIX
28/09/2021
09:13:21.076
297
682.5
XLON
28/09/2021
09:13:21.077
200
682.5
XLON
28/09/2021
09:13:21.119
88
682.5
CHIX
28/09/2021
09:13:21.119
73
682.5
XLON
28/09/2021
09:14:03.368
151
682.5
XLON
28/09/2021
09:15:04.666
250
682.5
XLON
28/09/2021
09:15:04.666
460
682.5
XLON
28/09/2021
09:23:01.628
73
682.5
CHIX
28/09/2021
09:23:01.628
73
682.5
CHIX
28/09/2021
09:23:01.628
62
682.5
CHIX
28/09/2021
09:27:19.185
71
682.5
TRQX
28/09/2021
09:27:19.187
85
682.5
BATE
28/09/2021
09:27:19.188
67
682.5
BATE
28/09/2021
09:28:10.677
504
682.5
XLON
28/09/2021
09:28:10.677
175
682.5
XLON
28/09/2021
09:23:01.630
37
682
CHIX
28/09/2021
09:23:01.630
59
682
CHIX
28/09/2021
09:23:01.630
40
682
CHIX
28/09/2021
09:24:04.674
713
682
XLON
28/09/2021
09:25:04.257
531
681.5
XLON
28/09/2021
09:25:04.257
89
681.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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