Date: 26 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 November 2021 it purchased 104,116 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 697.67 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 137,118,518 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,483,851.
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: | 25-Nov-21 |
| Number of ordinary shares purchased: | 10,716 |
| Volume weighted average price paid per share: | 697.46 |
| | |
| Platform code | XLON |
| Date of purchase: | 25-Nov-21 |
| Number of ordinary shares purchased: | 85,347 |
| Volume weighted average price paid per share: | 697.65 |
| | |
| Platform code | CHIX |
| Date of purchase: | 25-Nov-21 |
| Number of ordinary shares purchased: | 6,030 |
| Volume weighted average price paid per share: | 697.96 |
| | |
| Platform code | TRQX |
| Date of purchase: | 25-Nov-21 |
| Number of ordinary shares purchased: | 2,023 |
| Volume weighted average price paid per share: | 698.82 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 25/11/2021 | 08:07:23.051 | 43 | 700 | BATE |
| 25/11/2021 | 08:07:52.098 | 94 | 700 | CHIX |
| 25/11/2021 | 08:07:52.098 | 3 | 700 | CHIX |
| 25/11/2021 | 08:10:46.704 | 91 | 700 | CHIX |
| 25/11/2021 | 08:13:15.112 | 101 | 700 | CHIX |
| 25/11/2021 | 08:13:15.201 | 318 | 700 | BATE |
| 25/11/2021 | 08:15:50.910 | 91 | 700 | BATE |
| 25/11/2021 | 08:23:05.606 | 49 | 700 | TRQX |
| 25/11/2021 | 08:23:05.607 | 86 | 700 | BATE |
| 25/11/2021 | 08:23:05.607 | 127 | 700 | BATE |
| 25/11/2021 | 08:23:05.609 | 189 | 700 | BATE |
| 25/11/2021 | 08:40:03.828 | 109 | 700 | CHIX |
| 25/11/2021 | 09:04:48.538 | 199 | 700 | XLON |
| 25/11/2021 | 09:04:48.539 | 1112 | 700 | XLON |
| 25/11/2021 | 09:10:48.496 | 159 | 700 | CHIX |
| 25/11/2021 | 09:10:48.497 | 83 | 700 | BATE |
| 25/11/2021 | 09:10:48.498 | 168 | 700 | CHIX |
| 25/11/2021 | 14:45:36.852 | 142 | 700 | TRQX |
| 25/11/2021 | 14:45:36.852 | 138 | 700 | TRQX |
| 25/11/2021 | 15:24:45.957 | 158 | 700 | TRQX |
| 25/11/2021 | 15:24:45.957 | 84 | 700 | TRQX |
| 25/11/2021 | 15:24:45.957 | 129 | 700 | TRQX |
| 25/11/2021 | 15:31:01.815 | 120 | 700 | TRQX |
| 25/11/2021 | 15:31:01.817 | 168 | 700 | TRQX |
| 25/11/2021 | 15:31:01.818 | 49 | 700 | TRQX |
| 25/11/2021 | 15:31:01.908 | 69 | 700 | BATE |
| 25/11/2021 | 15:31:01.909 | 74 | 700 | BATE |
| 25/11/2021 | 15:39:03.828 | 63 | 700 | XLON |
| 25/11/2021 | 15:39:03.833 | 119 | 700 | XLON |
| 25/11/2021 | 15:45:16.664 | 2512 | 700 | XLON |
| 25/11/2021 | 15:45:16.664 | 830 | 700 | XLON |
| 25/11/2021 | 15:45:16.664 | 846 | 700 | XLON |
| 25/11/2021 | 15:45:16.664 | 459 | 700 | XLON |
| 25/11/2021 | 15:55:16.673 | 118 | 700 | CHIX |
| 25/11/2021 | 15:55:16.673 | 177 | 700 | CHIX |
| 25/11/2021 | 16:13:12.397 | 30 | 700 | CHIX |
| 25/11/2021 | 16:13:12.397 | 81 | 700 | BATE |
| 25/11/2021 | 16:13:12.397 | 42 | 700 | CHIX |
| 25/11/2021 | 16:13:12.397 | 18 | 700 | BATE |
| 25/11/2021 | 16:13:12.398 | 83 | 700 | XLON |
| 25/11/2021 | 16:13:12.398 | 169 | 700 | XLON |
| 25/11/2021 | 16:15:15.130 | 54 | 700 | XLON |
| 25/11/2021 | 16:15:15.130 | 83 | 700 | XLON |
| 25/11/2021 | 08:01:50.643 | 39 | 699.5 | BATE |
| 25/11/2021 | 08:07:52.170 | 250 | 699.5 | XLON |
| 25/11/2021 | 08:07:52.170 | 249 | 699.5 | XLON |
| 25/11/2021 | 08:07:52.170 | 248 | 699.5 | XLON |
| 25/11/2021 | 09:00:04.740 | 1 | 699.5 | XLON |
| 25/11/2021 | 09:04:50.802 | 23 | 699.5 | XLON |
| 25/11/2021 | 09:04:50.955 | 15 | 699.5 | XLON |
| 25/11/2021 | 09:04:50.955 | 663 | 699.5 | XLON |
| 25/11/2021 | 09:04:50.957 | 250 | 699.5 | XLON |
| 25/11/2021 | 09:04:50.957 | 268 | 699.5 | XLON |
| 25/11/2021 | 09:04:50.958 | 186 | 699.5 | XLON |
| 25/11/2021 | 09:10:48.494 | 171 | 699.5 | BATE |
| 25/11/2021 | 09:10:48.496 | 86 | 699.5 | BATE |
| 25/11/2021 | 14:58:19.164 | 16 | 699.5 | BATE |
| 25/11/2021 | 14:58:19.164 | 256 | 699.5 | BATE |
| 25/11/2021 | 14:58:19.164 | 15 | 699.5 | BATE |
| 25/11/2021 | 14:58:19.164 | 342 | 699.5 | BATE |
| 25/11/2021 | 14:58:19.164 | 22 | 699.5 | BATE |
| 25/11/2021 | 14:58:19.164 | 12 | 699.5 | BATE |
| 25/11/2021 | 14:58:36.881 | 41 | 699.5 | TRQX |
| 25/11/2021 | 15:13:37.655 | 3294 | 699.5 | XLON |
| 25/11/2021 | 15:24:45.960 | 750 | 699.5 | BATE |
| 25/11/2021 | 15:24:45.960 | 45 | 699.5 | BATE |
| 25/11/2021 | 15:24:45.960 | 1 | 699.5 | BATE |
| 25/11/2021 | 15:31:01.820 | 19 | 699.5 | BATE |
| 25/11/2021 | 15:31:01.820 | 29 | 699.5 | BATE |
| 25/11/2021 | 15:31:11.838 | 9 | 699.5 | CHIX |
| 25/11/2021 | 15:31:11.838 | 13 | 699.5 | CHIX |
| 25/11/2021 | 15:31:11.839 | 118 | 699.5 | CHIX |
| 25/11/2021 | 08:11:40.601 | 807 | 699 | XLON |
| 25/11/2021 | 08:15:50.909 | 43 | 699 | XLON |
| 25/11/2021 | 08:15:50.909 | 200 | 699 | XLON |
| 25/11/2021 | 08:15:50.911 | 464 | 699 | XLON |
| 25/11/2021 | 08:16:11.049 | 96 | 699 | CHIX |
| 25/11/2021 | 08:23:05.912 | 175 | 699 | CHIX |
| 25/11/2021 | 08:23:05.912 | 1115 | 699 | XLON |
| 25/11/2021 | 08:34:00.008 | 99 | 699 | CHIX |
| 25/11/2021 | 08:38:43.048 | 779 | 699 | XLON |
| 25/11/2021 | 08:44:06.417 | 698 | 699 | XLON |
| 25/11/2021 | 08:50:41.428 | 250 | 699 | XLON |
| 25/11/2021 | 08:50:41.428 | 102 | 699 | XLON |
| 25/11/2021 | 08:50:41.428 | 345 | 699 | XLON |
| 25/11/2021 | 09:10:55.670 | 794 | 699 | XLON |
| 25/11/2021 | 09:10:55.672 | 218 | 699 | TRQX |
| 25/11/2021 | 09:31:36.642 | 684 | 699 | XLON |
| 25/11/2021 | 09:33:36.645 | 250 | 699 | XLON |
| 25/11/2021 | 09:33:36.645 | 250 | 699 | XLON |
| 25/11/2021 | 09:33:36.645 | 250 | 699 | XLON |
| 25/11/2021 | 09:33:36.645 | 1 | 699 | XLON |
| 25/11/2021 | 13:21:10.019 | 69 | 699 | BATE |
| 25/11/2021 | 13:21:10.021 | 15 | 699 | BATE |
| 25/11/2021 | 13:21:10.021 | 57 | 699 | BATE |
| 25/11/2021 | 13:21:10.021 | 712 | 699 | XLON |
| 25/11/2021 | 13:31:31.496 | 39 | 699 | BATE |
| 25/11/2021 | 14:11:08.417 | 319 | 699 | BATE |
| 25/11/2021 | 14:12:47.567 | 625 | 699 | XLON |
| 25/11/2021 | 14:12:47.567 | 263 | 699 | XLON |
| 25/11/2021 | 14:12:47.576 | 846 | 699 | XLON |
| 25/11/2021 | 14:45:36.876 | 1370 | 699 | XLON |
| 25/11/2021 | 14:45:36.877 | 519 | 699 | XLON |
| 25/11/2021 | 14:45:36.877 | 45 | 699 | XLON |
| 25/11/2021 | 14:48:36.881 | 250 | 699 | XLON |
| 25/11/2021 | 14:48:36.881 | 250 | 699 | XLON |
| 25/11/2021 | 14:48:36.901 | 135 | 699 | XLON |
| 25/11/2021 | 14:48:36.901 | 168 | 699 | XLON |
| 25/11/2021 | 14:48:36.901 | 45 | 699 | XLON |
| 25/11/2021 | 14:53:28.243 | 148 | 699 | XLON |
| 25/11/2021 | 14:53:28.244 | 178 | 699 | XLON |
| 25/11/2021 | 14:53:28.244 | 48 | 699 | XLON |
| 25/11/2021 | 14:53:28.244 | 212 | 699 | XLON |
| 25/11/2021 | 14:53:28.244 | 113 | 699 | XLON |
| 25/11/2021 | 14:53:28.244 | 67 | 699 | XLON |
| 25/11/2021 | 14:53:28.249 | 414 | 699 | XLON |
| 25/11/2021 | 14:53:36.640 | 86 | 699 | XLON |
| 25/11/2021 | 14:53:36.640 | 11 | 699 | XLON |
| 25/11/2021 | 15:18:05.207 | 187 | 699 | XLON |
| 25/11/2021 | 15:18:05.213 | 93 | 699 | CHIX |
| 25/11/2021 | 15:18:05.213 | 553 | 699 | XLON |
| 25/11/2021 | 15:18:05.213 | 357 | 699 | XLON |
| 25/11/2021 | 15:18:06.341 | 214 | 699 | CHIX |
| 25/11/2021 | 15:22:11.922 | 64 | 699 | CHIX |
| 25/11/2021 | 15:22:11.923 | 5 | 699 | CHIX |
| 25/11/2021 | 15:22:11.923 | 217 | 699 | XLON |
| 25/11/2021 | 15:22:11.923 | 8 | 699 | CHIX |
| 25/11/2021 | 15:22:11.923 | 24 | 699 | XLON |
| 25/11/2021 | 15:22:11.923 | 7 | 699 | CHIX |
| 25/11/2021 | 15:22:11.923 | 544 | 699 | XLON |
| 25/11/2021 | 15:22:11.924 | 34 | 699 | CHIX |
| 25/11/2021 | 15:22:11.924 | 21 | 699 | BATE |
| 25/11/2021 | 15:22:11.924 | 4 | 699 | BATE |
| 25/11/2021 | 15:22:12.064 | 45 | 699 | BATE |
| 25/11/2021 | 15:22:12.064 | 64 | 699 | BATE |
| 25/11/2021 | 15:22:13.241 | 51 | 699 | CHIX |
| 25/11/2021 | 15:22:13.241 | 145 | 699 | BATE |
| 25/11/2021 | 15:22:13.241 | 44 | 699 | BATE |
| 25/11/2021 | 15:24:49.751 | 2683 | 699 | XLON |
| 25/11/2021 | 15:26:17.321 | 342 | 699 | XLON |
| 25/11/2021 | 15:26:17.323 | 116 | 699 | XLON |
| 25/11/2021 | 15:29:38.570 | 186 | 699 | CHIX |
| 25/11/2021 | 15:29:38.570 | 64 | 699 | CHIX |
| 25/11/2021 | 15:29:38.570 | 26 | 699 | CHIX |
| 25/11/2021 | 15:29:38.571 | 42 | 699 | TRQX |
| 25/11/2021 | 15:29:38.570 | 224 | 699 | XLON |
| 25/11/2021 | 15:29:38.571 | 831 | 699 | XLON |
| 25/11/2021 | 15:29:38.571 | 706 | 699 | XLON |
| 25/11/2021 | 15:29:38.571 | 692 | 699 | XLON |
| 25/11/2021 | 08:08:30.621 | 89 | 698.5 | BATE |
| 25/11/2021 | 08:51:03.835 | 120 | 698.5 | CHIX |
| 25/11/2021 | 09:26:04.136 | 800 | 698.5 | XLON |
| 25/11/2021 | 09:26:04.138 | 132 | 698.5 | CHIX |
| 25/11/2021 | 09:26:04.139 | 92 | 698.5 | CHIX |
| 25/11/2021 | 09:26:04.140 | 39 | 698.5 | CHIX |
| 25/11/2021 | 09:34:01.893 | 84 | 698.5 | CHIX |
| 25/11/2021 | 09:34:01.893 | 60 | 698.5 | CHIX |
| 25/11/2021 | 09:39:20.402 | 113 | 698.5 | CHIX |
| 25/11/2021 | 09:41:36.651 | 692 | 698.5 | XLON |
| 25/11/2021 | 12:57:02.257 | 285 | 698.5 | XLON |
| 25/11/2021 | 12:57:02.257 | 750 | 698.5 | XLON |
| 25/11/2021 | 12:57:02.257 | 250 | 698.5 | XLON |
| 25/11/2021 | 12:57:02.257 | 112 | 698.5 | XLON |
| 25/11/2021 | 12:57:02.257 | 102 | 698.5 | XLON |
| 25/11/2021 | 12:57:02.257 | 1612 | 698.5 | XLON |
| 25/11/2021 | 13:09:58.652 | 249 | 698.5 | XLON |
| 25/11/2021 | 13:09:58.652 | 249 | 698.5 | XLON |
| 25/11/2021 | 13:09:58.653 | 306 | 698.5 | XLON |
| 25/11/2021 | 13:10:50.334 | 149 | 698.5 | BATE |
| 25/11/2021 | 13:10:50.336 | 22 | 698.5 | BATE |
| 25/11/2021 | 13:10:50.703 | 16 | 698.5 | BATE |
| 25/11/2021 | 13:12:04.554 | 58 | 698.5 | XLON |
| 25/11/2021 | 13:12:04.555 | 171 | 698.5 | XLON |
| 25/11/2021 | 13:12:04.555 | 583 | 698.5 | XLON |
| 25/11/2021 | 13:12:04.557 | 17 | 698.5 | TRQX |
| 25/11/2021 | 13:12:04.557 | 20 | 698.5 | TRQX |
| 25/11/2021 | 13:12:04.557 | 11 | 698.5 | TRQX |
| 25/11/2021 | 13:12:04.557 | 5 | 698.5 | TRQX |
| 25/11/2021 | 13:12:04.589 | 11 | 698.5 | TRQX |
| 25/11/2021 | 13:29:13.467 | 250 | 698.5 | XLON |
| 25/11/2021 | 13:29:13.467 | 408 | 698.5 | XLON |
| 25/11/2021 | 13:29:13.467 | 130 | 698.5 | XLON |
| 25/11/2021 | 14:12:04.599 | 9 | 698.5 | TRQX |
| 25/11/2021 | 14:12:04.599 | 37 | 698.5 | TRQX |
| 25/11/2021 | 14:12:58.022 | 171 | 698.5 | CHIX |
| 25/11/2021 | 14:12:58.022 | 131 | 698.5 | CHIX |
| 25/11/2021 | 14:12:58.023 | 172 | 698.5 | CHIX |
| 25/11/2021 | 14:12:58.024 | 154 | 698.5 | CHIX |
| 25/11/2021 | 14:27:48.567 | 148 | 698.5 | XLON |
| 25/11/2021 | 14:29:01.549 | 1392 | 698.5 | XLON |
| 25/11/2021 | 14:29:01.549 | 753 | 698.5 | XLON |
| 25/11/2021 | 14:29:01.554 | 254 | 698.5 | BATE |
| 25/11/2021 | 14:29:01.555 | 250 | 698.5 | BATE |
| 25/11/2021 | 14:29:01.555 | 6 | 698.5 | BATE |
| 25/11/2021 | 14:40:59.184 | 99 | 698.5 | BATE |
| 25/11/2021 | 14:40:59.184 | 29 | 698.5 | BATE |
| 25/11/2021 | 14:45:36.876 | 15 | 698.5 | TRQX |
| 25/11/2021 | 14:45:36.876 | 31 | 698.5 | TRQX |
| 25/11/2021 | 14:45:36.877 | 250 | 698.5 | XLON |
| 25/11/2021 | 15:23:42.113 | 690 | 698.5 | XLON |
| 25/11/2021 | 08:07:23.048 | 745 | 698 | XLON |
| 25/11/2021 | 08:25:15.420 | 765 | 698 | XLON |
| 25/11/2021 | 08:32:23.048 | 750 | 698 | XLON |
| 25/11/2021 | 08:32:23.048 | 11 | 698 | XLON |
| 25/11/2021 | 09:16:55.676 | 386 | 698 | XLON |
| 25/11/2021 | 09:16:55.676 | 392 | 698 | XLON |
| 25/11/2021 | 09:41:50.801 | 52 | 698 | CHIX |
| 25/11/2021 | 09:41:50.801 | 38 | 698 | CHIX |
| 25/11/2021 | 12:44:46.801 | 1750 | 698 | XLON |
| 25/11/2021 | 12:44:46.801 | 297 | 698 | XLON |
| 25/11/2021 | 13:00:03.155 | 359 | 698 | BATE |
| 25/11/2021 | 13:00:03.155 | 250 | 698 | BATE |
| 25/11/2021 | 13:00:03.155 | 41 | 698 | BATE |
| 25/11/2021 | 13:00:03.155 | 62 | 698 | BATE |
| 25/11/2021 | 13:00:03.156 | 732 | 698 | XLON |
| 25/11/2021 | 13:00:03.157 | 37 | 698 | BATE |
| 25/11/2021 | 13:03:36.258 | 38 | 698 | BATE |
| 25/11/2021 | 13:03:36.258 | 169 | 698 | BATE |
| 25/11/2021 | 13:03:36.260 | 64 | 698 | BATE |
| 25/11/2021 | 13:03:36.260 | 106 | 698 | BATE |
| 25/11/2021 | 13:36:05.434 | 455 | 698 | XLON |
| 25/11/2021 | 13:46:18.323 | 256 | 698 | XLON |
| 25/11/2021 | 13:47:45.778 | 114 | 698 | XLON |
| 25/11/2021 | 13:47:45.781 | 250 | 698 | XLON |
| 25/11/2021 | 13:47:45.781 | 549 | 698 | XLON |
| 25/11/2021 | 13:47:45.784 | 250 | 698 | XLON |
| 25/11/2021 | 13:47:45.784 | 458 | 698 | XLON |
| 25/11/2021 | 14:11:08.100 | 28 | 698 | BATE |
| 25/11/2021 | 14:21:45.950 | 13 | 698 | BATE |
| 25/11/2021 | 14:21:56.080 | 9 | 698 | BATE |
| 25/11/2021 | 14:21:56.080 | 57 | 698 | BATE |
| 25/11/2021 | 14:21:56.080 | 67 | 698 | BATE |
| 25/11/2021 | 14:21:56.080 | 500 | 698 | XLON |
| 25/11/2021 | 14:21:56.080 | 183 | 698 | XLON |
| 25/11/2021 | 14:21:56.080 | 141 | 698 | XLON |
| 25/11/2021 | 14:21:56.081 | 33 | 698 | BATE |
| 25/11/2021 | 14:21:56.081 | 36 | 698 | BATE |
| 25/11/2021 | 14:22:56.084 | 250 | 698 | XLON |
| 25/11/2021 | 14:22:56.084 | 535 | 698 | XLON |
| 25/11/2021 | 14:29:02.382 | 803 | 698 | XLON |
| 25/11/2021 | 14:29:05.327 | 832 | 698 | XLON |
| 25/11/2021 | 14:29:09.013 | 976 | 698 | XLON |
| 25/11/2021 | 14:29:09.015 | 1108 | 698 | XLON |
| 25/11/2021 | 14:40:02.399 | 346 | 698 | XLON |
| 25/11/2021 | 14:40:02.401 | 25 | 698 | XLON |
| 25/11/2021 | 14:40:10.550 | 72 | 698 | XLON |
| 25/11/2021 | 14:40:10.551 | 588 | 698 | XLON |
| 25/11/2021 | 15:24:25.910 | 310 | 698 | BATE |
| 25/11/2021 | 15:24:25.910 | 41 | 698 | TRQX |
| 25/11/2021 | 08:01:40.589 | 36 | 697.5 | BATE |
| 25/11/2021 | 08:02:41.955 | 530 | 697.5 | XLON |
| 25/11/2021 | 08:02:41.955 | 483 | 697.5 | XLON |
| 25/11/2021 | 08:02:44.053 | 266 | 697.5 | XLON |
| 25/11/2021 | 08:02:44.053 | 250 | 697.5 | XLON |
| 25/11/2021 | 08:02:44.053 | 250 | 697.5 | XLON |
| 25/11/2021 | 08:02:44.053 | 250 | 697.5 | XLON |
| 25/11/2021 | 08:08:20.667 | 72 | 697.5 | XLON |
| 25/11/2021 | 08:08:40.596 | 72 | 697.5 | XLON |
| 25/11/2021 | 08:25:15.425 | 63 | 697.5 | BATE |
| 25/11/2021 | 09:42:40.356 | 92 | 697.5 | CHIX |
| 25/11/2021 | 12:45:46.806 | 170 | 697.5 | CHIX |
| 25/11/2021 | 12:45:46.808 | 35 | 697.5 | CHIX |
| 25/11/2021 | 12:45:46.808 | 143 | 697.5 | CHIX |
| 25/11/2021 | 14:33:09.021 | 759 | 697.5 | XLON |
| 25/11/2021 | 14:35:00.314 | 167 | 697.5 | XLON |
| 25/11/2021 | 14:35:00.314 | 564 | 697.5 | XLON |
| 25/11/2021 | 08:03:15.090 | 780 | 697 | XLON |
| 25/11/2021 | 08:25:17.465 | 54 | 697 | BATE |
| 25/11/2021 | 08:25:17.465 | 98 | 697 | BATE |
| 25/11/2021 | 08:27:20.191 | 171 | 697 | BATE |
| 25/11/2021 | 08:27:20.191 | 64 | 697 | BATE |
| 25/11/2021 | 08:27:20.193 | 99 | 697 | BATE |
| 25/11/2021 | 08:27:20.193 | 139 | 697 | BATE |
| 25/11/2021 | 08:30:00.003 | 88 | 697 | CHIX |
| 25/11/2021 | 09:43:12.896 | 38 | 697 | BATE |
| 25/11/2021 | 09:43:12.897 | 8 | 697 | BATE |
| 25/11/2021 | 09:43:12.897 | 35 | 697 | BATE |
| 25/11/2021 | 09:43:12.897 | 48 | 697 | BATE |
| 25/11/2021 | 09:43:12.898 | 4 | 697 | TRQX |
| 25/11/2021 | 09:43:12.898 | 32 | 697 | TRQX |
| 25/11/2021 | 09:43:12.898 | 3 | 697 | TRQX |
| 25/11/2021 | 09:44:03.281 | 40 | 697 | TRQX |
| 25/11/2021 | 12:44:01.469 | 33 | 697 | TRQX |
| 25/11/2021 | 12:44:01.469 | 124 | 697 | TRQX |
| 25/11/2021 | 12:44:01.471 | 160 | 697 | TRQX |
| 25/11/2021 | 12:46:54.680 | 5 | 697 | BATE |
| 25/11/2021 | 12:46:54.684 | 90 | 697 | BATE |
| 25/11/2021 | 12:46:54.683 | 894 | 697 | XLON |
| 25/11/2021 | 14:21:30.068 | 774 | 697 | XLON |
| 25/11/2021 | 14:33:50.191 | 75 | 697 | BATE |
| 25/11/2021 | 14:33:50.192 | 73 | 697 | BATE |
| 25/11/2021 | 14:35:00.210 | 136 | 697 | CHIX |
| 25/11/2021 | 14:36:48.239 | 29 | 697 | CHIX |
| 25/11/2021 | 14:36:48.241 | 160 | 697 | CHIX |
| 25/11/2021 | 14:36:48.242 | 368 | 697 | CHIX |
| 25/11/2021 | 14:36:48.248 | 11 | 697 | CHIX |
| 25/11/2021 | 14:36:48.248 | 140 | 697 | CHIX |
| 25/11/2021 | 14:40:00.320 | 250 | 697 | XLON |
| 25/11/2021 | 14:40:00.321 | 250 | 697 | XLON |
| 25/11/2021 | 09:52:09.171 | 750 | 696.5 | XLON |
| 25/11/2021 | 09:52:09.171 | 59 | 696.5 | XLON |
| 25/11/2021 | 12:34:18.301 | 213 | 696 | BATE |
| 25/11/2021 | 12:34:18.301 | 75 | 696 | BATE |
| 25/11/2021 | 12:42:16.024 | 172 | 696 | BATE |
| 25/11/2021 | 12:42:16.024 | 34 | 696 | BATE |
| 25/11/2021 | 12:42:16.026 | 57 | 696 | BATE |
| 25/11/2021 | 12:42:16.026 | 8 | 696 | BATE |
| 25/11/2021 | 12:42:16.026 | 109 | 696 | BATE |
| 25/11/2021 | 08:26:54.693 | 134 | 695.5 | CHIX |
| 25/11/2021 | 09:57:47.107 | 250 | 695.5 | XLON |
| 25/11/2021 | 09:57:47.107 | 500 | 695.5 | XLON |
| 25/11/2021 | 09:57:47.107 | 76 | 695.5 | XLON |
| 25/11/2021 | 10:09:47.115 | 250 | 695.5 | XLON |
| 25/11/2021 | 10:09:47.116 | 134 | 695.5 | XLON |
| 25/11/2021 | 10:09:47.116 | 391 | 695.5 | XLON |
| 25/11/2021 | 12:34:18.299 | 2288 | 695.5 | XLON |
| 25/11/2021 | 08:26:54.692 | 657 | 695 | XLON |
| 25/11/2021 | 08:26:54.705 | 92 | 695 | XLON |
| 25/11/2021 | 08:26:54.705 | 42 | 695 | XLON |
| 25/11/2021 | 10:18:58.896 | 339 | 695 | BATE |
| 25/11/2021 | 10:18:58.897 | 352 | 695 | BATE |
| 25/11/2021 | 10:57:57.308 | 97 | 695 | BATE |
| 25/11/2021 | 12:33:00.085 | 1365 | 695 | XLON |
| 25/11/2021 | 12:33:00.085 | 250 | 695 | XLON |
| 25/11/2021 | 12:33:00.085 | 250 | 695 | XLON |
| 25/11/2021 | 12:33:00.085 | 250 | 695 | XLON |
| 25/11/2021 | 12:33:00.085 | 291 | 695 | XLON |
| 25/11/2021 | 12:33:00.085 | 139 | 695 | XLON |
| 25/11/2021 | 10:16:58.875 | 116 | 694.5 | CHIX |
| 25/11/2021 | 10:28:39.085 | 819 | 694.5 | XLON |
| 25/11/2021 | 10:28:39.085 | 732 | 694.5 | XLON |
| 25/11/2021 | 10:32:40.436 | 360 | 694.5 | XLON |
| 25/11/2021 | 10:32:40.437 | 488 | 694.5 | XLON |
| 25/11/2021 | 10:47:40.234 | 287 | 694.5 | CHIX |
| 25/11/2021 | 10:47:40.236 | 322 | 694.5 | CHIX |
| 25/11/2021 | 10:57:57.309 | 304 | 694.5 | XLON |
| 25/11/2021 | 10:57:57.309 | 41 | 694.5 | XLON |
| 25/11/2021 | 10:57:57.309 | 451 | 694.5 | XLON |
| 25/11/2021 | 10:58:57.318 | 705 | 694.5 | XLON |
| 25/11/2021 | 10:58:57.318 | 3 | 694.5 | XLON |
| 25/11/2021 | 10:16:58.889 | 807 | 694 | XLON |
| 25/11/2021 | 10:40:41.516 | 539 | 694 | XLON |
| 25/11/2021 | 10:40:41.516 | 166 | 694 | XLON |
| 25/11/2021 | 10:42:41.530 | 62 | 694 | BATE |
| 25/11/2021 | 10:42:41.532 | 24 | 694 | BATE |
| 25/11/2021 | 10:42:41.532 | 47 | 694 | BATE |
| 25/11/2021 | 10:47:40.237 | 500 | 694 | XLON |
| 25/11/2021 | 10:47:40.237 | 223 | 694 | XLON |
| 25/11/2021 | 10:57:57.065 | 250 | 694 | XLON |
| 25/11/2021 | 10:57:57.065 | 250 | 694 | XLON |
| 25/11/2021 | 10:57:57.305 | 14 | 694 | BATE |
| 25/11/2021 | 11:04:34.067 | 776 | 694 | XLON |
| 25/11/2021 | 11:12:19.849 | 700 | 694 | XLON |
| 25/11/2021 | 11:38:56.389 | 275 | 694 | BATE |
| 25/11/2021 | 11:38:56.391 | 277 | 694 | BATE |
| 25/11/2021 | 11:38:56.392 | 138 | 694 | BATE |
| 25/11/2021 | 11:50:07.907 | 479 | 694 | BATE |
| 25/11/2021 | 11:50:07.911 | 34 | 694 | BATE |
| 25/11/2021 | 11:50:31.790 | 49 | 694 | TRQX |
| 25/11/2021 | 12:02:42.023 | 334 | 694 | XLON |
| 25/11/2021 | 12:02:42.023 | 419 | 694 | XLON |
| 25/11/2021 | 12:02:42.023 | 721 | 694 | XLON |
| 25/11/2021 | 12:24:06.382 | 65 | 694 | BATE |
| 25/11/2021 | 10:40:55.002 | 60 | 693.5 | CHIX |
| 25/11/2021 | 10:40:55.002 | 27 | 693.5 | CHIX |
| 25/11/2021 | 10:47:23.330 | 377 | 693.5 | XLON |
| 25/11/2021 | 11:31:19.861 | 500 | 693.5 | XLON |
| 25/11/2021 | 11:31:19.861 | 238 | 693.5 | XLON |
| 25/11/2021 | 11:47:19.868 | 250 | 693.5 | XLON |
| 25/11/2021 | 11:47:19.868 | 250 | 693.5 | XLON |
| 25/11/2021 | 11:47:19.868 | 238 | 693.5 | XLON |
| 25/11/2021 | 11:48:36.625 | 749 | 693.5 | XLON |
| 25/11/2021 | 12:21:03.532 | 76 | 693.5 | XLON |
| 25/11/2021 | 12:21:03.532 | 416 | 693.5 | XLON |
| 25/11/2021 | 12:21:03.532 | 272 | 693.5 | XLON |
| 25/11/2021 | 12:24:06.383 | 70 | 693.5 | BATE |
| 25/11/2021 | 08:00:35.887 | 39 | 693 | BATE |
| 25/11/2021 | 10:42:41.528 | 22 | 693 | BATE |
| 25/11/2021 | 10:45:23.415 | 29 | 693 | TRQX |
| 25/11/2021 | 10:45:23.415 | 14 | 693 | TRQX |
| 25/11/2021 | 11:31:03.555 | 151 | 693 | BATE |
| 25/11/2021 | 11:31:01.790 | 70 | 692.5 | BATE |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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