REG - Frasers Group PLC - Transaction in Own Shares
16/11/2021 07:05
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211116:nRSP4426Sa&default-theme=true
RNS Number : 4426S Frasers Group PLC 16 November 2021
Date: 16 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 November 2021 it purchased 140,494 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 687.67 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 136,221,046 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 504,381,323.
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: 15-Nov-21
Number of ordinary shares purchased: 24,272
Volume weighted average price paid per share: 687.57
Platform code XLON
Date of purchase: 15-Nov-21
Number of ordinary shares purchased: 97,810
Volume weighted average price paid per share: 687.69
Platform code CHIX
Date of purchase: 15-Nov-21
Number of ordinary shares purchased: 12,039
Volume weighted average price paid per share: 687.60
Platform code TRQX
Date of purchase: 15-Nov-21
Number of ordinary shares purchased: 6,373
Volume weighted average price paid per share: 687.97
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
15/11/2021 10:07:01.691 9 691.5 BATE
15/11/2021 10:07:01.691 44 691.5 BATE
15/11/2021 10:07:01.690 49 691.5 BATE
15/11/2021 10:03:50.675 667 691 XLON
15/11/2021 10:02:01.686 91 691 CHIX
15/11/2021 10:08:41.764 92 691 CHIX
15/11/2021 11:28:04.935 82 691 CHIX
15/11/2021 09:51:20.070 71 691 TRQX
15/11/2021 09:58:50.671 589 690.5 XLON
15/11/2021 09:51:21.158 231 690.5 XLON
15/11/2021 09:51:21.158 400 690.5 XLON
15/11/2021 09:51:21.156 829 690.5 XLON
15/11/2021 10:06:50.679 432 690.5 XLON
15/11/2021 10:09:41.491 128 690.5 XLON
15/11/2021 10:09:41.491 112 690.5 XLON
15/11/2021 10:09:45.830 1 690.5 XLON
15/11/2021 11:25:21.261 663 690.5 XLON
15/11/2021 11:25:21.261 181 690.5 XLON
15/11/2021 11:28:06.062 631 690.5 XLON
15/11/2021 12:12:26.732 326 690.5 XLON
15/11/2021 12:12:26.732 1742 690.5 XLON
15/11/2021 15:41:07.140 50 690.5 XLON
15/11/2021 15:41:07.141 596 690.5 XLON
15/11/2021 15:41:49.892 173 690.5 XLON
15/11/2021 15:41:49.892 543 690.5 XLON
15/11/2021 09:57:01.687 130 690.5 BATE
15/11/2021 10:11:45.926 148 690.5 BATE
15/11/2021 10:11:45.926 93 690.5 BATE
15/11/2021 10:21:03.115 43 690.5 BATE
15/11/2021 11:24:40.117 74 690.5 BATE
15/11/2021 11:24:40.118 77 690.5 BATE
15/11/2021 11:28:22.731 46 690.5 BATE
15/11/2021 15:38:01.380 98 690.5 BATE
15/11/2021 15:38:01.381 101 690.5 BATE
15/11/2021 15:41:07.143 191 690.5 BATE
15/11/2021 15:41:12.111 146 690.5 BATE
15/11/2021 15:41:49.892 223 690.5 BATE
15/11/2021 15:41:49.894 135 690.5 BATE
15/11/2021 15:41:49.894 89 690.5 BATE
15/11/2021 15:41:49.896 87 690.5 BATE
15/11/2021 12:12:26.733 99 690.5 CHIX
15/11/2021 12:13:40.068 80 690.5 CHIX
15/11/2021 15:41:07.143 120 690.5 CHIX
15/11/2021 10:06:50.679 42 690.5 TRQX
15/11/2021 10:06:50.679 43 690.5 TRQX
15/11/2021 10:06:50.679 20 690.5 TRQX
15/11/2021 10:06:50.680 7 690.5 TRQX
15/11/2021 10:09:45.830 14 690.5 TRQX
15/11/2021 10:14:45.841 42 690.5 TRQX
15/11/2021 10:56:52.463 44 690.5 TRQX
15/11/2021 11:24:40.117 52 690.5 TRQX
15/11/2021 11:28:06.062 49 690.5 TRQX
15/11/2021 11:41:25.124 81 690.5 TRQX
15/11/2021 11:48:29.332 60 690.5 TRQX
15/11/2021 12:05:26.756 138 690.5 TRQX
15/11/2021 12:12:08.223 45 690.5 TRQX
15/11/2021 12:18:43.413 10 690.5 TRQX
15/11/2021 12:18:43.413 35 690.5 TRQX
15/11/2021 12:25:23.410 46 690.5 TRQX
15/11/2021 12:28:23.413 44 690.5 TRQX
15/11/2021 12:48:36.876 42 690.5 TRQX
15/11/2021 13:15:11.716 45 690.5 TRQX
15/11/2021 15:27:40.790 42 690.5 TRQX
15/11/2021 15:36:32.042 140 690.5 TRQX
15/11/2021 15:36:54.985 42 690.5 TRQX
15/11/2021 15:38:54.987 43 690.5 TRQX
15/11/2021 15:41:07.141 43 690.5 TRQX
15/11/2021 10:20:38.220 103 690 XLON
15/11/2021 10:20:38.220 200 690 XLON
15/11/2021 10:20:38.220 488 690 XLON
15/11/2021 11:59:26.748 250 690 XLON
15/11/2021 11:59:26.748 617 690 XLON
15/11/2021 11:59:26.748 200 690 XLON
15/11/2021 11:59:26.748 200 690 XLON
15/11/2021 11:59:26.748 200 690 XLON
15/11/2021 11:59:26.748 606 690 XLON
15/11/2021 12:19:21.916 102 690 XLON
15/11/2021 12:19:21.916 400 690 XLON
15/11/2021 12:19:21.916 174 690 XLON
15/11/2021 12:20:23.404 628 690 XLON
15/11/2021 15:38:01.382 439 690 XLON
15/11/2021 15:38:01.382 3552 690 XLON
15/11/2021 09:57:01.683 36 690 BATE
15/11/2021 11:28:22.690 36 690 BATE
15/11/2021 09:51:35.095 85 690 CHIX
15/11/2021 09:57:01.683 82 690 CHIX
15/11/2021 12:19:21.916 49 690 CHIX
15/11/2021 12:19:21.916 50 690 CHIX
15/11/2021 09:53:39.844 44 690 TRQX
15/11/2021 10:18:45.844 45 690 TRQX
15/11/2021 10:24:04.985 42 690 TRQX
15/11/2021 10:29:09.889 40 690 TRQX
15/11/2021 12:35:09.140 48 690 TRQX
15/11/2021 10:11:45.835 603 689.5 XLON
15/11/2021 10:23:45.838 52 689.5 XLON
15/11/2021 10:23:45.838 400 689.5 XLON
15/11/2021 10:23:45.838 233 689.5 XLON
15/11/2021 10:34:32.164 139 689.5 XLON
15/11/2021 10:34:32.164 376 689.5 XLON
15/11/2021 10:34:32.165 194 689.5 XLON
15/11/2021 10:42:51.461 21 689.5 XLON
15/11/2021 10:42:51.461 140 689.5 XLON
15/11/2021 10:42:51.461 395 689.5 XLON
15/11/2021 10:57:24.146 87 689.5 XLON
15/11/2021 10:57:24.146 400 689.5 XLON
15/11/2021 10:57:24.146 181 689.5 XLON
15/11/2021 11:19:04.933 261 689.5 XLON
15/11/2021 11:19:04.933 1111 689.5 XLON
15/11/2021 11:39:17.524 520 689.5 XLON
15/11/2021 11:39:17.524 156 689.5 XLON
15/11/2021 11:43:24.268 23 689.5 XLON
15/11/2021 11:43:24.268 400 689.5 XLON
15/11/2021 11:43:24.268 200 689.5 XLON
15/11/2021 11:43:24.268 76 689.5 XLON
15/11/2021 12:25:23.408 200 689.5 XLON
15/11/2021 12:25:23.408 200 689.5 XLON
15/11/2021 12:25:23.408 56 689.5 XLON
15/11/2021 12:25:23.408 127 689.5 XLON
15/11/2021 12:25:28.576 2 689.5 XLON
15/11/2021 12:26:20.236 67 689.5 XLON
15/11/2021 12:35:09.132 99 689.5 XLON
15/11/2021 12:35:09.132 400 689.5 XLON
15/11/2021 12:35:09.132 180 689.5 XLON
15/11/2021 12:35:09.138 132 689.5 XLON
15/11/2021 12:35:09.139 471 689.5 XLON
15/11/2021 10:11:45.836 156 689.5 BATE
15/11/2021 10:26:44.042 38 689.5 BATE
15/11/2021 10:30:09.891 32 689.5 BATE
15/11/2021 10:34:09.895 39 689.5 BATE
15/11/2021 10:35:09.898 35 689.5 BATE
15/11/2021 11:28:50.987 93 689.5 BATE
15/11/2021 11:28:50.990 234 689.5 BATE
15/11/2021 11:28:50.991 7 689.5 BATE
15/11/2021 11:28:50.992 44 689.5 BATE
15/11/2021 11:28:50.992 11 689.5 BATE
15/11/2021 11:28:50.992 87 689.5 BATE
15/11/2021 11:43:24.268 36 689.5 BATE
15/11/2021 11:43:24.271 24 689.5 BATE
15/11/2021 11:43:24.271 36 689.5 BATE
15/11/2021 11:43:24.272 137 689.5 BATE
15/11/2021 11:43:48.803 73 689.5 BATE
15/11/2021 11:59:26.759 21 689.5 BATE
15/11/2021 11:59:37.647 36 689.5 BATE
15/11/2021 11:59:37.647 36 689.5 BATE
15/11/2021 11:59:37.648 33 689.5 BATE
15/11/2021 12:35:34.160 74 689.5 BATE
15/11/2021 12:35:34.162 94 689.5 BATE
15/11/2021 12:35:34.164 6 689.5 BATE
15/11/2021 15:36:32.049 78 689.5 BATE
15/11/2021 15:36:32.049 87 689.5 BATE
15/11/2021 15:36:32.079 5 689.5 BATE
15/11/2021 15:43:24.672 44 689.5 BATE
15/11/2021 15:43:24.673 44 689.5 BATE
15/11/2021 09:45:35.094 91 689.5 CHIX
15/11/2021 10:11:45.835 92 689.5 CHIX
15/11/2021 10:23:45.838 88 689.5 CHIX
15/11/2021 10:23:45.839 87 689.5 CHIX
15/11/2021 10:28:04.807 85 689.5 CHIX
15/11/2021 10:36:04.810 87 689.5 CHIX
15/11/2021 10:40:04.813 98 689.5 CHIX
15/11/2021 10:54:00.068 79 689.5 CHIX
15/11/2021 10:54:00.068 10 689.5 CHIX
15/11/2021 10:58:20.068 87 689.5 CHIX
15/11/2021 11:20:04.932 98 689.5 CHIX
15/11/2021 11:39:17.524 80 689.5 CHIX
15/11/2021 11:43:24.268 94 689.5 CHIX
15/11/2021 11:56:32.581 81 689.5 CHIX
15/11/2021 11:56:32.581 71 689.5 CHIX
15/11/2021 11:59:26.749 8 689.5 CHIX
15/11/2021 11:59:26.749 10 689.5 CHIX
15/11/2021 11:59:26.749 3 689.5 CHIX
15/11/2021 11:59:26.749 47 689.5 CHIX
15/11/2021 11:59:26.749 21 689.5 CHIX
15/11/2021 11:59:26.752 17 689.5 CHIX
15/11/2021 12:26:20.236 92 689.5 CHIX
15/11/2021 12:35:09.132 86 689.5 CHIX
15/11/2021 15:32:04.910 86 689.5 CHIX
15/11/2021 15:43:24.669 7 689.5 CHIX
15/11/2021 15:43:24.669 88 689.5 CHIX
15/11/2021 10:29:09.885 620 689 XLON
15/11/2021 10:42:51.460 111 689 XLON
15/11/2021 10:42:51.460 200 689 XLON
15/11/2021 10:42:51.460 265 689 XLON
15/11/2021 10:42:51.460 400 689 XLON
15/11/2021 10:42:51.460 14 689 XLON
15/11/2021 10:42:51.460 200 689 XLON
15/11/2021 10:42:51.460 200 689 XLON
15/11/2021 10:42:51.460 23 689 XLON
15/11/2021 10:42:51.461 250 689 XLON
15/11/2021 10:42:51.461 271 689 XLON
15/11/2021 10:42:51.461 86 689 XLON
15/11/2021 11:01:41.840 596 689 XLON
15/11/2021 11:32:21.064 720 689 XLON
15/11/2021 13:07:13.182 600 689 XLON
15/11/2021 13:07:13.182 79 689 XLON
15/11/2021 10:29:09.889 44 689 BATE
15/11/2021 10:42:51.463 55 689 BATE
15/11/2021 10:42:51.465 49 689 BATE
15/11/2021 10:42:51.465 6 689 BATE
15/11/2021 11:01:41.841 55 689 BATE
15/11/2021 11:01:41.843 57 689 BATE
15/11/2021 13:07:24.663 36 689 BATE
15/11/2021 10:46:51.469 20 689 CHIX
15/11/2021 10:46:51.469 66 689 CHIX
15/11/2021 11:17:04.929 18 689 CHIX
15/11/2021 11:17:04.929 77 689 CHIX
15/11/2021 11:17:04.929 22 689 CHIX
15/11/2021 11:17:04.930 3 689 CHIX
15/11/2021 11:32:21.064 81 689 CHIX
15/11/2021 13:15:11.714 143 689 CHIX
15/11/2021 13:33:37.652 82 689 CHIX
15/11/2021 15:32:05.102 94 689 CHIX
15/11/2021 15:36:01.107 96 689 CHIX
15/11/2021 10:34:09.893 46 689 TRQX
15/11/2021 10:42:51.460 40 689 TRQX
15/11/2021 10:44:51.463 44 689 TRQX
15/11/2021 10:47:51.466 45 689 TRQX
15/11/2021 11:01:41.840 43 689 TRQX
15/11/2021 11:09:48.568 46 689 TRQX
15/11/2021 11:17:04.938 17 689 TRQX
15/11/2021 11:17:04.938 31 689 TRQX
15/11/2021 11:17:04.938 5 689 TRQX
15/11/2021 12:35:34.159 45 689 TRQX
15/11/2021 13:19:28.075 48 689 TRQX
15/11/2021 13:25:37.641 52 689 TRQX
15/11/2021 13:27:37.644 44 689 TRQX
15/11/2021 13:30:37.646 49 689 TRQX
15/11/2021 13:33:37.650 44 689 TRQX
15/11/2021 10:31:55.268 323 688.5 XLON
15/11/2021 10:31:55.269 299 688.5 XLON
15/11/2021 11:03:41.843 24 688.5 XLON
15/11/2021 11:03:41.843 400 688.5 XLON
15/11/2021 11:03:41.843 264 688.5 XLON
15/11/2021 13:06:03.095 250 688.5 XLON
15/11/2021 13:06:03.095 384 688.5 XLON
15/11/2021 13:09:13.185 679 688.5 XLON
15/11/2021 13:15:28.069 703 688.5 XLON
15/11/2021 13:19:28.073 200 688.5 XLON
15/11/2021 13:19:28.073 214 688.5 XLON
15/11/2021 13:19:28.073 18 688.5 XLON
15/11/2021 13:19:28.073 254 688.5 XLON
15/11/2021 15:44:55.271 400 688.5 XLON
15/11/2021 15:44:55.271 288 688.5 XLON
15/11/2021 16:23:32.751 1051 688.5 XLON
15/11/2021 16:23:32.776 203 688.5 XLON
15/11/2021 16:23:32.776 696 688.5 XLON
15/11/2021 12:38:09.146 578 688.5 BATE
15/11/2021 12:38:09.147 200 688.5 BATE
15/11/2021 12:38:09.147 200 688.5 BATE
15/11/2021 12:38:09.147 178 688.5 BATE
15/11/2021 12:45:29.325 278 688.5 BATE
15/11/2021 12:45:29.327 279 688.5 BATE
15/11/2021 13:15:28.070 103 688.5 BATE
15/11/2021 13:15:28.072 104 688.5 BATE
15/11/2021 13:19:29.163 99 688.5 BATE
15/11/2021 13:33:52.942 48 688.5 BATE
15/11/2021 15:26:39.814 59 688.5 BATE
15/11/2021 15:26:39.815 206 688.5 BATE
15/11/2021 15:43:35.929 100 688.5 BATE
15/11/2021 15:43:35.929 83 688.5 BATE
15/11/2021 15:43:35.931 101 688.5 BATE
15/11/2021 15:44:55.261 32 688.5 BATE
15/11/2021 15:48:05.075 694 688.5 BATE
15/11/2021 15:48:05.076 92 688.5 BATE
15/11/2021 15:48:05.076 28 688.5 BATE
15/11/2021 16:13:53.397 223 688.5 BATE
15/11/2021 16:13:53.397 140 688.5 BATE
15/11/2021 16:13:53.398 106 688.5 BATE
15/11/2021 16:13:53.398 133 688.5 BATE
15/11/2021 16:23:32.776 296 688.5 BATE
15/11/2021 16:23:32.776 36 688.5 BATE
15/11/2021 16:23:32.778 296 688.5 BATE
15/11/2021 16:29:50.005 210 688.5 BATE
15/11/2021 16:29:50.005 42 688.5 BATE
15/11/2021 09:42:35.093 93 688.5 CHIX
15/11/2021 11:04:42.461 85 688.5 CHIX
15/11/2021 13:16:14.002 82 688.5 CHIX
15/11/2021 13:21:37.636 87 688.5 CHIX
15/11/2021 13:25:37.638 98 688.5 CHIX
15/11/2021 13:28:37.642 81 688.5 CHIX
15/11/2021 13:28:37.642 5 688.5 CHIX
15/11/2021 15:26:39.815 92 688.5 CHIX
15/11/2021 15:28:04.309 84 688.5 CHIX
15/11/2021 15:28:10.093 3 688.5 CHIX
15/11/2021 15:48:00.220 137 688.5 CHIX
15/11/2021 15:49:05.077 94 688.5 CHIX
15/11/2021 16:13:53.398 82 688.5 CHIX
15/11/2021 16:21:50.446 92 688.5 CHIX
15/11/2021 16:21:50.447 37 688.5 CHIX
15/11/2021 16:21:50.447 5 688.5 CHIX
15/11/2021 16:21:50.447 3 688.5 CHIX
15/11/2021 16:23:32.776 103 688.5 CHIX
15/11/2021 16:23:32.776 85 688.5 CHIX
15/11/2021 16:24:32.782 86 688.5 CHIX
15/11/2021 13:06:13.841 143 688.5 TRQX
15/11/2021 13:06:13.843 41 688.5 TRQX
15/11/2021 15:48:00.221 53 688.5 TRQX
15/11/2021 16:23:32.776 73 688.5 TRQX
15/11/2021 16:23:32.776 128 688.5 TRQX
15/11/2021 16:23:32.776 45 688.5 TRQX
15/11/2021 16:24:32.783 47 688.5 TRQX
15/11/2021 16:28:00.009 86 688.5 TRQX
15/11/2021 16:28:00.009 15 688.5 TRQX
15/11/2021 16:28:00.023 19 688.5 TRQX
15/11/2021 09:42:35.076 63 688 XLON
15/11/2021 09:42:35.076 400 688 XLON
15/11/2021 09:42:35.076 200 688 XLON
15/11/2021 09:06:28.555 153 688 XLON
15/11/2021 09:06:28.555 418 688 XLON
15/11/2021 09:06:28.555 400 688 XLON
15/11/2021 09:06:28.554 966 688 XLON
15/11/2021 09:06:28.554 600 688 XLON
15/11/2021 12:38:09.145 723 688 XLON
15/11/2021 12:45:29.337 200 688 XLON
15/11/2021 12:45:29.338 531 688 XLON
15/11/2021 13:05:24.656 250 688 XLON
15/11/2021 13:05:24.657 962 688 XLON
15/11/2021 13:35:12.609 679 688 XLON
15/11/2021 13:35:12.609 705 688 XLON
15/11/2021 13:35:12.609 193 688 XLON
15/11/2021 13:35:12.609 159 688 XLON
15/11/2021 13:35:12.609 84 688 XLON
15/11/2021 13:35:12.610 229 688 XLON
15/11/2021 13:55:17.683 2374 688 XLON
15/11/2021 15:46:55.277 250 688 XLON
15/11/2021 15:46:55.277 364 688 XLON
15/11/2021 15:49:05.189 665 688 XLON
15/11/2021 16:12:21.258 551 688 XLON
15/11/2021 16:12:31.814 205 688 XLON
15/11/2021 16:12:31.814 891 688 XLON
15/11/2021 16:16:50.538 691 688 XLON
15/11/2021 16:16:50.538 516 688 XLON
15/11/2021 16:16:50.538 174 688 XLON
15/11/2021 16:18:35.382 732 688 XLON
15/11/2021 16:20:15.837 269 688 XLON
15/11/2021 16:25:31.711 726 688 XLON
15/11/2021 16:29:56.000 63 688 XLON
15/11/2021 16:29:56.000 457 688 XLON
15/11/2021 16:29:56.000 282 688 XLON
15/11/2021 12:48:36.881 100 688 BATE
15/11/2021 12:48:36.881 22 688 BATE
15/11/2021 12:48:36.883 93 688 BATE
15/11/2021 12:48:36.884 94 688 BATE
15/11/2021 13:05:24.659 53 688 BATE
15/11/2021 13:05:24.659 6 688 BATE
15/11/2021 13:05:24.660 366 688 BATE
15/11/2021 13:35:12.609 128 688 BATE
15/11/2021 13:35:12.700 13 688 BATE
15/11/2021 13:35:12.700 47 688 BATE
15/11/2021 13:35:12.700 17 688 BATE
15/11/2021 13:35:12.702 18 688 BATE
15/11/2021 13:35:12.702 12 688 BATE
15/11/2021 13:35:12.702 253 688 BATE
15/11/2021 16:12:21.235 251 688 BATE
15/11/2021 16:12:31.814 41 688 BATE
15/11/2021 16:12:31.814 6 688 BATE
15/11/2021 16:12:31.814 367 688 BATE
15/11/2021 16:25:31.711 169 688 BATE
15/11/2021 16:25:31.711 380 688 BATE
15/11/2021 16:25:31.714 29 688 BATE
15/11/2021 16:25:31.714 12 688 BATE
15/11/2021 16:25:33.828 38 688 BATE
15/11/2021 12:39:09.135 84 688 CHIX
15/11/2021 12:39:09.135 2 688 CHIX
15/11/2021 12:48:36.881 102 688 CHIX
15/11/2021 12:50:36.884 17 688 CHIX
15/11/2021 12:50:36.884 24 688 CHIX
15/11/2021 12:50:36.888 58 688 CHIX
15/11/2021 13:05:24.659 27 688 CHIX
15/11/2021 13:05:24.659 26 688 CHIX
15/11/2021 13:05:24.660 109 688 CHIX
15/11/2021 13:35:12.700 83 688 CHIX
15/11/2021 13:55:30.068 135 688 CHIX
15/11/2021 13:55:30.068 149 688 CHIX
15/11/2021 13:55:30.068 56 688 CHIX
15/11/2021 16:12:31.814 46 688 CHIX
15/11/2021 16:12:31.814 193 688 CHIX
15/11/2021 16:15:13.057 89 688 CHIX
15/11/2021 16:18:35.381 23 688 CHIX
15/11/2021 16:18:35.381 50 688 CHIX
15/11/2021 16:25:33.828 87 688 CHIX
15/11/2021 15:49:05.189 40 688 TRQX
15/11/2021 15:52:05.081 40 688 TRQX
15/11/2021 15:54:05.083 10 688 TRQX
15/11/2021 15:54:05.083 22 688 TRQX
15/11/2021 15:54:05.084 17 688 TRQX
15/11/2021 16:12:31.814 40 688 TRQX
15/11/2021 16:12:31.814 318 688 TRQX
15/11/2021 16:18:35.381 21 688 TRQX
15/11/2021 16:18:35.381 28 688 TRQX
15/11/2021 16:18:35.381 11 688 TRQX
15/11/2021 09:06:28.553 2014 687.5 XLON
15/11/2021 09:06:28.553 200 687.5 XLON
15/11/2021 09:06:28.553 51 687.5 XLON
15/11/2021 12:53:27.083 727 687.5 XLON
15/11/2021 13:36:56.866 64 687.5 XLON
15/11/2021 13:36:56.866 200 687.5 XLON
15/11/2021 13:36:56.866 346 687.5 XLON
15/11/2021 13:42:53.184 621 687.5 XLON
15/11/2021 14:00:33.694 640 687.5 XLON
15/11/2021 15:51:05.194 400 687.5 XLON
15/11/2021 15:51:05.194 200 687.5 XLON
15/11/2021 15:51:05.194 27 687.5 XLON
15/11/2021 15:54:30.077 4 687.5 XLON
15/11/2021 16:01:09.755 689 687.5 XLON
15/11/2021 16:01:09.755 274 687.5 XLON
15/11/2021 16:04:57.192 200 687.5 XLON
15/11/2021 16:04:57.192 200 687.5 XLON
15/11/2021 16:04:57.192 21 687.5 XLON
15/11/2021 16:04:57.192 179 687.5 XLON
15/11/2021 16:04:57.192 225 687.5 XLON
15/11/2021 16:05:00.004 222 687.5 XLON
15/11/2021 16:06:01.006 623 687.5 XLON
15/11/2021 16:06:01.006 433 687.5 XLON
15/11/2021 16:06:01.007 251 687.5 XLON
15/11/2021 16:06:01.007 660 687.5 XLON
15/11/2021 16:10:21.229 636 687.5 XLON
15/11/2021 08:14:52.889 92 687.5 BATE
15/11/2021 08:14:52.891 101 687.5 BATE
15/11/2021 09:06:28.553 144 687.5 BATE
15/11/2021 09:06:28.553 43 687.5 BATE
15/11/2021 09:06:49.892 213 687.5 BATE
15/11/2021 09:14:37.840 72 687.5 BATE
15/11/2021 09:14:37.840 363 687.5 BATE
15/11/2021 13:40:23.686 400 687.5 BATE
15/11/2021 13:40:23.686 90 687.5 BATE
15/11/2021 13:40:23.687 306 687.5 BATE
15/11/2021 13:42:53.184 795 687.5 BATE
15/11/2021 13:42:53.225 795 687.5 BATE
15/11/2021 14:13:30.151 136 687.5 BATE
15/11/2021 15:43:54.398 12 687.5 BATE
15/11/2021 15:43:54.398 33 687.5 BATE
15/11/2021 15:43:54.398 55 687.5 BATE
15/11/2021 15:43:54.399 33 687.5 BATE
15/11/2021 16:04:57.192 70 687.5 BATE
15/11/2021 16:04:57.192 62 687.5 BATE
15/11/2021 16:06:11.845 38 687.5 BATE
15/11/2021 13:40:23.625 80 687.5 CHIX
15/11/2021 13:40:23.625 99 687.5 CHIX
15/11/2021 15:54:30.078 38 687.5 CHIX
15/11/2021 15:54:30.078 3 687.5 CHIX
15/11/2021 15:57:44.208 53 687.5 CHIX
15/11/2021 15:57:44.208 85 687.5 CHIX
15/11/2021 15:57:44.208 8 687.5 CHIX
15/11/2021 15:57:44.208 39 687.5 CHIX
15/11/2021 16:04:57.192 46 687.5 CHIX
15/11/2021 16:04:57.192 15 687.5 CHIX
15/11/2021 16:04:57.192 73 687.5 CHIX
15/11/2021 16:04:57.192 84 687.5 CHIX
15/11/2021 16:04:57.192 37 687.5 CHIX
15/11/2021 16:04:57.192 54 687.5 CHIX
15/11/2021 16:06:11.845 2 687.5 CHIX
15/11/2021 16:06:11.845 91 687.5 CHIX
15/11/2021 16:29:30.119 92 687.5 CHIX
15/11/2021 16:29:30.119 88 687.5 CHIX
15/11/2021 12:53:27.083 4 687.5 TRQX
15/11/2021 13:40:23.625 72 687.5 TRQX
15/11/2021 13:40:23.625 48 687.5 TRQX
15/11/2021 13:42:53.184 43 687.5 TRQX
15/11/2021 14:00:33.694 49 687.5 TRQX
15/11/2021 14:00:33.694 48 687.5 TRQX
15/11/2021 14:00:33.694 42 687.5 TRQX
15/11/2021 14:00:33.694 41 687.5 TRQX
15/11/2021 14:00:33.694 41 687.5 TRQX
15/11/2021 14:00:33.694 40 687.5 TRQX
15/11/2021 14:00:33.753 7 687.5 TRQX
15/11/2021 14:00:33.753 41 687.5 TRQX
15/11/2021 14:03:26.134 47 687.5 TRQX
15/11/2021 14:04:26.136 46 687.5 TRQX
15/11/2021 14:07:26.140 45 687.5 TRQX
15/11/2021 14:10:26.142 16 687.5 TRQX
15/11/2021 14:10:26.142 29 687.5 TRQX
15/11/2021 15:25:04.497 43 687.5 TRQX
15/11/2021 15:43:54.395 46 687.5 TRQX
15/11/2021 08:37:14.280 596 687 XLON
15/11/2021 09:14:40.795 129 687 XLON
15/11/2021 09:14:40.795 542 687 XLON
15/11/2021 09:23:56.892 708 687 XLON
15/11/2021 09:27:34.446 538 687 XLON
15/11/2021 09:27:34.446 145 687 XLON
15/11/2021 14:13:02.079 632 687 XLON
15/11/2021 14:13:02.079 640 687 XLON
15/11/2021 14:13:02.079 730 687 XLON
15/11/2021 15:22:53.609 1985 687 XLON
15/11/2021 08:23:38.573 36 687 BATE
15/11/2021 13:40:23.631 192 687 BATE
15/11/2021 13:40:23.631 10 687 BATE
15/11/2021 14:13:02.085 217 687 BATE
15/11/2021 14:13:02.085 5 687 BATE
15/11/2021 14:13:02.085 10 687 BATE
15/11/2021 14:13:02.085 3 687 BATE
15/11/2021 14:13:02.085 116 687 BATE
15/11/2021 14:13:02.088 38 687 BATE
15/11/2021 15:22:51.578 194 687 BATE
15/11/2021 15:22:51.578 200 687 BATE
15/11/2021 15:22:51.584 195 687 BATE
15/11/2021 15:22:52.080 207 687 BATE
15/11/2021 15:22:52.080 3 687 BATE
15/11/2021 15:22:52.585 193 687 BATE
15/11/2021 15:22:53.089 189 687 BATE
15/11/2021 15:22:53.594 8 687 BATE
15/11/2021 15:22:53.594 185 687 BATE
15/11/2021 15:22:53.609 11 687 BATE
15/11/2021 15:22:53.609 211 687 BATE
15/11/2021 15:22:53.609 49 687 BATE
15/11/2021 15:23:15.139 49 687 BATE
15/11/2021 15:23:15.139 400 687 BATE
15/11/2021 15:23:15.141 123 687 BATE
15/11/2021 15:23:15.141 27 687 BATE
15/11/2021 15:23:15.141 11 687 BATE
15/11/2021 15:23:15.141 200 687 BATE
15/11/2021 08:14:52.889 121 687 CHIX
15/11/2021 08:37:02.331 95 687 CHIX
15/11/2021 08:58:45.766 237 687 CHIX
15/11/2021 09:00:46.476 15 687 CHIX
15/11/2021 09:00:49.484 200 687 CHIX
15/11/2021 09:00:49.490 22 687 CHIX
15/11/2021 09:02:49.493 92 687 CHIX
15/11/2021 09:06:49.887 84 687 CHIX
15/11/2021 09:10:18.456 80 687 CHIX
15/11/2021 09:23:56.892 30 687 CHIX
15/11/2021 09:23:56.892 59 687 CHIX
15/11/2021 09:27:34.446 92 687 CHIX
15/11/2021 13:42:53.184 87 687 CHIX
15/11/2021 14:13:02.079 95 687 CHIX
15/11/2021 14:13:02.079 92 687 CHIX
15/11/2021 14:13:02.079 91 687 CHIX
15/11/2021 14:13:02.079 95 687 CHIX
15/11/2021 14:13:02.079 93 687 CHIX
15/11/2021 14:13:02.079 47 687 CHIX
15/11/2021 14:13:02.080 44 687 CHIX
15/11/2021 08:23:38.573 46 687 TRQX
15/11/2021 08:23:38.573 274 687 TRQX
15/11/2021 08:30:38.579 48 687 TRQX
15/11/2021 08:42:41.619 49 687 TRQX
15/11/2021 08:47:41.623 44 687 TRQX
15/11/2021 08:51:41.626 48 687 TRQX
15/11/2021 08:58:09.356 46 687 TRQX
15/11/2021 09:00:46.477 17 687 TRQX
15/11/2021 09:07:49.486 34 687 TRQX
15/11/2021 09:07:49.486 13 687 TRQX
15/11/2021 09:23:56.892 7 687 TRQX
15/11/2021 09:23:56.892 40 687 TRQX
15/11/2021 09:27:34.445 42 687 TRQX
15/11/2021 09:33:07.224 12 687 TRQX
15/11/2021 09:33:07.224 36 687 TRQX
15/11/2021 14:13:02.088 45 687 TRQX
15/11/2021 14:21:50.955 46 687 TRQX
15/11/2021 14:23:50.957 43 687 TRQX
15/11/2021 14:46:14.851 86 687 TRQX
15/11/2021 14:46:14.851 110 687 TRQX
15/11/2021 14:49:22.899 56 687 TRQX
15/11/2021 14:51:22.902 40 687 TRQX
15/11/2021 14:53:22.905 40 687 TRQX
15/11/2021 14:56:31.323 49 687 TRQX
15/11/2021 08:23:39.760 666 686.5 XLON
15/11/2021 08:23:38.577 1022 686.5 XLON
15/11/2021 08:15:52.890 69 686.5 XLON
15/11/2021 08:15:52.890 302 686.5 XLON
15/11/2021 08:15:52.890 244 686.5 XLON
15/11/2021 08:14:52.886 657 686.5 XLON
15/11/2021 08:37:43.860 465 686.5 XLON
15/11/2021 08:37:43.860 200 686.5 XLON
15/11/2021 08:37:43.860 52 686.5 XLON
15/11/2021 08:44:43.872 661 686.5 XLON
15/11/2021 08:58:43.879 600 686.5 XLON
15/11/2021 08:58:43.879 70 686.5 XLON
15/11/2021 08:58:43.879 22 686.5 XLON
15/11/2021 14:13:29.892 658 686.5 XLON
15/11/2021 09:10:18.460 297 686.5 BATE
15/11/2021 09:10:18.463 81 686.5 BATE
15/11/2021 09:19:12.284 33 686.5 BATE
15/11/2021 09:19:12.284 29 686.5 BATE
15/11/2021 09:19:12.286 130 686.5 BATE
15/11/2021 09:19:12.287 102 686.5 BATE
15/11/2021 09:37:21.835 71 686.5 BATE
15/11/2021 09:37:21.838 55 686.5 BATE
15/11/2021 09:37:21.841 61 686.5 BATE
15/11/2021 13:40:23.627 14 686.5 BATE
15/11/2021 13:42:53.188 91 686.5 BATE
15/11/2021 09:00:46.476 69 686.5 CHIX
15/11/2021 09:10:18.455 97 686.5 CHIX
15/11/2021 09:30:49.886 99 686.5 CHIX
15/11/2021 09:00:46.477 17 686.5 TRQX
15/11/2021 09:00:46.477 15 686.5 TRQX
15/11/2021 08:59:45.769 663 686 XLON
15/11/2021 09:15:12.277 646 686 XLON
15/11/2021 09:19:12.282 200 686 XLON
15/11/2021 09:19:12.282 200 686 XLON
15/11/2021 09:33:07.222 45 686 XLON
15/11/2021 09:33:07.223 557 686 XLON
15/11/2021 13:42:53.188 183 686 XLON
15/11/2021 14:16:58.889 36 686 XLON
15/11/2021 14:16:58.889 200 686 XLON
15/11/2021 14:16:58.889 149 686 XLON
15/11/2021 14:16:58.889 319 686 XLON
15/11/2021 14:21:50.959 662 686 XLON
15/11/2021 09:10:49.893 50 686 BATE
15/11/2021 09:33:17.243 12 686 BATE
15/11/2021 09:33:17.243 26 686 BATE
15/11/2021 09:33:17.243 15 686 BATE
15/11/2021 14:14:04.848 52 686 BATE
15/11/2021 14:14:44.107 223 686 BATE
15/11/2021 14:14:44.109 250 686 BATE
15/11/2021 08:14:52.896 93 686 CHIX
15/11/2021 08:22:47.931 200 686 CHIX
15/11/2021 08:22:47.931 81 686 CHIX
15/11/2021 08:40:02.333 99 686 CHIX
15/11/2021 09:00:46.475 51 686 CHIX
15/11/2021 14:16:58.889 90 686 CHIX
15/11/2021 14:21:56.629 89 686 CHIX
15/11/2021 08:26:38.576 49 686 TRQX
15/11/2021 08:34:38.582 48 686 TRQX
15/11/2021 08:39:41.560 29 686 TRQX
15/11/2021 08:39:41.564 9 686 TRQX
15/11/2021 08:39:41.615 4 686 TRQX
15/11/2021 09:00:46.475 45 686 TRQX
15/11/2021 09:14:31.970 48 686 TRQX
15/11/2021 09:33:07.222 41 686 TRQX
15/11/2021 14:17:03.085 43 686 TRQX
15/11/2021 08:22:38.357 707 685.5 XLON
15/11/2021 08:32:40.840 588 685.5 XLON
15/11/2021 08:32:40.841 3 685.5 XLON
15/11/2021 08:37:02.287 304 685.5 XLON
15/11/2021 09:34:35.071 656 685.5 XLON
15/11/2021 14:24:18.324 177 685.5 XLON
15/11/2021 14:24:18.325 540 685.5 XLON
15/11/2021 14:29:37.692 100 685.5 XLON
15/11/2021 14:29:43.086 502 685.5 XLON
15/11/2021 14:29:43.086 40 685.5 XLON
15/11/2021 14:29:43.086 53 685.5 XLON
15/11/2021 08:23:55.564 91 685.5 BATE
15/11/2021 08:34:02.285 89 685.5 BATE
15/11/2021 08:34:02.288 118 685.5 BATE
15/11/2021 08:34:02.289 122 685.5 BATE
15/11/2021 09:14:31.969 107 685.5 BATE
15/11/2021 09:14:31.970 25 685.5 BATE
15/11/2021 14:24:18.325 180 685.5 BATE
15/11/2021 14:24:18.325 215 685.5 BATE
15/11/2021 14:28:14.615 53 685.5 BATE
15/11/2021 14:28:14.615 47 685.5 BATE
15/11/2021 14:29:37.691 3 685.5 BATE
15/11/2021 14:29:37.692 58 685.5 BATE
15/11/2021 14:29:37.692 39 685.5 BATE
15/11/2021 14:29:43.085 16 685.5 BATE
15/11/2021 14:29:43.086 2 685.5 BATE
15/11/2021 14:29:43.086 82 685.5 BATE
15/11/2021 14:29:43.086 102 685.5 BATE
15/11/2021 14:56:31.322 77 685.5 BATE
15/11/2021 14:56:31.323 200 685.5 BATE
15/11/2021 14:56:31.324 24 685.5 BATE
15/11/2021 14:56:31.324 6 685.5 BATE
15/11/2021 14:56:31.324 113 685.5 BATE
15/11/2021 14:56:31.325 56 685.5 BATE
15/11/2021 14:56:31.325 145 685.5 BATE
15/11/2021 15:21:49.438 200 685.5 BATE
15/11/2021 14:24:18.325 21 685.5 CHIX
15/11/2021 14:24:18.325 60 685.5 CHIX
15/11/2021 14:28:14.615 36 685.5 CHIX
15/11/2021 14:29:37.692 40 685.5 CHIX
15/11/2021 14:29:43.086 10 685.5 CHIX
15/11/2021 14:29:43.086 18 685.5 CHIX
15/11/2021 14:29:43.086 27 685.5 CHIX
15/11/2021 14:29:43.086 40 685.5 CHIX
15/11/2021 14:30:09.888 1 685.5 CHIX
15/11/2021 14:31:09.890 63 685.5 CHIX
15/11/2021 14:31:09.891 20 685.5 CHIX
15/11/2021 14:37:44.507 97 685.5 CHIX
15/11/2021 14:42:37.865 123 685.5 CHIX
15/11/2021 14:42:37.867 73 685.5 CHIX
15/11/2021 14:42:37.867 17 685.5 CHIX
15/11/2021 14:56:31.322 95 685.5 CHIX
15/11/2021 14:56:31.322 122 685.5 CHIX
15/11/2021 14:57:31.325 89 685.5 CHIX
15/11/2021 15:21:49.046 28 685.5 CHIX
15/11/2021 15:21:49.046 64 685.5 CHIX
15/11/2021 09:14:31.969 50 685.5 TRQX
15/11/2021 14:56:31.327 47 685.5 TRQX
15/11/2021 15:21:49.436 12 685.5 TRQX
15/11/2021 15:21:49.436 128 685.5 TRQX
15/11/2021 08:18:52.896 731 685 XLON
15/11/2021 08:34:02.283 725 685 XLON
15/11/2021 14:33:20.611 601 685 XLON
15/11/2021 14:33:20.611 72 685 XLON
15/11/2021 14:33:20.611 700 685 XLON
15/11/2021 14:35:33.860 29 685 XLON
15/11/2021 14:35:33.860 186 685 XLON
15/11/2021 14:35:49.185 292 685 XLON
15/11/2021 14:35:49.186 30 685 XLON
15/11/2021 14:35:49.186 137 685 XLON
15/11/2021 14:38:49.190 79 685 XLON
15/11/2021 14:38:49.190 173 685 XLON
15/11/2021 14:42:42.855 464 685 XLON
15/11/2021 14:42:42.855 647 685 XLON
15/11/2021 14:44:05.930 628 685 XLON
15/11/2021 14:48:31.311 670 685 XLON
15/11/2021 14:48:31.314 250 685 XLON
15/11/2021 14:48:31.314 300 685 XLON
15/11/2021 14:48:31.314 162 685 XLON
15/11/2021 14:56:48.377 1 685 XLON
15/11/2021 14:56:48.377 165 685 XLON
15/11/2021 14:56:48.377 569 685 XLON
15/11/2021 14:56:48.377 689 685 XLON
15/11/2021 14:56:48.377 632 685 XLON
15/11/2021 15:06:17.912 636 685 XLON
15/11/2021 15:12:03.502 90 685 XLON
15/11/2021 15:12:03.502 695 685 XLON
15/11/2021 15:12:03.502 693 685 XLON
15/11/2021 15:12:03.502 646 685 XLON
15/11/2021 15:12:03.502 733 685 XLON
15/11/2021 14:19:39.130 200 685 BATE
15/11/2021 14:19:39.130 123 685 BATE
15/11/2021 14:19:39.130 244 685 BATE
15/11/2021 14:19:39.130 118 685 BATE
15/11/2021 14:19:39.130 114 685 BATE
15/11/2021 14:33:20.613 48 685 BATE
15/11/2021 14:33:20.617 100 685 BATE
15/11/2021 14:33:20.617 35 685 BATE
15/11/2021 14:42:42.855 298 685 BATE
15/11/2021 14:42:42.855 29 685 BATE
15/11/2021 14:42:42.855 3 685 BATE
15/11/2021 14:44:05.929 36 685 BATE
15/11/2021 14:44:05.929 228 685 BATE
15/11/2021 14:44:05.932 265 685 BATE
15/11/2021 15:06:10.299 51 685 BATE
15/11/2021 15:06:10.299 38 685 BATE
15/11/2021 15:12:03.502 49 685 BATE
15/11/2021 15:12:03.502 38 685 BATE
15/11/2021 15:12:03.628 37 685 BATE
15/11/2021 15:12:03.628 7 685 BATE
15/11/2021 15:12:03.628 32 685 BATE
15/11/2021 15:12:03.628 10 685 BATE
15/11/2021 15:12:03.628 3 685 BATE
15/11/2021 15:12:03.628 4 685 BATE
15/11/2021 15:12:04.927 10 685 BATE
15/11/2021 15:12:08.078 61 685 BATE
15/11/2021 15:12:08.078 48 685 BATE
15/11/2021 08:34:02.283 35 685 CHIX
15/11/2021 08:34:02.283 55 685 CHIX
15/11/2021 14:17:45.581 94 685 CHIX
15/11/2021 14:33:20.611 90 685 CHIX
15/11/2021 14:46:05.943 19 685 CHIX
15/11/2021 14:46:05.947 17 685 CHIX
15/11/2021 14:46:05.947 53 685 CHIX
15/11/2021 14:48:31.311 22 685 CHIX
15/11/2021 14:48:31.312 67 685 CHIX
15/11/2021 15:03:44.868 88 685 CHIX
15/11/2021 15:12:03.501 6 685 CHIX
15/11/2021 15:12:03.501 84 685 CHIX
15/11/2021 15:12:03.501 41 685 CHIX
15/11/2021 15:12:03.502 41 685 CHIX
15/11/2021 15:12:03.502 90 685 CHIX
15/11/2021 15:12:03.502 98 685 CHIX
15/11/2021 15:13:03.504 80 685 CHIX
15/11/2021 14:33:20.611 46 685 TRQX
15/11/2021 14:33:20.611 40 685 TRQX
15/11/2021 14:33:20.611 48 685 TRQX
15/11/2021 14:33:20.611 47 685 TRQX
15/11/2021 15:12:03.502 32 685 TRQX
15/11/2021 15:12:03.502 19 685 TRQX
15/11/2021 15:12:03.502 112 685 TRQX
15/11/2021 15:12:03.502 49 685 TRQX
15/11/2021 15:12:03.502 41 685 TRQX
15/11/2021 15:13:03.505 40 685 TRQX
15/11/2021 08:06:13.869 43 684.5 XLON
15/11/2021 08:06:13.869 600 684.5 XLON
15/11/2021 15:15:00.450 69 684.5 XLON
15/11/2021 15:15:00.450 500 684.5 XLON
15/11/2021 15:16:08.077 122 684.5 XLON
15/11/2021 15:16:08.078 33 684.5 XLON
15/11/2021 15:16:08.078 61 684.5 XLON
15/11/2021 15:18:01.621 58 684.5 BATE
15/11/2021 15:18:01.617 97 684.5 CHIX
15/11/2021 15:18:01.617 87 684.5 CHIX
15/11/2021 08:03:13.865 189 683.5 XLON
15/11/2021 08:03:13.865 400 683.5 XLON
15/11/2021 08:00:27.814 86 680.5 CHIX
15/11/2021 08:00:24.986 40 680 TRQX
15/11/2021 08:01:13.861 633 679 XLON
15/11/2021 08:00:24.986 28 679 BATE
15/11/2021 08:00:25.308 4 679 BATE
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDKPBDOBDDBDDRecent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement