Source - LSE Regulatory
RNS Number : 4842Q
Frasers Group PLC
28 October 2021
 

Date: 28 October 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 October 2021 it purchased 127,554 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 648.11 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 134,433,124 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,169,245.

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:             

27-Oct-21

Number of ordinary shares purchased:

20,670

Volume weighted average price paid per share:

647.40



Platform code

XLON

Date of purchase:             

27-Oct-21

Number of ordinary shares purchased:

82,913

Volume weighted average price paid per share:

648.33



Platform code

CHIX

Date of purchase:             

27-Oct-21

Number of ordinary shares purchased:

15,856

Volume weighted average price paid per share:

648.05



Platform code

TRQX

Date of purchase:             

27-Oct-21

Number of ordinary shares purchased:

8,115

Volume weighted average price paid per share:

647.76



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

27/10/2021

08:08:03.466

110

659.5

BATE

27/10/2021

08:04:20.075

547

658

XLON

27/10/2021

08:03:20.069

805

657.5

XLON

27/10/2021

08:08:02.788

547

657.5

XLON

27/10/2021

08:10:02.792

501

657.5

XLON

27/10/2021

08:05:10.026

83

657.5

CHIX

27/10/2021

08:11:40.025

83

657.5

CHIX

27/10/2021

08:03:20.069

479

657

XLON

27/10/2021

08:06:02.784

381

657

XLON

27/10/2021

08:06:02.784

119

657

XLON

27/10/2021

08:11:10.068

534

657

XLON

27/10/2021

08:12:11.650

381

657

XLON

27/10/2021

08:12:11.650

145

657

XLON

27/10/2021

08:22:31.141

250

656.5

XLON

27/10/2021

08:22:31.141

936

656.5

XLON

27/10/2021

08:22:11.013

259

656.5

CHIX

27/10/2021

08:13:33.050

39

656

BATE

27/10/2021

08:22:31.144

43

656

BATE

27/10/2021

08:22:31.145

55

656

BATE

27/10/2021

08:23:52.194

495

655.5

XLON

27/10/2021

08:23:52.194

503

655.5

XLON

27/10/2021

08:23:52.194

702

655.5

XLON

27/10/2021

08:13:33.050

41

655.5

TRQX

27/10/2021

08:13:33.050

5

655.5

TRQX

27/10/2021

08:25:00.068

46

655

XLON

27/10/2021

08:25:00.068

426

655

XLON

27/10/2021

08:22:31.152

167

655

BATE

27/10/2021

08:24:38.551

38

655

BATE

27/10/2021

08:22:31.149

126

655

CHIX

27/10/2021

08:22:31.151

17

655

CHIX

27/10/2021

08:23:52.337

36

655

CHIX

27/10/2021

08:23:52.337

125

655

CHIX

27/10/2021

08:23:52.338

181

655

CHIX

27/10/2021

08:36:06.480

99

655

CHIX

27/10/2021

08:36:06.482

180

655

CHIX

27/10/2021

08:36:06.483

85

655

CHIX

27/10/2021

08:42:51.168

345

655

CHIX

27/10/2021

08:36:06.391

549

654

XLON

27/10/2021

08:36:06.394

607

654

XLON

27/10/2021

08:42:51.172

196

654

XLON

27/10/2021

08:42:52.000

318

654

XLON

27/10/2021

08:42:52.000

46

654

XLON

27/10/2021

08:42:53.175

300

654

XLON

27/10/2021

08:36:06.389

169

654

BATE

27/10/2021

08:36:07.102

137

654

BATE

27/10/2021

08:36:07.104

141

654

BATE

27/10/2021

08:37:06.397

531

653.5

XLON

27/10/2021

08:43:24.127

535

653.5

XLON

27/10/2021

08:43:24.127

42

653.5

XLON

27/10/2021

08:42:54.480

23

653.5

BATE

27/10/2021

08:42:54.480

36

653.5

BATE

27/10/2021

08:43:24.127

105

653.5

BATE

27/10/2021

08:43:24.129

113

653.5

BATE

27/10/2021

16:29:56.017

73

653.5

BATE

27/10/2021

16:29:57.346

251

653.5

BATE

27/10/2021

08:53:20.285

9

653.5

CHIX

27/10/2021

08:53:20.285

86

653.5

CHIX

27/10/2021

08:53:20.285

3

653.5

CHIX

27/10/2021

08:53:20.285

80

653.5

CHIX

27/10/2021

09:00:01.393

175

653.5

CHIX

27/10/2021

09:00:01.394

134

653.5

CHIX

27/10/2021

09:00:01.395

48

653.5

CHIX

27/10/2021

08:36:07.099

72

653.5

TRQX

27/10/2021

08:36:07.101

77

653.5

TRQX

27/10/2021

08:01:00.801

507

653

XLON

27/10/2021

08:01:10.705

3

653

XLON

27/10/2021

08:39:23.427

159

653

XLON

27/10/2021

08:39:23.427

410

653

XLON

27/10/2021

08:39:23.427

627

653

XLON

27/10/2021

08:39:23.440

250

653

XLON

27/10/2021

08:39:23.440

150

653

XLON

27/10/2021

08:39:23.440

171

653

XLON

27/10/2021

08:58:24.129

67

653

XLON

27/10/2021

08:58:24.129

446

653

XLON

27/10/2021

09:01:30.441

510

653

XLON

27/10/2021

16:29:57.346

113

653

BATE

27/10/2021

11:35:37.590

89

650

BATE

27/10/2021

11:35:37.591

64

650

BATE

27/10/2021

11:35:37.591

5

650

BATE

27/10/2021

11:35:37.594

11

650

BATE

27/10/2021

11:35:37.594

33

650

BATE

27/10/2021

11:35:37.593

93

650

CHIX

27/10/2021

11:35:42.131

514

649.5

XLON

27/10/2021

11:35:42.131

257

649.5

XLON

27/10/2021

11:35:42.131

11

649.5

XLON

27/10/2021

11:35:42.132

232

649.5

XLON

27/10/2021

11:35:42.135

76

649.5

XLON

27/10/2021

11:36:59.875

98

649.5

BATE

27/10/2021

11:36:59.876

50

649.5

BATE

27/10/2021

11:36:59.878

99

649.5

BATE

27/10/2021

11:36:59.880

100

649.5

BATE

27/10/2021

13:36:51.120

82

649.5

BATE

27/10/2021

13:36:51.122

92

649.5

BATE

27/10/2021

16:29:55.076

188

649.5

BATE

27/10/2021

16:29:55.079

3

649.5

BATE

27/10/2021

16:29:55.079

2

649.5

BATE

27/10/2021

16:29:55.079

2

649.5

BATE

27/10/2021

11:36:59.881

79

649.5

CHIX

27/10/2021

11:38:54.990

1

649.5

CHIX

27/10/2021

13:36:50.867

147

649.5

CHIX

27/10/2021

13:36:50.867

12

649.5

CHIX

27/10/2021

13:36:50.867

116

649.5

CHIX

27/10/2021

13:40:50.603

79

649.5

CHIX

27/10/2021

13:40:50.603

26

649.5

CHIX

27/10/2021

13:43:50.607

126

649.5

CHIX

27/10/2021

11:35:42.131

439

649.5

TRQX

27/10/2021

11:35:42.131

25

649.5

TRQX

27/10/2021

11:35:42.133

163

649.5

TRQX

27/10/2021

11:35:42.135

210

649.5

TRQX

27/10/2021

13:36:50.594

121

649.5

TRQX

27/10/2021

13:38:50.598

47

649.5

TRQX

27/10/2021

13:40:50.601

45

649.5

TRQX

27/10/2021

13:43:50.605

49

649.5

TRQX

27/10/2021

13:47:50.609

22

649.5

TRQX

27/10/2021

13:47:50.609

20

649.5

TRQX

27/10/2021

15:32:33.151

75

649.5

TRQX

27/10/2021

15:32:33.153

45

649.5

TRQX

27/10/2021

09:12:30.445

568

649

XLON

27/10/2021

11:14:08.895

247

649

XLON

27/10/2021

11:14:08.895

850

649

XLON

27/10/2021

11:14:08.895

150

649

XLON

27/10/2021

11:14:23.519

176

649

XLON

27/10/2021

11:15:32.453

488

649

XLON

27/10/2021

11:29:41.432

93

649

XLON

27/10/2021

11:29:41.432

670

649

XLON

27/10/2021

11:32:41.881

49

649

XLON

27/10/2021

13:36:50.601

756

649

XLON

27/10/2021

13:36:50.603

226

649

XLON

27/10/2021

13:36:50.603

1151

649

XLON

27/10/2021

11:01:22.900

124

649

BATE

27/10/2021

11:01:22.900

500

649

BATE

27/10/2021

11:01:22.900

170

649

BATE

27/10/2021

11:01:22.902

80

649

BATE

27/10/2021

11:01:22.966

108

649

BATE

27/10/2021

11:01:23.032

73

649

BATE

27/10/2021

11:01:23.032

38

649

BATE

27/10/2021

11:14:08.895

122

649

BATE

27/10/2021

11:14:08.895

97

649

BATE

27/10/2021

11:14:08.897

99

649

BATE

27/10/2021

11:14:08.897

22

649

BATE

27/10/2021

11:27:08.660

92

649

BATE

27/10/2021

11:27:52.886

85

649

BATE

27/10/2021

11:27:52.888

91

649

BATE

27/10/2021

11:32:38.849

5

649

BATE

27/10/2021

11:32:38.849

33

649

BATE

27/10/2021

11:14:08.895

88

649

CHIX

27/10/2021

11:22:12.088

164

649

CHIX

27/10/2021

11:22:12.088

11

649

CHIX

27/10/2021

11:22:50.804

87

649

CHIX

27/10/2021

11:32:38.849

86

649

CHIX

27/10/2021

11:32:38.849

12

649

CHIX

27/10/2021

11:32:38.866

14

649

CHIX

27/10/2021

11:23:00.026

36

649

TRQX

27/10/2021

11:23:00.026

446

649

TRQX

27/10/2021

11:23:00.028

37

649

TRQX

27/10/2021

11:23:00.028

18

649

TRQX

27/10/2021

11:28:59.517

47

649

TRQX

27/10/2021

11:28:59.517

89

649

TRQX

27/10/2021

11:28:59.519

24

649

TRQX

27/10/2021

11:28:59.520

24

649

TRQX

27/10/2021

11:01:23.971

82

648.5

XLON

27/10/2021

11:01:23.971

232

648.5

XLON

27/10/2021

11:01:23.972

422

648.5

XLON

27/10/2021

11:01:25.906

257

648.5

XLON

27/10/2021

11:01:25.906

154

648.5

XLON

27/10/2021

11:01:29.021

49

648.5

XLON

27/10/2021

11:01:31.329

280

648.5

XLON

27/10/2021

11:25:41.079

590

648.5

XLON

27/10/2021

13:53:51.378

119

648.5

XLON

27/10/2021

11:25:10.080

35

648.5

BATE

27/10/2021

11:27:52.885

93

648.5

CHIX

27/10/2021

11:47:59.088

89

648.5

CHIX

27/10/2021

11:47:59.088

81

648.5

CHIX

27/10/2021

11:47:59.088

88

648.5

CHIX

27/10/2021

11:47:59.089

90

648.5

CHIX

27/10/2021

11:01:23.972

65

648.5

TRQX

27/10/2021

13:52:50.615

45

648.5

TRQX

27/10/2021

13:55:50.618

48

648.5

TRQX

27/10/2021

13:58:50.622

46

648.5

TRQX

27/10/2021

14:00:50.626

49

648.5

TRQX

27/10/2021

09:17:50.895

372

648

XLON

27/10/2021

09:17:50.896

203

648

XLON

27/10/2021

09:20:50.757

186

648

XLON

27/10/2021

09:20:50.760

95

648

XLON

27/10/2021

09:20:50.764

274

648

XLON

27/10/2021

10:42:22.889

77

648

XLON

27/10/2021

10:42:22.889

12

648

XLON

27/10/2021

10:42:22.893

269

648

XLON

27/10/2021

10:42:22.893

2

648

XLON

27/10/2021

10:42:25.897

44

648

XLON

27/10/2021

10:43:24.191

647

648

XLON

27/10/2021

11:49:04.345

162

648

XLON

27/10/2021

11:49:04.345

181

648

XLON

27/10/2021

11:49:04.362

199

648

XLON

27/10/2021

14:42:52.107

377

648

XLON

27/10/2021

14:42:52.107

187

648

XLON

27/10/2021

14:42:52.228

1990

648

XLON

27/10/2021

14:42:52.228

80

648

XLON

27/10/2021

15:32:33.156

719

648

XLON

27/10/2021

15:32:33.221

118

648

XLON

27/10/2021

15:32:33.225

186

648

XLON

27/10/2021

15:32:33.231

72

648

XLON

27/10/2021

15:33:01.658

377

648

XLON

27/10/2021

15:33:01.659

336

648

XLON

27/10/2021

16:29:55.082

94

648

XLON

27/10/2021

16:29:55.152

200

648

XLON

27/10/2021

16:29:55.231

29

648

XLON

27/10/2021

16:29:55.346

45

648

XLON

27/10/2021

16:29:55.443

11

648

XLON

27/10/2021

16:29:55.529

1

648

XLON

27/10/2021

16:29:56.400

2

648

XLON

27/10/2021

16:29:57.809

38

648

XLON

27/10/2021

16:29:57.940

23

648

XLON

27/10/2021

16:29:58.082

3

648

XLON

27/10/2021

10:42:16.615

1

648

BATE

27/10/2021

10:42:16.615

65

648

BATE

27/10/2021

10:43:24.191

25

648

BATE

27/10/2021

10:43:24.191

113

648

BATE

27/10/2021

10:43:24.193

95

648

BATE

27/10/2021

10:43:24.193

26

648

BATE

27/10/2021

10:44:39.089

99

648

BATE

27/10/2021

11:00:54.790

1

648

BATE

27/10/2021

11:49:04.346

63

648

BATE

27/10/2021

11:49:04.363

34

648

BATE

27/10/2021

11:49:04.363

67

648

BATE

27/10/2021

12:15:20.001

35

648

BATE

27/10/2021

13:32:03.940

122

648

BATE

27/10/2021

13:32:03.941

126

648

BATE

27/10/2021

15:32:33.153

201

648

BATE

27/10/2021

15:33:33.156

216

648

BATE

27/10/2021

15:33:33.157

220

648

BATE

27/10/2021

09:17:30.455

2

648

CHIX

27/10/2021

09:17:50.896

36

648

CHIX

27/10/2021

09:17:50.896

38

648

CHIX

27/10/2021

09:17:50.896

19

648

CHIX

27/10/2021

09:20:50.760

250

648

CHIX

27/10/2021

10:31:41.361

87

648

CHIX

27/10/2021

11:02:17.101

111

648

CHIX

27/10/2021

11:03:05.327

194

648

CHIX

27/10/2021

11:03:05.327

81

648

CHIX

27/10/2021

11:04:33.326

3

648

CHIX

27/10/2021

11:04:33.326

97

648

CHIX

27/10/2021

11:11:32.483

87

648

CHIX

27/10/2021

11:50:43.425

87

648

CHIX

27/10/2021

11:57:04.478

93

648

CHIX

27/10/2021

13:52:17.630

23

648

CHIX

27/10/2021

14:02:38.636

70

648

CHIX

27/10/2021

14:42:52.228

631

648

CHIX

27/10/2021

14:42:52.228

126

648

CHIX

27/10/2021

14:42:52.230

730

648

CHIX

27/10/2021

15:32:33.152

75

648

CHIX

27/10/2021

15:32:33.153

149

648

CHIX

27/10/2021

15:32:33.153

165

648

CHIX

27/10/2021

15:32:33.154

232

648

CHIX

27/10/2021

15:32:33.155

232

648

CHIX

27/10/2021

15:32:33.155

221

648

CHIX

27/10/2021

15:32:33.157

99

648

CHIX

27/10/2021

14:42:52.228

715

648

TRQX

27/10/2021

09:31:31.111

327

647.5

XLON

27/10/2021

09:31:31.111

53

647.5

XLON

27/10/2021

09:32:47.082

580

647.5

XLON

27/10/2021

10:31:03.168

837

647.5

XLON

27/10/2021

10:35:55.366

364

647.5

XLON

27/10/2021

10:35:55.366

143

647.5

XLON

27/10/2021

10:35:55.366

476

647.5

XLON

27/10/2021

10:35:55.368

249

647.5

XLON

27/10/2021

10:44:24.346

193

647.5

XLON

27/10/2021

10:44:24.346

161

647.5

XLON

27/10/2021

10:44:27.460

139

647.5

XLON

27/10/2021

12:02:26.375

42

647.5

XLON

27/10/2021

12:02:26.375

26

647.5

XLON

27/10/2021

12:02:26.375

467

647.5

XLON

27/10/2021

12:02:26.379

494

647.5

XLON

27/10/2021

12:16:33.087

219

647.5

XLON

27/10/2021

12:16:33.095

1

647.5

XLON

27/10/2021

12:16:36.107

26

647.5

XLON

27/10/2021

12:17:00.000

400

647.5

XLON

27/10/2021

13:23:33.519

151

647.5

XLON

27/10/2021

13:23:33.519

350

647.5

XLON

27/10/2021

13:28:12.243

52

647.5

XLON

27/10/2021

13:29:07.077

906

647.5

XLON

27/10/2021

13:29:07.077

87

647.5

XLON

27/10/2021

13:29:07.078

115

647.5

XLON

27/10/2021

13:29:07.078

252

647.5

XLON

27/10/2021

13:35:07.084

6

647.5

XLON

27/10/2021

14:43:52.233

584

647.5

XLON

27/10/2021

15:29:30.258

1608

647.5

XLON

27/10/2021

15:36:01.682

58

647.5

XLON

27/10/2021

15:41:26.591

34

647.5

XLON

27/10/2021

15:46:06.805

51

647.5

XLON

27/10/2021

15:47:45.741

172

647.5

XLON

27/10/2021

15:47:45.742

27

647.5

XLON

27/10/2021

15:47:45.742

211

647.5

XLON

27/10/2021

11:00:48.085

53

647.5

BATE

27/10/2021

11:48:03.118

74

647.5

BATE

27/10/2021

11:48:03.119

25

647.5

BATE

27/10/2021

12:16:33.085

96

647.5

BATE

27/10/2021

12:16:33.085

5

647.5

BATE

27/10/2021

12:16:33.085

18

647.5

BATE

27/10/2021

12:16:33.086

7

647.5

BATE

27/10/2021

12:16:33.086

21

647.5

BATE

27/10/2021

13:28:11.195

93

647.5

BATE

27/10/2021

13:28:11.195

44

647.5

BATE

27/10/2021

14:43:52.105

45

647.5

BATE

27/10/2021

14:43:52.106

52

647.5

BATE

27/10/2021

10:43:39.209

91

647.5

CHIX

27/10/2021

10:50:22.087

83

647.5

CHIX

27/10/2021

10:50:22.087

91

647.5

CHIX

27/10/2021

12:01:01.015

1

647.5

CHIX

27/10/2021

12:02:26.375

111

647.5

CHIX

27/10/2021

12:02:26.375

89

647.5

CHIX

27/10/2021

12:12:19.739

89

647.5

CHIX

27/10/2021

12:16:33.086

90

647.5

CHIX

27/10/2021

13:28:11.192

90

647.5

CHIX

27/10/2021

13:34:50.587

11

647.5

CHIX

27/10/2021

10:43:39.086

325

647.5

TRQX

27/10/2021

13:29:07.078

133

647.5

TRQX

27/10/2021

13:29:07.078

99

647.5

TRQX

27/10/2021

15:35:40.029

45

647.5

TRQX

27/10/2021

15:35:40.029

45

647.5

TRQX

27/10/2021

15:47:45.741

49

647.5

TRQX

27/10/2021

15:47:45.741

49

647.5

TRQX

27/10/2021

15:47:45.741

45

647.5

TRQX

27/10/2021

15:47:45.741

48

647.5

TRQX

27/10/2021

15:47:45.741

40

647.5

TRQX

27/10/2021

15:47:45.741

50

647.5

TRQX

27/10/2021

15:47:45.741

43

647.5

TRQX

27/10/2021

15:48:45.749

49

647.5

TRQX

27/10/2021

09:30:12.886

585

647

XLON

27/10/2021

09:32:46.152

161

647

XLON

27/10/2021

09:32:46.153

66

647

XLON

27/10/2021

09:32:46.153

256

647

XLON

27/10/2021

09:38:47.086

247

647

XLON

27/10/2021

09:38:47.087

287

647

XLON

27/10/2021

09:46:02.354

398

647

XLON

27/10/2021

09:46:02.355

563

647

XLON

27/10/2021

09:46:02.360

158

647

XLON

27/10/2021

09:46:02.360

336

647

XLON

27/10/2021

09:46:02.360

4

647

XLON

27/10/2021

10:35:55.368

250

647

XLON

27/10/2021

10:35:58.372

167

647

XLON

27/10/2021

10:36:01.374

20

647

XLON

27/10/2021

10:37:44.184

135

647

XLON

27/10/2021

10:37:44.184

21

647

XLON

27/10/2021

10:37:44.184

13

647

XLON

27/10/2021

10:37:44.184

197

647

XLON

27/10/2021

11:57:04.369

35

647

XLON

27/10/2021

11:57:07.372

15

647

XLON

27/10/2021

11:57:07.388

523

647

XLON

27/10/2021

12:24:00.384

576

647

XLON

27/10/2021

13:23:33.513

192

647

XLON

27/10/2021

13:23:33.514

1

647

XLON

27/10/2021

13:23:33.514

413

647

XLON

27/10/2021

13:23:33.515

4

647

XLON

27/10/2021

13:28:11.193

82

647

XLON

27/10/2021

14:36:51.106

570

647

XLON

27/10/2021

14:36:51.109

148

647

XLON

27/10/2021

14:36:51.109

892

647

XLON

27/10/2021

14:39:25.305

542

647

XLON

27/10/2021

14:43:59.215

150

647

XLON

27/10/2021

14:44:02.215

18

647

XLON

27/10/2021

14:44:05.218

21

647

XLON

27/10/2021

14:45:23.335

465

647

XLON

27/10/2021

14:55:41.217

313

647

XLON

27/10/2021

14:55:42.216

215

647

XLON

27/10/2021

14:55:45.217

26

647

XLON

27/10/2021

14:56:17.202

19

647

XLON

27/10/2021

14:56:17.202

321

647

XLON

27/10/2021

14:56:17.202

418

647

XLON

27/10/2021

15:00:17.197

181

647

XLON

27/10/2021

15:00:20.198

22

647

XLON

27/10/2021

15:01:28.464

352

647

XLON

27/10/2021

15:29:30.256

2

647

XLON

27/10/2021

15:29:33.270

607

647

XLON

27/10/2021

15:29:33.273

6

647

XLON

27/10/2021

15:30:33.276

10

647

XLON

27/10/2021

15:30:33.276

143

647

XLON

27/10/2021

15:30:33.277

22

647

XLON

27/10/2021

15:48:45.746

93

647

XLON

27/10/2021

15:48:53.407

307

647

XLON

27/10/2021

15:48:53.408

54

647

XLON

27/10/2021

15:49:26.559

87

647

XLON

27/10/2021

15:49:26.560

17

647

XLON

27/10/2021

15:49:26.560

11

647

XLON

27/10/2021

16:10:17.285

51

647

XLON

27/10/2021

16:10:17.285

56

647

XLON

27/10/2021

16:10:17.285

500

647

XLON

27/10/2021

16:10:17.285

230

647

XLON

27/10/2021

16:10:17.285

93

647

XLON

27/10/2021

16:10:17.285

161

647

XLON

27/10/2021

16:10:17.285

79

647

XLON

27/10/2021

16:29:52.789

120

647

XLON

27/10/2021

16:29:52.794

325

647

XLON

27/10/2021

16:29:52.814

19

647

XLON

27/10/2021

16:29:52.934

53

647

XLON

27/10/2021

16:29:52.934

124

647

XLON

27/10/2021

16:29:52.935

359

647

XLON

27/10/2021

09:42:49.985

282

647

BATE

27/10/2021

09:42:49.986

99

647

BATE

27/10/2021

09:42:49.987

184

647

BATE

27/10/2021

09:50:11.859

46

647

BATE

27/10/2021

09:50:11.862

49

647

BATE

27/10/2021

10:30:35.299

15

647

BATE

27/10/2021

10:30:41.356

68

647

BATE

27/10/2021

10:30:41.357

21

647

BATE

27/10/2021

10:30:41.358

1

647

BATE

27/10/2021

10:35:55.369

23

647

BATE

27/10/2021

10:35:55.373

137

647

BATE

27/10/2021

13:23:33.519

376

647

BATE

27/10/2021

14:45:23.336

111

647

BATE

27/10/2021

14:45:23.337

76

647

BATE

27/10/2021

14:45:23.338

39

647

BATE

27/10/2021

14:55:41.212

222

647

BATE

27/10/2021

14:55:41.213

516

647

BATE

27/10/2021

14:59:03.036

222

647

BATE

27/10/2021

14:59:03.036

1

647

BATE

27/10/2021

14:59:03.038

222

647

BATE

27/10/2021

14:59:03.039

224

647

BATE

27/10/2021

15:01:28.464

39

647

BATE

27/10/2021

15:28:57.116

340

647

BATE

27/10/2021

15:28:57.117

355

647

BATE

27/10/2021

15:47:46.039

11

647

BATE

27/10/2021

15:47:46.039

37

647

BATE

27/10/2021

15:47:46.039

3

647

BATE

27/10/2021

15:47:46.039

15

647

BATE

27/10/2021

16:09:37.711

488

647

BATE

27/10/2021

16:09:37.713

489

647

BATE

27/10/2021

09:30:12.887

4

647

CHIX

27/10/2021

09:30:12.888

18

647

CHIX

27/10/2021

09:30:12.888

289

647

CHIX

27/10/2021

10:30:41.359

68

647

CHIX

27/10/2021

10:35:55.367

34

647

CHIX

27/10/2021

10:35:55.367

85

647

CHIX

27/10/2021

10:37:44.184

92

647

CHIX

27/10/2021

10:40:46.056

90

647

CHIX

27/10/2021

11:52:41.234

8

647

CHIX

27/10/2021

11:52:41.234

84

647

CHIX

27/10/2021

12:08:08.086

53

647

CHIX

27/10/2021

12:09:26.372

44

647

CHIX

27/10/2021

12:09:26.372

67

647

CHIX

27/10/2021

12:24:00.384

80

647

CHIX

27/10/2021

12:24:00.384

97

647

CHIX

27/10/2021

13:23:33.519

80

647

CHIX

27/10/2021

13:24:21.138

8

647

CHIX

27/10/2021

13:24:21.138

20

647

CHIX

27/10/2021

13:24:21.138

5

647

CHIX

27/10/2021

13:24:35.640

15

647

CHIX

27/10/2021

13:24:35.640

23

647

CHIX

27/10/2021

13:24:35.640

4

647

CHIX

27/10/2021

13:24:35.640

8

647

CHIX

27/10/2021

09:17:21.598

49

647

TRQX

27/10/2021

09:17:21.598

32

647

TRQX

27/10/2021

09:30:12.913

157

647

TRQX

27/10/2021

09:30:12.916

160

647

TRQX

27/10/2021

10:40:50.516

297

647

TRQX

27/10/2021

13:23:33.519

500

647

TRQX

27/10/2021

13:23:33.519

492

647

TRQX

27/10/2021

13:23:33.522

87

647

TRQX

27/10/2021

13:23:33.522

12

647

TRQX

27/10/2021

13:24:21.138

26

647

TRQX

27/10/2021

09:42:49.999

170

646.5

XLON

27/10/2021

09:42:50.000

253

646.5

XLON

27/10/2021

09:42:53.382

51

646.5

XLON

27/10/2021

09:46:02.347

79

646.5

XLON

27/10/2021

09:46:02.347

65

646.5

XLON

27/10/2021

09:46:02.347

359

646.5

XLON

27/10/2021

09:46:02.348

67

646.5

XLON

27/10/2021

09:52:02.369

511

646.5

XLON

27/10/2021

09:52:02.369

107

646.5

XLON

27/10/2021

10:30:36.296

127

646.5

XLON

27/10/2021

10:30:39.301

45

646.5

XLON

27/10/2021

12:32:20.451

567

646.5

XLON

27/10/2021

14:06:51.384

84

646.5

XLON

27/10/2021

14:07:01.213

669

646.5

XLON

27/10/2021

14:07:01.217

95

646.5

XLON

27/10/2021

14:28:06.284

250

646.5

XLON

27/10/2021

14:28:06.284

590

646.5

XLON

27/10/2021

14:28:06.287

452

646.5

XLON

27/10/2021

14:28:06.287

459

646.5

XLON

27/10/2021

15:53:14.454

3

646.5

XLON

27/10/2021

15:53:14.454

486

646.5

XLON

27/10/2021

15:53:14.457

588

646.5

XLON

27/10/2021

16:09:40.720

44

646.5

XLON

27/10/2021

16:09:43.722

16

646.5

XLON

27/10/2021

16:12:34.750

494

646.5

XLON

27/10/2021

09:51:10.331

122

646.5

BATE

27/10/2021

10:30:35.299

148

646.5

BATE

27/10/2021

14:07:04.823

83

646.5

BATE

27/10/2021

14:07:04.823

26

646.5

BATE

27/10/2021

14:54:08.163

37

646.5

BATE

27/10/2021

15:04:10.202

231

646.5

BATE

27/10/2021

09:42:49.999

208

646.5

CHIX

27/10/2021

09:46:02.347

129

646.5

CHIX

27/10/2021

09:51:10.326

227

646.5

CHIX

27/10/2021

16:12:34.750

109

646.5

CHIX

27/10/2021

16:12:34.750

219

646.5

CHIX

27/10/2021

16:12:34.750

83

646.5

CHIX

27/10/2021

14:56:48.193

335

646.5

TRQX

27/10/2021

14:57:58.464

44

646.5

TRQX

27/10/2021

14:58:58.467

47

646.5

TRQX

27/10/2021

15:04:10.200

27

646.5

TRQX

27/10/2021

15:04:10.200

15

646.5

TRQX

27/10/2021

15:04:10.200

19

646.5

TRQX

27/10/2021

15:04:10.201

34

646.5

TRQX

27/10/2021

15:04:10.201

46

646.5

TRQX

27/10/2021

15:11:07.636

117

646.5

TRQX

27/10/2021

15:29:33.264

447

646.5

TRQX

27/10/2021

16:12:34.750

125

646.5

TRQX

27/10/2021

16:12:34.750

48

646.5

TRQX

27/10/2021

16:12:34.852

55

646.5

TRQX

27/10/2021

16:13:57.147

49

646.5

TRQX

27/10/2021

16:18:03.115

100

646.5

TRQX

27/10/2021

16:18:03.115

61

646.5

TRQX

27/10/2021

09:40:59.732

92

646

XLON

27/10/2021

09:41:02.733

11

646

XLON

27/10/2021

09:41:04.259

144

646

XLON

27/10/2021

09:41:05.735

19

646

XLON

27/10/2021

10:30:35.290

1065

646

XLON

27/10/2021

10:30:35.293

148

646

XLON

27/10/2021

10:30:35.294

485

646

XLON

27/10/2021

13:21:25.723

13

646

XLON

27/10/2021

14:23:01.025

359

646

XLON

27/10/2021

14:23:01.032

324

646

XLON

27/10/2021

14:23:01.032

526

646

XLON

27/10/2021

14:24:41.739

118

646

XLON

27/10/2021

14:24:44.740

14

646

XLON

27/10/2021

14:25:27.003

387

646

XLON

27/10/2021

14:25:27.003

89

646

XLON

27/10/2021

14:25:27.004

48

646

XLON

27/10/2021

14:25:30.007

17

646

XLON

27/10/2021

14:25:31.988

387

646

XLON

27/10/2021

14:25:33.009

49

646

XLON

27/10/2021

15:11:11.088

406

646

XLON

27/10/2021

15:11:11.089

187

646

XLON

27/10/2021

15:11:14.091

71

646

XLON

27/10/2021

15:11:14.091

127

646

XLON

27/10/2021

15:11:14.091

73

646

XLON

27/10/2021

15:11:17.098

32

646

XLON

27/10/2021

15:11:50.081

42

646

XLON

27/10/2021

15:12:58.077

102

646

XLON

27/10/2021

15:12:58.078

22

646

XLON

27/10/2021

15:13:28.199

122

646

XLON

27/10/2021

15:13:28.200

17

646

XLON

27/10/2021

15:14:45.388

15

646

XLON

27/10/2021

15:23:38.828

112

646

XLON

27/10/2021

15:24:38.832

297

646

XLON

27/10/2021

15:24:38.833

508

646

XLON

27/10/2021

15:24:38.836

518

646

XLON

27/10/2021

16:00:18.870

377

646

XLON

27/10/2021

16:00:18.992

111

646

XLON

27/10/2021

16:00:19.974

290

646

XLON

27/10/2021

16:01:19.979

165

646

XLON

27/10/2021

16:01:22.981

20

646

XLON

27/10/2021

16:01:48.201

53

646

XLON

27/10/2021

16:01:50.124

432

646

XLON

27/10/2021

16:06:03.046

255

646

XLON

27/10/2021

16:07:38.290

49

646

XLON

27/10/2021

16:14:34.756

36

646

XLON

27/10/2021

16:14:35.383

61

646

XLON

27/10/2021

16:14:37.778

11

646

XLON

27/10/2021

16:14:46.016

182

646

XLON

27/10/2021

16:14:46.016

24

646

XLON

27/10/2021

16:15:15.918

55

646

XLON

27/10/2021

16:15:57.776

162

646

XLON

27/10/2021

16:15:57.776

59

646

XLON

27/10/2021

16:18:03.206

507

646

XLON

27/10/2021

16:20:50.950

353

646

XLON

27/10/2021

16:20:53.953

43

646

XLON

27/10/2021

16:21:47.211

10

646

XLON

27/10/2021

16:21:52.328

614

646

XLON

27/10/2021

10:30:35.298

111

646

BATE

27/10/2021

12:39:02.717

3

646

BATE

27/10/2021

12:39:02.720

143

646

BATE

27/10/2021

12:39:02.720

65

646

BATE

27/10/2021

12:39:02.720

6

646

BATE

27/10/2021

12:39:08.401

36

646

BATE

27/10/2021

12:39:08.401

7

646

BATE

27/10/2021

12:39:08.401

55

646

BATE

27/10/2021

13:15:10.715

494

646

BATE

27/10/2021

13:15:10.715

113

646

BATE

27/10/2021

13:15:10.717

123

646

BATE

27/10/2021

13:21:22.669

85

646

BATE

27/10/2021

13:21:23.669

6

646

BATE

27/10/2021

13:21:23.669

31

646

BATE

27/10/2021

13:21:23.669

11

646

BATE

27/10/2021

13:21:24.696

22

646

BATE

27/10/2021

13:21:24.696

15

646

BATE

27/10/2021

14:16:08.986

175

646

BATE

27/10/2021

14:16:08.987

177

646

BATE

27/10/2021

14:23:01.032

90

646

BATE

27/10/2021

14:23:01.034

94

646

BATE

27/10/2021

14:24:40.726

79

646

BATE

27/10/2021

14:24:40.726

20

646

BATE

27/10/2021

14:24:40.726

155

646

BATE

27/10/2021

14:24:40.727

156

646

BATE

27/10/2021

14:31:00.807

37

646

BATE

27/10/2021

14:33:30.330

293

646

BATE

27/10/2021

14:33:30.332

294

646

BATE

27/10/2021

15:04:34.036

141

646

BATE

27/10/2021

15:23:38.828

207

646

BATE

27/10/2021

16:01:50.124

149

646

BATE

27/10/2021

16:20:19.008

13

646

BATE

27/10/2021

16:20:19.008

27

646

BATE

27/10/2021

16:20:19.009

35

646

BATE

27/10/2021

16:25:02.912

169

646

BATE

27/10/2021

16:25:42.260

123

646

BATE

27/10/2021

16:25:42.260

103

646

BATE

27/10/2021

16:25:42.260

69

646

BATE

27/10/2021

16:26:51.010

249

646

BATE

27/10/2021

16:28:27.360

38

646

BATE

27/10/2021

16:29:03.139

31

646

BATE

27/10/2021

16:29:10.628

181

646

BATE

27/10/2021

16:29:10.628

74

646

BATE

27/10/2021

16:29:37.092

203

646

BATE

27/10/2021

12:39:18.086

197

646

CHIX

27/10/2021

12:39:18.088

148

646

CHIX

27/10/2021

12:39:18.088

20

646

CHIX

27/10/2021

13:15:10.715

348

646

CHIX

27/10/2021

13:21:22.669

163

646

CHIX

27/10/2021

14:24:40.726

15

646

CHIX

27/10/2021

14:24:40.726

88

646

CHIX

27/10/2021

14:25:27.003

5

646

CHIX

27/10/2021

14:30:31.936

98

646

CHIX

27/10/2021

14:33:30.330

175

646

CHIX

27/10/2021

14:33:30.332

295

646

CHIX

27/10/2021

15:23:38.828

104

646

CHIX

27/10/2021

15:23:38.828

382

646

CHIX

27/10/2021

15:23:38.830

114

646

CHIX

27/10/2021

15:24:18.961

179

646

CHIX

27/10/2021

16:00:18.869

2

646

CHIX

27/10/2021

16:00:18.871

24

646

CHIX

27/10/2021

16:00:18.871

21

646

CHIX

27/10/2021

16:00:19.974

61

646

CHIX

27/10/2021

16:15:57.776

80

646

CHIX

27/10/2021

16:21:52.329

301

646

CHIX

27/10/2021

15:53:15.112

87

646

TRQX

27/10/2021

15:56:40.852

26

646

TRQX

27/10/2021

15:57:42.319

46

646

TRQX

27/10/2021

15:57:42.319

16

646

TRQX

27/10/2021

15:57:42.319

53

646

TRQX

27/10/2021

16:00:18.870

43

646

TRQX

27/10/2021

16:00:18.870

12

646

TRQX

27/10/2021

16:01:50.124

10

646

TRQX

27/10/2021

16:01:50.125

35

646

TRQX

27/10/2021

16:01:50.125

3

646

TRQX

27/10/2021

16:02:50.129

43

646

TRQX

27/10/2021

16:03:50.132

47

646

TRQX

27/10/2021

16:05:50.136

48

646

TRQX

27/10/2021

16:20:50.945

1

646

BATE

27/10/2021

16:21:52.328

794

646

BATE

27/10/2021

16:21:52.330

34

646

BATE

27/10/2021

16:21:52.330

8

646

BATE

27/10/2021

16:24:04.088

284

646

BATE

27/10/2021

16:24:04.088

103

646

BATE

27/10/2021

16:24:43.679

319

646

BATE

27/10/2021

16:26:51.010

41

646

BATE

27/10/2021

16:26:51.094

485

646

BATE

27/10/2021

16:28:27.360

269

646

BATE

27/10/2021

16:29:10.628

43

646

BATE

27/10/2021

16:29:37.092

138

646

BATE

27/10/2021

09:56:09.201

182

645.5

XLON

27/10/2021

09:56:09.202

160

645.5

XLON

27/10/2021

09:56:12.205

41

645.5

XLON

27/10/2021

09:56:12.206

21

645.5

XLON

27/10/2021

09:56:12.206

40

645.5

XLON

27/10/2021

09:56:12.206

36

645.5

XLON

27/10/2021

12:39:21.189

88

645.5

XLON

27/10/2021

12:39:24.189

11

645.5

XLON

27/10/2021

12:45:32.581

34

645.5

XLON

27/10/2021

12:51:05.569

238

645.5

XLON

27/10/2021

12:51:05.570

210

645.5

XLON

27/10/2021

12:54:04.866

61

645.5

XLON

27/10/2021

12:54:04.982

458

645.5

XLON

27/10/2021

12:54:30.895

250

645.5

XLON

27/10/2021

12:54:30.895

281

645.5

XLON

27/10/2021

12:54:30.895

50

645.5

XLON

27/10/2021

13:03:07.739

493

645.5

XLON

27/10/2021

13:03:08.721

183

645.5

XLON

27/10/2021

13:03:11.724

22

645.5

XLON

27/10/2021

13:11:59.061

427

645.5

XLON

27/10/2021

13:11:59.061

579

645.5

XLON

27/10/2021

13:15:59.065

269

645.5

XLON

27/10/2021

13:16:02.068

32

645.5

XLON

27/10/2021

13:21:24.695

77

645.5

XLON

27/10/2021

14:17:03.504

20

645.5

XLON

27/10/2021

14:17:06.174

177

645.5

XLON

27/10/2021

14:17:06.509

23

645.5

XLON

27/10/2021

14:17:22.826

308

645.5

XLON

27/10/2021

14:17:22.826

5

645.5

XLON

27/10/2021

14:22:02.945

42

645.5

XLON

27/10/2021

14:23:01.018

166

645.5

XLON

27/10/2021

14:33:31.335

242

645.5

XLON

27/10/2021

14:33:34.340

31

645.5

XLON

27/10/2021

14:33:34.341

208

645.5

XLON

27/10/2021

14:33:37.342

38

645.5

XLON

27/10/2021

15:10:44.515

13

645.5

XLON

27/10/2021

15:57:56.713

655

645.5

XLON

27/10/2021

12:51:05.571

17

645.5

BATE

27/10/2021

12:51:05.571

78

645.5

BATE

27/10/2021

12:51:05.638

76

645.5

BATE

27/10/2021

15:57:42.337

48

645.5

BATE

27/10/2021

15:57:42.338

48

645.5

BATE

27/10/2021

09:55:21.466

3

645.5

CHIX

27/10/2021

09:55:21.466

94

645.5

CHIX

27/10/2021

09:55:21.467

73

645.5

CHIX

27/10/2021

09:55:21.468

170

645.5

CHIX

27/10/2021

10:17:32.987

147

645.5

CHIX

27/10/2021

12:51:05.569

19

645.5

CHIX

27/10/2021

12:51:05.569

67

645.5

CHIX

27/10/2021

12:51:05.569

86

645.5

CHIX

27/10/2021

12:51:05.569

84

645.5

CHIX

27/10/2021

12:51:05.572

48

645.5

CHIX

27/10/2021

12:51:05.638

43

645.5

CHIX

27/10/2021

12:54:04.983

92

645.5

CHIX

27/10/2021

13:03:07.722

215

645.5

CHIX

27/10/2021

13:07:51.665

1

645.5

CHIX

27/10/2021

14:17:00.500

98

645.5

CHIX

27/10/2021

14:33:31.335

20

645.5

TRQX

27/10/2021

14:33:34.341

25

645.5

TRQX

27/10/2021

14:33:34.341

8

645.5

TRQX

27/10/2021

14:33:34.453

3

645.5

TRQX

27/10/2021

14:33:36.182

44

645.5

TRQX

27/10/2021

10:06:31.961

1761

645

XLON

27/10/2021

10:26:51.038

156

645

XLON

27/10/2021

10:26:51.038

78

645

XLON

27/10/2021

10:26:51.038

62

645

XLON

27/10/2021

10:26:51.038

47

645

XLON

27/10/2021

10:26:51.038

159

645

XLON

27/10/2021

10:26:51.039

329

645

XLON

27/10/2021

10:26:53.102

212

645

XLON

27/10/2021

10:26:56.103

26

645

XLON

27/10/2021

12:51:08.661

93

645

XLON

27/10/2021

12:51:11.670

11

645

XLON

27/10/2021

12:53:02.811

32

645

XLON

27/10/2021

14:24:38.712

139

645

XLON

27/10/2021

10:00:32.088

281

645

BATE

27/10/2021

10:00:32.090

282

645

BATE

27/10/2021

10:26:51.038

168

645

BATE

27/10/2021

10:26:51.038

149

645

BATE

27/10/2021

10:26:50.726

19

645

CHIX

27/10/2021

10:26:50.726

21

645

CHIX

27/10/2021

10:26:50.727

40

645

CHIX

27/10/2021

10:26:51.038

227

645

CHIX

27/10/2021

10:17:32.984

63

644.5

XLON

27/10/2021

10:17:32.985

50

644.5

XLON

27/10/2021

10:17:36.020

32

644.5

XLON

27/10/2021

10:22:17.494

16

644.5

XLON

27/10/2021

10:06:31.961

306

644.5

CHIX

27/10/2021

10:06:31.963

150

644.5

CHIX

27/10/2021

10:05:22.244

223

644

XLON

27/10/2021

10:05:22.245

366

644

XLON

27/10/2021

10:05:31.935

44

644

XLON

27/10/2021

10:17:31.977

21

644

XLON

27/10/2021

10:00:32.000

60

644

BATE

27/10/2021

10:09:31.967

264

644

BATE

27/10/2021

10:09:31.968

267

644

BATE

27/10/2021

10:16:41.834

2

644

CHIX

27/10/2021

10:17:09.455

76

644

CHIX

27/10/2021

10:17:09.456

6

644

CHIX

27/10/2021

10:01:37.059

483

643.5

XLON

27/10/2021

10:01:37.060

10

643.5

XLON

27/10/2021

10:09:31.973

244

643.5

XLON

27/10/2021

10:09:31.973

111

643.5

XLON

27/10/2021

10:09:31.974

229

643.5

XLON

27/10/2021

10:05:10.267

168

643.5

CHIX

27/10/2021

10:10:33.267

110

643.5

CHIX

 

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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