Transaction in Own Shares

RNS Number : 0170Q
Frasers Group PLC
25 October 2021
 

Date: 25 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 October 2021 it purchased 133,854 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 632.25 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 134,012,256 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,590,113.

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: 

22-Oct-21

Number of ordinary shares purchased:

10,284

Volume weighted average price paid per share:

632.06



Platform code

XLON

Date of purchase: 

22-Oct-21

Number of ordinary shares purchased:

94,660

Volume weighted average price paid per share:

632.29



Platform code

CHIX

Date of purchase: 

22-Oct-21

Number of ordinary shares purchased:

19,994

Volume weighted average price paid per share:

632.32



Platform code

TRQX

Date of purchase: 

22-Oct-21

Number of ordinary shares purchased:

8,916

Volume weighted average price paid per share:

631.89



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

22/10/2021

09:42:02.697

62

636

TRQX

22/10/2021

09:42:02.699

5

635.5

CHIX

22/10/2021

09:42:02.699

89

635.5

CHIX

22/10/2021

09:42:02.699

38

635.5

CHIX

22/10/2021

08:01:04.672

36

634.5

BATE

22/10/2021

09:42:02.699

3

634.5

CHIX

22/10/2021

09:42:02.699

44

634.5

XLON

22/10/2021

09:42:02.699

16

634.5

XLON

22/10/2021

09:42:02.700

230

634.5

XLON

22/10/2021

09:42:02.700

666

634.5

XLON

22/10/2021

09:42:02.706

154

634.5

CHIX

22/10/2021

09:42:02.706

105

634.5

CHIX

22/10/2021

09:42:05.378

68

634.5

XLON

22/10/2021

09:42:05.378

923

634.5

XLON

22/10/2021

09:55:05.388

48

634.5

BATE

22/10/2021

10:49:28.890

98

634.5

CHIX

22/10/2021

10:51:13.625

40

634.5

CHIX

22/10/2021

10:51:13.625

36

634.5

CHIX

22/10/2021

10:51:13.625

22

634.5

CHIX

22/10/2021

10:51:13.626

63

634.5

BATE

22/10/2021

10:51:13.628

127

634.5

BATE

22/10/2021

10:51:13.630

65

634.5

BATE

22/10/2021

11:17:21.691

158

634.5

CHIX

22/10/2021

11:19:11.109

81

634.5

CHIX

22/10/2021

11:19:29.612

250

634.5

XLON

22/10/2021

11:19:29.612

285

634.5

XLON

22/10/2021

11:19:29.612

527

634.5

XLON

22/10/2021

11:29:41.103

134

634.5

CHIX

22/10/2021

11:52:36.308

378

634.5

CHIX

22/10/2021

11:52:36.308

98

634.5

CHIX

22/10/2021

16:13:48.100

227

634.5

CHIX

22/10/2021

16:14:10.034

91

634.5

CHIX

22/10/2021

16:14:55.938

70

634.5

XLON

22/10/2021

16:14:55.938

54

634.5

XLON

22/10/2021

16:14:55.938

51

634.5

XLON

22/10/2021

16:14:55.938

74

634.5

XLON

22/10/2021

16:14:55.938

273

634.5

XLON

22/10/2021

16:14:55.938

2246

634.5

XLON

22/10/2021

16:29:00.469

398

634.5

BATE

22/10/2021

16:29:00.477

250

634.5

XLON

22/10/2021

16:29:00.477

285

634.5

XLON

22/10/2021

16:29:00.478

2778

634.5

XLON

22/10/2021

16:29:00.478

305

634.5

XLON

22/10/2021

08:02:15.449

596

634

XLON

22/10/2021

09:42:02.701

236

634

CHIX

22/10/2021

09:42:02.703

586

634

XLON

22/10/2021

09:42:02.705

824

634

XLON

22/10/2021

09:42:02.708

382

634

CHIX

22/10/2021

09:42:05.373

415

634

XLON

22/10/2021

10:49:30.041

81

634

XLON

22/10/2021

10:49:33.041

10

634

XLON

22/10/2021

10:51:13.624

21

634

XLON

22/10/2021

10:51:13.625

214

634

XLON

22/10/2021

10:51:13.625

52

634

XLON

22/10/2021

10:51:13.625

35

634

XLON

22/10/2021

10:51:16.660

197

634

XLON

22/10/2021

10:51:19.662

24

634

XLON

22/10/2021

10:51:39.460

920

634

XLON

22/10/2021

10:51:39.460

260

634

XLON

22/10/2021

10:51:39.460

48

634

XLON

22/10/2021

10:51:39.462

48

634

BATE

22/10/2021

10:51:39.464

74

634

BATE

22/10/2021

10:54:39.462

98

634

CHIX

22/10/2021

11:00:57.538

147

634

CHIX

22/10/2021

11:01:39.469

35

634

BATE

22/10/2021

11:19:11.108

96

634

CHIX

22/10/2021

11:19:11.109

216

634

XLON

22/10/2021

11:19:14.111

242

634

XLON

22/10/2021

11:19:17.192

29

634

XLON

22/10/2021

11:29:40.059

799

634

XLON

22/10/2021

11:29:40.061

891

634

XLON

22/10/2021

11:29:41.102

142

634

CHIX

22/10/2021

11:35:55.065

82

634

CHIX

22/10/2021

11:48:40.073

17

634

XLON

22/10/2021

11:52:36.307

285

634

CHIX

22/10/2021

11:52:36.307

92

634

CHIX

22/10/2021

11:52:36.307

97

634

CHIX

22/10/2021

11:52:36.307

53

634

TRQX

22/10/2021

11:52:36.307

339

634

XLON

22/10/2021

11:52:36.307

51

634

TRQX

22/10/2021

11:52:36.307

213

634

XLON

22/10/2021

11:52:36.307

111

634

TRQX

22/10/2021

11:52:36.313

34

634

TRQX

22/10/2021

11:52:36.313

7

634

TRQX

22/10/2021

11:52:36.313

27

634

TRQX

22/10/2021

11:52:36.313

7

634

TRQX

22/10/2021

11:52:36.313

7

634

TRQX

22/10/2021

11:52:37.042

5

634

TRQX

22/10/2021

11:52:37.042

6

634

TRQX

22/10/2021

11:52:37.043

11

634

TRQX

22/10/2021

11:52:37.043

23

634

TRQX

22/10/2021

11:52:37.043

40

634

TRQX

22/10/2021

11:52:40.040

107

634

BATE

22/10/2021

11:52:40.040

83

634

BATE

22/10/2021

11:52:40.040

3

634

BATE

22/10/2021

11:52:48.139

112

634

XLON

22/10/2021

11:52:51.141

14

634

XLON

22/10/2021

11:54:41.380

12

634

XLON

22/10/2021

11:56:24.608

392

634

XLON

22/10/2021

11:56:24.608

246

634

XLON

22/10/2021

11:56:50.026

44

634

TRQX

22/10/2021

12:00:20.954

44

634

TRQX

22/10/2021

12:00:20.954

4

634

XLON

22/10/2021

12:02:22.075

561

634

XLON

22/10/2021

12:02:22.075

4

634

TRQX

22/10/2021

12:02:22.075

44

634

TRQX

22/10/2021

16:13:48.097

496

634

XLON

22/10/2021

16:13:48.098

154

634

XLON

22/10/2021

16:14:55.939

98

634

CHIX

22/10/2021

16:14:55.942

478

634

XLON

22/10/2021

16:14:55.942

187

634

XLON

22/10/2021

16:14:55.945

579

634

XLON

22/10/2021

16:15:55.941

97

634

CHIX

22/10/2021

16:16:55.943

39

634

CHIX

22/10/2021

16:16:55.943

57

634

CHIX

22/10/2021

09:35:45.700

77

633.5

BATE

22/10/2021

09:35:45.700

259

633.5

BATE

22/10/2021

09:36:57.825

1709

633.5

XLON

22/10/2021

09:36:57.828

1900

633.5

XLON

22/10/2021

09:36:57.828

124

633.5

XLON

22/10/2021

09:36:57.828

22

633.5

XLON

22/10/2021

09:45:05.382

250

633.5

XLON

22/10/2021

09:45:05.382

273

633.5

XLON

22/10/2021

09:51:32.708

37

633.5

BATE

22/10/2021

10:19:16.693

80

633.5

BATE

22/10/2021

10:19:16.693

28

633.5

BATE

22/10/2021

10:19:16.693

71

633.5

BATE

22/10/2021

10:19:16.693

45

633.5

BATE

22/10/2021

10:19:16.694

100

633.5

BATE

22/10/2021

10:26:09.904

102

633.5

BATE

22/10/2021

10:26:09.906

141

633.5

BATE

22/10/2021

11:06:28.332

168

633.5

XLON

22/10/2021

11:06:28.332

500

633.5

XLON

22/10/2021

11:06:28.332

271

633.5

XLON

22/10/2021

11:06:28.333

163

633.5

CHIX

22/10/2021

11:06:28.334

250

633.5

XLON

22/10/2021

11:06:28.334

285

633.5

XLON

22/10/2021

11:06:28.335

119

633.5

XLON

22/10/2021

11:09:00.036

82

633.5

CHIX

22/10/2021

11:09:00.036

36

633.5

BATE

22/10/2021

11:09:00.036

284

633.5

TRQX

22/10/2021

11:09:00.038

13

633.5

TRQX

22/10/2021

11:09:00.039

13

633.5

TRQX

22/10/2021

11:11:00.881

40

633.5

TRQX

22/10/2021

11:17:03.703

6

633.5

XLON

22/10/2021

11:17:06.700

39

633.5

XLON

22/10/2021

11:17:21.691

24

633.5

XLON

22/10/2021

11:22:48.283

73

633.5

BATE

22/10/2021

11:22:48.283

39

633.5

BATE

22/10/2021

11:22:48.283

44

633.5

BATE

22/10/2021

11:22:48.284

59

633.5

TRQX

22/10/2021

11:22:48.284

42

633.5

TRQX

22/10/2021

11:22:48.284

43

633.5

TRQX

22/10/2021

11:23:31.003

261

633.5

XLON

22/10/2021

11:23:31.009

10

633.5

XLON

22/10/2021

11:23:31.101

290

633.5

XLON

22/10/2021

11:23:48.301

33

633.5

BATE

22/10/2021

11:25:48.289

41

633.5

TRQX

22/10/2021

11:52:41.278

302

633.5

XLON

22/10/2021

11:52:44.286

49

633.5

XLON

22/10/2021

11:57:00.045

286

633.5

XLON

22/10/2021

11:58:00.049

57

633.5

XLON

22/10/2021

12:17:41.960

218

633.5

CHIX

22/10/2021

12:17:41.960

80

633.5

BATE

22/10/2021

12:17:41.961

46

633.5

TRQX

22/10/2021

12:17:41.961

105

633.5

TRQX

22/10/2021

12:17:41.970

22

633.5

XLON

22/10/2021

12:17:41.980

623

633.5

XLON

22/10/2021

12:18:41.963

98

633.5

CHIX

22/10/2021

12:18:41.965

42

633.5

TRQX

22/10/2021

14:42:14.897

81

633.5

CHIX

22/10/2021

16:11:26.290

146

633.5

CHIX

22/10/2021

16:11:26.290

277

633.5

CHIX

22/10/2021

16:20:03.082

316

633.5

XLON

22/10/2021

16:20:06.094

38

633.5

XLON

22/10/2021

16:20:09.222

168

633.5

CHIX

22/10/2021

16:20:09.222

25

633.5

XLON

22/10/2021

16:20:10.015

763

633.5

XLON

22/10/2021

16:20:10.015

555

633.5

XLON

22/10/2021

16:20:10.496

78

633.5

BATE

22/10/2021

16:20:10.496

43

633.5

BATE

22/10/2021

16:20:11.448

96

633.5

BATE

22/10/2021

16:20:11.449

14

633.5

BATE

22/10/2021

16:20:20.092

6

633.5

CHIX

22/10/2021

16:20:20.092

86

633.5

CHIX

22/10/2021

16:20:20.092

91

633.5

CHIX

22/10/2021

16:20:20.093

53

633.5

TRQX

22/10/2021

16:20:20.095

42

633.5

TRQX

22/10/2021

16:21:20.095

92

633.5

CHIX

22/10/2021

16:21:20.098

21

633.5

TRQX

22/10/2021

16:21:20.098

9

633.5

TRQX

22/10/2021

16:21:20.098

10

633.5

TRQX

22/10/2021

16:26:37.598

596

633.5

CHIX

22/10/2021

16:28:05.143

13

633.5

BATE

22/10/2021

16:28:05.142

70

633.5

XLON

22/10/2021

16:29:30.482

655

633.5

XLON

22/10/2021

08:48:10.233

594

633

XLON

22/10/2021

08:48:10.236

620

633

XLON

22/10/2021

08:48:10.238

641

633

XLON

22/10/2021

08:48:18.813

104

633

CHIX

22/10/2021

08:48:18.814

142

633

CHIX

22/10/2021

09:15:47.607

156

633

CHIX

22/10/2021

09:15:47.608

209

633

CHIX

22/10/2021

09:15:47.610

105

633

CHIX

22/10/2021

09:15:47.610

108

633

CHIX

22/10/2021

09:36:57.823

79

633

CHIX

22/10/2021

09:36:57.823

243

633

CHIX

22/10/2021

09:36:57.824

4

633

CHIX

22/10/2021

09:36:57.825

3

633

CHIX

22/10/2021

09:36:57.882

132

633

CHIX

22/10/2021

09:54:12.958

81

633

CHIX

22/10/2021

09:57:30.520

141

633

CHIX

22/10/2021

09:58:36.067

267

633

CHIX

22/10/2021

09:58:36.068

273

633

CHIX

22/10/2021

10:19:16.690

499

633

CHIX

22/10/2021

10:19:16.691

15

633

CHIX

22/10/2021

10:19:16.836

565

633

XLON

22/10/2021

10:19:35.449

75

633

XLON

22/10/2021

10:19:35.450

27

633

CHIX

22/10/2021

10:19:35.449

200

633

XLON

22/10/2021

10:19:35.450

196

633

CHIX

22/10/2021

10:19:35.450

364

633

XLON

22/10/2021

10:19:35.450

83

633

CHIX

22/10/2021

10:20:35.452

83

633

CHIX

22/10/2021

10:20:35.453

250

633

XLON

22/10/2021

10:20:35.453

278

633

XLON

22/10/2021

10:34:13.233

49

633

CHIX

22/10/2021

10:34:13.233

29

633

CHIX

22/10/2021

10:34:13.233

27

633

CHIX

22/10/2021

10:34:13.233

27

633

XLON

22/10/2021

10:34:13.233

578

633

XLON

22/10/2021

10:34:16.240

244

633

XLON

22/10/2021

10:34:19.244

29

633

XLON

22/10/2021

10:34:20.930

1244

633

XLON

22/10/2021

10:34:20.930

1328

633

XLON

22/10/2021

10:34:20.930

9

633

CHIX

22/10/2021

10:34:20.930

221

633

CHIX

22/10/2021

10:34:20.933

2609

633

XLON

22/10/2021

10:47:30.384

6

633

CHIX

22/10/2021

12:17:45.012

127

633

XLON

22/10/2021

12:17:48.020

39

633

XLON

22/10/2021

12:18:46.042

22

633

XLON

22/10/2021

12:18:46.042

380

633

XLON

22/10/2021

12:22:46.054

44

633

TRQX

22/10/2021

13:31:38.159

77

633

TRQX

22/10/2021

14:27:12.008

46

633

TRQX

22/10/2021

14:32:26.131

104

633

TRQX

22/10/2021

14:32:26.131

27

633

TRQX

22/10/2021

14:42:14.895

45

633

TRQX

22/10/2021

14:48:09.270

57

633

TRQX

22/10/2021

15:24:30.288

44

633

TRQX

22/10/2021

15:56:52.127

62

633

TRQX

22/10/2021

16:05:26.270

49

633

TRQX

22/10/2021

16:06:26.275

47

633

TRQX

22/10/2021

16:08:26.279

56

633

TRQX

22/10/2021

16:09:26.283

42

633

TRQX

22/10/2021

16:10:26.285

41

633

TRQX

22/10/2021

16:11:26.289

45

633

TRQX

22/10/2021

16:12:26.293

44

633

TRQX

22/10/2021

16:12:45.638

232

633

XLON

22/10/2021

16:17:24.623

16

633

TRQX

22/10/2021

16:17:24.623

49

633

TRQX

22/10/2021

16:18:30.297

41

633

TRQX

22/10/2021

16:18:30.297

45

633

TRQX

22/10/2021

16:18:30.297

46

633

TRQX

22/10/2021

16:18:30.297

43

633

TRQX

22/10/2021

16:23:10.021

12

633

XLON

22/10/2021

16:23:10.021

510

633

XLON

22/10/2021

16:23:10.024

571

633

XLON

22/10/2021

16:26:37.594

384

633

XLON

22/10/2021

08:22:18.884

132

632.5

TRQX

22/10/2021

08:25:18.887

43

632.5

TRQX

22/10/2021

08:55:58.294

22

632.5

BATE

22/10/2021

08:55:58.294

30

632.5

BATE

22/10/2021

08:55:58.294

22

632.5

BATE

22/10/2021

09:15:47.608

606

632.5

XLON

22/10/2021

09:58:36.065

639

632.5

XLON

22/10/2021

09:58:36.070

154

632.5

TRQX

22/10/2021

09:58:36.070

74

632.5

TRQX

22/10/2021

10:06:40.040

39

632.5

BATE

22/10/2021

10:26:09.902

298

632.5

TRQX

22/10/2021

10:26:09.902

48

632.5

TRQX

22/10/2021

10:26:09.902

49

632.5

TRQX

22/10/2021

10:30:38.468

19

632.5

XLON

22/10/2021

10:34:29.894

105

632.5

TRQX

22/10/2021

10:45:30.377

355

632.5

CHIX

22/10/2021

10:45:30.377

159

632.5

TRQX

22/10/2021

12:25:33.386

97

632.5

CHIX

22/10/2021

12:38:18.597

46

632.5

TRQX

22/10/2021

14:44:14.899

49

632.5

TRQX

22/10/2021

15:25:13.326

38

632.5

XLON

22/10/2021

15:25:13.326

14

632.5

XLON

22/10/2021

15:25:13.326

556

632.5

XLON

22/10/2021

08:49:10.232

42

632

TRQX

22/10/2021

08:51:10.236

44

632

TRQX

22/10/2021

08:55:03.479

49

632

TRQX

22/10/2021

09:36:53.051

111

632

XLON

22/10/2021

09:36:53.057

8

632

XLON

22/10/2021

10:18:35.092

39

632

BATE

22/10/2021

10:29:35.459

228

632

XLON

22/10/2021

10:29:38.463

27

632

XLON

22/10/2021

12:29:20.026

44

632

TRQX

22/10/2021

12:31:20.031

45

632

TRQX

22/10/2021

12:31:20.033

73

632

BATE

22/10/2021

12:31:20.034

6

632

BATE

22/10/2021

12:31:20.034

105

632

BATE

22/10/2021

12:31:20.036

33

632

BATE

22/10/2021

12:37:18.605

1567

632

XLON

22/10/2021

12:37:18.608

1626

632

XLON

22/10/2021

12:38:25.762

76

632

CHIX

22/10/2021

12:38:25.762

12

632

CHIX

22/10/2021

12:47:54.891

84

632

CHIX

22/10/2021

13:19:43.912

562

632

XLON

22/10/2021

13:19:43.914

99

632

CHIX

22/10/2021

13:20:22.521

137

632

XLON

22/10/2021

13:20:22.522

721

632

XLON

22/10/2021

13:20:22.524

929

632

XLON

22/10/2021

13:20:43.916

98

632

CHIX

22/10/2021

13:31:38.160

198

632

CHIX

22/10/2021

14:36:25.722

49

632

BATE

22/10/2021

14:36:25.724

242

632

BATE

22/10/2021

14:36:35.449

224

632

XLON

22/10/2021

14:36:35.449

405

632

XLON

22/10/2021

14:37:00.728

57

632

CHIX

22/10/2021

14:37:00.728

30

632

CHIX

22/10/2021

14:40:14.890

73

632

BATE

22/10/2021

14:40:14.890

114

632

TRQX

22/10/2021

14:40:14.892

41

632

TRQX

22/10/2021

14:40:14.893

34

632

BATE

22/10/2021

14:40:14.897

1216

632

XLON

22/10/2021

14:40:20.027

189

632

CHIX

22/10/2021

14:40:44.583

39

632

XLON

22/10/2021

14:42:14.897

11

632

XLON

22/10/2021

14:42:17.915

11

632

XLON

22/10/2021

14:44:09.261

91

632

CHIX

22/10/2021

14:44:09.261

85

632

CHIX

22/10/2021

14:44:09.261

20

632

XLON

22/10/2021

14:44:09.261

739

632

XLON

22/10/2021

14:44:09.265

420

632

XLON

22/10/2021

14:44:09.265

408

632

XLON

22/10/2021

14:45:09.264

88

632

CHIX

22/10/2021

14:47:09.265

90

632

CHIX

22/10/2021

15:09:01.780

1629

632

XLON

22/10/2021

15:09:01.782

1425

632

XLON

22/10/2021

15:10:00.880

49

632

TRQX

22/10/2021

15:12:00.883

49

632

TRQX

22/10/2021

15:12:12.042

37

632

BATE

22/10/2021

15:12:12.218

52

632

BATE

22/10/2021

15:12:12.219

43

632

BATE

22/10/2021

15:12:12.220

43

632

BATE

22/10/2021

15:15:05.956

44

632

TRQX

22/10/2021

15:16:30.035

47

632

TRQX

22/10/2021

15:17:30.038

43

632

TRQX

22/10/2021

15:19:30.043

42

632

TRQX

22/10/2021

15:20:02.109

523

632

XLON

22/10/2021

15:20:02.109

92

632

XLON

22/10/2021

15:20:30.046

47

632

TRQX

22/10/2021

15:22:30.285

41

632

TRQX

22/10/2021

15:23:31.961

49

632

BATE

22/10/2021

15:23:31.961

21

632

BATE

22/10/2021

15:26:14.896

43

632

BATE

22/10/2021

15:26:14.897

42

632

TRQX

22/10/2021

15:26:14.898

44

632

BATE

22/10/2021

15:26:14.899

352

632

CHIX

22/10/2021

16:00:53.745

42

632

TRQX

22/10/2021

16:02:43.523

42

632

TRQX

22/10/2021

16:04:26.263

689

632

CHIX

22/10/2021

16:04:26.264

50

632

CHIX

22/10/2021

16:04:26.264

37

632

CHIX

22/10/2021

16:04:26.267

47

632

TRQX

22/10/2021

16:05:26.273

516

632

BATE

22/10/2021

16:05:26.274

194

632

BATE

22/10/2021

16:05:26.275

312

632

BATE

22/10/2021

16:05:38.678

329

632

XLON

22/10/2021

16:05:41.686

40

632

XLON

22/10/2021

16:06:26.275

10

632

XLON

22/10/2021

16:06:47.828

15

632

XLON

22/10/2021

16:07:13.107

13

632

XLON

22/10/2021

16:09:06.228

21

632

XLON

22/10/2021

16:09:13.399

34

632

XLON

22/10/2021

08:09:10.046

97

631.5

CHIX

22/10/2021

08:22:10.050

87

631.5

CHIX

22/10/2021

08:22:10.051

20

631.5

CHIX

22/10/2021

08:22:10.051

96

631.5

CHIX

22/10/2021

08:47:24.257

44

631.5

TRQX

22/10/2021

08:55:49.914

13

631.5

TRQX

22/10/2021

08:55:49.915

25

631.5

TRQX

22/10/2021

08:55:58.293

10

631.5

TRQX

22/10/2021

08:55:58.294

36

631.5

BATE

22/10/2021

08:58:05.089

41

631.5

TRQX

22/10/2021

09:15:47.606

388

631.5

XLON

22/10/2021

09:15:50.584

155

631.5

XLON

22/10/2021

09:24:07.667

18

631.5

TRQX

22/10/2021

09:24:09.833

227

631.5

TRQX

22/10/2021

09:27:10.986

46

631.5

TRQX

22/10/2021

09:31:12.106

12

631.5

TRQX

22/10/2021

09:31:12.106

35

631.5

TRQX

22/10/2021

09:34:38.668

42

631.5

TRQX

22/10/2021

09:35:45.698

43

631.5

BATE

22/10/2021

09:35:45.699

22

631.5

BATE

22/10/2021

09:35:45.699

336

631.5

BATE

22/10/2021

09:36:50.594

29

631.5

XLON

22/10/2021

12:37:18.597

386

631.5

XLON

22/10/2021

12:37:18.606

6

631.5

BATE

22/10/2021

12:37:18.606

48

631.5

BATE

22/10/2021

12:37:18.608

42

631.5

BATE

22/10/2021

12:37:18.608

9

631.5

BATE

22/10/2021

12:57:47.129

60

631.5

BATE

22/10/2021

12:57:47.131

44

631.5

BATE

22/10/2021

12:57:47.131

41

631.5

BATE

22/10/2021

12:57:47.133

47

631.5

BATE

22/10/2021

13:19:43.792

81

631.5

BATE

22/10/2021

13:31:38.160

35

631.5

BATE

22/10/2021

13:31:38.162

571

631.5

BATE

22/10/2021

13:31:38.162

90

631.5

CHIX

22/10/2021

13:48:46.645

125

631.5

BATE

22/10/2021

14:14:20.618

94

631.5

CHIX

22/10/2021

14:16:40.040

34

631.5

BATE

22/10/2021

14:26:16.404

154

631.5

CHIX

22/10/2021

14:26:16.404

12

631.5

CHIX

22/10/2021

14:27:12.007

86

631.5

CHIX

22/10/2021

14:27:12.011

66

631.5

BATE

22/10/2021

14:27:12.011

225

631.5

BATE

22/10/2021

14:27:12.013

43

631.5

BATE

22/10/2021

14:32:26.133

81

631.5

CHIX

22/10/2021

14:33:57.492

11

631.5

BATE

22/10/2021

14:33:57.492

93

631.5

BATE

22/10/2021

14:33:58.062

145

631.5

BATE

22/10/2021

14:35:20.026

94

631.5

CHIX

22/10/2021

14:35:20.026

1

631.5

CHIX

22/10/2021

14:36:20.230

415

631.5

XLON

22/10/2021

14:36:23.233

49

631.5

XLON

22/10/2021

14:47:09.268

137

631.5

BATE

22/10/2021

14:48:17.216

49

631.5

TRQX

22/10/2021

14:58:42.825

315

631.5

CHIX

22/10/2021

14:58:42.826

91

631.5

CHIX

22/10/2021

14:59:09.271

554

631.5

XLON

22/10/2021

15:02:20.015

124

631.5

CHIX

22/10/2021

15:06:07.425

256

631.5

CHIX

22/10/2021

15:06:20.031

65

631.5

BATE

22/10/2021

15:06:20.032

70

631.5

BATE

22/10/2021

15:07:20.027

87

631.5

CHIX

22/10/2021

15:09:01.778

269

631.5

XLON

22/10/2021

15:12:55.914

84

631.5

CHIX

22/10/2021

15:12:55.914

86

631.5

CHIX

22/10/2021

15:12:55.914

91

631.5

CHIX

22/10/2021

15:12:55.917

57

631.5

BATE

22/10/2021

15:12:55.918

39

631.5

BATE

22/10/2021

15:12:55.918

18

631.5

BATE

22/10/2021

15:12:55.918

6

631.5

BATE

22/10/2021

15:13:30.027

93

631.5

CHIX

22/10/2021

15:14:30.030

91

631.5

CHIX

22/10/2021

15:18:02.102

91

631.5

CHIX

22/10/2021

15:21:04.066

81

631.5

CHIX

22/10/2021

15:21:04.067

4

631.5

CHIX

22/10/2021

15:21:04.067

83

631.5

CHIX

22/10/2021

15:21:04.068

500

631.5

BATE

22/10/2021

15:56:24.044

797

631.5

BATE

22/10/2021

15:56:24.047

1900

631.5

XLON

22/10/2021

15:56:24.047

1900

631.5

XLON

22/10/2021

15:56:24.047

269

631.5

XLON

22/10/2021

15:56:52.129

350

631.5

XLON

22/10/2021

15:56:52.130

58

631.5

TRQX

22/10/2021

15:56:52.130

71

631.5

XLON

22/10/2021

15:56:52.130

500

631.5

XLON

22/10/2021

15:56:52.130

201

631.5

XLON

22/10/2021

15:56:52.133

170

631.5

XLON

22/10/2021

15:57:52.925

45

631.5

TRQX

22/10/2021

15:58:53.740

43

631.5

TRQX

22/10/2021

08:41:01.172

13

631

TRQX

22/10/2021

08:41:01.322

22

631

TRQX

22/10/2021

08:41:01.322

69

631

TRQX

22/10/2021

08:41:03.965

7

631

TRQX

22/10/2021

08:41:03.965

7

631

TRQX

22/10/2021

08:41:03.965

48

631

TRQX

22/10/2021

08:41:53.087

415

631

XLON

22/10/2021

08:41:53.088

114

631

XLON

22/10/2021

08:47:10.113

105

631

CHIX

22/10/2021

08:47:10.113

8

631

CHIX

22/10/2021

08:47:24.253

198

631

CHIX

22/10/2021

09:04:35.451

415

631

XLON

22/10/2021

09:04:35.451

291

631

XLON

22/10/2021

09:05:18.819

85

631

CHIX

22/10/2021

09:08:56.312

104

631

TRQX

22/10/2021

09:08:56.312

35

631

TRQX

22/10/2021

09:35:45.702

102

631

CHIX

22/10/2021

12:31:25.040

80

631

CHIX

22/10/2021

12:31:25.040

79

631

CHIX

22/10/2021

12:31:25.040

10

631

CHIX

22/10/2021

12:33:13.669

196

631

XLON

22/10/2021

12:33:16.669

24

631

XLON

22/10/2021

12:33:47.422

680

631

XLON

22/10/2021

12:33:47.424

89

631

BATE

22/10/2021

12:33:47.424

14

631

BATE

22/10/2021

12:33:47.426

92

631

BATE

22/10/2021

12:34:47.457

54

631

CHIX

22/10/2021

12:34:47.457

236

631

XLON

22/10/2021

12:34:50.463

34

631

XLON

22/10/2021

12:35:02.974

276

631

XLON

22/10/2021

12:35:05.993

67

631

XLON

22/10/2021

12:35:34.926

44

631

CHIX

22/10/2021

12:41:34.264

97

631

CHIX

22/10/2021

12:48:10.652

80

631

TRQX

22/10/2021

12:48:10.652

24

631

TRQX

22/10/2021

12:48:54.993

5

631

CHIX

22/10/2021

12:48:54.993

54

631

CHIX

22/10/2021

12:48:54.993

18

631

CHIX

22/10/2021

12:48:55.974

5

631

CHIX

22/10/2021

12:49:30.026

10

631

TRQX

22/10/2021

12:49:30.026

34

631

TRQX

22/10/2021

12:51:55.977

5

631

CHIX

22/10/2021

12:51:55.977

77

631

CHIX

22/10/2021

12:53:30.029

30

631

TRQX

22/10/2021

12:53:30.029

6

631

TRQX

22/10/2021

12:53:30.030

7

631

TRQX

22/10/2021

12:55:55.981

18

631

CHIX

22/10/2021

12:55:55.981

64

631

CHIX

22/10/2021

12:57:48.126

45

631

TRQX

22/10/2021

12:57:55.985

94

631

CHIX

22/10/2021

12:59:48.502

48

631

TRQX

22/10/2021

13:00:55.987

80

631

CHIX

22/10/2021

13:02:55.990

82

631

CHIX

22/10/2021

13:03:48.505

41

631

TRQX

22/10/2021

13:19:33.447

549

631

XLON

22/10/2021

13:23:03.484

94

631

CHIX

22/10/2021

13:23:03.484

40

631

TRQX

22/10/2021

13:23:03.484

46

631

TRQX

22/10/2021

13:23:20.040

36

631

BATE

22/10/2021

13:31:47.198

29

631

TRQX

22/10/2021

13:31:47.198

20

631

TRQX

22/10/2021

13:35:47.203

41

631

TRQX

22/10/2021

13:41:38.430

80

631

TRQX

22/10/2021

13:43:43.061

44

631

TRQX

22/10/2021

13:48:46.643

69

631

TRQX

22/10/2021

13:52:14.605

51

631

TRQX

22/10/2021

13:58:36.780

44

631

BATE

22/10/2021

14:14:31.468

238

631

XLON

22/10/2021

14:14:31.468

316

631

XLON

22/10/2021

14:14:31.468

1082

631

XLON

22/10/2021

14:14:31.468

591

631

XLON

22/10/2021

14:14:31.471

1168

631

XLON

22/10/2021

14:27:12.003

394

631

XLON

22/10/2021

14:27:12.003

170

631

XLON

22/10/2021

14:27:12.005

4

631

CHIX

22/10/2021

14:27:12.006

11

631

CHIX

22/10/2021

14:27:12.006

4

631

CHIX

22/10/2021

14:27:12.010

10

631

BATE

22/10/2021

14:27:12.010

14

631

BATE

22/10/2021

14:30:16.174

91

631

CHIX

22/10/2021

14:30:16.176

96

631

CHIX

22/10/2021

14:31:16.275

11

631

XLON

22/10/2021

14:31:31.917

546

631

XLON

22/10/2021

14:32:30.193

500

631

XLON

22/10/2021

14:32:30.193

92

631

XLON

22/10/2021

14:32:30.196

104

631

XLON

22/10/2021

14:32:30.196

684

631

XLON

22/10/2021

14:32:50.025

12

631

TRQX

22/10/2021

14:32:50.025

36

631

TRQX

22/10/2021

14:33:26.135

90

631

CHIX

22/10/2021

14:33:50.033

3

631

TRQX

22/10/2021

14:33:50.033

35

631

TRQX

22/10/2021

14:33:50.033

10

631

TRQX

22/10/2021

14:33:50.626

49

631

BATE

22/10/2021

14:33:50.626

48

631

BATE

22/10/2021

14:33:50.628

545

631

XLON

22/10/2021

14:33:50.630

66

631

XLON

22/10/2021

14:33:50.631

104

631

XLON

22/10/2021

14:33:50.631

357

631

XLON

22/10/2021

14:48:17.212

94

631

CHIX

22/10/2021

14:48:17.212

73

631

BATE

22/10/2021

14:48:17.214

74

631

BATE

22/10/2021

14:50:17.215

89

631

CHIX

22/10/2021

14:50:47.085

49

631

TRQX

22/10/2021

14:51:47.788

59

631

TRQX

22/10/2021

14:52:47.791

47

631

TRQX

22/10/2021

14:54:10.026

47

631

TRQX

22/10/2021

14:55:10.029

48

631

TRQX

22/10/2021

14:57:10.757

48

631

TRQX

22/10/2021

15:00:05.767

42

631

TRQX

22/10/2021

15:00:34.890

131

631

BATE

22/10/2021

15:00:34.890

87

631

BATE

22/10/2021

15:00:34.890

595

631

XLON

22/10/2021

15:01:06.609

40

631

TRQX

22/10/2021

15:02:34.892

32

631

BATE

22/10/2021

15:05:45.382

113

631

TRQX

22/10/2021

15:06:10.434

26

631

XLON

22/10/2021

15:06:20.026

999

631

XLON

22/10/2021

15:06:20.030

140

631

XLON

22/10/2021

15:06:46.111

49

631

TRQX

22/10/2021

15:07:46.974

41

631

TRQX

22/10/2021

15:30:14.783

91

631

CHIX

22/10/2021

15:30:14.783

92

631

CHIX

22/10/2021

15:30:14.783

97

631

CHIX

22/10/2021

15:30:14.900

133

631

TRQX

22/10/2021

15:32:14.784

98

631

CHIX

22/10/2021

15:47:30.763

7

631

CHIX

22/10/2021

15:47:30.763

43

631

CHIX

22/10/2021

15:47:31.378

40

631

CHIX

22/10/2021

15:47:31.381

314

631

XLON

22/10/2021

15:47:37.041

41

631

XLON

22/10/2021

15:51:35.974

15

631

XLON

22/10/2021

15:51:35.975

43

631

XLON

22/10/2021

15:52:05.230

92

631

CHIX

22/10/2021

15:52:05.230

90

631

CHIX

22/10/2021

15:52:05.230

91

631

CHIX

22/10/2021

15:52:05.230

1850

631

XLON

22/10/2021

15:52:05.230

238

631

XLON

22/10/2021

15:52:05.230

590

631

XLON

22/10/2021

15:53:05.232

88

631

CHIX

22/10/2021

15:54:58.354

31

631

XLON

22/10/2021

08:18:31.167

126

630.5

TRQX

22/10/2021

08:24:53.078

641

630.5

XLON

22/10/2021

08:47:10.768

452

630.5

XLON

22/10/2021

08:47:10.768

77

630.5

XLON

22/10/2021

09:02:55.625

3

630.5

TRQX

22/10/2021

09:02:55.625

39

630.5

TRQX

22/10/2021

09:02:55.625

4

630.5

TRQX

22/10/2021

09:06:35.454

431

630.5

XLON

22/10/2021

09:06:35.454

119

630.5

XLON

22/10/2021

09:10:35.458

500

630.5

XLON

22/10/2021

09:10:35.458

21

630.5

XLON

22/10/2021

12:36:36.410

328

630.5

XLON

22/10/2021

12:45:54.363

259

630.5

XLON

22/10/2021

13:06:48.508

9

630.5

TRQX

22/10/2021

13:06:48.508

34

630.5

TRQX

22/10/2021

13:09:10.030

16

630.5

TRQX

22/10/2021

13:09:10.842

26

630.5

TRQX

22/10/2021

13:11:10.846

47

630.5

TRQX

22/10/2021

13:13:20.147

48

630.5

BATE

22/10/2021

13:13:20.147

83

630.5

BATE

22/10/2021

13:13:20.147

120

630.5

BATE

22/10/2021

13:13:20.153

44

630.5

BATE

22/10/2021

13:13:20.154

16

630.5

BATE

22/10/2021

13:13:20.154

29

630.5

BATE

22/10/2021

13:19:29.064

68

630.5

TRQX

22/10/2021

13:35:06.161

88

630.5

CHIX

22/10/2021

13:35:06.161

11

630.5

CHIX

22/10/2021

13:35:22.529

51

630.5

XLON

22/10/2021

13:35:47.203

11

630.5

XLON

22/10/2021

13:40:37.011

93

630.5

CHIX

22/10/2021

13:40:37.011

84

630.5

CHIX

22/10/2021

13:40:37.011

585

630.5

XLON

22/10/2021

13:43:43.061

84

630.5

CHIX

22/10/2021

13:49:20.026

82

630.5

CHIX

22/10/2021

13:53:34.559

89

630.5

CHIX

22/10/2021

13:55:34.561

91

630.5

CHIX

22/10/2021

13:57:34.563

63

630.5

CHIX

22/10/2021

13:57:34.564

29

630.5

CHIX

22/10/2021

13:58:36.779

52

630.5

BATE

22/10/2021

14:11:20.616

96

630.5

CHIX

22/10/2021

14:14:21.738

172

630.5

XLON

22/10/2021

14:14:24.739

20

630.5

XLON

22/10/2021

14:14:31.050

11

630.5

XLON

22/10/2021

14:17:26.844

99

630.5

CHIX

#VALUE!

#VALUE!

81

630.5

CHIX

22/10/2021

14:27:11.042

216

630.5

XLON

22/10/2021

14:51:47.782

92

630.5

CHIX

22/10/2021

15:31:13.393

187

630.5

XLON

22/10/2021

15:31:16.402

22

630.5

XLON

22/10/2021

15:32:11.988

45

630.5

TRQX

22/10/2021

15:32:11.988

425

630.5

XLON

22/10/2021

15:32:11.990

31

630.5

BATE

22/10/2021

15:32:11.990

164

630.5

BATE

22/10/2021

15:32:11.991

20

630.5

BATE

22/10/2021

15:32:11.991

31

630.5

BATE

22/10/2021

15:32:11.991

145

630.5

BATE

22/10/2021

15:33:11.990

44

630.5

TRQX

22/10/2021

15:33:40.027

88

630.5

CHIX

22/10/2021

15:34:24.459

414

630.5

XLON

22/10/2021

15:34:27.523

50

630.5

XLON

22/10/2021

15:37:19.220

95

630.5

CHIX

22/10/2021

15:37:19.220

1049

630.5

XLON

22/10/2021

15:37:19.220

91

630.5

CHIX

22/10/2021

15:37:19.220

48

630.5

TRQX

22/10/2021

15:37:19.220

45

630.5

TRQX

22/10/2021

15:37:19.223

68

630.5

XLON

22/10/2021

15:38:01.840

98

630.5

CHIX

22/10/2021

15:38:19.227

36

630.5

XLON

22/10/2021

15:38:38.083

281

630.5

XLON

22/10/2021

15:38:38.083

38

630.5

XLON

22/10/2021

15:38:38.084

253

630.5

XLON

22/10/2021

15:38:38.299

45

630.5

TRQX

22/10/2021

15:39:39.118

44

630.5

TRQX

22/10/2021

15:40:01.843

80

630.5

CHIX

22/10/2021

15:41:44.975

99

630.5

CHIX

22/10/2021

15:41:44.975

48

630.5

TRQX

22/10/2021

15:43:05.215

57

630.5

CHIX

22/10/2021

15:43:05.215

42

630.5

CHIX

22/10/2021

15:43:05.215

44

630.5

TRQX

22/10/2021

15:44:05.218

90

630.5

CHIX

22/10/2021

15:44:05.219

42

630.5

TRQX

22/10/2021

15:45:05.220

90

630.5

CHIX

22/10/2021

15:46:05.224

42

630.5

TRQX

22/10/2021

15:46:05.227

165

630.5

XLON

22/10/2021

15:46:05.227

12

630.5

XLON

22/10/2021

15:46:08.235

21

630.5

XLON

22/10/2021

15:52:10.547

46

630.5

TRQX

22/10/2021

15:52:10.547

48

630.5

TRQX

22/10/2021

15:52:10.547

43

630.5

TRQX

22/10/2021

15:52:10.547

51

630.5

TRQX

22/10/2021

15:52:52.529

148

630.5

XLON

22/10/2021

15:52:52.532

60

630.5

XLON

22/10/2021

15:52:55.537

25

630.5

XLON

22/10/2021

08:20:04.435

581

630

XLON

22/10/2021

08:20:04.438

613

630

XLON

22/10/2021

08:47:10.115

104

630

TRQX

22/10/2021

08:47:10.115

80

630

TRQX

22/10/2021

13:10:26.905

1

630

XLON

22/10/2021

13:13:20.145

93

630

CHIX

22/10/2021

13:13:20.145

86

630

CHIX

22/10/2021

13:13:20.145

99

630

CHIX

22/10/2021

13:13:20.145

559

630

XLON

22/10/2021

13:13:33.440

643

630

XLON

22/10/2021

13:41:37.972

52

630

BATE

22/10/2021

13:45:20.040

38

630

BATE

22/10/2021

13:45:43.062

99

630

CHIX

22/10/2021

13:48:52.673

18

630

XLON

22/10/2021

13:49:29.839

12

630

XLON

22/10/2021

13:50:10.111

32

630

BATE

22/10/2021

13:50:10.111

66

630

XLON

22/10/2021

13:50:10.111

529

630

XLON

22/10/2021

13:50:16.136

87

630

XLON

22/10/2021

13:50:19.141

10

630

XLON

22/10/2021

13:51:10.226

500

630

XLON

22/10/2021

13:51:10.226

53

630

XLON

22/10/2021

13:51:34.558

86

630

CHIX

22/10/2021

13:52:10.233

223

630

XLON

22/10/2021

13:52:13.290

27

630

XLON

22/10/2021

13:55:03.888

20

630

XLON

22/10/2021

13:55:34.562

13

630

XLON

22/10/2021

13:57:34.564

13

630

XLON

22/10/2021

13:57:34.564

200

630

XLON

22/10/2021

13:57:34.564

43

630

XLON

22/10/2021

13:57:34.564

754

630

XLON

22/10/2021

13:58:32.400

140

630

TRQX

22/10/2021

13:58:42.001

911

630

XLON

22/10/2021

13:58:42.004

976

630

XLON

22/10/2021

13:59:40.076

48

630

TRQX

22/10/2021

14:00:34.568

83

630

CHIX

22/10/2021

14:03:26.432

97

630

CHIX

22/10/2021

14:04:26.433

88

630

CHIX

22/10/2021

14:06:40.128

261

630

XLON

22/10/2021

14:06:43.131

32

630

XLON

22/10/2021

14:09:10.505

89

630

CHIX

22/10/2021

14:09:10.505

21

630

TRQX

22/10/2021

14:09:10.505

80

630

CHIX

22/10/2021

14:09:10.505

265

630

XLON

22/10/2021

14:09:10.505

87

630

TRQX

22/10/2021

14:09:10.505

41

630

TRQX

22/10/2021

14:11:40.088

8

630

TRQX

22/10/2021

14:11:40.088

37

630

TRQX

22/10/2021

14:11:40.091

40

630

TRQX

22/10/2021

14:11:40.091

8

630

TRQX

22/10/2021

14:12:10.511

73

630

XLON

22/10/2021

14:14:20.619

20

630

XLON

22/10/2021

14:18:15.918

41

630

TRQX

22/10/2021

14:18:26.845

48

630

TRQX

22/10/2021

14:18:26.845

7

630

TRQX

22/10/2021

14:20:27.622

45

630

TRQX

22/10/2021

14:22:57.721

10

630

CHIX

22/10/2021

14:23:00.092

16

630

CHIX

22/10/2021

14:25:03.932

24

630

CHIX

22/10/2021

14:25:03.932

37

630

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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