Transaction in Own Shares

RNS Number : 6432Z
Frasers Group PLC
25 May 2021
 

Date: 25 May 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 May 2021 it purchased 119,193 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 575.50 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 122,650,358 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,952,011.

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: 

24-May-21

Number of ordinary shares purchased:

13,736

Volume weighted average price paid per share:

576.11



Platform code

XLON

Date of purchase: 

24-May-21

Number of ordinary shares purchased:

91,855

Volume weighted average price paid per share:

575.39



Platform code

CHIX

Date of purchase: 

24-May-21

Number of ordinary shares purchased:

8,390

Volume weighted average price paid per share:

575.66



Platform code

TRQX

Date of purchase: 

24-May-21

Number of ordinary shares purchased:

5,212

Volume weighted average price paid per share:

575.53



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

24/05/2021

16:25:06.814

1127

581.5

XLON

24/05/2021

16:25:08.657

362

580.5

XLON

24/05/2021

16:21:47.285

150

580

XLON

24/05/2021

16:21:47.285

300

580

XLON

24/05/2021

16:21:47.285

720

580

XLON

24/05/2021

16:21:52.527

101

580

XLON

24/05/2021

16:22:23.415

300

580

TRQX

24/05/2021

16:22:23.415

49

580

TRQX

24/05/2021

16:22:34.986

334

580

XLON

24/05/2021

16:25:37.579

406

580

XLON

24/05/2021

16:27:27.090

1206

580

XLON

24/05/2021

16:27:39.351

345

580

XLON

24/05/2021

09:49:54.018

478

579.5

BATE

24/05/2021

16:15:09.248

450

579.5

BATE

24/05/2021

16:15:09.248

39

579.5

BATE

24/05/2021

16:15:09.250

124

579.5

BATE

24/05/2021

16:15:09.250

84

579.5

BATE

24/05/2021

16:15:09.250

242

579.5

BATE

24/05/2021

16:22:11.628

16

579.5

XLON

24/05/2021

16:22:11.628

150

579.5

XLON

24/05/2021

16:28:38.290

101

579.5

XLON

24/05/2021

16:28:38.290

240

579.5

XLON

24/05/2021

16:28:38.292

387

579.5

XLON

24/05/2021

15:44:09.886

349

579

XLON

24/05/2021

16:14:11.187

150

579

CHIX

24/05/2021

16:14:11.187

150

579

CHIX

24/05/2021

16:14:11.187

209

579

CHIX

24/05/2021

16:14:11.189

76

579

CHIX

24/05/2021

16:14:11.189

98

579

CHIX

24/05/2021

16:14:11.189

49

579

CHIX

24/05/2021

16:14:11.189

300

579

CHIX

24/05/2021

16:14:11.189

110

579

CHIX

24/05/2021

16:18:14.019

569

579

XLON

24/05/2021

16:18:14.019

150

579

XLON

24/05/2021

16:18:14.020

722

579

XLON

24/05/2021

16:18:28.652

140

579

XLON

24/05/2021

16:19:04.221

217

579

XLON

24/05/2021

16:19:18.081

10

579

XLON

24/05/2021

15:44:48.234

388

578.5

XLON

24/05/2021

16:09:55.319

84

578.5

BATE

24/05/2021

16:09:55.319

271

578.5

BATE

24/05/2021

16:14:11.746

1162

578.5

XLON

24/05/2021

08:16:29.102

74

578

XLON

24/05/2021

08:16:29.104

136

578

XLON

24/05/2021

08:16:29.107

85

578

XLON

24/05/2021

08:16:29.107

783

578

XLON

24/05/2021

08:16:29.614

73

578

XLON

24/05/2021

08:16:29.614

353

578

XLON

24/05/2021

08:16:30.132

107

578

XLON

24/05/2021

08:16:58.356

351

578

XLON

24/05/2021

08:35:10.410

87

578

XLON

24/05/2021

08:35:11.595

87

578

XLON

24/05/2021

08:35:11.596

186

578

XLON

24/05/2021

08:43:00.483

150

578

CHIX

24/05/2021

08:43:00.483

200

578

CHIX

24/05/2021

08:45:32.592

80

578

XLON

24/05/2021

08:45:32.592

308

578

XLON

24/05/2021

08:46:55.847

42

578

TRQX

24/05/2021

08:46:55.847

34

578

TRQX

24/05/2021

08:46:55.847

150

578

TRQX

24/05/2021

08:46:55.847

201

578

TRQX

24/05/2021

09:49:54.103

76

578

XLON

24/05/2021

09:50:13.080

299

578

XLON

24/05/2021

09:50:13.080

404

578

XLON

24/05/2021

09:50:13.083

146

578

XLON

24/05/2021

15:43:09.876

426

578

CHIX

24/05/2021

15:44:55.282

418

578

BATE

24/05/2021

15:45:57.872

339

578

XLON

24/05/2021

15:46:57.876

409

578

XLON

24/05/2021

15:49:57.897

437

578

XLON

24/05/2021

15:49:57.928

190

578

XLON

24/05/2021

15:57:36.971

300

578

BATE

24/05/2021

15:57:36.971

84

578

BATE

24/05/2021

15:57:36.971

63

578

BATE

24/05/2021

15:59:16.525

1074

578

XLON

24/05/2021

15:59:17.725

221

578

BATE

24/05/2021

15:59:17.725

32

578

BATE

24/05/2021

16:00:01.726

150

578

BATE

24/05/2021

16:00:01.726

150

578

BATE

24/05/2021

16:00:01.726

36

578

BATE

24/05/2021

16:00:01.726

18

578

BATE

24/05/2021

16:00:01.726

20

578

BATE

24/05/2021

16:00:53.770

477

578

XLON

24/05/2021

16:09:55.288

2000

578

XLON

24/05/2021

16:09:55.292

195

578

XLON

24/05/2021

16:09:55.292

373

578

XLON

24/05/2021

16:09:55.317

300

578

BATE

24/05/2021

16:09:55.317

11

578

BATE

24/05/2021

16:09:55.319

6

578

BATE

24/05/2021

16:09:55.319

16

578

BATE

24/05/2021

16:09:55.319

34

578

BATE

24/05/2021

16:09:55.319

12

578

BATE

24/05/2021

16:09:55.319

14

578

BATE

24/05/2021

16:09:55.319

1

578

BATE

24/05/2021

16:14:11.183

8

578

XLON

24/05/2021

08:20:00.475

356

577.5

CHIX

24/05/2021

08:20:00.477

165

577.5

XLON

24/05/2021

08:20:10.041

424

577.5

BATE

24/05/2021

08:29:48.234

372

577.5

XLON

24/05/2021

08:46:56.855

40

577.5

XLON

24/05/2021

08:46:58.764

13

577.5

XLON

24/05/2021

08:47:01.764

1

577.5

XLON

24/05/2021

08:47:02.802

87

577.5

XLON

24/05/2021

08:47:02.803

227

577.5

XLON

24/05/2021

09:03:34.391

20

577.5

XLON

24/05/2021

09:03:36.976

1

577.5

XLON

24/05/2021

09:03:40.808

1

577.5

XLON

24/05/2021

09:03:50.176

359

577.5

XLON

24/05/2021

09:03:50.178

12

577.5

CHIX

24/05/2021

09:03:50.178

17

577.5

CHIX

24/05/2021

09:03:51.186

62

577.5

CHIX

24/05/2021

09:03:51.186

298

577.5

CHIX

24/05/2021

10:19:17.782

150

577.5

XLON

24/05/2021

10:19:17.782

150

577.5

XLON

24/05/2021

10:19:17.782

31

577.5

XLON

24/05/2021

15:47:23.403

179

577.5

TRQX

24/05/2021

15:47:23.403

208

577.5

TRQX

24/05/2021

15:50:01.887

400

577.5

XLON

24/05/2021

15:55:31.940

653

577.5

XLON

24/05/2021

15:57:31.970

285

577.5

BATE

24/05/2021

15:57:36.969

331

577.5

BATE

24/05/2021

15:59:17.567

40

577.5

BATE

24/05/2021

15:59:17.567

150

577.5

BATE

24/05/2021

15:59:17.835

136

577.5

BATE

24/05/2021

16:00:01.724

150

577.5

BATE

24/05/2021

16:00:53.811

153

577.5

BATE

24/05/2021

16:09:55.316

317

577.5

BATE

24/05/2021

16:10:00.324

610

577.5

BATE

24/05/2021

08:20:00.477

200

577

XLON

24/05/2021

08:20:10.044

84

577

BATE

24/05/2021

08:57:03.268

331

577

XLON

24/05/2021

09:06:25.174

141

577

XLON

24/05/2021

09:06:25.174

150

577

XLON

24/05/2021

09:06:25.174

76

577

XLON

24/05/2021

09:06:25.178

150

577

XLON

24/05/2021

09:06:25.178

150

577

XLON

24/05/2021

09:23:48.272

346

577

XLON

24/05/2021

09:28:48.276

150

577

XLON

24/05/2021

09:28:48.276

245

577

XLON

24/05/2021

09:33:48.281

111

577

XLON

24/05/2021

09:33:48.281

249

577

XLON

24/05/2021

09:41:08.427

139

577

XLON

24/05/2021

09:41:08.428

265

577

XLON

24/05/2021

09:48:56.873

1

577

XLON

24/05/2021

09:48:56.874

150

577

XLON

24/05/2021

09:48:56.874

150

577

XLON

24/05/2021

09:48:56.874

150

577

XLON

24/05/2021

09:49:01.901

5

577

BATE

24/05/2021

09:55:27.079

389

577

XLON

24/05/2021

09:55:27.082

36

577

XLON

24/05/2021

10:20:03.941

539

577

XLON

24/05/2021

10:24:21.198

250

577

XLON

24/05/2021

10:24:21.198

383

577

XLON

24/05/2021

10:24:21.198

533

577

XLON

24/05/2021

10:24:21.200

385

577

XLON

24/05/2021

15:52:27.141

300

577

XLON

24/05/2021

15:52:27.141

86

577

XLON

24/05/2021

08:20:00.480

150

576.5

XLON

24/05/2021

08:20:00.480

150

576.5

XLON

24/05/2021

08:20:00.480

262

576.5

XLON

24/05/2021

08:20:00.480

399

576.5

XLON

24/05/2021

08:20:00.480

150

576.5

XLON

24/05/2021

08:20:00.483

1

576.5

XLON

24/05/2021

08:20:00.483

43

576.5

XLON

24/05/2021

08:20:37.085

341

576.5

XLON

24/05/2021

10:21:04.031

127

576.5

XLON

24/05/2021

10:21:04.951

64

576.5

XLON

24/05/2021

10:21:04.954

369

576.5

XLON

24/05/2021

10:23:16.968

14

576.5

XLON

24/05/2021

10:23:19.969

1

576.5

XLON

24/05/2021

10:24:21.409

406

576.5

CHIX

24/05/2021

15:32:15.544

667

576.5

XLON

24/05/2021

15:37:44.922

400

576.5

XLON

24/05/2021

15:37:44.929

529

576.5

XLON

24/05/2021

15:37:47.034

354

576.5

CHIX

24/05/2021

08:00:18.242

413

576

CHIX

24/05/2021

09:18:25.183

369

576

XLON

24/05/2021

09:20:25.239

159

576

XLON

24/05/2021

09:20:25.865

14

576

XLON

24/05/2021

09:20:28.865

1

576

XLON

24/05/2021

09:21:08.265

134

576

XLON

24/05/2021

09:21:09.274

11

576

XLON

24/05/2021

09:21:10.863

1

576

XLON

24/05/2021

09:21:48.267

36

576

XLON

24/05/2021

09:43:08.431

363

576

XLON

24/05/2021

10:24:21.410

330

576

XLON

24/05/2021

10:24:21.410

12

576

XLON

24/05/2021

10:28:30.760

150

576

XLON

24/05/2021

10:28:30.760

195

576

XLON

24/05/2021

10:33:42.767

76

576

TRQX

24/05/2021

10:33:42.767

265

576

TRQX

24/05/2021

10:33:42.767

71

576

TRQX

24/05/2021

15:32:55.798

200

576

XLON

24/05/2021

15:32:55.804

184

576

XLON

24/05/2021

15:38:21.016

354

576

XLON

24/05/2021

15:40:26.275

400

576

XLON

24/05/2021

15:40:26.278

82

576

XLON

24/05/2021

15:42:25.233

400

576

XLON

24/05/2021

15:42:25.237

134

576

XLON

24/05/2021

15:42:27.230

86

576

XLON

24/05/2021

15:42:27.230

319

576

XLON

24/05/2021

08:00:18.770

415

575.5

TRQX

24/05/2021

08:08:15.518

358

575.5

XLON

24/05/2021

08:10:08.246

12

575.5

BATE

24/05/2021

08:10:08.246

72

575.5

BATE

24/05/2021

08:14:23.080

300

575.5

BATE

24/05/2021

08:14:23.079

361

575.5

XLON

24/05/2021

08:14:26.697

7

575.5

BATE

24/05/2021

08:14:26.697

49

575.5

BATE

24/05/2021

10:33:42.764

76

575.5

TRQX

24/05/2021

10:33:42.764

313

575.5

TRQX

24/05/2021

10:57:28.237

426

575.5

CHIX

24/05/2021

11:11:08.098

200

575.5

XLON

24/05/2021

11:11:08.098

262

575.5

XLON

24/05/2021

11:11:08.114

193

575.5

XLON

24/05/2021

11:11:08.148

208

575.5

XLON

24/05/2021

11:11:09.063

102

575.5

XLON

24/05/2021

11:11:10.159

8

575.5

XLON

24/05/2021

11:11:15.035

1

575.5

XLON

24/05/2021

11:12:56.034

56

575.5

XLON

24/05/2021

11:12:56.034

94

575.5

XLON

24/05/2021

11:12:56.034

150

575.5

XLON

24/05/2021

11:12:56.034

150

575.5

XLON

24/05/2021

11:12:56.034

5

575.5

XLON

24/05/2021

11:26:20.454

76

575.5

TRQX

24/05/2021

11:26:20.454

280

575.5

TRQX

24/05/2021

10:34:51.024

39

575

XLON

24/05/2021

10:36:06.207

150

575

XLON

24/05/2021

10:36:06.207

450

575

XLON

24/05/2021

10:36:06.207

33

575

XLON

24/05/2021

10:36:06.210

469

575

XLON

24/05/2021

10:57:28.237

150

575

BATE

24/05/2021

10:57:28.237

84

575

BATE

24/05/2021

10:57:28.237

150

575

BATE

24/05/2021

10:57:28.237

6

575

BATE

24/05/2021

10:57:28.237

10

575

BATE

24/05/2021

11:01:48.318

150

575

XLON

24/05/2021

11:01:48.318

247

575

XLON

24/05/2021

11:01:48.320

150

575

XLON

24/05/2021

11:01:48.320

150

575

XLON

24/05/2021

11:01:48.320

42

575

XLON

24/05/2021

11:01:48.320

5

575

XLON

24/05/2021

11:20:29.083

88

575

XLON

24/05/2021

11:20:29.083

72

575

XLON

24/05/2021

11:26:18.426

377

575

XLON

24/05/2021

11:26:18.426

300

575

XLON

24/05/2021

11:26:18.426

150

575

XLON

24/05/2021

11:26:18.426

6

575

CHIX

24/05/2021

11:26:18.426

70

575

XLON

24/05/2021

11:26:18.426

427

575

CHIX

24/05/2021

11:26:18.427

609

575

BATE

24/05/2021

11:26:18.427

90

575

CHIX

24/05/2021

11:26:18.427

137

575

BATE

24/05/2021

11:26:18.428

368

575

CHIX

24/05/2021

11:26:20.451

144

575

XLON

24/05/2021

11:26:20.451

643

575

XLON

24/05/2021

11:26:20.453

4

575

BATE

24/05/2021

11:26:20.453

150

575

BATE

24/05/2021

11:26:20.453

150

575

BATE

24/05/2021

11:26:21.496

61

575

BATE

24/05/2021

11:26:21.496

138

575

XLON

24/05/2021

11:26:21.496

89

575

XLON

24/05/2021

11:26:21.496

150

575

XLON

24/05/2021

11:26:21.496

450

575

XLON

24/05/2021

11:26:21.496

64

575

XLON

24/05/2021

11:26:21.497

20

575

XLON

24/05/2021

11:26:21.497

22

575

XLON

24/05/2021

11:26:21.497

124

575

XLON

24/05/2021

11:26:21.497

17

575

XLON

24/05/2021

11:26:22.510

227

575

XLON

24/05/2021

11:26:22.510

201

575

XLON

24/05/2021

11:26:28.501

7

575

XLON

24/05/2021

11:26:30.747

280

575

XLON

24/05/2021

11:26:30.747

119

575

XLON

24/05/2021

11:27:22.515

24

575

BATE

24/05/2021

11:27:26.055

2

575

BATE

24/05/2021

11:28:20.078

365

575

BATE

24/05/2021

11:28:20.078

21

575

BATE

24/05/2021

11:28:20.078

62

575

XLON

24/05/2021

11:28:20.078

150

575

XLON

24/05/2021

11:28:20.078

150

575

XLON

24/05/2021

11:28:20.078

3

575

XLON

24/05/2021

11:31:05.005

200

575

XLON

24/05/2021

11:31:05.005

95

575

XLON

24/05/2021

11:31:05.005

62

575

XLON

24/05/2021

11:31:24.078

95

575

XLON

24/05/2021

11:31:24.078

79

575

XLON

24/05/2021

11:31:24.078

179

575

XLON

24/05/2021

11:56:23.735

574

575

BATE

24/05/2021

12:00:23.738

353

575

BATE

24/05/2021

12:00:23.738

1321

575

XLON

24/05/2021

12:00:23.741

300

575

XLON

24/05/2021

12:00:23.741

79

575

XLON

24/05/2021

15:29:45.866

333

575

XLON

24/05/2021

15:30:43.886

341

575

XLON

24/05/2021

10:33:43.545

180

574.5

XLON

24/05/2021

10:33:46.979

25

574.5

XLON

24/05/2021

10:33:50.982

2

574.5

XLON

24/05/2021

10:33:51.019

41

574.5

XLON

24/05/2021

10:33:51.019

274

574.5

XLON

24/05/2021

10:57:28.236

84

574.5

BATE

24/05/2021

10:57:28.236

8

574.5

BATE

24/05/2021

10:57:28.236

43

574.5

BATE

24/05/2021

10:57:28.236

15

574.5

BATE

24/05/2021

10:57:48.234

340

574.5

XLON

24/05/2021

11:05:02.019

77

574.5

XLON

24/05/2021

11:05:05.019

6

574.5

XLON

24/05/2021

11:05:08.020

1

574.5

XLON

24/05/2021

11:20:29.080

375

574.5

XLON

24/05/2021

11:20:29.083

200

574.5

XLON

24/05/2021

11:28:20.837

63

574.5

XLON

24/05/2021

11:28:23.058

6

574.5

XLON

24/05/2021

11:30:53.283

323

574.5

XLON

24/05/2021

11:30:53.285

40

574.5

TRQX

24/05/2021

11:30:53.285

513

574.5

TRQX

24/05/2021

11:30:53.287

36

574.5

TRQX

24/05/2021

11:30:53.287

300

574.5

TRQX

24/05/2021

11:31:05.008

343

574.5

XLON

24/05/2021

11:31:24.119

363

574.5

TRQX

24/05/2021

11:31:24.119

330

574.5

XLON

24/05/2021

11:31:24.119

42

574.5

TRQX

24/05/2021

11:31:34.145

150

574.5

BATE

24/05/2021

11:31:34.145

150

574.5

BATE

24/05/2021

11:31:34.145

135

574.5

BATE

24/05/2021

11:31:34.147

63

574.5

BATE

24/05/2021

11:31:48.233

248

574.5

XLON

24/05/2021

11:31:48.233

41

574.5

XLON

24/05/2021

11:31:48.233

23

574.5

XLON

24/05/2021

11:31:49.240

26

574.5

XLON

24/05/2021

11:31:53.065

2

574.5

XLON

24/05/2021

11:32:04.147

63

574.5

XLON

24/05/2021

11:35:30.218

412

574.5

CHIX

24/05/2021

11:46:49.261

210

574.5

XLON

24/05/2021

11:46:49.261

39

574.5

XLON

24/05/2021

11:46:49.261

46

574.5

XLON

24/05/2021

11:46:49.261

109

574.5

XLON

24/05/2021

11:46:49.262

198

574.5

XLON

24/05/2021

11:46:49.262

38

574.5

XLON

24/05/2021

11:56:23.788

171

574.5

XLON

24/05/2021

11:56:24.757

14

574.5

XLON

24/05/2021

11:56:24.757

150

574.5

XLON

24/05/2021

11:56:24.757

150

574.5

XLON

24/05/2021

11:56:24.757

124

574.5

XLON

24/05/2021

11:56:26.108

37

574.5

XLON

24/05/2021

11:56:28.552

3

574.5

XLON

24/05/2021

11:56:33.742

1265

574.5

XLON

24/05/2021

12:05:00.075

383

574.5

XLON

24/05/2021

12:05:00.075

376

574.5

XLON

24/05/2021

12:13:21.077

161

574.5

TRQX

24/05/2021

12:13:22.084

14

574.5

XLON

24/05/2021

12:13:23.134

1

574.5

XLON

24/05/2021

12:15:42.800

261

574.5

XLON

24/05/2021

12:15:43.808

22

574.5

XLON

24/05/2021

12:15:47.136

2

574.5

XLON

24/05/2021

12:16:02.035

28

574.5

XLON

24/05/2021

12:16:02.035

249

574.5

TRQX

24/05/2021

12:16:02.035

75

574.5

XLON

24/05/2021

12:16:02.035

376

574.5

XLON

24/05/2021

15:28:46.933

573

574.5

XLON

24/05/2021

15:28:46.940

300

574.5

XLON

24/05/2021

15:28:46.945

49

574.5

XLON

24/05/2021

15:28:46.953

300

574.5

XLON

24/05/2021

15:28:46.958

94

574.5

XLON

24/05/2021

15:28:46.999

435

574.5

XLON

24/05/2021

15:28:47.001

590

574.5

XLON

24/05/2021

15:28:47.025

460

574.5

XLON

24/05/2021

15:28:47.027

300

574.5

XLON

24/05/2021

15:28:47.027

164

574.5

XLON

24/05/2021

15:28:47.056

632

574.5

XLON

24/05/2021

15:28:47.214

441

574.5

BATE

24/05/2021

15:28:55.274

352

574.5

BATE

24/05/2021

15:28:55.275

42

574.5

BATE

24/05/2021

15:30:43.883

336

574.5

XLON

24/05/2021

10:46:06.288

289

574

XLON

24/05/2021

10:46:06.288

106

574

XLON

24/05/2021

10:46:06.291

398

574

XLON

24/05/2021

10:57:10.005

401

574

XLON

24/05/2021

10:57:10.007

4

574

XLON

24/05/2021

11:20:29.090

70

574

XLON

24/05/2021

11:20:29.090

67

574

XLON

24/05/2021

11:20:29.100

70

574

XLON

24/05/2021

11:20:29.103

68

574

XLON

24/05/2021

11:20:30.091

92

574

XLON

24/05/2021

11:26:18.421

397

574

XLON

24/05/2021

11:26:26.847

12

574

XLON

24/05/2021

11:31:12.284

60

574

XLON

24/05/2021

11:31:12.284

150

574

XLON

24/05/2021

11:31:13.281

73

574

XLON

24/05/2021

11:31:13.828

110

574

XLON

24/05/2021

11:46:49.261

89

574

TRQX

24/05/2021

11:46:49.261

15

574

TRQX

24/05/2021

11:46:49.261

89

574

XLON

24/05/2021

11:46:49.261

81

574

TRQX

24/05/2021

11:46:49.261

300

574

XLON

24/05/2021

11:46:49.261

142

574

TRQX

24/05/2021

11:46:49.261

8

574

XLON

24/05/2021

11:46:49.265

60

574

TRQX

24/05/2021

12:05:00.390

76

574

CHIX

24/05/2021

12:05:02.124

6

574

CHIX

24/05/2021

12:05:05.125

1

574

CHIX

24/05/2021

12:16:04.558

118

574

CHIX

24/05/2021

12:16:04.559

222

574

CHIX

24/05/2021

12:16:04.559

344

574

XLON

24/05/2021

15:27:18.419

300

574

XLON

24/05/2021

15:27:18.424

247

574

XLON

24/05/2021

15:28:46.887

300

574

XLON

24/05/2021

15:28:46.892

300

574

XLON

24/05/2021

15:28:46.899

152

574

XLON

24/05/2021

15:28:46.899

148

574

XLON

24/05/2021

15:28:46.904

102

574

XLON

24/05/2021

15:28:46.985

764

574

XLON

24/05/2021

15:28:47.059

300

574

XLON

24/05/2021

15:28:47.212

320

574

BATE

24/05/2021

15:28:47.226

300

574

XLON

24/05/2021

15:28:47.233

99

574

XLON

24/05/2021

15:28:51.382

57

574

BATE

24/05/2021

15:28:53.698

351

574

XLON

24/05/2021

15:28:53.744

64

574

XLON

24/05/2021

15:28:53.749

295

574

XLON

24/05/2021

15:28:55.271

33

574

BATE

24/05/2021

15:28:55.271

50

574

BATE

24/05/2021

15:28:55.271

35

574

BATE

24/05/2021

15:28:55.273

62

574

BATE

24/05/2021

15:28:55.289

258

574

XLON

24/05/2021

15:28:55.295

139

574

XLON

24/05/2021

15:29:17.310

150

574

BATE

24/05/2021

15:31:00.602

92

574

BATE

24/05/2021

08:03:57.566

139

573.5

XLON

24/05/2021

08:03:57.567

225

573.5

XLON

24/05/2021

10:57:09.623

48

573.5

XLON

24/05/2021

10:57:09.624

69

573.5

XLON

24/05/2021

10:57:09.624

54

573.5

XLON

24/05/2021

11:26:19.642

311

573.5

XLON

24/05/2021

11:26:19.680

143

573.5

XLON

24/05/2021

11:56:36.927

17

573.5

XLON

24/05/2021

11:56:38.109

2

573.5

XLON

24/05/2021

12:20:33.746

236

573.5

XLON

24/05/2021

12:20:33.746

150

573.5

XLON

24/05/2021

12:20:33.746

8

573.5

XLON

24/05/2021

12:22:37.109

386

573.5

XLON

24/05/2021

12:46:55.046

11

573.5

XLON

24/05/2021

12:46:55.046

150

573.5

XLON

24/05/2021

12:46:55.046

150

573.5

XLON

24/05/2021

12:46:55.046

58

573.5

XLON

24/05/2021

12:46:55.046

22

573.5

XLON

24/05/2021

12:46:55.046

333

573.5

XLON

24/05/2021

12:46:55.046

381

573.5

XLON

24/05/2021

12:46:55.046

116

573.5

XLON

24/05/2021

12:46:55.046

150

573.5

XLON

24/05/2021

12:46:55.047

243

573.5

XLON

24/05/2021

12:46:55.046

76

573.5

XLON

24/05/2021

12:46:55.046

22

573.5

XLON

24/05/2021

12:46:55.046

150

573.5

XLON

24/05/2021

12:46:55.047

121

573.5

XLON

24/05/2021

12:46:55.047

37

573.5

XLON

24/05/2021

12:46:55.047

58

573.5

XLON

24/05/2021

12:46:55.050

34

573.5

XLON

24/05/2021

12:46:55.050

399

573.5

XLON

24/05/2021

12:53:02.877

150

573.5

BATE

24/05/2021

12:53:02.878

221

573.5

BATE

24/05/2021

14:34:31.726

191

573.5

BATE

24/05/2021

14:50:12.785

200

573.5

XLON

24/05/2021

14:50:12.786

1304

573.5

XLON

24/05/2021

15:21:57.020

11

573.5

XLON

24/05/2021

15:21:57.032

2

573.5

XLON

24/05/2021

15:24:30.570

288

573.5

CHIX

24/05/2021

15:24:30.570

106

573.5

CHIX

24/05/2021

15:24:30.570

300

573.5

XLON

24/05/2021

15:24:30.570

150

573.5

XLON

24/05/2021

15:24:30.570

196

573.5

XLON

24/05/2021

15:24:30.570

108

573.5

XLON

24/05/2021

15:24:30.570

20

573.5

XLON

24/05/2021

15:24:30.572

421

573.5

CHIX

24/05/2021

15:24:30.739

544

573.5

XLON

24/05/2021

15:24:30.741

339

573.5

XLON

24/05/2021

08:01:22.622

337

573

XLON

24/05/2021

10:56:09.535

354

573

XLON

24/05/2021

10:57:09.615

262

573

XLON

24/05/2021

12:20:37.072

1

573

XLON

24/05/2021

12:20:37.076

2

573

XLON

24/05/2021

12:53:02.872

150

573

XLON

24/05/2021

12:53:02.873

259

573

XLON

24/05/2021

12:53:02.875

399

573

XLON

24/05/2021

12:53:02.876

78

573

BATE

24/05/2021

12:53:02.877

6

573

BATE

24/05/2021

12:54:21.090

13

573

XLON

24/05/2021

12:54:22.097

1

573

XLON

24/05/2021

12:55:01.021

12

573

XLON

24/05/2021

12:55:02.028

1

573

XLON

24/05/2021

12:56:41.024

11

573

XLON

24/05/2021

12:56:42.032

1

573

XLON

24/05/2021

13:00:00.180

325

573

XLON

24/05/2021

13:00:00.181

96

573

CHIX

24/05/2021

13:00:00.180

338

573

XLON

24/05/2021

13:00:00.181

150

573

CHIX

24/05/2021

13:00:00.181

26

573

CHIX

24/05/2021

13:00:00.181

50

573

CHIX

24/05/2021

13:00:00.181

33

573

CHIX

24/05/2021

13:05:46.277

150

573

XLON

24/05/2021

13:05:46.277

150

573

XLON

24/05/2021

13:05:46.277

71

573

XLON

24/05/2021

13:11:48.114

106

573

XLON

24/05/2021

13:11:48.114

79

573

XLON

24/05/2021

13:11:48.114

18

573

XLON

24/05/2021

13:11:48.941

25

573

XLON

24/05/2021

13:11:50.216

2

573

XLON

24/05/2021

13:12:05.223

200

573

XLON

24/05/2021

13:13:05.226

150

573

XLON

24/05/2021

13:13:05.226

27

573

XLON

24/05/2021

13:13:05.226

150

573

XLON

24/05/2021

13:13:05.226

20

573

XLON

24/05/2021

13:13:05.226

44

573

XLON

24/05/2021

13:56:00.949

160

573

XLON

24/05/2021

13:56:01.873

27

573

XLON

24/05/2021

13:57:43.844

14

573

XLON

24/05/2021

13:57:43.844

750

573

XLON

24/05/2021

13:57:43.844

150

573

XLON

24/05/2021

13:57:43.844

150

573

XLON

24/05/2021

13:57:43.850

506

573

XLON

24/05/2021

13:57:43.850

331

573

XLON

24/05/2021

14:05:43.857

300

573

XLON

24/05/2021

14:05:43.857

450

573

XLON

24/05/2021

14:05:43.857

300

573

XLON

24/05/2021

14:05:43.857

172

573

XLON

24/05/2021

14:05:43.857

56

573

XLON

24/05/2021

14:05:43.858

150

573

XLON

24/05/2021

14:05:43.858

20

573

XLON

24/05/2021

14:34:31.714

692

573

XLON

24/05/2021

14:34:31.714

389

573

XLON

24/05/2021

14:34:31.714

11

573

XLON

24/05/2021

14:34:31.715

398

573

XLON

24/05/2021

14:34:31.715

337

573

XLON

24/05/2021

14:34:31.715

389

573

XLON

24/05/2021

14:34:31.715

408

573

XLON

24/05/2021

14:34:31.716

76

573

CHIX

24/05/2021

14:34:31.717

200

573

XLON

24/05/2021

14:34:31.717

365

573

XLON

24/05/2021

14:34:31.718

2

573

XLON

24/05/2021

14:34:31.718

373

573

XLON

24/05/2021

14:34:31.725

222

573

CHIX

24/05/2021

14:34:31.726

222

573

BATE

24/05/2021

14:34:31.726

132

573

CHIX

24/05/2021

14:34:31.726

422

573

CHIX

24/05/2021

14:35:18.216

1

573

XLON

24/05/2021

14:35:19.558

540

573

XLON

24/05/2021

14:36:19.561

358

573

XLON

24/05/2021

14:42:05.143

99

573

XLON

24/05/2021

14:42:05.155

18

573

XLON

24/05/2021

14:42:05.203

360

573

XLON

24/05/2021

14:42:05.283

45

573

XLON

24/05/2021

14:50:40.903

316

573

XLON

24/05/2021

14:50:40.906

150

573

XLON

24/05/2021

14:50:40.906

56

573

XLON

24/05/2021

14:50:41.283

432

573

BATE

24/05/2021

14:51:08.150

307

573

CHIX

24/05/2021

14:51:08.150

20

573

CHIX

24/05/2021

14:51:08.150

53

573

CHIX

24/05/2021

15:08:24.532

338

573

XLON

24/05/2021

15:08:24.544

10

573

BATE

24/05/2021

15:08:24.545

84

573

BATE

24/05/2021

15:08:24.545

342

573

BATE

24/05/2021

15:10:24.536

379

573

XLON

24/05/2021

15:24:35.075

70

573

BATE

24/05/2021

12:53:02.875

379

572.5

TRQX

24/05/2021

13:02:41.083

1

572.5

XLON

24/05/2021

13:02:42.090

3

572.5

XLON

24/05/2021

13:03:21.017

33

572.5

XLON

24/05/2021

13:03:22.025

3

572.5

XLON

24/05/2021

13:03:23.373

7

572.5

TRQX

24/05/2021

13:03:23.373

355

572.5

XLON

24/05/2021

13:05:44.118

17

572.5

XLON

24/05/2021

13:33:05.235

200

572.5

XLON

24/05/2021

13:33:05.235

262

572.5

XLON

24/05/2021

13:33:05.258

200

572.5

XLON

24/05/2021

13:33:05.259

150

572.5

XLON

24/05/2021

13:33:05.259

952

572.5

XLON

24/05/2021

13:38:07.479

73

572.5

XLON

24/05/2021

13:38:07.480

150

572.5

XLON

24/05/2021

13:38:07.480

150

572.5

XLON

24/05/2021

13:38:08.019

27

572.5

XLON

24/05/2021

13:41:42.031

4

572.5

XLON

24/05/2021

13:42:10.565

88

572.5

XLON

24/05/2021

13:50:16.698

9

572.5

XLON

24/05/2021

13:51:52.136

20

572.5

XLON

24/05/2021

13:51:56.035

2

572.5

XLON

24/05/2021

14:08:28.427

1

572.5

XLON

24/05/2021

14:10:08.427

14

572.5

XLON

24/05/2021

14:10:09.435

2

572.5

XLON

24/05/2021

14:11:48.422

13

572.5

XLON

24/05/2021

14:11:49.430

1

572.5

XLON

24/05/2021

14:12:03.372

321

572.5

XLON

24/05/2021

14:12:03.372

311

572.5

XLON

24/05/2021

14:12:03.372

77

572.5

XLON

24/05/2021

14:41:32.080

367

572.5

XLON

24/05/2021

14:42:06.189

334

572.5

XLON

24/05/2021

14:50:41.047

353

572.5

XLON

24/05/2021

14:59:28.026

135

572.5

XLON

24/05/2021

14:59:28.026

150

572.5

XLON

24/05/2021

14:59:28.026

40

572.5

XLON

24/05/2021

14:59:28.026

110

572.5

XLON

24/05/2021

14:59:29.034

50

572.5

XLON

24/05/2021

14:59:29.035

245

572.5

XLON

24/05/2021

15:00:29.038

150

572.5

XLON

24/05/2021

15:00:29.038

150

572.5

XLON

24/05/2021

15:00:30.046

26

572.5

XLON

24/05/2021

15:00:32.150

2

572.5

XLON

24/05/2021

15:02:24.527

7

572.5

XLON

24/05/2021

15:09:27.415

14

572.5

BATE

24/05/2021

15:09:29.180

1

572.5

BATE

24/05/2021

13:05:42.114

33

572

XLON

24/05/2021

13:05:43.105

3

572

XLON

24/05/2021

13:06:02.839

310

572

XLON

24/05/2021

13:06:02.997

43

572

XLON

24/05/2021

13:33:05.257

127

572

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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