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Transaction in Own Shares

22nd Oct 2021 07:00

RNS Number : 8692P

Frasers Group PLC

22 October 2021

Date: 22 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 October 2021 it purchased 129,383 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 629.55 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 133,878,402 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,723,967.

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:	21-Oct-21
Number of ordinary shares purchased:	16,687
Volume weighted average price paid per share:	629.77

Platform code	XLON
Date of purchase:	21-Oct-21
Number of ordinary shares purchased:	95,807
Volume weighted average price paid per share:	629.46

Platform code	CHIX
Date of purchase:	21-Oct-21
Number of ordinary shares purchased:	12,148
Volume weighted average price paid per share:	629.73

Platform code	TRQX
Date of purchase:	21-Oct-21
Number of ordinary shares purchased:	4,741
Volume weighted average price paid per share:	630.06

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
21/10/2021	08:01:36.369	1246	618.5	XLON
21/10/2021	10:06:12.870	248	626.5	XLON
21/10/2021	10:07:12.641	195	626.5	XLON
21/10/2021	10:07:12.641	227	626.5	XLON
21/10/2021	10:09:33.182	360	627	XLON
21/10/2021	10:09:33.182	206	627	XLON
21/10/2021	10:09:33.184	62	627	XLON
21/10/2021	10:09:47.602	189	627	XLON
21/10/2021	11:30:41.486	80	627	XLON
21/10/2021	11:30:41.486	511	627	XLON
21/10/2021	08:03:02.388	1157	627.5	XLON
21/10/2021	10:10:12.704	7	627.5	XLON
21/10/2021	10:11:12.708	57	627.5	XLON
21/10/2021	10:14:38.918	24	627.5	XLON
21/10/2021	11:26:56.022	290	627.5	XLON
21/10/2021	11:26:56.022	276	627.5	XLON
21/10/2021	12:11:38.921	431	627.5	XLON
21/10/2021	12:13:37.381	108	627.5	XLON
21/10/2021	12:13:37.382	66	627.5	XLON
21/10/2021	12:13:37.382	126	627.5	XLON
21/10/2021	12:13:40.398	23	627.5	XLON
21/10/2021	12:26:02.864	47	627.5	XLON
21/10/2021	12:26:02.864	287	627.5	XLON
21/10/2021	12:26:02.864	288	627.5	XLON
21/10/2021	12:34:45.713	153	627.5	XLON
21/10/2021	12:34:45.713	42	627.5	XLON
21/10/2021	12:34:48.717	24	627.5	XLON
21/10/2021	12:35:30.024	1100	627.5	XLON
21/10/2021	12:36:30.042	345	627.5	XLON
21/10/2021	12:36:30.043	67	627.5	XLON
21/10/2021	12:36:33.059	52	627.5	XLON
21/10/2021	12:41:21.939	113	627.5	XLON
21/10/2021	12:41:21.939	590	627.5	XLON
21/10/2021	12:46:31.437	18	627.5	XLON
21/10/2021	12:46:31.437	996	627.5	XLON
21/10/2021	12:46:31.437	161	627.5	XLON
21/10/2021	12:46:31.437	77	627.5	XLON
21/10/2021	12:47:19.169	386	627.5	XLON
21/10/2021	12:47:22.182	46	627.5	XLON
21/10/2021	12:47:53.999	150	627.5	XLON
21/10/2021	12:48:11.486	483	627.5	XLON
21/10/2021	12:48:11.486	57	627.5	XLON
21/10/2021	12:56:06.822	30	627.5	XLON
21/10/2021	12:56:09.822	18	627.5	XLON
21/10/2021	12:57:04.015	239	627.5	XLON
21/10/2021	12:57:04.015	45	627.5	XLON
21/10/2021	12:58:44.014	222	627.5	XLON
21/10/2021	12:58:44.015	32	627.5	XLON
21/10/2021	12:34:45.710	48	627.5	BATE
21/10/2021	12:34:45.710	55	627.5	BATE
21/10/2021	12:34:45.711	96	627.5	BATE
21/10/2021	12:34:45.711	233	627.5	BATE
21/10/2021	12:34:45.712	14	627.5	BATE
21/10/2021	12:34:45.712	35	627.5	BATE
21/10/2021	12:46:31.437	105	627.5	BATE
21/10/2021	12:46:31.437	95	627.5	BATE
21/10/2021	09:55:11.018	265	628	XLON
21/10/2021	09:55:11.018	284	628	XLON
21/10/2021	10:10:11.859	212	628	XLON
21/10/2021	10:10:11.859	314	628	XLON
21/10/2021	10:10:11.859	103	628	XLON
21/10/2021	10:12:38.914	635	628	XLON
21/10/2021	11:34:25.053	214	628	XLON
21/10/2021	11:34:28.080	26	628	XLON
21/10/2021	11:53:30.491	80	628	XLON
21/10/2021	11:53:33.504	11	628	XLON
21/10/2021	11:54:18.016	29	628	XLON
21/10/2021	11:54:18.016	481	628	XLON
21/10/2021	12:03:18.021	297	628	XLON
21/10/2021	12:03:18.021	335	628	XLON
21/10/2021	12:23:40.409	132	628	XLON
21/10/2021	12:23:43.413	16	628	XLON
21/10/2021	12:52:08.817	155	628	XLON
21/10/2021	12:52:08.817	245	628	XLON
21/10/2021	12:52:11.841	60	628	XLON
21/10/2021	12:52:36.568	176	628	XLON
21/10/2021	12:52:36.568	639	628	XLON
21/10/2021	13:33:45.020	141	628	XLON
21/10/2021	13:33:45.021	95	628	XLON
21/10/2021	13:33:48.032	32	628	XLON
21/10/2021	11:22:03.116	41	628	BATE
21/10/2021	11:22:03.117	8	628	BATE
21/10/2021	11:22:03.117	34	628	BATE
21/10/2021	12:46:31.445	161	628	BATE
21/10/2021	12:46:31.447	14	628	BATE
21/10/2021	12:52:36.568	68	628	BATE
21/10/2021	12:52:36.569	77	628	BATE
21/10/2021	12:53:31.998	473	628	BATE
21/10/2021	12:53:32.000	474	628	BATE
21/10/2021	13:32:02.803	24	628	BATE
21/10/2021	13:32:02.803	25	628	BATE
21/10/2021	13:32:05.019	100	628	BATE
21/10/2021	13:32:05.019	107	628	BATE
21/10/2021	13:32:05.019	9	628	BATE
21/10/2021	13:38:06.453	17	628	BATE
21/10/2021	11:54:18.016	16	628	CHIX
21/10/2021	11:54:18.016	98	628	CHIX
21/10/2021	11:54:18.016	180	628	CHIX
21/10/2021	11:54:18.018	147	628	CHIX
21/10/2021	12:25:56.643	134	628	CHIX
21/10/2021	12:25:56.643	229	628	CHIX
21/10/2021	12:25:56.644	163	628	CHIX
21/10/2021	12:35:30.023	82	628	CHIX
21/10/2021	12:35:30.025	99	628	CHIX
21/10/2021	12:52:08.818	35	628	CHIX
21/10/2021	12:52:36.568	49	628	CHIX
21/10/2021	12:54:32.003	182	628	CHIX
21/10/2021	12:56:05.339	633	628	CHIX
21/10/2021	12:25:56.645	341	628	TRQX
21/10/2021	12:46:31.442	48	628	TRQX
21/10/2021	12:46:31.442	106	628	TRQX
21/10/2021	12:46:31.444	110	628	TRQX
21/10/2021	12:48:01.488	46	628	TRQX
21/10/2021	12:49:23.558	167	628	TRQX
21/10/2021	09:08:42.069	93	628.5	XLON
21/10/2021	09:08:45.072	11	628.5	XLON
21/10/2021	09:11:08.082	233	628.5	XLON
21/10/2021	09:11:16.077	138	628.5	XLON
21/10/2021	09:11:16.077	46	628.5	XLON
21/10/2021	09:11:16.077	57	628.5	XLON
21/10/2021	09:40:56.664	328	628.5	XLON
21/10/2021	09:42:56.932	31	628.5	XLON
21/10/2021	09:42:56.932	183	628.5	XLON
21/10/2021	09:46:10.198	122	628.5	XLON
21/10/2021	09:46:10.199	419	628.5	XLON
21/10/2021	09:53:12.218	250	628.5	XLON
21/10/2021	09:53:12.218	42	628.5	XLON
21/10/2021	09:53:12.218	261	628.5	XLON
21/10/2021	10:19:45.481	209	628.5	XLON
21/10/2021	10:19:48.551	25	628.5	XLON
21/10/2021	11:11:01.486	118	628.5	XLON
21/10/2021	11:11:01.487	222	628.5	XLON
21/10/2021	11:11:01.487	309	628.5	XLON
21/10/2021	11:17:55.211	277	628.5	XLON
21/10/2021	11:17:55.212	295	628.5	XLON
21/10/2021	11:17:58.225	42	628.5	XLON
21/10/2021	11:17:58.225	36	628.5	XLON
21/10/2021	11:22:03.047	541	628.5	XLON
21/10/2021	11:32:22.013	169	628.5	XLON
21/10/2021	11:32:22.013	238	628.5	XLON
21/10/2021	11:32:22.013	192	628.5	XLON
21/10/2021	11:32:25.017	316	628.5	XLON
21/10/2021	11:32:25.050	319	628.5	XLON
21/10/2021	11:36:21.486	14	628.5	XLON
21/10/2021	11:45:56.568	120	628.5	XLON
21/10/2021	11:45:56.569	414	628.5	XLON
21/10/2021	11:45:56.569	304	628.5	XLON
21/10/2021	11:45:56.569	538	628.5	XLON
21/10/2021	11:45:56.569	365	628.5	XLON
21/10/2021	11:46:56.573	205	628.5	XLON
21/10/2021	11:46:59.582	25	628.5	XLON
21/10/2021	11:49:39.884	235	628.5	XLON
21/10/2021	11:49:39.885	32	628.5	XLON
21/10/2021	11:51:30.484	109	628.5	XLON
21/10/2021	11:51:30.484	108	628.5	XLON
21/10/2021	11:51:30.485	494	628.5	XLON
21/10/2021	11:51:30.485	10	628.5	XLON
21/10/2021	12:25:53.589	79	628.5	XLON
21/10/2021	12:25:53.589	140	628.5	XLON
21/10/2021	12:25:53.589	128	628.5	XLON
21/10/2021	12:25:53.589	1490	628.5	XLON
21/10/2021	13:31:55.019	66	628.5	XLON
21/10/2021	13:31:55.020	407	628.5	XLON
21/10/2021	13:31:55.291	150	628.5	XLON
21/10/2021	13:39:48.041	82	628.5	XLON
21/10/2021	13:39:48.305	878	628.5	XLON
21/10/2021	13:39:48.404	348	628.5	XLON
21/10/2021	13:41:48.407	610	628.5	XLON
21/10/2021	13:45:26.017	154	628.5	XLON
21/10/2021	13:45:26.018	20	628.5	XLON
21/10/2021	13:47:24.061	377	628.5	XLON
21/10/2021	13:47:24.061	600	628.5	XLON
21/10/2021	13:50:24.064	132	628.5	XLON
21/10/2021	13:50:27.065	16	628.5	XLON
21/10/2021	13:52:39.467	19	628.5	XLON
21/10/2021	13:55:01.001	14	628.5	XLON
21/10/2021	13:55:02.825	358	628.5	XLON
21/10/2021	13:55:02.825	558	628.5	XLON
21/10/2021	13:56:02.827	181	628.5	XLON
21/10/2021	13:56:05.848	51	628.5	XLON
21/10/2021	13:56:26.565	183	628.5	XLON
21/10/2021	13:56:26.566	28	628.5	XLON
21/10/2021	13:57:06.016	25	628.5	XLON
21/10/2021	14:23:47.017	84	628.5	XLON
21/10/2021	14:23:50.031	18	628.5	XLON
21/10/2021	14:23:50.031	101	628.5	XLON
21/10/2021	14:23:50.031	184	628.5	XLON
21/10/2021	14:23:53.034	36	628.5	XLON
21/10/2021	14:24:16.568	117	628.5	XLON
21/10/2021	14:24:16.569	19	628.5	XLON
21/10/2021	14:25:12.796	48	628.5	XLON
21/10/2021	14:27:12.800	622	628.5	XLON
21/10/2021	14:30:12.848	182	628.5	XLON
21/10/2021	14:30:15.852	22	628.5	XLON
21/10/2021	11:09:59.060	40	628.5	BATE
21/10/2021	11:17:55.212	8	628.5	BATE
21/10/2021	11:22:03.047	13	628.5	BATE
21/10/2021	11:22:03.047	11	628.5	BATE
21/10/2021	11:22:03.047	36	628.5	BATE
21/10/2021	12:46:31.441	430	628.5	BATE
21/10/2021	12:46:31.441	1	628.5	BATE
21/10/2021	12:46:31.445	94	628.5	BATE
21/10/2021	13:39:48.041	12	628.5	BATE
21/10/2021	13:39:48.041	17	628.5	BATE
21/10/2021	13:39:48.041	30	628.5	BATE
21/10/2021	13:39:48.041	18	628.5	BATE
21/10/2021	13:39:48.055	15	628.5	BATE
21/10/2021	13:39:48.055	24	628.5	BATE
21/10/2021	13:39:48.090	10	628.5	BATE
21/10/2021	13:39:48.090	19	628.5	BATE
21/10/2021	13:39:48.090	4	628.5	BATE
21/10/2021	13:39:48.112	13	628.5	BATE
21/10/2021	13:39:48.112	13	628.5	BATE
21/10/2021	13:39:48.137	24	628.5	BATE
21/10/2021	13:39:48.137	20	628.5	BATE
21/10/2021	13:39:48.138	20	628.5	BATE
21/10/2021	13:39:48.171	25	628.5	BATE
21/10/2021	13:39:48.171	25	628.5	BATE
21/10/2021	13:39:48.171	4	628.5	BATE
21/10/2021	13:39:48.304	40	628.5	BATE
21/10/2021	13:39:48.304	34	628.5	BATE
21/10/2021	13:39:48.306	25	628.5	BATE
21/10/2021	13:39:48.404	99	628.5	BATE
21/10/2021	13:39:48.424	73	628.5	BATE
21/10/2021	13:39:48.424	26	628.5	BATE
21/10/2021	13:55:01.000	30	628.5	BATE
21/10/2021	13:55:02.825	53	628.5	BATE
21/10/2021	13:55:02.825	107	628.5	BATE
21/10/2021	13:55:02.827	218	628.5	BATE
21/10/2021	11:17:55.212	22	628.5	CHIX
21/10/2021	11:17:55.212	37	628.5	CHIX
21/10/2021	11:22:03.047	32	628.5	CHIX
21/10/2021	11:22:03.047	96	628.5	CHIX
21/10/2021	11:22:03.049	92	628.5	CHIX
21/10/2021	11:33:10.538	80	628.5	CHIX
21/10/2021	11:33:10.538	153	628.5	CHIX
21/10/2021	11:33:10.538	155	628.5	CHIX
21/10/2021	11:33:10.538	18	628.5	CHIX
21/10/2021	11:33:10.538	112	628.5	CHIX
21/10/2021	13:04:30.397	24	628.5	CHIX
21/10/2021	13:40:09.030	97	628.5	CHIX
21/10/2021	13:55:02.827	547	628.5	CHIX
21/10/2021	13:55:02.829	550	628.5	CHIX
21/10/2021	11:12:54.316	96	628.5	TRQX
21/10/2021	11:17:55.212	12	628.5	TRQX
21/10/2021	11:22:03.047	29	628.5	TRQX
21/10/2021	11:22:03.047	7	628.5	TRQX
21/10/2021	11:32:22.006	153	628.5	TRQX
21/10/2021	11:32:22.008	99	628.5	TRQX
21/10/2021	11:32:22.008	5	628.5	TRQX
21/10/2021	11:32:22.009	345	628.5	TRQX
21/10/2021	11:33:10.538	4	628.5	TRQX
21/10/2021	11:33:10.538	10	628.5	TRQX
21/10/2021	13:55:02.827	166	628.5	TRQX
21/10/2021	08:06:49.659	659	629	XLON
21/10/2021	09:26:08.241	779	629	XLON
21/10/2021	09:31:18.947	593	629	XLON
21/10/2021	09:31:19.000	70	629	XLON
21/10/2021	09:42:56.681	146	629	XLON
21/10/2021	09:42:56.681	431	629	XLON
21/10/2021	10:15:45.471	385	629	XLON
21/10/2021	10:15:45.471	378	629	XLON
21/10/2021	10:16:45.478	582	629	XLON
21/10/2021	10:21:52.081	667	629	XLON
21/10/2021	11:02:59.046	69	629	XLON
21/10/2021	13:15:08.445	2018	629	XLON
21/10/2021	13:17:08.464	431	629	XLON
21/10/2021	13:17:11.508	51	629	XLON
21/10/2021	13:17:18.855	235	629	XLON
21/10/2021	13:27:18.869	195	629	XLON
21/10/2021	13:27:18.869	49	629	XLON
21/10/2021	13:27:21.946	29	629	XLON
21/10/2021	13:29:55.014	1900	629	XLON
21/10/2021	13:29:55.014	155	629	XLON
21/10/2021	13:29:55.014	583	629	XLON
21/10/2021	13:58:44.051	108	629	XLON
21/10/2021	13:58:44.600	121	629	XLON
21/10/2021	13:58:47.083	27	629	XLON
21/10/2021	14:00:03.838	44	629	XLON
21/10/2021	14:22:29.035	431	629	XLON
21/10/2021	14:22:29.035	171	629	XLON
21/10/2021	14:32:15.861	139	629	XLON
21/10/2021	14:32:18.863	55	629	XLON
21/10/2021	14:32:21.865	10	629	XLON
21/10/2021	08:05:13.547	34	629	BATE
21/10/2021	08:06:49.658	82	629	BATE
21/10/2021	09:24:17.723	78	629	BATE
21/10/2021	09:24:17.725	13	629	BATE
21/10/2021	09:24:17.725	67	629	BATE
21/10/2021	09:26:14.795	69	629	BATE
21/10/2021	09:26:14.801	148	629	BATE
21/10/2021	09:30:39.243	129	629	BATE
21/10/2021	09:33:43.737	48	629	BATE
21/10/2021	09:33:43.738	58	629	BATE
21/10/2021	09:42:56.731	99	629	BATE
21/10/2021	09:42:56.731	51	629	BATE
21/10/2021	09:42:56.733	173	629	BATE
21/10/2021	09:53:12.220	245	629	BATE
21/10/2021	09:53:12.221	161	629	BATE
21/10/2021	09:53:12.221	87	629	BATE
21/10/2021	10:10:11.490	125	629	BATE
21/10/2021	10:15:34.211	262	629	BATE
21/10/2021	10:15:34.212	217	629	BATE
21/10/2021	10:15:34.212	264	629	BATE
21/10/2021	11:32:22.010	783	629	BATE
21/10/2021	13:04:30.397	397	629	BATE
21/10/2021	13:15:08.424	31	629	BATE
21/10/2021	13:15:08.424	5	629	BATE
21/10/2021	13:15:08.445	218	629	BATE
21/10/2021	13:15:08.446	221	629	BATE
21/10/2021	13:27:18.868	43	629	BATE
21/10/2021	13:29:55.018	90	629	BATE
21/10/2021	14:32:15.861	115	629	BATE
21/10/2021	14:32:15.861	36	629	BATE
21/10/2021	14:32:15.865	55	629	BATE
21/10/2021	14:32:15.865	104	629	BATE
21/10/2021	14:32:15.865	3	629	BATE
21/10/2021	14:32:15.867	10	629	BATE
21/10/2021	09:05:07.033	89	629	CHIX
21/10/2021	09:24:17.721	233	629	CHIX
21/10/2021	09:24:17.721	99	629	CHIX
21/10/2021	09:24:17.723	395	629	CHIX
21/10/2021	09:24:17.725	82	629	CHIX
21/10/2021	09:31:19.000	302	629	CHIX
21/10/2021	09:42:56.933	60	629	CHIX
21/10/2021	09:42:56.933	261	629	CHIX
21/10/2021	09:42:56.935	265	629	CHIX
21/10/2021	10:15:34.212	328	629	CHIX
21/10/2021	10:15:34.213	333	629	CHIX
21/10/2021	13:04:30.399	151	629	CHIX
21/10/2021	13:04:30.400	155	629	CHIX
21/10/2021	14:19:59.972	28	629	CHIX
21/10/2021	14:19:59.972	14	629	CHIX
21/10/2021	14:20:22.988	358	629	CHIX
21/10/2021	14:20:22.988	125	629	CHIX
21/10/2021	08:03:01.486	1380	629.5	XLON
21/10/2021	08:03:01.487	828	629.5	XLON
21/10/2021	08:41:40.287	114	629.5	XLON
21/10/2021	09:16:27.336	134	629.5	XLON
21/10/2021	09:16:27.336	494	629.5	XLON
21/10/2021	09:24:17.721	539	629.5	XLON
21/10/2021	09:29:17.955	182	629.5	XLON
21/10/2021	09:29:17.955	478	629.5	XLON
21/10/2021	11:04:59.050	545	629.5	XLON
21/10/2021	11:09:59.053	653	629.5	XLON
21/10/2021	14:00:04.843	75	629.5	XLON
21/10/2021	14:00:31.487	33	629.5	XLON
21/10/2021	14:00:31.488	13	629.5	XLON
21/10/2021	14:01:26.455	630	629.5	XLON
21/10/2021	14:01:26.455	580	629.5	XLON
21/10/2021	14:08:46.016	162	629.5	XLON
21/10/2021	14:08:46.017	23	629.5	XLON
21/10/2021	14:08:49.023	22	629.5	XLON
21/10/2021	14:10:26.018	138	629.5	XLON
21/10/2021	14:10:26.018	19	629.5	XLON
21/10/2021	14:18:47.034	125	629.5	XLON
21/10/2021	14:18:47.034	23	629.5	XLON
21/10/2021	14:19:43.740	145	629.5	XLON
21/10/2021	14:19:43.740	567	629.5	XLON
21/10/2021	14:19:43.740	584	629.5	XLON
21/10/2021	14:19:43.740	586	629.5	XLON
21/10/2021	14:19:43.740	18	629.5	XLON
21/10/2021	14:19:43.740	578	629.5	XLON
21/10/2021	14:35:35.611	30	629.5	XLON
21/10/2021	14:37:23.192	11	629.5	XLON
21/10/2021	15:23:56.572	131	629.5	XLON
21/10/2021	15:23:59.573	15	629.5	XLON
21/10/2021	11:10:43.804	48	629.5	BATE
21/10/2021	11:10:43.806	170	629.5	BATE
21/10/2021	11:10:43.806	56	629.5	BATE
21/10/2021	11:10:43.807	94	629.5	BATE
21/10/2021	11:10:43.807	86	629.5	BATE
21/10/2021	14:00:31.488	10	629.5	BATE
21/10/2021	14:01:26.454	37	629.5	BATE
21/10/2021	14:01:26.454	142	629.5	BATE
21/10/2021	14:01:26.456	495	629.5	BATE
21/10/2021	14:34:56.358	3	629.5	BATE
21/10/2021	14:34:56.358	33	629.5	BATE
21/10/2021	14:37:23.191	32	629.5	BATE
21/10/2021	08:10:00.026	98	629.5	CHIX
21/10/2021	11:10:43.805	165	629.5	CHIX
21/10/2021	09:29:20.083	160	629.5	TRQX
21/10/2021	14:19:43.740	159	629.5	TRQX
21/10/2021	14:19:43.742	160	629.5	TRQX
21/10/2021	08:05:04.396	554	630	XLON
21/10/2021	08:05:04.396	96	630	XLON
21/10/2021	08:41:40.068	624	630	XLON
21/10/2021	09:17:33.826	431	630	XLON
21/10/2021	09:17:34.574	167	630	XLON
21/10/2021	09:26:20.407	551	630	XLON
21/10/2021	10:22:21.491	194	630	XLON
21/10/2021	10:22:21.498	64	630	XLON
21/10/2021	10:22:21.498	35	630	XLON
21/10/2021	10:22:24.500	35	630	XLON
21/10/2021	10:22:32.531	266	630	XLON
21/10/2021	10:47:32.732	117	630	XLON
21/10/2021	10:47:32.733	102	630	XLON
21/10/2021	10:47:35.764	12	630	XLON
21/10/2021	10:47:54.770	247	630	XLON
21/10/2021	10:48:10.216	31	630	XLON
21/10/2021	14:38:11.505	44	630	XLON
21/10/2021	14:42:55.078	2936	630	XLON
21/10/2021	14:42:55.078	219	630	XLON
21/10/2021	14:42:55.078	166	630	XLON
21/10/2021	14:42:55.078	602	630	XLON
21/10/2021	14:42:55.078	411	630	XLON
21/10/2021	14:42:55.080	250	630	XLON
21/10/2021	14:42:55.080	482	630	XLON
21/10/2021	14:42:55.080	77	630	XLON
21/10/2021	14:44:55.085	412	630	XLON
21/10/2021	14:44:58.107	51	630	XLON
21/10/2021	15:47:50.861	264	630	XLON
21/10/2021	15:47:53.861	33	630	XLON
21/10/2021	08:12:02.598	9	630	BATE
21/10/2021	08:12:02.598	63	630	BATE
21/10/2021	08:12:02.598	62	630	BATE
21/10/2021	08:12:02.598	9	630	BATE
21/10/2021	08:12:02.598	18	630	BATE
21/10/2021	09:16:27.335	207	630	BATE
21/10/2021	09:16:27.337	210	630	BATE
21/10/2021	09:16:35.927	34	630	BATE
21/10/2021	09:26:14.811	311	630	BATE
21/10/2021	09:26:14.813	17	630	BATE
21/10/2021	09:26:14.813	296	630	BATE
21/10/2021	09:32:38.745	73	630	BATE
21/10/2021	09:32:38.745	90	630	BATE
21/10/2021	10:22:21.487	72	630	BATE
21/10/2021	10:23:22.908	194	630	BATE
21/10/2021	10:23:22.908	325	630	BATE
21/10/2021	14:38:52.387	10	630	BATE
21/10/2021	14:38:52.387	22	630	BATE
21/10/2021	14:43:12.286	14	630	BATE
21/10/2021	14:43:16.012	8	630	BATE
21/10/2021	14:44:53.146	22	630	BATE
21/10/2021	14:44:53.146	77	630	BATE
21/10/2021	08:13:14.107	431	630.5	XLON
21/10/2021	08:13:14.107	160	630.5	XLON
21/10/2021	08:43:22.576	138	630.5	XLON
21/10/2021	09:03:26.033	571	630.5	XLON
21/10/2021	10:24:00.569	59	630.5	XLON
21/10/2021	10:24:00.570	191	630.5	XLON
21/10/2021	10:24:03.912	37	630.5	XLON
21/10/2021	10:25:00.000	327	630.5	XLON
21/10/2021	10:25:07.333	200	630.5	XLON
21/10/2021	10:25:07.333	200	630.5	XLON
21/10/2021	10:25:07.333	198	630.5	XLON
21/10/2021	10:58:15.064	903	630.5	XLON
21/10/2021	10:58:15.064	669	630.5	XLON
21/10/2021	11:01:15.069	607	630.5	XLON
21/10/2021	15:03:42.223	244	630.5	XLON
21/10/2021	15:03:45.234	30	630.5	XLON
21/10/2021	15:03:48.015	13	630.5	XLON
21/10/2021	15:04:53.053	66	630.5	XLON
21/10/2021	15:05:30.259	318	630.5	XLON
21/10/2021	15:13:30.267	179	630.5	XLON
21/10/2021	15:13:33.285	21	630.5	XLON
21/10/2021	15:20:56.568	390	630.5	XLON
21/10/2021	15:48:31.902	165	630.5	XLON
21/10/2021	15:48:34.906	19	630.5	XLON
21/10/2021	10:24:00.570	18	630.5	BATE
21/10/2021	10:58:15.064	197	630.5	BATE
21/10/2021	15:05:30.259	12	630.5	BATE
21/10/2021	15:05:30.259	22	630.5	BATE
21/10/2021	08:14:59.073	235	630.5	CHIX
21/10/2021	10:58:15.064	98	630.5	CHIX
21/10/2021	10:46:09.904	225	630.5	TRQX
21/10/2021	10:46:09.906	228	630.5	TRQX
21/10/2021	08:43:22.579	402	631	XLON
21/10/2021	08:43:22.579	171	631	XLON
21/10/2021	08:58:26.028	351	631	XLON
21/10/2021	08:58:26.028	316	631	XLON
21/10/2021	10:27:09.395	39	631	XLON
21/10/2021	10:27:23.117	282	631	XLON
21/10/2021	10:27:23.117	327	631	XLON
21/10/2021	10:29:23.234	6	631	XLON
21/10/2021	10:29:23.234	200	631	XLON
21/10/2021	10:29:26.251	26	631	XLON
21/10/2021	10:33:26.715	61	631	XLON
21/10/2021	10:33:26.715	323	631	XLON
21/10/2021	10:33:29.749	31	631	XLON
21/10/2021	10:40:14.827	206	631	XLON
21/10/2021	10:40:14.827	424	631	XLON
21/10/2021	10:43:14.831	250	631	XLON
21/10/2021	10:43:14.831	287	631	XLON
21/10/2021	10:43:14.832	104	631	XLON
21/10/2021	14:51:29.929	570	631	XLON
21/10/2021	14:52:29.935	500	631	XLON
21/10/2021	14:52:29.935	171	631	XLON
21/10/2021	14:53:29.939	124	631	XLON
21/10/2021	14:53:32.965	15	631	XLON
21/10/2021	14:57:01.367	24	631	XLON
21/10/2021	14:57:08.020	127	631	XLON
21/10/2021	14:57:08.020	18	631	XLON
21/10/2021	15:32:01.383	92	631	XLON
21/10/2021	15:32:01.386	79	631	XLON
21/10/2021	15:32:04.386	20	631	XLON
21/10/2021	15:37:21.643	141	631	XLON
21/10/2021	15:37:21.644	27	631	XLON
21/10/2021	15:37:24.645	11	631	XLON
21/10/2021	15:42:26.756	11	631	XLON
21/10/2021	15:44:49.062	399	631	XLON
21/10/2021	15:44:49.063	204	631	XLON
21/10/2021	15:44:49.063	625	631	XLON
21/10/2021	16:29:30.022	255	631	XLON
21/10/2021	16:29:30.075	20	631	XLON
21/10/2021	16:29:30.164	118	631	XLON
21/10/2021	16:29:45.031	18	631	XLON
21/10/2021	16:29:45.898	23	631	XLON
21/10/2021	16:29:55.184	9	631	XLON
21/10/2021	16:29:55.189	79	631	XLON
21/10/2021	16:29:55.200	134	631	XLON
21/10/2021	08:12:02.599	184	631	BATE
21/10/2021	08:47:02.733	181	631	BATE
21/10/2021	10:24:00.568	159	631	BATE
21/10/2021	10:24:00.570	100	631	BATE
21/10/2021	10:27:23.116	252	631	BATE
21/10/2021	14:50:13.970	18	631	BATE
21/10/2021	15:06:02.748	69	631	BATE
21/10/2021	15:06:02.749	74	631	BATE
21/10/2021	15:37:21.643	60	631	BATE
21/10/2021	15:37:21.643	40	631	BATE
21/10/2021	15:37:21.643	28	631	BATE
21/10/2021	15:44:49.063	272	631	BATE
21/10/2021	15:44:49.063	75	631	BATE
21/10/2021	15:44:49.065	240	631	BATE
21/10/2021	15:44:49.065	32	631	BATE
21/10/2021	08:24:39.829	93	631	CHIX
21/10/2021	08:47:02.733	173	631	CHIX
21/10/2021	08:47:02.733	194	631	CHIX
21/10/2021	10:27:23.116	65	631	CHIX
21/10/2021	10:33:26.715	19	631	CHIX
21/10/2021	10:33:29.749	95	631	CHIX
21/10/2021	10:42:34.476	91	631	CHIX
21/10/2021	15:32:01.378	56	631	CHIX
21/10/2021	15:32:01.378	182	631	CHIX
21/10/2021	15:32:01.380	184	631	CHIX
21/10/2021	08:21:14.114	668	631.5	XLON
21/10/2021	08:45:02.728	111	631.5	XLON
21/10/2021	08:45:02.728	537	631.5	XLON
21/10/2021	08:47:02.733	250	631.5	XLON
21/10/2021	08:47:02.733	250	631.5	XLON
21/10/2021	08:47:02.733	151	631.5	XLON
21/10/2021	08:48:14.678	107	631.5	XLON
21/10/2021	08:48:17.710	12	631.5	XLON
21/10/2021	10:30:57.393	123	631.5	XLON
21/10/2021	10:31:00.400	15	631.5	XLON
21/10/2021	10:33:22.912	91	631.5	XLON
21/10/2021	10:33:22.913	338	631.5	XLON
21/10/2021	14:50:15.032	304	631.5	XLON
21/10/2021	14:50:18.034	37	631.5	XLON
21/10/2021	14:50:51.073	791	631.5	XLON
21/10/2021	14:56:54.357	91	631.5	XLON
21/10/2021	14:56:57.358	10	631.5	XLON
21/10/2021	14:56:57.358	1443	631.5	XLON
21/10/2021	14:58:08.038	23	631.5	XLON
21/10/2021	14:58:48.020	127	631.5	XLON
21/10/2021	14:58:48.020	18	631.5	XLON
21/10/2021	15:00:56.569	111	631.5	XLON
21/10/2021	15:00:56.570	15	631.5	XLON
21/10/2021	15:02:08.017	51	631.5	XLON
21/10/2021	15:02:08.017	433	631.5	XLON
21/10/2021	15:02:08.017	587	631.5	XLON
21/10/2021	15:02:08.017	669	631.5	XLON
21/10/2021	15:49:36.324	58	631.5	XLON
21/10/2021	15:56:12.132	24	631.5	XLON
21/10/2021	16:10:31.018	550	631.5	XLON
21/10/2021	16:10:31.020	106	631.5	XLON
21/10/2021	16:10:31.021	627	631.5	XLON
21/10/2021	16:15:31.029	216	631.5	XLON
21/10/2021	16:15:34.037	26	631.5	XLON
21/10/2021	16:16:13.675	204	631.5	XLON
21/10/2021	16:16:13.675	28	631.5	XLON
21/10/2021	16:21:11.004	71	631.5	XLON
21/10/2021	10:30:02.668	81	631.5	BATE
21/10/2021	10:33:22.915	173	631.5	BATE
21/10/2021	10:33:22.916	142	631.5	BATE
21/10/2021	10:33:22.917	79	631.5	BATE
21/10/2021	10:33:22.918	76	631.5	BATE
21/10/2021	16:21:11.004	45	631.5	BATE
21/10/2021	16:21:11.005	52	631.5	BATE
21/10/2021	16:21:11.006	82	631.5	BATE
21/10/2021	16:21:11.008	18	631.5	BATE
21/10/2021	10:30:02.668	141	631.5	CHIX
21/10/2021	10:30:02.670	138	631.5	CHIX
21/10/2021	10:30:02.671	107	631.5	CHIX
21/10/2021	14:50:13.967	500	631.5	CHIX
21/10/2021	14:50:13.967	79	631.5	CHIX
21/10/2021	14:50:13.969	106	631.5	CHIX
21/10/2021	14:50:13.969	66	631.5	CHIX
21/10/2021	14:50:13.970	113	631.5	CHIX
21/10/2021	16:21:11.005	130	631.5	CHIX
21/10/2021	16:22:57.944	107	631.5	CHIX
21/10/2021	10:30:02.668	114	631.5	TRQX
21/10/2021	10:33:22.913	40	631.5	TRQX
21/10/2021	10:33:22.915	203	631.5	TRQX
21/10/2021	10:33:22.917	121	631.5	TRQX
21/10/2021	10:33:22.919	121	631.5	TRQX
21/10/2021	10:40:55.069	47	631.5	TRQX
21/10/2021	14:50:13.979	366	631.5	TRQX
21/10/2021	14:50:13.981	160	631.5	TRQX
21/10/2021	14:50:13.981	244	631.5	TRQX
21/10/2021	15:32:01.376	62	631.5	TRQX
21/10/2021	16:11:22.717	3	631.5	TRQX
21/10/2021	16:11:22.717	29	631.5	TRQX
21/10/2021	16:11:22.717	12	631.5	TRQX
21/10/2021	16:15:31.016	117	631.5	TRQX
21/10/2021	16:21:11.004	41	631.5	TRQX
21/10/2021	08:37:09.506	606	632	XLON
21/10/2021	08:52:01.498	551	632	XLON
21/10/2021	15:59:49.393	1241	632	XLON
21/10/2021	15:59:49.393	1225	632	XLON
21/10/2021	15:59:49.393	587	632	XLON
21/10/2021	16:04:28.966	15	632	XLON
21/10/2021	14:50:14.078	157	632	BATE
21/10/2021	14:50:14.078	193	632	BATE
21/10/2021	14:50:14.079	185	632	BATE
21/10/2021	14:50:14.081	35	632	BATE
21/10/2021	08:21:04.467	105	632	CHIX
21/10/2021	08:21:04.467	149	632	CHIX
21/10/2021	15:59:49.393	189	632	CHIX
21/10/2021	15:59:49.393	71	632	CHIX
21/10/2021	15:59:49.393	108	632	CHIX
21/10/2021	16:08:11.032	118	632	CHIX
21/10/2021	16:08:11.033	14	632	CHIX
21/10/2021	16:08:11.033	104	632	CHIX
21/10/2021	08:43:22.609	259	632	TRQX
21/10/2021	08:52:01.500	57	632	TRQX
21/10/2021	08:52:01.501	22	632	TRQX
21/10/2021	08:30:22.068	118	632.5	XLON
21/10/2021	08:30:22.069	93	632.5	XLON
21/10/2021	08:30:22.087	106	632.5	XLON
21/10/2021	08:30:22.855	11	632.5	XLON
21/10/2021	08:33:24.153	538	632.5	XLON
21/10/2021	08:48:51.485	666	632.5	XLON
21/10/2021	16:05:16.293	64	632.5	XLON
21/10/2021	16:05:17.280	221	632.5	XLON
21/10/2021	16:05:20.282	26	632.5	XLON
21/10/2021	16:07:11.017	138	632.5	XLON
21/10/2021	16:07:11.017	565	632.5	XLON
21/10/2021	16:07:11.017	580	632.5	XLON
21/10/2021	08:32:01.480	85	632.5	CHIX
21/10/2021	08:37:09.512	160	632.5	CHIX
21/10/2021	08:21:30.025	47	632.5	TRQX
21/10/2021	08:31:03.796	168	633	BATE
21/10/2021	08:48:34.061	157	633	BATE
21/10/2021	08:48:34.063	163	633	BATE
21/10/2021	16:05:16.281	169	633	BATE
21/10/2021	16:05:16.281	432	633	BATE
21/10/2021	16:05:16.283	433	633	BATE
21/10/2021	08:37:09.512	162	633	CHIX
21/10/2021	08:48:34.063	120	633	CHIX
21/10/2021	08:48:34.065	90	633	CHIX
21/10/2021	16:05:16.279	98	633	CHIX
21/10/2021	08:30:24.147	632	633.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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