Transaction in Own Shares

RNS Number : 5555B
Frasers Group PLC
11 June 2021
 

Date: 11 June 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 June 2021 it purchased 141,260 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of  571.94 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 124,348,242 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,254,127.

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: 

10-Jun-21

Number of ordinary shares purchased:

31,740

Volume weighted average price paid per share:

571.85



Platform code

XLON

Date of purchase: 

10-Jun-21

Number of ordinary shares purchased:

89,906

Volume weighted average price paid per share:

571.97



Platform code

CHIX

Date of purchase: 

10-Jun-21

Number of ordinary shares purchased:

10,219

Volume weighted average price paid per share:

572.20



Platform code

TRQX

Date of purchase: 

10-Jun-21

Number of ordinary shares purchased:

9,395

Volume weighted average price paid per share:

571.60



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

10/06/2021

08:00:53.571

315

578

XLON

10/06/2021

08:00:53.571

114

578

XLON

10/06/2021

08:00:55.578

400

576.5

XLON

10/06/2021

08:00:55.578

111

576.5

XLON

10/06/2021

08:01:18.381

494

575.5

XLON

10/06/2021

08:02:35.948

485

576

XLON

10/06/2021

08:02:40.613

51

576

XLON

10/06/2021

08:03:40.617

470

577

XLON

10/06/2021

08:05:19.483

497

576.5

XLON

10/06/2021

08:08:21.539

400

576

XLON

10/06/2021

08:08:21.539

72

576

XLON

10/06/2021

08:09:11.897

502

577

XLON

10/06/2021

08:10:00.020

55

577

BATE

10/06/2021

08:10:00.020

163

577

BATE

10/06/2021

08:10:33.577

133

577

BATE

10/06/2021

08:10:33.577

76

577

BATE

10/06/2021

08:10:33.580

440

577.5

XLON

10/06/2021

08:12:23.915

88

576.5

XLON

10/06/2021

08:12:23.915

200

576.5

XLON

10/06/2021

08:12:23.915

179

576.5

XLON

10/06/2021

08:12:23.917

432

576.5

BATE

10/06/2021

08:15:11.916

214

576

CHIX

10/06/2021

08:15:13.614

173

576

CHIX

10/06/2021

08:29:05.190

431

573

XLON

10/06/2021

08:31:39.415

369

573.5

CHIX

10/06/2021

08:31:39.415

200

573.5

TRQX

10/06/2021

08:31:39.415

202

573.5

TRQX

10/06/2021

08:31:39.549

200

573

XLON

10/06/2021

08:31:39.549

200

573

XLON

10/06/2021

08:36:25.587

74

573

XLON

10/06/2021

08:37:53.570

440

572

XLON

10/06/2021

08:38:53.574

483

572.5

XLON

10/06/2021

08:40:53.578

315

573.5

XLON

10/06/2021

08:40:53.578

141

573.5

XLON

10/06/2021

08:43:43.576

19

574

XLON

10/06/2021

08:43:54.219

454

574

XLON

10/06/2021

08:47:43.570

447

574.5

XLON

10/06/2021

08:47:56.168

199

574

CHIX

10/06/2021

08:47:56.168

200

574

CHIX

10/06/2021

08:52:48.290

488

574

XLON

10/06/2021

08:56:27.491

200

573

XLON

10/06/2021

08:56:27.491

287

573

XLON

10/06/2021

09:03:11.074

428

572.5

XLON

10/06/2021

09:10:26.077

425

572

XLON

10/06/2021

09:15:20.764

518

572.5

XLON

10/06/2021

09:19:50.403

151

572

XLON

10/06/2021

09:19:50.403

357

572

XLON

10/06/2021

09:20:23.931

350

572.5

BATE

10/06/2021

09:20:23.932

100

572.5

BATE

10/06/2021

09:20:23.933

43

572.5

BATE

10/06/2021

09:20:23.933

9

572.5

BATE

10/06/2021

09:20:25.007

437

572.5

XLON

10/06/2021

09:20:33.570

17

572.5

XLON

10/06/2021

09:24:51.739

439

571

XLON

10/06/2021

09:44:34.399

87

570.5

CHIX

10/06/2021

09:44:34.399

45

570.5

CHIX

10/06/2021

09:44:34.399

42

570.5

CHIX

10/06/2021

09:44:34.400

178

570.5

CHIX

10/06/2021

09:44:39.431

346

570.5

TRQX

10/06/2021

09:44:39.433

95

572

TRQX

10/06/2021

09:44:39.433

455

572

TRQX

10/06/2021

09:44:39.440

1321

571.5

XLON

10/06/2021

09:44:39.532

584

572

XLON

10/06/2021

09:44:39.532

737

572

XLON

10/06/2021

09:45:07.818

321

571.5

BATE

10/06/2021

09:45:07.818

115

571.5

BATE

10/06/2021

09:47:26.015

762

572.5

XLON

10/06/2021

09:52:33.575

16

573

XLON

10/06/2021

09:53:03.570

453

573.5

XLON

10/06/2021

09:59:54.108

483

572.5

XLON

10/06/2021

10:01:54.111

453

572.5

XLON

10/06/2021

10:10:54.116

450

572.5

XLON

10/06/2021

10:24:51.533

142

572

BATE

10/06/2021

10:24:51.533

37

572

BATE

10/06/2021

10:24:51.533

339

572

XLON

10/06/2021

10:24:51.533

63

572

BATE

10/06/2021

10:24:51.533

126

572

XLON

10/06/2021

10:24:51.533

481

572

XLON

10/06/2021

10:25:10.179

14

573

BATE

10/06/2021

10:25:10.179

4

573

BATE

10/06/2021

10:25:10.179

23

573

BATE

10/06/2021

10:25:10.179

343

573

BATE

10/06/2021

10:29:32.398

765

573.5

XLON

10/06/2021

10:30:08.322

482

573

XLON

10/06/2021

10:42:43.575

266

572.5

XLON

10/06/2021

10:44:32.165

162

572.5

XLON

10/06/2021

10:51:32.170

506

572.5

XLON

10/06/2021

10:51:45.503

375

572

BATE

10/06/2021

10:51:45.503

17

572

BATE

10/06/2021

10:51:45.504

795

572

BATE

10/06/2021

10:51:45.504

19

572

BATE

10/06/2021

10:51:58.964

200

572.5

BATE

10/06/2021

10:51:58.964

200

572.5

BATE

10/06/2021

10:52:03.970

157

573.5

BATE

10/06/2021

10:52:03.970

450

573.5

BATE

10/06/2021

10:52:03.970

157

573.5

BATE

10/06/2021

10:52:03.970

207

573.5

BATE

10/06/2021

10:52:03.972

200

573.5

BATE

10/06/2021

10:52:03.972

119

573.5

BATE

10/06/2021

10:52:03.972

200

573.5

BATE

10/06/2021

10:52:03.972

200

573.5

BATE

10/06/2021

10:52:03.972

200

573.5

BATE

10/06/2021

10:52:03.972

38

573.5

BATE

10/06/2021

10:52:03.972

18

573.5

BATE

10/06/2021

10:52:45.507

519

572.5

XLON

10/06/2021

10:54:13.628

200

572

BATE

10/06/2021

10:54:13.628

61

572

BATE

10/06/2021

10:54:16.019

7

572

BATE

10/06/2021

10:54:16.019

45

572

BATE

10/06/2021

10:54:16.108

153

572

BATE

10/06/2021

10:54:21.929

515

571.5

XLON

10/06/2021

10:54:24.947

87

572

CHIX

10/06/2021

10:54:24.947

87

572

CHIX

10/06/2021

10:54:24.948

176

572

CHIX

10/06/2021

11:00:21.934

486

571.5

XLON

10/06/2021

11:18:56.188

505

571.5

XLON

10/06/2021

11:18:56.188

444

571.5

XLON

10/06/2021

11:25:10.170

181

571

XLON

10/06/2021

11:25:47.654

275

571

XLON

10/06/2021

11:27:38.540

179

571.5

XLON

10/06/2021

11:27:39.605

200

571.5

XLON

10/06/2021

11:27:39.605

109

571.5

XLON

10/06/2021

11:32:52.642

398

572.5

BATE

10/06/2021

11:32:52.959

818

572.5

XLON

10/06/2021

11:36:03.261

417

572

BATE

10/06/2021

11:36:03.262

958

572

BATE

10/06/2021

11:36:03.262

23

572

BATE

10/06/2021

11:36:03.262

58

572

BATE

10/06/2021

11:36:03.263

18

572

BATE

10/06/2021

11:36:03.262

422

572

XLON

10/06/2021

11:36:03.263

9

572

BATE

10/06/2021

11:36:03.263

14

572

BATE

10/06/2021

11:37:17.363

87

573

CHIX

10/06/2021

11:37:17.363

37

573

CHIX

10/06/2021

11:37:17.363

9

573

CHIX

10/06/2021

11:37:17.363

32

573

CHIX

10/06/2021

11:37:17.363

19

573

CHIX

10/06/2021

11:37:17.365

157

573.5

CHIX

10/06/2021

11:37:17.365

87

573.5

CHIX

10/06/2021

11:37:17.365

277

573.5

CHIX

10/06/2021

11:37:17.367

200

573.5

BATE

10/06/2021

11:37:17.367

126

573.5

BATE

10/06/2021

11:37:17.367

44

573.5

BATE

10/06/2021

11:37:17.368

100

574

BATE

10/06/2021

11:37:17.368

298

574

BATE

10/06/2021

11:37:17.368

200

573

XLON

10/06/2021

11:37:17.368

332

573

XLON

10/06/2021

11:37:17.372

456

573

XLON

10/06/2021

11:37:21.668

103

573.5

TRQX

10/06/2021

11:37:21.668

262

573.5

TRQX

10/06/2021

11:38:03.574

434

573

XLON

10/06/2021

11:43:03.578

419

573.5

XLON

10/06/2021

11:46:05.380

445

573

XLON

10/06/2021

11:50:17.376

362

573

BATE

10/06/2021

11:52:45.967

492

572.5

XLON

10/06/2021

11:52:45.971

95

573

TRQX

10/06/2021

11:52:45.971

200

573

TRQX

10/06/2021

11:52:45.971

200

573

TRQX

10/06/2021

11:52:45.972

52

573

TRQX

10/06/2021

11:52:45.972

135

573

TRQX

10/06/2021

11:52:45.973

74

573

TRQX

10/06/2021

11:52:45.973

19

573

TRQX

10/06/2021

11:55:08.552

503

572.5

BATE

10/06/2021

11:55:08.552

373

572.5

BATE

10/06/2021

11:55:08.552

468

572.5

XLON

10/06/2021

12:01:38.858

45

572.5

BATE

10/06/2021

12:01:38.858

20

572.5

BATE

10/06/2021

12:01:38.858

3

572.5

BATE

10/06/2021

12:01:38.858

200

572.5

BATE

10/06/2021

12:01:38.858

167

572.5

BATE

10/06/2021

12:04:41.513

772

572

XLON

10/06/2021

12:09:19.087

417

572

XLON

10/06/2021

12:09:19.122

402

572

BATE

10/06/2021

12:15:17.172

356

572

XLON

10/06/2021

12:15:17.173

118

572

XLON

10/06/2021

12:16:19.127

45

572.5

BATE

10/06/2021

12:16:19.127

15

572.5

BATE

10/06/2021

12:16:19.127

10

572.5

BATE

10/06/2021

12:16:19.127

11

572.5

BATE

10/06/2021

12:16:19.127

200

572.5

BATE

10/06/2021

12:16:19.127

121

572.5

BATE

10/06/2021

12:19:17.178

469

572

XLON

10/06/2021

12:24:58.718

18

572

XLON

10/06/2021

12:24:58.747

473

572

XLON

10/06/2021

12:26:36.390

366

571.5

BATE

10/06/2021

12:34:21.236

357

571

BATE

10/06/2021

12:34:21.236

21

571

BATE

10/06/2021

12:34:21.236

481

571

XLON

10/06/2021

12:34:24.724

440

570.5

XLON

10/06/2021

12:44:38.720

49

570.5

BATE

10/06/2021

12:44:38.720

11

570.5

BATE

10/06/2021

12:44:38.720

200

570.5

BATE

10/06/2021

12:44:38.720

40

570.5

BATE

10/06/2021

12:44:38.720

126

570.5

BATE

10/06/2021

12:44:54.666

29

570

BATE

10/06/2021

12:44:54.667

18

570

BATE

10/06/2021

12:45:06.197

439

570.5

BATE

10/06/2021

12:45:06.197

45

570.5

BATE

10/06/2021

12:45:06.197

1469

570.5

BATE

10/06/2021

12:45:12.740

200

570

XLON

10/06/2021

12:45:12.740

200

570

XLON

10/06/2021

12:45:12.741

26

570

XLON

10/06/2021

12:46:09.775

87

571

CHIX

10/06/2021

12:46:09.775

87

571

CHIX

10/06/2021

12:46:09.775

200

571

CHIX

10/06/2021

12:46:09.775

4

571

CHIX

10/06/2021

12:46:09.777

398

571

CHIX

10/06/2021

12:46:23.466

468

570

XLON

10/06/2021

12:46:35.990

200

570

XLON

10/06/2021

12:46:35.990

200

570

XLON

10/06/2021

12:46:35.990

22

570

XLON

10/06/2021

12:46:36.561

82

570

XLON

10/06/2021

12:46:36.561

315

570

XLON

10/06/2021

12:46:36.561

35

570

XLON

10/06/2021

12:46:38.430

315

570

XLON

10/06/2021

12:46:38.430

186

570

XLON

10/06/2021

12:48:32.047

423

569.5

XLON

10/06/2021

12:48:57.045

374

569.5

CHIX

10/06/2021

12:50:54.682

31

569.5

BATE

10/06/2021

12:50:54.682

69

569.5

BATE

10/06/2021

12:50:54.682

200

569.5

BATE

10/06/2021

12:52:38.833

5

570

TRQX

10/06/2021

12:52:38.835

1995

570

TRQX

10/06/2021

12:55:38.842

418

570

BATE

10/06/2021

12:55:38.842

119

570

XLON

10/06/2021

12:59:58.379

360

570.5

TRQX

10/06/2021

12:59:58.382

23

570

XLON

10/06/2021

12:59:58.384

23

570

XLON

10/06/2021

12:59:58.384

740

570

XLON

10/06/2021

12:59:58.384

430

570

XLON

10/06/2021

12:59:58.384

432

570

XLON

10/06/2021

13:03:08.805

381

571

BATE

10/06/2021

13:03:08.938

280

570.5

XLON

10/06/2021

13:03:08.939

142

570.5

XLON

10/06/2021

13:06:08.943

200

570

XLON

10/06/2021

13:06:08.943

293

570

XLON

10/06/2021

13:11:08.808

357

570

BATE

10/06/2021

13:15:08.946

400

570

XLON

10/06/2021

13:15:08.946

94

570

XLON

10/06/2021

13:17:08.812

96

570

BATE

10/06/2021

13:17:08.813

4

570

BATE

10/06/2021

13:17:08.813

304

570

BATE

10/06/2021

13:18:58.389

380

570

TRQX

10/06/2021

13:18:58.390

47

570

TRQX

10/06/2021

13:21:16.758

504

570

XLON

10/06/2021

13:24:48.166

454

570

XLON

10/06/2021

13:24:48.170

457

570

XLON

10/06/2021

13:25:16.759

427

570

BATE

10/06/2021

13:30:02.347

452

569.5

XLON

10/06/2021

13:31:24.801

346

568.5

XLON

10/06/2021

13:31:24.801

32

568.5

XLON

10/06/2021

13:31:24.801

67

568.5

XLON

10/06/2021

13:31:54.979

47

569

XLON

10/06/2021

13:31:54.979

14

569

XLON

10/06/2021

13:33:07.977

192

570

BATE

10/06/2021

13:33:07.977

41

570

BATE

10/06/2021

13:33:18.512

202

570

BATE

10/06/2021

13:33:18.512

717

570

XLON

10/06/2021

13:37:21.970

447

570

XLON

10/06/2021

13:37:21.970

416

570

XLON

10/06/2021

13:37:21.973

11

570

CHIX

10/06/2021

13:39:48.236

60

570.5

CHIX

10/06/2021

13:39:48.236

27

570.5

CHIX

10/06/2021

13:39:48.252

30

570.5

CHIX

10/06/2021

13:39:48.254

21

570.5

CHIX

10/06/2021

13:39:48.269

19

571

BATE

10/06/2021

13:39:48.269

158

571

BATE

10/06/2021

13:39:48.269

100

571

BATE

10/06/2021

13:39:48.270

109

571

BATE

10/06/2021

13:39:48.532

432

570.5

CHIX

10/06/2021

13:39:48.532

37

570.5

CHIX

10/06/2021

13:39:48.533

47

570.5

XLON

10/06/2021

13:42:58.397

379

571

TRQX

10/06/2021

13:42:58.399

9

571

CHIX

10/06/2021

13:42:58.399

122

571.5

CHIX

10/06/2021

13:42:58.399

288

571.5

CHIX

10/06/2021

13:42:58.401

35

571.5

CHIX

10/06/2021

13:42:58.401

347

571.5

CHIX

10/06/2021

13:43:02.640

339

571

XLON

10/06/2021

13:43:02.641

464

571

XLON

10/06/2021

13:43:02.641

89

571

XLON

10/06/2021

13:44:02.646

151

571

XLON

10/06/2021

13:44:02.646

352

571

XLON

10/06/2021

13:46:03.766

454

570

XLON

10/06/2021

13:46:48.315

420

570

BATE

10/06/2021

13:57:29.182

436

571

BATE

10/06/2021

13:57:29.184

1000

570.5

XLON

10/06/2021

13:57:29.184

200

570.5

XLON

10/06/2021

13:57:29.184

96

570.5

XLON

10/06/2021

13:57:30.051

115

570

BATE

10/06/2021

13:57:41.513

507

570.5

XLON

10/06/2021

13:59:29.217

184

570.5

BATE

10/06/2021

13:59:54.886

36

570.5

BATE

10/06/2021

13:59:54.887

31

570.5

BATE

10/06/2021

13:59:54.887

135

570.5

BATE

10/06/2021

13:59:54.887

27

570.5

XLON

10/06/2021

14:00:49.114

466

570.5

XLON

10/06/2021

14:01:36.877

158

570.5

BATE

10/06/2021

14:01:36.878

16

570.5

BATE

10/06/2021

14:01:36.878

15

570.5

BATE

10/06/2021

14:02:58.400

400

571

TRQX

10/06/2021

14:07:49.117

420

571.5

BATE

10/06/2021

14:08:37.021

1032

571

XLON

10/06/2021

14:08:37.021

477

571

XLON

10/06/2021

14:10:37.026

479

571

XLON

10/06/2021

14:10:38.055

1762

570.5

BATE

10/06/2021

14:10:38.055

200

570.5

BATE

10/06/2021

14:10:38.055

40

570.5

BATE

10/06/2021

14:10:38.055

100

570.5

BATE

10/06/2021

14:10:38.056

173

570.5

BATE

10/06/2021

14:12:46.399

422

571

XLON

10/06/2021

14:12:46.402

464

571

XLON

10/06/2021

14:12:47.419

200

570.5

BATE

10/06/2021

14:12:47.419

221

570.5

BATE

10/06/2021

14:14:53.241

19

570.5

BATE

10/06/2021

14:15:53.244

7

571

BATE

10/06/2021

14:15:53.244

200

571

BATE

10/06/2021

14:15:53.244

164

571

BATE

10/06/2021

14:18:32.977

14

571

XLON

10/06/2021

14:18:44.925

124

571.5

XLON

10/06/2021

14:18:44.925

12

571.5

XLON

10/06/2021

14:18:44.925

42

571.5

XLON

10/06/2021

14:18:48.375

772

571.5

XLON

10/06/2021

14:18:48.375

62

571.5

XLON

10/06/2021

14:18:48.379

425

571.5

XLON

10/06/2021

14:20:58.405

398

571

TRQX

10/06/2021

14:22:56.079

358

571

XLON

10/06/2021

14:22:56.079

137

571

XLON

10/06/2021

14:23:53.248

351

571

BATE

10/06/2021

14:26:56.083

400

571

XLON

10/06/2021

14:26:56.084

17

571

XLON

10/06/2021

14:28:56.377

505

571

XLON

10/06/2021

14:29:53.071

26

570

BATE

10/06/2021

14:29:53.072

29

570

BATE

10/06/2021

14:29:53.073

30

570

BATE

10/06/2021

14:31:53.074

100

571

BATE

10/06/2021

14:31:53.074

200

571

BATE

10/06/2021

14:31:53.074

76

571

BATE

10/06/2021

14:34:35.611

20

571.5

XLON

10/06/2021

14:34:35.651

138

571.5

XLON

10/06/2021

14:35:35.748

127

572

XLON

10/06/2021

14:37:07.593

407

572

BATE

10/06/2021

14:37:07.592

1370

572

XLON

10/06/2021

14:37:07.592

423

572

TRQX

10/06/2021

14:37:07.593

27

572

XLON

10/06/2021

14:37:07.593

99

572

XLON

10/06/2021

14:37:07.593

30

572

XLON

10/06/2021

14:37:07.593

157

572

XLON

10/06/2021

14:37:10.987

208

572.5

XLON

10/06/2021

14:37:11.483

269

572.5

XLON

10/06/2021

14:39:11.488

200

572.5

XLON

10/06/2021

14:39:11.488

200

572.5

XLON

10/06/2021

14:39:11.488

26

572.5

XLON

10/06/2021

14:40:07.076

330

572

XLON

10/06/2021

14:43:07.080

400

572.5

XLON

10/06/2021

14:43:07.080

105

572.5

XLON

10/06/2021

14:43:26.373

393

573

BATE

10/06/2021

14:45:07.085

200

572.5

XLON

10/06/2021

14:45:07.085

290

572.5

XLON

10/06/2021

14:48:07.090

427

572.5

XLON

10/06/2021

14:48:07.090

17

572.5

XLON

10/06/2021

14:50:14.518

20

573.5

BATE

10/06/2021

14:50:14.519

18

573.5

BATE

10/06/2021

14:50:14.520

200

574

XLON

10/06/2021

14:50:14.520

313

574

XLON

10/06/2021

14:50:15.571

380

573.5

BATE

10/06/2021

14:51:14.523

140

573.5

XLON

10/06/2021

14:51:14.523

18

573.5

XLON

10/06/2021

14:51:14.524

382

573.5

XLON

10/06/2021

14:52:07.600

289

574

TRQX

10/06/2021

14:52:07.601

22

574

TRQX

10/06/2021

14:52:07.602

80

574

TRQX

10/06/2021

14:52:14.527

476

573.5

XLON

10/06/2021

14:53:14.531

515

573.5

XLON

10/06/2021

14:54:14.535

421

573.5

XLON

10/06/2021

14:55:15.574

74

573.5

BATE

10/06/2021

14:55:15.574

253

573.5

BATE

10/06/2021

14:55:15.574

35

573.5

BATE

10/06/2021

14:56:14.539

432

573.5

XLON

10/06/2021

14:57:14.543

400

573.5

XLON

10/06/2021

14:57:14.543

42

573.5

XLON

10/06/2021

14:59:14.546

21

573

XLON

10/06/2021

14:59:14.546

200

573

XLON

10/06/2021

14:59:14.546

200

573

XLON

10/06/2021

14:59:14.546

33

573

XLON

10/06/2021

15:04:20.234

46

572.5

BATE

10/06/2021

15:04:20.234

54

572.5

BATE

10/06/2021

15:04:20.235

73

572.5

BATE

10/06/2021

15:04:21.783

191

572.5

BATE

10/06/2021

15:04:21.782

472

572.5

XLON

10/06/2021

15:04:21.782

502

572.5

XLON

10/06/2021

15:04:23.246

171

572

BATE

10/06/2021

15:04:23.598

185

572

BATE

10/06/2021

15:06:17.481

611

571.5

XLON

10/06/2021

15:06:17.545

22

571

XLON

10/06/2021

15:09:06.076

477

571

XLON

10/06/2021

15:10:37.474

12

571

BATE

10/06/2021

15:10:37.474

400

571

BATE

10/06/2021

15:10:37.474

15

571

BATE

10/06/2021

15:11:36.081

496

570.5

XLON

10/06/2021

15:14:54.826

5

571.5

BATE

10/06/2021

15:14:54.826

20

571.5

BATE

10/06/2021

15:14:54.826

14

571.5

BATE

10/06/2021

15:14:54.826

40

571.5

BATE

10/06/2021

15:14:54.826

8

571.5

BATE

10/06/2021

15:14:54.826

14

571.5

BATE

10/06/2021

15:14:54.826

16

571.5

BATE

10/06/2021

15:14:54.826

7

571.5

BATE

10/06/2021

15:14:54.826

10

571.5

BATE

10/06/2021

15:14:54.826

5

571.5

BATE

10/06/2021

15:14:54.826

200

571.5

BATE

10/06/2021

15:14:54.827

20

571.5

BATE

10/06/2021

15:14:54.827

21

571.5

BATE

10/06/2021

15:14:54.828

25

571.5

XLON

10/06/2021

15:15:04.336

393

571.5

CHIX

10/06/2021

15:15:04.336

87

571.5

XLON

10/06/2021

15:15:04.336

200

571.5

XLON

10/06/2021

15:15:04.336

158

571.5

XLON

10/06/2021

15:15:04.337

29

571.5

CHIX

10/06/2021

15:15:04.338

21

571.5

CHIX

10/06/2021

15:15:20.279

280

571.5

XLON

10/06/2021

15:15:20.321

190

571.5

XLON

10/06/2021

15:15:20.321

164

571.5

XLON

10/06/2021

15:21:09.879

4

571

BATE

10/06/2021

15:21:09.880

55

571

BATE

10/06/2021

15:21:09.880

29

571

BATE

10/06/2021

15:22:03.986

24

571

BATE

10/06/2021

15:22:03.986

200

571

BATE

10/06/2021

15:22:03.986

105

571

BATE

10/06/2021

15:22:20.329

472

571

XLON

10/06/2021

15:22:20.336

46

571

XLON

10/06/2021

15:29:36.142

434

571.5

CHIX

10/06/2021

15:29:36.143

162

572

CHIX

10/06/2021

15:29:36.143

109

572

CHIX

10/06/2021

15:29:36.143

87

572

CHIX

10/06/2021

15:29:36.143

109

572

CHIX

10/06/2021

15:29:36.147

395

571

XLON

10/06/2021

15:29:36.147

200

571

XLON

10/06/2021

15:29:36.148

13

571

XLON

10/06/2021

15:29:36.148

200

571

XLON

10/06/2021

15:29:36.221

72

571

XLON

10/06/2021

15:29:36.622

382

571

XLON

10/06/2021

15:29:36.622

334

571

XLON

10/06/2021

15:30:24.992

382

571.5

BATE

10/06/2021

15:30:25.020

1284

571

XLON

10/06/2021

15:30:25.051

30

571

XLON

10/06/2021

15:30:25.606

841

571

XLON

10/06/2021

15:31:00.014

600

571

XLON

10/06/2021

15:31:00.014

200

571

XLON

10/06/2021

15:31:00.014

112

571

XLON

10/06/2021

15:31:00.014

46

571

XLON

10/06/2021

15:31:16.043

416

571

XLON

10/06/2021

15:31:16.043

417

571

TRQX

10/06/2021

15:31:16.043

443

571

XLON

10/06/2021

15:31:17.740

224

570.5

BATE

10/06/2021

15:31:17.740

18

570.5

BATE

10/06/2021

15:31:17.740

10

570.5

BATE

10/06/2021

15:31:17.740

30

570.5

BATE

10/06/2021

15:31:17.760

45

570.5

BATE

10/06/2021

15:31:17.760

25

570.5

BATE

10/06/2021

15:31:17.760

12

570.5

BATE

10/06/2021

15:31:17.760

11

570.5

BATE

10/06/2021

15:31:17.760

10

570.5

BATE

10/06/2021

15:38:04.926

70

571.5

CHIX

10/06/2021

15:38:04.926

320

571.5

CHIX

10/06/2021

15:38:04.928

374

571.5

CHIX

10/06/2021

15:38:04.929

200

571.5

XLON

10/06/2021

15:38:04.929

122

571.5

XLON

10/06/2021

15:38:26.484

788

571.5

XLON

10/06/2021

15:38:26.485

450

571.5

XLON

10/06/2021

15:38:26.485

643

571.5

XLON

10/06/2021

15:38:26.485

62

571.5

XLON

10/06/2021

15:38:26.487

468

571.5

XLON

10/06/2021

15:40:16.675

7

571

XLON

10/06/2021

15:40:16.675

200

571

XLON

10/06/2021

15:40:16.675

35

571

XLON

10/06/2021

15:40:16.676

200

571

XLON

10/06/2021

15:41:04.651

17

570.5

XLON

10/06/2021

15:44:58.429

24

570.5

XLON

10/06/2021

15:44:58.429

17

570.5

XLON

10/06/2021

15:44:58.430

20

570.5

XLON

10/06/2021

15:45:09.854

423

570.5

XLON

10/06/2021

15:45:09.854

454

570.5

XLON

10/06/2021

15:45:09.854

502

570.5

XLON

10/06/2021

15:45:11.899

200

570

XLON

10/06/2021

15:45:11.899

200

570

XLON

10/06/2021

15:45:11.899

65

570

XLON

10/06/2021

15:47:23.494

110

570.5

XLON

10/06/2021

15:47:23.936

200

570.5

XLON

10/06/2021

15:47:24.453

137

570.5

XLON

10/06/2021

15:48:23.494

158

570.5

TRQX

10/06/2021

15:48:23.497

200

571

CHIX

10/06/2021

15:48:23.497

153

571

CHIX

10/06/2021

15:48:23.498

122

571.5

CHIX

10/06/2021

15:48:23.498

121

571.5

CHIX

10/06/2021

15:48:23.498

181

571.5

CHIX

10/06/2021

15:48:23.506

494

571

XLON

10/06/2021

15:53:57.171

237

571.5

BATE

10/06/2021

15:53:57.171

358

571.5

BATE

10/06/2021

15:53:57.172

391

571.5

BATE

10/06/2021

15:54:04.532

269

571

XLON

10/06/2021

15:54:04.532

1012

571

XLON

10/06/2021

15:54:04.536

458

571

XLON

10/06/2021

15:54:23.498

158

571.5

TRQX

10/06/2021

15:54:23.498

200

571.5

TRQX

10/06/2021

15:54:23.498

51

571.5

TRQX

10/06/2021

15:55:58.804

200

571

XLON

10/06/2021

15:55:58.804

200

571

XLON

10/06/2021

15:55:58.805

196

571

XLON

10/06/2021

15:57:17.757

308

571.5

XLON

10/06/2021

15:57:23.570

400

572

XLON

10/06/2021

15:57:23.570

107

572

XLON

10/06/2021

15:59:56.505

15

571.5

XLON

10/06/2021

15:59:56.506

15

571.5

XLON

10/06/2021

15:59:56.507

16

571.5

XLON

10/06/2021

16:00:56.525

1310

572

XLON

10/06/2021

16:01:56.528

200

572

XLON

10/06/2021

16:01:56.528

295

572

XLON

10/06/2021

16:02:43.089

237

572.5

BATE

10/06/2021

16:02:43.089

157

572.5

BATE

10/06/2021

16:03:48.088

200

573

XLON

10/06/2021

16:03:48.090

378

573

XLON

10/06/2021

16:03:52.092

157

573

TRQX

10/06/2021

16:03:52.092

198

573.5

TRQX

10/06/2021

16:07:53.082

410

573

TRQX

10/06/2021

16:07:53.083

162

573.5

CHIX

10/06/2021

16:07:53.084

230

573.5

CHIX

10/06/2021

16:07:53.086

200

573.5

CHIX

10/06/2021

16:07:53.086

87

573.5

CHIX

10/06/2021

16:07:53.086

107

573.5

CHIX

10/06/2021

16:08:20.607

200

573.5

XLON

10/06/2021

16:08:20.607

400

573.5

XLON

10/06/2021

16:08:20.610

1109

573.5

XLON

10/06/2021

16:10:13.582

318

573.5

XLON

10/06/2021

16:10:13.582

185

573.5

XLON

10/06/2021

16:10:35.763

33

574

BATE

10/06/2021

16:10:35.763

22

574

BATE

10/06/2021

16:10:35.763

322

574

BATE

10/06/2021

16:10:35.763

160

574

BATE

10/06/2021

16:10:35.763

125

574

BATE

10/06/2021

16:10:35.764

21

574

CHIX

10/06/2021

16:10:35.765

298

574

BATE

10/06/2021

16:10:35.765

154

574

BATE

10/06/2021

16:10:35.765

91

574

BATE

10/06/2021

16:10:35.766

731

574

CHIX

10/06/2021

16:11:27.116

430

573.5

TRQX

10/06/2021

16:11:27.116

66

573.5

XLON

10/06/2021

16:11:27.117

123

573.5

XLON

10/06/2021

16:11:27.117

17

573.5

XLON

10/06/2021

16:11:27.117

13

573.5

XLON

10/06/2021

16:11:27.117

293

573.5

XLON

10/06/2021

16:11:27.117

465

573.5

XLON

10/06/2021

16:11:27.118

236

573.5

CHIX

10/06/2021

16:11:27.118

148

573.5

CHIX

10/06/2021

16:12:27.127

510

573

XLON

10/06/2021

16:13:27.126

200

573

BATE

10/06/2021

16:13:27.126

282

573

BATE

10/06/2021

16:13:27.131

480

573

XLON

10/06/2021

16:14:27.135

469

573

XLON

10/06/2021

16:15:27.139

415

573

XLON

10/06/2021

16:18:00.782

388

572.5

BATE

10/06/2021

16:18:01.650

124

572

XLON

10/06/2021

16:18:03.650

311

572

XLON

10/06/2021

16:18:03.678

587

572

XLON

10/06/2021

16:18:03.678

39

572

XLON

10/06/2021

16:20:22.096

4

571.5

BATE

10/06/2021

16:20:22.097

66

571.5

BATE

10/06/2021

16:21:16.465

201

571.5

BATE

10/06/2021

16:21:16.465

323

571.5

XLON

10/06/2021

16:21:16.465

328

571.5

XLON

10/06/2021

16:21:16.465

100

571.5

XLON

10/06/2021

16:21:16.465

200

571.5

XLON

10/06/2021

16:21:16.465

200

571.5

XLON

10/06/2021

16:21:16.465

14

571.5

XLON

10/06/2021

16:21:16.465

186

571.5

XLON

10/06/2021

16:21:16.466

109

571.5

XLON

10/06/2021

16:21:16.466

32

571.5

XLON

10/06/2021

16:21:16.466

130

571.5

XLON

10/06/2021

16:22:20.473

650

572

XLON

10/06/2021

16:22:35.298

281

571.5

CHIX

10/06/2021

16:23:07.867

3

572

XLON

10/06/2021

16:23:12.285

102

572

XLON

10/06/2021

16:24:08.516

200

572

XLON

10/06/2021

16:24:08.516

52

572

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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