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Transaction in Own Shares

14th Jun 2021 07:00

RNS Number : 7030B

Frasers Group PLC

14 June 2021

Date: 14 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 June 2021 it purchased 111,709 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 577.41 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 124,459,951 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,142,418.

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:	11-Jun-21
Number of ordinary shares purchased:	23,395
Volume weighted average price paid per share:	577.68

Platform code	XLON
Date of purchase:	11-Jun-21
Number of ordinary shares purchased:	76,518
Volume weighted average price paid per share:	577.26

Platform code	CHIX
Date of purchase:	11-Jun-21
Number of ordinary shares purchased:	6,493
Volume weighted average price paid per share:	577.79

Platform code	TRQX
Date of purchase:	11-Jun-21
Number of ordinary shares purchased:	5,303
Volume weighted average price paid per share:	578.03

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
11/06/2021	08:01:30.592	87	577	XLON
11/06/2021	08:01:30.593	186	577	XLON
11/06/2021	08:01:30.593	29	577	XLON
11/06/2021	08:01:30.593	160	577	XLON
11/06/2021	08:01:30.593	18	577	XLON
11/06/2021	08:01:40.693	87	576.5	XLON
11/06/2021	08:01:40.696	185	577.5	XLON
11/06/2021	08:01:40.696	200	577.5	XLON
11/06/2021	08:01:40.696	97	577.5	XLON
11/06/2021	08:03:10.865	496	576	XLON
11/06/2021	08:04:09.937	200	577.5	XLON
11/06/2021	08:04:09.937	223	577.5	XLON
11/06/2021	08:07:44.659	400	579	XLON
11/06/2021	08:07:44.659	77	579	XLON
11/06/2021	08:10:05.644	154	580.5	XLON
11/06/2021	08:10:05.644	12	580.5	XLON
11/06/2021	08:10:05.644	200	580.5	XLON
11/06/2021	08:10:05.644	118	580.5	XLON
11/06/2021	08:11:04.543	315	581	XLON
11/06/2021	08:11:04.543	183	581	XLON
11/06/2021	08:16:12.594	415	578.5	XLON
11/06/2021	08:22:08.184	469	580.5	XLON
11/06/2021	08:24:08.189	502	580	XLON
11/06/2021	08:32:08.195	400	579.5	XLON
11/06/2021	08:32:08.195	50	579.5	XLON
11/06/2021	08:32:48.122	233	577.5	XLON
11/06/2021	08:32:48.124	200	577.5	XLON
11/06/2021	08:35:48.135	2	579	XLON
11/06/2021	08:37:07.179	146	579.5	XLON
11/06/2021	08:37:07.179	151	579.5	XLON
11/06/2021	08:37:07.179	18	579.5	XLON
11/06/2021	08:37:07.179	128	579.5	XLON
11/06/2021	08:42:22.358	450	578.5	XLON
11/06/2021	08:42:24.618	321	578	XLON
11/06/2021	08:42:24.618	98	578	XLON
11/06/2021	08:46:34.593	433	577	XLON
11/06/2021	08:50:04.444	8	577	XLON
11/06/2021	08:58:04.449	457	575.5	XLON
11/06/2021	09:02:04.453	20	575.5	XLON
11/06/2021	09:02:04.453	400	575.5	XLON
11/06/2021	09:02:04.453	29	575.5	XLON
11/06/2021	09:05:04.553	387	576.5	XLON
11/06/2021	09:06:04.557	315	578	XLON
11/06/2021	09:06:04.557	121	578	XLON
11/06/2021	09:06:04.616	400	577.5	XLON
11/06/2021	09:06:04.616	17	577.5	XLON
11/06/2021	09:06:04.616	49	577.5	XLON
11/06/2021	09:09:04.632	406	577.5	XLON
11/06/2021	09:09:04.652	39	577.5	XLON
11/06/2021	09:20:04.691	416	577.5	XLON
11/06/2021	09:20:04.692	83	577.5	XLON
11/06/2021	09:33:20.278	25	576	XLON
11/06/2021	09:38:28.079	434	576	XLON
11/06/2021	09:38:28.079	444	576	XLON
11/06/2021	09:38:28.079	443	576	XLON
11/06/2021	09:50:50.487	179	576.5	XLON
11/06/2021	09:50:50.488	793	576.5	XLON
11/06/2021	09:50:57.373	200	576	XLON
11/06/2021	09:50:57.373	307	576	XLON
11/06/2021	09:55:57.377	192	575.5	XLON
11/06/2021	09:55:57.377	200	575.5	XLON
11/06/2021	09:55:57.463	54	575.5	XLON
11/06/2021	10:04:01.022	330	576.5	XLON
11/06/2021	10:04:01.022	120	576.5	XLON
11/06/2021	10:04:01.139	309	576.5	XLON
11/06/2021	10:04:01.260	48	576.5	XLON
11/06/2021	10:04:01.260	72	576.5	XLON
11/06/2021	10:04:03.841	173	576.5	XLON
11/06/2021	10:09:36.093	427	576.5	XLON
11/06/2021	10:15:20.299	433	577.5	XLON
11/06/2021	10:15:20.346	8	577.5	XLON
11/06/2021	10:15:20.346	476	577.5	XLON
11/06/2021	10:24:31.046	528	578.5	XLON
11/06/2021	10:24:31.049	600	578.5	XLON
11/06/2021	10:24:31.049	1004	578.5	XLON
11/06/2021	10:27:36.396	64	577.5	XLON
11/06/2021	10:27:36.396	200	577.5	XLON
11/06/2021	10:27:36.396	171	577.5	XLON
11/06/2021	10:33:36.402	431	577	XLON
11/06/2021	10:37:50.895	320	577	XLON
11/06/2021	10:37:50.896	182	577	XLON
11/06/2021	10:46:06.351	200	577.5	XLON
11/06/2021	10:46:06.351	168	577.5	XLON
11/06/2021	10:46:06.351	232	577.5	XLON
11/06/2021	10:46:06.351	200	577.5	XLON
11/06/2021	10:46:11.322	113	577.5	XLON
11/06/2021	10:46:11.322	552	577.5	XLON
11/06/2021	10:52:11.327	200	577.5	XLON
11/06/2021	10:52:11.327	40	577.5	XLON
11/06/2021	10:52:11.327	89	577.5	XLON
11/06/2021	10:52:11.327	146	577.5	XLON
11/06/2021	10:57:03.370	362	577.5	XLON
11/06/2021	10:57:03.370	25	577.5	XLON
11/06/2021	10:59:14.962	117	577.5	XLON
11/06/2021	11:05:39.056	1073	578.5	XLON
11/06/2021	11:05:39.059	78	578.5	XLON
11/06/2021	11:05:39.059	485	578.5	XLON
11/06/2021	11:22:16.469	438	577.5	XLON
11/06/2021	11:33:45.694	791	578.5	XLON
11/06/2021	11:33:45.746	451	578.5	XLON
11/06/2021	11:33:47.260	1469	578.5	XLON
11/06/2021	11:33:51.730	520	578	XLON
11/06/2021	11:33:51.730	17	578	XLON
11/06/2021	11:34:53.871	200	578.5	XLON
11/06/2021	11:34:53.871	200	578.5	XLON
11/06/2021	11:34:55.771	94	578.5	XLON
11/06/2021	11:40:59.033	208	579	XLON
11/06/2021	11:40:59.034	219	579	XLON
11/06/2021	11:44:14.551	164	578.5	XLON
11/06/2021	11:48:21.079	255	578.5	XLON
11/06/2021	11:53:08.082	530	578	XLON
11/06/2021	11:53:08.590	131	578	XLON
11/06/2021	11:53:36.377	222	578	XLON
11/06/2021	11:54:06.358	154	578	XLON
11/06/2021	12:00:35.271	542	578	XLON
11/06/2021	12:00:35.271	456	578	XLON
11/06/2021	12:12:18.557	74	576.5	XLON
11/06/2021	12:12:55.813	200	576.5	XLON
11/06/2021	12:12:55.813	200	576.5	XLON
11/06/2021	12:12:55.814	60	576.5	XLON
11/06/2021	12:23:42.416	489	576	XLON
11/06/2021	12:49:44.355	557	575.5	XLON
11/06/2021	13:00:03.685	600	576.5	XLON
11/06/2021	13:00:03.685	216	576.5	XLON
11/06/2021	13:07:11.090	2	577	XLON
11/06/2021	13:11:11.061	566	577.5	XLON
11/06/2021	13:11:11.061	707	577.5	XLON
11/06/2021	13:17:41.313	610	577	XLON
11/06/2021	13:47:43.698	400	576	XLON
11/06/2021	13:48:13.945	3	576	XLON
11/06/2021	13:56:47.662	12	576.5	XLON
11/06/2021	13:57:40.183	6	577	XLON
11/06/2021	13:57:40.191	2	577	XLON
11/06/2021	13:57:40.280	497	577	XLON
11/06/2021	13:57:40.281	585	577	XLON
11/06/2021	13:58:28.380	10	577.5	XLON
11/06/2021	13:58:28.380	76	577.5	XLON
11/06/2021	13:58:28.380	36	577.5	XLON
11/06/2021	13:58:28.380	194	577.5	XLON
11/06/2021	13:58:28.380	31	577.5	XLON
11/06/2021	13:58:28.380	9	577.5	XLON
11/06/2021	13:58:28.381	12	577.5	XLON
11/06/2021	14:00:29.901	50	578	XLON
11/06/2021	14:00:31.215	420	578	XLON
11/06/2021	14:04:13.568	439	577.5	XLON
11/06/2021	14:07:13.572	426	577	XLON
11/06/2021	14:23:08.085	449	576	XLON
11/06/2021	14:38:15.793	71	576.5	XLON
11/06/2021	14:38:15.793	58	576.5	XLON
11/06/2021	14:38:15.801	316	576.5	XLON
11/06/2021	14:51:15.812	376	575	XLON
11/06/2021	15:00:57.731	11	576	XLON
11/06/2021	15:01:26.127	200	576	XLON
11/06/2021	15:01:26.127	200	576	XLON
11/06/2021	15:01:26.127	200	576	XLON
11/06/2021	15:01:26.127	200	576	XLON
11/06/2021	15:02:20.526	2	576.5	XLON
11/06/2021	15:07:10.637	599	577.5	XLON
11/06/2021	15:07:11.154	200	577.5	XLON
11/06/2021	15:07:11.154	200	577.5	XLON
11/06/2021	15:07:11.154	65	577.5	XLON
11/06/2021	15:28:14.925	200	577.5	XLON
11/06/2021	15:28:14.925	200	577.5	XLON
11/06/2021	15:28:14.925	200	577.5	XLON
11/06/2021	15:28:14.926	670	577.5	XLON
11/06/2021	15:34:29.093	719	577.5	XLON
11/06/2021	15:34:29.093	507	577.5	XLON
11/06/2021	15:34:29.100	200	577.5	XLON
11/06/2021	15:34:29.100	86	577.5	XLON
11/06/2021	15:34:29.100	137	577.5	XLON
11/06/2021	15:34:35.935	341	577	XLON
11/06/2021	15:34:35.936	2215	577	XLON
11/06/2021	15:34:35.939	160	577	XLON
11/06/2021	15:34:35.940	1023	577	XLON
11/06/2021	15:34:55.629	342	576.5	XLON
11/06/2021	15:34:55.653	130	576.5	XLON
11/06/2021	15:34:56.476	107	576.5	XLON
11/06/2021	15:35:56.480	584	576.5	XLON
11/06/2021	15:39:50.582	816	577	XLON
11/06/2021	15:39:50.588	2100	577	XLON
11/06/2021	15:39:50.591	2110	577	XLON
11/06/2021	15:42:04.955	652	577	XLON
11/06/2021	15:42:04.955	905	577	XLON
11/06/2021	15:42:04.958	23	577	XLON
11/06/2021	15:42:04.965	746	577	XLON
11/06/2021	15:42:04.965	438	577	XLON
11/06/2021	15:47:47.745	462	577	XLON
11/06/2021	15:47:47.745	413	577	XLON
11/06/2021	15:47:47.750	834	577	XLON
11/06/2021	15:47:47.754	257	577	XLON
11/06/2021	15:48:47.758	462	577	XLON
11/06/2021	15:50:47.763	418	577	XLON
11/06/2021	15:52:06.110	182	577	XLON
11/06/2021	15:52:06.282	241	577	XLON
11/06/2021	15:55:31.681	629	577	XLON
11/06/2021	15:55:31.684	200	577	XLON
11/06/2021	15:55:31.684	160	577	XLON
11/06/2021	15:55:31.866	233	577	XLON
11/06/2021	15:57:46.245	447	576.5	XLON
11/06/2021	15:57:46.245	421	576.5	XLON
11/06/2021	15:57:46.276	21	576.5	XLON
11/06/2021	15:57:46.277	32	576.5	XLON
11/06/2021	15:58:46.312	439	576.5	XLON
11/06/2021	15:59:46.317	400	576.5	XLON
11/06/2021	15:59:46.317	42	576.5	XLON
11/06/2021	16:00:46.322	400	576.5	XLON
11/06/2021	16:00:46.322	22	576.5	XLON
11/06/2021	16:06:49.365	3	576.5	XLON
11/06/2021	16:10:05.100	534	576.5	XLON
11/06/2021	16:13:27.005	977	576.5	XLON
11/06/2021	16:13:27.008	986	576.5	XLON
11/06/2021	16:21:33.741	42	576	XLON
11/06/2021	16:25:15.910	154	576	XLON
11/06/2021	16:25:15.911	200	576	XLON
11/06/2021	16:25:20.447	116	576	XLON
11/06/2021	08:00:21.909	414	580	BATE
11/06/2021	08:22:21.916	366	580.5	BATE
11/06/2021	08:22:21.917	100	581	BATE
11/06/2021	08:22:21.917	311	581	BATE
11/06/2021	09:05:04.550	100	576.5	BATE
11/06/2021	09:05:04.553	26	576.5	BATE
11/06/2021	09:05:04.553	20	576.5	BATE
11/06/2021	09:05:04.553	18	576.5	BATE
11/06/2021	09:05:04.553	30	576.5	BATE
11/06/2021	09:05:04.553	25	576.5	BATE
11/06/2021	09:05:04.553	22	576.5	BATE
11/06/2021	09:05:04.553	274	576.5	BATE
11/06/2021	10:24:31.043	488	579	BATE
11/06/2021	10:24:31.045	489	579	BATE
11/06/2021	10:44:36.395	68	578	BATE
11/06/2021	10:44:36.395	29	578	BATE
11/06/2021	10:44:36.397	3	578.5	BATE
11/06/2021	10:44:36.397	429	578.5	BATE
11/06/2021	10:49:50.534	377	577.5	BATE
11/06/2021	11:05:36.565	200	578.5	BATE
11/06/2021	11:05:36.565	200	578.5	BATE
11/06/2021	11:05:39.052	11	578.5	BATE
11/06/2021	11:29:36.386	400	578	BATE
11/06/2021	11:29:36.386	180	578	BATE
11/06/2021	11:29:36.387	160	578	BATE
11/06/2021	11:29:36.387	70	578	BATE
11/06/2021	11:33:45.687	348	578.5	BATE
11/06/2021	11:40:56.870	288	579	BATE
11/06/2021	11:41:02.034	86	579	BATE
11/06/2021	11:48:21.079	200	578.5	BATE
11/06/2021	11:48:21.079	163	578.5	BATE
11/06/2021	11:56:16.659	194	578	BATE
11/06/2021	11:56:16.662	160	578.5	BATE
11/06/2021	11:56:16.662	252	578.5	BATE
11/06/2021	12:10:35.275	160	577	BATE
11/06/2021	12:10:35.276	160	577	BATE
11/06/2021	12:20:35.282	200	576.5	BATE
11/06/2021	12:20:35.282	210	576.5	BATE
11/06/2021	12:30:05.953	161	576	BATE
11/06/2021	12:30:05.953	215	576	BATE
11/06/2021	12:41:15.954	200	576	BATE
11/06/2021	12:41:15.954	200	576	BATE
11/06/2021	12:41:15.954	9	576	BATE
11/06/2021	12:59:37.613	200	577	BATE
11/06/2021	12:59:37.613	200	577	BATE
11/06/2021	12:59:37.613	107	577	BATE
11/06/2021	13:07:11.055	111	577.5	BATE
11/06/2021	13:07:11.055	293	577.5	BATE
11/06/2021	13:11:11.058	9	577.5	BATE
11/06/2021	13:11:11.058	15	577.5	BATE
11/06/2021	13:11:11.058	53	577.5	BATE
11/06/2021	13:11:11.058	5	577.5	BATE
11/06/2021	13:11:11.058	18	577.5	BATE
11/06/2021	13:11:11.058	148	577.5	BATE
11/06/2021	13:11:11.058	1	577.5	BATE
11/06/2021	13:11:11.058	123	577.5	BATE
11/06/2021	13:19:11.063	374	577	BATE
11/06/2021	13:27:11.066	6	577	BATE
11/06/2021	13:27:11.066	30	577	BATE
11/06/2021	13:27:11.066	6	577	BATE
11/06/2021	13:27:11.066	3	577	BATE
11/06/2021	13:27:11.066	200	577	BATE
11/06/2021	13:27:11.066	130	577	BATE
11/06/2021	13:34:59.552	431	576.5	BATE
11/06/2021	13:43:59.556	201	576.5	BATE
11/06/2021	13:43:59.556	4	576.5	BATE
11/06/2021	13:43:59.556	71	576.5	BATE
11/06/2021	13:43:59.557	72	576.5	BATE
11/06/2021	13:57:40.149	200	577.5	BATE
11/06/2021	13:57:40.150	100	577.5	BATE
11/06/2021	13:57:40.150	200	577.5	BATE
11/06/2021	13:57:40.150	39	577.5	BATE
11/06/2021	14:00:31.215	13	578	BATE
11/06/2021	14:00:31.215	336	578	BATE
11/06/2021	14:05:31.219	258	577.5	BATE
11/06/2021	14:05:31.219	151	577.5	BATE
11/06/2021	14:13:03.650	152	576.5	BATE
11/06/2021	14:13:03.650	200	576.5	BATE
11/06/2021	14:20:03.652	200	576.5	BATE
11/06/2021	14:20:03.652	200	576.5	BATE
11/06/2021	14:20:03.652	23	576.5	BATE
11/06/2021	14:20:03.652	9	576.5	BATE
11/06/2021	15:27:39.594	428	577.5	BATE
11/06/2021	15:34:35.931	100	577	BATE
11/06/2021	15:34:35.931	308	577	BATE
11/06/2021	15:34:35.933	100	577	BATE
11/06/2021	15:34:35.933	67	577	BATE
11/06/2021	15:34:35.933	13	577	BATE
11/06/2021	15:34:35.933	220	577	BATE
11/06/2021	15:39:50.579	401	577	BATE
11/06/2021	15:39:50.580	241	577.5	BATE
11/06/2021	15:39:50.580	125	577.5	BATE
11/06/2021	15:54:53.186	12	577	BATE
11/06/2021	15:54:53.187	55	577	BATE
11/06/2021	15:54:53.188	283	577	BATE
11/06/2021	16:06:49.356	122	577	BATE
11/06/2021	16:06:49.356	200	577	BATE
11/06/2021	16:06:49.356	74	577	BATE
11/06/2021	16:06:49.358	100	577	BATE
11/06/2021	16:06:49.358	200	577	BATE
11/06/2021	16:06:49.358	200	577	BATE
11/06/2021	16:06:49.358	194	577	BATE
11/06/2021	16:06:49.360	100	577	BATE
11/06/2021	08:01:11.517	105	579.5	CHIX
11/06/2021	08:01:11.517	308	579.5	CHIX
11/06/2021	08:22:07.172	17	580	CHIX
11/06/2021	08:22:07.172	14	580	CHIX
11/06/2021	08:22:07.172	401	580	CHIX
11/06/2021	08:37:20.048	402	579.5	CHIX
11/06/2021	08:56:20.055	358	575.5	CHIX
11/06/2021	09:23:41.410	200	576.5	CHIX
11/06/2021	09:23:41.410	200	576.5	CHIX
11/06/2021	09:23:41.410	4	576.5	CHIX
11/06/2021	10:15:41.425	14	577.5	CHIX
11/06/2021	10:15:41.425	38	577.5	CHIX
11/06/2021	10:15:41.425	200	577.5	CHIX
11/06/2021	10:15:41.425	8	577.5	CHIX
11/06/2021	10:15:41.425	7	577.5	CHIX
11/06/2021	10:15:41.425	149	577.5	CHIX
11/06/2021	10:27:36.396	36	577.5	CHIX
11/06/2021	10:27:36.396	365	577.5	CHIX
11/06/2021	10:43:30.156	14	577.5	CHIX
11/06/2021	10:43:30.156	15	577.5	CHIX
11/06/2021	10:43:30.156	34	577.5	CHIX
11/06/2021	10:43:30.156	11	577.5	CHIX
11/06/2021	10:43:30.156	7	577.5	CHIX
11/06/2021	10:43:30.156	3	577.5	CHIX
11/06/2021	10:43:38.121	339	577.5	CHIX
11/06/2021	11:06:36.565	9	577.5	CHIX
11/06/2021	11:06:36.565	58	577.5	CHIX
11/06/2021	11:06:36.565	15	577.5	CHIX
11/06/2021	11:06:36.565	311	577.5	CHIX
11/06/2021	11:33:45.685	5	578.5	CHIX
11/06/2021	11:33:45.686	377	578.5	CHIX
11/06/2021	12:12:18.552	421	576.5	CHIX
11/06/2021	13:07:11.062	87	577.5	CHIX
11/06/2021	13:07:11.062	361	577.5	CHIX
11/06/2021	13:58:28.374	6	577	CHIX
11/06/2021	13:58:28.382	48	577.5	CHIX
11/06/2021	13:58:28.382	28	577.5	CHIX
11/06/2021	13:58:28.383	3	577.5	CHIX
11/06/2021	13:58:28.386	1	577.5	CHIX
11/06/2021	13:58:28.399	69	577.5	CHIX
11/06/2021	14:00:29.791	8	578.5	CHIX
11/06/2021	14:00:29.791	39	578.5	CHIX
11/06/2021	14:00:29.902	107	578.5	CHIX
11/06/2021	14:00:29.902	200	578.5	CHIX
11/06/2021	15:07:33.252	45	577.5	CHIX
11/06/2021	15:07:33.252	19	577.5	CHIX
11/06/2021	15:07:33.254	9	577.5	CHIX
11/06/2021	15:07:33.256	348	577.5	CHIX
11/06/2021	15:42:05.201	25	577	CHIX
11/06/2021	15:42:06.971	241	577.5	CHIX
11/06/2021	15:42:06.971	200	577.5	CHIX
11/06/2021	15:42:06.971	184	577.5	CHIX
11/06/2021	15:42:06.973	16	577.5	CHIX
11/06/2021	15:42:06.973	4	577.5	CHIX
11/06/2021	08:01:12.596	389	581	TRQX
11/06/2021	08:22:08.187	409	580	TRQX
11/06/2021	08:45:21.927	410	578	TRQX
11/06/2021	09:09:46.650	365	577.5	TRQX
11/06/2021	09:38:28.079	395	576	TRQX
11/06/2021	10:06:28.087	21	577	TRQX
11/06/2021	10:06:28.087	200	577	TRQX
11/06/2021	10:06:28.087	55	577	TRQX
11/06/2021	10:06:28.087	5	577	TRQX
11/06/2021	10:06:28.087	3	577	TRQX
11/06/2021	10:25:31.044	95	578	TRQX
11/06/2021	10:25:31.044	327	578	TRQX
11/06/2021	11:05:36.567	49	578.5	TRQX
11/06/2021	11:05:36.719	108	578.5	TRQX
11/06/2021	11:05:36.720	95	578.5	TRQX
11/06/2021	11:05:36.720	6	578.5	TRQX
11/06/2021	11:05:39.052	136	578.5	TRQX
11/06/2021	11:33:51.726	386	578	TRQX
11/06/2021	15:07:51.768	160	578	TRQX
11/06/2021	15:07:51.768	160	578	TRQX
11/06/2021	15:39:51.775	95	577.5	TRQX
11/06/2021	15:39:51.775	322	577.5	TRQX
11/06/2021	15:39:51.779	383	577.5	TRQX
11/06/2021	15:54:53.184	362	577.5	TRQX
11/06/2021	15:54:53.186	367	577.5	TRQX
11/06/2021	10:44:36.443	38	577.5	BATE
11/06/2021	10:45:06.792	200	577.5	BATE
11/06/2021	10:46:06.351	200	577.5	BATE
11/06/2021	10:46:13.371	433	577.5	BATE
11/06/2021	10:46:50.517	440	577.5	BATE
11/06/2021	10:46:50.519	547	577.5	BATE
11/06/2021	10:49:50.534	86	577.5	BATE
11/06/2021	10:56:42.373	394	577.5	BATE
11/06/2021	10:57:03.409	450	577.5	BATE
11/06/2021	10:59:14.962	700	577.5	BATE
11/06/2021	10:59:15.011	3	577.5	BATE
11/06/2021	12:00:35.271	3453	578	BATE
11/06/2021	15:34:35.930	2646	577	XLON
11/06/2021	15:47:47.745	1509	577	XLON
11/06/2021	15:47:47.745	545	577	XLON
11/06/2021	15:42:04.947	861	577	XLON
11/06/2021	15:42:04.947	306	577	XLON
11/06/2021	15:42:04.947	738	577	XLON
11/06/2021	15:42:04.951	3041	577	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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