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Transaction in Own Shares

19th Mar 2020 07:00

RNS Number : 7004G

Frasers Group PLC

19 March 2020

Date: 19 March 2020

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 March 2020 it purchased 320,218 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 222.49 pence per share, as part of the Company's buyback programme announced on 16th December 2019. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 120,558,477 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 520,043,892.

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-Mar-20
Number of ordinary shares purchased:	9,905
Volume weighted average price paid per share:	225.20

Platform code	XLON
Date of purchase:	18-Mar-20
Number of ordinary shares purchased:	279,754
Volume weighted average price paid per share:	221.90

Platform code	CHIX
Date of purchase:	18-Mar-20
Number of ordinary shares purchased:	16,944
Volume weighted average price paid per share:	227.46

Platform code	TRQX
Date of purchase:	18-Mar-20
Number of ordinary shares purchased:	13,615
Volume weighted average price paid per share:	226.37

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
18/03/2020	16:35:18.388	11025	228.2	TRQX
18/03/2020	16:35:18.388	11022	228.2	CHIX
18/03/2020	16:35:18.388	10373	228.2	XLON
18/03/2020	16:35:18.388	9141	228.2	XLON
18/03/2020	09:34:47.051	5651	213	XLON
18/03/2020	11:56:10.712	5000	222.4	XLON
18/03/2020	12:18:16.603	4160	214.8	XLON
18/03/2020	16:35:18.388	3687	228.2	BATE
18/03/2020	11:30:11.311	3455	224.4	BATE
18/03/2020	12:28:37.423	3275	216.8	XLON
18/03/2020	14:20:52.944	3171	214	XLON
18/03/2020	13:57:49.602	3066	218	XLON
18/03/2020	16:09:35.322	2844	231	XLON
18/03/2020	16:09:35.322	2800	231	XLON
18/03/2020	16:11:22.017	2750	230	XLON
18/03/2020	11:39:35.961	2500	222	XLON
18/03/2020	12:53:52.158	2500	218.4	XLON
18/03/2020	12:12:18.621	2251	214.6	XLON
18/03/2020	16:35:18.388	1785	228.2	CHIX
18/03/2020	11:35:30.088	1644	222.2	CHIX
18/03/2020	11:28:11.007	1545	223.8	XLON
18/03/2020	16:35:18.388	1537	228.2	XLON
18/03/2020	12:02:09.400	1384	222	XLON
18/03/2020	09:00:33.168	1376	221.4	XLON
18/03/2020	08:49:03.740	1366	218.2	XLON
18/03/2020	11:30:11.311	1358	224.6	XLON
18/03/2020	08:18:53.465	1350	210	XLON
18/03/2020	11:35:29.228	1332	222.6	XLON
18/03/2020	12:50:27.867	1326	217.6	BATE
18/03/2020	10:46:01.998	1325	226.2	BATE
18/03/2020	11:02:40.003	1321	222.2	XLON
18/03/2020	14:42:09.557	1317	222.8	XLON
18/03/2020	12:20:33.921	1304	215.2	XLON
18/03/2020	08:52:32.094	1301	223.2	XLON
18/03/2020	15:44:13.566	1291	227.6	CHIX
18/03/2020	11:15:02.270	1288	223.2	TRQX
18/03/2020	08:14:45.346	1287	212	XLON
18/03/2020	12:03:14.200	1278	220.6	XLON
18/03/2020	14:40:05.276	1277	219.6	XLON
18/03/2020	09:34:14.999	1277	213.8	TRQX
18/03/2020	11:10:12.053	1275	224.8	XLON
18/03/2020	11:33:21.626	1275	224.4	XLON
18/03/2020	11:50:01.191	1270	225	XLON
18/03/2020	16:00:25.953	1270	233.2	XLON
18/03/2020	12:46:27.794	1267	219	XLON
18/03/2020	11:42:49.256	1266	223.4	XLON
18/03/2020	14:27:54.391	1258	217	XLON
18/03/2020	13:22:00.178	1253	219	XLON
18/03/2020	10:51:51.705	1253	226	XLON
18/03/2020	12:34:41.020	1248	217.2	XLON
18/03/2020	15:49:02.214	1240	228.2	XLON
18/03/2020	15:43:44.461	1228	228.2	XLON
18/03/2020	11:25:12.005	1227	222	XLON
18/03/2020	08:38:43.166	1222	216	XLON
18/03/2020	14:02:49.037	1218	215.2	XLON
18/03/2020	08:25:41.942	1218	210.6	XLON
18/03/2020	15:08:20.059	1213	225.2	XLON
18/03/2020	09:55:55.324	1203	215	XLON
18/03/2020	15:51:20.989	1196	230.6	XLON
18/03/2020	15:04:06.001	1193	223.6	XLON
18/03/2020	16:17:26.994	1192	226.6	XLON
18/03/2020	14:03:49.412	1177	214.6	XLON
18/03/2020	10:51:51.705	1177	226	XLON
18/03/2020	12:43:12.364	1173	219.4	XLON
18/03/2020	13:49:13.878	1161	217	XLON
18/03/2020	14:51:59.506	1154	224.6	XLON
18/03/2020	11:56:10.712	1153	222.2	XLON
18/03/2020	13:57:40.290	1152	218.4	XLON
18/03/2020	11:34:11.941	1152	223.8	XLON
18/03/2020	11:45:20.236	1151	222.2	XLON
18/03/2020	14:00:46.449	1151	215.8	XLON
18/03/2020	08:11:43.167	1144	213.6	XLON
18/03/2020	13:39:08.591	1144	216.8	XLON
18/03/2020	12:12:19.610	1139	215.4	XLON
18/03/2020	09:35:00.481	1135	213	XLON
18/03/2020	16:21:17.963	1134	225.6	XLON
18/03/2020	12:31:33.868	1134	216.8	XLON
18/03/2020	10:11:59.309	1132	220.4	XLON
18/03/2020	09:23:23.168	1130	215.6	XLON
18/03/2020	13:31:10.236	1128	215.8	XLON
18/03/2020	14:52:28.659	1127	224	XLON
18/03/2020	15:06:54.209	1125	224.8	XLON
18/03/2020	16:05:16.873	1122	232.6	XLON
18/03/2020	15:13:34.021	1119	228.2	XLON
18/03/2020	10:11:59.310	1115	220	XLON
18/03/2020	12:15:29.608	1112	215	XLON
18/03/2020	09:44:15.218	1111	217.8	XLON
18/03/2020	11:20:36.458	1092	222.2	XLON
18/03/2020	14:01:46.775	1089	216	XLON
18/03/2020	11:02:40.003	1078	222.2	XLON
18/03/2020	13:26:02.975	1071	217	XLON
18/03/2020	14:10:23.573	1069	213	XLON
18/03/2020	11:35:30.088	1069	222.2	XLON
18/03/2020	09:35:54.706	1044	215	XLON
18/03/2020	09:05:49.308	1033	220.8	XLON
18/03/2020	08:05:20.447	1017	228.4	XLON
18/03/2020	10:29:03.225	1011	223.6	XLON
18/03/2020	10:51:51.931	1011	225.8	XLON
18/03/2020	08:34:10.703	1007	209.8	XLON
18/03/2020	12:25:15.043	1007	216.4	XLON
18/03/2020	12:59:57.633	1007	217.4	XLON
18/03/2020	15:09:10.315	1007	226.4	XLON
18/03/2020	15:24:59.266	1007	227.4	XLON
18/03/2020	16:29:48.049	1007	229.4	XLON
18/03/2020	13:57:49.596	1007	218	XLON
18/03/2020	10:41:41.997	1000	224.2	XLON
18/03/2020	11:27:04.309	1000	223.6	XLON
18/03/2020	15:36:50.119	1000	226.4	XLON
18/03/2020	15:57:08.167	1000	231.8	XLON
18/03/2020	14:38:58.168	1000	219.8	XLON
18/03/2020	12:47:27.862	1000	217.6	XLON
18/03/2020	10:16:03.424	994	219.4	XLON
18/03/2020	16:35:18.388	987	228.2	XLON
18/03/2020	12:38:41.827	961	218	XLON
18/03/2020	15:34:16.198	939	226.6	XLON
18/03/2020	15:11:10.442	932	228	XLON
18/03/2020	09:03:09.741	929	222	XLON
18/03/2020	13:45:09.646	926	218.4	XLON
18/03/2020	15:37:32.928	922	227.8	XLON
18/03/2020	14:20:53.050	907	214	XLON
18/03/2020	13:33:20.874	884	218	XLON
18/03/2020	12:02:18.386	876	221.8	XLON
18/03/2020	16:08:13.678	860	230.6	XLON
18/03/2020	13:42:35.542	844	218.4	XLON
18/03/2020	14:43:01.198	843	222.4	XLON
18/03/2020	15:40:25.925	843	227.8	XLON
18/03/2020	08:02:03.167	826	227.2	XLON
18/03/2020	14:59:17.979	808	221.6	XLON
18/03/2020	16:23:25.358	803	227	XLON
18/03/2020	11:00:10.231	800	222.4	XLON
18/03/2020	13:08:39.462	800	219.4	XLON
18/03/2020	14:30:46.907	800	217.4	XLON
18/03/2020	15:21:17.586	800	229	XLON
18/03/2020	11:05:42.995	800	222.8	XLON
18/03/2020	13:39:08.602	800	216.2	XLON
18/03/2020	12:11:59.656	793	215	XLON
18/03/2020	12:11:59.656	792	215	XLON
18/03/2020	15:07:18.552	784	226.2	XLON
18/03/2020	16:17:31.620	780	226.6	XLON
18/03/2020	14:05:50.230	779	214.2	XLON
18/03/2020	11:13:21.689	779	223.2	XLON
18/03/2020	14:28:22.461	761	218.8	XLON
18/03/2020	13:03:37.760	757	219.2	XLON
18/03/2020	08:42:27.540	756	216	XLON
18/03/2020	13:04:29.638	755	219.8	XLON
18/03/2020	14:26:48.715	754	215.4	XLON
18/03/2020	11:33:21.625	749	224.4	XLON
18/03/2020	13:19:12.994	748	219.2	XLON
18/03/2020	15:16:56.872	747	227.6	XLON
18/03/2020	16:25:53.531	747	228	XLON
18/03/2020	14:16:57.323	732	214.8	XLON
18/03/2020	16:23:25.360	729	227.6	XLON
18/03/2020	13:15:52.406	726	220.4	XLON
18/03/2020	16:03:17.026	724	233.2	XLON
18/03/2020	11:41:10.919	719	222	XLON
18/03/2020	12:10:33.709	712	215.6	XLON
18/03/2020	12:41:44.857	700	219.4	XLON
18/03/2020	13:37:44.879	700	216.4	XLON
18/03/2020	13:55:38.011	700	219.4	XLON
18/03/2020	15:01:09.817	700	224.2	XLON
18/03/2020	15:11:41.657	700	228	XLON
18/03/2020	12:11:59.656	700	215	XLON
18/03/2020	11:02:40.003	693	222.2	XLON
18/03/2020	11:04:23.479	692	222.4	XLON
18/03/2020	16:13:22.956	681	230.6	XLON
18/03/2020	15:01:09.817	673	224.2	XLON
18/03/2020	10:55:57.053	668	223.2	XLON
18/03/2020	08:23:49.458	667	208.6	XLON
18/03/2020	14:49:09.629	664	221.4	XLON
18/03/2020	09:03:09.740	660	222.2	XLON
18/03/2020	12:28:37.423	654	216.8	XLON
18/03/2020	15:52:39.773	637	231.4	XLON
18/03/2020	14:26:59.595	631	215.6	XLON
18/03/2020	10:22:53.315	619	220.8	XLON
18/03/2020	16:10:19.845	618	231.4	XLON
18/03/2020	16:06:08.978	617	231.4	XLON
18/03/2020	12:41:44.857	615	219.4	XLON
18/03/2020	15:52:39.772	610	231.4	XLON
18/03/2020	11:02:40.003	608	222.2	XLON
18/03/2020	13:52:42.975	600	219.2	XLON
18/03/2020	13:57:49.596	596	218	XLON
18/03/2020	13:37:44.879	595	216.6	XLON
18/03/2020	08:23:49.458	585	208.6	XLON
18/03/2020	12:56:21.026	584	219.4	XLON
18/03/2020	14:28:22.461	578	218.8	XLON
18/03/2020	15:53:55.567	572	230.6	XLON
18/03/2020	09:03:09.740	569	222.2	XLON
18/03/2020	15:21:08.740	569	229.4	XLON
18/03/2020	12:28:56.610	561	217.2	XLON
18/03/2020	14:55:41.331	559	223.4	XLON
18/03/2020	12:35:42.669	559	216.8	XLON
18/03/2020	12:29:03.739	547	217.2	XLON
18/03/2020	15:30:32.141	532	227.8	XLON
18/03/2020	16:29:08.393	518	229.4	XLON
18/03/2020	14:16:57.323	515	214.8	XLON
18/03/2020	15:00:37.660	515	221.6	XLON
18/03/2020	16:09:13.342	501	230.6	XLON
18/03/2020	11:41:10.919	500	222	XLON
18/03/2020	14:17:12.424	500	213.8	XLON
18/03/2020	16:19:04.425	500	226.6	XLON
18/03/2020	12:02:18.386	500	221.8	XLON
18/03/2020	15:53:55.551	500	230.4	XLON
18/03/2020	15:53:55.552	500	230.4	XLON
18/03/2020	15:24:59.263	500	227.2	XLON
18/03/2020	12:28:37.423	500	216.8	XLON
18/03/2020	12:47:27.862	500	217.6	XLON
18/03/2020	12:47:27.862	500	217.6	XLON
18/03/2020	12:47:27.862	500	217.6	XLON
18/03/2020	14:20:52.943	500	214	XLON
18/03/2020	14:20:52.943	500	214	XLON
18/03/2020	14:20:52.943	500	214	XLON
18/03/2020	16:13:37.995	495	230.6	XLON
18/03/2020	11:05:42.995	494	222.8	XLON
18/03/2020	08:29:22.351	488	209.4	XLON
18/03/2020	15:30:32.078	480	227.8	XLON
18/03/2020	16:06:08.979	476	231.4	XLON
18/03/2020	11:33:21.625	476	224.4	XLON
18/03/2020	16:22:33.280	476	226	XLON
18/03/2020	13:19:12.995	472	219.2	XLON
18/03/2020	12:35:42.670	471	216.8	XLON
18/03/2020	16:13:22.956	469	230.6	XLON
18/03/2020	13:04:29.639	466	219.8	XLON
18/03/2020	16:13:37.996	461	230.6	XLON
18/03/2020	15:11:41.657	460	228	XLON
18/03/2020	14:26:59.486	459	215.6	XLON
18/03/2020	16:10:19.840	456	231.8	XLON
18/03/2020	16:03:17.501	444	233.2	XLON
18/03/2020	15:40:25.925	440	227.8	XLON
18/03/2020	16:10:19.840	431	231.8	XLON
18/03/2020	14:29:45.635	422	217	XLON
18/03/2020	15:20:07.641	420	229	XLON
18/03/2020	15:00:37.660	415	221.6	XLON
18/03/2020	15:16:56.872	413	227.6	XLON
18/03/2020	14:29:45.619	412	217	XLON
18/03/2020	16:19:04.895	407	226.6	XLON
18/03/2020	08:29:22.350	400	209.4	XLON
18/03/2020	08:42:27.540	400	216	XLON
18/03/2020	12:56:22.764	400	219.4	XLON
18/03/2020	13:08:39.462	400	219.4	XLON
18/03/2020	15:53:55.567	400	230.6	XLON
18/03/2020	16:13:37.996	400	230.6	XLON
18/03/2020	16:23:25.358	400	227	XLON
18/03/2020	13:08:32.551	400	219.8	XLON
18/03/2020	13:08:32.551	400	219.8	XLON
18/03/2020	12:38:41.827	396	218	XLON
18/03/2020	13:08:32.551	394	219.8	XLON
18/03/2020	11:13:21.689	390	223.2	XLON
18/03/2020	13:03:37.759	387	219.2	XLON
18/03/2020	15:00:37.660	386	221.6	XLON
18/03/2020	16:17:31.620	386	226.6	XLON
18/03/2020	13:55:38.012	382	219.4	XLON
18/03/2020	16:10:43.691	377	230	XLON
18/03/2020	08:29:22.322	371	209.4	XLON
18/03/2020	15:07:18.552	370	226.2	XLON
18/03/2020	10:41:41.997	364	224.2	XLON
18/03/2020	14:49:09.628	361	221.4	XLON
18/03/2020	16:10:33.404	360	230.4	XLON
18/03/2020	14:26:48.715	356	215.4	XLON
18/03/2020	15:20:07.440	356	229	XLON
18/03/2020	14:29:46.099	352	217	XLON
18/03/2020	14:59:17.979	352	221.6	XLON
18/03/2020	16:35:18.388	344	228.2	XLON
18/03/2020	09:03:09.741	342	222	XLON
18/03/2020	14:43:01.198	335	222.4	XLON
18/03/2020	15:57:08.167	334	231.8	XLON
18/03/2020	13:57:49.596	331	218	XLON
18/03/2020	12:35:42.669	329	216.8	XLON
18/03/2020	15:21:08.740	329	229.4	XLON
18/03/2020	09:34:47.051	329	213	XLON
18/03/2020	12:28:37.423	329	216.8	XLON
18/03/2020	14:20:52.944	329	214	XLON
18/03/2020	15:53:55.567	326	230.6	XLON
18/03/2020	16:25:01.557	325	227	XLON
18/03/2020	08:02:03.167	323	227.2	XLON
18/03/2020	14:17:12.424	323	213.8	XLON
18/03/2020	16:25:00.430	320	227	XLON
18/03/2020	15:18:59.556	320	227.2	XLON
18/03/2020	11:04:23.479	315	222.4	XLON
18/03/2020	15:21:17.586	314	229	XLON
18/03/2020	14:17:12.422	312	213.8	XLON
18/03/2020	16:10:19.844	308	231.4	XLON
18/03/2020	16:10:19.849	308	231.4	XLON
18/03/2020	11:00:10.231	306	222.4	XLON
18/03/2020	15:36:50.119	305	226.4	XLON
18/03/2020	15:18:59.510	305	227.2	XLON
18/03/2020	10:55:57.053	300	223.2	XLON
18/03/2020	12:56:22.764	300	219.4	XLON
18/03/2020	13:52:42.975	300	219.2	XLON
18/03/2020	12:15:39.636	298	214.8	XLON
18/03/2020	15:53:55.552	292	230.4	XLON
18/03/2020	13:42:35.542	283	218.4	XLON
18/03/2020	14:01:32.554	281	216	XLON
18/03/2020	10:22:53.315	274	220.8	XLON
18/03/2020	15:11:10.433	270	228	XLON
18/03/2020	14:30:46.906	269	217.4	XLON
18/03/2020	14:26:59.595	269	215.6	XLON
18/03/2020	11:27:04.309	267	223.6	XLON
18/03/2020	09:35:54.706	266	215	XLON
18/03/2020	14:20:53.049	266	214	XLON
18/03/2020	16:19:04.423	266	226.6	XLON
18/03/2020	12:18:16.603	266	214.8	XLON
18/03/2020	15:37:32.928	264	227.8	XLON
18/03/2020	12:32:29.543	263	216.4	XLON
18/03/2020	10:51:51.705	261	226	XLON
18/03/2020	13:15:52.407	256	220.4	XLON
18/03/2020	12:10:11.719	251	215.6	XLON
18/03/2020	16:29:48.049	251	229.4	XLON
18/03/2020	13:15:52.406	249	220.4	XLON
18/03/2020	16:06:08.978	249	231.4	XLON
18/03/2020	14:38:58.168	249	219.8	XLON
18/03/2020	12:12:17.532	249	214.6	XLON
18/03/2020	14:55:36.890	246	223.4	XLON
18/03/2020	16:29:07.839	245	229.4	XLON
18/03/2020	12:28:37.423	242	216.8	XLON
18/03/2020	16:29:04.829	240	229	XLON
18/03/2020	13:52:42.975	237	219.2	XLON
18/03/2020	16:22:33.448	235	226	XLON
18/03/2020	08:05:20.447	234	228.4	XLON
18/03/2020	14:55:41.416	234	223.4	XLON
18/03/2020	14:30:46.907	232	217.4	XLON
18/03/2020	14:55:36.894	231	223.4	XLON
18/03/2020	16:29:07.916	231	229.4	XLON
18/03/2020	16:29:07.931	225	229.4	XLON
18/03/2020	15:51:20.940	219	230.4	XLON
18/03/2020	12:11:59.656	215	215	XLON
18/03/2020	16:09:35.322	215	231	XLON
18/03/2020	13:01:32.547	214	217.6	XLON
18/03/2020	15:30:34.883	213	227.8	XLON
18/03/2020	16:25:54.611	212	228	XLON
18/03/2020	14:49:09.628	212	221.4	XLON
18/03/2020	12:10:26.507	211	215.6	XLON
18/03/2020	11:29:01.260	208	224.2	XLON
18/03/2020	15:20:30.132	206	229.4	XLON
18/03/2020	16:35:18.388	203	228.2	XLON
18/03/2020	09:05:49.308	200	220.8	XLON
18/03/2020	11:09:01.998	200	223.2	XLON
18/03/2020	12:28:49.525	200	216.8	XLON
18/03/2020	15:09:10.315	200	226.4	XLON
18/03/2020	13:38:35.090	200	216.2	XLON
18/03/2020	16:08:12.590	200	230.4	XLON
18/03/2020	14:05:49.118	199	214.2	XLON
18/03/2020	10:51:51.931	193	225.8	XLON
18/03/2020	12:09:11.673	191	215.2	XLON
18/03/2020	13:54:42.480	191	219	XLON
18/03/2020	16:08:12.512	188	230.4	XLON
18/03/2020	15:11:41.658	187	228	XLON
18/03/2020	13:15:39.551	185	220.2	XLON
18/03/2020	13:26:02.419	184	217	XLON
18/03/2020	16:19:04.828	182	226.6	XLON
18/03/2020	12:12:19.610	180	215.4	XLON
18/03/2020	11:20:28.487	179	222.2	XLON
18/03/2020	16:25:00.416	178	227	XLON
18/03/2020	13:45:09.645	177	218.4	XLON
18/03/2020	14:51:59.506	177	224.6	XLON
18/03/2020	15:20:07.458	176	229	XLON
18/03/2020	10:29:03.225	175	223.6	XLON
18/03/2020	10:29:03.210	173	223.6	XLON
18/03/2020	10:55:57.053	171	223.2	XLON
18/03/2020	15:20:07.641	169	229	XLON
18/03/2020	14:05:49.133	164	214.2	XLON
18/03/2020	12:59:57.633	163	217.4	XLON
18/03/2020	16:09:15.005	163	230.4	CHIX
18/03/2020	14:00:45.858	156	215.8	XLON
18/03/2020	10:45:05.392	156	224.2	XLON
18/03/2020	13:49:13.431	154	216.8	XLON
18/03/2020	16:09:14.475	154	230.4	CHIX
18/03/2020	09:55:55.323	153	215	XLON
18/03/2020	10:45:05.392	153	224.2	XLON
18/03/2020	15:30:36.659	148	228	CHIX
18/03/2020	15:44:13.555	146	227.2	XLON
18/03/2020	13:33:24.174	145	218	XLON
18/03/2020	10:22:29.869	144	220	XLON
18/03/2020	10:22:29.855	142	220	XLON
18/03/2020	16:25:00.267	142	227	XLON
18/03/2020	16:06:08.978	141	231.4	XLON
18/03/2020	12:02:09.400	136	222	XLON
18/03/2020	16:03:17.501	135	233.2	XLON
18/03/2020	16:29:09.549	134	229.4	XLON
18/03/2020	13:08:39.462	133	219.4	XLON
18/03/2020	14:26:48.715	133	215.4	XLON
18/03/2020	16:09:45.848	133	230.4	CHIX
18/03/2020	16:09:35.714	132	230.4	CHIX
18/03/2020	16:25:53.532	131	228	XLON
18/03/2020	15:24:59.266	129	227.4	XLON
18/03/2020	15:30:34.898	129	227.8	XLON
18/03/2020	10:22:53.237	124	220.8	XLON
18/03/2020	15:33:38.420	124	226.6	CHIX
18/03/2020	15:34:16.198	124	226.6	CHIX
18/03/2020	13:39:08.602	123	216.2	CHIX
18/03/2020	11:04:42.938	122	222.4	XLON
18/03/2020	10:22:53.208	121	220.8	XLON
18/03/2020	13:33:21.417	120	218	XLON
18/03/2020	13:33:21.421	120	218	XLON
18/03/2020	12:25:15.044	119	216.4	XLON
18/03/2020	08:01:43.161	116	228.6	XLON
18/03/2020	10:16:03.424	115	219.4	XLON
18/03/2020	16:21:17.963	112	225.6	XLON
18/03/2020	15:21:07.480	112	229.4	BATE
18/03/2020	08:34:10.703	108	209.8	XLON
18/03/2020	12:32:29.544	107	216.4	XLON
18/03/2020	13:55:38.012	104	219.4	XLON
18/03/2020	14:10:23.555	104	213	XLON
18/03/2020	12:18:16.604	101	214.8	CHIX
18/03/2020	16:13:22.957	97	230.6	XLON
18/03/2020	16:35:18.388	89	228.2	XLON
18/03/2020	16:25:53.531	75	228	XLON
18/03/2020	15:07:18.459	73	226.2	XLON
18/03/2020	15:51:20.989	70	230.6	XLON
18/03/2020	16:25:54.612	65	228	XLON
18/03/2020	16:25:54.612	60	228	XLON
18/03/2020	16:29:04.829	58	229	XLON
18/03/2020	15:20:07.429	56	228.6	XLON
18/03/2020	12:28:56.559	46	217.2	XLON
18/03/2020	16:25:53.532	27	228	XLON
18/03/2020	15:24:59.263	25	227.2	TRQX
18/03/2020	14:55:41.447	23	223.4	XLON
18/03/2020	15:52:39.773	14	231.4	XLON
18/03/2020	15:44:13.566	13	227.6	XLON
18/03/2020	11:41:10.919	10	222	XLON
18/03/2020	12:43:12.364	3	219.4	XLON
18/03/2020	15:00:37.660	2	221.6	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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