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Transaction in Own Shares

17th Nov 2021 07:00

RNS Number : 5960S

Frasers Group PLC

17 November 2021

Date: 17 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 November 2021 it purchased 136,654 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 690.62 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 136,357,700 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,244,669.

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:	16-Nov-21
Number of ordinary shares purchased:	14,916
Volume weighted average price paid per share:	690.93

Platform code	XLON
Date of purchase:	16-Nov-21
Number of ordinary shares purchased:	103,899
Volume weighted average price paid per share:	690.58

Platform code	CHIX
Date of purchase:	16-Nov-21
Number of ordinary shares purchased:	12,756
Volume weighted average price paid per share:	690.57

Platform code	TRQX
Date of purchase:	16-Nov-21
Number of ordinary shares purchased:	5,083
Volume weighted average price paid per share:	690.58

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
16/11/2021	08:07:40.898	115	694	BATE
16/11/2021	08:32:02.924	86	694	CHIX
16/11/2021	08:47:03.268	147	694	BATE
16/11/2021	08:47:03.268	69	694	BATE
16/11/2021	08:47:03.268	73	694	BATE
16/11/2021	08:07:40.896	84	693	BATE
16/11/2021	08:07:40.896	70	693	BATE
16/11/2021	08:07:40.896	26	693	BATE
16/11/2021	08:18:32.501	171	693	BATE
16/11/2021	08:18:32.502	124	693	BATE
16/11/2021	08:18:32.503	172	693	BATE
16/11/2021	08:31:02.929	153	693	BATE
16/11/2021	08:31:02.930	157	693	BATE
16/11/2021	08:31:51.361	611	693	XLON
16/11/2021	08:31:51.364	799	693	XLON
16/11/2021	08:42:02.933	85	693	CHIX
16/11/2021	08:47:03.269	147	693	BATE
16/11/2021	08:49:03.271	88	693	CHIX
16/11/2021	11:04:00.181	147	693	BATE
16/11/2021	11:04:00.181	36	693	BATE
16/11/2021	11:04:00.183	264	693	BATE
16/11/2021	11:05:00.184	89	693	CHIX
16/11/2021	08:12:10.242	92	692.5	CHIX
16/11/2021	08:23:33.988	94	692.5	CHIX
16/11/2021	08:31:02.925	319	692.5	BATE
16/11/2021	11:04:00.183	250	692.5	XLON
16/11/2021	11:04:00.183	250	692.5	XLON
16/11/2021	11:04:00.183	753	692.5	XLON
16/11/2021	11:04:00.185	151	692.5	XLON
16/11/2021	11:04:00.185	518	692.5	XLON
16/11/2021	11:06:56.140	803	692.5	XLON
16/11/2021	11:30:22.035	739	692.5	XLON
16/11/2021	11:30:56.137	33	692.5	BATE
16/11/2021	08:06:02.716	42	692	BATE
16/11/2021	08:07:40.895	182	692	BATE
16/11/2021	08:23:28.010	613	692	XLON
16/11/2021	08:23:30.011	69	692	BATE
16/11/2021	08:34:02.927	86	692	CHIX
16/11/2021	08:38:02.930	85	692	CHIX
16/11/2021	08:45:02.935	23	692	CHIX
16/11/2021	08:45:02.935	57	692	CHIX
16/11/2021	08:47:03.265	31	692	BATE
16/11/2021	08:48:18.950	656	692	XLON
16/11/2021	11:06:56.142	1397	692	XLON
16/11/2021	11:30:22.033	57	692	XLON
16/11/2021	11:32:09.273	700	692	XLON
16/11/2021	11:32:09.274	177	692	BATE
16/11/2021	11:32:09.274	105	692	CHIX
16/11/2021	15:32:11.288	198	692	BATE
16/11/2021	15:32:11.288	154	692	BATE
16/11/2021	16:28:26.697	93	692	BATE
16/11/2021	16:29:55.040	49	692	BATE
16/11/2021	08:23:30.009	14	691.5	TRQX
16/11/2021	08:23:30.009	27	691.5	TRQX
16/11/2021	08:35:51.063	695	691.5	XLON
16/11/2021	08:35:51.063	42	691.5	TRQX
16/11/2021	08:35:51.065	55	691.5	TRQX
16/11/2021	08:35:51.071	38	691.5	TRQX
16/11/2021	08:35:51.072	38	691.5	TRQX
16/11/2021	08:35:51.072	3	691.5	TRQX
16/11/2021	08:47:03.263	39	691.5	BATE
16/11/2021	08:51:57.355	86	691.5	CHIX
16/11/2021	09:19:21.380	58	691.5	TRQX
16/11/2021	09:56:10.111	64	691.5	TRQX
16/11/2021	09:56:10.113	89	691.5	TRQX
16/11/2021	09:57:00.066	34	691.5	BATE
16/11/2021	09:59:10.121	391	691.5	XLON
16/11/2021	09:59:10.121	239	691.5	XLON
16/11/2021	11:02:22.463	27	691.5	XLON
16/11/2021	11:02:22.468	208	691.5	XLON
16/11/2021	11:07:24.207	7	691.5	TRQX
16/11/2021	11:07:24.207	53	691.5	TRQX
16/11/2021	11:08:01.289	45	691.5	BATE
16/11/2021	11:08:56.161	173	691.5	XLON
16/11/2021	11:09:05.808	299	691.5	XLON
16/11/2021	11:09:16.090	16	691.5	XLON
16/11/2021	11:09:16.090	211	691.5	XLON
16/11/2021	11:09:30.532	73	691.5	CHIX
16/11/2021	11:10:09.412	25	691.5	CHIX
16/11/2021	11:14:09.416	39	691.5	CHIX
16/11/2021	11:14:09.416	22	691.5	CHIX
16/11/2021	11:14:09.416	34	691.5	CHIX
16/11/2021	11:16:51.578	357	691.5	XLON
16/11/2021	11:16:51.578	444	691.5	XLON
16/11/2021	11:16:51.578	122	691.5	XLON
16/11/2021	11:16:51.578	170	691.5	XLON
16/11/2021	11:16:56.133	145	691.5	BATE
16/11/2021	11:23:21.086	167	691.5	XLON
16/11/2021	11:25:38.323	548	691.5	XLON
16/11/2021	11:25:38.324	99	691.5	CHIX
16/11/2021	11:32:09.275	151	691.5	TRQX
16/11/2021	11:32:38.281	70	691.5	TRQX
16/11/2021	15:33:56.433	54	691.5	BATE
16/11/2021	15:33:56.433	22	691.5	BATE
16/11/2021	15:33:56.433	107	691.5	BATE
16/11/2021	15:33:56.435	183	691.5	BATE
16/11/2021	15:33:56.437	22	691.5	CHIX
16/11/2021	15:33:56.437	3	691.5	CHIX
16/11/2021	15:33:56.438	295	691.5	CHIX
16/11/2021	15:33:56.440	31	691.5	CHIX
16/11/2021	15:33:56.441	80	691.5	CHIX
16/11/2021	15:39:21.549	173	691.5	CHIX
16/11/2021	16:28:53.636	75	691.5	XLON
16/11/2021	16:28:53.636	250	691.5	XLON
16/11/2021	16:28:53.636	250	691.5	XLON
16/11/2021	16:28:53.636	1607	691.5	XLON
16/11/2021	16:28:53.637	2033	691.5	XLON
16/11/2021	16:28:54.661	541	691.5	XLON
16/11/2021	16:29:07.048	45	691.5	BATE
16/11/2021	08:05:02.303	33	691	BATE
16/11/2021	08:07:37.880	81	691	XLON
16/11/2021	08:07:37.880	250	691	XLON
16/11/2021	08:07:37.880	316	691	XLON
16/11/2021	08:28:16.588	48	691	BATE
16/11/2021	08:28:16.589	382	691	CHIX
16/11/2021	08:28:16.590	127	691	CHIX
16/11/2021	08:52:45.825	164	691	XLON
16/11/2021	08:52:45.825	433	691	XLON
16/11/2021	09:56:10.118	1008	691	XLON
16/11/2021	09:59:50.035	86	691	CHIX
16/11/2021	10:02:50.446	86	691	CHIX
16/11/2021	10:05:10.127	250	691	XLON
16/11/2021	10:05:10.127	376	691	XLON
16/11/2021	10:06:51.031	95	691	CHIX
16/11/2021	10:06:51.032	70	691	BATE
16/11/2021	10:06:51.033	61	691	BATE
16/11/2021	10:06:51.034	13	691	BATE
16/11/2021	10:10:51.034	91	691	CHIX
16/11/2021	10:11:10.132	733	691	XLON
16/11/2021	10:16:10.241	86	691	CHIX
16/11/2021	10:30:05.272	82	691	CHIX
16/11/2021	10:39:20.005	77	691	BATE
16/11/2021	10:39:20.005	1	691	BATE
16/11/2021	10:40:29.019	108	691	BATE
16/11/2021	10:42:50.522	22	691	CHIX
16/11/2021	10:42:50.522	142	691	BATE
16/11/2021	10:46:21.862	688	691	XLON
16/11/2021	10:46:21.862	690	691	XLON
16/11/2021	10:46:21.863	141	691	CHIX
16/11/2021	10:46:21.863	44	691	TRQX
16/11/2021	10:46:21.863	8	691	CHIX
16/11/2021	10:46:21.863	12	691	CHIX
16/11/2021	10:46:21.864	72	691	CHIX
16/11/2021	10:46:21.868	99	691	CHIX
16/11/2021	10:46:21.871	80	691	BATE
16/11/2021	10:46:21.872	33	691	BATE
16/11/2021	10:46:21.872	48	691	BATE
16/11/2021	10:46:21.873	49	691	BATE
16/11/2021	10:48:02.478	666	691	XLON
16/11/2021	10:51:21.871	97	691	CHIX
16/11/2021	10:57:21.874	88	691	CHIX
16/11/2021	10:58:46.987	182	691	XLON
16/11/2021	11:32:38.279	603	691	XLON
16/11/2021	11:33:38.282	92	691	CHIX
16/11/2021	11:39:44.239	84	691	CHIX
16/11/2021	11:40:31.971	48	691	TRQX
16/11/2021	11:40:31.974	40	691	TRQX
16/11/2021	11:47:13.024	248	691	BATE
16/11/2021	11:47:20.065	697	691	XLON
16/11/2021	11:47:20.066	47	691	BATE
16/11/2021	11:47:20.066	4	691	BATE
16/11/2021	11:48:20.070	38	691	BATE
16/11/2021	14:04:15.270	777	691	XLON
16/11/2021	14:04:15.270	500	691	XLON
16/11/2021	14:04:15.270	538	691	XLON
16/11/2021	14:04:15.270	250	691	XLON
16/11/2021	14:04:15.270	370	691	XLON
16/11/2021	14:04:15.270	74	691	XLON
16/11/2021	14:04:15.270	1538	691	XLON
16/11/2021	14:04:15.272	95	691	CHIX
16/11/2021	14:04:15.272	42	691	CHIX
16/11/2021	14:04:15.274	267	691	BATE
16/11/2021	14:04:15.275	250	691	XLON
16/11/2021	14:04:15.275	606	691	XLON
16/11/2021	15:14:29.889	147	691	TRQX
16/11/2021	15:14:29.889	167	691	TRQX
16/11/2021	15:14:29.889	157	691	TRQX
16/11/2021	15:14:29.890	101	691	TRQX
16/11/2021	15:15:40.233	260	691	CHIX
16/11/2021	15:15:40.233	25	691	CHIX
16/11/2021	15:15:40.235	87	691	CHIX
16/11/2021	15:17:40.240	86	691	CHIX
16/11/2021	15:20:25.470	84	691	CHIX
16/11/2021	15:22:25.472	80	691	CHIX
16/11/2021	15:30:17.120	123	691	BATE
16/11/2021	15:30:17.120	874	691	XLON
16/11/2021	15:30:17.120	98	691	BATE
16/11/2021	15:39:22.507	57	691	XLON
16/11/2021	15:39:22.507	750	691	XLON
16/11/2021	15:39:22.507	250	691	XLON
16/11/2021	15:39:22.507	52	691	XLON
16/11/2021	15:39:22.507	513	691	XLON
16/11/2021	15:39:22.508	16	691	BATE
16/11/2021	15:39:22.509	11	691	BATE
16/11/2021	15:39:23.472	1561	691	XLON
16/11/2021	15:39:23.495	156	691	XLON
16/11/2021	15:40:02.594	168	691	XLON
16/11/2021	15:40:02.594	419	691	XLON
16/11/2021	15:40:02.595	30	691	BATE
16/11/2021	15:40:02.595	43	691	BATE
16/11/2021	15:40:02.595	291	691	XLON
16/11/2021	15:40:02.595	29	691	BATE
16/11/2021	15:40:02.595	614	691	XLON
16/11/2021	15:40:02.595	607	691	XLON
16/11/2021	15:40:02.595	49	691	TRQX
16/11/2021	15:40:02.595	687	691	XLON
16/11/2021	15:40:02.595	93	691	TRQX
16/11/2021	15:40:02.595	51	691	TRQX
16/11/2021	15:40:02.595	639	691	XLON
16/11/2021	15:40:02.595	691	691	XLON
16/11/2021	15:40:02.595	735	691	XLON
16/11/2021	15:40:02.595	608	691	XLON
16/11/2021	15:41:02.605	107	691	TRQX
16/11/2021	15:41:02.607	40	691	TRQX
16/11/2021	15:41:02.607	110	691	TRQX
16/11/2021	16:00:23.898	200	691	BATE
16/11/2021	16:00:23.898	267	691	BATE
16/11/2021	16:00:23.900	250	691	BATE
16/11/2021	16:00:23.900	549	691	BATE
16/11/2021	16:00:24.277	86	691	TRQX
16/11/2021	16:00:24.277	68	691	TRQX
16/11/2021	16:00:24.279	250	691	TRQX
16/11/2021	16:00:24.280	40	691	TRQX
16/11/2021	16:00:24.281	250	691	TRQX
16/11/2021	16:06:23.913	337	691	XLON
16/11/2021	16:11:30.131	407	691	CHIX
16/11/2021	16:11:30.131	95	691	BATE
16/11/2021	16:11:30.131	2435	691	XLON
16/11/2021	16:11:30.131	272	691	BATE
16/11/2021	16:11:30.131	830	691	XLON
16/11/2021	16:11:30.131	82	691	CHIX
16/11/2021	16:11:30.131	700	691	XLON
16/11/2021	16:11:30.131	95	691	CHIX
16/11/2021	16:11:30.131	671	691	XLON
16/11/2021	16:11:30.131	97	691	CHIX
16/11/2021	16:11:30.131	466	691	XLON
16/11/2021	16:11:30.131	261	691	XLON
16/11/2021	16:11:30.135	97	691	CHIX
16/11/2021	16:11:30.137	159	691	TRQX
16/11/2021	16:11:30.139	86	691	TRQX
16/11/2021	16:11:30.139	73	691	TRQX
16/11/2021	16:25:44.166	221	691	BATE
16/11/2021	16:25:44.166	142	691	BATE
16/11/2021	16:25:44.167	113	691	BATE
16/11/2021	16:25:44.167	109	691	BATE
16/11/2021	16:29:48.626	90	691	BATE
16/11/2021	08:02:09.192	145	690.5	XLON
16/11/2021	08:02:09.192	15	690.5	XLON
16/11/2021	08:02:09.193	552	690.5	XLON
16/11/2021	08:52:48.270	40	690.5	XLON
16/11/2021	08:52:48.270	572	690.5	XLON
16/11/2021	10:17:13.570	674	690.5	XLON
16/11/2021	10:17:13.570	80	690.5	XLON
16/11/2021	10:17:13.570	568	690.5	XLON
16/11/2021	10:17:13.571	54	690.5	BATE
16/11/2021	10:17:13.572	49	690.5	BATE
16/11/2021	10:26:45.026	739	690.5	XLON
16/11/2021	10:26:45.028	450	690.5	XLON
16/11/2021	10:30:05.149	581	690.5	XLON
16/11/2021	10:30:05.153	83	690.5	XLON
16/11/2021	10:30:05.156	49	690.5	XLON
16/11/2021	10:30:10.270	23	690.5	BATE
16/11/2021	10:30:10.306	10	690.5	BATE
16/11/2021	11:40:11.232	142	690.5	XLON
16/11/2021	11:40:11.232	571	690.5	XLON
16/11/2021	11:40:31.969	46	690.5	BATE
16/11/2021	11:42:44.245	704	690.5	XLON
16/11/2021	11:44:44.242	83	690.5	CHIX
16/11/2021	11:48:13.053	99	690.5	CHIX
16/11/2021	13:16:59.516	112	690.5	TRQX
16/11/2021	13:16:59.522	268	690.5	XLON
16/11/2021	13:16:59.636	2403	690.5	XLON
16/11/2021	13:18:55.543	84	690.5	BATE
16/11/2021	13:56:08.279	750	690.5	CHIX
16/11/2021	13:56:08.279	41	690.5	CHIX
16/11/2021	13:57:20.241	61	690.5	CHIX
16/11/2021	13:57:20.241	20	690.5	CHIX
16/11/2021	13:59:20.244	95	690.5	CHIX
16/11/2021	14:04:21.171	49	690.5	BATE
16/11/2021	14:04:21.171	47	690.5	BATE
16/11/2021	14:04:25.288	97	690.5	BATE
16/11/2021	14:46:40.405	209	690.5	CHIX
16/11/2021	14:46:40.406	93	690.5	CHIX
16/11/2021	14:46:50.067	250	690.5	BATE
16/11/2021	14:46:50.067	93	690.5	BATE
16/11/2021	14:46:50.067	29	690.5	BATE
16/11/2021	14:46:50.067	158	690.5	BATE
16/11/2021	14:46:50.069	250	690.5	BATE
16/11/2021	14:48:40.408	98	690.5	CHIX
16/11/2021	14:49:24.225	612	690.5	XLON
16/11/2021	14:49:24.225	327	690.5	XLON
16/11/2021	14:49:24.225	538	690.5	XLON
16/11/2021	14:49:24.226	250	690.5	XLON
16/11/2021	14:49:24.226	250	690.5	XLON
16/11/2021	14:49:32.059	182	690.5	XLON
16/11/2021	14:49:32.059	963	690.5	XLON
16/11/2021	14:49:33.083	651	690.5	XLON
16/11/2021	15:05:04.945	87	690.5	XLON
16/11/2021	15:05:04.945	250	690.5	XLON
16/11/2021	15:05:04.945	250	690.5	XLON
16/11/2021	15:05:04.945	250	690.5	XLON
16/11/2021	15:06:40.794	472	690.5	XLON
16/11/2021	15:06:40.794	250	690.5	XLON
16/11/2021	15:06:40.794	250	690.5	XLON
16/11/2021	15:07:03.815	1538	690.5	XLON
16/11/2021	15:07:03.815	223	690.5	XLON
16/11/2021	15:07:03.816	454	690.5	XLON
16/11/2021	15:07:03.826	71	690.5	TRQX
16/11/2021	15:19:25.467	318	690.5	XLON
16/11/2021	15:19:25.467	16	690.5	XLON
16/11/2021	15:40:14.544	159	690.5	BATE
16/11/2021	15:41:03.535	435	690.5	XLON
16/11/2021	15:41:05.100	161	690.5	XLON
16/11/2021	15:41:05.100	89	690.5	CHIX
16/11/2021	15:41:05.100	103	690.5	XLON
16/11/2021	16:00:23.900	1677	690.5	XLON
16/11/2021	16:00:24.112	4	690.5	CHIX
16/11/2021	16:00:24.112	16	690.5	CHIX
16/11/2021	16:00:24.112	3	690.5	CHIX
16/11/2021	16:13:16.677	177	690.5	XLON
16/11/2021	16:13:16.677	250	690.5	XLON
16/11/2021	16:13:16.677	95	690.5	XLON
16/11/2021	16:13:16.678	85	690.5	XLON
16/11/2021	16:13:16.684	95	690.5	CHIX
16/11/2021	16:13:16.684	2	690.5	CHIX
16/11/2021	16:25:44.833	50	690.5	XLON
16/11/2021	08:58:56.024	95	690	CHIX
16/11/2021	09:00:56.026	92	690	CHIX
16/11/2021	09:04:40.241	90	690	CHIX
16/11/2021	09:19:17.270	61	690	BATE
16/11/2021	09:20:17.270	250	690	XLON
16/11/2021	09:20:17.270	443	690	XLON
16/11/2021	09:21:47.483	87	690	CHIX
16/11/2021	09:24:03.208	238	690	XLON
16/11/2021	09:24:03.209	440	690	XLON
16/11/2021	09:24:03.208	95	690	CHIX
16/11/2021	09:27:03.213	685	690	XLON
16/11/2021	09:27:10.066	39	690	BATE
16/11/2021	09:29:03.211	87	690	CHIX
16/11/2021	09:34:45.099	88	690	CHIX
16/11/2021	09:36:05.764	67	690	XLON
16/11/2021	09:36:05.764	250	690	XLON
16/11/2021	09:36:05.764	250	690	XLON
16/11/2021	09:36:05.764	126	690	XLON
16/11/2021	09:40:14.821	33	690	BATE
16/11/2021	09:55:50.767	176	690	CHIX
16/11/2021	10:18:47.188	902	690	XLON
16/11/2021	10:18:47.188	131	690	TRQX
16/11/2021	10:18:47.189	34	690	BATE
16/11/2021	10:18:47.190	82	690	TRQX
16/11/2021	10:18:47.190	4	690	TRQX
16/11/2021	10:19:47.190	744	690	XLON
16/11/2021	10:22:42.520	44	690	BATE
16/11/2021	10:24:09.398	49	690	BATE
16/11/2021	11:50:06.582	597	690	XLON
16/11/2021	11:50:06.584	91	690	BATE
16/11/2021	11:50:06.585	92	690	BATE
16/11/2021	11:50:31.976	42	690	TRQX
16/11/2021	11:59:54.038	450	690	BATE
16/11/2021	12:05:54.037	90	690	CHIX
16/11/2021	12:14:51.168	905	690	XLON
16/11/2021	12:14:52.740	1	690	CHIX
16/11/2021	12:14:59.087	81	690	CHIX
16/11/2021	12:17:30.243	84	690	CHIX
16/11/2021	12:22:30.247	34	690	CHIX
16/11/2021	12:23:27.339	787	690	XLON
16/11/2021	12:23:27.339	65	690	CHIX
16/11/2021	12:26:27.346	587	690	XLON
16/11/2021	12:26:27.347	18	690	XLON
16/11/2021	12:29:56.530	90	690	CHIX
16/11/2021	12:34:17.855	1	690	CHIX
16/11/2021	12:34:17.855	93	690	CHIX
16/11/2021	12:40:17.859	83	690	CHIX
16/11/2021	13:18:52.512	28	690	CHIX
16/11/2021	13:18:52.512	6	690	CHIX
16/11/2021	13:18:52.512	240	690	CHIX
16/11/2021	13:18:52.512	80	690	CHIX
16/11/2021	13:18:52.513	441	690	XLON
16/11/2021	13:18:52.513	250	690	XLON
16/11/2021	13:18:52.513	46	690	XLON
16/11/2021	13:20:11.276	47	690	CHIX
16/11/2021	13:21:09.648	45	690	CHIX
16/11/2021	13:24:09.650	95	690	CHIX
16/11/2021	13:27:09.655	86	690	CHIX
16/11/2021	13:29:59.499	802	690	XLON
16/11/2021	13:29:59.499	108	690	XLON
16/11/2021	13:29:59.499	206	690	XLON
16/11/2021	13:30:11.801	97	690	CHIX
16/11/2021	13:30:59.504	378	690	XLON
16/11/2021	13:30:59.504	200	690	XLON
16/11/2021	13:33:05.641	96	690	CHIX
16/11/2021	13:33:05.641	92	690	XLON
16/11/2021	13:56:18.334	149	690	XLON
16/11/2021	13:56:18.334	213	690	XLON
16/11/2021	13:56:18.334	20	690	XLON
16/11/2021	14:04:50.612	38	690	BATE
16/11/2021	14:07:35.798	91	690	CHIX
16/11/2021	14:07:35.800	45	690	BATE
16/11/2021	14:08:22.118	653	690	XLON
16/11/2021	14:08:35.800	88	690	CHIX
16/11/2021	14:13:30.527	482	690	XLON
16/11/2021	14:23:15.259	94	690	CHIX
16/11/2021	14:23:15.259	83	690	CHIX
16/11/2021	14:23:15.259	82	690	CHIX
16/11/2021	14:23:15.259	83	690	CHIX
16/11/2021	14:23:15.259	119	690	XLON
16/11/2021	14:23:15.259	93	690	CHIX
16/11/2021	14:23:15.259	723	690	XLON
16/11/2021	14:23:15.259	687	690	XLON
16/11/2021	14:23:15.261	100	690	BATE
16/11/2021	14:23:15.262	101	690	BATE
16/11/2021	14:30:01.505	218	690	BATE
16/11/2021	14:30:01.508	158	690	CHIX
16/11/2021	14:30:01.508	42	690	CHIX
16/11/2021	14:30:01.508	32	690	CHIX
16/11/2021	14:31:21.593	238	690	BATE
16/11/2021	14:31:21.593	89	690	CHIX
16/11/2021	14:31:21.593	1865	690	XLON
16/11/2021	14:31:21.596	258	690	BATE
16/11/2021	14:31:21.596	500	690	XLON
16/11/2021	14:31:21.596	216	690	XLON
16/11/2021	14:50:19.176	76	690	TRQX
16/11/2021	14:50:20.483	26	690	TRQX
16/11/2021	14:50:20.483	75	690	TRQX
16/11/2021	15:07:03.852	84	690	CHIX
16/11/2021	15:07:03.852	80	690	CHIX
16/11/2021	15:07:03.852	87	690	CHIX
16/11/2021	15:07:03.852	84	690	CHIX
16/11/2021	15:07:03.852	97	690	CHIX
16/11/2021	15:07:03.852	96	690	CHIX
16/11/2021	15:07:03.852	80	690	CHIX
16/11/2021	15:07:03.871	1030	690	XLON
16/11/2021	15:07:03.873	61	690	BATE
16/11/2021	15:41:41.931	16	690	XLON
16/11/2021	15:44:02.705	583	690	XLON
16/11/2021	15:44:02.705	116	690	XLON
16/11/2021	15:44:02.706	536	690	XLON
16/11/2021	15:44:02.919	80	690	CHIX
16/11/2021	15:44:02.919	120	690	BATE
16/11/2021	15:44:02.919	80	690	BATE
16/11/2021	15:44:02.919	276	690	BATE
16/11/2021	15:44:02.920	100	690	BATE
16/11/2021	15:45:03.182	116	690	TRQX
16/11/2021	15:52:18.017	250	690	XLON
16/11/2021	15:52:18.017	250	690	XLON
16/11/2021	15:52:18.018	41	690	BATE
16/11/2021	15:52:18.018	284	690	XLON
16/11/2021	15:52:18.018	90	690	CHIX
16/11/2021	15:52:20.548	73	690	XLON
16/11/2021	15:52:26.473	157	690	XLON
16/11/2021	15:52:26.474	74	690	XLON
16/11/2021	15:52:26.474	62	690	BATE
16/11/2021	15:52:30.070	26	690	CHIX
16/11/2021	15:52:50.610	54	690	BATE
16/11/2021	15:52:50.610	18	690	BATE
16/11/2021	15:52:50.611	3	690	BATE
16/11/2021	15:52:54.867	92	690	BATE
16/11/2021	15:52:54.869	19	690	BATE
16/11/2021	15:52:54.869	16	690	BATE
16/11/2021	15:52:54.869	58	690	BATE
16/11/2021	15:53:26.477	49	690	TRQX
16/11/2021	15:53:26.480	571	690	XLON
16/11/2021	15:54:13.828	82	690	CHIX
16/11/2021	15:54:13.829	149	690	XLON
16/11/2021	16:14:05.914	727	690	XLON
16/11/2021	16:14:05.916	205	690	BATE
16/11/2021	16:14:05.916	54	690	TRQX
16/11/2021	16:14:05.917	205	690	BATE
16/11/2021	16:16:27.606	113	690	XLON
16/11/2021	16:18:27.165	117	690	CHIX
16/11/2021	16:18:27.165	58	690	BATE
16/11/2021	16:18:27.165	594	690	XLON
16/11/2021	16:18:27.165	85	690	CHIX
16/11/2021	16:18:27.165	712	690	XLON
16/11/2021	16:18:27.165	132	690	BATE
16/11/2021	16:18:27.165	57	690	TRQX
16/11/2021	16:18:27.165	313	690	TRQX
16/11/2021	16:20:56.454	138	690	CHIX
16/11/2021	16:20:56.454	218	690	BATE
16/11/2021	16:20:56.454	858	690	XLON
16/11/2021	16:20:56.454	646	690	XLON
16/11/2021	16:20:56.457	218	690	BATE
16/11/2021	16:20:56.486	35	690	BATE
16/11/2021	16:20:56.486	147	690	TRQX
16/11/2021	16:20:56.488	37	690	TRQX
16/11/2021	16:20:56.488	110	690	TRQX
16/11/2021	16:23:18.618	148	690	XLON
16/11/2021	16:23:18.618	250	690	XLON
16/11/2021	08:53:08.780	245	689.5	XLON
16/11/2021	08:53:08.780	201	689.5	XLON
16/11/2021	08:53:08.780	158	689.5	XLON
16/11/2021	09:01:08.785	250	689.5	XLON
16/11/2021	09:01:08.785	388	689.5	XLON
16/11/2021	09:05:08.789	614	689.5	XLON
16/11/2021	09:05:08.789	72	689.5	XLON
16/11/2021	09:07:40.245	96	689.5	CHIX
16/11/2021	09:11:40.248	99	689.5	CHIX
16/11/2021	09:15:40.257	94	689.5	CHIX
16/11/2021	09:30:29.696	704	689.5	XLON
16/11/2021	09:40:10.067	677	689.5	XLON
16/11/2021	09:40:14.819	93	689.5	CHIX
16/11/2021	10:22:42.518	40	689.5	CHIX
16/11/2021	10:22:42.518	27	689.5	CHIX
16/11/2021	10:22:42.518	13	689.5	CHIX
16/11/2021	10:23:35.081	693	689.5	XLON
16/11/2021	10:24:09.396	15	689.5	CHIX
16/11/2021	11:53:58.092	84	689.5	CHIX
16/11/2021	11:53:58.094	40	689.5	TRQX
16/11/2021	11:59:54.035	98	689.5	CHIX
16/11/2021	11:59:54.035	62	689.5	XLON
16/11/2021	11:59:54.035	646	689.5	XLON
16/11/2021	11:59:54.037	450	689.5	BATE
16/11/2021	12:01:01.702	250	689.5	XLON
16/11/2021	12:01:01.702	459	689.5	XLON
16/11/2021	12:34:17.855	673	689.5	XLON
16/11/2021	12:34:17.857	148	689.5	TRQX
16/11/2021	12:34:17.857	14	689.5	TRQX
16/11/2021	12:36:27.310	37	689.5	TRQX
16/11/2021	12:36:27.310	56	689.5	TRQX
16/11/2021	12:36:27.310	17	689.5	TRQX
16/11/2021	12:36:27.310	9	689.5	TRQX
16/11/2021	12:37:37.253	40	689.5	TRQX
16/11/2021	12:43:17.864	1	689.5	CHIX
16/11/2021	12:43:21.765	483	689.5	XLON
16/11/2021	12:43:21.766	228	689.5	XLON
16/11/2021	12:43:21.766	93	689.5	CHIX
16/11/2021	12:56:56.005	608	689.5	XLON
16/11/2021	12:56:56.005	118	689.5	XLON
16/11/2021	12:56:56.005	88	689.5	CHIX
16/11/2021	12:56:56.005	92	689.5	CHIX
16/11/2021	13:04:00.066	682	689.5	XLON
16/11/2021	14:05:22.111	644	689.5	XLON
16/11/2021	14:23:16.574	16	689.5	TRQX
16/11/2021	14:23:16.574	28	689.5	TRQX
16/11/2021	14:23:16.574	6	689.5	TRQX
16/11/2021	14:23:17.379	60	689.5	TRQX
16/11/2021	14:23:17.379	43	689.5	TRQX
16/11/2021	14:23:17.383	30	689.5	TRQX
16/11/2021	14:23:17.383	68	689.5	TRQX
16/11/2021	14:32:40.242	85	689.5	CHIX
16/11/2021	14:36:03.766	28	689.5	CHIX
16/11/2021	14:36:03.767	431	689.5	XLON
16/11/2021	14:36:03.766	69	689.5	CHIX
16/11/2021	14:36:03.767	178	689.5	XLON
16/11/2021	14:36:03.767	61	689.5	XLON
16/11/2021	14:36:03.767	250	689.5	XLON
16/11/2021	14:36:03.767	250	689.5	XLON
16/11/2021	14:36:03.767	96	689.5	XLON
16/11/2021	14:38:03.772	607	689.5	XLON
16/11/2021	14:38:03.772	60	689.5	XLON
16/11/2021	14:38:03.772	17	689.5	CHIX
16/11/2021	14:38:03.772	73	689.5	CHIX
16/11/2021	14:38:39.531	541	689.5	XLON
16/11/2021	14:38:39.532	28	689.5	XLON
16/11/2021	14:38:39.531	56	689.5	BATE
16/11/2021	14:38:39.532	9	689.5	BATE
16/11/2021	14:38:39.532	20	689.5	BATE
16/11/2021	14:40:27.358	11	689.5	CHIX
16/11/2021	14:40:27.358	31	689.5	CHIX
16/11/2021	15:07:03.875	355	689.5	BATE
16/11/2021	15:45:02.733	690	689.5	XLON
16/11/2021	15:45:03.040	53	689.5	BATE
16/11/2021	15:45:03.040	88	689.5	CHIX
16/11/2021	15:45:03.042	53	689.5	BATE
16/11/2021	15:48:47.955	249	689.5	BATE
16/11/2021	15:48:47.955	50	689.5	XLON
16/11/2021	15:48:47.955	29	689.5	CHIX
16/11/2021	15:48:47.955	62	689.5	CHIX
16/11/2021	15:48:47.956	250	689.5	XLON
16/11/2021	15:49:00.655	73	689.5	XLON
16/11/2021	15:49:00.655	316	689.5	XLON
16/11/2021	15:49:06.472	94	689.5	TRQX
16/11/2021	09:18:36.771	650	689	XLON
16/11/2021	09:19:17.267	250	689	XLON
16/11/2021	09:19:17.267	439	689	XLON
16/11/2021	09:19:17.269	39	689	BATE
16/11/2021	11:53:58.092	599	689	XLON
16/11/2021	14:25:42.077	340	689	XLON
16/11/2021	14:25:42.077	356	689	XLON
16/11/2021	15:45:40.643	94	689	BATE
16/11/2021	15:45:40.643	66	689	BATE
16/11/2021	15:45:40.643	9	689	BATE
16/11/2021	15:45:48.881	27	689	XLON
16/11/2021	15:46:02.814	509	689	XLON
16/11/2021	15:46:06.796	85	689	XLON
16/11/2021	09:18:58.019	102	688.5	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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