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Transaction in Own Shares

19th Aug 2021 07:00

RNS Number : 1013J

Frasers Group PLC

19 August 2021

Date: 19 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 August 2021 it purchased 119,441 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 628.85 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 128,172,772 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,429,597.

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-Aug-21
Number of ordinary shares purchased:	9,772
Volume weighted average price paid per share:	628.39

Platform code	XLON
Date of purchase:	18-Aug-21
Number of ordinary shares purchased:	91,311
Volume weighted average price paid per share:	628.86

Platform code	CHIX
Date of purchase:	18-Aug-21
Number of ordinary shares purchased:	11,937
Volume weighted average price paid per share:	629.08

Platform code	TRQX
Date of purchase:	18-Aug-21
Number of ordinary shares purchased:	6,421
Volume weighted average price paid per share:	628.97

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
18/08/2021	16:28:08.316	84	626	TRQX
18/08/2021	08:00:29.843	267	638.5	XLON
18/08/2021	08:00:29.845	40	638.5	XLON
18/08/2021	08:00:29.845	57	638.5	XLON
18/08/2021	08:00:29.912	39	638.5	XLON
18/08/2021	08:00:29.997	246	638.5	XLON
18/08/2021	08:02:03.816	264	633	XLON
18/08/2021	08:02:03.820	687	633.5	XLON
18/08/2021	08:04:20.632	662	634	XLON
18/08/2021	08:10:08.718	113	635.5	XLON
18/08/2021	08:10:08.718	500	635.5	XLON
18/08/2021	08:10:08.718	34	635.5	XLON
18/08/2021	08:12:08.723	95	636	XLON
18/08/2021	08:14:55.225	366	636.5	XLON
18/08/2021	08:14:55.226	250	636.5	XLON
18/08/2021	08:14:55.226	67	636.5	XLON
18/08/2021	08:16:10.702	664	634.5	XLON
18/08/2021	08:27:10.739	500	634	XLON
18/08/2021	08:27:10.739	186	634	XLON
18/08/2021	08:30:21.376	467	634	XLON
18/08/2021	08:30:21.376	160	634	XLON
18/08/2021	08:33:22.996	708	632.5	XLON
18/08/2021	08:33:23.218	405	631.5	XLON
18/08/2021	08:33:23.457	234	631.5	XLON
18/08/2021	08:37:05.007	231	632.5	XLON
18/08/2021	08:37:05.007	488	632.5	XLON
18/08/2021	08:43:09.231	669	633	XLON
18/08/2021	08:45:09.237	300	633	XLON
18/08/2021	08:45:09.237	332	633	XLON
18/08/2021	08:50:09.242	181	632.5	XLON
18/08/2021	08:50:09.246	445	632.5	XLON
18/08/2021	08:57:04.819	247	631	XLON
18/08/2021	08:57:04.819	404	631	XLON
18/08/2021	08:57:27.542	686	632	XLON
18/08/2021	08:58:27.545	24	632.5	XLON
18/08/2021	08:58:27.545	661	632.5	XLON
18/08/2021	09:03:39.086	608	629	XLON
18/08/2021	09:14:15.686	715	628	XLON
18/08/2021	09:14:15.687	52	627.5	XLON
18/08/2021	09:14:15.687	219	627.5	XLON
18/08/2021	09:14:15.687	38	627.5	XLON
18/08/2021	09:15:08.053	108	627.5	XLON
18/08/2021	09:15:16.926	255	627.5	XLON
18/08/2021	09:16:10.577	28	627.5	XLON
18/08/2021	09:27:11.132	248	627.5	XLON
18/08/2021	09:29:03.359	954	628	XLON
18/08/2021	09:29:03.359	267	628	XLON
18/08/2021	09:29:03.359	426	628	XLON
18/08/2021	09:36:54.347	20	627	XLON
18/08/2021	09:37:21.185	300	627.5	XLON
18/08/2021	09:37:21.185	500	627.5	XLON
18/08/2021	09:37:21.185	136	627.5	XLON
18/08/2021	09:37:21.813	489	627.5	XLON
18/08/2021	09:37:23.369	101	627.5	XLON
18/08/2021	09:42:23.372	300	627	XLON
18/08/2021	09:42:23.372	404	627	XLON
18/08/2021	09:42:23.372	12	627	XLON
18/08/2021	09:53:15.527	250	627.5	XLON
18/08/2021	09:53:15.527	92	627.5	XLON
18/08/2021	09:53:15.533	12	627.5	XLON
18/08/2021	09:53:18.234	106	627.5	XLON
18/08/2021	09:54:10.351	200	627.5	XLON
18/08/2021	09:54:43.060	173	627.5	XLON
18/08/2021	09:58:43.063	704	627.5	XLON
18/08/2021	10:04:11.590	250	629	XLON
18/08/2021	10:04:11.591	397	629	XLON
18/08/2021	10:11:11.598	634	629	XLON
18/08/2021	10:13:32.062	611	628.5	XLON
18/08/2021	10:24:04.285	676	629	XLON
18/08/2021	10:29:30.596	663	629	XLON
18/08/2021	10:39:32.983	175	630.5	XLON
18/08/2021	10:39:32.983	454	630.5	XLON
18/08/2021	10:39:32.986	689	630	XLON
18/08/2021	10:49:24.914	631	629.5	XLON
18/08/2021	10:57:20.982	95	630.5	XLON
18/08/2021	10:57:20.982	758	630.5	XLON
18/08/2021	11:00:20.986	500	630	XLON
18/08/2021	11:00:20.986	182	630	XLON
18/08/2021	11:06:08.962	250	629.5	XLON
18/08/2021	11:06:09.926	1	629.5	XLON
18/08/2021	11:13:17.962	58	630.5	XLON
18/08/2021	11:14:36.852	250	631	XLON
18/08/2021	11:14:36.853	86	631	XLON
18/08/2021	11:14:36.854	410	631	XLON
18/08/2021	11:20:22.725	431	631	XLON
18/08/2021	11:20:22.725	250	631	XLON
18/08/2021	11:20:22.725	8	631	XLON
18/08/2021	11:23:27.542	15	630	XLON
18/08/2021	11:25:07.540	6	630.5	XLON
18/08/2021	11:31:11.500	300	631	XLON
18/08/2021	11:31:11.500	868	631	XLON
18/08/2021	11:36:34.945	596	632	XLON
18/08/2021	11:37:30.833	248	631.5	XLON
18/08/2021	11:37:30.833	433	631.5	XLON
18/08/2021	11:43:01.619	13	631.5	XLON
18/08/2021	11:50:30.842	467	631.5	XLON
18/08/2021	11:50:30.842	217	631.5	XLON
18/08/2021	11:50:30.842	345	631.5	XLON
18/08/2021	11:50:30.842	40	631.5	XLON
18/08/2021	11:50:30.842	191	631.5	XLON
18/08/2021	11:50:30.843	300	632	XLON
18/08/2021	11:50:30.843	401	632	XLON
18/08/2021	11:50:30.843	401	632	XLON
18/08/2021	12:12:29.123	594	631	XLON
18/08/2021	12:12:29.123	414	631	XLON
18/08/2021	12:12:29.123	176	631	XLON
18/08/2021	12:15:32.129	619	630.5	XLON
18/08/2021	12:21:32.804	130	630.5	XLON
18/08/2021	12:27:19.075	585	630.5	XLON
18/08/2021	12:37:19.082	467	630.5	XLON
18/08/2021	12:37:19.082	139	630.5	XLON
18/08/2021	12:37:19.082	286	630.5	XLON
18/08/2021	12:37:19.082	45	630.5	XLON
18/08/2021	12:37:19.082	176	630.5	XLON
18/08/2021	12:37:19.082	19	630.5	XLON
18/08/2021	12:37:19.082	95	630.5	XLON
18/08/2021	12:37:19.082	22	630.5	XLON
18/08/2021	12:37:26.718	648	630.5	XLON
18/08/2021	12:39:40.067	604	630.5	XLON
18/08/2021	12:41:46.586	23	630.5	XLON
18/08/2021	12:48:03.071	695	630.5	XLON
18/08/2021	13:05:20.891	14	631.5	XLON
18/08/2021	13:05:20.891	900	631.5	XLON
18/08/2021	13:05:20.891	201	631.5	XLON
18/08/2021	13:12:40.689	467	631	XLON
18/08/2021	13:12:40.689	137	631	XLON
18/08/2021	13:12:40.689	5	631	XLON
18/08/2021	13:12:40.689	199	631	XLON
18/08/2021	13:12:40.689	431	631	XLON
18/08/2021	13:16:12.661	671	630.5	XLON
18/08/2021	13:26:10.543	521	630.5	XLON
18/08/2021	13:26:10.543	148	630.5	XLON
18/08/2021	13:26:10.543	663	630.5	XLON
18/08/2021	13:39:53.675	275	630	XLON
18/08/2021	13:39:53.881	408	630	XLON
18/08/2021	13:39:53.881	419	630	XLON
18/08/2021	13:44:08.528	172	630	XLON
18/08/2021	13:44:08.528	86	630	XLON
18/08/2021	13:45:02.911	397	630	XLON
18/08/2021	13:50:33.640	147	630	XLON
18/08/2021	13:50:33.640	100	630	XLON
18/08/2021	13:50:33.640	250	630	XLON
18/08/2021	13:50:33.640	177	630	XLON
18/08/2021	13:50:33.641	168	630	XLON
18/08/2021	13:54:02.460	704	629.5	XLON
18/08/2021	13:58:13.893	281	629	XLON
18/08/2021	14:02:06.922	130	629.5	XLON
18/08/2021	14:02:06.922	200	629.5	XLON
18/08/2021	14:02:06.922	250	629.5	XLON
18/08/2021	14:02:06.922	250	629.5	XLON
18/08/2021	14:02:06.922	21	629.5	XLON
18/08/2021	14:08:04.510	701	629.5	XLON
18/08/2021	14:08:04.510	193	629.5	XLON
18/08/2021	14:08:16.074	634	629	XLON
18/08/2021	14:15:08.798	200	629	XLON
18/08/2021	14:15:08.799	437	629	XLON
18/08/2021	14:15:26.101	52	628.5	XLON
18/08/2021	14:15:26.102	200	628.5	XLON
18/08/2021	14:15:26.102	338	628.5	XLON
18/08/2021	14:15:26.102	94	628.5	XLON
18/08/2021	14:25:33.128	206	627	XLON
18/08/2021	14:25:33.128	283	627	XLON
18/08/2021	14:25:33.129	130	627	XLON
18/08/2021	14:25:33.129	16	627	XLON
18/08/2021	14:25:33.131	649	627	XLON
18/08/2021	14:29:14.406	96	626	XLON
18/08/2021	14:29:14.408	546	626	XLON
18/08/2021	14:32:58.572	592	626	XLON
18/08/2021	14:32:58.572	721	626	XLON
18/08/2021	14:36:53.015	174	627	XLON
18/08/2021	14:36:53.015	250	627	XLON
18/08/2021	14:36:53.015	50	627	XLON
18/08/2021	14:36:53.015	241	627	XLON
18/08/2021	14:36:53.015	85	627	XLON
18/08/2021	14:36:53.026	500	627	XLON
18/08/2021	14:43:28.165	26	626.5	XLON
18/08/2021	14:43:28.165	277	626.5	XLON
18/08/2021	14:43:28.226	300	627	XLON
18/08/2021	14:43:28.226	653	627	XLON
18/08/2021	14:44:15.897	57	626.5	XLON
18/08/2021	14:44:15.897	250	626.5	XLON
18/08/2021	14:44:15.897	321	626.5	XLON
18/08/2021	14:44:15.900	66	626.5	XLON
18/08/2021	14:47:07.140	72	625.5	XLON
18/08/2021	14:47:07.140	250	625.5	XLON
18/08/2021	14:47:07.140	247	625.5	XLON
18/08/2021	14:47:07.140	15	625.5	XLON
18/08/2021	14:54:03.912	432	625.5	XLON
18/08/2021	14:54:03.912	300	625.5	XLON
18/08/2021	14:54:03.912	200	625.5	XLON
18/08/2021	14:54:13.481	856	625	XLON
18/08/2021	14:58:46.038	1394	626	XLON
18/08/2021	15:00:12.410	224	626	XLON
18/08/2021	15:00:12.410	485	626	XLON
18/08/2021	15:03:01.404	361	626	XLON
18/08/2021	15:03:01.405	250	626	XLON
18/08/2021	15:03:01.405	57	626	XLON
18/08/2021	15:07:01.409	97	626	XLON
18/08/2021	15:07:01.409	250	626	XLON
18/08/2021	15:07:01.409	125	626	XLON
18/08/2021	15:07:01.409	152	626	XLON
18/08/2021	15:12:16.754	833	626.5	XLON
18/08/2021	15:18:50.731	300	627.5	XLON
18/08/2021	15:18:50.731	404	627.5	XLON
18/08/2021	15:18:50.731	1022	627.5	XLON
18/08/2021	15:18:53.155	608	627	XLON
18/08/2021	15:22:30.079	188	626.5	XLON
18/08/2021	15:23:30.087	24	627.5	XLON
18/08/2021	15:23:30.087	698	627.5	XLON
18/08/2021	15:24:30.092	196	627	XLON
18/08/2021	15:27:15.142	15	627.5	XLON
18/08/2021	15:27:15.142	250	627.5	XLON
18/08/2021	15:27:15.142	250	627.5	XLON
18/08/2021	15:27:15.142	190	627.5	XLON
18/08/2021	15:33:26.325	8	627	XLON
18/08/2021	15:33:26.325	10	627	XLON
18/08/2021	15:33:26.325	49	627	XLON
18/08/2021	15:33:26.325	646	627	XLON
18/08/2021	15:33:26.325	612	627	XLON
18/08/2021	15:33:26.325	645	627	XLON
18/08/2021	15:49:11.858	650	627.5	XLON
18/08/2021	15:49:11.858	63	627.5	XLON
18/08/2021	15:49:11.858	251	627.5	XLON
18/08/2021	15:49:11.858	250	627.5	XLON
18/08/2021	15:49:11.858	695	627.5	XLON
18/08/2021	15:49:11.858	66	627.5	XLON
18/08/2021	15:49:11.858	84	627.5	XLON
18/08/2021	15:49:11.858	84	627.5	XLON
18/08/2021	15:49:11.858	1283	627.5	XLON
18/08/2021	15:49:11.859	250	627.5	XLON
18/08/2021	15:49:11.859	723	627.5	XLON
18/08/2021	15:56:12.026	300	627.5	XLON
18/08/2021	15:56:12.026	404	627.5	XLON
18/08/2021	15:56:12.027	250	627.5	XLON
18/08/2021	15:56:12.027	356	627.5	XLON
18/08/2021	15:56:12.029	648	627.5	XLON
18/08/2021	15:56:12.032	234	627.5	XLON
18/08/2021	15:56:12.034	355	627	XLON
18/08/2021	15:58:00.790	175	627	XLON
18/08/2021	15:59:53.563	108	627	XLON
18/08/2021	16:09:40.941	39	627	XLON
18/08/2021	16:09:40.941	193	627	XLON
18/08/2021	16:13:14.937	173	627	XLON
18/08/2021	16:13:40.002	138	627	XLON
18/08/2021	16:13:40.002	82	627	XLON
18/08/2021	16:13:40.002	128	627	XLON
18/08/2021	16:13:40.002	185	627	XLON
18/08/2021	16:13:40.002	49	627	XLON
18/08/2021	16:20:23.712	280	627	XLON
18/08/2021	16:20:23.712	589	627	XLON
18/08/2021	16:20:23.712	632	627	XLON
18/08/2021	16:20:23.712	705	627	XLON
18/08/2021	16:20:23.712	646	627	XLON
18/08/2021	16:20:23.712	643	627	XLON
18/08/2021	16:20:23.731	692	627	XLON
18/08/2021	16:20:23.731	726	627	XLON
18/08/2021	16:20:23.731	715	627	XLON
18/08/2021	16:20:23.731	200	627	XLON
18/08/2021	16:20:23.732	99	627	XLON
18/08/2021	16:20:23.737	397	627	XLON
18/08/2021	16:20:23.737	379	627	XLON
18/08/2021	16:20:24.397	249	627	XLON
18/08/2021	16:21:32.483	2	626	XLON
18/08/2021	16:21:32.484	126	626	XLON
18/08/2021	16:22:03.025	246	626	XLON
18/08/2021	16:22:03.025	253	626	XLON
18/08/2021	16:22:31.794	48	625.5	XLON
18/08/2021	16:23:31.821	400	625.5	XLON
18/08/2021	16:23:55.127	150	625.5	XLON
18/08/2021	16:25:03.032	19	625.5	XLON
18/08/2021	16:25:16.622	37	625.5	XLON
18/08/2021	16:25:16.622	308	625.5	XLON
18/08/2021	16:25:56.922	400	625.5	XLON
18/08/2021	16:25:56.927	8	625.5	XLON
18/08/2021	16:25:56.927	210	625.5	XLON
18/08/2021	16:26:26.996	195	625.5	XLON
18/08/2021	16:27:02.584	35	625.5	XLON
18/08/2021	16:28:08.315	300	626	XLON
18/08/2021	16:28:09.078	257	626	XLON
18/08/2021	16:28:11.418	214	626	XLON
18/08/2021	16:28:12.770	74	626	XLON
18/08/2021	16:28:22.881	2754	626	XLON
18/08/2021	16:28:23.316	427	625.5	XLON
18/08/2021	16:29:30.169	8	625.5	XLON
18/08/2021	16:29:31.522	22	625.5	XLON
18/08/2021	16:29:38.028	372	625.5	XLON
18/08/2021	08:00:34.823	38	634	BATE
18/08/2021	08:11:43.821	32	636.5	BATE
18/08/2021	08:16:49.202	32	633.5	BATE
18/08/2021	08:26:19.056	57	633	BATE
18/08/2021	08:26:19.059	54	633	BATE
18/08/2021	08:26:19.059	60	633	BATE
18/08/2021	08:33:22.741	182	633	BATE
18/08/2021	08:33:22.741	53	633	BATE
18/08/2021	08:33:22.743	184	633	BATE
18/08/2021	08:33:23.219	127	632	BATE
18/08/2021	08:33:23.220	53	632	BATE
18/08/2021	08:33:23.221	51	632	BATE
18/08/2021	08:33:23.683	74	631.5	BATE
18/08/2021	08:33:23.685	37	631.5	BATE
18/08/2021	08:33:23.685	45	631.5	BATE
18/08/2021	08:34:25.559	125	632	BATE
18/08/2021	08:35:05.348	38	632	BATE
18/08/2021	08:37:05.008	42	633	BATE
18/08/2021	08:37:05.008	60	633	BATE
18/08/2021	08:37:05.009	111	633	BATE
18/08/2021	09:15:20.665	36	627.5	BATE
18/08/2021	09:16:10.575	37	627.5	BATE
18/08/2021	09:22:10.583	227	628.5	BATE
18/08/2021	09:47:10.021	34	626.5	BATE
18/08/2021	10:01:04.658	60	628.5	BATE
18/08/2021	10:42:44.645	33	629.5	BATE
18/08/2021	10:42:44.645	3	629.5	BATE
18/08/2021	10:42:44.645	139	629.5	BATE
18/08/2021	10:42:44.645	57	629.5	BATE
18/08/2021	10:42:44.647	187	629.5	BATE
18/08/2021	11:20:22.726	57	631	BATE
18/08/2021	11:20:22.768	127	631	BATE
18/08/2021	11:20:22.768	152	631	BATE
18/08/2021	11:20:22.770	129	631	BATE
18/08/2021	11:36:34.944	57	632	BATE
18/08/2021	11:36:34.946	65	632	BATE
18/08/2021	11:50:30.847	36	631.5	BATE
18/08/2021	11:58:06.109	56	630.5	BATE
18/08/2021	12:06:37.036	33	631.5	BATE
18/08/2021	12:37:19.083	251	631	BATE
18/08/2021	12:37:19.084	3	631	BATE
18/08/2021	12:37:19.084	152	631	BATE
18/08/2021	12:37:19.085	117	631	BATE
18/08/2021	13:30:26.358	33	630.5	BATE
18/08/2021	13:44:08.530	35	630.5	BATE
18/08/2021	13:44:08.531	52	630.5	BATE
18/08/2021	13:44:08.531	13	630.5	BATE
18/08/2021	14:15:08.798	62	629	BATE
18/08/2021	14:15:08.798	127	629	BATE
18/08/2021	14:15:08.801	7	629	BATE
18/08/2021	14:15:08.801	49	629	BATE
18/08/2021	14:31:07.428	106	626.5	BATE
18/08/2021	14:32:58.574	90	626	BATE
18/08/2021	14:34:27.214	60	627	BATE
18/08/2021	14:36:53.015	127	627	BATE
18/08/2021	14:36:53.026	22	627	BATE
18/08/2021	14:36:54.080	59	627	BATE
18/08/2021	14:36:54.080	14	627	BATE
18/08/2021	14:36:54.080	129	627	BATE
18/08/2021	14:36:54.083	203	627	BATE
18/08/2021	14:44:36.554	35	626	BATE
18/08/2021	14:54:03.911	39	625.5	BATE
18/08/2021	14:54:03.912	127	625.5	BATE
18/08/2021	14:54:03.913	38	625.5	BATE
18/08/2021	15:03:01.407	408	626	BATE
18/08/2021	15:03:01.407	330	626	BATE
18/08/2021	15:03:01.408	34	626	BATE
18/08/2021	15:03:01.408	17	626	BATE
18/08/2021	15:12:16.753	347	626.5	BATE
18/08/2021	15:12:16.753	449	626.5	BATE
18/08/2021	15:12:16.755	72	626.5	BATE
18/08/2021	15:12:16.755	11	626.5	BATE
18/08/2021	15:12:16.755	8	626.5	BATE
18/08/2021	15:12:16.755	6	626.5	BATE
18/08/2021	15:12:16.755	7	626.5	BATE
18/08/2021	15:12:16.755	250	626.5	BATE
18/08/2021	15:24:30.091	104	627	BATE
18/08/2021	15:24:30.091	73	627	BATE
18/08/2021	15:27:15.142	285	627.5	BATE
18/08/2021	15:27:15.143	59	627.5	BATE
18/08/2021	15:27:15.144	16	627.5	BATE
18/08/2021	15:27:15.144	12	627.5	BATE
18/08/2021	15:27:15.144	8	627.5	BATE
18/08/2021	15:27:15.144	23	627.5	BATE
18/08/2021	15:27:33.407	42	627.5	BATE
18/08/2021	15:33:26.327	113	627	BATE
18/08/2021	15:33:26.338	228	627.5	BATE
18/08/2021	15:49:11.858	84	627.5	BATE
18/08/2021	15:49:11.860	19	627	BATE
18/08/2021	15:49:11.860	41	627	BATE
18/08/2021	15:49:11.860	11	627	BATE
18/08/2021	15:49:11.860	4	627	BATE
18/08/2021	15:49:11.860	9	627	BATE
18/08/2021	15:49:11.867	36	627	BATE
18/08/2021	16:15:08.531	25	627	BATE
18/08/2021	16:20:23.713	26	627	BATE
18/08/2021	16:20:23.713	102	627	BATE
18/08/2021	16:20:23.713	122	627	BATE
18/08/2021	16:20:23.713	78	627	BATE
18/08/2021	16:20:23.713	25	627	BATE
18/08/2021	16:20:24.397	171	627	BATE
18/08/2021	16:20:29.516	363	626.5	BATE
18/08/2021	16:20:30.429	117	626.5	BATE
18/08/2021	16:20:30.429	363	626.5	BATE
18/08/2021	16:28:23.312	172	626	BATE
18/08/2021	16:28:23.314	127	626	BATE
18/08/2021	16:28:23.314	45	626	BATE
18/08/2021	08:00:29.910	36	640	CHIX
18/08/2021	08:00:29.997	61	638.5	CHIX
18/08/2021	08:00:30.856	94	640	CHIX
18/08/2021	08:05:53.007	81	633.5	CHIX
18/08/2021	08:10:08.719	89	636.5	CHIX
18/08/2021	08:12:08.723	26	636.5	CHIX
18/08/2021	08:12:08.723	65	636.5	CHIX
18/08/2021	08:15:55.228	17	635.5	CHIX
18/08/2021	08:15:55.228	73	635.5	CHIX
18/08/2021	08:20:03.531	86	634	CHIX
18/08/2021	08:24:20.688	89	633.5	CHIX
18/08/2021	08:30:21.376	98	634	CHIX
18/08/2021	08:33:06.110	93	632.5	CHIX
18/08/2021	08:38:56.825	82	633	CHIX
18/08/2021	08:41:56.829	95	634	CHIX
18/08/2021	08:45:56.832	81	632.5	CHIX
18/08/2021	08:50:34.964	93	632	CHIX
18/08/2021	08:50:34.964	5	632	CHIX
18/08/2021	08:52:10.686	29	630	CHIX
18/08/2021	08:52:10.778	68	630	CHIX
18/08/2021	08:58:38.106	80	632	CHIX
18/08/2021	08:59:52.511	42	630.5	CHIX
18/08/2021	08:59:52.511	42	630.5	CHIX
18/08/2021	09:14:15.688	219	628	CHIX
18/08/2021	09:15:20.669	5	627.5	CHIX
18/08/2021	09:16:10.575	43	627.5	CHIX
18/08/2021	09:16:10.577	17	627.5	CHIX
18/08/2021	09:16:10.577	23	627.5	CHIX
18/08/2021	09:29:03.359	170	628	CHIX
18/08/2021	09:29:14.069	80	627	CHIX
18/08/2021	09:37:21.185	91	628	CHIX
18/08/2021	09:53:15.525	200	627.5	CHIX
18/08/2021	09:57:26.020	16	627.5	CHIX
18/08/2021	09:57:30.573	66	627.5	CHIX
18/08/2021	10:04:50.603	85	628.5	CHIX
18/08/2021	10:04:50.604	14	628.5	CHIX
18/08/2021	10:08:50.611	71	628.5	CHIX
18/08/2021	10:11:16.292	12	628.5	CHIX
18/08/2021	10:13:16.294	93	629	CHIX
18/08/2021	10:17:16.297	92	629	CHIX
18/08/2021	10:24:04.285	87	629	CHIX
18/08/2021	10:29:28.045	23	629	CHIX
18/08/2021	10:29:30.596	57	629	CHIX
18/08/2021	10:35:40.113	96	630.5	CHIX
18/08/2021	10:39:32.984	98	630.5	CHIX
18/08/2021	10:42:44.647	98	629.5	CHIX
18/08/2021	10:49:24.914	97	629.5	CHIX
18/08/2021	10:56:20.979	98	631	CHIX
18/08/2021	11:01:29.106	91	629.5	CHIX
18/08/2021	11:05:08.961	92	629.5	CHIX
18/08/2021	11:14:36.859	19	631	CHIX
18/08/2021	11:15:05.791	27	631	CHIX
18/08/2021	11:15:05.791	49	631	CHIX
18/08/2021	11:20:22.724	97	631	CHIX
18/08/2021	11:31:11.502	136	631	CHIX
18/08/2021	11:36:34.944	92	632	CHIX
18/08/2021	11:50:30.842	115	632	CHIX
18/08/2021	11:50:30.842	95	632	CHIX
18/08/2021	11:50:34.023	87	631	CHIX
18/08/2021	11:53:52.133	37	630.5	CHIX
18/08/2021	11:58:30.009	87	630.5	CHIX
18/08/2021	12:01:52.154	55	631	CHIX
18/08/2021	12:01:52.155	28	631	CHIX
18/08/2021	12:12:29.123	88	631	CHIX
18/08/2021	12:15:32.129	3	630.5	CHIX
18/08/2021	12:15:32.129	88	630.5	CHIX
18/08/2021	12:37:19.082	80	630.5	CHIX
18/08/2021	12:37:19.082	35	630.5	CHIX
18/08/2021	12:37:19.082	59	630.5	CHIX
18/08/2021	12:37:19.082	82	630.5	CHIX
18/08/2021	12:37:19.083	240	631	CHIX
18/08/2021	12:37:19.083	27	631	CHIX
18/08/2021	12:56:19.088	81	631	CHIX
18/08/2021	13:04:04.116	94	632	CHIX
18/08/2021	13:05:21.048	80	631.5	CHIX
18/08/2021	13:16:12.660	98	630.5	CHIX
18/08/2021	13:26:10.543	75	630.5	CHIX
18/08/2021	13:26:10.543	4	630.5	CHIX
18/08/2021	13:26:10.543	11	630.5	CHIX
18/08/2021	13:26:10.543	84	630.5	CHIX
18/08/2021	13:30:26.358	81	630.5	CHIX
18/08/2021	13:33:26.360	96	630.5	CHIX
18/08/2021	13:39:53.877	99	630.5	CHIX
18/08/2021	13:41:53.878	81	630.5	CHIX
18/08/2021	13:45:53.881	87	630.5	CHIX
18/08/2021	14:08:16.075	86	629	CHIX
18/08/2021	14:08:16.075	8	629	CHIX
18/08/2021	14:08:16.075	53	629	CHIX
18/08/2021	14:15:08.798	30	629	CHIX
18/08/2021	14:15:08.798	92	629	CHIX
18/08/2021	14:15:08.798	85	629	CHIX
18/08/2021	14:15:08.798	84	629	CHIX
18/08/2021	14:15:08.798	90	629	CHIX
18/08/2021	14:15:08.798	60	629	CHIX
18/08/2021	14:15:22.328	22	629	CHIX
18/08/2021	14:18:52.946	86	627.5	CHIX
18/08/2021	14:36:53.015	115	627	CHIX
18/08/2021	14:36:53.016	274	627	CHIX
18/08/2021	14:36:54.080	13	627	CHIX
18/08/2021	14:36:54.080	84	627	CHIX
18/08/2021	14:36:54.164	23	626.5	CHIX
18/08/2021	14:39:57.078	113	627	CHIX
18/08/2021	14:42:29.825	97	627	CHIX
18/08/2021	14:44:15.897	94	626.5	CHIX
18/08/2021	14:58:41.656	399	626.5	CHIX
18/08/2021	15:00:00.013	89	626.5	CHIX
18/08/2021	15:03:00.017	90	626.5	CHIX
18/08/2021	15:12:16.753	250	626.5	CHIX
18/08/2021	15:12:16.754	23	626.5	CHIX
18/08/2021	15:12:50.011	83	626.5	CHIX
18/08/2021	15:18:53.155	86	627	CHIX
18/08/2021	15:18:53.155	92	627	CHIX
18/08/2021	15:20:53.158	95	627	CHIX
18/08/2021	15:24:20.343	67	627	CHIX
18/08/2021	15:24:30.091	26	627	CHIX
18/08/2021	15:33:26.325	83	627	CHIX
18/08/2021	15:33:26.325	44	627	CHIX
18/08/2021	15:33:26.325	39	627	CHIX
18/08/2021	15:33:26.325	29	627	CHIX
18/08/2021	15:33:26.326	70	627	CHIX
18/08/2021	15:34:26.329	97	627	CHIX
18/08/2021	15:40:06.197	1	627	CHIX
18/08/2021	15:48:14.253	1	627	CHIX
18/08/2021	15:48:38.997	1	627	CHIX
18/08/2021	15:48:53.846	1	627	CHIX
18/08/2021	15:49:11.858	54	627	CHIX
18/08/2021	15:49:11.858	39	627	CHIX
18/08/2021	15:49:11.858	89	627	CHIX
18/08/2021	15:49:11.858	94	627	CHIX
18/08/2021	15:49:11.858	83	627	CHIX
18/08/2021	15:49:11.858	80	627	CHIX
18/08/2021	15:49:11.867	90	627	CHIX
18/08/2021	16:17:40.008	90	627	CHIX
18/08/2021	16:17:40.008	82	627	CHIX
18/08/2021	16:17:40.008	83	627	CHIX
18/08/2021	16:17:40.008	88	627	CHIX
18/08/2021	16:17:40.008	96	627	CHIX
18/08/2021	16:17:40.008	98	627	CHIX
18/08/2021	16:17:40.008	92	627	CHIX
18/08/2021	16:17:40.008	2	627	CHIX
18/08/2021	16:20:23.713	29	627	CHIX
18/08/2021	16:20:23.713	59	627	CHIX
18/08/2021	16:20:23.713	11	627	CHIX
18/08/2021	16:20:23.741	84	627	CHIX
18/08/2021	16:20:23.741	94	627	CHIX
18/08/2021	16:20:23.741	88	627	CHIX
18/08/2021	16:20:23.741	85	627	CHIX
18/08/2021	16:20:23.741	96	627	CHIX
18/08/2021	16:20:23.741	87	627	CHIX
18/08/2021	16:20:23.741	85	627	CHIX
18/08/2021	16:28:08.313	94	626	CHIX
18/08/2021	16:28:08.313	500	626	CHIX
18/08/2021	16:28:23.315	34	626	CHIX
18/08/2021	08:00:31.849	41	638.5	TRQX
18/08/2021	08:33:23.220	56	632	TRQX
18/08/2021	08:33:23.220	130	632	TRQX
18/08/2021	08:33:23.222	58	632	TRQX
18/08/2021	08:33:23.222	73	632	TRQX
18/08/2021	08:33:23.459	47	632	TRQX
18/08/2021	08:33:23.462	49	632	TRQX
18/08/2021	08:37:05.006	46	633	TRQX
18/08/2021	08:39:05.009	47	633	TRQX
18/08/2021	08:43:09.231	49	633	TRQX
18/08/2021	08:47:09.236	48	633	TRQX
18/08/2021	08:51:36.323	46	631	TRQX
18/08/2021	08:55:20.869	44	631	TRQX
18/08/2021	08:59:50.065	43	631	TRQX
18/08/2021	09:19:10.531	24	626.5	TRQX
18/08/2021	09:19:30.536	17	626.5	TRQX
18/08/2021	09:19:30.536	43	626.5	TRQX
18/08/2021	09:19:30.536	20	626.5	TRQX
18/08/2021	09:29:03.359	69	628	TRQX
18/08/2021	09:29:03.359	40	628	TRQX
18/08/2021	09:37:21.185	47	627.5	TRQX
18/08/2021	09:37:21.185	16	627.5	TRQX
18/08/2021	09:37:21.187	27	627.5	TRQX
18/08/2021	09:37:21.187	52	627.5	TRQX
18/08/2021	09:37:21.813	27	627.5	TRQX
18/08/2021	09:41:21.817	12	627.5	TRQX
18/08/2021	09:41:21.817	32	627.5	TRQX
18/08/2021	09:47:15.520	47	627.5	TRQX
18/08/2021	09:53:15.524	48	627.5	TRQX
18/08/2021	10:00:15.531	49	627.5	TRQX
18/08/2021	10:04:50.604	45	628.5	TRQX
18/08/2021	10:11:16.292	42	628.5	TRQX
18/08/2021	10:17:48.351	9	628.5	TRQX
18/08/2021	10:39:32.986	235	630	TRQX
18/08/2021	10:39:32.986	48	630	TRQX
18/08/2021	10:44:32.989	49	630	TRQX
18/08/2021	10:49:20.869	45	630	TRQX
18/08/2021	10:58:25.003	45	630	TRQX
18/08/2021	10:58:25.006	41	630	TRQX
18/08/2021	11:04:08.960	44	630	TRQX
18/08/2021	11:15:05.798	80	631	TRQX
18/08/2021	11:20:22.725	42	631	TRQX
18/08/2021	11:31:24.484	29	630.5	TRQX
18/08/2021	11:37:30.833	67	631.5	TRQX
18/08/2021	11:37:30.833	1	631.5	TRQX
18/08/2021	11:37:30.833	49	631.5	TRQX
18/08/2021	11:50:30.842	12	631.5	TRQX
18/08/2021	11:50:30.842	35	631.5	TRQX
18/08/2021	11:50:30.842	45	631.5	TRQX
18/08/2021	11:50:30.842	41	631.5	TRQX
18/08/2021	12:37:26.718	365	630.5	TRQX
18/08/2021	12:41:46.586	45	630.5	TRQX
18/08/2021	12:41:46.592	3	630.5	TRQX
18/08/2021	12:44:47.124	10	630.5	TRQX
18/08/2021	12:44:47.124	21	630.5	TRQX
18/08/2021	12:55:03.086	82	631	TRQX
18/08/2021	13:05:20.891	59	631.5	TRQX
18/08/2021	13:05:20.891	15	631.5	TRQX
18/08/2021	13:08:53.400	44	631.5	TRQX
18/08/2021	13:16:12.667	44	631.5	TRQX
18/08/2021	14:08:04.400	31	630.5	TRQX
18/08/2021	14:08:04.400	161	630.5	TRQX
18/08/2021	14:08:04.404	143	630	TRQX
18/08/2021	14:08:04.404	183	630	TRQX
18/08/2021	14:08:04.404	57	630	TRQX
18/08/2021	14:25:33.128	46	627	TRQX
18/08/2021	14:25:33.128	40	627	TRQX
18/08/2021	14:25:33.128	29	627	TRQX
18/08/2021	14:25:33.129	18	627	TRQX
18/08/2021	14:25:33.129	46	627	TRQX
18/08/2021	14:25:33.129	45	627	TRQX
18/08/2021	14:29:14.403	46	627	TRQX
18/08/2021	14:32:14.406	49	627	TRQX
18/08/2021	14:36:53.026	68	627	TRQX
18/08/2021	14:36:54.086	45	627	TRQX
18/08/2021	14:39:57.075	47	627	TRQX
18/08/2021	14:42:29.822	43	627	TRQX
18/08/2021	15:18:50.728	250	627.5	TRQX
18/08/2021	15:18:50.728	250	627.5	TRQX
18/08/2021	15:18:50.728	123	627.5	TRQX
18/08/2021	15:18:50.730	44	627.5	TRQX
18/08/2021	15:23:30.085	61	627.5	TRQX
18/08/2021	15:24:30.088	41	627.5	TRQX
18/08/2021	15:26:30.092	47	627.5	TRQX
18/08/2021	15:33:26.341	91	627.5	TRQX
18/08/2021	15:41:13.699	99	627.5	TRQX
18/08/2021	15:41:13.699	45	627.5	TRQX
18/08/2021	15:42:13.702	41	627.5	TRQX
18/08/2021	15:48:13.423	94	627.5	TRQX
18/08/2021	15:51:11.868	60	627.5	TRQX
18/08/2021	15:52:11.871	44	627.5	TRQX
18/08/2021	15:54:11.873	39	627.5	TRQX
18/08/2021	15:54:11.873	7	627.5	TRQX
18/08/2021	15:56:11.876	49	627.5	TRQX
18/08/2021	16:01:12.859	85	627.5	TRQX
18/08/2021	16:20:23.742	7	627	TRQX
18/08/2021	16:20:23.742	26	627	TRQX
18/08/2021	16:20:24.397	265	627	TRQX
18/08/2021	16:20:24.397	13	627	TRQX
18/08/2021	16:20:24.397	188	627	TRQX
18/08/2021	16:21:32.016	4	626.5	TRQX
18/08/2021	16:21:32.016	38	626.5	TRQX
18/08/2021	16:22:38.128	40	626	TRQX
18/08/2021	16:24:52.596	23	625.5	TRQX
18/08/2021	16:25:34.507	24	625.5	TRQX
18/08/2021	16:26:22.505	3	625.5	TRQX
18/08/2021	16:26:26.996	40	625.5	TRQX
18/08/2021	16:26:26.996	60	625.5	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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