Transaction in Own Shares

RNS Number : 6422A
Frasers Group PLC
03 June 2021
 

Date: 3 June 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 June 2021 it purchased 124,010 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.92 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 123,521,752 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,080,617.

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: 

02-Jun-21

Number of ordinary shares purchased:

11,244

Volume weighted average price paid per share:

581.01



Platform code

XLON

Date of purchase: 

02-Jun-21

Number of ordinary shares purchased:

96,130

Volume weighted average price paid per share:

579.67



Platform code

CHIX

Date of purchase: 

02-Jun-21

Number of ordinary shares purchased:

10,482

Volume weighted average price paid per share:

579.64



Platform code

TRQX

Date of purchase: 

02-Jun-21

Number of ordinary shares purchased:

6,154

Volume weighted average price paid per share:

582.34



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

02/06/2021

16:24:00.924

16

587.5

XLON

02/06/2021

16:21:25.096

15

587.5

XLON

02/06/2021

16:20:39.036

17

587.5

XLON

02/06/2021

16:20:36.036

108

587.5

XLON

02/06/2021

16:20:14.493

38

587.5

XLON

02/06/2021

16:20:11.492

200

587.5

XLON

02/06/2021

16:20:11.492

18

587.5

XLON

02/06/2021

16:19:19.044

63

587.5

XLON

02/06/2021

16:19:16.044

381

587.5

XLON

02/06/2021

16:19:15.033

255

587.5

CHIX

02/06/2021

16:14:09.018

547

587

XLON

02/06/2021

16:14:08.017

138

587.5

XLON

02/06/2021

16:14:08.017

150

587.5

XLON

02/06/2021

16:14:08.017

175

588

BATE

02/06/2021

16:14:08.017

139

588

BATE

02/06/2021

16:14:08.017

87

588

BATE

02/06/2021

16:14:08.016

68

587.5

XLON

02/06/2021

16:14:08.016

58

587.5

XLON

02/06/2021

16:14:08.016

405

587.5

XLON

02/06/2021

16:14:08.016

92

587.5

XLON

02/06/2021

16:14:08.016

77

587.5

XLON

02/06/2021

16:14:08.016

412

587.5

XLON

02/06/2021

16:14:08.016

34

587.5

XLON

02/06/2021

16:14:08.016

269

587.5

XLON

02/06/2021

16:14:08.016

60

587.5

XLON

02/06/2021

16:14:08.016

300

587.5

XLON

02/06/2021

16:14:08.016

73

587.5

XLON

02/06/2021

16:14:08.016

77

587.5

XLON

02/06/2021

16:14:08.016

371

587.5

BATE

02/06/2021

16:13:25.417

29

587.5

XLON

02/06/2021

16:11:30.374

59

587.5

XLON

02/06/2021

16:11:06.339

32

587.5

XLON

02/06/2021

16:10:14.806

53

587.5

XLON

02/06/2021

16:10:14.806

332

587.5

XLON

02/06/2021

16:08:29.432

22

587.5

XLON

02/06/2021

16:08:26.432

148

587.5

XLON

02/06/2021

16:08:25.419

962

587.5

XLON

02/06/2021

16:08:25.418

20

587

XLON

02/06/2021

16:06:45.417

37

587

XLON

02/06/2021

16:05:05.416

32

587

XLON

02/06/2021

16:04:12.300

21

587

XLON

02/06/2021

16:03:43.507

52

587

XLON

02/06/2021

16:03:42.501

159

586.5

XLON

02/06/2021

16:03:28.422

13

586.5

XLON

02/06/2021

16:03:25.419

39

586.5

XLON

02/06/2021

16:02:58.588

62

586.5

XLON

02/06/2021

16:02:53.115

54

587

CHIX

02/06/2021

16:02:53.113

150

587

CHIX

02/06/2021

16:02:53.113

150

587

CHIX

02/06/2021

16:00:50.558

476

587

XLON

02/06/2021

15:58:57.121

239

587

XLON

02/06/2021

15:58:57.121

28

587

XLON

02/06/2021

15:58:54.121

186

587

XLON

02/06/2021

15:58:53.110

595

588

XLON

02/06/2021

15:58:42.393

450

588

XLON

02/06/2021

15:58:42.389

14

587.5

XLON

02/06/2021

15:55:42.385

410

587.5

XLON

02/06/2021

15:55:42.385

375

587.5

BATE

02/06/2021

15:55:42.385

64

587.5

BATE

02/06/2021

15:55:39.539

150

588.5

TRQX

02/06/2021

15:55:39.539

146

588.5

TRQX

02/06/2021

15:55:39.539

130

588.5

TRQX

02/06/2021

15:55:39.537

406

589

TRQX

02/06/2021

15:55:39.534

300

587.5

BATE

02/06/2021

15:54:38.348

150

586.5

TRQX

02/06/2021

15:54:34.327

404

587

XLON

02/06/2021

15:54:34.327

253

587

XLON

02/06/2021

15:54:34.327

371

587

CHIX

02/06/2021

15:54:33.882

300

588

TRQX

02/06/2021

15:54:33.882

98

588

TRQX

02/06/2021

15:54:33.333

16

587.5

TRQX

02/06/2021

15:54:33.333

199

587.5

TRQX

02/06/2021

15:54:33.330

68

587.5

BATE

02/06/2021

15:54:33.328

58

587.5

BATE

02/06/2021

15:54:33.328

150

587.5

BATE

02/06/2021

15:54:33.327

150

587.5

BATE

02/06/2021

15:53:23.633

14

586.5

XLON

02/06/2021

15:53:20.630

92

586.5

XLON

02/06/2021

15:51:45.366

4

586.5

XLON

02/06/2021

15:51:42.362

169

586.5

XLON

02/06/2021

15:51:41.370

66

586.5

XLON

02/06/2021

15:51:41.366

175

586.5

XLON

02/06/2021

15:51:41.362

150

586.5

BATE

02/06/2021

15:51:41.362

150

586.5

BATE

02/06/2021

15:51:41.362

113

586.5

BATE

02/06/2021

15:49:38.075

268

585.5

XLON

02/06/2021

15:49:38.075

200

585.5

XLON

02/06/2021

15:49:38.072

1032

585.5

XLON

02/06/2021

15:45:05.170

16

585

CHIX

02/06/2021

15:45:04.513

40

585

XLON

02/06/2021

15:45:04.505

10

585

XLON

02/06/2021

15:45:01.502

68

585

XLON

02/06/2021

15:45:00.502

317

585

XLON

02/06/2021

15:45:00.499

137

584.5

XLON

02/06/2021

15:44:42.141

207

585

CHIX

02/06/2021

15:44:42.141

2

585

CHIX

02/06/2021

15:44:42.139

150

585

CHIX

02/06/2021

15:44:42.139

12

585

CHIX

02/06/2021

15:44:42.139

20

585

CHIX

02/06/2021

15:44:42.137

62

584.5

XLON

02/06/2021

15:43:42.134

54

584

XLON

02/06/2021

15:43:39.131

359

584

XLON

02/06/2021

15:42:29.640

1194

584.5

XLON

02/06/2021

15:42:29.640

200

584.5

XLON

02/06/2021

15:42:29.482

62

584

XLON

02/06/2021

15:42:29.482

292

584

XLON

02/06/2021

15:42:29.475

200

584

XLON

02/06/2021

15:42:29.472

109

583.5

XLON

02/06/2021

15:42:28.423

87

584

TRQX

02/06/2021

15:42:28.423

300

584

TRQX

02/06/2021

15:42:28.423

58

584

TRQX

02/06/2021

15:42:28.421

50

583

XLON

02/06/2021

15:40:55.501

14

583

XLON

02/06/2021

15:40:52.492

91

583

XLON

02/06/2021

15:40:51.269

167

583

XLON

02/06/2021

15:40:51.269

426

583

XLON

02/06/2021

15:40:49.472

13

583

XLON

02/06/2021

15:40:46.470

17

583

XLON

02/06/2021

15:40:43.467

384

583

XLON

02/06/2021

15:40:43.467

282

583

XLON

02/06/2021

15:37:44.449

36

583

XLON

02/06/2021

15:37:41.449

26

583

XLON

02/06/2021

15:37:41.448

152

583

XLON

02/06/2021

15:37:41.448

131

583

XLON

02/06/2021

15:35:14.397

21

583

XLON

02/06/2021

15:35:11.395

37

583

XLON

02/06/2021

15:32:10.003

61

583

XLON

02/06/2021

15:32:10.002

150

583.5

CHIX

02/06/2021

15:32:10.002

232

583.5

CHIX

02/06/2021

15:31:20.324

20

583

XLON

02/06/2021

15:31:17.322

132

583

XLON

02/06/2021

15:31:14.317

14

583

XLON

02/06/2021

15:29:44.209

10

583

XLON

02/06/2021

15:28:05.759

81

583

XLON

02/06/2021

15:28:05.758

390

583

XLON

02/06/2021

15:26:02.928

517

583

XLON

02/06/2021

15:25:59.921

75

583.5

BATE

02/06/2021

15:25:59.921

295

583.5

BATE

02/06/2021

15:25:59.921

25

583.5

BATE

02/06/2021

15:25:59.920

11

583

BATE

02/06/2021

15:25:59.920

37

583

BATE

02/06/2021

15:25:59.920

12

583

BATE

02/06/2021

15:25:59.920

77

583

BATE

02/06/2021

15:25:59.920

21

583

BATE

02/06/2021

15:25:59.920

11

583

BATE

02/06/2021

15:25:59.920

226

583

BATE

02/06/2021

15:25:59.919

1170

583.5

XLON

02/06/2021

15:25:59.919

150

583.5

XLON

02/06/2021

15:25:59.919

39

583.5

XLON

02/06/2021

15:25:59.919

150

583.5

XLON

02/06/2021

15:25:59.919

150

583.5

XLON

02/06/2021

15:25:59.919

450

583.5

XLON

02/06/2021

15:25:59.919

293

583.5

XLON

02/06/2021

15:25:59.918

200

583.5

XLON

02/06/2021

15:25:03.757

30

583

XLON

02/06/2021

15:20:03.748

28

582

XLON

02/06/2021

15:20:00.709

150

582.5

CHIX

02/06/2021

15:20:00.709

4

582.5

CHIX

02/06/2021

15:20:00.709

3

582.5

CHIX

02/06/2021

15:20:00.709

12

582.5

CHIX

02/06/2021

15:20:00.708

18

582

XLON

02/06/2021

15:19:57.704

22

582

XLON

02/06/2021

15:19:57.704

82

582.5

CHIX

02/06/2021

15:19:57.704

19

582.5

CHIX

02/06/2021

15:19:57.703

133

582.5

CHIX

02/06/2021

15:19:14.571

11

582

XLON

02/06/2021

15:19:11.570

74

582

XLON

02/06/2021

15:17:31.793

21

581

XLON

02/06/2021

15:17:28.789

38

581

XLON

02/06/2021

15:15:14.692

15

581

XLON

02/06/2021

15:15:11.689

96

581

XLON

02/06/2021

15:15:02.333

112

581.5

XLON

02/06/2021

15:15:02.333

300

581.5

XLON

02/06/2021

15:13:42.892

70

581.5

TRQX

02/06/2021

15:13:42.892

325

581.5

TRQX

02/06/2021

15:13:33.160

10

581

BATE

02/06/2021

15:13:33.160

19

581

BATE

02/06/2021

15:13:33.160

12

581

BATE

02/06/2021

15:13:33.160

5

581

BATE

02/06/2021

15:13:25.122

288

581

XLON

02/06/2021

15:13:25.121

184

581

XLON

02/06/2021

15:13:23.553

32

580.5

XLON

02/06/2021

15:13:01.705

14

580.5

XLON

02/06/2021

15:12:58.696

91

580.5

XLON

02/06/2021

15:12:57.692

15

580

XLON

02/06/2021

15:11:48.543

51

580

XLON

02/06/2021

15:11:48.543

450

580

XLON

02/06/2021

15:09:33.381

18

580

XLON

02/06/2021

15:09:33.380

371

580

XLON

02/06/2021

15:09:16.295

383

580

CHIX

02/06/2021

15:08:33.376

237

580

XLON

02/06/2021

15:08:33.376

150

580

XLON

02/06/2021

15:06:28.356

389

581

XLON

02/06/2021

15:06:28.355

29

581

XLON

02/06/2021

15:05:23.097

316

581.5

XLON

02/06/2021

15:05:23.097

121

581.5

XLON

02/06/2021

15:04:23.092

451

582

XLON

02/06/2021

15:04:23.092

251

582

XLON

02/06/2021

15:04:19.294

42

582

XLON

02/06/2021

15:04:16.290

85

582

XLON

02/06/2021

15:03:42.885

150

583

TRQX

02/06/2021

15:03:42.885

150

583

TRQX

02/06/2021

15:03:42.885

117

583

TRQX

02/06/2021

15:02:26.370

29

582

XLON

02/06/2021

15:01:23.368

66

582.5

BATE

02/06/2021

15:01:23.367

150

582.5

BATE

02/06/2021

15:01:23.367

218

582.5

BATE

02/06/2021

15:01:23.366

434

582

BATE

02/06/2021

15:01:23.364

282

582

XLON

02/06/2021

15:01:23.364

137

582

XLON

02/06/2021

15:01:23.364

32

582

XLON

02/06/2021

14:59:47.599

591

582

XLON

02/06/2021

14:59:47.599

884

582

XLON

02/06/2021

14:59:47.599

40

582

XLON

02/06/2021

14:59:46.594

11

581.5

XLON

02/06/2021

14:57:35.955

52

581.5

XLON

02/06/2021

14:55:23.510

10

581.5

XLON

02/06/2021

14:55:20.503

67

581.5

XLON

02/06/2021

14:55:20.502

88

582

CHIX

02/06/2021

14:55:20.500

150

582

CHIX

02/06/2021

14:55:20.500

150

582

CHIX

02/06/2021

14:55:20.500

11

582

CHIX

02/06/2021

14:55:20.500

10

582

CHIX

02/06/2021

14:55:20.500

15

582

CHIX

02/06/2021

14:54:03.548

16

581.5

XLON

02/06/2021

14:54:00.610

86

581.5

XLON

02/06/2021

14:54:00.548

25

581.5

XLON

02/06/2021

14:53:57.547

169

581.5

XLON

02/06/2021

14:53:56.551

105

581.5

XLON

02/06/2021

14:53:56.551

60

581.5

XLON

02/06/2021

14:53:56.542

17

581

XLON

02/06/2021

14:52:56.536

11

580.5

XLON

02/06/2021

14:52:53.533

444

581

XLON

02/06/2021

14:52:05.863

23

580.5

XLON

02/06/2021

14:52:02.852

157

580.5

XLON

02/06/2021

14:50:53.560

326

581

BATE

02/06/2021

14:50:50.556

87

581

BATE

02/06/2021

14:50:43.885

293

581

XLON

02/06/2021

14:50:43.885

97

581

XLON

02/06/2021

14:50:43.885

334

581

BATE

02/06/2021

14:50:42.882

38

581

BATE

02/06/2021

14:50:42.880

150

581

BATE

02/06/2021

14:50:42.880

12

581

BATE

02/06/2021

14:50:41.313

190

580

XLON

02/06/2021

14:50:41.313

41

580

XLON

02/06/2021

14:50:41.313

55

580

BATE

02/06/2021

14:50:41.313

256

580

BATE

02/06/2021

14:50:40.264

478

580

XLON

02/06/2021

14:50:39.254

78

580

TRQX

02/06/2021

14:50:39.254

304

580

TRQX

02/06/2021

14:50:39.254

6

580

TRQX

02/06/2021

14:50:39.254

3

580

TRQX

02/06/2021

14:50:39.254

38

580

TRQX

02/06/2021

14:50:39.245

59

579

XLON

02/06/2021

14:47:39.226

13

579

XLON

02/06/2021

14:45:52.587

445

579.5

XLON

02/06/2021

14:44:12.432

204

579.5

XLON

02/06/2021

14:43:52.562

205

579.5

XLON

02/06/2021

14:43:52.558

421

579.5

XLON

02/06/2021

14:43:52.558

450

579.5

XLON

02/06/2021

14:43:52.558

39

579.5

XLON

02/06/2021

14:43:52.557

81

579.5

CHIX

02/06/2021

14:42:00.623

12

579.5

XLON

02/06/2021

14:41:57.619

82

579.5

XLON

02/06/2021

14:41:54.602

60

579.5

XLON

02/06/2021

14:41:54.601

375

579.5

BATE

02/06/2021

14:41:54.601

353

579.5

CHIX

02/06/2021

14:40:46.500

48

579.5

XLON

02/06/2021

14:39:44.817

10

579.5

XLON

02/06/2021

14:38:47.779

26

579.5

XLON

02/06/2021

14:38:44.772

174

579.5

XLON

02/06/2021

14:37:44.768

440

579.5

XLON

02/06/2021

14:37:44.768

243

579.5

XLON

02/06/2021

14:37:44.768

449

579.5

XLON

02/06/2021

14:33:35.419

11

579

XLON

02/06/2021

14:33:32.419

74

579

XLON

02/06/2021

14:33:31.109

324

579

XLON

02/06/2021

14:31:03.078

73

579.5

XLON

02/06/2021

14:31:03.078

365

579.5

XLON

02/06/2021

14:31:03.074

473

579.5

XLON

02/06/2021

14:29:03.789

388

579.5

XLON

02/06/2021

14:28:54.784

4

579.5

CHIX

02/06/2021

14:28:39.769

36

579.5

CHIX

02/06/2021

14:27:54.233

366

579.5

CHIX

02/06/2021

14:26:31.056

290

579.5

XLON

02/06/2021

14:26:31.032

20

579.5

XLON

02/06/2021

14:26:31.032

121

579.5

XLON

02/06/2021

14:23:29.603

149

579

XLON

02/06/2021

14:23:20.777

19

579

XLON

02/06/2021

14:23:17.762

125

579

XLON

02/06/2021

14:23:16.774

116

579

XLON

02/06/2021

14:23:16.750

411

579.5

XLON

02/06/2021

14:21:51.695

13

579.5

TRQX

02/06/2021

14:21:51.693

150

579.5

TRQX

02/06/2021

14:21:51.693

41

579.5

TRQX

02/06/2021

14:21:51.693

150

579.5

TRQX

02/06/2021

14:21:51.689

508

579.5

XLON

02/06/2021

14:21:51.689

41

579.5

XLON

02/06/2021

14:21:51.689

74

579.5

XLON

02/06/2021

14:21:51.688

483

579.5

XLON

02/06/2021

14:19:53.379

11

579

XLON

02/06/2021

14:19:50.360

75

579

XLON

02/06/2021

14:19:47.354

64

579

XLON

02/06/2021

14:16:48.132

10

579

XLON

02/06/2021

14:16:45.127

65

579

XLON

02/06/2021

14:16:42.118

5

579

XLON

02/06/2021

14:16:42.097

150

579.5

TRQX

02/06/2021

14:16:42.097

87

579.5

TRQX

02/06/2021

14:16:42.097

150

579.5

TRQX

02/06/2021

14:16:42.097

16

579.5

TRQX

02/06/2021

14:16:42.096

26

579

XLON

02/06/2021

14:15:57.548

76

579

XLON

02/06/2021

14:15:22.909

62

579

XLON

02/06/2021

14:14:20.786

57

579

XLON

02/06/2021

14:13:55.393

5

579

CHIX

02/06/2021

14:13:55.393

32

579

CHIX

02/06/2021

14:13:55.393

150

579

CHIX

02/06/2021

14:13:55.393

150

579

CHIX

02/06/2021

14:13:55.393

39

579

CHIX

02/06/2021

14:11:20.775

197

579

XLON

02/06/2021

14:11:20.564

106

579

XLON

02/06/2021

14:11:17.541

127

579

XLON

02/06/2021

14:11:17.541

256

579

XLON

02/06/2021

14:11:17.516

61

579

XLON

02/06/2021

14:11:17.515

108

579

XLON

02/06/2021

14:11:17.515

392

579

XLON

02/06/2021

14:09:30.639

12

579

XLON

02/06/2021

14:09:27.638

20

579

XLON

02/06/2021

14:09:24.632

438

579

XLON

02/06/2021

14:09:24.632

185

579

XLON

02/06/2021

14:05:01.420

10

579

XLON

02/06/2021

14:04:58.404

71

579

XLON

02/06/2021

14:04:55.390

28

579

XLON

02/06/2021

14:04:55.389

178

579

XLON

02/06/2021

14:01:33.557

422

579

XLON

02/06/2021

13:59:33.532

92

579

XLON

02/06/2021

13:59:33.532

304

579

XLON

02/06/2021

13:58:00.665

33

579

CHIX

02/06/2021

13:58:00.665

40

579

CHIX

02/06/2021

13:58:00.665

296

579

CHIX

02/06/2021

13:57:33.527

433

579

XLON

02/06/2021

13:55:33.524

381

579

XLON

02/06/2021

13:52:33.519

386

579

XLON

02/06/2021

13:50:30.448

415

580

TRQX

02/06/2021

13:50:30.446

169

579.5

XLON

02/06/2021

13:50:30.446

150

579.5

XLON

02/06/2021

13:50:30.446

150

579.5

XLON

02/06/2021

13:47:14.834

448

579

XLON

02/06/2021

13:45:13.873

60

579

XLON

02/06/2021

13:45:13.873

300

579

XLON

02/06/2021

13:45:13.873

150

579

XLON

02/06/2021

13:45:00.263

54

578.5

XLON

02/06/2021

13:40:30.450

260

578.5

XLON

02/06/2021

13:40:30.450

144

578.5

XLON

02/06/2021

13:37:00.659

407

578.5

XLON

02/06/2021

13:37:00.659

397

578.5

XLON

02/06/2021

13:37:00.659

423

578.5

XLON

02/06/2021

13:36:57.654

219

579

BATE

02/06/2021

13:36:57.654

177

579.5

BATE

02/06/2021

13:36:57.653

150

579

BATE

02/06/2021

13:36:57.653

65

579

BATE

02/06/2021

13:36:57.653

154

579

BATE

02/06/2021

13:32:40.118

348

579

TRQX

02/06/2021

13:31:57.170

271

578.5

XLON

02/06/2021

13:31:56.995

138

578.5

XLON

02/06/2021

13:31:56.926

169

578

XLON

02/06/2021

13:28:44.442

3711

578

XLON

02/06/2021

13:28:44.442

150

578

XLON

02/06/2021

13:28:44.442

150

578

XLON

02/06/2021

13:28:44.442

150

578

XLON

02/06/2021

13:28:44.442

39

578

XLON

02/06/2021

13:28:41.444

235

578

XLON

02/06/2021

13:28:40.425

439

578.5

CHIX

02/06/2021

13:28:40.424

46

578

CHIX

02/06/2021

13:28:40.424

389

578

CHIX

02/06/2021

13:28:40.423

23

577.5

XLON

02/06/2021

13:24:08.206

28

577.5

XLON

02/06/2021

13:24:04.934

63

577.5

XLON

02/06/2021

13:24:00.919

31

577.5

CHIX

02/06/2021

13:24:00.916

356

578

BATE

02/06/2021

13:24:00.916

43

577.5

CHIX

02/06/2021

13:24:00.915

25

577

XLON

02/06/2021

13:03:58.250

45

577

XLON

02/06/2021

12:58:35.382

1062

577

XLON

02/06/2021

12:58:35.382

150

577

XLON

02/06/2021

12:58:35.382

150

577

XLON

02/06/2021

12:58:35.382

300

577

XLON

02/06/2021

12:58:35.382

300

577

XLON

02/06/2021

12:58:35.382

122

577

XLON

02/06/2021

12:58:35.382

150

577

XLON

02/06/2021

12:58:35.382

113

577

XLON

02/06/2021

12:58:35.382

357

577

XLON

02/06/2021

12:58:35.382

180

577

XLON

02/06/2021

12:58:35.382

300

577

XLON

02/06/2021

12:58:35.382

350

576.5

CHIX

02/06/2021

12:56:55.237

10

576.5

XLON

02/06/2021

12:47:47.523

10

576.5

XLON

02/06/2021

12:47:44.176

64

576.5

XLON

02/06/2021

12:47:41.172

130

576.5

XLON

02/06/2021

12:47:40.114

84

576.5

CHIX

02/06/2021

12:47:40.110

11

576

XLON

02/06/2021

12:41:36.702

10

576

XLON

02/06/2021

12:41:36.701

60

576

XLON

02/06/2021

12:31:21.175

175

576.5

XLON

02/06/2021

12:31:21.174

312

576.5

XLON

02/06/2021

12:31:21.172

44

576

XLON

02/06/2021

12:28:19.446

12

576

XLON

02/06/2021

12:28:16.410

78

576

XLON

02/06/2021

12:25:16.405

90

576.5

XLON

02/06/2021

12:25:16.405

150

576.5

XLON

02/06/2021

12:25:16.405

19

576.5

XLON

02/06/2021

12:25:16.405

200

576.5

XLON

02/06/2021

12:22:32.081

406

575.5

XLON

02/06/2021

12:20:07.946

200

576

XLON

02/06/2021

12:20:07.944

319

576

XLON

02/06/2021

12:17:40.030

63

576

XLON

02/06/2021

12:17:40.029

150

576.5

CHIX

02/06/2021

12:17:40.029

150

576.5

CHIX

02/06/2021

12:17:40.029

7

576.5

CHIX

02/06/2021

12:17:40.029

8

576.5

CHIX

02/06/2021

12:17:40.029

77

576.5

CHIX

02/06/2021

12:13:18.171

165

576.5

XLON

02/06/2021

12:13:18.170

256

576.5

XLON

02/06/2021

12:12:18.124

630

577

XLON

02/06/2021

12:12:18.124

150

577

XLON

02/06/2021

12:12:18.124

113

577

XLON

02/06/2021

12:12:18.124

300

577

XLON

02/06/2021

12:12:18.124

150

577

XLON

02/06/2021

12:12:18.124

206

577

XLON

02/06/2021

12:12:18.124

137

577

XLON

02/06/2021

11:59:32.258

30

576.5

XLON

02/06/2021

11:59:29.244

197

576.5

XLON

02/06/2021

11:58:29.240

388

577

XLON

02/06/2021

11:58:29.240

282

577

XLON

02/06/2021

11:58:29.231

18

576

XLON

02/06/2021

11:56:23.083

41

576

XLON

02/06/2021

11:56:20.076

247

576

XLON

02/06/2021

11:54:24.804

23

576

XLON

02/06/2021

11:54:21.797

155

576

XLON

02/06/2021

11:52:26.134

27

576.5

CHIX

02/06/2021

11:52:26.133

173

576.5

CHIX

02/06/2021

11:52:26.133

150

576.5

CHIX

02/06/2021

11:52:21.793

461

577

XLON

02/06/2021

11:49:14.718

431

577

XLON

02/06/2021

11:47:11.658

87

577

XLON

02/06/2021

11:47:11.658

150

577

XLON

02/06/2021

11:47:11.658

150

577

XLON

02/06/2021

11:46:11.654

407

577.5

XLON

02/06/2021

11:46:11.654

463

577.5

XLON

02/06/2021

11:46:11.654

410

577.5

XLON

02/06/2021

11:46:11.654

434

577.5

XLON

02/06/2021

11:46:11.654

515

577.5

XLON

02/06/2021

11:46:11.654

372

577.5

CHIX

02/06/2021

11:34:38.793

63

577.5

XLON

02/06/2021

11:34:35.788

92

578.5

BATE

02/06/2021

11:34:35.788

266

578.5

BATE

02/06/2021

11:34:35.787

60

577.5

XLON

02/06/2021

11:34:35.786

382

578.5

BATE

02/06/2021

11:33:48.282

18

577.5

XLON

02/06/2021

11:33:45.278

118

577.5

XLON

02/06/2021

11:32:43.239

12

577.5

XLON

02/06/2021

11:32:43.239

150

577.5

XLON

02/06/2021

11:32:43.197

150

577.5

XLON

02/06/2021

11:32:42.468

150

577.5

XLON

02/06/2021

11:30:42.462

31

577

XLON

02/06/2021

11:26:37.119

21

576.5

XLON

02/06/2021

11:26:34.118

139

576.5

XLON

02/06/2021

11:26:33.096

17

576

XLON

02/06/2021

11:20:33.089

463

577

XLON

02/06/2021

11:17:33.085

383

577

XLON

02/06/2021

11:13:25.334

72

578

XLON

02/06/2021

11:13:25.334

300

578

XLON

02/06/2021

11:13:25.333

83

578

XLON

02/06/2021

11:13:25.331

14

577.5

XLON

02/06/2021

11:10:38.081

317

577.5

XLON

02/06/2021

11:09:44.454

10

577.5

XLON

02/06/2021

11:09:41.446

66

577.5

XLON

02/06/2021

11:08:20.018

389

578

CHIX

02/06/2021

11:06:32.122

395

578

XLON

02/06/2021

11:03:32.119

126

578

XLON

02/06/2021

11:03:32.119

335

578

XLON

02/06/2021

11:00:20.013

34

578.5

CHIX

02/06/2021

11:00:19.093

275

579

XLON

02/06/2021

11:00:19.093

150

579

XLON

02/06/2021

10:57:19.088

425

579

XLON

02/06/2021

10:55:19.084

78

579.5

XLON

02/06/2021

10:55:19.084

760

579.5

XLON

02/06/2021

10:55:19.084

200

579.5

XLON

02/06/2021

10:50:19.078

36

579

XLON

02/06/2021

10:50:18.765

1

579

XLON

02/06/2021

10:48:18.749

36

578.5

XLON

02/06/2021

10:48:15.705

52

578.5

XLON

02/06/2021

10:48:15.681

136

578.5

XLON

02/06/2021

10:48:15.681

181

578.5

XLON

02/06/2021

10:48:15.681

419

578.5

XLON

02/06/2021

10:48:14.682

299

578.5

CHIX

02/06/2021

10:48:14.682

82

579

TRQX

02/06/2021

10:48:14.682

300

579

TRQX

02/06/2021

10:48:14.681

6

578.5

CHIX

02/06/2021

10:48:14.681

10

578.5

CHIX

02/06/2021

10:48:14.679

244

579

TRQX

02/06/2021

10:48:14.679

253

579

TRQX

02/06/2021

10:48:14.679

110

579

TRQX

02/06/2021

10:48:14.679

5

579

TRQX

02/06/2021

10:48:14.677

29

577.5

XLON

02/06/2021

10:47:51.240

29

577.5

XLON

02/06/2021

10:47:50.223

44

577

XLON

02/06/2021

10:45:50.217

15

577

XLON

02/06/2021

10:45:47.215

40

577

XLON

02/06/2021

10:39:17.709

455

576.5

XLON

02/06/2021

10:39:17.703

471

577.5

XLON

02/06/2021

10:39:17.703

389

577.5

XLON

02/06/2021

10:39:17.703

503

577.5

XLON

02/06/2021

10:32:24.180

24

577.5

XLON

02/06/2021

10:32:21.164

161

577.5

XLON

02/06/2021

10:32:20.206

349

577.5

XLON

02/06/2021

10:32:20.129

309

577.5

XLON

02/06/2021

10:32:20.128

54

577.5

XLON

02/06/2021

10:32:20.128

125

577.5

XLON

02/06/2021

10:32:20.125

73

576.5

XLON

02/06/2021

10:23:17.540

24

576.5

XLON

02/06/2021

10:22:27.077

209

577

CHIX

02/06/2021

10:22:27.074

180

577

CHIX

02/06/2021

10:21:55.900

422

577

XLON

02/06/2021

10:17:06.986

25

578

XLON

02/06/2021

10:17:06.986

200

578

XLON

02/06/2021

10:17:06.986

238

578

XLON

02/06/2021

10:17:06.985

321

577.5

XLON

02/06/2021

10:15:06.980

127

577.5

XLON

02/06/2021

10:15:06.980

294

577.5

XLON

02/06/2021

10:13:06.977

52

577.5

XLON

02/06/2021

10:13:06.976

249

577.5

XLON

02/06/2021

10:12:21.097

144

577.5

XLON

02/06/2021

10:09:21.093

1

578

XLON

02/06/2021

10:09:21.092

150

578

XLON

02/06/2021

10:09:21.092

293

578

XLON

02/06/2021

10:06:21.087

136

577.5

XLON

02/06/2021

10:06:21.087

293

577.5

XLON

02/06/2021

10:04:21.084

213

577

XLON

02/06/2021

10:03:39.320

52

577

XLON

02/06/2021

10:03:38.310

317

577

XLON

02/06/2021

10:03:38.308

28

576.5

XLON

02/06/2021

10:01:38.303

2

576.5

XLON

02/06/2021

10:01:27.066

421

577

CHIX

02/06/2021

09:58:35.765

150

577.5

BATE

02/06/2021

09:58:35.765

218

577.5

BATE

02/06/2021

09:58:35.763

121

577

BATE

02/06/2021

09:58:35.763

294

577

BATE

02/06/2021

09:58:12.527

173

576.5

XLON

02/06/2021

09:58:12.527

150

576.5

XLON

02/06/2021

09:58:12.527

150

576.5

XLON

02/06/2021

09:57:15.745

24

577

XLON

02/06/2021

09:57:15.745

417

577

XLON

02/06/2021

09:53:12.301

46

577

XLON

02/06/2021

09:53:12.300

49

577

XLON

02/06/2021

09:53:12.300

301

577

XLON

02/06/2021

09:49:39.002

27

576

XLON

02/06/2021

09:49:35.950

175

576

XLON

02/06/2021

09:46:35.946

343

577.5

XLON

02/06/2021

09:46:35.946

106

577.5

XLON

02/06/2021

09:43:35.757

15

577

XLON

02/06/2021

09:43:35.756

150

577

XLON

02/06/2021

09:43:35.756

300

577

XLON

02/06/2021

09:39:35.752

76

577

XLON

02/06/2021

09:39:35.752

363

577

XLON

02/06/2021

09:36:32.746

409

577

XLON

02/06/2021

09:35:15.246

26

576.5

XLON

02/06/2021

09:35:12.243

28

576.5

XLON

02/06/2021

09:34:09.229

391

577.5

CHIX

02/06/2021

09:34:04.274

525

577

XLON

02/06/2021

09:32:04.269

10

576.5

XLON

02/06/2021

09:32:01.259

64

576.5

XLON

02/06/2021

09:28:38.254

139

575.5

XLON

02/06/2021

09:28:38.254

275

575.5

XLON

02/06/2021

09:26:49.099

246

576.5

XLON

02/06/2021

09:26:49.099

173

576.5

XLON

02/06/2021

09:23:49.095

36

576.5

XLON

02/06/2021

09:23:49.095

300

576.5

XLON

02/06/2021

09:23:49.095

130

576.5

XLON

02/06/2021

09:19:49.089

413

576.5

XLON

02/06/2021

09:18:47.729

316

577

XLON

02/06/2021

09:18:47.729

150

577

XLON

02/06/2021

09:16:34.081

179

577.5

XLON

02/06/2021

09:15:15.259

49

577.5

XLON

02/06/2021

09:15:12.227

156

577.5

XLON

02/06/2021

09:15:09.228

82

578

CHIX

02/06/2021

09:15:09.228

267

578

CHIX

02/06/2021

09:13:56.320

55

577.5

XLON

02/06/2021

09:13:53.350

278

577.5

XLON

02/06/2021

09:13:53.315

87

577.5

XLON

02/06/2021

09:11:53.311

49

577.5

XLON

02/06/2021

09:11:53.311

300

577.5

XLON

02/06/2021

09:11:53.311

98

577.5

XLON

02/06/2021

09:09:53.307

14

577

XLON

02/06/2021

09:09:52.292

41

577.5

XLON

02/06/2021

09:09:52.292

50

577.5

XLON

02/06/2021

09:09:52.291

297

577.5

XLON

02/06/2021

09:07:52.258

39

577

XLON

02/06/2021

09:07:49.244

258

577

XLON

02/06/2021

09:05:49.241

95

577.5

XLON

02/06/2021

09:05:49.241

330

577.5

XLON

02/06/2021

09:03:49.237

452

577.5

XLON

02/06/2021

09:01:49.232

436

577

XLON

02/06/2021

08:58:49.226

444

578

XLON

02/06/2021

08:58:31.174

355

578.5

CHIX

02/06/2021

08:58:31.174

5

578.5

CHIX

02/06/2021

08:58:02.498

343

578.5

XLON

02/06/2021

08:58:02.498

124

578.5

XLON

02/06/2021

08:55:02.487

31

577

XLON

02/06/2021

08:55:01.518

376

577

XLON

02/06/2021

08:55:01.483

26

576.5

XLON

02/06/2021

08:53:01.455

300

578

BATE

02/06/2021

08:53:01.455

92

578

BATE

02/06/2021

08:53:01.455

17

578

BATE

02/06/2021

08:53:01.453

415

577.5

BATE

02/06/2021

08:53:01.452

2

576.5

XLON

02/06/2021

08:53:01.452

23

576.5

XLON

02/06/2021

08:53:01.451

411

576.5

XLON

02/06/2021

08:51:01.447

89

576.5

XLON

02/06/2021

08:51:01.447

293

576.5

XLON

02/06/2021

08:47:11.082

464

576.5

XLON

02/06/2021

08:46:11.078

398

575.5

XLON

02/06/2021

08:45:03.013

300

576.5

BATE

02/06/2021

08:45:03.013

122

576.5

BATE

02/06/2021

08:45:03.010

300

576.5

BATE

02/06/2021

08:45:03.010

135

576.5

BATE

02/06/2021

08:45:02.065

143

575

BATE

02/06/2021

08:45:01.913

66

575

BATE

02/06/2021

08:45:01.913

11

575

BATE

02/06/2021

08:45:01.849

84

575

BATE

02/06/2021

08:45:01.849

8

575

BATE

02/06/2021

08:45:01.142

44

575

BATE

02/06/2021

08:45:01.141

18

575

BATE

02/06/2021

08:45:01.141

28

575

BATE

02/06/2021

08:45:01.141

20

575

BATE

02/06/2021

08:44:33.718

1933

575.5

XLON

02/06/2021

08:44:29.696

205

575.5

XLON

02/06/2021

08:44:28.725

208

575.5

XLON

02/06/2021

08:44:28.707

27

575.5

XLON

02/06/2021

08:44:28.706

1238

575.5

XLON

02/06/2021

08:44:04.503

92

575.5

XLON

02/06/2021

08:44:04.503

238

575.5

XLON

02/06/2021

08:44:04.503

150

575.5

XLON

02/06/2021

08:43:44.398

456

575.5

XLON

02/06/2021

08:43:44.398

76

575.5

XLON

02/06/2021

08:39:24.087

18

576.5

CHIX

02/06/2021

08:39:24.087

376

576.5

CHIX

02/06/2021

08:23:01.093

399

578

BATE

02/06/2021

08:22:02.009

380

578

CHIX

02/06/2021

08:21:44.382

101

578

XLON

02/06/2021

08:21:44.382

123

578

XLON

02/06/2021

08:21:44.382

23

578

XLON

02/06/2021

08:21:41.362

155

578

XLON

02/06/2021

08:19:41.356

299

578.5

XLON

02/06/2021

08:19:41.356

130

578.5

TRQX

02/06/2021

08:19:26.639

37

578.5

XLON

02/06/2021

08:19:26.638

229

578.5

TRQX

02/06/2021

08:17:16.749

13

578.5

XLON

02/06/2021

08:17:13.748

86

578.5

XLON

02/06/2021

08:16:00.932

101

579

XLON

02/06/2021

08:15:27.485

411

579.5

XLON

02/06/2021

08:13:36.147

256

580

XLON

02/06/2021

08:13:36.147

200

580

XLON

02/06/2021

08:11:18.151

423

580.5

XLON

02/06/2021

08:10:00.074

411

582.5

BATE

02/06/2021

08:09:18.146

309

581

XLON

02/06/2021

08:09:18.146

150

581

XLON

02/06/2021

08:08:00.517

244

581

XLON

02/06/2021

08:08:00.517

150

581

XLON

02/06/2021

08:06:00.514

403

581.5

XLON

02/06/2021

08:04:10.756

19

579

XLON

02/06/2021

08:03:37.978

399

581

XLON

02/06/2021

08:03:37.976

150

579

XLON

02/06/2021

08:03:37.975

209

579

XLON

02/06/2021

08:02:37.491

381

580

XLON

02/06/2021

08:00:37.486

387

577.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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