Transaction in Own Shares

RNS Number : 7469S
Frasers Group PLC
18 November 2021
 

Date: 18 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 November 2021 it purchased 139,533 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 696.01 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 136,497,233 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,105,136.

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-Nov-21

Number of ordinary shares purchased:

15,123

Volume weighted average price paid per share:

695.99



Platform code

XLON

Date of purchase: 

17-Nov-21

Number of ordinary shares purchased:

108,026

Volume weighted average price paid per share:

695.95



Platform code

CHIX

Date of purchase: 

17-Nov-21

Number of ordinary shares purchased:

12,474

Volume weighted average price paid per share:

696.37



Platform code

TRQX

Date of purchase: 

17-Nov-21

Number of ordinary shares purchased:

3,910

Volume weighted average price paid per share:

696.40



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

17/11/2021

08:03:01.525

705

689

XLON

17/11/2021

08:04:53.936

385

689

XLON

17/11/2021

08:04:54.042

243

689

XLON

17/11/2021

08:02:00.163

35

689

BATE

17/11/2021

08:05:00.047

87

690

CHIX

17/11/2021

08:07:51.600

80

690

CHIX

17/11/2021

08:07:50.641

33

690.5

BATE

17/11/2021

08:00:50.709

534

691.5

XLON

17/11/2021

08:00:50.709

169

691.5

XLON

17/11/2021

08:07:00.777

639

691.5

XLON

17/11/2021

08:10:00.782

176

692.5

XLON

17/11/2021

08:10:00.782

491

692.5

XLON

17/11/2021

11:51:13.751

710

693

XLON

17/11/2021

11:51:13.750

22

693

CHIX

17/11/2021

11:51:13.750

73

693

CHIX

17/11/2021

11:51:13.751

3

693

CHIX

17/11/2021

11:51:13.751

83

693

CHIX

17/11/2021

11:51:13.751

11

693

CHIX

17/11/2021

11:53:03.877

74

693

CHIX

17/11/2021

11:39:28.660

278

693.5

XLON

17/11/2021

11:39:28.661

112

693.5

XLON

17/11/2021

11:39:28.661

298

693.5

XLON

17/11/2021

11:48:27.409

69

693.5

XLON

17/11/2021

11:48:27.409

395

693.5

XLON

17/11/2021

11:48:27.409

231

693.5

XLON

17/11/2021

11:54:51.649

500

693.5

XLON

17/11/2021

11:54:51.649

225

693.5

XLON

17/11/2021

11:57:51.654

601

693.5

XLON

17/11/2021

12:02:42.337

206

693.5

XLON

17/11/2021

12:30:40.090

703

693.5

XLON

17/11/2021

15:29:01.907

140

693.5

XLON

17/11/2021

11:54:51.651

49

693.5

BATE

17/11/2021

11:54:51.653

47

693.5

BATE

17/11/2021

12:30:40.092

3

693.5

BATE

17/11/2021

12:30:40.092

20

693.5

BATE

17/11/2021

12:30:40.093

17

693.5

BATE

17/11/2021

15:29:01.906

319

693.5

CHIX

17/11/2021

08:10:00.049

49

693.5

TRQX

17/11/2021

11:39:24.764

1773

694

XLON

17/11/2021

12:13:00.116

250

694

XLON

17/11/2021

12:13:00.116

250

694

XLON

17/11/2021

12:13:00.116

126

694

XLON

17/11/2021

12:26:45.813

250

694

XLON

17/11/2021

12:26:45.813

78

694

XLON

17/11/2021

12:26:45.813

1195

694

XLON

17/11/2021

12:44:50.283

250

694

XLON

17/11/2021

12:44:50.283

170

694

XLON

17/11/2021

12:44:50.283

234

694

XLON

17/11/2021

12:44:50.283

518

694

XLON

17/11/2021

12:44:50.291

293

694

XLON

17/11/2021

12:44:50.291

438

694

XLON

17/11/2021

14:58:56.345

1

694

XLON

17/11/2021

15:17:08.762

509

694

XLON

17/11/2021

15:17:08.762

205

694

XLON

17/11/2021

15:19:44.028

429

694

XLON

17/11/2021

15:19:44.028

213

694

XLON

17/11/2021

15:19:44.028

37

694

XLON

17/11/2021

15:19:44.028

79

694

XLON

17/11/2021

15:19:44.028

203

694

XLON

17/11/2021

15:19:44.028

328

694

XLON

17/11/2021

12:44:54.192

122

694

BATE

17/11/2021

15:17:08.762

12

694

BATE

17/11/2021

15:17:08.762

4

694

BATE

17/11/2021

15:17:08.762

67

694

BATE

17/11/2021

08:11:30.046

96

694

CHIX

17/11/2021

12:08:39.199

250

694

CHIX

17/11/2021

12:08:40.262

10

694

CHIX

17/11/2021

12:13:00.014

87

694

CHIX

17/11/2021

12:26:45.810

32

694

CHIX

17/11/2021

12:26:45.811

3

694

CHIX

17/11/2021

12:26:45.811

9

694

CHIX

17/11/2021

12:26:45.811

43

694

CHIX

17/11/2021

12:26:45.811

76

694

CHIX

17/11/2021

12:44:50.281

316

694

CHIX

17/11/2021

15:17:08.762

102

694

CHIX

17/11/2021

15:19:44.028

94

694

CHIX

17/11/2021

12:44:54.268

201

694

TRQX

17/11/2021

08:12:07.431

278

694.5

XLON

17/11/2021

08:12:07.431

166

694.5

XLON

17/11/2021

08:12:07.431

212

694.5

XLON

17/11/2021

12:08:39.210

750

694.5

XLON

17/11/2021

12:08:39.210

122

694.5

XLON

17/11/2021

15:11:44.025

770

694.5

XLON

17/11/2021

15:14:44.031

250

694.5

XLON

17/11/2021

15:14:44.031

417

694.5

XLON

17/11/2021

15:33:24.768

3558

694.5

XLON

17/11/2021

15:33:24.768

737

694.5

XLON

17/11/2021

16:26:59.468

626

694.5

XLON

17/11/2021

16:26:59.468

458

694.5

XLON

17/11/2021

11:37:58.038

149

694.5

BATE

17/11/2021

11:37:58.038

100

694.5

BATE

17/11/2021

11:37:58.038

45

694.5

BATE

17/11/2021

11:37:58.040

149

694.5

BATE

17/11/2021

15:11:44.026

39

694.5

BATE

17/11/2021

16:29:09.135

112

694.5

BATE

17/11/2021

16:29:23.145

31

694.5

BATE

17/11/2021

15:11:44.025

82

694.5

CHIX

17/11/2021

15:11:44.025

88

694.5

CHIX

17/11/2021

15:11:44.025

83

694.5

CHIX

17/11/2021

15:13:44.029

61

694.5

CHIX

17/11/2021

15:13:44.029

20

694.5

CHIX

17/11/2021

08:14:34.485

667

695

XLON

17/11/2021

11:38:01.536

750

695

XLON

17/11/2021

11:38:01.536

250

695

XLON

17/11/2021

11:38:01.536

250

695

XLON

17/11/2021

11:38:01.536

6189

695

XLON

17/11/2021

14:20:23.005

66

695

XLON

17/11/2021

14:20:23.007

413

695

XLON

17/11/2021

15:03:56.385

825

695

XLON

17/11/2021

15:03:56.389

161

695

XLON

17/11/2021

15:03:56.389

1000

695

XLON

17/11/2021

15:03:56.389

250

695

XLON

17/11/2021

15:03:56.389

116

695

XLON

17/11/2021

15:03:56.389

22

695

XLON

17/11/2021

15:03:56.394

1067

695

XLON

17/11/2021

15:05:05.126

704

695

XLON

17/11/2021

15:11:44.022

250

695

XLON

17/11/2021

15:11:44.022

1175

695

XLON

17/11/2021

15:33:24.770

250

695

XLON

17/11/2021

15:33:24.770

509

695

XLON

17/11/2021

15:33:24.770

257

695

XLON

17/11/2021

15:33:24.771

153

695

XLON

17/11/2021

15:39:18.271

233

695

XLON

17/11/2021

15:39:18.271

313

695

XLON

17/11/2021

15:39:18.272

89

695

XLON

17/11/2021

15:39:18.272

100

695

XLON

17/11/2021

15:47:36.668

1922

695

XLON

17/11/2021

15:47:36.668

712

695

XLON

17/11/2021

15:49:36.673

328

695

XLON

17/11/2021

15:49:36.673

267

695

XLON

17/11/2021

15:49:36.673

24

695

XLON

17/11/2021

15:51:36.682

163

695

XLON

17/11/2021

15:51:36.683

73

695

XLON

17/11/2021

15:51:54.306

64

695

XLON

17/11/2021

15:57:40.869

719

695

XLON

17/11/2021

15:59:42.777

526

695

XLON

17/11/2021

15:59:42.777

135

695

XLON

17/11/2021

15:59:42.777

5

695

XLON

17/11/2021

16:01:46.811

683

695

XLON

17/11/2021

16:06:26.833

601

695

XLON

17/11/2021

16:06:26.833

555

695

XLON

17/11/2021

16:21:42.015

74

695

XLON

17/11/2021

16:23:22.014

221

695

XLON

17/11/2021

16:24:11.627

114

695

XLON

17/11/2021

16:24:36.491

34

695

XLON

17/11/2021

16:25:01.039

228

695

XLON

17/11/2021

16:25:01.039

19

695

XLON

17/11/2021

16:25:01.039

231

695

XLON

17/11/2021

16:25:29.430

446

695

XLON

17/11/2021

16:25:58.457

825

695

XLON

17/11/2021

16:25:58.457

614

695

XLON

17/11/2021

16:25:58.457

670

695

XLON

17/11/2021

16:25:58.457

340

695

XLON

17/11/2021

16:25:58.457

710

695

XLON

17/11/2021

16:25:58.458

335

695

XLON

17/11/2021

16:29:40.072

1497

695

XLON

17/11/2021

08:15:00.326

175

695

BATE

17/11/2021

14:20:23.003

263

695

BATE

17/11/2021

14:20:23.005

149

695

BATE

17/11/2021

14:50:46.759

3

695

BATE

17/11/2021

14:50:46.759

7

695

BATE

17/11/2021

14:50:46.759

7

695

BATE

17/11/2021

14:50:46.759

19

695

BATE

17/11/2021

15:04:57.415

7

695

BATE

17/11/2021

15:04:57.415

35

695

BATE

17/11/2021

15:05:05.126

35

695

BATE

17/11/2021

15:05:05.128

72

695

BATE

17/11/2021

15:33:24.767

80

695

BATE

17/11/2021

15:33:24.769

130

695

BATE

17/11/2021

15:39:18.274

10

695

BATE

17/11/2021

15:39:18.274

27

695

BATE

17/11/2021

15:39:18.281

13

695

BATE

17/11/2021

15:39:18.281

14

695

BATE

17/11/2021

15:39:18.818

501

695

BATE

17/11/2021

15:39:18.818

10

695

BATE

17/11/2021

15:39:37.132

20

695

BATE

17/11/2021

15:46:33.844

250

695

BATE

17/11/2021

15:47:36.669

11

695

BATE

17/11/2021

15:48:13.915

28

695

BATE

17/11/2021

15:48:13.915

115

695

BATE

17/11/2021

15:48:13.915

241

695

BATE

17/11/2021

15:58:35.904

122

695

BATE

17/11/2021

15:58:35.904

282

695

BATE

17/11/2021

16:00:00.742

53

695

BATE

17/11/2021

16:00:08.183

69

695

BATE

17/11/2021

16:00:08.183

102

695

BATE

17/11/2021

16:06:26.833

77

695

BATE

17/11/2021

16:06:26.833

117

695

BATE

17/11/2021

16:25:29.430

208

695

BATE

17/11/2021

16:25:29.430

62

695

BATE

17/11/2021

16:25:58.457

144

695

BATE

17/11/2021

16:25:58.559

62

695

BATE

17/11/2021

16:25:58.561

62

695

BATE

17/11/2021

08:14:34.485

91

695

CHIX

17/11/2021

14:20:23.004

3

695

CHIX

17/11/2021

14:20:23.005

35

695

CHIX

17/11/2021

14:20:23.005

149

695

CHIX

17/11/2021

14:27:50.060

95

695

CHIX

17/11/2021

15:03:56.385

69

695

CHIX

17/11/2021

15:03:56.385

36

695

CHIX

17/11/2021

15:03:56.389

345

695

CHIX

17/11/2021

15:04:57.413

70

695

CHIX

17/11/2021

15:04:57.414

10

695

CHIX

17/11/2021

15:33:24.769

141

695

CHIX

17/11/2021

15:34:24.771

51

695

CHIX

17/11/2021

15:34:32.460

34

695

CHIX

17/11/2021

15:39:18.271

95

695

CHIX

17/11/2021

15:39:18.272

93

695

CHIX

17/11/2021

15:47:36.669

162

695

CHIX

17/11/2021

15:47:36.669

44

695

CHIX

17/11/2021

15:48:13.873

18

695

CHIX

17/11/2021

15:48:13.873

93

695

CHIX

17/11/2021

15:57:40.869

101

695

CHIX

17/11/2021

15:57:40.869

93

695

CHIX

17/11/2021

15:57:40.869

97

695

CHIX

17/11/2021

15:59:42.776

185

695

TRQX

17/11/2021

15:59:42.779

185

695

TRQX

17/11/2021

08:18:21.638

735

695.5

XLON

17/11/2021

11:22:25.069

655

695.5

XLON

17/11/2021

14:15:09.648

705

695.5

XLON

17/11/2021

14:26:30.224

209

695.5

XLON

17/11/2021

14:26:33.759

104

695.5

XLON

17/11/2021

14:26:33.759

314

695.5

XLON

17/11/2021

14:34:58.086

712

695.5

XLON

17/11/2021

14:34:58.086

263

695.5

XLON

17/11/2021

14:34:58.095

395

695.5

XLON

17/11/2021

14:34:58.095

635

695.5

XLON

17/11/2021

14:34:58.096

148

695.5

XLON

17/11/2021

14:35:00.049

1

695.5

XLON

17/11/2021

14:50:46.756

600

695.5

XLON

17/11/2021

15:39:18.273

281

695.5

XLON

17/11/2021

15:39:18.273

62

695.5

XLON

17/11/2021

15:39:18.273

52

695.5

XLON

17/11/2021

15:39:18.273

145

695.5

XLON

17/11/2021

15:39:18.273

63

695.5

XLON

17/11/2021

15:57:36.857

317

695.5

XLON

17/11/2021

15:57:36.857

116

695.5

XLON

17/11/2021

15:57:36.857

1590

695.5

XLON

17/11/2021

16:09:28.881

405

695.5

XLON

17/11/2021

16:09:28.881

282

695.5

XLON

17/11/2021

16:09:28.881

384

695.5

XLON

17/11/2021

16:14:49.320

626

695.5

XLON

17/11/2021

16:14:49.320

89

695.5

XLON

17/11/2021

16:14:49.335

125

695.5

XLON

17/11/2021

16:14:49.339

424

695.5

XLON

17/11/2021

16:14:49.339

649

695.5

XLON

17/11/2021

16:14:49.339

67

695.5

XLON

17/11/2021

16:14:55.542

198

695.5

XLON

17/11/2021

16:14:56.012

382

695.5

XLON

17/11/2021

11:24:13.867

9

695.5

BATE

17/11/2021

11:24:13.867

25

695.5

BATE

17/11/2021

11:24:13.869

33

695.5

BATE

17/11/2021

12:50:47.108

250

695.5

BATE

17/11/2021

12:50:47.108

250

695.5

BATE

17/11/2021

12:50:47.108

27

695.5

BATE

17/11/2021

14:34:58.096

45

695.5

BATE

17/11/2021

14:50:46.758

57

695.5

BATE

17/11/2021

14:50:46.760

34

695.5

BATE

17/11/2021

15:03:56.353

179

695.5

BATE

17/11/2021

15:03:56.354

100

695.5

BATE

17/11/2021

15:03:56.354

79

695.5

BATE

17/11/2021

15:33:24.766

187

695.5

BATE

17/11/2021

15:33:24.766

190

695.5

BATE

17/11/2021

15:33:24.766

134

695.5

BATE

17/11/2021

15:33:24.767

427

695.5

BATE

17/11/2021

15:39:18.273

405

695.5

BATE

17/11/2021

15:46:33.847

223

695.5

BATE

17/11/2021

15:46:33.847

250

695.5

BATE

17/11/2021

15:46:33.847

250

695.5

BATE

17/11/2021

15:46:33.847

69

695.5

BATE

17/11/2021

15:51:54.293

399

695.5

BATE

17/11/2021

15:51:54.294

70

695.5

BATE

17/11/2021

15:51:54.295

250

695.5

BATE

17/11/2021

16:07:32.391

59

695.5

BATE

17/11/2021

16:07:32.391

41

695.5

BATE

17/11/2021

16:07:32.391

276

695.5

BATE

17/11/2021

16:07:32.391

39

695.5

BATE

17/11/2021

16:07:32.392

11

695.5

BATE

17/11/2021

16:07:50.814

1

695.5

BATE

17/11/2021

16:09:28.879

248

695.5

BATE

17/11/2021

16:14:56.012

32

695.5

BATE

17/11/2021

16:14:56.012

12

695.5

BATE

17/11/2021

16:14:56.012

78

695.5

BATE

17/11/2021

16:20:56.848

44

695.5

BATE

17/11/2021

16:20:56.848

127

695.5

BATE

17/11/2021

16:29:40.051

208

695.5

BATE

17/11/2021

16:29:40.052

3

695.5

BATE

17/11/2021

16:29:47.133

235

695.5

BATE

17/11/2021

16:29:49.092

65

695.5

BATE

17/11/2021

16:29:49.835

52

695.5

BATE

17/11/2021

11:24:12.377

4

695.5

CHIX

17/11/2021

11:24:13.523

85

695.5

CHIX

17/11/2021

11:28:41.325

13

695.5

CHIX

17/11/2021

11:31:58.885

9

695.5

CHIX

17/11/2021

11:31:58.886

14

695.5

CHIX

17/11/2021

11:34:25.874

15

695.5

CHIX

17/11/2021

11:34:25.874

35

695.5

CHIX

17/11/2021

11:34:25.877

60

695.5

CHIX

17/11/2021

11:34:25.877

22

695.5

CHIX

17/11/2021

11:34:25.877

17

695.5

CHIX

17/11/2021

12:52:58.484

134

695.5

CHIX

17/11/2021

14:11:55.820

69

695.5

CHIX

17/11/2021

14:15:09.648

27

695.5

CHIX

17/11/2021

14:15:09.648

97

695.5

CHIX

17/11/2021

14:15:09.648

96

695.5

CHIX

17/11/2021

14:15:09.648

84

695.5

CHIX

17/11/2021

14:34:58.087

87

695.5

CHIX

17/11/2021

14:34:58.087

5

695.5

CHIX

17/11/2021

14:34:58.096

92

695.5

CHIX

17/11/2021

14:34:58.096

42

695.5

CHIX

17/11/2021

16:09:28.929

175

695.5

CHIX

17/11/2021

16:09:30.063

288

695.5

CHIX

17/11/2021

16:14:49.320

15

695.5

CHIX

17/11/2021

16:14:49.320

95

695.5

CHIX

17/11/2021

16:14:49.329

92

695.5

CHIX

17/11/2021

16:14:49.329

88

695.5

CHIX

17/11/2021

16:14:49.329

87

695.5

CHIX

17/11/2021

16:20:56.848

317

695.5

CHIX

17/11/2021

15:04:57.415

149

695.5

TRQX

17/11/2021

15:04:57.415

71

695.5

TRQX

17/11/2021

15:04:57.418

86

695.5

TRQX

17/11/2021

15:04:57.418

79

695.5

TRQX

17/11/2021

16:26:02.325

64

695.5

TRQX

17/11/2021

12:54:06.053

925

696

XLON

17/11/2021

12:54:06.053

172

696

XLON

17/11/2021

12:57:44.866

244

696

XLON

17/11/2021

12:57:44.866

244

696

XLON

17/11/2021

12:57:44.867

200

696

XLON

17/11/2021

14:10:29.649

143

696

XLON

17/11/2021

14:10:32.170

284

696

XLON

17/11/2021

14:11:15.428

231

696

XLON

17/11/2021

14:26:16.995

250

696

XLON

17/11/2021

14:26:16.995

250

696

XLON

17/11/2021

14:26:16.995

250

696

XLON

17/11/2021

14:26:16.995

103

696

XLON

17/11/2021

14:26:16.995

605

696

XLON

17/11/2021

14:41:45.410

653

696

XLON

17/11/2021

14:46:46.734

700

696

XLON

17/11/2021

10:54:20.281

250

696

BATE

17/11/2021

10:55:30.051

39

696

BATE

17/11/2021

11:21:13.864

37

696

BATE

17/11/2021

14:15:11.691

52

696

BATE

17/11/2021

14:26:16.997

212

696

CHIX

17/11/2021

14:48:46.734

62

696

CHIX

17/11/2021

14:48:46.734

21

696

CHIX

17/11/2021

14:50:46.737

81

696

CHIX

17/11/2021

14:41:10.995

24

696

TRQX

17/11/2021

14:41:10.995

56

696

TRQX

17/11/2021

14:41:10.995

22

696

TRQX

17/11/2021

14:41:10.995

28

696

TRQX

17/11/2021

15:04:57.415

79

696

TRQX

17/11/2021

15:34:24.774

149

696

TRQX

17/11/2021

15:34:24.774

126

696

TRQX

17/11/2021

15:34:24.775

7

696

TRQX

17/11/2021

15:34:24.775

316

696

TRQX

17/11/2021

15:34:24.778

44

696

TRQX

17/11/2021

11:07:13.857

678

696.5

XLON

17/11/2021

13:09:00.068

618

696.5

XLON

17/11/2021

13:09:00.068

677

696.5

XLON

17/11/2021

13:09:00.068

557

696.5

XLON

17/11/2021

13:09:00.068

150

696.5

XLON

17/11/2021

13:15:00.073

250

696.5

XLON

17/11/2021

13:15:00.073

346

696.5

XLON

17/11/2021

14:01:21.236

622

696.5

XLON

17/11/2021

14:07:14.597

25

696.5

XLON

17/11/2021

14:07:14.598

302

696.5

XLON

17/11/2021

14:07:14.598

250

696.5

XLON

17/11/2021

14:07:14.598

81

696.5

XLON

17/11/2021

14:07:14.598

250

696.5

XLON

17/11/2021

14:07:14.598

305

696.5

XLON

17/11/2021

14:38:28.787

250

696.5

XLON

17/11/2021

14:38:28.787

463

696.5

XLON

17/11/2021

14:40:28.790

176

696.5

XLON

17/11/2021

14:40:28.790

262

696.5

XLON

17/11/2021

14:40:28.791

165

696.5

XLON

17/11/2021

14:46:46.731

733

696.5

XLON

17/11/2021

14:46:46.731

668

696.5

XLON

17/11/2021

11:07:13.859

35

696.5

BATE

17/11/2021

11:07:13.859

10

696.5

BATE

17/11/2021

12:54:06.055

68

696.5

BATE

17/11/2021

12:54:06.057

72

696.5

BATE

17/11/2021

13:09:00.073

30

696.5

BATE

17/11/2021

13:09:00.073

24

696.5

BATE

17/11/2021

13:09:00.074

19

696.5

BATE

17/11/2021

13:09:00.075

77

696.5

BATE

17/11/2021

13:09:14.716

1

696.5

BATE

17/11/2021

14:10:02.153

37

696.5

BATE

17/11/2021

14:10:02.155

172

696.5

BATE

17/11/2021

14:10:02.157

55

696.5

BATE

17/11/2021

14:36:08.192

196

696.5

BATE

17/11/2021

14:36:08.192

197

696.5

BATE

17/11/2021

14:36:45.142

172

696.5

BATE

17/11/2021

14:36:45.142

93

696.5

BATE

17/11/2021

14:36:45.142

100

696.5

BATE

17/11/2021

14:38:28.758

113

696.5

BATE

17/11/2021

14:41:28.764

38

696.5

BATE

17/11/2021

08:18:34.489

96

696.5

CHIX

17/11/2021

08:22:01.337

86

696.5

CHIX

17/11/2021

11:07:13.857

58

696.5

CHIX

17/11/2021

11:07:13.857

68

696.5

CHIX

17/11/2021

11:07:13.857

95

696.5

CHIX

17/11/2021

13:09:00.068

159

696.5

CHIX

17/11/2021

13:09:00.068

91

696.5

CHIX

17/11/2021

13:11:00.072

92

696.5

CHIX

17/11/2021

13:18:36.479

94

696.5

CHIX

17/11/2021

14:01:21.237

17

696.5

CHIX

17/11/2021

14:01:21.237

4

696.5

CHIX

17/11/2021

14:01:21.237

65

696.5

CHIX

17/11/2021

14:36:45.142

42

696.5

CHIX

17/11/2021

14:37:15.838

35

696.5

CHIX

17/11/2021

14:37:15.838

18

696.5

CHIX

17/11/2021

14:38:28.758

86

696.5

CHIX

17/11/2021

14:40:28.762

96

696.5

CHIX

17/11/2021

14:43:28.764

85

696.5

CHIX

17/11/2021

14:46:46.731

95

696.5

CHIX

17/11/2021

13:09:00.074

9

696.5

TRQX

17/11/2021

13:09:00.074

52

696.5

TRQX

17/11/2021

13:09:00.078

4

696.5

TRQX

17/11/2021

13:09:00.078

15

696.5

TRQX

17/11/2021

13:10:18.537

64

696.5

TRQX

17/11/2021

14:01:21.249

10

696.5

TRQX

17/11/2021

14:01:21.249

56

696.5

TRQX

17/11/2021

14:01:21.249

9

696.5

TRQX

17/11/2021

14:01:21.318

3

696.5

TRQX

17/11/2021

14:01:21.318

29

696.5

TRQX

17/11/2021

14:01:21.318

9

696.5

TRQX

17/11/2021

14:01:21.318

10

696.5

TRQX

17/11/2021

14:01:21.349

4

696.5

TRQX

17/11/2021

14:01:21.349

26

696.5

TRQX

17/11/2021

14:01:21.349

17

696.5

TRQX

17/11/2021

14:01:21.349

5

696.5

TRQX

17/11/2021

14:01:21.530

21

696.5

TRQX

17/11/2021

14:01:21.531

48

696.5

TRQX

17/11/2021

14:01:21.531

6

696.5

TRQX

17/11/2021

14:01:21.531

9

696.5

TRQX

17/11/2021

14:01:22.274

34

696.5

TRQX

17/11/2021

14:01:22.274

41

696.5

TRQX

17/11/2021

14:01:22.274

10

696.5

TRQX

17/11/2021

14:01:49.448

313

696.5

TRQX

17/11/2021

11:18:45.734

379

697

XLON

17/11/2021

11:18:45.734

151

697

XLON

17/11/2021

11:18:45.734

94

697

XLON

17/11/2021

14:01:18.460

724

697

XLON

17/11/2021

14:07:14.598

115

697

XLON

17/11/2021

14:36:00.057

445

697

XLON

17/11/2021

14:36:00.057

250

697

XLON

17/11/2021

14:36:00.057

29

697

XLON

17/11/2021

10:50:50.751

44

697

BATE

17/11/2021

10:50:54.747

250

697

BATE

17/11/2021

10:50:54.747

239

697

BATE

17/11/2021

10:50:50.750

98

697

CHIX

17/11/2021

13:57:55.306

19

697

TRQX

17/11/2021

13:57:55.306

24

697

TRQX

17/11/2021

13:57:55.316

4

697

TRQX

17/11/2021

13:57:55.316

24

697

TRQX

17/11/2021

08:25:34.480

630

697.5

XLON

17/11/2021

09:06:29.793

652

697.5

XLON

17/11/2021

10:50:50.749

622

697.5

XLON

17/11/2021

10:50:50.751

517

697.5

XLON

17/11/2021

10:50:50.751

84

697.5

XLON

17/11/2021

10:51:00.561

494

697.5

XLON

17/11/2021

10:51:00.562

233

697.5

XLON

17/11/2021

10:51:00.564

728

697.5

XLON

17/11/2021

11:12:13.864

538

697.5

XLON

17/11/2021

11:12:13.864

250

697.5

XLON

17/11/2021

11:12:13.864

2

697.5

XLON

17/11/2021

08:20:24.510

60

697.5

BATE

17/11/2021

08:20:24.511

71

697.5

BATE

17/11/2021

09:06:29.795

37

697.5

BATE

17/11/2021

09:06:29.796

203

697.5

BATE

17/11/2021

09:06:29.797

100

697.5

BATE

17/11/2021

10:33:34.552

82

697.5

CHIX

17/11/2021

10:33:34.552

98

697.5

CHIX

17/11/2021

10:35:11.321

89

697.5

CHIX

17/11/2021

11:18:31.176

84

697.5

CHIX

17/11/2021

11:18:31.176

91

697.5

CHIX

17/11/2021

09:06:29.795

47

697.5

TRQX

17/11/2021

10:33:34.552

48

697.5

TRQX

17/11/2021

10:33:34.554

71

697.5

TRQX

17/11/2021

10:50:50.751

99

697.5

TRQX

17/11/2021

10:51:00.557

86

697.5

TRQX

17/11/2021

10:51:00.557

109

697.5

TRQX

17/11/2021

10:51:00.559

186

697.5

TRQX

17/11/2021

10:40:10.334

250

698

XLON

17/11/2021

10:40:10.334

477

698

XLON

17/11/2021

13:26:10.446

169

698

XLON

17/11/2021

13:33:55.111

258

698

XLON

17/11/2021

13:33:55.112

458

698

XLON

17/11/2021

13:33:55.112

649

698

XLON

17/11/2021

13:33:55.111

132

698

BATE

17/11/2021

13:33:55.111

19

698

BATE

17/11/2021

13:33:55.112

70

698

BATE

17/11/2021

08:26:01.339

82

698

CHIX

17/11/2021

08:32:02.556

80

698

CHIX

17/11/2021

08:36:03.501

82

698

CHIX

17/11/2021

08:59:43.531

94

698

CHIX

17/11/2021

08:59:43.531

84

698

CHIX

17/11/2021

08:59:43.531

87

698

CHIX

17/11/2021

09:03:43.540

8

698

CHIX

17/11/2021

09:03:43.540

31

698

CHIX

17/11/2021

09:05:09.660

41

698

CHIX

17/11/2021

09:07:09.662

91

698

CHIX

17/11/2021

09:11:09.665

80

698

CHIX

17/11/2021

10:40:10.334

94

698

CHIX

17/11/2021

10:44:53.001

86

698

CHIX

17/11/2021

13:26:10.627

149

698

CHIX

17/11/2021

13:33:55.111

81

698

CHIX

17/11/2021

13:33:55.112

93

698

CHIX

17/11/2021

13:33:55.112

88

698

CHIX

17/11/2021

08:59:09.650

610

698.5

XLON

17/11/2021

09:05:09.659

266

698.5

XLON

17/11/2021

09:05:09.659

548

698.5

XLON

17/11/2021

09:05:11.860

619

698.5

XLON

17/11/2021

10:09:40.548

239

698.5

XLON

17/11/2021

13:26:10.457

1340

698.5

XLON

17/11/2021

13:57:42.936

685

698.5

XLON

17/11/2021

08:59:09.652

76

698.5

BATE

17/11/2021

08:59:09.652

106

698.5

BATE

17/11/2021

08:59:09.653

182

698.5

BATE

17/11/2021

09:14:44.482

153

698.5

BATE

17/11/2021

13:33:55.123

723

698.5

BATE

17/11/2021

13:44:08.395

26

698.5

CHIX

17/11/2021

13:44:08.395

19

698.5

CHIX

17/11/2021

13:44:08.395

7

698.5

CHIX

17/11/2021

13:44:10.625

20

698.5

CHIX

17/11/2021

13:44:10.625

25

698.5

CHIX

17/11/2021

13:57:43.137

96

698.5

CHIX

17/11/2021

13:33:54.955

115

698.5

TRQX

17/11/2021

13:34:10.047

250

698.5

TRQX

17/11/2021

13:34:10.047

2

698.5

TRQX

17/11/2021

13:44:10.624

13

698.5

TRQX

17/11/2021

13:44:10.625

35

698.5

TRQX

17/11/2021

09:14:44.579

250

699

XLON

17/11/2021

09:14:44.579

628

699

XLON

17/11/2021

13:41:43.422

873

699

XLON

17/11/2021

13:41:43.422

372

699

XLON

17/11/2021

13:43:43.429

607

699

XLON

17/11/2021

13:52:43.045

250

699

XLON

17/11/2021

13:52:43.045

182

699

XLON

17/11/2021

13:52:43.045

225

699

XLON

17/11/2021

13:52:43.045

109

699

XLON

17/11/2021

13:52:43.045

676

699

XLON

17/11/2021

13:54:43.049

250

699

XLON

17/11/2021

13:54:43.049

250

699

XLON

17/11/2021

13:54:43.049

216

699

XLON

17/11/2021

08:29:01.341

94

699

CHIX

17/11/2021

13:41:45.193

1

699

CHIX

17/11/2021

13:41:45.217

6

699

CHIX

17/11/2021

13:41:45.217

36

699

CHIX

17/11/2021

13:41:45.217

222

699

CHIX

17/11/2021

13:42:45.219

87

699

CHIX

17/11/2021

13:52:43.044

28

699

CHIX

17/11/2021

13:52:43.044

91

699

CHIX

17/11/2021

13:52:43.044

95

699

CHIX

17/11/2021

13:52:43.110

81

699

CHIX

17/11/2021

13:55:42.442

50

699

CHIX

17/11/2021

13:57:16.983

49

699

CHIX

17/11/2021

08:48:39.130

698

699.5

XLON

17/11/2021

09:55:50.427

119

699.5

XLON

17/11/2021

09:55:52.450

574

699.5

XLON

17/11/2021

10:04:27.457

250

699.5

XLON

17/11/2021

10:04:27.457

250

699.5

XLON

17/11/2021

10:04:27.457

135

699.5

XLON

17/11/2021

10:05:39.593

339

699.5

XLON

17/11/2021

10:05:39.594

356

699.5

XLON

17/11/2021

10:15:24.212

103

699.5

XLON

17/11/2021

10:15:24.212

241

699.5

XLON

17/11/2021

10:15:24.212

528

699.5

XLON

17/11/2021

10:15:24.215

979

699.5

XLON

17/11/2021

13:41:43.422

250

699.5

XLON

17/11/2021

13:41:43.422

168

699.5

XLON

17/11/2021

13:41:43.422

24

699.5

XLON

17/11/2021

10:11:40.469

95

699.5

CHIX

17/11/2021

10:15:24.214

91

699.5

CHIX

17/11/2021

10:18:24.217

91

699.5

CHIX

17/11/2021

09:23:31.223

250

700

XLON

17/11/2021

09:23:31.223

265

700

XLON

17/11/2021

09:23:31.223

278

700

XLON

17/11/2021

09:26:02.075

643

700

XLON

17/11/2021

09:26:02.077

653

700

XLON

17/11/2021

09:55:50.413

725

700

XLON

17/11/2021

09:55:50.413

711

700

XLON

17/11/2021

09:55:50.413

627

700

XLON

17/11/2021

09:59:44.583

937

700

XLON

17/11/2021

10:12:37.998

1538

700

XLON

17/11/2021

09:26:02.078

86

700

BATE

17/11/2021

09:55:58.860

168

700

BATE

17/11/2021

10:01:31.555

131

700

BATE

17/11/2021

10:01:31.557

148

700

BATE

17/11/2021

10:01:31.558

149

700

BATE

17/11/2021

08:46:09.644

197

700

CHIX

17/11/2021

08:48:09.646

83

700

CHIX

17/11/2021

09:23:10.695

53

700

CHIX

17/11/2021

09:23:10.695

169

700

CHIX

17/11/2021

09:26:02.075

82

700

CHIX

17/11/2021

09:55:50.414

96

700

CHIX

17/11/2021

09:55:50.414

94

700

CHIX

17/11/2021

09:55:50.414

81

700

CHIX

17/11/2021

09:55:50.414

92

700

CHIX

17/11/2021

09:55:50.414

84

700

CHIX

17/11/2021

09:55:50.414

5

700

CHIX

17/11/2021

10:01:31.554

91

700

CHIX

17/11/2021

10:04:20.046

93

700

CHIX

17/11/2021

08:39:05.506

54

700

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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