Source - LSE Regulatory
RNS Number : 8692P
Frasers Group PLC
22 October 2021
 

Date: 22 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 October 2021 it purchased 129,383 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 629.55 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 133,878,402 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,723,967.

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:             

21-Oct-21

Number of ordinary shares purchased:

16,687

Volume weighted average price paid per share:

629.77



Platform code

XLON

Date of purchase:             

21-Oct-21

Number of ordinary shares purchased:

95,807

Volume weighted average price paid per share:

629.46



Platform code

CHIX

Date of purchase:             

21-Oct-21

Number of ordinary shares purchased:

12,148

Volume weighted average price paid per share:

629.73



Platform code

TRQX

Date of purchase:             

21-Oct-21

Number of ordinary shares purchased:

4,741

Volume weighted average price paid per share:

630.06



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

21/10/2021

08:01:36.369

1246

618.5

XLON

21/10/2021

10:06:12.870

248

626.5

XLON

21/10/2021

10:07:12.641

195

626.5

XLON

21/10/2021

10:07:12.641

227

626.5

XLON

21/10/2021

10:09:33.182

360

627

XLON

21/10/2021

10:09:33.182

206

627

XLON

21/10/2021

10:09:33.184

62

627

XLON

21/10/2021

10:09:47.602

189

627

XLON

21/10/2021

11:30:41.486

80

627

XLON

21/10/2021

11:30:41.486

511

627

XLON

21/10/2021

08:03:02.388

1157

627.5

XLON

21/10/2021

10:10:12.704

7

627.5

XLON

21/10/2021

10:11:12.708

57

627.5

XLON

21/10/2021

10:14:38.918

24

627.5

XLON

21/10/2021

11:26:56.022

290

627.5

XLON

21/10/2021

11:26:56.022

276

627.5

XLON

21/10/2021

12:11:38.921

431

627.5

XLON

21/10/2021

12:13:37.381

108

627.5

XLON

21/10/2021

12:13:37.382

66

627.5

XLON

21/10/2021

12:13:37.382

126

627.5

XLON

21/10/2021

12:13:40.398

23

627.5

XLON

21/10/2021

12:26:02.864

47

627.5

XLON

21/10/2021

12:26:02.864

287

627.5

XLON

21/10/2021

12:26:02.864

288

627.5

XLON

21/10/2021

12:34:45.713

153

627.5

XLON

21/10/2021

12:34:45.713

42

627.5

XLON

21/10/2021

12:34:48.717

24

627.5

XLON

21/10/2021

12:35:30.024

1100

627.5

XLON

21/10/2021

12:36:30.042

345

627.5

XLON

21/10/2021

12:36:30.043

67

627.5

XLON

21/10/2021

12:36:33.059

52

627.5

XLON

21/10/2021

12:41:21.939

113

627.5

XLON

21/10/2021

12:41:21.939

590

627.5

XLON

21/10/2021

12:46:31.437

18

627.5

XLON

21/10/2021

12:46:31.437

996

627.5

XLON

21/10/2021

12:46:31.437

161

627.5

XLON

21/10/2021

12:46:31.437

77

627.5

XLON

21/10/2021

12:47:19.169

386

627.5

XLON

21/10/2021

12:47:22.182

46

627.5

XLON

21/10/2021

12:47:53.999

150

627.5

XLON

21/10/2021

12:48:11.486

483

627.5

XLON

21/10/2021

12:48:11.486

57

627.5

XLON

21/10/2021

12:56:06.822

30

627.5

XLON

21/10/2021

12:56:09.822

18

627.5

XLON

21/10/2021

12:57:04.015

239

627.5

XLON

21/10/2021

12:57:04.015

45

627.5

XLON

21/10/2021

12:58:44.014

222

627.5

XLON

21/10/2021

12:58:44.015

32

627.5

XLON

21/10/2021

12:34:45.710

48

627.5

BATE

21/10/2021

12:34:45.710

55

627.5

BATE

21/10/2021

12:34:45.711

96

627.5

BATE

21/10/2021

12:34:45.711

233

627.5

BATE

21/10/2021

12:34:45.712

14

627.5

BATE

21/10/2021

12:34:45.712

35

627.5

BATE

21/10/2021

12:46:31.437

105

627.5

BATE

21/10/2021

12:46:31.437

95

627.5

BATE

21/10/2021

09:55:11.018

265

628

XLON

21/10/2021

09:55:11.018

284

628

XLON

21/10/2021

10:10:11.859

212

628

XLON

21/10/2021

10:10:11.859

314

628

XLON

21/10/2021

10:10:11.859

103

628

XLON

21/10/2021

10:12:38.914

635

628

XLON

21/10/2021

11:34:25.053

214

628

XLON

21/10/2021

11:34:28.080

26

628

XLON

21/10/2021

11:53:30.491

80

628

XLON

21/10/2021

11:53:33.504

11

628

XLON

21/10/2021

11:54:18.016

29

628

XLON

21/10/2021

11:54:18.016

481

628

XLON

21/10/2021

12:03:18.021

297

628

XLON

21/10/2021

12:03:18.021

335

628

XLON

21/10/2021

12:23:40.409

132

628

XLON

21/10/2021

12:23:43.413

16

628

XLON

21/10/2021

12:52:08.817

155

628

XLON

21/10/2021

12:52:08.817

245

628

XLON

21/10/2021

12:52:11.841

60

628

XLON

21/10/2021

12:52:36.568

176

628

XLON

21/10/2021

12:52:36.568

639

628

XLON

21/10/2021

13:33:45.020

141

628

XLON

21/10/2021

13:33:45.021

95

628

XLON

21/10/2021

13:33:48.032

32

628

XLON

21/10/2021

11:22:03.116

41

628

BATE

21/10/2021

11:22:03.117

8

628

BATE

21/10/2021

11:22:03.117

34

628

BATE

21/10/2021

12:46:31.445

161

628

BATE

21/10/2021

12:46:31.447

14

628

BATE

21/10/2021

12:52:36.568

68

628

BATE

21/10/2021

12:52:36.569

77

628

BATE

21/10/2021

12:53:31.998

473

628

BATE

21/10/2021

12:53:32.000

474

628

BATE

21/10/2021

13:32:02.803

24

628

BATE

21/10/2021

13:32:02.803

25

628

BATE

21/10/2021

13:32:05.019

100

628

BATE

21/10/2021

13:32:05.019

107

628

BATE

21/10/2021

13:32:05.019

9

628

BATE

21/10/2021

13:38:06.453

17

628

BATE

21/10/2021

11:54:18.016

16

628

CHIX

21/10/2021

11:54:18.016

98

628

CHIX

21/10/2021

11:54:18.016

180

628

CHIX

21/10/2021

11:54:18.018

147

628

CHIX

21/10/2021

12:25:56.643

134

628

CHIX

21/10/2021

12:25:56.643

229

628

CHIX

21/10/2021

12:25:56.644

163

628

CHIX

21/10/2021

12:35:30.023

82

628

CHIX

21/10/2021

12:35:30.025

99

628

CHIX

21/10/2021

12:52:08.818

35

628

CHIX

21/10/2021

12:52:36.568

49

628

CHIX

21/10/2021

12:54:32.003

182

628

CHIX

21/10/2021

12:56:05.339

633

628

CHIX

21/10/2021

12:25:56.645

341

628

TRQX

21/10/2021

12:46:31.442

48

628

TRQX

21/10/2021

12:46:31.442

106

628

TRQX

21/10/2021

12:46:31.444

110

628

TRQX

21/10/2021

12:48:01.488

46

628

TRQX

21/10/2021

12:49:23.558

167

628

TRQX

21/10/2021

09:08:42.069

93

628.5

XLON

21/10/2021

09:08:45.072

11

628.5

XLON

21/10/2021

09:11:08.082

233

628.5

XLON

21/10/2021

09:11:16.077

138

628.5

XLON

21/10/2021

09:11:16.077

46

628.5

XLON

21/10/2021

09:11:16.077

57

628.5

XLON

21/10/2021

09:40:56.664

328

628.5

XLON

21/10/2021

09:42:56.932

31

628.5

XLON

21/10/2021

09:42:56.932

183

628.5

XLON

21/10/2021

09:46:10.198

122

628.5

XLON

21/10/2021

09:46:10.199

419

628.5

XLON

21/10/2021

09:53:12.218

250

628.5

XLON

21/10/2021

09:53:12.218

42

628.5

XLON

21/10/2021

09:53:12.218

261

628.5

XLON

21/10/2021

10:19:45.481

209

628.5

XLON

21/10/2021

10:19:48.551

25

628.5

XLON

21/10/2021

11:11:01.486

118

628.5

XLON

21/10/2021

11:11:01.487

222

628.5

XLON

21/10/2021

11:11:01.487

309

628.5

XLON

21/10/2021

11:17:55.211

277

628.5

XLON

21/10/2021

11:17:55.212

295

628.5

XLON

21/10/2021

11:17:58.225

42

628.5

XLON

21/10/2021

11:17:58.225

36

628.5

XLON

21/10/2021

11:22:03.047

541

628.5

XLON

21/10/2021

11:32:22.013

169

628.5

XLON

21/10/2021

11:32:22.013

238

628.5

XLON

21/10/2021

11:32:22.013

192

628.5

XLON

21/10/2021

11:32:25.017

316

628.5

XLON

21/10/2021

11:32:25.050

319

628.5

XLON

21/10/2021

11:36:21.486

14

628.5

XLON

21/10/2021

11:45:56.568

120

628.5

XLON

21/10/2021

11:45:56.569

414

628.5

XLON

21/10/2021

11:45:56.569

304

628.5

XLON

21/10/2021

11:45:56.569

538

628.5

XLON

21/10/2021

11:45:56.569

365

628.5

XLON

21/10/2021

11:46:56.573

205

628.5

XLON

21/10/2021

11:46:59.582

25

628.5

XLON

21/10/2021

11:49:39.884

235

628.5

XLON

21/10/2021

11:49:39.885

32

628.5

XLON

21/10/2021

11:51:30.484

109

628.5

XLON

21/10/2021

11:51:30.484

108

628.5

XLON

21/10/2021

11:51:30.485

494

628.5

XLON

21/10/2021

11:51:30.485

10

628.5

XLON

21/10/2021

12:25:53.589

79

628.5

XLON

21/10/2021

12:25:53.589

140

628.5

XLON

21/10/2021

12:25:53.589

128

628.5

XLON

21/10/2021

12:25:53.589

1490

628.5

XLON

21/10/2021

13:31:55.019

66

628.5

XLON

21/10/2021

13:31:55.020

407

628.5

XLON

21/10/2021

13:31:55.291

150

628.5

XLON

21/10/2021

13:39:48.041

82

628.5

XLON

21/10/2021

13:39:48.305

878

628.5

XLON

21/10/2021

13:39:48.404

348

628.5

XLON

21/10/2021

13:41:48.407

610

628.5

XLON

21/10/2021

13:45:26.017

154

628.5

XLON

21/10/2021

13:45:26.018

20

628.5

XLON

21/10/2021

13:47:24.061

377

628.5

XLON

21/10/2021

13:47:24.061

600

628.5

XLON

21/10/2021

13:50:24.064

132

628.5

XLON

21/10/2021

13:50:27.065

16

628.5

XLON

21/10/2021

13:52:39.467

19

628.5

XLON

21/10/2021

13:55:01.001

14

628.5

XLON

21/10/2021

13:55:02.825

358

628.5

XLON

21/10/2021

13:55:02.825

558

628.5

XLON

21/10/2021

13:56:02.827

181

628.5

XLON

21/10/2021

13:56:05.848

51

628.5

XLON

21/10/2021

13:56:26.565

183

628.5

XLON

21/10/2021

13:56:26.566

28

628.5

XLON

21/10/2021

13:57:06.016

25

628.5

XLON

21/10/2021

14:23:47.017

84

628.5

XLON

21/10/2021

14:23:50.031

18

628.5

XLON

21/10/2021

14:23:50.031

101

628.5

XLON

21/10/2021

14:23:50.031

184

628.5

XLON

21/10/2021

14:23:53.034

36

628.5

XLON

21/10/2021

14:24:16.568

117

628.5

XLON

21/10/2021

14:24:16.569

19

628.5

XLON

21/10/2021

14:25:12.796

48

628.5

XLON

21/10/2021

14:27:12.800

622

628.5

XLON

21/10/2021

14:30:12.848

182

628.5

XLON

21/10/2021

14:30:15.852

22

628.5

XLON

21/10/2021

11:09:59.060

40

628.5

BATE

21/10/2021

11:17:55.212

8

628.5

BATE

21/10/2021

11:22:03.047

13

628.5

BATE

21/10/2021

11:22:03.047

11

628.5

BATE

21/10/2021

11:22:03.047

36

628.5

BATE

21/10/2021

12:46:31.441

430

628.5

BATE

21/10/2021

12:46:31.441

1

628.5

BATE

21/10/2021

12:46:31.445

94

628.5

BATE

21/10/2021

13:39:48.041

12

628.5

BATE

21/10/2021

13:39:48.041

17

628.5

BATE

21/10/2021

13:39:48.041

30

628.5

BATE

21/10/2021

13:39:48.041

18

628.5

BATE

21/10/2021

13:39:48.055

15

628.5

BATE

21/10/2021

13:39:48.055

24

628.5

BATE

21/10/2021

13:39:48.090

10

628.5

BATE

21/10/2021

13:39:48.090

19

628.5

BATE

21/10/2021

13:39:48.090

4

628.5

BATE

21/10/2021

13:39:48.112

13

628.5

BATE

21/10/2021

13:39:48.112

13

628.5

BATE

21/10/2021

13:39:48.137

24

628.5

BATE

21/10/2021

13:39:48.137

20

628.5

BATE

21/10/2021

13:39:48.138

20

628.5

BATE

21/10/2021

13:39:48.171

25

628.5

BATE

21/10/2021

13:39:48.171

25

628.5

BATE

21/10/2021

13:39:48.171

4

628.5

BATE

21/10/2021

13:39:48.304

40

628.5

BATE

21/10/2021

13:39:48.304

34

628.5

BATE

21/10/2021

13:39:48.306

25

628.5

BATE

21/10/2021

13:39:48.404

99

628.5

BATE

21/10/2021

13:39:48.424

73

628.5

BATE

21/10/2021

13:39:48.424

26

628.5

BATE

21/10/2021

13:55:01.000

30

628.5

BATE

21/10/2021

13:55:02.825

53

628.5

BATE

21/10/2021

13:55:02.825

107

628.5

BATE

21/10/2021

13:55:02.827

218

628.5

BATE

21/10/2021

11:17:55.212

22

628.5

CHIX

21/10/2021

11:17:55.212

37

628.5

CHIX

21/10/2021

11:22:03.047

32

628.5

CHIX

21/10/2021

11:22:03.047

96

628.5

CHIX

21/10/2021

11:22:03.049

92

628.5

CHIX

21/10/2021

11:33:10.538

80

628.5

CHIX

21/10/2021

11:33:10.538

153

628.5

CHIX

21/10/2021

11:33:10.538

155

628.5

CHIX

21/10/2021

11:33:10.538

18

628.5

CHIX

21/10/2021

11:33:10.538

112

628.5

CHIX

21/10/2021

13:04:30.397

24

628.5

CHIX

21/10/2021

13:40:09.030

97

628.5

CHIX

21/10/2021

13:55:02.827

547

628.5

CHIX

21/10/2021

13:55:02.829

550

628.5

CHIX

21/10/2021

11:12:54.316

96

628.5

TRQX

21/10/2021

11:17:55.212

12

628.5

TRQX

21/10/2021

11:22:03.047

29

628.5

TRQX

21/10/2021

11:22:03.047

7

628.5

TRQX

21/10/2021

11:32:22.006

153

628.5

TRQX

21/10/2021

11:32:22.008

99

628.5

TRQX

21/10/2021

11:32:22.008

5

628.5

TRQX

21/10/2021

11:32:22.009

345

628.5

TRQX

21/10/2021

11:33:10.538

4

628.5

TRQX

21/10/2021

11:33:10.538

10

628.5

TRQX

21/10/2021

13:55:02.827

166

628.5

TRQX

21/10/2021

08:06:49.659

659

629

XLON

21/10/2021

09:26:08.241

779

629

XLON

21/10/2021

09:31:18.947

593

629

XLON

21/10/2021

09:31:19.000

70

629

XLON

21/10/2021

09:42:56.681

146

629

XLON

21/10/2021

09:42:56.681

431

629

XLON

21/10/2021

10:15:45.471

385

629

XLON

21/10/2021

10:15:45.471

378

629

XLON

21/10/2021

10:16:45.478

582

629

XLON

21/10/2021

10:21:52.081

667

629

XLON

21/10/2021

11:02:59.046

69

629

XLON

21/10/2021

13:15:08.445

2018

629

XLON

21/10/2021

13:17:08.464

431

629

XLON

21/10/2021

13:17:11.508

51

629

XLON

21/10/2021

13:17:18.855

235

629

XLON

21/10/2021

13:27:18.869

195

629

XLON

21/10/2021

13:27:18.869

49

629

XLON

21/10/2021

13:27:21.946

29

629

XLON

21/10/2021

13:29:55.014

1900

629

XLON

21/10/2021

13:29:55.014

155

629

XLON

21/10/2021

13:29:55.014

583

629

XLON

21/10/2021

13:58:44.051

108

629

XLON

21/10/2021

13:58:44.600

121

629

XLON

21/10/2021

13:58:47.083

27

629

XLON

21/10/2021

14:00:03.838

44

629

XLON

21/10/2021

14:22:29.035

431

629

XLON

21/10/2021

14:22:29.035

171

629

XLON

21/10/2021

14:32:15.861

139

629

XLON

21/10/2021

14:32:18.863

55

629

XLON

21/10/2021

14:32:21.865

10

629

XLON

21/10/2021

08:05:13.547

34

629

BATE

21/10/2021

08:06:49.658

82

629

BATE

21/10/2021

09:24:17.723

78

629

BATE

21/10/2021

09:24:17.725

13

629

BATE

21/10/2021

09:24:17.725

67

629

BATE

21/10/2021

09:26:14.795

69

629

BATE

21/10/2021

09:26:14.801

148

629

BATE

21/10/2021

09:30:39.243

129

629

BATE

21/10/2021

09:33:43.737

48

629

BATE

21/10/2021

09:33:43.738

58

629

BATE

21/10/2021

09:42:56.731

99

629

BATE

21/10/2021

09:42:56.731

51

629

BATE

21/10/2021

09:42:56.733

173

629

BATE

21/10/2021

09:53:12.220

245

629

BATE

21/10/2021

09:53:12.221

161

629

BATE

21/10/2021

09:53:12.221

87

629

BATE

21/10/2021

10:10:11.490

125

629

BATE

21/10/2021

10:15:34.211

262

629

BATE

21/10/2021

10:15:34.212

217

629

BATE

21/10/2021

10:15:34.212

264

629

BATE

21/10/2021

11:32:22.010

783

629

BATE

21/10/2021

13:04:30.397

397

629

BATE

21/10/2021

13:15:08.424

31

629

BATE

21/10/2021

13:15:08.424

5

629

BATE

21/10/2021

13:15:08.445

218

629

BATE

21/10/2021

13:15:08.446

221

629

BATE

21/10/2021

13:27:18.868

43

629

BATE

21/10/2021

13:29:55.018

90

629

BATE

21/10/2021

14:32:15.861

115

629

BATE

21/10/2021

14:32:15.861

36

629

BATE

21/10/2021

14:32:15.865

55

629

BATE

21/10/2021

14:32:15.865

104

629

BATE

21/10/2021

14:32:15.865

3

629

BATE

21/10/2021

14:32:15.867

10

629

BATE

21/10/2021

09:05:07.033

89

629

CHIX

21/10/2021

09:24:17.721

233

629

CHIX

21/10/2021

09:24:17.721

99

629

CHIX

21/10/2021

09:24:17.723

395

629

CHIX

21/10/2021

09:24:17.725

82

629

CHIX

21/10/2021

09:31:19.000

302

629

CHIX

21/10/2021

09:42:56.933

60

629

CHIX

21/10/2021

09:42:56.933

261

629

CHIX

21/10/2021

09:42:56.935

265

629

CHIX

21/10/2021

10:15:34.212

328

629

CHIX

21/10/2021

10:15:34.213

333

629

CHIX

21/10/2021

13:04:30.399

151

629

CHIX

21/10/2021

13:04:30.400

155

629

CHIX

21/10/2021

14:19:59.972

28

629

CHIX

21/10/2021

14:19:59.972

14

629

CHIX

21/10/2021

14:20:22.988

358

629

CHIX

21/10/2021

14:20:22.988

125

629

CHIX

21/10/2021

08:03:01.486

1380

629.5

XLON

21/10/2021

08:03:01.487

828

629.5

XLON

21/10/2021

08:41:40.287

114

629.5

XLON

21/10/2021

09:16:27.336

134

629.5

XLON

21/10/2021

09:16:27.336

494

629.5

XLON

21/10/2021

09:24:17.721

539

629.5

XLON

21/10/2021

09:29:17.955

182

629.5

XLON

21/10/2021

09:29:17.955

478

629.5

XLON

21/10/2021

11:04:59.050

545

629.5

XLON

21/10/2021

11:09:59.053

653

629.5

XLON

21/10/2021

14:00:04.843

75

629.5

XLON

21/10/2021

14:00:31.487

33

629.5

XLON

21/10/2021

14:00:31.488

13

629.5

XLON

21/10/2021

14:01:26.455

630

629.5

XLON

21/10/2021

14:01:26.455

580

629.5

XLON

21/10/2021

14:08:46.016

162

629.5

XLON

21/10/2021

14:08:46.017

23

629.5

XLON

21/10/2021

14:08:49.023

22

629.5

XLON

21/10/2021

14:10:26.018

138

629.5

XLON

21/10/2021

14:10:26.018

19

629.5

XLON

21/10/2021

14:18:47.034

125

629.5

XLON

21/10/2021

14:18:47.034

23

629.5

XLON

21/10/2021

14:19:43.740

145

629.5

XLON

21/10/2021

14:19:43.740

567

629.5

XLON

21/10/2021

14:19:43.740

584

629.5

XLON

21/10/2021

14:19:43.740

586

629.5

XLON

21/10/2021

14:19:43.740

18

629.5

XLON

21/10/2021

14:19:43.740

578

629.5

XLON

21/10/2021

14:35:35.611

30

629.5

XLON

21/10/2021

14:37:23.192

11

629.5

XLON

21/10/2021

15:23:56.572

131

629.5

XLON

21/10/2021

15:23:59.573

15

629.5

XLON

21/10/2021

11:10:43.804

48

629.5

BATE

21/10/2021

11:10:43.806

170

629.5

BATE

21/10/2021

11:10:43.806

56

629.5

BATE

21/10/2021

11:10:43.807

94

629.5

BATE

21/10/2021

11:10:43.807

86

629.5

BATE

21/10/2021

14:00:31.488

10

629.5

BATE

21/10/2021

14:01:26.454

37

629.5

BATE

21/10/2021

14:01:26.454

142

629.5

BATE

21/10/2021

14:01:26.456

495

629.5

BATE

21/10/2021

14:34:56.358

3

629.5

BATE

21/10/2021

14:34:56.358

33

629.5

BATE

21/10/2021

14:37:23.191

32

629.5

BATE

21/10/2021

08:10:00.026

98

629.5

CHIX

21/10/2021

11:10:43.805

165

629.5

CHIX

21/10/2021

09:29:20.083

160

629.5

TRQX

21/10/2021

14:19:43.740

159

629.5

TRQX

21/10/2021

14:19:43.742

160

629.5

TRQX

21/10/2021

08:05:04.396

554

630

XLON

21/10/2021

08:05:04.396

96

630

XLON

21/10/2021

08:41:40.068

624

630

XLON

21/10/2021

09:17:33.826

431

630

XLON

21/10/2021

09:17:34.574

167

630

XLON

21/10/2021

09:26:20.407

551

630

XLON

21/10/2021

10:22:21.491

194

630

XLON

21/10/2021

10:22:21.498

64

630

XLON

21/10/2021

10:22:21.498

35

630

XLON

21/10/2021

10:22:24.500

35

630

XLON

21/10/2021

10:22:32.531

266

630

XLON

21/10/2021

10:47:32.732

117

630

XLON

21/10/2021

10:47:32.733

102

630

XLON

21/10/2021

10:47:35.764

12

630

XLON

21/10/2021

10:47:54.770

247

630

XLON

21/10/2021

10:48:10.216

31

630

XLON

21/10/2021

14:38:11.505

44

630

XLON

21/10/2021

14:42:55.078

2936

630

XLON

21/10/2021

14:42:55.078

219

630

XLON

21/10/2021

14:42:55.078

166

630

XLON

21/10/2021

14:42:55.078

602

630

XLON

21/10/2021

14:42:55.078

411

630

XLON

21/10/2021

14:42:55.080

250

630

XLON

21/10/2021

14:42:55.080

482

630

XLON

21/10/2021

14:42:55.080

77

630

XLON

21/10/2021

14:44:55.085

412

630

XLON

21/10/2021

14:44:58.107

51

630

XLON

21/10/2021

15:47:50.861

264

630

XLON

21/10/2021

15:47:53.861

33

630

XLON

21/10/2021

08:12:02.598

9

630

BATE

21/10/2021

08:12:02.598

63

630

BATE

21/10/2021

08:12:02.598

62

630

BATE

21/10/2021

08:12:02.598

9

630

BATE

21/10/2021

08:12:02.598

18

630

BATE

21/10/2021

09:16:27.335

207

630

BATE

21/10/2021

09:16:27.337

210

630

BATE

21/10/2021

09:16:35.927

34

630

BATE

21/10/2021

09:26:14.811

311

630

BATE

21/10/2021

09:26:14.813

17

630

BATE

21/10/2021

09:26:14.813

296

630

BATE

21/10/2021

09:32:38.745

73

630

BATE

21/10/2021

09:32:38.745

90

630

BATE

21/10/2021

10:22:21.487

72

630

BATE

21/10/2021

10:23:22.908

194

630

BATE

21/10/2021

10:23:22.908

325

630

BATE

21/10/2021

14:38:52.387

10

630

BATE

21/10/2021

14:38:52.387

22

630

BATE

21/10/2021

14:43:12.286

14

630

BATE

21/10/2021

14:43:16.012

8

630

BATE

21/10/2021

14:44:53.146

22

630

BATE

21/10/2021

14:44:53.146

77

630

BATE

21/10/2021

08:13:14.107

431

630.5

XLON

21/10/2021

08:13:14.107

160

630.5

XLON

21/10/2021

08:43:22.576

138

630.5

XLON

21/10/2021

09:03:26.033

571

630.5

XLON

21/10/2021

10:24:00.569

59

630.5

XLON

21/10/2021

10:24:00.570

191

630.5

XLON

21/10/2021

10:24:03.912

37

630.5

XLON

21/10/2021

10:25:00.000

327

630.5

XLON

21/10/2021

10:25:07.333

200

630.5

XLON

21/10/2021

10:25:07.333

200

630.5

XLON

21/10/2021

10:25:07.333

198

630.5

XLON

21/10/2021

10:58:15.064

903

630.5

XLON

21/10/2021

10:58:15.064

669

630.5

XLON

21/10/2021

11:01:15.069

607

630.5

XLON

21/10/2021

15:03:42.223

244

630.5

XLON

21/10/2021

15:03:45.234

30

630.5

XLON

21/10/2021

15:03:48.015

13

630.5

XLON

21/10/2021

15:04:53.053

66

630.5

XLON

21/10/2021

15:05:30.259

318

630.5

XLON

21/10/2021

15:13:30.267

179

630.5

XLON

21/10/2021

15:13:33.285

21

630.5

XLON

21/10/2021

15:20:56.568

390

630.5

XLON

21/10/2021

15:48:31.902

165

630.5

XLON

21/10/2021

15:48:34.906

19

630.5

XLON

21/10/2021

10:24:00.570

18

630.5

BATE

21/10/2021

10:58:15.064

197

630.5

BATE

21/10/2021

15:05:30.259

12

630.5

BATE

21/10/2021

15:05:30.259

22

630.5

BATE

21/10/2021

08:14:59.073

235

630.5

CHIX

21/10/2021

10:58:15.064

98

630.5

CHIX

21/10/2021

10:46:09.904

225

630.5

TRQX

21/10/2021

10:46:09.906

228

630.5

TRQX

21/10/2021

08:43:22.579

402

631

XLON

21/10/2021

08:43:22.579

171

631

XLON

21/10/2021

08:58:26.028

351

631

XLON

21/10/2021

08:58:26.028

316

631

XLON

21/10/2021

10:27:09.395

39

631

XLON

21/10/2021

10:27:23.117

282

631

XLON

21/10/2021

10:27:23.117

327

631

XLON

21/10/2021

10:29:23.234

6

631

XLON

21/10/2021

10:29:23.234

200

631

XLON

21/10/2021

10:29:26.251

26

631

XLON

21/10/2021

10:33:26.715

61

631

XLON

21/10/2021

10:33:26.715

323

631

XLON

21/10/2021

10:33:29.749

31

631

XLON

21/10/2021

10:40:14.827

206

631

XLON

21/10/2021

10:40:14.827

424

631

XLON

21/10/2021

10:43:14.831

250

631

XLON

21/10/2021

10:43:14.831

287

631

XLON

21/10/2021

10:43:14.832

104

631

XLON

21/10/2021

14:51:29.929

570

631

XLON

21/10/2021

14:52:29.935

500

631

XLON

21/10/2021

14:52:29.935

171

631

XLON

21/10/2021

14:53:29.939

124

631

XLON

21/10/2021

14:53:32.965

15

631

XLON

21/10/2021

14:57:01.367

24

631

XLON

21/10/2021

14:57:08.020

127

631

XLON

21/10/2021

14:57:08.020

18

631

XLON

21/10/2021

15:32:01.383

92

631

XLON

21/10/2021

15:32:01.386

79

631

XLON

21/10/2021

15:32:04.386

20

631

XLON

21/10/2021

15:37:21.643

141

631

XLON

21/10/2021

15:37:21.644

27

631

XLON

21/10/2021

15:37:24.645

11

631

XLON

21/10/2021

15:42:26.756

11

631

XLON

21/10/2021

15:44:49.062

399

631

XLON

21/10/2021

15:44:49.063

204

631

XLON

21/10/2021

15:44:49.063

625

631

XLON

21/10/2021

16:29:30.022

255

631

XLON

21/10/2021

16:29:30.075

20

631

XLON

21/10/2021

16:29:30.164

118

631

XLON

21/10/2021

16:29:45.031

18

631

XLON

21/10/2021

16:29:45.898

23

631

XLON

21/10/2021

16:29:55.184

9

631

XLON

21/10/2021

16:29:55.189

79

631

XLON

21/10/2021

16:29:55.200

134

631

XLON

21/10/2021

08:12:02.599

184

631

BATE

21/10/2021

08:47:02.733

181

631

BATE

21/10/2021

10:24:00.568

159

631

BATE

21/10/2021

10:24:00.570

100

631

BATE

21/10/2021

10:27:23.116

252

631

BATE

21/10/2021

14:50:13.970

18

631

BATE

21/10/2021

15:06:02.748

69

631

BATE

21/10/2021

15:06:02.749

74

631

BATE

21/10/2021

15:37:21.643

60

631

BATE

21/10/2021

15:37:21.643

40

631

BATE

21/10/2021

15:37:21.643

28

631

BATE

21/10/2021

15:44:49.063

272

631

BATE

21/10/2021

15:44:49.063

75

631

BATE

21/10/2021

15:44:49.065

240

631

BATE

21/10/2021

15:44:49.065

32

631

BATE

21/10/2021

08:24:39.829

93

631

CHIX

21/10/2021

08:47:02.733

173

631

CHIX

21/10/2021

08:47:02.733

194

631

CHIX

21/10/2021

10:27:23.116

65

631

CHIX

21/10/2021

10:33:26.715

19

631

CHIX

21/10/2021

10:33:29.749

95

631

CHIX

21/10/2021

10:42:34.476

91

631

CHIX

21/10/2021

15:32:01.378

56

631

CHIX

21/10/2021

15:32:01.378

182

631

CHIX

21/10/2021

15:32:01.380

184

631

CHIX

21/10/2021

08:21:14.114

668

631.5

XLON

21/10/2021

08:45:02.728

111

631.5

XLON

21/10/2021

08:45:02.728

537

631.5

XLON

21/10/2021

08:47:02.733

250

631.5

XLON

21/10/2021

08:47:02.733

250

631.5

XLON

21/10/2021

08:47:02.733

151

631.5

XLON

21/10/2021

08:48:14.678

107

631.5

XLON

21/10/2021

08:48:17.710

12

631.5

XLON

21/10/2021

10:30:57.393

123

631.5

XLON

21/10/2021

10:31:00.400

15

631.5

XLON

21/10/2021

10:33:22.912

91

631.5

XLON

21/10/2021

10:33:22.913

338

631.5

XLON

21/10/2021

14:50:15.032

304

631.5

XLON

21/10/2021

14:50:18.034

37

631.5

XLON

21/10/2021

14:50:51.073

791

631.5

XLON

21/10/2021

14:56:54.357

91

631.5

XLON

21/10/2021

14:56:57.358

10

631.5

XLON

21/10/2021

14:56:57.358

1443

631.5

XLON

21/10/2021

14:58:08.038

23

631.5

XLON

21/10/2021

14:58:48.020

127

631.5

XLON

21/10/2021

14:58:48.020

18

631.5

XLON

21/10/2021

15:00:56.569

111

631.5

XLON

21/10/2021

15:00:56.570

15

631.5

XLON

21/10/2021

15:02:08.017

51

631.5

XLON

21/10/2021

15:02:08.017

433

631.5

XLON

21/10/2021

15:02:08.017

587

631.5

XLON

21/10/2021

15:02:08.017

669

631.5

XLON

21/10/2021

15:49:36.324

58

631.5

XLON

21/10/2021

15:56:12.132

24

631.5

XLON

21/10/2021

16:10:31.018

550

631.5

XLON

21/10/2021

16:10:31.020

106

631.5

XLON

21/10/2021

16:10:31.021

627

631.5

XLON

21/10/2021

16:15:31.029

216

631.5

XLON

21/10/2021

16:15:34.037

26

631.5

XLON

21/10/2021

16:16:13.675

204

631.5

XLON

21/10/2021

16:16:13.675

28

631.5

XLON

21/10/2021

16:21:11.004

71

631.5

XLON

21/10/2021

10:30:02.668

81

631.5

BATE

21/10/2021

10:33:22.915

173

631.5

BATE

21/10/2021

10:33:22.916

142

631.5

BATE

21/10/2021

10:33:22.917

79

631.5

BATE

21/10/2021

10:33:22.918

76

631.5

BATE

21/10/2021

16:21:11.004

45

631.5

BATE

21/10/2021

16:21:11.005

52

631.5

BATE

21/10/2021

16:21:11.006

82

631.5

BATE

21/10/2021

16:21:11.008

18

631.5

BATE

21/10/2021

10:30:02.668

141

631.5

CHIX

21/10/2021

10:30:02.670

138

631.5

CHIX

21/10/2021

10:30:02.671

107

631.5

CHIX

21/10/2021

14:50:13.967

500

631.5

CHIX

21/10/2021

14:50:13.967

79

631.5

CHIX

21/10/2021

14:50:13.969

106

631.5

CHIX

21/10/2021

14:50:13.969

66

631.5

CHIX

21/10/2021

14:50:13.970

113

631.5

CHIX

21/10/2021

16:21:11.005

130

631.5

CHIX

21/10/2021

16:22:57.944

107

631.5

CHIX

21/10/2021

10:30:02.668

114

631.5

TRQX

21/10/2021

10:33:22.913

40

631.5

TRQX

21/10/2021

10:33:22.915

203

631.5

TRQX

21/10/2021

10:33:22.917

121

631.5

TRQX

21/10/2021

10:33:22.919

121

631.5

TRQX

21/10/2021

10:40:55.069

47

631.5

TRQX

21/10/2021

14:50:13.979

366

631.5

TRQX

21/10/2021

14:50:13.981

160

631.5

TRQX

21/10/2021

14:50:13.981

244

631.5

TRQX

21/10/2021

15:32:01.376

62

631.5

TRQX

21/10/2021

16:11:22.717

3

631.5

TRQX

21/10/2021

16:11:22.717

29

631.5

TRQX

21/10/2021

16:11:22.717

12

631.5

TRQX

21/10/2021

16:15:31.016

117

631.5

TRQX

21/10/2021

16:21:11.004

41

631.5

TRQX

21/10/2021

08:37:09.506

606

632

XLON

21/10/2021

08:52:01.498

551

632

XLON

21/10/2021

15:59:49.393

1241

632

XLON

21/10/2021

15:59:49.393

1225

632

XLON

21/10/2021

15:59:49.393

587

632

XLON

21/10/2021

16:04:28.966

15

632

XLON

21/10/2021

14:50:14.078

157

632

BATE

21/10/2021

14:50:14.078

193

632

BATE

21/10/2021

14:50:14.079

185

632

BATE

21/10/2021

14:50:14.081

35

632

BATE

21/10/2021

08:21:04.467

105

632

CHIX

21/10/2021

08:21:04.467

149

632

CHIX

21/10/2021

15:59:49.393

189

632

CHIX

21/10/2021

15:59:49.393

71

632

CHIX

21/10/2021

15:59:49.393

108

632

CHIX

21/10/2021

16:08:11.032

118

632

CHIX

21/10/2021

16:08:11.033

14

632

CHIX

21/10/2021

16:08:11.033

104

632

CHIX

21/10/2021

08:43:22.609

259

632

TRQX

21/10/2021

08:52:01.500

57

632

TRQX

21/10/2021

08:52:01.501

22

632

TRQX

21/10/2021

08:30:22.068

118

632.5

XLON

21/10/2021

08:30:22.069

93

632.5

XLON

21/10/2021

08:30:22.087

106

632.5

XLON

21/10/2021

08:30:22.855

11

632.5

XLON

21/10/2021

08:33:24.153

538

632.5

XLON

21/10/2021

08:48:51.485

666

632.5

XLON

21/10/2021

16:05:16.293

64

632.5

XLON

21/10/2021

16:05:17.280

221

632.5

XLON

21/10/2021

16:05:20.282

26

632.5

XLON

21/10/2021

16:07:11.017

138

632.5

XLON

21/10/2021

16:07:11.017

565

632.5

XLON

21/10/2021

16:07:11.017

580

632.5

XLON

21/10/2021

08:32:01.480

85

632.5

CHIX

21/10/2021

08:37:09.512

160

632.5

CHIX

21/10/2021

08:21:30.025

47

632.5

TRQX

21/10/2021

08:31:03.796

168

633

BATE

21/10/2021

08:48:34.061

157

633

BATE

21/10/2021

08:48:34.063

163

633

BATE

21/10/2021

16:05:16.281

169

633

BATE

21/10/2021

16:05:16.281

432

633

BATE

21/10/2021

16:05:16.283

433

633

BATE

21/10/2021

08:37:09.512

162

633

CHIX

21/10/2021

08:48:34.063

120

633

CHIX

21/10/2021

08:48:34.065

90

633

CHIX

21/10/2021

16:05:16.279

98

633

CHIX

21/10/2021

08:30:24.147

632

633.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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