Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

16th Sep 2021 07:00

RNS Number : 9160L

Frasers Group PLC

16 September 2021

Date: 16 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 September 2021 it purchased 137,554 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 664.26 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 130,573,865 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,028,504.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	BATE
Date of purchase:	15-Sep-21
Number of ordinary shares purchased:	26,339
Volume weighted average price paid per share:	664.06

Platform code	XLON
Date of purchase:	15-Sep-21
Number of ordinary shares purchased:	89,853
Volume weighted average price paid per share:	664.23

Platform code	CHIX
Date of purchase:	15-Sep-21
Number of ordinary shares purchased:	13,287
Volume weighted average price paid per share:	664.50

Platform code	TRQX
Date of purchase:	15-Sep-21
Number of ordinary shares purchased:	8,075
Volume weighted average price paid per share:	664.85

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
15/09/2021	16:29:51.001	21	662.5	BATE
15/09/2021	16:29:43.528	3502	663	XLON
15/09/2021	16:29:43.528	304	663	XLON
15/09/2021	16:29:43.528	782	663	XLON
15/09/2021	16:29:30.143	248	662.5	XLON
15/09/2021	16:29:30.094	50	662.5	BATE
15/09/2021	16:29:30.094	39	663.5	BATE
15/09/2021	16:29:30.094	7	664	BATE
15/09/2021	16:29:02.237	41	662.5	BATE
15/09/2021	16:29:02.196	324	662.5	BATE
15/09/2021	16:29:02.196	414	662.5	BATE
15/09/2021	16:29:02.193	530	662.5	TRQX
15/09/2021	16:28:53.501	78	661.5	XLON
15/09/2021	16:28:53.500	132	661.5	XLON
15/09/2021	16:28:53.500	1515	661.5	XLON
15/09/2021	16:28:53.500	131	661.5	XLON
15/09/2021	16:28:53.500	168	661.5	TRQX
15/09/2021	16:28:53.499	2000	661.5	XLON
15/09/2021	16:28:53.499	500	661.5	BATE
15/09/2021	16:28:53.499	292	661.5	BATE
15/09/2021	16:28:53.498	1284	661.5	CHIX
15/09/2021	16:28:53.494	313	660.5	XLON
15/09/2021	16:24:15.016	124	660.5	XLON
15/09/2021	16:19:58.981	502	661	BATE
15/09/2021	16:19:58.981	136	661	BATE
15/09/2021	16:19:58.981	156	661	BATE
15/09/2021	16:19:58.980	66	660.5	XLON
15/09/2021	16:19:58.980	30	660.5	BATE
15/09/2021	16:19:58.980	64	660.5	BATE
15/09/2021	16:12:49.137	4	660.5	BATE
15/09/2021	16:12:49.137	3	660.5	BATE
15/09/2021	16:12:48.615	14	660.5	BATE
15/09/2021	16:12:48.576	36	660.5	BATE
15/09/2021	16:12:48.573	18	660	BATE
15/09/2021	16:12:48.571	43	660.5	TRQX
15/09/2021	16:11:51.289	49	660	BATE
15/09/2021	16:11:49.620	3	660	BATE
15/09/2021	16:11:49.618	756	660	XLON
15/09/2021	16:11:49.618	34	660	BATE
15/09/2021	16:11:17.881	59	660.5	TRQX
15/09/2021	16:11:17.881	41	660.5	TRQX
15/09/2021	16:11:16.912	14	660.5	TRQX
15/09/2021	16:11:16.759	34	660.5	TRQX
15/09/2021	16:11:16.691	34	660.5	BATE
15/09/2021	16:11:16.689	623	660.5	XLON
15/09/2021	16:11:16.689	420	660.5	XLON
15/09/2021	16:11:16.689	639	660.5	XLON
15/09/2021	16:11:16.689	207	660.5	XLON
15/09/2021	16:11:16.689	657	660.5	XLON
15/09/2021	16:11:16.689	148	660.5	XLON
15/09/2021	16:11:16.689	426	660.5	XLON
15/09/2021	16:11:16.689	603	660.5	BATE
15/09/2021	16:11:16.689	10	660.5	BATE
15/09/2021	16:11:16.689	108	660.5	BATE
15/09/2021	16:11:16.689	79	660.5	CHIX
15/09/2021	16:11:16.689	96	660.5	CHIX
15/09/2021	16:11:16.689	99	660.5	CHIX
15/09/2021	16:11:16.689	86	660.5	CHIX
15/09/2021	16:11:16.689	96	660.5	CHIX
15/09/2021	16:10:00.053	34	660.5	CHIX
15/09/2021	16:10:00.053	54	660.5	CHIX
15/09/2021	16:10:00.053	9	660.5	CHIX
15/09/2021	16:06:37.857	123	660.5	XLON
15/09/2021	16:06:20.299	47	661	TRQX
15/09/2021	16:05:20.296	61	661	TRQX
15/09/2021	16:03:20.290	38	661	BATE
15/09/2021	16:03:20.288	28	661	BATE
15/09/2021	16:03:20.288	127	661	BATE
15/09/2021	16:03:20.288	35	661	BATE
15/09/2021	16:03:20.288	60	661	BATE
15/09/2021	16:02:57.365	44	661	TRQX
15/09/2021	16:00:57.363	29	661	TRQX
15/09/2021	16:00:57.362	12	661	TRQX
15/09/2021	15:59:57.360	98	661	TRQX
15/09/2021	15:59:57.229	160	661	BATE
15/09/2021	15:59:57.229	93	661	BATE
15/09/2021	15:59:57.228	424	660.5	XLON
15/09/2021	15:59:29.891	123	661	CHIX
15/09/2021	15:58:20.309	214	660.5	XLON
15/09/2021	15:56:48.611	67	661	TRQX
15/09/2021	15:56:43.459	32	661	BATE
15/09/2021	15:56:43.459	3	661	BATE
15/09/2021	15:56:37.793	8	661	BATE
15/09/2021	15:56:37.793	68	661	BATE
15/09/2021	15:56:37.791	3	661	BATE
15/09/2021	15:56:37.791	4	661	BATE
15/09/2021	15:56:37.791	20	661	BATE
15/09/2021	15:56:37.791	3	661	BATE
15/09/2021	15:56:37.790	17	661	BATE
15/09/2021	15:56:37.790	41	661	BATE
15/09/2021	15:56:35.626	396	661	XLON
15/09/2021	15:56:35.625	78	661	XLON
15/09/2021	15:55:46.151	284	661	XLON
15/09/2021	15:55:46.151	6	661	BATE
15/09/2021	15:55:07.307	87	661	CHIX
15/09/2021	15:54:22.934	10	661	BATE
15/09/2021	15:54:22.934	25	661	BATE
15/09/2021	15:54:07.307	57	661.5	BATE
15/09/2021	15:54:07.305	16	661.5	BATE
15/09/2021	15:54:07.305	18	661.5	BATE
15/09/2021	15:54:07.305	51	661.5	BATE
15/09/2021	15:54:07.305	70	661.5	BATE
15/09/2021	15:54:07.305	77	661.5	BATE
15/09/2021	15:54:07.305	76	661.5	BATE
15/09/2021	15:54:07.305	77	661.5	BATE
15/09/2021	15:54:00.017	495	662	XLON
15/09/2021	15:54:00.017	125	662	XLON
15/09/2021	15:53:19.417	97	662	CHIX
15/09/2021	15:53:00.015	43	662	TRQX
15/09/2021	15:52:00.014	227	662	XLON
15/09/2021	15:52:00.014	447	662	XLON
15/09/2021	15:51:19.416	94	662	CHIX
15/09/2021	15:51:00.013	40	662	TRQX
15/09/2021	15:50:00.010	662	662	XLON
15/09/2021	15:50:00.009	15	662	TRQX
15/09/2021	15:50:00.009	14	662	TRQX
15/09/2021	15:50:00.009	13	662	TRQX
15/09/2021	15:49:19.414	80	662	CHIX
15/09/2021	15:49:00.007	63	662.5	TRQX
15/09/2021	15:49:00.005	166	662.5	XLON
15/09/2021	15:49:00.004	128	662.5	XLON
15/09/2021	15:49:00.004	45	662.5	XLON
15/09/2021	15:49:00.004	55	662.5	XLON
15/09/2021	15:49:00.004	247	662.5	XLON
15/09/2021	15:48:35.294	405	662	XLON
15/09/2021	15:48:35.289	129	662.5	CHIX
15/09/2021	15:48:35.288	366	662.5	BATE
15/09/2021	15:46:31.933	791	661	XLON
15/09/2021	15:46:31.933	614	661	XLON
15/09/2021	15:45:52.331	61	661.5	TRQX
15/09/2021	15:43:49.417	173	661.5	TRQX
15/09/2021	15:43:49.414	61	661.5	BATE
15/09/2021	15:43:49.413	80	661.5	CHIX
15/09/2021	15:43:49.408	633	661.5	XLON
15/09/2021	15:43:49.408	659	661.5	XLON
15/09/2021	15:43:49.408	645	661.5	XLON
15/09/2021	15:43:49.408	71	661.5	BATE
15/09/2021	15:43:49.408	80	661.5	BATE
15/09/2021	15:43:49.408	75	661.5	BATE
15/09/2021	15:43:49.408	75	661.5	BATE
15/09/2021	15:43:49.408	75	661.5	BATE
15/09/2021	15:43:49.408	75	661.5	BATE
15/09/2021	15:43:49.408	75	661.5	BATE
15/09/2021	15:43:49.408	79	661.5	BATE
15/09/2021	15:43:49.408	79	661.5	BATE
15/09/2021	15:43:49.408	79	661.5	BATE
15/09/2021	15:43:49.408	93	661.5	CHIX
15/09/2021	15:43:49.408	86	661.5	CHIX
15/09/2021	15:43:49.408	80	661.5	CHIX
15/09/2021	15:43:49.408	96	661.5	CHIX
15/09/2021	15:35:28.491	44	662	TRQX
15/09/2021	15:34:03.500	238	661.5	XLON
15/09/2021	15:34:03.500	640	661.5	XLON
15/09/2021	15:34:03.497	655	661.5	XLON
15/09/2021	15:34:03.497	664	661.5	XLON
15/09/2021	15:34:03.497	553	661.5	XLON
15/09/2021	15:34:03.497	128	661.5	XLON
15/09/2021	15:34:03.497	1286	661.5	XLON
15/09/2021	15:34:03.496	168	661.5	CHIX
15/09/2021	15:34:03.496	84	661.5	CHIX
15/09/2021	15:34:03.496	84	661.5	CHIX
15/09/2021	15:34:03.496	99	661.5	CHIX
15/09/2021	15:33:28.488	40	662	TRQX
15/09/2021	15:33:28.486	110	662	TRQX
15/09/2021	15:33:28.486	189	662	TRQX
15/09/2021	15:33:10.715	51	662	BATE
15/09/2021	15:33:10.715	108	662	BATE
15/09/2021	15:33:10.715	66	662	BATE
15/09/2021	15:30:04.456	77	662	BATE
15/09/2021	15:29:04.455	79	662	BATE
15/09/2021	15:28:04.452	78	662	BATE
15/09/2021	15:27:04.450	18	662	BATE
15/09/2021	15:27:04.450	55	662	BATE
15/09/2021	15:27:04.450	177	662	BATE
15/09/2021	15:27:04.450	49	662	BATE
15/09/2021	15:27:04.450	99	662.5	BATE
15/09/2021	15:21:10.049	80	661.5	CHIX
15/09/2021	15:19:49.172	14	662	TRQX
15/09/2021	15:19:49.172	13	662	TRQX
15/09/2021	15:19:49.172	68	662	TRQX
15/09/2021	15:19:49.170	20	661.5	BATE
15/09/2021	15:19:49.170	66	662	BATE
15/09/2021	15:19:49.170	127	662	BATE
15/09/2021	15:19:49.170	75	662	CHIX
15/09/2021	15:19:49.170	66	662	CHIX
15/09/2021	15:19:49.170	31	662	CHIX
15/09/2021	15:19:49.169	533	661.5	XLON
15/09/2021	15:19:49.169	155	661.5	XLON
15/09/2021	15:19:49.169	56	661.5	XLON
15/09/2021	15:19:49.169	10	661.5	XLON
15/09/2021	15:19:49.169	42	661.5	BATE
15/09/2021	15:19:49.169	12	661.5	BATE
15/09/2021	15:19:49.169	6	661.5	BATE
15/09/2021	15:19:49.169	61	661.5	BATE
15/09/2021	15:19:49.169	8	661.5	BATE
15/09/2021	15:19:49.169	13	661.5	BATE
15/09/2021	15:17:29.000	341	661.5	XLON
15/09/2021	15:17:29.000	416	661.5	XLON
15/09/2021	15:16:42.303	36	661.5	BATE
15/09/2021	15:16:42.302	2	661.5	BATE
15/09/2021	15:16:42.301	56	661.5	BATE
15/09/2021	15:15:17.034	3	661	CHIX
15/09/2021	15:15:17.016	79	661	CHIX
15/09/2021	15:15:17.011	228	661	XLON
15/09/2021	15:15:17.011	502	661	XLON
15/09/2021	15:15:17.011	93	661.5	BATE
15/09/2021	15:15:17.011	130	661.5	BATE
15/09/2021	15:13:34.178	46	660.5	TRQX
15/09/2021	15:12:34.154	49	660.5	TRQX
15/09/2021	15:12:01.156	36	661	BATE
15/09/2021	15:12:01.132	78	661	BATE
15/09/2021	15:12:01.132	75	661	BATE
15/09/2021	15:12:01.132	76	661	BATE
15/09/2021	15:12:01.132	73	661	BATE
15/09/2021	15:12:01.132	70	661	BATE
15/09/2021	15:12:01.132	90	661	CHIX
15/09/2021	15:12:01.132	99	661	CHIX
15/09/2021	15:12:01.131	679	661	XLON
15/09/2021	15:12:01.131	627	661	XLON
15/09/2021	15:10:04.708	44	661.5	TRQX
15/09/2021	15:08:04.705	41	661.5	TRQX
15/09/2021	15:06:31.850	32	661	BATE
15/09/2021	15:06:31.850	76	661	BATE
15/09/2021	15:06:31.850	95	661	CHIX
15/09/2021	15:06:31.850	97	661	CHIX
15/09/2021	15:06:04.702	31	661.5	TRQX
15/09/2021	15:06:04.702	10	661.5	TRQX
15/09/2021	15:05:04.699	53	661.5	BATE
15/09/2021	15:05:04.698	24	661.5	XLON
15/09/2021	15:05:04.698	677	661.5	XLON
15/09/2021	15:05:04.698	73	661.5	BATE
15/09/2021	15:05:04.698	96	661.5	TRQX
15/09/2021	15:05:04.698	40	661.5	TRQX
15/09/2021	15:03:21.392	24	661.5	BATE
15/09/2021	15:03:20.019	21	661.5	BATE
15/09/2021	15:03:20.007	24	662	CHIX
15/09/2021	15:03:20.007	28	662	CHIX
15/09/2021	15:03:20.007	52	662	CHIX
15/09/2021	15:03:20.006	439	661.5	XLON
15/09/2021	15:03:20.006	73	661.5	BATE
15/09/2021	15:03:20.005	175	661.5	XLON
15/09/2021	15:03:20.005	66	661.5	BATE
15/09/2021	15:03:20.005	81	661.5	BATE
15/09/2021	15:01:44.878	161	661.5	BATE
15/09/2021	15:01:44.876	677	661.5	XLON
15/09/2021	14:57:36.137	30	662	TRQX
15/09/2021	14:57:36.137	18	662	TRQX
15/09/2021	14:57:35.853	93	662	CHIX
15/09/2021	14:57:20.720	62	662.5	BATE
15/09/2021	14:57:20.377	758	662	XLON
15/09/2021	14:56:20.717	14	662	CHIX
15/09/2021	14:56:20.716	109	662.5	BATE
15/09/2021	14:55:36.135	36	662	CHIX
15/09/2021	14:55:36.135	32	662	CHIX
15/09/2021	14:55:36.134	49	662	TRQX
15/09/2021	14:54:45.319	24	662	BATE
15/09/2021	14:54:44.197	45	662	BATE
15/09/2021	14:54:44.194	14	662	BATE
15/09/2021	14:53:44.189	48	662.5	TRQX
15/09/2021	14:53:44.188	66	662.5	BATE
15/09/2021	14:53:44.186	755	662.5	XLON
15/09/2021	14:53:44.186	2	662.5	BATE
15/09/2021	14:53:44.186	80	662.5	BATE
15/09/2021	14:53:44.186	84	662.5	BATE
15/09/2021	14:53:44.186	89	662.5	CHIX
15/09/2021	14:53:44.186	46	662.5	TRQX
15/09/2021	14:51:59.584	265	662.5	XLON
15/09/2021	14:51:59.584	59	662.5	BATE
15/09/2021	14:51:59.584	166	662.5	BATE
15/09/2021	14:51:59.584	24	662.5	CHIX
15/09/2021	14:51:59.584	68	662.5	CHIX
15/09/2021	14:51:59.584	3	662.5	CHIX
15/09/2021	14:51:59.583	206	662.5	XLON
15/09/2021	14:51:59.583	156	662.5	XLON
15/09/2021	14:51:04.330	14	662.5	BATE
15/09/2021	14:51:04.322	42	663	TRQX
15/09/2021	14:50:01.729	84	662.5	CHIX
15/09/2021	14:48:06.041	20	663	TRQX
15/09/2021	14:48:06.040	22	663	TRQX
15/09/2021	14:48:04.320	120	663	XLON
15/09/2021	14:48:04.320	27	663	XLON
15/09/2021	14:48:04.320	179	663	XLON
15/09/2021	14:48:04.320	120	663.5	CHIX
15/09/2021	14:48:04.318	680	663	XLON
15/09/2021	14:48:04.318	62	663.5	BATE
15/09/2021	14:48:04.318	79	663.5	TRQX
15/09/2021	14:48:04.317	157	663.5	BATE
15/09/2021	14:45:15.236	104	664	CHIX
15/09/2021	14:45:15.235	88	663.5	BATE
15/09/2021	14:43:47.162	38	662.5	BATE
15/09/2021	14:43:47.160	234	662.5	XLON
15/09/2021	14:43:47.160	161	662.5	XLON
15/09/2021	14:43:47.160	199	662.5	XLON
15/09/2021	14:43:47.160	301	662.5	XLON
15/09/2021	14:43:47.160	47	662.5	XLON
15/09/2021	14:43:47.160	427	662.5	XLON
15/09/2021	14:43:47.160	75	662.5	BATE
15/09/2021	14:43:47.160	71	662.5	BATE
15/09/2021	14:43:47.160	66	662.5	BATE
15/09/2021	14:43:47.160	48	662.5	TRQX
15/09/2021	14:40:09.530	247	662.5	BATE
15/09/2021	14:40:09.530	84	662.5	BATE
15/09/2021	14:40:09.530	119	662.5	CHIX
15/09/2021	14:40:09.530	81	662.5	CHIX
15/09/2021	14:40:09.530	77	662.5	TRQX
15/09/2021	14:40:09.530	35	662.5	TRQX
15/09/2021	14:40:09.530	49	662.5	TRQX
15/09/2021	14:38:56.564	14	662.5	BATE
15/09/2021	14:38:56.557	14	662.5	BATE
15/09/2021	14:37:39.902	348	663	XLON
15/09/2021	14:37:39.901	403	663	XLON
15/09/2021	14:35:56.512	81	663.5	BATE
15/09/2021	14:35:26.322	722	663.5	XLON
15/09/2021	14:35:26.322	91	663.5	CHIX
15/09/2021	14:35:26.322	43	663.5	TRQX
15/09/2021	14:35:26.322	46	663.5	TRQX
15/09/2021	14:34:44.127	163	664	BATE
15/09/2021	14:32:34.059	38	663.5	BATE
15/09/2021	14:32:34.057	259	663.5	XLON
15/09/2021	14:32:34.057	47	663.5	BATE
15/09/2021	14:32:34.057	92	663.5	CHIX
15/09/2021	14:32:05.318	255	663.5	XLON
15/09/2021	14:32:05.318	159	663.5	XLON
15/09/2021	14:31:52.863	815	664	XLON
15/09/2021	14:31:52.863	220	664	BATE
15/09/2021	14:31:52.863	161	664	BATE
15/09/2021	14:31:52.863	122	664	CHIX
15/09/2021	14:31:52.863	88	664	TRQX
15/09/2021	14:31:46.081	14	664	BATE
15/09/2021	14:28:11.833	20	663.5	BATE
15/09/2021	14:28:11.833	79	663.5	BATE
15/09/2021	14:28:10.646	76	663.5	BATE
15/09/2021	14:26:46.067	707	663.5	XLON
15/09/2021	14:26:12.943	88	664	CHIX
15/09/2021	14:26:12.941	498	664	XLON
15/09/2021	14:26:12.941	218	664	XLON
15/09/2021	14:26:12.941	347	664	BATE
15/09/2021	14:26:12.941	15	664	CHIX
15/09/2021	14:26:12.941	43	664	TRQX
15/09/2021	14:26:12.940	174	664	BATE
15/09/2021	14:26:12.940	123	664	BATE
15/09/2021	14:26:12.940	28	664	CHIX
15/09/2021	14:26:12.940	53	664	CHIX
15/09/2021	14:23:29.185	14	664	BATE
15/09/2021	14:21:56.372	82	664	BATE
15/09/2021	14:21:56.371	74	664	BATE
15/09/2021	14:21:56.371	80	664	CHIX
15/09/2021	14:21:56.371	47	664	TRQX
15/09/2021	14:19:58.764	96	664	BATE
15/09/2021	14:19:33.946	45	664	TRQX
15/09/2021	14:19:33.944	86	664	CHIX
15/09/2021	14:19:33.943	38	664	TRQX
15/09/2021	14:19:33.943	440	664	TRQX
15/09/2021	14:19:33.943	44	664	TRQX
15/09/2021	14:19:26.376	101	664.5	BATE
15/09/2021	14:19:26.376	153	664.5	BATE
15/09/2021	14:19:26.374	255	664.5	XLON
15/09/2021	14:19:26.374	450	664.5	XLON
15/09/2021	14:18:21.258	716	665	XLON
15/09/2021	14:18:21.258	25	665	XLON
15/09/2021	14:18:21.256	13	665	BATE
15/09/2021	14:18:21.256	17	665	BATE
15/09/2021	14:18:21.255	79	665	BATE
15/09/2021	14:18:20.737	35	665	BATE
15/09/2021	14:18:20.736	43	665	BATE
15/09/2021	14:18:20.734	83	665	BATE
15/09/2021	14:18:20.734	500	665	BATE
15/09/2021	14:18:20.734	34	665	BATE
15/09/2021	14:15:54.122	66	664	XLON
15/09/2021	14:13:15.760	638	663.5	XLON
15/09/2021	14:13:15.760	101	663.5	XLON
15/09/2021	14:13:15.760	86	663.5	CHIX
15/09/2021	14:10:05.000	269	663.5	BATE
15/09/2021	14:10:04.998	699	663.5	XLON
15/09/2021	14:10:04.998	267	663.5	BATE
15/09/2021	14:10:04.998	91	663.5	CHIX
15/09/2021	14:10:04.998	93	663.5	CHIX
15/09/2021	14:04:00.234	391	663.5	CHIX
15/09/2021	14:02:33.039	206	663.5	XLON
15/09/2021	14:02:25.062	523	663.5	XLON
15/09/2021	14:01:00.230	11	663.5	BATE
15/09/2021	14:01:00.230	91	663.5	BATE
15/09/2021	14:01:00.229	264	663.5	XLON
15/09/2021	14:01:00.229	508	663.5	BATE
15/09/2021	14:01:00.229	42	663.5	BATE
15/09/2021	14:01:00.228	14	663.5	BATE
15/09/2021	14:01:00.228	87	663.5	BATE
15/09/2021	14:00:56.485	266	663.5	XLON
15/09/2021	14:00:56.459	365	663.5	XLON
15/09/2021	13:54:43.796	234	663	XLON
15/09/2021	13:54:43.796	416	663	XLON
15/09/2021	13:52:43.814	37	664	BATE
15/09/2021	13:52:43.814	178	664	BATE
15/09/2021	13:52:43.812	500	664	BATE
15/09/2021	13:52:43.812	52	664	BATE
15/09/2021	13:52:43.811	161	663.5	BATE
15/09/2021	13:52:43.811	124	664	BATE
15/09/2021	13:52:43.811	166	664	BATE
15/09/2021	13:52:43.811	93	664	BATE
15/09/2021	13:52:43.811	84	664	BATE
15/09/2021	13:51:43.791	489	663	XLON
15/09/2021	13:51:43.791	250	663	XLON
15/09/2021	13:49:31.024	26	662.5	BATE
15/09/2021	13:49:31.020	419	662.5	XLON
15/09/2021	13:49:31.018	33	662.5	CHIX
15/09/2021	13:49:31.018	6	662.5	CHIX
15/09/2021	13:49:31.018	92	662.5	CHIX
15/09/2021	13:49:31.017	197	662.5	BATE
15/09/2021	13:42:21.571	489	662	XLON
15/09/2021	13:42:21.571	128	662	XLON
15/09/2021	13:42:21.571	55	662	XLON
15/09/2021	13:42:21.571	135	662	TRQX
15/09/2021	13:42:21.571	46	662	TRQX
15/09/2021	13:40:00.036	59	662.5	CHIX
15/09/2021	13:40:00.036	36	662.5	CHIX
15/09/2021	13:38:14.053	160	662.5	CHIX
15/09/2021	13:35:35.040	311	662	XLON
15/09/2021	13:35:35.040	200	662	XLON
15/09/2021	13:35:35.040	60	662	XLON
15/09/2021	13:35:35.040	51	662	XLON
15/09/2021	13:32:35.035	699	661.5	XLON
15/09/2021	13:29:57.811	52	662.5	TRQX
15/09/2021	13:29:57.811	35	662.5	TRQX
15/09/2021	13:29:57.676	795	661.5	BATE
15/09/2021	13:29:57.675	97	661.5	BATE
15/09/2021	13:29:44.006	90	660.5	CHIX
15/09/2021	13:29:44.006	10	660.5	CHIX
15/09/2021	13:29:44.006	38	660.5	CHIX
15/09/2021	13:25:15.441	401	661	XLON
15/09/2021	13:25:15.441	195	661	XLON
15/09/2021	13:25:15.441	28	661	XLON
15/09/2021	13:23:09.937	75	661.5	CHIX
15/09/2021	13:23:09.937	5	661.5	CHIX
15/09/2021	13:23:06.282	757	662	XLON
15/09/2021	13:21:56.666	42	662.5	TRQX
15/09/2021	13:20:08.109	80	662.5	CHIX
15/09/2021	13:16:56.662	46	662.5	TRQX
15/09/2021	13:16:56.662	49	662.5	TRQX
15/09/2021	13:16:56.661	98	662.5	CHIX
15/09/2021	13:16:56.661	25	662.5	CHIX
15/09/2021	13:16:56.661	82	662.5	CHIX
15/09/2021	13:15:12.343	269	663	BATE
15/09/2021	13:15:12.341	481	663	XLON
15/09/2021	13:15:12.341	203	663	XLON
15/09/2021	13:15:12.341	267	663	BATE
15/09/2021	13:14:45.024	25	663	BATE
15/09/2021	13:13:58.232	24	663	BATE
15/09/2021	13:13:58.232	15	663	BATE
15/09/2021	13:12:21.485	52	664	BATE
15/09/2021	13:11:21.331	30	662.5	BATE
15/09/2021	13:08:20.846	735	662	XLON
15/09/2021	13:08:20.046	49	662.5	TRQX
15/09/2021	13:06:07.268	257	662.5	BATE
15/09/2021	13:06:07.266	256	662.5	BATE
15/09/2021	13:05:22.795	47	662.5	TRQX
15/09/2021	13:05:22.795	42	662.5	TRQX
15/09/2021	13:05:22.795	45	662.5	TRQX
15/09/2021	13:03:50.261	38	663.5	BATE
15/09/2021	13:03:50.261	101	663.5	CHIX
15/09/2021	13:03:50.258	564	663.5	XLON
15/09/2021	13:03:41.785	115	663.5	XLON
15/09/2021	13:01:07.405	380	664.5	XLON
15/09/2021	13:01:07.405	250	664.5	XLON
15/09/2021	12:56:07.074	34	665	BATE
15/09/2021	12:56:07.074	36	665	BATE
15/09/2021	12:56:07.072	67	665	BATE
15/09/2021	12:56:07.071	90	665	CHIX
15/09/2021	12:54:07.405	110	666.5	TRQX
15/09/2021	12:54:07.405	88	666.5	TRQX
15/09/2021	12:54:07.401	209	666.5	BATE
15/09/2021	12:54:07.401	343	666.5	CHIX
15/09/2021	12:54:07.401	54	666.5	CHIX
15/09/2021	12:54:07.400	86	666	XLON
15/09/2021	12:54:07.400	575	666	XLON
15/09/2021	12:54:07.400	3	666	XLON
15/09/2021	12:54:07.400	13	666	XLON
15/09/2021	12:51:07.396	1	666	XLON
15/09/2021	12:51:06.227	334	666	XLON
15/09/2021	12:51:06.227	249	666	XLON
15/09/2021	12:51:06.227	56	666	XLON
15/09/2021	12:44:44.008	47	665.5	TRQX
15/09/2021	12:44:44.008	49	665.5	TRQX
15/09/2021	12:44:44.008	4	665.5	TRQX
15/09/2021	12:41:06.222	254	666	XLON
15/09/2021	12:41:06.222	447	666	XLON
15/09/2021	12:36:06.219	23	666	XLON
15/09/2021	12:36:06.219	635	666	XLON
15/09/2021	12:33:06.215	143	666	XLON
15/09/2021	12:33:06.215	500	666	XLON
15/09/2021	12:27:04.412	80	666.5	CHIX
15/09/2021	12:26:04.414	10	666.5	BATE
15/09/2021	12:26:04.414	58	666.5	BATE
15/09/2021	12:26:04.413	62	666.5	BATE
15/09/2021	12:26:04.411	627	666.5	XLON
15/09/2021	12:24:37.314	103	667	BATE
15/09/2021	12:24:37.314	56	667	BATE
15/09/2021	12:24:37.313	74	667	BATE
15/09/2021	12:24:30.220	22	667	CHIX
15/09/2021	12:24:30.220	75	667	CHIX
15/09/2021	12:24:30.218	90	667	TRQX
15/09/2021	12:22:35.755	1	665.5	CHIX
15/09/2021	12:22:08.684	78	665.5	CHIX
15/09/2021	12:22:08.682	750	665.5	XLON
15/09/2021	12:13:57.631	297	665	CHIX
15/09/2021	12:13:57.630	42	665	TRQX
15/09/2021	12:13:57.630	42	665	TRQX
15/09/2021	12:13:57.630	20	665	TRQX
15/09/2021	12:13:57.630	43	665	TRQX
15/09/2021	12:13:57.629	732	665	XLON
15/09/2021	12:13:57.629	586	665	XLON
15/09/2021	12:13:57.629	27	665	XLON
15/09/2021	12:13:57.629	740	665	XLON
15/09/2021	12:13:57.629	42	665	TRQX
15/09/2021	12:13:57.629	19	665	TRQX
15/09/2021	12:13:57.629	8	665	TRQX
15/09/2021	12:13:57.629	16	665	TRQX
15/09/2021	12:13:57.629	25	665	TRQX
15/09/2021	11:54:32.596	85	665.5	CHIX
15/09/2021	11:51:32.598	160	666	BATE
15/09/2021	11:51:32.598	144	666	BATE
15/09/2021	11:51:32.597	304	665.5	BATE
15/09/2021	11:51:32.595	269	666	BATE
15/09/2021	11:50:32.806	104	665	BATE
15/09/2021	11:50:32.806	47	665	TRQX
15/09/2021	11:50:32.804	8	665	BATE
15/09/2021	11:50:32.804	78	665	BATE
15/09/2021	11:49:11.342	98	666	CHIX
15/09/2021	11:49:11.340	643	666	XLON
15/09/2021	11:49:11.340	708	666	XLON
15/09/2021	11:49:11.340	87	666	BATE
15/09/2021	11:49:11.340	8	666	CHIX
15/09/2021	11:49:11.340	92	666	CHIX
15/09/2021	11:49:11.340	93	666	CHIX
15/09/2021	11:49:11.340	68	666	TRQX
15/09/2021	11:49:11.340	43	666	TRQX
15/09/2021	11:49:11.340	45	666	TRQX
15/09/2021	11:49:11.340	40	666	TRQX
15/09/2021	11:36:53.068	24	666	BATE
15/09/2021	11:36:53.067	46	666	BATE
15/09/2021	11:36:53.066	19	666	CHIX
15/09/2021	11:36:53.066	19	666	CHIX
15/09/2021	11:36:53.066	25	666	CHIX
15/09/2021	11:36:53.065	719	666	XLON
15/09/2021	11:36:53.065	15	666	CHIX
15/09/2021	11:36:53.065	3	666	CHIX
15/09/2021	11:33:10.712	11	666	CHIX
15/09/2021	11:33:10.712	78	666	CHIX
15/09/2021	11:33:10.711	186	666	XLON
15/09/2021	11:33:10.711	454	666	XLON
15/09/2021	11:31:04.681	110	667	TRQX
15/09/2021	11:31:04.681	350	667	TRQX
15/09/2021	11:30:14.138	145	667	CHIX
15/09/2021	11:24:05.018	190	665.5	XLON
15/09/2021	11:24:05.018	428	665.5	XLON
15/09/2021	11:20:21.338	160	666	BATE
15/09/2021	11:20:21.338	61	666	BATE
15/09/2021	11:20:21.338	91	666	BATE
15/09/2021	11:20:21.334	309	666	CHIX
15/09/2021	11:17:05.014	641	665	XLON
15/09/2021	11:16:14.612	351	666	BATE
15/09/2021	11:16:14.610	349	666	BATE
15/09/2021	11:08:19.840	96	665	XLON
15/09/2021	11:08:19.840	661	665	XLON
15/09/2021	11:02:18.373	645	665.5	XLON
15/09/2021	11:01:47.616	68	666	BATE
15/09/2021	11:01:47.614	93	665.5	CHIX
15/09/2021	11:01:47.614	126	666	CHIX
15/09/2021	11:01:27.243	92	665	BATE
15/09/2021	10:53:18.366	607	663.5	XLON
15/09/2021	10:53:18.366	98	663.5	XLON
15/09/2021	10:47:40.087	105	664	BATE
15/09/2021	10:47:40.087	89	664	BATE
15/09/2021	10:47:40.085	190	664	BATE
15/09/2021	10:47:40.085	97	663	CHIX
15/09/2021	10:47:40.083	61	664	TRQX
15/09/2021	10:43:18.331	730	663	XLON
15/09/2021	10:43:06.791	83	664	TRQX
15/09/2021	10:43:06.789	89	663	CHIX
15/09/2021	10:38:06.784	90	663	CHIX
15/09/2021	10:33:18.328	228	665	XLON
15/09/2021	10:33:18.328	483	664.5	XLON
15/09/2021	10:33:18.327	685	664	XLON
15/09/2021	10:33:18.327	94	664	CHIX
15/09/2021	10:33:18.327	19	664	TRQX
15/09/2021	10:33:18.327	26	664	TRQX
15/09/2021	10:33:17.599	97	665	BATE
15/09/2021	10:33:17.598	90	665	BATE
15/09/2021	10:27:42.791	85	664	CHIX
15/09/2021	10:27:33.951	652	664.5	XLON
15/09/2021	10:27:29.323	45	665	TRQX
15/09/2021	10:23:35.348	1283	665	XLON
15/09/2021	10:23:29.414	249	664.5	XLON
15/09/2021	10:23:29.414	726	664.5	XLON
15/09/2021	10:23:29.325	37	665	BATE
15/09/2021	10:23:29.323	250	664.5	XLON
15/09/2021	10:23:29.323	92	665	BATE
15/09/2021	10:23:29.322	24	665	BATE
15/09/2021	10:23:29.322	44	665	BATE
15/09/2021	10:23:29.319	668	666	XLON
15/09/2021	10:23:29.319	41	665.5	TRQX
15/09/2021	10:23:27.610	44	667	CHIX
15/09/2021	10:23:27.610	51	667	CHIX
15/09/2021	10:23:27.608	93	667	TRQX
15/09/2021	10:18:10.039	93	666	CHIX
15/09/2021	10:16:27.595	436	666	XLON
15/09/2021	10:16:27.595	211	666	XLON
15/09/2021	10:16:10.036	92	666	CHIX
15/09/2021	10:16:02.722	43	667	TRQX
15/09/2021	10:13:02.720	109	666	BATE
15/09/2021	10:13:02.718	77	666	BATE
15/09/2021	10:13:02.718	8	666	BATE
15/09/2021	10:13:02.718	20	666	BATE
15/09/2021	10:13:02.718	60	666.5	TRQX
15/09/2021	10:12:02.713	610	665.5	XLON
15/09/2021	10:11:17.608	98	665.5	CHIX
15/09/2021	10:08:17.610	43	667	TRQX
15/09/2021	10:07:22.822	163	666	BATE
15/09/2021	10:07:22.820	160	666	BATE
15/09/2021	10:06:02.650	5	666	CHIX
15/09/2021	10:06:02.650	83	666	CHIX
15/09/2021	10:05:17.605	689	666.5	XLON
15/09/2021	10:03:41.918	42	667	TRQX
15/09/2021	10:00:17.605	101	667	BATE
15/09/2021	10:00:17.605	79	667	TRQX
15/09/2021	10:00:17.602	101	667	BATE
15/09/2021	10:00:17.602	194	667	BATE
15/09/2021	10:00:17.600	394	668	XLON
15/09/2021	10:00:17.600	80	667	CHIX
15/09/2021	10:00:17.599	250	668	XLON
15/09/2021	09:54:18.278	90	668.5	CHIX
15/09/2021	09:54:17.595	664	669.5	XLON
15/09/2021	09:54:17.595	75	669.5	XLON
15/09/2021	09:53:21.805	88	670.5	CHIX
15/09/2021	09:53:21.804	52	670	TRQX
15/09/2021	09:48:21.796	612	671	XLON
15/09/2021	09:48:21.796	88	671	XLON
15/09/2021	09:46:36.501	87	670.5	CHIX
15/09/2021	09:46:35.704	130	670	BATE
15/09/2021	09:46:35.703	112	670	BATE
15/09/2021	09:46:35.703	1	670	BATE
15/09/2021	09:46:35.504	45	670	TRQX
15/09/2021	09:43:21.791	619	670.5	XLON
15/09/2021	09:43:21.791	220	670.5	CHIX
15/09/2021	09:40:39.020	142	671	BATE
15/09/2021	09:40:39.020	56	671	BATE
15/09/2021	09:40:22.695	663	670.5	XLON
15/09/2021	09:40:22.695	48	670.5	TRQX
15/09/2021	09:40:22.695	43	670.5	TRQX
15/09/2021	09:37:37.968	2	670.5	TRQX
15/09/2021	09:31:28.618	48	670.5	TRQX
15/09/2021	09:30:56.294	25	670	XLON
15/09/2021	09:30:56.294	662	670	XLON
15/09/2021	09:30:56.294	44	670	XLON
15/09/2021	09:28:28.614	43	670.5	TRQX
15/09/2021	09:26:10.562	92	670	CHIX
15/09/2021	09:24:28.610	45	670.5	TRQX
15/09/2021	09:22:59.027	229	670	XLON
15/09/2021	09:22:59.027	415	670	XLON
15/09/2021	09:22:59.026	85	670	CHIX
15/09/2021	09:20:48.998	41	670.5	TRQX
15/09/2021	09:20:20.799	178	670.5	BATE
15/09/2021	09:20:20.797	248	670.5	BATE
15/09/2021	09:19:48.995	45	670	TRQX
15/09/2021	09:17:30.941	68	669.5	BATE
15/09/2021	09:17:30.941	97	669.5	CHIX
15/09/2021	09:15:48.988	1	669.5	XLON
15/09/2021	09:15:48.983	743	670	XLON
15/09/2021	09:15:48.983	725	670	XLON
15/09/2021	09:15:48.983	84	670	CHIX
15/09/2021	09:15:48.983	99	670	CHIX
15/09/2021	09:14:41.677	43	670.5	TRQX
15/09/2021	09:14:31.091	1	670	CHIX
15/09/2021	09:10:59.669	1	670	CHIX
15/09/2021	09:10:41.672	47	670.5	TRQX
15/09/2021	09:09:10.004	5	670	CHIX
15/09/2021	09:08:57.706	1	670	CHIX
15/09/2021	09:07:09.084	23	670.5	XLON
15/09/2021	09:07:09.084	632	670.5	XLON
15/09/2021	09:06:41.669	48	670.5	TRQX
15/09/2021	09:05:41.667	95	670.5	BATE
15/09/2021	09:05:19.164	359	671	XLON
15/09/2021	09:05:19.163	158	671	TRQX
15/09/2021	09:05:19.162	14	671	TRQX
15/09/2021	09:05:19.162	569	671	TRQX
15/09/2021	09:05:19.161	663	671.5	XLON
15/09/2021	09:05:19.161	14	671	TRQX
15/09/2021	09:05:00.035	94	672.5	CHIX
15/09/2021	09:02:23.684	97	672.5	CHIX
15/09/2021	09:02:23.684	201	672.5	CHIX
15/09/2021	09:02:23.674	183	672	BATE
15/09/2021	08:51:56.710	135	670.5	BATE
15/09/2021	08:51:56.709	116	670.5	BATE
15/09/2021	08:51:56.706	124	670.5	BATE
15/09/2021	08:50:48.286	119	669.5	CHIX
15/09/2021	08:49:43.212	48	669.5	BATE
15/09/2021	08:49:43.211	44	669.5	BATE
15/09/2021	08:49:43.207	43	669.5	TRQX
15/09/2021	08:46:22.034	677	669.5	XLON
15/09/2021	08:45:43.117	91	670.5	CHIX
15/09/2021	08:44:15.276	580	670	XLON
15/09/2021	08:44:15.276	96	670	XLON
15/09/2021	08:43:40.567	170	670.5	BATE
15/09/2021	08:41:30.462	65	670.5	BATE
15/09/2021	08:41:30.462	291	670.5	BATE
15/09/2021	08:40:29.006	83	669.5	CHIX
15/09/2021	08:40:28.745	359	669.5	XLON
15/09/2021	08:40:28.745	352	669.5	XLON
15/09/2021	08:40:28.745	21	669.5	XLON
15/09/2021	08:40:28.745	6	669.5	CHIX
15/09/2021	08:40:28.745	92	669.5	CHIX
15/09/2021	08:35:04.258	736	669.5	XLON
15/09/2021	08:35:04.254	12	669.5	CHIX
15/09/2021	08:35:04.254	186	669.5	CHIX
15/09/2021	08:34:58.748	159	670	BATE
15/09/2021	08:34:58.748	51	670	BATE
15/09/2021	08:34:58.746	93	670	BATE
15/09/2021	08:34:58.746	113	670	BATE
15/09/2021	08:30:12.243	267	668	XLON
15/09/2021	08:30:12.243	389	668	XLON
15/09/2021	08:30:12.243	58	668	XLON
15/09/2021	08:26:11.146	376	668	XLON
15/09/2021	08:26:11.146	243	668	XLON
15/09/2021	08:25:11.146	93	668.5	CHIX
15/09/2021	08:22:11.142	353	668	XLON
15/09/2021	08:22:11.142	388	668	XLON
15/09/2021	08:22:11.142	80	668.5	CHIX
15/09/2021	08:18:11.139	327	668.5	XLON
15/09/2021	08:18:11.138	141	668.5	XLON
15/09/2021	08:18:09.165	230	668.5	XLON
15/09/2021	08:17:22.956	98	668.5	CHIX
15/09/2021	08:17:05.149	67	668	TRQX
15/09/2021	08:17:05.147	60	668	TRQX
15/09/2021	08:16:09.166	252	668.5	BATE
15/09/2021	08:16:09.164	325	668.5	BATE
15/09/2021	08:16:09.162	65	668.5	BATE
15/09/2021	08:16:09.162	9	668.5	BATE
15/09/2021	08:14:47.604	38	667	BATE
15/09/2021	08:13:49.037	709	668.5	XLON
15/09/2021	08:13:49.037	29	668.5	CHIX
15/09/2021	08:13:49.037	55	668.5	CHIX
15/09/2021	08:11:47.601	36	668	BATE
15/09/2021	08:11:47.599	73	668	BATE
15/09/2021	08:11:47.598	87	668.5	CHIX
15/09/2021	08:11:47.598	79	671	TRQX
15/09/2021	08:10:07.600	658	666.5	XLON
15/09/2021	08:09:04.396	35	666	BATE
15/09/2021	08:08:04.512	49	666	CHIX
15/09/2021	08:07:20.584	31	666	CHIX
15/09/2021	08:05:05.621	87	667.5	CHIX
15/09/2021	08:03:10.036	95	668.5	CHIX
15/09/2021	08:02:07.595	755	667	XLON
15/09/2021	08:01:47.595	756	668.5	XLON
15/09/2021	08:01:05.787	703	669	XLON
15/09/2021	08:01:05.787	16	669	XLON
15/09/2021	08:00:31.334	49	669	TRQX
15/09/2021	08:00:25.696	36	666	BATE
15/09/2021	08:00:25.696	83	665.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKPBKABKDOCD

Related Shares:

FTSE 100 Latest

Value8,809.74

Change53.53