Source - LSE Regulatory
RNS Number : 3397Q
Frasers Group PLC
27 October 2021
 

Date: 27 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 October 2021 it purchased 135,374 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 653.78 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 134,305,570 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,296,799.

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-Oct-21

Number of ordinary shares purchased:

13,945

Volume weighted average price paid per share:

654.20



Platform code

XLON

Date of purchase:             

26-Oct-21

Number of ordinary shares purchased:

98,770

Volume weighted average price paid per share:

653.68



Platform code

CHIX

Date of purchase:             

26-Oct-21

Number of ordinary shares purchased:

17,468

Volume weighted average price paid per share:

654.20



Platform code

TRQX

Date of purchase:             

26-Oct-21

Number of ordinary shares purchased:

5,191

Volume weighted average price paid per share:

653.16



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

26/10/2021

15:57:15.519

426

664

TRQX

26/10/2021

15:57:15.514

139

664

TRQX

26/10/2021

15:57:14.710

765

662.5

BATE

26/10/2021

15:57:14.710

1139

662

CHIX

26/10/2021

15:57:14.709

241

661.5

BATE

26/10/2021

15:57:25.276

597

661.5

XLON

26/10/2021

15:57:25.268

504

661.5

XLON

26/10/2021

15:57:25.268

528

661.5

XLON

26/10/2021

15:57:25.268

339

661.5

XLON

26/10/2021

15:57:19.517

28

661.5

XLON

26/10/2021

15:57:18.711

12

661.5

XLON

26/10/2021

15:57:16.516

224

661.5

XLON

26/10/2021

15:57:14.713

841

661.5

XLON

26/10/2021

15:57:14.715

14

661

XLON

26/10/2021

15:57:15.512

377

661

XLON

26/10/2021

15:57:25.271

531

661

XLON

26/10/2021

15:57:28.136

820

661

XLON

26/10/2021

15:58:28.144

507

661

XLON

26/10/2021

15:58:14.713

39

661

CHIX

26/10/2021

15:58:15.556

60

661

CHIX

26/10/2021

15:57:26.271

150

661

TRQX

26/10/2021

16:05:15.232

225

661

TRQX

26/10/2021

15:57:14.494

377

660.5

XLON

26/10/2021

15:57:14.453

1390

660.5

XLON

26/10/2021

15:57:14.429

10

660.5

XLON

26/10/2021

15:57:14.428

13

660.5

XLON

26/10/2021

15:55:57.064

228

660.5

TRQX

26/10/2021

15:59:28.147

11

660

XLON

26/10/2021

15:59:28.147

518

660

XLON

26/10/2021

16:05:15.230

95

660

XLON

26/10/2021

16:05:18.246

38

660

XLON

26/10/2021

16:05:18.246

249

660

XLON

26/10/2021

16:05:18.246

500

660

XLON

26/10/2021

16:05:18.246

301

660

XLON

26/10/2021

16:05:18.246

199

660

XLON

26/10/2021

16:05:18.247

455

660

XLON

26/10/2021

16:11:09.112

92

660

BATE

26/10/2021

16:11:09.113

99

660

BATE

26/10/2021

16:11:09.113

39

660

BATE

26/10/2021

15:59:04.172

92

660

CHIX

26/10/2021

16:00:04.175

95

660

CHIX

26/10/2021

16:05:13.018

114

660

CHIX

26/10/2021

16:05:13.020

30

660

CHIX

26/10/2021

16:05:13.020

85

660

CHIX

26/10/2021

15:57:10.491

887

659.5

XLON

26/10/2021

15:57:10.491

275

659.5

XLON

26/10/2021

15:57:10.491

250

659.5

XLON

26/10/2021

15:57:10.488

1411

659.5

XLON

26/10/2021

15:57:10.488

6

659.5

XLON

26/10/2021

16:05:13.842

116

659.5

XLON

26/10/2021

16:05:13.843

25

659.5

XLON

26/10/2021

16:09:18.254

553

659.5

XLON

26/10/2021

16:09:04.848

94

659.5

BATE

26/10/2021

16:09:04.848

58

659.5

BATE

26/10/2021

16:10:04.851

24

659.5

BATE

26/10/2021

16:10:05.863

12

659.5

BATE

26/10/2021

16:10:05.863

41

659.5

BATE

26/10/2021

16:10:05.865

10

659.5

BATE

26/10/2021

16:10:05.865

5

659.5

BATE

26/10/2021

16:10:05.865

103

659.5

BATE

26/10/2021

16:09:11.863

238

659.5

CHIX

26/10/2021

16:20:09.251

373

659.5

CHIX

26/10/2021

16:20:09.253

223

659.5

CHIX

26/10/2021

16:20:09.253

37

659.5

CHIX

26/10/2021

16:20:09.253

47

659.5

CHIX

26/10/2021

16:20:09.255

82

659.5

CHIX

26/10/2021

15:57:10.478

32

659

XLON

26/10/2021

15:56:20.625

15

659

XLON

26/10/2021

15:56:20.624

76

659

XLON

26/10/2021

15:56:16.632

53

659

XLON

26/10/2021

15:56:13.605

40

659

XLON

26/10/2021

15:56:10.598

10

659

XLON

26/10/2021

15:56:03.069

21

659

XLON

26/10/2021

15:56:03.068

31

659

XLON

26/10/2021

15:56:00.065

264

659

XLON

26/10/2021

16:11:09.119

703

659

XLON

26/10/2021

16:11:09.122

1006

659

XLON

26/10/2021

15:55:55.507

169

659

BATE

26/10/2021

15:55:55.509

170

659

BATE

26/10/2021

15:55:55.510

331

659

CHIX

26/10/2021

15:55:55.505

363

658.5

XLON

26/10/2021

15:54:09.075

25

658.5

XLON

26/10/2021

15:54:09.075

198

658.5

XLON

26/10/2021

16:20:09.261

560

658.5

XLON

26/10/2021

16:20:09.261

1308

658.5

XLON

26/10/2021

16:20:16.971

1501

658.5

XLON

26/10/2021

16:20:16.972

145

658.5

XLON

26/10/2021

16:20:19.337

43

658.5

XLON

26/10/2021

16:20:19.346

879

658.5

XLON

26/10/2021

16:20:19.348

61

658.5

XLON

26/10/2021

16:20:19.348

512

658.5

XLON

26/10/2021

15:42:54.905

9

658.5

BATE

26/10/2021

15:42:54.905

23

658.5

BATE

26/10/2021

15:42:54.909

64

658.5

BATE

26/10/2021

15:42:55.512

166

658.5

BATE

26/10/2021

15:42:55.512

64

658.5

BATE

26/10/2021

15:42:55.514

103

658.5

BATE

26/10/2021

16:20:09.253

72

658.5

BATE

26/10/2021

16:20:09.253

15

658.5

BATE

26/10/2021

16:20:09.253

72

658.5

BATE

26/10/2021

16:20:09.539

10

658.5

BATE

26/10/2021

16:20:09.539

16

658.5

BATE

26/10/2021

16:20:10.115

61

658.5

BATE

26/10/2021

16:20:10.124

195

658.5

BATE

26/10/2021

16:20:10.791

291

658.5

BATE

26/10/2021

16:24:42.430

450

658.5

BATE

26/10/2021

16:24:42.432

451

658.5

BATE

26/10/2021

15:35:54.898

442

658.5

CHIX

26/10/2021

15:39:04.496

311

658.5

CHIX

26/10/2021

15:42:08.731

343

658.5

CHIX

26/10/2021

15:55:55.506

93

658.5

CHIX

26/10/2021

16:10:46.421

222

658.5

CHIX

26/10/2021

15:52:33.343

10

658

XLON

26/10/2021

15:51:28.825

77

658

XLON

26/10/2021

15:50:28.816

250

658

XLON

26/10/2021

15:48:58.592

14

658

XLON

26/10/2021

15:48:55.462

11

658

XLON

26/10/2021

15:42:58.514

18

658

XLON

26/10/2021

15:42:55.514

47

658

XLON

26/10/2021

15:42:11.713

65

658

XLON

26/10/2021

15:42:08.712

197

658

XLON

26/10/2021

15:41:54.900

436

658

XLON

26/10/2021

15:41:54.816

66

658

XLON

26/10/2021

16:20:16.322

70

658

XLON

26/10/2021

16:20:23.149

390

658

XLON

26/10/2021

16:20:23.149

173

658

XLON

26/10/2021

16:22:30.285

28

658

XLON

26/10/2021

16:22:31.283

101

658

XLON

26/10/2021

16:22:34.333

12

658

XLON

26/10/2021

16:23:42.423

1135

658

XLON

26/10/2021

16:28:38.120

921

658

XLON

26/10/2021

16:28:38.122

500

658

XLON

26/10/2021

16:28:38.122

500

658

XLON

26/10/2021

16:28:38.122

100

658

XLON

26/10/2021

15:41:54.900

69

658

BATE

26/10/2021

15:41:54.900

83

658

BATE

26/10/2021

16:22:30.281

124

658

CHIX

26/10/2021

16:23:42.423

225

658

CHIX

26/10/2021

16:23:42.423

164

658

CHIX

26/10/2021

16:23:42.425

226

658

CHIX

26/10/2021

15:41:54.789

12

657.5

XLON

26/10/2021

15:35:54.785

500

657.5

XLON

26/10/2021

15:35:54.781

787

657.5

XLON

26/10/2021

15:35:54.779

493

657.5

XLON

26/10/2021

15:35:54.779

318

657.5

XLON

26/10/2021

15:25:28.419

204

657.5

XLON

26/10/2021

15:25:28.419

401

657.5

XLON

26/10/2021

15:24:22.462

559

657.5

XLON

26/10/2021

15:24:22.462

262

657.5

XLON

26/10/2021

14:59:44.028

585

657.5

XLON

26/10/2021

14:56:15.925

16

657.5

XLON

26/10/2021

14:56:15.924

10

657.5

XLON

26/10/2021

14:52:53.279

936

657.5

XLON

26/10/2021

14:52:53.279

45

657.5

XLON

26/10/2021

14:51:45.274

7

657.5

XLON

26/10/2021

14:51:45.274

12

657.5

XLON

26/10/2021

14:51:45.273

90

657.5

XLON

26/10/2021

14:51:45.273

10

657.5

XLON

26/10/2021

14:51:26.185

47

657.5

XLON

26/10/2021

14:51:23.167

374

657.5

XLON

26/10/2021

14:51:22.174

2

657.5

XLON

26/10/2021

16:20:09.249

19

657.5

XLON

26/10/2021

16:20:28.560

58

657.5

XLON

26/10/2021

16:20:36.748

17

657.5

XLON

26/10/2021

16:20:46.807

22

657.5

XLON

26/10/2021

16:21:31.080

52

657.5

XLON

26/10/2021

16:22:02.606

23

657.5

XLON

26/10/2021

16:22:02.606

12

657.5

XLON

26/10/2021

16:24:43.432

312

657.5

XLON

26/10/2021

16:24:46.451

37

657.5

XLON

26/10/2021

16:25:39.869

1059

657.5

XLON

26/10/2021

16:25:39.869

576

657.5

XLON

26/10/2021

16:28:30.473

905

657.5

XLON

26/10/2021

14:51:45.273

9

657.5

BATE

26/10/2021

14:52:53.279

196

657.5

BATE

26/10/2021

14:52:53.279

34

657.5

BATE

26/10/2021

14:52:53.281

187

657.5

BATE

26/10/2021

14:59:44.028

294

657.5

CHIX

26/10/2021

15:24:44.034

130

657.5

CHIX

26/10/2021

15:24:44.035

133

657.5

CHIX

26/10/2021

16:16:47.129

192

657.5

CHIX

26/10/2021

16:17:20.186

50

657.5

CHIX

26/10/2021

16:17:58.364

24

657.5

CHIX

26/10/2021

16:19:40.259

174

657.5

CHIX

26/10/2021

14:52:53.279

40

657.5

TRQX

26/10/2021

14:59:44.028

129

657.5

TRQX

26/10/2021

15:24:23.121

302

657

XLON

26/10/2021

15:24:23.134

279

657

XLON

26/10/2021

14:36:46.515

50

657

BATE

26/10/2021

14:36:46.520

32

657

BATE

26/10/2021

14:43:29.032

86

657

BATE

26/10/2021

14:43:29.034

92

657

BATE

26/10/2021

14:43:29.034

4

657

BATE

26/10/2021

15:24:22.455

2

657

BATE

26/10/2021

15:24:22.456

25

657

BATE

26/10/2021

15:24:23.133

345

657

BATE

26/10/2021

15:24:23.135

11

657

BATE

26/10/2021

15:24:23.135

335

657

BATE

26/10/2021

15:36:00.816

16

657

BATE

26/10/2021

15:36:56.798

74

657

BATE

26/10/2021

15:36:56.798

119

657

BATE

26/10/2021

15:36:56.798

36

657

BATE

26/10/2021

14:43:29.033

165

657

CHIX

26/10/2021

14:43:29.034

186

657

CHIX

26/10/2021

15:24:23.134

59

657

TRQX

26/10/2021

15:25:25.416

10

657

TRQX

26/10/2021

15:25:25.416

47

657

TRQX

26/10/2021

14:50:18.161

12

656.5

XLON

26/10/2021

14:50:15.158

61

656.5

XLON

26/10/2021

14:50:15.157

40

656.5

XLON

26/10/2021

14:50:15.157

437

656.5

XLON

26/10/2021

14:41:21.861

46

656.5

XLON

26/10/2021

14:41:21.861

558

656.5

XLON

26/10/2021

14:41:21.859

500

656.5

XLON

26/10/2021

14:41:21.859

573

656.5

XLON

26/10/2021

15:02:16.436

36

656.5

XLON

26/10/2021

15:28:25.581

288

656.5

CHIX

26/10/2021

15:33:27.036

163

656.5

CHIX

26/10/2021

15:35:48.312

300

656.5

CHIX

26/10/2021

15:35:48.317

2

656.5

CHIX

26/10/2021

14:41:21.855

42

656

XLON

26/10/2021

14:37:58.550

11

656

XLON

26/10/2021

14:37:55.544

84

656

XLON

26/10/2021

14:36:47.515

508

656

XLON

26/10/2021

14:36:47.515

562

656

XLON

26/10/2021

14:36:47.515

15

656

XLON

26/10/2021

14:44:30.895

40

656

XLON

26/10/2021

14:36:47.518

181

656

CHIX

26/10/2021

14:36:46.513

19

655.5

XLON

26/10/2021

14:36:09.195

990

655

XLON

26/10/2021

14:30:02.583

1029

655

XLON

26/10/2021

14:29:51.033

33

655

XLON

26/10/2021

14:36:09.195

34

655

BATE

26/10/2021

14:35:05.594

106

655

CHIX

26/10/2021

14:29:50.022

27

654.5

XLON

26/10/2021

14:25:07.664

154

654.5

XLON

26/10/2021

14:25:07.664

277

654.5

XLON

26/10/2021

14:25:07.664

250

654.5

XLON

26/10/2021

14:30:02.586

137

654.5

XLON

26/10/2021

14:30:05.590

134

654.5

CHIX

26/10/2021

14:35:05.592

6

654.5

CHIX

26/10/2021

14:04:10.460

303

654

CHIX

26/10/2021

14:04:10.461

318

654

CHIX

26/10/2021

14:25:07.662

23

653.5

XLON

26/10/2021

14:05:11.088

528

653.5

XLON

26/10/2021

14:04:09.534

107

653.5

BATE

26/10/2021

14:14:19.510

209

653.5

BATE

26/10/2021

14:14:19.511

98

653.5

BATE

26/10/2021

14:23:44.398

35

653.5

BATE

26/10/2021

14:23:44.398

230

653.5

BATE

26/10/2021

14:23:44.400

267

653.5

BATE

26/10/2021

14:04:11.084

558

653

XLON

26/10/2021

09:04:22.422

655

653

XLON

26/10/2021

09:04:22.422

379

653

XLON

26/10/2021

14:14:25.465

360

653

XLON

26/10/2021

14:14:25.481

213

653

XLON

26/10/2021

14:23:44.249

623

653

XLON

26/10/2021

14:14:25.465

98

653

CHIX

26/10/2021

14:14:25.465

195

653

CHIX

26/10/2021

14:23:19.519

500

653

CHIX

26/10/2021

14:23:19.519

13

653

CHIX

26/10/2021

14:23:19.520

14

653

CHIX

26/10/2021

14:23:19.518

11

653

TRQX

26/10/2021

14:23:19.518

36

653

TRQX

26/10/2021

09:04:21.962

17

652.5

XLON

26/10/2021

09:04:28.711

1151

652.5

XLON

26/10/2021

09:04:28.715

1364

652.5

XLON

26/10/2021

09:30:46.284

545

652.5

XLON

26/10/2021

14:04:11.081

197

652.5

XLON

26/10/2021

14:05:15.112

32

652.5

XLON

26/10/2021

14:05:15.112

636

652.5

XLON

26/10/2021

14:07:42.355

534

652.5

XLON

26/10/2021

14:07:42.358

582

652.5

XLON

26/10/2021

10:25:43.160

33

652.5

BATE

26/10/2021

10:30:57.612

57

652.5

BATE

26/10/2021

10:32:02.031

61

652.5

BATE

26/10/2021

10:32:02.032

7

652.5

BATE

26/10/2021

14:04:09.533

103

652.5

BATE

26/10/2021

14:05:16.129

281

652.5

BATE

26/10/2021

14:07:42.354

46

652.5

BATE

26/10/2021

14:23:19.524

2

652.5

BATE

26/10/2021

09:30:46.286

500

652.5

CHIX

26/10/2021

09:30:46.286

64

652.5

CHIX

26/10/2021

09:51:40.156

73

652.5

CHIX

26/10/2021

09:51:40.156

13

652.5

CHIX

26/10/2021

10:29:25.174

97

652.5

CHIX

26/10/2021

10:29:25.175

113

652.5

CHIX

26/10/2021

09:04:32.200

155

652

XLON

26/10/2021

09:04:32.200

1160

652

XLON

26/10/2021

09:50:13.747

28

652

XLON

26/10/2021

09:50:59.721

12

652

XLON

26/10/2021

09:51:40.157

12

652

XLON

26/10/2021

09:51:40.157

114

652

XLON

26/10/2021

09:51:43.176

15

652

XLON

26/10/2021

09:52:43.180

419

652

XLON

26/10/2021

09:52:43.180

60

652

XLON

26/10/2021

09:52:43.240

487

652

XLON

26/10/2021

10:29:26.102

52

652

XLON

26/10/2021

10:30:57.610

14

652

XLON

26/10/2021

10:30:57.610

97

652

XLON

26/10/2021

10:30:57.611

426

652

XLON

26/10/2021

10:30:57.611

516

652

XLON

26/10/2021

10:31:59.728

99

652

XLON

26/10/2021

10:32:02.763

38

652

XLON

26/10/2021

10:33:18.018

445

652

XLON

26/10/2021

14:04:09.531

633

652

XLON

26/10/2021

10:33:19.028

31

652

BATE

26/10/2021

10:33:19.091

14

652

BATE

26/10/2021

14:06:04.890

309

652

CHIX

26/10/2021

08:17:07.017

42

652

TRQX

26/10/2021

10:30:57.613

54

652

TRQX

26/10/2021

10:30:57.613

40

652

TRQX

26/10/2021

10:30:57.613

5

652

TRQX

26/10/2021

10:30:57.688

27

652

TRQX

26/10/2021

14:04:04.072

263

652

TRQX

26/10/2021

14:04:04.074

294

652

TRQX

26/10/2021

08:58:36.168

508

651.5

XLON

26/10/2021

08:58:36.165

73

651.5

XLON

26/10/2021

08:58:36.165

479

651.5

XLON

26/10/2021

09:06:32.195

42

651.5

XLON

26/10/2021

09:06:32.195

557

651.5

XLON

26/10/2021

09:12:46.266

294

651.5

XLON

26/10/2021

09:12:46.267

205

651.5

XLON

26/10/2021

09:25:46.278

562

651.5

XLON

26/10/2021

09:31:46.390

116

651.5

XLON

26/10/2021

09:31:46.390

110

651.5

XLON

26/10/2021

09:31:46.391

341

651.5

XLON

26/10/2021

09:31:46.393

604

651.5

XLON

26/10/2021

09:49:38.398

57

651.5

XLON

26/10/2021

09:49:38.403

33

651.5

XLON

26/10/2021

09:49:41.409

11

651.5

XLON

26/10/2021

09:49:41.410

110

651.5

XLON

26/10/2021

09:49:44.477

14

651.5

XLON

26/10/2021

10:01:43.244

567

651.5

XLON

26/10/2021

10:01:43.244

44

651.5

XLON

26/10/2021

10:05:43.247

500

651.5

XLON

26/10/2021

10:05:43.247

91

651.5

XLON

26/10/2021

10:13:43.251

63

651.5

XLON

26/10/2021

10:13:43.252

200

651.5

XLON

26/10/2021

10:13:43.252

17

651.5

XLON

26/10/2021

10:13:43.252

294

651.5

XLON

26/10/2021

10:37:02.740

514

651.5

XLON

26/10/2021

14:04:04.077

252

651.5

XLON

26/10/2021

14:04:04.077

278

651.5

XLON

26/10/2021

14:04:04.077

1580

651.5

XLON

26/10/2021

14:04:05.057

762

651.5

XLON

26/10/2021

08:58:02.489

44

651.5

BATE

26/10/2021

08:58:02.491

16

651.5

BATE

26/10/2021

08:58:02.491

34

651.5

BATE

26/10/2021

09:01:36.658

99

651.5

BATE

26/10/2021

09:01:36.658

147

651.5

BATE

26/10/2021

09:01:36.660

248

651.5

BATE

26/10/2021

09:25:07.173

65

651.5

BATE

26/10/2021

09:25:07.174

82

651.5

BATE

26/10/2021

09:25:46.283

17

651.5

BATE

26/10/2021

09:25:46.283

57

651.5

BATE

26/10/2021

09:25:46.283

267

651.5

BATE

26/10/2021

09:47:20.217

86

651.5

BATE

26/10/2021

09:47:20.218

93

651.5

BATE

26/10/2021

09:57:05.062

32

651.5

BATE

26/10/2021

10:02:05.063

40

651.5

BATE

26/10/2021

10:16:02.844

29

651.5

BATE

26/10/2021

10:16:02.844

93

651.5

BATE

26/10/2021

10:21:46.109

133

651.5

BATE

26/10/2021

10:25:42.923

17

651.5

BATE

26/10/2021

10:37:02.741

70

651.5

BATE

26/10/2021

08:12:40.300

98

651.5

CHIX

26/10/2021

10:37:02.740

95

651.5

CHIX

26/10/2021

10:15:45.128

4

651.5

TRQX

26/10/2021

10:15:45.128

37

651.5

TRQX

26/10/2021

10:15:45.128

14

651.5

TRQX

26/10/2021

10:15:45.128

8

651.5

TRQX

26/10/2021

10:15:45.128

17

651.5

TRQX

26/10/2021

10:15:45.130

21

651.5

TRQX

26/10/2021

10:15:45.130

5

651.5

TRQX

26/10/2021

09:44:25.624

386

651

XLON

26/10/2021

09:44:25.624

114

651

XLON

26/10/2021

09:44:25.624

26

651

XLON

26/10/2021

09:48:44.478

86

651

XLON

26/10/2021

09:48:44.650

577

651

XLON

26/10/2021

09:48:44.650

68

651

XLON

26/10/2021

09:48:47.478

117

651

XLON

26/10/2021

09:48:50.493

14

651

XLON

26/10/2021

10:22:46.080

247

651

XLON

26/10/2021

10:22:49.082

30

651

XLON

26/10/2021

10:25:42.917

55

651

XLON

26/10/2021

09:01:08.756

87

651

BATE

26/10/2021

09:44:44.031

52

651

BATE

26/10/2021

10:21:46.076

61

651

BATE

26/10/2021

10:37:02.743

54

651

BATE

26/10/2021

10:37:02.743

79

651

BATE

26/10/2021

11:06:08.345

229

651

BATE

26/10/2021

13:43:01.103

262

651

BATE

26/10/2021

13:43:01.104

265

651

BATE

26/10/2021

14:04:04.077

282

651

BATE

26/10/2021

09:01:21.931

190

651

CHIX

26/10/2021

09:01:21.933

202

651

CHIX

26/10/2021

09:21:51.812

6

651

CHIX

26/10/2021

09:25:07.124

59

651

CHIX

26/10/2021

09:25:07.124

32

651

CHIX

26/10/2021

09:31:46.450

32

651

CHIX

26/10/2021

09:32:29.564

100

651

CHIX

26/10/2021

09:45:29.571

85

651

CHIX

26/10/2021

09:55:31.853

10

651

CHIX

26/10/2021

09:56:05.060

21

651

CHIX

26/10/2021

09:56:05.060

25

651

CHIX

26/10/2021

09:56:05.060

10

651

CHIX

26/10/2021

09:56:05.081

7

651

CHIX

26/10/2021

09:56:05.081

23

651

CHIX

26/10/2021

10:17:32.083

110

651

CHIX

26/10/2021

10:19:27.546

50

651

CHIX

26/10/2021

10:21:46.076

36

651

CHIX

26/10/2021

14:04:04.077

218

651

CHIX

26/10/2021

08:58:02.488

1

651

TRQX

26/10/2021

09:01:08.754

46

651

TRQX

26/10/2021

09:01:08.754

48

651

TRQX

26/10/2021

09:06:39.232

131

651

TRQX

26/10/2021

09:06:39.235

132

651

TRQX

26/10/2021

09:06:39.236

4

651

TRQX

26/10/2021

10:21:58.872

36

651

TRQX

26/10/2021

08:46:05.715

543

650.5

XLON

26/10/2021

08:45:30.304

14

650.5

XLON

26/10/2021

08:39:54.999

541

650.5

XLON

26/10/2021

08:39:20.524

297

650.5

XLON

26/10/2021

08:39:20.524

23

650.5

XLON

26/10/2021

08:39:20.524

250

650.5

XLON

26/10/2021

08:12:55.000

548

650.5

XLON

26/10/2021

09:01:21.930

504

650.5

XLON

26/10/2021

10:21:46.075

426

650.5

XLON

26/10/2021

08:12:55.103

82

650.5

BATE

26/10/2021

08:12:55.104

52

650.5

BATE

26/10/2021

08:12:55.104

78

650.5

BATE

26/10/2021

08:12:55.105

133

650.5

BATE

26/10/2021

08:26:06.899

35

650.5

BATE

26/10/2021

08:47:10.748

38

650.5

BATE

26/10/2021

08:10:40.297

86

650.5

CHIX

26/10/2021

08:14:40.305

97

650.5

CHIX

26/10/2021

08:21:37.613

251

650.5

CHIX

26/10/2021

08:23:04.349

12

650.5

CHIX

26/10/2021

08:25:06.898

68

650.5

CHIX

26/10/2021

08:38:31.687

521

650.5

CHIX

26/10/2021

08:38:31.688

99

650.5

CHIX

26/10/2021

08:40:40.296

82

650.5

CHIX

26/10/2021

08:42:40.298

86

650.5

CHIX

26/10/2021

08:46:05.715

92

650.5

CHIX

26/10/2021

08:51:15.466

91

650.5

CHIX

26/10/2021

08:51:15.467

96

650.5

CHIX

26/10/2021

09:04:32.192

89

650.5

CHIX

26/10/2021

08:28:57.156

574

650

XLON

26/10/2021

10:38:02.480

1436

650

XLON

26/10/2021

11:06:08.339

32

650

XLON

26/10/2021

11:06:08.339

22

650

XLON

26/10/2021

11:06:08.339

553

650

XLON

26/10/2021

11:06:08.341

538

650

XLON

26/10/2021

11:06:08.341

423

650

XLON

26/10/2021

11:06:08.341

48

650

XLON

26/10/2021

11:06:08.347

377

650

XLON

26/10/2021

11:06:08.350

93

650

XLON

26/10/2021

11:06:08.909

133

650

XLON

26/10/2021

11:06:09.252

105

650

XLON

26/10/2021

11:12:09.258

588

650

XLON

26/10/2021

11:44:39.060

205

650

XLON

26/10/2021

11:44:39.060

309

650

XLON

26/10/2021

13:43:01.107

13

650

XLON

26/10/2021

13:43:01.123

639

650

XLON

26/10/2021

13:43:02.101

151

650

XLON

26/10/2021

13:43:02.101

185

650

XLON

26/10/2021

13:44:17.513

550

650

XLON

26/10/2021

13:57:42.995

536

650

XLON

26/10/2021

13:57:44.039

240

650

XLON

26/10/2021

13:57:47.074

29

650

XLON

26/10/2021

13:57:47.075

79

650

XLON

26/10/2021

13:57:50.082

15

650

XLON

26/10/2021

13:58:15.118

25

650

XLON

26/10/2021

13:58:15.118

10

650

XLON

26/10/2021

13:59:07.859

154

650

XLON

26/10/2021

13:59:07.859

50

650

XLON

26/10/2021

13:59:07.859

23

650

XLON

26/10/2021

13:59:08.583

349

650

XLON

26/10/2021

08:38:28.985

3

650

BATE

26/10/2021

08:38:28.985

58

650

BATE

26/10/2021

08:38:28.987

421

650

BATE

26/10/2021

11:06:08.341

223

650

BATE

26/10/2021

11:06:08.343

70

650

BATE

26/10/2021

11:06:08.343

157

650

BATE

26/10/2021

13:43:01.099

94

650

BATE

26/10/2021

11:44:15.737

23

650

CHIX

26/10/2021

11:44:15.737

55

650

CHIX

26/10/2021

11:44:15.737

14

650

CHIX

26/10/2021

11:44:15.737

346

650

CHIX

26/10/2021

11:44:15.739

443

650

CHIX

26/10/2021

13:42:43.799

109

650

CHIX

26/10/2021

13:42:43.802

54

650

CHIX

26/10/2021

13:42:43.860

42

650

CHIX

26/10/2021

13:43:01.099

152

650

CHIX

26/10/2021

13:43:01.123

64

650

CHIX

26/10/2021

13:43:01.123

153

650

CHIX

26/10/2021

11:06:08.344

100

650

TRQX

26/10/2021

11:06:08.344

539

650

TRQX

26/10/2021

11:06:08.347

37

650

TRQX

26/10/2021

11:06:08.348

17

650

TRQX

26/10/2021

08:10:40.301

709

649.5

XLON

26/10/2021

08:38:54.998

46

649.5

XLON

26/10/2021

08:43:48.103

377

649.5

XLON

26/10/2021

08:48:58.094

11

649.5

XLON

26/10/2021

08:49:26.425

487

649.5

XLON

26/10/2021

10:42:21.520

491

649.5

XLON

26/10/2021

13:42:43.896

539

649.5

XLON

26/10/2021

11:06:08.339

34

649.5

BATE

26/10/2021

11:06:08.339

190

649.5

BATE

26/10/2021

11:38:36.996

489

649.5

BATE

26/10/2021

11:38:36.996

109

649.5

BATE

26/10/2021

10:41:48.579

111

649.5

CHIX

26/10/2021

11:06:08.339

276

649.5

CHIX

26/10/2021

11:06:08.339

277

649.5

CHIX

26/10/2021

11:06:08.339

104

649.5

CHIX

26/10/2021

11:06:08.342

393

649.5

CHIX

26/10/2021

13:42:43.907

66

649.5

TRQX

26/10/2021

10:41:48.157

51

649

XLON

26/10/2021

10:42:20.984

99

649

XLON

26/10/2021

10:48:21.525

521

649

XLON

26/10/2021

11:38:37.003

465

649

XLON

26/10/2021

11:38:38.012

377

649

XLON

26/10/2021

11:38:39.053

138

649

XLON

26/10/2021

11:52:00.133

525

649

XLON

26/10/2021

13:15:10.206

543

649

XLON

26/10/2021

13:15:10.206

332

649

XLON

26/10/2021

13:37:20.838

557

649

XLON

26/10/2021

13:37:20.848

88

649

XLON

26/10/2021

13:37:21.828

144

649

XLON

26/10/2021

13:37:24.831

17

649

XLON

26/10/2021

13:42:43.797

6

649

XLON

26/10/2021

13:42:43.797

10

649

XLON

26/10/2021

13:42:46.803

188

649

XLON

26/10/2021

13:42:49.808

23

649

XLON

26/10/2021

13:45:18.535

27

649

XLON

26/10/2021

13:47:10.506

246

649

XLON

26/10/2021

13:15:11.398

208

649

BATE

26/10/2021

13:15:11.399

7

649

BATE

26/10/2021

13:15:11.399

203

649

BATE

26/10/2021

08:05:30.297

82

649

CHIX

26/10/2021

08:09:30.644

176

649

CHIX

26/10/2021

10:48:14.088

120

649

CHIX

26/10/2021

10:48:14.088

5

649

CHIX

26/10/2021

10:48:15.467

100

649

CHIX

26/10/2021

10:48:15.469

108

649

CHIX

26/10/2021

11:38:37.003

521

649

TRQX

26/10/2021

11:38:38.012

6

649

TRQX

26/10/2021

11:38:38.012

20

649

TRQX

26/10/2021

11:38:38.012

19

649

TRQX

26/10/2021

11:38:39.058

4

649

TRQX

26/10/2021

12:07:45.520

20

649

TRQX

26/10/2021

12:07:45.520

122

649

TRQX

26/10/2021

12:07:45.523

160

649

TRQX

26/10/2021

12:07:45.525

158

649

TRQX

26/10/2021

08:02:40.710

596

648.5

XLON

26/10/2021

13:15:10.191

279

648.5

XLON

26/10/2021

13:15:10.192

250

648.5

XLON

26/10/2021

13:15:10.196

99

648.5

XLON

26/10/2021

13:15:10.220

423

648.5

XLON

26/10/2021

13:16:58.072

147

648.5

XLON

26/10/2021

13:35:02.940

84

648.5

XLON

26/10/2021

13:35:03.664

871

648.5

XLON

26/10/2021

13:35:03.664

510

648.5

XLON

26/10/2021

13:37:20.822

20

648.5

XLON

26/10/2021

08:31:31.773

32

648.5

BATE

26/10/2021

11:38:36.995

112

648.5

BATE

26/10/2021

11:38:36.995

3

648.5

BATE

26/10/2021

11:38:36.995

3

648.5

BATE

26/10/2021

12:31:30.431

144

648.5

BATE

26/10/2021

12:31:30.433

148

648.5

BATE

26/10/2021

12:50:00.295

146

648.5

BATE

26/10/2021

13:35:09.654

97

648.5

BATE

26/10/2021

13:35:09.656

100

648.5

BATE

26/10/2021

13:15:10.192

29

648.5

CHIX

26/10/2021

13:15:10.192

26

648.5

CHIX

26/10/2021

13:15:10.192

11

648.5

CHIX

26/10/2021

13:15:10.192

5

648.5

CHIX

26/10/2021

13:15:10.192

27

648.5

CHIX

26/10/2021

13:15:10.206

197

648.5

CHIX

26/10/2021

11:38:35.446

45

648.5

TRQX

26/10/2021

13:15:10.208

20

648.5

TRQX

26/10/2021

13:15:10.208

24

648.5

TRQX

26/10/2021

13:15:10.220

164

648.5

TRQX

26/10/2021

13:35:03.664

41

648.5

TRQX

26/10/2021

13:35:09.655

3

648.5

TRQX

26/10/2021

11:38:35.442

826

648

XLON

26/10/2021

11:38:35.444

1256

648

XLON

26/10/2021

12:32:30.282

377

648

XLON

26/10/2021

12:32:30.282

323

648

XLON

26/10/2021

12:46:59.900

285

648

XLON

26/10/2021

12:52:38.712

11

648

XLON

26/10/2021

12:59:46.079

49

648

XLON

26/10/2021

13:00:06.063

494

648

XLON

26/10/2021

13:22:33.102

601

648

XLON

26/10/2021

13:23:33.109

78

648

XLON

26/10/2021

13:25:58.897

381

648

XLON

26/10/2021

13:25:58.898

55

648

XLON

26/10/2021

13:25:58.899

210

648

XLON

26/10/2021

13:25:58.899

506

648

XLON

26/10/2021

13:25:58.899

32

648

BATE

26/10/2021

13:25:58.899

161

648

CHIX

26/10/2021

13:25:58.901

162

648

CHIX

26/10/2021

11:38:35.442

46

648

TRQX

26/10/2021

11:38:35.445

14

648

TRQX

26/10/2021

11:38:35.445

26

648

TRQX

26/10/2021

13:25:58.904

15

648

TRQX

26/10/2021

13:25:58.904

137

648

TRQX

26/10/2021

13:25:58.906

138

648

TRQX

26/10/2021

11:20:09.265

220

647.5

XLON

26/10/2021

11:20:09.266

371

647.5

XLON

26/10/2021

12:14:00.154

551

647.5

XLON

26/10/2021

12:25:36.681

57

647.5

XLON

26/10/2021

12:25:36.801

409

647.5

XLON

26/10/2021

12:25:36.801

400

647.5

XLON

26/10/2021

12:25:36.803

1099

647.5

XLON

26/10/2021

12:46:59.890

95

647.5

XLON

26/10/2021

12:46:59.890

489

647.5

XLON

26/10/2021

12:50:48.088

520

647.5

XLON

26/10/2021

12:52:08.755

103

647.5

XLON

26/10/2021

13:25:59.903

77

647.5

XLON

26/10/2021

12:25:36.801

193

647.5

CHIX

26/10/2021

12:46:59.890

98

647.5

CHIX

26/10/2021

12:22:56.096

16

647

XLON

26/10/2021

08:01:45.007

510

646.5

XLON

26/10/2021

08:00:45.001

543

644.5

XLON

26/10/2021

08:00:45.002

3

644.5

XLON

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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