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Transaction in Own Shares

18th May 2021 07:00

RNS Number : 9020Y

Frasers Group PLC

18 May 2021

Date: 18 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 May 2021 it purchased 115,889 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 587.18 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 122,027,502 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,574,867.

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:	17-May-21
Number of ordinary shares purchased:	19,231
Volume weighted average price paid per share:	586.72

Platform code	XLON
Date of purchase:	17-May-21
Number of ordinary shares purchased:	80,626
Volume weighted average price paid per share:	587.38

Platform code	CHIX
Date of purchase:	17-May-21
Number of ordinary shares purchased:	8,927
Volume weighted average price paid per share:	586.69

Platform code	TRQX
Date of purchase:	17-May-21
Number of ordinary shares purchased:	7,105
Volume weighted average price paid per share:	586.76

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
17/05/2021	08:02:54.708	845	592.5	XLON
17/05/2021	14:54:19.214	784	582	XLON
17/05/2021	16:16:09.313	731	584	BATE
17/05/2021	10:01:25.519	689	593.5	BATE
17/05/2021	14:14:20.159	656	584.5	XLON
17/05/2021	08:22:24.597	618	594	XLON
17/05/2021	16:12:52.731	545	583.5	XLON
17/05/2021	15:48:07.575	527	583	XLON
17/05/2021	10:11:31.450	515	594.5	XLON
17/05/2021	09:16:37.266	471	588	BATE
17/05/2021	10:11:35.637	466	594	XLON
17/05/2021	09:24:39.152	434	590.5	XLON
17/05/2021	12:13:15.861	433	588	BATE
17/05/2021	14:21:00.303	423	583.5	XLON
17/05/2021	11:11:12.035	421	592.5	BATE
17/05/2021	08:01:05.327	420	582.5	BATE
17/05/2021	14:14:20.158	419	584.5	XLON
17/05/2021	15:25:14.261	408	585	BATE
17/05/2021	16:04:40.653	407	583	XLON
17/05/2021	08:42:14.062	405	589	XLON
17/05/2021	11:51:52.884	404	590	TRQX
17/05/2021	11:30:16.218	400	591.5	XLON
17/05/2021	12:50:31.932	400	584	XLON
17/05/2021	10:11:31.445	400	594.5	BATE
17/05/2021	14:54:19.214	400	582	TRQX
17/05/2021	09:31:24.768	399	589	XLON
17/05/2021	13:22:35.297	399	586.5	XLON
17/05/2021	10:15:37.170	398	593.5	CHIX
17/05/2021	09:56:04.720	397	590	TRQX
17/05/2021	10:15:37.174	396	594	XLON
17/05/2021	11:45:18.197	396	589.5	XLON
17/05/2021	12:00:11.773	396	590.5	XLON
17/05/2021	16:07:09.176	395	583	XLON
17/05/2021	10:18:36.579	393	595	XLON
17/05/2021	16:16:52.827	393	584	CHIX
17/05/2021	12:00:11.773	392	590.5	XLON
17/05/2021	13:57:40.840	392	584	XLON
17/05/2021	13:40:05.306	390	584	XLON
17/05/2021	14:55:24.781	390	582	XLON
17/05/2021	12:09:22.693	389	589	XLON
17/05/2021	15:43:04.398	389	583	XLON
17/05/2021	08:35:18.199	388	588.5	TRQX
17/05/2021	08:49:00.995	386	589	BATE
17/05/2021	16:10:35.587	386	583	BATE
17/05/2021	16:04:40.653	384	583	XLON
17/05/2021	15:00:20.173	384	582.5	CHIX
17/05/2021	14:41:29.928	383	583.5	XLON
17/05/2021	08:52:54.786	381	588	XLON
17/05/2021	10:11:31.453	381	594.5	XLON
17/05/2021	12:45:17.602	381	584	XLON
17/05/2021	15:48:13.927	381	583	XLON
17/05/2021	14:44:20.171	381	583.5	CHIX
17/05/2021	08:22:30.573	379	593.5	CHIX
17/05/2021	13:51:41.780	378	584.5	XLON
17/05/2021	15:33:09.590	378	583.5	CHIX
17/05/2021	09:56:04.720	377	590	XLON
17/05/2021	13:44:26.077	377	584.5	XLON
17/05/2021	10:10:25.531	376	593	XLON
17/05/2021	11:11:25.823	376	591.5	XLON
17/05/2021	14:14:37.513	376	583.5	XLON
17/05/2021	13:06:28.365	372	583	XLON
17/05/2021	16:01:42.017	372	583	XLON
17/05/2021	08:29:41.076	371	589.5	XLON
17/05/2021	15:29:36.729	371	584	XLON
17/05/2021	09:24:39.149	370	590.5	XLON
17/05/2021	10:40:03.190	370	593.5	XLON
17/05/2021	09:54:04.711	368	590	XLON
17/05/2021	11:36:18.652	368	590.5	XLON
17/05/2021	10:50:44.203	367	592.5	XLON
17/05/2021	14:35:31.021	367	584.5	XLON
17/05/2021	14:58:19.217	367	583	TRQX
17/05/2021	11:19:42.269	366	593	XLON
17/05/2021	15:26:08.299	366	584	XLON
17/05/2021	10:00:40.595	365	591	XLON
17/05/2021	14:24:14.574	365	584	XLON
17/05/2021	15:00:20.174	365	582.5	XLON
17/05/2021	15:54:13.415	365	583	XLON
17/05/2021	13:06:28.365	364	583	XLON
17/05/2021	09:18:22.959	364	589	CHIX
17/05/2021	13:53:43.090	363	583.5	XLON
17/05/2021	14:14:20.162	363	584.5	BATE
17/05/2021	12:30:23.927	362	585	XLON
17/05/2021	09:00:19.563	359	587.5	XLON
17/05/2021	08:09:19.082	357	593	XLON
17/05/2021	10:42:37.709	357	593.5	BATE
17/05/2021	14:38:43.244	356	584	XLON
17/05/2021	09:42:49.199	355	589	XLON
17/05/2021	09:26:49.608	355	590	BATE
17/05/2021	08:15:26.838	354	593	XLON
17/05/2021	09:21:35.300	354	589.5	XLON
17/05/2021	09:50:26.144	354	590	XLON
17/05/2021	12:20:13.235	354	588	XLON
17/05/2021	10:11:37.198	353	594	XLON
17/05/2021	14:14:20.158	353	584.5	CHIX
17/05/2021	13:47:09.903	352	584.5	CHIX
17/05/2021	08:07:56.766	351	594	XLON
17/05/2021	14:30:15.151	351	584.5	XLON
17/05/2021	10:29:49.085	350	594.5	XLON
17/05/2021	10:29:49.084	350	595	BATE
17/05/2021	08:26:53.690	349	590.5	XLON
17/05/2021	08:49:30.589	349	588.5	XLON
17/05/2021	09:21:35.304	349	589.5	XLON
17/05/2021	13:16:20.166	348	582.5	XLON
17/05/2021	13:22:53.967	347	586.5	TRQX
17/05/2021	09:18:22.951	346	589.5	XLON
17/05/2021	10:00:40.592	346	591	XLON
17/05/2021	15:26:10.123	346	584	XLON
17/05/2021	10:05:25.527	344	593	XLON
17/05/2021	14:57:45.087	344	582.5	XLON
17/05/2021	10:25:13.950	343	595	XLON
17/05/2021	14:37:43.240	340	584	XLON
17/05/2021	14:51:45.303	337	581.5	XLON
17/05/2021	12:23:33.594	336	587	XLON
17/05/2021	15:54:13.415	336	583	XLON
17/05/2021	08:02:54.830	334	592.5	XLON
17/05/2021	09:52:28.259	334	591.5	XLON
17/05/2021	10:17:40.196	333	595.5	XLON
17/05/2021	16:01:16.506	333	583	XLON
17/05/2021	11:51:52.883	332	590	XLON
17/05/2021	14:49:58.066	331	582.5	XLON
17/05/2021	14:17:00.292	328	583	XLON
17/05/2021	15:10:17.636	328	583	XLON
17/05/2021	08:02:56.761	325	592.5	XLON
17/05/2021	09:56:04.726	324	590	XLON
17/05/2021	13:31:05.298	324	584.5	XLON
17/05/2021	12:27:52.190	322	586	XLON
17/05/2021	13:16:20.166	322	582.5	XLON
17/05/2021	15:43:04.398	322	583	XLON
17/05/2021	10:40:03.190	321	593.5	XLON
17/05/2021	16:22:59.615	321	584.5	XLON
17/05/2021	09:21:35.305	318	589.5	BATE
17/05/2021	14:27:20.166	316	584	CHIX
17/05/2021	14:15:53.977	314	584.5	TRQX
17/05/2021	09:27:05.303	309	589.5	XLON
17/05/2021	08:22:24.594	300	594.5	XLON
17/05/2021	09:48:14.680	300	588.5	XLON
17/05/2021	10:20:15.117	300	595	XLON
17/05/2021	10:21:50.480	300	595.5	XLON
17/05/2021	14:14:20.159	300	584.5	XLON
17/05/2021	15:05:46.990	300	583	XLON
17/05/2021	15:05:46.996	300	583	XLON
17/05/2021	15:07:24.582	300	583	XLON
17/05/2021	15:09:44.809	300	583	XLON
17/05/2021	14:24:00.753	300	584	BATE
17/05/2021	08:33:09.314	299	589	XLON
17/05/2021	12:13:15.074	299	588	XLON
17/05/2021	16:12:03.816	291	583	XLON
17/05/2021	16:22:59.617	287	584.5	XLON
17/05/2021	16:22:59.623	287	584.5	XLON
17/05/2021	16:22:59.629	287	584.5	XLON
17/05/2021	13:07:32.352	285	583	XLON
17/05/2021	12:39:15.297	284	585.5	TRQX
17/05/2021	10:44:32.257	283	592.5	XLON
17/05/2021	08:02:28.177	283	595.5	TRQX
17/05/2021	16:21:54.191	281	584	XLON
17/05/2021	08:00:26.725	280	588.5	CHIX
17/05/2021	10:11:31.444	279	594	BATE
17/05/2021	11:05:14.302	278	592.5	XLON
17/05/2021	10:17:40.199	278	594.5	TRQX
17/05/2021	13:22:14.805	277	587	BATE
17/05/2021	09:16:19.688	270	586.5	XLON
17/05/2021	08:02:56.756	269	592.5	XLON
17/05/2021	09:45:14.673	266	588.5	XLON
17/05/2021	16:20:21.997	265	584	XLON
17/05/2021	15:32:14.440	264	583.5	XLON
17/05/2021	10:01:25.522	263	593	XLON
17/05/2021	16:22:59.615	263	584.5	XLON
17/05/2021	09:26:29.185	260	590	XLON
17/05/2021	15:43:04.398	260	583	XLON
17/05/2021	16:10:35.587	260	583	CHIX
17/05/2021	15:48:07.576	259	583.5	CHIX
17/05/2021	15:30:14.092	259	583.5	TRQX
17/05/2021	10:23:10.886	258	595	XLON
17/05/2021	14:48:53.263	258	583	XLON
17/05/2021	09:16:19.574	257	588	XLON
17/05/2021	09:16:37.255	257	587	XLON
17/05/2021	09:36:49.191	257	589.5	XLON
17/05/2021	10:19:13.912	257	596	XLON
17/05/2021	11:03:20.290	257	592.5	XLON
17/05/2021	11:25:05.296	257	593	XLON
17/05/2021	13:28:55.017	257	585	XLON
17/05/2021	13:22:14.803	253	586.5	BATE
17/05/2021	15:25:14.261	250	584	XLON
17/05/2021	09:21:35.309	250	589.5	BATE
17/05/2021	16:12:55.158	249	583.5	XLON
17/05/2021	15:48:14.266	248	583	BATE
17/05/2021	14:27:23.268	247	585	XLON
17/05/2021	13:47:09.903	246	584	XLON
17/05/2021	14:00:44.969	245	583.5	XLON
17/05/2021	09:26:49.609	244	591	BATE
17/05/2021	09:16:37.264	236	588	XLON
17/05/2021	11:51:52.883	236	590	XLON
17/05/2021	15:57:38.797	234	583	XLON
17/05/2021	16:22:59.615	231	584.5	XLON
17/05/2021	14:46:17.299	227	583.5	XLON
17/05/2021	08:02:56.756	222	592	XLON
17/05/2021	16:04:40.656	222	583.5	BATE
17/05/2021	16:06:08.755	222	583.5	BATE
17/05/2021	16:06:08.756	222	583.5	BATE
17/05/2021	16:06:08.758	222	583.5	BATE
17/05/2021	10:42:37.709	221	593.5	XLON
17/05/2021	16:01:17.994	219	583	CHIX
17/05/2021	08:42:14.059	216	587.5	XLON
17/05/2021	15:34:16.309	216	583.5	XLON
17/05/2021	11:51:54.339	215	589.5	XLON
17/05/2021	10:28:13.955	212	595.5	XLON
17/05/2021	15:54:29.742	210	583	XLON
17/05/2021	11:08:04.013	209	593	XLON
17/05/2021	16:03:39.360	209	583.5	TRQX
17/05/2021	10:13:44.461	207	594	XLON
17/05/2021	08:52:14.044	204	588.5	XLON
17/05/2021	08:02:56.756	200	592	XLON
17/05/2021	09:00:19.566	200	587.5	XLON
17/05/2021	09:24:35.308	200	590	XLON
17/05/2021	09:36:49.193	200	589.5	XLON
17/05/2021	10:01:21.094	200	593	XLON
17/05/2021	10:33:35.853	200	594	XLON
17/05/2021	11:41:18.657	200	590.5	XLON
17/05/2021	12:04:14.881	200	589.5	XLON
17/05/2021	13:21:37.092	200	584	XLON
17/05/2021	13:21:37.093	200	584	XLON
17/05/2021	13:24:55.015	200	586	XLON
17/05/2021	14:14:20.157	200	584	XLON
17/05/2021	14:30:15.151	200	584.5	XLON
17/05/2021	14:30:15.151	200	584.5	XLON
17/05/2021	14:47:17.303	200	583.5	XLON
17/05/2021	15:11:57.105	200	583	XLON
17/05/2021	15:12:57.109	200	583	XLON
17/05/2021	15:25:14.261	200	584	XLON
17/05/2021	08:22:05.334	200	594	BATE
17/05/2021	10:55:37.715	200	593	BATE
17/05/2021	11:45:18.198	200	589.5	BATE
17/05/2021	12:26:13.239	200	586	BATE
17/05/2021	14:51:00.758	200	582	BATE
17/05/2021	15:01:34.251	200	582.5	BATE
17/05/2021	09:45:14.673	200	588.5	CHIX
17/05/2021	10:46:32.263	200	592.5	CHIX
17/05/2021	11:51:52.884	200	590	CHIX
17/05/2021	12:52:14.788	200	583.5	CHIX
17/05/2021	16:16:09.313	200	584	BATE
17/05/2021	09:24:35.308	195	590	XLON
17/05/2021	16:03:39.210	194	583.5	BATE
17/05/2021	12:20:13.235	192	588.5	CHIX
17/05/2021	16:16:09.307	190	584	BATE
17/05/2021	11:10:29.930	189	592.5	XLON
17/05/2021	09:36:49.193	188	589.5	XLON
17/05/2021	15:43:07.151	188	583	XLON
17/05/2021	14:57:34.885	186	582.5	XLON
17/05/2021	15:20:09.582	185	583.5	CHIX
17/05/2021	09:59:30.074	184	590	XLON
17/05/2021	16:14:52.738	184	584	BATE
17/05/2021	11:03:20.290	182	592.5	TRQX
17/05/2021	09:36:49.191	181	589.5	XLON
17/05/2021	12:02:08.047	179	590	XLON
17/05/2021	14:30:15.151	173	584.5	XLON
17/05/2021	15:46:14.100	173	583	TRQX
17/05/2021	08:42:14.068	172	587.5	XLON
17/05/2021	10:01:21.094	171	593	XLON
17/05/2021	10:52:44.208	171	592.5	XLON
17/05/2021	12:33:52.073	171	585	XLON
17/05/2021	16:16:07.579	167	584	XLON
17/05/2021	15:43:11.088	166	583	XLON
17/05/2021	10:55:37.724	165	592.5	TRQX
17/05/2021	16:06:08.752	165	583.5	BATE
17/05/2021	13:22:40.012	163	586.5	CHIX
17/05/2021	11:19:23.358	162	593	CHIX
17/05/2021	12:02:08.047	161	590	XLON
17/05/2021	16:03:41.143	160	583.5	TRQX
17/05/2021	15:19:53.611	159	583.5	XLON
17/05/2021	16:22:59.634	159	584.5	XLON
17/05/2021	13:24:55.015	157	586	XLON
17/05/2021	15:12:57.110	157	583	XLON
17/05/2021	15:43:04.398	156	583	XLON
17/05/2021	11:51:54.339	154	589.5	XLON
17/05/2021	15:25:14.259	153	584	BATE
17/05/2021	09:17:22.946	152	589	XLON
17/05/2021	09:50:25.779	152	589.5	XLON
17/05/2021	09:24:39.149	151	590.5	XLON
17/05/2021	16:20:15.337	151	584	XLON
17/05/2021	11:45:18.198	150	589.5	BATE
17/05/2021	15:20:09.582	150	583.5	CHIX
17/05/2021	10:13:44.461	149	594	XLON
17/05/2021	15:26:10.123	149	584	XLON
17/05/2021	16:03:39.210	149	583.5	BATE
17/05/2021	16:01:17.995	148	583	XLON
17/05/2021	08:00:26.725	148	588	CHIX
17/05/2021	16:12:12.353	148	583.5	TRQX
17/05/2021	11:08:04.014	147	593	XLON
17/05/2021	15:34:16.809	147	583.5	XLON
17/05/2021	15:57:38.797	147	583	XLON
17/05/2021	13:22:14.805	147	587	BATE
17/05/2021	16:06:08.753	146	583.5	BATE
17/05/2021	15:01:34.252	144	582.5	BATE
17/05/2021	09:16:37.255	142	587	XLON
17/05/2021	11:03:20.290	141	592.5	XLON
17/05/2021	13:22:14.803	141	586.5	BATE
17/05/2021	14:48:53.263	138	583	XLON
17/05/2021	16:12:03.816	138	583	XLON
17/05/2021	09:17:22.947	137	589	XLON
17/05/2021	12:40:01.432	137	585	XLON
17/05/2021	15:17:34.939	137	583.5	BATE
17/05/2021	16:14:52.738	137	584	BATE
17/05/2021	15:43:04.398	136	583	XLON
17/05/2021	11:58:55.513	135	591	BATE
17/05/2021	15:30:14.092	135	583.5	TRQX
17/05/2021	16:06:08.755	135	583.5	BATE
17/05/2021	16:06:08.756	135	583.5	BATE
17/05/2021	16:06:08.758	135	583.5	BATE
17/05/2021	16:06:08.760	135	583.5	BATE
17/05/2021	16:06:08.761	135	583.5	BATE
17/05/2021	16:06:08.763	135	583.5	BATE
17/05/2021	16:06:08.764	135	583.5	BATE
17/05/2021	16:06:08.765	135	583.5	BATE
17/05/2021	08:22:05.334	134	594	BATE
17/05/2021	15:25:14.259	133	584	BATE
17/05/2021	08:52:14.043	132	588.5	XLON
17/05/2021	09:16:37.262	132	587.5	XLON
17/05/2021	10:23:10.886	131	595	XLON
17/05/2021	16:12:50.649	131	583.5	XLON
17/05/2021	09:21:35.309	131	589.5	BATE
17/05/2021	16:01:42.017	131	583	CHIX
17/05/2021	08:15:30.567	130	592.5	XLON
17/05/2021	15:46:14.097	130	583	TRQX
17/05/2021	11:03:27.195	129	592.5	XLON
17/05/2021	16:06:08.753	129	583.5	BATE
17/05/2021	09:16:37.516	128	587.5	XLON
17/05/2021	15:25:14.261	128	584	XLON
17/05/2021	10:01:25.522	127	593	XLON
17/05/2021	10:19:13.912	127	596	XLON
17/05/2021	09:16:19.574	126	588	XLON
17/05/2021	16:06:08.753	126	583.5	BATE
17/05/2021	08:22:24.594	125	594.5	XLON
17/05/2021	15:00:20.177	125	582.5	XLON
17/05/2021	16:22:59.615	125	584.5	XLON
17/05/2021	16:14:55.075	124	584	XLON
17/05/2021	15:48:07.576	124	583.5	CHIX
17/05/2021	11:58:55.513	123	591	BATE
17/05/2021	08:49:00.996	122	588.5	CHIX
17/05/2021	09:24:39.149	121	590.5	XLON
17/05/2021	13:47:13.535	121	584	XLON
17/05/2021	12:17:12.076	120	587.5	XLON
17/05/2021	14:24:00.752	120	584	BATE
17/05/2021	08:15:30.567	119	592.5	XLON
17/05/2021	16:06:08.755	119	583.5	BATE
17/05/2021	15:17:34.939	118	583.5	BATE
17/05/2021	10:42:37.851	117	592.5	XLON
17/05/2021	16:06:08.755	117	583.5	BATE
17/05/2021	16:06:08.756	117	583.5	BATE
17/05/2021	16:06:08.758	117	583.5	BATE
17/05/2021	16:06:08.760	117	583.5	BATE
17/05/2021	16:06:08.761	117	583.5	BATE
17/05/2021	16:06:08.763	117	583.5	BATE
17/05/2021	16:06:08.764	117	583.5	BATE
17/05/2021	16:23:06.495	117	584.5	XLON
17/05/2021	10:28:13.955	116	595.5	XLON
17/05/2021	16:16:07.578	116	584	XLON
17/05/2021	16:10:35.587	116	583	CHIX
17/05/2021	15:48:14.266	115	583	BATE
17/05/2021	15:01:41.101	114	582.5	XLON
17/05/2021	11:58:55.513	114	591	BATE
17/05/2021	14:51:00.758	114	582	BATE
17/05/2021	16:06:08.753	114	583.5	BATE
17/05/2021	16:14:55.076	113	584	XLON
17/05/2021	10:41:07.417	112	593.5	XLON
17/05/2021	09:24:39.149	110	590.5	XLON
17/05/2021	13:28:55.017	110	585	XLON
17/05/2021	11:18:56.778	110	593	CHIX
17/05/2021	09:24:39.149	107	590.5	XLON
17/05/2021	10:17:45.257	107	594.5	TRQX
17/05/2021	16:16:52.827	107	584	CHIX
17/05/2021	16:22:59.615	105	584.5	XLON
17/05/2021	09:21:35.309	104	589.5	BATE
17/05/2021	15:00:21.730	102	582.5	XLON
17/05/2021	09:17:22.946	101	589	XLON
17/05/2021	08:02:56.756	100	592	XLON
17/05/2021	08:15:30.568	100	592.5	XLON
17/05/2021	09:58:10.896	100	590	XLON
17/05/2021	09:58:10.896	100	590	XLON
17/05/2021	10:16:38.185	100	594	XLON
17/05/2021	10:16:38.185	100	594	XLON
17/05/2021	10:16:38.185	100	594	XLON
17/05/2021	10:52:44.208	100	592.5	XLON
17/05/2021	11:10:29.930	100	592.5	XLON
17/05/2021	11:14:42.264	100	592.5	XLON
17/05/2021	11:14:42.264	100	592.5	XLON
17/05/2021	11:14:42.264	100	592.5	XLON
17/05/2021	11:41:18.657	100	590.5	XLON
17/05/2021	12:04:14.881	100	589.5	XLON
17/05/2021	12:04:14.881	100	589.5	XLON
17/05/2021	12:17:12.076	100	587.5	XLON
17/05/2021	12:17:12.076	100	587.5	XLON
17/05/2021	12:40:01.432	100	585	XLON
17/05/2021	12:40:01.432	100	585	XLON
17/05/2021	13:34:05.302	100	584.5	XLON
17/05/2021	13:34:05.302	100	584.5	XLON
17/05/2021	13:34:05.302	100	584.5	XLON
17/05/2021	14:27:20.168	100	584	XLON
17/05/2021	14:27:23.268	100	585	XLON
17/05/2021	14:46:17.299	100	583.5	XLON
17/05/2021	14:47:17.303	100	583.5	XLON
17/05/2021	15:01:41.101	100	582.5	XLON
17/05/2021	15:01:41.101	100	582.5	XLON
17/05/2021	15:07:24.589	100	583	XLON
17/05/2021	15:09:44.809	100	583	XLON
17/05/2021	15:11:57.105	100	583	XLON
17/05/2021	15:25:14.260	100	583.5	XLON
17/05/2021	15:25:14.260	100	583.5	XLON
17/05/2021	15:25:14.261	100	584	XLON
17/05/2021	15:28:24.528	100	584	XLON
17/05/2021	15:28:24.528	100	584	XLON
17/05/2021	15:28:24.528	100	584	XLON
17/05/2021	15:43:04.398	100	583	XLON
17/05/2021	15:43:04.398	100	583	XLON
17/05/2021	15:54:13.415	100	583	XLON
17/05/2021	15:54:13.415	100	583	XLON
17/05/2021	15:54:13.415	100	583	XLON
17/05/2021	15:54:13.415	100	583	XLON
17/05/2021	15:55:10.065	100	583	XLON
17/05/2021	16:01:16.506	100	583	XLON
17/05/2021	08:22:05.335	100	594.5	BATE
17/05/2021	10:11:31.444	100	594	BATE
17/05/2021	10:55:37.715	100	593	BATE
17/05/2021	12:26:13.239	100	586	BATE
17/05/2021	12:26:13.239	100	586	BATE
17/05/2021	15:01:34.251	100	582.5	BATE
17/05/2021	16:03:39.208	100	583.5	BATE
17/05/2021	16:03:39.208	100	583.5	BATE
17/05/2021	16:04:40.656	100	583.5	BATE
17/05/2021	08:49:00.996	100	588.5	CHIX
17/05/2021	08:49:00.996	100	588.5	CHIX
17/05/2021	08:49:00.996	100	588.5	CHIX
17/05/2021	09:45:14.673	100	588.5	CHIX
17/05/2021	10:46:32.263	100	592.5	CHIX
17/05/2021	11:19:23.358	100	593	CHIX
17/05/2021	11:51:52.884	100	590	CHIX
17/05/2021	12:20:13.234	100	588.5	CHIX
17/05/2021	12:20:13.235	100	588.5	CHIX
17/05/2021	12:52:14.787	100	583.5	CHIX
17/05/2021	13:22:40.012	100	586.5	CHIX
17/05/2021	13:22:40.012	100	586.5	CHIX
17/05/2021	09:21:35.297	100	589.5	TRQX
17/05/2021	09:21:35.297	100	589.5	TRQX
17/05/2021	09:21:35.297	100	589.5	TRQX
17/05/2021	12:37:25.396	99	584.5	XLON
17/05/2021	16:21:54.192	99	584	XLON
17/05/2021	10:16:38.185	97	594	XLON
17/05/2021	12:13:15.074	97	588	XLON
17/05/2021	09:45:14.673	96	588.5	XLON
17/05/2021	11:25:05.296	96	593	XLON
17/05/2021	16:06:08.765	96	583.5	BATE
17/05/2021	15:46:14.139	95	583	XLON
17/05/2021	16:23:06.495	95	584.5	XLON
17/05/2021	15:03:43.386	94	581.5	XLON
17/05/2021	16:06:08.753	93	583.5	BATE
17/05/2021	11:51:52.883	92	590	XLON
17/05/2021	13:22:14.803	92	586.5	BATE
17/05/2021	15:19:53.611	91	583.5	XLON
17/05/2021	09:45:14.673	90	588.5	CHIX
17/05/2021	11:10:29.930	89	592.5	XLON
17/05/2021	15:17:34.940	89	583.5	BATE
17/05/2021	09:16:19.688	88	586.5	XLON
17/05/2021	12:52:14.788	88	583.5	CHIX
17/05/2021	10:33:35.853	87	594	XLON
17/05/2021	16:01:16.506	87	583	XLON
17/05/2021	12:33:30.573	86	585	XLON
17/05/2021	16:22:59.661	86	584.5	XLON
17/05/2021	16:22:59.615	85	584.5	XLON
17/05/2021	10:21:10.605	84	595	XLON
17/05/2021	14:00:44.970	84	583.5	XLON
17/05/2021	15:01:34.251	84	582.5	BATE
17/05/2021	08:02:56.755	81	592.5	XLON
17/05/2021	09:27:05.303	81	589.5	XLON
17/05/2021	16:20:15.337	81	584	XLON
17/05/2021	16:20:21.997	81	584	XLON
17/05/2021	16:21:54.191	81	584	XLON
17/05/2021	15:11:57.105	80	583	XLON
17/05/2021	14:14:20.159	79	584.5	XLON
17/05/2021	09:21:35.297	79	589.5	TRQX
17/05/2021	09:26:29.182	78	590	XLON
17/05/2021	12:00:11.773	78	590.5	XLON
17/05/2021	15:25:14.260	78	583.5	XLON
17/05/2021	08:22:05.334	78	594	BATE
17/05/2021	09:26:49.609	78	591	BATE
17/05/2021	13:22:14.805	78	587	BATE
17/05/2021	09:48:14.680	77	588.5	XLON
17/05/2021	12:33:23.935	76	585	XLON
17/05/2021	15:00:23.187	76	582.5	XLON
17/05/2021	08:02:28.177	73	595.5	TRQX
17/05/2021	12:39:15.297	73	585.5	TRQX
17/05/2021	13:22:53.967	73	586.5	TRQX
17/05/2021	14:15:53.977	73	584.5	TRQX
17/05/2021	16:23:06.502	73	584.5	XLON
17/05/2021	13:34:05.302	72	584.5	XLON
17/05/2021	14:30:15.151	72	584.5	XLON
17/05/2021	10:52:44.208	71	592.5	XLON
17/05/2021	14:30:15.151	71	584.5	XLON
17/05/2021	15:00:21.202	71	582.5	XLON
17/05/2021	16:04:40.656	71	583.5	BATE
17/05/2021	10:33:35.853	70	594	XLON
17/05/2021	15:32:14.440	69	583.5	XLON
17/05/2021	09:16:37.255	68	587	XLON
17/05/2021	14:27:20.166	68	584	CHIX
17/05/2021	16:12:52.926	66	583.5	XLON
17/05/2021	11:05:14.302	65	592.5	XLON
17/05/2021	15:17:34.940	65	583	XLON
17/05/2021	10:55:37.715	65	593	BATE
17/05/2021	14:51:00.758	64	582	BATE
17/05/2021	08:33:09.314	63	589	XLON
17/05/2021	09:16:37.262	63	588	XLON
17/05/2021	09:16:37.262	62	588	XLON
17/05/2021	11:05:34.813	61	592.5	XLON
17/05/2021	16:14:55.075	61	584	XLON
17/05/2021	16:16:07.578	58	584	XLON
17/05/2021	13:07:32.352	57	583	XLON
17/05/2021	09:26:49.609	57	591	BATE
17/05/2021	13:21:37.093	56	584	XLON
17/05/2021	15:48:13.927	56	583	XLON
17/05/2021	15:25:14.261	55	584	XLON
17/05/2021	16:01:42.017	55	583	XLON
17/05/2021	09:16:37.517	53	587.5	XLON
17/05/2021	10:52:44.208	53	592.5	XLON
17/05/2021	10:55:37.715	53	592.5	TRQX
17/05/2021	16:22:59.621	53	584.5	XLON
17/05/2021	16:22:59.623	53	584.5	XLON
17/05/2021	16:22:59.625	53	584.5	XLON
17/05/2021	16:22:59.627	53	584.5	XLON
17/05/2021	16:22:59.629	53	584.5	XLON
17/05/2021	16:22:59.631	53	584.5	XLON
17/05/2021	16:22:59.633	53	584.5	XLON
17/05/2021	16:22:59.634	53	584.5	XLON
17/05/2021	16:22:59.636	53	584.5	XLON
17/05/2021	16:22:59.638	53	584.5	XLON
17/05/2021	16:22:59.640	53	584.5	XLON
17/05/2021	16:22:59.642	53	584.5	XLON
17/05/2021	16:22:59.643	53	584.5	XLON
17/05/2021	16:22:59.645	53	584.5	XLON
17/05/2021	16:22:59.647	53	584.5	XLON
17/05/2021	16:22:59.649	53	584.5	XLON
17/05/2021	16:22:59.651	53	584.5	XLON
17/05/2021	16:22:59.653	53	584.5	XLON
17/05/2021	16:22:59.654	53	584.5	XLON
17/05/2021	16:22:59.656	53	584.5	XLON
17/05/2021	16:22:59.658	53	584.5	XLON
17/05/2021	16:22:59.660	53	584.5	XLON
17/05/2021	16:22:59.663	53	584.5	XLON
17/05/2021	16:22:59.665	53	584.5	XLON
17/05/2021	16:22:59.667	53	584.5	XLON
17/05/2021	16:22:59.669	53	584.5	XLON
17/05/2021	16:22:59.670	53	584.5	XLON
17/05/2021	16:22:59.672	53	584.5	XLON
17/05/2021	16:22:59.674	53	584.5	XLON
17/05/2021	16:22:59.675	53	584.5	XLON
17/05/2021	16:22:59.677	53	584.5	XLON
17/05/2021	16:22:59.679	53	584.5	XLON
17/05/2021	16:22:59.681	53	584.5	XLON
17/05/2021	16:22:59.683	53	584.5	XLON
17/05/2021	16:22:59.684	53	584.5	XLON
17/05/2021	09:52:28.259	51	591.5	XLON
17/05/2021	10:42:37.708	51	593.5	XLON
17/05/2021	16:20:15.337	51	584	XLON
17/05/2021	16:20:15.337	51	584	XLON
17/05/2021	16:20:15.337	51	584	XLON
17/05/2021	15:48:08.580	50	583	XLON
17/05/2021	16:12:52.910	50	583.5	XLON
17/05/2021	16:14:52.738	50	584	BATE
17/05/2021	16:22:59.617	50	584.5	XLON
17/05/2021	16:23:06.498	50	584.5	XLON
17/05/2021	11:51:52.883	49	590	XLON
17/05/2021	14:24:00.756	48	584	XLON
17/05/2021	11:14:42.264	47	592.5	XLON
17/05/2021	11:14:42.264	47	592.5	XLON
17/05/2021	10:11:31.445	47	594.5	BATE
17/05/2021	14:14:20.158	46	584	XLON
17/05/2021	11:51:52.884	46	590	CHIX
17/05/2021	14:27:20.168	45	584	XLON
17/05/2021	15:05:46.997	45	583	XLON
17/05/2021	15:25:14.261	45	584	XLON
17/05/2021	08:15:30.568	44	592.5	XLON
17/05/2021	09:26:29.182	43	590	XLON
17/05/2021	15:05:46.997	43	583	XLON
17/05/2021	11:41:18.657	42	590.5	XLON
17/05/2021	15:20:09.582	42	583.5	CHIX
17/05/2021	16:12:12.352	42	583.5	TRQX
17/05/2021	16:16:53.860	42	584	CHIX
17/05/2021	16:10:35.588	41	583	XLON
17/05/2021	15:25:14.259	41	584	BATE
17/05/2021	11:03:20.290	40	592.5	XLON
17/05/2021	15:19:53.611	39	583.5	XLON
17/05/2021	16:06:08.753	39	583.5	BATE
17/05/2021	14:27:20.171	37	584	XLON
17/05/2021	15:17:34.939	37	583.5	BATE
17/05/2021	15:20:09.582	37	583.5	CHIX
17/05/2021	16:14:55.076	36	584	XLON
17/05/2021	15:25:14.259	36	584	BATE
17/05/2021	16:06:08.755	36	583.5	BATE
17/05/2021	16:06:08.756	36	583.5	BATE
17/05/2021	16:06:08.758	36	583.5	BATE
17/05/2021	16:06:08.760	36	583.5	BATE
17/05/2021	16:06:08.761	36	583.5	BATE
17/05/2021	16:06:08.763	36	583.5	BATE
17/05/2021	16:06:08.764	36	583.5	BATE
17/05/2021	16:06:08.765	36	583.5	BATE
17/05/2021	09:24:39.151	35	590.5	XLON
17/05/2021	15:17:34.939	34	583.5	BATE
17/05/2021	08:07:56.766	33	594	XLON
17/05/2021	12:17:12.076	33	587.5	XLON
17/05/2021	14:47:17.303	33	583.5	XLON
17/05/2021	14:54:19.214	33	582	TRQX
17/05/2021	11:03:20.290	32	592.5	XLON
17/05/2021	12:27:52.190	32	586	XLON
17/05/2021	15:01:41.101	32	582.5	XLON
17/05/2021	15:19:53.611	32	583.5	XLON
17/05/2021	16:06:08.753	32	583.5	BATE
17/05/2021	16:06:08.755	32	583.5	BATE
17/05/2021	16:06:08.756	32	583.5	BATE
17/05/2021	16:06:08.758	32	583.5	BATE
17/05/2021	16:06:08.760	32	583.5	BATE
17/05/2021	16:06:08.761	32	583.5	BATE
17/05/2021	16:06:08.763	32	583.5	BATE
17/05/2021	16:06:08.764	32	583.5	BATE
17/05/2021	16:23:06.498	32	584.5	XLON
17/05/2021	16:23:06.500	32	584.5	XLON
17/05/2021	10:22:10.882	31	595.5	XLON
17/05/2021	16:14:55.076	31	584	XLON
17/05/2021	10:46:32.264	31	592.5	CHIX
17/05/2021	16:06:08.752	31	583.5	BATE
17/05/2021	08:22:24.594	29	594.5	XLON
17/05/2021	12:40:01.432	29	585	XLON
17/05/2021	14:00:44.970	29	583.5	XLON
17/05/2021	15:46:14.097	29	583	TRQX
17/05/2021	15:28:24.528	26	584	XLON
17/05/2021	16:14:55.075	26	584	XLON
17/05/2021	08:22:05.333	26	592	BATE
17/05/2021	14:14:20.159	25	584.5	XLON
17/05/2021	14:24:00.755	25	584	XLON
17/05/2021	16:16:07.578	25	584	XLON
17/05/2021	10:46:32.263	25	592.5	CHIX
17/05/2021	10:11:31.449	24	594.5	XLON
17/05/2021	15:57:38.797	24	583	XLON
17/05/2021	16:23:06.495	24	584.5	XLON
17/05/2021	09:24:39.149	23	590.5	XLON
17/05/2021	14:30:15.152	23	585	XLON
17/05/2021	15:46:14.096	22	583	TRQX
17/05/2021	16:14:55.075	21	584	XLON
17/05/2021	14:14:20.162	21	584.5	BATE
17/05/2021	10:29:49.084	20	594.5	XLON
17/05/2021	15:01:41.101	20	582.5	XLON
17/05/2021	16:16:07.578	20	584	XLON
17/05/2021	09:21:35.300	19	589.5	XLON
17/05/2021	11:51:52.893	19	590	CHIX
17/05/2021	10:17:45.257	19	594.5	TRQX
17/05/2021	09:50:25.775	18	589.5	XLON
17/05/2021	14:24:14.574	18	584	XLON
17/05/2021	09:00:19.567	16	587.5	XLON
17/05/2021	15:01:34.252	16	582.5	BATE
17/05/2021	16:16:09.309	16	584	BATE
17/05/2021	09:16:37.269	14	587.5	XLON
17/05/2021	14:21:02.256	14	583.5	XLON
17/05/2021	15:28:24.528	14	584	XLON
17/05/2021	16:03:39.114	14	583	BATE
17/05/2021	09:26:29.185	13	590	XLON
17/05/2021	10:21:13.914	13	595	XLON
17/05/2021	09:16:37.255	12	587	XLON
17/05/2021	15:09:44.809	12	583	XLON
17/05/2021	15:43:04.398	12	583	XLON
17/05/2021	12:26:13.239	12	586	BATE
17/05/2021	12:26:13.239	12	586	BATE
17/05/2021	15:20:09.582	12	583.5	CHIX
17/05/2021	16:12:12.353	12	583.5	TRQX
17/05/2021	16:12:12.353	12	583.5	TRQX
17/05/2021	16:12:12.355	12	583.5	TRQX
17/05/2021	16:12:12.355	12	583.5	TRQX
17/05/2021	16:12:12.357	12	583.5	TRQX
17/05/2021	16:12:12.357	12	583.5	TRQX
17/05/2021	16:12:12.359	12	583.5	TRQX
17/05/2021	16:12:12.359	12	583.5	TRQX
17/05/2021	16:12:12.361	12	583.5	TRQX
17/05/2021	16:12:12.361	12	583.5	TRQX
17/05/2021	16:12:12.362	12	583.5	TRQX
17/05/2021	16:12:12.362	12	583.5	TRQX
17/05/2021	16:12:12.364	12	583.5	TRQX
17/05/2021	16:12:12.364	12	583.5	TRQX
17/05/2021	16:12:12.366	12	583.5	TRQX
17/05/2021	16:12:12.366	12	583.5	TRQX
17/05/2021	16:12:12.368	12	583.5	TRQX
17/05/2021	16:12:12.368	12	583.5	TRQX
17/05/2021	16:12:12.369	12	583.5	TRQX
17/05/2021	16:12:12.369	12	583.5	TRQX
17/05/2021	16:12:12.371	12	583.5	TRQX
17/05/2021	16:12:12.371	12	583.5	TRQX
17/05/2021	16:12:12.373	12	583.5	TRQX
17/05/2021	16:12:12.373	12	583.5	TRQX
17/05/2021	16:12:12.375	12	583.5	TRQX
17/05/2021	16:12:12.375	12	583.5	TRQX
17/05/2021	16:12:12.377	12	583.5	TRQX
17/05/2021	16:12:12.377	12	583.5	TRQX
17/05/2021	16:12:12.379	12	583.5	TRQX
17/05/2021	16:12:12.379	12	583.5	TRQX
17/05/2021	16:12:12.381	12	583.5	TRQX
17/05/2021	16:12:12.381	12	583.5	TRQX
17/05/2021	16:12:12.383	12	583.5	TRQX
17/05/2021	16:12:12.383	12	583.5	TRQX
17/05/2021	16:12:12.384	12	583.5	TRQX
17/05/2021	16:12:12.384	12	583.5	TRQX
17/05/2021	16:12:12.386	12	583.5	TRQX
17/05/2021	16:12:12.386	12	583.5	TRQX
17/05/2021	16:12:12.388	12	583.5	TRQX
17/05/2021	16:12:12.388	12	583.5	TRQX
17/05/2021	16:12:12.390	12	583.5	TRQX
17/05/2021	16:12:12.390	12	583.5	TRQX
17/05/2021	16:12:12.392	12	583.5	TRQX
17/05/2021	16:12:12.392	12	583.5	TRQX
17/05/2021	16:12:12.393	12	583.5	TRQX
17/05/2021	16:12:12.393	12	583.5	TRQX
17/05/2021	16:12:12.395	12	583.5	TRQX
17/05/2021	16:12:12.395	12	583.5	TRQX
17/05/2021	16:12:12.397	12	583.5	TRQX
17/05/2021	16:12:12.397	12	583.5	TRQX
17/05/2021	16:12:12.399	12	583.5	TRQX
17/05/2021	16:12:12.399	12	583.5	TRQX
17/05/2021	16:12:12.400	12	583.5	TRQX
17/05/2021	16:12:12.400	12	583.5	TRQX
17/05/2021	16:12:12.402	12	583.5	TRQX
17/05/2021	16:12:12.402	12	583.5	TRQX
17/05/2021	16:12:12.404	12	583.5	TRQX
17/05/2021	16:12:12.404	12	583.5	TRQX
17/05/2021	16:12:12.406	12	583.5	TRQX
17/05/2021	16:12:12.406	12	583.5	TRQX
17/05/2021	16:12:12.407	12	583.5	TRQX
17/05/2021	16:12:12.407	12	583.5	TRQX
17/05/2021	16:12:12.409	12	583.5	TRQX
17/05/2021	16:12:12.409	12	583.5	TRQX
17/05/2021	09:24:39.149	11	590.5	XLON
17/05/2021	13:44:44.171	11	584.5	XLON
17/05/2021	09:21:35.297	11	589.5	TRQX
17/05/2021	14:30:15.151	10	584.5	XLON
17/05/2021	15:20:17.071	10	583.5	XLON
17/05/2021	16:12:12.353	10	583.5	TRQX
17/05/2021	16:12:12.355	10	583.5	TRQX
17/05/2021	16:12:12.357	10	583.5	TRQX
17/05/2021	16:12:12.359	10	583.5	TRQX
17/05/2021	16:12:12.361	10	583.5	TRQX
17/05/2021	16:12:12.362	10	583.5	TRQX
17/05/2021	16:12:12.364	10	583.5	TRQX
17/05/2021	16:12:12.366	10	583.5	TRQX
17/05/2021	16:12:12.368	10	583.5	TRQX
17/05/2021	16:12:12.369	10	583.5	TRQX
17/05/2021	16:12:12.371	10	583.5	TRQX
17/05/2021	16:12:12.373	10	583.5	TRQX
17/05/2021	16:12:12.375	10	583.5	TRQX
17/05/2021	16:12:12.377	10	583.5	TRQX
17/05/2021	16:12:12.379	10	583.5	TRQX
17/05/2021	16:12:12.381	10	583.5	TRQX
17/05/2021	16:12:12.383	10	583.5	TRQX
17/05/2021	16:12:12.384	10	583.5	TRQX
17/05/2021	16:12:12.386	10	583.5	TRQX
17/05/2021	16:12:12.388	10	583.5	TRQX
17/05/2021	16:12:12.390	10	583.5	TRQX
17/05/2021	16:12:12.392	10	583.5	TRQX
17/05/2021	16:12:12.393	10	583.5	TRQX
17/05/2021	16:12:12.395	10	583.5	TRQX
17/05/2021	16:12:12.397	10	583.5	TRQX
17/05/2021	16:12:12.399	10	583.5	TRQX
17/05/2021	16:12:12.400	10	583.5	TRQX
17/05/2021	16:12:12.402	10	583.5	TRQX
17/05/2021	16:12:12.404	10	583.5	TRQX
17/05/2021	16:12:12.406	10	583.5	TRQX
17/05/2021	16:12:12.407	10	583.5	TRQX
17/05/2021	16:22:59.619	10	584.5	XLON
17/05/2021	16:04:31.671	9	583.5	TRQX
17/05/2021	15:25:14.263	8	584	XLON
17/05/2021	16:12:12.409	8	583.5	TRQX
17/05/2021	14:49:58.067	7	582.5	XLON
17/05/2021	14:51:00.758	6	582	BATE
17/05/2021	14:14:20.162	4	584.5	XLON
17/05/2021	15:25:14.260	4	584	BATE
17/05/2021	16:03:39.210	4	583.5	BATE
17/05/2021	16:21:54.191	3	584	XLON
17/05/2021	16:21:54.191	2	584	XLON
17/05/2021	14:24:00.753	2	584	BATE
17/05/2021	16:03:39.210	2	583.5	BATE
17/05/2021	09:42:49.199	1	589	XLON
17/05/2021	14:57:34.640	1	582.5	XLON
17/05/2021	16:21:54.192	1	584	XLON
17/05/2021	10:46:32.264	1	592.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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