Source - LSE Regulatory
RNS Number : 1544P
Frasers Group PLC
15 October 2021
 

Date: 15 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 October 2021 it purchased 171,504 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 629.63 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 133,093,966 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,508,403.

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:             

14-Oct-21

Number of ordinary shares purchased:

15,552

Volume weighted average price paid per share:

629.78



Platform code

XLON

Date of purchase:             

14-Oct-21

Number of ordinary shares purchased:

135,993

Volume weighted average price paid per share:

629.49



Platform code

CHIX

Date of purchase:             

14-Oct-21

Number of ordinary shares purchased:

13,762

Volume weighted average price paid per share:

630.41



Platform code

TRQX

Date of purchase:             

14-Oct-21

Number of ordinary shares purchased:

6,197

Volume weighted average price paid per share:

630.59



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

14/10/2021

16:28:54.358

21

635.5

BATE

14/10/2021

16:28:54.358

248

635

BATE

14/10/2021

16:28:54.449

101

635

BATE

14/10/2021

16:28:54.450

101

635

BATE

14/10/2021

16:29:24.366

420

634.5

XLON

14/10/2021

16:28:54.360

1645

634.5

XLON

14/10/2021

16:28:54.357

531

634.5

CHIX

14/10/2021

16:28:54.359

531

634.5

CHIX

14/10/2021

08:29:11.519

125

634

BATE

14/10/2021

08:29:11.521

110

634

BATE

14/10/2021

08:29:11.523

36

634

BATE

14/10/2021

16:21:32.846

150

634

CHIX

14/10/2021

08:25:09.096

138

634

TRQX

14/10/2021

16:22:32.837

1

633.5

XLON

14/10/2021

16:22:32.837

809

633.5

XLON

14/10/2021

16:21:32.834

612

633.5

XLON

14/10/2021

16:19:39.038

320

633.5

XLON

14/10/2021

16:19:39.038

250

633.5

XLON

14/10/2021

16:19:16.512

3480

633.5

XLON

14/10/2021

16:19:39.032

7

633.5

BATE

14/10/2021

16:19:39.032

500

633.5

BATE

14/10/2021

16:19:39.032

95

633.5

BATE

14/10/2021

16:19:39.032

68

633.5

BATE

14/10/2021

16:19:39.035

670

633.5

BATE

14/10/2021

16:19:39.031

596

633.5

CHIX

14/10/2021

16:19:39.032

61

633.5

CHIX

14/10/2021

16:19:39.033

260

633.5

CHIX

14/10/2021

16:19:39.033

88

633.5

CHIX

14/10/2021

16:19:39.033

8

633.5

CHIX

14/10/2021

16:19:39.033

299

633.5

CHIX

14/10/2021

16:19:39.035

120

633.5

CHIX

14/10/2021

16:19:39.034

165

633.5

TRQX

14/10/2021

16:19:39.034

584

633.5

TRQX

14/10/2021

16:19:39.037

85

633.5

TRQX

14/10/2021

16:19:39.037

6

633.5

TRQX

14/10/2021

16:19:39.037

673

633.5

TRQX

14/10/2021

09:02:38.280

650

633

XLON

14/10/2021

08:57:53.815

215

633

XLON

14/10/2021

08:57:53.815

102

633

XLON

14/10/2021

16:19:44.160

666

633

XLON

14/10/2021

16:20:44.164

650

633

XLON

14/10/2021

16:20:45.273

1

633

XLON

14/10/2021

16:24:19.511

171

633

XLON

14/10/2021

16:24:30.849

195

633

XLON

14/10/2021

16:24:30.852

4

633

XLON

14/10/2021

16:24:43.509

194

633

XLON

14/10/2021

16:24:54.855

193

633

XLON

14/10/2021

16:25:06.857

199

633

XLON

14/10/2021

16:25:09.894

4

633

XLON

14/10/2021

16:25:18.855

48

633

XLON

14/10/2021

16:25:43.503

199

633

XLON

14/10/2021

16:25:51.892

4

633

XLON

14/10/2021

16:25:54.855

199

633

XLON

14/10/2021

16:26:07.513

204

633

XLON

14/10/2021

16:26:18.856

20

633

XLON

14/10/2021

16:26:28.511

154

633

XLON

14/10/2021

16:26:33.893

4

633

XLON

14/10/2021

16:26:39.855

203

633

XLON

14/10/2021

16:26:51.858

203

633

XLON

14/10/2021

16:27:03.858

25

633

XLON

14/10/2021

16:27:03.858

180

633

XLON

14/10/2021

16:27:16.504

209

633

XLON

14/10/2021

16:27:18.894

4

633

XLON

14/10/2021

16:27:28.506

207

633

XLON

14/10/2021

16:27:40.504

86

633

XLON

14/10/2021

16:27:40.504

123

633

XLON

14/10/2021

16:27:51.860

204

633

XLON

14/10/2021

16:28:00.860

281

633

XLON

14/10/2021

16:28:00.860

556

633

XLON

14/10/2021

16:28:00.860

13

633

XLON

14/10/2021

16:28:03.845

367

633

XLON

14/10/2021

16:22:37.437

154

633

BATE

14/10/2021

08:22:02.444

88

633

CHIX

14/10/2021

09:02:39.263

127

633

CHIX

14/10/2021

09:02:39.265

134

633

CHIX

14/10/2021

08:57:53.815

250

632.5

XLON

14/10/2021

08:51:29.456

554

632.5

XLON

14/10/2021

08:29:59.550

568

632.5

XLON

14/10/2021

08:20:40.205

534

632.5

XLON

14/10/2021

09:04:24.408

555

632.5

XLON

14/10/2021

16:16:11.866

101

632.5

XLON

14/10/2021

16:16:23.247

176

632.5

XLON

14/10/2021

16:16:35.892

175

632.5

XLON

14/10/2021

16:16:47.902

176

632.5

XLON

14/10/2021

16:17:02.447

216

632.5

XLON

14/10/2021

16:17:14.248

61

632.5

XLON

14/10/2021

16:17:14.248

127

632.5

XLON

14/10/2021

16:17:26.871

180

632.5

XLON

14/10/2021

16:17:38.249

181

632.5

XLON

14/10/2021

16:17:50.900

180

632.5

XLON

14/10/2021

16:18:02.900

182

632.5

XLON

14/10/2021

16:18:03.867

4

632.5

XLON

14/10/2021

16:18:14.901

113

632.5

XLON

14/10/2021

16:18:14.901

73

632.5

XLON

14/10/2021

16:18:26.896

186

632.5

XLON

14/10/2021

16:18:38.904

186

632.5

XLON

14/10/2021

16:18:39.867

4

632.5

XLON

14/10/2021

08:20:40.205

39

632.5

BATE

14/10/2021

08:20:40.209

39

632.5

BATE

14/10/2021

08:29:10.987

37

632.5

BATE

14/10/2021

08:52:30.009

38

632.5

BATE

14/10/2021

08:52:30.011

33

632.5

BATE

14/10/2021

08:52:40.009

34

632.5

BATE

14/10/2021

08:54:00.009

35

632.5

BATE

14/10/2021

09:12:04.932

36

632.5

BATE

14/10/2021

16:10:41.699

356

632.5

BATE

14/10/2021

16:10:41.701

32

632.5

BATE

14/10/2021

16:10:41.701

434

632.5

BATE

14/10/2021

16:10:41.703

110

632.5

BATE

14/10/2021

08:38:19.711

593

632

XLON

14/10/2021

08:57:53.812

116

632

XLON

14/10/2021

10:04:37.805

410

632

XLON

14/10/2021

10:04:37.806

141

632

XLON

14/10/2021

10:06:42.077

648

632

XLON

14/10/2021

10:11:59.371

500

632

XLON

14/10/2021

10:11:59.371

134

632

XLON

14/10/2021

10:14:06.579

637

632

XLON

14/10/2021

16:12:03.657

320

632

XLON

14/10/2021

16:12:03.657

170

632

XLON

14/10/2021

16:12:03.657

2107

632

XLON

14/10/2021

16:12:03.657

540

632

XLON

14/10/2021

16:12:38.248

176

632

XLON

14/10/2021

08:19:30.010

32

632

BATE

14/10/2021

08:19:30.012

32

632

BATE

14/10/2021

08:19:30.015

39

632

BATE

14/10/2021

08:19:30.017

18

632

BATE

14/10/2021

08:19:30.017

16

632

BATE

14/10/2021

08:19:30.019

35

632

BATE

14/10/2021

10:11:59.373

268

632

BATE

14/10/2021

10:13:02.149

46

632

BATE

14/10/2021

10:17:12.511

87

632

CHIX

14/10/2021

16:12:03.657

101

632

CHIX

14/10/2021

16:12:03.657

232

632

CHIX

14/10/2021

16:12:03.661

101

632

CHIX

14/10/2021

16:12:03.661

87

632

CHIX

14/10/2021

08:20:40.209

80

632

TRQX

14/10/2021

10:03:31.131

166

632

TRQX

14/10/2021

10:03:31.131

120

632

TRQX

14/10/2021

13:34:03.962

101

632

TRQX

14/10/2021

13:34:03.962

155

632

TRQX

14/10/2021

13:34:03.965

104

632

TRQX

14/10/2021

16:12:03.657

114

632

TRQX

14/10/2021

16:12:03.657

234

632

TRQX

14/10/2021

16:12:05.759

79

632

TRQX

14/10/2021

08:23:00.175

649

631.5

XLON

14/10/2021

09:13:04.574

547

631.5

XLON

14/10/2021

10:09:37.821

153

631.5

XLON

14/10/2021

10:09:37.821

474

631.5

XLON

14/10/2021

10:17:12.510

627

631.5

XLON

14/10/2021

08:20:40.209

19

631.5

BATE

14/10/2021

08:20:40.209

39

631.5

BATE

14/10/2021

08:32:37.455

36

631.5

BATE

14/10/2021

09:08:02.714

36

631.5

BATE

14/10/2021

09:12:04.930

24

631.5

BATE

14/10/2021

09:12:04.930

27

631.5

BATE

14/10/2021

08:19:30.011

85

631

XLON

14/10/2021

08:19:30.011

31

631

XLON

14/10/2021

08:40:12.585

552

631

XLON

14/10/2021

08:48:29.450

559

631

XLON

14/10/2021

09:22:59.450

582

631

XLON

14/10/2021

10:03:37.787

491

631

XLON

14/10/2021

10:03:37.787

121

631

XLON

14/10/2021

10:19:51.788

397

631

XLON

14/10/2021

10:19:51.788

148

631

XLON

14/10/2021

10:23:52.074

242

631

XLON

14/10/2021

10:23:52.075

75

631

XLON

14/10/2021

10:23:52.075

242

631

XLON

14/10/2021

13:34:10.514

549

631

XLON

14/10/2021

15:12:36.131

679

631

XLON

14/10/2021

15:12:36.131

651

631

XLON

14/10/2021

15:12:36.131

582

631

XLON

14/10/2021

15:15:08.294

758

631

XLON

14/10/2021

15:15:08.296

590

631

XLON

14/10/2021

15:52:54.633

446

631

XLON

14/10/2021

15:52:54.633

645

631

XLON

14/10/2021

15:52:54.633

202

631

XLON

14/10/2021

15:54:17.193

6

631

XLON

14/10/2021

15:54:35.127

618

631

XLON

14/10/2021

15:54:35.127

569

631

XLON

14/10/2021

15:56:27.812

256

631

XLON

14/10/2021

15:56:27.812

282

631

XLON

14/10/2021

15:56:34.126

586

631

XLON

14/10/2021

15:57:34.129

500

631

XLON

14/10/2021

15:57:34.129

211

631

XLON

14/10/2021

15:58:53.565

681

631

XLON

14/10/2021

15:58:58.402

1

631

XLON

14/10/2021

15:58:58.763

2

631

XLON

14/10/2021

15:59:00.680

2

631

XLON

14/10/2021

15:59:05.862

584

631

XLON

14/10/2021

15:59:05.862

39

631

XLON

14/10/2021

16:04:57.862

663

631

XLON

14/10/2021

16:07:53.236

169

631

XLON

14/10/2021

16:08:59.713

4

631

XLON

14/10/2021

16:09:28.268

404

631

XLON

14/10/2021

16:10:08.713

5

631

XLON

14/10/2021

16:10:14.781

97

631

XLON

14/10/2021

16:10:14.781

113

631

XLON

14/10/2021

16:10:32.714

5

631

XLON

14/10/2021

10:19:51.803

115

631

BATE

14/10/2021

10:25:09.395

32

631

BATE

14/10/2021

15:12:36.132

90

631

BATE

14/10/2021

15:12:36.135

148

631

BATE

14/10/2021

15:12:36.136

45

631

BATE

14/10/2021

15:12:36.136

106

631

BATE

14/10/2021

15:15:08.293

56

631

BATE

14/10/2021

15:15:08.294

106

631

BATE

14/10/2021

15:15:08.295

51

631

BATE

14/10/2021

15:54:35.127

216

631

BATE

14/10/2021

15:54:35.129

218

631

BATE

14/10/2021

16:04:57.759

404

631

BATE

14/10/2021

16:04:57.759

86

631

BATE

14/10/2021

16:04:57.761

52

631

BATE

14/10/2021

16:04:57.761

12

631

BATE

14/10/2021

13:34:10.514

61

631

CHIX

14/10/2021

13:34:10.514

861

631

CHIX

14/10/2021

13:34:10.516

94

631

CHIX

14/10/2021

15:54:35.150

147

631

TRQX

14/10/2021

15:56:17.668

88

631

TRQX

14/10/2021

15:56:17.668

25

631

TRQX

14/10/2021

15:56:34.126

37

631

TRQX

14/10/2021

08:36:32.089

655

630.5

XLON

14/10/2021

13:34:03.965

655

630.5

XLON

14/10/2021

13:35:11.188

576

630.5

XLON

14/10/2021

15:48:32.380

2475

630.5

XLON

14/10/2021

16:00:00.019

617

630.5

XLON

14/10/2021

16:00:51.035

641

630.5

XLON

14/10/2021

10:03:31.131

51

630.5

BATE

14/10/2021

10:03:31.131

45

630.5

BATE

14/10/2021

10:03:31.131

45

630.5

BATE

14/10/2021

10:03:31.205

53

630.5

BATE

14/10/2021

10:03:31.205

43

630.5

BATE

14/10/2021

10:03:31.219

35

630.5

BATE

14/10/2021

10:03:31.219

33

630.5

BATE

14/10/2021

13:34:03.965

129

630.5

BATE

14/10/2021

13:34:18.734

24

630.5

BATE

14/10/2021

13:34:18.734

72

630.5

BATE

14/10/2021

13:34:18.734

41

630.5

BATE

14/10/2021

13:34:18.734

335

630.5

BATE

14/10/2021

13:34:18.736

98

630.5

BATE

14/10/2021

13:35:11.190

39

630.5

BATE

14/10/2021

15:08:01.297

34

630.5

BATE

14/10/2021

16:01:33.832

12

630.5

BATE

14/10/2021

16:01:33.833

53

630.5

BATE

14/10/2021

16:01:33.834

94

630.5

BATE

14/10/2021

08:00:31.727

100

630.5

CHIX

14/10/2021

10:03:31.131

101

630.5

CHIX

14/10/2021

10:03:31.131

1

630.5

CHIX

14/10/2021

10:03:31.205

6

630.5

CHIX

14/10/2021

10:03:31.205

6

630.5

CHIX

14/10/2021

10:03:31.206

57

630.5

CHIX

14/10/2021

10:03:31.219

20

630.5

CHIX

14/10/2021

13:34:03.965

121

630.5

CHIX

14/10/2021

13:35:11.190

112

630.5

CHIX

14/10/2021

13:36:20.012

99

630.5

CHIX

14/10/2021

15:15:02.905

169

630.5

CHIX

14/10/2021

15:15:02.907

171

630.5

CHIX

14/10/2021

15:22:23.847

81

630.5

CHIX

14/10/2021

15:48:37.004

1311

630.5

CHIX

14/10/2021

15:48:37.005

101

630.5

CHIX

14/10/2021

15:48:37.005

101

630.5

CHIX

14/10/2021

15:48:37.005

1154

630.5

CHIX

14/10/2021

13:35:11.193

59

630.5

TRQX

14/10/2021

13:35:11.195

63

630.5

TRQX

14/10/2021

16:00:51.112

107

630.5

TRQX

14/10/2021

16:00:51.112

159

630.5

TRQX

14/10/2021

16:01:51.114

19

630.5

TRQX

14/10/2021

16:01:51.115

145

630.5

TRQX

14/10/2021

16:01:51.117

165

630.5

TRQX

14/10/2021

08:10:14.207

714

630

XLON

14/10/2021

08:00:29.452

554

630

XLON

14/10/2021

08:45:59.476

102

630

XLON

14/10/2021

08:45:59.476

66

630

XLON

14/10/2021

08:45:59.476

45

630

XLON

14/10/2021

08:45:59.476

381

630

XLON

14/10/2021

10:03:31.130

401

630

XLON

14/10/2021

10:26:04.532

588

630

XLON

14/10/2021

10:29:04.563

250

630

XLON

14/10/2021

10:29:04.563

339

630

XLON

14/10/2021

13:35:17.871

539

630

XLON

14/10/2021

13:36:41.310

327

630

XLON

14/10/2021

13:36:41.310

245

630

XLON

14/10/2021

13:38:59.513

334

630

XLON

14/10/2021

13:38:59.514

244

630

XLON

14/10/2021

13:40:59.519

71

630

XLON

14/10/2021

13:40:59.520

500

630

XLON

14/10/2021

13:40:59.520

29

630

XLON

14/10/2021

15:07:34.808

397

630

XLON

14/10/2021

15:10:39.862

5

630

XLON

14/10/2021

15:11:12.866

5

630

XLON

14/10/2021

15:22:23.886

111

630

XLON

14/10/2021

15:22:23.886

1316

630

XLON

14/10/2021

15:22:23.890

625

630

XLON

14/10/2021

15:24:23.910

591

630

XLON

14/10/2021

15:30:03.031

1518

630

XLON

14/10/2021

15:30:03.031

630

630

XLON

14/10/2021

15:30:03.031

806

630

XLON

14/10/2021

15:30:03.031

681

630

XLON

14/10/2021

15:47:58.909

215

630

XLON

14/10/2021

15:48:37.006

540

630

XLON

14/10/2021

16:02:11.227

136

630

XLON

14/10/2021

16:03:06.039

481

630

XLON

14/10/2021

16:03:56.875

186

630

XLON

14/10/2021

16:03:56.875

411

630

XLON

14/10/2021

16:04:09.048

639

630

XLON

14/10/2021

15:12:38.964

96

630

BATE

14/10/2021

15:29:01.865

5

630

BATE

14/10/2021

15:30:03.031

383

630

BATE

14/10/2021

15:30:03.031

126

630

BATE

14/10/2021

15:30:03.033

384

630

BATE

14/10/2021

15:30:03.034

42

630

BATE

14/10/2021

15:47:58.910

10

630

BATE

14/10/2021

15:47:58.910

17

630

BATE

14/10/2021

15:47:58.910

5

630

BATE

14/10/2021

15:47:58.910

7

630

BATE

14/10/2021

15:47:58.910

3

630

BATE

14/10/2021

15:48:37.006

90

630

BATE

14/10/2021

15:48:37.007

12

630

BATE

14/10/2021

15:48:37.007

78

630

BATE

14/10/2021

15:05:33.684

249

630

CHIX

14/10/2021

15:05:33.684

290

630

CHIX

14/10/2021

15:05:33.684

90

630

CHIX

14/10/2021

15:05:33.686

384

630

CHIX

14/10/2021

15:29:01.869

4

630

TRQX

14/10/2021

15:30:03.031

245

630

TRQX

14/10/2021

15:30:03.033

109

630

TRQX

14/10/2021

15:30:03.033

140

630

TRQX

14/10/2021

08:10:14.205

490

629.5

XLON

14/10/2021

08:10:14.205

116

629.5

XLON

14/10/2021

10:24:27.607

661

629.5

XLON

14/10/2021

13:42:59.525

627

629.5

XLON

14/10/2021

15:14:02.875

1

629.5

XLON

14/10/2021

15:14:02.899

3

629.5

XLON

14/10/2021

15:19:23.842

577

629.5

XLON

14/10/2021

15:19:23.842

642

629.5

XLON

14/10/2021

15:20:47.201

5

629.5

XLON

14/10/2021

15:21:23.844

5

629.5

XLON

14/10/2021

15:22:02.843

5

629.5

XLON

14/10/2021

15:25:11.855

5

629.5

XLON

14/10/2021

15:25:44.854

5

629.5

XLON

14/10/2021

15:26:20.882

5

629.5

XLON

14/10/2021

15:33:38.166

5

629.5

XLON

14/10/2021

15:34:14.168

5

629.5

XLON

14/10/2021

15:34:53.170

5

629.5

XLON

14/10/2021

15:34:53.171

801

629.5

XLON

14/10/2021

15:34:53.171

622

629.5

XLON

14/10/2021

15:34:53.171

583

629.5

XLON

14/10/2021

15:42:11.290

1223

629.5

XLON

14/10/2021

15:42:11.290

661

629.5

XLON

14/10/2021

15:42:11.290

635

629.5

XLON

14/10/2021

10:24:27.609

29

629.5

BATE

14/10/2021

10:24:27.609

25

629.5

BATE

14/10/2021

10:24:27.611

92

629.5

BATE

14/10/2021

10:44:19.453

226

629.5

BATE

14/10/2021

10:44:19.455

230

629.5

BATE

14/10/2021

13:33:58.654

126

629.5

BATE

14/10/2021

13:35:30.589

77

629.5

BATE

14/10/2021

15:42:11.291

487

629.5

BATE

14/10/2021

15:42:11.291

71

629.5

BATE

14/10/2021

15:44:22.161

29

629.5

BATE

14/10/2021

15:44:22.161

14

629.5

BATE

14/10/2021

15:44:22.162

11

629.5

BATE

14/10/2021

15:44:22.162

179

629.5

BATE

14/10/2021

13:33:58.654

97

629.5

CHIX

14/10/2021

15:05:33.600

405

629.5

CHIX

14/10/2021

15:19:23.844

109

629.5

CHIX

14/10/2021

15:42:11.291

317

629.5

CHIX

14/10/2021

15:42:11.291

99

629.5

CHIX

14/10/2021

09:29:59.289

250

629

XLON

14/10/2021

09:29:59.289

36

629

XLON

14/10/2021

09:29:59.289

521

629

XLON

14/10/2021

09:42:21.173

563

629

XLON

14/10/2021

09:42:21.173

2

629

XLON

14/10/2021

09:47:21.177

555

629

XLON

14/10/2021

10:34:36.792

561

629

XLON

14/10/2021

10:44:19.454

390

629

XLON

14/10/2021

10:44:19.454

219

629

XLON

14/10/2021

10:44:19.709

589

629

XLON

14/10/2021

10:47:59.296

642

629

XLON

14/10/2021

10:51:59.300

250

629

XLON

14/10/2021

10:51:59.300

1

629

XLON

14/10/2021

10:51:59.300

398

629

XLON

14/10/2021

11:00:18.595

627

629

XLON

14/10/2021

11:00:18.595

639

629

XLON

14/10/2021

11:02:18.600

630

629

XLON

14/10/2021

11:24:46.543

576

629

XLON

14/10/2021

11:24:46.543

299

629

XLON

14/10/2021

11:24:46.543

732

629

XLON

14/10/2021

11:24:46.543

491

629

XLON

14/10/2021

11:24:46.543

225

629

XLON

14/10/2021

13:54:16.454

189

629

XLON

14/10/2021

13:54:16.454

491

629

XLON

14/10/2021

13:54:16.454

181

629

XLON

14/10/2021

13:54:16.463

643

629

XLON

14/10/2021

15:00:01.294

2008

629

XLON

14/10/2021

15:01:01.298

568

629

XLON

14/10/2021

15:05:33.590

543

629

XLON

14/10/2021

15:05:33.590

69

629

XLON

14/10/2021

15:05:33.590

90

629

XLON

14/10/2021

15:05:33.590

143

629

XLON

14/10/2021

15:05:33.590

637

629

XLON

14/10/2021

15:05:33.590

302

629

XLON

14/10/2021

15:42:56.384

602

629

XLON

14/10/2021

13:43:24.098

52

629

BATE

14/10/2021

13:43:24.098

9

629

BATE

14/10/2021

15:00:01.294

39

629

BATE

14/10/2021

15:00:01.294

89

629

BATE

14/10/2021

15:00:01.294

15

629

BATE

14/10/2021

15:00:01.295

73

629

BATE

14/10/2021

13:33:58.616

208

629

CHIX

14/10/2021

13:54:16.454

108

629

CHIX

14/10/2021

15:05:33.590

91

629

CHIX

14/10/2021

15:35:29.484

110

629

CHIX

14/10/2021

15:35:32.193

5

629

CHIX

14/10/2021

15:35:38.659

77

629

CHIX

14/10/2021

15:00:01.298

119

629

TRQX

14/10/2021

15:00:01.300

121

629

TRQX

14/10/2021

09:29:59.287

500

628.5

XLON

14/10/2021

09:29:59.287

84

628.5

XLON

14/10/2021

09:35:21.167

639

628.5

XLON

14/10/2021

09:54:21.186

491

628.5

XLON

14/10/2021

09:54:21.186

130

628.5

XLON

14/10/2021

10:43:44.126

49

628.5

XLON

14/10/2021

10:43:44.126

634

628.5

XLON

14/10/2021

11:05:21.086

588

628.5

XLON

14/10/2021

11:08:04.485

258

628.5

XLON

14/10/2021

11:08:04.485

370

628.5

XLON

14/10/2021

11:24:48.143

822

628.5

XLON

14/10/2021

11:26:48.148

615

628.5

XLON

14/10/2021

11:31:05.604

382

628.5

XLON

14/10/2021

11:31:05.604

161

628.5

XLON

14/10/2021

13:29:55.178

400

628.5

XLON

14/10/2021

13:29:55.178

232

628.5

XLON

14/10/2021

13:31:55.250

250

628.5

XLON

14/10/2021

13:31:55.250

370

628.5

XLON

14/10/2021

13:47:00.600

398

628.5

XLON

14/10/2021

13:47:00.600

240

628.5

XLON

14/10/2021

13:51:22.430

3

628.5

XLON

14/10/2021

13:51:34.288

8

628.5

XLON

14/10/2021

13:52:22.314

7

628.5

XLON

14/10/2021

13:53:13.317

7

628.5

XLON

14/10/2021

13:54:04.315

7

628.5

XLON

14/10/2021

13:56:10.243

610

628.5

XLON

14/10/2021

14:20:40.770

250

628.5

XLON

14/10/2021

14:20:40.770

320

628.5

XLON

14/10/2021

14:59:00.195

379

628.5

XLON

14/10/2021

15:37:05.198

5

628.5

XLON

14/10/2021

15:37:56.197

5

628.5

XLON

14/10/2021

09:29:59.292

447

628.5

BATE

14/10/2021

09:29:59.293

96

628.5

BATE

14/10/2021

09:29:59.293

354

628.5

BATE

14/10/2021

10:42:44.035

33

628.5

BATE

14/10/2021

10:42:44.462

150

628.5

BATE

14/10/2021

10:42:44.463

5

628.5

BATE

14/10/2021

10:42:44.463

6

628.5

BATE

14/10/2021

10:42:44.463

19

628.5

BATE

14/10/2021

13:31:23.363

19

628.5

BATE

14/10/2021

13:31:23.363

48

628.5

BATE

14/10/2021

13:31:23.363

228

628.5

BATE

14/10/2021

14:20:40.776

89

628.5

BATE

14/10/2021

14:20:40.778

95

628.5

BATE

14/10/2021

14:56:05.466

36

628.5

BATE

14/10/2021

14:59:00.172

85

628.5

BATE

14/10/2021

14:59:00.195

55

628.5

BATE

14/10/2021

14:59:00.195

9

628.5

BATE

14/10/2021

11:08:04.485

94

628.5

CHIX

14/10/2021

13:29:55.178

86

628.5

CHIX

14/10/2021

13:29:55.179

101

628.5

CHIX

14/10/2021

13:29:55.179

28

628.5

CHIX

14/10/2021

13:29:55.179

23

628.5

CHIX

14/10/2021

13:29:55.181

19

628.5

CHIX

14/10/2021

13:29:55.181

43

628.5

CHIX

14/10/2021

15:36:14.196

5

628.5

CHIX

14/10/2021

10:51:59.300

45

628.5

TRQX

14/10/2021

11:05:46.211

49

628.5

TRQX

14/10/2021

11:25:46.215

45

628.5

TRQX

14/10/2021

13:26:09.881

1000

628

XLON

14/10/2021

13:26:09.881

1800

628

XLON

14/10/2021

13:26:09.881

427

628

XLON

14/10/2021

13:58:59.611

6

628

XLON

14/10/2021

13:58:59.612

651

628

XLON

14/10/2021

14:20:40.769

314

628

XLON

14/10/2021

14:20:40.769

256

628

XLON

14/10/2021

14:28:24.722

337

628

XLON

14/10/2021

14:28:24.722

796

628

XLON

14/10/2021

14:30:24.725

500

628

XLON

14/10/2021

14:30:24.725

127

628

XLON

14/10/2021

14:31:24.728

630

628

XLON

14/10/2021

14:55:45.590

151

628

XLON

14/10/2021

14:55:45.590

3539

628

XLON

14/10/2021

14:55:45.593

241

628

XLON

14/10/2021

14:55:45.593

363

628

XLON

14/10/2021

13:29:00.684

2

628

CHIX

14/10/2021

13:29:00.708

2

628

CHIX

14/10/2021

13:58:00.568

84

628

CHIX

14/10/2021

14:47:22.957

93

628

CHIX

14/10/2021

13:26:09.881

111

628

TRQX

14/10/2021

14:55:45.590

16

628

TRQX

14/10/2021

14:55:45.590

47

628

TRQX

14/10/2021

14:55:45.592

38

628

TRQX

14/10/2021

14:55:45.592

32

628

TRQX

14/10/2021

10:42:40.000

265

627.5

XLON

14/10/2021

10:42:40.001

386

627.5

XLON

14/10/2021

11:36:05.609

660

627.5

XLON

14/10/2021

13:27:00.016

609

627.5

XLON

14/10/2021

14:01:59.618

217

627.5

XLON

14/10/2021

14:01:59.619

283

627.5

XLON

14/10/2021

14:01:59.619

350

627.5

XLON

14/10/2021

14:01:59.622

548

627.5

XLON

14/10/2021

14:10:05.939

658

627.5

XLON

14/10/2021

14:17:04.755

637

627.5

XLON

14/10/2021

14:20:32.777

500

627.5

XLON

14/10/2021

14:20:32.777

326

627.5

XLON

14/10/2021

14:33:24.735

683

627.5

XLON

14/10/2021

14:34:24.742

292

627.5

XLON

14/10/2021

14:34:24.742

333

627.5

XLON

14/10/2021

14:36:03.037

385

627.5

XLON

14/10/2021

14:36:03.037

230

627.5

XLON

14/10/2021

14:50:13.648

7

627.5

XLON

14/10/2021

14:50:47.657

7

627.5

XLON

14/10/2021

14:51:23.675

7

627.5

XLON

14/10/2021

14:52:02.685

7

627.5

XLON

14/10/2021

14:52:44.684

7

627.5

XLON

14/10/2021

14:53:26.684

7

627.5

XLON

14/10/2021

14:54:11.685

7

627.5

XLON

14/10/2021

14:54:56.689

7

627.5

XLON

14/10/2021

11:38:26.739

94

627.5

BATE

14/10/2021

13:24:32.950

34

627.5

BATE

14/10/2021

13:27:00.016

21

627.5

BATE

14/10/2021

13:27:00.017

17

627.5

BATE

14/10/2021

13:58:59.617

6

627.5

BATE

14/10/2021

13:59:56.657

33

627.5

BATE

14/10/2021

13:59:56.657

36

627.5

BATE

14/10/2021

13:59:56.658

34

627.5

BATE

14/10/2021

14:17:04.756

44

627.5

BATE

14/10/2021

14:20:32.778

68

627.5

BATE

14/10/2021

14:20:32.778

12

627.5

BATE

14/10/2021

14:20:32.779

68

627.5

BATE

14/10/2021

14:48:46.598

37

627.5

BATE

14/10/2021

14:48:46.599

23

627.5

BATE

14/10/2021

14:01:59.617

93

627.5

CHIX

14/10/2021

14:08:49.542

140

627.5

CHIX

14/10/2021

14:08:49.543

232

627.5

CHIX

14/10/2021

14:08:49.544

94

627.5

CHIX

14/10/2021

11:39:19.949

49

627.5

TRQX

14/10/2021

13:27:00.019

42

627.5

TRQX

14/10/2021

14:01:59.618

23

627.5

TRQX

14/10/2021

14:01:59.618

44

627.5

TRQX

14/10/2021

14:01:59.620

34

627.5

TRQX

14/10/2021

14:01:59.621

10

627.5

TRQX

14/10/2021

14:02:03.138

99

627.5

TRQX

14/10/2021

14:02:03.140

100

627.5

TRQX

14/10/2021

14:20:32.780

42

627.5

TRQX

14/10/2021

14:20:32.782

13

627.5

TRQX

14/10/2021

14:22:47.089

34

627.5

TRQX

14/10/2021

14:45:09.898

110

627.5

TRQX

14/10/2021

14:45:09.902

39

627.5

TRQX

14/10/2021

14:45:09.902

128

627.5

TRQX

14/10/2021

14:48:50.273

3

627.5

TRQX

14/10/2021

09:31:21.162

545

627

XLON

14/10/2021

09:31:21.163

99

627

XLON

14/10/2021

11:38:25.688

644

627

XLON

14/10/2021

11:42:25.692

500

627

XLON

14/10/2021

11:42:25.692

119

627

XLON

14/10/2021

14:12:05.943

45

627

XLON

14/10/2021

14:12:05.943

615

627

XLON

14/10/2021

14:20:28.066

5

627

XLON

14/10/2021

14:23:34.069

5

627

XLON

14/10/2021

14:24:19.066

5

627

XLON

14/10/2021

14:25:01.069

5

627

XLON

14/10/2021

14:25:37.069

5

627

XLON

14/10/2021

14:26:13.072

5

627

XLON

14/10/2021

14:27:01.073

5

627

XLON

14/10/2021

14:41:34.142

1522

627

XLON

14/10/2021

11:44:04.492

82

627

CHIX

14/10/2021

14:41:34.126

85

627

TRQX

14/10/2021

11:46:25.695

164

626.5

XLON

14/10/2021

11:46:25.695

65

626.5

XLON

14/10/2021

11:46:25.695

50

626.5

XLON

14/10/2021

11:46:25.696

346

626.5

XLON

14/10/2021

14:02:59.704

175

626.5

XLON

14/10/2021

14:03:02.724

77

626.5

XLON

14/10/2021

14:03:16.656

297

626.5

XLON

14/10/2021

14:05:18.811

248

626.5

XLON

14/10/2021

14:07:27.733

6

626.5

XLON

14/10/2021

14:08:12.736

7

626.5

XLON

14/10/2021

14:08:35.841

374

626.5

XLON

14/10/2021

14:08:35.841

657

626.5

XLON

14/10/2021

14:37:16.878

6

626.5

XLON

14/10/2021

14:38:10.459

6

626.5

XLON

14/10/2021

14:39:04.459

6

626.5

XLON

14/10/2021

14:40:04.803

6

626.5

XLON

14/10/2021

14:40:37.803

7

626.5

XLON

14/10/2021

14:41:19.804

6

626.5

XLON

14/10/2021

14:43:46.156

645

626.5

XLON

14/10/2021

14:43:46.296

591

626.5

XLON

14/10/2021

11:43:26.377

49

626.5

BATE

14/10/2021

11:43:26.391

51

626.5

BATE

14/10/2021

11:43:26.392

36

626.5

BATE

14/10/2021

11:43:26.392

9

626.5

BATE

14/10/2021

14:43:46.158

66

626.5

BATE

14/10/2021

14:43:46.156

223

626.5

CHIX

14/10/2021

14:45:09.904

316

626.5

CHIX

14/10/2021

14:45:09.905

99

626.5

CHIX

14/10/2021

14:43:46.202

49

626.5

TRQX

14/10/2021

14:43:46.202

16

626.5

TRQX

14/10/2021

12:21:27.492

227

626

XLON

14/10/2021

12:21:27.492

347

626

XLON

14/10/2021

12:36:21.684

6

626

XLON

14/10/2021

12:36:21.684

649

626

XLON

14/10/2021

12:36:21.684

411

626

XLON

14/10/2021

12:36:21.684

176

626

XLON

14/10/2021

12:36:21.687

542

626

XLON

14/10/2021

12:50:00.107

960

626

XLON

14/10/2021

12:50:00.109

530

626

XLON

14/10/2021

12:50:00.109

131

626

XLON

14/10/2021

12:21:27.494

59

626

BATE

14/10/2021

12:21:27.494

14

626

BATE

14/10/2021

12:36:21.684

34

626

BATE

14/10/2021

12:36:21.684

33

626

BATE

14/10/2021

12:36:21.686

248

626

BATE

14/10/2021

12:42:49.044

264

626

BATE

14/10/2021

12:42:49.046

96

626

BATE

14/10/2021

12:42:49.046

170

626

BATE

14/10/2021

12:50:00.106

35

626

BATE

14/10/2021

12:36:20.675

94

626

CHIX

14/10/2021

12:49:00.086

86

626

CHIX

14/10/2021

12:49:00.086

13

626

CHIX

14/10/2021

12:49:00.319

147

626

CHIX

14/10/2021

12:49:00.524

15

626

CHIX

14/10/2021

12:49:00.524

127

626

CHIX

14/10/2021

12:49:00.524

5

626

CHIX

14/10/2021

13:17:19.379

90

626

CHIX

14/10/2021

13:17:19.379

41

626

CHIX

14/10/2021

13:23:41.691

121

626

CHIX

14/10/2021

11:49:30.771

481

625.5

XLON

14/10/2021

11:49:30.771

181

625.5

XLON

14/10/2021

12:18:16.147

250

625.5

XLON

14/10/2021

12:18:16.147

328

625.5

XLON

14/10/2021

12:40:48.948

548

625.5

XLON

14/10/2021

12:49:00.083

633

625.5

XLON

14/10/2021

12:49:00.083

624

625.5

XLON

14/10/2021

12:49:00.083

38

625.5

XLON

14/10/2021

13:16:51.091

333

625.5

XLON

14/10/2021

13:16:51.091

258

625.5

XLON

14/10/2021

12:17:15.114

53

625.5

BATE

14/10/2021

12:17:15.115

40

625.5

BATE

14/10/2021

12:51:01.275

7

625.5

BATE

14/10/2021

12:51:01.275

37

625.5

BATE

14/10/2021

12:51:01.276

5

625.5

BATE

14/10/2021

13:10:00.762

232

625.5

BATE

14/10/2021

13:10:00.764

235

625.5

BATE

14/10/2021

12:39:59.253

48

625.5

TRQX

14/10/2021

12:39:59.255

190

625.5

TRQX

14/10/2021

13:13:48.077

50

625.5

TRQX

14/10/2021

12:01:44.132

335

625

XLON

14/10/2021

12:01:44.132

269

625

XLON

14/10/2021

12:17:15.116

719

625

XLON

14/10/2021

12:17:15.117

382

625

XLON

14/10/2021

12:40:15.945

1

625

XLON

14/10/2021

12:40:24.945

1

625

XLON

14/10/2021

12:40:36.945

1

625

XLON

14/10/2021

12:40:48.945

1

625

XLON

14/10/2021

12:58:00.116

572

625

XLON

14/10/2021

13:00:50.388

64

625

XLON

14/10/2021

13:00:50.388

502

625

XLON

14/10/2021

13:01:54.447

156

625

XLON

14/10/2021

13:01:54.447

422

625

XLON

14/10/2021

13:13:48.015

565

625

XLON

14/10/2021

13:13:48.015

594

625

XLON

14/10/2021

13:19:31.661

6

625

XLON

14/10/2021

13:20:13.665

5

625

XLON

14/10/2021

13:20:58.663

6

625

XLON

14/10/2021

13:21:31.663

6

625

XLON

14/10/2021

13:22:00.661

6

625

XLON

14/10/2021

13:22:34.666

6

625

XLON

14/10/2021

13:23:07.665

6

625

XLON

14/10/2021

13:23:37.665

5

625

XLON

14/10/2021

12:01:44.134

140

625

BATE

14/10/2021

12:01:44.134

320

625

BATE

14/10/2021

12:01:44.136

52

625

BATE

14/10/2021

12:01:44.136

409

625

BATE

14/10/2021

12:58:00.219

70

625

BATE

14/10/2021

12:58:00.220

76

625

BATE

14/10/2021

12:53:00.526

88

625

CHIX

14/10/2021

11:58:44.122

391

624.5

XLON

14/10/2021

11:58:44.122

146

624.5

XLON

14/10/2021

12:07:15.084

551

624.5

XLON

14/10/2021

13:06:33.079

574

624.5

XLON

14/10/2021

08:01:04.366

33

624.5

BATE

14/10/2021

13:00:49.065

148

624.5

BATE

14/10/2021

12:58:00.119

109

624.5

CHIX

14/10/2021

13:08:23.693

1

624

XLON

14/10/2021

13:09:09.148

1

624

XLON

14/10/2021

13:09:57.150

1

624

XLON

14/10/2021

08:01:04.424

50

619.5

TRQX

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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