Transaction in Own Shares

RNS Number : 9160L
Frasers Group PLC
16 September 2021
 

Date: 16 September 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 September 2021 it purchased 137,554 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 664.26 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 130,573,865 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,028,504.

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-Sep-21

Number of ordinary shares purchased:

26,339

Volume weighted average price paid per share:

664.06



Platform code

XLON

Date of purchase: 

15-Sep-21

Number of ordinary shares purchased:

89,853

Volume weighted average price paid per share:

664.23



Platform code

CHIX

Date of purchase: 

15-Sep-21

Number of ordinary shares purchased:

13,287

Volume weighted average price paid per share:

664.50



Platform code

TRQX

Date of purchase: 

15-Sep-21

Number of ordinary shares purchased:

8,075

Volume weighted average price paid per share:

664.85



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

15/09/2021

16:29:51.001

21

662.5

BATE

15/09/2021

16:29:43.528

3502

663

XLON

15/09/2021

16:29:43.528

304

663

XLON

15/09/2021

16:29:43.528

782

663

XLON

15/09/2021

16:29:30.143

248

662.5

XLON

15/09/2021

16:29:30.094

50

662.5

BATE

15/09/2021

16:29:30.094

39

663.5

BATE

15/09/2021

16:29:30.094

7

664

BATE

15/09/2021

16:29:02.237

41

662.5

BATE

15/09/2021

16:29:02.196

324

662.5

BATE

15/09/2021

16:29:02.196

414

662.5

BATE

15/09/2021

16:29:02.193

530

662.5

TRQX

15/09/2021

16:28:53.501

78

661.5

XLON

15/09/2021

16:28:53.500

132

661.5

XLON

15/09/2021

16:28:53.500

1515

661.5

XLON

15/09/2021

16:28:53.500

131

661.5

XLON

15/09/2021

16:28:53.500

168

661.5

TRQX

15/09/2021

16:28:53.499

2000

661.5

XLON

15/09/2021

16:28:53.499

500

661.5

BATE

15/09/2021

16:28:53.499

292

661.5

BATE

15/09/2021

16:28:53.498

1284

661.5

CHIX

15/09/2021

16:28:53.494

313

660.5

XLON

15/09/2021

16:24:15.016

124

660.5

XLON

15/09/2021

16:19:58.981

502

661

BATE

15/09/2021

16:19:58.981

136

661

BATE

15/09/2021

16:19:58.981

156

661

BATE

15/09/2021

16:19:58.980

66

660.5

XLON

15/09/2021

16:19:58.980

30

660.5

BATE

15/09/2021

16:19:58.980

64

660.5

BATE

15/09/2021

16:12:49.137

4

660.5

BATE

15/09/2021

16:12:49.137

3

660.5

BATE

15/09/2021

16:12:48.615

14

660.5

BATE

15/09/2021

16:12:48.576

36

660.5

BATE

15/09/2021

16:12:48.573

18

660

BATE

15/09/2021

16:12:48.571

43

660.5

TRQX

15/09/2021

16:11:51.289

49

660

BATE

15/09/2021

16:11:49.620

3

660

BATE

15/09/2021

16:11:49.618

756

660

XLON

15/09/2021

16:11:49.618

34

660

BATE

15/09/2021

16:11:17.881

59

660.5

TRQX

15/09/2021

16:11:17.881

41

660.5

TRQX

15/09/2021

16:11:16.912

14

660.5

TRQX

15/09/2021

16:11:16.759

34

660.5

TRQX

15/09/2021

16:11:16.691

34

660.5

BATE

15/09/2021

16:11:16.689

623

660.5

XLON

15/09/2021

16:11:16.689

420

660.5

XLON

15/09/2021

16:11:16.689

639

660.5

XLON

15/09/2021

16:11:16.689

207

660.5

XLON

15/09/2021

16:11:16.689

657

660.5

XLON

15/09/2021

16:11:16.689

148

660.5

XLON

15/09/2021

16:11:16.689

426

660.5

XLON

15/09/2021

16:11:16.689

603

660.5

BATE

15/09/2021

16:11:16.689

10

660.5

BATE

15/09/2021

16:11:16.689

108

660.5

BATE

15/09/2021

16:11:16.689

79

660.5

CHIX

15/09/2021

16:11:16.689

96

660.5

CHIX

15/09/2021

16:11:16.689

99

660.5

CHIX

15/09/2021

16:11:16.689

86

660.5

CHIX

15/09/2021

16:11:16.689

96

660.5

CHIX

15/09/2021

16:10:00.053

34

660.5

CHIX

15/09/2021

16:10:00.053

54

660.5

CHIX

15/09/2021

16:10:00.053

9

660.5

CHIX

15/09/2021

16:06:37.857

123

660.5

XLON

15/09/2021

16:06:20.299

47

661

TRQX

15/09/2021

16:05:20.296

61

661

TRQX

15/09/2021

16:03:20.290

38

661

BATE

15/09/2021

16:03:20.288

28

661

BATE

15/09/2021

16:03:20.288

127

661

BATE

15/09/2021

16:03:20.288

35

661

BATE

15/09/2021

16:03:20.288

60

661

BATE

15/09/2021

16:02:57.365

44

661

TRQX

15/09/2021

16:00:57.363

29

661

TRQX

15/09/2021

16:00:57.362

12

661

TRQX

15/09/2021

15:59:57.360

98

661

TRQX

15/09/2021

15:59:57.229

160

661

BATE

15/09/2021

15:59:57.229

93

661

BATE

15/09/2021

15:59:57.228

424

660.5

XLON

15/09/2021

15:59:29.891

123

661

CHIX

15/09/2021

15:58:20.309

214

660.5

XLON

15/09/2021

15:56:48.611

67

661

TRQX

15/09/2021

15:56:43.459

32

661

BATE

15/09/2021

15:56:43.459

3

661

BATE

15/09/2021

15:56:37.793

8

661

BATE

15/09/2021

15:56:37.793

68

661

BATE

15/09/2021

15:56:37.791

3

661

BATE

15/09/2021

15:56:37.791

4

661

BATE

15/09/2021

15:56:37.791

20

661

BATE

15/09/2021

15:56:37.791

3

661

BATE

15/09/2021

15:56:37.790

17

661

BATE

15/09/2021

15:56:37.790

41

661

BATE

15/09/2021

15:56:35.626

396

661

XLON

15/09/2021

15:56:35.625

78

661

XLON

15/09/2021

15:55:46.151

284

661

XLON

15/09/2021

15:55:46.151

6

661

BATE

15/09/2021

15:55:07.307

87

661

CHIX

15/09/2021

15:54:22.934

10

661

BATE

15/09/2021

15:54:22.934

25

661

BATE

15/09/2021

15:54:07.307

57

661.5

BATE

15/09/2021

15:54:07.305

16

661.5

BATE

15/09/2021

15:54:07.305

18

661.5

BATE

15/09/2021

15:54:07.305

51

661.5

BATE

15/09/2021

15:54:07.305

70

661.5

BATE

15/09/2021

15:54:07.305

77

661.5

BATE

15/09/2021

15:54:07.305

76

661.5

BATE

15/09/2021

15:54:07.305

77

661.5

BATE

15/09/2021

15:54:00.017

495

662

XLON

15/09/2021

15:54:00.017

125

662

XLON

15/09/2021

15:53:19.417

97

662

CHIX

15/09/2021

15:53:00.015

43

662

TRQX

15/09/2021

15:52:00.014

227

662

XLON

15/09/2021

15:52:00.014

447

662

XLON

15/09/2021

15:51:19.416

94

662

CHIX

15/09/2021

15:51:00.013

40

662

TRQX

15/09/2021

15:50:00.010

662

662

XLON

15/09/2021

15:50:00.009

15

662

TRQX

15/09/2021

15:50:00.009

14

662

TRQX

15/09/2021

15:50:00.009

13

662

TRQX

15/09/2021

15:49:19.414

80

662

CHIX

15/09/2021

15:49:00.007

63

662.5

TRQX

15/09/2021

15:49:00.005

166

662.5

XLON

15/09/2021

15:49:00.004

128

662.5

XLON

15/09/2021

15:49:00.004

45

662.5

XLON

15/09/2021

15:49:00.004

55

662.5

XLON

15/09/2021

15:49:00.004

247

662.5

XLON

15/09/2021

15:48:35.294

405

662

XLON

15/09/2021

15:48:35.289

129

662.5

CHIX

15/09/2021

15:48:35.288

366

662.5

BATE

15/09/2021

15:46:31.933

791

661

XLON

15/09/2021

15:46:31.933

614

661

XLON

15/09/2021

15:45:52.331

61

661.5

TRQX

15/09/2021

15:43:49.417

173

661.5

TRQX

15/09/2021

15:43:49.414

61

661.5

BATE

15/09/2021

15:43:49.413

80

661.5

CHIX

15/09/2021

15:43:49.408

633

661.5

XLON

15/09/2021

15:43:49.408

659

661.5

XLON

15/09/2021

15:43:49.408

645

661.5

XLON

15/09/2021

15:43:49.408

71

661.5

BATE

15/09/2021

15:43:49.408

80

661.5

BATE

15/09/2021

15:43:49.408

75

661.5

BATE

15/09/2021

15:43:49.408

75

661.5

BATE

15/09/2021

15:43:49.408

75

661.5

BATE

15/09/2021

15:43:49.408

75

661.5

BATE

15/09/2021

15:43:49.408

75

661.5

BATE

15/09/2021

15:43:49.408

79

661.5

BATE

15/09/2021

15:43:49.408

79

661.5

BATE

15/09/2021

15:43:49.408

79

661.5

BATE

15/09/2021

15:43:49.408

93

661.5

CHIX

15/09/2021

15:43:49.408

86

661.5

CHIX

15/09/2021

15:43:49.408

80

661.5

CHIX

15/09/2021

15:43:49.408

96

661.5

CHIX

15/09/2021

15:35:28.491

44

662

TRQX

15/09/2021

15:34:03.500

238

661.5

XLON

15/09/2021

15:34:03.500

640

661.5

XLON

15/09/2021

15:34:03.497

655

661.5

XLON

15/09/2021

15:34:03.497

664

661.5

XLON

15/09/2021

15:34:03.497

553

661.5

XLON

15/09/2021

15:34:03.497

128

661.5

XLON

15/09/2021

15:34:03.497

1286

661.5

XLON

15/09/2021

15:34:03.496

168

661.5

CHIX

15/09/2021

15:34:03.496

84

661.5

CHIX

15/09/2021

15:34:03.496

84

661.5

CHIX

15/09/2021

15:34:03.496

99

661.5

CHIX

15/09/2021

15:33:28.488

40

662

TRQX

15/09/2021

15:33:28.486

110

662

TRQX

15/09/2021

15:33:28.486

189

662

TRQX

15/09/2021

15:33:10.715

51

662

BATE

15/09/2021

15:33:10.715

108

662

BATE

15/09/2021

15:33:10.715

66

662

BATE

15/09/2021

15:30:04.456

77

662

BATE

15/09/2021

15:29:04.455

79

662

BATE

15/09/2021

15:28:04.452

78

662

BATE

15/09/2021

15:27:04.450

18

662

BATE

15/09/2021

15:27:04.450

55

662

BATE

15/09/2021

15:27:04.450

177

662

BATE

15/09/2021

15:27:04.450

49

662

BATE

15/09/2021

15:27:04.450

99

662.5

BATE

15/09/2021

15:21:10.049

80

661.5

CHIX

15/09/2021

15:19:49.172

14

662

TRQX

15/09/2021

15:19:49.172

13

662

TRQX

15/09/2021

15:19:49.172

68

662

TRQX

15/09/2021

15:19:49.170

20

661.5

BATE

15/09/2021

15:19:49.170

66

662

BATE

15/09/2021

15:19:49.170

127

662

BATE

15/09/2021

15:19:49.170

75

662

CHIX

15/09/2021

15:19:49.170

66

662

CHIX

15/09/2021

15:19:49.170

31

662

CHIX

15/09/2021

15:19:49.169

533

661.5

XLON

15/09/2021

15:19:49.169

155

661.5

XLON

15/09/2021

15:19:49.169

56

661.5

XLON

15/09/2021

15:19:49.169

10

661.5

XLON

15/09/2021

15:19:49.169

42

661.5

BATE

15/09/2021

15:19:49.169

12

661.5

BATE

15/09/2021

15:19:49.169

6

661.5

BATE

15/09/2021

15:19:49.169

61

661.5

BATE

15/09/2021

15:19:49.169

8

661.5

BATE

15/09/2021

15:19:49.169

13

661.5

BATE

15/09/2021

15:17:29.000

341

661.5

XLON

15/09/2021

15:17:29.000

416

661.5

XLON

15/09/2021

15:16:42.303

36

661.5

BATE

15/09/2021

15:16:42.302

2

661.5

BATE

15/09/2021

15:16:42.301

56

661.5

BATE

15/09/2021

15:15:17.034

3

661

CHIX

15/09/2021

15:15:17.016

79

661

CHIX

15/09/2021

15:15:17.011

228

661

XLON

15/09/2021

15:15:17.011

502

661

XLON

15/09/2021

15:15:17.011

93

661.5

BATE

15/09/2021

15:15:17.011

130

661.5

BATE

15/09/2021

15:13:34.178

46

660.5

TRQX

15/09/2021

15:12:34.154

49

660.5

TRQX

15/09/2021

15:12:01.156

36

661

BATE

15/09/2021

15:12:01.132

78

661

BATE

15/09/2021

15:12:01.132

75

661

BATE

15/09/2021

15:12:01.132

76

661

BATE

15/09/2021

15:12:01.132

73

661

BATE

15/09/2021

15:12:01.132

70

661

BATE

15/09/2021

15:12:01.132

90

661

CHIX

15/09/2021

15:12:01.132

99

661

CHIX

15/09/2021

15:12:01.131

679

661

XLON

15/09/2021

15:12:01.131

627

661

XLON

15/09/2021

15:10:04.708

44

661.5

TRQX

15/09/2021

15:08:04.705

41

661.5

TRQX

15/09/2021

15:06:31.850

32

661

BATE

15/09/2021

15:06:31.850

76

661

BATE

15/09/2021

15:06:31.850

95

661

CHIX

15/09/2021

15:06:31.850

97

661

CHIX

15/09/2021

15:06:04.702

31

661.5

TRQX

15/09/2021

15:06:04.702

10

661.5

TRQX

15/09/2021

15:05:04.699

53

661.5

BATE

15/09/2021

15:05:04.698

24

661.5

XLON

15/09/2021

15:05:04.698

677

661.5

XLON

15/09/2021

15:05:04.698

73

661.5

BATE

15/09/2021

15:05:04.698

96

661.5

TRQX

15/09/2021

15:05:04.698

40

661.5

TRQX

15/09/2021

15:03:21.392

24

661.5

BATE

15/09/2021

15:03:20.019

21

661.5

BATE

15/09/2021

15:03:20.007

24

662

CHIX

15/09/2021

15:03:20.007

28

662

CHIX

15/09/2021

15:03:20.007

52

662

CHIX

15/09/2021

15:03:20.006

439

661.5

XLON

15/09/2021

15:03:20.006

73

661.5

BATE

15/09/2021

15:03:20.005

175

661.5

XLON

15/09/2021

15:03:20.005

66

661.5

BATE

15/09/2021

15:03:20.005

81

661.5

BATE

15/09/2021

15:01:44.878

161

661.5

BATE

15/09/2021

15:01:44.876

677

661.5

XLON

15/09/2021

14:57:36.137

30

662

TRQX

15/09/2021

14:57:36.137

18

662

TRQX

15/09/2021

14:57:35.853

93

662

CHIX

15/09/2021

14:57:20.720

62

662.5

BATE

15/09/2021

14:57:20.377

758

662

XLON

15/09/2021

14:56:20.717

14

662

CHIX

15/09/2021

14:56:20.716

109

662.5

BATE

15/09/2021

14:55:36.135

36

662

CHIX

15/09/2021

14:55:36.135

32

662

CHIX

15/09/2021

14:55:36.134

49

662

TRQX

15/09/2021

14:54:45.319

24

662

BATE

15/09/2021

14:54:44.197

45

662

BATE

15/09/2021

14:54:44.194

14

662

BATE

15/09/2021

14:53:44.189

48

662.5

TRQX

15/09/2021

14:53:44.188

66

662.5

BATE

15/09/2021

14:53:44.186

755

662.5

XLON

15/09/2021

14:53:44.186

2

662.5

BATE

15/09/2021

14:53:44.186

80

662.5

BATE

15/09/2021

14:53:44.186

84

662.5

BATE

15/09/2021

14:53:44.186

89

662.5

CHIX

15/09/2021

14:53:44.186

46

662.5

TRQX

15/09/2021

14:51:59.584

265

662.5

XLON

15/09/2021

14:51:59.584

59

662.5

BATE

15/09/2021

14:51:59.584

166

662.5

BATE

15/09/2021

14:51:59.584

24

662.5

CHIX

15/09/2021

14:51:59.584

68

662.5

CHIX

15/09/2021

14:51:59.584

3

662.5

CHIX

15/09/2021

14:51:59.583

206

662.5

XLON

15/09/2021

14:51:59.583

156

662.5

XLON

15/09/2021

14:51:04.330

14

662.5

BATE

15/09/2021

14:51:04.322

42

663

TRQX

15/09/2021

14:50:01.729

84

662.5

CHIX

15/09/2021

14:48:06.041

20

663

TRQX

15/09/2021

14:48:06.040

22

663

TRQX

15/09/2021

14:48:04.320

120

663

XLON

15/09/2021

14:48:04.320

27

663

XLON

15/09/2021

14:48:04.320

179

663

XLON

15/09/2021

14:48:04.320

120

663.5

CHIX

15/09/2021

14:48:04.318

680

663

XLON

15/09/2021

14:48:04.318

62

663.5

BATE

15/09/2021

14:48:04.318

79

663.5

TRQX

15/09/2021

14:48:04.317

157

663.5

BATE

15/09/2021

14:45:15.236

104

664

CHIX

15/09/2021

14:45:15.235

88

663.5

BATE

15/09/2021

14:43:47.162

38

662.5

BATE

15/09/2021

14:43:47.160

234

662.5

XLON

15/09/2021

14:43:47.160

161

662.5

XLON

15/09/2021

14:43:47.160

199

662.5

XLON

15/09/2021

14:43:47.160

301

662.5

XLON

15/09/2021

14:43:47.160

47

662.5

XLON

15/09/2021

14:43:47.160

427

662.5

XLON

15/09/2021

14:43:47.160

75

662.5

BATE

15/09/2021

14:43:47.160

71

662.5

BATE

15/09/2021

14:43:47.160

66

662.5

BATE

15/09/2021

14:43:47.160

48

662.5

TRQX

15/09/2021

14:40:09.530

247

662.5

BATE

15/09/2021

14:40:09.530

84

662.5

BATE

15/09/2021

14:40:09.530

119

662.5

CHIX

15/09/2021

14:40:09.530

81

662.5

CHIX

15/09/2021

14:40:09.530

77

662.5

TRQX

15/09/2021

14:40:09.530

35

662.5

TRQX

15/09/2021

14:40:09.530

49

662.5

TRQX

15/09/2021

14:38:56.564

14

662.5

BATE

15/09/2021

14:38:56.557

14

662.5

BATE

15/09/2021

14:37:39.902

348

663

XLON

15/09/2021

14:37:39.901

403

663

XLON

15/09/2021

14:35:56.512

81

663.5

BATE

15/09/2021

14:35:26.322

722

663.5

XLON

15/09/2021

14:35:26.322

91

663.5

CHIX

15/09/2021

14:35:26.322

43

663.5

TRQX

15/09/2021

14:35:26.322

46

663.5

TRQX

15/09/2021

14:34:44.127

163

664

BATE

15/09/2021

14:32:34.059

38

663.5

BATE

15/09/2021

14:32:34.057

259

663.5

XLON

15/09/2021

14:32:34.057

47

663.5

BATE

15/09/2021

14:32:34.057

92

663.5

CHIX

15/09/2021

14:32:05.318

255

663.5

XLON

15/09/2021

14:32:05.318

159

663.5

XLON

15/09/2021

14:31:52.863

815

664

XLON

15/09/2021

14:31:52.863

220

664

BATE

15/09/2021

14:31:52.863

161

664

BATE

15/09/2021

14:31:52.863

122

664

CHIX

15/09/2021

14:31:52.863

88

664

TRQX

15/09/2021

14:31:46.081

14

664

BATE

15/09/2021

14:28:11.833

20

663.5

BATE

15/09/2021

14:28:11.833

79

663.5

BATE

15/09/2021

14:28:10.646

76

663.5

BATE

15/09/2021

14:26:46.067

707

663.5

XLON

15/09/2021

14:26:12.943

88

664

CHIX

15/09/2021

14:26:12.941

498

664

XLON

15/09/2021

14:26:12.941

218

664

XLON

15/09/2021

14:26:12.941

347

664

BATE

15/09/2021

14:26:12.941

15

664

CHIX

15/09/2021

14:26:12.941

43

664

TRQX

15/09/2021

14:26:12.940

174

664

BATE

15/09/2021

14:26:12.940

123

664

BATE

15/09/2021

14:26:12.940

28

664

CHIX

15/09/2021

14:26:12.940

53

664

CHIX

15/09/2021

14:23:29.185

14

664

BATE

15/09/2021

14:21:56.372

82

664

BATE

15/09/2021

14:21:56.371

74

664

BATE

15/09/2021

14:21:56.371

80

664

CHIX

15/09/2021

14:21:56.371

47

664

TRQX

15/09/2021

14:19:58.764

96

664

BATE

15/09/2021

14:19:33.946

45

664

TRQX

15/09/2021

14:19:33.944

86

664

CHIX

15/09/2021

14:19:33.943

38

664

TRQX

15/09/2021

14:19:33.943

440

664

TRQX

15/09/2021

14:19:33.943

44

664

TRQX

15/09/2021

14:19:26.376

101

664.5

BATE

15/09/2021

14:19:26.376

153

664.5

BATE

15/09/2021

14:19:26.374

255

664.5

XLON

15/09/2021

14:19:26.374

450

664.5

XLON

15/09/2021

14:18:21.258

716

665

XLON

15/09/2021

14:18:21.258

25

665

XLON

15/09/2021

14:18:21.256

13

665

BATE

15/09/2021

14:18:21.256

17

665

BATE

15/09/2021

14:18:21.255

79

665

BATE

15/09/2021

14:18:20.737

35

665

BATE

15/09/2021

14:18:20.736

43

665

BATE

15/09/2021

14:18:20.734

83

665

BATE

15/09/2021

14:18:20.734

500

665

BATE

15/09/2021

14:18:20.734

34

665

BATE

15/09/2021

14:15:54.122

66

664

XLON

15/09/2021

14:13:15.760

638

663.5

XLON

15/09/2021

14:13:15.760

101

663.5

XLON

15/09/2021

14:13:15.760

86

663.5

CHIX

15/09/2021

14:10:05.000

269

663.5

BATE

15/09/2021

14:10:04.998

699

663.5

XLON

15/09/2021

14:10:04.998

267

663.5

BATE

15/09/2021

14:10:04.998

91

663.5

CHIX

15/09/2021

14:10:04.998

93

663.5

CHIX

15/09/2021

14:04:00.234

391

663.5

CHIX

15/09/2021

14:02:33.039

206

663.5

XLON

15/09/2021

14:02:25.062

523

663.5

XLON

15/09/2021

14:01:00.230

11

663.5

BATE

15/09/2021

14:01:00.230

91

663.5

BATE

15/09/2021

14:01:00.229

264

663.5

XLON

15/09/2021

14:01:00.229

508

663.5

BATE

15/09/2021

14:01:00.229

42

663.5

BATE

15/09/2021

14:01:00.228

14

663.5

BATE

15/09/2021

14:01:00.228

87

663.5

BATE

15/09/2021

14:00:56.485

266

663.5

XLON

15/09/2021

14:00:56.459

365

663.5

XLON

15/09/2021

13:54:43.796

234

663

XLON

15/09/2021

13:54:43.796

416

663

XLON

15/09/2021

13:52:43.814

37

664

BATE

15/09/2021

13:52:43.814

178

664

BATE

15/09/2021

13:52:43.812

500

664

BATE

15/09/2021

13:52:43.812

52

664

BATE

15/09/2021

13:52:43.811

161

663.5

BATE

15/09/2021

13:52:43.811

124

664

BATE

15/09/2021

13:52:43.811

166

664

BATE

15/09/2021

13:52:43.811

93

664

BATE

15/09/2021

13:52:43.811

84

664

BATE

15/09/2021

13:51:43.791

489

663

XLON

15/09/2021

13:51:43.791

250

663

XLON

15/09/2021

13:49:31.024

26

662.5

BATE

15/09/2021

13:49:31.020

419

662.5

XLON

15/09/2021

13:49:31.018

33

662.5

CHIX

15/09/2021

13:49:31.018

6

662.5

CHIX

15/09/2021

13:49:31.018

92

662.5

CHIX

15/09/2021

13:49:31.017

197

662.5

BATE

15/09/2021

13:42:21.571

489

662

XLON

15/09/2021

13:42:21.571

128

662

XLON

15/09/2021

13:42:21.571

55

662

XLON

15/09/2021

13:42:21.571

135

662

TRQX

15/09/2021

13:42:21.571

46

662

TRQX

15/09/2021

13:40:00.036

59

662.5

CHIX

15/09/2021

13:40:00.036

36

662.5

CHIX

15/09/2021

13:38:14.053

160

662.5

CHIX

15/09/2021

13:35:35.040

311

662

XLON

15/09/2021

13:35:35.040

200

662

XLON

15/09/2021

13:35:35.040

60

662

XLON

15/09/2021

13:35:35.040

51

662

XLON

15/09/2021

13:32:35.035

699

661.5

XLON

15/09/2021

13:29:57.811

52

662.5

TRQX

15/09/2021

13:29:57.811

35

662.5

TRQX

15/09/2021

13:29:57.676

795

661.5

BATE

15/09/2021

13:29:57.675

97

661.5

BATE

15/09/2021

13:29:44.006

90

660.5

CHIX

15/09/2021

13:29:44.006

10

660.5

CHIX

15/09/2021

13:29:44.006

38

660.5

CHIX

15/09/2021

13:25:15.441

401

661

XLON

15/09/2021

13:25:15.441

195

661

XLON

15/09/2021

13:25:15.441

28

661

XLON

15/09/2021

13:23:09.937

75

661.5

CHIX

15/09/2021

13:23:09.937

5

661.5

CHIX

15/09/2021

13:23:06.282

757

662

XLON

15/09/2021

13:21:56.666

42

662.5

TRQX

15/09/2021

13:20:08.109

80

662.5

CHIX

15/09/2021

13:16:56.662

46

662.5

TRQX

15/09/2021

13:16:56.662

49

662.5

TRQX

15/09/2021

13:16:56.661

98

662.5

CHIX

15/09/2021

13:16:56.661

25

662.5

CHIX

15/09/2021

13:16:56.661

82

662.5

CHIX

15/09/2021

13:15:12.343

269

663

BATE

15/09/2021

13:15:12.341

481

663

XLON

15/09/2021

13:15:12.341

203

663

XLON

15/09/2021

13:15:12.341

267

663

BATE

15/09/2021

13:14:45.024

25

663

BATE

15/09/2021

13:13:58.232

24

663

BATE

15/09/2021

13:13:58.232

15

663

BATE

15/09/2021

13:12:21.485

52

664

BATE

15/09/2021

13:11:21.331

30

662.5

BATE

15/09/2021

13:08:20.846

735

662

XLON

15/09/2021

13:08:20.046

49

662.5

TRQX

15/09/2021

13:06:07.268

257

662.5

BATE

15/09/2021

13:06:07.266

256

662.5

BATE

15/09/2021

13:05:22.795

47

662.5

TRQX

15/09/2021

13:05:22.795

42

662.5

TRQX

15/09/2021

13:05:22.795

45

662.5

TRQX

15/09/2021

13:03:50.261

38

663.5

BATE

15/09/2021

13:03:50.261

101

663.5

CHIX

15/09/2021

13:03:50.258

564

663.5

XLON

15/09/2021

13:03:41.785

115

663.5

XLON

15/09/2021

13:01:07.405

380

664.5

XLON

15/09/2021

13:01:07.405

250

664.5

XLON

15/09/2021

12:56:07.074

34

665

BATE

15/09/2021

12:56:07.074

36

665

BATE

15/09/2021

12:56:07.072

67

665

BATE

15/09/2021

12:56:07.071

90

665

CHIX

15/09/2021

12:54:07.405

110

666.5

TRQX

15/09/2021

12:54:07.405

88

666.5

TRQX

15/09/2021

12:54:07.401

209

666.5

BATE

15/09/2021

12:54:07.401

343

666.5

CHIX

15/09/2021

12:54:07.401

54

666.5

CHIX

15/09/2021

12:54:07.400

86

666

XLON

15/09/2021

12:54:07.400

575

666

XLON

15/09/2021

12:54:07.400

3

666

XLON

15/09/2021

12:54:07.400

13

666

XLON

15/09/2021

12:51:07.396

1

666

XLON

15/09/2021

12:51:06.227

334

666

XLON

15/09/2021

12:51:06.227

249

666

XLON

15/09/2021

12:51:06.227

56

666

XLON

15/09/2021

12:44:44.008

47

665.5

TRQX

15/09/2021

12:44:44.008

49

665.5

TRQX

15/09/2021

12:44:44.008

4

665.5

TRQX

15/09/2021

12:41:06.222

254

666

XLON

15/09/2021

12:41:06.222

447

666

XLON

15/09/2021

12:36:06.219

23

666

XLON

15/09/2021

12:36:06.219

635

666

XLON

15/09/2021

12:33:06.215

143

666

XLON

15/09/2021

12:33:06.215

500

666

XLON

15/09/2021

12:27:04.412

80

666.5

CHIX

15/09/2021

12:26:04.414

10

666.5

BATE

15/09/2021

12:26:04.414

58

666.5

BATE

15/09/2021

12:26:04.413

62

666.5

BATE

15/09/2021

12:26:04.411

627

666.5

XLON

15/09/2021

12:24:37.314

103

667

BATE

15/09/2021

12:24:37.314

56

667

BATE

15/09/2021

12:24:37.313

74

667

BATE

15/09/2021

12:24:30.220

22

667

CHIX

15/09/2021

12:24:30.220

75

667

CHIX

15/09/2021

12:24:30.218

90

667

TRQX

15/09/2021

12:22:35.755

1

665.5

CHIX

15/09/2021

12:22:08.684

78

665.5

CHIX

15/09/2021

12:22:08.682

750

665.5

XLON

15/09/2021

12:13:57.631

297

665

CHIX

15/09/2021

12:13:57.630

42

665

TRQX

15/09/2021

12:13:57.630

42

665

TRQX

15/09/2021

12:13:57.630

20

665

TRQX

15/09/2021

12:13:57.630

43

665

TRQX

15/09/2021

12:13:57.629

732

665

XLON

15/09/2021

12:13:57.629

586

665

XLON

15/09/2021

12:13:57.629

27

665

XLON

15/09/2021

12:13:57.629

740

665

XLON

15/09/2021

12:13:57.629

42

665

TRQX

15/09/2021

12:13:57.629

19

665

TRQX

15/09/2021

12:13:57.629

8

665

TRQX

15/09/2021

12:13:57.629

16

665

TRQX

15/09/2021

12:13:57.629

25

665

TRQX

15/09/2021

11:54:32.596

85

665.5

CHIX

15/09/2021

11:51:32.598

160

666

BATE

15/09/2021

11:51:32.598

144

666

BATE

15/09/2021

11:51:32.597

304

665.5

BATE

15/09/2021

11:51:32.595

269

666

BATE

15/09/2021

11:50:32.806

104

665

BATE

15/09/2021

11:50:32.806

47

665

TRQX

15/09/2021

11:50:32.804

8

665

BATE

15/09/2021

11:50:32.804

78

665

BATE

15/09/2021

11:49:11.342

98

666

CHIX

15/09/2021

11:49:11.340

643

666

XLON

15/09/2021

11:49:11.340

708

666

XLON

15/09/2021

11:49:11.340

87

666

BATE

15/09/2021

11:49:11.340

8

666

CHIX

15/09/2021

11:49:11.340

92

666

CHIX

15/09/2021

11:49:11.340

93

666

CHIX

15/09/2021

11:49:11.340

68

666

TRQX

15/09/2021

11:49:11.340

43

666

TRQX

15/09/2021

11:49:11.340

45

666

TRQX

15/09/2021

11:49:11.340

40

666

TRQX

15/09/2021

11:36:53.068

24

666

BATE

15/09/2021

11:36:53.067

46

666

BATE

15/09/2021

11:36:53.066

19

666

CHIX

15/09/2021

11:36:53.066

19

666

CHIX

15/09/2021

11:36:53.066

25

666

CHIX

15/09/2021

11:36:53.065

719

666

XLON

15/09/2021

11:36:53.065

15

666

CHIX

15/09/2021

11:36:53.065

3

666

CHIX

15/09/2021

11:33:10.712

11

666

CHIX

15/09/2021

11:33:10.712

78

666

CHIX

15/09/2021

11:33:10.711

186

666

XLON

15/09/2021

11:33:10.711

454

666

XLON

15/09/2021

11:31:04.681

110

667

TRQX

15/09/2021

11:31:04.681

350

667

TRQX

15/09/2021

11:30:14.138

145

667

CHIX

15/09/2021

11:24:05.018

190

665.5

XLON

15/09/2021

11:24:05.018

428

665.5

XLON

15/09/2021

11:20:21.338

160

666

BATE

15/09/2021

11:20:21.338

61

666

BATE

15/09/2021

11:20:21.338

91

666

BATE

15/09/2021

11:20:21.334

309

666

CHIX

15/09/2021

11:17:05.014

641

665

XLON

15/09/2021

11:16:14.612

351

666

BATE

15/09/2021

11:16:14.610

349

666

BATE

15/09/2021

11:08:19.840

96

665

XLON

15/09/2021

11:08:19.840

661

665

XLON

15/09/2021

11:02:18.373

645

665.5

XLON

15/09/2021

11:01:47.616

68

666

BATE

15/09/2021

11:01:47.614

93

665.5

CHIX

15/09/2021

11:01:47.614

126

666

CHIX

15/09/2021

11:01:27.243

92

665

BATE

15/09/2021

10:53:18.366

607

663.5

XLON

15/09/2021

10:53:18.366

98

663.5

XLON

15/09/2021

10:47:40.087

105

664

BATE

15/09/2021

10:47:40.087

89

664

BATE

15/09/2021

10:47:40.085

190

664

BATE

15/09/2021

10:47:40.085

97

663

CHIX

15/09/2021

10:47:40.083

61

664

TRQX

15/09/2021

10:43:18.331

730

663

XLON

15/09/2021

10:43:06.791

83

664

TRQX

15/09/2021

10:43:06.789

89

663

CHIX

15/09/2021

10:38:06.784

90

663

CHIX

15/09/2021

10:33:18.328

228

665

XLON

15/09/2021

10:33:18.328

483

664.5

XLON

15/09/2021

10:33:18.327

685

664

XLON

15/09/2021

10:33:18.327

94

664

CHIX

15/09/2021

10:33:18.327

19

664

TRQX

15/09/2021

10:33:18.327

26

664

TRQX

15/09/2021

10:33:17.599

97

665

BATE

15/09/2021

10:33:17.598

90

665

BATE

15/09/2021

10:27:42.791

85

664

CHIX

15/09/2021

10:27:33.951

652

664.5

XLON

15/09/2021

10:27:29.323

45

665

TRQX

15/09/2021

10:23:35.348

1283

665

XLON

15/09/2021

10:23:29.414

249

664.5

XLON

15/09/2021

10:23:29.414

726

664.5

XLON

15/09/2021

10:23:29.325

37

665

BATE

15/09/2021

10:23:29.323

250

664.5

XLON

15/09/2021

10:23:29.323

92

665

BATE

15/09/2021

10:23:29.322

24

665

BATE

15/09/2021

10:23:29.322

44

665

BATE

15/09/2021

10:23:29.319

668

666

XLON

15/09/2021

10:23:29.319

41

665.5

TRQX

15/09/2021

10:23:27.610

44

667

CHIX

15/09/2021

10:23:27.610

51

667

CHIX

15/09/2021

10:23:27.608

93

667

TRQX

15/09/2021

10:18:10.039

93

666

CHIX

15/09/2021

10:16:27.595

436

666

XLON

15/09/2021

10:16:27.595

211

666

XLON

15/09/2021

10:16:10.036

92

666

CHIX

15/09/2021

10:16:02.722

43

667

TRQX

15/09/2021

10:13:02.720

109

666

BATE

15/09/2021

10:13:02.718

77

666

BATE

15/09/2021

10:13:02.718

8

666

BATE

15/09/2021

10:13:02.718

20

666

BATE

15/09/2021

10:13:02.718

60

666.5

TRQX

15/09/2021

10:12:02.713

610

665.5

XLON

15/09/2021

10:11:17.608

98

665.5

CHIX

15/09/2021

10:08:17.610

43

667

TRQX

15/09/2021

10:07:22.822

163

666

BATE

15/09/2021

10:07:22.820

160

666

BATE

15/09/2021

10:06:02.650

5

666

CHIX

15/09/2021

10:06:02.650

83

666

CHIX

15/09/2021

10:05:17.605

689

666.5

XLON

15/09/2021

10:03:41.918

42

667

TRQX

15/09/2021

10:00:17.605

101

667

BATE

15/09/2021

10:00:17.605

79

667

TRQX

15/09/2021

10:00:17.602

101

667

BATE

15/09/2021

10:00:17.602

194

667

BATE

15/09/2021

10:00:17.600

394

668

XLON

15/09/2021

10:00:17.600

80

667

CHIX

15/09/2021

10:00:17.599

250

668

XLON

15/09/2021

09:54:18.278

90

668.5

CHIX

15/09/2021

09:54:17.595

664

669.5

XLON

15/09/2021

09:54:17.595

75

669.5

XLON

15/09/2021

09:53:21.805

88

670.5

CHIX

15/09/2021

09:53:21.804

52

670

TRQX

15/09/2021

09:48:21.796

612

671

XLON

15/09/2021

09:48:21.796

88

671

XLON

15/09/2021

09:46:36.501

87

670.5

CHIX

15/09/2021

09:46:35.704

130

670

BATE

15/09/2021

09:46:35.703

112

670

BATE

15/09/2021

09:46:35.703

1

670

BATE

15/09/2021

09:46:35.504

45

670

TRQX

15/09/2021

09:43:21.791

619

670.5

XLON

15/09/2021

09:43:21.791

220

670.5

CHIX

15/09/2021

09:40:39.020

142

671

BATE

15/09/2021

09:40:39.020

56

671

BATE

15/09/2021

09:40:22.695

663

670.5

XLON

15/09/2021

09:40:22.695

48

670.5

TRQX

15/09/2021

09:40:22.695

43

670.5

TRQX

15/09/2021

09:37:37.968

2

670.5

TRQX

15/09/2021

09:31:28.618

48

670.5

TRQX

15/09/2021

09:30:56.294

25

670

XLON

15/09/2021

09:30:56.294

662

670

XLON

15/09/2021

09:30:56.294

44

670

XLON

15/09/2021

09:28:28.614

43

670.5

TRQX

15/09/2021

09:26:10.562

92

670

CHIX

15/09/2021

09:24:28.610

45

670.5

TRQX

15/09/2021

09:22:59.027

229

670

XLON

15/09/2021

09:22:59.027

415

670

XLON

15/09/2021

09:22:59.026

85

670

CHIX

15/09/2021

09:20:48.998

41

670.5

TRQX

15/09/2021

09:20:20.799

178

670.5

BATE

15/09/2021

09:20:20.797

248

670.5

BATE

15/09/2021

09:19:48.995

45

670

TRQX

15/09/2021

09:17:30.941

68

669.5

BATE

15/09/2021

09:17:30.941

97

669.5

CHIX

15/09/2021

09:15:48.988

1

669.5

XLON

15/09/2021

09:15:48.983

743

670

XLON

15/09/2021

09:15:48.983

725

670

XLON

15/09/2021

09:15:48.983

84

670

CHIX

15/09/2021

09:15:48.983

99

670

CHIX

15/09/2021

09:14:41.677

43

670.5

TRQX

15/09/2021

09:14:31.091

1

670

CHIX

15/09/2021

09:10:59.669

1

670

CHIX

15/09/2021

09:10:41.672

47

670.5

TRQX

15/09/2021

09:09:10.004

5

670

CHIX

15/09/2021

09:08:57.706

1

670

CHIX

15/09/2021

09:07:09.084

23

670.5

XLON

15/09/2021

09:07:09.084

632

670.5

XLON

15/09/2021

09:06:41.669

48

670.5

TRQX

15/09/2021

09:05:41.667

95

670.5

BATE

15/09/2021

09:05:19.164

359

671

XLON

15/09/2021

09:05:19.163

158

671

TRQX

15/09/2021

09:05:19.162

14

671

TRQX

15/09/2021

09:05:19.162

569

671

TRQX

15/09/2021

09:05:19.161

663

671.5

XLON

15/09/2021

09:05:19.161

14

671

TRQX

15/09/2021

09:05:00.035

94

672.5

CHIX

15/09/2021

09:02:23.684

97

672.5

CHIX

15/09/2021

09:02:23.684

201

672.5

CHIX

15/09/2021

09:02:23.674

183

672

BATE

15/09/2021

08:51:56.710

135

670.5

BATE

15/09/2021

08:51:56.709

116

670.5

BATE

15/09/2021

08:51:56.706

124

670.5

BATE

15/09/2021

08:50:48.286

119

669.5

CHIX

15/09/2021

08:49:43.212

48

669.5

BATE

15/09/2021

08:49:43.211

44

669.5

BATE

15/09/2021

08:49:43.207

43

669.5

TRQX

15/09/2021

08:46:22.034

677

669.5

XLON

15/09/2021

08:45:43.117

91

670.5

CHIX

15/09/2021

08:44:15.276

580

670

XLON

15/09/2021

08:44:15.276

96

670

XLON

15/09/2021

08:43:40.567

170

670.5

BATE

15/09/2021

08:41:30.462

65

670.5

BATE

15/09/2021

08:41:30.462

291

670.5

BATE

15/09/2021

08:40:29.006

83

669.5

CHIX

15/09/2021

08:40:28.745

359

669.5

XLON

15/09/2021

08:40:28.745

352

669.5

XLON

15/09/2021

08:40:28.745

21

669.5

XLON

15/09/2021

08:40:28.745

6

669.5

CHIX

15/09/2021

08:40:28.745

92

669.5

CHIX

15/09/2021

08:35:04.258

736

669.5

XLON

15/09/2021

08:35:04.254

12

669.5

CHIX

15/09/2021

08:35:04.254

186

669.5

CHIX

15/09/2021

08:34:58.748

159

670

BATE

15/09/2021

08:34:58.748

51

670

BATE

15/09/2021

08:34:58.746

93

670

BATE

15/09/2021

08:34:58.746

113

670

BATE

15/09/2021

08:30:12.243

267

668

XLON

15/09/2021

08:30:12.243

389

668

XLON

15/09/2021

08:30:12.243

58

668

XLON

15/09/2021

08:26:11.146

376

668

XLON

15/09/2021

08:26:11.146

243

668

XLON

15/09/2021

08:25:11.146

93

668.5

CHIX

15/09/2021

08:22:11.142

353

668

XLON

15/09/2021

08:22:11.142

388

668

XLON

15/09/2021

08:22:11.142

80

668.5

CHIX

15/09/2021

08:18:11.139

327

668.5

XLON

15/09/2021

08:18:11.138

141

668.5

XLON

15/09/2021

08:18:09.165

230

668.5

XLON

15/09/2021

08:17:22.956

98

668.5

CHIX

15/09/2021

08:17:05.149

67

668

TRQX

15/09/2021

08:17:05.147

60

668

TRQX

15/09/2021

08:16:09.166

252

668.5

BATE

15/09/2021

08:16:09.164

325

668.5

BATE

15/09/2021

08:16:09.162

65

668.5

BATE

15/09/2021

08:16:09.162

9

668.5

BATE

15/09/2021

08:14:47.604

38

667

BATE

15/09/2021

08:13:49.037

709

668.5

XLON

15/09/2021

08:13:49.037

29

668.5

CHIX

15/09/2021

08:13:49.037

55

668.5

CHIX

15/09/2021

08:11:47.601

36

668

BATE

15/09/2021

08:11:47.599

73

668

BATE

15/09/2021

08:11:47.598

87

668.5

CHIX

15/09/2021

08:11:47.598

79

671

TRQX

15/09/2021

08:10:07.600

658

666.5

XLON

15/09/2021

08:09:04.396

35

666

BATE

15/09/2021

08:08:04.512

49

666

CHIX

15/09/2021

08:07:20.584

31

666

CHIX

15/09/2021

08:05:05.621

87

667.5

CHIX

15/09/2021

08:03:10.036

95

668.5

CHIX

15/09/2021

08:02:07.595

755

667

XLON

15/09/2021

08:01:47.595

756

668.5

XLON

15/09/2021

08:01:05.787

703

669

XLON

15/09/2021

08:01:05.787

16

669

XLON

15/09/2021

08:00:31.334

49

669

TRQX

15/09/2021

08:00:25.696

36

666

BATE

15/09/2021

08:00:25.696

83

665.5

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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