Transaction in Own Shares

RNS Number : 1013J
Frasers Group PLC
19 August 2021
 

Date: 19 August 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 August 2021 it purchased 119,441 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 628.85 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 128,172,772 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,429,597.

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: 

18-Aug-21

Number of ordinary shares purchased:

9,772

Volume weighted average price paid per share:

628.39



Platform code

XLON

Date of purchase: 

18-Aug-21

Number of ordinary shares purchased:

91,311

Volume weighted average price paid per share:

628.86



Platform code

CHIX

Date of purchase: 

18-Aug-21

Number of ordinary shares purchased:

11,937

Volume weighted average price paid per share:

629.08



Platform code

TRQX

Date of purchase: 

18-Aug-21

Number of ordinary shares purchased:

6,421

Volume weighted average price paid per share:

628.97



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

18/08/2021

16:28:08.316

84

626

TRQX

18/08/2021

08:00:29.843

267

638.5

XLON

18/08/2021

08:00:29.845

40

638.5

XLON

18/08/2021

08:00:29.845

57

638.5

XLON

18/08/2021

08:00:29.912

39

638.5

XLON

18/08/2021

08:00:29.997

246

638.5

XLON

18/08/2021

08:02:03.816

264

633

XLON

18/08/2021

08:02:03.820

687

633.5

XLON

18/08/2021

08:04:20.632

662

634

XLON

18/08/2021

08:10:08.718

113

635.5

XLON

18/08/2021

08:10:08.718

500

635.5

XLON

18/08/2021

08:10:08.718

34

635.5

XLON

18/08/2021

08:12:08.723

95

636

XLON

18/08/2021

08:14:55.225

366

636.5

XLON

18/08/2021

08:14:55.226

250

636.5

XLON

18/08/2021

08:14:55.226

67

636.5

XLON

18/08/2021

08:16:10.702

664

634.5

XLON

18/08/2021

08:27:10.739

500

634

XLON

18/08/2021

08:27:10.739

186

634

XLON

18/08/2021

08:30:21.376

467

634

XLON

18/08/2021

08:30:21.376

160

634

XLON

18/08/2021

08:33:22.996

708

632.5

XLON

18/08/2021

08:33:23.218

405

631.5

XLON

18/08/2021

08:33:23.457

234

631.5

XLON

18/08/2021

08:37:05.007

231

632.5

XLON

18/08/2021

08:37:05.007

488

632.5

XLON

18/08/2021

08:43:09.231

669

633

XLON

18/08/2021

08:45:09.237

300

633

XLON

18/08/2021

08:45:09.237

332

633

XLON

18/08/2021

08:50:09.242

181

632.5

XLON

18/08/2021

08:50:09.246

445

632.5

XLON

18/08/2021

08:57:04.819

247

631

XLON

18/08/2021

08:57:04.819

404

631

XLON

18/08/2021

08:57:27.542

686

632

XLON

18/08/2021

08:58:27.545

24

632.5

XLON

18/08/2021

08:58:27.545

661

632.5

XLON

18/08/2021

09:03:39.086

608

629

XLON

18/08/2021

09:14:15.686

715

628

XLON

18/08/2021

09:14:15.687

52

627.5

XLON

18/08/2021

09:14:15.687

219

627.5

XLON

18/08/2021

09:14:15.687

38

627.5

XLON

18/08/2021

09:15:08.053

108

627.5

XLON

18/08/2021

09:15:16.926

255

627.5

XLON

18/08/2021

09:16:10.577

28

627.5

XLON

18/08/2021

09:27:11.132

248

627.5

XLON

18/08/2021

09:29:03.359

954

628

XLON

18/08/2021

09:29:03.359

267

628

XLON

18/08/2021

09:29:03.359

426

628

XLON

18/08/2021

09:36:54.347

20

627

XLON

18/08/2021

09:37:21.185

300

627.5

XLON

18/08/2021

09:37:21.185

500

627.5

XLON

18/08/2021

09:37:21.185

136

627.5

XLON

18/08/2021

09:37:21.813

489

627.5

XLON

18/08/2021

09:37:23.369

101

627.5

XLON

18/08/2021

09:42:23.372

300

627

XLON

18/08/2021

09:42:23.372

404

627

XLON

18/08/2021

09:42:23.372

12

627

XLON

18/08/2021

09:53:15.527

250

627.5

XLON

18/08/2021

09:53:15.527

92

627.5

XLON

18/08/2021

09:53:15.533

12

627.5

XLON

18/08/2021

09:53:18.234

106

627.5

XLON

18/08/2021

09:54:10.351

200

627.5

XLON

18/08/2021

09:54:43.060

173

627.5

XLON

18/08/2021

09:58:43.063

704

627.5

XLON

18/08/2021

10:04:11.590

250

629

XLON

18/08/2021

10:04:11.591

397

629

XLON

18/08/2021

10:11:11.598

634

629

XLON

18/08/2021

10:13:32.062

611

628.5

XLON

18/08/2021

10:24:04.285

676

629

XLON

18/08/2021

10:29:30.596

663

629

XLON

18/08/2021

10:39:32.983

175

630.5

XLON

18/08/2021

10:39:32.983

454

630.5

XLON

18/08/2021

10:39:32.986

689

630

XLON

18/08/2021

10:49:24.914

631

629.5

XLON

18/08/2021

10:57:20.982

95

630.5

XLON

18/08/2021

10:57:20.982

758

630.5

XLON

18/08/2021

11:00:20.986

500

630

XLON

18/08/2021

11:00:20.986

182

630

XLON

18/08/2021

11:06:08.962

250

629.5

XLON

18/08/2021

11:06:09.926

1

629.5

XLON

18/08/2021

11:13:17.962

58

630.5

XLON

18/08/2021

11:14:36.852

250

631

XLON

18/08/2021

11:14:36.853

86

631

XLON

18/08/2021

11:14:36.854

410

631

XLON

18/08/2021

11:20:22.725

431

631

XLON

18/08/2021

11:20:22.725

250

631

XLON

18/08/2021

11:20:22.725

8

631

XLON

18/08/2021

11:23:27.542

15

630

XLON

18/08/2021

11:25:07.540

6

630.5

XLON

18/08/2021

11:31:11.500

300

631

XLON

18/08/2021

11:31:11.500

868

631

XLON

18/08/2021

11:36:34.945

596

632

XLON

18/08/2021

11:37:30.833

248

631.5

XLON

18/08/2021

11:37:30.833

433

631.5

XLON

18/08/2021

11:43:01.619

13

631.5

XLON

18/08/2021

11:50:30.842

467

631.5

XLON

18/08/2021

11:50:30.842

217

631.5

XLON

18/08/2021

11:50:30.842

345

631.5

XLON

18/08/2021

11:50:30.842

40

631.5

XLON

18/08/2021

11:50:30.842

191

631.5

XLON

18/08/2021

11:50:30.843

300

632

XLON

18/08/2021

11:50:30.843

401

632

XLON

18/08/2021

11:50:30.843

401

632

XLON

18/08/2021

12:12:29.123

594

631

XLON

18/08/2021

12:12:29.123

414

631

XLON

18/08/2021

12:12:29.123

176

631

XLON

18/08/2021

12:15:32.129

619

630.5

XLON

18/08/2021

12:21:32.804

130

630.5

XLON

18/08/2021

12:27:19.075

585

630.5

XLON

18/08/2021

12:37:19.082

467

630.5

XLON

18/08/2021

12:37:19.082

139

630.5

XLON

18/08/2021

12:37:19.082

286

630.5

XLON

18/08/2021

12:37:19.082

45

630.5

XLON

18/08/2021

12:37:19.082

176

630.5

XLON

18/08/2021

12:37:19.082

19

630.5

XLON

18/08/2021

12:37:19.082

95

630.5

XLON

18/08/2021

12:37:19.082

22

630.5

XLON

18/08/2021

12:37:26.718

648

630.5

XLON

18/08/2021

12:39:40.067

604

630.5

XLON

18/08/2021

12:41:46.586

23

630.5

XLON

18/08/2021

12:48:03.071

695

630.5

XLON

18/08/2021

13:05:20.891

14

631.5

XLON

18/08/2021

13:05:20.891

900

631.5

XLON

18/08/2021

13:05:20.891

201

631.5

XLON

18/08/2021

13:12:40.689

467

631

XLON

18/08/2021

13:12:40.689

137

631

XLON

18/08/2021

13:12:40.689

5

631

XLON

18/08/2021

13:12:40.689

199

631

XLON

18/08/2021

13:12:40.689

431

631

XLON

18/08/2021

13:16:12.661

671

630.5

XLON

18/08/2021

13:26:10.543

521

630.5

XLON

18/08/2021

13:26:10.543

148

630.5

XLON

18/08/2021

13:26:10.543

663

630.5

XLON

18/08/2021

13:39:53.675

275

630

XLON

18/08/2021

13:39:53.881

408

630

XLON

18/08/2021

13:39:53.881

419

630

XLON

18/08/2021

13:44:08.528

172

630

XLON

18/08/2021

13:44:08.528

86

630

XLON

18/08/2021

13:45:02.911

397

630

XLON

18/08/2021

13:50:33.640

147

630

XLON

18/08/2021

13:50:33.640

100

630

XLON

18/08/2021

13:50:33.640

250

630

XLON

18/08/2021

13:50:33.640

177

630

XLON

18/08/2021

13:50:33.641

168

630

XLON

18/08/2021

13:54:02.460

704

629.5

XLON

18/08/2021

13:58:13.893

281

629

XLON

18/08/2021

14:02:06.922

130

629.5

XLON

18/08/2021

14:02:06.922

200

629.5

XLON

18/08/2021

14:02:06.922

250

629.5

XLON

18/08/2021

14:02:06.922

250

629.5

XLON

18/08/2021

14:02:06.922

21

629.5

XLON

18/08/2021

14:08:04.510

701

629.5

XLON

18/08/2021

14:08:04.510

193

629.5

XLON

18/08/2021

14:08:16.074

634

629

XLON

18/08/2021

14:15:08.798

200

629

XLON

18/08/2021

14:15:08.799

437

629

XLON

18/08/2021

14:15:26.101

52

628.5

XLON

18/08/2021

14:15:26.102

200

628.5

XLON

18/08/2021

14:15:26.102

338

628.5

XLON

18/08/2021

14:15:26.102

94

628.5

XLON

18/08/2021

14:25:33.128

206

627

XLON

18/08/2021

14:25:33.128

283

627

XLON

18/08/2021

14:25:33.129

130

627

XLON

18/08/2021

14:25:33.129

16

627

XLON

18/08/2021

14:25:33.131

649

627

XLON

18/08/2021

14:29:14.406

96

626

XLON

18/08/2021

14:29:14.408

546

626

XLON

18/08/2021

14:32:58.572

592

626

XLON

18/08/2021

14:32:58.572

721

626

XLON

18/08/2021

14:36:53.015

174

627

XLON

18/08/2021

14:36:53.015

250

627

XLON

18/08/2021

14:36:53.015

50

627

XLON

18/08/2021

14:36:53.015

241

627

XLON

18/08/2021

14:36:53.015

85

627

XLON

18/08/2021

14:36:53.026

500

627

XLON

18/08/2021

14:43:28.165

26

626.5

XLON

18/08/2021

14:43:28.165

277

626.5

XLON

18/08/2021

14:43:28.226

300

627

XLON

18/08/2021

14:43:28.226

653

627

XLON

18/08/2021

14:44:15.897

57

626.5

XLON

18/08/2021

14:44:15.897

250

626.5

XLON

18/08/2021

14:44:15.897

321

626.5

XLON

18/08/2021

14:44:15.900

66

626.5

XLON

18/08/2021

14:47:07.140

72

625.5

XLON

18/08/2021

14:47:07.140

250

625.5

XLON

18/08/2021

14:47:07.140

247

625.5

XLON

18/08/2021

14:47:07.140

15

625.5

XLON

18/08/2021

14:54:03.912

432

625.5

XLON

18/08/2021

14:54:03.912

300

625.5

XLON

18/08/2021

14:54:03.912

200

625.5

XLON

18/08/2021

14:54:13.481

856

625

XLON

18/08/2021

14:58:46.038

1394

626

XLON

18/08/2021

15:00:12.410

224

626

XLON

18/08/2021

15:00:12.410

485

626

XLON

18/08/2021

15:03:01.404

361

626

XLON

18/08/2021

15:03:01.405

250

626

XLON

18/08/2021

15:03:01.405

57

626

XLON

18/08/2021

15:07:01.409

97

626

XLON

18/08/2021

15:07:01.409

250

626

XLON

18/08/2021

15:07:01.409

125

626

XLON

18/08/2021

15:07:01.409

152

626

XLON

18/08/2021

15:12:16.754

833

626.5

XLON

18/08/2021

15:18:50.731

300

627.5

XLON

18/08/2021

15:18:50.731

404

627.5

XLON

18/08/2021

15:18:50.731

1022

627.5

XLON

18/08/2021

15:18:53.155

608

627

XLON

18/08/2021

15:22:30.079

188

626.5

XLON

18/08/2021

15:23:30.087

24

627.5

XLON

18/08/2021

15:23:30.087

698

627.5

XLON

18/08/2021

15:24:30.092

196

627

XLON

18/08/2021

15:27:15.142

15

627.5

XLON

18/08/2021

15:27:15.142

250

627.5

XLON

18/08/2021

15:27:15.142

250

627.5

XLON

18/08/2021

15:27:15.142

190

627.5

XLON

18/08/2021

15:33:26.325

8

627

XLON

18/08/2021

15:33:26.325

10

627

XLON

18/08/2021

15:33:26.325

49

627

XLON

18/08/2021

15:33:26.325

646

627

XLON

18/08/2021

15:33:26.325

612

627

XLON

18/08/2021

15:33:26.325

645

627

XLON

18/08/2021

15:49:11.858

650

627.5

XLON

18/08/2021

15:49:11.858

63

627.5

XLON

18/08/2021

15:49:11.858

251

627.5

XLON

18/08/2021

15:49:11.858

250

627.5

XLON

18/08/2021

15:49:11.858

695

627.5

XLON

18/08/2021

15:49:11.858

66

627.5

XLON

18/08/2021

15:49:11.858

84

627.5

XLON

18/08/2021

15:49:11.858

84

627.5

XLON

18/08/2021

15:49:11.858

1283

627.5

XLON

18/08/2021

15:49:11.859

250

627.5

XLON

18/08/2021

15:49:11.859

723

627.5

XLON

18/08/2021

15:56:12.026

300

627.5

XLON

18/08/2021

15:56:12.026

404

627.5

XLON

18/08/2021

15:56:12.027

250

627.5

XLON

18/08/2021

15:56:12.027

356

627.5

XLON

18/08/2021

15:56:12.029

648

627.5

XLON

18/08/2021

15:56:12.032

234

627.5

XLON

18/08/2021

15:56:12.034

355

627

XLON

18/08/2021

15:58:00.790

175

627

XLON

18/08/2021

15:59:53.563

108

627

XLON

18/08/2021

16:09:40.941

39

627

XLON

18/08/2021

16:09:40.941

193

627

XLON

18/08/2021

16:13:14.937

173

627

XLON

18/08/2021

16:13:40.002

138

627

XLON

18/08/2021

16:13:40.002

82

627

XLON

18/08/2021

16:13:40.002

128

627

XLON

18/08/2021

16:13:40.002

185

627

XLON

18/08/2021

16:13:40.002

49

627

XLON

18/08/2021

16:20:23.712

280

627

XLON

18/08/2021

16:20:23.712

589

627

XLON

18/08/2021

16:20:23.712

632

627

XLON

18/08/2021

16:20:23.712

705

627

XLON

18/08/2021

16:20:23.712

646

627

XLON

18/08/2021

16:20:23.712

643

627

XLON

18/08/2021

16:20:23.731

692

627

XLON

18/08/2021

16:20:23.731

726

627

XLON

18/08/2021

16:20:23.731

715

627

XLON

18/08/2021

16:20:23.731

200

627

XLON

18/08/2021

16:20:23.732

99

627

XLON

18/08/2021

16:20:23.737

397

627

XLON

18/08/2021

16:20:23.737

379

627

XLON

18/08/2021

16:20:24.397

249

627

XLON

18/08/2021

16:21:32.483

2

626

XLON

18/08/2021

16:21:32.484

126

626

XLON

18/08/2021

16:22:03.025

246

626

XLON

18/08/2021

16:22:03.025

253

626

XLON

18/08/2021

16:22:31.794

48

625.5

XLON

18/08/2021

16:23:31.821

400

625.5

XLON

18/08/2021

16:23:55.127

150

625.5

XLON

18/08/2021

16:25:03.032

19

625.5

XLON

18/08/2021

16:25:16.622

37

625.5

XLON

18/08/2021

16:25:16.622

308

625.5

XLON

18/08/2021

16:25:56.922

400

625.5

XLON

18/08/2021

16:25:56.927

8

625.5

XLON

18/08/2021

16:25:56.927

210

625.5

XLON

18/08/2021

16:26:26.996

195

625.5

XLON

18/08/2021

16:27:02.584

35

625.5

XLON

18/08/2021

16:28:08.315

300

626

XLON

18/08/2021

16:28:09.078

257

626

XLON

18/08/2021

16:28:11.418

214

626

XLON

18/08/2021

16:28:12.770

74

626

XLON

18/08/2021

16:28:22.881

2754

626

XLON

18/08/2021

16:28:23.316

427

625.5

XLON

18/08/2021

16:29:30.169

8

625.5

XLON

18/08/2021

16:29:31.522

22

625.5

XLON

18/08/2021

16:29:38.028

372

625.5

XLON

18/08/2021

08:00:34.823

38

634

BATE

18/08/2021

08:11:43.821

32

636.5

BATE

18/08/2021

08:16:49.202

32

633.5

BATE

18/08/2021

08:26:19.056

57

633

BATE

18/08/2021

08:26:19.059

54

633

BATE

18/08/2021

08:26:19.059

60

633

BATE

18/08/2021

08:33:22.741

182

633

BATE

18/08/2021

08:33:22.741

53

633

BATE

18/08/2021

08:33:22.743

184

633

BATE

18/08/2021

08:33:23.219

127

632

BATE

18/08/2021

08:33:23.220

53

632

BATE

18/08/2021

08:33:23.221

51

632

BATE

18/08/2021

08:33:23.683

74

631.5

BATE

18/08/2021

08:33:23.685

37

631.5

BATE

18/08/2021

08:33:23.685

45

631.5

BATE

18/08/2021

08:34:25.559

125

632

BATE

18/08/2021

08:35:05.348

38

632

BATE

18/08/2021

08:37:05.008

42

633

BATE

18/08/2021

08:37:05.008

60

633

BATE

18/08/2021

08:37:05.009

111

633

BATE

18/08/2021

09:15:20.665

36

627.5

BATE

18/08/2021

09:16:10.575

37

627.5

BATE

18/08/2021

09:22:10.583

227

628.5

BATE

18/08/2021

09:47:10.021

34

626.5

BATE

18/08/2021

10:01:04.658

60

628.5

BATE

18/08/2021

10:42:44.645

33

629.5

BATE

18/08/2021

10:42:44.645

3

629.5

BATE

18/08/2021

10:42:44.645

139

629.5

BATE

18/08/2021

10:42:44.645

57

629.5

BATE

18/08/2021

10:42:44.647

187

629.5

BATE

18/08/2021

11:20:22.726

57

631

BATE

18/08/2021

11:20:22.768

127

631

BATE

18/08/2021

11:20:22.768

152

631

BATE

18/08/2021

11:20:22.770

129

631

BATE

18/08/2021

11:36:34.944

57

632

BATE

18/08/2021

11:36:34.946

65

632

BATE

18/08/2021

11:50:30.847

36

631.5

BATE

18/08/2021

11:58:06.109

56

630.5

BATE

18/08/2021

12:06:37.036

33

631.5

BATE

18/08/2021

12:37:19.083

251

631

BATE

18/08/2021

12:37:19.084

3

631

BATE

18/08/2021

12:37:19.084

152

631

BATE

18/08/2021

12:37:19.085

117

631

BATE

18/08/2021

13:30:26.358

33

630.5

BATE

18/08/2021

13:44:08.530

35

630.5

BATE

18/08/2021

13:44:08.531

52

630.5

BATE

18/08/2021

13:44:08.531

13

630.5

BATE

18/08/2021

14:15:08.798

62

629

BATE

18/08/2021

14:15:08.798

127

629

BATE

18/08/2021

14:15:08.801

7

629

BATE

18/08/2021

14:15:08.801

49

629

BATE

18/08/2021

14:31:07.428

106

626.5

BATE

18/08/2021

14:32:58.574

90

626

BATE

18/08/2021

14:34:27.214

60

627

BATE

18/08/2021

14:36:53.015

127

627

BATE

18/08/2021

14:36:53.026

22

627

BATE

18/08/2021

14:36:54.080

59

627

BATE

18/08/2021

14:36:54.080

14

627

BATE

18/08/2021

14:36:54.080

129

627

BATE

18/08/2021

14:36:54.083

203

627

BATE

18/08/2021

14:44:36.554

35

626

BATE

18/08/2021

14:54:03.911

39

625.5

BATE

18/08/2021

14:54:03.912

127

625.5

BATE

18/08/2021

14:54:03.913

38

625.5

BATE

18/08/2021

15:03:01.407

408

626

BATE

18/08/2021

15:03:01.407

330

626

BATE

18/08/2021

15:03:01.408

34

626

BATE

18/08/2021

15:03:01.408

17

626

BATE

18/08/2021

15:12:16.753

347

626.5

BATE

18/08/2021

15:12:16.753

449

626.5

BATE

18/08/2021

15:12:16.755

72

626.5

BATE

18/08/2021

15:12:16.755

11

626.5

BATE

18/08/2021

15:12:16.755

8

626.5

BATE

18/08/2021

15:12:16.755

6

626.5

BATE

18/08/2021

15:12:16.755

7

626.5

BATE

18/08/2021

15:12:16.755

250

626.5

BATE

18/08/2021

15:24:30.091

104

627

BATE

18/08/2021

15:24:30.091

73

627

BATE

18/08/2021

15:27:15.142

285

627.5

BATE

18/08/2021

15:27:15.143

59

627.5

BATE

18/08/2021

15:27:15.144

16

627.5

BATE

18/08/2021

15:27:15.144

12

627.5

BATE

18/08/2021

15:27:15.144

8

627.5

BATE

18/08/2021

15:27:15.144

23

627.5

BATE

18/08/2021

15:27:33.407

42

627.5

BATE

18/08/2021

15:33:26.327

113

627

BATE

18/08/2021

15:33:26.338

228

627.5

BATE

18/08/2021

15:49:11.858

84

627.5

BATE

18/08/2021

15:49:11.860

19

627

BATE

18/08/2021

15:49:11.860

41

627

BATE

18/08/2021

15:49:11.860

11

627

BATE

18/08/2021

15:49:11.860

4

627

BATE

18/08/2021

15:49:11.860

9

627

BATE

18/08/2021

15:49:11.867

36

627

BATE

18/08/2021

16:15:08.531

25

627

BATE

18/08/2021

16:20:23.713

26

627

BATE

18/08/2021

16:20:23.713

102

627

BATE

18/08/2021

16:20:23.713

122

627

BATE

18/08/2021

16:20:23.713

78

627

BATE

18/08/2021

16:20:23.713

25

627

BATE

18/08/2021

16:20:24.397

171

627

BATE

18/08/2021

16:20:29.516

363

626.5

BATE

18/08/2021

16:20:30.429

117

626.5

BATE

18/08/2021

16:20:30.429

363

626.5

BATE

18/08/2021

16:28:23.312

172

626

BATE

18/08/2021

16:28:23.314

127

626

BATE

18/08/2021

16:28:23.314

45

626

BATE

18/08/2021

08:00:29.910

36

640

CHIX

18/08/2021

08:00:29.997

61

638.5

CHIX

18/08/2021

08:00:30.856

94

640

CHIX

18/08/2021

08:05:53.007

81

633.5

CHIX

18/08/2021

08:10:08.719

89

636.5

CHIX

18/08/2021

08:12:08.723

26

636.5

CHIX

18/08/2021

08:12:08.723

65

636.5

CHIX

18/08/2021

08:15:55.228

17

635.5

CHIX

18/08/2021

08:15:55.228

73

635.5

CHIX

18/08/2021

08:20:03.531

86

634

CHIX

18/08/2021

08:24:20.688

89

633.5

CHIX

18/08/2021

08:30:21.376

98

634

CHIX

18/08/2021

08:33:06.110

93

632.5

CHIX

18/08/2021

08:38:56.825

82

633

CHIX

18/08/2021

08:41:56.829

95

634

CHIX

18/08/2021

08:45:56.832

81

632.5

CHIX

18/08/2021

08:50:34.964

93

632

CHIX

18/08/2021

08:50:34.964

5

632

CHIX

18/08/2021

08:52:10.686

29

630

CHIX

18/08/2021

08:52:10.778

68

630

CHIX

18/08/2021

08:58:38.106

80

632

CHIX

18/08/2021

08:59:52.511

42

630.5

CHIX

18/08/2021

08:59:52.511

42

630.5

CHIX

18/08/2021

09:14:15.688

219

628

CHIX

18/08/2021

09:15:20.669

5

627.5

CHIX

18/08/2021

09:16:10.575

43

627.5

CHIX

18/08/2021

09:16:10.577

17

627.5

CHIX

18/08/2021

09:16:10.577

23

627.5

CHIX

18/08/2021

09:29:03.359

170

628

CHIX

18/08/2021

09:29:14.069

80

627

CHIX

18/08/2021

09:37:21.185

91

628

CHIX

18/08/2021

09:53:15.525

200

627.5

CHIX

18/08/2021

09:57:26.020

16

627.5

CHIX

18/08/2021

09:57:30.573

66

627.5

CHIX

18/08/2021

10:04:50.603

85

628.5

CHIX

18/08/2021

10:04:50.604

14

628.5

CHIX

18/08/2021

10:08:50.611

71

628.5

CHIX

18/08/2021

10:11:16.292

12

628.5

CHIX

18/08/2021

10:13:16.294

93

629

CHIX

18/08/2021

10:17:16.297

92

629

CHIX

18/08/2021

10:24:04.285

87

629

CHIX

18/08/2021

10:29:28.045

23

629

CHIX

18/08/2021

10:29:30.596

57

629

CHIX

18/08/2021

10:35:40.113

96

630.5

CHIX

18/08/2021

10:39:32.984

98

630.5

CHIX

18/08/2021

10:42:44.647

98

629.5

CHIX

18/08/2021

10:49:24.914

97

629.5

CHIX

18/08/2021

10:56:20.979

98

631

CHIX

18/08/2021

11:01:29.106

91

629.5

CHIX

18/08/2021

11:05:08.961

92

629.5

CHIX

18/08/2021

11:14:36.859

19

631

CHIX

18/08/2021

11:15:05.791

27

631

CHIX

18/08/2021

11:15:05.791

49

631

CHIX

18/08/2021

11:20:22.724

97

631

CHIX

18/08/2021

11:31:11.502

136

631

CHIX

18/08/2021

11:36:34.944

92

632

CHIX

18/08/2021

11:50:30.842

115

632

CHIX

18/08/2021

11:50:30.842

95

632

CHIX

18/08/2021

11:50:34.023

87

631

CHIX

18/08/2021

11:53:52.133

37

630.5

CHIX

18/08/2021

11:58:30.009

87

630.5

CHIX

18/08/2021

12:01:52.154

55

631

CHIX

18/08/2021

12:01:52.155

28

631

CHIX

18/08/2021

12:12:29.123

88

631

CHIX

18/08/2021

12:15:32.129

3

630.5

CHIX

18/08/2021

12:15:32.129

88

630.5

CHIX

18/08/2021

12:37:19.082

80

630.5

CHIX

18/08/2021

12:37:19.082

35

630.5

CHIX

18/08/2021

12:37:19.082

59

630.5

CHIX

18/08/2021

12:37:19.082

82

630.5

CHIX

18/08/2021

12:37:19.083

240

631

CHIX

18/08/2021

12:37:19.083

27

631

CHIX

18/08/2021

12:56:19.088

81

631

CHIX

18/08/2021

13:04:04.116

94

632

CHIX

18/08/2021

13:05:21.048

80

631.5

CHIX

18/08/2021

13:16:12.660

98

630.5

CHIX

18/08/2021

13:26:10.543

75

630.5

CHIX

18/08/2021

13:26:10.543

4

630.5

CHIX

18/08/2021

13:26:10.543

11

630.5

CHIX

18/08/2021

13:26:10.543

84

630.5

CHIX

18/08/2021

13:30:26.358

81

630.5

CHIX

18/08/2021

13:33:26.360

96

630.5

CHIX

18/08/2021

13:39:53.877

99

630.5

CHIX

18/08/2021

13:41:53.878

81

630.5

CHIX

18/08/2021

13:45:53.881

87

630.5

CHIX

18/08/2021

14:08:16.075

86

629

CHIX

18/08/2021

14:08:16.075

8

629

CHIX

18/08/2021

14:08:16.075

53

629

CHIX

18/08/2021

14:15:08.798

30

629

CHIX

18/08/2021

14:15:08.798

92

629

CHIX

18/08/2021

14:15:08.798

85

629

CHIX

18/08/2021

14:15:08.798

84

629

CHIX

18/08/2021

14:15:08.798

90

629

CHIX

18/08/2021

14:15:08.798

60

629

CHIX

18/08/2021

14:15:22.328

22

629

CHIX

18/08/2021

14:18:52.946

86

627.5

CHIX

18/08/2021

14:36:53.015

115

627

CHIX

18/08/2021

14:36:53.016

274

627

CHIX

18/08/2021

14:36:54.080

13

627

CHIX

18/08/2021

14:36:54.080

84

627

CHIX

18/08/2021

14:36:54.164

23

626.5

CHIX

18/08/2021

14:39:57.078

113

627

CHIX

18/08/2021

14:42:29.825

97

627

CHIX

18/08/2021

14:44:15.897

94

626.5

CHIX

18/08/2021

14:58:41.656

399

626.5

CHIX

18/08/2021

15:00:00.013

89

626.5

CHIX

18/08/2021

15:03:00.017

90

626.5

CHIX

18/08/2021

15:12:16.753

250

626.5

CHIX

18/08/2021

15:12:16.754

23

626.5

CHIX

18/08/2021

15:12:50.011

83

626.5

CHIX

18/08/2021

15:18:53.155

86

627

CHIX

18/08/2021

15:18:53.155

92

627

CHIX

18/08/2021

15:20:53.158

95

627

CHIX

18/08/2021

15:24:20.343

67

627

CHIX

18/08/2021

15:24:30.091

26

627

CHIX

18/08/2021

15:33:26.325

83

627

CHIX

18/08/2021

15:33:26.325

44

627

CHIX

18/08/2021

15:33:26.325

39

627

CHIX

18/08/2021

15:33:26.325

29

627

CHIX

18/08/2021

15:33:26.326

70

627

CHIX

18/08/2021

15:34:26.329

97

627

CHIX

18/08/2021

15:40:06.197

1

627

CHIX

18/08/2021

15:48:14.253

1

627

CHIX

18/08/2021

15:48:38.997

1

627

CHIX

18/08/2021

15:48:53.846

1

627

CHIX

18/08/2021

15:49:11.858

54

627

CHIX

18/08/2021

15:49:11.858

39

627

CHIX

18/08/2021

15:49:11.858

89

627

CHIX

18/08/2021

15:49:11.858

94

627

CHIX

18/08/2021

15:49:11.858

83

627

CHIX

18/08/2021

15:49:11.858

80

627

CHIX

18/08/2021

15:49:11.867

90

627

CHIX

18/08/2021

16:17:40.008

90

627

CHIX

18/08/2021

16:17:40.008

82

627

CHIX

18/08/2021

16:17:40.008

83

627

CHIX

18/08/2021

16:17:40.008

88

627

CHIX

18/08/2021

16:17:40.008

96

627

CHIX

18/08/2021

16:17:40.008

98

627

CHIX

18/08/2021

16:17:40.008

92

627

CHIX

18/08/2021

16:17:40.008

2

627

CHIX

18/08/2021

16:20:23.713

29

627

CHIX

18/08/2021

16:20:23.713

59

627

CHIX

18/08/2021

16:20:23.713

11

627

CHIX

18/08/2021

16:20:23.741

84

627

CHIX

18/08/2021

16:20:23.741

94

627

CHIX

18/08/2021

16:20:23.741

88

627

CHIX

18/08/2021

16:20:23.741

85

627

CHIX

18/08/2021

16:20:23.741

96

627

CHIX

18/08/2021

16:20:23.741

87

627

CHIX

18/08/2021

16:20:23.741

85

627

CHIX

18/08/2021

16:28:08.313

94

626

CHIX

18/08/2021

16:28:08.313

500

626

CHIX

18/08/2021

16:28:23.315

34

626

CHIX

18/08/2021

08:00:31.849

41

638.5

TRQX

18/08/2021

08:33:23.220

56

632

TRQX

18/08/2021

08:33:23.220

130

632

TRQX

18/08/2021

08:33:23.222

58

632

TRQX

18/08/2021

08:33:23.222

73

632

TRQX

18/08/2021

08:33:23.459

47

632

TRQX

18/08/2021

08:33:23.462

49

632

TRQX

18/08/2021

08:37:05.006

46

633

TRQX

18/08/2021

08:39:05.009

47

633

TRQX

18/08/2021

08:43:09.231

49

633

TRQX

18/08/2021

08:47:09.236

48

633

TRQX

18/08/2021

08:51:36.323

46

631

TRQX

18/08/2021

08:55:20.869

44

631

TRQX

18/08/2021

08:59:50.065

43

631

TRQX

18/08/2021

09:19:10.531

24

626.5

TRQX

18/08/2021

09:19:30.536

17

626.5

TRQX

18/08/2021

09:19:30.536

43

626.5

TRQX

18/08/2021

09:19:30.536

20

626.5

TRQX

18/08/2021

09:29:03.359

69

628

TRQX

18/08/2021

09:29:03.359

40

628

TRQX

18/08/2021

09:37:21.185

47

627.5

TRQX

18/08/2021

09:37:21.185

16

627.5

TRQX

18/08/2021

09:37:21.187

27

627.5

TRQX

18/08/2021

09:37:21.187

52

627.5

TRQX

18/08/2021

09:37:21.813

27

627.5

TRQX

18/08/2021

09:41:21.817

12

627.5

TRQX

18/08/2021

09:41:21.817

32

627.5

TRQX

18/08/2021

09:47:15.520

47

627.5

TRQX

18/08/2021

09:53:15.524

48

627.5

TRQX

18/08/2021

10:00:15.531

49

627.5

TRQX

18/08/2021

10:04:50.604

45

628.5

TRQX

18/08/2021

10:11:16.292

42

628.5

TRQX

18/08/2021

10:17:48.351

9

628.5

TRQX

18/08/2021

10:39:32.986

235

630

TRQX

18/08/2021

10:39:32.986

48

630

TRQX

18/08/2021

10:44:32.989

49

630

TRQX

18/08/2021

10:49:20.869

45

630

TRQX

18/08/2021

10:58:25.003

45

630

TRQX

18/08/2021

10:58:25.006

41

630

TRQX

18/08/2021

11:04:08.960

44

630

TRQX

18/08/2021

11:15:05.798

80

631

TRQX

18/08/2021

11:20:22.725

42

631

TRQX

18/08/2021

11:31:24.484

29

630.5

TRQX

18/08/2021

11:37:30.833

67

631.5

TRQX

18/08/2021

11:37:30.833

1

631.5

TRQX

18/08/2021

11:37:30.833

49

631.5

TRQX

18/08/2021

11:50:30.842

12

631.5

TRQX

18/08/2021

11:50:30.842

35

631.5

TRQX

18/08/2021

11:50:30.842

45

631.5

TRQX

18/08/2021

11:50:30.842

41

631.5

TRQX

18/08/2021

12:37:26.718

365

630.5

TRQX

18/08/2021

12:41:46.586

45

630.5

TRQX

18/08/2021

12:41:46.592

3

630.5

TRQX

18/08/2021

12:44:47.124

10

630.5

TRQX

18/08/2021

12:44:47.124

21

630.5

TRQX

18/08/2021

12:55:03.086

82

631

TRQX

18/08/2021

13:05:20.891

59

631.5

TRQX

18/08/2021

13:05:20.891

15

631.5

TRQX

18/08/2021

13:08:53.400

44

631.5

TRQX

18/08/2021

13:16:12.667

44

631.5

TRQX

18/08/2021

14:08:04.400

31

630.5

TRQX

18/08/2021

14:08:04.400

161

630.5

TRQX

18/08/2021

14:08:04.404

143

630

TRQX

18/08/2021

14:08:04.404

183

630

TRQX

18/08/2021

14:08:04.404

57

630

TRQX

18/08/2021

14:25:33.128

46

627

TRQX

18/08/2021

14:25:33.128

40

627

TRQX

18/08/2021

14:25:33.128

29

627

TRQX

18/08/2021

14:25:33.129

18

627

TRQX

18/08/2021

14:25:33.129

46

627

TRQX

18/08/2021

14:25:33.129

45

627

TRQX

18/08/2021

14:29:14.403

46

627

TRQX

18/08/2021

14:32:14.406

49

627

TRQX

18/08/2021

14:36:53.026

68

627

TRQX

18/08/2021

14:36:54.086

45

627

TRQX

18/08/2021

14:39:57.075

47

627

TRQX

18/08/2021

14:42:29.822

43

627

TRQX

18/08/2021

15:18:50.728

250

627.5

TRQX

18/08/2021

15:18:50.728

250

627.5

TRQX

18/08/2021

15:18:50.728

123

627.5

TRQX

18/08/2021

15:18:50.730

44

627.5

TRQX

18/08/2021

15:23:30.085

61

627.5

TRQX

18/08/2021

15:24:30.088

41

627.5

TRQX

18/08/2021

15:26:30.092

47

627.5

TRQX

18/08/2021

15:33:26.341

91

627.5

TRQX

18/08/2021

15:41:13.699

99

627.5

TRQX

18/08/2021

15:41:13.699

45

627.5

TRQX

18/08/2021

15:42:13.702

41

627.5

TRQX

18/08/2021

15:48:13.423

94

627.5

TRQX

18/08/2021

15:51:11.868

60

627.5

TRQX

18/08/2021

15:52:11.871

44

627.5

TRQX

18/08/2021

15:54:11.873

39

627.5

TRQX

18/08/2021

15:54:11.873

7

627.5

TRQX

18/08/2021

15:56:11.876

49

627.5

TRQX

18/08/2021

16:01:12.859

85

627.5

TRQX

18/08/2021

16:20:23.742

7

627

TRQX

18/08/2021

16:20:23.742

26

627

TRQX

18/08/2021

16:20:24.397

265

627

TRQX

18/08/2021

16:20:24.397

13

627

TRQX

18/08/2021

16:20:24.397

188

627

TRQX

18/08/2021

16:21:32.016

4

626.5

TRQX

18/08/2021

16:21:32.016

38

626.5

TRQX

18/08/2021

16:22:38.128

40

626

TRQX

18/08/2021

16:24:52.596

23

625.5

TRQX

18/08/2021

16:25:34.507

24

625.5

TRQX

18/08/2021

16:26:22.505

3

625.5

TRQX

18/08/2021

16:26:26.996

40

625.5

TRQX

18/08/2021

16:26:26.996

60

625.5

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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