Transaction in Own Shares

RNS Number : 6634I
Frasers Group PLC
16 August 2021
 

Date: 16 August 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 August 2021 it purchased 128,721 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 628.16 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 127,787,950 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,814,419.

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: 

13-Aug-21

Number of ordinary shares purchased:

16,511

Volume weighted average price paid per share:

628.32



Platform code

XLON

Date of purchase: 

13-Aug-21

Number of ordinary shares purchased:

95,257

Volume weighted average price paid per share:

628.12



Platform code

CHIX

Date of purchase: 

13-Aug-21

Number of ordinary shares purchased:

12,046

Volume weighted average price paid per share:

628.21



Platform code

TRQX

Date of purchase: 

13-Aug-21

Number of ordinary shares purchased:

4,907

Volume weighted average price paid per share:

628.18



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

13/08/2021

16:29:38.453

40

630

TRQX

13/08/2021

08:00:04.383

118

630.5

XLON

13/08/2021

08:00:04.383

332

630.5

XLON

13/08/2021

08:00:04.384

112

630.5

XLON

13/08/2021

08:00:04.388

83

630.5

XLON

13/08/2021

08:00:24.308

296

628.5

XLON

13/08/2021

08:00:30.184

259

628.5

XLON

13/08/2021

08:04:52.565

165

628

XLON

13/08/2021

08:06:03.758

383

628

XLON

13/08/2021

08:06:45.263

43

628

XLON

13/08/2021

08:15:20.977

667

625.5

XLON

13/08/2021

08:27:20.988

250

626

XLON

13/08/2021

08:27:20.988

200

626

XLON

13/08/2021

08:27:20.988

157

626

XLON

13/08/2021

08:32:41.089

667

625

XLON

13/08/2021

08:35:01.049

127

625.5

XLON

13/08/2021

08:35:01.050

160

625.5

XLON

13/08/2021

08:35:01.050

463

625.5

XLON

13/08/2021

08:48:15.341

250

626

XLON

13/08/2021

08:48:15.341

250

626

XLON

13/08/2021

08:48:15.551

239

626

XLON

13/08/2021

09:02:29.948

623

629

XLON

13/08/2021

09:02:29.949

32

629

XLON

13/08/2021

09:02:29.950

550

629

XLON

13/08/2021

09:10:41.913

203

628.5

XLON

13/08/2021

09:10:41.913

664

628.5

XLON

13/08/2021

09:10:41.913

250

628.5

XLON

13/08/2021

09:10:41.914

51

628.5

XLON

13/08/2021

09:10:41.914

250

628.5

XLON

13/08/2021

09:10:41.914

289

628.5

XLON

13/08/2021

09:11:45.106

610

628.5

XLON

13/08/2021

09:11:45.107

253

628.5

XLON

13/08/2021

09:13:07.271

356

628.5

XLON

13/08/2021

09:13:07.302

273

628.5

XLON

13/08/2021

09:28:07.312

157

628.5

XLON

13/08/2021

09:33:22.503

700

629.5

XLON

13/08/2021

09:33:22.503

250

629.5

XLON

13/08/2021

09:33:22.513

631

629.5

XLON

13/08/2021

09:33:22.514

64

629.5

XLON

13/08/2021

09:33:22.516

300

629.5

XLON

13/08/2021

09:33:22.516

271

629.5

XLON

13/08/2021

09:33:23.049

660

628.5

XLON

13/08/2021

09:35:53.273

87

628

XLON

13/08/2021

09:35:53.273

487

628

XLON

13/08/2021

09:43:58.075

577

628

XLON

13/08/2021

09:56:26.688

192

628

XLON

13/08/2021

09:56:26.688

443

628

XLON

13/08/2021

09:56:26.691

250

628

XLON

13/08/2021

10:00:01.075

657

627.5

XLON

13/08/2021

10:01:45.271

150

627

XLON

13/08/2021

10:01:47.129

463

627

XLON

13/08/2021

10:11:54.154

613

627

XLON

13/08/2021

10:11:54.191

534

626

XLON

13/08/2021

10:16:05.915

137

626.5

XLON

13/08/2021

10:16:54.140

1

626.5

XLON

13/08/2021

10:17:11.788

2

626.5

XLON

13/08/2021

10:19:55.060

200

626.5

XLON

13/08/2021

10:22:14.053

331

626.5

XLON

13/08/2021

10:29:14.058

400

626.5

XLON

13/08/2021

10:29:14.058

267

626.5

XLON

13/08/2021

10:40:34.881

565

626

XLON

13/08/2021

10:40:59.556

645

626

XLON

13/08/2021

10:44:56.010

579

625.5

XLON

13/08/2021

10:45:23.787

621

625.5

XLON

13/08/2021

11:11:26.940

601

628

XLON

13/08/2021

11:11:26.940

2225

628

XLON

13/08/2021

11:13:44.793

356

628.5

XLON

13/08/2021

11:13:44.793

291

628.5

XLON

13/08/2021

11:19:56.074

662

628

XLON

13/08/2021

11:28:08.217

243

628.5

XLON

13/08/2021

11:28:08.217

166

628.5

XLON

13/08/2021

11:28:08.217

175

628.5

XLON

13/08/2021

11:38:29.613

614

628

XLON

13/08/2021

11:38:29.613

26

628

XLON

13/08/2021

11:38:29.613

329

628

XLON

13/08/2021

11:38:29.613

146

628

XLON

13/08/2021

11:38:29.614

144

628

XLON

13/08/2021

11:38:33.378

400

627.5

XLON

13/08/2021

11:53:02.165

236

628

XLON

13/08/2021

11:53:02.165

250

628

XLON

13/08/2021

11:53:02.165

153

628

XLON

13/08/2021

11:53:02.165

611

628

XLON

13/08/2021

12:04:13.374

618

628

XLON

13/08/2021

12:11:01.383

632

628

XLON

13/08/2021

12:11:01.383

183

628

XLON

13/08/2021

12:11:02.271

90

627.5

XLON

13/08/2021

12:23:10.239

581

627.5

XLON

13/08/2021

12:23:10.239

80

627.5

XLON

13/08/2021

12:41:13.722

200

628.5

XLON

13/08/2021

12:41:13.722

250

628.5

XLON

13/08/2021

12:41:13.722

968

628.5

XLON

13/08/2021

12:41:13.722

46

628.5

XLON

13/08/2021

12:41:13.724

300

629

XLON

13/08/2021

12:41:13.724

731

629

XLON

13/08/2021

12:41:13.724

155

629

XLON

13/08/2021

12:41:13.724

450

629

XLON

13/08/2021

12:41:13.724

490

629

XLON

13/08/2021

12:46:16.055

1

627.5

XLON

13/08/2021

12:49:17.452

250

628

XLON

13/08/2021

12:49:19.114

300

628.5

XLON

13/08/2021

12:50:07.042

315

628.5

XLON

13/08/2021

12:54:25.937

89

629

XLON

13/08/2021

12:54:26.047

927

629

XLON

13/08/2021

12:54:26.047

114

629

XLON

13/08/2021

12:56:15.271

27

629

XLON

13/08/2021

12:56:15.271

250

629

XLON

13/08/2021

12:56:15.271

292

629

XLON

13/08/2021

13:06:35.631

659

629

XLON

13/08/2021

13:06:35.631

589

629

XLON

13/08/2021

13:06:35.631

149

629

XLON

13/08/2021

13:06:35.631

250

629

XLON

13/08/2021

13:06:35.631

64

629

XLON

13/08/2021

13:06:35.631

98

629

XLON

13/08/2021

13:11:24.343

400

628.5

XLON

13/08/2021

13:11:24.344

235

628.5

XLON

13/08/2021

13:48:29.967

667

628

XLON

13/08/2021

13:48:29.967

176

628

XLON

13/08/2021

13:48:29.971

294

628

XLON

13/08/2021

13:48:30.037

90

628

XLON

13/08/2021

13:48:30.037

17

628

XLON

13/08/2021

13:48:30.037

51

628

XLON

13/08/2021

13:48:30.037

199

628

XLON

13/08/2021

13:59:54.925

2

628

XLON

13/08/2021

14:05:05.048

364

628

XLON

13/08/2021

14:05:05.048

399

628

XLON

13/08/2021

14:05:05.048

253

628

XLON

13/08/2021

14:05:05.048

592

628

XLON

13/08/2021

14:05:05.048

373

628

XLON

13/08/2021

14:05:05.048

219

628

XLON

13/08/2021

14:05:05.048

278

628

XLON

13/08/2021

14:05:05.048

28

628

XLON

13/08/2021

14:05:05.048

351

628

XLON

13/08/2021

14:05:05.048

99

628

XLON

13/08/2021

14:05:05.049

259

628

XLON

13/08/2021

14:05:05.049

289

628

XLON

13/08/2021

14:05:05.049

567

628

XLON

13/08/2021

14:05:05.049

586

628

XLON

13/08/2021

14:05:05.049

625

628

XLON

13/08/2021

14:05:05.049

593

628

XLON

13/08/2021

14:06:14.050

379

627.5

XLON

13/08/2021

14:06:14.050

277

627.5

XLON

13/08/2021

14:14:23.987

246

627.5

XLON

13/08/2021

14:14:23.987

433

627.5

XLON

13/08/2021

14:16:32.134

614

627.5

XLON

13/08/2021

14:16:48.591

299

627.5

XLON

13/08/2021

14:16:54.184

232

627.5

XLON

13/08/2021

14:17:52.286

57

627.5

XLON

13/08/2021

14:22:05.049

248

627

XLON

13/08/2021

14:24:15.180

115

627

XLON

13/08/2021

14:26:38.994

5

627

XLON

13/08/2021

14:28:11.489

666

627.5

XLON

13/08/2021

14:28:11.496

7

627.5

XLON

13/08/2021

14:31:05.767

628

627

XLON

13/08/2021

14:31:06.050

283

626

XLON

13/08/2021

14:31:48.085

292

626

XLON

13/08/2021

14:34:52.379

1

626.5

XLON

13/08/2021

14:34:52.379

626

626.5

XLON

13/08/2021

14:35:56.178

15

626

XLON

13/08/2021

14:35:56.179

155

626

XLON

13/08/2021

14:35:56.179

453

626

XLON

13/08/2021

14:42:08.225

250

626.5

XLON

13/08/2021

14:42:08.225

92

626.5

XLON

13/08/2021

14:42:08.225

250

626.5

XLON

13/08/2021

14:42:08.225

147

626.5

XLON

13/08/2021

14:43:16.136

629

626.5

XLON

13/08/2021

14:47:16.612

300

627

XLON

13/08/2021

14:47:16.612

437

627

XLON

13/08/2021

14:47:31.894

250

626.5

XLON

13/08/2021

14:47:31.894

132

626.5

XLON

13/08/2021

14:47:31.895

217

626.5

XLON

13/08/2021

14:50:56.180

144

626.5

XLON

13/08/2021

14:50:56.313

253

626.5

XLON

13/08/2021

14:50:57.073

73

626.5

XLON

13/08/2021

14:51:01.233

116

626.5

XLON

13/08/2021

14:51:12.523

53

626.5

XLON

13/08/2021

14:51:20.421

29

626.5

XLON

13/08/2021

14:53:27.075

623

626.5

XLON

13/08/2021

14:56:34.922

440

627

XLON

13/08/2021

14:56:34.923

145

627

XLON

13/08/2021

15:06:02.080

401

626.5

XLON

13/08/2021

15:07:32.087

634

627

XLON

13/08/2021

15:08:02.923

182

627

XLON

13/08/2021

15:08:37.047

608

627

XLON

13/08/2021

15:08:37.050

700

627.5

XLON

13/08/2021

15:08:37.055

7

627.5

XLON

13/08/2021

15:10:55.284

1982

628

XLON

13/08/2021

15:10:55.798

85

628

XLON

13/08/2021

15:10:56.179

173

628

XLON

13/08/2021

15:11:04.342

364

628

XLON

13/08/2021

15:11:04.342

667

628

XLON

13/08/2021

15:22:05.942

601

627.5

XLON

13/08/2021

15:22:05.943

35

627.5

XLON

13/08/2021

15:22:05.943

612

627.5

XLON

13/08/2021

15:22:05.943

678

627.5

XLON

13/08/2021

15:22:05.943

661

627.5

XLON

13/08/2021

15:24:06.288

92

626.5

XLON

13/08/2021

15:24:31.566

116

626.5

XLON

13/08/2021

15:25:01.042

123

626.5

XLON

13/08/2021

15:29:41.689

300

627.5

XLON

13/08/2021

15:29:42.048

1017

627.5

XLON

13/08/2021

15:29:42.048

250

627.5

XLON

13/08/2021

15:31:24.755

754

629

XLON

13/08/2021

15:31:24.755

647

629

XLON

13/08/2021

15:32:02.435

300

630

XLON

13/08/2021

15:32:02.435

366

630

XLON

13/08/2021

15:34:57.008

196

629.5

XLON

13/08/2021

15:35:03.910

421

629.5

XLON

13/08/2021

15:36:37.013

195

629.5

XLON

13/08/2021

15:39:01.048

678

630

XLON

13/08/2021

15:39:01.048

25

630

XLON

13/08/2021

15:39:16.179

82

630

XLON

13/08/2021

15:39:39.262

119

630

XLON

13/08/2021

15:39:39.262

90

630

XLON

13/08/2021

15:39:43.699

131

630

XLON

13/08/2021

15:39:43.699

26

630

XLON

13/08/2021

15:39:43.699

187

630

XLON

13/08/2021

15:39:44.528

43

630

XLON

13/08/2021

15:42:17.606

552

629

XLON

13/08/2021

15:42:17.606

15

629

XLON

13/08/2021

15:42:17.606

20

629

XLON

13/08/2021

15:46:36.059

180

628.5

XLON

13/08/2021

15:46:36.059

404

628.5

XLON

13/08/2021

15:46:36.059

679

628.5

XLON

13/08/2021

15:46:38.047

117

627.5

XLON

13/08/2021

15:49:57.011

186

628.5

XLON

13/08/2021

15:52:37.477

217

628.5

XLON

13/08/2021

15:59:55.464

3

628.5

XLON

13/08/2021

15:59:55.635

6

628.5

XLON

13/08/2021

15:59:55.637

3

628.5

XLON

13/08/2021

15:59:55.637

2

628.5

XLON

13/08/2021

15:59:55.638

2

628.5

XLON

13/08/2021

16:00:03.397

3

629

XLON

13/08/2021

16:00:03.397

6

629

XLON

13/08/2021

16:01:39.622

255

629

XLON

13/08/2021

16:02:03.401

54

629

XLON

13/08/2021

16:02:03.401

104

629

XLON

13/08/2021

16:02:03.417

719

629

XLON

13/08/2021

16:03:17.008

277

629

XLON

13/08/2021

16:04:57.007

277

629

XLON

13/08/2021

16:06:08.020

1440

629

XLON

13/08/2021

16:06:08.020

570

629

XLON

13/08/2021

16:06:08.020

568

629

XLON

13/08/2021

16:06:08.020

604

629

XLON

13/08/2021

16:06:08.020

208

629

XLON

13/08/2021

16:06:08.020

179

629

XLON

13/08/2021

16:06:08.020

250

629

XLON

13/08/2021

16:06:08.020

10

629

XLON

13/08/2021

16:06:08.181

367

628.5

XLON

13/08/2021

16:06:08.181

275

628.5

XLON

13/08/2021

16:08:00.548

116

627.5

XLON

13/08/2021

16:08:28.267

509

627.5

XLON

13/08/2021

16:08:33.198

77

627.5

XLON

13/08/2021

16:09:16.179

47

627.5

XLON

13/08/2021

16:09:57.007

254

627.5

XLON

13/08/2021

16:10:56.179

131

627.5

XLON

13/08/2021

16:11:37.007

189

627.5

XLON

13/08/2021

16:11:37.007

155

627.5

XLON

13/08/2021

16:13:19.839

456

627.5

XLON

13/08/2021

16:16:31.505

67

627.5

XLON

13/08/2021

16:16:31.505

114

627.5

XLON

13/08/2021

16:16:31.505

98

627.5

XLON

13/08/2021

16:16:31.505

156

627.5

XLON

13/08/2021

16:16:37.006

254

627.5

XLON

13/08/2021

16:16:45.049

23

627.5

XLON

13/08/2021

16:17:41.787

188

627.5

XLON

13/08/2021

16:21:02.962

523

628

XLON

13/08/2021

16:21:13.350

398

628

XLON

13/08/2021

16:24:28.049

940

628

XLON

13/08/2021

16:25:17.720

86

628

XLON

13/08/2021

16:27:53.048

489

628.5

XLON

13/08/2021

16:28:26.761

304

629.5

XLON

13/08/2021

16:28:26.761

20

629.5

XLON

13/08/2021

16:28:51.077

64

629.5

XLON

13/08/2021

16:29:11.512

424

630

XLON

13/08/2021

16:29:11.512

951

630

XLON

13/08/2021

16:29:23.022

2593

630

XLON

13/08/2021

16:29:23.022

3658

630

XLON

13/08/2021

16:29:23.022

1066

630

XLON

13/08/2021

16:29:23.025

534

630

XLON

13/08/2021

16:29:23.026

21

630

XLON

13/08/2021

08:04:52.564

37

628.5

BATE

13/08/2021

08:10:14.349

54

629.5

BATE

13/08/2021

08:10:14.350

72

629

BATE

13/08/2021

08:37:02.083

152

625.5

BATE

13/08/2021

08:38:21.049

76

625.5

BATE

13/08/2021

08:38:21.049

62

625.5

BATE

13/08/2021

08:38:21.051

164

625.5

BATE

13/08/2021

09:02:29.942

7

629

BATE

13/08/2021

09:02:29.942

34

629

BATE

13/08/2021

09:02:29.943

11

629

BATE

13/08/2021

09:02:29.943

44

629

BATE

13/08/2021

09:02:29.943

7

629

BATE

13/08/2021

09:02:29.944

459

629.5

BATE

13/08/2021

09:02:29.947

419

629.5

BATE

13/08/2021

09:33:22.509

369

629.5

BATE

13/08/2021

09:33:22.509

125

629.5

BATE

13/08/2021

09:33:22.509

31

629.5

BATE

13/08/2021

09:33:22.509

220

629.5

BATE

13/08/2021

09:35:53.273

40

628

BATE

13/08/2021

09:44:53.275

35

628

BATE

13/08/2021

09:50:58.082

37

628

BATE

13/08/2021

09:56:26.688

88

628

BATE

13/08/2021

09:56:26.688

21

628

BATE

13/08/2021

10:00:35.968

84

627

BATE

13/08/2021

10:00:35.968

18

627

BATE

13/08/2021

10:18:15.409

70

627

BATE

13/08/2021

10:46:10.670

234

626.5

BATE

13/08/2021

10:46:10.670

16

626.5

BATE

13/08/2021

10:46:10.671

150

626.5

BATE

13/08/2021

11:11:26.940

68

628

BATE

13/08/2021

11:11:26.940

20

628

BATE

13/08/2021

11:11:26.940

4

628

BATE

13/08/2021

11:11:26.940

2

628

BATE

13/08/2021

11:11:26.940

5

628

BATE

13/08/2021

11:11:26.944

35

628

BATE

13/08/2021

11:11:27.904

11

628

BATE

13/08/2021

11:28:08.218

356

628.5

BATE

13/08/2021

11:42:33.396

2

628.5

BATE

13/08/2021

11:42:33.396

66

628.5

BATE

13/08/2021

11:42:33.396

5

628.5

BATE

13/08/2021

11:42:33.396

12

628.5

BATE

13/08/2021

11:42:33.396

10

628.5

BATE

13/08/2021

11:42:33.398

42

628.5

BATE

13/08/2021

11:54:01.805

70

628

BATE

13/08/2021

12:30:10.771

7

628.5

BATE

13/08/2021

12:30:10.771

65

628.5

BATE

13/08/2021

12:30:10.772

17

628.5

BATE

13/08/2021

12:30:10.772

6

628.5

BATE

13/08/2021

12:30:10.772

16

628.5

BATE

13/08/2021

12:30:10.773

3

628.5

BATE

13/08/2021

12:30:10.822

57

628.5

BATE

13/08/2021

12:36:47.439

4

628.5

BATE

13/08/2021

12:41:13.722

98

628.5

BATE

13/08/2021

12:41:13.724

59

628.5

BATE

13/08/2021

12:41:13.724

66

628.5

BATE

13/08/2021

12:41:14.049

6

628.5

BATE

13/08/2021

12:41:15.049

135

628

BATE

13/08/2021

12:41:15.050

137

628

BATE

13/08/2021

12:49:17.452

37

628

BATE

13/08/2021

12:49:17.454

105

628.5

BATE

13/08/2021

12:49:17.455

21

628.5

BATE

13/08/2021

12:49:17.456

9

628.5

BATE

13/08/2021

12:49:17.456

79

628.5

BATE

13/08/2021

13:06:36.056

95

629

BATE

13/08/2021

13:06:36.058

100

629

BATE

13/08/2021

13:27:43.544

39

628.5

BATE

13/08/2021

13:27:43.544

32

628.5

BATE

13/08/2021

13:48:29.950

78

628.5

BATE

13/08/2021

13:48:29.950

47

628.5

BATE

13/08/2021

13:48:29.950

252

628.5

BATE

13/08/2021

13:48:29.950

53

628.5

BATE

13/08/2021

14:05:05.051

43

628

BATE

13/08/2021

14:05:05.079

350

628

BATE

13/08/2021

14:05:05.079

40

628

BATE

13/08/2021

14:05:05.079

15

628

BATE

13/08/2021

14:05:05.080

5

628

BATE

13/08/2021

14:05:05.080

13

628

BATE

13/08/2021

14:05:05.080

17

628

BATE

13/08/2021

14:05:05.080

10

628

BATE

13/08/2021

14:05:05.080

19

628

BATE

13/08/2021

14:05:05.080

1

628

BATE

13/08/2021

14:05:05.080

39

628

BATE

13/08/2021

14:05:05.081

3

628

BATE

13/08/2021

14:05:05.081

36

628

BATE

13/08/2021

14:05:05.081

5

628

BATE

13/08/2021

14:05:05.081

38

628

BATE

13/08/2021

14:05:05.081

9

628

BATE

13/08/2021

14:21:56.808

5

627

BATE

13/08/2021

14:21:56.809

5

627

BATE

13/08/2021

14:22:10.081

250

627.5

BATE

13/08/2021

14:22:10.081

337

627.5

BATE

13/08/2021

14:31:05.769

250

627

BATE

13/08/2021

14:31:05.769

16

627

BATE

13/08/2021

14:31:05.771

234

627

BATE

13/08/2021

14:43:16.136

4

626.5

BATE

13/08/2021

14:43:16.136

365

626.5

BATE

13/08/2021

14:43:16.137

30

626.5

BATE

13/08/2021

14:43:16.137

20

626.5

BATE

13/08/2021

14:56:34.924

120

627

BATE

13/08/2021

14:56:34.924

125

627

BATE

13/08/2021

14:56:34.948

34

627

BATE

13/08/2021

15:06:25.272

11

627

BATE

13/08/2021

15:06:25.297

2

627

BATE

13/08/2021

15:06:39.397

383

627

BATE

13/08/2021

15:08:36.891

570

627.5

BATE

13/08/2021

15:08:36.892

474

627.5

BATE

13/08/2021

15:22:05.944

39

627.5

BATE

13/08/2021

15:22:05.946

11

627.5

BATE

13/08/2021

15:22:05.946

28

627.5

BATE

13/08/2021

15:22:05.973

125

627.5

BATE

13/08/2021

15:22:05.973

25

627.5

BATE

13/08/2021

15:22:05.973

14

627.5

BATE

13/08/2021

15:29:55.183

112

628.5

BATE

13/08/2021

15:29:55.183

250

628.5

BATE

13/08/2021

15:29:55.183

250

628.5

BATE

13/08/2021

15:29:55.183

46

628.5

BATE

13/08/2021

15:29:55.183

16

628.5

BATE

13/08/2021

15:29:55.183

122

628.5

BATE

13/08/2021

15:29:55.639

195

628.5

BATE

13/08/2021

15:29:57.930

50

629.5

BATE

13/08/2021

15:29:57.930

39

629.5

BATE

13/08/2021

15:29:57.930

68

629.5

BATE

13/08/2021

15:29:57.931

6

629.5

BATE

13/08/2021

15:29:57.946

2

629.5

BATE

13/08/2021

15:30:02.330

178

629.5

BATE

13/08/2021

15:31:24.756

36

629

BATE

13/08/2021

15:31:24.774

142

629

BATE

13/08/2021

15:31:24.774

36

629

BATE

13/08/2021

15:31:24.775

88

629

BATE

13/08/2021

15:33:16.010

67

629.5

BATE

13/08/2021

15:35:03.910

173

629.5

BATE

13/08/2021

15:35:03.910

116

629.5

BATE

13/08/2021

15:39:00.080

268

630

BATE

13/08/2021

15:39:01.048

13

630

BATE

13/08/2021

15:39:39.262

345

630

BATE

13/08/2021

15:39:43.438

9

630

BATE

13/08/2021

15:39:43.438

43

630

BATE

13/08/2021

15:39:43.699

35

630

BATE

13/08/2021

15:39:43.699

41

630

BATE

13/08/2021

15:39:43.701

17

630

BATE

13/08/2021

15:39:43.701

20

630

BATE

13/08/2021

15:39:43.701

6

630

BATE

13/08/2021

15:46:36.060

37

628.5

BATE

13/08/2021

15:46:36.061

99

628.5

BATE

13/08/2021

15:46:36.061

11

628.5

BATE

13/08/2021

15:46:36.062

229

628.5

BATE

13/08/2021

16:00:03.394

36

629

BATE

13/08/2021

16:00:03.394

87

629

BATE

13/08/2021

16:00:03.396

88

629

BATE

13/08/2021

16:06:08.020

342

629

BATE

13/08/2021

16:06:08.020

63

629

BATE

13/08/2021

16:06:08.022

125

629

BATE

13/08/2021

16:06:08.022

56

629

BATE

13/08/2021

16:06:08.023

37

629

BATE

13/08/2021

16:06:08.024

10

629

BATE

13/08/2021

16:06:08.024

12

629

BATE

13/08/2021

16:06:08.024

12

629

BATE

13/08/2021

16:06:08.024

6

629

BATE

13/08/2021

16:06:08.024

7

629

BATE

13/08/2021

16:08:00.002

142

627.5

BATE

13/08/2021

16:08:33.198

20

627.5

BATE

13/08/2021

16:08:33.198

13

627.5

BATE

13/08/2021

16:09:16.180

46

627.5

BATE

13/08/2021

16:09:16.180

28

627.5

BATE

13/08/2021

16:14:21.987

250

628

BATE

13/08/2021

16:14:21.987

40

628

BATE

13/08/2021

16:14:21.987

7

628

BATE

13/08/2021

16:14:21.987

40

628

BATE

13/08/2021

16:20:48.310

221

628

BATE

13/08/2021

16:20:57.543

54

628

BATE

13/08/2021

16:24:27.367

500

628.5

BATE

13/08/2021

16:24:27.367

127

628.5

BATE

13/08/2021

16:24:27.368

50

628.5

BATE

13/08/2021

16:24:27.368

8

628.5

BATE

13/08/2021

16:24:27.369

111

628.5

BATE

13/08/2021

16:24:27.369

5

628.5

BATE

13/08/2021

16:24:27.369

42

628.5

BATE

13/08/2021

16:24:27.371

119

628.5

BATE

13/08/2021

16:27:02.754

12

628.5

BATE

13/08/2021

16:27:02.754

89

628.5

BATE

13/08/2021

16:27:36.178

161

628.5

BATE

13/08/2021

16:27:41.728

25

628.5

BATE

13/08/2021

16:27:41.728

90

628.5

BATE

13/08/2021

16:28:23.723

149

629.5

BATE

13/08/2021

16:28:23.724

133

629.5

BATE

13/08/2021

16:28:23.724

179

629.5

BATE

13/08/2021

16:28:23.726

133

629.5

BATE

13/08/2021

16:29:11.515

42

630.5

BATE

13/08/2021

16:29:11.517

42

630.5

BATE

13/08/2021

08:06:00.078

85

630

CHIX

13/08/2021

08:11:40.923

101

628

CHIX

13/08/2021

08:11:40.923

8

628

CHIX

13/08/2021

08:11:43.642

144

628

CHIX

13/08/2021

08:13:10.605

94

627

CHIX

13/08/2021

08:23:05.254

214

625.5

CHIX

13/08/2021

08:26:05.259

91

625.5

CHIX

13/08/2021

08:31:02.678

95

624.5

CHIX

13/08/2021

08:37:02.680

97

625.5

CHIX

13/08/2021

08:48:59.290

250

627

CHIX

13/08/2021

08:48:59.290

27

627

CHIX

13/08/2021

08:59:50.077

87

628

CHIX

13/08/2021

09:02:29.943

27

629

CHIX

13/08/2021

09:02:29.949

159

629

CHIX

13/08/2021

09:10:40.079

3

628.5

CHIX

13/08/2021

09:10:41.913

199

628.5

CHIX

13/08/2021

09:11:45.106

90

628.5

CHIX

13/08/2021

09:35:53.275

27

628

CHIX

13/08/2021

09:44:39.556

81

628

CHIX

13/08/2021

09:50:58.082

26

628

CHIX

13/08/2021

09:56:26.688

61

628

CHIX

13/08/2021

09:56:26.688

136

628

CHIX

13/08/2021

10:42:33.073

94

625.5

CHIX

13/08/2021

10:42:33.073

131

625.5

CHIX

13/08/2021

10:45:23.681

137

625.5

CHIX

13/08/2021

10:46:10.664

319

626.5

CHIX

13/08/2021

10:46:10.673

131

626.5

CHIX

13/08/2021

11:10:58.678

1

626.5

CHIX

13/08/2021

11:11:26.897

1

628

CHIX

13/08/2021

11:11:26.940

14

628

CHIX

13/08/2021

11:11:26.940

19

628

CHIX

13/08/2021

11:11:26.940

29

628

CHIX

13/08/2021

11:11:26.944

35

628

CHIX

13/08/2021

11:11:26.944

1

628

CHIX

13/08/2021

11:20:08.970

30

628.5

CHIX

13/08/2021

11:20:08.973

459

628.5

CHIX

13/08/2021

11:28:08.218

13

628.5

CHIX

13/08/2021

11:53:02.165

159

628

CHIX

13/08/2021

11:53:02.165

215

628

CHIX

13/08/2021

12:05:02.168

80

628

CHIX

13/08/2021

12:41:15.049

109

628

CHIX

13/08/2021

12:41:15.049

138

628

CHIX

13/08/2021

12:41:15.051

252

628

CHIX

13/08/2021

12:54:26.048

307

629

CHIX

13/08/2021

12:56:15.270

92

629

CHIX

13/08/2021

12:56:15.273

109

629

CHIX

13/08/2021

12:56:15.273

28

629

CHIX

13/08/2021

12:56:15.274

109

629

CHIX

13/08/2021

12:56:15.274

3

629

CHIX

13/08/2021

13:27:43.543

86

628.5

CHIX

13/08/2021

14:16:32.120

578

627.5

CHIX

13/08/2021

14:22:04.347

92

627.5

CHIX

13/08/2021

14:22:04.347

96

627.5

CHIX

13/08/2021

14:22:04.348

91

627.5

CHIX

13/08/2021

14:31:05.772

111

627

CHIX

13/08/2021

14:31:05.774

109

627

CHIX

13/08/2021

14:31:05.775

4

627

CHIX

13/08/2021

14:40:23.593

4

626

CHIX

13/08/2021

14:47:36.182

274

627

CHIX

13/08/2021

15:22:05.944

102

627.5

CHIX

13/08/2021

15:22:05.950

4

627.5

CHIX

13/08/2021

15:22:06.018

78

627.5

CHIX

13/08/2021

15:22:06.048

577

627.5

CHIX

13/08/2021

15:29:55.185

4

628.5

CHIX

13/08/2021

15:29:55.639

105

628.5

CHIX

13/08/2021

15:31:26.961

184

628.5

CHIX

13/08/2021

15:32:02.432

500

630

CHIX

13/08/2021

15:32:02.432

40

630

CHIX

13/08/2021

15:32:02.432

16

630

CHIX

13/08/2021

15:32:02.432

40

630

CHIX

13/08/2021

15:32:02.432

250

630

CHIX

13/08/2021

15:32:02.432

58

630

CHIX

13/08/2021

15:39:00.082

455

630.5

CHIX

13/08/2021

15:39:00.083

70

630.5

CHIX

13/08/2021

15:39:00.083

8

630.5

CHIX

13/08/2021

15:39:00.084

128

630.5

CHIX

13/08/2021

15:46:36.061

109

628.5

CHIX

13/08/2021

15:46:36.061

109

628.5

CHIX

13/08/2021

15:46:36.061

36

628.5

CHIX

13/08/2021

15:46:36.063

109

628.5

CHIX

13/08/2021

15:46:36.063

29

628.5

CHIX

13/08/2021

15:46:36.063

4

628.5

CHIX

13/08/2021

15:46:36.063

222

628.5

CHIX

13/08/2021

15:46:36.063

101

628.5

CHIX

13/08/2021

16:00:03.398

109

629.5

CHIX

13/08/2021

16:00:03.403

180

629.5

CHIX

13/08/2021

16:00:03.403

182

629.5

CHIX

13/08/2021

16:00:03.405

88

629.5

CHIX

13/08/2021

16:02:03.401

98

629

CHIX

13/08/2021

16:04:03.403

81

629.5

CHIX

13/08/2021

16:06:08.023

14

629

CHIX

13/08/2021

16:06:08.023

22

629

CHIX

13/08/2021

16:06:08.039

50

629

CHIX

13/08/2021

16:09:16.180

9

627.5

CHIX

13/08/2021

16:16:31.505

72

627.5

CHIX

13/08/2021

16:16:31.505

96

627.5

CHIX

13/08/2021

16:16:31.505

96

627.5

CHIX

13/08/2021

16:16:31.505

94

627.5

CHIX

13/08/2021

16:16:31.505

91

627.5

CHIX

13/08/2021

16:20:48.311

245

628

CHIX

13/08/2021

16:20:48.311

21

628

CHIX

13/08/2021

16:28:23.725

195

629

CHIX

13/08/2021

16:28:24.718

96

629.5

CHIX

13/08/2021

16:28:24.718

13

629.5

CHIX

13/08/2021

16:28:24.718

122

629.5

CHIX

13/08/2021

16:28:24.719

72

629.5

CHIX

13/08/2021

16:28:24.719

4

629.5

CHIX

13/08/2021

16:28:24.719

9

629.5

CHIX

13/08/2021

16:29:38.456

87

629.5

CHIX

13/08/2021

08:04:52.565

50

628.5

TRQX

13/08/2021

08:06:03.617

58

628.5

TRQX

13/08/2021

08:08:03.621

42

628.5

TRQX

13/08/2021

08:12:58.004

33

625.5

TRQX

13/08/2021

08:12:58.004

11

625.5

TRQX

13/08/2021

08:15:58.009

43

627

TRQX

13/08/2021

08:20:30.890

48

628.5

TRQX

13/08/2021

08:22:38.704

48

626.5

TRQX

13/08/2021

08:26:50.011

42

626.5

TRQX

13/08/2021

08:32:20.995

48

626.5

TRQX

13/08/2021

08:35:40.011

47

626.5

TRQX

13/08/2021

08:48:15.338

137

626.5

TRQX

13/08/2021

08:48:15.338

12

626.5

TRQX

13/08/2021

08:51:15.342

43

626.5

TRQX

13/08/2021

08:54:15.346

49

626.5

TRQX

13/08/2021

08:59:50.079

46

628.5

TRQX

13/08/2021

09:02:20.011

49

628.5

TRQX

13/08/2021

09:11:41.918

61

629

TRQX

13/08/2021

09:11:41.980

22

629

TRQX

13/08/2021

09:14:41.981

48

629

TRQX

13/08/2021

09:18:41.985

40

629

TRQX

13/08/2021

09:22:41.990

43

629

TRQX

13/08/2021

09:27:41.993

48

629

TRQX

13/08/2021

09:34:10.873

46

629

TRQX

13/08/2021

09:50:58.877

108

629

TRQX

13/08/2021

09:50:58.877

10

629

TRQX

13/08/2021

09:56:26.692

46

628.5

TRQX

13/08/2021

10:00:26.696

43

627.5

TRQX

13/08/2021

11:11:26.895

250

628.5

TRQX

13/08/2021

11:11:26.895

13

628.5

TRQX

13/08/2021

11:28:08.217

181

628.5

TRQX

13/08/2021

11:42:33.393

132

628.5

TRQX

13/08/2021

11:42:33.394

134

628.5

TRQX

13/08/2021

12:23:23.041

47

628.5

TRQX

13/08/2021

12:23:23.043

163

628.5

TRQX

13/08/2021

12:23:23.045

164

628.5

TRQX

13/08/2021

12:41:15.049

41

628

TRQX

13/08/2021

12:41:15.049

2

628

TRQX

13/08/2021

12:50:07.044

137

628.5

TRQX

13/08/2021

12:50:07.044

68

628.5

TRQX

13/08/2021

12:50:07.047

95

628.5

TRQX

13/08/2021

12:56:15.273

43

629

TRQX

13/08/2021

13:06:35.631

46

629

TRQX

13/08/2021

13:28:35.637

4

628.5

TRQX

13/08/2021

13:30:08.103

1

628.5

TRQX

13/08/2021

13:30:27.486

43

628.5

TRQX

13/08/2021

14:22:04.346

41

628

TRQX

13/08/2021

14:47:36.180

222

626.5

TRQX

13/08/2021

14:47:36.182

221

626.5

TRQX

13/08/2021

15:31:26.961

11

628.5

TRQX

13/08/2021

15:46:36.059

57

628.5

TRQX

13/08/2021

15:46:36.059

60

628.5

TRQX

13/08/2021

16:00:03.395

191

629

TRQX

13/08/2021

16:06:08.022

41

629

TRQX

13/08/2021

16:06:08.022

123

629

TRQX

13/08/2021

16:06:08.022

45

629

TRQX

13/08/2021

16:06:08.023

6

629

TRQX

13/08/2021

16:06:08.024

8

629

TRQX

13/08/2021

16:07:00.656

190

627.5

TRQX

13/08/2021

16:07:00.658

190

627.5

TRQX

13/08/2021

16:20:48.907

188

628.5

TRQX

13/08/2021

16:20:48.909

141

628.5

TRQX

13/08/2021

16:20:48.909

47

628.5

TRQX

13/08/2021

16:29:23.316

150

630

TRQX

13/08/2021

16:29:23.450

50

630

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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