REG - Frasers Group PLC - Transaction in Own Shares
Date: 15 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 October 2021 it purchased 171,504 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 629.63 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 133,093,966 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,508,403.
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-Oct-21
Number of ordinary shares purchased:
15,552
Volume weighted average price paid per share:
629.78
Platform code
XLON
Date of purchase:
14-Oct-21
Number of ordinary shares purchased:
135,993
Volume weighted average price paid per share:
629.49
Platform code
CHIX
Date of purchase:
14-Oct-21
Number of ordinary shares purchased:
13,762
Volume weighted average price paid per share:
630.41
Platform code
TRQX
Date of purchase:
14-Oct-21
Number of ordinary shares purchased:
6,197
Volume weighted average price paid per share:
630.59
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
14/10/2021
16:28:54.358
21
635.5
BATE
14/10/2021
16:28:54.358
248
635
BATE
14/10/2021
16:28:54.449
101
635
BATE
14/10/2021
16:28:54.450
101
635
BATE
14/10/2021
16:29:24.366
420
634.5
XLON
14/10/2021
16:28:54.360
1645
634.5
XLON
14/10/2021
16:28:54.357
531
634.5
CHIX
14/10/2021
16:28:54.359
531
634.5
CHIX
14/10/2021
08:29:11.519
125
634
BATE
14/10/2021
08:29:11.521
110
634
BATE
14/10/2021
08:29:11.523
36
634
BATE
14/10/2021
16:21:32.846
150
634
CHIX
14/10/2021
08:25:09.096
138
634
TRQX
14/10/2021
16:22:32.837
1
633.5
XLON
14/10/2021
16:22:32.837
809
633.5
XLON
14/10/2021
16:21:32.834
612
633.5
XLON
14/10/2021
16:19:39.038
320
633.5
XLON
14/10/2021
16:19:39.038
250
633.5
XLON
14/10/2021
16:19:16.512
3480
633.5
XLON
14/10/2021
16:19:39.032
7
633.5
BATE
14/10/2021
16:19:39.032
500
633.5
BATE
14/10/2021
16:19:39.032
95
633.5
BATE
14/10/2021
16:19:39.032
68
633.5
BATE
14/10/2021
16:19:39.035
670
633.5
BATE
14/10/2021
16:19:39.031
596
633.5
CHIX
14/10/2021
16:19:39.032
61
633.5
CHIX
14/10/2021
16:19:39.033
260
633.5
CHIX
14/10/2021
16:19:39.033
88
633.5
CHIX
14/10/2021
16:19:39.033
8
633.5
CHIX
14/10/2021
16:19:39.033
299
633.5
CHIX
14/10/2021
16:19:39.035
120
633.5
CHIX
14/10/2021
16:19:39.034
165
633.5
TRQX
14/10/2021
16:19:39.034
584
633.5
TRQX
14/10/2021
16:19:39.037
85
633.5
TRQX
14/10/2021
16:19:39.037
6
633.5
TRQX
14/10/2021
16:19:39.037
673
633.5
TRQX
14/10/2021
09:02:38.280
650
633
XLON
14/10/2021
08:57:53.815
215
633
XLON
14/10/2021
08:57:53.815
102
633
XLON
14/10/2021
16:19:44.160
666
633
XLON
14/10/2021
16:20:44.164
650
633
XLON
14/10/2021
16:20:45.273
1
633
XLON
14/10/2021
16:24:19.511
171
633
XLON
14/10/2021
16:24:30.849
195
633
XLON
14/10/2021
16:24:30.852
4
633
XLON
14/10/2021
16:24:43.509
194
633
XLON
14/10/2021
16:24:54.855
193
633
XLON
14/10/2021
16:25:06.857
199
633
XLON
14/10/2021
16:25:09.894
4
633
XLON
14/10/2021
16:25:18.855
48
633
XLON
14/10/2021
16:25:43.503
199
633
XLON
14/10/2021
16:25:51.892
4
633
XLON
14/10/2021
16:25:54.855
199
633
XLON
14/10/2021
16:26:07.513
204
633
XLON
14/10/2021
16:26:18.856
20
633
XLON
14/10/2021
16:26:28.511
154
633
XLON
14/10/2021
16:26:33.893
4
633
XLON
14/10/2021
16:26:39.855
203
633
XLON
14/10/2021
16:26:51.858
203
633
XLON
14/10/2021
16:27:03.858
25
633
XLON
14/10/2021
16:27:03.858
180
633
XLON
14/10/2021
16:27:16.504
209
633
XLON
14/10/2021
16:27:18.894
4
633
XLON
14/10/2021
16:27:28.506
207
633
XLON
14/10/2021
16:27:40.504
86
633
XLON
14/10/2021
16:27:40.504
123
633
XLON
14/10/2021
16:27:51.860
204
633
XLON
14/10/2021
16:28:00.860
281
633
XLON
14/10/2021
16:28:00.860
556
633
XLON
14/10/2021
16:28:00.860
13
633
XLON
14/10/2021
16:28:03.845
367
633
XLON
14/10/2021
16:22:37.437
154
633
BATE
14/10/2021
08:22:02.444
88
633
CHIX
14/10/2021
09:02:39.263
127
633
CHIX
14/10/2021
09:02:39.265
134
633
CHIX
14/10/2021
08:57:53.815
250
632.5
XLON
14/10/2021
08:51:29.456
554
632.5
XLON
14/10/2021
08:29:59.550
568
632.5
XLON
14/10/2021
08:20:40.205
534
632.5
XLON
14/10/2021
09:04:24.408
555
632.5
XLON
14/10/2021
16:16:11.866
101
632.5
XLON
14/10/2021
16:16:23.247
176
632.5
XLON
14/10/2021
16:16:35.892
175
632.5
XLON
14/10/2021
16:16:47.902
176
632.5
XLON
14/10/2021
16:17:02.447
216
632.5
XLON
14/10/2021
16:17:14.248
61
632.5
XLON
14/10/2021
16:17:14.248
127
632.5
XLON
14/10/2021
16:17:26.871
180
632.5
XLON
14/10/2021
16:17:38.249
181
632.5
XLON
14/10/2021
16:17:50.900
180
632.5
XLON
14/10/2021
16:18:02.900
182
632.5
XLON
14/10/2021
16:18:03.867
4
632.5
XLON
14/10/2021
16:18:14.901
113
632.5
XLON
14/10/2021
16:18:14.901
73
632.5
XLON
14/10/2021
16:18:26.896
186
632.5
XLON
14/10/2021
16:18:38.904
186
632.5
XLON
14/10/2021
16:18:39.867
4
632.5
XLON
14/10/2021
08:20:40.205
39
632.5
BATE
14/10/2021
08:20:40.209
39
632.5
BATE
14/10/2021
08:29:10.987
37
632.5
BATE
14/10/2021
08:52:30.009
38
632.5
BATE
14/10/2021
08:52:30.011
33
632.5
BATE
14/10/2021
08:52:40.009
34
632.5
BATE
14/10/2021
08:54:00.009
35
632.5
BATE
14/10/2021
09:12:04.932
36
632.5
BATE
14/10/2021
16:10:41.699
356
632.5
BATE
14/10/2021
16:10:41.701
32
632.5
BATE
14/10/2021
16:10:41.701
434
632.5
BATE
14/10/2021
16:10:41.703
110
632.5
BATE
14/10/2021
08:38:19.711
593
632
XLON
14/10/2021
08:57:53.812
116
632
XLON
14/10/2021
10:04:37.805
410
632
XLON
14/10/2021
10:04:37.806
141
632
XLON
14/10/2021
10:06:42.077
648
632
XLON
14/10/2021
10:11:59.371
500
632
XLON
14/10/2021
10:11:59.371
134
632
XLON
14/10/2021
10:14:06.579
637
632
XLON
14/10/2021
16:12:03.657
320
632
XLON
14/10/2021
16:12:03.657
170
632
XLON
14/10/2021
16:12:03.657
2107
632
XLON
14/10/2021
16:12:03.657
540
632
XLON
14/10/2021
16:12:38.248
176
632
XLON
14/10/2021
08:19:30.010
32
632
BATE
14/10/2021
08:19:30.012
32
632
BATE
14/10/2021
08:19:30.015
39
632
BATE
14/10/2021
08:19:30.017
18
632
BATE
14/10/2021
08:19:30.017
16
632
BATE
14/10/2021
08:19:30.019
35
632
BATE
14/10/2021
10:11:59.373
268
632
BATE
14/10/2021
10:13:02.149
46
632
BATE
14/10/2021
10:17:12.511
87
632
CHIX
14/10/2021
16:12:03.657
101
632
CHIX
14/10/2021
16:12:03.657
232
632
CHIX
14/10/2021
16:12:03.661
101
632
CHIX
14/10/2021
16:12:03.661
87
632
CHIX
14/10/2021
08:20:40.209
80
632
TRQX
14/10/2021
10:03:31.131
166
632
TRQX
14/10/2021
10:03:31.131
120
632
TRQX
14/10/2021
13:34:03.962
101
632
TRQX
14/10/2021
13:34:03.962
155
632
TRQX
14/10/2021
13:34:03.965
104
632
TRQX
14/10/2021
16:12:03.657
114
632
TRQX
14/10/2021
16:12:03.657
234
632
TRQX
14/10/2021
16:12:05.759
79
632
TRQX
14/10/2021
08:23:00.175
649
631.5
XLON
14/10/2021
09:13:04.574
547
631.5
XLON
14/10/2021
10:09:37.821
153
631.5
XLON
14/10/2021
10:09:37.821
474
631.5
XLON
14/10/2021
10:17:12.510
627
631.5
XLON
14/10/2021
08:20:40.209
19
631.5
BATE
14/10/2021
08:20:40.209
39
631.5
BATE
14/10/2021
08:32:37.455
36
631.5
BATE
14/10/2021
09:08:02.714
36
631.5
BATE
14/10/2021
09:12:04.930
24
631.5
BATE
14/10/2021
09:12:04.930
27
631.5
BATE
14/10/2021
08:19:30.011
85
631
XLON
14/10/2021
08:19:30.011
31
631
XLON
14/10/2021
08:40:12.585
552
631
XLON
14/10/2021
08:48:29.450
559
631
XLON
14/10/2021
09:22:59.450
582
631
XLON
14/10/2021
10:03:37.787
491
631
XLON
14/10/2021
10:03:37.787
121
631
XLON
14/10/2021
10:19:51.788
397
631
XLON
14/10/2021
10:19:51.788
148
631
XLON
14/10/2021
10:23:52.074
242
631
XLON
14/10/2021
10:23:52.075
75
631
XLON
14/10/2021
10:23:52.075
242
631
XLON
14/10/2021
13:34:10.514
549
631
XLON
14/10/2021
15:12:36.131
679
631
XLON
14/10/2021
15:12:36.131
651
631
XLON
14/10/2021
15:12:36.131
582
631
XLON
14/10/2021
15:15:08.294
758
631
XLON
14/10/2021
15:15:08.296
590
631
XLON
14/10/2021
15:52:54.633
446
631
XLON
14/10/2021
15:52:54.633
645
631
XLON
14/10/2021
15:52:54.633
202
631
XLON
14/10/2021
15:54:17.193
6
631
XLON
14/10/2021
15:54:35.127
618
631
XLON
14/10/2021
15:54:35.127
569
631
XLON
14/10/2021
15:56:27.812
256
631
XLON
14/10/2021
15:56:27.812
282
631
XLON
14/10/2021
15:56:34.126
586
631
XLON
14/10/2021
15:57:34.129
500
631
XLON
14/10/2021
15:57:34.129
211
631
XLON
14/10/2021
15:58:53.565
681
631
XLON
14/10/2021
15:58:58.402
1
631
XLON
14/10/2021
15:58:58.763
2
631
XLON
14/10/2021
15:59:00.680
2
631
XLON
14/10/2021
15:59:05.862
584
631
XLON
14/10/2021
15:59:05.862
39
631
XLON
14/10/2021
16:04:57.862
663
631
XLON
14/10/2021
16:07:53.236
169
631
XLON
14/10/2021
16:08:59.713
4
631
XLON
14/10/2021
16:09:28.268
404
631
XLON
14/10/2021
16:10:08.713
5
631
XLON
14/10/2021
16:10:14.781
97
631
XLON
14/10/2021
16:10:14.781
113
631
XLON
14/10/2021
16:10:32.714
5
631
XLON
14/10/2021
10:19:51.803
115
631
BATE
14/10/2021
10:25:09.395
32
631
BATE
14/10/2021
15:12:36.132
90
631
BATE
14/10/2021
15:12:36.135
148
631
BATE
14/10/2021
15:12:36.136
45
631
BATE
14/10/2021
15:12:36.136
106
631
BATE
14/10/2021
15:15:08.293
56
631
BATE
14/10/2021
15:15:08.294
106
631
BATE
14/10/2021
15:15:08.295
51
631
BATE
14/10/2021
15:54:35.127
216
631
BATE
14/10/2021
15:54:35.129
218
631
BATE
14/10/2021
16:04:57.759
404
631
BATE
14/10/2021
16:04:57.759
86
631
BATE
14/10/2021
16:04:57.761
52
631
BATE
14/10/2021
16:04:57.761
12
631
BATE
14/10/2021
13:34:10.514
61
631
CHIX
14/10/2021
13:34:10.514
861
631
CHIX
14/10/2021
13:34:10.516
94
631
CHIX
14/10/2021
15:54:35.150
147
631
TRQX
14/10/2021
15:56:17.668
88
631
TRQX
14/10/2021
15:56:17.668
25
631
TRQX
14/10/2021
15:56:34.126
37
631
TRQX
14/10/2021
08:36:32.089
655
630.5
XLON
14/10/2021
13:34:03.965
655
630.5
XLON
14/10/2021
13:35:11.188
576
630.5
XLON
14/10/2021
15:48:32.380
2475
630.5
XLON
14/10/2021
16:00:00.019
617
630.5
XLON
14/10/2021
16:00:51.035
641
630.5
XLON
14/10/2021
10:03:31.131
51
630.5
BATE
14/10/2021
10:03:31.131
45
630.5
BATE
14/10/2021
10:03:31.131
45
630.5
BATE
14/10/2021
10:03:31.205
53
630.5
BATE
14/10/2021
10:03:31.205
43
630.5
BATE
14/10/2021
10:03:31.219
35
630.5
BATE
14/10/2021
10:03:31.219
33
630.5
BATE
14/10/2021
13:34:03.965
129
630.5
BATE
14/10/2021
13:34:18.734
24
630.5
BATE
14/10/2021
13:34:18.734
72
630.5
BATE
14/10/2021
13:34:18.734
41
630.5
BATE
14/10/2021
13:34:18.734
335
630.5
BATE
14/10/2021
13:34:18.736
98
630.5
BATE
14/10/2021
13:35:11.190
39
630.5
BATE
14/10/2021
15:08:01.297
34
630.5
BATE
14/10/2021
16:01:33.832
12
630.5
BATE
14/10/2021
16:01:33.833
53
630.5
BATE
14/10/2021
16:01:33.834
94
630.5
BATE
14/10/2021
08:00:31.727
100
630.5
CHIX
14/10/2021
10:03:31.131
101
630.5
CHIX
14/10/2021
10:03:31.131
1
630.5
CHIX
14/10/2021
10:03:31.205
6
630.5
CHIX
14/10/2021
10:03:31.205
6
630.5
CHIX
14/10/2021
10:03:31.206
57
630.5
CHIX
14/10/2021
10:03:31.219
20
630.5
CHIX
14/10/2021
13:34:03.965
121
630.5
CHIX
14/10/2021
13:35:11.190
112
630.5
CHIX
14/10/2021
13:36:20.012
99
630.5
CHIX
14/10/2021
15:15:02.905
169
630.5
CHIX
14/10/2021
15:15:02.907
171
630.5
CHIX
14/10/2021
15:22:23.847
81
630.5
CHIX
14/10/2021
15:48:37.004
1311
630.5
CHIX
14/10/2021
15:48:37.005
101
630.5
CHIX
14/10/2021
15:48:37.005
101
630.5
CHIX
14/10/2021
15:48:37.005
1154
630.5
CHIX
14/10/2021
13:35:11.193
59
630.5
TRQX
14/10/2021
13:35:11.195
63
630.5
TRQX
14/10/2021
16:00:51.112
107
630.5
TRQX
14/10/2021
16:00:51.112
159
630.5
TRQX
14/10/2021
16:01:51.114
19
630.5
TRQX
14/10/2021
16:01:51.115
145
630.5
TRQX
14/10/2021
16:01:51.117
165
630.5
TRQX
14/10/2021
08:10:14.207
714
630
XLON
14/10/2021
08:00:29.452
554
630
XLON
14/10/2021
08:45:59.476
102
630
XLON
14/10/2021
08:45:59.476
66
630
XLON
14/10/2021
08:45:59.476
45
630
XLON
14/10/2021
08:45:59.476
381
630
XLON
14/10/2021
10:03:31.130
401
630
XLON
14/10/2021
10:26:04.532
588
630
XLON
14/10/2021
10:29:04.563
250
630
XLON
14/10/2021
10:29:04.563
339
630
XLON
14/10/2021
13:35:17.871
539
630
XLON
14/10/2021
13:36:41.310
327
630
XLON
14/10/2021
13:36:41.310
245
630
XLON
14/10/2021
13:38:59.513
334
630
XLON
14/10/2021
13:38:59.514
244
630
XLON
14/10/2021
13:40:59.519
71
630
XLON
14/10/2021
13:40:59.520
500
630
XLON
14/10/2021
13:40:59.520
29
630
XLON
14/10/2021
15:07:34.808
397
630
XLON
14/10/2021
15:10:39.862
5
630
XLON
14/10/2021
15:11:12.866
5
630
XLON
14/10/2021
15:22:23.886
111
630
XLON
14/10/2021
15:22:23.886
1316
630
XLON
14/10/2021
15:22:23.890
625
630
XLON
14/10/2021
15:24:23.910
591
630
XLON
14/10/2021
15:30:03.031
1518
630
XLON
14/10/2021
15:30:03.031
630
630
XLON
14/10/2021
15:30:03.031
806
630
XLON
14/10/2021
15:30:03.031
681
630
XLON
14/10/2021
15:47:58.909
215
630
XLON
14/10/2021
15:48:37.006
540
630
XLON
14/10/2021
16:02:11.227
136
630
XLON
14/10/2021
16:03:06.039
481
630
XLON
14/10/2021
16:03:56.875
186
630
XLON
14/10/2021
16:03:56.875
411
630
XLON
14/10/2021
16:04:09.048
639
630
XLON
14/10/2021
15:12:38.964
96
630
BATE
14/10/2021
15:29:01.865
5
630
BATE
14/10/2021
15:30:03.031
383
630
BATE
14/10/2021
15:30:03.031
126
630
BATE
14/10/2021
15:30:03.033
384
630
BATE
14/10/2021
15:30:03.034
42
630
BATE
14/10/2021
15:47:58.910
10
630
BATE
14/10/2021
15:47:58.910
17
630
BATE
14/10/2021
15:47:58.910
5
630
BATE
14/10/2021
15:47:58.910
7
630
BATE
14/10/2021
15:47:58.910
3
630
BATE
14/10/2021
15:48:37.006
90
630
BATE
14/10/2021
15:48:37.007
12
630
BATE
14/10/2021
15:48:37.007
78
630
BATE
14/10/2021
15:05:33.684
249
630
CHIX
14/10/2021
15:05:33.684
290
630
CHIX
14/10/2021
15:05:33.684
90
630
CHIX
14/10/2021
15:05:33.686
384
630
CHIX
14/10/2021
15:29:01.869
4
630
TRQX
14/10/2021
15:30:03.031
245
630
TRQX
14/10/2021
15:30:03.033
109
630
TRQX
14/10/2021
15:30:03.033
140
630
TRQX
14/10/2021
08:10:14.205
490
629.5
XLON
14/10/2021
08:10:14.205
116
629.5
XLON
14/10/2021
10:24:27.607
661
629.5
XLON
14/10/2021
13:42:59.525
627
629.5
XLON
14/10/2021
15:14:02.875
1
629.5
XLON
14/10/2021
15:14:02.899
3
629.5
XLON
14/10/2021
15:19:23.842
577
629.5
XLON
14/10/2021
15:19:23.842
642
629.5
XLON
14/10/2021
15:20:47.201
5
629.5
XLON
14/10/2021
15:21:23.844
5
629.5
XLON
14/10/2021
15:22:02.843
5
629.5
XLON
14/10/2021
15:25:11.855
5
629.5
XLON
14/10/2021
15:25:44.854
5
629.5
XLON
14/10/2021
15:26:20.882
5
629.5
XLON
14/10/2021
15:33:38.166
5
629.5
XLON
14/10/2021
15:34:14.168
5
629.5
XLON
14/10/2021
15:34:53.170
5
629.5
XLON
14/10/2021
15:34:53.171
801
629.5
XLON
14/10/2021
15:34:53.171
622
629.5
XLON
14/10/2021
15:34:53.171
583
629.5
XLON
14/10/2021
15:42:11.290
1223
629.5
XLON
14/10/2021
15:42:11.290
661
629.5
XLON
14/10/2021
15:42:11.290
635
629.5
XLON
14/10/2021
10:24:27.609
29
629.5
BATE
14/10/2021
10:24:27.609
25
629.5
BATE
14/10/2021
10:24:27.611
92
629.5
BATE
14/10/2021
10:44:19.453
226
629.5
BATE
14/10/2021
10:44:19.455
230
629.5
BATE
14/10/2021
13:33:58.654
126
629.5
BATE
14/10/2021
13:35:30.589
77
629.5
BATE
14/10/2021
15:42:11.291
487
629.5
BATE
14/10/2021
15:42:11.291
71
629.5
BATE
14/10/2021
15:44:22.161
29
629.5
BATE
14/10/2021
15:44:22.161
14
629.5
BATE
14/10/2021
15:44:22.162
11
629.5
BATE
14/10/2021
15:44:22.162
179
629.5
BATE
14/10/2021
13:33:58.654
97
629.5
CHIX
14/10/2021
15:05:33.600
405
629.5
CHIX
14/10/2021
15:19:23.844
109
629.5
CHIX
14/10/2021
15:42:11.291
317
629.5
CHIX
14/10/2021
15:42:11.291
99
629.5
CHIX
14/10/2021
09:29:59.289
250
629
XLON
14/10/2021
09:29:59.289
36
629
XLON
14/10/2021
09:29:59.289
521
629
XLON
14/10/2021
09:42:21.173
563
629
XLON
14/10/2021
09:42:21.173
2
629
XLON
14/10/2021
09:47:21.177
555
629
XLON
14/10/2021
10:34:36.792
561
629
XLON
14/10/2021
10:44:19.454
390
629
XLON
14/10/2021
10:44:19.454
219
629
XLON
14/10/2021
10:44:19.709
589
629
XLON
14/10/2021
10:47:59.296
642
629
XLON
14/10/2021
10:51:59.300
250
629
XLON
14/10/2021
10:51:59.300
1
629
XLON
14/10/2021
10:51:59.300
398
629
XLON
14/10/2021
11:00:18.595
627
629
XLON
14/10/2021
11:00:18.595
639
629
XLON
14/10/2021
11:02:18.600
630
629
XLON
14/10/2021
11:24:46.543
576
629
XLON
14/10/2021
11:24:46.543
299
629
XLON
14/10/2021
11:24:46.543
732
629
XLON
14/10/2021
11:24:46.543
491
629
XLON
14/10/2021
11:24:46.543
225
629
XLON
14/10/2021
13:54:16.454
189
629
XLON
14/10/2021
13:54:16.454
491
629
XLON
14/10/2021
13:54:16.454
181
629
XLON
14/10/2021
13:54:16.463
643
629
XLON
14/10/2021
15:00:01.294
2008
629
XLON
14/10/2021
15:01:01.298
568
629
XLON
14/10/2021
15:05:33.590
543
629
XLON
14/10/2021
15:05:33.590
69
629
XLON
14/10/2021
15:05:33.590
90
629
XLON
14/10/2021
15:05:33.590
143
629
XLON
14/10/2021
15:05:33.590
637
629
XLON
14/10/2021
15:05:33.590
302
629
XLON
14/10/2021
15:42:56.384
602
629
XLON
14/10/2021
13:43:24.098
52
629
BATE
14/10/2021
13:43:24.098
9
629
BATE
14/10/2021
15:00:01.294
39
629
BATE
14/10/2021
15:00:01.294
89
629
BATE
14/10/2021
15:00:01.294
15
629
BATE
14/10/2021
15:00:01.295
73
629
BATE
14/10/2021
13:33:58.616
208
629
CHIX
14/10/2021
13:54:16.454
108
629
CHIX
14/10/2021
15:05:33.590
91
629
CHIX
14/10/2021
15:35:29.484
110
629
CHIX
14/10/2021
15:35:32.193
5
629
CHIX
14/10/2021
15:35:38.659
77
629
CHIX
14/10/2021
15:00:01.298
119
629
TRQX
14/10/2021
15:00:01.300
121
629
TRQX
14/10/2021
09:29:59.287
500
628.5
XLON
14/10/2021
09:29:59.287
84
628.5
XLON
14/10/2021
09:35:21.167
639
628.5
XLON
14/10/2021
09:54:21.186
491
628.5
XLON
14/10/2021
09:54:21.186
130
628.5
XLON
14/10/2021
10:43:44.126
49
628.5
XLON
14/10/2021
10:43:44.126
634
628.5
XLON
14/10/2021
11:05:21.086
588
628.5
XLON
14/10/2021
11:08:04.485
258
628.5
XLON
14/10/2021
11:08:04.485
370
628.5
XLON
14/10/2021
11:24:48.143
822
628.5
XLON
14/10/2021
11:26:48.148
615
628.5
XLON
14/10/2021
11:31:05.604
382
628.5
XLON
14/10/2021
11:31:05.604
161
628.5
XLON
14/10/2021
13:29:55.178
400
628.5
XLON
14/10/2021
13:29:55.178
232
628.5
XLON
14/10/2021
13:31:55.250
250
628.5
XLON
14/10/2021
13:31:55.250
370
628.5
XLON
14/10/2021
13:47:00.600
398
628.5
XLON
14/10/2021
13:47:00.600
240
628.5
XLON
14/10/2021
13:51:22.430
3
628.5
XLON
14/10/2021
13:51:34.288
8
628.5
XLON
14/10/2021
13:52:22.314
7
628.5
XLON
14/10/2021
13:53:13.317
7
628.5
XLON
14/10/2021
13:54:04.315
7
628.5
XLON
14/10/2021
13:56:10.243
610
628.5
XLON
14/10/2021
14:20:40.770
250
628.5
XLON
14/10/2021
14:20:40.770
320
628.5
XLON
14/10/2021
14:59:00.195
379
628.5
XLON
14/10/2021
15:37:05.198
5
628.5
XLON
14/10/2021
15:37:56.197
5
628.5
XLON
14/10/2021
09:29:59.292
447
628.5
BATE
14/10/2021
09:29:59.293
96
628.5
BATE
14/10/2021
09:29:59.293
354
628.5
BATE
14/10/2021
10:42:44.035
33
628.5
BATE
14/10/2021
10:42:44.462
150
628.5
BATE
14/10/2021
10:42:44.463
5
628.5
BATE
14/10/2021
10:42:44.463
6
628.5
BATE
14/10/2021
10:42:44.463
19
628.5
BATE
14/10/2021
13:31:23.363
19
628.5
BATE
14/10/2021
13:31:23.363
48
628.5
BATE
14/10/2021
13:31:23.363
228
628.5
BATE
14/10/2021
14:20:40.776
89
628.5
BATE
14/10/2021
14:20:40.778
95
628.5
BATE
14/10/2021
14:56:05.466
36
628.5
BATE
14/10/2021
14:59:00.172
85
628.5
BATE
14/10/2021
14:59:00.195
55
628.5
BATE
14/10/2021
14:59:00.195
9
628.5
BATE
14/10/2021
11:08:04.485
94
628.5
CHIX
14/10/2021
13:29:55.178
86
628.5
CHIX
14/10/2021
13:29:55.179
101
628.5
CHIX
14/10/2021
13:29:55.179
28
628.5
CHIX
14/10/2021
13:29:55.179
23
628.5
CHIX
14/10/2021
13:29:55.181
19
628.5
CHIX
14/10/2021
13:29:55.181
43
628.5
CHIX
14/10/2021
15:36:14.196
5
628.5
CHIX
14/10/2021
10:51:59.300
45
628.5
TRQX
14/10/2021
11:05:46.211
49
628.5
TRQX
14/10/2021
11:25:46.215
45
628.5
TRQX
14/10/2021
13:26:09.881
1000
628
XLON
14/10/2021
13:26:09.881
1800
628
XLON
14/10/2021
13:26:09.881
427
628
XLON
14/10/2021
13:58:59.611
6
628
XLON
14/10/2021
13:58:59.612
651
628
XLON
14/10/2021
14:20:40.769
314
628
XLON
14/10/2021
14:20:40.769
256
628
XLON
14/10/2021
14:28:24.722
337
628
XLON
14/10/2021
14:28:24.722
796
628
XLON
14/10/2021
14:30:24.725
500
628
XLON
14/10/2021
14:30:24.725
127
628
XLON
14/10/2021
14:31:24.728
630
628
XLON
14/10/2021
14:55:45.590
151
628
XLON
14/10/2021
14:55:45.590
3539
628
XLON
14/10/2021
14:55:45.593
241
628
XLON
14/10/2021
14:55:45.593
363
628
XLON
14/10/2021
13:29:00.684
2
628
CHIX
14/10/2021
13:29:00.708
2
628
CHIX
14/10/2021
13:58:00.568
84
628
CHIX
14/10/2021
14:47:22.957
93
628
CHIX
14/10/2021
13:26:09.881
111
628
TRQX
14/10/2021
14:55:45.590
16
628
TRQX
14/10/2021
14:55:45.590
47
628
TRQX
14/10/2021
14:55:45.592
38
628
TRQX
14/10/2021
14:55:45.592
32
628
TRQX
14/10/2021
10:42:40.000
265
627.5
XLON
14/10/2021
10:42:40.001
386
627.5
XLON
14/10/2021
11:36:05.609
660
627.5
XLON
14/10/2021
13:27:00.016
609
627.5
XLON
14/10/2021
14:01:59.618
217
627.5
XLON
14/10/2021
14:01:59.619
283
627.5
XLON
14/10/2021
14:01:59.619
350
627.5
XLON
14/10/2021
14:01:59.622
548
627.5
XLON
14/10/2021
14:10:05.939
658
627.5
XLON
14/10/2021
14:17:04.755
637
627.5
XLON
14/10/2021
14:20:32.777
500
627.5
XLON
14/10/2021
14:20:32.777
326
627.5
XLON
14/10/2021
14:33:24.735
683
627.5
XLON
14/10/2021
14:34:24.742
292
627.5
XLON
14/10/2021
14:34:24.742
333
627.5
XLON
14/10/2021
14:36:03.037
385
627.5
XLON
14/10/2021
14:36:03.037
230
627.5
XLON
14/10/2021
14:50:13.648
7
627.5
XLON
14/10/2021
14:50:47.657
7
627.5
XLON
14/10/2021
14:51:23.675
7
627.5
XLON
14/10/2021
14:52:02.685
7
627.5
XLON
14/10/2021
14:52:44.684
7
627.5
XLON
14/10/2021
14:53:26.684
7
627.5
XLON
14/10/2021
14:54:11.685
7
627.5
XLON
14/10/2021
14:54:56.689
7
627.5
XLON
14/10/2021
11:38:26.739
94
627.5
BATE
14/10/2021
13:24:32.950
34
627.5
BATE
14/10/2021
13:27:00.016
21
627.5
BATE
14/10/2021
13:27:00.017
17
627.5
BATE
14/10/2021
13:58:59.617
6
627.5
BATE
14/10/2021
13:59:56.657
33
627.5
BATE
14/10/2021
13:59:56.657
36
627.5
BATE
14/10/2021
13:59:56.658
34
627.5
BATE
14/10/2021
14:17:04.756
44
627.5
BATE
14/10/2021
14:20:32.778
68
627.5
BATE
14/10/2021
14:20:32.778
12
627.5
BATE
14/10/2021
14:20:32.779
68
627.5
BATE
14/10/2021
14:48:46.598
37
627.5
BATE
14/10/2021
14:48:46.599
23
627.5
BATE
14/10/2021
14:01:59.617
93
627.5
CHIX
14/10/2021
14:08:49.542
140
627.5
CHIX
14/10/2021
14:08:49.543
232
627.5
CHIX
14/10/2021
14:08:49.544
94
627.5
CHIX
14/10/2021
11:39:19.949
49
627.5
TRQX
14/10/2021
13:27:00.019
42
627.5
TRQX
14/10/2021
14:01:59.618
23
627.5
TRQX
14/10/2021
14:01:59.618
44
627.5
TRQX
14/10/2021
14:01:59.620
34
627.5
TRQX
14/10/2021
14:01:59.621
10
627.5
TRQX
14/10/2021
14:02:03.138
99
627.5
TRQX
14/10/2021
14:02:03.140
100
627.5
TRQX
14/10/2021
14:20:32.780
42
627.5
TRQX
14/10/2021
14:20:32.782
13
627.5
TRQX
14/10/2021
14:22:47.089
34
627.5
TRQX
14/10/2021
14:45:09.898
110
627.5
TRQX
14/10/2021
14:45:09.902
39
627.5
TRQX
14/10/2021
14:45:09.902
128
627.5
TRQX
14/10/2021
14:48:50.273
3
627.5
TRQX
14/10/2021
09:31:21.162
545
627
XLON
14/10/2021
09:31:21.163
99
627
XLON
14/10/2021
11:38:25.688
644
627
XLON
14/10/2021
11:42:25.692
500
627
XLON
14/10/2021
11:42:25.692
119
627
XLON
14/10/2021
14:12:05.943
45
627
XLON
14/10/2021
14:12:05.943
615
627
XLON
14/10/2021
14:20:28.066
5
627
XLON
14/10/2021
14:23:34.069
5
627
XLON
14/10/2021
14:24:19.066
5
627
XLON
14/10/2021
14:25:01.069
5
627
XLON
14/10/2021
14:25:37.069
5
627
XLON
14/10/2021
14:26:13.072
5
627
XLON
14/10/2021
14:27:01.073
5
627
XLON
14/10/2021
14:41:34.142
1522
627
XLON
14/10/2021
11:44:04.492
82
627
CHIX
14/10/2021
14:41:34.126
85
627
TRQX
14/10/2021
11:46:25.695
164
626.5
XLON
14/10/2021
11:46:25.695
65
626.5
XLON
14/10/2021
11:46:25.695
50
626.5
XLON
14/10/2021
11:46:25.696
346
626.5
XLON
14/10/2021
14:02:59.704
175
626.5
XLON
14/10/2021
14:03:02.724
77
626.5
XLON
14/10/2021
14:03:16.656
297
626.5
XLON
14/10/2021
14:05:18.811
248
626.5
XLON
14/10/2021
14:07:27.733
6
626.5
XLON
14/10/2021
14:08:12.736
7
626.5
XLON
14/10/2021
14:08:35.841
374
626.5
XLON
14/10/2021
14:08:35.841
657
626.5
XLON
14/10/2021
14:37:16.878
6
626.5
XLON
14/10/2021
14:38:10.459
6
626.5
XLON
14/10/2021
14:39:04.459
6
626.5
XLON
14/10/2021
14:40:04.803
6
626.5
XLON
14/10/2021
14:40:37.803
7
626.5
XLON
14/10/2021
14:41:19.804
6
626.5
XLON
14/10/2021
14:43:46.156
645
626.5
XLON
14/10/2021
14:43:46.296
591
626.5
XLON
14/10/2021
11:43:26.377
49
626.5
BATE
14/10/2021
11:43:26.391
51
626.5
BATE
14/10/2021
11:43:26.392
36
626.5
BATE
14/10/2021
11:43:26.392
9
626.5
BATE
14/10/2021
14:43:46.158
66
626.5
BATE
14/10/2021
14:43:46.156
223
626.5
CHIX
14/10/2021
14:45:09.904
316
626.5
CHIX
14/10/2021
14:45:09.905
99
626.5
CHIX
14/10/2021
14:43:46.202
49
626.5
TRQX
14/10/2021
14:43:46.202
16
626.5
TRQX
14/10/2021
12:21:27.492
227
626
XLON
14/10/2021
12:21:27.492
347
626
XLON
14/10/2021
12:36:21.684
6
626
XLON
14/10/2021
12:36:21.684
649
626
XLON
14/10/2021
12:36:21.684
411
626
XLON
14/10/2021
12:36:21.684
176
626
XLON
14/10/2021
12:36:21.687
542
626
XLON
14/10/2021
12:50:00.107
960
626
XLON
14/10/2021
12:50:00.109
530
626
XLON
14/10/2021
12:50:00.109
131
626
XLON
14/10/2021
12:21:27.494
59
626
BATE
14/10/2021
12:21:27.494
14
626
BATE
14/10/2021
12:36:21.684
34
626
BATE
14/10/2021
12:36:21.684
33
626
BATE
14/10/2021
12:36:21.686
248
626
BATE
14/10/2021
12:42:49.044
264
626
BATE
14/10/2021
12:42:49.046
96
626
BATE
14/10/2021
12:42:49.046
170
626
BATE
14/10/2021
12:50:00.106
35
626
BATE
14/10/2021
12:36:20.675
94
626
CHIX
14/10/2021
12:49:00.086
86
626
CHIX
14/10/2021
12:49:00.086
13
626
CHIX
14/10/2021
12:49:00.319
147
626
CHIX
14/10/2021
12:49:00.524
15
626
CHIX
14/10/2021
12:49:00.524
127
626
CHIX
14/10/2021
12:49:00.524
5
626
CHIX
14/10/2021
13:17:19.379
90
626
CHIX
14/10/2021
13:17:19.379
41
626
CHIX
14/10/2021
13:23:41.691
121
626
CHIX
14/10/2021
11:49:30.771
481
625.5
XLON
14/10/2021
11:49:30.771
181
625.5
XLON
14/10/2021
12:18:16.147
250
625.5
XLON
14/10/2021
12:18:16.147
328
625.5
XLON
14/10/2021
12:40:48.948
548
625.5
XLON
14/10/2021
12:49:00.083
633
625.5
XLON
14/10/2021
12:49:00.083
624
625.5
XLON
14/10/2021
12:49:00.083
38
625.5
XLON
14/10/2021
13:16:51.091
333
625.5
XLON
14/10/2021
13:16:51.091
258
625.5
XLON
14/10/2021
12:17:15.114
53
625.5
BATE
14/10/2021
12:17:15.115
40
625.5
BATE
14/10/2021
12:51:01.275
7
625.5
BATE
14/10/2021
12:51:01.275
37
625.5
BATE
14/10/2021
12:51:01.276
5
625.5
BATE
14/10/2021
13:10:00.762
232
625.5
BATE
14/10/2021
13:10:00.764
235
625.5
BATE
14/10/2021
12:39:59.253
48
625.5
TRQX
14/10/2021
12:39:59.255
190
625.5
TRQX
14/10/2021
13:13:48.077
50
625.5
TRQX
14/10/2021
12:01:44.132
335
625
XLON
14/10/2021
12:01:44.132
269
625
XLON
14/10/2021
12:17:15.116
719
625
XLON
14/10/2021
12:17:15.117
382
625
XLON
14/10/2021
12:40:15.945
1
625
XLON
14/10/2021
12:40:24.945
1
625
XLON
14/10/2021
12:40:36.945
1
625
XLON
14/10/2021
12:40:48.945
1
625
XLON
14/10/2021
12:58:00.116
572
625
XLON
14/10/2021
13:00:50.388
64
625
XLON
14/10/2021
13:00:50.388
502
625
XLON
14/10/2021
13:01:54.447
156
625
XLON
14/10/2021
13:01:54.447
422
625
XLON
14/10/2021
13:13:48.015
565
625
XLON
14/10/2021
13:13:48.015
594
625
XLON
14/10/2021
13:19:31.661
6
625
XLON
14/10/2021
13:20:13.665
5
625
XLON
14/10/2021
13:20:58.663
6
625
XLON
14/10/2021
13:21:31.663
6
625
XLON
14/10/2021
13:22:00.661
6
625
XLON
14/10/2021
13:22:34.666
6
625
XLON
14/10/2021
13:23:07.665
6
625
XLON
14/10/2021
13:23:37.665
5
625
XLON
14/10/2021
12:01:44.134
140
625
BATE
14/10/2021
12:01:44.134
320
625
BATE
14/10/2021
12:01:44.136
52
625
BATE
14/10/2021
12:01:44.136
409
625
BATE
14/10/2021
12:58:00.219
70
625
BATE
14/10/2021
12:58:00.220
76
625
BATE
14/10/2021
12:53:00.526
88
625
CHIX
14/10/2021
11:58:44.122
391
624.5
XLON
14/10/2021
11:58:44.122
146
624.5
XLON
14/10/2021
12:07:15.084
551
624.5
XLON
14/10/2021
13:06:33.079
574
624.5
XLON
14/10/2021
08:01:04.366
33
624.5
BATE
14/10/2021
13:00:49.065
148
624.5
BATE
14/10/2021
12:58:00.119
109
624.5
CHIX
14/10/2021
13:08:23.693
1
624
XLON
14/10/2021
13:09:09.148
1
624
XLON
14/10/2021
13:09:57.150
1
624
XLON
14/10/2021
08:01:04.424
50
619.5
TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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