REG - Frasers Group PLC - Transaction in Own Shares
Date: 28 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 October 2021 it purchased 127,554 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 648.11 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 134,433,124 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,169,245.
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:
27-Oct-21
Number of ordinary shares purchased:
20,670
Volume weighted average price paid per share:
647.40
Platform code
XLON
Date of purchase:
27-Oct-21
Number of ordinary shares purchased:
82,913
Volume weighted average price paid per share:
648.33
Platform code
CHIX
Date of purchase:
27-Oct-21
Number of ordinary shares purchased:
15,856
Volume weighted average price paid per share:
648.05
Platform code
TRQX
Date of purchase:
27-Oct-21
Number of ordinary shares purchased:
8,115
Volume weighted average price paid per share:
647.76
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
27/10/2021
08:08:03.466
110
659.5
BATE
27/10/2021
08:04:20.075
547
658
XLON
27/10/2021
08:03:20.069
805
657.5
XLON
27/10/2021
08:08:02.788
547
657.5
XLON
27/10/2021
08:10:02.792
501
657.5
XLON
27/10/2021
08:05:10.026
83
657.5
CHIX
27/10/2021
08:11:40.025
83
657.5
CHIX
27/10/2021
08:03:20.069
479
657
XLON
27/10/2021
08:06:02.784
381
657
XLON
27/10/2021
08:06:02.784
119
657
XLON
27/10/2021
08:11:10.068
534
657
XLON
27/10/2021
08:12:11.650
381
657
XLON
27/10/2021
08:12:11.650
145
657
XLON
27/10/2021
08:22:31.141
250
656.5
XLON
27/10/2021
08:22:31.141
936
656.5
XLON
27/10/2021
08:22:11.013
259
656.5
CHIX
27/10/2021
08:13:33.050
39
656
BATE
27/10/2021
08:22:31.144
43
656
BATE
27/10/2021
08:22:31.145
55
656
BATE
27/10/2021
08:23:52.194
495
655.5
XLON
27/10/2021
08:23:52.194
503
655.5
XLON
27/10/2021
08:23:52.194
702
655.5
XLON
27/10/2021
08:13:33.050
41
655.5
TRQX
27/10/2021
08:13:33.050
5
655.5
TRQX
27/10/2021
08:25:00.068
46
655
XLON
27/10/2021
08:25:00.068
426
655
XLON
27/10/2021
08:22:31.152
167
655
BATE
27/10/2021
08:24:38.551
38
655
BATE
27/10/2021
08:22:31.149
126
655
CHIX
27/10/2021
08:22:31.151
17
655
CHIX
27/10/2021
08:23:52.337
36
655
CHIX
27/10/2021
08:23:52.337
125
655
CHIX
27/10/2021
08:23:52.338
181
655
CHIX
27/10/2021
08:36:06.480
99
655
CHIX
27/10/2021
08:36:06.482
180
655
CHIX
27/10/2021
08:36:06.483
85
655
CHIX
27/10/2021
08:42:51.168
345
655
CHIX
27/10/2021
08:36:06.391
549
654
XLON
27/10/2021
08:36:06.394
607
654
XLON
27/10/2021
08:42:51.172
196
654
XLON
27/10/2021
08:42:52.000
318
654
XLON
27/10/2021
08:42:52.000
46
654
XLON
27/10/2021
08:42:53.175
300
654
XLON
27/10/2021
08:36:06.389
169
654
BATE
27/10/2021
08:36:07.102
137
654
BATE
27/10/2021
08:36:07.104
141
654
BATE
27/10/2021
08:37:06.397
531
653.5
XLON
27/10/2021
08:43:24.127
535
653.5
XLON
27/10/2021
08:43:24.127
42
653.5
XLON
27/10/2021
08:42:54.480
23
653.5
BATE
27/10/2021
08:42:54.480
36
653.5
BATE
27/10/2021
08:43:24.127
105
653.5
BATE
27/10/2021
08:43:24.129
113
653.5
BATE
27/10/2021
16:29:56.017
73
653.5
BATE
27/10/2021
16:29:57.346
251
653.5
BATE
27/10/2021
08:53:20.285
9
653.5
CHIX
27/10/2021
08:53:20.285
86
653.5
CHIX
27/10/2021
08:53:20.285
3
653.5
CHIX
27/10/2021
08:53:20.285
80
653.5
CHIX
27/10/2021
09:00:01.393
175
653.5
CHIX
27/10/2021
09:00:01.394
134
653.5
CHIX
27/10/2021
09:00:01.395
48
653.5
CHIX
27/10/2021
08:36:07.099
72
653.5
TRQX
27/10/2021
08:36:07.101
77
653.5
TRQX
27/10/2021
08:01:00.801
507
653
XLON
27/10/2021
08:01:10.705
3
653
XLON
27/10/2021
08:39:23.427
159
653
XLON
27/10/2021
08:39:23.427
410
653
XLON
27/10/2021
08:39:23.427
627
653
XLON
27/10/2021
08:39:23.440
250
653
XLON
27/10/2021
08:39:23.440
150
653
XLON
27/10/2021
08:39:23.440
171
653
XLON
27/10/2021
08:58:24.129
67
653
XLON
27/10/2021
08:58:24.129
446
653
XLON
27/10/2021
09:01:30.441
510
653
XLON
27/10/2021
16:29:57.346
113
653
BATE
27/10/2021
11:35:37.590
89
650
BATE
27/10/2021
11:35:37.591
64
650
BATE
27/10/2021
11:35:37.591
5
650
BATE
27/10/2021
11:35:37.594
11
650
BATE
27/10/2021
11:35:37.594
33
650
BATE
27/10/2021
11:35:37.593
93
650
CHIX
27/10/2021
11:35:42.131
514
649.5
XLON
27/10/2021
11:35:42.131
257
649.5
XLON
27/10/2021
11:35:42.131
11
649.5
XLON
27/10/2021
11:35:42.132
232
649.5
XLON
27/10/2021
11:35:42.135
76
649.5
XLON
27/10/2021
11:36:59.875
98
649.5
BATE
27/10/2021
11:36:59.876
50
649.5
BATE
27/10/2021
11:36:59.878
99
649.5
BATE
27/10/2021
11:36:59.880
100
649.5
BATE
27/10/2021
13:36:51.120
82
649.5
BATE
27/10/2021
13:36:51.122
92
649.5
BATE
27/10/2021
16:29:55.076
188
649.5
BATE
27/10/2021
16:29:55.079
3
649.5
BATE
27/10/2021
16:29:55.079
2
649.5
BATE
27/10/2021
16:29:55.079
2
649.5
BATE
27/10/2021
11:36:59.881
79
649.5
CHIX
27/10/2021
11:38:54.990
1
649.5
CHIX
27/10/2021
13:36:50.867
147
649.5
CHIX
27/10/2021
13:36:50.867
12
649.5
CHIX
27/10/2021
13:36:50.867
116
649.5
CHIX
27/10/2021
13:40:50.603
79
649.5
CHIX
27/10/2021
13:40:50.603
26
649.5
CHIX
27/10/2021
13:43:50.607
126
649.5
CHIX
27/10/2021
11:35:42.131
439
649.5
TRQX
27/10/2021
11:35:42.131
25
649.5
TRQX
27/10/2021
11:35:42.133
163
649.5
TRQX
27/10/2021
11:35:42.135
210
649.5
TRQX
27/10/2021
13:36:50.594
121
649.5
TRQX
27/10/2021
13:38:50.598
47
649.5
TRQX
27/10/2021
13:40:50.601
45
649.5
TRQX
27/10/2021
13:43:50.605
49
649.5
TRQX
27/10/2021
13:47:50.609
22
649.5
TRQX
27/10/2021
13:47:50.609
20
649.5
TRQX
27/10/2021
15:32:33.151
75
649.5
TRQX
27/10/2021
15:32:33.153
45
649.5
TRQX
27/10/2021
09:12:30.445
568
649
XLON
27/10/2021
11:14:08.895
247
649
XLON
27/10/2021
11:14:08.895
850
649
XLON
27/10/2021
11:14:08.895
150
649
XLON
27/10/2021
11:14:23.519
176
649
XLON
27/10/2021
11:15:32.453
488
649
XLON
27/10/2021
11:29:41.432
93
649
XLON
27/10/2021
11:29:41.432
670
649
XLON
27/10/2021
11:32:41.881
49
649
XLON
27/10/2021
13:36:50.601
756
649
XLON
27/10/2021
13:36:50.603
226
649
XLON
27/10/2021
13:36:50.603
1151
649
XLON
27/10/2021
11:01:22.900
124
649
BATE
27/10/2021
11:01:22.900
500
649
BATE
27/10/2021
11:01:22.900
170
649
BATE
27/10/2021
11:01:22.902
80
649
BATE
27/10/2021
11:01:22.966
108
649
BATE
27/10/2021
11:01:23.032
73
649
BATE
27/10/2021
11:01:23.032
38
649
BATE
27/10/2021
11:14:08.895
122
649
BATE
27/10/2021
11:14:08.895
97
649
BATE
27/10/2021
11:14:08.897
99
649
BATE
27/10/2021
11:14:08.897
22
649
BATE
27/10/2021
11:27:08.660
92
649
BATE
27/10/2021
11:27:52.886
85
649
BATE
27/10/2021
11:27:52.888
91
649
BATE
27/10/2021
11:32:38.849
5
649
BATE
27/10/2021
11:32:38.849
33
649
BATE
27/10/2021
11:14:08.895
88
649
CHIX
27/10/2021
11:22:12.088
164
649
CHIX
27/10/2021
11:22:12.088
11
649
CHIX
27/10/2021
11:22:50.804
87
649
CHIX
27/10/2021
11:32:38.849
86
649
CHIX
27/10/2021
11:32:38.849
12
649
CHIX
27/10/2021
11:32:38.866
14
649
CHIX
27/10/2021
11:23:00.026
36
649
TRQX
27/10/2021
11:23:00.026
446
649
TRQX
27/10/2021
11:23:00.028
37
649
TRQX
27/10/2021
11:23:00.028
18
649
TRQX
27/10/2021
11:28:59.517
47
649
TRQX
27/10/2021
11:28:59.517
89
649
TRQX
27/10/2021
11:28:59.519
24
649
TRQX
27/10/2021
11:28:59.520
24
649
TRQX
27/10/2021
11:01:23.971
82
648.5
XLON
27/10/2021
11:01:23.971
232
648.5
XLON
27/10/2021
11:01:23.972
422
648.5
XLON
27/10/2021
11:01:25.906
257
648.5
XLON
27/10/2021
11:01:25.906
154
648.5
XLON
27/10/2021
11:01:29.021
49
648.5
XLON
27/10/2021
11:01:31.329
280
648.5
XLON
27/10/2021
11:25:41.079
590
648.5
XLON
27/10/2021
13:53:51.378
119
648.5
XLON
27/10/2021
11:25:10.080
35
648.5
BATE
27/10/2021
11:27:52.885
93
648.5
CHIX
27/10/2021
11:47:59.088
89
648.5
CHIX
27/10/2021
11:47:59.088
81
648.5
CHIX
27/10/2021
11:47:59.088
88
648.5
CHIX
27/10/2021
11:47:59.089
90
648.5
CHIX
27/10/2021
11:01:23.972
65
648.5
TRQX
27/10/2021
13:52:50.615
45
648.5
TRQX
27/10/2021
13:55:50.618
48
648.5
TRQX
27/10/2021
13:58:50.622
46
648.5
TRQX
27/10/2021
14:00:50.626
49
648.5
TRQX
27/10/2021
09:17:50.895
372
648
XLON
27/10/2021
09:17:50.896
203
648
XLON
27/10/2021
09:20:50.757
186
648
XLON
27/10/2021
09:20:50.760
95
648
XLON
27/10/2021
09:20:50.764
274
648
XLON
27/10/2021
10:42:22.889
77
648
XLON
27/10/2021
10:42:22.889
12
648
XLON
27/10/2021
10:42:22.893
269
648
XLON
27/10/2021
10:42:22.893
2
648
XLON
27/10/2021
10:42:25.897
44
648
XLON
27/10/2021
10:43:24.191
647
648
XLON
27/10/2021
11:49:04.345
162
648
XLON
27/10/2021
11:49:04.345
181
648
XLON
27/10/2021
11:49:04.362
199
648
XLON
27/10/2021
14:42:52.107
377
648
XLON
27/10/2021
14:42:52.107
187
648
XLON
27/10/2021
14:42:52.228
1990
648
XLON
27/10/2021
14:42:52.228
80
648
XLON
27/10/2021
15:32:33.156
719
648
XLON
27/10/2021
15:32:33.221
118
648
XLON
27/10/2021
15:32:33.225
186
648
XLON
27/10/2021
15:32:33.231
72
648
XLON
27/10/2021
15:33:01.658
377
648
XLON
27/10/2021
15:33:01.659
336
648
XLON
27/10/2021
16:29:55.082
94
648
XLON
27/10/2021
16:29:55.152
200
648
XLON
27/10/2021
16:29:55.231
29
648
XLON
27/10/2021
16:29:55.346
45
648
XLON
27/10/2021
16:29:55.443
11
648
XLON
27/10/2021
16:29:55.529
1
648
XLON
27/10/2021
16:29:56.400
2
648
XLON
27/10/2021
16:29:57.809
38
648
XLON
27/10/2021
16:29:57.940
23
648
XLON
27/10/2021
16:29:58.082
3
648
XLON
27/10/2021
10:42:16.615
1
648
BATE
27/10/2021
10:42:16.615
65
648
BATE
27/10/2021
10:43:24.191
25
648
BATE
27/10/2021
10:43:24.191
113
648
BATE
27/10/2021
10:43:24.193
95
648
BATE
27/10/2021
10:43:24.193
26
648
BATE
27/10/2021
10:44:39.089
99
648
BATE
27/10/2021
11:00:54.790
1
648
BATE
27/10/2021
11:49:04.346
63
648
BATE
27/10/2021
11:49:04.363
34
648
BATE
27/10/2021
11:49:04.363
67
648
BATE
27/10/2021
12:15:20.001
35
648
BATE
27/10/2021
13:32:03.940
122
648
BATE
27/10/2021
13:32:03.941
126
648
BATE
27/10/2021
15:32:33.153
201
648
BATE
27/10/2021
15:33:33.156
216
648
BATE
27/10/2021
15:33:33.157
220
648
BATE
27/10/2021
09:17:30.455
2
648
CHIX
27/10/2021
09:17:50.896
36
648
CHIX
27/10/2021
09:17:50.896
38
648
CHIX
27/10/2021
09:17:50.896
19
648
CHIX
27/10/2021
09:20:50.760
250
648
CHIX
27/10/2021
10:31:41.361
87
648
CHIX
27/10/2021
11:02:17.101
111
648
CHIX
27/10/2021
11:03:05.327
194
648
CHIX
27/10/2021
11:03:05.327
81
648
CHIX
27/10/2021
11:04:33.326
3
648
CHIX
27/10/2021
11:04:33.326
97
648
CHIX
27/10/2021
11:11:32.483
87
648
CHIX
27/10/2021
11:50:43.425
87
648
CHIX
27/10/2021
11:57:04.478
93
648
CHIX
27/10/2021
13:52:17.630
23
648
CHIX
27/10/2021
14:02:38.636
70
648
CHIX
27/10/2021
14:42:52.228
631
648
CHIX
27/10/2021
14:42:52.228
126
648
CHIX
27/10/2021
14:42:52.230
730
648
CHIX
27/10/2021
15:32:33.152
75
648
CHIX
27/10/2021
15:32:33.153
149
648
CHIX
27/10/2021
15:32:33.153
165
648
CHIX
27/10/2021
15:32:33.154
232
648
CHIX
27/10/2021
15:32:33.155
232
648
CHIX
27/10/2021
15:32:33.155
221
648
CHIX
27/10/2021
15:32:33.157
99
648
CHIX
27/10/2021
14:42:52.228
715
648
TRQX
27/10/2021
09:31:31.111
327
647.5
XLON
27/10/2021
09:31:31.111
53
647.5
XLON
27/10/2021
09:32:47.082
580
647.5
XLON
27/10/2021
10:31:03.168
837
647.5
XLON
27/10/2021
10:35:55.366
364
647.5
XLON
27/10/2021
10:35:55.366
143
647.5
XLON
27/10/2021
10:35:55.366
476
647.5
XLON
27/10/2021
10:35:55.368
249
647.5
XLON
27/10/2021
10:44:24.346
193
647.5
XLON
27/10/2021
10:44:24.346
161
647.5
XLON
27/10/2021
10:44:27.460
139
647.5
XLON
27/10/2021
12:02:26.375
42
647.5
XLON
27/10/2021
12:02:26.375
26
647.5
XLON
27/10/2021
12:02:26.375
467
647.5
XLON
27/10/2021
12:02:26.379
494
647.5
XLON
27/10/2021
12:16:33.087
219
647.5
XLON
27/10/2021
12:16:33.095
1
647.5
XLON
27/10/2021
12:16:36.107
26
647.5
XLON
27/10/2021
12:17:00.000
400
647.5
XLON
27/10/2021
13:23:33.519
151
647.5
XLON
27/10/2021
13:23:33.519
350
647.5
XLON
27/10/2021
13:28:12.243
52
647.5
XLON
27/10/2021
13:29:07.077
906
647.5
XLON
27/10/2021
13:29:07.077
87
647.5
XLON
27/10/2021
13:29:07.078
115
647.5
XLON
27/10/2021
13:29:07.078
252
647.5
XLON
27/10/2021
13:35:07.084
6
647.5
XLON
27/10/2021
14:43:52.233
584
647.5
XLON
27/10/2021
15:29:30.258
1608
647.5
XLON
27/10/2021
15:36:01.682
58
647.5
XLON
27/10/2021
15:41:26.591
34
647.5
XLON
27/10/2021
15:46:06.805
51
647.5
XLON
27/10/2021
15:47:45.741
172
647.5
XLON
27/10/2021
15:47:45.742
27
647.5
XLON
27/10/2021
15:47:45.742
211
647.5
XLON
27/10/2021
11:00:48.085
53
647.5
BATE
27/10/2021
11:48:03.118
74
647.5
BATE
27/10/2021
11:48:03.119
25
647.5
BATE
27/10/2021
12:16:33.085
96
647.5
BATE
27/10/2021
12:16:33.085
5
647.5
BATE
27/10/2021
12:16:33.085
18
647.5
BATE
27/10/2021
12:16:33.086
7
647.5
BATE
27/10/2021
12:16:33.086
21
647.5
BATE
27/10/2021
13:28:11.195
93
647.5
BATE
27/10/2021
13:28:11.195
44
647.5
BATE
27/10/2021
14:43:52.105
45
647.5
BATE
27/10/2021
14:43:52.106
52
647.5
BATE
27/10/2021
10:43:39.209
91
647.5
CHIX
27/10/2021
10:50:22.087
83
647.5
CHIX
27/10/2021
10:50:22.087
91
647.5
CHIX
27/10/2021
12:01:01.015
1
647.5
CHIX
27/10/2021
12:02:26.375
111
647.5
CHIX
27/10/2021
12:02:26.375
89
647.5
CHIX
27/10/2021
12:12:19.739
89
647.5
CHIX
27/10/2021
12:16:33.086
90
647.5
CHIX
27/10/2021
13:28:11.192
90
647.5
CHIX
27/10/2021
13:34:50.587
11
647.5
CHIX
27/10/2021
10:43:39.086
325
647.5
TRQX
27/10/2021
13:29:07.078
133
647.5
TRQX
27/10/2021
13:29:07.078
99
647.5
TRQX
27/10/2021
15:35:40.029
45
647.5
TRQX
27/10/2021
15:35:40.029
45
647.5
TRQX
27/10/2021
15:47:45.741
49
647.5
TRQX
27/10/2021
15:47:45.741
49
647.5
TRQX
27/10/2021
15:47:45.741
45
647.5
TRQX
27/10/2021
15:47:45.741
48
647.5
TRQX
27/10/2021
15:47:45.741
40
647.5
TRQX
27/10/2021
15:47:45.741
50
647.5
TRQX
27/10/2021
15:47:45.741
43
647.5
TRQX
27/10/2021
15:48:45.749
49
647.5
TRQX
27/10/2021
09:30:12.886
585
647
XLON
27/10/2021
09:32:46.152
161
647
XLON
27/10/2021
09:32:46.153
66
647
XLON
27/10/2021
09:32:46.153
256
647
XLON
27/10/2021
09:38:47.086
247
647
XLON
27/10/2021
09:38:47.087
287
647
XLON
27/10/2021
09:46:02.354
398
647
XLON
27/10/2021
09:46:02.355
563
647
XLON
27/10/2021
09:46:02.360
158
647
XLON
27/10/2021
09:46:02.360
336
647
XLON
27/10/2021
09:46:02.360
4
647
XLON
27/10/2021
10:35:55.368
250
647
XLON
27/10/2021
10:35:58.372
167
647
XLON
27/10/2021
10:36:01.374
20
647
XLON
27/10/2021
10:37:44.184
135
647
XLON
27/10/2021
10:37:44.184
21
647
XLON
27/10/2021
10:37:44.184
13
647
XLON
27/10/2021
10:37:44.184
197
647
XLON
27/10/2021
11:57:04.369
35
647
XLON
27/10/2021
11:57:07.372
15
647
XLON
27/10/2021
11:57:07.388
523
647
XLON
27/10/2021
12:24:00.384
576
647
XLON
27/10/2021
13:23:33.513
192
647
XLON
27/10/2021
13:23:33.514
1
647
XLON
27/10/2021
13:23:33.514
413
647
XLON
27/10/2021
13:23:33.515
4
647
XLON
27/10/2021
13:28:11.193
82
647
XLON
27/10/2021
14:36:51.106
570
647
XLON
27/10/2021
14:36:51.109
148
647
XLON
27/10/2021
14:36:51.109
892
647
XLON
27/10/2021
14:39:25.305
542
647
XLON
27/10/2021
14:43:59.215
150
647
XLON
27/10/2021
14:44:02.215
18
647
XLON
27/10/2021
14:44:05.218
21
647
XLON
27/10/2021
14:45:23.335
465
647
XLON
27/10/2021
14:55:41.217
313
647
XLON
27/10/2021
14:55:42.216
215
647
XLON
27/10/2021
14:55:45.217
26
647
XLON
27/10/2021
14:56:17.202
19
647
XLON
27/10/2021
14:56:17.202
321
647
XLON
27/10/2021
14:56:17.202
418
647
XLON
27/10/2021
15:00:17.197
181
647
XLON
27/10/2021
15:00:20.198
22
647
XLON
27/10/2021
15:01:28.464
352
647
XLON
27/10/2021
15:29:30.256
2
647
XLON
27/10/2021
15:29:33.270
607
647
XLON
27/10/2021
15:29:33.273
6
647
XLON
27/10/2021
15:30:33.276
10
647
XLON
27/10/2021
15:30:33.276
143
647
XLON
27/10/2021
15:30:33.277
22
647
XLON
27/10/2021
15:48:45.746
93
647
XLON
27/10/2021
15:48:53.407
307
647
XLON
27/10/2021
15:48:53.408
54
647
XLON
27/10/2021
15:49:26.559
87
647
XLON
27/10/2021
15:49:26.560
17
647
XLON
27/10/2021
15:49:26.560
11
647
XLON
27/10/2021
16:10:17.285
51
647
XLON
27/10/2021
16:10:17.285
56
647
XLON
27/10/2021
16:10:17.285
500
647
XLON
27/10/2021
16:10:17.285
230
647
XLON
27/10/2021
16:10:17.285
93
647
XLON
27/10/2021
16:10:17.285
161
647
XLON
27/10/2021
16:10:17.285
79
647
XLON
27/10/2021
16:29:52.789
120
647
XLON
27/10/2021
16:29:52.794
325
647
XLON
27/10/2021
16:29:52.814
19
647
XLON
27/10/2021
16:29:52.934
53
647
XLON
27/10/2021
16:29:52.934
124
647
XLON
27/10/2021
16:29:52.935
359
647
XLON
27/10/2021
09:42:49.985
282
647
BATE
27/10/2021
09:42:49.986
99
647
BATE
27/10/2021
09:42:49.987
184
647
BATE
27/10/2021
09:50:11.859
46
647
BATE
27/10/2021
09:50:11.862
49
647
BATE
27/10/2021
10:30:35.299
15
647
BATE
27/10/2021
10:30:41.356
68
647
BATE
27/10/2021
10:30:41.357
21
647
BATE
27/10/2021
10:30:41.358
1
647
BATE
27/10/2021
10:35:55.369
23
647
BATE
27/10/2021
10:35:55.373
137
647
BATE
27/10/2021
13:23:33.519
376
647
BATE
27/10/2021
14:45:23.336
111
647
BATE
27/10/2021
14:45:23.337
76
647
BATE
27/10/2021
14:45:23.338
39
647
BATE
27/10/2021
14:55:41.212
222
647
BATE
27/10/2021
14:55:41.213
516
647
BATE
27/10/2021
14:59:03.036
222
647
BATE
27/10/2021
14:59:03.036
1
647
BATE
27/10/2021
14:59:03.038
222
647
BATE
27/10/2021
14:59:03.039
224
647
BATE
27/10/2021
15:01:28.464
39
647
BATE
27/10/2021
15:28:57.116
340
647
BATE
27/10/2021
15:28:57.117
355
647
BATE
27/10/2021
15:47:46.039
11
647
BATE
27/10/2021
15:47:46.039
37
647
BATE
27/10/2021
15:47:46.039
3
647
BATE
27/10/2021
15:47:46.039
15
647
BATE
27/10/2021
16:09:37.711
488
647
BATE
27/10/2021
16:09:37.713
489
647
BATE
27/10/2021
09:30:12.887
4
647
CHIX
27/10/2021
09:30:12.888
18
647
CHIX
27/10/2021
09:30:12.888
289
647
CHIX
27/10/2021
10:30:41.359
68
647
CHIX
27/10/2021
10:35:55.367
34
647
CHIX
27/10/2021
10:35:55.367
85
647
CHIX
27/10/2021
10:37:44.184
92
647
CHIX
27/10/2021
10:40:46.056
90
647
CHIX
27/10/2021
11:52:41.234
8
647
CHIX
27/10/2021
11:52:41.234
84
647
CHIX
27/10/2021
12:08:08.086
53
647
CHIX
27/10/2021
12:09:26.372
44
647
CHIX
27/10/2021
12:09:26.372
67
647
CHIX
27/10/2021
12:24:00.384
80
647
CHIX
27/10/2021
12:24:00.384
97
647
CHIX
27/10/2021
13:23:33.519
80
647
CHIX
27/10/2021
13:24:21.138
8
647
CHIX
27/10/2021
13:24:21.138
20
647
CHIX
27/10/2021
13:24:21.138
5
647
CHIX
27/10/2021
13:24:35.640
15
647
CHIX
27/10/2021
13:24:35.640
23
647
CHIX
27/10/2021
13:24:35.640
4
647
CHIX
27/10/2021
13:24:35.640
8
647
CHIX
27/10/2021
09:17:21.598
49
647
TRQX
27/10/2021
09:17:21.598
32
647
TRQX
27/10/2021
09:30:12.913
157
647
TRQX
27/10/2021
09:30:12.916
160
647
TRQX
27/10/2021
10:40:50.516
297
647
TRQX
27/10/2021
13:23:33.519
500
647
TRQX
27/10/2021
13:23:33.519
492
647
TRQX
27/10/2021
13:23:33.522
87
647
TRQX
27/10/2021
13:23:33.522
12
647
TRQX
27/10/2021
13:24:21.138
26
647
TRQX
27/10/2021
09:42:49.999
170
646.5
XLON
27/10/2021
09:42:50.000
253
646.5
XLON
27/10/2021
09:42:53.382
51
646.5
XLON
27/10/2021
09:46:02.347
79
646.5
XLON
27/10/2021
09:46:02.347
65
646.5
XLON
27/10/2021
09:46:02.347
359
646.5
XLON
27/10/2021
09:46:02.348
67
646.5
XLON
27/10/2021
09:52:02.369
511
646.5
XLON
27/10/2021
09:52:02.369
107
646.5
XLON
27/10/2021
10:30:36.296
127
646.5
XLON
27/10/2021
10:30:39.301
45
646.5
XLON
27/10/2021
12:32:20.451
567
646.5
XLON
27/10/2021
14:06:51.384
84
646.5
XLON
27/10/2021
14:07:01.213
669
646.5
XLON
27/10/2021
14:07:01.217
95
646.5
XLON
27/10/2021
14:28:06.284
250
646.5
XLON
27/10/2021
14:28:06.284
590
646.5
XLON
27/10/2021
14:28:06.287
452
646.5
XLON
27/10/2021
14:28:06.287
459
646.5
XLON
27/10/2021
15:53:14.454
3
646.5
XLON
27/10/2021
15:53:14.454
486
646.5
XLON
27/10/2021
15:53:14.457
588
646.5
XLON
27/10/2021
16:09:40.720
44
646.5
XLON
27/10/2021
16:09:43.722
16
646.5
XLON
27/10/2021
16:12:34.750
494
646.5
XLON
27/10/2021
09:51:10.331
122
646.5
BATE
27/10/2021
10:30:35.299
148
646.5
BATE
27/10/2021
14:07:04.823
83
646.5
BATE
27/10/2021
14:07:04.823
26
646.5
BATE
27/10/2021
14:54:08.163
37
646.5
BATE
27/10/2021
15:04:10.202
231
646.5
BATE
27/10/2021
09:42:49.999
208
646.5
CHIX
27/10/2021
09:46:02.347
129
646.5
CHIX
27/10/2021
09:51:10.326
227
646.5
CHIX
27/10/2021
16:12:34.750
109
646.5
CHIX
27/10/2021
16:12:34.750
219
646.5
CHIX
27/10/2021
16:12:34.750
83
646.5
CHIX
27/10/2021
14:56:48.193
335
646.5
TRQX
27/10/2021
14:57:58.464
44
646.5
TRQX
27/10/2021
14:58:58.467
47
646.5
TRQX
27/10/2021
15:04:10.200
27
646.5
TRQX
27/10/2021
15:04:10.200
15
646.5
TRQX
27/10/2021
15:04:10.200
19
646.5
TRQX
27/10/2021
15:04:10.201
34
646.5
TRQX
27/10/2021
15:04:10.201
46
646.5
TRQX
27/10/2021
15:11:07.636
117
646.5
TRQX
27/10/2021
15:29:33.264
447
646.5
TRQX
27/10/2021
16:12:34.750
125
646.5
TRQX
27/10/2021
16:12:34.750
48
646.5
TRQX
27/10/2021
16:12:34.852
55
646.5
TRQX
27/10/2021
16:13:57.147
49
646.5
TRQX
27/10/2021
16:18:03.115
100
646.5
TRQX
27/10/2021
16:18:03.115
61
646.5
TRQX
27/10/2021
09:40:59.732
92
646
XLON
27/10/2021
09:41:02.733
11
646
XLON
27/10/2021
09:41:04.259
144
646
XLON
27/10/2021
09:41:05.735
19
646
XLON
27/10/2021
10:30:35.290
1065
646
XLON
27/10/2021
10:30:35.293
148
646
XLON
27/10/2021
10:30:35.294
485
646
XLON
27/10/2021
13:21:25.723
13
646
XLON
27/10/2021
14:23:01.025
359
646
XLON
27/10/2021
14:23:01.032
324
646
XLON
27/10/2021
14:23:01.032
526
646
XLON
27/10/2021
14:24:41.739
118
646
XLON
27/10/2021
14:24:44.740
14
646
XLON
27/10/2021
14:25:27.003
387
646
XLON
27/10/2021
14:25:27.003
89
646
XLON
27/10/2021
14:25:27.004
48
646
XLON
27/10/2021
14:25:30.007
17
646
XLON
27/10/2021
14:25:31.988
387
646
XLON
27/10/2021
14:25:33.009
49
646
XLON
27/10/2021
15:11:11.088
406
646
XLON
27/10/2021
15:11:11.089
187
646
XLON
27/10/2021
15:11:14.091
71
646
XLON
27/10/2021
15:11:14.091
127
646
XLON
27/10/2021
15:11:14.091
73
646
XLON
27/10/2021
15:11:17.098
32
646
XLON
27/10/2021
15:11:50.081
42
646
XLON
27/10/2021
15:12:58.077
102
646
XLON
27/10/2021
15:12:58.078
22
646
XLON
27/10/2021
15:13:28.199
122
646
XLON
27/10/2021
15:13:28.200
17
646
XLON
27/10/2021
15:14:45.388
15
646
XLON
27/10/2021
15:23:38.828
112
646
XLON
27/10/2021
15:24:38.832
297
646
XLON
27/10/2021
15:24:38.833
508
646
XLON
27/10/2021
15:24:38.836
518
646
XLON
27/10/2021
16:00:18.870
377
646
XLON
27/10/2021
16:00:18.992
111
646
XLON
27/10/2021
16:00:19.974
290
646
XLON
27/10/2021
16:01:19.979
165
646
XLON
27/10/2021
16:01:22.981
20
646
XLON
27/10/2021
16:01:48.201
53
646
XLON
27/10/2021
16:01:50.124
432
646
XLON
27/10/2021
16:06:03.046
255
646
XLON
27/10/2021
16:07:38.290
49
646
XLON
27/10/2021
16:14:34.756
36
646
XLON
27/10/2021
16:14:35.383
61
646
XLON
27/10/2021
16:14:37.778
11
646
XLON
27/10/2021
16:14:46.016
182
646
XLON
27/10/2021
16:14:46.016
24
646
XLON
27/10/2021
16:15:15.918
55
646
XLON
27/10/2021
16:15:57.776
162
646
XLON
27/10/2021
16:15:57.776
59
646
XLON
27/10/2021
16:18:03.206
507
646
XLON
27/10/2021
16:20:50.950
353
646
XLON
27/10/2021
16:20:53.953
43
646
XLON
27/10/2021
16:21:47.211
10
646
XLON
27/10/2021
16:21:52.328
614
646
XLON
27/10/2021
10:30:35.298
111
646
BATE
27/10/2021
12:39:02.717
3
646
BATE
27/10/2021
12:39:02.720
143
646
BATE
27/10/2021
12:39:02.720
65
646
BATE
27/10/2021
12:39:02.720
6
646
BATE
27/10/2021
12:39:08.401
36
646
BATE
27/10/2021
12:39:08.401
7
646
BATE
27/10/2021
12:39:08.401
55
646
BATE
27/10/2021
13:15:10.715
494
646
BATE
27/10/2021
13:15:10.715
113
646
BATE
27/10/2021
13:15:10.717
123
646
BATE
27/10/2021
13:21:22.669
85
646
BATE
27/10/2021
13:21:23.669
6
646
BATE
27/10/2021
13:21:23.669
31
646
BATE
27/10/2021
13:21:23.669
11
646
BATE
27/10/2021
13:21:24.696
22
646
BATE
27/10/2021
13:21:24.696
15
646
BATE
27/10/2021
14:16:08.986
175
646
BATE
27/10/2021
14:16:08.987
177
646
BATE
27/10/2021
14:23:01.032
90
646
BATE
27/10/2021
14:23:01.034
94
646
BATE
27/10/2021
14:24:40.726
79
646
BATE
27/10/2021
14:24:40.726
20
646
BATE
27/10/2021
14:24:40.726
155
646
BATE
27/10/2021
14:24:40.727
156
646
BATE
27/10/2021
14:31:00.807
37
646
BATE
27/10/2021
14:33:30.330
293
646
BATE
27/10/2021
14:33:30.332
294
646
BATE
27/10/2021
15:04:34.036
141
646
BATE
27/10/2021
15:23:38.828
207
646
BATE
27/10/2021
16:01:50.124
149
646
BATE
27/10/2021
16:20:19.008
13
646
BATE
27/10/2021
16:20:19.008
27
646
BATE
27/10/2021
16:20:19.009
35
646
BATE
27/10/2021
16:25:02.912
169
646
BATE
27/10/2021
16:25:42.260
123
646
BATE
27/10/2021
16:25:42.260
103
646
BATE
27/10/2021
16:25:42.260
69
646
BATE
27/10/2021
16:26:51.010
249
646
BATE
27/10/2021
16:28:27.360
38
646
BATE
27/10/2021
16:29:03.139
31
646
BATE
27/10/2021
16:29:10.628
181
646
BATE
27/10/2021
16:29:10.628
74
646
BATE
27/10/2021
16:29:37.092
203
646
BATE
27/10/2021
12:39:18.086
197
646
CHIX
27/10/2021
12:39:18.088
148
646
CHIX
27/10/2021
12:39:18.088
20
646
CHIX
27/10/2021
13:15:10.715
348
646
CHIX
27/10/2021
13:21:22.669
163
646
CHIX
27/10/2021
14:24:40.726
15
646
CHIX
27/10/2021
14:24:40.726
88
646
CHIX
27/10/2021
14:25:27.003
5
646
CHIX
27/10/2021
14:30:31.936
98
646
CHIX
27/10/2021
14:33:30.330
175
646
CHIX
27/10/2021
14:33:30.332
295
646
CHIX
27/10/2021
15:23:38.828
104
646
CHIX
27/10/2021
15:23:38.828
382
646
CHIX
27/10/2021
15:23:38.830
114
646
CHIX
27/10/2021
15:24:18.961
179
646
CHIX
27/10/2021
16:00:18.869
2
646
CHIX
27/10/2021
16:00:18.871
24
646
CHIX
27/10/2021
16:00:18.871
21
646
CHIX
27/10/2021
16:00:19.974
61
646
CHIX
27/10/2021
16:15:57.776
80
646
CHIX
27/10/2021
16:21:52.329
301
646
CHIX
27/10/2021
15:53:15.112
87
646
TRQX
27/10/2021
15:56:40.852
26
646
TRQX
27/10/2021
15:57:42.319
46
646
TRQX
27/10/2021
15:57:42.319
16
646
TRQX
27/10/2021
15:57:42.319
53
646
TRQX
27/10/2021
16:00:18.870
43
646
TRQX
27/10/2021
16:00:18.870
12
646
TRQX
27/10/2021
16:01:50.124
10
646
TRQX
27/10/2021
16:01:50.125
35
646
TRQX
27/10/2021
16:01:50.125
3
646
TRQX
27/10/2021
16:02:50.129
43
646
TRQX
27/10/2021
16:03:50.132
47
646
TRQX
27/10/2021
16:05:50.136
48
646
TRQX
27/10/2021
16:20:50.945
1
646
BATE
27/10/2021
16:21:52.328
794
646
BATE
27/10/2021
16:21:52.330
34
646
BATE
27/10/2021
16:21:52.330
8
646
BATE
27/10/2021
16:24:04.088
284
646
BATE
27/10/2021
16:24:04.088
103
646
BATE
27/10/2021
16:24:43.679
319
646
BATE
27/10/2021
16:26:51.010
41
646
BATE
27/10/2021
16:26:51.094
485
646
BATE
27/10/2021
16:28:27.360
269
646
BATE
27/10/2021
16:29:10.628
43
646
BATE
27/10/2021
16:29:37.092
138
646
BATE
27/10/2021
09:56:09.201
182
645.5
XLON
27/10/2021
09:56:09.202
160
645.5
XLON
27/10/2021
09:56:12.205
41
645.5
XLON
27/10/2021
09:56:12.206
21
645.5
XLON
27/10/2021
09:56:12.206
40
645.5
XLON
27/10/2021
09:56:12.206
36
645.5
XLON
27/10/2021
12:39:21.189
88
645.5
XLON
27/10/2021
12:39:24.189
11
645.5
XLON
27/10/2021
12:45:32.581
34
645.5
XLON
27/10/2021
12:51:05.569
238
645.5
XLON
27/10/2021
12:51:05.570
210
645.5
XLON
27/10/2021
12:54:04.866
61
645.5
XLON
27/10/2021
12:54:04.982
458
645.5
XLON
27/10/2021
12:54:30.895
250
645.5
XLON
27/10/2021
12:54:30.895
281
645.5
XLON
27/10/2021
12:54:30.895
50
645.5
XLON
27/10/2021
13:03:07.739
493
645.5
XLON
27/10/2021
13:03:08.721
183
645.5
XLON
27/10/2021
13:03:11.724
22
645.5
XLON
27/10/2021
13:11:59.061
427
645.5
XLON
27/10/2021
13:11:59.061
579
645.5
XLON
27/10/2021
13:15:59.065
269
645.5
XLON
27/10/2021
13:16:02.068
32
645.5
XLON
27/10/2021
13:21:24.695
77
645.5
XLON
27/10/2021
14:17:03.504
20
645.5
XLON
27/10/2021
14:17:06.174
177
645.5
XLON
27/10/2021
14:17:06.509
23
645.5
XLON
27/10/2021
14:17:22.826
308
645.5
XLON
27/10/2021
14:17:22.826
5
645.5
XLON
27/10/2021
14:22:02.945
42
645.5
XLON
27/10/2021
14:23:01.018
166
645.5
XLON
27/10/2021
14:33:31.335
242
645.5
XLON
27/10/2021
14:33:34.340
31
645.5
XLON
27/10/2021
14:33:34.341
208
645.5
XLON
27/10/2021
14:33:37.342
38
645.5
XLON
27/10/2021
15:10:44.515
13
645.5
XLON
27/10/2021
15:57:56.713
655
645.5
XLON
27/10/2021
12:51:05.571
17
645.5
BATE
27/10/2021
12:51:05.571
78
645.5
BATE
27/10/2021
12:51:05.638
76
645.5
BATE
27/10/2021
15:57:42.337
48
645.5
BATE
27/10/2021
15:57:42.338
48
645.5
BATE
27/10/2021
09:55:21.466
3
645.5
CHIX
27/10/2021
09:55:21.466
94
645.5
CHIX
27/10/2021
09:55:21.467
73
645.5
CHIX
27/10/2021
09:55:21.468
170
645.5
CHIX
27/10/2021
10:17:32.987
147
645.5
CHIX
27/10/2021
12:51:05.569
19
645.5
CHIX
27/10/2021
12:51:05.569
67
645.5
CHIX
27/10/2021
12:51:05.569
86
645.5
CHIX
27/10/2021
12:51:05.569
84
645.5
CHIX
27/10/2021
12:51:05.572
48
645.5
CHIX
27/10/2021
12:51:05.638
43
645.5
CHIX
27/10/2021
12:54:04.983
92
645.5
CHIX
27/10/2021
13:03:07.722
215
645.5
CHIX
27/10/2021
13:07:51.665
1
645.5
CHIX
27/10/2021
14:17:00.500
98
645.5
CHIX
27/10/2021
14:33:31.335
20
645.5
TRQX
27/10/2021
14:33:34.341
25
645.5
TRQX
27/10/2021
14:33:34.341
8
645.5
TRQX
27/10/2021
14:33:34.453
3
645.5
TRQX
27/10/2021
14:33:36.182
44
645.5
TRQX
27/10/2021
10:06:31.961
1761
645
XLON
27/10/2021
10:26:51.038
156
645
XLON
27/10/2021
10:26:51.038
78
645
XLON
27/10/2021
10:26:51.038
62
645
XLON
27/10/2021
10:26:51.038
47
645
XLON
27/10/2021
10:26:51.038
159
645
XLON
27/10/2021
10:26:51.039
329
645
XLON
27/10/2021
10:26:53.102
212
645
XLON
27/10/2021
10:26:56.103
26
645
XLON
27/10/2021
12:51:08.661
93
645
XLON
27/10/2021
12:51:11.670
11
645
XLON
27/10/2021
12:53:02.811
32
645
XLON
27/10/2021
14:24:38.712
139
645
XLON
27/10/2021
10:00:32.088
281
645
BATE
27/10/2021
10:00:32.090
282
645
BATE
27/10/2021
10:26:51.038
168
645
BATE
27/10/2021
10:26:51.038
149
645
BATE
27/10/2021
10:26:50.726
19
645
CHIX
27/10/2021
10:26:50.726
21
645
CHIX
27/10/2021
10:26:50.727
40
645
CHIX
27/10/2021
10:26:51.038
227
645
CHIX
27/10/2021
10:17:32.984
63
644.5
XLON
27/10/2021
10:17:32.985
50
644.5
XLON
27/10/2021
10:17:36.020
32
644.5
XLON
27/10/2021
10:22:17.494
16
644.5
XLON
27/10/2021
10:06:31.961
306
644.5
CHIX
27/10/2021
10:06:31.963
150
644.5
CHIX
27/10/2021
10:05:22.244
223
644
XLON
27/10/2021
10:05:22.245
366
644
XLON
27/10/2021
10:05:31.935
44
644
XLON
27/10/2021
10:17:31.977
21
644
XLON
27/10/2021
10:00:32.000
60
644
BATE
27/10/2021
10:09:31.967
264
644
BATE
27/10/2021
10:09:31.968
267
644
BATE
27/10/2021
10:16:41.834
2
644
CHIX
27/10/2021
10:17:09.455
76
644
CHIX
27/10/2021
10:17:09.456
6
644
CHIX
27/10/2021
10:01:37.059
483
643.5
XLON
27/10/2021
10:01:37.060
10
643.5
XLON
27/10/2021
10:09:31.973
244
643.5
XLON
27/10/2021
10:09:31.973
111
643.5
XLON
27/10/2021
10:09:31.974
229
643.5
XLON
27/10/2021
10:05:10.267
168
643.5
CHIX
27/10/2021
10:10:33.267
110
643.5
CHIX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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