Transaction in Own Shares

RNS Number : 7881Z
Frasers Group PLC
26 May 2021
 

Date: 26 May 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 May 2021 it purchased 145,371 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 576.22 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 122,795,729 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,806,640.

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: 

25-May-21

Number of ordinary shares purchased:

30,701

Volume weighted average price paid per share:

575.36



Platform code

XLON

Date of purchase: 

25-May-21

Number of ordinary shares purchased:

94,509

Volume weighted average price paid per share:

576.66



Platform code

CHIX

Date of purchase: 

25-May-21

Number of ordinary shares purchased:

9,893

Volume weighted average price paid per share:

575.67



Platform code

TRQX

Date of purchase: 

25-May-21

Number of ordinary shares purchased:

10,268

Volume weighted average price paid per share:

575.22



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

25/05/2021

08:15:00.035

401

591

BATE

25/05/2021

08:15:33.023

406

591

XLON

25/05/2021

08:15:33.020

404

590.5

XLON

25/05/2021

08:15:33.079

99

590.5

XLON

25/05/2021

08:14:25.886

359

590

XLON

25/05/2021

08:13:25.882

408

589.5

XLON

25/05/2021

08:20:50.550

86

587

CHIX

25/05/2021

08:21:00.874

86

587

CHIX

25/05/2021

08:21:00.875

187

587

CHIX

25/05/2021

08:21:00.875

333

587

XLON

25/05/2021

08:21:12.963

274

587

BATE

25/05/2021

08:21:12.963

135

587

BATE

25/05/2021

08:10:10.546

368

586.5

XLON

25/05/2021

08:12:50.892

1483

586

XLON

25/05/2021

08:12:50.894

314

586

XLON

25/05/2021

08:12:51.421

388

586

XLON

25/05/2021

08:12:50.891

1464

585.5

XLON

25/05/2021

08:12:50.894

262

585.5

XLON

25/05/2021

08:12:50.894

102

585.5

XLON

25/05/2021

08:11:05.699

400

585

TRQX

25/05/2021

08:12:50.888

330

585

XLON

25/05/2021

08:23:12.966

361

585

BATE

25/05/2021

08:23:12.967

380

584

XLON

25/05/2021

08:23:12.967

153

584

XLON

25/05/2021

08:05:14.417

387

583.5

XLON

25/05/2021

08:22:35.882

52

583.5

XLON

25/05/2021

08:21:15.497

190

583

XLON

25/05/2021

08:21:15.497

152

583

XLON

25/05/2021

08:21:15.997

124

583

XLON

25/05/2021

08:21:15.997

493

583

XLON

25/05/2021

08:21:16.503

647

583

XLON

25/05/2021

08:21:16.504

60

583

XLON

25/05/2021

08:21:16.508

300

583

XLON

25/05/2021

08:21:16.508

77

583

XLON

25/05/2021

08:24:12.148

364

583

XLON

25/05/2021

08:04:14.413

506

582.5

XLON

25/05/2021

08:21:12.989

500

582.5

XLON

25/05/2021

08:21:12.989

997

582.5

XLON

25/05/2021

08:21:12.991

150

582.5

XLON

25/05/2021

08:21:12.992

968

582.5

XLON

25/05/2021

08:21:12.992

301

582.5

XLON

25/05/2021

08:21:13.013

250

582.5

XLON

25/05/2021

08:21:14.496

593

582.5

XLON

25/05/2021

08:21:14.999

345

582.5

XLON

25/05/2021

08:21:14.999

198

582.5

XLON

25/05/2021

08:21:14.999

451

582.5

XLON

25/05/2021

08:21:14.999

674

582.5

XLON

25/05/2021

08:21:15.999

509

582.5

XLON

25/05/2021

08:21:15.999

150

582.5

XLON

25/05/2021

08:40:10.048

632

582.5

XLON

25/05/2021

08:40:10.050

601

582.5

XLON

25/05/2021

08:41:46.413

84

582.5

BATE

25/05/2021

08:41:46.413

328

582.5

BATE

25/05/2021

08:21:40.017

279

582

XLON

25/05/2021

08:21:40.017

79

582

XLON

25/05/2021

08:38:46.412

76

582

TRQX

25/05/2021

08:38:46.412

334

582

TRQX

25/05/2021

08:39:10.033

357

582

CHIX

25/05/2021

08:39:10.034

54

582

CHIX

25/05/2021

08:39:10.034

384

582

XLON

25/05/2021

08:39:10.034

691

582

XLON

25/05/2021

08:35:20.039

434

581.5

BATE

25/05/2021

08:44:03.251

262

581.5

XLON

25/05/2021

08:44:03.251

109

581.5

XLON

25/05/2021

08:44:03.252

120

581.5

XLON

25/05/2021

08:44:03.256

300

581.5

XLON

25/05/2021

08:44:03.256

81

581.5

XLON

25/05/2021

08:02:23.092

350

581

XLON

25/05/2021

09:01:40.032

76

581

TRQX

25/05/2021

09:01:40.032

358

581

TRQX

25/05/2021

08:24:12.180

500

580.5

XLON

25/05/2021

08:24:12.694

89

580.5

XLON

25/05/2021

08:24:12.694

478

580.5

XLON

25/05/2021

08:24:12.700

87

580.5

XLON

25/05/2021

08:24:15.160

601

580.5

XLON

25/05/2021

08:24:15.164

1305

580.5

XLON

25/05/2021

09:01:02.750

46

580.5

CHIX

25/05/2021

09:01:02.750

363

580.5

CHIX

25/05/2021

09:01:02.750

57

580.5

XLON

25/05/2021

09:01:02.750

46

580.5

XLON

25/05/2021

09:01:02.750

157

580.5

XLON

25/05/2021

09:01:02.750

102

580.5

XLON

25/05/2021

08:36:46.409

10

580

TRQX

25/05/2021

08:47:03.259

261

580

XLON

25/05/2021

08:47:03.259

130

580

XLON

25/05/2021

08:50:05.809

366

580

XLON

25/05/2021

08:50:05.809

14

580

XLON

25/05/2021

08:51:10.033

376

580

BATE

25/05/2021

08:56:30.033

407

580

BATE

25/05/2021

09:04:27.924

61

580

XLON

25/05/2021

09:04:27.925

346

580

XLON

25/05/2021

09:28:48.680

260

580

XLON

25/05/2021

09:28:48.680

116

580

XLON

25/05/2021

09:41:02.699

331

580

XLON

25/05/2021

09:41:43.048

473

580

BATE

25/05/2021

09:41:43.049

84

580

BATE

25/05/2021

09:41:43.049

390

580

BATE

25/05/2021

08:29:20.034

351

579

BATE

25/05/2021

08:29:20.034

67

579

BATE

25/05/2021

09:13:30.707

343

579

XLON

25/05/2021

09:13:30.707

39

579

XLON

25/05/2021

09:13:32.238

368

579

XLON

25/05/2021

09:41:57.427

389

579

CHIX

25/05/2021

09:43:38.607

359

579

XLON

25/05/2021

09:19:21.091

368

578.5

CHIX

25/05/2021

09:55:20.550

87

578.5

XLON

25/05/2021

09:55:20.551

76

578.5

XLON

25/05/2021

09:55:20.551

174

578.5

XLON

25/05/2021

09:55:20.551

12

578.5

XLON

25/05/2021

09:56:20.560

10

578.5

XLON

25/05/2021

09:56:20.560

383

578.5

XLON

25/05/2021

09:59:20.564

350

578.5

XLON

25/05/2021

10:03:20.570

355

578.5

XLON

25/05/2021

10:06:20.097

426

578.5

CHIX

25/05/2021

10:06:20.097

145

578.5

XLON

25/05/2021

10:06:20.097

260

578.5

XLON

25/05/2021

09:05:50.594

300

578

XLON

25/05/2021

09:05:50.594

101

578

XLON

25/05/2021

09:19:21.090

343

578

XLON

25/05/2021

09:26:50.023

56

578

TRQX

25/05/2021

09:26:50.023

24

578

TRQX

25/05/2021

09:26:50.027

306

578

TRQX

25/05/2021

10:15:13.549

150

578

XLON

25/05/2021

10:15:13.549

150

578

XLON

25/05/2021

10:15:13.549

44

578

XLON

25/05/2021

09:44:08.333

344

577.5

XLON

25/05/2021

10:21:25.030

402

577.5

XLON

25/05/2021

08:01:05.883

150

576.5

XLON

25/05/2021

08:01:05.883

240

576.5

XLON

25/05/2021

10:52:59.675

61

576.5

BATE

25/05/2021

10:52:59.675

150

576.5

BATE

25/05/2021

10:52:59.675

150

576.5

BATE

25/05/2021

10:52:59.676

23

576.5

BATE

25/05/2021

10:52:59.676

2

576.5

BATE

25/05/2021

10:52:59.676

50

576.5

BATE

25/05/2021

10:53:50.048

432

576.5

TRQX

25/05/2021

10:42:27.892

150

576

XLON

25/05/2021

10:42:27.892

230

576

XLON

25/05/2021

10:42:27.892

123

576

XLON

25/05/2021

10:42:27.892

209

576

XLON

25/05/2021

10:45:27.901

150

576

XLON

25/05/2021

10:45:27.901

206

576

XLON

25/05/2021

10:49:07.875

45

576

XLON

25/05/2021

10:49:07.875

297

576

XLON

25/05/2021

10:49:07.876

56

576

XLON

25/05/2021

10:49:07.877

52

576

BATE

25/05/2021

10:49:07.877

4

576

BATE

25/05/2021

10:49:07.879

336

576

XLON

25/05/2021

10:49:09.913

395

576

BATE

25/05/2021

10:49:09.913

72

576

XLON

25/05/2021

10:52:59.674

38

576

BATE

25/05/2021

10:52:59.674

85

576

BATE

25/05/2021

10:52:59.674

6

576

BATE

25/05/2021

10:52:59.674

17

576

BATE

25/05/2021

10:52:59.754

402

576

XLON

25/05/2021

14:21:55.882

267

576

BATE

25/05/2021

14:21:55.882

64

576

BATE

25/05/2021

14:21:55.882

47

576

BATE

25/05/2021

10:22:25.138

364

575.5

BATE

25/05/2021

10:24:28.866

150

575.5

XLON

25/05/2021

10:24:28.866

218

575.5

XLON

25/05/2021

10:27:01.308

150

575.5

XLON

25/05/2021

10:27:01.308

212

575.5

XLON

25/05/2021

10:30:01.311

300

575.5

XLON

25/05/2021

10:30:01.311

132

575.5

XLON

25/05/2021

10:30:20.103

373

575.5

CHIX

25/05/2021

10:33:57.366

248

575.5

XLON

25/05/2021

10:46:25.146

338

575.5

BATE

25/05/2021

10:46:25.152

2

575.5

BATE

25/05/2021

10:49:12.915

83

575.5

BATE

25/05/2021

14:21:55.881

150

575.5

BATE

25/05/2021

14:21:55.881

150

575.5

BATE

25/05/2021

14:21:55.881

92

575.5

BATE

25/05/2021

14:21:55.882

4

575.5

BATE

25/05/2021

10:30:57.099

344

575

XLON

25/05/2021

10:53:50.054

2

575

XLON

25/05/2021

10:54:26.090

383

575

XLON

25/05/2021

10:54:26.090

364

575

CHIX

25/05/2021

13:12:57.271

650

575

XLON

25/05/2021

13:12:57.275

150

575

TRQX

25/05/2021

13:12:57.275

34

575

TRQX

25/05/2021

13:12:57.275

150

575

TRQX

25/05/2021

13:12:57.276

95

575

TRQX

25/05/2021

13:13:01.940

150

575

BATE

25/05/2021

13:13:01.940

150

575

BATE

25/05/2021

13:13:01.942

5

575

BATE

25/05/2021

13:13:01.944

59

575

BATE

25/05/2021

13:13:29.390

391

575

XLON

25/05/2021

13:22:42.073

371

575

TRQX

25/05/2021

13:22:42.073

172

575

TRQX

25/05/2021

13:22:42.075

150

575

TRQX

25/05/2021

13:22:42.075

150

575

TRQX

25/05/2021

13:22:42.075

6

575

TRQX

25/05/2021

13:33:56.915

228

575

BATE

25/05/2021

13:33:56.916

167

575

BATE

25/05/2021

13:37:52.716

694

575

XLON

25/05/2021

13:38:56.923

430

575

BATE

25/05/2021

13:45:04.591

102

575

XLON

25/05/2021

13:45:04.591

91

575

XLON

25/05/2021

13:45:04.592

71

575

XLON

25/05/2021

13:45:04.592

205

575

XLON

25/05/2021

14:21:55.884

529

575

XLON

25/05/2021

14:21:55.888

416

575

CHIX

25/05/2021

14:21:55.888

491

575

XLON

25/05/2021

11:00:06.082

384

574.5

XLON

25/05/2021

11:12:36.230

262

574.5

XLON

25/05/2021

11:12:36.230

9

574.5

XLON

25/05/2021

11:12:36.230

63

574.5

XLON

25/05/2021

11:12:36.230

331

574.5

XLON

25/05/2021

11:12:36.230

46

574.5

XLON

25/05/2021

11:41:58.479

300

574.5

XLON

25/05/2021

11:41:58.479

300

574.5

XLON

25/05/2021

11:41:58.479

14

574.5

XLON

25/05/2021

13:12:56.117

44

574.5

BATE

25/05/2021

13:12:56.123

436

574.5

BATE

25/05/2021

13:12:56.123

340

574.5

BATE

25/05/2021

13:12:56.123

133

574.5

BATE

25/05/2021

13:12:56.123

28

574.5

TRQX

25/05/2021

13:12:56.124

2

574.5

BATE

25/05/2021

13:16:19.993

300

574.5

BATE

25/05/2021

13:16:19.993

150

574.5

BATE

25/05/2021

13:16:19.993

732

574.5

BATE

25/05/2021

13:16:19.993

14

574.5

XLON

25/05/2021

13:16:19.993

137

574.5

XLON

25/05/2021

13:16:19.993

251

574.5

XLON

25/05/2021

13:20:26.410

150

574.5

BATE

25/05/2021

13:20:26.410

150

574.5

BATE

25/05/2021

13:20:26.410

91

574.5

BATE

25/05/2021

13:23:02.895

244

574.5

BATE

25/05/2021

13:27:02.197

150

574.5

BATE

25/05/2021

13:27:02.197

150

574.5

XLON

25/05/2021

13:27:02.197

150

574.5

BATE

25/05/2021

13:27:02.197

252

574.5

XLON

25/05/2021

13:27:02.197

278

574.5

XLON

25/05/2021

13:27:02.197

117

574.5

XLON

25/05/2021

13:27:02.200

456

574.5

BATE

25/05/2021

13:27:02.200

355

574.5

CHIX

25/05/2021

13:27:02.201

422

574.5

BATE

25/05/2021

13:33:04.434

397

574.5

XLON

25/05/2021

13:37:54.425

173

574.5

XLON

25/05/2021

13:40:52.927

285

574.5

XLON

25/05/2021

13:40:52.932

180

574.5

XLON

25/05/2021

13:40:52.932

123

574.5

XLON

25/05/2021

13:45:04.650

172

574.5

BATE

25/05/2021

13:45:40.414

124

574.5

BATE

25/05/2021

13:45:40.415

77

574.5

BATE

25/05/2021

13:45:40.415

381

574.5

CHIX

25/05/2021

13:45:40.414

49

574.5

XLON

25/05/2021

13:45:40.414

326

574.5

XLON

25/05/2021

13:49:09.145

1821

574.5

BATE

25/05/2021

13:53:09.819

85

574.5

BATE

25/05/2021

13:53:09.820

78

574.5

BATE

25/05/2021

13:53:09.821

7

574.5

BATE

25/05/2021

13:53:09.823

230

574.5

BATE

25/05/2021

13:53:16.589

325

574.5

XLON

25/05/2021

13:53:40.559

22

574.5

XLON

25/05/2021

13:56:50.563

87

574.5

XLON

25/05/2021

13:56:52.119

210

574.5

XLON

25/05/2021

13:57:10.560

47

574.5

XLON

25/05/2021

13:57:22.447

339

574.5

XLON

25/05/2021

14:00:14.157

58

574.5

BATE

25/05/2021

14:00:14.160

301

574.5

BATE

25/05/2021

14:00:22.456

350

574.5

XLON

25/05/2021

14:03:21.017

11

574.5

XLON

25/05/2021

14:03:22.458

320

574.5

XLON

25/05/2021

14:07:48.143

119

574.5

BATE

25/05/2021

14:08:21.019

268

574.5

BATE

25/05/2021

14:08:21.020

130

574.5

CHIX

25/05/2021

14:08:21.020

130

574.5

CHIX

25/05/2021

14:08:21.020

399

574.5

XLON

25/05/2021

14:08:21.020

362

574.5

XLON

25/05/2021

14:08:21.025

20

574.5

BATE

25/05/2021

14:08:21.025

149

574.5

CHIX

25/05/2021

14:14:32.036

188

574.5

XLON

25/05/2021

14:14:34.585

219

574.5

XLON

25/05/2021

14:21:55.929

376

574.5

XLON

25/05/2021

14:58:42.837

433

574.5

BATE

25/05/2021

15:03:49.788

30

574.5

BATE

25/05/2021

15:03:49.788

19

574.5

BATE

25/05/2021

15:03:49.788

150

574.5

BATE

25/05/2021

15:03:49.788

35

574.5

BATE

25/05/2021

15:03:49.788

133

574.5

BATE

25/05/2021

15:03:49.791

71

574.5

TRQX

25/05/2021

15:03:49.791

300

574.5

TRQX

25/05/2021

15:03:49.791

65

574.5

TRQX

25/05/2021

15:04:25.813

200

574.5

XLON

25/05/2021

15:04:25.813

109

574.5

XLON

25/05/2021

15:22:14.757

200

574.5

XLON

25/05/2021

15:22:14.757

199

574.5

XLON

25/05/2021

10:55:06.075

335

574

XLON

25/05/2021

11:12:36.233

263

574

XLON

25/05/2021

11:32:33.621

375

574

CHIX

25/05/2021

11:32:33.621

150

574

XLON

25/05/2021

11:32:33.621

217

574

XLON

25/05/2021

11:32:33.621

114

574

XLON

25/05/2021

11:32:33.621

241

574

XLON

25/05/2021

11:44:16.082

400

574

CHIX

25/05/2021

11:44:16.082

355

574

XLON

25/05/2021

12:05:10.544

88

574

XLON

25/05/2021

12:05:10.544

259

574

XLON

25/05/2021

12:07:02.830

435

574

CHIX

25/05/2021

12:07:02.830

128

574

XLON

25/05/2021

12:07:02.830

206

574

XLON

25/05/2021

12:14:20.538

97

574

XLON

25/05/2021

12:14:20.538

263

574

XLON

25/05/2021

12:20:55.882

386

574

XLON

25/05/2021

12:37:53.196

21

574

CHIX

25/05/2021

12:37:53.197

55

574

CHIX

25/05/2021

12:37:53.197

197

574

CHIX

25/05/2021

12:37:53.197

148

574

CHIX

25/05/2021

12:44:03.051

353

574

XLON

25/05/2021

12:59:57.730

171

574

XLON

25/05/2021

13:00:05.442

749

574

XLON

25/05/2021

13:00:05.445

150

574

XLON

25/05/2021

13:00:05.445

150

574

XLON

25/05/2021

13:00:05.445

93

574

XLON

25/05/2021

13:00:59.698

53

574

BATE

25/05/2021

13:00:59.698

45

574

BATE

25/05/2021

13:00:59.699

22

574

BATE

25/05/2021

13:00:59.699

233

574

BATE

25/05/2021

13:04:54.361

261

574

CHIX

25/05/2021

13:04:54.361

150

574

CHIX

25/05/2021

13:04:54.361

21

574

CHIX

25/05/2021

13:29:52.165

23

574

BATE

25/05/2021

13:29:52.165

375

574

BATE

25/05/2021

13:29:52.165

368

574

BATE

25/05/2021

13:29:52.170

97

574

BATE

25/05/2021

13:29:52.170

364

574

XLON

25/05/2021

13:29:52.235

137

574

BATE

25/05/2021

13:30:35.971

27

574

BATE

25/05/2021

13:30:35.971

34

574

BATE

25/05/2021

13:30:35.971

18

574

BATE

25/05/2021

13:30:35.973

100

574

BATE

25/05/2021

13:49:09.146

387

574

XLON

25/05/2021

13:50:10.034

376

574

TRQX

25/05/2021

13:51:09.788

150

574

BATE

25/05/2021

13:51:09.788

286

574

BATE

25/05/2021

13:51:26.100

1250

574

BATE

25/05/2021

13:52:09.809

191

574

BATE

25/05/2021

13:52:09.809

104

574

BATE

25/05/2021

13:52:09.809

421

574

BATE

25/05/2021

13:52:09.815

466

574

BATE

25/05/2021

14:08:40.419

68

574

BATE

25/05/2021

14:11:21.028

389

574

XLON

25/05/2021

14:11:21.029

149

574

BATE

25/05/2021

14:11:21.029

223

574

BATE

25/05/2021

14:21:57.339

102

574

XLON

25/05/2021

14:22:20.420

300

574

XLON

25/05/2021

14:45:04.489

53

574

XLON

25/05/2021

14:45:04.489

775

574

XLON

25/05/2021

14:45:04.489

374

574

XLON

25/05/2021

14:45:04.489

373

574

XLON

25/05/2021

14:45:04.489

417

574

XLON

25/05/2021

14:52:03.696

237

574

BATE

25/05/2021

14:52:03.696

129

574

BATE

25/05/2021

14:55:18.198

434

574

XLON

25/05/2021

14:55:18.201

6

574

XLON

25/05/2021

14:58:42.838

347

574

XLON

25/05/2021

14:58:42.838

403

574

XLON

25/05/2021

15:04:25.812

30

574

CHIX

25/05/2021

15:04:25.812

46

574

CHIX

25/05/2021

15:04:25.812

290

574

CHIX

25/05/2021

15:04:25.812

52

574

XLON

25/05/2021

15:04:25.812

5

574

TRQX

25/05/2021

15:04:25.812

307

574

XLON

25/05/2021

15:04:25.813

1263

574

TRQX

25/05/2021

15:04:25.812

346

574

XLON

25/05/2021

15:04:25.812

273

574

XLON

25/05/2021

15:04:25.812

79

574

XLON

25/05/2021

15:04:25.813

526

574

XLON

25/05/2021

15:07:25.816

86

574

TRQX

25/05/2021

15:07:25.816

90

574

TRQX

25/05/2021

15:07:25.820

198

574

TRQX

25/05/2021

15:07:49.797

428

574

BATE

25/05/2021

15:09:25.820

150

574

XLON

25/05/2021

15:09:25.820

254

574

XLON

25/05/2021

15:20:00.780

85

574

TRQX

25/05/2021

15:20:00.780

26

574

TRQX

25/05/2021

15:20:00.780

379

574

XLON

25/05/2021

15:20:00.780

50

574

TRQX

25/05/2021

15:20:00.780

335

574

XLON

25/05/2021

15:20:00.780

390

574

XLON

25/05/2021

15:20:00.782

208

574

TRQX

25/05/2021

15:22:14.755

33

574

XLON

25/05/2021

15:22:14.755

8

574

XLON

25/05/2021

15:22:14.755

15

574

XLON

25/05/2021

15:22:14.756

42

574

XLON

25/05/2021

15:22:14.756

280

574

XLON

25/05/2021

15:22:14.819

200

574

XLON

25/05/2021

15:22:14.819

132

574

XLON

25/05/2021

15:23:01.822

351

574

BATE

25/05/2021

15:24:14.822

300

574

XLON

25/05/2021

15:24:14.822

69

574

XLON

25/05/2021

15:34:17.019

76

574

TRQX

25/05/2021

15:34:17.019

150

574

TRQX

25/05/2021

15:34:17.020

200

574

TRQX

25/05/2021

15:45:24.978

359

574

BATE

25/05/2021

15:45:24.980

481

574

BATE

25/05/2021

15:45:24.982

639

574

XLON

25/05/2021

15:47:24.981

150

574

CHIX

25/05/2021

15:47:24.981

150

574

CHIX

25/05/2021

15:47:24.981

121

574

CHIX

25/05/2021

16:03:25.674

18

574

BATE

25/05/2021

16:03:25.674

165

574

BATE

25/05/2021

16:03:25.676

86

574

BATE

25/05/2021

16:03:25.676

83

574

BATE

25/05/2021

16:03:25.676

299

574

BATE

25/05/2021

16:03:25.677

8

574

BATE

25/05/2021

16:03:25.680

10

574

BATE

25/05/2021

16:03:25.818

150

574

BATE

25/05/2021

16:03:26.173

371

574

BATE

25/05/2021

16:03:28.079

150

574

BATE

25/05/2021

16:03:32.827

660

574

BATE

25/05/2021

16:03:32.829

200

574

XLON

25/05/2021

16:03:32.829

65

574

XLON

25/05/2021

16:03:32.829

150

574

XLON

25/05/2021

16:03:32.829

366

574

XLON

25/05/2021

16:03:32.829

150

574

XLON

25/05/2021

16:03:32.830

27

574

XLON

25/05/2021

16:03:32.830

60

574

XLON

25/05/2021

16:03:32.830

30

574

XLON

25/05/2021

16:03:32.830

150

574

XLON

25/05/2021

16:03:32.830

150

574

XLON

25/05/2021

16:03:32.830

150

574

XLON

25/05/2021

16:03:32.830

8

574

XLON

25/05/2021

16:03:32.834

366

574

XLON

25/05/2021

16:03:32.835

358

574

XLON

25/05/2021

16:03:32.873

189

574

XLON

25/05/2021

16:03:36.289

483

574

XLON

25/05/2021

16:03:36.289

407

574

XLON

25/05/2021

11:47:16.080

367

573.5

XLON

25/05/2021

11:56:59.686

373

573.5

BATE

25/05/2021

12:28:30.550

88

573.5

XLON

25/05/2021

12:28:40.570

88

573.5

XLON

25/05/2021

12:28:40.570

193

573.5

XLON

25/05/2021

12:34:31.199

405

573.5

XLON

25/05/2021

12:37:54.015

216

573.5

XLON

25/05/2021

12:37:54.015

124

573.5

XLON

25/05/2021

14:27:24.597

377

573.5

XLON

25/05/2021

14:27:24.597

3

573.5

XLON

25/05/2021

14:35:59.788

300

573.5

BATE

25/05/2021

14:35:59.789

96

573.5

BATE

25/05/2021

14:36:36.514

376

573.5

XLON

25/05/2021

14:37:36.444

150

573.5

CHIX

25/05/2021

14:37:36.444

5

573.5

CHIX

25/05/2021

14:37:36.444

256

573.5

CHIX

25/05/2021

14:38:59.792

98

573.5

BATE

25/05/2021

14:38:59.792

2

573.5

BATE

25/05/2021

14:38:59.798

272

573.5

BATE

25/05/2021

14:39:05.577

3

573.5

XLON

25/05/2021

14:46:04.494

197

573.5

XLON

25/05/2021

14:46:04.494

136

573.5

XLON

25/05/2021

14:46:04.495

192

573.5

XLON

25/05/2021

14:46:04.495

152

573.5

XLON

25/05/2021

14:46:04.501

47

573.5

XLON

25/05/2021

14:47:05.144

34

573.5

TRQX

25/05/2021

14:51:42.113

5

573.5

TRQX

25/05/2021

14:51:42.113

18

573.5

TRQX

25/05/2021

14:51:42.114

28

573.5

TRQX

25/05/2021

14:51:42.113

150

573.5

XLON

25/05/2021

14:51:42.114

61

573.5

XLON

25/05/2021

14:51:42.113

150

573.5

XLON

25/05/2021

14:51:42.114

18

573.5

XLON

25/05/2021

14:51:42.114

41

573.5

XLON

25/05/2021

14:52:03.692

150

573.5

XLON

25/05/2021

14:52:03.692

359

573.5

CHIX

25/05/2021

14:52:03.692

150

573.5

XLON

25/05/2021

14:52:03.692

290

573.5

TRQX

25/05/2021

14:52:03.692

16

573.5

XLON

25/05/2021

14:52:03.692

383

573.5

TRQX

25/05/2021

14:52:03.692

134

573.5

XLON

25/05/2021

14:52:03.692

212

573.5

XLON

25/05/2021

14:52:03.695

391

573.5

XLON

25/05/2021

14:52:03.696

151

573.5

TRQX

25/05/2021

14:54:00.421

224

573.5

BATE

25/05/2021

14:54:00.421

322

573.5

BATE

25/05/2021

15:14:10.708

150

573.5

CHIX

25/05/2021

15:14:10.708

211

573.5

CHIX

25/05/2021

15:14:10.711

150

573.5

XLON

25/05/2021

15:14:10.713

4

573.5

XLON

25/05/2021

15:14:10.714

371

573.5

XLON

25/05/2021

15:15:36.862

348

573.5

XLON

25/05/2021

15:25:00.786

21

573.5

TRQX

25/05/2021

15:25:00.786

331

573.5

TRQX

25/05/2021

15:26:17.024

228

573.5

XLON

25/05/2021

15:26:17.025

169

573.5

XLON

25/05/2021

15:27:00.786

60

573.5

CHIX

25/05/2021

15:27:00.786

16

573.5

CHIX

25/05/2021

15:27:00.786

236

573.5

CHIX

25/05/2021

15:27:00.791

61

573.5

CHIX

25/05/2021

15:30:56.128

99

573.5

XLON

25/05/2021

15:34:21.337

208

573.5

XLON

25/05/2021

15:34:21.338

368

573.5

BATE

25/05/2021

15:34:21.337

11

573.5

XLON

25/05/2021

15:34:21.337

311

573.5

XLON

25/05/2021

15:34:21.337

295

573.5

XLON

25/05/2021

15:34:21.337

340

573.5

XLON

25/05/2021

15:34:21.338

88

573.5

XLON

25/05/2021

15:34:21.338

4

573.5

XLON

25/05/2021

15:43:35.840

167

573.5

BATE

25/05/2021

15:43:35.841

4

573.5

BATE

25/05/2021

15:43:36.463

402

573.5

BATE

25/05/2021

15:43:36.464

1736

573.5

XLON

25/05/2021

15:44:17.023

28

573.5

TRQX

25/05/2021

15:44:17.023

150

573.5

TRQX

25/05/2021

15:44:17.023

150

573.5

TRQX

25/05/2021

15:44:17.023

99

573.5

TRQX

25/05/2021

15:46:34.724

399

573.5

XLON

25/05/2021

15:48:57.018

287

573.5

XLON

25/05/2021

15:48:57.018

44

573.5

XLON

25/05/2021

15:49:27.237

345

573.5

XLON

25/05/2021

15:57:52.836

62

573.5

XLON

25/05/2021

16:01:05.822

46

573.5

CHIX

25/05/2021

16:05:53.399

185

573.5

CHIX

25/05/2021

16:11:02.926

34

573.5

CHIX

25/05/2021

16:11:02.926

287

573.5

BATE

25/05/2021

16:11:02.926

20

573.5

CHIX

25/05/2021

16:11:02.926

348

573.5

XLON

25/05/2021

16:11:02.926

13

573.5

CHIX

25/05/2021

16:11:02.926

41

573.5

XLON

25/05/2021

16:11:02.926

9

573.5

CHIX

25/05/2021

16:11:02.926

72

573.5

XLON

25/05/2021

16:11:02.931

649

573.5

BATE

25/05/2021

16:11:13.424

42

573.5

BATE

25/05/2021

16:11:13.423

94

573.5

XLON

25/05/2021

16:11:21.541

150

573.5

BATE

25/05/2021

16:11:21.541

150

573.5

BATE

25/05/2021

16:11:21.541

150

573.5

BATE

25/05/2021

16:11:21.541

132

573.5

XLON

25/05/2021

16:11:21.541

18

573.5

XLON

25/05/2021

16:11:21.541

150

573.5

XLON

25/05/2021

16:11:21.610

148

573.5

BATE

25/05/2021

16:11:31.545

39

573.5

XLON

25/05/2021

16:15:14.203

139

573.5

XLON

25/05/2021

16:15:14.204

150

573.5

BATE

25/05/2021

16:15:14.203

374

573.5

XLON

25/05/2021

16:15:14.204

150

573.5

BATE

25/05/2021

16:15:14.203

369

573.5

XLON

25/05/2021

16:15:14.203

337

573.5

XLON

25/05/2021

16:15:14.203

396

573.5

XLON

25/05/2021

16:15:14.203

351

573.5

XLON

25/05/2021

16:15:14.203

407

573.5

XLON

25/05/2021

16:15:14.203

543

573.5

XLON

25/05/2021

16:15:14.203

389

573.5

XLON

25/05/2021

16:15:15.678

224

573.5

XLON

25/05/2021

16:18:48.626

150

573.5

XLON

25/05/2021

16:19:56.086

676

573.5

TRQX

25/05/2021

16:20:00.769

100

573.5

XLON

25/05/2021

16:20:49.101

137

573.5

BATE

25/05/2021

16:20:49.101

217

573.5

CHIX

25/05/2021

16:20:49.102

482

573.5

TRQX

25/05/2021

16:20:49.102

12

573.5

XLON

25/05/2021

16:20:49.102

701

573.5

XLON

25/05/2021

16:20:49.102

549

573.5

XLON

25/05/2021

16:20:49.102

535

573.5

XLON

25/05/2021

16:20:49.102

361

573.5

XLON

25/05/2021

16:20:49.102

442

573.5

XLON

25/05/2021

16:29:26.223

43

573.5

XLON

25/05/2021

11:49:34.086

396

573

XLON

25/05/2021

12:48:03.087

86

573

XLON

25/05/2021

12:48:03.087

276

573

XLON

25/05/2021

14:30:13.078

385

573

XLON

25/05/2021

14:30:13.079

360

573

BATE

25/05/2021

14:31:16.085

430

573

TRQX

25/05/2021

14:32:13.694

106

573

XLON

25/05/2021

14:32:13.694

251

573

XLON

25/05/2021

14:33:45.709

150

573

XLON

25/05/2021

14:33:45.714

252

573

XLON

25/05/2021

14:35:36.450

313

573

XLON

25/05/2021

14:35:36.451

208

573

XLON

25/05/2021

14:54:00.420

355

573

BATE

25/05/2021

15:11:50.030

374

573

XLON

25/05/2021

15:25:30.017

300

573

XLON

25/05/2021

15:34:57.017

356

573

XLON

25/05/2021

15:35:57.905

16

573

BATE

25/05/2021

15:35:57.907

20

573

BATE

25/05/2021

15:35:57.908

300

573

BATE

25/05/2021

15:35:57.908

364

573

XLON

25/05/2021

15:35:57.908

41

573

BATE

25/05/2021

15:43:33.110

85

573

BATE

25/05/2021

15:50:58.256

67

573

XLON

25/05/2021

15:51:21.084

327

573

XLON

25/05/2021

16:20:49.337

884

573

XLON

25/05/2021

16:28:57.545

278

573

XLON

25/05/2021

16:28:57.547

213

573

XLON

25/05/2021

16:28:57.550

24

573

XLON

25/05/2021

16:28:57.552

450

573

XLON

25/05/2021

16:28:57.553

150

573

XLON

25/05/2021

16:28:57.553

150

573

XLON

25/05/2021

16:28:57.559

787

573

XLON

25/05/2021

16:28:57.559

8

573

XLON

25/05/2021

11:54:31.332

340

572.5

XLON

25/05/2021

12:00:31.336

399

572.5

XLON

25/05/2021

14:34:20.898

365

572.5

TRQX

25/05/2021

15:37:44.545

300

572.5

CHIX

25/05/2021

15:37:44.545

55

572.5

CHIX

25/05/2021

15:37:44.545

197

572.5

XLON

25/05/2021

15:37:44.545

175

572.5

XLON

25/05/2021

16:24:33.712

826

572.5

XLON

25/05/2021

16:24:33.712

123

572.5

XLON

25/05/2021

16:24:33.712

123

572.5

XLON

25/05/2021

16:24:33.712

303

572.5

XLON

25/05/2021

16:24:33.712

1851

572.5

XLON

25/05/2021

16:24:33.712

260

572.5

XLON

25/05/2021

16:24:33.712

1

572.5

XLON

25/05/2021

16:25:21.281

22

572.5

XLON

25/05/2021

16:21:42.108

32

572

XLON

25/05/2021

16:21:57.347

382

572

XLON

25/05/2021

16:21:57.347

13

572

XLON

25/05/2021

16:21:57.351

331

572

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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