Transaction in Own Shares

RNS Number : 3080C
Frasers Group PLC
18 June 2021
 

Date: 18 June 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 June 2021 it purchased 139,769 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 578.96 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 125,017,625 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,584,744.

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: 

17-Jun-21

Number of ordinary shares purchased:

33,344

Volume weighted average price paid per share:

578.86



Platform code

XLON

Date of purchase: 

17-Jun-21

Number of ordinary shares purchased:

86,790

Volume weighted average price paid per share:

578.98



Platform code

CHIX

Date of purchase: 

17-Jun-21

Number of ordinary shares purchased:

10,977

Volume weighted average price paid per share:

579.22



Platform code

TRQX

Date of purchase: 

17-Jun-21

Number of ordinary shares purchased:

8,658

Volume weighted average price paid per share:

578.90



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

17/06/2021

16:18:30.229

244

579.5

XLON

17/06/2021

16:18:30.228

339

579.5

XLON

17/06/2021

16:18:30.224

200

579.5

XLON

17/06/2021

16:18:30.222

106

579.5

XLON

17/06/2021

16:18:30.219

218

579.5

XLON

17/06/2021

16:18:30.219

120

579.5

XLON

17/06/2021

16:18:30.219

806

579.5

XLON

17/06/2021

16:18:30.219

74

579.5

XLON

17/06/2021

16:18:30.219

24

579.5

XLON

17/06/2021

16:18:12.387

317

579.5

CHIX

17/06/2021

16:18:12.386

111

579.5

CHIX

17/06/2021

16:17:56.242

65

579.5

TRQX

17/06/2021

16:17:56.240

136

579.5

TRQX

17/06/2021

16:17:56.240

168

579.5

TRQX

17/06/2021

16:17:37.815

489

579

XLON

17/06/2021

16:17:33.397

224

579.5

BATE

17/06/2021

16:17:33.396

18

579.5

BATE

17/06/2021

16:17:33.394

72

579.5

BATE

17/06/2021

16:17:33.393

11

579.5

BATE

17/06/2021

16:17:33.393

110

579.5

BATE

17/06/2021

16:17:17.841

31

579

BATE

17/06/2021

16:17:17.841

400

579

BATE

17/06/2021

16:17:17.841

23

579

BATE

17/06/2021

16:17:17.841

200

579

BATE

17/06/2021

16:17:17.841

16

579

BATE

17/06/2021

16:16:28.271

253

579.5

BATE

17/06/2021

16:16:28.271

46

579.5

BATE

17/06/2021

16:16:28.271

78

579.5

BATE

17/06/2021

16:16:28.270

407

579

BATE

17/06/2021

16:15:57.215

536

579

XLON

17/06/2021

16:15:57.214

401

579

CHIX

17/06/2021

16:12:03.847

542

578.5

XLON

17/06/2021

16:11:54.007

20

579

TRQX

17/06/2021

16:11:54.007

355

579

TRQX

17/06/2021

16:11:24.705

420

579

BATE

17/06/2021

16:08:39.631

90

579

XLON

17/06/2021

16:08:39.631

358

579

XLON

17/06/2021

16:07:24.706

369

579

CHIX

17/06/2021

16:07:24.704

20

579

CHIX

17/06/2021

16:07:24.702

37

579

BATE

17/06/2021

16:07:24.702

17

579

BATE

17/06/2021

16:07:24.702

25

579

BATE

17/06/2021

16:07:24.702

335

579

BATE

17/06/2021

16:06:54.002

396

579

TRQX

17/06/2021

16:02:39.624

468

579

XLON

17/06/2021

16:02:10.021

399

579

BATE

17/06/2021

16:02:10.021

399

579

BATE

17/06/2021

16:02:10.021

65

579

BATE

17/06/2021

16:02:10.021

1035

579

BATE

17/06/2021

16:02:10.021

1198

579

BATE

17/06/2021

16:02:10.020

103

579

BATE

17/06/2021

16:01:58.279

200

578.5

BATE

17/06/2021

16:00:08.048

442

579

BATE

17/06/2021

16:00:08.048

356

579

CHIX

17/06/2021

15:59:17.260

8

578.5

BATE

17/06/2021

15:58:39.618

47

578.5

XLON

17/06/2021

15:58:38.846

479

578.5

XLON

17/06/2021

15:58:36.880

26

578.5

XLON

17/06/2021

15:58:36.880

327

578.5

XLON

17/06/2021

15:58:36.880

212

578.5

XLON

17/06/2021

15:58:36.880

470

578.5

XLON

17/06/2021

15:58:36.880

122

578.5

XLON

17/06/2021

15:58:36.879

775

578.5

XLON

17/06/2021

15:58:34.608

291

578.5

XLON

17/06/2021

15:58:34.608

22

578.5

XLON

17/06/2021

15:58:34.607

14

578.5

XLON

17/06/2021

15:58:34.607

41

578.5

XLON

17/06/2021

15:58:34.607

327

578.5

XLON

17/06/2021

15:58:34.607

94

578.5

XLON

17/06/2021

15:58:34.607

46

578.5

XLON

17/06/2021

15:58:34.606

50

578.5

XLON

17/06/2021

15:58:34.606

200

578.5

XLON

17/06/2021

15:58:34.606

468

578.5

XLON

17/06/2021

15:58:34.606

200

578.5

XLON

17/06/2021

15:58:34.606

200

578.5

XLON

17/06/2021

15:58:34.606

200

578.5

XLON

17/06/2021

15:58:34.606

200

578.5

XLON

17/06/2021

15:58:34.606

420

578.5

XLON

17/06/2021

15:58:34.606

200

578.5

XLON

17/06/2021

15:58:34.606

420

578.5

XLON

17/06/2021

15:58:34.606

420

578.5

XLON

17/06/2021

15:58:34.604

50

578.5

XLON

17/06/2021

15:58:34.602

50

578.5

XLON

17/06/2021

15:58:34.600

50

578.5

XLON

17/06/2021

15:58:34.598

50

578.5

XLON

17/06/2021

15:58:34.596

50

578.5

XLON

17/06/2021

15:58:34.594

50

578.5

XLON

17/06/2021

15:58:34.592

50

578.5

XLON

17/06/2021

15:58:34.590

50

578.5

XLON

17/06/2021

15:58:34.588

16

578.5

XLON

17/06/2021

15:58:34.586

50

578.5

XLON

17/06/2021

15:58:34.584

50

578.5

XLON

17/06/2021

15:58:34.582

50

578.5

XLON

17/06/2021

15:58:34.580

50

578.5

XLON

17/06/2021

15:58:34.578

50

578.5

XLON

17/06/2021

15:58:34.576

50

578.5

XLON

17/06/2021

15:58:34.574

200

578.5

XLON

17/06/2021

15:58:34.574

50

578.5

XLON

17/06/2021

15:58:34.572

50

578.5

XLON

17/06/2021

15:58:34.569

184

578.5

XLON

17/06/2021

15:58:34.569

50

578.5

XLON

17/06/2021

15:58:34.567

104

578.5

XLON

17/06/2021

15:58:34.567

256

578.5

XLON

17/06/2021

15:58:16.221

476

578

XLON

17/06/2021

15:57:49.592

486

578

XLON

17/06/2021

15:55:49.588

523

578

XLON

17/06/2021

15:53:49.583

300

578

XLON

17/06/2021

15:53:49.583

253

578.5

BATE

17/06/2021

15:53:49.583

167

578.5

BATE

17/06/2021

15:53:49.582

169

578

XLON

17/06/2021

15:53:49.582

352

578

BATE

17/06/2021

15:52:49.579

492

578

XLON

17/06/2021

15:51:08.403

806

578.5

XLON

17/06/2021

15:51:08.403

142

578.5

BATE

17/06/2021

15:51:08.403

395

578.5

CHIX

17/06/2021

15:51:08.403

385

578.5

TRQX

17/06/2021

15:51:08.402

264

578.5

BATE

17/06/2021

15:47:42.899

16

577.5

XLON

17/06/2021

15:47:42.897

200

577.5

BATE

17/06/2021

15:47:42.897

48

577.5

BATE

17/06/2021

15:47:42.897

13

577.5

BATE

17/06/2021

15:47:42.897

120

577.5

BATE

17/06/2021

15:47:42.895

444

577.5

XLON

17/06/2021

15:45:00.303

1

578

XLON

17/06/2021

15:44:21.683

404

578

BATE

17/06/2021

15:44:21.675

19

578

XLON

17/06/2021

15:44:17.809

527

578

XLON

17/06/2021

15:44:17.809

54

578

XLON

17/06/2021

15:43:52.723

298

578

XLON

17/06/2021

15:43:18.183

82

578

XLON

17/06/2021

15:43:18.183

77

578

XLON

17/06/2021

15:43:18.183

196

578

XLON

17/06/2021

15:41:33.194

78

578

XLON

17/06/2021

15:41:11.535

167

578

XLON

17/06/2021

15:41:02.315

10

578.5

BATE

17/06/2021

15:41:02.315

425

578.5

BATE

17/06/2021

15:41:02.315

520

578.5

BATE

17/06/2021

15:41:02.315

351

578.5

CHIX

17/06/2021

15:41:02.314

796

579

XLON

17/06/2021

15:41:02.314

200

579

XLON

17/06/2021

15:35:21.054

473

578

XLON

17/06/2021

15:35:21.054

85

578

TRQX

17/06/2021

15:35:00.557

235

578.5

XLON

17/06/2021

15:35:00.557

200

578.5

XLON

17/06/2021

15:35:00.557

107

578.5

XLON

17/06/2021

15:35:00.556

25

578.5

XLON

17/06/2021

15:35:00.556

184

578.5

XLON

17/06/2021

15:34:48.546

352

578.5

BATE

17/06/2021

15:34:48.546

288

578

TRQX

17/06/2021

15:34:48.546

35

578

TRQX

17/06/2021

15:30:19.686

200

577.5

BATE

17/06/2021

15:30:19.682

28

577.5

BATE

17/06/2021

15:30:19.676

200

577.5

XLON

17/06/2021

15:30:19.676

125

577.5

BATE

17/06/2021

15:30:19.676

4

577.5

BATE

17/06/2021

15:30:19.676

68

577.5

BATE

17/06/2021

15:30:19.674

500

577.5

XLON

17/06/2021

15:30:19.674

103

577.5

XLON

17/06/2021

15:30:19.674

419

577.5

XLON

17/06/2021

15:30:19.674

1

577.5

BATE

17/06/2021

15:30:19.674

429

577.5

BATE

17/06/2021

15:25:59.567

248

577.5

XLON

17/06/2021

15:25:59.567

200

577.5

XLON

17/06/2021

15:25:59.566

200

577.5

CHIX

17/06/2021

15:25:59.566

177

577.5

CHIX

17/06/2021

15:25:30.057

4

577.5

CHIX

17/06/2021

15:24:30.041

529

577.5

XLON

17/06/2021

15:24:30.041

261

577.5

BATE

17/06/2021

15:24:30.041

160

577.5

BATE

17/06/2021

15:20:49.935

332

577.5

XLON

17/06/2021

15:20:49.934

171

577.5

XLON

17/06/2021

15:20:48.540

443

578

XLON

17/06/2021

15:20:48.540

359

578

BATE

17/06/2021

15:20:48.540

356

578

TRQX

17/06/2021

15:17:37.841

384

578

XLON

17/06/2021

15:17:37.841

105

578

XLON

17/06/2021

15:17:13.145

332

578

BATE

17/06/2021

15:17:13.145

55

578

BATE

17/06/2021

15:14:37.713

470

578.5

XLON

17/06/2021

15:14:36.202

556

579

XLON

17/06/2021

15:14:12.735

7

578.5

BATE

17/06/2021

15:14:11.794

12

578.5

BATE

17/06/2021

15:14:11.794

38

578.5

BATE

17/06/2021

15:14:11.794

10

578.5

BATE

17/06/2021

15:14:10.840

6

578.5

BATE

17/06/2021

15:14:10.840

22

578.5

BATE

17/06/2021

15:14:10.840

11

578.5

BATE

17/06/2021

15:14:10.840

6

578.5

BATE

17/06/2021

15:14:10.840

4

578.5

BATE

17/06/2021

15:14:10.840

34

578.5

BATE

17/06/2021

15:14:10.840

5

578.5

BATE

17/06/2021

15:14:10.840

6

578.5

BATE

17/06/2021

15:14:10.840

33

578.5

BATE

17/06/2021

15:14:10.735

30

578.5

BATE

17/06/2021

15:14:10.735

15

578.5

BATE

17/06/2021

15:14:10.733

23

578.5

BATE

17/06/2021

15:14:10.733

7

578.5

BATE

17/06/2021

15:14:10.732

14

578.5

BATE

17/06/2021

15:14:10.732

22

578.5

BATE

17/06/2021

15:14:10.732

3

578.5

BATE

17/06/2021

15:14:10.732

3

578.5

BATE

17/06/2021

15:14:09.680

18

578.5

BATE

17/06/2021

15:14:09.674

10

578.5

BATE

17/06/2021

15:14:09.674

3

578.5

BATE

17/06/2021

15:14:09.674

5

578.5

BATE

17/06/2021

15:14:09.673

11

578.5

BATE

17/06/2021

15:14:09.673

8

578.5

BATE

17/06/2021

15:14:09.673

9

578.5

BATE

17/06/2021

15:14:09.673

5

578.5

BATE

17/06/2021

15:14:09.673

9

578.5

BATE

17/06/2021

15:14:09.672

45

578.5

BATE

17/06/2021

15:11:19.197

253

578.5

CHIX

17/06/2021

15:11:19.197

178

578.5

CHIX

17/06/2021

15:10:09.667

530

578.5

XLON

17/06/2021

15:10:09.667

396

578.5

BATE

17/06/2021

15:10:09.667

27

578.5

BATE

17/06/2021

15:10:08.679

277

579

XLON

17/06/2021

15:10:08.677

161

579

XLON

17/06/2021

15:10:08.677

37

579

XLON

17/06/2021

15:08:09.572

41

578.5

BATE

17/06/2021

15:08:09.572

12

578.5

BATE

17/06/2021

15:08:09.572

312

578.5

BATE

17/06/2021

15:07:08.679

520

579

XLON

17/06/2021

15:04:09.566

389

578.5

TRQX

17/06/2021

15:04:08.674

485

579

XLON

17/06/2021

15:04:08.674

85

579

XLON

17/06/2021

15:04:08.674

465

579

XLON

17/06/2021

15:04:08.674

832

579

XLON

17/06/2021

15:04:08.672

434

579.5

BATE

17/06/2021

15:01:08.670

15

579

BATE

17/06/2021

15:01:08.664

336

579

BATE

17/06/2021

14:58:19.185

24

579

XLON

17/06/2021

14:58:19.184

79

579

BATE

17/06/2021

14:58:19.184

279

579

BATE

17/06/2021

14:58:19.184

72

579

BATE

17/06/2021

14:58:19.184

377

579

CHIX

17/06/2021

14:57:12.548

448

579

XLON

17/06/2021

14:55:07.166

149

579

BATE

17/06/2021

14:55:07.166

242

579

BATE

17/06/2021

14:53:11.512

316

579

XLON

17/06/2021

14:53:11.511

187

579

XLON

17/06/2021

14:53:08.152

299

579.5

XLON

17/06/2021

14:51:46.174

538

580

XLON

17/06/2021

14:51:46.124

388

580

BATE

17/06/2021

14:49:46.169

268

580

XLON

17/06/2021

14:49:46.169

46

580

XLON

17/06/2021

14:49:46.169

200

580

XLON

17/06/2021

14:48:58.276

387

580

TRQX

17/06/2021

14:47:46.166

150

579.5

XLON

17/06/2021

14:47:46.123

514

580

XLON

17/06/2021

14:47:46.121

427

580

BATE

17/06/2021

14:44:35.030

508

580

XLON

17/06/2021

14:44:20.443

407

580

CHIX

17/06/2021

14:43:35.027

516

580

XLON

17/06/2021

14:40:36.706

190

580

BATE

17/06/2021

14:40:36.706

9

580

BATE

17/06/2021

14:40:36.706

220

580

BATE

17/06/2021

14:40:36.704

308

579.5

BATE

17/06/2021

14:40:35.083

104

579.5

XLON

17/06/2021

14:39:35.103

392

579.5

XLON

17/06/2021

14:39:03.140

12

579.5

XLON

17/06/2021

14:38:11.372

459

580

XLON

17/06/2021

14:38:08.781

34

580

XLON

17/06/2021

14:37:08.366

368

580

BATE

17/06/2021

14:36:05.469

445

580

XLON

17/06/2021

14:34:05.349

544

580

XLON

17/06/2021

14:32:05.043

547

580

XLON

17/06/2021

14:31:34.571

400

580

TRQX

17/06/2021

14:31:34.571

26

580

TRQX

17/06/2021

14:31:34.569

168

580

TRQX

17/06/2021

14:31:34.569

377

580

TRQX

17/06/2021

14:31:04.953

109

579.5

BATE

17/06/2021

14:31:04.953

253

579.5

BATE

17/06/2021

14:31:04.953

65

579.5

BATE

17/06/2021

14:31:04.952

354

579

BATE

17/06/2021

14:28:20.436

297

578.5

XLON

17/06/2021

14:28:20.435

93

578.5

XLON

17/06/2021

14:28:20.435

64

578.5

XLON

17/06/2021

14:28:20.435

481

578.5

XLON

17/06/2021

14:28:20.435

523

578.5

XLON

17/06/2021

14:28:20.435

339

578.5

XLON

17/06/2021

14:28:20.435

161

578.5

XLON

17/06/2021

14:28:20.435

54

578.5

CHIX

17/06/2021

14:28:20.435

65

578.5

CHIX

17/06/2021

14:28:20.393

640

579

BATE

17/06/2021

14:28:20.392

197

579

BATE

17/06/2021

14:28:20.392

313

578.5

CHIX

17/06/2021

14:18:48.903

4041

579

BATE

17/06/2021

14:18:42.932

24

579

BATE

17/06/2021

14:18:42.932

113

579

BATE

17/06/2021

14:18:42.927

166

579

BATE

17/06/2021

14:17:22.987

154

579

XLON

17/06/2021

14:17:21.944

327

579

XLON

17/06/2021

14:16:05.471

7

579

BATE

17/06/2021

14:16:05.471

150

579

BATE

17/06/2021

14:16:05.470

110

579

BATE

17/06/2021

14:16:05.470

26

579

BATE

17/06/2021

14:16:05.470

21

579

BATE

17/06/2021

14:16:05.470

24

579

BATE

17/06/2021

14:16:05.470

20

579

BATE

17/06/2021

14:15:21.903

285

579

XLON

17/06/2021

14:15:20.436

321

579

XLON

17/06/2021

14:15:20.386

56

579

CHIX

17/06/2021

14:15:20.386

139

579

CHIX

17/06/2021

14:14:03.956

103

579

CHIX

17/06/2021

14:12:51.134

88

579

CHIX

17/06/2021

14:09:58.862

475

579

XLON

17/06/2021

14:09:58.862

178

579

BATE

17/06/2021

14:09:58.862

195

579

BATE

17/06/2021

14:09:57.099

50

579

BATE

17/06/2021

14:07:57.096

524

579

XLON

17/06/2021

14:07:57.096

3004

579

BATE

17/06/2021

14:07:52.919

99

579

BATE

17/06/2021

14:07:52.919

18

579

BATE

17/06/2021

14:07:51.171

3

579

BATE

17/06/2021

14:07:49.110

16

579

BATE

17/06/2021

14:07:49.110

10

579

BATE

17/06/2021

14:07:49.010

31

579

BATE

17/06/2021

14:07:49.010

6

579

BATE

17/06/2021

14:07:48.931

14

579

BATE

17/06/2021

14:07:48.931

3

579

BATE

17/06/2021

14:07:48.931

397

579

BATE

17/06/2021

14:07:48.931

29

579

BATE

17/06/2021

14:07:48.931

44

579

BATE

17/06/2021

14:06:57.171

196

579

BATE

17/06/2021

14:06:57.170

25

579

BATE

17/06/2021

14:06:57.169

72

579

BATE

17/06/2021

14:06:57.169

12

579

BATE

17/06/2021

14:06:57.169

28

579

BATE

17/06/2021

14:06:57.169

65

579

BATE

17/06/2021

14:06:57.167

124

579

BATE

17/06/2021

14:06:57.167

106

579

BATE

17/06/2021

14:06:57.167

113

579

BATE

17/06/2021

14:06:47.366

203

578.5

BATE

17/06/2021

14:06:47.291

27

578.5

BATE

17/06/2021

14:06:02.991

108

578

XLON

17/06/2021

14:03:02.955

513

578.5

XLON

17/06/2021

14:03:02.955

518

578.5

XLON

17/06/2021

14:01:24.459

360

579

BATE

17/06/2021

13:58:10.601

368

578.5

TRQX

17/06/2021

13:58:10.601

64

578.5

TRQX

17/06/2021

13:57:24.456

152

579

XLON

17/06/2021

13:57:24.456

376

579

XLON

17/06/2021

13:57:01.028

457

579.5

XLON

17/06/2021

13:57:01.028

363

579.5

XLON

17/06/2021

13:57:01.028

81

579.5

XLON

17/06/2021

13:57:01.028

357

579.5

CHIX

17/06/2021

13:46:45.064

19

579.5

BATE

17/06/2021

13:46:45.063

6

579.5

BATE

17/06/2021

13:46:45.037

8

579.5

BATE

17/06/2021

13:46:45.037

6

579.5

BATE

17/06/2021

13:46:45.037

41

579.5

BATE

17/06/2021

13:46:45.037

5

579.5

BATE

17/06/2021

13:46:45.037

34

579.5

BATE

17/06/2021

13:46:45.037

3

579.5

BATE

17/06/2021

13:46:45.037

141

579.5

BATE

17/06/2021

13:46:45.037

23

579.5

BATE

17/06/2021

13:46:45.037

6

579.5

BATE

17/06/2021

13:46:45.036

40

579.5

BATE

17/06/2021

13:46:45.035

74

579.5

BATE

17/06/2021

13:46:45.035

20

579.5

BATE

17/06/2021

13:46:05.031

382

579.5

XLON

17/06/2021

13:46:05.026

34

579.5

XLON

17/06/2021

13:45:45.142

508

580

XLON

17/06/2021

13:45:45.030

25

579.5

XLON

17/06/2021

13:42:08.829

470

579.5

XLON

17/06/2021

13:42:08.829

88

579.5

XLON

17/06/2021

13:42:08.829

376

579.5

XLON

17/06/2021

13:37:59.721

44

579.5

BATE

17/06/2021

13:37:59.721

35

579.5

BATE

17/06/2021

13:37:59.721

300

579.5

BATE

17/06/2021

13:36:07.828

103

580

CHIX

17/06/2021

13:36:07.828

135

580

CHIX

17/06/2021

13:36:07.828

118

580

CHIX

17/06/2021

13:35:09.976

274

580

XLON

17/06/2021

13:35:09.976

200

580

XLON

17/06/2021

13:32:10.989

677

579.5

XLON

17/06/2021

13:32:10.989

240

579.5

XLON

17/06/2021

13:32:00.208

40

579.5

XLON

17/06/2021

13:32:00.206

127

580

TRQX

17/06/2021

13:32:00.206

274

580

TRQX

17/06/2021

13:31:42.803

143

578.5

XLON

17/06/2021

13:20:06.996

157

579.5

XLON

17/06/2021

13:20:06.981

255

579.5

XLON

17/06/2021

13:20:06.962

138

579.5

XLON

17/06/2021

13:20:06.956

475

579.5

XLON

17/06/2021

13:20:06.956

509

579.5

XLON

17/06/2021

13:20:06.956

197

579.5

CHIX

17/06/2021

13:18:19.564

187

579.5

CHIX

17/06/2021

13:09:14.239

543

580

XLON

17/06/2021

13:05:14.234

476

580

XLON

17/06/2021

13:04:54.468

370

580

BATE

17/06/2021

13:03:14.230

568

580

XLON

17/06/2021

12:56:10.649

78

580

XLON

17/06/2021

12:56:10.649

410

580

XLON

17/06/2021

12:51:10.645

502

580

XLON

17/06/2021

12:49:10.621

1722

580

XLON

17/06/2021

12:49:10.620

368

580

TRQX

17/06/2021

12:49:10.618

386

580

CHIX

17/06/2021

12:45:26.408

200

579.5

XLON

17/06/2021

12:45:26.408

231

579.5

XLON

17/06/2021

12:26:07.726

310

580

XLON

17/06/2021

12:26:07.726

200

580

XLON

17/06/2021

12:23:07.723

1025

580

XLON

17/06/2021

12:23:07.719

432

580

CHIX

17/06/2021

12:09:20.589

137

580

XLON

17/06/2021

12:09:20.589

312

580

XLON

17/06/2021

12:09:20.587

358

579.5

XLON

17/06/2021

12:04:00.729

475

579.5

XLON

17/06/2021

12:01:00.725

178

579.5

XLON

17/06/2021

12:01:00.725

295

579.5

XLON

17/06/2021

11:57:18.673

521

580

XLON

17/06/2021

11:54:18.669

517

580

XLON

17/06/2021

11:52:38.289

353

580

TRQX

17/06/2021

11:50:18.663

532

580

XLON

17/06/2021

11:47:54.455

427

580

CHIX

17/06/2021

11:47:18.658

466

580

XLON

17/06/2021

11:43:18.653

505

580

XLON

17/06/2021

11:41:18.649

478

580

XLON

17/06/2021

11:41:18.649

200

580

XLON

17/06/2021

11:32:10.070

529

579.5

XLON

17/06/2021

11:27:24.052

32

580

XLON

17/06/2021

11:27:24.051

492

580

XLON

17/06/2021

11:25:54.451

419

580

CHIX

17/06/2021

11:22:24.046

516

580

XLON

17/06/2021

11:21:54.448

416

580

BATE

17/06/2021

11:21:38.277

392

580

TRQX

17/06/2021

11:19:00.625

2481

580

XLON

17/06/2021

11:18:55.593

468

579.5

XLON

17/06/2021

11:18:55.287

541

579.5

XLON

17/06/2021

11:18:55.095

138

579.5

XLON

17/06/2021

11:18:55.095

337

579.5

XLON

17/06/2021

11:18:54.494

130

579.5

XLON

17/06/2021

11:18:54.494

70

579.5

XLON

17/06/2021

11:18:54.494

200

579.5

XLON

17/06/2021

11:18:54.494

504

579.5

XLON

17/06/2021

11:18:54.494

184

579.5

XLON

17/06/2021

11:18:54.447

412

580

CHIX

17/06/2021

11:18:54.260

204

579.5

XLON

17/06/2021

11:18:51.404

58

579.5

XLON

17/06/2021

11:00:03.315

509

579

XLON

17/06/2021

11:00:03.314

10

579

XLON

17/06/2021

10:59:03.301

612

579

XLON

17/06/2021

10:59:03.301

1160

579

XLON

17/06/2021

10:57:41.238

241

579.5

BATE

17/06/2021

10:57:41.238

143

579.5

BATE

17/06/2021

10:57:41.238

38

579.5

BATE

17/06/2021

10:57:41.237

168

579

BATE

17/06/2021

10:57:41.237

159

579

BATE

17/06/2021

10:57:41.237

23

579

BATE

17/06/2021

10:57:09.632

389

578.5

XLON

17/06/2021

10:54:29.880

69

578.5

XLON

17/06/2021

10:52:13.048

205

579

TRQX

17/06/2021

10:52:13.036

172

579

XLON

17/06/2021

10:52:13.036

293

579

XLON

17/06/2021

10:52:13.036

300

579

XLON

17/06/2021

10:52:13.036

600

579

XLON

17/06/2021

10:52:13.036

173

579

XLON

17/06/2021

10:52:13.036

1803

579

XLON

17/06/2021

10:52:13.036

70

579

TRQX

17/06/2021

10:52:13.036

125

579

TRQX

17/06/2021

10:42:55.228

772

579

XLON

17/06/2021

10:42:55.228

69

579

XLON

17/06/2021

10:42:55.228

58

579

XLON

17/06/2021

10:31:50.313

135

579.5

XLON

17/06/2021

10:31:50.313

200

579.5

XLON

17/06/2021

10:31:50.313

200

579.5

XLON

17/06/2021

10:21:10.545

546

580.5

XLON

17/06/2021

10:19:10.541

495

581.5

XLON

17/06/2021

10:18:41.227

270

581

BATE

17/06/2021

10:18:37.308

106

581

BATE

17/06/2021

10:18:10.538

3

580.5

XLON

17/06/2021

10:18:10.538

112

580.5

XLON

17/06/2021

10:18:10.538

7

580.5

XLON

17/06/2021

10:17:57.257

90

580

XLON

17/06/2021

10:17:57.257

200

580

XLON

17/06/2021

10:17:57.257

200

580

XLON

17/06/2021

10:17:10.473

90

580.5

CHIX

17/06/2021

10:17:10.473

90

580.5

CHIX

17/06/2021

10:17:10.473

241

580.5

CHIX

17/06/2021

10:17:10.472

80

580.5

CHIX

17/06/2021

10:17:10.471

400

580

CHIX

17/06/2021

10:17:10.471

107

580

CHIX

17/06/2021

10:16:21.030

792

580

XLON

17/06/2021

10:16:21.028

252

579.5

XLON

17/06/2021

10:14:37.299

600

578.5

BATE

17/06/2021

10:14:37.299

9

578.5

BATE

17/06/2021

10:14:37.299

23

578.5

BATE

17/06/2021

10:14:37.299

25

578.5

BATE

17/06/2021

10:13:58.277

15

578.5

TRQX

17/06/2021

10:13:58.277

390

578.5

TRQX

17/06/2021

10:13:44.913

110

578.5

XLON

17/06/2021

10:13:44.913

141

578.5

XLON

17/06/2021

10:13:44.913

254

578.5

XLON

17/06/2021

10:13:37.306

1119

578.5

XLON

17/06/2021

10:13:37.302

20

578.5

CHIX

17/06/2021

10:13:37.302

359

578.5

CHIX

17/06/2021

10:13:37.302

67

578.5

CHIX

17/06/2021

10:08:40.491

499

576

XLON

17/06/2021

10:08:40.491

12

576

XLON

17/06/2021

10:01:21.381

128

576

XLON

17/06/2021

10:01:21.381

200

576

XLON

17/06/2021

10:01:21.381

143

576

XLON

17/06/2021

10:01:21.381

17

576

XLON

17/06/2021

10:01:21.381

12

576

XLON

17/06/2021

10:01:21.381

327

576

XLON

17/06/2021

10:01:21.381

200

576

XLON

17/06/2021

09:57:58.366

535

575.5

XLON

17/06/2021

09:57:58.277

389

575.5

TRQX

17/06/2021

09:41:19.861

424

575.5

CHIX

17/06/2021

09:38:11.609

12

575.5

BATE

17/06/2021

09:38:11.609

398

575.5

BATE

17/06/2021

09:38:11.607

48

575.5

BATE

17/06/2021

09:38:11.607

53

575.5

BATE

17/06/2021

09:38:11.607

4

575.5

BATE

17/06/2021

09:38:11.607

261

575.5

BATE

17/06/2021

09:37:57.256

83

575.5

XLON

17/06/2021

09:37:57.256

400

575.5

XLON

17/06/2021

09:37:33.166

201

575.5

XLON

17/06/2021

09:37:33.166

196

575.5

XLON

17/06/2021

09:37:33.166

196

575.5

XLON

17/06/2021

09:34:59.075

499

576.5

XLON

17/06/2021

09:25:03.668

73

577

XLON

17/06/2021

09:25:03.668

200

577

XLON

17/06/2021

09:25:03.668

200

577

XLON

17/06/2021

09:25:03.664

36

577

XLON

17/06/2021

09:25:03.664

475

577

XLON

17/06/2021

09:25:03.664

363

577

TRQX

17/06/2021

09:19:11.254

102

577.5

TRQX

17/06/2021

09:19:11.254

297

577.5

TRQX

17/06/2021

09:18:26.921

6

576.5

XLON

17/06/2021

09:14:07.535

217

576.5

XLON

17/06/2021

09:14:06.653

284

576.5

XLON

17/06/2021

09:08:08.291

419

578

BATE

17/06/2021

09:06:18.086

591

577.5

XLON

17/06/2021

08:55:29.186

501

579

XLON

17/06/2021

08:48:50.006

351

579.5

CHIX

17/06/2021

08:48:50.006

55

579.5

CHIX

17/06/2021

08:35:35.653

400

580.5

CHIX

17/06/2021

08:35:35.653

32

580.5

CHIX

17/06/2021

08:35:29.177

1212

580.5

XLON

17/06/2021

08:35:29.173

480

580.5

XLON

17/06/2021

08:34:57.303

70

581

XLON

17/06/2021

08:34:57.303

200

581

XLON

17/06/2021

08:34:57.303

400

581

XLON

17/06/2021

08:32:11.249

483

579.5

XLON

17/06/2021

08:32:11.242

63

579.5

TRQX

17/06/2021

08:32:11.242

289

579.5

TRQX

17/06/2021

08:28:01.915

333

579.5

XLON

17/06/2021

08:28:01.915

177

579.5

XLON

17/06/2021

08:28:01.915

39

579.5

XLON

17/06/2021

08:11:01.907

7

578

XLON

17/06/2021

08:11:01.907

240

578

XLON

17/06/2021

08:11:01.906

301

578

XLON

17/06/2021

08:02:00.725

69

577

XLON

17/06/2021

08:01:50.553

101

577

XLON

17/06/2021

08:01:40.697

105

577

XLON

17/06/2021

08:01:30.609

87

577

XLON

17/06/2021

08:01:20.635

155

577

XLON

17/06/2021

08:00:09.697

368

579.5

TRQX

17/06/2021

08:00:08.871

11

579

CHIX

17/06/2021

08:00:08.871

116

579

CHIX

17/06/2021

08:00:08.284

47

579

CHIX

17/06/2021

08:00:08.282

90

579

CHIX

17/06/2021

08:00:08.282

90

579

CHIX

17/06/2021

08:00:08.276

88

579

BATE

17/06/2021

08:00:08.274

105

579

BATE

17/06/2021

08:00:08.273

105

579

BATE

17/06/2021

08:00:08.272

105

579

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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