Transaction in Own Shares

RNS Number : 3591I
Frasers Group PLC
12 August 2021
 

Date: 12 August 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 August 2021 it purchased 121,663 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 624.57 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 127,573,228 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,029,141.

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: 

11-Aug-21

Number of ordinary shares purchased:

9,998

Volume weighted average price paid per share:

624.31



Platform code

XLON

Date of purchase: 

11-Aug-21

Number of ordinary shares purchased:

96,194

Volume weighted average price paid per share:

624.60



Platform code

CHIX

Date of purchase: 

11-Aug-21

Number of ordinary shares purchased:

11,740

Volume weighted average price paid per share:

624.45



Platform code

TRQX

Date of purchase: 

11-Aug-21

Number of ordinary shares purchased:

3,731

Volume weighted average price paid per share:

624.74



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

11/08/2021

08:02:26.268

210

625

XLON

11/08/2021

08:02:26.300

778

625

XLON

11/08/2021

08:03:02.593

668

622.5

XLON

11/08/2021

08:07:02.600

578

625.5

XLON

11/08/2021

08:09:15.245

597

627

XLON

11/08/2021

08:10:00.024

98

627

CHIX

11/08/2021

08:12:15.250

574

628

XLON

11/08/2021

08:14:25.244

539

628

XLON

11/08/2021

08:16:21.297

668

626

XLON

11/08/2021

08:16:21.297

35

626.5

BATE

11/08/2021

08:16:21.300

36

626.5

BATE

11/08/2021

08:16:21.303

144

627

CHIX

11/08/2021

08:16:56.530

83

625

CHIX

11/08/2021

08:21:57.803

89

624

CHIX

11/08/2021

08:23:01.570

41

623.5

TRQX

11/08/2021

08:24:40.812

321

623.5

XLON

11/08/2021

08:24:40.813

223

623.5

XLON

11/08/2021

08:26:03.393

81

622.5

CHIX

11/08/2021

08:28:21.569

359

624.5

BATE

11/08/2021

08:28:21.570

125

624.5

BATE

11/08/2021

08:28:21.570

104

624.5

BATE

11/08/2021

08:28:21.571

263

624.5

BATE

11/08/2021

08:28:21.571

98

624.5

BATE

11/08/2021

08:28:22.322

663

623

XLON

11/08/2021

08:29:53.800

23

623

XLON

11/08/2021

08:29:53.800

626

623

XLON

11/08/2021

08:31:08.002

82

622.5

CHIX

11/08/2021

08:37:53.810

556

622.5

XLON

11/08/2021

08:42:51.009

355

622.5

XLON

11/08/2021

08:47:32.847

188

623.5

TRQX

11/08/2021

08:47:32.849

137

623.5

TRQX

11/08/2021

08:47:32.849

41

623.5

TRQX

11/08/2021

08:47:57.231

294

622

CHIX

11/08/2021

08:50:58.470

92

624

CHIX

11/08/2021

08:54:18.191

36

622.5

BATE

11/08/2021

08:54:43.298

301

622.5

BATE

11/08/2021

08:54:43.299

250

622.5

BATE

11/08/2021

08:54:43.300

52

622.5

BATE

11/08/2021

08:54:43.315

289

623

XLON

11/08/2021

08:54:43.315

446

623

XLON

11/08/2021

08:54:43.317

176

624

CHIX

11/08/2021

08:57:43.992

150

624

XLON

11/08/2021

08:57:43.992

200

624

XLON

11/08/2021

08:58:44.004

3

624.5

XLON

11/08/2021

08:58:44.004

2181

624.5

XLON

11/08/2021

08:59:05.374

83

624

CHIX

11/08/2021

09:07:28.116

213

623.5

XLON

11/08/2021

09:07:28.116

328

623.5

XLON

11/08/2021

09:07:28.132

250

623.5

XLON

11/08/2021

09:07:28.132

250

623.5

XLON

11/08/2021

09:11:28.135

594

624.5

XLON

11/08/2021

09:18:28.149

8

625

XLON

11/08/2021

09:18:28.149

658

625

XLON

11/08/2021

09:18:28.152

300

625

XLON

11/08/2021

09:23:13.685

117

623.5

XLON

11/08/2021

09:25:46.633

250

623.5

XLON

11/08/2021

09:25:46.633

698

623.5

XLON

11/08/2021

09:33:09.932

401

624

XLON

11/08/2021

09:33:09.961

260

624

XLON

11/08/2021

09:43:58.546

30

625.5

XLON

11/08/2021

09:43:58.546

450

625.5

XLON

11/08/2021

09:43:58.546

153

625.5

XLON

11/08/2021

09:43:58.546

284

625.5

XLON

11/08/2021

09:44:04.457

38

625.5

XLON

11/08/2021

09:44:04.457

517

625.5

XLON

11/08/2021

09:45:48.600

342

624.5

XLON

11/08/2021

09:45:48.601

315

624.5

XLON

11/08/2021

09:47:29.281

52

624

TRQX

11/08/2021

09:47:29.281

16

624

TRQX

11/08/2021

09:47:29.282

53

624

TRQX

11/08/2021

09:49:05.277

258

624.5

XLON

11/08/2021

09:49:05.278

302

624.5

XLON

11/08/2021

09:53:45.010

90

624.5

XLON

11/08/2021

09:55:36.608

215

624

CHIX

11/08/2021

10:02:45.016

300

624

XLON

11/08/2021

10:02:45.016

240

624

XLON

11/08/2021

10:03:54.458

659

624.5

XLON

11/08/2021

10:08:47.462

107

625

CHIX

11/08/2021

10:13:22.368

102

624.5

XLON

11/08/2021

10:13:22.371

9

624.5

XLON

11/08/2021

10:13:22.372

5

625

XLON

11/08/2021

10:13:22.373

300

625

XLON

11/08/2021

10:14:39.625

337

625

XLON

11/08/2021

10:14:39.625

798

625

XLON

11/08/2021

10:14:39.625

556

625

XLON

11/08/2021

10:14:39.629

94

624.5

XLON

11/08/2021

10:17:12.365

200

624.5

XLON

11/08/2021

10:17:12.365

472

624.5

XLON

11/08/2021

10:32:27.518

191

624

TRQX

11/08/2021

10:32:27.520

192

624

TRQX

11/08/2021

10:37:51.596

500

623.5

XLON

11/08/2021

10:37:51.669

193

623.5

XLON

11/08/2021

10:37:51.674

29

623.5

XLON

11/08/2021

10:40:47.476

9

623.5

CHIX

11/08/2021

10:40:47.476

83

623.5

CHIX

11/08/2021

10:40:47.478

81

623.5

CHIX

11/08/2021

10:49:29.732

341

623.5

XLON

11/08/2021

10:49:29.732

591

623.5

XLON

11/08/2021

10:49:29.732

616

623.5

XLON

11/08/2021

10:49:29.736

271

623.5

XLON

11/08/2021

11:04:43.808

500

624

XLON

11/08/2021

11:04:43.808

162

624

XLON

11/08/2021

11:04:45.405

473

624

XLON

11/08/2021

11:04:45.405

102

624

XLON

11/08/2021

11:18:50.156

318

623.5

XLON

11/08/2021

11:19:13.013

328

623.5

XLON

11/08/2021

11:19:13.013

109

623.5

CHIX

11/08/2021

11:19:13.013

9

623.5

CHIX

11/08/2021

11:19:13.015

38

623.5

BATE

11/08/2021

11:19:13.015

97

623.5

CHIX

11/08/2021

11:19:13.016

50

624

BATE

11/08/2021

11:20:13.096

98

623.5

CHIX

11/08/2021

11:20:13.098

86

623.5

CHIX

11/08/2021

11:20:13.098

16

623.5

CHIX

11/08/2021

11:20:13.098

14

623.5

CHIX

11/08/2021

11:20:13.098

37

623.5

CHIX

11/08/2021

11:20:13.099

6

623.5

CHIX

11/08/2021

11:25:42.316

360

623

XLON

11/08/2021

11:25:42.317

200

623

XLON

11/08/2021

11:25:42.317

49

623

XLON

11/08/2021

11:43:01.932

52

622

BATE

11/08/2021

11:43:01.933

197

622.5

BATE

11/08/2021

11:43:01.934

125

622.5

BATE

11/08/2021

11:43:37.395

289

622

XLON

11/08/2021

11:43:37.398

574

622.5

XLON

11/08/2021

12:05:31.359

569

621.5

XLON

11/08/2021

12:11:13.181

349

620.5

XLON

11/08/2021

12:11:33.078

240

620.5

XLON

11/08/2021

12:27:38.002

500

621

CHIX

11/08/2021

12:27:38.002

250

621

CHIX

11/08/2021

12:27:38.002

109

621

CHIX

11/08/2021

12:27:38.002

109

621

CHIX

11/08/2021

12:27:38.002

30

621

CHIX

11/08/2021

12:27:38.004

109

621

CHIX

11/08/2021

12:27:38.004

17

621

CHIX

11/08/2021

12:27:38.004

15

621

CHIX

11/08/2021

12:27:38.004

31

621

CHIX

11/08/2021

12:27:38.009

6

621

XLON

11/08/2021

12:27:38.599

118

621

XLON

11/08/2021

12:30:47.557

358

621

XLON

11/08/2021

12:30:47.557

320

621

XLON

11/08/2021

12:30:47.557

636

621

XLON

11/08/2021

12:32:52.575

60

622

BATE

11/08/2021

12:32:52.576

70

621.5

XLON

11/08/2021

12:32:52.576

95

622

BATE

11/08/2021

12:32:52.577

5

622

BATE

11/08/2021

12:32:52.577

92

622

BATE

11/08/2021

12:32:52.579

300

622

XLON

11/08/2021

12:32:52.579

595

622

XLON

11/08/2021

12:32:52.580

300

622

XLON

11/08/2021

12:32:52.580

337

622

XLON

11/08/2021

12:38:21.406

125

622

BATE

11/08/2021

12:38:21.408

96

622

BATE

11/08/2021

12:38:31.423

75

622.5

XLON

11/08/2021

12:38:31.424

565

622.5

XLON

11/08/2021

12:38:31.424

136

622.5

XLON

11/08/2021

12:38:31.424

53

622.5

BATE

11/08/2021

12:38:31.424

11

622.5

BATE

11/08/2021

12:38:31.425

9

622.5

BATE

11/08/2021

12:38:31.426

61

622.5

BATE

11/08/2021

12:47:21.137

284

622.5

BATE

11/08/2021

12:56:31.430

332

622.5

XLON

11/08/2021

12:56:31.430

283

622.5

XLON

11/08/2021

13:02:39.903

50

622.5

XLON

11/08/2021

13:02:39.903

714

622.5

XLON

11/08/2021

13:05:05.643

194

622.5

BATE

11/08/2021

13:05:05.644

125

622.5

BATE

11/08/2021

13:05:05.645

50

622.5

BATE

11/08/2021

13:05:05.646

14

622.5

BATE

11/08/2021

13:05:05.646

5

622.5

BATE

11/08/2021

13:05:05.646

8

622.5

BATE

11/08/2021

13:05:05.646

11

622.5

BATE

11/08/2021

13:05:05.647

115

622.5

BATE

11/08/2021

13:13:39.910

625

622.5

XLON

11/08/2021

13:17:56.008

187

621.5

TRQX

11/08/2021

13:17:56.009

211

622

CHIX

11/08/2021

13:17:56.010

109

622

CHIX

11/08/2021

13:17:56.010

106

622

CHIX

11/08/2021

13:17:56.015

33

622

BATE

11/08/2021

13:18:44.330

574

621.5

XLON

11/08/2021

13:18:44.330

70

621.5

XLON

11/08/2021

13:20:19.013

356

621

XLON

11/08/2021

13:22:20.073

285

621

XLON

11/08/2021

13:29:53.783

133

622

BATE

11/08/2021

13:29:53.783

13

622

BATE

11/08/2021

13:29:53.784

65

622

BATE

11/08/2021

13:29:53.784

79

622

BATE

11/08/2021

13:29:54.506

574

622

XLON

11/08/2021

13:29:54.506

1468

622

XLON

11/08/2021

13:30:02.315

128

623.5

CHIX

11/08/2021

13:30:02.317

109

625

CHIX

11/08/2021

13:30:02.317

23

625

CHIX

11/08/2021

13:30:02.549

53

624

TRQX

11/08/2021

13:30:11.077

215

624

XLON

11/08/2021

13:30:11.077

694

624

XLON

11/08/2021

13:30:11.077

230

624

XLON

11/08/2021

13:30:11.077

1151

624

XLON

11/08/2021

13:30:11.082

450

624

XLON

11/08/2021

13:30:11.083

208

624

XLON

11/08/2021

13:30:12.480

245

624

BATE

11/08/2021

13:30:12.481

11

624

BATE

11/08/2021

13:30:12.482

114

625

BATE

11/08/2021

13:30:12.482

7

624.5

BATE

11/08/2021

13:30:12.482

114

624.5

BATE

11/08/2021

13:33:03.173

101

620.5

TRQX

11/08/2021

13:34:12.585

750

620.5

XLON

11/08/2021

13:34:12.585

108

620.5

XLON

11/08/2021

13:34:12.588

338

620.5

XLON

11/08/2021

13:39:09.859

250

620.5

BATE

11/08/2021

13:39:09.859

45

620.5

BATE

11/08/2021

13:39:09.861

250

620.5

BATE

11/08/2021

13:39:09.861

2

620.5

BATE

11/08/2021

13:39:09.863

289

620.5

XLON

11/08/2021

13:39:09.863

250

620.5

XLON

11/08/2021

13:39:09.863

111

620.5

XLON

11/08/2021

13:39:09.866

300

620

CHIX

11/08/2021

13:39:16.071

100

620

CHIX

11/08/2021

13:39:16.071

230

620

CHIX

11/08/2021

13:51:51.507

134

620

XLON

11/08/2021

13:51:53.007

512

620

XLON

11/08/2021

13:54:27.792

155

619.5

XLON

11/08/2021

13:54:27.792

191

619.5

XLON

11/08/2021

13:54:27.792

328

619.5

CHIX

11/08/2021

13:55:50.038

66

619.5

XLON

11/08/2021

13:55:50.041

191

620.5

BATE

11/08/2021

13:55:50.041

4

620.5

BATE

11/08/2021

13:55:50.042

194

620.5

BATE

11/08/2021

13:57:36.854

28

620

XLON

11/08/2021

13:58:21.075

1122

620

XLON

11/08/2021

13:58:21.075

60

620

XLON

11/08/2021

14:02:47.904

389

620

XLON

11/08/2021

14:03:05.031

329

620

XLON

11/08/2021

14:07:57.855

115

619.5

CHIX

11/08/2021

14:11:45.488

672

620

XLON

11/08/2021

14:15:00.015

23

619.5

CHIX

11/08/2021

14:15:15.186

98

619.5

CHIX

11/08/2021

14:15:17.435

169

620.5

TRQX

11/08/2021

14:15:19.477

140

620.5

XLON

11/08/2021

14:15:19.478

250

620.5

XLON

11/08/2021

14:15:19.478

500

620.5

XLON

11/08/2021

14:15:19.478

191

620.5

XLON

11/08/2021

14:15:19.478

289

620.5

XLON

11/08/2021

14:19:49.510

250

620.5

XLON

11/08/2021

14:19:49.510

500

620.5

XLON

11/08/2021

14:23:36.653

33

620.5

XLON

11/08/2021

14:27:41.230

355

620.5

XLON

11/08/2021

14:27:42.653

506

620.5

XLON

11/08/2021

14:29:15.957

161

621.5

CHIX

11/08/2021

14:29:15.957

126

621.5

CHIX

11/08/2021

14:29:15.959

137

621.5

CHIX

11/08/2021

14:29:15.959

149

621.5

CHIX

11/08/2021

14:29:15.960

286

621.5

XLON

11/08/2021

14:29:15.964

31

622

BATE

11/08/2021

14:29:15.964

33

622

BATE

11/08/2021

14:29:15.964

20

622

BATE

11/08/2021

14:29:15.965

11

622

BATE

11/08/2021

14:29:15.965

49

622

BATE

11/08/2021

14:29:15.965

4

622

BATE

11/08/2021

14:29:15.965

30

622

BATE

11/08/2021

14:29:15.965

25

622

BATE

11/08/2021

14:29:15.965

13

622

BATE

11/08/2021

14:29:15.967

45

622

BATE

11/08/2021

14:29:15.967

25

622

BATE

11/08/2021

14:29:15.968

7

622

BATE

11/08/2021

14:29:15.968

24

622

BATE

11/08/2021

14:29:15.968

7

622

BATE

11/08/2021

14:29:16.003

63

622

BATE

11/08/2021

14:29:16.003

16

622

BATE

11/08/2021

14:29:16.003

20

622

BATE

11/08/2021

14:29:16.004

35

622

BATE

11/08/2021

14:29:16.004

63

622

BATE

11/08/2021

14:29:18.014

3

622.5

XLON

11/08/2021

14:29:18.017

992

623

XLON

11/08/2021

14:29:18.017

2379

623

XLON

11/08/2021

14:29:19.010

12

622

TRQX

11/08/2021

14:29:19.011

61

622

TRQX

11/08/2021

14:29:19.013

45

622

TRQX

11/08/2021

14:29:19.015

49

622

TRQX

11/08/2021

14:30:43.710

300

621.5

XLON

11/08/2021

14:30:43.716

101

621.5

XLON

11/08/2021

14:30:43.716

175

621.5

XLON

11/08/2021

14:30:43.716

24

621.5

XLON

11/08/2021

14:34:59.160

100

621

XLON

11/08/2021

14:34:59.161

191

621

XLON

11/08/2021

14:35:00.797

81

621

XLON

11/08/2021

14:35:00.797

267

621

XLON

11/08/2021

14:38:39.335

70

622

BATE

11/08/2021

14:38:39.336

104

622

BATE

11/08/2021

14:38:57.115

264

622.5

CHIX

11/08/2021

14:38:57.117

9

622

XLON

11/08/2021

14:38:57.117

250

622.5

CHIX

11/08/2021

14:38:57.117

20

622.5

CHIX

11/08/2021

14:38:57.130

6

622

XLON

11/08/2021

14:39:07.070

100

622

XLON

11/08/2021

14:39:07.070

581

622

XLON

11/08/2021

14:39:07.070

719

622

XLON

11/08/2021

14:41:59.948

66

623

TRQX

11/08/2021

14:41:59.948

70

623.5

TRQX

11/08/2021

14:41:59.951

158

623

TRQX

11/08/2021

14:42:12.251

286

623

XLON

11/08/2021

14:43:23.202

250

623

XLON

11/08/2021

14:43:23.202

190

623

XLON

11/08/2021

14:43:23.202

60

623

XLON

11/08/2021

14:43:23.202

794

623

XLON

11/08/2021

14:43:23.202

74

623

XLON

11/08/2021

14:44:23.206

47

623

BATE

11/08/2021

14:44:23.208

53

623

BATE

11/08/2021

14:45:26.394

250

622.5

XLON

11/08/2021

14:45:26.400

357

622.5

XLON

11/08/2021

14:47:02.904

153

623.5

CHIX

11/08/2021

14:47:02.905

94

623.5

CHIX

11/08/2021

14:47:02.905

74

623.5

CHIX

11/08/2021

14:50:30.856

28

623

BATE

11/08/2021

14:50:41.769

554

623

XLON

11/08/2021

14:50:41.769

208

623

XLON

11/08/2021

14:50:41.769

198

623

XLON

11/08/2021

14:50:41.769

296

623

XLON

11/08/2021

14:50:41.769

197

623

XLON

11/08/2021

14:50:41.769

10

623

BATE

11/08/2021

14:50:41.769

88

623

BATE

11/08/2021

14:50:41.769

9

623

TRQX

11/08/2021

14:50:42.401

170

623

XLON

11/08/2021

14:51:36.969

139

623

XLON

11/08/2021

14:51:36.969

78

623

TRQX

11/08/2021

14:52:53.015

163

624

BATE

11/08/2021

14:52:53.016

48

624

CHIX

11/08/2021

14:52:53.027

300

624.5

XLON

11/08/2021

14:52:53.027

278

625

CHIX

11/08/2021

14:52:53.033

300

625

XLON

11/08/2021

14:52:53.033

191

625

XLON

11/08/2021

14:52:53.033

140

625.5

BATE

11/08/2021

14:52:53.034

1620

625

XLON

11/08/2021

14:52:53.037

600

625

XLON

11/08/2021

14:52:54.058

5

625

TRQX

11/08/2021

14:52:54.058

79

625

TRQX

11/08/2021

14:53:00.548

149

625

TRQX

11/08/2021

14:53:00.550

190

625

TRQX

11/08/2021

14:53:00.550

57

625

TRQX

11/08/2021

14:53:16.472

107

625.5

BATE

11/08/2021

14:53:16.472

26

625.5

BATE

11/08/2021

14:53:16.477

3

625.5

XLON

11/08/2021

14:53:16.479

2325

626

XLON

11/08/2021

14:53:16.479

58

626

XLON

11/08/2021

14:53:25.450

300

626.5

XLON

11/08/2021

14:53:25.450

266

626.5

XLON

11/08/2021

14:56:11.388

250

626.5

XLON

11/08/2021

14:56:11.388

250

626.5

XLON

11/08/2021

14:56:11.388

150

626.5

XLON

11/08/2021

14:57:11.393

300

626.5

XLON

11/08/2021

14:57:11.393

256

626.5

XLON

11/08/2021

14:58:12.564

89

626.5

BATE

11/08/2021

14:58:12.564

62

626.5

BATE

11/08/2021

14:58:12.566

272

626.5

CHIX

11/08/2021

14:58:12.566

12

626.5

CHIX

11/08/2021

14:58:12.666

48

626.5

TRQX

11/08/2021

15:00:14.983

103

626.5

XLON

11/08/2021

15:00:14.983

68

626.5

TRQX

11/08/2021

15:00:14.984

189

626.5

XLON

11/08/2021

15:00:14.984

316

626.5

XLON

11/08/2021

15:01:46.378

322

625

XLON

11/08/2021

15:02:21.701

257

625

XLON

11/08/2021

15:02:21.703

72

625

BATE

11/08/2021

15:02:28.797

4

625

BATE

11/08/2021

15:02:28.797

13

625

BATE

11/08/2021

15:02:28.797

11

625

BATE

11/08/2021

15:02:28.797

25

625

BATE

11/08/2021

15:02:28.797

41

625

BATE

11/08/2021

15:02:28.799

3

625

XLON

11/08/2021

15:02:31.987

210

626.5

BATE

11/08/2021

15:02:31.987

380

626.5

CHIX

11/08/2021

15:02:31.988

185

626.5

TRQX

11/08/2021

15:02:31.989

13

626.5

BATE

11/08/2021

15:02:31.989

220

626.5

BATE

11/08/2021

15:02:31.989

89

626.5

CHIX

11/08/2021

15:02:31.990

6

626.5

BATE

11/08/2021

15:02:31.990

30

626.5

BATE

11/08/2021

15:04:06.155

250

626

XLON

11/08/2021

15:04:06.155

250

626

XLON

11/08/2021

15:04:06.155

170

626

XLON

11/08/2021

15:09:46.867

26

626

XLON

11/08/2021

15:11:58.865

162

626

XLON

11/08/2021

15:13:36.854

500

627

XLON

11/08/2021

15:13:36.854

250

627

XLON

11/08/2021

15:13:36.854

84

627

XLON

11/08/2021

15:13:36.854

250

627

XLON

11/08/2021

15:13:36.854

500

627

XLON

11/08/2021

15:13:36.854

250

627

XLON

11/08/2021

15:13:36.854

250

627

XLON

11/08/2021

15:13:36.854

42

627

XLON

11/08/2021

15:14:36.860

12

626.5

CHIX

11/08/2021

15:16:43.404

630

626.5

XLON

11/08/2021

15:16:43.404

46

626.5

XLON

11/08/2021

15:16:43.404

178

626.5

XLON

11/08/2021

15:16:43.404

150

626.5

CHIX

11/08/2021

15:16:43.404

25

626.5

TRQX

11/08/2021

15:16:43.405

102

626.5

CHIX

11/08/2021

15:16:43.405

47

626.5

CHIX

11/08/2021

15:20:24.075

750

627

XLON

11/08/2021

15:20:24.075

66

627

XLON

11/08/2021

15:20:55.320

5

627

XLON

11/08/2021

15:20:55.321

110

626.5

BATE

11/08/2021

15:20:55.321

63

626.5

BATE

11/08/2021

15:20:55.321

4

626.5

TRQX

11/08/2021

15:20:55.323

60

626.5

BATE

11/08/2021

15:24:36.305

55

627.5

XLON

11/08/2021

15:24:36.307

17

627.5

BATE

11/08/2021

15:24:36.308

389

627.5

BATE

11/08/2021

15:24:36.313

3

627.5

BATE

11/08/2021

15:24:45.029

130

627.5

XLON

11/08/2021

15:24:45.029

19

627.5

BATE

11/08/2021

15:24:45.029

154

627.5

CHIX

11/08/2021

15:24:45.029

14

627.5

CHIX

11/08/2021

15:27:45.036

135

628.5

BATE

11/08/2021

15:27:45.038

50

628.5

BATE

11/08/2021

15:27:45.038

105

628.5

BATE

11/08/2021

15:27:45.040

299

628

XLON

11/08/2021

15:27:45.040

79

628

XLON

11/08/2021

15:27:45.040

178

628

XLON

11/08/2021

15:27:45.040

282

628

CHIX

11/08/2021

15:28:01.266

250

628

XLON

11/08/2021

15:28:01.266

988

628

XLON

11/08/2021

15:28:01.266

100

628

XLON

11/08/2021

15:28:16.335

15

628

CHIX

11/08/2021

15:29:45.091

569

628

XLON

11/08/2021

15:29:45.092

83

628

TRQX

11/08/2021

15:29:45.092

40

628

TRQX

11/08/2021

15:29:50.630

113

628

CHIX

11/08/2021

15:29:50.631

10

628

XLON

11/08/2021

15:29:50.632

83

628

CHIX

11/08/2021

15:31:41.975

647

628

XLON

11/08/2021

15:38:08.288

660

628

XLON

11/08/2021

15:38:08.288

171

628

XLON

11/08/2021

15:38:08.288

250

628

XLON

11/08/2021

15:38:08.288

200

628

XLON

11/08/2021

15:38:08.288

50

628

XLON

11/08/2021

15:38:08.288

189

628

XLON

11/08/2021

15:38:08.288

249

628

XLON

11/08/2021

15:38:08.288

68

628

XLON

11/08/2021

15:38:08.288

90

628

CHIX

11/08/2021

15:38:08.288

92

628

CHIX

11/08/2021

15:38:08.290

69

628

BATE

11/08/2021

15:38:08.290

127

628

BATE

11/08/2021

15:38:08.291

161

628

BATE

11/08/2021

15:43:41.114

100

628

BATE

11/08/2021

15:44:00.517

42

628

BATE

11/08/2021

15:44:00.517

38

628

TRQX

11/08/2021

15:44:00.518

590

628

XLON

11/08/2021

15:44:00.518

250

628

XLON

11/08/2021

15:44:00.518

542

628

XLON

11/08/2021

15:44:00.518

78

628

TRQX

11/08/2021

15:44:00.518

68

628

TRQX

11/08/2021

15:44:00.519

59

628

BATE

11/08/2021

15:49:09.403

301

627.5

XLON

11/08/2021

15:49:20.006

172

628

XLON

11/08/2021

15:49:20.006

46

628

XLON

11/08/2021

15:49:20.006

175

628

XLON

11/08/2021

15:49:20.006

132

628

TRQX

11/08/2021

15:49:20.007

600

628

XLON

11/08/2021

15:49:20.007

289

628

XLON

11/08/2021

15:49:29.928

47

628

XLON

11/08/2021

15:50:42.122

284

628

XLON

11/08/2021

15:50:42.122

1

628

XLON

11/08/2021

15:50:42.123

34

628

CHIX

11/08/2021

15:51:10.658

248

628

XLON

11/08/2021

15:51:10.658

80

628

CHIX

11/08/2021

15:51:30.537

29

628

XLON

11/08/2021

15:51:30.537

2

628

CHIX

11/08/2021

15:51:30.537

49

628

TRQX

11/08/2021

15:51:54.386

24

628

XLON

11/08/2021

15:53:17.133

367

628

XLON

11/08/2021

15:53:17.410

227

628

XLON

11/08/2021

15:53:18.266

30

628

XLON

11/08/2021

15:58:00.142

72

627.5

XLON

11/08/2021

15:59:55.002

9

627.5

XLON

11/08/2021

15:59:55.006

5

627.5

XLON

11/08/2021

15:59:55.015

16

627.5

XLON

11/08/2021

16:00:00.019

77

628

BATE

11/08/2021

16:00:00.022

250

628

XLON

11/08/2021

16:00:00.022

15

628

BATE

11/08/2021

16:00:00.022

17

628

BATE

11/08/2021

16:00:00.025

16

628

BATE

11/08/2021

16:02:58.826

258

628

TRQX

11/08/2021

16:05:04.379

250

628

XLON

11/08/2021

16:05:04.379

500

628

XLON

11/08/2021

16:10:51.288

16

628

BATE

11/08/2021

16:12:13.654

1043

628

XLON

11/08/2021

16:12:13.654

548

628

XLON

11/08/2021

16:12:13.654

617

628

XLON

11/08/2021

16:12:13.654

548

628

XLON

11/08/2021

16:12:13.654

649

628

XLON

11/08/2021

16:12:13.654

659

628

XLON

11/08/2021

16:12:13.654

125

628

XLON

11/08/2021

16:12:13.654

19

628

BATE

11/08/2021

16:12:13.655

150

628

XLON

11/08/2021

16:12:13.655

38

628

XLON

11/08/2021

16:12:13.655

64

628

XLON

11/08/2021

16:12:13.655

99

628

CHIX

11/08/2021

16:12:13.664

280

628

XLON

11/08/2021

16:12:13.664

596

628

XLON

11/08/2021

16:12:13.664

80

628

TRQX

11/08/2021

16:12:13.665

46

628

BATE

11/08/2021

16:12:13.665

2

628

BATE

11/08/2021

16:12:13.665

230

628

BATE

11/08/2021

16:12:13.667

125

628

BATE

11/08/2021

16:12:43.861

405

628.5

CHIX

11/08/2021

16:13:53.863

571

627.5

XLON

11/08/2021

16:14:01.496

8

627.5

BATE

11/08/2021

16:14:01.497

10

627.5

BATE

11/08/2021

16:14:01.497

5

627.5

BATE

11/08/2021

16:14:01.615

60

627.5

BATE

11/08/2021

16:14:01.616

126

627.5

TRQX

11/08/2021

16:15:08.684

372

627.5

CHIX

11/08/2021

16:15:57.527

117

627.5

XLON

11/08/2021

16:15:57.527

143

627.5

XLON

11/08/2021

16:15:57.527

32

627.5

BATE

11/08/2021

16:15:57.527

104

627.5

CHIX

11/08/2021

16:15:57.527

93

627.5

CHIX

11/08/2021

16:15:57.528

289

627.5

XLON

11/08/2021

16:15:59.104

89

627.5

XLON

11/08/2021

16:15:59.104

649

627.5

XLON

11/08/2021

16:17:06.984

45

627.5

BATE

11/08/2021

16:17:06.985

45

627.5

BATE

11/08/2021

16:19:59.605

77

627.5

BATE

11/08/2021

16:20:02.094

580

627.5

XLON

11/08/2021

16:20:02.094

49

627.5

BATE

11/08/2021

16:20:02.094

107

627.5

BATE

11/08/2021

16:20:02.095

120

627.5

XLON

11/08/2021

16:20:02.095

77

627.5

XLON

11/08/2021

16:20:02.095

79

627.5

XLON

11/08/2021

16:20:02.096

32

627.5

BATE

11/08/2021

16:20:02.096

15

627.5

BATE

11/08/2021

16:20:02.096

4

627.5

BATE

11/08/2021

16:20:02.099

241

627.5

XLON

11/08/2021

16:20:02.099

243

627.5

XLON

11/08/2021

16:20:02.114

42

627.5

XLON

11/08/2021

16:20:12.596

63

627.5

XLON

11/08/2021

16:20:15.092

321

627.5

XLON

11/08/2021

16:21:32.876

276

627.5

CHIX

11/08/2021

16:22:28.278

50

627.5

CHIX

11/08/2021

16:22:58.335

27

627.5

CHIX

11/08/2021

16:22:58.335

14

627.5

CHIX

11/08/2021

16:23:17.047

21

628

CHIX

11/08/2021

16:23:29.560

357

628

CHIX

11/08/2021

16:24:03.219

750

628

XLON

11/08/2021

16:24:03.219

250

628

XLON

11/08/2021

16:24:03.219

254

628

XLON

11/08/2021

16:24:03.219

751

628

CHIX

11/08/2021

16:24:03.219

155

628

CHIX

11/08/2021

16:24:03.335

148

628

XLON

11/08/2021

16:24:03.335

40

628

XLON

11/08/2021

16:24:07.393

51

628

XLON

11/08/2021

16:25:35.197

384

628

XLON

11/08/2021

16:26:11.104

427

628.5

XLON

11/08/2021

16:26:11.105

315

628.5

XLON

11/08/2021

16:26:11.107

500

628.5

XLON

11/08/2021

16:26:11.107

50

628.5

XLON

11/08/2021

16:28:33.580

45

628.5

XLON

11/08/2021

16:28:33.580

212

628.5

XLON

11/08/2021

16:28:34.237

246

628.5

XLON

11/08/2021

16:28:34.237

36

628.5

XLON

11/08/2021

16:28:34.239

111

628.5

XLON

11/08/2021

16:28:34.239

19

628.5

XLON

11/08/2021

16:28:35.982

84

628.5

XLON

11/08/2021

16:28:35.982

17

628.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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