Transaction in Own Shares

RNS Number : 3786J
Frasers Group PLC
23 August 2021
 

Date: 23 August 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 August 2021 it purchased 117,328 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 626.28 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 128,418,156 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,184,213.

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: 

20-Aug-21

Number of ordinary shares purchased:

9,471

Volume weighted average price paid per share:

625.70



Platform code

XLON

Date of purchase: 

20-Aug-21

Number of ordinary shares purchased:

91,039

Volume weighted average price paid per share:

626.27



Platform code

CHIX

Date of purchase: 

20-Aug-21

Number of ordinary shares purchased:

12,336

Volume weighted average price paid per share:

626.33



Platform code

TRQX

Date of purchase: 

20-Aug-21

Number of ordinary shares purchased:

4,482

Volume weighted average price paid per share:

627.64



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

20/08/2021

16:29:30.657

42

639

BATE

20/08/2021

16:29:30.653

2

639

BATE

20/08/2021

16:29:30.652

2

639

BATE

20/08/2021

16:29:30.659

60

638

BATE

20/08/2021

16:29:29.834

41

633.5

BATE

20/08/2021

16:28:19.303

39

633

BATE

20/08/2021

16:28:04.261

255

633

CHIX

20/08/2021

16:16:10.047

38

632.5

BATE

20/08/2021

16:28:51.033

642

632.5

XLON

20/08/2021

16:28:51.033

2331

632.5

XLON

20/08/2021

16:28:51.032

1927

632.5

XLON

20/08/2021

16:28:51.032

1665

632.5

XLON

20/08/2021

16:28:51.032

53

632.5

XLON

20/08/2021

16:28:51.032

250

632.5

XLON

20/08/2021

15:35:09.395

321

632.5

XLON

20/08/2021

15:35:09.395

300

632.5

XLON

20/08/2021

16:28:51.034

236

632.5

BATE

20/08/2021

16:28:51.035

91

632.5

BATE

20/08/2021

16:16:10.048

18

632.5

CHIX

20/08/2021

16:16:10.048

220

632.5

CHIX

20/08/2021

16:16:10.050

98

632.5

CHIX

20/08/2021

16:18:10.053

99

632.5

CHIX

20/08/2021

16:28:51.032

36

632.5

CHIX

20/08/2021

15:35:09.382

162

632.5

TRQX

20/08/2021

16:14:07.537

41

632.5

TRQX

20/08/2021

15:35:09.393

2

632

XLON

20/08/2021

16:11:14.903

88

632

XLON

20/08/2021

16:11:14.903

119

632

XLON

20/08/2021

16:11:14.903

537

632

XLON

20/08/2021

16:11:14.903

4909

632

XLON

20/08/2021

16:14:07.535

57

632

XLON

20/08/2021

16:14:07.537

397

632

XLON

20/08/2021

16:16:10.061

170

632

XLON

20/08/2021

16:20:00.475

680

632

XLON

20/08/2021

16:20:00.475

264

632

XLON

20/08/2021

16:20:00.475

250

632

XLON

20/08/2021

16:20:00.475

228

632

XLON

20/08/2021

16:20:00.475

22

632

XLON

20/08/2021

16:20:00.475

445

632

XLON

20/08/2021

16:20:00.475

111

632

XLON

20/08/2021

16:20:00.475

56

632

XLON

20/08/2021

16:20:00.475

23

632

XLON

20/08/2021

16:25:30.186

163

632

XLON

20/08/2021

16:25:34.256

44

632

XLON

20/08/2021

16:29:17.311

1

632

XLON

20/08/2021

15:19:49.501

54

632

BATE

20/08/2021

16:01:20.583

164

632

BATE

20/08/2021

16:01:20.585

10

632

BATE

20/08/2021

16:01:20.585

25

632

BATE

20/08/2021

16:01:20.585

130

632

BATE

20/08/2021

16:03:24.948

61

632

BATE

20/08/2021

16:03:24.951

61

632

BATE

20/08/2021

16:11:14.904

196

632

BATE

20/08/2021

16:14:07.535

68

632

BATE

20/08/2021

16:14:07.537

68

632

BATE

20/08/2021

16:20:00.477

167

632

BATE

20/08/2021

16:20:00.477

6

632

BATE

20/08/2021

16:20:00.479

84

632

BATE

20/08/2021

16:20:00.539

32

632

BATE

20/08/2021

16:20:00.539

84

632

BATE

20/08/2021

15:36:09.381

93

632

CHIX

20/08/2021

16:11:14.902

171

632

CHIX

20/08/2021

16:11:14.902

57

632

CHIX

20/08/2021

16:11:14.902

44

632

CHIX

20/08/2021

16:11:14.902

14

632

CHIX

20/08/2021

16:11:14.903

115

632

CHIX

20/08/2021

16:11:14.903

10

632

CHIX

20/08/2021

16:11:14.903

250

632

CHIX

20/08/2021

16:11:14.904

92

632

CHIX

20/08/2021

16:11:14.904

95

632

CHIX

20/08/2021

16:20:00.477

90

632

CHIX

20/08/2021

16:25:30.186

13

632

CHIX

20/08/2021

16:25:34.255

73

632

CHIX

20/08/2021

16:25:34.255

80

632

CHIX

20/08/2021

16:25:34.255

101

632

CHIX

20/08/2021

16:25:34.255

32

632

CHIX

20/08/2021

16:25:34.255

50

632

CHIX

20/08/2021

16:27:23.760

20

632

CHIX

20/08/2021

15:30:16.314

223

632

TRQX

20/08/2021

15:33:06.035

176

632

TRQX

20/08/2021

15:33:06.035

120

632

TRQX

20/08/2021

15:33:06.037

120

632

TRQX

20/08/2021

16:28:53.429

116

632

TRQX

20/08/2021

16:28:53.431

77

632

TRQX

20/08/2021

15:35:05.851

107

631.5

XLON

20/08/2021

15:35:05.851

59

631.5

XLON

20/08/2021

15:21:19.074

723

631.5

XLON

20/08/2021

15:21:19.074

645

631.5

XLON

20/08/2021

15:19:49.500

29

631.5

XLON

20/08/2021

15:17:02.657

24

631.5

XLON

20/08/2021

15:36:09.382

223

631.5

XLON

20/08/2021

15:37:31.622

253

631.5

XLON

20/08/2021

15:40:20.176

354

631.5

XLON

20/08/2021

15:40:20.176

371

631.5

XLON

20/08/2021

15:44:31.936

332

631.5

XLON

20/08/2021

15:44:31.936

62

631.5

XLON

20/08/2021

15:44:31.936

167

631.5

XLON

20/08/2021

15:44:31.936

152

631.5

XLON

20/08/2021

15:45:31.940

339

631.5

XLON

20/08/2021

15:45:31.942

1

631.5

XLON

20/08/2021

15:45:32.643

88

631.5

XLON

20/08/2021

15:45:34.340

196

631.5

XLON

20/08/2021

16:03:11.995

184

631.5

XLON

20/08/2021

16:03:38.375

356

631.5

XLON

20/08/2021

16:11:14.937

75

631.5

XLON

20/08/2021

16:11:15.734

667

631.5

XLON

20/08/2021

15:21:19.075

141

631.5

BATE

20/08/2021

15:21:19.077

127

631.5

BATE

20/08/2021

15:21:19.077

16

631.5

BATE

20/08/2021

15:39:47.049

33

631.5

BATE

20/08/2021

16:00:00.168

41

631.5

BATE

20/08/2021

16:00:00.168

250

631.5

BATE

20/08/2021

16:00:00.168

15

631.5

BATE

20/08/2021

16:00:00.168

20

631.5

BATE

20/08/2021

16:00:00.168

47

631.5

BATE

20/08/2021

16:11:14.906

33

631.5

BATE

20/08/2021

16:11:14.906

51

631.5

BATE

20/08/2021

16:11:14.906

5

631.5

BATE

20/08/2021

15:10:20.154

107

631.5

CHIX

20/08/2021

15:13:09.865

89

631.5

CHIX

20/08/2021

15:19:49.500

12

631.5

CHIX

20/08/2021

15:19:49.500

19

631.5

CHIX

20/08/2021

15:19:49.500

56

631.5

CHIX

20/08/2021

15:21:19.074

12

631.5

CHIX

20/08/2021

15:21:19.074

81

631.5

CHIX

20/08/2021

15:33:30.048

93

631.5

CHIX

20/08/2021

15:44:31.936

12

631.5

CHIX

20/08/2021

15:44:31.936

115

631.5

CHIX

20/08/2021

15:44:31.936

28

631.5

CHIX

20/08/2021

15:44:31.936

98

631.5

CHIX

20/08/2021

15:45:31.938

81

631.5

CHIX

20/08/2021

16:01:20.583

62

631.5

CHIX

20/08/2021

16:01:33.857

17

631.5

CHIX

20/08/2021

15:37:31.624

107

631.5

TRQX

20/08/2021

15:44:31.936

31

631.5

TRQX

20/08/2021

15:44:31.936

32

631.5

TRQX

20/08/2021

15:44:31.936

176

631.5

TRQX

20/08/2021

15:44:31.937

138

631.5

TRQX

20/08/2021

15:44:31.940

224

631.5

TRQX

20/08/2021

16:00:11.713

73

631.5

TRQX

20/08/2021

15:15:21.531

111

631

XLON

20/08/2021

15:15:21.531

23

631

XLON

20/08/2021

15:13:21.527

52

631

XLON

20/08/2021

15:13:21.527

185

631

XLON

20/08/2021

15:13:21.527

53

631

XLON

20/08/2021

15:13:21.527

413

631

XLON

20/08/2021

15:30:16.321

138

631

XLON

20/08/2021

15:31:05.033

496

631

XLON

20/08/2021

15:49:27.071

361

631

XLON

20/08/2021

15:49:27.071

254

631

XLON

20/08/2021

15:49:27.071

116

631

XLON

20/08/2021

15:49:27.071

126

631

XLON

20/08/2021

15:59:54.330

136

631

XLON

20/08/2021

15:59:54.341

111

631

XLON

20/08/2021

15:31:05.035

269

631

BATE

20/08/2021

15:31:05.036

37

631

BATE

20/08/2021

15:31:05.037

234

631

BATE

20/08/2021

15:49:27.072

113

631

BATE

20/08/2021

15:49:27.074

114

631

BATE

20/08/2021

15:11:09.862

87

631

CHIX

20/08/2021

15:21:21.248

42

631

CHIX

20/08/2021

15:21:21.249

42

631

CHIX

20/08/2021

15:31:05.033

99

631

CHIX

20/08/2021

15:49:27.073

98

631

CHIX

20/08/2021

15:31:05.037

175

631

TRQX

20/08/2021

15:10:20.151

39

630.5

XLON

20/08/2021

15:10:20.151

250

630.5

XLON

20/08/2021

15:10:20.151

324

630.5

XLON

20/08/2021

15:21:21.250

714

630.5

XLON

20/08/2021

15:31:07.048

115

630.5

XLON

20/08/2021

15:31:07.048

629

630.5

XLON

20/08/2021

15:47:13.066

121

630.5

XLON

20/08/2021

15:48:27.065

8

630.5

XLON

20/08/2021

15:53:49.488

183

630.5

XLON

20/08/2021

15:07:14.056

125

630.5

CHIX

20/08/2021

15:07:40.175

679

630

XLON

20/08/2021

15:30:10.725

295

630

XLON

20/08/2021

15:07:40.176

97

630

BATE

20/08/2021

15:24:21.256

81

630

CHIX

20/08/2021

15:06:03.493

121

630

TRQX

20/08/2021

15:06:38.020

176

630

TRQX

20/08/2021

15:06:38.020

28

630

TRQX

20/08/2021

15:06:14.047

77

629.5

XLON

20/08/2021

15:06:14.047

62

629.5

XLON

20/08/2021

15:06:14.047

500

629.5

XLON

20/08/2021

15:06:14.038

726

629.5

XLON

20/08/2021

15:06:03.497

407

629.5

XLON

20/08/2021

15:06:03.496

233

629.5

XLON

20/08/2021

15:06:03.496

122

629.5

XLON

20/08/2021

15:27:48.669

467

629.5

XLON

20/08/2021

15:27:48.669

77

629.5

XLON

20/08/2021

15:27:48.669

135

629.5

XLON

20/08/2021

15:27:48.669

255

629.5

XLON

20/08/2021

15:27:48.669

250

629.5

XLON

20/08/2021

15:27:48.669

42

629.5

XLON

20/08/2021

15:27:48.669

92

629.5

XLON

20/08/2021

15:27:48.669

36

629.5

XLON

20/08/2021

15:06:14.044

6

629.5

BATE

20/08/2021

15:06:14.044

8

629.5

BATE

20/08/2021

15:06:14.044

128

629.5

BATE

20/08/2021

15:04:04.143

193

629.5

CHIX

20/08/2021

15:29:10.715

144

629.5

CHIX

20/08/2021

15:27:50.176

68

629.5

TRQX

20/08/2021

15:27:50.610

12

629.5

TRQX

20/08/2021

15:27:50.610

64

629.5

TRQX

20/08/2021

15:27:50.610

14

629.5

TRQX

20/08/2021

14:59:39.400

638

628.5

XLON

20/08/2021

15:04:04.144

1

628.5

TRQX

20/08/2021

14:57:39.395

1413

628

XLON

20/08/2021

14:57:39.395

152

628

XLON

20/08/2021

14:57:39.395

20

628

XLON

20/08/2021

14:57:39.395

58

628

XLON

20/08/2021

14:57:39.395

21

628

XLON

20/08/2021

14:57:39.395

756

628

XLON

20/08/2021

14:57:39.395

108

628

XLON

20/08/2021

14:57:35.060

22

628

XLON

20/08/2021

14:57:35.060

300

628

XLON

20/08/2021

14:57:35.058

112

628

BATE

20/08/2021

14:57:39.396

55

628

BATE

20/08/2021

14:57:39.400

37

628

BATE

20/08/2021

14:57:39.400

20

628

BATE

20/08/2021

14:57:39.402

11

628

BATE

20/08/2021

14:57:35.227

59

628

TRQX

20/08/2021

14:57:35.227

5

628

TRQX

20/08/2021

14:57:39.395

3

628

TRQX

20/08/2021

14:57:39.395

44

628

TRQX

20/08/2021

14:57:39.395

20

628

TRQX

20/08/2021

14:57:43.163

371

627.5

CHIX

20/08/2021

08:18:30.049

39

627

BATE

20/08/2021

08:19:10.047

34

627

BATE

20/08/2021

14:41:43.052

624

626.5

XLON

20/08/2021

14:41:43.052

57

626.5

XLON

20/08/2021

14:41:43.049

1784

626.5

XLON

20/08/2021

14:41:32.553

73

626.5

XLON

20/08/2021

08:11:07.633

192

626.5

XLON

20/08/2021

08:11:07.633

423

626.5

XLON

20/08/2021

08:11:07.633

71

626.5

XLON

20/08/2021

08:13:00.664

90

626.5

CHIX

20/08/2021

08:15:00.172

99

626.5

CHIX

20/08/2021

10:07:04.255

83

626.5

CHIX

20/08/2021

10:35:42.698

199

626.5

CHIX

20/08/2021

14:41:43.049

1

626.5

CHIX

20/08/2021

14:41:43.049

324

626.5

CHIX

20/08/2021

14:44:11.322

99

626.5

CHIX

20/08/2021

14:44:11.330

95

626.5

CHIX

20/08/2021

10:06:00.176

250

626

XLON

20/08/2021

10:06:00.176

250

626

XLON

20/08/2021

10:06:00.176

147

626

XLON

20/08/2021

11:38:18.850

98

626

XLON

20/08/2021

11:38:18.850

467

626

XLON

20/08/2021

11:38:18.850

53

626

XLON

20/08/2021

11:45:02.063

234

626

XLON

20/08/2021

11:45:02.063

58

626

XLON

20/08/2021

11:45:02.063

312

626

XLON

20/08/2021

11:45:02.064

250

626

XLON

20/08/2021

11:45:02.064

32

626

XLON

20/08/2021

14:32:21.375

250

626

XLON

20/08/2021

14:32:21.375

160

626

XLON

20/08/2021

14:32:40.877

262

626

XLON

20/08/2021

11:38:18.850

90

626

BATE

20/08/2021

08:10:00.661

97

626

CHIX

20/08/2021

08:19:22.674

95

626

CHIX

20/08/2021

14:18:24.400

89

626

TRQX

20/08/2021

14:18:24.402

51

626

TRQX

20/08/2021

14:18:24.402

40

626

TRQX

20/08/2021

08:08:33.916

354

625.5

XLON

20/08/2021

08:08:33.916

364

625.5

XLON

20/08/2021

10:37:24.755

356

625.5

XLON

20/08/2021

10:37:24.756

249

625.5

XLON

20/08/2021

10:37:24.756

140

625.5

XLON

20/08/2021

10:44:47.652

736

625.5

XLON

20/08/2021

11:35:51.567

225

625.5

XLON

20/08/2021

11:35:51.567

142

625.5

XLON

20/08/2021

11:35:51.608

40

625.5

XLON

20/08/2021

14:18:24.398

300

625.5

XLON

20/08/2021

14:18:55.456

624

625.5

XLON

20/08/2021

14:18:55.456

730

625.5

XLON

20/08/2021

08:19:22.674

33

625.5

BATE

20/08/2021

10:37:24.756

69

625.5

BATE

20/08/2021

14:18:55.455

18

625.5

BATE

20/08/2021

14:18:55.456

70

625.5

BATE

20/08/2021

14:18:55.456

42

625.5

BATE

20/08/2021

14:18:55.457

91

625.5

BATE

20/08/2021

09:57:02.529

82

625.5

CHIX

20/08/2021

10:37:24.756

82

625.5

CHIX

20/08/2021

10:44:47.652

85

625.5

CHIX

20/08/2021

10:47:47.657

84

625.5

CHIX

20/08/2021

11:39:25.893

109

625.5

CHIX

20/08/2021

11:39:25.893

94

625.5

CHIX

20/08/2021

11:46:43.039

97

625.5

CHIX

20/08/2021

11:49:43.041

80

625.5

CHIX

20/08/2021

14:18:55.456

93

625.5

CHIX

20/08/2021

09:57:10.181

34

625

XLON

20/08/2021

09:57:10.181

500

625

XLON

20/08/2021

09:57:10.182

101

625

XLON

20/08/2021

10:14:29.957

201

625

XLON

20/08/2021

10:14:29.957

424

625

XLON

20/08/2021

10:30:31.015

52

625

XLON

20/08/2021

10:30:31.016

37

625

XLON

20/08/2021

10:30:35.168

161

625

XLON

20/08/2021

10:30:35.168

250

625

XLON

20/08/2021

10:30:35.168

224

625

XLON

20/08/2021

10:50:07.430

15

625

XLON

20/08/2021

10:50:07.430

69

625

XLON

20/08/2021

10:50:07.430

135

625

XLON

20/08/2021

10:50:09.063

525

625

XLON

20/08/2021

11:49:43.043

638

625

XLON

20/08/2021

14:00:38.676

182

625

XLON

20/08/2021

14:00:38.677

467

625

XLON

20/08/2021

14:00:38.677

250

625

XLON

20/08/2021

14:00:38.677

383

625

XLON

20/08/2021

14:15:01.946

240

625

XLON

20/08/2021

14:16:07.344

9

625

XLON

20/08/2021

14:21:55.461

531

625

XLON

20/08/2021

14:22:42.792

87

625

XLON

20/08/2021

14:29:21.341

250

625

XLON

20/08/2021

14:29:21.342

331

625

XLON

20/08/2021

14:29:21.342

52

625

XLON

20/08/2021

14:29:21.342

612

625

XLON

20/08/2021

11:49:43.044

127

625

BATE

20/08/2021

11:49:43.044

148

625

BATE

20/08/2021

11:49:43.045

126

625

BATE

20/08/2021

11:49:43.046

2

625

BATE

20/08/2021

13:18:31.008

85

625

CHIX

20/08/2021

14:00:38.679

84

625

CHIX

20/08/2021

14:00:38.679

61

625

CHIX

20/08/2021

14:15:00.039

18

625

CHIX

20/08/2021

14:15:00.039

24

625

CHIX

20/08/2021

14:15:00.040

13

625

CHIX

20/08/2021

14:15:00.040

60

625

CHIX

20/08/2021

14:15:00.040

147

625

CHIX

20/08/2021

14:29:21.343

115

625

CHIX

20/08/2021

14:29:21.349

9

625

CHIX

20/08/2021

14:29:21.349

4

625

CHIX

20/08/2021

14:29:21.349

87

625

CHIX

20/08/2021

14:29:21.406

49

625

CHIX

20/08/2021

08:24:11.812

44

625

TRQX

20/08/2021

11:49:43.047

113

625

TRQX

20/08/2021

11:49:43.047

156

625

TRQX

20/08/2021

11:49:43.049

157

625

TRQX

20/08/2021

08:25:30.205

25

624.5

XLON

20/08/2021

08:25:30.206

256

624.5

XLON

20/08/2021

08:25:30.206

315

624.5

XLON

20/08/2021

08:25:30.206

93

624.5

XLON

20/08/2021

11:40:02.014

40

624.5

XLON

20/08/2021

13:18:38.742

51

624.5

XLON

20/08/2021

13:18:38.742

186

624.5

XLON

20/08/2021

13:18:38.742

166

624.5

XLON

20/08/2021

13:18:38.742

20

624.5

XLON

20/08/2021

13:18:38.742

537

624.5

XLON

20/08/2021

13:18:39.253

18

624.5

XLON

20/08/2021

13:26:39.090

550

624.5

XLON

20/08/2021

13:26:39.090

77

624.5

XLON

20/08/2021

13:26:39.090

11

624.5

XLON

20/08/2021

13:31:31.898

53

624.5

XLON

20/08/2021

13:31:31.898

500

624.5

XLON

20/08/2021

13:31:31.898

192

624.5

XLON

20/08/2021

13:37:40.875

272

624.5

XLON

20/08/2021

13:37:59.085

250

624.5

XLON

20/08/2021

13:37:59.085

228

624.5

XLON

20/08/2021

13:37:59.085

102

624.5

XLON

20/08/2021

13:53:07.805

80

624.5

XLON

20/08/2021

13:53:07.805

250

624.5

XLON

20/08/2021

13:53:07.805

278

624.5

XLON

20/08/2021

13:53:07.805

620

624.5

XLON

20/08/2021

13:53:07.805

283

624.5

XLON

20/08/2021

13:53:07.805

247

624.5

XLON

20/08/2021

13:53:07.806

76

624.5

XLON

20/08/2021

14:00:46.462

250

624.5

XLON

20/08/2021

14:01:11.541

434

624.5

XLON

20/08/2021

08:00:23.244

39

624.5

BATE

20/08/2021

11:20:00.249

78

624.5

BATE

20/08/2021

13:18:38.741

48

624.5

BATE

20/08/2021

13:26:39.090

127

624.5

BATE

20/08/2021

13:26:39.420

157

624.5

BATE

20/08/2021

13:26:39.420

68

624.5

BATE

20/08/2021

13:26:39.420

128

624.5

BATE

20/08/2021

10:02:04.252

84

624.5

CHIX

20/08/2021

10:14:35.888

34

624.5

CHIX

20/08/2021

10:14:35.888

57

624.5

CHIX

20/08/2021

10:14:35.888

96

624.5

CHIX

20/08/2021

11:27:00.242

92

624.5

CHIX

20/08/2021

13:26:39.090

77

624.5

CHIX

20/08/2021

13:26:39.090

18

624.5

CHIX

20/08/2021

13:30:07.426

8

624.5

CHIX

20/08/2021

13:31:31.898

82

624.5

CHIX

20/08/2021

13:31:31.898

93

624.5

CHIX

20/08/2021

13:37:59.085

109

624.5

CHIX

20/08/2021

14:00:07.325

7

624.5

CHIX

20/08/2021

14:00:42.218

1

624.5

CHIX

20/08/2021

14:00:42.218

25

624.5

CHIX

20/08/2021

14:00:42.223

8

624.5

CHIX

20/08/2021

14:01:11.541

7

624.5

CHIX

20/08/2021

14:01:11.541

41

624.5

CHIX

20/08/2021

14:30:02.004

90

624.5

CHIX

20/08/2021

10:02:10.175

45

624.5

TRQX

20/08/2021

10:26:30.050

42

624.5

TRQX

20/08/2021

13:31:31.898

43

624.5

TRQX

20/08/2021

14:02:31.905

47

624.5

TRQX

20/08/2021

08:30:05.036

646

624

XLON

20/08/2021

10:02:26.735

610

624

XLON

20/08/2021

10:56:09.068

245

624

XLON

20/08/2021

10:56:09.068

250

624

XLON

20/08/2021

10:56:09.068

180

624

XLON

20/08/2021

11:15:07.782

138

624

XLON

20/08/2021

11:15:07.782

472

624

XLON

20/08/2021

11:19:07.786

310

624

XLON

20/08/2021

11:19:07.787

202

624

XLON

20/08/2021

11:19:07.792

59

624

XLON

20/08/2021

11:19:07.793

135

624

XLON

20/08/2021

11:27:24.390

36

624

XLON

20/08/2021

11:27:24.390

689

624

XLON

20/08/2021

11:53:57.354

219

624

XLON

20/08/2021

11:53:57.354

250

624

XLON

20/08/2021

11:53:57.354

150

624

XLON

20/08/2021

12:28:18.404

153

624

XLON

20/08/2021

12:28:28.846

428

624

XLON

20/08/2021

12:28:28.846

104

624

XLON

20/08/2021

12:28:28.846

233

624

XLON

20/08/2021

12:42:28.860

88

624

XLON

20/08/2021

12:42:28.860

250

624

XLON

20/08/2021

12:42:28.860

107

624

XLON

20/08/2021

12:42:28.860

255

624

XLON

20/08/2021

12:54:31.061

687

624

XLON

20/08/2021

12:54:31.061

716

624

XLON

20/08/2021

13:10:06.237

561

624

XLON

20/08/2021

13:10:06.237

57

624

XLON

20/08/2021

13:10:06.237

903

624

XLON

20/08/2021

13:10:06.238

27

624

XLON

20/08/2021

13:20:11.299

518

624

XLON

20/08/2021

13:20:11.299

120

624

XLON

20/08/2021

13:39:10.725

97

624

XLON

20/08/2021

13:41:31.286

345

624

XLON

20/08/2021

13:41:31.287

200

624

XLON

20/08/2021

13:41:38.627

70

624

XLON

20/08/2021

14:07:13.527

10

624

XLON

20/08/2021

14:10:06.282

17

624

XLON

20/08/2021

10:52:24.759

38

624

BATE

20/08/2021

11:53:57.356

98

624

BATE

20/08/2021

11:53:57.356

6

624

BATE

20/08/2021

14:02:31.906

6

624

BATE

20/08/2021

14:02:31.917

7

624

BATE

20/08/2021

14:02:31.917

20

624

BATE

20/08/2021

08:26:12.203

83

624

CHIX

20/08/2021

08:30:05.036

90

624

CHIX

20/08/2021

08:32:50.048

86

624

CHIX

20/08/2021

09:55:01.337

45

624

CHIX

20/08/2021

09:55:01.377

46

624

CHIX

20/08/2021

10:51:53.714

37

624

CHIX

20/08/2021

10:51:53.714

32

624

CHIX

20/08/2021

10:51:53.714

4

624

CHIX

20/08/2021

10:51:53.714

17

624

CHIX

20/08/2021

10:59:13.401

92

624

CHIX

20/08/2021

11:02:13.403

91

624

CHIX

20/08/2021

11:15:06.756

90

624

CHIX

20/08/2021

11:19:50.726

83

624

CHIX

20/08/2021

11:53:57.354

91

624

CHIX

20/08/2021

12:28:28.845

138

624

CHIX

20/08/2021

12:44:01.539

85

624

CHIX

20/08/2021

12:54:31.061

95

624

CHIX

20/08/2021

12:54:31.063

85

624

CHIX

20/08/2021

13:09:27.627

19

624

CHIX

20/08/2021

13:10:06.237

55

624

CHIX

20/08/2021

13:10:06.237

4

624

CHIX

20/08/2021

13:10:06.237

14

624

CHIX

20/08/2021

13:10:06.240

94

624

CHIX

20/08/2021

13:53:08.029

86

624

CHIX

20/08/2021

13:53:08.029

92

624

CHIX

20/08/2021

13:53:08.029

85

624

CHIX

20/08/2021

13:53:08.031

37

624

CHIX

20/08/2021

13:53:08.031

17

624

CHIX

20/08/2021

08:07:10.176

529

623.5

XLON

20/08/2021

08:07:10.176

140

623.5

XLON

20/08/2021

09:47:03.577

435

623.5

XLON

20/08/2021

09:47:03.577

301

623.5

XLON

20/08/2021

09:51:10.175

300

623.5

XLON

20/08/2021

09:51:10.175

302

623.5

XLON

20/08/2021

10:21:29.960

250

623.5

XLON

20/08/2021

10:21:29.960

354

623.5

XLON

20/08/2021

11:02:37.315

35

623.5

XLON

20/08/2021

11:02:37.316

432

623.5

XLON

20/08/2021

11:02:37.319

133

623.5

XLON

20/08/2021

11:15:07.712

6

623.5

XLON

20/08/2021

12:21:15.097

211

623.5

XLON

20/08/2021

12:34:28.853

61

623.5

XLON

20/08/2021

12:34:28.853

538

623.5

XLON

20/08/2021

12:34:28.853

30

623.5

XLON

20/08/2021

08:34:48.378

34

623.5

BATE

20/08/2021

08:34:48.380

37

623.5

BATE

20/08/2021

08:34:48.846

12

623.5

BATE

20/08/2021

08:34:48.849

145

623.5

BATE

20/08/2021

09:50:33.880

109

623.5

BATE

20/08/2021

09:50:33.881

41

623.5

BATE

20/08/2021

09:50:33.882

137

623.5

BATE

20/08/2021

09:50:33.882

57

623.5

BATE

20/08/2021

09:50:33.882

35

623.5

BATE

20/08/2021

09:50:33.884

14

623.5

BATE

20/08/2021

10:14:53.448

36

623.5

BATE

20/08/2021

10:26:04.050

38

623.5

BATE

20/08/2021

12:33:57.363

36

623.5

BATE

20/08/2021

12:38:09.090

46

623.5

BATE

20/08/2021

12:44:34.758

12

623.5

BATE

20/08/2021

12:54:31.063

9

623.5

BATE

20/08/2021

12:54:31.063

47

623.5

BATE

20/08/2021

12:54:31.685

59

623.5

BATE

20/08/2021

12:54:31.686

23

623.5

BATE

20/08/2021

12:54:31.686

19

623.5

BATE

20/08/2021

12:54:31.934

23

623.5

BATE

20/08/2021

10:20:43.275

84

623.5

CHIX

20/08/2021

11:58:40.617

81

623.5

CHIX

20/08/2021

12:01:40.619

97

623.5

CHIX

20/08/2021

12:09:00.048

80

623.5

CHIX

20/08/2021

12:20:10.850

126

623.5

CHIX

20/08/2021

12:32:46.372

30

623.5

CHIX

20/08/2021

12:32:46.372

53

623.5

CHIX

20/08/2021

12:33:02.554

5

623.5

CHIX

20/08/2021

12:38:09.088

7

623.5

CHIX

20/08/2021

12:38:09.088

73

623.5

CHIX

20/08/2021

12:59:30.048

99

623.5

CHIX

20/08/2021

08:04:00.177

672

623

XLON

20/08/2021

11:10:06.712

18

623

XLON

20/08/2021

11:10:06.713

600

623

XLON

20/08/2021

12:07:51.845

227

623

XLON

20/08/2021

12:07:51.900

59

623

XLON

20/08/2021

12:11:03.064

459

623

XLON

20/08/2021

08:34:48.849

147

623

BATE

20/08/2021

11:10:06.712

40

623

CHIX

20/08/2021

11:10:06.712

13

623

CHIX

20/08/2021

11:10:06.713

28

623

CHIX

20/08/2021

11:14:30.762

11

623

CHIX

20/08/2021

11:58:40.617

4

623

CHIX

20/08/2021

08:02:00.177

222

622.5

XLON

20/08/2021

08:02:00.177

500

622.5

XLON

20/08/2021

08:37:06.578

622

622.5

XLON

20/08/2021

12:00:31.453

400

622.5

XLON

20/08/2021

12:12:54.066

207

622.5

XLON

20/08/2021

08:02:00.074

87

622.5

CHIX

20/08/2021

08:04:10.581

96

622.5

CHIX

20/08/2021

08:37:06.578

90

622.5

CHIX

20/08/2021

08:02:00.177

500

622

XLON

20/08/2021

08:02:00.177

250

622

XLON

20/08/2021

09:46:00.176

250

622

XLON

20/08/2021

09:46:00.176

449

622

XLON

20/08/2021

09:45:32.578

140

622

BATE

20/08/2021

09:45:32.578

74

622

BATE

20/08/2021

09:45:32.580

143

622

BATE

20/08/2021

09:45:40.048

88

622

CHIX

20/08/2021

10:23:48.668

11

622

CHIX

20/08/2021

10:25:13.923

11

622

CHIX

20/08/2021

08:40:18.914

467

621.5

XLON

20/08/2021

08:40:19.122

147

621.5

XLON

20/08/2021

08:40:18.913

153

621.5

BATE

20/08/2021

09:44:32.406

40

621.5

BATE

20/08/2021

08:06:20.047

86

621.5

CHIX

20/08/2021

08:40:18.912

81

621.5

CHIX

20/08/2021

08:40:19.124

119

621

TRQX

20/08/2021

08:40:19.124

56

621

TRQX

20/08/2021

08:40:19.144

9

621

TRQX

20/08/2021

08:40:19.145

42

621

TRQX

20/08/2021

08:40:19.145

11

621

TRQX

20/08/2021

08:40:19.312

201

621

TRQX

20/08/2021

08:40:19.314

72

621

TRQX

20/08/2021

09:37:15.637

133

621

TRQX

20/08/2021

09:44:32.406

49

621

TRQX

20/08/2021

09:44:32.408

80

621

TRQX

20/08/2021

08:40:19.313

87

620.5

BATE

20/08/2021

08:40:19.537

27

620.5

BATE

20/08/2021

09:43:04.600

38

620.5

BATE

20/08/2021

08:40:19.539

628

620

XLON

20/08/2021

08:40:21.366

721

620

XLON

20/08/2021

08:42:47.432

835

620

XLON

20/08/2021

09:35:19.087

844

620

XLON

20/08/2021

09:42:56.271

789

620

XLON

20/08/2021

09:44:07.493

727

620

XLON

20/08/2021

09:34:15.462

26

620

CHIX

20/08/2021

09:34:15.463

71

620

CHIX

20/08/2021

09:37:15.648

98

620

CHIX

20/08/2021

08:43:53.184

46

620

TRQX

20/08/2021

09:28:22.175

46

620

TRQX

20/08/2021

09:43:04.608

185

620

TRQX

20/08/2021

08:44:05.893

609

619.5

XLON

20/08/2021

09:12:09.557

92

619.5

XLON

20/08/2021

09:13:19.279

666

619.5

XLON

20/08/2021

09:13:19.279

209

619.5

XLON

20/08/2021

09:13:19.279

202

619.5

XLON

20/08/2021

09:13:19.279

682

619.5

XLON

20/08/2021

09:33:00.218

71

619.5

XLON

20/08/2021

09:33:00.218

467

619.5

XLON

20/08/2021

09:33:00.218

250

619.5

XLON

20/08/2021

09:37:15.634

727

619.5

XLON

20/08/2021

09:12:09.557

78

619.5

BATE

20/08/2021

09:13:19.278

37

619.5

BATE

20/08/2021

09:13:19.278

106

619.5

BATE

20/08/2021

09:13:19.281

148

619.5

BATE

20/08/2021

09:26:00.208

134

619.5

BATE

20/08/2021

09:26:00.209

140

619.5

BATE

20/08/2021

09:13:19.278

82

619.5

CHIX

20/08/2021

08:40:45.893

618

619

XLON

20/08/2021

09:06:44.075

467

619

XLON

20/08/2021

09:06:44.075

158

619

XLON

20/08/2021

09:08:44.080

161

619

XLON

20/08/2021

09:08:44.080

407

619

XLON

20/08/2021

09:08:44.080

52

619

XLON

20/08/2021

09:08:44.080

83

619

XLON

20/08/2021

09:26:00.208

250

619

XLON

20/08/2021

09:26:00.208

250

619

XLON

20/08/2021

09:26:00.208

222

619

XLON

20/08/2021

09:03:22.003

127

619

CHIX

20/08/2021

09:06:44.076

95

619

CHIX

20/08/2021

09:09:44.081

85

619

CHIX

20/08/2021

08:48:14.642

665

618.5

XLON

20/08/2021

08:46:17.235

16

618.5

BATE

20/08/2021

08:46:17.235

59

618.5

BATE

20/08/2021

08:46:17.235

7

618.5

BATE

20/08/2021

08:57:21.526

45

618.5

BATE

20/08/2021

08:57:21.526

355

618.5

BATE

20/08/2021

08:57:21.528

46

618.5

BATE

20/08/2021

09:26:00.201

35

618.5

BATE

20/08/2021

08:46:17.235

19

618.5

CHIX

20/08/2021

08:48:14.642

80

618.5

CHIX

20/08/2021

08:48:14.642

97

618.5

CHIX

20/08/2021

09:27:10.048

81

618.5

CHIX

20/08/2021

08:52:30.798

101

618

BATE

20/08/2021

08:52:51.536

38

618

BATE

20/08/2021

08:52:51.563

9

618

BATE

20/08/2021

09:20:37.207

180

618

BATE

20/08/2021

09:20:37.207

224

618

BATE

20/08/2021

09:20:37.209

405

618

BATE

20/08/2021

08:52:30.797

81

618

CHIX

20/08/2021

08:56:39.613

92

618

CHIX

20/08/2021

09:20:37.206

85

618

CHIX

20/08/2021

09:20:37.206

80

618

CHIX

20/08/2021

09:20:37.207

654

617.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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