Transaction in Own Shares

RNS Number : 7477K
Frasers Group PLC
06 September 2021
 

Date: 6 September 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 September 2021 it purchased 132,798 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 678.85 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 129,561,325 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,041,044.

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: 

03-Sep-21

Number of ordinary shares purchased:

11,205

Volume weighted average price paid per share:

679.68



Platform code

XLON

Date of purchase: 

03-Sep-21

Number of ordinary shares purchased:

99,572

Volume weighted average price paid per share:

678.61



Platform code

CHIX

Date of purchase: 

03-Sep-21

Number of ordinary shares purchased:

14,392

Volume weighted average price paid per share:

679.80



Platform code

TRQX

Date of purchase: 

03-Sep-21

Number of ordinary shares purchased:

7,629

Volume weighted average price paid per share:

679.03



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

03/09/2021

08:01:01.730

75

676.5

XLON

03/09/2021

08:01:01.730

713

676.5

XLON

03/09/2021

08:01:30.562

75

674

XLON

03/09/2021

08:01:30.562

658

674

XLON

03/09/2021

08:05:00.019

32

673

BATE

03/09/2021

08:06:25.300

713

671

XLON

03/09/2021

08:10:00.006

92

672.5

CHIX

03/09/2021

08:11:00.113

47

673

XLON

03/09/2021

08:11:00.113

200

673

XLON

03/09/2021

08:11:00.113

469

673

XLON

03/09/2021

08:12:32.920

29

676

XLON

03/09/2021

08:12:32.920

721

676

XLON

03/09/2021

08:15:00.028

46

675.5

TRQX

03/09/2021

08:15:26.497

674

676

XLON

03/09/2021

08:17:26.500

300

676.5

XLON

03/09/2021

08:17:26.500

339

676.5

XLON

03/09/2021

08:17:50.124

15

675

BATE

03/09/2021

08:17:50.124

18

675

BATE

03/09/2021

08:17:50.128

659

675

XLON

03/09/2021

08:17:50.529

34

677

BATE

03/09/2021

08:17:52.827

35

675

XLON

03/09/2021

08:18:21.027

15

675.5

XLON

03/09/2021

08:18:21.027

139

675.5

XLON

03/09/2021

08:18:21.027

237

675.5

XLON

03/09/2021

08:18:21.027

250

675.5

XLON

03/09/2021

08:18:23.145

7

675

BATE

03/09/2021

08:20:01.033

26

675

BATE

03/09/2021

08:21:33.094

26

677.5

XLON

03/09/2021

08:21:33.094

648

677.5

XLON

03/09/2021

08:22:38.700

186

677

XLON

03/09/2021

08:22:38.700

500

677

XLON

03/09/2021

08:23:33.183

59

676.5

BATE

03/09/2021

08:24:51.732

437

678

CHIX

03/09/2021

08:24:51.849

626

678

XLON

03/09/2021

08:26:16.236

696

676.5

XLON

03/09/2021

08:26:33.186

35

676.5

BATE

03/09/2021

08:26:50.143

97

676

CHIX

03/09/2021

08:30:02.455

250

676

XLON

03/09/2021

08:30:02.456

414

676

XLON

03/09/2021

08:30:02.456

83

676

CHIX

03/09/2021

08:30:46.377

29

677.5

BATE

03/09/2021

08:30:46.619

86

678.5

BATE

03/09/2021

08:30:46.619

143

678

BATE

03/09/2021

08:30:46.619

383

678.5

BATE

03/09/2021

08:32:42.283

174

677.5

XLON

03/09/2021

08:32:42.283

245

677.5

XLON

03/09/2021

08:33:22.019

151

677.5

XLON

03/09/2021

08:33:48.598

143

677.5

XLON

03/09/2021

08:35:02.023

18

677

TRQX

03/09/2021

08:35:02.023

39

677

TRQX

03/09/2021

08:35:02.023

76

677

TRQX

03/09/2021

08:35:02.023

92

677

CHIX

03/09/2021

08:40:12.058

652

678.5

XLON

03/09/2021

08:40:12.058

685

678.5

XLON

03/09/2021

08:42:24.503

127

679.5

CHIX

03/09/2021

08:42:24.504

46

679.5

CHIX

03/09/2021

08:42:24.504

91

679.5

CHIX

03/09/2021

08:45:24.507

90

679.5

CHIX

03/09/2021

08:48:12.064

46

680.5

XLON

03/09/2021

08:48:12.064

300

680.5

XLON

03/09/2021

08:48:12.064

324

680.5

XLON

03/09/2021

08:48:39.486

87

681

CHIX

03/09/2021

08:50:50.236

83

681

CHIX

03/09/2021

08:51:26.667

75

680

XLON

03/09/2021

08:51:26.668

545

680

XLON

03/09/2021

08:55:02.216

16

679.5

CHIX

03/09/2021

08:55:02.216

20

679.5

CHIX

03/09/2021

08:55:02.216

47

679.5

CHIX

03/09/2021

08:57:52.852

250

679.5

XLON

03/09/2021

08:57:52.852

250

679.5

XLON

03/09/2021

08:57:55.073

126

679.5

XLON

03/09/2021

08:58:24.297

10

679.5

CHIX

03/09/2021

08:58:24.297

94

679

CHIX

03/09/2021

09:05:03.582

74

677.5

XLON

03/09/2021

09:05:06.581

78

677.5

XLON

03/09/2021

09:05:06.581

483

677.5

XLON

03/09/2021

09:07:06.585

67

677

XLON

03/09/2021

09:07:06.586

589

677

XLON

03/09/2021

09:10:06.589

689

676.5

XLON

03/09/2021

09:12:56.436

250

677.5

XLON

03/09/2021

09:12:56.436

453

677.5

XLON

03/09/2021

09:12:56.439

62

677.5

BATE

03/09/2021

09:14:56.444

445

679

CHIX

03/09/2021

09:14:56.547

174

678.5

XLON

03/09/2021

09:14:56.547

295

678.5

XLON

03/09/2021

09:14:56.548

268

678.5

XLON

03/09/2021

09:15:56.442

40

678.5

BATE

03/09/2021

09:16:34.131

68

678

XLON

03/09/2021

09:16:34.131

176

678

XLON

03/09/2021

09:16:34.131

500

678

XLON

03/09/2021

09:16:34.414

17

678

TRQX

03/09/2021

09:16:34.414

151

678

TRQX

03/09/2021

09:16:44.482

111

678

TRQX

03/09/2021

09:20:04.018

218

678

XLON

03/09/2021

09:20:04.019

200

678

XLON

03/09/2021

09:20:38.751

202

678

XLON

03/09/2021

09:22:32.001

45

678

XLON

03/09/2021

09:23:32.007

179

679

CHIX

03/09/2021

09:24:32.005

190

678

XLON

03/09/2021

09:24:32.005

250

678

XLON

03/09/2021

09:24:32.005

250

678

XLON

03/09/2021

09:25:21.611

5

678

BATE

03/09/2021

09:25:21.611

13

678

BATE

03/09/2021

09:25:21.611

15

678

BATE

03/09/2021

09:25:21.662

6

678

BATE

03/09/2021

09:28:55.593

127

679

XLON

03/09/2021

09:28:55.593

205

679

XLON

03/09/2021

09:28:55.593

300

679

XLON

03/09/2021

09:40:05.016

235

678.5

XLON

03/09/2021

09:40:05.016

425

678.5

XLON

03/09/2021

09:43:05.795

200

678.5

XLON

03/09/2021

09:43:05.796

457

678.5

XLON

03/09/2021

09:43:05.797

185

679

CHIX

03/09/2021

09:43:05.800

147

679

TRQX

03/09/2021

09:43:05.800

251

679

TRQX

03/09/2021

09:43:05.800

432

679

TRQX

03/09/2021

09:43:06.139

37

678.5

XLON

03/09/2021

09:43:06.139

99

678.5

XLON

03/09/2021

09:46:05.804

46

679

TRQX

03/09/2021

09:48:25.016

222

678.5

XLON

03/09/2021

09:50:05.017

200

678.5

XLON

03/09/2021

09:51:05.807

44

679

TRQX

03/09/2021

09:55:05.810

49

679

TRQX

03/09/2021

09:58:26.015

27

678.5

XLON

03/09/2021

09:58:26.015

135

678.5

XLON

03/09/2021

09:59:40.004

45

679

TRQX

03/09/2021

10:01:27.549

198

678.5

XLON

03/09/2021

10:01:27.550

200

678.5

XLON

03/09/2021

10:03:11.292

50

678.5

XLON

03/09/2021

10:03:11.292

215

678.5

XLON

03/09/2021

10:03:11.293

307

678.5

XLON

03/09/2021

10:03:11.298

14

679

BATE

03/09/2021

10:03:11.298

36

679

BATE

03/09/2021

10:03:12.164

360

678.5

XLON

03/09/2021

10:03:12.164

686

678.5

XLON

03/09/2021

10:03:12.164

729

678.5

XLON

03/09/2021

10:03:15.865

46

678.5

TRQX

03/09/2021

10:04:05.803

94

679

CHIX

03/09/2021

10:06:06.072

251

677.5

XLON

03/09/2021

10:06:46.017

133

677.5

XLON

03/09/2021

10:08:26.015

148

677.5

XLON

03/09/2021

10:10:43.803

21

678.5

BATE

03/09/2021

10:10:43.803

250

678.5

BATE

03/09/2021

10:10:43.806

60

678.5

TRQX

03/09/2021

10:10:44.639

201

678

XLON

03/09/2021

10:11:00.137

547

678

XLON

03/09/2021

10:12:43.809

40

678.5

TRQX

03/09/2021

10:16:06.093

190

678

XLON

03/09/2021

10:16:46.016

151

678

XLON

03/09/2021

10:18:26.014

172

678

XLON

03/09/2021

10:19:40.297

159

678

XLON

03/09/2021

10:20:20.510

92

678.5

TRQX

03/09/2021

10:22:20.513

47

678.5

TRQX

03/09/2021

10:24:26.107

238

678

XLON

03/09/2021

10:24:26.145

314

678

XLON

03/09/2021

10:24:27.206

134

678

XLON

03/09/2021

10:24:27.207

297

678

XLON

03/09/2021

10:24:47.058

36

678

XLON

03/09/2021

10:24:49.604

45

677.5

BATE

03/09/2021

10:28:26.013

84

677

XLON

03/09/2021

10:29:26.017

91

677.5

XLON

03/09/2021

10:29:26.017

200

677.5

XLON

03/09/2021

10:30:06.014

171

677.5

XLON

03/09/2021

10:31:52.079

219

677.5

XLON

03/09/2021

10:35:52.084

137

677.5

XLON

03/09/2021

10:35:52.084

217

677.5

XLON

03/09/2021

10:35:52.084

300

677.5

XLON

03/09/2021

10:38:26.013

49

677.5

BATE

03/09/2021

10:40:09.506

121

678.5

BATE

03/09/2021

10:40:09.507

120

679

BATE

03/09/2021

10:42:06.356

143

678.5

XLON

03/09/2021

10:42:06.356

250

678.5

XLON

03/09/2021

10:42:06.356

21

679

CHIX

03/09/2021

10:42:06.356

24

679

CHIX

03/09/2021

10:42:06.356

85

679

CHIX

03/09/2021

10:42:06.357

454

679

CHIX

03/09/2021

10:42:06.358

104

679

CHIX

03/09/2021

10:42:08.815

55

679

XLON

03/09/2021

10:42:08.815

295

679

XLON

03/09/2021

10:42:08.815

300

679

XLON

03/09/2021

11:01:06.992

25

678.5

XLON

03/09/2021

11:06:19.061

618

678.5

XLON

03/09/2021

11:06:19.061

636

678.5

XLON

03/09/2021

11:06:19.061

732

678.5

XLON

03/09/2021

11:06:19.061

750

678.5

XLON

03/09/2021

11:10:45.562

54

678.5

XLON

03/09/2021

11:10:45.562

155

678.5

XLON

03/09/2021

11:10:45.562

250

678.5

XLON

03/09/2021

11:10:45.562

267

678.5

XLON

03/09/2021

11:10:45.562

545

678.5

TRQX

03/09/2021

11:11:46.012

470

678

XLON

03/09/2021

11:21:46.018

33

678

XLON

03/09/2021

11:21:46.018

166

678

XLON

03/09/2021

11:29:26.412

255

678

XLON

03/09/2021

11:29:26.412

444

678

XLON

03/09/2021

11:35:52.198

250

678.5

XLON

03/09/2021

11:35:52.198

486

678.5

XLON

03/09/2021

11:35:52.199

250

678.5

XLON

03/09/2021

11:35:52.199

500

678.5

XLON

03/09/2021

11:35:52.199

688

678.5

XLON

03/09/2021

11:49:42.978

290

679.5

CHIX

03/09/2021

11:49:42.978

115

679

BATE

03/09/2021

11:49:42.979

127

679.5

XLON

03/09/2021

11:49:42.979

286

679.5

XLON

03/09/2021

11:49:42.979

1182

679.5

XLON

03/09/2021

11:49:42.979

163

679

BATE

03/09/2021

11:49:42.981

9

679.5

TRQX

03/09/2021

11:49:42.981

12

679.5

TRQX

03/09/2021

11:49:42.981

130

679.5

TRQX

03/09/2021

11:49:42.981

143

679.5

TRQX

03/09/2021

11:49:42.981

143

679.5

TRQX

03/09/2021

11:49:42.988

614

679.5

CHIX

03/09/2021

11:49:42.989

476

679.5

CHIX

03/09/2021

11:49:42.989

3

680

BATE

03/09/2021

11:49:42.989

136

680

BATE

03/09/2021

11:49:42.991

142

680

BATE

03/09/2021

11:49:42.997

143

680

BATE

03/09/2021

11:49:42.998

222

680

BATE

03/09/2021

11:49:42.999

731

679.5

XLON

03/09/2021

11:49:42.999

235

679.5

CHIX

03/09/2021

11:49:42.999

365

679.5

CHIX

03/09/2021

11:49:42.999

144

680

BATE

03/09/2021

11:49:43.049

653

679

XLON

03/09/2021

11:49:43.050

128

679.5

CHIX

03/09/2021

11:49:43.052

88

679.5

CHIX

03/09/2021

11:50:21.150

714

679

XLON

03/09/2021

11:51:10.003

92

679

CHIX

03/09/2021

11:54:10.006

90

679

CHIX

03/09/2021

11:56:21.952

66

679.5

XLON

03/09/2021

11:56:21.952

250

679.5

XLON

03/09/2021

11:56:21.952

250

679.5

XLON

03/09/2021

11:56:21.953

175

679.5

XLON

03/09/2021

11:56:21.954

83

679.5

TRQX

03/09/2021

11:56:21.954

170

679

BATE

03/09/2021

11:56:21.959

147

679

BATE

03/09/2021

11:57:10.009

93

679

CHIX

03/09/2021

11:57:21.957

48

679.5

TRQX

03/09/2021

12:01:00.003

44

679.5

TRQX

03/09/2021

12:01:00.009

143

679

BATE

03/09/2021

12:01:21.962

722

679.5

XLON

03/09/2021

12:02:02.432

20

679

BATE

03/09/2021

12:02:02.432

36

679

BATE

03/09/2021

12:02:02.434

35

679

BATE

03/09/2021

12:05:00.006

45

679.5

TRQX

03/09/2021

12:06:31.042

132

679.5

CHIX

03/09/2021

12:08:31.045

248

679

XLON

03/09/2021

12:08:31.045

250

679

XLON

03/09/2021

12:08:31.045

250

679

XLON

03/09/2021

12:10:00.009

46

679.5

TRQX

03/09/2021

12:10:00.012

507

679.5

BATE

03/09/2021

12:10:00.014

507

679.5

BATE

03/09/2021

12:11:43.347

91

679.5

CHIX

03/09/2021

12:16:00.013

43

679.5

TRQX

03/09/2021

12:16:46.293

635

679

XLON

03/09/2021

12:20:00.018

44

679.5

TRQX

03/09/2021

12:21:38.516

171

679.5

CHIX

03/09/2021

12:25:00.020

43

679.5

TRQX

03/09/2021

12:25:00.020

80

678.5

CHIX

03/09/2021

12:45:11.796

53

678.5

XLON

03/09/2021

12:45:11.796

617

678.5

XLON

03/09/2021

12:45:11.796

631

678.5

XLON

03/09/2021

12:45:11.796

700

678.5

XLON

03/09/2021

12:45:11.796

83

678.5

CHIX

03/09/2021

12:45:14.849

37

678.5

CHIX

03/09/2021

12:45:14.849

43

678.5

CHIX

03/09/2021

12:55:26.861

57

678.5

XLON

03/09/2021

12:55:26.861

141

678.5

XLON

03/09/2021

12:55:26.861

192

678.5

XLON

03/09/2021

12:55:26.861

223

678.5

XLON

03/09/2021

12:55:26.861

227

678.5

XLON

03/09/2021

12:55:26.861

250

678.5

XLON

03/09/2021

12:55:26.861

294

678.5

XLON

03/09/2021

12:55:26.875

9

678.5

CHIX

03/09/2021

12:55:40.510

10

678.5

CHIX

03/09/2021

12:55:53.048

62

678

XLON

03/09/2021

12:55:53.048

654

678

XLON

03/09/2021

13:02:43.682

486

677.5

XLON

03/09/2021

13:11:48.019

140

678

XLON

03/09/2021

13:20:08.019

195

678

XLON

03/09/2021

13:21:48.016

151

678

XLON

03/09/2021

13:23:28.019

124

678

XLON

03/09/2021

13:27:46.956

50

678

XLON

03/09/2021

13:27:46.956

58

678

XLON

03/09/2021

13:27:46.956

94

678

XLON

03/09/2021

13:27:46.956

267

678

XLON

03/09/2021

13:27:46.956

317

678

XLON

03/09/2021

13:27:46.957

135

678

XLON

03/09/2021

13:27:46.957

208

678

XLON

03/09/2021

13:27:46.957

250

678

XLON

03/09/2021

13:27:46.957

264

678

XLON

03/09/2021

13:27:46.957

489

678

XLON

03/09/2021

13:27:46.959

143

678.5

TRQX

03/09/2021

13:27:46.959

204

678.5

TRQX

03/09/2021

13:27:46.960

4

678.5

TRQX

03/09/2021

13:27:46.960

333

678.5

TRQX

03/09/2021

13:27:46.960

106

678

CHIX

03/09/2021

13:27:47.502

101

678

BATE

03/09/2021

13:27:47.504

111

678

BATE

03/09/2021

13:27:56.703

84

678

BATE

03/09/2021

13:28:00.013

84

678

BATE

03/09/2021

13:28:00.013

283

678

BATE

03/09/2021

13:28:28.018

134

678

XLON

03/09/2021

13:29:46.963

45

678.5

TRQX

03/09/2021

13:29:50.133

300

678.5

XLON

03/09/2021

13:29:50.133

455

678.5

XLON

03/09/2021

13:29:56.542

57

678.5

CHIX

03/09/2021

13:29:56.542

250

678.5

CHIX

03/09/2021

13:29:56.544

37

678.5

CHIX

03/09/2021

13:31:40.333

628

678.5

XLON

03/09/2021

13:31:55.894

47

679

TRQX

03/09/2021

13:34:40.003

43

679

TRQX

03/09/2021

13:37:12.012

614

678

XLON

03/09/2021

13:37:12.012

33

678

BATE

03/09/2021

13:37:12.012

75

678

BATE

03/09/2021

13:37:12.014

49

678

TRQX

03/09/2021

13:37:12.014

111

678

BATE

03/09/2021

13:38:05.121

81

678

CHIX

03/09/2021

13:40:23.029

739

677.5

XLON

03/09/2021

13:43:28.017

135

677

XLON

03/09/2021

13:43:28.017

295

677

XLON

03/09/2021

13:51:27.392

131

678

XLON

03/09/2021

13:51:27.392

189

678

XLON

03/09/2021

13:51:27.392

500

678

XLON

03/09/2021

13:51:27.392

10

678

BATE

03/09/2021

13:51:27.392

15

678

BATE

03/09/2021

13:51:27.392

24

678

BATE

03/09/2021

13:51:27.400

5

678

BATE

03/09/2021

13:51:27.400

28

678

BATE

03/09/2021

13:51:37.312

101

678

XLON

03/09/2021

13:51:37.312

250

678

XLON

03/09/2021

13:51:49.012

135

678

XLON

03/09/2021

13:51:51.585

102

678

XLON

03/09/2021

13:58:29.013

144

678

XLON

03/09/2021

14:02:47.619

250

678

XLON

03/09/2021

14:02:47.619

250

678

XLON

03/09/2021

14:02:47.620

21

678

CHIX

03/09/2021

14:03:30.013

155

678

XLON

03/09/2021

14:06:47.112

2

678

CHIX

03/09/2021

14:06:50.013

112

678

XLON

03/09/2021

14:10:10.015

33

678

XLON

03/09/2021

14:10:10.015

122

678

XLON

03/09/2021

14:13:30.016

104

678

XLON

03/09/2021

14:13:31.022

15

678.5

CHIX

03/09/2021

14:13:31.022

147

678.5

CHIX

03/09/2021

14:13:31.022

306

678.5

CHIX

03/09/2021

14:13:31.022

18

678.5

BATE

03/09/2021

14:13:31.022

255

678.5

BATE

03/09/2021

14:13:31.023

10

678.5

CHIX

03/09/2021

14:13:31.023

81

678.5

CHIX

03/09/2021

14:16:05.699

248

678

XLON

03/09/2021

14:16:05.699

500

678

XLON

03/09/2021

14:16:10.467

103

678

XLON

03/09/2021

14:16:36.136

2

678

XLON

03/09/2021

14:19:18.974

134

678

XLON

03/09/2021

14:19:18.974

268

678

XLON

03/09/2021

14:19:18.974

588

678

XLON

03/09/2021

14:19:18.974

745

678

XLON

03/09/2021

14:22:01.223

219

677.5

XLON

03/09/2021

14:22:01.223

450

677.5

XLON

03/09/2021

14:22:01.223

45

677.5

TRQX

03/09/2021

14:22:01.223

85

677.5

CHIX

03/09/2021

14:22:01.223

33

677.5

BATE

03/09/2021

14:22:01.224

15

677.5

TRQX

03/09/2021

14:22:01.224

26

677.5

TRQX

03/09/2021

14:22:01.224

40

677.5

TRQX

03/09/2021

14:22:01.224

40

677.5

TRQX

03/09/2021

14:22:01.224

40

677.5

TRQX

03/09/2021

14:22:01.224

41

677.5

TRQX

03/09/2021

14:22:01.224

41

677.5

TRQX

03/09/2021

14:22:01.224

45

677.5

TRQX

03/09/2021

14:22:01.224

45

677.5

TRQX

03/09/2021

14:22:01.224

45

677.5

TRQX

03/09/2021

14:22:01.224

46

677.5

TRQX

03/09/2021

14:22:01.224

47

677.5

TRQX

03/09/2021

14:22:01.224

47

677.5

TRQX

03/09/2021

14:22:01.224

48

677.5

TRQX

03/09/2021

14:22:01.226

29

677.5

XLON

03/09/2021

14:22:01.226

137

677.5

XLON

03/09/2021

14:22:01.226

452

677.5

XLON

03/09/2021

14:23:27.687

87

677

CHIX

03/09/2021

14:23:27.687

47

677

BATE

03/09/2021

14:23:30.654

68

677

BATE

03/09/2021

14:23:30.656

77

677

BATE

03/09/2021

14:24:27.609

183

677

XLON

03/09/2021

14:24:27.609

250

677

XLON

03/09/2021

14:24:27.609

250

677

XLON

03/09/2021

14:28:31.009

26

677

XLON

03/09/2021

14:28:31.009

139

677

XLON

03/09/2021

14:28:31.017

103

677

XLON

03/09/2021

14:29:47.999

105

677

XLON

03/09/2021

14:29:48.000

23

677

XLON

03/09/2021

14:29:48.000

364

677

XLON

03/09/2021

14:29:48.000

604

677

XLON

03/09/2021

14:30:07.212

163

677.5

TRQX

03/09/2021

14:31:17.047

46

677.5

TRQX

03/09/2021

14:32:31.591

42

677.5

TRQX

03/09/2021

14:36:51.020

155

678

XLON

03/09/2021

14:38:27.690

99

678.5

CHIX

03/09/2021

14:38:31.014

155

678

XLON

03/09/2021

14:39:01.106

243

678

XLON

03/09/2021

14:39:01.106

250

678

XLON

03/09/2021

14:39:01.107

41

678

XLON

03/09/2021

14:39:01.107

61

678

XLON

03/09/2021

14:39:01.107

74

678

XLON

03/09/2021

14:39:01.107

129

678

XLON

03/09/2021

14:39:01.107

500

678

XLON

03/09/2021

14:39:01.107

27

678

TRQX

03/09/2021

14:39:01.153

44

678

TRQX

03/09/2021

14:39:01.153

104

678

TRQX

03/09/2021

14:43:21.318

526

679

XLON

03/09/2021

14:43:21.318

631

679

XLON

03/09/2021

14:43:21.319

344

679

XLON

03/09/2021

14:45:11.014

15

678.5

XLON

03/09/2021

14:46:51.017

113

678.5

XLON

03/09/2021

14:46:51.018

34

678.5

XLON

03/09/2021

14:47:54.986

250

678.5

XLON

03/09/2021

14:47:54.986

251

678.5

XLON

03/09/2021

14:50:11.014

25

678.5

XLON

03/09/2021

14:50:11.014

165

678.5

XLON

03/09/2021

14:50:33.479

86

678.5

XLON

03/09/2021

14:50:33.479

164

678.5

XLON

03/09/2021

14:50:33.479

250

678.5

XLON

03/09/2021

14:50:33.479

293

678.5

XLON

03/09/2021

14:50:33.479

356

678.5

XLON

03/09/2021

14:50:43.968

37

678.5

BATE

03/09/2021

14:52:15.223

142

678

XLON

03/09/2021

14:52:15.223

550

678

XLON

03/09/2021

14:52:15.223

8

678

TRQX

03/09/2021

14:52:15.224

5

678

TRQX

03/09/2021

14:52:15.224

124

678.5

BATE

03/09/2021

14:52:15.227

276

678.5

TRQX

03/09/2021

14:52:15.228

32

678.5

CHIX

03/09/2021

14:52:15.228

11

678.5

BATE

03/09/2021

14:52:15.228

17

678.5

BATE

03/09/2021

14:52:15.228

42

678.5

BATE

03/09/2021

14:52:15.229

93

678.5

CHIX

03/09/2021

14:52:15.229

375

678.5

CHIX

03/09/2021

14:52:15.230

127

678.5

CHIX

03/09/2021

14:53:20.697

460

678.5

BATE

03/09/2021

14:53:20.699

51

678.5

BATE

03/09/2021

14:53:20.699

429

678.5

BATE

03/09/2021

15:00:48.984

85

678.5

XLON

03/09/2021

15:00:48.984

91

678.5

XLON

03/09/2021

15:00:48.984

331

678.5

XLON

03/09/2021

15:00:48.984

427

678.5

XLON

03/09/2021

15:00:48.984

500

678.5

XLON

03/09/2021

15:00:49.117

21

678

TRQX

03/09/2021

15:00:49.117

40

678

TRQX

03/09/2021

15:00:49.117

40

678

TRQX

03/09/2021

15:00:49.117

49

678

TRQX

03/09/2021

15:00:49.118

24

678

TRQX

03/09/2021

15:01:48.988

734

678

XLON

03/09/2021

15:04:14.801

44

678

TRQX

03/09/2021

15:04:14.801

47

678

TRQX

03/09/2021

15:10:42.298

7

678

TRQX

03/09/2021

15:10:42.298

13

678

TRQX

03/09/2021

15:10:42.298

43

678

TRQX

03/09/2021

15:10:42.298

45

678

TRQX

03/09/2021

15:10:42.299

112

678

XLON

03/09/2021

15:10:42.299

41

678

TRQX

03/09/2021

15:10:49.761

108

678

XLON

03/09/2021

15:10:49.761

14

678

TRQX

03/09/2021

15:16:44.728

27

678.5

CHIX

03/09/2021

15:16:44.728

305

678.5

CHIX

03/09/2021

15:16:44.733

112

678.5

XLON

03/09/2021

15:16:44.733

117

678.5

CHIX

03/09/2021

15:16:44.736

3

678.5

XLON

03/09/2021

15:16:44.747

143

679

XLON

03/09/2021

15:16:44.747

2729

679

XLON

03/09/2021

15:18:44.757

693

679

XLON

03/09/2021

15:21:44.770

665

679

XLON

03/09/2021

15:24:44.775

717

679

XLON

03/09/2021

15:38:39.405

15

678

XLON

03/09/2021

15:38:39.405

138

678

XLON

03/09/2021

15:38:39.405

235

678

XLON

03/09/2021

15:38:39.405

250

678

XLON

03/09/2021

15:38:39.406

77

678

XLON

03/09/2021

15:38:39.406

131

678

XLON

03/09/2021

15:38:39.406

699

678

XLON

03/09/2021

15:38:39.406

8

678

TRQX

03/09/2021

15:38:39.406

9

678

TRQX

03/09/2021

15:38:39.406

12

678

TRQX

03/09/2021

15:38:39.406

33

678

TRQX

03/09/2021

15:38:39.406

34

678

TRQX

03/09/2021

15:38:39.406

38

678

TRQX

03/09/2021

15:38:39.406

41

678

TRQX

03/09/2021

15:38:39.406

44

678

TRQX

03/09/2021

15:38:39.406

46

678

TRQX

03/09/2021

15:41:16.575

3

678

CHIX

03/09/2021

15:43:55.406

3

678

CHIX

03/09/2021

15:44:28.021

36

679

BATE

03/09/2021

15:44:28.023

60

679

BATE

03/09/2021

15:44:28.030

3683

679

XLON

03/09/2021

15:44:28.030

96

679

BATE

03/09/2021

15:44:28.030

409

679

BATE

03/09/2021

15:44:28.032

105

679

BATE

03/09/2021

15:44:28.032

113

679

BATE

03/09/2021

15:44:28.032

132

679

BATE

03/09/2021

15:45:33.042

645

679

XLON

03/09/2021

15:47:14.004

380

679

CHIX

03/09/2021

15:47:14.004

664

679

CHIX

03/09/2021

15:48:10.602

611

679

XLON

03/09/2021

15:51:10.612

757

679

XLON

03/09/2021

15:54:06.953

158

679

CHIX

03/09/2021

15:56:57.496

155

679

CHIX

03/09/2021

15:56:57.498

86

679

CHIX

03/09/2021

15:56:57.501

179

679

CHIX

03/09/2021

15:56:57.502

1298

679

XLON

03/09/2021

15:56:57.503

4

679

CHIX

03/09/2021

15:56:57.503

20

679

CHIX

03/09/2021

15:58:02.681

649

679

XLON

03/09/2021

15:59:02.688

635

679

XLON

03/09/2021

15:59:44.016

90

679.5

TRQX

03/09/2021

15:59:44.016

126

679.5

TRQX

03/09/2021

15:59:44.016

186

679.5

TRQX

03/09/2021

15:59:44.016

250

679.5

TRQX

03/09/2021

15:59:44.023

202

679

CHIX

03/09/2021

16:01:02.694

721

679

XLON

03/09/2021

16:04:13.902

216

680.5

XLON

03/09/2021

16:04:13.902

300

680.5

XLON

03/09/2021

16:04:13.903

24

680.5

XLON

03/09/2021

16:04:13.903

43

680.5

XLON

03/09/2021

16:04:13.903

145

680.5

XLON

03/09/2021

16:04:13.904

416

680.5

CHIX

03/09/2021

16:04:13.907

100

681

CHIX

03/09/2021

16:04:13.980

154

681

TRQX

03/09/2021

16:04:13.981

117

681.5

BATE

03/09/2021

16:04:13.981

214

681.5

BATE

03/09/2021

16:04:13.981

351

681.5

BATE

03/09/2021

16:04:13.982

241

681.5

BATE

03/09/2021

16:04:13.984

36

681.5

BATE

03/09/2021

16:04:15.932

99

682

CHIX

03/09/2021

16:04:15.933

209

682

TRQX

03/09/2021

16:04:51.094

42

682

TRQX

03/09/2021

16:05:51.096

760

682

XLON

03/09/2021

16:08:29.110

49

682

TRQX

03/09/2021

16:08:29.111

58

681.5

XLON

03/09/2021

16:08:29.111

250

681.5

XLON

03/09/2021

16:08:29.112

236

681.5

XLON

03/09/2021

16:10:01.867

555

682

CHIX

03/09/2021

16:10:08.251

583

682.5

CHIX

03/09/2021

16:10:08.252

162

682.5

CHIX

03/09/2021

16:10:10.612

83

683.5

BATE

03/09/2021

16:10:10.612

93

683.5

BATE

03/09/2021

16:10:10.612

96

683.5

BATE

03/09/2021

16:10:10.613

274

683.5

BATE

03/09/2021

16:10:13.657

420

684

CHIX

03/09/2021

16:10:14.273

101

684.5

TRQX

03/09/2021

16:10:14.279

4

683.5

XLON

03/09/2021

16:11:14.276

59

684.5

TRQX

03/09/2021

16:11:21.736

85

684

XLON

03/09/2021

16:12:05.704

150

684.5

XLON

03/09/2021

16:12:05.704

250

684.5

XLON

03/09/2021

16:12:05.704

312

684.5

XLON

03/09/2021

16:12:05.704

356

684.5

XLON

03/09/2021

16:12:05.704

500

684.5

XLON

03/09/2021

16:12:05.705

53

684.5

CHIX

03/09/2021

16:12:05.706

129

684.5

CHIX

03/09/2021

16:12:05.708

160

684.5

CHIX

03/09/2021

16:12:05.708

186

684.5

CHIX

03/09/2021

16:12:14.279

27

684.5

TRQX

03/09/2021

16:12:14.280

17

684.5

TRQX

03/09/2021

16:12:23.735

698

684

XLON

03/09/2021

16:12:52.004

83

683.5

BATE

03/09/2021

16:12:52.006

91

683.5

BATE

03/09/2021

16:14:18.964

220

682.5

XLON

03/09/2021

16:14:18.964

500

682.5

XLON

03/09/2021

16:14:18.964

40

682

TRQX

03/09/2021

16:14:18.964

43

682

TRQX

03/09/2021

16:14:18.967

5

682

BATE

03/09/2021

16:14:18.967

59

682

BATE

03/09/2021

16:14:18.969

36

682

BATE

03/09/2021

16:14:24.429

135

682

CHIX

03/09/2021

16:14:24.432

33

682

BATE

03/09/2021

16:14:24.433

214

682

CHIX

03/09/2021

16:14:24.433

80

682.5

BATE

03/09/2021

16:14:24.433

147

682.5

BATE

03/09/2021

16:15:24.441

749

682

XLON

03/09/2021

16:17:24.445

706

682

XLON

03/09/2021

16:17:59.666

292

681.5

BATE

03/09/2021

16:17:59.667

7

681.5

CHIX

03/09/2021

16:17:59.667

107

681.5

CHIX

03/09/2021

16:17:59.668

50

681.5

CHIX

03/09/2021

16:17:59.669

32

681.5

CHIX

03/09/2021

16:17:59.669

63

681.5

CHIX

03/09/2021

16:17:59.670

25

681.5

BATE

03/09/2021

16:17:59.676

686

681.5

XLON

03/09/2021

16:17:59.676

110

681.5

CHIX

03/09/2021

16:17:59.676

14

681.5

BATE

03/09/2021

16:17:59.678

5

681.5

CHIX

03/09/2021

16:17:59.678

17

681.5

CHIX

03/09/2021

16:17:59.678

73

681.5

CHIX

03/09/2021

16:17:59.681

31

681.5

CHIX

03/09/2021

16:19:59.689

295

681.5

XLON

03/09/2021

16:19:59.689

31

682.5

TRQX

03/09/2021

16:19:59.689

142

682.5

TRQX

03/09/2021

16:19:59.689

141

681.5

CHIX

03/09/2021

16:19:59.689

241

681.5

BATE

03/09/2021

16:19:59.691

41

682.5

TRQX

03/09/2021

16:19:59.693

245

682

BATE

03/09/2021

16:22:59.697

404

681.5

XLON

03/09/2021

16:24:11.020

5

681.5

XLON

03/09/2021

16:24:11.020

55

681.5

XLON

03/09/2021

16:24:11.020

64

681.5

XLON

03/09/2021

16:24:11.020

113

681.5

XLON

03/09/2021

16:24:11.020

150

681.5

XLON

03/09/2021

16:24:11.020

250

681.5

XLON

03/09/2021

16:24:11.020

250

681.5

XLON

03/09/2021

16:24:11.020

387

681.5

XLON

03/09/2021

16:24:11.031

33

681.5

XLON

03/09/2021

16:24:11.031

628

681.5

XLON

03/09/2021

16:24:11.031

366

681.5

BATE

03/09/2021

16:24:11.033

3

681.5

BATE

03/09/2021

16:24:11.033

4

681.5

BATE

03/09/2021

16:24:11.033

9

681.5

BATE

03/09/2021

16:24:11.033

19

681.5

BATE

03/09/2021

16:24:11.033

67

681.5

BATE

03/09/2021

16:26:08.096

121

680.5

XLON

03/09/2021

16:27:02.702

218

680.5

XLON

03/09/2021

16:28:30.250

18

681

XLON

03/09/2021

16:28:30.250

250

681

XLON

03/09/2021

16:28:30.250

250

681

XLON

03/09/2021

16:28:30.250

288

681

XLON

03/09/2021

16:28:30.250

500

681

XLON

03/09/2021

16:28:30.251

318

681

XLON

03/09/2021

16:28:30.251

562

681

XLON

03/09/2021

16:28:45.289

645

681

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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