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Transaction in Own Shares

18th Nov 2021 07:00

RNS Number : 7469S

Frasers Group PLC

18 November 2021

Date: 18 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 November 2021 it purchased 139,533 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 696.01 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 136,497,233 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,105,136.

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:	17-Nov-21
Number of ordinary shares purchased:	15,123
Volume weighted average price paid per share:	695.99

Platform code	XLON
Date of purchase:	17-Nov-21
Number of ordinary shares purchased:	108,026
Volume weighted average price paid per share:	695.95

Platform code	CHIX
Date of purchase:	17-Nov-21
Number of ordinary shares purchased:	12,474
Volume weighted average price paid per share:	696.37

Platform code	TRQX
Date of purchase:	17-Nov-21
Number of ordinary shares purchased:	3,910
Volume weighted average price paid per share:	696.40

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
17/11/2021	08:03:01.525	705	689	XLON
17/11/2021	08:04:53.936	385	689	XLON
17/11/2021	08:04:54.042	243	689	XLON
17/11/2021	08:02:00.163	35	689	BATE
17/11/2021	08:05:00.047	87	690	CHIX
17/11/2021	08:07:51.600	80	690	CHIX
17/11/2021	08:07:50.641	33	690.5	BATE
17/11/2021	08:00:50.709	534	691.5	XLON
17/11/2021	08:00:50.709	169	691.5	XLON
17/11/2021	08:07:00.777	639	691.5	XLON
17/11/2021	08:10:00.782	176	692.5	XLON
17/11/2021	08:10:00.782	491	692.5	XLON
17/11/2021	11:51:13.751	710	693	XLON
17/11/2021	11:51:13.750	22	693	CHIX
17/11/2021	11:51:13.750	73	693	CHIX
17/11/2021	11:51:13.751	3	693	CHIX
17/11/2021	11:51:13.751	83	693	CHIX
17/11/2021	11:51:13.751	11	693	CHIX
17/11/2021	11:53:03.877	74	693	CHIX
17/11/2021	11:39:28.660	278	693.5	XLON
17/11/2021	11:39:28.661	112	693.5	XLON
17/11/2021	11:39:28.661	298	693.5	XLON
17/11/2021	11:48:27.409	69	693.5	XLON
17/11/2021	11:48:27.409	395	693.5	XLON
17/11/2021	11:48:27.409	231	693.5	XLON
17/11/2021	11:54:51.649	500	693.5	XLON
17/11/2021	11:54:51.649	225	693.5	XLON
17/11/2021	11:57:51.654	601	693.5	XLON
17/11/2021	12:02:42.337	206	693.5	XLON
17/11/2021	12:30:40.090	703	693.5	XLON
17/11/2021	15:29:01.907	140	693.5	XLON
17/11/2021	11:54:51.651	49	693.5	BATE
17/11/2021	11:54:51.653	47	693.5	BATE
17/11/2021	12:30:40.092	3	693.5	BATE
17/11/2021	12:30:40.092	20	693.5	BATE
17/11/2021	12:30:40.093	17	693.5	BATE
17/11/2021	15:29:01.906	319	693.5	CHIX
17/11/2021	08:10:00.049	49	693.5	TRQX
17/11/2021	11:39:24.764	1773	694	XLON
17/11/2021	12:13:00.116	250	694	XLON
17/11/2021	12:13:00.116	250	694	XLON
17/11/2021	12:13:00.116	126	694	XLON
17/11/2021	12:26:45.813	250	694	XLON
17/11/2021	12:26:45.813	78	694	XLON
17/11/2021	12:26:45.813	1195	694	XLON
17/11/2021	12:44:50.283	250	694	XLON
17/11/2021	12:44:50.283	170	694	XLON
17/11/2021	12:44:50.283	234	694	XLON
17/11/2021	12:44:50.283	518	694	XLON
17/11/2021	12:44:50.291	293	694	XLON
17/11/2021	12:44:50.291	438	694	XLON
17/11/2021	14:58:56.345	1	694	XLON
17/11/2021	15:17:08.762	509	694	XLON
17/11/2021	15:17:08.762	205	694	XLON
17/11/2021	15:19:44.028	429	694	XLON
17/11/2021	15:19:44.028	213	694	XLON
17/11/2021	15:19:44.028	37	694	XLON
17/11/2021	15:19:44.028	79	694	XLON
17/11/2021	15:19:44.028	203	694	XLON
17/11/2021	15:19:44.028	328	694	XLON
17/11/2021	12:44:54.192	122	694	BATE
17/11/2021	15:17:08.762	12	694	BATE
17/11/2021	15:17:08.762	4	694	BATE
17/11/2021	15:17:08.762	67	694	BATE
17/11/2021	08:11:30.046	96	694	CHIX
17/11/2021	12:08:39.199	250	694	CHIX
17/11/2021	12:08:40.262	10	694	CHIX
17/11/2021	12:13:00.014	87	694	CHIX
17/11/2021	12:26:45.810	32	694	CHIX
17/11/2021	12:26:45.811	3	694	CHIX
17/11/2021	12:26:45.811	9	694	CHIX
17/11/2021	12:26:45.811	43	694	CHIX
17/11/2021	12:26:45.811	76	694	CHIX
17/11/2021	12:44:50.281	316	694	CHIX
17/11/2021	15:17:08.762	102	694	CHIX
17/11/2021	15:19:44.028	94	694	CHIX
17/11/2021	12:44:54.268	201	694	TRQX
17/11/2021	08:12:07.431	278	694.5	XLON
17/11/2021	08:12:07.431	166	694.5	XLON
17/11/2021	08:12:07.431	212	694.5	XLON
17/11/2021	12:08:39.210	750	694.5	XLON
17/11/2021	12:08:39.210	122	694.5	XLON
17/11/2021	15:11:44.025	770	694.5	XLON
17/11/2021	15:14:44.031	250	694.5	XLON
17/11/2021	15:14:44.031	417	694.5	XLON
17/11/2021	15:33:24.768	3558	694.5	XLON
17/11/2021	15:33:24.768	737	694.5	XLON
17/11/2021	16:26:59.468	626	694.5	XLON
17/11/2021	16:26:59.468	458	694.5	XLON
17/11/2021	11:37:58.038	149	694.5	BATE
17/11/2021	11:37:58.038	100	694.5	BATE
17/11/2021	11:37:58.038	45	694.5	BATE
17/11/2021	11:37:58.040	149	694.5	BATE
17/11/2021	15:11:44.026	39	694.5	BATE
17/11/2021	16:29:09.135	112	694.5	BATE
17/11/2021	16:29:23.145	31	694.5	BATE
17/11/2021	15:11:44.025	82	694.5	CHIX
17/11/2021	15:11:44.025	88	694.5	CHIX
17/11/2021	15:11:44.025	83	694.5	CHIX
17/11/2021	15:13:44.029	61	694.5	CHIX
17/11/2021	15:13:44.029	20	694.5	CHIX
17/11/2021	08:14:34.485	667	695	XLON
17/11/2021	11:38:01.536	750	695	XLON
17/11/2021	11:38:01.536	250	695	XLON
17/11/2021	11:38:01.536	250	695	XLON
17/11/2021	11:38:01.536	6189	695	XLON
17/11/2021	14:20:23.005	66	695	XLON
17/11/2021	14:20:23.007	413	695	XLON
17/11/2021	15:03:56.385	825	695	XLON
17/11/2021	15:03:56.389	161	695	XLON
17/11/2021	15:03:56.389	1000	695	XLON
17/11/2021	15:03:56.389	250	695	XLON
17/11/2021	15:03:56.389	116	695	XLON
17/11/2021	15:03:56.389	22	695	XLON
17/11/2021	15:03:56.394	1067	695	XLON
17/11/2021	15:05:05.126	704	695	XLON
17/11/2021	15:11:44.022	250	695	XLON
17/11/2021	15:11:44.022	1175	695	XLON
17/11/2021	15:33:24.770	250	695	XLON
17/11/2021	15:33:24.770	509	695	XLON
17/11/2021	15:33:24.770	257	695	XLON
17/11/2021	15:33:24.771	153	695	XLON
17/11/2021	15:39:18.271	233	695	XLON
17/11/2021	15:39:18.271	313	695	XLON
17/11/2021	15:39:18.272	89	695	XLON
17/11/2021	15:39:18.272	100	695	XLON
17/11/2021	15:47:36.668	1922	695	XLON
17/11/2021	15:47:36.668	712	695	XLON
17/11/2021	15:49:36.673	328	695	XLON
17/11/2021	15:49:36.673	267	695	XLON
17/11/2021	15:49:36.673	24	695	XLON
17/11/2021	15:51:36.682	163	695	XLON
17/11/2021	15:51:36.683	73	695	XLON
17/11/2021	15:51:54.306	64	695	XLON
17/11/2021	15:57:40.869	719	695	XLON
17/11/2021	15:59:42.777	526	695	XLON
17/11/2021	15:59:42.777	135	695	XLON
17/11/2021	15:59:42.777	5	695	XLON
17/11/2021	16:01:46.811	683	695	XLON
17/11/2021	16:06:26.833	601	695	XLON
17/11/2021	16:06:26.833	555	695	XLON
17/11/2021	16:21:42.015	74	695	XLON
17/11/2021	16:23:22.014	221	695	XLON
17/11/2021	16:24:11.627	114	695	XLON
17/11/2021	16:24:36.491	34	695	XLON
17/11/2021	16:25:01.039	228	695	XLON
17/11/2021	16:25:01.039	19	695	XLON
17/11/2021	16:25:01.039	231	695	XLON
17/11/2021	16:25:29.430	446	695	XLON
17/11/2021	16:25:58.457	825	695	XLON
17/11/2021	16:25:58.457	614	695	XLON
17/11/2021	16:25:58.457	670	695	XLON
17/11/2021	16:25:58.457	340	695	XLON
17/11/2021	16:25:58.457	710	695	XLON
17/11/2021	16:25:58.458	335	695	XLON
17/11/2021	16:29:40.072	1497	695	XLON
17/11/2021	08:15:00.326	175	695	BATE
17/11/2021	14:20:23.003	263	695	BATE
17/11/2021	14:20:23.005	149	695	BATE
17/11/2021	14:50:46.759	3	695	BATE
17/11/2021	14:50:46.759	7	695	BATE
17/11/2021	14:50:46.759	7	695	BATE
17/11/2021	14:50:46.759	19	695	BATE
17/11/2021	15:04:57.415	7	695	BATE
17/11/2021	15:04:57.415	35	695	BATE
17/11/2021	15:05:05.126	35	695	BATE
17/11/2021	15:05:05.128	72	695	BATE
17/11/2021	15:33:24.767	80	695	BATE
17/11/2021	15:33:24.769	130	695	BATE
17/11/2021	15:39:18.274	10	695	BATE
17/11/2021	15:39:18.274	27	695	BATE
17/11/2021	15:39:18.281	13	695	BATE
17/11/2021	15:39:18.281	14	695	BATE
17/11/2021	15:39:18.818	501	695	BATE
17/11/2021	15:39:18.818	10	695	BATE
17/11/2021	15:39:37.132	20	695	BATE
17/11/2021	15:46:33.844	250	695	BATE
17/11/2021	15:47:36.669	11	695	BATE
17/11/2021	15:48:13.915	28	695	BATE
17/11/2021	15:48:13.915	115	695	BATE
17/11/2021	15:48:13.915	241	695	BATE
17/11/2021	15:58:35.904	122	695	BATE
17/11/2021	15:58:35.904	282	695	BATE
17/11/2021	16:00:00.742	53	695	BATE
17/11/2021	16:00:08.183	69	695	BATE
17/11/2021	16:00:08.183	102	695	BATE
17/11/2021	16:06:26.833	77	695	BATE
17/11/2021	16:06:26.833	117	695	BATE
17/11/2021	16:25:29.430	208	695	BATE
17/11/2021	16:25:29.430	62	695	BATE
17/11/2021	16:25:58.457	144	695	BATE
17/11/2021	16:25:58.559	62	695	BATE
17/11/2021	16:25:58.561	62	695	BATE
17/11/2021	08:14:34.485	91	695	CHIX
17/11/2021	14:20:23.004	3	695	CHIX
17/11/2021	14:20:23.005	35	695	CHIX
17/11/2021	14:20:23.005	149	695	CHIX
17/11/2021	14:27:50.060	95	695	CHIX
17/11/2021	15:03:56.385	69	695	CHIX
17/11/2021	15:03:56.385	36	695	CHIX
17/11/2021	15:03:56.389	345	695	CHIX
17/11/2021	15:04:57.413	70	695	CHIX
17/11/2021	15:04:57.414	10	695	CHIX
17/11/2021	15:33:24.769	141	695	CHIX
17/11/2021	15:34:24.771	51	695	CHIX
17/11/2021	15:34:32.460	34	695	CHIX
17/11/2021	15:39:18.271	95	695	CHIX
17/11/2021	15:39:18.272	93	695	CHIX
17/11/2021	15:47:36.669	162	695	CHIX
17/11/2021	15:47:36.669	44	695	CHIX
17/11/2021	15:48:13.873	18	695	CHIX
17/11/2021	15:48:13.873	93	695	CHIX
17/11/2021	15:57:40.869	101	695	CHIX
17/11/2021	15:57:40.869	93	695	CHIX
17/11/2021	15:57:40.869	97	695	CHIX
17/11/2021	15:59:42.776	185	695	TRQX
17/11/2021	15:59:42.779	185	695	TRQX
17/11/2021	08:18:21.638	735	695.5	XLON
17/11/2021	11:22:25.069	655	695.5	XLON
17/11/2021	14:15:09.648	705	695.5	XLON
17/11/2021	14:26:30.224	209	695.5	XLON
17/11/2021	14:26:33.759	104	695.5	XLON
17/11/2021	14:26:33.759	314	695.5	XLON
17/11/2021	14:34:58.086	712	695.5	XLON
17/11/2021	14:34:58.086	263	695.5	XLON
17/11/2021	14:34:58.095	395	695.5	XLON
17/11/2021	14:34:58.095	635	695.5	XLON
17/11/2021	14:34:58.096	148	695.5	XLON
17/11/2021	14:35:00.049	1	695.5	XLON
17/11/2021	14:50:46.756	600	695.5	XLON
17/11/2021	15:39:18.273	281	695.5	XLON
17/11/2021	15:39:18.273	62	695.5	XLON
17/11/2021	15:39:18.273	52	695.5	XLON
17/11/2021	15:39:18.273	145	695.5	XLON
17/11/2021	15:39:18.273	63	695.5	XLON
17/11/2021	15:57:36.857	317	695.5	XLON
17/11/2021	15:57:36.857	116	695.5	XLON
17/11/2021	15:57:36.857	1590	695.5	XLON
17/11/2021	16:09:28.881	405	695.5	XLON
17/11/2021	16:09:28.881	282	695.5	XLON
17/11/2021	16:09:28.881	384	695.5	XLON
17/11/2021	16:14:49.320	626	695.5	XLON
17/11/2021	16:14:49.320	89	695.5	XLON
17/11/2021	16:14:49.335	125	695.5	XLON
17/11/2021	16:14:49.339	424	695.5	XLON
17/11/2021	16:14:49.339	649	695.5	XLON
17/11/2021	16:14:49.339	67	695.5	XLON
17/11/2021	16:14:55.542	198	695.5	XLON
17/11/2021	16:14:56.012	382	695.5	XLON
17/11/2021	11:24:13.867	9	695.5	BATE
17/11/2021	11:24:13.867	25	695.5	BATE
17/11/2021	11:24:13.869	33	695.5	BATE
17/11/2021	12:50:47.108	250	695.5	BATE
17/11/2021	12:50:47.108	250	695.5	BATE
17/11/2021	12:50:47.108	27	695.5	BATE
17/11/2021	14:34:58.096	45	695.5	BATE
17/11/2021	14:50:46.758	57	695.5	BATE
17/11/2021	14:50:46.760	34	695.5	BATE
17/11/2021	15:03:56.353	179	695.5	BATE
17/11/2021	15:03:56.354	100	695.5	BATE
17/11/2021	15:03:56.354	79	695.5	BATE
17/11/2021	15:33:24.766	187	695.5	BATE
17/11/2021	15:33:24.766	190	695.5	BATE
17/11/2021	15:33:24.766	134	695.5	BATE
17/11/2021	15:33:24.767	427	695.5	BATE
17/11/2021	15:39:18.273	405	695.5	BATE
17/11/2021	15:46:33.847	223	695.5	BATE
17/11/2021	15:46:33.847	250	695.5	BATE
17/11/2021	15:46:33.847	250	695.5	BATE
17/11/2021	15:46:33.847	69	695.5	BATE
17/11/2021	15:51:54.293	399	695.5	BATE
17/11/2021	15:51:54.294	70	695.5	BATE
17/11/2021	15:51:54.295	250	695.5	BATE
17/11/2021	16:07:32.391	59	695.5	BATE
17/11/2021	16:07:32.391	41	695.5	BATE
17/11/2021	16:07:32.391	276	695.5	BATE
17/11/2021	16:07:32.391	39	695.5	BATE
17/11/2021	16:07:32.392	11	695.5	BATE
17/11/2021	16:07:50.814	1	695.5	BATE
17/11/2021	16:09:28.879	248	695.5	BATE
17/11/2021	16:14:56.012	32	695.5	BATE
17/11/2021	16:14:56.012	12	695.5	BATE
17/11/2021	16:14:56.012	78	695.5	BATE
17/11/2021	16:20:56.848	44	695.5	BATE
17/11/2021	16:20:56.848	127	695.5	BATE
17/11/2021	16:29:40.051	208	695.5	BATE
17/11/2021	16:29:40.052	3	695.5	BATE
17/11/2021	16:29:47.133	235	695.5	BATE
17/11/2021	16:29:49.092	65	695.5	BATE
17/11/2021	16:29:49.835	52	695.5	BATE
17/11/2021	11:24:12.377	4	695.5	CHIX
17/11/2021	11:24:13.523	85	695.5	CHIX
17/11/2021	11:28:41.325	13	695.5	CHIX
17/11/2021	11:31:58.885	9	695.5	CHIX
17/11/2021	11:31:58.886	14	695.5	CHIX
17/11/2021	11:34:25.874	15	695.5	CHIX
17/11/2021	11:34:25.874	35	695.5	CHIX
17/11/2021	11:34:25.877	60	695.5	CHIX
17/11/2021	11:34:25.877	22	695.5	CHIX
17/11/2021	11:34:25.877	17	695.5	CHIX
17/11/2021	12:52:58.484	134	695.5	CHIX
17/11/2021	14:11:55.820	69	695.5	CHIX
17/11/2021	14:15:09.648	27	695.5	CHIX
17/11/2021	14:15:09.648	97	695.5	CHIX
17/11/2021	14:15:09.648	96	695.5	CHIX
17/11/2021	14:15:09.648	84	695.5	CHIX
17/11/2021	14:34:58.087	87	695.5	CHIX
17/11/2021	14:34:58.087	5	695.5	CHIX
17/11/2021	14:34:58.096	92	695.5	CHIX
17/11/2021	14:34:58.096	42	695.5	CHIX
17/11/2021	16:09:28.929	175	695.5	CHIX
17/11/2021	16:09:30.063	288	695.5	CHIX
17/11/2021	16:14:49.320	15	695.5	CHIX
17/11/2021	16:14:49.320	95	695.5	CHIX
17/11/2021	16:14:49.329	92	695.5	CHIX
17/11/2021	16:14:49.329	88	695.5	CHIX
17/11/2021	16:14:49.329	87	695.5	CHIX
17/11/2021	16:20:56.848	317	695.5	CHIX
17/11/2021	15:04:57.415	149	695.5	TRQX
17/11/2021	15:04:57.415	71	695.5	TRQX
17/11/2021	15:04:57.418	86	695.5	TRQX
17/11/2021	15:04:57.418	79	695.5	TRQX
17/11/2021	16:26:02.325	64	695.5	TRQX
17/11/2021	12:54:06.053	925	696	XLON
17/11/2021	12:54:06.053	172	696	XLON
17/11/2021	12:57:44.866	244	696	XLON
17/11/2021	12:57:44.866	244	696	XLON
17/11/2021	12:57:44.867	200	696	XLON
17/11/2021	14:10:29.649	143	696	XLON
17/11/2021	14:10:32.170	284	696	XLON
17/11/2021	14:11:15.428	231	696	XLON
17/11/2021	14:26:16.995	250	696	XLON
17/11/2021	14:26:16.995	250	696	XLON
17/11/2021	14:26:16.995	250	696	XLON
17/11/2021	14:26:16.995	103	696	XLON
17/11/2021	14:26:16.995	605	696	XLON
17/11/2021	14:41:45.410	653	696	XLON
17/11/2021	14:46:46.734	700	696	XLON
17/11/2021	10:54:20.281	250	696	BATE
17/11/2021	10:55:30.051	39	696	BATE
17/11/2021	11:21:13.864	37	696	BATE
17/11/2021	14:15:11.691	52	696	BATE
17/11/2021	14:26:16.997	212	696	CHIX
17/11/2021	14:48:46.734	62	696	CHIX
17/11/2021	14:48:46.734	21	696	CHIX
17/11/2021	14:50:46.737	81	696	CHIX
17/11/2021	14:41:10.995	24	696	TRQX
17/11/2021	14:41:10.995	56	696	TRQX
17/11/2021	14:41:10.995	22	696	TRQX
17/11/2021	14:41:10.995	28	696	TRQX
17/11/2021	15:04:57.415	79	696	TRQX
17/11/2021	15:34:24.774	149	696	TRQX
17/11/2021	15:34:24.774	126	696	TRQX
17/11/2021	15:34:24.775	7	696	TRQX
17/11/2021	15:34:24.775	316	696	TRQX
17/11/2021	15:34:24.778	44	696	TRQX
17/11/2021	11:07:13.857	678	696.5	XLON
17/11/2021	13:09:00.068	618	696.5	XLON
17/11/2021	13:09:00.068	677	696.5	XLON
17/11/2021	13:09:00.068	557	696.5	XLON
17/11/2021	13:09:00.068	150	696.5	XLON
17/11/2021	13:15:00.073	250	696.5	XLON
17/11/2021	13:15:00.073	346	696.5	XLON
17/11/2021	14:01:21.236	622	696.5	XLON
17/11/2021	14:07:14.597	25	696.5	XLON
17/11/2021	14:07:14.598	302	696.5	XLON
17/11/2021	14:07:14.598	250	696.5	XLON
17/11/2021	14:07:14.598	81	696.5	XLON
17/11/2021	14:07:14.598	250	696.5	XLON
17/11/2021	14:07:14.598	305	696.5	XLON
17/11/2021	14:38:28.787	250	696.5	XLON
17/11/2021	14:38:28.787	463	696.5	XLON
17/11/2021	14:40:28.790	176	696.5	XLON
17/11/2021	14:40:28.790	262	696.5	XLON
17/11/2021	14:40:28.791	165	696.5	XLON
17/11/2021	14:46:46.731	733	696.5	XLON
17/11/2021	14:46:46.731	668	696.5	XLON
17/11/2021	11:07:13.859	35	696.5	BATE
17/11/2021	11:07:13.859	10	696.5	BATE
17/11/2021	12:54:06.055	68	696.5	BATE
17/11/2021	12:54:06.057	72	696.5	BATE
17/11/2021	13:09:00.073	30	696.5	BATE
17/11/2021	13:09:00.073	24	696.5	BATE
17/11/2021	13:09:00.074	19	696.5	BATE
17/11/2021	13:09:00.075	77	696.5	BATE
17/11/2021	13:09:14.716	1	696.5	BATE
17/11/2021	14:10:02.153	37	696.5	BATE
17/11/2021	14:10:02.155	172	696.5	BATE
17/11/2021	14:10:02.157	55	696.5	BATE
17/11/2021	14:36:08.192	196	696.5	BATE
17/11/2021	14:36:08.192	197	696.5	BATE
17/11/2021	14:36:45.142	172	696.5	BATE
17/11/2021	14:36:45.142	93	696.5	BATE
17/11/2021	14:36:45.142	100	696.5	BATE
17/11/2021	14:38:28.758	113	696.5	BATE
17/11/2021	14:41:28.764	38	696.5	BATE
17/11/2021	08:18:34.489	96	696.5	CHIX
17/11/2021	08:22:01.337	86	696.5	CHIX
17/11/2021	11:07:13.857	58	696.5	CHIX
17/11/2021	11:07:13.857	68	696.5	CHIX
17/11/2021	11:07:13.857	95	696.5	CHIX
17/11/2021	13:09:00.068	159	696.5	CHIX
17/11/2021	13:09:00.068	91	696.5	CHIX
17/11/2021	13:11:00.072	92	696.5	CHIX
17/11/2021	13:18:36.479	94	696.5	CHIX
17/11/2021	14:01:21.237	17	696.5	CHIX
17/11/2021	14:01:21.237	4	696.5	CHIX
17/11/2021	14:01:21.237	65	696.5	CHIX
17/11/2021	14:36:45.142	42	696.5	CHIX
17/11/2021	14:37:15.838	35	696.5	CHIX
17/11/2021	14:37:15.838	18	696.5	CHIX
17/11/2021	14:38:28.758	86	696.5	CHIX
17/11/2021	14:40:28.762	96	696.5	CHIX
17/11/2021	14:43:28.764	85	696.5	CHIX
17/11/2021	14:46:46.731	95	696.5	CHIX
17/11/2021	13:09:00.074	9	696.5	TRQX
17/11/2021	13:09:00.074	52	696.5	TRQX
17/11/2021	13:09:00.078	4	696.5	TRQX
17/11/2021	13:09:00.078	15	696.5	TRQX
17/11/2021	13:10:18.537	64	696.5	TRQX
17/11/2021	14:01:21.249	10	696.5	TRQX
17/11/2021	14:01:21.249	56	696.5	TRQX
17/11/2021	14:01:21.249	9	696.5	TRQX
17/11/2021	14:01:21.318	3	696.5	TRQX
17/11/2021	14:01:21.318	29	696.5	TRQX
17/11/2021	14:01:21.318	9	696.5	TRQX
17/11/2021	14:01:21.318	10	696.5	TRQX
17/11/2021	14:01:21.349	4	696.5	TRQX
17/11/2021	14:01:21.349	26	696.5	TRQX
17/11/2021	14:01:21.349	17	696.5	TRQX
17/11/2021	14:01:21.349	5	696.5	TRQX
17/11/2021	14:01:21.530	21	696.5	TRQX
17/11/2021	14:01:21.531	48	696.5	TRQX
17/11/2021	14:01:21.531	6	696.5	TRQX
17/11/2021	14:01:21.531	9	696.5	TRQX
17/11/2021	14:01:22.274	34	696.5	TRQX
17/11/2021	14:01:22.274	41	696.5	TRQX
17/11/2021	14:01:22.274	10	696.5	TRQX
17/11/2021	14:01:49.448	313	696.5	TRQX
17/11/2021	11:18:45.734	379	697	XLON
17/11/2021	11:18:45.734	151	697	XLON
17/11/2021	11:18:45.734	94	697	XLON
17/11/2021	14:01:18.460	724	697	XLON
17/11/2021	14:07:14.598	115	697	XLON
17/11/2021	14:36:00.057	445	697	XLON
17/11/2021	14:36:00.057	250	697	XLON
17/11/2021	14:36:00.057	29	697	XLON
17/11/2021	10:50:50.751	44	697	BATE
17/11/2021	10:50:54.747	250	697	BATE
17/11/2021	10:50:54.747	239	697	BATE
17/11/2021	10:50:50.750	98	697	CHIX
17/11/2021	13:57:55.306	19	697	TRQX
17/11/2021	13:57:55.306	24	697	TRQX
17/11/2021	13:57:55.316	4	697	TRQX
17/11/2021	13:57:55.316	24	697	TRQX
17/11/2021	08:25:34.480	630	697.5	XLON
17/11/2021	09:06:29.793	652	697.5	XLON
17/11/2021	10:50:50.749	622	697.5	XLON
17/11/2021	10:50:50.751	517	697.5	XLON
17/11/2021	10:50:50.751	84	697.5	XLON
17/11/2021	10:51:00.561	494	697.5	XLON
17/11/2021	10:51:00.562	233	697.5	XLON
17/11/2021	10:51:00.564	728	697.5	XLON
17/11/2021	11:12:13.864	538	697.5	XLON
17/11/2021	11:12:13.864	250	697.5	XLON
17/11/2021	11:12:13.864	2	697.5	XLON
17/11/2021	08:20:24.510	60	697.5	BATE
17/11/2021	08:20:24.511	71	697.5	BATE
17/11/2021	09:06:29.795	37	697.5	BATE
17/11/2021	09:06:29.796	203	697.5	BATE
17/11/2021	09:06:29.797	100	697.5	BATE
17/11/2021	10:33:34.552	82	697.5	CHIX
17/11/2021	10:33:34.552	98	697.5	CHIX
17/11/2021	10:35:11.321	89	697.5	CHIX
17/11/2021	11:18:31.176	84	697.5	CHIX
17/11/2021	11:18:31.176	91	697.5	CHIX
17/11/2021	09:06:29.795	47	697.5	TRQX
17/11/2021	10:33:34.552	48	697.5	TRQX
17/11/2021	10:33:34.554	71	697.5	TRQX
17/11/2021	10:50:50.751	99	697.5	TRQX
17/11/2021	10:51:00.557	86	697.5	TRQX
17/11/2021	10:51:00.557	109	697.5	TRQX
17/11/2021	10:51:00.559	186	697.5	TRQX
17/11/2021	10:40:10.334	250	698	XLON
17/11/2021	10:40:10.334	477	698	XLON
17/11/2021	13:26:10.446	169	698	XLON
17/11/2021	13:33:55.111	258	698	XLON
17/11/2021	13:33:55.112	458	698	XLON
17/11/2021	13:33:55.112	649	698	XLON
17/11/2021	13:33:55.111	132	698	BATE
17/11/2021	13:33:55.111	19	698	BATE
17/11/2021	13:33:55.112	70	698	BATE
17/11/2021	08:26:01.339	82	698	CHIX
17/11/2021	08:32:02.556	80	698	CHIX
17/11/2021	08:36:03.501	82	698	CHIX
17/11/2021	08:59:43.531	94	698	CHIX
17/11/2021	08:59:43.531	84	698	CHIX
17/11/2021	08:59:43.531	87	698	CHIX
17/11/2021	09:03:43.540	8	698	CHIX
17/11/2021	09:03:43.540	31	698	CHIX
17/11/2021	09:05:09.660	41	698	CHIX
17/11/2021	09:07:09.662	91	698	CHIX
17/11/2021	09:11:09.665	80	698	CHIX
17/11/2021	10:40:10.334	94	698	CHIX
17/11/2021	10:44:53.001	86	698	CHIX
17/11/2021	13:26:10.627	149	698	CHIX
17/11/2021	13:33:55.111	81	698	CHIX
17/11/2021	13:33:55.112	93	698	CHIX
17/11/2021	13:33:55.112	88	698	CHIX
17/11/2021	08:59:09.650	610	698.5	XLON
17/11/2021	09:05:09.659	266	698.5	XLON
17/11/2021	09:05:09.659	548	698.5	XLON
17/11/2021	09:05:11.860	619	698.5	XLON
17/11/2021	10:09:40.548	239	698.5	XLON
17/11/2021	13:26:10.457	1340	698.5	XLON
17/11/2021	13:57:42.936	685	698.5	XLON
17/11/2021	08:59:09.652	76	698.5	BATE
17/11/2021	08:59:09.652	106	698.5	BATE
17/11/2021	08:59:09.653	182	698.5	BATE
17/11/2021	09:14:44.482	153	698.5	BATE
17/11/2021	13:33:55.123	723	698.5	BATE
17/11/2021	13:44:08.395	26	698.5	CHIX
17/11/2021	13:44:08.395	19	698.5	CHIX
17/11/2021	13:44:08.395	7	698.5	CHIX
17/11/2021	13:44:10.625	20	698.5	CHIX
17/11/2021	13:44:10.625	25	698.5	CHIX
17/11/2021	13:57:43.137	96	698.5	CHIX
17/11/2021	13:33:54.955	115	698.5	TRQX
17/11/2021	13:34:10.047	250	698.5	TRQX
17/11/2021	13:34:10.047	2	698.5	TRQX
17/11/2021	13:44:10.624	13	698.5	TRQX
17/11/2021	13:44:10.625	35	698.5	TRQX
17/11/2021	09:14:44.579	250	699	XLON
17/11/2021	09:14:44.579	628	699	XLON
17/11/2021	13:41:43.422	873	699	XLON
17/11/2021	13:41:43.422	372	699	XLON
17/11/2021	13:43:43.429	607	699	XLON
17/11/2021	13:52:43.045	250	699	XLON
17/11/2021	13:52:43.045	182	699	XLON
17/11/2021	13:52:43.045	225	699	XLON
17/11/2021	13:52:43.045	109	699	XLON
17/11/2021	13:52:43.045	676	699	XLON
17/11/2021	13:54:43.049	250	699	XLON
17/11/2021	13:54:43.049	250	699	XLON
17/11/2021	13:54:43.049	216	699	XLON
17/11/2021	08:29:01.341	94	699	CHIX
17/11/2021	13:41:45.193	1	699	CHIX
17/11/2021	13:41:45.217	6	699	CHIX
17/11/2021	13:41:45.217	36	699	CHIX
17/11/2021	13:41:45.217	222	699	CHIX
17/11/2021	13:42:45.219	87	699	CHIX
17/11/2021	13:52:43.044	28	699	CHIX
17/11/2021	13:52:43.044	91	699	CHIX
17/11/2021	13:52:43.044	95	699	CHIX
17/11/2021	13:52:43.110	81	699	CHIX
17/11/2021	13:55:42.442	50	699	CHIX
17/11/2021	13:57:16.983	49	699	CHIX
17/11/2021	08:48:39.130	698	699.5	XLON
17/11/2021	09:55:50.427	119	699.5	XLON
17/11/2021	09:55:52.450	574	699.5	XLON
17/11/2021	10:04:27.457	250	699.5	XLON
17/11/2021	10:04:27.457	250	699.5	XLON
17/11/2021	10:04:27.457	135	699.5	XLON
17/11/2021	10:05:39.593	339	699.5	XLON
17/11/2021	10:05:39.594	356	699.5	XLON
17/11/2021	10:15:24.212	103	699.5	XLON
17/11/2021	10:15:24.212	241	699.5	XLON
17/11/2021	10:15:24.212	528	699.5	XLON
17/11/2021	10:15:24.215	979	699.5	XLON
17/11/2021	13:41:43.422	250	699.5	XLON
17/11/2021	13:41:43.422	168	699.5	XLON
17/11/2021	13:41:43.422	24	699.5	XLON
17/11/2021	10:11:40.469	95	699.5	CHIX
17/11/2021	10:15:24.214	91	699.5	CHIX
17/11/2021	10:18:24.217	91	699.5	CHIX
17/11/2021	09:23:31.223	250	700	XLON
17/11/2021	09:23:31.223	265	700	XLON
17/11/2021	09:23:31.223	278	700	XLON
17/11/2021	09:26:02.075	643	700	XLON
17/11/2021	09:26:02.077	653	700	XLON
17/11/2021	09:55:50.413	725	700	XLON
17/11/2021	09:55:50.413	711	700	XLON
17/11/2021	09:55:50.413	627	700	XLON
17/11/2021	09:59:44.583	937	700	XLON
17/11/2021	10:12:37.998	1538	700	XLON
17/11/2021	09:26:02.078	86	700	BATE
17/11/2021	09:55:58.860	168	700	BATE
17/11/2021	10:01:31.555	131	700	BATE
17/11/2021	10:01:31.557	148	700	BATE
17/11/2021	10:01:31.558	149	700	BATE
17/11/2021	08:46:09.644	197	700	CHIX
17/11/2021	08:48:09.646	83	700	CHIX
17/11/2021	09:23:10.695	53	700	CHIX
17/11/2021	09:23:10.695	169	700	CHIX
17/11/2021	09:26:02.075	82	700	CHIX
17/11/2021	09:55:50.414	96	700	CHIX
17/11/2021	09:55:50.414	94	700	CHIX
17/11/2021	09:55:50.414	81	700	CHIX
17/11/2021	09:55:50.414	92	700	CHIX
17/11/2021	09:55:50.414	84	700	CHIX
17/11/2021	09:55:50.414	5	700	CHIX
17/11/2021	10:01:31.554	91	700	CHIX
17/11/2021	10:04:20.046	93	700	CHIX
17/11/2021	08:39:05.506	54	700	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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