Transaction in Own Shares

RNS Number : 9590Z
Frasers Group PLC
27 May 2021
 

Date: 27 May 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 May 2021 it purchased 149,153 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.54 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 122,944,882 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,657,487.

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: 

26-May-21

Number of ordinary shares purchased:

31,266

Volume weighted average price paid per share:

581.87



Platform code

XLON

Date of purchase: 

26-May-21

Number of ordinary shares purchased:

97,123

Volume weighted average price paid per share:

578.69



Platform code

CHIX

Date of purchase: 

26-May-21

Number of ordinary shares purchased:

10,166

Volume weighted average price paid per share:

578.66



Platform code

TRQX

Date of purchase: 

26-May-21

Number of ordinary shares purchased:

10,598

Volume weighted average price paid per share:

581.29



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

26/05/2021

15:23:03.136

37

583.5

BATE

26/05/2021

15:23:03.136

322

583.5

BATE

26/05/2021

15:24:03.141

4

583.5

BATE

26/05/2021

15:25:07.438

365

583.5

BATE

26/05/2021

15:25:07.438

2000

583.5

BATE

26/05/2021

15:25:07.438

417

583.5

BATE

26/05/2021

15:25:07.438

358

583.5

XLON

26/05/2021

15:25:07.438

412

583.5

XLON

26/05/2021

15:31:13.394

71

583.5

BATE

26/05/2021

15:31:13.394

18

583.5

BATE

26/05/2021

15:31:13.394

12

583.5

BATE

26/05/2021

15:31:13.395

278

583.5

BATE

26/05/2021

15:42:33.309

321

583.5

TRQX

26/05/2021

15:42:33.309

116

583.5

TRQX

26/05/2021

15:42:33.309

74

583.5

TRQX

26/05/2021

15:47:44.827

150

583.5

CHIX

26/05/2021

15:47:44.827

150

583.5

CHIX

26/05/2021

15:47:44.827

56

583.5

CHIX

26/05/2021

15:47:44.827

11

583.5

CHIX

26/05/2021

15:47:44.827

9

583.5

CHIX

26/05/2021

15:47:44.827

31

583.5

CHIX

26/05/2021

15:47:44.827

220

583.5

BATE

26/05/2021

15:47:44.828

117

583.5

BATE

26/05/2021

15:47:44.828

84

583.5

BATE

26/05/2021

15:47:44.828

150

583.5

BATE

26/05/2021

15:47:44.828

150

583.5

BATE

26/05/2021

15:13:06.850

375

583

BATE

26/05/2021

15:18:27.105

160

583

BATE

26/05/2021

15:18:27.233

131

583

BATE

26/05/2021

15:21:30.709

144

583

BATE

26/05/2021

15:21:30.709

2000

583

BATE

26/05/2021

15:21:30.709

384

583

XLON

26/05/2021

15:21:30.709

318

583

XLON

26/05/2021

15:21:30.709

384

583

XLON

26/05/2021

15:21:30.710

267

583

BATE

26/05/2021

15:21:30.710

221

583

BATE

26/05/2021

15:21:30.711

15

583

BATE

26/05/2021

15:21:30.711

221

583

BATE

26/05/2021

15:21:30.711

123

583

BATE

26/05/2021

15:21:34.290

425

583

BATE

26/05/2021

15:23:03.134

125

583

XLON

26/05/2021

15:23:03.136

170

583

XLON

26/05/2021

15:23:03.136

85

583

XLON

26/05/2021

15:23:05.899

88

583

XLON

26/05/2021

15:25:13.294

300

583

CHIX

26/05/2021

15:25:13.294

84

583

CHIX

26/05/2021

15:26:05.416

1000

583

BATE

26/05/2021

15:31:21.047

362

583

XLON

26/05/2021

15:32:13.396

150

583

BATE

26/05/2021

15:32:13.396

150

583

BATE

26/05/2021

15:32:13.396

118

583

BATE

26/05/2021

15:32:21.052

337

583

XLON

26/05/2021

15:32:25.681

450

583

TRQX

26/05/2021

15:32:25.681

53

583

TRQX

26/05/2021

15:33:37.104

20

583

BATE

26/05/2021

15:33:37.104

124

583

BATE

26/05/2021

15:33:37.104

13

583

BATE

26/05/2021

15:33:37.104

25

583

BATE

26/05/2021

15:34:02.490

386

583

XLON

26/05/2021

15:34:37.107

422

583

BATE

26/05/2021

15:35:02.494

328

583

XLON

26/05/2021

15:35:47.105

84

583

BATE

26/05/2021

15:35:47.105

323

583

BATE

26/05/2021

15:36:02.492

368

583

TRQX

26/05/2021

15:36:47.108

427

583

BATE

26/05/2021

15:36:47.112

353

583

XLON

26/05/2021

15:37:47.117

334

583

XLON

26/05/2021

15:42:33.308

39

583

BATE

26/05/2021

15:42:33.307

25

583

TRQX

26/05/2021

15:42:33.308

19

583

BATE

26/05/2021

15:42:33.307

150

583

TRQX

26/05/2021

15:42:33.308

26

583

BATE

26/05/2021

15:42:33.308

49

583

TRQX

26/05/2021

15:42:33.308

555

583

BATE

26/05/2021

15:42:33.308

39

583

BATE

26/05/2021

15:42:33.308

300

583

TRQX

26/05/2021

15:42:33.308

250

583

BATE

26/05/2021

15:42:33.308

27

583

TRQX

26/05/2021

15:42:33.308

150

583

BATE

26/05/2021

15:42:33.308

80

583

BATE

26/05/2021

15:42:33.310

300

583

BATE

26/05/2021

15:42:33.310

84

583

BATE

26/05/2021

15:42:33.310

21

583

BATE

26/05/2021

15:47:41.226

508

583

XLON

26/05/2021

15:47:44.830

3

583

BATE

26/05/2021

15:47:44.830

20

583

BATE

26/05/2021

15:47:44.830

5

583

BATE

26/05/2021

15:47:44.830

5

583

BATE

26/05/2021

15:47:44.831

335

583

BATE

26/05/2021

16:10:12.494

101

583

BATE

26/05/2021

16:10:12.494

221

583

BATE

26/05/2021

16:10:12.494

50

583

BATE

26/05/2021

15:17:53.786

721

582.5

XLON

26/05/2021

15:25:13.292

243

582.5

CHIX

26/05/2021

15:26:15.112

342

582.5

XLON

26/05/2021

15:28:36.907

457

582.5

BATE

26/05/2021

15:28:36.907

436

582.5

TRQX

26/05/2021

15:28:54.187

331

582.5

XLON

26/05/2021

15:29:42.486

111

582.5

BATE

26/05/2021

15:29:42.486

85

582.5

BATE

26/05/2021

15:29:42.486

9

582.5

BATE

26/05/2021

15:29:42.486

145

582.5

BATE

26/05/2021

15:29:59.827

283

582.5

XLON

26/05/2021

15:29:59.827

50

582.5

XLON

26/05/2021

15:32:25.679

820

582.5

TRQX

26/05/2021

15:32:31.668

263

582.5

TRQX

26/05/2021

15:32:31.668

635

582.5

TRQX

26/05/2021

15:33:02.488

282

582.5

TRQX

26/05/2021

15:42:44.628

360

582.5

XLON

26/05/2021

15:42:44.628

353

582.5

XLON

26/05/2021

15:42:44.628

458

582.5

XLON

26/05/2021

15:42:44.628

331

582.5

XLON

26/05/2021

15:47:40.657

114

582.5

BATE

26/05/2021

15:47:40.662

71

582.5

XLON

26/05/2021

15:47:40.710

166

582.5

BATE

26/05/2021

15:51:20.651

384

582.5

TRQX

26/05/2021

15:51:20.651

359

582.5

XLON

26/05/2021

15:51:20.651

434

582.5

XLON

26/05/2021

15:51:20.651

377

582.5

XLON

26/05/2021

15:51:20.652

230

582.5

BATE

26/05/2021

15:51:20.652

514

582.5

BATE

26/05/2021

15:55:18.296

221

582.5

BATE

26/05/2021

15:55:18.296

112

582.5

BATE

26/05/2021

15:55:18.296

39

582.5

BATE

26/05/2021

15:58:42.160

221

582.5

BATE

26/05/2021

15:58:42.160

142

582.5

BATE

26/05/2021

15:58:42.168

76

582.5

TRQX

26/05/2021

15:58:42.169

342

582.5

TRQX

26/05/2021

16:10:12.396

150

582.5

TRQX

26/05/2021

16:10:12.396

150

582.5

TRQX

26/05/2021

16:10:12.492

74

582.5

TRQX

26/05/2021

16:10:12.493

392

582.5

BATE

26/05/2021

16:10:12.493

61

582.5

BATE

26/05/2021

16:10:12.494

248

582.5

CHIX

26/05/2021

16:10:23.412

691

582.5

XLON

26/05/2021

16:11:04.187

200

582.5

XLON

26/05/2021

16:11:04.187

148

582.5

XLON

26/05/2021

16:12:37.497

128

582.5

BATE

26/05/2021

16:12:37.497

140

582.5

BATE

26/05/2021

16:12:37.497

122

582.5

BATE

26/05/2021

15:12:46.894

200

582

XLON

26/05/2021

15:12:46.894

131

582

XLON

26/05/2021

15:12:46.895

99

582

XLON

26/05/2021

15:13:04.334

8

582

BATE

26/05/2021

15:14:30.535

86

582

XLON

26/05/2021

15:14:30.536

257

582

XLON

26/05/2021

15:14:30.539

316

582

XLON

26/05/2021

15:14:56.394

335

582

CHIX

26/05/2021

15:14:56.395

30

582

CHIX

26/05/2021

15:26:24.949

17

582

BATE

26/05/2021

15:26:24.949

8

582

BATE

26/05/2021

15:26:24.949

12

582

BATE

26/05/2021

15:26:24.949

30

582

BATE

26/05/2021

15:26:24.952

26

582

BATE

26/05/2021

15:26:24.952

14

582

BATE

26/05/2021

15:26:24.953

22

582

BATE

26/05/2021

15:26:24.953

11

582

BATE

26/05/2021

15:26:24.953

3

582

BATE

26/05/2021

15:26:24.953

19

582

BATE

26/05/2021

15:26:24.953

13

582

BATE

26/05/2021

15:26:24.953

188

582

BATE

26/05/2021

15:27:46.087

362

582

XLON

26/05/2021

15:43:40.643

3

582

BATE

26/05/2021

15:43:40.643

16

582

BATE

26/05/2021

15:43:40.643

13

582

BATE

26/05/2021

15:43:40.643

17

582

BATE

26/05/2021

15:43:40.643

24

582

BATE

26/05/2021

15:43:40.643

6

582

BATE

26/05/2021

15:43:40.686

104

582

BATE

26/05/2021

15:43:40.687

17

582

BATE

26/05/2021

15:44:42.483

79

582

XLON

26/05/2021

15:45:11.083

150

582

BATE

26/05/2021

15:45:11.084

70

582

BATE

26/05/2021

15:45:11.083

267

582

XLON

26/05/2021

15:45:11.083

386

582

XLON

26/05/2021

15:47:00.711

2

582

XLON

26/05/2021

15:51:20.651

1000

582

BATE

26/05/2021

15:55:18.323

426

582

CHIX

26/05/2021

15:55:18.323

414

582

BATE

26/05/2021

15:55:18.323

406

582

TRQX

26/05/2021

15:55:18.323

549

582

XLON

26/05/2021

15:58:42.160

6

582

XLON

26/05/2021

15:58:42.163

356

582

XLON

26/05/2021

15:58:42.166

11

582

TRQX

26/05/2021

15:58:46.476

80

582

XLON

26/05/2021

15:58:46.478

150

582

BATE

26/05/2021

15:58:46.478

150

582

BATE

26/05/2021

15:58:46.478

71

582

BATE

26/05/2021

16:00:20.607

2

582

XLON

26/05/2021

16:01:12.143

408

582

BATE

26/05/2021

16:01:12.143

478

582

XLON

26/05/2021

16:02:00.613

215

582

XLON

26/05/2021

16:03:40.613

151

582

XLON

26/05/2021

16:04:56.183

343

582

XLON

26/05/2021

16:04:56.183

57

582

XLON

26/05/2021

16:04:56.762

5

582

BATE

26/05/2021

16:05:20.607

216

582

XLON

26/05/2021

16:06:14.071

377

582

BATE

26/05/2021

16:07:00.805

111

582

XLON

26/05/2021

16:07:00.805

64

582

XLON

26/05/2021

16:07:52.535

98

582

XLON

26/05/2021

16:08:09.668

618

582

BATE

26/05/2021

16:08:09.668

407

582

BATE

26/05/2021

16:08:09.668

432

582

BATE

26/05/2021

16:08:09.668

323

582

XLON

26/05/2021

16:08:09.668

356

582

BATE

26/05/2021

16:08:09.668

217

582

XLON

26/05/2021

16:08:09.668

389

582

BATE

26/05/2021

16:08:09.668

94

582

XLON

26/05/2021

16:08:09.668

386

582

TRQX

26/05/2021

16:08:09.668

268

582

XLON

26/05/2021

16:08:09.668

150

582

XLON

26/05/2021

16:08:09.668

142

582

XLON

26/05/2021

16:08:09.668

139

582

XLON

26/05/2021

16:08:09.670

84

582

BATE

26/05/2021

16:08:09.670

150

582

BATE

26/05/2021

16:08:09.670

172

582

BATE

26/05/2021

16:11:12.542

337

582

XLON

26/05/2021

16:12:37.502

424

582

XLON

26/05/2021

08:15:00.059

392

581.5

BATE

26/05/2021

15:12:45.227

101

581.5

XLON

26/05/2021

15:52:26.016

425

581.5

BATE

26/05/2021

15:52:26.158

285

581.5

XLON

26/05/2021

15:52:27.144

82

581.5

XLON

26/05/2021

15:53:26.016

152

581.5

TRQX

26/05/2021

15:53:40.607

203

581.5

XLON

26/05/2021

15:56:18.327

234

581.5

XLON

26/05/2021

15:56:18.830

101

581.5

XLON

26/05/2021

15:56:44.552

37

581.5

XLON

26/05/2021

15:56:55.987

315

581.5

XLON

26/05/2021

15:57:00.806

27

581.5

XLON

26/05/2021

15:57:19.043

211

581.5

BATE

26/05/2021

15:58:40.607

30

581.5

XLON

26/05/2021

16:15:15.318

344

581.5

XLON

26/05/2021

16:15:15.318

330

581.5

XLON

26/05/2021

16:15:15.318

330

581.5

XLON

26/05/2021

16:15:15.319

150

581.5

BATE

26/05/2021

16:15:15.319

84

581.5

BATE

26/05/2021

16:15:15.319

256

581.5

BATE

26/05/2021

16:16:15.323

578

581.5

XLON

26/05/2021

16:17:04.867

400

581.5

XLON

26/05/2021

16:18:09.300

543

581.5

XLON

26/05/2021

16:19:09.304

248

581.5

XLON

26/05/2021

16:19:09.304

249

581.5

XLON

26/05/2021

16:20:09.308

515

581.5

XLON

26/05/2021

16:22:01.223

258

581.5

TRQX

26/05/2021

16:22:01.223

38

581.5

TRQX

26/05/2021

16:22:01.225

122

581.5

TRQX

26/05/2021

16:22:28.693

118

581.5

BATE

26/05/2021

16:22:28.694

77

581.5

BATE

26/05/2021

16:22:28.694

7

581.5

BATE

26/05/2021

16:22:28.697

29

581.5

BATE

26/05/2021

16:22:28.701

16

581.5

BATE

26/05/2021

16:22:53.782

300

581.5

BATE

26/05/2021

16:22:53.783

150

581.5

BATE

26/05/2021

16:25:03.964

1165

581.5

BATE

26/05/2021

15:01:55.669

150

581

TRQX

26/05/2021

15:01:55.669

62

581

TRQX

26/05/2021

15:01:55.669

150

581

TRQX

26/05/2021

15:01:55.670

6

581

TRQX

26/05/2021

15:01:55.984

19

581

TRQX

26/05/2021

15:03:40.583

6

581

XLON

26/05/2021

15:03:40.583

313

581

XLON

26/05/2021

15:03:40.584

325

581

XLON

26/05/2021

15:05:05.049

262

581

XLON

26/05/2021

15:05:12.467

110

581

XLON

26/05/2021

15:05:13.056

9

581

XLON

26/05/2021

16:20:35.688

380

581

XLON

26/05/2021

16:20:40.879

550

581

TRQX

26/05/2021

16:20:49.242

305

581

TRQX

26/05/2021

16:27:44.097

1869

581

XLON

26/05/2021

16:27:49.220

475

581

XLON

26/05/2021

14:51:50.339

702

580.5

XLON

26/05/2021

15:01:51.607

406

580.5

CHIX

26/05/2021

15:06:52.470

380

580.5

XLON

26/05/2021

15:06:52.726

320

580.5

XLON

26/05/2021

15:07:11.848

12

580.5

XLON

26/05/2021

15:08:33.227

300

580.5

BATE

26/05/2021

15:08:33.227

118

580.5

BATE

26/05/2021

15:11:11.024

342

580.5

XLON

26/05/2021

15:11:11.024

204

580.5

XLON

26/05/2021

14:46:58.644

222

580

BATE

26/05/2021

14:46:58.644

19

580

BATE

26/05/2021

14:46:58.644

150

580

BATE

26/05/2021

14:46:58.644

6

580

BATE

26/05/2021

14:51:46.289

300

580

BATE

26/05/2021

14:51:46.289

130

580

BATE

26/05/2021

14:51:46.403

61

580

CHIX

26/05/2021

14:51:46.404

3

580

CHIX

26/05/2021

14:52:41.435

300

580

CHIX

26/05/2021

14:52:41.435

335

580

XLON

26/05/2021

14:53:41.441

358

580

XLON

26/05/2021

14:54:41.447

382

580

XLON

26/05/2021

14:55:41.451

333

580

XLON

26/05/2021

14:56:41.455

336

580

XLON

26/05/2021

14:58:43.806

385

580

XLON

26/05/2021

14:59:43.810

379

580

XLON

26/05/2021

15:00:43.813

267

580

XLON

26/05/2021

15:08:32.467

392

580

XLON

26/05/2021

15:08:32.469

34

580

BATE

26/05/2021

08:01:01.240

152

579.5

XLON

26/05/2021

08:01:01.240

171

579.5

XLON

26/05/2021

08:01:01.240

12

579.5

XLON

26/05/2021

08:01:01.240

37

579.5

XLON

26/05/2021

08:58:03.147

84

579.5

XLON

26/05/2021

08:58:03.147

127

579.5

XLON

26/05/2021

08:58:03.147

586

579.5

XLON

26/05/2021

13:29:34.657

23

579.5

XLON

26/05/2021

13:29:34.657

373

579.5

XLON

26/05/2021

14:46:56.491

374

579.5

XLON

26/05/2021

14:46:56.491

150

579.5

XLON

26/05/2021

14:46:56.496

5

579.5

XLON

26/05/2021

14:46:56.498

67

579.5

XLON

26/05/2021

14:46:56.591

70

579.5

XLON

26/05/2021

14:48:11.647

382

579.5

XLON

26/05/2021

14:48:11.647

376

579.5

XLON

26/05/2021

13:26:54.353

76

579

TRQX

26/05/2021

13:26:54.353

315

579

TRQX

26/05/2021

13:26:54.355

390

579

TRQX

26/05/2021

13:29:34.216

30

579

XLON

26/05/2021

08:15:00.062

479

578.5

XLON

26/05/2021

08:21:20.230

324

578.5

XLON

26/05/2021

08:57:02.889

598

578.5

XLON

26/05/2021

08:57:02.976

468

578.5

XLON

26/05/2021

08:59:00.852

355

578.5

CHIX

26/05/2021

11:48:05.711

150

578.5

BATE

26/05/2021

11:48:05.711

693

578.5

BATE

26/05/2021

11:48:05.715

76

578.5

TRQX

26/05/2021

11:48:05.715

150

578.5

TRQX

26/05/2021

11:48:05.716

9

578.5

TRQX

26/05/2021

11:48:05.723

191

578.5

TRQX

26/05/2021

13:26:54.360

89

578.5

XLON

26/05/2021

13:26:54.426

162

578.5

XLON

26/05/2021

13:26:54.648

107

578.5

XLON

26/05/2021

13:26:54.648

92

578.5

XLON

26/05/2021

13:26:55.216

102

578.5

XLON

26/05/2021

13:27:04.866

617

578.5

XLON

26/05/2021

13:27:04.867

668

578.5

XLON

26/05/2021

13:29:58.417

349

578.5

XLON

26/05/2021

13:49:06.952

625

578.5

XLON

26/05/2021

13:49:06.952

326

578.5

XLON

26/05/2021

13:49:06.952

350

578.5

XLON

26/05/2021

14:00:08.322

350

578.5

XLON

26/05/2021

14:01:04.359

379

578.5

XLON

26/05/2021

14:03:02.942

359

578.5

XLON

26/05/2021

14:04:02.956

310

578.5

XLON

26/05/2021

14:32:33.848

406

578.5

CHIX

26/05/2021

08:15:00.065

88

578

XLON

26/05/2021

08:15:13.885

255

578

XLON

26/05/2021

08:18:20.220

300

578

XLON

26/05/2021

08:18:20.220

52

578

XLON

26/05/2021

08:57:20.004

300

578

TRQX

26/05/2021

08:57:20.004

80

578

TRQX

26/05/2021

09:00:45.089

317

578

XLON

26/05/2021

09:25:16.155

17

578

CHIX

26/05/2021

09:25:16.155

340

578

CHIX

26/05/2021

09:25:16.155

67

578

CHIX

26/05/2021

09:25:16.160

76

578

TRQX

26/05/2021

09:25:16.160

281

578

TRQX

26/05/2021

09:25:16.202

489

578

XLON

26/05/2021

09:25:16.203

246

578

XLON

26/05/2021

09:25:18.186

730

578

XLON

26/05/2021

09:25:18.186

42

578

XLON

26/05/2021

09:25:18.187

123

578

XLON

26/05/2021

09:25:18.187

254

578

XLON

26/05/2021

10:11:22.605

300

578

CHIX

26/05/2021

10:11:22.605

75

578

CHIX

26/05/2021

11:48:05.840

97

578

XLON

26/05/2021

11:48:07.738

150

578

XLON

26/05/2021

11:48:07.738

150

578

XLON

26/05/2021

11:48:10.711

1133

578

XLON

26/05/2021

11:48:10.711

365

578

XLON

26/05/2021

13:30:03.700

414

578

CHIX

26/05/2021

13:33:03.705

381

578

XLON

26/05/2021

13:35:07.485

267

578

XLON

26/05/2021

13:36:03.005

69

578

XLON

26/05/2021

13:37:03.318

57

578

XLON

26/05/2021

13:37:29.036

297

578

XLON

26/05/2021

13:39:57.005

373

578

XLON

26/05/2021

13:51:11.884

408

578

BATE

26/05/2021

13:54:27.516

3

578

CHIX

26/05/2021

13:54:27.941

141

578

XLON

26/05/2021

13:54:46.648

153

578

CHIX

26/05/2021

13:54:46.648

129

578

XLON

26/05/2021

13:54:46.648

237

578

CHIX

26/05/2021

13:54:46.648

156

578

XLON

26/05/2021

13:55:19.157

337

578

XLON

26/05/2021

13:57:07.296

150

578

XLON

26/05/2021

13:57:07.296

150

578

XLON

26/05/2021

13:57:38.729

18

578

XLON

26/05/2021

13:57:44.580

4

578

XLON

26/05/2021

14:08:03.121

560

578

XLON

26/05/2021

14:08:46.656

378

578

CHIX

26/05/2021

14:09:03.125

28

578

XLON

26/05/2021

14:09:03.126

324

578

XLON

26/05/2021

14:11:03.130

383

578

XLON

26/05/2021

14:32:45.908

108

578

XLON

26/05/2021

14:32:45.908

853

578

XLON

26/05/2021

14:32:45.908

40

578

XLON

26/05/2021

14:32:45.909

555

578

XLON

26/05/2021

08:09:48.846

191

577.5

XLON

26/05/2021

08:17:20.213

200

577.5

XLON

26/05/2021

08:17:20.213

179

577.5

XLON

26/05/2021

08:19:20.224

316

577.5

XLON

26/05/2021

08:21:00.004

150

577.5

CHIX

26/05/2021

08:21:00.004

213

577.5

CHIX

26/05/2021

08:21:20.228

274

577.5

XLON

26/05/2021

08:21:20.229

69

577.5

XLON

26/05/2021

09:09:28.091

515

577.5

XLON

26/05/2021

09:11:17.809

99

577.5

XLON

26/05/2021

09:11:17.809

99

577.5

XLON

26/05/2021

09:11:17.809

300

577.5

XLON

26/05/2021

09:11:17.860

172

577.5

XLON

26/05/2021

09:11:17.860

103

577.5

XLON

26/05/2021

09:11:27.844

67

577.5

XLON

26/05/2021

09:11:27.844

238

577.5

XLON

26/05/2021

09:11:27.844

806

577.5

XLON

26/05/2021

09:11:27.844

319

577.5

XLON

26/05/2021

09:25:16.153

150

577.5

CHIX

26/05/2021

09:25:16.153

54

577.5

CHIX

26/05/2021

09:25:16.153

5

577.5

CHIX

26/05/2021

09:25:16.154

203

577.5

CHIX

26/05/2021

09:57:09.117

39

577.5

XLON

26/05/2021

09:57:09.117

24

577.5

XLON

26/05/2021

09:57:09.117

16

577.5

XLON

26/05/2021

09:57:09.118

150

577.5

XLON

26/05/2021

09:57:09.119

697

577.5

XLON

26/05/2021

09:57:09.120

163

577.5

XLON

26/05/2021

09:57:09.120

150

577.5

XLON

26/05/2021

10:11:22.595

107

577.5

XLON

26/05/2021

10:11:22.595

44

577.5

XLON

26/05/2021

10:11:22.595

150

577.5

XLON

26/05/2021

10:11:22.595

32

577.5

XLON

26/05/2021

10:11:22.600

16

577.5

CHIX

26/05/2021

10:11:22.626

382

577.5

XLON

26/05/2021

10:22:26.129

1635

577.5

XLON

26/05/2021

10:22:26.131

362

577.5

XLON

26/05/2021

11:48:10.715

346

577.5

XLON

26/05/2021

11:48:10.722

21

577.5

XLON

26/05/2021

11:57:14.073

387

577.5

CHIX

26/05/2021

11:59:05.717

183

577.5

BATE

26/05/2021

11:59:05.717

190

577.5

BATE

26/05/2021

13:39:24.783

56

577.5

XLON

26/05/2021

13:49:10.415

368

577.5

XLON

26/05/2021

14:12:41.845

30

577.5

XLON

26/05/2021

14:12:41.845

320

577.5

XLON

26/05/2021

14:20:15.206

529

577.5

XLON

26/05/2021

14:20:15.206

300

577.5

XLON

26/05/2021

14:20:15.206

300

577.5

XLON

26/05/2021

14:20:15.206

108

577.5

XLON

26/05/2021

14:22:10.188

42

577.5

XLON

26/05/2021

14:22:10.188

300

577.5

XLON

26/05/2021

14:22:10.188

44

577.5

XLON

26/05/2021

14:24:15.154

150

577.5

BATE

26/05/2021

14:24:15.154

51

577.5

BATE

26/05/2021

14:24:15.154

8

577.5

BATE

26/05/2021

14:24:15.154

25

577.5

BATE

26/05/2021

14:24:15.155

70

577.5

BATE

26/05/2021

14:24:15.162

21

577.5

BATE

26/05/2021

14:24:15.162

42

577.5

BATE

26/05/2021

14:24:15.162

11

577.5

BATE

26/05/2021

14:24:15.162

26

577.5

BATE

26/05/2021

14:24:15.162

4

577.5

BATE

26/05/2021

14:24:15.175

12

577.5

BATE

26/05/2021

14:24:15.181

229

577.5

XLON

26/05/2021

14:24:15.181

143

577.5

XLON

26/05/2021

14:32:46.947

319

577.5

XLON

26/05/2021

14:39:24.202

14

577.5

XLON

26/05/2021

14:39:29.113

89

577.5

XLON

26/05/2021

14:39:30.978

225

577.5

CHIX

26/05/2021

14:39:30.978

226

577.5

XLON

26/05/2021

14:39:31.016

138

577.5

CHIX

26/05/2021

14:44:30.991

90

577.5

XLON

26/05/2021

14:44:31.987

146

577.5

XLON

26/05/2021

14:44:31.989

42

577.5

BATE

26/05/2021

14:44:31.989

26

577.5

BATE

26/05/2021

08:07:07.197

330

577

XLON

26/05/2021

08:09:48.845

384

577

XLON

26/05/2021

08:34:27.757

750

577

XLON

26/05/2021

08:34:27.757

300

577

XLON

26/05/2021

08:34:27.758

32

577

XLON

26/05/2021

09:11:17.807

150

577

XLON

26/05/2021

09:11:17.807

150

577

XLON

26/05/2021

09:11:17.808

67

577

XLON

26/05/2021

09:31:53.826

119

577

XLON

26/05/2021

09:31:53.826

150

577

XLON

26/05/2021

09:31:53.826

72

577

XLON

26/05/2021

09:34:25.269

3

577

BATE

26/05/2021

09:34:25.269

26

577

BATE

26/05/2021

09:34:25.269

394

577

BATE

26/05/2021

09:41:48.118

200

577

XLON

26/05/2021

09:41:48.118

278

577

XLON

26/05/2021

09:41:48.121

349

577

XLON

26/05/2021

09:56:22.444

172

577

XLON

26/05/2021

10:11:22.618

200

577

XLON

26/05/2021

10:22:26.127

450

577

XLON

26/05/2021

10:22:26.127

150

577

XLON

26/05/2021

10:22:26.127

450

577

XLON

26/05/2021

10:22:26.127

127

577

XLON

26/05/2021

10:24:26.164

426

577

CHIX

26/05/2021

11:47:00.160

250

577

XLON

26/05/2021

11:47:10.701

444

577

CHIX

26/05/2021

11:47:10.701

237

577

XLON

26/05/2021

11:47:10.701

364

577

XLON

26/05/2021

11:47:10.701

312

577

XLON

26/05/2021

11:47:10.709

58

577

XLON

26/05/2021

11:47:10.709

81

577

XLON

26/05/2021

11:47:29.300

233

577

XLON

26/05/2021

11:59:01.264

389

577

XLON

26/05/2021

11:59:01.264

58

577

XLON

26/05/2021

11:59:02.352

213

577

XLON

26/05/2021

12:01:40.067

113

577

XLON

26/05/2021

12:14:35.721

460

577

XLON

26/05/2021

12:27:32.635

214

577

XLON

26/05/2021

12:27:32.635

150

577

XLON

26/05/2021

12:27:41.322

370

577

XLON

26/05/2021

12:27:41.322

790

577

XLON

26/05/2021

12:27:41.322

29

577

XLON

26/05/2021

12:27:41.322

182

577

XLON

26/05/2021

12:28:24.011

262

577

XLON

26/05/2021

12:29:51.447

150

577

XLON

26/05/2021

12:29:51.447

150

577

XLON

26/05/2021

12:29:51.447

23

577

XLON

26/05/2021

12:33:15.160

297

577

XLON

26/05/2021

12:34:31.463

74

577

XLON

26/05/2021

12:34:31.463

157

577

XLON

26/05/2021

12:34:31.463

80

577

XLON

26/05/2021

12:34:31.670

152

577

XLON

26/05/2021

12:39:51.843

383

577

XLON

26/05/2021

12:42:15.382

258

577

XLON

26/05/2021

12:45:41.834

423

577

XLON

26/05/2021

12:46:11.057

308

577

XLON

26/05/2021

12:54:22.560

398

577

CHIX

26/05/2021

12:54:22.561

170

577

XLON

26/05/2021

13:10:54.721

150

577

XLON

26/05/2021

13:10:54.722

2047

577

XLON

26/05/2021

13:11:00.005

49

577

CHIX

26/05/2021

13:11:00.006

3

577

CHIX

26/05/2021

13:11:00.006

24

577

CHIX

26/05/2021

13:11:00.006

326

577

CHIX

26/05/2021

14:24:10.896

62

577

XLON

26/05/2021

14:34:58.976

195

577

XLON

26/05/2021

14:35:20.823

150

577

XLON

26/05/2021

14:35:20.853

24

577

XLON

26/05/2021

14:42:10.396

129

577

XLON

26/05/2021

14:42:10.437

209

577

XLON

26/05/2021

14:42:10.437

153

577

XLON

26/05/2021

14:42:10.437

192

577

XLON

26/05/2021

08:05:07.191

359

576.5

XLON

26/05/2021

08:07:48.841

300

576.5

XLON

26/05/2021

08:07:48.841

86

576.5

XLON

26/05/2021

08:35:38.083

128

576.5

XLON

26/05/2021

08:35:38.083

205

576.5

XLON

26/05/2021

08:35:38.083

24

576.5

XLON

26/05/2021

08:43:27.065

386

576.5

CHIX

26/05/2021

09:30:30.586

347

576.5

XLON

26/05/2021

09:35:35.859

187

576.5

XLON

26/05/2021

09:40:33.061

174

576.5

XLON

26/05/2021

09:41:48.116

18

576.5

XLON

26/05/2021

09:59:51.097

12

576.5

XLON

26/05/2021

10:00:06.778

443

576.5

XLON

26/05/2021

10:00:06.781

545

576.5

XLON

26/05/2021

10:11:22.615

352

576.5

XLON

26/05/2021

10:16:17.530

123

576.5

XLON

26/05/2021

10:16:17.530

190

576.5

XLON

26/05/2021

10:16:17.531

246

576.5

XLON

26/05/2021

10:44:06.372

136

576.5

XLON

26/05/2021

10:44:06.372

150

576.5

XLON

26/05/2021

10:44:06.372

47

576.5

XLON

26/05/2021

10:46:57.168

200

576.5

XLON

26/05/2021

10:46:57.168

123

576.5

XLON

26/05/2021

10:46:57.168

281

576.5

XLON

26/05/2021

10:46:57.180

36

576.5

XLON

26/05/2021

11:31:17.099

200

576.5

XLON

26/05/2021

11:31:17.099

323

576.5

XLON

26/05/2021

11:32:14.102

21

576.5

CHIX

26/05/2021

12:18:40.163

459

576.5

XLON

26/05/2021

12:20:51.288

295

576.5

CHIX

26/05/2021

12:22:20.509

80

576.5

CHIX

26/05/2021

12:22:20.510

20

576.5

CHIX

26/05/2021

12:22:50.540

15

576.5

XLON

26/05/2021

12:22:50.551

556

576.5

XLON

26/05/2021

12:54:27.134

539

576.5

XLON

26/05/2021

12:54:27.135

8

576.5

XLON

26/05/2021

12:54:27.196

6

576.5

XLON

26/05/2021

12:54:27.196

226

576.5

XLON

26/05/2021

12:54:27.197

137

576.5

XLON

26/05/2021

13:02:05.731

84

576.5

BATE

26/05/2021

13:02:06.214

101

576.5

BATE

26/05/2021

13:02:17.539

190

576.5

BATE

26/05/2021

13:02:17.540

44

576.5

BATE

26/05/2021

13:12:45.223

60

576.5

XLON

26/05/2021

13:12:45.223

150

576.5

XLON

26/05/2021

13:12:45.223

158

576.5

XLON

26/05/2021

14:35:54.099

66

576.5

XLON

26/05/2021

14:35:54.099

223

576.5

XLON

26/05/2021

14:35:54.100

64

576.5

BATE

26/05/2021

14:35:54.100

20

576.5

BATE

26/05/2021

14:35:54.101

84

576.5

BATE

26/05/2021

14:35:54.107

80

576.5

BATE

26/05/2021

14:35:54.108

48

576.5

BATE

26/05/2021

14:35:54.108

19

576.5

BATE

26/05/2021

14:35:54.108

3

576.5

BATE

26/05/2021

14:35:54.114

40

576.5

BATE

26/05/2021

14:35:54.114

23

576.5

BATE

26/05/2021

14:35:54.114

14

576.5

BATE

26/05/2021

14:35:54.114

7

576.5

BATE

26/05/2021

14:35:54.117

21

576.5

BATE

26/05/2021

14:35:56.645

22

576.5

XLON

26/05/2021

14:37:01.840

150

576.5

XLON

26/05/2021

14:37:01.840

168

576.5

XLON

26/05/2021

14:38:06.979

325

576.5

XLON

26/05/2021

08:04:02.977

362

576

XLON

26/05/2021

08:29:41.491

63

576

XLON

26/05/2021

08:29:44.075

314

576

XLON

26/05/2021

08:29:44.078

318

576

XLON

26/05/2021

10:53:25.471

354

576

CHIX

26/05/2021

10:53:25.471

6

576

CHIX

26/05/2021

10:56:10.079

334

576

XLON

26/05/2021

11:08:25.298

150

576

BATE

26/05/2021

11:08:25.298

150

576

BATE

26/05/2021

11:12:10.558

61

576

BATE

26/05/2021

12:55:25.186

8

576

XLON

26/05/2021

12:55:25.218

111

576

XLON

26/05/2021

12:55:25.218

150

576

XLON

26/05/2021

12:55:25.486

156

576

XLON

26/05/2021

12:55:25.757

150

576

XLON

26/05/2021

12:55:27.890

150

576

XLON

26/05/2021

12:55:31.290

580

576

XLON

26/05/2021

12:55:31.290

150

576

XLON

26/05/2021

12:55:31.290

92

576

XLON

26/05/2021

13:01:43.784

162

576

XLON

26/05/2021

13:01:53.857

730

576

XLON

26/05/2021

13:01:53.857

865

576

XLON

26/05/2021

13:03:22.460

300

576

XLON

26/05/2021

13:03:22.460

150

576

XLON

26/05/2021

08:33:08.602

375

575.5

TRQX

26/05/2021

08:33:08.602

58

575.5

TRQX

26/05/2021

08:45:16.081

316

575.5

XLON

26/05/2021

08:50:30.589

363

575.5

XLON

26/05/2021

11:07:52.659

488

575.5

XLON

26/05/2021

11:07:52.659

91

575.5

XLON

26/05/2021

11:12:52.663

349

575.5

XLON

26/05/2021

11:22:34.080

506

575.5

XLON

26/05/2021

11:22:56.052

127

575.5

XLON

26/05/2021

11:22:56.053

341

575.5

XLON

26/05/2021

11:22:56.056

359

575.5

XLON

26/05/2021

12:58:14.888

150

575.5

XLON

26/05/2021

12:58:14.888

190

575.5

XLON

26/05/2021

12:58:18.220

191

575.5

XLON

26/05/2021

08:51:37.839

61

575

TRQX

26/05/2021

11:16:14.086

205

575

CHIX

26/05/2021

12:54:49.667

262

575

XLON

26/05/2021

12:55:24.737

228

575

XLON

26/05/2021

13:00:00.003

37

575

XLON

26/05/2021

12:54:49.473

237

574.5

XLON

26/05/2021

12:54:49.665

87

574.5

XLON

26/05/2021

12:54:49.665

65

574.5

XLON

26/05/2021

08:02:02.973

371

573

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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