REG - Frasers Group PLC - Transaction in Own Shares
17/11/2021 07:05
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RNS Number : 5960S Frasers Group PLC 17 November 2021
Date: 17 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 November 2021 it purchased 136,654 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 690.62 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 136,357,700 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 504,244,669.
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: 16-Nov-21
Number of ordinary shares purchased: 14,916
Volume weighted average price paid per share: 690.93
Platform code XLON
Date of purchase: 16-Nov-21
Number of ordinary shares purchased: 103,899
Volume weighted average price paid per share: 690.58
Platform code CHIX
Date of purchase: 16-Nov-21
Number of ordinary shares purchased: 12,756
Volume weighted average price paid per share: 690.57
Platform code TRQX
Date of purchase: 16-Nov-21
Number of ordinary shares purchased: 5,083
Volume weighted average price paid per share: 690.58
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
16/11/2021 08:07:40.898 115 694 BATE
16/11/2021 08:32:02.924 86 694 CHIX
16/11/2021 08:47:03.268 147 694 BATE
16/11/2021 08:47:03.268 69 694 BATE
16/11/2021 08:47:03.268 73 694 BATE
16/11/2021 08:07:40.896 84 693 BATE
16/11/2021 08:07:40.896 70 693 BATE
16/11/2021 08:07:40.896 26 693 BATE
16/11/2021 08:18:32.501 171 693 BATE
16/11/2021 08:18:32.502 124 693 BATE
16/11/2021 08:18:32.503 172 693 BATE
16/11/2021 08:31:02.929 153 693 BATE
16/11/2021 08:31:02.930 157 693 BATE
16/11/2021 08:31:51.361 611 693 XLON
16/11/2021 08:31:51.364 799 693 XLON
16/11/2021 08:42:02.933 85 693 CHIX
16/11/2021 08:47:03.269 147 693 BATE
16/11/2021 08:49:03.271 88 693 CHIX
16/11/2021 11:04:00.181 147 693 BATE
16/11/2021 11:04:00.181 36 693 BATE
16/11/2021 11:04:00.183 264 693 BATE
16/11/2021 11:05:00.184 89 693 CHIX
16/11/2021 08:12:10.242 92 692.5 CHIX
16/11/2021 08:23:33.988 94 692.5 CHIX
16/11/2021 08:31:02.925 319 692.5 BATE
16/11/2021 11:04:00.183 250 692.5 XLON
16/11/2021 11:04:00.183 250 692.5 XLON
16/11/2021 11:04:00.183 753 692.5 XLON
16/11/2021 11:04:00.185 151 692.5 XLON
16/11/2021 11:04:00.185 518 692.5 XLON
16/11/2021 11:06:56.140 803 692.5 XLON
16/11/2021 11:30:22.035 739 692.5 XLON
16/11/2021 11:30:56.137 33 692.5 BATE
16/11/2021 08:06:02.716 42 692 BATE
16/11/2021 08:07:40.895 182 692 BATE
16/11/2021 08:23:28.010 613 692 XLON
16/11/2021 08:23:30.011 69 692 BATE
16/11/2021 08:34:02.927 86 692 CHIX
16/11/2021 08:38:02.930 85 692 CHIX
16/11/2021 08:45:02.935 23 692 CHIX
16/11/2021 08:45:02.935 57 692 CHIX
16/11/2021 08:47:03.265 31 692 BATE
16/11/2021 08:48:18.950 656 692 XLON
16/11/2021 11:06:56.142 1397 692 XLON
16/11/2021 11:30:22.033 57 692 XLON
16/11/2021 11:32:09.273 700 692 XLON
16/11/2021 11:32:09.274 177 692 BATE
16/11/2021 11:32:09.274 105 692 CHIX
16/11/2021 15:32:11.288 198 692 BATE
16/11/2021 15:32:11.288 154 692 BATE
16/11/2021 16:28:26.697 93 692 BATE
16/11/2021 16:29:55.040 49 692 BATE
16/11/2021 08:23:30.009 14 691.5 TRQX
16/11/2021 08:23:30.009 27 691.5 TRQX
16/11/2021 08:35:51.063 695 691.5 XLON
16/11/2021 08:35:51.063 42 691.5 TRQX
16/11/2021 08:35:51.065 55 691.5 TRQX
16/11/2021 08:35:51.071 38 691.5 TRQX
16/11/2021 08:35:51.072 38 691.5 TRQX
16/11/2021 08:35:51.072 3 691.5 TRQX
16/11/2021 08:47:03.263 39 691.5 BATE
16/11/2021 08:51:57.355 86 691.5 CHIX
16/11/2021 09:19:21.380 58 691.5 TRQX
16/11/2021 09:56:10.111 64 691.5 TRQX
16/11/2021 09:56:10.113 89 691.5 TRQX
16/11/2021 09:57:00.066 34 691.5 BATE
16/11/2021 09:59:10.121 391 691.5 XLON
16/11/2021 09:59:10.121 239 691.5 XLON
16/11/2021 11:02:22.463 27 691.5 XLON
16/11/2021 11:02:22.468 208 691.5 XLON
16/11/2021 11:07:24.207 7 691.5 TRQX
16/11/2021 11:07:24.207 53 691.5 TRQX
16/11/2021 11:08:01.289 45 691.5 BATE
16/11/2021 11:08:56.161 173 691.5 XLON
16/11/2021 11:09:05.808 299 691.5 XLON
16/11/2021 11:09:16.090 16 691.5 XLON
16/11/2021 11:09:16.090 211 691.5 XLON
16/11/2021 11:09:30.532 73 691.5 CHIX
16/11/2021 11:10:09.412 25 691.5 CHIX
16/11/2021 11:14:09.416 39 691.5 CHIX
16/11/2021 11:14:09.416 22 691.5 CHIX
16/11/2021 11:14:09.416 34 691.5 CHIX
16/11/2021 11:16:51.578 357 691.5 XLON
16/11/2021 11:16:51.578 444 691.5 XLON
16/11/2021 11:16:51.578 122 691.5 XLON
16/11/2021 11:16:51.578 170 691.5 XLON
16/11/2021 11:16:56.133 145 691.5 BATE
16/11/2021 11:23:21.086 167 691.5 XLON
16/11/2021 11:25:38.323 548 691.5 XLON
16/11/2021 11:25:38.324 99 691.5 CHIX
16/11/2021 11:32:09.275 151 691.5 TRQX
16/11/2021 11:32:38.281 70 691.5 TRQX
16/11/2021 15:33:56.433 54 691.5 BATE
16/11/2021 15:33:56.433 22 691.5 BATE
16/11/2021 15:33:56.433 107 691.5 BATE
16/11/2021 15:33:56.435 183 691.5 BATE
16/11/2021 15:33:56.437 22 691.5 CHIX
16/11/2021 15:33:56.437 3 691.5 CHIX
16/11/2021 15:33:56.438 295 691.5 CHIX
16/11/2021 15:33:56.440 31 691.5 CHIX
16/11/2021 15:33:56.441 80 691.5 CHIX
16/11/2021 15:39:21.549 173 691.5 CHIX
16/11/2021 16:28:53.636 75 691.5 XLON
16/11/2021 16:28:53.636 250 691.5 XLON
16/11/2021 16:28:53.636 250 691.5 XLON
16/11/2021 16:28:53.636 1607 691.5 XLON
16/11/2021 16:28:53.637 2033 691.5 XLON
16/11/2021 16:28:54.661 541 691.5 XLON
16/11/2021 16:29:07.048 45 691.5 BATE
16/11/2021 08:05:02.303 33 691 BATE
16/11/2021 08:07:37.880 81 691 XLON
16/11/2021 08:07:37.880 250 691 XLON
16/11/2021 08:07:37.880 316 691 XLON
16/11/2021 08:28:16.588 48 691 BATE
16/11/2021 08:28:16.589 382 691 CHIX
16/11/2021 08:28:16.590 127 691 CHIX
16/11/2021 08:52:45.825 164 691 XLON
16/11/2021 08:52:45.825 433 691 XLON
16/11/2021 09:56:10.118 1008 691 XLON
16/11/2021 09:59:50.035 86 691 CHIX
16/11/2021 10:02:50.446 86 691 CHIX
16/11/2021 10:05:10.127 250 691 XLON
16/11/2021 10:05:10.127 376 691 XLON
16/11/2021 10:06:51.031 95 691 CHIX
16/11/2021 10:06:51.032 70 691 BATE
16/11/2021 10:06:51.033 61 691 BATE
16/11/2021 10:06:51.034 13 691 BATE
16/11/2021 10:10:51.034 91 691 CHIX
16/11/2021 10:11:10.132 733 691 XLON
16/11/2021 10:16:10.241 86 691 CHIX
16/11/2021 10:30:05.272 82 691 CHIX
16/11/2021 10:39:20.005 77 691 BATE
16/11/2021 10:39:20.005 1 691 BATE
16/11/2021 10:40:29.019 108 691 BATE
16/11/2021 10:42:50.522 22 691 CHIX
16/11/2021 10:42:50.522 142 691 BATE
16/11/2021 10:46:21.862 688 691 XLON
16/11/2021 10:46:21.862 690 691 XLON
16/11/2021 10:46:21.863 141 691 CHIX
16/11/2021 10:46:21.863 44 691 TRQX
16/11/2021 10:46:21.863 8 691 CHIX
16/11/2021 10:46:21.863 12 691 CHIX
16/11/2021 10:46:21.864 72 691 CHIX
16/11/2021 10:46:21.868 99 691 CHIX
16/11/2021 10:46:21.871 80 691 BATE
16/11/2021 10:46:21.872 33 691 BATE
16/11/2021 10:46:21.872 48 691 BATE
16/11/2021 10:46:21.873 49 691 BATE
16/11/2021 10:48:02.478 666 691 XLON
16/11/2021 10:51:21.871 97 691 CHIX
16/11/2021 10:57:21.874 88 691 CHIX
16/11/2021 10:58:46.987 182 691 XLON
16/11/2021 11:32:38.279 603 691 XLON
16/11/2021 11:33:38.282 92 691 CHIX
16/11/2021 11:39:44.239 84 691 CHIX
16/11/2021 11:40:31.971 48 691 TRQX
16/11/2021 11:40:31.974 40 691 TRQX
16/11/2021 11:47:13.024 248 691 BATE
16/11/2021 11:47:20.065 697 691 XLON
16/11/2021 11:47:20.066 47 691 BATE
16/11/2021 11:47:20.066 4 691 BATE
16/11/2021 11:48:20.070 38 691 BATE
16/11/2021 14:04:15.270 777 691 XLON
16/11/2021 14:04:15.270 500 691 XLON
16/11/2021 14:04:15.270 538 691 XLON
16/11/2021 14:04:15.270 250 691 XLON
16/11/2021 14:04:15.270 370 691 XLON
16/11/2021 14:04:15.270 74 691 XLON
16/11/2021 14:04:15.270 1538 691 XLON
16/11/2021 14:04:15.272 95 691 CHIX
16/11/2021 14:04:15.272 42 691 CHIX
16/11/2021 14:04:15.274 267 691 BATE
16/11/2021 14:04:15.275 250 691 XLON
16/11/2021 14:04:15.275 606 691 XLON
16/11/2021 15:14:29.889 147 691 TRQX
16/11/2021 15:14:29.889 167 691 TRQX
16/11/2021 15:14:29.889 157 691 TRQX
16/11/2021 15:14:29.890 101 691 TRQX
16/11/2021 15:15:40.233 260 691 CHIX
16/11/2021 15:15:40.233 25 691 CHIX
16/11/2021 15:15:40.235 87 691 CHIX
16/11/2021 15:17:40.240 86 691 CHIX
16/11/2021 15:20:25.470 84 691 CHIX
16/11/2021 15:22:25.472 80 691 CHIX
16/11/2021 15:30:17.120 123 691 BATE
16/11/2021 15:30:17.120 874 691 XLON
16/11/2021 15:30:17.120 98 691 BATE
16/11/2021 15:39:22.507 57 691 XLON
16/11/2021 15:39:22.507 750 691 XLON
16/11/2021 15:39:22.507 250 691 XLON
16/11/2021 15:39:22.507 52 691 XLON
16/11/2021 15:39:22.507 513 691 XLON
16/11/2021 15:39:22.508 16 691 BATE
16/11/2021 15:39:22.509 11 691 BATE
16/11/2021 15:39:23.472 1561 691 XLON
16/11/2021 15:39:23.495 156 691 XLON
16/11/2021 15:40:02.594 168 691 XLON
16/11/2021 15:40:02.594 419 691 XLON
16/11/2021 15:40:02.595 30 691 BATE
16/11/2021 15:40:02.595 43 691 BATE
16/11/2021 15:40:02.595 291 691 XLON
16/11/2021 15:40:02.595 29 691 BATE
16/11/2021 15:40:02.595 614 691 XLON
16/11/2021 15:40:02.595 607 691 XLON
16/11/2021 15:40:02.595 49 691 TRQX
16/11/2021 15:40:02.595 687 691 XLON
16/11/2021 15:40:02.595 93 691 TRQX
16/11/2021 15:40:02.595 51 691 TRQX
16/11/2021 15:40:02.595 639 691 XLON
16/11/2021 15:40:02.595 691 691 XLON
16/11/2021 15:40:02.595 735 691 XLON
16/11/2021 15:40:02.595 608 691 XLON
16/11/2021 15:41:02.605 107 691 TRQX
16/11/2021 15:41:02.607 40 691 TRQX
16/11/2021 15:41:02.607 110 691 TRQX
16/11/2021 16:00:23.898 200 691 BATE
16/11/2021 16:00:23.898 267 691 BATE
16/11/2021 16:00:23.900 250 691 BATE
16/11/2021 16:00:23.900 549 691 BATE
16/11/2021 16:00:24.277 86 691 TRQX
16/11/2021 16:00:24.277 68 691 TRQX
16/11/2021 16:00:24.279 250 691 TRQX
16/11/2021 16:00:24.280 40 691 TRQX
16/11/2021 16:00:24.281 250 691 TRQX
16/11/2021 16:06:23.913 337 691 XLON
16/11/2021 16:11:30.131 407 691 CHIX
16/11/2021 16:11:30.131 95 691 BATE
16/11/2021 16:11:30.131 2435 691 XLON
16/11/2021 16:11:30.131 272 691 BATE
16/11/2021 16:11:30.131 830 691 XLON
16/11/2021 16:11:30.131 82 691 CHIX
16/11/2021 16:11:30.131 700 691 XLON
16/11/2021 16:11:30.131 95 691 CHIX
16/11/2021 16:11:30.131 671 691 XLON
16/11/2021 16:11:30.131 97 691 CHIX
16/11/2021 16:11:30.131 466 691 XLON
16/11/2021 16:11:30.131 261 691 XLON
16/11/2021 16:11:30.135 97 691 CHIX
16/11/2021 16:11:30.137 159 691 TRQX
16/11/2021 16:11:30.139 86 691 TRQX
16/11/2021 16:11:30.139 73 691 TRQX
16/11/2021 16:25:44.166 221 691 BATE
16/11/2021 16:25:44.166 142 691 BATE
16/11/2021 16:25:44.167 113 691 BATE
16/11/2021 16:25:44.167 109 691 BATE
16/11/2021 16:29:48.626 90 691 BATE
16/11/2021 08:02:09.192 145 690.5 XLON
16/11/2021 08:02:09.192 15 690.5 XLON
16/11/2021 08:02:09.193 552 690.5 XLON
16/11/2021 08:52:48.270 40 690.5 XLON
16/11/2021 08:52:48.270 572 690.5 XLON
16/11/2021 10:17:13.570 674 690.5 XLON
16/11/2021 10:17:13.570 80 690.5 XLON
16/11/2021 10:17:13.570 568 690.5 XLON
16/11/2021 10:17:13.571 54 690.5 BATE
16/11/2021 10:17:13.572 49 690.5 BATE
16/11/2021 10:26:45.026 739 690.5 XLON
16/11/2021 10:26:45.028 450 690.5 XLON
16/11/2021 10:30:05.149 581 690.5 XLON
16/11/2021 10:30:05.153 83 690.5 XLON
16/11/2021 10:30:05.156 49 690.5 XLON
16/11/2021 10:30:10.270 23 690.5 BATE
16/11/2021 10:30:10.306 10 690.5 BATE
16/11/2021 11:40:11.232 142 690.5 XLON
16/11/2021 11:40:11.232 571 690.5 XLON
16/11/2021 11:40:31.969 46 690.5 BATE
16/11/2021 11:42:44.245 704 690.5 XLON
16/11/2021 11:44:44.242 83 690.5 CHIX
16/11/2021 11:48:13.053 99 690.5 CHIX
16/11/2021 13:16:59.516 112 690.5 TRQX
16/11/2021 13:16:59.522 268 690.5 XLON
16/11/2021 13:16:59.636 2403 690.5 XLON
16/11/2021 13:18:55.543 84 690.5 BATE
16/11/2021 13:56:08.279 750 690.5 CHIX
16/11/2021 13:56:08.279 41 690.5 CHIX
16/11/2021 13:57:20.241 61 690.5 CHIX
16/11/2021 13:57:20.241 20 690.5 CHIX
16/11/2021 13:59:20.244 95 690.5 CHIX
16/11/2021 14:04:21.171 49 690.5 BATE
16/11/2021 14:04:21.171 47 690.5 BATE
16/11/2021 14:04:25.288 97 690.5 BATE
16/11/2021 14:46:40.405 209 690.5 CHIX
16/11/2021 14:46:40.406 93 690.5 CHIX
16/11/2021 14:46:50.067 250 690.5 BATE
16/11/2021 14:46:50.067 93 690.5 BATE
16/11/2021 14:46:50.067 29 690.5 BATE
16/11/2021 14:46:50.067 158 690.5 BATE
16/11/2021 14:46:50.069 250 690.5 BATE
16/11/2021 14:48:40.408 98 690.5 CHIX
16/11/2021 14:49:24.225 612 690.5 XLON
16/11/2021 14:49:24.225 327 690.5 XLON
16/11/2021 14:49:24.225 538 690.5 XLON
16/11/2021 14:49:24.226 250 690.5 XLON
16/11/2021 14:49:24.226 250 690.5 XLON
16/11/2021 14:49:32.059 182 690.5 XLON
16/11/2021 14:49:32.059 963 690.5 XLON
16/11/2021 14:49:33.083 651 690.5 XLON
16/11/2021 15:05:04.945 87 690.5 XLON
16/11/2021 15:05:04.945 250 690.5 XLON
16/11/2021 15:05:04.945 250 690.5 XLON
16/11/2021 15:05:04.945 250 690.5 XLON
16/11/2021 15:06:40.794 472 690.5 XLON
16/11/2021 15:06:40.794 250 690.5 XLON
16/11/2021 15:06:40.794 250 690.5 XLON
16/11/2021 15:07:03.815 1538 690.5 XLON
16/11/2021 15:07:03.815 223 690.5 XLON
16/11/2021 15:07:03.816 454 690.5 XLON
16/11/2021 15:07:03.826 71 690.5 TRQX
16/11/2021 15:19:25.467 318 690.5 XLON
16/11/2021 15:19:25.467 16 690.5 XLON
16/11/2021 15:40:14.544 159 690.5 BATE
16/11/2021 15:41:03.535 435 690.5 XLON
16/11/2021 15:41:05.100 161 690.5 XLON
16/11/2021 15:41:05.100 89 690.5 CHIX
16/11/2021 15:41:05.100 103 690.5 XLON
16/11/2021 16:00:23.900 1677 690.5 XLON
16/11/2021 16:00:24.112 4 690.5 CHIX
16/11/2021 16:00:24.112 16 690.5 CHIX
16/11/2021 16:00:24.112 3 690.5 CHIX
16/11/2021 16:13:16.677 177 690.5 XLON
16/11/2021 16:13:16.677 250 690.5 XLON
16/11/2021 16:13:16.677 95 690.5 XLON
16/11/2021 16:13:16.678 85 690.5 XLON
16/11/2021 16:13:16.684 95 690.5 CHIX
16/11/2021 16:13:16.684 2 690.5 CHIX
16/11/2021 16:25:44.833 50 690.5 XLON
16/11/2021 08:58:56.024 95 690 CHIX
16/11/2021 09:00:56.026 92 690 CHIX
16/11/2021 09:04:40.241 90 690 CHIX
16/11/2021 09:19:17.270 61 690 BATE
16/11/2021 09:20:17.270 250 690 XLON
16/11/2021 09:20:17.270 443 690 XLON
16/11/2021 09:21:47.483 87 690 CHIX
16/11/2021 09:24:03.208 238 690 XLON
16/11/2021 09:24:03.209 440 690 XLON
16/11/2021 09:24:03.208 95 690 CHIX
16/11/2021 09:27:03.213 685 690 XLON
16/11/2021 09:27:10.066 39 690 BATE
16/11/2021 09:29:03.211 87 690 CHIX
16/11/2021 09:34:45.099 88 690 CHIX
16/11/2021 09:36:05.764 67 690 XLON
16/11/2021 09:36:05.764 250 690 XLON
16/11/2021 09:36:05.764 250 690 XLON
16/11/2021 09:36:05.764 126 690 XLON
16/11/2021 09:40:14.821 33 690 BATE
16/11/2021 09:55:50.767 176 690 CHIX
16/11/2021 10:18:47.188 902 690 XLON
16/11/2021 10:18:47.188 131 690 TRQX
16/11/2021 10:18:47.189 34 690 BATE
16/11/2021 10:18:47.190 82 690 TRQX
16/11/2021 10:18:47.190 4 690 TRQX
16/11/2021 10:19:47.190 744 690 XLON
16/11/2021 10:22:42.520 44 690 BATE
16/11/2021 10:24:09.398 49 690 BATE
16/11/2021 11:50:06.582 597 690 XLON
16/11/2021 11:50:06.584 91 690 BATE
16/11/2021 11:50:06.585 92 690 BATE
16/11/2021 11:50:31.976 42 690 TRQX
16/11/2021 11:59:54.038 450 690 BATE
16/11/2021 12:05:54.037 90 690 CHIX
16/11/2021 12:14:51.168 905 690 XLON
16/11/2021 12:14:52.740 1 690 CHIX
16/11/2021 12:14:59.087 81 690 CHIX
16/11/2021 12:17:30.243 84 690 CHIX
16/11/2021 12:22:30.247 34 690 CHIX
16/11/2021 12:23:27.339 787 690 XLON
16/11/2021 12:23:27.339 65 690 CHIX
16/11/2021 12:26:27.346 587 690 XLON
16/11/2021 12:26:27.347 18 690 XLON
16/11/2021 12:29:56.530 90 690 CHIX
16/11/2021 12:34:17.855 1 690 CHIX
16/11/2021 12:34:17.855 93 690 CHIX
16/11/2021 12:40:17.859 83 690 CHIX
16/11/2021 13:18:52.512 28 690 CHIX
16/11/2021 13:18:52.512 6 690 CHIX
16/11/2021 13:18:52.512 240 690 CHIX
16/11/2021 13:18:52.512 80 690 CHIX
16/11/2021 13:18:52.513 441 690 XLON
16/11/2021 13:18:52.513 250 690 XLON
16/11/2021 13:18:52.513 46 690 XLON
16/11/2021 13:20:11.276 47 690 CHIX
16/11/2021 13:21:09.648 45 690 CHIX
16/11/2021 13:24:09.650 95 690 CHIX
16/11/2021 13:27:09.655 86 690 CHIX
16/11/2021 13:29:59.499 802 690 XLON
16/11/2021 13:29:59.499 108 690 XLON
16/11/2021 13:29:59.499 206 690 XLON
16/11/2021 13:30:11.801 97 690 CHIX
16/11/2021 13:30:59.504 378 690 XLON
16/11/2021 13:30:59.504 200 690 XLON
16/11/2021 13:33:05.641 96 690 CHIX
16/11/2021 13:33:05.641 92 690 XLON
16/11/2021 13:56:18.334 149 690 XLON
16/11/2021 13:56:18.334 213 690 XLON
16/11/2021 13:56:18.334 20 690 XLON
16/11/2021 14:04:50.612 38 690 BATE
16/11/2021 14:07:35.798 91 690 CHIX
16/11/2021 14:07:35.800 45 690 BATE
16/11/2021 14:08:22.118 653 690 XLON
16/11/2021 14:08:35.800 88 690 CHIX
16/11/2021 14:13:30.527 482 690 XLON
16/11/2021 14:23:15.259 94 690 CHIX
16/11/2021 14:23:15.259 83 690 CHIX
16/11/2021 14:23:15.259 82 690 CHIX
16/11/2021 14:23:15.259 83 690 CHIX
16/11/2021 14:23:15.259 119 690 XLON
16/11/2021 14:23:15.259 93 690 CHIX
16/11/2021 14:23:15.259 723 690 XLON
16/11/2021 14:23:15.259 687 690 XLON
16/11/2021 14:23:15.261 100 690 BATE
16/11/2021 14:23:15.262 101 690 BATE
16/11/2021 14:30:01.505 218 690 BATE
16/11/2021 14:30:01.508 158 690 CHIX
16/11/2021 14:30:01.508 42 690 CHIX
16/11/2021 14:30:01.508 32 690 CHIX
16/11/2021 14:31:21.593 238 690 BATE
16/11/2021 14:31:21.593 89 690 CHIX
16/11/2021 14:31:21.593 1865 690 XLON
16/11/2021 14:31:21.596 258 690 BATE
16/11/2021 14:31:21.596 500 690 XLON
16/11/2021 14:31:21.596 216 690 XLON
16/11/2021 14:50:19.176 76 690 TRQX
16/11/2021 14:50:20.483 26 690 TRQX
16/11/2021 14:50:20.483 75 690 TRQX
16/11/2021 15:07:03.852 84 690 CHIX
16/11/2021 15:07:03.852 80 690 CHIX
16/11/2021 15:07:03.852 87 690 CHIX
16/11/2021 15:07:03.852 84 690 CHIX
16/11/2021 15:07:03.852 97 690 CHIX
16/11/2021 15:07:03.852 96 690 CHIX
16/11/2021 15:07:03.852 80 690 CHIX
16/11/2021 15:07:03.871 1030 690 XLON
16/11/2021 15:07:03.873 61 690 BATE
16/11/2021 15:41:41.931 16 690 XLON
16/11/2021 15:44:02.705 583 690 XLON
16/11/2021 15:44:02.705 116 690 XLON
16/11/2021 15:44:02.706 536 690 XLON
16/11/2021 15:44:02.919 80 690 CHIX
16/11/2021 15:44:02.919 120 690 BATE
16/11/2021 15:44:02.919 80 690 BATE
16/11/2021 15:44:02.919 276 690 BATE
16/11/2021 15:44:02.920 100 690 BATE
16/11/2021 15:45:03.182 116 690 TRQX
16/11/2021 15:52:18.017 250 690 XLON
16/11/2021 15:52:18.017 250 690 XLON
16/11/2021 15:52:18.018 41 690 BATE
16/11/2021 15:52:18.018 284 690 XLON
16/11/2021 15:52:18.018 90 690 CHIX
16/11/2021 15:52:20.548 73 690 XLON
16/11/2021 15:52:26.473 157 690 XLON
16/11/2021 15:52:26.474 74 690 XLON
16/11/2021 15:52:26.474 62 690 BATE
16/11/2021 15:52:30.070 26 690 CHIX
16/11/2021 15:52:50.610 54 690 BATE
16/11/2021 15:52:50.610 18 690 BATE
16/11/2021 15:52:50.611 3 690 BATE
16/11/2021 15:52:54.867 92 690 BATE
16/11/2021 15:52:54.869 19 690 BATE
16/11/2021 15:52:54.869 16 690 BATE
16/11/2021 15:52:54.869 58 690 BATE
16/11/2021 15:53:26.477 49 690 TRQX
16/11/2021 15:53:26.480 571 690 XLON
16/11/2021 15:54:13.828 82 690 CHIX
16/11/2021 15:54:13.829 149 690 XLON
16/11/2021 16:14:05.914 727 690 XLON
16/11/2021 16:14:05.916 205 690 BATE
16/11/2021 16:14:05.916 54 690 TRQX
16/11/2021 16:14:05.917 205 690 BATE
16/11/2021 16:16:27.606 113 690 XLON
16/11/2021 16:18:27.165 117 690 CHIX
16/11/2021 16:18:27.165 58 690 BATE
16/11/2021 16:18:27.165 594 690 XLON
16/11/2021 16:18:27.165 85 690 CHIX
16/11/2021 16:18:27.165 712 690 XLON
16/11/2021 16:18:27.165 132 690 BATE
16/11/2021 16:18:27.165 57 690 TRQX
16/11/2021 16:18:27.165 313 690 TRQX
16/11/2021 16:20:56.454 138 690 CHIX
16/11/2021 16:20:56.454 218 690 BATE
16/11/2021 16:20:56.454 858 690 XLON
16/11/2021 16:20:56.454 646 690 XLON
16/11/2021 16:20:56.457 218 690 BATE
16/11/2021 16:20:56.486 35 690 BATE
16/11/2021 16:20:56.486 147 690 TRQX
16/11/2021 16:20:56.488 37 690 TRQX
16/11/2021 16:20:56.488 110 690 TRQX
16/11/2021 16:23:18.618 148 690 XLON
16/11/2021 16:23:18.618 250 690 XLON
16/11/2021 08:53:08.780 245 689.5 XLON
16/11/2021 08:53:08.780 201 689.5 XLON
16/11/2021 08:53:08.780 158 689.5 XLON
16/11/2021 09:01:08.785 250 689.5 XLON
16/11/2021 09:01:08.785 388 689.5 XLON
16/11/2021 09:05:08.789 614 689.5 XLON
16/11/2021 09:05:08.789 72 689.5 XLON
16/11/2021 09:07:40.245 96 689.5 CHIX
16/11/2021 09:11:40.248 99 689.5 CHIX
16/11/2021 09:15:40.257 94 689.5 CHIX
16/11/2021 09:30:29.696 704 689.5 XLON
16/11/2021 09:40:10.067 677 689.5 XLON
16/11/2021 09:40:14.819 93 689.5 CHIX
16/11/2021 10:22:42.518 40 689.5 CHIX
16/11/2021 10:22:42.518 27 689.5 CHIX
16/11/2021 10:22:42.518 13 689.5 CHIX
16/11/2021 10:23:35.081 693 689.5 XLON
16/11/2021 10:24:09.396 15 689.5 CHIX
16/11/2021 11:53:58.092 84 689.5 CHIX
16/11/2021 11:53:58.094 40 689.5 TRQX
16/11/2021 11:59:54.035 98 689.5 CHIX
16/11/2021 11:59:54.035 62 689.5 XLON
16/11/2021 11:59:54.035 646 689.5 XLON
16/11/2021 11:59:54.037 450 689.5 BATE
16/11/2021 12:01:01.702 250 689.5 XLON
16/11/2021 12:01:01.702 459 689.5 XLON
16/11/2021 12:34:17.855 673 689.5 XLON
16/11/2021 12:34:17.857 148 689.5 TRQX
16/11/2021 12:34:17.857 14 689.5 TRQX
16/11/2021 12:36:27.310 37 689.5 TRQX
16/11/2021 12:36:27.310 56 689.5 TRQX
16/11/2021 12:36:27.310 17 689.5 TRQX
16/11/2021 12:36:27.310 9 689.5 TRQX
16/11/2021 12:37:37.253 40 689.5 TRQX
16/11/2021 12:43:17.864 1 689.5 CHIX
16/11/2021 12:43:21.765 483 689.5 XLON
16/11/2021 12:43:21.766 228 689.5 XLON
16/11/2021 12:43:21.766 93 689.5 CHIX
16/11/2021 12:56:56.005 608 689.5 XLON
16/11/2021 12:56:56.005 118 689.5 XLON
16/11/2021 12:56:56.005 88 689.5 CHIX
16/11/2021 12:56:56.005 92 689.5 CHIX
16/11/2021 13:04:00.066 682 689.5 XLON
16/11/2021 14:05:22.111 644 689.5 XLON
16/11/2021 14:23:16.574 16 689.5 TRQX
16/11/2021 14:23:16.574 28 689.5 TRQX
16/11/2021 14:23:16.574 6 689.5 TRQX
16/11/2021 14:23:17.379 60 689.5 TRQX
16/11/2021 14:23:17.379 43 689.5 TRQX
16/11/2021 14:23:17.383 30 689.5 TRQX
16/11/2021 14:23:17.383 68 689.5 TRQX
16/11/2021 14:32:40.242 85 689.5 CHIX
16/11/2021 14:36:03.766 28 689.5 CHIX
16/11/2021 14:36:03.767 431 689.5 XLON
16/11/2021 14:36:03.766 69 689.5 CHIX
16/11/2021 14:36:03.767 178 689.5 XLON
16/11/2021 14:36:03.767 61 689.5 XLON
16/11/2021 14:36:03.767 250 689.5 XLON
16/11/2021 14:36:03.767 250 689.5 XLON
16/11/2021 14:36:03.767 96 689.5 XLON
16/11/2021 14:38:03.772 607 689.5 XLON
16/11/2021 14:38:03.772 60 689.5 XLON
16/11/2021 14:38:03.772 17 689.5 CHIX
16/11/2021 14:38:03.772 73 689.5 CHIX
16/11/2021 14:38:39.531 541 689.5 XLON
16/11/2021 14:38:39.532 28 689.5 XLON
16/11/2021 14:38:39.531 56 689.5 BATE
16/11/2021 14:38:39.532 9 689.5 BATE
16/11/2021 14:38:39.532 20 689.5 BATE
16/11/2021 14:40:27.358 11 689.5 CHIX
16/11/2021 14:40:27.358 31 689.5 CHIX
16/11/2021 15:07:03.875 355 689.5 BATE
16/11/2021 15:45:02.733 690 689.5 XLON
16/11/2021 15:45:03.040 53 689.5 BATE
16/11/2021 15:45:03.040 88 689.5 CHIX
16/11/2021 15:45:03.042 53 689.5 BATE
16/11/2021 15:48:47.955 249 689.5 BATE
16/11/2021 15:48:47.955 50 689.5 XLON
16/11/2021 15:48:47.955 29 689.5 CHIX
16/11/2021 15:48:47.955 62 689.5 CHIX
16/11/2021 15:48:47.956 250 689.5 XLON
16/11/2021 15:49:00.655 73 689.5 XLON
16/11/2021 15:49:00.655 316 689.5 XLON
16/11/2021 15:49:06.472 94 689.5 TRQX
16/11/2021 09:18:36.771 650 689 XLON
16/11/2021 09:19:17.267 250 689 XLON
16/11/2021 09:19:17.267 439 689 XLON
16/11/2021 09:19:17.269 39 689 BATE
16/11/2021 11:53:58.092 599 689 XLON
16/11/2021 14:25:42.077 340 689 XLON
16/11/2021 14:25:42.077 356 689 XLON
16/11/2021 15:45:40.643 94 689 BATE
16/11/2021 15:45:40.643 66 689 BATE
16/11/2021 15:45:40.643 9 689 BATE
16/11/2021 15:45:48.881 27 689 XLON
16/11/2021 15:46:02.814 509 689 XLON
16/11/2021 15:46:06.796 85 689 XLON
16/11/2021 09:18:58.019 102 688.5 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)
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