REG - Frasers Group PLC - Transaction in Own Shares
Date: 27 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 October 2021 it purchased 135,374 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 653.78 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 134,305,570 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,296,799.
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:
26-Oct-21
Number of ordinary shares purchased:
13,945
Volume weighted average price paid per share:
654.20
Platform code
XLON
Date of purchase:
26-Oct-21
Number of ordinary shares purchased:
98,770
Volume weighted average price paid per share:
653.68
Platform code
CHIX
Date of purchase:
26-Oct-21
Number of ordinary shares purchased:
17,468
Volume weighted average price paid per share:
654.20
Platform code
TRQX
Date of purchase:
26-Oct-21
Number of ordinary shares purchased:
5,191
Volume weighted average price paid per share:
653.16
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
26/10/2021
15:57:15.519
426
664
TRQX
26/10/2021
15:57:15.514
139
664
TRQX
26/10/2021
15:57:14.710
765
662.5
BATE
26/10/2021
15:57:14.710
1139
662
CHIX
26/10/2021
15:57:14.709
241
661.5
BATE
26/10/2021
15:57:25.276
597
661.5
XLON
26/10/2021
15:57:25.268
504
661.5
XLON
26/10/2021
15:57:25.268
528
661.5
XLON
26/10/2021
15:57:25.268
339
661.5
XLON
26/10/2021
15:57:19.517
28
661.5
XLON
26/10/2021
15:57:18.711
12
661.5
XLON
26/10/2021
15:57:16.516
224
661.5
XLON
26/10/2021
15:57:14.713
841
661.5
XLON
26/10/2021
15:57:14.715
14
661
XLON
26/10/2021
15:57:15.512
377
661
XLON
26/10/2021
15:57:25.271
531
661
XLON
26/10/2021
15:57:28.136
820
661
XLON
26/10/2021
15:58:28.144
507
661
XLON
26/10/2021
15:58:14.713
39
661
CHIX
26/10/2021
15:58:15.556
60
661
CHIX
26/10/2021
15:57:26.271
150
661
TRQX
26/10/2021
16:05:15.232
225
661
TRQX
26/10/2021
15:57:14.494
377
660.5
XLON
26/10/2021
15:57:14.453
1390
660.5
XLON
26/10/2021
15:57:14.429
10
660.5
XLON
26/10/2021
15:57:14.428
13
660.5
XLON
26/10/2021
15:55:57.064
228
660.5
TRQX
26/10/2021
15:59:28.147
11
660
XLON
26/10/2021
15:59:28.147
518
660
XLON
26/10/2021
16:05:15.230
95
660
XLON
26/10/2021
16:05:18.246
38
660
XLON
26/10/2021
16:05:18.246
249
660
XLON
26/10/2021
16:05:18.246
500
660
XLON
26/10/2021
16:05:18.246
301
660
XLON
26/10/2021
16:05:18.246
199
660
XLON
26/10/2021
16:05:18.247
455
660
XLON
26/10/2021
16:11:09.112
92
660
BATE
26/10/2021
16:11:09.113
99
660
BATE
26/10/2021
16:11:09.113
39
660
BATE
26/10/2021
15:59:04.172
92
660
CHIX
26/10/2021
16:00:04.175
95
660
CHIX
26/10/2021
16:05:13.018
114
660
CHIX
26/10/2021
16:05:13.020
30
660
CHIX
26/10/2021
16:05:13.020
85
660
CHIX
26/10/2021
15:57:10.491
887
659.5
XLON
26/10/2021
15:57:10.491
275
659.5
XLON
26/10/2021
15:57:10.491
250
659.5
XLON
26/10/2021
15:57:10.488
1411
659.5
XLON
26/10/2021
15:57:10.488
6
659.5
XLON
26/10/2021
16:05:13.842
116
659.5
XLON
26/10/2021
16:05:13.843
25
659.5
XLON
26/10/2021
16:09:18.254
553
659.5
XLON
26/10/2021
16:09:04.848
94
659.5
BATE
26/10/2021
16:09:04.848
58
659.5
BATE
26/10/2021
16:10:04.851
24
659.5
BATE
26/10/2021
16:10:05.863
12
659.5
BATE
26/10/2021
16:10:05.863
41
659.5
BATE
26/10/2021
16:10:05.865
10
659.5
BATE
26/10/2021
16:10:05.865
5
659.5
BATE
26/10/2021
16:10:05.865
103
659.5
BATE
26/10/2021
16:09:11.863
238
659.5
CHIX
26/10/2021
16:20:09.251
373
659.5
CHIX
26/10/2021
16:20:09.253
223
659.5
CHIX
26/10/2021
16:20:09.253
37
659.5
CHIX
26/10/2021
16:20:09.253
47
659.5
CHIX
26/10/2021
16:20:09.255
82
659.5
CHIX
26/10/2021
15:57:10.478
32
659
XLON
26/10/2021
15:56:20.625
15
659
XLON
26/10/2021
15:56:20.624
76
659
XLON
26/10/2021
15:56:16.632
53
659
XLON
26/10/2021
15:56:13.605
40
659
XLON
26/10/2021
15:56:10.598
10
659
XLON
26/10/2021
15:56:03.069
21
659
XLON
26/10/2021
15:56:03.068
31
659
XLON
26/10/2021
15:56:00.065
264
659
XLON
26/10/2021
16:11:09.119
703
659
XLON
26/10/2021
16:11:09.122
1006
659
XLON
26/10/2021
15:55:55.507
169
659
BATE
26/10/2021
15:55:55.509
170
659
BATE
26/10/2021
15:55:55.510
331
659
CHIX
26/10/2021
15:55:55.505
363
658.5
XLON
26/10/2021
15:54:09.075
25
658.5
XLON
26/10/2021
15:54:09.075
198
658.5
XLON
26/10/2021
16:20:09.261
560
658.5
XLON
26/10/2021
16:20:09.261
1308
658.5
XLON
26/10/2021
16:20:16.971
1501
658.5
XLON
26/10/2021
16:20:16.972
145
658.5
XLON
26/10/2021
16:20:19.337
43
658.5
XLON
26/10/2021
16:20:19.346
879
658.5
XLON
26/10/2021
16:20:19.348
61
658.5
XLON
26/10/2021
16:20:19.348
512
658.5
XLON
26/10/2021
15:42:54.905
9
658.5
BATE
26/10/2021
15:42:54.905
23
658.5
BATE
26/10/2021
15:42:54.909
64
658.5
BATE
26/10/2021
15:42:55.512
166
658.5
BATE
26/10/2021
15:42:55.512
64
658.5
BATE
26/10/2021
15:42:55.514
103
658.5
BATE
26/10/2021
16:20:09.253
72
658.5
BATE
26/10/2021
16:20:09.253
15
658.5
BATE
26/10/2021
16:20:09.253
72
658.5
BATE
26/10/2021
16:20:09.539
10
658.5
BATE
26/10/2021
16:20:09.539
16
658.5
BATE
26/10/2021
16:20:10.115
61
658.5
BATE
26/10/2021
16:20:10.124
195
658.5
BATE
26/10/2021
16:20:10.791
291
658.5
BATE
26/10/2021
16:24:42.430
450
658.5
BATE
26/10/2021
16:24:42.432
451
658.5
BATE
26/10/2021
15:35:54.898
442
658.5
CHIX
26/10/2021
15:39:04.496
311
658.5
CHIX
26/10/2021
15:42:08.731
343
658.5
CHIX
26/10/2021
15:55:55.506
93
658.5
CHIX
26/10/2021
16:10:46.421
222
658.5
CHIX
26/10/2021
15:52:33.343
10
658
XLON
26/10/2021
15:51:28.825
77
658
XLON
26/10/2021
15:50:28.816
250
658
XLON
26/10/2021
15:48:58.592
14
658
XLON
26/10/2021
15:48:55.462
11
658
XLON
26/10/2021
15:42:58.514
18
658
XLON
26/10/2021
15:42:55.514
47
658
XLON
26/10/2021
15:42:11.713
65
658
XLON
26/10/2021
15:42:08.712
197
658
XLON
26/10/2021
15:41:54.900
436
658
XLON
26/10/2021
15:41:54.816
66
658
XLON
26/10/2021
16:20:16.322
70
658
XLON
26/10/2021
16:20:23.149
390
658
XLON
26/10/2021
16:20:23.149
173
658
XLON
26/10/2021
16:22:30.285
28
658
XLON
26/10/2021
16:22:31.283
101
658
XLON
26/10/2021
16:22:34.333
12
658
XLON
26/10/2021
16:23:42.423
1135
658
XLON
26/10/2021
16:28:38.120
921
658
XLON
26/10/2021
16:28:38.122
500
658
XLON
26/10/2021
16:28:38.122
500
658
XLON
26/10/2021
16:28:38.122
100
658
XLON
26/10/2021
15:41:54.900
69
658
BATE
26/10/2021
15:41:54.900
83
658
BATE
26/10/2021
16:22:30.281
124
658
CHIX
26/10/2021
16:23:42.423
225
658
CHIX
26/10/2021
16:23:42.423
164
658
CHIX
26/10/2021
16:23:42.425
226
658
CHIX
26/10/2021
15:41:54.789
12
657.5
XLON
26/10/2021
15:35:54.785
500
657.5
XLON
26/10/2021
15:35:54.781
787
657.5
XLON
26/10/2021
15:35:54.779
493
657.5
XLON
26/10/2021
15:35:54.779
318
657.5
XLON
26/10/2021
15:25:28.419
204
657.5
XLON
26/10/2021
15:25:28.419
401
657.5
XLON
26/10/2021
15:24:22.462
559
657.5
XLON
26/10/2021
15:24:22.462
262
657.5
XLON
26/10/2021
14:59:44.028
585
657.5
XLON
26/10/2021
14:56:15.925
16
657.5
XLON
26/10/2021
14:56:15.924
10
657.5
XLON
26/10/2021
14:52:53.279
936
657.5
XLON
26/10/2021
14:52:53.279
45
657.5
XLON
26/10/2021
14:51:45.274
7
657.5
XLON
26/10/2021
14:51:45.274
12
657.5
XLON
26/10/2021
14:51:45.273
90
657.5
XLON
26/10/2021
14:51:45.273
10
657.5
XLON
26/10/2021
14:51:26.185
47
657.5
XLON
26/10/2021
14:51:23.167
374
657.5
XLON
26/10/2021
14:51:22.174
2
657.5
XLON
26/10/2021
16:20:09.249
19
657.5
XLON
26/10/2021
16:20:28.560
58
657.5
XLON
26/10/2021
16:20:36.748
17
657.5
XLON
26/10/2021
16:20:46.807
22
657.5
XLON
26/10/2021
16:21:31.080
52
657.5
XLON
26/10/2021
16:22:02.606
23
657.5
XLON
26/10/2021
16:22:02.606
12
657.5
XLON
26/10/2021
16:24:43.432
312
657.5
XLON
26/10/2021
16:24:46.451
37
657.5
XLON
26/10/2021
16:25:39.869
1059
657.5
XLON
26/10/2021
16:25:39.869
576
657.5
XLON
26/10/2021
16:28:30.473
905
657.5
XLON
26/10/2021
14:51:45.273
9
657.5
BATE
26/10/2021
14:52:53.279
196
657.5
BATE
26/10/2021
14:52:53.279
34
657.5
BATE
26/10/2021
14:52:53.281
187
657.5
BATE
26/10/2021
14:59:44.028
294
657.5
CHIX
26/10/2021
15:24:44.034
130
657.5
CHIX
26/10/2021
15:24:44.035
133
657.5
CHIX
26/10/2021
16:16:47.129
192
657.5
CHIX
26/10/2021
16:17:20.186
50
657.5
CHIX
26/10/2021
16:17:58.364
24
657.5
CHIX
26/10/2021
16:19:40.259
174
657.5
CHIX
26/10/2021
14:52:53.279
40
657.5
TRQX
26/10/2021
14:59:44.028
129
657.5
TRQX
26/10/2021
15:24:23.121
302
657
XLON
26/10/2021
15:24:23.134
279
657
XLON
26/10/2021
14:36:46.515
50
657
BATE
26/10/2021
14:36:46.520
32
657
BATE
26/10/2021
14:43:29.032
86
657
BATE
26/10/2021
14:43:29.034
92
657
BATE
26/10/2021
14:43:29.034
4
657
BATE
26/10/2021
15:24:22.455
2
657
BATE
26/10/2021
15:24:22.456
25
657
BATE
26/10/2021
15:24:23.133
345
657
BATE
26/10/2021
15:24:23.135
11
657
BATE
26/10/2021
15:24:23.135
335
657
BATE
26/10/2021
15:36:00.816
16
657
BATE
26/10/2021
15:36:56.798
74
657
BATE
26/10/2021
15:36:56.798
119
657
BATE
26/10/2021
15:36:56.798
36
657
BATE
26/10/2021
14:43:29.033
165
657
CHIX
26/10/2021
14:43:29.034
186
657
CHIX
26/10/2021
15:24:23.134
59
657
TRQX
26/10/2021
15:25:25.416
10
657
TRQX
26/10/2021
15:25:25.416
47
657
TRQX
26/10/2021
14:50:18.161
12
656.5
XLON
26/10/2021
14:50:15.158
61
656.5
XLON
26/10/2021
14:50:15.157
40
656.5
XLON
26/10/2021
14:50:15.157
437
656.5
XLON
26/10/2021
14:41:21.861
46
656.5
XLON
26/10/2021
14:41:21.861
558
656.5
XLON
26/10/2021
14:41:21.859
500
656.5
XLON
26/10/2021
14:41:21.859
573
656.5
XLON
26/10/2021
15:02:16.436
36
656.5
XLON
26/10/2021
15:28:25.581
288
656.5
CHIX
26/10/2021
15:33:27.036
163
656.5
CHIX
26/10/2021
15:35:48.312
300
656.5
CHIX
26/10/2021
15:35:48.317
2
656.5
CHIX
26/10/2021
14:41:21.855
42
656
XLON
26/10/2021
14:37:58.550
11
656
XLON
26/10/2021
14:37:55.544
84
656
XLON
26/10/2021
14:36:47.515
508
656
XLON
26/10/2021
14:36:47.515
562
656
XLON
26/10/2021
14:36:47.515
15
656
XLON
26/10/2021
14:44:30.895
40
656
XLON
26/10/2021
14:36:47.518
181
656
CHIX
26/10/2021
14:36:46.513
19
655.5
XLON
26/10/2021
14:36:09.195
990
655
XLON
26/10/2021
14:30:02.583
1029
655
XLON
26/10/2021
14:29:51.033
33
655
XLON
26/10/2021
14:36:09.195
34
655
BATE
26/10/2021
14:35:05.594
106
655
CHIX
26/10/2021
14:29:50.022
27
654.5
XLON
26/10/2021
14:25:07.664
154
654.5
XLON
26/10/2021
14:25:07.664
277
654.5
XLON
26/10/2021
14:25:07.664
250
654.5
XLON
26/10/2021
14:30:02.586
137
654.5
XLON
26/10/2021
14:30:05.590
134
654.5
CHIX
26/10/2021
14:35:05.592
6
654.5
CHIX
26/10/2021
14:04:10.460
303
654
CHIX
26/10/2021
14:04:10.461
318
654
CHIX
26/10/2021
14:25:07.662
23
653.5
XLON
26/10/2021
14:05:11.088
528
653.5
XLON
26/10/2021
14:04:09.534
107
653.5
BATE
26/10/2021
14:14:19.510
209
653.5
BATE
26/10/2021
14:14:19.511
98
653.5
BATE
26/10/2021
14:23:44.398
35
653.5
BATE
26/10/2021
14:23:44.398
230
653.5
BATE
26/10/2021
14:23:44.400
267
653.5
BATE
26/10/2021
14:04:11.084
558
653
XLON
26/10/2021
09:04:22.422
655
653
XLON
26/10/2021
09:04:22.422
379
653
XLON
26/10/2021
14:14:25.465
360
653
XLON
26/10/2021
14:14:25.481
213
653
XLON
26/10/2021
14:23:44.249
623
653
XLON
26/10/2021
14:14:25.465
98
653
CHIX
26/10/2021
14:14:25.465
195
653
CHIX
26/10/2021
14:23:19.519
500
653
CHIX
26/10/2021
14:23:19.519
13
653
CHIX
26/10/2021
14:23:19.520
14
653
CHIX
26/10/2021
14:23:19.518
11
653
TRQX
26/10/2021
14:23:19.518
36
653
TRQX
26/10/2021
09:04:21.962
17
652.5
XLON
26/10/2021
09:04:28.711
1151
652.5
XLON
26/10/2021
09:04:28.715
1364
652.5
XLON
26/10/2021
09:30:46.284
545
652.5
XLON
26/10/2021
14:04:11.081
197
652.5
XLON
26/10/2021
14:05:15.112
32
652.5
XLON
26/10/2021
14:05:15.112
636
652.5
XLON
26/10/2021
14:07:42.355
534
652.5
XLON
26/10/2021
14:07:42.358
582
652.5
XLON
26/10/2021
10:25:43.160
33
652.5
BATE
26/10/2021
10:30:57.612
57
652.5
BATE
26/10/2021
10:32:02.031
61
652.5
BATE
26/10/2021
10:32:02.032
7
652.5
BATE
26/10/2021
14:04:09.533
103
652.5
BATE
26/10/2021
14:05:16.129
281
652.5
BATE
26/10/2021
14:07:42.354
46
652.5
BATE
26/10/2021
14:23:19.524
2
652.5
BATE
26/10/2021
09:30:46.286
500
652.5
CHIX
26/10/2021
09:30:46.286
64
652.5
CHIX
26/10/2021
09:51:40.156
73
652.5
CHIX
26/10/2021
09:51:40.156
13
652.5
CHIX
26/10/2021
10:29:25.174
97
652.5
CHIX
26/10/2021
10:29:25.175
113
652.5
CHIX
26/10/2021
09:04:32.200
155
652
XLON
26/10/2021
09:04:32.200
1160
652
XLON
26/10/2021
09:50:13.747
28
652
XLON
26/10/2021
09:50:59.721
12
652
XLON
26/10/2021
09:51:40.157
12
652
XLON
26/10/2021
09:51:40.157
114
652
XLON
26/10/2021
09:51:43.176
15
652
XLON
26/10/2021
09:52:43.180
419
652
XLON
26/10/2021
09:52:43.180
60
652
XLON
26/10/2021
09:52:43.240
487
652
XLON
26/10/2021
10:29:26.102
52
652
XLON
26/10/2021
10:30:57.610
14
652
XLON
26/10/2021
10:30:57.610
97
652
XLON
26/10/2021
10:30:57.611
426
652
XLON
26/10/2021
10:30:57.611
516
652
XLON
26/10/2021
10:31:59.728
99
652
XLON
26/10/2021
10:32:02.763
38
652
XLON
26/10/2021
10:33:18.018
445
652
XLON
26/10/2021
14:04:09.531
633
652
XLON
26/10/2021
10:33:19.028
31
652
BATE
26/10/2021
10:33:19.091
14
652
BATE
26/10/2021
14:06:04.890
309
652
CHIX
26/10/2021
08:17:07.017
42
652
TRQX
26/10/2021
10:30:57.613
54
652
TRQX
26/10/2021
10:30:57.613
40
652
TRQX
26/10/2021
10:30:57.613
5
652
TRQX
26/10/2021
10:30:57.688
27
652
TRQX
26/10/2021
14:04:04.072
263
652
TRQX
26/10/2021
14:04:04.074
294
652
TRQX
26/10/2021
08:58:36.168
508
651.5
XLON
26/10/2021
08:58:36.165
73
651.5
XLON
26/10/2021
08:58:36.165
479
651.5
XLON
26/10/2021
09:06:32.195
42
651.5
XLON
26/10/2021
09:06:32.195
557
651.5
XLON
26/10/2021
09:12:46.266
294
651.5
XLON
26/10/2021
09:12:46.267
205
651.5
XLON
26/10/2021
09:25:46.278
562
651.5
XLON
26/10/2021
09:31:46.390
116
651.5
XLON
26/10/2021
09:31:46.390
110
651.5
XLON
26/10/2021
09:31:46.391
341
651.5
XLON
26/10/2021
09:31:46.393
604
651.5
XLON
26/10/2021
09:49:38.398
57
651.5
XLON
26/10/2021
09:49:38.403
33
651.5
XLON
26/10/2021
09:49:41.409
11
651.5
XLON
26/10/2021
09:49:41.410
110
651.5
XLON
26/10/2021
09:49:44.477
14
651.5
XLON
26/10/2021
10:01:43.244
567
651.5
XLON
26/10/2021
10:01:43.244
44
651.5
XLON
26/10/2021
10:05:43.247
500
651.5
XLON
26/10/2021
10:05:43.247
91
651.5
XLON
26/10/2021
10:13:43.251
63
651.5
XLON
26/10/2021
10:13:43.252
200
651.5
XLON
26/10/2021
10:13:43.252
17
651.5
XLON
26/10/2021
10:13:43.252
294
651.5
XLON
26/10/2021
10:37:02.740
514
651.5
XLON
26/10/2021
14:04:04.077
252
651.5
XLON
26/10/2021
14:04:04.077
278
651.5
XLON
26/10/2021
14:04:04.077
1580
651.5
XLON
26/10/2021
14:04:05.057
762
651.5
XLON
26/10/2021
08:58:02.489
44
651.5
BATE
26/10/2021
08:58:02.491
16
651.5
BATE
26/10/2021
08:58:02.491
34
651.5
BATE
26/10/2021
09:01:36.658
99
651.5
BATE
26/10/2021
09:01:36.658
147
651.5
BATE
26/10/2021
09:01:36.660
248
651.5
BATE
26/10/2021
09:25:07.173
65
651.5
BATE
26/10/2021
09:25:07.174
82
651.5
BATE
26/10/2021
09:25:46.283
17
651.5
BATE
26/10/2021
09:25:46.283
57
651.5
BATE
26/10/2021
09:25:46.283
267
651.5
BATE
26/10/2021
09:47:20.217
86
651.5
BATE
26/10/2021
09:47:20.218
93
651.5
BATE
26/10/2021
09:57:05.062
32
651.5
BATE
26/10/2021
10:02:05.063
40
651.5
BATE
26/10/2021
10:16:02.844
29
651.5
BATE
26/10/2021
10:16:02.844
93
651.5
BATE
26/10/2021
10:21:46.109
133
651.5
BATE
26/10/2021
10:25:42.923
17
651.5
BATE
26/10/2021
10:37:02.741
70
651.5
BATE
26/10/2021
08:12:40.300
98
651.5
CHIX
26/10/2021
10:37:02.740
95
651.5
CHIX
26/10/2021
10:15:45.128
4
651.5
TRQX
26/10/2021
10:15:45.128
37
651.5
TRQX
26/10/2021
10:15:45.128
14
651.5
TRQX
26/10/2021
10:15:45.128
8
651.5
TRQX
26/10/2021
10:15:45.128
17
651.5
TRQX
26/10/2021
10:15:45.130
21
651.5
TRQX
26/10/2021
10:15:45.130
5
651.5
TRQX
26/10/2021
09:44:25.624
386
651
XLON
26/10/2021
09:44:25.624
114
651
XLON
26/10/2021
09:44:25.624
26
651
XLON
26/10/2021
09:48:44.478
86
651
XLON
26/10/2021
09:48:44.650
577
651
XLON
26/10/2021
09:48:44.650
68
651
XLON
26/10/2021
09:48:47.478
117
651
XLON
26/10/2021
09:48:50.493
14
651
XLON
26/10/2021
10:22:46.080
247
651
XLON
26/10/2021
10:22:49.082
30
651
XLON
26/10/2021
10:25:42.917
55
651
XLON
26/10/2021
09:01:08.756
87
651
BATE
26/10/2021
09:44:44.031
52
651
BATE
26/10/2021
10:21:46.076
61
651
BATE
26/10/2021
10:37:02.743
54
651
BATE
26/10/2021
10:37:02.743
79
651
BATE
26/10/2021
11:06:08.345
229
651
BATE
26/10/2021
13:43:01.103
262
651
BATE
26/10/2021
13:43:01.104
265
651
BATE
26/10/2021
14:04:04.077
282
651
BATE
26/10/2021
09:01:21.931
190
651
CHIX
26/10/2021
09:01:21.933
202
651
CHIX
26/10/2021
09:21:51.812
6
651
CHIX
26/10/2021
09:25:07.124
59
651
CHIX
26/10/2021
09:25:07.124
32
651
CHIX
26/10/2021
09:31:46.450
32
651
CHIX
26/10/2021
09:32:29.564
100
651
CHIX
26/10/2021
09:45:29.571
85
651
CHIX
26/10/2021
09:55:31.853
10
651
CHIX
26/10/2021
09:56:05.060
21
651
CHIX
26/10/2021
09:56:05.060
25
651
CHIX
26/10/2021
09:56:05.060
10
651
CHIX
26/10/2021
09:56:05.081
7
651
CHIX
26/10/2021
09:56:05.081
23
651
CHIX
26/10/2021
10:17:32.083
110
651
CHIX
26/10/2021
10:19:27.546
50
651
CHIX
26/10/2021
10:21:46.076
36
651
CHIX
26/10/2021
14:04:04.077
218
651
CHIX
26/10/2021
08:58:02.488
1
651
TRQX
26/10/2021
09:01:08.754
46
651
TRQX
26/10/2021
09:01:08.754
48
651
TRQX
26/10/2021
09:06:39.232
131
651
TRQX
26/10/2021
09:06:39.235
132
651
TRQX
26/10/2021
09:06:39.236
4
651
TRQX
26/10/2021
10:21:58.872
36
651
TRQX
26/10/2021
08:46:05.715
543
650.5
XLON
26/10/2021
08:45:30.304
14
650.5
XLON
26/10/2021
08:39:54.999
541
650.5
XLON
26/10/2021
08:39:20.524
297
650.5
XLON
26/10/2021
08:39:20.524
23
650.5
XLON
26/10/2021
08:39:20.524
250
650.5
XLON
26/10/2021
08:12:55.000
548
650.5
XLON
26/10/2021
09:01:21.930
504
650.5
XLON
26/10/2021
10:21:46.075
426
650.5
XLON
26/10/2021
08:12:55.103
82
650.5
BATE
26/10/2021
08:12:55.104
52
650.5
BATE
26/10/2021
08:12:55.104
78
650.5
BATE
26/10/2021
08:12:55.105
133
650.5
BATE
26/10/2021
08:26:06.899
35
650.5
BATE
26/10/2021
08:47:10.748
38
650.5
BATE
26/10/2021
08:10:40.297
86
650.5
CHIX
26/10/2021
08:14:40.305
97
650.5
CHIX
26/10/2021
08:21:37.613
251
650.5
CHIX
26/10/2021
08:23:04.349
12
650.5
CHIX
26/10/2021
08:25:06.898
68
650.5
CHIX
26/10/2021
08:38:31.687
521
650.5
CHIX
26/10/2021
08:38:31.688
99
650.5
CHIX
26/10/2021
08:40:40.296
82
650.5
CHIX
26/10/2021
08:42:40.298
86
650.5
CHIX
26/10/2021
08:46:05.715
92
650.5
CHIX
26/10/2021
08:51:15.466
91
650.5
CHIX
26/10/2021
08:51:15.467
96
650.5
CHIX
26/10/2021
09:04:32.192
89
650.5
CHIX
26/10/2021
08:28:57.156
574
650
XLON
26/10/2021
10:38:02.480
1436
650
XLON
26/10/2021
11:06:08.339
32
650
XLON
26/10/2021
11:06:08.339
22
650
XLON
26/10/2021
11:06:08.339
553
650
XLON
26/10/2021
11:06:08.341
538
650
XLON
26/10/2021
11:06:08.341
423
650
XLON
26/10/2021
11:06:08.341
48
650
XLON
26/10/2021
11:06:08.347
377
650
XLON
26/10/2021
11:06:08.350
93
650
XLON
26/10/2021
11:06:08.909
133
650
XLON
26/10/2021
11:06:09.252
105
650
XLON
26/10/2021
11:12:09.258
588
650
XLON
26/10/2021
11:44:39.060
205
650
XLON
26/10/2021
11:44:39.060
309
650
XLON
26/10/2021
13:43:01.107
13
650
XLON
26/10/2021
13:43:01.123
639
650
XLON
26/10/2021
13:43:02.101
151
650
XLON
26/10/2021
13:43:02.101
185
650
XLON
26/10/2021
13:44:17.513
550
650
XLON
26/10/2021
13:57:42.995
536
650
XLON
26/10/2021
13:57:44.039
240
650
XLON
26/10/2021
13:57:47.074
29
650
XLON
26/10/2021
13:57:47.075
79
650
XLON
26/10/2021
13:57:50.082
15
650
XLON
26/10/2021
13:58:15.118
25
650
XLON
26/10/2021
13:58:15.118
10
650
XLON
26/10/2021
13:59:07.859
154
650
XLON
26/10/2021
13:59:07.859
50
650
XLON
26/10/2021
13:59:07.859
23
650
XLON
26/10/2021
13:59:08.583
349
650
XLON
26/10/2021
08:38:28.985
3
650
BATE
26/10/2021
08:38:28.985
58
650
BATE
26/10/2021
08:38:28.987
421
650
BATE
26/10/2021
11:06:08.341
223
650
BATE
26/10/2021
11:06:08.343
70
650
BATE
26/10/2021
11:06:08.343
157
650
BATE
26/10/2021
13:43:01.099
94
650
BATE
26/10/2021
11:44:15.737
23
650
CHIX
26/10/2021
11:44:15.737
55
650
CHIX
26/10/2021
11:44:15.737
14
650
CHIX
26/10/2021
11:44:15.737
346
650
CHIX
26/10/2021
11:44:15.739
443
650
CHIX
26/10/2021
13:42:43.799
109
650
CHIX
26/10/2021
13:42:43.802
54
650
CHIX
26/10/2021
13:42:43.860
42
650
CHIX
26/10/2021
13:43:01.099
152
650
CHIX
26/10/2021
13:43:01.123
64
650
CHIX
26/10/2021
13:43:01.123
153
650
CHIX
26/10/2021
11:06:08.344
100
650
TRQX
26/10/2021
11:06:08.344
539
650
TRQX
26/10/2021
11:06:08.347
37
650
TRQX
26/10/2021
11:06:08.348
17
650
TRQX
26/10/2021
08:10:40.301
709
649.5
XLON
26/10/2021
08:38:54.998
46
649.5
XLON
26/10/2021
08:43:48.103
377
649.5
XLON
26/10/2021
08:48:58.094
11
649.5
XLON
26/10/2021
08:49:26.425
487
649.5
XLON
26/10/2021
10:42:21.520
491
649.5
XLON
26/10/2021
13:42:43.896
539
649.5
XLON
26/10/2021
11:06:08.339
34
649.5
BATE
26/10/2021
11:06:08.339
190
649.5
BATE
26/10/2021
11:38:36.996
489
649.5
BATE
26/10/2021
11:38:36.996
109
649.5
BATE
26/10/2021
10:41:48.579
111
649.5
CHIX
26/10/2021
11:06:08.339
276
649.5
CHIX
26/10/2021
11:06:08.339
277
649.5
CHIX
26/10/2021
11:06:08.339
104
649.5
CHIX
26/10/2021
11:06:08.342
393
649.5
CHIX
26/10/2021
13:42:43.907
66
649.5
TRQX
26/10/2021
10:41:48.157
51
649
XLON
26/10/2021
10:42:20.984
99
649
XLON
26/10/2021
10:48:21.525
521
649
XLON
26/10/2021
11:38:37.003
465
649
XLON
26/10/2021
11:38:38.012
377
649
XLON
26/10/2021
11:38:39.053
138
649
XLON
26/10/2021
11:52:00.133
525
649
XLON
26/10/2021
13:15:10.206
543
649
XLON
26/10/2021
13:15:10.206
332
649
XLON
26/10/2021
13:37:20.838
557
649
XLON
26/10/2021
13:37:20.848
88
649
XLON
26/10/2021
13:37:21.828
144
649
XLON
26/10/2021
13:37:24.831
17
649
XLON
26/10/2021
13:42:43.797
6
649
XLON
26/10/2021
13:42:43.797
10
649
XLON
26/10/2021
13:42:46.803
188
649
XLON
26/10/2021
13:42:49.808
23
649
XLON
26/10/2021
13:45:18.535
27
649
XLON
26/10/2021
13:47:10.506
246
649
XLON
26/10/2021
13:15:11.398
208
649
BATE
26/10/2021
13:15:11.399
7
649
BATE
26/10/2021
13:15:11.399
203
649
BATE
26/10/2021
08:05:30.297
82
649
CHIX
26/10/2021
08:09:30.644
176
649
CHIX
26/10/2021
10:48:14.088
120
649
CHIX
26/10/2021
10:48:14.088
5
649
CHIX
26/10/2021
10:48:15.467
100
649
CHIX
26/10/2021
10:48:15.469
108
649
CHIX
26/10/2021
11:38:37.003
521
649
TRQX
26/10/2021
11:38:38.012
6
649
TRQX
26/10/2021
11:38:38.012
20
649
TRQX
26/10/2021
11:38:38.012
19
649
TRQX
26/10/2021
11:38:39.058
4
649
TRQX
26/10/2021
12:07:45.520
20
649
TRQX
26/10/2021
12:07:45.520
122
649
TRQX
26/10/2021
12:07:45.523
160
649
TRQX
26/10/2021
12:07:45.525
158
649
TRQX
26/10/2021
08:02:40.710
596
648.5
XLON
26/10/2021
13:15:10.191
279
648.5
XLON
26/10/2021
13:15:10.192
250
648.5
XLON
26/10/2021
13:15:10.196
99
648.5
XLON
26/10/2021
13:15:10.220
423
648.5
XLON
26/10/2021
13:16:58.072
147
648.5
XLON
26/10/2021
13:35:02.940
84
648.5
XLON
26/10/2021
13:35:03.664
871
648.5
XLON
26/10/2021
13:35:03.664
510
648.5
XLON
26/10/2021
13:37:20.822
20
648.5
XLON
26/10/2021
08:31:31.773
32
648.5
BATE
26/10/2021
11:38:36.995
112
648.5
BATE
26/10/2021
11:38:36.995
3
648.5
BATE
26/10/2021
11:38:36.995
3
648.5
BATE
26/10/2021
12:31:30.431
144
648.5
BATE
26/10/2021
12:31:30.433
148
648.5
BATE
26/10/2021
12:50:00.295
146
648.5
BATE
26/10/2021
13:35:09.654
97
648.5
BATE
26/10/2021
13:35:09.656
100
648.5
BATE
26/10/2021
13:15:10.192
29
648.5
CHIX
26/10/2021
13:15:10.192
26
648.5
CHIX
26/10/2021
13:15:10.192
11
648.5
CHIX
26/10/2021
13:15:10.192
5
648.5
CHIX
26/10/2021
13:15:10.192
27
648.5
CHIX
26/10/2021
13:15:10.206
197
648.5
CHIX
26/10/2021
11:38:35.446
45
648.5
TRQX
26/10/2021
13:15:10.208
20
648.5
TRQX
26/10/2021
13:15:10.208
24
648.5
TRQX
26/10/2021
13:15:10.220
164
648.5
TRQX
26/10/2021
13:35:03.664
41
648.5
TRQX
26/10/2021
13:35:09.655
3
648.5
TRQX
26/10/2021
11:38:35.442
826
648
XLON
26/10/2021
11:38:35.444
1256
648
XLON
26/10/2021
12:32:30.282
377
648
XLON
26/10/2021
12:32:30.282
323
648
XLON
26/10/2021
12:46:59.900
285
648
XLON
26/10/2021
12:52:38.712
11
648
XLON
26/10/2021
12:59:46.079
49
648
XLON
26/10/2021
13:00:06.063
494
648
XLON
26/10/2021
13:22:33.102
601
648
XLON
26/10/2021
13:23:33.109
78
648
XLON
26/10/2021
13:25:58.897
381
648
XLON
26/10/2021
13:25:58.898
55
648
XLON
26/10/2021
13:25:58.899
210
648
XLON
26/10/2021
13:25:58.899
506
648
XLON
26/10/2021
13:25:58.899
32
648
BATE
26/10/2021
13:25:58.899
161
648
CHIX
26/10/2021
13:25:58.901
162
648
CHIX
26/10/2021
11:38:35.442
46
648
TRQX
26/10/2021
11:38:35.445
14
648
TRQX
26/10/2021
11:38:35.445
26
648
TRQX
26/10/2021
13:25:58.904
15
648
TRQX
26/10/2021
13:25:58.904
137
648
TRQX
26/10/2021
13:25:58.906
138
648
TRQX
26/10/2021
11:20:09.265
220
647.5
XLON
26/10/2021
11:20:09.266
371
647.5
XLON
26/10/2021
12:14:00.154
551
647.5
XLON
26/10/2021
12:25:36.681
57
647.5
XLON
26/10/2021
12:25:36.801
409
647.5
XLON
26/10/2021
12:25:36.801
400
647.5
XLON
26/10/2021
12:25:36.803
1099
647.5
XLON
26/10/2021
12:46:59.890
95
647.5
XLON
26/10/2021
12:46:59.890
489
647.5
XLON
26/10/2021
12:50:48.088
520
647.5
XLON
26/10/2021
12:52:08.755
103
647.5
XLON
26/10/2021
13:25:59.903
77
647.5
XLON
26/10/2021
12:25:36.801
193
647.5
CHIX
26/10/2021
12:46:59.890
98
647.5
CHIX
26/10/2021
12:22:56.096
16
647
XLON
26/10/2021
08:01:45.007
510
646.5
XLON
26/10/2021
08:00:45.001
543
644.5
XLON
26/10/2021
08:00:45.002
3
644.5
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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