Transaction in Own Shares

RNS Number : 8889F
Frasers Group PLC
21 July 2021
 

Date: 21 July 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 July 2021 it purchased 129,550 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 573.96 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 126,522,311 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,080,058.

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

Aggregated information:




Platform code

BATE

Date of purchase: 

20-Jul-21

Number of ordinary shares purchased:

24,206

Volume weighted average price paid per share:

574.61



Platform code

XLON

Date of purchase: 

20-Jul-21

Number of ordinary shares purchased:

87,402

Volume weighted average price paid per share:

573.74



Platform code

CHIX

Date of purchase: 

20-Jul-21

Number of ordinary shares purchased:

9,385

Volume weighted average price paid per share:

573.75



Platform code

TRQX

Date of purchase: 

20-Jul-21

Number of ordinary shares purchased:

8,557

Volume weighted average price paid per share:

574.66



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

20/07/2021

16:22:56.910

223

578.5

XLON

20/07/2021

16:22:56.672

250

579

BATE

20/07/2021

16:22:56.672

119

579

BATE

20/07/2021

16:22:56.672

70

579

BATE

20/07/2021

16:21:57.600

185

579.5

XLON

20/07/2021

16:21:57.600

72

579.5

XLON

20/07/2021

16:21:50.521

28

579.5

XLON

20/07/2021

16:21:50.511

329

579.5

XLON

20/07/2021

16:21:50.498

8

579.5

XLON

20/07/2021

16:20:50.494

500

580

TRQX

20/07/2021

16:20:50.494

29

580

TRQX

20/07/2021

16:20:50.492

44

579.5

BATE

20/07/2021

16:20:50.492

181

579.5

BATE

20/07/2021

16:20:50.492

4

579.5

BATE

20/07/2021

16:20:50.492

4

579.5

BATE

20/07/2021

16:20:50.492

6

579.5

BATE

20/07/2021

16:20:50.492

161

579.5

BATE

20/07/2021

16:20:50.492

84

579.5

TRQX

20/07/2021

16:20:50.490

124

579.5

XLON

20/07/2021

16:20:50.484

87

579.5

XLON

20/07/2021

16:20:40.496

250

579.5

XLON

20/07/2021

16:20:36.981

57

579.5

XLON

20/07/2021

16:20:33.555

111

579.5

XLON

20/07/2021

16:19:31.642

48

579.5

BATE

20/07/2021

16:19:31.641

293

579.5

XLON

20/07/2021

16:19:31.640

214

579.5

XLON

20/07/2021

16:19:31.640

250

579.5

XLON

20/07/2021

16:19:31.640

73

579.5

XLON

20/07/2021

16:19:31.640

250

579.5

XLON

20/07/2021

16:19:31.640

110

579.5

BATE

20/07/2021

16:19:31.640

177

579.5

BATE

20/07/2021

16:19:29.111

465

579.5

XLON

20/07/2021

16:19:29.111

30

579.5

BATE

20/07/2021

16:19:28.514

209

579.5

XLON

20/07/2021

16:19:28.495

5

579.5

BATE

20/07/2021

16:19:28.495

31

579.5

BATE

20/07/2021

16:19:28.495

59

579.5

BATE

20/07/2021

16:16:23.017

102

579.5

TRQX

20/07/2021

16:16:23.017

250

579.5

TRQX

20/07/2021

16:16:23.017

5

579.5

TRQX

20/07/2021

16:15:23.076

20

579

BATE

20/07/2021

16:15:23.073

160

579

BATE

20/07/2021

16:15:23.067

18

579

BATE

20/07/2021

16:15:23.066

27

579

BATE

20/07/2021

16:15:23.045

22

579

BATE

20/07/2021

16:15:23.045

15

579

BATE

20/07/2021

16:15:23.045

5

579

BATE

20/07/2021

16:15:23.045

5

579

BATE

20/07/2021

16:15:23.038

48

579

BATE

20/07/2021

16:15:23.038

25

579

BATE

20/07/2021

16:15:23.031

15

579

BATE

20/07/2021

16:15:23.031

34

579

BATE

20/07/2021

16:15:23.031

8

579

BATE

20/07/2021

16:15:23.030

66

579

BATE

20/07/2021

16:15:23.030

25

579

BATE

20/07/2021

16:15:23.016

244

578.5

XLON

20/07/2021

16:14:56.631

163

580

TRQX

20/07/2021

16:14:56.631

250

580

TRQX

20/07/2021

16:14:56.631

11

580

TRQX

20/07/2021

16:14:56.627

250

579.5

TRQX

20/07/2021

16:14:56.627

99

579.5

TRQX

20/07/2021

16:14:56.624

595

579.5

XLON

20/07/2021

16:14:56.624

592

579.5

XLON

20/07/2021

16:14:56.624

546

579.5

XLON

20/07/2021

16:14:56.624

301

579.5

CHIX

20/07/2021

16:13:53.161

86

580

BATE

20/07/2021

16:13:53.161

326

580

BATE

20/07/2021

16:13:53.160

410

580

BATE

20/07/2021

16:10:37.129

634

580

XLON

20/07/2021

16:10:36.880

118

580

XLON

20/07/2021

16:10:36.794

250

580

XLON

20/07/2021

16:10:36.794

162

580

XLON

20/07/2021

16:10:36.794

250

580

XLON

20/07/2021

16:10:36.745

440

580.5

BATE

20/07/2021

16:08:36.738

388

579

XLON

20/07/2021

16:06:51.806

207

579

XLON

20/07/2021

16:06:51.806

178

579

XLON

20/07/2021

16:06:51.806

126

579

XLON

20/07/2021

16:04:07.443

151

578

XLON

20/07/2021

16:04:07.061

245

578

XLON

20/07/2021

16:04:06.786

446

579

BATE

20/07/2021

16:04:06.784

119

579

BATE

20/07/2021

16:04:06.784

327

579

BATE

20/07/2021

16:04:06.783

333

579

XLON

20/07/2021

16:04:06.783

250

579

XLON

20/07/2021

16:04:06.783

1000

579

XLON

20/07/2021

16:04:06.783

110

579

XLON

20/07/2021

16:04:06.783

223

579

CHIX

20/07/2021

16:03:52.956

244

579

BATE

20/07/2021

16:03:52.956

221

579

BATE

20/07/2021

16:03:52.956

119

579

BATE

20/07/2021

16:03:52.956

121

579

BATE

20/07/2021

16:02:59.000

59

578

CHIX

20/07/2021

16:00:52.616

125

577.5

XLON

20/07/2021

16:00:16.309

334

577.5

XLON

20/07/2021

16:00:16.309

50

577.5

XLON

20/07/2021

16:00:16.309

14

577.5

XLON

20/07/2021

16:00:16.309

139

577.5

XLON

20/07/2021

16:00:16.309

48

577.5

XLON

20/07/2021

15:54:57.593

81

577.5

BATE

20/07/2021

15:54:57.593

14

577.5

BATE

20/07/2021

15:54:57.593

218

577.5

BATE

20/07/2021

15:54:57.593

40

577.5

BATE

20/07/2021

15:54:57.593

88

577.5

BATE

20/07/2021

15:54:57.593

66

577.5

BATE

20/07/2021

15:54:57.593

15

577.5

BATE

20/07/2021

15:54:57.590

63

577.5

BATE

20/07/2021

15:54:57.590

7

577.5

BATE

20/07/2021

15:54:57.590

81

577.5

BATE

20/07/2021

15:54:57.590

441

577.5

BATE

20/07/2021

15:54:57.589

33

577.5

BATE

20/07/2021

15:54:57.589

82

577.5

BATE

20/07/2021

15:54:46.450

169

577.5

BATE

20/07/2021

15:54:46.201

508

577.5

XLON

20/07/2021

15:53:28.978

245

577.5

BATE

20/07/2021

15:53:28.978

201

577.5

BATE

20/07/2021

15:53:22.433

88

576.5

XLON

20/07/2021

15:53:22.321

105

577

CHIX

20/07/2021

15:53:22.321

250

577

CHIX

20/07/2021

15:53:22.321

8

577

CHIX

20/07/2021

15:52:39.064

95

576.5

XLON

20/07/2021

15:52:38.655

55

577

XLON

20/07/2021

15:52:38.650

466

577

XLON

20/07/2021

15:50:30.667

588

576.5

XLON

20/07/2021

15:49:54.602

250

576.5

XLON

20/07/2021

15:47:22.319

37

576

BATE

20/07/2021

15:47:22.319

250

576

BATE

20/07/2021

15:47:22.319

37

576

BATE

20/07/2021

15:47:22.319

103

576

BATE

20/07/2021

15:46:15.541

543

575.5

XLON

20/07/2021

15:46:15.541

524

575.5

XLON

20/07/2021

15:42:59.465

194

575

BATE

20/07/2021

15:42:59.465

19

575

BATE

20/07/2021

15:42:59.465

13

575

BATE

20/07/2021

15:42:59.465

27

575

BATE

20/07/2021

15:42:59.464

119

575

BATE

20/07/2021

15:42:59.464

43

575

BATE

20/07/2021

15:42:59.462

575

576

TRQX

20/07/2021

15:42:59.460

164

575

TRQX

20/07/2021

15:42:59.460

572

576

TRQX

20/07/2021

15:42:59.456

571

574.5

XLON

20/07/2021

15:42:50.038

350

575

CHIX

20/07/2021

15:41:33.906

717

574.5

XLON

20/07/2021

15:40:14.181

247

574

BATE

20/07/2021

15:40:14.181

207

574

BATE

20/07/2021

15:39:17.487

163

573

XLON

20/07/2021

15:39:17.487

370

573

XLON

20/07/2021

15:39:17.487

34

573

XLON

20/07/2021

15:36:25.134

551

574

XLON

20/07/2021

15:36:20.191

577

574

XLON

20/07/2021

15:36:20.191

147

574

XLON

20/07/2021

15:35:31.893

184

574

XLON

20/07/2021

15:30:26.603

61

574

XLON

20/07/2021

15:30:26.602

280

574

XLON

20/07/2021

15:30:26.602

250

574

XLON

20/07/2021

15:30:01.320

250

574.5

CHIX

20/07/2021

15:30:01.319

119

574.5

BATE

20/07/2021

15:30:01.319

312

574.5

BATE

20/07/2021

15:30:01.319

34

574.5

CHIX

20/07/2021

15:30:01.319

105

574.5

CHIX

20/07/2021

15:26:48.860

551

574.5

XLON

20/07/2021

15:24:18.827

564

574.5

XLON

20/07/2021

15:24:04.178

551

575.5

XLON

20/07/2021

15:23:20.977

53

574.5

XLON

20/07/2021

15:21:20.250

511

574.5

XLON

20/07/2021

15:20:19.021

553

574.5

XLON

20/07/2021

15:20:19.021

468

574.5

XLON

20/07/2021

15:20:19.021

106

574.5

XLON

20/07/2021

15:18:04.185

247

574.5

XLON

20/07/2021

15:18:04.182

185

574.5

BATE

20/07/2021

15:18:04.182

239

574.5

BATE

20/07/2021

15:16:43.890

96

573

XLON

20/07/2021

15:16:43.890

20

573.5

CHIX

20/07/2021

15:16:43.890

19

573.5

CHIX

20/07/2021

15:16:43.890

7

573.5

CHIX

20/07/2021

15:16:43.890

91

573.5

CHIX

20/07/2021

15:16:43.890

153

573.5

CHIX

20/07/2021

15:16:43.889

66

573.5

CHIX

20/07/2021

15:16:43.889

8

573.5

CHIX

20/07/2021

15:10:57.617

236

573

XLON

20/07/2021

15:10:57.617

385

573

XLON

20/07/2021

15:09:55.449

188

573.5

XLON

20/07/2021

15:09:55.449

357

573.5

XLON

20/07/2021

15:09:55.449

113

573.5

XLON

20/07/2021

15:09:55.449

220

573.5

XLON

20/07/2021

15:09:55.449

280

573.5

XLON

20/07/2021

15:03:58.123

268

575

XLON

20/07/2021

15:03:58.122

250

575

XLON

20/07/2021

15:03:58.118

522

575

XLON

20/07/2021

15:03:58.118

69

575

CHIX

20/07/2021

15:03:58.118

308

575

CHIX

20/07/2021

15:02:21.154

392

575.5

XLON

20/07/2021

15:02:21.153

114

575.5

XLON

20/07/2021

15:01:06.056

21

574.5

XLON

20/07/2021

15:01:06.056

415

574.5

XLON

20/07/2021

15:01:02.229

200

574.5

XLON

20/07/2021

15:00:16.419

403

575

TRQX

20/07/2021

14:56:24.098

598

573.5

XLON

20/07/2021

14:54:24.095

423

573.5

XLON

20/07/2021

14:54:24.095

131

573.5

XLON

20/07/2021

14:53:20.729

46

572.5

XLON

20/07/2021

14:53:20.728

11

573.5

BATE

20/07/2021

14:53:20.728

250

573.5

BATE

20/07/2021

14:53:20.728

250

573.5

BATE

20/07/2021

14:53:20.728

60

573.5

BATE

20/07/2021

14:53:20.726

225

573.5

BATE

20/07/2021

14:53:20.726

9

573.5

BATE

20/07/2021

14:53:20.726

722

573.5

BATE

20/07/2021

14:53:20.725

45

573

BATE

20/07/2021

14:53:20.725

13

573

BATE

20/07/2021

14:53:20.725

55

573

BATE

20/07/2021

14:53:20.725

272

573

BATE

20/07/2021

14:52:16.415

271

573.5

TRQX

20/07/2021

14:51:40.955

90

573.5

TRQX

20/07/2021

14:51:31.201

513

573.5

XLON

20/07/2021

14:51:31.201

450

573.5

XLON

20/07/2021

14:51:31.201

148

573.5

XLON

20/07/2021

14:50:10.197

78

574

CHIX

20/07/2021

14:50:10.197

71

574

CHIX

20/07/2021

14:50:10.197

257

574

CHIX

20/07/2021

14:48:10.194

20

573

XLON

20/07/2021

14:48:10.194

114

573

XLON

20/07/2021

14:48:10.193

21

573

XLON

20/07/2021

14:48:10.193

64

573

XLON

20/07/2021

14:48:10.193

39

573

XLON

20/07/2021

14:48:10.193

20

573

XLON

20/07/2021

14:48:10.193

250

573

XLON

20/07/2021

14:46:06.125

157

571.5

XLON

20/07/2021

14:46:04.601

413

571.5

XLON

20/07/2021

14:43:04.749

173

572

BATE

20/07/2021

14:43:04.748

119

572

BATE

20/07/2021

14:43:04.745

119

572

BATE

20/07/2021

14:43:04.744

136

571.5

BATE

20/07/2021

14:43:04.594

173

572

XLON

20/07/2021

14:43:04.594

250

572

XLON

20/07/2021

14:42:50.435

144

572

XLON

20/07/2021

14:42:50.301

914

572.5

XLON

20/07/2021

14:42:00.895

124

572

TRQX

20/07/2021

14:42:00.895

293

572

TRQX

20/07/2021

14:40:59.289

33

571

XLON

20/07/2021

14:40:59.192

110

571

XLON

20/07/2021

14:38:10.272

589

571

XLON

20/07/2021

14:36:10.857

173

572.5

XLON

20/07/2021

14:36:10.194

128

572.5

XLON

20/07/2021

14:36:10.193

329

572.5

XLON

20/07/2021

14:36:10.193

396

572.5

CHIX

20/07/2021

14:35:04.607

10

572

CHIX

20/07/2021

14:35:02.942

588

572.5

XLON

20/07/2021

14:35:02.933

250

572.5

BATE

20/07/2021

14:35:02.933

119

572.5

BATE

20/07/2021

14:35:02.933

81

572.5

BATE

20/07/2021

14:35:02.932

449

572.5

BATE

20/07/2021

14:32:02.620

220

571.5

XLON

20/07/2021

14:32:02.620

292

571.5

XLON

20/07/2021

14:31:05.665

184

572

BATE

20/07/2021

14:31:05.533

113

572

BATE

20/07/2021

14:31:05.405

113

572

BATE

20/07/2021

14:31:05.405

25

572

BATE

20/07/2021

14:31:05.137

35

572

BATE

20/07/2021

14:31:05.137

97

572

BATE

20/07/2021

14:31:05.136

44

572

BATE

20/07/2021

14:30:26.690

3

572

XLON

20/07/2021

14:30:26.616

572

572

XLON

20/07/2021

14:28:06.187

574

572

XLON

20/07/2021

14:27:31.269

10

572

XLON

20/07/2021

14:27:31.245

109

572

XLON

20/07/2021

14:27:31.242

43

572

XLON

20/07/2021

14:27:31.176

462

572

XLON

20/07/2021

14:27:31.173

257

572.5

TRQX

20/07/2021

14:27:31.173

121

572.5

TRQX

20/07/2021

14:27:31.171

124

572

TRQX

20/07/2021

14:27:31.171

260

572

TRQX

20/07/2021

14:27:31.169

391

572

BATE

20/07/2021

14:24:35.736

256

570.5

XLON

20/07/2021

14:20:04.163

206

571.5

XLON

20/07/2021

14:20:04.163

350

571.5

XLON

20/07/2021

14:18:53.021

250

572.5

CHIX

20/07/2021

14:18:53.021

105

572.5

CHIX

20/07/2021

14:18:53.021

37

572.5

CHIX

20/07/2021

14:18:44.679

81

572

XLON

20/07/2021

14:18:44.679

500

572

XLON

20/07/2021

14:13:55.063

162

572

XLON

20/07/2021

14:13:53.416

171

572

XLON

20/07/2021

14:13:53.032

262

572

XLON

20/07/2021

14:13:53.023

243

572.5

TRQX

20/07/2021

14:13:53.023

141

572.5

TRQX

20/07/2021

14:13:53.020

250

572.5

TRQX

20/07/2021

14:13:53.020

137

572.5

TRQX

20/07/2021

14:12:53.021

428

572.5

BATE

20/07/2021

14:12:53.020

44

572

BATE

20/07/2021

14:12:53.020

385

572

BATE

20/07/2021

14:12:53.019

51

572

BATE

20/07/2021

14:12:53.019

32

572

BATE

20/07/2021

14:12:53.018

229

572

BATE

20/07/2021

14:12:53.018

119

572

BATE

20/07/2021

14:11:22.510

158

572.5

XLON

20/07/2021

14:11:22.510

250

572.5

XLON

20/07/2021

14:11:22.510

215

572.5

XLON

20/07/2021

14:06:22.506

82

572.5

XLON

20/07/2021

14:06:22.506

500

572.5

XLON

20/07/2021

14:02:22.502

79

572.5

XLON

20/07/2021

14:02:22.502

500

572.5

XLON

20/07/2021

14:00:03.441

372

572.5

CHIX

20/07/2021

13:59:22.498

114

572.5

XLON

20/07/2021

13:59:22.498

200

572.5

XLON

20/07/2021

13:59:22.497

212

572.5

XLON

20/07/2021

13:56:22.493

597

573

XLON

20/07/2021

13:56:22.489

542

573

XLON

20/07/2021

13:47:57.549

322

573

XLON

20/07/2021

13:47:57.544

168

573

XLON

20/07/2021

13:47:32.018

101

573

XLON

20/07/2021

13:45:13.895

138

573

XLON

20/07/2021

13:45:13.895

432

573

XLON

20/07/2021

13:45:13.895

288

573

XLON

20/07/2021

13:45:13.894

344

573

XLON

20/07/2021

13:43:25.566

1

573

XLON

20/07/2021

13:42:03.432

11

573

CHIX

20/07/2021

13:42:03.432

20

573

CHIX

20/07/2021

13:42:03.432

74

573

CHIX

20/07/2021

13:42:03.432

76

573

CHIX

20/07/2021

13:42:03.432

19

573

CHIX

20/07/2021

13:42:03.432

155

573

CHIX

20/07/2021

13:38:04.951

119

573.5

BATE

20/07/2021

13:38:04.951

304

573.5

BATE

20/07/2021

13:38:04.950

420

573.5

BATE

20/07/2021

13:38:03.429

181

573.5

XLON

20/07/2021

13:38:03.429

228

573.5

XLON

20/07/2021

13:38:03.429

151

573.5

XLON

20/07/2021

13:33:25.705

105

572.5

TRQX

20/07/2021

13:33:25.703

23

572.5

TRQX

20/07/2021

13:33:25.703

250

572.5

TRQX

20/07/2021

13:33:25.703

217

572.5

TRQX

20/07/2021

13:33:25.703

197

572.5

TRQX

20/07/2021

13:33:25.702

64

572.5

TRQX

20/07/2021

13:31:45.459

12

572.5

XLON

20/07/2021

13:31:44.566

11

572.5

XLON

20/07/2021

13:31:44.518

496

572.5

XLON

20/07/2021

13:31:44.314

486

573

XLON

20/07/2021

13:31:44.314

87

573

XLON

20/07/2021

13:31:44.314

557

573

XLON

20/07/2021

13:21:45.103

571

573.5

XLON

20/07/2021

13:20:20.349

131

573.5

CHIX

20/07/2021

13:20:20.349

9

573.5

CHIX

20/07/2021

13:20:20.349

7

573.5

CHIX

20/07/2021

13:20:20.349

9

573.5

CHIX

20/07/2021

13:20:20.037

77

573.5

CHIX

20/07/2021

13:20:20.037

91

573.5

CHIX

20/07/2021

13:20:20.037

32

573.5

CHIX

20/07/2021

13:11:45.098

489

573.5

XLON

20/07/2021

13:11:44.588

129

573.5

XLON

20/07/2021

13:06:04.941

81

574

BATE

20/07/2021

13:06:04.841

122

574

BATE

20/07/2021

13:06:04.807

147

574

BATE

20/07/2021

13:06:04.807

7

574

BATE

20/07/2021

13:05:04.787

577

575

XLON

20/07/2021

12:59:43.195

141

575

XLON

20/07/2021

12:58:43.034

453

575

XLON

20/07/2021

12:58:19.561

186

575.5

CHIX

20/07/2021

12:58:19.560

164

575.5

CHIX

20/07/2021

12:57:43.034

91

575

BATE

20/07/2021

12:57:43.034

28

575

BATE

20/07/2021

12:57:43.034

289

575

BATE

20/07/2021

12:57:43.033

99

575

BATE

20/07/2021

12:57:43.033

300

575

BATE

20/07/2021

12:57:43.033

15

575

BATE

20/07/2021

12:54:05.193

545

574

XLON

20/07/2021

12:48:05.187

509

573

XLON

20/07/2021

12:48:05.187

299

573

BATE

20/07/2021

12:48:05.186

21

573

XLON

20/07/2021

12:45:19.558

53

573.5

CHIX

20/07/2021

12:45:19.033

49

573.5

CHIX

20/07/2021

12:45:19.033

50

573.5

CHIX

20/07/2021

12:45:19.033

221

573.5

CHIX

20/07/2021

12:45:19.029

539

573.5

XLON

20/07/2021

12:32:38.628

574

573.5

XLON

20/07/2021

12:31:50.560

88

573.5

CHIX

20/07/2021

12:31:50.560

112

573.5

CHIX

20/07/2021

12:31:40.755

133

573.5

CHIX

20/07/2021

12:31:38.730

66

573.5

CHIX

20/07/2021

12:31:38.628

12

573

CHIX

20/07/2021

12:31:38.628

27

573

CHIX

20/07/2021

12:31:38.627

15

573

BATE

20/07/2021

12:31:38.626

119

573

BATE

20/07/2021

12:25:17.939

77

572

XLON

20/07/2021

12:25:17.939

208

572

XLON

20/07/2021

12:25:17.938

240

572

XLON

20/07/2021

12:22:36.690

105

572

CHIX

20/07/2021

12:22:36.690

300

572

CHIX

20/07/2021

12:22:36.688

388

572

CHIX

20/07/2021

12:20:35.656

501

571.5

XLON

20/07/2021

12:20:35.655

86

571.5

XLON

20/07/2021

12:13:44.723

524

570.5

XLON

20/07/2021

12:03:44.717

514

571

XLON

20/07/2021

12:00:00.163

376

571

XLON

20/07/2021

12:00:00.163

85

571

XLON

20/07/2021

12:00:00.163

85

571

XLON

20/07/2021

11:52:34.083

593

571.5

XLON

20/07/2021

11:48:58.325

13

572

BATE

20/07/2021

11:48:58.325

359

572

BATE

20/07/2021

11:48:58.323

16

572

BATE

20/07/2021

11:48:58.323

377

572

BATE

20/07/2021

11:45:34.077

543

572

XLON

20/07/2021

11:42:04.460

587

573

XLON

20/07/2021

11:35:50.838

606

573.5

XLON

20/07/2021

11:27:58.319

111

572.5

BATE

20/07/2021

11:27:58.319

268

572.5

BATE

20/07/2021

11:24:50.799

573

572.5

XLON

20/07/2021

11:23:24.183

536

573

XLON

20/07/2021

11:23:24.183

48

573

XLON

20/07/2021

11:21:24.179

512

572.5

XLON

20/07/2021

11:21:24.178

84

572.5

XLON

20/07/2021

11:20:58.188

364

573

CHIX

20/07/2021

11:20:58.182

119

573

BATE

20/07/2021

11:20:58.182

119

573

BATE

20/07/2021

11:20:58.182

249

573

BATE

20/07/2021

11:20:58.181

37

572.5

BATE

20/07/2021

11:20:58.181

22

572.5

BATE

20/07/2021

11:20:58.181

15

572.5

BATE

20/07/2021

11:20:58.181

387

573.5

TRQX

20/07/2021

11:20:58.180

53

572.5

BATE

20/07/2021

11:12:46.590

462

571.5

XLON

20/07/2021

11:12:44.237

140

571.5

XLON

20/07/2021

11:09:58.307

452

570.5

XLON

20/07/2021

11:04:17.188

363

571

CHIX

20/07/2021

11:00:44.181

550

571

XLON

20/07/2021

10:56:44.178

577

570.5

XLON

20/07/2021

10:56:32.530

316

569.5

XLON

20/07/2021

10:56:32.530

241

569.5

XLON

20/07/2021

10:56:32.528

435

570

BATE

20/07/2021

10:55:22.489

143

569

XLON

20/07/2021

10:49:01.707

561

570

XLON

20/07/2021

10:45:17.182

432

570.5

CHIX

20/07/2021

10:45:15.287

505

570.5

XLON

20/07/2021

10:45:12.767

555

570.5

XLON

20/07/2021

10:45:10.235

3859

572

XLON

20/07/2021

10:45:10.235

2024

572

XLON

20/07/2021

10:45:10.235

398

572

XLON

20/07/2021

10:45:10.145

152

572

XLON

20/07/2021

10:45:10.075

119

572.5

BATE

20/07/2021

10:45:10.075

239

572.5

BATE

20/07/2021

10:45:10.074

271

572.5

BATE

20/07/2021

10:45:10.074

115

572.5

BATE

20/07/2021

10:45:10.072

271

572.5

BATE

20/07/2021

10:45:10.072

240

572.5

BATE

20/07/2021

10:42:15.556

566

572.5

XLON

20/07/2021

10:36:26.369

20

573

XLON

20/07/2021

10:36:26.369

600

573

XLON

20/07/2021

10:28:26.363

576

572.5

XLON

20/07/2021

10:22:22.121

250

572

BATE

20/07/2021

10:22:22.119

20

572

BATE

20/07/2021

10:22:22.119

75

572

BATE

20/07/2021

10:22:22.119

8

572

BATE

20/07/2021

10:22:22.119

316

572

BATE

20/07/2021

10:22:00.820

87

571.5

XLON

20/07/2021

10:22:00.820

500

571.5

XLON

20/07/2021

10:16:28.284

81

572

XLON

20/07/2021

10:16:25.171

459

572

XLON

20/07/2021

10:13:25.166

89

571

XLON

20/07/2021

10:11:29.019

70

570

XLON

20/07/2021

10:07:33.126

560

570.5

XLON

20/07/2021

10:07:03.599

108

571

CHIX

20/07/2021

10:07:03.598

250

571

CHIX

20/07/2021

10:06:33.122

217

571

XLON

20/07/2021

10:06:33.122

400

571

XLON

20/07/2021

10:06:33.019

124

571.5

TRQX

20/07/2021

10:06:33.019

257

571.5

TRQX

20/07/2021

10:06:33.017

382

571.5

TRQX

20/07/2021

10:02:46.433

215

570.5

XLON

20/07/2021

10:02:46.433

400

570.5

XLON

20/07/2021

09:58:22.625

405

570.5

XLON

20/07/2021

09:58:22.625

105

570.5

XLON

20/07/2021

09:52:22.618

7

570.5

XLON

20/07/2021

09:52:22.570

499

570.5

XLON

20/07/2021

09:51:22.111

16

571

BATE

20/07/2021

09:51:22.111

151

571

BATE

20/07/2021

09:51:22.110

250

571

BATE

20/07/2021

09:50:30.025

388

571.5

TRQX

20/07/2021

09:50:22.563

96

571

XLON

20/07/2021

09:50:22.563

293

571

XLON

20/07/2021

09:50:22.563

173

571

XLON

20/07/2021

09:50:22.563

255

571

XLON

20/07/2021

09:50:22.216

38

571

XLON

20/07/2021

09:50:22.162

459

571

XLON

20/07/2021

09:50:22.108

119

570

BATE

20/07/2021

09:50:22.105

204

569.5

BATE

20/07/2021

09:50:22.105

212

569.5

BATE

20/07/2021

09:34:52.092

588

570.5

XLON

20/07/2021

09:33:22.099

34

571

BATE

20/07/2021

09:23:03.486

82

571.5

XLON

20/07/2021

09:23:03.486

250

571.5

XLON

20/07/2021

09:23:03.486

250

571.5

XLON

20/07/2021

09:21:24.297

328

571

BATE

20/07/2021

09:16:05.102

512

570.5

XLON

20/07/2021

09:13:13.211

250

571

BATE

20/07/2021

09:13:13.211

112

571

BATE

20/07/2021

09:12:19.422

127

571.5

XLON

20/07/2021

09:12:19.422

500

571.5

XLON

20/07/2021

09:10:03.579

589

571.5

XLON

20/07/2021

09:10:03.578

305

571.5

CHIX

20/07/2021

09:07:21.299

540

572.5

XLON

20/07/2021

09:07:02.558

119

573.5

BATE

20/07/2021

09:07:02.558

262

573.5

BATE

20/07/2021

09:06:56.678

27

572

BATE

20/07/2021

09:06:56.677

66

572

BATE

20/07/2021

09:06:56.677

27

572

BATE

20/07/2021

09:06:56.677

8

572

BATE

20/07/2021

09:06:40.442

52

571.5

CHIX

20/07/2021

09:06:40.442

53

571.5

CHIX

20/07/2021

08:57:24.592

558

572

XLON

20/07/2021

08:56:50.170

121

573

XLON

20/07/2021

08:56:50.169

250

573

XLON

20/07/2021

08:56:50.169

250

573

XLON

20/07/2021

08:52:47.717

567

574.5

XLON

20/07/2021

08:48:47.714

578

574.5

XLON

20/07/2021

08:48:47.714

33

574.5

XLON

20/07/2021

08:38:50.570

409

577.5

CHIX

20/07/2021

08:34:44.179

403

576.5

XLON

20/07/2021

08:34:44.179

104

576.5

XLON

20/07/2021

08:30:33.918

147

577.5

XLON

20/07/2021

08:30:33.918

398

577.5

XLON

20/07/2021

08:29:33.915

596

577

XLON

20/07/2021

08:29:33.513

250

577

BATE

20/07/2021

08:29:33.513

109

577

BATE

20/07/2021

08:22:34.179

615

576.5

XLON

20/07/2021

08:21:50.472

731

576.5

XLON

20/07/2021

08:21:50.469

712

576.5

XLON

20/07/2021

08:21:50.469

172

576.5

XLON

20/07/2021

08:21:00.035

391

576

BATE

20/07/2021

08:18:03.779

119

574

XLON

20/07/2021

08:18:03.779

250

574

XLON

20/07/2021

08:18:03.779

250

574

XLON

20/07/2021

08:16:03.032

602

574.5

XLON

20/07/2021

08:15:50.564

152

574.5

CHIX

20/07/2021

08:15:50.564

143

574.5

CHIX

20/07/2021

08:15:50.563

87

574.5

CHIX

20/07/2021

08:14:30.004

395

575.5

TRQX

20/07/2021

08:14:03.028

363

574.5

XLON

20/07/2021

08:12:03.024

537

577

XLON

20/07/2021

08:10:00.012

405

578

BATE

20/07/2021

08:08:44.179

370

576.5

XLON

20/07/2021

08:08:44.179

250

576.5

XLON

20/07/2021

08:08:10.553

87

575.5

XLON

20/07/2021

08:05:36.005

531

572.5

XLON

20/07/2021

08:05:36.001

768

573.5

XLON

20/07/2021

08:00:34.179

608

573

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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