REG - Frasers Group PLC - Transaction in Own Shares
RNS Number : 8692PFrasers Group PLC22 October 2021Date: 22 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 October 2021 it purchased 129,383 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 629.55 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 133,878,402 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,723,967.
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:
21-Oct-21
Number of ordinary shares purchased:
16,687
Volume weighted average price paid per share:
629.77
Platform code
XLON
Date of purchase:
21-Oct-21
Number of ordinary shares purchased:
95,807
Volume weighted average price paid per share:
629.46
Platform code
CHIX
Date of purchase:
21-Oct-21
Number of ordinary shares purchased:
12,148
Volume weighted average price paid per share:
629.73
Platform code
TRQX
Date of purchase:
21-Oct-21
Number of ordinary shares purchased:
4,741
Volume weighted average price paid per share:
630.06
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
21/10/2021
08:01:36.369
1246
618.5
XLON
21/10/2021
10:06:12.870
248
626.5
XLON
21/10/2021
10:07:12.641
195
626.5
XLON
21/10/2021
10:07:12.641
227
626.5
XLON
21/10/2021
10:09:33.182
360
627
XLON
21/10/2021
10:09:33.182
206
627
XLON
21/10/2021
10:09:33.184
62
627
XLON
21/10/2021
10:09:47.602
189
627
XLON
21/10/2021
11:30:41.486
80
627
XLON
21/10/2021
11:30:41.486
511
627
XLON
21/10/2021
08:03:02.388
1157
627.5
XLON
21/10/2021
10:10:12.704
7
627.5
XLON
21/10/2021
10:11:12.708
57
627.5
XLON
21/10/2021
10:14:38.918
24
627.5
XLON
21/10/2021
11:26:56.022
290
627.5
XLON
21/10/2021
11:26:56.022
276
627.5
XLON
21/10/2021
12:11:38.921
431
627.5
XLON
21/10/2021
12:13:37.381
108
627.5
XLON
21/10/2021
12:13:37.382
66
627.5
XLON
21/10/2021
12:13:37.382
126
627.5
XLON
21/10/2021
12:13:40.398
23
627.5
XLON
21/10/2021
12:26:02.864
47
627.5
XLON
21/10/2021
12:26:02.864
287
627.5
XLON
21/10/2021
12:26:02.864
288
627.5
XLON
21/10/2021
12:34:45.713
153
627.5
XLON
21/10/2021
12:34:45.713
42
627.5
XLON
21/10/2021
12:34:48.717
24
627.5
XLON
21/10/2021
12:35:30.024
1100
627.5
XLON
21/10/2021
12:36:30.042
345
627.5
XLON
21/10/2021
12:36:30.043
67
627.5
XLON
21/10/2021
12:36:33.059
52
627.5
XLON
21/10/2021
12:41:21.939
113
627.5
XLON
21/10/2021
12:41:21.939
590
627.5
XLON
21/10/2021
12:46:31.437
18
627.5
XLON
21/10/2021
12:46:31.437
996
627.5
XLON
21/10/2021
12:46:31.437
161
627.5
XLON
21/10/2021
12:46:31.437
77
627.5
XLON
21/10/2021
12:47:19.169
386
627.5
XLON
21/10/2021
12:47:22.182
46
627.5
XLON
21/10/2021
12:47:53.999
150
627.5
XLON
21/10/2021
12:48:11.486
483
627.5
XLON
21/10/2021
12:48:11.486
57
627.5
XLON
21/10/2021
12:56:06.822
30
627.5
XLON
21/10/2021
12:56:09.822
18
627.5
XLON
21/10/2021
12:57:04.015
239
627.5
XLON
21/10/2021
12:57:04.015
45
627.5
XLON
21/10/2021
12:58:44.014
222
627.5
XLON
21/10/2021
12:58:44.015
32
627.5
XLON
21/10/2021
12:34:45.710
48
627.5
BATE
21/10/2021
12:34:45.710
55
627.5
BATE
21/10/2021
12:34:45.711
96
627.5
BATE
21/10/2021
12:34:45.711
233
627.5
BATE
21/10/2021
12:34:45.712
14
627.5
BATE
21/10/2021
12:34:45.712
35
627.5
BATE
21/10/2021
12:46:31.437
105
627.5
BATE
21/10/2021
12:46:31.437
95
627.5
BATE
21/10/2021
09:55:11.018
265
628
XLON
21/10/2021
09:55:11.018
284
628
XLON
21/10/2021
10:10:11.859
212
628
XLON
21/10/2021
10:10:11.859
314
628
XLON
21/10/2021
10:10:11.859
103
628
XLON
21/10/2021
10:12:38.914
635
628
XLON
21/10/2021
11:34:25.053
214
628
XLON
21/10/2021
11:34:28.080
26
628
XLON
21/10/2021
11:53:30.491
80
628
XLON
21/10/2021
11:53:33.504
11
628
XLON
21/10/2021
11:54:18.016
29
628
XLON
21/10/2021
11:54:18.016
481
628
XLON
21/10/2021
12:03:18.021
297
628
XLON
21/10/2021
12:03:18.021
335
628
XLON
21/10/2021
12:23:40.409
132
628
XLON
21/10/2021
12:23:43.413
16
628
XLON
21/10/2021
12:52:08.817
155
628
XLON
21/10/2021
12:52:08.817
245
628
XLON
21/10/2021
12:52:11.841
60
628
XLON
21/10/2021
12:52:36.568
176
628
XLON
21/10/2021
12:52:36.568
639
628
XLON
21/10/2021
13:33:45.020
141
628
XLON
21/10/2021
13:33:45.021
95
628
XLON
21/10/2021
13:33:48.032
32
628
XLON
21/10/2021
11:22:03.116
41
628
BATE
21/10/2021
11:22:03.117
8
628
BATE
21/10/2021
11:22:03.117
34
628
BATE
21/10/2021
12:46:31.445
161
628
BATE
21/10/2021
12:46:31.447
14
628
BATE
21/10/2021
12:52:36.568
68
628
BATE
21/10/2021
12:52:36.569
77
628
BATE
21/10/2021
12:53:31.998
473
628
BATE
21/10/2021
12:53:32.000
474
628
BATE
21/10/2021
13:32:02.803
24
628
BATE
21/10/2021
13:32:02.803
25
628
BATE
21/10/2021
13:32:05.019
100
628
BATE
21/10/2021
13:32:05.019
107
628
BATE
21/10/2021
13:32:05.019
9
628
BATE
21/10/2021
13:38:06.453
17
628
BATE
21/10/2021
11:54:18.016
16
628
CHIX
21/10/2021
11:54:18.016
98
628
CHIX
21/10/2021
11:54:18.016
180
628
CHIX
21/10/2021
11:54:18.018
147
628
CHIX
21/10/2021
12:25:56.643
134
628
CHIX
21/10/2021
12:25:56.643
229
628
CHIX
21/10/2021
12:25:56.644
163
628
CHIX
21/10/2021
12:35:30.023
82
628
CHIX
21/10/2021
12:35:30.025
99
628
CHIX
21/10/2021
12:52:08.818
35
628
CHIX
21/10/2021
12:52:36.568
49
628
CHIX
21/10/2021
12:54:32.003
182
628
CHIX
21/10/2021
12:56:05.339
633
628
CHIX
21/10/2021
12:25:56.645
341
628
TRQX
21/10/2021
12:46:31.442
48
628
TRQX
21/10/2021
12:46:31.442
106
628
TRQX
21/10/2021
12:46:31.444
110
628
TRQX
21/10/2021
12:48:01.488
46
628
TRQX
21/10/2021
12:49:23.558
167
628
TRQX
21/10/2021
09:08:42.069
93
628.5
XLON
21/10/2021
09:08:45.072
11
628.5
XLON
21/10/2021
09:11:08.082
233
628.5
XLON
21/10/2021
09:11:16.077
138
628.5
XLON
21/10/2021
09:11:16.077
46
628.5
XLON
21/10/2021
09:11:16.077
57
628.5
XLON
21/10/2021
09:40:56.664
328
628.5
XLON
21/10/2021
09:42:56.932
31
628.5
XLON
21/10/2021
09:42:56.932
183
628.5
XLON
21/10/2021
09:46:10.198
122
628.5
XLON
21/10/2021
09:46:10.199
419
628.5
XLON
21/10/2021
09:53:12.218
250
628.5
XLON
21/10/2021
09:53:12.218
42
628.5
XLON
21/10/2021
09:53:12.218
261
628.5
XLON
21/10/2021
10:19:45.481
209
628.5
XLON
21/10/2021
10:19:48.551
25
628.5
XLON
21/10/2021
11:11:01.486
118
628.5
XLON
21/10/2021
11:11:01.487
222
628.5
XLON
21/10/2021
11:11:01.487
309
628.5
XLON
21/10/2021
11:17:55.211
277
628.5
XLON
21/10/2021
11:17:55.212
295
628.5
XLON
21/10/2021
11:17:58.225
42
628.5
XLON
21/10/2021
11:17:58.225
36
628.5
XLON
21/10/2021
11:22:03.047
541
628.5
XLON
21/10/2021
11:32:22.013
169
628.5
XLON
21/10/2021
11:32:22.013
238
628.5
XLON
21/10/2021
11:32:22.013
192
628.5
XLON
21/10/2021
11:32:25.017
316
628.5
XLON
21/10/2021
11:32:25.050
319
628.5
XLON
21/10/2021
11:36:21.486
14
628.5
XLON
21/10/2021
11:45:56.568
120
628.5
XLON
21/10/2021
11:45:56.569
414
628.5
XLON
21/10/2021
11:45:56.569
304
628.5
XLON
21/10/2021
11:45:56.569
538
628.5
XLON
21/10/2021
11:45:56.569
365
628.5
XLON
21/10/2021
11:46:56.573
205
628.5
XLON
21/10/2021
11:46:59.582
25
628.5
XLON
21/10/2021
11:49:39.884
235
628.5
XLON
21/10/2021
11:49:39.885
32
628.5
XLON
21/10/2021
11:51:30.484
109
628.5
XLON
21/10/2021
11:51:30.484
108
628.5
XLON
21/10/2021
11:51:30.485
494
628.5
XLON
21/10/2021
11:51:30.485
10
628.5
XLON
21/10/2021
12:25:53.589
79
628.5
XLON
21/10/2021
12:25:53.589
140
628.5
XLON
21/10/2021
12:25:53.589
128
628.5
XLON
21/10/2021
12:25:53.589
1490
628.5
XLON
21/10/2021
13:31:55.019
66
628.5
XLON
21/10/2021
13:31:55.020
407
628.5
XLON
21/10/2021
13:31:55.291
150
628.5
XLON
21/10/2021
13:39:48.041
82
628.5
XLON
21/10/2021
13:39:48.305
878
628.5
XLON
21/10/2021
13:39:48.404
348
628.5
XLON
21/10/2021
13:41:48.407
610
628.5
XLON
21/10/2021
13:45:26.017
154
628.5
XLON
21/10/2021
13:45:26.018
20
628.5
XLON
21/10/2021
13:47:24.061
377
628.5
XLON
21/10/2021
13:47:24.061
600
628.5
XLON
21/10/2021
13:50:24.064
132
628.5
XLON
21/10/2021
13:50:27.065
16
628.5
XLON
21/10/2021
13:52:39.467
19
628.5
XLON
21/10/2021
13:55:01.001
14
628.5
XLON
21/10/2021
13:55:02.825
358
628.5
XLON
21/10/2021
13:55:02.825
558
628.5
XLON
21/10/2021
13:56:02.827
181
628.5
XLON
21/10/2021
13:56:05.848
51
628.5
XLON
21/10/2021
13:56:26.565
183
628.5
XLON
21/10/2021
13:56:26.566
28
628.5
XLON
21/10/2021
13:57:06.016
25
628.5
XLON
21/10/2021
14:23:47.017
84
628.5
XLON
21/10/2021
14:23:50.031
18
628.5
XLON
21/10/2021
14:23:50.031
101
628.5
XLON
21/10/2021
14:23:50.031
184
628.5
XLON
21/10/2021
14:23:53.034
36
628.5
XLON
21/10/2021
14:24:16.568
117
628.5
XLON
21/10/2021
14:24:16.569
19
628.5
XLON
21/10/2021
14:25:12.796
48
628.5
XLON
21/10/2021
14:27:12.800
622
628.5
XLON
21/10/2021
14:30:12.848
182
628.5
XLON
21/10/2021
14:30:15.852
22
628.5
XLON
21/10/2021
11:09:59.060
40
628.5
BATE
21/10/2021
11:17:55.212
8
628.5
BATE
21/10/2021
11:22:03.047
13
628.5
BATE
21/10/2021
11:22:03.047
11
628.5
BATE
21/10/2021
11:22:03.047
36
628.5
BATE
21/10/2021
12:46:31.441
430
628.5
BATE
21/10/2021
12:46:31.441
1
628.5
BATE
21/10/2021
12:46:31.445
94
628.5
BATE
21/10/2021
13:39:48.041
12
628.5
BATE
21/10/2021
13:39:48.041
17
628.5
BATE
21/10/2021
13:39:48.041
30
628.5
BATE
21/10/2021
13:39:48.041
18
628.5
BATE
21/10/2021
13:39:48.055
15
628.5
BATE
21/10/2021
13:39:48.055
24
628.5
BATE
21/10/2021
13:39:48.090
10
628.5
BATE
21/10/2021
13:39:48.090
19
628.5
BATE
21/10/2021
13:39:48.090
4
628.5
BATE
21/10/2021
13:39:48.112
13
628.5
BATE
21/10/2021
13:39:48.112
13
628.5
BATE
21/10/2021
13:39:48.137
24
628.5
BATE
21/10/2021
13:39:48.137
20
628.5
BATE
21/10/2021
13:39:48.138
20
628.5
BATE
21/10/2021
13:39:48.171
25
628.5
BATE
21/10/2021
13:39:48.171
25
628.5
BATE
21/10/2021
13:39:48.171
4
628.5
BATE
21/10/2021
13:39:48.304
40
628.5
BATE
21/10/2021
13:39:48.304
34
628.5
BATE
21/10/2021
13:39:48.306
25
628.5
BATE
21/10/2021
13:39:48.404
99
628.5
BATE
21/10/2021
13:39:48.424
73
628.5
BATE
21/10/2021
13:39:48.424
26
628.5
BATE
21/10/2021
13:55:01.000
30
628.5
BATE
21/10/2021
13:55:02.825
53
628.5
BATE
21/10/2021
13:55:02.825
107
628.5
BATE
21/10/2021
13:55:02.827
218
628.5
BATE
21/10/2021
11:17:55.212
22
628.5
CHIX
21/10/2021
11:17:55.212
37
628.5
CHIX
21/10/2021
11:22:03.047
32
628.5
CHIX
21/10/2021
11:22:03.047
96
628.5
CHIX
21/10/2021
11:22:03.049
92
628.5
CHIX
21/10/2021
11:33:10.538
80
628.5
CHIX
21/10/2021
11:33:10.538
153
628.5
CHIX
21/10/2021
11:33:10.538
155
628.5
CHIX
21/10/2021
11:33:10.538
18
628.5
CHIX
21/10/2021
11:33:10.538
112
628.5
CHIX
21/10/2021
13:04:30.397
24
628.5
CHIX
21/10/2021
13:40:09.030
97
628.5
CHIX
21/10/2021
13:55:02.827
547
628.5
CHIX
21/10/2021
13:55:02.829
550
628.5
CHIX
21/10/2021
11:12:54.316
96
628.5
TRQX
21/10/2021
11:17:55.212
12
628.5
TRQX
21/10/2021
11:22:03.047
29
628.5
TRQX
21/10/2021
11:22:03.047
7
628.5
TRQX
21/10/2021
11:32:22.006
153
628.5
TRQX
21/10/2021
11:32:22.008
99
628.5
TRQX
21/10/2021
11:32:22.008
5
628.5
TRQX
21/10/2021
11:32:22.009
345
628.5
TRQX
21/10/2021
11:33:10.538
4
628.5
TRQX
21/10/2021
11:33:10.538
10
628.5
TRQX
21/10/2021
13:55:02.827
166
628.5
TRQX
21/10/2021
08:06:49.659
659
629
XLON
21/10/2021
09:26:08.241
779
629
XLON
21/10/2021
09:31:18.947
593
629
XLON
21/10/2021
09:31:19.000
70
629
XLON
21/10/2021
09:42:56.681
146
629
XLON
21/10/2021
09:42:56.681
431
629
XLON
21/10/2021
10:15:45.471
385
629
XLON
21/10/2021
10:15:45.471
378
629
XLON
21/10/2021
10:16:45.478
582
629
XLON
21/10/2021
10:21:52.081
667
629
XLON
21/10/2021
11:02:59.046
69
629
XLON
21/10/2021
13:15:08.445
2018
629
XLON
21/10/2021
13:17:08.464
431
629
XLON
21/10/2021
13:17:11.508
51
629
XLON
21/10/2021
13:17:18.855
235
629
XLON
21/10/2021
13:27:18.869
195
629
XLON
21/10/2021
13:27:18.869
49
629
XLON
21/10/2021
13:27:21.946
29
629
XLON
21/10/2021
13:29:55.014
1900
629
XLON
21/10/2021
13:29:55.014
155
629
XLON
21/10/2021
13:29:55.014
583
629
XLON
21/10/2021
13:58:44.051
108
629
XLON
21/10/2021
13:58:44.600
121
629
XLON
21/10/2021
13:58:47.083
27
629
XLON
21/10/2021
14:00:03.838
44
629
XLON
21/10/2021
14:22:29.035
431
629
XLON
21/10/2021
14:22:29.035
171
629
XLON
21/10/2021
14:32:15.861
139
629
XLON
21/10/2021
14:32:18.863
55
629
XLON
21/10/2021
14:32:21.865
10
629
XLON
21/10/2021
08:05:13.547
34
629
BATE
21/10/2021
08:06:49.658
82
629
BATE
21/10/2021
09:24:17.723
78
629
BATE
21/10/2021
09:24:17.725
13
629
BATE
21/10/2021
09:24:17.725
67
629
BATE
21/10/2021
09:26:14.795
69
629
BATE
21/10/2021
09:26:14.801
148
629
BATE
21/10/2021
09:30:39.243
129
629
BATE
21/10/2021
09:33:43.737
48
629
BATE
21/10/2021
09:33:43.738
58
629
BATE
21/10/2021
09:42:56.731
99
629
BATE
21/10/2021
09:42:56.731
51
629
BATE
21/10/2021
09:42:56.733
173
629
BATE
21/10/2021
09:53:12.220
245
629
BATE
21/10/2021
09:53:12.221
161
629
BATE
21/10/2021
09:53:12.221
87
629
BATE
21/10/2021
10:10:11.490
125
629
BATE
21/10/2021
10:15:34.211
262
629
BATE
21/10/2021
10:15:34.212
217
629
BATE
21/10/2021
10:15:34.212
264
629
BATE
21/10/2021
11:32:22.010
783
629
BATE
21/10/2021
13:04:30.397
397
629
BATE
21/10/2021
13:15:08.424
31
629
BATE
21/10/2021
13:15:08.424
5
629
BATE
21/10/2021
13:15:08.445
218
629
BATE
21/10/2021
13:15:08.446
221
629
BATE
21/10/2021
13:27:18.868
43
629
BATE
21/10/2021
13:29:55.018
90
629
BATE
21/10/2021
14:32:15.861
115
629
BATE
21/10/2021
14:32:15.861
36
629
BATE
21/10/2021
14:32:15.865
55
629
BATE
21/10/2021
14:32:15.865
104
629
BATE
21/10/2021
14:32:15.865
3
629
BATE
21/10/2021
14:32:15.867
10
629
BATE
21/10/2021
09:05:07.033
89
629
CHIX
21/10/2021
09:24:17.721
233
629
CHIX
21/10/2021
09:24:17.721
99
629
CHIX
21/10/2021
09:24:17.723
395
629
CHIX
21/10/2021
09:24:17.725
82
629
CHIX
21/10/2021
09:31:19.000
302
629
CHIX
21/10/2021
09:42:56.933
60
629
CHIX
21/10/2021
09:42:56.933
261
629
CHIX
21/10/2021
09:42:56.935
265
629
CHIX
21/10/2021
10:15:34.212
328
629
CHIX
21/10/2021
10:15:34.213
333
629
CHIX
21/10/2021
13:04:30.399
151
629
CHIX
21/10/2021
13:04:30.400
155
629
CHIX
21/10/2021
14:19:59.972
28
629
CHIX
21/10/2021
14:19:59.972
14
629
CHIX
21/10/2021
14:20:22.988
358
629
CHIX
21/10/2021
14:20:22.988
125
629
CHIX
21/10/2021
08:03:01.486
1380
629.5
XLON
21/10/2021
08:03:01.487
828
629.5
XLON
21/10/2021
08:41:40.287
114
629.5
XLON
21/10/2021
09:16:27.336
134
629.5
XLON
21/10/2021
09:16:27.336
494
629.5
XLON
21/10/2021
09:24:17.721
539
629.5
XLON
21/10/2021
09:29:17.955
182
629.5
XLON
21/10/2021
09:29:17.955
478
629.5
XLON
21/10/2021
11:04:59.050
545
629.5
XLON
21/10/2021
11:09:59.053
653
629.5
XLON
21/10/2021
14:00:04.843
75
629.5
XLON
21/10/2021
14:00:31.487
33
629.5
XLON
21/10/2021
14:00:31.488
13
629.5
XLON
21/10/2021
14:01:26.455
630
629.5
XLON
21/10/2021
14:01:26.455
580
629.5
XLON
21/10/2021
14:08:46.016
162
629.5
XLON
21/10/2021
14:08:46.017
23
629.5
XLON
21/10/2021
14:08:49.023
22
629.5
XLON
21/10/2021
14:10:26.018
138
629.5
XLON
21/10/2021
14:10:26.018
19
629.5
XLON
21/10/2021
14:18:47.034
125
629.5
XLON
21/10/2021
14:18:47.034
23
629.5
XLON
21/10/2021
14:19:43.740
145
629.5
XLON
21/10/2021
14:19:43.740
567
629.5
XLON
21/10/2021
14:19:43.740
584
629.5
XLON
21/10/2021
14:19:43.740
586
629.5
XLON
21/10/2021
14:19:43.740
18
629.5
XLON
21/10/2021
14:19:43.740
578
629.5
XLON
21/10/2021
14:35:35.611
30
629.5
XLON
21/10/2021
14:37:23.192
11
629.5
XLON
21/10/2021
15:23:56.572
131
629.5
XLON
21/10/2021
15:23:59.573
15
629.5
XLON
21/10/2021
11:10:43.804
48
629.5
BATE
21/10/2021
11:10:43.806
170
629.5
BATE
21/10/2021
11:10:43.806
56
629.5
BATE
21/10/2021
11:10:43.807
94
629.5
BATE
21/10/2021
11:10:43.807
86
629.5
BATE
21/10/2021
14:00:31.488
10
629.5
BATE
21/10/2021
14:01:26.454
37
629.5
BATE
21/10/2021
14:01:26.454
142
629.5
BATE
21/10/2021
14:01:26.456
495
629.5
BATE
21/10/2021
14:34:56.358
3
629.5
BATE
21/10/2021
14:34:56.358
33
629.5
BATE
21/10/2021
14:37:23.191
32
629.5
BATE
21/10/2021
08:10:00.026
98
629.5
CHIX
21/10/2021
11:10:43.805
165
629.5
CHIX
21/10/2021
09:29:20.083
160
629.5
TRQX
21/10/2021
14:19:43.740
159
629.5
TRQX
21/10/2021
14:19:43.742
160
629.5
TRQX
21/10/2021
08:05:04.396
554
630
XLON
21/10/2021
08:05:04.396
96
630
XLON
21/10/2021
08:41:40.068
624
630
XLON
21/10/2021
09:17:33.826
431
630
XLON
21/10/2021
09:17:34.574
167
630
XLON
21/10/2021
09:26:20.407
551
630
XLON
21/10/2021
10:22:21.491
194
630
XLON
21/10/2021
10:22:21.498
64
630
XLON
21/10/2021
10:22:21.498
35
630
XLON
21/10/2021
10:22:24.500
35
630
XLON
21/10/2021
10:22:32.531
266
630
XLON
21/10/2021
10:47:32.732
117
630
XLON
21/10/2021
10:47:32.733
102
630
XLON
21/10/2021
10:47:35.764
12
630
XLON
21/10/2021
10:47:54.770
247
630
XLON
21/10/2021
10:48:10.216
31
630
XLON
21/10/2021
14:38:11.505
44
630
XLON
21/10/2021
14:42:55.078
2936
630
XLON
21/10/2021
14:42:55.078
219
630
XLON
21/10/2021
14:42:55.078
166
630
XLON
21/10/2021
14:42:55.078
602
630
XLON
21/10/2021
14:42:55.078
411
630
XLON
21/10/2021
14:42:55.080
250
630
XLON
21/10/2021
14:42:55.080
482
630
XLON
21/10/2021
14:42:55.080
77
630
XLON
21/10/2021
14:44:55.085
412
630
XLON
21/10/2021
14:44:58.107
51
630
XLON
21/10/2021
15:47:50.861
264
630
XLON
21/10/2021
15:47:53.861
33
630
XLON
21/10/2021
08:12:02.598
9
630
BATE
21/10/2021
08:12:02.598
63
630
BATE
21/10/2021
08:12:02.598
62
630
BATE
21/10/2021
08:12:02.598
9
630
BATE
21/10/2021
08:12:02.598
18
630
BATE
21/10/2021
09:16:27.335
207
630
BATE
21/10/2021
09:16:27.337
210
630
BATE
21/10/2021
09:16:35.927
34
630
BATE
21/10/2021
09:26:14.811
311
630
BATE
21/10/2021
09:26:14.813
17
630
BATE
21/10/2021
09:26:14.813
296
630
BATE
21/10/2021
09:32:38.745
73
630
BATE
21/10/2021
09:32:38.745
90
630
BATE
21/10/2021
10:22:21.487
72
630
BATE
21/10/2021
10:23:22.908
194
630
BATE
21/10/2021
10:23:22.908
325
630
BATE
21/10/2021
14:38:52.387
10
630
BATE
21/10/2021
14:38:52.387
22
630
BATE
21/10/2021
14:43:12.286
14
630
BATE
21/10/2021
14:43:16.012
8
630
BATE
21/10/2021
14:44:53.146
22
630
BATE
21/10/2021
14:44:53.146
77
630
BATE
21/10/2021
08:13:14.107
431
630.5
XLON
21/10/2021
08:13:14.107
160
630.5
XLON
21/10/2021
08:43:22.576
138
630.5
XLON
21/10/2021
09:03:26.033
571
630.5
XLON
21/10/2021
10:24:00.569
59
630.5
XLON
21/10/2021
10:24:00.570
191
630.5
XLON
21/10/2021
10:24:03.912
37
630.5
XLON
21/10/2021
10:25:00.000
327
630.5
XLON
21/10/2021
10:25:07.333
200
630.5
XLON
21/10/2021
10:25:07.333
200
630.5
XLON
21/10/2021
10:25:07.333
198
630.5
XLON
21/10/2021
10:58:15.064
903
630.5
XLON
21/10/2021
10:58:15.064
669
630.5
XLON
21/10/2021
11:01:15.069
607
630.5
XLON
21/10/2021
15:03:42.223
244
630.5
XLON
21/10/2021
15:03:45.234
30
630.5
XLON
21/10/2021
15:03:48.015
13
630.5
XLON
21/10/2021
15:04:53.053
66
630.5
XLON
21/10/2021
15:05:30.259
318
630.5
XLON
21/10/2021
15:13:30.267
179
630.5
XLON
21/10/2021
15:13:33.285
21
630.5
XLON
21/10/2021
15:20:56.568
390
630.5
XLON
21/10/2021
15:48:31.902
165
630.5
XLON
21/10/2021
15:48:34.906
19
630.5
XLON
21/10/2021
10:24:00.570
18
630.5
BATE
21/10/2021
10:58:15.064
197
630.5
BATE
21/10/2021
15:05:30.259
12
630.5
BATE
21/10/2021
15:05:30.259
22
630.5
BATE
21/10/2021
08:14:59.073
235
630.5
CHIX
21/10/2021
10:58:15.064
98
630.5
CHIX
21/10/2021
10:46:09.904
225
630.5
TRQX
21/10/2021
10:46:09.906
228
630.5
TRQX
21/10/2021
08:43:22.579
402
631
XLON
21/10/2021
08:43:22.579
171
631
XLON
21/10/2021
08:58:26.028
351
631
XLON
21/10/2021
08:58:26.028
316
631
XLON
21/10/2021
10:27:09.395
39
631
XLON
21/10/2021
10:27:23.117
282
631
XLON
21/10/2021
10:27:23.117
327
631
XLON
21/10/2021
10:29:23.234
6
631
XLON
21/10/2021
10:29:23.234
200
631
XLON
21/10/2021
10:29:26.251
26
631
XLON
21/10/2021
10:33:26.715
61
631
XLON
21/10/2021
10:33:26.715
323
631
XLON
21/10/2021
10:33:29.749
31
631
XLON
21/10/2021
10:40:14.827
206
631
XLON
21/10/2021
10:40:14.827
424
631
XLON
21/10/2021
10:43:14.831
250
631
XLON
21/10/2021
10:43:14.831
287
631
XLON
21/10/2021
10:43:14.832
104
631
XLON
21/10/2021
14:51:29.929
570
631
XLON
21/10/2021
14:52:29.935
500
631
XLON
21/10/2021
14:52:29.935
171
631
XLON
21/10/2021
14:53:29.939
124
631
XLON
21/10/2021
14:53:32.965
15
631
XLON
21/10/2021
14:57:01.367
24
631
XLON
21/10/2021
14:57:08.020
127
631
XLON
21/10/2021
14:57:08.020
18
631
XLON
21/10/2021
15:32:01.383
92
631
XLON
21/10/2021
15:32:01.386
79
631
XLON
21/10/2021
15:32:04.386
20
631
XLON
21/10/2021
15:37:21.643
141
631
XLON
21/10/2021
15:37:21.644
27
631
XLON
21/10/2021
15:37:24.645
11
631
XLON
21/10/2021
15:42:26.756
11
631
XLON
21/10/2021
15:44:49.062
399
631
XLON
21/10/2021
15:44:49.063
204
631
XLON
21/10/2021
15:44:49.063
625
631
XLON
21/10/2021
16:29:30.022
255
631
XLON
21/10/2021
16:29:30.075
20
631
XLON
21/10/2021
16:29:30.164
118
631
XLON
21/10/2021
16:29:45.031
18
631
XLON
21/10/2021
16:29:45.898
23
631
XLON
21/10/2021
16:29:55.184
9
631
XLON
21/10/2021
16:29:55.189
79
631
XLON
21/10/2021
16:29:55.200
134
631
XLON
21/10/2021
08:12:02.599
184
631
BATE
21/10/2021
08:47:02.733
181
631
BATE
21/10/2021
10:24:00.568
159
631
BATE
21/10/2021
10:24:00.570
100
631
BATE
21/10/2021
10:27:23.116
252
631
BATE
21/10/2021
14:50:13.970
18
631
BATE
21/10/2021
15:06:02.748
69
631
BATE
21/10/2021
15:06:02.749
74
631
BATE
21/10/2021
15:37:21.643
60
631
BATE
21/10/2021
15:37:21.643
40
631
BATE
21/10/2021
15:37:21.643
28
631
BATE
21/10/2021
15:44:49.063
272
631
BATE
21/10/2021
15:44:49.063
75
631
BATE
21/10/2021
15:44:49.065
240
631
BATE
21/10/2021
15:44:49.065
32
631
BATE
21/10/2021
08:24:39.829
93
631
CHIX
21/10/2021
08:47:02.733
173
631
CHIX
21/10/2021
08:47:02.733
194
631
CHIX
21/10/2021
10:27:23.116
65
631
CHIX
21/10/2021
10:33:26.715
19
631
CHIX
21/10/2021
10:33:29.749
95
631
CHIX
21/10/2021
10:42:34.476
91
631
CHIX
21/10/2021
15:32:01.378
56
631
CHIX
21/10/2021
15:32:01.378
182
631
CHIX
21/10/2021
15:32:01.380
184
631
CHIX
21/10/2021
08:21:14.114
668
631.5
XLON
21/10/2021
08:45:02.728
111
631.5
XLON
21/10/2021
08:45:02.728
537
631.5
XLON
21/10/2021
08:47:02.733
250
631.5
XLON
21/10/2021
08:47:02.733
250
631.5
XLON
21/10/2021
08:47:02.733
151
631.5
XLON
21/10/2021
08:48:14.678
107
631.5
XLON
21/10/2021
08:48:17.710
12
631.5
XLON
21/10/2021
10:30:57.393
123
631.5
XLON
21/10/2021
10:31:00.400
15
631.5
XLON
21/10/2021
10:33:22.912
91
631.5
XLON
21/10/2021
10:33:22.913
338
631.5
XLON
21/10/2021
14:50:15.032
304
631.5
XLON
21/10/2021
14:50:18.034
37
631.5
XLON
21/10/2021
14:50:51.073
791
631.5
XLON
21/10/2021
14:56:54.357
91
631.5
XLON
21/10/2021
14:56:57.358
10
631.5
XLON
21/10/2021
14:56:57.358
1443
631.5
XLON
21/10/2021
14:58:08.038
23
631.5
XLON
21/10/2021
14:58:48.020
127
631.5
XLON
21/10/2021
14:58:48.020
18
631.5
XLON
21/10/2021
15:00:56.569
111
631.5
XLON
21/10/2021
15:00:56.570
15
631.5
XLON
21/10/2021
15:02:08.017
51
631.5
XLON
21/10/2021
15:02:08.017
433
631.5
XLON
21/10/2021
15:02:08.017
587
631.5
XLON
21/10/2021
15:02:08.017
669
631.5
XLON
21/10/2021
15:49:36.324
58
631.5
XLON
21/10/2021
15:56:12.132
24
631.5
XLON
21/10/2021
16:10:31.018
550
631.5
XLON
21/10/2021
16:10:31.020
106
631.5
XLON
21/10/2021
16:10:31.021
627
631.5
XLON
21/10/2021
16:15:31.029
216
631.5
XLON
21/10/2021
16:15:34.037
26
631.5
XLON
21/10/2021
16:16:13.675
204
631.5
XLON
21/10/2021
16:16:13.675
28
631.5
XLON
21/10/2021
16:21:11.004
71
631.5
XLON
21/10/2021
10:30:02.668
81
631.5
BATE
21/10/2021
10:33:22.915
173
631.5
BATE
21/10/2021
10:33:22.916
142
631.5
BATE
21/10/2021
10:33:22.917
79
631.5
BATE
21/10/2021
10:33:22.918
76
631.5
BATE
21/10/2021
16:21:11.004
45
631.5
BATE
21/10/2021
16:21:11.005
52
631.5
BATE
21/10/2021
16:21:11.006
82
631.5
BATE
21/10/2021
16:21:11.008
18
631.5
BATE
21/10/2021
10:30:02.668
141
631.5
CHIX
21/10/2021
10:30:02.670
138
631.5
CHIX
21/10/2021
10:30:02.671
107
631.5
CHIX
21/10/2021
14:50:13.967
500
631.5
CHIX
21/10/2021
14:50:13.967
79
631.5
CHIX
21/10/2021
14:50:13.969
106
631.5
CHIX
21/10/2021
14:50:13.969
66
631.5
CHIX
21/10/2021
14:50:13.970
113
631.5
CHIX
21/10/2021
16:21:11.005
130
631.5
CHIX
21/10/2021
16:22:57.944
107
631.5
CHIX
21/10/2021
10:30:02.668
114
631.5
TRQX
21/10/2021
10:33:22.913
40
631.5
TRQX
21/10/2021
10:33:22.915
203
631.5
TRQX
21/10/2021
10:33:22.917
121
631.5
TRQX
21/10/2021
10:33:22.919
121
631.5
TRQX
21/10/2021
10:40:55.069
47
631.5
TRQX
21/10/2021
14:50:13.979
366
631.5
TRQX
21/10/2021
14:50:13.981
160
631.5
TRQX
21/10/2021
14:50:13.981
244
631.5
TRQX
21/10/2021
15:32:01.376
62
631.5
TRQX
21/10/2021
16:11:22.717
3
631.5
TRQX
21/10/2021
16:11:22.717
29
631.5
TRQX
21/10/2021
16:11:22.717
12
631.5
TRQX
21/10/2021
16:15:31.016
117
631.5
TRQX
21/10/2021
16:21:11.004
41
631.5
TRQX
21/10/2021
08:37:09.506
606
632
XLON
21/10/2021
08:52:01.498
551
632
XLON
21/10/2021
15:59:49.393
1241
632
XLON
21/10/2021
15:59:49.393
1225
632
XLON
21/10/2021
15:59:49.393
587
632
XLON
21/10/2021
16:04:28.966
15
632
XLON
21/10/2021
14:50:14.078
157
632
BATE
21/10/2021
14:50:14.078
193
632
BATE
21/10/2021
14:50:14.079
185
632
BATE
21/10/2021
14:50:14.081
35
632
BATE
21/10/2021
08:21:04.467
105
632
CHIX
21/10/2021
08:21:04.467
149
632
CHIX
21/10/2021
15:59:49.393
189
632
CHIX
21/10/2021
15:59:49.393
71
632
CHIX
21/10/2021
15:59:49.393
108
632
CHIX
21/10/2021
16:08:11.032
118
632
CHIX
21/10/2021
16:08:11.033
14
632
CHIX
21/10/2021
16:08:11.033
104
632
CHIX
21/10/2021
08:43:22.609
259
632
TRQX
21/10/2021
08:52:01.500
57
632
TRQX
21/10/2021
08:52:01.501
22
632
TRQX
21/10/2021
08:30:22.068
118
632.5
XLON
21/10/2021
08:30:22.069
93
632.5
XLON
21/10/2021
08:30:22.087
106
632.5
XLON
21/10/2021
08:30:22.855
11
632.5
XLON
21/10/2021
08:33:24.153
538
632.5
XLON
21/10/2021
08:48:51.485
666
632.5
XLON
21/10/2021
16:05:16.293
64
632.5
XLON
21/10/2021
16:05:17.280
221
632.5
XLON
21/10/2021
16:05:20.282
26
632.5
XLON
21/10/2021
16:07:11.017
138
632.5
XLON
21/10/2021
16:07:11.017
565
632.5
XLON
21/10/2021
16:07:11.017
580
632.5
XLON
21/10/2021
08:32:01.480
85
632.5
CHIX
21/10/2021
08:37:09.512
160
632.5
CHIX
21/10/2021
08:21:30.025
47
632.5
TRQX
21/10/2021
08:31:03.796
168
633
BATE
21/10/2021
08:48:34.061
157
633
BATE
21/10/2021
08:48:34.063
163
633
BATE
21/10/2021
16:05:16.281
169
633
BATE
21/10/2021
16:05:16.281
432
633
BATE
21/10/2021
16:05:16.283
433
633
BATE
21/10/2021
08:37:09.512
162
633
CHIX
21/10/2021
08:48:34.063
120
633
CHIX
21/10/2021
08:48:34.065
90
633
CHIX
21/10/2021
16:05:16.279
98
633
CHIX
21/10/2021
08:30:24.147
632
633.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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