Frasers Group PLC Transaction in Own Shares (2320D)
June 28 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 2320D
Frasers Group PLC
28 June 2021
Date: 28 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 June 2021 it purchased
112,564 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 598.27 pence per share, as part of the Company's buyback
programme announced on 21 June 2021. The purchased shares will all
be held as treasury shares.
Following the above purchase, the Company holds 125,816,147
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
514,786,222.
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-Jun-21
----------
Number of ordinary shares purchased: 12,766
----------
Volume weighted average price paid
per share: 599.18
----------
Platform code XLON
----------
Date of purchase: 25-Jun-21
----------
Number of ordinary shares purchased: 83,798
----------
Volume weighted average price paid
per share: 598.15
----------
Platform code CHIX
----------
Date of purchase: 25-Jun-21
----------
Number of ordinary shares purchased: 9,427
----------
Volume weighted average price paid
per share: 598.12
----------
Platform code TRQX
----------
Date of purchase: 25-Jun-21
----------
Number of ordinary shares purchased: 6,573
----------
Volume weighted average price paid
per share: 598.22
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
25/06/2021 16:00:24.745 1383 600 XLON
------------- ------- ------ ---------
25/06/2021 11:55:48.879 1315 600 XLON
------------- ------- ------ ---------
25/06/2021 13:09:10.159 1200 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 1092 600 XLON
------------- ------- ------ ---------
25/06/2021 10:15:11.091 1049 595 XLON
------------- ------- ------ ---------
25/06/2021 10:53:55.075 830 599 XLON
------------- ------- ------ ---------
25/06/2021 11:33:49.396 819 599 XLON
------------- ------- ------ ---------
25/06/2021 12:07:36.969 772 600 XLON
------------- ------- ------ ---------
25/06/2021 12:59:01.580 717 600 XLON
------------- ------- ------ ---------
25/06/2021 10:20:20.007 649 596.5 BATE
------------- ------- ------ ---------
25/06/2021 12:37:37.633 630 600 XLON
------------- ------- ------ ---------
25/06/2021 14:14:11.462 573 600 XLON
------------- ------- ------ ---------
25/06/2021 09:59:43.074 559 595.5 XLON
------------- ------- ------ ---------
25/06/2021 11:26:20.365 557 598.5 XLON
------------- ------- ------ ---------
25/06/2021 10:35:29.270 550 598.5 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 547 600 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 538 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 533 600 XLON
------------- ------- ------ ---------
25/06/2021 14:16:53.165 518 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 511 600 XLON
------------- ------- ------ ---------
25/06/2021 08:01:50.538 503 594 XLON
------------- ------- ------ ---------
25/06/2021 08:22:18.062 497 595.5 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 496 600 XLON
------------- ------- ------ ---------
25/06/2021 08:08:02.294 489 597 XLON
------------- ------- ------ ---------
25/06/2021 08:34:10.539 489 594.5 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 489 600 XLON
------------- ------- ------ ---------
25/06/2021 13:31:12.028 488 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 488 600 XLON
------------- ------- ------ ---------
25/06/2021 13:57:57.947 487 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 487 600 XLON
------------- ------- ------ ---------
25/06/2021 08:48:46.823 486 594.5 XLON
------------- ------- ------ ---------
25/06/2021 11:01:08.826 486 599.5 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 483 600 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 483 600 XLON
------------- ------- ------ ---------
25/06/2021 08:17:04.041 482 595 XLON
------------- ------- ------ ---------
25/06/2021 09:42:51.926 481 594.5 XLON
------------- ------- ------ ---------
25/06/2021 14:10:41.000 481 600 XLON
------------- ------- ------ ---------
25/06/2021 13:57:57.947 480 600 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 480 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 480 600 XLON
------------- ------- ------ ---------
25/06/2021 14:10:41.000 478 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 478 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 478 600 XLON
------------- ------- ------ ---------
25/06/2021 09:25:11.635 476 594 XLON
------------- ------- ------ ---------
25/06/2021 12:19:34.096 475 599.5 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 475 600 XLON
------------- ------- ------ ---------
25/06/2021 11:58:37.134 474 599.5 XLON
------------- ------- ------ ---------
25/06/2021 14:10:41.000 474 600 XLON
------------- ------- ------ ---------
25/06/2021 08:31:22.780 473 595.5 XLON
------------- ------- ------ ---------
25/06/2021 08:56:48.566 471 594 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 471 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 470 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 470 600 XLON
------------- ------- ------ ---------
25/06/2021 08:20:08.564 469 596 XLON
------------- ------- ------ ---------
25/06/2021 09:00:18.544 469 594 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 467 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 459 600 XLON
------------- ------- ------ ---------
25/06/2021 11:09:22.759 458 598 XLON
------------- ------- ------ ---------
25/06/2021 09:25:11.635 455 594 XLON
------------- ------- ------ ---------
25/06/2021 10:05:53.521 455 595 XLON
------------- ------- ------ ---------
25/06/2021 10:47:33.124 455 599.5 XLON
------------- ------- ------ ---------
25/06/2021 12:15:30.257 455 600 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 455 600 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 455 600 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 455 600 XLON
------------- ------- ------ ---------
25/06/2021 10:53:55.075 453 599 XLON
------------- ------- ------ ---------
25/06/2021 10:19:28.259 452 596.5 XLON
------------- ------- ------ ---------
25/06/2021 12:25:40.543 450 599.5 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 450 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 450 600 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 449 600 XLON
------------- ------- ------ ---------
25/06/2021 11:02:08.831 447 599 XLON
------------- ------- ------ ---------
25/06/2021 12:22:04.458 447 599.5 XLON
------------- ------- ------ ---------
25/06/2021 13:31:12.028 447 600 XLON
------------- ------- ------ ---------
25/06/2021 13:57:57.947 447 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 444 600 XLON
------------- ------- ------ ---------
25/06/2021 13:54:40.698 442 600 XLON
------------- ------- ------ ---------
25/06/2021 11:26:20.365 438 598.5 XLON
------------- ------- ------ ---------
25/06/2021 13:28:10.248 438 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 437 600 XLON
------------- ------- ------ ---------
25/06/2021 09:12:02.296 436 593.5 XLON
------------- ------- ------ ---------
25/06/2021 13:31:12.028 436 600 XLON
------------- ------- ------ ---------
25/06/2021 13:34:40.117 436 599.5 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 436 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 436 600 XLON
------------- ------- ------ ---------
25/06/2021 08:41:25.168 435 594 XLON
------------- ------- ------ ---------
25/06/2021 09:25:11.635 433 594 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 433 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 433 600 XLON
------------- ------- ------ ---------
25/06/2021 10:15:11.091 430 595 XLON
------------- ------- ------ ---------
25/06/2021 12:09:40.099 428 599.5 XLON
------------- ------- ------ ---------
25/06/2021 13:13:21.078 428 599 XLON
------------- ------- ------ ---------
25/06/2021 08:10:00.014 428 596.5 BATE
------------- ------- ------ ---------
25/06/2021 11:06:22.754 427 599 XLON
------------- ------- ------ ---------
25/06/2021 09:15:08.567 425 593 XLON
------------- ------- ------ ---------
25/06/2021 10:17:28.256 421 596.5 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 421 600 XLON
------------- ------- ------ ---------
25/06/2021 12:45:45.833 420 600 XLON
------------- ------- ------ ---------
25/06/2021 14:14:41.019 418 600 CHIX
------------- ------- ------ ---------
25/06/2021 09:03:36.539 417 594 XLON
------------- ------- ------ ---------
25/06/2021 10:43:05.852 417 599 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 416 600 XLON
------------- ------- ------ ---------
25/06/2021 09:12:02.296 415 593.5 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 412 600 XLON
------------- ------- ------ ---------
25/06/2021 13:12:07.076 411 599.5 XLON
------------- ------- ------ ---------
25/06/2021 11:33:49.396 408 599 XLON
------------- ------- ------ ---------
25/06/2021 14:10:41.000 408 600 XLON
------------- ------- ------ ---------
25/06/2021 08:22:37.461 407 595 XLON
------------- ------- ------ ---------
25/06/2021 09:27:07.285 407 594 XLON
------------- ------- ------ ---------
25/06/2021 08:19:10.005 406 596.5 TRQX
------------- ------- ------ ---------
25/06/2021 13:57:57.947 403 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 402 600 XLON
------------- ------- ------ ---------
25/06/2021 13:09:10.159 401 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 401 600 XLON
------------- ------- ------ ---------
25/06/2021 08:40:55.293 400 594.5 XLON
------------- ------- ------ ---------
25/06/2021 10:31:24.487 400 597.5 XLON
------------- ------- ------ ---------
25/06/2021 11:48:17.722 400 599.5 XLON
------------- ------- ------ ---------
25/06/2021 10:41:47.190 400 599.5 BATE
------------- ------- ------ ---------
25/06/2021 12:43:41.826 400 600 BATE
------------- ------- ------ ---------
25/06/2021 13:18:45.538 400 599.5 BATE
------------- ------- ------ ---------
25/06/2021 13:31:00.941 400 600 CHIX
------------- ------- ------ ---------
25/06/2021 09:05:13.459 399 594 XLON
------------- ------- ------ ---------
25/06/2021 09:44:22.827 399 596.5 XLON
------------- ------- ------ ---------
25/06/2021 13:59:32.281 399 599.5 XLON
------------- ------- ------ ---------
25/06/2021 08:11:12.997 397 595.5 XLON
------------- ------- ------ ---------
25/06/2021 10:02:32.112 397 595 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 397 600 XLON
------------- ------- ------ ---------
25/06/2021 08:10:00.014 397 596.5 CHIX
------------- ------- ------ ---------
25/06/2021 08:11:02.301 394 596 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 393 600 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 393 600 XLON
------------- ------- ------ ---------
25/06/2021 08:05:46.799 390 595.5 XLON
------------- ------- ------ ---------
25/06/2021 11:43:22.766 387 599 CHIX
------------- ------- ------ ---------
25/06/2021 09:59:39.227 386 596 TRQX
------------- ------- ------ ---------
25/06/2021 13:14:01.587 382 600 BATE
------------- ------- ------ ---------
25/06/2021 09:43:20.135 381 596 XLON
------------- ------- ------ ---------
25/06/2021 10:25:28.262 381 597.5 CHIX
------------- ------- ------ ---------
25/06/2021 13:04:01.584 380 600 CHIX
------------- ------- ------ ---------
25/06/2021 09:17:00.266 375 594.5 CHIX
------------- ------- ------ ---------
25/06/2021 13:11:32.663 374 600 TRQX
------------- ------- ------ ---------
25/06/2021 16:08:43.862 370 600 CHIX
------------- ------- ------ ---------
25/06/2021 10:03:46.906 367 595.5 CHIX
------------- ------- ------ ---------
25/06/2021 08:37:11.111 366 594.5 XLON
------------- ------- ------ ---------
25/06/2021 10:35:29.270 366 598.5 XLON
------------- ------- ------ ---------
25/06/2021 14:00:20.578 366 599.5 CHIX
------------- ------- ------ ---------
25/06/2021 14:17:41.023 365 600 TRQX
------------- ------- ------ ---------
25/06/2021 13:31:00.941 362 600 XLON
------------- ------- ------ ---------
25/06/2021 13:59:32.285 360 600 BATE
------------- ------- ------ ---------
25/06/2021 10:17:33.248 356 596.5 TRQX
------------- ------- ------ ---------
25/06/2021 14:10:41.034 352 600 XLON
------------- ------- ------ ---------
25/06/2021 11:28:22.761 351 598.5 CHIX
------------- ------- ------ ---------
25/06/2021 08:18:53.104 349 596 XLON
------------- ------- ------ ---------
25/06/2021 08:28:05.556 340 595 XLON
------------- ------- ------ ---------
25/06/2021 08:51:48.375 330 594 XLON
------------- ------- ------ ---------
25/06/2021 13:51:37.565 328 600 CHIX
------------- ------- ------ ---------
25/06/2021 08:18:53.104 319 596 XLON
------------- ------- ------ ---------
25/06/2021 09:51:10.495 316 596.5 XLON
------------- ------- ------ ---------
25/06/2021 12:09:25.441 314 600 BATE
------------- ------- ------ ---------
25/06/2021 13:59:32.283 314 600 BATE
------------- ------- ------ ---------
25/06/2021 13:57:57.947 312 600 XLON
------------- ------- ------ ---------
25/06/2021 12:06:25.335 302 599.5 CHIX
------------- ------- ------ ---------
25/06/2021 09:54:28.948 301 596 XLON
------------- ------- ------ ---------
25/06/2021 13:45:27.714 300 600 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.745 297 600 XLON
------------- ------- ------ ---------
25/06/2021 11:48:16.690 296 599.5 BATE
------------- ------- ------ ---------
25/06/2021 11:14:01.397 295 597.5 TRQX
------------- ------- ------ ---------
25/06/2021 12:09:40.275 293 599.5 TRQX
------------- ------- ------ ---------
25/06/2021 12:50:00.109 281 599.5 XLON
------------- ------- ------ ---------
25/06/2021 11:48:17.721 278 599.5 BATE
------------- ------- ------ ---------
25/06/2021 12:09:25.439 274 600 BATE
------------- ------- ------ ---------
25/06/2021 08:15:00.034 272 594.5 XLON
------------- ------- ------ ---------
25/06/2021 09:16:00.304 272 593 CHIX
------------- ------- ------ ---------
25/06/2021 11:45:10.374 267 599 XLON
------------- ------- ------ ---------
25/06/2021 11:55:48.876 260 600 XLON
------------- ------- ------ ---------
25/06/2021 12:43:41.555 260 600 XLON
------------- ------- ------ ---------
25/06/2021 10:35:29.270 250 598.5 XLON
------------- ------- ------ ---------
25/06/2021 10:36:35.512 250 598.5 XLON
------------- ------- ------ ---------
25/06/2021 12:37:37.632 250 600 XLON
------------- ------- ------ ---------
25/06/2021 12:58:21.957 250 600 BATE
------------- ------- ------ ---------
25/06/2021 11:57:29.084 246 599.5 XLON
------------- ------- ------ ---------
25/06/2021 12:28:40.578 245 599.5 XLON
------------- ------- ------ ---------
25/06/2021 10:36:35.512 240 598.5 XLON
------------- ------- ------ ---------
25/06/2021 11:26:20.365 240 598.5 XLON
------------- ------- ------ ---------
25/06/2021 08:00:12.385 238 594 XLON
------------- ------- ------ ---------
25/06/2021 10:40:13.823 237 598.5 XLON
------------- ------- ------ ---------
25/06/2021 08:05:46.800 231 595.5 XLON
------------- ------- ------ ---------
25/06/2021 09:03:36.539 221 594 XLON
------------- ------- ------ ---------
25/06/2021 08:20:08.562 219 596 XLON
------------- ------- ------ ---------
25/06/2021 09:03:36.539 219 594 XLON
------------- ------- ------ ---------
25/06/2021 11:55:54.527 219 599.5 XLON
------------- ------- ------ ---------
25/06/2021 12:41:50.698 216 599.5 XLON
------------- ------- ------ ---------
25/06/2021 13:16:26.158 216 599.5 XLON
------------- ------- ------ ---------
25/06/2021 12:31:34.111 214 599.5 XLON
------------- ------- ------ ---------
25/06/2021 09:28:07.303 209 594 XLON
------------- ------- ------ ---------
25/06/2021 10:47:33.119 207 600 BATE
------------- ------- ------ ---------
25/06/2021 08:00:12.385 200 594 XLON
------------- ------- ------ ---------
25/06/2021 08:15:00.034 200 594.5 XLON
------------- ------- ------ ---------
25/06/2021 08:45:18.135 200 594 XLON
------------- ------- ------ ---------
25/06/2021 08:45:18.135 200 594 XLON
------------- ------- ------ ---------
25/06/2021 08:46:22.756 200 594 XLON
------------- ------- ------ ---------
25/06/2021 08:46:22.756 200 594 XLON
------------- ------- ------ ---------
25/06/2021 08:53:57.639 200 594 XLON
------------- ------- ------ ---------
25/06/2021 09:16:00.254 200 593 XLON
------------- ------- ------ ---------
25/06/2021 09:16:00.254 200 593 XLON
------------- ------- ------ ---------
25/06/2021 09:51:10.495 200 596.5 XLON
------------- ------- ------ ---------
25/06/2021 09:59:40.075 200 595.5 XLON
------------- ------- ------ ---------
25/06/2021 10:31:24.487 200 597.5 XLON
------------- ------- ------ ---------
25/06/2021 10:35:29.270 200 598.5 XLON
------------- ------- ------ ---------
25/06/2021 10:40:13.823 200 598.5 XLON
------------- ------- ------ ---------
25/06/2021 11:01:08.826 200 599.5 XLON
------------- ------- ------ ---------
25/06/2021 11:26:20.365 200 598.5 XLON
------------- ------- ------ ---------
25/06/2021 11:45:10.302 200 599 XLON
------------- ------- ------ ---------
25/06/2021 11:45:10.302 200 599 XLON
------------- ------- ------ ---------
25/06/2021 12:06:22.776 200 599.5 XLON
------------- ------- ------ ---------
25/06/2021 12:06:22.777 200 599.5 XLON
------------- ------- ------ ---------
25/06/2021 13:45:24.810 200 600 XLON
------------- ------- ------ ---------
25/06/2021 13:45:24.810 200 600 XLON
------------- ------- ------ ---------
25/06/2021 13:45:24.810 200 600 XLON
------------- ------- ------ ---------
25/06/2021 08:21:00.018 200 596.5 BATE
------------- ------- ------ ---------
25/06/2021 09:01:00.023 200 594.5 BATE
------------- ------- ------ ---------
25/06/2021 10:41:47.190 200 599.5 BATE
------------- ------- ------ ---------
25/06/2021 10:47:33.108 200 599.5 BATE
------------- ------- ------ ---------
25/06/2021 10:47:33.119 200 600 BATE
------------- ------- ------ ---------
25/06/2021 11:26:22.419 200 598.5 BATE
------------- ------- ------ ---------
25/06/2021 08:53:00.024 200 594.5 CHIX
------------- ------- ------ ---------
25/06/2021 08:53:00.024 200 594.5 CHIX
------------- ------- ------ ---------
25/06/2021 09:42:56.314 200 595.5 CHIX
------------- ------- ------ ---------
25/06/2021 09:42:56.314 200 595.5 CHIX
------------- ------- ------ ---------
25/06/2021 09:43:31.721 200 596.5 CHIX
------------- ------- ------ ---------
25/06/2021 10:41:28.267 200 597.5 CHIX
------------- ------- ------ ---------
25/06/2021 09:25:11.657 200 594.5 TRQX
------------- ------- ------ ---------
25/06/2021 10:43:05.852 200 599 TRQX
------------- ------- ------ ---------
25/06/2021 13:36:00.945 200 600 TRQX
------------- ------- ------ ---------
25/06/2021 13:57:57.947 200 600 TRQX
------------- ------- ------ ---------
25/06/2021 09:43:31.721 198 596.5 CHIX
------------- ------- ------ ---------
25/06/2021 08:20:08.562 197 596 XLON
------------- ------- ------ ---------
25/06/2021 09:51:10.495 196 596.5 XLON
------------- ------- ------ ---------
25/06/2021 11:06:22.755 196 599 CHIX
------------- ------- ------ ---------
25/06/2021 09:41:52.126 194 594 XLON
------------- ------- ------ ---------
25/06/2021 12:43:41.561 193 600 XLON
------------- ------- ------ ---------
25/06/2021 09:42:56.317 192 595.5 TRQX
------------- ------- ------ ---------
25/06/2021 09:42:51.984 191 594.5 XLON
------------- ------- ------ ---------
25/06/2021 12:50:00.109 187 599.5 XLON
------------- ------- ------ ---------
25/06/2021 15:41:53.030 185 600 BATE
------------- ------- ------ ---------
25/06/2021 13:16:26.142 183 599.5 XLON
------------- ------- ------ ---------
25/06/2021 15:29:18.970 182 600 CHIX
------------- ------- ------ ---------
25/06/2021 09:15:08.565 181 593 XLON
------------- ------- ------ ---------
25/06/2021 15:12:18.890 181 600 BATE
------------- ------- ------ ---------
25/06/2021 15:17:58.916 181 600 BATE
------------- ------- ------ ---------
25/06/2021 09:01:00.024 179 594.5 BATE
------------- ------- ------ ---------
25/06/2021 14:56:50.820 179 600 TRQX
------------- ------- ------ ---------
25/06/2021 15:25:27.038 178 600 CHIX
------------- ------- ------ ---------
25/06/2021 14:58:05.824 178 600 TRQX
------------- ------- ------ ---------
25/06/2021 09:25:11.658 177 594.5 TRQX
------------- ------- ------ ---------
25/06/2021 08:53:57.639 176 594 XLON
------------- ------- ------ ---------
25/06/2021 08:40:55.293 175 594.5 XLON
------------- ------- ------ ---------
25/06/2021 12:53:17.562 175 599.5 XLON
------------- ------- ------ ---------
25/06/2021 15:20:20.926 175 600 BATE
------------- ------- ------ ---------
25/06/2021 15:20:36.930 175 600 BATE
------------- ------- ------ ---------
25/06/2021 12:41:02.495 174 599.5 XLON
------------- ------- ------ ---------
25/06/2021 09:25:11.658 174 594.5 TRQX
------------- ------- ------ ---------
25/06/2021 12:43:32.575 174 599.5 TRQX
------------- ------- ------ ---------
25/06/2021 15:07:16.870 174 600 TRQX
------------- ------- ------ ---------
25/06/2021 15:07:59.872 174 600 TRQX
------------- ------- ------ ---------
25/06/2021 12:52:21.644 173 599.5 XLON
------------- ------- ------ ---------
25/06/2021 15:02:37.845 173 600 BATE
------------- ------- ------ ---------
25/06/2021 15:42:22.036 173 600 BATE
------------- ------- ------ ---------
25/06/2021 11:04:46.562 173 599 CHIX
------------- ------- ------ ---------
25/06/2021 12:54:12.562 173 599.5 CHIX
------------- ------- ------ ---------
25/06/2021 11:51:54.329 173 600 TRQX
------------- ------- ------ ---------
25/06/2021 10:41:28.268 171 597.5 CHIX
------------- ------- ------ ---------
25/06/2021 08:28:08.558 170 595 XLON
------------- ------- ------ ---------
25/06/2021 10:43:05.853 170 599 TRQX
------------- ------- ------ ---------
25/06/2021 12:32:34.911 169 599.5 CHIX
------------- ------- ------ ---------
25/06/2021 13:57:57.947 162 600 XLON
------------- ------- ------ ---------
25/06/2021 09:42:56.312 161 595.5 CHIX
------------- ------- ------ ---------
25/06/2021 09:25:11.637 161 594 TRQX
------------- ------- ------ ---------
25/06/2021 10:41:46.825 160 598.5 BATE
------------- ------- ------ ---------
25/06/2021 10:55:33.124 160 599 BATE
------------- ------- ------ ---------
25/06/2021 11:45:22.426 160 599.5 BATE
------------- ------- ------ ---------
25/06/2021 12:09:25.439 160 600 BATE
------------- ------- ------ ---------
25/06/2021 12:54:58.567 160 600 BATE
------------- ------- ------ ---------
25/06/2021 13:59:32.283 160 599.5 BATE
------------- ------- ------ ---------
25/06/2021 11:39:40.657 160 598.5 TRQX
------------- ------- ------ ---------
25/06/2021 11:51:54.328 160 600 TRQX
------------- ------- ------ ---------
25/06/2021 09:33:28.566 157 594 XLON
------------- ------- ------ ---------
25/06/2021 15:39:43.107 156 600 BATE
------------- ------- ------ ---------
25/06/2021 09:54:28.947 153 596 XLON
------------- ------- ------ ---------
25/06/2021 15:42:08.034 153 600 BATE
------------- ------- ------ ---------
25/06/2021 10:31:24.487 150 597.5 XLON
------------- ------- ------ ---------
25/06/2021 13:45:27.723 150 600 XLON
------------- ------- ------ ---------
25/06/2021 09:42:56.570 150 595.5 TRQX
------------- ------- ------ ---------
25/06/2021 08:28:03.926 144 595 XLON
------------- ------- ------ ---------
25/06/2021 14:29:57.986 144 600 XLON
------------- ------- ------ ---------
25/06/2021 15:23:49.031 144 600 CHIX
------------- ------- ------ ---------
25/06/2021 09:28:18.099 143 594 XLON
------------- ------- ------ ---------
25/06/2021 08:30:21.715 138 595.5 XLON
------------- ------- ------ ---------
25/06/2021 13:59:32.283 137 600 BATE
------------- ------- ------ ---------
25/06/2021 08:31:22.777 136 595.5 XLON
------------- ------- ------ ---------
25/06/2021 12:37:37.632 136 599.5 CHIX
------------- ------- ------ ---------
25/06/2021 11:01:08.826 135 599.5 XLON
------------- ------- ------ ---------
25/06/2021 10:31:24.487 134 597.5 XLON
------------- ------- ------ ---------
25/06/2021 15:05:56.040 133 600 BATE
------------- ------- ------ ---------
25/06/2021 08:51:48.375 131 594 XLON
------------- ------- ------ ---------
25/06/2021 11:12:36.880 131 597 XLON
------------- ------- ------ ---------
25/06/2021 16:08:39.353 127 600 XLON
------------- ------- ------ ---------
25/06/2021 15:29:06.059 126 600 CHIX
------------- ------- ------ ---------
25/06/2021 15:20:52.930 125 600 CHIX
------------- ------- ------ ---------
25/06/2021 09:36:48.565 124 594 XLON
------------- ------- ------ ---------
25/06/2021 11:51:53.582 123 599.5 XLON
------------- ------- ------ ---------
25/06/2021 08:21:00.019 122 596.5 BATE
------------- ------- ------ ---------
25/06/2021 11:48:17.721 122 599.5 BATE
------------- ------- ------ ---------
25/06/2021 15:43:04.037 119 600 BATE
------------- ------- ------ ---------
25/06/2021 11:26:22.419 115 598.5 BATE
------------- ------- ------ ---------
25/06/2021 08:53:48.597 113 594 XLON
------------- ------- ------ ---------
25/06/2021 11:45:22.426 113 599.5 BATE
------------- ------- ------ ---------
25/06/2021 12:43:41.827 113 600 BATE
------------- ------- ------ ---------
25/06/2021 13:59:32.285 113 600 BATE
------------- ------- ------ ---------
25/06/2021 11:51:53.582 110 599.5 XLON
------------- ------- ------ ---------
25/06/2021 14:10:41.011 110 600 XLON
------------- ------- ------ ---------
25/06/2021 11:49:25.432 109 599.5 BATE
------------- ------- ------ ---------
25/06/2021 12:59:01.580 107 600 BATE
------------- ------- ------ ---------
25/06/2021 15:18:17.994 107 600 BATE
------------- ------- ------ ---------
25/06/2021 08:30:24.713 105 595.5 XLON
------------- ------- ------ ---------
25/06/2021 11:13:33.579 105 597 XLON
------------- ------- ------ ---------
25/06/2021 13:57:57.938 105 600 XLON
------------- ------- ------ ---------
25/06/2021 11:12:38.827 104 597 XLON
------------- ------- ------ ---------
25/06/2021 09:43:20.134 103 596 XLON
------------- ------- ------ ---------
25/06/2021 13:18:45.540 101 599 BATE
------------- ------- ------ ---------
25/06/2021 12:31:34.152 101 599.5 CHIX
------------- ------- ------ ---------
25/06/2021 13:18:45.539 100 599 BATE
------------- ------- ------ ---------
25/06/2021 13:57:57.947 99 600 TRQX
------------- ------- ------ ---------
25/06/2021 09:40:08.565 98 594 XLON
------------- ------- ------ ---------
25/06/2021 12:06:22.776 97 599.5 XLON
------------- ------- ------ ---------
25/06/2021 13:57:33.489 97 600 CHIX
------------- ------- ------ ---------
25/06/2021 12:07:38.135 96 599.5 CHIX
------------- ------- ------ ---------
25/06/2021 13:57:57.947 95 600 TRQX
------------- ------- ------ ---------
25/06/2021 11:30:13.579 93 598 XLON
------------- ------- ------ ---------
25/06/2021 10:41:46.825 90 598.5 BATE
------------- ------- ------ ---------
25/06/2021 10:41:47.241 89 599.5 BATE
------------- ------- ------ ---------
25/06/2021 12:47:18.532 88 599.5 TRQX
------------- ------- ------ ---------
25/06/2021 16:08:43.862 87 600 CHIX
------------- ------- ------ ---------
25/06/2021 09:00:03.417 86 594 XLON
------------- ------- ------ ---------
25/06/2021 11:55:53.857 86 599.5 BATE
------------- ------- ------ ---------
25/06/2021 09:28:10.519 85 594 XLON
------------- ------- ------ ---------
25/06/2021 15:07:40.888 85 600 BATE
------------- ------- ------ ---------
25/06/2021 11:26:22.418 83 598.5 BATE
------------- ------- ------ ---------
25/06/2021 08:21:00.018 81 596.5 BATE
------------- ------- ------ ---------
25/06/2021 15:12:58.893 79 600 BATE
------------- ------- ------ ---------
25/06/2021 08:28:03.557 78 595 XLON
------------- ------- ------ ---------
25/06/2021 13:36:00.945 78 600 TRQX
------------- ------- ------ ---------
25/06/2021 08:30:21.715 73 595.5 XLON
------------- ------- ------ ---------
25/06/2021 15:29:43.973 73 600 CHIX
------------- ------- ------ ---------
25/06/2021 12:11:55.581 72 599.5 TRQX
------------- ------- ------ ---------
25/06/2021 15:17:21.914 71 600 BATE
------------- ------- ------ ---------
25/06/2021 08:45:18.135 70 594 XLON
------------- ------- ------ ---------
25/06/2021 11:50:13.582 70 599.5 XLON
------------- ------- ------ ---------
25/06/2021 09:16:00.254 68 593 XLON
------------- ------- ------ ---------
25/06/2021 11:01:08.826 67 599.5 XLON
------------- ------- ------ ---------
25/06/2021 11:39:40.705 67 598.5 XLON
------------- ------- ------ ---------
25/06/2021 12:54:58.567 66 600 BATE
------------- ------- ------ ---------
25/06/2021 12:54:58.567 66 600 BATE
------------- ------- ------ ---------
25/06/2021 11:48:17.722 65 599.5 XLON
------------- ------- ------ ---------
25/06/2021 12:09:25.441 65 600 BATE
------------- ------- ------ ---------
25/06/2021 12:42:41.624 63 599.5 TRQX
------------- ------- ------ ---------
25/06/2021 15:25:40.057 62 600 CHIX
------------- ------- ------ ---------
25/06/2021 14:59:20.834 61 600 TRQX
------------- ------- ------ ---------
25/06/2021 09:35:08.566 60 594 XLON
------------- ------- ------ ---------
25/06/2021 11:26:20.365 60 598.5 XLON
------------- ------- ------ ---------
25/06/2021 15:41:38.029 59 600 BATE
------------- ------- ------ ---------
25/06/2021 10:31:24.487 58 597.5 XLON
------------- ------- ------ ---------
25/06/2021 15:11:57.888 58 600 BATE
------------- ------- ------ ---------
25/06/2021 14:22:41.038 57 600 BATE
------------- ------- ------ ---------
25/06/2021 15:23:33.026 56 600 CHIX
------------- ------- ------ ---------
25/06/2021 14:22:41.039 55 600 BATE
------------- ------- ------ ---------
25/06/2021 15:05:08.954 54 600 BATE
------------- ------- ------ ---------
25/06/2021 15:43:04.037 54 600 BATE
------------- ------- ------ ---------
25/06/2021 13:18:45.541 53 599 BATE
------------- ------- ------ ---------
25/06/2021 14:22:41.039 53 600 BATE
------------- ------- ------ ---------
25/06/2021 15:14:04.983 53 600 TRQX
------------- ------- ------ ---------
25/06/2021 15:24:41.032 52 600 CHIX
------------- ------- ------ ---------
25/06/2021 15:24:57.041 52 600 CHIX
------------- ------- ------ ---------
25/06/2021 13:31:00.942 51 600 XLON
------------- ------- ------ ---------
25/06/2021 14:22:41.038 51 600 BATE
------------- ------- ------ ---------
25/06/2021 13:36:00.946 51 600 TRQX
------------- ------- ------ ---------
25/06/2021 15:08:37.874 50 600 BATE
------------- ------- ------ ---------
25/06/2021 15:20:52.930 50 600 BATE
------------- ------- ------ ---------
25/06/2021 11:48:16.690 49 599.5 BATE
------------- ------- ------ ---------
25/06/2021 12:59:01.580 49 600 BATE
------------- ------- ------ ---------
25/06/2021 14:29:57.985 48 600 XLON
------------- ------- ------ ---------
25/06/2021 12:48:58.538 48 599.5 TRQX
------------- ------- ------ ---------
25/06/2021 08:28:03.904 47 595 XLON
------------- ------- ------ ---------
25/06/2021 16:00:24.757 47 600 XLON
------------- ------- ------ ---------
25/06/2021 13:18:45.541 47 599 BATE
------------- ------- ------ ---------
25/06/2021 15:23:01.019 47 600 CHIX
------------- ------- ------ ---------
25/06/2021 15:05:56.040 46 600 BATE
------------- ------- ------ ---------
25/06/2021 15:42:50.036 46 600 TRQX
------------- ------- ------ ---------
25/06/2021 15:43:37.038 45 600 BATE
------------- ------- ------ ---------
25/06/2021 11:43:22.766 43 599 CHIX
------------- ------- ------ ---------
25/06/2021 09:42:56.316 43 595.5 TRQX
------------- ------- ------ ---------
25/06/2021 09:27:07.286 41 594 XLON
------------- ------- ------ ---------
25/06/2021 08:37:10.544 38 594.5 XLON
------------- ------- ------ ---------
25/06/2021 12:54:58.567 38 600 BATE
------------- ------- ------ ---------
25/06/2021 14:22:41.038 38 600 BATE
------------- ------- ------ ---------
25/06/2021 09:16:00.254 38 593 CHIX
------------- ------- ------ ---------
25/06/2021 14:29:57.984 37 600 XLON
------------- ------- ------ ---------
25/06/2021 13:54:40.699 36 600 XLON
------------- ------- ------ ---------
25/06/2021 15:29:57.774 36 600 XLON
------------- ------- ------ ---------
25/06/2021 15:14:55.311 34 600 XLON
------------- ------- ------ ---------
25/06/2021 11:22:14.176 33 598.5 XLON
------------- ------- ------ ---------
25/06/2021 15:14:55.308 33 600 XLON
------------- ------- ------ ---------
25/06/2021 13:44:58.830 32 599.5 XLON
------------- ------- ------ ---------
25/06/2021 09:01:00.023 32 594.5 BATE
------------- ------- ------ ---------
25/06/2021 08:01:50.538 30 594 XLON
------------- ------- ------ ---------
25/06/2021 09:17:00.262 30 594 CHIX
------------- ------- ------ ---------
25/06/2021 09:28:18.099 29 594 XLON
------------- ------- ------ ---------
25/06/2021 12:43:41.826 29 600 BATE
------------- ------- ------ ---------
25/06/2021 14:22:41.039 29 600 BATE
------------- ------- ------ ---------
25/06/2021 08:46:35.669 28 594 XLON
------------- ------- ------ ---------
25/06/2021 14:59:54.347 28 600 XLON
------------- ------- ------ ---------
25/06/2021 13:18:45.541 28 599 BATE
------------- ------- ------ ---------
25/06/2021 13:28:10.248 28 600 CHIX
------------- ------- ------ ---------
25/06/2021 10:47:33.108 27 599.5 BATE
------------- ------- ------ ---------
25/06/2021 10:55:33.124 26 599 BATE
------------- ------- ------ ---------
25/06/2021 15:20:04.927 26 600 CHIX
------------- ------- ------ ---------
25/06/2021 08:22:36.823 25 595 XLON
------------- ------- ------ ---------
25/06/2021 15:29:57.773 25 600 XLON
------------- ------- ------ ---------
25/06/2021 08:40:03.385 24 594 XLON
------------- ------- ------ ---------
25/06/2021 13:44:58.830 24 599.5 XLON
------------- ------- ------ ---------
25/06/2021 13:44:58.830 23 599.5 XLON
------------- ------- ------ ---------
25/06/2021 10:41:46.825 23 598.5 BATE
------------- ------- ------ ---------
25/06/2021 10:55:33.124 23 599 BATE
------------- ------- ------ ---------
25/06/2021 13:18:45.541 23 599 BATE
------------- ------- ------ ---------
25/06/2021 14:22:41.038 23 600 BATE
------------- ------- ------ ---------
25/06/2021 13:36:00.945 23 600 TRQX
------------- ------- ------ ---------
25/06/2021 14:59:54.346 22 600 XLON
------------- ------- ------ ---------
25/06/2021 09:42:56.314 22 595.5 CHIX
------------- ------- ------ ---------
25/06/2021 08:37:13.553 21 594.5 XLON
------------- ------- ------ ---------
25/06/2021 13:44:58.830 21 599.5 XLON
------------- ------- ------ ---------
25/06/2021 15:29:57.774 21 600 XLON
------------- ------- ------ ---------
25/06/2021 12:54:58.567 21 600 BATE
------------- ------- ------ ---------
25/06/2021 14:59:54.346 20 600 XLON
------------- ------- ------ ---------
25/06/2021 12:59:01.580 20 600 BATE
------------- ------- ------ ---------
25/06/2021 13:18:45.538 19 599.5 BATE
------------- ------- ------ ---------
25/06/2021 09:12:02.295 18 593.5 XLON
------------- ------- ------ ---------
25/06/2021 15:29:57.774 18 600 XLON
------------- ------- ------ ---------
25/06/2021 12:08:36.966 18 599.5 BATE
------------- ------- ------ ---------
25/06/2021 15:25:14.046 18 600 CHIX
------------- ------- ------ ---------
25/06/2021 15:30:25.984 18 600 CHIX
------------- ------- ------ ---------
25/06/2021 15:05:46.939 18 600 TRQX
------------- ------- ------ ---------
25/06/2021 15:14:55.311 17 600 XLON
------------- ------- ------ ---------
25/06/2021 09:12:02.296 16 593.5 XLON
------------- ------- ------ ---------
25/06/2021 14:59:54.346 16 600 XLON
------------- ------- ------ ---------
25/06/2021 14:22:41.038 16 600 BATE
------------- ------- ------ ---------
25/06/2021 15:02:17.842 16 600 BATE
------------- ------- ------ ---------
25/06/2021 08:53:00.024 16 594.5 CHIX
------------- ------- ------ ---------
25/06/2021 14:29:57.986 16 600 CHIX
------------- ------- ------ ---------
25/06/2021 12:49:48.542 15 599.5 TRQX
------------- ------- ------ ---------
25/06/2021 14:59:54.346 14 600 XLON
------------- ------- ------ ---------
25/06/2021 12:08:36.966 14 599.5 BATE
------------- ------- ------ ---------
25/06/2021 13:10:32.660 14 599 TRQX
------------- ------- ------ ---------
25/06/2021 12:11:55.581 13 599.5 XLON
------------- ------- ------ ---------
25/06/2021 13:05:41.621 13 599.5 XLON
------------- ------- ------ ---------
25/06/2021 11:26:22.419 13 598.5 BATE
------------- ------- ------ ---------
25/06/2021 13:18:45.540 13 599 BATE
------------- ------- ------ ---------
25/06/2021 14:22:41.039 13 600 BATE
------------- ------- ------ ---------
25/06/2021 12:11:56.198 13 599.5 TRQX
------------- ------- ------ ---------
25/06/2021 12:43:41.826 12 600 BATE
------------- ------- ------ ---------
25/06/2021 09:17:00.262 12 594 CHIX
------------- ------- ------ ---------
25/06/2021 13:57:57.947 12 600 TRQX
------------- ------- ------ ---------
25/06/2021 12:40:11.490 11 599.5 XLON
------------- ------- ------ ---------
25/06/2021 13:31:12.028 11 600 XLON
------------- ------- ------ ---------
25/06/2021 12:54:58.567 11 600 BATE
------------- ------- ------ ---------
25/06/2021 13:18:45.541 10 599 BATE
------------- ------- ------ ---------
25/06/2021 14:22:41.039 10 600 BATE
------------- ------- ------ ---------
25/06/2021 13:36:00.946 10 600 TRQX
------------- ------- ------ ---------
25/06/2021 12:08:36.966 9 599.5 BATE
------------- ------- ------ ---------
25/06/2021 13:18:45.540 9 599 BATE
------------- ------- ------ ---------
25/06/2021 14:22:41.038 9 600 BATE
------------- ------- ------ ---------
25/06/2021 09:59:43.074 8 595.5 XLON
------------- ------- ------ ---------
25/06/2021 13:31:12.028 8 600 XLON
------------- ------- ------ ---------
25/06/2021 12:54:58.567 8 600 BATE
------------- ------- ------ ---------
25/06/2021 14:22:41.039 8 600 BATE
------------- ------- ------ ---------
25/06/2021 08:15:00.034 7 594.5 XLON
------------- ------- ------ ---------
25/06/2021 12:08:36.966 7 599.5 BATE
------------- ------- ------ ---------
25/06/2021 12:54:58.567 7 600 BATE
------------- ------- ------ ---------
25/06/2021 12:59:01.580 7 600 BATE
------------- ------- ------ ---------
25/06/2021 11:26:22.418 5 598.5 BATE
------------- ------- ------ ---------
25/06/2021 09:17:00.262 5 594 CHIX
------------- ------- ------ ---------
25/06/2021 14:22:41.038 4 600 BATE
------------- ------- ------ ---------
25/06/2021 15:42:08.034 3 600 BATE
------------- ------- ------ ---------
25/06/2021 13:54:40.699 3 600 CHIX
------------- ------- ------ ---------
25/06/2021 08:53:00.024 2 594.5 CHIX
------------- ------- ------ ---------
25/06/2021 13:31:12.028 1 600 CHIX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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June 28, 2021 02:00 ET (06:00 GMT)
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