Transaction in Own Shares

RNS Number : 9020Y
Frasers Group PLC
18 May 2021
 

Date: 18 May 2021

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 May 2021 it purchased 115,889 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 587.18 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 122,027,502 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,574,867.

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-May-21

Number of ordinary shares purchased:

19,231

Volume weighted average price paid per share:

586.72



Platform code

XLON

Date of purchase: 

17-May-21

Number of ordinary shares purchased:

80,626

Volume weighted average price paid per share:

587.38



Platform code

CHIX

Date of purchase: 

17-May-21

Number of ordinary shares purchased:

8,927

Volume weighted average price paid per share:

586.69



Platform code

TRQX

Date of purchase: 

17-May-21

Number of ordinary shares purchased:

7,105

Volume weighted average price paid per share:

586.76



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

17/05/2021

08:02:54.708

845

592.5

XLON

17/05/2021

14:54:19.214

784

582

XLON

17/05/2021

16:16:09.313

731

584

BATE

17/05/2021

10:01:25.519

689

593.5

BATE

17/05/2021

14:14:20.159

656

584.5

XLON

17/05/2021

08:22:24.597

618

594

XLON

17/05/2021

16:12:52.731

545

583.5

XLON

17/05/2021

15:48:07.575

527

583

XLON

17/05/2021

10:11:31.450

515

594.5

XLON

17/05/2021

09:16:37.266

471

588

BATE

17/05/2021

10:11:35.637

466

594

XLON

17/05/2021

09:24:39.152

434

590.5

XLON

17/05/2021

12:13:15.861

433

588

BATE

17/05/2021

14:21:00.303

423

583.5

XLON

17/05/2021

11:11:12.035

421

592.5

BATE

17/05/2021

08:01:05.327

420

582.5

BATE

17/05/2021

14:14:20.158

419

584.5

XLON

17/05/2021

15:25:14.261

408

585

BATE

17/05/2021

16:04:40.653

407

583

XLON

17/05/2021

08:42:14.062

405

589

XLON

17/05/2021

11:51:52.884

404

590

TRQX

17/05/2021

11:30:16.218

400

591.5

XLON

17/05/2021

12:50:31.932

400

584

XLON

17/05/2021

10:11:31.445

400

594.5

BATE

17/05/2021

14:54:19.214

400

582

TRQX

17/05/2021

09:31:24.768

399

589

XLON

17/05/2021

13:22:35.297

399

586.5

XLON

17/05/2021

10:15:37.170

398

593.5

CHIX

17/05/2021

09:56:04.720

397

590

TRQX

17/05/2021

10:15:37.174

396

594

XLON

17/05/2021

11:45:18.197

396

589.5

XLON

17/05/2021

12:00:11.773

396

590.5

XLON

17/05/2021

16:07:09.176

395

583

XLON

17/05/2021

10:18:36.579

393

595

XLON

17/05/2021

16:16:52.827

393

584

CHIX

17/05/2021

12:00:11.773

392

590.5

XLON

17/05/2021

13:57:40.840

392

584

XLON

17/05/2021

13:40:05.306

390

584

XLON

17/05/2021

14:55:24.781

390

582

XLON

17/05/2021

12:09:22.693

389

589

XLON

17/05/2021

15:43:04.398

389

583

XLON

17/05/2021

08:35:18.199

388

588.5

TRQX

17/05/2021

08:49:00.995

386

589

BATE

17/05/2021

16:10:35.587

386

583

BATE

17/05/2021

16:04:40.653

384

583

XLON

17/05/2021

15:00:20.173

384

582.5

CHIX

17/05/2021

14:41:29.928

383

583.5

XLON

17/05/2021

08:52:54.786

381

588

XLON

17/05/2021

10:11:31.453

381

594.5

XLON

17/05/2021

12:45:17.602

381

584

XLON

17/05/2021

15:48:13.927

381

583

XLON

17/05/2021

14:44:20.171

381

583.5

CHIX

17/05/2021

08:22:30.573

379

593.5

CHIX

17/05/2021

13:51:41.780

378

584.5

XLON

17/05/2021

15:33:09.590

378

583.5

CHIX

17/05/2021

09:56:04.720

377

590

XLON

17/05/2021

13:44:26.077

377

584.5

XLON

17/05/2021

10:10:25.531

376

593

XLON

17/05/2021

11:11:25.823

376

591.5

XLON

17/05/2021

14:14:37.513

376

583.5

XLON

17/05/2021

13:06:28.365

372

583

XLON

17/05/2021

16:01:42.017

372

583

XLON

17/05/2021

08:29:41.076

371

589.5

XLON

17/05/2021

15:29:36.729

371

584

XLON

17/05/2021

09:24:39.149

370

590.5

XLON

17/05/2021

10:40:03.190

370

593.5

XLON

17/05/2021

09:54:04.711

368

590

XLON

17/05/2021

11:36:18.652

368

590.5

XLON

17/05/2021

10:50:44.203

367

592.5

XLON

17/05/2021

14:35:31.021

367

584.5

XLON

17/05/2021

14:58:19.217

367

583

TRQX

17/05/2021

11:19:42.269

366

593

XLON

17/05/2021

15:26:08.299

366

584

XLON

17/05/2021

10:00:40.595

365

591

XLON

17/05/2021

14:24:14.574

365

584

XLON

17/05/2021

15:00:20.174

365

582.5

XLON

17/05/2021

15:54:13.415

365

583

XLON

17/05/2021

13:06:28.365

364

583

XLON

17/05/2021

09:18:22.959

364

589

CHIX

17/05/2021

13:53:43.090

363

583.5

XLON

17/05/2021

14:14:20.162

363

584.5

BATE

17/05/2021

12:30:23.927

362

585

XLON

17/05/2021

09:00:19.563

359

587.5

XLON

17/05/2021

08:09:19.082

357

593

XLON

17/05/2021

10:42:37.709

357

593.5

BATE

17/05/2021

14:38:43.244

356

584

XLON

17/05/2021

09:42:49.199

355

589

XLON

17/05/2021

09:26:49.608

355

590

BATE

17/05/2021

08:15:26.838

354

593

XLON

17/05/2021

09:21:35.300

354

589.5

XLON

17/05/2021

09:50:26.144

354

590

XLON

17/05/2021

12:20:13.235

354

588

XLON

17/05/2021

10:11:37.198

353

594

XLON

17/05/2021

14:14:20.158

353

584.5

CHIX

17/05/2021

13:47:09.903

352

584.5

CHIX

17/05/2021

08:07:56.766

351

594

XLON

17/05/2021

14:30:15.151

351

584.5

XLON

17/05/2021

10:29:49.085

350

594.5

XLON

17/05/2021

10:29:49.084

350

595

BATE

17/05/2021

08:26:53.690

349

590.5

XLON

17/05/2021

08:49:30.589

349

588.5

XLON

17/05/2021

09:21:35.304

349

589.5

XLON

17/05/2021

13:16:20.166

348

582.5

XLON

17/05/2021

13:22:53.967

347

586.5

TRQX

17/05/2021

09:18:22.951

346

589.5

XLON

17/05/2021

10:00:40.592

346

591

XLON

17/05/2021

15:26:10.123

346

584

XLON

17/05/2021

10:05:25.527

344

593

XLON

17/05/2021

14:57:45.087

344

582.5

XLON

17/05/2021

10:25:13.950

343

595

XLON

17/05/2021

14:37:43.240

340

584

XLON

17/05/2021

14:51:45.303

337

581.5

XLON

17/05/2021

12:23:33.594

336

587

XLON

17/05/2021

15:54:13.415

336

583

XLON

17/05/2021

08:02:54.830

334

592.5

XLON

17/05/2021

09:52:28.259

334

591.5

XLON

17/05/2021

10:17:40.196

333

595.5

XLON

17/05/2021

16:01:16.506

333

583

XLON

17/05/2021

11:51:52.883

332

590

XLON

17/05/2021

14:49:58.066

331

582.5

XLON

17/05/2021

14:17:00.292

328

583

XLON

17/05/2021

15:10:17.636

328

583

XLON

17/05/2021

08:02:56.761

325

592.5

XLON

17/05/2021

09:56:04.726

324

590

XLON

17/05/2021

13:31:05.298

324

584.5

XLON

17/05/2021

12:27:52.190

322

586

XLON

17/05/2021

13:16:20.166

322

582.5

XLON

17/05/2021

15:43:04.398

322

583

XLON

17/05/2021

10:40:03.190

321

593.5

XLON

17/05/2021

16:22:59.615

321

584.5

XLON

17/05/2021

09:21:35.305

318

589.5

BATE

17/05/2021

14:27:20.166

316

584

CHIX

17/05/2021

14:15:53.977

314

584.5

TRQX

17/05/2021

09:27:05.303

309

589.5

XLON

17/05/2021

08:22:24.594

300

594.5

XLON

17/05/2021

09:48:14.680

300

588.5

XLON

17/05/2021

10:20:15.117

300

595

XLON

17/05/2021

10:21:50.480

300

595.5

XLON

17/05/2021

14:14:20.159

300

584.5

XLON

17/05/2021

15:05:46.990

300

583

XLON

17/05/2021

15:05:46.996

300

583

XLON

17/05/2021

15:07:24.582

300

583

XLON

17/05/2021

15:09:44.809

300

583

XLON

17/05/2021

14:24:00.753

300

584

BATE

17/05/2021

08:33:09.314

299

589

XLON

17/05/2021

12:13:15.074

299

588

XLON

17/05/2021

16:12:03.816

291

583

XLON

17/05/2021

16:22:59.617

287

584.5

XLON

17/05/2021

16:22:59.623

287

584.5

XLON

17/05/2021

16:22:59.629

287

584.5

XLON

17/05/2021

13:07:32.352

285

583

XLON

17/05/2021

12:39:15.297

284

585.5

TRQX

17/05/2021

10:44:32.257

283

592.5

XLON

17/05/2021

08:02:28.177

283

595.5

TRQX

17/05/2021

16:21:54.191

281

584

XLON

17/05/2021

08:00:26.725

280

588.5

CHIX

17/05/2021

10:11:31.444

279

594

BATE

17/05/2021

11:05:14.302

278

592.5

XLON

17/05/2021

10:17:40.199

278

594.5

TRQX

17/05/2021

13:22:14.805

277

587

BATE

17/05/2021

09:16:19.688

270

586.5

XLON

17/05/2021

08:02:56.756

269

592.5

XLON

17/05/2021

09:45:14.673

266

588.5

XLON

17/05/2021

16:20:21.997

265

584

XLON

17/05/2021

15:32:14.440

264

583.5

XLON

17/05/2021

10:01:25.522

263

593

XLON

17/05/2021

16:22:59.615

263

584.5

XLON

17/05/2021

09:26:29.185

260

590

XLON

17/05/2021

15:43:04.398

260

583

XLON

17/05/2021

16:10:35.587

260

583

CHIX

17/05/2021

15:48:07.576

259

583.5

CHIX

17/05/2021

15:30:14.092

259

583.5

TRQX

17/05/2021

10:23:10.886

258

595

XLON

17/05/2021

14:48:53.263

258

583

XLON

17/05/2021

09:16:19.574

257

588

XLON

17/05/2021

09:16:37.255

257

587

XLON

17/05/2021

09:36:49.191

257

589.5

XLON

17/05/2021

10:19:13.912

257

596

XLON

17/05/2021

11:03:20.290

257

592.5

XLON

17/05/2021

11:25:05.296

257

593

XLON

17/05/2021

13:28:55.017

257

585

XLON

17/05/2021

13:22:14.803

253

586.5

BATE

17/05/2021

15:25:14.261

250

584

XLON

17/05/2021

09:21:35.309

250

589.5

BATE

17/05/2021

16:12:55.158

249

583.5

XLON

17/05/2021

15:48:14.266

248

583

BATE

17/05/2021

14:27:23.268

247

585

XLON

17/05/2021

13:47:09.903

246

584

XLON

17/05/2021

14:00:44.969

245

583.5

XLON

17/05/2021

09:26:49.609

244

591

BATE

17/05/2021

09:16:37.264

236

588

XLON

17/05/2021

11:51:52.883

236

590

XLON

17/05/2021

15:57:38.797

234

583

XLON

17/05/2021

16:22:59.615

231

584.5

XLON

17/05/2021

14:46:17.299

227

583.5

XLON

17/05/2021

08:02:56.756

222

592

XLON

17/05/2021

16:04:40.656

222

583.5

BATE

17/05/2021

16:06:08.755

222

583.5

BATE

17/05/2021

16:06:08.756

222

583.5

BATE

17/05/2021

16:06:08.758

222

583.5

BATE

17/05/2021

10:42:37.709

221

593.5

XLON

17/05/2021

16:01:17.994

219

583

CHIX

17/05/2021

08:42:14.059

216

587.5

XLON

17/05/2021

15:34:16.309

216

583.5

XLON

17/05/2021

11:51:54.339

215

589.5

XLON

17/05/2021

10:28:13.955

212

595.5

XLON

17/05/2021

15:54:29.742

210

583

XLON

17/05/2021

11:08:04.013

209

593

XLON

17/05/2021

16:03:39.360

209

583.5

TRQX

17/05/2021

10:13:44.461

207

594

XLON

17/05/2021

08:52:14.044

204

588.5

XLON

17/05/2021

08:02:56.756

200

592

XLON

17/05/2021

09:00:19.566

200

587.5

XLON

17/05/2021

09:24:35.308

200

590

XLON

17/05/2021

09:36:49.193

200

589.5

XLON

17/05/2021

10:01:21.094

200

593

XLON

17/05/2021

10:33:35.853

200

594

XLON

17/05/2021

11:41:18.657

200

590.5

XLON

17/05/2021

12:04:14.881

200

589.5

XLON

17/05/2021

13:21:37.092

200

584

XLON

17/05/2021

13:21:37.093

200

584

XLON

17/05/2021

13:24:55.015

200

586

XLON

17/05/2021

14:14:20.157

200

584

XLON

17/05/2021

14:30:15.151

200

584.5

XLON

17/05/2021

14:30:15.151

200

584.5

XLON

17/05/2021

14:47:17.303

200

583.5

XLON

17/05/2021

15:11:57.105

200

583

XLON

17/05/2021

15:12:57.109

200

583

XLON

17/05/2021

15:25:14.261

200

584

XLON

17/05/2021

08:22:05.334

200

594

BATE

17/05/2021

10:55:37.715

200

593

BATE

17/05/2021

11:45:18.198

200

589.5

BATE

17/05/2021

12:26:13.239

200

586

BATE

17/05/2021

14:51:00.758

200

582

BATE

17/05/2021

15:01:34.251

200

582.5

BATE

17/05/2021

09:45:14.673

200

588.5

CHIX

17/05/2021

10:46:32.263

200

592.5

CHIX

17/05/2021

11:51:52.884

200

590

CHIX

17/05/2021

12:52:14.788

200

583.5

CHIX

17/05/2021

16:16:09.313

200

584

BATE

17/05/2021

09:24:35.308

195

590

XLON

17/05/2021

16:03:39.210

194

583.5

BATE

17/05/2021

12:20:13.235

192

588.5

CHIX

17/05/2021

16:16:09.307

190

584

BATE

17/05/2021

11:10:29.930

189

592.5

XLON

17/05/2021

09:36:49.193

188

589.5

XLON

17/05/2021

15:43:07.151

188

583

XLON

17/05/2021

14:57:34.885

186

582.5

XLON

17/05/2021

15:20:09.582

185

583.5

CHIX

17/05/2021

09:59:30.074

184

590

XLON

17/05/2021

16:14:52.738

184

584

BATE

17/05/2021

11:03:20.290

182

592.5

TRQX

17/05/2021

09:36:49.191

181

589.5

XLON

17/05/2021

12:02:08.047

179

590

XLON

17/05/2021

14:30:15.151

173

584.5

XLON

17/05/2021

15:46:14.100

173

583

TRQX

17/05/2021

08:42:14.068

172

587.5

XLON

17/05/2021

10:01:21.094

171

593

XLON

17/05/2021

10:52:44.208

171

592.5

XLON

17/05/2021

12:33:52.073

171

585

XLON

17/05/2021

16:16:07.579

167

584

XLON

17/05/2021

15:43:11.088

166

583

XLON

17/05/2021

10:55:37.724

165

592.5

TRQX

17/05/2021

16:06:08.752

165

583.5

BATE

17/05/2021

13:22:40.012

163

586.5

CHIX

17/05/2021

11:19:23.358

162

593

CHIX

17/05/2021

12:02:08.047

161

590

XLON

17/05/2021

16:03:41.143

160

583.5

TRQX

17/05/2021

15:19:53.611

159

583.5

XLON

17/05/2021

16:22:59.634

159

584.5

XLON

17/05/2021

13:24:55.015

157

586

XLON

17/05/2021

15:12:57.110

157

583

XLON

17/05/2021

15:43:04.398

156

583

XLON

17/05/2021

11:51:54.339

154

589.5

XLON

17/05/2021

15:25:14.259

153

584

BATE

17/05/2021

09:17:22.946

152

589

XLON

17/05/2021

09:50:25.779

152

589.5

XLON

17/05/2021

09:24:39.149

151

590.5

XLON

17/05/2021

16:20:15.337

151

584

XLON

17/05/2021

11:45:18.198

150

589.5

BATE

17/05/2021

15:20:09.582

150

583.5

CHIX

17/05/2021

10:13:44.461

149

594

XLON

17/05/2021

15:26:10.123

149

584

XLON

17/05/2021

16:03:39.210

149

583.5

BATE

17/05/2021

16:01:17.995

148

583

XLON

17/05/2021

08:00:26.725

148

588

CHIX

17/05/2021

16:12:12.353

148

583.5

TRQX

17/05/2021

11:08:04.014

147

593

XLON

17/05/2021

15:34:16.809

147

583.5

XLON

17/05/2021

15:57:38.797

147

583

XLON

17/05/2021

13:22:14.805

147

587

BATE

17/05/2021

16:06:08.753

146

583.5

BATE

17/05/2021

15:01:34.252

144

582.5

BATE

17/05/2021

09:16:37.255

142

587

XLON

17/05/2021

11:03:20.290

141

592.5

XLON

17/05/2021

13:22:14.803

141

586.5

BATE

17/05/2021

14:48:53.263

138

583

XLON

17/05/2021

16:12:03.816

138

583

XLON

17/05/2021

09:17:22.947

137

589

XLON

17/05/2021

12:40:01.432

137

585

XLON

17/05/2021

15:17:34.939

137

583.5

BATE

17/05/2021

16:14:52.738

137

584

BATE

17/05/2021

15:43:04.398

136

583

XLON

17/05/2021

11:58:55.513

135

591

BATE

17/05/2021

15:30:14.092

135

583.5

TRQX

17/05/2021

16:06:08.755

135

583.5

BATE

17/05/2021

16:06:08.756

135

583.5

BATE

17/05/2021

16:06:08.758

135

583.5

BATE

17/05/2021

16:06:08.760

135

583.5

BATE

17/05/2021

16:06:08.761

135

583.5

BATE

17/05/2021

16:06:08.763

135

583.5

BATE

17/05/2021

16:06:08.764

135

583.5

BATE

17/05/2021

16:06:08.765

135

583.5

BATE

17/05/2021

08:22:05.334

134

594

BATE

17/05/2021

15:25:14.259

133

584

BATE

17/05/2021

08:52:14.043

132

588.5

XLON

17/05/2021

09:16:37.262

132

587.5

XLON

17/05/2021

10:23:10.886

131

595

XLON

17/05/2021

16:12:50.649

131

583.5

XLON

17/05/2021

09:21:35.309

131

589.5

BATE

17/05/2021

16:01:42.017

131

583

CHIX

17/05/2021

08:15:30.567

130

592.5

XLON

17/05/2021

15:46:14.097

130

583

TRQX

17/05/2021

11:03:27.195

129

592.5

XLON

17/05/2021

16:06:08.753

129

583.5

BATE

17/05/2021

09:16:37.516

128

587.5

XLON

17/05/2021

15:25:14.261

128

584

XLON

17/05/2021

10:01:25.522

127

593

XLON

17/05/2021

10:19:13.912

127

596

XLON

17/05/2021

09:16:19.574

126

588

XLON

17/05/2021

16:06:08.753

126

583.5

BATE

17/05/2021

08:22:24.594

125

594.5

XLON

17/05/2021

15:00:20.177

125

582.5

XLON

17/05/2021

16:22:59.615

125

584.5

XLON

17/05/2021

16:14:55.075

124

584

XLON

17/05/2021

15:48:07.576

124

583.5

CHIX

17/05/2021

11:58:55.513

123

591

BATE

17/05/2021

08:49:00.996

122

588.5

CHIX

17/05/2021

09:24:39.149

121

590.5

XLON

17/05/2021

13:47:13.535

121

584

XLON

17/05/2021

12:17:12.076

120

587.5

XLON

17/05/2021

14:24:00.752

120

584

BATE

17/05/2021

08:15:30.567

119

592.5

XLON

17/05/2021

16:06:08.755

119

583.5

BATE

17/05/2021

15:17:34.939

118

583.5

BATE

17/05/2021

10:42:37.851

117

592.5

XLON

17/05/2021

16:06:08.755

117

583.5

BATE

17/05/2021

16:06:08.756

117

583.5

BATE

17/05/2021

16:06:08.758

117

583.5

BATE

17/05/2021

16:06:08.760

117

583.5

BATE

17/05/2021

16:06:08.761

117

583.5

BATE

17/05/2021

16:06:08.763

117

583.5

BATE

17/05/2021

16:06:08.764

117

583.5

BATE

17/05/2021

16:23:06.495

117

584.5

XLON

17/05/2021

10:28:13.955

116

595.5

XLON

17/05/2021

16:16:07.578

116

584

XLON

17/05/2021

16:10:35.587

116

583

CHIX

17/05/2021

15:48:14.266

115

583

BATE

17/05/2021

15:01:41.101

114

582.5

XLON

17/05/2021

11:58:55.513

114

591

BATE

17/05/2021

14:51:00.758

114

582

BATE

17/05/2021

16:06:08.753

114

583.5

BATE

17/05/2021

16:14:55.076

113

584

XLON

17/05/2021

10:41:07.417

112

593.5

XLON

17/05/2021

09:24:39.149

110

590.5

XLON

17/05/2021

13:28:55.017

110

585

XLON

17/05/2021

11:18:56.778

110

593

CHIX

17/05/2021

09:24:39.149

107

590.5

XLON

17/05/2021

10:17:45.257

107

594.5

TRQX

17/05/2021

16:16:52.827

107

584

CHIX

17/05/2021

16:22:59.615

105

584.5

XLON

17/05/2021

09:21:35.309

104

589.5

BATE

17/05/2021

15:00:21.730

102

582.5

XLON

17/05/2021

09:17:22.946

101

589

XLON

17/05/2021

08:02:56.756

100

592

XLON

17/05/2021

08:15:30.568

100

592.5

XLON

17/05/2021

09:58:10.896

100

590

XLON

17/05/2021

09:58:10.896

100

590

XLON

17/05/2021

10:16:38.185

100

594

XLON

17/05/2021

10:16:38.185

100

594

XLON

17/05/2021

10:16:38.185

100

594

XLON

17/05/2021

10:52:44.208

100

592.5

XLON

17/05/2021

11:10:29.930

100

592.5

XLON

17/05/2021

11:14:42.264

100

592.5

XLON

17/05/2021

11:14:42.264

100

592.5

XLON

17/05/2021

11:14:42.264

100

592.5

XLON

17/05/2021

11:41:18.657

100

590.5

XLON

17/05/2021

12:04:14.881

100

589.5

XLON

17/05/2021

12:04:14.881

100

589.5

XLON

17/05/2021

12:17:12.076

100

587.5

XLON

17/05/2021

12:17:12.076

100

587.5

XLON

17/05/2021

12:40:01.432

100

585

XLON

17/05/2021

12:40:01.432

100

585

XLON

17/05/2021

13:34:05.302

100

584.5

XLON

17/05/2021

13:34:05.302

100

584.5

XLON

17/05/2021

13:34:05.302

100

584.5

XLON

17/05/2021

14:27:20.168

100

584

XLON

17/05/2021

14:27:23.268

100

585

XLON

17/05/2021

14:46:17.299

100

583.5

XLON

17/05/2021

14:47:17.303

100

583.5

XLON

17/05/2021

15:01:41.101

100

582.5

XLON

17/05/2021

15:01:41.101

100

582.5

XLON

17/05/2021

15:07:24.589

100

583

XLON

17/05/2021

15:09:44.809

100

583

XLON

17/05/2021

15:11:57.105

100

583

XLON

17/05/2021

15:25:14.260

100

583.5

XLON

17/05/2021

15:25:14.260

100

583.5

XLON

17/05/2021

15:25:14.261

100

584

XLON

17/05/2021

15:28:24.528

100

584

XLON

17/05/2021

15:28:24.528

100

584

XLON

17/05/2021

15:28:24.528

100

584

XLON

17/05/2021

15:43:04.398

100

583

XLON

17/05/2021

15:43:04.398

100

583

XLON

17/05/2021

15:54:13.415

100

583

XLON

17/05/2021

15:54:13.415

100

583

XLON

17/05/2021

15:54:13.415

100

583

XLON

17/05/2021

15:54:13.415

100

583

XLON

17/05/2021

15:55:10.065

100

583

XLON

17/05/2021

16:01:16.506

100

583

XLON

17/05/2021

08:22:05.335

100

594.5

BATE

17/05/2021

10:11:31.444

100

594

BATE

17/05/2021

10:55:37.715

100

593

BATE

17/05/2021

12:26:13.239

100

586

BATE

17/05/2021

12:26:13.239

100

586

BATE

17/05/2021

15:01:34.251

100

582.5

BATE

17/05/2021

16:03:39.208

100

583.5

BATE

17/05/2021

16:03:39.208

100

583.5

BATE

17/05/2021

16:04:40.656

100

583.5

BATE

17/05/2021

08:49:00.996

100

588.5

CHIX

17/05/2021

08:49:00.996

100

588.5

CHIX

17/05/2021

08:49:00.996

100

588.5

CHIX

17/05/2021

09:45:14.673

100

588.5

CHIX

17/05/2021

10:46:32.263

100

592.5

CHIX

17/05/2021

11:19:23.358

100

593

CHIX

17/05/2021

11:51:52.884

100

590

CHIX

17/05/2021

12:20:13.234

100

588.5

CHIX

17/05/2021

12:20:13.235

100

588.5

CHIX

17/05/2021

12:52:14.787

100

583.5

CHIX

17/05/2021

13:22:40.012

100

586.5

CHIX

17/05/2021

13:22:40.012

100

586.5

CHIX

17/05/2021

09:21:35.297

100

589.5

TRQX

17/05/2021

09:21:35.297

100

589.5

TRQX

17/05/2021

09:21:35.297

100

589.5

TRQX

17/05/2021

12:37:25.396

99

584.5

XLON

17/05/2021

16:21:54.192

99

584

XLON

17/05/2021

10:16:38.185

97

594

XLON

17/05/2021

12:13:15.074

97

588

XLON

17/05/2021

09:45:14.673

96

588.5

XLON

17/05/2021

11:25:05.296

96

593

XLON

17/05/2021

16:06:08.765

96

583.5

BATE

17/05/2021

15:46:14.139

95

583

XLON

17/05/2021

16:23:06.495

95

584.5

XLON

17/05/2021

15:03:43.386

94

581.5

XLON

17/05/2021

16:06:08.753

93

583.5

BATE

17/05/2021

11:51:52.883

92

590

XLON

17/05/2021

13:22:14.803

92

586.5

BATE

17/05/2021

15:19:53.611

91

583.5

XLON

17/05/2021

09:45:14.673

90

588.5

CHIX

17/05/2021

11:10:29.930

89

592.5

XLON

17/05/2021

15:17:34.940

89

583.5

BATE

17/05/2021

09:16:19.688

88

586.5

XLON

17/05/2021

12:52:14.788

88

583.5

CHIX

17/05/2021

10:33:35.853

87

594

XLON

17/05/2021

16:01:16.506

87

583

XLON

17/05/2021

12:33:30.573

86

585

XLON

17/05/2021

16:22:59.661

86

584.5

XLON

17/05/2021

16:22:59.615

85

584.5

XLON

17/05/2021

10:21:10.605

84

595

XLON

17/05/2021

14:00:44.970

84

583.5

XLON

17/05/2021

15:01:34.251

84

582.5

BATE

17/05/2021

08:02:56.755

81

592.5

XLON

17/05/2021

09:27:05.303

81

589.5

XLON

17/05/2021

16:20:15.337

81

584

XLON

17/05/2021

16:20:21.997

81

584

XLON

17/05/2021

16:21:54.191

81

584

XLON

17/05/2021

15:11:57.105

80

583

XLON

17/05/2021

14:14:20.159

79

584.5

XLON

17/05/2021

09:21:35.297

79

589.5

TRQX

17/05/2021

09:26:29.182

78

590

XLON

17/05/2021

12:00:11.773

78

590.5

XLON

17/05/2021

15:25:14.260

78

583.5

XLON

17/05/2021

08:22:05.334

78

594

BATE

17/05/2021

09:26:49.609

78

591

BATE

17/05/2021

13:22:14.805

78

587

BATE

17/05/2021

09:48:14.680

77

588.5

XLON

17/05/2021

12:33:23.935

76

585

XLON

17/05/2021

15:00:23.187

76

582.5

XLON

17/05/2021

08:02:28.177

73

595.5

TRQX

17/05/2021

12:39:15.297

73

585.5

TRQX

17/05/2021

13:22:53.967

73

586.5

TRQX

17/05/2021

14:15:53.977

73

584.5

TRQX

17/05/2021

16:23:06.502

73

584.5

XLON

17/05/2021

13:34:05.302

72

584.5

XLON

17/05/2021

14:30:15.151

72

584.5

XLON

17/05/2021

10:52:44.208

71

592.5

XLON

17/05/2021

14:30:15.151

71

584.5

XLON

17/05/2021

15:00:21.202

71

582.5

XLON

17/05/2021

16:04:40.656

71

583.5

BATE

17/05/2021

10:33:35.853

70

594

XLON

17/05/2021

15:32:14.440

69

583.5

XLON

17/05/2021

09:16:37.255

68

587

XLON

17/05/2021

14:27:20.166

68

584

CHIX

17/05/2021

16:12:52.926

66

583.5

XLON

17/05/2021

11:05:14.302

65

592.5

XLON

17/05/2021

15:17:34.940

65

583

XLON

17/05/2021

10:55:37.715

65

593

BATE

17/05/2021

14:51:00.758

64

582

BATE

17/05/2021

08:33:09.314

63

589

XLON

17/05/2021

09:16:37.262

63

588

XLON

17/05/2021

09:16:37.262

62

588

XLON

17/05/2021

11:05:34.813

61

592.5

XLON

17/05/2021

16:14:55.075

61

584

XLON

17/05/2021

16:16:07.578

58

584

XLON

17/05/2021

13:07:32.352

57

583

XLON

17/05/2021

09:26:49.609

57

591

BATE

17/05/2021

13:21:37.093

56

584

XLON

17/05/2021

15:48:13.927

56

583

XLON

17/05/2021

15:25:14.261

55

584

XLON

17/05/2021

16:01:42.017

55

583

XLON

17/05/2021

09:16:37.517

53

587.5

XLON

17/05/2021

10:52:44.208

53

592.5

XLON

17/05/2021

10:55:37.715

53

592.5

TRQX

17/05/2021

16:22:59.621

53

584.5

XLON

17/05/2021

16:22:59.623

53

584.5

XLON

17/05/2021

16:22:59.625

53

584.5

XLON

17/05/2021

16:22:59.627

53

584.5

XLON

17/05/2021

16:22:59.629

53

584.5

XLON

17/05/2021

16:22:59.631

53

584.5

XLON

17/05/2021

16:22:59.633

53

584.5

XLON

17/05/2021

16:22:59.634

53

584.5

XLON

17/05/2021

16:22:59.636

53

584.5

XLON

17/05/2021

16:22:59.638

53

584.5

XLON

17/05/2021

16:22:59.640

53

584.5

XLON

17/05/2021

16:22:59.642

53

584.5

XLON

17/05/2021

16:22:59.643

53

584.5

XLON

17/05/2021

16:22:59.645

53

584.5

XLON

17/05/2021

16:22:59.647

53

584.5

XLON

17/05/2021

16:22:59.649

53

584.5

XLON

17/05/2021

16:22:59.651

53

584.5

XLON

17/05/2021

16:22:59.653

53

584.5

XLON

17/05/2021

16:22:59.654

53

584.5

XLON

17/05/2021

16:22:59.656

53

584.5

XLON

17/05/2021

16:22:59.658

53

584.5

XLON

17/05/2021

16:22:59.660

53

584.5

XLON

17/05/2021

16:22:59.663

53

584.5

XLON

17/05/2021

16:22:59.665

53

584.5

XLON

17/05/2021

16:22:59.667

53

584.5

XLON

17/05/2021

16:22:59.669

53

584.5

XLON

17/05/2021

16:22:59.670

53

584.5

XLON

17/05/2021

16:22:59.672

53

584.5

XLON

17/05/2021

16:22:59.674

53

584.5

XLON

17/05/2021

16:22:59.675

53

584.5

XLON

17/05/2021

16:22:59.677

53

584.5

XLON

17/05/2021

16:22:59.679

53

584.5

XLON

17/05/2021

16:22:59.681

53

584.5

XLON

17/05/2021

16:22:59.683

53

584.5

XLON

17/05/2021

16:22:59.684

53

584.5

XLON

17/05/2021

09:52:28.259

51

591.5

XLON

17/05/2021

10:42:37.708

51

593.5

XLON

17/05/2021

16:20:15.337

51

584

XLON

17/05/2021

16:20:15.337

51

584

XLON

17/05/2021

16:20:15.337

51

584

XLON

17/05/2021

15:48:08.580

50

583

XLON

17/05/2021

16:12:52.910

50

583.5

XLON

17/05/2021

16:14:52.738

50

584

BATE

17/05/2021

16:22:59.617

50

584.5

XLON

17/05/2021

16:23:06.498

50

584.5

XLON

17/05/2021

11:51:52.883

49

590

XLON

17/05/2021

14:24:00.756

48

584

XLON

17/05/2021

11:14:42.264

47

592.5

XLON

17/05/2021

11:14:42.264

47

592.5

XLON

17/05/2021

10:11:31.445

47

594.5

BATE

17/05/2021

14:14:20.158

46

584

XLON

17/05/2021

11:51:52.884

46

590

CHIX

17/05/2021

14:27:20.168

45

584

XLON

17/05/2021

15:05:46.997

45

583

XLON

17/05/2021

15:25:14.261

45

584

XLON

17/05/2021

08:15:30.568

44

592.5

XLON

17/05/2021

09:26:29.182

43

590

XLON

17/05/2021

15:05:46.997

43

583

XLON

17/05/2021

11:41:18.657

42

590.5

XLON

17/05/2021

15:20:09.582

42

583.5

CHIX

17/05/2021

16:12:12.352

42

583.5

TRQX

17/05/2021

16:16:53.860

42

584

CHIX

17/05/2021

16:10:35.588

41

583

XLON

17/05/2021

15:25:14.259

41

584

BATE

17/05/2021

11:03:20.290

40

592.5

XLON

17/05/2021

15:19:53.611

39

583.5

XLON

17/05/2021

16:06:08.753

39

583.5

BATE

17/05/2021

14:27:20.171

37

584

XLON

17/05/2021

15:17:34.939

37

583.5

BATE

17/05/2021

15:20:09.582

37

583.5

CHIX

17/05/2021

16:14:55.076

36

584

XLON

17/05/2021

15:25:14.259

36

584

BATE

17/05/2021

16:06:08.755

36

583.5

BATE

17/05/2021

16:06:08.756

36

583.5

BATE

17/05/2021

16:06:08.758

36

583.5

BATE

17/05/2021

16:06:08.760

36

583.5

BATE

17/05/2021

16:06:08.761

36

583.5

BATE

17/05/2021

16:06:08.763

36

583.5

BATE

17/05/2021

16:06:08.764

36

583.5

BATE

17/05/2021

16:06:08.765

36

583.5

BATE

17/05/2021

09:24:39.151

35

590.5

XLON

17/05/2021

15:17:34.939

34

583.5

BATE

17/05/2021

08:07:56.766

33

594

XLON

17/05/2021

12:17:12.076

33

587.5

XLON

17/05/2021

14:47:17.303

33

583.5

XLON

17/05/2021

14:54:19.214

33

582

TRQX

17/05/2021

11:03:20.290

32

592.5

XLON

17/05/2021

12:27:52.190

32

586

XLON

17/05/2021

15:01:41.101

32

582.5

XLON

17/05/2021

15:19:53.611

32

583.5

XLON

17/05/2021

16:06:08.753

32

583.5

BATE

17/05/2021

16:06:08.755

32

583.5

BATE

17/05/2021

16:06:08.756

32

583.5

BATE

17/05/2021

16:06:08.758

32

583.5

BATE

17/05/2021

16:06:08.760

32

583.5

BATE

17/05/2021

16:06:08.761

32

583.5

BATE

17/05/2021

16:06:08.763

32

583.5

BATE

17/05/2021

16:06:08.764

32

583.5

BATE

17/05/2021

16:23:06.498

32

584.5

XLON

17/05/2021

16:23:06.500

32

584.5

XLON

17/05/2021

10:22:10.882

31

595.5

XLON

17/05/2021

16:14:55.076

31

584

XLON

17/05/2021

10:46:32.264

31

592.5

CHIX

17/05/2021

16:06:08.752

31

583.5

BATE

17/05/2021

08:22:24.594

29

594.5

XLON

17/05/2021

12:40:01.432

29

585

XLON

17/05/2021

14:00:44.970

29

583.5

XLON

17/05/2021

15:46:14.097

29

583

TRQX

17/05/2021

15:28:24.528

26

584

XLON

17/05/2021

16:14:55.075

26

584

XLON

17/05/2021

08:22:05.333

26

592

BATE

17/05/2021

14:14:20.159

25

584.5

XLON

17/05/2021

14:24:00.755

25

584

XLON

17/05/2021

16:16:07.578

25

584

XLON

17/05/2021

10:46:32.263

25

592.5

CHIX

17/05/2021

10:11:31.449

24

594.5

XLON

17/05/2021

15:57:38.797

24

583

XLON

17/05/2021

16:23:06.495

24

584.5

XLON

17/05/2021

09:24:39.149

23

590.5

XLON

17/05/2021

14:30:15.152

23

585

XLON

17/05/2021

15:46:14.096

22

583

TRQX

17/05/2021

16:14:55.075

21

584

XLON

17/05/2021

14:14:20.162

21

584.5

BATE

17/05/2021

10:29:49.084

20

594.5

XLON

17/05/2021

15:01:41.101

20

582.5

XLON

17/05/2021

16:16:07.578

20

584

XLON

17/05/2021

09:21:35.300

19

589.5

XLON

17/05/2021

11:51:52.893

19

590

CHIX

17/05/2021

10:17:45.257

19

594.5

TRQX

17/05/2021

09:50:25.775

18

589.5

XLON

17/05/2021

14:24:14.574

18

584

XLON

17/05/2021

09:00:19.567

16

587.5

XLON

17/05/2021

15:01:34.252

16

582.5

BATE

17/05/2021

16:16:09.309

16

584

BATE

17/05/2021

09:16:37.269

14

587.5

XLON

17/05/2021

14:21:02.256

14

583.5

XLON

17/05/2021

15:28:24.528

14

584

XLON

17/05/2021

16:03:39.114

14

583

BATE

17/05/2021

09:26:29.185

13

590

XLON

17/05/2021

10:21:13.914

13

595

XLON

17/05/2021

09:16:37.255

12

587

XLON

17/05/2021

15:09:44.809

12

583

XLON

17/05/2021

15:43:04.398

12

583

XLON

17/05/2021

12:26:13.239

12

586

BATE

17/05/2021

12:26:13.239

12

586

BATE

17/05/2021

15:20:09.582

12

583.5

CHIX

17/05/2021

16:12:12.353

12

583.5

TRQX

17/05/2021

16:12:12.353

12

583.5

TRQX

17/05/2021

16:12:12.355

12

583.5

TRQX

17/05/2021

16:12:12.355

12

583.5

TRQX

17/05/2021

16:12:12.357

12

583.5

TRQX

17/05/2021

16:12:12.357

12

583.5

TRQX

17/05/2021

16:12:12.359

12

583.5

TRQX

17/05/2021

16:12:12.359

12

583.5

TRQX

17/05/2021

16:12:12.361

12

583.5

TRQX

17/05/2021

16:12:12.361

12

583.5

TRQX

17/05/2021

16:12:12.362

12

583.5

TRQX

17/05/2021

16:12:12.362

12

583.5

TRQX

17/05/2021

16:12:12.364

12

583.5

TRQX

17/05/2021

16:12:12.364

12

583.5

TRQX

17/05/2021

16:12:12.366

12

583.5

TRQX

17/05/2021

16:12:12.366

12

583.5

TRQX

17/05/2021

16:12:12.368

12

583.5

TRQX

17/05/2021

16:12:12.368

12

583.5

TRQX

17/05/2021

16:12:12.369

12

583.5

TRQX

17/05/2021

16:12:12.369

12

583.5

TRQX

17/05/2021

16:12:12.371

12

583.5

TRQX

17/05/2021

16:12:12.371

12

583.5

TRQX

17/05/2021

16:12:12.373

12

583.5

TRQX

17/05/2021

16:12:12.373

12

583.5

TRQX

17/05/2021

16:12:12.375

12

583.5

TRQX

17/05/2021

16:12:12.375

12

583.5

TRQX

17/05/2021

16:12:12.377

12

583.5

TRQX

17/05/2021

16:12:12.377

12

583.5

TRQX

17/05/2021

16:12:12.379

12

583.5

TRQX

17/05/2021

16:12:12.379

12

583.5

TRQX

17/05/2021

16:12:12.381

12

583.5

TRQX

17/05/2021

16:12:12.381

12

583.5

TRQX

17/05/2021

16:12:12.383

12

583.5

TRQX

17/05/2021

16:12:12.383

12

583.5

TRQX

17/05/2021

16:12:12.384

12

583.5

TRQX

17/05/2021

16:12:12.384

12

583.5

TRQX

17/05/2021

16:12:12.386

12

583.5

TRQX

17/05/2021

16:12:12.386

12

583.5

TRQX

17/05/2021

16:12:12.388

12

583.5

TRQX

17/05/2021

16:12:12.388

12

583.5

TRQX

17/05/2021

16:12:12.390

12

583.5

TRQX

17/05/2021

16:12:12.390

12

583.5

TRQX

17/05/2021

16:12:12.392

12

583.5

TRQX

17/05/2021

16:12:12.392

12

583.5

TRQX

17/05/2021

16:12:12.393

12

583.5

TRQX

17/05/2021

16:12:12.393

12

583.5

TRQX

17/05/2021

16:12:12.395

12

583.5

TRQX

17/05/2021

16:12:12.395

12

583.5

TRQX

17/05/2021

16:12:12.397

12

583.5

TRQX

17/05/2021

16:12:12.397

12

583.5

TRQX

17/05/2021

16:12:12.399

12

583.5

TRQX

17/05/2021

16:12:12.399

12

583.5

TRQX

17/05/2021

16:12:12.400

12

583.5

TRQX

17/05/2021

16:12:12.400

12

583.5

TRQX

17/05/2021

16:12:12.402

12

583.5

TRQX

17/05/2021

16:12:12.402

12

583.5

TRQX

17/05/2021

16:12:12.404

12

583.5

TRQX

17/05/2021

16:12:12.404

12

583.5

TRQX

17/05/2021

16:12:12.406

12

583.5

TRQX

17/05/2021

16:12:12.406

12

583.5

TRQX

17/05/2021

16:12:12.407

12

583.5

TRQX

17/05/2021

16:12:12.407

12

583.5

TRQX

17/05/2021

16:12:12.409

12

583.5

TRQX

17/05/2021

16:12:12.409

12

583.5

TRQX

17/05/2021

09:24:39.149

11

590.5

XLON

17/05/2021

13:44:44.171

11

584.5

XLON

17/05/2021

09:21:35.297

11

589.5

TRQX

17/05/2021

14:30:15.151

10

584.5

XLON

17/05/2021

15:20:17.071

10

583.5

XLON

17/05/2021

16:12:12.353

10

583.5

TRQX

17/05/2021

16:12:12.355

10

583.5

TRQX

17/05/2021

16:12:12.357

10

583.5

TRQX

17/05/2021

16:12:12.359

10

583.5

TRQX

17/05/2021

16:12:12.361

10

583.5

TRQX

17/05/2021

16:12:12.362

10

583.5

TRQX

17/05/2021

16:12:12.364

10

583.5

TRQX

17/05/2021

16:12:12.366

10

583.5

TRQX

17/05/2021

16:12:12.368

10

583.5

TRQX

17/05/2021

16:12:12.369

10

583.5

TRQX

17/05/2021

16:12:12.371

10

583.5

TRQX

17/05/2021

16:12:12.373

10

583.5

TRQX

17/05/2021

16:12:12.375

10

583.5

TRQX

17/05/2021

16:12:12.377

10

583.5

TRQX

17/05/2021

16:12:12.379

10

583.5

TRQX

17/05/2021

16:12:12.381

10

583.5

TRQX

17/05/2021

16:12:12.383

10

583.5

TRQX

17/05/2021

16:12:12.384

10

583.5

TRQX

17/05/2021

16:12:12.386

10

583.5

TRQX

17/05/2021

16:12:12.388

10

583.5

TRQX

17/05/2021

16:12:12.390

10

583.5

TRQX

17/05/2021

16:12:12.392

10

583.5

TRQX

17/05/2021

16:12:12.393

10

583.5

TRQX

17/05/2021

16:12:12.395

10

583.5

TRQX

17/05/2021

16:12:12.397

10

583.5

TRQX

17/05/2021

16:12:12.399

10

583.5

TRQX

17/05/2021

16:12:12.400

10

583.5

TRQX

17/05/2021

16:12:12.402

10

583.5

TRQX

17/05/2021

16:12:12.404

10

583.5

TRQX

17/05/2021

16:12:12.406

10

583.5

TRQX

17/05/2021

16:12:12.407

10

583.5

TRQX

17/05/2021

16:22:59.619

10

584.5

XLON

17/05/2021

16:04:31.671

9

583.5

TRQX

17/05/2021

15:25:14.263

8

584

XLON

17/05/2021

16:12:12.409

8

583.5

TRQX

17/05/2021

14:49:58.067

7

582.5

XLON

17/05/2021

14:51:00.758

6

582

BATE

17/05/2021

14:14:20.162

4

584.5

XLON

17/05/2021

15:25:14.260

4

584

BATE

17/05/2021

16:03:39.210

4

583.5

BATE

17/05/2021

16:21:54.191

3

584

XLON

17/05/2021

16:21:54.191

2

584

XLON

17/05/2021

14:24:00.753

2

584

BATE

17/05/2021

16:03:39.210

2

583.5

BATE

17/05/2021

09:42:49.199

1

589

XLON

17/05/2021

14:57:34.640

1

582.5

XLON

17/05/2021

16:21:54.192

1

584

XLON

17/05/2021

10:46:32.264

1

592.5

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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