Transaction in Own Shares

RNS Number : 2953S
Frasers Group PLC
15 November 2021
 

Date: 15 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 November 2021 it purchased 97,723 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 683.18 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 136,080,552 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,521,817.

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: 

12-Nov-21

Number of ordinary shares purchased:

12,254

Volume weighted average price paid per share:

683.82



Platform code

XLON

Date of purchase: 

12-Nov-21

Number of ordinary shares purchased:

67,359

Volume weighted average price paid per share:

683.05



Platform code

CHIX

Date of purchase: 

12-Nov-21

Number of ordinary shares purchased:

12,035

Volume weighted average price paid per share:

683.32



Platform code

TRQX

Date of purchase: 

12-Nov-21

Number of ordinary shares purchased:

6,075

Volume weighted average price paid per share:

683.05



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

12/11/2021

16:29:58.356

127

692.5

BATE

12/11/2021

16:29:58.356

265

692.5

BATE

12/11/2021

16:29:56.840

127

692.5

BATE

12/11/2021

16:29:56.490

33

692.5

BATE

12/11/2021

12:14:02.656

82

687.5

BATE

12/11/2021

12:14:02.654

75

687.5

BATE

12/11/2021

12:15:07.326

27

687.5

XLON

12/11/2021

12:15:07.326

187

687.5

XLON

12/11/2021

12:15:07.325

318

687.5

XLON

12/11/2021

12:15:07.325

242

687.5

XLON

12/11/2021

12:13:43.842

929

687.5

XLON

12/11/2021

12:13:43.841

250

687.5

XLON

12/11/2021

12:13:42.042

483

687

XLON

12/11/2021

12:13:42.042

269

687

XLON

12/11/2021

12:13:42.042

987

687

XLON

12/11/2021

12:13:42.041

293

687

XLON

12/11/2021

12:14:10.337

891

687

XLON

12/11/2021

12:15:15.770

750

687

XLON

12/11/2021

12:13:42.042

51

687

BATE

12/11/2021

12:13:42.042

200

687

BATE

12/11/2021

12:13:42.042

102

687

BATE

12/11/2021

12:13:42.046

200

687

BATE

12/11/2021

12:13:42.046

35

687

BATE

12/11/2021

12:13:42.046

151

687

BATE

12/11/2021

12:13:42.048

212

687

BATE

12/11/2021

12:13:42.042

36

687

CHIX

12/11/2021

12:13:42.042

55

687

CHIX

12/11/2021

12:08:34.391

396

686.5

CHIX

12/11/2021

12:08:34.391

271

686.5

CHIX

12/11/2021

12:08:34.391

308

686.5

CHIX

12/11/2021

12:13:42.042

11

686.5

TRQX

12/11/2021

12:13:42.042

29

686.5

TRQX

12/11/2021

12:13:42.042

5

686.5

TRQX

12/11/2021

12:08:34.388

66

686

XLON

12/11/2021

12:08:34.388

272

686

XLON

12/11/2021

12:08:34.388

250

686

XLON

12/11/2021

12:08:34.385

52

686

XLON

12/11/2021

12:08:34.385

200

686

XLON

12/11/2021

12:08:34.385

210

686

XLON

12/11/2021

12:08:34.385

24

686

XLON

12/11/2021

12:08:34.385

200

686

XLON

12/11/2021

12:30:50.714

73

686

XLON

12/11/2021

12:42:37.328

637

686

XLON

12/11/2021

12:58:35.630

200

686

XLON

12/11/2021

12:58:35.630

200

686

XLON

12/11/2021

12:58:35.630

261

686

XLON

12/11/2021

08:07:49.611

103

686

BATE

12/11/2021

08:07:49.612

97

686

BATE

12/11/2021

08:07:49.612

16

686

BATE

12/11/2021

12:08:34.390

26

686

BATE

12/11/2021

12:08:34.390

51

686

BATE

12/11/2021

12:08:34.392

86

686

BATE

12/11/2021

13:27:40.094

69

686

BATE

12/11/2021

13:27:40.094

4

686

BATE

12/11/2021

12:42:37.328

86

686

CHIX

12/11/2021

12:42:37.328

81

686

CHIX

12/11/2021

12:42:37.328

95

686

CHIX

12/11/2021

12:42:37.328

95

686

CHIX

12/11/2021

12:44:59.114

1268

685.5

XLON

12/11/2021

12:44:59.117

147

685.5

XLON

12/11/2021

12:44:59.119

300

685.5

XLON

12/11/2021

12:44:59.120

188

685.5

XLON

12/11/2021

12:52:41.141

200

685.5

XLON

12/11/2021

12:52:41.141

200

685.5

XLON

12/11/2021

12:52:41.141

126

685.5

XLON

12/11/2021

12:52:41.141

19

685.5

XLON

12/11/2021

12:54:24.004

121

685.5

XLON

12/11/2021

13:19:01.378

250

685.5

XLON

12/11/2021

13:19:01.378

167

685.5

XLON

12/11/2021

13:19:01.379

55

685.5

XLON

12/11/2021

13:21:52.195

393

685.5

XLON

12/11/2021

13:22:05.243

315

685.5

XLON

12/11/2021

12:44:59.114

333

685.5

BATE

12/11/2021

12:44:59.114

134

685.5

BATE

12/11/2021

12:52:41.146

17

685.5

BATE

12/11/2021

12:52:41.146

10

685.5

BATE

12/11/2021

12:52:41.146

26

685.5

BATE

12/11/2021

12:54:24.004

200

685.5

BATE

12/11/2021

12:54:24.004

200

685.5

BATE

12/11/2021

12:54:24.004

27

685.5

BATE

12/11/2021

13:19:01.372

35

685.5

BATE

12/11/2021

13:19:01.372

104

685.5

BATE

12/11/2021

13:19:01.377

34

685.5

BATE

12/11/2021

13:19:01.377

22

685.5

BATE

12/11/2021

13:27:40.103

270

685.5

BATE

12/11/2021

13:27:47.991

334

685.5

BATE

12/11/2021

13:27:47.991

166

685.5

BATE

12/11/2021

13:27:47.992

104

685.5

BATE

12/11/2021

13:27:47.994

65

685.5

BATE

12/11/2021

12:44:59.114

18

685.5

CHIX

12/11/2021

12:44:59.114

78

685.5

CHIX

12/11/2021

12:52:41.141

43

685.5

CHIX

12/11/2021

12:52:41.141

6

685.5

CHIX

12/11/2021

12:52:41.141

25

685.5

CHIX

12/11/2021

12:52:41.141

13

685.5

CHIX

12/11/2021

12:54:24.004

83

685.5

CHIX

12/11/2021

13:19:01.372

88

685.5

CHIX

12/11/2021

13:19:01.372

90

685.5

CHIX

12/11/2021

13:19:01.372

81

685.5

CHIX

12/11/2021

13:19:01.372

47

685.5

CHIX

12/11/2021

13:19:01.372

42

685.5

CHIX

12/11/2021

13:27:40.093

82

685.5

CHIX

12/11/2021

13:27:47.992

10

685.5

CHIX

12/11/2021

13:27:47.992

98

685.5

CHIX

12/11/2021

16:29:53.634

100

685.5

CHIX

12/11/2021

16:29:53.635

78

685.5

CHIX

12/11/2021

16:29:58.358

14

685.5

CHIX

12/11/2021

16:29:58.740

39

685.5

CHIX

12/11/2021

12:08:34.536

51

685.5

TRQX

12/11/2021

12:44:59.114

232

685.5

TRQX

12/11/2021

12:52:41.141

26

685.5

TRQX

12/11/2021

12:52:41.141

20

685.5

TRQX

12/11/2021

12:52:41.141

45

685.5

TRQX

12/11/2021

13:19:01.372

41

685.5

TRQX

12/11/2021

13:19:01.372

49

685.5

TRQX

12/11/2021

13:19:01.372

42

685.5

TRQX

12/11/2021

13:19:01.372

40

685.5

TRQX

12/11/2021

13:19:01.375

43

685.5

TRQX

12/11/2021

13:27:40.092

19

685.5

TRQX

12/11/2021

13:27:40.093

30

685.5

TRQX

12/11/2021

13:27:40.093

5

685.5

TRQX

12/11/2021

13:27:47.992

43

685.5

TRQX

12/11/2021

13:30:47.999

47

685.5

TRQX

12/11/2021

14:25:18.252

112

685.5

TRQX

12/11/2021

14:27:05.516

47

685.5

TRQX

12/11/2021

14:29:15.517

4

685.5

TRQX

12/11/2021

14:29:15.517

36

685.5

TRQX

12/11/2021

14:40:32.140

55

685.5

TRQX

12/11/2021

14:44:32.149

47

685.5

TRQX

12/11/2021

08:09:14.494

698

685

XLON

12/11/2021

12:42:50.549

590

685

XLON

12/11/2021

13:33:18.796

646

685

XLON

12/11/2021

08:28:24.503

76

685

BATE

12/11/2021

11:48:23.317

147

685

BATE

12/11/2021

11:48:23.317

191

685

BATE

12/11/2021

12:06:15.504

100

685

BATE

12/11/2021

12:06:15.504

4

685

BATE

12/11/2021

12:06:15.506

162

685

BATE

12/11/2021

12:08:44.374

17

685

BATE

12/11/2021

12:08:44.374

24

685

BATE

12/11/2021

13:19:01.428

18

685

BATE

12/11/2021

13:19:02.432

12

685

BATE

12/11/2021

13:54:09.168

208

685

CHIX

12/11/2021

13:45:56.917

262

684.5

XLON

12/11/2021

13:45:56.923

345

684.5

XLON

12/11/2021

13:47:50.069

73

684.5

XLON

12/11/2021

13:47:50.069

598

684.5

XLON

12/11/2021

14:06:34.879

200

684.5

XLON

12/11/2021

14:06:34.917

470

684.5

XLON

12/11/2021

08:00:15.517

38

684.5

BATE

12/11/2021

12:42:59.677

1

684.5

CHIX

12/11/2021

13:39:48.008

36

684.5

CHIX

12/11/2021

13:39:48.008

15

684.5

CHIX

12/11/2021

13:39:48.009

31

684.5

CHIX

12/11/2021

13:39:48.009

20

684.5

CHIX

12/11/2021

13:40:08.973

72

684.5

CHIX

12/11/2021

13:40:08.973

89

684.5

CHIX

12/11/2021

13:40:08.973

39

684.5

CHIX

12/11/2021

13:40:08.973

55

684.5

CHIX

12/11/2021

13:47:50.070

55

684.5

CHIX

12/11/2021

13:47:50.070

35

684.5

CHIX

12/11/2021

13:47:50.070

94

684.5

CHIX

12/11/2021

13:47:50.070

81

684.5

CHIX

12/11/2021

13:54:19.260

83

684.5

CHIX

12/11/2021

14:06:34.884

273

684.5

CHIX

12/11/2021

14:06:34.917

16

684.5

CHIX

12/11/2021

13:40:08.973

138

684.5

TRQX

12/11/2021

13:47:50.069

46

684.5

TRQX

12/11/2021

13:47:50.069

11

684.5

TRQX

12/11/2021

13:47:50.070

30

684.5

TRQX

12/11/2021

13:47:50.070

41

684.5

TRQX

12/11/2021

13:54:19.260

114

684.5

TRQX

12/11/2021

08:18:14.502

250

684

XLON

12/11/2021

08:18:14.502

360

684

XLON

12/11/2021

10:41:50.056

94

684

XLON

12/11/2021

10:41:50.056

953

684

XLON

12/11/2021

10:41:50.059

200

684

XLON

12/11/2021

11:46:15.109

661

684

XLON

12/11/2021

11:49:15.114

643

684

XLON

12/11/2021

12:06:26.258

637

684

XLON

12/11/2021

14:05:13.479

431

684

XLON

12/11/2021

14:05:13.479

257

684

XLON

12/11/2021

14:05:34.853

239

684

XLON

12/11/2021

14:05:34.853

200

684

XLON

12/11/2021

14:05:34.853

200

684

XLON

12/11/2021

14:05:34.853

69

684

XLON

12/11/2021

14:05:34.853

23

684

XLON

12/11/2021

14:07:34.794

114

684

XLON

12/11/2021

14:07:34.794

552

684

XLON

12/11/2021

14:15:11.099

344

684

XLON

12/11/2021

14:15:11.100

200

684

XLON

12/11/2021

14:15:11.100

40

684

XLON

12/11/2021

14:26:05.321

638

684

XLON

12/11/2021

14:28:38.091

588

684

XLON

12/11/2021

14:35:11.319

577

684

XLON

12/11/2021

14:35:11.319

57

684

XLON

12/11/2021

14:55:12.635

170

684

XLON

12/11/2021

14:55:12.635

209

684

XLON

12/11/2021

14:55:12.635

312

684

XLON

12/11/2021

14:55:12.635

28

684

XLON

12/11/2021

14:55:12.635

3

684

XLON

12/11/2021

08:17:17.185

35

684

BATE

12/11/2021

08:47:24.496

44

684

BATE

12/11/2021

14:09:51.335

13

684

BATE

12/11/2021

14:09:51.335

84

684

BATE

12/11/2021

14:09:51.336

63

684

BATE

12/11/2021

14:09:51.337

99

684

BATE

12/11/2021

14:26:05.321

58

684

BATE

12/11/2021

14:35:11.322

136

684

BATE

12/11/2021

14:35:11.322

24

684

BATE

12/11/2021

14:55:12.635

101

684

BATE

12/11/2021

14:59:57.412

524

684

BATE

12/11/2021

14:59:57.415

145

684

BATE

12/11/2021

14:09:51.336

133

684

CHIX

12/11/2021

14:15:11.100

99

684

CHIX

12/11/2021

14:15:11.100

86

684

CHIX

12/11/2021

14:26:05.321

259

684

CHIX

12/11/2021

14:28:38.092

87

684

CHIX

12/11/2021

14:35:11.319

86

684

CHIX

12/11/2021

14:35:11.319

97

684

CHIX

12/11/2021

14:35:11.319

89

684

CHIX

12/11/2021

14:40:32.145

172

684

CHIX

12/11/2021

14:55:12.635

84

684

CHIX

12/11/2021

14:55:12.635

15

684

CHIX

12/11/2021

14:55:12.635

68

684

CHIX

12/11/2021

14:55:12.635

87

684

CHIX

12/11/2021

14:55:12.635

95

684

CHIX

12/11/2021

14:55:12.635

87

684

CHIX

12/11/2021

14:59:57.413

97

684

CHIX

12/11/2021

08:17:17.185

56

684

TRQX

12/11/2021

08:28:24.502

63

684

TRQX

12/11/2021

14:07:34.794

180

684

TRQX

12/11/2021

14:07:34.797

42

684

TRQX

12/11/2021

14:15:11.100

41

684

TRQX

12/11/2021

14:15:11.100

41

684

TRQX

12/11/2021

14:16:01.732

45

684

TRQX

12/11/2021

14:35:11.319

41

684

TRQX

12/11/2021

14:35:11.319

40

684

TRQX

12/11/2021

14:35:11.319

44

684

TRQX

12/11/2021

14:40:32.144

49

684

TRQX

12/11/2021

14:55:12.635

45

684

TRQX

12/11/2021

14:55:12.635

10

684

TRQX

12/11/2021

14:55:12.635

36

684

TRQX

12/11/2021

14:55:12.635

44

684

TRQX

12/11/2021

14:55:12.635

47

684

TRQX

12/11/2021

14:59:57.413

75

684

TRQX

12/11/2021

15:01:57.417

8

684

TRQX

12/11/2021

15:01:57.417

37

684

TRQX

12/11/2021

10:41:49.768

102

683.5

XLON

12/11/2021

15:00:15.717

200

683.5

XLON

12/11/2021

15:00:15.717

10

683.5

XLON

12/11/2021

15:00:55.016

200

683.5

XLON

12/11/2021

15:00:55.016

200

683.5

XLON

12/11/2021

15:00:55.016

90

683.5

XLON

12/11/2021

15:02:30.723

400

683.5

XLON

12/11/2021

15:02:30.723

185

683.5

XLON

12/11/2021

12:02:33.284

45

683.5

BATE

12/11/2021

12:02:33.285

48

683.5

BATE

12/11/2021

08:29:04.541

26

683.5

CHIX

12/11/2021

08:29:04.541

65

683.5

CHIX

12/11/2021

11:37:45.661

104

683.5

CHIX

12/11/2021

12:01:02.171

74

683.5

CHIX

12/11/2021

12:01:02.171

175

683.5

CHIX

12/11/2021

12:03:51.401

26

683.5

CHIX

12/11/2021

14:56:07.009

94

683.5

CHIX

12/11/2021

10:41:49.772

181

683.5

TRQX

12/11/2021

10:41:50.628

364

683.5

TRQX

12/11/2021

12:01:02.171

42

683.5

TRQX

12/11/2021

12:01:02.171

113

683.5

TRQX

12/11/2021

12:01:02.171

44

683.5

TRQX

12/11/2021

12:01:02.171

40

683.5

TRQX

12/11/2021

08:30:02.306

590

683

XLON

12/11/2021

10:45:47.420

660

683

XLON

12/11/2021

10:57:44.537

77

683

XLON

12/11/2021

10:57:44.537

614

683

XLON

12/11/2021

10:57:44.539

84

683

XLON

12/11/2021

10:57:44.539

273

683

XLON

12/11/2021

10:57:44.539

953

683

XLON

12/11/2021

14:56:13.032

105

683

XLON

12/11/2021

14:56:13.032

931

683

XLON

12/11/2021

15:02:30.720

626

683

XLON

12/11/2021

08:28:24.502

83

683

BATE

12/11/2021

10:55:51.980

169

683

BATE

12/11/2021

11:14:03.600

155

683

BATE

12/11/2021

11:14:03.602

158

683

BATE

12/11/2021

11:27:17.215

200

683

BATE

12/11/2021

11:27:17.217

52

683

BATE

12/11/2021

11:27:17.217

41

683

BATE

12/11/2021

10:33:49.879

200

683

CHIX

12/11/2021

10:33:49.879

200

683

CHIX

12/11/2021

10:33:49.879

1

683

CHIX

12/11/2021

10:33:49.881

89

683

CHIX

12/11/2021

10:33:49.881

382

683

CHIX

12/11/2021

10:55:59.841

200

683

CHIX

12/11/2021

10:55:59.841

63

683

CHIX

12/11/2021

10:55:59.843

236

683

CHIX

12/11/2021

11:27:13.040

300

683

CHIX

12/11/2021

14:56:06.957

21

683

CHIX

12/11/2021

15:02:30.721

96

683

CHIX

12/11/2021

10:33:54.141

273

682.5

XLON

12/11/2021

10:33:54.141

315

682.5

XLON

12/11/2021

11:27:13.043

302

682.5

XLON

12/11/2021

11:27:13.044

1059

682.5

XLON

12/11/2021

11:27:13.044

200

682.5

XLON

12/11/2021

11:27:13.044

85

682.5

XLON

12/11/2021

11:27:13.044

27

682.5

XLON

12/11/2021

11:27:13.044

18

682.5

XLON

12/11/2021

11:27:13.044

45

682.5

XLON

12/11/2021

11:27:13.045

42

682.5

XLON

12/11/2021

11:27:13.045

4

682.5

XLON

12/11/2021

11:27:13.046

250

682.5

XLON

12/11/2021

11:27:13.046

863

682.5

XLON

12/11/2021

15:21:03.112

591

682.5

XLON

12/11/2021

15:21:03.112

534

682.5

XLON

12/11/2021

15:21:03.112

179

682.5

XLON

12/11/2021

15:33:30.210

250

682.5

XLON

12/11/2021

15:33:30.210

200

682.5

XLON

12/11/2021

15:33:30.210

200

682.5

XLON

12/11/2021

15:33:30.210

200

682.5

XLON

12/11/2021

15:33:30.210

200

682.5

XLON

12/11/2021

15:33:30.210

33

682.5

XLON

12/11/2021

15:33:30.210

1010

682.5

XLON

12/11/2021

08:45:34.083

54

682.5

BATE

12/11/2021

08:49:10.059

35

682.5

BATE

12/11/2021

10:33:54.141

5

682.5

BATE

12/11/2021

10:33:54.141

198

682.5

BATE

12/11/2021

10:33:54.141

102

682.5

BATE

12/11/2021

10:33:54.143

204

682.5

BATE

12/11/2021

08:37:50.058

97

682.5

CHIX

12/11/2021

09:23:52.582

195

682.5

CHIX

12/11/2021

09:23:52.583

281

682.5

CHIX

12/11/2021

15:21:03.116

200

682.5

CHIX

12/11/2021

15:21:03.143

145

682.5

CHIX

12/11/2021

15:21:07.234

100

682.5

CHIX

12/11/2021

15:21:09.407

143

682.5

CHIX

12/11/2021

15:21:09.407

2

682.5

CHIX

12/11/2021

15:33:30.210

86

682.5

CHIX

12/11/2021

15:33:30.210

8

682.5

CHIX

12/11/2021

08:00:19.457

11

682.5

TRQX

12/11/2021

08:00:19.457

38

682.5

TRQX

12/11/2021

11:30:03.501

1

682.5

TRQX

12/11/2021

11:32:07.065

41

682.5

TRQX

12/11/2021

11:32:07.065

98

682.5

TRQX

12/11/2021

08:01:04.497

1000

682

XLON

12/11/2021

08:01:04.499

786

682

XLON

12/11/2021

15:25:36.092

378

682

XLON

12/11/2021

15:25:36.092

500

682

XLON

12/11/2021

15:25:36.092

47

682

XLON

12/11/2021

15:25:36.092

118

682

XLON

12/11/2021

15:25:36.092

126

682

XLON

12/11/2021

15:33:29.977

191

682

XLON

12/11/2021

16:29:53.638

2155

682

XLON

12/11/2021

08:01:04.557

34

682

BATE

12/11/2021

08:45:34.082

60

682

BATE

12/11/2021

15:25:36.092

61

682

BATE

12/11/2021

15:25:36.092

36

682

BATE

12/11/2021

15:25:36.102

117

682

BATE

12/11/2021

15:25:36.104

118

682

BATE

12/11/2021

15:10:20.573

6

682

CHIX

12/11/2021

15:25:36.092

74

682

CHIX

12/11/2021

15:25:36.092

22

682

CHIX

12/11/2021

15:25:36.092

85

682

CHIX

12/11/2021

15:33:29.972

200

682

CHIX

12/11/2021

15:33:31.012

35

682

CHIX

12/11/2021

10:58:53.970

202

682

TRQX

12/11/2021

10:58:53.970

48

682

TRQX

12/11/2021

11:14:21.877

174

682

TRQX

12/11/2021

11:27:13.166

12

682

TRQX

12/11/2021

11:27:13.166

68

682

TRQX

12/11/2021

11:27:13.168

12

682

TRQX

12/11/2021

15:25:36.105

30

682

TRQX

12/11/2021

15:25:36.739

118

682

TRQX

12/11/2021

15:25:37.149

260

682

TRQX

12/11/2021

15:25:37.152

40

682

TRQX

12/11/2021

15:33:32.386

112

682

TRQX

12/11/2021

08:20:24.494

583

681.5

XLON

12/11/2021

09:23:50.073

414

681.5

XLON

12/11/2021

09:23:50.073

790

681.5

XLON

12/11/2021

09:24:26.891

1196

681.5

XLON

12/11/2021

09:24:26.894

334

681.5

XLON

12/11/2021

09:24:26.894

1045

681.5

XLON

12/11/2021

09:24:27.956

224

681.5

XLON

12/11/2021

15:35:10.000

610

681.5

XLON

12/11/2021

15:35:10.003

250

681.5

XLON

12/11/2021

15:35:10.003

250

681.5

XLON

12/11/2021

15:35:10.003

113

681.5

XLON

12/11/2021

15:35:10.003

72

681.5

XLON

12/11/2021

15:36:22.139

333

681.5

XLON

12/11/2021

15:36:22.139

72

681.5

XLON

12/11/2021

15:36:22.139

60

681.5

XLON

12/11/2021

15:36:22.139

170

681.5

XLON

12/11/2021

15:36:22.139

40

681.5

XLON

12/11/2021

15:37:32.052

200

681.5

XLON

12/11/2021

15:37:32.052

730

681.5

XLON

12/11/2021

15:37:32.054

788

681.5

XLON

12/11/2021

15:37:32.054

167

681.5

XLON

12/11/2021

16:29:53.632

1860

681.5

XLON

12/11/2021

16:29:53.635

8

681.5

XLON

12/11/2021

08:01:04.555

37

681.5

BATE

12/11/2021

15:35:10.009

450

681.5

BATE

12/11/2021

15:35:12.055

26

681.5

BATE

12/11/2021

15:35:12.055

45

681.5

BATE

12/11/2021

15:35:12.055

206

681.5

BATE

12/11/2021

08:01:04.534

95

681.5

CHIX

12/11/2021

09:24:26.069

139

681.5

TRQX

12/11/2021

09:27:36.067

80

681.5

TRQX

12/11/2021

09:27:36.067

13

681.5

TRQX

12/11/2021

09:27:36.069

25

681.5

TRQX

12/11/2021

09:27:36.069

85

681.5

TRQX

12/11/2021

09:27:36.072

47

681.5

TRQX

12/11/2021

10:25:03.764

25

681.5

TRQX

12/11/2021

15:35:10.004

41

681.5

TRQX

12/11/2021

08:36:55.034

643

681

XLON

12/11/2021

09:12:46.540

200

681

XLON

12/11/2021

09:12:46.540

200

681

XLON

12/11/2021

09:12:46.540

388

681

XLON

12/11/2021

09:12:46.542

250

681

XLON

12/11/2021

09:12:46.542

350

681

XLON

12/11/2021

09:32:11.222

428

681

XLON

12/11/2021

09:32:11.222

200

681

XLON

12/11/2021

09:32:11.403

1

681

XLON

12/11/2021

10:03:04.494

200

681

XLON

12/11/2021

10:03:04.494

200

681

XLON

12/11/2021

10:03:04.494

293

681

XLON

12/11/2021

10:04:39.544

615

681

XLON

12/11/2021

10:04:39.544

37

681

XLON

12/11/2021

10:13:42.252

200

681

XLON

12/11/2021

10:13:42.252

200

681

XLON

12/11/2021

10:13:42.252

200

681

XLON

12/11/2021

10:13:42.252

18

681

XLON

12/11/2021

15:36:22.138

183

681

XLON

12/11/2021

15:36:22.138

103

681

XLON

12/11/2021

15:36:22.138

200

681

XLON

12/11/2021

15:36:22.138

200

681

XLON

12/11/2021

15:36:22.138

180

681

XLON

12/11/2021

16:09:12.152

233

681

XLON

12/11/2021

16:09:12.159

288

681

XLON

12/11/2021

16:09:29.015

200

681

XLON

12/11/2021

16:09:29.016

1015

681

XLON

12/11/2021

16:09:29.016

10

681

XLON

12/11/2021

16:09:29.016

802

681

XLON

12/11/2021

16:09:29.016

907

681

XLON

12/11/2021

16:12:29.062

177

681

XLON

12/11/2021

16:12:29.063

79

681

XLON

12/11/2021

16:13:55.616

522

681

XLON

12/11/2021

16:13:55.616

35

681

XLON

12/11/2021

16:13:55.616

590

681

XLON

12/11/2021

09:21:59.725

128

681

BATE

12/11/2021

09:27:11.218

34

681

BATE

12/11/2021

10:02:24.845

144

681

BATE

12/11/2021

10:02:24.845

24

681

BATE

12/11/2021

15:40:22.406

37

681

BATE

12/11/2021

15:40:22.406

42

681

BATE

12/11/2021

15:56:22.250

38

681

BATE

12/11/2021

15:58:22.255

116

681

BATE

12/11/2021

16:09:12.147

200

681

BATE

12/11/2021

16:09:12.147

3

681

BATE

12/11/2021

16:09:29.017

218

681

BATE

12/11/2021

16:09:29.021

70

681

BATE

12/11/2021

16:09:29.564

134

681

BATE

12/11/2021

16:09:29.564

70

681

BATE

12/11/2021

16:13:50.784

86

681

BATE

12/11/2021

16:13:50.784

13

681

BATE

12/11/2021

16:13:55.616

74

681

BATE

12/11/2021

16:13:55.616

28

681

BATE

12/11/2021

16:13:55.616

38

681

BATE

12/11/2021

16:13:55.616

81

681

BATE

12/11/2021

16:13:55.618

54

681

BATE

12/11/2021

16:18:28.693

10

681

BATE

12/11/2021

16:18:28.696

58

681

BATE

12/11/2021

16:18:28.764

63

681

BATE

12/11/2021

16:18:31.104

91

681

BATE

12/11/2021

10:03:30.293

111

681

CHIX

12/11/2021

10:13:10.967

197

681

CHIX

12/11/2021

10:13:10.971

102

681

CHIX

12/11/2021

10:13:10.972

105

681

CHIX

12/11/2021

15:40:22.406

34

681

CHIX

12/11/2021

15:40:22.406

4

681

CHIX

12/11/2021

15:40:22.406

33

681

CHIX

12/11/2021

15:40:22.406

18

681

CHIX

12/11/2021

15:40:22.406

92

681

CHIX

12/11/2021

16:09:29.015

196

681

CHIX

12/11/2021

16:09:29.015

16

681

CHIX

12/11/2021

16:12:29.025

87

681

CHIX

12/11/2021

16:12:29.026

89

681

CHIX

12/11/2021

16:14:29.029

90

681

CHIX

12/11/2021

08:36:55.036

41

681

TRQX

12/11/2021

09:21:58.683

76

681

TRQX

12/11/2021

09:21:59.726

28

681

TRQX

12/11/2021

09:21:59.726

36

681

TRQX

12/11/2021

09:21:59.728

16

681

TRQX

12/11/2021

09:21:59.728

13

681

TRQX

12/11/2021

15:40:22.405

3

681

TRQX

12/11/2021

15:40:22.406

41

681

TRQX

12/11/2021

15:40:22.406

1

681

TRQX

12/11/2021

15:40:22.406

12

681

TRQX

12/11/2021

15:40:22.406

30

681

TRQX

12/11/2021

15:54:22.253

97

681

TRQX

12/11/2021

15:58:22.254

68

681

TRQX

12/11/2021

15:59:22.257

13

681

TRQX

12/11/2021

15:59:22.257

28

681

TRQX

12/11/2021

16:09:29.015

21

681

TRQX

12/11/2021

16:09:29.015

37

681

TRQX

12/11/2021

16:09:29.016

20

681

TRQX

12/11/2021

16:09:29.016

11

681

TRQX

12/11/2021

16:09:29.017

4

681

TRQX

12/11/2021

16:09:29.017

100

681

TRQX

12/11/2021

16:10:29.021

48

681

TRQX

12/11/2021

16:12:29.023

42

681

TRQX

12/11/2021

16:14:29.027

45

681

TRQX

12/11/2021

16:18:31.104

96

681

TRQX

12/11/2021

16:29:58.740

109

681

TRQX

12/11/2021

09:22:19.075

250

680.5

XLON

12/11/2021

09:24:26.069

56

680.5

XLON

12/11/2021

09:26:52.905

500

680.5

XLON

12/11/2021

09:27:11.216

133

680.5

XLON

12/11/2021

15:56:22.248

375

680.5

XLON

12/11/2021

15:58:22.256

131

680.5

XLON

12/11/2021

15:59:22.257

14

680.5

XLON

12/11/2021

15:59:22.257

245

680.5

XLON

12/11/2021

16:05:00.006

200

680.5

XLON

12/11/2021

16:29:01.527

155

680.5

XLON

12/11/2021

15:56:22.248

200

680.5

BATE

12/11/2021

15:56:22.248

221

680.5

BATE

12/11/2021

15:58:22.254

118

680.5

BATE

12/11/2021

16:27:00.435

102

680.5

BATE

12/11/2021

16:27:29.448

125

680.5

BATE

12/11/2021

16:27:29.448

25

680.5

BATE

12/11/2021

16:29:24.522

46

680.5

BATE

12/11/2021

16:29:28.127

58

680.5

BATE

12/11/2021

15:56:22.248

148

680.5

CHIX

12/11/2021

15:58:22.254

82

680.5

CHIX

12/11/2021

16:05:00.005

9

680.5

CHIX

12/11/2021

16:05:00.005

81

680.5

CHIX

12/11/2021

16:05:00.005

90

680.5

CHIX

12/11/2021

16:27:59.499

129

680.5

CHIX

12/11/2021

16:29:12.587

6

680.5

CHIX

12/11/2021

16:29:12.587

96

680.5

CHIX

12/11/2021

16:29:52.644

91

680.5

CHIX

12/11/2021

16:29:52.644

88

680.5

CHIX

12/11/2021

16:29:52.644

92

680.5

CHIX

12/11/2021

16:29:52.644

61

680.5

CHIX

12/11/2021

15:48:22.572

427

680

XLON

12/11/2021

15:48:22.572

192

680

XLON

12/11/2021

15:48:22.573

70

680

BATE

12/11/2021

15:48:22.574

194

680

BATE

12/11/2021

15:48:22.575

194

680

BATE

12/11/2021

09:58:18.722

94

680

CHIX

12/11/2021

15:46:21.442

97

680

CHIX

12/11/2021

15:46:21.442

97

680

CHIX

12/11/2021

15:46:21.442

49

680

TRQX

12/11/2021

15:46:21.442

40

680

TRQX

12/11/2021

15:48:22.573

43

680

TRQX

12/11/2021

15:53:54.411

593

679.5

XLON

12/11/2021

15:48:30.976

90

679.5

CHIX

12/11/2021

15:53:44.492

82

679.5

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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