REG - Frasers Group PLC - Transaction in Own Shares
18/11/2021 07:00
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RNS Number : 7469S Frasers Group PLC 18 November 2021
Date: 18 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 November 2021 it purchased 139,533 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 696.01 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 136,497,233 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 504,105,136.
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: 17-Nov-21
Number of ordinary shares purchased: 15,123
Volume weighted average price paid per share: 695.99
Platform code XLON
Date of purchase: 17-Nov-21
Number of ordinary shares purchased: 108,026
Volume weighted average price paid per share: 695.95
Platform code CHIX
Date of purchase: 17-Nov-21
Number of ordinary shares purchased: 12,474
Volume weighted average price paid per share: 696.37
Platform code TRQX
Date of purchase: 17-Nov-21
Number of ordinary shares purchased: 3,910
Volume weighted average price paid per share: 696.40
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
17/11/2021 08:03:01.525 705 689 XLON
17/11/2021 08:04:53.936 385 689 XLON
17/11/2021 08:04:54.042 243 689 XLON
17/11/2021 08:02:00.163 35 689 BATE
17/11/2021 08:05:00.047 87 690 CHIX
17/11/2021 08:07:51.600 80 690 CHIX
17/11/2021 08:07:50.641 33 690.5 BATE
17/11/2021 08:00:50.709 534 691.5 XLON
17/11/2021 08:00:50.709 169 691.5 XLON
17/11/2021 08:07:00.777 639 691.5 XLON
17/11/2021 08:10:00.782 176 692.5 XLON
17/11/2021 08:10:00.782 491 692.5 XLON
17/11/2021 11:51:13.751 710 693 XLON
17/11/2021 11:51:13.750 22 693 CHIX
17/11/2021 11:51:13.750 73 693 CHIX
17/11/2021 11:51:13.751 3 693 CHIX
17/11/2021 11:51:13.751 83 693 CHIX
17/11/2021 11:51:13.751 11 693 CHIX
17/11/2021 11:53:03.877 74 693 CHIX
17/11/2021 11:39:28.660 278 693.5 XLON
17/11/2021 11:39:28.661 112 693.5 XLON
17/11/2021 11:39:28.661 298 693.5 XLON
17/11/2021 11:48:27.409 69 693.5 XLON
17/11/2021 11:48:27.409 395 693.5 XLON
17/11/2021 11:48:27.409 231 693.5 XLON
17/11/2021 11:54:51.649 500 693.5 XLON
17/11/2021 11:54:51.649 225 693.5 XLON
17/11/2021 11:57:51.654 601 693.5 XLON
17/11/2021 12:02:42.337 206 693.5 XLON
17/11/2021 12:30:40.090 703 693.5 XLON
17/11/2021 15:29:01.907 140 693.5 XLON
17/11/2021 11:54:51.651 49 693.5 BATE
17/11/2021 11:54:51.653 47 693.5 BATE
17/11/2021 12:30:40.092 3 693.5 BATE
17/11/2021 12:30:40.092 20 693.5 BATE
17/11/2021 12:30:40.093 17 693.5 BATE
17/11/2021 15:29:01.906 319 693.5 CHIX
17/11/2021 08:10:00.049 49 693.5 TRQX
17/11/2021 11:39:24.764 1773 694 XLON
17/11/2021 12:13:00.116 250 694 XLON
17/11/2021 12:13:00.116 250 694 XLON
17/11/2021 12:13:00.116 126 694 XLON
17/11/2021 12:26:45.813 250 694 XLON
17/11/2021 12:26:45.813 78 694 XLON
17/11/2021 12:26:45.813 1195 694 XLON
17/11/2021 12:44:50.283 250 694 XLON
17/11/2021 12:44:50.283 170 694 XLON
17/11/2021 12:44:50.283 234 694 XLON
17/11/2021 12:44:50.283 518 694 XLON
17/11/2021 12:44:50.291 293 694 XLON
17/11/2021 12:44:50.291 438 694 XLON
17/11/2021 14:58:56.345 1 694 XLON
17/11/2021 15:17:08.762 509 694 XLON
17/11/2021 15:17:08.762 205 694 XLON
17/11/2021 15:19:44.028 429 694 XLON
17/11/2021 15:19:44.028 213 694 XLON
17/11/2021 15:19:44.028 37 694 XLON
17/11/2021 15:19:44.028 79 694 XLON
17/11/2021 15:19:44.028 203 694 XLON
17/11/2021 15:19:44.028 328 694 XLON
17/11/2021 12:44:54.192 122 694 BATE
17/11/2021 15:17:08.762 12 694 BATE
17/11/2021 15:17:08.762 4 694 BATE
17/11/2021 15:17:08.762 67 694 BATE
17/11/2021 08:11:30.046 96 694 CHIX
17/11/2021 12:08:39.199 250 694 CHIX
17/11/2021 12:08:40.262 10 694 CHIX
17/11/2021 12:13:00.014 87 694 CHIX
17/11/2021 12:26:45.810 32 694 CHIX
17/11/2021 12:26:45.811 3 694 CHIX
17/11/2021 12:26:45.811 9 694 CHIX
17/11/2021 12:26:45.811 43 694 CHIX
17/11/2021 12:26:45.811 76 694 CHIX
17/11/2021 12:44:50.281 316 694 CHIX
17/11/2021 15:17:08.762 102 694 CHIX
17/11/2021 15:19:44.028 94 694 CHIX
17/11/2021 12:44:54.268 201 694 TRQX
17/11/2021 08:12:07.431 278 694.5 XLON
17/11/2021 08:12:07.431 166 694.5 XLON
17/11/2021 08:12:07.431 212 694.5 XLON
17/11/2021 12:08:39.210 750 694.5 XLON
17/11/2021 12:08:39.210 122 694.5 XLON
17/11/2021 15:11:44.025 770 694.5 XLON
17/11/2021 15:14:44.031 250 694.5 XLON
17/11/2021 15:14:44.031 417 694.5 XLON
17/11/2021 15:33:24.768 3558 694.5 XLON
17/11/2021 15:33:24.768 737 694.5 XLON
17/11/2021 16:26:59.468 626 694.5 XLON
17/11/2021 16:26:59.468 458 694.5 XLON
17/11/2021 11:37:58.038 149 694.5 BATE
17/11/2021 11:37:58.038 100 694.5 BATE
17/11/2021 11:37:58.038 45 694.5 BATE
17/11/2021 11:37:58.040 149 694.5 BATE
17/11/2021 15:11:44.026 39 694.5 BATE
17/11/2021 16:29:09.135 112 694.5 BATE
17/11/2021 16:29:23.145 31 694.5 BATE
17/11/2021 15:11:44.025 82 694.5 CHIX
17/11/2021 15:11:44.025 88 694.5 CHIX
17/11/2021 15:11:44.025 83 694.5 CHIX
17/11/2021 15:13:44.029 61 694.5 CHIX
17/11/2021 15:13:44.029 20 694.5 CHIX
17/11/2021 08:14:34.485 667 695 XLON
17/11/2021 11:38:01.536 750 695 XLON
17/11/2021 11:38:01.536 250 695 XLON
17/11/2021 11:38:01.536 250 695 XLON
17/11/2021 11:38:01.536 6189 695 XLON
17/11/2021 14:20:23.005 66 695 XLON
17/11/2021 14:20:23.007 413 695 XLON
17/11/2021 15:03:56.385 825 695 XLON
17/11/2021 15:03:56.389 161 695 XLON
17/11/2021 15:03:56.389 1000 695 XLON
17/11/2021 15:03:56.389 250 695 XLON
17/11/2021 15:03:56.389 116 695 XLON
17/11/2021 15:03:56.389 22 695 XLON
17/11/2021 15:03:56.394 1067 695 XLON
17/11/2021 15:05:05.126 704 695 XLON
17/11/2021 15:11:44.022 250 695 XLON
17/11/2021 15:11:44.022 1175 695 XLON
17/11/2021 15:33:24.770 250 695 XLON
17/11/2021 15:33:24.770 509 695 XLON
17/11/2021 15:33:24.770 257 695 XLON
17/11/2021 15:33:24.771 153 695 XLON
17/11/2021 15:39:18.271 233 695 XLON
17/11/2021 15:39:18.271 313 695 XLON
17/11/2021 15:39:18.272 89 695 XLON
17/11/2021 15:39:18.272 100 695 XLON
17/11/2021 15:47:36.668 1922 695 XLON
17/11/2021 15:47:36.668 712 695 XLON
17/11/2021 15:49:36.673 328 695 XLON
17/11/2021 15:49:36.673 267 695 XLON
17/11/2021 15:49:36.673 24 695 XLON
17/11/2021 15:51:36.682 163 695 XLON
17/11/2021 15:51:36.683 73 695 XLON
17/11/2021 15:51:54.306 64 695 XLON
17/11/2021 15:57:40.869 719 695 XLON
17/11/2021 15:59:42.777 526 695 XLON
17/11/2021 15:59:42.777 135 695 XLON
17/11/2021 15:59:42.777 5 695 XLON
17/11/2021 16:01:46.811 683 695 XLON
17/11/2021 16:06:26.833 601 695 XLON
17/11/2021 16:06:26.833 555 695 XLON
17/11/2021 16:21:42.015 74 695 XLON
17/11/2021 16:23:22.014 221 695 XLON
17/11/2021 16:24:11.627 114 695 XLON
17/11/2021 16:24:36.491 34 695 XLON
17/11/2021 16:25:01.039 228 695 XLON
17/11/2021 16:25:01.039 19 695 XLON
17/11/2021 16:25:01.039 231 695 XLON
17/11/2021 16:25:29.430 446 695 XLON
17/11/2021 16:25:58.457 825 695 XLON
17/11/2021 16:25:58.457 614 695 XLON
17/11/2021 16:25:58.457 670 695 XLON
17/11/2021 16:25:58.457 340 695 XLON
17/11/2021 16:25:58.457 710 695 XLON
17/11/2021 16:25:58.458 335 695 XLON
17/11/2021 16:29:40.072 1497 695 XLON
17/11/2021 08:15:00.326 175 695 BATE
17/11/2021 14:20:23.003 263 695 BATE
17/11/2021 14:20:23.005 149 695 BATE
17/11/2021 14:50:46.759 3 695 BATE
17/11/2021 14:50:46.759 7 695 BATE
17/11/2021 14:50:46.759 7 695 BATE
17/11/2021 14:50:46.759 19 695 BATE
17/11/2021 15:04:57.415 7 695 BATE
17/11/2021 15:04:57.415 35 695 BATE
17/11/2021 15:05:05.126 35 695 BATE
17/11/2021 15:05:05.128 72 695 BATE
17/11/2021 15:33:24.767 80 695 BATE
17/11/2021 15:33:24.769 130 695 BATE
17/11/2021 15:39:18.274 10 695 BATE
17/11/2021 15:39:18.274 27 695 BATE
17/11/2021 15:39:18.281 13 695 BATE
17/11/2021 15:39:18.281 14 695 BATE
17/11/2021 15:39:18.818 501 695 BATE
17/11/2021 15:39:18.818 10 695 BATE
17/11/2021 15:39:37.132 20 695 BATE
17/11/2021 15:46:33.844 250 695 BATE
17/11/2021 15:47:36.669 11 695 BATE
17/11/2021 15:48:13.915 28 695 BATE
17/11/2021 15:48:13.915 115 695 BATE
17/11/2021 15:48:13.915 241 695 BATE
17/11/2021 15:58:35.904 122 695 BATE
17/11/2021 15:58:35.904 282 695 BATE
17/11/2021 16:00:00.742 53 695 BATE
17/11/2021 16:00:08.183 69 695 BATE
17/11/2021 16:00:08.183 102 695 BATE
17/11/2021 16:06:26.833 77 695 BATE
17/11/2021 16:06:26.833 117 695 BATE
17/11/2021 16:25:29.430 208 695 BATE
17/11/2021 16:25:29.430 62 695 BATE
17/11/2021 16:25:58.457 144 695 BATE
17/11/2021 16:25:58.559 62 695 BATE
17/11/2021 16:25:58.561 62 695 BATE
17/11/2021 08:14:34.485 91 695 CHIX
17/11/2021 14:20:23.004 3 695 CHIX
17/11/2021 14:20:23.005 35 695 CHIX
17/11/2021 14:20:23.005 149 695 CHIX
17/11/2021 14:27:50.060 95 695 CHIX
17/11/2021 15:03:56.385 69 695 CHIX
17/11/2021 15:03:56.385 36 695 CHIX
17/11/2021 15:03:56.389 345 695 CHIX
17/11/2021 15:04:57.413 70 695 CHIX
17/11/2021 15:04:57.414 10 695 CHIX
17/11/2021 15:33:24.769 141 695 CHIX
17/11/2021 15:34:24.771 51 695 CHIX
17/11/2021 15:34:32.460 34 695 CHIX
17/11/2021 15:39:18.271 95 695 CHIX
17/11/2021 15:39:18.272 93 695 CHIX
17/11/2021 15:47:36.669 162 695 CHIX
17/11/2021 15:47:36.669 44 695 CHIX
17/11/2021 15:48:13.873 18 695 CHIX
17/11/2021 15:48:13.873 93 695 CHIX
17/11/2021 15:57:40.869 101 695 CHIX
17/11/2021 15:57:40.869 93 695 CHIX
17/11/2021 15:57:40.869 97 695 CHIX
17/11/2021 15:59:42.776 185 695 TRQX
17/11/2021 15:59:42.779 185 695 TRQX
17/11/2021 08:18:21.638 735 695.5 XLON
17/11/2021 11:22:25.069 655 695.5 XLON
17/11/2021 14:15:09.648 705 695.5 XLON
17/11/2021 14:26:30.224 209 695.5 XLON
17/11/2021 14:26:33.759 104 695.5 XLON
17/11/2021 14:26:33.759 314 695.5 XLON
17/11/2021 14:34:58.086 712 695.5 XLON
17/11/2021 14:34:58.086 263 695.5 XLON
17/11/2021 14:34:58.095 395 695.5 XLON
17/11/2021 14:34:58.095 635 695.5 XLON
17/11/2021 14:34:58.096 148 695.5 XLON
17/11/2021 14:35:00.049 1 695.5 XLON
17/11/2021 14:50:46.756 600 695.5 XLON
17/11/2021 15:39:18.273 281 695.5 XLON
17/11/2021 15:39:18.273 62 695.5 XLON
17/11/2021 15:39:18.273 52 695.5 XLON
17/11/2021 15:39:18.273 145 695.5 XLON
17/11/2021 15:39:18.273 63 695.5 XLON
17/11/2021 15:57:36.857 317 695.5 XLON
17/11/2021 15:57:36.857 116 695.5 XLON
17/11/2021 15:57:36.857 1590 695.5 XLON
17/11/2021 16:09:28.881 405 695.5 XLON
17/11/2021 16:09:28.881 282 695.5 XLON
17/11/2021 16:09:28.881 384 695.5 XLON
17/11/2021 16:14:49.320 626 695.5 XLON
17/11/2021 16:14:49.320 89 695.5 XLON
17/11/2021 16:14:49.335 125 695.5 XLON
17/11/2021 16:14:49.339 424 695.5 XLON
17/11/2021 16:14:49.339 649 695.5 XLON
17/11/2021 16:14:49.339 67 695.5 XLON
17/11/2021 16:14:55.542 198 695.5 XLON
17/11/2021 16:14:56.012 382 695.5 XLON
17/11/2021 11:24:13.867 9 695.5 BATE
17/11/2021 11:24:13.867 25 695.5 BATE
17/11/2021 11:24:13.869 33 695.5 BATE
17/11/2021 12:50:47.108 250 695.5 BATE
17/11/2021 12:50:47.108 250 695.5 BATE
17/11/2021 12:50:47.108 27 695.5 BATE
17/11/2021 14:34:58.096 45 695.5 BATE
17/11/2021 14:50:46.758 57 695.5 BATE
17/11/2021 14:50:46.760 34 695.5 BATE
17/11/2021 15:03:56.353 179 695.5 BATE
17/11/2021 15:03:56.354 100 695.5 BATE
17/11/2021 15:03:56.354 79 695.5 BATE
17/11/2021 15:33:24.766 187 695.5 BATE
17/11/2021 15:33:24.766 190 695.5 BATE
17/11/2021 15:33:24.766 134 695.5 BATE
17/11/2021 15:33:24.767 427 695.5 BATE
17/11/2021 15:39:18.273 405 695.5 BATE
17/11/2021 15:46:33.847 223 695.5 BATE
17/11/2021 15:46:33.847 250 695.5 BATE
17/11/2021 15:46:33.847 250 695.5 BATE
17/11/2021 15:46:33.847 69 695.5 BATE
17/11/2021 15:51:54.293 399 695.5 BATE
17/11/2021 15:51:54.294 70 695.5 BATE
17/11/2021 15:51:54.295 250 695.5 BATE
17/11/2021 16:07:32.391 59 695.5 BATE
17/11/2021 16:07:32.391 41 695.5 BATE
17/11/2021 16:07:32.391 276 695.5 BATE
17/11/2021 16:07:32.391 39 695.5 BATE
17/11/2021 16:07:32.392 11 695.5 BATE
17/11/2021 16:07:50.814 1 695.5 BATE
17/11/2021 16:09:28.879 248 695.5 BATE
17/11/2021 16:14:56.012 32 695.5 BATE
17/11/2021 16:14:56.012 12 695.5 BATE
17/11/2021 16:14:56.012 78 695.5 BATE
17/11/2021 16:20:56.848 44 695.5 BATE
17/11/2021 16:20:56.848 127 695.5 BATE
17/11/2021 16:29:40.051 208 695.5 BATE
17/11/2021 16:29:40.052 3 695.5 BATE
17/11/2021 16:29:47.133 235 695.5 BATE
17/11/2021 16:29:49.092 65 695.5 BATE
17/11/2021 16:29:49.835 52 695.5 BATE
17/11/2021 11:24:12.377 4 695.5 CHIX
17/11/2021 11:24:13.523 85 695.5 CHIX
17/11/2021 11:28:41.325 13 695.5 CHIX
17/11/2021 11:31:58.885 9 695.5 CHIX
17/11/2021 11:31:58.886 14 695.5 CHIX
17/11/2021 11:34:25.874 15 695.5 CHIX
17/11/2021 11:34:25.874 35 695.5 CHIX
17/11/2021 11:34:25.877 60 695.5 CHIX
17/11/2021 11:34:25.877 22 695.5 CHIX
17/11/2021 11:34:25.877 17 695.5 CHIX
17/11/2021 12:52:58.484 134 695.5 CHIX
17/11/2021 14:11:55.820 69 695.5 CHIX
17/11/2021 14:15:09.648 27 695.5 CHIX
17/11/2021 14:15:09.648 97 695.5 CHIX
17/11/2021 14:15:09.648 96 695.5 CHIX
17/11/2021 14:15:09.648 84 695.5 CHIX
17/11/2021 14:34:58.087 87 695.5 CHIX
17/11/2021 14:34:58.087 5 695.5 CHIX
17/11/2021 14:34:58.096 92 695.5 CHIX
17/11/2021 14:34:58.096 42 695.5 CHIX
17/11/2021 16:09:28.929 175 695.5 CHIX
17/11/2021 16:09:30.063 288 695.5 CHIX
17/11/2021 16:14:49.320 15 695.5 CHIX
17/11/2021 16:14:49.320 95 695.5 CHIX
17/11/2021 16:14:49.329 92 695.5 CHIX
17/11/2021 16:14:49.329 88 695.5 CHIX
17/11/2021 16:14:49.329 87 695.5 CHIX
17/11/2021 16:20:56.848 317 695.5 CHIX
17/11/2021 15:04:57.415 149 695.5 TRQX
17/11/2021 15:04:57.415 71 695.5 TRQX
17/11/2021 15:04:57.418 86 695.5 TRQX
17/11/2021 15:04:57.418 79 695.5 TRQX
17/11/2021 16:26:02.325 64 695.5 TRQX
17/11/2021 12:54:06.053 925 696 XLON
17/11/2021 12:54:06.053 172 696 XLON
17/11/2021 12:57:44.866 244 696 XLON
17/11/2021 12:57:44.866 244 696 XLON
17/11/2021 12:57:44.867 200 696 XLON
17/11/2021 14:10:29.649 143 696 XLON
17/11/2021 14:10:32.170 284 696 XLON
17/11/2021 14:11:15.428 231 696 XLON
17/11/2021 14:26:16.995 250 696 XLON
17/11/2021 14:26:16.995 250 696 XLON
17/11/2021 14:26:16.995 250 696 XLON
17/11/2021 14:26:16.995 103 696 XLON
17/11/2021 14:26:16.995 605 696 XLON
17/11/2021 14:41:45.410 653 696 XLON
17/11/2021 14:46:46.734 700 696 XLON
17/11/2021 10:54:20.281 250 696 BATE
17/11/2021 10:55:30.051 39 696 BATE
17/11/2021 11:21:13.864 37 696 BATE
17/11/2021 14:15:11.691 52 696 BATE
17/11/2021 14:26:16.997 212 696 CHIX
17/11/2021 14:48:46.734 62 696 CHIX
17/11/2021 14:48:46.734 21 696 CHIX
17/11/2021 14:50:46.737 81 696 CHIX
17/11/2021 14:41:10.995 24 696 TRQX
17/11/2021 14:41:10.995 56 696 TRQX
17/11/2021 14:41:10.995 22 696 TRQX
17/11/2021 14:41:10.995 28 696 TRQX
17/11/2021 15:04:57.415 79 696 TRQX
17/11/2021 15:34:24.774 149 696 TRQX
17/11/2021 15:34:24.774 126 696 TRQX
17/11/2021 15:34:24.775 7 696 TRQX
17/11/2021 15:34:24.775 316 696 TRQX
17/11/2021 15:34:24.778 44 696 TRQX
17/11/2021 11:07:13.857 678 696.5 XLON
17/11/2021 13:09:00.068 618 696.5 XLON
17/11/2021 13:09:00.068 677 696.5 XLON
17/11/2021 13:09:00.068 557 696.5 XLON
17/11/2021 13:09:00.068 150 696.5 XLON
17/11/2021 13:15:00.073 250 696.5 XLON
17/11/2021 13:15:00.073 346 696.5 XLON
17/11/2021 14:01:21.236 622 696.5 XLON
17/11/2021 14:07:14.597 25 696.5 XLON
17/11/2021 14:07:14.598 302 696.5 XLON
17/11/2021 14:07:14.598 250 696.5 XLON
17/11/2021 14:07:14.598 81 696.5 XLON
17/11/2021 14:07:14.598 250 696.5 XLON
17/11/2021 14:07:14.598 305 696.5 XLON
17/11/2021 14:38:28.787 250 696.5 XLON
17/11/2021 14:38:28.787 463 696.5 XLON
17/11/2021 14:40:28.790 176 696.5 XLON
17/11/2021 14:40:28.790 262 696.5 XLON
17/11/2021 14:40:28.791 165 696.5 XLON
17/11/2021 14:46:46.731 733 696.5 XLON
17/11/2021 14:46:46.731 668 696.5 XLON
17/11/2021 11:07:13.859 35 696.5 BATE
17/11/2021 11:07:13.859 10 696.5 BATE
17/11/2021 12:54:06.055 68 696.5 BATE
17/11/2021 12:54:06.057 72 696.5 BATE
17/11/2021 13:09:00.073 30 696.5 BATE
17/11/2021 13:09:00.073 24 696.5 BATE
17/11/2021 13:09:00.074 19 696.5 BATE
17/11/2021 13:09:00.075 77 696.5 BATE
17/11/2021 13:09:14.716 1 696.5 BATE
17/11/2021 14:10:02.153 37 696.5 BATE
17/11/2021 14:10:02.155 172 696.5 BATE
17/11/2021 14:10:02.157 55 696.5 BATE
17/11/2021 14:36:08.192 196 696.5 BATE
17/11/2021 14:36:08.192 197 696.5 BATE
17/11/2021 14:36:45.142 172 696.5 BATE
17/11/2021 14:36:45.142 93 696.5 BATE
17/11/2021 14:36:45.142 100 696.5 BATE
17/11/2021 14:38:28.758 113 696.5 BATE
17/11/2021 14:41:28.764 38 696.5 BATE
17/11/2021 08:18:34.489 96 696.5 CHIX
17/11/2021 08:22:01.337 86 696.5 CHIX
17/11/2021 11:07:13.857 58 696.5 CHIX
17/11/2021 11:07:13.857 68 696.5 CHIX
17/11/2021 11:07:13.857 95 696.5 CHIX
17/11/2021 13:09:00.068 159 696.5 CHIX
17/11/2021 13:09:00.068 91 696.5 CHIX
17/11/2021 13:11:00.072 92 696.5 CHIX
17/11/2021 13:18:36.479 94 696.5 CHIX
17/11/2021 14:01:21.237 17 696.5 CHIX
17/11/2021 14:01:21.237 4 696.5 CHIX
17/11/2021 14:01:21.237 65 696.5 CHIX
17/11/2021 14:36:45.142 42 696.5 CHIX
17/11/2021 14:37:15.838 35 696.5 CHIX
17/11/2021 14:37:15.838 18 696.5 CHIX
17/11/2021 14:38:28.758 86 696.5 CHIX
17/11/2021 14:40:28.762 96 696.5 CHIX
17/11/2021 14:43:28.764 85 696.5 CHIX
17/11/2021 14:46:46.731 95 696.5 CHIX
17/11/2021 13:09:00.074 9 696.5 TRQX
17/11/2021 13:09:00.074 52 696.5 TRQX
17/11/2021 13:09:00.078 4 696.5 TRQX
17/11/2021 13:09:00.078 15 696.5 TRQX
17/11/2021 13:10:18.537 64 696.5 TRQX
17/11/2021 14:01:21.249 10 696.5 TRQX
17/11/2021 14:01:21.249 56 696.5 TRQX
17/11/2021 14:01:21.249 9 696.5 TRQX
17/11/2021 14:01:21.318 3 696.5 TRQX
17/11/2021 14:01:21.318 29 696.5 TRQX
17/11/2021 14:01:21.318 9 696.5 TRQX
17/11/2021 14:01:21.318 10 696.5 TRQX
17/11/2021 14:01:21.349 4 696.5 TRQX
17/11/2021 14:01:21.349 26 696.5 TRQX
17/11/2021 14:01:21.349 17 696.5 TRQX
17/11/2021 14:01:21.349 5 696.5 TRQX
17/11/2021 14:01:21.530 21 696.5 TRQX
17/11/2021 14:01:21.531 48 696.5 TRQX
17/11/2021 14:01:21.531 6 696.5 TRQX
17/11/2021 14:01:21.531 9 696.5 TRQX
17/11/2021 14:01:22.274 34 696.5 TRQX
17/11/2021 14:01:22.274 41 696.5 TRQX
17/11/2021 14:01:22.274 10 696.5 TRQX
17/11/2021 14:01:49.448 313 696.5 TRQX
17/11/2021 11:18:45.734 379 697 XLON
17/11/2021 11:18:45.734 151 697 XLON
17/11/2021 11:18:45.734 94 697 XLON
17/11/2021 14:01:18.460 724 697 XLON
17/11/2021 14:07:14.598 115 697 XLON
17/11/2021 14:36:00.057 445 697 XLON
17/11/2021 14:36:00.057 250 697 XLON
17/11/2021 14:36:00.057 29 697 XLON
17/11/2021 10:50:50.751 44 697 BATE
17/11/2021 10:50:54.747 250 697 BATE
17/11/2021 10:50:54.747 239 697 BATE
17/11/2021 10:50:50.750 98 697 CHIX
17/11/2021 13:57:55.306 19 697 TRQX
17/11/2021 13:57:55.306 24 697 TRQX
17/11/2021 13:57:55.316 4 697 TRQX
17/11/2021 13:57:55.316 24 697 TRQX
17/11/2021 08:25:34.480 630 697.5 XLON
17/11/2021 09:06:29.793 652 697.5 XLON
17/11/2021 10:50:50.749 622 697.5 XLON
17/11/2021 10:50:50.751 517 697.5 XLON
17/11/2021 10:50:50.751 84 697.5 XLON
17/11/2021 10:51:00.561 494 697.5 XLON
17/11/2021 10:51:00.562 233 697.5 XLON
17/11/2021 10:51:00.564 728 697.5 XLON
17/11/2021 11:12:13.864 538 697.5 XLON
17/11/2021 11:12:13.864 250 697.5 XLON
17/11/2021 11:12:13.864 2 697.5 XLON
17/11/2021 08:20:24.510 60 697.5 BATE
17/11/2021 08:20:24.511 71 697.5 BATE
17/11/2021 09:06:29.795 37 697.5 BATE
17/11/2021 09:06:29.796 203 697.5 BATE
17/11/2021 09:06:29.797 100 697.5 BATE
17/11/2021 10:33:34.552 82 697.5 CHIX
17/11/2021 10:33:34.552 98 697.5 CHIX
17/11/2021 10:35:11.321 89 697.5 CHIX
17/11/2021 11:18:31.176 84 697.5 CHIX
17/11/2021 11:18:31.176 91 697.5 CHIX
17/11/2021 09:06:29.795 47 697.5 TRQX
17/11/2021 10:33:34.552 48 697.5 TRQX
17/11/2021 10:33:34.554 71 697.5 TRQX
17/11/2021 10:50:50.751 99 697.5 TRQX
17/11/2021 10:51:00.557 86 697.5 TRQX
17/11/2021 10:51:00.557 109 697.5 TRQX
17/11/2021 10:51:00.559 186 697.5 TRQX
17/11/2021 10:40:10.334 250 698 XLON
17/11/2021 10:40:10.334 477 698 XLON
17/11/2021 13:26:10.446 169 698 XLON
17/11/2021 13:33:55.111 258 698 XLON
17/11/2021 13:33:55.112 458 698 XLON
17/11/2021 13:33:55.112 649 698 XLON
17/11/2021 13:33:55.111 132 698 BATE
17/11/2021 13:33:55.111 19 698 BATE
17/11/2021 13:33:55.112 70 698 BATE
17/11/2021 08:26:01.339 82 698 CHIX
17/11/2021 08:32:02.556 80 698 CHIX
17/11/2021 08:36:03.501 82 698 CHIX
17/11/2021 08:59:43.531 94 698 CHIX
17/11/2021 08:59:43.531 84 698 CHIX
17/11/2021 08:59:43.531 87 698 CHIX
17/11/2021 09:03:43.540 8 698 CHIX
17/11/2021 09:03:43.540 31 698 CHIX
17/11/2021 09:05:09.660 41 698 CHIX
17/11/2021 09:07:09.662 91 698 CHIX
17/11/2021 09:11:09.665 80 698 CHIX
17/11/2021 10:40:10.334 94 698 CHIX
17/11/2021 10:44:53.001 86 698 CHIX
17/11/2021 13:26:10.627 149 698 CHIX
17/11/2021 13:33:55.111 81 698 CHIX
17/11/2021 13:33:55.112 93 698 CHIX
17/11/2021 13:33:55.112 88 698 CHIX
17/11/2021 08:59:09.650 610 698.5 XLON
17/11/2021 09:05:09.659 266 698.5 XLON
17/11/2021 09:05:09.659 548 698.5 XLON
17/11/2021 09:05:11.860 619 698.5 XLON
17/11/2021 10:09:40.548 239 698.5 XLON
17/11/2021 13:26:10.457 1340 698.5 XLON
17/11/2021 13:57:42.936 685 698.5 XLON
17/11/2021 08:59:09.652 76 698.5 BATE
17/11/2021 08:59:09.652 106 698.5 BATE
17/11/2021 08:59:09.653 182 698.5 BATE
17/11/2021 09:14:44.482 153 698.5 BATE
17/11/2021 13:33:55.123 723 698.5 BATE
17/11/2021 13:44:08.395 26 698.5 CHIX
17/11/2021 13:44:08.395 19 698.5 CHIX
17/11/2021 13:44:08.395 7 698.5 CHIX
17/11/2021 13:44:10.625 20 698.5 CHIX
17/11/2021 13:44:10.625 25 698.5 CHIX
17/11/2021 13:57:43.137 96 698.5 CHIX
17/11/2021 13:33:54.955 115 698.5 TRQX
17/11/2021 13:34:10.047 250 698.5 TRQX
17/11/2021 13:34:10.047 2 698.5 TRQX
17/11/2021 13:44:10.624 13 698.5 TRQX
17/11/2021 13:44:10.625 35 698.5 TRQX
17/11/2021 09:14:44.579 250 699 XLON
17/11/2021 09:14:44.579 628 699 XLON
17/11/2021 13:41:43.422 873 699 XLON
17/11/2021 13:41:43.422 372 699 XLON
17/11/2021 13:43:43.429 607 699 XLON
17/11/2021 13:52:43.045 250 699 XLON
17/11/2021 13:52:43.045 182 699 XLON
17/11/2021 13:52:43.045 225 699 XLON
17/11/2021 13:52:43.045 109 699 XLON
17/11/2021 13:52:43.045 676 699 XLON
17/11/2021 13:54:43.049 250 699 XLON
17/11/2021 13:54:43.049 250 699 XLON
17/11/2021 13:54:43.049 216 699 XLON
17/11/2021 08:29:01.341 94 699 CHIX
17/11/2021 13:41:45.193 1 699 CHIX
17/11/2021 13:41:45.217 6 699 CHIX
17/11/2021 13:41:45.217 36 699 CHIX
17/11/2021 13:41:45.217 222 699 CHIX
17/11/2021 13:42:45.219 87 699 CHIX
17/11/2021 13:52:43.044 28 699 CHIX
17/11/2021 13:52:43.044 91 699 CHIX
17/11/2021 13:52:43.044 95 699 CHIX
17/11/2021 13:52:43.110 81 699 CHIX
17/11/2021 13:55:42.442 50 699 CHIX
17/11/2021 13:57:16.983 49 699 CHIX
17/11/2021 08:48:39.130 698 699.5 XLON
17/11/2021 09:55:50.427 119 699.5 XLON
17/11/2021 09:55:52.450 574 699.5 XLON
17/11/2021 10:04:27.457 250 699.5 XLON
17/11/2021 10:04:27.457 250 699.5 XLON
17/11/2021 10:04:27.457 135 699.5 XLON
17/11/2021 10:05:39.593 339 699.5 XLON
17/11/2021 10:05:39.594 356 699.5 XLON
17/11/2021 10:15:24.212 103 699.5 XLON
17/11/2021 10:15:24.212 241 699.5 XLON
17/11/2021 10:15:24.212 528 699.5 XLON
17/11/2021 10:15:24.215 979 699.5 XLON
17/11/2021 13:41:43.422 250 699.5 XLON
17/11/2021 13:41:43.422 168 699.5 XLON
17/11/2021 13:41:43.422 24 699.5 XLON
17/11/2021 10:11:40.469 95 699.5 CHIX
17/11/2021 10:15:24.214 91 699.5 CHIX
17/11/2021 10:18:24.217 91 699.5 CHIX
17/11/2021 09:23:31.223 250 700 XLON
17/11/2021 09:23:31.223 265 700 XLON
17/11/2021 09:23:31.223 278 700 XLON
17/11/2021 09:26:02.075 643 700 XLON
17/11/2021 09:26:02.077 653 700 XLON
17/11/2021 09:55:50.413 725 700 XLON
17/11/2021 09:55:50.413 711 700 XLON
17/11/2021 09:55:50.413 627 700 XLON
17/11/2021 09:59:44.583 937 700 XLON
17/11/2021 10:12:37.998 1538 700 XLON
17/11/2021 09:26:02.078 86 700 BATE
17/11/2021 09:55:58.860 168 700 BATE
17/11/2021 10:01:31.555 131 700 BATE
17/11/2021 10:01:31.557 148 700 BATE
17/11/2021 10:01:31.558 149 700 BATE
17/11/2021 08:46:09.644 197 700 CHIX
17/11/2021 08:48:09.646 83 700 CHIX
17/11/2021 09:23:10.695 53 700 CHIX
17/11/2021 09:23:10.695 169 700 CHIX
17/11/2021 09:26:02.075 82 700 CHIX
17/11/2021 09:55:50.414 96 700 CHIX
17/11/2021 09:55:50.414 94 700 CHIX
17/11/2021 09:55:50.414 81 700 CHIX
17/11/2021 09:55:50.414 92 700 CHIX
17/11/2021 09:55:50.414 84 700 CHIX
17/11/2021 09:55:50.414 5 700 CHIX
17/11/2021 10:01:31.554 91 700 CHIX
17/11/2021 10:04:20.046 93 700 CHIX
17/11/2021 08:39:05.506 54 700 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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