Transaction in Own Shares

RNS Number : 1256R
Frasers Group PLC
03 November 2021
 

Date: 3 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 November 2021 it purchased 114,236 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 659.25 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 134,983,220 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,619,149.

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-Nov-21

Number of ordinary shares purchased:

14,691

Volume weighted average price paid per share:

660.50



Platform code

XLON

Date of purchase: 

02-Nov-21

Number of ordinary shares purchased:

86,845

Volume weighted average price paid per share:

659.08



Platform code

CHIX

Date of purchase: 

02-Nov-21

Number of ordinary shares purchased:

9,222

Volume weighted average price paid per share:

658.80



Platform code

TRQX

Date of purchase: 

02-Nov-21

Number of ordinary shares purchased:

3,478

Volume weighted average price paid per share:

659.24



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

02/11/2021

16:06:46.253

56

664.5

TRQX

02/11/2021

16:06:46.241

94

664.5

TRQX

02/11/2021

13:36:41.673

74

664.5

TRQX

02/11/2021

13:36:27.128

44

664.5

TRQX

02/11/2021

13:36:23.125

237

664.5

XLON

02/11/2021

13:36:23.125

250

664.5

XLON

02/11/2021

13:36:23.122

687

664.5

XLON

02/11/2021

13:35:23.116

8

664

XLON

02/11/2021

13:35:23.116

556

664

XLON

02/11/2021

13:36:41.673

104

664

CHIX

02/11/2021

13:36:41.673

170

664

CHIX

02/11/2021

13:36:41.673

13

664

CHIX

02/11/2021

13:37:41.673

507

663.5

XLON

02/11/2021

13:36:54.201

138

663.5

BATE

02/11/2021

13:36:54.201

90

663.5

BATE

02/11/2021

13:36:54.203

56

663.5

BATE

02/11/2021

13:36:41.671

204

663.5

CHIX

02/11/2021

14:58:45.415

139

663.5

CHIX

02/11/2021

14:58:45.416

162

663.5

CHIX

02/11/2021

13:33:23.002

109

663

XLON

02/11/2021

13:33:23.002

578

663

XLON

02/11/2021

13:38:08.083

564

663

XLON

02/11/2021

14:58:45.416

500

663

XLON

02/11/2021

14:58:45.416

140

663

XLON

02/11/2021

16:24:49.394

250

663

XLON

02/11/2021

16:24:49.394

250

663

XLON

02/11/2021

16:24:49.395

381

663

XLON

02/11/2021

12:55:10.893

63

663

TRQX

02/11/2021

13:38:20.051

469

662.5

XLON

02/11/2021

16:06:46.247

568

662.5

XLON

02/11/2021

16:06:46.247

904

662.5

XLON

02/11/2021

16:06:46.251

60

662.5

XLON

02/11/2021

16:06:46.251

437

662.5

XLON

02/11/2021

16:07:26.058

44

662.5

XLON

02/11/2021

16:26:07.405

573

662.5

XLON

02/11/2021

16:29:55.063

566

662.5

XLON

02/11/2021

13:38:20.052

95

662.5

BATE

02/11/2021

13:38:20.053

4

662.5

BATE

02/11/2021

13:38:20.053

94

662.5

BATE

02/11/2021

14:24:02.923

91

662.5

BATE

02/11/2021

14:24:02.923

250

662.5

BATE

02/11/2021

14:24:02.923

187

662.5

BATE

02/11/2021

14:24:02.924

62

662.5

BATE

02/11/2021

14:24:02.977

20

662.5

BATE

02/11/2021

14:24:02.977

188

662.5

BATE

02/11/2021

14:27:37.502

41

662.5

BATE

02/11/2021

14:58:45.410

37

662.5

BATE

02/11/2021

14:58:45.411

117

662.5

BATE

02/11/2021

14:58:45.416

250

662.5

BATE

02/11/2021

14:58:45.416

104

662.5

BATE

02/11/2021

14:58:45.416

285

662.5

BATE

02/11/2021

14:58:45.416

40

662.5

BATE

02/11/2021

14:58:45.416

116

662.5

BATE

02/11/2021

16:06:46.243

57

662.5

BATE

02/11/2021

16:06:46.243

20

662.5

BATE

02/11/2021

16:06:46.243

22

662.5

BATE

02/11/2021

16:06:46.243

250

662.5

BATE

02/11/2021

16:06:46.243

250

662.5

BATE

02/11/2021

16:06:46.244

198

662.5

BATE

02/11/2021

16:06:46.245

77

662.5

BATE

02/11/2021

16:06:46.251

1

662.5

BATE

02/11/2021

16:07:21.808

133

662.5

BATE

02/11/2021

16:07:26.002

613

662.5

BATE

02/11/2021

16:07:26.002

133

662.5

BATE

02/11/2021

16:24:49.392

55

662.5

BATE

02/11/2021

16:29:24.479

218

662.5

BATE

02/11/2021

16:29:24.479

80

662.5

BATE

02/11/2021

16:29:24.480

99

662.5

BATE

02/11/2021

16:29:24.480

199

662.5

BATE

02/11/2021

13:49:21.468

84

662.5

CHIX

02/11/2021

13:49:21.469

130

662.5

CHIX

02/11/2021

13:38:20.055

97

662.5

TRQX

02/11/2021

13:38:20.062

8

662.5

TRQX

02/11/2021

13:38:20.062

89

662.5

TRQX

02/11/2021

13:38:20.064

16

662.5

TRQX

02/11/2021

14:58:45.415

282

662.5

TRQX

02/11/2021

13:17:31.476

87

662

XLON

02/11/2021

13:17:31.476

418

662

XLON

02/11/2021

13:50:30.636

2668

662

XLON

02/11/2021

13:50:30.636

263

662

XLON

02/11/2021

13:50:30.636

218

662

XLON

02/11/2021

14:24:42.787

1708

662

XLON

02/11/2021

14:24:42.787

750

662

XLON

02/11/2021

14:24:42.790

561

662

XLON

02/11/2021

14:24:42.918

120

662

XLON

02/11/2021

14:24:42.918

143

662

XLON

02/11/2021

14:24:42.918

305

662

XLON

02/11/2021

14:27:40.003

393

662

XLON

02/11/2021

14:27:40.003

1656

662

XLON

02/11/2021

14:27:40.005

468

662

XLON

02/11/2021

14:27:40.006

504

662

XLON

02/11/2021

14:31:29.856

55

662

XLON

02/11/2021

14:31:29.856

99

662

XLON

02/11/2021

14:31:29.856

346

662

XLON

02/11/2021

14:31:29.856

70

662

XLON

02/11/2021

14:31:29.859

99

662

XLON

02/11/2021

14:31:29.859

149

662

XLON

02/11/2021

14:58:45.322

482

662

XLON

02/11/2021

14:58:45.322

86

662

XLON

02/11/2021

14:58:45.322

250

662

XLON

02/11/2021

14:58:45.335

1

662

XLON

02/11/2021

14:59:45.420

687

662

XLON

02/11/2021

15:23:07.945

151

662

XLON

02/11/2021

15:23:12.547

875

662

XLON

02/11/2021

15:23:12.547

133

662

XLON

02/11/2021

15:23:12.547

1380

662

XLON

02/11/2021

15:30:02.004

331

662

XLON

02/11/2021

15:30:02.004

750

662

XLON

02/11/2021

15:30:02.004

779

662

XLON

02/11/2021

15:30:02.004

250

662

XLON

02/11/2021

15:30:02.005

74

662

XLON

02/11/2021

16:24:16.098

28

662

XLON

02/11/2021

16:29:24.486

54

662

XLON

02/11/2021

16:29:30.300

6

662

XLON

02/11/2021

14:59:45.418

44

662

BATE

02/11/2021

15:23:07.942

250

662

BATE

02/11/2021

15:23:07.942

125

662

BATE

02/11/2021

15:23:07.944

376

662

BATE

02/11/2021

15:30:02.004

61

662

BATE

02/11/2021

16:21:57.271

96

662

CHIX

02/11/2021

16:21:57.271

235

662

CHIX

02/11/2021

16:21:57.272

82

662

CHIX

02/11/2021

13:32:23.001

40

662

TRQX

02/11/2021

13:50:30.636

47

662

TRQX

02/11/2021

16:19:41.457

76

662

TRQX

02/11/2021

16:19:41.457

28

662

TRQX

02/11/2021

16:21:57.277

76

662

TRQX

02/11/2021

16:21:57.277

62

662

TRQX

02/11/2021

16:23:12.281

19

662

TRQX

02/11/2021

16:23:12.281

30

662

TRQX

02/11/2021

13:02:21.994

210

661.5

XLON

02/11/2021

13:02:21.989

305

661.5

XLON

02/11/2021

13:02:21.989

250

661.5

XLON

02/11/2021

12:52:10.611

7

661.5

XLON

02/11/2021

12:52:10.611

568

661.5

XLON

02/11/2021

12:52:10.608

155

661.5

XLON

02/11/2021

12:52:10.608

409

661.5

XLON

02/11/2021

13:20:51.038

571

661.5

XLON

02/11/2021

13:32:06.672

131

661.5

XLON

02/11/2021

13:32:06.674

1280

661.5

XLON

02/11/2021

13:32:06.676

782

661.5

XLON

02/11/2021

13:40:10.238

321

661.5

XLON

02/11/2021

13:40:10.287

253

661.5

XLON

02/11/2021

13:43:21.461

131

661.5

XLON

02/11/2021

13:56:26.643

74

661.5

XLON

02/11/2021

13:56:26.644

372

661.5

XLON

02/11/2021

13:56:31.767

30

661.5

XLON

02/11/2021

13:56:31.767

415

661.5

XLON

02/11/2021

14:00:14.202

136

661.5

XLON

02/11/2021

14:03:23.020

185

661.5

XLON

02/11/2021

14:04:57.753

131

661.5

XLON

02/11/2021

14:04:57.753

118

661.5

XLON

02/11/2021

14:06:51.898

9

661.5

XLON

02/11/2021

14:06:51.898

397

661.5

XLON

02/11/2021

14:08:06.758

119

661.5

XLON

02/11/2021

14:08:06.758

12

661.5

XLON

02/11/2021

14:08:06.758

452

661.5

XLON

02/11/2021

14:08:06.758

48

661.5

XLON

02/11/2021

14:08:06.758

94

661.5

XLON

02/11/2021

14:10:15.010

414

661.5

XLON

02/11/2021

14:10:15.010

69

661.5

XLON

02/11/2021

14:10:15.011

250

661.5

XLON

02/11/2021

14:11:59.224

30

661.5

XLON

02/11/2021

14:11:59.224

199

661.5

XLON

02/11/2021

14:11:59.224

51

661.5

XLON

02/11/2021

14:11:59.224

464

661.5

XLON

02/11/2021

14:11:59.224

104

661.5

XLON

02/11/2021

14:11:59.224

250

661.5

XLON

02/11/2021

14:11:59.224

213

661.5

XLON

02/11/2021

15:30:00.031

66

661.5

XLON

02/11/2021

15:50:16.935

307

661.5

XLON

02/11/2021

15:52:18.223

250

661.5

XLON

02/11/2021

15:52:18.223

52

661.5

XLON

02/11/2021

15:52:18.223

158

661.5

XLON

02/11/2021

15:52:18.223

92

661.5

XLON

02/11/2021

15:52:18.223

24

661.5

XLON

02/11/2021

15:52:24.514

250

661.5

XLON

02/11/2021

15:52:24.514

250

661.5

XLON

02/11/2021

15:52:47.649

85

661.5

XLON

02/11/2021

15:52:47.649

37

661.5

XLON

02/11/2021

15:52:47.904

26

661.5

XLON

02/11/2021

15:52:47.904

478

661.5

XLON

02/11/2021

14:24:02.850

52

661.5

BATE

02/11/2021

14:31:29.684

67

661.5

BATE

02/11/2021

14:31:29.685

32

661.5

BATE

02/11/2021

14:31:29.738

6

661.5

BATE

02/11/2021

14:32:52.852

3

661.5

BATE

02/11/2021

14:32:52.852

47

661.5

BATE

02/11/2021

14:32:52.852

35

661.5

BATE

02/11/2021

14:33:22.033

89

661.5

BATE

02/11/2021

14:33:22.038

32

661.5

BATE

02/11/2021

14:35:57.089

134

661.5

BATE

02/11/2021

14:35:57.091

136

661.5

BATE

02/11/2021

14:58:45.319

11

661.5

BATE

02/11/2021

14:58:45.319

6

661.5

BATE

02/11/2021

14:58:45.319

6

661.5

BATE

02/11/2021

14:58:45.320

2

661.5

BATE

02/11/2021

15:52:18.224

20

661.5

BATE

02/11/2021

15:52:24.514

198

661.5

BATE

02/11/2021

15:52:24.514

253

661.5

BATE

02/11/2021

15:52:24.514

49

661.5

BATE

02/11/2021

15:52:24.514

250

661.5

BATE

02/11/2021

15:52:47.648

172

661.5

BATE

02/11/2021

15:52:47.650

139

661.5

BATE

02/11/2021

15:58:42.061

14

661.5

BATE

02/11/2021

15:58:42.061

250

661.5

BATE

02/11/2021

15:58:42.062

292

661.5

BATE

02/11/2021

15:58:42.064

2

661.5

BATE

02/11/2021

15:58:42.064

31

661.5

BATE

02/11/2021

15:58:42.065

99

661.5

BATE

02/11/2021

15:58:42.151

99

661.5

BATE

02/11/2021

15:58:42.204

7

661.5

BATE

02/11/2021

15:58:42.204

44

661.5

BATE

02/11/2021

15:58:42.917

77

661.5

BATE

02/11/2021

15:58:42.917

20

661.5

BATE

02/11/2021

15:58:42.917

123

661.5

BATE

02/11/2021

15:58:42.918

11

661.5

BATE

02/11/2021

15:58:42.918

3

661.5

BATE

02/11/2021

15:58:42.918

22

661.5

BATE

02/11/2021

12:57:10.898

278

661.5

CHIX

02/11/2021

12:57:10.898

38

661.5

CHIX

02/11/2021

12:57:10.898

203

661.5

CHIX

02/11/2021

13:02:21.984

146

661.5

CHIX

02/11/2021

13:02:21.986

144

661.5

CHIX

02/11/2021

13:02:21.986

10

661.5

CHIX

02/11/2021

13:23:51.044

104

661.5

CHIX

02/11/2021

13:29:31.111

88

661.5

CHIX

02/11/2021

14:24:42.884

136

661.5

CHIX

02/11/2021

14:24:42.886

72

661.5

CHIX

02/11/2021

14:24:42.886

68

661.5

CHIX

02/11/2021

14:54:29.743

22

661.5

CHIX

02/11/2021

14:54:29.743

28

661.5

CHIX

02/11/2021

14:54:29.745

2

661.5

CHIX

02/11/2021

14:54:29.745

17

661.5

CHIX

02/11/2021

14:54:29.745

9

661.5

CHIX

02/11/2021

14:54:29.790

26

661.5

CHIX

02/11/2021

15:30:02.004

270

661.5

CHIX

02/11/2021

15:31:00.941

139

661.5

CHIX

02/11/2021

15:31:00.943

36

661.5

CHIX

02/11/2021

15:52:18.224

22

661.5

CHIX

02/11/2021

15:52:24.519

364

661.5

CHIX

02/11/2021

15:52:42.988

272

661.5

CHIX

02/11/2021

15:52:42.988

198

661.5

CHIX

02/11/2021

15:59:42.059

24

661.5

CHIX

02/11/2021

15:59:42.059

11

661.5

CHIX

02/11/2021

15:59:42.059

13

661.5

CHIX

02/11/2021

15:59:42.059

5

661.5

CHIX

02/11/2021

15:59:42.060

15

661.5

CHIX

02/11/2021

15:59:42.060

25

661.5

CHIX

02/11/2021

16:17:26.017

3

661.5

CHIX

02/11/2021

14:24:42.884

70

661.5

TRQX

02/11/2021

14:24:42.885

58

661.5

TRQX

02/11/2021

14:24:42.887

52

661.5

TRQX

02/11/2021

14:24:42.887

20

661.5

TRQX

02/11/2021

15:23:15.028

8

661.5

TRQX

02/11/2021

15:23:15.028

47

661.5

TRQX

02/11/2021

15:23:18.961

52

661.5

TRQX

02/11/2021

15:23:18.961

7

661.5

TRQX

02/11/2021

15:31:00.941

3

661.5

TRQX

02/11/2021

15:31:00.941

45

661.5

TRQX

02/11/2021

12:57:10.896

567

661

XLON

02/11/2021

13:04:36.516

231

661

XLON

02/11/2021

13:04:36.516

264

661

XLON

02/11/2021

13:06:56.191

250

661

XLON

02/11/2021

13:06:56.191

307

661

XLON

02/11/2021

13:11:53.464

131

661

XLON

02/11/2021

13:13:08.129

341

661

XLON

02/11/2021

13:13:08.129

68

661

XLON

02/11/2021

13:13:08.129

479

661

XLON

02/11/2021

13:23:52.055

546

661

XLON

02/11/2021

13:59:19.089

516

661

XLON

02/11/2021

13:59:20.015

1

661

XLON

02/11/2021

14:14:10.594

76

661

XLON

02/11/2021

14:14:10.594

200

661

XLON

02/11/2021

14:15:04.722

393

661

XLON

02/11/2021

14:20:04.058

3

661

XLON

02/11/2021

14:36:24.816

129

661

XLON

02/11/2021

14:36:24.816

229

661

XLON

02/11/2021

14:36:24.816

500

661

XLON

02/11/2021

14:36:24.816

18

661

XLON

02/11/2021

14:36:24.816

417

661

XLON

02/11/2021

14:36:24.816

257

661

XLON

02/11/2021

14:57:30.232

1480

661

XLON

02/11/2021

14:57:30.232

523

661

XLON

02/11/2021

15:10:15.759

469

661

XLON

02/11/2021

15:17:07.934

100

661

XLON

02/11/2021

15:17:07.934

250

661

XLON

02/11/2021

15:17:07.934

208

661

XLON

02/11/2021

15:27:12.552

2

661

XLON

02/11/2021

15:37:59.312

595

661

XLON

02/11/2021

15:57:42.000

280

661

XLON

02/11/2021

15:57:42.000

249

661

XLON

02/11/2021

15:57:42.053

127

661

XLON

02/11/2021

16:00:10.610

47

661

XLON

02/11/2021

16:00:20.634

76

661

XLON

02/11/2021

16:02:16.010

281

661

XLON

02/11/2021

16:04:30.585

66

661

XLON

02/11/2021

16:04:30.585

10

661

XLON

02/11/2021

16:04:30.659

126

661

XLON

02/11/2021

12:51:40.032

35

661

BATE

02/11/2021

12:58:52.087

83

661

BATE

02/11/2021

12:58:52.087

127

661

BATE

02/11/2021

12:58:52.089

79

661

BATE

02/11/2021

13:59:20.004

259

661

BATE

02/11/2021

13:59:20.006

198

661

BATE

02/11/2021

13:59:20.006

62

661

BATE

02/11/2021

14:53:50.032

53

661

BATE

02/11/2021

14:53:50.032

8

661

BATE

02/11/2021

14:53:50.032

250

661

BATE

02/11/2021

14:53:50.033

11

661

BATE

02/11/2021

14:53:50.036

234

661

BATE

02/11/2021

14:53:50.036

68

661

BATE

02/11/2021

14:53:50.036

191

661

BATE

02/11/2021

15:38:14.435

230

661

BATE

02/11/2021

15:38:14.436

44

661

BATE

02/11/2021

15:38:14.437

25

661

BATE

02/11/2021

15:38:14.437

7

661

BATE

02/11/2021

15:38:14.437

7

661

BATE

02/11/2021

15:38:14.437

5

661

BATE

02/11/2021

15:38:14.437

3

661

BATE

02/11/2021

15:57:42.000

79

661

BATE

02/11/2021

15:58:42.059

55

661

BATE

02/11/2021

15:58:42.059

4

661

BATE

02/11/2021

15:58:42.059

14

661

BATE

02/11/2021

15:58:42.059

4

661

BATE

02/11/2021

15:58:42.059

5

661

BATE

02/11/2021

15:58:42.059

3

661

BATE

02/11/2021

15:58:42.059

125

661

BATE

02/11/2021

15:58:42.060

3

661

BATE

02/11/2021

13:02:21.981

81

661

CHIX

02/11/2021

13:06:56.192

192

661

CHIX

02/11/2021

15:07:28.249

1

661

CHIX

02/11/2021

15:08:57.180

3

661

CHIX

02/11/2021

15:10:15.759

84

661

CHIX

02/11/2021

15:10:15.761

96

661

CHIX

02/11/2021

15:17:07.933

150

661

CHIX

02/11/2021

15:24:31.555

115

661

CHIX

02/11/2021

15:38:14.435

135

661

CHIX

02/11/2021

15:38:14.437

11

661

CHIX

02/11/2021

15:38:14.447

12

661

CHIX

02/11/2021

15:38:14.447

32

661

CHIX

02/11/2021

15:38:14.504

165

661

CHIX

02/11/2021

15:57:53.954

12

661

CHIX

02/11/2021

15:57:53.955

69

661

CHIX

02/11/2021

15:57:54.025

6

661

CHIX

02/11/2021

15:57:54.025

87

661

CHIX

02/11/2021

13:23:31.993

22

661

TRQX

02/11/2021

13:23:31.993

26

661

TRQX

02/11/2021

13:23:31.995

38

661

TRQX

02/11/2021

13:23:31.995

11

661

TRQX

02/11/2021

14:14:14.932

1

661

TRQX

02/11/2021

14:20:53.785

153

661

TRQX

02/11/2021

15:38:14.433

98

661

TRQX

02/11/2021

15:38:14.435

240

661

TRQX

02/11/2021

15:58:42.059

34

661

TRQX

02/11/2021

15:58:42.059

15

661

TRQX

02/11/2021

15:58:42.059

10

661

TRQX

02/11/2021

16:00:10.610

3

661

TRQX

02/11/2021

16:00:10.611

12

661

TRQX

02/11/2021

16:00:10.611

9

661

TRQX

02/11/2021

13:28:31.104

500

660.5

XLON

02/11/2021

13:28:31.104

129

660.5

XLON

02/11/2021

13:28:31.104

134

660.5

XLON

02/11/2021

13:28:31.104

250

660.5

XLON

02/11/2021

13:28:31.104

10

660.5

XLON

02/11/2021

14:41:29.834

250

660.5

XLON

02/11/2021

14:41:29.835

235

660.5

XLON

02/11/2021

15:06:57.171

481

660.5

XLON

02/11/2021

12:43:34.539

85

660.5

BATE

02/11/2021

12:43:34.540

90

660.5

BATE

02/11/2021

12:58:52.085

16

660.5

BATE

02/11/2021

12:58:52.085

132

660.5

BATE

02/11/2021

15:58:34.461

180

660.5

BATE

02/11/2021

12:59:06.310

87

660.5

TRQX

02/11/2021

15:58:34.460

20

660.5

TRQX

02/11/2021

15:58:34.460

23

660.5

TRQX

02/11/2021

12:44:34.543

237

660

XLON

02/11/2021

12:44:34.543

78

660

XLON

02/11/2021

12:44:34.543

80

660

XLON

02/11/2021

12:44:34.543

81

660

XLON

02/11/2021

12:43:34.540

360

660

XLON

02/11/2021

12:43:34.540

219

660

XLON

02/11/2021

14:44:56.094

250

660

XLON

02/11/2021

14:44:56.094

241

660

XLON

02/11/2021

14:44:56.094

9

660

XLON

02/11/2021

14:44:56.094

250

660

XLON

02/11/2021

14:44:56.094

807

660

XLON

02/11/2021

14:44:56.094

64

660

XLON

02/11/2021

14:46:23.086

606

660

XLON

02/11/2021

14:46:23.088

876

660

XLON

02/11/2021

12:51:10.584

96

660

CHIX

02/11/2021

08:05:48.512

560

659.5

XLON

02/11/2021

12:14:10.892

99

659.5

BATE

02/11/2021

12:14:10.892

15

659.5

BATE

02/11/2021

12:14:10.893

105

659.5

BATE

02/11/2021

12:14:10.893

26

659.5

BATE

02/11/2021

12:42:43.932

1

659.5

BATE

02/11/2021

14:46:23.083

38

659.5

BATE

02/11/2021

14:46:23.084

40

659.5

BATE

02/11/2021

14:47:08.529

5

659.5

BATE

02/11/2021

14:47:08.529

250

659.5

BATE

02/11/2021

12:26:33.929

315

659

XLON

02/11/2021

12:26:43.890

155

659

XLON

02/11/2021

12:26:43.890

58

659

XLON

02/11/2021

12:29:43.894

536

659

XLON

02/11/2021

12:39:21.751

1

659

XLON

02/11/2021

12:40:13.670

324

659

XLON

02/11/2021

12:40:13.671

167

659

XLON

02/11/2021

14:46:41.693

95

659

BATE

02/11/2021

08:05:00.026

86

659

CHIX

02/11/2021

08:12:40.030

88

659

CHIX

02/11/2021

12:17:10.910

114

658.5

XLON

02/11/2021

12:17:10.910

453

658.5

XLON

02/11/2021

12:17:10.914

536

658.5

XLON

02/11/2021

12:22:10.919

298

658.5

XLON

02/11/2021

12:22:10.919

208

658.5

XLON

02/11/2021

11:59:03.430

34

658.5

BATE

02/11/2021

12:23:10.577

76

658.5

CHIX

02/11/2021

12:23:10.577

9

658.5

CHIX

02/11/2021

11:39:58.501

250

658

XLON

02/11/2021

11:39:58.501

96

658

XLON

02/11/2021

11:39:58.501

200

658

XLON

02/11/2021

11:51:50.610

213

658

XLON

02/11/2021

11:51:50.610

544

658

XLON

02/11/2021

11:59:02.256

380

658

XLON

02/11/2021

11:59:02.256

111

658

XLON

02/11/2021

11:59:02.256

478

658

XLON

02/11/2021

12:03:09.856

533

658

XLON

02/11/2021

12:06:09.895

374

658

XLON

02/11/2021

12:06:09.895

165

658

XLON

02/11/2021

12:11:09.902

521

658

XLON

02/11/2021

12:25:51.085

143

658

XLON

02/11/2021

12:06:09.897

166

658

BATE

02/11/2021

08:08:40.026

85

658

CHIX

02/11/2021

08:10:40.028

98

658

CHIX

02/11/2021

08:14:40.033

96

658

CHIX

02/11/2021

12:03:09.856

48

658

TRQX

02/11/2021

11:42:58.507

535

657.5

XLON

02/11/2021

11:46:42.329

549

657.5

XLON

02/11/2021

11:51:50.603

77

657.5

XLON

02/11/2021

11:35:59.371

4

657.5

BATE

02/11/2021

11:35:59.372

34

657.5

BATE

02/11/2021

11:42:58.510

70

657.5

BATE

02/11/2021

11:46:42.331

88

657.5

BATE

02/11/2021

11:51:42.335

37

657.5

BATE

02/11/2021

11:42:58.510

139

657.5

TRQX

02/11/2021

08:04:48.508

68

657

XLON

02/11/2021

08:04:48.508

500

657

XLON

02/11/2021

11:35:59.381

259

657

XLON

02/11/2021

11:35:59.382

241

657

XLON

02/11/2021

08:13:02.820

36

656.5

BATE

02/11/2021

08:15:26.100

63

656.5

BATE

02/11/2021

08:15:26.102

70

656.5

BATE

02/11/2021

08:15:26.104

29

656.5

BATE

02/11/2021

08:15:26.104

8

656.5

BATE

02/11/2021

11:34:58.790

60

656.5

BATE

02/11/2021

11:34:58.792

228

656.5

BATE

02/11/2021

11:34:58.794

230

656.5

BATE

02/11/2021

08:17:40.035

81

656.5

CHIX

02/11/2021

11:34:59.315

561

656

XLON

02/11/2021

11:34:58.789

64

656

BATE

02/11/2021

08:19:36.776

53

655.5

BATE

02/11/2021

10:27:58.031

223

655.5

BATE

02/11/2021

10:27:58.033

39

655.5

BATE

02/11/2021

10:27:58.033

189

655.5

BATE

02/11/2021

08:15:26.103

50

655.5

TRQX

02/11/2021

10:27:58.033

109

655

XLON

02/11/2021

10:27:58.034

1851

655

XLON

02/11/2021

10:27:58.036

550

655

XLON

02/11/2021

11:31:25.961

315

655

XLON

02/11/2021

11:31:27.084

430

655

XLON

02/11/2021

11:31:36.686

186

655

XLON

02/11/2021

08:19:40.039

98

655

CHIX

02/11/2021

10:27:28.615

176

654.5

XLON

02/11/2021

10:27:28.615

380

654.5

XLON

02/11/2021

11:13:20.085

504

654.5

XLON

02/11/2021

11:22:41.811

528

654.5

XLON

02/11/2021

11:26:51.896

554

654.5

XLON

02/11/2021

08:19:36.774

29

654.5

BATE

02/11/2021

08:19:36.775

30

654.5

BATE

02/11/2021

10:27:33.038

46

654.5

BATE

02/11/2021

10:27:33.040

38

654.5

BATE

02/11/2021

10:27:57.874

94

654.5

BATE

02/11/2021

10:27:57.875

43

654.5

BATE

02/11/2021

11:11:33.640

500

654.5

BATE

02/11/2021

11:11:33.641

71

654.5

BATE

02/11/2021

11:11:33.641

49

654.5

BATE

02/11/2021

11:20:29.154

54

654.5

BATE

02/11/2021

10:58:33.629

62

654.5

CHIX

02/11/2021

10:58:33.629

147

654.5

CHIX

02/11/2021

10:58:33.629

622

654.5

CHIX

02/11/2021

10:58:33.630

500

654.5

CHIX

02/11/2021

10:58:33.630

336

654.5

CHIX

02/11/2021

10:28:01.553

96

654.5

TRQX

02/11/2021

11:01:40.025

45

654.5

TRQX

02/11/2021

10:27:28.496

549

654

XLON

02/11/2021

10:58:33.629

505

654

XLON

02/11/2021

11:17:40.351

501

654

XLON

02/11/2021

11:22:56.247

486

654

XLON

02/11/2021

10:58:33.628

165

654

BATE

02/11/2021

08:59:31.253

968

653.5

XLON

02/11/2021

10:58:33.627

571

653.5

XLON

02/11/2021

10:31:30.613

43

653.5

TRQX

02/11/2021

09:23:40.387

250

653

XLON

02/11/2021

09:23:40.387

379

653

XLON

02/11/2021

09:26:40.391

464

653

XLON

02/11/2021

09:59:32.145

133

653

XLON

02/11/2021

09:59:32.146

684

653

XLON

02/11/2021

10:34:58.517

370

653

XLON

02/11/2021

10:34:58.517

194

653

XLON

02/11/2021

10:46:00.800

46

653

TRQX

02/11/2021

09:01:41.091

479

652.5

XLON

02/11/2021

09:59:32.144

736

652.5

XLON

02/11/2021

09:59:32.144

125

652.5

XLON

02/11/2021

09:27:16.080

239

652.5

CHIX

02/11/2021

09:27:16.080

93

652.5

CHIX

02/11/2021

09:27:16.082

299

652.5

CHIX

02/11/2021

10:26:14.292

82

652.5

CHIX

02/11/2021

10:26:14.292

93

652.5

CHIX

02/11/2021

10:26:14.294

99

652.5

CHIX

02/11/2021

10:46:14.299

92

652.5

CHIX

02/11/2021

10:25:41.234

1523

652

XLON

02/11/2021

10:25:41.236

1183

652

XLON

02/11/2021

10:45:59.796

250

652

XLON

02/11/2021

10:45:59.796

250

652

XLON

02/11/2021

10:46:10.638

66

652

XLON

02/11/2021

10:25:41.694

32

652

TRQX

02/11/2021

10:25:41.694

97

652

TRQX

02/11/2021

10:25:41.694

250

652

TRQX

02/11/2021

10:25:41.694

21

652

TRQX

02/11/2021

10:25:41.697

196

652

TRQX

02/11/2021

08:58:48.537

654

651.5

XLON

02/11/2021

09:15:48.827

90

651.5

XLON

02/11/2021

09:15:48.827

384

651.5

XLON

02/11/2021

09:32:46.973

419

651.5

XLON

02/11/2021

09:35:47.438

56

651.5

XLON

02/11/2021

08:52:38.382

85

651.5

CHIX

02/11/2021

10:26:14.193

104

651.5

CHIX

02/11/2021

08:57:48.532

539

651

XLON

02/11/2021

09:50:47.445

250

651

XLON

02/11/2021

09:55:03.124

243

651

XLON

02/11/2021

09:56:32.131

287

651

XLON

02/11/2021

09:56:32.131

249

651

XLON

02/11/2021

10:15:32.890

163

651

XLON

02/11/2021

10:15:32.890

371

651

XLON

02/11/2021

10:12:32.156

457

650.5

XLON

02/11/2021

10:12:32.156

51

650.5

XLON

02/11/2021

10:25:41.186

10

650.5

BATE

02/11/2021

10:25:41.186

30

650.5

BATE

02/11/2021

10:25:41.186

98

650.5

CHIX

02/11/2021

09:58:07.090

33

650.5

TRQX

02/11/2021

09:58:07.090

17

650.5

TRQX

02/11/2021

08:00:48.502

419

650

XLON

02/11/2021

08:00:48.502

46

650

XLON

02/11/2021

10:22:06.854

317

649

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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