Transaction in Own Shares

RNS Number : 7688L
Frasers Group PLC
15 September 2021
 

Date: 15 September 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 September 2021 it purchased 124,594 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 673.93 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 130,436,311 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,166,058.

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: 

14-Sep-21

Number of ordinary shares purchased:

17,419

Volume weighted average price paid per share:

674.23



Platform code

XLON

Date of purchase: 

14-Sep-21

Number of ordinary shares purchased:

86,225

Volume weighted average price paid per share:

673.81



Platform code

CHIX

Date of purchase: 

14-Sep-21

Number of ordinary shares purchased:

12,999

Volume weighted average price paid per share:

674.26



Platform code

TRQX

Date of purchase: 

14-Sep-21

Number of ordinary shares purchased:

7,951

Volume weighted average price paid per share:

673.95



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

14/09/2021

08:01:29.077

622

667

XLON

14/09/2021

08:05:30.641

662

667.5

XLON

14/09/2021

08:00:31.660

35

667.5

BATE

14/09/2021

08:00:35.831

34

667.5

BATE

14/09/2021

08:05:00.684

39

667.5

BATE

14/09/2021

08:02:30.635

607

668.5

XLON

14/09/2021

08:02:30.635

13

668.5

XLON

14/09/2021

15:50:01.132

500

669.5

XLON

14/09/2021

15:50:01.137

214

669.5

XLON

14/09/2021

15:56:28.252

727

669.5

XLON

14/09/2021

15:56:28.252

688

669.5

XLON

14/09/2021

15:59:06.202

287

669.5

XLON

14/09/2021

15:59:06.202

434

669.5

XLON

14/09/2021

15:50:01.128

797

669.5

BATE

14/09/2021

15:56:28.252

67

669.5

BATE

14/09/2021

15:56:28.254

69

669.5

BATE

14/09/2021

15:56:28.256

32

669.5

BATE

14/09/2021

15:56:28.256

210

669.5

BATE

14/09/2021

15:56:28.257

142

669.5

BATE

14/09/2021

15:49:30.231

7

669.5

CHIX

14/09/2021

15:49:30.231

76

669.5

CHIX

14/09/2021

15:49:30.231

14

669.5

CHIX

14/09/2021

15:49:30.231

84

669.5

CHIX

14/09/2021

15:49:30.231

84

669.5

CHIX

14/09/2021

15:49:30.231

88

669.5

CHIX

14/09/2021

15:49:30.235

14

669.5

CHIX

14/09/2021

15:59:06.201

213

669.5

CHIX

14/09/2021

15:59:06.204

307

669.5

CHIX

14/09/2021

15:59:06.202

100

669.5

TRQX

14/09/2021

15:47:47.250

673

670

XLON

14/09/2021

15:47:47.250

656

670

XLON

14/09/2021

15:47:47.250

276

670

XLON

14/09/2021

15:47:47.251

383

670

XLON

14/09/2021

15:47:47.251

681

670

XLON

14/09/2021

15:47:47.254

683

670

XLON

14/09/2021

16:04:18.068

273

670

XLON

14/09/2021

16:04:18.068

479

670

XLON

14/09/2021

16:04:18.073

318

670

XLON

14/09/2021

16:04:18.097

9

670

XLON

14/09/2021

16:04:18.098

85

670

XLON

14/09/2021

16:04:18.073

232

670

BATE

14/09/2021

16:04:18.073

248

670

BATE

14/09/2021

16:04:18.086

81

670

BATE

14/09/2021

08:00:31.104

13

670

TRQX

14/09/2021

08:00:31.104

37

670

TRQX

14/09/2021

15:52:53.421

180

670

TRQX

14/09/2021

15:52:53.424

48

670

TRQX

14/09/2021

15:54:53.427

11

670

TRQX

14/09/2021

15:54:53.428

6

670

TRQX

14/09/2021

15:54:53.428

28

670

TRQX

14/09/2021

16:20:45.310

628

670.5

XLON

14/09/2021

16:29:40.107

43

670.5

XLON

14/09/2021

16:29:44.011

10

670.5

XLON

14/09/2021

10:43:05.643

7

670.5

TRQX

14/09/2021

15:43:02.792

41

670.5

TRQX

14/09/2021

15:43:02.792

245

670.5

TRQX

14/09/2021

15:44:02.796

43

670.5

TRQX

14/09/2021

15:32:46.842

643

671

XLON

14/09/2021

15:35:46.845

674

671

XLON

14/09/2021

16:10:33.120

746

671

XLON

14/09/2021

16:10:33.120

644

671

XLON

14/09/2021

16:11:05.334

539

671

XLON

14/09/2021

16:11:05.334

201

671

XLON

14/09/2021

16:14:06.226

370

671

XLON

14/09/2021

16:14:08.015

752

671

XLON

14/09/2021

16:16:35.422

706

671

XLON

14/09/2021

16:16:35.423

746

671

XLON

14/09/2021

16:26:52.519

893

671

XLON

14/09/2021

16:26:52.519

1084

671

XLON

14/09/2021

16:26:52.519

640

671

XLON

14/09/2021

16:26:52.519

767

671

XLON

14/09/2021

15:43:02.790

90

671

BATE

14/09/2021

16:26:52.519

65

671

BATE

14/09/2021

16:26:52.519

186

671

BATE

14/09/2021

16:26:52.519

147

671

BATE

14/09/2021

16:26:52.521

66

671

BATE

14/09/2021

16:16:35.424

93

671

CHIX

14/09/2021

16:16:35.425

226

671

CHIX

14/09/2021

16:19:28.937

168

671

CHIX

14/09/2021

16:19:28.939

80

671

CHIX

14/09/2021

16:26:52.519

337

671

CHIX

14/09/2021

16:26:52.519

87

671

CHIX

14/09/2021

16:26:52.519

94

671

CHIX

14/09/2021

16:27:52.523

133

671

CHIX

14/09/2021

16:29:00.038

54

671

CHIX

14/09/2021

16:11:05.337

151

671

TRQX

14/09/2021

16:11:05.337

19

671

TRQX

14/09/2021

16:16:35.422

49

671

TRQX

14/09/2021

16:16:35.422

44

671

TRQX

14/09/2021

16:17:40.621

46

671

TRQX

14/09/2021

16:18:40.623

41

671

TRQX

14/09/2021

16:19:40.626

48

671

TRQX

14/09/2021

16:20:40.629

40

671

TRQX

14/09/2021

16:21:45.317

49

671

TRQX

14/09/2021

16:22:45.320

43

671

TRQX

14/09/2021

16:23:45.323

42

671

TRQX

14/09/2021

16:24:45.326

47

671

TRQX

14/09/2021

16:26:52.519

60

671

TRQX

14/09/2021

16:26:52.519

47

671

TRQX

14/09/2021

16:27:52.523

74

671

TRQX

14/09/2021

16:28:07.525

20

671

TRQX

14/09/2021

16:28:07.525

9

671

TRQX

14/09/2021

08:08:59.079

608

671.5

XLON

14/09/2021

16:06:52.551

1029

671.5

XLON

14/09/2021

16:18:52.435

719

671.5

XLON

14/09/2021

15:01:28.522

737

672

XLON

14/09/2021

15:24:41.724

626

672

XLON

14/09/2021

15:26:41.728

708

672

XLON

14/09/2021

15:29:41.733

375

672

XLON

14/09/2021

15:29:41.733

245

672

XLON

14/09/2021

08:13:30.025

33

672

BATE

14/09/2021

08:13:30.025

29

672

BATE

14/09/2021

15:01:28.524

101

672

BATE

14/09/2021

15:01:28.551

47

672

BATE

14/09/2021

15:01:28.551

44

672

BATE

14/09/2021

15:01:28.552

10

672

BATE

14/09/2021

16:06:45.491

205

672

BATE

14/09/2021

16:06:45.493

793

672

BATE

14/09/2021

16:14:06.175

797

672

BATE

14/09/2021

16:18:52.435

226

672

BATE

14/09/2021

16:18:52.435

275

672

BATE

14/09/2021

15:21:01.356

4

672

CHIX

14/09/2021

15:21:01.357

5

672

CHIX

14/09/2021

15:21:01.357

5

672

CHIX

14/09/2021

15:21:01.357

9

672

CHIX

14/09/2021

15:21:01.423

8

672

CHIX

14/09/2021

15:21:01.423

15

672

CHIX

14/09/2021

15:21:01.423

8

672

CHIX

14/09/2021

15:21:01.423

36

672

CHIX

14/09/2021

15:24:41.724

97

672

CHIX

14/09/2021

15:24:41.724

80

672

CHIX

14/09/2021

15:26:41.726

84

672

CHIX

14/09/2021

15:28:41.728

48

672

CHIX

14/09/2021

15:28:41.728

33

672

CHIX

14/09/2021

16:06:45.493

521

672

CHIX

14/09/2021

16:10:34.130

169

672

CHIX

14/09/2021

16:10:34.131

82

672

CHIX

14/09/2021

11:04:56.457

8

672

TRQX

14/09/2021

15:01:28.523

48

672

TRQX

14/09/2021

15:24:41.724

44

672

TRQX

14/09/2021

15:24:41.724

48

672

TRQX

14/09/2021

15:26:40.142

38

672

TRQX

14/09/2021

15:26:40.142

3

672

TRQX

14/09/2021

15:27:40.145

44

672

TRQX

14/09/2021

15:28:40.147

25

672

TRQX

14/09/2021

15:28:40.148

22

672

TRQX

14/09/2021

08:13:14.591

662

672.5

XLON

14/09/2021

10:41:21.598

616

672.5

XLON

14/09/2021

14:43:15.963

646

672.5

XLON

14/09/2021

14:46:23.538

611

672.5

XLON

14/09/2021

15:00:22.836

239

672.5

XLON

14/09/2021

15:00:22.836

498

672.5

XLON

14/09/2021

15:15:00.714

190

672.5

XLON

14/09/2021

15:15:00.714

526

672.5

XLON

14/09/2021

15:15:00.714

604

672.5

XLON

14/09/2021

15:20:00.723

86

672.5

XLON

14/09/2021

15:20:00.724

74

672.5

XLON

14/09/2021

15:20:08.020

447

672.5

XLON

14/09/2021

15:20:08.022

269

672.5

XLON

14/09/2021

15:20:50.506

609

672.5

XLON

14/09/2021

11:01:05.391

167

672.5

BATE

14/09/2021

15:20:50.506

38

672.5

BATE

14/09/2021

15:20:50.506

195

672.5

BATE

14/09/2021

15:20:50.508

234

672.5

BATE

14/09/2021

08:00:30.209

57

672.5

CHIX

14/09/2021

08:00:30.209

36

672.5

CHIX

14/09/2021

10:43:45.634

18

672.5

CHIX

14/09/2021

14:43:15.963

86

672.5

CHIX

14/09/2021

14:46:23.538

82

672.5

CHIX

14/09/2021

15:00:22.835

85

672.5

CHIX

14/09/2021

15:01:22.837

96

672.5

CHIX

14/09/2021

08:13:20.792

69

672.5

TRQX

14/09/2021

08:52:34.644

12

672.5

TRQX

14/09/2021

08:52:34.645

53

672.5

TRQX

14/09/2021

15:20:00.722

181

672.5

TRQX

14/09/2021

16:06:45.490

110

672.5

TRQX

14/09/2021

16:06:45.490

55

672.5

TRQX

14/09/2021

16:14:06.173

89

672.5

TRQX

14/09/2021

11:01:05.327

643

673

XLON

14/09/2021

11:14:05.373

162

673

XLON

14/09/2021

14:51:20.887

1056

673

XLON

14/09/2021

14:51:20.889

42

673

XLON

14/09/2021

14:52:20.892

212

673

XLON

14/09/2021

14:52:20.893

175

673

XLON

14/09/2021

14:52:20.893

315

673

XLON

14/09/2021

15:04:51.610

605

673

XLON

14/09/2021

15:04:51.610

93

673

XLON

14/09/2021

15:08:18.088

731

673

XLON

14/09/2021

08:13:30.024

38

673

BATE

14/09/2021

14:42:38.813

95

673

BATE

14/09/2021

14:42:38.813

6

673

BATE

14/09/2021

14:46:23.540

231

673

BATE

14/09/2021

14:46:23.544

300

673

BATE

14/09/2021

14:46:23.544

260

673

BATE

14/09/2021

14:46:23.544

236

673

BATE

14/09/2021

14:46:23.546

452

673

BATE

14/09/2021

14:46:23.548

142

673

BATE

14/09/2021

15:04:51.610

211

673

BATE

14/09/2021

15:04:51.612

77

673

BATE

14/09/2021

15:11:30.697

153

673

BATE

14/09/2021

15:11:30.697

142

673

BATE

14/09/2021

15:11:30.698

101

673

BATE

14/09/2021

15:11:30.699

53

673

BATE

14/09/2021

15:05:10.028

83

673

CHIX

14/09/2021

15:06:10.033

96

673

CHIX

14/09/2021

15:11:30.697

80

673

CHIX

14/09/2021

15:17:30.703

95

673

CHIX

14/09/2021

10:43:45.638

31

673

TRQX

14/09/2021

10:43:45.638

39

673

TRQX

14/09/2021

10:43:45.656

23

673

TRQX

14/09/2021

14:30:43.735

38

673

TRQX

14/09/2021

14:30:46.556

115

673

TRQX

14/09/2021

15:08:18.086

46

673

TRQX

14/09/2021

15:11:30.697

45

673

TRQX

14/09/2021

08:11:59.084

687

673.5

XLON

14/09/2021

08:48:34.633

80

673.5

XLON

14/09/2021

08:48:34.633

570

673.5

XLON

14/09/2021

10:49:59.084

382

673.5

XLON

14/09/2021

10:49:59.085

248

673.5

XLON

14/09/2021

12:55:33.077

744

673.5

XLON

14/09/2021

15:10:34.189

134

673.5

XLON

14/09/2021

15:10:34.189

480

673.5

XLON

14/09/2021

08:15:10.024

80

673.5

BATE

14/09/2021

10:43:45.637

74

673.5

BATE

14/09/2021

10:43:45.639

97

673.5

BATE

14/09/2021

10:43:45.640

10

673.5

BATE

14/09/2021

10:43:45.656

73

673.5

BATE

14/09/2021

10:43:45.657

64

673.5

BATE

14/09/2021

10:43:45.658

37

673.5

BATE

14/09/2021

15:14:30.701

99

673.5

CHIX

14/09/2021

08:15:10.024

140

673.5

TRQX

14/09/2021

08:15:10.024

47

673.5

TRQX

14/09/2021

10:49:03.989

40

673.5

TRQX

14/09/2021

10:49:03.989

49

673.5

TRQX

14/09/2021

10:53:03.994

40

673.5

TRQX

14/09/2021

10:53:03.994

1

673.5

TRQX

14/09/2021

10:57:04.033

47

673.5

TRQX

14/09/2021

11:01:04.037

48

673.5

TRQX

14/09/2021

11:08:53.270

23

673.5

TRQX

14/09/2021

11:08:53.271

19

673.5

TRQX

14/09/2021

14:56:20.933

45

673.5

TRQX

14/09/2021

14:56:20.933

50

673.5

TRQX

14/09/2021

14:56:20.933

8

673.5

TRQX

14/09/2021

14:56:20.933

7

673.5

TRQX

14/09/2021

14:56:20.934

171

673.5

TRQX

14/09/2021

14:57:13.225

44

673.5

TRQX

14/09/2021

14:57:13.225

25

673.5

TRQX

14/09/2021

14:59:13.230

42

673.5

TRQX

14/09/2021

15:03:20.141

46

673.5

TRQX

14/09/2021

15:06:10.035

55

673.5

TRQX

14/09/2021

15:07:10.038

41

673.5

TRQX

14/09/2021

09:18:18.386

606

674

XLON

14/09/2021

09:40:02.317

707

674

XLON

14/09/2021

10:33:03.075

707

674

XLON

14/09/2021

10:44:59.078

495

674

XLON

14/09/2021

10:44:59.078

197

674

XLON

14/09/2021

11:15:09.120

654

674

XLON

14/09/2021

11:24:09.129

591

674

XLON

14/09/2021

11:24:09.129

157

674

XLON

14/09/2021

11:24:09.129

5

674

XLON

14/09/2021

12:20:12.015

731

674

XLON

14/09/2021

12:51:03.129

68

674

XLON

14/09/2021

12:51:03.129

579

674

XLON

14/09/2021

14:35:39.103

649

674

XLON

14/09/2021

14:35:39.103

382

674

XLON

14/09/2021

14:35:39.103

271

674

XLON

14/09/2021

14:39:21.361

250

674

XLON

14/09/2021

14:39:21.361

463

674

XLON

14/09/2021

14:39:21.361

83

674

XLON

14/09/2021

14:39:21.361

127

674

XLON

14/09/2021

14:41:49.342

651

674

XLON

14/09/2021

14:56:49.181

237

674

XLON

14/09/2021

14:56:49.181

370

674

XLON

14/09/2021

08:15:10.024

33

674

BATE

14/09/2021

08:22:08.709

38

674

BATE

14/09/2021

12:20:12.017

59

674

BATE

14/09/2021

12:20:12.018

29

674

BATE

14/09/2021

12:20:12.018

66

674

BATE

14/09/2021

08:15:00.051

96

674

CHIX

14/09/2021

14:41:49.343

89

674

CHIX

14/09/2021

14:56:20.935

308

674

CHIX

14/09/2021

14:57:00.028

94

674

CHIX

14/09/2021

15:10:00.030

89

674

CHIX

14/09/2021

12:36:55.738

41

674

TRQX

14/09/2021

12:36:55.738

46

674

TRQX

14/09/2021

12:36:55.738

41

674

TRQX

14/09/2021

12:36:55.738

44

674

TRQX

14/09/2021

12:44:03.017

14

674

TRQX

14/09/2021

12:45:34.055

32

674

TRQX

14/09/2021

12:45:34.055

9

674

TRQX

14/09/2021

12:46:51.475

39

674

TRQX

14/09/2021

12:54:51.534

45

674

TRQX

14/09/2021

12:54:51.534

41

674

TRQX

14/09/2021

08:22:08.708

689

674.5

XLON

14/09/2021

08:33:19.622

691

674.5

XLON

14/09/2021

11:45:53.504

548

674.5

XLON

14/09/2021

11:45:53.504

102

674.5

XLON

14/09/2021

11:51:53.508

618

674.5

XLON

14/09/2021

12:00:41.197

683

674.5

XLON

14/09/2021

12:31:17.164

122

674.5

XLON

14/09/2021

12:32:06.580

2

674.5

XLON

14/09/2021

12:33:14.928

10

674.5

XLON

14/09/2021

12:33:14.928

581

674.5

XLON

14/09/2021

12:45:03.123

147

674.5

XLON

14/09/2021

12:45:03.124

545

674.5

XLON

14/09/2021

14:26:48.689

433

674.5

XLON

14/09/2021

14:29:33.065

229

674.5

XLON

14/09/2021

14:29:33.065

753

674.5

XLON

14/09/2021

14:30:02.175

637

674.5

XLON

14/09/2021

14:40:25.773

33

674.5

XLON

14/09/2021

14:40:25.773

710

674.5

XLON

14/09/2021

14:32:50.024

105

674.5

BATE

14/09/2021

14:32:50.024

303

674.5

BATE

14/09/2021

14:32:50.024

32

674.5

BATE

14/09/2021

14:32:50.025

101

674.5

BATE

14/09/2021

14:33:39.080

98

674.5

BATE

14/09/2021

14:33:39.080

3

674.5

BATE

14/09/2021

14:33:39.080

25

674.5

BATE

14/09/2021

14:33:39.082

102

674.5

BATE

14/09/2021

14:40:25.773

39

674.5

BATE

14/09/2021

14:40:25.773

16

674.5

BATE

14/09/2021

14:40:25.776

102

674.5

BATE

14/09/2021

14:40:25.777

137

674.5

BATE

14/09/2021

09:27:34.639

91

674.5

CHIX

14/09/2021

10:44:17.410

546

674.5

CHIX

14/09/2021

11:40:53.501

97

674.5

CHIX

14/09/2021

11:45:53.503

89

674.5

CHIX

14/09/2021

11:49:53.505

89

674.5

CHIX

14/09/2021

11:56:53.512

60

674.5

CHIX

14/09/2021

11:56:53.512

20

674.5

CHIX

14/09/2021

12:00:41.197

88

674.5

CHIX

14/09/2021

12:19:41.208

1

674.5

CHIX

14/09/2021

12:19:41.233

95

674.5

CHIX

14/09/2021

08:24:42.100

9

674.5

TRQX

14/09/2021

08:24:42.100

37

674.5

TRQX

14/09/2021

08:34:10.147

42

674.5

TRQX

14/09/2021

08:37:10.151

46

674.5

TRQX

14/09/2021

08:40:29.499

43

674.5

TRQX

14/09/2021

11:36:03.168

13

674.5

TRQX

14/09/2021

11:36:03.168

161

674.5

TRQX

14/09/2021

11:36:03.168

45

674.5

TRQX

14/09/2021

11:36:03.168

43

674.5

TRQX

14/09/2021

11:36:03.170

41

674.5

TRQX

14/09/2021

11:41:03.175

47

674.5

TRQX

14/09/2021

11:45:03.179

43

674.5

TRQX

14/09/2021

11:49:03.183

40

674.5

TRQX

14/09/2021

11:51:40.142

44

674.5

TRQX

14/09/2021

11:54:37.286

41

674.5

TRQX

14/09/2021

11:59:24.184

40

674.5

TRQX

14/09/2021

12:02:24.187

41

674.5

TRQX

14/09/2021

12:06:24.192

47

674.5

TRQX

14/09/2021

12:11:41.234

42

674.5

TRQX

14/09/2021

12:14:41.237

45

674.5

TRQX

14/09/2021

12:19:10.141

19

674.5

TRQX

14/09/2021

12:19:10.141

25

674.5

TRQX

14/09/2021

14:40:25.773

8

674.5

TRQX

14/09/2021

14:40:25.773

189

674.5

TRQX

14/09/2021

14:40:33.039

43

674.5

TRQX

14/09/2021

08:43:34.629

666

675

XLON

14/09/2021

09:13:18.382

648

675

XLON

14/09/2021

11:27:05.695

176

675

XLON

14/09/2021

11:27:05.695

512

675

XLON

14/09/2021

11:34:06.017

238

675

XLON

14/09/2021

11:34:53.498

446

675

XLON

14/09/2021

11:53:28.794

700

675

XLON

14/09/2021

12:20:11.989

250

675

XLON

14/09/2021

12:20:11.989

608

675

XLON

14/09/2021

12:28:17.155

737

675

XLON

14/09/2021

14:01:37.800

623

675

XLON

14/09/2021

14:22:53.028

5

675

XLON

14/09/2021

14:22:53.028

642

675

XLON

14/09/2021

14:22:53.028

621

675

XLON

14/09/2021

11:26:02.915

11

675

BATE

14/09/2021

11:26:02.915

415

675

BATE

14/09/2021

11:26:02.917

13

675

BATE

14/09/2021

12:23:25.814

266

675

BATE

14/09/2021

12:23:25.815

268

675

BATE

14/09/2021

12:45:03.072

231

675

BATE

14/09/2021

12:45:03.073

102

675

BATE

14/09/2021

12:45:03.074

81

675

BATE

14/09/2021

12:45:03.074

20

675

BATE

14/09/2021

13:03:54.210

65

675

BATE

14/09/2021

13:03:54.211

71

675

BATE

14/09/2021

08:19:42.145

86

675

CHIX

14/09/2021

11:31:35.458

88

675

CHIX

14/09/2021

11:34:53.498

92

675

CHIX

14/09/2021

11:53:53.509

80

675

CHIX

14/09/2021

12:06:41.202

86

675

CHIX

14/09/2021

12:12:41.203

97

675

CHIX

14/09/2021

14:22:53.027

252

675

CHIX

14/09/2021

14:22:53.027

97

675

CHIX

14/09/2021

14:40:05.446

554

675

CHIX

14/09/2021

14:40:05.447

449

675

CHIX

14/09/2021

08:45:34.631

43

675

TRQX

14/09/2021

08:48:34.634

48

675

TRQX

14/09/2021

14:01:37.800

43

675

TRQX

14/09/2021

14:01:37.800

42

675

TRQX

14/09/2021

14:01:37.800

48

675

TRQX

14/09/2021

08:27:41.863

676

675.5

XLON

14/09/2021

08:42:20.318

452

675.5

XLON

14/09/2021

08:42:20.318

891

675.5

XLON

14/09/2021

09:10:18.331

701

675.5

XLON

14/09/2021

09:45:56.383

319

675.5

XLON

14/09/2021

09:45:56.383

689

675.5

XLON

14/09/2021

09:45:56.386

151

675.5

XLON

14/09/2021

09:45:56.386

529

675.5

XLON

14/09/2021

13:56:38.075

49

675.5

XLON

14/09/2021

13:58:44.219

303

675.5

XLON

14/09/2021

13:58:44.219

355

675.5

XLON

14/09/2021

14:05:37.805

230

675.5

XLON

14/09/2021

14:05:37.805

466

675.5

XLON

14/09/2021

14:15:18.021

731

675.5

XLON

14/09/2021

09:03:50.024

36

675.5

BATE

14/09/2021

09:48:51.911

38

675.5

BATE

14/09/2021

11:26:02.785

97

675.5

CHIX

14/09/2021

11:26:02.785

558

675.5

CHIX

14/09/2021

11:26:02.785

112

675.5

CHIX

14/09/2021

10:09:05.851

14

675.5

TRQX

14/09/2021

10:09:05.851

33

675.5

TRQX

14/09/2021

10:31:45.336

48

675.5

TRQX

14/09/2021

10:31:45.336

45

675.5

TRQX

14/09/2021

10:31:45.336

41

675.5

TRQX

14/09/2021

14:09:37.812

74

675.5

TRQX

14/09/2021

14:09:37.812

57

675.5

TRQX

14/09/2021

14:12:15.177

40

675.5

TRQX

14/09/2021

14:15:18.021

5

675.5

TRQX

14/09/2021

14:15:18.021

38

675.5

TRQX

14/09/2021

14:17:20.256

46

675.5

TRQX

14/09/2021

14:21:20.260

37

675.5

TRQX

14/09/2021

14:21:20.260

5

675.5

TRQX

14/09/2021

10:03:29.079

686

676

XLON

14/09/2021

10:02:13.182

795

676

BATE

14/09/2021

08:43:34.630

150

676

CHIX

14/09/2021

10:02:13.180

419

676

CHIX

14/09/2021

10:02:13.184

456

676

CHIX

14/09/2021

10:02:13.185

500

676

CHIX

14/09/2021

10:02:13.185

97

676

CHIX

14/09/2021

10:02:13.185

285

676

CHIX

14/09/2021

10:02:13.187

33

676

CHIX

14/09/2021

10:02:13.187

179

676

CHIX

14/09/2021

10:02:13.178

725

676.5

XLON

14/09/2021

10:06:09.079

146

676.5

XLON

14/09/2021

10:06:09.079

575

676.5

XLON

14/09/2021

10:31:00.151

500

676.5

XLON

14/09/2021

10:31:00.151

213

676.5

XLON

14/09/2021

13:06:57.799

600

676.5

XLON

14/09/2021

13:06:57.799

109

676.5

XLON

14/09/2021

08:19:03.054

47

676.5

BATE

14/09/2021

08:19:03.054

39

676.5

BATE

14/09/2021

08:19:03.054

38

676.5

BATE

14/09/2021

08:19:03.056

109

676.5

BATE

14/09/2021

08:19:03.206

86

676.5

BATE

14/09/2021

08:19:03.206

7

676.5

BATE

14/09/2021

08:43:31.090

111

676.5

BATE

14/09/2021

08:16:01.253

214

676.5

CHIX

14/09/2021

08:16:01.254

54

676.5

CHIX

14/09/2021

08:43:34.630

3

676.5

CHIX

14/09/2021

10:06:13.280

90

676.5

CHIX

14/09/2021

13:48:37.457

411

676.5

CHIX

14/09/2021

13:48:37.457

310

676.5

CHIX

14/09/2021

13:55:00.347

82

676.5

CHIX

14/09/2021

08:18:12.770

1

676.5

TRQX

14/09/2021

08:19:03.054

47

676.5

TRQX

14/09/2021

08:21:03.057

49

676.5

TRQX

14/09/2021

08:28:42.104

43

676.5

TRQX

14/09/2021

08:31:10.141

49

676.5

TRQX

14/09/2021

08:43:22.608

46

676.5

TRQX

14/09/2021

09:00:43.800

97

676.5

TRQX

14/09/2021

09:10:18.244

130

676.5

TRQX

14/09/2021

09:53:11.498

96

676.5

TRQX

14/09/2021

09:53:11.498

72

676.5

TRQX

14/09/2021

09:53:11.498

314

676.5

TRQX

14/09/2021

10:02:13.178

48

676.5

TRQX

14/09/2021

10:02:13.178

48

676.5

TRQX

14/09/2021

10:06:00.033

46

676.5

TRQX

14/09/2021

13:20:06.906

48

676.5

TRQX

14/09/2021

13:20:06.906

48

676.5

TRQX

14/09/2021

13:20:06.906

46

676.5

TRQX

14/09/2021

13:55:00.470

83

676.5

TRQX

14/09/2021

08:19:03.053

665

677

XLON

14/09/2021

10:02:13.276

250

677

XLON

14/09/2021

10:02:13.276

277

677

XLON

14/09/2021

10:02:13.276

981

677

XLON

14/09/2021

10:02:44.225

91

677

XLON

14/09/2021

10:02:44.226

1688

677

XLON

14/09/2021

10:11:19.079

604

677

XLON

14/09/2021

13:49:39.687

659

677

XLON

14/09/2021

13:52:40.020

685

677

XLON

14/09/2021

13:09:00.142

129

677

BATE

14/09/2021

13:09:00.143

75

677

BATE

14/09/2021

13:10:46.933

11

677

BATE

14/09/2021

13:10:46.933

116

677

BATE

14/09/2021

09:53:46.050

21

677.5

XLON

14/09/2021

09:53:46.051

633

677.5

XLON

14/09/2021

10:16:50.278

621

677.5

XLON

14/09/2021

13:09:18.027

741

677.5

XLON

14/09/2021

13:15:18.036

635

677.5

XLON

14/09/2021

13:44:06.733

753

677.5

XLON

14/09/2021

10:02:13.279

150

677.5

BATE

14/09/2021

10:02:13.279

168

677.5

BATE

14/09/2021

10:02:13.281

169

677.5

BATE

14/09/2021

10:10:52.123

189

677.5

BATE

14/09/2021

10:20:15.293

132

677.5

BATE

14/09/2021

10:20:15.295

181

677.5

BATE

14/09/2021

13:10:46.934

119

677.5

BATE

14/09/2021

13:51:43.955

536

677.5

BATE

14/09/2021

13:51:43.956

101

677.5

BATE

14/09/2021

13:51:43.956

437

677.5

BATE

14/09/2021

10:16:50.278

61

677.5

TRQX

14/09/2021

10:19:23.012

36

677.5

TRQX

14/09/2021

10:19:23.012

12

677.5

TRQX

14/09/2021

10:23:20.610

34

677.5

TRQX

14/09/2021

10:23:20.610

14

677.5

TRQX

14/09/2021

13:04:41.323

54

677.5

TRQX

14/09/2021

13:06:00.134

46

677.5

TRQX

14/09/2021

13:09:00.139

48

677.5

TRQX

14/09/2021

09:55:46.054

747

678

XLON

14/09/2021

10:19:17.087

670

678

XLON

14/09/2021

10:19:17.087

38

678

XLON

14/09/2021

13:40:39.873

735

678

XLON

14/09/2021

13:38:17.252

508

678

BATE

14/09/2021

13:38:17.253

101

678

BATE

14/09/2021

13:38:17.253

408

678

BATE

14/09/2021

10:21:13.284

91

678

CHIX

14/09/2021

13:09:00.561

224

678

CHIX

14/09/2021

13:09:00.562

97

678

CHIX

14/09/2021

13:09:00.562

143

678

CHIX

14/09/2021

13:38:17.251

150

678

CHIX

14/09/2021

13:38:17.252

147

678

CHIX

14/09/2021

13:41:17.254

45

678

TRQX

14/09/2021

13:49:37.457

63

678

TRQX

14/09/2021

13:22:18.041

421

678.5

XLON

14/09/2021

13:22:18.041

278

678.5

XLON

14/09/2021

13:28:21.699

136

678.5

XLON

14/09/2021

13:28:25.642

486

678.5

XLON

14/09/2021

13:38:17.249

669

678.5

XLON

14/09/2021

13:28:25.644

105

678.5

BATE

14/09/2021

13:38:17.251

193

678.5

BATE

14/09/2021

13:38:17.249

130

678.5

TRQX

14/09/2021

13:38:17.249

40

678.5

TRQX

14/09/2021

13:38:17.249

42

678.5

TRQX

14/09/2021

13:27:11.624

734

679

XLON

14/09/2021

13:33:25.460

368

679

XLON

14/09/2021

13:33:25.460

319

679

XLON

14/09/2021

13:29:34.737

261

679.5

BATE

14/09/2021

13:29:34.739

101

679.5

BATE

14/09/2021

13:29:34.739

164

679.5

BATE

14/09/2021

13:32:10.366

109

679.5

BATE

14/09/2021

13:32:10.367

117

679.5

BATE

14/09/2021

13:33:57.624

36

679.5

BATE

14/09/2021

13:28:25.667

88

679.5

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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