REG - Frasers Group PLC - Transaction in Own Shares
22/11/2021 07:05
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RNS Number : 0393T Frasers Group PLC 22 November 2021
Date: 22 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 November 2021 it purchased 155,428 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 696.44 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 136,808,232 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 503,794,137.
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: 19-Nov-21
Number of ordinary shares purchased: 24,936
Volume weighted average price paid per share: 696.27
Platform code XLON
Date of purchase: 19-Nov-21
Number of ordinary shares purchased: 110,352
Volume weighted average price paid per share: 696.45
Platform code CHIX
Date of purchase: 19-Nov-21
Number of ordinary shares purchased: 13,090
Volume weighted average price paid per share: 696.43
Platform code TRQX
Date of purchase: 19-Nov-21
Number of ordinary shares purchased: 7,050
Volume weighted average price paid per share: 696.93
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
19/11/2021 16:28:04.653 52 700 TRQX
19/11/2021 16:27:04.650 47 700 TRQX
19/11/2021 16:26:04.647 65 700 TRQX
19/11/2021 16:24:04.645 43 700 TRQX
19/11/2021 16:23:02.837 49 700 TRQX
19/11/2021 16:21:13.172 43 700 TRQX
19/11/2021 16:20:13.167 82 700 TRQX
19/11/2021 16:20:12.087 86 700 TRQX
19/11/2021 08:00:21.927 4 700 TRQX
19/11/2021 08:00:16.070 46 700 TRQX
19/11/2021 16:29:59.111 207 700 CHIX
19/11/2021 16:24:28.956 102 700 CHIX
19/11/2021 16:20:13.168 28 700 CHIX
19/11/2021 16:20:12.085 190 700 CHIX
19/11/2021 08:08:40.603 86 700 CHIX
19/11/2021 08:04:17.954 4 700 CHIX
19/11/2021 08:04:16.932 80 700 CHIX
19/11/2021 08:00:25.177 84 700 CHIX
19/11/2021 08:00:15.765 1 700 CHIX
19/11/2021 16:29:59.111 166 700 BATE
19/11/2021 16:29:59.111 460 700 BATE
19/11/2021 16:24:28.962 106 700 BATE
19/11/2021 16:24:28.956 72 700 BATE
19/11/2021 16:23:02.840 15 700 BATE
19/11/2021 16:23:02.839 74 700 BATE
19/11/2021 16:23:02.839 250 700 BATE
19/11/2021 16:20:12.086 89 700 BATE
19/11/2021 16:20:12.086 30 700 BATE
19/11/2021 09:18:20.742 71 700 BATE
19/11/2021 09:18:20.740 39 700 BATE
19/11/2021 09:03:50.489 53 700 BATE
19/11/2021 16:29:59.111 1038 700 XLON
19/11/2021 16:27:04.655 468 700 XLON
19/11/2021 16:27:04.655 101 700 XLON
19/11/2021 16:27:04.654 111 700 XLON
19/11/2021 16:27:04.652 154 700 XLON
19/11/2021 16:27:04.652 264 700 XLON
19/11/2021 16:27:04.652 142 700 XLON
19/11/2021 16:27:04.652 320 700 XLON
19/11/2021 16:24:28.956 766 700 XLON
19/11/2021 16:23:13.151 810 700 XLON
19/11/2021 08:43:25.582 211 700 XLON
19/11/2021 08:43:25.582 250 700 XLON
19/11/2021 08:43:25.582 250 700 XLON
19/11/2021 08:02:35.705 67 700 XLON
19/11/2021 08:02:35.705 65 700 XLON
19/11/2021 08:02:35.705 877 700 XLON
19/11/2021 08:02:35.705 63 699.5 XLON
19/11/2021 08:02:35.706 65 699.5 XLON
19/11/2021 08:06:20.673 224 699.5 XLON
19/11/2021 08:06:20.674 420 699.5 XLON
19/11/2021 08:06:20.674 20 699.5 XLON
19/11/2021 08:50:31.661 15 699.5 XLON
19/11/2021 08:50:33.825 165 699.5 XLON
19/11/2021 08:50:42.989 811 699.5 XLON
19/11/2021 08:50:42.993 250 699.5 XLON
19/11/2021 08:50:42.993 250 699.5 XLON
19/11/2021 08:50:42.993 234 699.5 XLON
19/11/2021 14:16:03.121 783 699.5 XLON
19/11/2021 14:16:03.125 72 699.5 XLON
19/11/2021 14:16:03.125 500 699.5 XLON
19/11/2021 14:16:03.125 500 699.5 XLON
19/11/2021 14:16:03.125 11 699.5 XLON
19/11/2021 16:20:12.080 500 699.5 XLON
19/11/2021 16:20:12.080 250 699.5 XLON
19/11/2021 16:20:12.080 250 699.5 XLON
19/11/2021 16:20:12.080 750 699.5 XLON
19/11/2021 16:20:12.080 250 699.5 XLON
19/11/2021 16:20:12.080 250 699.5 XLON
19/11/2021 16:20:12.080 195 699.5 XLON
19/11/2021 16:21:12.085 742 699.5 XLON
19/11/2021 09:03:50.491 53 699.5 BATE
19/11/2021 16:21:14.457 56 699.5 BATE
19/11/2021 16:27:07.698 213 699.5 BATE
19/11/2021 16:29:25.037 1 699.5 BATE
19/11/2021 08:50:42.989 119 699.5 CHIX
19/11/2021 09:17:18.353 73 699.5 CHIX
19/11/2021 16:21:14.456 40 699.5 CHIX
19/11/2021 16:21:14.457 45 699.5 CHIX
19/11/2021 16:22:15.051 91 699.5 CHIX
19/11/2021 16:27:07.674 86 699.5 CHIX
19/11/2021 16:27:07.674 100 699.5 CHIX
19/11/2021 08:02:35.715 707 699 XLON
19/11/2021 08:03:00.644 72 699 XLON
19/11/2021 08:03:00.644 22 699 XLON
19/11/2021 08:50:42.989 119 699 XLON
19/11/2021 08:59:42.998 811 699 XLON
19/11/2021 09:09:07.249 250 699 XLON
19/11/2021 09:09:07.249 221 699 XLON
19/11/2021 09:09:07.249 250 699 XLON
19/11/2021 09:09:07.249 250 699 XLON
19/11/2021 09:09:07.249 214 699 XLON
19/11/2021 09:09:07.253 26 699 XLON
19/11/2021 09:09:07.253 763 699 XLON
19/11/2021 09:17:21.587 920 699 XLON
19/11/2021 09:17:21.588 1177 699 XLON
19/11/2021 14:13:58.218 804 699 XLON
19/11/2021 08:59:56.297 9 699 BATE
19/11/2021 08:59:56.297 79 699 BATE
19/11/2021 09:03:50.493 264 699 BATE
19/11/2021 09:05:00.617 61 699 BATE
19/11/2021 09:05:10.625 72 699 BATE
19/11/2021 09:05:20.666 28 699 BATE
19/11/2021 08:49:05.555 236 699 CHIX
19/11/2021 08:59:42.999 93 699 CHIX
19/11/2021 09:00:58.698 54 699 CHIX
19/11/2021 09:00:58.698 96 699 CHIX
19/11/2021 09:03:50.490 250 699 CHIX
19/11/2021 09:04:36.432 447 699 CHIX
19/11/2021 09:17:18.353 153 699 CHIX
19/11/2021 09:22:27.950 95 699 CHIX
19/11/2021 09:22:27.950 94 699 CHIX
19/11/2021 11:00:10.270 91 699 CHIX
19/11/2021 14:16:22.590 80 699 CHIX
19/11/2021 08:49:05.553 460 698.5 XLON
19/11/2021 08:49:05.554 309 698.5 XLON
19/11/2021 14:27:08.544 814 698.5 XLON
19/11/2021 16:09:12.217 848 698.5 XLON
19/11/2021 16:10:12.219 665 698.5 XLON
19/11/2021 16:13:06.161 12 698.5 XLON
19/11/2021 16:13:06.161 690 698.5 XLON
19/11/2021 16:13:06.163 138 698.5 XLON
19/11/2021 16:13:15.285 529 698.5 XLON
19/11/2021 16:14:15.292 25 698.5 XLON
19/11/2021 16:14:15.297 267 698.5 XLON
19/11/2021 16:14:15.304 6 698.5 XLON
19/11/2021 16:15:00.073 304 698.5 XLON
19/11/2021 16:15:00.073 129 698.5 XLON
19/11/2021 08:00:24.582 32 698.5 BATE
19/11/2021 09:08:47.319 144 698.5 BATE
19/11/2021 09:22:54.269 49 698.5 BATE
19/11/2021 09:27:54.349 153 698.5 BATE
19/11/2021 09:27:54.349 15 698.5 BATE
19/11/2021 09:27:54.350 156 698.5 BATE
19/11/2021 10:35:13.917 38 698.5 BATE
19/11/2021 10:35:13.918 103 698.5 BATE
19/11/2021 10:35:13.918 62 698.5 BATE
19/11/2021 10:35:13.918 206 698.5 BATE
19/11/2021 10:35:13.920 197 698.5 BATE
19/11/2021 14:13:55.705 94 698.5 BATE
19/11/2021 14:13:55.705 58 698.5 BATE
19/11/2021 14:13:55.707 55 698.5 BATE
19/11/2021 14:16:23.451 96 698.5 BATE
19/11/2021 14:16:23.451 4 698.5 BATE
19/11/2021 14:16:23.451 34 698.5 BATE
19/11/2021 14:16:51.186 141 698.5 BATE
19/11/2021 14:16:51.189 186 698.5 BATE
19/11/2021 14:33:32.016 39 698.5 BATE
19/11/2021 16:13:15.286 29 698.5 BATE
19/11/2021 16:13:15.286 190 698.5 BATE
19/11/2021 09:27:54.269 16 698.5 CHIX
19/11/2021 09:27:54.269 83 698.5 CHIX
19/11/2021 16:13:28.127 304 698.5 CHIX
19/11/2021 16:13:28.127 82 698.5 CHIX
19/11/2021 16:14:15.297 82 698.5 CHIX
19/11/2021 16:15:55.280 76 698.5 CHIX
19/11/2021 09:17:21.582 7 698.5 TRQX
19/11/2021 09:17:21.582 41 698.5 TRQX
19/11/2021 10:35:13.908 263 698.5 TRQX
19/11/2021 10:35:13.910 86 698.5 TRQX
19/11/2021 10:35:13.910 180 698.5 TRQX
19/11/2021 14:13:55.705 67 698.5 TRQX
19/11/2021 14:13:55.705 59 698.5 TRQX
19/11/2021 14:13:55.708 136 698.5 TRQX
19/11/2021 16:13:15.285 197 698.5 TRQX
19/11/2021 16:14:15.297 43 698.5 TRQX
19/11/2021 10:41:24.433 526 698 XLON
19/11/2021 10:41:24.433 1128 698 XLON
19/11/2021 10:57:35.704 767 698 XLON
19/11/2021 11:02:00.573 95 698 XLON
19/11/2021 11:02:00.573 250 698 XLON
19/11/2021 11:02:00.573 250 698 XLON
19/11/2021 11:02:00.573 159 698 XLON
19/11/2021 14:21:06.427 765 698 XLON
19/11/2021 14:26:07.282 73 698 XLON
19/11/2021 14:26:07.282 617 698 XLON
19/11/2021 14:27:07.287 511 698 XLON
19/11/2021 14:27:07.288 301 698 XLON
19/11/2021 14:31:41.149 1154 698 XLON
19/11/2021 14:33:32.017 700 698 XLON
19/11/2021 16:09:12.203 500 698 XLON
19/11/2021 16:09:12.203 250 698 XLON
19/11/2021 16:09:12.208 14 698 XLON
19/11/2021 10:35:13.918 30 698 BATE
19/11/2021 10:44:15.040 101 698 BATE
19/11/2021 10:44:15.063 235 698 BATE
19/11/2021 10:44:15.067 237 698 BATE
19/11/2021 10:57:17.055 265 698 BATE
19/11/2021 10:57:17.055 93 698 BATE
19/11/2021 10:57:17.056 408 698 BATE
19/11/2021 10:57:17.057 34 698 BATE
19/11/2021 11:03:51.904 153 698 BATE
19/11/2021 11:03:51.904 92 698 BATE
19/11/2021 11:03:51.907 117 698 BATE
19/11/2021 11:03:51.907 38 698 BATE
19/11/2021 14:21:06.436 90 698 BATE
19/11/2021 14:21:06.427 89 698 CHIX
19/11/2021 14:23:06.430 81 698 CHIX
19/11/2021 14:26:07.283 96 698 CHIX
19/11/2021 14:31:41.148 97 698 CHIX
19/11/2021 15:52:44.651 94 698 CHIX
19/11/2021 14:21:06.432 86 698 TRQX
19/11/2021 14:21:06.432 26 698 TRQX
19/11/2021 14:25:52.266 153 698 TRQX
19/11/2021 14:25:52.266 286 698 TRQX
19/11/2021 14:25:52.267 153 698 TRQX
19/11/2021 14:25:52.269 153 698 TRQX
19/11/2021 08:00:52.064 714 697.5 XLON
19/11/2021 10:44:15.035 500 697.5 XLON
19/11/2021 10:44:15.035 166 697.5 XLON
19/11/2021 14:29:13.050 389 697.5 XLON
19/11/2021 14:29:13.050 57 697.5 XLON
19/11/2021 14:29:13.056 190 697.5 XLON
19/11/2021 14:29:21.853 18 697.5 XLON
19/11/2021 14:30:11.610 126 697.5 XLON
19/11/2021 14:31:41.151 250 697.5 XLON
19/11/2021 14:31:41.151 250 697.5 XLON
19/11/2021 14:31:41.151 47 697.5 XLON
19/11/2021 14:31:41.151 749 697.5 XLON
19/11/2021 16:05:53.234 704 697.5 XLON
19/11/2021 09:08:36.159 100 697.5 BATE
19/11/2021 09:08:36.159 18 697.5 BATE
19/11/2021 09:08:36.162 367 697.5 BATE
19/11/2021 09:48:45.707 82 697.5 BATE
19/11/2021 09:48:45.708 92 697.5 BATE
19/11/2021 14:21:06.429 117 697.5 BATE
19/11/2021 14:21:06.435 96 697.5 BATE
19/11/2021 14:29:13.052 46 697.5 BATE
19/11/2021 14:29:13.052 103 697.5 BATE
19/11/2021 14:33:22.349 230 697.5 BATE
19/11/2021 14:33:22.349 30 697.5 BATE
19/11/2021 14:33:32.018 317 697.5 BATE
19/11/2021 14:33:33.927 480 697.5 BATE
19/11/2021 14:33:33.927 315 697.5 BATE
19/11/2021 14:33:33.929 301 697.5 BATE
19/11/2021 14:33:33.929 295 697.5 BATE
19/11/2021 14:33:33.930 140 697.5 BATE
19/11/2021 14:33:33.932 21 697.5 BATE
19/11/2021 14:33:33.932 436 697.5 BATE
19/11/2021 16:05:53.025 146 697.5 BATE
19/11/2021 16:07:00.073 36 697.5 BATE
19/11/2021 09:08:36.159 95 697.5 CHIX
19/11/2021 09:08:36.159 64 697.5 CHIX
19/11/2021 10:44:15.035 38 697.5 CHIX
19/11/2021 10:44:15.035 27 697.5 CHIX
19/11/2021 10:44:15.035 18 697.5 CHIX
19/11/2021 10:46:48.525 85 697.5 CHIX
19/11/2021 11:03:00.064 85 697.5 CHIX
19/11/2021 14:17:55.312 15 697.5 CHIX
19/11/2021 14:18:01.445 75 697.5 CHIX
19/11/2021 14:27:39.765 6 697.5 CHIX
19/11/2021 14:27:39.765 12 697.5 CHIX
19/11/2021 14:27:39.765 17 697.5 CHIX
19/11/2021 14:27:39.765 13 697.5 CHIX
19/11/2021 14:27:39.766 6 697.5 CHIX
19/11/2021 14:27:39.766 12 697.5 CHIX
19/11/2021 14:27:39.766 3 697.5 CHIX
19/11/2021 14:29:13.050 27 697.5 CHIX
19/11/2021 16:00:08.762 227 697.5 CHIX
19/11/2021 10:57:35.887 245 697.5 TRQX
19/11/2021 10:57:35.887 116 697.5 TRQX
19/11/2021 11:19:37.015 46 697.5 TRQX
19/11/2021 14:33:33.934 968 697.5 TRQX
19/11/2021 10:39:47.486 250 697 XLON
19/11/2021 10:39:47.486 250 697 XLON
19/11/2021 10:39:47.486 250 697 XLON
19/11/2021 10:39:47.486 40 697 XLON
19/11/2021 10:48:15.040 674 697 XLON
19/11/2021 10:52:23.638 500 697 XLON
19/11/2021 10:52:23.638 437 697 XLON
19/11/2021 10:52:23.640 996 697 XLON
19/11/2021 10:52:23.640 232 697 XLON
19/11/2021 11:07:58.115 706 697 XLON
19/11/2021 14:33:46.006 250 697 XLON
19/11/2021 14:34:08.413 268 697 XLON
19/11/2021 14:34:08.413 158 697 XLON
19/11/2021 15:52:55.410 713 697 XLON
19/11/2021 16:00:08.763 1576 697 XLON
19/11/2021 16:00:08.763 357 697 XLON
19/11/2021 10:33:10.660 38 697 BATE
19/11/2021 11:19:37.015 100 697 BATE
19/11/2021 11:19:37.015 25 697 BATE
19/11/2021 11:21:37.019 38 697 BATE
19/11/2021 14:13:05.950 24 697 BATE
19/11/2021 14:13:05.950 14 697 BATE
19/11/2021 14:13:05.950 103 697 BATE
19/11/2021 14:31:49.976 39 697 BATE
19/11/2021 14:50:39.138 101 697 BATE
19/11/2021 14:50:39.139 360 697 BATE
19/11/2021 14:50:39.139 337 697 BATE
19/11/2021 14:50:39.140 180 697 BATE
19/11/2021 09:49:08.177 81 697 CHIX
19/11/2021 10:30:04.263 94 697 CHIX
19/11/2021 10:35:50.081 5 697 CHIX
19/11/2021 10:35:50.081 91 697 CHIX
19/11/2021 10:52:23.633 80 697 CHIX
19/11/2021 10:52:23.634 8 697 CHIX
19/11/2021 11:07:58.115 89 697 CHIX
19/11/2021 14:31:49.976 85 697 CHIX
19/11/2021 14:50:39.127 63 697 CHIX
19/11/2021 14:50:39.138 18 697 CHIX
19/11/2021 16:00:08.528 28 697 CHIX
19/11/2021 16:00:08.538 20 697 CHIX
19/11/2021 16:05:31.935 205 697 CHIX
19/11/2021 09:49:08.189 486 696.5 XLON
19/11/2021 09:49:10.615 170 696.5 XLON
19/11/2021 09:49:15.852 9 696.5 XLON
19/11/2021 10:36:10.659 719 696.5 XLON
19/11/2021 11:11:00.888 1009 696.5 XLON
19/11/2021 11:11:00.889 286 696.5 XLON
19/11/2021 11:11:00.889 183 696.5 XLON
19/11/2021 11:11:00.890 252 696.5 XLON
19/11/2021 11:11:00.890 454 696.5 XLON
19/11/2021 11:11:00.896 190 696.5 XLON
19/11/2021 14:12:58.212 715 696.5 XLON
19/11/2021 14:37:09.678 85 696.5 XLON
19/11/2021 14:37:09.678 179 696.5 XLON
19/11/2021 14:37:09.679 444 696.5 XLON
19/11/2021 15:57:40.570 500 696.5 XLON
19/11/2021 15:57:40.570 250 696.5 XLON
19/11/2021 16:00:23.762 790 696.5 XLON
19/11/2021 10:36:03.734 143 696.5 BATE
19/11/2021 14:34:20.734 184 696.5 BATE
19/11/2021 16:05:31.935 5 696.5 BATE
19/11/2021 11:21:37.019 62 696.5 CHIX
19/11/2021 11:21:37.020 16 696.5 CHIX
19/11/2021 11:21:37.020 6 696.5 CHIX
19/11/2021 14:36:40.080 90 696.5 CHIX
19/11/2021 14:35:24.561 44 696.5 TRQX
19/11/2021 14:37:27.469 49 696.5 TRQX
19/11/2021 14:45:06.716 44 696.5 TRQX
19/11/2021 14:49:46.339 48 696.5 TRQX
19/11/2021 14:51:04.765 42 696.5 TRQX
19/11/2021 15:16:30.233 40 696.5 TRQX
19/11/2021 15:38:22.830 44 696.5 TRQX
19/11/2021 15:53:25.251 44 696.5 TRQX
19/11/2021 15:53:25.251 44 696.5 TRQX
19/11/2021 16:00:23.762 1 696.5 TRQX
19/11/2021 16:00:23.762 47 696.5 TRQX
19/11/2021 16:00:23.762 41 696.5 TRQX
19/11/2021 16:00:23.762 48 696.5 TRQX
19/11/2021 16:05:31.933 31 696.5 TRQX
19/11/2021 16:05:31.933 84 696.5 TRQX
19/11/2021 09:52:10.615 250 696 XLON
19/11/2021 09:52:10.615 250 696 XLON
19/11/2021 09:52:10.615 927 696 XLON
19/11/2021 09:55:00.509 35 696 XLON
19/11/2021 09:55:00.509 327 696 XLON
19/11/2021 09:55:00.509 378 696 XLON
19/11/2021 10:00:04.056 593 696 XLON
19/11/2021 10:00:04.056 256 696 XLON
19/11/2021 10:33:10.655 71 696 XLON
19/11/2021 10:33:10.655 250 696 XLON
19/11/2021 10:33:10.655 150 696 XLON
19/11/2021 10:33:10.655 193 696 XLON
19/11/2021 11:16:06.615 404 696 XLON
19/11/2021 11:16:06.615 250 696 XLON
19/11/2021 11:16:06.616 11 696 XLON
19/11/2021 11:16:06.619 526 696 XLON
19/11/2021 11:16:06.619 250 696 XLON
19/11/2021 11:16:06.619 13 696 XLON
19/11/2021 11:16:06.626 768 696 XLON
19/11/2021 14:32:22.304 250 696 XLON
19/11/2021 14:32:22.304 474 696 XLON
19/11/2021 14:38:15.757 675 696 XLON
19/11/2021 14:40:30.081 41 696 XLON
19/11/2021 14:40:30.081 691 696 XLON
19/11/2021 14:51:06.648 717 696 XLON
19/11/2021 11:11:00.887 26 696 BATE
19/11/2021 11:11:00.887 32 696 BATE
19/11/2021 11:14:51.375 375 696 BATE
19/11/2021 14:32:09.684 75 696 BATE
19/11/2021 14:34:20.735 305 696 BATE
19/11/2021 14:34:20.735 117 696 BATE
19/11/2021 14:34:20.737 191 696 BATE
19/11/2021 14:34:20.737 47 696 BATE
19/11/2021 14:52:52.094 105 696 BATE
19/11/2021 14:52:52.095 132 696 BATE
19/11/2021 10:24:04.261 92 696 CHIX
19/11/2021 11:11:00.880 92 696 CHIX
19/11/2021 14:45:26.798 85 696 CHIX
19/11/2021 14:57:36.868 97 696 CHIX
19/11/2021 15:31:49.522 143 696 CHIX
19/11/2021 11:14:51.375 368 696 TRQX
19/11/2021 11:14:51.375 15 696 TRQX
19/11/2021 11:14:51.375 25 696 TRQX
19/11/2021 09:47:07.215 658 695.5 XLON
19/11/2021 09:52:10.611 74 695.5 XLON
19/11/2021 10:01:41.843 672 695.5 XLON
19/11/2021 10:22:04.262 828 695.5 XLON
19/11/2021 10:22:04.262 150 695.5 XLON
19/11/2021 10:24:10.244 197 695.5 XLON
19/11/2021 10:24:10.244 250 695.5 XLON
19/11/2021 10:24:10.244 223 695.5 XLON
19/11/2021 14:34:29.197 773 695.5 XLON
19/11/2021 14:52:51.739 500 695.5 XLON
19/11/2021 14:52:51.739 164 695.5 XLON
19/11/2021 15:03:05.598 661 695.5 XLON
19/11/2021 15:16:05.977 301 695.5 XLON
19/11/2021 15:17:50.516 486 695.5 XLON
19/11/2021 15:17:50.519 272 695.5 XLON
19/11/2021 15:17:50.519 278 695.5 XLON
19/11/2021 15:17:50.618 107 695.5 XLON
19/11/2021 15:24:15.704 500 695.5 XLON
19/11/2021 15:24:15.704 226 695.5 XLON
19/11/2021 15:32:00.003 40 695.5 XLON
19/11/2021 15:32:00.003 857 695.5 XLON
19/11/2021 15:35:03.557 399 695.5 XLON
19/11/2021 15:35:03.557 288 695.5 XLON
19/11/2021 15:35:03.557 680 695.5 XLON
19/11/2021 14:41:52.677 35 695.5 BATE
19/11/2021 14:48:50.433 152 695.5 BATE
19/11/2021 14:48:50.434 155 695.5 BATE
19/11/2021 14:51:15.923 45 695.5 BATE
19/11/2021 14:51:15.923 28 695.5 BATE
19/11/2021 14:51:23.647 76 695.5 BATE
19/11/2021 14:51:23.647 119 695.5 BATE
19/11/2021 14:57:40.920 182 695.5 BATE
19/11/2021 14:57:40.923 208 695.5 BATE
19/11/2021 14:57:40.927 37 695.5 BATE
19/11/2021 15:35:03.557 241 695.5 BATE
19/11/2021 15:35:03.559 242 695.5 BATE
19/11/2021 09:56:29.695 84 695.5 CHIX
19/11/2021 10:03:41.845 90 695.5 CHIX
19/11/2021 14:12:53.542 250 695.5 CHIX
19/11/2021 14:12:53.547 7 695.5 CHIX
19/11/2021 14:39:08.871 24 695.5 CHIX
19/11/2021 14:39:08.871 68 695.5 CHIX
19/11/2021 14:40:30.089 5 695.5 CHIX
19/11/2021 14:40:30.089 60 695.5 CHIX
19/11/2021 14:40:30.090 10 695.5 CHIX
19/11/2021 14:40:30.090 17 695.5 CHIX
19/11/2021 14:48:50.433 84 695.5 CHIX
19/11/2021 14:59:43.772 95 695.5 CHIX
19/11/2021 15:17:50.516 81 695.5 CHIX
19/11/2021 15:19:50.749 92 695.5 CHIX
19/11/2021 15:20:55.366 89 695.5 CHIX
19/11/2021 15:34:20.130 7 695.5 CHIX
19/11/2021 15:34:20.130 90 695.5 CHIX
19/11/2021 15:46:37.582 97 695.5 CHIX
19/11/2021 14:38:16.303 1 695.5 TRQX
19/11/2021 14:38:16.303 7 695.5 TRQX
19/11/2021 14:38:16.303 7 695.5 TRQX
19/11/2021 14:38:16.317 31 695.5 TRQX
19/11/2021 14:40:30.089 5 695.5 TRQX
19/11/2021 14:40:30.090 27 695.5 TRQX
19/11/2021 14:40:30.090 9 695.5 TRQX
19/11/2021 15:02:05.591 7 695.5 TRQX
19/11/2021 15:02:05.591 36 695.5 TRQX
19/11/2021 15:02:05.592 9 695.5 TRQX
19/11/2021 15:03:05.595 45 695.5 TRQX
19/11/2021 15:07:37.904 88 695.5 TRQX
19/11/2021 15:08:37.907 46 695.5 TRQX
19/11/2021 15:10:03.264 45 695.5 TRQX
19/11/2021 15:35:03.557 128 695.5 TRQX
19/11/2021 09:32:02.920 728 695 XLON
19/11/2021 12:00:16.586 802 695 XLON
19/11/2021 13:43:43.603 2037 695 XLON
19/11/2021 14:12:52.738 308 695 XLON
19/11/2021 14:12:52.738 134 695 XLON
19/11/2021 14:12:52.738 250 695 XLON
19/11/2021 14:45:40.265 104 695 XLON
19/11/2021 14:45:40.265 77 695 XLON
19/11/2021 14:45:40.265 200 695 XLON
19/11/2021 14:45:40.266 404 695 XLON
19/11/2021 14:48:53.119 500 695 XLON
19/11/2021 14:48:53.120 84 695 XLON
19/11/2021 14:48:53.120 185 695 XLON
19/11/2021 14:55:51.742 305 695 XLON
19/11/2021 14:55:51.742 377 695 XLON
19/11/2021 15:00:36.076 350 695 XLON
19/11/2021 15:00:36.076 250 695 XLON
19/11/2021 15:00:36.076 93 695 XLON
19/11/2021 15:04:44.412 184 695 XLON
19/11/2021 15:04:44.412 250 695 XLON
19/11/2021 15:04:44.412 250 695 XLON
19/11/2021 15:04:44.412 25 695 XLON
19/11/2021 15:07:32.552 250 695 XLON
19/11/2021 15:07:32.552 488 695 XLON
19/11/2021 15:10:03.261 693 695 XLON
19/11/2021 15:14:05.973 422 695 XLON
19/11/2021 15:14:05.973 492 695 XLON
19/11/2021 15:26:26.113 806 695 XLON
19/11/2021 15:39:12.066 487 695 XLON
19/11/2021 15:39:12.066 219 695 XLON
19/11/2021 15:39:12.066 710 695 XLON
19/11/2021 15:46:26.075 196 695 XLON
19/11/2021 15:46:26.075 159 695 XLON
19/11/2021 15:46:26.075 147 695 XLON
19/11/2021 15:46:26.075 36 695 XLON
19/11/2021 15:46:37.592 151 695 XLON
19/11/2021 15:46:37.592 737 695 XLON
19/11/2021 15:46:37.592 777 695 XLON
19/11/2021 15:48:46.687 94 695 XLON
19/11/2021 15:48:46.687 592 695 XLON
19/11/2021 11:23:19.988 250 695 BATE
19/11/2021 11:23:19.988 63 695 BATE
19/11/2021 11:23:19.992 100 695 BATE
19/11/2021 11:23:19.992 50 695 BATE
19/11/2021 11:23:19.993 103 695 BATE
19/11/2021 11:59:47.069 41 695 BATE
19/11/2021 11:59:47.079 44 695 BATE
19/11/2021 12:31:05.047 195 695 BATE
19/11/2021 12:31:05.047 29 695 BATE
19/11/2021 12:31:05.047 102 695 BATE
19/11/2021 12:31:05.049 56 695 BATE
19/11/2021 12:31:05.049 45 695 BATE
19/11/2021 13:43:43.600 112 695 BATE
19/11/2021 13:43:43.601 115 695 BATE
19/11/2021 13:43:51.096 12 695 BATE
19/11/2021 13:43:51.096 188 695 BATE
19/11/2021 14:12:52.389 43 695 BATE
19/11/2021 14:41:52.681 250 695 BATE
19/11/2021 14:41:52.681 25 695 BATE
19/11/2021 14:41:52.682 59 695 BATE
19/11/2021 14:41:52.682 16 695 BATE
19/11/2021 15:04:44.412 218 695 BATE
19/11/2021 15:07:44.426 40 695 BATE
19/11/2021 15:10:03.264 12 695 BATE
19/11/2021 15:10:03.264 188 695 BATE
19/11/2021 15:10:03.266 12 695 BATE
19/11/2021 15:14:05.973 241 695 BATE
19/11/2021 15:14:05.975 260 695 BATE
19/11/2021 15:39:12.169 250 695 BATE
19/11/2021 15:39:12.169 95 695 BATE
19/11/2021 15:46:37.592 512 695 BATE
19/11/2021 15:46:37.593 457 695 BATE
19/11/2021 15:46:37.593 38 695 BATE
19/11/2021 09:36:02.965 82 695 CHIX
19/11/2021 09:52:04.243 91 695 CHIX
19/11/2021 10:06:58.530 99 695 CHIX
19/11/2021 12:31:05.049 30 695 CHIX
19/11/2021 12:31:05.049 27 695 CHIX
19/11/2021 12:31:05.050 38 695 CHIX
19/11/2021 13:43:43.607 358 695 CHIX
19/11/2021 14:41:52.677 84 695 CHIX
19/11/2021 14:51:06.974 91 695 CHIX
19/11/2021 14:55:03.537 69 695 CHIX
19/11/2021 14:55:03.537 18 695 CHIX
19/11/2021 15:04:44.412 93 695 CHIX
19/11/2021 15:04:44.412 97 695 CHIX
19/11/2021 15:10:03.262 50 695 CHIX
19/11/2021 15:10:03.262 40 695 CHIX
19/11/2021 15:10:03.262 85 695 CHIX
19/11/2021 15:12:13.572 82 695 CHIX
19/11/2021 15:14:05.973 87 695 CHIX
19/11/2021 15:26:26.112 7 695 CHIX
19/11/2021 15:26:26.112 81 695 CHIX
19/11/2021 15:26:26.114 92 695 CHIX
19/11/2021 15:35:13.461 94 695 CHIX
19/11/2021 15:39:12.067 52 695 CHIX
19/11/2021 15:39:12.067 36 695 CHIX
19/11/2021 15:46:26.075 93 695 CHIX
19/11/2021 15:46:26.075 81 695 CHIX
19/11/2021 15:46:26.075 50 695 CHIX
19/11/2021 15:50:07.784 81 695 CHIX
19/11/2021 09:52:04.241 80 695 TRQX
19/11/2021 09:52:04.244 247 695 TRQX
19/11/2021 11:23:19.989 86 695 TRQX
19/11/2021 11:23:19.990 77 695 TRQX
19/11/2021 11:23:19.991 87 695 TRQX
19/11/2021 14:57:43.771 90 695 TRQX
19/11/2021 14:58:47.916 48 695 TRQX
19/11/2021 15:14:05.973 54 695 TRQX
19/11/2021 15:21:25.863 31 695 TRQX
19/11/2021 15:21:25.863 18 695 TRQX
19/11/2021 15:21:25.863 46 695 TRQX
19/11/2021 15:26:26.112 17 695 TRQX
19/11/2021 15:26:26.112 36 695 TRQX
19/11/2021 15:26:26.112 28 695 TRQX
19/11/2021 15:26:45.887 13 695 TRQX
19/11/2021 15:26:45.887 47 695 TRQX
19/11/2021 15:40:30.080 5 695 TRQX
19/11/2021 15:40:30.080 37 695 TRQX
19/11/2021 15:46:37.592 6 695 TRQX
19/11/2021 15:46:37.592 44 695 TRQX
19/11/2021 15:46:37.592 46 695 TRQX
19/11/2021 15:46:37.592 45 695 TRQX
19/11/2021 15:48:46.687 41 695 TRQX
19/11/2021 10:14:41.850 45 694.5 XLON
19/11/2021 10:14:41.850 590 694.5 XLON
19/11/2021 10:14:41.850 25 694.5 XLON
19/11/2021 10:19:25.307 658 694.5 XLON
19/11/2021 10:19:35.704 1004 694.5 XLON
19/11/2021 11:23:20.024 249 694.5 XLON
19/11/2021 11:23:20.025 200 694.5 XLON
19/11/2021 11:23:20.026 268 694.5 XLON
19/11/2021 11:23:20.087 44 694.5 XLON
19/11/2021 12:10:16.656 689 694.5 XLON
19/11/2021 12:35:15.662 772 694.5 XLON
19/11/2021 12:35:15.662 7 694.5 XLON
19/11/2021 12:49:35.705 772 694.5 XLON
19/11/2021 12:52:59.575 2454 694.5 XLON
19/11/2021 12:52:59.577 2412 694.5 XLON
19/11/2021 12:52:59.577 570 694.5 XLON
19/11/2021 13:43:43.606 137 694.5 XLON
19/11/2021 13:43:51.092 609 694.5 XLON
19/11/2021 13:45:17.683 757 694.5 XLON
19/11/2021 13:54:54.090 700 694.5 XLON
19/11/2021 14:00:03.019 92 694.5 XLON
19/11/2021 14:00:03.078 863 694.5 XLON
19/11/2021 14:42:26.373 774 694.5 XLON
19/11/2021 14:57:47.150 402 694.5 XLON
19/11/2021 14:57:47.150 250 694.5 XLON
19/11/2021 14:57:47.150 38 694.5 XLON
19/11/2021 12:11:16.661 135 694.5 BATE
19/11/2021 13:43:43.596 59 694.5 BATE
19/11/2021 14:00:03.016 126 694.5 BATE
19/11/2021 14:00:03.017 247 694.5 BATE
19/11/2021 14:00:03.018 247 694.5 BATE
19/11/2021 14:45:44.067 32 694.5 BATE
19/11/2021 10:13:58.532 24 694.5 CHIX
19/11/2021 10:13:58.532 62 694.5 CHIX
19/11/2021 10:19:25.308 74 694.5 CHIX
19/11/2021 10:19:25.308 19 694.5 CHIX
19/11/2021 12:35:15.649 95 694.5 CHIX
19/11/2021 13:44:43.981 89 694.5 CHIX
19/11/2021 13:48:40.409 44 694.5 CHIX
19/11/2021 13:48:40.410 40 694.5 CHIX
19/11/2021 13:49:40.412 95 694.5 CHIX
19/11/2021 13:54:32.293 92 694.5 CHIX
19/11/2021 14:00:03.014 81 694.5 CHIX
19/11/2021 14:00:03.016 89 694.5 CHIX
19/11/2021 13:43:51.092 157 694.5 TRQX
19/11/2021 13:43:51.094 68 694.5 TRQX
19/11/2021 13:43:51.094 18 694.5 TRQX
19/11/2021 13:43:51.095 14 694.5 TRQX
19/11/2021 14:45:44.067 46 694.5 TRQX
19/11/2021 11:44:12.712 111 694 XLON
19/11/2021 11:44:20.788 664 694 XLON
19/11/2021 11:53:16.569 157 694 XLON
19/11/2021 11:53:16.582 586 694 XLON
19/11/2021 12:11:16.659 803 694 XLON
19/11/2021 12:43:15.668 743 694 XLON
19/11/2021 13:50:54.085 652 694 XLON
19/11/2021 14:10:59.930 74 694 XLON
19/11/2021 11:32:30.322 38 694 BATE
19/11/2021 11:33:43.997 127 694 BATE
19/11/2021 11:33:43.998 129 694 BATE
19/11/2021 11:44:20.790 49 694 BATE
19/11/2021 11:45:13.688 77 694 BATE
19/11/2021 11:45:13.692 84 694 BATE
19/11/2021 12:02:29.215 93 694 BATE
19/11/2021 12:02:54.228 199 694 BATE
19/11/2021 12:35:18.191 5 694 BATE
19/11/2021 12:35:18.191 158 694 BATE
19/11/2021 12:35:18.191 54 694 BATE
19/11/2021 12:35:18.192 212 694 BATE
19/11/2021 12:35:18.193 171 694 BATE
19/11/2021 12:40:58.798 38 694 BATE
19/11/2021 12:49:35.707 315 694 BATE
19/11/2021 12:49:35.814 135 694 BATE
19/11/2021 12:49:35.814 316 694 BATE
19/11/2021 12:54:17.627 120 694 BATE
19/11/2021 12:54:17.627 382 694 BATE
19/11/2021 12:54:17.629 66 694 BATE
19/11/2021 12:54:17.629 8 694 BATE
19/11/2021 12:54:17.629 8 694 BATE
19/11/2021 12:54:17.629 7 694 BATE
19/11/2021 13:08:16.187 126 694 BATE
19/11/2021 13:18:07.249 59 694 BATE
19/11/2021 13:18:07.249 426 694 BATE
19/11/2021 13:18:07.252 61 694 BATE
19/11/2021 13:23:50.174 247 694 BATE
19/11/2021 13:34:07.090 118 694 BATE
19/11/2021 14:00:43.121 207 694 BATE
19/11/2021 14:00:43.125 72 694 BATE
19/11/2021 09:38:08.174 95 694 CHIX
19/11/2021 11:32:29.197 85 694 CHIX
19/11/2021 11:32:29.197 99 694 CHIX
19/11/2021 11:50:08.715 94 694 CHIX
19/11/2021 11:54:14.362 29 694 CHIX
19/11/2021 11:54:14.362 54 694 CHIX
19/11/2021 12:02:29.212 12 694 CHIX
19/11/2021 12:02:29.212 85 694 CHIX
19/11/2021 12:05:40.081 84 694 CHIX
19/11/2021 12:11:13.050 86 694 CHIX
19/11/2021 12:18:13.054 92 694 CHIX
19/11/2021 12:25:13.059 48 694 CHIX
19/11/2021 12:25:13.060 34 694 CHIX
19/11/2021 12:43:15.671 81 694 CHIX
19/11/2021 12:49:35.705 99 694 CHIX
19/11/2021 12:52:46.916 86 694 CHIX
19/11/2021 13:08:16.190 27 694 CHIX
19/11/2021 13:08:16.190 57 694 CHIX
19/11/2021 13:30:16.556 95 694 CHIX
19/11/2021 13:30:16.561 3 694 CHIX
19/11/2021 13:32:16.571 95 694 CHIX
19/11/2021 13:50:54.088 90 694 CHIX
19/11/2021 14:04:36.040 74 694 CHIX
19/11/2021 14:04:36.040 25 694 CHIX
19/11/2021 10:21:29.066 541 693.5 XLON
19/11/2021 11:44:12.709 87 693.5 XLON
19/11/2021 13:23:59.310 784 693.5 XLON
19/11/2021 13:23:59.312 387 693.5 XLON
19/11/2021 13:24:09.822 280 693.5 XLON
19/11/2021 13:24:09.822 88 693.5 XLON
19/11/2021 14:00:43.111 877 693.5 XLON
19/11/2021 12:14:59.019 94 693.5 BATE
19/11/2021 13:01:21.174 10 693.5 BATE
19/11/2021 13:01:21.174 34 693.5 BATE
19/11/2021 13:24:09.822 21 693.5 BATE
19/11/2021 13:24:09.822 21 693.5 BATE
19/11/2021 13:24:09.824 39 693.5 BATE
19/11/2021 13:24:09.824 7 693.5 BATE
19/11/2021 14:00:43.111 209 693.5 BATE
19/11/2021 11:37:29.205 35 693.5 CHIX
19/11/2021 11:37:29.205 13 693.5 CHIX
19/11/2021 11:37:29.205 51 693.5 CHIX
19/11/2021 12:58:17.630 47 693.5 CHIX
19/11/2021 12:58:17.631 14 693.5 CHIX
19/11/2021 12:59:00.016 19 693.5 CHIX
19/11/2021 13:03:00.019 88 693.5 CHIX
19/11/2021 13:12:16.197 96 693.5 CHIX
19/11/2021 13:27:16.553 29 693.5 CHIX
19/11/2021 13:27:16.553 54 693.5 CHIX
19/11/2021 13:23:59.308 140 693.5 TRQX
19/11/2021 11:42:31.770 786 693 XLON
19/11/2021 13:21:03.018 399 693 XLON
19/11/2021 13:21:03.018 329 693 XLON
19/11/2021 13:21:48.931 250 693 XLON
19/11/2021 13:21:48.931 250 693 XLON
19/11/2021 13:21:48.931 250 693 XLON
19/11/2021 13:21:48.931 250 693 XLON
19/11/2021 13:21:48.931 48 693 XLON
19/11/2021 13:21:48.931 24 693 XLON
19/11/2021 13:13:23.426 360 693 BATE
19/11/2021 13:13:23.427 38 693 BATE
19/11/2021 13:13:23.428 19 693 BATE
19/11/2021 13:21:03.020 54 693 BATE
19/11/2021 13:21:03.020 70 693 BATE
19/11/2021 13:21:03.022 57 693 BATE
19/11/2021 13:21:48.931 69 693 BATE
19/11/2021 11:41:38.486 92 693 CHIX
19/11/2021 13:21:03.018 89 693 CHIX
19/11/2021 13:22:48.939 92 693 CHIX
19/11/2021 13:16:59.422 30 692.5 BATE
19/11/2021 13:16:59.450 8 692.5 BATE
19/11/2021 13:16:59.450 3 692.5 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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