Transaction in Own Shares

RNS Number : 7153R
Frasers Group PLC
09 November 2021
 

Date: 9 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 November 2021 it purchased 111,019 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 670.77 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 135,573,649 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,028,720.

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: 

08-Nov-21

Number of ordinary shares purchased:

13,280

Volume weighted average price paid per share:

670.78



Platform code

XLON

Date of purchase: 

08-Nov-21

Number of ordinary shares purchased:

78,142

Volume weighted average price paid per share:

670.82



Platform code

CHIX

Date of purchase: 

08-Nov-21

Number of ordinary shares purchased:

14,116

Volume weighted average price paid per share:

670.44



Platform code

TRQX

Date of purchase: 

08-Nov-21

Number of ordinary shares purchased:

5,481

Volume weighted average price paid per share:

670.81



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

08/11/2021

16:29:55.044

93

668

BATE

08/11/2021

16:29:55.041

93

668

BATE

08/11/2021

16:29:52.520

2

667.5

CHIX

08/11/2021

16:29:52.503

3

667.5

CHIX

08/11/2021

16:29:52.058

74

667.5

BATE

08/11/2021

16:29:52.057

13

667.5

CHIX

08/11/2021

16:29:51.927

228

667.5

XLON

08/11/2021

16:29:51.925

370

667.5

XLON

08/11/2021

16:29:51.914

32

667.5

XLON

08/11/2021

16:28:10.832

18

667.5

XLON

08/11/2021

16:28:10.832

112

667.5

XLON

08/11/2021

16:28:10.832

356

667.5

XLON

08/11/2021

16:28:10.634

33

667.5

XLON

08/11/2021

16:28:10.633

74

667.5

XLON

08/11/2021

16:28:10.633

295

667.5

XLON

08/11/2021

16:28:10.633

342

667.5

BATE

08/11/2021

16:28:10.633

39

667.5

BATE

08/11/2021

16:28:10.633

93

667.5

CHIX

08/11/2021

16:28:09.032

356

667.5

XLON

08/11/2021

16:28:09.032

3

667.5

CHIX

08/11/2021

16:28:08.883

50

667.5

CHIX

08/11/2021

16:27:55.315

378

667

XLON

08/11/2021

16:26:39.245

47

667.5

TRQX

08/11/2021

16:26:39.005

123

667.5

BATE

08/11/2021

16:26:39.003

64

667.5

TRQX

08/11/2021

16:26:39.003

10

667.5

BATE

08/11/2021

16:26:39.003

86

667.5

BATE

08/11/2021

16:26:38.999

89

667.5

CHIX

08/11/2021

16:26:38.999

89

667.5

CHIX

08/11/2021

16:26:38.999

107

667.5

CHIX

08/11/2021

16:23:20.594

46

668

TRQX

08/11/2021

16:23:20.591

26

668

TRQX

08/11/2021

16:23:20.591

118

668

TRQX

08/11/2021

16:23:20.591

272

668

XLON

08/11/2021

16:23:19.944

85

668

XLON

08/11/2021

16:23:19.587

382

668

XLON

08/11/2021

16:23:19.541

250

668

XLON

08/11/2021

16:23:19.220

40

668

TRQX

08/11/2021

16:23:19.220

11

668

TRQX

08/11/2021

16:23:19.220

49

668

TRQX

08/11/2021

16:23:19.219

81

668

CHIX

08/11/2021

16:23:19.219

108

668

CHIX

08/11/2021

16:20:19.215

235

668.5

BATE

08/11/2021

16:20:19.212

132

668.5

CHIX

08/11/2021

16:20:19.212

250

668.5

CHIX

08/11/2021

16:20:19.210

844

668.5

XLON

08/11/2021

16:20:19.210

642

668.5

XLON

08/11/2021

16:13:02.930

92

668

CHIX

08/11/2021

16:11:02.927

80

668

CHIX

08/11/2021

16:10:02.924

88

668

CHIX

08/11/2021

16:09:02.430

6

668

XLON

08/11/2021

16:09:02.429

57

668

CHIX

08/11/2021

16:09:02.427

31

668

XLON

08/11/2021

16:09:02.427

74

668

XLON

08/11/2021

16:09:02.427

250

668

XLON

08/11/2021

16:09:02.427

32

668

CHIX

08/11/2021

16:09:02.427

250

668

XLON

08/11/2021

16:09:02.427

88

668

CHIX

08/11/2021

16:08:18.759

1

668

CHIX

08/11/2021

16:05:00.009

84

668

CHIX

08/11/2021

16:05:00.009

24

668

CHIX

08/11/2021

16:05:00.009

54

668

CHIX

08/11/2021

16:05:00.009

5

668

CHIX

08/11/2021

16:00:04.059

72

668

XLON

08/11/2021

16:00:04.059

8

668

TRQX

08/11/2021

16:00:04.059

11

668

TRQX

08/11/2021

16:00:04.058

43

668

TRQX

08/11/2021

16:00:04.056

42

668

TRQX

08/11/2021

16:00:04.056

655

668

XLON

08/11/2021

16:00:04.056

94

668

CHIX

08/11/2021

15:57:47.972

83

668

CHIX

08/11/2021

15:57:32.304

326

668

XLON

08/11/2021

15:57:32.304

289

668

XLON

08/11/2021

15:57:32.303

553

668

XLON

08/11/2021

15:57:32.303

149

668

XLON

08/11/2021

15:55:47.970

99

668

CHIX

08/11/2021

15:52:32.671

93

668

CHIX

08/11/2021

15:52:32.668

550

668

XLON

08/11/2021

15:52:32.668

88

668

CHIX

08/11/2021

15:52:32.668

1333

668

XLON

08/11/2021

15:52:32.668

96

668

CHIX

08/11/2021

15:47:27.242

16

668.5

BATE

08/11/2021

15:47:27.240

750

668.5

BATE

08/11/2021

15:47:27.236

273

668.5

XLON

08/11/2021

15:47:27.236

368

668.5

XLON

08/11/2021

15:47:27.236

540

668.5

XLON

08/11/2021

15:47:27.236

92

668.5

CHIX

08/11/2021

15:47:27.236

91

668.5

CHIX

08/11/2021

15:47:27.236

99

668.5

CHIX

08/11/2021

15:47:27.236

71

668.5

CHIX

08/11/2021

15:47:27.235

462

669

BATE

08/11/2021

15:47:27.235

6

669

BATE

08/11/2021

15:47:27.235

66

669

BATE

08/11/2021

15:40:58.868

11

668.5

CHIX

08/11/2021

15:40:58.868

38

668.5

CHIX

08/11/2021

15:40:58.868

59

668.5

CHIX

08/11/2021

15:40:58.868

86

668.5

CHIX

08/11/2021

15:40:58.868

15

668.5

CHIX

08/11/2021

15:40:58.867

66

668.5

CHIX

08/11/2021

15:40:58.867

9

668.5

CHIX

08/11/2021

15:29:55.573

89

668.5

CHIX

08/11/2021

15:29:55.573

90

668.5

CHIX

08/11/2021

15:29:55.573

86

668.5

CHIX

08/11/2021

15:23:57.094

96

668.5

CHIX

08/11/2021

15:23:57.094

99

668.5

CHIX

08/11/2021

15:23:57.094

69

668.5

CHIX

08/11/2021

15:23:02.684

1

668.5

CHIX

08/11/2021

15:18:46.312

16

668.5

CHIX

08/11/2021

15:15:46.287

82

668.5

CHIX

08/11/2021

15:15:46.287

94

668.5

CHIX

08/11/2021

15:11:46.282

87

668.5

CHIX

08/11/2021

15:10:05.127

43

669

BATE

08/11/2021

15:10:05.125

546

669

XLON

08/11/2021

15:10:05.124

44

669

TRQX

08/11/2021

15:10:05.124

46

669

TRQX

08/11/2021

15:10:05.124

223

669

BATE

08/11/2021

15:10:05.122

195

669

XLON

08/11/2021

15:10:05.122

71

669

XLON

08/11/2021

15:10:05.122

91

669

CHIX

08/11/2021

15:10:05.122

98

669

CHIX

08/11/2021

15:06:35.117

250

669

XLON

08/11/2021

15:05:09.214

33

669

CHIX

08/11/2021

15:05:09.213

250

669

XLON

08/11/2021

15:05:09.213

250

669

XLON

08/11/2021

15:05:09.213

250

669

XLON

08/11/2021

15:05:09.213

60

669

CHIX

08/11/2021

15:05:09.213

196

669

BATE

08/11/2021

15:01:48.358

83

669

BATE

08/11/2021

15:01:48.127

624

669

XLON

08/11/2021

15:01:48.127

250

669

XLON

08/11/2021

15:01:48.127

57

669

BATE

08/11/2021

15:01:48.124

86

669

BATE

08/11/2021

15:01:48.123

255

669

TRQX

08/11/2021

15:01:48.121

149

669

TRQX

08/11/2021

15:01:48.117

97

669

CHIX

08/11/2021

15:01:48.113

88

669

CHIX

08/11/2021

15:01:48.113

6

669

CHIX

08/11/2021

15:01:48.113

59

669

TRQX

08/11/2021

15:01:48.113

82

669

CHIX

08/11/2021

15:01:48.113

256

669

BATE

08/11/2021

15:01:48.113

183

669

CHIX

08/11/2021

14:56:37.270

4

669

BATE

08/11/2021

14:56:31.365

3

669

CHIX

08/11/2021

14:56:31.365

107

669

BATE

08/11/2021

14:56:31.363

572

669

XLON

08/11/2021

14:56:31.363

528

669

XLON

08/11/2021

14:51:59.114

155

669.5

CHIX

08/11/2021

14:51:59.104

1

669.5

CHIX

08/11/2021

14:51:59.093

1

669.5

CHIX

08/11/2021

14:51:59.090

32

670

BATE

08/11/2021

14:45:59.090

49

669.5

TRQX

08/11/2021

14:45:59.088

35

669.5

BATE

08/11/2021

14:45:59.086

95

669.5

CHIX

08/11/2021

14:45:42.607

426

670.5

XLON

08/11/2021

14:45:42.607

88

670.5

XLON

08/11/2021

14:45:42.607

250

670.5

XLON

08/11/2021

14:45:42.606

203

670.5

CHIX

08/11/2021

14:45:42.606

102

670.5

CHIX

08/11/2021

14:44:42.599

13

669.5

CHIX

08/11/2021

14:44:42.591

37

670

BATE

08/11/2021

14:37:16.423

137

669.5

CHIX

08/11/2021

14:34:50.691

1290

669.5

XLON

08/11/2021

14:34:50.317

73

670

BATE

08/11/2021

14:34:50.315

97

670

BATE

08/11/2021

14:34:50.314

192

670

TRQX

08/11/2021

14:34:50.311

190

670

TRQX

08/11/2021

14:33:49.459

19

669

TRQX

08/11/2021

14:33:48.509

43

669

TRQX

08/11/2021

14:33:48.509

223

669

BATE

08/11/2021

14:33:48.389

743

669.5

XLON

08/11/2021

14:33:48.389

588

669.5

XLON

08/11/2021

14:33:48.389

6

669.5

BATE

08/11/2021

14:33:48.389

132

669.5

BATE

08/11/2021

14:32:09.495

389

669

XLON

08/11/2021

14:32:09.495

86

669

CHIX

08/11/2021

14:32:09.494

263

669

XLON

08/11/2021

14:32:09.331

145

669

CHIX

08/11/2021

14:30:34.312

209

669

BATE

08/11/2021

14:28:36.262

236

669

BATE

08/11/2021

14:28:36.260

981

669.5

CHIX

08/11/2021

14:12:43.468

350

668.5

XLON

08/11/2021

14:12:43.468

216

668.5

XLON

08/11/2021

14:01:10.769

302

670

BATE

08/11/2021

14:01:10.767

300

670

BATE

08/11/2021

14:01:10.766

384

669.5

CHIX

08/11/2021

13:50:47.164

937

669

XLON

08/11/2021

13:50:47.161

637

669

XLON

08/11/2021

13:50:47.161

173

669

XLON

08/11/2021

13:50:45.332

18

670

TRQX

08/11/2021

13:50:45.332

93

670

TRQX

08/11/2021

13:50:45.330

216

670

TRQX

08/11/2021

13:50:45.330

159

670.5

CHIX

08/11/2021

13:50:45.330

94

670

CHIX

08/11/2021

13:50:45.330

1

669

CHIX

08/11/2021

13:50:45.328

107

670

TRQX

08/11/2021

13:44:21.638

83

668

TRQX

08/11/2021

13:44:21.636

531

668

XLON

08/11/2021

13:44:21.636

81

668

TRQX

08/11/2021

13:44:21.635

99

668

CHIX

08/11/2021

13:44:21.635

20

668

BATE

08/11/2021

13:44:21.635

12

668

BATE

08/11/2021

13:39:44.681

93

668

CHIX

08/11/2021

13:37:44.678

58

668.5

CHIX

08/11/2021

13:37:37.086

37

668.5

CHIX

08/11/2021

13:37:37.084

96

668.5

CHIX

08/11/2021

13:37:37.084

90

668.5

CHIX

08/11/2021

13:37:37.084

80

668.5

CHIX

08/11/2021

13:37:37.084

93

668.5

CHIX

08/11/2021

13:37:37.084

633

668.5

XLON

08/11/2021

13:37:37.084

99

668.5

CHIX

08/11/2021

13:37:37.084

86

668.5

CHIX

08/11/2021

13:22:49.069

612

669

XLON

08/11/2021

13:19:47.210

4

669.5

CHIX

08/11/2021

13:19:47.210

89

669

CHIX

08/11/2021

13:19:45.145

9

669

TRQX

08/11/2021

13:19:45.145

37

669

TRQX

08/11/2021

13:10:49.066

200

670

BATE

08/11/2021

13:10:49.066

9

670

BATE

08/11/2021

13:10:49.065

221

669

BATE

08/11/2021

13:10:49.065

12

669

BATE

08/11/2021

13:10:49.065

22

669

BATE

08/11/2021

13:10:49.063

46

669.5

BATE

08/11/2021

13:10:49.062

571

669.5

XLON

08/11/2021

13:10:49.062

83

669.5

CHIX

08/11/2021

13:10:49.023

65

670

TRQX

08/11/2021

13:10:49.022

1

670

BATE

08/11/2021

13:10:49.022

146

670

BATE

08/11/2021

13:10:49.021

57

670

TRQX

08/11/2021

13:10:49.021

93

670

TRQX

08/11/2021

13:10:49.020

49

670

BATE

08/11/2021

13:10:49.020

97

670

BATE

08/11/2021

13:10:49.018

148

670

XLON

08/11/2021

13:10:49.018

409

670

XLON

08/11/2021

13:07:30.040

6

670.5

CHIX

08/11/2021

13:07:30.040

84

670.5

CHIX

08/11/2021

13:04:48.828

605

670

XLON

08/11/2021

13:03:01.274

288

670

XLON

08/11/2021

13:03:01.273

256

670

XLON

08/11/2021

13:02:30.038

57

669.5

CHIX

08/11/2021

13:02:30.038

27

669.5

CHIX

08/11/2021

13:00:30.045

634

670

XLON

08/11/2021

13:00:30.040

151

669.5

TRQX

08/11/2021

13:00:30.040

151

671

BATE

08/11/2021

13:00:30.040

160

671

BATE

08/11/2021

13:00:30.039

11

669.5

TRQX

08/11/2021

13:00:30.039

309

670

BATE

08/11/2021

13:00:30.038

50

669.5

TRQX

08/11/2021

13:00:30.038

16

669.5

TRQX

08/11/2021

12:58:03.081

541

668.5

XLON

08/11/2021

12:58:03.081

88

668.5

CHIX

08/11/2021

12:55:32.577

926

669.5

XLON

08/11/2021

12:55:32.577

552

669.5

XLON

08/11/2021

12:55:32.577

250

669.5

XLON

08/11/2021

12:55:32.577

87

669.5

CHIX

08/11/2021

12:55:32.577

6

669.5

CHIX

08/11/2021

12:45:19.492

90

668.5

CHIX

08/11/2021

12:43:22.993

580

668.5

XLON

08/11/2021

12:43:19.154

64

668.5

CHIX

08/11/2021

12:43:19.154

102

668.5

CHIX

08/11/2021

12:43:19.152

534

668.5

XLON

08/11/2021

12:37:23.979

164

669

XLON

08/11/2021

12:37:23.979

449

669

XLON

08/11/2021

12:33:23.975

575

669.5

XLON

08/11/2021

12:33:23.975

215

669.5

XLON

08/11/2021

12:33:23.975

487

669.5

XLON

08/11/2021

12:33:23.975

99

669.5

CHIX

08/11/2021

12:26:45.603

523

669.5

XLON

08/11/2021

12:26:45.600

88

669.5

CHIX

08/11/2021

12:24:45.598

175

669.5

XLON

08/11/2021

12:24:45.598

437

669.5

XLON

08/11/2021

12:24:45.598

385

669.5

XLON

08/11/2021

12:24:45.598

48

669.5

TRQX

08/11/2021

12:24:45.598

250

669.5

XLON

08/11/2021

12:24:45.598

87

669.5

CHIX

08/11/2021

12:16:55.094

44

669.5

TRQX

08/11/2021

12:16:55.092

86

669.5

CHIX

08/11/2021

12:15:41.556

34

669

XLON

08/11/2021

12:15:41.556

250

669

XLON

08/11/2021

12:15:41.556

250

669

XLON

08/11/2021

12:13:41.551

532

669.5

XLON

08/11/2021

12:13:41.551

140

669.5

TRQX

08/11/2021

12:12:55.095

384

670

BATE

08/11/2021

12:12:55.094

382

670

BATE

08/11/2021

12:09:16.248

148

669.5

XLON

08/11/2021

12:09:16.248

475

669.5

XLON

08/11/2021

12:08:44.145

80

670

CHIX

08/11/2021

12:08:44.145

5

670

CHIX

08/11/2021

12:07:09.083

543

670.5

XLON

08/11/2021

12:07:09.083

84

670.5

CHIX

08/11/2021

12:07:09.082

494

671

XLON

08/11/2021

12:07:06.021

97

671

XLON

08/11/2021

12:02:03.287

148

670.5

TRQX

08/11/2021

12:02:03.287

18

670.5

TRQX

08/11/2021

12:02:03.285

70

670.5

TRQX

08/11/2021

12:02:03.285

98

670.5

TRQX

08/11/2021

12:00:11.266

35

671

XLON

08/11/2021

12:00:11.266

562

671

XLON

08/11/2021

12:00:11.263

966

671

XLON

08/11/2021

12:00:11.263

410

671

XLON

08/11/2021

12:00:00.502

739

671

XLON

08/11/2021

12:00:00.502

562

671

XLON

08/11/2021

11:59:57.246

86

670.5

CHIX

08/11/2021

11:57:57.242

132

670

CHIX

08/11/2021

11:57:57.242

102

670

CHIX

08/11/2021

11:52:58.149

1

669

XLON

08/11/2021

11:50:58.142

567

669

XLON

08/11/2021

11:46:58.138

124

669

XLON

08/11/2021

11:46:58.138

250

669

XLON

08/11/2021

11:46:58.138

250

669

XLON

08/11/2021

11:44:58.110

376

669

XLON

08/11/2021

11:44:58.110

226

669

XLON

08/11/2021

11:44:58.108

47

669.5

TRQX

08/11/2021

11:42:12.052

7

669

BATE

08/11/2021

11:42:12.051

194

669

BATE

08/11/2021

11:42:12.050

197

669

BATE

08/11/2021

11:40:12.051

39

668

BATE

08/11/2021

11:40:12.050

58

668

BATE

08/11/2021

11:40:12.044

39

668

BATE

08/11/2021

11:40:12.044

34

668

CHIX

08/11/2021

11:40:12.044

14

668

BATE

08/11/2021

11:40:12.044

57

668

CHIX

08/11/2021

11:40:12.042

96

668.5

CHIX

08/11/2021

11:40:12.042

68

668.5

CHIX

08/11/2021

11:40:12.042

29

668.5

CHIX

08/11/2021

11:40:12.042

613

668.5

XLON

08/11/2021

11:38:59.523

1

668.5

CHIX

08/11/2021

11:35:54.102

8

669

XLON

08/11/2021

11:35:54.102

562

669

XLON

08/11/2021

11:29:38.638

6

669

XLON

08/11/2021

11:29:38.638

562

669

XLON

08/11/2021

11:29:38.635

37

669

BATE

08/11/2021

11:25:10.070

91

668

CHIX

08/11/2021

11:24:00.184

594

668

XLON

08/11/2021

11:21:10.067

91

668

CHIX

08/11/2021

11:21:00.105

36

668

BATE

08/11/2021

11:21:00.105

33

668

BATE

08/11/2021

11:21:00.103

60

668

BATE

08/11/2021

11:21:00.103

4

668

BATE

08/11/2021

11:16:55.621

39

667.5

TRQX

08/11/2021

11:16:55.621

13

667.5

TRQX

08/11/2021

11:16:55.618

11

667.5

TRQX

08/11/2021

11:16:55.618

56

667.5

TRQX

08/11/2021

11:16:55.618

9

667.5

TRQX

08/11/2021

11:16:55.530

3

667.5

TRQX

08/11/2021

11:16:55.529

14

667.5

TRQX

08/11/2021

11:16:55.529

67

667.5

TRQX

08/11/2021

11:16:55.529

23

667.5

TRQX

08/11/2021

11:16:54.607

801

668

XLON

08/11/2021

11:16:54.605

91

668

BATE

08/11/2021

11:16:54.604

1803

668

XLON

08/11/2021

11:16:54.603

41

668

BATE

08/11/2021

11:16:54.603

92

668

BATE

08/11/2021

11:16:54.603

180

668

BATE

08/11/2021

11:16:54.603

23

668

BATE

08/11/2021

11:15:54.595

589

667

XLON

08/11/2021

11:14:10.588

20

669.5

CHIX

08/11/2021

11:14:10.588

75

669.5

CHIX

08/11/2021

11:12:29.562

558

670

XLON

08/11/2021

11:12:29.561

75

670

XLON

08/11/2021

11:06:12.374

3

669.5

XLON

08/11/2021

11:06:12.374

569

669.5

XLON

08/11/2021

11:03:44.094

250

670.5

XLON

08/11/2021

11:03:44.093

69

671

TRQX

08/11/2021

11:03:44.092

1200

671

XLON

08/11/2021

11:03:44.086

111

670.5

XLON

08/11/2021

11:03:44.086

95

671

CHIX

08/11/2021

11:03:44.085

97

670.5

CHIX

08/11/2021

11:03:44.085

37

671.5

BATE

08/11/2021

11:03:44.084

549

672

BATE

08/11/2021

11:00:33.883

210

670.5

XLON

08/11/2021

11:00:33.883

12

670.5

XLON

08/11/2021

11:00:33.880

500

670.5

XLON

08/11/2021

11:00:33.880

326

670.5

XLON

08/11/2021

11:00:33.873

589

670

XLON

08/11/2021

10:59:13.055

170

670.5

XLON

08/11/2021

10:59:13.054

536

670.5

XLON

08/11/2021

10:59:10.897

1

670.5

XLON

08/11/2021

10:59:10.139

250

670.5

XLON

08/11/2021

10:59:10.139

32

670.5

CHIX

08/11/2021

10:59:10.139

44

670.5

CHIX

08/11/2021

10:59:10.138

55

670.5

CHIX

08/11/2021

10:59:10.137

17

671

BATE

08/11/2021

10:59:10.137

434

671

BATE

08/11/2021

10:59:10.136

540

671

XLON

08/11/2021

10:59:10.136

698

671.5

XLON

08/11/2021

10:55:10.660

10

671.5

TRQX

08/11/2021

10:55:10.660

38

671.5

TRQX

08/11/2021

10:55:10.660

60

671.5

TRQX

08/11/2021

10:54:06.249

1

671.5

TRQX

08/11/2021

10:54:01.026

89

672

CHIX

08/11/2021

10:54:01.024

70

673

BATE

08/11/2021

10:54:01.024

50

673

BATE

08/11/2021

10:54:01.023

124

672

BATE

08/11/2021

10:52:41.896

96

672

CHIX

08/11/2021

10:52:05.912

561

672.5

XLON

08/11/2021

10:52:05.912

1

672.5

XLON

08/11/2021

10:49:15.552

976

673

XLON

08/11/2021

10:49:15.552

1

673

XLON

08/11/2021

10:46:25.194

1

673

XLON

08/11/2021

10:46:16.714

11

673

XLON

08/11/2021

10:46:16.714

51

673

XLON

08/11/2021

10:46:16.714

20

673

XLON

08/11/2021

10:46:16.714

39

673

BATE

08/11/2021

10:46:16.714

38

673

BATE

08/11/2021

10:45:06.687

259

673

XLON

08/11/2021

10:45:06.687

12

673

BATE

08/11/2021

10:45:06.687

82

673

XLON

08/11/2021

10:45:06.687

85

673

BATE

08/11/2021

10:44:35.963

1

673

BATE

08/11/2021

10:40:13.067

155

673

TRQX

08/11/2021

10:40:13.065

78

673

TRQX

08/11/2021

10:40:13.065

78

673

TRQX

08/11/2021

10:39:23.453

342

673.5

XLON

08/11/2021

10:39:23.453

178

673.5

XLON

08/11/2021

10:39:19.178

1

673.5

XLON

08/11/2021

10:38:19.205

112

673.5

BATE

08/11/2021

10:38:19.205

3

673.5

BATE

08/11/2021

10:38:19.205

5

673.5

BATE

08/11/2021

10:38:19.205

20

673.5

BATE

08/11/2021

10:38:19.205

5

673.5

BATE

08/11/2021

10:38:19.205

3

673.5

BATE

08/11/2021

10:38:19.201

22

674

TRQX

08/11/2021

10:38:19.201

6

674

TRQX

08/11/2021

10:38:19.198

27

674.5

CHIX

08/11/2021

10:38:19.186

11

674.5

CHIX

08/11/2021

10:38:19.186

11

674.5

CHIX

08/11/2021

10:38:19.185

19

674.5

CHIX

08/11/2021

10:38:19.185

16

674.5

CHIX

08/11/2021

10:38:19.185

16

674.5

CHIX

08/11/2021

10:38:19.185

29

674.5

CHIX

08/11/2021

10:38:19.177

2

674.5

CHIX

08/11/2021

10:38:19.171

172

674.5

XLON

08/11/2021

10:38:19.171

40

674.5

CHIX

08/11/2021

10:38:19.171

457

674.5

XLON

08/11/2021

10:38:19.171

62

674.5

CHIX

08/11/2021

10:38:19.171

227

674.5

BATE

08/11/2021

10:38:19.171

31

674.5

CHIX

08/11/2021

10:35:47.645

1

674.5

CHIX

08/11/2021

10:32:00.503

1

674.5

CHIX

08/11/2021

10:29:33.628

1

674.5

CHIX

08/11/2021

10:28:18.625

518

674.5

XLON

08/11/2021

10:28:18.624

90

674.5

CHIX

08/11/2021

10:23:04.682

1

674.5

XLON

08/11/2021

10:23:04.681

3

674.5

XLON

08/11/2021

10:19:51.441

3

674

TRQX

08/11/2021

10:19:51.439

68

674

TRQX

08/11/2021

10:19:51.435

82

674

CHIX

08/11/2021

10:18:51.430

2

673.5

CHIX

08/11/2021

10:18:51.426

24

673.5

CHIX

08/11/2021

10:17:51.428

624

673.5

XLON

08/11/2021

10:16:51.485

85

674

TRQX

08/11/2021

10:16:51.485

245

674

TRQX

08/11/2021

10:16:51.424

29

674

TRQX

08/11/2021

10:16:51.424

14

674

TRQX

08/11/2021

10:16:51.424

115

674

CHIX

08/11/2021

10:16:51.422

886

674.5

XLON

08/11/2021

10:16:51.422

3

674

BATE

08/11/2021

10:16:51.422

9

674

BATE

08/11/2021

10:16:51.422

22

674

BATE

08/11/2021

10:16:51.422

11

674

BATE

08/11/2021

10:16:51.422

5

674

BATE

08/11/2021

10:16:51.421

250

674.5

XLON

08/11/2021

10:16:51.421

463

674.5

XLON

08/11/2021

10:16:51.420

49

675.5

BATE

08/11/2021

10:16:51.411

202

674

XLON

08/11/2021

10:11:54.647

49

673.5

XLON

08/11/2021

10:08:48.085

144

674

TRQX

08/11/2021

10:08:48.085

207

674

BATE

08/11/2021

10:08:48.082

548

674

XLON

08/11/2021

10:07:59.399

35

674.5

BATE

08/11/2021

10:07:59.399

86

674.5

BATE

08/11/2021

10:07:59.397

14

674.5

BATE

08/11/2021

10:07:59.392

85

674.5

TRQX

08/11/2021

10:07:59.392

57

674.5

TRQX

08/11/2021

10:07:59.392

95

674.5

CHIX

08/11/2021

10:07:59.392

84

674.5

CHIX

08/11/2021

10:07:59.392

28

674.5

CHIX

08/11/2021

10:03:17.994

82

674.5

TRQX

08/11/2021

10:03:17.994

11

674.5

TRQX

08/11/2021

10:03:17.994

20

674.5

CHIX

08/11/2021

10:03:17.994

77

674.5

CHIX

08/11/2021

10:03:17.994

3

674.5

CHIX

08/11/2021

10:03:01.318

562

675

XLON

08/11/2021

10:03:01.316

1097

675

XLON

08/11/2021

10:02:52.026

2

674.5

CHIX

08/11/2021

10:01:26.843

2

674.5

CHIX

08/11/2021

10:00:58.448

171

675.5

BATE

08/11/2021

09:59:37.115

54

674

TRQX

08/11/2021

09:59:37.115

9

674

TRQX

08/11/2021

09:56:58.441

563

675

XLON

08/11/2021

09:55:50.447

43

675.5

BATE

08/11/2021

09:55:50.025

56

675.5

BATE

08/11/2021

09:55:50.025

41

675.5

BATE

08/11/2021

09:55:49.614

97

675.5

BATE

08/11/2021

09:55:49.570

97

675.5

BATE

08/11/2021

09:55:49.570

13

675.5

BATE

08/11/2021

09:55:49.564

97

675.5

BATE

08/11/2021

09:55:49.400

623

675.5

XLON

08/11/2021

09:55:49.400

13

675.5

BATE

08/11/2021

09:53:12.246

4

675.5

BATE

08/11/2021

09:53:12.246

53

675.5

BATE

08/11/2021

09:53:12.246

194

675.5

CHIX

08/11/2021

09:53:12.246

48

675.5

CHIX

08/11/2021

09:53:12.244

532

675.5

XLON

08/11/2021

09:53:12.244

329

675.5

CHIX

08/11/2021

09:53:12.244

54

675.5

CHIX

08/11/2021

09:50:00.068

80

676.5

BATE

08/11/2021

09:50:00.068

97

676.5

BATE

08/11/2021

09:50:00.066

174

676.5

BATE

08/11/2021

09:42:59.634

566

675.5

XLON

08/11/2021

09:42:59.632

555

675.5

XLON

08/11/2021

09:36:08.422

395

673.5

XLON

08/11/2021

09:36:08.417

24

673.5

BATE

08/11/2021

09:36:08.417

11

673.5

BATE

08/11/2021

09:36:08.417

95

674.5

CHIX

08/11/2021

09:33:34.676

640

674

XLON

08/11/2021

09:27:11.162

529

674

XLON

08/11/2021

09:26:11.159

633

674

XLON

08/11/2021

09:26:11.159

409

674

XLON

08/11/2021

09:26:08.414

61

675

BATE

08/11/2021

09:26:08.412

205

675

BATE

08/11/2021

09:26:08.410

161

674.5

CHIX

08/11/2021

09:26:08.410

30

674.5

CHIX

08/11/2021

09:26:08.410

72

674.5

CHIX

08/11/2021

09:26:08.410

102

674.5

CHIX

08/11/2021

09:26:08.410

74

674.5

CHIX

08/11/2021

09:20:56.378

184

673

XLON

08/11/2021

09:20:56.378

250

673

XLON

08/11/2021

09:20:56.378

250

673

XLON

08/11/2021

09:12:28.405

87

673

CHIX

08/11/2021

09:10:54.279

547

673.5

XLON

08/11/2021

09:09:28.401

262

674

CHIX

08/11/2021

09:09:28.398

521

674.5

XLON

08/11/2021

09:08:18.795

564

674.5

XLON

08/11/2021

09:08:18.795

31

674.5

XLON

08/11/2021

08:59:39.169

173

674

XLON

08/11/2021

08:59:39.169

394

674

XLON

08/11/2021

08:59:39.169

63

674

XLON

08/11/2021

08:59:39.166

62

674

TRQX

08/11/2021

08:59:39.165

90

674

BATE

08/11/2021

08:59:39.164

151

674

TRQX

08/11/2021

08:59:39.164

93

674

TRQX

08/11/2021

08:59:39.163

83

674

BATE

08/11/2021

08:59:39.161

560

674

XLON

08/11/2021

08:59:39.161

87

674

TRQX

08/11/2021

08:58:19.267

106

675.5

CHIX

08/11/2021

08:56:56.502

616

675.5

XLON

08/11/2021

08:55:56.499

556

675

XLON

08/11/2021

08:55:52.579

92

675.5

CHIX

08/11/2021

08:55:51.421

347

675.5

CHIX

08/11/2021

08:55:51.376

72

675

BATE

08/11/2021

08:55:51.375

60

675

BATE

08/11/2021

08:55:51.373

185

674.5

BATE

08/11/2021

08:45:25.127

270

673.5

XLON

08/11/2021

08:45:25.127

269

673.5

XLON

08/11/2021

08:39:30.540

514

674.5

XLON

08/11/2021

08:36:30.536

58

674

XLON

08/11/2021

08:36:30.536

581

674

XLON

08/11/2021

08:34:44.511

15

672

TRQX

08/11/2021

08:34:44.511

93

672

TRQX

08/11/2021

08:34:44.511

39

672

BATE

08/11/2021

08:34:44.510

364

672

CHIX

08/11/2021

08:31:30.529

151

671.5

BATE

08/11/2021

08:31:30.528

20

671.5

BATE

08/11/2021

08:31:30.528

148

671.5

BATE

08/11/2021

08:31:30.523

562

670.5

XLON

08/11/2021

08:28:40.500

56

672

XLON

08/11/2021

08:28:40.500

500

672

XLON

08/11/2021

08:18:15.622

531

674

XLON

08/11/2021

08:18:15.621

58

674

BATE

08/11/2021

08:18:15.619

43

674

TRQX

08/11/2021

08:18:15.619

41

674

BATE

08/11/2021

08:18:15.618

554

674

XLON

08/11/2021

08:18:04.521

34

674.5

CHIX

08/11/2021

08:18:04.521

53

674.5

CHIX

08/11/2021

08:16:32.000

512

673.5

XLON

08/11/2021

08:16:32.000

8

673.5

XLON

08/11/2021

08:16:30.065

36

673

BATE

08/11/2021

08:13:19.573

72

676.5

BATE

08/11/2021

08:10:44.683

630

675

XLON

08/11/2021

08:10:44.678

86

677

BATE

08/11/2021

08:07:50.066

32

675.5

BATE

08/11/2021

08:07:01.541

110

676

XLON

08/11/2021

08:07:01.541

322

676

XLON

08/11/2021

08:07:01.541

163

676

XLON

08/11/2021

08:06:04.504

94

677.5

CHIX

08/11/2021

08:05:04.502

81

675.5

CHIX

08/11/2021

08:05:04.501

455

675.5

XLON

08/11/2021

08:05:04.501

69

675.5

XLON

08/11/2021

08:02:00.293

87

675.5

CHIX

08/11/2021

08:01:55.081

619

673.5

XLON

08/11/2021

08:00:55.076

274

673

XLON

08/11/2021

08:00:55.076

276

673

XLON

08/11/2021

08:00:55.075

48

676

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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