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Transaction in Own Shares

23rd Jun 2021 07:00

RNS Number : 7628C

Frasers Group PLC

23 June 2021

Date: 23 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 June 2021 it purchased 136,750 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 575.80 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 125,429,384 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,172,985.

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:	22-Jun-21
Number of ordinary shares purchased:	21,620
Volume weighted average price paid per share:	575.75

Platform code	XLON
Date of purchase:	22-Jun-21
Number of ordinary shares purchased:	96,651
Volume weighted average price paid per share:	575.77

Platform code	CHIX
Date of purchase:	22-Jun-21
Number of ordinary shares purchased:	11,898
Volume weighted average price paid per share:	575.74

Platform code	TRQX
Date of purchase:	22-Jun-21
Number of ordinary shares purchased:	6,581
Volume weighted average price paid per share:	576.47

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
22/06/2021	12:21:13.572	2411	575.5	XLON
22/06/2021	15:34:43.886	1930	575.5	BATE
22/06/2021	14:48:32.226	1822	575.5	XLON
22/06/2021	16:19:21.446	1643	577.5	XLON
22/06/2021	16:10:05.746	1507	576.5	XLON
22/06/2021	14:30:00.715	1375	575	XLON
22/06/2021	10:29:33.849	1221	576.5	XLON
22/06/2021	14:59:42.423	1190	574.5	XLON
22/06/2021	14:03:51.168	963	575	BATE
22/06/2021	15:34:43.892	800	576	BATE
22/06/2021	10:17:38.806	754	575	BATE
22/06/2021	16:22:22.328	731	578	XLON
22/06/2021	16:19:21.446	729	577.5	XLON
22/06/2021	14:13:31.431	642	575	XLON
22/06/2021	16:19:24.863	642	577	XLON
22/06/2021	16:18:51.052	624	577.5	XLON
22/06/2021	14:37:11.771	562	574.5	XLON
22/06/2021	15:34:43.886	550	575.5	XLON
22/06/2021	16:20:21.453	550	577	XLON
22/06/2021	08:37:54.488	548	577.5	XLON
22/06/2021	08:03:22.837	547	578.5	XLON
22/06/2021	08:35:48.243	541	579	XLON
22/06/2021	13:44:51.602	541	575.5	XLON
22/06/2021	14:51:12.529	541	575.5	XLON
22/06/2021	11:31:36.010	540	575	XLON
22/06/2021	09:30:33.243	539	575.5	XLON
22/06/2021	15:20:32.094	533	576	XLON
22/06/2021	13:21:49.083	532	576	XLON
22/06/2021	14:06:07.247	529	575	XLON
22/06/2021	15:51:55.785	524	575	XLON
22/06/2021	16:19:21.446	524	577.5	XLON
22/06/2021	15:34:43.886	521	575.5	XLON
22/06/2021	15:51:55.785	521	575	XLON
22/06/2021	08:05:08.445	517	575	XLON
22/06/2021	11:35:45.529	517	574	XLON
22/06/2021	12:44:57.114	512	577.5	XLON
22/06/2021	16:13:22.927	512	578	TRQX
22/06/2021	08:21:18.807	509	577	XLON
22/06/2021	08:51:50.033	509	576.5	XLON
22/06/2021	13:41:51.594	508	575.5	XLON
22/06/2021	15:34:43.886	508	575.5	XLON
22/06/2021	09:24:33.235	503	575.5	XLON
22/06/2021	11:55:08.080	503	573	XLON
22/06/2021	08:41:54.495	502	577.5	XLON
22/06/2021	08:00:22.861	500	569.5	XLON
22/06/2021	14:35:11.766	496	574.5	XLON
22/06/2021	15:34:43.886	494	575.5	XLON
22/06/2021	13:30:51.362	491	576.5	XLON
22/06/2021	09:28:33.239	489	576	XLON
22/06/2021	09:09:43.088	488	576	XLON
22/06/2021	10:35:24.075	488	574	XLON
22/06/2021	15:38:00.732	486	575.5	XLON
22/06/2021	10:01:39.637	485	576	XLON
22/06/2021	10:15:20.312	485	575	XLON
22/06/2021	11:04:38.806	485	574.5	XLON
22/06/2021	08:32:03.073	484	579.5	XLON
22/06/2021	12:37:55.631	484	577.5	XLON
22/06/2021	10:44:23.328	483	574.5	TRQX
22/06/2021	13:08:41.437	479	577	XLON
22/06/2021	15:16:10.959	478	577	XLON
22/06/2021	15:51:55.785	476	575	XLON
22/06/2021	15:34:43.886	474	575.5	XLON
22/06/2021	10:01:39.637	473	576	XLON
22/06/2021	12:26:49.282	469	577	XLON
22/06/2021	14:59:42.423	468	574.5	XLON
22/06/2021	08:05:02.837	467	578.5	XLON
22/06/2021	08:16:48.920	466	576.5	XLON
22/06/2021	13:41:51.594	466	575.5	XLON
22/06/2021	15:52:58.006	466	575	XLON
22/06/2021	16:19:21.446	465	577.5	XLON
22/06/2021	08:10:39.746	464	577.5	XLON
22/06/2021	11:19:00.568	464	574.5	XLON
22/06/2021	12:58:47.072	464	577.5	XLON
22/06/2021	15:07:52.411	462	574.5	XLON
22/06/2021	15:34:43.886	457	575.5	XLON
22/06/2021	13:41:51.594	455	575.5	XLON
22/06/2021	15:51:55.785	455	575	XLON
22/06/2021	15:51:55.785	454	575	XLON
22/06/2021	10:15:20.312	453	575	XLON
22/06/2021	15:51:55.785	453	575	XLON
22/06/2021	16:19:21.446	453	577.5	XLON
22/06/2021	08:13:02.045	448	577	XLON
22/06/2021	15:51:55.785	443	575	XLON
22/06/2021	14:52:33.853	439	575	XLON
22/06/2021	12:55:30.189	436	577.5	XLON
22/06/2021	12:49:09.672	433	577.5	XLON
22/06/2021	10:17:10.755	432	575	BATE
22/06/2021	12:21:17.419	428	575	BATE
22/06/2021	10:01:39.637	421	576	XLON
22/06/2021	12:22:59.160	421	578.5	TRQX
22/06/2021	09:01:06.439	420	576	XLON
22/06/2021	10:41:47.988	420	573	XLON
22/06/2021	12:33:22.599	419	577	XLON
22/06/2021	10:44:23.326	419	574.5	TRQX
22/06/2021	12:22:59.158	415	578.5	TRQX
22/06/2021	13:44:17.440	414	575.5	CHIX
22/06/2021	11:01:51.683	411	573.5	XLON
22/06/2021	13:42:17.438	408	576	BATE
22/06/2021	08:29:00.004	406	579	TRQX
22/06/2021	08:45:25.644	400	576.5	XLON
22/06/2021	10:10:36.746	400	575	XLON
22/06/2021	10:50:51.663	400	573.5	XLON
22/06/2021	10:54:51.670	400	573.5	XLON
22/06/2021	08:15:00.017	400	578	BATE
22/06/2021	12:21:13.576	400	575.5	BATE
22/06/2021	15:34:43.892	400	576	BATE
22/06/2021	09:23:40.003	400	576	CHIX
22/06/2021	11:25:30.589	400	574.5	CHIX
22/06/2021	12:46:20.003	400	577.5	CHIX
22/06/2021	14:59:42.377	400	575	CHIX
22/06/2021	16:13:22.929	400	578	TRQX
22/06/2021	13:06:11.698	398	577.5	XLON
22/06/2021	13:28:17.432	396	577	CHIX
22/06/2021	10:46:21.737	392	574	BATE
22/06/2021	14:33:07.630	391	575	XLON
22/06/2021	10:40:36.486	386	573.5	CHIX
22/06/2021	09:10:14.046	385	575	XLON
22/06/2021	08:25:30.195	381	581	BATE
22/06/2021	16:05:45.233	379	576	BATE
22/06/2021	10:29:33.808	371	576.5	CHIX
22/06/2021	12:38:33.888	370	577	XLON
22/06/2021	09:34:48.867	369	576.5	XLON
22/06/2021	10:29:33.807	367	576.5	BATE
22/06/2021	16:02:55.498	366	575.5	XLON
22/06/2021	09:13:30.207	361	576.5	BATE
22/06/2021	16:02:53.217	359	576	TRQX
22/06/2021	15:07:51.218	358	574.5	XLON
22/06/2021	08:31:32.135	357	580.5	XLON
22/06/2021	16:24:16.789	357	577.5	XLON
22/06/2021	10:22:13.013	357	576	BATE
22/06/2021	13:08:41.436	357	577.5	CHIX
22/06/2021	14:49:09.524	357	575.5	CHIX
22/06/2021	15:51:53.211	357	575.5	CHIX
22/06/2021	14:02:39.291	357	575.5	BATE
22/06/2021	14:52:37.216	356	574.5	TRQX
22/06/2021	10:17:38.806	352	575	XLON
22/06/2021	10:34:43.321	352	575	BATE
22/06/2021	15:45:10.135	352	575	CHIX
22/06/2021	11:12:27.332	349	575	XLON
22/06/2021	09:04:41.180	348	576.5	XLON
22/06/2021	09:22:30.215	347	575.5	XLON
22/06/2021	09:39:48.871	347	576.5	XLON
22/06/2021	09:43:48.874	347	576.5	XLON
22/06/2021	12:26:15.249	347	577.5	XLON
22/06/2021	14:01:48.384	347	575.5	XLON
22/06/2021	14:01:48.387	346	575.5	XLON
22/06/2021	14:30:05.421	338	574	XLON
22/06/2021	08:17:21.850	337	576	XLON
22/06/2021	13:30:52.827	336	576	XLON
22/06/2021	14:13:31.431	335	575	XLON
22/06/2021	14:01:48.385	334	575.5	XLON
22/06/2021	15:24:39.034	332	576	XLON
22/06/2021	14:02:39.292	330	575.5	BATE
22/06/2021	08:14:48.864	329	577	XLON
22/06/2021	14:37:11.772	326	574.5	CHIX
22/06/2021	16:05:46.355	324	576	XLON
22/06/2021	10:40:36.486	323	573.5	XLON
22/06/2021	15:10:52.415	322	575	XLON
22/06/2021	15:10:55.041	322	575	CHIX
22/06/2021	14:13:31.430	321	575	BATE
22/06/2021	08:23:00.005	318	577.5	CHIX
22/06/2021	09:43:48.885	318	576	CHIX
22/06/2021	14:15:34.564	317	574.5	CHIX
22/06/2021	09:46:48.876	307	576	XLON
22/06/2021	16:10:01.926	305	576.5	XLON
22/06/2021	09:13:30.209	305	576.5	TRQX
22/06/2021	09:52:48.882	301	577	XLON
22/06/2021	13:53:06.167	298	575	XLON
22/06/2021	10:58:51.678	297	573.5	XLON
22/06/2021	09:01:06.438	296	576	XLON
22/06/2021	08:24:30.189	293	577.5	XLON
22/06/2021	12:21:13.574	292	575.5	BATE
22/06/2021	10:05:30.217	292	577.5	TRQX
22/06/2021	11:51:09.275	291	574	XLON
22/06/2021	11:19:00.568	289	574.5	XLON
22/06/2021	11:23:10.453	287	574.5	XLON
22/06/2021	15:07:52.380	283	574.5	XLON
22/06/2021	14:40:25.674	279	574.5	XLON
22/06/2021	15:14:55.179	279	577	XLON
22/06/2021	09:16:47.085	273	573.5	XLON
22/06/2021	08:27:48.806	272	579	XLON
22/06/2021	13:17:35.068	272	577	XLON
22/06/2021	11:04:13.351	267	575	CHIX
22/06/2021	11:26:32.126	265	574.5	XLON
22/06/2021	16:19:21.451	265	577.5	BATE
22/06/2021	16:05:45.233	264	576	XLON
22/06/2021	15:24:37.730	263	576	XLON
22/06/2021	11:30:29.419	261	575.5	XLON
22/06/2021	12:21:13.574	259	575.5	CHIX
22/06/2021	15:07:52.411	258	574.5	XLON
22/06/2021	14:30:00.717	258	575	BATE
22/06/2021	14:49:11.074	258	576	BATE
22/06/2021	15:56:21.638	258	576	BATE
22/06/2021	16:06:51.288	257	577	BATE
22/06/2021	09:04:46.030	253	576	XLON
22/06/2021	10:29:33.849	251	576.5	XLON
22/06/2021	08:31:30.199	251	581.5	BATE
22/06/2021	14:02:39.292	251	575.5	BATE
22/06/2021	08:54:51.261	250	576	XLON
22/06/2021	09:14:30.213	250	575	XLON
22/06/2021	09:52:48.882	250	577	XLON
22/06/2021	11:51:09.275	250	574	XLON
22/06/2021	11:59:38.519	250	574	XLON
22/06/2021	13:17:35.068	250	577	XLON
22/06/2021	13:53:06.170	250	575	XLON
22/06/2021	14:13:31.431	250	575	XLON
22/06/2021	14:30:00.715	250	575	XLON
22/06/2021	14:40:25.674	250	574.5	XLON
22/06/2021	16:22:22.328	250	578	XLON
22/06/2021	10:45:28.806	249	574	XLON
22/06/2021	11:51:09.273	249	574	XLON
22/06/2021	15:24:33.856	249	576	XLON
22/06/2021	14:08:50.732	247	574.5	BATE
22/06/2021	13:28:17.432	241	576.5	XLON
22/06/2021	14:38:12.716	241	574.5	XLON
22/06/2021	14:35:49.957	241	575	TRQX
22/06/2021	15:10:14.036	238	575.5	BATE
22/06/2021	15:34:44.057	238	576	BATE
22/06/2021	14:01:48.382	236	575.5	CHIX
22/06/2021	10:16:20.300	235	575.5	BATE
22/06/2021	10:02:27.172	234	575.5	BATE
22/06/2021	12:02:01.565	234	573.5	CHIX
22/06/2021	08:35:53.938	232	578.5	CHIX
22/06/2021	16:02:53.215	232	576	CHIX
22/06/2021	11:51:09.273	231	574	XLON
22/06/2021	15:18:12.269	231	576	XLON
22/06/2021	13:06:10.560	229	577.5	XLON
22/06/2021	15:07:51.219	227	574.5	XLON
22/06/2021	08:49:12.625	226	576.5	XLON
22/06/2021	16:24:16.788	225	577.5	XLON
22/06/2021	14:52:39.824	224	574.5	BATE
22/06/2021	08:49:12.665	221	576.5	XLON
22/06/2021	09:14:30.213	220	575	XLON
22/06/2021	11:51:09.273	220	574	XLON
22/06/2021	08:56:08.870	214	575.5	XLON
22/06/2021	08:47:11.696	213	575.5	XLON
22/06/2021	13:53:06.170	213	575	XLON
22/06/2021	15:35:44.270	212	575.5	XLON
22/06/2021	14:27:11.277	212	575	CHIX
22/06/2021	10:05:33.304	211	575	XLON
22/06/2021	14:13:35.266	211	574.5	XLON
22/06/2021	09:04:41.180	210	576.5	XLON
22/06/2021	11:23:10.454	210	574.5	XLON
22/06/2021	13:53:06.167	210	575	XLON
22/06/2021	15:07:51.218	210	574.5	XLON
22/06/2021	14:30:00.715	208	575	XLON
22/06/2021	15:20:32.094	207	576	XLON
22/06/2021	14:52:39.825	205	574.5	BATE
22/06/2021	10:05:30.217	205	575.5	CHIX
22/06/2021	08:09:22.836	200	578	XLON
22/06/2021	08:27:48.806	200	579	XLON
22/06/2021	08:56:08.870	200	575.5	XLON
22/06/2021	09:22:30.215	200	575.5	XLON
22/06/2021	10:31:33.853	200	575.5	XLON
22/06/2021	10:58:51.678	200	573.5	XLON
22/06/2021	11:51:09.273	200	574	XLON
22/06/2021	11:59:38.519	200	574	XLON
22/06/2021	13:17:35.068	200	577	XLON
22/06/2021	13:18:10.544	200	576.5	XLON
22/06/2021	13:53:06.167	200	575	XLON
22/06/2021	15:13:50.560	200	576.5	XLON
22/06/2021	15:13:50.560	200	576.5	XLON
22/06/2021	15:51:55.785	200	575	XLON
22/06/2021	16:24:16.789	200	577.5	XLON
22/06/2021	10:02:27.170	200	574.5	BATE
22/06/2021	10:02:27.171	200	574.5	BATE
22/06/2021	13:28:17.431	200	577	BATE
22/06/2021	14:02:09.185	200	575	BATE
22/06/2021	14:02:09.185	200	575	BATE
22/06/2021	14:02:09.186	200	575.5	BATE
22/06/2021	14:19:19.185	200	575	BATE
22/06/2021	14:23:52.523	200	575	BATE
22/06/2021	14:23:52.523	200	575	BATE
22/06/2021	14:52:39.824	200	574.5	BATE
22/06/2021	15:10:14.035	200	575	BATE
22/06/2021	15:51:55.787	200	575	BATE
22/06/2021	16:19:21.447	200	577.5	BATE
22/06/2021	08:51:50.004	200	577	CHIX
22/06/2021	09:07:25.744	200	576.5	CHIX
22/06/2021	11:45:30.595	200	574.5	CHIX
22/06/2021	15:20:32.094	200	576	CHIX
22/06/2021	16:10:05.745	200	577	CHIX
22/06/2021	12:21:17.422	200	575.5	TRQX
22/06/2021	12:21:17.422	200	575.5	TRQX
22/06/2021	15:52:37.237	200	575	TRQX
22/06/2021	08:24:30.188	198	577.5	XLON
22/06/2021	11:44:31.829	197	574.5	XLON
22/06/2021	15:10:14.036	193	575.5	BATE
22/06/2021	15:34:43.892	192	576	BATE
22/06/2021	14:59:46.218	190	574	XLON
22/06/2021	14:01:53.393	189	575	XLON
22/06/2021	13:06:11.698	188	577.5	XLON
22/06/2021	16:10:06.453	187	576.5	XLON
22/06/2021	09:04:46.030	186	576	XLON
22/06/2021	15:34:39.172	184	576	CHIX
22/06/2021	15:34:43.945	183	576	BATE
22/06/2021	15:51:55.787	182	575	BATE
22/06/2021	16:06:52.308	179	576.5	XLON
22/06/2021	11:45:30.595	179	574.5	CHIX
22/06/2021	11:44:30.666	178	574.5	XLON
22/06/2021	12:21:13.576	177	575.5	BATE
22/06/2021	11:12:27.332	175	575	XLON
22/06/2021	11:30:36.005	172	575.5	XLON
22/06/2021	10:02:27.171	172	575	BATE
22/06/2021	12:21:13.574	172	575.5	BATE
22/06/2021	14:02:09.186	172	575.5	BATE
22/06/2021	12:21:17.422	172	575.5	TRQX
22/06/2021	14:35:49.957	172	575	TRQX
22/06/2021	10:36:43.679	171	573.5	XLON
22/06/2021	15:14:55.179	171	577	XLON
22/06/2021	15:16:37.224	171	576.5	TRQX
22/06/2021	15:51:55.785	170	575	XLON
22/06/2021	08:31:30.199	170	581.5	BATE
22/06/2021	09:43:48.874	169	576.5	XLON
22/06/2021	10:17:38.805	169	575	XLON
22/06/2021	10:05:33.304	167	575	XLON
22/06/2021	16:06:51.288	163	577	BATE
22/06/2021	12:21:13.574	162	575.5	CHIX
22/06/2021	14:48:35.236	158	575	XLON
22/06/2021	10:05:36.690	157	575	BATE
22/06/2021	15:34:43.897	157	576	BATE
22/06/2021	16:05:48.260	156	576	XLON
22/06/2021	08:09:22.836	155	578	XLON
22/06/2021	14:18:12.438	155	574.5	XLON
22/06/2021	11:19:00.568	154	574.5	XLON
22/06/2021	08:35:54.486	154	578.5	CHIX
22/06/2021	14:49:11.074	153	576	BATE
22/06/2021	16:13:23.939	152	577.5	XLON
22/06/2021	15:34:44.058	152	576	BATE
22/06/2021	10:05:30.217	152	575.5	CHIX
22/06/2021	10:05:33.304	151	575	XLON
22/06/2021	14:01:53.393	144	575	XLON
22/06/2021	14:30:00.717	143	575	BATE
22/06/2021	13:30:54.830	142	576	XLON
22/06/2021	09:46:48.876	141	576	XLON
22/06/2021	15:56:21.638	141	576	BATE
22/06/2021	15:52:37.237	140	575	TRQX
22/06/2021	09:22:33.232	139	574.5	XLON
22/06/2021	13:30:51.362	139	576.5	XLON
22/06/2021	14:18:12.438	139	574.5	XLON
22/06/2021	13:17:35.068	138	577	XLON
22/06/2021	16:19:21.494	138	577.5	BATE
22/06/2021	09:39:48.871	137	576.5	XLON
22/06/2021	12:23:01.206	137	576.5	XLON
22/06/2021	13:53:06.167	137	575	XLON
22/06/2021	14:30:00.715	136	575	XLON
22/06/2021	16:05:45.233	136	576	XLON
22/06/2021	08:09:22.836	134	578	XLON
22/06/2021	15:56:21.639	134	575	XLON
22/06/2021	15:34:43.885	134	576	CHIX
22/06/2021	08:17:21.821	133	576	XLON
22/06/2021	08:14:48.916	131	577	XLON
22/06/2021	14:59:42.376	131	574.5	XLON
22/06/2021	15:35:46.899	129	575.5	XLON
22/06/2021	10:46:21.736	127	574	XLON
22/06/2021	11:26:28.833	127	574.5	XLON
22/06/2021	14:01:50.386	126	575	XLON
22/06/2021	15:51:55.785	125	575	XLON
22/06/2021	13:06:11.698	124	577.5	XLON
22/06/2021	11:44:30.667	121	574.5	XLON
22/06/2021	14:01:48.382	120	575.5	CHIX
22/06/2021	13:17:35.068	119	577	XLON
22/06/2021	12:12:29.091	118	573.5	XLON
22/06/2021	15:07:51.218	117	574.5	XLON
22/06/2021	14:30:00.409	116	574.5	XLON
22/06/2021	15:07:51.219	116	574.5	XLON
22/06/2021	14:01:48.586	115	575.5	XLON
22/06/2021	16:05:45.233	114	576	XLON
22/06/2021	13:28:17.431	113	577	BATE
22/06/2021	14:13:31.430	113	575	BATE
22/06/2021	14:19:19.185	113	575	BATE
22/06/2021	09:10:14.046	112	575	XLON
22/06/2021	09:13:30.209	111	576.5	TRQX
22/06/2021	10:05:30.217	111	577.5	TRQX
22/06/2021	15:07:52.380	109	574.5	XLON
22/06/2021	10:17:42.413	109	575	BATE
22/06/2021	14:51:12.531	108	575	XLON
22/06/2021	13:17:38.079	107	576.5	XLON
22/06/2021	12:26:15.249	106	577.5	XLON
22/06/2021	12:21:17.422	106	575.5	TRQX
22/06/2021	08:31:32.135	104	580.5	XLON
22/06/2021	14:14:12.432	103	574.5	XLON
22/06/2021	15:24:33.116	103	576	XLON
22/06/2021	10:31:33.853	102	575.5	XLON
22/06/2021	10:50:51.663	102	573.5	XLON
22/06/2021	15:10:52.415	102	575	XLON
22/06/2021	09:04:41.180	100	576.5	XLON
22/06/2021	10:41:47.958	100	573	XLON
22/06/2021	14:38:16.804	100	574.5	XLON
22/06/2021	14:37:11.771	100	574.5	CHIX
22/06/2021	14:47:23.936	99	575	XLON
22/06/2021	09:34:48.805	97	576.5	XLON
22/06/2021	08:23:00.004	97	577.5	CHIX
22/06/2021	08:51:50.004	97	577	CHIX
22/06/2021	09:07:25.744	97	576.5	CHIX
22/06/2021	14:27:11.276	97	575	CHIX
22/06/2021	15:34:39.042	97	576	CHIX
22/06/2021	10:46:21.737	96	574	XLON
22/06/2021	10:49:48.649	96	573	XLON
22/06/2021	14:01:48.390	96	575.5	XLON
22/06/2021	16:19:21.446	96	577.5	XLON
22/06/2021	16:05:45.233	95	576	XLON
22/06/2021	10:16:03.325	95	575	BATE
22/06/2021	15:07:49.525	94	574.5	XLON
22/06/2021	15:10:14.035	94	575	BATE
22/06/2021	16:02:56.296	93	575.5	XLON
22/06/2021	13:28:17.431	92	577	BATE
22/06/2021	08:45:25.644	91	576.5	XLON
22/06/2021	10:01:39.632	91	576	XLON
22/06/2021	16:05:29.977	91	576	XLON
22/06/2021	15:24:33.856	90	576	XLON
22/06/2021	13:28:17.432	89	576.5	XLON
22/06/2021	08:51:50.004	88	577	CHIX
22/06/2021	15:13:50.560	87	576.5	XLON
22/06/2021	11:04:20.567	87	575	CHIX
22/06/2021	08:40:54.492	86	576.5	XLON
22/06/2021	16:05:45.233	86	576	XLON
22/06/2021	16:24:13.646	86	577.5	XLON
22/06/2021	15:20:32.094	86	576	CHIX
22/06/2021	16:02:53.219	86	576	TRQX
22/06/2021	14:01:48.587	84	575.5	XLON
22/06/2021	15:07:51.219	84	574.5	XLON
22/06/2021	09:04:46.030	82	576	XLON
22/06/2021	15:35:43.890	82	575.5	XLON
22/06/2021	15:52:37.237	82	575	TRQX
22/06/2021	13:28:20.436	81	576.5	XLON
22/06/2021	16:13:22.929	81	578	TRQX
22/06/2021	16:01:56.238	79	575.5	XLON
22/06/2021	10:16:20.300	78	575.5	BATE
22/06/2021	15:10:55.420	77	575	XLON
22/06/2021	13:18:10.544	76	576.5	XLON
22/06/2021	14:13:40.068	75	574.5	XLON
22/06/2021	10:17:42.836	75	575	BATE
22/06/2021	14:49:12.525	74	575	XLON
22/06/2021	16:02:53.219	74	576	TRQX
22/06/2021	14:38:23.089	72	574.5	XLON
22/06/2021	15:34:43.888	72	575.5	BATE
22/06/2021	10:31:33.853	71	575.5	XLON
22/06/2021	14:13:37.443	71	574.5	XLON
22/06/2021	14:33:07.574	71	575	XLON
22/06/2021	15:34:43.886	70	575.5	BATE
22/06/2021	11:44:31.621	69	574.5	XLON
22/06/2021	14:19:19.185	69	575	BATE
22/06/2021	16:18:51.053	68	577.5	XLON
22/06/2021	09:34:48.805	67	576.5	XLON
22/06/2021	11:59:38.519	67	574	XLON
22/06/2021	14:30:06.655	67	574	XLON
22/06/2021	10:17:09.074	67	575.5	BATE
22/06/2021	15:50:40.726	65	575	CHIX
22/06/2021	10:44:23.321	64	573.5	BATE
22/06/2021	09:43:48.885	64	576	CHIX
22/06/2021	12:02:01.386	64	573.5	CHIX
22/06/2021	16:05:45.233	63	576	XLON
22/06/2021	14:02:09.186	63	575.5	BATE
22/06/2021	14:49:09.524	63	575.5	CHIX
22/06/2021	15:20:32.094	63	576	CHIX
22/06/2021	11:04:38.806	62	574.5	XLON
22/06/2021	14:51:12.530	61	575	XLON
22/06/2021	14:59:46.412	61	574	XLON
22/06/2021	10:22:14.026	59	575.5	XLON
22/06/2021	12:55:30.153	59	577.5	XLON
22/06/2021	16:24:19.803	59	577.5	XLON
22/06/2021	08:41:54.497	58	577	XLON
22/06/2021	11:26:30.630	58	574.5	XLON
22/06/2021	15:36:00.727	58	575.5	XLON
22/06/2021	08:51:51.256	56	575.5	XLON
22/06/2021	12:00:38.523	56	573.5	XLON
22/06/2021	11:01:51.683	55	573.5	XLON
22/06/2021	16:04:06.774	55	576	XLON
22/06/2021	08:27:48.806	54	579	XLON
22/06/2021	09:07:25.744	54	576.5	CHIX
22/06/2021	10:53:51.667	53	573	XLON
22/06/2021	12:55:30.189	53	577.5	XLON
22/06/2021	14:08:50.733	53	574.5	BATE
22/06/2021	12:37:55.632	51	577	XLON
22/06/2021	13:06:10.565	51	577.5	XLON
22/06/2021	13:17:35.068	51	577	XLON
22/06/2021	10:54:51.670	50	573.5	XLON
22/06/2021	10:57:51.675	50	573	XLON
22/06/2021	13:18:10.545	50	576.5	XLON
22/06/2021	16:05:51.283	50	576	XLON
22/06/2021	14:02:39.291	50	575.5	BATE
22/06/2021	10:31:33.853	49	575.5	XLON
22/06/2021	14:02:39.295	49	575.5	BATE
22/06/2021	12:20:33.162	48	574.5	XLON
22/06/2021	10:10:33.309	47	575	XLON
22/06/2021	12:52:41.090	47	577	XLON
22/06/2021	14:34:11.762	47	574	XLON
22/06/2021	12:49:08.811	46	577.5	XLON
22/06/2021	16:19:24.863	46	577	XLON
22/06/2021	12:21:17.420	46	575	TRQX
22/06/2021	09:01:06.389	45	575.5	XLON
22/06/2021	15:13:07.999	45	576	XLON
22/06/2021	15:18:12.273	44	576	XLON
22/06/2021	15:24:36.118	44	576	XLON
22/06/2021	14:15:34.564	43	574.5	CHIX
22/06/2021	08:56:08.870	42	575.5	XLON
22/06/2021	08:51:50.004	41	576.5	XLON
22/06/2021	11:45:30.595	41	574	XLON
22/06/2021	15:34:43.888	41	575.5	BATE
22/06/2021	14:19:19.186	40	574.5	XLON
22/06/2021	10:22:13.012	40	576	BATE
22/06/2021	15:10:14.035	40	575	BATE
22/06/2021	12:33:22.367	39	577	XLON
22/06/2021	16:10:05.745	39	577	CHIX
22/06/2021	10:17:38.806	39	575	BATE
22/06/2021	12:21:02.636	38	575.5	XLON
22/06/2021	14:18:12.439	38	574.5	XLON
22/06/2021	14:46:10.518	38	574.5	XLON
22/06/2021	15:51:53.212	38	575.5	CHIX
22/06/2021	14:49:09.524	37	575	XLON
22/06/2021	15:56:21.638	37	576	BATE
22/06/2021	15:44:31.415	37	575	CHIX
22/06/2021	14:02:09.185	36	575	BATE
22/06/2021	14:23:52.524	35	574.5	XLON
22/06/2021	16:05:29.978	34	576	XLON
22/06/2021	15:20:32.094	34	576	CHIX
22/06/2021	08:09:22.836	33	578	XLON
22/06/2021	14:08:50.733	33	574.5	XLON
22/06/2021	16:05:45.233	33	576	XLON
22/06/2021	10:44:23.321	33	573.5	BATE
22/06/2021	12:21:13.574	33	575.5	BATE
22/06/2021	12:46:20.004	33	577.5	CHIX
22/06/2021	14:27:11.277	33	575	CHIX
22/06/2021	16:06:51.286	32	576	XLON
22/06/2021	16:10:01.927	32	576.5	XLON
22/06/2021	11:30:29.419	31	575.5	XLON
22/06/2021	15:06:52.337	31	574.5	XLON
22/06/2021	16:02:53.215	31	575.5	XLON
22/06/2021	16:24:16.789	31	577.5	XLON
22/06/2021	08:47:11.697	30	575.5	XLON
22/06/2021	08:54:51.262	30	576	XLON
22/06/2021	11:44:30.666	30	574.5	XLON
22/06/2021	14:23:52.523	30	575	BATE
22/06/2021	09:16:50.092	29	573.5	XLON
22/06/2021	12:20:30.162	29	574.5	XLON
22/06/2021	13:18:10.544	29	576.5	XLON
22/06/2021	13:53:06.169	29	575	XLON
22/06/2021	16:10:05.746	29	576.5	XLON
22/06/2021	09:22:30.213	28	574.5	XLON
22/06/2021	10:49:51.660	28	573	XLON
22/06/2021	12:55:30.147	28	577	XLON
22/06/2021	14:01:49.384	28	575.5	XLON
22/06/2021	14:51:15.534	28	575	XLON
22/06/2021	10:17:41.806	27	575	XLON
22/06/2021	11:04:08.806	27	574	XLON
22/06/2021	12:20:45.498	27	575	XLON
22/06/2021	12:36:55.623	27	577	XLON
22/06/2021	12:44:58.128	27	577.5	XLON
22/06/2021	13:47:51.611	27	575	XLON
22/06/2021	14:33:07.567	27	574.5	XLON
22/06/2021	15:18:15.272	27	576	XLON
22/06/2021	11:44:32.626	26	574	XLON
22/06/2021	11:04:30.579	26	575	CHIX
22/06/2021	08:49:38.024	25	575.5	XLON
22/06/2021	09:04:28.751	25	576.5	XLON
22/06/2021	09:21:30.212	25	574	XLON
22/06/2021	10:31:33.853	25	575.5	XLON
22/06/2021	10:45:31.809	25	574	XLON
22/06/2021	12:02:04.386	25	573.5	XLON
22/06/2021	13:38:49.823	25	575.5	XLON
22/06/2021	14:38:12.717	25	574.5	XLON
22/06/2021	14:14:34.561	25	574	CHIX
22/06/2021	15:29:33.991	25	575.5	CHIX
22/06/2021	10:01:39.632	24	576	XLON
22/06/2021	12:21:13.570	24	575.5	XLON
22/06/2021	14:01:48.381	24	575	XLON
22/06/2021	14:13:31.429	24	574.5	XLON
22/06/2021	14:18:12.443	24	574.5	XLON
22/06/2021	14:27:11.279	24	574.5	XLON
22/06/2021	15:34:39.041	24	575.5	XLON
22/06/2021	10:36:43.680	23	573.5	XLON
22/06/2021	11:59:38.519	23	574	XLON
22/06/2021	12:21:01.616	23	575	XLON
22/06/2021	12:36:44.871	23	577	XLON
22/06/2021	12:57:30.197	23	577.5	XLON
22/06/2021	15:10:52.419	23	575	XLON
22/06/2021	09:43:48.885	23	576	CHIX
22/06/2021	08:49:11.706	22	576.5	XLON
22/06/2021	09:14:30.213	22	575	XLON
22/06/2021	09:19:43.033	22	574	XLON
22/06/2021	12:20:44.487	22	574.5	XLON
22/06/2021	13:39:40.660	22	575.5	XLON
22/06/2021	14:59:42.377	22	575	CHIX
22/06/2021	13:34:49.329	21	575.5	XLON
22/06/2021	15:06:55.338	21	574.5	XLON
22/06/2021	14:23:52.521	21	574.5	BATE
22/06/2021	12:02:01.386	21	573.5	CHIX
22/06/2021	13:08:41.436	21	577.5	CHIX
22/06/2021	10:29:33.806	20	575.5	XLON
22/06/2021	10:16:03.323	20	575	BATE
22/06/2021	09:21:31.229	19	574.5	XLON
22/06/2021	09:22:30.215	19	575.5	XLON
22/06/2021	10:41:47.959	19	573	XLON
22/06/2021	11:51:09.274	19	574	XLON
22/06/2021	13:51:51.615	19	575	XLON
22/06/2021	15:24:39.034	19	576	XLON
22/06/2021	14:08:09.185	19	574.5	BATE
22/06/2021	14:28:54.676	19	574.5	BATE
22/06/2021	16:06:55.313	18	576.5	XLON
22/06/2021	14:10:45.060	18	574.5	BATE
22/06/2021	11:44:30.595	17	574	XLON
22/06/2021	15:58:55.068	17	575.5	XLON
22/06/2021	13:28:17.432	17	577	CHIX
22/06/2021	14:13:40.471	16	574.5	XLON
22/06/2021	14:48:38.239	16	575	XLON
22/06/2021	15:13:50.561	16	576.5	XLON
22/06/2021	10:16:03.323	16	575	BATE
22/06/2021	14:08:09.184	16	574.5	BATE
22/06/2021	15:45:10.135	16	575	CHIX
22/06/2021	10:17:42.414	16	575	BATE
22/06/2021	12:02:01.386	15	573.5	XLON
22/06/2021	15:07:49.526	15	574.5	XLON
22/06/2021	16:13:26.939	15	577.5	XLON
22/06/2021	09:21:46.168	14	574.5	XLON
22/06/2021	12:23:04.266	14	576.5	XLON
22/06/2021	13:59:32.664	14	575	XLON
22/06/2021	14:22:31.488	14	574.5	XLON
22/06/2021	15:56:22.644	14	575.5	XLON
22/06/2021	10:02:27.170	14	574.5	BATE
22/06/2021	16:10:05.745	14	577	CHIX
22/06/2021	08:21:18.807	13	577	XLON
22/06/2021	11:48:10.565	13	574	XLON
22/06/2021	12:26:04.712	13	577.5	XLON
22/06/2021	13:51:54.619	13	575	XLON
22/06/2021	14:27:11.277	13	574.5	XLON
22/06/2021	14:38:16.804	13	574.5	XLON
22/06/2021	15:35:49.924	13	575.5	XLON
22/06/2021	13:08:41.436	13	577.5	CHIX
22/06/2021	12:12:30.157	12	574	XLON
22/06/2021	12:52:41.090	12	577	XLON
22/06/2021	14:19:12.450	12	574.5	XLON
22/06/2021	15:13:44.717	12	576.5	XLON
22/06/2021	15:24:39.034	12	576	XLON
22/06/2021	15:24:39.034	12	576	XLON
22/06/2021	16:01:53.215	12	575.5	XLON
22/06/2021	14:29:32.182	12	574.5	BATE
22/06/2021	16:02:53.219	12	576	TRQX
22/06/2021	09:16:47.086	11	573.5	XLON
22/06/2021	09:34:48.806	11	576.5	XLON
22/06/2021	13:17:41.094	11	576.5	XLON
22/06/2021	14:10:45.060	11	574.5	XLON
22/06/2021	15:11:43.976	11	575	XLON
22/06/2021	15:19:28.807	11	576	XLON
22/06/2021	10:44:23.321	11	573.5	BATE
22/06/2021	08:27:48.806	10	579	XLON
22/06/2021	12:57:30.198	10	577.5	XLON
22/06/2021	14:23:36.495	10	574.5	XLON
22/06/2021	14:29:32.183	10	574.5	XLON
22/06/2021	14:47:26.937	10	575	XLON
22/06/2021	15:07:12.599	10	574.5	XLON
22/06/2021	16:04:05.739	10	575.5	XLON
22/06/2021	09:43:48.885	10	576	CHIX
22/06/2021	10:05:30.217	9	575.5	CHIX
22/06/2021	08:29:00.004	8	579	TRQX
22/06/2021	12:30:49.899	7	576.5	XLON
22/06/2021	14:08:09.185	7	574.5	BATE
22/06/2021	14:11:00.020	7	574.5	BATE
22/06/2021	11:25:30.589	7	574.5	CHIX
22/06/2021	15:20:32.094	7	576	CHIX
22/06/2021	14:08:09.185	6	574.5	BATE
22/06/2021	16:19:21.494	6	577.5	BATE
22/06/2021	14:15:34.564	5	574.5	CHIX
22/06/2021	14:08:09.184	4	574.5	BATE
22/06/2021	09:23:40.003	4	576	CHIX
22/06/2021	14:15:34.564	3	574.5	CHIX
22/06/2021	14:51:12.531	2	575	XLON
22/06/2021	12:49:09.672	1	577.5	XLON
22/06/2021	14:35:11.767	1	574	XLON
22/06/2021	15:39:23.048	1	575.5	XLON
22/06/2021	13:08:41.436	1	577.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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