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Frasers Group PLC (FRAS)

  Print   

Monday 29 November, 2021

Frasers Group PLC

Transaction in Own Shares

RNS Number : 7970T
Frasers Group PLC
29 November 2021
 

Date: 29 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 November 2021 it purchased 134,725 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 692.34 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 137,253,243 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,349,126.

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: 

26-Nov-21

Number of ordinary shares purchased:

12,589

Volume weighted average price paid per share:

691.95



Platform code

XLON

Date of purchase: 

26-Nov-21

Number of ordinary shares purchased:

103,635

Volume weighted average price paid per share:

692.15



Platform code

CHIX

Date of purchase: 

26-Nov-21

Number of ordinary shares purchased:

12,710

Volume weighted average price paid per share:

693.83



Platform code

TRQX

Date of purchase: 

26-Nov-21

Number of ordinary shares purchased:

5,791

Volume weighted average price paid per share:

693.15



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

26/11/2021

08:08:41.046

6

681

XLON

26/11/2021

08:08:41.047

500

681

XLON

26/11/2021

08:08:41.047

287

681

XLON

26/11/2021

08:23:01.913

812

681

XLON

26/11/2021

08:07:11.876

887

682

XLON

26/11/2021

08:07:30.462

100

682

XLON

26/11/2021

08:07:30.462

620

682

XLON

26/11/2021

08:07:50.026

97

682

CHIX

26/11/2021

08:20:20.358

301

682.5

XLON

26/11/2021

08:20:20.359

489

682.5

XLON

26/11/2021

08:23:36.769

250

682.5

XLON

26/11/2021

08:02:11.212

32

682.5

BATE

26/11/2021

08:08:09.151

187

682.5

BATE

26/11/2021

08:23:34.724

63

682.5

BATE

26/11/2021

08:23:36.771

850

683

XLON

26/11/2021

08:08:09.149

85

683

BATE

26/11/2021

08:19:20.348

801

683.5

XLON

26/11/2021

08:27:21.032

178

683.5

XLON

26/11/2021

08:27:21.032

530

683.5

XLON

26/11/2021

08:08:09.153

102

683.5

BATE

26/11/2021

08:26:11.401

127

683.5

BATE

26/11/2021

08:14:01.330

732

684.5

XLON

26/11/2021

08:16:33.758

84

684.5

XLON

26/11/2021

08:16:33.758

164

684.5

XLON

26/11/2021

08:16:35.822

443

684.5

XLON

26/11/2021

08:26:01.031

107

684.5

XLON

26/11/2021

08:26:01.031

146

684.5

XLON

26/11/2021

08:26:01.031

423

684.5

XLON

26/11/2021

08:26:01.031

51

684.5

XLON

26/11/2021

08:26:11.403

189

684.5

BATE

26/11/2021

08:30:21.039

530

685

XLON

26/11/2021

08:30:21.039

206

685

XLON

26/11/2021

08:33:31.550

836

685

XLON

26/11/2021

08:37:33.129

827

685

XLON

26/11/2021

08:24:04.539

177

685

TRQX

26/11/2021

08:00:26.210

75

685.5

XLON

26/11/2021

08:00:26.210

282

685.5

XLON

26/11/2021

08:00:26.211

833

686

XLON

26/11/2021

08:00:20.209

41

686.5

TRQX

26/11/2021

08:00:20.209

3

686.5

TRQX

26/11/2021

08:24:04.537

168

686.5

TRQX

26/11/2021

16:28:28.716

335

687

BATE

26/11/2021

16:29:10.767

98

687.5

XLON

26/11/2021

16:29:10.767

242

687.5

XLON

26/11/2021

16:29:10.767

143

687.5

BATE

26/11/2021

16:29:10.767

236

687.5

BATE

26/11/2021

16:29:29.680

284

687.5

BATE

26/11/2021

16:21:29.470

33

688

XLON

26/11/2021

16:22:14.145

115

688

XLON

26/11/2021

16:22:14.145

250

688

XLON

26/11/2021

16:24:00.069

256

688

XLON

26/11/2021

16:24:45.794

183

688

XLON

26/11/2021

16:27:12.103

161

688

XLON

26/11/2021

16:28:17.018

531

688

XLON

26/11/2021

16:28:17.018

177

688

XLON

26/11/2021

16:28:17.018

685

688

XLON

26/11/2021

16:28:17.018

250

688

XLON

26/11/2021

16:28:17.018

250

688

XLON

26/11/2021

16:28:17.018

157

688

XLON

26/11/2021

16:28:17.018

54

688

XLON

26/11/2021

16:28:17.018

250

688

XLON

26/11/2021

16:28:17.018

354

688

XLON

26/11/2021

16:28:17.018

54

688

XLON

26/11/2021

16:28:17.018

212

688

XLON

26/11/2021

16:28:17.019

250

688

XLON

26/11/2021

16:28:17.022

345

688

XLON

26/11/2021

16:28:17.022

395

688

XLON

26/11/2021

16:28:19.257

73

688

XLON

26/11/2021

16:28:19.257

136

688

XLON

26/11/2021

16:28:19.259

243

688

XLON

26/11/2021

16:22:14.145

135

688

BATE

26/11/2021

16:28:17.018

233

688

BATE

26/11/2021

16:28:19.261

177

688

TRQX

26/11/2021

16:18:28.779

13

688.5

XLON

26/11/2021

16:18:28.779

250

688.5

XLON

26/11/2021

16:18:28.779

108

688.5

XLON

26/11/2021

16:18:28.779

453

688.5

XLON

26/11/2021

16:18:28.779

696

688.5

XLON

26/11/2021

16:18:28.779

763

688.5

XLON

26/11/2021

15:45:18.198

166

689

XLON

26/11/2021

15:45:18.198

425

689

XLON

26/11/2021

15:45:18.198

63

689

XLON

26/11/2021

15:46:50.842

48

689

XLON

26/11/2021

16:11:58.362

39

689

BATE

26/11/2021

16:11:58.363

34

689

CHIX

26/11/2021

16:11:59.313

145

689

CHIX

26/11/2021

08:41:04.922

168

689.5

XLON

26/11/2021

08:41:04.922

61

689.5

XLON

26/11/2021

08:41:04.922

474

689.5

XLON

26/11/2021

15:42:38.076

464

689.5

XLON

26/11/2021

15:42:38.076

210

689.5

XLON

26/11/2021

15:42:38.076

131

689.5

XLON

26/11/2021

16:11:58.361

773

689.5

XLON

26/11/2021

16:11:58.364

157

689.5

BATE

26/11/2021

16:06:56.018

828

690

XLON

26/11/2021

16:06:56.022

250

690

XLON

26/11/2021

16:07:02.867

83

690

XLON

26/11/2021

16:07:03.870

73

690

XLON

26/11/2021

16:10:31.009

235

690

XLON

26/11/2021

16:10:31.009

151

690

XLON

26/11/2021

16:10:31.009

65

690

XLON

26/11/2021

16:10:31.009

250

690

XLON

26/11/2021

16:10:31.009

250

690

XLON

26/11/2021

16:10:31.128

68

690

XLON

26/11/2021

16:10:31.128

68

690

XLON

26/11/2021

16:10:31.128

756

690

XLON

26/11/2021

15:50:15.163

27

690

BATE

26/11/2021

15:51:04.001

18

690

BATE

26/11/2021

15:51:04.002

4

690

BATE

26/11/2021

15:51:04.002

123

690

BATE

26/11/2021

15:51:04.002

143

690

BATE

26/11/2021

16:06:56.018

53

690

TRQX

26/11/2021

16:29:30.683

82

690

TRQX

26/11/2021

16:29:30.684

122

690

TRQX

26/11/2021

09:04:13.760

760

690.5

XLON

26/11/2021

15:49:50.629

750

690.5

XLON

26/11/2021

15:49:50.629

60

690.5

XLON

26/11/2021

16:02:25.404

339

690.5

XLON

26/11/2021

16:02:25.405

438

690.5

XLON

26/11/2021

15:55:55.628

89

690.5

BATE

26/11/2021

16:02:36.285

73

690.5

BATE

26/11/2021

16:04:06.239

250

690.5

BATE

26/11/2021

16:04:10.602

69

690.5

BATE

26/11/2021

16:04:10.602

4

690.5

BATE

26/11/2021

16:04:10.633

261

690.5

BATE

26/11/2021

09:03:36.160

250

690.5

TRQX

26/11/2021

09:03:36.160

8

690.5

TRQX

26/11/2021

15:32:11.412

46

690.5

TRQX

26/11/2021

15:34:28.936

6

690.5

CHIX

26/11/2021

15:49:45.110

96

690.5

CHIX

26/11/2021

15:49:45.111

637

690.5

CHIX

26/11/2021

15:49:45.113

553

690.5

CHIX

26/11/2021

16:04:06.239

92

690.5

CHIX

26/11/2021

16:04:06.239

195

690.5

CHIX

26/11/2021

16:04:06.239

3

690.5

CHIX

26/11/2021

16:04:06.239

10

690.5

CHIX

26/11/2021

16:04:06.239

3

690.5

CHIX

26/11/2021

16:04:06.239

8

690.5

CHIX

26/11/2021

16:04:10.602

13

690.5

CHIX

26/11/2021

16:04:10.633

131

690.5

CHIX

26/11/2021

16:04:10.668

91

690.5

CHIX

26/11/2021

16:04:10.881

55

690.5

CHIX

26/11/2021

08:44:21.123

680

691

XLON

26/11/2021

15:33:41.977

250

691

XLON

26/11/2021

15:33:41.977

500

691

XLON

26/11/2021

15:33:41.978

22

691

XLON

26/11/2021

15:33:41.978

19

691

XLON

26/11/2021

15:57:38.890

250

691

XLON

26/11/2021

15:57:38.890

500

691

XLON

26/11/2021

15:57:38.890

74

691

XLON

26/11/2021

16:00:07.824

833

691

XLON

26/11/2021

15:32:11.462

265

691

BATE

26/11/2021

15:32:11.463

69

691

BATE

26/11/2021

15:32:11.463

30

691

BATE

26/11/2021

15:32:11.487

35

691

BATE

26/11/2021

15:33:16.007

33

691

BATE

26/11/2021

15:33:41.975

33

691

BATE

26/11/2021

15:33:41.977

50

691

BATE

26/11/2021

15:52:48.022

114

691

BATE

26/11/2021

10:48:35.978

222

691.5

XLON

26/11/2021

10:48:35.978

547

691.5

XLON

26/11/2021

10:52:50.046

124

691.5

XLON

26/11/2021

10:52:50.047

618

691.5

XLON

26/11/2021

15:53:11.031

104

691.5

XLON

26/11/2021

15:55:08.814

250

691.5

XLON

26/11/2021

15:55:08.814

406

691.5

XLON

26/11/2021

15:55:08.819

741

691.5

XLON

26/11/2021

15:39:57.570

67

691.5

BATE

26/11/2021

15:39:57.571

198

691.5

BATE

26/11/2021

15:39:57.572

198

691.5

BATE

26/11/2021

15:53:10.620

17

691.5

BATE

26/11/2021

15:53:10.621

67

691.5

BATE

26/11/2021

15:53:10.621

16

691.5

BATE

26/11/2021

15:53:10.621

119

691.5

BATE

26/11/2021

15:53:10.623

10

691.5

BATE

26/11/2021

15:53:10.624

58

691.5

BATE

26/11/2021

09:01:13.564

171

691.5

CHIX

26/11/2021

10:49:10.034

88

691.5

CHIX

26/11/2021

09:00:39.992

250

692

XLON

26/11/2021

09:00:39.992

579

692

XLON

26/11/2021

09:11:21.031

769

692

XLON

26/11/2021

09:36:02.166

700

692

XLON

26/11/2021

15:30:05.960

250

692

XLON

26/11/2021

15:30:05.960

250

692

XLON

26/11/2021

15:30:05.960

250

692

XLON

26/11/2021

15:30:05.960

55

692

XLON

26/11/2021

15:30:18.905

720

692

XLON

26/11/2021

15:36:52.762

726

692

XLON

26/11/2021

15:39:49.567

211

692

XLON

26/11/2021

15:39:49.568

502

692

XLON

26/11/2021

15:39:49.570

500

692

XLON

26/11/2021

15:39:49.570

229

692

XLON

26/11/2021

09:01:13.567

58

692

BATE

26/11/2021

09:51:49.032

210

692

BATE

26/11/2021

09:51:49.033

30

692

BATE

26/11/2021

09:51:49.033

181

692

BATE

26/11/2021

15:39:49.567

206

692

BATE

26/11/2021

15:39:49.569

92

692

BATE

26/11/2021

15:39:57.568

66

692

BATE

26/11/2021

15:39:49.568

756

692

TRQX

26/11/2021

09:36:02.166

27

692

CHIX

26/11/2021

09:36:02.166

66

692

CHIX

26/11/2021

09:36:02.168

98

692

CHIX

26/11/2021

09:45:02.197

39

692

CHIX

26/11/2021

09:45:02.197

50

692

CHIX

26/11/2021

09:15:13.915

319

692.5

XLON

26/11/2021

09:15:13.915

517

692.5

XLON

26/11/2021

09:42:12.929

92

692.5

XLON

26/11/2021

09:42:12.929

250

692.5

XLON

26/11/2021

09:42:12.929

250

692.5

XLON

26/11/2021

09:42:12.929

164

692.5

XLON

26/11/2021

10:20:07.674

246

692.5

XLON

26/11/2021

10:20:07.674

250

692.5

XLON

26/11/2021

10:20:07.674

53

692.5

XLON

26/11/2021

10:20:07.674

250

692.5

XLON

26/11/2021

10:36:35.295

707

692.5

XLON

26/11/2021

14:17:17.038

170

692.5

XLON

26/11/2021

14:17:17.038

368

692.5

XLON

26/11/2021

14:17:17.257

175

692.5

XLON

26/11/2021

15:18:30.834

816

692.5

XLON

26/11/2021

15:23:11.079

138

692.5

XLON

26/11/2021

15:23:11.079

173

692.5

XLON

26/11/2021

15:23:11.079

506

692.5

XLON

26/11/2021

15:25:52.932

764

692.5

XLON

26/11/2021

09:01:13.570

154

692.5

BATE

26/11/2021

09:01:13.621

52

692.5

BATE

26/11/2021

09:01:13.645

58

692.5

BATE

26/11/2021

09:11:13.765

201

692.5

BATE

26/11/2021

09:38:23.710

42

692.5

BATE

26/11/2021

10:21:13.830

34

692.5

BATE

26/11/2021

10:48:02.897

204

692.5

BATE

26/11/2021

10:48:02.899

206

692.5

BATE

26/11/2021

15:16:23.075

36

692.5

BATE

26/11/2021

15:35:21.371

152

692.5

BATE

26/11/2021

15:35:21.371

26

692.5

BATE

26/11/2021

15:35:21.372

154

692.5

BATE

26/11/2021

09:22:41.663

89

692.5

TRQX

26/11/2021

09:22:41.663

121

692.5

TRQX

26/11/2021

09:22:41.663

41

692.5

TRQX

26/11/2021

09:22:41.665

82

692.5

TRQX

26/11/2021

10:34:01.624

40

692.5

TRQX

26/11/2021

14:18:26.311

36

692.5

TRQX

26/11/2021

14:18:26.311

13

692.5

TRQX

26/11/2021

09:17:45.079

96

692.5

CHIX

26/11/2021

09:22:41.663

88

692.5

CHIX

26/11/2021

15:38:06.364

65

692.5

CHIX

26/11/2021

08:52:42.136

227

693

XLON

26/11/2021

08:52:42.136

473

693

XLON

26/11/2021

09:21:41.035

250

693

XLON

26/11/2021

09:21:41.035

250

693

XLON

26/11/2021

09:21:41.035

250

693

XLON

26/11/2021

09:21:41.035

84

693

XLON

26/11/2021

09:27:21.119

522

693

XLON

26/11/2021

09:27:21.119

250

693

XLON

26/11/2021

09:27:21.119

77

693

XLON

26/11/2021

09:28:46.117

201

693

XLON

26/11/2021

09:28:46.117

84

693

XLON

26/11/2021

09:28:46.117

250

693

XLON

26/11/2021

09:28:46.117

63

693

XLON

26/11/2021

09:28:46.117

87

693

XLON

26/11/2021

10:32:11.470

803

693

XLON

26/11/2021

10:44:28.619

599

693

XLON

26/11/2021

10:44:28.619

236

693

XLON

26/11/2021

10:57:42.471

757

693

XLON

26/11/2021

14:20:37.285

814

693

XLON

26/11/2021

08:52:42.136

130

693

BATE

26/11/2021

09:15:13.914

316

693

BATE

26/11/2021

09:15:13.916

100

693

BATE

26/11/2021

09:15:13.916

217

693

BATE

26/11/2021

09:36:02.181

56

693

BATE

26/11/2021

10:32:11.470

36

693

BATE

26/11/2021

10:34:01.626

82

693

BATE

26/11/2021

10:34:01.627

84

693

BATE

26/11/2021

14:20:35.067

81

693

BATE

26/11/2021

14:20:35.068

85

693

BATE

26/11/2021

15:24:11.392

32

693

BATE

26/11/2021

15:24:11.392

115

693

BATE

26/11/2021

09:31:03.055

47

693

TRQX

26/11/2021

14:17:16.717

7

693

TRQX

26/11/2021

14:17:16.717

130

693

TRQX

26/11/2021

14:17:16.719

84

693

TRQX

26/11/2021

14:17:16.719

52

693

TRQX

26/11/2021

14:20:35.067

25

693

TRQX

26/11/2021

14:20:35.067

137

693

TRQX

26/11/2021

10:21:14.014

80

693

CHIX

26/11/2021

10:27:14.119

94

693

CHIX

26/11/2021

10:54:50.027

88

693

CHIX

26/11/2021

14:17:16.717

94

693

CHIX

26/11/2021

14:20:35.067

187

693

CHIX

26/11/2021

14:20:35.069

197

693

CHIX

26/11/2021

15:38:06.362

418

693

CHIX

26/11/2021

15:38:06.364

265

693

CHIX

26/11/2021

15:38:06.364

91

693

CHIX

26/11/2021

08:52:42.134

40

693.5

XLON

26/11/2021

08:52:42.134

782

693.5

XLON

26/11/2021

09:13:08.574

736

693.5

XLON

26/11/2021

10:06:58.115

849

693.5

XLON

26/11/2021

10:16:09.112

591

693.5

XLON

26/11/2021

10:16:09.112

210

693.5

XLON

26/11/2021

10:26:18.425

256

693.5

XLON

26/11/2021

10:26:18.426

459

693.5

XLON

26/11/2021

14:49:17.863

494

693.5

XLON

26/11/2021

14:49:17.863

268

693.5

XLON

26/11/2021

15:12:56.779

696

693.5

XLON

26/11/2021

09:36:02.195

58

693.5

BATE

26/11/2021

13:26:40.311

79

693.5

BATE

26/11/2021

14:17:16.716

141

693.5

BATE

26/11/2021

14:17:16.737

99

693.5

BATE

26/11/2021

14:17:16.737

388

693.5

BATE

26/11/2021

14:17:16.738

100

693.5

BATE

26/11/2021

14:17:21.288

61

693.5

BATE

26/11/2021

08:52:42.136

92

693.5

CHIX

26/11/2021

09:14:51.264

22

693.5

CHIX

26/11/2021

09:14:51.265

34

693.5

CHIX

26/11/2021

09:15:01.571

1

693.5

CHIX

26/11/2021

09:15:03.023

78

693.5

CHIX

26/11/2021

09:15:03.023

57

693.5

CHIX

26/11/2021

09:15:03.392

34

693.5

CHIX

26/11/2021

09:15:03.392

327

693.5

CHIX

26/11/2021

09:15:03.392

111

693.5

CHIX

26/11/2021

09:15:03.392

99

693.5

CHIX

26/11/2021

09:15:03.392

40

693.5

CHIX

26/11/2021

09:15:03.392

55

693.5

CHIX

26/11/2021

09:15:03.394

39

693.5

CHIX

26/11/2021

09:26:06.542

414

693.5

CHIX

26/11/2021

09:29:23.653

98

693.5

CHIX

26/11/2021

09:51:07.933

86

693.5

CHIX

26/11/2021

09:58:52.836

94

693.5

CHIX

26/11/2021

10:12:16.376

35

693.5

CHIX

26/11/2021

10:12:16.376

50

693.5

CHIX

26/11/2021

10:14:36.282

2

693.5

CHIX

26/11/2021

10:33:14.124

87

693.5

CHIX

26/11/2021

10:39:10.026

95

693.5

CHIX

26/11/2021

10:44:10.031

91

693.5

CHIX

26/11/2021

10:59:03.024

91

693.5

CHIX

26/11/2021

14:17:24.307

94

693.5

CHIX

26/11/2021

14:17:24.307

50

693.5

CHIX

26/11/2021

15:24:03.935

86

693.5

CHIX

26/11/2021

15:24:03.935

255

693.5

CHIX

26/11/2021

15:24:03.937

259

693.5

CHIX

26/11/2021

08:49:45.237

719

694

XLON

26/11/2021

09:14:31.034

764

694

XLON

26/11/2021

09:49:02.889

769

694

XLON

26/11/2021

09:58:52.829

758

694

XLON

26/11/2021

13:30:41.732

250

694

XLON

26/11/2021

13:30:41.732

250

694

XLON

26/11/2021

13:30:41.732

250

694

XLON

26/11/2021

13:30:41.732

23

694

XLON

26/11/2021

14:34:38.879

530

694

XLON

26/11/2021

14:34:38.879

274

694

XLON

26/11/2021

14:45:23.545

704

694

XLON

26/11/2021

15:03:31.492

51

694

XLON

26/11/2021

15:03:31.492

750

694

XLON

26/11/2021

15:03:31.492

30

694

XLON

26/11/2021

15:06:43.082

388

694

XLON

26/11/2021

15:06:43.082

247

694

XLON

26/11/2021

15:06:43.083

86

694

XLON

26/11/2021

09:47:34.395

204

694

BATE

26/11/2021

13:26:40.312

20

694

BATE

26/11/2021

13:26:40.312

107

694

BATE

26/11/2021

14:11:08.934

35

694

BATE

26/11/2021

14:17:25.934

94

694

BATE

26/11/2021

14:17:25.935

5

694

BATE

26/11/2021

14:17:25.936

96

694

BATE

26/11/2021

14:22:37.295

155

694

BATE

26/11/2021

14:22:37.328

9

694

BATE

26/11/2021

14:22:37.328

3

694

BATE

26/11/2021

14:41:35.375

83

694

BATE

26/11/2021

14:41:35.376

160

694

BATE

26/11/2021

14:41:35.378

78

694

BATE

26/11/2021

14:28:04.854

40

694

TRQX

26/11/2021

14:28:04.854

14

694

TRQX

26/11/2021

14:28:04.855

36

694

TRQX

26/11/2021

14:28:04.872

28

694

TRQX

26/11/2021

14:28:04.872

33

694

TRQX

26/11/2021

14:28:04.873

9

694

TRQX

26/11/2021

14:28:04.873

4

694

TRQX

26/11/2021

14:28:04.976

35

694

TRQX

26/11/2021

14:28:04.976

30

694

TRQX

26/11/2021

14:28:04.976

8

694

TRQX

26/11/2021

14:28:05.869

32

694

TRQX

26/11/2021

14:28:05.869

52

694

TRQX

26/11/2021

14:30:02.163

189

694

TRQX

26/11/2021

14:30:02.163

89

694

TRQX

26/11/2021

15:10:43.179

121

694

TRQX

26/11/2021

15:10:43.179

95

694

TRQX

26/11/2021

10:14:36.284

96

694

CHIX

26/11/2021

10:24:14.018

84

694

CHIX

26/11/2021

10:04:01.032

250

694.5

XLON

26/11/2021

10:04:01.032

250

694.5

XLON

26/11/2021

10:04:01.032

319

694.5

XLON

26/11/2021

10:04:01.032

3

694.5

XLON

26/11/2021

13:24:58.505

360

694.5

XLON

26/11/2021

13:25:03.515

360

694.5

XLON

26/11/2021

13:25:03.515

42

694.5

XLON

26/11/2021

14:05:08.670

822

694.5

XLON

26/11/2021

14:11:08.674

250

694.5

XLON

26/11/2021

14:11:08.674

46

694.5

XLON

26/11/2021

14:11:08.675

250

694.5

XLON

26/11/2021

14:11:08.675

165

694.5

XLON

26/11/2021

14:15:02.418

492

694.5

XLON

26/11/2021

14:16:54.558

335

694.5

XLON

26/11/2021

14:23:44.946

250

694.5

XLON

26/11/2021

14:23:44.946

434

694.5

XLON

26/11/2021

14:25:44.947

790

694.5

XLON

26/11/2021

14:30:00.048

803

694.5

XLON

26/11/2021

14:32:29.356

37

694.5

XLON

26/11/2021

14:32:29.356

685

694.5

XLON

26/11/2021

14:37:11.030

72

694.5

XLON

26/11/2021

14:37:11.030

538

694.5

XLON

26/11/2021

14:37:11.031

140

694.5

XLON

26/11/2021

14:41:34.018

845

694.5

XLON

26/11/2021

15:09:43.087

737

694.5

XLON

26/11/2021

13:00:08.207

22

694.5

BATE

26/11/2021

13:00:08.207

15

694.5

BATE

26/11/2021

14:25:44.947

36

694.5

BATE

26/11/2021

14:27:41.099

37

694.5

BATE

26/11/2021

14:30:00.048

97

694.5

BATE

26/11/2021

10:04:13.056

49

694.5

TRQX

26/11/2021

14:15:02.403

252

694.5

TRQX

26/11/2021

14:15:02.404

299

694.5

TRQX

26/11/2021

14:15:02.406

47

694.5

TRQX

26/11/2021

15:09:13.358

287

694.5

CHIX

26/11/2021

15:09:13.358

34

694.5

CHIX

26/11/2021

15:09:13.359

50

694.5

CHIX

26/11/2021

09:54:31.031

250

695

XLON

26/11/2021

09:54:31.031

250

695

XLON

26/11/2021

09:54:31.031

250

695

XLON

26/11/2021

09:54:31.031

55

695

XLON

26/11/2021

11:59:48.033

20

695

XLON

26/11/2021

12:01:07.860

135

695

XLON

26/11/2021

12:59:26.214

530

695

XLON

26/11/2021

12:59:26.214

250

695

XLON

26/11/2021

12:59:26.214

1

695

XLON

26/11/2021

13:39:56.788

140

695

XLON

26/11/2021

13:39:56.788

250

695

XLON

26/11/2021

13:39:56.788

188

695

XLON

26/11/2021

13:39:56.788

76

695

XLON

26/11/2021

14:00:11.705

557

695

XLON

26/11/2021

14:00:11.705

197

695

XLON

26/11/2021

14:40:26.344

725

695

XLON

26/11/2021

14:52:30.660

250

695

XLON

26/11/2021

14:52:30.660

269

695

XLON

26/11/2021

14:52:30.660

177

695

XLON

26/11/2021

15:01:13.082

742

695

XLON

26/11/2021

12:58:08.203

57

695

BATE

26/11/2021

12:58:08.203

67

695

BATE

26/11/2021

14:57:28.327

53

695

BATE

26/11/2021

15:01:13.082

70

695

BATE

26/11/2021

15:01:13.085

71

695

BATE

26/11/2021

09:55:25.073

153

695

TRQX

26/11/2021

08:49:21.221

116

695

CHIX

26/11/2021

08:49:21.222

138

695

CHIX

26/11/2021

09:56:09.588

96

695

CHIX

26/11/2021

10:06:13.596

86

695

CHIX

26/11/2021

11:56:06.401

21

695

CHIX

26/11/2021

11:56:06.401

72

695

CHIX

26/11/2021

13:02:40.288

20

695

CHIX

26/11/2021

13:02:40.288

235

695

CHIX

26/11/2021

14:40:26.344

111

695

CHIX

26/11/2021

14:40:26.344

38

695

CHIX

26/11/2021

14:40:26.346

63

695

CHIX

26/11/2021

14:40:26.346

30

695

CHIX

26/11/2021

14:40:26.346

23

695

CHIX

26/11/2021

11:28:52.086

849

695.5

XLON

26/11/2021

11:36:54.024

748

695.5

XLON

26/11/2021

14:57:26.321

241

695.5

XLON

26/11/2021

14:57:26.321

250

695.5

XLON

26/11/2021

14:57:26.322

250

695.5

XLON

26/11/2021

14:57:26.322

99

695.5

XLON

26/11/2021

13:02:01.740

39

695.5

BATE

26/11/2021

13:02:01.741

36

695.5

BATE

26/11/2021

13:39:57.033

5

695.5

BATE

26/11/2021

12:02:02.830

382

695.5

TRQX

26/11/2021

11:29:40.794

95

695.5

CHIX

26/11/2021

11:05:01.031

750

696

XLON

26/11/2021

11:05:01.031

22

696

XLON

26/11/2021

11:51:12.196

748

696

XLON

26/11/2021

11:51:12.196

64

696

XLON

26/11/2021

12:02:22.862

500

696

XLON

26/11/2021

12:02:22.862

205

696

XLON

26/11/2021

12:52:24.815

651

696

XLON

26/11/2021

12:52:24.815

59

696

XLON

26/11/2021

12:52:24.815

78

696

XLON

26/11/2021

13:06:00.623

24

696

XLON

26/11/2021

13:06:00.623

250

696

XLON

26/11/2021

13:06:00.623

479

696

XLON

26/11/2021

13:18:10.296

698

696

XLON

26/11/2021

13:39:57.748

250

696

XLON

26/11/2021

13:39:57.748

415

696

XLON

26/11/2021

13:40:36.117

332

696

XLON

26/11/2021

13:40:36.117

188

696

XLON

26/11/2021

13:40:36.117

84

696

XLON

26/11/2021

13:40:36.117

150

696

XLON

26/11/2021

13:45:36.123

780

696

XLON

26/11/2021

13:55:00.000

46

696

XLON

26/11/2021

13:55:00.000

250

696

XLON

26/11/2021

13:55:00.001

250

696

XLON

26/11/2021

13:55:00.002

161

696

XLON

26/11/2021

13:57:00.007

645

696

XLON

26/11/2021

13:57:00.007

86

696

XLON

26/11/2021

11:22:05.554

44

696.5

XLON

26/11/2021

11:22:05.554

726

696.5

XLON

26/11/2021

11:35:11.032

500

696.5

XLON

26/11/2021

11:35:11.032

234

696.5

XLON

26/11/2021

11:47:29.204

110

696.5

XLON

26/11/2021

11:47:29.205

635

696.5

XLON

26/11/2021

12:38:05.471

400

696.5

XLON

26/11/2021

12:38:05.471

250

696.5

XLON

26/11/2021

12:38:05.471

137

696.5

XLON

26/11/2021

12:43:29.022

151

696.5

XLON

26/11/2021

12:43:52.045

547

696.5

XLON

26/11/2021

12:48:32.631

305

696.5

XLON

26/11/2021

12:48:32.631

250

696.5

XLON

26/11/2021

12:48:32.631

250

696.5

XLON

26/11/2021

12:48:32.631

27

696.5

XLON

26/11/2021

13:09:14.308

72

696.5

XLON

26/11/2021

13:10:06.955

81

696.5

XLON

26/11/2021

13:10:07.957

72

696.5

XLON

26/11/2021

13:10:39.398

584

696.5

XLON

26/11/2021

13:52:14.123

698

696.5

XLON

26/11/2021

14:56:10.615

500

696.5

XLON

26/11/2021

14:56:10.615

205

696.5

XLON

26/11/2021

11:05:30.053

175

696.5

BATE

26/11/2021

11:05:30.053

175

696.5

BATE

26/11/2021

11:05:30.053

233

696.5

BATE

26/11/2021

11:05:30.055

104

696.5

BATE

26/11/2021

11:05:30.055

72

696.5

BATE

26/11/2021

11:05:30.056

64

696.5

BATE

26/11/2021

11:11:21.676

52

696.5

BATE

26/11/2021

11:35:01.877

35

696.5

BATE

26/11/2021

13:52:14.124

68

696.5

BATE

26/11/2021

13:52:14.125

71

696.5

BATE

26/11/2021

11:05:30.026

93

696.5

CHIX

26/11/2021

11:26:40.792

81

696.5

CHIX

26/11/2021

11:38:50.150

90

696.5

CHIX

26/11/2021

11:47:29.205

82

696.5

CHIX

26/11/2021

11:50:05.059

98

696.5

CHIX

26/11/2021

12:02:02.837

90

696.5

CHIX

26/11/2021

12:38:05.471

5

696.5

CHIX

26/11/2021

12:38:05.471

78

696.5

CHIX

26/11/2021

12:38:05.471

3

696.5

CHIX

26/11/2021

12:38:05.471

97

696.5

CHIX

26/11/2021

12:45:08.019

82

696.5

CHIX

26/11/2021

13:04:26.223

268

696.5

CHIX

26/11/2021

13:04:26.224

94

696.5

CHIX

26/11/2021

13:04:26.224

61

696.5

CHIX

26/11/2021

13:52:14.122

94

696.5

CHIX

26/11/2021

13:52:14.123

639

696.5

CHIX

26/11/2021

13:52:14.124

500

696.5

CHIX

26/11/2021

13:52:14.124

201

696.5

CHIX

26/11/2021

14:56:07.514

265

696.5

CHIX

26/11/2021

14:56:07.515

274

696.5

CHIX

26/11/2021

11:17:46.092

761

697

XLON

26/11/2021

12:05:22.868

500

697

XLON

26/11/2021

12:05:22.868

293

697

XLON

26/11/2021

12:05:22.868

13

697

XLON

26/11/2021

12:27:12.317

781

697

XLON

26/11/2021

13:14:39.403

702

697

XLON

26/11/2021

13:41:09.341

100

697

BATE

26/11/2021

13:41:09.342

105

697

BATE

26/11/2021

13:41:09.343

20

697

BATE

26/11/2021

13:41:09.343

49

697

BATE

26/11/2021

11:05:39.400

84

697

TRQX

26/11/2021

11:05:39.487

44

697

TRQX

26/11/2021

11:05:39.487

40

697

TRQX

26/11/2021

11:05:39.495

57

697

TRQX

26/11/2021

11:05:39.496

22

697

TRQX

26/11/2021

11:05:39.496

5

697

TRQX

26/11/2021

11:05:39.498

59

697

TRQX

26/11/2021

11:05:39.498

12

697

TRQX

26/11/2021

11:05:39.498

11

697

TRQX

26/11/2021

11:05:39.505

39

697

TRQX

26/11/2021

11:05:39.505

27

697

TRQX

26/11/2021

11:05:39.505

9

697

TRQX

26/11/2021

11:05:39.505

4

697

TRQX

26/11/2021

11:05:39.698

51

697

TRQX

26/11/2021

11:05:39.698

23

697

TRQX

26/11/2021

11:05:40.002

32

697

TRQX

26/11/2021

11:05:40.002

27

697

TRQX

26/11/2021

11:05:40.176

36

697

TRQX

26/11/2021

11:11:21.602

25

697

TRQX

26/11/2021

11:11:21.602

16

697

TRQX

26/11/2021

12:03:40.245

175

697

TRQX

26/11/2021

12:03:40.245

84

697

TRQX

26/11/2021

12:03:40.245

13

697

TRQX

26/11/2021

12:03:40.247

112

697

TRQX

26/11/2021

11:15:55.045

45

697

CHIX

26/11/2021

11:15:55.045

54

697

CHIX

26/11/2021

11:21:40.291

20

697

CHIX

26/11/2021

11:21:40.788

69

697

CHIX

26/11/2021

11:42:50.154

86

697

CHIX

26/11/2021

11:07:30.069

66

697.5

XLON

26/11/2021

11:07:30.069

615

697.5

XLON

26/11/2021

11:10:53.402

132

697.5

XLON

26/11/2021

11:10:53.402

250

697.5

XLON

26/11/2021

11:10:53.403

412

697.5

XLON

26/11/2021

12:13:47.180

231

697.5

XLON

26/11/2021

12:13:47.180

542

697.5

XLON

26/11/2021

12:19:36.068

736

697.5

XLON

26/11/2021

11:14:32.062

84

697.5

BATE

26/11/2021

11:14:32.063

52

697.5

BATE

26/11/2021

11:14:32.063

40

697.5

BATE

26/11/2021

11:42:07.402

111

697.5

BATE

26/11/2021

11:42:07.404

99

697.5

BATE

26/11/2021

11:42:07.404

17

697.5

BATE

26/11/2021

11:10:30.031

92

698.5

CHIX

26/11/2021

12:11:30.554

107

698.5

CHIX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. [email protected]

 

 

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