Transaction in Own Shares

RNS Number : 5231J
Frasers Group PLC
24 August 2021
 

Date: 24 August 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 August 2021 it purchased 118,921 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 638.20 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 128,537,077 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,065,292.

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: 

23-Aug-21

Number of ordinary shares purchased:

15,866

Volume weighted average price paid per share:

638.77



Platform code

XLON

Date of purchase: 

23-Aug-21

Number of ordinary shares purchased:

84,772

Volume weighted average price paid per share:

638.01



Platform code

CHIX

Date of purchase: 

23-Aug-21

Number of ordinary shares purchased:

12,241

Volume weighted average price paid per share:

638.80



Platform code

TRQX

Date of purchase: 

23-Aug-21

Number of ordinary shares purchased:

6,042

Volume weighted average price paid per share:

638.18



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

23/08/2021

16:28:43.017

262

638

XLON

23/08/2021

16:28:25.776

42

638.5

CHIX

23/08/2021

16:27:40.773

74

638.5

CHIX

23/08/2021

16:27:40.773

19

638.5

CHIX

23/08/2021

16:26:40.771

91

638.5

CHIX

23/08/2021

16:25:40.769

90

638.5

CHIX

23/08/2021

16:24:40.768

82

638.5

CHIX

23/08/2021

16:23:40.765

90

638.5

CHIX

23/08/2021

16:22:40.764

88

638.5

CHIX

23/08/2021

16:21:40.759

698

638

XLON

23/08/2021

16:21:17.060

107

638.5

CHIX

23/08/2021

16:21:17.058

52

638.5

TRQX

23/08/2021

16:19:17.054

49

638.5

TRQX

23/08/2021

16:19:17.053

204

638.5

BATE

23/08/2021

16:19:17.053

93

638.5

CHIX

23/08/2021

16:19:17.052

256

638.5

XLON

23/08/2021

16:19:17.052

493

638.5

XLON

23/08/2021

16:19:17.052

244

638.5

XLON

23/08/2021

16:19:17.052

359

638.5

XLON

23/08/2021

16:19:17.052

33

638.5

BATE

23/08/2021

16:19:17.052

170

638.5

BATE

23/08/2021

16:19:17.052

95

638.5

CHIX

23/08/2021

16:19:17.052

43

638.5

TRQX

23/08/2021

16:19:17.052

48

638.5

TRQX

23/08/2021

16:16:32.415

109

639

CHIX

23/08/2021

16:16:32.415

44

639

CHIX

23/08/2021

16:16:07.153

243

638.5

XLON

23/08/2021

16:16:07.152

250

638.5

XLON

23/08/2021

16:16:07.152

119

638.5

XLON

23/08/2021

16:16:07.152

736

638.5

XLON

23/08/2021

16:16:07.152

1174

638.5

XLON

23/08/2021

16:15:10.583

12

638.5

XLON

23/08/2021

16:15:05.091

42

639

TRQX

23/08/2021

16:14:10.579

133

638.5

XLON

23/08/2021

16:14:05.090

382

639

TRQX

23/08/2021

16:14:05.089

291

639

CHIX

23/08/2021

16:13:28.573

154

638

XLON

23/08/2021

16:12:42.060

303

638

XLON

23/08/2021

16:11:49.159

95

638

XLON

23/08/2021

16:10:20.328

610

638

XLON

23/08/2021

16:10:20.328

645

638

XLON

23/08/2021

16:10:20.328

411

638

XLON

23/08/2021

16:10:08.168

190

638

XLON

23/08/2021

16:10:08.159

15

638

XLON

23/08/2021

16:10:02.535

27

638

XLON

23/08/2021

16:08:29.158

154

638

XLON

23/08/2021

16:07:06.028

90

638.5

CHIX

23/08/2021

16:05:06.027

88

638.5

CHIX

23/08/2021

16:03:49.854

20

638

XLON

23/08/2021

16:03:06.023

81

638.5

CHIX

23/08/2021

16:02:37.186

457

638

XLON

23/08/2021

16:01:06.022

90

638.5

CHIX

23/08/2021

16:00:50.077

627

638

XLON

23/08/2021

16:00:50.077

541

638

XLON

23/08/2021

16:00:50.077

125

638

XLON

23/08/2021

15:59:06.019

85

638.5

CHIX

23/08/2021

15:57:05.081

41

639

TRQX

23/08/2021

15:57:05.070

99

638.5

CHIX

23/08/2021

15:55:06.012

708

638.5

XLON

23/08/2021

15:54:46.035

98

639

TRQX

23/08/2021

15:54:46.033

159

639

BATE

23/08/2021

15:54:46.033

15

639

BATE

23/08/2021

15:54:46.032

255

639

BATE

23/08/2021

15:54:46.032

250

639

BATE

23/08/2021

15:54:46.032

116

639

BATE

23/08/2021

15:54:46.031

537

639

XLON

23/08/2021

15:54:46.031

250

639

XLON

23/08/2021

15:54:46.031

250

639

XLON

23/08/2021

15:54:46.030

600

639

BATE

23/08/2021

15:54:46.030

96

639

CHIX

23/08/2021

15:51:33.158

8

638.5

BATE

23/08/2021

15:51:33.158

5

638.5

BATE

23/08/2021

15:51:33.158

194

638.5

BATE

23/08/2021

15:51:33.157

757

638.5

XLON

23/08/2021

15:51:33.157

142

638.5

XLON

23/08/2021

15:51:33.157

250

638.5

BATE

23/08/2021

15:51:33.157

171

638.5

BATE

23/08/2021

15:51:33.157

11

638.5

BATE

23/08/2021

15:51:33.157

24

638.5

BATE

23/08/2021

15:51:33.155

89

638.5

CHIX

23/08/2021

15:49:33.154

43

638.5

TRQX

23/08/2021

15:49:33.153

88

638.5

CHIX

23/08/2021

15:47:06.820

238

638

XLON

23/08/2021

15:47:06.820

250

638

XLON

23/08/2021

15:47:06.820

250

638

XLON

23/08/2021

15:46:33.151

48

638.5

TRQX

23/08/2021

15:46:33.149

86

638.5

CHIX

23/08/2021

15:45:33.149

84

638.5

TRQX

23/08/2021

15:45:33.147

95

638.5

CHIX

23/08/2021

15:44:07.765

693

638

XLON

23/08/2021

15:41:33.145

92

638.5

CHIX

23/08/2021

15:40:33.143

109

638.5

CHIX

23/08/2021

15:40:33.143

73

638.5

CHIX

23/08/2021

15:40:33.140

122

638.5

XLON

23/08/2021

15:40:33.140

380

638.5

XLON

23/08/2021

15:40:33.140

144

638.5

XLON

23/08/2021

15:40:33.140

709

638.5

XLON

23/08/2021

15:40:33.140

67

638.5

TRQX

23/08/2021

15:40:33.140

40

638.5

TRQX

23/08/2021

15:34:18.649

76

638

TRQX

23/08/2021

15:34:18.647

476

638

XLON

23/08/2021

15:34:18.646

219

638

XLON

23/08/2021

15:34:10.013

93

638.5

CHIX

23/08/2021

15:31:10.010

71

638.5

TRQX

23/08/2021

15:31:10.008

82

638.5

CHIX

23/08/2021

15:29:39.263

144

638.5

XLON

23/08/2021

15:29:10.006

181

638.5

XLON

23/08/2021

15:29:10.006

416

638.5

XLON

23/08/2021

15:29:10.006

42

638.5

XLON

23/08/2021

15:29:10.005

169

638.5

XLON

23/08/2021

15:29:10.005

484

638.5

XLON

23/08/2021

15:29:10.005

85

638.5

CHIX

23/08/2021

15:29:10.005

85

638.5

CHIX

23/08/2021

15:29:10.005

86

638.5

CHIX

23/08/2021

15:29:10.005

86

638.5

CHIX

23/08/2021

15:26:56.141

43

639

BATE

23/08/2021

15:26:56.140

40

639

TRQX

23/08/2021

15:25:55.828

162

639

XLON

23/08/2021

15:25:55.828

458

639

XLON

23/08/2021

15:25:55.828

250

639

XLON

23/08/2021

15:24:56.137

43

639

TRQX

23/08/2021

15:21:56.134

41

639

TRQX

23/08/2021

15:21:09.083

54

638.5

CHIX

23/08/2021

15:21:09.083

33

638.5

CHIX

23/08/2021

15:20:56.131

41

639

TRQX

23/08/2021

15:20:56.131

44

639

TRQX

23/08/2021

15:20:55.819

396

639

XLON

23/08/2021

15:20:55.819

90

639

XLON

23/08/2021

15:20:55.819

345

639

XLON

23/08/2021

15:20:55.819

500

639

XLON

23/08/2021

15:20:55.819

110

639

XLON

23/08/2021

15:17:15.627

96

639.5

CHIX

23/08/2021

15:14:26.450

541

639

XLON

23/08/2021

15:14:26.449

112

639

XLON

23/08/2021

15:14:26.449

58

639

XLON

23/08/2021

15:14:26.449

250

639

XLON

23/08/2021

15:14:26.449

189

639

XLON

23/08/2021

15:14:26.449

367

639

XLON

23/08/2021

15:14:26.449

61

639

BATE

23/08/2021

15:14:26.449

46

639

TRQX

23/08/2021

15:14:15.626

87

639.5

CHIX

23/08/2021

15:13:15.625

168

640

BATE

23/08/2021

15:13:15.624

141

639.5

CHIX

23/08/2021

15:12:20.097

44

639

TRQX

23/08/2021

15:08:20.093

43

639

TRQX

23/08/2021

15:08:20.090

600

639

XLON

23/08/2021

15:08:20.090

32

639

TRQX

23/08/2021

15:08:20.090

42

639

TRQX

23/08/2021

15:06:51.724

94

639.5

CHIX

23/08/2021

15:04:51.721

84

639.5

CHIX

23/08/2021

15:04:43.052

16

639

TRQX

23/08/2021

15:04:33.179

173

639

BATE

23/08/2021

15:04:33.179

327

639

BATE

23/08/2021

15:04:33.179

259

639

BATE

23/08/2021

15:04:33.179

95

639

TRQX

23/08/2021

15:03:51.657

233

638.5

XLON

23/08/2021

15:03:51.657

448

638.5

XLON

23/08/2021

15:01:57.455

94

638.5

CHIX

23/08/2021

14:59:57.453

95

638.5

CHIX

23/08/2021

14:59:56.683

737

639

XLON

23/08/2021

14:59:56.683

617

639

XLON

23/08/2021

14:58:00.032

47

640

TRQX

23/08/2021

14:56:32.926

83

639.5

CHIX

23/08/2021

14:56:32.926

90

639.5

CHIX

23/08/2021

14:56:32.926

86

639.5

CHIX

23/08/2021

14:55:34.923

154

640

BATE

23/08/2021

14:55:34.923

96

640

BATE

23/08/2021

14:55:34.923

45

640

BATE

23/08/2021

14:55:34.923

307

640

BATE

23/08/2021

14:54:48.066

2

640

XLON

23/08/2021

14:54:48.066

80

640

XLON

23/08/2021

14:54:48.066

190

640

XLON

23/08/2021

14:54:48.066

455

640

XLON

23/08/2021

14:54:48.066

705

640

XLON

23/08/2021

14:54:48.066

49

640

TRQX

23/08/2021

14:54:48.066

45

640

TRQX

23/08/2021

14:50:06.234

623

640

XLON

23/08/2021

14:50:06.234

41

640

TRQX

23/08/2021

14:49:30.153

121

640

BATE

23/08/2021

14:49:30.152

121

640

BATE

23/08/2021

14:49:30.151

109

640

BATE

23/08/2021

14:48:21.255

372

639.5

XLON

23/08/2021

14:48:21.255

316

639.5

XLON

23/08/2021

14:48:21.255

434

639.5

XLON

23/08/2021

14:48:21.255

310

639.5

XLON

23/08/2021

14:48:21.254

90

639.5

CHIX

23/08/2021

14:47:47.040

98

640

BATE

23/08/2021

14:47:03.053

49

640

TRQX

23/08/2021

14:46:47.035

86

639.5

CHIX

23/08/2021

14:44:47.033

84

639.5

CHIX

23/08/2021

14:44:47.032

715

639.5

XLON

23/08/2021

14:43:53.130

48

640

TRQX

23/08/2021

14:42:57.403

117

639.5

CHIX

23/08/2021

14:42:53.126

47

640

TRQX

23/08/2021

14:40:54.322

250

639.5

XLON

23/08/2021

14:40:54.322

102

639.5

XLON

23/08/2021

14:40:54.322

250

639.5

XLON

23/08/2021

14:39:54.421

6

640

TRQX

23/08/2021

14:39:54.341

23

640

TRQX

23/08/2021

14:39:54.334

18

640

TRQX

23/08/2021

14:39:54.331

4

640

TRQX

23/08/2021

14:39:54.321

57

641

BATE

23/08/2021

14:39:54.321

128

641

BATE

23/08/2021

14:39:54.321

609

641

BATE

23/08/2021

14:39:54.320

539

641

BATE

23/08/2021

14:39:54.319

255

640.5

BATE

23/08/2021

14:39:54.318

161

641

BATE

23/08/2021

14:39:54.317

163

640

BATE

23/08/2021

14:38:55.934

86

639

CHIX

23/08/2021

14:38:12.656

652

638

XLON

23/08/2021

14:35:55.932

120

639

CHIX

23/08/2021

14:35:53.620

42

639.5

TRQX

23/08/2021

14:35:16.698

618

639

XLON

23/08/2021

14:33:53.617

156

639.5

XLON

23/08/2021

14:33:53.617

49

639.5

TRQX

23/08/2021

14:33:53.616

250

639.5

XLON

23/08/2021

14:33:53.616

197

639.5

XLON

23/08/2021

14:30:46.870

46

640

TRQX

23/08/2021

14:30:46.870

46

640

TRQX

23/08/2021

14:30:46.870

42

640

TRQX

23/08/2021

14:30:46.870

46

640

TRQX

23/08/2021

14:30:46.870

48

640

TRQX

23/08/2021

14:30:10.820

203

640.5

XLON

23/08/2021

14:30:10.820

453

640.5

XLON

23/08/2021

14:30:10.819

91

640.5

CHIX

23/08/2021

14:30:10.817

363

640.5

XLON

23/08/2021

14:30:10.817

330

640.5

XLON

23/08/2021

14:30:10.817

654

640.5

XLON

23/08/2021

14:30:10.817

121

640.5

XLON

23/08/2021

14:30:10.817

250

640.5

XLON

23/08/2021

14:30:10.817

250

640.5

XLON

23/08/2021

14:30:10.817

30

640.5

CHIX

23/08/2021

14:30:10.817

51

640.5

CHIX

23/08/2021

14:30:10.817

98

640.5

CHIX

23/08/2021

14:30:10.817

87

640.5

CHIX

23/08/2021

14:27:58.455

60

640.5

CHIX

23/08/2021

14:27:58.455

11

640.5

CHIX

23/08/2021

14:19:49.088

26

640.5

CHIX

23/08/2021

14:16:07.777

361

640.5

XLON

23/08/2021

14:16:07.776

250

640.5

XLON

23/08/2021

14:16:07.776

13

640.5

XLON

23/08/2021

14:16:07.776

8

640.5

XLON

23/08/2021

14:16:07.776

500

640.5

XLON

23/08/2021

14:16:07.776

183

640.5

XLON

23/08/2021

14:16:07.776

254

640.5

CHIX

23/08/2021

14:16:07.776

16

640.5

CHIX

23/08/2021

14:16:07.776

67

640.5

CHIX

23/08/2021

14:13:48.187

24

640.5

XLON

23/08/2021

14:12:33.052

48

640

TRQX

23/08/2021

14:09:14.899

44

640

TRQX

23/08/2021

14:09:04.783

145

639.5

XLON

23/08/2021

14:09:04.783

250

639.5

XLON

23/08/2021

14:09:04.783

250

639.5

XLON

23/08/2021

14:07:14.897

56

640

TRQX

23/08/2021

14:03:04.777

501

639.5

XLON

23/08/2021

14:03:04.777

169

639.5

XLON

23/08/2021

14:01:04.775

46

640

TRQX

23/08/2021

13:59:04.772

556

640

XLON

23/08/2021

13:59:04.772

160

640

XLON

23/08/2021

13:59:04.772

90

640

CHIX

23/08/2021

13:59:04.772

43

640

TRQX

23/08/2021

13:55:49.143

91

640

CHIX

23/08/2021

13:52:16.467

476

640

XLON

23/08/2021

13:52:16.466

57

640

XLON

23/08/2021

13:52:16.466

106

640

XLON

23/08/2021

13:52:16.466

47

640

TRQX

23/08/2021

13:52:16.466

47

640

TRQX

23/08/2021

13:52:16.466

46

640

TRQX

23/08/2021

13:51:49.141

85

640.5

CHIX

23/08/2021

13:51:49.139

800

640.5

XLON

23/08/2021

13:51:49.139

250

640.5

XLON

23/08/2021

13:51:49.139

500

640.5

XLON

23/08/2021

13:51:49.139

85

640.5

XLON

23/08/2021

13:51:49.139

162

640.5

CHIX

23/08/2021

13:42:30.106

13

640

BATE

23/08/2021

13:42:30.106

567

640

BATE

23/08/2021

13:42:30.104

43

640

BATE

23/08/2021

13:42:30.104

536

640

BATE

23/08/2021

13:40:10.263

81

640

CHIX

23/08/2021

13:40:10.262

44

640

TRQX

23/08/2021

13:36:49.069

743

640

XLON

23/08/2021

13:36:49.069

45

640

TRQX

23/08/2021

13:36:49.069

45

640

TRQX

23/08/2021

13:36:49.069

41

640

TRQX

23/08/2021

13:33:24.366

623

640.5

XLON

23/08/2021

13:33:24.366

98

640.5

CHIX

23/08/2021

13:32:12.259

60

641

BATE

23/08/2021

13:32:12.258

49

641

BATE

23/08/2021

13:32:12.251

84

641.5

CHIX

23/08/2021

13:28:16.071

724

641

XLON

23/08/2021

13:27:28.532

99

641.5

CHIX

23/08/2021

13:26:28.121

188

641.5

XLON

23/08/2021

13:26:28.121

250

641.5

XLON

23/08/2021

13:26:28.121

61

641.5

XLON

23/08/2021

13:26:28.121

500

641.5

XLON

23/08/2021

13:26:25.647

116

642

BATE

23/08/2021

13:26:25.647

250

642

BATE

23/08/2021

13:26:25.647

103

642

BATE

23/08/2021

13:26:25.645

467

642

BATE

23/08/2021

13:26:25.645

57

642

TRQX

23/08/2021

13:24:46.610

175

640.5

CHIX

23/08/2021

13:20:08.853

282

639.5

XLON

23/08/2021

13:20:08.853

250

639.5

XLON

23/08/2021

13:20:08.853

152

639.5

XLON

23/08/2021

13:18:46.356

17

639.5

TRQX

23/08/2021

13:16:46.353

9

639.5

BATE

23/08/2021

13:16:46.353

100

639.5

BATE

23/08/2021

13:16:46.353

6

639.5

BATE

23/08/2021

13:16:46.353

427

639.5

BATE

23/08/2021

13:16:46.352

936

639.5

XLON

23/08/2021

13:16:46.352

500

639.5

BATE

23/08/2021

13:16:46.352

28

639.5

BATE

23/08/2021

13:16:46.352

43

639.5

TRQX

23/08/2021

13:16:46.351

42

639.5

BATE

23/08/2021

13:11:09.345

89

639

CHIX

23/08/2021

13:11:09.343

92

639

CHIX

23/08/2021

13:11:09.343

80

639

CHIX

23/08/2021

13:10:11.996

46

639.5

TRQX

23/08/2021

13:09:32.107

40

639.5

XLON

23/08/2021

13:09:32.107

250

639.5

XLON

23/08/2021

13:09:32.107

250

639.5

XLON

23/08/2021

13:09:32.106

144

639.5

XLON

23/08/2021

13:04:11.991

43

639.5

TRQX

23/08/2021

13:01:11.989

164

639.5

XLON

23/08/2021

13:01:11.989

170

639.5

XLON

23/08/2021

13:01:11.989

200

639.5

XLON

23/08/2021

13:01:11.989

194

639.5

XLON

23/08/2021

13:01:11.989

125

639.5

TRQX

23/08/2021

12:57:47.328

86

640.5

CHIX

23/08/2021

12:57:47.323

711

640

XLON

23/08/2021

12:54:20.107

100

640

BATE

23/08/2021

12:54:20.105

152

640

BATE

23/08/2021

12:54:20.103

219

640

BATE

23/08/2021

12:54:20.103

53

640

BATE

23/08/2021

12:53:47.319

441

640.5

XLON

23/08/2021

12:53:47.319

250

640.5

XLON

23/08/2021

12:53:47.310

114

640.5

CHIX

23/08/2021

12:53:47.310

151

640.5

CHIX

23/08/2021

12:53:47.310

178

640.5

CHIX

23/08/2021

12:53:47.310

50

640.5

CHIX

23/08/2021

12:53:47.309

254

640

BATE

23/08/2021

12:52:51.144

722

639.5

XLON

23/08/2021

12:52:51.144

710

639.5

XLON

23/08/2021

12:52:30.582

79

638.5

XLON

23/08/2021

12:51:24.977

35

638.5

XLON

23/08/2021

12:51:24.976

260

638.5

XLON

23/08/2021

12:51:20.458

777

639

XLON

23/08/2021

12:50:59.053

160

639

XLON

23/08/2021

12:50:59.053

166

639

XLON

23/08/2021

12:50:59.053

63

639

XLON

23/08/2021

12:50:59.052

500

639

XLON

23/08/2021

12:50:59.052

1920

639

XLON

23/08/2021

12:49:11.206

136

640

BATE

23/08/2021

12:49:11.206

110

640

BATE

23/08/2021

12:49:11.206

18

639.5

CHIX

23/08/2021

12:49:11.205

111

640

BATE

23/08/2021

12:49:11.205

81

639.5

CHIX

23/08/2021

12:49:11.204

354

640

BATE

23/08/2021

12:48:10.937

636

639

XLON

23/08/2021

12:48:10.937

206

639

XLON

23/08/2021

12:48:10.937

421

639

XLON

23/08/2021

12:48:10.937

708

639

XLON

23/08/2021

12:48:10.937

78

639

XLON

23/08/2021

12:48:10.937

1

639

XLON

23/08/2021

12:48:10.837

238

639.5

TRQX

23/08/2021

12:48:09.394

8

639.5

TRQX

23/08/2021

12:48:09.394

17

639.5

TRQX

23/08/2021

12:48:09.393

4

639.5

TRQX

23/08/2021

12:48:08.503

969

640.5

CHIX

23/08/2021

12:48:08.503

28

640.5

CHIX

23/08/2021

12:48:08.502

114

640.5

CHIX

23/08/2021

12:48:06.316

277

639

XLON

23/08/2021

12:48:06.316

250

639

XLON

23/08/2021

12:48:06.316

32

639

XLON

23/08/2021

12:48:06.316

72

639

XLON

23/08/2021

12:48:06.316

44

639

CHIX

23/08/2021

12:48:00.952

116

638.5

BATE

23/08/2021

12:48:00.952

233

638.5

BATE

23/08/2021

12:48:00.950

347

638.5

BATE

23/08/2021

12:46:23.236

105

637.5

BATE

23/08/2021

12:45:00.013

250

638

XLON

23/08/2021

12:45:00.013

160

638

XLON

23/08/2021

12:44:20.214

324

638

XLON

23/08/2021

12:41:29.003

487

638.5

CHIX

23/08/2021

12:41:29.002

482

638.5

CHIX

23/08/2021

12:41:28.902

165

638.5

CHIX

23/08/2021

12:41:28.900

167

638.5

TRQX

23/08/2021

12:41:28.900

392

638.5

TRQX

23/08/2021

12:38:50.104

79

638.5

XLON

23/08/2021

12:38:50.104

57

638.5

XLON

23/08/2021

12:38:50.103

250

638.5

XLON

23/08/2021

12:38:50.103

250

638.5

XLON

23/08/2021

12:37:24.604

666

638.5

XLON

23/08/2021

12:37:24.604

333

638.5

XLON

23/08/2021

12:37:05.300

175

639

CHIX

23/08/2021

12:36:27.876

144

638

TRQX

23/08/2021

12:36:10.790

11

638

TRQX

23/08/2021

12:36:05.296

164

639

CHIX

23/08/2021

12:36:05.294

143

639

CHIX

23/08/2021

12:36:02.877

659

638

XLON

23/08/2021

12:36:02.877

753

638

XLON

23/08/2021

12:36:02.877

205

638

XLON

23/08/2021

12:36:02.816

166

638

XLON

23/08/2021

12:36:02.815

250

638

XLON

23/08/2021

12:36:02.815

38

638

XLON

23/08/2021

12:36:02.815

69

638

XLON

23/08/2021

12:36:02.815

250

638

CHIX

23/08/2021

12:36:02.815

212

638

CHIX

23/08/2021

12:36:01.941

416

638.5

BATE

23/08/2021

12:36:01.940

324

638

BATE

23/08/2021

12:36:01.939

79

638

BATE

23/08/2021

12:36:01.938

45

638.5

TRQX

23/08/2021

12:02:03.514

125

636.5

XLON

23/08/2021

12:02:03.513

20

636.5

XLON

23/08/2021

12:02:03.513

250

636.5

XLON

23/08/2021

12:02:03.513

322

636.5

XLON

23/08/2021

11:52:45.179

32

636.5

BATE

23/08/2021

11:52:45.178

149

636.5

XLON

23/08/2021

11:52:45.178

5

636.5

BATE

23/08/2021

11:52:45.178

342

636.5

BATE

23/08/2021

11:52:32.592

25

637.5

CHIX

23/08/2021

11:52:32.591

500

637.5

CHIX

23/08/2021

11:52:30.110

561

636.5

XLON

23/08/2021

11:50:27.068

745

635.5

XLON

23/08/2021

11:47:16.729

18

635.5

BATE

23/08/2021

11:47:16.728

56

635.5

BATE

23/08/2021

11:47:16.727

4

635.5

BATE

23/08/2021

11:47:16.727

5

635.5

BATE

23/08/2021

11:47:16.727

59

635.5

BATE

23/08/2021

11:47:10.586

202

636

XLON

23/08/2021

11:47:10.586

807

636

XLON

23/08/2021

11:47:10.586

79

636

XLON

23/08/2021

11:37:37.115

60

634

XLON

23/08/2021

11:33:55.238

133

636

TRQX

23/08/2021

11:33:55.238

39

636

TRQX

23/08/2021

11:33:55.236

165

636

TRQX

23/08/2021

11:33:55.229

250

635.5

BATE

23/08/2021

11:33:55.228

111

635.5

BATE

23/08/2021

11:33:55.227

86

635.5

BATE

23/08/2021

11:33:55.227

438

635.5

BATE

23/08/2021

11:33:53.140

113

634

XLON

23/08/2021

11:33:53.140

250

634

XLON

23/08/2021

11:33:53.140

250

634

XLON

23/08/2021

11:33:53.140

250

634

XLON

23/08/2021

11:33:53.140

278

634

XLON

23/08/2021

11:22:50.764

24

633

XLON

23/08/2021

11:22:50.764

209

633

XLON

23/08/2021

11:22:50.764

250

633

XLON

23/08/2021

11:21:46.023

159

633

XLON

23/08/2021

11:21:46.023

347

633

XLON

23/08/2021

11:21:46.023

244

633

XLON

23/08/2021

11:21:46.023

130

633

XLON

23/08/2021

11:08:39.205

472

633

XLON

23/08/2021

11:08:39.205

245

633

XLON

23/08/2021

10:51:29.965

53

632.5

XLON

23/08/2021

10:40:31.412

9

633.5

BATE

23/08/2021

10:40:31.412

278

633.5

BATE

23/08/2021

10:40:31.411

114

633.5

BATE

23/08/2021

10:40:31.411

172

633.5

BATE

23/08/2021

10:40:31.411

29

633.5

BATE

23/08/2021

10:32:34.324

170

632.5

TRQX

23/08/2021

10:32:34.062

602

632.5

XLON

23/08/2021

10:30:18.981

29

633

XLON

23/08/2021

10:30:18.981

222

633

XLON

23/08/2021

10:30:18.981

250

633

XLON

23/08/2021

10:30:18.981

150

633

XLON

23/08/2021

10:30:18.981

100

633

XLON

23/08/2021

10:30:18.981

250

633

XLON

23/08/2021

10:30:18.981

250

633

XLON

23/08/2021

10:30:18.980

250

633

XLON

23/08/2021

10:19:53.055

28

634

XLON

23/08/2021

10:19:37.845

290

634

XLON

23/08/2021

10:19:37.845

250

634

XLON

23/08/2021

10:19:37.845

108

634

XLON

23/08/2021

10:18:43.539

118

633.5

XLON

23/08/2021

10:18:11.991

17

633.5

XLON

23/08/2021

10:18:11.991

250

633.5

XLON

23/08/2021

10:18:11.990

172

633.5

XLON

23/08/2021

10:18:11.990

183

633.5

XLON

23/08/2021

10:18:11.990

159

633

TRQX

23/08/2021

10:17:41.928

44

634.5

XLON

23/08/2021

10:17:41.928

494

634.5

XLON

23/08/2021

10:17:41.928

250

634.5

XLON

23/08/2021

10:17:41.905

284

634.5

BATE

23/08/2021

10:17:41.905

223

634

CHIX

23/08/2021

10:17:41.903

209

634

CHIX

23/08/2021

10:14:57.956

227

632.5

XLON

23/08/2021

10:14:57.956

153

632.5

TRQX

23/08/2021

10:14:57.955

147

632.5

XLON

23/08/2021

10:14:57.955

317

632.5

XLON

23/08/2021

10:14:57.955

177

632.5

XLON

23/08/2021

10:14:57.954

117

632.5

XLON

23/08/2021

10:14:57.954

386

632.5

XLON

23/08/2021

10:14:57.954

14

632.5

TRQX

23/08/2021

09:53:17.923

227

633

XLON

23/08/2021

09:53:17.923

263

633

XLON

23/08/2021

09:53:17.922

277

633

XLON

23/08/2021

09:47:34.403

65

632.5

BATE

23/08/2021

09:47:34.402

58

632.5

BATE

23/08/2021

09:46:27.182

47

633.5

TRQX

23/08/2021

09:45:27.179

300

633.5

BATE

23/08/2021

09:45:27.179

119

633.5

BATE

23/08/2021

09:45:27.179

76

633.5

TRQX

23/08/2021

09:45:27.179

6

633.5

TRQX

23/08/2021

09:45:19.250

80

634

CHIX

23/08/2021

09:45:19.243

152

634

CHIX

23/08/2021

09:45:19.236

189

633.5

XLON

23/08/2021

09:45:19.236

133

633.5

XLON

23/08/2021

09:45:19.236

482

633.5

XLON

23/08/2021

09:45:19.236

250

633.5

XLON

23/08/2021

09:45:19.236

4

633

BATE

23/08/2021

09:45:19.236

56

633

BATE

23/08/2021

09:45:19.235

56

633

BATE

23/08/2021

09:45:19.235

82

634

CHIX

23/08/2021

09:45:19.235

230

634

CHIX

23/08/2021

09:45:19.234

220

633

XLON

23/08/2021

09:45:19.234

500

633

XLON

23/08/2021

09:32:09.306

135

634

XLON

23/08/2021

09:32:09.306

556

634

XLON

23/08/2021

09:20:09.300

360

635

XLON

23/08/2021

09:20:09.300

323

635

XLON

23/08/2021

09:18:09.295

457

635.5

XLON

23/08/2021

09:18:09.295

250

635.5

XLON

23/08/2021

09:16:03.679

259

634.5

XLON

23/08/2021

09:16:03.679

250

634.5

XLON

23/08/2021

09:16:03.679

140

634.5

XLON

23/08/2021

09:06:32.728

413

635.5

XLON

23/08/2021

09:06:32.728

240

635.5

XLON

23/08/2021

09:02:51.989

122

636.5

XLON

23/08/2021

09:02:51.989

500

636.5

XLON

23/08/2021

08:59:32.141

182

636

TRQX

23/08/2021

08:58:16.511

356

635.5

XLON

23/08/2021

08:58:16.511

250

635.5

XLON

23/08/2021

08:46:16.506

44

636

TRQX

23/08/2021

08:46:16.505

141

636.5

XLON

23/08/2021

08:46:16.505

352

636.5

XLON

23/08/2021

08:46:16.505

239

636.5

XLON

23/08/2021

08:39:24.086

46

638.5

TRQX

23/08/2021

08:36:24.081

700

638.5

XLON

23/08/2021

08:36:24.081

224

638.5

TRQX

23/08/2021

08:36:24.081

181

638.5

TRQX

23/08/2021

08:36:24.081

46

638.5

TRQX

23/08/2021

08:31:40.032

32

638.5

BATE

23/08/2021

08:26:35.059

629

639.5

XLON

23/08/2021

08:26:35.059

69

639.5

XLON

23/08/2021

08:15:32.111

68

640

XLON

23/08/2021

08:15:32.111

626

640

XLON

23/08/2021

08:14:32.108

604

641.5

XLON

23/08/2021

08:14:32.106

646

641.5

XLON

23/08/2021

08:14:32.028

281

641.5

XLON

23/08/2021

08:14:32.028

416

641.5

XLON

23/08/2021

08:14:31.997

397

641

XLON

23/08/2021

08:14:31.997

250

641

XLON

23/08/2021

08:10:49.562

724

638

XLON

23/08/2021

08:09:49.557

143

636

XLON

23/08/2021

08:01:52.524

41

638.5

TRQX

23/08/2021

08:01:41.990

618

636.5

XLON

23/08/2021

08:01:41.990

18

636.5

XLON

23/08/2021

08:01:00.038

99

637.5

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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