Frasers Group PLC Transaction in Own Shares (6892X)
May 06 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 6892X
Frasers Group PLC
06 May 2021
Date: 6 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 May 2021 it purchased 96,410
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 535.44 pence per share, as part of the Company's buyback
programme announced on 4 May 2021. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 121,359,774
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
519,242,595.
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: 05-May-21
----------
Number of ordinary shares purchased: 16,402
----------
Volume weighted average price paid
per share: 534.83
----------
Platform code XLON
----------
Date of purchase: 05-May-21
----------
Number of ordinary shares purchased: 65,896
----------
Volume weighted average price paid
per share: 535.68
----------
Platform code CHIX
----------
Date of purchase: 05-May-21
----------
Number of ordinary shares purchased: 8,252
----------
Volume weighted average price paid
per share: 535.40
----------
Platform code TRQX
----------
Date of purchase: 05-May-21
----------
Number of ordinary shares purchased: 5,860
----------
Volume weighted average price paid
per share: 534.52
----------
Transaction details:
Transaction Transaction Volume Price Platform
Date Time (p) code
05/05/2021 16:23:21.667 375 539 XLON
------------- ------- ------ ---------
05/05/2021 16:23:20.785 658 539 XLON
------------- ------- ------ ---------
05/05/2021 16:23:20.776 205 539 XLON
------------- ------- ------ ---------
05/05/2021 16:23:20.775 250 539 XLON
------------- ------- ------ ---------
05/05/2021 16:23:20.775 100 539 XLON
------------- ------- ------ ---------
05/05/2021 16:23:20.775 100 539 XLON
------------- ------- ------ ---------
05/05/2021 16:23:20.775 100 539 XLON
------------- ------- ------ ---------
05/05/2021 16:23:20.773 66 539 XLON
------------- ------- ------ ---------
05/05/2021 16:22:58.834 73 538.5 XLON
------------- ------- ------ ---------
05/05/2021 16:21:35.988 73 538.5 XLON
------------- ------- ------ ---------
05/05/2021 16:19:51.876 1850 538.5 XLON
------------- ------- ------ ---------
05/05/2021 16:18:03.083 798 538.5 XLON
------------- ------- ------ ---------
05/05/2021 16:18:03.082 702 538.5 XLON
------------- ------- ------ ---------
05/05/2021 16:16:27.217 983 538.5 XLON
------------- ------- ------ ---------
05/05/2021 16:15:37.401 92 538.5 XLON
------------- ------- ------ ---------
05/05/2021 16:15:37.399 175 538.5 XLON
------------- ------- ------ ---------
05/05/2021 16:14:22.371 255 537.5 XLON
------------- ------- ------ ---------
05/05/2021 16:14:22.371 200 537.5 XLON
------------- ------- ------ ---------
05/05/2021 16:14:22.371 500 537.5 XLON
------------- ------- ------ ---------
05/05/2021 16:14:22.371 45 537.5 XLON
------------- ------- ------ ---------
05/05/2021 08:03:45.443 436 543.5 XLON
------------- ------- ------ ---------
05/05/2021 08:06:21.882 395 542.5 XLON
------------- ------- ------ ---------
05/05/2021 08:12:22.454 362 543.5 XLON
------------- ------- ------ ---------
05/05/2021 08:16:16.086 392 541.5 XLON
------------- ------- ------ ---------
05/05/2021 08:16:18.983 459 541 XLON
------------- ------- ------ ---------
05/05/2021 08:16:18.985 400 540.5 XLON
------------- ------- ------ ---------
05/05/2021 08:16:18.985 100 540.5 XLON
------------- ------- ------ ---------
05/05/2021 08:16:18.985 134 540.5 XLON
------------- ------- ------ ---------
05/05/2021 08:16:38.561 358 539.5 XLON
------------- ------- ------ ---------
05/05/2021 08:16:45.501 411 537.5 XLON
------------- ------- ------ ---------
05/05/2021 08:21:45.508 278 538 XLON
------------- ------- ------ ---------
05/05/2021 08:21:45.508 129 538 XLON
------------- ------- ------ ---------
05/05/2021 08:25:50.857 400 539.5 XLON
------------- ------- ------ ---------
05/05/2021 08:29:14.933 395 542 XLON
------------- ------- ------ ---------
05/05/2021 08:33:08.483 411 542.5 XLON
------------- ------- ------ ---------
05/05/2021 08:36:21.265 250 541 XLON
------------- ------- ------ ---------
05/05/2021 08:36:21.265 113 541 XLON
------------- ------- ------ ---------
05/05/2021 08:39:21.268 417 541 XLON
------------- ------- ------ ---------
05/05/2021 08:42:48.303 428 541 XLON
------------- ------- ------ ---------
05/05/2021 08:48:48.734 392 542.5 XLON
------------- ------- ------ ---------
05/05/2021 08:51:48.335 386 543 XLON
------------- ------- ------ ---------
05/05/2021 08:57:48.456 390 543.5 XLON
------------- ------- ------ ---------
05/05/2021 08:57:48.456 378 543.5 XLON
------------- ------- ------ ---------
05/05/2021 09:01:09.338 385 542.5 XLON
------------- ------- ------ ---------
05/05/2021 09:03:56.660 379 541 XLON
------------- ------- ------ ---------
05/05/2021 09:06:56.664 352 541.5 XLON
------------- ------- ------ ---------
05/05/2021 09:10:49.236 363 539 XLON
------------- ------- ------ ---------
05/05/2021 09:13:49.240 58 537.5 XLON
------------- ------- ------ ---------
05/05/2021 09:13:49.240 333 537.5 XLON
------------- ------- ------ ---------
05/05/2021 09:17:23.046 423 538.5 XLON
------------- ------- ------ ---------
05/05/2021 09:21:02.820 269 538.5 XLON
------------- ------- ------ ---------
05/05/2021 09:21:02.820 99 538.5 XLON
------------- ------- ------ ---------
05/05/2021 09:24:32.509 368 539 XLON
------------- ------- ------ ---------
05/05/2021 09:27:23.072 429 540 XLON
------------- ------- ------ ---------
05/05/2021 09:32:51.915 410 540 XLON
------------- ------- ------ ---------
05/05/2021 09:34:41.215 24 540 XLON
------------- ------- ------ ---------
05/05/2021 09:37:42.361 349 539 XLON
------------- ------- ------ ---------
05/05/2021 09:41:45.869 380 539 XLON
------------- ------- ------ ---------
05/05/2021 09:46:45.873 262 537 XLON
------------- ------- ------ ---------
05/05/2021 09:46:45.873 158 537 XLON
------------- ------- ------ ---------
05/05/2021 09:51:33.491 351 537 XLON
------------- ------- ------ ---------
05/05/2021 09:56:26.852 182 536.5 XLON
------------- ------- ------ ---------
05/05/2021 09:56:26.853 197 536.5 XLON
------------- ------- ------ ---------
05/05/2021 09:59:46.066 287 538 XLON
------------- ------- ------ ---------
05/05/2021 09:59:46.066 105 538 XLON
------------- ------- ------ ---------
05/05/2021 10:05:25.079 398 537.5 XLON
------------- ------- ------ ---------
05/05/2021 10:10:25.084 300 537.5 XLON
------------- ------- ------ ---------
05/05/2021 10:10:25.084 92 537.5 XLON
------------- ------- ------ ---------
05/05/2021 10:13:40.018 435 538 XLON
------------- ------- ------ ---------
05/05/2021 10:17:20.669 380 538 XLON
------------- ------- ------ ---------
05/05/2021 10:20:45.133 407 538.5 XLON
------------- ------- ------ ---------
05/05/2021 10:24:55.974 200 538.5 XLON
------------- ------- ------ ---------
05/05/2021 10:24:55.974 100 538.5 XLON
------------- ------- ------ ---------
05/05/2021 10:24:55.975 77 538.5 XLON
------------- ------- ------ ---------
05/05/2021 10:27:04.773 415 537.5 XLON
------------- ------- ------ ---------
05/05/2021 10:31:04.410 60 537 XLON
------------- ------- ------ ---------
05/05/2021 10:31:04.410 359 537 XLON
------------- ------- ------ ---------
05/05/2021 10:40:04.460 300 537 XLON
------------- ------- ------ ---------
05/05/2021 10:40:04.460 100 537 XLON
------------- ------- ------ ---------
05/05/2021 10:40:04.460 110 537 XLON
------------- ------- ------ ---------
05/05/2021 10:40:04.465 1 537 XLON
------------- ------- ------ ---------
05/05/2021 10:40:14.561 1 537 XLON
------------- ------- ------ ---------
05/05/2021 10:43:14.564 409 536.5 XLON
------------- ------- ------ ---------
05/05/2021 10:47:03.315 100 535.5 XLON
------------- ------- ------ ---------
05/05/2021 10:47:03.315 100 535.5 XLON
------------- ------- ------ ---------
05/05/2021 10:47:03.316 173 535.5 XLON
------------- ------- ------ ---------
05/05/2021 10:51:03.319 250 535 XLON
------------- ------- ------ ---------
05/05/2021 10:51:03.319 158 535 XLON
------------- ------- ------ ---------
05/05/2021 10:55:42.552 354 535.5 XLON
------------- ------- ------ ---------
05/05/2021 10:59:43.014 382 534.5 XLON
------------- ------- ------ ---------
05/05/2021 11:04:40.287 404 533.5 XLON
------------- ------- ------ ---------
05/05/2021 11:11:50.733 381 533 XLON
------------- ------- ------ ---------
05/05/2021 11:15:17.098 300 533 XLON
------------- ------- ------ ---------
05/05/2021 11:15:17.098 100 533 XLON
------------- ------- ------ ---------
05/05/2021 11:18:09.426 174 533 XLON
------------- ------- ------ ---------
05/05/2021 11:18:09.426 200 533 XLON
------------- ------- ------ ---------
05/05/2021 11:18:09.426 50 533 XLON
------------- ------- ------ ---------
05/05/2021 11:24:13.587 416 532.5 XLON
------------- ------- ------ ---------
05/05/2021 11:30:13.604 378 532.5 XLON
------------- ------- ------ ---------
05/05/2021 11:35:32.683 304 532.5 XLON
------------- ------- ------ ---------
05/05/2021 11:35:32.684 98 532.5 XLON
------------- ------- ------ ---------
05/05/2021 11:40:32.725 124 533 XLON
------------- ------- ------ ---------
05/05/2021 11:40:32.902 105 533 XLON
------------- ------- ------ ---------
05/05/2021 11:43:16.197 47 533 XLON
------------- ------- ------ ---------
05/05/2021 11:43:16.198 93 533 XLON
------------- ------- ------ ---------
05/05/2021 11:47:09.436 250 533.5 XLON
------------- ------- ------ ---------
05/05/2021 11:47:09.436 100 533.5 XLON
------------- ------- ------ ---------
05/05/2021 11:47:09.437 378 533.5 XLON
------------- ------- ------ ---------
05/05/2021 11:52:15.533 165 534.5 XLON
------------- ------- ------ ---------
05/05/2021 11:52:15.533 266 534.5 XLON
------------- ------- ------ ---------
05/05/2021 11:52:32.211 379 534 XLON
------------- ------- ------ ---------
05/05/2021 11:57:32.216 418 533.5 XLON
------------- ------- ------ ---------
05/05/2021 12:00:32.218 250 533 XLON
------------- ------- ------ ---------
05/05/2021 12:00:32.218 125 533 XLON
------------- ------- ------ ---------
05/05/2021 12:03:36.975 151 532.5 XLON
------------- ------- ------ ---------
05/05/2021 12:03:36.975 237 532.5 XLON
------------- ------- ------ ---------
05/05/2021 12:08:54.045 100 530 XLON
------------- ------- ------ ---------
05/05/2021 12:08:54.045 100 530 XLON
------------- ------- ------ ---------
05/05/2021 12:08:54.045 100 530 XLON
------------- ------- ------ ---------
05/05/2021 12:09:28.607 19 530 XLON
------------- ------- ------ ---------
05/05/2021 12:09:28.607 86 530 XLON
------------- ------- ------ ---------
05/05/2021 12:15:28.612 95 530 XLON
------------- ------- ------ ---------
05/05/2021 12:15:28.613 287 530 XLON
------------- ------- ------ ---------
05/05/2021 12:19:46.876 369 533 XLON
------------- ------- ------ ---------
05/05/2021 12:24:01.915 351 534 XLON
------------- ------- ------ ---------
05/05/2021 12:29:01.919 100 534 XLON
------------- ------- ------ ---------
05/05/2021 12:29:01.919 84 534 XLON
------------- ------- ------ ---------
05/05/2021 12:29:01.920 196 534 XLON
------------- ------- ------ ---------
05/05/2021 12:34:01.924 141 533.5 XLON
------------- ------- ------ ---------
05/05/2021 12:34:27.470 200 533.5 XLON
------------- ------- ------ ---------
05/05/2021 12:34:27.470 24 533.5 XLON
------------- ------- ------ ---------
05/05/2021 12:38:42.885 373 532.5 XLON
------------- ------- ------ ---------
05/05/2021 12:43:42.888 142 532.5 XLON
------------- ------- ------ ---------
05/05/2021 12:43:42.888 240 532.5 XLON
------------- ------- ------ ---------
05/05/2021 12:47:42.892 181 532.5 XLON
------------- ------- ------ ---------
05/05/2021 12:47:42.892 238 532.5 XLON
------------- ------- ------ ---------
05/05/2021 12:53:40.259 396 533.5 XLON
------------- ------- ------ ---------
05/05/2021 12:57:40.264 385 533 XLON
------------- ------- ------ ---------
05/05/2021 13:01:02.869 243 531.5 XLON
------------- ------- ------ ---------
05/05/2021 13:01:02.870 175 531.5 XLON
------------- ------- ------ ---------
05/05/2021 13:05:02.876 384 530.5 XLON
------------- ------- ------ ---------
05/05/2021 13:09:02.880 421 530.5 XLON
------------- ------- ------ ---------
05/05/2021 13:13:07.958 352 528.5 XLON
------------- ------- ------ ---------
05/05/2021 13:18:11.924 364 530.5 XLON
------------- ------- ------ ---------
05/05/2021 13:18:11.924 33 530.5 XLON
------------- ------- ------ ---------
05/05/2021 13:21:54.017 378 530.5 XLON
------------- ------- ------ ---------
05/05/2021 13:26:20.724 355 530.5 XLON
------------- ------- ------ ---------
05/05/2021 13:29:23.735 17 530.5 XLON
------------- ------- ------ ---------
05/05/2021 13:29:23.735 100 530.5 XLON
------------- ------- ------ ---------
05/05/2021 13:29:23.735 76 530.5 XLON
------------- ------- ------ ---------
05/05/2021 13:29:23.735 136 530.5 XLON
------------- ------- ------ ---------
05/05/2021 13:29:23.735 101 530.5 XLON
------------- ------- ------ ---------
05/05/2021 13:33:50.424 367 531.5 XLON
------------- ------- ------ ---------
05/05/2021 13:35:50.426 100 531.5 XLON
------------- ------- ------ ---------
05/05/2021 13:35:50.426 258 531.5 XLON
------------- ------- ------ ---------
05/05/2021 13:39:26.571 257 533 XLON
------------- ------- ------ ---------
05/05/2021 13:39:26.875 75 533 XLON
------------- ------- ------ ---------
05/05/2021 13:39:26.875 44 533 XLON
------------- ------- ------ ---------
05/05/2021 13:41:11.560 374 531.5 XLON
------------- ------- ------ ---------
05/05/2021 13:46:20.792 200 532 XLON
------------- ------- ------ ---------
05/05/2021 13:46:20.792 172 532 XLON
------------- ------- ------ ---------
05/05/2021 13:51:42.352 428 531.5 XLON
------------- ------- ------ ---------
05/05/2021 13:54:42.356 400 531.5 XLON
------------- ------- ------ ---------
05/05/2021 13:54:42.356 6 531.5 XLON
------------- ------- ------ ---------
05/05/2021 13:57:42.362 200 531.5 XLON
------------- ------- ------ ---------
05/05/2021 13:57:42.362 53 531.5 XLON
------------- ------- ------ ---------
05/05/2021 13:57:42.362 101 531.5 XLON
------------- ------- ------ ---------
05/05/2021 14:00:03.233 413 532.5 XLON
------------- ------- ------ ---------
05/05/2021 14:03:14.108 365 532 XLON
------------- ------- ------ ---------
05/05/2021 14:06:14.112 425 532 XLON
------------- ------- ------ ---------
05/05/2021 14:10:14.118 371 532 XLON
------------- ------- ------ ---------
05/05/2021 14:14:29.396 339 532 XLON
------------- ------- ------ ---------
05/05/2021 14:14:29.396 85 532 XLON
------------- ------- ------ ---------
05/05/2021 14:18:26.798 89 532 XLON
------------- ------- ------ ---------
05/05/2021 14:18:26.799 309 532 XLON
------------- ------- ------ ---------
05/05/2021 14:21:19.588 90 532 XLON
------------- ------- ------ ---------
05/05/2021 14:21:19.588 255 532 XLON
------------- ------- ------ ---------
05/05/2021 14:24:47.080 18 532 XLON
------------- ------- ------ ---------
05/05/2021 14:24:47.080 379 532 XLON
------------- ------- ------ ---------
05/05/2021 14:26:36.790 430 533 XLON
------------- ------- ------ ---------
05/05/2021 14:29:22.253 322 533 XLON
------------- ------- ------ ---------
05/05/2021 14:29:22.253 28 533 XLON
------------- ------- ------ ---------
05/05/2021 14:31:22.257 41 534 XLON
------------- ------- ------ ---------
05/05/2021 14:31:22.257 376 534 XLON
------------- ------- ------ ---------
05/05/2021 14:31:22.257 15 534 XLON
------------- ------- ------ ---------
05/05/2021 14:33:07.079 399 532.5 XLON
------------- ------- ------ ---------
05/05/2021 14:36:21.915 409 532.5 XLON
------------- ------- ------ ---------
05/05/2021 14:39:01.383 406 533.5 XLON
------------- ------- ------ ---------
05/05/2021 14:41:40.835 200 535 XLON
------------- ------- ------ ---------
05/05/2021 14:41:40.835 89 535 XLON
------------- ------- ------ ---------
05/05/2021 14:41:40.835 91 535 XLON
------------- ------- ------ ---------
05/05/2021 14:44:03.087 62 535 XLON
------------- ------- ------ ---------
05/05/2021 14:44:03.087 158 535 XLON
------------- ------- ------ ---------
05/05/2021 14:44:03.089 128 535 XLON
------------- ------- ------ ---------
05/05/2021 14:46:03.034 391 535.5 XLON
------------- ------- ------ ---------
05/05/2021 14:49:03.039 360 536 XLON
------------- ------- ------ ---------
05/05/2021 14:51:03.043 300 536 XLON
------------- ------- ------ ---------
05/05/2021 14:51:03.043 72 536 XLON
------------- ------- ------ ---------
05/05/2021 14:53:03.046 406 536 XLON
------------- ------- ------ ---------
05/05/2021 14:55:03.050 40 536 XLON
------------- ------- ------ ---------
05/05/2021 14:55:03.053 343 536 XLON
------------- ------- ------ ---------
05/05/2021 14:57:06.125 99 535.5 XLON
------------- ------- ------ ---------
05/05/2021 14:57:06.126 323 535.5 XLON
------------- ------- ------ ---------
05/05/2021 14:59:17.376 434 536.5 XLON
------------- ------- ------ ---------
05/05/2021 15:02:17.380 270 536 XLON
------------- ------- ------ ---------
05/05/2021 15:02:17.380 89 536 XLON
------------- ------- ------ ---------
05/05/2021 15:04:17.383 100 536 XLON
------------- ------- ------ ---------
05/05/2021 15:04:17.383 166 536 XLON
------------- ------- ------ ---------
05/05/2021 15:04:17.383 143 536 XLON
------------- ------- ------ ---------
05/05/2021 15:06:17.386 350 536 XLON
------------- ------- ------ ---------
05/05/2021 15:07:27.743 383 534 XLON
------------- ------- ------ ---------
05/05/2021 15:11:03.145 325 534 XLON
------------- ------- ------ ---------
05/05/2021 15:11:03.145 48 534 XLON
------------- ------- ------ ---------
05/05/2021 15:13:19.497 200 535 XLON
------------- ------- ------ ---------
05/05/2021 15:13:19.497 100 535 XLON
------------- ------- ------ ---------
05/05/2021 15:13:19.497 54 535 XLON
------------- ------- ------ ---------
05/05/2021 15:13:19.505 25 535 XLON
------------- ------- ------ ---------
05/05/2021 15:13:19.506 113 535 XLON
------------- ------- ------ ---------
05/05/2021 15:14:31.045 401 535 XLON
------------- ------- ------ ---------
05/05/2021 15:16:31.049 428 534.5 XLON
------------- ------- ------ ---------
05/05/2021 15:19:31.052 278 535 XLON
------------- ------- ------ ---------
05/05/2021 15:19:31.052 75 535 XLON
------------- ------- ------ ---------
05/05/2021 15:21:19.515 413 534.5 XLON
------------- ------- ------ ---------
05/05/2021 15:23:21.223 408 534.5 XLON
------------- ------- ------ ---------
05/05/2021 15:24:21.836 223 533.5 XLON
------------- ------- ------ ---------
05/05/2021 15:26:17.279 205 533.5 XLON
------------- ------- ------ ---------
05/05/2021 15:28:06.892 396 533 XLON
------------- ------- ------ ---------
05/05/2021 15:30:09.507 374 533 XLON
------------- ------- ------ ---------
05/05/2021 15:33:18.761 225 533 XLON
------------- ------- ------ ---------
05/05/2021 15:33:18.761 198 533 XLON
------------- ------- ------ ---------
05/05/2021 15:33:56.965 278 532.5 XLON
------------- ------- ------ ---------
05/05/2021 15:33:57.522 118 532.5 XLON
------------- ------- ------ ---------
05/05/2021 15:38:05.244 100 533 XLON
------------- ------- ------ ---------
05/05/2021 15:38:05.244 200 533 XLON
------------- ------- ------ ---------
05/05/2021 15:38:05.245 123 533 XLON
------------- ------- ------ ---------
05/05/2021 15:39:57.999 417 533.5 XLON
------------- ------- ------ ---------
05/05/2021 15:43:16.373 142 533 XLON
------------- ------- ------ ---------
05/05/2021 15:43:16.373 281 533 XLON
------------- ------- ------ ---------
05/05/2021 15:45:02.227 551 534 XLON
------------- ------- ------ ---------
05/05/2021 15:46:02.230 422 534 XLON
------------- ------- ------ ---------
05/05/2021 15:48:30.105 423 534 XLON
------------- ------- ------ ---------
05/05/2021 15:51:34.407 392 535 XLON
------------- ------- ------ ---------
05/05/2021 15:51:34.407 17 535 XLON
------------- ------- ------ ---------
05/05/2021 15:52:34.411 68 534.5 XLON
------------- ------- ------ ---------
05/05/2021 15:52:34.411 323 534.5 XLON
------------- ------- ------ ---------
05/05/2021 15:54:34.561 402 534 XLON
------------- ------- ------ ---------
05/05/2021 15:56:34.564 382 534 XLON
------------- ------- ------ ---------
05/05/2021 15:58:34.567 353 534 XLON
------------- ------- ------ ---------
05/05/2021 16:00:01.218 379 533.5 XLON
------------- ------- ------ ---------
05/05/2021 16:01:49.047 397 533.5 XLON
------------- ------- ------ ---------
05/05/2021 16:04:53.900 362 534.5 XLON
------------- ------- ------ ---------
05/05/2021 16:06:07.157 379 534 XLON
------------- ------- ------ ---------
05/05/2021 16:09:04.716 399 535 XLON
------------- ------- ------ ---------
05/05/2021 16:09:43.163 398 535.5 XLON
------------- ------- ------ ---------
05/05/2021 16:11:51.346 32 536.5 XLON
------------- ------- ------ ---------
05/05/2021 08:16:43.395 382 538 TRQX
------------- ------- ------ ---------
05/05/2021 08:45:18.634 418 540 TRQX
------------- ------- ------ ---------
05/05/2021 09:42:54.089 115 538.5 TRQX
------------- ------- ------ ---------
05/05/2021 09:42:54.089 238 538.5 TRQX
------------- ------- ------ ---------
05/05/2021 10:14:04.785 85 538.5 TRQX
------------- ------- ------ ---------
05/05/2021 10:14:04.785 286 538.5 TRQX
------------- ------- ------ ---------
05/05/2021 11:00:59.019 61 534 TRQX
------------- ------- ------ ---------
05/05/2021 11:00:59.020 293 534 TRQX
------------- ------- ------ ---------
05/05/2021 11:41:36.989 29 533.5 TRQX
------------- ------- ------ ---------
05/05/2021 11:41:36.989 382 533.5 TRQX
------------- ------- ------ ---------
05/05/2021 12:41:56.983 77 532.5 TRQX
------------- ------- ------ ---------
05/05/2021 12:41:56.983 309 532.5 TRQX
------------- ------- ------ ---------
05/05/2021 13:26:20.724 399 530 TRQX
------------- ------- ------ ---------
05/05/2021 14:00:03.234 47 532 TRQX
------------- ------- ------ ---------
05/05/2021 14:00:03.234 355 532 TRQX
------------- ------- ------ ---------
05/05/2021 14:32:36.983 400 533.5 TRQX
------------- ------- ------ ---------
05/05/2021 14:32:36.983 1 533.5 TRQX
------------- ------- ------ ---------
05/05/2021 14:41:32.509 200 535 TRQX
------------- ------- ------ ---------
05/05/2021 14:41:32.515 38 535 TRQX
------------- ------- ------ ---------
05/05/2021 14:41:33.286 150 535 TRQX
------------- ------- ------ ---------
05/05/2021 15:08:36.982 200 534 TRQX
------------- ------- ------ ---------
05/05/2021 15:08:36.982 85 534 TRQX
------------- ------- ------ ---------
05/05/2021 15:08:36.982 73 534 TRQX
------------- ------- ------ ---------
05/05/2021 15:27:06.739 85 533 TRQX
------------- ------- ------ ---------
05/05/2021 15:27:06.739 1152 533 TRQX
------------- ------- ------ ---------
05/05/2021 08:03:45.443 300 543 CHIX
------------- ------- ------ ---------
05/05/2021 08:03:45.443 70 543 CHIX
------------- ------- ------ ---------
05/05/2021 08:29:45.458 361 542 CHIX
------------- ------- ------ ---------
05/05/2021 08:45:18.634 200 540.5 CHIX
------------- ------- ------ ---------
05/05/2021 08:45:18.634 168 540.5 CHIX
------------- ------- ------ ---------
05/05/2021 08:45:18.636 382 541 CHIX
------------- ------- ------ ---------
05/05/2021 09:40:26.006 100 539 CHIX
------------- ------- ------ ---------
05/05/2021 09:40:26.006 297 539 CHIX
------------- ------- ------ ---------
05/05/2021 10:14:04.786 396 537.5 CHIX
------------- ------- ------ ---------
05/05/2021 10:43:14.564 354 536.5 CHIX
------------- ------- ------ ---------
05/05/2021 11:18:09.426 54 533 CHIX
------------- ------- ------ ---------
05/05/2021 11:18:09.426 349 533 CHIX
------------- ------- ------ ---------
05/05/2021 11:47:09.436 359 534 CHIX
------------- ------- ------ ---------
05/05/2021 12:19:46.875 100 533.5 CHIX
------------- ------- ------ ---------
05/05/2021 12:19:46.875 200 533.5 CHIX
------------- ------- ------ ---------
05/05/2021 12:19:46.875 63 533.5 CHIX
------------- ------- ------ ---------
05/05/2021 12:19:46.875 20 533.5 CHIX
------------- ------- ------ ---------
05/05/2021 12:19:46.875 3 533.5 CHIX
------------- ------- ------ ---------
05/05/2021 12:53:40.259 335 533 CHIX
------------- ------- ------ ---------
05/05/2021 12:53:52.371 50 533 CHIX
------------- ------- ------ ---------
05/05/2021 13:20:45.378 427 531 CHIX
------------- ------- ------ ---------
05/05/2021 13:51:42.352 397 531.5 CHIX
------------- ------- ------ ---------
05/05/2021 14:18:26.798 370 532 CHIX
------------- ------- ------ ---------
05/05/2021 14:35:02.591 364 532.5 CHIX
------------- ------- ------ ---------
05/05/2021 14:50:42.050 360 536 CHIX
------------- ------- ------ ---------
05/05/2021 15:06:06.624 361 535.5 CHIX
------------- ------- ------ ---------
05/05/2021 15:06:06.624 35 535.5 CHIX
------------- ------- ------ ---------
05/05/2021 15:21:19.515 279 534.5 CHIX
------------- ------- ------ ---------
05/05/2021 15:21:19.515 85 534.5 CHIX
------------- ------- ------ ---------
05/05/2021 15:36:02.972 435 532.5 CHIX
------------- ------- ------ ---------
05/05/2021 15:53:19.083 351 534 CHIX
------------- ------- ------ ---------
05/05/2021 16:00:48.607 627 533.5 CHIX
------------- ------- ------ ---------
05/05/2021 08:06:36.984 307 543.5 BATE
------------- ------- ------ ---------
05/05/2021 08:06:36.984 105 543.5 BATE
------------- ------- ------ ---------
05/05/2021 08:42:48.306 300 540.5 BATE
------------- ------- ------ ---------
05/05/2021 08:42:48.306 84 540.5 BATE
------------- ------- ------ ---------
05/05/2021 08:42:48.306 100 540.5 BATE
------------- ------- ------ ---------
05/05/2021 08:42:48.308 37 540.5 BATE
------------- ------- ------ ---------
05/05/2021 08:46:48.312 375 543.5 BATE
------------- ------- ------ ---------
05/05/2021 08:46:48.312 46 543.5 BATE
------------- ------- ------ ---------
05/05/2021 09:24:48.323 356 540 BATE
------------- ------- ------ ---------
05/05/2021 09:24:48.325 84 540 BATE
------------- ------- ------ ---------
05/05/2021 09:24:48.325 100 540 BATE
------------- ------- ------ ---------
05/05/2021 09:24:48.325 174 540 BATE
------------- ------- ------ ---------
05/05/2021 09:56:45.445 384 538.5 BATE
------------- ------- ------ ---------
05/05/2021 09:56:45.447 300 538.5 BATE
------------- ------- ------ ---------
05/05/2021 09:56:45.447 84 538.5 BATE
------------- ------- ------ ---------
05/05/2021 09:56:45.447 45 538.5 BATE
------------- ------- ------ ---------
05/05/2021 10:40:04.459 300 537.5 BATE
------------- ------- ------ ---------
05/05/2021 10:40:04.459 49 537.5 BATE
------------- ------- ------ ---------
05/05/2021 10:40:04.461 15 537.5 BATE
------------- ------- ------ ---------
05/05/2021 10:56:04.467 363 535.5 BATE
------------- ------- ------ ---------
05/05/2021 10:56:04.469 100 535.5 BATE
------------- ------- ------ ---------
05/05/2021 10:56:04.469 100 535.5 BATE
------------- ------- ------ ---------
05/05/2021 11:15:17.098 434 534 BATE
------------- ------- ------ ---------
05/05/2021 11:15:17.099 130 535.5 BATE
------------- ------- ------ ---------
05/05/2021 11:15:17.100 591 535.5 BATE
------------- ------- ------ ---------
05/05/2021 11:15:17.100 84 535.5 BATE
------------- ------- ------ ---------
05/05/2021 11:15:17.100 25 535.5 BATE
------------- ------- ------ ---------
05/05/2021 11:34:47.566 389 532.5 BATE
------------- ------- ------ ---------
05/05/2021 11:40:32.724 92 533 BATE
------------- ------- ------ ---------
05/05/2021 11:40:43.075 410 534 BATE
------------- ------- ------ ---------
05/05/2021 12:03:49.242 408 532 BATE
------------- ------- ------ ---------
05/05/2021 12:18:25.329 283 531 BATE
------------- ------- ------ ---------
05/05/2021 12:20:16.982 405 533 BATE
------------- ------- ------ ---------
05/05/2021 12:35:26.983 426 533 BATE
------------- ------- ------ ---------
05/05/2021 12:56:40.259 100 533 BATE
------------- ------- ------ ---------
05/05/2021 12:56:40.259 71 533 BATE
------------- ------- ------ ---------
05/05/2021 12:56:40.259 13 533 BATE
------------- ------- ------ ---------
05/05/2021 12:56:40.259 100 533 BATE
------------- ------- ------ ---------
05/05/2021 12:56:40.261 1 533 BATE
------------- ------- ------ ---------
05/05/2021 12:56:40.261 61 533 BATE
------------- ------- ------ ---------
05/05/2021 12:56:41.303 43 533 BATE
------------- ------- ------ ---------
05/05/2021 13:10:41.579 96 530 BATE
------------- ------- ------ ---------
05/05/2021 13:10:41.579 328 530 BATE
------------- ------- ------ ---------
05/05/2021 13:26:20.724 366 530 BATE
------------- ------- ------ ---------
05/05/2021 13:39:26.571 72 533 BATE
------------- ------- ------ ---------
05/05/2021 13:39:26.571 282 533 BATE
------------- ------- ------ ---------
05/05/2021 13:39:26.875 25 533 BATE
------------- ------- ------ ---------
05/05/2021 13:50:50.525 95 531.5 BATE
------------- ------- ------ ---------
05/05/2021 13:50:50.525 276 531.5 BATE
------------- ------- ------ ---------
05/05/2021 14:03:02.814 266 532 BATE
------------- ------- ------ ---------
05/05/2021 14:03:02.814 150 532 BATE
------------- ------- ------ ---------
05/05/2021 14:14:29.397 219 531.5 BATE
------------- ------- ------ ---------
05/05/2021 14:24:50.326 100 533.5 BATE
------------- ------- ------ ---------
05/05/2021 14:24:50.328 235 533.5 BATE
------------- ------- ------ ---------
05/05/2021 14:24:51.255 57 533.5 BATE
------------- ------- ------ ---------
05/05/2021 14:31:22.256 398 533.5 BATE
------------- ------- ------ ---------
05/05/2021 14:40:12.228 369 533 BATE
------------- ------- ------ ---------
05/05/2021 14:48:41.871 374 535.5 BATE
------------- ------- ------ ---------
05/05/2021 14:56:06.122 215 535.5 BATE
------------- ------- ------ ---------
05/05/2021 14:56:06.122 176 535.5 BATE
------------- ------- ------ ---------
05/05/2021 15:04:21.048 85 535.5 BATE
------------- ------- ------ ---------
05/05/2021 15:04:21.887 336 535.5 BATE
------------- ------- ------ ---------
05/05/2021 15:13:24.440 1 534.5 BATE
------------- ------- ------ ---------
05/05/2021 15:13:24.441 348 534.5 BATE
------------- ------- ------ ---------
05/05/2021 15:20:25.221 373 534.5 BATE
------------- ------- ------ ---------
05/05/2021 15:28:44.004 100 533 BATE
------------- ------- ------ ---------
05/05/2021 15:28:44.004 289 533 BATE
------------- ------- ------ ---------
05/05/2021 15:37:16.879 426 534 BATE
------------- ------- ------ ---------
05/05/2021 15:45:02.227 2 534 BATE
------------- ------- ------ ---------
05/05/2021 15:45:02.227 77 534 BATE
------------- ------- ------ ---------
05/05/2021 15:45:02.227 309 534 BATE
------------- ------- ------ ---------
05/05/2021 15:51:29.374 28 535 BATE
------------- ------- ------ ---------
05/05/2021 15:51:34.407 320 535 BATE
------------- ------- ------ ---------
05/05/2021 15:58:34.448 65 534 BATE
------------- ------- ------ ---------
05/05/2021 15:58:34.448 288 534 BATE
------------- ------- ------ ---------
05/05/2021 16:03:02.088 105 533 BATE
------------- ------- ------ ---------
05/05/2021 16:03:02.088 114 533 BATE
------------- ------- ------ ---------
05/05/2021 16:03:02.089 315 533 BATE
------------- ------- ------ ---------
05/05/2021 16:03:25.885 3 533.5 BATE
------------- ------- ------ ---------
05/05/2021 16:03:25.887 256 533.5 BATE
------------- ------- ------ ---------
05/05/2021 16:03:25.887 589 533.5 BATE
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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