Transaction in Own Shares

RNS Number : 3526Z
Frasers Group PLC
21 May 2021
 

Date: 21 May 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 May 2021 it purchased 119,563 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 575.60 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 122,392,204 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,210,165.

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: 

20-May-21

Number of ordinary shares purchased:

16,928

Volume weighted average price paid per share:

576.12



Platform code

XLON

Date of purchase: 

20-May-21

Number of ordinary shares purchased:

86,786

Volume weighted average price paid per share:

575.42



Platform code

CHIX

Date of purchase: 

20-May-21

Number of ordinary shares purchased:

9,332

Volume weighted average price paid per share:

575.72



Platform code

TRQX

Date of purchase: 

20-May-21

Number of ordinary shares purchased:

6,517

Volume weighted average price paid per share:

576.58



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

20/05/2021

15:19:40.157

1274

574

XLON

20/05/2021

14:09:00.932

899

577

XLON

20/05/2021

15:54:59.017

860

572.5

XLON

20/05/2021

15:01:01.882

848

574

XLON

20/05/2021

10:09:41.145

828

576.5

XLON

20/05/2021

10:18:00.945

689

576

XLON

20/05/2021

14:43:20.081

633

574.5

XLON

20/05/2021

13:37:03.069

625

577.5

XLON

20/05/2021

15:19:01.265

577

574.5

XLON

20/05/2021

10:18:02.754

557

576

XLON

20/05/2021

11:58:03.099

550

577.5

XLON

20/05/2021

13:52:12.984

545

576.5

XLON

20/05/2021

11:35:32.351

542

575.5

XLON

20/05/2021

15:39:53.780

542

573

XLON

20/05/2021

16:23:52.344

541

573

XLON

20/05/2021

16:29:55.985

530

574.5

BATE

20/05/2021

08:17:10.991

500

579

XLON

20/05/2021

09:12:04.740

464

577

BATE

20/05/2021

15:58:24.289

455

572.5

XLON

20/05/2021

08:24:18.981

444

579.5

XLON

20/05/2021

09:31:35.016

436

576.5

XLON

20/05/2021

08:00:21.062

436

584.5

BATE

20/05/2021

14:46:41.225

432

575

BATE

20/05/2021

15:29:25.633

426

573.5

TRQX

20/05/2021

16:17:37.064

414

572.5

XLON

20/05/2021

10:46:12.842

414

574

BATE

20/05/2021

11:58:58.034

413

577.5

BATE

20/05/2021

16:24:02.618

413

573

CHIX

20/05/2021

12:21:22.539

412

578

BATE

20/05/2021

14:43:20.082

408

574.5

CHIX

20/05/2021

08:20:10.009

407

580.5

CHIX

20/05/2021

16:07:12.495

406

573

XLON

20/05/2021

12:04:09.725

405

577.5

CHIX

20/05/2021

09:32:17.189

402

577.5

BATE

20/05/2021

13:10:55.200

402

576

CHIX

20/05/2021

15:29:12.214

394

573

XLON

20/05/2021

12:45:03.307

394

577.5

CHIX

20/05/2021

10:19:03.652

391

575.5

XLON

20/05/2021

16:17:37.064

385

572.5

XLON

20/05/2021

16:07:12.495

385

573

BATE

20/05/2021

08:00:39.945

382

583.5

CHIX

20/05/2021

14:21:02.704

382

576.5

CHIX

20/05/2021

14:52:18.650

377

573

XLON

20/05/2021

08:32:52.567

375

579

XLON

20/05/2021

16:22:38.626

375

573

BATE

20/05/2021

15:54:59.017

375

572.5

CHIX

20/05/2021

10:17:58.222

374

577

XLON

20/05/2021

14:02:03.531

374

576

XLON

20/05/2021

15:29:25.631

374

573.5

TRQX

20/05/2021

08:24:18.978

372

579.5

XLON

20/05/2021

12:13:40.255

372

577.5

XLON

20/05/2021

14:33:01.380

372

574.5

XLON

20/05/2021

09:12:04.739

372

577

BATE

20/05/2021

12:36:59.053

371

577.5

XLON

20/05/2021

15:40:59.655

370

573

XLON

20/05/2021

09:12:08.453

369

575.5

XLON

20/05/2021

16:04:20.432

368

572.5

XLON

20/05/2021

15:37:16.129

367

573

XLON

20/05/2021

15:58:24.289

367

572.5

XLON

20/05/2021

16:17:37.064

367

572.5

XLON

20/05/2021

15:58:24.289

366

572.5

XLON

20/05/2021

08:10:10.876

365

579

XLON

20/05/2021

14:10:00.936

365

577

XLON

20/05/2021

10:20:58.097

363

575

XLON

20/05/2021

11:21:37.054

363

576

XLON

20/05/2021

16:17:37.064

363

572.5

XLON

20/05/2021

12:55:27.068

363

578

BATE

20/05/2021

08:32:52.563

362

578.5

XLON

20/05/2021

15:29:12.206

362

573

XLON

20/05/2021

10:09:40.767

362

576.5

BATE

20/05/2021

10:12:20.240

362

577

TRQX

20/05/2021

09:15:34.982

361

575.5

XLON

20/05/2021

10:07:23.094

361

575.5

XLON

20/05/2021

12:09:02.809

361

578

XLON

20/05/2021

13:30:56.195

361

577.5

XLON

20/05/2021

14:02:03.531

361

576

XLON

20/05/2021

08:32:44.061

361

579.5

BATE

20/05/2021

09:09:28.963

361

574.5

TRQX

20/05/2021

11:43:09.351

361

575

TRQX

20/05/2021

08:41:51.591

360

578.5

XLON

20/05/2021

12:50:04.635

360

577.5

XLON

20/05/2021

14:28:18.084

360

575

XLON

20/05/2021

14:33:01.377

360

575

XLON

20/05/2021

14:43:20.081

360

574.5

XLON

20/05/2021

15:03:01.889

360

574

XLON

20/05/2021

14:20:51.719

359

576.5

XLON

20/05/2021

16:17:37.064

359

572.5

XLON

20/05/2021

12:25:20.810

358

578

XLON

20/05/2021

14:43:20.082

358

574.5

XLON

20/05/2021

09:02:29.071

358

576.5

BATE

20/05/2021

15:01:01.882

357

574

XLON

20/05/2021

15:29:12.206

357

573

XLON

20/05/2021

14:14:43.010

355

576.5

XLON

20/05/2021

11:07:46.514

355

576

CHIX

20/05/2021

14:46:41.225

354

575

XLON

20/05/2021

09:15:35.100

353

577

XLON

20/05/2021

13:10:55.200

353

576

XLON

20/05/2021

13:52:12.984

353

576.5

XLON

20/05/2021

15:29:12.206

353

573

XLON

20/05/2021

09:00:23.507

352

576.5

XLON

20/05/2021

14:05:19.190

352

575.5

XLON

20/05/2021

15:01:01.882

351

574

XLON

20/05/2021

15:29:12.206

351

573

XLON

20/05/2021

08:00:20.499

351

585.5

TRQX

20/05/2021

11:27:07.731

350

575.5

XLON

20/05/2021

12:55:57.362

350

577.5

XLON

20/05/2021

16:04:20.432

350

572.5

XLON

20/05/2021

08:16:41.081

350

580

BATE

20/05/2021

10:37:02.629

349

573.5

TRQX

20/05/2021

09:44:40.348

348

577

XLON

20/05/2021

13:30:56.195

347

577.5

XLON

20/05/2021

14:30:18.090

347

575

XLON

20/05/2021

12:32:20.816

346

578

XLON

20/05/2021

09:43:38.204

345

576.5

XLON

20/05/2021

15:58:24.289

345

572.5

XLON

20/05/2021

08:45:20.009

345

579.5

CHIX

20/05/2021

11:42:31.417

344

575.5

XLON

20/05/2021

16:17:37.064

344

572.5

XLON

20/05/2021

09:12:19.059

343

575

XLON

20/05/2021

09:51:54.712

342

575.5

XLON

20/05/2021

12:59:15.074

342

577

XLON

20/05/2021

16:23:52.344

342

573

XLON

20/05/2021

10:18:00.101

341

576

XLON

20/05/2021

10:11:41.227

340

577

XLON

20/05/2021

08:53:20.826

339

577.5

XLON

20/05/2021

10:40:50.819

339

573

XLON

20/05/2021

12:04:09.725

339

577.5

XLON

20/05/2021

09:26:27.010

338

574.5

XLON

20/05/2021

09:31:17.194

338

576

XLON

20/05/2021

09:04:42.338

337

575.5

XLON

20/05/2021

10:36:54.644

337

574

CHIX

20/05/2021

15:29:12.206

336

573

XLON

20/05/2021

09:36:50.500

336

576.5

CHIX

20/05/2021

08:45:29.068

335

579

XLON

20/05/2021

12:45:03.310

335

577.5

XLON

20/05/2021

08:02:12.375

334

581

XLON

20/05/2021

15:29:49.057

334

573

XLON

20/05/2021

16:17:37.064

332

572.5

XLON

20/05/2021

15:16:20.173

332

574

CHIX

20/05/2021

08:40:49.257

331

579

XLON

20/05/2021

14:48:18.641

331

574

XLON

20/05/2021

15:37:16.129

331

573

XLON

20/05/2021

16:17:37.072

331

572.5

XLON

20/05/2021

08:32:43.198

330

580

XLON

20/05/2021

08:50:58.489

330

576.5

XLON

20/05/2021

15:48:05.038

330

573

XLON

20/05/2021

12:16:20.800

329

578

XLON

20/05/2021

15:30:49.068

329

573

XLON

20/05/2021

11:28:46.752

329

575

BATE

20/05/2021

16:17:37.064

328

572.5

XLON

20/05/2021

16:17:37.064

328

572.5

XLON

20/05/2021

10:58:57.077

326

575.5

XLON

20/05/2021

14:02:03.531

326

576

XLON

20/05/2021

16:17:37.064

326

572.5

XLON

20/05/2021

09:31:35.023

325

577

XLON

20/05/2021

14:21:13.610

325

576

XLON

20/05/2021

10:34:39.778

325

574

BATE

20/05/2021

12:00:41.369

324

577.5

XLON

20/05/2021

16:04:20.432

324

572.5

XLON

20/05/2021

08:24:18.978

322

579.5

XLON

20/05/2021

13:37:03.826

322

576.5

XLON

20/05/2021

09:06:45.437

321

574.5

XLON

20/05/2021

13:30:56.195

318

577.5

XLON

20/05/2021

12:04:09.725

317

577.5

XLON

20/05/2021

14:43:20.081

317

574.5

XLON

20/05/2021

10:13:46.833

316

577.5

XLON

20/05/2021

09:32:59.301

315

577

XLON

20/05/2021

11:21:37.054

315

576

XLON

20/05/2021

12:04:09.725

315

577.5

XLON

20/05/2021

12:34:11.825

315

578

XLON

20/05/2021

15:41:59.660

315

573

XLON

20/05/2021

10:40:50.829

314

573

XLON

20/05/2021

15:01:01.882

314

574

XLON

20/05/2021

10:01:18.577

312

574.5

XLON

20/05/2021

08:02:12.372

310

581

XLON

20/05/2021

08:10:10.873

310

579

XLON

20/05/2021

12:54:04.640

310

577.5

XLON

20/05/2021

13:52:12.984

310

576.5

XLON

20/05/2021

11:47:25.813

308

575.5

XLON

20/05/2021

12:35:11.829

308

578

XLON

20/05/2021

14:24:18.561

308

575.5

XLON

20/05/2021

09:01:48.523

307

576.5

XLON

20/05/2021

10:17:58.222

307

577

XLON

20/05/2021

13:07:09.230

307

576.5

XLON

20/05/2021

15:37:16.129

307

573

XLON

20/05/2021

15:49:05.046

307

572.5

XLON

20/05/2021

11:58:03.099

306

577.5

XLON

20/05/2021

15:58:24.289

305

572.5

XLON

20/05/2021

13:30:56.195

304

577.5

XLON

20/05/2021

11:00:46.517

304

576.5

BATE

20/05/2021

11:36:30.627

303

575

XLON

20/05/2021

13:52:12.984

303

576.5

XLON

20/05/2021

14:14:43.010

303

576.5

XLON

20/05/2021

15:48:05.038

303

573

XLON

20/05/2021

09:39:30.305

302

575.5

XLON

20/05/2021

12:18:20.804

302

578

XLON

20/05/2021

16:19:38.630

302

572.5

XLON

20/05/2021

08:16:10.883

301

579

XLON

20/05/2021

08:32:43.192

300

580

XLON

20/05/2021

11:54:11.641

300

577

XLON

20/05/2021

15:01:01.882

300

574

XLON

20/05/2021

15:19:01.265

300

574.5

XLON

20/05/2021

15:19:01.265

300

574.5

XLON

20/05/2021

15:19:01.265

300

574.5

XLON

20/05/2021

08:32:44.063

300

580

BATE

20/05/2021

11:43:13.837

300

576.5

BATE

20/05/2021

13:16:19.689

300

578

BATE

20/05/2021

11:38:40.008

300

575.5

CHIX

20/05/2021

13:37:03.069

300

577

CHIX

20/05/2021

16:12:34.560

300

573

CHIX

20/05/2021

11:09:30.266

300

576.5

TRQX

20/05/2021

10:37:02.629

298

573.5

XLON

20/05/2021

09:10:20.021

295

574.5

CHIX

20/05/2021

15:01:01.885

293

574

XLON

20/05/2021

15:55:12.218

292

573

BATE

20/05/2021

10:48:12.563

285

575

XLON

20/05/2021

14:55:22.134

285

574

CHIX

20/05/2021

15:48:05.036

282

573

XLON

20/05/2021

08:24:50.241

282

580

TRQX

20/05/2021

08:17:10.993

277

579.5

XLON

20/05/2021

16:18:38.624

276

572.5

BATE

20/05/2021

14:08:59.437

272

577.5

BATE

20/05/2021

14:55:22.117

272

575

TRQX

20/05/2021

08:11:10.879

269

579.5

XLON

20/05/2021

11:01:56.053

269

576

XLON

20/05/2021

11:21:37.054

268

576

XLON

20/05/2021

16:04:20.431

268

572.5

XLON

20/05/2021

12:59:30.001

265

577

XLON

20/05/2021

09:40:38.200

263

576

XLON

20/05/2021

10:07:24.531

262

575.5

XLON

20/05/2021

14:31:36.581

262

575

XLON

20/05/2021

16:23:52.344

262

573

XLON

20/05/2021

12:45:03.307

260

577.5

XLON

20/05/2021

14:05:19.195

258

576.5

TRQX

20/05/2021

09:30:51.692

257

575.5

XLON

20/05/2021

10:07:30.012

257

575

XLON

20/05/2021

10:57:48.727

257

576

XLON

20/05/2021

13:16:19.693

257

578

XLON

20/05/2021

13:16:19.693

257

578

XLON

20/05/2021

14:43:20.085

257

574.5

XLON

20/05/2021

16:06:33.033

253

573

XLON

20/05/2021

09:12:08.453

246

575.5

XLON

20/05/2021

14:05:19.192

246

576

TRQX

20/05/2021

11:04:56.060

245

576

XLON

20/05/2021

08:56:23.504

244

576.5

XLON

20/05/2021

10:28:44.980

244

573.5

XLON

20/05/2021

12:38:43.515

243

577.5

BATE

20/05/2021

12:05:09.657

241

577.5

XLON

20/05/2021

14:08:59.454

239

577.5

BATE

20/05/2021

15:39:53.679

239

573

CHIX

20/05/2021

09:30:51.692

234

575.5

XLON

20/05/2021

08:44:51.595

230

578

XLON

20/05/2021

08:53:20.818

230

578.5

TRQX

20/05/2021

16:05:34.556

227

573

BATE

20/05/2021

15:19:41.235

226

574

BATE

20/05/2021

15:29:12.208

226

573.5

BATE

20/05/2021

16:07:12.497

226

573

BATE

20/05/2021

14:00:03.081

225

576.5

CHIX

20/05/2021

11:58:01.972

224

578

BATE

20/05/2021

15:37:16.129

222

573

XLON

20/05/2021

09:47:40.352

219

576.5

XLON

20/05/2021

12:13:40.254

219

578

TRQX

20/05/2021

09:54:52.806

215

575

XLON

20/05/2021

14:05:19.190

212

575.5

XLON

20/05/2021

09:46:41.512

212

576.5

TRQX

20/05/2021

09:16:16.085

210

576

XLON

20/05/2021

09:30:51.692

208

575.5

XLON

20/05/2021

11:47:25.814

206

576

XLON

20/05/2021

08:17:10.992

200

579.5

XLON

20/05/2021

08:32:43.195

200

580.5

XLON

20/05/2021

10:09:41.145

200

576.5

XLON

20/05/2021

10:32:44.984

200

573

XLON

20/05/2021

11:36:30.667

200

575

XLON

20/05/2021

15:19:01.265

200

574.5

XLON

20/05/2021

15:45:42.685

200

573

XLON

20/05/2021

16:23:52.344

200

573

XLON

20/05/2021

16:23:52.347

200

573

XLON

20/05/2021

16:23:52.351

200

573

XLON

20/05/2021

10:07:30.010

199

575

CHIX

20/05/2021

09:43:40.241

198

576.5

TRQX

20/05/2021

12:55:58.422

195

577.5

TRQX

20/05/2021

11:58:01.972

194

578

BATE

20/05/2021

12:07:40.251

194

578

BATE

20/05/2021

08:45:29.072

193

578.5

XLON

20/05/2021

15:45:18.685

191

573

XLON

20/05/2021

12:38:43.515

189

577.5

BATE

20/05/2021

14:20:43.026

187

576

XLON

20/05/2021

09:20:01.677

184

575.5

XLON

20/05/2021

12:06:53.211

183

578

XLON

20/05/2021

12:06:56.468

183

578

XLON

20/05/2021

12:14:22.535

182

578

XLON

20/05/2021

15:58:24.349

180

572.5

BATE

20/05/2021

14:20:51.719

177

576.5

XLON

20/05/2021

16:04:20.432

176

572.5

XLON

20/05/2021

12:14:13.304

173

578

XLON

20/05/2021

12:14:22.534

173

578

XLON

20/05/2021

14:08:59.454

173

577.5

BATE

20/05/2021

14:45:25.969

169

574.5

XLON

20/05/2021

12:07:40.251

167

578

BATE

20/05/2021

13:37:03.068

165

577.5

XLON

20/05/2021

16:18:38.625

165

572.5

BATE

20/05/2021

08:40:48.465

164

578

XLON

20/05/2021

14:50:18.646

160

574

XLON

20/05/2021

16:23:52.341

159

573

XLON

20/05/2021

16:23:52.341

159

573

XLON

20/05/2021

15:54:59.018

157

573

CHIX

20/05/2021

12:06:35.696

156

577.5

XLON

20/05/2021

15:39:53.780

155

573

XLON

20/05/2021

08:45:29.071

150

578.5

XLON

20/05/2021

09:16:16.084

150

576

XLON

20/05/2021

09:30:51.692

150

575.5

XLON

20/05/2021

09:47:40.352

150

576.5

XLON

20/05/2021

09:54:52.806

150

575

XLON

20/05/2021

10:53:12.567

150

575

XLON

20/05/2021

10:53:12.567

150

575

XLON

20/05/2021

11:54:11.641

150

577

XLON

20/05/2021

11:54:11.641

150

577

XLON

20/05/2021

12:06:53.211

150

578

XLON

20/05/2021

15:01:01.882

150

574

XLON

20/05/2021

16:01:07.699

150

572.5

XLON

20/05/2021

16:01:07.699

150

572.5

XLON

20/05/2021

10:17:58.225

150

577

BATE

20/05/2021

10:17:58.225

150

577

BATE

20/05/2021

10:57:46.512

150

577

BATE

20/05/2021

11:58:03.100

150

578

BATE

20/05/2021

13:37:19.697

150

576.5

BATE

20/05/2021

15:58:24.290

150

572.5

BATE

20/05/2021

16:22:38.628

150

573

BATE

20/05/2021

16:22:38.628

150

573

BATE

20/05/2021

10:07:30.010

150

575

CHIX

20/05/2021

15:26:20.177

150

574

CHIX

20/05/2021

08:24:50.241

150

580

TRQX

20/05/2021

08:53:20.818

150

577

TRQX

20/05/2021

12:13:40.255

150

578

TRQX

20/05/2021

14:05:19.195

150

576

TRQX

20/05/2021

16:29:26.039

150

574

BATE

20/05/2021

16:29:26.039

150

574

BATE

20/05/2021

16:29:26.039

150

574

BATE

20/05/2021

16:05:34.556

147

573

BATE

20/05/2021

10:07:24.531

145

575.5

XLON

20/05/2021

15:16:20.173

143

574

XLON

20/05/2021

15:19:40.097

143

574

XLON

20/05/2021

10:09:40.769

143

577

BATE

20/05/2021

10:07:23.094

142

575.5

XLON

20/05/2021

16:07:12.567

141

573

BATE

20/05/2021

14:50:18.646

140

574

XLON

20/05/2021

16:23:52.347

140

573

XLON

20/05/2021

15:54:59.018

136

573

CHIX

20/05/2021

16:05:34.556

132

573

BATE

20/05/2021

08:32:43.197

131

580

XLON

20/05/2021

11:10:14.101

131

576

XLON

20/05/2021

11:36:31.412

131

575

XLON

20/05/2021

09:20:01.677

129

575.5

XLON

20/05/2021

13:16:18.932

127

577

BATE

20/05/2021

10:28:44.973

123

573.5

XLON

20/05/2021

13:16:19.691

119

577.5

XLON

20/05/2021

11:22:07.725

118

576

XLON

20/05/2021

14:05:19.190

118

575.5

XLON

20/05/2021

16:04:20.492

117

572.5

XLON

20/05/2021

16:23:52.341

117

573

XLON

20/05/2021

08:44:51.595

116

578

XLON

20/05/2021

12:56:07.414

116

577.5

TRQX

20/05/2021

15:32:49.979

114

573

XLON

20/05/2021

10:09:40.769

114

577

BATE

20/05/2021

14:08:59.425

114

576

BATE

20/05/2021

16:05:34.556

114

573

BATE

20/05/2021

16:23:52.341

112

573

XLON

20/05/2021

16:07:12.495

110

573

XLON

20/05/2021

12:43:24.283

107

577.5

XLON

20/05/2021

10:57:48.727

103

576

XLON

20/05/2021

15:55:12.219

101

573

BATE

20/05/2021

10:37:02.628

100

573.5

XLON

20/05/2021

08:56:23.504

99

576.5

XLON

20/05/2021

10:09:40.769

98

577

BATE

20/05/2021

15:29:12.208

98

573.5

BATE

20/05/2021

14:55:22.134

98

574

CHIX

20/05/2021

13:14:18.221

97

576

XLON

20/05/2021

15:39:53.679

97

573

CHIX

20/05/2021

14:08:59.432

96

577

BATE

20/05/2021

16:23:52.349

96

573

XLON

20/05/2021

11:00:46.517

95

576.5

BATE

20/05/2021

08:32:43.195

94

580.5

XLON

20/05/2021

14:31:36.581

94

575

XLON

20/05/2021

16:04:20.432

93

572.5

XLON

20/05/2021

16:04:20.430

92

572.5

XLON

20/05/2021

14:00:03.077

90

576.5

CHIX

20/05/2021

11:58:03.100

88

578

BATE

20/05/2021

10:48:12.563

87

575

XLON

20/05/2021

11:21:37.054

87

576

XLON

20/05/2021

09:35:10.547

87

576.5

CHIX

20/05/2021

16:29:42.060

87

574

BATE

20/05/2021

11:58:03.100

86

578

BATE

20/05/2021

13:37:03.068

85

577.5

XLON

20/05/2021

16:04:20.496

85

572.5

XLON

20/05/2021

11:22:07.725

83

576

XLON

20/05/2021

08:32:44.063

83

580

BATE

20/05/2021

13:16:19.689

82

578

BATE

20/05/2021

16:05:34.556

81

573

BATE

20/05/2021

11:47:25.814

79

576

XLON

20/05/2021

10:07:30.013

78

575

XLON

20/05/2021

10:09:40.769

78

577

BATE

20/05/2021

10:17:58.225

78

577

BATE

20/05/2021

16:26:07.045

77

573

TRQX

20/05/2021

16:26:56.053

77

573

TRQX

20/05/2021

11:54:11.641

76

577

XLON

20/05/2021

11:38:40.008

76

575.5

CHIX

20/05/2021

16:26:02.397

76

573

BATE

20/05/2021

08:45:20.009

75

579.5

CHIX

20/05/2021

16:22:38.628

74

573

BATE

20/05/2021

11:09:30.266

74

576.5

TRQX

20/05/2021

16:23:52.341

74

573

XLON

20/05/2021

11:28:46.752

73

575

BATE

20/05/2021

08:00:20.499

73

585.5

TRQX

20/05/2021

14:05:19.192

73

576

TRQX

20/05/2021

14:55:22.117

73

575

TRQX

20/05/2021

16:23:52.347

73

573

XLON

20/05/2021

14:45:25.970

72

574.5

XLON

20/05/2021

13:16:19.693

71

578

XLON

20/05/2021

11:43:13.837

71

576.5

BATE

20/05/2021

12:59:15.078

69

577

XLON

20/05/2021

16:12:34.560

69

573

CHIX

20/05/2021

16:23:52.344

69

573

XLON

20/05/2021

11:35:32.350

68

575.5

XLON

20/05/2021

13:52:12.984

68

576.5

XLON

20/05/2021

14:55:22.117

68

575

TRQX

20/05/2021

16:23:52.341

68

573

XLON

20/05/2021

15:54:59.017

67

572.5

XLON

20/05/2021

09:09:28.963

65

574.5

TRQX

20/05/2021

16:29:33.890

62

574

BATE

20/05/2021

11:36:30.627

61

575

XLON

20/05/2021

10:36:54.644

61

574

CHIX

20/05/2021

15:16:20.173

61

574

CHIX

20/05/2021

08:11:10.879

59

579.5

XLON

20/05/2021

16:01:07.699

59

572.5

XLON

20/05/2021

14:45:25.969

58

574.5

XLON

20/05/2021

08:32:43.192

57

580

XLON

20/05/2021

11:01:56.053

57

576

XLON

20/05/2021

11:04:56.060

57

576

XLON

20/05/2021

15:26:20.181

57

574

CHIX

20/05/2021

15:39:53.679

57

573

CHIX

20/05/2021

12:59:15.074

57

577.5

TRQX

20/05/2021

16:23:52.341

57

573

XLON

20/05/2021

16:23:52.341

56

573

XLON

20/05/2021

13:37:03.069

55

577

CHIX

20/05/2021

15:26:20.178

55

574

CHIX

20/05/2021

16:23:52.349

54

573

XLON

20/05/2021

16:23:52.351

54

573

XLON

20/05/2021

16:23:52.353

54

573

XLON

20/05/2021

16:23:52.355

54

573

XLON

20/05/2021

16:23:52.358

54

573

XLON

20/05/2021

16:23:52.360

54

573

XLON

20/05/2021

16:23:52.362

54

573

XLON

20/05/2021

16:23:52.365

54

573

XLON

20/05/2021

16:23:52.367

54

573

XLON

20/05/2021

16:23:52.369

54

573

XLON

20/05/2021

16:23:52.371

54

573

XLON

20/05/2021

16:23:52.373

54

573

XLON

20/05/2021

16:23:52.375

54

573

XLON

20/05/2021

16:23:52.377

54

573

XLON

20/05/2021

16:23:52.379

54

573

XLON

20/05/2021

16:23:52.381

54

573

XLON

20/05/2021

16:23:52.384

54

573

XLON

20/05/2021

16:23:52.386

54

573

XLON

20/05/2021

16:23:52.388

54

573

XLON

20/05/2021

16:23:52.390

54

573

XLON

20/05/2021

16:23:52.392

54

573

XLON

20/05/2021

16:23:52.394

54

573

XLON

20/05/2021

16:23:52.397

54

573

XLON

20/05/2021

16:23:52.399

54

573

XLON

20/05/2021

16:23:52.401

54

573

XLON

20/05/2021

16:23:52.405

54

573

XLON

20/05/2021

16:23:52.407

54

573

XLON

20/05/2021

16:23:52.409

54

573

XLON

20/05/2021

15:58:24.290

53

572.5

BATE

20/05/2021

14:00:03.077

53

576.5

CHIX

20/05/2021

10:07:24.531

52

575.5

XLON

20/05/2021

08:32:44.063

52

580

BATE

20/05/2021

12:07:40.251

52

578

BATE

20/05/2021

08:32:44.062

51

579.5

BATE

20/05/2021

11:22:07.726

50

576

XLON

20/05/2021

15:26:20.178

50

574

CHIX

20/05/2021

14:43:20.085

49

574.5

XLON

20/05/2021

11:58:03.100

47

578

BATE

20/05/2021

15:54:59.018

47

573

CHIX

20/05/2021

16:04:21.574

44

572.5

XLON

20/05/2021

15:29:12.213

43

573.5

BATE

20/05/2021

11:36:30.667

42

575

XLON

20/05/2021

14:08:59.425

42

576

BATE

20/05/2021

08:32:43.195

40

580.5

XLON

20/05/2021

08:32:43.200

40

580

XLON

20/05/2021

11:54:11.642

40

577

XLON

20/05/2021

15:26:20.178

40

574

CHIX

20/05/2021

14:05:19.192

40

576

TRQX

20/05/2021

14:43:20.082

39

574.5

XLON

20/05/2021

15:54:59.018

38

573

CHIX

20/05/2021

14:05:19.193

37

576

TRQX

20/05/2021

09:30:51.692

36

575.5

XLON

20/05/2021

13:37:03.068

36

577.5

XLON

20/05/2021

11:22:07.725

35

576

XLON

20/05/2021

14:20:50.012

35

576.5

XLON

20/05/2021

15:55:12.219

35

573

BATE

20/05/2021

15:54:59.018

34

573

CHIX

20/05/2021

15:16:21.952

33

574

XLON

20/05/2021

15:29:12.208

33

573.5

BATE

20/05/2021

11:43:13.837

31

576.5

BATE

20/05/2021

11:43:13.837

31

576.5

BATE

20/05/2021

16:23:52.347

31

573

XLON

20/05/2021

16:29:33.889

31

574

BATE

20/05/2021

13:37:03.068

30

577.5

XLON

20/05/2021

14:45:25.969

30

574.5

XLON

20/05/2021

09:10:20.021

30

574.5

CHIX

20/05/2021

08:24:18.981

29

579.5

XLON

20/05/2021

11:22:07.725

29

576

XLON

20/05/2021

11:09:30.266

29

576.5

TRQX

20/05/2021

16:23:52.349

28

573

XLON

20/05/2021

16:23:52.351

28

573

XLON

20/05/2021

16:23:52.353

28

573

XLON

20/05/2021

16:23:52.355

28

573

XLON

20/05/2021

16:23:52.358

28

573

XLON

20/05/2021

16:23:52.360

28

573

XLON

20/05/2021

16:23:52.362

28

573

XLON

20/05/2021

16:23:52.365

28

573

XLON

20/05/2021

16:23:52.367

28

573

XLON

20/05/2021

16:23:52.369

28

573

XLON

20/05/2021

16:23:52.371

28

573

XLON

20/05/2021

16:23:52.373

28

573

XLON

20/05/2021

16:23:52.375

28

573

XLON

20/05/2021

16:23:52.377

28

573

XLON

20/05/2021

16:23:52.379

28

573

XLON

20/05/2021

16:23:52.381

28

573

XLON

20/05/2021

16:23:52.386

28

573

XLON

20/05/2021

16:23:52.388

28

573

XLON

20/05/2021

16:23:52.390

28

573

XLON

20/05/2021

16:23:52.392

28

573

XLON

20/05/2021

16:23:52.394

28

573

XLON

20/05/2021

16:23:52.397

28

573

XLON

20/05/2021

16:23:52.399

28

573

XLON

20/05/2021

16:23:52.401

28

573

XLON

20/05/2021

16:23:52.403

28

573

XLON

20/05/2021

16:23:52.405

28

573

XLON

20/05/2021

16:23:52.407

28

573

XLON

20/05/2021

16:23:52.409

28

573

XLON

20/05/2021

08:32:44.061

26

579.5

BATE

20/05/2021

16:29:33.889

26

574

BATE

20/05/2021

14:08:59.426

25

576

BATE

20/05/2021

11:47:25.814

24

576

XLON

20/05/2021

10:07:30.010

23

575

CHIX

20/05/2021

10:53:12.567

22

575

XLON

20/05/2021

15:01:01.885

22

574

XLON

20/05/2021

15:29:12.208

21

573.5

BATE

20/05/2021

14:08:59.429

19

576.5

BATE

20/05/2021

16:24:00.011

19

573

CHIX

20/05/2021

15:16:20.173

18

574

XLON

20/05/2021

12:07:40.251

18

578

BATE

20/05/2021

08:53:20.826

17

577.5

XLON

20/05/2021

14:20:51.719

17

576.5

XLON

20/05/2021

14:08:59.428

17

576.5

BATE

20/05/2021

16:07:40.819

17

573

BATE

20/05/2021

10:17:58.225

16

577

BATE

20/05/2021

16:24:45.206

16

573

TRQX

20/05/2021

16:24:45.207

16

573

TRQX

20/05/2021

13:30:56.195

15

577.5

XLON

20/05/2021

12:04:09.724

14

577.5

XLON

20/05/2021

09:10:20.021

14

574.5

CHIX

20/05/2021

15:16:20.173

14

574

CHIX

20/05/2021

14:08:59.430

13

576.5

BATE

20/05/2021

16:24:45.206

13

573

TRQX

20/05/2021

10:12:41.230

12

576.5

XLON

20/05/2021

16:23:52.349

12

573

XLON

20/05/2021

16:23:52.351

12

573

XLON

20/05/2021

16:23:52.353

12

573

XLON

20/05/2021

16:23:52.355

12

573

XLON

20/05/2021

16:23:52.358

12

573

XLON

20/05/2021

16:23:52.360

12

573

XLON

20/05/2021

16:23:52.362

12

573

XLON

20/05/2021

16:23:52.365

12

573

XLON

20/05/2021

16:23:52.367

12

573

XLON

20/05/2021

16:23:52.369

12

573

XLON

20/05/2021

16:23:52.371

12

573

XLON

20/05/2021

16:23:52.373

12

573

XLON

20/05/2021

16:23:52.375

12

573

XLON

20/05/2021

16:23:52.377

12

573

XLON

20/05/2021

16:23:52.379

12

573

XLON

20/05/2021

16:23:52.381

12

573

XLON

20/05/2021

16:23:52.384

12

573

XLON

20/05/2021

16:23:52.386

12

573

XLON

20/05/2021

16:23:52.388

12

573

XLON

20/05/2021

16:23:52.390

12

573

XLON

20/05/2021

16:23:52.392

12

573

XLON

20/05/2021

16:23:52.394

12

573

XLON

20/05/2021

16:23:52.397

12

573

XLON

20/05/2021

16:23:52.399

12

573

XLON

20/05/2021

16:23:52.401

12

573

XLON

20/05/2021

16:23:52.403

12

573

XLON

20/05/2021

16:23:52.405

12

573

XLON

20/05/2021

16:23:52.407

12

573

XLON

20/05/2021

16:23:52.409

12

573

XLON

20/05/2021

14:08:59.426

11

576

BATE

20/05/2021

09:01:38.484

10

576.5

XLON

20/05/2021

10:40:50.829

10

573

XLON

20/05/2021

14:45:25.975

10

574.5

XLON

20/05/2021

16:29:17.178

10

573.5

TRQX

20/05/2021

11:56:01.961

8

577

XLON

20/05/2021

13:16:18.934

8

577

XLON

20/05/2021

13:14:27.076

8

576.5

BATE

20/05/2021

14:08:59.423

8

575.5

BATE

20/05/2021

14:08:59.424

8

575.5

BATE

20/05/2021

14:38:10.016

8

574.5

CHIX

20/05/2021

08:32:43.200

7

580

XLON

20/05/2021

11:49:25.827

7

576

XLON

20/05/2021

13:33:56.207

7

577

XLON

20/05/2021

14:45:25.970

7

574.5

XLON

20/05/2021

09:10:20.021

7

574.5

CHIX

20/05/2021

12:13:40.255

7

578

TRQX

20/05/2021

08:45:12.316

6

578.5

XLON

20/05/2021

11:10:14.108

6

576

XLON

20/05/2021

15:48:05.036

6

573

XLON

20/05/2021

16:23:52.411

6

573

XLON

20/05/2021

10:07:24.531

5

575.5

XLON

20/05/2021

14:08:59.430

5

576.5

BATE

20/05/2021

14:20:50.009

5

576.5

CHIX

20/05/2021

10:09:40.776

4

576

XLON

20/05/2021

09:10:20.021

3

574.5

CHIX

20/05/2021

10:28:44.972

1

573.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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