Transaction in Own Shares

RNS Number : 4746L
Frasers Group PLC
13 September 2021
 

Date: 13 September 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 September 2021 it purchased 125,799 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 669.31 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 130,194,463 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,407,906.

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: 

10-Sep-21

Number of ordinary shares purchased:

19,772

Volume weighted average price paid per share:

669.48



Platform code

XLON

Date of purchase: 

10-Sep-21

Number of ordinary shares purchased:

86,060

Volume weighted average price paid per share:

669.24



Platform code

CHIX

Date of purchase: 

10-Sep-21

Number of ordinary shares purchased:

12,865

Volume weighted average price paid per share:

669.43



Platform code

TRQX

Date of purchase: 

10-Sep-21

Number of ordinary shares purchased:

7,102

Volume weighted average price paid per share:

669.45



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

10/09/2021

14:37:43.086

63

665

BATE

10/09/2021

14:37:43.084

61

665

BATE

10/09/2021

14:35:55.829

219

665

BATE

10/09/2021

14:35:55.828

218

665

BATE

10/09/2021

14:35:04.072

26

665.5

BATE

10/09/2021

14:35:04.072

105

665.5

BATE

10/09/2021

15:19:42.737

35

666

BATE

10/09/2021

15:19:40.074

10

666

BATE

10/09/2021

15:19:40.074

35

666

BATE

10/09/2021

15:19:40.074

255

666

BATE

10/09/2021

15:19:40.074

326

666

BATE

10/09/2021

14:49:15.496

33

666

BATE

10/09/2021

14:49:15.496

21

666

BATE

10/09/2021

14:49:15.496

32

666

BATE

10/09/2021

14:49:15.496

234

666

BATE

10/09/2021

14:49:15.496

252

666

BATE

10/09/2021

14:45:40.868

139

666

BATE

10/09/2021

14:45:40.868

492

666

BATE

10/09/2021

14:33:11.010

87

666

BATE

10/09/2021

14:33:11.009

85

666

BATE

10/09/2021

14:31:16.553

33

666

BATE

10/09/2021

15:22:21.453

271

667

BATE

10/09/2021

15:03:49.693

343

667.5

BATE

10/09/2021

15:03:49.691

147

667.5

BATE

10/09/2021

15:03:49.691

194

667.5

BATE

10/09/2021

16:12:51.007

417

668

BATE

10/09/2021

16:10:06.106

4

668

BATE

10/09/2021

16:10:06.106

7

668

BATE

10/09/2021

16:10:06.106

9

668

BATE

10/09/2021

16:10:06.106

9

668

BATE

10/09/2021

16:10:06.106

4

668

BATE

10/09/2021

16:10:06.105

192

668

BATE

10/09/2021

16:10:06.105

6

668

BATE

10/09/2021

16:10:06.104

45

668

BATE

10/09/2021

15:35:24.673

58

668

BATE

10/09/2021

11:53:25.485

490

668

BATE

10/09/2021

16:24:21.066

304

668.5

BATE

10/09/2021

16:24:21.064

159

668.5

BATE

10/09/2021

16:24:21.064

72

668.5

BATE

10/09/2021

16:24:21.064

73

668.5

BATE

10/09/2021

16:24:19.419

87

668.5

BATE

10/09/2021

16:24:19.419

72

668.5

BATE

10/09/2021

16:24:19.402

334

668.5

BATE

10/09/2021

16:24:19.402

71

668.5

BATE

10/09/2021

15:22:34.434

112

668.5

BATE

10/09/2021

15:22:34.432

105

668.5

BATE

10/09/2021

12:12:33.397

86

668.5

BATE

10/09/2021

16:27:49.291

17

669

BATE

10/09/2021

16:27:49.289

69

669

BATE

10/09/2021

16:26:47.630

130

669

BATE

10/09/2021

16:26:47.630

231

669

BATE

10/09/2021

16:26:47.629

360

669

BATE

10/09/2021

16:16:20.640

395

669

BATE

10/09/2021

16:16:20.639

253

669

BATE

10/09/2021

16:16:20.639

126

669

BATE

10/09/2021

15:36:08.721

692

669

BATE

10/09/2021

15:36:08.720

105

669

BATE

10/09/2021

15:36:08.719

63

669

BATE

10/09/2021

15:36:08.719

500

669

BATE

10/09/2021

15:36:08.719

231

669

BATE

10/09/2021

11:17:22.497

37

669

BATE

10/09/2021

11:08:22.493

123

669

BATE

10/09/2021

11:02:18.313

229

669

BATE

10/09/2021

15:29:00.477

171

669.5

BATE

10/09/2021

15:29:00.477

7

669.5

BATE

10/09/2021

15:29:00.476

175

669.5

BATE

10/09/2021

14:14:30.295

188

669.5

BATE

10/09/2021

12:05:46.005

376

669.5

BATE

10/09/2021

11:33:38.054

77

669.5

BATE

10/09/2021

11:33:38.052

61

669.5

BATE

10/09/2021

14:14:30.295

186

670

BATE

10/09/2021

14:14:29.649

119

670

BATE

10/09/2021

14:14:29.645

74

670

BATE

10/09/2021

14:14:29.626

153

670

BATE

10/09/2021

13:56:28.085

230

670

BATE

10/09/2021

13:56:28.085

211

670

BATE

10/09/2021

13:55:19.737

138

670

BATE

10/09/2021

13:55:18.153

10

670

BATE

10/09/2021

13:55:18.151

122

670

BATE

10/09/2021

13:55:18.151

95

670

BATE

10/09/2021

13:54:15.457

45

670

BATE

10/09/2021

13:54:15.457

81

670

BATE

10/09/2021

12:50:01.638

239

670

BATE

10/09/2021

12:50:01.638

154

670

BATE

10/09/2021

12:50:01.636

392

670

BATE

10/09/2021

11:34:38.117

232

670

BATE

10/09/2021

11:34:38.117

154

670

BATE

10/09/2021

11:34:38.116

73

670

BATE

10/09/2021

11:23:17.316

193

670

BATE

10/09/2021

09:03:35.547

158

670.5

BATE

10/09/2021

09:03:35.546

156

670.5

BATE

10/09/2021

08:11:50.637

8

670.5

BATE

10/09/2021

08:11:50.636

4

670.5

BATE

10/09/2021

08:11:42.138

22

670.5

BATE

10/09/2021

08:11:42.138

15

670.5

BATE

10/09/2021

10:18:33.918

390

671.5

BATE

10/09/2021

10:18:33.918

153

671.5

BATE

10/09/2021

10:18:33.916

542

671.5

BATE

10/09/2021

10:14:21.882

74

671.5

BATE

10/09/2021

10:11:37.465

77

671.5

BATE

10/09/2021

10:11:37.465

14

671.5

BATE

10/09/2021

10:11:37.465

7

671.5

BATE

10/09/2021

09:15:43.406

196

672

BATE

10/09/2021

09:15:43.404

78

672

BATE

10/09/2021

09:15:43.404

194

672

BATE

10/09/2021

08:31:50.400

39

672

BATE

10/09/2021

08:30:50.397

38

672

BATE

10/09/2021

08:30:50.395

90

672

BATE

10/09/2021

08:15:29.782

42

672

BATE

10/09/2021

10:10:22.012

279

672.5

BATE

10/09/2021

10:10:22.011

181

672.5

BATE

10/09/2021

10:10:22.011

221

672.5

BATE

10/09/2021

10:10:22.011

279

672.5

BATE

10/09/2021

10:09:54.760

4

672.5

BATE

10/09/2021

10:09:54.760

176

672.5

BATE

10/09/2021

09:32:16.257

104

672.5

BATE

10/09/2021

08:51:13.769

33

672.5

BATE

10/09/2021

08:47:18.283

61

672.5

BATE

10/09/2021

08:46:18.280

70

672.5

BATE

10/09/2021

08:41:03.073

46

672.5

BATE

10/09/2021

08:40:03.072

53

672.5

BATE

10/09/2021

08:39:03.069

58

672.5

BATE

10/09/2021

08:38:03.068

53

672.5

BATE

10/09/2021

08:37:03.065

61

672.5

BATE

10/09/2021

08:36:03.062

46

672.5

BATE

10/09/2021

08:35:03.061

64

672.5

BATE

10/09/2021

08:34:05.444

36

672.5

BATE

10/09/2021

08:34:05.444

15

672.5

BATE

10/09/2021

08:28:08.429

34

672.5

BATE

10/09/2021

08:28:08.429

16

672.5

BATE

10/09/2021

08:28:08.429

55

672.5

BATE

10/09/2021

08:24:14.210

92

672.5

BATE

10/09/2021

08:24:14.208

451

672.5

BATE

10/09/2021

08:24:14.207

71

672.5

BATE

10/09/2021

08:24:14.206

146

672.5

BATE

10/09/2021

08:15:29.784

108

672.5

BATE

10/09/2021

08:15:29.782

85

672.5

BATE

10/09/2021

08:15:29.782

40

672.5

BATE

10/09/2021

08:15:03.669

34

672.5

BATE

10/09/2021

08:15:03.552

36

672.5

BATE

10/09/2021

08:15:03.552

39

672.5

BATE

10/09/2021

08:14:20.041

35

672.5

BATE

10/09/2021

08:14:20.039

33

672.5

BATE

10/09/2021

08:14:20.037

37

672.5

BATE

10/09/2021

08:14:10.038

33

672.5

BATE

10/09/2021

08:00:03.487

2

672.5

BATE

10/09/2021

08:00:03.485

34

672.5

BATE

10/09/2021

08:49:02.795

51

674

BATE

10/09/2021

08:49:02.793

45

674

BATE

10/09/2021

08:45:07.323

43

674

BATE

10/09/2021

08:44:03.108

34

674

BATE

10/09/2021

08:43:03.107

99

674

BATE

10/09/2021

08:32:50.402

33

674

BATE

10/09/2021

14:37:43.084

87

665

CHIX

10/09/2021

14:35:04.070

84

665.5

CHIX

10/09/2021

15:19:40.070

97

666

CHIX

10/09/2021

15:17:40.067

34

666

CHIX

10/09/2021

15:17:40.067

50

666

CHIX

10/09/2021

15:14:40.065

86

666

CHIX

10/09/2021

15:12:40.062

86

666

CHIX

10/09/2021

15:04:02.576

22

666

CHIX

10/09/2021

14:51:42.037

98

666

CHIX

10/09/2021

14:49:29.906

99

666

CHIX

10/09/2021

14:33:11.009

95

666

CHIX

10/09/2021

14:30:28.385

55

666

CHIX

10/09/2021

14:30:28.385

23

666

CHIX

10/09/2021

14:30:28.385

16

666

CHIX

10/09/2021

15:10:40.060

83

666.5

CHIX

10/09/2021

15:03:49.698

152

666.5

CHIX

10/09/2021

15:03:49.697

95

666.5

CHIX

10/09/2021

14:54:20.397

95

666.5

CHIX

10/09/2021

14:47:30.061

89

666.5

CHIX

10/09/2021

14:45:40.638

81

666.5

CHIX

10/09/2021

14:44:40.636

188

666.5

CHIX

10/09/2021

14:27:55.247

90

666.5

CHIX

10/09/2021

14:27:55.247

93

666.5

CHIX

10/09/2021

15:08:20.975

80

667

CHIX

10/09/2021

12:04:20.391

65

667.5

CHIX

10/09/2021

12:04:20.391

28

667.5

CHIX

10/09/2021

15:47:18.084

84

668

CHIX

10/09/2021

15:47:18.082

140

668

CHIX

10/09/2021

15:42:42.749

92

668

CHIX

10/09/2021

15:37:05.506

18

668

CHIX

10/09/2021

15:06:06.172

99

668

CHIX

10/09/2021

16:25:46.450

55

668.5

CHIX

10/09/2021

16:25:46.449

6

668.5

CHIX

10/09/2021

16:25:46.449

5

668.5

CHIX

10/09/2021

16:25:46.449

61

668.5

CHIX

10/09/2021

16:24:17.431

81

668.5

CHIX

10/09/2021

16:24:17.431

85

668.5

CHIX

10/09/2021

16:24:17.431

29

668.5

CHIX

10/09/2021

16:24:17.431

58

668.5

CHIX

10/09/2021

16:24:17.431

42

668.5

CHIX

10/09/2021

16:22:44.181

37

668.5

CHIX

10/09/2021

16:22:44.180

13

668.5

CHIX

10/09/2021

16:22:44.180

29

668.5

CHIX

10/09/2021

16:22:44.180

56

668.5

CHIX

10/09/2021

16:22:44.180

87

668.5

CHIX

10/09/2021

16:17:19.142

10

668.5

CHIX

10/09/2021

16:16:03.152

88

668.5

CHIX

10/09/2021

16:15:03.148

134

668.5

CHIX

10/09/2021

16:15:03.148

8

668.5

CHIX

10/09/2021

16:12:51.008

97

668.5

CHIX

10/09/2021

16:09:42.147

95

668.5

CHIX

10/09/2021

16:09:42.147

89

668.5

CHIX

10/09/2021

16:06:59.308

71

668.5

CHIX

10/09/2021

16:06:59.308

27

668.5

CHIX

10/09/2021

16:06:59.308

84

668.5

CHIX

10/09/2021

15:58:36.144

87

668.5

CHIX

10/09/2021

15:56:29.615

89

668.5

CHIX

10/09/2021

15:55:00.315

148

668.5

CHIX

10/09/2021

15:39:05.512

86

668.5

CHIX

10/09/2021

15:37:05.508

44

668.5

CHIX

10/09/2021

15:37:05.508

5

668.5

CHIX

10/09/2021

15:37:05.508

44

668.5

CHIX

10/09/2021

15:34:00.062

97

668.5

CHIX

10/09/2021

15:31:21.135

81

668.5

CHIX

10/09/2021

14:19:10.060

98

668.5

CHIX

10/09/2021

11:59:30.060

80

668.5

CHIX

10/09/2021

11:16:22.499

23

668.5

CHIX

10/09/2021

11:12:22.495

82

668.5

CHIX

10/09/2021

11:08:22.460

90

668.5

CHIX

10/09/2021

10:48:17.637

84

668.5

CHIX

10/09/2021

16:28:19.291

67

669

CHIX

10/09/2021

16:27:49.288

134

669

CHIX

10/09/2021

16:27:49.288

100

669

CHIX

10/09/2021

16:01:49.900

84

669

CHIX

10/09/2021

16:00:49.897

83

669

CHIX

10/09/2021

15:50:18.085

85

669

CHIX

10/09/2021

15:24:59.654

142

669

CHIX

10/09/2021

15:24:59.654

1

669

CHIX

10/09/2021

14:14:30.299

90

669

CHIX

10/09/2021

13:24:38.160

10

669

CHIX

10/09/2021

12:36:04.682

72

669

CHIX

10/09/2021

12:36:04.682

8

669

CHIX

10/09/2021

12:36:04.682

17

669

CHIX

10/09/2021

12:36:04.682

70

669

CHIX

10/09/2021

12:08:03.398

89

669

CHIX

10/09/2021

11:57:13.398

88

669

CHIX

10/09/2021

11:49:23.400

87

669

CHIX

10/09/2021

11:49:23.400

5

669

CHIX

10/09/2021

11:49:23.400

81

669

CHIX

10/09/2021

11:42:20.499

25

669

CHIX

10/09/2021

11:42:15.642

62

669

CHIX

10/09/2021

11:42:15.642

84

669

CHIX

10/09/2021

11:02:18.313

235

669

CHIX

10/09/2021

10:45:47.816

97

669

CHIX

10/09/2021

10:41:19.058

79

669

CHIX

10/09/2021

10:41:19.058

3

669

CHIX

10/09/2021

10:41:19.058

97

669

CHIX

10/09/2021

10:27:49.181

87

669

CHIX

10/09/2021

15:29:00.474

86

669.5

CHIX

10/09/2021

11:33:38.052

53

669.5

CHIX

10/09/2021

11:31:23.402

35

669.5

CHIX

10/09/2021

15:28:20.977

113

670

CHIX

10/09/2021

14:14:29.626

87

670

CHIX

10/09/2021

14:14:29.626

96

670

CHIX

10/09/2021

14:14:29.626

85

670

CHIX

10/09/2021

14:14:29.626

89

670

CHIX

10/09/2021

14:14:29.626

2

670

CHIX

10/09/2021

14:14:29.626

78

670

CHIX

10/09/2021

13:55:18.151

85

670

CHIX

10/09/2021

12:29:41.818

115

670

CHIX

10/09/2021

12:22:22.242

150

670

CHIX

10/09/2021

11:22:09.663

115

670

CHIX

10/09/2021

13:53:06.360

569

670.5

CHIX

10/09/2021

13:23:33.063

97

670.5

CHIX

10/09/2021

13:02:45.323

2

670.5

CHIX

10/09/2021

13:02:45.323

91

670.5

CHIX

10/09/2021

12:54:45.312

74

670.5

CHIX

10/09/2021

12:54:45.312

18

670.5

CHIX

10/09/2021

12:54:45.311

3

670.5

CHIX

10/09/2021

12:51:45.309

27

670.5

CHIX

10/09/2021

12:51:45.309

154

670.5

CHIX

10/09/2021

11:22:09.664

97

670.5

CHIX

10/09/2021

10:15:01.963

96

670.5

CHIX

10/09/2021

09:13:20.858

88

670.5

CHIX

10/09/2021

09:13:20.858

28

670.5

CHIX

10/09/2021

09:13:20.858

56

670.5

CHIX

10/09/2021

09:03:35.467

95

670.5

CHIX

10/09/2021

09:03:35.467

96

670.5

CHIX

10/09/2021

08:27:14.204

85

670.5

CHIX

10/09/2021

08:09:30.063

83

670.5

CHIX

10/09/2021

08:06:30.061

86

670.5

CHIX

10/09/2021

13:17:32.403

84

671

CHIX

10/09/2021

13:15:31.290

153

671

CHIX

10/09/2021

10:23:39.343

95

671

CHIX

10/09/2021

10:18:39.341

90

671

CHIX

10/09/2021

08:23:14.060

86

671

CHIX

10/09/2021

13:15:31.290

70

672

CHIX

10/09/2021

09:38:50.135

89

672

CHIX

10/09/2021

09:27:41.392

85

672

CHIX

10/09/2021

09:24:41.390

89

672

CHIX

10/09/2021

08:12:43.398

90

672

CHIX

10/09/2021

08:04:08.815

93

672

CHIX

10/09/2021

10:10:22.011

94

672.5

CHIX

10/09/2021

10:05:23.465

89

672.5

CHIX

10/09/2021

10:00:23.414

85

672.5

CHIX

10/09/2021

09:57:23.411

65

672.5

CHIX

10/09/2021

09:57:23.411

194

672.5

CHIX

10/09/2021

09:32:50.131

92

672.5

CHIX

10/09/2021

08:56:22.368

80

672.5

CHIX

10/09/2021

08:53:20.064

98

672.5

CHIX

10/09/2021

08:38:08.043

84

672.5

CHIX

10/09/2021

08:34:08.042

83

672.5

CHIX

10/09/2021

08:20:14.057

86

672.5

CHIX

10/09/2021

08:15:29.784

93

672.5

CHIX

10/09/2021

08:00:06.110

99

672.5

CHIX

10/09/2021

09:20:37.245

26

673

CHIX

10/09/2021

09:20:37.245

100

673

CHIX

10/09/2021

08:49:20.060

95

673

CHIX

10/09/2021

08:45:07.325

83

673.5

CHIX

10/09/2021

08:44:03.110

105

673.5

CHIX

10/09/2021

08:32:08.038

85

673.5

CHIX

10/09/2021

14:39:53.272

32

665

TRQX

10/09/2021

14:39:53.272

9

665

TRQX

10/09/2021

14:37:43.086

44

665

TRQX

10/09/2021

14:37:43.084

49

665

TRQX

10/09/2021

14:37:43.084

42

665

TRQX

10/09/2021

08:01:02.372

42

665

TRQX

10/09/2021

15:03:54.159

11

666

TRQX

10/09/2021

15:03:54.159

48

666

TRQX

10/09/2021

15:03:54.159

15

666

TRQX

10/09/2021

15:03:54.159

26

666

TRQX

10/09/2021

15:03:54.159

44

666

TRQX

10/09/2021

14:54:28.165

46

666

TRQX

10/09/2021

14:51:42.037

47

666

TRQX

10/09/2021

14:49:29.906

48

666

TRQX

10/09/2021

14:49:29.906

33

666

TRQX

10/09/2021

14:49:29.905

8

666

TRQX

10/09/2021

14:45:40.868

83

666

TRQX

10/09/2021

14:45:40.868

9

666

TRQX

10/09/2021

15:40:44.868

3

667.5

TRQX

10/09/2021

15:40:44.868

43

667.5

TRQX

10/09/2021

15:39:44.866

45

667.5

TRQX

10/09/2021

15:39:44.866

3

667.5

TRQX

10/09/2021

15:39:44.865

9

667.5

TRQX

10/09/2021

15:39:42.747

30

667.5

TRQX

10/09/2021

15:35:28.137

90

667.5

TRQX

10/09/2021

15:06:47.323

45

667.5

TRQX

10/09/2021

12:04:20.392

18

667.5

TRQX

10/09/2021

16:25:48.011

73

668

TRQX

10/09/2021

15:47:18.082

109

668

TRQX

10/09/2021

12:04:20.552

47

668

TRQX

10/09/2021

11:14:22.499

20

668

TRQX

10/09/2021

11:12:22.496

12

668

TRQX

10/09/2021

16:24:17.432

52

668.5

TRQX

10/09/2021

16:24:17.432

35

668.5

TRQX

10/09/2021

16:24:17.432

40

668.5

TRQX

10/09/2021

16:24:17.431

22

668.5

TRQX

10/09/2021

16:24:17.431

41

668.5

TRQX

10/09/2021

16:24:17.431

2

668.5

TRQX

10/09/2021

16:24:17.431

49

668.5

TRQX

10/09/2021

16:22:44.181

40

668.5

TRQX

10/09/2021

16:16:03.150

36

668.5

TRQX

10/09/2021

16:16:03.150

9

668.5

TRQX

10/09/2021

16:15:03.147

36

668.5

TRQX

10/09/2021

16:15:03.146

31

668.5

TRQX

10/09/2021

16:15:03.146

3

668.5

TRQX

10/09/2021

16:15:03.146

28

668.5

TRQX

10/09/2021

16:15:03.146

51

668.5

TRQX

10/09/2021

16:09:42.150

40

668.5

TRQX

10/09/2021

16:09:42.150

25

668.5

TRQX

10/09/2021

16:09:42.147

19

668.5

TRQX

10/09/2021

16:09:42.147

33

668.5

TRQX

10/09/2021

16:09:42.147

43

668.5

TRQX

10/09/2021

16:09:42.147

14

668.5

TRQX

10/09/2021

16:02:22.095

43

668.5

TRQX

10/09/2021

16:02:22.095

153

668.5

TRQX

10/09/2021

15:55:00.315

156

668.5

TRQX

10/09/2021

15:22:34.432

256

668.5

TRQX

10/09/2021

15:06:06.170

60

668.5

TRQX

10/09/2021

11:06:22.454

44

668.5

TRQX

10/09/2021

11:02:22.449

44

668.5

TRQX

10/09/2021

11:02:22.449

45

668.5

TRQX

10/09/2021

11:02:22.449

5

668.5

TRQX

10/09/2021

11:02:22.449

41

668.5

TRQX

10/09/2021

10:48:17.638

44

668.5

TRQX

10/09/2021

10:48:17.638

44

668.5

TRQX

10/09/2021

10:41:19.059

40

668.5

TRQX

10/09/2021

10:41:19.059

44

668.5

TRQX

10/09/2021

10:41:19.059

9

668.5

TRQX

10/09/2021

10:41:19.059

34

668.5

TRQX

10/09/2021

10:41:19.059

103

668.5

TRQX

10/09/2021

12:36:04.683

12

669

TRQX

10/09/2021

12:36:04.682

29

669

TRQX

10/09/2021

12:36:04.682

24

669

TRQX

10/09/2021

12:36:04.682

44

669

TRQX

10/09/2021

12:36:04.682

23

669

TRQX

10/09/2021

12:17:33.402

46

669

TRQX

10/09/2021

12:12:33.397

45

669

TRQX

10/09/2021

12:08:03.397

44

669

TRQX

10/09/2021

11:57:13.396

44

669

TRQX

10/09/2021

11:53:23.404

45

669

TRQX

10/09/2021

15:30:00.477

13

669.5

TRQX

10/09/2021

15:30:00.476

32

669.5

TRQX

10/09/2021

15:29:00.474

49

669.5

TRQX

10/09/2021

15:29:00.474

134

669.5

TRQX

10/09/2021

13:53:15.168

18

669.5

TRQX

10/09/2021

13:53:15.168

41

669.5

TRQX

10/09/2021

13:53:15.168

41

669.5

TRQX

10/09/2021

13:53:15.168

43

669.5

TRQX

10/09/2021

13:53:15.168

48

669.5

TRQX

10/09/2021

13:53:15.168

42

669.5

TRQX

10/09/2021

13:04:45.339

18

669.5

TRQX

10/09/2021

12:50:01.642

48

669.5

TRQX

10/09/2021

12:50:01.637

85

669.5

TRQX

10/09/2021

11:49:23.400

43

669.5

TRQX

10/09/2021

11:45:23.397

49

669.5

TRQX

10/09/2021

11:40:53.012

22

669.5

TRQX

10/09/2021

11:40:53.012

20

669.5

TRQX

10/09/2021

11:38:30.866

6

669.5

TRQX

10/09/2021

11:38:30.866

34

669.5

TRQX

10/09/2021

11:19:09.654

25

669.5

TRQX

10/09/2021

11:18:59.064

32

669.5

TRQX

10/09/2021

14:14:29.629

254

670

TRQX

10/09/2021

14:14:29.627

8

670

TRQX

10/09/2021

14:14:29.626

38

670

TRQX

10/09/2021

14:14:29.626

45

670

TRQX

10/09/2021

14:14:29.626

27

670

TRQX

10/09/2021

14:14:29.626

19

670

TRQX

10/09/2021

14:14:29.626

42

670

TRQX

10/09/2021

14:14:29.626

46

670

TRQX

10/09/2021

14:14:29.626

42

670

TRQX

10/09/2021

13:55:30.398

63

670

TRQX

10/09/2021

13:55:19.738

5

670

TRQX

10/09/2021

13:55:19.738

16

670

TRQX

10/09/2021

11:31:23.401

44

670

TRQX

10/09/2021

11:25:23.397

32

670

TRQX

10/09/2021

11:25:23.397

15

670

TRQX

10/09/2021

11:23:17.316

40

670

TRQX

10/09/2021

13:29:32.412

42

670.5

TRQX

10/09/2021

13:26:32.409

40

670.5

TRQX

10/09/2021

13:02:45.325

106

670.5

TRQX

10/09/2021

08:23:14.061

16

670.5

TRQX

10/09/2021

08:23:14.061

28

670.5

TRQX

10/09/2021

08:09:08.822

49

670.5

TRQX

10/09/2021

08:06:08.819

42

670.5

TRQX

10/09/2021

13:21:32.406

40

671

TRQX

10/09/2021

13:17:32.403

44

671

TRQX

10/09/2021

13:15:32.168

31

671

TRQX

10/09/2021

13:15:32.168

25

671

TRQX

10/09/2021

13:15:32.168

37

671

TRQX

10/09/2021

13:15:32.168

12

671

TRQX

10/09/2021

10:18:39.341

44

671

TRQX

10/09/2021

08:27:14.206

45

671

TRQX

10/09/2021

10:14:21.882

47

671.5

TRQX

10/09/2021

09:57:23.410

11

671.5

TRQX

10/09/2021

09:57:23.408

38

671.5

TRQX

10/09/2021

09:42:23.399

47

671.5

TRQX

10/09/2021

09:37:23.396

47

671.5

TRQX

10/09/2021

09:32:42.511

48

671.5

TRQX

10/09/2021

16:29:58.420

152

672

TRQX

10/09/2021

10:11:25.751

47

672

TRQX

10/09/2021

10:05:23.467

62

672

TRQX

10/09/2021

09:53:23.405

42

672

TRQX

10/09/2021

09:48:23.402

46

672

TRQX

10/09/2021

09:26:41.392

47

672

TRQX

10/09/2021

09:24:41.389

48

672

TRQX

10/09/2021

09:19:37.236

45

672

TRQX

10/09/2021

09:15:43.402

44

672

TRQX

10/09/2021

09:11:43.400

42

672

TRQX

10/09/2021

09:07:43.396

45

672

TRQX

10/09/2021

09:05:23.062

47

672

TRQX

10/09/2021

09:00:05.357

47

672

TRQX

10/09/2021

09:00:05.357

42

672

TRQX

10/09/2021

09:00:05.357

26

672

TRQX

10/09/2021

08:56:27.255

9

672

TRQX

10/09/2021

08:56:27.255

7

672

TRQX

10/09/2021

08:56:27.255

5

672

TRQX

10/09/2021

08:51:13.770

19

672

TRQX

10/09/2021

08:51:13.770

29

672

TRQX

10/09/2021

08:51:13.770

44

672

TRQX

10/09/2021

08:51:13.770

45

672

TRQX

10/09/2021

08:51:13.770

1

672

TRQX

10/09/2021

08:45:41.873

39

672

TRQX

10/09/2021

08:38:03.062

44

672

TRQX

10/09/2021

08:12:43.396

40

672

TRQX

10/09/2021

08:04:08.816

43

672

TRQX

10/09/2021

08:04:08.816

5

672

TRQX

10/09/2021

08:34:05.444

32

672.5

TRQX

10/09/2021

08:34:05.444

14

672.5

TRQX

10/09/2021

08:31:50.399

41

672.5

TRQX

10/09/2021

08:20:14.057

48

672.5

TRQX

10/09/2021

08:20:14.057

44

672.5

TRQX

10/09/2021

08:14:45.067

34

672.5

TRQX

10/09/2021

08:14:45.067

6

672.5

TRQX

10/09/2021

14:39:40.625

270

664.5

XLON

10/09/2021

14:37:43.084

548

665

XLON

10/09/2021

14:37:43.084

64

665

XLON

10/09/2021

14:35:04.070

625

665.5

XLON

10/09/2021

15:19:42.736

374

666

XLON

10/09/2021

15:10:22.454

26

666

XLON

10/09/2021

15:10:22.454

500

666

XLON

10/09/2021

15:10:22.454

150

666

XLON

10/09/2021

15:03:58.491

76

666

XLON

10/09/2021

15:03:58.491

179

666

XLON

10/09/2021

15:03:54.159

33

666

XLON

10/09/2021

15:03:54.159

198

666

XLON

10/09/2021

14:54:28.165

703

666

XLON

10/09/2021

14:51:42.037

269

666

XLON

10/09/2021

14:51:33.189

365

666

XLON

10/09/2021

14:49:29.906

526

666

XLON

10/09/2021

14:49:29.906

205

666

XLON

10/09/2021

14:33:11.009

391

666

XLON

10/09/2021

14:33:11.008

228

666

XLON

10/09/2021

08:01:02.362

742

666

XLON

10/09/2021

15:09:15.064

519

666.5

XLON

10/09/2021

15:09:15.064

45

666.5

XLON

10/09/2021

15:09:15.064

67

666.5

XLON

10/09/2021

15:03:49.710

1287

666.5

XLON

10/09/2021

15:03:49.709

700

666.5

XLON

10/09/2021

15:03:49.698

96

666.5

XLON

10/09/2021

14:45:40.654

739

666.5

XLON

10/09/2021

14:45:40.640

617

666.5

XLON

10/09/2021

14:30:08.605

681

666.5

XLON

10/09/2021

15:42:42.749

56

667

XLON

10/09/2021

15:42:42.749

182

667

XLON

10/09/2021

15:22:21.448

234

667

XLON

10/09/2021

15:22:21.447

163

667

XLON

10/09/2021

15:22:21.447

500

667

XLON

10/09/2021

15:22:21.447

500

667

XLON

10/09/2021

15:06:32.354

14

667

XLON

10/09/2021

15:06:32.354

11

667

XLON

10/09/2021

14:23:08.594

60

667

XLON

10/09/2021

16:11:38.855

141

667.5

XLON

10/09/2021

16:10:50.397

347

667.5

XLON

10/09/2021

16:10:11.049

96

667.5

XLON

10/09/2021

15:45:42.755

117

667.5

XLON

10/09/2021

15:45:42.755

130

667.5

XLON

10/09/2021

15:42:42.752

356

667.5

XLON

10/09/2021

15:42:42.752

215

667.5

XLON

10/09/2021

15:42:42.752

173

667.5

XLON

10/09/2021

15:06:47.321

666

667.5

XLON

10/09/2021

14:25:08.597

637

667.5

XLON

10/09/2021

14:25:08.597

101

667.5

XLON

10/09/2021

16:27:43.072

69

668

XLON

10/09/2021

16:25:46.455

459

668

XLON

10/09/2021

16:25:46.453

175

668

XLON

10/09/2021

16:12:55.993

1

668

XLON

10/09/2021

16:12:51.015

390

668

XLON

10/09/2021

15:52:21.447

207

668

XLON

10/09/2021

15:51:18.170

53

668

XLON

10/09/2021

15:48:10.620

19

668

XLON

10/09/2021

15:48:10.620

75

668

XLON

10/09/2021

15:48:05.007

47

668

XLON

10/09/2021

15:47:21.157

200

668

XLON

10/09/2021

15:47:18.086

218

668

XLON

10/09/2021

15:47:18.085

68

668

XLON

10/09/2021

15:35:24.670

708

668

XLON

10/09/2021

15:35:24.670

624

668

XLON

10/09/2021

12:02:07.784

720

668

XLON

10/09/2021

11:51:23.405

607

668

XLON

10/09/2021

11:12:22.496

274

668

XLON

10/09/2021

11:12:22.496

51

668

XLON

10/09/2021

11:12:22.496

22

668

XLON

10/09/2021

08:01:02.354

685

668

XLON

10/09/2021

16:29:57.353

15

668.5

XLON

10/09/2021

16:29:51.317

54

668.5

XLON

10/09/2021

16:29:47.793

93

668.5

XLON

10/09/2021

16:29:47.590

76

668.5

XLON

10/09/2021

16:29:47.162

23

668.5

XLON

10/09/2021

16:29:41.379

9

668.5

XLON

10/09/2021

16:29:41.378

28

668.5

XLON

10/09/2021

16:29:40.158

100

668.5

XLON

10/09/2021

16:29:21.278

15

668.5

XLON

10/09/2021

16:29:21.277

514

668.5

XLON

10/09/2021

16:29:21.277

949

668.5

XLON

10/09/2021

16:29:06.346

332

668.5

XLON

10/09/2021

16:28:07.788

570

668.5

XLON

10/09/2021

16:24:19.402

327

668.5

XLON

10/09/2021

16:24:19.402

231

668.5

XLON

10/09/2021

16:24:17.448

49

668.5

XLON

10/09/2021

16:24:17.448

127

668.5

XLON

10/09/2021

16:24:17.432

350

668.5

XLON

10/09/2021

16:24:17.432

276

668.5

XLON

10/09/2021

16:24:17.431

115

668.5

XLON

10/09/2021

16:24:17.430

686

668.5

XLON

10/09/2021

16:24:17.430

677

668.5

XLON

10/09/2021

16:24:17.430

459

668.5

XLON

10/09/2021

16:24:17.430

681

668.5

XLON

10/09/2021

16:22:44.181

33

668.5

XLON

10/09/2021

16:22:44.181

231

668.5

XLON

10/09/2021

16:16:20.955

761

668.5

XLON

10/09/2021

16:16:20.955

178

668.5

XLON

10/09/2021

16:16:20.954

197

668.5

XLON

10/09/2021

16:16:03.155

294

668.5

XLON

10/09/2021

16:09:42.150

622

668.5

XLON

10/09/2021

16:09:42.147

556

668.5

XLON

10/09/2021

16:09:42.147

107

668.5

XLON

10/09/2021

16:09:42.147

89

668.5

XLON

10/09/2021

16:09:42.147

23

668.5

XLON

10/09/2021

16:09:42.147

22

668.5

XLON

10/09/2021

16:09:42.147

108

668.5

XLON

10/09/2021

16:09:42.147

38

668.5

XLON

10/09/2021

16:09:42.147

113

668.5

XLON

10/09/2021

16:06:59.307

334

668.5

XLON

10/09/2021

16:05:06.263

32

668.5

XLON

10/09/2021

16:02:22.095

105

668.5

XLON

10/09/2021

16:02:22.095

607

668.5

XLON

10/09/2021

15:59:24.948

103

668.5

XLON

10/09/2021

15:59:24.948

500

668.5

XLON

10/09/2021

15:58:24.944

169

668.5

XLON

10/09/2021

15:58:24.944

500

668.5

XLON

10/09/2021

15:58:24.048

5

668.5

XLON

10/09/2021

15:55:00.315

747

668.5

XLON

10/09/2021

15:55:00.315

980

668.5

XLON

10/09/2021

15:39:08.706

523

668.5

XLON

10/09/2021

15:39:08.706

187

668.5

XLON

10/09/2021

14:21:07.154

624

668.5

XLON

10/09/2021

11:14:42.357

89

668.5

XLON

10/09/2021

11:02:22.449

628

668.5

XLON

10/09/2021

10:48:17.638

471

668.5

XLON

10/09/2021

10:48:17.638

150

668.5

XLON

10/09/2021

15:31:20.947

523

669

XLON

10/09/2021

15:31:20.947

207

669

XLON

10/09/2021

15:25:59.661

15

669

XLON

10/09/2021

15:24:59.657

177

669

XLON

10/09/2021

15:24:59.657

500

669

XLON

10/09/2021

15:24:59.656

124

669

XLON

10/09/2021

15:24:59.656

12

669

XLON

10/09/2021

14:16:07.150

398

669

XLON

10/09/2021

14:16:07.150

291

669

XLON

10/09/2021

12:45:01.630

281

669

XLON

10/09/2021

12:36:04.682

460

669

XLON

10/09/2021

12:36:04.682

255

669

XLON

10/09/2021

12:36:04.682

61

669

XLON

10/09/2021

12:36:04.682

192

669

XLON

10/09/2021

12:36:04.682

658

669

XLON

10/09/2021

12:36:04.682

70

669

XLON

10/09/2021

12:36:04.682

552

669

XLON

10/09/2021

11:49:23.400

290

669

XLON

10/09/2021

11:49:23.400

198

669

XLON

10/09/2021

11:45:23.397

72

669

XLON

10/09/2021

11:44:09.706

148

669

XLON

10/09/2021

11:17:00.017

422

669

XLON

10/09/2021

11:17:00.016

348

669

XLON

10/09/2021

10:41:19.058

663

669

XLON

10/09/2021

10:41:19.058

614

669

XLON

10/09/2021

15:29:00.474

718

669.5

XLON

10/09/2021

13:30:06.156

585

669.5

XLON

10/09/2021

13:30:06.155

20

669.5

XLON

10/09/2021

12:50:01.643

16

669.5

XLON

10/09/2021

12:50:01.642

58

669.5

XLON

10/09/2021

12:50:01.642

1386

669.5

XLON

10/09/2021

11:39:09.703

283

669.5

XLON

10/09/2021

11:39:09.703

339

669.5

XLON

10/09/2021

11:39:09.702

108

669.5

XLON

10/09/2021

11:33:38.052

225

669.5

XLON

10/09/2021

11:33:38.052

309

669.5

XLON

10/09/2021

11:33:22.968

154

669.5

XLON

10/09/2021

11:31:23.402

8

669.5

XLON

10/09/2021

11:20:00.021

36

669.5

XLON

10/09/2021

11:02:18.295

358

669.5

XLON

10/09/2021

11:02:18.295

449

669.5

XLON

10/09/2021

10:45:47.805

209

669.5

XLON

10/09/2021

10:45:47.805

449

669.5

XLON

10/09/2021

08:02:12.354

614

669.5

XLON

10/09/2021

15:28:20.975

448

670

XLON

10/09/2021

15:28:20.975

500

670

XLON

10/09/2021

14:14:29.626

675

670

XLON

10/09/2021

14:14:29.626

618

670

XLON

10/09/2021

14:14:29.626

689

670

XLON

10/09/2021

14:14:29.626

56

670

XLON

10/09/2021

14:14:29.626

641

670

XLON

10/09/2021

13:55:18.150

643

670

XLON

10/09/2021

13:53:06.379

390

670

XLON

10/09/2021

13:53:06.374

316

670

XLON

10/09/2021

13:53:06.366

568

670

XLON

10/09/2021

13:53:06.366

256

670

XLON

10/09/2021

13:53:06.362

231

670

XLON

10/09/2021

13:53:06.362

379

670

XLON

10/09/2021

13:53:06.362

41

670

XLON

10/09/2021

13:53:06.361

313

670

XLON

10/09/2021

13:53:06.361

250

670

XLON

10/09/2021

13:09:45.334

101

670

XLON

10/09/2021

13:09:45.334

100

670

XLON

10/09/2021

13:09:45.333

74

670

XLON

10/09/2021

13:09:45.333

37

670

XLON

10/09/2021

13:09:45.333

81

670

XLON

10/09/2021

13:09:45.333

310

670

XLON

10/09/2021

13:04:45.327

130

670

XLON

10/09/2021

13:04:45.327

500

670

XLON

10/09/2021

12:53:01.648

93

670

XLON

10/09/2021

11:25:52.353

636

670

XLON

10/09/2021

11:22:09.664

14

670

XLON

10/09/2021

08:04:10.540

667

670

XLON

10/09/2021

08:04:10.540

42

670

XLON

10/09/2021

13:53:06.728

444

670.5

XLON

10/09/2021

13:53:06.728

167

670.5

XLON

10/09/2021

13:23:33.062

718

670.5

XLON

10/09/2021

13:17:32.404

687

670.5

XLON

10/09/2021

13:02:45.322

768

670.5

XLON

10/09/2021

13:02:45.322

453

670.5

XLON

10/09/2021

13:02:45.322

132

670.5

XLON

10/09/2021

11:22:09.731

46

670.5

XLON

10/09/2021

11:22:09.731

193

670.5

XLON

10/09/2021

11:22:09.731

54

670.5

XLON

10/09/2021

11:22:09.731

68

670.5

XLON

10/09/2021

11:22:09.731

46

670.5

XLON

10/09/2021

11:22:09.731

250

670.5

XLON

10/09/2021

10:27:00.736

638

670.5

XLON

10/09/2021

10:26:33.921

31

670.5

XLON

10/09/2021

08:25:14.265

698

670.5

XLON

10/09/2021

09:57:17.970

239

671

XLON

10/09/2021

09:41:31.688

187

671

XLON

10/09/2021

09:41:31.688

500

671

XLON

10/09/2021

09:13:20.858

682

671

XLON

10/09/2021

09:13:20.858

686

671

XLON

10/09/2021

09:09:07.946

733

671

XLON

10/09/2021

09:07:52.301

605

671

XLON

10/09/2021

09:07:52.301

140

671

XLON

10/09/2021

10:18:33.915

616

671.5

XLON

10/09/2021

10:11:33.909

228

671.5

XLON

10/09/2021

10:11:25.754

67

671.5

XLON

10/09/2021

10:11:25.754

51

671.5

XLON

10/09/2021

10:11:25.754

313

671.5

XLON

10/09/2021

10:07:34.189

482

671.5

XLON

10/09/2021

09:28:49.949

658

671.5

XLON

10/09/2021

09:18:27.387

57

671.5

XLON

10/09/2021

08:52:23.054

742

671.5

XLON

10/09/2021

08:24:14.260

536

671.5

XLON

10/09/2021

08:24:14.260

349

671.5

XLON

10/09/2021

09:57:23.416

32

672

XLON

10/09/2021

09:57:23.416

449

672

XLON

10/09/2021

09:57:23.416

187

672

XLON

10/09/2021

09:57:23.413

53

672

XLON

10/09/2021

09:32:49.973

283

672

XLON

10/09/2021

09:32:49.973

449

672

XLON

10/09/2021

09:24:41.389

534

672

XLON

10/09/2021

09:24:41.389

200

672

XLON

10/09/2021

09:19:37.236

92

672

XLON

10/09/2021

09:19:37.236

558

672

XLON

10/09/2021

09:19:37.236

18

672

XLON

10/09/2021

08:22:15.356

698

672

XLON

10/09/2021

08:15:04.197

122

672

XLON

10/09/2021

10:10:22.010

1111

672.5

XLON

10/09/2021

08:45:41.703

49

672.5

XLON

10/09/2021

08:45:41.703

579

672.5

XLON

10/09/2021

08:36:03.062

683

672.5

XLON

10/09/2021

08:28:14.549

250

672.5

XLON

10/09/2021

08:28:14.546

669

672.5

XLON

10/09/2021

08:28:14.546

347

672.5

XLON

10/09/2021

08:28:08.713

188

672.5

XLON

10/09/2021

08:15:27.958

552

672.5

XLON

10/09/2021

08:15:27.958

99

672.5

XLON

10/09/2021

10:09:54.762

366

673

XLON

10/09/2021

10:09:54.762

449

673

XLON

10/09/2021

10:09:54.762

162

673

XLON

10/09/2021

10:09:54.762

250

673

XLON

10/09/2021

08:33:08.041

694

673

XLON

10/09/2021

08:28:14.549

33

673

XLON

10/09/2021

08:28:14.549

316

673

XLON

10/09/2021

08:28:14.549

194

673

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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