Transaction in Own Shares

RNS Number : 8005J
Frasers Group PLC
26 August 2021
 

Date: 26 August 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 August 2021 it purchased 117,101 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 651.28 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 128,743,697 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,858,672.

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: 

25-Aug-21

Number of ordinary shares purchased:

11,261

Volume weighted average price paid per share:

652.26



Platform code

XLON

Date of purchase: 

25-Aug-21

Number of ordinary shares purchased:

88,265

Volume weighted average price paid per share:

651.14



Platform code

CHIX

Date of purchase: 

25-Aug-21

Number of ordinary shares purchased:

12,563

Volume weighted average price paid per share:

651.23



Platform code

TRQX

Date of purchase: 

25-Aug-21

Number of ordinary shares purchased:

5,012

Volume weighted average price paid per share:

651.56



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

25/08/2021

16:01:38.873

170

655.5

CHIX

25/08/2021

16:01:38.822

250

655

CHIX

25/08/2021

16:01:38.822

109

655

CHIX

25/08/2021

16:06:07.115

108

655

BATE

25/08/2021

16:06:07.114

108

655

BATE

25/08/2021

16:01:38.818

366

655

BATE

25/08/2021

16:01:38.875

250

655

XLON

25/08/2021

16:01:38.871

467

655

XLON

25/08/2021

16:01:38.871

250

655

XLON

25/08/2021

16:01:38.838

458

655

XLON

25/08/2021

16:01:38.838

514

655

XLON

25/08/2021

16:01:38.838

250

655

XLON

25/08/2021

16:00:16.977

143

654.5

XLON

25/08/2021

15:52:28.647

14

654.5

XLON

25/08/2021

15:52:28.647

99

654.5

XLON

25/08/2021

15:52:28.647

500

654.5

XLON

25/08/2021

15:52:28.647

56

654.5

XLON

25/08/2021

15:43:33.668

389

654.5

XLON

25/08/2021

15:43:33.668

330

654.5

XLON

25/08/2021

15:41:55.319

667

654.5

XLON

25/08/2021

14:53:58.127

867

654.5

XLON

25/08/2021

14:53:55.899

11

654.5

XLON

25/08/2021

14:53:55.898

86

654.5

XLON

25/08/2021

14:46:28.651

61

654.5

XLON

25/08/2021

14:46:28.338

247

654.5

XLON

25/08/2021

14:46:27.630

1000

654.5

XLON

25/08/2021

14:46:27.626

64

654.5

XLON

25/08/2021

14:46:27.626

104

654.5

XLON

25/08/2021

14:46:27.625

490

654.5

XLON

25/08/2021

14:46:27.625

445

654.5

XLON

25/08/2021

16:01:56.978

406

654.5

XLON

25/08/2021

16:01:56.978

200

654.5

XLON

25/08/2021

16:02:40.045

131

654.5

XLON

25/08/2021

16:14:59.142

479

654.5

XLON

25/08/2021

16:14:59.142

105

654.5

XLON

25/08/2021

16:14:59.142

104

654.5

XLON

25/08/2021

16:14:59.142

695

654.5

XLON

25/08/2021

16:14:59.142

679

654.5

XLON

25/08/2021

16:14:59.142

664

654.5

XLON

25/08/2021

16:14:59.142

737

654.5

XLON

25/08/2021

15:41:55.320

222

654.5

BATE

25/08/2021

15:41:55.321

223

654.5

BATE

25/08/2021

15:52:28.647

166

654.5

BATE

25/08/2021

15:52:28.647

84

654.5

BATE

25/08/2021

15:52:28.647

194

654.5

BATE

25/08/2021

15:52:28.649

85

654.5

BATE

25/08/2021

16:01:56.978

58

654.5

BATE

25/08/2021

16:01:56.978

52

654.5

BATE

25/08/2021

16:01:58.907

125

654.5

BATE

25/08/2021

16:01:58.907

125

654.5

BATE

25/08/2021

16:02:03.644

250

654.5

BATE

25/08/2021

16:02:10.588

77

654.5

BATE

25/08/2021

16:02:40.045

129

654.5

BATE

25/08/2021

14:46:27.625

179

654.5

CHIX

25/08/2021

14:53:55.890

86

654.5

CHIX

25/08/2021

14:53:55.890

40

654.5

CHIX

25/08/2021

14:59:43.899

130

654.5

CHIX

25/08/2021

15:00:43.901

90

654.5

CHIX

25/08/2021

16:02:40.045

87

654.5

CHIX

25/08/2021

16:14:59.142

84

654.5

CHIX

25/08/2021

16:14:59.142

88

654.5

CHIX

25/08/2021

16:14:59.142

98

654.5

CHIX

25/08/2021

16:14:59.142

88

654.5

CHIX

25/08/2021

16:14:59.142

81

654.5

CHIX

25/08/2021

16:14:59.142

93

654.5

CHIX

25/08/2021

15:43:33.668

76

654.5

TRQX

25/08/2021

15:43:33.670

98

654.5

TRQX

25/08/2021

15:43:33.672

40

654.5

TRQX

25/08/2021

12:20:32.672

246

654

XLON

25/08/2021

12:20:32.672

250

654

XLON

25/08/2021

12:20:32.672

170

654

XLON

25/08/2021

12:20:32.672

330

654

XLON

25/08/2021

12:20:32.672

412

654

XLON

25/08/2021

14:46:40.938

672

654

XLON

25/08/2021

14:51:16.206

187

654

XLON

25/08/2021

14:51:16.207

110

654

XLON

25/08/2021

14:53:35.976

165

654

XLON

25/08/2021

14:54:00.559

667

654

XLON

25/08/2021

14:58:00.564

653

654

XLON

25/08/2021

14:58:00.565

51

654

XLON

25/08/2021

15:01:29.116

631

654

XLON

25/08/2021

15:01:29.129

8

654

XLON

25/08/2021

15:39:17.135

500

654

XLON

25/08/2021

15:39:17.135

250

654

XLON

25/08/2021

15:39:18.531

16

654

XLON

25/08/2021

15:48:28.107

24

654

XLON

25/08/2021

15:48:28.107

250

654

XLON

25/08/2021

15:48:28.107

154

654

XLON

25/08/2021

15:48:28.107

241

654

XLON

25/08/2021

15:48:28.119

561

654

XLON

25/08/2021

15:48:28.119

148

654

XLON

25/08/2021

16:14:59.564

757

654

XLON

25/08/2021

14:46:40.938

632

654

BATE

25/08/2021

15:39:30.046

247

654

BATE

25/08/2021

15:39:30.046

379

654

BATE

25/08/2021

15:48:28.118

156

654

BATE

25/08/2021

11:40:14.714

394

654

CHIX

25/08/2021

12:06:55.149

164

654

CHIX

25/08/2021

12:06:55.149

156

654

CHIX

25/08/2021

12:20:32.672

81

654

CHIX

25/08/2021

12:20:32.672

93

654

CHIX

25/08/2021

12:20:32.676

93

654

CHIX

25/08/2021

12:54:19.100

262

654

CHIX

25/08/2021

14:41:07.062

91

654

CHIX

25/08/2021

14:46:40.938

81

654

CHIX

25/08/2021

14:49:40.942

88

654

CHIX

25/08/2021

10:46:43.811

170

654

TRQX

25/08/2021

12:54:19.100

68

654

TRQX

25/08/2021

14:41:07.061

358

654

TRQX

25/08/2021

14:41:07.064

81

654

TRQX

25/08/2021

15:39:17.135

39

654

TRQX

25/08/2021

15:39:17.135

11

654

TRQX

25/08/2021

15:39:17.135

133

654

TRQX

25/08/2021

15:39:17.135

54

654

TRQX

25/08/2021

16:15:02.241

69

654

TRQX

25/08/2021

16:15:02.241

50

654

TRQX

25/08/2021

16:15:02.243

19

654

TRQX

25/08/2021

16:15:02.243

50

654

TRQX

25/08/2021

16:15:59.570

66

654

TRQX

25/08/2021

16:15:59.572

42

654

TRQX

25/08/2021

12:06:55.099

7

653.5

XLON

25/08/2021

12:06:55.099

96

653.5

XLON

25/08/2021

12:06:55.099

124

653.5

XLON

25/08/2021

12:06:55.099

250

653.5

XLON

25/08/2021

12:06:55.099

250

653.5

XLON

25/08/2021

12:00:16.713

655

653.5

XLON

25/08/2021

11:57:45.089

244

653.5

XLON

25/08/2021

11:57:45.089

1116

653.5

XLON

25/08/2021

11:40:44.029

208

653.5

XLON

25/08/2021

11:40:44.029

406

653.5

XLON

25/08/2021

11:40:44.029

115

653.5

XLON

25/08/2021

11:40:44.029

15

653.5

XLON

25/08/2021

12:54:32.776

511

653.5

XLON

25/08/2021

12:54:32.776

83

653.5

XLON

25/08/2021

12:54:32.776

330

653.5

XLON

25/08/2021

12:57:36.811

108

653.5

XLON

25/08/2021

12:57:36.812

179

653.5

XLON

25/08/2021

12:57:36.812

406

653.5

XLON

25/08/2021

15:11:33.431

500

653.5

XLON

25/08/2021

15:11:33.431

193

653.5

XLON

25/08/2021

15:11:33.431

159

653.5

XLON

25/08/2021

16:29:29.028

729

653.5

XLON

25/08/2021

16:29:29.029

889

653.5

XLON

25/08/2021

16:29:29.054

108

653.5

XLON

25/08/2021

16:29:29.054

23

653.5

XLON

25/08/2021

16:29:29.106

308

653.5

XLON

25/08/2021

16:29:31.062

79

653.5

XLON

25/08/2021

12:54:32.777

235

653.5

BATE

25/08/2021

12:54:32.777

92

653.5

BATE

25/08/2021

12:54:32.777

55

653.5

BATE

25/08/2021

12:54:32.777

57

653.5

BATE

25/08/2021

12:54:32.777

59

653.5

BATE

25/08/2021

12:54:32.779

235

653.5

BATE

25/08/2021

15:39:16.776

414

653.5

BATE

25/08/2021

16:27:40.077

75

653.5

BATE

25/08/2021

16:27:40.077

61

653.5

BATE

25/08/2021

16:27:40.078

250

653.5

BATE

25/08/2021

16:27:40.078

34

653.5

BATE

25/08/2021

16:27:40.078

7

653.5

BATE

25/08/2021

16:27:40.079

67

653.5

BATE

25/08/2021

16:27:40.085

88

653.5

BATE

25/08/2021

12:57:36.812

95

653.5

CHIX

25/08/2021

15:37:18.985

260

653.5

CHIX

25/08/2021

15:37:18.985

180

653.5

CHIX

25/08/2021

16:15:02.241

86

653.5

CHIX

25/08/2021

16:27:40.085

88

653.5

CHIX

25/08/2021

16:27:40.085

10

653.5

CHIX

25/08/2021

16:27:40.086

78

653.5

CHIX

25/08/2021

16:27:40.090

5

653.5

CHIX

25/08/2021

16:27:40.937

63

653.5

CHIX

25/08/2021

16:28:10.939

76

653.5

CHIX

25/08/2021

11:36:02.011

73

653

XLON

25/08/2021

11:36:02.011

434

653

XLON

25/08/2021

11:36:02.011

121

653

XLON

25/08/2021

11:36:02.011

129

653

XLON

25/08/2021

11:36:02.011

250

653

XLON

25/08/2021

11:36:02.011

234

653

XLON

25/08/2021

11:36:02.011

266

653

XLON

25/08/2021

11:29:17.487

174

653

XLON

25/08/2021

11:29:17.487

202

653

XLON

25/08/2021

11:29:17.487

230

653

XLON

25/08/2021

10:56:55.209

649

653

XLON

25/08/2021

10:56:55.209

119

653

XLON

25/08/2021

10:56:55.209

530

653

XLON

25/08/2021

11:43:42.549

500

653

XLON

25/08/2021

11:43:42.549

243

653

XLON

25/08/2021

11:49:29.473

11

653

XLON

25/08/2021

12:29:21.553

35

653

XLON

25/08/2021

12:29:21.553

309

653

XLON

25/08/2021

12:29:21.554

409

653

XLON

25/08/2021

12:39:36.568

300

653

XLON

25/08/2021

12:39:36.568

75

653

XLON

25/08/2021

12:39:36.568

100

653

XLON

25/08/2021

12:39:36.569

137

653

XLON

25/08/2021

12:43:53.731

137

653

XLON

25/08/2021

12:44:31.835

166

653

XLON

25/08/2021

12:44:32.777

140

653

XLON

25/08/2021

12:44:36.068

148

653

XLON

25/08/2021

15:03:35.978

71

653

XLON

25/08/2021

15:05:15.977

132

653

XLON

25/08/2021

15:06:33.416

65

653

XLON

25/08/2021

15:06:33.416

274

653

XLON

25/08/2021

15:06:33.416

177

653

XLON

25/08/2021

15:06:33.416

645

653

XLON

25/08/2021

15:26:56.977

165

653

XLON

25/08/2021

15:26:56.977

204

653

XLON

25/08/2021

15:26:56.992

243

653

XLON

25/08/2021

15:37:18.983

360

653

XLON

25/08/2021

15:37:18.983

79

653

XLON

25/08/2021

15:37:18.983

79

653

XLON

25/08/2021

15:37:18.983

132

653

XLON

25/08/2021

15:37:18.983

247

653

XLON

25/08/2021

15:37:18.983

422

653

XLON

25/08/2021

15:37:18.983

657

653

XLON

25/08/2021

15:37:18.983

740

653

XLON

25/08/2021

15:37:18.983

619

653

XLON

25/08/2021

15:37:20.996

11

653

XLON

25/08/2021

15:37:21.056

21

653

XLON

25/08/2021

16:16:00.424

71

653

XLON

25/08/2021

16:16:01.542

115

653

XLON

25/08/2021

16:16:13.777

165

653

XLON

25/08/2021

16:16:44.970

117

653

XLON

25/08/2021

16:16:56.977

114

653

XLON

25/08/2021

16:17:14.115

30

653

XLON

25/08/2021

16:22:24.853

500

653

XLON

25/08/2021

16:22:24.853

42

653

XLON

25/08/2021

16:22:24.853

196

653

XLON

25/08/2021

16:27:40.942

334

653

XLON

25/08/2021

10:56:55.209

7

653

BATE

25/08/2021

10:56:55.209

139

653

BATE

25/08/2021

10:56:55.209

100

653

BATE

25/08/2021

10:56:55.209

83

653

BATE

25/08/2021

10:56:55.209

118

653

BATE

25/08/2021

10:56:55.211

147

653

BATE

25/08/2021

15:37:19.200

240

653

BATE

25/08/2021

15:37:19.200

19

653

BATE

25/08/2021

15:37:19.200

38

653

BATE

25/08/2021

16:16:59.363

110

653

BATE

25/08/2021

16:17:14.114

174

653

BATE

25/08/2021

16:17:32.037

44

653

BATE

25/08/2021

16:17:32.038

44

653

BATE

25/08/2021

16:18:14.142

358

653

BATE

25/08/2021

16:21:24.853

53

653

BATE

25/08/2021

10:46:42.711

93

653

CHIX

25/08/2021

11:41:44.213

98

653

CHIX

25/08/2021

11:47:55.419

95

653

CHIX

25/08/2021

12:29:21.554

81

653

CHIX

25/08/2021

15:06:33.417

82

653

CHIX

25/08/2021

15:06:33.417

88

653

CHIX

25/08/2021

15:11:33.627

96

653

CHIX

25/08/2021

15:11:33.627

85

653

CHIX

25/08/2021

15:19:00.042

98

653

CHIX

25/08/2021

15:21:20.042

89

653

CHIX

25/08/2021

15:23:20.046

81

653

CHIX

25/08/2021

15:26:56.977

6

653

CHIX

25/08/2021

15:37:18.983

81

653

CHIX

25/08/2021

15:37:18.983

85

653

CHIX

25/08/2021

15:37:18.983

92

653

CHIX

25/08/2021

15:37:18.983

59

653

CHIX

25/08/2021

15:37:18.983

36

653

CHIX

25/08/2021

15:37:18.983

32

653

CHIX

25/08/2021

15:37:18.984

51

653

CHIX

25/08/2021

16:17:14.114

85

653

CHIX

25/08/2021

16:25:33.497

61

653

CHIX

25/08/2021

15:06:52.497

1

653

TRQX

25/08/2021

15:11:33.626

188

653

TRQX

25/08/2021

15:37:19.200

162

653

TRQX

25/08/2021

16:18:14.142

323

653

TRQX

25/08/2021

16:18:14.189

227

653

TRQX

25/08/2021

16:18:15.943

38

653

TRQX

25/08/2021

10:52:25.995

105

652.5

XLON

25/08/2021

10:49:25.987

79

652.5

XLON

25/08/2021

10:49:25.987

20

652.5

XLON

25/08/2021

10:49:25.987

80

652.5

XLON

25/08/2021

10:49:25.987

896

652.5

XLON

25/08/2021

11:01:16.364

97

652.5

XLON

25/08/2021

11:03:57.356

67

652.5

XLON

25/08/2021

11:03:57.356

391

652.5

XLON

25/08/2021

11:03:57.357

66

652.5

XLON

25/08/2021

11:03:57.359

250

652.5

XLON

25/08/2021

11:03:57.359

423

652.5

XLON

25/08/2021

11:22:56.819

25

652.5

XLON

25/08/2021

11:42:42.547

16

652.5

XLON

25/08/2021

12:31:55.979

49

652.5

XLON

25/08/2021

12:31:55.979

41

652.5

XLON

25/08/2021

12:31:55.980

60

652.5

XLON

25/08/2021

12:31:55.980

36

652.5

XLON

25/08/2021

12:31:55.980

44

652.5

XLON

25/08/2021

12:31:55.980

32

652.5

XLON

25/08/2021

12:31:55.980

367

652.5

XLON

25/08/2021

12:38:14.194

54

652.5

XLON

25/08/2021

13:04:32.777

49

652.5

XLON

25/08/2021

13:04:32.777

694

652.5

XLON

25/08/2021

13:08:32.780

742

652.5

XLON

25/08/2021

14:01:41.028

250

652.5

XLON

25/08/2021

14:01:41.028

292

652.5

XLON

25/08/2021

14:01:41.028

250

652.5

XLON

25/08/2021

14:01:41.058

331

652.5

XLON

25/08/2021

14:40:14.169

209

652.5

XLON

25/08/2021

14:40:14.169

249

652.5

XLON

25/08/2021

14:40:14.170

443

652.5

XLON

25/08/2021

15:18:01.013

525

652.5

XLON

25/08/2021

15:18:01.013

149

652.5

XLON

25/08/2021

15:20:14.074

628

652.5

XLON

25/08/2021

16:20:16.977

121

652.5

XLON

25/08/2021

16:20:24.444

542

652.5

XLON

25/08/2021

16:20:24.444

75

652.5

XLON

25/08/2021

16:20:24.444

678

652.5

XLON

25/08/2021

16:25:33.417

193

652.5

XLON

25/08/2021

16:25:33.417

500

652.5

XLON

25/08/2021

16:25:33.417

232

652.5

XLON

25/08/2021

16:25:33.417

147

652.5

XLON

25/08/2021

16:25:33.417

18

652.5

XLON

25/08/2021

16:25:33.417

250

652.5

XLON

25/08/2021

16:25:33.417

87

652.5

XLON

25/08/2021

11:04:02.636

19

652.5

BATE

25/08/2021

11:04:17.998

25

652.5

BATE

25/08/2021

11:16:14.705

42

652.5

BATE

25/08/2021

11:16:14.706

58

652.5

BATE

25/08/2021

11:16:14.706

8

652.5

BATE

25/08/2021

11:16:14.708

68

652.5

BATE

25/08/2021

14:01:03.510

60

652.5

BATE

25/08/2021

14:01:03.511

99

652.5

BATE

25/08/2021

14:01:03.512

105

652.5

BATE

25/08/2021

15:17:46.180

60

652.5

BATE

25/08/2021

15:18:01.013

275

652.5

BATE

25/08/2021

10:52:25.994

94

652.5

CHIX

25/08/2021

11:03:57.357

84

652.5

CHIX

25/08/2021

11:03:57.357

2

652.5

CHIX

25/08/2021

11:03:57.357

88

652.5

CHIX

25/08/2021

11:16:14.705

99

652.5

CHIX

25/08/2021

12:38:14.191

99

652.5

CHIX

25/08/2021

13:04:32.779

88

652.5

CHIX

25/08/2021

13:07:32.782

96

652.5

CHIX

25/08/2021

13:23:36.089

141

652.5

CHIX

25/08/2021

14:12:55.633

96

652.5

CHIX

25/08/2021

14:25:09.004

115

652.5

CHIX

25/08/2021

14:38:35.149

109

652.5

CHIX

25/08/2021

14:38:35.214

95

652.5

CHIX

25/08/2021

14:40:14.170

25

652.5

CHIX

25/08/2021

16:21:41.151

87

652.5

CHIX

25/08/2021

16:25:33.417

89

652.5

CHIX

25/08/2021

16:25:33.417

91

652.5

CHIX

25/08/2021

10:49:25.990

175

652.5

TRQX

25/08/2021

10:49:25.993

49

652.5

TRQX

25/08/2021

15:11:57.640

332

652.5

TRQX

25/08/2021

15:11:57.642

250

652.5

TRQX

25/08/2021

13:13:35.979

21

652

XLON

25/08/2021

13:13:58.689

639

652

XLON

25/08/2021

13:24:29.104

13

652

XLON

25/08/2021

13:24:29.104

680

652

XLON

25/08/2021

14:03:12.468

22

652

XLON

25/08/2021

14:04:18.061

610

652

XLON

25/08/2021

14:08:53.190

160

652

XLON

25/08/2021

14:08:53.190

247

652

XLON

25/08/2021

14:08:53.190

348

652

XLON

25/08/2021

14:12:56.313

227

652

XLON

25/08/2021

14:12:56.314

250

652

XLON

25/08/2021

14:12:56.314

191

652

XLON

25/08/2021

14:26:39.633

66

652

XLON

25/08/2021

14:26:39.633

210

652

XLON

25/08/2021

14:30:20.527

63

652

XLON

25/08/2021

14:30:20.527

31

652

XLON

25/08/2021

14:30:20.920

500

652

XLON

25/08/2021

14:30:20.920

63

652

XLON

25/08/2021

14:30:20.920

250

652

XLON

25/08/2021

14:30:20.920

250

652

XLON

25/08/2021

14:30:20.920

395

652

XLON

25/08/2021

14:30:20.920

613

652

XLON

25/08/2021

14:30:20.920

655

652

XLON

25/08/2021

13:13:58.691

165

652

BATE

25/08/2021

13:13:58.691

37

652

BATE

25/08/2021

13:13:58.692

166

652

BATE

25/08/2021

14:30:20.921

112

652

BATE

25/08/2021

14:30:20.993

15

652

BATE

25/08/2021

14:30:20.993

117

652

BATE

25/08/2021

11:04:18.041

86

652

CHIX

25/08/2021

14:01:03.510

138

652

CHIX

25/08/2021

14:04:18.064

92

652

CHIX

25/08/2021

14:08:53.190

99

652

CHIX

25/08/2021

14:24:24.804

9

652

CHIX

25/08/2021

14:24:24.804

79

652

CHIX

25/08/2021

14:24:24.804

30

652

CHIX

25/08/2021

14:24:24.876

39

652

CHIX

25/08/2021

14:30:20.920

73

652

CHIX

25/08/2021

14:30:20.920

13

652

CHIX

25/08/2021

14:30:20.920

88

652

CHIX

25/08/2021

15:11:58.362

14

652

CHIX

25/08/2021

15:11:58.364

81

652

CHIX

25/08/2021

16:20:24.623

22

652

CHIX

25/08/2021

16:20:24.623

77

652

CHIX

25/08/2021

16:20:24.625

92

652

CHIX

25/08/2021

14:04:18.064

114

652

TRQX

25/08/2021

14:04:18.066

99

652

TRQX

25/08/2021

14:04:18.082

7

652

TRQX

25/08/2021

14:04:40.046

168

652

TRQX

25/08/2021

14:04:40.046

7

652

TRQX

25/08/2021

10:39:11.061

2125

651.5

XLON

25/08/2021

13:23:35.979

163

651.5

XLON

25/08/2021

13:24:34.149

46

651.5

XLON

25/08/2021

13:24:34.149

250

651.5

XLON

25/08/2021

13:24:34.149

250

651.5

XLON

25/08/2021

13:24:34.149

81

651.5

XLON

25/08/2021

13:37:38.039

176

651.5

XLON

25/08/2021

13:39:36.929

208

651.5

XLON

25/08/2021

13:39:36.929

718

651.5

XLON

25/08/2021

13:39:36.929

180

651.5

XLON

25/08/2021

13:39:36.929

625

651.5

XLON

25/08/2021

13:44:32.778

52

651.5

XLON

25/08/2021

13:44:32.778

229

651.5

XLON

25/08/2021

13:44:32.778

154

651.5

XLON

25/08/2021

13:44:32.778

202

651.5

XLON

25/08/2021

14:30:31.019

486

651.5

XLON

25/08/2021

14:30:41.317

25

651.5

XLON

25/08/2021

14:31:13.783

108

651.5

XLON

25/08/2021

14:31:13.783

73

651.5

XLON

25/08/2021

11:06:18.002

36

651.5

BATE

25/08/2021

14:31:25.957

126

651.5

BATE

25/08/2021

10:38:39.764

236

651.5

CHIX

25/08/2021

10:40:11.064

90

651.5

CHIX

25/08/2021

13:13:58.690

81

651.5

CHIX

25/08/2021

13:17:31.974

2

651.5

CHIX

25/08/2021

13:24:34.149

86

651.5

CHIX

25/08/2021

13:39:36.929

107

651.5

CHIX

25/08/2021

13:39:36.930

85

651.5

CHIX

25/08/2021

13:39:36.930

89

651.5

CHIX

25/08/2021

13:44:32.778

93

651.5

CHIX

25/08/2021

13:51:42.794

96

651.5

CHIX

25/08/2021

13:14:53.065

45

651.5

TRQX

25/08/2021

13:41:26.735

61

651.5

TRQX

25/08/2021

10:07:34.983

510

651

XLON

25/08/2021

10:07:34.983

134

651

XLON

25/08/2021

13:48:32.783

250

651

XLON

25/08/2021

13:48:32.784

385

651

XLON

25/08/2021

13:48:32.784

18

651

XLON

25/08/2021

13:56:12.778

118

651

XLON

25/08/2021

13:56:31.445

253

651

XLON

25/08/2021

15:13:36.978

94

651

XLON

25/08/2021

15:13:36.979

250

651

XLON

25/08/2021

15:14:11.032

250

651

XLON

25/08/2021

15:14:11.032

105

651

XLON

25/08/2021

10:23:07.432

95

651

BATE

25/08/2021

10:23:07.433

44

651

BATE

25/08/2021

11:09:25.167

170

651

BATE

25/08/2021

13:52:52.778

89

651

CHIX

25/08/2021

13:58:40.844

2

651

CHIX

25/08/2021

14:31:53.067

29

651

CHIX

25/08/2021

14:31:53.344

54

651

CHIX

25/08/2021

15:15:16.978

99

651

CHIX

25/08/2021

10:07:34.971

108

651

TRQX

25/08/2021

11:05:51.641

81

651

TRQX

25/08/2021

11:09:25.169

13

651

TRQX

25/08/2021

11:09:25.169

33

651

TRQX

25/08/2021

11:09:25.171

45

651

TRQX

25/08/2021

11:10:40.046

611

650.5

XLON

25/08/2021

13:54:32.777

193

650.5

XLON

25/08/2021

13:54:32.777

66

650.5

XLON

25/08/2021

13:55:30.680

4

650.5

XLON

25/08/2021

09:48:47.806

85

650.5

CHIX

25/08/2021

10:07:34.971

94

650.5

CHIX

25/08/2021

10:20:07.426

83

650.5

CHIX

25/08/2021

10:20:07.426

13

650.5

CHIX

25/08/2021

10:20:07.426

13

650.5

CHIX

25/08/2021

10:20:07.426

140

650.5

CHIX

25/08/2021

10:23:07.429

84

650.5

CHIX

25/08/2021

13:49:31.528

16

650.5

CHIX

25/08/2021

13:50:28.487

6

650.5

CHIX

25/08/2021

09:38:41.674

140

650.5

TRQX

25/08/2021

09:40:49.141

166

650.5

TRQX

25/08/2021

09:40:49.141

7

650.5

TRQX

25/08/2021

11:09:25.166

77

650.5

TRQX

25/08/2021

11:09:25.166

43

650.5

TRQX

25/08/2021

10:01:57.804

633

650

XLON

25/08/2021

10:11:34.987

365

650

XLON

25/08/2021

10:11:34.987

248

650

XLON

25/08/2021

10:19:30.631

500

650

XLON

25/08/2021

10:19:30.631

133

650

XLON

25/08/2021

10:19:30.631

248

650

XLON

25/08/2021

10:19:30.631

82

650

XLON

25/08/2021

10:19:30.631

51

650

XLON

25/08/2021

10:19:30.631

128

650

XLON

25/08/2021

10:19:30.631

108

650

XLON

25/08/2021

09:42:10.042

83

650

CHIX

25/08/2021

09:48:47.805

93

650

CHIX

25/08/2021

10:00:02.243

93

650

CHIX

25/08/2021

09:49:25.152

655

649.5

XLON

25/08/2021

09:47:58.286

894

649.5

XLON

25/08/2021

09:38:41.677

525

649.5

BATE

25/08/2021

09:59:45.315

352

649

XLON

25/08/2021

09:59:45.316

106

649

XLON

25/08/2021

09:59:45.327

182

649

XLON

25/08/2021

09:38:41.678

527

649

BATE

25/08/2021

09:59:45.316

30

649

CHIX

25/08/2021

09:38:27.789

108

648.5

BATE

25/08/2021

09:38:27.789

8

648.5

BATE

25/08/2021

09:38:27.789

173

648.5

BATE

25/08/2021

09:38:27.790

110

648.5

BATE

25/08/2021

09:38:27.784

247

647.5

CHIX

25/08/2021

09:38:27.784

1

647.5

CHIX

25/08/2021

09:38:25.430

458

646.5

XLON

25/08/2021

09:38:25.430

235

646.5

XLON

25/08/2021

09:32:36.220

244

646.5

XLON

25/08/2021

09:32:36.220

500

646.5

XLON

25/08/2021

09:26:11.118

295

646.5

XLON

25/08/2021

09:26:11.118

51

646.5

XLON

25/08/2021

09:26:11.118

147

646.5

XLON

25/08/2021

09:26:11.118

118

646.5

XLON

25/08/2021

09:20:54.033

144

645.5

XLON

25/08/2021

09:20:54.033

489

645.5

XLON

25/08/2021

08:41:14.731

82

645

XLON

25/08/2021

08:41:14.731

434

645

XLON

25/08/2021

08:41:14.731

116

645

XLON

25/08/2021

09:20:55.526

580

645

XLON

25/08/2021

09:20:55.527

31

645

XLON

25/08/2021

08:00:13.753

23

644.5

CHIX

25/08/2021

08:28:13.838

97

644.5

CHIX

25/08/2021

08:40:06.970

67

644.5

CHIX

25/08/2021

08:40:06.970

6

644.5

CHIX

25/08/2021

08:40:06.970

5

644.5

CHIX

25/08/2021

08:40:06.970

9

644.5

CHIX

25/08/2021

08:40:06.970

6

644.5

CHIX

25/08/2021

08:41:26.188

81

644.5

CHIX

25/08/2021

09:20:57.372

116

644.5

TRQX

25/08/2021

09:20:57.375

38

644.5

TRQX

25/08/2021

08:22:13.547

234

644

XLON

25/08/2021

08:22:13.547

250

644

XLON

25/08/2021

08:22:13.547

250

644

XLON

25/08/2021

08:15:13.538

190

644

XLON

25/08/2021

08:15:13.538

429

644

XLON

25/08/2021

08:44:14.737

250

644

XLON

25/08/2021

08:44:14.737

250

644

XLON

25/08/2021

08:44:14.737

184

644

XLON

25/08/2021

08:48:47.809

637

644

XLON

25/08/2021

08:48:47.810

34

644

XLON

25/08/2021

09:09:50.049

250

644

XLON

25/08/2021

09:09:50.049

100

644

XLON

25/08/2021

09:09:50.049

489

644

XLON

25/08/2021

08:25:44.789

36

644

BATE

25/08/2021

08:25:44.790

36

644

BATE

25/08/2021

08:25:44.792

37

644

BATE

25/08/2021

08:25:44.793

32

644

BATE

25/08/2021

08:25:44.796

33

644

BATE

25/08/2021

08:25:44.798

38

644

BATE

25/08/2021

08:25:50.046

37

644

BATE

25/08/2021

08:25:50.047

35

644

BATE

25/08/2021

08:26:10.045

39

644

BATE

25/08/2021

08:42:10.049

123

644

BATE

25/08/2021

08:42:10.051

128

644

BATE

25/08/2021

08:46:26.192

94

644

CHIX

25/08/2021

08:49:26.194

80

644

CHIX

25/08/2021

08:42:10.047

57

644

TRQX

25/08/2021

09:09:50.047

122

644

TRQX

25/08/2021

08:11:43.381

713

643.5

XLON

25/08/2021

08:18:13.542

331

643.5

XLON

25/08/2021

08:18:13.542

316

643.5

XLON

25/08/2021

08:29:58.004

172

643.5

XLON

25/08/2021

08:29:58.004

465

643.5

XLON

25/08/2021

08:32:10.042

637

643.5

XLON

25/08/2021

08:32:10.043

115

643.5

XLON

25/08/2021

08:36:10.047

404

643.5

XLON

25/08/2021

08:36:10.047

330

643.5

XLON

25/08/2021

08:52:47.814

702

643.5

XLON

25/08/2021

08:56:14.666

237

643.5

XLON

25/08/2021

09:00:32.107

292

643.5

XLON

25/08/2021

09:00:32.107

399

643.5

XLON

25/08/2021

09:00:32.107

250

643.5

XLON

25/08/2021

09:00:32.107

159

643.5

XLON

25/08/2021

09:10:50.053

265

643.5

XLON

25/08/2021

09:10:50.053

223

643.5

XLON

25/08/2021

09:11:54.021

214

643.5

XLON

25/08/2021

08:10:31.062

91

643.5

CHIX

25/08/2021

08:13:25.031

83

643.5

CHIX

25/08/2021

08:15:13.706

32

643.5

CHIX

25/08/2021

08:15:13.706

40

643.5

CHIX

25/08/2021

08:15:13.706

18

643.5

CHIX

25/08/2021

08:22:13.805

84

643.5

CHIX

25/08/2021

08:32:13.843

94

643.5

CHIX

25/08/2021

08:36:13.846

90

643.5

CHIX

25/08/2021

08:53:26.198

90

643.5

CHIX

25/08/2021

09:00:32.107

90

643.5

CHIX

25/08/2021

09:00:32.109

82

643.5

CHIX

25/08/2021

09:14:51.742

83

643.5

CHIX

25/08/2021

09:14:51.742

36

643.5

CHIX

25/08/2021

09:14:51.743

16

643.5

CHIX

25/08/2021

09:20:14.022

36

643.5

CHIX

25/08/2021

09:20:14.022

86

643.5

CHIX

25/08/2021

08:25:13.558

65

643.5

TRQX

25/08/2021

08:25:16.365

49

643

BATE

25/08/2021

08:25:16.365

61

643

BATE

25/08/2021

08:18:13.541

30

643

CHIX

25/08/2021

08:18:13.542

6

643

CHIX

25/08/2021

08:18:13.542

51

643

CHIX

25/08/2021

09:09:50.044

67

643

CHIX

25/08/2021

08:26:10.046

147

643

TRQX

25/08/2021

08:35:03.011

42

643

TRQX

25/08/2021

08:03:23.381

250

642

XLON

25/08/2021

08:03:23.381

458

642

XLON

25/08/2021

08:00:13.752

73

641.5

CHIX

25/08/2021

08:03:27.529

86

641.5

CHIX

25/08/2021

08:05:27.533

93

641.5

CHIX

25/08/2021

09:04:03.998

98

641.5

CHIX

25/08/2021

08:02:11.197

1083

640.5

XLON

25/08/2021

08:01:33.381

344

638

XLON

25/08/2021

08:01:33.381

348

638

XLON

25/08/2021

08:00:14.467

35

635.5

BATE

25/08/2021

08:00:14.468

42

635.5

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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