Source - LSE Regulatory
RNS Number : 4426S
Frasers Group PLC
16 November 2021
 

Date: 16 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 November 2021 it purchased 140,494 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 687.67 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 136,221,046 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,381,323.

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:             

15-Nov-21

Number of ordinary shares purchased:

24,272

Volume weighted average price paid per share:

687.57



Platform code

XLON

Date of purchase:             

15-Nov-21

Number of ordinary shares purchased:

97,810

Volume weighted average price paid per share:

687.69



Platform code

CHIX

Date of purchase:             

15-Nov-21

Number of ordinary shares purchased:

12,039

Volume weighted average price paid per share:

687.60



Platform code

TRQX

Date of purchase:             

15-Nov-21

Number of ordinary shares purchased:

6,373

Volume weighted average price paid per share:

687.97



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

15/11/2021

10:07:01.691

9

691.5

BATE

15/11/2021

10:07:01.691

44

691.5

BATE

15/11/2021

10:07:01.690

49

691.5

BATE

15/11/2021

10:03:50.675

667

691

XLON

15/11/2021

10:02:01.686

91

691

CHIX

15/11/2021

10:08:41.764

92

691

CHIX

15/11/2021

11:28:04.935

82

691

CHIX

15/11/2021

09:51:20.070

71

691

TRQX

15/11/2021

09:58:50.671

589

690.5

XLON

15/11/2021

09:51:21.158

231

690.5

XLON

15/11/2021

09:51:21.158

400

690.5

XLON

15/11/2021

09:51:21.156

829

690.5

XLON

15/11/2021

10:06:50.679

432

690.5

XLON

15/11/2021

10:09:41.491

128

690.5

XLON

15/11/2021

10:09:41.491

112

690.5

XLON

15/11/2021

10:09:45.830

1

690.5

XLON

15/11/2021

11:25:21.261

663

690.5

XLON

15/11/2021

11:25:21.261

181

690.5

XLON

15/11/2021

11:28:06.062

631

690.5

XLON

15/11/2021

12:12:26.732

326

690.5

XLON

15/11/2021

12:12:26.732

1742

690.5

XLON

15/11/2021

15:41:07.140

50

690.5

XLON

15/11/2021

15:41:07.141

596

690.5

XLON

15/11/2021

15:41:49.892

173

690.5

XLON

15/11/2021

15:41:49.892

543

690.5

XLON

15/11/2021

09:57:01.687

130

690.5

BATE

15/11/2021

10:11:45.926

148

690.5

BATE

15/11/2021

10:11:45.926

93

690.5

BATE

15/11/2021

10:21:03.115

43

690.5

BATE

15/11/2021

11:24:40.117

74

690.5

BATE

15/11/2021

11:24:40.118

77

690.5

BATE

15/11/2021

11:28:22.731

46

690.5

BATE

15/11/2021

15:38:01.380

98

690.5

BATE

15/11/2021

15:38:01.381

101

690.5

BATE

15/11/2021

15:41:07.143

191

690.5

BATE

15/11/2021

15:41:12.111

146

690.5

BATE

15/11/2021

15:41:49.892

223

690.5

BATE

15/11/2021

15:41:49.894

135

690.5

BATE

15/11/2021

15:41:49.894

89

690.5

BATE

15/11/2021

15:41:49.896

87

690.5

BATE

15/11/2021

12:12:26.733

99

690.5

CHIX

15/11/2021

12:13:40.068

80

690.5

CHIX

15/11/2021

15:41:07.143

120

690.5

CHIX

15/11/2021

10:06:50.679

42

690.5

TRQX

15/11/2021

10:06:50.679

43

690.5

TRQX

15/11/2021

10:06:50.679

20

690.5

TRQX

15/11/2021

10:06:50.680

7

690.5

TRQX

15/11/2021

10:09:45.830

14

690.5

TRQX

15/11/2021

10:14:45.841

42

690.5

TRQX

15/11/2021

10:56:52.463

44

690.5

TRQX

15/11/2021

11:24:40.117

52

690.5

TRQX

15/11/2021

11:28:06.062

49

690.5

TRQX

15/11/2021

11:41:25.124

81

690.5

TRQX

15/11/2021

11:48:29.332

60

690.5

TRQX

15/11/2021

12:05:26.756

138

690.5

TRQX

15/11/2021

12:12:08.223

45

690.5

TRQX

15/11/2021

12:18:43.413

10

690.5

TRQX

15/11/2021

12:18:43.413

35

690.5

TRQX

15/11/2021

12:25:23.410

46

690.5

TRQX

15/11/2021

12:28:23.413

44

690.5

TRQX

15/11/2021

12:48:36.876

42

690.5

TRQX

15/11/2021

13:15:11.716

45

690.5

TRQX

15/11/2021

15:27:40.790

42

690.5

TRQX

15/11/2021

15:36:32.042

140

690.5

TRQX

15/11/2021

15:36:54.985

42

690.5

TRQX

15/11/2021

15:38:54.987

43

690.5

TRQX

15/11/2021

15:41:07.141

43

690.5

TRQX

15/11/2021

10:20:38.220

103

690

XLON

15/11/2021

10:20:38.220

200

690

XLON

15/11/2021

10:20:38.220

488

690

XLON

15/11/2021

11:59:26.748

250

690

XLON

15/11/2021

11:59:26.748

617

690

XLON

15/11/2021

11:59:26.748

200

690

XLON

15/11/2021

11:59:26.748

200

690

XLON

15/11/2021

11:59:26.748

200

690

XLON

15/11/2021

11:59:26.748

606

690

XLON

15/11/2021

12:19:21.916

102

690

XLON

15/11/2021

12:19:21.916

400

690

XLON

15/11/2021

12:19:21.916

174

690

XLON

15/11/2021

12:20:23.404

628

690

XLON

15/11/2021

15:38:01.382

439

690

XLON

15/11/2021

15:38:01.382

3552

690

XLON

15/11/2021

09:57:01.683

36

690

BATE

15/11/2021

11:28:22.690

36

690

BATE

15/11/2021

09:51:35.095

85

690

CHIX

15/11/2021

09:57:01.683

82

690

CHIX

15/11/2021

12:19:21.916

49

690

CHIX

15/11/2021

12:19:21.916

50

690

CHIX

15/11/2021

09:53:39.844

44

690

TRQX

15/11/2021

10:18:45.844

45

690

TRQX

15/11/2021

10:24:04.985

42

690

TRQX

15/11/2021

10:29:09.889

40

690

TRQX

15/11/2021

12:35:09.140

48

690

TRQX

15/11/2021

10:11:45.835

603

689.5

XLON

15/11/2021

10:23:45.838

52

689.5

XLON

15/11/2021

10:23:45.838

400

689.5

XLON

15/11/2021

10:23:45.838

233

689.5

XLON

15/11/2021

10:34:32.164

139

689.5

XLON

15/11/2021

10:34:32.164

376

689.5

XLON

15/11/2021

10:34:32.165

194

689.5

XLON

15/11/2021

10:42:51.461

21

689.5

XLON

15/11/2021

10:42:51.461

140

689.5

XLON

15/11/2021

10:42:51.461

395

689.5

XLON

15/11/2021

10:57:24.146

87

689.5

XLON

15/11/2021

10:57:24.146

400

689.5

XLON

15/11/2021

10:57:24.146

181

689.5

XLON

15/11/2021

11:19:04.933

261

689.5

XLON

15/11/2021

11:19:04.933

1111

689.5

XLON

15/11/2021

11:39:17.524

520

689.5

XLON

15/11/2021

11:39:17.524

156

689.5

XLON

15/11/2021

11:43:24.268

23

689.5

XLON

15/11/2021

11:43:24.268

400

689.5

XLON

15/11/2021

11:43:24.268

200

689.5

XLON

15/11/2021

11:43:24.268

76

689.5

XLON

15/11/2021

12:25:23.408

200

689.5

XLON

15/11/2021

12:25:23.408

200

689.5

XLON

15/11/2021

12:25:23.408

56

689.5

XLON

15/11/2021

12:25:23.408

127

689.5

XLON

15/11/2021

12:25:28.576

2

689.5

XLON

15/11/2021

12:26:20.236

67

689.5

XLON

15/11/2021

12:35:09.132

99

689.5

XLON

15/11/2021

12:35:09.132

400

689.5

XLON

15/11/2021

12:35:09.132

180

689.5

XLON

15/11/2021

12:35:09.138

132

689.5

XLON

15/11/2021

12:35:09.139

471

689.5

XLON

15/11/2021

10:11:45.836

156

689.5

BATE

15/11/2021

10:26:44.042

38

689.5

BATE

15/11/2021

10:30:09.891

32

689.5

BATE

15/11/2021

10:34:09.895

39

689.5

BATE

15/11/2021

10:35:09.898

35

689.5

BATE

15/11/2021

11:28:50.987

93

689.5

BATE

15/11/2021

11:28:50.990

234

689.5

BATE

15/11/2021

11:28:50.991

7

689.5

BATE

15/11/2021

11:28:50.992

44

689.5

BATE

15/11/2021

11:28:50.992

11

689.5

BATE

15/11/2021

11:28:50.992

87

689.5

BATE

15/11/2021

11:43:24.268

36

689.5

BATE

15/11/2021

11:43:24.271

24

689.5

BATE

15/11/2021

11:43:24.271

36

689.5

BATE

15/11/2021

11:43:24.272

137

689.5

BATE

15/11/2021

11:43:48.803

73

689.5

BATE

15/11/2021

11:59:26.759

21

689.5

BATE

15/11/2021

11:59:37.647

36

689.5

BATE

15/11/2021

11:59:37.647

36

689.5

BATE

15/11/2021

11:59:37.648

33

689.5

BATE

15/11/2021

12:35:34.160

74

689.5

BATE

15/11/2021

12:35:34.162

94

689.5

BATE

15/11/2021

12:35:34.164

6

689.5

BATE

15/11/2021

15:36:32.049

78

689.5

BATE

15/11/2021

15:36:32.049

87

689.5

BATE

15/11/2021

15:36:32.079

5

689.5

BATE

15/11/2021

15:43:24.672

44

689.5

BATE

15/11/2021

15:43:24.673

44

689.5

BATE

15/11/2021

09:45:35.094

91

689.5

CHIX

15/11/2021

10:11:45.835

92

689.5

CHIX

15/11/2021

10:23:45.838

88

689.5

CHIX

15/11/2021

10:23:45.839

87

689.5

CHIX

15/11/2021

10:28:04.807

85

689.5

CHIX

15/11/2021

10:36:04.810

87

689.5

CHIX

15/11/2021

10:40:04.813

98

689.5

CHIX

15/11/2021

10:54:00.068

79

689.5

CHIX

15/11/2021

10:54:00.068

10

689.5

CHIX

15/11/2021

10:58:20.068

87

689.5

CHIX

15/11/2021

11:20:04.932

98

689.5

CHIX

15/11/2021

11:39:17.524

80

689.5

CHIX

15/11/2021

11:43:24.268

94

689.5

CHIX

15/11/2021

11:56:32.581

81

689.5

CHIX

15/11/2021

11:56:32.581

71

689.5

CHIX

15/11/2021

11:59:26.749

8

689.5

CHIX

15/11/2021

11:59:26.749

10

689.5

CHIX

15/11/2021

11:59:26.749

3

689.5

CHIX

15/11/2021

11:59:26.749

47

689.5

CHIX

15/11/2021

11:59:26.749

21

689.5

CHIX

15/11/2021

11:59:26.752

17

689.5

CHIX

15/11/2021

12:26:20.236

92

689.5

CHIX

15/11/2021

12:35:09.132

86

689.5

CHIX

15/11/2021

15:32:04.910

86

689.5

CHIX

15/11/2021

15:43:24.669

7

689.5

CHIX

15/11/2021

15:43:24.669

88

689.5

CHIX

15/11/2021

10:29:09.885

620

689

XLON

15/11/2021

10:42:51.460

111

689

XLON

15/11/2021

10:42:51.460

200

689

XLON

15/11/2021

10:42:51.460

265

689

XLON

15/11/2021

10:42:51.460

400

689

XLON

15/11/2021

10:42:51.460

14

689

XLON

15/11/2021

10:42:51.460

200

689

XLON

15/11/2021

10:42:51.460

200

689

XLON

15/11/2021

10:42:51.460

23

689

XLON

15/11/2021

10:42:51.461

250

689

XLON

15/11/2021

10:42:51.461

271

689

XLON

15/11/2021

10:42:51.461

86

689

XLON

15/11/2021

11:01:41.840

596

689

XLON

15/11/2021

11:32:21.064

720

689

XLON

15/11/2021

13:07:13.182

600

689

XLON

15/11/2021

13:07:13.182

79

689

XLON

15/11/2021

10:29:09.889

44

689

BATE

15/11/2021

10:42:51.463

55

689

BATE

15/11/2021

10:42:51.465

49

689

BATE

15/11/2021

10:42:51.465

6

689

BATE

15/11/2021

11:01:41.841

55

689

BATE

15/11/2021

11:01:41.843

57

689

BATE

15/11/2021

13:07:24.663

36

689

BATE

15/11/2021

10:46:51.469

20

689

CHIX

15/11/2021

10:46:51.469

66

689

CHIX

15/11/2021

11:17:04.929

18

689

CHIX

15/11/2021

11:17:04.929

77

689

CHIX

15/11/2021

11:17:04.929

22

689

CHIX

15/11/2021

11:17:04.930

3

689

CHIX

15/11/2021

11:32:21.064

81

689

CHIX

15/11/2021

13:15:11.714

143

689

CHIX

15/11/2021

13:33:37.652

82

689

CHIX

15/11/2021

15:32:05.102

94

689

CHIX

15/11/2021

15:36:01.107

96

689

CHIX

15/11/2021

10:34:09.893

46

689

TRQX

15/11/2021

10:42:51.460

40

689

TRQX

15/11/2021

10:44:51.463

44

689

TRQX

15/11/2021

10:47:51.466

45

689

TRQX

15/11/2021

11:01:41.840

43

689

TRQX

15/11/2021

11:09:48.568

46

689

TRQX

15/11/2021

11:17:04.938

17

689

TRQX

15/11/2021

11:17:04.938

31

689

TRQX

15/11/2021

11:17:04.938

5

689

TRQX

15/11/2021

12:35:34.159

45

689

TRQX

15/11/2021

13:19:28.075

48

689

TRQX

15/11/2021

13:25:37.641

52

689

TRQX

15/11/2021

13:27:37.644

44

689

TRQX

15/11/2021

13:30:37.646

49

689

TRQX

15/11/2021

13:33:37.650

44

689

TRQX

15/11/2021

10:31:55.268

323

688.5

XLON

15/11/2021

10:31:55.269

299

688.5

XLON

15/11/2021

11:03:41.843

24

688.5

XLON

15/11/2021

11:03:41.843

400

688.5

XLON

15/11/2021

11:03:41.843

264

688.5

XLON

15/11/2021

13:06:03.095

250

688.5

XLON

15/11/2021

13:06:03.095

384

688.5

XLON

15/11/2021

13:09:13.185

679

688.5

XLON

15/11/2021

13:15:28.069

703

688.5

XLON

15/11/2021

13:19:28.073

200

688.5

XLON

15/11/2021

13:19:28.073

214

688.5

XLON

15/11/2021

13:19:28.073

18

688.5

XLON

15/11/2021

13:19:28.073

254

688.5

XLON

15/11/2021

15:44:55.271

400

688.5

XLON

15/11/2021

15:44:55.271

288

688.5

XLON

15/11/2021

16:23:32.751

1051

688.5

XLON

15/11/2021

16:23:32.776

203

688.5

XLON

15/11/2021

16:23:32.776

696

688.5

XLON

15/11/2021

12:38:09.146

578

688.5

BATE

15/11/2021

12:38:09.147

200

688.5

BATE

15/11/2021

12:38:09.147

200

688.5

BATE

15/11/2021

12:38:09.147

178

688.5

BATE

15/11/2021

12:45:29.325

278

688.5

BATE

15/11/2021

12:45:29.327

279

688.5

BATE

15/11/2021

13:15:28.070

103

688.5

BATE

15/11/2021

13:15:28.072

104

688.5

BATE

15/11/2021

13:19:29.163

99

688.5

BATE

15/11/2021

13:33:52.942

48

688.5

BATE

15/11/2021

15:26:39.814

59

688.5

BATE

15/11/2021

15:26:39.815

206

688.5

BATE

15/11/2021

15:43:35.929

100

688.5

BATE

15/11/2021

15:43:35.929

83

688.5

BATE

15/11/2021

15:43:35.931

101

688.5

BATE

15/11/2021

15:44:55.261

32

688.5

BATE

15/11/2021

15:48:05.075

694

688.5

BATE

15/11/2021

15:48:05.076

92

688.5

BATE

15/11/2021

15:48:05.076

28

688.5

BATE

15/11/2021

16:13:53.397

223

688.5

BATE

15/11/2021

16:13:53.397

140

688.5

BATE

15/11/2021

16:13:53.398

106

688.5

BATE

15/11/2021

16:13:53.398

133

688.5

BATE

15/11/2021

16:23:32.776

296

688.5

BATE

15/11/2021

16:23:32.776

36

688.5

BATE

15/11/2021

16:23:32.778

296

688.5

BATE

15/11/2021

16:29:50.005

210

688.5

BATE

15/11/2021

16:29:50.005

42

688.5

BATE

15/11/2021

09:42:35.093

93

688.5

CHIX

15/11/2021

11:04:42.461

85

688.5

CHIX

15/11/2021

13:16:14.002

82

688.5

CHIX

15/11/2021

13:21:37.636

87

688.5

CHIX

15/11/2021

13:25:37.638

98

688.5

CHIX

15/11/2021

13:28:37.642

81

688.5

CHIX

15/11/2021

13:28:37.642

5

688.5

CHIX

15/11/2021

15:26:39.815

92

688.5

CHIX

15/11/2021

15:28:04.309

84

688.5

CHIX

15/11/2021

15:28:10.093

3

688.5

CHIX

15/11/2021

15:48:00.220

137

688.5

CHIX

15/11/2021

15:49:05.077

94

688.5

CHIX

15/11/2021

16:13:53.398

82

688.5

CHIX

15/11/2021

16:21:50.446

92

688.5

CHIX

15/11/2021

16:21:50.447

37

688.5

CHIX

15/11/2021

16:21:50.447

5

688.5

CHIX

15/11/2021

16:21:50.447

3

688.5

CHIX

15/11/2021

16:23:32.776

103

688.5

CHIX

15/11/2021

16:23:32.776

85

688.5

CHIX

15/11/2021

16:24:32.782

86

688.5

CHIX

15/11/2021

13:06:13.841

143

688.5

TRQX

15/11/2021

13:06:13.843

41

688.5

TRQX

15/11/2021

15:48:00.221

53

688.5

TRQX

15/11/2021

16:23:32.776

73

688.5

TRQX

15/11/2021

16:23:32.776

128

688.5

TRQX

15/11/2021

16:23:32.776

45

688.5

TRQX

15/11/2021

16:24:32.783

47

688.5

TRQX

15/11/2021

16:28:00.009

86

688.5

TRQX

15/11/2021

16:28:00.009

15

688.5

TRQX

15/11/2021

16:28:00.023

19

688.5

TRQX

15/11/2021

09:42:35.076

63

688

XLON

15/11/2021

09:42:35.076

400

688

XLON

15/11/2021

09:42:35.076

200

688

XLON

15/11/2021

09:06:28.555

153

688

XLON

15/11/2021

09:06:28.555

418

688

XLON

15/11/2021

09:06:28.555

400

688

XLON

15/11/2021

09:06:28.554

966

688

XLON

15/11/2021

09:06:28.554

600

688

XLON

15/11/2021

12:38:09.145

723

688

XLON

15/11/2021

12:45:29.337

200

688

XLON

15/11/2021

12:45:29.338

531

688

XLON

15/11/2021

13:05:24.656

250

688

XLON

15/11/2021

13:05:24.657

962

688

XLON

15/11/2021

13:35:12.609

679

688

XLON

15/11/2021

13:35:12.609

705

688

XLON

15/11/2021

13:35:12.609

193

688

XLON

15/11/2021

13:35:12.609

159

688

XLON

15/11/2021

13:35:12.609

84

688

XLON

15/11/2021

13:35:12.610

229

688

XLON

15/11/2021

13:55:17.683

2374

688

XLON

15/11/2021

15:46:55.277

250

688

XLON

15/11/2021

15:46:55.277

364

688

XLON

15/11/2021

15:49:05.189

665

688

XLON

15/11/2021

16:12:21.258

551

688

XLON

15/11/2021

16:12:31.814

205

688

XLON

15/11/2021

16:12:31.814

891

688

XLON

15/11/2021

16:16:50.538

691

688

XLON

15/11/2021

16:16:50.538

516

688

XLON

15/11/2021

16:16:50.538

174

688

XLON

15/11/2021

16:18:35.382

732

688

XLON

15/11/2021

16:20:15.837

269

688

XLON

15/11/2021

16:25:31.711

726

688

XLON

15/11/2021

16:29:56.000

63

688

XLON

15/11/2021

16:29:56.000

457

688

XLON

15/11/2021

16:29:56.000

282

688

XLON

15/11/2021

12:48:36.881

100

688

BATE

15/11/2021

12:48:36.881

22

688

BATE

15/11/2021

12:48:36.883

93

688

BATE

15/11/2021

12:48:36.884

94

688

BATE

15/11/2021

13:05:24.659

53

688

BATE

15/11/2021

13:05:24.659

6

688

BATE

15/11/2021

13:05:24.660

366

688

BATE

15/11/2021

13:35:12.609

128

688

BATE

15/11/2021

13:35:12.700

13

688

BATE

15/11/2021

13:35:12.700

47

688

BATE

15/11/2021

13:35:12.700

17

688

BATE

15/11/2021

13:35:12.702

18

688

BATE

15/11/2021

13:35:12.702

12

688

BATE

15/11/2021

13:35:12.702

253

688

BATE

15/11/2021

16:12:21.235

251

688

BATE

15/11/2021

16:12:31.814

41

688

BATE

15/11/2021

16:12:31.814

6

688

BATE

15/11/2021

16:12:31.814

367

688

BATE

15/11/2021

16:25:31.711

169

688

BATE

15/11/2021

16:25:31.711

380

688

BATE

15/11/2021

16:25:31.714

29

688

BATE

15/11/2021

16:25:31.714

12

688

BATE

15/11/2021

16:25:33.828

38

688

BATE

15/11/2021

12:39:09.135

84

688

CHIX

15/11/2021

12:39:09.135

2

688

CHIX

15/11/2021

12:48:36.881

102

688

CHIX

15/11/2021

12:50:36.884

17

688

CHIX

15/11/2021

12:50:36.884

24

688

CHIX

15/11/2021

12:50:36.888

58

688

CHIX

15/11/2021

13:05:24.659

27

688

CHIX

15/11/2021

13:05:24.659

26

688

CHIX

15/11/2021

13:05:24.660

109

688

CHIX

15/11/2021

13:35:12.700

83

688

CHIX

15/11/2021

13:55:30.068

135

688

CHIX

15/11/2021

13:55:30.068

149

688

CHIX

15/11/2021

13:55:30.068

56

688

CHIX

15/11/2021

16:12:31.814

46

688

CHIX

15/11/2021

16:12:31.814

193

688

CHIX

15/11/2021

16:15:13.057

89

688

CHIX

15/11/2021

16:18:35.381

23

688

CHIX

15/11/2021

16:18:35.381

50

688

CHIX

15/11/2021

16:25:33.828

87

688

CHIX

15/11/2021

15:49:05.189

40

688

TRQX

15/11/2021

15:52:05.081

40

688

TRQX

15/11/2021

15:54:05.083

10

688

TRQX

15/11/2021

15:54:05.083

22

688

TRQX

15/11/2021

15:54:05.084

17

688

TRQX

15/11/2021

16:12:31.814

40

688

TRQX

15/11/2021

16:12:31.814

318

688

TRQX

15/11/2021

16:18:35.381

21

688

TRQX

15/11/2021

16:18:35.381

28

688

TRQX

15/11/2021

16:18:35.381

11

688

TRQX

15/11/2021

09:06:28.553

2014

687.5

XLON

15/11/2021

09:06:28.553

200

687.5

XLON

15/11/2021

09:06:28.553

51

687.5

XLON

15/11/2021

12:53:27.083

727

687.5

XLON

15/11/2021

13:36:56.866

64

687.5

XLON

15/11/2021

13:36:56.866

200

687.5

XLON

15/11/2021

13:36:56.866

346

687.5

XLON

15/11/2021

13:42:53.184

621

687.5

XLON

15/11/2021

14:00:33.694

640

687.5

XLON

15/11/2021

15:51:05.194

400

687.5

XLON

15/11/2021

15:51:05.194

200

687.5

XLON

15/11/2021

15:51:05.194

27

687.5

XLON

15/11/2021

15:54:30.077

4

687.5

XLON

15/11/2021

16:01:09.755

689

687.5

XLON

15/11/2021

16:01:09.755

274

687.5

XLON

15/11/2021

16:04:57.192

200

687.5

XLON

15/11/2021

16:04:57.192

200

687.5

XLON

15/11/2021

16:04:57.192

21

687.5

XLON

15/11/2021

16:04:57.192

179

687.5

XLON

15/11/2021

16:04:57.192

225

687.5

XLON

15/11/2021

16:05:00.004

222

687.5

XLON

15/11/2021

16:06:01.006

623

687.5

XLON

15/11/2021

16:06:01.006

433

687.5

XLON

15/11/2021

16:06:01.007

251

687.5

XLON

15/11/2021

16:06:01.007

660

687.5

XLON

15/11/2021

16:10:21.229

636

687.5

XLON

15/11/2021

08:14:52.889

92

687.5

BATE

15/11/2021

08:14:52.891

101

687.5

BATE

15/11/2021

09:06:28.553

144

687.5

BATE

15/11/2021

09:06:28.553

43

687.5

BATE

15/11/2021

09:06:49.892

213

687.5

BATE

15/11/2021

09:14:37.840

72

687.5

BATE

15/11/2021

09:14:37.840

363

687.5

BATE

15/11/2021

13:40:23.686

400

687.5

BATE

15/11/2021

13:40:23.686

90

687.5

BATE

15/11/2021

13:40:23.687

306

687.5

BATE

15/11/2021

13:42:53.184

795

687.5

BATE

15/11/2021

13:42:53.225

795

687.5

BATE

15/11/2021

14:13:30.151

136

687.5

BATE

15/11/2021

15:43:54.398

12

687.5

BATE

15/11/2021

15:43:54.398

33

687.5

BATE

15/11/2021

15:43:54.398

55

687.5

BATE

15/11/2021

15:43:54.399

33

687.5

BATE

15/11/2021

16:04:57.192

70

687.5

BATE

15/11/2021

16:04:57.192

62

687.5

BATE

15/11/2021

16:06:11.845

38

687.5

BATE

15/11/2021

13:40:23.625

80

687.5

CHIX

15/11/2021

13:40:23.625

99

687.5

CHIX

15/11/2021

15:54:30.078

38

687.5

CHIX

15/11/2021

15:54:30.078

3

687.5

CHIX

15/11/2021

15:57:44.208

53

687.5

CHIX

15/11/2021

15:57:44.208

85

687.5

CHIX

15/11/2021

15:57:44.208

8

687.5

CHIX

15/11/2021

15:57:44.208

39

687.5

CHIX

15/11/2021

16:04:57.192

46

687.5

CHIX

15/11/2021

16:04:57.192

15

687.5

CHIX

15/11/2021

16:04:57.192

73

687.5

CHIX

15/11/2021

16:04:57.192

84

687.5

CHIX

15/11/2021

16:04:57.192

37

687.5

CHIX

15/11/2021

16:04:57.192

54

687.5

CHIX

15/11/2021

16:06:11.845

2

687.5

CHIX

15/11/2021

16:06:11.845

91

687.5

CHIX

15/11/2021

16:29:30.119

92

687.5

CHIX

15/11/2021

16:29:30.119

88

687.5

CHIX

15/11/2021

12:53:27.083

4

687.5

TRQX

15/11/2021

13:40:23.625

72

687.5

TRQX

15/11/2021

13:40:23.625

48

687.5

TRQX

15/11/2021

13:42:53.184

43

687.5

TRQX

15/11/2021

14:00:33.694

49

687.5

TRQX

15/11/2021

14:00:33.694

48

687.5

TRQX

15/11/2021

14:00:33.694

42

687.5

TRQX

15/11/2021

14:00:33.694

41

687.5

TRQX

15/11/2021

14:00:33.694

41

687.5

TRQX

15/11/2021

14:00:33.694

40

687.5

TRQX

15/11/2021

14:00:33.753

7

687.5

TRQX

15/11/2021

14:00:33.753

41

687.5

TRQX

15/11/2021

14:03:26.134

47

687.5

TRQX

15/11/2021

14:04:26.136

46

687.5

TRQX

15/11/2021

14:07:26.140

45

687.5

TRQX

15/11/2021

14:10:26.142

16

687.5

TRQX

15/11/2021

14:10:26.142

29

687.5

TRQX

15/11/2021

15:25:04.497

43

687.5

TRQX

15/11/2021

15:43:54.395

46

687.5

TRQX

15/11/2021

08:37:14.280

596

687

XLON

15/11/2021

09:14:40.795

129

687

XLON

15/11/2021

09:14:40.795

542

687

XLON

15/11/2021

09:23:56.892

708

687

XLON

15/11/2021

09:27:34.446

538

687

XLON

15/11/2021

09:27:34.446

145

687

XLON

15/11/2021

14:13:02.079

632

687

XLON

15/11/2021

14:13:02.079

640

687

XLON

15/11/2021

14:13:02.079

730

687

XLON

15/11/2021

15:22:53.609

1985

687

XLON

15/11/2021

08:23:38.573

36

687

BATE

15/11/2021

13:40:23.631

192

687

BATE

15/11/2021

13:40:23.631

10

687

BATE

15/11/2021

14:13:02.085

217

687

BATE

15/11/2021

14:13:02.085

5

687

BATE

15/11/2021

14:13:02.085

10

687

BATE

15/11/2021

14:13:02.085

3

687

BATE

15/11/2021

14:13:02.085

116

687

BATE

15/11/2021

14:13:02.088

38

687

BATE

15/11/2021

15:22:51.578

194

687

BATE

15/11/2021

15:22:51.578

200

687

BATE

15/11/2021

15:22:51.584

195

687

BATE

15/11/2021

15:22:52.080

207

687

BATE

15/11/2021

15:22:52.080

3

687

BATE

15/11/2021

15:22:52.585

193

687

BATE

15/11/2021

15:22:53.089

189

687

BATE

15/11/2021

15:22:53.594

8

687

BATE

15/11/2021

15:22:53.594

185

687

BATE

15/11/2021

15:22:53.609

11

687

BATE

15/11/2021

15:22:53.609

211

687

BATE

15/11/2021

15:22:53.609

49

687

BATE

15/11/2021

15:23:15.139

49

687

BATE

15/11/2021

15:23:15.139

400

687

BATE

15/11/2021

15:23:15.141

123

687

BATE

15/11/2021

15:23:15.141

27

687

BATE

15/11/2021

15:23:15.141

11

687

BATE

15/11/2021

15:23:15.141

200

687

BATE

15/11/2021

08:14:52.889

121

687

CHIX

15/11/2021

08:37:02.331

95

687

CHIX

15/11/2021

08:58:45.766

237

687

CHIX

15/11/2021

09:00:46.476

15

687

CHIX

15/11/2021

09:00:49.484

200

687

CHIX

15/11/2021

09:00:49.490

22

687

CHIX

15/11/2021

09:02:49.493

92

687

CHIX

15/11/2021

09:06:49.887

84

687

CHIX

15/11/2021

09:10:18.456

80

687

CHIX

15/11/2021

09:23:56.892

30

687

CHIX

15/11/2021

09:23:56.892

59

687

CHIX

15/11/2021

09:27:34.446

92

687

CHIX

15/11/2021

13:42:53.184

87

687

CHIX

15/11/2021

14:13:02.079

95

687

CHIX

15/11/2021

14:13:02.079

92

687

CHIX

15/11/2021

14:13:02.079

91

687

CHIX

15/11/2021

14:13:02.079

95

687

CHIX

15/11/2021

14:13:02.079

93

687

CHIX

15/11/2021

14:13:02.079

47

687

CHIX

15/11/2021

14:13:02.080

44

687

CHIX

15/11/2021

08:23:38.573

46

687

TRQX

15/11/2021

08:23:38.573

274

687

TRQX

15/11/2021

08:30:38.579

48

687

TRQX

15/11/2021

08:42:41.619

49

687

TRQX

15/11/2021

08:47:41.623

44

687

TRQX

15/11/2021

08:51:41.626

48

687

TRQX

15/11/2021

08:58:09.356

46

687

TRQX

15/11/2021

09:00:46.477

17

687

TRQX

15/11/2021

09:07:49.486

34

687

TRQX

15/11/2021

09:07:49.486

13

687

TRQX

15/11/2021

09:23:56.892

7

687

TRQX

15/11/2021

09:23:56.892

40

687

TRQX

15/11/2021

09:27:34.445

42

687

TRQX

15/11/2021

09:33:07.224

12

687

TRQX

15/11/2021

09:33:07.224

36

687

TRQX

15/11/2021

14:13:02.088

45

687

TRQX

15/11/2021

14:21:50.955

46

687

TRQX

15/11/2021

14:23:50.957

43

687

TRQX

15/11/2021

14:46:14.851

86

687

TRQX

15/11/2021

14:46:14.851

110

687

TRQX

15/11/2021

14:49:22.899

56

687

TRQX

15/11/2021

14:51:22.902

40

687

TRQX

15/11/2021

14:53:22.905

40

687

TRQX

15/11/2021

14:56:31.323

49

687

TRQX

15/11/2021

08:23:39.760

666

686.5

XLON

15/11/2021

08:23:38.577

1022

686.5

XLON

15/11/2021

08:15:52.890

69

686.5

XLON

15/11/2021

08:15:52.890

302

686.5

XLON

15/11/2021

08:15:52.890

244

686.5

XLON

15/11/2021

08:14:52.886

657

686.5

XLON

15/11/2021

08:37:43.860

465

686.5

XLON

15/11/2021

08:37:43.860

200

686.5

XLON

15/11/2021

08:37:43.860

52

686.5

XLON

15/11/2021

08:44:43.872

661

686.5

XLON

15/11/2021

08:58:43.879

600

686.5

XLON

15/11/2021

08:58:43.879

70

686.5

XLON

15/11/2021

08:58:43.879

22

686.5

XLON

15/11/2021

14:13:29.892

658

686.5

XLON

15/11/2021

09:10:18.460

297

686.5

BATE

15/11/2021

09:10:18.463

81

686.5

BATE

15/11/2021

09:19:12.284

33

686.5

BATE

15/11/2021

09:19:12.284

29

686.5

BATE

15/11/2021

09:19:12.286

130

686.5

BATE

15/11/2021

09:19:12.287

102

686.5

BATE

15/11/2021

09:37:21.835

71

686.5

BATE

15/11/2021

09:37:21.838

55

686.5

BATE

15/11/2021

09:37:21.841

61

686.5

BATE

15/11/2021

13:40:23.627

14

686.5

BATE

15/11/2021

13:42:53.188

91

686.5

BATE

15/11/2021

09:00:46.476

69

686.5

CHIX

15/11/2021

09:10:18.455

97

686.5

CHIX

15/11/2021

09:30:49.886

99

686.5

CHIX

15/11/2021

09:00:46.477

17

686.5

TRQX

15/11/2021

09:00:46.477

15

686.5

TRQX

15/11/2021

08:59:45.769

663

686

XLON

15/11/2021

09:15:12.277

646

686

XLON

15/11/2021

09:19:12.282

200

686

XLON

15/11/2021

09:19:12.282

200

686

XLON

15/11/2021

09:33:07.222

45

686

XLON

15/11/2021

09:33:07.223

557

686

XLON

15/11/2021

13:42:53.188

183

686

XLON

15/11/2021

14:16:58.889

36

686

XLON

15/11/2021

14:16:58.889

200

686

XLON

15/11/2021

14:16:58.889

149

686

XLON

15/11/2021

14:16:58.889

319

686

XLON

15/11/2021

14:21:50.959

662

686

XLON

15/11/2021

09:10:49.893

50

686

BATE

15/11/2021

09:33:17.243

12

686

BATE

15/11/2021

09:33:17.243

26

686

BATE

15/11/2021

09:33:17.243

15

686

BATE

15/11/2021

14:14:04.848

52

686

BATE

15/11/2021

14:14:44.107

223

686

BATE

15/11/2021

14:14:44.109

250

686

BATE

15/11/2021

08:14:52.896

93

686

CHIX

15/11/2021

08:22:47.931

200

686

CHIX

15/11/2021

08:22:47.931

81

686

CHIX

15/11/2021

08:40:02.333

99

686

CHIX

15/11/2021

09:00:46.475

51

686

CHIX

15/11/2021

14:16:58.889

90

686

CHIX

15/11/2021

14:21:56.629

89

686

CHIX

15/11/2021

08:26:38.576

49

686

TRQX

15/11/2021

08:34:38.582

48

686

TRQX

15/11/2021

08:39:41.560

29

686

TRQX

15/11/2021

08:39:41.564

9

686

TRQX

15/11/2021

08:39:41.615

4

686

TRQX

15/11/2021

09:00:46.475

45

686

TRQX

15/11/2021

09:14:31.970

48

686

TRQX

15/11/2021

09:33:07.222

41

686

TRQX

15/11/2021

14:17:03.085

43

686

TRQX

15/11/2021

08:22:38.357

707

685.5

XLON

15/11/2021

08:32:40.840

588

685.5

XLON

15/11/2021

08:32:40.841

3

685.5

XLON

15/11/2021

08:37:02.287

304

685.5

XLON

15/11/2021

09:34:35.071

656

685.5

XLON

15/11/2021

14:24:18.324

177

685.5

XLON

15/11/2021

14:24:18.325

540

685.5

XLON

15/11/2021

14:29:37.692

100

685.5

XLON

15/11/2021

14:29:43.086

502

685.5

XLON

15/11/2021

14:29:43.086

40

685.5

XLON

15/11/2021

14:29:43.086

53

685.5

XLON

15/11/2021

08:23:55.564

91

685.5

BATE

15/11/2021

08:34:02.285

89

685.5

BATE

15/11/2021

08:34:02.288

118

685.5

BATE

15/11/2021

08:34:02.289

122

685.5

BATE

15/11/2021

09:14:31.969

107

685.5

BATE

15/11/2021

09:14:31.970

25

685.5

BATE

15/11/2021

14:24:18.325

180

685.5

BATE

15/11/2021

14:24:18.325

215

685.5

BATE

15/11/2021

14:28:14.615

53

685.5

BATE

15/11/2021

14:28:14.615

47

685.5

BATE

15/11/2021

14:29:37.691

3

685.5

BATE

15/11/2021

14:29:37.692

58

685.5

BATE

15/11/2021

14:29:37.692

39

685.5

BATE

15/11/2021

14:29:43.085

16

685.5

BATE

15/11/2021

14:29:43.086

2

685.5

BATE

15/11/2021

14:29:43.086

82

685.5

BATE

15/11/2021

14:29:43.086

102

685.5

BATE

15/11/2021

14:56:31.322

77

685.5

BATE

15/11/2021

14:56:31.323

200

685.5

BATE

15/11/2021

14:56:31.324

24

685.5

BATE

15/11/2021

14:56:31.324

6

685.5

BATE

15/11/2021

14:56:31.324

113

685.5

BATE

15/11/2021

14:56:31.325

56

685.5

BATE

15/11/2021

14:56:31.325

145

685.5

BATE

15/11/2021

15:21:49.438

200

685.5

BATE

15/11/2021

14:24:18.325

21

685.5

CHIX

15/11/2021

14:24:18.325

60

685.5

CHIX

15/11/2021

14:28:14.615

36

685.5

CHIX

15/11/2021

14:29:37.692

40

685.5

CHIX

15/11/2021

14:29:43.086

10

685.5

CHIX

15/11/2021

14:29:43.086

18

685.5

CHIX

15/11/2021

14:29:43.086

27

685.5

CHIX

15/11/2021

14:29:43.086

40

685.5

CHIX

15/11/2021

14:30:09.888

1

685.5

CHIX

15/11/2021

14:31:09.890

63

685.5

CHIX

15/11/2021

14:31:09.891

20

685.5

CHIX

15/11/2021

14:37:44.507

97

685.5

CHIX

15/11/2021

14:42:37.865

123

685.5

CHIX

15/11/2021

14:42:37.867

73

685.5

CHIX

15/11/2021

14:42:37.867

17

685.5

CHIX

15/11/2021

14:56:31.322

95

685.5

CHIX

15/11/2021

14:56:31.322

122

685.5

CHIX

15/11/2021

14:57:31.325

89

685.5

CHIX

15/11/2021

15:21:49.046

28

685.5

CHIX

15/11/2021

15:21:49.046

64

685.5

CHIX

15/11/2021

09:14:31.969

50

685.5

TRQX

15/11/2021

14:56:31.327

47

685.5

TRQX

15/11/2021

15:21:49.436

12

685.5

TRQX

15/11/2021

15:21:49.436

128

685.5

TRQX

15/11/2021

08:18:52.896

731

685

XLON

15/11/2021

08:34:02.283

725

685

XLON

15/11/2021

14:33:20.611

601

685

XLON

15/11/2021

14:33:20.611

72

685

XLON

15/11/2021

14:33:20.611

700

685

XLON

15/11/2021

14:35:33.860

29

685

XLON

15/11/2021

14:35:33.860

186

685

XLON

15/11/2021

14:35:49.185

292

685

XLON

15/11/2021

14:35:49.186

30

685

XLON

15/11/2021

14:35:49.186

137

685

XLON

15/11/2021

14:38:49.190

79

685

XLON

15/11/2021

14:38:49.190

173

685

XLON

15/11/2021

14:42:42.855

464

685

XLON

15/11/2021

14:42:42.855

647

685

XLON

15/11/2021

14:44:05.930

628

685

XLON

15/11/2021

14:48:31.311

670

685

XLON

15/11/2021

14:48:31.314

250

685

XLON

15/11/2021

14:48:31.314

300

685

XLON

15/11/2021

14:48:31.314

162

685

XLON

15/11/2021

14:56:48.377

1

685

XLON

15/11/2021

14:56:48.377

165

685

XLON

15/11/2021

14:56:48.377

569

685

XLON

15/11/2021

14:56:48.377

689

685

XLON

15/11/2021

14:56:48.377

632

685

XLON

15/11/2021

15:06:17.912

636

685

XLON

15/11/2021

15:12:03.502

90

685

XLON

15/11/2021

15:12:03.502

695

685

XLON

15/11/2021

15:12:03.502

693

685

XLON

15/11/2021

15:12:03.502

646

685

XLON

15/11/2021

15:12:03.502

733

685

XLON

15/11/2021

14:19:39.130

200

685

BATE

15/11/2021

14:19:39.130

123

685

BATE

15/11/2021

14:19:39.130

244

685

BATE

15/11/2021

14:19:39.130

118

685

BATE

15/11/2021

14:19:39.130

114

685

BATE

15/11/2021

14:33:20.613

48

685

BATE

15/11/2021

14:33:20.617

100

685

BATE

15/11/2021

14:33:20.617

35

685

BATE

15/11/2021

14:42:42.855

298

685

BATE

15/11/2021

14:42:42.855

29

685

BATE

15/11/2021

14:42:42.855

3

685

BATE

15/11/2021

14:44:05.929

36

685

BATE

15/11/2021

14:44:05.929

228

685

BATE

15/11/2021

14:44:05.932

265

685

BATE

15/11/2021

15:06:10.299

51

685

BATE

15/11/2021

15:06:10.299

38

685

BATE

15/11/2021

15:12:03.502

49

685

BATE

15/11/2021

15:12:03.502

38

685

BATE

15/11/2021

15:12:03.628

37

685

BATE

15/11/2021

15:12:03.628

7

685

BATE

15/11/2021

15:12:03.628

32

685

BATE

15/11/2021

15:12:03.628

10

685

BATE

15/11/2021

15:12:03.628

3

685

BATE

15/11/2021

15:12:03.628

4

685

BATE

15/11/2021

15:12:04.927

10

685

BATE

15/11/2021

15:12:08.078

61

685

BATE

15/11/2021

15:12:08.078

48

685

BATE

15/11/2021

08:34:02.283

35

685

CHIX

15/11/2021

08:34:02.283

55

685

CHIX

15/11/2021

14:17:45.581

94

685

CHIX

15/11/2021

14:33:20.611

90

685

CHIX

15/11/2021

14:46:05.943

19

685

CHIX

15/11/2021

14:46:05.947

17

685

CHIX

15/11/2021

14:46:05.947

53

685

CHIX

15/11/2021

14:48:31.311

22

685

CHIX

15/11/2021

14:48:31.312

67

685

CHIX

15/11/2021

15:03:44.868

88

685

CHIX

15/11/2021

15:12:03.501

6

685

CHIX

15/11/2021

15:12:03.501

84

685

CHIX

15/11/2021

15:12:03.501

41

685

CHIX

15/11/2021

15:12:03.502

41

685

CHIX

15/11/2021

15:12:03.502

90

685

CHIX

15/11/2021

15:12:03.502

98

685

CHIX

15/11/2021

15:13:03.504

80

685

CHIX

15/11/2021

14:33:20.611

46

685

TRQX

15/11/2021

14:33:20.611

40

685

TRQX

15/11/2021

14:33:20.611

48

685

TRQX

15/11/2021

14:33:20.611

47

685

TRQX

15/11/2021

15:12:03.502

32

685

TRQX

15/11/2021

15:12:03.502

19

685

TRQX

15/11/2021

15:12:03.502

112

685

TRQX

15/11/2021

15:12:03.502

49

685

TRQX

15/11/2021

15:12:03.502

41

685

TRQX

15/11/2021

15:13:03.505

40

685

TRQX

15/11/2021

08:06:13.869

43

684.5

XLON

15/11/2021

08:06:13.869

600

684.5

XLON

15/11/2021

15:15:00.450

69

684.5

XLON

15/11/2021

15:15:00.450

500

684.5

XLON

15/11/2021

15:16:08.077

122

684.5

XLON

15/11/2021

15:16:08.078

33

684.5

XLON

15/11/2021

15:16:08.078

61

684.5

XLON

15/11/2021

15:18:01.621

58

684.5

BATE

15/11/2021

15:18:01.617

97

684.5

CHIX

15/11/2021

15:18:01.617

87

684.5

CHIX

15/11/2021

08:03:13.865

189

683.5

XLON

15/11/2021

08:03:13.865

400

683.5

XLON

15/11/2021

08:00:27.814

86

680.5

CHIX

15/11/2021

08:00:24.986

40

680

TRQX

15/11/2021

08:01:13.861

633

679

XLON

15/11/2021

08:00:24.986

28

679

BATE

15/11/2021

08:00:25.308

4

679

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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