Transaction in Own Shares

RNS Number : 0026C
Frasers Group PLC
16 June 2021
 

Date: 16 June 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 June 2021 it purchased 141,293 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 572.71 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 124,743,024 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,859,345.

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: 

15-Jun-21

Number of ordinary shares purchased:

32,413

Volume weighted average price paid per share:

572.62



Platform code

XLON

Date of purchase: 

15-Jun-21

Number of ordinary shares purchased:

87,674

Volume weighted average price paid per share:

572.58



Platform code

CHIX

Date of purchase: 

15-Jun-21

Number of ordinary shares purchased:

11,083

Volume weighted average price paid per share:

573.98



Platform code

TRQX

Date of purchase: 

15-Jun-21

Number of ordinary shares purchased:

10,123

Volume weighted average price paid per share:

572.80



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

15/06/2021

16:19:20.502

366

573.5

TRQX

15/06/2021

08:00:40.778

445

580.5

XLON

15/06/2021

08:02:10.776

493

575

XLON

15/06/2021

08:04:10.791

498

577

XLON

15/06/2021

08:05:36.401

472

573

XLON

15/06/2021

08:09:10.799

417

573.5

XLON

15/06/2021

08:09:46.751

432

572.5

XLON

15/06/2021

08:13:10.527

503

573

XLON

15/06/2021

08:16:12.511

22

573.5

XLON

15/06/2021

08:16:12.511

305

573.5

XLON

15/06/2021

08:16:12.512

83

573.5

XLON

15/06/2021

08:18:12.517

417

573.5

XLON

15/06/2021

08:18:12.517

42

573.5

XLON

15/06/2021

08:21:06.483

141

573.5

XLON

15/06/2021

08:21:06.483

267

573.5

XLON

15/06/2021

08:28:54.219

456

574

XLON

15/06/2021

08:28:54.219

251

574

XLON

15/06/2021

08:30:11.078

447

573

XLON

15/06/2021

08:46:20.776

431

572.5

XLON

15/06/2021

08:50:37.897

32

571.5

XLON

15/06/2021

08:51:18.744

200

572

XLON

15/06/2021

08:51:18.744

200

572

XLON

15/06/2021

08:51:18.744

180

572

XLON

15/06/2021

08:51:18.751

423

572

XLON

15/06/2021

08:55:10.566

491

572.5

XLON

15/06/2021

08:59:57.220

520

573

XLON

15/06/2021

08:59:57.220

2

573

XLON

15/06/2021

09:02:15.489

425

573

XLON

15/06/2021

09:06:26.336

100

573.5

XLON

15/06/2021

09:06:26.336

485

573.5

XLON

15/06/2021

09:06:26.345

246

572.5

XLON

15/06/2021

09:08:29.407

237

572.5

XLON

15/06/2021

09:13:10.599

81

572

XLON

15/06/2021

09:14:21.614

369

572

XLON

15/06/2021

09:19:05.435

168

572

XLON

15/06/2021

09:19:05.435

192

572

XLON

15/06/2021

09:19:05.435

116

572

XLON

15/06/2021

09:23:36.126

410

571

XLON

15/06/2021

09:23:39.176

505

573

XLON

15/06/2021

09:23:39.178

498

573

XLON

15/06/2021

09:27:18.268

220

571.5

XLON

15/06/2021

09:30:55.251

200

573

XLON

15/06/2021

09:30:55.252

191

573

XLON

15/06/2021

09:30:55.252

45

573

XLON

15/06/2021

09:30:55.252

50

573

XLON

15/06/2021

09:30:55.252

19

573

XLON

15/06/2021

09:32:02.092

411

572

XLON

15/06/2021

09:42:26.562

94

573.5

XLON

15/06/2021

09:42:26.563

366

573.5

XLON

15/06/2021

09:43:32.952

506

573

XLON

15/06/2021

09:43:33.020

226

572.5

XLON

15/06/2021

09:44:54.073

205

572.5

XLON

15/06/2021

09:59:50.223

690

573

XLON

15/06/2021

09:59:51.247

643

572.5

XLON

15/06/2021

10:09:51.345

503

572

XLON

15/06/2021

10:20:22.682

151

572

XLON

15/06/2021

10:21:22.879

200

572.5

XLON

15/06/2021

10:21:22.879

102

572.5

XLON

15/06/2021

10:21:22.879

184

572.5

XLON

15/06/2021

10:29:36.496

553

572.5

XLON

15/06/2021

10:29:42.137

89

572

XLON

15/06/2021

10:29:42.138

488

572

XLON

15/06/2021

10:42:08.226

499

574

XLON

15/06/2021

10:42:50.524

462

573.5

XLON

15/06/2021

10:43:11.401

481

573

XLON

15/06/2021

10:55:11.411

273

572

XLON

15/06/2021

10:55:11.497

190

572

XLON

15/06/2021

10:56:59.568

409

571.5

XLON

15/06/2021

11:09:02.985

21

571

XLON

15/06/2021

11:09:02.985

189

571

XLON

15/06/2021

11:09:05.016

11

571

XLON

15/06/2021

11:15:01.076

457

571.5

XLON

15/06/2021

11:15:38.793

400

572

XLON

15/06/2021

11:15:38.793

78

572

XLON

15/06/2021

11:15:38.794

200

572

XLON

15/06/2021

11:15:38.794

265

572

XLON

15/06/2021

11:16:01.079

449

571.5

XLON

15/06/2021

11:24:01.087

456

571.5

XLON

15/06/2021

11:24:10.101

225

571

XLON

15/06/2021

11:26:18.093

432

571

XLON

15/06/2021

11:41:32.164

274

571.5

XLON

15/06/2021

11:41:32.164

69

571.5

XLON

15/06/2021

11:43:05.599

939

572

XLON

15/06/2021

11:43:05.602

693

572

XLON

15/06/2021

11:44:05.700

498

571.5

XLON

15/06/2021

11:49:55.070

457

571

XLON

15/06/2021

11:52:55.074

200

571

XLON

15/06/2021

11:52:55.074

200

571

XLON

15/06/2021

11:52:55.074

67

571

XLON

15/06/2021

12:00:00.494

370

571

XLON

15/06/2021

12:00:00.501

157

571

XLON

15/06/2021

12:00:00.501

13

571

XLON

15/06/2021

12:00:00.501

62

571

XLON

15/06/2021

12:00:11.161

339

571

XLON

15/06/2021

12:04:00.770

70

569.5

XLON

15/06/2021

12:07:44.358

193

570

XLON

15/06/2021

12:07:44.358

332

570

XLON

15/06/2021

12:14:09.979

382

571

XLON

15/06/2021

12:14:10.011

315

571

XLON

15/06/2021

12:14:10.092

212

571

XLON

15/06/2021

12:15:10.096

435

571

XLON

15/06/2021

12:21:10.106

160

571

XLON

15/06/2021

12:22:10.155

264

571.5

XLON

15/06/2021

12:22:39.269

493

572

XLON

15/06/2021

12:22:39.272

450

572

XLON

15/06/2021

12:22:39.274

460

572.5

XLON

15/06/2021

12:22:50.417

630

572

XLON

15/06/2021

12:22:50.420

464

572

XLON

15/06/2021

12:33:17.906

85

571.5

XLON

15/06/2021

12:33:17.906

334

571.5

XLON

15/06/2021

12:41:17.909

434

571.5

XLON

15/06/2021

12:50:21.438

360

571.5

XLON

15/06/2021

12:51:01.578

75

571.5

XLON

15/06/2021

12:57:36.792

200

571.5

XLON

15/06/2021

12:57:36.792

200

571.5

XLON

15/06/2021

12:57:36.792

30

571.5

XLON

15/06/2021

13:00:02.575

484

572

XLON

15/06/2021

13:07:38.842

482

571.5

XLON

15/06/2021

13:07:38.842

429

571.5

XLON

15/06/2021

13:12:03.387

316

571

XLON

15/06/2021

13:12:03.387

123

571

XLON

15/06/2021

13:30:30.086

479

571.5

XLON

15/06/2021

13:30:30.086

362

571.5

XLON

15/06/2021

13:30:30.086

448

571.5

XLON

15/06/2021

13:30:30.086

294

571.5

XLON

15/06/2021

13:30:30.086

186

571.5

XLON

15/06/2021

13:30:30.093

173

571.5

XLON

15/06/2021

13:30:30.477

506

571.5

XLON

15/06/2021

13:34:33.786

169

572.5

XLON

15/06/2021

13:34:33.786

12

572.5

XLON

15/06/2021

13:34:33.786

76

572.5

XLON

15/06/2021

13:34:33.786

30

572.5

XLON

15/06/2021

13:34:33.786

40

572.5

XLON

15/06/2021

13:34:33.786

375

572.5

XLON

15/06/2021

13:35:33.808

458

572

XLON

15/06/2021

13:41:37.771

381

571.5

XLON

15/06/2021

13:41:37.772

90

571.5

XLON

15/06/2021

13:44:37.776

437

571.5

XLON

15/06/2021

13:56:27.103

418

571

XLON

15/06/2021

13:56:27.103

494

571

XLON

15/06/2021

13:57:46.044

558

571

XLON

15/06/2021

13:58:08.280

433

570.5

XLON

15/06/2021

14:00:08.284

422

570

XLON

15/06/2021

14:05:46.327

219

570

XLON

15/06/2021

14:05:46.329

290

570

XLON

15/06/2021

14:06:12.681

85

570.5

XLON

15/06/2021

14:07:33.989

559

570.5

XLON

15/06/2021

14:07:40.240

479

570.5

XLON

15/06/2021

14:07:40.240

425

570.5

XLON

15/06/2021

14:07:40.240

471

570.5

XLON

15/06/2021

14:08:06.578

467

570.5

XLON

15/06/2021

14:17:47.892

347

570.5

XLON

15/06/2021

14:26:10.908

935

573

XLON

15/06/2021

14:26:10.911

501

572.5

XLON

15/06/2021

14:26:10.911

341

572.5

XLON

15/06/2021

14:26:10.911

23

572.5

XLON

15/06/2021

14:26:10.911

57

572.5

XLON

15/06/2021

14:26:10.914

200

572.5

XLON

15/06/2021

14:26:10.915

200

572.5

XLON

15/06/2021

14:26:13.950

139

572.5

XLON

15/06/2021

14:27:55.027

200

574

XLON

15/06/2021

14:28:04.481

177

574

XLON

15/06/2021

14:28:04.481

275

574

XLON

15/06/2021

14:33:03.286

259

574.5

XLON

15/06/2021

14:33:03.286

204

574.5

XLON

15/06/2021

14:35:11.769

432

575.5

XLON

15/06/2021

14:36:50.712

342

575

XLON

15/06/2021

14:37:00.615

56

575

XLON

15/06/2021

14:43:09.224

333

576.5

XLON

15/06/2021

14:43:09.227

473

577

XLON

15/06/2021

14:44:58.582

420

575.5

XLON

15/06/2021

14:45:08.611

469

574.5

XLON

15/06/2021

14:45:24.828

2898

574.5

XLON

15/06/2021

14:45:24.832

2073

574.5

XLON

15/06/2021

14:47:04.950

64

573.5

XLON

15/06/2021

14:47:04.950

200

573.5

XLON

15/06/2021

14:47:04.950

158

573.5

XLON

15/06/2021

14:49:17.052

420

573.5

XLON

15/06/2021

14:49:17.073

624

573.5

XLON

15/06/2021

14:49:17.073

432

573.5

XLON

15/06/2021

14:52:10.423

200

575.5

XLON

15/06/2021

14:52:10.423

200

575.5

XLON

15/06/2021

14:52:10.423

200

575.5

XLON

15/06/2021

14:52:10.423

143

575.5

XLON

15/06/2021

15:02:36.755

400

574.5

XLON

15/06/2021

15:02:36.755

63

574.5

XLON

15/06/2021

15:02:36.756

471

574.5

XLON

15/06/2021

15:04:36.760

200

574.5

XLON

15/06/2021

15:04:36.760

167

574.5

XLON

15/06/2021

15:07:00.756

167

574

XLON

15/06/2021

15:07:00.756

309

574

XLON

15/06/2021

15:11:18.575

481

573.5

XLON

15/06/2021

15:17:20.644

39

574

XLON

15/06/2021

15:17:20.644

167

574

XLON

15/06/2021

15:17:20.644

272

574

XLON

15/06/2021

15:20:29.164

523

574.5

XLON

15/06/2021

15:21:33.824

63

574

XLON

15/06/2021

15:21:33.932

352

574

XLON

15/06/2021

15:25:30.524

67

574

XLON

15/06/2021

15:25:38.090

412

574

XLON

15/06/2021

15:25:52.187

431

573.5

XLON

15/06/2021

15:31:14.763

293

573.5

XLON

15/06/2021

15:31:14.763

167

573.5

XLON

15/06/2021

15:31:14.763

48

573.5

XLON

15/06/2021

15:35:37.655

459

573

XLON

15/06/2021

15:38:08.461

251

573

XLON

15/06/2021

15:38:08.461

195

573

XLON

15/06/2021

15:46:09.879

126

572.5

XLON

15/06/2021

15:48:37.898

183

572.5

XLON

15/06/2021

15:48:37.899

112

572.5

XLON

15/06/2021

15:48:37.899

29

572.5

XLON

15/06/2021

15:48:37.899

121

572.5

XLON

15/06/2021

15:48:37.911

328

572.5

XLON

15/06/2021

15:48:37.911

355

572.5

XLON

15/06/2021

15:48:37.920

137

572.5

XLON

15/06/2021

15:51:01.079

439

572.5

XLON

15/06/2021

15:54:27.916

30

572.5

XLON

15/06/2021

15:54:27.917

81

572.5

XLON

15/06/2021

15:54:27.928

341

572.5

XLON

15/06/2021

15:54:27.928

499

572.5

XLON

15/06/2021

15:55:00.292

174

573.5

XLON

15/06/2021

15:55:00.303

40

573.5

XLON

15/06/2021

15:55:00.353

672

573.5

XLON

15/06/2021

15:56:00.284

488

573.5

XLON

15/06/2021

15:56:31.046

190

573

XLON

15/06/2021

15:56:31.046

253

573

XLON

15/06/2021

16:02:00.001

486

573.5

XLON

15/06/2021

16:02:56.395

31

573

XLON

15/06/2021

16:02:56.395

448

573

XLON

15/06/2021

16:05:23.424

432

572.5

XLON

15/06/2021

16:08:32.494

458

572

XLON

15/06/2021

16:08:32.494

426

572

XLON

15/06/2021

16:09:43.410

6

572

XLON

15/06/2021

16:09:48.406

6

572

XLON

15/06/2021

16:10:23.187

28

572.5

XLON

15/06/2021

16:10:24.266

405

572.5

XLON

15/06/2021

16:12:02.068

417

572.5

XLON

15/06/2021

16:13:02.596

48

572.5

XLON

15/06/2021

16:13:43.384

85

572.5

XLON

15/06/2021

16:15:34.438

304

572.5

XLON

15/06/2021

16:15:34.438

3

572.5

XLON

15/06/2021

16:15:35.014

113

573

XLON

15/06/2021

16:15:35.326

125

573

XLON

15/06/2021

16:21:07.073

302

573

XLON

15/06/2021

16:21:07.073

139

573

XLON

15/06/2021

16:21:22.435

335

573

XLON

15/06/2021

16:21:22.435

204

573

XLON

15/06/2021

16:21:22.435

303

573

XLON

15/06/2021

16:21:22.435

459

573

XLON

15/06/2021

16:21:22.437

171

573

XLON

15/06/2021

16:21:22.437

251

573

XLON

15/06/2021

16:23:14.569

6

572

XLON

15/06/2021

16:23:15.715

20

572

XLON

15/06/2021

16:23:30.723

20

572

XLON

15/06/2021

16:24:17.522

211

572

XLON

15/06/2021

16:24:45.761

21

572

XLON

15/06/2021

16:25:03.021

14

572

XLON

15/06/2021

16:25:23.383

90

572

XLON

15/06/2021

16:25:34.416

90

572

XLON

15/06/2021

16:25:34.416

101

572

XLON

15/06/2021

16:26:02.603

240

572

XLON

15/06/2021

16:26:23.573

111

572

XLON

15/06/2021

16:28:12.174

113

572

XLON

15/06/2021

16:28:23.018

16

572

XLON

15/06/2021

16:28:23.326

151

572

XLON

15/06/2021

16:28:40.198

130

572

XLON

15/06/2021

16:28:40.198

204

572

XLON

15/06/2021

16:28:55.215

217

572

XLON

15/06/2021

16:28:55.332

17

572

XLON

15/06/2021

16:28:55.332

131

572

XLON

15/06/2021

16:28:55.332

26

572

XLON

15/06/2021

16:28:55.332

200

572

XLON

15/06/2021

16:28:55.333

56

572

XLON

15/06/2021

16:28:55.333

414

572

XLON

15/06/2021

16:28:55.333

315

572

XLON

15/06/2021

16:28:55.333

5

572

XLON

15/06/2021

16:29:00.385

70

571.5

XLON

15/06/2021

16:29:00.385

215

571.5

XLON

15/06/2021

08:00:21.828

284

584

BATE

15/06/2021

08:00:21.828

143

584

BATE

15/06/2021

08:00:21.830

105

585.5

BATE

15/06/2021

08:00:21.830

278

585.5

BATE

15/06/2021

08:00:21.830

35

585.5

BATE

15/06/2021

08:12:10.795

360

573.5

BATE

15/06/2021

08:51:03.681

167

573

BATE

15/06/2021

08:51:03.681

256

573

BATE

15/06/2021

09:15:03.687

168

572

BATE

15/06/2021

09:15:03.688

105

572.5

BATE

15/06/2021

09:15:03.688

115

572.5

BATE

15/06/2021

09:43:03.697

398

573

BATE

15/06/2021

09:43:03.698

41

573.5

BATE

15/06/2021

09:43:03.698

167

573.5

BATE

15/06/2021

09:43:03.698

105

573.5

BATE

15/06/2021

09:43:03.698

56

573.5

BATE

15/06/2021

09:59:51.249

363

572.5

BATE

15/06/2021

10:29:42.139

272

572

BATE

15/06/2021

10:29:42.140

168

572.5

BATE

15/06/2021

10:29:42.140

29

572.5

BATE

15/06/2021

10:29:42.140

234

572.5

BATE

15/06/2021

10:42:50.525

166

573.5

BATE

15/06/2021

10:42:50.525

268

573.5

BATE

15/06/2021

10:55:11.412

490

573

BATE

15/06/2021

11:10:05.012

12

571.5

BATE

15/06/2021

11:15:01.076

361

571.5

BATE

15/06/2021

11:16:01.079

25

571.5

BATE

15/06/2021

11:16:01.079

27

571.5

BATE

15/06/2021

11:16:01.079

366

571.5

BATE

15/06/2021

11:31:20.848

200

571.5

BATE

15/06/2021

11:31:20.848

88

571.5

BATE

15/06/2021

11:31:20.848

107

571.5

BATE

15/06/2021

11:31:20.849

168

572

BATE

15/06/2021

11:31:20.849

260

572

BATE

15/06/2021

11:46:08.230

92

571.5

BATE

15/06/2021

11:46:08.230

200

571.5

BATE

15/06/2021

11:46:08.230

32

571.5

BATE

15/06/2021

11:46:08.230

46

571.5

BATE

15/06/2021

11:56:50.064

77

571

BATE

15/06/2021

11:56:50.064

69

571

BATE

15/06/2021

11:56:50.064

28

571

BATE

15/06/2021

11:56:50.090

54

571

BATE

15/06/2021

11:56:50.263

144

571

BATE

15/06/2021

12:04:00.001

28

570

BATE

15/06/2021

12:04:00.001

393

570

BATE

15/06/2021

12:15:00.005

168

571

BATE

15/06/2021

12:15:00.005

256

571

BATE

15/06/2021

12:32:47.880

57

572

BATE

15/06/2021

12:32:47.880

23

572

BATE

15/06/2021

12:32:47.880

15

572

BATE

15/06/2021

12:32:47.880

20

572

BATE

15/06/2021

12:32:47.880

13

572

BATE

15/06/2021

12:32:48.400

298

572

BATE

15/06/2021

12:39:48.403

419

571.5

BATE

15/06/2021

12:51:01.578

391

571.5

BATE

15/06/2021

13:00:02.575

403

572

BATE

15/06/2021

13:10:02.581

371

572

BATE

15/06/2021

13:18:36.164

19

571.5

BATE

15/06/2021

13:18:36.165

33

571.5

BATE

15/06/2021

13:18:36.165

97

571.5

BATE

15/06/2021

13:18:36.553

4

571.5

BATE

15/06/2021

13:18:36.553

8

571.5

BATE

15/06/2021

13:18:36.553

13

571.5

BATE

15/06/2021

13:18:36.553

186

571.5

BATE

15/06/2021

13:30:30.086

21

571.5

BATE

15/06/2021

13:30:30.086

7

571.5

BATE

15/06/2021

13:30:30.086

326

571.5

BATE

15/06/2021

13:34:33.840

110

572

BATE

15/06/2021

13:34:33.840

41

572

BATE

15/06/2021

13:34:36.796

266

572

BATE

15/06/2021

13:44:37.777

393

571.5

BATE

15/06/2021

13:49:40.654

168

571.5

BATE

15/06/2021

13:52:46.171

150

571.5

BATE

15/06/2021

13:52:46.565

134

571.5

BATE

15/06/2021

13:52:55.636

136

571.5

BATE

15/06/2021

14:00:55.639

236

570

BATE

15/06/2021

14:00:55.639

60

570

BATE

15/06/2021

14:00:55.639

89

570

BATE

15/06/2021

14:08:06.165

86

571

BATE

15/06/2021

14:08:06.165

15

571

BATE

15/06/2021

14:08:06.165

4

571

BATE

15/06/2021

14:08:06.165

117

571

BATE

15/06/2021

14:08:06.168

61

571

BATE

15/06/2021

14:08:06.577

128

571

BATE

15/06/2021

14:16:37.481

49

570.5

BATE

15/06/2021

14:16:37.482

14

570.5

BATE

15/06/2021

14:16:37.482

7

570.5

BATE

15/06/2021

14:16:37.482

5

570.5

BATE

15/06/2021

14:16:37.482

6

570.5

BATE

15/06/2021

14:20:23.383

268

570.5

BATE

15/06/2021

14:22:47.904

73

571.5

BATE

15/06/2021

14:22:47.908

71

571.5

BATE

15/06/2021

14:22:47.961

153

571.5

BATE

15/06/2021

14:27:07.905

105

572.5

BATE

15/06/2021

14:27:07.905

255

572.5

BATE

15/06/2021

14:33:36.165

102

575

BATE

15/06/2021

14:33:37.962

263

575

BATE

15/06/2021

14:37:58.648

260

575.5

BATE

15/06/2021

14:37:58.648

58

575.5

BATE

15/06/2021

14:42:59.572

62

576.5

BATE

15/06/2021

14:43:09.224

401

577

BATE

15/06/2021

14:49:17.053

5

573.5

BATE

15/06/2021

14:49:17.053

25

573.5

BATE

15/06/2021

14:49:17.053

20

573.5

BATE

15/06/2021

14:49:17.073

365

573.5

BATE

15/06/2021

15:02:36.755

200

574.5

BATE

15/06/2021

15:02:36.755

174

574.5

BATE

15/06/2021

15:02:36.755

26

574.5

BATE

15/06/2021

15:02:36.755

105

574.5

BATE

15/06/2021

15:02:36.755

274

574.5

BATE

15/06/2021

15:04:36.757

27

574.5

BATE

15/06/2021

15:04:36.757

50

574.5

BATE

15/06/2021

15:04:36.758

80

574.5

BATE

15/06/2021

15:04:36.758

97

574.5

BATE

15/06/2021

15:04:36.758

17

574.5

BATE

15/06/2021

15:04:36.760

75

574.5

BATE

15/06/2021

15:04:36.760

3

574.5

BATE

15/06/2021

15:04:36.760

12

574.5

BATE

15/06/2021

15:04:36.760

28

574.5

BATE

15/06/2021

15:11:17.824

105

574

BATE

15/06/2021

15:11:17.825

46

574

BATE

15/06/2021

15:11:17.825

22

574

BATE

15/06/2021

15:11:18.558

29

574

BATE

15/06/2021

15:11:18.558

29

574

BATE

15/06/2021

15:11:18.574

56

574

BATE

15/06/2021

15:11:18.574

64

574

BATE

15/06/2021

15:14:20.640

251

573.5

BATE

15/06/2021

15:14:20.640

52

573.5

BATE

15/06/2021

15:17:20.644

58

574.5

BATE

15/06/2021

15:17:20.644

31

574.5

BATE

15/06/2021

15:17:20.644

200

574.5

BATE

15/06/2021

15:17:20.644

15

574.5

BATE

15/06/2021

15:17:20.644

88

574.5

BATE

15/06/2021

15:22:30.080

382

574

BATE

15/06/2021

15:26:45.208

4

573

BATE

15/06/2021

15:29:59.737

81

573.5

BATE

15/06/2021

15:29:59.737

98

573.5

BATE

15/06/2021

15:30:00.527

29

573.5

BATE

15/06/2021

15:30:00.529

18

573.5

BATE

15/06/2021

15:30:00.581

97

573.5

BATE

15/06/2021

15:30:00.581

16

573.5

BATE

15/06/2021

15:30:00.581

124

573.5

BATE

15/06/2021

15:30:00.581

15

573.5

BATE

15/06/2021

15:33:08.454

105

573.5

BATE

15/06/2021

15:33:08.454

269

573.5

BATE

15/06/2021

15:38:08.458

105

573

BATE

15/06/2021

15:38:08.458

200

573

BATE

15/06/2021

15:38:08.458

103

573

BATE

15/06/2021

15:55:00.279

393

573.5

BATE

15/06/2021

15:55:00.280

59

573.5

BATE

15/06/2021

15:55:10.008

94

573.5

BATE

15/06/2021

15:55:10.009

251

574

BATE

15/06/2021

15:55:10.009

11

574

BATE

15/06/2021

15:55:10.009

91

574

BATE

15/06/2021

08:00:22.808

90

584

CHIX

15/06/2021

08:00:22.808

317

584

CHIX

15/06/2021

08:22:01.376

277

573.5

CHIX

15/06/2021

08:22:01.377

140

573.5

CHIX

15/06/2021

09:20:01.424

168

572.5

CHIX

15/06/2021

09:23:39.180

362

573

CHIX

15/06/2021

10:00:58.974

100

572.5

CHIX

15/06/2021

10:02:33.824

262

572.5

CHIX

15/06/2021

10:02:33.824

15

572.5

CHIX

15/06/2021

10:02:33.825

3

572.5

CHIX

15/06/2021

10:42:08.219

452

574.5

CHIX

15/06/2021

10:42:08.221

454

574.5

CHIX

15/06/2021

11:43:08.226

350

571.5

CHIX

15/06/2021

11:43:08.227

403

572.5

CHIX

15/06/2021

13:58:08.254

355

571

CHIX

15/06/2021

13:58:08.256

143

571

CHIX

15/06/2021

13:58:08.256

86

571

CHIX

15/06/2021

14:33:03.304

475

574.5

CHIX

15/06/2021

14:37:03.309

363

575.5

CHIX

15/06/2021

14:37:03.310

33

575.5

CHIX

15/06/2021

14:37:03.310

75

575.5

CHIX

15/06/2021

14:44:58.584

264

575.5

CHIX

15/06/2021

14:44:58.584

162

575.5

CHIX

15/06/2021

14:45:24.828

818

574

CHIX

15/06/2021

14:45:24.830

90

574.5

CHIX

15/06/2021

14:45:24.830

600

574.5

CHIX

15/06/2021

14:45:24.831

200

574.5

CHIX

15/06/2021

14:45:24.831

200

574.5

CHIX

15/06/2021

14:45:24.831

33

574.5

CHIX

15/06/2021

14:49:17.053

41

573.5

CHIX

15/06/2021

14:49:17.053

12

573.5

CHIX

15/06/2021

14:49:17.053

17

573.5

CHIX

15/06/2021

14:49:17.073

235

573.5

CHIX

15/06/2021

14:49:17.073

110

573.5

CHIX

15/06/2021

15:07:00.756

238

574

CHIX

15/06/2021

15:07:00.756

160

574

CHIX

15/06/2021

15:17:20.644

383

574

CHIX

15/06/2021

15:30:05.933

172

573.5

CHIX

15/06/2021

15:31:14.763

200

573.5

CHIX

15/06/2021

15:31:14.763

44

573.5

CHIX

15/06/2021

15:48:37.898

37

572.5

CHIX

15/06/2021

15:48:37.898

391

572.5

CHIX

15/06/2021

15:55:10.006

1

573.5

CHIX

15/06/2021

15:55:10.007

358

573.5

CHIX

15/06/2021

16:04:08.001

371

573

CHIX

15/06/2021

16:11:08.110

375

573

CHIX

15/06/2021

08:04:00.910

363

578

TRQX

15/06/2021

08:55:12.403

366

572.5

TRQX

15/06/2021

09:00:12.406

200

573

TRQX

15/06/2021

09:00:12.406

182

573

TRQX

15/06/2021

09:00:12.407

167

573.5

TRQX

15/06/2021

09:00:12.407

173

573.5

TRQX

15/06/2021

12:32:47.881

89

572

TRQX

15/06/2021

12:32:48.400

318

572

TRQX

15/06/2021

13:07:38.842

28

571.5

TRQX

15/06/2021

13:07:38.842

147

571.5

TRQX

15/06/2021

13:07:38.842

259

571.5

TRQX

15/06/2021

13:34:36.796

351

572

TRQX

15/06/2021

13:56:27.103

353

571

TRQX

15/06/2021

14:16:37.481

102

571

TRQX

15/06/2021

14:16:37.481

286

571

TRQX

15/06/2021

14:35:11.769

47

575.5

TRQX

15/06/2021

14:35:11.770

19

575.5

TRQX

15/06/2021

14:35:11.770

72

575.5

TRQX

15/06/2021

14:35:11.770

167

575.5

TRQX

15/06/2021

14:35:11.772

56

575.5

TRQX

15/06/2021

14:49:17.052

200

573.5

TRQX

15/06/2021

14:49:17.052

200

573.5

TRQX

15/06/2021

14:49:17.052

3

573.5

TRQX

15/06/2021

14:49:17.053

350

574

TRQX

15/06/2021

14:49:17.053

15

574

TRQX

15/06/2021

15:20:17.059

98

574.5

TRQX

15/06/2021

15:20:17.059

4

574.5

TRQX

15/06/2021

15:20:17.060

79

574.5

TRQX

15/06/2021

15:20:17.060

182

574.5

TRQX

15/06/2021

15:21:33.823

29

574.5

TRQX

15/06/2021

15:34:33.851

88

573.5

TRQX

15/06/2021

15:34:33.851

90

573.5

TRQX

15/06/2021

15:34:33.851

238

573.5

TRQX

15/06/2021

15:34:33.852

19

573.5

TRQX

15/06/2021

15:50:33.858

90

573

TRQX

15/06/2021

15:50:33.858

274

573

TRQX

15/06/2021

15:50:33.858

44

573

TRQX

15/06/2021

16:04:08.001

351

573

TRQX

15/06/2021

16:10:20.418

175

572

TRQX

15/06/2021

16:10:35.326

96

572

TRQX

15/06/2021

16:10:44.412

119

572

TRQX

15/06/2021

11:24:10.139

630

571

BATE

15/06/2021

11:24:21.491

229

571

BATE

15/06/2021

11:24:41.347

116

571

BATE

15/06/2021

11:25:20.645

1438

571

BATE

15/06/2021

11:26:18.178

100

571

BATE

15/06/2021

11:31:20.846

712

571.5

BATE

15/06/2021

11:31:20.848

100

571.5

BATE

15/06/2021

11:31:20.848

88

571.5

BATE

15/06/2021

11:31:20.848

363

571.5

BATE

15/06/2021

11:31:20.848

300

571.5

BATE

15/06/2021

11:31:20.849

105

571.5

BATE

15/06/2021

11:31:20.887

245

571.5

BATE

15/06/2021

11:31:20.888

534

571.5

BATE

15/06/2021

11:31:35.739

174

571

BATE

15/06/2021

11:31:39.535

127

571

BATE

15/06/2021

11:43:06.791

818

571

BATE

15/06/2021

11:49:55.070

538

571

BATE

15/06/2021

11:49:55.070

796

571

BATE

15/06/2021

12:22:39.263

400

572

TRQX

15/06/2021

12:22:39.263

200

572

TRQX

15/06/2021

12:22:39.263

200

572

TRQX

15/06/2021

12:22:39.263

15

572

TRQX

15/06/2021

12:22:39.264

600

572

TRQX

15/06/2021

12:22:39.264

600

572

TRQX

15/06/2021

12:22:39.264

18

572

TRQX

15/06/2021

12:22:39.264

558

572

TRQX

15/06/2021

12:22:39.264

532

572

TRQX

15/06/2021

14:06:12.675

595

570.5

XLON

15/06/2021

14:06:12.675

58

570.5

XLON

15/06/2021

14:06:12.675

97

570.5

XLON

15/06/2021

14:07:33.989

189

570.5

XLON

15/06/2021

14:07:33.989

37

570.5

XLON

15/06/2021

14:07:33.989

162

570.5

XLON

15/06/2021

14:07:34.019

1353

570.5

XLON

15/06/2021

14:07:40.240

183

570.5

XLON

15/06/2021

14:26:07.894

444

572

XLON

15/06/2021

14:26:07.894

150

572

XLON

15/06/2021

14:26:07.894

665

572

XLON

15/06/2021

14:26:07.894

85

572

XLON

15/06/2021

14:26:10.908

1673

572

XLON

15/06/2021

16:05:59.494

909

572

XLON

15/06/2021

16:05:59.494

379

572

XLON

15/06/2021

16:05:59.494

200

572

XLON

15/06/2021

16:07:27.742

3

572

XLON

15/06/2021

16:08:32.494

492

572

XLON

15/06/2021

16:11:02.064

200

572.5

BATE

15/06/2021

16:11:02.064

38

572.5

BATE

15/06/2021

16:11:02.064

200

572.5

BATE

15/06/2021

16:11:02.065

495

572.5

BATE

15/06/2021

16:11:02.065

104

572.5

BATE

15/06/2021

16:11:02.065

95

572.5

BATE

15/06/2021

16:11:35.414

1241

572.5

BATE

15/06/2021

16:11:35.414

33

572.5

BATE

15/06/2021

16:11:35.414

558

572.5

BATE

15/06/2021

16:14:06.455

156

572.5

BATE

15/06/2021

16:14:06.455

3

572.5

BATE

15/06/2021

16:15:34.438

400

572.5

BATE

15/06/2021

16:15:34.438

7

572.5

BATE

15/06/2021

16:15:34.439

23

572.5

BATE

15/06/2021

16:15:35.001

8

573

BATE

15/06/2021

16:15:35.002

200

573

BATE

15/06/2021

16:15:35.002

30

573

BATE

15/06/2021

16:15:35.003

335

573

BATE

15/06/2021

16:15:35.003

91

573

BATE

15/06/2021

16:16:47.439

9

573

BATE

15/06/2021

16:18:04.296

308

573

BATE

15/06/2021

16:18:44.452

55

573

BATE

15/06/2021

16:19:08.453

5

573

BATE

15/06/2021

16:19:28.780

55

573.5

BATE

15/06/2021

16:19:28.781

133

573.5

BATE

15/06/2021

16:18:59.178

115

573.5

CHIX

15/06/2021

16:18:59.180

200

573.5

CHIX

15/06/2021

16:18:59.180

200

573.5

CHIX

15/06/2021

16:18:59.180

133

573.5

CHIX

15/06/2021

16:19:19.164

2

573.5

TRQX

15/06/2021

16:19:19.166

13

573.5

TRQX

15/06/2021

16:19:19.166

10

573.5

TRQX

15/06/2021

16:19:19.575

14

573.5

TRQX

15/06/2021

16:19:19.581

106

573.5

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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