Transaction in Own Shares

RNS Number : 2423J

Frasers Group PLC

20 August 2021

 

Date: 20 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 August 2021 it purchased 128,056 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 620.07 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 128,300,828 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,301,541.

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:	19-Aug-21
Number of ordinary shares purchased:	19,438
Volume weighted average price paid per share:	620.53
Platform code	XLON
Date of purchase:	19-Aug-21
Number of ordinary shares purchased:	90,134
Volume weighted average price paid per share:	619.95
Platform code	CHIX
Date of purchase:	19-Aug-21
Number of ordinary shares purchased:	12,122
Volume weighted average price paid per share:	620.12
Platform code	TRQX
Date of purchase:	19-Aug-21
Number of ordinary shares purchased:	6,362
Volume weighted average price paid per share:	620.31

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
19/08/2021	11:57:28.132	96	624.5	CHIX
19/08/2021	11:51:20.005	87	624.5	CHIX
19/08/2021	11:55:35.120	338	624.5	BATE
19/08/2021	11:55:35.118	156	624.5	BATE
19/08/2021	11:55:35.118	180	624.5	BATE
19/08/2021	11:33:40.743	17	624.5	BATE
19/08/2021	11:33:40.743	127	624.5	BATE
19/08/2021	11:33:40.743	228	624.5	BATE
19/08/2021	11:57:51.163	198	624	XLON
19/08/2021	11:57:51.163	135	624	XLON
19/08/2021	11:57:51.163	300	624	XLON
19/08/2021	11:57:51.161	166	624	XLON
19/08/2021	11:57:51.161	500	624	XLON
19/08/2021	11:52:07.220	664	624	XLON
19/08/2021	11:52:07.226	250	624	BATE
19/08/2021	11:52:07.226	14	624	BATE
19/08/2021	11:52:07.228	252	624	BATE
19/08/2021	11:54:28.127	8	624	CHIX
19/08/2021	11:54:28.127	85	624	CHIX
19/08/2021	11:33:40.745	58	624	TRQX
19/08/2021	11:36:40.749	43	624	TRQX
19/08/2021	11:52:07.220	122	624	TRQX
19/08/2021	11:52:07.225	46	624	TRQX
19/08/2021	11:57:51.161	46	624	TRQX
19/08/2021	15:18:30.539	144	624	TRQX
19/08/2021	10:55:31.573	235	623.5	XLON
19/08/2021	10:55:31.573	270	623.5	XLON
19/08/2021	10:55:31.573	51	623.5	XLON
19/08/2021	10:55:31.573	128	623.5	XLON
19/08/2021	15:19:38.866	243	623.5	XLON
19/08/2021	15:19:38.866	419	623.5	XLON
19/08/2021	10:57:53.551	99	623.5	BATE
19/08/2021	11:09:05.678	5	623.5	BATE
19/08/2021	11:09:25.496	292	623.5	BATE
19/08/2021	11:09:25.497	299	623.5	BATE
19/08/2021	11:28:20.308	74	623.5	BATE
19/08/2021	15:10:05.717	113	623.5	BATE
19/08/2021	15:18:30.530	290	623.5	BATE
19/08/2021	15:18:30.532	250	623.5	BATE
19/08/2021	15:18:30.532	81	623.5	BATE
19/08/2021	08:02:00.291	93	623.5	CHIX
19/08/2021	10:35:36.636	86	623.5	CHIX
19/08/2021	10:55:31.573	32	623.5	CHIX
19/08/2021	10:55:31.573	52	623.5	CHIX
19/08/2021	11:59:49.422	95	623.5	CHIX
19/08/2021	15:19:38.866	89	623.5	CHIX
19/08/2021	10:35:41.277	16	623	XLON
19/08/2021	10:35:36.060	250	623	XLON
19/08/2021	10:35:36.059	339	623	XLON
19/08/2021	10:35:36.058	115	623	XLON
19/08/2021	11:00:00.625	598	623	XLON
19/08/2021	11:10:06.375	28	623	XLON
19/08/2021	11:10:06.376	439	623	XLON
19/08/2021	11:10:06.376	29	623	XLON
19/08/2021	11:14:07.077	161	623	XLON
19/08/2021	11:32:20.382	658	623	XLON
19/08/2021	11:41:45.771	179	623	XLON
19/08/2021	11:41:49.259	237	623	XLON
19/08/2021	11:48:30.066	272	623	XLON
19/08/2021	11:48:30.066	702	623	XLON
19/08/2021	11:48:30.066	714	623	XLON
19/08/2021	10:57:53.550	96	623	BATE
19/08/2021	11:05:09.075	86	623	CHIX
19/08/2021	11:14:07.077	97	623	CHIX
19/08/2021	11:29:29.049	82	623	CHIX
19/08/2021	11:48:30.066	14	623	CHIX
19/08/2021	11:48:30.066	28	623	CHIX
19/08/2021	11:48:30.066	5	623	CHIX
19/08/2021	11:48:49.156	52	623	CHIX
19/08/2021	11:48:49.156	52	623	CHIX
19/08/2021	11:48:49.156	84	623	CHIX
19/08/2021	12:02:09.155	42	623	TRQX
19/08/2021	11:06:29.530	173	622.5	XLON
19/08/2021	11:07:09.155	201	622.5	XLON
19/08/2021	12:05:29.153	33	622.5	XLON
19/08/2021	12:05:29.153	635	622.5	XLON
19/08/2021	15:10:30.168	688	622.5	XLON
19/08/2021	15:18:13.632	723	622.5	XLON
19/08/2021	15:23:02.904	14	622.5	XLON
19/08/2021	15:23:11.303	654	622.5	XLON
19/08/2021	11:07:35.204	110	622.5	BATE
19/08/2021	15:10:30.170	187	622.5	BATE
19/08/2021	15:30:16.659	85	622.5	BATE
19/08/2021	15:30:16.661	95	622.5	BATE
19/08/2021	16:20:22.486	105	622.5	BATE
19/08/2021	16:20:22.489	99	622.5	BATE
19/08/2021	16:20:22.489	88	622.5	BATE
19/08/2021	16:20:22.491	102	622.5	BATE
19/08/2021	10:58:09.071	99	622.5	CHIX
19/08/2021	11:16:36.959	87	622.5	CHIX
19/08/2021	11:25:29.045	86	622.5	CHIX
19/08/2021	15:10:04.375	80	622.5	CHIX
19/08/2021	15:10:30.168	95	622.5	CHIX
19/08/2021	15:23:11.303	92	622.5	CHIX
19/08/2021	15:41:37.117	109	622.5	CHIX
19/08/2021	16:20:00.657	323	622.5	CHIX
19/08/2021	16:21:00.008	91	622.5	CHIX
19/08/2021	11:14:44.144	283	622.5	TRQX
19/08/2021	11:16:36.960	58	622.5	TRQX
19/08/2021	11:16:36.960	45	622.5	TRQX
19/08/2021	11:27:02.429	41	622.5	TRQX
19/08/2021	15:23:11.306	116	622.5	TRQX
19/08/2021	15:26:41.369	55	622.5	TRQX
19/08/2021	10:25:04.864	230	622	XLON
19/08/2021	10:25:04.864	200	622	XLON
19/08/2021	10:25:04.864	250	622	XLON
19/08/2021	10:43:09.419	218	622	XLON
19/08/2021	10:44:09.447	10	622	XLON
19/08/2021	10:44:09.447	250	622	XLON
19/08/2021	10:44:09.447	157	622	XLON
19/08/2021	10:44:09.447	55	622	XLON
19/08/2021	10:52:09.155	169	622	XLON
19/08/2021	11:28:19.776	331	622	XLON
19/08/2021	11:28:19.776	250	622	XLON
19/08/2021	11:28:19.776	34	622	XLON
19/08/2021	15:11:18.441	70	622	XLON
19/08/2021	15:11:18.441	631	622	XLON
19/08/2021	15:27:39.581	663	622	XLON
19/08/2021	15:31:15.852	193	622	XLON
19/08/2021	15:31:15.852	405	622	XLON
19/08/2021	16:20:22.485	250	622	XLON
19/08/2021	16:20:22.485	467	622	XLON
19/08/2021	16:20:22.485	458	622	XLON
19/08/2021	16:20:22.485	500	622	XLON
19/08/2021	16:20:22.485	129	622	XLON
19/08/2021	16:21:00.010	250	622	XLON
19/08/2021	16:21:00.010	250	622	XLON
19/08/2021	16:22:10.153	212	622	XLON
19/08/2021	16:23:03.011	201	622	XLON
19/08/2021	16:23:03.011	750	622	XLON
19/08/2021	16:23:03.011	250	622	XLON
19/08/2021	16:23:03.011	316	622	XLON
19/08/2021	16:23:03.012	467	622	XLON
19/08/2021	16:23:03.012	181	622	XLON
19/08/2021	16:23:03.012	665	622	XLON
19/08/2021	16:23:03.012	670	622	XLON
19/08/2021	15:11:18.443	148	622	BATE
19/08/2021	15:11:19.693	47	622	BATE
19/08/2021	15:11:19.693	52	622	BATE
19/08/2021	15:11:19.695	43	622	BATE
19/08/2021	15:14:38.999	162	622	BATE
19/08/2021	16:23:03.013	127	622	BATE
19/08/2021	16:23:03.015	88	622	BATE
19/08/2021	16:23:03.015	39	622	BATE
19/08/2021	16:23:03.015	89	622	BATE
19/08/2021	09:57:47.769	89	622	CHIX
19/08/2021	10:08:28.169	126	622	CHIX
19/08/2021	10:21:04.861	84	622	CHIX
19/08/2021	10:24:04.791	65	622	CHIX
19/08/2021	10:24:04.791	24	622	CHIX
19/08/2021	10:29:36.632	93	622	CHIX
19/08/2021	10:41:29.387	81	622	CHIX
19/08/2021	10:44:09.447	93	622	CHIX
19/08/2021	10:48:45.421	11	622	CHIX
19/08/2021	10:48:49.154	81	622	CHIX
19/08/2021	15:14:38.986	92	622	CHIX
19/08/2021	15:17:54.195	100	622	CHIX
19/08/2021	08:02:18.225	47	622	TRQX
19/08/2021	08:11:31.300	43	622	TRQX
19/08/2021	09:36:10.920	181	622	TRQX
19/08/2021	09:36:10.920	13	622	TRQX
19/08/2021	09:57:47.768	40	622	TRQX
19/08/2021	15:31:15.843	41	622	TRQX
19/08/2021	16:23:03.025	174	622	TRQX
19/08/2021	16:24:08.224	48	622	TRQX
19/08/2021	08:02:17.314	694	621.5	XLON
19/08/2021	08:02:17.310	160	621.5	XLON
19/08/2021	08:02:17.310	491	621.5	XLON
19/08/2021	12:13:10.414	155	621.5	XLON
19/08/2021	12:13:50.155	170	621.5	XLON
19/08/2021	12:14:20.556	303	621.5	XLON
19/08/2021	15:41:30.271	30	621.5	XLON
19/08/2021	15:42:00.250	750	621.5	XLON
19/08/2021	15:42:00.250	99	621.5	XLON
19/08/2021	16:23:38.175	571	621.5	XLON
19/08/2021	16:23:38.177	343	621.5	XLON
19/08/2021	16:25:32.292	482	621.5	XLON
19/08/2021	16:25:32.292	227	621.5	XLON
19/08/2021	16:28:03.367	253	621.5	XLON
19/08/2021	16:28:03.368	250	621.5	XLON
19/08/2021	16:28:05.406	149	621.5	XLON
19/08/2021	16:28:13.295	4	621.5	XLON
19/08/2021	16:28:13.295	735	621.5	XLON
19/08/2021	16:28:29.115	504	621.5	XLON
19/08/2021	10:08:28.172	116	621.5	BATE
19/08/2021	10:08:28.173	122	621.5	BATE
19/08/2021	10:21:04.859	434	621.5	BATE
19/08/2021	10:21:04.861	250	621.5	BATE
19/08/2021	10:21:04.861	186	621.5	BATE
19/08/2021	12:15:04.661	19	621.5	BATE
19/08/2021	12:15:04.661	79	621.5	BATE
19/08/2021	12:15:04.661	4	621.5	BATE
19/08/2021	12:15:30.156	54	621.5	BATE
19/08/2021	14:54:03.690	145	621.5	BATE
19/08/2021	14:54:03.691	150	621.5	BATE
19/08/2021	15:07:15.699	45	621.5	BATE
19/08/2021	15:07:15.701	16	621.5	BATE
19/08/2021	15:07:15.701	250	621.5	BATE
19/08/2021	15:07:15.701	250	621.5	BATE
19/08/2021	15:07:15.701	24	621.5	BATE
19/08/2021	15:07:15.701	250	621.5	BATE
19/08/2021	15:28:50.111	102	621.5	BATE
19/08/2021	15:28:50.113	101	621.5	BATE
19/08/2021	15:28:50.114	76	621.5	BATE
19/08/2021	15:28:50.114	29	621.5	BATE
19/08/2021	15:42:00.250	36	621.5	BATE
19/08/2021	16:18:36.235	287	621.5	BATE
19/08/2021	16:18:36.237	127	621.5	BATE
19/08/2021	16:18:36.237	39	621.5	BATE
19/08/2021	16:18:36.237	123	621.5	BATE
19/08/2021	16:25:32.292	77	621.5	BATE
19/08/2021	16:25:32.294	15	621.5	BATE
19/08/2021	16:25:32.294	65	621.5	BATE
19/08/2021	15:31:31.981	25	621.5	CHIX
19/08/2021	15:31:31.981	39	621.5	CHIX
19/08/2021	15:32:06.283	28	621.5	CHIX
19/08/2021	15:42:00.250	93	621.5	CHIX
19/08/2021	16:23:38.175	108	621.5	CHIX
19/08/2021	16:23:38.175	93	621.5	CHIX
19/08/2021	16:25:32.292	87	621.5	CHIX
19/08/2021	16:28:13.295	80	621.5	CHIX
19/08/2021	16:28:13.295	99	621.5	CHIX
19/08/2021	16:28:13.295	42	621.5	CHIX
19/08/2021	16:28:13.295	44	621.5	CHIX
19/08/2021	16:28:13.300	64	621.5	CHIX
19/08/2021	10:29:36.951	22	621.5	TRQX
19/08/2021	10:29:36.951	61	621.5	TRQX
19/08/2021	10:29:36.951	19	621.5	TRQX
19/08/2021	10:29:36.952	4	621.5	TRQX
19/08/2021	10:29:38.677	24	621.5	TRQX
19/08/2021	10:29:38.677	32	621.5	TRQX
19/08/2021	10:29:39.246	16	621.5	TRQX
19/08/2021	12:15:30.155	33	621.5	TRQX
19/08/2021	12:15:30.156	44	621.5	TRQX
19/08/2021	12:18:24.895	49	621.5	TRQX
19/08/2021	12:30:02.897	57	621.5	TRQX
19/08/2021	12:32:02.900	46	621.5	TRQX
19/08/2021	15:42:00.250	4	621.5	TRQX
19/08/2021	15:42:00.250	73	621.5	TRQX
19/08/2021	15:44:00.254	45	621.5	TRQX
19/08/2021	16:28:13.303	141	621.5	TRQX
19/08/2021	16:28:13.303	28	621.5	TRQX
19/08/2021	08:14:11.262	600	621	XLON
19/08/2021	09:56:55.647	300	621	XLON
19/08/2021	09:56:55.647	424	621	XLON
19/08/2021	09:57:59.500	250	621	XLON
19/08/2021	09:57:59.500	361	621	XLON
19/08/2021	10:01:47.308	300	621	XLON
19/08/2021	10:01:47.308	262	621	XLON
19/08/2021	10:01:47.309	61	621	XLON
19/08/2021	10:07:47.315	539	621	XLON
19/08/2021	10:07:47.315	182	621	XLON
19/08/2021	11:19:42.948	611	621	XLON
19/08/2021	11:19:42.948	45	621	XLON
19/08/2021	12:18:24.899	282	621	XLON
19/08/2021	12:18:24.899	362	621	XLON
19/08/2021	12:32:10.154	207	621	XLON
19/08/2021	12:32:10.154	28	621	XLON
19/08/2021	12:33:11.942	427	621	XLON
19/08/2021	14:30:37.309	478	621	XLON
19/08/2021	14:32:25.614	147	621	XLON
19/08/2021	14:54:03.690	250	621	XLON
19/08/2021	14:54:03.690	250	621	XLON
19/08/2021	14:54:03.690	143	621	XLON
19/08/2021	15:33:09.934	126	621	XLON
19/08/2021	15:33:50.154	158	621	XLON
19/08/2021	15:34:35.957	327	621	XLON
19/08/2021	15:34:58.071	33	621	XLON
19/08/2021	15:34:58.071	525	621	XLON
19/08/2021	15:35:30.154	111	621	XLON
19/08/2021	15:38:50.156	266	621	XLON
19/08/2021	15:41:29.936	233	621	XLON
19/08/2021	15:44:13.738	549	621	XLON
19/08/2021	15:44:13.738	68	621	XLON
19/08/2021	15:49:30.256	467	621	XLON
19/08/2021	15:49:30.256	241	621	XLON
19/08/2021	15:49:30.256	15	621	XLON
19/08/2021	12:32:10.154	14	621	BATE
19/08/2021	12:33:11.942	188	621	BATE
19/08/2021	12:33:11.942	149	621	BATE
19/08/2021	12:33:11.944	190	621	BATE
19/08/2021	08:13:40.008	96	621	CHIX
19/08/2021	12:16:40.883	83	621	CHIX
19/08/2021	12:16:40.883	94	621	CHIX
19/08/2021	14:30:25.611	85	621	CHIX
19/08/2021	14:32:25.613	81	621	CHIX
19/08/2021	14:32:25.613	86	621	CHIX
19/08/2021	14:46:38.670	110	621	CHIX
19/08/2021	14:54:03.693	109	621	CHIX
19/08/2021	15:06:04.947	119	621	CHIX
19/08/2021	15:28:50.154	19	621	CHIX
19/08/2021	15:28:50.154	94	621	CHIX
19/08/2021	15:28:50.443	74	621	CHIX
19/08/2021	15:35:30.157	140	621	CHIX
19/08/2021	15:37:10.154	83	621	CHIX
19/08/2021	10:02:34.894	41	621	TRQX
19/08/2021	10:05:28.163	41	621	TRQX
19/08/2021	10:08:28.166	49	621	TRQX
19/08/2021	15:28:50.434	44	621	TRQX
19/08/2021	15:35:30.154	42	621	TRQX
19/08/2021	15:35:30.154	37	621	TRQX
19/08/2021	15:35:30.154	5	621	TRQX
19/08/2021	15:37:30.251	49	621	TRQX
19/08/2021	08:01:31.281	1324	620.5	XLON
19/08/2021	08:03:10.654	619	620.5	XLON
19/08/2021	08:03:10.654	41	620.5	XLON
19/08/2021	12:48:41.285	193	620.5	XLON
19/08/2021	12:48:41.285	401	620.5	XLON
19/08/2021	14:32:25.694	136	620.5	XLON
19/08/2021	14:32:25.694	570	620.5	XLON
19/08/2021	14:37:50.886	55	620.5	XLON
19/08/2021	14:37:50.886	589	620.5	XLON
19/08/2021	14:37:50.886	53	620.5	XLON
19/08/2021	14:55:03.694	627	620.5	XLON
19/08/2021	15:06:47.110	136	620.5	XLON
19/08/2021	15:06:47.110	523	620.5	XLON
19/08/2021	15:48:05.744	671	620.5	XLON
19/08/2021	09:55:52.152	699	620.5	BATE
19/08/2021	09:55:52.153	89	620.5	BATE
19/08/2021	12:48:41.285	67	620.5	BATE
19/08/2021	12:48:41.285	43	620.5	BATE
19/08/2021	12:48:41.287	113	620.5	BATE
19/08/2021	12:53:06.261	36	620.5	BATE
19/08/2021	14:27:48.805	181	620.5	BATE
19/08/2021	14:27:48.806	315	620.5	BATE
19/08/2021	14:27:48.807	250	620.5	BATE
19/08/2021	14:27:48.807	247	620.5	BATE
19/08/2021	15:01:22.490	36	620.5	BATE
19/08/2021	15:06:47.110	48	620.5	BATE
19/08/2021	15:06:47.110	74	620.5	BATE
19/08/2021	15:06:47.112	52	620.5	BATE
19/08/2021	15:49:31.963	214	620.5	BATE
19/08/2021	16:18:07.224	142	620.5	BATE
19/08/2021	10:10:30.812	5	620.5	CHIX
19/08/2021	10:10:30.813	4	620.5	CHIX
19/08/2021	10:10:30.813	84	620.5	CHIX
19/08/2021	12:30:02.897	17	620.5	CHIX
19/08/2021	12:30:02.901	142	620.5	CHIX
19/08/2021	12:33:11.987	81	620.5	CHIX
19/08/2021	12:48:41.285	59	620.5	CHIX
19/08/2021	12:48:41.285	17	620.5	CHIX
19/08/2021	12:48:41.285	105	620.5	CHIX
19/08/2021	12:50:41.289	92	620.5	CHIX
19/08/2021	15:06:47.112	82	620.5	CHIX
19/08/2021	15:48:05.745	144	620.5	CHIX
19/08/2021	15:49:31.963	98	620.5	CHIX
19/08/2021	12:48:41.288	124	620.5	TRQX
19/08/2021	12:53:42.321	18	620.5	TRQX
19/08/2021	12:53:42.321	28	620.5	TRQX
19/08/2021	14:26:33.164	117	620.5	TRQX
19/08/2021	14:32:25.694	48	620.5	TRQX
19/08/2021	14:37:21.822	26	620.5	TRQX
19/08/2021	14:37:21.822	37	620.5	TRQX
19/08/2021	14:46:38.612	186	620.5	TRQX
19/08/2021	14:47:38.615	45	620.5	TRQX
19/08/2021	14:54:03.742	46	620.5	TRQX
19/08/2021	14:55:03.745	44	620.5	TRQX
19/08/2021	15:04:20.466	14	620.5	TRQX
19/08/2021	15:04:20.466	28	620.5	TRQX
19/08/2021	15:07:15.641	49	620.5	TRQX
19/08/2021	15:49:31.963	106	620.5	TRQX
19/08/2021	16:16:02.595	171	620.5	TRQX
19/08/2021	16:18:07.224	62	620.5	TRQX
19/08/2021	08:03:10.650	81	620	XLON
19/08/2021	10:19:32.652	665	620	XLON
19/08/2021	12:36:30.559	167	620	XLON
19/08/2021	12:37:10.155	170	620	XLON
19/08/2021	12:38:50.155	150	620	XLON
19/08/2021	12:40:30.154	147	620	XLON
19/08/2021	12:42:10.155	80	620	XLON
19/08/2021	12:42:10.155	1	620	XLON
19/08/2021	12:45:27.058	578	620	XLON
19/08/2021	12:45:27.058	90	620	XLON
19/08/2021	12:50:41.288	245	620	XLON
19/08/2021	12:51:30.165	161	620	XLON
19/08/2021	12:52:44.368	182	620	XLON
19/08/2021	12:53:06.258	38	620	XLON
19/08/2021	14:15:37.447	500	620	XLON
19/08/2021	14:15:37.447	214	620	XLON
19/08/2021	14:15:37.447	4	620	XLON
19/08/2021	14:37:50.882	35	620	XLON
19/08/2021	14:49:33.111	96	620	XLON
19/08/2021	14:49:33.111	250	620	XLON
19/08/2021	14:49:33.111	250	620	XLON
19/08/2021	15:01:57.409	113	620	XLON
19/08/2021	15:05:06.083	189	620	XLON
19/08/2021	15:05:06.083	371	620	XLON
19/08/2021	15:50:40.486	76	620	BATE
19/08/2021	08:03:30.153	83	620	CHIX
19/08/2021	08:10:06.251	91	620	CHIX
19/08/2021	14:37:51.344	86	620	CHIX
19/08/2021	14:47:51.290	82	620	CHIX
19/08/2021	14:49:33.111	90	620	CHIX
19/08/2021	14:55:30.156	83	620	CHIX
19/08/2021	14:15:37.442	40	620	TRQX
19/08/2021	14:49:33.111	40	620	TRQX
19/08/2021	14:50:30.157	41	620	TRQX
19/08/2021	08:15:16.993	648	619.5	XLON
19/08/2021	09:36:10.923	152	619.5	XLON
19/08/2021	09:36:10.923	500	619.5	XLON
19/08/2021	09:36:10.923	62	619.5	XLON
19/08/2021	10:14:50.306	112	619.5	XLON
19/08/2021	10:15:28.163	209	619.5	XLON
19/08/2021	10:15:28.163	250	619.5	XLON
19/08/2021	10:15:28.163	87	619.5	XLON
19/08/2021	10:15:28.163	65	619.5	XLON
19/08/2021	12:54:35.884	339	619.5	XLON
19/08/2021	12:54:35.885	176	619.5	XLON
19/08/2021	12:54:35.885	92	619.5	XLON
19/08/2021	14:17:06.455	114	619.5	XLON
19/08/2021	14:17:06.455	573	619.5	XLON
19/08/2021	14:40:51.805	500	619.5	XLON
19/08/2021	14:40:51.805	162	619.5	XLON
19/08/2021	14:57:03.700	250	619.5	XLON
19/08/2021	14:57:03.700	250	619.5	XLON
19/08/2021	14:57:03.703	127	619.5	XLON
19/08/2021	14:59:03.711	640	619.5	XLON
19/08/2021	15:53:00.558	92	619.5	XLON
19/08/2021	15:53:00.558	502	619.5	XLON
19/08/2021	15:56:05.711	300	619.5	XLON
19/08/2021	15:56:05.716	751	619.5	XLON
19/08/2021	15:58:36.629	647	619.5	XLON
19/08/2021	15:59:36.632	158	619.5	XLON
19/08/2021	15:59:36.632	486	619.5	XLON
19/08/2021	09:35:28.165	350	619.5	BATE
19/08/2021	09:35:28.165	16	619.5	BATE
19/08/2021	09:36:10.922	97	619.5	BATE
19/08/2021	09:36:10.922	253	619.5	BATE
19/08/2021	09:36:10.924	14	619.5	BATE
19/08/2021	09:36:10.924	240	619.5	BATE
19/08/2021	09:55:47.768	239	619.5	BATE
19/08/2021	12:54:35.886	120	619.5	BATE
19/08/2021	13:13:00.121	73	619.5	BATE
19/08/2021	13:34:14.286	23	619.5	BATE
19/08/2021	13:34:14.286	246	619.5	BATE
19/08/2021	13:34:14.287	272	619.5	BATE
19/08/2021	14:15:37.441	152	619.5	BATE
19/08/2021	14:15:37.442	129	619.5	BATE
19/08/2021	15:53:41.420	605	619.5	BATE
19/08/2021	08:15:28.163	80	619.5	CHIX
19/08/2021	10:15:28.163	54	619.5	CHIX
19/08/2021	10:15:28.164	8	619.5	CHIX
19/08/2021	10:15:28.164	13	619.5	CHIX
19/08/2021	10:16:00.312	18	619.5	CHIX
19/08/2021	12:54:35.884	82	619.5	CHIX
19/08/2021	13:13:00.125	130	619.5	CHIX
19/08/2021	13:34:50.008	82	619.5	CHIX
19/08/2021	14:15:37.443	92	619.5	CHIX
19/08/2021	14:35:25.615	82	619.5	CHIX
19/08/2021	14:39:44.817	99	619.5	CHIX
19/08/2021	14:56:50.034	89	619.5	CHIX
19/08/2021	15:53:00.558	90	619.5	CHIX
19/08/2021	15:55:41.423	116	619.5	CHIX
19/08/2021	15:58:36.629	12	619.5	CHIX
19/08/2021	15:58:36.629	19	619.5	CHIX
19/08/2021	15:58:36.629	64	619.5	CHIX
19/08/2021	15:59:36.632	87	619.5	CHIX
19/08/2021	16:02:10.856	81	619.5	CHIX
19/08/2021	16:03:10.858	90	619.5	CHIX
19/08/2021	16:09:09.956	191	619.5	CHIX
19/08/2021	16:09:20.008	89	619.5	CHIX
19/08/2021	16:13:41.581	171	619.5	CHIX
19/08/2021	10:15:28.163	4	619.5	TRQX
19/08/2021	10:15:28.163	40	619.5	TRQX
19/08/2021	13:00:06.291	42	619.5	TRQX
19/08/2021	13:13:00.122	105	619.5	TRQX
19/08/2021	13:33:29.100	46	619.5	TRQX
19/08/2021	16:03:09.949	101	619.5	TRQX
19/08/2021	08:11:21.590	467	619	XLON
19/08/2021	08:11:21.590	166	619	XLON
19/08/2021	09:39:07.748	406	619	XLON
19/08/2021	09:39:07.748	219	619	XLON
19/08/2021	13:00:06.543	676	619	XLON
19/08/2021	13:13:00.124	500	619	XLON
19/08/2021	13:13:00.124	350	619	XLON
19/08/2021	13:36:45.506	348	619	XLON
19/08/2021	13:36:45.506	311	619	XLON
19/08/2021	14:18:50.155	632	619	XLON
19/08/2021	14:43:36.701	621	619	XLON
19/08/2021	14:45:09.695	497	619	XLON
19/08/2021	14:45:09.695	168	619	XLON
19/08/2021	15:57:10.155	101	619	XLON
19/08/2021	16:01:29.935	134	619	XLON
19/08/2021	16:02:10.155	179	619	XLON
19/08/2021	16:03:50.154	207	619	XLON
19/08/2021	16:03:50.154	131	619	XLON
19/08/2021	16:10:30.154	10	619	XLON
19/08/2021	16:10:30.155	283	619	XLON
19/08/2021	16:10:30.155	250	619	XLON
19/08/2021	16:10:30.155	165	619	XLON
19/08/2021	16:10:30.155	135	619	XLON
19/08/2021	16:10:30.155	132	619	XLON
19/08/2021	16:10:30.155	235	619	XLON
19/08/2021	16:13:10.937	118	619	XLON
19/08/2021	16:13:10.937	90	619	XLON
19/08/2021	16:13:50.154	197	619	XLON
19/08/2021	16:15:30.155	206	619	XLON
19/08/2021	13:13:00.123	126	619	BATE
19/08/2021	14:18:50.155	32	619	BATE
19/08/2021	13:37:45.508	99	619	CHIX
19/08/2021	14:18:50.155	94	619	CHIX
19/08/2021	14:27:36.561	10	619	CHIX
19/08/2021	15:00:34.690	83	619	CHIX
19/08/2021	09:39:07.748	49	619	TRQX
19/08/2021	14:59:19.317	57	619	TRQX
19/08/2021	15:01:20.462	47	619	TRQX
19/08/2021	15:59:57.926	6	619	TRQX
19/08/2021	15:59:57.949	20	619	TRQX
19/08/2021	15:59:57.959	18	619	TRQX
19/08/2021	16:00:30.154	1	619	TRQX
19/08/2021	16:00:30.154	46	619	TRQX
19/08/2021	16:00:30.154	42	619	TRQX
19/08/2021	16:00:30.154	46	619	TRQX
19/08/2021	16:13:41.588	44	619	TRQX
19/08/2021	16:13:41.588	47	619	TRQX
19/08/2021	16:13:41.588	47	619	TRQX
19/08/2021	16:13:41.588	2	619	TRQX
19/08/2021	13:08:50.154	78	618.5	XLON
19/08/2021	13:10:30.155	113	618.5	XLON
19/08/2021	13:12:10.154	147	618.5	XLON
19/08/2021	13:13:33.570	313	618.5	XLON
19/08/2021	13:13:33.570	154	618.5	XLON
19/08/2021	13:13:33.570	135	618.5	XLON
19/08/2021	13:41:10.534	81	618.5	XLON
19/08/2021	13:41:30.462	154	618.5	XLON
19/08/2021	13:41:30.463	107	618.5	XLON
19/08/2021	13:41:30.535	81	618.5	XLON
19/08/2021	13:41:30.536	259	618.5	XLON
19/08/2021	14:14:37.436	24	618.5	XLON
19/08/2021	14:22:10.154	40	618.5	XLON
19/08/2021	14:25:30.154	113	618.5	XLON
19/08/2021	14:26:01.063	348	618.5	XLON
19/08/2021	14:27:36.018	208	618.5	XLON
19/08/2021	14:27:36.018	587	618.5	XLON
19/08/2021	08:00:30.008	35	618.5	BATE
19/08/2021	09:41:01.761	127	618.5	BATE
19/08/2021	09:41:01.761	240	618.5	BATE
19/08/2021	09:41:01.763	128	618.5	BATE
19/08/2021	09:54:02.064	75	618.5	BATE
19/08/2021	09:54:02.064	11	618.5	BATE
19/08/2021	09:54:02.064	4	618.5	BATE
19/08/2021	09:54:02.064	138	618.5	BATE
19/08/2021	09:54:02.064	500	618.5	BATE
19/08/2021	09:54:02.066	9	618.5	BATE
19/08/2021	09:54:02.066	145	618.5	BATE
19/08/2021	13:13:02.141	5	618.5	BATE
19/08/2021	13:13:02.141	68	618.5	BATE
19/08/2021	13:13:33.570	41	618.5	BATE
19/08/2021	13:27:02.690	646	618.5	BATE
19/08/2021	14:13:07.436	33	618.5	BATE
19/08/2021	14:13:07.438	45	618.5	BATE
19/08/2021	09:39:08.213	81	618.5	CHIX
19/08/2021	13:02:14.575	101	618.5	CHIX
19/08/2021	13:13:00.168	86	618.5	CHIX
19/08/2021	13:31:41.798	85	618.5	CHIX
19/08/2021	14:27:36.560	114	618.5	CHIX
19/08/2021	13:13:33.570	40	618.5	TRQX
19/08/2021	08:03:30.151	618	618	XLON
19/08/2021	08:05:06.245	651	618	XLON
19/08/2021	08:07:50.605	250	618	XLON
19/08/2021	08:07:50.605	250	618	XLON
19/08/2021	08:07:50.605	150	618	XLON
19/08/2021	09:00:07.313	250	618	XLON
19/08/2021	09:00:07.313	422	618	XLON
19/08/2021	09:35:28.162	182	618	XLON
19/08/2021	09:35:28.162	200	618	XLON
19/08/2021	09:35:28.162	69	618	XLON
19/08/2021	09:35:28.162	494	618	XLON
19/08/2021	14:02:29.105	500	618	XLON
19/08/2021	14:02:29.105	129	618	XLON
19/08/2021	14:03:52.992	125	618	XLON
19/08/2021	14:03:52.992	172	618	XLON
19/08/2021	14:03:52.993	332	618	XLON
19/08/2021	14:07:10.154	124	618	XLON
19/08/2021	14:07:10.154	240	618	XLON
19/08/2021	14:07:10.155	160	618	XLON
19/08/2021	14:07:10.155	142	618	XLON
19/08/2021	14:02:23.102	75	618	BATE
19/08/2021	14:02:23.102	7	618	BATE
19/08/2021	14:02:23.102	125	618	BATE
19/08/2021	14:02:29.107	150	618	BATE
19/08/2021	14:02:29.108	153	618	BATE
19/08/2021	08:06:06.248	97	618	CHIX
19/08/2021	08:59:53.270	92	618	CHIX
19/08/2021	09:15:30.553	102	618	CHIX
19/08/2021	09:35:28.162	18	618	CHIX
19/08/2021	09:35:28.162	71	618	CHIX
19/08/2021	13:43:27.785	88	618	CHIX
19/08/2021	14:02:29.105	116	618	CHIX
19/08/2021	14:03:52.992	28	618	CHIX
19/08/2021	14:03:52.992	19	618	CHIX
19/08/2021	14:03:52.992	4	618	CHIX
19/08/2021	14:03:52.994	33	618	CHIX
19/08/2021	14:07:10.155	35	618	CHIX
19/08/2021	14:07:10.155	55	618	CHIX
19/08/2021	14:11:50.160	83	618	CHIX
19/08/2021	09:46:00.068	43	618	TRQX
19/08/2021	14:02:29.105	121	618	TRQX
19/08/2021	14:02:29.105	173	618	TRQX
19/08/2021	14:03:52.992	47	618	TRQX
19/08/2021	14:08:50.154	21	618	TRQX
19/08/2021	14:09:17.628	11	618	TRQX
19/08/2021	14:09:17.631	11	618	TRQX
19/08/2021	14:09:17.632	44	618	TRQX
19/08/2021	14:27:36.076	61	618	TRQX
19/08/2021	08:04:30.158	727	617.5	XLON
19/08/2021	08:19:11.263	708	617.5	XLON
19/08/2021	08:44:18.779	30	617.5	XLON
19/08/2021	08:44:18.780	598	617.5	XLON
19/08/2021	08:46:18.784	257	617.5	XLON
19/08/2021	08:46:18.784	436	617.5	XLON
19/08/2021	08:59:07.308	500	617.5	XLON
19/08/2021	08:59:07.308	170	617.5	XLON
19/08/2021	09:10:53.709	250	617.5	XLON
19/08/2021	09:10:53.709	250	617.5	XLON
19/08/2021	09:10:53.710	232	617.5	XLON
19/08/2021	09:11:48.891	318	617.5	XLON
19/08/2021	09:11:50.893	320	617.5	XLON
19/08/2021	09:11:52.617	77	617.5	XLON
19/08/2021	09:17:04.182	645	617.5	XLON
19/08/2021	09:47:08.163	77	617.5	XLON
19/08/2021	09:47:08.163	363	617.5	XLON
19/08/2021	09:47:49.045	265	617.5	XLON
19/08/2021	13:31:37.065	247	617.5	XLON
19/08/2021	13:31:37.065	250	617.5	XLON
19/08/2021	13:31:37.065	100	617.5	XLON
19/08/2021	13:46:30.591	649	617.5	XLON
19/08/2021	08:20:10.009	37	617.5	BATE
19/08/2021	08:20:20.009	35	617.5	BATE
19/08/2021	08:44:18.776	39	617.5	BATE
19/08/2021	08:44:18.777	57	617.5	BATE
19/08/2021	08:44:18.778	31	617.5	BATE
19/08/2021	08:44:18.778	49	617.5	BATE
19/08/2021	08:58:50.663	135	617.5	BATE
19/08/2021	08:58:50.665	139	617.5	BATE
19/08/2021	09:05:42.064	53	617.5	BATE
19/08/2021	09:05:42.065	23	617.5	BATE
19/08/2021	09:05:42.065	36	617.5	BATE
19/08/2021	09:10:53.716	8	617.5	BATE
19/08/2021	09:10:57.988	13	617.5	BATE
19/08/2021	09:11:48.890	35	617.5	BATE
19/08/2021	09:17:04.182	60	617.5	BATE
19/08/2021	09:17:04.182	82	617.5	BATE
19/08/2021	08:19:11.263	96	617.5	CHIX
19/08/2021	09:17:10.009	91	617.5	CHIX
19/08/2021	09:28:20.002	7	617.5	CHIX
19/08/2021	09:28:20.002	83	617.5	CHIX
19/08/2021	09:47:08.164	39	617.5	CHIX
19/08/2021	09:47:49.045	48	617.5	CHIX
19/08/2021	08:03:30.151	48	617.5	TRQX
19/08/2021	08:06:31.297	42	617.5	TRQX
19/08/2021	08:17:14.100	4	617.5	TRQX
19/08/2021	08:17:14.100	33	617.5	TRQX
19/08/2021	08:19:11.264	10	617.5	TRQX
19/08/2021	08:38:56.665	121	617.5	TRQX
19/08/2021	09:01:06.248	92	617.5	TRQX
19/08/2021	09:01:06.250	98	617.5	TRQX
19/08/2021	09:26:20.002	291	617.5	TRQX
19/08/2021	13:28:53.189	61	617.5	TRQX
19/08/2021	08:44:18.777	20	617	XLON
19/08/2021	09:05:42.061	388	617	XLON
19/08/2021	09:05:42.061	71	617	XLON
19/08/2021	09:05:42.061	177	617	XLON
19/08/2021	09:06:42.066	676	617	XLON
19/08/2021	09:06:42.066	40	617	XLON
19/08/2021	13:16:57.555	229	617	XLON
19/08/2021	13:16:57.555	416	617	XLON
19/08/2021	13:19:38.899	72	617	XLON
19/08/2021	13:48:51.037	706	617	XLON
19/08/2021	14:02:10.154	148	617	XLON
19/08/2021	14:02:10.154	373	617	XLON
19/08/2021	08:38:55.126	221	617	BATE
19/08/2021	13:23:30.296	59	617	BATE
19/08/2021	13:23:30.298	167	617	BATE
19/08/2021	13:23:30.299	108	617	BATE
19/08/2021	14:02:10.154	74	617	BATE
19/08/2021	08:41:49.139	89	617	CHIX
19/08/2021	08:46:18.784	79	617	CHIX
19/08/2021	08:46:18.784	9	617	CHIX
19/08/2021	08:46:57.939	8	617	CHIX
19/08/2021	08:46:57.939	85	617	CHIX
19/08/2021	09:01:06.246	16	617	CHIX
19/08/2021	09:02:06.102	45	617	CHIX
19/08/2021	09:02:06.102	33	617	CHIX
19/08/2021	13:23:30.296	25	617	CHIX
19/08/2021	13:23:30.296	77	617	CHIX
19/08/2021	13:48:51.034	90	617	CHIX
19/08/2021	14:02:10.154	49	617	CHIX
19/08/2021	13:23:30.295	24	617	TRQX
19/08/2021	13:23:30.296	46	617	TRQX
19/08/2021	08:21:31.684	433	616.5	XLON
19/08/2021	08:21:31.684	13	616.5	XLON
19/08/2021	08:21:31.684	168	616.5	XLON
19/08/2021	09:23:08.445	158	616.5	XLON
19/08/2021	09:23:48.162	129	616.5	XLON
19/08/2021	09:25:07.068	125	616.5	XLON
19/08/2021	09:25:07.613	258	616.5	XLON
19/08/2021	13:23:30.337	31	616.5	XLON
19/08/2021	13:23:30.337	46	616.5	XLON
19/08/2021	13:23:30.337	73	616.5	XLON
19/08/2021	13:23:30.337	32	616.5	XLON
19/08/2021	13:23:30.337	62	616.5	XLON
19/08/2021	13:24:20.486	447	616.5	XLON
19/08/2021	13:54:36.611	644	616.5	XLON
19/08/2021	08:47:57.941	35	616.5	BATE
19/08/2021	13:21:40.291	173	616.5	BATE
19/08/2021	13:54:36.613	47	616.5	BATE
19/08/2021	13:54:36.614	48	616.5	BATE
19/08/2021	09:07:17.027	63	616.5	CHIX
19/08/2021	09:07:18.155	32	616.5	CHIX
19/08/2021	09:22:20.538	82	616.5	CHIX
19/08/2021	09:25:07.068	7	616.5	CHIX
19/08/2021	09:25:07.068	9	616.5	CHIX
19/08/2021	09:49:04.283	86	616.5	CHIX
19/08/2021	13:55:04.030	99	616.5	CHIX
19/08/2021	08:24:53.345	209	616	XLON
19/08/2021	08:24:53.348	78	616	XLON
19/08/2021	08:24:53.348	423	616	XLON
19/08/2021	08:30:59.954	698	616	XLON
19/08/2021	08:40:04.530	274	616	XLON
19/08/2021	08:40:04.530	371	616	XLON
19/08/2021	08:51:18.791	500	616	XLON
19/08/2021	08:51:18.791	91	616	XLON
19/08/2021	08:56:33.194	655	616	XLON
19/08/2021	08:58:33.198	704	616	XLON
19/08/2021	09:20:30.479	135	616	XLON
19/08/2021	08:24:53.345	87	616	CHIX
19/08/2021	08:30:59.954	12	616	CHIX
19/08/2021	08:30:59.954	68	616	CHIX
19/08/2021	08:38:10.012	92	616	CHIX
19/08/2021	13:24:29.991	93	616	CHIX
19/08/2021	08:24:53.352	43	616	TRQX
19/08/2021	09:49:59.607	41	616	TRQX
19/08/2021	08:25:27.878	68	615.5	BATE
19/08/2021	08:25:27.880	82	615.5	BATE
19/08/2021	08:38:10.009	35	615.5	BATE
19/08/2021	08:38:10.010	69	615.5	BATE
19/08/2021	08:38:10.012	152	615.5	BATE
19/08/2021	08:52:20.529	80	615.5	CHIX
19/08/2021	08:53:50.009	81	615.5	CHIX
19/08/2021	08:52:56.669	64	615.5	TRQX
19/08/2021	08:33:08.672	11	614.5	CHIX
19/08/2021	08:34:01.530	74	614.5	CHIX

Ends. 

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

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

 

END

 

 

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