Transaction in Own Shares

RNS Number : 2947P
Frasers Group PLC
18 October 2021
 

Date: 18 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 October 2021 it purchased 179,396 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 633.39 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 133,273,362 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,329,007.

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: 

15-Oct-21

Number of ordinary shares purchased:

22,460

Volume weighted average price paid per share:

633.99



Platform code

XLON

Date of purchase: 

15-Oct-21

Number of ordinary shares purchased:

135,111

Volume weighted average price paid per share:

633.21



Platform code

CHIX

Date of purchase: 

15-Oct-21

Number of ordinary shares purchased:

14,462

Volume weighted average price paid per share:

634.05



Platform code

TRQX

Date of purchase: 

15-Oct-21

Number of ordinary shares purchased:

7,363

Volume weighted average price paid per share:

633.71



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

15/10/2021

08:00:52.176

491

639.5

XLON

15/10/2021

08:00:52.176

100

639.5

XLON

15/10/2021

08:01:42.179

875

637

XLON

15/10/2021

08:01:42.181

639

637

XLON

15/10/2021

08:04:02.316

598

637.5

XLON

15/10/2021

08:11:31.298

583

637

XLON

15/10/2021

08:15:26.120

645

634.5

XLON

15/10/2021

08:19:26.126

250

633.5

XLON

15/10/2021

08:19:26.126

77

633.5

XLON

15/10/2021

08:19:26.126

106

633.5

XLON

15/10/2021

08:19:26.126

112

633.5

XLON

15/10/2021

08:24:50.847

638

632.5

XLON

15/10/2021

08:27:33.806

777

633.5

XLON

15/10/2021

08:28:33.809

410

633

XLON

15/10/2021

08:28:33.809

147

633

XLON

15/10/2021

08:33:33.813

654

632.5

XLON

15/10/2021

08:42:36.903

79

632

XLON

15/10/2021

08:42:41.095

552

632

XLON

15/10/2021

08:44:41.099

72

631.5

XLON

15/10/2021

08:44:57.391

107

632

XLON

15/10/2021

08:44:57.391

545

632

XLON

15/10/2021

08:47:49.255

229

633

XLON

15/10/2021

08:47:49.255

400

633

XLON

15/10/2021

08:48:23.507

400

633.5

XLON

15/10/2021

08:48:23.507

257

633.5

XLON

15/10/2021

09:05:10.640

638

630

XLON

15/10/2021

09:07:10.643

464

631

XLON

15/10/2021

09:07:10.643

202

631

XLON

15/10/2021

09:10:20.364

58

631.5

XLON

15/10/2021

09:10:20.364

460

631.5

XLON

15/10/2021

09:10:20.365

739

632

XLON

15/10/2021

09:11:20.442

428

631.5

XLON

15/10/2021

09:11:20.443

336

631.5

XLON

15/10/2021

09:11:20.445

581

631.5

XLON

15/10/2021

09:14:54.121

289

631

XLON

15/10/2021

09:14:55.780

311

631

XLON

15/10/2021

09:19:44.148

566

630

XLON

15/10/2021

09:21:09.164

648

631

XLON

15/10/2021

09:26:46.287

210

630

XLON

15/10/2021

09:26:49.288

55

630

XLON

15/10/2021

09:27:49.291

654

631.5

XLON

15/10/2021

09:29:49.300

394

632

XLON

15/10/2021

09:29:49.378

854

632.5

XLON

15/10/2021

09:31:52.876

24

632

XLON

15/10/2021

09:33:52.902

854

633

XLON

15/10/2021

09:33:52.904

173

633

XLON

15/10/2021

09:33:52.904

420

633

XLON

15/10/2021

09:42:52.920

140

631

XLON

15/10/2021

09:42:53.699

203

631

XLON

15/10/2021

09:42:59.069

214

631

XLON

15/10/2021

09:50:47.830

564

631

XLON

15/10/2021

09:50:47.830

303

631

XLON

15/10/2021

09:51:47.835

327

631

XLON

15/10/2021

09:51:47.836

309

631

XLON

15/10/2021

09:55:23.278

222

630.5

XLON

15/10/2021

09:55:35.141

29

630.5

XLON

15/10/2021

09:55:35.141

19

630.5

XLON

15/10/2021

09:55:38.147

16

630.5

XLON

15/10/2021

09:55:42.087

307

630.5

XLON

15/10/2021

09:56:42.091

24

630.5

XLON

15/10/2021

09:57:25.744

19

630.5

XLON

15/10/2021

09:57:25.744

258

630.5

XLON

15/10/2021

09:57:25.745

36

630.5

XLON

15/10/2021

09:57:26.809

402

631.5

XLON

15/10/2021

09:57:26.810

622

631.5

XLON

15/10/2021

09:57:33.094

542

631.5

XLON

15/10/2021

09:59:33.097

91

631

XLON

15/10/2021

09:59:33.097

501

631

XLON

15/10/2021

10:02:21.995

71

630.5

XLON

15/10/2021

10:02:22.753

617

631

XLON

15/10/2021

10:04:19.460

83

630.5

XLON

15/10/2021

10:04:19.460

63

630.5

XLON

15/10/2021

10:04:19.463

569

630.5

XLON

15/10/2021

10:14:43.821

1310

630

XLON

15/10/2021

10:22:03.102

37

629.5

XLON

15/10/2021

10:22:03.102

605

629.5

XLON

15/10/2021

10:22:03.102

182

629.5

XLON

15/10/2021

10:22:03.102

411

629.5

XLON

15/10/2021

10:25:36.478

133

630

XLON

15/10/2021

10:25:36.478

532

630

XLON

15/10/2021

10:25:36.481

144

630

XLON

15/10/2021

10:25:36.482

499

630

XLON

15/10/2021

10:32:36.619

585

630

XLON

15/10/2021

10:36:08.080

569

630

XLON

15/10/2021

10:37:39.524

326

630.5

XLON

15/10/2021

10:38:15.211

27

631

XLON

15/10/2021

10:40:15.224

32

631.5

XLON

15/10/2021

10:40:15.266

397

631.5

XLON

15/10/2021

10:40:15.266

457

631.5

XLON

15/10/2021

10:42:15.269

65

632.5

XLON

15/10/2021

10:42:20.688

80

632.5

XLON

15/10/2021

10:42:20.689

17

632.5

XLON

15/10/2021

10:45:07.735

303

632.5

XLON

15/10/2021

10:45:07.735

72

632.5

XLON

15/10/2021

10:45:07.735

568

632.5

XLON

15/10/2021

10:50:05.481

352

632

XLON

15/10/2021

10:50:43.944

92

632

XLON

15/10/2021

10:50:43.944

147

632

XLON

15/10/2021

10:52:43.947

250

632

XLON

15/10/2021

10:52:43.947

388

632

XLON

15/10/2021

10:56:06.522

653

632

XLON

15/10/2021

10:56:06.525

594

632

XLON

15/10/2021

11:01:18.088

568

631.5

XLON

15/10/2021

11:11:20.201

10

632

XLON

15/10/2021

11:13:15.040

153

632

XLON

15/10/2021

11:13:15.040

780

632

XLON

15/10/2021

11:13:15.040

545

632

XLON

15/10/2021

11:14:15.046

117

631.5

XLON

15/10/2021

11:15:07.443

137

632.5

XLON

15/10/2021

11:15:07.444

470

632.5

XLON

15/10/2021

11:17:24.433

548

632

XLON

15/10/2021

11:20:24.436

572

631.5

XLON

15/10/2021

11:28:24.446

53

631.5

XLON

15/10/2021

11:28:36.762

396

631.5

XLON

15/10/2021

11:28:36.763

54

631.5

XLON

15/10/2021

11:28:36.763

341

631.5

XLON

15/10/2021

11:29:29.379

87

631

XLON

15/10/2021

11:29:32.389

11

631

XLON

15/10/2021

11:29:56.084

60

631

XLON

15/10/2021

11:29:59.171

14

631

XLON

15/10/2021

11:34:04.738

15

631.5

XLON

15/10/2021

11:34:05.771

92

632

XLON

15/10/2021

11:34:08.787

11

632

XLON

15/10/2021

11:37:30.187

19

632

XLON

15/10/2021

11:37:30.200

462

632.5

XLON

15/10/2021

11:37:30.200

1093

632.5

XLON

15/10/2021

11:40:14.399

14

631.5

XLON

15/10/2021

11:40:14.399

623

631.5

XLON

15/10/2021

11:44:14.404

78

631

XLON

15/10/2021

11:44:17.462

10

631

XLON

15/10/2021

11:46:42.167

31

631

XLON

15/10/2021

11:46:45.172

107

631

XLON

15/10/2021

11:46:48.178

13

631

XLON

15/10/2021

11:47:30.081

412

631

XLON

15/10/2021

11:47:30.081

633

631

XLON

15/10/2021

11:53:14.089

172

631.5

XLON

15/10/2021

11:53:14.089

368

631.5

XLON

15/10/2021

11:54:14.111

269

631

XLON

15/10/2021

11:54:17.113

32

631

XLON

15/10/2021

11:58:17.116

22

631

XLON

15/10/2021

11:58:20.131

116

631

XLON

15/10/2021

11:58:23.145

13

631

XLON

15/10/2021

12:02:38.183

27

631

XLON

15/10/2021

12:02:39.622

400

631.5

XLON

15/10/2021

12:02:39.622

400

631.5

XLON

15/10/2021

12:02:39.622

1000

631.5

XLON

15/10/2021

12:04:39.626

559

631.5

XLON

15/10/2021

12:06:52.176

85

631

XLON

15/10/2021

12:06:55.188

10

631

XLON

15/10/2021

12:12:39.295

178

631

XLON

15/10/2021

12:12:39.295

21

631

XLON

15/10/2021

12:12:39.295

552

631

XLON

15/10/2021

12:12:39.295

302

631

XLON

15/10/2021

12:24:31.553

206

631

XLON

15/10/2021

12:24:31.553

1187

631

XLON

15/10/2021

12:24:31.553

50

631

XLON

15/10/2021

12:24:31.553

530

631

XLON

15/10/2021

12:24:31.556

250

630.5

XLON

15/10/2021

12:24:31.556

182

630.5

XLON

15/10/2021

12:27:01.382

201

630.5

XLON

15/10/2021

12:27:04.422

64

630.5

XLON

15/10/2021

12:27:10.570

271

630.5

XLON

15/10/2021

12:27:10.571

38

630.5

XLON

15/10/2021

12:31:10.579

207

630.5

XLON

15/10/2021

12:31:13.618

25

630.5

XLON

15/10/2021

12:32:56.926

338

630.5

XLON

15/10/2021

12:33:11.080

649

630

XLON

15/10/2021

12:53:09.618

10

629

XLON

15/10/2021

12:53:10.623

157

629.5

XLON

15/10/2021

12:53:13.633

31

629.5

XLON

15/10/2021

13:14:48.083

1002

629.5

XLON

15/10/2021

13:14:48.083

1182

629.5

XLON

15/10/2021

13:14:48.083

575

629.5

XLON

15/10/2021

13:14:48.083

577

629.5

XLON

15/10/2021

13:14:48.083

584

629.5

XLON

15/10/2021

13:14:48.083

653

629.5

XLON

15/10/2021

13:14:48.083

676

629.5

XLON

15/10/2021

13:14:48.083

567

629.5

XLON

15/10/2021

13:14:52.242

101

631

XLON

15/10/2021

13:14:52.242

200

631

XLON

15/10/2021

13:14:53.185

250

631.5

XLON

15/10/2021

13:14:53.185

745

631.5

XLON

15/10/2021

13:14:53.247

435

631.5

XLON

15/10/2021

13:14:56.260

52

631.5

XLON

15/10/2021

13:14:56.260

140

631.5

XLON

15/10/2021

13:15:59.004

569

631.5

XLON

15/10/2021

13:17:59.076

311

631.5

XLON

15/10/2021

13:18:00.076

102

631.5

XLON

15/10/2021

13:18:00.077

217

631.5

XLON

15/10/2021

13:20:00.183

293

631.5

XLON

15/10/2021

13:20:00.184

36

631.5

XLON

15/10/2021

13:20:00.241

325

631.5

XLON

15/10/2021

13:23:00.247

510

631.5

XLON

15/10/2021

13:23:00.247

35

631.5

XLON

15/10/2021

13:26:00.254

14

631.5

XLON

15/10/2021

13:26:01.068

15

632.5

XLON

15/10/2021

13:26:01.070

110

632.5

XLON

15/10/2021

13:26:01.258

213

632.5

XLON

15/10/2021

13:26:04.265

26

632.5

XLON

15/10/2021

13:26:08.643

480

632.5

XLON

15/10/2021

13:28:08.647

565

632.5

XLON

15/10/2021

13:31:08.652

489

632.5

XLON

15/10/2021

13:31:08.653

67

632.5

XLON

15/10/2021

13:31:08.653

8

632.5

XLON

15/10/2021

13:33:16.743

63

632.5

XLON

15/10/2021

13:35:20.007

72

633

XLON

15/10/2021

13:35:23.019

25

633

XLON

15/10/2021

13:38:23.025

14

633

XLON

15/10/2021

13:38:24.028

217

634

XLON

15/10/2021

13:38:27.033

26

634

XLON

15/10/2021

13:38:45.075

1992

634

XLON

15/10/2021

13:38:45.077

312

633.5

XLON

15/10/2021

13:38:45.077

25

633.5

XLON

15/10/2021

13:38:45.077

50

633.5

XLON

15/10/2021

13:40:45.134

170

633.5

XLON

15/10/2021

13:40:48.155

20

633.5

XLON

15/10/2021

13:42:11.281

326

633.5

XLON

15/10/2021

13:42:11.282

45

633.5

XLON

15/10/2021

13:43:11.285

9

633

XLON

15/10/2021

13:46:11.298

12

633

XLON

15/10/2021

13:46:12.320

83

633.5

XLON

15/10/2021

13:46:15.326

20

633.5

XLON

15/10/2021

13:52:15.333

15

633.5

XLON

15/10/2021

13:52:18.344

22

633.5

XLON

15/10/2021

13:58:22.081

148

633.5

XLON

15/10/2021

13:58:23.094

140

634

XLON

15/10/2021

13:58:26.113

118

634

XLON

15/10/2021

13:58:26.114

3616

634

XLON

15/10/2021

13:58:27.120

198

633.5

XLON

15/10/2021

14:00:02.403

389

633.5

XLON

15/10/2021

14:00:02.403

272

633.5

XLON

15/10/2021

14:01:02.408

257

633

XLON

15/10/2021

14:01:05.410

31

633

XLON

15/10/2021

14:02:05.323

458

634

XLON

15/10/2021

14:02:08.344

55

634

XLON

15/10/2021

14:03:04.070

59

634

XLON

15/10/2021

14:03:22.176

61

634

XLON

15/10/2021

14:05:03.765

319

634

XLON

15/10/2021

14:05:03.765

201

634

XLON

15/10/2021

14:05:03.765

13

634

XLON

15/10/2021

14:12:03.094

50

633.5

XLON

15/10/2021

14:13:14.775

211

634

XLON

15/10/2021

14:13:17.817

26

634

XLON

15/10/2021

14:13:30.377

17

634

XLON

15/10/2021

14:17:19.441

732

634

XLON

15/10/2021

14:17:19.441

819

634

XLON

15/10/2021

14:17:19.441

653

634

XLON

15/10/2021

14:17:19.444

645

634

XLON

15/10/2021

14:19:26.602

459

633

XLON

15/10/2021

14:19:29.605

55

633

XLON

15/10/2021

14:25:32.622

142

633.5

XLON

15/10/2021

14:25:32.622

795

633.5

XLON

15/10/2021

14:25:54.494

83

633

XLON

15/10/2021

14:25:57.503

10

633

XLON

15/10/2021

14:26:24.044

409

633

XLON

15/10/2021

14:26:24.045

50

633

XLON

15/10/2021

14:26:24.045

55

633

XLON

15/10/2021

14:28:46.945

81

633.5

XLON

15/10/2021

14:29:18.881

12

633.5

XLON

15/10/2021

14:30:48.972

82

633.5

XLON

15/10/2021

14:30:49.984

201

634

XLON

15/10/2021

14:30:52.985

24

634

XLON

15/10/2021

14:30:54.368

12

634.5

XLON

15/10/2021

14:32:51.886

23

634.5

XLON

15/10/2021

14:32:51.891

402

635

XLON

15/10/2021

14:32:52.890

174

635

XLON

15/10/2021

14:32:55.124

30

635.5

XLON

15/10/2021

14:32:55.308

643

635.5

XLON

15/10/2021

14:33:43.261

93

635

XLON

15/10/2021

14:33:43.262

433

635

XLON

15/10/2021

14:33:43.262

36

635

XLON

15/10/2021

14:36:16.307

655

634.5

XLON

15/10/2021

14:36:16.308

1

634.5

XLON

15/10/2021

14:37:16.311

163

634.5

XLON

15/10/2021

14:37:19.314

20

634.5

XLON

15/10/2021

14:38:28.916

190

635

XLON

15/10/2021

14:38:31.783

52

635

XLON

15/10/2021

14:39:07.152

49

635

XLON

15/10/2021

14:39:07.152

15

635

XLON

15/10/2021

14:42:51.736

392

635

XLON

15/10/2021

14:42:51.737

576

635

XLON

15/10/2021

14:42:51.737

545

635

XLON

15/10/2021

14:46:09.196

333

635

XLON

15/10/2021

14:46:09.197

460

635

XLON

15/10/2021

14:46:09.197

60

635

XLON

15/10/2021

14:47:01.340

377

635

XLON

15/10/2021

14:47:04.346

111

635

XLON

15/10/2021

14:47:07.347

13

635

XLON

15/10/2021

14:50:02.895

75

635

XLON

15/10/2021

14:50:02.895

627

635

XLON

15/10/2021

14:50:02.900

646

635

XLON

15/10/2021

14:51:08.949

29

634.5

XLON

15/10/2021

14:51:15.311

289

634.5

XLON

15/10/2021

14:51:15.312

38

634.5

XLON

15/10/2021

14:51:15.312

186

634.5

XLON

15/10/2021

14:53:32.213

16

634

XLON

15/10/2021

14:54:03.367

191

634

XLON

15/10/2021

14:54:03.368

25

634

XLON

15/10/2021

14:55:07.340

108

635

XLON

15/10/2021

14:55:10.340

13

635

XLON

15/10/2021

14:57:51.450

1089

635.5

XLON

15/10/2021

14:58:51.453

596

635

XLON

15/10/2021

15:00:54.789

13

634

XLON

15/10/2021

15:02:31.703

1146

634.5

XLON

15/10/2021

15:02:39.234

402

634

XLON

15/10/2021

15:02:39.235

179

634

XLON

15/10/2021

15:05:47.096

566

634

XLON

15/10/2021

15:06:52.176

28

634.5

XLON

15/10/2021

15:10:46.887

98

634.5

XLON

15/10/2021

15:10:49.888

11

634.5

XLON

15/10/2021

15:10:59.334

419

634.5

XLON

15/10/2021

15:10:59.334

245

634.5

XLON

15/10/2021

15:10:59.334

581

634.5

XLON

15/10/2021

15:10:59.335

151

634.5

XLON

15/10/2021

15:10:59.335

259

634.5

XLON

15/10/2021

15:12:24.763

584

635

XLON

15/10/2021

15:17:34.728

75

634.5

XLON

15/10/2021

15:20:16.047

11

634.5

XLON

15/10/2021

15:22:27.543

10

634.5

XLON

15/10/2021

15:26:07.094

449

634.5

XLON

15/10/2021

15:26:07.094

617

634.5

XLON

15/10/2021

15:26:07.094

553

634.5

XLON

15/10/2021

15:26:07.094

217

634.5

XLON

15/10/2021

15:26:07.094

398

634.5

XLON

15/10/2021

15:26:07.094

93

634.5

XLON

15/10/2021

15:26:07.094

775

634.5

XLON

15/10/2021

15:26:07.094

651

634.5

XLON

15/10/2021

15:26:07.094

353

634.5

XLON

15/10/2021

15:26:07.094

547

634.5

XLON

15/10/2021

15:26:07.094

289

634.5

XLON

15/10/2021

15:26:50.946

251

634

XLON

15/10/2021

15:26:50.946

302

634

XLON

15/10/2021

15:28:17.790

336

634

XLON

15/10/2021

15:28:20.801

40

634

XLON

15/10/2021

15:28:24.151

12

634

XLON

15/10/2021

15:28:35.222

117

634

XLON

15/10/2021

15:28:38.225

19

634

XLON

15/10/2021

15:31:25.398

170

634

XLON

15/10/2021

15:31:25.398

491

634

XLON

15/10/2021

15:31:25.399

84

634

XLON

15/10/2021

15:33:06.015

410

635

XLON

15/10/2021

15:33:06.016

208

635

XLON

15/10/2021

15:33:06.016

50

635

XLON

15/10/2021

15:33:06.032

246

635

XLON

15/10/2021

15:33:06.033

26

635

XLON

15/10/2021

15:33:06.064

44

635

XLON

15/10/2021

15:33:06.207

424

635

XLON

15/10/2021

15:34:06.212

569

635

XLON

15/10/2021

15:35:52.176

485

634.5

XLON

15/10/2021

15:35:52.176

78

634.5

XLON

15/10/2021

15:36:25.456

610

633.5

XLON

15/10/2021

15:37:21.278

400

633.5

XLON

15/10/2021

15:37:21.278

150

633.5

XLON

15/10/2021

15:38:23.132

81

633.5

XLON

15/10/2021

15:38:23.135

400

633.5

XLON

15/10/2021

15:38:23.135

170

633.5

XLON

15/10/2021

15:39:35.919

400

633.5

XLON

15/10/2021

15:39:35.920

247

633.5

XLON

15/10/2021

15:41:16.396

400

633.5

XLON

15/10/2021

15:41:16.400

135

633.5

XLON

15/10/2021

15:46:52.032

1674

634.5

XLON

15/10/2021

15:48:53.285

1275

634.5

XLON

15/10/2021

15:57:04.838

640

634

XLON

15/10/2021

15:57:04.838

606

634

XLON

15/10/2021

15:57:04.838

569

634

XLON

15/10/2021

15:57:04.838

599

634

XLON

15/10/2021

15:57:04.838

614

634

XLON

15/10/2021

15:57:04.842

185

634

XLON

15/10/2021

15:57:04.842

447

634

XLON

15/10/2021

15:59:39.150

460

633.5

XLON

15/10/2021

16:00:39.162

460

634.5

XLON

15/10/2021

16:01:19.625

591

634.5

XLON

15/10/2021

16:02:39.736

400

634

XLON

15/10/2021

16:02:39.741

262

634

XLON

15/10/2021

16:04:18.492

97

634

XLON

15/10/2021

16:04:18.492

481

634

XLON

15/10/2021

16:09:35.173

1800

634.5

XLON

15/10/2021

16:09:35.173

968

634.5

XLON

15/10/2021

16:10:33.113

555

634

XLON

15/10/2021

16:17:52.824

58

635

XLON

15/10/2021

16:19:28.019

1800

636

XLON

15/10/2021

16:19:28.019

1800

636

XLON

15/10/2021

16:19:28.019

1929

636

XLON

15/10/2021

16:19:39.116

364

635

XLON

15/10/2021

16:20:10.233

262

635

XLON

15/10/2021

16:25:20.490

39

635.5

XLON

15/10/2021

16:25:35.364

314

635.5

XLON

15/10/2021

16:28:01.664

50

636.5

XLON

15/10/2021

16:28:01.665

6659

636.5

XLON

15/10/2021

16:28:01.829

40

635.5

XLON

15/10/2021

16:28:17.767

630

636

XLON

15/10/2021

16:29:25.158

661

635.5

XLON

15/10/2021

16:29:25.163

443

635.5

XLON

15/10/2021

08:00:13.301

47

641.5

TRQX

15/10/2021

08:03:13.250

49

641.5

TRQX

15/10/2021

08:26:09.351

67

632

TRQX

15/10/2021

08:26:13.828

98

632

TRQX

15/10/2021

08:43:14.647

45

632

TRQX

15/10/2021

09:54:36.950

42

630.5

TRQX

15/10/2021

09:55:42.087

253

630.5

TRQX

15/10/2021

09:55:42.090

101

630.5

TRQX

15/10/2021

09:57:25.770

428

632.5

TRQX

15/10/2021

09:57:25.770

131

632.5

TRQX

15/10/2021

09:57:25.771

249

632.5

TRQX

15/10/2021

10:14:43.817

70

630.5

TRQX

15/10/2021

10:14:43.819

79

630.5

TRQX

15/10/2021

11:01:18.091

150

631.5

TRQX

15/10/2021

11:49:05.475

167

630.5

TRQX

15/10/2021

12:32:56.926

50

630.5

TRQX

15/10/2021

13:14:52.243

165

632

TRQX

15/10/2021

13:14:52.243

149

632

TRQX

15/10/2021

14:02:04.319

46

634.5

TRQX

15/10/2021

14:03:17.922

166

634

TRQX

15/10/2021

14:17:26.469

62

633.5

TRQX

15/10/2021

14:46:09.196

14

635

TRQX

15/10/2021

14:46:09.196

23

635

TRQX

15/10/2021

14:46:09.196

10

635

TRQX

15/10/2021

14:46:09.197

110

635

TRQX

15/10/2021

14:46:09.198

4

635

TRQX

15/10/2021

14:47:01.341

164

635.5

TRQX

15/10/2021

14:55:04.321

209

635

TRQX

15/10/2021

15:05:21.207

4

633.5

TRQX

15/10/2021

15:05:21.207

24

633.5

TRQX

15/10/2021

15:05:21.207

5

633.5

TRQX

15/10/2021

15:10:59.334

10

634.5

TRQX

15/10/2021

15:10:59.335

13

634.5

TRQX

15/10/2021

15:10:59.335

300

634.5

TRQX

15/10/2021

15:10:59.335

104

634.5

TRQX

15/10/2021

15:12:24.762

101

635.5

TRQX

15/10/2021

15:12:24.762

59

635.5

TRQX

15/10/2021

15:12:24.769

101

635.5

TRQX

15/10/2021

15:12:24.770

3

635.5

TRQX

15/10/2021

15:33:06.013

64

635.5

TRQX

15/10/2021

15:33:06.030

51

635.5

TRQX

15/10/2021

15:33:06.030

26

635.5

TRQX

15/10/2021

15:36:06.475

40

634

TRQX

15/10/2021

15:36:09.881

9

634

TRQX

15/10/2021

15:36:09.881

8

634

TRQX

15/10/2021

15:36:09.881

69

634

TRQX

15/10/2021

15:36:09.881

229

634

TRQX

15/10/2021

15:37:14.315

71

633.5

TRQX

15/10/2021

15:37:14.315

96

633.5

TRQX

15/10/2021

15:37:31.002

165

633

TRQX

15/10/2021

15:39:25.848

131

634

TRQX

15/10/2021

15:41:16.393

14

633.5

TRQX

15/10/2021

15:41:17.488

125

633.5

TRQX

15/10/2021

15:41:17.488

233

633.5

TRQX

15/10/2021

15:44:58.109

100

634.5

TRQX

15/10/2021

15:44:58.109

14

634.5

TRQX

15/10/2021

15:44:58.111

100

634.5

TRQX

15/10/2021

15:48:53.243

46

634.5

TRQX

15/10/2021

15:48:53.243

10

634.5

TRQX

15/10/2021

15:48:53.285

8

634.5

TRQX

15/10/2021

15:48:53.285

56

634.5

TRQX

15/10/2021

15:49:00.102

108

634.5

TRQX

15/10/2021

15:49:00.104

108

634.5

TRQX

15/10/2021

15:57:04.941

45

634

TRQX

15/10/2021

15:57:04.941

332

634

TRQX

15/10/2021

15:57:04.943

377

634

TRQX

15/10/2021

16:00:39.163

138

635.5

TRQX

15/10/2021

16:01:19.629

56

634.5

TRQX

15/10/2021

16:02:39.793

121

634

TRQX

15/10/2021

16:02:39.796

49

634

TRQX

15/10/2021

16:19:28.019

27

636

TRQX

15/10/2021

16:19:28.020

66

636

TRQX

15/10/2021

16:25:20.490

5

635.5

TRQX

15/10/2021

16:25:20.490

23

635.5

TRQX

15/10/2021

16:25:20.490

23

635.5

TRQX

15/10/2021

16:25:20.490

11

635.5

TRQX

15/10/2021

16:25:20.490

7

635.5

TRQX

15/10/2021

16:25:20.490

5

635.5

TRQX

15/10/2021

16:28:01.749

22

636

TRQX

15/10/2021

16:28:01.749

25

636

TRQX

15/10/2021

16:28:01.749

11

636

TRQX

15/10/2021

16:28:01.750

13

636

TRQX

15/10/2021

16:28:01.750

23

636

TRQX

15/10/2021

16:28:01.800

7

636

TRQX

15/10/2021

16:28:15.419

60

636

TRQX

15/10/2021

16:29:36.097

164

636

TRQX

15/10/2021

08:01:05.278

28

637

CHIX

15/10/2021

08:01:05.278

64

637

CHIX

15/10/2021

08:04:03.339

80

636

CHIX

15/10/2021

09:20:09.168

599

631

CHIX

15/10/2021

09:20:09.169

37

631

CHIX

15/10/2021

09:20:09.169

616

631

CHIX

15/10/2021

09:55:42.088

82

630.5

CHIX

15/10/2021

09:57:25.776

115

632

CHIX

15/10/2021

09:57:25.777

119

632.5

CHIX

15/10/2021

10:22:03.102

92

629.5

CHIX

15/10/2021

10:41:20.011

93

632

CHIX

15/10/2021

11:17:24.433

88

632

CHIX

15/10/2021

11:28:36.767

111

632

CHIX

15/10/2021

11:28:36.768

49

632

CHIX

15/10/2021

11:28:36.768

63

632

CHIX

15/10/2021

11:37:42.175

82

632

CHIX

15/10/2021

11:50:00.016

82

631.5

CHIX

15/10/2021

11:58:17.118

88

631.5

CHIX

15/10/2021

12:06:35.987

307

631

CHIX

15/10/2021

12:24:31.553

27

631

CHIX

15/10/2021

12:24:31.553

59

631

CHIX

15/10/2021

13:14:48.083

90

629.5

CHIX

15/10/2021

13:14:48.083

1

629.5

CHIX

15/10/2021

13:14:53.184

674

632

CHIX

15/10/2021

13:38:23.027

101

634

CHIX

15/10/2021

13:38:23.027

11

634

CHIX

15/10/2021

13:38:23.027

29

634

CHIX

15/10/2021

13:38:23.028

61

634

CHIX

15/10/2021

13:38:23.028

754

634

CHIX

15/10/2021

13:38:45.078

59

633.5

CHIX

15/10/2021

13:38:45.078

26

633.5

CHIX

15/10/2021

13:38:45.080

16

634

CHIX

15/10/2021

13:38:45.080

364

634

CHIX

15/10/2021

13:38:45.081

384

634

CHIX

15/10/2021

13:46:14.161

81

634

CHIX

15/10/2021

13:52:15.334

16

634

CHIX

15/10/2021

13:52:15.334

75

634

CHIX

15/10/2021

13:52:15.335

30

634

CHIX

15/10/2021

13:52:15.335

51

634

CHIX

15/10/2021

14:02:04.318

237

634

CHIX

15/10/2021

14:02:04.448

56

634.5

CHIX

15/10/2021

14:02:04.448

37

634.5

CHIX

15/10/2021

14:03:04.451

84

634.5

CHIX

15/10/2021

14:17:26.471

116

633.5

CHIX

15/10/2021

14:28:41.622

169

633.5

CHIX

15/10/2021

14:30:54.363

43

634.5

CHIX

15/10/2021

14:30:54.363

33

634.5

CHIX

15/10/2021

14:33:43.262

25

635

CHIX

15/10/2021

14:33:43.262

307

635

CHIX

15/10/2021

14:33:43.262

97

635

CHIX

15/10/2021

14:33:43.264

335

635

CHIX

15/10/2021

14:50:02.895

317

635

CHIX

15/10/2021

14:50:02.903

318

635

CHIX

15/10/2021

15:03:04.328

84

634

CHIX

15/10/2021

15:05:21.251

119

634.5

CHIX

15/10/2021

15:05:21.252

124

634.5

CHIX

15/10/2021

15:26:21.259

86

634.5

CHIX

15/10/2021

15:28:16.786

158

634.5

CHIX

15/10/2021

15:33:18.868

346

635

CHIX

15/10/2021

15:33:18.869

348

635

CHIX

15/10/2021

15:57:04.843

596

634

CHIX

15/10/2021

15:58:13.809

105

634

CHIX

15/10/2021

15:58:13.810

92

634

CHIX

15/10/2021

16:00:39.156

49

634.5

CHIX

15/10/2021

16:00:39.156

10

634.5

CHIX

15/10/2021

16:00:39.156

6

634.5

CHIX

15/10/2021

16:00:39.156

28

634.5

CHIX

15/10/2021

16:00:39.156

8

634.5

CHIX

15/10/2021

16:01:19.625

14

634.5

CHIX

15/10/2021

16:01:32.519

237

634

CHIX

15/10/2021

16:01:32.521

238

634

CHIX

15/10/2021

16:09:28.864

93

634.5

CHIX

15/10/2021

16:09:28.864

55

634.5

CHIX

15/10/2021

16:09:28.866

213

634.5

CHIX

15/10/2021

16:12:33.129

92

634.5

CHIX

15/10/2021

16:19:17.484

351

636

CHIX

15/10/2021

16:19:17.485

15

636

CHIX

15/10/2021

16:19:28.019

85

636

CHIX

15/10/2021

16:19:28.021

158

636

CHIX

15/10/2021

16:19:28.045

282

636

CHIX

15/10/2021

16:19:28.045

54

636

CHIX

15/10/2021

16:19:28.045

17

636

CHIX

15/10/2021

16:19:28.051

72

636

CHIX

15/10/2021

16:19:30.607

113

635

CHIX

15/10/2021

16:20:11.080

109

635

CHIX

15/10/2021

16:20:11.082

273

635

CHIX

15/10/2021

16:22:51.486

49

635

CHIX

15/10/2021

16:25:20.467

347

636

CHIX

15/10/2021

16:28:01.647

167

636.5

CHIX

15/10/2021

16:28:01.651

71

636.5

CHIX

15/10/2021

16:28:01.656

4

636.5

CHIX

15/10/2021

16:28:01.665

23

636.5

CHIX

15/10/2021

16:28:01.665

421

636.5

CHIX

15/10/2021

16:28:01.667

421

636.5

CHIX

15/10/2021

16:29:25.165

94

635.5

CHIX

15/10/2021

16:29:30.176

277

636

CHIX

15/10/2021

16:29:31.127

64

636

CHIX

15/10/2021

16:29:36.097

16

636

CHIX

15/10/2021

08:01:05.275

92

636

BATE

15/10/2021

08:01:05.278

32

636

BATE

15/10/2021

08:02:05.283

36

636

BATE

15/10/2021

08:02:05.286

38

636.5

BATE

15/10/2021

08:03:05.289

68

637

BATE

15/10/2021

08:03:05.289

33

638

BATE

15/10/2021

08:04:04.919

90

634.5

BATE

15/10/2021

08:09:13.489

60

637.5

BATE

15/10/2021

08:09:13.489

66

638

BATE

15/10/2021

08:09:13.491

39

638

BATE

15/10/2021

08:09:13.491

37

637.5

BATE

15/10/2021

08:13:05.652

99

634.5

BATE

15/10/2021

08:16:39.780

87

634.5

BATE

15/10/2021

08:16:39.782

61

634.5

BATE

15/10/2021

08:16:39.783

77

634.5

BATE

15/10/2021

08:21:25.704

39

633

BATE

15/10/2021

08:27:33.805

115

633.5

BATE

15/10/2021

08:37:50.009

77

631.5

BATE

15/10/2021

08:42:33.895

165

633.5

BATE

15/10/2021

08:42:33.895

10

633.5

BATE

15/10/2021

08:42:33.896

236

633

BATE

15/10/2021

09:18:07.905

35

630.5

BATE

15/10/2021

09:18:07.907

81

630.5

BATE

15/10/2021

09:27:03.769

77

631.5

BATE

15/10/2021

09:27:03.769

138

631.5

BATE

15/10/2021

09:27:03.770

219

631.5

BATE

15/10/2021

09:36:17.918

39

631.5

BATE

15/10/2021

09:50:09.215

223

631.5

BATE

15/10/2021

09:50:09.217

15

631.5

BATE

15/10/2021

09:50:09.217

210

631.5

BATE

15/10/2021

09:55:35.141

45

630.5

BATE

15/10/2021

09:55:35.141

7

630.5

BATE

15/10/2021

09:55:35.142

34

630.5

BATE

15/10/2021

09:55:42.088

14

630.5

BATE

15/10/2021

09:57:26.810

103

631.5

BATE

15/10/2021

10:04:19.463

165

631

BATE

15/10/2021

10:04:19.463

32

631.5

BATE

15/10/2021

10:05:27.159

44

630.5

BATE

15/10/2021

10:05:27.161

34

630.5

BATE

15/10/2021

10:14:43.823

96

630

BATE

15/10/2021

10:14:43.824

96

630

BATE

15/10/2021

10:14:43.824

34

630

BATE

15/10/2021

10:22:03.106

166

630

BATE

15/10/2021

10:22:03.106

18

630.5

BATE

15/10/2021

11:01:18.088

33

631.5

BATE

15/10/2021

11:01:18.090

81

631.5

BATE

15/10/2021

11:14:18.095

36

632.5

BATE

15/10/2021

11:29:56.083

27

631.5

BATE

15/10/2021

11:29:56.083

13

631.5

BATE

15/10/2021

11:29:56.083

8

631.5

BATE

15/10/2021

11:29:56.083

28

631.5

BATE

15/10/2021

11:29:56.084

25

631.5

BATE

15/10/2021

11:40:14.399

32

631.5

BATE

15/10/2021

12:21:57.289

38

631.5

BATE

15/10/2021

12:21:57.291

50

631.5

BATE

15/10/2021

12:30:10.581

24

630.5

BATE

15/10/2021

12:30:10.585

18

630.5

BATE

15/10/2021

12:30:10.588

14

630.5

BATE

15/10/2021

12:32:56.926

2

630.5

BATE

15/10/2021

12:53:09.626

42

629.5

BATE

15/10/2021

12:53:10.623

49

629.5

BATE

15/10/2021

12:53:10.624

47

629.5

BATE

15/10/2021

13:14:48.083

143

629.5

BATE

15/10/2021

13:14:48.083

2

629.5

BATE

15/10/2021

13:14:52.242

34

631.5

BATE

15/10/2021

13:14:52.242

21

631.5

BATE

15/10/2021

13:14:52.242

400

631.5

BATE

15/10/2021

13:14:52.242

10

631.5

BATE

15/10/2021

13:14:52.242

8

631.5

BATE

15/10/2021

13:14:52.243

126

631.5

BATE

15/10/2021

13:14:52.243

26

631.5

BATE

15/10/2021

13:14:52.243

35

631.5

BATE

15/10/2021

13:26:08.643

50

632.5

BATE

15/10/2021

13:26:08.643

166

632.5

BATE

15/10/2021

13:26:08.645

51

632.5

BATE

15/10/2021

13:32:16.696

39

632.5

BATE

15/10/2021

13:35:18.993

45

633.5

BATE

15/10/2021

13:35:18.994

197

633.5

BATE

15/10/2021

13:35:19.020

6

633.5

BATE

15/10/2021

13:35:19.020

45

633.5

BATE

15/10/2021

13:38:53.055

100

634

BATE

15/10/2021

13:38:53.056

34

634

BATE

15/10/2021

13:58:23.760

265

634.5

BATE

15/10/2021

13:58:23.761

147

634.5

BATE

15/10/2021

13:58:23.762

266

634.5

BATE

15/10/2021

14:02:04.321

122

634.5

BATE

15/10/2021

14:02:04.323

243

634.5

BATE

15/10/2021

14:05:03.765

48

634

BATE

15/10/2021

14:05:03.766

55

634

BATE

15/10/2021

14:13:30.376

120

634

BATE

15/10/2021

14:17:19.441

175

634

BATE

15/10/2021

14:17:19.441

291

634

BATE

15/10/2021

14:17:19.443

410

634

BATE

15/10/2021

14:17:19.443

57

634

BATE

15/10/2021

14:25:29.619

170

633.5

BATE

15/10/2021

14:25:29.621

97

633.5

BATE

15/10/2021

14:25:32.622

244

633.5

BATE

15/10/2021

14:25:32.622

285

633.5

BATE

15/10/2021

14:25:32.622

268

633.5

BATE

15/10/2021

14:25:32.624

165

633.5

BATE

15/10/2021

14:25:32.624

628

633.5

BATE

15/10/2021

14:47:01.344

193

635

BATE

15/10/2021

14:47:01.344

193

635

BATE

15/10/2021

14:50:02.895

35

635

BATE

15/10/2021

14:50:02.903

17

635

BATE

15/10/2021

14:50:02.903

124

635

BATE

15/10/2021

14:50:02.905

28

635

BATE

15/10/2021

14:50:02.905

6

635

BATE

15/10/2021

14:52:14.064

141

634

BATE

15/10/2021

14:55:04.324

20

634.5

BATE

15/10/2021

14:57:51.450

718

635.5

BATE

15/10/2021

14:57:51.450

80

635.5

BATE

15/10/2021

14:57:51.452

247

635.5

BATE

15/10/2021

14:57:51.452

96

635.5

BATE

15/10/2021

14:57:51.452

195

635.5

BATE

15/10/2021

15:26:07.094

651

634.5

BATE

15/10/2021

15:26:07.094

144

634.5

BATE

15/10/2021

15:28:24.150

19

634

BATE

15/10/2021

15:28:24.150

21

634

BATE

15/10/2021

15:34:58.605

526

634.5

BATE

15/10/2021

15:34:58.605

17

634.5

BATE

15/10/2021

15:34:58.605

233

634.5

BATE

15/10/2021

15:34:58.607

400

634.5

BATE

15/10/2021

15:34:58.607

77

634.5

BATE

15/10/2021

15:34:58.607

8

634.5

BATE

15/10/2021

15:34:58.607

177

634.5

BATE

15/10/2021

15:37:21.342

85

633.5

BATE

15/10/2021

15:37:25.505

5

633.5

BATE

15/10/2021

15:37:25.505

45

633.5

BATE

15/10/2021

15:37:30.972

56

633.5

BATE

15/10/2021

15:37:30.974

56

633.5

BATE

15/10/2021

15:37:30.976

82

633.5

BATE

15/10/2021

15:37:30.978

49

633.5

BATE

15/10/2021

15:37:30.978

35

633.5

BATE

15/10/2021

15:38:08.675

100

633.5

BATE

15/10/2021

15:38:08.675

139

633.5

BATE

15/10/2021

15:38:23.151

63

633.5

BATE

15/10/2021

15:38:23.153

65

633.5

BATE

15/10/2021

15:39:35.861

35

633.5

BATE

15/10/2021

15:39:35.863

358

633.5

BATE

15/10/2021

15:39:35.870

3

633.5

BATE

15/10/2021

15:39:35.870

150

633.5

BATE

15/10/2021

15:41:16.391

793

634.5

BATE

15/10/2021

15:48:53.285

173

634.5

BATE

15/10/2021

15:48:53.285

619

634.5

BATE

15/10/2021

15:48:53.286

63

634.5

BATE

15/10/2021

15:49:00.102

201

634.5

BATE

15/10/2021

15:58:27.922

143

633.5

BATE

15/10/2021

15:58:27.922

206

633.5

BATE

15/10/2021

15:58:28.068

375

633.5

BATE

15/10/2021

15:58:28.167

73

633.5

BATE

15/10/2021

15:58:28.167

279

633.5

BATE

15/10/2021

16:00:39.157

85

634.5

BATE

15/10/2021

16:01:19.625

94

634.5

BATE

15/10/2021

16:01:19.625

615

634.5

BATE

15/10/2021

16:01:19.625

86

634.5

BATE

15/10/2021

16:04:18.492

303

634

BATE

15/10/2021

16:04:18.493

304

634

BATE

15/10/2021

16:09:28.128

209

634.5

BATE

15/10/2021

16:12:33.129

161

634.5

BATE

15/10/2021

16:12:33.131

75

634.5

BATE

15/10/2021

16:12:33.132

7

634.5

BATE

15/10/2021

16:12:33.132

110

634.5

BATE

15/10/2021

16:19:17.487

246

636.5

BATE

15/10/2021

16:19:17.487

55

636.5

BATE

15/10/2021

16:19:17.488

303

636.5

BATE

15/10/2021

16:25:20.602

21

635.5

BATE

15/10/2021

16:25:20.602

33

635.5

BATE

15/10/2021

16:25:20.602

6

635.5

BATE

15/10/2021

16:28:01.648

412

636.5

BATE

15/10/2021

16:28:01.648

246

636.5

BATE

15/10/2021

16:28:01.648

36

636.5

BATE

15/10/2021

16:28:01.650

793

636.5

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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