Transaction in Own Shares

RNS Number : 0429G
Frasers Group PLC
22 July 2021
 

Date: 22 July 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 July 2021 it purchased 118,354 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 595.61 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 126,640,665 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,961,704.

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: 

21-Jul-21

Number of ordinary shares purchased:

15,288

Volume weighted average price paid per share:

596.73



Platform code

XLON

Date of purchase: 

21-Jul-21

Number of ordinary shares purchased:

84,559

Volume weighted average price paid per share:

595.37



Platform code

CHIX

Date of purchase: 

21-Jul-21

Number of ordinary shares purchased:

9,312

Volume weighted average price paid per share:

595.70



Platform code

TRQX

Date of purchase: 

21-Jul-21

Number of ordinary shares purchased:

9,195

Volume weighted average price paid per share:

595.88



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

21/07/2021

16:25:00.001

175

599.5

XLON

21/07/2021

16:25:00.001

75

599.5

XLON

21/07/2021

16:25:00.001

250

599.5

XLON

21/07/2021

16:25:00.001

250

599.5

XLON

21/07/2021

16:24:11.087

250

599.5

XLON

21/07/2021

16:24:09.844

223

599.5

XLON

21/07/2021

16:23:25.544

14

599.5

XLON

21/07/2021

16:23:25.522

170

599.5

XLON

21/07/2021

16:22:56.447

14

599.5

XLON

21/07/2021

16:22:14.448

17

599.5

XLON

21/07/2021

16:21:24.905

268

599.5

XLON

21/07/2021

16:19:22.580

108

599.5

XLON

21/07/2021

16:19:22.356

759

599.5

XLON

21/07/2021

16:19:13.008

96

599.5

XLON

21/07/2021

16:19:08.857

1968

599.5

XLON

21/07/2021

16:19:07.683

250

600

BATE

21/07/2021

16:19:07.683

32

600

BATE

21/07/2021

16:19:07.682

86

600

BATE

21/07/2021

16:19:07.680

250

599.5

XLON

21/07/2021

16:19:07.680

29

599.5

XLON

21/07/2021

16:19:07.680

157

600

BATE

21/07/2021

16:19:07.680

634

600

BATE

21/07/2021

16:19:07.680

324

599.5

TRQX

21/07/2021

16:19:07.678

238

600

BATE

21/07/2021

16:19:07.678

226

600

BATE

21/07/2021

16:14:22.534

250

599

XLON

21/07/2021

16:14:22.533

246

599

XLON

21/07/2021

16:12:29.638

82

599

XLON

21/07/2021

16:09:59.695

59

599

XLON

21/07/2021

16:09:59.600

173

599

XLON

21/07/2021

16:09:55.770

199

599

XLON

21/07/2021

16:09:55.718

145

599

XLON

21/07/2021

16:09:55.339

250

599.5

CHIX

21/07/2021

16:09:55.339

167

599.5

CHIX

21/07/2021

16:08:37.562

552

598.5

XLON

21/07/2021

16:08:37.414

190

598.5

XLON

21/07/2021

16:08:37.275

158

598.5

XLON

21/07/2021

16:08:37.223

119

599

BATE

21/07/2021

16:08:37.223

156

599

BATE

21/07/2021

16:08:37.223

379

599

BATE

21/07/2021

16:08:37.221

119

599

BATE

21/07/2021

16:08:37.221

500

599

BATE

21/07/2021

16:08:37.221

136

599

BATE

21/07/2021

16:04:52.239

101

598

BATE

21/07/2021

16:04:52.061

44

598

BATE

21/07/2021

16:04:52.061

7

598

BATE

21/07/2021

16:04:52.061

11

598

BATE

21/07/2021

16:04:52.061

12

598

BATE

21/07/2021

16:04:52.061

8

598

BATE

21/07/2021

16:04:52.061

4

598

BATE

21/07/2021

16:04:52.061

11

598

BATE

21/07/2021

16:04:52.061

4

598

BATE

21/07/2021

16:04:52.021

77

598

BATE

21/07/2021

16:04:52.021

14

598

BATE

21/07/2021

16:04:52.020

65

598

BATE

21/07/2021

16:04:52.020

17

598

BATE

21/07/2021

16:04:52.019

87

598

BATE

21/07/2021

16:04:52.019

25

598

BATE

21/07/2021

16:04:52.018

81

598

BATE

21/07/2021

16:04:52.018

36

598

BATE

21/07/2021

16:04:52.018

290

598

BATE

21/07/2021

16:04:52.011

95

598

XLON

21/07/2021

16:04:52.011

250

598

XLON

21/07/2021

16:04:52.011

250

598

XLON

21/07/2021

16:02:36.931

93

598

XLON

21/07/2021

16:02:36.931

500

598

XLON

21/07/2021

16:02:20.185

378

597.5

TRQX

21/07/2021

16:00:36.928

294

598

XLON

21/07/2021

16:00:36.927

282

598

XLON

21/07/2021

15:58:36.924

610

598.5

XLON

21/07/2021

15:58:36.924

360

598.5

CHIX

21/07/2021

15:56:47.890

43

598.5

XLON

21/07/2021

15:56:47.829

242

598.5

XLON

21/07/2021

15:56:47.566

305

598.5

XLON

21/07/2021

15:54:20.182

631

598.5

XLON

21/07/2021

15:54:20.182

250

598.5

TRQX

21/07/2021

15:54:20.182

2

598.5

TRQX

21/07/2021

15:54:15.259

206

598.5

XLON

21/07/2021

15:54:15.259

334

598.5

XLON

21/07/2021

15:54:15.259

115

598.5

TRQX

21/07/2021

15:50:40.636

40

599

TRQX

21/07/2021

15:49:52.346

576

599

XLON

21/07/2021

15:48:52.339

527

599.5

XLON

21/07/2021

15:48:52.339

277

599.5

XLON

21/07/2021

15:48:52.339

74

599.5

XLON

21/07/2021

15:46:38.468

289

599.5

XLON

21/07/2021

15:46:38.277

695

600

XLON

21/07/2021

15:46:38.277

334

600

BATE

21/07/2021

15:46:38.277

48

600

BATE

21/07/2021

15:46:38.277

398

600

CHIX

21/07/2021

15:43:40.043

158

600

TRQX

21/07/2021

15:43:40.043

97

600

TRQX

21/07/2021

15:42:44.242

50

599.5

XLON

21/07/2021

15:42:44.242

250

599.5

XLON

21/07/2021

15:42:44.242

250

599.5

XLON

21/07/2021

15:41:44.239

364

599.5

XLON

21/07/2021

15:41:01.747

115

599.5

XLON

21/07/2021

15:41:01.729

111

599.5

XLON

21/07/2021

15:40:01.666

195

599.5

XLON

21/07/2021

15:40:01.665

322

599.5

XLON

21/07/2021

15:40:01.665

72

599.5

XLON

21/07/2021

15:38:40.045

775

599.5

BATE

21/07/2021

15:38:40.044

67

599

XLON

21/07/2021

15:38:40.043

119

600

BATE

21/07/2021

15:38:40.043

658

600

BATE

21/07/2021

15:38:40.039

512

599

BATE

21/07/2021

15:36:41.690

574

598

XLON

21/07/2021

15:36:41.690

32

598

XLON

21/07/2021

15:36:07.897

15

598

XLON

21/07/2021

15:34:30.226

84

598

XLON

21/07/2021

15:34:30.167

250

598

XLON

21/07/2021

15:34:30.167

250

598

XLON

21/07/2021

15:33:09.706

70

598

CHIX

21/07/2021

15:33:09.591

304

598

CHIX

21/07/2021

15:32:15.340

541

598

XLON

21/07/2021

15:32:15.340

66

598

XLON

21/07/2021

15:31:15.336

266

597.5

XLON

21/07/2021

15:29:46.916

334

598

TRQX

21/07/2021

15:29:46.916

51

598

TRQX

21/07/2021

15:28:24.046

450

599

XLON

21/07/2021

15:28:24.046

166

599

XLON

21/07/2021

15:27:24.041

370

599

XLON

21/07/2021

15:27:24.041

157

599

XLON

21/07/2021

15:25:35.153

604

599.5

XLON

21/07/2021

15:23:41.648

274

599.5

XLON

21/07/2021

15:23:41.648

341

599.5

XLON

21/07/2021

15:21:47.777

334

599.5

XLON

21/07/2021

15:21:35.468

185

599.5

XLON

21/07/2021

15:19:52.247

598

599.5

XLON

21/07/2021

15:19:52.247

377

599.5

CHIX

21/07/2021

15:19:34.429

29

599.5

XLON

21/07/2021

15:19:34.197

119

600

BATE

21/07/2021

15:19:34.197

245

600

BATE

21/07/2021

15:19:34.194

119

600

BATE

21/07/2021

15:19:34.194

283

600

BATE

21/07/2021

15:19:34.193

19

599.5

BATE

21/07/2021

15:19:34.192

59

599.5

BATE

21/07/2021

15:19:34.192

11

599.5

BATE

21/07/2021

15:19:34.192

27

599.5

BATE

21/07/2021

15:19:34.191

96

599.5

BATE

21/07/2021

15:18:29.727

196

599

XLON

21/07/2021

15:17:58.707

372

599

XLON

21/07/2021

15:17:58.707

360

599

TRQX

21/07/2021

15:14:31.102

433

599

XLON

21/07/2021

15:14:01.185

132

599

XLON

21/07/2021

15:14:00.083

63

599

XLON

21/07/2021

15:12:00.079

133

599

XLON

21/07/2021

15:12:00.079

250

599

XLON

21/07/2021

15:12:00.079

250

599

XLON

21/07/2021

15:10:00.076

553

599

XLON

21/07/2021

15:10:00.075

61

599

XLON

21/07/2021

15:10:00.072

451

599

XLON

21/07/2021

15:10:00.072

369

599

XLON

21/07/2021

15:08:09.069

207

599

BATE

21/07/2021

15:08:09.069

5

599

BATE

21/07/2021

15:08:09.069

26

599

BATE

21/07/2021

15:08:09.069

164

599

BATE

21/07/2021

15:07:34.554

378

599

CHIX

21/07/2021

15:04:45.279

245

598.5

TRQX

21/07/2021

15:04:45.279

115

598.5

TRQX

21/07/2021

15:04:09.064

391

599

BATE

21/07/2021

15:03:09.809

609

598

XLON

21/07/2021

15:00:09.806

229

598

XLON

21/07/2021

15:00:09.806

356

598

XLON

21/07/2021

14:59:09.801

104

598

XLON

21/07/2021

14:59:09.801

250

598

XLON

21/07/2021

14:59:09.801

250

598

XLON

21/07/2021

14:59:09.801

250

598

XLON

21/07/2021

14:53:36.742

575

597.5

XLON

21/07/2021

14:53:36.742

294

597.5

XLON

21/07/2021

14:53:36.742

250

597.5

XLON

21/07/2021

14:52:48.163

395

598

CHIX

21/07/2021

14:50:11.559

71

598

XLON

21/07/2021

14:50:11.559

500

598

XLON

21/07/2021

14:48:30.003

250

598

TRQX

21/07/2021

14:48:30.003

185

598

TRQX

21/07/2021

14:46:55.868

197

597.5

BATE

21/07/2021

14:46:35.278

136

598

XLON

21/07/2021

14:46:35.278

500

598

XLON

21/07/2021

14:46:09.375

24

597.5

BATE

21/07/2021

14:46:09.375

40

597.5

BATE

21/07/2021

14:46:09.374

34

597.5

BATE

21/07/2021

14:46:09.374

9

597.5

BATE

21/07/2021

14:46:09.374

49

597.5

BATE

21/07/2021

14:44:46.670

845

596.5

XLON

21/07/2021

14:40:10.833

114

596.5

XLON

21/07/2021

14:40:10.833

489

596.5

XLON

21/07/2021

14:38:25.084

550

598

XLON

21/07/2021

14:37:48.158

226

598

CHIX

21/07/2021

14:37:22.144

15

598

CHIX

21/07/2021

14:37:22.144

61

598

CHIX

21/07/2021

14:37:22.144

105

598

CHIX

21/07/2021

14:36:06.994

100

597.5

TRQX

21/07/2021

14:36:06.994

255

597.5

TRQX

21/07/2021

14:35:25.078

579

597.5

XLON

21/07/2021

14:33:09.364

646

597.5

XLON

21/07/2021

14:31:09.361

533

597.5

XLON

21/07/2021

14:27:52.132

615

597.5

XLON

21/07/2021

14:24:52.128

66

597.5

XLON

21/07/2021

14:24:52.128

500

597.5

XLON

21/07/2021

14:21:52.123

52

597.5

XLON

21/07/2021

14:21:52.123

18

597.5

CHIX

21/07/2021

14:21:52.123

173

597.5

CHIX

21/07/2021

14:21:52.123

228

597.5

TRQX

21/07/2021

14:21:52.122

29

597.5

XLON

21/07/2021

14:21:52.122

218

597.5

XLON

21/07/2021

14:21:52.122

52

597.5

XLON

21/07/2021

14:21:52.122

57

597.5

CHIX

21/07/2021

14:21:52.122

55

597.5

TRQX

21/07/2021

14:21:52.122

67

597.5

TRQX

21/07/2021

14:21:52.071

30

597.5

CHIX

21/07/2021

14:21:52.070

237

597.5

XLON

21/07/2021

14:21:52.024

107

597.5

CHIX

21/07/2021

14:19:25.378

190

597.5

BATE

21/07/2021

14:19:25.378

35

597.5

BATE

21/07/2021

14:19:25.377

418

598

BATE

21/07/2021

14:19:25.373

250

597.5

XLON

21/07/2021

14:15:27.166

570

596.5

XLON

21/07/2021

14:15:27.166

5

596.5

XLON

21/07/2021

14:14:41.040

34

596.5

XLON

21/07/2021

14:12:22.191

392

597

XLON

21/07/2021

14:12:22.191

159

597

XLON

21/07/2021

14:11:22.184

102

596

XLON

21/07/2021

14:10:10.680

540

596.5

XLON

21/07/2021

14:10:10.680

68

596.5

XLON

21/07/2021

14:02:52.247

168

596

BATE

21/07/2021

14:02:52.018

6

596

BATE

21/07/2021

14:02:52.018

15

596

BATE

21/07/2021

14:02:52.017

119

596

BATE

21/07/2021

14:02:52.015

119

596

BATE

21/07/2021

14:02:52.013

411

596

BATE

21/07/2021

14:02:52.012

550

596

XLON

21/07/2021

14:02:14.121

20

596.5

CHIX

21/07/2021

14:02:14.121

265

596.5

CHIX

21/07/2021

14:02:14.120

105

596.5

CHIX

21/07/2021

14:02:01.813

633

596.5

XLON

21/07/2021

14:02:01.813

7

596.5

XLON

21/07/2021

13:59:01.809

110

597

XLON

21/07/2021

13:59:01.809

1000

597

XLON

21/07/2021

13:58:43.777

218

596

TRQX

21/07/2021

13:58:43.777

213

596

TRQX

21/07/2021

13:58:43.776

120

595.5

XLON

21/07/2021

13:58:43.776

128

595.5

XLON

21/07/2021

13:50:23.124

97

595.5

XLON

21/07/2021

13:50:23.124

492

595.5

XLON

21/07/2021

13:46:32.148

36

595

XLON

21/07/2021

13:46:32.147

250

595

XLON

21/07/2021

13:46:32.147

250

595

XLON

21/07/2021

13:45:14.111

32

595

XLON

21/07/2021

13:45:14.111

566

595

XLON

21/07/2021

13:45:14.111

23

595

CHIX

21/07/2021

13:45:14.111

250

595

CHIX

21/07/2021

13:45:14.111

75

595

CHIX

21/07/2021

13:37:54.285

464

595.5

XLON

21/07/2021

13:37:54.285

79

595.5

XLON

21/07/2021

13:34:43.770

87

596

CHIX

21/07/2021

13:34:43.770

71

596

CHIX

21/07/2021

13:34:43.770

34

596

CHIX

21/07/2021

13:34:43.768

250

596

TRQX

21/07/2021

13:34:43.768

185

596

TRQX

21/07/2021

13:32:25.279

339

595

XLON

21/07/2021

13:32:25.279

214

595

XLON

21/07/2021

13:28:43.142

60

595.5

BATE

21/07/2021

13:28:43.142

250

595.5

BATE

21/07/2021

13:28:43.141

119

595.5

BATE

21/07/2021

13:28:14.054

323

595

XLON

21/07/2021

13:27:22.913

314

595

XLON

21/07/2021

13:24:04.317

119

594.5

XLON

21/07/2021

13:24:04.317

250

594.5

XLON

21/07/2021

13:24:04.317

250

594.5

XLON

21/07/2021

13:23:17.364

286

594

XLON

21/07/2021

13:16:49.125

95

594.5

XLON

21/07/2021

13:16:49.125

250

594.5

XLON

21/07/2021

13:16:19.302

249

594.5

XLON

21/07/2021

13:15:43.138

15

594.5

XLON

21/07/2021

13:10:43.761

358

594

TRQX

21/07/2021

13:09:43.047

469

594.5

XLON

21/07/2021

13:09:43.047

168

594.5

XLON

21/07/2021

13:08:43.043

1

595

XLON

21/07/2021

13:08:43.035

646

595

XLON

21/07/2021

13:08:43.034

250

595

CHIX

21/07/2021

13:08:43.034

93

595

CHIX

21/07/2021

13:08:43.034

55

595

CHIX

21/07/2021

13:06:15.284

2

593.5

XLON

21/07/2021

13:04:43.429

21

592.5

TRQX

21/07/2021

13:04:02.432

23

592.5

TRQX

21/07/2021

13:02:11.889

454

593

XLON

21/07/2021

13:02:11.888

92

593

XLON

21/07/2021

13:00:11.632

21

592.5

TRQX

21/07/2021

13:00:11.632

40

592.5

TRQX

21/07/2021

13:00:10.777

41

592.5

TRQX

21/07/2021

13:00:10.777

9

592.5

TRQX

21/07/2021

12:59:03.426

528

593

XLON

21/07/2021

12:51:03.420

536

593.5

XLON

21/07/2021

12:51:03.420

99

593.5

XLON

21/07/2021

12:50:40.141

44

593.5

XLON

21/07/2021

12:49:53.144

49

593.5

XLON

21/07/2021

12:49:02.143

44

593.5

XLON

21/07/2021

12:48:17.141

43

593.5

XLON

21/07/2021

12:47:03.532

248

593.5

XLON

21/07/2021

12:42:20.132

405

593.5

XLON

21/07/2021

12:42:20.132

101

593.5

XLON

21/07/2021

12:42:19.126

139

594

CHIX

21/07/2021

12:42:19.123

128

594

CHIX

21/07/2021

12:42:19.123

5

594

CHIX

21/07/2021

12:42:19.122

105

594

CHIX

21/07/2021

12:40:50.666

85

593.5

XLON

21/07/2021

12:35:05.283

92

594

XLON

21/07/2021

12:35:05.283

289

594

XLON

21/07/2021

12:35:05.283

250

594

XLON

21/07/2021

12:34:10.766

85

594

TRQX

21/07/2021

12:34:10.766

296

594

TRQX

21/07/2021

12:31:05.279

48

594

XLON

21/07/2021

12:31:05.279

500

594

XLON

21/07/2021

12:30:03.176

250

594.5

BATE

21/07/2021

12:30:03.176

119

594.5

BATE

21/07/2021

12:30:03.176

50

594.5

BATE

21/07/2021

12:30:03.174

422

594.5

BATE

21/07/2021

12:26:56.256

324

594.5

XLON

21/07/2021

12:26:56.256

250

594.5

XLON

21/07/2021

12:20:10.412

401

596

XLON

21/07/2021

12:20:10.412

242

596

XLON

21/07/2021

12:20:10.408

11

595.5

XLON

21/07/2021

12:19:25.405

11

595.5

XLON

21/07/2021

12:15:20.503

95

596

XLON

21/07/2021

12:15:20.503

340

596

XLON

21/07/2021

12:15:20.503

92

596

XLON

21/07/2021

12:12:19.115

159

596.5

CHIX

21/07/2021

12:12:19.115

228

596.5

CHIX

21/07/2021

12:09:04.031

559

595

XLON

21/07/2021

12:04:34.311

530

595.5

XLON

21/07/2021

12:00:34.301

99

595.5

XLON

21/07/2021

12:00:34.301

500

595.5

XLON

21/07/2021

12:00:34.301

10

595.5

TRQX

21/07/2021

12:00:34.301

70

595.5

TRQX

21/07/2021

12:00:34.301

338

595.5

TRQX

21/07/2021

11:56:22.846

241

595

XLON

21/07/2021

11:56:22.846

250

595

XLON

21/07/2021

11:56:22.846

250

595

XLON

21/07/2021

11:49:08.791

391

595

XLON

21/07/2021

11:49:08.791

250

595

XLON

21/07/2021

11:47:08.786

456

595

XLON

21/07/2021

11:47:08.785

100

595

XLON

21/07/2021

11:43:42.214

250

595

CHIX

21/07/2021

11:43:42.214

18

595

CHIX

21/07/2021

11:43:42.214

31

595

CHIX

21/07/2021

11:43:42.214

34

595

CHIX

21/07/2021

11:43:42.214

76

595

CHIX

21/07/2021

11:42:33.871

595

595

XLON

21/07/2021

11:37:05.279

567

594.5

XLON

21/07/2021

11:36:41.951

41

595

TRQX

21/07/2021

11:36:41.951

344

595

TRQX

21/07/2021

11:31:33.281

349

595

XLON

21/07/2021

11:31:33.281

233

595

XLON

21/07/2021

11:26:33.278

528

595

XLON

21/07/2021

11:26:33.274

666

595

XLON

21/07/2021

11:15:03.142

242

593

XLON

21/07/2021

11:15:02.239

396

593

XLON

21/07/2021

11:14:03.158

418

593.5

CHIX

21/07/2021

11:09:41.652

66

594.5

XLON

21/07/2021

11:09:41.651

274

594.5

XLON

21/07/2021

11:09:41.651

250

594.5

XLON

21/07/2021

11:07:10.012

368

594.5

TRQX

21/07/2021

11:01:41.644

129

595.5

XLON

21/07/2021

11:01:41.644

250

595.5

XLON

21/07/2021

11:01:41.644

207

595.5

XLON

21/07/2021

10:59:55.179

244

596

XLON

21/07/2021

10:59:55.179

348

596

XLON

21/07/2021

10:50:55.074

646

594.5

XLON

21/07/2021

10:45:16.723

296

595.5

CHIX

21/07/2021

10:45:16.722

507

595.5

XLON

21/07/2021

10:45:16.722

29

595.5

XLON

21/07/2021

10:45:16.722

36

595.5

CHIX

21/07/2021

10:45:16.722

69

595.5

CHIX

21/07/2021

10:44:10.003

131

596

TRQX

21/07/2021

10:44:10.003

235

596

TRQX

21/07/2021

10:43:31.809

403

594.5

XLON

21/07/2021

10:43:31.808

242

594.5

XLON

21/07/2021

10:35:24.657

82

595

XLON

21/07/2021

10:35:24.657

101

595

XLON

21/07/2021

10:35:24.657

73

595

XLON

21/07/2021

10:35:24.657

71

595

XLON

21/07/2021

10:35:24.657

82

595

XLON

21/07/2021

10:35:24.657

229

595

XLON

21/07/2021

10:28:24.651

558

595

XLON

21/07/2021

10:24:45.279

544

595.5

XLON

21/07/2021

10:19:12.399

81

595

XLON

21/07/2021

10:19:12.399

500

595

XLON

21/07/2021

10:18:40.005

216

595.5

CHIX

21/07/2021

10:18:40.005

105

595.5

CHIX

21/07/2021

10:18:40.005

87

595.5

CHIX

21/07/2021

10:18:20.004

19

594.5

TRQX

21/07/2021

10:18:20.004

250

594.5

TRQX

21/07/2021

10:18:20.004

102

594.5

TRQX

21/07/2021

10:13:20.014

109

592.5

XLON

21/07/2021

10:13:20.014

250

592.5

XLON

21/07/2021

10:13:20.014

250

592.5

XLON

21/07/2021

10:09:20.009

35

592.5

XLON

21/07/2021

10:09:20.009

500

592.5

XLON

21/07/2021

10:03:37.015

119

592.5

BATE

21/07/2021

10:03:37.015

500

592.5

BATE

21/07/2021

10:03:37.015

6

592.5

BATE

21/07/2021

10:03:37.013

119

592.5

BATE

21/07/2021

10:03:37.013

250

592.5

BATE

21/07/2021

10:03:37.013

250

592.5

BATE

21/07/2021

10:03:37.013

28

592.5

BATE

21/07/2021

10:03:37.011

530

592

XLON

21/07/2021

09:58:21.059

216

595

XLON

21/07/2021

09:58:21.059

400

595

XLON

21/07/2021

09:57:32.904

43

595

TRQX

21/07/2021

09:57:32.904

358

595

TRQX

21/07/2021

09:52:21.055

250

595.5

CHIX

21/07/2021

09:52:21.055

145

595.5

CHIX

21/07/2021

09:52:21.054

116

595.5

XLON

21/07/2021

09:52:21.054

500

595.5

XLON

21/07/2021

09:44:09.305

33

594

XLON

21/07/2021

09:44:09.305

55

594

XLON

21/07/2021

09:41:54.349

530

594

XLON

21/07/2021

09:35:10.123

198

596

XLON

21/07/2021

09:33:33.097

414

596

XLON

21/07/2021

09:26:32.074

529

596.5

XLON

21/07/2021

09:26:32.074

373

596.5

TRQX

21/07/2021

09:24:55.280

527

597

XLON

21/07/2021

09:24:55.279

368

597

CHIX

21/07/2021

09:16:05.279

459

595

XLON

21/07/2021

09:16:05.279

139

595

XLON

21/07/2021

09:15:44.901

407

596

BATE

21/07/2021

09:15:44.900

521

596

BATE

21/07/2021

09:15:44.899

57

595.5

BATE

21/07/2021

09:15:44.898

62

595.5

BATE

21/07/2021

09:15:23.995

23

594

CHIX

21/07/2021

09:15:23.995

82

594

CHIX

21/07/2021

09:13:44.244

101

594

CHIX

21/07/2021

09:13:44.243

335

594.5

XLON

21/07/2021

09:13:44.243

250

594.5

XLON

21/07/2021

09:11:44.239

438

593.5

XLON

21/07/2021

09:07:44.232

390

593.5

XLON

21/07/2021

09:07:44.232

207

593.5

XLON

21/07/2021

09:03:17.573

529

594.5

XLON

21/07/2021

09:00:55.279

356

594.5

TRQX

21/07/2021

09:00:55.278

5

594.5

TRQX

21/07/2021

08:59:17.568

70

594

XLON

21/07/2021

08:59:17.502

509

594

XLON

21/07/2021

08:55:58.190

561

592

XLON

21/07/2021

08:51:50.069

301

593.5

XLON

21/07/2021

08:51:50.069

250

593.5

XLON

21/07/2021

08:50:49.087

250

593.5

CHIX

21/07/2021

08:50:49.087

117

593.5

CHIX

21/07/2021

08:50:20.656

91

593.5

XLON

21/07/2021

08:50:19.892

469

593.5

XLON

21/07/2021

08:49:45.383

616

593.5

XLON

21/07/2021

08:49:45.354

70

593

XLON

21/07/2021

08:47:14.151

404

592.5

BATE

21/07/2021

08:46:39.659

621

592

XLON

21/07/2021

08:46:39.656

338

592.5

XLON

21/07/2021

08:46:39.656

250

592.5

XLON

21/07/2021

08:44:44.694

589

592

XLON

21/07/2021

08:42:10.004

371

591.5

TRQX

21/07/2021

08:41:24.879

542

591.5

XLON

21/07/2021

08:38:24.874

78

590

XLON

21/07/2021

08:38:24.874

500

590

XLON

21/07/2021

08:33:45.065

542

587.5

XLON

21/07/2021

08:32:25.278

55

588.5

XLON

21/07/2021

08:32:25.278

500

588.5

XLON

21/07/2021

08:31:22.313

260

587

CHIX

21/07/2021

08:31:22.303

34

587

CHIX

21/07/2021

08:31:22.302

71

587

CHIX

21/07/2021

08:29:14.144

393

588

BATE

21/07/2021

08:28:43.612

533

588

XLON

21/07/2021

08:24:43.607

217

586.5

XLON

21/07/2021

08:24:43.607

398

586.5

XLON

21/07/2021

08:23:00.005

162

588

TRQX

21/07/2021

08:23:00.005

88

588

TRQX

21/07/2021

08:23:00.004

162

587.5

TRQX

21/07/2021

08:21:23.033

35

586

XLON

21/07/2021

08:21:23.033

500

586

XLON

21/07/2021

08:18:05.279

564

584.5

XLON

21/07/2021

08:16:23.002

105

584

CHIX

21/07/2021

08:16:23.002

5

584

CHIX

21/07/2021

08:16:23.002

100

584

CHIX

21/07/2021

08:16:23.002

182

584

CHIX

21/07/2021

08:16:14.136

424

587

BATE

21/07/2021

08:12:25.922

174

583.5

XLON

21/07/2021

08:12:25.922

250

583.5

XLON

21/07/2021

08:12:25.922

205

583.5

XLON

21/07/2021

08:11:42.021

436

585

XLON

21/07/2021

08:11:40.655

86

585

XLON

21/07/2021

08:09:10.743

518

587.5

XLON

21/07/2021

08:08:50.634

86

586.5

XLON

21/07/2021

08:07:39.800

415

589.5

BATE

21/07/2021

08:06:40.662

86

584.5

BATE

21/07/2021

08:06:14.088

382

586

XLON

21/07/2021

08:06:14.088

250

586

XLON

21/07/2021

08:04:14.083

165

584

XLON

21/07/2021

08:04:14.083

500

584

XLON

21/07/2021

08:00:25.300

567

567.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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