Transaction in Own Shares

RNS Number : 4395P
Frasers Group PLC
19 October 2021
 

Date: 19 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 October 2021 it purchased 129,769 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 627.13 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 133,403,131 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,199,238.

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: 

18-Oct-21

Number of ordinary shares purchased:

8,571

Volume weighted average price paid per share:

627.28



Platform code

XLON

Date of purchase: 

18-Oct-21

Number of ordinary shares purchased:

108,061

Volume weighted average price paid per share:

627.09



Platform code

CHIX

Date of purchase: 

18-Oct-21

Number of ordinary shares purchased:

8,589

Volume weighted average price paid per share:

627.60



Platform code

TRQX

Date of purchase: 

18-Oct-21

Number of ordinary shares purchased:

4,548

Volume weighted average price paid per share:

626.89



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

18/10/2021

16:21:20.478

1800

630.5

XLON

18/10/2021

16:21:20.474

1800

630.5

XLON

18/10/2021

09:39:27.311

1649

625.5

XLON

18/10/2021

14:23:14.246

1623

626

XLON

18/10/2021

14:43:24.085

1536

628

XLON

18/10/2021

09:40:03.258

1526

626

XLON

18/10/2021

14:43:24.087

1508

628

XLON

18/10/2021

14:24:14.257

1433

626

XLON

18/10/2021

14:24:14.254

1388

626

XLON

18/10/2021

12:24:15.051

1371

624.5

XLON

18/10/2021

14:42:14.113

1345

627.5

XLON

18/10/2021

12:51:45.270

1340

626.5

XLON

18/10/2021

15:40:06.183

1081

629

XLON

18/10/2021

16:06:35.471

1063

629.5

XLON

18/10/2021

16:06:35.474

1017

629.5

XLON

18/10/2021

15:03:33.539

998

628

XLON

18/10/2021

09:26:30.330

988

626

XLON

18/10/2021

09:40:51.732

952

625.5

XLON

18/10/2021

16:06:35.468

851

629.5

XLON

18/10/2021

12:51:45.270

849

626.5

XLON

18/10/2021

09:26:30.332

842

626

XLON

18/10/2021

08:57:04.361

835

627

XLON

18/10/2021

16:21:20.474

782

630.5

XLON

18/10/2021

09:03:28.252

781

628

XLON

18/10/2021

16:29:15.366

775

630

XLON

18/10/2021

09:56:22.486

756

626

XLON

18/10/2021

15:03:33.537

750

628

XLON

18/10/2021

13:13:23.018

743

626

BATE

18/10/2021

08:17:45.131

742

630.5

XLON

18/10/2021

10:38:45.032

720

629

XLON

18/10/2021

13:13:23.019

673

626.5

BATE

18/10/2021

11:52:59.534

667

624.5

XLON

18/10/2021

15:41:06.189

665

629

XLON

18/10/2021

12:29:04.393

659

625.5

XLON

18/10/2021

15:18:06.458

659

628.5

XLON

18/10/2021

08:00:26.487

658

633

XLON

18/10/2021

09:03:08.261

658

627

XLON

18/10/2021

11:57:26.430

658

626

XLON

18/10/2021

12:38:16.958

655

625

XLON

18/10/2021

13:26:33.024

654

627.5

XLON

18/10/2021

11:31:23.509

652

624.5

XLON

18/10/2021

14:35:58.051

652

626

XLON

18/10/2021

10:42:00.563

649

628

XLON

18/10/2021

08:28:56.486

648

629.5

XLON

18/10/2021

08:10:34.097

645

630

XLON

18/10/2021

12:33:07.418

645

625.5

XLON

18/10/2021

11:05:35.721

644

627

XLON

18/10/2021

15:36:06.474

644

627.5

XLON

18/10/2021

08:06:34.091

642

628.5

XLON

18/10/2021

15:23:06.464

640

628

XLON

18/10/2021

09:40:51.734

638

625.5

XLON

18/10/2021

13:45:15.801

636

627.5

XLON

18/10/2021

11:01:35.715

633

627

XLON

18/10/2021

09:13:04.699

632

627

XLON

18/10/2021

11:15:43.400

632

625

XLON

18/10/2021

08:25:34.764

625

628.5

XLON

18/10/2021

14:43:24.085

624

628

XLON

18/10/2021

15:59:06.232

620

629

XLON

18/10/2021

08:20:34.586

618

628.5

XLON

18/10/2021

11:29:43.411

614

624

XLON

18/10/2021

12:29:04.393

613

625.5

XLON

18/10/2021

11:50:26.968

611

624.5

XLON

18/10/2021

13:45:15.801

608

627.5

XLON

18/10/2021

14:51:34.880

606

628

XLON

18/10/2021

10:30:00.937

603

627

XLON

18/10/2021

09:05:08.260

602

628

XLON

18/10/2021

14:21:02.648

597

626

XLON

18/10/2021

13:45:15.801

595

627.5

XLON

18/10/2021

15:32:06.470

594

628

XLON

18/10/2021

13:04:50.037

593

627

XLON

18/10/2021

10:39:00.558

592

629.5

XLON

18/10/2021

14:23:14.246

589

626

CHIX

18/10/2021

10:33:59.084

588

626.5

XLON

18/10/2021

13:45:15.801

585

627.5

XLON

18/10/2021

12:58:16.486

584

626.5

XLON

18/10/2021

14:51:26.858

584

628.5

XLON

18/10/2021

10:22:57.748

583

626.5

XLON

18/10/2021

14:37:01.057

583

625.5

XLON

18/10/2021

08:59:04.366

581

627

XLON

18/10/2021

11:22:43.405

579

624.5

XLON

18/10/2021

13:55:15.163

577

626

XLON

18/10/2021

12:14:06.870

571

624.5

XLON

18/10/2021

11:11:35.726

561

626

XLON

18/10/2021

13:45:15.801

561

627.5

XLON

18/10/2021

10:46:00.589

559

628

XLON

18/10/2021

10:58:35.711

556

628

XLON

18/10/2021

10:18:30.617

548

626.5

XLON

18/10/2021

11:31:23.511

545

624.5

XLON

18/10/2021

13:17:55.382

543

627

XLON

18/10/2021

11:42:23.523

540

623.5

XLON

18/10/2021

10:11:25.747

537

627

XLON

18/10/2021

12:35:43.068

536

625.5

XLON

18/10/2021

16:06:35.470

535

629.5

CHIX

18/10/2021

14:31:02.360

517

625

XLON

18/10/2021

08:19:56.693

508

630

XLON

18/10/2021

12:14:06.863

504

624.5

XLON

18/10/2021

08:17:45.131

501

630.5

XLON

18/10/2021

08:33:56.490

483

628.5

XLON

18/10/2021

09:18:04.704

483

626

XLON

18/10/2021

10:53:35.686

483

628

XLON

18/10/2021

16:06:35.467

483

629.5

XLON

18/10/2021

16:06:34.554

481

630

BATE

18/10/2021

12:55:01.034

474

626

XLON

18/10/2021

13:01:40.141

471

626.5

XLON

18/10/2021

08:59:04.364

464

627

XLON

18/10/2021

10:13:30.611

458

627

XLON

18/10/2021

10:27:27.943

457

626.5

XLON

18/10/2021

13:10:50.047

456

627

XLON

18/10/2021

14:23:14.245

454

626

XLON

18/10/2021

14:52:34.885

438

628

XLON

18/10/2021

14:21:02.648

435

626

XLON

18/10/2021

12:08:47.741

433

624.5

XLON

18/10/2021

13:06:50.041

421

627

XLON

18/10/2021

10:56:35.707

414

628

XLON

18/10/2021

15:06:16.011

413

627

XLON

18/10/2021

14:51:30.877

410

628.5

XLON

18/10/2021

16:07:35.869

410

629.5

XLON

18/10/2021

09:56:22.486

407

626

XLON

18/10/2021

11:47:26.964

407

624

XLON

18/10/2021

13:24:33.018

406

627.5

XLON

18/10/2021

12:02:07.041

401

625

XLON

18/10/2021

09:31:56.559

400

625

XLON

18/10/2021

13:12:50.051

400

626.5

XLON

18/10/2021

15:01:46.936

400

627

XLON

18/10/2021

09:35:19.078

398

624

XLON

18/10/2021

13:24:33.018

394

627.5

XLON

18/10/2021

12:02:07.041

380

625

XLON

18/10/2021

13:24:33.018

377

627.5

XLON

18/10/2021

09:57:00.976

372

625.5

XLON

18/10/2021

13:46:15.805

368

627

XLON

18/10/2021

14:24:15.640

368

626

TRQX

18/10/2021

09:04:28.255

365

627.5

XLON

18/10/2021

11:56:26.334

365

625

XLON

18/10/2021

10:11:25.765

357

627

XLON

18/10/2021

10:05:53.975

354

627

XLON

18/10/2021

08:22:24.345

350

629

XLON

18/10/2021

13:14:28.002

346

626.5

XLON

18/10/2021

16:08:37.939

337

629.5

XLON

18/10/2021

11:55:05.607

335

625

XLON

18/10/2021

09:57:00.978

334

625.5

CHIX

18/10/2021

10:01:01.121

333

626

XLON

18/10/2021

10:11:25.747

332

627

XLON

18/10/2021

14:00:40.538

328

626

XLON

18/10/2021

14:42:11.551

313

626.5

BATE

18/10/2021

10:01:01.121

311

626

XLON

18/10/2021

10:11:30.606

307

627

XLON

18/10/2021

14:22:21.620

305

625.5

XLON

18/10/2021

08:03:16.487

300

631.5

XLON

18/10/2021

14:31:22.270

298

625

CHIX

18/10/2021

10:38:43.928

295

627.5

XLON

18/10/2021

16:06:35.473

293

629.5

XLON

18/10/2021

15:15:04.183

291

627.5

XLON

18/10/2021

14:42:12.555

286

626.5

XLON

18/10/2021

12:14:06.863

283

624.5

XLON

18/10/2021

10:30:00.303

283

627.5

BATE

18/10/2021

14:21:02.648

282

626

XLON

18/10/2021

10:30:00.301

281

627.5

BATE

18/10/2021

15:39:56.738

271

628.5

XLON

18/10/2021

10:38:46.579

271

628.5

BATE

18/10/2021

12:27:47.801

270

625.5

XLON

18/10/2021

11:46:08.040

268

624

XLON

18/10/2021

10:15:03.419

268

626.5

CHIX

18/10/2021

12:02:07.041

256

625

XLON

18/10/2021

08:59:04.364

250

627

XLON

18/10/2021

09:04:28.255

250

627.5

XLON

18/10/2021

10:38:45.032

250

629

XLON

18/10/2021

13:24:33.021

250

627.5

XLON

18/10/2021

15:18:06.458

250

628.5

XLON

18/10/2021

16:06:35.471

250

629.5

XLON

18/10/2021

16:21:20.474

250

630.5

XLON

18/10/2021

14:52:34.884

248

628

XLON

18/10/2021

10:11:25.747

247

627

XLON

18/10/2021

08:03:16.488

245

631.5

XLON

18/10/2021

14:42:13.606

245

627.5

BATE

18/10/2021

14:35:58.052

245

626

CHIX

18/10/2021

14:42:13.605

242

627.5

BATE

18/10/2021

09:40:03.261

241

626.5

CHIX

18/10/2021

15:39:55.824

237

628.5

BATE

18/10/2021

15:40:05.181

236

629.5

CHIX

18/10/2021

13:12:50.051

234

626.5

XLON

18/10/2021

09:40:03.257

233

626

XLON

18/10/2021

13:06:50.041

229

627

XLON

18/10/2021

16:21:21.113

229

630

CHIX

18/10/2021

09:31:56.559

225

625

XLON

18/10/2021

12:51:45.271

224

626.5

BATE

18/10/2021

08:22:24.345

220

629

XLON

18/10/2021

13:30:42.219

218

628

XLON

18/10/2021

11:57:26.430

215

626

XLON

18/10/2021

11:35:23.516

208

624

XLON

18/10/2021

10:31:39.096

205

626.5

XLON

18/10/2021

11:46:10.675

203

624

XLON

18/10/2021

11:35:23.516

200

624

XLON

18/10/2021

11:46:08.040

200

624

XLON

18/10/2021

11:51:56.486

200

624

XLON

18/10/2021

12:07:57.487

200

624.5

XLON

18/10/2021

14:35:58.057

198

626

TRQX

18/10/2021

10:27:27.944

196

626.5

XLON

18/10/2021

14:00:41.540

195

626

XLON

18/10/2021

10:53:35.687

190

628

XLON

18/10/2021

10:13:30.611

187

627

XLON

18/10/2021

11:46:10.675

185

624

BATE

18/10/2021

16:06:34.552

183

630

BATE

18/10/2021

14:32:40.616

182

626

CHIX

18/10/2021

11:55:14.021

176

625

XLON

18/10/2021

16:08:41.490

176

629.5

XLON

18/10/2021

11:31:23.512

176

625

CHIX

18/10/2021

13:24:33.018

174

627.5

XLON

18/10/2021

11:15:16.355

174

625.5

BATE

18/10/2021

11:47:26.964

171

624

XLON

18/10/2021

13:10:50.047

171

627

XLON

18/10/2021

09:40:03.261

171

626.5

BATE

18/10/2021

10:05:09.820

170

627

XLON

18/10/2021

11:15:16.354

170

625.5

BATE

18/10/2021

14:43:12.397

169

628.5

TRQX

18/10/2021

12:03:07.046

167

624.5

XLON

18/10/2021

11:35:23.516

166

624

XLON

18/10/2021

09:40:03.263

166

626.5

BATE

18/10/2021

14:51:30.881

166

628.5

TRQX

18/10/2021

12:32:04.398

164

625

XLON

18/10/2021

13:13:23.008

163

624.5

TRQX

18/10/2021

14:43:10.037

163

627.5

TRQX

18/10/2021

09:18:04.704

162

626

XLON

18/10/2021

10:39:34.967

162

628.5

CHIX

18/10/2021

14:51:30.879

162

628.5

TRQX

18/10/2021

13:30:42.219

161

628

XLON

18/10/2021

15:40:05.183

161

629.5

CHIX

18/10/2021

15:01:46.936

159

627

XLON

18/10/2021

10:05:53.978

158

627

TRQX

18/10/2021

08:31:13.979

157

629

BATE

18/10/2021

16:21:21.113

157

630

BATE

18/10/2021

10:05:04.632

156

627.5

CHIX

18/10/2021

10:05:04.633

153

627.5

BATE

18/10/2021

08:19:56.693

150

630

XLON

18/10/2021

09:33:14.614

150

624

XLON

18/10/2021

09:56:41.274

150

625.5

XLON

18/10/2021

14:51:27.873

149

628.5

XLON

18/10/2021

09:39:16.134

148

625.5

BATE

18/10/2021

11:31:23.511

147

625

CHIX

18/10/2021

12:02:07.041

144

625

XLON

18/10/2021

13:24:33.021

144

627.5

XLON

18/10/2021

08:31:13.977

141

628.5

TRQX

18/10/2021

13:30:30.078

140

628.5

CHIX

18/10/2021

13:30:30.079

140

628.5

CHIX

18/10/2021

09:13:04.704

139

627

TRQX

18/10/2021

14:51:26.857

138

628.5

CHIX

18/10/2021

09:13:04.701

138

627

TRQX

18/10/2021

11:49:21.108

137

625

CHIX

18/10/2021

09:40:08.650

135

626

TRQX

18/10/2021

12:16:58.669

134

624

XLON

18/10/2021

13:46:18.812

134

627

XLON

18/10/2021

10:56:35.706

131

628

XLON

18/10/2021

15:06:16.011

131

627

XLON

18/10/2021

10:05:04.631

131

627.5

BATE

18/10/2021

10:36:26.510

129

627.5

XLON

18/10/2021

08:33:56.490

128

628.5

XLON

18/10/2021

11:55:02.598

128

625

XLON

18/10/2021

11:14:36.598

127

624.5

XLON

18/10/2021

12:07:57.487

125

624.5

XLON

18/10/2021

10:05:53.975

125

627

TRQX

18/10/2021

12:10:06.858

125

624.5

TRQX

18/10/2021

16:14:53.063

124

629.5

BATE

18/10/2021

12:10:06.856

123

624.5

TRQX

18/10/2021

10:28:39.626

122

626.5

XLON

18/10/2021

15:05:16.104

119

627.5

BATE

18/10/2021

14:21:02.648

118

626

XLON

18/10/2021

09:40:08.647

115

626

TRQX

18/10/2021

10:51:00.597

112

628.5

BATE

18/10/2021

14:48:32.416

112

628.5

BATE

18/10/2021

10:10:58.886

111

627

XLON

18/10/2021

16:06:35.468

110

629.5

CHIX

18/10/2021

11:58:19.236

109

625.5

BATE

18/10/2021

12:51:45.272

109

626.5

BATE

18/10/2021

16:21:21.210

109

630

CHIX

18/10/2021

08:31:13.978

106

628.5

CHIX

18/10/2021

13:30:31.103

105

628

XLON

18/10/2021

11:31:23.506

105

624.5

CHIX

18/10/2021

13:30:30.079

105

628.5

CHIX

18/10/2021

15:40:05.182

105

629.5

CHIX

18/10/2021

16:06:35.468

105

629.5

CHIX

18/10/2021

16:06:35.470

105

629.5

CHIX

18/10/2021

16:21:21.211

105

630

CHIX

18/10/2021

10:34:44.839

105

627

TRQX

18/10/2021

08:31:13.977

104

628.5

CHIX

18/10/2021

09:13:04.701

104

627

TRQX

18/10/2021

14:35:58.054

104

626

TRQX

18/10/2021

16:21:21.115

103

630

BATE

18/10/2021

11:15:16.354

102

625.5

BATE

18/10/2021

14:23:14.246

101

626

CHIX

18/10/2021

14:24:15.639

101

626

TRQX

18/10/2021

08:31:13.980

99

629

BATE

18/10/2021

13:13:23.019

99

626.5

BATE

18/10/2021

12:33:07.415

99

626.5

CHIX

18/10/2021

15:05:16.103

98

627.5

BATE

18/10/2021

10:11:25.749

98

627.5

CHIX

18/10/2021

10:38:43.927

98

627.5

CHIX

18/10/2021

11:49:21.106

98

625

CHIX

18/10/2021

15:34:49.938

98

628

CHIX

18/10/2021

16:25:21.215

98

630

CHIX

18/10/2021

10:33:59.084

97

626.5

XLON

18/10/2021

09:31:30.341

97

625

CHIX

18/10/2021

13:07:50.071

97

626.5

CHIX

18/10/2021

13:30:30.078

97

628.5

CHIX

18/10/2021

10:30:27.294

97

627

TRQX

18/10/2021

08:00:26.490

95

634

CHIX

18/10/2021

14:35:58.054

95

626

TRQX

18/10/2021

09:27:29.401

94

625

CHIX

18/10/2021

09:46:51.740

92

625.5

XLON

18/10/2021

08:20:43.929

91

628.5

CHIX

18/10/2021

08:28:36.112

91

629.5

CHIX

18/10/2021

10:42:34.971

91

628

CHIX

18/10/2021

14:24:18.447

91

626

CHIX

18/10/2021

08:09:02.655

90

632

BATE

18/10/2021

16:21:21.211

90

630

CHIX

18/10/2021

14:42:11.557

89

626.5

XLON

18/10/2021

12:51:32.621

89

626.5

CHIX

18/10/2021

14:42:13.606

87

627

XLON

18/10/2021

15:15:57.842

87

628.5

CHIX

18/10/2021

10:35:13.291

87

627

TRQX

18/10/2021

08:03:16.490

86

631.5

CHIX

18/10/2021

10:38:45.033

86

628.5

CHIX

18/10/2021

10:39:34.968

86

628.5

TRQX

18/10/2021

11:06:34.978

85

626.5

CHIX

18/10/2021

15:04:26.861

85

627.5

CHIX

18/10/2021

11:53:59.540

84

624

XLON

18/10/2021

16:07:38.872

84

629.5

XLON

18/10/2021

08:19:43.926

84

630.5

CHIX

18/10/2021

14:43:10.034

84

627.5

CHIX

18/10/2021

08:02:06.432

83

632.5

CHIX

18/10/2021

09:05:08.255

83

628

CHIX

18/10/2021

13:13:23.008

81

624.5

TRQX

18/10/2021

08:09:02.653

80

630

BATE

18/10/2021

14:37:01.057

79

625.5

XLON

18/10/2021

09:03:08.253

79

626.5

CHIX

18/10/2021

15:01:46.936

78

627

XLON

18/10/2021

12:08:31.894

78

624.5

BATE

18/10/2021

11:57:26.338

77

625

XLON

18/10/2021

15:12:16.015

77

627

XLON

18/10/2021

08:20:14.270

76

630

TRQX

18/10/2021

09:13:04.706

76

627

TRQX

18/10/2021

10:05:04.129

75

626

XLON

18/10/2021

15:40:06.182

75

629

XLON

18/10/2021

10:34:58.906

75

627

TRQX

18/10/2021

09:13:04.704

74

627

TRQX

18/10/2021

13:30:30.076

73

627.5

XLON

18/10/2021

14:52:34.884

72

628

XLON

18/10/2021

12:10:06.856

70

624.5

XLON

18/10/2021

12:52:45.273

70

626

XLON

18/10/2021

13:18:55.387

70

627

XLON

18/10/2021

13:13:23.071

66

626.5

TRQX

18/10/2021

10:36:29.512

65

627.5

XLON

18/10/2021

11:35:23.516

64

624

XLON

18/10/2021

14:43:12.393

64

628

XLON

18/10/2021

16:21:21.113

64

630

BATE

18/10/2021

13:01:41.041

63

626.5

XLON

18/10/2021

08:31:13.980

62

629

BATE

18/10/2021

12:29:04.393

61

625.5

BATE

18/10/2021

12:08:47.741

60

624.5

XLON

18/10/2021

12:51:45.271

59

626.5

BATE

18/10/2021

10:42:01.016

59

628.5

TRQX

18/10/2021

12:02:07.044

58

625

BATE

18/10/2021

09:33:17.623

57

624

XLON

18/10/2021

14:22:21.620

57

625.5

XLON

18/10/2021

10:28:28.171

56

626.5

XLON

18/10/2021

10:33:59.091

56

627

TRQX

18/10/2021

13:49:21.061

55

626

XLON

18/10/2021

15:03:32.021

55

627.5

XLON

18/10/2021

12:52:48.278

54

626

XLON

18/10/2021

12:14:10.905

54

624

BATE

18/10/2021

12:08:31.894

54

624.5

TRQX

18/10/2021

13:46:18.811

53

627

XLON

18/10/2021

10:38:43.945

53

628.5

TRQX

18/10/2021

16:15:53.080

51

629.5

XLON

18/10/2021

13:13:23.071

51

626.5

TRQX

18/10/2021

15:15:07.181

49

627.5

XLON

18/10/2021

10:13:30.611

49

627

TRQX

18/10/2021

11:56:26.334

47

625

XLON

18/10/2021

14:43:15.413

47

628

XLON

18/10/2021

12:24:21.572

47

624.5

BATE

18/10/2021

08:20:14.267

47

630

TRQX

18/10/2021

08:17:45.125

45

630.5

XLON

18/10/2021

15:39:55.826

45

628.5

BATE

18/10/2021

11:14:36.599

44

624.5

XLON

18/10/2021

16:08:40.943

44

629.5

XLON

18/10/2021

11:55:08.610

42

625

XLON

18/10/2021

13:14:31.012

42

626.5

XLON

18/10/2021

10:15:03.419

42

626.5

CHIX

18/10/2021

11:15:16.353

41

624.5

XLON

18/10/2021

13:01:40.038

41

626

XLON

18/10/2021

13:01:42.606

41

626.5

XLON

18/10/2021

10:30:31.960

41

627

TRQX

18/10/2021

15:03:31.006

40

627.5

XLON

18/10/2021

12:02:07.042

40

625

BATE

18/10/2021

16:21:21.115

40

630

BATE

18/10/2021

08:00:16.526

40

633.5

TRQX

18/10/2021

12:08:00.494

39

624.5

XLON

18/10/2021

08:31:13.974

39

628.5

CHIX

18/10/2021

10:33:59.091

39

627

TRQX

18/10/2021

09:36:01.274

38

624

BATE

18/10/2021

10:42:01.015

38

628.5

BATE

18/10/2021

13:07:50.071

38

626.5

BATE

18/10/2021

13:13:23.072

38

626.5

TRQX

18/10/2021

12:20:23.078

37

624

XLON

18/10/2021

12:27:46.785

37

624

XLON

18/10/2021

14:05:08.538

37

626

XLON

18/10/2021

15:15:04.186

37

627.5

XLON

18/10/2021

11:10:06.309

37

626

BATE

18/10/2021

12:33:38.080

36

625

BATE

18/10/2021

12:58:01.041

36

627.5

BATE

18/10/2021

13:08:50.145

36

627.5

BATE

18/10/2021

10:31:42.100

35

626.5

XLON

18/10/2021

13:30:30.079

35

628

XLON

18/10/2021

10:38:43.946

35

628.5

CHIX

18/10/2021

12:15:00.052

35

624

CHIX

18/10/2021

12:15:00.052

35

624

CHIX

18/10/2021

15:15:57.839

34

627.5

XLON

18/10/2021

14:32:41.721

33

625.5

XLON

18/10/2021

15:39:59.743

33

628.5

XLON

18/10/2021

16:08:37.938

33

629.5

XLON

18/10/2021

08:02:06.433

33

632

BATE

18/10/2021

08:31:13.977

33

628

BATE

18/10/2021

13:02:01.044

33

626.5

BATE

18/10/2021

12:27:50.838

32

625.5

XLON

18/10/2021

09:39:16.133

32

625.5

BATE

18/10/2021

08:29:55.450

32

628.5

CHIX

18/10/2021

10:11:25.750

32

627

TRQX

18/10/2021

10:38:46.580

31

628.5

BATE

18/10/2021

12:02:07.042

31

625

BATE

18/10/2021

11:06:34.978

31

626.5

CHIX

18/10/2021

11:47:26.881

30

624

XLON

18/10/2021

13:30:30.087

30

628

XLON

18/10/2021

14:32:46.914

30

625.5

XLON

18/10/2021

16:08:31.880

30

629.5

XLON

18/10/2021

12:10:06.856

30

624.5

BATE

18/10/2021

10:36:33.551

29

627.5

XLON

18/10/2021

10:13:30.611

29

627

BATE

18/10/2021

13:13:23.018

29

626

BATE

18/10/2021

16:21:20.388

28

630

XLON

18/10/2021

15:39:55.824

28

628.5

BATE

18/10/2021

12:24:15.049

27

624

XLON

18/10/2021

10:11:25.749

27

627

BATE

18/10/2021

08:29:55.450

26

628.5

CHIX

18/10/2021

10:01:04.123

24

626

XLON

18/10/2021

11:51:59.531

24

624

XLON

18/10/2021

12:47:40.013

24

625

XLON

18/10/2021

11:22:43.404

23

624.5

XLON

18/10/2021

14:00:44.552

23

626

XLON

18/10/2021

16:08:31.880

23

629.5

XLON

18/10/2021

12:15:00.052

23

624

CHIX

18/10/2021

12:51:32.623

23

626.5

CHIX

18/10/2021

08:29:55.447

23

628.5

TRQX

18/10/2021

16:29:52.059

22

629.5

CHIX

18/10/2021

13:13:23.073

22

626.5

TRQX

18/10/2021

13:04:50.035

21

626.5

XLON

18/10/2021

10:05:12.862

20

627

XLON

18/10/2021

12:32:07.410

20

625

XLON

18/10/2021

12:53:02.277

20

626

XLON

18/10/2021

12:54:59.024

20

626

XLON

18/10/2021

13:20:56.431

20

627.5

XLON

18/10/2021

08:29:55.447

20

628.5

TRQX

18/10/2021

09:56:44.283

19

625.5

XLON

18/10/2021

16:07:35.869

19

629.5

XLON

18/10/2021

12:24:15.056

19

624.5

BATE

18/10/2021

10:38:43.945

19

628.5

TRQX

18/10/2021

14:51:30.876

18

628.5

XLON

18/10/2021

15:40:05.179

18

628.5

XLON

18/10/2021

16:18:26.178

18

629.5

XLON

18/10/2021

10:39:34.967

18

628.5

CHIX

18/10/2021

11:59:19.242

17

625

XLON

18/10/2021

12:08:31.894

17

624.5

XLON

18/10/2021

14:05:05.527

17

626

XLON

18/10/2021

14:30:36.264

17

625

XLON

18/10/2021

14:43:11.048

17

627.5

XLON

18/10/2021

12:08:31.893

17

624.5

BATE

18/10/2021

16:21:21.212

17

630

CHIX

18/10/2021

14:43:10.037

17

627.5

TRQX

18/10/2021

10:28:39.627

16

626.5

XLON

18/10/2021

11:55:05.606

16

625

XLON

18/10/2021

12:17:01.672

16

624

XLON

18/10/2021

16:06:34.552

16

630

BATE

18/10/2021

09:57:00.978

16

625.5

CHIX

18/10/2021

12:51:32.622

16

626.5

CHIX

18/10/2021

10:36:37.155

15

627.5

XLON

18/10/2021

12:33:07.416

15

625.5

XLON

18/10/2021

12:38:16.958

15

625

XLON

18/10/2021

14:34:25.292

15

626

XLON

18/10/2021

15:15:58.846

15

628

XLON

18/10/2021

12:07:57.320

15

624.5

BATE

18/10/2021

12:24:15.054

15

624.5

BATE

18/10/2021

15:39:55.824

15

628.5

BATE

18/10/2021

10:11:01.889

14

627

XLON

18/10/2021

12:24:36.015

14

624

XLON

18/10/2021

16:21:20.478

14

630.5

XLON

18/10/2021

12:51:44.758

14

626

BATE

18/10/2021

14:34:28.293

13

626

XLON

18/10/2021

15:05:16.103

13

627.5

BATE

18/10/2021

16:21:21.115

13

630

BATE

18/10/2021

09:03:08.253

13

626.5

CHIX

18/10/2021

10:28:28.172

12

626.5

XLON

18/10/2021

11:29:43.411

12

624

XLON

18/10/2021

12:14:06.861

12

624

XLON

18/10/2021

13:30:34.111

12

628

XLON

18/10/2021

14:42:14.113

12

627.5

XLON

18/10/2021

12:51:45.272

12

626.5

BATE

18/10/2021

12:51:45.272

12

626.5

BATE

18/10/2021

12:51:32.621

12

626.5

CHIX

18/10/2021

09:40:08.647

12

626

TRQX

18/10/2021

09:46:54.752

11

625.5

XLON

18/10/2021

10:38:43.927

11

627.5

XLON

18/10/2021

12:54:59.025

11

626

XLON

18/10/2021

13:30:30.854

11

628

XLON

18/10/2021

16:07:41.896

11

629.5

XLON

18/10/2021

16:20:33.689

11

629.5

XLON

18/10/2021

10:13:30.611

11

627

BATE

18/10/2021

12:27:46.788

11

625

CHIX

18/10/2021

10:34:44.763

11

627

TRQX

18/10/2021

09:52:08.932

10

626

XLON

18/10/2021

11:54:02.591

10

624

XLON

18/10/2021

12:24:33.000

10

624

XLON

18/10/2021

12:35:43.068

10

625.5

XLON

18/10/2021

12:51:32.620

10

625.5

XLON

18/10/2021

13:20:55.391

10

627

XLON

18/10/2021

14:10:35.319

10

626

XLON

18/10/2021

14:13:15.365

10

626

XLON

18/10/2021

14:30:40.864

10

625

XLON

18/10/2021

09:39:16.133

10

625.5

BATE

18/10/2021

09:40:03.263

10

626.5

BATE

18/10/2021

10:35:02.530

10

627

TRQX

18/10/2021

12:14:06.869

9

624.5

XLON

18/10/2021

09:39:16.133

9

625.5

BATE

18/10/2021

10:39:34.968

8

628.5

TRQX

18/10/2021

10:38:43.945

7

628.5

TRQX

18/10/2021

10:42:00.604

7

628

TRQX

18/10/2021

08:17:45.130

6

630.5

XLON

18/10/2021

10:11:25.749

6

627

BATE

18/10/2021

10:11:25.750

6

627

TRQX

18/10/2021

10:13:30.613

5

627

BATE

18/10/2021

14:35:58.052

5

626

CHIX

18/10/2021

12:08:31.894

5

624.5

TRQX

18/10/2021

12:55:01.033

4

626

XLON

18/10/2021

12:29:04.392

4

625.5

BATE

18/10/2021

13:02:01.044

4

626.5

BATE

18/10/2021

10:38:43.939

4

628.5

CHIX

18/10/2021

14:23:14.246

4

626

CHIX

18/10/2021

10:38:43.946

4

628.5

TRQX

18/10/2021

10:51:00.595

2

628.5

BATE

18/10/2021

12:24:15.056

2

624.5

BATE

18/10/2021

11:31:23.505

2

624

CHIX

18/10/2021

10:13:30.611

2

627

TRQX

18/10/2021

14:51:30.879

1

628.5

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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