Transaction in Own Shares

RNS Number : 7318F
Frasers Group PLC
20 July 2021
 

Date: 20 July 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 July 2021 it purchased 132,048 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 569.73 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 126,392,761 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,209,608.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

BATE

Date of purchase: 

19-Jul-21

Number of ordinary shares purchased:

24,484

Volume weighted average price paid per share:

568.13



Platform code

XLON

Date of purchase: 

19-Jul-21

Number of ordinary shares purchased:

88,697

Volume weighted average price paid per share:

570.12



Platform code

CHIX

Date of purchase: 

19-Jul-21

Number of ordinary shares purchased:

9,577

Volume weighted average price paid per share:

569.91



Platform code

TRQX

Date of purchase: 

19-Jul-21

Number of ordinary shares purchased:

9,290

Volume weighted average price paid per share:

570.04



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

19/07/2021

08:01:19.088

604

587.5

XLON

19/07/2021

08:05:19.302

537

587

XLON

19/07/2021

08:05:38.949

498

587.5

XLON

19/07/2021

08:07:02.981

401

585

XLON

19/07/2021

08:07:02.985

250

586.5

XLON

19/07/2021

08:07:02.985

349

586.5

XLON

19/07/2021

08:14:43.239

225

582

XLON

19/07/2021

08:14:43.239

298

582

XLON

19/07/2021

08:14:44.601

250

581.5

XLON

19/07/2021

08:14:44.601

250

581.5

XLON

19/07/2021

08:14:44.601

2

581.5

XLON

19/07/2021

08:15:08.400

74

580.5

XLON

19/07/2021

08:15:08.400

83

580.5

XLON

19/07/2021

08:15:08.400

28

580.5

XLON

19/07/2021

08:15:08.400

386

580.5

XLON

19/07/2021

08:18:08.404

573

580.5

XLON

19/07/2021

08:19:12.300

500

581.5

XLON

19/07/2021

08:19:12.300

80

581.5

XLON

19/07/2021

08:19:43.425

589

583

XLON

19/07/2021

08:22:16.111

250

581.5

XLON

19/07/2021

08:22:16.111

310

581.5

XLON

19/07/2021

08:30:01.204

60

581

XLON

19/07/2021

08:30:01.204

91

581

XLON

19/07/2021

08:30:01.204

45

581

XLON

19/07/2021

08:30:01.204

202

581

XLON

19/07/2021

08:30:01.204

500

581

XLON

19/07/2021

08:30:01.204

22

581

XLON

19/07/2021

08:31:02.174

555

580

XLON

19/07/2021

08:33:29.629

150

578.5

XLON

19/07/2021

08:33:29.629

371

578.5

XLON

19/07/2021

08:39:40.410

504

576.5

XLON

19/07/2021

08:43:05.454

100

576

XLON

19/07/2021

08:43:05.454

489

576

XLON

19/07/2021

08:44:59.085

574

577

XLON

19/07/2021

08:46:53.419

560

576

XLON

19/07/2021

08:51:12.666

602

578

XLON

19/07/2021

08:55:13.047

555

578

XLON

19/07/2021

08:55:13.047

62

578

XLON

19/07/2021

08:56:51.902

500

579.5

XLON

19/07/2021

08:56:51.902

59

579.5

XLON

19/07/2021

08:57:00.578

504

579

XLON

19/07/2021

08:57:09.755

250

578.5

XLON

19/07/2021

08:57:09.755

250

578.5

XLON

19/07/2021

08:57:09.755

100

578.5

XLON

19/07/2021

08:57:09.755

12

578.5

XLON

19/07/2021

08:58:19.093

506

578.5

XLON

19/07/2021

09:00:29.436

511

577

XLON

19/07/2021

09:03:33.299

248

577.5

XLON

19/07/2021

09:04:33.453

532

578

XLON

19/07/2021

09:04:33.453

81

578

XLON

19/07/2021

09:10:33.456

342

577.5

XLON

19/07/2021

09:10:33.456

219

577.5

XLON

19/07/2021

09:12:30.480

208

577.5

XLON

19/07/2021

09:12:30.481

79

577.5

XLON

19/07/2021

09:12:30.481

157

577.5

XLON

19/07/2021

09:12:30.481

51

577.5

XLON

19/07/2021

09:14:12.071

58

578

XLON

19/07/2021

09:14:12.209

119

578.5

XLON

19/07/2021

09:14:12.209

122

578.5

XLON

19/07/2021

09:14:12.209

324

578.5

XLON

19/07/2021

09:17:13.512

500

577.5

XLON

19/07/2021

09:17:13.512

62

577.5

XLON

19/07/2021

09:23:13.518

307

577.5

XLON

19/07/2021

09:23:13.518

91

577.5

XLON

19/07/2021

09:23:13.518

171

577.5

XLON

19/07/2021

09:25:42.577

388

575

XLON

19/07/2021

09:25:42.577

201

575

XLON

19/07/2021

09:33:20.578

17

573.5

XLON

19/07/2021

09:34:42.582

250

573.5

XLON

19/07/2021

09:34:42.582

250

573.5

XLON

19/07/2021

09:34:42.582

48

573.5

XLON

19/07/2021

09:34:42.582

21

573.5

XLON

19/07/2021

09:36:43.199

144

572.5

XLON

19/07/2021

09:37:32.140

307

572.5

XLON

19/07/2021

09:38:29.467

102

572.5

XLON

19/07/2021

09:38:29.467

508

572.5

XLON

19/07/2021

09:43:34.628

471

571

XLON

19/07/2021

09:43:34.629

94

571

XLON

19/07/2021

09:48:34.633

561

571

XLON

19/07/2021

09:50:51.765

58

569

XLON

19/07/2021

09:54:05.629

250

571

XLON

19/07/2021

09:54:05.629

274

571

XLON

19/07/2021

09:55:05.632

398

571

XLON

19/07/2021

09:55:05.632

142

571

XLON

19/07/2021

10:00:19.085

77

569

XLON

19/07/2021

10:00:20.201

454

569

XLON

19/07/2021

10:00:20.203

37

569

XLON

19/07/2021

10:03:20.206

338

569.5

XLON

19/07/2021

10:03:20.206

250

569.5

XLON

19/07/2021

10:03:20.206

9

569.5

XLON

19/07/2021

10:05:50.254

511

570

XLON

19/07/2021

10:09:51.475

522

570

XLON

19/07/2021

10:12:16.102

72

568.5

XLON

19/07/2021

10:13:00.358

27

569

XLON

19/07/2021

10:14:29.517

304

569

XLON

19/07/2021

10:15:24.550

286

569

XLON

19/07/2021

10:16:24.583

105

569.5

XLON

19/07/2021

10:16:24.590

17

569.5

XLON

19/07/2021

10:16:26.625

495

569.5

XLON

19/07/2021

10:17:26.629

501

569

XLON

19/07/2021

10:18:20.978

296

568.5

XLON

19/07/2021

10:19:21.321

13

569.5

XLON

19/07/2021

10:19:43.063

1

569.5

XLON

19/07/2021

10:19:43.063

106

569.5

XLON

19/07/2021

10:19:43.063

442

569.5

XLON

19/07/2021

10:21:47.363

439

568.5

XLON

19/07/2021

10:21:47.363

109

568.5

XLON

19/07/2021

10:25:04.232

13

569.5

XLON

19/07/2021

10:25:04.232

11

569.5

XLON

19/07/2021

10:25:04.265

434

569.5

XLON

19/07/2021

10:25:04.265

114

569.5

XLON

19/07/2021

10:28:41.265

338

570

XLON

19/07/2021

10:28:41.265

62

570

XLON

19/07/2021

10:28:41.265

133

570

XLON

19/07/2021

10:30:19.171

294

569.5

XLON

19/07/2021

10:30:19.171

295

569.5

XLON

19/07/2021

10:35:46.823

85

570

XLON

19/07/2021

10:35:53.205

250

571

XLON

19/07/2021

10:35:53.205

315

571

XLON

19/07/2021

10:39:53.209

555

571

XLON

19/07/2021

10:44:47.169

311

572

XLON

19/07/2021

10:44:58.275

271

572

XLON

19/07/2021

10:45:32.939

57

571.5

XLON

19/07/2021

10:45:32.939

249

571.5

XLON

19/07/2021

10:45:32.940

239

571.5

XLON

19/07/2021

10:54:37.012

328

570

XLON

19/07/2021

10:54:37.012

92

570

XLON

19/07/2021

10:55:20.957

78

570

XLON

19/07/2021

10:58:11.003

500

570

XLON

19/07/2021

10:58:11.003

70

570

XLON

19/07/2021

11:01:03.112

250

570.5

XLON

19/07/2021

11:01:03.113

326

570.5

XLON

19/07/2021

11:05:31.407

422

569.5

XLON

19/07/2021

11:05:31.407

112

569.5

XLON

19/07/2021

11:08:48.771

595

567.5

XLON

19/07/2021

11:11:58.874

608

567.5

XLON

19/07/2021

11:15:07.228

156

567

XLON

19/07/2021

11:15:07.228

125

567

XLON

19/07/2021

11:15:07.228

44

567

XLON

19/07/2021

11:15:07.228

48

567

XLON

19/07/2021

11:15:07.228

125

567

XLON

19/07/2021

11:17:59.085

250

567.5

XLON

19/07/2021

11:17:59.085

245

567.5

XLON

19/07/2021

11:23:59.088

509

567.5

XLON

19/07/2021

11:28:54.127

590

566.5

XLON

19/07/2021

11:35:42.147

250

566

XLON

19/07/2021

11:35:42.147

144

566

XLON

19/07/2021

11:35:42.147

201

566

XLON

19/07/2021

11:43:53.248

575

565.5

XLON

19/07/2021

11:45:29.085

579

566.5

XLON

19/07/2021

11:49:19.427

498

565

XLON

19/07/2021

11:52:27.078

565

565.5

XLON

19/07/2021

11:57:08.828

370

565.5

XLON

19/07/2021

11:57:09.044

108

565.5

XLON

19/07/2021

11:57:09.153

108

565.5

XLON

19/07/2021

12:03:22.161

9

565

XLON

19/07/2021

12:03:44.240

72

565

XLON

19/07/2021

12:04:31.922

250

565

XLON

19/07/2021

12:04:31.922

31

565

XLON

19/07/2021

12:05:18.362

206

565

XLON

19/07/2021

12:05:18.362

63

565

XLON

19/07/2021

12:06:16.365

233

565

XLON

19/07/2021

12:07:14.366

250

565

XLON

19/07/2021

12:08:12.366

23

565

XLON

19/07/2021

12:08:31.637

133

564.5

XLON

19/07/2021

12:08:54.032

424

564.5

XLON

19/07/2021

12:14:11.913

250

564

XLON

19/07/2021

12:14:11.913

239

564

XLON

19/07/2021

12:14:11.913

72

564

XLON

19/07/2021

12:17:15.371

582

562.5

XLON

19/07/2021

12:21:34.680

230

564.5

XLON

19/07/2021

12:21:34.681

235

564.5

XLON

19/07/2021

12:21:34.681

56

564.5

XLON

19/07/2021

12:21:34.681

47

564.5

XLON

19/07/2021

12:27:07.574

92

564

XLON

19/07/2021

12:30:11.823

250

564

XLON

19/07/2021

12:30:11.823

184

564

XLON

19/07/2021

12:30:11.823

316

564

XLON

19/07/2021

12:30:11.824

219

564

XLON

19/07/2021

12:30:11.824

53

564

XLON

19/07/2021

12:35:44.808

495

563.5

XLON

19/07/2021

12:35:44.811

67

563.5

XLON

19/07/2021

12:40:17.078

537

562.5

XLON

19/07/2021

12:44:29.084

501

562

XLON

19/07/2021

12:49:04.214

580

562

XLON

19/07/2021

12:53:34.049

133

561

XLON

19/07/2021

12:53:34.049

398

561

XLON

19/07/2021

13:02:08.574

17

563

XLON

19/07/2021

13:02:08.574

194

563

XLON

19/07/2021

13:02:08.574

399

563

XLON

19/07/2021

13:08:25.621

250

561

XLON

19/07/2021

13:08:25.621

153

561

XLON

19/07/2021

13:08:25.621

133

561

XLON

19/07/2021

13:09:49.086

154

563.5

XLON

19/07/2021

13:09:49.086

400

563.5

XLON

19/07/2021

13:14:49.360

602

564

XLON

19/07/2021

13:22:10.664

597

563.5

XLON

19/07/2021

13:22:10.664

15

563.5

XLON

19/07/2021

13:29:23.241

263

564

XLON

19/07/2021

13:29:23.241

278

564

XLON

19/07/2021

13:31:25.940

237

563.5

XLON

19/07/2021

13:31:25.940

191

563.5

XLON

19/07/2021

13:31:25.941

122

563.5

XLON

19/07/2021

13:34:50.415

538

564

XLON

19/07/2021

13:43:17.011

82

566

XLON

19/07/2021

13:43:17.011

500

566

XLON

19/07/2021

13:43:17.011

34

566

XLON

19/07/2021

13:47:37.254

58

566

XLON

19/07/2021

13:50:01.988

599

567.5

XLON

19/07/2021

13:51:29.092

499

567.5

XLON

19/07/2021

13:54:25.074

558

567.5

XLON

19/07/2021

14:00:07.829

384

567

XLON

19/07/2021

14:00:07.832

169

567

XLON

19/07/2021

14:03:47.931

11

566

XLON

19/07/2021

14:03:47.936

8

566

XLON

19/07/2021

14:05:06.941

449

566

XLON

19/07/2021

14:06:10.186

128

566

XLON

19/07/2021

14:10:09.713

82

566

XLON

19/07/2021

14:14:15.026

274

566

XLON

19/07/2021

14:14:15.026

476

566

XLON

19/07/2021

14:14:15.026

281

566

XLON

19/07/2021

14:18:10.746

528

566.5

XLON

19/07/2021

14:23:59.478

500

566.5

XLON

19/07/2021

14:23:59.478

250

566.5

XLON

19/07/2021

14:23:59.478

80

566.5

XLON

19/07/2021

14:25:05.075

392

566.5

XLON

19/07/2021

14:25:16.304

129

566.5

XLON

19/07/2021

14:28:20.674

88

567

XLON

19/07/2021

14:29:01.581

250

567

XLON

19/07/2021

14:29:01.581

218

567

XLON

19/07/2021

14:30:14.842

104

566.5

XLON

19/07/2021

14:30:14.842

236

566.5

XLON

19/07/2021

14:30:14.842

178

566.5

XLON

19/07/2021

14:32:41.310

40

566.5

XLON

19/07/2021

14:32:41.310

250

566.5

XLON

19/07/2021

14:32:41.310

114

566.5

XLON

19/07/2021

14:32:41.310

101

566.5

XLON

19/07/2021

14:32:41.310

49

566.5

XLON

19/07/2021

14:35:47.302

516

567.5

XLON

19/07/2021

14:37:36.657

165

567

XLON

19/07/2021

14:37:36.689

401

567

XLON

19/07/2021

14:39:23.438

443

567.5

XLON

19/07/2021

14:39:23.439

163

567.5

XLON

19/07/2021

14:45:07.904

127

569.5

XLON

19/07/2021

14:45:07.904

474

569.5

XLON

19/07/2021

14:47:00.669

525

569

XLON

19/07/2021

14:53:23.313

250

568.5

XLON

19/07/2021

14:53:23.313

1136

568.5

XLON

19/07/2021

14:53:23.313

250

568.5

XLON

19/07/2021

14:53:23.313

40

568.5

XLON

19/07/2021

14:53:23.313

67

568.5

XLON

19/07/2021

14:55:06.600

517

568

XLON

19/07/2021

14:55:08.922

584

567.5

XLON

19/07/2021

14:58:36.225

89

566.5

XLON

19/07/2021

14:58:36.225

489

566.5

XLON

19/07/2021

15:01:44.402

452

566

XLON

19/07/2021

15:01:44.402

61

566

XLON

19/07/2021

15:03:39.814

452

566.5

XLON

19/07/2021

15:03:39.815

201

566.5

XLON

19/07/2021

15:05:17.900

33

566.5

XLON

19/07/2021

15:05:17.900

500

566.5

XLON

19/07/2021

15:07:56.090

200

567

XLON

19/07/2021

15:08:07.223

471

568

XLON

19/07/2021

15:08:07.341

42

568

XLON

19/07/2021

15:10:17.906

250

568

XLON

19/07/2021

15:10:17.906

292

568

XLON

19/07/2021

15:10:17.906

71

568

XLON

19/07/2021

15:12:39.402

511

567

XLON

19/07/2021

15:15:00.002

212

566.5

XLON

19/07/2021

15:15:00.003

388

566.5

XLON

19/07/2021

15:17:48.234

615

565.5

XLON

19/07/2021

15:21:30.882

250

568

XLON

19/07/2021

15:21:30.882

302

568

XLON

19/07/2021

15:24:05.574

342

567.5

XLON

19/07/2021

15:24:06.085

252

567.5

XLON

19/07/2021

15:28:11.978

143

567

XLON

19/07/2021

15:28:16.002

375

567

XLON

19/07/2021

15:28:16.004

250

567

XLON

19/07/2021

15:28:16.004

263

567

XLON

19/07/2021

15:32:51.621

433

567

XLON

19/07/2021

15:32:51.621

160

567

XLON

19/07/2021

15:32:52.817

29

566.5

XLON

19/07/2021

15:34:02.767

58

567

XLON

19/07/2021

15:35:41.336

569

567.5

XLON

19/07/2021

15:35:51.705

124

567.5

XLON

19/07/2021

15:38:02.319

129

567.5

XLON

19/07/2021

15:38:37.907

534

567.5

XLON

19/07/2021

15:40:39.711

570

567.5

XLON

19/07/2021

15:42:36.462

250

569.5

XLON

19/07/2021

15:42:36.462

220

569.5

XLON

19/07/2021

15:42:36.462

83

569.5

XLON

19/07/2021

15:46:04.831

540

570.5

XLON

19/07/2021

15:47:36.729

248

570.5

XLON

19/07/2021

15:47:36.729

248

570.5

XLON

19/07/2021

15:47:36.729

33

570.5

XLON

19/07/2021

15:49:42.164

556

570

XLON

19/07/2021

15:51:26.864

131

569

XLON

19/07/2021

15:51:26.864

208

569

XLON

19/07/2021

15:51:26.864

206

569

XLON

19/07/2021

15:51:26.864

8

569

XLON

19/07/2021

15:54:52.828

549

568.5

XLON

19/07/2021

15:56:55.840

473

568

XLON

19/07/2021

15:56:55.840

76

568

XLON

19/07/2021

15:58:44.417

1

568

XLON

19/07/2021

16:00:33.430

500

568.5

XLON

19/07/2021

16:00:33.430

171

568.5

XLON

19/07/2021

16:02:45.764

520

568

XLON

19/07/2021

16:04:33.171

390

569

XLON

19/07/2021

16:04:33.171

211

569

XLON

19/07/2021

16:09:24.905

500

568.5

XLON

19/07/2021

16:09:24.905

90

568.5

XLON

19/07/2021

16:09:24.905

25

568.5

XLON

19/07/2021

16:09:24.905

583

568.5

XLON

19/07/2021

16:09:24.905

14

568.5

XLON

19/07/2021

16:14:27.142

116

568.5

XLON

19/07/2021

16:14:27.143

179

568.5

XLON

19/07/2021

16:14:27.143

250

568.5

XLON

19/07/2021

16:15:01.929

18

568.5

XLON

19/07/2021

16:18:23.096

605

569

XLON

19/07/2021

16:23:04.969

250

568.5

XLON

19/07/2021

16:23:11.912

312

568.5

XLON

19/07/2021

16:24:41.939

250

569

XLON

19/07/2021

16:24:41.939

196

569

XLON

19/07/2021

16:24:41.939

1303

569

XLON

19/07/2021

16:26:32.077

547

568.5

XLON

19/07/2021

16:27:09.976

81

568

XLON

19/07/2021

16:27:09.976

435

568

XLON

19/07/2021

16:28:09.981

545

568.5

XLON

19/07/2021

08:01:19.481

30

586.5

TRQX

19/07/2021

08:01:19.482

94

586.5

TRQX

19/07/2021

08:01:19.482

250

586.5

TRQX

19/07/2021

08:01:19.482

59

586.5

TRQX

19/07/2021

08:01:19.484

379

588

TRQX

19/07/2021

08:46:46.088

378

576.5

TRQX

19/07/2021

09:10:10.639

303

577.5

TRQX

19/07/2021

09:10:10.639

55

577.5

TRQX

19/07/2021

09:35:27.471

4

573

TRQX

19/07/2021

09:35:27.472

419

573

TRQX

19/07/2021

10:09:50.267

178

570

TRQX

19/07/2021

10:09:50.267

248

570

TRQX

19/07/2021

10:39:31.589

385

571

TRQX

19/07/2021

11:12:03.586

94

567

TRQX

19/07/2021

11:12:07.712

313

567

TRQX

19/07/2021

11:44:12.404

87

565.5

TRQX

19/07/2021

11:45:39.274

202

565.5

TRQX

19/07/2021

11:45:39.274

127

565.5

TRQX

19/07/2021

12:19:18.082

27

565

TRQX

19/07/2021

12:19:18.082

250

565

TRQX

19/07/2021

12:19:18.082

87

565

TRQX

19/07/2021

12:50:50.113

22

561.5

TRQX

19/07/2021

12:50:51.412

250

561.5

TRQX

19/07/2021

12:50:51.412

92

561.5

TRQX

19/07/2021

13:14:51.420

111

564

TRQX

19/07/2021

13:14:51.421

288

564

TRQX

19/07/2021

13:49:10.112

338

566.5

TRQX

19/07/2021

13:49:10.112

21

566.5

TRQX

19/07/2021

14:15:10.404

397

565.5

TRQX

19/07/2021

14:30:15.568

220

566.5

TRQX

19/07/2021

14:30:23.024

207

566.5

TRQX

19/07/2021

14:43:52.196

295

568.5

TRQX

19/07/2021

14:43:52.196

108

568.5

TRQX

19/07/2021

15:00:10.112

398

567

TRQX

19/07/2021

15:15:10.127

30

566.5

TRQX

19/07/2021

15:15:10.127

370

566.5

TRQX

19/07/2021

15:31:05.378

393

567

TRQX

19/07/2021

15:46:00.111

117

571

TRQX

19/07/2021

15:46:00.111

250

571

TRQX

19/07/2021

15:46:00.111

1

571

TRQX

19/07/2021

16:00:33.313

398

569

TRQX

19/07/2021

16:08:00.112

390

569

TRQX

19/07/2021

16:18:23.097

247

569

TRQX

19/07/2021

16:18:34.800

176

569

TRQX

19/07/2021

16:27:39.108

124

569

TRQX

19/07/2021

16:27:39.108

78

569

TRQX

19/07/2021

08:00:34.957

399

589

CHIX

19/07/2021

08:20:30.717

86

582

CHIX

19/07/2021

08:21:07.958

337

582

CHIX

19/07/2021

08:44:59.085

172

576.5

CHIX

19/07/2021

08:44:59.085

105

576.5

CHIX

19/07/2021

08:44:59.085

127

576.5

CHIX

19/07/2021

08:45:18.625

29

576.5

CHIX

19/07/2021

09:10:34.290

6

577

CHIX

19/07/2021

09:10:34.290

417

577

CHIX

19/07/2021

09:41:11.559

349

571

CHIX

19/07/2021

09:41:15.127

25

571

CHIX

19/07/2021

10:10:01.964

315

569.5

CHIX

19/07/2021

10:10:01.965

50

569.5

CHIX

19/07/2021

10:35:59.146

94

570.5

CHIX

19/07/2021

10:35:59.146

11

570.5

CHIX

19/07/2021

10:35:59.163

267

570.5

CHIX

19/07/2021

11:05:31.406

394

569.5

CHIX

19/07/2021

11:38:06.219

77

566

CHIX

19/07/2021

11:38:06.219

28

566

CHIX

19/07/2021

11:38:06.256

90

566

CHIX

19/07/2021

11:38:11.977

115

566

CHIX

19/07/2021

11:38:28.157

54

566

CHIX

19/07/2021

12:03:22.161

90

565

CHIX

19/07/2021

12:03:22.161

15

565

CHIX

19/07/2021

12:03:44.239

17

565

CHIX

19/07/2021

12:08:14.239

242

565

CHIX

19/07/2021

12:31:42.728

184

563.5

CHIX

19/07/2021

12:31:42.728

11

563.5

CHIX

19/07/2021

12:35:44.914

177

563.5

CHIX

19/07/2021

13:02:00.007

351

564

CHIX

19/07/2021

13:26:25.625

429

564.5

CHIX

19/07/2021

13:53:25.629

250

567.5

CHIX

19/07/2021

13:53:25.629

43

567.5

CHIX

19/07/2021

13:53:25.629

131

567.5

CHIX

19/07/2021

14:18:10.748

105

566.5

CHIX

19/07/2021

14:18:10.748

265

566.5

CHIX

19/07/2021

14:32:57.136

399

566

CHIX

19/07/2021

14:53:11.706

105

569

CHIX

19/07/2021

14:53:11.706

260

569

CHIX

19/07/2021

15:03:08.993

166

566

CHIX

19/07/2021

15:10:17.904

63

568

CHIX

19/07/2021

15:10:17.904

250

568

CHIX

19/07/2021

15:10:17.904

79

568

CHIX

19/07/2021

15:25:06.567

107

567.5

CHIX

19/07/2021

15:25:11.359

327

567.5

CHIX

19/07/2021

15:40:41.152

363

567.5

CHIX

19/07/2021

15:53:05.946

416

569

CHIX

19/07/2021

16:05:45.571

434

569.5

CHIX

19/07/2021

16:14:23.729

72

568.5

CHIX

19/07/2021

16:14:27.143

283

568.5

CHIX

19/07/2021

16:24:41.941

396

569

CHIX

19/07/2021

08:00:20.113

381

591

BATE

19/07/2021

08:14:32.530

355

582

BATE

19/07/2021

08:14:32.530

350

582.5

BATE

19/07/2021

08:14:32.531

5

582.5

BATE

19/07/2021

08:30:32.537

161

580.5

BATE

19/07/2021

08:30:32.537

209

580.5

BATE

19/07/2021

08:54:32.550

250

578

BATE

19/07/2021

08:54:32.550

119

578

BATE

19/07/2021

08:57:19.092

435

579.5

BATE

19/07/2021

08:57:19.093

119

579.5

BATE

19/07/2021

08:57:19.093

218

579.5

BATE

19/07/2021

08:57:19.093

15

579.5

BATE

19/07/2021

10:31:44.080

119

569.5

BATE

19/07/2021

10:31:44.080

253

569.5

BATE

19/07/2021

11:13:06.212

349

568

BATE

19/07/2021

11:45:06.292

404

566.5

BATE

19/07/2021

11:45:39.517

102

565.5

BATE

19/07/2021

11:46:26.062

39

565.5

BATE

19/07/2021

11:46:26.062

80

565.5

BATE

19/07/2021

11:46:26.062

201

565.5

BATE

19/07/2021

11:50:44.809

92

565

BATE

19/07/2021

11:50:44.809

292

565

BATE

19/07/2021

11:50:44.810

92

565

BATE

19/07/2021

11:50:44.810

283

565.5

BATE

19/07/2021

12:08:12.556

250

566

BATE

19/07/2021

12:08:12.556

168

566

BATE

19/07/2021

12:19:08.607

202

564.5

BATE

19/07/2021

12:19:08.607

48

564.5

BATE

19/07/2021

12:21:34.680

118

564.5

BATE

19/07/2021

12:30:11.824

106

564

BATE

19/07/2021

12:30:11.824

250

564

BATE

19/07/2021

12:30:11.824

48

564

BATE

19/07/2021

12:44:11.830

338

561.5

BATE

19/07/2021

12:44:11.831

32

561.5

BATE

19/07/2021

12:55:24.808

355

562.5

BATE

19/07/2021

13:05:03.778

354

561

BATE

19/07/2021

13:15:18.590

250

563.5

BATE

19/07/2021

13:15:18.590

108

563.5

BATE

19/07/2021

13:23:44.809

86

564.5

BATE

19/07/2021

13:23:44.809

250

564.5

BATE

19/07/2021

13:23:44.809

10

564.5

BATE

19/07/2021

13:23:44.809

17

564.5

BATE

19/07/2021

13:23:44.809

2

564.5

BATE

19/07/2021

13:33:45.941

391

564

BATE

19/07/2021

13:42:45.946

291

566

BATE

19/07/2021

13:42:45.946

79

566

BATE

19/07/2021

13:51:14.808

96

568

BATE

19/07/2021

13:51:14.808

307

568

BATE

19/07/2021

14:01:23.643

385

566.5

BATE

19/07/2021

14:09:23.646

403

566.5

BATE

19/07/2021

14:17:23.651

404

566.5

BATE

19/07/2021

14:25:23.655

363

566.5

BATE

19/07/2021

14:32:41.310

399

566.5

BATE

19/07/2021

14:38:41.321

414

568

BATE

19/07/2021

14:46:07.203

367

569.5

BATE

19/07/2021

14:53:11.708

382

569

BATE

19/07/2021

14:57:34.808

18

567

BATE

19/07/2021

14:57:34.809

4

567

BATE

19/07/2021

14:57:34.809

250

567

BATE

19/07/2021

14:57:34.809

119

567

BATE

19/07/2021

15:03:39.814

248

567

BATE

19/07/2021

15:03:39.814

108

567

BATE

19/07/2021

15:09:16.729

357

567.5

BATE

19/07/2021

15:14:01.607

362

567

BATE

19/07/2021

15:19:04.540

104

566.5

BATE

19/07/2021

15:19:04.540

250

566.5

BATE

19/07/2021

15:24:05.574

357

567.5

BATE

19/07/2021

15:29:21.474

103

567.5

BATE

19/07/2021

15:29:34.264

248

567.5

BATE

19/07/2021

15:35:47.371

276

567.5

BATE

19/07/2021

15:35:51.705

158

567.5

BATE

19/07/2021

15:41:54.808

393

569.5

BATE

19/07/2021

15:46:54.810

60

570.5

BATE

19/07/2021

15:46:54.811

193

570.5

BATE

19/07/2021

15:46:54.811

131

570.5

BATE

19/07/2021

15:52:05.948

293

569

BATE

19/07/2021

15:52:06.560

105

569

BATE

19/07/2021

15:58:44.864

220

568

BATE

19/07/2021

16:01:08.216

16

568

BATE

19/07/2021

16:01:08.216

28

568

BATE

19/07/2021

16:01:08.216

22

568

BATE

19/07/2021

16:01:45.701

138

568

BATE

19/07/2021

16:02:45.705

419

568

BATE

19/07/2021

16:09:24.905

78

568.5

BATE

19/07/2021

16:09:24.905

331

568.5

BATE

19/07/2021

16:13:09.922

223

568.5

BATE

19/07/2021

16:13:09.922

150

568.5

BATE

19/07/2021

16:18:23.097

91

569

BATE

19/07/2021

16:18:23.481

89

569

BATE

19/07/2021

16:18:34.799

51

569

BATE

19/07/2021

16:18:34.800

41

569

BATE

19/07/2021

16:18:34.800

74

569

BATE

19/07/2021

16:18:34.800

41

569

BATE

19/07/2021

16:23:41.981

188

568.5

BATE

19/07/2021

16:24:41.938

250

569

BATE

19/07/2021

16:24:41.938

94

569

BATE

19/07/2021

16:24:41.938

250

569

BATE

19/07/2021

16:24:41.938

43

569

BATE

19/07/2021

16:24:41.938

56

569

BATE

19/07/2021

16:26:32.077

385

568.5

BATE

19/07/2021

16:27:39.320

343

568.5

BATE

19/07/2021

16:27:39.458

46

568.5

BATE

19/07/2021

11:51:04.459

70

565

BATE

19/07/2021

11:51:12.621

193

565

BATE

19/07/2021

11:58:07.383

294

565

BATE

19/07/2021

12:00:12.066

357

565

BATE

19/07/2021

12:03:22.161

41

565

BATE

19/07/2021

12:03:31.839

46

565

BATE

19/07/2021

12:03:36.029

321

565

BATE

19/07/2021

12:03:44.239

390

565

BATE

19/07/2021

12:03:44.239

219

565

BATE

19/07/2021

12:04:00.058

13

565

BATE

19/07/2021

12:04:31.921

1754

565

BATE

19/07/2021

12:04:31.921

78

565

BATE

19/07/2021

12:08:12.414

330

565

BATE

19/07/2021

12:08:12.444

89

565

BATE

19/07/2021

12:08:12.445

113

565

BATE

19/07/2021

12:08:14.239

21

565

BATE

19/07/2021

12:08:14.594

6

565

BATE

19/07/2021

12:08:14.594

52

565

BATE

19/07/2021

12:08:14.594

40

565

BATE

19/07/2021

12:08:14.594

5

565

BATE

19/07/2021

12:08:14.595

52

565

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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