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Transaction in Own Shares

16th Nov 2021 07:00

RNS Number : 4426S

Frasers Group PLC

16 November 2021

Date: 16 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 November 2021 it purchased 140,494 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 687.67 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 136,221,046 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,381,323.

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-Nov-21
Number of ordinary shares purchased:	24,272
Volume weighted average price paid per share:	687.57

Platform code	XLON
Date of purchase:	15-Nov-21
Number of ordinary shares purchased:	97,810
Volume weighted average price paid per share:	687.69

Platform code	CHIX
Date of purchase:	15-Nov-21
Number of ordinary shares purchased:	12,039
Volume weighted average price paid per share:	687.60

Platform code	TRQX
Date of purchase:	15-Nov-21
Number of ordinary shares purchased:	6,373
Volume weighted average price paid per share:	687.97

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
15/11/2021	10:07:01.691	9	691.5	BATE
15/11/2021	10:07:01.691	44	691.5	BATE
15/11/2021	10:07:01.690	49	691.5	BATE
15/11/2021	10:03:50.675	667	691	XLON
15/11/2021	10:02:01.686	91	691	CHIX
15/11/2021	10:08:41.764	92	691	CHIX
15/11/2021	11:28:04.935	82	691	CHIX
15/11/2021	09:51:20.070	71	691	TRQX
15/11/2021	09:58:50.671	589	690.5	XLON
15/11/2021	09:51:21.158	231	690.5	XLON
15/11/2021	09:51:21.158	400	690.5	XLON
15/11/2021	09:51:21.156	829	690.5	XLON
15/11/2021	10:06:50.679	432	690.5	XLON
15/11/2021	10:09:41.491	128	690.5	XLON
15/11/2021	10:09:41.491	112	690.5	XLON
15/11/2021	10:09:45.830	1	690.5	XLON
15/11/2021	11:25:21.261	663	690.5	XLON
15/11/2021	11:25:21.261	181	690.5	XLON
15/11/2021	11:28:06.062	631	690.5	XLON
15/11/2021	12:12:26.732	326	690.5	XLON
15/11/2021	12:12:26.732	1742	690.5	XLON
15/11/2021	15:41:07.140	50	690.5	XLON
15/11/2021	15:41:07.141	596	690.5	XLON
15/11/2021	15:41:49.892	173	690.5	XLON
15/11/2021	15:41:49.892	543	690.5	XLON
15/11/2021	09:57:01.687	130	690.5	BATE
15/11/2021	10:11:45.926	148	690.5	BATE
15/11/2021	10:11:45.926	93	690.5	BATE
15/11/2021	10:21:03.115	43	690.5	BATE
15/11/2021	11:24:40.117	74	690.5	BATE
15/11/2021	11:24:40.118	77	690.5	BATE
15/11/2021	11:28:22.731	46	690.5	BATE
15/11/2021	15:38:01.380	98	690.5	BATE
15/11/2021	15:38:01.381	101	690.5	BATE
15/11/2021	15:41:07.143	191	690.5	BATE
15/11/2021	15:41:12.111	146	690.5	BATE
15/11/2021	15:41:49.892	223	690.5	BATE
15/11/2021	15:41:49.894	135	690.5	BATE
15/11/2021	15:41:49.894	89	690.5	BATE
15/11/2021	15:41:49.896	87	690.5	BATE
15/11/2021	12:12:26.733	99	690.5	CHIX
15/11/2021	12:13:40.068	80	690.5	CHIX
15/11/2021	15:41:07.143	120	690.5	CHIX
15/11/2021	10:06:50.679	42	690.5	TRQX
15/11/2021	10:06:50.679	43	690.5	TRQX
15/11/2021	10:06:50.679	20	690.5	TRQX
15/11/2021	10:06:50.680	7	690.5	TRQX
15/11/2021	10:09:45.830	14	690.5	TRQX
15/11/2021	10:14:45.841	42	690.5	TRQX
15/11/2021	10:56:52.463	44	690.5	TRQX
15/11/2021	11:24:40.117	52	690.5	TRQX
15/11/2021	11:28:06.062	49	690.5	TRQX
15/11/2021	11:41:25.124	81	690.5	TRQX
15/11/2021	11:48:29.332	60	690.5	TRQX
15/11/2021	12:05:26.756	138	690.5	TRQX
15/11/2021	12:12:08.223	45	690.5	TRQX
15/11/2021	12:18:43.413	10	690.5	TRQX
15/11/2021	12:18:43.413	35	690.5	TRQX
15/11/2021	12:25:23.410	46	690.5	TRQX
15/11/2021	12:28:23.413	44	690.5	TRQX
15/11/2021	12:48:36.876	42	690.5	TRQX
15/11/2021	13:15:11.716	45	690.5	TRQX
15/11/2021	15:27:40.790	42	690.5	TRQX
15/11/2021	15:36:32.042	140	690.5	TRQX
15/11/2021	15:36:54.985	42	690.5	TRQX
15/11/2021	15:38:54.987	43	690.5	TRQX
15/11/2021	15:41:07.141	43	690.5	TRQX
15/11/2021	10:20:38.220	103	690	XLON
15/11/2021	10:20:38.220	200	690	XLON
15/11/2021	10:20:38.220	488	690	XLON
15/11/2021	11:59:26.748	250	690	XLON
15/11/2021	11:59:26.748	617	690	XLON
15/11/2021	11:59:26.748	200	690	XLON
15/11/2021	11:59:26.748	200	690	XLON
15/11/2021	11:59:26.748	200	690	XLON
15/11/2021	11:59:26.748	606	690	XLON
15/11/2021	12:19:21.916	102	690	XLON
15/11/2021	12:19:21.916	400	690	XLON
15/11/2021	12:19:21.916	174	690	XLON
15/11/2021	12:20:23.404	628	690	XLON
15/11/2021	15:38:01.382	439	690	XLON
15/11/2021	15:38:01.382	3552	690	XLON
15/11/2021	09:57:01.683	36	690	BATE
15/11/2021	11:28:22.690	36	690	BATE
15/11/2021	09:51:35.095	85	690	CHIX
15/11/2021	09:57:01.683	82	690	CHIX
15/11/2021	12:19:21.916	49	690	CHIX
15/11/2021	12:19:21.916	50	690	CHIX
15/11/2021	09:53:39.844	44	690	TRQX
15/11/2021	10:18:45.844	45	690	TRQX
15/11/2021	10:24:04.985	42	690	TRQX
15/11/2021	10:29:09.889	40	690	TRQX
15/11/2021	12:35:09.140	48	690	TRQX
15/11/2021	10:11:45.835	603	689.5	XLON
15/11/2021	10:23:45.838	52	689.5	XLON
15/11/2021	10:23:45.838	400	689.5	XLON
15/11/2021	10:23:45.838	233	689.5	XLON
15/11/2021	10:34:32.164	139	689.5	XLON
15/11/2021	10:34:32.164	376	689.5	XLON
15/11/2021	10:34:32.165	194	689.5	XLON
15/11/2021	10:42:51.461	21	689.5	XLON
15/11/2021	10:42:51.461	140	689.5	XLON
15/11/2021	10:42:51.461	395	689.5	XLON
15/11/2021	10:57:24.146	87	689.5	XLON
15/11/2021	10:57:24.146	400	689.5	XLON
15/11/2021	10:57:24.146	181	689.5	XLON
15/11/2021	11:19:04.933	261	689.5	XLON
15/11/2021	11:19:04.933	1111	689.5	XLON
15/11/2021	11:39:17.524	520	689.5	XLON
15/11/2021	11:39:17.524	156	689.5	XLON
15/11/2021	11:43:24.268	23	689.5	XLON
15/11/2021	11:43:24.268	400	689.5	XLON
15/11/2021	11:43:24.268	200	689.5	XLON
15/11/2021	11:43:24.268	76	689.5	XLON
15/11/2021	12:25:23.408	200	689.5	XLON
15/11/2021	12:25:23.408	200	689.5	XLON
15/11/2021	12:25:23.408	56	689.5	XLON
15/11/2021	12:25:23.408	127	689.5	XLON
15/11/2021	12:25:28.576	2	689.5	XLON
15/11/2021	12:26:20.236	67	689.5	XLON
15/11/2021	12:35:09.132	99	689.5	XLON
15/11/2021	12:35:09.132	400	689.5	XLON
15/11/2021	12:35:09.132	180	689.5	XLON
15/11/2021	12:35:09.138	132	689.5	XLON
15/11/2021	12:35:09.139	471	689.5	XLON
15/11/2021	10:11:45.836	156	689.5	BATE
15/11/2021	10:26:44.042	38	689.5	BATE
15/11/2021	10:30:09.891	32	689.5	BATE
15/11/2021	10:34:09.895	39	689.5	BATE
15/11/2021	10:35:09.898	35	689.5	BATE
15/11/2021	11:28:50.987	93	689.5	BATE
15/11/2021	11:28:50.990	234	689.5	BATE
15/11/2021	11:28:50.991	7	689.5	BATE
15/11/2021	11:28:50.992	44	689.5	BATE
15/11/2021	11:28:50.992	11	689.5	BATE
15/11/2021	11:28:50.992	87	689.5	BATE
15/11/2021	11:43:24.268	36	689.5	BATE
15/11/2021	11:43:24.271	24	689.5	BATE
15/11/2021	11:43:24.271	36	689.5	BATE
15/11/2021	11:43:24.272	137	689.5	BATE
15/11/2021	11:43:48.803	73	689.5	BATE
15/11/2021	11:59:26.759	21	689.5	BATE
15/11/2021	11:59:37.647	36	689.5	BATE
15/11/2021	11:59:37.647	36	689.5	BATE
15/11/2021	11:59:37.648	33	689.5	BATE
15/11/2021	12:35:34.160	74	689.5	BATE
15/11/2021	12:35:34.162	94	689.5	BATE
15/11/2021	12:35:34.164	6	689.5	BATE
15/11/2021	15:36:32.049	78	689.5	BATE
15/11/2021	15:36:32.049	87	689.5	BATE
15/11/2021	15:36:32.079	5	689.5	BATE
15/11/2021	15:43:24.672	44	689.5	BATE
15/11/2021	15:43:24.673	44	689.5	BATE
15/11/2021	09:45:35.094	91	689.5	CHIX
15/11/2021	10:11:45.835	92	689.5	CHIX
15/11/2021	10:23:45.838	88	689.5	CHIX
15/11/2021	10:23:45.839	87	689.5	CHIX
15/11/2021	10:28:04.807	85	689.5	CHIX
15/11/2021	10:36:04.810	87	689.5	CHIX
15/11/2021	10:40:04.813	98	689.5	CHIX
15/11/2021	10:54:00.068	79	689.5	CHIX
15/11/2021	10:54:00.068	10	689.5	CHIX
15/11/2021	10:58:20.068	87	689.5	CHIX
15/11/2021	11:20:04.932	98	689.5	CHIX
15/11/2021	11:39:17.524	80	689.5	CHIX
15/11/2021	11:43:24.268	94	689.5	CHIX
15/11/2021	11:56:32.581	81	689.5	CHIX
15/11/2021	11:56:32.581	71	689.5	CHIX
15/11/2021	11:59:26.749	8	689.5	CHIX
15/11/2021	11:59:26.749	10	689.5	CHIX
15/11/2021	11:59:26.749	3	689.5	CHIX
15/11/2021	11:59:26.749	47	689.5	CHIX
15/11/2021	11:59:26.749	21	689.5	CHIX
15/11/2021	11:59:26.752	17	689.5	CHIX
15/11/2021	12:26:20.236	92	689.5	CHIX
15/11/2021	12:35:09.132	86	689.5	CHIX
15/11/2021	15:32:04.910	86	689.5	CHIX
15/11/2021	15:43:24.669	7	689.5	CHIX
15/11/2021	15:43:24.669	88	689.5	CHIX
15/11/2021	10:29:09.885	620	689	XLON
15/11/2021	10:42:51.460	111	689	XLON
15/11/2021	10:42:51.460	200	689	XLON
15/11/2021	10:42:51.460	265	689	XLON
15/11/2021	10:42:51.460	400	689	XLON
15/11/2021	10:42:51.460	14	689	XLON
15/11/2021	10:42:51.460	200	689	XLON
15/11/2021	10:42:51.460	200	689	XLON
15/11/2021	10:42:51.460	23	689	XLON
15/11/2021	10:42:51.461	250	689	XLON
15/11/2021	10:42:51.461	271	689	XLON
15/11/2021	10:42:51.461	86	689	XLON
15/11/2021	11:01:41.840	596	689	XLON
15/11/2021	11:32:21.064	720	689	XLON
15/11/2021	13:07:13.182	600	689	XLON
15/11/2021	13:07:13.182	79	689	XLON
15/11/2021	10:29:09.889	44	689	BATE
15/11/2021	10:42:51.463	55	689	BATE
15/11/2021	10:42:51.465	49	689	BATE
15/11/2021	10:42:51.465	6	689	BATE
15/11/2021	11:01:41.841	55	689	BATE
15/11/2021	11:01:41.843	57	689	BATE
15/11/2021	13:07:24.663	36	689	BATE
15/11/2021	10:46:51.469	20	689	CHIX
15/11/2021	10:46:51.469	66	689	CHIX
15/11/2021	11:17:04.929	18	689	CHIX
15/11/2021	11:17:04.929	77	689	CHIX
15/11/2021	11:17:04.929	22	689	CHIX
15/11/2021	11:17:04.930	3	689	CHIX
15/11/2021	11:32:21.064	81	689	CHIX
15/11/2021	13:15:11.714	143	689	CHIX
15/11/2021	13:33:37.652	82	689	CHIX
15/11/2021	15:32:05.102	94	689	CHIX
15/11/2021	15:36:01.107	96	689	CHIX
15/11/2021	10:34:09.893	46	689	TRQX
15/11/2021	10:42:51.460	40	689	TRQX
15/11/2021	10:44:51.463	44	689	TRQX
15/11/2021	10:47:51.466	45	689	TRQX
15/11/2021	11:01:41.840	43	689	TRQX
15/11/2021	11:09:48.568	46	689	TRQX
15/11/2021	11:17:04.938	17	689	TRQX
15/11/2021	11:17:04.938	31	689	TRQX
15/11/2021	11:17:04.938	5	689	TRQX
15/11/2021	12:35:34.159	45	689	TRQX
15/11/2021	13:19:28.075	48	689	TRQX
15/11/2021	13:25:37.641	52	689	TRQX
15/11/2021	13:27:37.644	44	689	TRQX
15/11/2021	13:30:37.646	49	689	TRQX
15/11/2021	13:33:37.650	44	689	TRQX
15/11/2021	10:31:55.268	323	688.5	XLON
15/11/2021	10:31:55.269	299	688.5	XLON
15/11/2021	11:03:41.843	24	688.5	XLON
15/11/2021	11:03:41.843	400	688.5	XLON
15/11/2021	11:03:41.843	264	688.5	XLON
15/11/2021	13:06:03.095	250	688.5	XLON
15/11/2021	13:06:03.095	384	688.5	XLON
15/11/2021	13:09:13.185	679	688.5	XLON
15/11/2021	13:15:28.069	703	688.5	XLON
15/11/2021	13:19:28.073	200	688.5	XLON
15/11/2021	13:19:28.073	214	688.5	XLON
15/11/2021	13:19:28.073	18	688.5	XLON
15/11/2021	13:19:28.073	254	688.5	XLON
15/11/2021	15:44:55.271	400	688.5	XLON
15/11/2021	15:44:55.271	288	688.5	XLON
15/11/2021	16:23:32.751	1051	688.5	XLON
15/11/2021	16:23:32.776	203	688.5	XLON
15/11/2021	16:23:32.776	696	688.5	XLON
15/11/2021	12:38:09.146	578	688.5	BATE
15/11/2021	12:38:09.147	200	688.5	BATE
15/11/2021	12:38:09.147	200	688.5	BATE
15/11/2021	12:38:09.147	178	688.5	BATE
15/11/2021	12:45:29.325	278	688.5	BATE
15/11/2021	12:45:29.327	279	688.5	BATE
15/11/2021	13:15:28.070	103	688.5	BATE
15/11/2021	13:15:28.072	104	688.5	BATE
15/11/2021	13:19:29.163	99	688.5	BATE
15/11/2021	13:33:52.942	48	688.5	BATE
15/11/2021	15:26:39.814	59	688.5	BATE
15/11/2021	15:26:39.815	206	688.5	BATE
15/11/2021	15:43:35.929	100	688.5	BATE
15/11/2021	15:43:35.929	83	688.5	BATE
15/11/2021	15:43:35.931	101	688.5	BATE
15/11/2021	15:44:55.261	32	688.5	BATE
15/11/2021	15:48:05.075	694	688.5	BATE
15/11/2021	15:48:05.076	92	688.5	BATE
15/11/2021	15:48:05.076	28	688.5	BATE
15/11/2021	16:13:53.397	223	688.5	BATE
15/11/2021	16:13:53.397	140	688.5	BATE
15/11/2021	16:13:53.398	106	688.5	BATE
15/11/2021	16:13:53.398	133	688.5	BATE
15/11/2021	16:23:32.776	296	688.5	BATE
15/11/2021	16:23:32.776	36	688.5	BATE
15/11/2021	16:23:32.778	296	688.5	BATE
15/11/2021	16:29:50.005	210	688.5	BATE
15/11/2021	16:29:50.005	42	688.5	BATE
15/11/2021	09:42:35.093	93	688.5	CHIX
15/11/2021	11:04:42.461	85	688.5	CHIX
15/11/2021	13:16:14.002	82	688.5	CHIX
15/11/2021	13:21:37.636	87	688.5	CHIX
15/11/2021	13:25:37.638	98	688.5	CHIX
15/11/2021	13:28:37.642	81	688.5	CHIX
15/11/2021	13:28:37.642	5	688.5	CHIX
15/11/2021	15:26:39.815	92	688.5	CHIX
15/11/2021	15:28:04.309	84	688.5	CHIX
15/11/2021	15:28:10.093	3	688.5	CHIX
15/11/2021	15:48:00.220	137	688.5	CHIX
15/11/2021	15:49:05.077	94	688.5	CHIX
15/11/2021	16:13:53.398	82	688.5	CHIX
15/11/2021	16:21:50.446	92	688.5	CHIX
15/11/2021	16:21:50.447	37	688.5	CHIX
15/11/2021	16:21:50.447	5	688.5	CHIX
15/11/2021	16:21:50.447	3	688.5	CHIX
15/11/2021	16:23:32.776	103	688.5	CHIX
15/11/2021	16:23:32.776	85	688.5	CHIX
15/11/2021	16:24:32.782	86	688.5	CHIX
15/11/2021	13:06:13.841	143	688.5	TRQX
15/11/2021	13:06:13.843	41	688.5	TRQX
15/11/2021	15:48:00.221	53	688.5	TRQX
15/11/2021	16:23:32.776	73	688.5	TRQX
15/11/2021	16:23:32.776	128	688.5	TRQX
15/11/2021	16:23:32.776	45	688.5	TRQX
15/11/2021	16:24:32.783	47	688.5	TRQX
15/11/2021	16:28:00.009	86	688.5	TRQX
15/11/2021	16:28:00.009	15	688.5	TRQX
15/11/2021	16:28:00.023	19	688.5	TRQX
15/11/2021	09:42:35.076	63	688	XLON
15/11/2021	09:42:35.076	400	688	XLON
15/11/2021	09:42:35.076	200	688	XLON
15/11/2021	09:06:28.555	153	688	XLON
15/11/2021	09:06:28.555	418	688	XLON
15/11/2021	09:06:28.555	400	688	XLON
15/11/2021	09:06:28.554	966	688	XLON
15/11/2021	09:06:28.554	600	688	XLON
15/11/2021	12:38:09.145	723	688	XLON
15/11/2021	12:45:29.337	200	688	XLON
15/11/2021	12:45:29.338	531	688	XLON
15/11/2021	13:05:24.656	250	688	XLON
15/11/2021	13:05:24.657	962	688	XLON
15/11/2021	13:35:12.609	679	688	XLON
15/11/2021	13:35:12.609	705	688	XLON
15/11/2021	13:35:12.609	193	688	XLON
15/11/2021	13:35:12.609	159	688	XLON
15/11/2021	13:35:12.609	84	688	XLON
15/11/2021	13:35:12.610	229	688	XLON
15/11/2021	13:55:17.683	2374	688	XLON
15/11/2021	15:46:55.277	250	688	XLON
15/11/2021	15:46:55.277	364	688	XLON
15/11/2021	15:49:05.189	665	688	XLON
15/11/2021	16:12:21.258	551	688	XLON
15/11/2021	16:12:31.814	205	688	XLON
15/11/2021	16:12:31.814	891	688	XLON
15/11/2021	16:16:50.538	691	688	XLON
15/11/2021	16:16:50.538	516	688	XLON
15/11/2021	16:16:50.538	174	688	XLON
15/11/2021	16:18:35.382	732	688	XLON
15/11/2021	16:20:15.837	269	688	XLON
15/11/2021	16:25:31.711	726	688	XLON
15/11/2021	16:29:56.000	63	688	XLON
15/11/2021	16:29:56.000	457	688	XLON
15/11/2021	16:29:56.000	282	688	XLON
15/11/2021	12:48:36.881	100	688	BATE
15/11/2021	12:48:36.881	22	688	BATE
15/11/2021	12:48:36.883	93	688	BATE
15/11/2021	12:48:36.884	94	688	BATE
15/11/2021	13:05:24.659	53	688	BATE
15/11/2021	13:05:24.659	6	688	BATE
15/11/2021	13:05:24.660	366	688	BATE
15/11/2021	13:35:12.609	128	688	BATE
15/11/2021	13:35:12.700	13	688	BATE
15/11/2021	13:35:12.700	47	688	BATE
15/11/2021	13:35:12.700	17	688	BATE
15/11/2021	13:35:12.702	18	688	BATE
15/11/2021	13:35:12.702	12	688	BATE
15/11/2021	13:35:12.702	253	688	BATE
15/11/2021	16:12:21.235	251	688	BATE
15/11/2021	16:12:31.814	41	688	BATE
15/11/2021	16:12:31.814	6	688	BATE
15/11/2021	16:12:31.814	367	688	BATE
15/11/2021	16:25:31.711	169	688	BATE
15/11/2021	16:25:31.711	380	688	BATE
15/11/2021	16:25:31.714	29	688	BATE
15/11/2021	16:25:31.714	12	688	BATE
15/11/2021	16:25:33.828	38	688	BATE
15/11/2021	12:39:09.135	84	688	CHIX
15/11/2021	12:39:09.135	2	688	CHIX
15/11/2021	12:48:36.881	102	688	CHIX
15/11/2021	12:50:36.884	17	688	CHIX
15/11/2021	12:50:36.884	24	688	CHIX
15/11/2021	12:50:36.888	58	688	CHIX
15/11/2021	13:05:24.659	27	688	CHIX
15/11/2021	13:05:24.659	26	688	CHIX
15/11/2021	13:05:24.660	109	688	CHIX
15/11/2021	13:35:12.700	83	688	CHIX
15/11/2021	13:55:30.068	135	688	CHIX
15/11/2021	13:55:30.068	149	688	CHIX
15/11/2021	13:55:30.068	56	688	CHIX
15/11/2021	16:12:31.814	46	688	CHIX
15/11/2021	16:12:31.814	193	688	CHIX
15/11/2021	16:15:13.057	89	688	CHIX
15/11/2021	16:18:35.381	23	688	CHIX
15/11/2021	16:18:35.381	50	688	CHIX
15/11/2021	16:25:33.828	87	688	CHIX
15/11/2021	15:49:05.189	40	688	TRQX
15/11/2021	15:52:05.081	40	688	TRQX
15/11/2021	15:54:05.083	10	688	TRQX
15/11/2021	15:54:05.083	22	688	TRQX
15/11/2021	15:54:05.084	17	688	TRQX
15/11/2021	16:12:31.814	40	688	TRQX
15/11/2021	16:12:31.814	318	688	TRQX
15/11/2021	16:18:35.381	21	688	TRQX
15/11/2021	16:18:35.381	28	688	TRQX
15/11/2021	16:18:35.381	11	688	TRQX
15/11/2021	09:06:28.553	2014	687.5	XLON
15/11/2021	09:06:28.553	200	687.5	XLON
15/11/2021	09:06:28.553	51	687.5	XLON
15/11/2021	12:53:27.083	727	687.5	XLON
15/11/2021	13:36:56.866	64	687.5	XLON
15/11/2021	13:36:56.866	200	687.5	XLON
15/11/2021	13:36:56.866	346	687.5	XLON
15/11/2021	13:42:53.184	621	687.5	XLON
15/11/2021	14:00:33.694	640	687.5	XLON
15/11/2021	15:51:05.194	400	687.5	XLON
15/11/2021	15:51:05.194	200	687.5	XLON
15/11/2021	15:51:05.194	27	687.5	XLON
15/11/2021	15:54:30.077	4	687.5	XLON
15/11/2021	16:01:09.755	689	687.5	XLON
15/11/2021	16:01:09.755	274	687.5	XLON
15/11/2021	16:04:57.192	200	687.5	XLON
15/11/2021	16:04:57.192	200	687.5	XLON
15/11/2021	16:04:57.192	21	687.5	XLON
15/11/2021	16:04:57.192	179	687.5	XLON
15/11/2021	16:04:57.192	225	687.5	XLON
15/11/2021	16:05:00.004	222	687.5	XLON
15/11/2021	16:06:01.006	623	687.5	XLON
15/11/2021	16:06:01.006	433	687.5	XLON
15/11/2021	16:06:01.007	251	687.5	XLON
15/11/2021	16:06:01.007	660	687.5	XLON
15/11/2021	16:10:21.229	636	687.5	XLON
15/11/2021	08:14:52.889	92	687.5	BATE
15/11/2021	08:14:52.891	101	687.5	BATE
15/11/2021	09:06:28.553	144	687.5	BATE
15/11/2021	09:06:28.553	43	687.5	BATE
15/11/2021	09:06:49.892	213	687.5	BATE
15/11/2021	09:14:37.840	72	687.5	BATE
15/11/2021	09:14:37.840	363	687.5	BATE
15/11/2021	13:40:23.686	400	687.5	BATE
15/11/2021	13:40:23.686	90	687.5	BATE
15/11/2021	13:40:23.687	306	687.5	BATE
15/11/2021	13:42:53.184	795	687.5	BATE
15/11/2021	13:42:53.225	795	687.5	BATE
15/11/2021	14:13:30.151	136	687.5	BATE
15/11/2021	15:43:54.398	12	687.5	BATE
15/11/2021	15:43:54.398	33	687.5	BATE
15/11/2021	15:43:54.398	55	687.5	BATE
15/11/2021	15:43:54.399	33	687.5	BATE
15/11/2021	16:04:57.192	70	687.5	BATE
15/11/2021	16:04:57.192	62	687.5	BATE
15/11/2021	16:06:11.845	38	687.5	BATE
15/11/2021	13:40:23.625	80	687.5	CHIX
15/11/2021	13:40:23.625	99	687.5	CHIX
15/11/2021	15:54:30.078	38	687.5	CHIX
15/11/2021	15:54:30.078	3	687.5	CHIX
15/11/2021	15:57:44.208	53	687.5	CHIX
15/11/2021	15:57:44.208	85	687.5	CHIX
15/11/2021	15:57:44.208	8	687.5	CHIX
15/11/2021	15:57:44.208	39	687.5	CHIX
15/11/2021	16:04:57.192	46	687.5	CHIX
15/11/2021	16:04:57.192	15	687.5	CHIX
15/11/2021	16:04:57.192	73	687.5	CHIX
15/11/2021	16:04:57.192	84	687.5	CHIX
15/11/2021	16:04:57.192	37	687.5	CHIX
15/11/2021	16:04:57.192	54	687.5	CHIX
15/11/2021	16:06:11.845	2	687.5	CHIX
15/11/2021	16:06:11.845	91	687.5	CHIX
15/11/2021	16:29:30.119	92	687.5	CHIX
15/11/2021	16:29:30.119	88	687.5	CHIX
15/11/2021	12:53:27.083	4	687.5	TRQX
15/11/2021	13:40:23.625	72	687.5	TRQX
15/11/2021	13:40:23.625	48	687.5	TRQX
15/11/2021	13:42:53.184	43	687.5	TRQX
15/11/2021	14:00:33.694	49	687.5	TRQX
15/11/2021	14:00:33.694	48	687.5	TRQX
15/11/2021	14:00:33.694	42	687.5	TRQX
15/11/2021	14:00:33.694	41	687.5	TRQX
15/11/2021	14:00:33.694	41	687.5	TRQX
15/11/2021	14:00:33.694	40	687.5	TRQX
15/11/2021	14:00:33.753	7	687.5	TRQX
15/11/2021	14:00:33.753	41	687.5	TRQX
15/11/2021	14:03:26.134	47	687.5	TRQX
15/11/2021	14:04:26.136	46	687.5	TRQX
15/11/2021	14:07:26.140	45	687.5	TRQX
15/11/2021	14:10:26.142	16	687.5	TRQX
15/11/2021	14:10:26.142	29	687.5	TRQX
15/11/2021	15:25:04.497	43	687.5	TRQX
15/11/2021	15:43:54.395	46	687.5	TRQX
15/11/2021	08:37:14.280	596	687	XLON
15/11/2021	09:14:40.795	129	687	XLON
15/11/2021	09:14:40.795	542	687	XLON
15/11/2021	09:23:56.892	708	687	XLON
15/11/2021	09:27:34.446	538	687	XLON
15/11/2021	09:27:34.446	145	687	XLON
15/11/2021	14:13:02.079	632	687	XLON
15/11/2021	14:13:02.079	640	687	XLON
15/11/2021	14:13:02.079	730	687	XLON
15/11/2021	15:22:53.609	1985	687	XLON
15/11/2021	08:23:38.573	36	687	BATE
15/11/2021	13:40:23.631	192	687	BATE
15/11/2021	13:40:23.631	10	687	BATE
15/11/2021	14:13:02.085	217	687	BATE
15/11/2021	14:13:02.085	5	687	BATE
15/11/2021	14:13:02.085	10	687	BATE
15/11/2021	14:13:02.085	3	687	BATE
15/11/2021	14:13:02.085	116	687	BATE
15/11/2021	14:13:02.088	38	687	BATE
15/11/2021	15:22:51.578	194	687	BATE
15/11/2021	15:22:51.578	200	687	BATE
15/11/2021	15:22:51.584	195	687	BATE
15/11/2021	15:22:52.080	207	687	BATE
15/11/2021	15:22:52.080	3	687	BATE
15/11/2021	15:22:52.585	193	687	BATE
15/11/2021	15:22:53.089	189	687	BATE
15/11/2021	15:22:53.594	8	687	BATE
15/11/2021	15:22:53.594	185	687	BATE
15/11/2021	15:22:53.609	11	687	BATE
15/11/2021	15:22:53.609	211	687	BATE
15/11/2021	15:22:53.609	49	687	BATE
15/11/2021	15:23:15.139	49	687	BATE
15/11/2021	15:23:15.139	400	687	BATE
15/11/2021	15:23:15.141	123	687	BATE
15/11/2021	15:23:15.141	27	687	BATE
15/11/2021	15:23:15.141	11	687	BATE
15/11/2021	15:23:15.141	200	687	BATE
15/11/2021	08:14:52.889	121	687	CHIX
15/11/2021	08:37:02.331	95	687	CHIX
15/11/2021	08:58:45.766	237	687	CHIX
15/11/2021	09:00:46.476	15	687	CHIX
15/11/2021	09:00:49.484	200	687	CHIX
15/11/2021	09:00:49.490	22	687	CHIX
15/11/2021	09:02:49.493	92	687	CHIX
15/11/2021	09:06:49.887	84	687	CHIX
15/11/2021	09:10:18.456	80	687	CHIX
15/11/2021	09:23:56.892	30	687	CHIX
15/11/2021	09:23:56.892	59	687	CHIX
15/11/2021	09:27:34.446	92	687	CHIX
15/11/2021	13:42:53.184	87	687	CHIX
15/11/2021	14:13:02.079	95	687	CHIX
15/11/2021	14:13:02.079	92	687	CHIX
15/11/2021	14:13:02.079	91	687	CHIX
15/11/2021	14:13:02.079	95	687	CHIX
15/11/2021	14:13:02.079	93	687	CHIX
15/11/2021	14:13:02.079	47	687	CHIX
15/11/2021	14:13:02.080	44	687	CHIX
15/11/2021	08:23:38.573	46	687	TRQX
15/11/2021	08:23:38.573	274	687	TRQX
15/11/2021	08:30:38.579	48	687	TRQX
15/11/2021	08:42:41.619	49	687	TRQX
15/11/2021	08:47:41.623	44	687	TRQX
15/11/2021	08:51:41.626	48	687	TRQX
15/11/2021	08:58:09.356	46	687	TRQX
15/11/2021	09:00:46.477	17	687	TRQX
15/11/2021	09:07:49.486	34	687	TRQX
15/11/2021	09:07:49.486	13	687	TRQX
15/11/2021	09:23:56.892	7	687	TRQX
15/11/2021	09:23:56.892	40	687	TRQX
15/11/2021	09:27:34.445	42	687	TRQX
15/11/2021	09:33:07.224	12	687	TRQX
15/11/2021	09:33:07.224	36	687	TRQX
15/11/2021	14:13:02.088	45	687	TRQX
15/11/2021	14:21:50.955	46	687	TRQX
15/11/2021	14:23:50.957	43	687	TRQX
15/11/2021	14:46:14.851	86	687	TRQX
15/11/2021	14:46:14.851	110	687	TRQX
15/11/2021	14:49:22.899	56	687	TRQX
15/11/2021	14:51:22.902	40	687	TRQX
15/11/2021	14:53:22.905	40	687	TRQX
15/11/2021	14:56:31.323	49	687	TRQX
15/11/2021	08:23:39.760	666	686.5	XLON
15/11/2021	08:23:38.577	1022	686.5	XLON
15/11/2021	08:15:52.890	69	686.5	XLON
15/11/2021	08:15:52.890	302	686.5	XLON
15/11/2021	08:15:52.890	244	686.5	XLON
15/11/2021	08:14:52.886	657	686.5	XLON
15/11/2021	08:37:43.860	465	686.5	XLON
15/11/2021	08:37:43.860	200	686.5	XLON
15/11/2021	08:37:43.860	52	686.5	XLON
15/11/2021	08:44:43.872	661	686.5	XLON
15/11/2021	08:58:43.879	600	686.5	XLON
15/11/2021	08:58:43.879	70	686.5	XLON
15/11/2021	08:58:43.879	22	686.5	XLON
15/11/2021	14:13:29.892	658	686.5	XLON
15/11/2021	09:10:18.460	297	686.5	BATE
15/11/2021	09:10:18.463	81	686.5	BATE
15/11/2021	09:19:12.284	33	686.5	BATE
15/11/2021	09:19:12.284	29	686.5	BATE
15/11/2021	09:19:12.286	130	686.5	BATE
15/11/2021	09:19:12.287	102	686.5	BATE
15/11/2021	09:37:21.835	71	686.5	BATE
15/11/2021	09:37:21.838	55	686.5	BATE
15/11/2021	09:37:21.841	61	686.5	BATE
15/11/2021	13:40:23.627	14	686.5	BATE
15/11/2021	13:42:53.188	91	686.5	BATE
15/11/2021	09:00:46.476	69	686.5	CHIX
15/11/2021	09:10:18.455	97	686.5	CHIX
15/11/2021	09:30:49.886	99	686.5	CHIX
15/11/2021	09:00:46.477	17	686.5	TRQX
15/11/2021	09:00:46.477	15	686.5	TRQX
15/11/2021	08:59:45.769	663	686	XLON
15/11/2021	09:15:12.277	646	686	XLON
15/11/2021	09:19:12.282	200	686	XLON
15/11/2021	09:19:12.282	200	686	XLON
15/11/2021	09:33:07.222	45	686	XLON
15/11/2021	09:33:07.223	557	686	XLON
15/11/2021	13:42:53.188	183	686	XLON
15/11/2021	14:16:58.889	36	686	XLON
15/11/2021	14:16:58.889	200	686	XLON
15/11/2021	14:16:58.889	149	686	XLON
15/11/2021	14:16:58.889	319	686	XLON
15/11/2021	14:21:50.959	662	686	XLON
15/11/2021	09:10:49.893	50	686	BATE
15/11/2021	09:33:17.243	12	686	BATE
15/11/2021	09:33:17.243	26	686	BATE
15/11/2021	09:33:17.243	15	686	BATE
15/11/2021	14:14:04.848	52	686	BATE
15/11/2021	14:14:44.107	223	686	BATE
15/11/2021	14:14:44.109	250	686	BATE
15/11/2021	08:14:52.896	93	686	CHIX
15/11/2021	08:22:47.931	200	686	CHIX
15/11/2021	08:22:47.931	81	686	CHIX
15/11/2021	08:40:02.333	99	686	CHIX
15/11/2021	09:00:46.475	51	686	CHIX
15/11/2021	14:16:58.889	90	686	CHIX
15/11/2021	14:21:56.629	89	686	CHIX
15/11/2021	08:26:38.576	49	686	TRQX
15/11/2021	08:34:38.582	48	686	TRQX
15/11/2021	08:39:41.560	29	686	TRQX
15/11/2021	08:39:41.564	9	686	TRQX
15/11/2021	08:39:41.615	4	686	TRQX
15/11/2021	09:00:46.475	45	686	TRQX
15/11/2021	09:14:31.970	48	686	TRQX
15/11/2021	09:33:07.222	41	686	TRQX
15/11/2021	14:17:03.085	43	686	TRQX
15/11/2021	08:22:38.357	707	685.5	XLON
15/11/2021	08:32:40.840	588	685.5	XLON
15/11/2021	08:32:40.841	3	685.5	XLON
15/11/2021	08:37:02.287	304	685.5	XLON
15/11/2021	09:34:35.071	656	685.5	XLON
15/11/2021	14:24:18.324	177	685.5	XLON
15/11/2021	14:24:18.325	540	685.5	XLON
15/11/2021	14:29:37.692	100	685.5	XLON
15/11/2021	14:29:43.086	502	685.5	XLON
15/11/2021	14:29:43.086	40	685.5	XLON
15/11/2021	14:29:43.086	53	685.5	XLON
15/11/2021	08:23:55.564	91	685.5	BATE
15/11/2021	08:34:02.285	89	685.5	BATE
15/11/2021	08:34:02.288	118	685.5	BATE
15/11/2021	08:34:02.289	122	685.5	BATE
15/11/2021	09:14:31.969	107	685.5	BATE
15/11/2021	09:14:31.970	25	685.5	BATE
15/11/2021	14:24:18.325	180	685.5	BATE
15/11/2021	14:24:18.325	215	685.5	BATE
15/11/2021	14:28:14.615	53	685.5	BATE
15/11/2021	14:28:14.615	47	685.5	BATE
15/11/2021	14:29:37.691	3	685.5	BATE
15/11/2021	14:29:37.692	58	685.5	BATE
15/11/2021	14:29:37.692	39	685.5	BATE
15/11/2021	14:29:43.085	16	685.5	BATE
15/11/2021	14:29:43.086	2	685.5	BATE
15/11/2021	14:29:43.086	82	685.5	BATE
15/11/2021	14:29:43.086	102	685.5	BATE
15/11/2021	14:56:31.322	77	685.5	BATE
15/11/2021	14:56:31.323	200	685.5	BATE
15/11/2021	14:56:31.324	24	685.5	BATE
15/11/2021	14:56:31.324	6	685.5	BATE
15/11/2021	14:56:31.324	113	685.5	BATE
15/11/2021	14:56:31.325	56	685.5	BATE
15/11/2021	14:56:31.325	145	685.5	BATE
15/11/2021	15:21:49.438	200	685.5	BATE
15/11/2021	14:24:18.325	21	685.5	CHIX
15/11/2021	14:24:18.325	60	685.5	CHIX
15/11/2021	14:28:14.615	36	685.5	CHIX
15/11/2021	14:29:37.692	40	685.5	CHIX
15/11/2021	14:29:43.086	10	685.5	CHIX
15/11/2021	14:29:43.086	18	685.5	CHIX
15/11/2021	14:29:43.086	27	685.5	CHIX
15/11/2021	14:29:43.086	40	685.5	CHIX
15/11/2021	14:30:09.888	1	685.5	CHIX
15/11/2021	14:31:09.890	63	685.5	CHIX
15/11/2021	14:31:09.891	20	685.5	CHIX
15/11/2021	14:37:44.507	97	685.5	CHIX
15/11/2021	14:42:37.865	123	685.5	CHIX
15/11/2021	14:42:37.867	73	685.5	CHIX
15/11/2021	14:42:37.867	17	685.5	CHIX
15/11/2021	14:56:31.322	95	685.5	CHIX
15/11/2021	14:56:31.322	122	685.5	CHIX
15/11/2021	14:57:31.325	89	685.5	CHIX
15/11/2021	15:21:49.046	28	685.5	CHIX
15/11/2021	15:21:49.046	64	685.5	CHIX
15/11/2021	09:14:31.969	50	685.5	TRQX
15/11/2021	14:56:31.327	47	685.5	TRQX
15/11/2021	15:21:49.436	12	685.5	TRQX
15/11/2021	15:21:49.436	128	685.5	TRQX
15/11/2021	08:18:52.896	731	685	XLON
15/11/2021	08:34:02.283	725	685	XLON
15/11/2021	14:33:20.611	601	685	XLON
15/11/2021	14:33:20.611	72	685	XLON
15/11/2021	14:33:20.611	700	685	XLON
15/11/2021	14:35:33.860	29	685	XLON
15/11/2021	14:35:33.860	186	685	XLON
15/11/2021	14:35:49.185	292	685	XLON
15/11/2021	14:35:49.186	30	685	XLON
15/11/2021	14:35:49.186	137	685	XLON
15/11/2021	14:38:49.190	79	685	XLON
15/11/2021	14:38:49.190	173	685	XLON
15/11/2021	14:42:42.855	464	685	XLON
15/11/2021	14:42:42.855	647	685	XLON
15/11/2021	14:44:05.930	628	685	XLON
15/11/2021	14:48:31.311	670	685	XLON
15/11/2021	14:48:31.314	250	685	XLON
15/11/2021	14:48:31.314	300	685	XLON
15/11/2021	14:48:31.314	162	685	XLON
15/11/2021	14:56:48.377	1	685	XLON
15/11/2021	14:56:48.377	165	685	XLON
15/11/2021	14:56:48.377	569	685	XLON
15/11/2021	14:56:48.377	689	685	XLON
15/11/2021	14:56:48.377	632	685	XLON
15/11/2021	15:06:17.912	636	685	XLON
15/11/2021	15:12:03.502	90	685	XLON
15/11/2021	15:12:03.502	695	685	XLON
15/11/2021	15:12:03.502	693	685	XLON
15/11/2021	15:12:03.502	646	685	XLON
15/11/2021	15:12:03.502	733	685	XLON
15/11/2021	14:19:39.130	200	685	BATE
15/11/2021	14:19:39.130	123	685	BATE
15/11/2021	14:19:39.130	244	685	BATE
15/11/2021	14:19:39.130	118	685	BATE
15/11/2021	14:19:39.130	114	685	BATE
15/11/2021	14:33:20.613	48	685	BATE
15/11/2021	14:33:20.617	100	685	BATE
15/11/2021	14:33:20.617	35	685	BATE
15/11/2021	14:42:42.855	298	685	BATE
15/11/2021	14:42:42.855	29	685	BATE
15/11/2021	14:42:42.855	3	685	BATE
15/11/2021	14:44:05.929	36	685	BATE
15/11/2021	14:44:05.929	228	685	BATE
15/11/2021	14:44:05.932	265	685	BATE
15/11/2021	15:06:10.299	51	685	BATE
15/11/2021	15:06:10.299	38	685	BATE
15/11/2021	15:12:03.502	49	685	BATE
15/11/2021	15:12:03.502	38	685	BATE
15/11/2021	15:12:03.628	37	685	BATE
15/11/2021	15:12:03.628	7	685	BATE
15/11/2021	15:12:03.628	32	685	BATE
15/11/2021	15:12:03.628	10	685	BATE
15/11/2021	15:12:03.628	3	685	BATE
15/11/2021	15:12:03.628	4	685	BATE
15/11/2021	15:12:04.927	10	685	BATE
15/11/2021	15:12:08.078	61	685	BATE
15/11/2021	15:12:08.078	48	685	BATE
15/11/2021	08:34:02.283	35	685	CHIX
15/11/2021	08:34:02.283	55	685	CHIX
15/11/2021	14:17:45.581	94	685	CHIX
15/11/2021	14:33:20.611	90	685	CHIX
15/11/2021	14:46:05.943	19	685	CHIX
15/11/2021	14:46:05.947	17	685	CHIX
15/11/2021	14:46:05.947	53	685	CHIX
15/11/2021	14:48:31.311	22	685	CHIX
15/11/2021	14:48:31.312	67	685	CHIX
15/11/2021	15:03:44.868	88	685	CHIX
15/11/2021	15:12:03.501	6	685	CHIX
15/11/2021	15:12:03.501	84	685	CHIX
15/11/2021	15:12:03.501	41	685	CHIX
15/11/2021	15:12:03.502	41	685	CHIX
15/11/2021	15:12:03.502	90	685	CHIX
15/11/2021	15:12:03.502	98	685	CHIX
15/11/2021	15:13:03.504	80	685	CHIX
15/11/2021	14:33:20.611	46	685	TRQX
15/11/2021	14:33:20.611	40	685	TRQX
15/11/2021	14:33:20.611	48	685	TRQX
15/11/2021	14:33:20.611	47	685	TRQX
15/11/2021	15:12:03.502	32	685	TRQX
15/11/2021	15:12:03.502	19	685	TRQX
15/11/2021	15:12:03.502	112	685	TRQX
15/11/2021	15:12:03.502	49	685	TRQX
15/11/2021	15:12:03.502	41	685	TRQX
15/11/2021	15:13:03.505	40	685	TRQX
15/11/2021	08:06:13.869	43	684.5	XLON
15/11/2021	08:06:13.869	600	684.5	XLON
15/11/2021	15:15:00.450	69	684.5	XLON
15/11/2021	15:15:00.450	500	684.5	XLON
15/11/2021	15:16:08.077	122	684.5	XLON
15/11/2021	15:16:08.078	33	684.5	XLON
15/11/2021	15:16:08.078	61	684.5	XLON
15/11/2021	15:18:01.621	58	684.5	BATE
15/11/2021	15:18:01.617	97	684.5	CHIX
15/11/2021	15:18:01.617	87	684.5	CHIX
15/11/2021	08:03:13.865	189	683.5	XLON
15/11/2021	08:03:13.865	400	683.5	XLON
15/11/2021	08:00:27.814	86	680.5	CHIX
15/11/2021	08:00:24.986	40	680	TRQX
15/11/2021	08:01:13.861	633	679	XLON
15/11/2021	08:00:24.986	28	679	BATE
15/11/2021	08:00:25.308	4	679	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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