Transaction in Own Shares

RNS Number : 9492A
Frasers Group PLC
07 June 2021
 

Date: 7 June 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 June 2021 it purchased 133,732 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.46 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 123,799,559 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,802,810.

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: 

04-Jun-21

Number of ordinary shares purchased:

24,622

Volume weighted average price paid per share:

579.34



Platform code

XLON

Date of purchase: 

04-Jun-21

Number of ordinary shares purchased:

91,083

Volume weighted average price paid per share:

579.48



Platform code

CHIX

Date of purchase: 

04-Jun-21

Number of ordinary shares purchased:

10,119

Volume weighted average price paid per share:

579.67



Platform code

TRQX

Date of purchase: 

04-Jun-21

Number of ordinary shares purchased:

7,908

Volume weighted average price paid per share:

579.36



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

04/06/2021

08:01:26.729

456

578.5

XLON

04/06/2021

08:02:47.528

200

578.5

XLON

04/06/2021

08:02:47.528

410

578.5

XLON

04/06/2021

08:02:47.530

554

578.5

XLON

04/06/2021

08:10:34.093

386

576.5

XLON

04/06/2021

08:10:34.594

459

576.5

XLON

04/06/2021

08:10:47.525

982

577.5

XLON

04/06/2021

08:10:47.646

411

577.5

XLON

04/06/2021

08:10:57.538

4

578.5

XLON

04/06/2021

08:10:57.588

269

578.5

XLON

04/06/2021

08:11:07.526

1829

579

XLON

04/06/2021

08:11:07.526

197

579

XLON

04/06/2021

08:11:07.526

221

578.5

XLON

04/06/2021

08:11:07.526

72

578.5

XLON

04/06/2021

08:11:07.526

200

578.5

XLON

04/06/2021

08:11:07.526

200

578.5

XLON

04/06/2021

08:11:07.526

6

578.5

XLON

04/06/2021

08:14:26.078

459

576.5

XLON

04/06/2021

08:19:43.546

68

576

XLON

04/06/2021

08:19:47.590

171

576

XLON

04/06/2021

08:20:46.474

23

576

XLON

04/06/2021

08:20:46.482

138

576

XLON

04/06/2021

08:30:46.489

88

577.5

XLON

04/06/2021

08:31:46.493

33

578

XLON

04/06/2021

08:31:46.495

464

578.5

XLON

04/06/2021

08:32:46.499

21

578

XLON

04/06/2021

08:32:46.625

504

578.5

XLON

04/06/2021

08:32:46.625

34

578.5

XLON

04/06/2021

08:33:46.629

59

578

XLON

04/06/2021

08:33:46.637

9

578.5

XLON

04/06/2021

08:33:46.682

206

578.5

XLON

04/06/2021

08:34:03.890

185

578.5

XLON

04/06/2021

08:34:29.378

60

578.5

XLON

04/06/2021

08:35:49.799

47

579

XLON

04/06/2021

08:35:49.807

1

579.5

XLON

04/06/2021

08:35:49.807

1

579.5

XLON

04/06/2021

08:35:50.827

69

579.5

XLON

04/06/2021

08:35:50.827

342

579.5

XLON

04/06/2021

08:35:50.827

417

579.5

XLON

04/06/2021

08:42:08.255

19

579.5

XLON

04/06/2021

08:42:13.490

1

580.5

XLON

04/06/2021

08:42:13.495

7

580.5

XLON

04/06/2021

08:42:14.493

16

580.5

XLON

04/06/2021

08:42:29.534

503

580.5

XLON

04/06/2021

08:43:00.025

240

580.5

XLON

04/06/2021

08:43:00.025

179

580.5

XLON

04/06/2021

08:44:40.487

341

579

XLON

04/06/2021

08:44:40.488

58

579

XLON

04/06/2021

08:45:40.491

19

578

XLON

04/06/2021

08:45:40.492

200

578

XLON

04/06/2021

08:45:43.538

22

578

XLON

04/06/2021

08:48:06.616

163

578.5

XLON

04/06/2021

08:48:09.691

36

578.5

XLON

04/06/2021

08:48:17.528

26

579

XLON

04/06/2021

08:48:17.533

2

579

XLON

04/06/2021

08:48:17.533

3

579

XLON

04/06/2021

08:49:07.111

411

579

XLON

04/06/2021

08:49:07.115

198

579

XLON

04/06/2021

08:49:07.115

52

579

XLON

04/06/2021

08:49:07.115

141

579

XLON

04/06/2021

08:51:07.118

201

579

XLON

04/06/2021

08:51:10.126

21

579

XLON

04/06/2021

08:52:10.131

28

579

XLON

04/06/2021

08:52:10.132

391

579.5

XLON

04/06/2021

08:54:10.136

108

579

XLON

04/06/2021

08:54:13.137

11

579

XLON

04/06/2021

08:54:36.577

200

579

XLON

04/06/2021

08:54:36.577

107

579

XLON

04/06/2021

08:55:08.077

400

578

XLON

04/06/2021

08:59:08.082

66

577.5

XLON

04/06/2021

08:59:08.922

381

578.5

XLON

04/06/2021

09:00:08.926

152

578.5

XLON

04/06/2021

09:00:09.081

301

578.5

XLON

04/06/2021

09:01:02.944

15

579

XLON

04/06/2021

09:01:07.762

22

579

XLON

04/06/2021

09:01:07.769

1

579.5

XLON

04/06/2021

09:01:07.801

288

579.5

XLON

04/06/2021

09:01:07.801

85

579.5

XLON

04/06/2021

09:01:07.801

43

579.5

XLON

04/06/2021

09:03:07.809

12

579.5

XLON

04/06/2021

09:03:10.812

125

579.5

XLON

04/06/2021

09:03:13.988

13

579.5

XLON

04/06/2021

09:18:06.918

12

579.5

XLON

04/06/2021

09:18:06.918

240

579.5

XLON

04/06/2021

09:18:06.918

426

579.5

XLON

04/06/2021

09:18:06.918

338

579.5

XLON

04/06/2021

09:18:06.918

69

579.5

XLON

04/06/2021

09:18:06.918

331

579.5

XLON

04/06/2021

09:18:06.918

97

579.5

XLON

04/06/2021

09:18:07.290

377

579.5

XLON

04/06/2021

09:18:07.290

441

579.5

XLON

04/06/2021

09:18:07.951

447

579

XLON

04/06/2021

09:18:07.971

3

579

XLON

04/06/2021

09:26:07.977

200

579

XLON

04/06/2021

09:26:07.977

196

579

XLON

04/06/2021

09:28:02.323

414

579

XLON

04/06/2021

09:30:02.327

462

578.5

XLON

04/06/2021

09:33:02.332

251

578.5

XLON

04/06/2021

09:33:05.333

52

578.5

XLON

04/06/2021

09:39:41.982

42

579

XLON

04/06/2021

09:39:41.987

1

579

XLON

04/06/2021

09:47:47.815

17

579

XLON

04/06/2021

09:47:48.869

20

579.5

XLON

04/06/2021

09:50:52.961

14

579.5

XLON

04/06/2021

09:51:01.318

200

580

XLON

04/06/2021

09:51:01.325

293

580.5

XLON

04/06/2021

09:51:01.325

200

580.5

XLON

04/06/2021

09:51:01.325

11

580.5

XLON

04/06/2021

09:51:01.325

445

580.5

XLON

04/06/2021

09:51:09.429

377

579

XLON

04/06/2021

09:51:20.299

413

579.5

XLON

04/06/2021

09:51:23.105

139

579

XLON

04/06/2021

09:54:11.794

386

580.5

XLON

04/06/2021

09:58:11.799

422

580

XLON

04/06/2021

09:59:37.524

43

580

XLON

04/06/2021

10:00:58.428

24

580.5

XLON

04/06/2021

10:00:58.433

1

580.5

XLON

04/06/2021

10:00:58.433

2

580.5

XLON

04/06/2021

10:01:58.437

40

580.5

XLON

04/06/2021

10:01:59.522

13

581

XLON

04/06/2021

10:02:13.481

200

581.5

XLON

04/06/2021

10:02:13.481

200

581.5

XLON

04/06/2021

10:02:13.481

154

581.5

XLON

04/06/2021

10:06:21.862

96

581.5

XLON

04/06/2021

10:06:21.863

146

582

XLON

04/06/2021

10:06:21.866

574

582

XLON

04/06/2021

10:06:43.484

149

581.5

XLON

04/06/2021

10:06:43.484

272

581.5

XLON

04/06/2021

10:11:43.490

67

581.5

XLON

04/06/2021

10:11:43.491

332

581.5

XLON

04/06/2021

10:13:13.617

121

580

XLON

04/06/2021

10:14:11.514

192

580

XLON

04/06/2021

10:14:14.517

19

580

XLON

04/06/2021

10:15:00.000

90

580

XLON

04/06/2021

10:34:45.305

437

580.5

XLON

04/06/2021

10:34:45.305

374

580.5

XLON

04/06/2021

10:34:45.305

396

580.5

XLON

04/06/2021

10:34:45.310

381

580

XLON

04/06/2021

10:37:45.315

449

580

XLON

04/06/2021

10:41:45.320

380

580

XLON

04/06/2021

10:45:45.325

454

580

XLON

04/06/2021

10:49:45.331

438

580

XLON

04/06/2021

10:53:45.334

436

580

XLON

04/06/2021

10:57:45.338

438

580

XLON

04/06/2021

11:02:45.344

389

580

XLON

04/06/2021

11:13:51.695

66

579

XLON

04/06/2021

11:13:51.717

200

579.5

XLON

04/06/2021

11:13:51.718

299

579.5

XLON

04/06/2021

11:13:51.718

14

579.5

XLON

04/06/2021

11:13:51.876

174

579.5

XLON

04/06/2021

11:13:52.697

79

579.5

XLON

04/06/2021

11:15:21.849

303

579.5

XLON

04/06/2021

11:16:21.853

200

579.5

XLON

04/06/2021

11:16:21.854

24

579.5

XLON

04/06/2021

11:16:21.854

167

579.5

XLON

04/06/2021

11:21:21.860

24

579

XLON

04/06/2021

11:25:31.079

531

579.5

XLON

04/06/2021

11:25:31.079

393

579.5

XLON

04/06/2021

11:26:31.125

101

579.5

XLON

04/06/2021

11:26:34.153

10

579.5

XLON

04/06/2021

11:28:10.078

270

579.5

XLON

04/06/2021

11:30:55.343

423

579.5

XLON

04/06/2021

11:31:55.360

113

579

XLON

04/06/2021

11:31:55.360

281

579

XLON

04/06/2021

11:32:12.320

19

577.5

XLON

04/06/2021

11:32:52.590

18

577.5

XLON

04/06/2021

11:34:31.424

200

578.5

XLON

04/06/2021

11:34:31.424

19

578.5

XLON

04/06/2021

11:34:31.424

140

578.5

XLON

04/06/2021

11:34:31.424

27

578.5

XLON

04/06/2021

11:34:31.424

15

578.5

XLON

04/06/2021

11:34:31.424

27

578.5

XLON

04/06/2021

11:38:05.035

25

578.5

XLON

04/06/2021

11:38:06.052

46

579

XLON

04/06/2021

11:38:11.525

42

579

XLON

04/06/2021

11:38:11.525

80

579

XLON

04/06/2021

11:38:14.543

85

579

XLON

04/06/2021

11:39:16.100

31

579

XLON

04/06/2021

11:39:16.102

352

579.5

XLON

04/06/2021

11:39:16.161

25

579.5

XLON

04/06/2021

11:40:16.164

425

579

XLON

04/06/2021

11:45:55.911

24

579

XLON

04/06/2021

11:45:55.912

20

579.5

XLON

04/06/2021

11:45:55.913

416

579.5

XLON

04/06/2021

11:45:55.913

34

579.5

XLON

04/06/2021

11:45:55.913

18

579.5

XLON

04/06/2021

11:47:55.916

51

579

XLON

04/06/2021

11:49:45.156

31

579

XLON

04/06/2021

11:49:45.159

333

580

XLON

04/06/2021

11:49:45.159

70

580

XLON

04/06/2021

11:51:45.164

218

580

XLON

04/06/2021

11:51:45.164

197

580

XLON

04/06/2021

11:53:45.168

47

579.5

XLON

04/06/2021

11:54:17.172

18

579.5

XLON

04/06/2021

11:57:01.391

381

581

XLON

04/06/2021

11:57:05.887

86

580

XLON

04/06/2021

12:13:05.898

19

580

XLON

04/06/2021

12:13:08.912

91

580

XLON

04/06/2021

12:13:11.930

51

580

XLON

04/06/2021

12:13:21.759

11

580

XLON

04/06/2021

12:17:10.693

53

580

XLON

04/06/2021

12:18:47.153

23

580

XLON

04/06/2021

12:21:33.746

27

580

XLON

04/06/2021

12:21:33.748

200

580.5

XLON

04/06/2021

12:21:33.748

171

580.5

XLON

04/06/2021

12:21:33.748

400

580.5

XLON

04/06/2021

12:21:33.748

293

580.5

XLON

04/06/2021

12:21:33.749

200

580.5

XLON

04/06/2021

12:21:33.752

15

580.5

XLON

04/06/2021

12:21:34.759

272

580.5

XLON

04/06/2021

12:21:37.762

27

580.5

XLON

04/06/2021

12:21:42.230

279

580.5

XLON

04/06/2021

12:21:42.230

32

580.5

XLON

04/06/2021

12:27:46.298

412

580.5

XLON

04/06/2021

12:27:46.298

375

580.5

XLON

04/06/2021

12:27:46.298

396

580.5

XLON

04/06/2021

12:27:51.431

381

580

XLON

04/06/2021

12:29:46.407

445

580

XLON

04/06/2021

12:35:46.413

419

580

XLON

04/06/2021

12:53:31.969

22

580

XLON

04/06/2021

12:58:29.269

20

580

XLON

04/06/2021

12:58:32.346

16

580

XLON

04/06/2021

13:00:34.909

13

580

XLON

04/06/2021

13:00:37.963

65

580

XLON

04/06/2021

13:01:11.539

47

580

XLON

04/06/2021

13:01:20.779

87

580

XLON

04/06/2021

13:01:44.803

30

580.5

XLON

04/06/2021

13:01:44.803

12

580.5

XLON

04/06/2021

13:02:44.108

10

580.5

XLON

04/06/2021

13:04:40.034

16

580.5

XLON

04/06/2021

13:04:58.763

2911

580.5

XLON

04/06/2021

13:04:58.763

376

580.5

XLON

04/06/2021

13:04:58.763

392

580.5

XLON

04/06/2021

13:05:58.812

445

580

XLON

04/06/2021

13:06:01.812

2

580

XLON

04/06/2021

13:09:29.673

13

580.5

XLON

04/06/2021

13:09:32.679

18

580.5

XLON

04/06/2021

13:14:04.977

694

580.5

XLON

04/06/2021

13:14:04.977

410

580.5

XLON

04/06/2021

13:14:04.980

71

580

XLON

04/06/2021

13:14:04.980

314

580

XLON

04/06/2021

13:18:15.081

375

579.5

XLON

04/06/2021

13:21:15.086

39

579.5

XLON

04/06/2021

13:21:15.086

393

579.5

XLON

04/06/2021

13:25:15.094

18

579

XLON

04/06/2021

13:25:16.338

87

579

XLON

04/06/2021

13:25:16.339

16

579

XLON

04/06/2021

13:25:16.358

320

579

XLON

04/06/2021

13:28:16.361

42

578.5

XLON

04/06/2021

13:28:31.601

12

578.5

XLON

04/06/2021

13:28:32.643

30

579

XLON

04/06/2021

13:29:55.257

153

579

XLON

04/06/2021

13:29:55.263

258

579

XLON

04/06/2021

13:30:10.017

388

579.5

XLON

04/06/2021

13:32:10.020

384

579.5

XLON

04/06/2021

13:34:10.025

77

580

XLON

04/06/2021

13:34:15.471

19

580

XLON

04/06/2021

13:34:16.476

36

580.5

XLON

04/06/2021

13:34:29.115

68

580.5

XLON

04/06/2021

13:34:32.119

35

580.5

XLON

04/06/2021

13:34:40.318

183

580.5

XLON

04/06/2021

13:34:40.319

22

580.5

XLON

04/06/2021

13:35:26.544

114

580.5

XLON

04/06/2021

13:36:26.547

200

580.5

XLON

04/06/2021

13:36:26.547

198

580.5

XLON

04/06/2021

13:37:51.730

10

580

XLON

04/06/2021

13:37:51.731

368

580

XLON

04/06/2021

13:41:03.205

200

580

XLON

04/06/2021

13:41:03.205

203

580

XLON

04/06/2021

13:43:06.132

262

580

XLON

04/06/2021

13:43:06.133

32

580

XLON

04/06/2021

13:50:24.477

82

581

XLON

04/06/2021

13:51:04.930

571

581

XLON

04/06/2021

13:51:04.930

65

581

XLON

04/06/2021

13:51:04.930

27

581

XLON

04/06/2021

13:51:04.931

290

581

XLON

04/06/2021

13:51:05.945

22

581

XLON

04/06/2021

13:51:06.119

394

581

XLON

04/06/2021

13:53:25.142

429

580.5

XLON

04/06/2021

13:53:26.144

326

579.5

XLON

04/06/2021

13:53:26.144

117

579.5

XLON

04/06/2021

13:55:30.464

374

579.5

XLON

04/06/2021

13:57:30.469

42

579.5

XLON

04/06/2021

13:59:34.638

12

579.5

XLON

04/06/2021

14:00:34.642

45

579.5

XLON

04/06/2021

14:00:34.651

16

580

XLON

04/06/2021

14:00:34.651

2

580

XLON

04/06/2021

14:00:34.723

204

580

XLON

04/06/2021

14:00:35.645

47

580

XLON

04/06/2021

14:00:40.652

7

580

XLON

04/06/2021

14:00:44.082

335

580

XLON

04/06/2021

14:00:44.083

39

579.5

XLON

04/06/2021

14:02:44.087

34

579.5

XLON

04/06/2021

14:03:44.092

200

580.5

XLON

04/06/2021

14:03:44.092

200

580.5

XLON

04/06/2021

14:03:44.092

200

580.5

XLON

04/06/2021

14:03:44.092

56

580.5

XLON

04/06/2021

14:04:44.397

446

580.5

XLON

04/06/2021

14:08:57.093

10

580.5

XLON

04/06/2021

14:08:58.102

56

581

XLON

04/06/2021

14:09:44.581

516

581

XLON

04/06/2021

14:09:44.582

44

581

XLON

04/06/2021

14:11:44.949

95

581.5

XLON

04/06/2021

14:11:45.900

53

581.5

XLON

04/06/2021

14:12:58.183

42

581.5

XLON

04/06/2021

14:12:59.213

11

582

XLON

04/06/2021

14:13:16.588

204

582

XLON

04/06/2021

14:13:16.588

21

582

XLON

04/06/2021

14:15:48.312

347

582

XLON

04/06/2021

14:15:48.312

445

582

XLON

04/06/2021

14:15:58.240

320

581

XLON

04/06/2021

14:16:48.318

143

581

XLON

04/06/2021

14:22:46.079

399

580.5

XLON

04/06/2021

14:23:46.081

68

580.5

XLON

04/06/2021

14:24:11.263

23

580.5

XLON

04/06/2021

14:24:11.263

28

580.5

XLON

04/06/2021

14:24:11.268

139

581.5

XLON

04/06/2021

14:24:11.268

103

581.5

XLON

04/06/2021

14:24:12.287

103

581.5

XLON

04/06/2021

14:24:15.293

10

581.5

XLON

04/06/2021

14:24:15.294

47

581.5

XLON

04/06/2021

14:26:15.298

458

581.5

XLON

04/06/2021

14:29:37.524

431

582

XLON

04/06/2021

14:32:08.723

385

581.5

XLON

04/06/2021

14:33:38.355

324

581.5

XLON

04/06/2021

14:33:39.019

132

581.5

XLON

04/06/2021

14:34:02.857

200

580.5

XLON

04/06/2021

14:34:02.857

179

580.5

XLON

04/06/2021

14:34:02.857

21

580.5

XLON

04/06/2021

14:34:02.884

390

580.5

XLON

04/06/2021

14:36:02.887

373

580

XLON

04/06/2021

14:37:12.513

454

579.5

XLON

04/06/2021

14:39:12.516

104

579

XLON

04/06/2021

14:39:15.529

10

579

XLON

04/06/2021

14:39:24.868

287

579

XLON

04/06/2021

14:39:24.907

62

579.5

XLON

04/06/2021

14:39:24.907

106

579.5

XLON

04/06/2021

14:39:24.907

11

579.5

XLON

04/06/2021

14:39:24.907

45

579.5

XLON

04/06/2021

14:39:24.907

13

579.5

XLON

04/06/2021

14:39:24.907

54

579.5

XLON

04/06/2021

14:39:24.907

36

579.5

XLON

04/06/2021

14:39:24.907

19

579.5

XLON

04/06/2021

14:39:24.907

15

579.5

XLON

04/06/2021

14:39:24.908

14

579.5

XLON

04/06/2021

14:39:24.908

11

579.5

XLON

04/06/2021

14:39:24.908

13

579.5

XLON

04/06/2021

14:39:24.908

41

579.5

XLON

04/06/2021

14:39:24.908

13

579.5

XLON

04/06/2021

14:40:37.524

415

580.5

XLON

04/06/2021

14:43:26.986

293

580.5

XLON

04/06/2021

14:43:26.986

153

580.5

XLON

04/06/2021

14:45:17.629

130

579.5

XLON

04/06/2021

14:45:20.641

34

579.5

XLON

04/06/2021

14:45:20.641

224

579.5

XLON

04/06/2021

14:45:51.625

395

579

XLON

04/06/2021

14:45:51.648

380

578

XLON

04/06/2021

14:45:51.656

47

578

XLON

04/06/2021

14:48:06.540

295

579

XLON

04/06/2021

14:48:09.544

29

579

XLON

04/06/2021

14:48:22.780

107

579

XLON

04/06/2021

14:48:22.834

383

578

XLON

04/06/2021

14:49:37.524

158

578.5

XLON

04/06/2021

14:49:40.526

16

578.5

XLON

04/06/2021

14:52:59.206

81

579.5

XLON

04/06/2021

14:52:59.209

200

580

XLON

04/06/2021

14:52:59.209

200

580

XLON

04/06/2021

14:52:59.209

200

580

XLON

04/06/2021

14:52:59.209

14

580

XLON

04/06/2021

14:53:50.019

373

579.5

XLON

04/06/2021

14:54:50.023

442

579

XLON

04/06/2021

14:57:37.524

245

579

XLON

04/06/2021

14:57:40.526

25

579

XLON

04/06/2021

14:58:50.030

14

579

XLON

04/06/2021

14:59:53.046

111

579

XLON

04/06/2021

14:59:56.050

5

579

XLON

04/06/2021

15:02:13.286

195

579

XLON

04/06/2021

15:02:13.286

177

579

XLON

04/06/2021

15:02:13.317

6

576.5

XLON

04/06/2021

15:03:13.297

406

578

XLON

04/06/2021

15:06:05.221

293

578.5

XLON

04/06/2021

15:06:05.221

116

578.5

XLON

04/06/2021

15:06:05.224

400

577

XLON

04/06/2021

15:08:15.994

51

578

XLON

04/06/2021

15:10:21.567

30

578

XLON

04/06/2021

15:10:21.570

200

578.5

XLON

04/06/2021

15:10:21.570

260

578.5

XLON

04/06/2021

15:10:21.570

403

578.5

XLON

04/06/2021

15:10:24.576

50

578

XLON

04/06/2021

15:10:26.918

363

578

XLON

04/06/2021

15:13:43.529

200

577.5

XLON

04/06/2021

15:13:43.529

200

577.5

XLON

04/06/2021

15:13:43.530

22

577.5

XLON

04/06/2021

15:16:28.298

460

577

XLON

04/06/2021

15:24:28.303

22

577

XLON

04/06/2021

15:24:29.315

159

577.5

XLON

04/06/2021

15:24:29.316

200

577.5

XLON

04/06/2021

15:24:32.318

36

577.5

XLON

04/06/2021

15:24:32.318

803

577.5

XLON

04/06/2021

15:24:32.318

200

577.5

XLON

04/06/2021

15:24:32.318

13

577.5

XLON

04/06/2021

15:24:32.319

102

577.5

XLON

04/06/2021

15:25:32.324

121

577

XLON

04/06/2021

15:25:35.324

12

577

XLON

04/06/2021

15:26:46.508

34

578

XLON

04/06/2021

15:26:46.516

225

578.5

XLON

04/06/2021

15:26:46.516

167

578.5

XLON

04/06/2021

15:29:50.514

125

578.5

XLON

04/06/2021

15:29:53.524

13

578.5

XLON

04/06/2021

15:30:17.709

14

578.5

XLON

04/06/2021

15:32:08.147

200

579

XLON

04/06/2021

15:32:08.147

200

579

XLON

04/06/2021

15:32:08.147

200

579

XLON

04/06/2021

15:32:08.147

200

579

XLON

04/06/2021

15:32:08.147

127

579

XLON

04/06/2021

15:32:10.397

417

578.5

XLON

04/06/2021

15:33:11.158

457

578

XLON

04/06/2021

15:36:03.585

200

577.5

XLON

04/06/2021

15:36:03.586

21

577.5

XLON

04/06/2021

15:36:07.769

192

577.5

XLON

04/06/2021

15:36:07.769

20

577.5

XLON

04/06/2021

15:38:07.773

200

577.5

XLON

04/06/2021

15:38:07.773

212

577.5

XLON

04/06/2021

15:41:07.786

17

578

XLON

04/06/2021

15:41:08.785

217

578

XLON

04/06/2021

15:41:11.788

21

578

XLON

04/06/2021

15:41:40.202

26

578

XLON

04/06/2021

15:41:42.581

200

579

XLON

04/06/2021

15:41:42.581

320

579

XLON

04/06/2021

15:42:48.565

390

578.5

XLON

04/06/2021

15:42:48.565

34

578.5

XLON

04/06/2021

15:45:07.131

200

578.5

XLON

04/06/2021

15:45:07.132

57

578.5

XLON

04/06/2021

15:45:07.132

25

578.5

XLON

04/06/2021

15:45:17.141

38

578.5

XLON

04/06/2021

15:45:42.619

61

578.5

XLON

04/06/2021

15:45:42.619

10

578.5

XLON

04/06/2021

15:45:51.186

71

578.5

XLON

04/06/2021

15:46:51.189

452

578.5

XLON

04/06/2021

15:48:51.192

9

578.5

XLON

04/06/2021

15:49:39.011

21

578.5

XLON

04/06/2021

15:49:47.541

161

578.5

XLON

04/06/2021

15:49:47.542

19

578.5

XLON

04/06/2021

15:53:21.048

89

578.5

XLON

04/06/2021

15:53:22.052

162

579

XLON

04/06/2021

15:53:25.053

17

579

XLON

04/06/2021

15:53:53.624

17

579

XLON

04/06/2021

15:54:32.471

13

579

XLON

04/06/2021

15:55:17.673

18

579

XLON

04/06/2021

15:56:12.472

13

579

XLON

04/06/2021

15:57:46.594

23

579

XLON

04/06/2021

15:57:52.470

12

579

XLON

04/06/2021

16:02:09.557

204

579

XLON

04/06/2021

16:02:09.558

27

579

XLON

04/06/2021

16:05:19.634

11

579

XLON

04/06/2021

16:05:22.641

13

579

XLON

04/06/2021

16:06:23.117

17

579

XLON

04/06/2021

16:06:23.119

200

579

XLON

04/06/2021

16:06:23.119

123

579

XLON

04/06/2021

16:06:23.119

465

579.5

XLON

04/06/2021

16:06:23.119

33

579.5

XLON

04/06/2021

16:06:23.119

398

579.5

XLON

04/06/2021

16:06:23.120

101

579.5

XLON

04/06/2021

16:06:23.120

3412

579.5

XLON

04/06/2021

16:07:26.352

380

579

XLON

04/06/2021

16:08:26.365

200

579.5

XLON

04/06/2021

16:08:26.366

175

579.5

XLON

04/06/2021

16:09:07.524

72

579

XLON

04/06/2021

16:09:07.524

49

579

XLON

04/06/2021

16:09:07.524

328

579

XLON

04/06/2021

16:13:23.130

264

579.5

XLON

04/06/2021

16:13:23.130

820

579.5

XLON

04/06/2021

16:15:57.689

460

579

XLON

04/06/2021

16:15:57.689

43

579

XLON

04/06/2021

16:15:57.689

249

579

XLON

04/06/2021

16:16:00.752

132

579

XLON

04/06/2021

16:16:00.752

19

579

XLON

04/06/2021

16:16:03.658

52

579

XLON

04/06/2021

16:16:03.799

20

579

XLON

04/06/2021

16:16:31.694

108

579

XLON

04/06/2021

16:16:31.694

248

579

XLON

04/06/2021

16:17:32.782

44

578.5

XLON

04/06/2021

16:17:48.753

164

578.5

XLON

04/06/2021

16:17:48.753

21

578.5

XLON

04/06/2021

16:18:20.716

120

578.5

XLON

04/06/2021

16:18:20.717

14

578.5

XLON

04/06/2021

16:20:05.050

14

578.5

XLON

04/06/2021

16:20:05.722

23

579

XLON

04/06/2021

16:20:06.056

153

579

XLON

04/06/2021

16:20:09.060

15

579

XLON

04/06/2021

16:20:17.094

552

579

XLON

04/06/2021

16:20:17.094

57

579

XLON

04/06/2021

16:22:21.710

20

579

XLON

04/06/2021

16:23:01.506

21

579

XLON

04/06/2021

16:23:01.506

10

579

XLON

04/06/2021

08:15:00.010

372

578.5

BATE

04/06/2021

08:43:00.020

427

580.5

BATE

04/06/2021

08:50:41.691

22

579

BATE

04/06/2021

08:50:41.691

34

579

BATE

04/06/2021

08:50:41.691

8

579

BATE

04/06/2021

08:50:41.692

3

579

BATE

04/06/2021

08:50:41.692

13

579

BATE

04/06/2021

08:50:41.692

8

579

BATE

04/06/2021

08:50:41.692

29

579

BATE

04/06/2021

08:50:41.692

28

579

BATE

04/06/2021

08:50:41.692

17

579

BATE

04/06/2021

08:50:41.692

10

579

BATE

04/06/2021

08:50:41.692

25

579

BATE

04/06/2021

08:50:41.693

3

579

BATE

04/06/2021

08:50:41.693

20

579

BATE

04/06/2021

08:50:41.693

4

579

BATE

04/06/2021

08:50:41.693

153

579

BATE

04/06/2021

09:18:41.698

365

579.5

BATE

04/06/2021

09:51:09.426

149

579.5

BATE

04/06/2021

09:51:09.427

149

579.5

BATE

04/06/2021

09:51:09.427

92

579.5

BATE

04/06/2021

09:51:09.428

149

579.5

BATE

04/06/2021

09:51:09.428

149

580

BATE

04/06/2021

09:51:09.428

134

580

BATE

04/06/2021

09:53:11.491

266

579.5

BATE

04/06/2021

09:54:11.496

1

580.5

BATE

04/06/2021

09:54:11.497

433

580.5

BATE

04/06/2021

10:07:11.503

400

582

BATE

04/06/2021

10:07:11.503

25

582

BATE

04/06/2021

10:36:11.508

92

580

BATE

04/06/2021

10:36:11.509

341

580

BATE

04/06/2021

11:38:11.524

92

579.5

BATE

04/06/2021

11:38:11.524

282

579.5

BATE

04/06/2021

11:38:11.525

88

580

BATE

04/06/2021

11:38:11.525

92

580

BATE

04/06/2021

11:38:11.525

218

580

BATE

04/06/2021

13:01:11.538

200

580.5

BATE

04/06/2021

13:01:11.538

200

580.5

BATE

04/06/2021

13:01:11.538

4

580.5

BATE

04/06/2021

13:01:11.539

243

580.5

BATE

04/06/2021

13:01:11.539

100

581

BATE

04/06/2021

13:01:11.539

17

581

BATE

04/06/2021

13:14:58.767

415

580.5

BATE

04/06/2021

13:35:26.544

381

580.5

BATE

04/06/2021

13:53:42.935

200

579.5

BATE

04/06/2021

13:53:42.935

77

579.5

BATE

04/06/2021

13:53:42.935

159

579.5

BATE

04/06/2021

14:04:45.467

44

580.5

BATE

04/06/2021

14:04:45.468

182

580.5

BATE

04/06/2021

14:04:45.468

31

580.5

BATE

04/06/2021

14:04:45.469

92

581

BATE

04/06/2021

14:04:45.469

324

581

BATE

04/06/2021

14:32:08.725

444

581.5

BATE

04/06/2021

14:32:08.725

251

581.5

BATE

04/06/2021

14:32:08.725

129

581.5

BATE

04/06/2021

14:32:08.727

200

581.5

BATE

04/06/2021

14:32:08.727

92

581.5

BATE

04/06/2021

14:32:08.727

118

581.5

BATE

04/06/2021

14:34:02.846

269

581.5

BATE

04/06/2021

14:34:02.846

103

581.5

BATE

04/06/2021

14:34:02.847

266

581

BATE

04/06/2021

14:34:02.847

85

581

BATE

04/06/2021

14:34:02.849

92

581

BATE

04/06/2021

14:34:02.849

200

581

BATE

04/06/2021

14:34:02.849

113

581

BATE

04/06/2021

14:39:24.870

228

579

BATE

04/06/2021

14:39:24.870

92

579

BATE

04/06/2021

14:39:24.871

1000

579

BATE

04/06/2021

14:39:24.871

200

579

BATE

04/06/2021

14:39:24.871

200

579

BATE

04/06/2021

14:39:24.871

15

579

BATE

04/06/2021

14:39:24.873

92

579

BATE

04/06/2021

14:39:24.874

269

579.5

BATE

04/06/2021

14:39:24.874

222

579.5

BATE

04/06/2021

14:39:24.874

10

579.5

BATE

04/06/2021

14:45:51.668

77

579

BATE

04/06/2021

14:45:51.668

5

579

BATE

04/06/2021

14:45:51.668

49

579

BATE

04/06/2021

14:45:51.669

222

579.5

BATE

04/06/2021

14:45:51.669

92

579.5

BATE

04/06/2021

14:45:51.669

236

579.5

BATE

04/06/2021

14:48:22.781

92

579

BATE

04/06/2021

14:48:22.782

92

579

BATE

04/06/2021

14:48:22.782

168

579

BATE

04/06/2021

14:48:22.835

67

577.5

BATE

04/06/2021

14:48:59.200

260

578.5

BATE

04/06/2021

14:48:59.200

43

578.5

BATE

04/06/2021

14:52:59.206

99

580

BATE

04/06/2021

14:52:59.206

85

580

BATE

04/06/2021

14:52:59.208

46

580

BATE

04/06/2021

14:52:59.208

373

580

BATE

04/06/2021

14:54:50.024

373

579

BATE

04/06/2021

14:58:50.050

14

579.5

BATE

04/06/2021

14:58:50.050

43

579.5

BATE

04/06/2021

14:58:50.050

15

579.5

BATE

04/06/2021

14:58:50.050

200

579.5

BATE

04/06/2021

14:58:50.050

200

579.5

BATE

04/06/2021

14:58:50.050

3

579.5

BATE

04/06/2021

14:58:50.050

4

579.5

BATE

04/06/2021

14:58:50.050

9

579.5

BATE

04/06/2021

14:58:50.050

7

579.5

BATE

04/06/2021

14:59:00.009

4

579.5

BATE

04/06/2021

14:59:00.009

10

579.5

BATE

04/06/2021

14:59:15.623

38

579.5

BATE

04/06/2021

15:02:13.286

363

579

BATE

04/06/2021

15:02:13.302

263

576

BATE

04/06/2021

15:04:54.844

400

578.5

BATE

04/06/2021

15:06:05.221

125

576

BATE

04/06/2021

15:07:06.260

200

577

BATE

04/06/2021

15:07:06.260

22

577

BATE

04/06/2021

15:07:06.260

70

577

BATE

04/06/2021

15:10:21.569

168

578.5

BATE

04/06/2021

15:10:21.569

200

578.5

BATE

04/06/2021

15:10:26.918

86

577

BATE

04/06/2021

15:12:26.921

363

577.5

BATE

04/06/2021

15:14:26.924

400

578

BATE

04/06/2021

15:14:26.924

19

578

BATE

04/06/2021

15:16:26.926

44

577.5

BATE

04/06/2021

15:16:28.297

10

577.5

BATE

04/06/2021

15:16:28.297

200

577.5

BATE

04/06/2021

15:16:28.298

113

577.5

BATE

04/06/2021

15:24:28.305

92

578

BATE

04/06/2021

15:24:28.305

400

578

BATE

04/06/2021

15:24:28.305

200

578

BATE

04/06/2021

15:24:28.306

76

578

BATE

04/06/2021

15:24:28.306

16

578

BATE

04/06/2021

15:24:28.307

92

578

BATE

04/06/2021

15:24:28.307

20

578

BATE

04/06/2021

15:24:32.318

229

577.5

BATE

04/06/2021

15:24:32.318

32

577.5

BATE

04/06/2021

15:24:32.318

24

577.5

BATE

04/06/2021

15:24:32.318

20

577.5

BATE

04/06/2021

15:24:32.318

24

577.5

BATE

04/06/2021

15:24:32.319

70

577.5

BATE

04/06/2021

15:27:45.503

200

578.5

BATE

04/06/2021

15:27:45.503

64

578.5

BATE

04/06/2021

15:27:45.503

115

578.5

BATE

04/06/2021

15:32:08.149

575

579

BATE

04/06/2021

15:33:08.152

200

578.5

BATE

04/06/2021

15:33:08.152

14

578.5

BATE

04/06/2021

15:33:08.152

55

578.5

BATE

04/06/2021

15:33:08.152

162

578.5

BATE

04/06/2021

15:41:07.780

222

578.5

BATE

04/06/2021

15:41:07.780

165

578.5

BATE

04/06/2021

16:06:23.120

38

579

BATE

04/06/2021

16:06:23.120

11

579

BATE

04/06/2021

16:06:23.120

10

579

BATE

04/06/2021

16:06:23.123

400

579.5

BATE

04/06/2021

16:06:23.123

200

579.5

BATE

04/06/2021

16:06:23.123

124

579.5

BATE

04/06/2021

16:13:23.128

416

579.5

BATE

04/06/2021

08:11:11.626

395

578

CHIX

04/06/2021

08:30:11.634

200

577.5

CHIX

04/06/2021

08:30:11.634

163

577.5

CHIX

04/06/2021

08:43:08.257

198

579

CHIX

04/06/2021

08:43:08.257

186

579

CHIX

04/06/2021

09:03:07.811

2

579.5

CHIX

04/06/2021

09:18:06.919

244

580.5

CHIX

04/06/2021

09:18:06.919

221

580.5

CHIX

04/06/2021

09:28:07.347

101

578.5

CHIX

04/06/2021

09:33:02.368

250

578.5

CHIX

04/06/2021

09:51:09.425

352

579.5

CHIX

04/06/2021

10:11:43.491

431

581.5

CHIX

04/06/2021

10:37:11.516

374

580

CHIX

04/06/2021

11:02:11.525

355

580

CHIX

04/06/2021

11:28:51.649

200

580

CHIX

04/06/2021

11:28:51.649

200

580

CHIX

04/06/2021

11:28:51.649

4

580

CHIX

04/06/2021

11:32:11.316

4

578.5

CHIX

04/06/2021

11:57:00.653

59

580.5

CHIX

04/06/2021

11:57:00.653

13

580.5

CHIX

04/06/2021

11:57:00.653

3

580.5

CHIX

04/06/2021

11:57:00.654

7

580.5

CHIX

04/06/2021

11:57:00.654

18

580.5

CHIX

04/06/2021

11:57:00.654

12

580.5

CHIX

04/06/2021

11:57:00.655

8

580.5

CHIX

04/06/2021

11:57:00.655

10

580.5

CHIX

04/06/2021

11:57:01.768

243

580.5

CHIX

04/06/2021

12:13:08.912

183

580

CHIX

04/06/2021

12:13:08.912

49

580

CHIX

04/06/2021

12:13:08.912

11

580

CHIX

04/06/2021

12:13:21.758

9

580

CHIX

04/06/2021

12:13:21.758

16

580

CHIX

04/06/2021

12:13:21.758

26

580

CHIX

04/06/2021

12:13:21.758

12

580

CHIX

04/06/2021

12:13:21.758

5

580

CHIX

04/06/2021

12:13:21.769

26

580

CHIX

04/06/2021

12:13:21.769

21

580

CHIX

04/06/2021

12:13:21.769

6

580

CHIX

04/06/2021

12:27:46.298

2

580

CHIX

04/06/2021

12:40:46.330

361

580

CHIX

04/06/2021

12:40:46.335

16

580

CHIX

04/06/2021

12:44:32.410

12

580

CHIX

04/06/2021

13:04:40.132

339

581

CHIX

04/06/2021

13:04:40.715

11

581

CHIX

04/06/2021

13:04:58.764

1

581

CHIX

04/06/2021

13:08:49.171

15

580

CHIX

04/06/2021

13:14:04.977

11

580

CHIX

04/06/2021

13:26:20.860

14

579

CHIX

04/06/2021

13:26:22.021

375

579

CHIX

04/06/2021

13:50:23.471

407

581.5

CHIX

04/06/2021

14:08:57.095

6

581.5

CHIX

04/06/2021

14:08:57.096

19

581.5

CHIX

04/06/2021

14:08:57.096

4

581.5

CHIX

04/06/2021

14:08:57.096

4

581.5

CHIX

04/06/2021

14:08:57.096

55

581.5

CHIX

04/06/2021

14:11:44.906

57

582

CHIX

04/06/2021

14:11:44.906

25

582

CHIX

04/06/2021

14:11:44.907

21

582

CHIX

04/06/2021

14:11:44.907

18

582

CHIX

04/06/2021

14:11:44.908

12

582

CHIX

04/06/2021

14:11:44.908

239

582

CHIX

04/06/2021

14:11:44.908

28

582

CHIX

04/06/2021

14:26:15.363

266

581.5

CHIX

04/06/2021

14:26:15.364

149

581.5

CHIX

04/06/2021

14:42:02.726

200

580.5

CHIX

04/06/2021

14:42:02.802

231

580.5

CHIX

04/06/2021

14:54:50.462

17

579

CHIX

04/06/2021

14:54:50.462

16

579

CHIX

04/06/2021

14:54:50.462

35

579

CHIX

04/06/2021

14:54:50.462

6

579

CHIX

04/06/2021

14:54:50.462

47

579

CHIX

04/06/2021

15:00:39.326

29

579

CHIX

04/06/2021

15:02:13.286

406

579

CHIX

04/06/2021

15:12:40.003

398

577.5

CHIX

04/06/2021

15:26:45.501

8

578

CHIX

04/06/2021

15:26:45.501

34

578

CHIX

04/06/2021

15:26:45.502

22

578

CHIX

04/06/2021

15:28:16.912

232

578

CHIX

04/06/2021

15:32:33.513

14

578

CHIX

04/06/2021

15:32:33.514

100

578

CHIX

04/06/2021

15:33:11.521

9

578

CHIX

04/06/2021

15:40:37.346

145

577.5

CHIX

04/06/2021

15:40:37.346

253

577.5

CHIX

04/06/2021

15:52:54.764

29

578.5

CHIX

04/06/2021

15:53:21.052

200

579.5

CHIX

04/06/2021

15:53:21.052

173

579.5

CHIX

04/06/2021

16:06:23.120

248

579

CHIX

04/06/2021

16:06:23.120

183

579.5

CHIX

04/06/2021

08:32:12.077

346

577.5

TRQX

04/06/2021

08:32:12.079

387

579

TRQX

04/06/2021

09:51:09.431

87

580

TRQX

04/06/2021

09:51:09.431

200

580

TRQX

04/06/2021

09:51:09.431

187

580

TRQX

04/06/2021

10:12:20.004

358

581.5

TRQX

04/06/2021

11:40:20.029

400

579.5

TRQX

04/06/2021

11:40:20.029

22

579.5

TRQX

04/06/2021

11:40:20.031

399

579.5

TRQX

04/06/2021

13:35:26.544

141

580.5

TRQX

04/06/2021

13:35:26.544

219

580.5

TRQX

04/06/2021

13:35:26.547

173

580.5

TRQX

04/06/2021

13:35:26.590

193

580.5

TRQX

04/06/2021

14:34:02.847

350

581

TRQX

04/06/2021

14:34:02.847

74

581

TRQX

04/06/2021

14:39:24.877

52

579.5

TRQX

04/06/2021

14:39:24.879

9

579.5

TRQX

04/06/2021

14:39:24.879

8

579.5

TRQX

04/06/2021

14:39:24.906

381

579.5

TRQX

04/06/2021

14:39:24.907

42

579.5

TRQX

04/06/2021

14:39:24.907

10

579.5

TRQX

04/06/2021

14:39:24.907

4

579.5

TRQX

04/06/2021

14:39:24.908

5

579.5

TRQX

04/06/2021

14:39:24.908

4

579.5

TRQX

04/06/2021

14:39:24.908

8

579.5

TRQX

04/06/2021

14:39:24.908

5

579.5

TRQX

04/06/2021

14:40:16.348

362

580.5

TRQX

04/06/2021

14:40:16.348

148

581

TRQX

04/06/2021

14:48:22.782

87

579.5

TRQX

04/06/2021

14:48:22.782

523

579.5

TRQX

04/06/2021

14:48:22.784

393

579.5

TRQX

04/06/2021

14:54:50.023

54

579.5

TRQX

04/06/2021

14:54:50.023

13

579.5

TRQX

04/06/2021

14:54:50.023

312

579.5

TRQX

04/06/2021

15:06:05.230

387

576

TRQX

04/06/2021

15:24:28.307

3

578

TRQX

04/06/2021

15:24:28.308

48

578

TRQX

04/06/2021

15:24:28.405

48

578

TRQX

04/06/2021

15:24:28.476

48

578

TRQX

04/06/2021

15:24:28.548

229

578

TRQX

04/06/2021

15:36:28.556

400

577.5

TRQX

04/06/2021

15:36:28.556

3

577.5

TRQX

04/06/2021

15:53:53.623

161

579

TRQX

04/06/2021

15:57:46.594

162

579

TRQX

04/06/2021

16:05:19.634

50

579

TRQX

04/06/2021

16:06:23.120

84

579

TRQX

04/06/2021

16:07:23.124

67

579

TRQX

04/06/2021

16:07:23.124

262

579

TRQX

04/06/2021

14:39:24.869

2000

578.5

BATE

04/06/2021

16:28:28.758

138

579

BATE

04/06/2021

16:28:29.909

194

579

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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