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Transaction in Own Shares

16th Jun 2021 07:00

RNS Number : 0026C

Frasers Group PLC

16 June 2021

Date: 16 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 June 2021 it purchased 141,293 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 572.71 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 124,743,024 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,859,345.

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-Jun-21
Number of ordinary shares purchased:	32,413
Volume weighted average price paid per share:	572.62

Platform code	XLON
Date of purchase:	15-Jun-21
Number of ordinary shares purchased:	87,674
Volume weighted average price paid per share:	572.58

Platform code	CHIX
Date of purchase:	15-Jun-21
Number of ordinary shares purchased:	11,083
Volume weighted average price paid per share:	573.98

Platform code	TRQX
Date of purchase:	15-Jun-21
Number of ordinary shares purchased:	10,123
Volume weighted average price paid per share:	572.80

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
15/06/2021	16:19:20.502	366	573.5	TRQX
15/06/2021	08:00:40.778	445	580.5	XLON
15/06/2021	08:02:10.776	493	575	XLON
15/06/2021	08:04:10.791	498	577	XLON
15/06/2021	08:05:36.401	472	573	XLON
15/06/2021	08:09:10.799	417	573.5	XLON
15/06/2021	08:09:46.751	432	572.5	XLON
15/06/2021	08:13:10.527	503	573	XLON
15/06/2021	08:16:12.511	22	573.5	XLON
15/06/2021	08:16:12.511	305	573.5	XLON
15/06/2021	08:16:12.512	83	573.5	XLON
15/06/2021	08:18:12.517	417	573.5	XLON
15/06/2021	08:18:12.517	42	573.5	XLON
15/06/2021	08:21:06.483	141	573.5	XLON
15/06/2021	08:21:06.483	267	573.5	XLON
15/06/2021	08:28:54.219	456	574	XLON
15/06/2021	08:28:54.219	251	574	XLON
15/06/2021	08:30:11.078	447	573	XLON
15/06/2021	08:46:20.776	431	572.5	XLON
15/06/2021	08:50:37.897	32	571.5	XLON
15/06/2021	08:51:18.744	200	572	XLON
15/06/2021	08:51:18.744	200	572	XLON
15/06/2021	08:51:18.744	180	572	XLON
15/06/2021	08:51:18.751	423	572	XLON
15/06/2021	08:55:10.566	491	572.5	XLON
15/06/2021	08:59:57.220	520	573	XLON
15/06/2021	08:59:57.220	2	573	XLON
15/06/2021	09:02:15.489	425	573	XLON
15/06/2021	09:06:26.336	100	573.5	XLON
15/06/2021	09:06:26.336	485	573.5	XLON
15/06/2021	09:06:26.345	246	572.5	XLON
15/06/2021	09:08:29.407	237	572.5	XLON
15/06/2021	09:13:10.599	81	572	XLON
15/06/2021	09:14:21.614	369	572	XLON
15/06/2021	09:19:05.435	168	572	XLON
15/06/2021	09:19:05.435	192	572	XLON
15/06/2021	09:19:05.435	116	572	XLON
15/06/2021	09:23:36.126	410	571	XLON
15/06/2021	09:23:39.176	505	573	XLON
15/06/2021	09:23:39.178	498	573	XLON
15/06/2021	09:27:18.268	220	571.5	XLON
15/06/2021	09:30:55.251	200	573	XLON
15/06/2021	09:30:55.252	191	573	XLON
15/06/2021	09:30:55.252	45	573	XLON
15/06/2021	09:30:55.252	50	573	XLON
15/06/2021	09:30:55.252	19	573	XLON
15/06/2021	09:32:02.092	411	572	XLON
15/06/2021	09:42:26.562	94	573.5	XLON
15/06/2021	09:42:26.563	366	573.5	XLON
15/06/2021	09:43:32.952	506	573	XLON
15/06/2021	09:43:33.020	226	572.5	XLON
15/06/2021	09:44:54.073	205	572.5	XLON
15/06/2021	09:59:50.223	690	573	XLON
15/06/2021	09:59:51.247	643	572.5	XLON
15/06/2021	10:09:51.345	503	572	XLON
15/06/2021	10:20:22.682	151	572	XLON
15/06/2021	10:21:22.879	200	572.5	XLON
15/06/2021	10:21:22.879	102	572.5	XLON
15/06/2021	10:21:22.879	184	572.5	XLON
15/06/2021	10:29:36.496	553	572.5	XLON
15/06/2021	10:29:42.137	89	572	XLON
15/06/2021	10:29:42.138	488	572	XLON
15/06/2021	10:42:08.226	499	574	XLON
15/06/2021	10:42:50.524	462	573.5	XLON
15/06/2021	10:43:11.401	481	573	XLON
15/06/2021	10:55:11.411	273	572	XLON
15/06/2021	10:55:11.497	190	572	XLON
15/06/2021	10:56:59.568	409	571.5	XLON
15/06/2021	11:09:02.985	21	571	XLON
15/06/2021	11:09:02.985	189	571	XLON
15/06/2021	11:09:05.016	11	571	XLON
15/06/2021	11:15:01.076	457	571.5	XLON
15/06/2021	11:15:38.793	400	572	XLON
15/06/2021	11:15:38.793	78	572	XLON
15/06/2021	11:15:38.794	200	572	XLON
15/06/2021	11:15:38.794	265	572	XLON
15/06/2021	11:16:01.079	449	571.5	XLON
15/06/2021	11:24:01.087	456	571.5	XLON
15/06/2021	11:24:10.101	225	571	XLON
15/06/2021	11:26:18.093	432	571	XLON
15/06/2021	11:41:32.164	274	571.5	XLON
15/06/2021	11:41:32.164	69	571.5	XLON
15/06/2021	11:43:05.599	939	572	XLON
15/06/2021	11:43:05.602	693	572	XLON
15/06/2021	11:44:05.700	498	571.5	XLON
15/06/2021	11:49:55.070	457	571	XLON
15/06/2021	11:52:55.074	200	571	XLON
15/06/2021	11:52:55.074	200	571	XLON
15/06/2021	11:52:55.074	67	571	XLON
15/06/2021	12:00:00.494	370	571	XLON
15/06/2021	12:00:00.501	157	571	XLON
15/06/2021	12:00:00.501	13	571	XLON
15/06/2021	12:00:00.501	62	571	XLON
15/06/2021	12:00:11.161	339	571	XLON
15/06/2021	12:04:00.770	70	569.5	XLON
15/06/2021	12:07:44.358	193	570	XLON
15/06/2021	12:07:44.358	332	570	XLON
15/06/2021	12:14:09.979	382	571	XLON
15/06/2021	12:14:10.011	315	571	XLON
15/06/2021	12:14:10.092	212	571	XLON
15/06/2021	12:15:10.096	435	571	XLON
15/06/2021	12:21:10.106	160	571	XLON
15/06/2021	12:22:10.155	264	571.5	XLON
15/06/2021	12:22:39.269	493	572	XLON
15/06/2021	12:22:39.272	450	572	XLON
15/06/2021	12:22:39.274	460	572.5	XLON
15/06/2021	12:22:50.417	630	572	XLON
15/06/2021	12:22:50.420	464	572	XLON
15/06/2021	12:33:17.906	85	571.5	XLON
15/06/2021	12:33:17.906	334	571.5	XLON
15/06/2021	12:41:17.909	434	571.5	XLON
15/06/2021	12:50:21.438	360	571.5	XLON
15/06/2021	12:51:01.578	75	571.5	XLON
15/06/2021	12:57:36.792	200	571.5	XLON
15/06/2021	12:57:36.792	200	571.5	XLON
15/06/2021	12:57:36.792	30	571.5	XLON
15/06/2021	13:00:02.575	484	572	XLON
15/06/2021	13:07:38.842	482	571.5	XLON
15/06/2021	13:07:38.842	429	571.5	XLON
15/06/2021	13:12:03.387	316	571	XLON
15/06/2021	13:12:03.387	123	571	XLON
15/06/2021	13:30:30.086	479	571.5	XLON
15/06/2021	13:30:30.086	362	571.5	XLON
15/06/2021	13:30:30.086	448	571.5	XLON
15/06/2021	13:30:30.086	294	571.5	XLON
15/06/2021	13:30:30.086	186	571.5	XLON
15/06/2021	13:30:30.093	173	571.5	XLON
15/06/2021	13:30:30.477	506	571.5	XLON
15/06/2021	13:34:33.786	169	572.5	XLON
15/06/2021	13:34:33.786	12	572.5	XLON
15/06/2021	13:34:33.786	76	572.5	XLON
15/06/2021	13:34:33.786	30	572.5	XLON
15/06/2021	13:34:33.786	40	572.5	XLON
15/06/2021	13:34:33.786	375	572.5	XLON
15/06/2021	13:35:33.808	458	572	XLON
15/06/2021	13:41:37.771	381	571.5	XLON
15/06/2021	13:41:37.772	90	571.5	XLON
15/06/2021	13:44:37.776	437	571.5	XLON
15/06/2021	13:56:27.103	418	571	XLON
15/06/2021	13:56:27.103	494	571	XLON
15/06/2021	13:57:46.044	558	571	XLON
15/06/2021	13:58:08.280	433	570.5	XLON
15/06/2021	14:00:08.284	422	570	XLON
15/06/2021	14:05:46.327	219	570	XLON
15/06/2021	14:05:46.329	290	570	XLON
15/06/2021	14:06:12.681	85	570.5	XLON
15/06/2021	14:07:33.989	559	570.5	XLON
15/06/2021	14:07:40.240	479	570.5	XLON
15/06/2021	14:07:40.240	425	570.5	XLON
15/06/2021	14:07:40.240	471	570.5	XLON
15/06/2021	14:08:06.578	467	570.5	XLON
15/06/2021	14:17:47.892	347	570.5	XLON
15/06/2021	14:26:10.908	935	573	XLON
15/06/2021	14:26:10.911	501	572.5	XLON
15/06/2021	14:26:10.911	341	572.5	XLON
15/06/2021	14:26:10.911	23	572.5	XLON
15/06/2021	14:26:10.911	57	572.5	XLON
15/06/2021	14:26:10.914	200	572.5	XLON
15/06/2021	14:26:10.915	200	572.5	XLON
15/06/2021	14:26:13.950	139	572.5	XLON
15/06/2021	14:27:55.027	200	574	XLON
15/06/2021	14:28:04.481	177	574	XLON
15/06/2021	14:28:04.481	275	574	XLON
15/06/2021	14:33:03.286	259	574.5	XLON
15/06/2021	14:33:03.286	204	574.5	XLON
15/06/2021	14:35:11.769	432	575.5	XLON
15/06/2021	14:36:50.712	342	575	XLON
15/06/2021	14:37:00.615	56	575	XLON
15/06/2021	14:43:09.224	333	576.5	XLON
15/06/2021	14:43:09.227	473	577	XLON
15/06/2021	14:44:58.582	420	575.5	XLON
15/06/2021	14:45:08.611	469	574.5	XLON
15/06/2021	14:45:24.828	2898	574.5	XLON
15/06/2021	14:45:24.832	2073	574.5	XLON
15/06/2021	14:47:04.950	64	573.5	XLON
15/06/2021	14:47:04.950	200	573.5	XLON
15/06/2021	14:47:04.950	158	573.5	XLON
15/06/2021	14:49:17.052	420	573.5	XLON
15/06/2021	14:49:17.073	624	573.5	XLON
15/06/2021	14:49:17.073	432	573.5	XLON
15/06/2021	14:52:10.423	200	575.5	XLON
15/06/2021	14:52:10.423	200	575.5	XLON
15/06/2021	14:52:10.423	200	575.5	XLON
15/06/2021	14:52:10.423	143	575.5	XLON
15/06/2021	15:02:36.755	400	574.5	XLON
15/06/2021	15:02:36.755	63	574.5	XLON
15/06/2021	15:02:36.756	471	574.5	XLON
15/06/2021	15:04:36.760	200	574.5	XLON
15/06/2021	15:04:36.760	167	574.5	XLON
15/06/2021	15:07:00.756	167	574	XLON
15/06/2021	15:07:00.756	309	574	XLON
15/06/2021	15:11:18.575	481	573.5	XLON
15/06/2021	15:17:20.644	39	574	XLON
15/06/2021	15:17:20.644	167	574	XLON
15/06/2021	15:17:20.644	272	574	XLON
15/06/2021	15:20:29.164	523	574.5	XLON
15/06/2021	15:21:33.824	63	574	XLON
15/06/2021	15:21:33.932	352	574	XLON
15/06/2021	15:25:30.524	67	574	XLON
15/06/2021	15:25:38.090	412	574	XLON
15/06/2021	15:25:52.187	431	573.5	XLON
15/06/2021	15:31:14.763	293	573.5	XLON
15/06/2021	15:31:14.763	167	573.5	XLON
15/06/2021	15:31:14.763	48	573.5	XLON
15/06/2021	15:35:37.655	459	573	XLON
15/06/2021	15:38:08.461	251	573	XLON
15/06/2021	15:38:08.461	195	573	XLON
15/06/2021	15:46:09.879	126	572.5	XLON
15/06/2021	15:48:37.898	183	572.5	XLON
15/06/2021	15:48:37.899	112	572.5	XLON
15/06/2021	15:48:37.899	29	572.5	XLON
15/06/2021	15:48:37.899	121	572.5	XLON
15/06/2021	15:48:37.911	328	572.5	XLON
15/06/2021	15:48:37.911	355	572.5	XLON
15/06/2021	15:48:37.920	137	572.5	XLON
15/06/2021	15:51:01.079	439	572.5	XLON
15/06/2021	15:54:27.916	30	572.5	XLON
15/06/2021	15:54:27.917	81	572.5	XLON
15/06/2021	15:54:27.928	341	572.5	XLON
15/06/2021	15:54:27.928	499	572.5	XLON
15/06/2021	15:55:00.292	174	573.5	XLON
15/06/2021	15:55:00.303	40	573.5	XLON
15/06/2021	15:55:00.353	672	573.5	XLON
15/06/2021	15:56:00.284	488	573.5	XLON
15/06/2021	15:56:31.046	190	573	XLON
15/06/2021	15:56:31.046	253	573	XLON
15/06/2021	16:02:00.001	486	573.5	XLON
15/06/2021	16:02:56.395	31	573	XLON
15/06/2021	16:02:56.395	448	573	XLON
15/06/2021	16:05:23.424	432	572.5	XLON
15/06/2021	16:08:32.494	458	572	XLON
15/06/2021	16:08:32.494	426	572	XLON
15/06/2021	16:09:43.410	6	572	XLON
15/06/2021	16:09:48.406	6	572	XLON
15/06/2021	16:10:23.187	28	572.5	XLON
15/06/2021	16:10:24.266	405	572.5	XLON
15/06/2021	16:12:02.068	417	572.5	XLON
15/06/2021	16:13:02.596	48	572.5	XLON
15/06/2021	16:13:43.384	85	572.5	XLON
15/06/2021	16:15:34.438	304	572.5	XLON
15/06/2021	16:15:34.438	3	572.5	XLON
15/06/2021	16:15:35.014	113	573	XLON
15/06/2021	16:15:35.326	125	573	XLON
15/06/2021	16:21:07.073	302	573	XLON
15/06/2021	16:21:07.073	139	573	XLON
15/06/2021	16:21:22.435	335	573	XLON
15/06/2021	16:21:22.435	204	573	XLON
15/06/2021	16:21:22.435	303	573	XLON
15/06/2021	16:21:22.435	459	573	XLON
15/06/2021	16:21:22.437	171	573	XLON
15/06/2021	16:21:22.437	251	573	XLON
15/06/2021	16:23:14.569	6	572	XLON
15/06/2021	16:23:15.715	20	572	XLON
15/06/2021	16:23:30.723	20	572	XLON
15/06/2021	16:24:17.522	211	572	XLON
15/06/2021	16:24:45.761	21	572	XLON
15/06/2021	16:25:03.021	14	572	XLON
15/06/2021	16:25:23.383	90	572	XLON
15/06/2021	16:25:34.416	90	572	XLON
15/06/2021	16:25:34.416	101	572	XLON
15/06/2021	16:26:02.603	240	572	XLON
15/06/2021	16:26:23.573	111	572	XLON
15/06/2021	16:28:12.174	113	572	XLON
15/06/2021	16:28:23.018	16	572	XLON
15/06/2021	16:28:23.326	151	572	XLON
15/06/2021	16:28:40.198	130	572	XLON
15/06/2021	16:28:40.198	204	572	XLON
15/06/2021	16:28:55.215	217	572	XLON
15/06/2021	16:28:55.332	17	572	XLON
15/06/2021	16:28:55.332	131	572	XLON
15/06/2021	16:28:55.332	26	572	XLON
15/06/2021	16:28:55.332	200	572	XLON
15/06/2021	16:28:55.333	56	572	XLON
15/06/2021	16:28:55.333	414	572	XLON
15/06/2021	16:28:55.333	315	572	XLON
15/06/2021	16:28:55.333	5	572	XLON
15/06/2021	16:29:00.385	70	571.5	XLON
15/06/2021	16:29:00.385	215	571.5	XLON
15/06/2021	08:00:21.828	284	584	BATE
15/06/2021	08:00:21.828	143	584	BATE
15/06/2021	08:00:21.830	105	585.5	BATE
15/06/2021	08:00:21.830	278	585.5	BATE
15/06/2021	08:00:21.830	35	585.5	BATE
15/06/2021	08:12:10.795	360	573.5	BATE
15/06/2021	08:51:03.681	167	573	BATE
15/06/2021	08:51:03.681	256	573	BATE
15/06/2021	09:15:03.687	168	572	BATE
15/06/2021	09:15:03.688	105	572.5	BATE
15/06/2021	09:15:03.688	115	572.5	BATE
15/06/2021	09:43:03.697	398	573	BATE
15/06/2021	09:43:03.698	41	573.5	BATE
15/06/2021	09:43:03.698	167	573.5	BATE
15/06/2021	09:43:03.698	105	573.5	BATE
15/06/2021	09:43:03.698	56	573.5	BATE
15/06/2021	09:59:51.249	363	572.5	BATE
15/06/2021	10:29:42.139	272	572	BATE
15/06/2021	10:29:42.140	168	572.5	BATE
15/06/2021	10:29:42.140	29	572.5	BATE
15/06/2021	10:29:42.140	234	572.5	BATE
15/06/2021	10:42:50.525	166	573.5	BATE
15/06/2021	10:42:50.525	268	573.5	BATE
15/06/2021	10:55:11.412	490	573	BATE
15/06/2021	11:10:05.012	12	571.5	BATE
15/06/2021	11:15:01.076	361	571.5	BATE
15/06/2021	11:16:01.079	25	571.5	BATE
15/06/2021	11:16:01.079	27	571.5	BATE
15/06/2021	11:16:01.079	366	571.5	BATE
15/06/2021	11:31:20.848	200	571.5	BATE
15/06/2021	11:31:20.848	88	571.5	BATE
15/06/2021	11:31:20.848	107	571.5	BATE
15/06/2021	11:31:20.849	168	572	BATE
15/06/2021	11:31:20.849	260	572	BATE
15/06/2021	11:46:08.230	92	571.5	BATE
15/06/2021	11:46:08.230	200	571.5	BATE
15/06/2021	11:46:08.230	32	571.5	BATE
15/06/2021	11:46:08.230	46	571.5	BATE
15/06/2021	11:56:50.064	77	571	BATE
15/06/2021	11:56:50.064	69	571	BATE
15/06/2021	11:56:50.064	28	571	BATE
15/06/2021	11:56:50.090	54	571	BATE
15/06/2021	11:56:50.263	144	571	BATE
15/06/2021	12:04:00.001	28	570	BATE
15/06/2021	12:04:00.001	393	570	BATE
15/06/2021	12:15:00.005	168	571	BATE
15/06/2021	12:15:00.005	256	571	BATE
15/06/2021	12:32:47.880	57	572	BATE
15/06/2021	12:32:47.880	23	572	BATE
15/06/2021	12:32:47.880	15	572	BATE
15/06/2021	12:32:47.880	20	572	BATE
15/06/2021	12:32:47.880	13	572	BATE
15/06/2021	12:32:48.400	298	572	BATE
15/06/2021	12:39:48.403	419	571.5	BATE
15/06/2021	12:51:01.578	391	571.5	BATE
15/06/2021	13:00:02.575	403	572	BATE
15/06/2021	13:10:02.581	371	572	BATE
15/06/2021	13:18:36.164	19	571.5	BATE
15/06/2021	13:18:36.165	33	571.5	BATE
15/06/2021	13:18:36.165	97	571.5	BATE
15/06/2021	13:18:36.553	4	571.5	BATE
15/06/2021	13:18:36.553	8	571.5	BATE
15/06/2021	13:18:36.553	13	571.5	BATE
15/06/2021	13:18:36.553	186	571.5	BATE
15/06/2021	13:30:30.086	21	571.5	BATE
15/06/2021	13:30:30.086	7	571.5	BATE
15/06/2021	13:30:30.086	326	571.5	BATE
15/06/2021	13:34:33.840	110	572	BATE
15/06/2021	13:34:33.840	41	572	BATE
15/06/2021	13:34:36.796	266	572	BATE
15/06/2021	13:44:37.777	393	571.5	BATE
15/06/2021	13:49:40.654	168	571.5	BATE
15/06/2021	13:52:46.171	150	571.5	BATE
15/06/2021	13:52:46.565	134	571.5	BATE
15/06/2021	13:52:55.636	136	571.5	BATE
15/06/2021	14:00:55.639	236	570	BATE
15/06/2021	14:00:55.639	60	570	BATE
15/06/2021	14:00:55.639	89	570	BATE
15/06/2021	14:08:06.165	86	571	BATE
15/06/2021	14:08:06.165	15	571	BATE
15/06/2021	14:08:06.165	4	571	BATE
15/06/2021	14:08:06.165	117	571	BATE
15/06/2021	14:08:06.168	61	571	BATE
15/06/2021	14:08:06.577	128	571	BATE
15/06/2021	14:16:37.481	49	570.5	BATE
15/06/2021	14:16:37.482	14	570.5	BATE
15/06/2021	14:16:37.482	7	570.5	BATE
15/06/2021	14:16:37.482	5	570.5	BATE
15/06/2021	14:16:37.482	6	570.5	BATE
15/06/2021	14:20:23.383	268	570.5	BATE
15/06/2021	14:22:47.904	73	571.5	BATE
15/06/2021	14:22:47.908	71	571.5	BATE
15/06/2021	14:22:47.961	153	571.5	BATE
15/06/2021	14:27:07.905	105	572.5	BATE
15/06/2021	14:27:07.905	255	572.5	BATE
15/06/2021	14:33:36.165	102	575	BATE
15/06/2021	14:33:37.962	263	575	BATE
15/06/2021	14:37:58.648	260	575.5	BATE
15/06/2021	14:37:58.648	58	575.5	BATE
15/06/2021	14:42:59.572	62	576.5	BATE
15/06/2021	14:43:09.224	401	577	BATE
15/06/2021	14:49:17.053	5	573.5	BATE
15/06/2021	14:49:17.053	25	573.5	BATE
15/06/2021	14:49:17.053	20	573.5	BATE
15/06/2021	14:49:17.073	365	573.5	BATE
15/06/2021	15:02:36.755	200	574.5	BATE
15/06/2021	15:02:36.755	174	574.5	BATE
15/06/2021	15:02:36.755	26	574.5	BATE
15/06/2021	15:02:36.755	105	574.5	BATE
15/06/2021	15:02:36.755	274	574.5	BATE
15/06/2021	15:04:36.757	27	574.5	BATE
15/06/2021	15:04:36.757	50	574.5	BATE
15/06/2021	15:04:36.758	80	574.5	BATE
15/06/2021	15:04:36.758	97	574.5	BATE
15/06/2021	15:04:36.758	17	574.5	BATE
15/06/2021	15:04:36.760	75	574.5	BATE
15/06/2021	15:04:36.760	3	574.5	BATE
15/06/2021	15:04:36.760	12	574.5	BATE
15/06/2021	15:04:36.760	28	574.5	BATE
15/06/2021	15:11:17.824	105	574	BATE
15/06/2021	15:11:17.825	46	574	BATE
15/06/2021	15:11:17.825	22	574	BATE
15/06/2021	15:11:18.558	29	574	BATE
15/06/2021	15:11:18.558	29	574	BATE
15/06/2021	15:11:18.574	56	574	BATE
15/06/2021	15:11:18.574	64	574	BATE
15/06/2021	15:14:20.640	251	573.5	BATE
15/06/2021	15:14:20.640	52	573.5	BATE
15/06/2021	15:17:20.644	58	574.5	BATE
15/06/2021	15:17:20.644	31	574.5	BATE
15/06/2021	15:17:20.644	200	574.5	BATE
15/06/2021	15:17:20.644	15	574.5	BATE
15/06/2021	15:17:20.644	88	574.5	BATE
15/06/2021	15:22:30.080	382	574	BATE
15/06/2021	15:26:45.208	4	573	BATE
15/06/2021	15:29:59.737	81	573.5	BATE
15/06/2021	15:29:59.737	98	573.5	BATE
15/06/2021	15:30:00.527	29	573.5	BATE
15/06/2021	15:30:00.529	18	573.5	BATE
15/06/2021	15:30:00.581	97	573.5	BATE
15/06/2021	15:30:00.581	16	573.5	BATE
15/06/2021	15:30:00.581	124	573.5	BATE
15/06/2021	15:30:00.581	15	573.5	BATE
15/06/2021	15:33:08.454	105	573.5	BATE
15/06/2021	15:33:08.454	269	573.5	BATE
15/06/2021	15:38:08.458	105	573	BATE
15/06/2021	15:38:08.458	200	573	BATE
15/06/2021	15:38:08.458	103	573	BATE
15/06/2021	15:55:00.279	393	573.5	BATE
15/06/2021	15:55:00.280	59	573.5	BATE
15/06/2021	15:55:10.008	94	573.5	BATE
15/06/2021	15:55:10.009	251	574	BATE
15/06/2021	15:55:10.009	11	574	BATE
15/06/2021	15:55:10.009	91	574	BATE
15/06/2021	08:00:22.808	90	584	CHIX
15/06/2021	08:00:22.808	317	584	CHIX
15/06/2021	08:22:01.376	277	573.5	CHIX
15/06/2021	08:22:01.377	140	573.5	CHIX
15/06/2021	09:20:01.424	168	572.5	CHIX
15/06/2021	09:23:39.180	362	573	CHIX
15/06/2021	10:00:58.974	100	572.5	CHIX
15/06/2021	10:02:33.824	262	572.5	CHIX
15/06/2021	10:02:33.824	15	572.5	CHIX
15/06/2021	10:02:33.825	3	572.5	CHIX
15/06/2021	10:42:08.219	452	574.5	CHIX
15/06/2021	10:42:08.221	454	574.5	CHIX
15/06/2021	11:43:08.226	350	571.5	CHIX
15/06/2021	11:43:08.227	403	572.5	CHIX
15/06/2021	13:58:08.254	355	571	CHIX
15/06/2021	13:58:08.256	143	571	CHIX
15/06/2021	13:58:08.256	86	571	CHIX
15/06/2021	14:33:03.304	475	574.5	CHIX
15/06/2021	14:37:03.309	363	575.5	CHIX
15/06/2021	14:37:03.310	33	575.5	CHIX
15/06/2021	14:37:03.310	75	575.5	CHIX
15/06/2021	14:44:58.584	264	575.5	CHIX
15/06/2021	14:44:58.584	162	575.5	CHIX
15/06/2021	14:45:24.828	818	574	CHIX
15/06/2021	14:45:24.830	90	574.5	CHIX
15/06/2021	14:45:24.830	600	574.5	CHIX
15/06/2021	14:45:24.831	200	574.5	CHIX
15/06/2021	14:45:24.831	200	574.5	CHIX
15/06/2021	14:45:24.831	33	574.5	CHIX
15/06/2021	14:49:17.053	41	573.5	CHIX
15/06/2021	14:49:17.053	12	573.5	CHIX
15/06/2021	14:49:17.053	17	573.5	CHIX
15/06/2021	14:49:17.073	235	573.5	CHIX
15/06/2021	14:49:17.073	110	573.5	CHIX
15/06/2021	15:07:00.756	238	574	CHIX
15/06/2021	15:07:00.756	160	574	CHIX
15/06/2021	15:17:20.644	383	574	CHIX
15/06/2021	15:30:05.933	172	573.5	CHIX
15/06/2021	15:31:14.763	200	573.5	CHIX
15/06/2021	15:31:14.763	44	573.5	CHIX
15/06/2021	15:48:37.898	37	572.5	CHIX
15/06/2021	15:48:37.898	391	572.5	CHIX
15/06/2021	15:55:10.006	1	573.5	CHIX
15/06/2021	15:55:10.007	358	573.5	CHIX
15/06/2021	16:04:08.001	371	573	CHIX
15/06/2021	16:11:08.110	375	573	CHIX
15/06/2021	08:04:00.910	363	578	TRQX
15/06/2021	08:55:12.403	366	572.5	TRQX
15/06/2021	09:00:12.406	200	573	TRQX
15/06/2021	09:00:12.406	182	573	TRQX
15/06/2021	09:00:12.407	167	573.5	TRQX
15/06/2021	09:00:12.407	173	573.5	TRQX
15/06/2021	12:32:47.881	89	572	TRQX
15/06/2021	12:32:48.400	318	572	TRQX
15/06/2021	13:07:38.842	28	571.5	TRQX
15/06/2021	13:07:38.842	147	571.5	TRQX
15/06/2021	13:07:38.842	259	571.5	TRQX
15/06/2021	13:34:36.796	351	572	TRQX
15/06/2021	13:56:27.103	353	571	TRQX
15/06/2021	14:16:37.481	102	571	TRQX
15/06/2021	14:16:37.481	286	571	TRQX
15/06/2021	14:35:11.769	47	575.5	TRQX
15/06/2021	14:35:11.770	19	575.5	TRQX
15/06/2021	14:35:11.770	72	575.5	TRQX
15/06/2021	14:35:11.770	167	575.5	TRQX
15/06/2021	14:35:11.772	56	575.5	TRQX
15/06/2021	14:49:17.052	200	573.5	TRQX
15/06/2021	14:49:17.052	200	573.5	TRQX
15/06/2021	14:49:17.052	3	573.5	TRQX
15/06/2021	14:49:17.053	350	574	TRQX
15/06/2021	14:49:17.053	15	574	TRQX
15/06/2021	15:20:17.059	98	574.5	TRQX
15/06/2021	15:20:17.059	4	574.5	TRQX
15/06/2021	15:20:17.060	79	574.5	TRQX
15/06/2021	15:20:17.060	182	574.5	TRQX
15/06/2021	15:21:33.823	29	574.5	TRQX
15/06/2021	15:34:33.851	88	573.5	TRQX
15/06/2021	15:34:33.851	90	573.5	TRQX
15/06/2021	15:34:33.851	238	573.5	TRQX
15/06/2021	15:34:33.852	19	573.5	TRQX
15/06/2021	15:50:33.858	90	573	TRQX
15/06/2021	15:50:33.858	274	573	TRQX
15/06/2021	15:50:33.858	44	573	TRQX
15/06/2021	16:04:08.001	351	573	TRQX
15/06/2021	16:10:20.418	175	572	TRQX
15/06/2021	16:10:35.326	96	572	TRQX
15/06/2021	16:10:44.412	119	572	TRQX
15/06/2021	11:24:10.139	630	571	BATE
15/06/2021	11:24:21.491	229	571	BATE
15/06/2021	11:24:41.347	116	571	BATE
15/06/2021	11:25:20.645	1438	571	BATE
15/06/2021	11:26:18.178	100	571	BATE
15/06/2021	11:31:20.846	712	571.5	BATE
15/06/2021	11:31:20.848	100	571.5	BATE
15/06/2021	11:31:20.848	88	571.5	BATE
15/06/2021	11:31:20.848	363	571.5	BATE
15/06/2021	11:31:20.848	300	571.5	BATE
15/06/2021	11:31:20.849	105	571.5	BATE
15/06/2021	11:31:20.887	245	571.5	BATE
15/06/2021	11:31:20.888	534	571.5	BATE
15/06/2021	11:31:35.739	174	571	BATE
15/06/2021	11:31:39.535	127	571	BATE
15/06/2021	11:43:06.791	818	571	BATE
15/06/2021	11:49:55.070	538	571	BATE
15/06/2021	11:49:55.070	796	571	BATE
15/06/2021	12:22:39.263	400	572	TRQX
15/06/2021	12:22:39.263	200	572	TRQX
15/06/2021	12:22:39.263	200	572	TRQX
15/06/2021	12:22:39.263	15	572	TRQX
15/06/2021	12:22:39.264	600	572	TRQX
15/06/2021	12:22:39.264	600	572	TRQX
15/06/2021	12:22:39.264	18	572	TRQX
15/06/2021	12:22:39.264	558	572	TRQX
15/06/2021	12:22:39.264	532	572	TRQX
15/06/2021	14:06:12.675	595	570.5	XLON
15/06/2021	14:06:12.675	58	570.5	XLON
15/06/2021	14:06:12.675	97	570.5	XLON
15/06/2021	14:07:33.989	189	570.5	XLON
15/06/2021	14:07:33.989	37	570.5	XLON
15/06/2021	14:07:33.989	162	570.5	XLON
15/06/2021	14:07:34.019	1353	570.5	XLON
15/06/2021	14:07:40.240	183	570.5	XLON
15/06/2021	14:26:07.894	444	572	XLON
15/06/2021	14:26:07.894	150	572	XLON
15/06/2021	14:26:07.894	665	572	XLON
15/06/2021	14:26:07.894	85	572	XLON
15/06/2021	14:26:10.908	1673	572	XLON
15/06/2021	16:05:59.494	909	572	XLON
15/06/2021	16:05:59.494	379	572	XLON
15/06/2021	16:05:59.494	200	572	XLON
15/06/2021	16:07:27.742	3	572	XLON
15/06/2021	16:08:32.494	492	572	XLON
15/06/2021	16:11:02.064	200	572.5	BATE
15/06/2021	16:11:02.064	38	572.5	BATE
15/06/2021	16:11:02.064	200	572.5	BATE
15/06/2021	16:11:02.065	495	572.5	BATE
15/06/2021	16:11:02.065	104	572.5	BATE
15/06/2021	16:11:02.065	95	572.5	BATE
15/06/2021	16:11:35.414	1241	572.5	BATE
15/06/2021	16:11:35.414	33	572.5	BATE
15/06/2021	16:11:35.414	558	572.5	BATE
15/06/2021	16:14:06.455	156	572.5	BATE
15/06/2021	16:14:06.455	3	572.5	BATE
15/06/2021	16:15:34.438	400	572.5	BATE
15/06/2021	16:15:34.438	7	572.5	BATE
15/06/2021	16:15:34.439	23	572.5	BATE
15/06/2021	16:15:35.001	8	573	BATE
15/06/2021	16:15:35.002	200	573	BATE
15/06/2021	16:15:35.002	30	573	BATE
15/06/2021	16:15:35.003	335	573	BATE
15/06/2021	16:15:35.003	91	573	BATE
15/06/2021	16:16:47.439	9	573	BATE
15/06/2021	16:18:04.296	308	573	BATE
15/06/2021	16:18:44.452	55	573	BATE
15/06/2021	16:19:08.453	5	573	BATE
15/06/2021	16:19:28.780	55	573.5	BATE
15/06/2021	16:19:28.781	133	573.5	BATE
15/06/2021	16:18:59.178	115	573.5	CHIX
15/06/2021	16:18:59.180	200	573.5	CHIX
15/06/2021	16:18:59.180	200	573.5	CHIX
15/06/2021	16:18:59.180	133	573.5	CHIX
15/06/2021	16:19:19.164	2	573.5	TRQX
15/06/2021	16:19:19.166	13	573.5	TRQX
15/06/2021	16:19:19.166	10	573.5	TRQX
15/06/2021	16:19:19.575	14	573.5	TRQX
15/06/2021	16:19:19.581	106	573.5	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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