Transaction in Own Shares

RNS Number : 1569C
Frasers Group PLC
17 June 2021
 

Date: 17 June 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 June 2021 it purchased 134,832 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 574.91 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 124,877,856 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,724,513.

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: 

16-Jun-21

Number of ordinary shares purchased:

32,344

Volume weighted average price paid per share:

575.05



Platform code

XLON

Date of purchase: 

16-Jun-21

Number of ordinary shares purchased:

83,334

Volume weighted average price paid per share:

574.82



Platform code

CHIX

Date of purchase: 

16-Jun-21

Number of ordinary shares purchased:

10,677

Volume weighted average price paid per share:

574.97



Platform code

TRQX

Date of purchase: 

16-Jun-21

Number of ordinary shares purchased:

8,477

Volume weighted average price paid per share:

575.16



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

16/06/2021

16:01:00.235

193

580

TRQX

16/06/2021

16:01:00.235

185

580

TRQX

16/06/2021

16:08:01.564

374

580

CHIX

16/06/2021

16:01:00.236

146

579.5

CHIX

16/06/2021

16:01:00.236

200

579.5

CHIX

16/06/2021

16:01:00.236

184

579.5

XLON

16/06/2021

16:01:00.236

200

579.5

XLON

16/06/2021

16:01:00.236

120

579.5

XLON

16/06/2021

16:01:01.560

16

579.5

CHIX

16/06/2021

16:08:50.651

523

579.5

BATE

16/06/2021

16:08:50.651

431

579.5

BATE

16/06/2021

16:08:50.650

269

579.5

XLON

16/06/2021

16:08:50.650

541

579.5

XLON

16/06/2021

16:08:50.650

893

579.5

XLON

16/06/2021

16:08:50.650

491

579.5

XLON

16/06/2021

16:09:52.197

200

579.5

XLON

16/06/2021

16:09:52.198

297

579.5

XLON

16/06/2021

16:10:00.240

200

579.5

TRQX

16/06/2021

16:10:00.240

156

579.5

TRQX

16/06/2021

16:20:04.121

46

579.5

CHIX

16/06/2021

16:20:04.123

383

579.5

CHIX

16/06/2021

16:20:04.123

171

579.5

TRQX

16/06/2021

16:20:04.124

55

579.5

TRQX

16/06/2021

16:01:50.639

498

579

XLON

16/06/2021

16:20:03.382

400

579

BATE

16/06/2021

16:20:03.382

200

579

BATE

16/06/2021

16:20:03.382

200

579

BATE

16/06/2021

16:20:03.382

200

579

BATE

16/06/2021

16:20:03.382

2

579

BATE

16/06/2021

16:20:03.383

104

579

BATE

16/06/2021

16:20:03.384

129

579

BATE

16/06/2021

16:20:03.385

46

579

XLON

16/06/2021

16:20:03.403

149

579

XLON

16/06/2021

16:21:04.849

388

579

BATE

16/06/2021

16:21:04.849

3012

579

XLON

16/06/2021

16:21:04.950

5

579

XLON

16/06/2021

16:21:04.950

652

579

XLON

16/06/2021

16:26:43.017

285

579

TRQX

16/06/2021

16:29:16.618

89

579

BATE

16/06/2021

16:29:16.618

210

579

BATE

16/06/2021

15:48:11.881

200

578.5

XLON

16/06/2021

15:48:11.881

513

578.5

XLON

16/06/2021

15:49:04.294

71

578.5

CHIX

16/06/2021

15:49:04.294

363

578.5

CHIX

16/06/2021

15:49:04.296

373

578.5

TRQX

16/06/2021

15:49:11.886

400

578.5

XLON

16/06/2021

15:49:11.886

116

578.5

XLON

16/06/2021

15:54:00.632

392

578.5

BATE

16/06/2021

15:58:02.109

105

578.5

BATE

16/06/2021

15:58:02.109

322

578.5

BATE

16/06/2021

16:16:38.766

129

578.5

BATE

16/06/2021

16:17:35.601

134

578.5

BATE

16/06/2021

16:24:32.934

134

578.5

BATE

16/06/2021

16:24:40.615

121

578.5

XLON

16/06/2021

16:25:21.458

283

578.5

BATE

16/06/2021

16:25:21.458

223

578.5

BATE

16/06/2021

16:25:22.863

135

578.5

BATE

16/06/2021

16:25:22.868

330

578.5

CHIX

16/06/2021

16:25:45.295

102

578.5

XLON

16/06/2021

16:26:07.109

17

578.5

BATE

16/06/2021

16:26:07.109

5

578.5

CHIX

16/06/2021

16:27:36.670

21

578.5

BATE

16/06/2021

16:28:21.796

133

578.5

BATE

16/06/2021

16:28:50.538

242

578.5

BATE

16/06/2021

16:28:50.538

111

578.5

BATE

16/06/2021

16:28:51.642

132

578.5

BATE

16/06/2021

16:29:16.718

130

578.5

XLON

16/06/2021

16:29:40.049

134

578.5

XLON

16/06/2021

16:29:41.154

30

578.5

XLON

16/06/2021

16:29:43.510

7

578.5

XLON

16/06/2021

16:29:58.852

110

578.5

XLON

16/06/2021

16:29:58.852

22

578.5

XLON

16/06/2021

16:29:58.897

117

578.5

XLON

16/06/2021

15:48:00.228

393

578

BATE

16/06/2021

15:48:04.291

140

578

XLON

16/06/2021

15:50:00.231

71

578

BATE

16/06/2021

15:50:00.231

80

578

BATE

16/06/2021

15:50:00.231

277

578

BATE

16/06/2021

15:54:00.633

44

578

XLON

16/06/2021

15:54:00.633

399

578

XLON

16/06/2021

15:54:00.633

506

578

XLON

16/06/2021

15:55:27.116

200

578

XLON

16/06/2021

15:55:27.116

200

578

XLON

16/06/2021

15:55:27.116

115

578

XLON

16/06/2021

15:57:44.608

29

578

XLON

16/06/2021

15:57:44.609

414

578

XLON

16/06/2021

15:57:44.609

443

578

XLON

16/06/2021

15:38:03.190

200

577.5

XLON

16/06/2021

15:38:03.190

200

577.5

XLON

16/06/2021

15:38:03.191

51

577.5

XLON

16/06/2021

15:48:00.228

54

577.5

BATE

16/06/2021

15:48:00.317

669

577.5

XLON

16/06/2021

15:24:31.238

200

577

XLON

16/06/2021

15:24:31.238

296

577

XLON

16/06/2021

15:37:25.219

428

577

BATE

16/06/2021

15:41:59.825

354

577

BATE

16/06/2021

15:41:59.825

469

577

XLON

16/06/2021

15:42:02.845

547

577

XLON

16/06/2021

15:43:21.964

323

577

XLON

16/06/2021

15:24:59.025

200

576.5

CHIX

16/06/2021

15:24:59.025

153

576.5

CHIX

16/06/2021

15:25:31.242

200

576.5

XLON

16/06/2021

15:25:31.242

254

576.5

XLON

16/06/2021

15:25:31.242

19

576.5

XLON

16/06/2021

15:34:24.336

170

576.5

TRQX

16/06/2021

15:34:24.336

163

576.5

TRQX

16/06/2021

15:34:24.337

40

576.5

TRQX

16/06/2021

15:36:20.872

435

576.5

CHIX

16/06/2021

14:35:02.161

400

576

XLON

16/06/2021

14:35:02.161

42

576

XLON

16/06/2021

14:35:02.162

785

576

XLON

16/06/2021

15:34:11.140

526

576

XLON

16/06/2021

15:36:24.341

193

576

XLON

16/06/2021

15:36:24.440

266

576

XLON

16/06/2021

08:37:41.843

378

575.5

TRQX

16/06/2021

08:39:41.848

400

575.5

XLON

16/06/2021

08:39:41.848

144

575.5

XLON

16/06/2021

09:07:52.354

170

575.5

BATE

16/06/2021

09:07:52.354

247

575.5

BATE

16/06/2021

09:12:08.998

517

575.5

XLON

16/06/2021

10:00:24.154

400

575.5

XLON

16/06/2021

10:00:24.154

49

575.5

XLON

16/06/2021

10:05:52.390

16

575.5

TRQX

16/06/2021

10:05:52.390

170

575.5

TRQX

16/06/2021

10:05:52.396

51

575.5

XLON

16/06/2021

10:05:52.396

224

575.5

TRQX

16/06/2021

10:05:52.396

484

575.5

XLON

16/06/2021

14:26:37.952

151

575.5

BATE

16/06/2021

14:26:37.952

464

575.5

BATE

16/06/2021

14:26:37.954

105

575.5

BATE

16/06/2021

14:26:37.954

520

575.5

BATE

16/06/2021

14:35:01.896

49

575.5

XLON

16/06/2021

14:37:43.763

170

575.5

XLON

16/06/2021

14:37:43.763

219

575.5

XLON

16/06/2021

14:37:43.764

113

575.5

XLON

16/06/2021

15:24:28.269

249

575.5

BATE

16/06/2021

15:26:00.804

110

575.5

BATE

16/06/2021

15:26:00.804

526

575.5

XLON

16/06/2021

08:34:24.312

218

575

XLON

16/06/2021

08:34:24.312

39

575

XLON

16/06/2021

08:34:24.312

202

575

XLON

16/06/2021

08:34:52.023

58

575

CHIX

16/06/2021

08:35:37.533

28

575

CHIX

16/06/2021

08:35:37.533

299

575

CHIX

16/06/2021

08:42:41.855

81

575

XLON

16/06/2021

08:42:41.855

427

575

XLON

16/06/2021

08:54:59.049

200

575

XLON

16/06/2021

08:54:59.049

643

575

XLON

16/06/2021

08:59:59.935

67

575

XLON

16/06/2021

09:00:37.530

290

575

XLON

16/06/2021

09:00:37.530

67

575

XLON

16/06/2021

09:00:37.531

60

575

XLON

16/06/2021

09:01:02.109

79

575

BATE

16/06/2021

09:01:02.110

26

575

BATE

16/06/2021

09:02:37.534

200

575

XLON

16/06/2021

09:02:37.534

200

575

XLON

16/06/2021

09:02:37.534

89

575

XLON

16/06/2021

09:07:52.349

105

575

BATE

16/06/2021

09:13:00.357

68

575

BATE

16/06/2021

09:13:00.357

336

575

BATE

16/06/2021

09:13:37.538

385

575

CHIX

16/06/2021

09:14:13.081

523

575

XLON

16/06/2021

09:19:53.234

16

575

XLON

16/06/2021

09:19:53.234

988

575

XLON

16/06/2021

09:19:53.234

85

575

XLON

16/06/2021

09:19:53.236

138

575

XLON

16/06/2021

09:19:53.236

506

575

XLON

16/06/2021

09:58:24.489

440

575

XLON

16/06/2021

10:00:32.109

434

575

BATE

16/06/2021

10:04:52.380

221

575

CHIX

16/06/2021

10:04:52.380

77

575

CHIX

16/06/2021

10:04:52.380

19

575

CHIX

16/06/2021

10:04:52.380

69

575

XLON

16/06/2021

10:04:52.380

68

575

CHIX

16/06/2021

10:04:52.380

294

575

XLON

16/06/2021

10:05:52.498

21

575

CHIX

16/06/2021

10:08:27.535

393

575

BATE

16/06/2021

10:53:09.083

444

575

XLON

16/06/2021

14:26:37.953

37

575

XLON

16/06/2021

14:26:37.953

625

575

XLON

16/06/2021

14:30:02.120

16

575

XLON

16/06/2021

14:30:02.120

535

575

XLON

16/06/2021

14:30:06.375

112

575

CHIX

16/06/2021

14:30:06.968

16

575

CHIX

16/06/2021

14:30:07.710

268

575

CHIX

16/06/2021

14:39:41.026

472

575

XLON

16/06/2021

14:39:41.158

4

575

BATE

16/06/2021

14:39:41.159

32

575

BATE

16/06/2021

14:39:41.159

27

575

BATE

16/06/2021

14:39:41.159

3

575

BATE

16/06/2021

14:39:41.159

8

575

BATE

16/06/2021

14:39:41.159

8

575

BATE

16/06/2021

14:39:41.159

61

575

BATE

16/06/2021

14:39:41.159

9

575

BATE

16/06/2021

14:39:41.159

14

575

BATE

16/06/2021

14:39:41.253

33

575

BATE

16/06/2021

14:39:41.253

47

575

BATE

16/06/2021

14:39:41.253

6

575

BATE

16/06/2021

14:39:41.254

164

575

BATE

16/06/2021

14:41:06.533

443

575

XLON

16/06/2021

14:48:06.549

13

575

TRQX

16/06/2021

14:48:06.551

767

575

BATE

16/06/2021

14:48:06.551

978

575

XLON

16/06/2021

14:48:06.554

170

575

TRQX

16/06/2021

14:48:06.554

108

575

TRQX

16/06/2021

14:48:06.554

79

575

TRQX

16/06/2021

15:00:53.295

352

575

CHIX

16/06/2021

15:21:57.109

200

575

XLON

16/06/2021

15:21:57.109

200

575

XLON

16/06/2021

15:21:57.109

59

575

XLON

16/06/2021

15:23:14.411

156

575

XLON

16/06/2021

15:27:55.819

387

575

BATE

16/06/2021

15:27:55.834

40

575

BATE

16/06/2021

15:32:38.969

400

575

BATE

16/06/2021

15:32:50.003

198

575

XLON

16/06/2021

15:32:52.955

1362

575

XLON

16/06/2021

08:35:38.751

382

574.5

XLON

16/06/2021

08:35:38.751

65

574.5

XLON

16/06/2021

08:54:59.053

60

574.5

XLON

16/06/2021

08:54:59.053

47

574.5

XLON

16/06/2021

08:54:59.053

200

574.5

XLON

16/06/2021

08:54:59.053

196

574.5

XLON

16/06/2021

08:56:27.695

200

574.5

CHIX

16/06/2021

08:56:27.695

154

574.5

CHIX

16/06/2021

09:02:44.644

390

574.5

TRQX

16/06/2021

09:11:08.995

460

574.5

XLON

16/06/2021

09:19:00.361

385

574.5

BATE

16/06/2021

09:58:20.335

250

574.5

XLON

16/06/2021

09:58:22.365

770

574.5

XLON

16/06/2021

10:10:52.400

358

574.5

XLON

16/06/2021

10:10:53.270

172

574.5

XLON

16/06/2021

10:14:53.275

200

574.5

XLON

16/06/2021

10:14:53.275

316

574.5

XLON

16/06/2021

10:53:11.129

393

574.5

BATE

16/06/2021

11:00:47.302

454

574.5

XLON

16/06/2021

11:07:51.357

160

574.5

XLON

16/06/2021

11:07:51.358

203

574.5

XLON

16/06/2021

11:07:54.253

31

574.5

XLON

16/06/2021

11:08:46.267

30

574.5

XLON

16/06/2021

11:08:46.267

82

574.5

XLON

16/06/2021

11:18:34.304

478

574.5

XLON

16/06/2021

11:31:54.316

3

574.5

XLON

16/06/2021

11:32:03.930

170

574.5

XLON

16/06/2021

11:32:03.930

357

574.5

XLON

16/06/2021

11:32:11.015

109

574.5

TRQX

16/06/2021

11:32:11.015

159

574.5

TRQX

16/06/2021

11:32:11.015

112

574.5

TRQX

16/06/2021

11:32:23.932

209

574.5

BATE

16/06/2021

11:32:23.932

222

574.5

BATE

16/06/2021

13:57:42.894

171

574.5

BATE

16/06/2021

13:57:42.894

140

574.5

BATE

16/06/2021

13:57:42.894

154

574.5

BATE

16/06/2021

13:59:07.374

433

574.5

BATE

16/06/2021

14:05:22.410

478

574.5

XLON

16/06/2021

14:05:22.411

40

574.5

XLON

16/06/2021

14:25:36.565

29

574.5

BATE

16/06/2021

14:43:41.434

40

574.5

XLON

16/06/2021

14:45:06.542

411

574.5

XLON

16/06/2021

14:45:06.542

67

574.5

XLON

16/06/2021

14:45:06.542

45

574.5

XLON

16/06/2021

14:48:06.548

167

574.5

CHIX

16/06/2021

14:48:22.000

105

574.5

CHIX

16/06/2021

14:48:22.000

138

574.5

XLON

16/06/2021

14:48:22.000

59

574.5

CHIX

16/06/2021

14:48:44.552

27

574.5

XLON

16/06/2021

14:49:01.419

49

574.5

CHIX

16/06/2021

14:49:01.419

200

574.5

XLON

16/06/2021

14:49:01.419

139

574.5

XLON

16/06/2021

14:49:01.423

400

574.5

BATE

16/06/2021

14:49:01.423

30

574.5

BATE

16/06/2021

14:53:23.938

200

574.5

XLON

16/06/2021

14:53:23.938

200

574.5

XLON

16/06/2021

14:53:23.938

69

574.5

XLON

16/06/2021

14:54:26.583

100

574.5

XLON

16/06/2021

14:54:39.316

327

574.5

XLON

16/06/2021

14:55:17.466

41

574.5

XLON

16/06/2021

14:59:22.222

105

574.5

CHIX

16/06/2021

15:01:19.868

162

574.5

XLON

16/06/2021

15:01:19.868

200

574.5

XLON

16/06/2021

15:01:52.297

128

574.5

XLON

16/06/2021

15:05:05.677

357

574.5

BATE

16/06/2021

15:05:05.677

405

574.5

TRQX

16/06/2021

15:05:05.677

16

574.5

XLON

16/06/2021

15:05:05.677

537

574.5

XLON

16/06/2021

15:05:05.677

444

574.5

XLON

16/06/2021

15:05:05.677

480

574.5

XLON

16/06/2021

15:08:16.216

563

574.5

XLON

16/06/2021

15:08:29.895

200

574.5

BATE

16/06/2021

15:08:29.895

200

574.5

BATE

16/06/2021

15:08:29.896

33

574.5

BATE

16/06/2021

15:08:29.898

103

574.5

BATE

16/06/2021

15:08:29.898

447

574.5

XLON

16/06/2021

15:08:29.915

233

574.5

BATE

16/06/2021

15:08:30.149

39

574.5

BATE

16/06/2021

15:13:33.001

389

574.5

BATE

16/06/2021

15:13:34.826

500

574.5

BATE

16/06/2021

15:13:34.827

367

574.5

BATE

16/06/2021

15:13:34.828

109

574.5

BATE

16/06/2021

15:13:34.828

284

574.5

BATE

16/06/2021

15:17:25.664

404

574.5

TRQX

16/06/2021

15:20:02.111

324

574.5

BATE

16/06/2021

15:20:02.112

49

574.5

BATE

16/06/2021

15:20:52.942

136

574.5

XLON

16/06/2021

08:31:08.443

600

574

BATE

16/06/2021

08:31:08.443

54

574

BATE

16/06/2021

08:31:08.444

200

574

BATE

16/06/2021

08:31:08.444

67

574

BATE

16/06/2021

08:47:30.821

443

574

XLON

16/06/2021

08:47:30.822

384

574

BATE

16/06/2021

08:47:30.824

869

574

XLON

16/06/2021

08:54:42.110

98

574

BATE

16/06/2021

08:54:42.110

223

574

BATE

16/06/2021

08:54:42.110

95

574

BATE

16/06/2021

08:57:41.078

475

574

XLON

16/06/2021

09:04:52.344

76

574

XLON

16/06/2021

09:04:52.344

447

574

XLON

16/06/2021

09:19:20.620

489

574

XLON

16/06/2021

09:29:34.303

200

574

BATE

16/06/2021

09:29:34.304

155

574

BATE

16/06/2021

09:39:51.827

200

574

XLON

16/06/2021

09:39:51.827

200

574

XLON

16/06/2021

09:39:51.827

131

574

XLON

16/06/2021

09:39:51.834

10

574

XLON

16/06/2021

10:34:54.621

145

574

XLON

16/06/2021

10:34:54.621

134

574

XLON

16/06/2021

10:34:54.621

172

574

XLON

16/06/2021

10:40:55.455

90

574

BATE

16/06/2021

10:43:37.123

200

574

BATE

16/06/2021

10:43:37.123

88

574

BATE

16/06/2021

10:43:37.123

491

574

XLON

16/06/2021

10:52:56.831

17

574

BATE

16/06/2021

10:52:56.831

89

574

BATE

16/06/2021

10:52:56.831

6

574

BATE

16/06/2021

10:52:56.898

132

574

XLON

16/06/2021

10:52:56.898

358

574

XLON

16/06/2021

10:56:11.003

200

574

CHIX

16/06/2021

10:56:11.003

200

574

CHIX

16/06/2021

10:56:11.003

20

574

CHIX

16/06/2021

10:56:11.004

364

574

TRQX

16/06/2021

10:56:11.004

330

574

XLON

16/06/2021

10:56:11.004

152

574

XLON

16/06/2021

11:03:03.508

400

574

BATE

16/06/2021

11:03:03.508

29

574

BATE

16/06/2021

11:03:03.508

275

574

XLON

16/06/2021

11:03:03.508

171

574

XLON

16/06/2021

11:03:03.508

85

574

XLON

16/06/2021

11:13:46.082

546

574

XLON

16/06/2021

11:13:46.150

376

574

BATE

16/06/2021

11:22:50.087

56

574

BATE

16/06/2021

11:22:50.087

45

574

BATE

16/06/2021

11:22:50.087

36

574

BATE

16/06/2021

11:22:50.088

271

574

BATE

16/06/2021

11:34:41.497

516

574

XLON

16/06/2021

12:35:02.109

367

574

BATE

16/06/2021

13:34:17.393

200

574

XLON

16/06/2021

13:34:17.393

35

574

XLON

16/06/2021

13:34:17.393

200

574

XLON

16/06/2021

13:34:17.393

71

574

XLON

16/06/2021

13:40:04.432

200

574

XLON

16/06/2021

13:40:04.432

411

574

XLON

16/06/2021

13:55:55.321

133

574

BATE

16/06/2021

13:55:55.322

180

574

BATE

16/06/2021

13:55:55.328

20

574

BATE

16/06/2021

13:55:55.388

101

574

BATE

16/06/2021

13:55:55.388

127

574

XLON

16/06/2021

13:55:55.388

937

574

XLON

16/06/2021

13:57:42.891

363

574

CHIX

16/06/2021

13:57:42.891

516

574

XLON

16/06/2021

13:57:42.892

99

574

BATE

16/06/2021

13:57:42.892

6

574

BATE

16/06/2021

13:57:42.892

79

574

BATE

16/06/2021

13:57:42.895

224

574

BATE

16/06/2021

14:01:07.377

390

574

TRQX

16/06/2021

14:02:07.380

442

574

XLON

16/06/2021

14:04:25.438

200

574

BATE

16/06/2021

14:04:25.438

159

574

BATE

16/06/2021

14:05:22.409

200

574

XLON

16/06/2021

14:05:22.409

200

574

XLON

16/06/2021

14:05:22.409

45

574

XLON

16/06/2021

14:13:04.594

542

574

XLON

16/06/2021

14:15:04.771

361

574

CHIX

16/06/2021

14:17:04.598

496

574

XLON

16/06/2021

14:21:04.602

270

574

XLON

16/06/2021

14:21:04.603

176

574

XLON

16/06/2021

14:23:23.462

161

574

TRQX

16/06/2021

14:23:23.462

260

574

TRQX

16/06/2021

14:25:20.435

46

574

XLON

16/06/2021

15:19:39.681

381

574

BATE

16/06/2021

15:19:39.681

361

574

CHIX

16/06/2021

15:19:39.682

304

574

XLON

16/06/2021

15:19:39.682

200

574

XLON

16/06/2021

15:19:39.682

13

574

XLON

16/06/2021

15:19:39.682

110

574

XLON

16/06/2021

15:19:39.684

360

574

XLON

16/06/2021

15:19:39.684

502

574

XLON

16/06/2021

15:19:39.684

459

574

XLON

16/06/2021

15:19:39.684

501

574

XLON

16/06/2021

15:19:39.684

545

574

XLON

16/06/2021

15:19:42.773

343

574

XLON

16/06/2021

08:31:08.442

876

573.5

BATE

16/06/2021

09:23:54.133

78

573.5

XLON

16/06/2021

09:24:20.121

200

573.5

XLON

16/06/2021

09:24:20.121

200

573.5

XLON

16/06/2021

09:24:20.121

39

573.5

XLON

16/06/2021

09:30:10.263

214

573.5

XLON

16/06/2021

09:31:53.477

54

573.5

XLON

16/06/2021

09:31:53.477

200

573.5

XLON

16/06/2021

09:31:53.477

65

573.5

XLON

16/06/2021

09:31:53.477

475

573.5

XLON

16/06/2021

09:31:54.264

60

573.5

TRQX

16/06/2021

09:31:54.264

200

573.5

TRQX

16/06/2021

09:31:54.264

127

573.5

TRQX

16/06/2021

09:39:51.826

28

573.5

BATE

16/06/2021

09:39:54.167

29

573.5

BATE

16/06/2021

09:39:56.592

1

573.5

CHIX

16/06/2021

09:39:56.597

2

573.5

BATE

16/06/2021

09:40:05.509

347

573.5

BATE

16/06/2021

09:40:05.509

367

573.5

CHIX

16/06/2021

09:44:51.839

46

573.5

XLON

16/06/2021

09:44:51.839

208

573.5

XLON

16/06/2021

09:45:05.514

27

573.5

BATE

16/06/2021

09:58:20.299

261

573.5

BATE

16/06/2021

09:58:20.299

357

573.5

BATE

16/06/2021

10:25:54.613

382

573.5

BATE

16/06/2021

10:33:52.109

97

573.5

BATE

16/06/2021

10:33:52.109

200

573.5

BATE

16/06/2021

10:33:52.109

102

573.5

BATE

16/06/2021

10:34:52.405

17

573.5

TRQX

16/06/2021

10:34:52.406

240

573.5

TRQX

16/06/2021

11:26:15.074

429

573.5

CHIX

16/06/2021

11:26:15.074

473

573.5

XLON

16/06/2021

11:26:15.116

1

573.5

CHIX

16/06/2021

11:31:02.169

206

573.5

XLON

16/06/2021

11:46:42.739

87

573.5

XLON

16/06/2021

11:46:42.740

327

573.5

XLON

16/06/2021

11:46:42.740

83

573.5

XLON

16/06/2021

11:49:42.735

354

573.5

BATE

16/06/2021

11:49:42.745

390

573.5

XLON

16/06/2021

11:49:42.745

98

573.5

XLON

16/06/2021

12:02:32.107

122

573.5

CHIX

16/06/2021

12:02:32.107

280

573.5

CHIX

16/06/2021

12:02:32.107

368

573.5

TRQX

16/06/2021

12:02:32.107

534

573.5

XLON

16/06/2021

12:02:32.107

547

573.5

XLON

16/06/2021

12:02:32.112

400

573.5

BATE

16/06/2021

12:02:32.112

31

573.5

BATE

16/06/2021

12:02:32.115

171

573.5

XLON

16/06/2021

12:02:32.117

329

573.5

XLON

16/06/2021

12:36:34.185

400

573.5

XLON

16/06/2021

12:36:34.185

200

573.5

XLON

16/06/2021

12:36:34.186

20

573.5

XLON

16/06/2021

12:39:34.190

462

573.5

XLON

16/06/2021

12:52:02.114

200

573.5

BATE

16/06/2021

12:52:02.114

105

573.5

BATE

16/06/2021

12:52:02.114

66

573.5

BATE

16/06/2021

12:52:02.116

291

573.5

CHIX

16/06/2021

12:52:02.116

114

573.5

CHIX

16/06/2021

12:52:02.116

235

573.5

BATE

16/06/2021

12:52:02.116

113

573.5

BATE

16/06/2021

12:52:02.116

21

573.5

BATE

16/06/2021

13:33:54.178

35

573.5

XLON

16/06/2021

13:34:18.449

88

573.5

TRQX

16/06/2021

13:40:04.390

229

573.5

CHIX

16/06/2021

13:40:04.390

24

573.5

XLON

16/06/2021

13:40:55.308

172

573.5

CHIX

16/06/2021

13:40:55.308

83

573.5

TRQX

16/06/2021

13:40:55.308

249

573.5

TRQX

16/06/2021

13:40:55.313

20

573.5

BATE

16/06/2021

13:40:55.313

5

573.5

BATE

16/06/2021

13:40:55.315

9

573.5

BATE

16/06/2021

13:40:55.315

5

573.5

BATE

16/06/2021

13:41:31.056

22

573.5

BATE

16/06/2021

13:41:31.056

40

573.5

BATE

16/06/2021

13:41:31.056

4

573.5

BATE

16/06/2021

13:41:31.056

163

573.5

BATE

16/06/2021

13:41:31.056

4

573.5

BATE

16/06/2021

13:41:31.058

11

573.5

BATE

16/06/2021

13:41:31.058

19

573.5

BATE

16/06/2021

13:41:31.059

19

573.5

BATE

16/06/2021

13:41:31.059

14

573.5

BATE

16/06/2021

13:41:31.059

10

573.5

BATE

16/06/2021

13:41:31.059

16

573.5

BATE

16/06/2021

13:41:31.060

116

573.5

BATE

16/06/2021

13:43:55.314

388

573.5

XLON

16/06/2021

13:43:55.314

137

573.5

XLON

16/06/2021

13:57:55.934

534

573.5

XLON

16/06/2021

08:16:11.130

200

573

TRQX

16/06/2021

08:16:11.130

183

573

TRQX

16/06/2021

08:16:34.302

492

573

XLON

16/06/2021

08:31:08.441

1392

573

XLON

16/06/2021

08:31:59.839

486

573

XLON

16/06/2021

09:25:08.085

468

573

XLON

16/06/2021

09:35:53.179

25

573

BATE

16/06/2021

10:19:50.376

48

573

XLON

16/06/2021

10:19:50.376

66

573

BATE

16/06/2021

10:19:50.376

93

573

XLON

16/06/2021

10:19:50.376

129

573

BATE

16/06/2021

10:19:50.376

100

573

XLON

16/06/2021

10:19:50.376

77

573

BATE

16/06/2021

10:19:50.376

9

573

BATE

16/06/2021

10:22:24.447

154

573

BATE

16/06/2021

10:22:24.446

245

573

XLON

16/06/2021

10:22:24.446

514

573

XLON

16/06/2021

10:28:19.077

200

573

CHIX

16/06/2021

10:28:19.077

200

573

CHIX

16/06/2021

10:28:19.077

27

573

CHIX

16/06/2021

10:28:19.077

142

573

XLON

16/06/2021

10:28:19.077

141

573

XLON

16/06/2021

10:28:19.077

177

573

XLON

16/06/2021

11:40:05.433

42

573

BATE

16/06/2021

11:40:42.722

112

573

BATE

16/06/2021

11:40:42.722

46

573

BATE

16/06/2021

11:40:42.722

200

573

BATE

16/06/2021

11:40:42.722

18

573

BATE

16/06/2021

11:40:42.722

472

573

XLON

16/06/2021

12:30:53.154

446

573

XLON

16/06/2021

12:30:53.154

72

573

XLON

16/06/2021

12:34:44.265

200

573

TRQX

16/06/2021

12:34:44.265

200

573

TRQX

16/06/2021

12:34:44.265

11

573

TRQX

16/06/2021

12:52:02.115

385

573

CHIX

16/06/2021

12:52:02.114

127

573

XLON

16/06/2021

12:52:02.114

575

573

XLON

16/06/2021

12:55:56.750

200

573

XLON

16/06/2021

12:55:56.750

341

573

XLON

16/06/2021

12:57:00.209

474

573

XLON

16/06/2021

13:07:44.285

481

573

XLON

16/06/2021

13:08:00.215

200

573

BATE

16/06/2021

13:08:00.215

129

573

BATE

16/06/2021

13:08:00.215

31

573

BATE

16/06/2021

13:19:58.676

171

573

BATE

16/06/2021

13:19:58.676

212

573

BATE

16/06/2021

13:24:08.267

200

573

XLON

16/06/2021

13:24:08.267

241

573

XLON

16/06/2021

13:25:08.270

200

573

XLON

16/06/2021

13:25:08.270

200

573

XLON

16/06/2021

13:25:08.270

49

573

XLON

16/06/2021

13:29:08.276

221

573

XLON

16/06/2021

13:29:08.276

200

573

XLON

16/06/2021

13:29:09.149

45

573

XLON

16/06/2021

13:40:55.310

82

573

XLON

16/06/2021

08:15:25.040

116

572.5

XLON

16/06/2021

08:15:25.040

87

572.5

XLON

16/06/2021

08:15:25.040

179

572.5

XLON

16/06/2021

08:15:25.042

413

572.5

XLON

16/06/2021

08:20:13.079

400

572.5

BATE

16/06/2021

08:20:13.079

29

572.5

BATE

16/06/2021

08:52:22.186

518

572.5

XLON

16/06/2021

10:30:00.002

272

572.5

XLON

16/06/2021

10:30:00.002

195

572.5

XLON

16/06/2021

11:43:42.728

200

572.5

XLON

16/06/2021

11:43:42.728

200

572.5

XLON

16/06/2021

12:03:34.144

20

572.5

BATE

16/06/2021

12:03:34.144

32

572.5

BATE

16/06/2021

12:03:34.145

363

572.5

BATE

16/06/2021

12:05:37.262

108

572.5

XLON

16/06/2021

12:11:58.294

33

572.5

XLON

16/06/2021

12:11:58.294

200

572.5

XLON

16/06/2021

12:11:58.294

155

572.5

XLON

16/06/2021

12:11:58.294

521

572.5

XLON

16/06/2021

12:13:58.301

360

572.5

BATE

16/06/2021

12:34:44.268

44

572.5

XLON

16/06/2021

13:02:01.157

481

572.5

XLON

16/06/2021

13:09:37.079

348

572.5

TRQX

16/06/2021

13:10:24.417

495

572.5

XLON

16/06/2021

13:13:24.421

200

572.5

XLON

16/06/2021

13:13:24.421

327

572.5

XLON

16/06/2021

13:19:13.193

61

572.5

XLON

16/06/2021

13:19:13.301

293

572.5

XLON

16/06/2021

13:19:15.521

137

572.5

XLON

16/06/2021

08:10:12.113

411

572

BATE

16/06/2021

08:20:23.964

469

572

XLON

16/06/2021

08:20:23.964

38

572

XLON

16/06/2021

12:15:10.370

62

572

XLON

16/06/2021

12:15:10.370

477

572

XLON

16/06/2021

12:21:14.318

100

572

CHIX

16/06/2021

12:26:33.416

8

572

BATE

16/06/2021

12:26:33.416

41

572

BATE

16/06/2021

12:26:33.416

5

572

BATE

16/06/2021

12:26:33.416

18

572

BATE

16/06/2021

12:26:33.416

14

572

CHIX

16/06/2021

12:26:33.416

13

572

BATE

16/06/2021

12:26:33.416

37

572

XLON

16/06/2021

12:28:35.551

29

572

BATE

16/06/2021

12:28:35.551

57

572

BATE

16/06/2021

12:28:35.552

233

572

BATE

16/06/2021

12:28:35.552

200

572

CHIX

16/06/2021

12:28:35.552

36

572

CHIX

16/06/2021

12:28:35.552

28

572

CHIX

16/06/2021

12:28:35.552

1

572

CHIX

16/06/2021

12:28:35.552

212

572

XLON

16/06/2021

12:28:35.552

299

572

XLON

16/06/2021

12:28:35.552

541

572

XLON

16/06/2021

12:28:35.552

502

572

XLON

16/06/2021

08:11:04.302

327

571.5

XLON

16/06/2021

08:11:04.302

138

571.5

XLON

16/06/2021

08:11:04.302

22

571.5

XLON

16/06/2021

12:29:52.082

72

571.5

XLON

16/06/2021

08:11:04.303

391

571

CHIX

16/06/2021

08:31:08.436

99

571

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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