Transaction in Own Shares

RNS Number : 6210L
Frasers Group PLC
14 September 2021
 

Date: 14 September 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 September 2021 it purchased 117,254 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 670.96 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 130,311,717 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,290,652.

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: 

13-Sep-21

Number of ordinary shares purchased:

10,056

Volume weighted average price paid per share:

670.30



Platform code

XLON

Date of purchase: 

13-Sep-21

Number of ordinary shares purchased:

87,175

Volume weighted average price paid per share:

671.05



Platform code

CHIX

Date of purchase: 

13-Sep-21

Number of ordinary shares purchased:

12,586

Volume weighted average price paid per share:

670.98



Platform code

TRQX

Date of purchase: 

13-Sep-21

Number of ordinary shares purchased:

7,437

Volume weighted average price paid per share:

670.71



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

13/09/2021

16:16:54.016

193

665.5

BATE

13/09/2021

16:16:54.018

110

665.5

BATE

13/09/2021

16:16:55.063

98

665.5

BATE

13/09/2021

16:16:52.855

79

666

XLON

13/09/2021

16:16:52.879

518

666

XLON

13/09/2021

16:16:53.017

96

666

XLON

13/09/2021

16:24:29.923

199

666

XLON

13/09/2021

16:24:29.935

106

666

XLON

13/09/2021

16:24:42.017

173

666

XLON

13/09/2021

16:25:20.203

151

666

XLON

13/09/2021

16:22:22.823

91

666

CHIX

13/09/2021

16:22:22.823

54

666

CHIX

13/09/2021

16:28:21.479

36

666

CHIX

13/09/2021

16:28:21.479

97

666

CHIX

13/09/2021

16:28:21.479

78

666

CHIX

13/09/2021

16:20:15.014

147

666.5

XLON

13/09/2021

16:20:15.014

435

666.5

XLON

13/09/2021

16:20:15.014

145

666.5

XLON

13/09/2021

16:21:21.640

657

666.5

XLON

13/09/2021

16:21:21.695

81

666.5

XLON

13/09/2021

16:25:06.281

579

666.5

XLON

13/09/2021

16:25:06.281

111

666.5

XLON

13/09/2021

16:16:52.336

204

666.5

BATE

13/09/2021

16:17:30.239

35

666.5

BATE

13/09/2021

16:17:30.243

298

666.5

BATE

13/09/2021

16:17:35.665

89

666.5

BATE

13/09/2021

16:20:15.014

86

666.5

BATE

13/09/2021

16:20:15.014

10

666.5

BATE

13/09/2021

16:20:39.074

5

666.5

BATE

13/09/2021

16:21:13.926

38

666.5

BATE

13/09/2021

16:21:21.695

38

666.5

BATE

13/09/2021

16:28:44.549

20

666.5

CHIX

13/09/2021

16:28:44.549

33

666.5

CHIX

13/09/2021

16:28:44.549

7

666.5

CHIX

13/09/2021

16:21:21.701

184

666.5

TRQX

13/09/2021

16:16:52.310

35

667

XLON

13/09/2021

16:16:52.310

354

667

XLON

13/09/2021

16:16:52.312

406

667

XLON

13/09/2021

16:28:44.560

1660

667

XLON

13/09/2021

16:16:52.318

228

667

BATE

13/09/2021

16:16:52.320

101

667

BATE

13/09/2021

16:16:52.325

47

667

BATE

13/09/2021

16:18:55.573

54

667

CHIX

13/09/2021

16:18:55.573

85

667

CHIX

13/09/2021

16:18:00.213

49

667

TRQX

13/09/2021

16:18:00.216

142

667

TRQX

13/09/2021

16:18:00.218

142

667

TRQX

13/09/2021

16:16:29.490

60

667.5

BATE

13/09/2021

15:27:54.675

89

667.5

CHIX

13/09/2021

15:27:54.676

89

667.5

CHIX

13/09/2021

16:16:29.480

85

667.5

CHIX

13/09/2021

16:14:53.941

73

667.5

TRQX

13/09/2021

16:14:54.012

148

667.5

TRQX

13/09/2021

16:16:29.480

82

667.5

TRQX

13/09/2021

16:16:29.489

137

667.5

TRQX

13/09/2021

16:16:52.308

204

667.5

TRQX

13/09/2021

16:17:35.571

110

667.5

TRQX

13/09/2021

16:17:35.572

17

667.5

TRQX

13/09/2021

16:17:35.572

24

667.5

TRQX

13/09/2021

16:17:35.573

110

667.5

TRQX

13/09/2021

09:07:23.825

59

668

XLON

13/09/2021

09:07:23.825

351

668

XLON

13/09/2021

09:08:25.062

301

668

XLON

13/09/2021

15:05:01.802

147

668

XLON

13/09/2021

15:05:01.802

21

668

XLON

13/09/2021

15:05:01.802

500

668

XLON

13/09/2021

15:05:01.820

13

668

XLON

13/09/2021

15:08:01.823

30

668

XLON

13/09/2021

15:08:01.823

689

668

XLON

13/09/2021

15:26:34.077

330

668

XLON

13/09/2021

15:26:41.641

304

668

XLON

13/09/2021

15:02:04.678

201

668

BATE

13/09/2021

15:30:52.431

298

668

BATE

13/09/2021

15:30:52.433

1

668

BATE

13/09/2021

15:30:52.452

50

668

BATE

13/09/2021

15:30:52.666

14

668

BATE

13/09/2021

15:30:52.666

24

668

BATE

13/09/2021

15:30:52.666

53

668

BATE

13/09/2021

15:30:52.668

39

668

BATE

13/09/2021

15:05:01.802

82

668

CHIX

13/09/2021

15:07:58.475

5

668

CHIX

13/09/2021

15:07:58.475

25

668

CHIX

13/09/2021

15:07:58.475

16

668

CHIX

13/09/2021

15:07:58.478

34

668

CHIX

13/09/2021

15:07:58.478

81

668

CHIX

13/09/2021

15:10:58.481

86

668

CHIX

13/09/2021

15:33:03.780

6

668

CHIX

13/09/2021

15:33:03.781

15

668

CHIX

13/09/2021

15:14:06.896

332

668

TRQX

13/09/2021

09:30:02.757

446

668.5

XLON

13/09/2021

15:17:25.014

573

668.5

XLON

13/09/2021

15:17:25.015

198

668.5

XLON

13/09/2021

15:17:25.033

661

668.5

XLON

13/09/2021

15:19:48.230

135

668.5

XLON

13/09/2021

15:19:48.339

69

668.5

XLON

13/09/2021

15:29:52.384

631

668.5

XLON

13/09/2021

15:31:52.387

685

668.5

XLON

13/09/2021

15:31:52.387

25

668.5

XLON

13/09/2021

15:39:10.552

235

668.5

XLON

13/09/2021

15:39:10.552

21

668.5

XLON

13/09/2021

15:39:10.552

175

668.5

XLON

13/09/2021

15:41:51.958

101

668.5

XLON

13/09/2021

15:55:47.014

75

668.5

XLON

13/09/2021

15:55:47.121

557

668.5

XLON

13/09/2021

16:00:42.183

253

668.5

XLON

13/09/2021

16:14:51.919

367

668.5

XLON

13/09/2021

16:14:51.919

241

668.5

XLON

13/09/2021

16:14:51.923

81

668.5

XLON

13/09/2021

15:55:47.127

53

668.5

BATE

13/09/2021

15:55:47.128

107

668.5

BATE

13/09/2021

16:14:54.017

34

668.5

BATE

13/09/2021

16:29:29.019

56

668.5

BATE

13/09/2021

16:29:29.021

9

668.5

BATE

13/09/2021

16:29:29.021

47

668.5

BATE

13/09/2021

08:48:23.015

41

668.5

TRQX

13/09/2021

09:04:28.862

7

668.5

TRQX

13/09/2021

15:05:01.804

54

668.5

TRQX

13/09/2021

15:05:01.806

4

668.5

TRQX

13/09/2021

15:05:01.807

50

668.5

TRQX

13/09/2021

15:17:24.016

13

668.5

TRQX

13/09/2021

15:17:24.016

5

668.5

TRQX

13/09/2021

15:17:25.015

30

668.5

TRQX

13/09/2021

15:17:25.033

108

668.5

TRQX

13/09/2021

15:17:25.033

304

668.5

TRQX

13/09/2021

15:17:25.035

37

668.5

TRQX

13/09/2021

15:17:25.035

17

668.5

TRQX

13/09/2021

15:55:47.127

158

668.5

TRQX

13/09/2021

15:55:54.367

94

668.5

TRQX

13/09/2021

15:55:54.367

57

668.5

TRQX

13/09/2021

08:30:05.280

457

669

XLON

13/09/2021

08:30:05.280

128

669

XLON

13/09/2021

08:30:08.520

28

669

XLON

13/09/2021

08:31:02.526

116

669

XLON

13/09/2021

08:31:02.526

20

669

XLON

13/09/2021

08:43:52.478

664

669

XLON

13/09/2021

09:15:25.068

250

669

XLON

13/09/2021

09:15:25.068

134

669

XLON

13/09/2021

09:15:25.068

272

669

XLON

13/09/2021

09:21:04.829

719

669

XLON

13/09/2021

09:21:04.829

16

669

XLON

13/09/2021

09:23:23.759

9

669

XLON

13/09/2021

09:35:02.761

398

669

XLON

13/09/2021

09:35:02.761

32

669

XLON

13/09/2021

09:36:05.932

216

669

XLON

13/09/2021

10:09:09.018

483

669

XLON

13/09/2021

10:09:17.471

157

669

XLON

13/09/2021

15:01:48.022

682

669

XLON

13/09/2021

15:20:07.920

369

669

XLON

13/09/2021

15:20:07.932

106

669

XLON

13/09/2021

15:20:08.013

168

669

XLON

13/09/2021

15:45:34.227

641

669

XLON

13/09/2021

15:45:34.234

283

669

XLON

13/09/2021

15:55:46.161

250

669

XLON

13/09/2021

15:55:46.161

2000

669

XLON

13/09/2021

15:55:46.161

140

669

XLON

13/09/2021

15:55:46.161

78

669

XLON

13/09/2021

16:01:04.246

430

669

XLON

13/09/2021

16:14:51.911

315

669

XLON

13/09/2021

16:14:51.911

154

669

XLON

13/09/2021

16:14:51.911

623

669

XLON

13/09/2021

16:14:51.911

570

669

XLON

13/09/2021

16:14:51.911

130

669

XLON

13/09/2021

16:14:51.911

642

669

XLON

13/09/2021

16:14:51.911

227

669

XLON

13/09/2021

16:14:51.911

697

669

XLON

13/09/2021

16:14:51.911

321

669

XLON

13/09/2021

16:14:51.911

179

669

XLON

13/09/2021

16:14:51.911

477

669

XLON

13/09/2021

15:00:12.021

30

669

BATE

13/09/2021

15:01:48.022

198

669

BATE

13/09/2021

15:01:48.024

199

669

BATE

13/09/2021

15:17:24.018

112

669

BATE

13/09/2021

15:17:24.026

37

669

BATE

13/09/2021

15:17:24.026

84

669

BATE

13/09/2021

15:26:12.100

35

669

BATE

13/09/2021

15:36:21.110

32

669

BATE

13/09/2021

15:45:34.226

249

669

BATE

13/09/2021

16:01:04.250

280

669

BATE

13/09/2021

16:05:25.072

37

669

BATE

13/09/2021

16:14:51.911

194

669

BATE

13/09/2021

16:14:51.912

194

669

BATE

13/09/2021

16:14:51.915

312

669

BATE

13/09/2021

08:47:52.480

35

669

CHIX

13/09/2021

08:47:52.480

16

669

CHIX

13/09/2021

08:47:52.480

35

669

CHIX

13/09/2021

09:01:34.830

96

669

CHIX

13/09/2021

09:08:25.104

94

669

CHIX

13/09/2021

09:11:25.107

1

669

CHIX

13/09/2021

09:12:15.650

86

669

CHIX

13/09/2021

09:15:40.029

91

669

CHIX

13/09/2021

09:19:40.091

36

669

CHIX

13/09/2021

09:19:40.091

60

669

CHIX

13/09/2021

09:24:40.093

96

669

CHIX

13/09/2021

09:29:40.095

22

669

CHIX

13/09/2021

09:29:40.096

66

669

CHIX

13/09/2021

09:34:47.780

81

669

CHIX

13/09/2021

15:00:12.019

80

669

CHIX

13/09/2021

15:01:48.022

82

669

CHIX

13/09/2021

15:20:08.013

219

669

CHIX

13/09/2021

15:20:08.014

90

669

CHIX

13/09/2021

15:36:21.110

95

669

CHIX

13/09/2021

15:45:34.239

97

669

CHIX

13/09/2021

15:55:46.064

332

669

CHIX

13/09/2021

16:03:04.238

11

669

CHIX

13/09/2021

16:14:51.911

70

669

CHIX

13/09/2021

16:14:51.911

90

669

CHIX

13/09/2021

16:14:51.911

91

669

CHIX

13/09/2021

16:14:51.911

89

669

CHIX

13/09/2021

16:14:51.911

91

669

CHIX

13/09/2021

16:14:51.911

96

669

CHIX

13/09/2021

16:14:51.911

93

669

CHIX

13/09/2021

16:14:51.918

89

669

CHIX

13/09/2021

15:22:08.021

48

669

TRQX

13/09/2021

16:14:51.911

108

669

TRQX

13/09/2021

16:14:51.911

49

669

TRQX

13/09/2021

08:25:02.015

267

669.5

XLON

13/09/2021

08:25:05.273

342

669.5

XLON

13/09/2021

08:25:05.273

133

669.5

XLON

13/09/2021

09:42:32.948

651

669.5

XLON

13/09/2021

09:45:47.066

716

669.5

XLON

13/09/2021

09:57:20.092

449

669.5

XLON

13/09/2021

10:09:08.568

100

669.5

XLON

13/09/2021

10:09:08.568

535

669.5

XLON

13/09/2021

10:13:17.011

300

669.5

XLON

13/09/2021

15:23:34.344

658

669.5

XLON

13/09/2021

15:26:00.003

625

669.5

XLON

13/09/2021

15:36:21.105

637

669.5

XLON

13/09/2021

15:45:34.235

817

669.5

XLON

13/09/2021

15:26:12.104

304

669.5

BATE

13/09/2021

15:26:12.106

305

669.5

BATE

13/09/2021

08:29:10.050

30

669.5

CHIX

13/09/2021

08:29:10.051

26

669.5

CHIX

13/09/2021

08:29:10.051

30

669.5

CHIX

13/09/2021

08:33:01.130

547

669.5

CHIX

13/09/2021

08:37:39.555

239

669.5

CHIX

13/09/2021

08:37:39.562

93

669.5

CHIX

13/09/2021

08:40:08.699

91

669.5

CHIX

13/09/2021

08:43:10.580

50

669.5

CHIX

13/09/2021

08:43:17.152

44

669.5

CHIX

13/09/2021

15:23:34.344

84

669.5

CHIX

13/09/2021

15:23:34.344

90

669.5

CHIX

13/09/2021

15:36:21.103

158

669.5

CHIX

13/09/2021

15:45:34.225

263

669.5

CHIX

13/09/2021

16:01:04.234

209

669.5

CHIX

13/09/2021

08:00:35.171

48

669.5

TRQX

13/09/2021

08:40:08.699

250

670

XLON

13/09/2021

08:40:08.699

506

670

XLON

13/09/2021

08:54:32.294

650

670

XLON

13/09/2021

09:00:32.299

288

670

XLON

13/09/2021

09:00:32.299

347

670

XLON

13/09/2021

10:01:15.429

621

670

XLON

13/09/2021

10:12:02.081

141

670

XLON

13/09/2021

10:12:02.081

391

670

XLON

13/09/2021

10:12:02.081

129

670

XLON

13/09/2021

14:59:39.706

500

670

XLON

13/09/2021

14:59:39.706

235

670

XLON

13/09/2021

10:13:16.014

90

670

BATE

13/09/2021

08:54:32.295

93

670

CHIX

13/09/2021

08:58:32.297

92

670

CHIX

13/09/2021

09:39:17.179

96

670

CHIX

13/09/2021

09:46:24.346

96

670

CHIX

13/09/2021

09:51:40.030

80

670

CHIX

13/09/2021

09:57:20.075

7

670

CHIX

13/09/2021

09:57:20.075

20

670

CHIX

13/09/2021

09:57:20.075

66

670

CHIX

13/09/2021

08:00:32.920

348

670.5

XLON

13/09/2021

08:54:06.805

206

670.5

XLON

13/09/2021

08:54:06.805

110

670.5

XLON

13/09/2021

08:54:06.805

377

670.5

XLON

13/09/2021

10:00:10.593

89

670.5

XLON

13/09/2021

10:00:10.594

312

670.5

XLON

13/09/2021

10:00:10.594

35

670.5

XLON

13/09/2021

10:00:16.679

254

670.5

XLON

13/09/2021

10:00:16.679

22

670.5

XLON

13/09/2021

14:55:51.574

491

670.5

XLON

13/09/2021

14:55:51.574

149

670.5

XLON

13/09/2021

08:54:06.807

150

670.5

BATE

13/09/2021

08:54:06.807

27

670.5

BATE

13/09/2021

08:54:06.807

17

670.5

BATE

13/09/2021

08:54:06.807

22

670.5

BATE

13/09/2021

08:54:06.807

16

670.5

BATE

13/09/2021

08:54:06.807

7

670.5

BATE

13/09/2021

08:54:06.807

5

670.5

BATE

13/09/2021

08:54:06.810

260

670.5

BATE

13/09/2021

08:54:06.811

65

670.5

BATE

13/09/2021

10:13:15.398

97

670.5

BATE

13/09/2021

10:13:15.398

3

670.5

BATE

13/09/2021

10:13:15.398

322

670.5

BATE

13/09/2021

10:13:15.398

4

670.5

BATE

13/09/2021

10:13:15.403

62

670.5

BATE

13/09/2021

10:00:30.029

5

670.5

CHIX

13/09/2021

10:00:30.029

70

670.5

CHIX

13/09/2021

10:07:15.478

95

670.5

CHIX

13/09/2021

10:11:40.863

94

670.5

CHIX

13/09/2021

10:16:40.867

94

670.5

CHIX

13/09/2021

14:52:19.229

92

670.5

CHIX

13/09/2021

14:55:51.573

84

670.5

CHIX

13/09/2021

14:56:38.645

91

670.5

CHIX

13/09/2021

08:23:22.013

84

670.5

TRQX

13/09/2021

08:23:22.016

63

670.5

TRQX

13/09/2021

08:23:22.016

18

670.5

TRQX

13/09/2021

08:46:12.675

41

670.5

TRQX

13/09/2021

08:54:36.578

93

670.5

TRQX

13/09/2021

10:11:40.872

110

670.5

TRQX

13/09/2021

10:11:40.879

132

670.5

TRQX

13/09/2021

10:11:40.949

59

670.5

TRQX

13/09/2021

10:11:40.949

32

670.5

TRQX

13/09/2021

10:11:40.951

63

670.5

TRQX

13/09/2021

08:03:40.500

75

671

XLON

13/09/2021

11:54:17.595

181

671

XLON

13/09/2021

11:54:17.595

52

671

XLON

13/09/2021

11:54:17.595

211

671

XLON

13/09/2021

11:54:17.595

447

671

XLON

13/09/2021

11:54:17.595

37

671

XLON

13/09/2021

14:48:15.179

115

671

XLON

13/09/2021

14:54:12.311

500

671

XLON

13/09/2021

14:54:12.311

133

671

XLON

13/09/2021

08:53:00.536

83

671

CHIX

13/09/2021

16:29:50.078

65

671

TRQX

13/09/2021

08:00:32.922

651

671.5

XLON

13/09/2021

08:04:21.646

122

671.5

XLON

13/09/2021

08:04:21.646

55

671.5

XLON

13/09/2021

08:04:21.646

518

671.5

XLON

13/09/2021

08:19:33.040

373

671.5

XLON

13/09/2021

08:19:33.040

197

671.5

XLON

13/09/2021

08:19:33.040

178

671.5

XLON

13/09/2021

10:22:15.682

196

671.5

XLON

13/09/2021

10:22:15.683

39

671.5

XLON

13/09/2021

10:22:15.684

378

671.5

XLON

13/09/2021

11:36:39.059

625

671.5

XLON

13/09/2021

11:51:16.069

639

671.5

XLON

13/09/2021

11:51:16.069

656

671.5

XLON

13/09/2021

11:54:17.597

250

671.5

XLON

13/09/2021

13:58:20.999

500

671.5

XLON

13/09/2021

13:58:26.025

195

671.5

XLON

13/09/2021

14:06:13.601

368

671.5

XLON

13/09/2021

14:40:00.046

1

671.5

XLON

13/09/2021

14:40:00.053

474

671.5

XLON

13/09/2021

14:40:00.287

215

671.5

XLON

13/09/2021

14:46:14.152

157

671.5

XLON

13/09/2021

14:46:42.357

395

671.5

XLON

13/09/2021

14:46:42.357

200

671.5

XLON

13/09/2021

14:46:42.366

59

671.5

XLON

13/09/2021

14:52:17.836

715

671.5

XLON

13/09/2021

14:52:17.836

706

671.5

XLON

13/09/2021

08:16:04.660

36

671.5

BATE

13/09/2021

14:52:17.837

226

671.5

BATE

13/09/2021

14:52:17.837

18

671.5

BATE

13/09/2021

14:52:17.865

218

671.5

CHIX

13/09/2021

14:52:17.838

127

671.5

TRQX

13/09/2021

16:29:50.076

65

671.5

TRQX

13/09/2021

10:20:01.517

226

672

XLON

13/09/2021

10:20:01.517

446

672

XLON

13/09/2021

10:20:01.517

221

672

XLON

13/09/2021

10:20:01.518

198

672

XLON

13/09/2021

10:20:01.518

173

672

XLON

13/09/2021

10:29:28.141

229

672

XLON

13/09/2021

10:29:28.142

137

672

XLON

13/09/2021

11:22:43.081

703

672

XLON

13/09/2021

11:30:01.411

65

672

XLON

13/09/2021

11:30:01.411

177

672

XLON

13/09/2021

11:30:04.687

400

672

XLON

13/09/2021

11:30:19.770

21

672

XLON

13/09/2021

14:05:48.351

16

672

XLON

13/09/2021

14:05:48.351

500

672

XLON

13/09/2021

14:05:48.351

194

672

XLON

13/09/2021

14:16:52.012

506

672

XLON

13/09/2021

14:32:44.976

177

672

XLON

13/09/2021

14:32:44.976

565

672

XLON

13/09/2021

14:35:08.952

748

672

XLON

13/09/2021

14:46:40.016

412

672

XLON

13/09/2021

14:46:40.016

34

672

XLON

13/09/2021

14:46:40.016

446

672

XLON

13/09/2021

14:46:40.914

81

672

XLON

13/09/2021

14:31:01.938

24

672

BATE

13/09/2021

14:31:01.939

35

672

BATE

13/09/2021

14:32:44.978

215

672

BATE

13/09/2021

10:20:10.029

81

672

CHIX

13/09/2021

10:20:10.029

11

672

CHIX

13/09/2021

11:26:43.085

95

672

CHIX

13/09/2021

11:32:43.088

81

672

CHIX

13/09/2021

11:37:43.091

87

672

CHIX

13/09/2021

11:43:18.728

84

672

CHIX

13/09/2021

11:51:16.069

89

672

CHIX

13/09/2021

11:51:16.069

85

672

CHIX

13/09/2021

11:55:53.700

80

672

CHIX

13/09/2021

13:53:22.014

92

672

CHIX

13/09/2021

14:05:48.351

182

672

CHIX

13/09/2021

14:32:44.976

97

672

CHIX

13/09/2021

14:34:44.979

82

672

CHIX

13/09/2021

14:36:00.029

98

672

CHIX

13/09/2021

14:40:00.033

93

672

CHIX

13/09/2021

14:46:40.016

10

672

CHIX

13/09/2021

14:46:40.017

160

672

CHIX

13/09/2021

08:00:32.903

50

672

TRQX

13/09/2021

10:29:28.141

10

672

TRQX

13/09/2021

11:22:43.084

49

672

TRQX

13/09/2021

11:22:43.089

14

672

TRQX

13/09/2021

11:22:43.089

74

672

TRQX

13/09/2021

11:22:43.089

5

672

TRQX

13/09/2021

11:22:43.091

17

672

TRQX

13/09/2021

14:05:55.174

679

672

TRQX

13/09/2021

14:05:55.176

42

672

TRQX

13/09/2021

14:31:01.939

140

672

TRQX

13/09/2021

14:31:01.952

195

672

TRQX

13/09/2021

14:31:01.952

141

672

TRQX

13/09/2021

08:10:02.614

490

672.5

XLON

13/09/2021

08:10:02.614

242

672.5

XLON

13/09/2021

08:21:26.648

38

672.5

XLON

13/09/2021

08:21:26.648

176

672.5

XLON

13/09/2021

08:21:26.651

495

672.5

XLON

13/09/2021

10:29:28.123

773

672.5

XLON

13/09/2021

10:34:52.705

426

672.5

XLON

13/09/2021

10:34:52.706

104

672.5

XLON

13/09/2021

10:34:52.706

200

672.5

XLON

13/09/2021

14:20:19.848

192

672.5

XLON

13/09/2021

14:20:19.848

24

672.5

XLON

13/09/2021

14:20:19.853

789

672.5

XLON

13/09/2021

14:27:32.949

304

672.5

XLON

13/09/2021

14:27:32.955

120

672.5

XLON

13/09/2021

14:27:32.955

200

672.5

XLON

13/09/2021

14:27:32.974

36

672.5

XLON

13/09/2021

08:21:26.652

32

672.5

BATE

13/09/2021

10:20:01.514

190

672.5

BATE

13/09/2021

10:20:01.514

60

672.5

BATE

13/09/2021

11:22:43.084

52

672.5

BATE

13/09/2021

11:22:43.085

54

672.5

BATE

13/09/2021

11:44:00.342

36

672.5

BATE

13/09/2021

14:21:54.015

272

672.5

BATE

13/09/2021

14:30:47.892

126

672.5

BATE

13/09/2021

14:30:47.894

12

672.5

BATE

13/09/2021

14:32:01.941

38

672.5

BATE

13/09/2021

11:19:31.047

115

672.5

TRQX

13/09/2021

11:19:31.047

35

672.5

TRQX

13/09/2021

08:16:04.598

734

673

XLON

13/09/2021

10:41:58.272

417

673

XLON

13/09/2021

10:41:58.272

288

673

XLON

13/09/2021

12:02:11.231

486

673

XLON

13/09/2021

12:02:11.231

103

673

XLON

13/09/2021

12:02:11.231

65

673

XLON

13/09/2021

13:53:20.996

250

673

XLON

13/09/2021

13:53:20.996

477

673

XLON

13/09/2021

14:30:28.211

250

673

XLON

13/09/2021

14:30:28.211

490

673

XLON

13/09/2021

14:29:28.217

141

673

BATE

13/09/2021

14:29:29.013

274

673

BATE

13/09/2021

10:27:00.010

81

673

CHIX

13/09/2021

10:30:07.288

99

673

CHIX

13/09/2021

10:33:50.030

95

673

CHIX

13/09/2021

10:41:58.272

83

673

CHIX

13/09/2021

10:43:58.275

96

673

CHIX

13/09/2021

10:48:45.562

22

673

CHIX

13/09/2021

11:19:11.689

84

673

CHIX

13/09/2021

13:09:31.318

3

673

CHIX

13/09/2021

14:25:40.853

94

673

CHIX

13/09/2021

14:30:28.212

80

673

CHIX

13/09/2021

11:16:37.069

43

673

TRQX

13/09/2021

14:21:53.533

140

673

TRQX

13/09/2021

14:29:29.013

225

673

TRQX

13/09/2021

10:46:28.154

620

673.5

XLON

13/09/2021

10:46:28.154

127

673.5

XLON

13/09/2021

10:55:28.160

643

673.5

XLON

13/09/2021

11:01:10.592

3

673.5

XLON

13/09/2021

11:04:25.444

679

673.5

XLON

13/09/2021

11:08:58.148

219

673.5

XLON

13/09/2021

11:08:58.148

216

673.5

XLON

13/09/2021

11:08:58.148

43

673.5

XLON

13/09/2021

11:08:58.148

158

673.5

XLON

13/09/2021

11:08:58.148

35

673.5

XLON

13/09/2021

11:12:12.417

39

673.5

XLON

13/09/2021

11:12:12.417

84

673.5

XLON

13/09/2021

11:12:12.417

73

673.5

XLON

13/09/2021

11:12:12.417

52

673.5

XLON

13/09/2021

11:12:12.417

418

673.5

XLON

13/09/2021

13:09:15.779

182

673.5

XLON

13/09/2021

13:09:15.779

472

673.5

XLON

13/09/2021

13:09:15.779

48

673.5

XLON

13/09/2021

13:19:22.132

12

673.5

XLON

13/09/2021

13:19:22.132

77

673.5

XLON

13/09/2021

13:19:22.132

29

673.5

XLON

13/09/2021

13:19:22.132

174

673.5

XLON

13/09/2021

13:19:22.132

223

673.5

XLON

13/09/2021

13:40:06.168

1

673.5

XLON

13/09/2021

13:48:46.944

721

673.5

XLON

13/09/2021

14:21:40.783

301

673.5

XLON

13/09/2021

14:21:40.812

432

673.5

XLON

13/09/2021

14:21:40.847

20

673.5

XLON

13/09/2021

11:08:58.149

47

673.5

BATE

13/09/2021

11:08:58.151

49

673.5

BATE

13/09/2021

13:12:27.471

7

673.5

BATE

13/09/2021

13:12:27.471

60

673.5

BATE

13/09/2021

13:12:27.472

7

673.5

BATE

13/09/2021

13:12:27.473

70

673.5

BATE

13/09/2021

10:48:45.564

99

673.5

CHIX

13/09/2021

11:04:25.444

142

673.5

CHIX

13/09/2021

11:04:25.444

86

673.5

CHIX

13/09/2021

11:08:58.148

9

673.5

CHIX

13/09/2021

11:08:58.148

20

673.5

CHIX

13/09/2021

11:08:58.148

59

673.5

CHIX

13/09/2021

11:08:58.148

9

673.5

CHIX

13/09/2021

11:15:11.688

87

673.5

CHIX

13/09/2021

12:02:50.029

96

673.5

CHIX

13/09/2021

14:21:40.783

580

673.5

CHIX

13/09/2021

14:21:40.847

49

673.5

CHIX

13/09/2021

14:21:53.520

329

673.5

CHIX

13/09/2021

14:29:28.210

95

673.5

CHIX

13/09/2021

11:08:58.148

49

673.5

TRQX

13/09/2021

11:08:58.148

278

673.5

TRQX

13/09/2021

11:08:58.148

178

673.5

TRQX

13/09/2021

11:08:58.151

8

673.5

TRQX

13/09/2021

11:08:58.151

13

673.5

TRQX

13/09/2021

11:12:12.417

40

673.5

TRQX

13/09/2021

11:12:12.417

15

673.5

TRQX

13/09/2021

08:20:18.951

809

674

XLON

13/09/2021

12:06:21.392

159

674

XLON

13/09/2021

12:06:22.012

453

674

XLON

13/09/2021

12:48:33.015

258

674

XLON

13/09/2021

12:48:33.016

13

674

XLON

13/09/2021

12:48:33.016

26

674

XLON

13/09/2021

12:48:33.016

448

674

XLON

13/09/2021

13:00:10.233

747

674

XLON

13/09/2021

13:00:10.237

250

674

XLON

13/09/2021

13:00:10.237

451

674

XLON

13/09/2021

13:00:10.237

6

674

XLON

13/09/2021

13:27:10.672

256

674

XLON

13/09/2021

13:27:10.699

523

674

XLON

13/09/2021

13:29:30.065

699

674

XLON

13/09/2021

13:29:30.068

250

674

XLON

13/09/2021

13:29:30.068

434

674

XLON

13/09/2021

08:16:04.662

74

674

BATE

13/09/2021

11:05:08.187

45

674

BATE

13/09/2021

13:45:44.016

124

674

BATE

13/09/2021

13:46:07.078

207

674

BATE

13/09/2021

13:46:07.078

53

674

BATE

13/09/2021

13:46:07.079

150

674

BATE

13/09/2021

13:46:07.079

57

674

BATE

13/09/2021

14:21:40.781

150

674

BATE

13/09/2021

14:21:40.781

24

674

BATE

13/09/2021

12:48:33.016

81

674

CHIX

13/09/2021

13:00:10.233

16

674

CHIX

13/09/2021

13:00:10.233

81

674

CHIX

13/09/2021

13:00:10.233

2

674

CHIX

13/09/2021

13:00:10.233

29

674

CHIX

13/09/2021

13:00:10.233

65

674

CHIX

13/09/2021

13:00:10.235

90

674

CHIX

13/09/2021

13:07:10.239

86

674

CHIX

13/09/2021

13:12:31.321

83

674

CHIX

13/09/2021

13:17:31.324

42

674

CHIX

13/09/2021

13:17:31.325

9

674

CHIX

13/09/2021

13:17:31.325

42

674

CHIX

13/09/2021

13:23:48.428

27

674

CHIX

13/09/2021

13:29:30.065

4

674

CHIX

13/09/2021

13:29:30.065

53

674

CHIX

13/09/2021

12:02:11.246

481

674.5

XLON

13/09/2021

12:02:11.247

51

674.5

XLON

13/09/2021

12:02:11.248

538

674.5

XLON

13/09/2021

12:02:11.249

165

674.5

XLON

13/09/2021

12:02:11.253

191

674.5

XLON

13/09/2021

12:02:11.253

425

674.5

XLON

13/09/2021

12:02:11.253

20

674.5

XLON

13/09/2021

12:08:09.780

250

674.5

XLON

13/09/2021

12:08:09.780

465

674.5

XLON

13/09/2021

12:08:09.781

42

674.5

XLON

13/09/2021

12:18:21.387

467

674.5

XLON

13/09/2021

12:18:21.387

251

674.5

XLON

13/09/2021

12:18:21.387

6

674.5

XLON

13/09/2021

12:47:19.636

500

674.5

XLON

13/09/2021

12:47:19.637

122

674.5

XLON

13/09/2021

13:45:43.011

338

674.5

XLON

13/09/2021

13:45:43.011

1477

674.5

XLON

13/09/2021

13:45:43.014

37

674.5

XLON

13/09/2021

13:45:43.014

126

674.5

XLON

13/09/2021

13:48:43.049

96

674.5

CHIX

13/09/2021

12:21:03.699

714

674.5

TRQX

13/09/2021

12:21:03.699

67

674.5

TRQX

13/09/2021

12:21:03.699

4

674.5

TRQX

13/09/2021

12:41:36.147

26

674.5

TRQX

13/09/2021

12:41:36.147

46

674.5

TRQX

13/09/2021

13:14:40.032

42

674.5

TRQX

13/09/2021

08:14:24.691

673

675

XLON

13/09/2021

12:02:11.244

33

675

BATE

13/09/2021

12:06:21.388

322

675

BATE

13/09/2021

12:06:21.389

324

675

BATE

13/09/2021

12:02:11.245

5

675

CHIX

13/09/2021

12:02:11.245

113

675

CHIX

13/09/2021

12:11:21.384

97

675

CHIX

13/09/2021

12:18:21.386

96

675

CHIX

13/09/2021

12:41:36.146

19

675

CHIX

13/09/2021

12:41:36.147

70

675

CHIX

13/09/2021

12:33:00.157

468

675.5

XLON

13/09/2021

12:39:00.164

688

675.5

XLON

13/09/2021

12:33:00.154

90

676

XLON

13/09/2021

12:33:00.154

326

676

XLON

13/09/2021

12:33:00.154

1170

676

XLON

13/09/2021

08:00:10.043

83

676.5

CHIX

13/09/2021

12:26:22.676

90

676.5

CHIX

13/09/2021

12:32:15.025

85

676.5

CHIX

13/09/2021

12:36:23.221

90

676.5

CHIX

13/09/2021

08:16:00.032

45

677.5

TRQX

13/09/2021

08:00:10.042

37

678

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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