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Transaction in Own Shares

24th Sep 2021 07:00

RNS Number : 8234M

Frasers Group PLC

24 September 2021

Date: 24 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 September 2021 it purchased 89,732 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.47 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 131,284,131 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,318,238.

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:	23-Sep-21
Number of ordinary shares purchased:	8,754
Volume weighted average price paid per share:	699.53

Platform code	XLON
Date of purchase:	23-Sep-21
Number of ordinary shares purchased:	62,249
Volume weighted average price paid per share:	699.44

Platform code	CHIX
Date of purchase:	23-Sep-21
Number of ordinary shares purchased:	11,718
Volume weighted average price paid per share:	699.58

Platform code	TRQX
Date of purchase:	23-Sep-21
Number of ordinary shares purchased:	7,011
Volume weighted average price paid per share:	699.47

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
23/09/2021	15:58:52.894	124	700	XLON
23/09/2021	15:58:01.559	133	700	XLON
23/09/2021	15:56:53.796	358	700	TRQX
23/09/2021	15:56:53.791	76	700	BATE
23/09/2021	15:56:53.789	68	700	CHIX
23/09/2021	15:56:53.789	85	700	CHIX
23/09/2021	15:56:53.789	49	700	TRQX
23/09/2021	15:56:53.789	41	700	TRQX
23/09/2021	15:56:53.789	46	700	TRQX
23/09/2021	15:56:53.789	49	700	TRQX
23/09/2021	15:56:53.789	48	700	TRQX
23/09/2021	15:56:53.788	764	700	XLON
23/09/2021	15:56:53.788	630	700	XLON
23/09/2021	15:56:53.788	676	700	XLON
23/09/2021	15:56:53.788	750	700	XLON
23/09/2021	15:56:53.788	635	700	XLON
23/09/2021	15:56:53.788	180	700	XLON
23/09/2021	15:56:53.788	33	700	BATE
23/09/2021	15:56:53.788	99	700	BATE
23/09/2021	15:56:53.788	42	700	CHIX
23/09/2021	15:56:53.788	94	700	CHIX
23/09/2021	15:56:53.788	93	700	CHIX
23/09/2021	15:56:53.788	89	700	CHIX
23/09/2021	15:56:53.788	99	700	CHIX
23/09/2021	15:56:53.788	89	700	CHIX
23/09/2021	15:56:53.788	87	700	CHIX
23/09/2021	15:56:53.788	97	700	CHIX
23/09/2021	15:56:53.788	84	700	CHIX
23/09/2021	15:56:53.788	88	700	CHIX
23/09/2021	15:56:53.788	99	700	CHIX
23/09/2021	15:56:53.788	90	700	CHIX
23/09/2021	15:56:53.788	90	700	CHIX
23/09/2021	15:56:53.788	90	700	CHIX
23/09/2021	15:56:53.788	90	700	CHIX
23/09/2021	15:56:53.788	90	700	CHIX
23/09/2021	15:56:53.788	84	700	CHIX
23/09/2021	15:56:53.788	94	700	CHIX
23/09/2021	15:56:53.788	34	700	CHIX
23/09/2021	15:56:53.788	131	700	CHIX
23/09/2021	15:56:53.788	85	700	CHIX
23/09/2021	15:56:53.788	8	700	CHIX
23/09/2021	15:56:53.788	40	700	TRQX
23/09/2021	15:56:53.788	47	700	TRQX
23/09/2021	15:56:53.788	46	700	TRQX
23/09/2021	15:56:53.788	47	700	TRQX
23/09/2021	15:56:53.788	43	700	TRQX
23/09/2021	15:56:53.788	48	700	TRQX
23/09/2021	15:56:53.788	48	700	TRQX
23/09/2021	15:56:53.788	49	700	TRQX
23/09/2021	15:56:53.788	48	700	TRQX
23/09/2021	15:56:53.788	41	700	TRQX
23/09/2021	15:56:53.788	51	700	TRQX
23/09/2021	15:56:53.788	49	700	TRQX
23/09/2021	15:56:53.788	40	700	TRQX
23/09/2021	15:56:53.788	47	700	TRQX
23/09/2021	15:56:53.788	49	700	TRQX
23/09/2021	15:56:53.788	49	700	TRQX
23/09/2021	15:56:14.092	17	700	CHIX
23/09/2021	15:56:14.092	55	700	CHIX
23/09/2021	15:55:52.705	153	700	XLON
23/09/2021	15:54:57.365	232	700	XLON
23/09/2021	15:54:57.365	54	700	CHIX
23/09/2021	15:54:57.365	88	700	CHIX
23/09/2021	15:54:57.365	88	700	CHIX
23/09/2021	15:54:57.365	67	700	CHIX
23/09/2021	15:54:57.364	134	700	XLON
23/09/2021	15:54:57.364	313	700	XLON
23/09/2021	15:54:23.889	138	700	XLON
23/09/2021	15:54:11.882	23	700	CHIX
23/09/2021	15:54:11.882	43	700	CHIX
23/09/2021	15:53:43.483	148	700	XLON
23/09/2021	15:53:43.483	55	700	XLON
23/09/2021	15:53:43.483	195	700	XLON
23/09/2021	15:53:37.267	142	700	XLON
23/09/2021	15:52:03.968	151	700	XLON
23/09/2021	15:51:30.444	66	700	CHIX
23/09/2021	15:51:02.056	131	700	XLON
23/09/2021	14:20:46.270	48	700	TRQX
23/09/2021	14:18:46.343	122	700	BATE
23/09/2021	14:18:46.342	120	700	BATE
23/09/2021	14:18:46.267	49	700	TRQX
23/09/2021	14:18:46.266	90	700	CHIX
23/09/2021	14:16:46.266	657	700	XLON
23/09/2021	14:15:46.264	94	700	CHIX
23/09/2021	14:15:46.264	49	700	TRQX
23/09/2021	14:15:11.038	43	700	BATE
23/09/2021	14:13:46.264	104	700	BATE
23/09/2021	14:13:46.263	1189	700	XLON
23/09/2021	14:13:46.262	250	700	XLON
23/09/2021	14:13:46.261	95	700	CHIX
23/09/2021	14:13:46.261	106	700	TRQX
23/09/2021	14:09:05.201	93	700	CHIX
23/09/2021	14:08:01.965	54	700	BATE
23/09/2021	14:08:01.963	48	700	BATE
23/09/2021	14:06:44.048	41	699.5	TRQX
23/09/2021	14:06:05.199	83	699.5	CHIX
23/09/2021	14:05:03.542	41	699.5	TRQX
23/09/2021	14:05:03.540	747	700	XLON
23/09/2021	14:05:03.540	92	700	CHIX
23/09/2021	14:05:03.538	1	700	CHIX
23/09/2021	14:03:56.543	16	699.5	TRQX
23/09/2021	14:03:56.542	32	699.5	TRQX
23/09/2021	14:02:19.634	209	699.5	XLON
23/09/2021	14:02:19.634	68	700	TRQX
23/09/2021	14:02:19.632	303	699.5	XLON
23/09/2021	14:02:19.632	1	699.5	XLON
23/09/2021	14:02:19.631	232	699.5	XLON
23/09/2021	14:02:19.572	91	699.5	CHIX
23/09/2021	14:00:00.219	36	698	XLON
23/09/2021	13:59:33.518	144	698.5	BATE
23/09/2021	13:59:33.516	144	698.5	BATE
23/09/2021	13:59:33.515	244	698.5	BATE
23/09/2021	13:58:48.507	682	699	XLON
23/09/2021	13:58:48.507	80	699	CHIX
23/09/2021	13:58:48.477	44	699.5	TRQX
23/09/2021	13:56:11.202	27	699	BATE
23/09/2021	13:56:11.202	14	699	BATE
23/09/2021	13:56:11.202	3	699	BATE
23/09/2021	13:56:11.200	55	699	BATE
23/09/2021	13:56:11.200	141	699	BATE
23/09/2021	13:56:10.060	213	699.5	XLON
23/09/2021	13:56:10.057	154	699.5	XLON
23/09/2021	13:56:10.057	2477	699.5	XLON
23/09/2021	13:56:10.056	80	699.5	CHIX
23/09/2021	13:54:07.972	97	700	BATE
23/09/2021	13:54:07.971	89	700	BATE
23/09/2021	13:54:07.946	656	699.5	XLON
23/09/2021	13:54:07.940	903	699.5	XLON
23/09/2021	13:54:07.934	65	700	BATE
23/09/2021	13:54:07.933	26	699.5	BATE
23/09/2021	13:54:07.933	40	699.5	BATE
23/09/2021	13:54:07.920	204	699.5	BATE
23/09/2021	13:54:07.920	48	699.5	TRQX
23/09/2021	13:54:07.919	88	699.5	CHIX
23/09/2021	13:54:07.918	691	699.5	XLON
23/09/2021	13:54:07.918	2615	699.5	XLON
23/09/2021	13:53:03.618	46	700	TRQX
23/09/2021	13:52:03.618	122	699.5	XLON
23/09/2021	13:52:03.616	115	699.5	XLON
23/09/2021	13:52:03.615	4	700	TRQX
23/09/2021	13:52:03.613	107	700	TRQX
23/09/2021	13:52:03.611	85	700	CHIX
23/09/2021	13:52:03.610	207	700	BATE
23/09/2021	13:51:37.509	46	698.5	CHIX
23/09/2021	13:49:15.543	49	698.5	CHIX
23/09/2021	13:48:53.471	35	698.5	XLON
23/09/2021	13:48:53.471	80	698.5	XLON
23/09/2021	13:44:38.482	32	697.5	XLON
23/09/2021	13:41:12.010	48	697.5	TRQX
23/09/2021	13:40:38.474	84	697.5	CHIX
23/09/2021	13:40:38.474	5	697.5	CHIX
23/09/2021	13:40:12.007	152	697.5	TRQX
23/09/2021	13:40:04.651	21	697.5	BATE
23/09/2021	13:40:04.651	183	697.5	BATE
23/09/2021	13:40:04.649	622	697.5	XLON
23/09/2021	13:40:04.649	1478	697.5	XLON
23/09/2021	13:40:04.649	39	697.5	BATE
23/09/2021	13:38:01.874	87	698	CHIX
23/09/2021	13:37:01.876	1	697.5	XLON
23/09/2021	13:37:01.876	60	697.5	XLON
23/09/2021	13:37:01.875	210	697.5	XLON
23/09/2021	13:37:01.872	179	698	CHIX
23/09/2021	13:32:11.089	87	696.5	XLON
23/09/2021	13:30:32.857	48	696.5	TRQX
23/09/2021	13:30:32.856	99	697	BATE
23/09/2021	13:30:00.768	135	696	CHIX
23/09/2021	13:27:04.120	43	696.5	TRQX
23/09/2021	13:23:04.099	34	697	TRQX
23/09/2021	13:23:04.099	9	697	TRQX
23/09/2021	13:22:32.952	15	697.5	BATE
23/09/2021	13:22:32.952	128	697.5	BATE
23/09/2021	13:22:32.952	99	697.5	CHIX
23/09/2021	13:22:32.936	125	697.5	BATE
23/09/2021	13:22:32.936	23	697.5	BATE
23/09/2021	13:22:32.849	1206	698	XLON
23/09/2021	13:22:32.849	23	698	XLON
23/09/2021	13:22:25.068	1173	698	XLON
23/09/2021	13:22:23.106	69	698	TRQX
23/09/2021	13:22:23.105	384	698	TRQX
23/09/2021	13:22:23.103	250	698	TRQX
23/09/2021	13:22:23.103	215	698	TRQX
23/09/2021	13:21:25.062	141	698	XLON
23/09/2021	13:21:25.062	833	698	XLON
23/09/2021	13:21:18.078	111	698	CHIX
23/09/2021	13:15:55.242	149	698	CHIX
23/09/2021	13:12:25.186	49	697	BATE
23/09/2021	13:11:14.094	19	697	BATE
23/09/2021	13:11:14.094	52	697	BATE
23/09/2021	13:08:23.922	62	697.5	CHIX
23/09/2021	13:08:23.043	99	697.5	CHIX
23/09/2021	13:08:23.043	40	697.5	CHIX
23/09/2021	13:08:23.031	692	697.5	XLON
23/09/2021	13:07:05.624	149	698	BATE
23/09/2021	13:07:05.624	15	698	BATE
23/09/2021	13:07:05.624	7	698	BATE
23/09/2021	13:07:05.624	5	698	BATE
23/09/2021	13:07:05.624	38	698	BATE
23/09/2021	13:07:05.622	278	698	XLON
23/09/2021	13:07:05.622	16	698	XLON
23/09/2021	13:07:05.622	38	698	BATE
23/09/2021	13:04:47.671	55	698	XLON
23/09/2021	13:02:54.093	145	698	TRQX
23/09/2021	13:02:54.092	270	698	XLON
23/09/2021	13:02:10.334	10	698	TRQX
23/09/2021	13:02:10.333	51	698	TRQX
23/09/2021	13:02:10.331	44	698	TRQX
23/09/2021	12:57:33.242	412	698.5	XLON
23/09/2021	12:57:33.242	250	698.5	XLON
23/09/2021	12:54:38.870	270	700	BATE
23/09/2021	12:54:38.869	268	700	BATE
23/09/2021	12:54:38.868	556	699.5	XLON
23/09/2021	12:54:38.868	250	699.5	XLON
23/09/2021	12:54:38.868	1000	699.5	XLON
23/09/2021	12:54:38.867	136	700	CHIX
23/09/2021	12:54:38.866	149	700	BATE
23/09/2021	12:54:38.866	24	700	BATE
23/09/2021	12:54:38.865	156	699	CHIX
23/09/2021	12:54:38.863	281	699.5	TRQX
23/09/2021	12:51:50.867	20	698.5	CHIX
23/09/2021	12:51:50.863	39	698.5	CHIX
23/09/2021	12:51:50.863	5	698.5	CHIX
23/09/2021	12:51:50.863	7	698.5	CHIX
23/09/2021	12:51:50.863	9	698.5	CHIX
23/09/2021	12:51:50.863	5	698.5	CHIX
23/09/2021	12:51:50.860	28	698.5	CHIX
23/09/2021	12:51:50.850	99	698.5	CHIX
23/09/2021	12:46:10.136	83	700	CHIX
23/09/2021	12:46:10.116	99	700	CHIX
23/09/2021	12:46:10.116	63	700	CHIX
23/09/2021	12:46:10.115	148	700	CHIX
23/09/2021	12:46:10.084	250	699	XLON
23/09/2021	12:46:10.083	224	699	XLON
23/09/2021	12:46:10.082	1372	699.5	XLON
23/09/2021	12:46:10.081	159	699.5	XLON
23/09/2021	12:46:10.080	184	700	CHIX
23/09/2021	12:46:10.077	334	700	BATE
23/09/2021	12:46:10.077	113	699.5	TRQX
23/09/2021	12:46:10.075	168	700	TRQX
23/09/2021	12:46:10.074	1	699	TRQX
23/09/2021	12:46:10.072	56	700	TRQX
23/09/2021	12:46:10.069	712	698.5	XLON
23/09/2021	12:45:20.803	651	699	XLON
23/09/2021	12:45:04.093	36	699	TRQX
23/09/2021	12:44:36.623	46	699	TRQX
23/09/2021	12:44:36.623	9	699	TRQX
23/09/2021	12:44:36.562	101	699	CHIX
23/09/2021	12:44:36.562	17	699	CHIX
23/09/2021	12:44:36.562	6	699	TRQX
23/09/2021	12:44:14.053	1082	699.5	XLON
23/09/2021	12:44:14.053	239	699.5	XLON
23/09/2021	12:44:14.053	250	699.5	XLON
23/09/2021	12:44:14.053	500	699.5	XLON
23/09/2021	12:44:14.053	224	699.5	XLON
23/09/2021	12:44:13.925	39	700	BATE
23/09/2021	12:40:25.707	133	698.5	BATE
23/09/2021	12:40:25.705	731	698.5	XLON
23/09/2021	12:40:25.705	1174	698.5	XLON
23/09/2021	12:40:25.705	250	698.5	XLON
23/09/2021	12:38:45.703	46	700	TRQX
23/09/2021	12:35:51.007	210	699	CHIX
23/09/2021	12:35:51.006	99	699	CHIX
23/09/2021	12:35:51.004	711	699	XLON
23/09/2021	12:35:51.004	38	699	XLON
23/09/2021	12:35:51.004	296	699	CHIX
23/09/2021	12:33:04.104	452	699.5	XLON
23/09/2021	12:33:04.103	85	699.5	XLON
23/09/2021	12:33:04.101	349	699.5	XLON
23/09/2021	12:33:04.101	152	700	TRQX
23/09/2021	12:33:04.101	23	700	TRQX
23/09/2021	12:33:04.100	107	700	TRQX
23/09/2021	12:33:04.099	164	700	BATE
23/09/2021	12:33:04.097	82	699.5	BATE
23/09/2021	12:33:04.097	82	699.5	BATE
23/09/2021	12:32:48.139	31	700	BATE
23/09/2021	12:32:48.139	11	700	BATE
23/09/2021	12:32:48.139	90	700	CHIX
23/09/2021	12:32:48.139	121	700	TRQX
23/09/2021	12:32:48.138	63	700	XLON
23/09/2021	12:32:48.138	223	700	XLON
23/09/2021	12:32:48.138	250	700	XLON
23/09/2021	12:32:48.138	250	700	XLON
23/09/2021	12:32:48.138	208	700	XLON
23/09/2021	12:32:48.138	17	700	TRQX
23/09/2021	12:32:48.138	81	700	TRQX
23/09/2021	12:32:48.138	8	700	TRQX
23/09/2021	12:27:34.718	1789	700	XLON
23/09/2021	12:27:34.718	250	700	XLON
23/09/2021	12:27:34.718	62	700	BATE
23/09/2021	12:27:34.718	89	700	BATE
23/09/2021	12:15:46.077	5	700	TRQX
23/09/2021	12:15:46.077	128	700	TRQX
23/09/2021	12:15:46.076	55	700	TRQX
23/09/2021	12:15:46.076	12	700	TRQX
23/09/2021	12:15:46.076	5	700	TRQX
23/09/2021	12:15:46.075	69	700	TRQX
23/09/2021	12:15:13.684	87	700	CHIX
23/09/2021	12:15:13.679	698	700	XLON
23/09/2021	12:14:06.347	41	700	TRQX
23/09/2021	12:14:06.278	1	700	TRQX
23/09/2021	12:14:06.275	75	700	TRQX
23/09/2021	12:14:06.275	32	700	TRQX
23/09/2021	12:13:06.275	107	700	CHIX
23/09/2021	12:13:06.273	34	700	BATE
23/09/2021	12:13:06.273	75	700	CHIX
23/09/2021	12:13:06.273	103	700	CHIX
23/09/2021	12:13:06.273	148	700	TRQX
23/09/2021	12:13:05.815	30	700	BATE
23/09/2021	12:13:05.815	49	700	TRQX
23/09/2021	12:13:05.815	19	700	TRQX
23/09/2021	12:13:05.815	3	700	TRQX
23/09/2021	12:13:05.813	6	700	XLON
23/09/2021	12:13:05.813	149	700	XLON
23/09/2021	12:13:05.813	500	700	XLON
23/09/2021	11:58:41.616	18	700	XLON
23/09/2021	11:58:41.616	29	700	XLON
23/09/2021	11:58:41.609	140	700	XLON
23/09/2021	11:58:41.607	641	700	XLON
23/09/2021	11:50:46.277	159	700	BATE
23/09/2021	11:50:46.275	100	700	BATE
23/09/2021	11:50:46.275	159	700	BATE
23/09/2021	11:50:46.274	149	700	BATE
23/09/2021	11:50:46.274	103	700	BATE
23/09/2021	11:45:29.041	95	700	CHIX
23/09/2021	11:45:09.319	93	700	BATE
23/09/2021	11:45:09.062	118	700	BATE
23/09/2021	11:45:08.991	93	700	BATE
23/09/2021	11:45:08.637	163	699.5	XLON
23/09/2021	11:45:08.637	543	699.5	XLON
23/09/2021	11:43:29.692	1554	700	XLON
23/09/2021	11:43:29.039	497	700	CHIX
23/09/2021	11:43:29.039	175	700	CHIX
23/09/2021	11:43:27.514	705	700	CHIX
23/09/2021	11:38:27.503	163	699.5	XLON
23/09/2021	11:38:27.503	250	699.5	XLON
23/09/2021	11:38:27.503	249	699.5	XLON
23/09/2021	11:38:16.773	146	700	BATE
23/09/2021	11:38:16.772	144	700	BATE
23/09/2021	11:38:14.104	275	700	TRQX
23/09/2021	11:38:14.102	29	700	CHIX
23/09/2021	11:38:14.102	109	700	TRQX
23/09/2021	11:38:14.102	92	700	TRQX
23/09/2021	11:38:14.100	149	700	CHIX
23/09/2021	11:38:14.100	162	700	CHIX
23/09/2021	11:38:14.099	33	700	BATE
23/09/2021	11:38:14.099	112	700	CHIX
23/09/2021	11:38:14.099	332	700	CHIX
23/09/2021	11:38:14.095	78	699.5	BATE
23/09/2021	11:38:14.093	846	699.5	XLON
23/09/2021	11:38:14.093	1214	699.5	XLON
23/09/2021	11:38:14.093	14	699.5	XLON
23/09/2021	11:29:30.987	527	700	XLON
23/09/2021	11:29:30.982	122	700	XLON
23/09/2021	11:26:30.979	79	700	BATE
23/09/2021	11:26:30.978	192	700	XLON
23/09/2021	11:26:30.974	1007	700	XLON
23/09/2021	11:26:30.974	155	700	BATE
23/09/2021	11:26:30.974	114	700	CHIX
23/09/2021	11:23:31.156	636	700	XLON
23/09/2021	11:23:31.156	108	700	XLON
23/09/2021	11:23:31.156	88	700	CHIX
23/09/2021	11:18:31.146	657	700	XLON
23/09/2021	11:16:31.136	237	699	XLON
23/09/2021	11:16:31.136	660	699	XLON
23/09/2021	11:14:06.722	514	700	XLON
23/09/2021	11:14:06.722	130	700	XLON
23/09/2021	11:13:53.715	6	699	CHIX
23/09/2021	11:13:53.715	324	699	CHIX
23/09/2021	11:13:53.712	43	699	CHIX
23/09/2021	11:13:53.712	17	699	CHIX
23/09/2021	11:13:53.712	322	699	CHIX
23/09/2021	11:13:53.712	3	699	CHIX
23/09/2021	11:13:53.712	17	699	CHIX
23/09/2021	11:13:29.670	80	700	BATE
23/09/2021	11:13:29.668	79	700	BATE
23/09/2021	11:13:29.668	171	700	BATE
23/09/2021	11:13:29.666	170	699.5	BATE
23/09/2021	11:13:06.692	215	700	CHIX
23/09/2021	11:13:06.689	967	700	XLON
23/09/2021	11:13:06.689	46	700	XLON
23/09/2021	11:12:57.818	21	700	XLON
23/09/2021	11:12:57.818	130	700	XLON
23/09/2021	11:12:57.815	646	700	XLON
23/09/2021	11:12:57.815	42	700	XLON
23/09/2021	11:12:56.738	370	700	XLON
23/09/2021	11:12:56.738	250	700	XLON
23/09/2021	11:12:56.728	38	699.5	BATE
23/09/2021	11:12:56.727	109	699.5	BATE
23/09/2021	11:12:47.098	99	700	CHIX
23/09/2021	11:12:47.098	5	700	CHIX
23/09/2021	11:12:47.097	50	700	CHIX
23/09/2021	11:12:47.097	145	700	CHIX
23/09/2021	11:12:47.080	12	700	CHIX
23/09/2021	11:12:47.080	15	700	CHIX
23/09/2021	11:12:47.076	742	700	XLON
23/09/2021	11:12:47.076	348	700	XLON
23/09/2021	11:12:47.076	358	700	CHIX
23/09/2021	11:11:03.270	563	700	XLON
23/09/2021	11:11:00.351	802	700	XLON
23/09/2021	11:10:59.627	190	700	TRQX
23/09/2021	11:10:59.163	189	700	TRQX
23/09/2021	11:10:59.120	5	700	TRQX
23/09/2021	11:10:59.120	38	700	TRQX
23/09/2021	11:10:59.120	15	700	TRQX
23/09/2021	11:10:58.764	154	700	BATE
23/09/2021	11:10:58.538	258	700	XLON
23/09/2021	11:10:58.537	426	700	XLON
23/09/2021	11:10:58.537	624	700	XLON
23/09/2021	11:10:58.537	85	700	BATE
23/09/2021	11:10:58.537	91	700	CHIX
23/09/2021	10:51:04.217	660	700	XLON
23/09/2021	10:51:04.108	66	700	BATE
23/09/2021	10:51:04.108	64	700	TRQX
23/09/2021	10:51:04.107	65	700	TRQX
23/09/2021	10:51:04.107	36	700	TRQX
23/09/2021	10:51:04.106	61	700	BATE
23/09/2021	10:51:04.105	448	699.5	XLON
23/09/2021	10:51:04.095	52	700	BATE
23/09/2021	10:50:37.942	100	700	BATE
23/09/2021	10:50:37.942	55	700	BATE
23/09/2021	10:50:37.940	74	700	CHIX
23/09/2021	10:50:26.092	12	700	CHIX
23/09/2021	10:50:26.091	90	700	CHIX
23/09/2021	10:50:26.084	98	700	CHIX
23/09/2021	10:50:26.084	132	700	TRQX
23/09/2021	10:50:26.083	51	700	BATE
23/09/2021	10:50:26.081	485	700	XLON
23/09/2021	10:50:26.081	250	700	XLON
23/09/2021	10:50:26.081	42	700	TRQX
23/09/2021	10:50:26.081	132	700	TRQX
23/09/2021	10:44:23.940	158	700	CHIX
23/09/2021	10:44:23.938	478	700	XLON
23/09/2021	10:44:23.938	118	700	BATE
23/09/2021	10:44:23.938	132	700	BATE
23/09/2021	10:44:23.938	250	700	BATE
23/09/2021	10:44:23.938	36	700	BATE
23/09/2021	10:44:23.938	122	700	CHIX
23/09/2021	10:44:23.938	93	700	TRQX
23/09/2021	10:42:02.073	39	700	BATE
23/09/2021	10:42:02.073	78	700	BATE
23/09/2021	10:34:55.243	200	700	XLON
23/09/2021	10:34:55.243	108	700	XLON
23/09/2021	10:34:55.243	463	700	XLON
23/09/2021	10:34:55.243	27	700	BATE
23/09/2021	10:34:55.243	53	700	BATE
23/09/2021	10:34:55.243	37	700	TRQX
23/09/2021	10:22:31.337	100	700	BATE
23/09/2021	10:22:31.335	773	700	XLON
23/09/2021	10:22:31.335	35	700	BATE
23/09/2021	10:22:31.335	100	700	CHIX
23/09/2021	10:22:31.335	50	700	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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