REG - Frasers Group PLC - Transaction in Own Shares
Date: 3 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 November 2021 it purchased 114,236 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 659.25 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 134,983,220 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,619,149.
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:
02-Nov-21
Number of ordinary shares purchased:
14,691
Volume weighted average price paid per share:
660.50
Platform code
XLON
Date of purchase:
02-Nov-21
Number of ordinary shares purchased:
86,845
Volume weighted average price paid per share:
659.08
Platform code
CHIX
Date of purchase:
02-Nov-21
Number of ordinary shares purchased:
9,222
Volume weighted average price paid per share:
658.80
Platform code
TRQX
Date of purchase:
02-Nov-21
Number of ordinary shares purchased:
3,478
Volume weighted average price paid per share:
659.24
Transaction details:
Transaction Date
Transaction Time
Volume
Price (p)
Platform code
02/11/2021
16:06:46.253
56
664.5
TRQX
02/11/2021
16:06:46.241
94
664.5
TRQX
02/11/2021
13:36:41.673
74
664.5
TRQX
02/11/2021
13:36:27.128
44
664.5
TRQX
02/11/2021
13:36:23.125
237
664.5
XLON
02/11/2021
13:36:23.125
250
664.5
XLON
02/11/2021
13:36:23.122
687
664.5
XLON
02/11/2021
13:35:23.116
8
664
XLON
02/11/2021
13:35:23.116
556
664
XLON
02/11/2021
13:36:41.673
104
664
CHIX
02/11/2021
13:36:41.673
170
664
CHIX
02/11/2021
13:36:41.673
13
664
CHIX
02/11/2021
13:37:41.673
507
663.5
XLON
02/11/2021
13:36:54.201
138
663.5
BATE
02/11/2021
13:36:54.201
90
663.5
BATE
02/11/2021
13:36:54.203
56
663.5
BATE
02/11/2021
13:36:41.671
204
663.5
CHIX
02/11/2021
14:58:45.415
139
663.5
CHIX
02/11/2021
14:58:45.416
162
663.5
CHIX
02/11/2021
13:33:23.002
109
663
XLON
02/11/2021
13:33:23.002
578
663
XLON
02/11/2021
13:38:08.083
564
663
XLON
02/11/2021
14:58:45.416
500
663
XLON
02/11/2021
14:58:45.416
140
663
XLON
02/11/2021
16:24:49.394
250
663
XLON
02/11/2021
16:24:49.394
250
663
XLON
02/11/2021
16:24:49.395
381
663
XLON
02/11/2021
12:55:10.893
63
663
TRQX
02/11/2021
13:38:20.051
469
662.5
XLON
02/11/2021
16:06:46.247
568
662.5
XLON
02/11/2021
16:06:46.247
904
662.5
XLON
02/11/2021
16:06:46.251
60
662.5
XLON
02/11/2021
16:06:46.251
437
662.5
XLON
02/11/2021
16:07:26.058
44
662.5
XLON
02/11/2021
16:26:07.405
573
662.5
XLON
02/11/2021
16:29:55.063
566
662.5
XLON
02/11/2021
13:38:20.052
95
662.5
BATE
02/11/2021
13:38:20.053
4
662.5
BATE
02/11/2021
13:38:20.053
94
662.5
BATE
02/11/2021
14:24:02.923
91
662.5
BATE
02/11/2021
14:24:02.923
250
662.5
BATE
02/11/2021
14:24:02.923
187
662.5
BATE
02/11/2021
14:24:02.924
62
662.5
BATE
02/11/2021
14:24:02.977
20
662.5
BATE
02/11/2021
14:24:02.977
188
662.5
BATE
02/11/2021
14:27:37.502
41
662.5
BATE
02/11/2021
14:58:45.410
37
662.5
BATE
02/11/2021
14:58:45.411
117
662.5
BATE
02/11/2021
14:58:45.416
250
662.5
BATE
02/11/2021
14:58:45.416
104
662.5
BATE
02/11/2021
14:58:45.416
285
662.5
BATE
02/11/2021
14:58:45.416
40
662.5
BATE
02/11/2021
14:58:45.416
116
662.5
BATE
02/11/2021
16:06:46.243
57
662.5
BATE
02/11/2021
16:06:46.243
20
662.5
BATE
02/11/2021
16:06:46.243
22
662.5
BATE
02/11/2021
16:06:46.243
250
662.5
BATE
02/11/2021
16:06:46.243
250
662.5
BATE
02/11/2021
16:06:46.244
198
662.5
BATE
02/11/2021
16:06:46.245
77
662.5
BATE
02/11/2021
16:06:46.251
1
662.5
BATE
02/11/2021
16:07:21.808
133
662.5
BATE
02/11/2021
16:07:26.002
613
662.5
BATE
02/11/2021
16:07:26.002
133
662.5
BATE
02/11/2021
16:24:49.392
55
662.5
BATE
02/11/2021
16:29:24.479
218
662.5
BATE
02/11/2021
16:29:24.479
80
662.5
BATE
02/11/2021
16:29:24.480
99
662.5
BATE
02/11/2021
16:29:24.480
199
662.5
BATE
02/11/2021
13:49:21.468
84
662.5
CHIX
02/11/2021
13:49:21.469
130
662.5
CHIX
02/11/2021
13:38:20.055
97
662.5
TRQX
02/11/2021
13:38:20.062
8
662.5
TRQX
02/11/2021
13:38:20.062
89
662.5
TRQX
02/11/2021
13:38:20.064
16
662.5
TRQX
02/11/2021
14:58:45.415
282
662.5
TRQX
02/11/2021
13:17:31.476
87
662
XLON
02/11/2021
13:17:31.476
418
662
XLON
02/11/2021
13:50:30.636
2668
662
XLON
02/11/2021
13:50:30.636
263
662
XLON
02/11/2021
13:50:30.636
218
662
XLON
02/11/2021
14:24:42.787
1708
662
XLON
02/11/2021
14:24:42.787
750
662
XLON
02/11/2021
14:24:42.790
561
662
XLON
02/11/2021
14:24:42.918
120
662
XLON
02/11/2021
14:24:42.918
143
662
XLON
02/11/2021
14:24:42.918
305
662
XLON
02/11/2021
14:27:40.003
393
662
XLON
02/11/2021
14:27:40.003
1656
662
XLON
02/11/2021
14:27:40.005
468
662
XLON
02/11/2021
14:27:40.006
504
662
XLON
02/11/2021
14:31:29.856
55
662
XLON
02/11/2021
14:31:29.856
99
662
XLON
02/11/2021
14:31:29.856
346
662
XLON
02/11/2021
14:31:29.856
70
662
XLON
02/11/2021
14:31:29.859
99
662
XLON
02/11/2021
14:31:29.859
149
662
XLON
02/11/2021
14:58:45.322
482
662
XLON
02/11/2021
14:58:45.322
86
662
XLON
02/11/2021
14:58:45.322
250
662
XLON
02/11/2021
14:58:45.335
1
662
XLON
02/11/2021
14:59:45.420
687
662
XLON
02/11/2021
15:23:07.945
151
662
XLON
02/11/2021
15:23:12.547
875
662
XLON
02/11/2021
15:23:12.547
133
662
XLON
02/11/2021
15:23:12.547
1380
662
XLON
02/11/2021
15:30:02.004
331
662
XLON
02/11/2021
15:30:02.004
750
662
XLON
02/11/2021
15:30:02.004
779
662
XLON
02/11/2021
15:30:02.004
250
662
XLON
02/11/2021
15:30:02.005
74
662
XLON
02/11/2021
16:24:16.098
28
662
XLON
02/11/2021
16:29:24.486
54
662
XLON
02/11/2021
16:29:30.300
6
662
XLON
02/11/2021
14:59:45.418
44
662
BATE
02/11/2021
15:23:07.942
250
662
BATE
02/11/2021
15:23:07.942
125
662
BATE
02/11/2021
15:23:07.944
376
662
BATE
02/11/2021
15:30:02.004
61
662
BATE
02/11/2021
16:21:57.271
96
662
CHIX
02/11/2021
16:21:57.271
235
662
CHIX
02/11/2021
16:21:57.272
82
662
CHIX
02/11/2021
13:32:23.001
40
662
TRQX
02/11/2021
13:50:30.636
47
662
TRQX
02/11/2021
16:19:41.457
76
662
TRQX
02/11/2021
16:19:41.457
28
662
TRQX
02/11/2021
16:21:57.277
76
662
TRQX
02/11/2021
16:21:57.277
62
662
TRQX
02/11/2021
16:23:12.281
19
662
TRQX
02/11/2021
16:23:12.281
30
662
TRQX
02/11/2021
13:02:21.994
210
661.5
XLON
02/11/2021
13:02:21.989
305
661.5
XLON
02/11/2021
13:02:21.989
250
661.5
XLON
02/11/2021
12:52:10.611
7
661.5
XLON
02/11/2021
12:52:10.611
568
661.5
XLON
02/11/2021
12:52:10.608
155
661.5
XLON
02/11/2021
12:52:10.608
409
661.5
XLON
02/11/2021
13:20:51.038
571
661.5
XLON
02/11/2021
13:32:06.672
131
661.5
XLON
02/11/2021
13:32:06.674
1280
661.5
XLON
02/11/2021
13:32:06.676
782
661.5
XLON
02/11/2021
13:40:10.238
321
661.5
XLON
02/11/2021
13:40:10.287
253
661.5
XLON
02/11/2021
13:43:21.461
131
661.5
XLON
02/11/2021
13:56:26.643
74
661.5
XLON
02/11/2021
13:56:26.644
372
661.5
XLON
02/11/2021
13:56:31.767
30
661.5
XLON
02/11/2021
13:56:31.767
415
661.5
XLON
02/11/2021
14:00:14.202
136
661.5
XLON
02/11/2021
14:03:23.020
185
661.5
XLON
02/11/2021
14:04:57.753
131
661.5
XLON
02/11/2021
14:04:57.753
118
661.5
XLON
02/11/2021
14:06:51.898
9
661.5
XLON
02/11/2021
14:06:51.898
397
661.5
XLON
02/11/2021
14:08:06.758
119
661.5
XLON
02/11/2021
14:08:06.758
12
661.5
XLON
02/11/2021
14:08:06.758
452
661.5
XLON
02/11/2021
14:08:06.758
48
661.5
XLON
02/11/2021
14:08:06.758
94
661.5
XLON
02/11/2021
14:10:15.010
414
661.5
XLON
02/11/2021
14:10:15.010
69
661.5
XLON
02/11/2021
14:10:15.011
250
661.5
XLON
02/11/2021
14:11:59.224
30
661.5
XLON
02/11/2021
14:11:59.224
199
661.5
XLON
02/11/2021
14:11:59.224
51
661.5
XLON
02/11/2021
14:11:59.224
464
661.5
XLON
02/11/2021
14:11:59.224
104
661.5
XLON
02/11/2021
14:11:59.224
250
661.5
XLON
02/11/2021
14:11:59.224
213
661.5
XLON
02/11/2021
15:30:00.031
66
661.5
XLON
02/11/2021
15:50:16.935
307
661.5
XLON
02/11/2021
15:52:18.223
250
661.5
XLON
02/11/2021
15:52:18.223
52
661.5
XLON
02/11/2021
15:52:18.223
158
661.5
XLON
02/11/2021
15:52:18.223
92
661.5
XLON
02/11/2021
15:52:18.223
24
661.5
XLON
02/11/2021
15:52:24.514
250
661.5
XLON
02/11/2021
15:52:24.514
250
661.5
XLON
02/11/2021
15:52:47.649
85
661.5
XLON
02/11/2021
15:52:47.649
37
661.5
XLON
02/11/2021
15:52:47.904
26
661.5
XLON
02/11/2021
15:52:47.904
478
661.5
XLON
02/11/2021
14:24:02.850
52
661.5
BATE
02/11/2021
14:31:29.684
67
661.5
BATE
02/11/2021
14:31:29.685
32
661.5
BATE
02/11/2021
14:31:29.738
6
661.5
BATE
02/11/2021
14:32:52.852
3
661.5
BATE
02/11/2021
14:32:52.852
47
661.5
BATE
02/11/2021
14:32:52.852
35
661.5
BATE
02/11/2021
14:33:22.033
89
661.5
BATE
02/11/2021
14:33:22.038
32
661.5
BATE
02/11/2021
14:35:57.089
134
661.5
BATE
02/11/2021
14:35:57.091
136
661.5
BATE
02/11/2021
14:58:45.319
11
661.5
BATE
02/11/2021
14:58:45.319
6
661.5
BATE
02/11/2021
14:58:45.319
6
661.5
BATE
02/11/2021
14:58:45.320
2
661.5
BATE
02/11/2021
15:52:18.224
20
661.5
BATE
02/11/2021
15:52:24.514
198
661.5
BATE
02/11/2021
15:52:24.514
253
661.5
BATE
02/11/2021
15:52:24.514
49
661.5
BATE
02/11/2021
15:52:24.514
250
661.5
BATE
02/11/2021
15:52:47.648
172
661.5
BATE
02/11/2021
15:52:47.650
139
661.5
BATE
02/11/2021
15:58:42.061
14
661.5
BATE
02/11/2021
15:58:42.061
250
661.5
BATE
02/11/2021
15:58:42.062
292
661.5
BATE
02/11/2021
15:58:42.064
2
661.5
BATE
02/11/2021
15:58:42.064
31
661.5
BATE
02/11/2021
15:58:42.065
99
661.5
BATE
02/11/2021
15:58:42.151
99
661.5
BATE
02/11/2021
15:58:42.204
7
661.5
BATE
02/11/2021
15:58:42.204
44
661.5
BATE
02/11/2021
15:58:42.917
77
661.5
BATE
02/11/2021
15:58:42.917
20
661.5
BATE
02/11/2021
15:58:42.917
123
661.5
BATE
02/11/2021
15:58:42.918
11
661.5
BATE
02/11/2021
15:58:42.918
3
661.5
BATE
02/11/2021
15:58:42.918
22
661.5
BATE
02/11/2021
12:57:10.898
278
661.5
CHIX
02/11/2021
12:57:10.898
38
661.5
CHIX
02/11/2021
12:57:10.898
203
661.5
CHIX
02/11/2021
13:02:21.984
146
661.5
CHIX
02/11/2021
13:02:21.986
144
661.5
CHIX
02/11/2021
13:02:21.986
10
661.5
CHIX
02/11/2021
13:23:51.044
104
661.5
CHIX
02/11/2021
13:29:31.111
88
661.5
CHIX
02/11/2021
14:24:42.884
136
661.5
CHIX
02/11/2021
14:24:42.886
72
661.5
CHIX
02/11/2021
14:24:42.886
68
661.5
CHIX
02/11/2021
14:54:29.743
22
661.5
CHIX
02/11/2021
14:54:29.743
28
661.5
CHIX
02/11/2021
14:54:29.745
2
661.5
CHIX
02/11/2021
14:54:29.745
17
661.5
CHIX
02/11/2021
14:54:29.745
9
661.5
CHIX
02/11/2021
14:54:29.790
26
661.5
CHIX
02/11/2021
15:30:02.004
270
661.5
CHIX
02/11/2021
15:31:00.941
139
661.5
CHIX
02/11/2021
15:31:00.943
36
661.5
CHIX
02/11/2021
15:52:18.224
22
661.5
CHIX
02/11/2021
15:52:24.519
364
661.5
CHIX
02/11/2021
15:52:42.988
272
661.5
CHIX
02/11/2021
15:52:42.988
198
661.5
CHIX
02/11/2021
15:59:42.059
24
661.5
CHIX
02/11/2021
15:59:42.059
11
661.5
CHIX
02/11/2021
15:59:42.059
13
661.5
CHIX
02/11/2021
15:59:42.059
5
661.5
CHIX
02/11/2021
15:59:42.060
15
661.5
CHIX
02/11/2021
15:59:42.060
25
661.5
CHIX
02/11/2021
16:17:26.017
3
661.5
CHIX
02/11/2021
14:24:42.884
70
661.5
TRQX
02/11/2021
14:24:42.885
58
661.5
TRQX
02/11/2021
14:24:42.887
52
661.5
TRQX
02/11/2021
14:24:42.887
20
661.5
TRQX
02/11/2021
15:23:15.028
8
661.5
TRQX
02/11/2021
15:23:15.028
47
661.5
TRQX
02/11/2021
15:23:18.961
52
661.5
TRQX
02/11/2021
15:23:18.961
7
661.5
TRQX
02/11/2021
15:31:00.941
3
661.5
TRQX
02/11/2021
15:31:00.941
45
661.5
TRQX
02/11/2021
12:57:10.896
567
661
XLON
02/11/2021
13:04:36.516
231
661
XLON
02/11/2021
13:04:36.516
264
661
XLON
02/11/2021
13:06:56.191
250
661
XLON
02/11/2021
13:06:56.191
307
661
XLON
02/11/2021
13:11:53.464
131
661
XLON
02/11/2021
13:13:08.129
341
661
XLON
02/11/2021
13:13:08.129
68
661
XLON
02/11/2021
13:13:08.129
479
661
XLON
02/11/2021
13:23:52.055
546
661
XLON
02/11/2021
13:59:19.089
516
661
XLON
02/11/2021
13:59:20.015
1
661
XLON
02/11/2021
14:14:10.594
76
661
XLON
02/11/2021
14:14:10.594
200
661
XLON
02/11/2021
14:15:04.722
393
661
XLON
02/11/2021
14:20:04.058
3
661
XLON
02/11/2021
14:36:24.816
129
661
XLON
02/11/2021
14:36:24.816
229
661
XLON
02/11/2021
14:36:24.816
500
661
XLON
02/11/2021
14:36:24.816
18
661
XLON
02/11/2021
14:36:24.816
417
661
XLON
02/11/2021
14:36:24.816
257
661
XLON
02/11/2021
14:57:30.232
1480
661
XLON
02/11/2021
14:57:30.232
523
661
XLON
02/11/2021
15:10:15.759
469
661
XLON
02/11/2021
15:17:07.934
100
661
XLON
02/11/2021
15:17:07.934
250
661
XLON
02/11/2021
15:17:07.934
208
661
XLON
02/11/2021
15:27:12.552
2
661
XLON
02/11/2021
15:37:59.312
595
661
XLON
02/11/2021
15:57:42.000
280
661
XLON
02/11/2021
15:57:42.000
249
661
XLON
02/11/2021
15:57:42.053
127
661
XLON
02/11/2021
16:00:10.610
47
661
XLON
02/11/2021
16:00:20.634
76
661
XLON
02/11/2021
16:02:16.010
281
661
XLON
02/11/2021
16:04:30.585
66
661
XLON
02/11/2021
16:04:30.585
10
661
XLON
02/11/2021
16:04:30.659
126
661
XLON
02/11/2021
12:51:40.032
35
661
BATE
02/11/2021
12:58:52.087
83
661
BATE
02/11/2021
12:58:52.087
127
661
BATE
02/11/2021
12:58:52.089
79
661
BATE
02/11/2021
13:59:20.004
259
661
BATE
02/11/2021
13:59:20.006
198
661
BATE
02/11/2021
13:59:20.006
62
661
BATE
02/11/2021
14:53:50.032
53
661
BATE
02/11/2021
14:53:50.032
8
661
BATE
02/11/2021
14:53:50.032
250
661
BATE
02/11/2021
14:53:50.033
11
661
BATE
02/11/2021
14:53:50.036
234
661
BATE
02/11/2021
14:53:50.036
68
661
BATE
02/11/2021
14:53:50.036
191
661
BATE
02/11/2021
15:38:14.435
230
661
BATE
02/11/2021
15:38:14.436
44
661
BATE
02/11/2021
15:38:14.437
25
661
BATE
02/11/2021
15:38:14.437
7
661
BATE
02/11/2021
15:38:14.437
7
661
BATE
02/11/2021
15:38:14.437
5
661
BATE
02/11/2021
15:38:14.437
3
661
BATE
02/11/2021
15:57:42.000
79
661
BATE
02/11/2021
15:58:42.059
55
661
BATE
02/11/2021
15:58:42.059
4
661
BATE
02/11/2021
15:58:42.059
14
661
BATE
02/11/2021
15:58:42.059
4
661
BATE
02/11/2021
15:58:42.059
5
661
BATE
02/11/2021
15:58:42.059
3
661
BATE
02/11/2021
15:58:42.059
125
661
BATE
02/11/2021
15:58:42.060
3
661
BATE
02/11/2021
13:02:21.981
81
661
CHIX
02/11/2021
13:06:56.192
192
661
CHIX
02/11/2021
15:07:28.249
1
661
CHIX
02/11/2021
15:08:57.180
3
661
CHIX
02/11/2021
15:10:15.759
84
661
CHIX
02/11/2021
15:10:15.761
96
661
CHIX
02/11/2021
15:17:07.933
150
661
CHIX
02/11/2021
15:24:31.555
115
661
CHIX
02/11/2021
15:38:14.435
135
661
CHIX
02/11/2021
15:38:14.437
11
661
CHIX
02/11/2021
15:38:14.447
12
661
CHIX
02/11/2021
15:38:14.447
32
661
CHIX
02/11/2021
15:38:14.504
165
661
CHIX
02/11/2021
15:57:53.954
12
661
CHIX
02/11/2021
15:57:53.955
69
661
CHIX
02/11/2021
15:57:54.025
6
661
CHIX
02/11/2021
15:57:54.025
87
661
CHIX
02/11/2021
13:23:31.993
22
661
TRQX
02/11/2021
13:23:31.993
26
661
TRQX
02/11/2021
13:23:31.995
38
661
TRQX
02/11/2021
13:23:31.995
11
661
TRQX
02/11/2021
14:14:14.932
1
661
TRQX
02/11/2021
14:20:53.785
153
661
TRQX
02/11/2021
15:38:14.433
98
661
TRQX
02/11/2021
15:38:14.435
240
661
TRQX
02/11/2021
15:58:42.059
34
661
TRQX
02/11/2021
15:58:42.059
15
661
TRQX
02/11/2021
15:58:42.059
10
661
TRQX
02/11/2021
16:00:10.610
3
661
TRQX
02/11/2021
16:00:10.611
12
661
TRQX
02/11/2021
16:00:10.611
9
661
TRQX
02/11/2021
13:28:31.104
500
660.5
XLON
02/11/2021
13:28:31.104
129
660.5
XLON
02/11/2021
13:28:31.104
134
660.5
XLON
02/11/2021
13:28:31.104
250
660.5
XLON
02/11/2021
13:28:31.104
10
660.5
XLON
02/11/2021
14:41:29.834
250
660.5
XLON
02/11/2021
14:41:29.835
235
660.5
XLON
02/11/2021
15:06:57.171
481
660.5
XLON
02/11/2021
12:43:34.539
85
660.5
BATE
02/11/2021
12:43:34.540
90
660.5
BATE
02/11/2021
12:58:52.085
16
660.5
BATE
02/11/2021
12:58:52.085
132
660.5
BATE
02/11/2021
15:58:34.461
180
660.5
BATE
02/11/2021
12:59:06.310
87
660.5
TRQX
02/11/2021
15:58:34.460
20
660.5
TRQX
02/11/2021
15:58:34.460
23
660.5
TRQX
02/11/2021
12:44:34.543
237
660
XLON
02/11/2021
12:44:34.543
78
660
XLON
02/11/2021
12:44:34.543
80
660
XLON
02/11/2021
12:44:34.543
81
660
XLON
02/11/2021
12:43:34.540
360
660
XLON
02/11/2021
12:43:34.540
219
660
XLON
02/11/2021
14:44:56.094
250
660
XLON
02/11/2021
14:44:56.094
241
660
XLON
02/11/2021
14:44:56.094
9
660
XLON
02/11/2021
14:44:56.094
250
660
XLON
02/11/2021
14:44:56.094
807
660
XLON
02/11/2021
14:44:56.094
64
660
XLON
02/11/2021
14:46:23.086
606
660
XLON
02/11/2021
14:46:23.088
876
660
XLON
02/11/2021
12:51:10.584
96
660
CHIX
02/11/2021
08:05:48.512
560
659.5
XLON
02/11/2021
12:14:10.892
99
659.5
BATE
02/11/2021
12:14:10.892
15
659.5
BATE
02/11/2021
12:14:10.893
105
659.5
BATE
02/11/2021
12:14:10.893
26
659.5
BATE
02/11/2021
12:42:43.932
1
659.5
BATE
02/11/2021
14:46:23.083
38
659.5
BATE
02/11/2021
14:46:23.084
40
659.5
BATE
02/11/2021
14:47:08.529
5
659.5
BATE
02/11/2021
14:47:08.529
250
659.5
BATE
02/11/2021
12:26:33.929
315
659
XLON
02/11/2021
12:26:43.890
155
659
XLON
02/11/2021
12:26:43.890
58
659
XLON
02/11/2021
12:29:43.894
536
659
XLON
02/11/2021
12:39:21.751
1
659
XLON
02/11/2021
12:40:13.670
324
659
XLON
02/11/2021
12:40:13.671
167
659
XLON
02/11/2021
14:46:41.693
95
659
BATE
02/11/2021
08:05:00.026
86
659
CHIX
02/11/2021
08:12:40.030
88
659
CHIX
02/11/2021
12:17:10.910
114
658.5
XLON
02/11/2021
12:17:10.910
453
658.5
XLON
02/11/2021
12:17:10.914
536
658.5
XLON
02/11/2021
12:22:10.919
298
658.5
XLON
02/11/2021
12:22:10.919
208
658.5
XLON
02/11/2021
11:59:03.430
34
658.5
BATE
02/11/2021
12:23:10.577
76
658.5
CHIX
02/11/2021
12:23:10.577
9
658.5
CHIX
02/11/2021
11:39:58.501
250
658
XLON
02/11/2021
11:39:58.501
96
658
XLON
02/11/2021
11:39:58.501
200
658
XLON
02/11/2021
11:51:50.610
213
658
XLON
02/11/2021
11:51:50.610
544
658
XLON
02/11/2021
11:59:02.256
380
658
XLON
02/11/2021
11:59:02.256
111
658
XLON
02/11/2021
11:59:02.256
478
658
XLON
02/11/2021
12:03:09.856
533
658
XLON
02/11/2021
12:06:09.895
374
658
XLON
02/11/2021
12:06:09.895
165
658
XLON
02/11/2021
12:11:09.902
521
658
XLON
02/11/2021
12:25:51.085
143
658
XLON
02/11/2021
12:06:09.897
166
658
BATE
02/11/2021
08:08:40.026
85
658
CHIX
02/11/2021
08:10:40.028
98
658
CHIX
02/11/2021
08:14:40.033
96
658
CHIX
02/11/2021
12:03:09.856
48
658
TRQX
02/11/2021
11:42:58.507
535
657.5
XLON
02/11/2021
11:46:42.329
549
657.5
XLON
02/11/2021
11:51:50.603
77
657.5
XLON
02/11/2021
11:35:59.371
4
657.5
BATE
02/11/2021
11:35:59.372
34
657.5
BATE
02/11/2021
11:42:58.510
70
657.5
BATE
02/11/2021
11:46:42.331
88
657.5
BATE
02/11/2021
11:51:42.335
37
657.5
BATE
02/11/2021
11:42:58.510
139
657.5
TRQX
02/11/2021
08:04:48.508
68
657
XLON
02/11/2021
08:04:48.508
500
657
XLON
02/11/2021
11:35:59.381
259
657
XLON
02/11/2021
11:35:59.382
241
657
XLON
02/11/2021
08:13:02.820
36
656.5
BATE
02/11/2021
08:15:26.100
63
656.5
BATE
02/11/2021
08:15:26.102
70
656.5
BATE
02/11/2021
08:15:26.104
29
656.5
BATE
02/11/2021
08:15:26.104
8
656.5
BATE
02/11/2021
11:34:58.790
60
656.5
BATE
02/11/2021
11:34:58.792
228
656.5
BATE
02/11/2021
11:34:58.794
230
656.5
BATE
02/11/2021
08:17:40.035
81
656.5
CHIX
02/11/2021
11:34:59.315
561
656
XLON
02/11/2021
11:34:58.789
64
656
BATE
02/11/2021
08:19:36.776
53
655.5
BATE
02/11/2021
10:27:58.031
223
655.5
BATE
02/11/2021
10:27:58.033
39
655.5
BATE
02/11/2021
10:27:58.033
189
655.5
BATE
02/11/2021
08:15:26.103
50
655.5
TRQX
02/11/2021
10:27:58.033
109
655
XLON
02/11/2021
10:27:58.034
1851
655
XLON
02/11/2021
10:27:58.036
550
655
XLON
02/11/2021
11:31:25.961
315
655
XLON
02/11/2021
11:31:27.084
430
655
XLON
02/11/2021
11:31:36.686
186
655
XLON
02/11/2021
08:19:40.039
98
655
CHIX
02/11/2021
10:27:28.615
176
654.5
XLON
02/11/2021
10:27:28.615
380
654.5
XLON
02/11/2021
11:13:20.085
504
654.5
XLON
02/11/2021
11:22:41.811
528
654.5
XLON
02/11/2021
11:26:51.896
554
654.5
XLON
02/11/2021
08:19:36.774
29
654.5
BATE
02/11/2021
08:19:36.775
30
654.5
BATE
02/11/2021
10:27:33.038
46
654.5
BATE
02/11/2021
10:27:33.040
38
654.5
BATE
02/11/2021
10:27:57.874
94
654.5
BATE
02/11/2021
10:27:57.875
43
654.5
BATE
02/11/2021
11:11:33.640
500
654.5
BATE
02/11/2021
11:11:33.641
71
654.5
BATE
02/11/2021
11:11:33.641
49
654.5
BATE
02/11/2021
11:20:29.154
54
654.5
BATE
02/11/2021
10:58:33.629
62
654.5
CHIX
02/11/2021
10:58:33.629
147
654.5
CHIX
02/11/2021
10:58:33.629
622
654.5
CHIX
02/11/2021
10:58:33.630
500
654.5
CHIX
02/11/2021
10:58:33.630
336
654.5
CHIX
02/11/2021
10:28:01.553
96
654.5
TRQX
02/11/2021
11:01:40.025
45
654.5
TRQX
02/11/2021
10:27:28.496
549
654
XLON
02/11/2021
10:58:33.629
505
654
XLON
02/11/2021
11:17:40.351
501
654
XLON
02/11/2021
11:22:56.247
486
654
XLON
02/11/2021
10:58:33.628
165
654
BATE
02/11/2021
08:59:31.253
968
653.5
XLON
02/11/2021
10:58:33.627
571
653.5
XLON
02/11/2021
10:31:30.613
43
653.5
TRQX
02/11/2021
09:23:40.387
250
653
XLON
02/11/2021
09:23:40.387
379
653
XLON
02/11/2021
09:26:40.391
464
653
XLON
02/11/2021
09:59:32.145
133
653
XLON
02/11/2021
09:59:32.146
684
653
XLON
02/11/2021
10:34:58.517
370
653
XLON
02/11/2021
10:34:58.517
194
653
XLON
02/11/2021
10:46:00.800
46
653
TRQX
02/11/2021
09:01:41.091
479
652.5
XLON
02/11/2021
09:59:32.144
736
652.5
XLON
02/11/2021
09:59:32.144
125
652.5
XLON
02/11/2021
09:27:16.080
239
652.5
CHIX
02/11/2021
09:27:16.080
93
652.5
CHIX
02/11/2021
09:27:16.082
299
652.5
CHIX
02/11/2021
10:26:14.292
82
652.5
CHIX
02/11/2021
10:26:14.292
93
652.5
CHIX
02/11/2021
10:26:14.294
99
652.5
CHIX
02/11/2021
10:46:14.299
92
652.5
CHIX
02/11/2021
10:25:41.234
1523
652
XLON
02/11/2021
10:25:41.236
1183
652
XLON
02/11/2021
10:45:59.796
250
652
XLON
02/11/2021
10:45:59.796
250
652
XLON
02/11/2021
10:46:10.638
66
652
XLON
02/11/2021
10:25:41.694
32
652
TRQX
02/11/2021
10:25:41.694
97
652
TRQX
02/11/2021
10:25:41.694
250
652
TRQX
02/11/2021
10:25:41.694
21
652
TRQX
02/11/2021
10:25:41.697
196
652
TRQX
02/11/2021
08:58:48.537
654
651.5
XLON
02/11/2021
09:15:48.827
90
651.5
XLON
02/11/2021
09:15:48.827
384
651.5
XLON
02/11/2021
09:32:46.973
419
651.5
XLON
02/11/2021
09:35:47.438
56
651.5
XLON
02/11/2021
08:52:38.382
85
651.5
CHIX
02/11/2021
10:26:14.193
104
651.5
CHIX
02/11/2021
08:57:48.532
539
651
XLON
02/11/2021
09:50:47.445
250
651
XLON
02/11/2021
09:55:03.124
243
651
XLON
02/11/2021
09:56:32.131
287
651
XLON
02/11/2021
09:56:32.131
249
651
XLON
02/11/2021
10:15:32.890
163
651
XLON
02/11/2021
10:15:32.890
371
651
XLON
02/11/2021
10:12:32.156
457
650.5
XLON
02/11/2021
10:12:32.156
51
650.5
XLON
02/11/2021
10:25:41.186
10
650.5
BATE
02/11/2021
10:25:41.186
30
650.5
BATE
02/11/2021
10:25:41.186
98
650.5
CHIX
02/11/2021
09:58:07.090
33
650.5
TRQX
02/11/2021
09:58:07.090
17
650.5
TRQX
02/11/2021
08:00:48.502
419
650
XLON
02/11/2021
08:00:48.502
46
650
XLON
02/11/2021
10:22:06.854
317
649
XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
T. 0344 245 9200
E. investor.relations@frasers.group
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