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Transaction in Own Shares

22nd Jul 2021 07:00

RNS Number : 0429G

Frasers Group PLC

22 July 2021

Date: 22 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 July 2021 it purchased 118,354 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 595.61 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 126,640,665 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,961,704.

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:	21-Jul-21
Number of ordinary shares purchased:	15,288
Volume weighted average price paid per share:	596.73

Platform code	XLON
Date of purchase:	21-Jul-21
Number of ordinary shares purchased:	84,559
Volume weighted average price paid per share:	595.37

Platform code	CHIX
Date of purchase:	21-Jul-21
Number of ordinary shares purchased:	9,312
Volume weighted average price paid per share:	595.70

Platform code	TRQX
Date of purchase:	21-Jul-21
Number of ordinary shares purchased:	9,195
Volume weighted average price paid per share:	595.88

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
21/07/2021	16:25:00.001	175	599.5	XLON
21/07/2021	16:25:00.001	75	599.5	XLON
21/07/2021	16:25:00.001	250	599.5	XLON
21/07/2021	16:25:00.001	250	599.5	XLON
21/07/2021	16:24:11.087	250	599.5	XLON
21/07/2021	16:24:09.844	223	599.5	XLON
21/07/2021	16:23:25.544	14	599.5	XLON
21/07/2021	16:23:25.522	170	599.5	XLON
21/07/2021	16:22:56.447	14	599.5	XLON
21/07/2021	16:22:14.448	17	599.5	XLON
21/07/2021	16:21:24.905	268	599.5	XLON
21/07/2021	16:19:22.580	108	599.5	XLON
21/07/2021	16:19:22.356	759	599.5	XLON
21/07/2021	16:19:13.008	96	599.5	XLON
21/07/2021	16:19:08.857	1968	599.5	XLON
21/07/2021	16:19:07.683	250	600	BATE
21/07/2021	16:19:07.683	32	600	BATE
21/07/2021	16:19:07.682	86	600	BATE
21/07/2021	16:19:07.680	250	599.5	XLON
21/07/2021	16:19:07.680	29	599.5	XLON
21/07/2021	16:19:07.680	157	600	BATE
21/07/2021	16:19:07.680	634	600	BATE
21/07/2021	16:19:07.680	324	599.5	TRQX
21/07/2021	16:19:07.678	238	600	BATE
21/07/2021	16:19:07.678	226	600	BATE
21/07/2021	16:14:22.534	250	599	XLON
21/07/2021	16:14:22.533	246	599	XLON
21/07/2021	16:12:29.638	82	599	XLON
21/07/2021	16:09:59.695	59	599	XLON
21/07/2021	16:09:59.600	173	599	XLON
21/07/2021	16:09:55.770	199	599	XLON
21/07/2021	16:09:55.718	145	599	XLON
21/07/2021	16:09:55.339	250	599.5	CHIX
21/07/2021	16:09:55.339	167	599.5	CHIX
21/07/2021	16:08:37.562	552	598.5	XLON
21/07/2021	16:08:37.414	190	598.5	XLON
21/07/2021	16:08:37.275	158	598.5	XLON
21/07/2021	16:08:37.223	119	599	BATE
21/07/2021	16:08:37.223	156	599	BATE
21/07/2021	16:08:37.223	379	599	BATE
21/07/2021	16:08:37.221	119	599	BATE
21/07/2021	16:08:37.221	500	599	BATE
21/07/2021	16:08:37.221	136	599	BATE
21/07/2021	16:04:52.239	101	598	BATE
21/07/2021	16:04:52.061	44	598	BATE
21/07/2021	16:04:52.061	7	598	BATE
21/07/2021	16:04:52.061	11	598	BATE
21/07/2021	16:04:52.061	12	598	BATE
21/07/2021	16:04:52.061	8	598	BATE
21/07/2021	16:04:52.061	4	598	BATE
21/07/2021	16:04:52.061	11	598	BATE
21/07/2021	16:04:52.061	4	598	BATE
21/07/2021	16:04:52.021	77	598	BATE
21/07/2021	16:04:52.021	14	598	BATE
21/07/2021	16:04:52.020	65	598	BATE
21/07/2021	16:04:52.020	17	598	BATE
21/07/2021	16:04:52.019	87	598	BATE
21/07/2021	16:04:52.019	25	598	BATE
21/07/2021	16:04:52.018	81	598	BATE
21/07/2021	16:04:52.018	36	598	BATE
21/07/2021	16:04:52.018	290	598	BATE
21/07/2021	16:04:52.011	95	598	XLON
21/07/2021	16:04:52.011	250	598	XLON
21/07/2021	16:04:52.011	250	598	XLON
21/07/2021	16:02:36.931	93	598	XLON
21/07/2021	16:02:36.931	500	598	XLON
21/07/2021	16:02:20.185	378	597.5	TRQX
21/07/2021	16:00:36.928	294	598	XLON
21/07/2021	16:00:36.927	282	598	XLON
21/07/2021	15:58:36.924	610	598.5	XLON
21/07/2021	15:58:36.924	360	598.5	CHIX
21/07/2021	15:56:47.890	43	598.5	XLON
21/07/2021	15:56:47.829	242	598.5	XLON
21/07/2021	15:56:47.566	305	598.5	XLON
21/07/2021	15:54:20.182	631	598.5	XLON
21/07/2021	15:54:20.182	250	598.5	TRQX
21/07/2021	15:54:20.182	2	598.5	TRQX
21/07/2021	15:54:15.259	206	598.5	XLON
21/07/2021	15:54:15.259	334	598.5	XLON
21/07/2021	15:54:15.259	115	598.5	TRQX
21/07/2021	15:50:40.636	40	599	TRQX
21/07/2021	15:49:52.346	576	599	XLON
21/07/2021	15:48:52.339	527	599.5	XLON
21/07/2021	15:48:52.339	277	599.5	XLON
21/07/2021	15:48:52.339	74	599.5	XLON
21/07/2021	15:46:38.468	289	599.5	XLON
21/07/2021	15:46:38.277	695	600	XLON
21/07/2021	15:46:38.277	334	600	BATE
21/07/2021	15:46:38.277	48	600	BATE
21/07/2021	15:46:38.277	398	600	CHIX
21/07/2021	15:43:40.043	158	600	TRQX
21/07/2021	15:43:40.043	97	600	TRQX
21/07/2021	15:42:44.242	50	599.5	XLON
21/07/2021	15:42:44.242	250	599.5	XLON
21/07/2021	15:42:44.242	250	599.5	XLON
21/07/2021	15:41:44.239	364	599.5	XLON
21/07/2021	15:41:01.747	115	599.5	XLON
21/07/2021	15:41:01.729	111	599.5	XLON
21/07/2021	15:40:01.666	195	599.5	XLON
21/07/2021	15:40:01.665	322	599.5	XLON
21/07/2021	15:40:01.665	72	599.5	XLON
21/07/2021	15:38:40.045	775	599.5	BATE
21/07/2021	15:38:40.044	67	599	XLON
21/07/2021	15:38:40.043	119	600	BATE
21/07/2021	15:38:40.043	658	600	BATE
21/07/2021	15:38:40.039	512	599	BATE
21/07/2021	15:36:41.690	574	598	XLON
21/07/2021	15:36:41.690	32	598	XLON
21/07/2021	15:36:07.897	15	598	XLON
21/07/2021	15:34:30.226	84	598	XLON
21/07/2021	15:34:30.167	250	598	XLON
21/07/2021	15:34:30.167	250	598	XLON
21/07/2021	15:33:09.706	70	598	CHIX
21/07/2021	15:33:09.591	304	598	CHIX
21/07/2021	15:32:15.340	541	598	XLON
21/07/2021	15:32:15.340	66	598	XLON
21/07/2021	15:31:15.336	266	597.5	XLON
21/07/2021	15:29:46.916	334	598	TRQX
21/07/2021	15:29:46.916	51	598	TRQX
21/07/2021	15:28:24.046	450	599	XLON
21/07/2021	15:28:24.046	166	599	XLON
21/07/2021	15:27:24.041	370	599	XLON
21/07/2021	15:27:24.041	157	599	XLON
21/07/2021	15:25:35.153	604	599.5	XLON
21/07/2021	15:23:41.648	274	599.5	XLON
21/07/2021	15:23:41.648	341	599.5	XLON
21/07/2021	15:21:47.777	334	599.5	XLON
21/07/2021	15:21:35.468	185	599.5	XLON
21/07/2021	15:19:52.247	598	599.5	XLON
21/07/2021	15:19:52.247	377	599.5	CHIX
21/07/2021	15:19:34.429	29	599.5	XLON
21/07/2021	15:19:34.197	119	600	BATE
21/07/2021	15:19:34.197	245	600	BATE
21/07/2021	15:19:34.194	119	600	BATE
21/07/2021	15:19:34.194	283	600	BATE
21/07/2021	15:19:34.193	19	599.5	BATE
21/07/2021	15:19:34.192	59	599.5	BATE
21/07/2021	15:19:34.192	11	599.5	BATE
21/07/2021	15:19:34.192	27	599.5	BATE
21/07/2021	15:19:34.191	96	599.5	BATE
21/07/2021	15:18:29.727	196	599	XLON
21/07/2021	15:17:58.707	372	599	XLON
21/07/2021	15:17:58.707	360	599	TRQX
21/07/2021	15:14:31.102	433	599	XLON
21/07/2021	15:14:01.185	132	599	XLON
21/07/2021	15:14:00.083	63	599	XLON
21/07/2021	15:12:00.079	133	599	XLON
21/07/2021	15:12:00.079	250	599	XLON
21/07/2021	15:12:00.079	250	599	XLON
21/07/2021	15:10:00.076	553	599	XLON
21/07/2021	15:10:00.075	61	599	XLON
21/07/2021	15:10:00.072	451	599	XLON
21/07/2021	15:10:00.072	369	599	XLON
21/07/2021	15:08:09.069	207	599	BATE
21/07/2021	15:08:09.069	5	599	BATE
21/07/2021	15:08:09.069	26	599	BATE
21/07/2021	15:08:09.069	164	599	BATE
21/07/2021	15:07:34.554	378	599	CHIX
21/07/2021	15:04:45.279	245	598.5	TRQX
21/07/2021	15:04:45.279	115	598.5	TRQX
21/07/2021	15:04:09.064	391	599	BATE
21/07/2021	15:03:09.809	609	598	XLON
21/07/2021	15:00:09.806	229	598	XLON
21/07/2021	15:00:09.806	356	598	XLON
21/07/2021	14:59:09.801	104	598	XLON
21/07/2021	14:59:09.801	250	598	XLON
21/07/2021	14:59:09.801	250	598	XLON
21/07/2021	14:59:09.801	250	598	XLON
21/07/2021	14:53:36.742	575	597.5	XLON
21/07/2021	14:53:36.742	294	597.5	XLON
21/07/2021	14:53:36.742	250	597.5	XLON
21/07/2021	14:52:48.163	395	598	CHIX
21/07/2021	14:50:11.559	71	598	XLON
21/07/2021	14:50:11.559	500	598	XLON
21/07/2021	14:48:30.003	250	598	TRQX
21/07/2021	14:48:30.003	185	598	TRQX
21/07/2021	14:46:55.868	197	597.5	BATE
21/07/2021	14:46:35.278	136	598	XLON
21/07/2021	14:46:35.278	500	598	XLON
21/07/2021	14:46:09.375	24	597.5	BATE
21/07/2021	14:46:09.375	40	597.5	BATE
21/07/2021	14:46:09.374	34	597.5	BATE
21/07/2021	14:46:09.374	9	597.5	BATE
21/07/2021	14:46:09.374	49	597.5	BATE
21/07/2021	14:44:46.670	845	596.5	XLON
21/07/2021	14:40:10.833	114	596.5	XLON
21/07/2021	14:40:10.833	489	596.5	XLON
21/07/2021	14:38:25.084	550	598	XLON
21/07/2021	14:37:48.158	226	598	CHIX
21/07/2021	14:37:22.144	15	598	CHIX
21/07/2021	14:37:22.144	61	598	CHIX
21/07/2021	14:37:22.144	105	598	CHIX
21/07/2021	14:36:06.994	100	597.5	TRQX
21/07/2021	14:36:06.994	255	597.5	TRQX
21/07/2021	14:35:25.078	579	597.5	XLON
21/07/2021	14:33:09.364	646	597.5	XLON
21/07/2021	14:31:09.361	533	597.5	XLON
21/07/2021	14:27:52.132	615	597.5	XLON
21/07/2021	14:24:52.128	66	597.5	XLON
21/07/2021	14:24:52.128	500	597.5	XLON
21/07/2021	14:21:52.123	52	597.5	XLON
21/07/2021	14:21:52.123	18	597.5	CHIX
21/07/2021	14:21:52.123	173	597.5	CHIX
21/07/2021	14:21:52.123	228	597.5	TRQX
21/07/2021	14:21:52.122	29	597.5	XLON
21/07/2021	14:21:52.122	218	597.5	XLON
21/07/2021	14:21:52.122	52	597.5	XLON
21/07/2021	14:21:52.122	57	597.5	CHIX
21/07/2021	14:21:52.122	55	597.5	TRQX
21/07/2021	14:21:52.122	67	597.5	TRQX
21/07/2021	14:21:52.071	30	597.5	CHIX
21/07/2021	14:21:52.070	237	597.5	XLON
21/07/2021	14:21:52.024	107	597.5	CHIX
21/07/2021	14:19:25.378	190	597.5	BATE
21/07/2021	14:19:25.378	35	597.5	BATE
21/07/2021	14:19:25.377	418	598	BATE
21/07/2021	14:19:25.373	250	597.5	XLON
21/07/2021	14:15:27.166	570	596.5	XLON
21/07/2021	14:15:27.166	5	596.5	XLON
21/07/2021	14:14:41.040	34	596.5	XLON
21/07/2021	14:12:22.191	392	597	XLON
21/07/2021	14:12:22.191	159	597	XLON
21/07/2021	14:11:22.184	102	596	XLON
21/07/2021	14:10:10.680	540	596.5	XLON
21/07/2021	14:10:10.680	68	596.5	XLON
21/07/2021	14:02:52.247	168	596	BATE
21/07/2021	14:02:52.018	6	596	BATE
21/07/2021	14:02:52.018	15	596	BATE
21/07/2021	14:02:52.017	119	596	BATE
21/07/2021	14:02:52.015	119	596	BATE
21/07/2021	14:02:52.013	411	596	BATE
21/07/2021	14:02:52.012	550	596	XLON
21/07/2021	14:02:14.121	20	596.5	CHIX
21/07/2021	14:02:14.121	265	596.5	CHIX
21/07/2021	14:02:14.120	105	596.5	CHIX
21/07/2021	14:02:01.813	633	596.5	XLON
21/07/2021	14:02:01.813	7	596.5	XLON
21/07/2021	13:59:01.809	110	597	XLON
21/07/2021	13:59:01.809	1000	597	XLON
21/07/2021	13:58:43.777	218	596	TRQX
21/07/2021	13:58:43.777	213	596	TRQX
21/07/2021	13:58:43.776	120	595.5	XLON
21/07/2021	13:58:43.776	128	595.5	XLON
21/07/2021	13:50:23.124	97	595.5	XLON
21/07/2021	13:50:23.124	492	595.5	XLON
21/07/2021	13:46:32.148	36	595	XLON
21/07/2021	13:46:32.147	250	595	XLON
21/07/2021	13:46:32.147	250	595	XLON
21/07/2021	13:45:14.111	32	595	XLON
21/07/2021	13:45:14.111	566	595	XLON
21/07/2021	13:45:14.111	23	595	CHIX
21/07/2021	13:45:14.111	250	595	CHIX
21/07/2021	13:45:14.111	75	595	CHIX
21/07/2021	13:37:54.285	464	595.5	XLON
21/07/2021	13:37:54.285	79	595.5	XLON
21/07/2021	13:34:43.770	87	596	CHIX
21/07/2021	13:34:43.770	71	596	CHIX
21/07/2021	13:34:43.770	34	596	CHIX
21/07/2021	13:34:43.768	250	596	TRQX
21/07/2021	13:34:43.768	185	596	TRQX
21/07/2021	13:32:25.279	339	595	XLON
21/07/2021	13:32:25.279	214	595	XLON
21/07/2021	13:28:43.142	60	595.5	BATE
21/07/2021	13:28:43.142	250	595.5	BATE
21/07/2021	13:28:43.141	119	595.5	BATE
21/07/2021	13:28:14.054	323	595	XLON
21/07/2021	13:27:22.913	314	595	XLON
21/07/2021	13:24:04.317	119	594.5	XLON
21/07/2021	13:24:04.317	250	594.5	XLON
21/07/2021	13:24:04.317	250	594.5	XLON
21/07/2021	13:23:17.364	286	594	XLON
21/07/2021	13:16:49.125	95	594.5	XLON
21/07/2021	13:16:49.125	250	594.5	XLON
21/07/2021	13:16:19.302	249	594.5	XLON
21/07/2021	13:15:43.138	15	594.5	XLON
21/07/2021	13:10:43.761	358	594	TRQX
21/07/2021	13:09:43.047	469	594.5	XLON
21/07/2021	13:09:43.047	168	594.5	XLON
21/07/2021	13:08:43.043	1	595	XLON
21/07/2021	13:08:43.035	646	595	XLON
21/07/2021	13:08:43.034	250	595	CHIX
21/07/2021	13:08:43.034	93	595	CHIX
21/07/2021	13:08:43.034	55	595	CHIX
21/07/2021	13:06:15.284	2	593.5	XLON
21/07/2021	13:04:43.429	21	592.5	TRQX
21/07/2021	13:04:02.432	23	592.5	TRQX
21/07/2021	13:02:11.889	454	593	XLON
21/07/2021	13:02:11.888	92	593	XLON
21/07/2021	13:00:11.632	21	592.5	TRQX
21/07/2021	13:00:11.632	40	592.5	TRQX
21/07/2021	13:00:10.777	41	592.5	TRQX
21/07/2021	13:00:10.777	9	592.5	TRQX
21/07/2021	12:59:03.426	528	593	XLON
21/07/2021	12:51:03.420	536	593.5	XLON
21/07/2021	12:51:03.420	99	593.5	XLON
21/07/2021	12:50:40.141	44	593.5	XLON
21/07/2021	12:49:53.144	49	593.5	XLON
21/07/2021	12:49:02.143	44	593.5	XLON
21/07/2021	12:48:17.141	43	593.5	XLON
21/07/2021	12:47:03.532	248	593.5	XLON
21/07/2021	12:42:20.132	405	593.5	XLON
21/07/2021	12:42:20.132	101	593.5	XLON
21/07/2021	12:42:19.126	139	594	CHIX
21/07/2021	12:42:19.123	128	594	CHIX
21/07/2021	12:42:19.123	5	594	CHIX
21/07/2021	12:42:19.122	105	594	CHIX
21/07/2021	12:40:50.666	85	593.5	XLON
21/07/2021	12:35:05.283	92	594	XLON
21/07/2021	12:35:05.283	289	594	XLON
21/07/2021	12:35:05.283	250	594	XLON
21/07/2021	12:34:10.766	85	594	TRQX
21/07/2021	12:34:10.766	296	594	TRQX
21/07/2021	12:31:05.279	48	594	XLON
21/07/2021	12:31:05.279	500	594	XLON
21/07/2021	12:30:03.176	250	594.5	BATE
21/07/2021	12:30:03.176	119	594.5	BATE
21/07/2021	12:30:03.176	50	594.5	BATE
21/07/2021	12:30:03.174	422	594.5	BATE
21/07/2021	12:26:56.256	324	594.5	XLON
21/07/2021	12:26:56.256	250	594.5	XLON
21/07/2021	12:20:10.412	401	596	XLON
21/07/2021	12:20:10.412	242	596	XLON
21/07/2021	12:20:10.408	11	595.5	XLON
21/07/2021	12:19:25.405	11	595.5	XLON
21/07/2021	12:15:20.503	95	596	XLON
21/07/2021	12:15:20.503	340	596	XLON
21/07/2021	12:15:20.503	92	596	XLON
21/07/2021	12:12:19.115	159	596.5	CHIX
21/07/2021	12:12:19.115	228	596.5	CHIX
21/07/2021	12:09:04.031	559	595	XLON
21/07/2021	12:04:34.311	530	595.5	XLON
21/07/2021	12:00:34.301	99	595.5	XLON
21/07/2021	12:00:34.301	500	595.5	XLON
21/07/2021	12:00:34.301	10	595.5	TRQX
21/07/2021	12:00:34.301	70	595.5	TRQX
21/07/2021	12:00:34.301	338	595.5	TRQX
21/07/2021	11:56:22.846	241	595	XLON
21/07/2021	11:56:22.846	250	595	XLON
21/07/2021	11:56:22.846	250	595	XLON
21/07/2021	11:49:08.791	391	595	XLON
21/07/2021	11:49:08.791	250	595	XLON
21/07/2021	11:47:08.786	456	595	XLON
21/07/2021	11:47:08.785	100	595	XLON
21/07/2021	11:43:42.214	250	595	CHIX
21/07/2021	11:43:42.214	18	595	CHIX
21/07/2021	11:43:42.214	31	595	CHIX
21/07/2021	11:43:42.214	34	595	CHIX
21/07/2021	11:43:42.214	76	595	CHIX
21/07/2021	11:42:33.871	595	595	XLON
21/07/2021	11:37:05.279	567	594.5	XLON
21/07/2021	11:36:41.951	41	595	TRQX
21/07/2021	11:36:41.951	344	595	TRQX
21/07/2021	11:31:33.281	349	595	XLON
21/07/2021	11:31:33.281	233	595	XLON
21/07/2021	11:26:33.278	528	595	XLON
21/07/2021	11:26:33.274	666	595	XLON
21/07/2021	11:15:03.142	242	593	XLON
21/07/2021	11:15:02.239	396	593	XLON
21/07/2021	11:14:03.158	418	593.5	CHIX
21/07/2021	11:09:41.652	66	594.5	XLON
21/07/2021	11:09:41.651	274	594.5	XLON
21/07/2021	11:09:41.651	250	594.5	XLON
21/07/2021	11:07:10.012	368	594.5	TRQX
21/07/2021	11:01:41.644	129	595.5	XLON
21/07/2021	11:01:41.644	250	595.5	XLON
21/07/2021	11:01:41.644	207	595.5	XLON
21/07/2021	10:59:55.179	244	596	XLON
21/07/2021	10:59:55.179	348	596	XLON
21/07/2021	10:50:55.074	646	594.5	XLON
21/07/2021	10:45:16.723	296	595.5	CHIX
21/07/2021	10:45:16.722	507	595.5	XLON
21/07/2021	10:45:16.722	29	595.5	XLON
21/07/2021	10:45:16.722	36	595.5	CHIX
21/07/2021	10:45:16.722	69	595.5	CHIX
21/07/2021	10:44:10.003	131	596	TRQX
21/07/2021	10:44:10.003	235	596	TRQX
21/07/2021	10:43:31.809	403	594.5	XLON
21/07/2021	10:43:31.808	242	594.5	XLON
21/07/2021	10:35:24.657	82	595	XLON
21/07/2021	10:35:24.657	101	595	XLON
21/07/2021	10:35:24.657	73	595	XLON
21/07/2021	10:35:24.657	71	595	XLON
21/07/2021	10:35:24.657	82	595	XLON
21/07/2021	10:35:24.657	229	595	XLON
21/07/2021	10:28:24.651	558	595	XLON
21/07/2021	10:24:45.279	544	595.5	XLON
21/07/2021	10:19:12.399	81	595	XLON
21/07/2021	10:19:12.399	500	595	XLON
21/07/2021	10:18:40.005	216	595.5	CHIX
21/07/2021	10:18:40.005	105	595.5	CHIX
21/07/2021	10:18:40.005	87	595.5	CHIX
21/07/2021	10:18:20.004	19	594.5	TRQX
21/07/2021	10:18:20.004	250	594.5	TRQX
21/07/2021	10:18:20.004	102	594.5	TRQX
21/07/2021	10:13:20.014	109	592.5	XLON
21/07/2021	10:13:20.014	250	592.5	XLON
21/07/2021	10:13:20.014	250	592.5	XLON
21/07/2021	10:09:20.009	35	592.5	XLON
21/07/2021	10:09:20.009	500	592.5	XLON
21/07/2021	10:03:37.015	119	592.5	BATE
21/07/2021	10:03:37.015	500	592.5	BATE
21/07/2021	10:03:37.015	6	592.5	BATE
21/07/2021	10:03:37.013	119	592.5	BATE
21/07/2021	10:03:37.013	250	592.5	BATE
21/07/2021	10:03:37.013	250	592.5	BATE
21/07/2021	10:03:37.013	28	592.5	BATE
21/07/2021	10:03:37.011	530	592	XLON
21/07/2021	09:58:21.059	216	595	XLON
21/07/2021	09:58:21.059	400	595	XLON
21/07/2021	09:57:32.904	43	595	TRQX
21/07/2021	09:57:32.904	358	595	TRQX
21/07/2021	09:52:21.055	250	595.5	CHIX
21/07/2021	09:52:21.055	145	595.5	CHIX
21/07/2021	09:52:21.054	116	595.5	XLON
21/07/2021	09:52:21.054	500	595.5	XLON
21/07/2021	09:44:09.305	33	594	XLON
21/07/2021	09:44:09.305	55	594	XLON
21/07/2021	09:41:54.349	530	594	XLON
21/07/2021	09:35:10.123	198	596	XLON
21/07/2021	09:33:33.097	414	596	XLON
21/07/2021	09:26:32.074	529	596.5	XLON
21/07/2021	09:26:32.074	373	596.5	TRQX
21/07/2021	09:24:55.280	527	597	XLON
21/07/2021	09:24:55.279	368	597	CHIX
21/07/2021	09:16:05.279	459	595	XLON
21/07/2021	09:16:05.279	139	595	XLON
21/07/2021	09:15:44.901	407	596	BATE
21/07/2021	09:15:44.900	521	596	BATE
21/07/2021	09:15:44.899	57	595.5	BATE
21/07/2021	09:15:44.898	62	595.5	BATE
21/07/2021	09:15:23.995	23	594	CHIX
21/07/2021	09:15:23.995	82	594	CHIX
21/07/2021	09:13:44.244	101	594	CHIX
21/07/2021	09:13:44.243	335	594.5	XLON
21/07/2021	09:13:44.243	250	594.5	XLON
21/07/2021	09:11:44.239	438	593.5	XLON
21/07/2021	09:07:44.232	390	593.5	XLON
21/07/2021	09:07:44.232	207	593.5	XLON
21/07/2021	09:03:17.573	529	594.5	XLON
21/07/2021	09:00:55.279	356	594.5	TRQX
21/07/2021	09:00:55.278	5	594.5	TRQX
21/07/2021	08:59:17.568	70	594	XLON
21/07/2021	08:59:17.502	509	594	XLON
21/07/2021	08:55:58.190	561	592	XLON
21/07/2021	08:51:50.069	301	593.5	XLON
21/07/2021	08:51:50.069	250	593.5	XLON
21/07/2021	08:50:49.087	250	593.5	CHIX
21/07/2021	08:50:49.087	117	593.5	CHIX
21/07/2021	08:50:20.656	91	593.5	XLON
21/07/2021	08:50:19.892	469	593.5	XLON
21/07/2021	08:49:45.383	616	593.5	XLON
21/07/2021	08:49:45.354	70	593	XLON
21/07/2021	08:47:14.151	404	592.5	BATE
21/07/2021	08:46:39.659	621	592	XLON
21/07/2021	08:46:39.656	338	592.5	XLON
21/07/2021	08:46:39.656	250	592.5	XLON
21/07/2021	08:44:44.694	589	592	XLON
21/07/2021	08:42:10.004	371	591.5	TRQX
21/07/2021	08:41:24.879	542	591.5	XLON
21/07/2021	08:38:24.874	78	590	XLON
21/07/2021	08:38:24.874	500	590	XLON
21/07/2021	08:33:45.065	542	587.5	XLON
21/07/2021	08:32:25.278	55	588.5	XLON
21/07/2021	08:32:25.278	500	588.5	XLON
21/07/2021	08:31:22.313	260	587	CHIX
21/07/2021	08:31:22.303	34	587	CHIX
21/07/2021	08:31:22.302	71	587	CHIX
21/07/2021	08:29:14.144	393	588	BATE
21/07/2021	08:28:43.612	533	588	XLON
21/07/2021	08:24:43.607	217	586.5	XLON
21/07/2021	08:24:43.607	398	586.5	XLON
21/07/2021	08:23:00.005	162	588	TRQX
21/07/2021	08:23:00.005	88	588	TRQX
21/07/2021	08:23:00.004	162	587.5	TRQX
21/07/2021	08:21:23.033	35	586	XLON
21/07/2021	08:21:23.033	500	586	XLON
21/07/2021	08:18:05.279	564	584.5	XLON
21/07/2021	08:16:23.002	105	584	CHIX
21/07/2021	08:16:23.002	5	584	CHIX
21/07/2021	08:16:23.002	100	584	CHIX
21/07/2021	08:16:23.002	182	584	CHIX
21/07/2021	08:16:14.136	424	587	BATE
21/07/2021	08:12:25.922	174	583.5	XLON
21/07/2021	08:12:25.922	250	583.5	XLON
21/07/2021	08:12:25.922	205	583.5	XLON
21/07/2021	08:11:42.021	436	585	XLON
21/07/2021	08:11:40.655	86	585	XLON
21/07/2021	08:09:10.743	518	587.5	XLON
21/07/2021	08:08:50.634	86	586.5	XLON
21/07/2021	08:07:39.800	415	589.5	BATE
21/07/2021	08:06:40.662	86	584.5	BATE
21/07/2021	08:06:14.088	382	586	XLON
21/07/2021	08:06:14.088	250	586	XLON
21/07/2021	08:04:14.083	165	584	XLON
21/07/2021	08:04:14.083	500	584	XLON
21/07/2021	08:00:25.300	567	567.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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