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Transaction in Own Shares

8th Sep 2021 07:00

RNS Number : 0297L

Frasers Group PLC

08 September 2021

Date: 8 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 September 2021 it purchased 117,036 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 675.22 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 129,813,617 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,788,752.

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:	07-Sep-21
Number of ordinary shares purchased:	11,488
Volume weighted average price paid per share:	674.89

Platform code	XLON
Date of purchase:	07-Sep-21
Number of ordinary shares purchased:	86,162
Volume weighted average price paid per share:	675.26

Platform code	CHIX
Date of purchase:	07-Sep-21
Number of ordinary shares purchased:	12,484
Volume weighted average price paid per share:	675.17

Platform code	TRQX
Date of purchase:	07-Sep-21
Number of ordinary shares purchased:	6,902
Volume weighted average price paid per share:	675.22

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
07/09/2021	08:22:55.638	47	680.5	TRQX
07/09/2021	08:27:30.040	41	680.5	TRQX
07/09/2021	08:21:42.973	56	678.5	XLON
07/09/2021	08:21:42.974	500	678.5	XLON
07/09/2021	08:21:42.974	70	678.5	XLON
07/09/2021	08:23:14.898	441	678.5	BATE
07/09/2021	08:23:14.898	58	678.5	BATE
07/09/2021	08:23:14.900	53	678.5	BATE
07/09/2021	11:07:19.028	125	678.5	BATE
07/09/2021	14:31:46.554	73	678.5	BATE
07/09/2021	08:05:00.011	38	678	BATE
07/09/2021	08:06:01.451	174	678	XLON
07/09/2021	08:06:01.451	521	678	XLON
07/09/2021	08:09:01.455	740	678	XLON
07/09/2021	08:10:00.044	90	678	CHIX
07/09/2021	08:12:22.802	96	678	CHIX
07/09/2021	08:13:11.451	719	678	XLON
07/09/2021	08:16:20.870	148	678	XLON
07/09/2021	08:16:22.000	209	678	XLON
07/09/2021	08:16:42.961	81	678	CHIX
07/09/2021	08:16:42.961	61	678	XLON
07/09/2021	08:16:42.961	232	678	XLON
07/09/2021	08:16:42.964	56	678	TRQX
07/09/2021	08:18:42.965	95	678	CHIX
07/09/2021	08:18:42.967	48	678	TRQX
07/09/2021	08:20:42.967	182	678	XLON
07/09/2021	08:23:29.029	87	678	CHIX
07/09/2021	08:25:42.980	104	678	XLON
07/09/2021	08:25:42.980	449	678	XLON
07/09/2021	08:25:42.980	157	678	XLON
07/09/2021	08:30:10.016	88	678	CHIX
07/09/2021	08:30:10.016	44	678	TRQX
07/09/2021	08:30:10.018	85	678	CHIX
07/09/2021	11:19:27.780	88	678	CHIX
07/09/2021	08:03:41.451	643	677.5	XLON
07/09/2021	11:07:19.859	93	677.5	TRQX
07/09/2021	11:07:19.859	118	677.5	TRQX
07/09/2021	11:10:27.779	670	677.5	XLON
07/09/2021	11:11:20.051	81	677.5	CHIX
07/09/2021	11:20:08.729	635	677.5	XLON
07/09/2021	11:24:38.177	98	677.5	CHIX
07/09/2021	08:03:19.602	46	677	XLON
07/09/2021	08:34:10.020	83	677	CHIX
07/09/2021	08:37:10.024	96	677	CHIX
07/09/2021	08:41:10.063	86	677	CHIX
07/09/2021	08:42:42.991	750	677	XLON
07/09/2021	08:42:42.991	1011	677	XLON
07/09/2021	10:45:08.162	84	677	CHIX
07/09/2021	11:26:01.378	612	677	XLON
07/09/2021	11:26:01.380	149	677	TRQX
07/09/2021	11:26:01.380	7	677	TRQX
07/09/2021	11:26:08.008	83	677	TRQX
07/09/2021	11:26:08.872	58	677	TRQX
07/09/2021	11:26:08.872	42	677	TRQX
07/09/2021	11:26:08.872	4	677	TRQX
07/09/2021	11:26:08.872	11	677	TRQX
07/09/2021	11:26:17.877	133	677	TRQX
07/09/2021	11:26:17.877	79	677	TRQX
07/09/2021	14:33:37.960	44	677	TRQX
07/09/2021	14:33:37.960	47	677	TRQX
07/09/2021	14:33:37.960	659	677	XLON
07/09/2021	14:33:37.960	685	677	XLON
07/09/2021	15:33:40.040	46	677	TRQX
07/09/2021	08:42:42.988	500	676.5	XLON
07/09/2021	08:42:42.988	250	676.5	XLON
07/09/2021	08:42:42.988	61	676.5	XLON
07/09/2021	08:42:42.988	992	676.5	XLON
07/09/2021	08:42:42.988	250	676.5	XLON
07/09/2021	08:42:42.989	311	676.5	XLON
07/09/2021	08:42:42.991	579	676.5	XLON
07/09/2021	10:45:08.164	857	676.5	XLON
07/09/2021	10:48:05.900	98	676.5	CHIX
07/09/2021	10:48:05.900	402	676.5	XLON
07/09/2021	10:48:05.900	344	676.5	XLON
07/09/2021	10:50:05.902	91	676.5	CHIX
07/09/2021	11:06:20.049	99	676.5	CHIX
07/09/2021	11:06:20.053	45	676.5	BATE
07/09/2021	11:06:20.053	99	676.5	BATE
07/09/2021	11:26:07.964	149	676.5	BATE
07/09/2021	11:26:07.965	84	676.5	BATE
07/09/2021	11:26:29.116	715	676.5	BATE
07/09/2021	11:26:29.117	86	676.5	BATE
07/09/2021	11:34:22.988	85	676.5	CHIX
07/09/2021	12:07:27.973	149	676.5	CHIX
07/09/2021	12:07:27.973	309	676.5	CHIX
07/09/2021	12:12:33.276	97	676.5	CHIX
07/09/2021	12:17:36.843	90	676.5	CHIX
07/09/2021	14:30:16.293	346	676.5	XLON
07/09/2021	14:30:16.293	90	676.5	XLON
07/09/2021	14:30:20.509	476	676.5	XLON
07/09/2021	14:30:20.509	425	676.5	XLON
07/09/2021	14:33:41.225	84	676.5	CHIX
07/09/2021	14:33:41.225	87	676.5	CHIX
07/09/2021	14:33:41.227	24	676.5	BATE
07/09/2021	14:33:41.227	7	676.5	BATE
07/09/2021	14:33:41.233	21	676.5	BATE
07/09/2021	14:33:41.233	29	676.5	BATE
07/09/2021	14:33:41.233	1	676.5	BATE
07/09/2021	14:36:41.239	151	676.5	BATE
07/09/2021	14:36:41.241	153	676.5	BATE
07/09/2021	14:41:47.095	92	676.5	CHIX
07/09/2021	15:23:19.605	114	676.5	CHIX
07/09/2021	15:31:20.043	89	676.5	CHIX
07/09/2021	15:43:13.924	125	676.5	CHIX
07/09/2021	15:56:45.680	94	676.5	CHIX
07/09/2021	15:58:45.685	89	676.5	CHIX
07/09/2021	15:58:45.685	39	676.5	BATE
07/09/2021	15:58:45.689	34	676.5	BATE
07/09/2021	15:59:00.021	44	676.5	BATE
07/09/2021	16:01:00.042	95	676.5	CHIX
07/09/2021	11:04:50.782	663	676	XLON
07/09/2021	11:04:50.782	479	676	XLON
07/09/2021	11:04:50.782	224	676	XLON
07/09/2021	11:04:50.782	26	676	XLON
07/09/2021	11:04:50.782	488	676	XLON
07/09/2021	11:04:50.782	234	676	XLON
07/09/2021	11:04:50.784	32	676	BATE
07/09/2021	11:26:07.853	669	676	XLON
07/09/2021	11:34:07.966	640	676	XLON
07/09/2021	12:10:36.546	195	676	XLON
07/09/2021	12:10:36.546	1937	676	XLON
07/09/2021	12:20:06.623	1	676	XLON
07/09/2021	12:21:42.531	489	676	XLON
07/09/2021	12:21:42.531	259	676	XLON
07/09/2021	12:27:57.267	15	676	CHIX
07/09/2021	12:27:57.267	128	676	CHIX
07/09/2021	12:27:57.271	112	676	TRQX
07/09/2021	12:27:57.275	57	676	XLON
07/09/2021	12:27:57.275	79	676	XLON
07/09/2021	12:27:57.275	112	676	XLON
07/09/2021	12:27:57.276	500	676	XLON
07/09/2021	12:27:57.288	11	676	XLON
07/09/2021	12:56:06.812	117	676	TRQX
07/09/2021	12:56:06.812	129	676	TRQX
07/09/2021	13:48:46.261	194	676	CHIX
07/09/2021	13:48:46.261	167	676	CHIX
07/09/2021	14:21:30.004	122	676	BATE
07/09/2021	14:21:30.005	127	676	BATE
07/09/2021	14:21:30.006	221	676	BATE
07/09/2021	14:22:40.588	93	676	CHIX
07/09/2021	14:22:40.589	234	676	XLON
07/09/2021	14:22:40.589	102	676	XLON
07/09/2021	14:22:40.589	295	676	XLON
07/09/2021	14:22:40.589	39	676	XLON
07/09/2021	14:35:43.791	110	676	XLON
07/09/2021	14:35:43.791	69	676	XLON
07/09/2021	14:35:43.791	439	676	XLON
07/09/2021	14:36:41.248	120	676	CHIX
07/09/2021	14:38:08.499	92	676	CHIX
07/09/2021	14:38:08.499	729	676	XLON
07/09/2021	14:38:08.499	10	676	XLON
07/09/2021	14:38:47.135	126	676	TRQX
07/09/2021	14:42:31.408	41	676	TRQX
07/09/2021	14:42:31.408	40	676	TRQX
07/09/2021	14:42:31.408	736	676	XLON
07/09/2021	14:43:55.994	42	676	TRQX
07/09/2021	14:44:50.903	206	676	XLON
07/09/2021	14:45:18.581	250	676	XLON
07/09/2021	14:45:18.581	250	676	XLON
07/09/2021	14:45:18.581	10	676	XLON
07/09/2021	14:45:18.583	35	676	BATE
07/09/2021	14:45:33.974	35	676	BATE
07/09/2021	14:45:55.997	44	676	TRQX
07/09/2021	14:47:55.999	46	676	TRQX
07/09/2021	14:49:56.002	27	676	TRQX
07/09/2021	14:49:56.002	15	676	TRQX
07/09/2021	15:23:21.567	144	676	TRQX
07/09/2021	15:24:21.568	48	676	TRQX
07/09/2021	15:26:02.411	724	676	XLON
07/09/2021	15:26:02.413	42	676	TRQX
07/09/2021	15:30:16.878	97	676	CHIX
07/09/2021	15:31:20.045	608	676	XLON
07/09/2021	15:33:12.925	12	676	TRQX
07/09/2021	15:35:13.894	98	676	CHIX
07/09/2021	15:35:13.893	45	676	TRQX
07/09/2021	15:35:13.893	227	676	XLON
07/09/2021	15:35:13.893	429	676	XLON
07/09/2021	15:35:13.895	83	676	CHIX
07/09/2021	15:35:13.902	57	676	BATE
07/09/2021	15:35:13.969	1	676	BATE
07/09/2021	15:37:13.912	41	676	TRQX
07/09/2021	15:39:13.916	43	676	TRQX
07/09/2021	15:39:13.918	121	676	CHIX
07/09/2021	15:41:13.919	44	676	TRQX
07/09/2021	15:43:13.922	18	676	TRQX
07/09/2021	15:43:13.923	2	676	TRQX
07/09/2021	15:43:13.923	21	676	TRQX
07/09/2021	15:53:45.668	219	676	TRQX
07/09/2021	15:53:45.670	108	676	CHIX
07/09/2021	15:53:45.670	34	676	CHIX
07/09/2021	15:53:45.670	19	676	CHIX
07/09/2021	15:53:45.670	40	676	CHIX
07/09/2021	15:53:45.670	7	676	CHIX
07/09/2021	15:53:45.670	1	676	CHIX
07/09/2021	15:53:45.673	56	676	CHIX
07/09/2021	15:53:45.673	167	676	CHIX
07/09/2021	15:54:45.672	40	676	TRQX
07/09/2021	15:54:45.676	92	676	CHIX
07/09/2021	15:55:45.675	46	676	TRQX
07/09/2021	15:57:45.680	49	676	TRQX
07/09/2021	15:58:45.759	14	676	XLON
07/09/2021	15:59:03.948	80	676	XLON
07/09/2021	16:02:52.554	42	676	TRQX
07/09/2021	16:02:52.554	4383	676	XLON
07/09/2021	16:02:52.554	42	676	TRQX
07/09/2021	16:02:52.555	149	676	XLON
07/09/2021	16:02:52.555	102	676	XLON
07/09/2021	16:02:52.555	97	676	XLON
07/09/2021	16:02:52.555	200	676	XLON
07/09/2021	16:02:52.556	1403	676	XLON
07/09/2021	16:02:52.556	742	676	XLON
07/09/2021	16:02:52.556	48	676	BATE
07/09/2021	16:02:52.557	250	676	XLON
07/09/2021	16:02:52.557	366	676	XLON
07/09/2021	16:02:52.562	42	676	BATE
07/09/2021	16:02:52.562	21	676	BATE
07/09/2021	11:04:51.172	1	675.5	CHIX
07/09/2021	11:05:20.046	95	675.5	CHIX
07/09/2021	11:05:20.046	46	675.5	CHIX
07/09/2021	11:05:20.046	47	675.5	CHIX
07/09/2021	11:26:07.853	91	675.5	CHIX
07/09/2021	11:26:07.858	48	675.5	BATE
07/09/2021	12:12:34.307	278	675.5	XLON
07/09/2021	12:12:34.307	330	675.5	XLON
07/09/2021	12:15:55.449	65	675.5	BATE
07/09/2021	12:15:55.449	289	675.5	BATE
07/09/2021	12:15:55.451	67	675.5	BATE
07/09/2021	12:15:55.452	289	675.5	BATE
07/09/2021	12:29:57.292	244	675.5	XLON
07/09/2021	12:29:57.292	366	675.5	XLON
07/09/2021	13:48:46.261	149	675.5	CHIX
07/09/2021	14:24:12.310	17	675.5	BATE
07/09/2021	14:24:12.310	21	675.5	BATE
07/09/2021	14:24:12.312	7	675.5	BATE
07/09/2021	14:25:00.042	41	675.5	TRQX
07/09/2021	14:26:00.046	45	675.5	TRQX
07/09/2021	14:26:07.548	80	675.5	CHIX
07/09/2021	14:28:00.051	45	675.5	TRQX
07/09/2021	14:28:07.551	98	675.5	CHIX
07/09/2021	14:38:48.069	106	675.5	BATE
07/09/2021	14:49:56.003	84	675.5	XLON
07/09/2021	14:49:56.003	8	675.5	CHIX
07/09/2021	14:49:56.003	4	675.5	CHIX
07/09/2021	14:50:07.534	19	675.5	XLON
07/09/2021	14:50:07.537	69	675.5	CHIX
07/09/2021	14:50:07.537	570	675.5	XLON
07/09/2021	14:50:07.537	96	675.5	CHIX
07/09/2021	14:50:07.537	658	675.5	XLON
07/09/2021	14:50:07.537	87	675.5	CHIX
07/09/2021	14:50:07.541	19	675.5	CHIX
07/09/2021	14:50:07.541	19	675.5	CHIX
07/09/2021	14:50:07.723	58	675.5	CHIX
07/09/2021	14:50:17.804	95	675.5	BATE
07/09/2021	14:53:07.970	3	675.5	CHIX
07/09/2021	14:53:07.970	45	675.5	TRQX
07/09/2021	14:53:07.971	94	675.5	CHIX
07/09/2021	14:53:07.970	298	675.5	XLON
07/09/2021	14:53:07.971	451	675.5	XLON
07/09/2021	15:22:23.098	27	675.5	XLON
07/09/2021	15:22:23.098	273	675.5	XLON
07/09/2021	15:22:23.098	500	675.5	XLON
07/09/2021	15:22:23.098	178	675.5	XLON
07/09/2021	15:26:40.370	86	675.5	CHIX
07/09/2021	15:26:40.370	10	675.5	CHIX
07/09/2021	15:26:40.370	72	675.5	CHIX
07/09/2021	15:26:40.370	8	675.5	CHIX
07/09/2021	15:26:40.370	385	675.5	XLON
07/09/2021	15:26:40.370	236	675.5	XLON
07/09/2021	15:26:40.370	43	675.5	XLON
07/09/2021	15:29:15.423	49	675.5	TRQX
07/09/2021	15:30:15.426	46	675.5	TRQX
07/09/2021	16:06:34.660	250	675.5	XLON
07/09/2021	16:06:34.660	213	675.5	XLON
07/09/2021	16:06:34.660	390	675.5	XLON
07/09/2021	16:06:40.004	40	675.5	BATE
07/09/2021	16:29:50.004	195	675.5	XLON
07/09/2021	16:29:56.000	503	675.5	XLON
07/09/2021	16:29:56.000	804	675.5	XLON
07/09/2021	08:00:17.975	748	675	XLON
07/09/2021	08:43:55.322	81	675	CHIX
07/09/2021	10:15:50.710	250	675	XLON
07/09/2021	10:15:50.714	87	675	CHIX
07/09/2021	10:15:50.714	448	675	XLON
07/09/2021	10:17:50.718	94	675	CHIX
07/09/2021	10:21:50.723	96	675	CHIX
07/09/2021	10:28:40.520	92	675	CHIX
07/09/2021	10:28:40.520	250	675	XLON
07/09/2021	10:28:40.520	250	675	XLON
07/09/2021	10:28:40.520	243	675	XLON
07/09/2021	10:28:40.520	622	675	XLON
07/09/2021	10:31:47.454	88	675	CHIX
07/09/2021	10:31:47.454	234	675	XLON
07/09/2021	10:31:47.454	442	675	XLON
07/09/2021	10:35:47.458	250	675	XLON
07/09/2021	10:35:47.458	427	675	XLON
07/09/2021	10:35:47.458	42	675	XLON
07/09/2021	10:38:30.906	45	675	CHIX
07/09/2021	10:38:30.906	18	675	CHIX
07/09/2021	10:38:30.906	22	675	CHIX
07/09/2021	11:26:07.855	78	675	BATE
07/09/2021	11:26:07.855	27	675	BATE
07/09/2021	11:26:07.855	78	675	BATE
07/09/2021	11:35:38.488	12	675	TRQX
07/09/2021	11:35:38.488	168	675	TRQX
07/09/2021	11:37:38.485	93	675	CHIX
07/09/2021	11:38:39.838	40	675	TRQX
07/09/2021	11:39:38.486	347	675	XLON
07/09/2021	11:41:10.542	328	675	XLON
07/09/2021	12:14:57.568	133	675	TRQX
07/09/2021	12:14:57.568	117	675	TRQX
07/09/2021	12:14:57.568	44	675	TRQX
07/09/2021	12:14:57.568	47	675	TRQX
07/09/2021	12:14:57.570	9	675	TRQX
07/09/2021	12:14:57.570	23	675	TRQX
07/09/2021	12:14:57.570	9	675	TRQX
07/09/2021	12:39:47.616	622	675	XLON
07/09/2021	13:49:44.651	250	675	XLON
07/09/2021	13:49:44.651	380	675	XLON
07/09/2021	13:49:44.651	736	675	XLON
07/09/2021	13:49:44.651	1000	675	XLON
07/09/2021	13:49:44.651	1083	675	XLON
07/09/2021	13:49:55.084	42	675	TRQX
07/09/2021	14:55:07.974	21	675	XLON
07/09/2021	14:55:07.974	112	675	XLON
07/09/2021	14:55:07.974	226	675	XLON
07/09/2021	14:55:07.974	348	675	XLON
07/09/2021	15:18:19.609	101	675	CHIX
07/09/2021	15:18:19.609	5	675	CHIX
07/09/2021	15:18:19.613	500	675	XLON
07/09/2021	15:18:19.613	193	675	XLON
07/09/2021	15:19:10.044	82	675	CHIX
07/09/2021	15:29:13.020	288	675	XLON
07/09/2021	15:29:15.415	193	675	XLON
07/09/2021	15:29:15.415	215	675	XLON
07/09/2021	16:03:57.158	48	675	TRQX
07/09/2021	16:11:46.407	50	675	TRQX
07/09/2021	16:12:04.126	459	675	CHIX
07/09/2021	16:12:04.126	74	675	CHIX
07/09/2021	16:12:04.127	21	675	CHIX
07/09/2021	16:12:04.164	3	675	CHIX
07/09/2021	16:12:04.165	102	675	XLON
07/09/2021	16:12:04.165	48	675	TRQX
07/09/2021	16:12:04.165	40	675	TRQX
07/09/2021	16:12:04.165	43	675	TRQX
07/09/2021	16:12:04.165	43	675	TRQX
07/09/2021	16:12:09.146	371	675	XLON
07/09/2021	16:12:10.372	135	675	XLON
07/09/2021	16:12:10.372	716	675	XLON
07/09/2021	16:12:10.372	715	675	XLON
07/09/2021	16:12:40.008	35	675	BATE
07/09/2021	16:13:30.041	34	675	TRQX
07/09/2021	16:13:30.041	8	675	TRQX
07/09/2021	16:15:51.608	74	675	BATE
07/09/2021	16:17:09.373	21	675	CHIX
07/09/2021	16:18:51.352	243	675	CHIX
07/09/2021	16:18:51.352	224	675	BATE
07/09/2021	16:18:51.352	49	675	BATE
07/09/2021	16:18:51.352	175	675	XLON
07/09/2021	16:18:51.352	98	675	CHIX
07/09/2021	16:18:51.352	500	675	XLON
07/09/2021	16:18:51.352	47	675	TRQX
07/09/2021	16:18:51.352	250	675	XLON
07/09/2021	16:18:51.352	108	675	TRQX
07/09/2021	16:18:51.352	500	675	XLON
07/09/2021	16:18:51.352	44	675	TRQX
07/09/2021	16:18:51.352	500	675	XLON
07/09/2021	16:18:51.353	48	675	XLON
07/09/2021	16:18:51.353	65	675	XLON
07/09/2021	16:18:51.353	24	675	XLON
07/09/2021	16:18:51.362	73	675	XLON
07/09/2021	16:21:09.039	99	675	CHIX
07/09/2021	16:21:09.039	39	675	BATE
07/09/2021	16:21:09.040	84	675	XLON
07/09/2021	16:21:09.040	34	675	XLON
07/09/2021	09:33:00.006	116	674.5	BATE
07/09/2021	09:40:19.018	558	674.5	BATE
07/09/2021	09:40:19.018	484	674.5	TRQX
07/09/2021	09:40:19.019	500	674.5	BATE
07/09/2021	09:40:19.020	59	674.5	BATE
07/09/2021	09:44:18.943	250	674.5	XLON
07/09/2021	09:44:18.943	410	674.5	XLON
07/09/2021	09:45:18.944	89	674.5	CHIX
07/09/2021	09:47:03.183	78	674.5	TRQX
07/09/2021	09:51:18.948	95	674.5	CHIX
07/09/2021	09:57:26.205	90	674.5	CHIX
07/09/2021	10:00:16.334	51	674.5	TRQX
07/09/2021	10:00:16.336	52	674.5	TRQX
07/09/2021	10:04:14.895	45	674.5	TRQX
07/09/2021	10:14:19.041	57	674.5	XLON
07/09/2021	10:14:19.041	250	674.5	XLON
07/09/2021	10:31:48.755	41	674.5	TRQX
07/09/2021	10:31:48.755	71	674.5	TRQX
07/09/2021	11:44:38.489	80	674.5	CHIX
07/09/2021	11:45:10.546	287	674.5	XLON
07/09/2021	11:45:10.546	300	674.5	XLON
07/09/2021	11:45:10.546	43	674.5	XLON
07/09/2021	11:49:11.958	197	674.5	XLON
07/09/2021	11:51:16.932	546	674.5	XLON
07/09/2021	12:43:26.061	722	674.5	XLON
07/09/2021	12:43:29.743	81	674.5	CHIX
07/09/2021	12:43:29.743	91	674.5	CHIX
07/09/2021	12:43:29.743	96	674.5	CHIX
07/09/2021	12:55:38.134	3	674.5	CHIX
07/09/2021	12:55:38.134	58	674.5	CHIX
07/09/2021	12:55:38.134	6	674.5	CHIX
07/09/2021	12:55:38.134	23	674.5	CHIX
07/09/2021	12:55:38.134	93	674.5	CHIX
07/09/2021	12:55:38.134	172	674.5	XLON
07/09/2021	12:55:38.134	36	674.5	XLON
07/09/2021	12:55:38.134	354	674.5	XLON
07/09/2021	12:55:38.134	113	674.5	XLON
07/09/2021	12:55:38.134	347	674.5	XLON
07/09/2021	12:55:38.134	57	674.5	XLON
07/09/2021	12:55:38.134	71	674.5	XLON
07/09/2021	12:55:38.134	262	674.5	XLON
07/09/2021	13:13:07.613	150	674.5	BATE
07/09/2021	13:13:07.613	42	674.5	BATE
07/09/2021	13:13:07.615	152	674.5	BATE
07/09/2021	13:13:07.616	93	674.5	CHIX
07/09/2021	13:50:06.833	92	674.5	CHIX
07/09/2021	13:50:44.655	631	674.5	XLON
07/09/2021	13:52:03.993	44	674.5	TRQX
07/09/2021	13:53:07.725	12	674.5	CHIX
07/09/2021	14:02:27.621	35	674.5	BATE
07/09/2021	14:06:59.600	1	674.5	CHIX
07/09/2021	14:08:20.828	500	674.5	XLON
07/09/2021	14:08:20.828	130	674.5	XLON
07/09/2021	14:08:21.328	73	674.5	CHIX
07/09/2021	14:08:21.328	27	674.5	CHIX
07/09/2021	14:08:21.328	42	674.5	TRQX
07/09/2021	14:08:21.329	5	674.5	TRQX
07/09/2021	14:08:21.329	6	674.5	TRQX
07/09/2021	14:10:15.072	7	674.5	CHIX
07/09/2021	14:10:15.072	72	674.5	BATE
07/09/2021	14:10:15.072	60	674.5	CHIX
07/09/2021	14:10:15.072	4	674.5	TRQX
07/09/2021	14:10:15.072	96	674.5	CHIX
07/09/2021	14:10:15.072	644	674.5	XLON
07/09/2021	14:10:15.072	90	674.5	CHIX
07/09/2021	14:10:15.072	174	674.5	XLON
07/09/2021	14:10:15.072	98	674.5	CHIX
07/09/2021	14:10:15.072	72	674.5	XLON
07/09/2021	14:10:15.073	37	674.5	TRQX
07/09/2021	14:10:15.072	250	674.5	XLON
07/09/2021	14:10:15.073	41	674.5	TRQX
07/09/2021	14:10:15.072	236	674.5	XLON
07/09/2021	14:10:15.073	47	674.5	TRQX
07/09/2021	14:10:15.072	223	674.5	XLON
07/09/2021	14:10:15.073	43	674.5	TRQX
07/09/2021	14:10:15.072	435	674.5	XLON
07/09/2021	14:10:15.073	46	674.5	TRQX
07/09/2021	14:10:15.072	203	674.5	XLON
07/09/2021	14:10:15.073	448	674.5	XLON
07/09/2021	14:20:59.933	289	674.5	BATE
07/09/2021	14:20:59.934	291	674.5	BATE
07/09/2021	14:55:07.974	22	674.5	CHIX
07/09/2021	14:55:07.974	42	674.5	CHIX
07/09/2021	14:55:07.974	33	674.5	CHIX
07/09/2021	14:55:07.977	37	674.5	TRQX
07/09/2021	14:55:07.977	5	674.5	TRQX
07/09/2021	14:56:30.041	40	674.5	TRQX
07/09/2021	14:58:10.044	17	674.5	TRQX
07/09/2021	14:58:10.044	31	674.5	TRQX
07/09/2021	09:34:14.947	500	674	XLON
07/09/2021	09:34:14.947	154	674	XLON
07/09/2021	09:36:14.974	84	674	CHIX
07/09/2021	09:39:14.977	94	674	CHIX
07/09/2021	09:53:11.515	500	674	XLON
07/09/2021	09:53:11.515	219	674	XLON
07/09/2021	10:00:12.967	449	674	XLON
07/09/2021	10:00:12.967	237	674	XLON
07/09/2021	10:04:14.893	85	674	CHIX
07/09/2021	10:10:12.296	88	674	CHIX
07/09/2021	10:10:12.296	98	674	XLON
07/09/2021	10:10:12.296	183	674	XLON
07/09/2021	10:10:12.297	328	674	XLON
07/09/2021	10:14:19.040	101	674	XLON
07/09/2021	13:13:07.616	190	674	TRQX
07/09/2021	13:13:07.617	250	674	XLON
07/09/2021	13:13:07.618	506	674	XLON
07/09/2021	13:14:07.620	42	674	TRQX
07/09/2021	13:20:07.621	48	674	TRQX
07/09/2021	13:37:10.221	186	674	TRQX
07/09/2021	13:38:10.222	46	674	TRQX
07/09/2021	13:41:10.226	27	674	TRQX
07/09/2021	13:41:10.226	17	674	TRQX
07/09/2021	13:45:10.230	41	674	TRQX
07/09/2021	14:58:37.826	32	674	CHIX
07/09/2021	14:58:37.826	50	674	CHIX
07/09/2021	14:58:37.826	373	674	XLON
07/09/2021	14:58:37.826	173	674	XLON
07/09/2021	14:58:37.826	86	674	XLON
07/09/2021	14:58:37.829	556	674	XLON
07/09/2021	14:58:37.829	165	674	XLON
07/09/2021	14:59:21.325	44	674	BATE
07/09/2021	14:59:21.326	1	674	BATE
07/09/2021	15:13:05.511	225	674	BATE
07/09/2021	15:13:05.511	500	674	BATE
07/09/2021	15:13:05.511	53	674	BATE
07/09/2021	15:13:05.511	16	674	BATE
07/09/2021	15:13:05.513	184	674	BATE
07/09/2021	15:13:05.558	222	674	BATE
07/09/2021	15:13:06.945	234	674	BATE
07/09/2021	15:13:06.947	236	674	BATE
07/09/2021	08:47:09.580	91	673.5	BATE
07/09/2021	08:47:09.581	241	673.5	BATE
07/09/2021	08:47:09.582	242	673.5	BATE
07/09/2021	08:54:23.370	34	673.5	BATE
07/09/2021	08:59:09.145	150	673.5	XLON
07/09/2021	08:59:09.145	473	673.5	XLON
07/09/2021	09:18:41.109	92	673.5	BATE
07/09/2021	09:32:16.291	194	673.5	BATE
07/09/2021	09:32:16.292	48	673.5	BATE
07/09/2021	09:32:16.293	39	673.5	BATE
07/09/2021	09:40:18.937	678	673.5	XLON
07/09/2021	10:00:16.332	84	673.5	CHIX
07/09/2021	10:00:16.332	746	673.5	XLON
07/09/2021	12:58:31.033	12	673.5	CHIX
07/09/2021	12:58:31.033	71	673.5	CHIX
07/09/2021	13:05:33.577	89	673.5	CHIX
07/09/2021	13:05:33.577	635	673.5	XLON
07/09/2021	13:05:33.577	89	673.5	CHIX
07/09/2021	13:05:33.582	77	673.5	XLON
07/09/2021	13:05:33.582	77	673.5	XLON
07/09/2021	13:05:33.582	35	673.5	XLON
07/09/2021	13:05:33.583	53	673.5	XLON
07/09/2021	13:05:38.431	310	673.5	XLON
07/09/2021	13:05:49.039	19	673.5	XLON
07/09/2021	13:05:49.039	165	673.5	XLON
07/09/2021	13:13:07.611	108	673.5	XLON
07/09/2021	13:17:10.206	98	673.5	CHIX
07/09/2021	13:17:10.206	21	673.5	XLON
07/09/2021	13:17:10.208	445	673.5	XLON
07/09/2021	13:17:10.208	145	673.5	XLON
07/09/2021	13:17:10.208	55	673.5	XLON
07/09/2021	13:17:10.209	81	673.5	XLON
07/09/2021	13:39:03.333	55	673.5	CHIX
07/09/2021	13:39:03.333	45	673.5	CHIX
07/09/2021	13:39:03.333	279	673.5	XLON
07/09/2021	13:39:03.333	170	673.5	XLON
07/09/2021	14:10:16.280	86	673.5	CHIX
07/09/2021	14:11:30.371	79	673.5	BATE
07/09/2021	14:13:15.081	639	673.5	XLON
07/09/2021	14:13:16.282	86	673.5	CHIX
07/09/2021	14:20:59.245	121	673.5	BATE
07/09/2021	14:20:59.246	112	673.5	CHIX
07/09/2021	14:55:10.069	37	673.5	BATE
07/09/2021	15:00:52.662	87	673.5	CHIX
07/09/2021	15:01:21.328	39	673.5	BATE
07/09/2021	09:02:58.830	439	673	XLON
07/09/2021	09:02:58.830	197	673	XLON
07/09/2021	09:10:02.672	127	673	CHIX
07/09/2021	09:10:02.673	142	673	CHIX
07/09/2021	09:10:02.674	100	673	CHIX
07/09/2021	09:10:02.674	46	673	CHIX
07/09/2021	09:10:59.989	238	673	XLON
07/09/2021	09:10:59.989	428	673	XLON
07/09/2021	09:15:21.885	458	673	XLON
07/09/2021	09:15:21.885	122	673	XLON
07/09/2021	09:17:27.079	42	673	TRQX
07/09/2021	09:17:27.079	86	673	XLON
07/09/2021	09:17:27.079	502	673	XLON
07/09/2021	09:17:27.079	170	673	XLON
07/09/2021	09:17:27.081	91	673	CHIX
07/09/2021	09:17:27.081	129	673	BATE
07/09/2021	09:17:27.082	162	673	BATE
07/09/2021	09:17:27.083	34	673	BATE
07/09/2021	09:24:56.887	132	673	XLON
07/09/2021	09:24:56.887	500	673	XLON
07/09/2021	09:32:16.291	150	673	BATE
07/09/2021	14:14:23.233	41	673	TRQX
07/09/2021	14:16:15.150	43	673	TRQX
07/09/2021	14:16:15.150	628	673	XLON
07/09/2021	14:16:15.150	111	673	XLON
07/09/2021	14:16:57.951	44	673	BATE
07/09/2021	14:19:07.181	41	673	TRQX
07/09/2021	15:04:47.330	197	673	XLON
07/09/2021	15:05:50.820	250	673	XLON
07/09/2021	15:05:50.820	250	673	XLON
07/09/2021	15:05:50.820	61	673	XLON
07/09/2021	15:05:50.820	85	673	XLON
07/09/2021	15:05:50.820	604	673	XLON
07/09/2021	15:07:15.416	201	673	CHIX
07/09/2021	15:07:15.417	173	673	TRQX
07/09/2021	15:07:21.332	32	673	BATE
07/09/2021	15:08:15.419	48	673	TRQX
07/09/2021	15:08:15.422	250	673	XLON
07/09/2021	15:08:15.422	250	673	XLON
07/09/2021	15:08:15.422	146	673	XLON
07/09/2021	15:08:15.424	98	673	CHIX
07/09/2021	15:14:47.488	574	673	XLON
07/09/2021	15:14:47.488	71	673	XLON
07/09/2021	15:15:15.633	180	673	BATE
07/09/2021	15:15:15.633	96	673	BATE
07/09/2021	15:15:15.632	45	673	TRQX
07/09/2021	15:15:15.634	150	673	BATE
07/09/2021	09:03:03.705	110	672.5	TRQX
07/09/2021	09:03:03.708	117	672.5	TRQX
07/09/2021	09:06:58.834	298	672.5	XLON
07/09/2021	09:06:58.834	36	672.5	XLON
07/09/2021	09:06:58.834	286	672.5	XLON
07/09/2021	09:17:27.082	69	672.5	TRQX
07/09/2021	09:27:39.065	126	672.5	CHIX
07/09/2021	09:27:39.065	634	672.5	XLON
07/09/2021	09:27:39.065	83	672.5	CHIX
07/09/2021	09:27:39.065	95	672.5	CHIX
07/09/2021	09:27:39.067	66	672.5	BATE
07/09/2021	09:27:39.067	25	672.5	BATE
07/09/2021	09:27:39.068	66	672.5	BATE
07/09/2021	09:27:39.069	68	672.5	BATE
07/09/2021	15:13:08.442	46	672.5	TRQX
07/09/2021	15:14:52.760	63	672.5	BATE
07/09/2021	09:17:27.845	95	672	CHIX
07/09/2021	09:17:31.146	87	672	CHIX
07/09/2021	09:27:41.094	61	672	CHIX
07/09/2021	09:27:41.094	33	672	CHIX
07/09/2021	09:28:18.952	20	672	BATE
07/09/2021	09:28:18.952	36	672	BATE
07/09/2021	09:28:18.997	34	672	BATE
07/09/2021	15:09:36.050	85	672	CHIX
07/09/2021	15:11:22.821	48	672	TRQX
07/09/2021	15:11:36.057	250	672	XLON
07/09/2021	15:11:36.057	250	672	XLON
07/09/2021	15:11:36.057	55	672	XLON
07/09/2021	15:11:36.057	31	672	XLON
07/09/2021	15:11:36.057	47	672	XLON
07/09/2021	15:12:36.053	36	672	CHIX
07/09/2021	15:12:36.053	19	672	CHIX
07/09/2021	15:12:36.053	42	672	CHIX
07/09/2021	09:08:23.375	39	671.5	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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