Transaction in Own Shares

RNS Number : 1003A

Frasers Group PLC

28 May 2021

 

Date: 28 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 May 2021 it purchased 147,530 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 584.49 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 123,092,412 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,509,957.

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:	27-May-21
Number of ordinary shares purchased:	30,308
Volume weighted average price paid per share:	584.39
Platform code	XLON
Date of purchase:	27-May-21
Number of ordinary shares purchased:	97,193
Volume weighted average price paid per share:	584.51
Platform code	CHIX
Date of purchase:	27-May-21
Number of ordinary shares purchased:	10,114
Volume weighted average price paid per share:	584.39
Platform code	TRQX
Date of purchase:	27-May-21
Number of ordinary shares purchased:	9,915
Volume weighted average price paid per share:	584.67

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
27/05/2021	11:40:28.351	8	581.5	XLON
27/05/2021	11:40:31.356	10	581.5	XLON
27/05/2021	11:42:34.614	23	581.5	XLON
27/05/2021	09:01:11.635	268	582	XLON
27/05/2021	09:01:11.635	88	582	XLON
27/05/2021	11:42:34.671	77	582	XLON
27/05/2021	11:42:35.617	40	582	XLON
27/05/2021	11:44:05.071	252	582	XLON
27/05/2021	11:44:45.083	320	582	XLON
27/05/2021	14:56:59.907	384	582	XLON
27/05/2021	08:57:13.402	73	582.5	XLON
27/05/2021	08:57:13.402	36	582.5	XLON
27/05/2021	08:57:13.402	15	582.5	XLON
27/05/2021	08:57:13.402	196	582.5	XLON
27/05/2021	09:00:17.537	333	582.5	XLON
27/05/2021	09:06:31.080	323	582.5	XLON
27/05/2021	09:06:31.080	367	582.5	XLON
27/05/2021	09:10:03.648	373	582.5	XLON
27/05/2021	09:11:30.067	356	582.5	XLON
27/05/2021	11:39:28.333	317	582.5	XLON
27/05/2021	11:47:17.938	369	582.5	XLON
27/05/2021	11:47:17.941	200	582.5	XLON
27/05/2021	11:47:17.942	115	582.5	XLON
27/05/2021	11:51:08.078	351	582.5	XLON
27/05/2021	13:43:10.184	383	582.5	XLON
27/05/2021	13:43:10.184	362	582.5	XLON
27/05/2021	13:44:36.655	15	582.5	XLON
27/05/2021	13:44:51.154	15	582.5	XLON
27/05/2021	13:46:40.599	62	582.5	XLON
27/05/2021	13:56:11.695	158	582.5	XLON
27/05/2021	13:56:11.695	121	582.5	XLON
27/05/2021	13:56:14.702	25	582.5	XLON
27/05/2021	13:56:59.609	10	582.5	XLON
27/05/2021	13:58:40.389	14	582.5	XLON
27/05/2021	14:37:59.191	88	582.5	XLON
27/05/2021	14:39:14.448	19	582.5	XLON
27/05/2021	14:39:17.448	54	582.5	XLON
27/05/2021	14:40:17.453	10	582.5	XLON
27/05/2021	14:46:07.602	77	582.5	XLON
27/05/2021	14:46:07.602	114	582.5	XLON
27/05/2021	14:46:07.602	339	582.5	XLON
27/05/2021	14:46:07.602	319	582.5	XLON
27/05/2021	14:46:07.602	368	582.5	XLON
27/05/2021	14:46:07.602	384	582.5	XLON
27/05/2021	14:47:07.606	170	582.5	XLON
27/05/2021	14:48:30.306	28	582.5	XLON
27/05/2021	14:50:30.312	24	582.5	XLON
27/05/2021	14:50:33.315	95	582.5	XLON
27/05/2021	14:50:33.315	10	582.5	XLON
27/05/2021	14:51:25.022	233	582.5	XLON
27/05/2021	14:54:15.702	29	582.5	XLON
27/05/2021	14:54:59.902	360	582.5	XLON
27/05/2021	15:27:51.808	4	582.5	XLON
27/05/2021	14:57:00.012	56	582.5	BATE
27/05/2021	14:57:00.012	323	582.5	BATE
27/05/2021	14:57:00.013	72	582.5	BATE
27/05/2021	14:57:00.013	226	582.5	BATE
27/05/2021	14:36:58.165	146	582.5	CHIX
27/05/2021	14:36:59.188	273	582.5	CHIX
27/05/2021	14:43:30.300	9	582.5	TRQX
27/05/2021	08:55:30.188	200	583	XLON
27/05/2021	08:55:30.188	150	583	XLON
27/05/2021	08:55:30.188	34	583	XLON
27/05/2021	11:33:47.314	331	583	XLON
27/05/2021	11:38:32.523	353	583	XLON
27/05/2021	11:53:36.662	27	583	XLON
27/05/2021	13:34:37.146	42	583	XLON
27/05/2021	13:35:22.147	5	583	XLON
27/05/2021	13:36:23.157	6	583	XLON
27/05/2021	13:36:41.435	21	583	XLON
27/05/2021	13:45:40.551	150	583	XLON
27/05/2021	13:45:40.551	150	583	XLON
27/05/2021	13:45:40.552	42	583	XLON
27/05/2021	13:53:40.604	20	583	XLON
27/05/2021	13:56:10.691	328	583	XLON
27/05/2021	13:58:40.395	200	583	XLON
27/05/2021	13:58:40.462	162	583	XLON
27/05/2021	14:39:15.300	569	583	XLON
27/05/2021	14:50:30.316	189	583	XLON
27/05/2021	14:50:30.317	162	583	XLON
27/05/2021	14:50:30.317	98	583	XLON
27/05/2021	14:50:30.325	519	583	XLON
27/05/2021	14:54:15.704	126	583	XLON
27/05/2021	14:54:15.731	416	583	XLON
27/05/2021	14:54:16.705	41	583	XLON
27/05/2021	14:54:52.050	5	583	XLON
27/05/2021	14:54:52.050	383	583	XLON
27/05/2021	15:25:54.375	317	583	XLON
27/05/2021	15:26:51.803	372	583	XLON
27/05/2021	15:28:07.469	24	583	XLON
27/05/2021	15:47:27.744	2	583	XLON
27/05/2021	15:48:52.929	23	583	XLON
27/05/2021	11:52:15.187	37	583	BATE
27/05/2021	11:52:15.187	6	583	BATE
27/05/2021	11:52:15.187	14	583	BATE
27/05/2021	11:52:15.187	27	583	BATE
27/05/2021	11:52:15.187	333	583	BATE
27/05/2021	11:52:15.189	44	583	BATE
27/05/2021	13:56:10.691	19	583	BATE
27/05/2021	13:56:10.691	406	583	BATE
27/05/2021	09:10:03.350	150	583	CHIX
27/05/2021	09:10:03.350	63	583	CHIX
27/05/2021	09:10:03.350	13	583	CHIX
27/05/2021	09:10:03.350	170	583	CHIX
27/05/2021	11:33:47.314	150	583	CHIX
27/05/2021	11:33:47.314	44	583	CHIX
27/05/2021	11:33:47.314	150	583	CHIX
27/05/2021	11:33:47.314	11	583	CHIX
27/05/2021	11:51:47.322	417	583	CHIX
27/05/2021	14:54:15.701	147	583	CHIX
27/05/2021	14:54:15.702	230	583	CHIX
27/05/2021	15:26:35.402	100	583	CHIX
27/05/2021	15:26:35.402	150	583	CHIX
27/05/2021	15:26:35.402	40	583	CHIX
27/05/2021	15:26:35.403	141	583	CHIX
27/05/2021	15:50:43.077	375	583	CHIX
27/05/2021	09:05:10.029	57	583	TRQX
27/05/2021	09:05:10.029	373	583	TRQX
27/05/2021	13:46:01.743	156	583	TRQX
27/05/2021	13:46:01.743	198	583	TRQX
27/05/2021	14:43:30.303	73	583	TRQX
27/05/2021	14:48:30.306	76	583	TRQX
27/05/2021	14:48:30.306	311	583	TRQX
27/05/2021	13:58:54.134	62	583	BATE
27/05/2021	13:58:54.136	32	583	BATE
27/05/2021	13:58:54.136	43	583	BATE
27/05/2021	13:58:54.136	5	583	BATE
27/05/2021	13:58:54.142	4	583	BATE
27/05/2021	13:58:54.142	19	583	BATE
27/05/2021	13:58:54.142	12	583	BATE
27/05/2021	13:58:54.144	21	583	BATE
27/05/2021	13:59:31.548	150	583	BATE
27/05/2021	13:59:31.549	231	583	BATE
27/05/2021	14:07:47.555	5	583	BATE
27/05/2021	14:08:50.555	6	583	BATE
27/05/2021	14:10:38.559	5	583	BATE
27/05/2021	14:11:38.560	5	583	BATE
27/05/2021	14:35:58.560	620	583	BATE
27/05/2021	14:35:58.560	84	583	BATE
27/05/2021	14:35:58.561	70	583	BATE
27/05/2021	14:35:58.561	128	583	BATE
27/05/2021	14:35:58.561	71	583	BATE
27/05/2021	14:35:58.561	13	583	BATE
27/05/2021	14:35:58.561	71	583	BATE
27/05/2021	14:35:58.561	80	583	BATE
27/05/2021	14:35:58.561	263	583	BATE
27/05/2021	08:44:00.914	71	583.5	XLON
27/05/2021	08:44:00.915	248	583.5	XLON
27/05/2021	08:47:00.974	108	583.5	XLON
27/05/2021	08:47:01.011	74	583.5	XLON
27/05/2021	08:47:01.011	58	583.5	XLON
27/05/2021	08:47:01.011	96	583.5	XLON
27/05/2021	08:47:01.011	50	583.5	XLON
27/05/2021	08:49:01.016	352	583.5	XLON
27/05/2021	08:51:03.346	336	583.5	XLON
27/05/2021	08:53:03.477	300	583.5	XLON
27/05/2021	08:53:03.477	71	583.5	XLON
27/05/2021	08:54:30.184	364	583.5	XLON
27/05/2021	09:03:50.956	192	583.5	XLON
27/05/2021	09:03:50.957	172	583.5	XLON
27/05/2021	09:14:35.441	75	583.5	XLON
27/05/2021	09:14:35.441	471	583.5	XLON
27/05/2021	11:53:38.260	350	583.5	XLON
27/05/2021	13:36:41.505	476	583.5	XLON
27/05/2021	13:37:51.798	314	583.5	XLON
27/05/2021	13:53:40.633	89	583.5	XLON
27/05/2021	13:53:40.633	300	583.5	XLON
27/05/2021	13:53:40.633	150	583.5	XLON
27/05/2021	13:53:40.745	109	583.5	XLON
27/05/2021	13:53:40.745	150	583.5	XLON
27/05/2021	13:53:40.745	56	583.5	XLON
27/05/2021	13:53:40.745	28	583.5	XLON
27/05/2021	13:53:40.745	34	583.5	XLON
27/05/2021	13:53:40.745	90	583.5	XLON
27/05/2021	13:53:40.746	83	583.5	XLON
27/05/2021	14:01:11.809	63	583.5	XLON
27/05/2021	14:03:15.831	15	583.5	XLON
27/05/2021	14:03:27.114	16	583.5	XLON
27/05/2021	14:05:17.550	5	583.5	XLON
27/05/2021	14:06:17.550	6	583.5	XLON
27/05/2021	14:06:17.553	10	583.5	XLON
27/05/2021	14:06:20.588	51	583.5	XLON
27/05/2021	14:06:40.638	24	583.5	XLON
27/05/2021	14:06:40.639	297	583.5	XLON
27/05/2021	14:09:44.559	5	583.5	XLON
27/05/2021	14:10:00.208	118	583.5	XLON
27/05/2021	14:10:00.208	150	583.5	XLON
27/05/2021	14:10:00.208	99	583.5	XLON
27/05/2021	14:12:41.562	5	583.5	XLON
27/05/2021	14:12:41.562	12	583.5	XLON
27/05/2021	14:14:01.562	9	583.5	XLON
27/05/2021	14:14:01.576	4	583.5	XLON
27/05/2021	14:14:01.581	4	583.5	XLON
27/05/2021	14:14:04.562	5	583.5	XLON
27/05/2021	14:16:56.171	13	583.5	XLON
27/05/2021	14:19:21.937	375	583.5	XLON
27/05/2021	14:23:40.643	20	583.5	XLON
27/05/2021	14:24:05.713	5	583.5	XLON
27/05/2021	14:24:05.713	10	583.5	XLON
27/05/2021	14:25:08.713	6	583.5	XLON
27/05/2021	14:25:56.716	5	583.5	XLON
27/05/2021	14:26:06.977	18	583.5	XLON
27/05/2021	14:30:09.987	340	583.5	XLON
27/05/2021	14:59:02.489	15	583.5	XLON
27/05/2021	14:59:05.491	40	583.5	XLON
27/05/2021	15:00:39.321	68	583.5	XLON
27/05/2021	15:00:39.321	147	583.5	XLON
27/05/2021	15:00:39.321	70	583.5	XLON
27/05/2021	15:00:39.321	360	583.5	XLON
27/05/2021	15:00:39.321	386	583.5	XLON
27/05/2021	15:28:19.434	148	583.5	XLON
27/05/2021	15:28:19.435	82	583.5	XLON
27/05/2021	15:28:19.435	13	583.5	XLON
27/05/2021	15:29:03.323	37	583.5	XLON
27/05/2021	15:29:43.189	64	583.5	XLON
27/05/2021	15:29:43.189	134	583.5	XLON
27/05/2021	15:29:43.189	144	583.5	XLON
27/05/2021	15:29:43.189	54	583.5	XLON
27/05/2021	15:30:52.516	25	583.5	XLON
27/05/2021	15:33:27.486	54	583.5	XLON
27/05/2021	15:36:59.353	13	583.5	XLON
27/05/2021	15:37:02.355	15	583.5	XLON
27/05/2021	15:37:12.933	322	583.5	XLON
27/05/2021	15:37:12.933	40	583.5	XLON
27/05/2021	15:40:17.660	11	583.5	XLON
27/05/2021	15:40:20.665	25	583.5	XLON
27/05/2021	15:44:48.143	12	583.5	XLON
27/05/2021	15:47:11.237	405	583.5	XLON
27/05/2021	15:48:52.956	145	583.5	XLON
27/05/2021	15:48:53.934	10	583.5	XLON
27/05/2021	15:50:00.944	39	583.5	XLON
27/05/2021	15:50:27.928	357	583.5	XLON
27/05/2021	15:52:22.813	380	583.5	XLON
27/05/2021	15:53:38.500	10	583.5	XLON
27/05/2021	15:53:57.252	96	583.5	XLON
27/05/2021	15:54:47.811	273	583.5	XLON
27/05/2021	15:54:50.814	23	583.5	XLON
27/05/2021	15:58:50.819	11	583.5	XLON
27/05/2021	15:58:51.038	305	583.5	XLON
27/05/2021	15:58:51.038	377	583.5	XLON
27/05/2021	15:58:51.038	336	583.5	XLON
27/05/2021	15:58:51.038	372	583.5	XLON
27/05/2021	15:58:51.965	116	583.5	XLON
27/05/2021	15:58:53.838	203	583.5	XLON
27/05/2021	16:19:22.735	26	583.5	XLON
27/05/2021	16:20:34.997	33	583.5	XLON
27/05/2021	13:34:02.997	150	583.5	BATE
27/05/2021	13:34:02.997	280	583.5	BATE
27/05/2021	13:56:10.690	136	583.5	BATE
27/05/2021	13:56:10.690	300	583.5	BATE
27/05/2021	14:03:27.114	236	583.5	BATE
27/05/2021	14:06:40.640	156	583.5	BATE
27/05/2021	14:35:58.562	71	583.5	BATE
27/05/2021	14:35:58.562	222	583.5	BATE
27/05/2021	14:35:58.562	84	583.5	BATE
27/05/2021	14:35:58.562	150	583.5	BATE
27/05/2021	14:35:58.562	150	583.5	BATE
27/05/2021	14:35:58.562	296	583.5	BATE
27/05/2021	08:51:03.343	111	583.5	CHIX
27/05/2021	08:51:03.343	166	583.5	CHIX
27/05/2021	08:51:03.343	122	583.5	CHIX
27/05/2021	13:53:40.633	355	583.5	CHIX
27/05/2021	08:48:17.383	76	583.5	TRQX
27/05/2021	08:48:17.383	277	583.5	TRQX
27/05/2021	15:51:05.160	150	583.5	TRQX
27/05/2021	15:51:05.160	150	583.5	TRQX
27/05/2021	15:51:05.162	28	583.5	TRQX
27/05/2021	15:51:05.162	102	583.5	TRQX
27/05/2021	16:25:22.073	243	583.5	BATE
27/05/2021	16:25:39.296	4164	583.5	BATE
27/05/2021	16:25:39.297	147	583.5	BATE
27/05/2021	16:25:39.297	2431	583.5	BATE
27/05/2021	16:25:39.297	497	583.5	BATE
27/05/2021	08:42:41.938	331	584	XLON
27/05/2021	09:48:33.011	346	584	XLON
27/05/2021	09:53:25.606	376	584	XLON
27/05/2021	09:55:41.014	352	584	XLON
27/05/2021	11:29:53.055	193	584	XLON
27/05/2021	11:29:53.056	85	584	XLON
27/05/2021	11:29:53.056	18	584	XLON
27/05/2021	11:29:59.379	25	584	XLON
27/05/2021	11:54:52.118	10	584	XLON
27/05/2021	11:57:54.377	365	584	XLON
27/05/2021	12:31:53.815	325	584	XLON
27/05/2021	12:33:53.819	20	584	XLON
27/05/2021	12:38:09.802	11	584	XLON
27/05/2021	12:40:09.866	150	584	XLON
27/05/2021	12:40:09.866	11	584	XLON
27/05/2021	12:40:33.083	183	584	XLON
27/05/2021	12:44:19.545	150	584	XLON
27/05/2021	12:48:09.816	26	584	XLON
27/05/2021	12:50:11.137	158	584	XLON
27/05/2021	12:50:11.137	370	584	XLON
27/05/2021	12:50:11.137	104	584	XLON
27/05/2021	12:50:11.137	46	584	XLON
27/05/2021	12:50:11.137	150	584	XLON
27/05/2021	12:50:11.137	85	584	XLON
27/05/2021	12:50:11.137	65	584	XLON
27/05/2021	12:50:11.138	245	584	XLON
27/05/2021	12:59:49.288	10	584	XLON
27/05/2021	13:15:11.798	62	584	XLON
27/05/2021	13:17:17.293	19	584	XLON
27/05/2021	14:02:11.815	346	584	XLON
27/05/2021	14:06:17.560	39	584	XLON
27/05/2021	14:06:17.560	627	584	XLON
27/05/2021	14:16:56.174	200	584	XLON
27/05/2021	14:16:56.174	12	584	XLON
27/05/2021	14:16:57.176	38	584	XLON
27/05/2021	14:17:06.247	891	584	XLON
27/05/2021	14:19:11.880	424	584	XLON
27/05/2021	14:26:06.982	768	584	XLON
27/05/2021	14:30:06.990	720	584	XLON
27/05/2021	14:32:52.418	20	584	XLON
27/05/2021	14:35:58.163	321	584	XLON
27/05/2021	14:35:58.163	364	584	XLON
27/05/2021	14:35:58.163	334	584	XLON
27/05/2021	14:35:58.163	357	584	XLON
27/05/2021	15:03:20.267	23	584	XLON
27/05/2021	15:23:54.737	354	584	XLON
27/05/2021	15:30:53.529	13	584	XLON
27/05/2021	15:31:05.146	14	584	XLON
27/05/2021	15:37:02.518	200	584	XLON
27/05/2021	15:37:02.518	262	584	XLON
27/05/2021	15:37:02.518	150	584	XLON
27/05/2021	15:37:02.518	150	584	XLON
27/05/2021	15:37:02.518	74	584	XLON
27/05/2021	15:37:02.518	67	584	XLON
27/05/2021	15:37:02.518	160	584	XLON
27/05/2021	15:44:48.148	200	584	XLON
27/05/2021	15:44:48.148	49	584	XLON
27/05/2021	15:44:48.148	44	584	XLON
27/05/2021	15:44:48.151	150	584	XLON
27/05/2021	15:44:49.167	76	584	XLON
27/05/2021	15:45:08.232	42	584	XLON
27/05/2021	15:45:08.249	1358	584	XLON
27/05/2021	15:45:31.799	300	584	XLON
27/05/2021	15:45:31.799	33	584	XLON
27/05/2021	15:50:00.946	39	584	XLON
27/05/2021	15:50:00.946	94	584	XLON
27/05/2021	15:50:00.946	450	584	XLON
27/05/2021	15:50:00.946	62	584	XLON
27/05/2021	16:00:19.880	49	584	XLON
27/05/2021	16:00:20.826	346	584	XLON
27/05/2021	16:01:35.841	86	584	XLON
27/05/2021	16:01:36.795	12	584	XLON
27/05/2021	16:02:05.168	22	584	XLON
27/05/2021	16:02:28.660	22	584	XLON
27/05/2021	16:10:08.091	360	584	XLON
27/05/2021	16:11:19.761	379	584	XLON
27/05/2021	16:12:19.764	44	584	XLON
27/05/2021	16:12:19.792	310	584	XLON
27/05/2021	16:12:19.792	19	584	XLON
27/05/2021	16:12:22.802	13	584	XLON
27/05/2021	16:13:22.806	16	584	XLON
27/05/2021	16:13:25.813	4	584	XLON
27/05/2021	16:17:01.135	504	584	XLON
27/05/2021	16:17:01.135	383	584	XLON
27/05/2021	16:17:01.135	414	584	XLON
27/05/2021	16:17:01.135	337	584	XLON
27/05/2021	16:17:01.135	359	584	XLON
27/05/2021	16:21:09.528	7	584	XLON
27/05/2021	16:21:09.531	2146	584	XLON
27/05/2021	16:22:10.156	150	584	XLON
27/05/2021	16:22:10.156	564	584	XLON
27/05/2021	16:22:44.436	184	584	XLON
27/05/2021	16:22:44.439	311	584	XLON
27/05/2021	16:23:14.443	375	584	XLON
27/05/2021	16:23:14.443	11	584	XLON
27/05/2021	16:23:52.451	300	584	XLON
27/05/2021	16:23:52.452	21	584	XLON
27/05/2021	16:24:37.456	246	584	XLON
27/05/2021	15:38:06.240	222	584	BATE
27/05/2021	15:38:06.240	84	584	BATE
27/05/2021	15:38:06.240	90	584	BATE
27/05/2021	15:50:06.245	352	584	BATE
27/05/2021	15:50:06.247	22	584	BATE
27/05/2021	15:50:06.247	349	584	BATE
27/05/2021	16:00:18.877	431	584	BATE
27/05/2021	16:16:07.803	36	584	BATE
27/05/2021	14:06:40.637	300	584	CHIX
27/05/2021	14:06:40.637	123	584	CHIX
27/05/2021	14:23:40.642	376	584	CHIX
27/05/2021	15:03:15.708	118	584	CHIX
27/05/2021	15:03:15.710	75	584	CHIX
27/05/2021	15:03:15.780	131	584	CHIX
27/05/2021	15:23:54.737	26	584	CHIX
27/05/2021	15:40:20.053	59	584	CHIX
27/05/2021	15:40:20.057	358	584	CHIX
27/05/2021	14:01:11.808	60	584	TRQX
27/05/2021	14:01:11.809	169	584	TRQX
27/05/2021	14:01:11.866	167	584	TRQX
27/05/2021	14:19:11.877	385	584	TRQX
27/05/2021	14:59:02.492	74	584	TRQX
27/05/2021	14:59:02.492	336	584	TRQX
27/05/2021	16:17:01.137	251	584	TRQX
27/05/2021	16:17:01.137	148	584	TRQX
27/05/2021	16:17:01.137	76	584	TRQX
27/05/2021	16:17:01.137	91	584	TRQX
27/05/2021	16:17:01.140	150	584	TRQX
27/05/2021	08:35:28.893	172	584.5	XLON
27/05/2021	08:35:30.523	168	584.5	XLON
27/05/2021	09:33:30.893	148	584.5	XLON
27/05/2021	09:33:30.893	150	584.5	XLON
27/05/2021	09:33:36.337	52	584.5	XLON
27/05/2021	09:36:49.793	150	584.5	XLON
27/05/2021	09:36:49.793	150	584.5	XLON
27/05/2021	09:36:49.793	11	584.5	XLON
27/05/2021	09:45:54.538	115	584.5	XLON
27/05/2021	09:52:07.916	334	584.5	XLON
27/05/2021	10:15:11.828	12	584.5	XLON
27/05/2021	10:15:16.833	28	584.5	XLON
27/05/2021	10:15:52.087	33	584.5	XLON
27/05/2021	10:15:55.445	248	584.5	XLON
27/05/2021	10:31:44.360	35	584.5	XLON
27/05/2021	10:49:20.008	55	584.5	XLON
27/05/2021	10:49:20.009	12	584.5	XLON
27/05/2021	10:49:56.716	11	584.5	XLON
27/05/2021	11:29:27.911	537	584.5	XLON
27/05/2021	11:54:54.173	240	584.5	XLON
27/05/2021	11:54:54.173	22	584.5	XLON
27/05/2021	11:54:54.173	65	584.5	XLON
27/05/2021	11:56:54.374	331	584.5	XLON
27/05/2021	11:56:54.374	13	584.5	XLON
27/05/2021	12:23:32.370	40	584.5	XLON
27/05/2021	12:23:32.370	25	584.5	XLON
27/05/2021	12:23:32.370	16	584.5	XLON
27/05/2021	12:23:32.472	274	584.5	XLON
27/05/2021	12:23:32.472	365	584.5	XLON
27/05/2021	12:24:32.477	124	584.5	XLON
27/05/2021	12:25:32.487	26	584.5	XLON
27/05/2021	12:27:59.086	165	584.5	XLON
27/05/2021	12:27:59.086	353	584.5	XLON
27/05/2021	12:38:09.816	200	584.5	XLON
27/05/2021	12:38:09.816	118	584.5	XLON
27/05/2021	12:38:09.816	314	584.5	XLON
27/05/2021	13:05:02.679	173	584.5	XLON
27/05/2021	13:05:02.782	198	584.5	XLON
27/05/2021	13:07:02.786	103	584.5	XLON
27/05/2021	13:08:28.299	38	584.5	XLON
27/05/2021	13:09:30.627	23	584.5	XLON
27/05/2021	13:11:59.542	190	584.5	XLON
27/05/2021	13:11:59.542	178	584.5	XLON
27/05/2021	13:11:59.542	154	584.5	XLON
27/05/2021	13:12:41.799	34	584.5	XLON
27/05/2021	13:14:00.637	6	584.5	XLON
27/05/2021	13:14:00.642	5	584.5	XLON
27/05/2021	13:14:00.721	280	584.5	XLON
27/05/2021	13:17:17.955	150	584.5	XLON
27/05/2021	13:18:02.991	30	584.5	XLON
27/05/2021	13:19:53.373	16	584.5	XLON
27/05/2021	13:20:27.892	26	584.5	XLON
27/05/2021	13:33:14.479	316	584.5	XLON
27/05/2021	14:01:11.812	334	584.5	XLON
27/05/2021	15:03:19.264	425	584.5	XLON
27/05/2021	15:08:37.521	5	584.5	XLON
27/05/2021	15:09:40.164	26	584.5	XLON
27/05/2021	15:10:55.326	350	584.5	XLON
27/05/2021	15:14:01.497	25	584.5	XLON
27/05/2021	15:15:02.546	34	584.5	XLON
27/05/2021	15:15:24.861	345	584.5	XLON
27/05/2021	15:16:24.968	333	584.5	XLON
27/05/2021	15:16:24.969	17	584.5	XLON
27/05/2021	15:16:59.885	15	584.5	XLON
27/05/2021	15:23:53.169	61	584.5	XLON
27/05/2021	15:23:53.169	77	584.5	XLON
27/05/2021	15:23:53.169	373	584.5	XLON
27/05/2021	15:23:53.169	198	584.5	XLON
27/05/2021	15:23:53.169	57	584.5	XLON
27/05/2021	15:23:53.169	93	584.5	XLON
27/05/2021	15:23:53.169	150	584.5	XLON
27/05/2021	15:23:53.169	365	584.5	XLON
27/05/2021	15:23:53.169	128	584.5	XLON
27/05/2021	15:31:06.171	85	584.5	XLON
27/05/2021	15:31:15.198	150	584.5	XLON
27/05/2021	15:31:15.198	128	584.5	XLON
27/05/2021	15:32:27.482	360	584.5	XLON
27/05/2021	16:02:29.661	31	584.5	XLON
27/05/2021	16:02:51.041	23	584.5	XLON
27/05/2021	16:03:19.304	14	584.5	XLON
27/05/2021	16:03:52.512	10	584.5	XLON
27/05/2021	16:07:44.771	38	584.5	XLON
27/05/2021	16:08:38.707	10	584.5	XLON
27/05/2021	16:09:27.722	377	584.5	XLON
27/05/2021	10:16:13.828	36	584.5	BATE
27/05/2021	10:16:13.828	12	584.5	BATE
27/05/2021	10:16:13.828	36	584.5	BATE
27/05/2021	10:16:13.828	83	584.5	BATE
27/05/2021	10:16:15.141	15	584.5	BATE
27/05/2021	10:16:15.141	69	584.5	BATE
27/05/2021	10:16:15.141	130	584.5	BATE
27/05/2021	11:59:06.346	148	584.5	BATE
27/05/2021	11:59:06.346	150	584.5	BATE
27/05/2021	11:59:06.346	5	584.5	BATE
27/05/2021	11:59:06.346	37	584.5	BATE
27/05/2021	11:59:06.346	22	584.5	BATE
27/05/2021	12:23:32.483	508	584.5	BATE
27/05/2021	14:35:58.563	46	584.5	BATE
27/05/2021	14:35:58.563	174	584.5	BATE
27/05/2021	14:35:58.563	139	584.5	BATE
27/05/2021	15:23:53.171	84	584.5	BATE
27/05/2021	15:23:53.171	326	584.5	BATE
27/05/2021	15:23:53.173	84	584.5	BATE
27/05/2021	15:23:53.173	281	584.5	BATE
27/05/2021	16:16:33.737	300	584.5	BATE
27/05/2021	16:16:33.737	28	584.5	BATE
27/05/2021	16:16:33.737	150	584.5	BATE
27/05/2021	16:16:33.737	24	584.5	BATE
27/05/2021	16:16:33.739	150	584.5	BATE
27/05/2021	16:16:33.739	243	584.5	BATE
27/05/2021	09:32:29.606	352	584.5	CHIX
27/05/2021	12:48:09.816	62	584.5	CHIX
27/05/2021	12:48:09.816	14	584.5	CHIX
27/05/2021	12:48:09.816	279	584.5	CHIX
27/05/2021	13:33:14.478	370	584.5	CHIX
27/05/2021	10:05:13.096	147	584.5	TRQX
27/05/2021	10:05:13.107	230	584.5	TRQX
27/05/2021	14:32:52.417	388	584.5	TRQX
27/05/2021	12:08:04.838	26	584.5	BATE
27/05/2021	12:08:04.838	84	584.5	BATE
27/05/2021	12:08:04.839	20	584.5	BATE
27/05/2021	12:23:32.369	41	584.5	BATE
27/05/2021	12:23:32.369	43	584.5	BATE
27/05/2021	12:23:32.370	84	584.5	BATE
27/05/2021	12:23:32.472	42	584.5	BATE
27/05/2021	12:23:32.472	660	584.5	BATE
27/05/2021	13:05:02.782	1000	584.5	BATE
27/05/2021	13:05:58.613	2	584.5	TRQX
27/05/2021	13:06:58.621	6	584.5	TRQX
27/05/2021	13:07:49.617	5	584.5	TRQX
27/05/2021	13:11:31.623	5	584.5	TRQX
27/05/2021	13:11:59.542	4	584.5	TRQX
27/05/2021	13:12:37.628	5	584.5	TRQX
27/05/2021	13:13:46.631	5	584.5	TRQX
27/05/2021	13:14:00.630	4	584.5	TRQX
27/05/2021	13:14:00.749	405	584.5	TRQX
27/05/2021	13:14:06.632	189	584.5	TRQX
27/05/2021	13:14:06.633	370	584.5	TRQX
27/05/2021	08:00:54.686	329	585	XLON
27/05/2021	08:33:15.460	334	585	XLON
27/05/2021	09:16:15.486	340	585	XLON
27/05/2021	09:17:15.490	345	585	XLON
27/05/2021	09:19:15.493	300	585	XLON
27/05/2021	09:19:15.493	70	585	XLON
27/05/2021	09:26:23.556	201	585	XLON
27/05/2021	09:26:23.556	150	585	XLON
27/05/2021	09:26:23.556	150	585	XLON
27/05/2021	09:26:23.556	359	585	XLON
27/05/2021	09:26:23.556	211	585	XLON
27/05/2021	09:31:30.880	150	585	XLON
27/05/2021	09:31:30.880	186	585	XLON
27/05/2021	09:47:08.727	216	585	XLON
27/05/2021	09:47:08.727	30	585	XLON
27/05/2021	09:47:08.727	474	585	XLON
27/05/2021	09:47:08.727	432	585	XLON
27/05/2021	09:59:21.583	22	585	XLON
27/05/2021	10:19:25.032	98	585	XLON
27/05/2021	10:19:25.276	5	585	XLON
27/05/2021	10:21:48.966	13	585	XLON
27/05/2021	10:37:51.833	12	585	XLON
27/05/2021	10:39:52.101	15	585	XLON
27/05/2021	10:39:52.101	363	585	XLON
27/05/2021	10:49:14.034	25	585	XLON
27/05/2021	10:58:50.918	21	585	XLON
27/05/2021	11:06:45.074	332	585	XLON
27/05/2021	11:09:52.272	18	585	XLON
27/05/2021	11:14:00.634	15	585	XLON
27/05/2021	11:15:44.060	319	585	XLON
27/05/2021	11:17:44.064	32	585	XLON
27/05/2021	11:21:32.303	15	585	XLON
27/05/2021	11:23:10.917	276	585	XLON
27/05/2021	11:23:10.917	331	585	XLON
27/05/2021	11:23:10.920	200	585	XLON
27/05/2021	11:23:10.920	114	585	XLON
27/05/2021	12:08:04.749	348	585	XLON
27/05/2021	12:08:04.749	385	585	XLON
27/05/2021	12:09:35.683	36	585	XLON
27/05/2021	12:09:36.589	35	585	XLON
27/05/2021	12:13:36.595	16	585	XLON
27/05/2021	12:13:39.598	16	585	XLON
27/05/2021	12:13:39.598	11	585	XLON
27/05/2021	12:13:39.598	20	585	XLON
27/05/2021	12:13:39.598	19	585	XLON
27/05/2021	12:13:53.738	184	585	XLON
27/05/2021	12:13:53.739	99	585	XLON
27/05/2021	12:13:53.739	13	585	XLON
27/05/2021	12:13:53.739	239	585	XLON
27/05/2021	12:13:53.739	311	585	XLON
27/05/2021	13:01:14.389	150	585	XLON
27/05/2021	13:01:14.389	150	585	XLON
27/05/2021	13:01:14.390	16	585	XLON
27/05/2021	13:01:15.978	29	585	XLON
27/05/2021	13:22:16.072	358	585	XLON
27/05/2021	13:25:56.647	15	585	XLON
27/05/2021	13:26:27.904	23	585	XLON
27/05/2021	13:29:37.084	323	585	XLON
27/05/2021	13:29:37.084	344	585	XLON
27/05/2021	13:29:37.084	343	585	XLON
27/05/2021	13:31:01.013	337	585	XLON
27/05/2021	15:05:12.477	26	585	XLON
27/05/2021	15:05:58.094	29	585	XLON
27/05/2021	15:05:58.096	530	585	XLON
27/05/2021	15:05:58.097	389	585	XLON
27/05/2021	15:06:58.101	330	585	XLON
27/05/2021	15:09:55.185	522	585	XLON
27/05/2021	15:10:55.187	150	585	XLON
27/05/2021	15:10:55.187	250	585	XLON
27/05/2021	15:14:01.500	200	585	XLON
27/05/2021	15:14:01.500	150	585	XLON
27/05/2021	15:14:01.500	150	585	XLON
27/05/2021	15:14:01.500	10	585	XLON
27/05/2021	15:18:16.296	466	585	XLON
27/05/2021	16:05:00.033	1024	585	XLON
27/05/2021	16:05:00.036	52	585	XLON
27/05/2021	16:05:00.038	24	585	XLON
27/05/2021	16:05:36.098	54	585	XLON
27/05/2021	16:05:36.099	316	585	XLON
27/05/2021	16:08:38.781	189	585	XLON
27/05/2021	16:08:38.781	300	585	XLON
27/05/2021	16:08:38.781	442	585	XLON
27/05/2021	16:08:38.781	16	585	XLON
27/05/2021	08:38:40.053	300	585	BATE
27/05/2021	08:38:40.053	81	585	BATE
27/05/2021	13:04:04.178	70	585	BATE
27/05/2021	13:05:02.784	336	585	BATE
27/05/2021	13:05:02.784	84	585	BATE
27/05/2021	13:05:02.785	177	585	BATE
27/05/2021	13:05:02.986	78	585	BATE
27/05/2021	13:18:02.990	417	585	BATE
27/05/2021	13:18:02.991	38	585	BATE
27/05/2021	13:18:02.992	75	585	BATE
27/05/2021	14:35:58.563	84	585	BATE
27/05/2021	14:35:58.563	750	585	BATE
27/05/2021	14:35:58.563	545	585	BATE
27/05/2021	16:00:18.878	390	585	BATE
27/05/2021	16:09:08.086	25	585	BATE
27/05/2021	16:09:08.086	339	585	BATE
27/05/2021	16:09:08.088	389	585	BATE
27/05/2021	09:55:40.054	369	585	CHIX
27/05/2021	10:15:52.086	317	585	CHIX
27/05/2021	10:15:52.089	107	585	CHIX
27/05/2021	12:18:18.480	415	585	CHIX
27/05/2021	13:09:14.388	200	585	CHIX
27/05/2021	13:09:14.551	215	585	CHIX
27/05/2021	13:09:30.626	5	585	CHIX
27/05/2021	15:14:18.969	150	585	CHIX
27/05/2021	15:14:18.969	150	585	CHIX
27/05/2021	15:14:18.969	68	585	CHIX
27/05/2021	16:02:51.039	150	585	CHIX
27/05/2021	16:02:51.040	282	585	CHIX
27/05/2021	13:08:28.295	60	585	TRQX
27/05/2021	13:08:28.297	184	585	TRQX
27/05/2021	13:08:28.299	127	585	TRQX
27/05/2021	15:10:02.496	402	585	TRQX
27/05/2021	15:31:05.149	140	585	TRQX
27/05/2021	15:31:05.149	76	585	TRQX
27/05/2021	15:31:05.149	258	585	TRQX
27/05/2021	13:04:04.177	1000	585	BATE
27/05/2021	13:25:56.646	216	585	TRQX
27/05/2021	13:29:37.087	4	585	TRQX
27/05/2021	13:29:37.087	3	585	TRQX
27/05/2021	13:29:37.138	163	585	TRQX
27/05/2021	13:29:37.261	475	585	TRQX
27/05/2021	13:29:37.284	139	585	TRQX
27/05/2021	08:37:40.907	315	585.5	XLON
27/05/2021	08:38:40.910	317	585.5	XLON
27/05/2021	08:40:40.914	363	585.5	XLON
27/05/2021	09:30:30.878	467	585.5	XLON
27/05/2021	10:00:11.799	344	585.5	XLON
27/05/2021	10:02:11.803	300	585.5	XLON
27/05/2021	10:02:11.803	34	585.5	XLON
27/05/2021	10:05:11.807	150	585.5	XLON
27/05/2021	10:05:11.807	144	585.5	XLON
27/05/2021	10:05:11.807	82	585.5	XLON
27/05/2021	10:12:11.817	787	585.5	XLON
27/05/2021	10:15:11.827	262	585.5	XLON
27/05/2021	10:15:11.828	95	585.5	XLON
27/05/2021	10:21:48.967	46	585.5	XLON
27/05/2021	10:21:48.967	135	585.5	XLON
27/05/2021	10:21:48.967	35	585.5	XLON
27/05/2021	10:21:48.969	729	585.5	XLON
27/05/2021	10:26:22.422	326	585.5	XLON
27/05/2021	10:30:44.005	150	585.5	XLON
27/05/2021	10:30:44.005	150	585.5	XLON
27/05/2021	10:30:44.005	19	585.5	XLON
27/05/2021	10:37:51.835	262	585.5	XLON
27/05/2021	10:37:51.835	150	585.5	XLON
27/05/2021	10:37:51.835	300	585.5	XLON
27/05/2021	10:37:51.835	235	585.5	XLON
27/05/2021	10:49:18.539	130	585.5	XLON
27/05/2021	10:49:18.539	116	585.5	XLON
27/05/2021	10:49:18.539	15	585.5	XLON
27/05/2021	10:49:18.539	990	585.5	XLON
27/05/2021	10:58:52.001	21	585.5	XLON
27/05/2021	11:01:50.267	600	585.5	XLON
27/05/2021	11:01:50.267	261	585.5	XLON
27/05/2021	11:01:50.267	300	585.5	XLON
27/05/2021	11:01:50.267	309	585.5	XLON
27/05/2021	11:01:50.267	113	585.5	XLON
27/05/2021	11:04:07.075	364	585.5	XLON
27/05/2021	11:14:00.636	262	585.5	XLON
27/05/2021	11:14:00.711	262	585.5	XLON
27/05/2021	11:14:00.736	106	585.5	XLON
27/05/2021	11:14:00.737	175	585.5	XLON
27/05/2021	12:17:47.334	150	585.5	XLON
27/05/2021	12:17:47.334	150	585.5	XLON
27/05/2021	12:17:47.334	32	585.5	XLON
27/05/2021	13:00:14.385	600	585.5	XLON
27/05/2021	13:00:14.385	76	585.5	XLON
27/05/2021	13:00:14.385	150	585.5	XLON
27/05/2021	13:00:14.385	61	585.5	XLON
27/05/2021	13:00:14.385	11	585.5	XLON
27/05/2021	13:00:14.385	90	585.5	XLON
27/05/2021	13:00:14.386	73	585.5	XLON
27/05/2021	13:04:02.667	359	585.5	XLON
27/05/2021	13:21:09.928	187	585.5	XLON
27/05/2021	13:21:09.928	18	585.5	XLON
27/05/2021	13:21:10.162	9	585.5	XLON
27/05/2021	13:21:30.542	86	585.5	XLON
27/05/2021	13:21:30.542	214	585.5	XLON
27/05/2021	08:35:17.379	374	585.5	BATE
27/05/2021	09:16:15.483	150	585.5	BATE
27/05/2021	09:16:15.483	109	585.5	BATE
27/05/2021	09:16:15.483	150	585.5	BATE
27/05/2021	12:08:04.840	84	585.5	BATE
27/05/2021	12:08:04.840	337	585.5	BATE
27/05/2021	12:08:04.842	300	585.5	BATE
27/05/2021	12:08:04.842	84	585.5	BATE
27/05/2021	12:08:04.842	1	585.5	BATE
27/05/2021	12:25:32.486	397	585.5	BATE
27/05/2021	13:04:04.180	300	585.5	BATE
27/05/2021	13:04:04.180	75	585.5	BATE
27/05/2021	13:04:04.180	300	585.5	BATE
27/05/2021	13:04:04.186	351	585.5	BATE
27/05/2021	13:04:04.546	80	585.5	BATE
27/05/2021	13:04:04.546	141	585.5	BATE
27/05/2021	10:39:52.100	432	585.5	CHIX
27/05/2021	11:08:52.117	51	585.5	CHIX
27/05/2021	11:08:52.133	193	585.5	CHIX
27/05/2021	11:08:52.146	106	585.5	CHIX
27/05/2021	09:31:30.882	397	585.5	TRQX
27/05/2021	13:26:27.903	76	585.5	TRQX
27/05/2021	13:26:27.903	150	585.5	TRQX
27/05/2021	13:26:27.903	130	585.5	TRQX
27/05/2021	16:02:05.168	424	585.5	TRQX
27/05/2021	10:26:19.887	150	586	XLON
27/05/2021	10:26:19.887	150	586	XLON
27/05/2021	10:26:19.887	38	586	XLON
27/05/2021	12:00:12.626	150	586	XLON
27/05/2021	12:00:12.626	150	586	XLON
27/05/2021	12:00:12.626	22	586	XLON
27/05/2021	12:00:12.628	200	586	XLON
27/05/2021	12:00:12.628	142	586	XLON
27/05/2021	08:35:17.380	62	586	BATE
27/05/2021	09:16:15.485	84	586	BATE
27/05/2021	09:16:15.485	288	586	BATE
27/05/2021	08:02:56.720	319	586.5	XLON
27/05/2021	08:25:20.498	348	586.5	XLON
27/05/2021	08:29:57.675	175	586.5	XLON
27/05/2021	08:31:11.554	201	586.5	XLON
27/05/2021	10:23:48.972	350	586.5	XLON
27/05/2021	08:35:25.413	365	586.5	CHIX
27/05/2021	08:04:10.628	110	587	XLON
27/05/2021	08:04:10.628	240	587	XLON
27/05/2021	08:27:21.799	154	587.5	XLON
27/05/2021	08:27:21.799	155	587.5	XLON
27/05/2021	08:27:21.799	74	587.5	XLON
27/05/2021	08:30:58.084	324	587.5	XLON
27/05/2021	08:31:00.630	51	587.5	XLON
27/05/2021	08:29:57.675	376	587.5	TRQX
27/05/2021	08:35:17.380	168	588	BATE
27/05/2021	08:35:17.380	329	588	BATE
27/05/2021	08:19:22.492	370	588.5	XLON
27/05/2021	08:10:07.519	76	589	TRQX
27/05/2021	08:10:07.519	331	589	TRQX
27/05/2021	08:00:54.678	326	589.5	XLON
27/05/2021	08:07:00.639	90	589.5	XLON
27/05/2021	08:07:00.639	249	589.5	XLON
27/05/2021	08:10:07.518	343	589.5	XLON
27/05/2021	08:12:44.506	145	589.5	XLON
27/05/2021	08:12:44.530	205	589.5	XLON
27/05/2021	08:21:22.496	262	589.5	XLON
27/05/2021	08:21:22.496	55	589.5	XLON
27/05/2021	08:23:22.500	262	589.5	XLON
27/05/2021	08:23:22.500	88	589.5	XLON
27/05/2021	08:09:07.514	329	590	XLON
27/05/2021	08:14:44.533	364	590	XLON
27/05/2021	08:16:44.536	321	590	XLON
27/05/2021	08:17:44.540	319	590	XLON
27/05/2021	08:21:00.066	396	590	BATE
27/05/2021	08:17:43.240	372	590	CHIX
27/05/2021	08:12:07.523	335	590.5	XLON
27/05/2021	08:15:00.061	150	590.5	BATE
27/05/2021	08:15:00.061	84	590.5	BATE
27/05/2021	08:15:00.061	194	590.5	BATE
27/05/2021	08:06:40.540	75	591	XLON
27/05/2021	08:06:40.540	340	591	XLON

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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