REG - Frasers Group PLC - Transaction in Own Shares
Date: 25 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 October 2021 it purchased 133,854 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 632.25 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 134,012,256 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,590,113.
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:
22-Oct-21
Number of ordinary shares purchased:
10,284
Volume weighted average price paid per share:
632.06
Platform code
XLON
Date of purchase:
22-Oct-21
Number of ordinary shares purchased:
94,660
Volume weighted average price paid per share:
632.29
Platform code
CHIX
Date of purchase:
22-Oct-21
Number of ordinary shares purchased:
19,994
Volume weighted average price paid per share:
632.32
Platform code
TRQX
Date of purchase:
22-Oct-21
Number of ordinary shares purchased:
8,916
Volume weighted average price paid per share:
631.89
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
22/10/2021
09:42:02.697
62
636
TRQX
22/10/2021
09:42:02.699
5
635.5
CHIX
22/10/2021
09:42:02.699
89
635.5
CHIX
22/10/2021
09:42:02.699
38
635.5
CHIX
22/10/2021
08:01:04.672
36
634.5
BATE
22/10/2021
09:42:02.699
3
634.5
CHIX
22/10/2021
09:42:02.699
44
634.5
XLON
22/10/2021
09:42:02.699
16
634.5
XLON
22/10/2021
09:42:02.700
230
634.5
XLON
22/10/2021
09:42:02.700
666
634.5
XLON
22/10/2021
09:42:02.706
154
634.5
CHIX
22/10/2021
09:42:02.706
105
634.5
CHIX
22/10/2021
09:42:05.378
68
634.5
XLON
22/10/2021
09:42:05.378
923
634.5
XLON
22/10/2021
09:55:05.388
48
634.5
BATE
22/10/2021
10:49:28.890
98
634.5
CHIX
22/10/2021
10:51:13.625
40
634.5
CHIX
22/10/2021
10:51:13.625
36
634.5
CHIX
22/10/2021
10:51:13.625
22
634.5
CHIX
22/10/2021
10:51:13.626
63
634.5
BATE
22/10/2021
10:51:13.628
127
634.5
BATE
22/10/2021
10:51:13.630
65
634.5
BATE
22/10/2021
11:17:21.691
158
634.5
CHIX
22/10/2021
11:19:11.109
81
634.5
CHIX
22/10/2021
11:19:29.612
250
634.5
XLON
22/10/2021
11:19:29.612
285
634.5
XLON
22/10/2021
11:19:29.612
527
634.5
XLON
22/10/2021
11:29:41.103
134
634.5
CHIX
22/10/2021
11:52:36.308
378
634.5
CHIX
22/10/2021
11:52:36.308
98
634.5
CHIX
22/10/2021
16:13:48.100
227
634.5
CHIX
22/10/2021
16:14:10.034
91
634.5
CHIX
22/10/2021
16:14:55.938
70
634.5
XLON
22/10/2021
16:14:55.938
54
634.5
XLON
22/10/2021
16:14:55.938
51
634.5
XLON
22/10/2021
16:14:55.938
74
634.5
XLON
22/10/2021
16:14:55.938
273
634.5
XLON
22/10/2021
16:14:55.938
2246
634.5
XLON
22/10/2021
16:29:00.469
398
634.5
BATE
22/10/2021
16:29:00.477
250
634.5
XLON
22/10/2021
16:29:00.477
285
634.5
XLON
22/10/2021
16:29:00.478
2778
634.5
XLON
22/10/2021
16:29:00.478
305
634.5
XLON
22/10/2021
08:02:15.449
596
634
XLON
22/10/2021
09:42:02.701
236
634
CHIX
22/10/2021
09:42:02.703
586
634
XLON
22/10/2021
09:42:02.705
824
634
XLON
22/10/2021
09:42:02.708
382
634
CHIX
22/10/2021
09:42:05.373
415
634
XLON
22/10/2021
10:49:30.041
81
634
XLON
22/10/2021
10:49:33.041
10
634
XLON
22/10/2021
10:51:13.624
21
634
XLON
22/10/2021
10:51:13.625
214
634
XLON
22/10/2021
10:51:13.625
52
634
XLON
22/10/2021
10:51:13.625
35
634
XLON
22/10/2021
10:51:16.660
197
634
XLON
22/10/2021
10:51:19.662
24
634
XLON
22/10/2021
10:51:39.460
920
634
XLON
22/10/2021
10:51:39.460
260
634
XLON
22/10/2021
10:51:39.460
48
634
XLON
22/10/2021
10:51:39.462
48
634
BATE
22/10/2021
10:51:39.464
74
634
BATE
22/10/2021
10:54:39.462
98
634
CHIX
22/10/2021
11:00:57.538
147
634
CHIX
22/10/2021
11:01:39.469
35
634
BATE
22/10/2021
11:19:11.108
96
634
CHIX
22/10/2021
11:19:11.109
216
634
XLON
22/10/2021
11:19:14.111
242
634
XLON
22/10/2021
11:19:17.192
29
634
XLON
22/10/2021
11:29:40.059
799
634
XLON
22/10/2021
11:29:40.061
891
634
XLON
22/10/2021
11:29:41.102
142
634
CHIX
22/10/2021
11:35:55.065
82
634
CHIX
22/10/2021
11:48:40.073
17
634
XLON
22/10/2021
11:52:36.307
285
634
CHIX
22/10/2021
11:52:36.307
92
634
CHIX
22/10/2021
11:52:36.307
97
634
CHIX
22/10/2021
11:52:36.307
53
634
TRQX
22/10/2021
11:52:36.307
339
634
XLON
22/10/2021
11:52:36.307
51
634
TRQX
22/10/2021
11:52:36.307
213
634
XLON
22/10/2021
11:52:36.307
111
634
TRQX
22/10/2021
11:52:36.313
34
634
TRQX
22/10/2021
11:52:36.313
7
634
TRQX
22/10/2021
11:52:36.313
27
634
TRQX
22/10/2021
11:52:36.313
7
634
TRQX
22/10/2021
11:52:36.313
7
634
TRQX
22/10/2021
11:52:37.042
5
634
TRQX
22/10/2021
11:52:37.042
6
634
TRQX
22/10/2021
11:52:37.043
11
634
TRQX
22/10/2021
11:52:37.043
23
634
TRQX
22/10/2021
11:52:37.043
40
634
TRQX
22/10/2021
11:52:40.040
107
634
BATE
22/10/2021
11:52:40.040
83
634
BATE
22/10/2021
11:52:40.040
3
634
BATE
22/10/2021
11:52:48.139
112
634
XLON
22/10/2021
11:52:51.141
14
634
XLON
22/10/2021
11:54:41.380
12
634
XLON
22/10/2021
11:56:24.608
392
634
XLON
22/10/2021
11:56:24.608
246
634
XLON
22/10/2021
11:56:50.026
44
634
TRQX
22/10/2021
12:00:20.954
44
634
TRQX
22/10/2021
12:00:20.954
4
634
XLON
22/10/2021
12:02:22.075
561
634
XLON
22/10/2021
12:02:22.075
4
634
TRQX
22/10/2021
12:02:22.075
44
634
TRQX
22/10/2021
16:13:48.097
496
634
XLON
22/10/2021
16:13:48.098
154
634
XLON
22/10/2021
16:14:55.939
98
634
CHIX
22/10/2021
16:14:55.942
478
634
XLON
22/10/2021
16:14:55.942
187
634
XLON
22/10/2021
16:14:55.945
579
634
XLON
22/10/2021
16:15:55.941
97
634
CHIX
22/10/2021
16:16:55.943
39
634
CHIX
22/10/2021
16:16:55.943
57
634
CHIX
22/10/2021
09:35:45.700
77
633.5
BATE
22/10/2021
09:35:45.700
259
633.5
BATE
22/10/2021
09:36:57.825
1709
633.5
XLON
22/10/2021
09:36:57.828
1900
633.5
XLON
22/10/2021
09:36:57.828
124
633.5
XLON
22/10/2021
09:36:57.828
22
633.5
XLON
22/10/2021
09:45:05.382
250
633.5
XLON
22/10/2021
09:45:05.382
273
633.5
XLON
22/10/2021
09:51:32.708
37
633.5
BATE
22/10/2021
10:19:16.693
80
633.5
BATE
22/10/2021
10:19:16.693
28
633.5
BATE
22/10/2021
10:19:16.693
71
633.5
BATE
22/10/2021
10:19:16.693
45
633.5
BATE
22/10/2021
10:19:16.694
100
633.5
BATE
22/10/2021
10:26:09.904
102
633.5
BATE
22/10/2021
10:26:09.906
141
633.5
BATE
22/10/2021
11:06:28.332
168
633.5
XLON
22/10/2021
11:06:28.332
500
633.5
XLON
22/10/2021
11:06:28.332
271
633.5
XLON
22/10/2021
11:06:28.333
163
633.5
CHIX
22/10/2021
11:06:28.334
250
633.5
XLON
22/10/2021
11:06:28.334
285
633.5
XLON
22/10/2021
11:06:28.335
119
633.5
XLON
22/10/2021
11:09:00.036
82
633.5
CHIX
22/10/2021
11:09:00.036
36
633.5
BATE
22/10/2021
11:09:00.036
284
633.5
TRQX
22/10/2021
11:09:00.038
13
633.5
TRQX
22/10/2021
11:09:00.039
13
633.5
TRQX
22/10/2021
11:11:00.881
40
633.5
TRQX
22/10/2021
11:17:03.703
6
633.5
XLON
22/10/2021
11:17:06.700
39
633.5
XLON
22/10/2021
11:17:21.691
24
633.5
XLON
22/10/2021
11:22:48.283
73
633.5
BATE
22/10/2021
11:22:48.283
39
633.5
BATE
22/10/2021
11:22:48.283
44
633.5
BATE
22/10/2021
11:22:48.284
59
633.5
TRQX
22/10/2021
11:22:48.284
42
633.5
TRQX
22/10/2021
11:22:48.284
43
633.5
TRQX
22/10/2021
11:23:31.003
261
633.5
XLON
22/10/2021
11:23:31.009
10
633.5
XLON
22/10/2021
11:23:31.101
290
633.5
XLON
22/10/2021
11:23:48.301
33
633.5
BATE
22/10/2021
11:25:48.289
41
633.5
TRQX
22/10/2021
11:52:41.278
302
633.5
XLON
22/10/2021
11:52:44.286
49
633.5
XLON
22/10/2021
11:57:00.045
286
633.5
XLON
22/10/2021
11:58:00.049
57
633.5
XLON
22/10/2021
12:17:41.960
218
633.5
CHIX
22/10/2021
12:17:41.960
80
633.5
BATE
22/10/2021
12:17:41.961
46
633.5
TRQX
22/10/2021
12:17:41.961
105
633.5
TRQX
22/10/2021
12:17:41.970
22
633.5
XLON
22/10/2021
12:17:41.980
623
633.5
XLON
22/10/2021
12:18:41.963
98
633.5
CHIX
22/10/2021
12:18:41.965
42
633.5
TRQX
22/10/2021
14:42:14.897
81
633.5
CHIX
22/10/2021
16:11:26.290
146
633.5
CHIX
22/10/2021
16:11:26.290
277
633.5
CHIX
22/10/2021
16:20:03.082
316
633.5
XLON
22/10/2021
16:20:06.094
38
633.5
XLON
22/10/2021
16:20:09.222
168
633.5
CHIX
22/10/2021
16:20:09.222
25
633.5
XLON
22/10/2021
16:20:10.015
763
633.5
XLON
22/10/2021
16:20:10.015
555
633.5
XLON
22/10/2021
16:20:10.496
78
633.5
BATE
22/10/2021
16:20:10.496
43
633.5
BATE
22/10/2021
16:20:11.448
96
633.5
BATE
22/10/2021
16:20:11.449
14
633.5
BATE
22/10/2021
16:20:20.092
6
633.5
CHIX
22/10/2021
16:20:20.092
86
633.5
CHIX
22/10/2021
16:20:20.092
91
633.5
CHIX
22/10/2021
16:20:20.093
53
633.5
TRQX
22/10/2021
16:20:20.095
42
633.5
TRQX
22/10/2021
16:21:20.095
92
633.5
CHIX
22/10/2021
16:21:20.098
21
633.5
TRQX
22/10/2021
16:21:20.098
9
633.5
TRQX
22/10/2021
16:21:20.098
10
633.5
TRQX
22/10/2021
16:26:37.598
596
633.5
CHIX
22/10/2021
16:28:05.143
13
633.5
BATE
22/10/2021
16:28:05.142
70
633.5
XLON
22/10/2021
16:29:30.482
655
633.5
XLON
22/10/2021
08:48:10.233
594
633
XLON
22/10/2021
08:48:10.236
620
633
XLON
22/10/2021
08:48:10.238
641
633
XLON
22/10/2021
08:48:18.813
104
633
CHIX
22/10/2021
08:48:18.814
142
633
CHIX
22/10/2021
09:15:47.607
156
633
CHIX
22/10/2021
09:15:47.608
209
633
CHIX
22/10/2021
09:15:47.610
105
633
CHIX
22/10/2021
09:15:47.610
108
633
CHIX
22/10/2021
09:36:57.823
79
633
CHIX
22/10/2021
09:36:57.823
243
633
CHIX
22/10/2021
09:36:57.824
4
633
CHIX
22/10/2021
09:36:57.825
3
633
CHIX
22/10/2021
09:36:57.882
132
633
CHIX
22/10/2021
09:54:12.958
81
633
CHIX
22/10/2021
09:57:30.520
141
633
CHIX
22/10/2021
09:58:36.067
267
633
CHIX
22/10/2021
09:58:36.068
273
633
CHIX
22/10/2021
10:19:16.690
499
633
CHIX
22/10/2021
10:19:16.691
15
633
CHIX
22/10/2021
10:19:16.836
565
633
XLON
22/10/2021
10:19:35.449
75
633
XLON
22/10/2021
10:19:35.450
27
633
CHIX
22/10/2021
10:19:35.449
200
633
XLON
22/10/2021
10:19:35.450
196
633
CHIX
22/10/2021
10:19:35.450
364
633
XLON
22/10/2021
10:19:35.450
83
633
CHIX
22/10/2021
10:20:35.452
83
633
CHIX
22/10/2021
10:20:35.453
250
633
XLON
22/10/2021
10:20:35.453
278
633
XLON
22/10/2021
10:34:13.233
49
633
CHIX
22/10/2021
10:34:13.233
29
633
CHIX
22/10/2021
10:34:13.233
27
633
CHIX
22/10/2021
10:34:13.233
27
633
XLON
22/10/2021
10:34:13.233
578
633
XLON
22/10/2021
10:34:16.240
244
633
XLON
22/10/2021
10:34:19.244
29
633
XLON
22/10/2021
10:34:20.930
1244
633
XLON
22/10/2021
10:34:20.930
1328
633
XLON
22/10/2021
10:34:20.930
9
633
CHIX
22/10/2021
10:34:20.930
221
633
CHIX
22/10/2021
10:34:20.933
2609
633
XLON
22/10/2021
10:47:30.384
6
633
CHIX
22/10/2021
12:17:45.012
127
633
XLON
22/10/2021
12:17:48.020
39
633
XLON
22/10/2021
12:18:46.042
22
633
XLON
22/10/2021
12:18:46.042
380
633
XLON
22/10/2021
12:22:46.054
44
633
TRQX
22/10/2021
13:31:38.159
77
633
TRQX
22/10/2021
14:27:12.008
46
633
TRQX
22/10/2021
14:32:26.131
104
633
TRQX
22/10/2021
14:32:26.131
27
633
TRQX
22/10/2021
14:42:14.895
45
633
TRQX
22/10/2021
14:48:09.270
57
633
TRQX
22/10/2021
15:24:30.288
44
633
TRQX
22/10/2021
15:56:52.127
62
633
TRQX
22/10/2021
16:05:26.270
49
633
TRQX
22/10/2021
16:06:26.275
47
633
TRQX
22/10/2021
16:08:26.279
56
633
TRQX
22/10/2021
16:09:26.283
42
633
TRQX
22/10/2021
16:10:26.285
41
633
TRQX
22/10/2021
16:11:26.289
45
633
TRQX
22/10/2021
16:12:26.293
44
633
TRQX
22/10/2021
16:12:45.638
232
633
XLON
22/10/2021
16:17:24.623
16
633
TRQX
22/10/2021
16:17:24.623
49
633
TRQX
22/10/2021
16:18:30.297
41
633
TRQX
22/10/2021
16:18:30.297
45
633
TRQX
22/10/2021
16:18:30.297
46
633
TRQX
22/10/2021
16:18:30.297
43
633
TRQX
22/10/2021
16:23:10.021
12
633
XLON
22/10/2021
16:23:10.021
510
633
XLON
22/10/2021
16:23:10.024
571
633
XLON
22/10/2021
16:26:37.594
384
633
XLON
22/10/2021
08:22:18.884
132
632.5
TRQX
22/10/2021
08:25:18.887
43
632.5
TRQX
22/10/2021
08:55:58.294
22
632.5
BATE
22/10/2021
08:55:58.294
30
632.5
BATE
22/10/2021
08:55:58.294
22
632.5
BATE
22/10/2021
09:15:47.608
606
632.5
XLON
22/10/2021
09:58:36.065
639
632.5
XLON
22/10/2021
09:58:36.070
154
632.5
TRQX
22/10/2021
09:58:36.070
74
632.5
TRQX
22/10/2021
10:06:40.040
39
632.5
BATE
22/10/2021
10:26:09.902
298
632.5
TRQX
22/10/2021
10:26:09.902
48
632.5
TRQX
22/10/2021
10:26:09.902
49
632.5
TRQX
22/10/2021
10:30:38.468
19
632.5
XLON
22/10/2021
10:34:29.894
105
632.5
TRQX
22/10/2021
10:45:30.377
355
632.5
CHIX
22/10/2021
10:45:30.377
159
632.5
TRQX
22/10/2021
12:25:33.386
97
632.5
CHIX
22/10/2021
12:38:18.597
46
632.5
TRQX
22/10/2021
14:44:14.899
49
632.5
TRQX
22/10/2021
15:25:13.326
38
632.5
XLON
22/10/2021
15:25:13.326
14
632.5
XLON
22/10/2021
15:25:13.326
556
632.5
XLON
22/10/2021
08:49:10.232
42
632
TRQX
22/10/2021
08:51:10.236
44
632
TRQX
22/10/2021
08:55:03.479
49
632
TRQX
22/10/2021
09:36:53.051
111
632
XLON
22/10/2021
09:36:53.057
8
632
XLON
22/10/2021
10:18:35.092
39
632
BATE
22/10/2021
10:29:35.459
228
632
XLON
22/10/2021
10:29:38.463
27
632
XLON
22/10/2021
12:29:20.026
44
632
TRQX
22/10/2021
12:31:20.031
45
632
TRQX
22/10/2021
12:31:20.033
73
632
BATE
22/10/2021
12:31:20.034
6
632
BATE
22/10/2021
12:31:20.034
105
632
BATE
22/10/2021
12:31:20.036
33
632
BATE
22/10/2021
12:37:18.605
1567
632
XLON
22/10/2021
12:37:18.608
1626
632
XLON
22/10/2021
12:38:25.762
76
632
CHIX
22/10/2021
12:38:25.762
12
632
CHIX
22/10/2021
12:47:54.891
84
632
CHIX
22/10/2021
13:19:43.912
562
632
XLON
22/10/2021
13:19:43.914
99
632
CHIX
22/10/2021
13:20:22.521
137
632
XLON
22/10/2021
13:20:22.522
721
632
XLON
22/10/2021
13:20:22.524
929
632
XLON
22/10/2021
13:20:43.916
98
632
CHIX
22/10/2021
13:31:38.160
198
632
CHIX
22/10/2021
14:36:25.722
49
632
BATE
22/10/2021
14:36:25.724
242
632
BATE
22/10/2021
14:36:35.449
224
632
XLON
22/10/2021
14:36:35.449
405
632
XLON
22/10/2021
14:37:00.728
57
632
CHIX
22/10/2021
14:37:00.728
30
632
CHIX
22/10/2021
14:40:14.890
73
632
BATE
22/10/2021
14:40:14.890
114
632
TRQX
22/10/2021
14:40:14.892
41
632
TRQX
22/10/2021
14:40:14.893
34
632
BATE
22/10/2021
14:40:14.897
1216
632
XLON
22/10/2021
14:40:20.027
189
632
CHIX
22/10/2021
14:40:44.583
39
632
XLON
22/10/2021
14:42:14.897
11
632
XLON
22/10/2021
14:42:17.915
11
632
XLON
22/10/2021
14:44:09.261
91
632
CHIX
22/10/2021
14:44:09.261
85
632
CHIX
22/10/2021
14:44:09.261
20
632
XLON
22/10/2021
14:44:09.261
739
632
XLON
22/10/2021
14:44:09.265
420
632
XLON
22/10/2021
14:44:09.265
408
632
XLON
22/10/2021
14:45:09.264
88
632
CHIX
22/10/2021
14:47:09.265
90
632
CHIX
22/10/2021
15:09:01.780
1629
632
XLON
22/10/2021
15:09:01.782
1425
632
XLON
22/10/2021
15:10:00.880
49
632
TRQX
22/10/2021
15:12:00.883
49
632
TRQX
22/10/2021
15:12:12.042
37
632
BATE
22/10/2021
15:12:12.218
52
632
BATE
22/10/2021
15:12:12.219
43
632
BATE
22/10/2021
15:12:12.220
43
632
BATE
22/10/2021
15:15:05.956
44
632
TRQX
22/10/2021
15:16:30.035
47
632
TRQX
22/10/2021
15:17:30.038
43
632
TRQX
22/10/2021
15:19:30.043
42
632
TRQX
22/10/2021
15:20:02.109
523
632
XLON
22/10/2021
15:20:02.109
92
632
XLON
22/10/2021
15:20:30.046
47
632
TRQX
22/10/2021
15:22:30.285
41
632
TRQX
22/10/2021
15:23:31.961
49
632
BATE
22/10/2021
15:23:31.961
21
632
BATE
22/10/2021
15:26:14.896
43
632
BATE
22/10/2021
15:26:14.897
42
632
TRQX
22/10/2021
15:26:14.898
44
632
BATE
22/10/2021
15:26:14.899
352
632
CHIX
22/10/2021
16:00:53.745
42
632
TRQX
22/10/2021
16:02:43.523
42
632
TRQX
22/10/2021
16:04:26.263
689
632
CHIX
22/10/2021
16:04:26.264
50
632
CHIX
22/10/2021
16:04:26.264
37
632
CHIX
22/10/2021
16:04:26.267
47
632
TRQX
22/10/2021
16:05:26.273
516
632
BATE
22/10/2021
16:05:26.274
194
632
BATE
22/10/2021
16:05:26.275
312
632
BATE
22/10/2021
16:05:38.678
329
632
XLON
22/10/2021
16:05:41.686
40
632
XLON
22/10/2021
16:06:26.275
10
632
XLON
22/10/2021
16:06:47.828
15
632
XLON
22/10/2021
16:07:13.107
13
632
XLON
22/10/2021
16:09:06.228
21
632
XLON
22/10/2021
16:09:13.399
34
632
XLON
22/10/2021
08:09:10.046
97
631.5
CHIX
22/10/2021
08:22:10.050
87
631.5
CHIX
22/10/2021
08:22:10.051
20
631.5
CHIX
22/10/2021
08:22:10.051
96
631.5
CHIX
22/10/2021
08:47:24.257
44
631.5
TRQX
22/10/2021
08:55:49.914
13
631.5
TRQX
22/10/2021
08:55:49.915
25
631.5
TRQX
22/10/2021
08:55:58.293
10
631.5
TRQX
22/10/2021
08:55:58.294
36
631.5
BATE
22/10/2021
08:58:05.089
41
631.5
TRQX
22/10/2021
09:15:47.606
388
631.5
XLON
22/10/2021
09:15:50.584
155
631.5
XLON
22/10/2021
09:24:07.667
18
631.5
TRQX
22/10/2021
09:24:09.833
227
631.5
TRQX
22/10/2021
09:27:10.986
46
631.5
TRQX
22/10/2021
09:31:12.106
12
631.5
TRQX
22/10/2021
09:31:12.106
35
631.5
TRQX
22/10/2021
09:34:38.668
42
631.5
TRQX
22/10/2021
09:35:45.698
43
631.5
BATE
22/10/2021
09:35:45.699
22
631.5
BATE
22/10/2021
09:35:45.699
336
631.5
BATE
22/10/2021
09:36:50.594
29
631.5
XLON
22/10/2021
12:37:18.597
386
631.5
XLON
22/10/2021
12:37:18.606
6
631.5
BATE
22/10/2021
12:37:18.606
48
631.5
BATE
22/10/2021
12:37:18.608
42
631.5
BATE
22/10/2021
12:37:18.608
9
631.5
BATE
22/10/2021
12:57:47.129
60
631.5
BATE
22/10/2021
12:57:47.131
44
631.5
BATE
22/10/2021
12:57:47.131
41
631.5
BATE
22/10/2021
12:57:47.133
47
631.5
BATE
22/10/2021
13:19:43.792
81
631.5
BATE
22/10/2021
13:31:38.160
35
631.5
BATE
22/10/2021
13:31:38.162
571
631.5
BATE
22/10/2021
13:31:38.162
90
631.5
CHIX
22/10/2021
13:48:46.645
125
631.5
BATE
22/10/2021
14:14:20.618
94
631.5
CHIX
22/10/2021
14:16:40.040
34
631.5
BATE
22/10/2021
14:26:16.404
154
631.5
CHIX
22/10/2021
14:26:16.404
12
631.5
CHIX
22/10/2021
14:27:12.007
86
631.5
CHIX
22/10/2021
14:27:12.011
66
631.5
BATE
22/10/2021
14:27:12.011
225
631.5
BATE
22/10/2021
14:27:12.013
43
631.5
BATE
22/10/2021
14:32:26.133
81
631.5
CHIX
22/10/2021
14:33:57.492
11
631.5
BATE
22/10/2021
14:33:57.492
93
631.5
BATE
22/10/2021
14:33:58.062
145
631.5
BATE
22/10/2021
14:35:20.026
94
631.5
CHIX
22/10/2021
14:35:20.026
1
631.5
CHIX
22/10/2021
14:36:20.230
415
631.5
XLON
22/10/2021
14:36:23.233
49
631.5
XLON
22/10/2021
14:47:09.268
137
631.5
BATE
22/10/2021
14:48:17.216
49
631.5
TRQX
22/10/2021
14:58:42.825
315
631.5
CHIX
22/10/2021
14:58:42.826
91
631.5
CHIX
22/10/2021
14:59:09.271
554
631.5
XLON
22/10/2021
15:02:20.015
124
631.5
CHIX
22/10/2021
15:06:07.425
256
631.5
CHIX
22/10/2021
15:06:20.031
65
631.5
BATE
22/10/2021
15:06:20.032
70
631.5
BATE
22/10/2021
15:07:20.027
87
631.5
CHIX
22/10/2021
15:09:01.778
269
631.5
XLON
22/10/2021
15:12:55.914
84
631.5
CHIX
22/10/2021
15:12:55.914
86
631.5
CHIX
22/10/2021
15:12:55.914
91
631.5
CHIX
22/10/2021
15:12:55.917
57
631.5
BATE
22/10/2021
15:12:55.918
39
631.5
BATE
22/10/2021
15:12:55.918
18
631.5
BATE
22/10/2021
15:12:55.918
6
631.5
BATE
22/10/2021
15:13:30.027
93
631.5
CHIX
22/10/2021
15:14:30.030
91
631.5
CHIX
22/10/2021
15:18:02.102
91
631.5
CHIX
22/10/2021
15:21:04.066
81
631.5
CHIX
22/10/2021
15:21:04.067
4
631.5
CHIX
22/10/2021
15:21:04.067
83
631.5
CHIX
22/10/2021
15:21:04.068
500
631.5
BATE
22/10/2021
15:56:24.044
797
631.5
BATE
22/10/2021
15:56:24.047
1900
631.5
XLON
22/10/2021
15:56:24.047
1900
631.5
XLON
22/10/2021
15:56:24.047
269
631.5
XLON
22/10/2021
15:56:52.129
350
631.5
XLON
22/10/2021
15:56:52.130
58
631.5
TRQX
22/10/2021
15:56:52.130
71
631.5
XLON
22/10/2021
15:56:52.130
500
631.5
XLON
22/10/2021
15:56:52.130
201
631.5
XLON
22/10/2021
15:56:52.133
170
631.5
XLON
22/10/2021
15:57:52.925
45
631.5
TRQX
22/10/2021
15:58:53.740
43
631.5
TRQX
22/10/2021
08:41:01.172
13
631
TRQX
22/10/2021
08:41:01.322
22
631
TRQX
22/10/2021
08:41:01.322
69
631
TRQX
22/10/2021
08:41:03.965
7
631
TRQX
22/10/2021
08:41:03.965
7
631
TRQX
22/10/2021
08:41:03.965
48
631
TRQX
22/10/2021
08:41:53.087
415
631
XLON
22/10/2021
08:41:53.088
114
631
XLON
22/10/2021
08:47:10.113
105
631
CHIX
22/10/2021
08:47:10.113
8
631
CHIX
22/10/2021
08:47:24.253
198
631
CHIX
22/10/2021
09:04:35.451
415
631
XLON
22/10/2021
09:04:35.451
291
631
XLON
22/10/2021
09:05:18.819
85
631
CHIX
22/10/2021
09:08:56.312
104
631
TRQX
22/10/2021
09:08:56.312
35
631
TRQX
22/10/2021
09:35:45.702
102
631
CHIX
22/10/2021
12:31:25.040
80
631
CHIX
22/10/2021
12:31:25.040
79
631
CHIX
22/10/2021
12:31:25.040
10
631
CHIX
22/10/2021
12:33:13.669
196
631
XLON
22/10/2021
12:33:16.669
24
631
XLON
22/10/2021
12:33:47.422
680
631
XLON
22/10/2021
12:33:47.424
89
631
BATE
22/10/2021
12:33:47.424
14
631
BATE
22/10/2021
12:33:47.426
92
631
BATE
22/10/2021
12:34:47.457
54
631
CHIX
22/10/2021
12:34:47.457
236
631
XLON
22/10/2021
12:34:50.463
34
631
XLON
22/10/2021
12:35:02.974
276
631
XLON
22/10/2021
12:35:05.993
67
631
XLON
22/10/2021
12:35:34.926
44
631
CHIX
22/10/2021
12:41:34.264
97
631
CHIX
22/10/2021
12:48:10.652
80
631
TRQX
22/10/2021
12:48:10.652
24
631
TRQX
22/10/2021
12:48:54.993
5
631
CHIX
22/10/2021
12:48:54.993
54
631
CHIX
22/10/2021
12:48:54.993
18
631
CHIX
22/10/2021
12:48:55.974
5
631
CHIX
22/10/2021
12:49:30.026
10
631
TRQX
22/10/2021
12:49:30.026
34
631
TRQX
22/10/2021
12:51:55.977
5
631
CHIX
22/10/2021
12:51:55.977
77
631
CHIX
22/10/2021
12:53:30.029
30
631
TRQX
22/10/2021
12:53:30.029
6
631
TRQX
22/10/2021
12:53:30.030
7
631
TRQX
22/10/2021
12:55:55.981
18
631
CHIX
22/10/2021
12:55:55.981
64
631
CHIX
22/10/2021
12:57:48.126
45
631
TRQX
22/10/2021
12:57:55.985
94
631
CHIX
22/10/2021
12:59:48.502
48
631
TRQX
22/10/2021
13:00:55.987
80
631
CHIX
22/10/2021
13:02:55.990
82
631
CHIX
22/10/2021
13:03:48.505
41
631
TRQX
22/10/2021
13:19:33.447
549
631
XLON
22/10/2021
13:23:03.484
94
631
CHIX
22/10/2021
13:23:03.484
40
631
TRQX
22/10/2021
13:23:03.484
46
631
TRQX
22/10/2021
13:23:20.040
36
631
BATE
22/10/2021
13:31:47.198
29
631
TRQX
22/10/2021
13:31:47.198
20
631
TRQX
22/10/2021
13:35:47.203
41
631
TRQX
22/10/2021
13:41:38.430
80
631
TRQX
22/10/2021
13:43:43.061
44
631
TRQX
22/10/2021
13:48:46.643
69
631
TRQX
22/10/2021
13:52:14.605
51
631
TRQX
22/10/2021
13:58:36.780
44
631
BATE
22/10/2021
14:14:31.468
238
631
XLON
22/10/2021
14:14:31.468
316
631
XLON
22/10/2021
14:14:31.468
1082
631
XLON
22/10/2021
14:14:31.468
591
631
XLON
22/10/2021
14:14:31.471
1168
631
XLON
22/10/2021
14:27:12.003
394
631
XLON
22/10/2021
14:27:12.003
170
631
XLON
22/10/2021
14:27:12.005
4
631
CHIX
22/10/2021
14:27:12.006
11
631
CHIX
22/10/2021
14:27:12.006
4
631
CHIX
22/10/2021
14:27:12.010
10
631
BATE
22/10/2021
14:27:12.010
14
631
BATE
22/10/2021
14:30:16.174
91
631
CHIX
22/10/2021
14:30:16.176
96
631
CHIX
22/10/2021
14:31:16.275
11
631
XLON
22/10/2021
14:31:31.917
546
631
XLON
22/10/2021
14:32:30.193
500
631
XLON
22/10/2021
14:32:30.193
92
631
XLON
22/10/2021
14:32:30.196
104
631
XLON
22/10/2021
14:32:30.196
684
631
XLON
22/10/2021
14:32:50.025
12
631
TRQX
22/10/2021
14:32:50.025
36
631
TRQX
22/10/2021
14:33:26.135
90
631
CHIX
22/10/2021
14:33:50.033
3
631
TRQX
22/10/2021
14:33:50.033
35
631
TRQX
22/10/2021
14:33:50.033
10
631
TRQX
22/10/2021
14:33:50.626
49
631
BATE
22/10/2021
14:33:50.626
48
631
BATE
22/10/2021
14:33:50.628
545
631
XLON
22/10/2021
14:33:50.630
66
631
XLON
22/10/2021
14:33:50.631
104
631
XLON
22/10/2021
14:33:50.631
357
631
XLON
22/10/2021
14:48:17.212
94
631
CHIX
22/10/2021
14:48:17.212
73
631
BATE
22/10/2021
14:48:17.214
74
631
BATE
22/10/2021
14:50:17.215
89
631
CHIX
22/10/2021
14:50:47.085
49
631
TRQX
22/10/2021
14:51:47.788
59
631
TRQX
22/10/2021
14:52:47.791
47
631
TRQX
22/10/2021
14:54:10.026
47
631
TRQX
22/10/2021
14:55:10.029
48
631
TRQX
22/10/2021
14:57:10.757
48
631
TRQX
22/10/2021
15:00:05.767
42
631
TRQX
22/10/2021
15:00:34.890
131
631
BATE
22/10/2021
15:00:34.890
87
631
BATE
22/10/2021
15:00:34.890
595
631
XLON
22/10/2021
15:01:06.609
40
631
TRQX
22/10/2021
15:02:34.892
32
631
BATE
22/10/2021
15:05:45.382
113
631
TRQX
22/10/2021
15:06:10.434
26
631
XLON
22/10/2021
15:06:20.026
999
631
XLON
22/10/2021
15:06:20.030
140
631
XLON
22/10/2021
15:06:46.111
49
631
TRQX
22/10/2021
15:07:46.974
41
631
TRQX
22/10/2021
15:30:14.783
91
631
CHIX
22/10/2021
15:30:14.783
92
631
CHIX
22/10/2021
15:30:14.783
97
631
CHIX
22/10/2021
15:30:14.900
133
631
TRQX
22/10/2021
15:32:14.784
98
631
CHIX
22/10/2021
15:47:30.763
7
631
CHIX
22/10/2021
15:47:30.763
43
631
CHIX
22/10/2021
15:47:31.378
40
631
CHIX
22/10/2021
15:47:31.381
314
631
XLON
22/10/2021
15:47:37.041
41
631
XLON
22/10/2021
15:51:35.974
15
631
XLON
22/10/2021
15:51:35.975
43
631
XLON
22/10/2021
15:52:05.230
92
631
CHIX
22/10/2021
15:52:05.230
90
631
CHIX
22/10/2021
15:52:05.230
91
631
CHIX
22/10/2021
15:52:05.230
1850
631
XLON
22/10/2021
15:52:05.230
238
631
XLON
22/10/2021
15:52:05.230
590
631
XLON
22/10/2021
15:53:05.232
88
631
CHIX
22/10/2021
15:54:58.354
31
631
XLON
22/10/2021
08:18:31.167
126
630.5
TRQX
22/10/2021
08:24:53.078
641
630.5
XLON
22/10/2021
08:47:10.768
452
630.5
XLON
22/10/2021
08:47:10.768
77
630.5
XLON
22/10/2021
09:02:55.625
3
630.5
TRQX
22/10/2021
09:02:55.625
39
630.5
TRQX
22/10/2021
09:02:55.625
4
630.5
TRQX
22/10/2021
09:06:35.454
431
630.5
XLON
22/10/2021
09:06:35.454
119
630.5
XLON
22/10/2021
09:10:35.458
500
630.5
XLON
22/10/2021
09:10:35.458
21
630.5
XLON
22/10/2021
12:36:36.410
328
630.5
XLON
22/10/2021
12:45:54.363
259
630.5
XLON
22/10/2021
13:06:48.508
9
630.5
TRQX
22/10/2021
13:06:48.508
34
630.5
TRQX
22/10/2021
13:09:10.030
16
630.5
TRQX
22/10/2021
13:09:10.842
26
630.5
TRQX
22/10/2021
13:11:10.846
47
630.5
TRQX
22/10/2021
13:13:20.147
48
630.5
BATE
22/10/2021
13:13:20.147
83
630.5
BATE
22/10/2021
13:13:20.147
120
630.5
BATE
22/10/2021
13:13:20.153
44
630.5
BATE
22/10/2021
13:13:20.154
16
630.5
BATE
22/10/2021
13:13:20.154
29
630.5
BATE
22/10/2021
13:19:29.064
68
630.5
TRQX
22/10/2021
13:35:06.161
88
630.5
CHIX
22/10/2021
13:35:06.161
11
630.5
CHIX
22/10/2021
13:35:22.529
51
630.5
XLON
22/10/2021
13:35:47.203
11
630.5
XLON
22/10/2021
13:40:37.011
93
630.5
CHIX
22/10/2021
13:40:37.011
84
630.5
CHIX
22/10/2021
13:40:37.011
585
630.5
XLON
22/10/2021
13:43:43.061
84
630.5
CHIX
22/10/2021
13:49:20.026
82
630.5
CHIX
22/10/2021
13:53:34.559
89
630.5
CHIX
22/10/2021
13:55:34.561
91
630.5
CHIX
22/10/2021
13:57:34.563
63
630.5
CHIX
22/10/2021
13:57:34.564
29
630.5
CHIX
22/10/2021
13:58:36.779
52
630.5
BATE
22/10/2021
14:11:20.616
96
630.5
CHIX
22/10/2021
14:14:21.738
172
630.5
XLON
22/10/2021
14:14:24.739
20
630.5
XLON
22/10/2021
14:14:31.050
11
630.5
XLON
22/10/2021
14:17:26.844
99
630.5
CHIX
#VALUE!
#VALUE!
81
630.5
CHIX
22/10/2021
14:27:11.042
216
630.5
XLON
22/10/2021
14:51:47.782
92
630.5
CHIX
22/10/2021
15:31:13.393
187
630.5
XLON
22/10/2021
15:31:16.402
22
630.5
XLON
22/10/2021
15:32:11.988
45
630.5
TRQX
22/10/2021
15:32:11.988
425
630.5
XLON
22/10/2021
15:32:11.990
31
630.5
BATE
22/10/2021
15:32:11.990
164
630.5
BATE
22/10/2021
15:32:11.991
20
630.5
BATE
22/10/2021
15:32:11.991
31
630.5
BATE
22/10/2021
15:32:11.991
145
630.5
BATE
22/10/2021
15:33:11.990
44
630.5
TRQX
22/10/2021
15:33:40.027
88
630.5
CHIX
22/10/2021
15:34:24.459
414
630.5
XLON
22/10/2021
15:34:27.523
50
630.5
XLON
22/10/2021
15:37:19.220
95
630.5
CHIX
22/10/2021
15:37:19.220
1049
630.5
XLON
22/10/2021
15:37:19.220
91
630.5
CHIX
22/10/2021
15:37:19.220
48
630.5
TRQX
22/10/2021
15:37:19.220
45
630.5
TRQX
22/10/2021
15:37:19.223
68
630.5
XLON
22/10/2021
15:38:01.840
98
630.5
CHIX
22/10/2021
15:38:19.227
36
630.5
XLON
22/10/2021
15:38:38.083
281
630.5
XLON
22/10/2021
15:38:38.083
38
630.5
XLON
22/10/2021
15:38:38.084
253
630.5
XLON
22/10/2021
15:38:38.299
45
630.5
TRQX
22/10/2021
15:39:39.118
44
630.5
TRQX
22/10/2021
15:40:01.843
80
630.5
CHIX
22/10/2021
15:41:44.975
99
630.5
CHIX
22/10/2021
15:41:44.975
48
630.5
TRQX
22/10/2021
15:43:05.215
57
630.5
CHIX
22/10/2021
15:43:05.215
42
630.5
CHIX
22/10/2021
15:43:05.215
44
630.5
TRQX
22/10/2021
15:44:05.218
90
630.5
CHIX
22/10/2021
15:44:05.219
42
630.5
TRQX
22/10/2021
15:45:05.220
90
630.5
CHIX
22/10/2021
15:46:05.224
42
630.5
TRQX
22/10/2021
15:46:05.227
165
630.5
XLON
22/10/2021
15:46:05.227
12
630.5
XLON
22/10/2021
15:46:08.235
21
630.5
XLON
22/10/2021
15:52:10.547
46
630.5
TRQX
22/10/2021
15:52:10.547
48
630.5
TRQX
22/10/2021
15:52:10.547
43
630.5
TRQX
22/10/2021
15:52:10.547
51
630.5
TRQX
22/10/2021
15:52:52.529
148
630.5
XLON
22/10/2021
15:52:52.532
60
630.5
XLON
22/10/2021
15:52:55.537
25
630.5
XLON
22/10/2021
08:20:04.435
581
630
XLON
22/10/2021
08:20:04.438
613
630
XLON
22/10/2021
08:47:10.115
104
630
TRQX
22/10/2021
08:47:10.115
80
630
TRQX
22/10/2021
13:10:26.905
1
630
XLON
22/10/2021
13:13:20.145
93
630
CHIX
22/10/2021
13:13:20.145
86
630
CHIX
22/10/2021
13:13:20.145
99
630
CHIX
22/10/2021
13:13:20.145
559
630
XLON
22/10/2021
13:13:33.440
643
630
XLON
22/10/2021
13:41:37.972
52
630
BATE
22/10/2021
13:45:20.040
38
630
BATE
22/10/2021
13:45:43.062
99
630
CHIX
22/10/2021
13:48:52.673
18
630
XLON
22/10/2021
13:49:29.839
12
630
XLON
22/10/2021
13:50:10.111
32
630
BATE
22/10/2021
13:50:10.111
66
630
XLON
22/10/2021
13:50:10.111
529
630
XLON
22/10/2021
13:50:16.136
87
630
XLON
22/10/2021
13:50:19.141
10
630
XLON
22/10/2021
13:51:10.226
500
630
XLON
22/10/2021
13:51:10.226
53
630
XLON
22/10/2021
13:51:34.558
86
630
CHIX
22/10/2021
13:52:10.233
223
630
XLON
22/10/2021
13:52:13.290
27
630
XLON
22/10/2021
13:55:03.888
20
630
XLON
22/10/2021
13:55:34.562
13
630
XLON
22/10/2021
13:57:34.564
13
630
XLON
22/10/2021
13:57:34.564
200
630
XLON
22/10/2021
13:57:34.564
43
630
XLON
22/10/2021
13:57:34.564
754
630
XLON
22/10/2021
13:58:32.400
140
630
TRQX
22/10/2021
13:58:42.001
911
630
XLON
22/10/2021
13:58:42.004
976
630
XLON
22/10/2021
13:59:40.076
48
630
TRQX
22/10/2021
14:00:34.568
83
630
CHIX
22/10/2021
14:03:26.432
97
630
CHIX
22/10/2021
14:04:26.433
88
630
CHIX
22/10/2021
14:06:40.128
261
630
XLON
22/10/2021
14:06:43.131
32
630
XLON
22/10/2021
14:09:10.505
89
630
CHIX
22/10/2021
14:09:10.505
21
630
TRQX
22/10/2021
14:09:10.505
80
630
CHIX
22/10/2021
14:09:10.505
265
630
XLON
22/10/2021
14:09:10.505
87
630
TRQX
22/10/2021
14:09:10.505
41
630
TRQX
22/10/2021
14:11:40.088
8
630
TRQX
22/10/2021
14:11:40.088
37
630
TRQX
22/10/2021
14:11:40.091
40
630
TRQX
22/10/2021
14:11:40.091
8
630
TRQX
22/10/2021
14:12:10.511
73
630
XLON
22/10/2021
14:14:20.619
20
630
XLON
22/10/2021
14:18:15.918
41
630
TRQX
22/10/2021
14:18:26.845
48
630
TRQX
22/10/2021
14:18:26.845
7
630
TRQX
22/10/2021
14:20:27.622
45
630
TRQX
22/10/2021
14:22:57.721
10
630
CHIX
22/10/2021
14:23:00.092
16
630
CHIX
22/10/2021
14:25:03.932
24
630
CHIX
22/10/2021
14:25:03.932
37
630
BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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