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Transaction in Own Shares

21st Jun 2021 07:00

RNS Number : 4504C

Frasers Group PLC

21 June 2021

Date: 21 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 June 2021 it purchased 138,385 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.12 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 125,156,010 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,446,359.

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:	18-Jun-21
Number of ordinary shares purchased:	33,637
Volume weighted average price paid per share:	580.15

Platform code	XLON
Date of purchase:	18-Jun-21
Number of ordinary shares purchased:	85,239
Volume weighted average price paid per share:	578.78

Platform code	CHIX
Date of purchase:	18-Jun-21
Number of ordinary shares purchased:	10,929
Volume weighted average price paid per share:	579.07

Platform code	TRQX
Date of purchase:	18-Jun-21
Number of ordinary shares purchased:	8,580
Volume weighted average price paid per share:	578.50

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
18/06/2021	14:33:13.030	433	588.5	CHIX
18/06/2021	14:33:56.057	85	588.5	TRQX
18/06/2021	14:33:56.058	187	588.5	TRQX
18/06/2021	14:33:56.058	14	588.5	TRQX
18/06/2021	14:33:56.923	81	588.5	TRQX
18/06/2021	14:33:45.954	343	588	XLON
18/06/2021	14:33:45.954	87	588	XLON
18/06/2021	14:33:45.954	95	588	XLON
18/06/2021	14:35:41.141	200	588	BATE
18/06/2021	14:35:41.142	221	588	BATE
18/06/2021	14:35:27.204	468	587.5	XLON
18/06/2021	14:29:04.733	400	587	BATE
18/06/2021	14:29:04.734	26	587	BATE
18/06/2021	14:32:02.202	469	587	XLON
18/06/2021	14:37:45.828	297	587	XLON
18/06/2021	14:37:45.967	234	587	XLON
18/06/2021	14:26:52.418	474	586.5	XLON
18/06/2021	14:29:04.734	328	586.5	XLON
18/06/2021	14:29:04.734	215	586.5	XLON
18/06/2021	14:16:03.781	358	585	BATE
18/06/2021	14:16:03.782	30	585	BATE
18/06/2021	14:19:02.069	162	585	XLON
18/06/2021	14:19:02.069	337	585	XLON
18/06/2021	14:22:02.079	309	585	XLON
18/06/2021	14:22:02.079	210	585	XLON
18/06/2021	14:23:21.350	200	585	BATE
18/06/2021	14:23:21.350	195	585	BATE
18/06/2021	14:23:21.350	458	585	XLON
18/06/2021	14:23:21.350	2	585	XLON
18/06/2021	14:15:56.059	200	584.5	XLON
18/06/2021	14:15:56.059	200	584.5	XLON
18/06/2021	14:15:56.059	109	584.5	XLON
18/06/2021	08:55:36.798	375	584	BATE
18/06/2021	08:55:36.799	383	584	BATE
18/06/2021	08:58:37.837	624	584	XLON
18/06/2021	09:09:42.123	3	584	XLON
18/06/2021	09:09:42.123	276	584	XLON
18/06/2021	09:09:42.171	185	584	XLON
18/06/2021	14:15:23.030	408	584	CHIX
18/06/2021	14:39:03.269	166	584	XLON
18/06/2021	14:39:03.269	262	584	XLON
18/06/2021	14:39:03.269	64	584	XLON
18/06/2021	14:39:03.269	15	584	XLON
18/06/2021	08:27:05.336	6	583.5	TRQX
18/06/2021	08:27:05.337	12	583.5	TRQX
18/06/2021	08:27:05.337	375	583.5	TRQX
18/06/2021	08:55:36.798	394	583.5	CHIX
18/06/2021	08:58:37.836	206	583.5	XLON
18/06/2021	09:03:45.270	109	583.5	XLON
18/06/2021	09:03:45.273	380	583.5	XLON
18/06/2021	09:03:45.273	87	583.5	XLON
18/06/2021	09:06:56.022	210	583.5	XLON
18/06/2021	09:06:56.023	113	583.5	XLON
18/06/2021	09:06:56.023	125	583.5	XLON
18/06/2021	09:06:56.043	64	583.5	XLON
18/06/2021	14:12:09.215	429	583.5	XLON
18/06/2021	14:12:09.643	74	583.5	XLON
18/06/2021	08:27:05.339	513	583	XLON
18/06/2021	08:27:05.340	23	583	XLON
18/06/2021	09:12:38.889	509	583	XLON
18/06/2021	09:14:30.550	424	583	CHIX
18/06/2021	09:15:38.894	516	583	XLON
18/06/2021	09:26:46.440	1143	583	XLON
18/06/2021	09:29:46.445	200	583	XLON
18/06/2021	09:29:46.445	337	583	XLON
18/06/2021	14:12:56.049	383	583	TRQX
18/06/2021	14:42:04.277	413	583	BATE
18/06/2021	08:20:49.119	5	582.5	XLON
18/06/2021	08:20:49.119	495	582.5	XLON
18/06/2021	08:22:59.410	506	582.5	XLON
18/06/2021	14:08:26.680	357	582.5	BATE
18/06/2021	14:10:45.554	1000	582.5	BATE
18/06/2021	14:10:45.554	400	582.5	BATE
18/06/2021	14:10:45.554	1800	582.5	BATE
18/06/2021	14:10:45.554	200	582.5	BATE
18/06/2021	14:10:45.554	407	582.5	BATE
18/06/2021	14:10:45.554	34	582.5	BATE
18/06/2021	14:41:11.148	3	582.5	BATE
18/06/2021	14:42:11.688	497	582.5	XLON
18/06/2021	08:09:14.635	351	582	BATE
18/06/2021	08:20:49.108	11	582	XLON
18/06/2021	08:29:05.351	83	582	XLON
18/06/2021	08:29:05.351	124	582	XLON
18/06/2021	08:29:05.351	280	582	XLON
18/06/2021	08:34:00.035	418	582	CHIX
18/06/2021	08:44:40.744	200	582	XLON
18/06/2021	08:44:40.744	314	582	XLON
18/06/2021	08:53:20.885	322	582	XLON
18/06/2021	08:53:20.885	123	582	XLON
18/06/2021	09:36:26.345	528	582	XLON
18/06/2021	09:39:38.394	400	582	XLON
18/06/2021	09:39:38.394	54	582	XLON
18/06/2021	14:10:31.305	611	582	XLON
18/06/2021	14:11:03.613	5396	582	BATE
18/06/2021	14:11:03.613	1604	582	BATE
18/06/2021	14:56:21.141	50	582	BATE
18/06/2021	14:56:21.141	200	582	BATE
18/06/2021	14:56:21.142	168	582	BATE
18/06/2021	14:59:46.332	200	582	XLON
18/06/2021	14:59:46.332	306	582	XLON
18/06/2021	15:01:03.495	455	582	XLON
18/06/2021	15:01:13.030	388	582	CHIX
18/06/2021	15:02:20.929	420	582	BATE
18/06/2021	08:38:02.835	683	581.5	XLON
18/06/2021	08:39:02.853	451	581.5	XLON
18/06/2021	08:44:40.743	244	581.5	XLON
18/06/2021	08:44:40.743	200	581.5	XLON
18/06/2021	08:44:40.743	163	581.5	XLON
18/06/2021	08:51:29.841	73	581.5	TRQX
18/06/2021	08:51:29.841	361	581.5	TRQX
18/06/2021	14:02:52.575	200	581.5	BATE
18/06/2021	14:02:52.580	211	581.5	BATE
18/06/2021	14:45:06.772	400	581.5	XLON
18/06/2021	14:45:06.772	55	581.5	XLON
18/06/2021	14:49:04.276	370	581.5	CHIX
18/06/2021	14:49:41.934	500	581.5	XLON
18/06/2021	15:02:44.735	452	581.5	XLON
18/06/2021	15:02:44.735	60	581.5	XLON
18/06/2021	08:00:19.841	430	581	BATE
18/06/2021	08:00:39.848	102	581	TRQX
18/06/2021	08:00:39.848	324	581	TRQX
18/06/2021	08:01:00.035	383	581	CHIX
18/06/2021	08:19:53.597	410	581	BATE
18/06/2021	08:49:45.087	478	581	XLON
18/06/2021	14:02:52.569	359	581	XLON
18/06/2021	14:02:52.569	130	581	XLON
18/06/2021	14:05:22.081	452	581	XLON
18/06/2021	14:48:04.281	190	581	BATE
18/06/2021	14:48:04.281	171	581	BATE
18/06/2021	14:56:15.800	200	581	XLON
18/06/2021	14:56:15.800	151	581	XLON
18/06/2021	14:56:15.800	200	581	XLON
18/06/2021	08:09:14.713	200	580.5	XLON
18/06/2021	08:09:14.713	200	580.5	XLON
18/06/2021	08:09:14.713	200	580.5	XLON
18/06/2021	08:09:14.713	200	580.5	XLON
18/06/2021	08:09:14.765	11	580.5	XLON
18/06/2021	08:09:14.765	190	580.5	XLON
18/06/2021	08:09:14.765	319	580.5	XLON
18/06/2021	08:09:14.765	88	580.5	XLON
18/06/2021	08:10:41.626	308	580.5	XLON
18/06/2021	08:10:41.626	151	580.5	XLON
18/06/2021	08:13:14.640	526	580.5	XLON
18/06/2021	08:19:53.594	847	580.5	BATE
18/06/2021	09:47:55.892	21	580.5	CHIX
18/06/2021	09:52:06.620	43	580.5	CHIX
18/06/2021	09:52:06.621	200	580.5	CHIX
18/06/2021	09:52:06.620	490	580.5	XLON
18/06/2021	09:52:06.621	117	580.5	CHIX
18/06/2021	09:52:06.620	467	580.5	XLON
18/06/2021	10:50:29.172	103	580.5	CHIX
18/06/2021	13:59:40.730	472	580.5	XLON
18/06/2021	13:59:40.730	71	580.5	XLON
18/06/2021	14:46:33.471	462	580.5	XLON
18/06/2021	14:50:25.808	165	580.5	TRQX
18/06/2021	14:50:25.808	510	580.5	XLON
18/06/2021	14:50:25.808	238	580.5	TRQX
18/06/2021	14:51:51.629	200	580.5	BATE
18/06/2021	14:51:51.629	167	580.5	BATE
18/06/2021	14:51:51.629	200	580.5	XLON
18/06/2021	14:51:51.629	233	580.5	XLON
18/06/2021	14:51:51.629	103	580.5	XLON
18/06/2021	14:53:44.499	496	580.5	XLON
18/06/2021	08:13:50.545	151	580	CHIX
18/06/2021	08:13:50.545	200	580	CHIX
18/06/2021	09:54:21.760	476	580	XLON
18/06/2021	09:59:21.765	500	580	XLON
18/06/2021	10:49:16.591	9	580	XLON
18/06/2021	10:49:16.598	308	580	XLON
18/06/2021	10:49:33.121	214	580	XLON
18/06/2021	10:49:33.121	33	580	XLON
18/06/2021	10:50:28.892	372	580	BATE
18/06/2021	10:50:29.085	61	580	BATE
18/06/2021	10:50:29.085	357	580	BATE
18/06/2021	10:50:29.172	255	580	CHIX
18/06/2021	10:50:33.233	264	580	BATE
18/06/2021	10:50:34.213	94	580	BATE
18/06/2021	10:50:34.213	167	580	BATE
18/06/2021	10:50:34.213	94	580	BATE
18/06/2021	10:50:44.778	200	580	BATE
18/06/2021	10:50:44.778	200	580	BATE
18/06/2021	10:50:44.783	22	580	BATE
18/06/2021	13:57:14.542	416	580	CHIX
18/06/2021	08:16:14.643	158	579.5	XLON
18/06/2021	08:16:14.643	352	579.5	XLON
18/06/2021	10:01:36.669	518	579.5	XLON
18/06/2021	10:44:06.532	469	579.5	XLON
18/06/2021	10:50:28.883	443	579.5	XLON
18/06/2021	10:50:33.233	69	579.5	BATE
18/06/2021	10:50:33.233	167	579.5	BATE
18/06/2021	10:56:53.829	413	579.5	XLON
18/06/2021	10:56:53.829	47	579.5	XLON
18/06/2021	13:57:14.360	506	579.5	XLON
18/06/2021	08:01:18.803	218	579	XLON
18/06/2021	08:01:18.803	296	579	XLON
18/06/2021	10:02:29.864	102	579	TRQX
18/06/2021	10:02:29.864	294	579	TRQX
18/06/2021	10:08:06.625	374	579	CHIX
18/06/2021	10:37:30.589	6	579	XLON
18/06/2021	10:37:30.789	45	579	XLON
18/06/2021	10:37:33.080	407	579	XLON
18/06/2021	10:39:33.095	69	579	XLON
18/06/2021	10:39:33.095	200	579	XLON
18/06/2021	10:39:33.095	53	579	XLON
18/06/2021	10:39:33.095	131	579	XLON
18/06/2021	10:57:31.457	196	579	BATE
18/06/2021	10:57:31.457	203	579	BATE
18/06/2021	13:55:14.320	352	579	BATE
18/06/2021	13:55:14.321	381	579	XLON
18/06/2021	13:55:14.321	163	579	XLON
18/06/2021	10:02:29.863	148	578.5	TRQX
18/06/2021	10:02:29.863	262	578.5	TRQX
18/06/2021	10:57:26.076	484	578.5	XLON
18/06/2021	11:01:05.071	485	578.5	XLON
18/06/2021	13:54:55.152	5	578.5	BATE
18/06/2021	15:05:12.742	492	578.5	XLON
18/06/2021	13:54:13.999	5	578	BATE
18/06/2021	15:52:53.859	406	578	CHIX
18/06/2021	16:00:15.746	166	578	BATE
18/06/2021	16:00:15.748	80	578	BATE
18/06/2021	16:00:15.748	120	578	BATE
18/06/2021	16:00:15.748	71	578	BATE
18/06/2021	16:00:15.748	42	578	BATE
18/06/2021	16:00:15.748	251	578	BATE
18/06/2021	16:00:15.748	800	578	BATE
18/06/2021	16:00:15.748	600	578	BATE
18/06/2021	16:00:15.749	403	578	BATE
18/06/2021	16:00:15.750	304	578	BATE
18/06/2021	16:00:16.297	973	578	BATE
18/06/2021	16:00:16.768	39	578	BATE
18/06/2021	16:01:16.754	167	578	XLON
18/06/2021	16:01:21.172	360	578	XLON
18/06/2021	16:06:10.551	87	578	TRQX
18/06/2021	16:06:20.606	87	578	TRQX
18/06/2021	16:06:45.019	200	578	TRQX
18/06/2021	16:08:25.088	29	578	TRQX
18/06/2021	16:08:41.901	200	578	XLON
18/06/2021	16:08:41.901	200	578	XLON
18/06/2021	16:08:41.901	114	578	XLON
18/06/2021	16:14:13.317	177	578	XLON
18/06/2021	16:14:13.317	98	578	XLON
18/06/2021	16:14:13.317	126	578	XLON
18/06/2021	16:14:13.317	100	578	XLON
18/06/2021	16:14:13.317	125	578	XLON
18/06/2021	16:14:13.317	125	578	XLON
18/06/2021	16:14:13.317	228	578	XLON
18/06/2021	16:14:13.322	179	578	XLON
18/06/2021	16:14:15.826	200	578	XLON
18/06/2021	16:14:15.826	200	578	XLON
18/06/2021	16:14:15.826	200	578	XLON
18/06/2021	16:14:15.826	89	578	XLON
18/06/2021	16:14:15.826	180	578	XLON
18/06/2021	16:14:15.826	66	578	XLON
18/06/2021	16:14:15.826	14	578	XLON
18/06/2021	16:14:15.827	200	578	XLON
18/06/2021	16:14:15.827	200	578	XLON
18/06/2021	16:14:15.827	20	578	XLON
18/06/2021	16:14:15.827	245	578	XLON
18/06/2021	16:14:15.827	21	578	XLON
18/06/2021	16:14:15.827	11	578	XLON
18/06/2021	10:24:36.534	484	577.5	XLON
18/06/2021	15:05:33.924	499	577.5	XLON
18/06/2021	15:29:07.810	408	577.5	BATE
18/06/2021	15:31:21.141	61	577.5	BATE
18/06/2021	15:31:21.141	251	577.5	BATE
18/06/2021	15:31:21.142	78	577.5	BATE
18/06/2021	15:37:10.647	82	577.5	BATE
18/06/2021	15:37:10.647	313	577.5	BATE
18/06/2021	15:38:51.143	26	577.5	TRQX
18/06/2021	15:38:51.143	200	577.5	TRQX
18/06/2021	15:38:51.143	7	577.5	TRQX
18/06/2021	15:38:51.144	4	577.5	TRQX
18/06/2021	15:38:51.144	190	577.5	TRQX
18/06/2021	15:43:41.664	200	577.5	BATE
18/06/2021	15:43:41.664	133	577.5	BATE
18/06/2021	15:43:41.664	63	577.5	BATE
18/06/2021	15:43:41.669	600	577.5	XLON
18/06/2021	15:43:41.669	525	577.5	XLON
18/06/2021	15:50:36.781	414	577.5	BATE
18/06/2021	15:50:53.864	95	577.5	XLON
18/06/2021	15:50:53.864	89	577.5	XLON
18/06/2021	15:50:53.864	135	577.5	XLON
18/06/2021	15:50:53.864	135	577.5	XLON
18/06/2021	15:52:51.829	230	577.5	XLON
18/06/2021	15:54:09.903	1000	577.5	XLON
18/06/2021	15:54:09.903	167	577.5	XLON
18/06/2021	15:55:50.164	107	577.5	BATE
18/06/2021	15:55:50.165	200	577.5	BATE
18/06/2021	15:55:50.165	54	577.5	BATE
18/06/2021	15:55:50.165	190	577.5	XLON
18/06/2021	15:55:56.193	5160	577.5	XLON
18/06/2021	15:55:56.194	107	577.5	TRQX
18/06/2021	15:55:56.194	21	577.5	TRQX
18/06/2021	15:55:56.193	449	577.5	XLON
18/06/2021	15:55:56.194	27	577.5	TRQX
18/06/2021	15:55:56.194	198	577.5	TRQX
18/06/2021	15:55:56.194	335	577.5	XLON
18/06/2021	15:55:56.194	200	577.5	XLON
18/06/2021	16:03:46.361	28	577.5	XLON
18/06/2021	16:03:46.366	501	577.5	XLON
18/06/2021	16:03:56.227	251	577.5	CHIX
18/06/2021	16:03:56.227	90	577.5	CHIX
18/06/2021	16:03:56.227	17	577.5	CHIX
18/06/2021	16:09:33.141	41	577.5	XLON
18/06/2021	16:09:49.498	200	577.5	XLON
18/06/2021	16:09:49.498	200	577.5	XLON
18/06/2021	16:09:49.500	19	577.5	XLON
18/06/2021	16:10:56.232	400	577.5	CHIX
18/06/2021	16:10:56.232	5	577.5	CHIX
18/06/2021	16:13:50.520	87	577.5	TRQX
18/06/2021	16:14:09.926	338	577.5	TRQX
18/06/2021	16:15:41.206	159	577.5	CHIX
18/06/2021	16:15:41.207	43	577.5	CHIX
18/06/2021	16:15:41.207	15	577.5	CHIX
18/06/2021	16:15:41.208	13	577.5	CHIX
18/06/2021	16:15:41.208	3	577.5	CHIX
18/06/2021	16:15:41.208	40	577.5	CHIX
18/06/2021	16:15:41.208	24	577.5	CHIX
18/06/2021	16:15:41.208	27	577.5	CHIX
18/06/2021	16:15:41.791	6	577.5	CHIX
18/06/2021	16:15:41.791	6	577.5	CHIX
18/06/2021	16:15:43.005	3	577.5	CHIX
18/06/2021	16:15:43.005	16	577.5	CHIX
18/06/2021	16:15:43.005	8	577.5	CHIX
18/06/2021	16:15:44.745	9	577.5	CHIX
18/06/2021	16:15:44.745	28	577.5	CHIX
18/06/2021	16:15:44.748	91	577.5	TRQX
18/06/2021	16:15:44.755	101	577.5	CHIX
18/06/2021	16:15:50.822	101	577.5	CHIX
18/06/2021	16:15:50.822	11	577.5	TRQX
18/06/2021	16:15:58.491	114	577.5	TRQX
18/06/2021	16:15:58.492	7	577.5	CHIX
18/06/2021	10:28:30.489	400	577	XLON
18/06/2021	10:28:30.489	74	577	XLON
18/06/2021	10:31:33.749	463	577	XLON
18/06/2021	10:34:33.222	373	577	TRQX
18/06/2021	10:34:33.222	56	577	TRQX
18/06/2021	11:05:31.462	371	577	BATE
18/06/2021	11:13:31.465	359	577	BATE
18/06/2021	11:16:48.081	548	577	XLON
18/06/2021	11:20:48.100	15	577	XLON
18/06/2021	11:20:48.100	533	577	XLON
18/06/2021	11:21:39.538	432	577	BATE
18/06/2021	15:23:15.827	384	577	TRQX
18/06/2021	15:29:07.811	389	577	CHIX
18/06/2021	15:29:08.843	49	577	XLON
18/06/2021	15:29:41.628	410	577	XLON
18/06/2021	15:32:32.348	502	577	XLON
18/06/2021	15:38:48.130	498	577	XLON
18/06/2021	15:40:15.659	63	577	CHIX
18/06/2021	15:40:15.659	200	577	CHIX
18/06/2021	15:40:15.659	138	577	CHIX
18/06/2021	15:48:03.028	405	577	XLON
18/06/2021	15:48:09.235	90	577	XLON
18/06/2021	15:50:36.777	210	577	XLON
18/06/2021	15:50:36.777	128	577	XLON
18/06/2021	15:50:36.777	128	577	XLON
18/06/2021	15:50:36.777	128	577	XLON
18/06/2021	15:50:36.777	127	577	XLON
18/06/2021	15:50:36.782	405	577	XLON
18/06/2021	15:50:36.783	84	577	XLON
18/06/2021	15:50:36.783	162	577	XLON
18/06/2021	15:58:51.142	431	577	BATE
18/06/2021	16:12:56.496	194	577	XLON
18/06/2021	16:13:18.481	200	577	XLON
18/06/2021	16:13:18.481	156	577	XLON
18/06/2021	16:13:37.005	534	577	XLON
18/06/2021	16:13:37.005	136	577	XLON
18/06/2021	16:13:37.005	21	577	XLON
18/06/2021	16:13:37.005	48	577	XLON
18/06/2021	16:13:37.005	235	577	XLON
18/06/2021	10:23:23.202	374	576.5	CHIX
18/06/2021	10:28:03.136	22	576.5	XLON
18/06/2021	11:05:35.578	121	576.5	XLON
18/06/2021	11:05:35.578	335	576.5	XLON
18/06/2021	11:09:48.075	464	576.5	XLON
18/06/2021	11:12:23.537	425	576.5	CHIX
18/06/2021	11:24:44.080	466	576.5	XLON
18/06/2021	11:40:15.622	477	576.5	XLON
18/06/2021	12:56:14.673	510	576.5	XLON
18/06/2021	13:49:23.222	200	576.5	TRQX
18/06/2021	13:49:23.222	88	576.5	TRQX
18/06/2021	13:49:23.222	14	576.5	TRQX
18/06/2021	13:49:23.222	83	576.5	TRQX
18/06/2021	13:50:40.313	485	576.5	XLON
18/06/2021	13:52:21.142	435	576.5	BATE
18/06/2021	15:07:41.142	425	576.5	BATE
18/06/2021	15:08:16.469	353	576.5	TRQX
18/06/2021	15:17:30.857	455	576.5	XLON
18/06/2021	15:17:30.857	43	576.5	XLON
18/06/2021	15:17:36.906	224	576.5	BATE
18/06/2021	15:17:36.906	141	576.5	BATE
18/06/2021	15:22:31.051	400	576.5	BATE
18/06/2021	15:22:31.051	27	576.5	BATE
18/06/2021	15:23:31.639	467	576.5	XLON
18/06/2021	15:25:08.250	498	576.5	XLON
18/06/2021	15:30:16.625	491	576.5	XLON
18/06/2021	15:30:16.625	24	576.5	XLON
18/06/2021	15:34:35.204	303	576.5	XLON
18/06/2021	15:36:10.643	227	576.5	XLON
18/06/2021	15:36:10.643	263	576.5	XLON
18/06/2021	15:36:10.643	135	576.5	XLON
18/06/2021	15:36:10.643	62	576.5	XLON
18/06/2021	15:44:26.325	477	576.5	XLON
18/06/2021	15:46:31.944	163	576.5	BATE
18/06/2021	15:46:31.944	200	576.5	BATE
18/06/2021	15:46:31.944	7	576.5	BATE
18/06/2021	15:46:31.944	83	576.5	XLON
18/06/2021	15:46:31.944	200	576.5	XLON
18/06/2021	15:46:31.945	161	576.5	XLON
18/06/2021	10:19:31.458	428	576	BATE
18/06/2021	10:20:16.535	200	576	XLON
18/06/2021	10:20:16.535	338	576	XLON
18/06/2021	11:13:31.551	174	576	TRQX
18/06/2021	11:26:10.661	183	576	TRQX
18/06/2021	11:29:51.458	200	576	BATE
18/06/2021	11:29:51.458	60	576	BATE
18/06/2021	11:29:51.458	136	576	BATE
18/06/2021	11:35:15.597	500	576	XLON
18/06/2021	11:42:39.392	351	576	CHIX
18/06/2021	11:44:10.669	49	576	TRQX
18/06/2021	11:44:10.669	312	576	TRQX
18/06/2021	11:47:39.497	200	576	XLON
18/06/2021	11:47:39.497	246	576	XLON
18/06/2021	12:55:21.934	112	576	XLON
18/06/2021	12:56:14.673	110	576	XLON
18/06/2021	12:56:14.673	299	576	XLON
18/06/2021	13:03:11.149	200	576	XLON
18/06/2021	13:03:11.149	30	576	XLON
18/06/2021	13:03:11.149	286	576	XLON
18/06/2021	13:33:57.333	327	576	XLON
18/06/2021	13:33:57.333	180	576	XLON
18/06/2021	13:35:16.700	421	576	BATE
18/06/2021	13:35:16.702	105	576	BATE
18/06/2021	13:35:16.702	321	576	BATE
18/06/2021	13:39:15.256	449	576	XLON
18/06/2021	13:40:26.535	81	576	XLON
18/06/2021	13:40:26.535	398	576	XLON
18/06/2021	13:48:40.221	217	576	XLON
18/06/2021	13:48:40.309	262	576	XLON
18/06/2021	15:08:33.723	495	576	XLON
18/06/2021	15:12:36.902	397	576	BATE
18/06/2021	15:13:16.535	200	576	XLON
18/06/2021	15:13:16.535	81	576	XLON
18/06/2021	15:13:16.535	55	576	XLON
18/06/2021	15:13:16.535	145	576	XLON
18/06/2021	15:15:16.543	543	576	XLON
18/06/2021	15:15:23.032	200	576	CHIX
18/06/2021	15:15:23.032	200	576	CHIX
18/06/2021	15:15:23.032	9	576	CHIX
18/06/2021	15:19:15.806	443	576	XLON
18/06/2021	15:19:15.820	41	576	XLON
18/06/2021	15:19:15.821	173	576	XLON
18/06/2021	15:19:15.821	200	576	XLON
18/06/2021	15:19:16.206	112	576	XLON
18/06/2021	10:23:27.930	117	575.5	TRQX
18/06/2021	11:42:39.479	539	575.5	XLON
18/06/2021	11:51:35.228	9	575.5	XLON
18/06/2021	11:51:35.228	537	575.5	XLON
18/06/2021	11:57:38.777	144	575.5	XLON
18/06/2021	11:57:38.777	368	575.5	XLON
18/06/2021	12:04:39.504	105	575.5	BATE
18/06/2021	12:04:39.504	267	575.5	BATE
18/06/2021	12:04:39.505	105	575.5	BATE
18/06/2021	12:04:53.029	31	575.5	CHIX
18/06/2021	12:04:53.030	19	575.5	CHIX
18/06/2021	12:27:22.370	5	575.5	XLON
18/06/2021	12:29:06.081	459	575.5	XLON
18/06/2021	12:37:24.892	327	575.5	XLON
18/06/2021	12:37:24.892	137	575.5	XLON
18/06/2021	12:42:41.084	514	575.5	XLON
18/06/2021	12:42:41.085	55	575.5	CHIX
18/06/2021	12:42:41.085	325	575.5	CHIX
18/06/2021	12:42:41.084	471	575.5	XLON
18/06/2021	13:10:01.565	531	575.5	XLON
18/06/2021	13:14:14.128	400	575.5	XLON
18/06/2021	13:14:14.128	61	575.5	XLON
18/06/2021	13:28:18.080	419	575.5	BATE
18/06/2021	13:33:57.287	90	575.5	CHIX
18/06/2021	13:35:15.253	38	575.5	CHIX
18/06/2021	13:35:15.253	459	575.5	XLON
18/06/2021	13:35:15.254	301	575.5	CHIX
18/06/2021	15:10:11.979	76	575.5	XLON
18/06/2021	15:10:11.979	408	575.5	XLON
18/06/2021	15:25:26.433	520	575.5	XLON
18/06/2021	11:28:44.812	514	575	XLON
18/06/2021	11:51:35.220	12	575	XLON
18/06/2021	11:59:48.112	444	575	XLON
18/06/2021	11:59:48.112	85	575	XLON
18/06/2021	12:09:04.204	214	575	CHIX
18/06/2021	12:09:04.204	202	575	CHIX
18/06/2021	12:09:04.204	200	575	XLON
18/06/2021	12:09:04.204	200	575	XLON
18/06/2021	12:09:04.204	101	575	XLON
18/06/2021	12:14:14.628	369	575	TRQX
18/06/2021	12:15:04.220	486	575	XLON
18/06/2021	12:20:04.234	400	575	XLON
18/06/2021	12:20:04.234	51	575	XLON
18/06/2021	12:30:11.086	449	575	XLON
18/06/2021	12:48:14.653	406	575	TRQX
18/06/2021	13:05:36.841	183	575	XLON
18/06/2021	13:05:36.841	297	575	XLON
18/06/2021	13:05:41.181	200	575	CHIX
18/06/2021	13:05:41.181	229	575	CHIX
18/06/2021	13:21:25.257	400	575	XLON
18/06/2021	13:21:25.257	132	575	XLON
18/06/2021	13:30:12.636	488	575	XLON
18/06/2021	11:53:38.760	492	574.5	XLON
18/06/2021	12:03:43.082	533	574.5	XLON
18/06/2021	12:23:19.486	380	574.5	XLON
18/06/2021	12:23:19.487	97	574.5	XLON
18/06/2021	12:48:47.154	23	574.5	XLON
18/06/2021	12:50:40.741	20	574.5	XLON
18/06/2021	12:53:11.428	450	574.5	XLON
18/06/2021	13:18:42.499	487	574.5	XLON
18/06/2021	13:21:25.258	255	574.5	TRQX
18/06/2021	13:23:17.398	128	574.5	TRQX
18/06/2021	13:28:18.080	540	574.5	XLON
18/06/2021	15:11:31.549	13	574.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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