REG - Frasers Group PLC - Transaction in Own Shares
Date: 18 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 October 2021 it purchased 179,396 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 633.39 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 133,273,362 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,329,007.
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-Oct-21
Number of ordinary shares purchased:
22,460
Volume weighted average price paid per share:
633.99
Platform code
XLON
Date of purchase:
15-Oct-21
Number of ordinary shares purchased:
135,111
Volume weighted average price paid per share:
633.21
Platform code
CHIX
Date of purchase:
15-Oct-21
Number of ordinary shares purchased:
14,462
Volume weighted average price paid per share:
634.05
Platform code
TRQX
Date of purchase:
15-Oct-21
Number of ordinary shares purchased:
7,363
Volume weighted average price paid per share:
633.71
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
15/10/2021
08:00:52.176
491
639.5
XLON
15/10/2021
08:00:52.176
100
639.5
XLON
15/10/2021
08:01:42.179
875
637
XLON
15/10/2021
08:01:42.181
639
637
XLON
15/10/2021
08:04:02.316
598
637.5
XLON
15/10/2021
08:11:31.298
583
637
XLON
15/10/2021
08:15:26.120
645
634.5
XLON
15/10/2021
08:19:26.126
250
633.5
XLON
15/10/2021
08:19:26.126
77
633.5
XLON
15/10/2021
08:19:26.126
106
633.5
XLON
15/10/2021
08:19:26.126
112
633.5
XLON
15/10/2021
08:24:50.847
638
632.5
XLON
15/10/2021
08:27:33.806
777
633.5
XLON
15/10/2021
08:28:33.809
410
633
XLON
15/10/2021
08:28:33.809
147
633
XLON
15/10/2021
08:33:33.813
654
632.5
XLON
15/10/2021
08:42:36.903
79
632
XLON
15/10/2021
08:42:41.095
552
632
XLON
15/10/2021
08:44:41.099
72
631.5
XLON
15/10/2021
08:44:57.391
107
632
XLON
15/10/2021
08:44:57.391
545
632
XLON
15/10/2021
08:47:49.255
229
633
XLON
15/10/2021
08:47:49.255
400
633
XLON
15/10/2021
08:48:23.507
400
633.5
XLON
15/10/2021
08:48:23.507
257
633.5
XLON
15/10/2021
09:05:10.640
638
630
XLON
15/10/2021
09:07:10.643
464
631
XLON
15/10/2021
09:07:10.643
202
631
XLON
15/10/2021
09:10:20.364
58
631.5
XLON
15/10/2021
09:10:20.364
460
631.5
XLON
15/10/2021
09:10:20.365
739
632
XLON
15/10/2021
09:11:20.442
428
631.5
XLON
15/10/2021
09:11:20.443
336
631.5
XLON
15/10/2021
09:11:20.445
581
631.5
XLON
15/10/2021
09:14:54.121
289
631
XLON
15/10/2021
09:14:55.780
311
631
XLON
15/10/2021
09:19:44.148
566
630
XLON
15/10/2021
09:21:09.164
648
631
XLON
15/10/2021
09:26:46.287
210
630
XLON
15/10/2021
09:26:49.288
55
630
XLON
15/10/2021
09:27:49.291
654
631.5
XLON
15/10/2021
09:29:49.300
394
632
XLON
15/10/2021
09:29:49.378
854
632.5
XLON
15/10/2021
09:31:52.876
24
632
XLON
15/10/2021
09:33:52.902
854
633
XLON
15/10/2021
09:33:52.904
173
633
XLON
15/10/2021
09:33:52.904
420
633
XLON
15/10/2021
09:42:52.920
140
631
XLON
15/10/2021
09:42:53.699
203
631
XLON
15/10/2021
09:42:59.069
214
631
XLON
15/10/2021
09:50:47.830
564
631
XLON
15/10/2021
09:50:47.830
303
631
XLON
15/10/2021
09:51:47.835
327
631
XLON
15/10/2021
09:51:47.836
309
631
XLON
15/10/2021
09:55:23.278
222
630.5
XLON
15/10/2021
09:55:35.141
29
630.5
XLON
15/10/2021
09:55:35.141
19
630.5
XLON
15/10/2021
09:55:38.147
16
630.5
XLON
15/10/2021
09:55:42.087
307
630.5
XLON
15/10/2021
09:56:42.091
24
630.5
XLON
15/10/2021
09:57:25.744
19
630.5
XLON
15/10/2021
09:57:25.744
258
630.5
XLON
15/10/2021
09:57:25.745
36
630.5
XLON
15/10/2021
09:57:26.809
402
631.5
XLON
15/10/2021
09:57:26.810
622
631.5
XLON
15/10/2021
09:57:33.094
542
631.5
XLON
15/10/2021
09:59:33.097
91
631
XLON
15/10/2021
09:59:33.097
501
631
XLON
15/10/2021
10:02:21.995
71
630.5
XLON
15/10/2021
10:02:22.753
617
631
XLON
15/10/2021
10:04:19.460
83
630.5
XLON
15/10/2021
10:04:19.460
63
630.5
XLON
15/10/2021
10:04:19.463
569
630.5
XLON
15/10/2021
10:14:43.821
1310
630
XLON
15/10/2021
10:22:03.102
37
629.5
XLON
15/10/2021
10:22:03.102
605
629.5
XLON
15/10/2021
10:22:03.102
182
629.5
XLON
15/10/2021
10:22:03.102
411
629.5
XLON
15/10/2021
10:25:36.478
133
630
XLON
15/10/2021
10:25:36.478
532
630
XLON
15/10/2021
10:25:36.481
144
630
XLON
15/10/2021
10:25:36.482
499
630
XLON
15/10/2021
10:32:36.619
585
630
XLON
15/10/2021
10:36:08.080
569
630
XLON
15/10/2021
10:37:39.524
326
630.5
XLON
15/10/2021
10:38:15.211
27
631
XLON
15/10/2021
10:40:15.224
32
631.5
XLON
15/10/2021
10:40:15.266
397
631.5
XLON
15/10/2021
10:40:15.266
457
631.5
XLON
15/10/2021
10:42:15.269
65
632.5
XLON
15/10/2021
10:42:20.688
80
632.5
XLON
15/10/2021
10:42:20.689
17
632.5
XLON
15/10/2021
10:45:07.735
303
632.5
XLON
15/10/2021
10:45:07.735
72
632.5
XLON
15/10/2021
10:45:07.735
568
632.5
XLON
15/10/2021
10:50:05.481
352
632
XLON
15/10/2021
10:50:43.944
92
632
XLON
15/10/2021
10:50:43.944
147
632
XLON
15/10/2021
10:52:43.947
250
632
XLON
15/10/2021
10:52:43.947
388
632
XLON
15/10/2021
10:56:06.522
653
632
XLON
15/10/2021
10:56:06.525
594
632
XLON
15/10/2021
11:01:18.088
568
631.5
XLON
15/10/2021
11:11:20.201
10
632
XLON
15/10/2021
11:13:15.040
153
632
XLON
15/10/2021
11:13:15.040
780
632
XLON
15/10/2021
11:13:15.040
545
632
XLON
15/10/2021
11:14:15.046
117
631.5
XLON
15/10/2021
11:15:07.443
137
632.5
XLON
15/10/2021
11:15:07.444
470
632.5
XLON
15/10/2021
11:17:24.433
548
632
XLON
15/10/2021
11:20:24.436
572
631.5
XLON
15/10/2021
11:28:24.446
53
631.5
XLON
15/10/2021
11:28:36.762
396
631.5
XLON
15/10/2021
11:28:36.763
54
631.5
XLON
15/10/2021
11:28:36.763
341
631.5
XLON
15/10/2021
11:29:29.379
87
631
XLON
15/10/2021
11:29:32.389
11
631
XLON
15/10/2021
11:29:56.084
60
631
XLON
15/10/2021
11:29:59.171
14
631
XLON
15/10/2021
11:34:04.738
15
631.5
XLON
15/10/2021
11:34:05.771
92
632
XLON
15/10/2021
11:34:08.787
11
632
XLON
15/10/2021
11:37:30.187
19
632
XLON
15/10/2021
11:37:30.200
462
632.5
XLON
15/10/2021
11:37:30.200
1093
632.5
XLON
15/10/2021
11:40:14.399
14
631.5
XLON
15/10/2021
11:40:14.399
623
631.5
XLON
15/10/2021
11:44:14.404
78
631
XLON
15/10/2021
11:44:17.462
10
631
XLON
15/10/2021
11:46:42.167
31
631
XLON
15/10/2021
11:46:45.172
107
631
XLON
15/10/2021
11:46:48.178
13
631
XLON
15/10/2021
11:47:30.081
412
631
XLON
15/10/2021
11:47:30.081
633
631
XLON
15/10/2021
11:53:14.089
172
631.5
XLON
15/10/2021
11:53:14.089
368
631.5
XLON
15/10/2021
11:54:14.111
269
631
XLON
15/10/2021
11:54:17.113
32
631
XLON
15/10/2021
11:58:17.116
22
631
XLON
15/10/2021
11:58:20.131
116
631
XLON
15/10/2021
11:58:23.145
13
631
XLON
15/10/2021
12:02:38.183
27
631
XLON
15/10/2021
12:02:39.622
400
631.5
XLON
15/10/2021
12:02:39.622
400
631.5
XLON
15/10/2021
12:02:39.622
1000
631.5
XLON
15/10/2021
12:04:39.626
559
631.5
XLON
15/10/2021
12:06:52.176
85
631
XLON
15/10/2021
12:06:55.188
10
631
XLON
15/10/2021
12:12:39.295
178
631
XLON
15/10/2021
12:12:39.295
21
631
XLON
15/10/2021
12:12:39.295
552
631
XLON
15/10/2021
12:12:39.295
302
631
XLON
15/10/2021
12:24:31.553
206
631
XLON
15/10/2021
12:24:31.553
1187
631
XLON
15/10/2021
12:24:31.553
50
631
XLON
15/10/2021
12:24:31.553
530
631
XLON
15/10/2021
12:24:31.556
250
630.5
XLON
15/10/2021
12:24:31.556
182
630.5
XLON
15/10/2021
12:27:01.382
201
630.5
XLON
15/10/2021
12:27:04.422
64
630.5
XLON
15/10/2021
12:27:10.570
271
630.5
XLON
15/10/2021
12:27:10.571
38
630.5
XLON
15/10/2021
12:31:10.579
207
630.5
XLON
15/10/2021
12:31:13.618
25
630.5
XLON
15/10/2021
12:32:56.926
338
630.5
XLON
15/10/2021
12:33:11.080
649
630
XLON
15/10/2021
12:53:09.618
10
629
XLON
15/10/2021
12:53:10.623
157
629.5
XLON
15/10/2021
12:53:13.633
31
629.5
XLON
15/10/2021
13:14:48.083
1002
629.5
XLON
15/10/2021
13:14:48.083
1182
629.5
XLON
15/10/2021
13:14:48.083
575
629.5
XLON
15/10/2021
13:14:48.083
577
629.5
XLON
15/10/2021
13:14:48.083
584
629.5
XLON
15/10/2021
13:14:48.083
653
629.5
XLON
15/10/2021
13:14:48.083
676
629.5
XLON
15/10/2021
13:14:48.083
567
629.5
XLON
15/10/2021
13:14:52.242
101
631
XLON
15/10/2021
13:14:52.242
200
631
XLON
15/10/2021
13:14:53.185
250
631.5
XLON
15/10/2021
13:14:53.185
745
631.5
XLON
15/10/2021
13:14:53.247
435
631.5
XLON
15/10/2021
13:14:56.260
52
631.5
XLON
15/10/2021
13:14:56.260
140
631.5
XLON
15/10/2021
13:15:59.004
569
631.5
XLON
15/10/2021
13:17:59.076
311
631.5
XLON
15/10/2021
13:18:00.076
102
631.5
XLON
15/10/2021
13:18:00.077
217
631.5
XLON
15/10/2021
13:20:00.183
293
631.5
XLON
15/10/2021
13:20:00.184
36
631.5
XLON
15/10/2021
13:20:00.241
325
631.5
XLON
15/10/2021
13:23:00.247
510
631.5
XLON
15/10/2021
13:23:00.247
35
631.5
XLON
15/10/2021
13:26:00.254
14
631.5
XLON
15/10/2021
13:26:01.068
15
632.5
XLON
15/10/2021
13:26:01.070
110
632.5
XLON
15/10/2021
13:26:01.258
213
632.5
XLON
15/10/2021
13:26:04.265
26
632.5
XLON
15/10/2021
13:26:08.643
480
632.5
XLON
15/10/2021
13:28:08.647
565
632.5
XLON
15/10/2021
13:31:08.652
489
632.5
XLON
15/10/2021
13:31:08.653
67
632.5
XLON
15/10/2021
13:31:08.653
8
632.5
XLON
15/10/2021
13:33:16.743
63
632.5
XLON
15/10/2021
13:35:20.007
72
633
XLON
15/10/2021
13:35:23.019
25
633
XLON
15/10/2021
13:38:23.025
14
633
XLON
15/10/2021
13:38:24.028
217
634
XLON
15/10/2021
13:38:27.033
26
634
XLON
15/10/2021
13:38:45.075
1992
634
XLON
15/10/2021
13:38:45.077
312
633.5
XLON
15/10/2021
13:38:45.077
25
633.5
XLON
15/10/2021
13:38:45.077
50
633.5
XLON
15/10/2021
13:40:45.134
170
633.5
XLON
15/10/2021
13:40:48.155
20
633.5
XLON
15/10/2021
13:42:11.281
326
633.5
XLON
15/10/2021
13:42:11.282
45
633.5
XLON
15/10/2021
13:43:11.285
9
633
XLON
15/10/2021
13:46:11.298
12
633
XLON
15/10/2021
13:46:12.320
83
633.5
XLON
15/10/2021
13:46:15.326
20
633.5
XLON
15/10/2021
13:52:15.333
15
633.5
XLON
15/10/2021
13:52:18.344
22
633.5
XLON
15/10/2021
13:58:22.081
148
633.5
XLON
15/10/2021
13:58:23.094
140
634
XLON
15/10/2021
13:58:26.113
118
634
XLON
15/10/2021
13:58:26.114
3616
634
XLON
15/10/2021
13:58:27.120
198
633.5
XLON
15/10/2021
14:00:02.403
389
633.5
XLON
15/10/2021
14:00:02.403
272
633.5
XLON
15/10/2021
14:01:02.408
257
633
XLON
15/10/2021
14:01:05.410
31
633
XLON
15/10/2021
14:02:05.323
458
634
XLON
15/10/2021
14:02:08.344
55
634
XLON
15/10/2021
14:03:04.070
59
634
XLON
15/10/2021
14:03:22.176
61
634
XLON
15/10/2021
14:05:03.765
319
634
XLON
15/10/2021
14:05:03.765
201
634
XLON
15/10/2021
14:05:03.765
13
634
XLON
15/10/2021
14:12:03.094
50
633.5
XLON
15/10/2021
14:13:14.775
211
634
XLON
15/10/2021
14:13:17.817
26
634
XLON
15/10/2021
14:13:30.377
17
634
XLON
15/10/2021
14:17:19.441
732
634
XLON
15/10/2021
14:17:19.441
819
634
XLON
15/10/2021
14:17:19.441
653
634
XLON
15/10/2021
14:17:19.444
645
634
XLON
15/10/2021
14:19:26.602
459
633
XLON
15/10/2021
14:19:29.605
55
633
XLON
15/10/2021
14:25:32.622
142
633.5
XLON
15/10/2021
14:25:32.622
795
633.5
XLON
15/10/2021
14:25:54.494
83
633
XLON
15/10/2021
14:25:57.503
10
633
XLON
15/10/2021
14:26:24.044
409
633
XLON
15/10/2021
14:26:24.045
50
633
XLON
15/10/2021
14:26:24.045
55
633
XLON
15/10/2021
14:28:46.945
81
633.5
XLON
15/10/2021
14:29:18.881
12
633.5
XLON
15/10/2021
14:30:48.972
82
633.5
XLON
15/10/2021
14:30:49.984
201
634
XLON
15/10/2021
14:30:52.985
24
634
XLON
15/10/2021
14:30:54.368
12
634.5
XLON
15/10/2021
14:32:51.886
23
634.5
XLON
15/10/2021
14:32:51.891
402
635
XLON
15/10/2021
14:32:52.890
174
635
XLON
15/10/2021
14:32:55.124
30
635.5
XLON
15/10/2021
14:32:55.308
643
635.5
XLON
15/10/2021
14:33:43.261
93
635
XLON
15/10/2021
14:33:43.262
433
635
XLON
15/10/2021
14:33:43.262
36
635
XLON
15/10/2021
14:36:16.307
655
634.5
XLON
15/10/2021
14:36:16.308
1
634.5
XLON
15/10/2021
14:37:16.311
163
634.5
XLON
15/10/2021
14:37:19.314
20
634.5
XLON
15/10/2021
14:38:28.916
190
635
XLON
15/10/2021
14:38:31.783
52
635
XLON
15/10/2021
14:39:07.152
49
635
XLON
15/10/2021
14:39:07.152
15
635
XLON
15/10/2021
14:42:51.736
392
635
XLON
15/10/2021
14:42:51.737
576
635
XLON
15/10/2021
14:42:51.737
545
635
XLON
15/10/2021
14:46:09.196
333
635
XLON
15/10/2021
14:46:09.197
460
635
XLON
15/10/2021
14:46:09.197
60
635
XLON
15/10/2021
14:47:01.340
377
635
XLON
15/10/2021
14:47:04.346
111
635
XLON
15/10/2021
14:47:07.347
13
635
XLON
15/10/2021
14:50:02.895
75
635
XLON
15/10/2021
14:50:02.895
627
635
XLON
15/10/2021
14:50:02.900
646
635
XLON
15/10/2021
14:51:08.949
29
634.5
XLON
15/10/2021
14:51:15.311
289
634.5
XLON
15/10/2021
14:51:15.312
38
634.5
XLON
15/10/2021
14:51:15.312
186
634.5
XLON
15/10/2021
14:53:32.213
16
634
XLON
15/10/2021
14:54:03.367
191
634
XLON
15/10/2021
14:54:03.368
25
634
XLON
15/10/2021
14:55:07.340
108
635
XLON
15/10/2021
14:55:10.340
13
635
XLON
15/10/2021
14:57:51.450
1089
635.5
XLON
15/10/2021
14:58:51.453
596
635
XLON
15/10/2021
15:00:54.789
13
634
XLON
15/10/2021
15:02:31.703
1146
634.5
XLON
15/10/2021
15:02:39.234
402
634
XLON
15/10/2021
15:02:39.235
179
634
XLON
15/10/2021
15:05:47.096
566
634
XLON
15/10/2021
15:06:52.176
28
634.5
XLON
15/10/2021
15:10:46.887
98
634.5
XLON
15/10/2021
15:10:49.888
11
634.5
XLON
15/10/2021
15:10:59.334
419
634.5
XLON
15/10/2021
15:10:59.334
245
634.5
XLON
15/10/2021
15:10:59.334
581
634.5
XLON
15/10/2021
15:10:59.335
151
634.5
XLON
15/10/2021
15:10:59.335
259
634.5
XLON
15/10/2021
15:12:24.763
584
635
XLON
15/10/2021
15:17:34.728
75
634.5
XLON
15/10/2021
15:20:16.047
11
634.5
XLON
15/10/2021
15:22:27.543
10
634.5
XLON
15/10/2021
15:26:07.094
449
634.5
XLON
15/10/2021
15:26:07.094
617
634.5
XLON
15/10/2021
15:26:07.094
553
634.5
XLON
15/10/2021
15:26:07.094
217
634.5
XLON
15/10/2021
15:26:07.094
398
634.5
XLON
15/10/2021
15:26:07.094
93
634.5
XLON
15/10/2021
15:26:07.094
775
634.5
XLON
15/10/2021
15:26:07.094
651
634.5
XLON
15/10/2021
15:26:07.094
353
634.5
XLON
15/10/2021
15:26:07.094
547
634.5
XLON
15/10/2021
15:26:07.094
289
634.5
XLON
15/10/2021
15:26:50.946
251
634
XLON
15/10/2021
15:26:50.946
302
634
XLON
15/10/2021
15:28:17.790
336
634
XLON
15/10/2021
15:28:20.801
40
634
XLON
15/10/2021
15:28:24.151
12
634
XLON
15/10/2021
15:28:35.222
117
634
XLON
15/10/2021
15:28:38.225
19
634
XLON
15/10/2021
15:31:25.398
170
634
XLON
15/10/2021
15:31:25.398
491
634
XLON
15/10/2021
15:31:25.399
84
634
XLON
15/10/2021
15:33:06.015
410
635
XLON
15/10/2021
15:33:06.016
208
635
XLON
15/10/2021
15:33:06.016
50
635
XLON
15/10/2021
15:33:06.032
246
635
XLON
15/10/2021
15:33:06.033
26
635
XLON
15/10/2021
15:33:06.064
44
635
XLON
15/10/2021
15:33:06.207
424
635
XLON
15/10/2021
15:34:06.212
569
635
XLON
15/10/2021
15:35:52.176
485
634.5
XLON
15/10/2021
15:35:52.176
78
634.5
XLON
15/10/2021
15:36:25.456
610
633.5
XLON
15/10/2021
15:37:21.278
400
633.5
XLON
15/10/2021
15:37:21.278
150
633.5
XLON
15/10/2021
15:38:23.132
81
633.5
XLON
15/10/2021
15:38:23.135
400
633.5
XLON
15/10/2021
15:38:23.135
170
633.5
XLON
15/10/2021
15:39:35.919
400
633.5
XLON
15/10/2021
15:39:35.920
247
633.5
XLON
15/10/2021
15:41:16.396
400
633.5
XLON
15/10/2021
15:41:16.400
135
633.5
XLON
15/10/2021
15:46:52.032
1674
634.5
XLON
15/10/2021
15:48:53.285
1275
634.5
XLON
15/10/2021
15:57:04.838
640
634
XLON
15/10/2021
15:57:04.838
606
634
XLON
15/10/2021
15:57:04.838
569
634
XLON
15/10/2021
15:57:04.838
599
634
XLON
15/10/2021
15:57:04.838
614
634
XLON
15/10/2021
15:57:04.842
185
634
XLON
15/10/2021
15:57:04.842
447
634
XLON
15/10/2021
15:59:39.150
460
633.5
XLON
15/10/2021
16:00:39.162
460
634.5
XLON
15/10/2021
16:01:19.625
591
634.5
XLON
15/10/2021
16:02:39.736
400
634
XLON
15/10/2021
16:02:39.741
262
634
XLON
15/10/2021
16:04:18.492
97
634
XLON
15/10/2021
16:04:18.492
481
634
XLON
15/10/2021
16:09:35.173
1800
634.5
XLON
15/10/2021
16:09:35.173
968
634.5
XLON
15/10/2021
16:10:33.113
555
634
XLON
15/10/2021
16:17:52.824
58
635
XLON
15/10/2021
16:19:28.019
1800
636
XLON
15/10/2021
16:19:28.019
1800
636
XLON
15/10/2021
16:19:28.019
1929
636
XLON
15/10/2021
16:19:39.116
364
635
XLON
15/10/2021
16:20:10.233
262
635
XLON
15/10/2021
16:25:20.490
39
635.5
XLON
15/10/2021
16:25:35.364
314
635.5
XLON
15/10/2021
16:28:01.664
50
636.5
XLON
15/10/2021
16:28:01.665
6659
636.5
XLON
15/10/2021
16:28:01.829
40
635.5
XLON
15/10/2021
16:28:17.767
630
636
XLON
15/10/2021
16:29:25.158
661
635.5
XLON
15/10/2021
16:29:25.163
443
635.5
XLON
15/10/2021
08:00:13.301
47
641.5
TRQX
15/10/2021
08:03:13.250
49
641.5
TRQX
15/10/2021
08:26:09.351
67
632
TRQX
15/10/2021
08:26:13.828
98
632
TRQX
15/10/2021
08:43:14.647
45
632
TRQX
15/10/2021
09:54:36.950
42
630.5
TRQX
15/10/2021
09:55:42.087
253
630.5
TRQX
15/10/2021
09:55:42.090
101
630.5
TRQX
15/10/2021
09:57:25.770
428
632.5
TRQX
15/10/2021
09:57:25.770
131
632.5
TRQX
15/10/2021
09:57:25.771
249
632.5
TRQX
15/10/2021
10:14:43.817
70
630.5
TRQX
15/10/2021
10:14:43.819
79
630.5
TRQX
15/10/2021
11:01:18.091
150
631.5
TRQX
15/10/2021
11:49:05.475
167
630.5
TRQX
15/10/2021
12:32:56.926
50
630.5
TRQX
15/10/2021
13:14:52.243
165
632
TRQX
15/10/2021
13:14:52.243
149
632
TRQX
15/10/2021
14:02:04.319
46
634.5
TRQX
15/10/2021
14:03:17.922
166
634
TRQX
15/10/2021
14:17:26.469
62
633.5
TRQX
15/10/2021
14:46:09.196
14
635
TRQX
15/10/2021
14:46:09.196
23
635
TRQX
15/10/2021
14:46:09.196
10
635
TRQX
15/10/2021
14:46:09.197
110
635
TRQX
15/10/2021
14:46:09.198
4
635
TRQX
15/10/2021
14:47:01.341
164
635.5
TRQX
15/10/2021
14:55:04.321
209
635
TRQX
15/10/2021
15:05:21.207
4
633.5
TRQX
15/10/2021
15:05:21.207
24
633.5
TRQX
15/10/2021
15:05:21.207
5
633.5
TRQX
15/10/2021
15:10:59.334
10
634.5
TRQX
15/10/2021
15:10:59.335
13
634.5
TRQX
15/10/2021
15:10:59.335
300
634.5
TRQX
15/10/2021
15:10:59.335
104
634.5
TRQX
15/10/2021
15:12:24.762
101
635.5
TRQX
15/10/2021
15:12:24.762
59
635.5
TRQX
15/10/2021
15:12:24.769
101
635.5
TRQX
15/10/2021
15:12:24.770
3
635.5
TRQX
15/10/2021
15:33:06.013
64
635.5
TRQX
15/10/2021
15:33:06.030
51
635.5
TRQX
15/10/2021
15:33:06.030
26
635.5
TRQX
15/10/2021
15:36:06.475
40
634
TRQX
15/10/2021
15:36:09.881
9
634
TRQX
15/10/2021
15:36:09.881
8
634
TRQX
15/10/2021
15:36:09.881
69
634
TRQX
15/10/2021
15:36:09.881
229
634
TRQX
15/10/2021
15:37:14.315
71
633.5
TRQX
15/10/2021
15:37:14.315
96
633.5
TRQX
15/10/2021
15:37:31.002
165
633
TRQX
15/10/2021
15:39:25.848
131
634
TRQX
15/10/2021
15:41:16.393
14
633.5
TRQX
15/10/2021
15:41:17.488
125
633.5
TRQX
15/10/2021
15:41:17.488
233
633.5
TRQX
15/10/2021
15:44:58.109
100
634.5
TRQX
15/10/2021
15:44:58.109
14
634.5
TRQX
15/10/2021
15:44:58.111
100
634.5
TRQX
15/10/2021
15:48:53.243
46
634.5
TRQX
15/10/2021
15:48:53.243
10
634.5
TRQX
15/10/2021
15:48:53.285
8
634.5
TRQX
15/10/2021
15:48:53.285
56
634.5
TRQX
15/10/2021
15:49:00.102
108
634.5
TRQX
15/10/2021
15:49:00.104
108
634.5
TRQX
15/10/2021
15:57:04.941
45
634
TRQX
15/10/2021
15:57:04.941
332
634
TRQX
15/10/2021
15:57:04.943
377
634
TRQX
15/10/2021
16:00:39.163
138
635.5
TRQX
15/10/2021
16:01:19.629
56
634.5
TRQX
15/10/2021
16:02:39.793
121
634
TRQX
15/10/2021
16:02:39.796
49
634
TRQX
15/10/2021
16:19:28.019
27
636
TRQX
15/10/2021
16:19:28.020
66
636
TRQX
15/10/2021
16:25:20.490
5
635.5
TRQX
15/10/2021
16:25:20.490
23
635.5
TRQX
15/10/2021
16:25:20.490
23
635.5
TRQX
15/10/2021
16:25:20.490
11
635.5
TRQX
15/10/2021
16:25:20.490
7
635.5
TRQX
15/10/2021
16:25:20.490
5
635.5
TRQX
15/10/2021
16:28:01.749
22
636
TRQX
15/10/2021
16:28:01.749
25
636
TRQX
15/10/2021
16:28:01.749
11
636
TRQX
15/10/2021
16:28:01.750
13
636
TRQX
15/10/2021
16:28:01.750
23
636
TRQX
15/10/2021
16:28:01.800
7
636
TRQX
15/10/2021
16:28:15.419
60
636
TRQX
15/10/2021
16:29:36.097
164
636
TRQX
15/10/2021
08:01:05.278
28
637
CHIX
15/10/2021
08:01:05.278
64
637
CHIX
15/10/2021
08:04:03.339
80
636
CHIX
15/10/2021
09:20:09.168
599
631
CHIX
15/10/2021
09:20:09.169
37
631
CHIX
15/10/2021
09:20:09.169
616
631
CHIX
15/10/2021
09:55:42.088
82
630.5
CHIX
15/10/2021
09:57:25.776
115
632
CHIX
15/10/2021
09:57:25.777
119
632.5
CHIX
15/10/2021
10:22:03.102
92
629.5
CHIX
15/10/2021
10:41:20.011
93
632
CHIX
15/10/2021
11:17:24.433
88
632
CHIX
15/10/2021
11:28:36.767
111
632
CHIX
15/10/2021
11:28:36.768
49
632
CHIX
15/10/2021
11:28:36.768
63
632
CHIX
15/10/2021
11:37:42.175
82
632
CHIX
15/10/2021
11:50:00.016
82
631.5
CHIX
15/10/2021
11:58:17.118
88
631.5
CHIX
15/10/2021
12:06:35.987
307
631
CHIX
15/10/2021
12:24:31.553
27
631
CHIX
15/10/2021
12:24:31.553
59
631
CHIX
15/10/2021
13:14:48.083
90
629.5
CHIX
15/10/2021
13:14:48.083
1
629.5
CHIX
15/10/2021
13:14:53.184
674
632
CHIX
15/10/2021
13:38:23.027
101
634
CHIX
15/10/2021
13:38:23.027
11
634
CHIX
15/10/2021
13:38:23.027
29
634
CHIX
15/10/2021
13:38:23.028
61
634
CHIX
15/10/2021
13:38:23.028
754
634
CHIX
15/10/2021
13:38:45.078
59
633.5
CHIX
15/10/2021
13:38:45.078
26
633.5
CHIX
15/10/2021
13:38:45.080
16
634
CHIX
15/10/2021
13:38:45.080
364
634
CHIX
15/10/2021
13:38:45.081
384
634
CHIX
15/10/2021
13:46:14.161
81
634
CHIX
15/10/2021
13:52:15.334
16
634
CHIX
15/10/2021
13:52:15.334
75
634
CHIX
15/10/2021
13:52:15.335
30
634
CHIX
15/10/2021
13:52:15.335
51
634
CHIX
15/10/2021
14:02:04.318
237
634
CHIX
15/10/2021
14:02:04.448
56
634.5
CHIX
15/10/2021
14:02:04.448
37
634.5
CHIX
15/10/2021
14:03:04.451
84
634.5
CHIX
15/10/2021
14:17:26.471
116
633.5
CHIX
15/10/2021
14:28:41.622
169
633.5
CHIX
15/10/2021
14:30:54.363
43
634.5
CHIX
15/10/2021
14:30:54.363
33
634.5
CHIX
15/10/2021
14:33:43.262
25
635
CHIX
15/10/2021
14:33:43.262
307
635
CHIX
15/10/2021
14:33:43.262
97
635
CHIX
15/10/2021
14:33:43.264
335
635
CHIX
15/10/2021
14:50:02.895
317
635
CHIX
15/10/2021
14:50:02.903
318
635
CHIX
15/10/2021
15:03:04.328
84
634
CHIX
15/10/2021
15:05:21.251
119
634.5
CHIX
15/10/2021
15:05:21.252
124
634.5
CHIX
15/10/2021
15:26:21.259
86
634.5
CHIX
15/10/2021
15:28:16.786
158
634.5
CHIX
15/10/2021
15:33:18.868
346
635
CHIX
15/10/2021
15:33:18.869
348
635
CHIX
15/10/2021
15:57:04.843
596
634
CHIX
15/10/2021
15:58:13.809
105
634
CHIX
15/10/2021
15:58:13.810
92
634
CHIX
15/10/2021
16:00:39.156
49
634.5
CHIX
15/10/2021
16:00:39.156
10
634.5
CHIX
15/10/2021
16:00:39.156
6
634.5
CHIX
15/10/2021
16:00:39.156
28
634.5
CHIX
15/10/2021
16:00:39.156
8
634.5
CHIX
15/10/2021
16:01:19.625
14
634.5
CHIX
15/10/2021
16:01:32.519
237
634
CHIX
15/10/2021
16:01:32.521
238
634
CHIX
15/10/2021
16:09:28.864
93
634.5
CHIX
15/10/2021
16:09:28.864
55
634.5
CHIX
15/10/2021
16:09:28.866
213
634.5
CHIX
15/10/2021
16:12:33.129
92
634.5
CHIX
15/10/2021
16:19:17.484
351
636
CHIX
15/10/2021
16:19:17.485
15
636
CHIX
15/10/2021
16:19:28.019
85
636
CHIX
15/10/2021
16:19:28.021
158
636
CHIX
15/10/2021
16:19:28.045
282
636
CHIX
15/10/2021
16:19:28.045
54
636
CHIX
15/10/2021
16:19:28.045
17
636
CHIX
15/10/2021
16:19:28.051
72
636
CHIX
15/10/2021
16:19:30.607
113
635
CHIX
15/10/2021
16:20:11.080
109
635
CHIX
15/10/2021
16:20:11.082
273
635
CHIX
15/10/2021
16:22:51.486
49
635
CHIX
15/10/2021
16:25:20.467
347
636
CHIX
15/10/2021
16:28:01.647
167
636.5
CHIX
15/10/2021
16:28:01.651
71
636.5
CHIX
15/10/2021
16:28:01.656
4
636.5
CHIX
15/10/2021
16:28:01.665
23
636.5
CHIX
15/10/2021
16:28:01.665
421
636.5
CHIX
15/10/2021
16:28:01.667
421
636.5
CHIX
15/10/2021
16:29:25.165
94
635.5
CHIX
15/10/2021
16:29:30.176
277
636
CHIX
15/10/2021
16:29:31.127
64
636
CHIX
15/10/2021
16:29:36.097
16
636
CHIX
15/10/2021
08:01:05.275
92
636
BATE
15/10/2021
08:01:05.278
32
636
BATE
15/10/2021
08:02:05.283
36
636
BATE
15/10/2021
08:02:05.286
38
636.5
BATE
15/10/2021
08:03:05.289
68
637
BATE
15/10/2021
08:03:05.289
33
638
BATE
15/10/2021
08:04:04.919
90
634.5
BATE
15/10/2021
08:09:13.489
60
637.5
BATE
15/10/2021
08:09:13.489
66
638
BATE
15/10/2021
08:09:13.491
39
638
BATE
15/10/2021
08:09:13.491
37
637.5
BATE
15/10/2021
08:13:05.652
99
634.5
BATE
15/10/2021
08:16:39.780
87
634.5
BATE
15/10/2021
08:16:39.782
61
634.5
BATE
15/10/2021
08:16:39.783
77
634.5
BATE
15/10/2021
08:21:25.704
39
633
BATE
15/10/2021
08:27:33.805
115
633.5
BATE
15/10/2021
08:37:50.009
77
631.5
BATE
15/10/2021
08:42:33.895
165
633.5
BATE
15/10/2021
08:42:33.895
10
633.5
BATE
15/10/2021
08:42:33.896
236
633
BATE
15/10/2021
09:18:07.905
35
630.5
BATE
15/10/2021
09:18:07.907
81
630.5
BATE
15/10/2021
09:27:03.769
77
631.5
BATE
15/10/2021
09:27:03.769
138
631.5
BATE
15/10/2021
09:27:03.770
219
631.5
BATE
15/10/2021
09:36:17.918
39
631.5
BATE
15/10/2021
09:50:09.215
223
631.5
BATE
15/10/2021
09:50:09.217
15
631.5
BATE
15/10/2021
09:50:09.217
210
631.5
BATE
15/10/2021
09:55:35.141
45
630.5
BATE
15/10/2021
09:55:35.141
7
630.5
BATE
15/10/2021
09:55:35.142
34
630.5
BATE
15/10/2021
09:55:42.088
14
630.5
BATE
15/10/2021
09:57:26.810
103
631.5
BATE
15/10/2021
10:04:19.463
165
631
BATE
15/10/2021
10:04:19.463
32
631.5
BATE
15/10/2021
10:05:27.159
44
630.5
BATE
15/10/2021
10:05:27.161
34
630.5
BATE
15/10/2021
10:14:43.823
96
630
BATE
15/10/2021
10:14:43.824
96
630
BATE
15/10/2021
10:14:43.824
34
630
BATE
15/10/2021
10:22:03.106
166
630
BATE
15/10/2021
10:22:03.106
18
630.5
BATE
15/10/2021
11:01:18.088
33
631.5
BATE
15/10/2021
11:01:18.090
81
631.5
BATE
15/10/2021
11:14:18.095
36
632.5
BATE
15/10/2021
11:29:56.083
27
631.5
BATE
15/10/2021
11:29:56.083
13
631.5
BATE
15/10/2021
11:29:56.083
8
631.5
BATE
15/10/2021
11:29:56.083
28
631.5
BATE
15/10/2021
11:29:56.084
25
631.5
BATE
15/10/2021
11:40:14.399
32
631.5
BATE
15/10/2021
12:21:57.289
38
631.5
BATE
15/10/2021
12:21:57.291
50
631.5
BATE
15/10/2021
12:30:10.581
24
630.5
BATE
15/10/2021
12:30:10.585
18
630.5
BATE
15/10/2021
12:30:10.588
14
630.5
BATE
15/10/2021
12:32:56.926
2
630.5
BATE
15/10/2021
12:53:09.626
42
629.5
BATE
15/10/2021
12:53:10.623
49
629.5
BATE
15/10/2021
12:53:10.624
47
629.5
BATE
15/10/2021
13:14:48.083
143
629.5
BATE
15/10/2021
13:14:48.083
2
629.5
BATE
15/10/2021
13:14:52.242
34
631.5
BATE
15/10/2021
13:14:52.242
21
631.5
BATE
15/10/2021
13:14:52.242
400
631.5
BATE
15/10/2021
13:14:52.242
10
631.5
BATE
15/10/2021
13:14:52.242
8
631.5
BATE
15/10/2021
13:14:52.243
126
631.5
BATE
15/10/2021
13:14:52.243
26
631.5
BATE
15/10/2021
13:14:52.243
35
631.5
BATE
15/10/2021
13:26:08.643
50
632.5
BATE
15/10/2021
13:26:08.643
166
632.5
BATE
15/10/2021
13:26:08.645
51
632.5
BATE
15/10/2021
13:32:16.696
39
632.5
BATE
15/10/2021
13:35:18.993
45
633.5
BATE
15/10/2021
13:35:18.994
197
633.5
BATE
15/10/2021
13:35:19.020
6
633.5
BATE
15/10/2021
13:35:19.020
45
633.5
BATE
15/10/2021
13:38:53.055
100
634
BATE
15/10/2021
13:38:53.056
34
634
BATE
15/10/2021
13:58:23.760
265
634.5
BATE
15/10/2021
13:58:23.761
147
634.5
BATE
15/10/2021
13:58:23.762
266
634.5
BATE
15/10/2021
14:02:04.321
122
634.5
BATE
15/10/2021
14:02:04.323
243
634.5
BATE
15/10/2021
14:05:03.765
48
634
BATE
15/10/2021
14:05:03.766
55
634
BATE
15/10/2021
14:13:30.376
120
634
BATE
15/10/2021
14:17:19.441
175
634
BATE
15/10/2021
14:17:19.441
291
634
BATE
15/10/2021
14:17:19.443
410
634
BATE
15/10/2021
14:17:19.443
57
634
BATE
15/10/2021
14:25:29.619
170
633.5
BATE
15/10/2021
14:25:29.621
97
633.5
BATE
15/10/2021
14:25:32.622
244
633.5
BATE
15/10/2021
14:25:32.622
285
633.5
BATE
15/10/2021
14:25:32.622
268
633.5
BATE
15/10/2021
14:25:32.624
165
633.5
BATE
15/10/2021
14:25:32.624
628
633.5
BATE
15/10/2021
14:47:01.344
193
635
BATE
15/10/2021
14:47:01.344
193
635
BATE
15/10/2021
14:50:02.895
35
635
BATE
15/10/2021
14:50:02.903
17
635
BATE
15/10/2021
14:50:02.903
124
635
BATE
15/10/2021
14:50:02.905
28
635
BATE
15/10/2021
14:50:02.905
6
635
BATE
15/10/2021
14:52:14.064
141
634
BATE
15/10/2021
14:55:04.324
20
634.5
BATE
15/10/2021
14:57:51.450
718
635.5
BATE
15/10/2021
14:57:51.450
80
635.5
BATE
15/10/2021
14:57:51.452
247
635.5
BATE
15/10/2021
14:57:51.452
96
635.5
BATE
15/10/2021
14:57:51.452
195
635.5
BATE
15/10/2021
15:26:07.094
651
634.5
BATE
15/10/2021
15:26:07.094
144
634.5
BATE
15/10/2021
15:28:24.150
19
634
BATE
15/10/2021
15:28:24.150
21
634
BATE
15/10/2021
15:34:58.605
526
634.5
BATE
15/10/2021
15:34:58.605
17
634.5
BATE
15/10/2021
15:34:58.605
233
634.5
BATE
15/10/2021
15:34:58.607
400
634.5
BATE
15/10/2021
15:34:58.607
77
634.5
BATE
15/10/2021
15:34:58.607
8
634.5
BATE
15/10/2021
15:34:58.607
177
634.5
BATE
15/10/2021
15:37:21.342
85
633.5
BATE
15/10/2021
15:37:25.505
5
633.5
BATE
15/10/2021
15:37:25.505
45
633.5
BATE
15/10/2021
15:37:30.972
56
633.5
BATE
15/10/2021
15:37:30.974
56
633.5
BATE
15/10/2021
15:37:30.976
82
633.5
BATE
15/10/2021
15:37:30.978
49
633.5
BATE
15/10/2021
15:37:30.978
35
633.5
BATE
15/10/2021
15:38:08.675
100
633.5
BATE
15/10/2021
15:38:08.675
139
633.5
BATE
15/10/2021
15:38:23.151
63
633.5
BATE
15/10/2021
15:38:23.153
65
633.5
BATE
15/10/2021
15:39:35.861
35
633.5
BATE
15/10/2021
15:39:35.863
358
633.5
BATE
15/10/2021
15:39:35.870
3
633.5
BATE
15/10/2021
15:39:35.870
150
633.5
BATE
15/10/2021
15:41:16.391
793
634.5
BATE
15/10/2021
15:48:53.285
173
634.5
BATE
15/10/2021
15:48:53.285
619
634.5
BATE
15/10/2021
15:48:53.286
63
634.5
BATE
15/10/2021
15:49:00.102
201
634.5
BATE
15/10/2021
15:58:27.922
143
633.5
BATE
15/10/2021
15:58:27.922
206
633.5
BATE
15/10/2021
15:58:28.068
375
633.5
BATE
15/10/2021
15:58:28.167
73
633.5
BATE
15/10/2021
15:58:28.167
279
633.5
BATE
15/10/2021
16:00:39.157
85
634.5
BATE
15/10/2021
16:01:19.625
94
634.5
BATE
15/10/2021
16:01:19.625
615
634.5
BATE
15/10/2021
16:01:19.625
86
634.5
BATE
15/10/2021
16:04:18.492
303
634
BATE
15/10/2021
16:04:18.493
304
634
BATE
15/10/2021
16:09:28.128
209
634.5
BATE
15/10/2021
16:12:33.129
161
634.5
BATE
15/10/2021
16:12:33.131
75
634.5
BATE
15/10/2021
16:12:33.132
7
634.5
BATE
15/10/2021
16:12:33.132
110
634.5
BATE
15/10/2021
16:19:17.487
246
636.5
BATE
15/10/2021
16:19:17.487
55
636.5
BATE
15/10/2021
16:19:17.488
303
636.5
BATE
15/10/2021
16:25:20.602
21
635.5
BATE
15/10/2021
16:25:20.602
33
635.5
BATE
15/10/2021
16:25:20.602
6
635.5
BATE
15/10/2021
16:28:01.648
412
636.5
BATE
15/10/2021
16:28:01.648
246
636.5
BATE
15/10/2021
16:28:01.648
36
636.5
BATE
15/10/2021
16:28:01.650
793
636.5
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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