Transaction in Own Shares

RNS Number : 0857K

Frasers Group PLC

31 August 2021

 

Date: 31 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 August 2021 it purchased 125,582 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 662.30 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 129,004,199 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,598,170.

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:	27-Aug-21
Number of ordinary shares purchased:	14,434
Volume weighted average price paid per share:	661.85
Platform code	XLON
Date of purchase:	27-Aug-21
Number of ordinary shares purchased:	91,435
Volume weighted average price paid per share:	662.31
Platform code	CHIX
Date of purchase:	27-Aug-21
Number of ordinary shares purchased:	12,868
Volume weighted average price paid per share:	662.41
Platform code	TRQX
Date of purchase:	27-Aug-21
Number of ordinary shares purchased:	6,845
Volume weighted average price paid per share:	662.90

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
27/08/2021	16:28:34.225	106	664.5	XLON
27/08/2021	16:27:10.553	5	665.5	XLON
27/08/2021	16:27:10.551	146	665.5	XLON
27/08/2021	16:27:10.551	296	665.5	XLON
27/08/2021	16:27:10.503	250	665.5	XLON
27/08/2021	16:27:10.503	71	665.5	CHIX
27/08/2021	16:27:10.503	17	665.5	CHIX
27/08/2021	16:27:10.501	808	665.5	XLON
27/08/2021	16:27:10.501	60	665.5	XLON
27/08/2021	16:27:10.501	122	665.5	CHIX
27/08/2021	16:25:24.675	84	666.5	CHIX
27/08/2021	16:24:47.607	63	664.5	TRQX
27/08/2021	16:24:24.728	273	664.5	XLON
27/08/2021	16:24:24.718	430	664.5	XLON
27/08/2021	16:24:24.675	229	665.5	BATE
27/08/2021	16:24:08.913	79	664	TRQX
27/08/2021	16:24:08.911	79	664	TRQX
27/08/2021	16:24:08.911	454	664	TRQX
27/08/2021	16:23:40.795	94	663	CHIX
27/08/2021	16:22:40.793	96	664	CHIX
27/08/2021	16:22:32.582	672	663	XLON
27/08/2021	16:22:32.582	556	663	XLON
27/08/2021	16:22:32.573	149	663	XLON
27/08/2021	16:22:32.573	57	663	XLON
27/08/2021	16:22:32.573	225	663	XLON
27/08/2021	16:22:32.573	250	663	XLON
27/08/2021	16:22:32.572	203	663	XLON
27/08/2021	16:21:40.540	90	663	XLON
27/08/2021	16:21:40.539	256	663	CHIX
27/08/2021	16:21:15.125	14	662.5	XLON
27/08/2021	16:21:00.950	78	663	BATE
27/08/2021	16:21:00.949	77	663	BATE
27/08/2021	16:17:26.537	44	663	BATE
27/08/2021	16:17:26.537	15	663	BATE
27/08/2021	16:17:26.534	44	663	XLON
27/08/2021	16:17:26.534	250	663	XLON
27/08/2021	16:17:26.534	250	663	XLON
27/08/2021	16:17:26.534	116	663	XLON
27/08/2021	16:17:26.533	85	663	CHIX
27/08/2021	16:15:52.000	128	663	BATE
27/08/2021	16:15:51.999	702	663	XLON
27/08/2021	16:15:49.625	95	663	CHIX
27/08/2021	16:15:30.763	66	662.5	XLON
27/08/2021	16:14:53.479	36	663	BATE
27/08/2021	16:14:30.756	579	663	XLON
27/08/2021	16:14:30.756	11	663	CHIX
27/08/2021	16:14:30.756	31	663	CHIX
27/08/2021	16:14:30.756	19	663	CHIX
27/08/2021	16:14:30.756	137	663	CHIX
27/08/2021	16:14:30.755	180	663	XLON
27/08/2021	16:14:30.755	436	663	XLON
27/08/2021	16:10:29.523	606	662.5	XLON
27/08/2021	16:10:29.523	344	662.5	XLON
27/08/2021	16:10:29.523	250	662.5	XLON
27/08/2021	16:10:29.523	59	662.5	XLON
27/08/2021	16:10:13.999	2	663	CHIX
27/08/2021	16:10:13.999	93	663	CHIX
27/08/2021	16:09:13.997	84	663	CHIX
27/08/2021	16:08:11.997	378	662.5	XLON
27/08/2021	16:08:11.997	240	662.5	XLON
27/08/2021	16:07:38.731	83	663	CHIX
27/08/2021	16:07:30.191	3	661.5	CHIX
27/08/2021	16:07:02.611	49	662	TRQX
27/08/2021	16:05:52.224	625	661	XLON
27/08/2021	16:05:52.222	103	662	BATE
27/08/2021	16:05:52.221	101	662	BATE
27/08/2021	16:05:52.219	84	662	CHIX
27/08/2021	16:05:52.219	126	662	TRQX
27/08/2021	16:04:30.263	176	663	BATE
27/08/2021	16:04:30.262	175	663	BATE
27/08/2021	16:04:30.261	138	663	BATE
27/08/2021	16:04:30.260	134	663	BATE
27/08/2021	16:04:30.259	653	663	XLON
27/08/2021	16:04:30.259	959	663	XLON
27/08/2021	16:04:01.070	87	664	CHIX
27/08/2021	16:00:50.015	15	662	CHIX
27/08/2021	16:00:50.015	63	662	CHIX
27/08/2021	16:00:50.015	15	662	CHIX
27/08/2021	16:00:30.001	616	662	XLON
27/08/2021	16:00:30.001	561	662	XLON
27/08/2021	16:00:30.001	145	662	XLON
27/08/2021	15:58:50.014	91	662.5	CHIX
27/08/2021	15:56:50.010	93	662.5	CHIX
27/08/2021	15:55:54.232	6	662	BATE
27/08/2021	15:55:54.232	88	662	BATE
27/08/2021	15:55:54.231	87	662	BATE
27/08/2021	15:55:54.226	62	662	BATE
27/08/2021	15:55:54.226	74	662	BATE
27/08/2021	15:55:54.220	702	662	XLON
27/08/2021	15:54:25.357	80	662.5	BATE
27/08/2021	15:54:25.356	83	662.5	BATE
27/08/2021	15:54:25.355	221	662.5	BATE
27/08/2021	15:54:25.354	57	662.5	BATE
27/08/2021	15:54:25.354	30	662.5	CHIX
27/08/2021	15:54:25.354	55	662.5	CHIX
27/08/2021	15:54:25.352	43	663.5	TRQX
27/08/2021	15:53:51.997	183	662.5	XLON
27/08/2021	15:53:51.997	458	662.5	XLON
27/08/2021	15:53:02.398	159	663.5	BATE
27/08/2021	15:53:02.398	159	663.5	BATE
27/08/2021	15:53:02.372	44	663.5	TRQX
27/08/2021	15:52:02.307	97	662	CHIX
27/08/2021	15:51:00.250	96	663	CHIX
27/08/2021	15:49:55.720	159	663.5	XLON
27/08/2021	15:49:55.720	458	663.5	XLON
27/08/2021	15:48:55.311	42	663.5	TRQX
27/08/2021	15:48:26.000	61	663.5	BATE
27/08/2021	15:48:26.000	52	663.5	BATE
27/08/2021	15:48:25.996	47	663.5	BATE
27/08/2021	15:48:25.995	47	663.5	TRQX
27/08/2021	15:46:55.717	6	664.5	XLON
27/08/2021	15:46:55.654	638	664.5	XLON
27/08/2021	15:46:55.616	120	665.5	BATE
27/08/2021	15:46:50.013	81	663.5	CHIX
27/08/2021	15:46:05.310	48	663.5	TRQX
27/08/2021	15:45:50.010	88	663.5	CHIX
27/08/2021	15:45:40.599	48	663.5	BATE
27/08/2021	15:45:31.998	363	662.5	XLON
27/08/2021	15:44:32.689	36	661	BATE
27/08/2021	15:43:32.684	696	659.5	XLON
27/08/2021	15:43:32.684	88	659.5	CHIX
27/08/2021	15:43:13.156	40	660	TRQX
27/08/2021	15:43:13.154	378	660	TRQX
27/08/2021	15:41:31.916	675	658.5	BATE
27/08/2021	15:41:30.817	1095	660	XLON
27/08/2021	15:41:30.817	855	660	XLON
27/08/2021	15:41:30.816	13	660	XLON
27/08/2021	15:41:30.814	17	660	XLON
27/08/2021	15:40:20.940	35	658	CHIX
27/08/2021	15:40:20.940	9	658	CHIX
27/08/2021	15:40:20.940	10	658	CHIX
27/08/2021	15:40:20.940	42	658	CHIX
27/08/2021	15:38:20.938	85	658	CHIX
27/08/2021	15:35:20.936	15	658	CHIX
27/08/2021	15:35:20.936	40	658	CHIX
27/08/2021	15:35:20.935	33	658	CHIX
27/08/2021	15:33:25.120	140	658	XLON
27/08/2021	15:33:25.118	250	658	XLON
27/08/2021	15:33:25.118	500	658	XLON
27/08/2021	15:33:25.117	250	658	XLON
27/08/2021	15:33:25.117	214	658	XLON
27/08/2021	15:33:25.117	589	658	XLON
27/08/2021	15:33:20.932	84	658	CHIX
27/08/2021	15:30:20.929	95	658	CHIX
27/08/2021	15:28:20.926	81	658	CHIX
27/08/2021	15:27:53.066	612	657.5	XLON
27/08/2021	15:26:20.923	84	658	CHIX
27/08/2021	15:24:20.922	93	658	CHIX
27/08/2021	15:22:24.496	41	658	TRQX
27/08/2021	15:21:20.918	5	658	CHIX
27/08/2021	15:21:20.918	94	658	CHIX
27/08/2021	15:21:20.917	127	658	CHIX
27/08/2021	15:21:20.917	47	658	TRQX
27/08/2021	15:20:49.498	245	658.5	XLON
27/08/2021	15:20:49.498	67	658.5	XLON
27/08/2021	15:20:49.498	250	658.5	XLON
27/08/2021	15:20:49.498	123	658.5	XLON
27/08/2021	15:20:03.612	250	658.5	BATE
27/08/2021	15:20:03.612	10	658.5	BATE
27/08/2021	15:20:03.612	10	658.5	BATE
27/08/2021	15:20:03.612	5	658.5	BATE
27/08/2021	15:20:03.611	9	658.5	BATE
27/08/2021	15:20:03.611	250	658.5	BATE
27/08/2021	15:20:03.610	315	658	BATE
27/08/2021	15:17:32.078	94	658	TRQX
27/08/2021	15:17:32.076	640	658	XLON
27/08/2021	15:17:32.076	40	658	TRQX
27/08/2021	15:17:32.076	46	658	TRQX
27/08/2021	15:17:32.076	48	658	TRQX
27/08/2021	15:17:32.071	9	658	XLON
27/08/2021	15:17:32.066	19	658	XLON
27/08/2021	15:17:19.466	604	658.5	XLON
27/08/2021	15:17:19.466	79	658.5	XLON
27/08/2021	15:17:19.466	250	658.5	XLON
27/08/2021	15:17:19.466	240	658.5	XLON
27/08/2021	15:16:16.405	90	658.5	CHIX
27/08/2021	15:14:16.403	80	658.5	CHIX
27/08/2021	15:11:16.401	80	658.5	CHIX
27/08/2021	15:09:44.694	139	658.5	XLON
27/08/2021	15:09:44.694	226	658.5	XLON
27/08/2021	15:09:44.694	250	658.5	XLON
27/08/2021	15:09:44.694	59	658.5	XLON
27/08/2021	15:09:44.694	92	658.5	CHIX
27/08/2021	15:06:17.951	246	658.5	BATE
27/08/2021	15:06:17.949	86	658.5	BATE
27/08/2021	15:06:17.949	24	658.5	BATE
27/08/2021	15:06:17.949	6	658.5	BATE
27/08/2021	15:06:17.949	57	658.5	BATE
27/08/2021	15:06:17.948	168	658.5	BATE
27/08/2021	15:05:33.819	83	657.5	CHIX
27/08/2021	15:05:33.785	615	658	XLON
27/08/2021	15:05:33.785	193	658	XLON
27/08/2021	15:05:33.785	250	658	XLON
27/08/2021	15:05:33.785	188	658	XLON
27/08/2021	15:05:33.785	48	658	TRQX
27/08/2021	15:05:33.785	40	658	TRQX
27/08/2021	15:05:33.785	43	658	TRQX
27/08/2021	15:03:08.958	93	658.5	CHIX
27/08/2021	15:02:10.203	405	658.5	XLON
27/08/2021	15:02:10.203	250	658.5	XLON
27/08/2021	15:02:08.958	36	660.5	BATE
27/08/2021	15:02:08.957	232	660.5	BATE
27/08/2021	15:02:08.957	242	660.5	BATE
27/08/2021	15:00:41.877	58	658.5	TRQX
27/08/2021	15:00:03.055	67	660	TRQX
27/08/2021	15:00:03.055	74	660	TRQX
27/08/2021	15:00:02.949	104	659.5	BATE
27/08/2021	15:00:02.753	98	659	CHIX
27/08/2021	15:00:02.733	654	659	XLON
27/08/2021	15:00:02.733	88	659	CHIX
27/08/2021	14:58:24.130	190	660.5	CHIX
27/08/2021	14:58:24.128	462	659.5	XLON
27/08/2021	14:58:24.128	250	659.5	XLON
27/08/2021	14:54:13.303	99	659.5	BATE
27/08/2021	14:53:19.743	181	659.5	BATE
27/08/2021	14:53:19.743	65	659.5	BATE
27/08/2021	14:51:47.077	382	660	XLON
27/08/2021	14:51:47.077	250	660	XLON
27/08/2021	14:51:32.297	98	660.5	CHIX
27/08/2021	14:49:59.674	84	660.5	CHIX
27/08/2021	14:49:36.919	459	659.5	XLON
27/08/2021	14:49:02.390	47	660	TRQX
27/08/2021	14:47:42.649	108	660.5	CHIX
27/08/2021	14:47:42.646	10	660	XLON
27/08/2021	14:47:42.646	250	660	XLON
27/08/2021	14:47:42.646	360	660	XLON
27/08/2021	14:46:55.314	44	660	TRQX
27/08/2021	14:45:55.311	40	660	TRQX
27/08/2021	14:44:42.642	43	660	TRQX
27/08/2021	14:43:42.640	621	660	XLON
27/08/2021	14:43:30.952	94	660.5	CHIX
27/08/2021	14:42:43.519	60	661	BATE
27/08/2021	14:42:43.517	225	661	BATE
27/08/2021	14:42:43.517	112	661	BATE
27/08/2021	14:42:43.516	63	660.5	BATE
27/08/2021	14:42:43.516	215	660.5	BATE
27/08/2021	14:42:43.514	46	662	TRQX
27/08/2021	14:40:00.022	35	660.5	BATE
27/08/2021	14:39:43.508	753	661	XLON
27/08/2021	14:39:43.508	674	661	XLON
27/08/2021	14:39:43.508	23	661	CHIX
27/08/2021	14:39:43.508	87	661	CHIX
27/08/2021	14:39:43.498	62	661	XLON
27/08/2021	14:39:43.498	23	661	CHIX
27/08/2021	14:39:43.498	69	661	CHIX
27/08/2021	14:39:21.327	45	661.5	TRQX
27/08/2021	14:39:21.327	1	661.5	TRQX
27/08/2021	14:39:00.019	254	662	BATE
27/08/2021	14:38:21.323	43	662	TRQX
27/08/2021	14:36:20.353	606	661	XLON
27/08/2021	14:34:50.010	89	661.5	CHIX
27/08/2021	14:34:29.415	43	661.5	TRQX
27/08/2021	14:32:29.350	100	661.5	BATE
27/08/2021	14:32:17.025	553	661.5	XLON
27/08/2021	14:32:17.025	110	661.5	XLON
27/08/2021	14:31:50.018	85	662	CHIX
27/08/2021	14:31:29.351	40	662	TRQX
27/08/2021	14:31:29.348	732	662	XLON
27/08/2021	14:31:29.348	738	662	XLON
27/08/2021	14:31:29.348	48	662	TRQX
27/08/2021	14:31:29.348	47	662	TRQX
27/08/2021	14:29:50.015	92	662.5	CHIX
27/08/2021	14:27:50.011	90	662.5	CHIX
27/08/2021	14:26:04.377	71	662	BATE
27/08/2021	14:26:04.376	63	662	BATE
27/08/2021	14:26:04.373	251	661.5	BATE
27/08/2021	14:26:04.373	48	662	TRQX
27/08/2021	14:26:04.372	111	661.5	BATE
27/08/2021	14:26:04.372	26	661.5	BATE
27/08/2021	14:26:04.210	106	661.5	TRQX
27/08/2021	14:26:04.209	480	661	XLON
27/08/2021	14:26:04.209	230	661.5	BATE
27/08/2021	14:26:04.209	87	661	CHIX
27/08/2021	14:26:04.209	87	661	CHIX
27/08/2021	14:26:04.208	205	661	XLON
27/08/2021	14:22:45.281	30	661.5	XLON
27/08/2021	14:22:45.281	250	661.5	XLON
27/08/2021	14:22:45.281	128	661.5	XLON
27/08/2021	14:22:45.281	280	661.5	XLON
27/08/2021	14:19:26.084	22	660.5	CHIX
27/08/2021	14:17:08.032	56	660	BATE
27/08/2021	14:17:08.032	47	660	BATE
27/08/2021	14:16:05.156	12	661	XLON
27/08/2021	14:16:05.156	644	661	XLON
27/08/2021	14:15:57.752	81	661	CHIX
27/08/2021	14:11:57.747	83	661	CHIX
27/08/2021	14:10:57.744	51	661	CHIX
27/08/2021	14:10:57.744	47	661	CHIX
27/08/2021	14:10:55.314	42	661.5	TRQX
27/08/2021	14:10:21.797	169	661.5	XLON
27/08/2021	14:10:21.797	250	661.5	XLON
27/08/2021	14:10:21.797	313	661.5	XLON
27/08/2021	14:08:55.311	47	661.5	TRQX
27/08/2021	14:07:21.794	880	662	XLON
27/08/2021	14:07:21.793	100	662	XLON
27/08/2021	14:07:21.793	900	662	XLON
27/08/2021	14:07:21.691	250	662.5	CHIX
27/08/2021	14:07:21.691	19	662.5	CHIX
27/08/2021	14:07:21.663	78	662	TRQX
27/08/2021	14:07:21.663	104	662	TRQX
27/08/2021	14:07:21.660	97	662	BATE
27/08/2021	14:01:05.991	164	660.5	XLON
27/08/2021	13:55:18.840	40	662	TRQX
27/08/2021	13:55:16.677	134	660	XLON
27/08/2021	13:55:16.645	84	660.5	CHIX
27/08/2021	13:55:16.645	15	660.5	CHIX
27/08/2021	13:51:47.873	86	660.5	CHIX
27/08/2021	13:51:47.873	87	660.5	CHIX
27/08/2021	13:50:43.991	689	661	XLON
27/08/2021	13:50:43.991	59	661	XLON
27/08/2021	13:50:43.991	13	661	BATE
27/08/2021	13:50:43.991	4	661	BATE
27/08/2021	13:50:15.311	40	661.5	TRQX
27/08/2021	13:46:00.201	17	661	BATE
27/08/2021	13:44:26.704	14	662	XLON
27/08/2021	13:44:26.704	455	662	XLON
27/08/2021	13:44:26.704	250	662	XLON
27/08/2021	13:44:26.704	48	662	TRQX
27/08/2021	13:43:26.700	223	662	XLON
27/08/2021	13:43:26.700	207	662	XLON
27/08/2021	13:43:26.700	212	662	XLON
27/08/2021	13:43:26.700	38	662	XLON
27/08/2021	13:43:26.700	84	662	CHIX
27/08/2021	13:43:26.700	94	662	CHIX
27/08/2021	13:43:26.700	42	662	TRQX
27/08/2021	13:43:26.700	43	662	TRQX
27/08/2021	13:42:16.655	3	662	CHIX
27/08/2021	13:37:00.883	24	662	XLON
27/08/2021	13:37:00.877	167	662	XLON
27/08/2021	13:37:00.877	280	662	XLON
27/08/2021	13:37:00.877	200	662	XLON
27/08/2021	13:34:42.680	44	662	TRQX
27/08/2021	13:34:42.678	80	662.5	CHIX
27/08/2021	13:32:42.775	429	662	XLON
27/08/2021	13:32:42.775	250	662	XLON
27/08/2021	13:32:42.677	259	662	BATE
27/08/2021	13:31:42.794	48	662	TRQX
27/08/2021	13:30:41.770	88	660.5	CHIX
27/08/2021	13:28:42.791	84	662	TRQX
27/08/2021	13:28:42.791	75	662	TRQX
27/08/2021	13:26:41.768	87	660.5	CHIX
27/08/2021	13:25:47.482	108	660.5	XLON
27/08/2021	13:25:47.482	623	660.5	XLON
27/08/2021	13:23:09.487	66	660	BATE
27/08/2021	13:22:41.766	89	661	CHIX
27/08/2021	13:19:12.003	521	660.5	XLON
27/08/2021	13:19:12.003	155	660.5	XLON
27/08/2021	13:18:42.120	9	660	BATE
27/08/2021	13:16:41.763	97	661	CHIX
27/08/2021	13:14:32.898	50	660	BATE
27/08/2021	13:12:11.998	285	660.5	XLON
27/08/2021	13:12:11.998	199	660.5	XLON
27/08/2021	13:12:11.998	250	660.5	XLON
27/08/2021	13:11:41.761	87	660	CHIX
27/08/2021	13:11:41.761	49	662	TRQX
27/08/2021	13:09:23.669	453	660.5	XLON
27/08/2021	13:09:23.669	551	660.5	XLON
27/08/2021	13:09:23.657	44	662	TRQX
27/08/2021	13:09:09.612	96	659.5	CHIX
27/08/2021	13:00:50.015	48	659.5	CHIX
27/08/2021	13:00:50.011	9	659.5	CHIX
27/08/2021	13:00:50.011	22	659.5	CHIX
27/08/2021	13:00:50.011	3	659.5	CHIX
27/08/2021	13:00:42.259	12	659.5	TRQX
27/08/2021	13:00:42.259	29	659.5	TRQX
27/08/2021	13:00:00.494	254	660	XLON
27/08/2021	13:00:00.494	132	660	XLON
27/08/2021	13:00:00.494	250	660	XLON
27/08/2021	13:00:00.494	43	660	XLON
27/08/2021	12:59:02.678	43	662	TRQX
27/08/2021	12:55:30.490	448	660	XLON
27/08/2021	12:55:30.490	250	660	XLON
27/08/2021	12:55:20.011	99	660	CHIX
27/08/2021	12:52:02.690	426	660	BATE
27/08/2021	12:52:02.689	51	660	BATE
27/08/2021	12:52:02.689	426	660	BATE
27/08/2021	12:52:02.673	110	660	XLON
27/08/2021	12:52:02.673	500	660	XLON
27/08/2021	12:52:02.673	84	660	CHIX
27/08/2021	12:52:02.673	44	660	TRQX
27/08/2021	12:46:52.175	2	660	BATE
27/08/2021	12:46:52.175	41	660	TRQX
27/08/2021	12:46:52.173	12	660	BATE
27/08/2021	12:46:52.173	20	660	BATE
27/08/2021	12:46:52.173	84	660	CHIX
27/08/2021	12:43:35.070	84	660.5	XLON
27/08/2021	12:43:35.070	613	660.5	XLON
27/08/2021	12:41:57.359	40	661.5	TRQX
27/08/2021	12:40:11.568	96	662	CHIX
27/08/2021	12:39:55.310	42	662	TRQX
27/08/2021	12:38:15.032	480	662	XLON
27/08/2021	12:38:15.031	147	662	XLON
27/08/2021	12:34:59.009	84	662	BATE
27/08/2021	12:34:59.007	85	662	BATE
27/08/2021	12:34:59.007	96	662	TRQX
27/08/2021	12:34:11.813	23	662	BATE
27/08/2021	12:34:11.768	17	662	BATE
27/08/2021	12:34:11.768	20	662	BATE
27/08/2021	12:34:11.564	12	662	BATE
27/08/2021	12:34:11.564	15	662	BATE
27/08/2021	12:33:15.022	95	662.5	CHIX
27/08/2021	12:31:43.522	428	663.5	XLON
27/08/2021	12:31:43.522	75	663.5	XLON
27/08/2021	12:31:43.522	250	663.5	XLON
27/08/2021	12:28:39.456	91	664	CHIX
27/08/2021	12:23:43.502	671	664	XLON
27/08/2021	12:22:39.453	47	665	TRQX
27/08/2021	12:20:42.909	92	665.5	CHIX
27/08/2021	12:17:55.317	117	666.5	BATE
27/08/2021	12:17:55.316	117	666.5	BATE
27/08/2021	12:17:55.315	138	666.5	BATE
27/08/2021	12:17:55.313	95	666.5	CHIX
27/08/2021	12:17:55.310	46	666.5	TRQX
27/08/2021	12:15:19.810	96	666.5	TRQX
27/08/2021	12:15:15.047	11	664.5	XLON
27/08/2021	12:15:15.047	645	664.5	XLON
27/08/2021	12:11:38.893	115	665.5	CHIX
27/08/2021	12:11:38.891	408	665.5	XLON
27/08/2021	12:11:38.891	61	665.5	XLON
27/08/2021	12:11:38.891	178	665.5	XLON
27/08/2021	12:11:38.891	23	665.5	XLON
27/08/2021	12:02:39.529	148	666.5	TRQX
27/08/2021	12:02:39.529	92	666.5	TRQX
27/08/2021	12:02:38.731	82	665	CHIX
27/08/2021	11:59:40.016	307	665	XLON
27/08/2021	11:59:40.016	35	665	XLON
27/08/2021	11:59:40.016	101	665	XLON
27/08/2021	11:59:40.016	250	665	XLON
27/08/2021	11:58:38.727	21	665	CHIX
27/08/2021	11:58:38.727	72	665	CHIX
27/08/2021	11:57:40.013	146	664	XLON
27/08/2021	11:57:40.012	298	664	BATE
27/08/2021	11:57:40.010	434	664	BATE
27/08/2021	11:57:28.714	8	663.5	XLON
27/08/2021	11:57:03.257	325	663.5	XLON
27/08/2021	11:56:53.481	5	663.5	XLON
27/08/2021	11:56:35.861	168	663.5	XLON
27/08/2021	11:56:35.861	8	663.5	BATE
27/08/2021	11:56:35.861	148	663.5	BATE
27/08/2021	11:56:25.705	34	663.5	BATE
27/08/2021	11:54:22.670	99	664	CHIX
27/08/2021	11:52:22.667	132	664	CHIX
27/08/2021	11:52:22.667	87	664	CHIX
27/08/2021	11:50:06.933	10	664	CHIX
27/08/2021	11:47:22.108	621	664	XLON
27/08/2021	11:47:22.108	157	664	XLON
27/08/2021	11:47:22.107	422	664	XLON
27/08/2021	11:45:06.514	3	664	XLON
27/08/2021	11:43:26.515	12	664	XLON
27/08/2021	11:41:46.526	13	664	XLON
27/08/2021	11:41:07.560	12	664	XLON
27/08/2021	11:39:02.137	250	664	XLON
27/08/2021	11:39:02.137	130	664	XLON
27/08/2021	11:38:02.135	116	663.5	BATE
27/08/2021	11:38:02.134	32	663.5	TRQX
27/08/2021	11:38:02.134	41	663.5	TRQX
27/08/2021	11:38:02.133	92	663.5	CHIX
27/08/2021	11:35:38.336	8	663.5	TRQX
27/08/2021	11:33:54.255	61	665.5	BATE
27/08/2021	11:33:54.253	34	665.5	BATE
27/08/2021	11:33:54.253	34	665.5	BATE
27/08/2021	11:33:54.250	697	665	XLON
27/08/2021	11:33:54.250	275	665	XLON
27/08/2021	11:33:54.250	32	665	XLON
27/08/2021	11:33:54.250	122	665	XLON
27/08/2021	11:33:54.250	75	665	XLON
27/08/2021	11:33:54.250	226	665	XLON
27/08/2021	11:33:54.250	309	665	XLON
27/08/2021	11:33:54.250	54	665	CHIX
27/08/2021	11:33:54.250	93	665	CHIX
27/08/2021	11:33:54.250	48	665	TRQX
27/08/2021	11:33:54.250	30	665	TRQX
27/08/2021	11:33:54.250	15	665	TRQX
27/08/2021	11:33:02.909	10	665	CHIX
27/08/2021	11:32:54.247	329	665	XLON
27/08/2021	11:30:59.549	8	665	CHIX
27/08/2021	11:28:14.027	10	665	CHIX
27/08/2021	11:25:40.947	8	665	CHIX
27/08/2021	11:23:50.947	9	665	XLON
27/08/2021	11:22:16.771	8	665	XLON
27/08/2021	11:20:00.555	88	665	CHIX
27/08/2021	11:20:00.555	42	665	TRQX
27/08/2021	11:19:12.044	362	665.5	XLON
27/08/2021	11:19:12.044	311	665.5	XLON
27/08/2021	11:14:52.454	84	665	CHIX
27/08/2021	11:11:29.303	6	666.5	TRQX
27/08/2021	11:11:29.303	48	666.5	TRQX
27/08/2021	11:11:29.281	22	666.5	TRQX
27/08/2021	11:11:29.245	8	666.5	CHIX
27/08/2021	11:11:29.245	12	666.5	CHIX
27/08/2021	11:11:29.245	8	666.5	CHIX
27/08/2021	11:11:29.245	5	666.5	TRQX
27/08/2021	11:11:29.244	610	666.5	XLON
27/08/2021	11:11:00.197	11	666.5	CHIX
27/08/2021	11:11:00.197	60	666.5	CHIX
27/08/2021	11:11:00.196	50	666.5	XLON
27/08/2021	11:11:00.196	88	666.5	XLON
27/08/2021	11:11:00.196	115	666.5	XLON
27/08/2021	11:11:00.196	332	666.5	XLON
27/08/2021	11:11:00.196	3	666.5	TRQX
27/08/2021	11:11:00.196	14	666.5	TRQX
27/08/2021	11:04:55.819	46	666.5	XLON
27/08/2021	11:04:55.819	215	666.5	XLON
27/08/2021	11:04:55.819	41	666.5	TRQX
27/08/2021	11:01:56.126	84	666.5	CHIX
27/08/2021	11:01:56.126	88	666.5	CHIX
27/08/2021	11:01:56.126	46	666.5	TRQX
27/08/2021	10:59:57.070	327	667	XLON
27/08/2021	10:59:57.070	286	667	XLON
27/08/2021	10:55:15.310	43	666.5	TRQX
27/08/2021	10:53:57.065	632	666	XLON
27/08/2021	10:52:56.122	99	666.5	CHIX
27/08/2021	10:51:25.313	81	666.5	CHIX
27/08/2021	10:51:25.311	43	666.5	TRQX
27/08/2021	10:49:41.998	371	665.5	XLON
27/08/2021	10:49:41.998	381	665.5	XLON
27/08/2021	10:48:28.062	275	665	TRQX
27/08/2021	10:44:30.807	104	664	BATE
27/08/2021	10:44:30.800	88	664.5	CHIX
27/08/2021	10:44:30.797	71	664.5	XLON
27/08/2021	10:44:30.797	105	664.5	XLON
27/08/2021	10:44:30.797	500	664.5	XLON
27/08/2021	10:41:09.046	322	664.5	XLON
27/08/2021	10:41:09.045	300	664.5	XLON
27/08/2021	10:40:46.217	1	664.5	XLON
27/08/2021	10:40:41.087	99	665	CHIX
27/08/2021	10:37:41.143	8	664.5	XLON
27/08/2021	10:37:41.143	117	664.5	BATE
27/08/2021	10:37:41.083	29	664.5	XLON
27/08/2021	10:37:41.083	700	664.5	XLON
27/08/2021	10:37:41.083	135	665	CHIX
27/08/2021	10:37:41.082	36	664.5	XLON
27/08/2021	10:37:41.082	45	664.5	XLON
27/08/2021	10:37:41.082	293	664.5	XLON
27/08/2021	10:37:29.442	53	664	CHIX
27/08/2021	10:27:37.017	150	665	CHIX
27/08/2021	10:27:37.017	18	665	CHIX
27/08/2021	10:22:42.790	45	664	BATE
27/08/2021	10:20:15.347	45	663	BATE
27/08/2021	10:20:15.347	4	663	BATE
27/08/2021	10:20:15.347	6	663	BATE
27/08/2021	10:20:15.347	115	663	TRQX
27/08/2021	10:20:15.346	54	663	BATE
27/08/2021	10:20:15.346	194	663	TRQX
27/08/2021	10:20:15.344	55	663	BATE
27/08/2021	10:20:15.341	544	663.5	XLON
27/08/2021	10:20:15.341	91	663.5	XLON
27/08/2021	10:16:42.003	89	664.5	CHIX
27/08/2021	10:16:07.846	294	665	XLON
27/08/2021	10:16:07.846	331	665	XLON
27/08/2021	10:14:42.000	231	665	CHIX
27/08/2021	10:10:02.857	437	663.5	XLON
27/08/2021	10:10:02.857	250	663.5	XLON
27/08/2021	10:09:29.022	16	663.5	XLON
27/08/2021	10:03:36.458	95	664	XLON
27/08/2021	10:02:19.991	595	664	XLON
27/08/2021	10:01:10.493	74	664	BATE
27/08/2021	10:00:47.521	120	664	BATE
27/08/2021	09:58:59.272	94	662.5	CHIX
27/08/2021	09:58:03.276	129	662.5	XLON
27/08/2021	09:58:03.276	596	662.5	XLON
27/08/2021	09:55:45.703	551	661.5	XLON
27/08/2021	09:55:45.700	52	661.5	CHIX
27/08/2021	09:55:45.700	144	661.5	CHIX
27/08/2021	09:50:06.435	43	661.5	TRQX
27/08/2021	09:46:42.444	139	661	CHIX
27/08/2021	09:46:06.580	28	661.5	BATE
27/08/2021	09:46:06.579	250	661.5	BATE
27/08/2021	09:46:06.579	19	661.5	BATE
27/08/2021	09:46:06.579	29	661.5	BATE
27/08/2021	09:46:06.579	24	661.5	BATE
27/08/2021	09:46:06.429	78	661.5	TRQX
27/08/2021	09:39:27.133	250	660.5	XLON
27/08/2021	09:39:27.081	458	660.5	XLON
27/08/2021	09:34:47.350	40	661.5	TRQX
27/08/2021	09:32:30.011	22	661.5	BATE
27/08/2021	09:32:30.011	16	661.5	BATE
27/08/2021	09:31:31.462	5	661.5	CHIX
27/08/2021	09:31:31.462	97	661.5	CHIX
27/08/2021	09:31:31.416	35	661.5	CHIX
27/08/2021	09:31:31.416	28	661.5	CHIX
27/08/2021	09:31:31.416	12	661.5	CHIX
27/08/2021	09:31:31.414	473	662	XLON
27/08/2021	09:31:31.414	250	662	XLON
27/08/2021	09:30:47.347	41	662.5	TRQX
27/08/2021	09:26:47.343	41	662.5	TRQX
27/08/2021	09:24:47.340	659	662	XLON
27/08/2021	09:24:47.276	150	663	BATE
27/08/2021	09:24:47.276	268	663	BATE
27/08/2021	09:23:47.276	49	662.5	TRQX
27/08/2021	09:22:50.557	97	661.5	CHIX
27/08/2021	09:21:45.063	290	661	XLON
27/08/2021	09:21:45.049	79	661	XLON
27/08/2021	09:21:45.045	154	661	XLON
27/08/2021	09:21:45.045	208	661	XLON
27/08/2021	09:21:45.036	672	662	XLON
27/08/2021	09:21:44.439	119	662	BATE
27/08/2021	09:21:44.438	31	662	BATE
27/08/2021	09:21:44.437	4	662	BATE
27/08/2021	09:21:43.903	14	662	BATE
27/08/2021	09:21:43.903	10	662	BATE
27/08/2021	09:21:43.903	4	662	BATE
27/08/2021	09:21:43.373	1861	662	XLON
27/08/2021	09:21:43.373	33	662	BATE
27/08/2021	09:21:43.373	20	662	BATE
27/08/2021	09:21:43.373	20	662	BATE
27/08/2021	09:21:43.373	9	662	BATE
27/08/2021	09:21:43.373	9	662	BATE
27/08/2021	09:21:43.364	667	662	XLON
27/08/2021	09:21:43.364	615	662	XLON
27/08/2021	09:21:43.364	688	662	XLON
27/08/2021	09:21:43.364	376	662	XLON
27/08/2021	09:21:43.364	446	662	XLON
27/08/2021	09:21:43.364	65	662	XLON
27/08/2021	09:20:33.640	549	662	XLON
27/08/2021	09:20:07.449	51	662.5	BATE
27/08/2021	09:20:07.449	14	662.5	BATE
27/08/2021	09:20:07.449	250	662.5	BATE
27/08/2021	09:20:07.449	478	662.5	BATE
27/08/2021	09:20:07.444	157	662.5	CHIX
27/08/2021	09:20:07.443	177	662.5	CHIX
27/08/2021	09:19:10.638	238	662	XLON
27/08/2021	09:19:10.637	386	662	XLON
27/08/2021	09:19:08.661	618	662.5	XLON
27/08/2021	09:19:08.661	1101	662.5	XLON
27/08/2021	09:19:08.661	750	662.5	XLON
27/08/2021	09:19:08.661	961	662.5	XLON
27/08/2021	09:19:08.661	3	662.5	TRQX
27/08/2021	09:19:08.661	46	662.5	TRQX
27/08/2021	09:16:34.177	108	662.5	BATE
27/08/2021	09:16:34.177	201	662.5	CHIX
27/08/2021	09:16:34.177	39	662.5	TRQX
27/08/2021	09:13:19.884	19	662.5	XLON
27/08/2021	09:13:19.883	589	662.5	XLON
27/08/2021	09:12:27.869	55	662.5	BATE
27/08/2021	09:11:18.863	88	664	BATE
27/08/2021	09:11:18.860	85	664	BATE
27/08/2021	09:11:18.858	309	664	BATE
27/08/2021	09:11:18.808	89	664.5	TRQX
27/08/2021	09:11:18.808	29	664.5	TRQX
27/08/2021	09:11:18.807	147	664.5	CHIX
27/08/2021	09:11:18.806	461	664.5	XLON
27/08/2021	09:11:18.806	250	664.5	XLON
27/08/2021	09:11:18.805	44	664.5	TRQX
27/08/2021	09:11:18.805	44	664.5	TRQX
27/08/2021	09:11:18.805	32	664.5	TRQX
27/08/2021	09:11:18.805	44	664.5	TRQX
27/08/2021	09:11:18.805	13	664.5	TRQX
27/08/2021	09:11:18.804	471	665	XLON
27/08/2021	09:11:18.804	250	665	XLON
27/08/2021	09:10:18.802	111	665	XLON
27/08/2021	09:10:18.802	250	665	XLON
27/08/2021	09:10:18.799	319	665	XLON
27/08/2021	09:10:18.799	331	665	XLON
27/08/2021	09:06:06.010	130	665	XLON
27/08/2021	09:06:06.010	250	665	XLON
27/08/2021	08:48:57.498	7	665	CHIX
27/08/2021	08:48:57.498	53	665	CHIX
27/08/2021	08:48:57.498	21	665	CHIX
27/08/2021	08:47:35.311	40	665	TRQX
27/08/2021	08:44:22.526	46	665	TRQX
27/08/2021	08:42:57.495	94	664.5	CHIX
27/08/2021	08:42:57.495	227	665	CHIX
27/08/2021	08:41:22.523	46	665	TRQX
27/08/2021	08:38:22.289	47	666.5	TRQX
27/08/2021	08:38:06.002	59	665.5	XLON
27/08/2021	08:38:06.002	442	665.5	XLON
27/08/2021	08:35:31.998	147	665.5	XLON
27/08/2021	08:35:22.282	103	666.5	CHIX
27/08/2021	08:35:22.282	345	666.5	TRQX
27/08/2021	08:34:22.007	44	665	TRQX
27/08/2021	08:34:22.003	13	666	XLON
27/08/2021	08:34:22.003	250	666	XLON
27/08/2021	08:34:22.003	129	666	XLON
27/08/2021	08:34:22.003	250	666	XLON
27/08/2021	08:30:22.276	66	666.5	BATE
27/08/2021	08:30:22.275	58	666.5	BATE
27/08/2021	08:30:22.275	56	666.5	CHIX
27/08/2021	08:30:22.274	59	666.5	BATE
27/08/2021	08:30:22.274	36	666.5	CHIX
27/08/2021	08:30:22.274	107	666.5	TRQX
27/08/2021	08:30:21.998	659	667	XLON
27/08/2021	08:27:15.951	249	666	XLON
27/08/2021	08:27:15.951	458	666	XLON
27/08/2021	08:26:16.959	148	666.5	CHIX
27/08/2021	08:26:16.959	57	666.5	CHIX
27/08/2021	08:26:15.948	329	665	XLON
27/08/2021	08:15:05.822	94	663	CHIX
27/08/2021	08:12:05.818	28	663	CHIX
27/08/2021	08:12:05.818	15	663	CHIX
27/08/2021	08:12:05.818	25	663	CHIX
27/08/2021	08:12:05.818	27	663	CHIX
27/08/2021	08:10:31.053	7	663.5	CHIX
27/08/2021	08:10:31.049	74	663.5	CHIX
27/08/2021	08:10:27.310	739	664.5	XLON
27/08/2021	08:06:27.306	639	663	XLON
27/08/2021	08:06:12.092	90	663.5	CHIX
27/08/2021	08:04:12.089	89	663.5	CHIX
27/08/2021	08:04:02.316	41	663.5	TRQX
27/08/2021	08:04:02.313	870	663	XLON
27/08/2021	08:04:02.313	250	663	XLON
27/08/2021	08:04:02.313	629	663.5	XLON
27/08/2021	08:04:02.313	594	663.5	XLON
27/08/2021	08:02:12.004	698	660.5	XLON
27/08/2021	08:01:11.999	625	659	XLON
27/08/2021	08:01:11.999	133	659	XLON
27/08/2021	08:00:12.084	97	661.5	CHIX

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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