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Transaction in Own Shares

17th Jun 2021 07:00

RNS Number : 1569C

Frasers Group PLC

17 June 2021

Date: 17 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 June 2021 it purchased 134,832 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 574.91 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 124,877,856 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,724,513.

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-Jun-21
Number of ordinary shares purchased:	32,344
Volume weighted average price paid per share:	575.05

Platform code	XLON
Date of purchase:	16-Jun-21
Number of ordinary shares purchased:	83,334
Volume weighted average price paid per share:	574.82

Platform code	CHIX
Date of purchase:	16-Jun-21
Number of ordinary shares purchased:	10,677
Volume weighted average price paid per share:	574.97

Platform code	TRQX
Date of purchase:	16-Jun-21
Number of ordinary shares purchased:	8,477
Volume weighted average price paid per share:	575.16

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
16/06/2021	16:01:00.235	193	580	TRQX
16/06/2021	16:01:00.235	185	580	TRQX
16/06/2021	16:08:01.564	374	580	CHIX
16/06/2021	16:01:00.236	146	579.5	CHIX
16/06/2021	16:01:00.236	200	579.5	CHIX
16/06/2021	16:01:00.236	184	579.5	XLON
16/06/2021	16:01:00.236	200	579.5	XLON
16/06/2021	16:01:00.236	120	579.5	XLON
16/06/2021	16:01:01.560	16	579.5	CHIX
16/06/2021	16:08:50.651	523	579.5	BATE
16/06/2021	16:08:50.651	431	579.5	BATE
16/06/2021	16:08:50.650	269	579.5	XLON
16/06/2021	16:08:50.650	541	579.5	XLON
16/06/2021	16:08:50.650	893	579.5	XLON
16/06/2021	16:08:50.650	491	579.5	XLON
16/06/2021	16:09:52.197	200	579.5	XLON
16/06/2021	16:09:52.198	297	579.5	XLON
16/06/2021	16:10:00.240	200	579.5	TRQX
16/06/2021	16:10:00.240	156	579.5	TRQX
16/06/2021	16:20:04.121	46	579.5	CHIX
16/06/2021	16:20:04.123	383	579.5	CHIX
16/06/2021	16:20:04.123	171	579.5	TRQX
16/06/2021	16:20:04.124	55	579.5	TRQX
16/06/2021	16:01:50.639	498	579	XLON
16/06/2021	16:20:03.382	400	579	BATE
16/06/2021	16:20:03.382	200	579	BATE
16/06/2021	16:20:03.382	200	579	BATE
16/06/2021	16:20:03.382	200	579	BATE
16/06/2021	16:20:03.382	2	579	BATE
16/06/2021	16:20:03.383	104	579	BATE
16/06/2021	16:20:03.384	129	579	BATE
16/06/2021	16:20:03.385	46	579	XLON
16/06/2021	16:20:03.403	149	579	XLON
16/06/2021	16:21:04.849	388	579	BATE
16/06/2021	16:21:04.849	3012	579	XLON
16/06/2021	16:21:04.950	5	579	XLON
16/06/2021	16:21:04.950	652	579	XLON
16/06/2021	16:26:43.017	285	579	TRQX
16/06/2021	16:29:16.618	89	579	BATE
16/06/2021	16:29:16.618	210	579	BATE
16/06/2021	15:48:11.881	200	578.5	XLON
16/06/2021	15:48:11.881	513	578.5	XLON
16/06/2021	15:49:04.294	71	578.5	CHIX
16/06/2021	15:49:04.294	363	578.5	CHIX
16/06/2021	15:49:04.296	373	578.5	TRQX
16/06/2021	15:49:11.886	400	578.5	XLON
16/06/2021	15:49:11.886	116	578.5	XLON
16/06/2021	15:54:00.632	392	578.5	BATE
16/06/2021	15:58:02.109	105	578.5	BATE
16/06/2021	15:58:02.109	322	578.5	BATE
16/06/2021	16:16:38.766	129	578.5	BATE
16/06/2021	16:17:35.601	134	578.5	BATE
16/06/2021	16:24:32.934	134	578.5	BATE
16/06/2021	16:24:40.615	121	578.5	XLON
16/06/2021	16:25:21.458	283	578.5	BATE
16/06/2021	16:25:21.458	223	578.5	BATE
16/06/2021	16:25:22.863	135	578.5	BATE
16/06/2021	16:25:22.868	330	578.5	CHIX
16/06/2021	16:25:45.295	102	578.5	XLON
16/06/2021	16:26:07.109	17	578.5	BATE
16/06/2021	16:26:07.109	5	578.5	CHIX
16/06/2021	16:27:36.670	21	578.5	BATE
16/06/2021	16:28:21.796	133	578.5	BATE
16/06/2021	16:28:50.538	242	578.5	BATE
16/06/2021	16:28:50.538	111	578.5	BATE
16/06/2021	16:28:51.642	132	578.5	BATE
16/06/2021	16:29:16.718	130	578.5	XLON
16/06/2021	16:29:40.049	134	578.5	XLON
16/06/2021	16:29:41.154	30	578.5	XLON
16/06/2021	16:29:43.510	7	578.5	XLON
16/06/2021	16:29:58.852	110	578.5	XLON
16/06/2021	16:29:58.852	22	578.5	XLON
16/06/2021	16:29:58.897	117	578.5	XLON
16/06/2021	15:48:00.228	393	578	BATE
16/06/2021	15:48:04.291	140	578	XLON
16/06/2021	15:50:00.231	71	578	BATE
16/06/2021	15:50:00.231	80	578	BATE
16/06/2021	15:50:00.231	277	578	BATE
16/06/2021	15:54:00.633	44	578	XLON
16/06/2021	15:54:00.633	399	578	XLON
16/06/2021	15:54:00.633	506	578	XLON
16/06/2021	15:55:27.116	200	578	XLON
16/06/2021	15:55:27.116	200	578	XLON
16/06/2021	15:55:27.116	115	578	XLON
16/06/2021	15:57:44.608	29	578	XLON
16/06/2021	15:57:44.609	414	578	XLON
16/06/2021	15:57:44.609	443	578	XLON
16/06/2021	15:38:03.190	200	577.5	XLON
16/06/2021	15:38:03.190	200	577.5	XLON
16/06/2021	15:38:03.191	51	577.5	XLON
16/06/2021	15:48:00.228	54	577.5	BATE
16/06/2021	15:48:00.317	669	577.5	XLON
16/06/2021	15:24:31.238	200	577	XLON
16/06/2021	15:24:31.238	296	577	XLON
16/06/2021	15:37:25.219	428	577	BATE
16/06/2021	15:41:59.825	354	577	BATE
16/06/2021	15:41:59.825	469	577	XLON
16/06/2021	15:42:02.845	547	577	XLON
16/06/2021	15:43:21.964	323	577	XLON
16/06/2021	15:24:59.025	200	576.5	CHIX
16/06/2021	15:24:59.025	153	576.5	CHIX
16/06/2021	15:25:31.242	200	576.5	XLON
16/06/2021	15:25:31.242	254	576.5	XLON
16/06/2021	15:25:31.242	19	576.5	XLON
16/06/2021	15:34:24.336	170	576.5	TRQX
16/06/2021	15:34:24.336	163	576.5	TRQX
16/06/2021	15:34:24.337	40	576.5	TRQX
16/06/2021	15:36:20.872	435	576.5	CHIX
16/06/2021	14:35:02.161	400	576	XLON
16/06/2021	14:35:02.161	42	576	XLON
16/06/2021	14:35:02.162	785	576	XLON
16/06/2021	15:34:11.140	526	576	XLON
16/06/2021	15:36:24.341	193	576	XLON
16/06/2021	15:36:24.440	266	576	XLON
16/06/2021	08:37:41.843	378	575.5	TRQX
16/06/2021	08:39:41.848	400	575.5	XLON
16/06/2021	08:39:41.848	144	575.5	XLON
16/06/2021	09:07:52.354	170	575.5	BATE
16/06/2021	09:07:52.354	247	575.5	BATE
16/06/2021	09:12:08.998	517	575.5	XLON
16/06/2021	10:00:24.154	400	575.5	XLON
16/06/2021	10:00:24.154	49	575.5	XLON
16/06/2021	10:05:52.390	16	575.5	TRQX
16/06/2021	10:05:52.390	170	575.5	TRQX
16/06/2021	10:05:52.396	51	575.5	XLON
16/06/2021	10:05:52.396	224	575.5	TRQX
16/06/2021	10:05:52.396	484	575.5	XLON
16/06/2021	14:26:37.952	151	575.5	BATE
16/06/2021	14:26:37.952	464	575.5	BATE
16/06/2021	14:26:37.954	105	575.5	BATE
16/06/2021	14:26:37.954	520	575.5	BATE
16/06/2021	14:35:01.896	49	575.5	XLON
16/06/2021	14:37:43.763	170	575.5	XLON
16/06/2021	14:37:43.763	219	575.5	XLON
16/06/2021	14:37:43.764	113	575.5	XLON
16/06/2021	15:24:28.269	249	575.5	BATE
16/06/2021	15:26:00.804	110	575.5	BATE
16/06/2021	15:26:00.804	526	575.5	XLON
16/06/2021	08:34:24.312	218	575	XLON
16/06/2021	08:34:24.312	39	575	XLON
16/06/2021	08:34:24.312	202	575	XLON
16/06/2021	08:34:52.023	58	575	CHIX
16/06/2021	08:35:37.533	28	575	CHIX
16/06/2021	08:35:37.533	299	575	CHIX
16/06/2021	08:42:41.855	81	575	XLON
16/06/2021	08:42:41.855	427	575	XLON
16/06/2021	08:54:59.049	200	575	XLON
16/06/2021	08:54:59.049	643	575	XLON
16/06/2021	08:59:59.935	67	575	XLON
16/06/2021	09:00:37.530	290	575	XLON
16/06/2021	09:00:37.530	67	575	XLON
16/06/2021	09:00:37.531	60	575	XLON
16/06/2021	09:01:02.109	79	575	BATE
16/06/2021	09:01:02.110	26	575	BATE
16/06/2021	09:02:37.534	200	575	XLON
16/06/2021	09:02:37.534	200	575	XLON
16/06/2021	09:02:37.534	89	575	XLON
16/06/2021	09:07:52.349	105	575	BATE
16/06/2021	09:13:00.357	68	575	BATE
16/06/2021	09:13:00.357	336	575	BATE
16/06/2021	09:13:37.538	385	575	CHIX
16/06/2021	09:14:13.081	523	575	XLON
16/06/2021	09:19:53.234	16	575	XLON
16/06/2021	09:19:53.234	988	575	XLON
16/06/2021	09:19:53.234	85	575	XLON
16/06/2021	09:19:53.236	138	575	XLON
16/06/2021	09:19:53.236	506	575	XLON
16/06/2021	09:58:24.489	440	575	XLON
16/06/2021	10:00:32.109	434	575	BATE
16/06/2021	10:04:52.380	221	575	CHIX
16/06/2021	10:04:52.380	77	575	CHIX
16/06/2021	10:04:52.380	19	575	CHIX
16/06/2021	10:04:52.380	69	575	XLON
16/06/2021	10:04:52.380	68	575	CHIX
16/06/2021	10:04:52.380	294	575	XLON
16/06/2021	10:05:52.498	21	575	CHIX
16/06/2021	10:08:27.535	393	575	BATE
16/06/2021	10:53:09.083	444	575	XLON
16/06/2021	14:26:37.953	37	575	XLON
16/06/2021	14:26:37.953	625	575	XLON
16/06/2021	14:30:02.120	16	575	XLON
16/06/2021	14:30:02.120	535	575	XLON
16/06/2021	14:30:06.375	112	575	CHIX
16/06/2021	14:30:06.968	16	575	CHIX
16/06/2021	14:30:07.710	268	575	CHIX
16/06/2021	14:39:41.026	472	575	XLON
16/06/2021	14:39:41.158	4	575	BATE
16/06/2021	14:39:41.159	32	575	BATE
16/06/2021	14:39:41.159	27	575	BATE
16/06/2021	14:39:41.159	3	575	BATE
16/06/2021	14:39:41.159	8	575	BATE
16/06/2021	14:39:41.159	8	575	BATE
16/06/2021	14:39:41.159	61	575	BATE
16/06/2021	14:39:41.159	9	575	BATE
16/06/2021	14:39:41.159	14	575	BATE
16/06/2021	14:39:41.253	33	575	BATE
16/06/2021	14:39:41.253	47	575	BATE
16/06/2021	14:39:41.253	6	575	BATE
16/06/2021	14:39:41.254	164	575	BATE
16/06/2021	14:41:06.533	443	575	XLON
16/06/2021	14:48:06.549	13	575	TRQX
16/06/2021	14:48:06.551	767	575	BATE
16/06/2021	14:48:06.551	978	575	XLON
16/06/2021	14:48:06.554	170	575	TRQX
16/06/2021	14:48:06.554	108	575	TRQX
16/06/2021	14:48:06.554	79	575	TRQX
16/06/2021	15:00:53.295	352	575	CHIX
16/06/2021	15:21:57.109	200	575	XLON
16/06/2021	15:21:57.109	200	575	XLON
16/06/2021	15:21:57.109	59	575	XLON
16/06/2021	15:23:14.411	156	575	XLON
16/06/2021	15:27:55.819	387	575	BATE
16/06/2021	15:27:55.834	40	575	BATE
16/06/2021	15:32:38.969	400	575	BATE
16/06/2021	15:32:50.003	198	575	XLON
16/06/2021	15:32:52.955	1362	575	XLON
16/06/2021	08:35:38.751	382	574.5	XLON
16/06/2021	08:35:38.751	65	574.5	XLON
16/06/2021	08:54:59.053	60	574.5	XLON
16/06/2021	08:54:59.053	47	574.5	XLON
16/06/2021	08:54:59.053	200	574.5	XLON
16/06/2021	08:54:59.053	196	574.5	XLON
16/06/2021	08:56:27.695	200	574.5	CHIX
16/06/2021	08:56:27.695	154	574.5	CHIX
16/06/2021	09:02:44.644	390	574.5	TRQX
16/06/2021	09:11:08.995	460	574.5	XLON
16/06/2021	09:19:00.361	385	574.5	BATE
16/06/2021	09:58:20.335	250	574.5	XLON
16/06/2021	09:58:22.365	770	574.5	XLON
16/06/2021	10:10:52.400	358	574.5	XLON
16/06/2021	10:10:53.270	172	574.5	XLON
16/06/2021	10:14:53.275	200	574.5	XLON
16/06/2021	10:14:53.275	316	574.5	XLON
16/06/2021	10:53:11.129	393	574.5	BATE
16/06/2021	11:00:47.302	454	574.5	XLON
16/06/2021	11:07:51.357	160	574.5	XLON
16/06/2021	11:07:51.358	203	574.5	XLON
16/06/2021	11:07:54.253	31	574.5	XLON
16/06/2021	11:08:46.267	30	574.5	XLON
16/06/2021	11:08:46.267	82	574.5	XLON
16/06/2021	11:18:34.304	478	574.5	XLON
16/06/2021	11:31:54.316	3	574.5	XLON
16/06/2021	11:32:03.930	170	574.5	XLON
16/06/2021	11:32:03.930	357	574.5	XLON
16/06/2021	11:32:11.015	109	574.5	TRQX
16/06/2021	11:32:11.015	159	574.5	TRQX
16/06/2021	11:32:11.015	112	574.5	TRQX
16/06/2021	11:32:23.932	209	574.5	BATE
16/06/2021	11:32:23.932	222	574.5	BATE
16/06/2021	13:57:42.894	171	574.5	BATE
16/06/2021	13:57:42.894	140	574.5	BATE
16/06/2021	13:57:42.894	154	574.5	BATE
16/06/2021	13:59:07.374	433	574.5	BATE
16/06/2021	14:05:22.410	478	574.5	XLON
16/06/2021	14:05:22.411	40	574.5	XLON
16/06/2021	14:25:36.565	29	574.5	BATE
16/06/2021	14:43:41.434	40	574.5	XLON
16/06/2021	14:45:06.542	411	574.5	XLON
16/06/2021	14:45:06.542	67	574.5	XLON
16/06/2021	14:45:06.542	45	574.5	XLON
16/06/2021	14:48:06.548	167	574.5	CHIX
16/06/2021	14:48:22.000	105	574.5	CHIX
16/06/2021	14:48:22.000	138	574.5	XLON
16/06/2021	14:48:22.000	59	574.5	CHIX
16/06/2021	14:48:44.552	27	574.5	XLON
16/06/2021	14:49:01.419	49	574.5	CHIX
16/06/2021	14:49:01.419	200	574.5	XLON
16/06/2021	14:49:01.419	139	574.5	XLON
16/06/2021	14:49:01.423	400	574.5	BATE
16/06/2021	14:49:01.423	30	574.5	BATE
16/06/2021	14:53:23.938	200	574.5	XLON
16/06/2021	14:53:23.938	200	574.5	XLON
16/06/2021	14:53:23.938	69	574.5	XLON
16/06/2021	14:54:26.583	100	574.5	XLON
16/06/2021	14:54:39.316	327	574.5	XLON
16/06/2021	14:55:17.466	41	574.5	XLON
16/06/2021	14:59:22.222	105	574.5	CHIX
16/06/2021	15:01:19.868	162	574.5	XLON
16/06/2021	15:01:19.868	200	574.5	XLON
16/06/2021	15:01:52.297	128	574.5	XLON
16/06/2021	15:05:05.677	357	574.5	BATE
16/06/2021	15:05:05.677	405	574.5	TRQX
16/06/2021	15:05:05.677	16	574.5	XLON
16/06/2021	15:05:05.677	537	574.5	XLON
16/06/2021	15:05:05.677	444	574.5	XLON
16/06/2021	15:05:05.677	480	574.5	XLON
16/06/2021	15:08:16.216	563	574.5	XLON
16/06/2021	15:08:29.895	200	574.5	BATE
16/06/2021	15:08:29.895	200	574.5	BATE
16/06/2021	15:08:29.896	33	574.5	BATE
16/06/2021	15:08:29.898	103	574.5	BATE
16/06/2021	15:08:29.898	447	574.5	XLON
16/06/2021	15:08:29.915	233	574.5	BATE
16/06/2021	15:08:30.149	39	574.5	BATE
16/06/2021	15:13:33.001	389	574.5	BATE
16/06/2021	15:13:34.826	500	574.5	BATE
16/06/2021	15:13:34.827	367	574.5	BATE
16/06/2021	15:13:34.828	109	574.5	BATE
16/06/2021	15:13:34.828	284	574.5	BATE
16/06/2021	15:17:25.664	404	574.5	TRQX
16/06/2021	15:20:02.111	324	574.5	BATE
16/06/2021	15:20:02.112	49	574.5	BATE
16/06/2021	15:20:52.942	136	574.5	XLON
16/06/2021	08:31:08.443	600	574	BATE
16/06/2021	08:31:08.443	54	574	BATE
16/06/2021	08:31:08.444	200	574	BATE
16/06/2021	08:31:08.444	67	574	BATE
16/06/2021	08:47:30.821	443	574	XLON
16/06/2021	08:47:30.822	384	574	BATE
16/06/2021	08:47:30.824	869	574	XLON
16/06/2021	08:54:42.110	98	574	BATE
16/06/2021	08:54:42.110	223	574	BATE
16/06/2021	08:54:42.110	95	574	BATE
16/06/2021	08:57:41.078	475	574	XLON
16/06/2021	09:04:52.344	76	574	XLON
16/06/2021	09:04:52.344	447	574	XLON
16/06/2021	09:19:20.620	489	574	XLON
16/06/2021	09:29:34.303	200	574	BATE
16/06/2021	09:29:34.304	155	574	BATE
16/06/2021	09:39:51.827	200	574	XLON
16/06/2021	09:39:51.827	200	574	XLON
16/06/2021	09:39:51.827	131	574	XLON
16/06/2021	09:39:51.834	10	574	XLON
16/06/2021	10:34:54.621	145	574	XLON
16/06/2021	10:34:54.621	134	574	XLON
16/06/2021	10:34:54.621	172	574	XLON
16/06/2021	10:40:55.455	90	574	BATE
16/06/2021	10:43:37.123	200	574	BATE
16/06/2021	10:43:37.123	88	574	BATE
16/06/2021	10:43:37.123	491	574	XLON
16/06/2021	10:52:56.831	17	574	BATE
16/06/2021	10:52:56.831	89	574	BATE
16/06/2021	10:52:56.831	6	574	BATE
16/06/2021	10:52:56.898	132	574	XLON
16/06/2021	10:52:56.898	358	574	XLON
16/06/2021	10:56:11.003	200	574	CHIX
16/06/2021	10:56:11.003	200	574	CHIX
16/06/2021	10:56:11.003	20	574	CHIX
16/06/2021	10:56:11.004	364	574	TRQX
16/06/2021	10:56:11.004	330	574	XLON
16/06/2021	10:56:11.004	152	574	XLON
16/06/2021	11:03:03.508	400	574	BATE
16/06/2021	11:03:03.508	29	574	BATE
16/06/2021	11:03:03.508	275	574	XLON
16/06/2021	11:03:03.508	171	574	XLON
16/06/2021	11:03:03.508	85	574	XLON
16/06/2021	11:13:46.082	546	574	XLON
16/06/2021	11:13:46.150	376	574	BATE
16/06/2021	11:22:50.087	56	574	BATE
16/06/2021	11:22:50.087	45	574	BATE
16/06/2021	11:22:50.087	36	574	BATE
16/06/2021	11:22:50.088	271	574	BATE
16/06/2021	11:34:41.497	516	574	XLON
16/06/2021	12:35:02.109	367	574	BATE
16/06/2021	13:34:17.393	200	574	XLON
16/06/2021	13:34:17.393	35	574	XLON
16/06/2021	13:34:17.393	200	574	XLON
16/06/2021	13:34:17.393	71	574	XLON
16/06/2021	13:40:04.432	200	574	XLON
16/06/2021	13:40:04.432	411	574	XLON
16/06/2021	13:55:55.321	133	574	BATE
16/06/2021	13:55:55.322	180	574	BATE
16/06/2021	13:55:55.328	20	574	BATE
16/06/2021	13:55:55.388	101	574	BATE
16/06/2021	13:55:55.388	127	574	XLON
16/06/2021	13:55:55.388	937	574	XLON
16/06/2021	13:57:42.891	363	574	CHIX
16/06/2021	13:57:42.891	516	574	XLON
16/06/2021	13:57:42.892	99	574	BATE
16/06/2021	13:57:42.892	6	574	BATE
16/06/2021	13:57:42.892	79	574	BATE
16/06/2021	13:57:42.895	224	574	BATE
16/06/2021	14:01:07.377	390	574	TRQX
16/06/2021	14:02:07.380	442	574	XLON
16/06/2021	14:04:25.438	200	574	BATE
16/06/2021	14:04:25.438	159	574	BATE
16/06/2021	14:05:22.409	200	574	XLON
16/06/2021	14:05:22.409	200	574	XLON
16/06/2021	14:05:22.409	45	574	XLON
16/06/2021	14:13:04.594	542	574	XLON
16/06/2021	14:15:04.771	361	574	CHIX
16/06/2021	14:17:04.598	496	574	XLON
16/06/2021	14:21:04.602	270	574	XLON
16/06/2021	14:21:04.603	176	574	XLON
16/06/2021	14:23:23.462	161	574	TRQX
16/06/2021	14:23:23.462	260	574	TRQX
16/06/2021	14:25:20.435	46	574	XLON
16/06/2021	15:19:39.681	381	574	BATE
16/06/2021	15:19:39.681	361	574	CHIX
16/06/2021	15:19:39.682	304	574	XLON
16/06/2021	15:19:39.682	200	574	XLON
16/06/2021	15:19:39.682	13	574	XLON
16/06/2021	15:19:39.682	110	574	XLON
16/06/2021	15:19:39.684	360	574	XLON
16/06/2021	15:19:39.684	502	574	XLON
16/06/2021	15:19:39.684	459	574	XLON
16/06/2021	15:19:39.684	501	574	XLON
16/06/2021	15:19:39.684	545	574	XLON
16/06/2021	15:19:42.773	343	574	XLON
16/06/2021	08:31:08.442	876	573.5	BATE
16/06/2021	09:23:54.133	78	573.5	XLON
16/06/2021	09:24:20.121	200	573.5	XLON
16/06/2021	09:24:20.121	200	573.5	XLON
16/06/2021	09:24:20.121	39	573.5	XLON
16/06/2021	09:30:10.263	214	573.5	XLON
16/06/2021	09:31:53.477	54	573.5	XLON
16/06/2021	09:31:53.477	200	573.5	XLON
16/06/2021	09:31:53.477	65	573.5	XLON
16/06/2021	09:31:53.477	475	573.5	XLON
16/06/2021	09:31:54.264	60	573.5	TRQX
16/06/2021	09:31:54.264	200	573.5	TRQX
16/06/2021	09:31:54.264	127	573.5	TRQX
16/06/2021	09:39:51.826	28	573.5	BATE
16/06/2021	09:39:54.167	29	573.5	BATE
16/06/2021	09:39:56.592	1	573.5	CHIX
16/06/2021	09:39:56.597	2	573.5	BATE
16/06/2021	09:40:05.509	347	573.5	BATE
16/06/2021	09:40:05.509	367	573.5	CHIX
16/06/2021	09:44:51.839	46	573.5	XLON
16/06/2021	09:44:51.839	208	573.5	XLON
16/06/2021	09:45:05.514	27	573.5	BATE
16/06/2021	09:58:20.299	261	573.5	BATE
16/06/2021	09:58:20.299	357	573.5	BATE
16/06/2021	10:25:54.613	382	573.5	BATE
16/06/2021	10:33:52.109	97	573.5	BATE
16/06/2021	10:33:52.109	200	573.5	BATE
16/06/2021	10:33:52.109	102	573.5	BATE
16/06/2021	10:34:52.405	17	573.5	TRQX
16/06/2021	10:34:52.406	240	573.5	TRQX
16/06/2021	11:26:15.074	429	573.5	CHIX
16/06/2021	11:26:15.074	473	573.5	XLON
16/06/2021	11:26:15.116	1	573.5	CHIX
16/06/2021	11:31:02.169	206	573.5	XLON
16/06/2021	11:46:42.739	87	573.5	XLON
16/06/2021	11:46:42.740	327	573.5	XLON
16/06/2021	11:46:42.740	83	573.5	XLON
16/06/2021	11:49:42.735	354	573.5	BATE
16/06/2021	11:49:42.745	390	573.5	XLON
16/06/2021	11:49:42.745	98	573.5	XLON
16/06/2021	12:02:32.107	122	573.5	CHIX
16/06/2021	12:02:32.107	280	573.5	CHIX
16/06/2021	12:02:32.107	368	573.5	TRQX
16/06/2021	12:02:32.107	534	573.5	XLON
16/06/2021	12:02:32.107	547	573.5	XLON
16/06/2021	12:02:32.112	400	573.5	BATE
16/06/2021	12:02:32.112	31	573.5	BATE
16/06/2021	12:02:32.115	171	573.5	XLON
16/06/2021	12:02:32.117	329	573.5	XLON
16/06/2021	12:36:34.185	400	573.5	XLON
16/06/2021	12:36:34.185	200	573.5	XLON
16/06/2021	12:36:34.186	20	573.5	XLON
16/06/2021	12:39:34.190	462	573.5	XLON
16/06/2021	12:52:02.114	200	573.5	BATE
16/06/2021	12:52:02.114	105	573.5	BATE
16/06/2021	12:52:02.114	66	573.5	BATE
16/06/2021	12:52:02.116	291	573.5	CHIX
16/06/2021	12:52:02.116	114	573.5	CHIX
16/06/2021	12:52:02.116	235	573.5	BATE
16/06/2021	12:52:02.116	113	573.5	BATE
16/06/2021	12:52:02.116	21	573.5	BATE
16/06/2021	13:33:54.178	35	573.5	XLON
16/06/2021	13:34:18.449	88	573.5	TRQX
16/06/2021	13:40:04.390	229	573.5	CHIX
16/06/2021	13:40:04.390	24	573.5	XLON
16/06/2021	13:40:55.308	172	573.5	CHIX
16/06/2021	13:40:55.308	83	573.5	TRQX
16/06/2021	13:40:55.308	249	573.5	TRQX
16/06/2021	13:40:55.313	20	573.5	BATE
16/06/2021	13:40:55.313	5	573.5	BATE
16/06/2021	13:40:55.315	9	573.5	BATE
16/06/2021	13:40:55.315	5	573.5	BATE
16/06/2021	13:41:31.056	22	573.5	BATE
16/06/2021	13:41:31.056	40	573.5	BATE
16/06/2021	13:41:31.056	4	573.5	BATE
16/06/2021	13:41:31.056	163	573.5	BATE
16/06/2021	13:41:31.056	4	573.5	BATE
16/06/2021	13:41:31.058	11	573.5	BATE
16/06/2021	13:41:31.058	19	573.5	BATE
16/06/2021	13:41:31.059	19	573.5	BATE
16/06/2021	13:41:31.059	14	573.5	BATE
16/06/2021	13:41:31.059	10	573.5	BATE
16/06/2021	13:41:31.059	16	573.5	BATE
16/06/2021	13:41:31.060	116	573.5	BATE
16/06/2021	13:43:55.314	388	573.5	XLON
16/06/2021	13:43:55.314	137	573.5	XLON
16/06/2021	13:57:55.934	534	573.5	XLON
16/06/2021	08:16:11.130	200	573	TRQX
16/06/2021	08:16:11.130	183	573	TRQX
16/06/2021	08:16:34.302	492	573	XLON
16/06/2021	08:31:08.441	1392	573	XLON
16/06/2021	08:31:59.839	486	573	XLON
16/06/2021	09:25:08.085	468	573	XLON
16/06/2021	09:35:53.179	25	573	BATE
16/06/2021	10:19:50.376	48	573	XLON
16/06/2021	10:19:50.376	66	573	BATE
16/06/2021	10:19:50.376	93	573	XLON
16/06/2021	10:19:50.376	129	573	BATE
16/06/2021	10:19:50.376	100	573	XLON
16/06/2021	10:19:50.376	77	573	BATE
16/06/2021	10:19:50.376	9	573	BATE
16/06/2021	10:22:24.447	154	573	BATE
16/06/2021	10:22:24.446	245	573	XLON
16/06/2021	10:22:24.446	514	573	XLON
16/06/2021	10:28:19.077	200	573	CHIX
16/06/2021	10:28:19.077	200	573	CHIX
16/06/2021	10:28:19.077	27	573	CHIX
16/06/2021	10:28:19.077	142	573	XLON
16/06/2021	10:28:19.077	141	573	XLON
16/06/2021	10:28:19.077	177	573	XLON
16/06/2021	11:40:05.433	42	573	BATE
16/06/2021	11:40:42.722	112	573	BATE
16/06/2021	11:40:42.722	46	573	BATE
16/06/2021	11:40:42.722	200	573	BATE
16/06/2021	11:40:42.722	18	573	BATE
16/06/2021	11:40:42.722	472	573	XLON
16/06/2021	12:30:53.154	446	573	XLON
16/06/2021	12:30:53.154	72	573	XLON
16/06/2021	12:34:44.265	200	573	TRQX
16/06/2021	12:34:44.265	200	573	TRQX
16/06/2021	12:34:44.265	11	573	TRQX
16/06/2021	12:52:02.115	385	573	CHIX
16/06/2021	12:52:02.114	127	573	XLON
16/06/2021	12:52:02.114	575	573	XLON
16/06/2021	12:55:56.750	200	573	XLON
16/06/2021	12:55:56.750	341	573	XLON
16/06/2021	12:57:00.209	474	573	XLON
16/06/2021	13:07:44.285	481	573	XLON
16/06/2021	13:08:00.215	200	573	BATE
16/06/2021	13:08:00.215	129	573	BATE
16/06/2021	13:08:00.215	31	573	BATE
16/06/2021	13:19:58.676	171	573	BATE
16/06/2021	13:19:58.676	212	573	BATE
16/06/2021	13:24:08.267	200	573	XLON
16/06/2021	13:24:08.267	241	573	XLON
16/06/2021	13:25:08.270	200	573	XLON
16/06/2021	13:25:08.270	200	573	XLON
16/06/2021	13:25:08.270	49	573	XLON
16/06/2021	13:29:08.276	221	573	XLON
16/06/2021	13:29:08.276	200	573	XLON
16/06/2021	13:29:09.149	45	573	XLON
16/06/2021	13:40:55.310	82	573	XLON
16/06/2021	08:15:25.040	116	572.5	XLON
16/06/2021	08:15:25.040	87	572.5	XLON
16/06/2021	08:15:25.040	179	572.5	XLON
16/06/2021	08:15:25.042	413	572.5	XLON
16/06/2021	08:20:13.079	400	572.5	BATE
16/06/2021	08:20:13.079	29	572.5	BATE
16/06/2021	08:52:22.186	518	572.5	XLON
16/06/2021	10:30:00.002	272	572.5	XLON
16/06/2021	10:30:00.002	195	572.5	XLON
16/06/2021	11:43:42.728	200	572.5	XLON
16/06/2021	11:43:42.728	200	572.5	XLON
16/06/2021	12:03:34.144	20	572.5	BATE
16/06/2021	12:03:34.144	32	572.5	BATE
16/06/2021	12:03:34.145	363	572.5	BATE
16/06/2021	12:05:37.262	108	572.5	XLON
16/06/2021	12:11:58.294	33	572.5	XLON
16/06/2021	12:11:58.294	200	572.5	XLON
16/06/2021	12:11:58.294	155	572.5	XLON
16/06/2021	12:11:58.294	521	572.5	XLON
16/06/2021	12:13:58.301	360	572.5	BATE
16/06/2021	12:34:44.268	44	572.5	XLON
16/06/2021	13:02:01.157	481	572.5	XLON
16/06/2021	13:09:37.079	348	572.5	TRQX
16/06/2021	13:10:24.417	495	572.5	XLON
16/06/2021	13:13:24.421	200	572.5	XLON
16/06/2021	13:13:24.421	327	572.5	XLON
16/06/2021	13:19:13.193	61	572.5	XLON
16/06/2021	13:19:13.301	293	572.5	XLON
16/06/2021	13:19:15.521	137	572.5	XLON
16/06/2021	08:10:12.113	411	572	BATE
16/06/2021	08:20:23.964	469	572	XLON
16/06/2021	08:20:23.964	38	572	XLON
16/06/2021	12:15:10.370	62	572	XLON
16/06/2021	12:15:10.370	477	572	XLON
16/06/2021	12:21:14.318	100	572	CHIX
16/06/2021	12:26:33.416	8	572	BATE
16/06/2021	12:26:33.416	41	572	BATE
16/06/2021	12:26:33.416	5	572	BATE
16/06/2021	12:26:33.416	18	572	BATE
16/06/2021	12:26:33.416	14	572	CHIX
16/06/2021	12:26:33.416	13	572	BATE
16/06/2021	12:26:33.416	37	572	XLON
16/06/2021	12:28:35.551	29	572	BATE
16/06/2021	12:28:35.551	57	572	BATE
16/06/2021	12:28:35.552	233	572	BATE
16/06/2021	12:28:35.552	200	572	CHIX
16/06/2021	12:28:35.552	36	572	CHIX
16/06/2021	12:28:35.552	28	572	CHIX
16/06/2021	12:28:35.552	1	572	CHIX
16/06/2021	12:28:35.552	212	572	XLON
16/06/2021	12:28:35.552	299	572	XLON
16/06/2021	12:28:35.552	541	572	XLON
16/06/2021	12:28:35.552	502	572	XLON
16/06/2021	08:11:04.302	327	571.5	XLON
16/06/2021	08:11:04.302	138	571.5	XLON
16/06/2021	08:11:04.302	22	571.5	XLON
16/06/2021	12:29:52.082	72	571.5	XLON
16/06/2021	08:11:04.303	391	571	CHIX
16/06/2021	08:31:08.436	99	571	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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