Transaction in Own Shares

RNS Number : 5960S
Frasers Group PLC
17 November 2021
 

Date: 17 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 November 2021 it purchased 136,654 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 690.62 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 136,357,700 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,244,669.

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-Nov-21

Number of ordinary shares purchased:

14,916

Volume weighted average price paid per share:

690.93



Platform code

XLON

Date of purchase: 

16-Nov-21

Number of ordinary shares purchased:

103,899

Volume weighted average price paid per share:

690.58



Platform code

CHIX

Date of purchase: 

16-Nov-21

Number of ordinary shares purchased:

12,756

Volume weighted average price paid per share:

690.57



Platform code

TRQX

Date of purchase: 

16-Nov-21

Number of ordinary shares purchased:

5,083

Volume weighted average price paid per share:

690.58



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

16/11/2021

08:07:40.898

115

694

BATE

16/11/2021

08:32:02.924

86

694

CHIX

16/11/2021

08:47:03.268

147

694

BATE

16/11/2021

08:47:03.268

69

694

BATE

16/11/2021

08:47:03.268

73

694

BATE

16/11/2021

08:07:40.896

84

693

BATE

16/11/2021

08:07:40.896

70

693

BATE

16/11/2021

08:07:40.896

26

693

BATE

16/11/2021

08:18:32.501

171

693

BATE

16/11/2021

08:18:32.502

124

693

BATE

16/11/2021

08:18:32.503

172

693

BATE

16/11/2021

08:31:02.929

153

693

BATE

16/11/2021

08:31:02.930

157

693

BATE

16/11/2021

08:31:51.361

611

693

XLON

16/11/2021

08:31:51.364

799

693

XLON

16/11/2021

08:42:02.933

85

693

CHIX

16/11/2021

08:47:03.269

147

693

BATE

16/11/2021

08:49:03.271

88

693

CHIX

16/11/2021

11:04:00.181

147

693

BATE

16/11/2021

11:04:00.181

36

693

BATE

16/11/2021

11:04:00.183

264

693

BATE

16/11/2021

11:05:00.184

89

693

CHIX

16/11/2021

08:12:10.242

92

692.5

CHIX

16/11/2021

08:23:33.988

94

692.5

CHIX

16/11/2021

08:31:02.925

319

692.5

BATE

16/11/2021

11:04:00.183

250

692.5

XLON

16/11/2021

11:04:00.183

250

692.5

XLON

16/11/2021

11:04:00.183

753

692.5

XLON

16/11/2021

11:04:00.185

151

692.5

XLON

16/11/2021

11:04:00.185

518

692.5

XLON

16/11/2021

11:06:56.140

803

692.5

XLON

16/11/2021

11:30:22.035

739

692.5

XLON

16/11/2021

11:30:56.137

33

692.5

BATE

16/11/2021

08:06:02.716

42

692

BATE

16/11/2021

08:07:40.895

182

692

BATE

16/11/2021

08:23:28.010

613

692

XLON

16/11/2021

08:23:30.011

69

692

BATE

16/11/2021

08:34:02.927

86

692

CHIX

16/11/2021

08:38:02.930

85

692

CHIX

16/11/2021

08:45:02.935

23

692

CHIX

16/11/2021

08:45:02.935

57

692

CHIX

16/11/2021

08:47:03.265

31

692

BATE

16/11/2021

08:48:18.950

656

692

XLON

16/11/2021

11:06:56.142

1397

692

XLON

16/11/2021

11:30:22.033

57

692

XLON

16/11/2021

11:32:09.273

700

692

XLON

16/11/2021

11:32:09.274

177

692

BATE

16/11/2021

11:32:09.274

105

692

CHIX

16/11/2021

15:32:11.288

198

692

BATE

16/11/2021

15:32:11.288

154

692

BATE

16/11/2021

16:28:26.697

93

692

BATE

16/11/2021

16:29:55.040

49

692

BATE

16/11/2021

08:23:30.009

14

691.5

TRQX

16/11/2021

08:23:30.009

27

691.5

TRQX

16/11/2021

08:35:51.063

695

691.5

XLON

16/11/2021

08:35:51.063

42

691.5

TRQX

16/11/2021

08:35:51.065

55

691.5

TRQX

16/11/2021

08:35:51.071

38

691.5

TRQX

16/11/2021

08:35:51.072

38

691.5

TRQX

16/11/2021

08:35:51.072

3

691.5

TRQX

16/11/2021

08:47:03.263

39

691.5

BATE

16/11/2021

08:51:57.355

86

691.5

CHIX

16/11/2021

09:19:21.380

58

691.5

TRQX

16/11/2021

09:56:10.111

64

691.5

TRQX

16/11/2021

09:56:10.113

89

691.5

TRQX

16/11/2021

09:57:00.066

34

691.5

BATE

16/11/2021

09:59:10.121

391

691.5

XLON

16/11/2021

09:59:10.121

239

691.5

XLON

16/11/2021

11:02:22.463

27

691.5

XLON

16/11/2021

11:02:22.468

208

691.5

XLON

16/11/2021

11:07:24.207

7

691.5

TRQX

16/11/2021

11:07:24.207

53

691.5

TRQX

16/11/2021

11:08:01.289

45

691.5

BATE

16/11/2021

11:08:56.161

173

691.5

XLON

16/11/2021

11:09:05.808

299

691.5

XLON

16/11/2021

11:09:16.090

16

691.5

XLON

16/11/2021

11:09:16.090

211

691.5

XLON

16/11/2021

11:09:30.532

73

691.5

CHIX

16/11/2021

11:10:09.412

25

691.5

CHIX

16/11/2021

11:14:09.416

39

691.5

CHIX

16/11/2021

11:14:09.416

22

691.5

CHIX

16/11/2021

11:14:09.416

34

691.5

CHIX

16/11/2021

11:16:51.578

357

691.5

XLON

16/11/2021

11:16:51.578

444

691.5

XLON

16/11/2021

11:16:51.578

122

691.5

XLON

16/11/2021

11:16:51.578

170

691.5

XLON

16/11/2021

11:16:56.133

145

691.5

BATE

16/11/2021

11:23:21.086

167

691.5

XLON

16/11/2021

11:25:38.323

548

691.5

XLON

16/11/2021

11:25:38.324

99

691.5

CHIX

16/11/2021

11:32:09.275

151

691.5

TRQX

16/11/2021

11:32:38.281

70

691.5

TRQX

16/11/2021

15:33:56.433

54

691.5

BATE

16/11/2021

15:33:56.433

22

691.5

BATE

16/11/2021

15:33:56.433

107

691.5

BATE

16/11/2021

15:33:56.435

183

691.5

BATE

16/11/2021

15:33:56.437

22

691.5

CHIX

16/11/2021

15:33:56.437

3

691.5

CHIX

16/11/2021

15:33:56.438

295

691.5

CHIX

16/11/2021

15:33:56.440

31

691.5

CHIX

16/11/2021

15:33:56.441

80

691.5

CHIX

16/11/2021

15:39:21.549

173

691.5

CHIX

16/11/2021

16:28:53.636

75

691.5

XLON

16/11/2021

16:28:53.636

250

691.5

XLON

16/11/2021

16:28:53.636

250

691.5

XLON

16/11/2021

16:28:53.636

1607

691.5

XLON

16/11/2021

16:28:53.637

2033

691.5

XLON

16/11/2021

16:28:54.661

541

691.5

XLON

16/11/2021

16:29:07.048

45

691.5

BATE

16/11/2021

08:05:02.303

33

691

BATE

16/11/2021

08:07:37.880

81

691

XLON

16/11/2021

08:07:37.880

250

691

XLON

16/11/2021

08:07:37.880

316

691

XLON

16/11/2021

08:28:16.588

48

691

BATE

16/11/2021

08:28:16.589

382

691

CHIX

16/11/2021

08:28:16.590

127

691

CHIX

16/11/2021

08:52:45.825

164

691

XLON

16/11/2021

08:52:45.825

433

691

XLON

16/11/2021

09:56:10.118

1008

691

XLON

16/11/2021

09:59:50.035

86

691

CHIX

16/11/2021

10:02:50.446

86

691

CHIX

16/11/2021

10:05:10.127

250

691

XLON

16/11/2021

10:05:10.127

376

691

XLON

16/11/2021

10:06:51.031

95

691

CHIX

16/11/2021

10:06:51.032

70

691

BATE

16/11/2021

10:06:51.033

61

691

BATE

16/11/2021

10:06:51.034

13

691

BATE

16/11/2021

10:10:51.034

91

691

CHIX

16/11/2021

10:11:10.132

733

691

XLON

16/11/2021

10:16:10.241

86

691

CHIX

16/11/2021

10:30:05.272

82

691

CHIX

16/11/2021

10:39:20.005

77

691

BATE

16/11/2021

10:39:20.005

1

691

BATE

16/11/2021

10:40:29.019

108

691

BATE

16/11/2021

10:42:50.522

22

691

CHIX

16/11/2021

10:42:50.522

142

691

BATE

16/11/2021

10:46:21.862

688

691

XLON

16/11/2021

10:46:21.862

690

691

XLON

16/11/2021

10:46:21.863

141

691

CHIX

16/11/2021

10:46:21.863

44

691

TRQX

16/11/2021

10:46:21.863

8

691

CHIX

16/11/2021

10:46:21.863

12

691

CHIX

16/11/2021

10:46:21.864

72

691

CHIX

16/11/2021

10:46:21.868

99

691

CHIX

16/11/2021

10:46:21.871

80

691

BATE

16/11/2021

10:46:21.872

33

691

BATE

16/11/2021

10:46:21.872

48

691

BATE

16/11/2021

10:46:21.873

49

691

BATE

16/11/2021

10:48:02.478

666

691

XLON

16/11/2021

10:51:21.871

97

691

CHIX

16/11/2021

10:57:21.874

88

691

CHIX

16/11/2021

10:58:46.987

182

691

XLON

16/11/2021

11:32:38.279

603

691

XLON

16/11/2021

11:33:38.282

92

691

CHIX

16/11/2021

11:39:44.239

84

691

CHIX

16/11/2021

11:40:31.971

48

691

TRQX

16/11/2021

11:40:31.974

40

691

TRQX

16/11/2021

11:47:13.024

248

691

BATE

16/11/2021

11:47:20.065

697

691

XLON

16/11/2021

11:47:20.066

47

691

BATE

16/11/2021

11:47:20.066

4

691

BATE

16/11/2021

11:48:20.070

38

691

BATE

16/11/2021

14:04:15.270

777

691

XLON

16/11/2021

14:04:15.270

500

691

XLON

16/11/2021

14:04:15.270

538

691

XLON

16/11/2021

14:04:15.270

250

691

XLON

16/11/2021

14:04:15.270

370

691

XLON

16/11/2021

14:04:15.270

74

691

XLON

16/11/2021

14:04:15.270

1538

691

XLON

16/11/2021

14:04:15.272

95

691

CHIX

16/11/2021

14:04:15.272

42

691

CHIX

16/11/2021

14:04:15.274

267

691

BATE

16/11/2021

14:04:15.275

250

691

XLON

16/11/2021

14:04:15.275

606

691

XLON

16/11/2021

15:14:29.889

147

691

TRQX

16/11/2021

15:14:29.889

167

691

TRQX

16/11/2021

15:14:29.889

157

691

TRQX

16/11/2021

15:14:29.890

101

691

TRQX

16/11/2021

15:15:40.233

260

691

CHIX

16/11/2021

15:15:40.233

25

691

CHIX

16/11/2021

15:15:40.235

87

691

CHIX

16/11/2021

15:17:40.240

86

691

CHIX

16/11/2021

15:20:25.470

84

691

CHIX

16/11/2021

15:22:25.472

80

691

CHIX

16/11/2021

15:30:17.120

123

691

BATE

16/11/2021

15:30:17.120

874

691

XLON

16/11/2021

15:30:17.120

98

691

BATE

16/11/2021

15:39:22.507

57

691

XLON

16/11/2021

15:39:22.507

750

691

XLON

16/11/2021

15:39:22.507

250

691

XLON

16/11/2021

15:39:22.507

52

691

XLON

16/11/2021

15:39:22.507

513

691

XLON

16/11/2021

15:39:22.508

16

691

BATE

16/11/2021

15:39:22.509

11

691

BATE

16/11/2021

15:39:23.472

1561

691

XLON

16/11/2021

15:39:23.495

156

691

XLON

16/11/2021

15:40:02.594

168

691

XLON

16/11/2021

15:40:02.594

419

691

XLON

16/11/2021

15:40:02.595

30

691

BATE

16/11/2021

15:40:02.595

43

691

BATE

16/11/2021

15:40:02.595

291

691

XLON

16/11/2021

15:40:02.595

29

691

BATE

16/11/2021

15:40:02.595

614

691

XLON

16/11/2021

15:40:02.595

607

691

XLON

16/11/2021

15:40:02.595

49

691

TRQX

16/11/2021

15:40:02.595

687

691

XLON

16/11/2021

15:40:02.595

93

691

TRQX

16/11/2021

15:40:02.595

51

691

TRQX

16/11/2021

15:40:02.595

639

691

XLON

16/11/2021

15:40:02.595

691

691

XLON

16/11/2021

15:40:02.595

735

691

XLON

16/11/2021

15:40:02.595

608

691

XLON

16/11/2021

15:41:02.605

107

691

TRQX

16/11/2021

15:41:02.607

40

691

TRQX

16/11/2021

15:41:02.607

110

691

TRQX

16/11/2021

16:00:23.898

200

691

BATE

16/11/2021

16:00:23.898

267

691

BATE

16/11/2021

16:00:23.900

250

691

BATE

16/11/2021

16:00:23.900

549

691

BATE

16/11/2021

16:00:24.277

86

691

TRQX

16/11/2021

16:00:24.277

68

691

TRQX

16/11/2021

16:00:24.279

250

691

TRQX

16/11/2021

16:00:24.280

40

691

TRQX

16/11/2021

16:00:24.281

250

691

TRQX

16/11/2021

16:06:23.913

337

691

XLON

16/11/2021

16:11:30.131

407

691

CHIX

16/11/2021

16:11:30.131

95

691

BATE

16/11/2021

16:11:30.131

2435

691

XLON

16/11/2021

16:11:30.131

272

691

BATE

16/11/2021

16:11:30.131

830

691

XLON

16/11/2021

16:11:30.131

82

691

CHIX

16/11/2021

16:11:30.131

700

691

XLON

16/11/2021

16:11:30.131

95

691

CHIX

16/11/2021

16:11:30.131

671

691

XLON

16/11/2021

16:11:30.131

97

691

CHIX

16/11/2021

16:11:30.131

466

691

XLON

16/11/2021

16:11:30.131

261

691

XLON

16/11/2021

16:11:30.135

97

691

CHIX

16/11/2021

16:11:30.137

159

691

TRQX

16/11/2021

16:11:30.139

86

691

TRQX

16/11/2021

16:11:30.139

73

691

TRQX

16/11/2021

16:25:44.166

221

691

BATE

16/11/2021

16:25:44.166

142

691

BATE

16/11/2021

16:25:44.167

113

691

BATE

16/11/2021

16:25:44.167

109

691

BATE

16/11/2021

16:29:48.626

90

691

BATE

16/11/2021

08:02:09.192

145

690.5

XLON

16/11/2021

08:02:09.192

15

690.5

XLON

16/11/2021

08:02:09.193

552

690.5

XLON

16/11/2021

08:52:48.270

40

690.5

XLON

16/11/2021

08:52:48.270

572

690.5

XLON

16/11/2021

10:17:13.570

674

690.5

XLON

16/11/2021

10:17:13.570

80

690.5

XLON

16/11/2021

10:17:13.570

568

690.5

XLON

16/11/2021

10:17:13.571

54

690.5

BATE

16/11/2021

10:17:13.572

49

690.5

BATE

16/11/2021

10:26:45.026

739

690.5

XLON

16/11/2021

10:26:45.028

450

690.5

XLON

16/11/2021

10:30:05.149

581

690.5

XLON

16/11/2021

10:30:05.153

83

690.5

XLON

16/11/2021

10:30:05.156

49

690.5

XLON

16/11/2021

10:30:10.270

23

690.5

BATE

16/11/2021

10:30:10.306

10

690.5

BATE

16/11/2021

11:40:11.232

142

690.5

XLON

16/11/2021

11:40:11.232

571

690.5

XLON

16/11/2021

11:40:31.969

46

690.5

BATE

16/11/2021

11:42:44.245

704

690.5

XLON

16/11/2021

11:44:44.242

83

690.5

CHIX

16/11/2021

11:48:13.053

99

690.5

CHIX

16/11/2021

13:16:59.516

112

690.5

TRQX

16/11/2021

13:16:59.522

268

690.5

XLON

16/11/2021

13:16:59.636

2403

690.5

XLON

16/11/2021

13:18:55.543

84

690.5

BATE

16/11/2021

13:56:08.279

750

690.5

CHIX

16/11/2021

13:56:08.279

41

690.5

CHIX

16/11/2021

13:57:20.241

61

690.5

CHIX

16/11/2021

13:57:20.241

20

690.5

CHIX

16/11/2021

13:59:20.244

95

690.5

CHIX

16/11/2021

14:04:21.171

49

690.5

BATE

16/11/2021

14:04:21.171

47

690.5

BATE

16/11/2021

14:04:25.288

97

690.5

BATE

16/11/2021

14:46:40.405

209

690.5

CHIX

16/11/2021

14:46:40.406

93

690.5

CHIX

16/11/2021

14:46:50.067

250

690.5

BATE

16/11/2021

14:46:50.067

93

690.5

BATE

16/11/2021

14:46:50.067

29

690.5

BATE

16/11/2021

14:46:50.067

158

690.5

BATE

16/11/2021

14:46:50.069

250

690.5

BATE

16/11/2021

14:48:40.408

98

690.5

CHIX

16/11/2021

14:49:24.225

612

690.5

XLON

16/11/2021

14:49:24.225

327

690.5

XLON

16/11/2021

14:49:24.225

538

690.5

XLON

16/11/2021

14:49:24.226

250

690.5

XLON

16/11/2021

14:49:24.226

250

690.5

XLON

16/11/2021

14:49:32.059

182

690.5

XLON

16/11/2021

14:49:32.059

963

690.5

XLON

16/11/2021

14:49:33.083

651

690.5

XLON

16/11/2021

15:05:04.945

87

690.5

XLON

16/11/2021

15:05:04.945

250

690.5

XLON

16/11/2021

15:05:04.945

250

690.5

XLON

16/11/2021

15:05:04.945

250

690.5

XLON

16/11/2021

15:06:40.794

472

690.5

XLON

16/11/2021

15:06:40.794

250

690.5

XLON

16/11/2021

15:06:40.794

250

690.5

XLON

16/11/2021

15:07:03.815

1538

690.5

XLON

16/11/2021

15:07:03.815

223

690.5

XLON

16/11/2021

15:07:03.816

454

690.5

XLON

16/11/2021

15:07:03.826

71

690.5

TRQX

16/11/2021

15:19:25.467

318

690.5

XLON

16/11/2021

15:19:25.467

16

690.5

XLON

16/11/2021

15:40:14.544

159

690.5

BATE

16/11/2021

15:41:03.535

435

690.5

XLON

16/11/2021

15:41:05.100

161

690.5

XLON

16/11/2021

15:41:05.100

89

690.5

CHIX

16/11/2021

15:41:05.100

103

690.5

XLON

16/11/2021

16:00:23.900

1677

690.5

XLON

16/11/2021

16:00:24.112

4

690.5

CHIX

16/11/2021

16:00:24.112

16

690.5

CHIX

16/11/2021

16:00:24.112

3

690.5

CHIX

16/11/2021

16:13:16.677

177

690.5

XLON

16/11/2021

16:13:16.677

250

690.5

XLON

16/11/2021

16:13:16.677

95

690.5

XLON

16/11/2021

16:13:16.678

85

690.5

XLON

16/11/2021

16:13:16.684

95

690.5

CHIX

16/11/2021

16:13:16.684

2

690.5

CHIX

16/11/2021

16:25:44.833

50

690.5

XLON

16/11/2021

08:58:56.024

95

690

CHIX

16/11/2021

09:00:56.026

92

690

CHIX

16/11/2021

09:04:40.241

90

690

CHIX

16/11/2021

09:19:17.270

61

690

BATE

16/11/2021

09:20:17.270

250

690

XLON

16/11/2021

09:20:17.270

443

690

XLON

16/11/2021

09:21:47.483

87

690

CHIX

16/11/2021

09:24:03.208

238

690

XLON

16/11/2021

09:24:03.209

440

690

XLON

16/11/2021

09:24:03.208

95

690

CHIX

16/11/2021

09:27:03.213

685

690

XLON

16/11/2021

09:27:10.066

39

690

BATE

16/11/2021

09:29:03.211

87

690

CHIX

16/11/2021

09:34:45.099

88

690

CHIX

16/11/2021

09:36:05.764

67

690

XLON

16/11/2021

09:36:05.764

250

690

XLON

16/11/2021

09:36:05.764

250

690

XLON

16/11/2021

09:36:05.764

126

690

XLON

16/11/2021

09:40:14.821

33

690

BATE

16/11/2021

09:55:50.767

176

690

CHIX

16/11/2021

10:18:47.188

902

690

XLON

16/11/2021

10:18:47.188

131

690

TRQX

16/11/2021

10:18:47.189

34

690

BATE

16/11/2021

10:18:47.190

82

690

TRQX

16/11/2021

10:18:47.190

4

690

TRQX

16/11/2021

10:19:47.190

744

690

XLON

16/11/2021

10:22:42.520

44

690

BATE

16/11/2021

10:24:09.398

49

690

BATE

16/11/2021

11:50:06.582

597

690

XLON

16/11/2021

11:50:06.584

91

690

BATE

16/11/2021

11:50:06.585

92

690

BATE

16/11/2021

11:50:31.976

42

690

TRQX

16/11/2021

11:59:54.038

450

690

BATE

16/11/2021

12:05:54.037

90

690

CHIX

16/11/2021

12:14:51.168

905

690

XLON

16/11/2021

12:14:52.740

1

690

CHIX

16/11/2021

12:14:59.087

81

690

CHIX

16/11/2021

12:17:30.243

84

690

CHIX

16/11/2021

12:22:30.247

34

690

CHIX

16/11/2021

12:23:27.339

787

690

XLON

16/11/2021

12:23:27.339

65

690

CHIX

16/11/2021

12:26:27.346

587

690

XLON

16/11/2021

12:26:27.347

18

690

XLON

16/11/2021

12:29:56.530

90

690

CHIX

16/11/2021

12:34:17.855

1

690

CHIX

16/11/2021

12:34:17.855

93

690

CHIX

16/11/2021

12:40:17.859

83

690

CHIX

16/11/2021

13:18:52.512

28

690

CHIX

16/11/2021

13:18:52.512

6

690

CHIX

16/11/2021

13:18:52.512

240

690

CHIX

16/11/2021

13:18:52.512

80

690

CHIX

16/11/2021

13:18:52.513

441

690

XLON

16/11/2021

13:18:52.513

250

690

XLON

16/11/2021

13:18:52.513

46

690

XLON

16/11/2021

13:20:11.276

47

690

CHIX

16/11/2021

13:21:09.648

45

690

CHIX

16/11/2021

13:24:09.650

95

690

CHIX

16/11/2021

13:27:09.655

86

690

CHIX

16/11/2021

13:29:59.499

802

690

XLON

16/11/2021

13:29:59.499

108

690

XLON

16/11/2021

13:29:59.499

206

690

XLON

16/11/2021

13:30:11.801

97

690

CHIX

16/11/2021

13:30:59.504

378

690

XLON

16/11/2021

13:30:59.504

200

690

XLON

16/11/2021

13:33:05.641

96

690

CHIX

16/11/2021

13:33:05.641

92

690

XLON

16/11/2021

13:56:18.334

149

690

XLON

16/11/2021

13:56:18.334

213

690

XLON

16/11/2021

13:56:18.334

20

690

XLON

16/11/2021

14:04:50.612

38

690

BATE

16/11/2021

14:07:35.798

91

690

CHIX

16/11/2021

14:07:35.800

45

690

BATE

16/11/2021

14:08:22.118

653

690

XLON

16/11/2021

14:08:35.800

88

690

CHIX

16/11/2021

14:13:30.527

482

690

XLON

16/11/2021

14:23:15.259

94

690

CHIX

16/11/2021

14:23:15.259

83

690

CHIX

16/11/2021

14:23:15.259

82

690

CHIX

16/11/2021

14:23:15.259

83

690

CHIX

16/11/2021

14:23:15.259

119

690

XLON

16/11/2021

14:23:15.259

93

690

CHIX

16/11/2021

14:23:15.259

723

690

XLON

16/11/2021

14:23:15.259

687

690

XLON

16/11/2021

14:23:15.261

100

690

BATE

16/11/2021

14:23:15.262

101

690

BATE

16/11/2021

14:30:01.505

218

690

BATE

16/11/2021

14:30:01.508

158

690

CHIX

16/11/2021

14:30:01.508

42

690

CHIX

16/11/2021

14:30:01.508

32

690

CHIX

16/11/2021

14:31:21.593

238

690

BATE

16/11/2021

14:31:21.593

89

690

CHIX

16/11/2021

14:31:21.593

1865

690

XLON

16/11/2021

14:31:21.596

258

690

BATE

16/11/2021

14:31:21.596

500

690

XLON

16/11/2021

14:31:21.596

216

690

XLON

16/11/2021

14:50:19.176

76

690

TRQX

16/11/2021

14:50:20.483

26

690

TRQX

16/11/2021

14:50:20.483

75

690

TRQX

16/11/2021

15:07:03.852

84

690

CHIX

16/11/2021

15:07:03.852

80

690

CHIX

16/11/2021

15:07:03.852

87

690

CHIX

16/11/2021

15:07:03.852

84

690

CHIX

16/11/2021

15:07:03.852

97

690

CHIX

16/11/2021

15:07:03.852

96

690

CHIX

16/11/2021

15:07:03.852

80

690

CHIX

16/11/2021

15:07:03.871

1030

690

XLON

16/11/2021

15:07:03.873

61

690

BATE

16/11/2021

15:41:41.931

16

690

XLON

16/11/2021

15:44:02.705

583

690

XLON

16/11/2021

15:44:02.705

116

690

XLON

16/11/2021

15:44:02.706

536

690

XLON

16/11/2021

15:44:02.919

80

690

CHIX

16/11/2021

15:44:02.919

120

690

BATE

16/11/2021

15:44:02.919

80

690

BATE

16/11/2021

15:44:02.919

276

690

BATE

16/11/2021

15:44:02.920

100

690

BATE

16/11/2021

15:45:03.182

116

690

TRQX

16/11/2021

15:52:18.017

250

690

XLON

16/11/2021

15:52:18.017

250

690

XLON

16/11/2021

15:52:18.018

41

690

BATE

16/11/2021

15:52:18.018

284

690

XLON

16/11/2021

15:52:18.018

90

690

CHIX

16/11/2021

15:52:20.548

73

690

XLON

16/11/2021

15:52:26.473

157

690

XLON

16/11/2021

15:52:26.474

74

690

XLON

16/11/2021

15:52:26.474

62

690

BATE

16/11/2021

15:52:30.070

26

690

CHIX

16/11/2021

15:52:50.610

54

690

BATE

16/11/2021

15:52:50.610

18

690

BATE

16/11/2021

15:52:50.611

3

690

BATE

16/11/2021

15:52:54.867

92

690

BATE

16/11/2021

15:52:54.869

19

690

BATE

16/11/2021

15:52:54.869

16

690

BATE

16/11/2021

15:52:54.869

58

690

BATE

16/11/2021

15:53:26.477

49

690

TRQX

16/11/2021

15:53:26.480

571

690

XLON

16/11/2021

15:54:13.828

82

690

CHIX

16/11/2021

15:54:13.829

149

690

XLON

16/11/2021

16:14:05.914

727

690

XLON

16/11/2021

16:14:05.916

205

690

BATE

16/11/2021

16:14:05.916

54

690

TRQX

16/11/2021

16:14:05.917

205

690

BATE

16/11/2021

16:16:27.606

113

690

XLON

16/11/2021

16:18:27.165

117

690

CHIX

16/11/2021

16:18:27.165

58

690

BATE

16/11/2021

16:18:27.165

594

690

XLON

16/11/2021

16:18:27.165

85

690

CHIX

16/11/2021

16:18:27.165

712

690

XLON

16/11/2021

16:18:27.165

132

690

BATE

16/11/2021

16:18:27.165

57

690

TRQX

16/11/2021

16:18:27.165

313

690

TRQX

16/11/2021

16:20:56.454

138

690

CHIX

16/11/2021

16:20:56.454

218

690

BATE

16/11/2021

16:20:56.454

858

690

XLON

16/11/2021

16:20:56.454

646

690

XLON

16/11/2021

16:20:56.457

218

690

BATE

16/11/2021

16:20:56.486

35

690

BATE

16/11/2021

16:20:56.486

147

690

TRQX

16/11/2021

16:20:56.488

37

690

TRQX

16/11/2021

16:20:56.488

110

690

TRQX

16/11/2021

16:23:18.618

148

690

XLON

16/11/2021

16:23:18.618

250

690

XLON

16/11/2021

08:53:08.780

245

689.5

XLON

16/11/2021

08:53:08.780

201

689.5

XLON

16/11/2021

08:53:08.780

158

689.5

XLON

16/11/2021

09:01:08.785

250

689.5

XLON

16/11/2021

09:01:08.785

388

689.5

XLON

16/11/2021

09:05:08.789

614

689.5

XLON

16/11/2021

09:05:08.789

72

689.5

XLON

16/11/2021

09:07:40.245

96

689.5

CHIX

16/11/2021

09:11:40.248

99

689.5

CHIX

16/11/2021

09:15:40.257

94

689.5

CHIX

16/11/2021

09:30:29.696

704

689.5

XLON

16/11/2021

09:40:10.067

677

689.5

XLON

16/11/2021

09:40:14.819

93

689.5

CHIX

16/11/2021

10:22:42.518

40

689.5

CHIX

16/11/2021

10:22:42.518

27

689.5

CHIX

16/11/2021

10:22:42.518

13

689.5

CHIX

16/11/2021

10:23:35.081

693

689.5

XLON

16/11/2021

10:24:09.396

15

689.5

CHIX

16/11/2021

11:53:58.092

84

689.5

CHIX

16/11/2021

11:53:58.094

40

689.5

TRQX

16/11/2021

11:59:54.035

98

689.5

CHIX

16/11/2021

11:59:54.035

62

689.5

XLON

16/11/2021

11:59:54.035

646

689.5

XLON

16/11/2021

11:59:54.037

450

689.5

BATE

16/11/2021

12:01:01.702

250

689.5

XLON

16/11/2021

12:01:01.702

459

689.5

XLON

16/11/2021

12:34:17.855

673

689.5

XLON

16/11/2021

12:34:17.857

148

689.5

TRQX

16/11/2021

12:34:17.857

14

689.5

TRQX

16/11/2021

12:36:27.310

37

689.5

TRQX

16/11/2021

12:36:27.310

56

689.5

TRQX

16/11/2021

12:36:27.310

17

689.5

TRQX

16/11/2021

12:36:27.310

9

689.5

TRQX

16/11/2021

12:37:37.253

40

689.5

TRQX

16/11/2021

12:43:17.864

1

689.5

CHIX

16/11/2021

12:43:21.765

483

689.5

XLON

16/11/2021

12:43:21.766

228

689.5

XLON

16/11/2021

12:43:21.766

93

689.5

CHIX

16/11/2021

12:56:56.005

608

689.5

XLON

16/11/2021

12:56:56.005

118

689.5

XLON

16/11/2021

12:56:56.005

88

689.5

CHIX

16/11/2021

12:56:56.005

92

689.5

CHIX

16/11/2021

13:04:00.066

682

689.5

XLON

16/11/2021

14:05:22.111

644

689.5

XLON

16/11/2021

14:23:16.574

16

689.5

TRQX

16/11/2021

14:23:16.574

28

689.5

TRQX

16/11/2021

14:23:16.574

6

689.5

TRQX

16/11/2021

14:23:17.379

60

689.5

TRQX

16/11/2021

14:23:17.379

43

689.5

TRQX

16/11/2021

14:23:17.383

30

689.5

TRQX

16/11/2021

14:23:17.383

68

689.5

TRQX

16/11/2021

14:32:40.242

85

689.5

CHIX

16/11/2021

14:36:03.766

28

689.5

CHIX

16/11/2021

14:36:03.767

431

689.5

XLON

16/11/2021

14:36:03.766

69

689.5

CHIX

16/11/2021

14:36:03.767

178

689.5

XLON

16/11/2021

14:36:03.767

61

689.5

XLON

16/11/2021

14:36:03.767

250

689.5

XLON

16/11/2021

14:36:03.767

250

689.5

XLON

16/11/2021

14:36:03.767

96

689.5

XLON

16/11/2021

14:38:03.772

607

689.5

XLON

16/11/2021

14:38:03.772

60

689.5

XLON

16/11/2021

14:38:03.772

17

689.5

CHIX

16/11/2021

14:38:03.772

73

689.5

CHIX

16/11/2021

14:38:39.531

541

689.5

XLON

16/11/2021

14:38:39.532

28

689.5

XLON

16/11/2021

14:38:39.531

56

689.5

BATE

16/11/2021

14:38:39.532

9

689.5

BATE

16/11/2021

14:38:39.532

20

689.5

BATE

16/11/2021

14:40:27.358

11

689.5

CHIX

16/11/2021

14:40:27.358

31

689.5

CHIX

16/11/2021

15:07:03.875

355

689.5

BATE

16/11/2021

15:45:02.733

690

689.5

XLON

16/11/2021

15:45:03.040

53

689.5

BATE

16/11/2021

15:45:03.040

88

689.5

CHIX

16/11/2021

15:45:03.042

53

689.5

BATE

16/11/2021

15:48:47.955

249

689.5

BATE

16/11/2021

15:48:47.955

50

689.5

XLON

16/11/2021

15:48:47.955

29

689.5

CHIX

16/11/2021

15:48:47.955

62

689.5

CHIX

16/11/2021

15:48:47.956

250

689.5

XLON

16/11/2021

15:49:00.655

73

689.5

XLON

16/11/2021

15:49:00.655

316

689.5

XLON

16/11/2021

15:49:06.472

94

689.5

TRQX

16/11/2021

09:18:36.771

650

689

XLON

16/11/2021

09:19:17.267

250

689

XLON

16/11/2021

09:19:17.267

439

689

XLON

16/11/2021

09:19:17.269

39

689

BATE

16/11/2021

11:53:58.092

599

689

XLON

16/11/2021

14:25:42.077

340

689

XLON

16/11/2021

14:25:42.077

356

689

XLON

16/11/2021

15:45:40.643

94

689

BATE

16/11/2021

15:45:40.643

66

689

BATE

16/11/2021

15:45:40.643

9

689

BATE

16/11/2021

15:45:48.881

27

689

XLON

16/11/2021

15:46:02.814

509

689

XLON

16/11/2021

15:46:06.796

85

689

XLON

16/11/2021

09:18:58.019

102

688.5

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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