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Transaction in Own Shares

17th Aug 2021 07:00

RNS Number : 8074I

Frasers Group PLC

17 August 2021

Date: 17 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 August 2021 it purchased 129,741 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 627.96 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 127,917,691 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,684,678.

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:	16-Aug-21
Number of ordinary shares purchased:	24,164
Volume weighted average price paid per share:	627.61

Platform code	XLON
Date of purchase:	16-Aug-21
Number of ordinary shares purchased:	89,161
Volume weighted average price paid per share:	627.95

Platform code	CHIX
Date of purchase:	16-Aug-21
Number of ordinary shares purchased:	11,144
Volume weighted average price paid per share:	628.38

Platform code	TRQX
Date of purchase:	16-Aug-21
Number of ordinary shares purchased:	5,272
Volume weighted average price paid per share:	628.71

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
16/08/2021	13:26:45.011	41	627	BATE
16/08/2021	13:26:45.011	127	627	BATE
16/08/2021	13:26:45.009	312	627	BATE
16/08/2021	13:26:45.009	59	627	BATE
16/08/2021	13:26:45.009	338	627	BATE
16/08/2021	13:26:45.009	74	627	BATE
16/08/2021	13:26:45.009	10	627	BATE
16/08/2021	13:26:30.669	114	627	BATE
16/08/2021	13:26:30.669	43	627	BATE
16/08/2021	13:26:30.669	116	627	BATE
16/08/2021	13:26:30.669	103	627	BATE
16/08/2021	13:26:30.669	13	627	BATE
16/08/2021	13:26:30.668	250	627	BATE
16/08/2021	13:26:30.668	59	627	BATE
16/08/2021	13:26:30.666	344	627	BATE
16/08/2021	13:26:30.666	68	627	BATE
16/08/2021	13:26:30.666	43	627	BATE
16/08/2021	13:26:30.666	250	627	BATE
16/08/2021	13:26:30.666	93	627	BATE
16/08/2021	13:26:30.664	11	627	BATE
16/08/2021	13:26:30.664	23	627	BATE
16/08/2021	12:42:25.439	469	625.5	BATE
16/08/2021	12:42:25.438	40	625.5	BATE
16/08/2021	12:31:59.311	108	625.5	BATE
16/08/2021	12:31:50.080	95	625.5	BATE
16/08/2021	12:31:50.080	121	625.5	BATE
16/08/2021	12:30:40.418	160	625.5	BATE
16/08/2021	12:30:40.418	500	625.5	BATE
16/08/2021	12:30:25.503	16	625.5	BATE
16/08/2021	11:38:58.258	4	626.5	BATE
16/08/2021	11:38:58.256	207	626.5	BATE
16/08/2021	11:37:45.889	33	626.5	BATE
16/08/2021	11:37:45.889	8	626.5	BATE
16/08/2021	11:36:10.256	79	626.5	BATE
16/08/2021	11:36:10.256	320	626.5	BATE
16/08/2021	11:36:04.607	74	626.5	BATE
16/08/2021	11:31:17.978	399	626.5	BATE
16/08/2021	09:56:42.966	26	626.5	BATE
16/08/2021	09:56:42.966	179	626.5	BATE
16/08/2021	09:56:42.966	396	626.5	BATE
16/08/2021	09:45:45.927	399	626.5	BATE
16/08/2021	09:34:51.854	22	626.5	BATE
16/08/2021	09:34:51.854	14	626.5	BATE
16/08/2021	09:34:51.854	14	626.5	BATE
16/08/2021	09:34:51.854	43	626.5	BATE
16/08/2021	09:34:51.836	35	626.5	BATE
16/08/2021	09:34:51.836	5	626.5	BATE
16/08/2021	09:34:51.836	7	626.5	BATE
16/08/2021	09:34:51.836	30	626.5	BATE
16/08/2021	09:34:51.835	32	626.5	BATE
16/08/2021	09:34:51.833	312	626.5	BATE
16/08/2021	09:34:51.833	486	626.5	BATE
16/08/2021	16:17:02.985	89	630.5	TRQX
16/08/2021	16:17:02.985	136	630.5	TRQX
16/08/2021	16:17:02.985	121	630.5	TRQX
16/08/2021	16:16:12.187	22	630	TRQX
16/08/2021	16:16:00.324	281	630	TRQX
16/08/2021	16:16:00.324	145	630	TRQX
16/08/2021	16:02:10.576	49	628.5	TRQX
16/08/2021	16:01:10.573	177	628.5	TRQX
16/08/2021	15:53:51.746	45	628.5	TRQX
16/08/2021	15:53:51.746	34	628.5	TRQX
16/08/2021	15:53:51.744	79	628.5	TRQX
16/08/2021	15:53:51.744	6	628.5	TRQX
16/08/2021	15:53:51.742	99	628.5	TRQX
16/08/2021	15:53:51.740	99	628.5	TRQX
16/08/2021	15:30:00.343	24	627	TRQX
16/08/2021	15:30:00.340	39	627	TRQX
16/08/2021	15:30:00.340	46	627	TRQX
16/08/2021	15:16:34.909	57	627	TRQX
16/08/2021	15:10:02.011	172	627.5	TRQX
16/08/2021	15:10:02.009	169	627.5	TRQX
16/08/2021	15:08:07.877	35	627.5	TRQX
16/08/2021	15:08:07.877	5	627.5	TRQX
16/08/2021	15:03:48.242	66	627	TRQX
16/08/2021	15:03:48.240	68	627	TRQX
16/08/2021	15:02:56.348	78	627.5	TRQX
16/08/2021	15:00:00.350	7	626.5	TRQX
16/08/2021	15:00:00.350	185	626	TRQX
16/08/2021	14:58:59.253	63	627.5	TRQX
16/08/2021	14:57:05.524	41	627.5	TRQX
16/08/2021	14:57:05.523	56	627.5	TRQX
16/08/2021	14:57:05.522	44	627.5	TRQX
16/08/2021	14:43:44.692	64	626.5	TRQX
16/08/2021	14:14:27.012	47	627.5	TRQX
16/08/2021	14:03:27.007	142	628	TRQX
16/08/2021	14:03:27.007	73	628	TRQX
16/08/2021	14:03:27.007	63	628	TRQX
16/08/2021	14:02:26.386	104	628	TRQX
16/08/2021	13:26:45.113	51	626.5	TRQX
16/08/2021	13:26:45.113	27	626.5	TRQX
16/08/2021	13:26:45.011	18	626.5	TRQX
16/08/2021	13:26:45.011	6	626.5	TRQX
16/08/2021	13:01:51.383	42	626	TRQX
16/08/2021	12:28:13.903	100	625.5	TRQX
16/08/2021	12:28:13.901	94	625.5	TRQX
16/08/2021	11:11:26.402	44	627	TRQX
16/08/2021	10:57:27.167	49	630.5	TRQX
16/08/2021	10:52:27.162	37	630.5	TRQX
16/08/2021	10:52:27.162	13	630.5	TRQX
16/08/2021	10:52:27.162	43	630.5	TRQX
16/08/2021	10:52:27.162	40	630.5	TRQX
16/08/2021	10:52:27.162	8	630.5	TRQX
16/08/2021	10:52:27.162	34	630.5	TRQX
16/08/2021	10:37:58.902	42	633	TRQX
16/08/2021	10:31:42.775	8	633	TRQX
16/08/2021	10:31:42.775	40	633	TRQX
16/08/2021	10:26:42.010	45	632.5	TRQX
16/08/2021	10:24:09.034	266	632.5	TRQX
16/08/2021	10:21:07.536	10	632	TRQX
16/08/2021	10:21:07.536	32	632	TRQX
16/08/2021	10:21:07.532	262	632	TRQX
16/08/2021	10:03:31.944	51	628.5	TRQX
16/08/2021	09:30:27.885	43	626.5	TRQX
16/08/2021	09:24:23.859	2	626.5	TRQX
16/08/2021	09:12:50.994	40	628.5	TRQX
16/08/2021	09:10:06.568	43	628.5	TRQX
16/08/2021	09:10:06.568	40	628.5	TRQX
16/08/2021	09:02:18.243	45	628.5	TRQX
16/08/2021	09:00:18.240	92	628.5	TRQX
16/08/2021	09:00:18.239	92	628.5	TRQX
16/08/2021	08:53:04.087	84	626.5	TRQX
16/08/2021	08:37:56.534	46	628.5	TRQX
16/08/2021	08:35:56.531	49	628.5	TRQX
16/08/2021	08:30:50.588	48	628.5	TRQX
16/08/2021	08:28:46.450	65	628	TRQX
16/08/2021	08:26:00.004	46	627.5	TRQX
16/08/2021	08:18:53.543	104	627.5	TRQX
16/08/2021	08:11:28.239	41	627.5	TRQX
16/08/2021	16:24:45.923	29	630	CHIX
16/08/2021	16:24:45.923	50	630	CHIX
16/08/2021	16:22:53.300	57	630	CHIX
16/08/2021	16:15:59.894	346	630.5	CHIX
16/08/2021	16:15:59.894	15	630.5	CHIX
16/08/2021	16:15:59.894	50	630.5	CHIX
16/08/2021	16:15:59.893	577	630.5	CHIX
16/08/2021	15:53:51.742	152	628.5	CHIX
16/08/2021	15:53:51.742	27	628.5	CHIX
16/08/2021	15:53:51.742	12	628.5	CHIX
16/08/2021	15:53:51.742	58	628.5	CHIX
16/08/2021	15:53:51.740	18	629	CHIX
16/08/2021	15:53:48.237	37	629	CHIX
16/08/2021	15:53:48.237	8	629	CHIX
16/08/2021	15:53:48.236	31	629	CHIX
16/08/2021	15:53:48.234	24	629	CHIX
16/08/2021	15:53:48.234	500	629	CHIX
16/08/2021	15:44:04.334	193	627.5	CHIX
16/08/2021	15:35:00.347	94	627.5	CHIX
16/08/2021	15:30:00.341	327	627	CHIX
16/08/2021	15:30:00.341	21	627	CHIX
16/08/2021	15:30:00.341	33	627	CHIX
16/08/2021	15:14:00.965	77	627.5	CHIX
16/08/2021	15:13:34.076	13	627.5	CHIX
16/08/2021	15:09:08.154	91	627	CHIX
16/08/2021	15:02:59.350	115	627.5	CHIX
16/08/2021	15:02:59.348	84	627.5	CHIX
16/08/2021	15:02:59.348	120	627.5	CHIX
16/08/2021	15:02:59.348	218	627.5	CHIX
16/08/2021	15:02:56.350	213	627.5	CHIX
16/08/2021	15:00:00.350	238	626.5	CHIX
16/08/2021	14:58:37.750	96	626.5	CHIX
16/08/2021	14:58:37.748	407	626.5	CHIX
16/08/2021	14:57:05.525	57	626.5	CHIX
16/08/2021	14:57:05.525	84	626.5	CHIX
16/08/2021	14:57:05.520	81	626.5	CHIX
16/08/2021	14:57:05.519	84	626.5	CHIX
16/08/2021	14:40:30.803	107	628	CHIX
16/08/2021	14:40:30.803	46	628	CHIX
16/08/2021	14:40:30.802	108	628	CHIX
16/08/2021	14:40:30.802	124	628	CHIX
16/08/2021	14:32:59.488	20	627.5	CHIX
16/08/2021	14:12:29.185	89	627.5	CHIX
16/08/2021	14:11:12.685	102	627.5	CHIX
16/08/2021	14:11:12.683	102	627.5	CHIX
16/08/2021	13:47:00.007	118	627.5	CHIX
16/08/2021	13:47:00.006	94	627.5	CHIX
16/08/2021	13:39:20.548	48	626	CHIX
16/08/2021	13:39:10.523	9	626	CHIX
16/08/2021	13:36:10.535	11	625	CHIX
16/08/2021	13:36:10.534	80	625	CHIX
16/08/2021	13:26:45.116	27	626.5	CHIX
16/08/2021	13:26:45.115	63	626.5	CHIX
16/08/2021	13:26:45.115	48	626.5	CHIX
16/08/2021	13:26:45.114	34	626.5	CHIX
16/08/2021	13:26:45.113	81	626.5	CHIX
16/08/2021	13:01:51.383	70	626	CHIX
16/08/2021	13:01:51.383	45	626	CHIX
16/08/2021	12:39:01.818	80	626	CHIX
16/08/2021	12:32:14.003	90	626	CHIX
16/08/2021	12:27:05.014	218	626.5	CHIX
16/08/2021	12:11:45.024	87	627	CHIX
16/08/2021	12:01:59.173	90	626	CHIX
16/08/2021	11:56:29.204	96	626	CHIX
16/08/2021	11:54:25.012	94	626	CHIX
16/08/2021	11:48:57.213	99	627.5	CHIX
16/08/2021	11:46:42.636	99	627.5	CHIX
16/08/2021	11:39:17.977	98	626.5	CHIX
16/08/2021	11:31:17.973	2	627	CHIX
16/08/2021	11:31:07.563	80	627	CHIX
16/08/2021	11:30:06.927	1	627	CHIX
16/08/2021	11:26:30.511	80	627	CHIX
16/08/2021	11:19:50.009	98	627	CHIX
16/08/2021	11:14:13.109	83	627	CHIX
16/08/2021	11:09:59.062	97	627.5	CHIX
16/08/2021	11:09:59.062	83	627.5	CHIX
16/08/2021	10:58:09.742	86	630	CHIX
16/08/2021	10:52:27.163	89	630.5	CHIX
16/08/2021	10:48:31.699	98	632	CHIX
16/08/2021	10:43:31.697	22	632	CHIX
16/08/2021	10:43:20.737	2	632	CHIX
16/08/2021	10:40:12.735	70	632	CHIX
16/08/2021	10:37:58.901	62	633	CHIX
16/08/2021	10:37:58.901	36	633	CHIX
16/08/2021	10:34:18.757	73	633	CHIX
16/08/2021	10:34:18.757	8	633	CHIX
16/08/2021	10:31:42.775	88	633	CHIX
16/08/2021	10:24:09.036	597	633	CHIX
16/08/2021	10:24:09.033	89	633	CHIX
16/08/2021	10:20:06.828	118	632	CHIX
16/08/2021	10:20:06.826	110	632	CHIX
16/08/2021	10:12:06.733	69	630	CHIX
16/08/2021	10:12:06.733	21	630	CHIX
16/08/2021	10:10:50.127	265	630	CHIX
16/08/2021	10:10:50.127	52	630	CHIX
16/08/2021	10:01:50.979	36	627	CHIX
16/08/2021	10:00:18.926	143	627	CHIX
16/08/2021	09:57:02.863	88	626	CHIX
16/08/2021	09:30:12.665	93	627	CHIX
16/08/2021	09:00:18.242	160	628.5	CHIX
16/08/2021	09:00:18.241	115	628.5	CHIX
16/08/2021	09:00:18.240	15	628.5	CHIX
16/08/2021	09:00:18.240	250	628.5	CHIX
16/08/2021	09:00:18.240	5	628.5	CHIX
16/08/2021	08:34:40.748	59	627.5	CHIX
16/08/2021	08:34:40.748	21	627.5	CHIX
16/08/2021	08:23:00.598	98	627	CHIX
16/08/2021	08:19:00.595	87	627.5	CHIX
16/08/2021	08:15:59.954	84	626	CHIX
16/08/2021	08:10:59.951	98	627.5	CHIX
16/08/2021	08:10:59.950	99	627	CHIX
16/08/2021	08:10:59.242	100	624	CHIX
16/08/2021	16:15:59.963	667	631	BATE
16/08/2021	16:15:59.963	127	631	BATE
16/08/2021	16:15:59.960	90	631	BATE
16/08/2021	16:15:59.960	204	631	BATE
16/08/2021	16:15:59.960	500	631	BATE
16/08/2021	16:15:59.886	51	629.5	BATE
16/08/2021	16:15:42.481	14	629	BATE
16/08/2021	16:01:10.575	249	628.5	BATE
16/08/2021	16:01:10.573	156	628.5	BATE
16/08/2021	15:53:51.742	46	628.5	BATE
16/08/2021	15:53:33.919	229	629.5	BATE
16/08/2021	15:53:33.917	127	629.5	BATE
16/08/2021	15:53:33.917	100	629.5	BATE
16/08/2021	15:52:10.005	62	628	BATE
16/08/2021	15:52:10.005	261	628	BATE
16/08/2021	15:52:03.016	145	628	BATE
16/08/2021	15:44:04.334	16	627.5	BATE
16/08/2021	15:34:12.204	34	627.5	BATE
16/08/2021	15:34:12.202	2	627.5	BATE
16/08/2021	15:34:12.202	323	627.5	BATE
16/08/2021	15:32:19.877	146	627	BATE
16/08/2021	15:30:00.341	36	627	BATE
16/08/2021	15:21:23.426	117	626.5	BATE
16/08/2021	15:21:23.424	135	626.5	BATE
16/08/2021	15:14:00.967	38	627.5	BATE
16/08/2021	15:14:00.965	52	627.5	BATE
16/08/2021	15:14:00.965	76	627.5	BATE
16/08/2021	15:14:00.965	59	627.5	BATE
16/08/2021	15:13:34.076	33	627.5	BATE
16/08/2021	15:13:34.076	61	627.5	BATE
16/08/2021	15:13:34.076	170	627.5	BATE
16/08/2021	15:11:50.190	109	627.5	BATE
16/08/2021	15:07:14.531	124	627.5	BATE
16/08/2021	15:07:14.531	111	627.5	BATE
16/08/2021	15:03:48.239	81	627	BATE
16/08/2021	15:02:59.348	32	627.5	BATE
16/08/2021	15:02:56.350	37	627.5	BATE
16/08/2021	15:02:56.348	239	627.5	BATE
16/08/2021	15:02:56.348	25	627.5	BATE
16/08/2021	15:02:56.348	22	627.5	BATE
16/08/2021	15:02:56.348	63	627.5	BATE
16/08/2021	15:02:42.306	40	626.5	BATE
16/08/2021	15:00:00.350	127	625.5	BATE
16/08/2021	14:58:59.258	156	627.5	BATE
16/08/2021	14:58:59.257	151	627.5	BATE
16/08/2021	14:58:59.254	127	627	BATE
16/08/2021	14:57:05.523	474	627	BATE
16/08/2021	14:44:03.433	38	626	BATE
16/08/2021	14:44:03.433	32	626	BATE
16/08/2021	14:43:03.431	68	626	BATE
16/08/2021	14:42:03.429	35	626	BATE
16/08/2021	14:41:53.430	39	626	BATE
16/08/2021	14:40:53.429	35	627	BATE
16/08/2021	14:40:30.802	279	628	BATE
16/08/2021	14:40:30.799	459	628	BATE
16/08/2021	14:37:00.143	2	627.5	BATE
16/08/2021	14:36:08.856	12	627.5	BATE
16/08/2021	14:32:59.489	18	627.5	BATE
16/08/2021	14:32:59.488	10	627.5	BATE
16/08/2021	14:32:59.488	49	627.5	BATE
16/08/2021	14:32:59.488	34	627.5	BATE
16/08/2021	14:32:59.488	27	627.5	BATE
16/08/2021	14:32:59.488	14	627.5	BATE
16/08/2021	14:32:59.488	58	627.5	BATE
16/08/2021	14:32:59.488	37	627.5	BATE
16/08/2021	14:32:59.488	21	627.5	BATE
16/08/2021	14:32:59.488	57	627.5	BATE
16/08/2021	14:32:59.488	59	627.5	BATE
16/08/2021	14:32:59.488	58	627.5	BATE
16/08/2021	14:32:59.488	55	627.5	BATE
16/08/2021	14:24:00.950	332	628.5	BATE
16/08/2021	14:23:43.426	53	628	BATE
16/08/2021	14:23:43.426	118	628	BATE
16/08/2021	14:13:52.033	55	627.5	BATE
16/08/2021	14:12:29.185	83	627.5	BATE
16/08/2021	14:10:48.640	52	628	BATE
16/08/2021	14:09:48.639	64	628	BATE
16/08/2021	14:08:48.636	55	628	BATE
16/08/2021	14:08:48.636	55	628	BATE
16/08/2021	14:08:48.636	56	628	BATE
16/08/2021	14:08:48.636	64	628	BATE
16/08/2021	14:04:31.082	137	628.5	BATE
16/08/2021	14:02:27.077	66	628.5	BATE
16/08/2021	14:02:27.077	132	628.5	BATE
16/08/2021	13:59:29.546	57	627.5	BATE
16/08/2021	13:58:29.543	56	627.5	BATE
16/08/2021	13:57:29.540	58	627.5	BATE
16/08/2021	13:56:29.538	57	627.5	BATE
16/08/2021	13:55:29.536	48	627.5	BATE
16/08/2021	13:54:29.533	56	627.5	BATE
16/08/2021	13:53:29.530	40	627.5	BATE
16/08/2021	13:52:00.247	39	627.5	BATE
16/08/2021	13:51:00.122	40	627.5	BATE
16/08/2021	13:50:00.119	36	627.5	BATE
16/08/2021	13:48:59.561	16	627.5	BATE
16/08/2021	13:48:59.561	5	627.5	BATE
16/08/2021	13:48:59.561	16	627.5	BATE
16/08/2021	13:48:59.385	4	627.5	BATE
16/08/2021	13:48:27.545	28	627.5	BATE
16/08/2021	13:48:27.545	6	627.5	BATE
16/08/2021	13:47:26.142	188	628.5	BATE
16/08/2021	13:47:26.142	127	628.5	BATE
16/08/2021	13:40:20.550	34	626	BATE
16/08/2021	13:39:20.548	32	626	BATE
16/08/2021	13:39:10.523	71	626	BATE
16/08/2021	13:37:27.751	56	625.5	BATE
16/08/2021	13:36:27.749	63	625.5	BATE
16/08/2021	13:35:19.653	37	625.5	BATE
16/08/2021	13:34:19.650	36	625.5	BATE
16/08/2021	13:34:19.649	46	625.5	BATE
16/08/2021	13:32:47.402	46	625.5	BATE
16/08/2021	13:31:47.400	46	625.5	BATE
16/08/2021	13:30:47.398	47	625.5	BATE
16/08/2021	13:29:47.396	50	625.5	BATE
16/08/2021	13:28:47.393	65	625.5	BATE
16/08/2021	13:26:47.390	43	625.5	BATE
16/08/2021	13:26:30.671	26	627.5	BATE
16/08/2021	13:26:30.670	500	627.5	BATE
16/08/2021	13:26:30.670	250	627.5	BATE
16/08/2021	13:26:30.668	57	627	BATE
16/08/2021	13:26:30.668	59	627	BATE
16/08/2021	13:26:30.666	445	627.5	BATE
16/08/2021	13:26:30.665	103	627.5	BATE
16/08/2021	13:26:30.665	248	627.5	BATE
16/08/2021	12:42:01.827	37	625.5	BATE
16/08/2021	12:41:01.825	36	625.5	BATE
16/08/2021	12:40:01.822	36	625.5	BATE
16/08/2021	12:39:01.820	67	625.5	BATE
16/08/2021	12:36:59.320	36	625.5	BATE
16/08/2021	12:35:59.318	18	625.5	BATE
16/08/2021	12:35:59.317	33	625.5	BATE
16/08/2021	12:33:59.316	39	625.5	BATE
16/08/2021	12:32:59.314	32	625.5	BATE
16/08/2021	12:31:59.311	35	625.5	BATE
16/08/2021	12:31:50.080	34	625.5	BATE
16/08/2021	12:30:00.969	35	625.5	BATE
16/08/2021	08:01:08.237	694	625	XLON
16/08/2021	08:07:59.223	250	624.5	XLON
16/08/2021	08:07:59.223	401	624.5	XLON
16/08/2021	08:11:18.237	687	626.5	XLON
16/08/2021	08:11:28.237	1425	627.5	XLON
16/08/2021	08:11:28.240	500	627.5	XLON
16/08/2021	08:11:28.240	209	627.5	XLON
16/08/2021	08:12:24.652	129	626.5	XLON
16/08/2021	08:12:24.652	47	626.5	XLON
16/08/2021	08:19:24.658	458	627.5	XLON
16/08/2021	08:19:26.661	40	627.5	XLON
16/08/2021	08:19:46.196	26	627.5	XLON
16/08/2021	08:19:46.196	105	627.5	XLON
16/08/2021	08:30:46.203	382	629	XLON
16/08/2021	08:30:46.203	226	629	XLON
16/08/2021	08:32:02.113	89	628	XLON
16/08/2021	08:32:02.113	521	628	XLON
16/08/2021	08:53:02.120	377	627	XLON
16/08/2021	08:53:02.120	307	627	XLON
16/08/2021	08:57:04.090	300	627.5	XLON
16/08/2021	08:57:04.091	358	627.5	XLON
16/08/2021	09:03:42.964	3	628.5	XLON
16/08/2021	09:10:06.568	561	628.5	XLON
16/08/2021	09:15:58.597	142	628.5	XLON
16/08/2021	09:15:58.597	583	628.5	XLON
16/08/2021	09:16:58.601	250	628.5	XLON
16/08/2021	09:16:58.601	268	628.5	XLON
16/08/2021	09:16:58.601	83	628.5	XLON
16/08/2021	09:27:19.414	352	627	XLON
16/08/2021	09:27:19.414	362	627	XLON
16/08/2021	09:30:12.665	208	627	XLON
16/08/2021	09:30:12.665	366	627	XLON
16/08/2021	09:43:26.064	623	626.5	XLON
16/08/2021	09:56:42.966	658	626.5	XLON
16/08/2021	09:58:30.149	687	625.5	XLON
16/08/2021	09:58:32.914	114	625.5	XLON
16/08/2021	10:00:16.486	74	626	XLON
16/08/2021	10:03:31.538	21	628	XLON
16/08/2021	10:06:54.005	63	628	XLON
16/08/2021	10:06:54.005	81	628	XLON
16/08/2021	10:06:54.005	51	628	XLON
16/08/2021	10:06:54.005	1303	628	XLON
16/08/2021	10:06:54.005	268	628	XLON
16/08/2021	10:06:54.005	339	628	XLON
16/08/2021	10:07:34.028	681	629	XLON
16/08/2021	10:12:06.732	266	630	XLON
16/08/2021	10:12:06.732	407	630	XLON
16/08/2021	10:15:06.736	664	630	XLON
16/08/2021	10:20:07.072	392	632	XLON
16/08/2021	10:20:07.566	396	632	XLON
16/08/2021	10:20:07.567	282	632	XLON
16/08/2021	10:20:07.568	932	632	XLON
16/08/2021	10:20:07.572	568	632	XLON
16/08/2021	10:23:30.123	682	632.5	XLON
16/08/2021	10:26:42.010	9	632.5	XLON
16/08/2021	10:26:42.010	230	632.5	XLON
16/08/2021	10:26:42.010	325	632.5	XLON
16/08/2021	10:31:42.775	183	633	XLON
16/08/2021	10:31:42.775	430	633	XLON
16/08/2021	10:31:42.775	690	633	XLON
16/08/2021	10:34:18.757	234	633	XLON
16/08/2021	10:34:18.757	430	633	XLON
16/08/2021	10:35:18.766	300	633	XLON
16/08/2021	10:35:18.766	399	633	XLON
16/08/2021	10:35:18.766	1	633	XLON
16/08/2021	10:39:31.686	439	633	XLON
16/08/2021	10:39:31.686	224	633	XLON
16/08/2021	10:43:31.691	11	632	XLON
16/08/2021	10:43:31.697	538	632	XLON
16/08/2021	10:44:08.574	25	632	XLON
16/08/2021	10:52:08.585	674	631	XLON
16/08/2021	10:58:08.598	56	630.5	XLON
16/08/2021	10:58:08.598	543	630.5	XLON
16/08/2021	11:01:03.969	397	629.5	XLON
16/08/2021	11:01:23.998	297	629.5	XLON
16/08/2021	11:08:03.255	398	628.5	XLON
16/08/2021	11:08:03.256	182	628.5	XLON
16/08/2021	11:11:26.402	582	627	XLON
16/08/2021	11:11:26.402	44	627	XLON
16/08/2021	11:20:26.410	250	627	XLON
16/08/2021	11:20:26.410	250	627	XLON
16/08/2021	11:20:26.410	143	627	XLON
16/08/2021	11:24:29.007	399	627	XLON
16/08/2021	11:24:29.008	198	627	XLON
16/08/2021	11:37:45.889	600	626.5	XLON
16/08/2021	11:42:02.556	598	627	XLON
16/08/2021	11:45:02.558	300	626.5	XLON
16/08/2021	11:48:58.462	99	627	XLON
16/08/2021	11:49:04.009	399	627	XLON
16/08/2021	11:49:04.009	163	627	XLON
16/08/2021	11:50:58.069	596	626.5	XLON
16/08/2021	11:54:21.180	692	626.5	XLON
16/08/2021	12:00:00.386	622	626	XLON
16/08/2021	12:00:00.386	54	626	XLON
16/08/2021	12:00:07.221	135	627	XLON
16/08/2021	12:00:07.221	679	627	XLON
16/08/2021	12:00:07.225	61	627	XLON
16/08/2021	12:00:07.672	79	627	XLON
16/08/2021	12:00:45.015	502	627	XLON
16/08/2021	12:11:45.023	22	626.5	XLON
16/08/2021	12:11:45.029	48	626.5	XLON
16/08/2021	12:17:29.986	828	626.5	XLON
16/08/2021	12:17:29.986	102	626.5	XLON
16/08/2021	12:24:24.449	151	626.5	XLON
16/08/2021	12:27:04.775	158	626.5	XLON
16/08/2021	12:27:04.775	342	626.5	XLON
16/08/2021	12:27:04.775	500	626.5	XLON
16/08/2021	12:27:04.775	653	626.5	XLON
16/08/2021	12:27:04.775	7	626.5	XLON
16/08/2021	12:31:50.080	619	625.5	XLON
16/08/2021	12:36:50.086	300	625.5	XLON
16/08/2021	12:36:50.086	267	625.5	XLON
16/08/2021	12:45:18.229	214	625.5	XLON
16/08/2021	12:47:25.450	62	626	XLON
16/08/2021	12:55:57.701	84	626	XLON
16/08/2021	13:01:51.383	357	626	XLON
16/08/2021	13:01:51.383	399	626	XLON
16/08/2021	13:01:51.383	235	626	XLON
16/08/2021	13:01:51.383	37	626	XLON
16/08/2021	13:01:51.383	464	626	XLON
16/08/2021	13:01:51.383	628	626	XLON
16/08/2021	13:07:07.264	85	626	XLON
16/08/2021	13:07:34.666	117	626	XLON
16/08/2021	13:08:58.236	188	626	XLON
16/08/2021	13:20:07.416	233	626	XLON
16/08/2021	13:20:07.416	331	626	XLON
16/08/2021	13:26:45.010	287	627	XLON
16/08/2021	13:26:45.010	2446	627	XLON
16/08/2021	13:26:45.013	428	627	XLON
16/08/2021	13:26:45.013	46	627	XLON
16/08/2021	13:30:07.072	573	625	XLON
16/08/2021	13:34:19.646	364	625	XLON
16/08/2021	13:34:19.647	200	625	XLON
16/08/2021	13:34:19.647	112	625	XLON
16/08/2021	13:38:48.293	36	626	XLON
16/08/2021	13:40:20.550	24	626	XLON
16/08/2021	13:40:20.550	192	626	XLON
16/08/2021	13:46:47.151	8	626.5	XLON
16/08/2021	13:47:28.910	1444	628	XLON
16/08/2021	13:47:28.910	34	628	XLON
16/08/2021	13:47:28.911	519	628	XLON
16/08/2021	13:50:28.914	300	627.5	XLON
16/08/2021	13:50:28.914	349	627.5	XLON
16/08/2021	13:58:29.543	77	627	XLON
16/08/2021	13:58:29.543	465	627	XLON
16/08/2021	13:58:29.544	152	627	XLON
16/08/2021	13:58:29.544	175	627	XLON
16/08/2021	14:02:27.085	3	628	XLON
16/08/2021	14:03:27.007	500	628	XLON
16/08/2021	14:03:27.007	250	628	XLON
16/08/2021	14:03:27.007	19	628	XLON
16/08/2021	14:04:31.082	57	628	XLON
16/08/2021	14:08:48.636	305	628	XLON
16/08/2021	14:08:48.636	304	628	XLON
16/08/2021	14:11:12.683	576	627.5	XLON
16/08/2021	14:26:30.557	438	627.5	XLON
16/08/2021	14:32:59.488	250	627.5	XLON
16/08/2021	14:32:59.488	250	627.5	XLON
16/08/2021	14:32:59.488	144	627.5	XLON
16/08/2021	14:32:59.488	106	627.5	XLON
16/08/2021	14:32:59.488	478	627.5	XLON
16/08/2021	14:32:59.488	37	627.5	XLON
16/08/2021	14:34:06.107	24	627.5	XLON
16/08/2021	14:35:21.760	358	627.5	XLON
16/08/2021	14:35:43.088	241	627.5	XLON
16/08/2021	14:35:43.088	308	627.5	XLON
16/08/2021	14:40:31.455	327	627.5	XLON
16/08/2021	14:40:31.455	648	627.5	XLON
16/08/2021	14:40:31.455	128	627.5	XLON
16/08/2021	14:40:31.455	442	627.5	XLON
16/08/2021	14:40:31.455	607	627.5	XLON
16/08/2021	14:40:31.455	628	627.5	XLON
16/08/2021	14:41:44.686	667	626	XLON
16/08/2021	14:43:44.690	467	626	XLON
16/08/2021	14:43:44.690	220	626	XLON
16/08/2021	14:51:25.001	237	625	XLON
16/08/2021	14:51:25.001	446	625	XLON
16/08/2021	14:51:25.001	9	625	XLON
16/08/2021	14:51:25.934	350	625	XLON
16/08/2021	14:51:41.567	148	625	XLON
16/08/2021	14:52:05.191	156	625	XLON
16/08/2021	14:52:05.191	176	625	XLON
16/08/2021	14:52:57.611	294	625	XLON
16/08/2021	14:53:30.498	80	625	XLON
16/08/2021	14:53:31.946	33	625	XLON
16/08/2021	14:53:31.946	54	625	XLON
16/08/2021	14:53:40.511	41	625	XLON
16/08/2021	14:57:01.515	715	625	XLON
16/08/2021	14:57:01.515	85	625	XLON
16/08/2021	14:57:05.522	377	626	XLON
16/08/2021	14:57:10.394	250	626	XLON
16/08/2021	14:57:10.394	250	626	XLON
16/08/2021	14:57:10.521	80	626	XLON
16/08/2021	14:57:18.433	192	626	XLON
16/08/2021	14:58:18.435	300	625.5	XLON
16/08/2021	14:58:18.435	372	625.5	XLON
16/08/2021	14:59:59.258	50	627	XLON
16/08/2021	14:59:59.258	68	627	XLON
16/08/2021	14:59:59.258	417	627	XLON
16/08/2021	14:59:59.258	54	627	XLON
16/08/2021	15:02:59.348	46	627.5	XLON
16/08/2021	15:02:59.348	250	627.5	XLON
16/08/2021	15:02:59.349	186	627.5	XLON
16/08/2021	15:02:59.349	36	627.5	XLON
16/08/2021	15:02:59.349	45	627.5	XLON
16/08/2021	15:03:48.238	37	626.5	XLON
16/08/2021	15:03:48.239	532	626.5	XLON
16/08/2021	15:09:08.154	677	627	XLON
16/08/2021	15:13:34.075	618	627.5	XLON
16/08/2021	15:13:34.076	80	627.5	XLON
16/08/2021	15:14:00.965	674	627.5	XLON
16/08/2021	15:16:34.907	290	627	XLON
16/08/2021	15:16:34.907	164	627	XLON
16/08/2021	15:16:34.907	126	627	XLON
16/08/2021	15:21:23.425	89	626.5	XLON
16/08/2021	15:21:23.425	500	626.5	XLON
16/08/2021	15:21:23.425	113	626.5	XLON
16/08/2021	15:21:23.485	300	626.5	XLON
16/08/2021	15:28:12.075	331	626.5	XLON
16/08/2021	15:30:00.340	450	627	XLON
16/08/2021	15:30:00.340	500	627	XLON
16/08/2021	15:30:00.340	471	627	XLON
16/08/2021	15:30:00.340	120	627	XLON
16/08/2021	15:30:00.341	419	627	XLON
16/08/2021	15:30:00.343	105	627	XLON
16/08/2021	15:30:00.348	675	627	XLON
16/08/2021	15:35:00.353	300	627.5	XLON
16/08/2021	15:35:00.353	38	627.5	XLON
16/08/2021	15:35:00.353	268	627.5	XLON
16/08/2021	15:37:10.091	576	627	XLON
16/08/2021	15:41:13.447	313	627	XLON
16/08/2021	15:44:04.334	250	627.5	XLON
16/08/2021	15:44:04.334	111	627.5	XLON
16/08/2021	15:52:10.006	1090	628	XLON
16/08/2021	15:52:10.006	250	628	XLON
16/08/2021	15:52:10.006	750	628	XLON
16/08/2021	15:52:10.006	250	628	XLON
16/08/2021	15:52:10.006	250	628	XLON
16/08/2021	15:52:10.006	406	628	XLON
16/08/2021	15:52:10.006	61	628	XLON
16/08/2021	15:53:48.234	250	629	XLON
16/08/2021	15:53:48.234	250	629	XLON
16/08/2021	15:53:48.234	310	629	XLON
16/08/2021	15:53:51.740	575	628.5	XLON
16/08/2021	15:57:50.662	250	628.5	XLON
16/08/2021	15:57:50.662	352	628.5	XLON
16/08/2021	15:57:50.663	619	628.5	XLON
16/08/2021	16:01:10.573	80	628.5	XLON
16/08/2021	16:01:10.573	847	628.5	XLON
16/08/2021	16:03:33.638	186	628	XLON
16/08/2021	16:03:33.639	373	628	XLON
16/08/2021	16:15:59.886	14	629.5	XLON
16/08/2021	16:15:59.945	300	630.5	XLON
16/08/2021	16:15:59.945	400	630.5	XLON
16/08/2021	16:16:00.081	300	631	XLON
16/08/2021	16:16:00.081	400	631	XLON
16/08/2021	16:16:00.082	534	631	XLON
16/08/2021	16:16:00.082	145	631	XLON
16/08/2021	16:16:00.082	250	631	XLON
16/08/2021	16:16:00.082	250	631	XLON
16/08/2021	16:16:00.082	1662	631	XLON
16/08/2021	16:16:00.085	460	631	XLON
16/08/2021	16:16:00.086	467	631	XLON
16/08/2021	16:16:00.086	308	631	XLON
16/08/2021	16:16:00.086	54	631	XLON
16/08/2021	16:16:00.086	39	631	XLON
16/08/2021	16:17:00.090	13	630.5	XLON
16/08/2021	16:17:00.090	141	630.5	XLON
16/08/2021	16:17:02.983	344	630.5	XLON
16/08/2021	16:17:02.983	184	630.5	XLON
16/08/2021	16:17:02.983	13	630.5	XLON
16/08/2021	16:19:03.218	621	630.5	XLON
16/08/2021	16:19:03.218	72	630.5	XLON
16/08/2021	16:29:41.298	200	630.5	XLON
16/08/2021	16:29:44.923	295	630.5	XLON
16/08/2021	16:29:45.073	201	630.5	XLON
16/08/2021	16:29:46.795	25	630.5	XLON
16/08/2021	16:29:56.000	231	630.5	XLON
16/08/2021	08:07:59.224	36	624.5	BATE
16/08/2021	08:40:55.487	32	628.5	BATE
16/08/2021	09:31:49.540	35	627	BATE
16/08/2021	09:34:51.834	127	626.5	BATE
16/08/2021	09:34:51.835	18	626.5	BATE
16/08/2021	09:36:44.394	6	626.5	BATE
16/08/2021	09:36:44.395	19	626.5	BATE
16/08/2021	09:36:44.395	4	626.5	BATE
16/08/2021	09:36:44.395	6	626.5	BATE
16/08/2021	09:36:44.395	37	627	BATE
16/08/2021	09:37:44.398	37	627	BATE
16/08/2021	09:38:44.399	35	627	BATE
16/08/2021	09:39:44.402	34	627	BATE
16/08/2021	09:40:44.404	33	627	BATE
16/08/2021	09:41:44.407	33	627	BATE
16/08/2021	09:42:44.410	32	627	BATE
16/08/2021	09:43:44.412	35	627	BATE
16/08/2021	09:44:44.413	16	627	BATE
16/08/2021	09:44:44.414	8	627	BATE
16/08/2021	09:44:44.415	10	627	BATE
16/08/2021	09:45:44.416	38	627	BATE
16/08/2021	09:46:45.929	38	627	BATE
16/08/2021	09:47:45.932	40	627	BATE
16/08/2021	09:48:45.933	44	627	BATE
16/08/2021	09:50:15.865	44	627	BATE
16/08/2021	09:50:29.540	33	627	BATE
16/08/2021	09:51:29.542	33	627	BATE
16/08/2021	09:51:29.544	1	627	BATE
16/08/2021	09:52:29.547	38	627	BATE
16/08/2021	09:53:29.549	35	627	BATE
16/08/2021	09:54:29.552	25	627	BATE
16/08/2021	09:54:38.799	13	627	BATE
16/08/2021	09:55:38.800	9	627	BATE
16/08/2021	09:55:38.802	24	627	BATE
16/08/2021	09:56:38.806	13	627	BATE
16/08/2021	09:56:42.961	20	627	BATE
16/08/2021	09:57:48.192	34	626.5	BATE
16/08/2021	09:58:58.239	37	626.5	BATE
16/08/2021	10:00:18.864	42	627	BATE
16/08/2021	10:00:18.926	12	627	BATE
16/08/2021	10:02:26.561	76	628	BATE
16/08/2021	10:03:31.528	43	628	BATE
16/08/2021	10:06:54.005	28	628	BATE
16/08/2021	10:06:54.005	15	628	BATE
16/08/2021	10:06:54.005	47	628	BATE
16/08/2021	10:06:54.005	21	628	BATE
16/08/2021	10:06:54.005	14	628	BATE
16/08/2021	10:06:54.006	14	628	BATE
16/08/2021	10:08:22.010	47	629	BATE
16/08/2021	10:08:22.010	11	629	BATE
16/08/2021	10:09:22.012	9	629	BATE
16/08/2021	10:09:22.012	51	629	BATE
16/08/2021	10:10:50.127	53	630	BATE
16/08/2021	10:12:06.733	38	630	BATE
16/08/2021	10:13:06.735	42	630	BATE
16/08/2021	10:14:06.738	37	630	BATE
16/08/2021	10:15:06.741	38	630	BATE
16/08/2021	10:19:04.113	65	630	BATE
16/08/2021	10:19:04.113	73	630	BATE
16/08/2021	10:19:04.113	66	630	BATE
16/08/2021	10:20:06.825	111	632	BATE
16/08/2021	10:20:06.825	9	632	BATE
16/08/2021	10:21:07.528	33	632	BATE
16/08/2021	10:22:07.531	28	632	BATE
16/08/2021	10:22:07.862	10	632	BATE
16/08/2021	10:22:08.253	10	632	BATE
16/08/2021	10:23:03.203	36	633	BATE
16/08/2021	10:24:09.033	18	633	BATE
16/08/2021	10:24:09.034	28	633	BATE
16/08/2021	10:26:42.010	53	632.5	BATE
16/08/2021	10:26:42.010	47	632.5	BATE
16/08/2021	10:31:42.775	53	633	BATE
16/08/2021	10:31:42.775	47	633	BATE
16/08/2021	10:31:42.775	42	633	BATE
16/08/2021	10:31:42.775	47	633	BATE
16/08/2021	10:31:42.775	48	633	BATE
16/08/2021	10:34:18.756	38	633	BATE
16/08/2021	10:34:18.756	3	633	BATE
16/08/2021	10:34:18.756	43	633	BATE
16/08/2021	10:34:18.756	3	633	BATE
16/08/2021	10:34:18.759	36	633	BATE
16/08/2021	10:35:18.760	36	633	BATE
16/08/2021	10:37:58.901	38	633	BATE
16/08/2021	10:37:58.901	40	633	BATE
16/08/2021	10:37:58.903	33	633	BATE
16/08/2021	10:38:58.949	33	633	BATE
16/08/2021	10:40:10.557	35	633	BATE
16/08/2021	11:31:17.980	418	627	BATE
16/08/2021	11:31:17.981	250	627	BATE
16/08/2021	11:31:17.981	93	627	BATE
16/08/2021	11:31:17.981	76	627	BATE
16/08/2021	11:36:10.258	54	627	BATE
16/08/2021	11:37:45.891	42	627	BATE
16/08/2021	11:37:45.892	42	627	BATE
16/08/2021	11:38:58.258	163	626.5	BATE
16/08/2021	11:38:58.259	162	627	BATE
16/08/2021	12:11:45.022	57	626.5	BATE
16/08/2021	12:27:45.027	34	626.5	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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