Frasers Group PLC Transaction in Own Shares (4504C)
June 21 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 4504C
Frasers Group PLC
21 June 2021
Date: 21 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 June 2021 it purchased
138,385 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 579.12 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 125,156,010
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
515,446,359.
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: 18-Jun-21
----------
Number of ordinary shares purchased: 33,637
----------
Volume weighted average price paid
per share: 580.15
----------
Platform code XLON
----------
Date of purchase: 18-Jun-21
----------
Number of ordinary shares purchased: 85,239
----------
Volume weighted average price paid
per share: 578.78
----------
Platform code CHIX
----------
Date of purchase: 18-Jun-21
----------
Number of ordinary shares purchased: 10,929
----------
Volume weighted average price paid
per share: 579.07
----------
Platform code TRQX
----------
Date of purchase: 18-Jun-21
----------
Number of ordinary shares purchased: 8,580
----------
Volume weighted average price paid
per share: 578.50
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
18/06/2021 14:33:13.030 433 588.5 CHIX
------------- ------- ------ ---------
18/06/2021 14:33:56.057 85 588.5 TRQX
------------- ------- ------ ---------
18/06/2021 14:33:56.058 187 588.5 TRQX
------------- ------- ------ ---------
18/06/2021 14:33:56.058 14 588.5 TRQX
------------- ------- ------ ---------
18/06/2021 14:33:56.923 81 588.5 TRQX
------------- ------- ------ ---------
18/06/2021 14:33:45.954 343 588 XLON
------------- ------- ------ ---------
18/06/2021 14:33:45.954 87 588 XLON
------------- ------- ------ ---------
18/06/2021 14:33:45.954 95 588 XLON
------------- ------- ------ ---------
18/06/2021 14:35:41.141 200 588 BATE
------------- ------- ------ ---------
18/06/2021 14:35:41.142 221 588 BATE
------------- ------- ------ ---------
18/06/2021 14:35:27.204 468 587.5 XLON
------------- ------- ------ ---------
18/06/2021 14:29:04.733 400 587 BATE
------------- ------- ------ ---------
18/06/2021 14:29:04.734 26 587 BATE
------------- ------- ------ ---------
18/06/2021 14:32:02.202 469 587 XLON
------------- ------- ------ ---------
18/06/2021 14:37:45.828 297 587 XLON
------------- ------- ------ ---------
18/06/2021 14:37:45.967 234 587 XLON
------------- ------- ------ ---------
18/06/2021 14:26:52.418 474 586.5 XLON
------------- ------- ------ ---------
18/06/2021 14:29:04.734 328 586.5 XLON
------------- ------- ------ ---------
18/06/2021 14:29:04.734 215 586.5 XLON
------------- ------- ------ ---------
18/06/2021 14:16:03.781 358 585 BATE
------------- ------- ------ ---------
18/06/2021 14:16:03.782 30 585 BATE
------------- ------- ------ ---------
18/06/2021 14:19:02.069 162 585 XLON
------------- ------- ------ ---------
18/06/2021 14:19:02.069 337 585 XLON
------------- ------- ------ ---------
18/06/2021 14:22:02.079 309 585 XLON
------------- ------- ------ ---------
18/06/2021 14:22:02.079 210 585 XLON
------------- ------- ------ ---------
18/06/2021 14:23:21.350 200 585 BATE
------------- ------- ------ ---------
18/06/2021 14:23:21.350 195 585 BATE
------------- ------- ------ ---------
18/06/2021 14:23:21.350 458 585 XLON
------------- ------- ------ ---------
18/06/2021 14:23:21.350 2 585 XLON
------------- ------- ------ ---------
18/06/2021 14:15:56.059 200 584.5 XLON
------------- ------- ------ ---------
18/06/2021 14:15:56.059 200 584.5 XLON
------------- ------- ------ ---------
18/06/2021 14:15:56.059 109 584.5 XLON
------------- ------- ------ ---------
18/06/2021 08:55:36.798 375 584 BATE
------------- ------- ------ ---------
18/06/2021 08:55:36.799 383 584 BATE
------------- ------- ------ ---------
18/06/2021 08:58:37.837 624 584 XLON
------------- ------- ------ ---------
18/06/2021 09:09:42.123 3 584 XLON
------------- ------- ------ ---------
18/06/2021 09:09:42.123 276 584 XLON
------------- ------- ------ ---------
18/06/2021 09:09:42.171 185 584 XLON
------------- ------- ------ ---------
18/06/2021 14:15:23.030 408 584 CHIX
------------- ------- ------ ---------
18/06/2021 14:39:03.269 166 584 XLON
------------- ------- ------ ---------
18/06/2021 14:39:03.269 262 584 XLON
------------- ------- ------ ---------
18/06/2021 14:39:03.269 64 584 XLON
------------- ------- ------ ---------
18/06/2021 14:39:03.269 15 584 XLON
------------- ------- ------ ---------
18/06/2021 08:27:05.336 6 583.5 TRQX
------------- ------- ------ ---------
18/06/2021 08:27:05.337 12 583.5 TRQX
------------- ------- ------ ---------
18/06/2021 08:27:05.337 375 583.5 TRQX
------------- ------- ------ ---------
18/06/2021 08:55:36.798 394 583.5 CHIX
------------- ------- ------ ---------
18/06/2021 08:58:37.836 206 583.5 XLON
------------- ------- ------ ---------
18/06/2021 09:03:45.270 109 583.5 XLON
------------- ------- ------ ---------
18/06/2021 09:03:45.273 380 583.5 XLON
------------- ------- ------ ---------
18/06/2021 09:03:45.273 87 583.5 XLON
------------- ------- ------ ---------
18/06/2021 09:06:56.022 210 583.5 XLON
------------- ------- ------ ---------
18/06/2021 09:06:56.023 113 583.5 XLON
------------- ------- ------ ---------
18/06/2021 09:06:56.023 125 583.5 XLON
------------- ------- ------ ---------
18/06/2021 09:06:56.043 64 583.5 XLON
------------- ------- ------ ---------
18/06/2021 14:12:09.215 429 583.5 XLON
------------- ------- ------ ---------
18/06/2021 14:12:09.643 74 583.5 XLON
------------- ------- ------ ---------
18/06/2021 08:27:05.339 513 583 XLON
------------- ------- ------ ---------
18/06/2021 08:27:05.340 23 583 XLON
------------- ------- ------ ---------
18/06/2021 09:12:38.889 509 583 XLON
------------- ------- ------ ---------
18/06/2021 09:14:30.550 424 583 CHIX
------------- ------- ------ ---------
18/06/2021 09:15:38.894 516 583 XLON
------------- ------- ------ ---------
18/06/2021 09:26:46.440 1143 583 XLON
------------- ------- ------ ---------
18/06/2021 09:29:46.445 200 583 XLON
------------- ------- ------ ---------
18/06/2021 09:29:46.445 337 583 XLON
------------- ------- ------ ---------
18/06/2021 14:12:56.049 383 583 TRQX
------------- ------- ------ ---------
18/06/2021 14:42:04.277 413 583 BATE
------------- ------- ------ ---------
18/06/2021 08:20:49.119 5 582.5 XLON
------------- ------- ------ ---------
18/06/2021 08:20:49.119 495 582.5 XLON
------------- ------- ------ ---------
18/06/2021 08:22:59.410 506 582.5 XLON
------------- ------- ------ ---------
18/06/2021 14:08:26.680 357 582.5 BATE
------------- ------- ------ ---------
18/06/2021 14:10:45.554 1000 582.5 BATE
------------- ------- ------ ---------
18/06/2021 14:10:45.554 400 582.5 BATE
------------- ------- ------ ---------
18/06/2021 14:10:45.554 1800 582.5 BATE
------------- ------- ------ ---------
18/06/2021 14:10:45.554 200 582.5 BATE
------------- ------- ------ ---------
18/06/2021 14:10:45.554 407 582.5 BATE
------------- ------- ------ ---------
18/06/2021 14:10:45.554 34 582.5 BATE
------------- ------- ------ ---------
18/06/2021 14:41:11.148 3 582.5 BATE
------------- ------- ------ ---------
18/06/2021 14:42:11.688 497 582.5 XLON
------------- ------- ------ ---------
18/06/2021 08:09:14.635 351 582 BATE
------------- ------- ------ ---------
18/06/2021 08:20:49.108 11 582 XLON
------------- ------- ------ ---------
18/06/2021 08:29:05.351 83 582 XLON
------------- ------- ------ ---------
18/06/2021 08:29:05.351 124 582 XLON
------------- ------- ------ ---------
18/06/2021 08:29:05.351 280 582 XLON
------------- ------- ------ ---------
18/06/2021 08:34:00.035 418 582 CHIX
------------- ------- ------ ---------
18/06/2021 08:44:40.744 200 582 XLON
------------- ------- ------ ---------
18/06/2021 08:44:40.744 314 582 XLON
------------- ------- ------ ---------
18/06/2021 08:53:20.885 322 582 XLON
------------- ------- ------ ---------
18/06/2021 08:53:20.885 123 582 XLON
------------- ------- ------ ---------
18/06/2021 09:36:26.345 528 582 XLON
------------- ------- ------ ---------
18/06/2021 09:39:38.394 400 582 XLON
------------- ------- ------ ---------
18/06/2021 09:39:38.394 54 582 XLON
------------- ------- ------ ---------
18/06/2021 14:10:31.305 611 582 XLON
------------- ------- ------ ---------
18/06/2021 14:11:03.613 5396 582 BATE
------------- ------- ------ ---------
18/06/2021 14:11:03.613 1604 582 BATE
------------- ------- ------ ---------
18/06/2021 14:56:21.141 50 582 BATE
------------- ------- ------ ---------
18/06/2021 14:56:21.141 200 582 BATE
------------- ------- ------ ---------
18/06/2021 14:56:21.142 168 582 BATE
------------- ------- ------ ---------
18/06/2021 14:59:46.332 200 582 XLON
------------- ------- ------ ---------
18/06/2021 14:59:46.332 306 582 XLON
------------- ------- ------ ---------
18/06/2021 15:01:03.495 455 582 XLON
------------- ------- ------ ---------
18/06/2021 15:01:13.030 388 582 CHIX
------------- ------- ------ ---------
18/06/2021 15:02:20.929 420 582 BATE
------------- ------- ------ ---------
18/06/2021 08:38:02.835 683 581.5 XLON
------------- ------- ------ ---------
18/06/2021 08:39:02.853 451 581.5 XLON
------------- ------- ------ ---------
18/06/2021 08:44:40.743 244 581.5 XLON
------------- ------- ------ ---------
18/06/2021 08:44:40.743 200 581.5 XLON
------------- ------- ------ ---------
18/06/2021 08:44:40.743 163 581.5 XLON
------------- ------- ------ ---------
18/06/2021 08:51:29.841 73 581.5 TRQX
------------- ------- ------ ---------
18/06/2021 08:51:29.841 361 581.5 TRQX
------------- ------- ------ ---------
18/06/2021 14:02:52.575 200 581.5 BATE
------------- ------- ------ ---------
18/06/2021 14:02:52.580 211 581.5 BATE
------------- ------- ------ ---------
18/06/2021 14:45:06.772 400 581.5 XLON
------------- ------- ------ ---------
18/06/2021 14:45:06.772 55 581.5 XLON
------------- ------- ------ ---------
18/06/2021 14:49:04.276 370 581.5 CHIX
------------- ------- ------ ---------
18/06/2021 14:49:41.934 500 581.5 XLON
------------- ------- ------ ---------
18/06/2021 15:02:44.735 452 581.5 XLON
------------- ------- ------ ---------
18/06/2021 15:02:44.735 60 581.5 XLON
------------- ------- ------ ---------
18/06/2021 08:00:19.841 430 581 BATE
------------- ------- ------ ---------
18/06/2021 08:00:39.848 102 581 TRQX
------------- ------- ------ ---------
18/06/2021 08:00:39.848 324 581 TRQX
------------- ------- ------ ---------
18/06/2021 08:01:00.035 383 581 CHIX
------------- ------- ------ ---------
18/06/2021 08:19:53.597 410 581 BATE
------------- ------- ------ ---------
18/06/2021 08:49:45.087 478 581 XLON
------------- ------- ------ ---------
18/06/2021 14:02:52.569 359 581 XLON
------------- ------- ------ ---------
18/06/2021 14:02:52.569 130 581 XLON
------------- ------- ------ ---------
18/06/2021 14:05:22.081 452 581 XLON
------------- ------- ------ ---------
18/06/2021 14:48:04.281 190 581 BATE
------------- ------- ------ ---------
18/06/2021 14:48:04.281 171 581 BATE
------------- ------- ------ ---------
18/06/2021 14:56:15.800 200 581 XLON
------------- ------- ------ ---------
18/06/2021 14:56:15.800 151 581 XLON
------------- ------- ------ ---------
18/06/2021 14:56:15.800 200 581 XLON
------------- ------- ------ ---------
18/06/2021 08:09:14.713 200 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:09:14.713 200 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:09:14.713 200 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:09:14.713 200 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:09:14.765 11 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:09:14.765 190 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:09:14.765 319 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:09:14.765 88 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:10:41.626 308 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:10:41.626 151 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:13:14.640 526 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:19:53.594 847 580.5 BATE
------------- ------- ------ ---------
18/06/2021 09:47:55.892 21 580.5 CHIX
------------- ------- ------ ---------
18/06/2021 09:52:06.620 43 580.5 CHIX
------------- ------- ------ ---------
18/06/2021 09:52:06.621 200 580.5 CHIX
------------- ------- ------ ---------
18/06/2021 09:52:06.620 490 580.5 XLON
------------- ------- ------ ---------
18/06/2021 09:52:06.621 117 580.5 CHIX
------------- ------- ------ ---------
18/06/2021 09:52:06.620 467 580.5 XLON
------------- ------- ------ ---------
18/06/2021 10:50:29.172 103 580.5 CHIX
------------- ------- ------ ---------
18/06/2021 13:59:40.730 472 580.5 XLON
------------- ------- ------ ---------
18/06/2021 13:59:40.730 71 580.5 XLON
------------- ------- ------ ---------
18/06/2021 14:46:33.471 462 580.5 XLON
------------- ------- ------ ---------
18/06/2021 14:50:25.808 165 580.5 TRQX
------------- ------- ------ ---------
18/06/2021 14:50:25.808 510 580.5 XLON
------------- ------- ------ ---------
18/06/2021 14:50:25.808 238 580.5 TRQX
------------- ------- ------ ---------
18/06/2021 14:51:51.629 200 580.5 BATE
------------- ------- ------ ---------
18/06/2021 14:51:51.629 167 580.5 BATE
------------- ------- ------ ---------
18/06/2021 14:51:51.629 200 580.5 XLON
------------- ------- ------ ---------
18/06/2021 14:51:51.629 233 580.5 XLON
------------- ------- ------ ---------
18/06/2021 14:51:51.629 103 580.5 XLON
------------- ------- ------ ---------
18/06/2021 14:53:44.499 496 580.5 XLON
------------- ------- ------ ---------
18/06/2021 08:13:50.545 151 580 CHIX
------------- ------- ------ ---------
18/06/2021 08:13:50.545 200 580 CHIX
------------- ------- ------ ---------
18/06/2021 09:54:21.760 476 580 XLON
------------- ------- ------ ---------
18/06/2021 09:59:21.765 500 580 XLON
------------- ------- ------ ---------
18/06/2021 10:49:16.591 9 580 XLON
------------- ------- ------ ---------
18/06/2021 10:49:16.598 308 580 XLON
------------- ------- ------ ---------
18/06/2021 10:49:33.121 214 580 XLON
------------- ------- ------ ---------
18/06/2021 10:49:33.121 33 580 XLON
------------- ------- ------ ---------
18/06/2021 10:50:28.892 372 580 BATE
------------- ------- ------ ---------
18/06/2021 10:50:29.085 61 580 BATE
------------- ------- ------ ---------
18/06/2021 10:50:29.085 357 580 BATE
------------- ------- ------ ---------
18/06/2021 10:50:29.172 255 580 CHIX
------------- ------- ------ ---------
18/06/2021 10:50:33.233 264 580 BATE
------------- ------- ------ ---------
18/06/2021 10:50:34.213 94 580 BATE
------------- ------- ------ ---------
18/06/2021 10:50:34.213 167 580 BATE
------------- ------- ------ ---------
18/06/2021 10:50:34.213 94 580 BATE
------------- ------- ------ ---------
18/06/2021 10:50:44.778 200 580 BATE
------------- ------- ------ ---------
18/06/2021 10:50:44.778 200 580 BATE
------------- ------- ------ ---------
18/06/2021 10:50:44.783 22 580 BATE
------------- ------- ------ ---------
18/06/2021 13:57:14.542 416 580 CHIX
------------- ------- ------ ---------
18/06/2021 08:16:14.643 158 579.5 XLON
------------- ------- ------ ---------
18/06/2021 08:16:14.643 352 579.5 XLON
------------- ------- ------ ---------
18/06/2021 10:01:36.669 518 579.5 XLON
------------- ------- ------ ---------
18/06/2021 10:44:06.532 469 579.5 XLON
------------- ------- ------ ---------
18/06/2021 10:50:28.883 443 579.5 XLON
------------- ------- ------ ---------
18/06/2021 10:50:33.233 69 579.5 BATE
------------- ------- ------ ---------
18/06/2021 10:50:33.233 167 579.5 BATE
------------- ------- ------ ---------
18/06/2021 10:56:53.829 413 579.5 XLON
------------- ------- ------ ---------
18/06/2021 10:56:53.829 47 579.5 XLON
------------- ------- ------ ---------
18/06/2021 13:57:14.360 506 579.5 XLON
------------- ------- ------ ---------
18/06/2021 08:01:18.803 218 579 XLON
------------- ------- ------ ---------
18/06/2021 08:01:18.803 296 579 XLON
------------- ------- ------ ---------
18/06/2021 10:02:29.864 102 579 TRQX
------------- ------- ------ ---------
18/06/2021 10:02:29.864 294 579 TRQX
------------- ------- ------ ---------
18/06/2021 10:08:06.625 374 579 CHIX
------------- ------- ------ ---------
18/06/2021 10:37:30.589 6 579 XLON
------------- ------- ------ ---------
18/06/2021 10:37:30.789 45 579 XLON
------------- ------- ------ ---------
18/06/2021 10:37:33.080 407 579 XLON
------------- ------- ------ ---------
18/06/2021 10:39:33.095 69 579 XLON
------------- ------- ------ ---------
18/06/2021 10:39:33.095 200 579 XLON
------------- ------- ------ ---------
18/06/2021 10:39:33.095 53 579 XLON
------------- ------- ------ ---------
18/06/2021 10:39:33.095 131 579 XLON
------------- ------- ------ ---------
18/06/2021 10:57:31.457 196 579 BATE
------------- ------- ------ ---------
18/06/2021 10:57:31.457 203 579 BATE
------------- ------- ------ ---------
18/06/2021 13:55:14.320 352 579 BATE
------------- ------- ------ ---------
18/06/2021 13:55:14.321 381 579 XLON
------------- ------- ------ ---------
18/06/2021 13:55:14.321 163 579 XLON
------------- ------- ------ ---------
18/06/2021 10:02:29.863 148 578.5 TRQX
------------- ------- ------ ---------
18/06/2021 10:02:29.863 262 578.5 TRQX
------------- ------- ------ ---------
18/06/2021 10:57:26.076 484 578.5 XLON
------------- ------- ------ ---------
18/06/2021 11:01:05.071 485 578.5 XLON
------------- ------- ------ ---------
18/06/2021 13:54:55.152 5 578.5 BATE
------------- ------- ------ ---------
18/06/2021 15:05:12.742 492 578.5 XLON
------------- ------- ------ ---------
18/06/2021 13:54:13.999 5 578 BATE
------------- ------- ------ ---------
18/06/2021 15:52:53.859 406 578 CHIX
------------- ------- ------ ---------
18/06/2021 16:00:15.746 166 578 BATE
------------- ------- ------ ---------
18/06/2021 16:00:15.748 80 578 BATE
------------- ------- ------ ---------
18/06/2021 16:00:15.748 120 578 BATE
------------- ------- ------ ---------
18/06/2021 16:00:15.748 71 578 BATE
------------- ------- ------ ---------
18/06/2021 16:00:15.748 42 578 BATE
------------- ------- ------ ---------
18/06/2021 16:00:15.748 251 578 BATE
------------- ------- ------ ---------
18/06/2021 16:00:15.748 800 578 BATE
------------- ------- ------ ---------
18/06/2021 16:00:15.748 600 578 BATE
------------- ------- ------ ---------
18/06/2021 16:00:15.749 403 578 BATE
------------- ------- ------ ---------
18/06/2021 16:00:15.750 304 578 BATE
------------- ------- ------ ---------
18/06/2021 16:00:16.297 973 578 BATE
------------- ------- ------ ---------
18/06/2021 16:00:16.768 39 578 BATE
------------- ------- ------ ---------
18/06/2021 16:01:16.754 167 578 XLON
------------- ------- ------ ---------
18/06/2021 16:01:21.172 360 578 XLON
------------- ------- ------ ---------
18/06/2021 16:06:10.551 87 578 TRQX
------------- ------- ------ ---------
18/06/2021 16:06:20.606 87 578 TRQX
------------- ------- ------ ---------
18/06/2021 16:06:45.019 200 578 TRQX
------------- ------- ------ ---------
18/06/2021 16:08:25.088 29 578 TRQX
------------- ------- ------ ---------
18/06/2021 16:08:41.901 200 578 XLON
------------- ------- ------ ---------
18/06/2021 16:08:41.901 200 578 XLON
------------- ------- ------ ---------
18/06/2021 16:08:41.901 114 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:13.317 177 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:13.317 98 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:13.317 126 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:13.317 100 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:13.317 125 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:13.317 125 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:13.317 228 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:13.322 179 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.826 200 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.826 200 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.826 200 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.826 89 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.826 180 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.826 66 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.826 14 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.827 200 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.827 200 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.827 20 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.827 245 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.827 21 578 XLON
------------- ------- ------ ---------
18/06/2021 16:14:15.827 11 578 XLON
------------- ------- ------ ---------
18/06/2021 10:24:36.534 484 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:05:33.924 499 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:29:07.810 408 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:31:21.141 61 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:31:21.141 251 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:31:21.142 78 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:37:10.647 82 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:37:10.647 313 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:38:51.143 26 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 15:38:51.143 200 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 15:38:51.143 7 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 15:38:51.144 4 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 15:38:51.144 190 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 15:43:41.664 200 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:43:41.664 133 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:43:41.664 63 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:43:41.669 600 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:43:41.669 525 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:50:36.781 414 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:50:53.864 95 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:50:53.864 89 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:50:53.864 135 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:50:53.864 135 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:52:51.829 230 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:54:09.903 1000 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:54:09.903 167 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:55:50.164 107 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:55:50.165 200 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:55:50.165 54 577.5 BATE
------------- ------- ------ ---------
18/06/2021 15:55:50.165 190 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:55:56.193 5160 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:55:56.194 107 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 15:55:56.194 21 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 15:55:56.193 449 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:55:56.194 27 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 15:55:56.194 198 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 15:55:56.194 335 577.5 XLON
------------- ------- ------ ---------
18/06/2021 15:55:56.194 200 577.5 XLON
------------- ------- ------ ---------
18/06/2021 16:03:46.361 28 577.5 XLON
------------- ------- ------ ---------
18/06/2021 16:03:46.366 501 577.5 XLON
------------- ------- ------ ---------
18/06/2021 16:03:56.227 251 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:03:56.227 90 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:03:56.227 17 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:09:33.141 41 577.5 XLON
------------- ------- ------ ---------
18/06/2021 16:09:49.498 200 577.5 XLON
------------- ------- ------ ---------
18/06/2021 16:09:49.498 200 577.5 XLON
------------- ------- ------ ---------
18/06/2021 16:09:49.500 19 577.5 XLON
------------- ------- ------ ---------
18/06/2021 16:10:56.232 400 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:10:56.232 5 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:13:50.520 87 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 16:14:09.926 338 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 16:15:41.206 159 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:41.207 43 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:41.207 15 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:41.208 13 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:41.208 3 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:41.208 40 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:41.208 24 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:41.208 27 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:41.791 6 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:41.791 6 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:43.005 3 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:43.005 16 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:43.005 8 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:44.745 9 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:44.745 28 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:44.748 91 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 16:15:44.755 101 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:50.822 101 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 16:15:50.822 11 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 16:15:58.491 114 577.5 TRQX
------------- ------- ------ ---------
18/06/2021 16:15:58.492 7 577.5 CHIX
------------- ------- ------ ---------
18/06/2021 10:28:30.489 400 577 XLON
------------- ------- ------ ---------
18/06/2021 10:28:30.489 74 577 XLON
------------- ------- ------ ---------
18/06/2021 10:31:33.749 463 577 XLON
------------- ------- ------ ---------
18/06/2021 10:34:33.222 373 577 TRQX
------------- ------- ------ ---------
18/06/2021 10:34:33.222 56 577 TRQX
------------- ------- ------ ---------
18/06/2021 11:05:31.462 371 577 BATE
------------- ------- ------ ---------
18/06/2021 11:13:31.465 359 577 BATE
------------- ------- ------ ---------
18/06/2021 11:16:48.081 548 577 XLON
------------- ------- ------ ---------
18/06/2021 11:20:48.100 15 577 XLON
------------- ------- ------ ---------
18/06/2021 11:20:48.100 533 577 XLON
------------- ------- ------ ---------
18/06/2021 11:21:39.538 432 577 BATE
------------- ------- ------ ---------
18/06/2021 15:23:15.827 384 577 TRQX
------------- ------- ------ ---------
18/06/2021 15:29:07.811 389 577 CHIX
------------- ------- ------ ---------
18/06/2021 15:29:08.843 49 577 XLON
------------- ------- ------ ---------
18/06/2021 15:29:41.628 410 577 XLON
------------- ------- ------ ---------
18/06/2021 15:32:32.348 502 577 XLON
------------- ------- ------ ---------
18/06/2021 15:38:48.130 498 577 XLON
------------- ------- ------ ---------
18/06/2021 15:40:15.659 63 577 CHIX
------------- ------- ------ ---------
18/06/2021 15:40:15.659 200 577 CHIX
------------- ------- ------ ---------
18/06/2021 15:40:15.659 138 577 CHIX
------------- ------- ------ ---------
18/06/2021 15:48:03.028 405 577 XLON
------------- ------- ------ ---------
18/06/2021 15:48:09.235 90 577 XLON
------------- ------- ------ ---------
18/06/2021 15:50:36.777 210 577 XLON
------------- ------- ------ ---------
18/06/2021 15:50:36.777 128 577 XLON
------------- ------- ------ ---------
18/06/2021 15:50:36.777 128 577 XLON
------------- ------- ------ ---------
18/06/2021 15:50:36.777 128 577 XLON
------------- ------- ------ ---------
18/06/2021 15:50:36.777 127 577 XLON
------------- ------- ------ ---------
18/06/2021 15:50:36.782 405 577 XLON
------------- ------- ------ ---------
18/06/2021 15:50:36.783 84 577 XLON
------------- ------- ------ ---------
18/06/2021 15:50:36.783 162 577 XLON
------------- ------- ------ ---------
18/06/2021 15:58:51.142 431 577 BATE
------------- ------- ------ ---------
18/06/2021 16:12:56.496 194 577 XLON
------------- ------- ------ ---------
18/06/2021 16:13:18.481 200 577 XLON
------------- ------- ------ ---------
18/06/2021 16:13:18.481 156 577 XLON
------------- ------- ------ ---------
18/06/2021 16:13:37.005 534 577 XLON
------------- ------- ------ ---------
18/06/2021 16:13:37.005 136 577 XLON
------------- ------- ------ ---------
18/06/2021 16:13:37.005 21 577 XLON
------------- ------- ------ ---------
18/06/2021 16:13:37.005 48 577 XLON
------------- ------- ------ ---------
18/06/2021 16:13:37.005 235 577 XLON
------------- ------- ------ ---------
18/06/2021 10:23:23.202 374 576.5 CHIX
------------- ------- ------ ---------
18/06/2021 10:28:03.136 22 576.5 XLON
------------- ------- ------ ---------
18/06/2021 11:05:35.578 121 576.5 XLON
------------- ------- ------ ---------
18/06/2021 11:05:35.578 335 576.5 XLON
------------- ------- ------ ---------
18/06/2021 11:09:48.075 464 576.5 XLON
------------- ------- ------ ---------
18/06/2021 11:12:23.537 425 576.5 CHIX
------------- ------- ------ ---------
18/06/2021 11:24:44.080 466 576.5 XLON
------------- ------- ------ ---------
18/06/2021 11:40:15.622 477 576.5 XLON
------------- ------- ------ ---------
18/06/2021 12:56:14.673 510 576.5 XLON
------------- ------- ------ ---------
18/06/2021 13:49:23.222 200 576.5 TRQX
------------- ------- ------ ---------
18/06/2021 13:49:23.222 88 576.5 TRQX
------------- ------- ------ ---------
18/06/2021 13:49:23.222 14 576.5 TRQX
------------- ------- ------ ---------
18/06/2021 13:49:23.222 83 576.5 TRQX
------------- ------- ------ ---------
18/06/2021 13:50:40.313 485 576.5 XLON
------------- ------- ------ ---------
18/06/2021 13:52:21.142 435 576.5 BATE
------------- ------- ------ ---------
18/06/2021 15:07:41.142 425 576.5 BATE
------------- ------- ------ ---------
18/06/2021 15:08:16.469 353 576.5 TRQX
------------- ------- ------ ---------
18/06/2021 15:17:30.857 455 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:17:30.857 43 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:17:36.906 224 576.5 BATE
------------- ------- ------ ---------
18/06/2021 15:17:36.906 141 576.5 BATE
------------- ------- ------ ---------
18/06/2021 15:22:31.051 400 576.5 BATE
------------- ------- ------ ---------
18/06/2021 15:22:31.051 27 576.5 BATE
------------- ------- ------ ---------
18/06/2021 15:23:31.639 467 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:25:08.250 498 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:30:16.625 491 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:30:16.625 24 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:34:35.204 303 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:36:10.643 227 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:36:10.643 263 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:36:10.643 135 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:36:10.643 62 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:44:26.325 477 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:46:31.944 163 576.5 BATE
------------- ------- ------ ---------
18/06/2021 15:46:31.944 200 576.5 BATE
------------- ------- ------ ---------
18/06/2021 15:46:31.944 7 576.5 BATE
------------- ------- ------ ---------
18/06/2021 15:46:31.944 83 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:46:31.944 200 576.5 XLON
------------- ------- ------ ---------
18/06/2021 15:46:31.945 161 576.5 XLON
------------- ------- ------ ---------
18/06/2021 10:19:31.458 428 576 BATE
------------- ------- ------ ---------
18/06/2021 10:20:16.535 200 576 XLON
------------- ------- ------ ---------
18/06/2021 10:20:16.535 338 576 XLON
------------- ------- ------ ---------
18/06/2021 11:13:31.551 174 576 TRQX
------------- ------- ------ ---------
18/06/2021 11:26:10.661 183 576 TRQX
------------- ------- ------ ---------
18/06/2021 11:29:51.458 200 576 BATE
------------- ------- ------ ---------
18/06/2021 11:29:51.458 60 576 BATE
------------- ------- ------ ---------
18/06/2021 11:29:51.458 136 576 BATE
------------- ------- ------ ---------
18/06/2021 11:35:15.597 500 576 XLON
------------- ------- ------ ---------
18/06/2021 11:42:39.392 351 576 CHIX
------------- ------- ------ ---------
18/06/2021 11:44:10.669 49 576 TRQX
------------- ------- ------ ---------
18/06/2021 11:44:10.669 312 576 TRQX
------------- ------- ------ ---------
18/06/2021 11:47:39.497 200 576 XLON
------------- ------- ------ ---------
18/06/2021 11:47:39.497 246 576 XLON
------------- ------- ------ ---------
18/06/2021 12:55:21.934 112 576 XLON
------------- ------- ------ ---------
18/06/2021 12:56:14.673 110 576 XLON
------------- ------- ------ ---------
18/06/2021 12:56:14.673 299 576 XLON
------------- ------- ------ ---------
18/06/2021 13:03:11.149 200 576 XLON
------------- ------- ------ ---------
18/06/2021 13:03:11.149 30 576 XLON
------------- ------- ------ ---------
18/06/2021 13:03:11.149 286 576 XLON
------------- ------- ------ ---------
18/06/2021 13:33:57.333 327 576 XLON
------------- ------- ------ ---------
18/06/2021 13:33:57.333 180 576 XLON
------------- ------- ------ ---------
18/06/2021 13:35:16.700 421 576 BATE
------------- ------- ------ ---------
18/06/2021 13:35:16.702 105 576 BATE
------------- ------- ------ ---------
18/06/2021 13:35:16.702 321 576 BATE
------------- ------- ------ ---------
18/06/2021 13:39:15.256 449 576 XLON
------------- ------- ------ ---------
18/06/2021 13:40:26.535 81 576 XLON
------------- ------- ------ ---------
18/06/2021 13:40:26.535 398 576 XLON
------------- ------- ------ ---------
18/06/2021 13:48:40.221 217 576 XLON
------------- ------- ------ ---------
18/06/2021 13:48:40.309 262 576 XLON
------------- ------- ------ ---------
18/06/2021 15:08:33.723 495 576 XLON
------------- ------- ------ ---------
18/06/2021 15:12:36.902 397 576 BATE
------------- ------- ------ ---------
18/06/2021 15:13:16.535 200 576 XLON
------------- ------- ------ ---------
18/06/2021 15:13:16.535 81 576 XLON
------------- ------- ------ ---------
18/06/2021 15:13:16.535 55 576 XLON
------------- ------- ------ ---------
18/06/2021 15:13:16.535 145 576 XLON
------------- ------- ------ ---------
18/06/2021 15:15:16.543 543 576 XLON
------------- ------- ------ ---------
18/06/2021 15:15:23.032 200 576 CHIX
------------- ------- ------ ---------
18/06/2021 15:15:23.032 200 576 CHIX
------------- ------- ------ ---------
18/06/2021 15:15:23.032 9 576 CHIX
------------- ------- ------ ---------
18/06/2021 15:19:15.806 443 576 XLON
------------- ------- ------ ---------
18/06/2021 15:19:15.820 41 576 XLON
------------- ------- ------ ---------
18/06/2021 15:19:15.821 173 576 XLON
------------- ------- ------ ---------
18/06/2021 15:19:15.821 200 576 XLON
------------- ------- ------ ---------
18/06/2021 15:19:16.206 112 576 XLON
------------- ------- ------ ---------
18/06/2021 10:23:27.930 117 575.5 TRQX
------------- ------- ------ ---------
18/06/2021 11:42:39.479 539 575.5 XLON
------------- ------- ------ ---------
18/06/2021 11:51:35.228 9 575.5 XLON
------------- ------- ------ ---------
18/06/2021 11:51:35.228 537 575.5 XLON
------------- ------- ------ ---------
18/06/2021 11:57:38.777 144 575.5 XLON
------------- ------- ------ ---------
18/06/2021 11:57:38.777 368 575.5 XLON
------------- ------- ------ ---------
18/06/2021 12:04:39.504 105 575.5 BATE
------------- ------- ------ ---------
18/06/2021 12:04:39.504 267 575.5 BATE
------------- ------- ------ ---------
18/06/2021 12:04:39.505 105 575.5 BATE
------------- ------- ------ ---------
18/06/2021 12:04:53.029 31 575.5 CHIX
------------- ------- ------ ---------
18/06/2021 12:04:53.030 19 575.5 CHIX
------------- ------- ------ ---------
18/06/2021 12:27:22.370 5 575.5 XLON
------------- ------- ------ ---------
18/06/2021 12:29:06.081 459 575.5 XLON
------------- ------- ------ ---------
18/06/2021 12:37:24.892 327 575.5 XLON
------------- ------- ------ ---------
18/06/2021 12:37:24.892 137 575.5 XLON
------------- ------- ------ ---------
18/06/2021 12:42:41.084 514 575.5 XLON
------------- ------- ------ ---------
18/06/2021 12:42:41.085 55 575.5 CHIX
------------- ------- ------ ---------
18/06/2021 12:42:41.085 325 575.5 CHIX
------------- ------- ------ ---------
18/06/2021 12:42:41.084 471 575.5 XLON
------------- ------- ------ ---------
18/06/2021 13:10:01.565 531 575.5 XLON
------------- ------- ------ ---------
18/06/2021 13:14:14.128 400 575.5 XLON
------------- ------- ------ ---------
18/06/2021 13:14:14.128 61 575.5 XLON
------------- ------- ------ ---------
18/06/2021 13:28:18.080 419 575.5 BATE
------------- ------- ------ ---------
18/06/2021 13:33:57.287 90 575.5 CHIX
------------- ------- ------ ---------
18/06/2021 13:35:15.253 38 575.5 CHIX
------------- ------- ------ ---------
18/06/2021 13:35:15.253 459 575.5 XLON
------------- ------- ------ ---------
18/06/2021 13:35:15.254 301 575.5 CHIX
------------- ------- ------ ---------
18/06/2021 15:10:11.979 76 575.5 XLON
------------- ------- ------ ---------
18/06/2021 15:10:11.979 408 575.5 XLON
------------- ------- ------ ---------
18/06/2021 15:25:26.433 520 575.5 XLON
------------- ------- ------ ---------
18/06/2021 11:28:44.812 514 575 XLON
------------- ------- ------ ---------
18/06/2021 11:51:35.220 12 575 XLON
------------- ------- ------ ---------
18/06/2021 11:59:48.112 444 575 XLON
------------- ------- ------ ---------
18/06/2021 11:59:48.112 85 575 XLON
------------- ------- ------ ---------
18/06/2021 12:09:04.204 214 575 CHIX
------------- ------- ------ ---------
18/06/2021 12:09:04.204 202 575 CHIX
------------- ------- ------ ---------
18/06/2021 12:09:04.204 200 575 XLON
------------- ------- ------ ---------
18/06/2021 12:09:04.204 200 575 XLON
------------- ------- ------ ---------
18/06/2021 12:09:04.204 101 575 XLON
------------- ------- ------ ---------
18/06/2021 12:14:14.628 369 575 TRQX
------------- ------- ------ ---------
18/06/2021 12:15:04.220 486 575 XLON
------------- ------- ------ ---------
18/06/2021 12:20:04.234 400 575 XLON
------------- ------- ------ ---------
18/06/2021 12:20:04.234 51 575 XLON
------------- ------- ------ ---------
18/06/2021 12:30:11.086 449 575 XLON
------------- ------- ------ ---------
18/06/2021 12:48:14.653 406 575 TRQX
------------- ------- ------ ---------
18/06/2021 13:05:36.841 183 575 XLON
------------- ------- ------ ---------
18/06/2021 13:05:36.841 297 575 XLON
------------- ------- ------ ---------
18/06/2021 13:05:41.181 200 575 CHIX
------------- ------- ------ ---------
18/06/2021 13:05:41.181 229 575 CHIX
------------- ------- ------ ---------
18/06/2021 13:21:25.257 400 575 XLON
------------- ------- ------ ---------
18/06/2021 13:21:25.257 132 575 XLON
------------- ------- ------ ---------
18/06/2021 13:30:12.636 488 575 XLON
------------- ------- ------ ---------
18/06/2021 11:53:38.760 492 574.5 XLON
------------- ------- ------ ---------
18/06/2021 12:03:43.082 533 574.5 XLON
------------- ------- ------ ---------
18/06/2021 12:23:19.486 380 574.5 XLON
------------- ------- ------ ---------
18/06/2021 12:23:19.487 97 574.5 XLON
------------- ------- ------ ---------
18/06/2021 12:48:47.154 23 574.5 XLON
------------- ------- ------ ---------
18/06/2021 12:50:40.741 20 574.5 XLON
------------- ------- ------ ---------
18/06/2021 12:53:11.428 450 574.5 XLON
------------- ------- ------ ---------
18/06/2021 13:18:42.499 487 574.5 XLON
------------- ------- ------ ---------
18/06/2021 13:21:25.258 255 574.5 TRQX
------------- ------- ------ ---------
18/06/2021 13:23:17.398 128 574.5 TRQX
------------- ------- ------ ---------
18/06/2021 13:28:18.080 540 574.5 XLON
------------- ------- ------ ---------
18/06/2021 15:11:31.549 13 574.5 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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June 21, 2021 02:00 ET (06:00 GMT)
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