REG - Frasers Group PLC - Transaction in Own Shares
15/11/2021 07:05
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RNS Number : 2953S Frasers Group PLC 15 November 2021
Date: 15 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 November 2021 it purchased 97,723 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 683.18 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 136,080,552 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 504,521,817.
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: 12-Nov-21
Number of ordinary shares purchased: 12,254
Volume weighted average price paid per share: 683.82
Platform code XLON
Date of purchase: 12-Nov-21
Number of ordinary shares purchased: 67,359
Volume weighted average price paid per share: 683.05
Platform code CHIX
Date of purchase: 12-Nov-21
Number of ordinary shares purchased: 12,035
Volume weighted average price paid per share: 683.32
Platform code TRQX
Date of purchase: 12-Nov-21
Number of ordinary shares purchased: 6,075
Volume weighted average price paid per share: 683.05
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
12/11/2021 16:29:58.356 127 692.5 BATE
12/11/2021 16:29:58.356 265 692.5 BATE
12/11/2021 16:29:56.840 127 692.5 BATE
12/11/2021 16:29:56.490 33 692.5 BATE
12/11/2021 12:14:02.656 82 687.5 BATE
12/11/2021 12:14:02.654 75 687.5 BATE
12/11/2021 12:15:07.326 27 687.5 XLON
12/11/2021 12:15:07.326 187 687.5 XLON
12/11/2021 12:15:07.325 318 687.5 XLON
12/11/2021 12:15:07.325 242 687.5 XLON
12/11/2021 12:13:43.842 929 687.5 XLON
12/11/2021 12:13:43.841 250 687.5 XLON
12/11/2021 12:13:42.042 483 687 XLON
12/11/2021 12:13:42.042 269 687 XLON
12/11/2021 12:13:42.042 987 687 XLON
12/11/2021 12:13:42.041 293 687 XLON
12/11/2021 12:14:10.337 891 687 XLON
12/11/2021 12:15:15.770 750 687 XLON
12/11/2021 12:13:42.042 51 687 BATE
12/11/2021 12:13:42.042 200 687 BATE
12/11/2021 12:13:42.042 102 687 BATE
12/11/2021 12:13:42.046 200 687 BATE
12/11/2021 12:13:42.046 35 687 BATE
12/11/2021 12:13:42.046 151 687 BATE
12/11/2021 12:13:42.048 212 687 BATE
12/11/2021 12:13:42.042 36 687 CHIX
12/11/2021 12:13:42.042 55 687 CHIX
12/11/2021 12:08:34.391 396 686.5 CHIX
12/11/2021 12:08:34.391 271 686.5 CHIX
12/11/2021 12:08:34.391 308 686.5 CHIX
12/11/2021 12:13:42.042 11 686.5 TRQX
12/11/2021 12:13:42.042 29 686.5 TRQX
12/11/2021 12:13:42.042 5 686.5 TRQX
12/11/2021 12:08:34.388 66 686 XLON
12/11/2021 12:08:34.388 272 686 XLON
12/11/2021 12:08:34.388 250 686 XLON
12/11/2021 12:08:34.385 52 686 XLON
12/11/2021 12:08:34.385 200 686 XLON
12/11/2021 12:08:34.385 210 686 XLON
12/11/2021 12:08:34.385 24 686 XLON
12/11/2021 12:08:34.385 200 686 XLON
12/11/2021 12:30:50.714 73 686 XLON
12/11/2021 12:42:37.328 637 686 XLON
12/11/2021 12:58:35.630 200 686 XLON
12/11/2021 12:58:35.630 200 686 XLON
12/11/2021 12:58:35.630 261 686 XLON
12/11/2021 08:07:49.611 103 686 BATE
12/11/2021 08:07:49.612 97 686 BATE
12/11/2021 08:07:49.612 16 686 BATE
12/11/2021 12:08:34.390 26 686 BATE
12/11/2021 12:08:34.390 51 686 BATE
12/11/2021 12:08:34.392 86 686 BATE
12/11/2021 13:27:40.094 69 686 BATE
12/11/2021 13:27:40.094 4 686 BATE
12/11/2021 12:42:37.328 86 686 CHIX
12/11/2021 12:42:37.328 81 686 CHIX
12/11/2021 12:42:37.328 95 686 CHIX
12/11/2021 12:42:37.328 95 686 CHIX
12/11/2021 12:44:59.114 1268 685.5 XLON
12/11/2021 12:44:59.117 147 685.5 XLON
12/11/2021 12:44:59.119 300 685.5 XLON
12/11/2021 12:44:59.120 188 685.5 XLON
12/11/2021 12:52:41.141 200 685.5 XLON
12/11/2021 12:52:41.141 200 685.5 XLON
12/11/2021 12:52:41.141 126 685.5 XLON
12/11/2021 12:52:41.141 19 685.5 XLON
12/11/2021 12:54:24.004 121 685.5 XLON
12/11/2021 13:19:01.378 250 685.5 XLON
12/11/2021 13:19:01.378 167 685.5 XLON
12/11/2021 13:19:01.379 55 685.5 XLON
12/11/2021 13:21:52.195 393 685.5 XLON
12/11/2021 13:22:05.243 315 685.5 XLON
12/11/2021 12:44:59.114 333 685.5 BATE
12/11/2021 12:44:59.114 134 685.5 BATE
12/11/2021 12:52:41.146 17 685.5 BATE
12/11/2021 12:52:41.146 10 685.5 BATE
12/11/2021 12:52:41.146 26 685.5 BATE
12/11/2021 12:54:24.004 200 685.5 BATE
12/11/2021 12:54:24.004 200 685.5 BATE
12/11/2021 12:54:24.004 27 685.5 BATE
12/11/2021 13:19:01.372 35 685.5 BATE
12/11/2021 13:19:01.372 104 685.5 BATE
12/11/2021 13:19:01.377 34 685.5 BATE
12/11/2021 13:19:01.377 22 685.5 BATE
12/11/2021 13:27:40.103 270 685.5 BATE
12/11/2021 13:27:47.991 334 685.5 BATE
12/11/2021 13:27:47.991 166 685.5 BATE
12/11/2021 13:27:47.992 104 685.5 BATE
12/11/2021 13:27:47.994 65 685.5 BATE
12/11/2021 12:44:59.114 18 685.5 CHIX
12/11/2021 12:44:59.114 78 685.5 CHIX
12/11/2021 12:52:41.141 43 685.5 CHIX
12/11/2021 12:52:41.141 6 685.5 CHIX
12/11/2021 12:52:41.141 25 685.5 CHIX
12/11/2021 12:52:41.141 13 685.5 CHIX
12/11/2021 12:54:24.004 83 685.5 CHIX
12/11/2021 13:19:01.372 88 685.5 CHIX
12/11/2021 13:19:01.372 90 685.5 CHIX
12/11/2021 13:19:01.372 81 685.5 CHIX
12/11/2021 13:19:01.372 47 685.5 CHIX
12/11/2021 13:19:01.372 42 685.5 CHIX
12/11/2021 13:27:40.093 82 685.5 CHIX
12/11/2021 13:27:47.992 10 685.5 CHIX
12/11/2021 13:27:47.992 98 685.5 CHIX
12/11/2021 16:29:53.634 100 685.5 CHIX
12/11/2021 16:29:53.635 78 685.5 CHIX
12/11/2021 16:29:58.358 14 685.5 CHIX
12/11/2021 16:29:58.740 39 685.5 CHIX
12/11/2021 12:08:34.536 51 685.5 TRQX
12/11/2021 12:44:59.114 232 685.5 TRQX
12/11/2021 12:52:41.141 26 685.5 TRQX
12/11/2021 12:52:41.141 20 685.5 TRQX
12/11/2021 12:52:41.141 45 685.5 TRQX
12/11/2021 13:19:01.372 41 685.5 TRQX
12/11/2021 13:19:01.372 49 685.5 TRQX
12/11/2021 13:19:01.372 42 685.5 TRQX
12/11/2021 13:19:01.372 40 685.5 TRQX
12/11/2021 13:19:01.375 43 685.5 TRQX
12/11/2021 13:27:40.092 19 685.5 TRQX
12/11/2021 13:27:40.093 30 685.5 TRQX
12/11/2021 13:27:40.093 5 685.5 TRQX
12/11/2021 13:27:47.992 43 685.5 TRQX
12/11/2021 13:30:47.999 47 685.5 TRQX
12/11/2021 14:25:18.252 112 685.5 TRQX
12/11/2021 14:27:05.516 47 685.5 TRQX
12/11/2021 14:29:15.517 4 685.5 TRQX
12/11/2021 14:29:15.517 36 685.5 TRQX
12/11/2021 14:40:32.140 55 685.5 TRQX
12/11/2021 14:44:32.149 47 685.5 TRQX
12/11/2021 08:09:14.494 698 685 XLON
12/11/2021 12:42:50.549 590 685 XLON
12/11/2021 13:33:18.796 646 685 XLON
12/11/2021 08:28:24.503 76 685 BATE
12/11/2021 11:48:23.317 147 685 BATE
12/11/2021 11:48:23.317 191 685 BATE
12/11/2021 12:06:15.504 100 685 BATE
12/11/2021 12:06:15.504 4 685 BATE
12/11/2021 12:06:15.506 162 685 BATE
12/11/2021 12:08:44.374 17 685 BATE
12/11/2021 12:08:44.374 24 685 BATE
12/11/2021 13:19:01.428 18 685 BATE
12/11/2021 13:19:02.432 12 685 BATE
12/11/2021 13:54:09.168 208 685 CHIX
12/11/2021 13:45:56.917 262 684.5 XLON
12/11/2021 13:45:56.923 345 684.5 XLON
12/11/2021 13:47:50.069 73 684.5 XLON
12/11/2021 13:47:50.069 598 684.5 XLON
12/11/2021 14:06:34.879 200 684.5 XLON
12/11/2021 14:06:34.917 470 684.5 XLON
12/11/2021 08:00:15.517 38 684.5 BATE
12/11/2021 12:42:59.677 1 684.5 CHIX
12/11/2021 13:39:48.008 36 684.5 CHIX
12/11/2021 13:39:48.008 15 684.5 CHIX
12/11/2021 13:39:48.009 31 684.5 CHIX
12/11/2021 13:39:48.009 20 684.5 CHIX
12/11/2021 13:40:08.973 72 684.5 CHIX
12/11/2021 13:40:08.973 89 684.5 CHIX
12/11/2021 13:40:08.973 39 684.5 CHIX
12/11/2021 13:40:08.973 55 684.5 CHIX
12/11/2021 13:47:50.070 55 684.5 CHIX
12/11/2021 13:47:50.070 35 684.5 CHIX
12/11/2021 13:47:50.070 94 684.5 CHIX
12/11/2021 13:47:50.070 81 684.5 CHIX
12/11/2021 13:54:19.260 83 684.5 CHIX
12/11/2021 14:06:34.884 273 684.5 CHIX
12/11/2021 14:06:34.917 16 684.5 CHIX
12/11/2021 13:40:08.973 138 684.5 TRQX
12/11/2021 13:47:50.069 46 684.5 TRQX
12/11/2021 13:47:50.069 11 684.5 TRQX
12/11/2021 13:47:50.070 30 684.5 TRQX
12/11/2021 13:47:50.070 41 684.5 TRQX
12/11/2021 13:54:19.260 114 684.5 TRQX
12/11/2021 08:18:14.502 250 684 XLON
12/11/2021 08:18:14.502 360 684 XLON
12/11/2021 10:41:50.056 94 684 XLON
12/11/2021 10:41:50.056 953 684 XLON
12/11/2021 10:41:50.059 200 684 XLON
12/11/2021 11:46:15.109 661 684 XLON
12/11/2021 11:49:15.114 643 684 XLON
12/11/2021 12:06:26.258 637 684 XLON
12/11/2021 14:05:13.479 431 684 XLON
12/11/2021 14:05:13.479 257 684 XLON
12/11/2021 14:05:34.853 239 684 XLON
12/11/2021 14:05:34.853 200 684 XLON
12/11/2021 14:05:34.853 200 684 XLON
12/11/2021 14:05:34.853 69 684 XLON
12/11/2021 14:05:34.853 23 684 XLON
12/11/2021 14:07:34.794 114 684 XLON
12/11/2021 14:07:34.794 552 684 XLON
12/11/2021 14:15:11.099 344 684 XLON
12/11/2021 14:15:11.100 200 684 XLON
12/11/2021 14:15:11.100 40 684 XLON
12/11/2021 14:26:05.321 638 684 XLON
12/11/2021 14:28:38.091 588 684 XLON
12/11/2021 14:35:11.319 577 684 XLON
12/11/2021 14:35:11.319 57 684 XLON
12/11/2021 14:55:12.635 170 684 XLON
12/11/2021 14:55:12.635 209 684 XLON
12/11/2021 14:55:12.635 312 684 XLON
12/11/2021 14:55:12.635 28 684 XLON
12/11/2021 14:55:12.635 3 684 XLON
12/11/2021 08:17:17.185 35 684 BATE
12/11/2021 08:47:24.496 44 684 BATE
12/11/2021 14:09:51.335 13 684 BATE
12/11/2021 14:09:51.335 84 684 BATE
12/11/2021 14:09:51.336 63 684 BATE
12/11/2021 14:09:51.337 99 684 BATE
12/11/2021 14:26:05.321 58 684 BATE
12/11/2021 14:35:11.322 136 684 BATE
12/11/2021 14:35:11.322 24 684 BATE
12/11/2021 14:55:12.635 101 684 BATE
12/11/2021 14:59:57.412 524 684 BATE
12/11/2021 14:59:57.415 145 684 BATE
12/11/2021 14:09:51.336 133 684 CHIX
12/11/2021 14:15:11.100 99 684 CHIX
12/11/2021 14:15:11.100 86 684 CHIX
12/11/2021 14:26:05.321 259 684 CHIX
12/11/2021 14:28:38.092 87 684 CHIX
12/11/2021 14:35:11.319 86 684 CHIX
12/11/2021 14:35:11.319 97 684 CHIX
12/11/2021 14:35:11.319 89 684 CHIX
12/11/2021 14:40:32.145 172 684 CHIX
12/11/2021 14:55:12.635 84 684 CHIX
12/11/2021 14:55:12.635 15 684 CHIX
12/11/2021 14:55:12.635 68 684 CHIX
12/11/2021 14:55:12.635 87 684 CHIX
12/11/2021 14:55:12.635 95 684 CHIX
12/11/2021 14:55:12.635 87 684 CHIX
12/11/2021 14:59:57.413 97 684 CHIX
12/11/2021 08:17:17.185 56 684 TRQX
12/11/2021 08:28:24.502 63 684 TRQX
12/11/2021 14:07:34.794 180 684 TRQX
12/11/2021 14:07:34.797 42 684 TRQX
12/11/2021 14:15:11.100 41 684 TRQX
12/11/2021 14:15:11.100 41 684 TRQX
12/11/2021 14:16:01.732 45 684 TRQX
12/11/2021 14:35:11.319 41 684 TRQX
12/11/2021 14:35:11.319 40 684 TRQX
12/11/2021 14:35:11.319 44 684 TRQX
12/11/2021 14:40:32.144 49 684 TRQX
12/11/2021 14:55:12.635 45 684 TRQX
12/11/2021 14:55:12.635 10 684 TRQX
12/11/2021 14:55:12.635 36 684 TRQX
12/11/2021 14:55:12.635 44 684 TRQX
12/11/2021 14:55:12.635 47 684 TRQX
12/11/2021 14:59:57.413 75 684 TRQX
12/11/2021 15:01:57.417 8 684 TRQX
12/11/2021 15:01:57.417 37 684 TRQX
12/11/2021 10:41:49.768 102 683.5 XLON
12/11/2021 15:00:15.717 200 683.5 XLON
12/11/2021 15:00:15.717 10 683.5 XLON
12/11/2021 15:00:55.016 200 683.5 XLON
12/11/2021 15:00:55.016 200 683.5 XLON
12/11/2021 15:00:55.016 90 683.5 XLON
12/11/2021 15:02:30.723 400 683.5 XLON
12/11/2021 15:02:30.723 185 683.5 XLON
12/11/2021 12:02:33.284 45 683.5 BATE
12/11/2021 12:02:33.285 48 683.5 BATE
12/11/2021 08:29:04.541 26 683.5 CHIX
12/11/2021 08:29:04.541 65 683.5 CHIX
12/11/2021 11:37:45.661 104 683.5 CHIX
12/11/2021 12:01:02.171 74 683.5 CHIX
12/11/2021 12:01:02.171 175 683.5 CHIX
12/11/2021 12:03:51.401 26 683.5 CHIX
12/11/2021 14:56:07.009 94 683.5 CHIX
12/11/2021 10:41:49.772 181 683.5 TRQX
12/11/2021 10:41:50.628 364 683.5 TRQX
12/11/2021 12:01:02.171 42 683.5 TRQX
12/11/2021 12:01:02.171 113 683.5 TRQX
12/11/2021 12:01:02.171 44 683.5 TRQX
12/11/2021 12:01:02.171 40 683.5 TRQX
12/11/2021 08:30:02.306 590 683 XLON
12/11/2021 10:45:47.420 660 683 XLON
12/11/2021 10:57:44.537 77 683 XLON
12/11/2021 10:57:44.537 614 683 XLON
12/11/2021 10:57:44.539 84 683 XLON
12/11/2021 10:57:44.539 273 683 XLON
12/11/2021 10:57:44.539 953 683 XLON
12/11/2021 14:56:13.032 105 683 XLON
12/11/2021 14:56:13.032 931 683 XLON
12/11/2021 15:02:30.720 626 683 XLON
12/11/2021 08:28:24.502 83 683 BATE
12/11/2021 10:55:51.980 169 683 BATE
12/11/2021 11:14:03.600 155 683 BATE
12/11/2021 11:14:03.602 158 683 BATE
12/11/2021 11:27:17.215 200 683 BATE
12/11/2021 11:27:17.217 52 683 BATE
12/11/2021 11:27:17.217 41 683 BATE
12/11/2021 10:33:49.879 200 683 CHIX
12/11/2021 10:33:49.879 200 683 CHIX
12/11/2021 10:33:49.879 1 683 CHIX
12/11/2021 10:33:49.881 89 683 CHIX
12/11/2021 10:33:49.881 382 683 CHIX
12/11/2021 10:55:59.841 200 683 CHIX
12/11/2021 10:55:59.841 63 683 CHIX
12/11/2021 10:55:59.843 236 683 CHIX
12/11/2021 11:27:13.040 300 683 CHIX
12/11/2021 14:56:06.957 21 683 CHIX
12/11/2021 15:02:30.721 96 683 CHIX
12/11/2021 10:33:54.141 273 682.5 XLON
12/11/2021 10:33:54.141 315 682.5 XLON
12/11/2021 11:27:13.043 302 682.5 XLON
12/11/2021 11:27:13.044 1059 682.5 XLON
12/11/2021 11:27:13.044 200 682.5 XLON
12/11/2021 11:27:13.044 85 682.5 XLON
12/11/2021 11:27:13.044 27 682.5 XLON
12/11/2021 11:27:13.044 18 682.5 XLON
12/11/2021 11:27:13.044 45 682.5 XLON
12/11/2021 11:27:13.045 42 682.5 XLON
12/11/2021 11:27:13.045 4 682.5 XLON
12/11/2021 11:27:13.046 250 682.5 XLON
12/11/2021 11:27:13.046 863 682.5 XLON
12/11/2021 15:21:03.112 591 682.5 XLON
12/11/2021 15:21:03.112 534 682.5 XLON
12/11/2021 15:21:03.112 179 682.5 XLON
12/11/2021 15:33:30.210 250 682.5 XLON
12/11/2021 15:33:30.210 200 682.5 XLON
12/11/2021 15:33:30.210 200 682.5 XLON
12/11/2021 15:33:30.210 200 682.5 XLON
12/11/2021 15:33:30.210 200 682.5 XLON
12/11/2021 15:33:30.210 33 682.5 XLON
12/11/2021 15:33:30.210 1010 682.5 XLON
12/11/2021 08:45:34.083 54 682.5 BATE
12/11/2021 08:49:10.059 35 682.5 BATE
12/11/2021 10:33:54.141 5 682.5 BATE
12/11/2021 10:33:54.141 198 682.5 BATE
12/11/2021 10:33:54.141 102 682.5 BATE
12/11/2021 10:33:54.143 204 682.5 BATE
12/11/2021 08:37:50.058 97 682.5 CHIX
12/11/2021 09:23:52.582 195 682.5 CHIX
12/11/2021 09:23:52.583 281 682.5 CHIX
12/11/2021 15:21:03.116 200 682.5 CHIX
12/11/2021 15:21:03.143 145 682.5 CHIX
12/11/2021 15:21:07.234 100 682.5 CHIX
12/11/2021 15:21:09.407 143 682.5 CHIX
12/11/2021 15:21:09.407 2 682.5 CHIX
12/11/2021 15:33:30.210 86 682.5 CHIX
12/11/2021 15:33:30.210 8 682.5 CHIX
12/11/2021 08:00:19.457 11 682.5 TRQX
12/11/2021 08:00:19.457 38 682.5 TRQX
12/11/2021 11:30:03.501 1 682.5 TRQX
12/11/2021 11:32:07.065 41 682.5 TRQX
12/11/2021 11:32:07.065 98 682.5 TRQX
12/11/2021 08:01:04.497 1000 682 XLON
12/11/2021 08:01:04.499 786 682 XLON
12/11/2021 15:25:36.092 378 682 XLON
12/11/2021 15:25:36.092 500 682 XLON
12/11/2021 15:25:36.092 47 682 XLON
12/11/2021 15:25:36.092 118 682 XLON
12/11/2021 15:25:36.092 126 682 XLON
12/11/2021 15:33:29.977 191 682 XLON
12/11/2021 16:29:53.638 2155 682 XLON
12/11/2021 08:01:04.557 34 682 BATE
12/11/2021 08:45:34.082 60 682 BATE
12/11/2021 15:25:36.092 61 682 BATE
12/11/2021 15:25:36.092 36 682 BATE
12/11/2021 15:25:36.102 117 682 BATE
12/11/2021 15:25:36.104 118 682 BATE
12/11/2021 15:10:20.573 6 682 CHIX
12/11/2021 15:25:36.092 74 682 CHIX
12/11/2021 15:25:36.092 22 682 CHIX
12/11/2021 15:25:36.092 85 682 CHIX
12/11/2021 15:33:29.972 200 682 CHIX
12/11/2021 15:33:31.012 35 682 CHIX
12/11/2021 10:58:53.970 202 682 TRQX
12/11/2021 10:58:53.970 48 682 TRQX
12/11/2021 11:14:21.877 174 682 TRQX
12/11/2021 11:27:13.166 12 682 TRQX
12/11/2021 11:27:13.166 68 682 TRQX
12/11/2021 11:27:13.168 12 682 TRQX
12/11/2021 15:25:36.105 30 682 TRQX
12/11/2021 15:25:36.739 118 682 TRQX
12/11/2021 15:25:37.149 260 682 TRQX
12/11/2021 15:25:37.152 40 682 TRQX
12/11/2021 15:33:32.386 112 682 TRQX
12/11/2021 08:20:24.494 583 681.5 XLON
12/11/2021 09:23:50.073 414 681.5 XLON
12/11/2021 09:23:50.073 790 681.5 XLON
12/11/2021 09:24:26.891 1196 681.5 XLON
12/11/2021 09:24:26.894 334 681.5 XLON
12/11/2021 09:24:26.894 1045 681.5 XLON
12/11/2021 09:24:27.956 224 681.5 XLON
12/11/2021 15:35:10.000 610 681.5 XLON
12/11/2021 15:35:10.003 250 681.5 XLON
12/11/2021 15:35:10.003 250 681.5 XLON
12/11/2021 15:35:10.003 113 681.5 XLON
12/11/2021 15:35:10.003 72 681.5 XLON
12/11/2021 15:36:22.139 333 681.5 XLON
12/11/2021 15:36:22.139 72 681.5 XLON
12/11/2021 15:36:22.139 60 681.5 XLON
12/11/2021 15:36:22.139 170 681.5 XLON
12/11/2021 15:36:22.139 40 681.5 XLON
12/11/2021 15:37:32.052 200 681.5 XLON
12/11/2021 15:37:32.052 730 681.5 XLON
12/11/2021 15:37:32.054 788 681.5 XLON
12/11/2021 15:37:32.054 167 681.5 XLON
12/11/2021 16:29:53.632 1860 681.5 XLON
12/11/2021 16:29:53.635 8 681.5 XLON
12/11/2021 08:01:04.555 37 681.5 BATE
12/11/2021 15:35:10.009 450 681.5 BATE
12/11/2021 15:35:12.055 26 681.5 BATE
12/11/2021 15:35:12.055 45 681.5 BATE
12/11/2021 15:35:12.055 206 681.5 BATE
12/11/2021 08:01:04.534 95 681.5 CHIX
12/11/2021 09:24:26.069 139 681.5 TRQX
12/11/2021 09:27:36.067 80 681.5 TRQX
12/11/2021 09:27:36.067 13 681.5 TRQX
12/11/2021 09:27:36.069 25 681.5 TRQX
12/11/2021 09:27:36.069 85 681.5 TRQX
12/11/2021 09:27:36.072 47 681.5 TRQX
12/11/2021 10:25:03.764 25 681.5 TRQX
12/11/2021 15:35:10.004 41 681.5 TRQX
12/11/2021 08:36:55.034 643 681 XLON
12/11/2021 09:12:46.540 200 681 XLON
12/11/2021 09:12:46.540 200 681 XLON
12/11/2021 09:12:46.540 388 681 XLON
12/11/2021 09:12:46.542 250 681 XLON
12/11/2021 09:12:46.542 350 681 XLON
12/11/2021 09:32:11.222 428 681 XLON
12/11/2021 09:32:11.222 200 681 XLON
12/11/2021 09:32:11.403 1 681 XLON
12/11/2021 10:03:04.494 200 681 XLON
12/11/2021 10:03:04.494 200 681 XLON
12/11/2021 10:03:04.494 293 681 XLON
12/11/2021 10:04:39.544 615 681 XLON
12/11/2021 10:04:39.544 37 681 XLON
12/11/2021 10:13:42.252 200 681 XLON
12/11/2021 10:13:42.252 200 681 XLON
12/11/2021 10:13:42.252 200 681 XLON
12/11/2021 10:13:42.252 18 681 XLON
12/11/2021 15:36:22.138 183 681 XLON
12/11/2021 15:36:22.138 103 681 XLON
12/11/2021 15:36:22.138 200 681 XLON
12/11/2021 15:36:22.138 200 681 XLON
12/11/2021 15:36:22.138 180 681 XLON
12/11/2021 16:09:12.152 233 681 XLON
12/11/2021 16:09:12.159 288 681 XLON
12/11/2021 16:09:29.015 200 681 XLON
12/11/2021 16:09:29.016 1015 681 XLON
12/11/2021 16:09:29.016 10 681 XLON
12/11/2021 16:09:29.016 802 681 XLON
12/11/2021 16:09:29.016 907 681 XLON
12/11/2021 16:12:29.062 177 681 XLON
12/11/2021 16:12:29.063 79 681 XLON
12/11/2021 16:13:55.616 522 681 XLON
12/11/2021 16:13:55.616 35 681 XLON
12/11/2021 16:13:55.616 590 681 XLON
12/11/2021 09:21:59.725 128 681 BATE
12/11/2021 09:27:11.218 34 681 BATE
12/11/2021 10:02:24.845 144 681 BATE
12/11/2021 10:02:24.845 24 681 BATE
12/11/2021 15:40:22.406 37 681 BATE
12/11/2021 15:40:22.406 42 681 BATE
12/11/2021 15:56:22.250 38 681 BATE
12/11/2021 15:58:22.255 116 681 BATE
12/11/2021 16:09:12.147 200 681 BATE
12/11/2021 16:09:12.147 3 681 BATE
12/11/2021 16:09:29.017 218 681 BATE
12/11/2021 16:09:29.021 70 681 BATE
12/11/2021 16:09:29.564 134 681 BATE
12/11/2021 16:09:29.564 70 681 BATE
12/11/2021 16:13:50.784 86 681 BATE
12/11/2021 16:13:50.784 13 681 BATE
12/11/2021 16:13:55.616 74 681 BATE
12/11/2021 16:13:55.616 28 681 BATE
12/11/2021 16:13:55.616 38 681 BATE
12/11/2021 16:13:55.616 81 681 BATE
12/11/2021 16:13:55.618 54 681 BATE
12/11/2021 16:18:28.693 10 681 BATE
12/11/2021 16:18:28.696 58 681 BATE
12/11/2021 16:18:28.764 63 681 BATE
12/11/2021 16:18:31.104 91 681 BATE
12/11/2021 10:03:30.293 111 681 CHIX
12/11/2021 10:13:10.967 197 681 CHIX
12/11/2021 10:13:10.971 102 681 CHIX
12/11/2021 10:13:10.972 105 681 CHIX
12/11/2021 15:40:22.406 34 681 CHIX
12/11/2021 15:40:22.406 4 681 CHIX
12/11/2021 15:40:22.406 33 681 CHIX
12/11/2021 15:40:22.406 18 681 CHIX
12/11/2021 15:40:22.406 92 681 CHIX
12/11/2021 16:09:29.015 196 681 CHIX
12/11/2021 16:09:29.015 16 681 CHIX
12/11/2021 16:12:29.025 87 681 CHIX
12/11/2021 16:12:29.026 89 681 CHIX
12/11/2021 16:14:29.029 90 681 CHIX
12/11/2021 08:36:55.036 41 681 TRQX
12/11/2021 09:21:58.683 76 681 TRQX
12/11/2021 09:21:59.726 28 681 TRQX
12/11/2021 09:21:59.726 36 681 TRQX
12/11/2021 09:21:59.728 16 681 TRQX
12/11/2021 09:21:59.728 13 681 TRQX
12/11/2021 15:40:22.405 3 681 TRQX
12/11/2021 15:40:22.406 41 681 TRQX
12/11/2021 15:40:22.406 1 681 TRQX
12/11/2021 15:40:22.406 12 681 TRQX
12/11/2021 15:40:22.406 30 681 TRQX
12/11/2021 15:54:22.253 97 681 TRQX
12/11/2021 15:58:22.254 68 681 TRQX
12/11/2021 15:59:22.257 13 681 TRQX
12/11/2021 15:59:22.257 28 681 TRQX
12/11/2021 16:09:29.015 21 681 TRQX
12/11/2021 16:09:29.015 37 681 TRQX
12/11/2021 16:09:29.016 20 681 TRQX
12/11/2021 16:09:29.016 11 681 TRQX
12/11/2021 16:09:29.017 4 681 TRQX
12/11/2021 16:09:29.017 100 681 TRQX
12/11/2021 16:10:29.021 48 681 TRQX
12/11/2021 16:12:29.023 42 681 TRQX
12/11/2021 16:14:29.027 45 681 TRQX
12/11/2021 16:18:31.104 96 681 TRQX
12/11/2021 16:29:58.740 109 681 TRQX
12/11/2021 09:22:19.075 250 680.5 XLON
12/11/2021 09:24:26.069 56 680.5 XLON
12/11/2021 09:26:52.905 500 680.5 XLON
12/11/2021 09:27:11.216 133 680.5 XLON
12/11/2021 15:56:22.248 375 680.5 XLON
12/11/2021 15:58:22.256 131 680.5 XLON
12/11/2021 15:59:22.257 14 680.5 XLON
12/11/2021 15:59:22.257 245 680.5 XLON
12/11/2021 16:05:00.006 200 680.5 XLON
12/11/2021 16:29:01.527 155 680.5 XLON
12/11/2021 15:56:22.248 200 680.5 BATE
12/11/2021 15:56:22.248 221 680.5 BATE
12/11/2021 15:58:22.254 118 680.5 BATE
12/11/2021 16:27:00.435 102 680.5 BATE
12/11/2021 16:27:29.448 125 680.5 BATE
12/11/2021 16:27:29.448 25 680.5 BATE
12/11/2021 16:29:24.522 46 680.5 BATE
12/11/2021 16:29:28.127 58 680.5 BATE
12/11/2021 15:56:22.248 148 680.5 CHIX
12/11/2021 15:58:22.254 82 680.5 CHIX
12/11/2021 16:05:00.005 9 680.5 CHIX
12/11/2021 16:05:00.005 81 680.5 CHIX
12/11/2021 16:05:00.005 90 680.5 CHIX
12/11/2021 16:27:59.499 129 680.5 CHIX
12/11/2021 16:29:12.587 6 680.5 CHIX
12/11/2021 16:29:12.587 96 680.5 CHIX
12/11/2021 16:29:52.644 91 680.5 CHIX
12/11/2021 16:29:52.644 88 680.5 CHIX
12/11/2021 16:29:52.644 92 680.5 CHIX
12/11/2021 16:29:52.644 61 680.5 CHIX
12/11/2021 15:48:22.572 427 680 XLON
12/11/2021 15:48:22.572 192 680 XLON
12/11/2021 15:48:22.573 70 680 BATE
12/11/2021 15:48:22.574 194 680 BATE
12/11/2021 15:48:22.575 194 680 BATE
12/11/2021 09:58:18.722 94 680 CHIX
12/11/2021 15:46:21.442 97 680 CHIX
12/11/2021 15:46:21.442 97 680 CHIX
12/11/2021 15:46:21.442 49 680 TRQX
12/11/2021 15:46:21.442 40 680 TRQX
12/11/2021 15:48:22.573 43 680 TRQX
12/11/2021 15:53:54.411 593 679.5 XLON
12/11/2021 15:48:30.976 90 679.5 CHIX
12/11/2021 15:53:44.492 82 679.5 CHIX
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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