REG - Frasers Group PLC - Transaction in Own Shares
09/11/2021 07:00
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RNS Number : 7153R Frasers Group PLC 09 November 2021
Date: 9 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 November 2021 it purchased 111,019 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 670.77 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 135,573,649 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 505,028,720.
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: 08-Nov-21
Number of ordinary shares purchased: 13,280
Volume weighted average price paid per share: 670.78
Platform code XLON
Date of purchase: 08-Nov-21
Number of ordinary shares purchased: 78,142
Volume weighted average price paid per share: 670.82
Platform code CHIX
Date of purchase: 08-Nov-21
Number of ordinary shares purchased: 14,116
Volume weighted average price paid per share: 670.44
Platform code TRQX
Date of purchase: 08-Nov-21
Number of ordinary shares purchased: 5,481
Volume weighted average price paid per share: 670.81
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
08/11/2021 16:29:55.044 93 668 BATE
08/11/2021 16:29:55.041 93 668 BATE
08/11/2021 16:29:52.520 2 667.5 CHIX
08/11/2021 16:29:52.503 3 667.5 CHIX
08/11/2021 16:29:52.058 74 667.5 BATE
08/11/2021 16:29:52.057 13 667.5 CHIX
08/11/2021 16:29:51.927 228 667.5 XLON
08/11/2021 16:29:51.925 370 667.5 XLON
08/11/2021 16:29:51.914 32 667.5 XLON
08/11/2021 16:28:10.832 18 667.5 XLON
08/11/2021 16:28:10.832 112 667.5 XLON
08/11/2021 16:28:10.832 356 667.5 XLON
08/11/2021 16:28:10.634 33 667.5 XLON
08/11/2021 16:28:10.633 74 667.5 XLON
08/11/2021 16:28:10.633 295 667.5 XLON
08/11/2021 16:28:10.633 342 667.5 BATE
08/11/2021 16:28:10.633 39 667.5 BATE
08/11/2021 16:28:10.633 93 667.5 CHIX
08/11/2021 16:28:09.032 356 667.5 XLON
08/11/2021 16:28:09.032 3 667.5 CHIX
08/11/2021 16:28:08.883 50 667.5 CHIX
08/11/2021 16:27:55.315 378 667 XLON
08/11/2021 16:26:39.245 47 667.5 TRQX
08/11/2021 16:26:39.005 123 667.5 BATE
08/11/2021 16:26:39.003 64 667.5 TRQX
08/11/2021 16:26:39.003 10 667.5 BATE
08/11/2021 16:26:39.003 86 667.5 BATE
08/11/2021 16:26:38.999 89 667.5 CHIX
08/11/2021 16:26:38.999 89 667.5 CHIX
08/11/2021 16:26:38.999 107 667.5 CHIX
08/11/2021 16:23:20.594 46 668 TRQX
08/11/2021 16:23:20.591 26 668 TRQX
08/11/2021 16:23:20.591 118 668 TRQX
08/11/2021 16:23:20.591 272 668 XLON
08/11/2021 16:23:19.944 85 668 XLON
08/11/2021 16:23:19.587 382 668 XLON
08/11/2021 16:23:19.541 250 668 XLON
08/11/2021 16:23:19.220 40 668 TRQX
08/11/2021 16:23:19.220 11 668 TRQX
08/11/2021 16:23:19.220 49 668 TRQX
08/11/2021 16:23:19.219 81 668 CHIX
08/11/2021 16:23:19.219 108 668 CHIX
08/11/2021 16:20:19.215 235 668.5 BATE
08/11/2021 16:20:19.212 132 668.5 CHIX
08/11/2021 16:20:19.212 250 668.5 CHIX
08/11/2021 16:20:19.210 844 668.5 XLON
08/11/2021 16:20:19.210 642 668.5 XLON
08/11/2021 16:13:02.930 92 668 CHIX
08/11/2021 16:11:02.927 80 668 CHIX
08/11/2021 16:10:02.924 88 668 CHIX
08/11/2021 16:09:02.430 6 668 XLON
08/11/2021 16:09:02.429 57 668 CHIX
08/11/2021 16:09:02.427 31 668 XLON
08/11/2021 16:09:02.427 74 668 XLON
08/11/2021 16:09:02.427 250 668 XLON
08/11/2021 16:09:02.427 32 668 CHIX
08/11/2021 16:09:02.427 250 668 XLON
08/11/2021 16:09:02.427 88 668 CHIX
08/11/2021 16:08:18.759 1 668 CHIX
08/11/2021 16:05:00.009 84 668 CHIX
08/11/2021 16:05:00.009 24 668 CHIX
08/11/2021 16:05:00.009 54 668 CHIX
08/11/2021 16:05:00.009 5 668 CHIX
08/11/2021 16:00:04.059 72 668 XLON
08/11/2021 16:00:04.059 8 668 TRQX
08/11/2021 16:00:04.059 11 668 TRQX
08/11/2021 16:00:04.058 43 668 TRQX
08/11/2021 16:00:04.056 42 668 TRQX
08/11/2021 16:00:04.056 655 668 XLON
08/11/2021 16:00:04.056 94 668 CHIX
08/11/2021 15:57:47.972 83 668 CHIX
08/11/2021 15:57:32.304 326 668 XLON
08/11/2021 15:57:32.304 289 668 XLON
08/11/2021 15:57:32.303 553 668 XLON
08/11/2021 15:57:32.303 149 668 XLON
08/11/2021 15:55:47.970 99 668 CHIX
08/11/2021 15:52:32.671 93 668 CHIX
08/11/2021 15:52:32.668 550 668 XLON
08/11/2021 15:52:32.668 88 668 CHIX
08/11/2021 15:52:32.668 1333 668 XLON
08/11/2021 15:52:32.668 96 668 CHIX
08/11/2021 15:47:27.242 16 668.5 BATE
08/11/2021 15:47:27.240 750 668.5 BATE
08/11/2021 15:47:27.236 273 668.5 XLON
08/11/2021 15:47:27.236 368 668.5 XLON
08/11/2021 15:47:27.236 540 668.5 XLON
08/11/2021 15:47:27.236 92 668.5 CHIX
08/11/2021 15:47:27.236 91 668.5 CHIX
08/11/2021 15:47:27.236 99 668.5 CHIX
08/11/2021 15:47:27.236 71 668.5 CHIX
08/11/2021 15:47:27.235 462 669 BATE
08/11/2021 15:47:27.235 6 669 BATE
08/11/2021 15:47:27.235 66 669 BATE
08/11/2021 15:40:58.868 11 668.5 CHIX
08/11/2021 15:40:58.868 38 668.5 CHIX
08/11/2021 15:40:58.868 59 668.5 CHIX
08/11/2021 15:40:58.868 86 668.5 CHIX
08/11/2021 15:40:58.868 15 668.5 CHIX
08/11/2021 15:40:58.867 66 668.5 CHIX
08/11/2021 15:40:58.867 9 668.5 CHIX
08/11/2021 15:29:55.573 89 668.5 CHIX
08/11/2021 15:29:55.573 90 668.5 CHIX
08/11/2021 15:29:55.573 86 668.5 CHIX
08/11/2021 15:23:57.094 96 668.5 CHIX
08/11/2021 15:23:57.094 99 668.5 CHIX
08/11/2021 15:23:57.094 69 668.5 CHIX
08/11/2021 15:23:02.684 1 668.5 CHIX
08/11/2021 15:18:46.312 16 668.5 CHIX
08/11/2021 15:15:46.287 82 668.5 CHIX
08/11/2021 15:15:46.287 94 668.5 CHIX
08/11/2021 15:11:46.282 87 668.5 CHIX
08/11/2021 15:10:05.127 43 669 BATE
08/11/2021 15:10:05.125 546 669 XLON
08/11/2021 15:10:05.124 44 669 TRQX
08/11/2021 15:10:05.124 46 669 TRQX
08/11/2021 15:10:05.124 223 669 BATE
08/11/2021 15:10:05.122 195 669 XLON
08/11/2021 15:10:05.122 71 669 XLON
08/11/2021 15:10:05.122 91 669 CHIX
08/11/2021 15:10:05.122 98 669 CHIX
08/11/2021 15:06:35.117 250 669 XLON
08/11/2021 15:05:09.214 33 669 CHIX
08/11/2021 15:05:09.213 250 669 XLON
08/11/2021 15:05:09.213 250 669 XLON
08/11/2021 15:05:09.213 250 669 XLON
08/11/2021 15:05:09.213 60 669 CHIX
08/11/2021 15:05:09.213 196 669 BATE
08/11/2021 15:01:48.358 83 669 BATE
08/11/2021 15:01:48.127 624 669 XLON
08/11/2021 15:01:48.127 250 669 XLON
08/11/2021 15:01:48.127 57 669 BATE
08/11/2021 15:01:48.124 86 669 BATE
08/11/2021 15:01:48.123 255 669 TRQX
08/11/2021 15:01:48.121 149 669 TRQX
08/11/2021 15:01:48.117 97 669 CHIX
08/11/2021 15:01:48.113 88 669 CHIX
08/11/2021 15:01:48.113 6 669 CHIX
08/11/2021 15:01:48.113 59 669 TRQX
08/11/2021 15:01:48.113 82 669 CHIX
08/11/2021 15:01:48.113 256 669 BATE
08/11/2021 15:01:48.113 183 669 CHIX
08/11/2021 14:56:37.270 4 669 BATE
08/11/2021 14:56:31.365 3 669 CHIX
08/11/2021 14:56:31.365 107 669 BATE
08/11/2021 14:56:31.363 572 669 XLON
08/11/2021 14:56:31.363 528 669 XLON
08/11/2021 14:51:59.114 155 669.5 CHIX
08/11/2021 14:51:59.104 1 669.5 CHIX
08/11/2021 14:51:59.093 1 669.5 CHIX
08/11/2021 14:51:59.090 32 670 BATE
08/11/2021 14:45:59.090 49 669.5 TRQX
08/11/2021 14:45:59.088 35 669.5 BATE
08/11/2021 14:45:59.086 95 669.5 CHIX
08/11/2021 14:45:42.607 426 670.5 XLON
08/11/2021 14:45:42.607 88 670.5 XLON
08/11/2021 14:45:42.607 250 670.5 XLON
08/11/2021 14:45:42.606 203 670.5 CHIX
08/11/2021 14:45:42.606 102 670.5 CHIX
08/11/2021 14:44:42.599 13 669.5 CHIX
08/11/2021 14:44:42.591 37 670 BATE
08/11/2021 14:37:16.423 137 669.5 CHIX
08/11/2021 14:34:50.691 1290 669.5 XLON
08/11/2021 14:34:50.317 73 670 BATE
08/11/2021 14:34:50.315 97 670 BATE
08/11/2021 14:34:50.314 192 670 TRQX
08/11/2021 14:34:50.311 190 670 TRQX
08/11/2021 14:33:49.459 19 669 TRQX
08/11/2021 14:33:48.509 43 669 TRQX
08/11/2021 14:33:48.509 223 669 BATE
08/11/2021 14:33:48.389 743 669.5 XLON
08/11/2021 14:33:48.389 588 669.5 XLON
08/11/2021 14:33:48.389 6 669.5 BATE
08/11/2021 14:33:48.389 132 669.5 BATE
08/11/2021 14:32:09.495 389 669 XLON
08/11/2021 14:32:09.495 86 669 CHIX
08/11/2021 14:32:09.494 263 669 XLON
08/11/2021 14:32:09.331 145 669 CHIX
08/11/2021 14:30:34.312 209 669 BATE
08/11/2021 14:28:36.262 236 669 BATE
08/11/2021 14:28:36.260 981 669.5 CHIX
08/11/2021 14:12:43.468 350 668.5 XLON
08/11/2021 14:12:43.468 216 668.5 XLON
08/11/2021 14:01:10.769 302 670 BATE
08/11/2021 14:01:10.767 300 670 BATE
08/11/2021 14:01:10.766 384 669.5 CHIX
08/11/2021 13:50:47.164 937 669 XLON
08/11/2021 13:50:47.161 637 669 XLON
08/11/2021 13:50:47.161 173 669 XLON
08/11/2021 13:50:45.332 18 670 TRQX
08/11/2021 13:50:45.332 93 670 TRQX
08/11/2021 13:50:45.330 216 670 TRQX
08/11/2021 13:50:45.330 159 670.5 CHIX
08/11/2021 13:50:45.330 94 670 CHIX
08/11/2021 13:50:45.330 1 669 CHIX
08/11/2021 13:50:45.328 107 670 TRQX
08/11/2021 13:44:21.638 83 668 TRQX
08/11/2021 13:44:21.636 531 668 XLON
08/11/2021 13:44:21.636 81 668 TRQX
08/11/2021 13:44:21.635 99 668 CHIX
08/11/2021 13:44:21.635 20 668 BATE
08/11/2021 13:44:21.635 12 668 BATE
08/11/2021 13:39:44.681 93 668 CHIX
08/11/2021 13:37:44.678 58 668.5 CHIX
08/11/2021 13:37:37.086 37 668.5 CHIX
08/11/2021 13:37:37.084 96 668.5 CHIX
08/11/2021 13:37:37.084 90 668.5 CHIX
08/11/2021 13:37:37.084 80 668.5 CHIX
08/11/2021 13:37:37.084 93 668.5 CHIX
08/11/2021 13:37:37.084 633 668.5 XLON
08/11/2021 13:37:37.084 99 668.5 CHIX
08/11/2021 13:37:37.084 86 668.5 CHIX
08/11/2021 13:22:49.069 612 669 XLON
08/11/2021 13:19:47.210 4 669.5 CHIX
08/11/2021 13:19:47.210 89 669 CHIX
08/11/2021 13:19:45.145 9 669 TRQX
08/11/2021 13:19:45.145 37 669 TRQX
08/11/2021 13:10:49.066 200 670 BATE
08/11/2021 13:10:49.066 9 670 BATE
08/11/2021 13:10:49.065 221 669 BATE
08/11/2021 13:10:49.065 12 669 BATE
08/11/2021 13:10:49.065 22 669 BATE
08/11/2021 13:10:49.063 46 669.5 BATE
08/11/2021 13:10:49.062 571 669.5 XLON
08/11/2021 13:10:49.062 83 669.5 CHIX
08/11/2021 13:10:49.023 65 670 TRQX
08/11/2021 13:10:49.022 1 670 BATE
08/11/2021 13:10:49.022 146 670 BATE
08/11/2021 13:10:49.021 57 670 TRQX
08/11/2021 13:10:49.021 93 670 TRQX
08/11/2021 13:10:49.020 49 670 BATE
08/11/2021 13:10:49.020 97 670 BATE
08/11/2021 13:10:49.018 148 670 XLON
08/11/2021 13:10:49.018 409 670 XLON
08/11/2021 13:07:30.040 6 670.5 CHIX
08/11/2021 13:07:30.040 84 670.5 CHIX
08/11/2021 13:04:48.828 605 670 XLON
08/11/2021 13:03:01.274 288 670 XLON
08/11/2021 13:03:01.273 256 670 XLON
08/11/2021 13:02:30.038 57 669.5 CHIX
08/11/2021 13:02:30.038 27 669.5 CHIX
08/11/2021 13:00:30.045 634 670 XLON
08/11/2021 13:00:30.040 151 669.5 TRQX
08/11/2021 13:00:30.040 151 671 BATE
08/11/2021 13:00:30.040 160 671 BATE
08/11/2021 13:00:30.039 11 669.5 TRQX
08/11/2021 13:00:30.039 309 670 BATE
08/11/2021 13:00:30.038 50 669.5 TRQX
08/11/2021 13:00:30.038 16 669.5 TRQX
08/11/2021 12:58:03.081 541 668.5 XLON
08/11/2021 12:58:03.081 88 668.5 CHIX
08/11/2021 12:55:32.577 926 669.5 XLON
08/11/2021 12:55:32.577 552 669.5 XLON
08/11/2021 12:55:32.577 250 669.5 XLON
08/11/2021 12:55:32.577 87 669.5 CHIX
08/11/2021 12:55:32.577 6 669.5 CHIX
08/11/2021 12:45:19.492 90 668.5 CHIX
08/11/2021 12:43:22.993 580 668.5 XLON
08/11/2021 12:43:19.154 64 668.5 CHIX
08/11/2021 12:43:19.154 102 668.5 CHIX
08/11/2021 12:43:19.152 534 668.5 XLON
08/11/2021 12:37:23.979 164 669 XLON
08/11/2021 12:37:23.979 449 669 XLON
08/11/2021 12:33:23.975 575 669.5 XLON
08/11/2021 12:33:23.975 215 669.5 XLON
08/11/2021 12:33:23.975 487 669.5 XLON
08/11/2021 12:33:23.975 99 669.5 CHIX
08/11/2021 12:26:45.603 523 669.5 XLON
08/11/2021 12:26:45.600 88 669.5 CHIX
08/11/2021 12:24:45.598 175 669.5 XLON
08/11/2021 12:24:45.598 437 669.5 XLON
08/11/2021 12:24:45.598 385 669.5 XLON
08/11/2021 12:24:45.598 48 669.5 TRQX
08/11/2021 12:24:45.598 250 669.5 XLON
08/11/2021 12:24:45.598 87 669.5 CHIX
08/11/2021 12:16:55.094 44 669.5 TRQX
08/11/2021 12:16:55.092 86 669.5 CHIX
08/11/2021 12:15:41.556 34 669 XLON
08/11/2021 12:15:41.556 250 669 XLON
08/11/2021 12:15:41.556 250 669 XLON
08/11/2021 12:13:41.551 532 669.5 XLON
08/11/2021 12:13:41.551 140 669.5 TRQX
08/11/2021 12:12:55.095 384 670 BATE
08/11/2021 12:12:55.094 382 670 BATE
08/11/2021 12:09:16.248 148 669.5 XLON
08/11/2021 12:09:16.248 475 669.5 XLON
08/11/2021 12:08:44.145 80 670 CHIX
08/11/2021 12:08:44.145 5 670 CHIX
08/11/2021 12:07:09.083 543 670.5 XLON
08/11/2021 12:07:09.083 84 670.5 CHIX
08/11/2021 12:07:09.082 494 671 XLON
08/11/2021 12:07:06.021 97 671 XLON
08/11/2021 12:02:03.287 148 670.5 TRQX
08/11/2021 12:02:03.287 18 670.5 TRQX
08/11/2021 12:02:03.285 70 670.5 TRQX
08/11/2021 12:02:03.285 98 670.5 TRQX
08/11/2021 12:00:11.266 35 671 XLON
08/11/2021 12:00:11.266 562 671 XLON
08/11/2021 12:00:11.263 966 671 XLON
08/11/2021 12:00:11.263 410 671 XLON
08/11/2021 12:00:00.502 739 671 XLON
08/11/2021 12:00:00.502 562 671 XLON
08/11/2021 11:59:57.246 86 670.5 CHIX
08/11/2021 11:57:57.242 132 670 CHIX
08/11/2021 11:57:57.242 102 670 CHIX
08/11/2021 11:52:58.149 1 669 XLON
08/11/2021 11:50:58.142 567 669 XLON
08/11/2021 11:46:58.138 124 669 XLON
08/11/2021 11:46:58.138 250 669 XLON
08/11/2021 11:46:58.138 250 669 XLON
08/11/2021 11:44:58.110 376 669 XLON
08/11/2021 11:44:58.110 226 669 XLON
08/11/2021 11:44:58.108 47 669.5 TRQX
08/11/2021 11:42:12.052 7 669 BATE
08/11/2021 11:42:12.051 194 669 BATE
08/11/2021 11:42:12.050 197 669 BATE
08/11/2021 11:40:12.051 39 668 BATE
08/11/2021 11:40:12.050 58 668 BATE
08/11/2021 11:40:12.044 39 668 BATE
08/11/2021 11:40:12.044 34 668 CHIX
08/11/2021 11:40:12.044 14 668 BATE
08/11/2021 11:40:12.044 57 668 CHIX
08/11/2021 11:40:12.042 96 668.5 CHIX
08/11/2021 11:40:12.042 68 668.5 CHIX
08/11/2021 11:40:12.042 29 668.5 CHIX
08/11/2021 11:40:12.042 613 668.5 XLON
08/11/2021 11:38:59.523 1 668.5 CHIX
08/11/2021 11:35:54.102 8 669 XLON
08/11/2021 11:35:54.102 562 669 XLON
08/11/2021 11:29:38.638 6 669 XLON
08/11/2021 11:29:38.638 562 669 XLON
08/11/2021 11:29:38.635 37 669 BATE
08/11/2021 11:25:10.070 91 668 CHIX
08/11/2021 11:24:00.184 594 668 XLON
08/11/2021 11:21:10.067 91 668 CHIX
08/11/2021 11:21:00.105 36 668 BATE
08/11/2021 11:21:00.105 33 668 BATE
08/11/2021 11:21:00.103 60 668 BATE
08/11/2021 11:21:00.103 4 668 BATE
08/11/2021 11:16:55.621 39 667.5 TRQX
08/11/2021 11:16:55.621 13 667.5 TRQX
08/11/2021 11:16:55.618 11 667.5 TRQX
08/11/2021 11:16:55.618 56 667.5 TRQX
08/11/2021 11:16:55.618 9 667.5 TRQX
08/11/2021 11:16:55.530 3 667.5 TRQX
08/11/2021 11:16:55.529 14 667.5 TRQX
08/11/2021 11:16:55.529 67 667.5 TRQX
08/11/2021 11:16:55.529 23 667.5 TRQX
08/11/2021 11:16:54.607 801 668 XLON
08/11/2021 11:16:54.605 91 668 BATE
08/11/2021 11:16:54.604 1803 668 XLON
08/11/2021 11:16:54.603 41 668 BATE
08/11/2021 11:16:54.603 92 668 BATE
08/11/2021 11:16:54.603 180 668 BATE
08/11/2021 11:16:54.603 23 668 BATE
08/11/2021 11:15:54.595 589 667 XLON
08/11/2021 11:14:10.588 20 669.5 CHIX
08/11/2021 11:14:10.588 75 669.5 CHIX
08/11/2021 11:12:29.562 558 670 XLON
08/11/2021 11:12:29.561 75 670 XLON
08/11/2021 11:06:12.374 3 669.5 XLON
08/11/2021 11:06:12.374 569 669.5 XLON
08/11/2021 11:03:44.094 250 670.5 XLON
08/11/2021 11:03:44.093 69 671 TRQX
08/11/2021 11:03:44.092 1200 671 XLON
08/11/2021 11:03:44.086 111 670.5 XLON
08/11/2021 11:03:44.086 95 671 CHIX
08/11/2021 11:03:44.085 97 670.5 CHIX
08/11/2021 11:03:44.085 37 671.5 BATE
08/11/2021 11:03:44.084 549 672 BATE
08/11/2021 11:00:33.883 210 670.5 XLON
08/11/2021 11:00:33.883 12 670.5 XLON
08/11/2021 11:00:33.880 500 670.5 XLON
08/11/2021 11:00:33.880 326 670.5 XLON
08/11/2021 11:00:33.873 589 670 XLON
08/11/2021 10:59:13.055 170 670.5 XLON
08/11/2021 10:59:13.054 536 670.5 XLON
08/11/2021 10:59:10.897 1 670.5 XLON
08/11/2021 10:59:10.139 250 670.5 XLON
08/11/2021 10:59:10.139 32 670.5 CHIX
08/11/2021 10:59:10.139 44 670.5 CHIX
08/11/2021 10:59:10.138 55 670.5 CHIX
08/11/2021 10:59:10.137 17 671 BATE
08/11/2021 10:59:10.137 434 671 BATE
08/11/2021 10:59:10.136 540 671 XLON
08/11/2021 10:59:10.136 698 671.5 XLON
08/11/2021 10:55:10.660 10 671.5 TRQX
08/11/2021 10:55:10.660 38 671.5 TRQX
08/11/2021 10:55:10.660 60 671.5 TRQX
08/11/2021 10:54:06.249 1 671.5 TRQX
08/11/2021 10:54:01.026 89 672 CHIX
08/11/2021 10:54:01.024 70 673 BATE
08/11/2021 10:54:01.024 50 673 BATE
08/11/2021 10:54:01.023 124 672 BATE
08/11/2021 10:52:41.896 96 672 CHIX
08/11/2021 10:52:05.912 561 672.5 XLON
08/11/2021 10:52:05.912 1 672.5 XLON
08/11/2021 10:49:15.552 976 673 XLON
08/11/2021 10:49:15.552 1 673 XLON
08/11/2021 10:46:25.194 1 673 XLON
08/11/2021 10:46:16.714 11 673 XLON
08/11/2021 10:46:16.714 51 673 XLON
08/11/2021 10:46:16.714 20 673 XLON
08/11/2021 10:46:16.714 39 673 BATE
08/11/2021 10:46:16.714 38 673 BATE
08/11/2021 10:45:06.687 259 673 XLON
08/11/2021 10:45:06.687 12 673 BATE
08/11/2021 10:45:06.687 82 673 XLON
08/11/2021 10:45:06.687 85 673 BATE
08/11/2021 10:44:35.963 1 673 BATE
08/11/2021 10:40:13.067 155 673 TRQX
08/11/2021 10:40:13.065 78 673 TRQX
08/11/2021 10:40:13.065 78 673 TRQX
08/11/2021 10:39:23.453 342 673.5 XLON
08/11/2021 10:39:23.453 178 673.5 XLON
08/11/2021 10:39:19.178 1 673.5 XLON
08/11/2021 10:38:19.205 112 673.5 BATE
08/11/2021 10:38:19.205 3 673.5 BATE
08/11/2021 10:38:19.205 5 673.5 BATE
08/11/2021 10:38:19.205 20 673.5 BATE
08/11/2021 10:38:19.205 5 673.5 BATE
08/11/2021 10:38:19.205 3 673.5 BATE
08/11/2021 10:38:19.201 22 674 TRQX
08/11/2021 10:38:19.201 6 674 TRQX
08/11/2021 10:38:19.198 27 674.5 CHIX
08/11/2021 10:38:19.186 11 674.5 CHIX
08/11/2021 10:38:19.186 11 674.5 CHIX
08/11/2021 10:38:19.185 19 674.5 CHIX
08/11/2021 10:38:19.185 16 674.5 CHIX
08/11/2021 10:38:19.185 16 674.5 CHIX
08/11/2021 10:38:19.185 29 674.5 CHIX
08/11/2021 10:38:19.177 2 674.5 CHIX
08/11/2021 10:38:19.171 172 674.5 XLON
08/11/2021 10:38:19.171 40 674.5 CHIX
08/11/2021 10:38:19.171 457 674.5 XLON
08/11/2021 10:38:19.171 62 674.5 CHIX
08/11/2021 10:38:19.171 227 674.5 BATE
08/11/2021 10:38:19.171 31 674.5 CHIX
08/11/2021 10:35:47.645 1 674.5 CHIX
08/11/2021 10:32:00.503 1 674.5 CHIX
08/11/2021 10:29:33.628 1 674.5 CHIX
08/11/2021 10:28:18.625 518 674.5 XLON
08/11/2021 10:28:18.624 90 674.5 CHIX
08/11/2021 10:23:04.682 1 674.5 XLON
08/11/2021 10:23:04.681 3 674.5 XLON
08/11/2021 10:19:51.441 3 674 TRQX
08/11/2021 10:19:51.439 68 674 TRQX
08/11/2021 10:19:51.435 82 674 CHIX
08/11/2021 10:18:51.430 2 673.5 CHIX
08/11/2021 10:18:51.426 24 673.5 CHIX
08/11/2021 10:17:51.428 624 673.5 XLON
08/11/2021 10:16:51.485 85 674 TRQX
08/11/2021 10:16:51.485 245 674 TRQX
08/11/2021 10:16:51.424 29 674 TRQX
08/11/2021 10:16:51.424 14 674 TRQX
08/11/2021 10:16:51.424 115 674 CHIX
08/11/2021 10:16:51.422 886 674.5 XLON
08/11/2021 10:16:51.422 3 674 BATE
08/11/2021 10:16:51.422 9 674 BATE
08/11/2021 10:16:51.422 22 674 BATE
08/11/2021 10:16:51.422 11 674 BATE
08/11/2021 10:16:51.422 5 674 BATE
08/11/2021 10:16:51.421 250 674.5 XLON
08/11/2021 10:16:51.421 463 674.5 XLON
08/11/2021 10:16:51.420 49 675.5 BATE
08/11/2021 10:16:51.411 202 674 XLON
08/11/2021 10:11:54.647 49 673.5 XLON
08/11/2021 10:08:48.085 144 674 TRQX
08/11/2021 10:08:48.085 207 674 BATE
08/11/2021 10:08:48.082 548 674 XLON
08/11/2021 10:07:59.399 35 674.5 BATE
08/11/2021 10:07:59.399 86 674.5 BATE
08/11/2021 10:07:59.397 14 674.5 BATE
08/11/2021 10:07:59.392 85 674.5 TRQX
08/11/2021 10:07:59.392 57 674.5 TRQX
08/11/2021 10:07:59.392 95 674.5 CHIX
08/11/2021 10:07:59.392 84 674.5 CHIX
08/11/2021 10:07:59.392 28 674.5 CHIX
08/11/2021 10:03:17.994 82 674.5 TRQX
08/11/2021 10:03:17.994 11 674.5 TRQX
08/11/2021 10:03:17.994 20 674.5 CHIX
08/11/2021 10:03:17.994 77 674.5 CHIX
08/11/2021 10:03:17.994 3 674.5 CHIX
08/11/2021 10:03:01.318 562 675 XLON
08/11/2021 10:03:01.316 1097 675 XLON
08/11/2021 10:02:52.026 2 674.5 CHIX
08/11/2021 10:01:26.843 2 674.5 CHIX
08/11/2021 10:00:58.448 171 675.5 BATE
08/11/2021 09:59:37.115 54 674 TRQX
08/11/2021 09:59:37.115 9 674 TRQX
08/11/2021 09:56:58.441 563 675 XLON
08/11/2021 09:55:50.447 43 675.5 BATE
08/11/2021 09:55:50.025 56 675.5 BATE
08/11/2021 09:55:50.025 41 675.5 BATE
08/11/2021 09:55:49.614 97 675.5 BATE
08/11/2021 09:55:49.570 97 675.5 BATE
08/11/2021 09:55:49.570 13 675.5 BATE
08/11/2021 09:55:49.564 97 675.5 BATE
08/11/2021 09:55:49.400 623 675.5 XLON
08/11/2021 09:55:49.400 13 675.5 BATE
08/11/2021 09:53:12.246 4 675.5 BATE
08/11/2021 09:53:12.246 53 675.5 BATE
08/11/2021 09:53:12.246 194 675.5 CHIX
08/11/2021 09:53:12.246 48 675.5 CHIX
08/11/2021 09:53:12.244 532 675.5 XLON
08/11/2021 09:53:12.244 329 675.5 CHIX
08/11/2021 09:53:12.244 54 675.5 CHIX
08/11/2021 09:50:00.068 80 676.5 BATE
08/11/2021 09:50:00.068 97 676.5 BATE
08/11/2021 09:50:00.066 174 676.5 BATE
08/11/2021 09:42:59.634 566 675.5 XLON
08/11/2021 09:42:59.632 555 675.5 XLON
08/11/2021 09:36:08.422 395 673.5 XLON
08/11/2021 09:36:08.417 24 673.5 BATE
08/11/2021 09:36:08.417 11 673.5 BATE
08/11/2021 09:36:08.417 95 674.5 CHIX
08/11/2021 09:33:34.676 640 674 XLON
08/11/2021 09:27:11.162 529 674 XLON
08/11/2021 09:26:11.159 633 674 XLON
08/11/2021 09:26:11.159 409 674 XLON
08/11/2021 09:26:08.414 61 675 BATE
08/11/2021 09:26:08.412 205 675 BATE
08/11/2021 09:26:08.410 161 674.5 CHIX
08/11/2021 09:26:08.410 30 674.5 CHIX
08/11/2021 09:26:08.410 72 674.5 CHIX
08/11/2021 09:26:08.410 102 674.5 CHIX
08/11/2021 09:26:08.410 74 674.5 CHIX
08/11/2021 09:20:56.378 184 673 XLON
08/11/2021 09:20:56.378 250 673 XLON
08/11/2021 09:20:56.378 250 673 XLON
08/11/2021 09:12:28.405 87 673 CHIX
08/11/2021 09:10:54.279 547 673.5 XLON
08/11/2021 09:09:28.401 262 674 CHIX
08/11/2021 09:09:28.398 521 674.5 XLON
08/11/2021 09:08:18.795 564 674.5 XLON
08/11/2021 09:08:18.795 31 674.5 XLON
08/11/2021 08:59:39.169 173 674 XLON
08/11/2021 08:59:39.169 394 674 XLON
08/11/2021 08:59:39.169 63 674 XLON
08/11/2021 08:59:39.166 62 674 TRQX
08/11/2021 08:59:39.165 90 674 BATE
08/11/2021 08:59:39.164 151 674 TRQX
08/11/2021 08:59:39.164 93 674 TRQX
08/11/2021 08:59:39.163 83 674 BATE
08/11/2021 08:59:39.161 560 674 XLON
08/11/2021 08:59:39.161 87 674 TRQX
08/11/2021 08:58:19.267 106 675.5 CHIX
08/11/2021 08:56:56.502 616 675.5 XLON
08/11/2021 08:55:56.499 556 675 XLON
08/11/2021 08:55:52.579 92 675.5 CHIX
08/11/2021 08:55:51.421 347 675.5 CHIX
08/11/2021 08:55:51.376 72 675 BATE
08/11/2021 08:55:51.375 60 675 BATE
08/11/2021 08:55:51.373 185 674.5 BATE
08/11/2021 08:45:25.127 270 673.5 XLON
08/11/2021 08:45:25.127 269 673.5 XLON
08/11/2021 08:39:30.540 514 674.5 XLON
08/11/2021 08:36:30.536 58 674 XLON
08/11/2021 08:36:30.536 581 674 XLON
08/11/2021 08:34:44.511 15 672 TRQX
08/11/2021 08:34:44.511 93 672 TRQX
08/11/2021 08:34:44.511 39 672 BATE
08/11/2021 08:34:44.510 364 672 CHIX
08/11/2021 08:31:30.529 151 671.5 BATE
08/11/2021 08:31:30.528 20 671.5 BATE
08/11/2021 08:31:30.528 148 671.5 BATE
08/11/2021 08:31:30.523 562 670.5 XLON
08/11/2021 08:28:40.500 56 672 XLON
08/11/2021 08:28:40.500 500 672 XLON
08/11/2021 08:18:15.622 531 674 XLON
08/11/2021 08:18:15.621 58 674 BATE
08/11/2021 08:18:15.619 43 674 TRQX
08/11/2021 08:18:15.619 41 674 BATE
08/11/2021 08:18:15.618 554 674 XLON
08/11/2021 08:18:04.521 34 674.5 CHIX
08/11/2021 08:18:04.521 53 674.5 CHIX
08/11/2021 08:16:32.000 512 673.5 XLON
08/11/2021 08:16:32.000 8 673.5 XLON
08/11/2021 08:16:30.065 36 673 BATE
08/11/2021 08:13:19.573 72 676.5 BATE
08/11/2021 08:10:44.683 630 675 XLON
08/11/2021 08:10:44.678 86 677 BATE
08/11/2021 08:07:50.066 32 675.5 BATE
08/11/2021 08:07:01.541 110 676 XLON
08/11/2021 08:07:01.541 322 676 XLON
08/11/2021 08:07:01.541 163 676 XLON
08/11/2021 08:06:04.504 94 677.5 CHIX
08/11/2021 08:05:04.502 81 675.5 CHIX
08/11/2021 08:05:04.501 455 675.5 XLON
08/11/2021 08:05:04.501 69 675.5 XLON
08/11/2021 08:02:00.293 87 675.5 CHIX
08/11/2021 08:01:55.081 619 673.5 XLON
08/11/2021 08:00:55.076 274 673 XLON
08/11/2021 08:00:55.076 276 673 XLON
08/11/2021 08:00:55.075 48 676 TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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