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Transaction in Own Shares

21st May 2021 07:00

RNS Number : 3526Z

Frasers Group PLC

21 May 2021

Date: 21 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 May 2021 it purchased 119,563 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 575.60 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 122,392,204 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,210,165.

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:	20-May-21
Number of ordinary shares purchased:	16,928
Volume weighted average price paid per share:	576.12

Platform code	XLON
Date of purchase:	20-May-21
Number of ordinary shares purchased:	86,786
Volume weighted average price paid per share:	575.42

Platform code	CHIX
Date of purchase:	20-May-21
Number of ordinary shares purchased:	9,332
Volume weighted average price paid per share:	575.72

Platform code	TRQX
Date of purchase:	20-May-21
Number of ordinary shares purchased:	6,517
Volume weighted average price paid per share:	576.58

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
20/05/2021	15:19:40.157	1274	574	XLON
20/05/2021	14:09:00.932	899	577	XLON
20/05/2021	15:54:59.017	860	572.5	XLON
20/05/2021	15:01:01.882	848	574	XLON
20/05/2021	10:09:41.145	828	576.5	XLON
20/05/2021	10:18:00.945	689	576	XLON
20/05/2021	14:43:20.081	633	574.5	XLON
20/05/2021	13:37:03.069	625	577.5	XLON
20/05/2021	15:19:01.265	577	574.5	XLON
20/05/2021	10:18:02.754	557	576	XLON
20/05/2021	11:58:03.099	550	577.5	XLON
20/05/2021	13:52:12.984	545	576.5	XLON
20/05/2021	11:35:32.351	542	575.5	XLON
20/05/2021	15:39:53.780	542	573	XLON
20/05/2021	16:23:52.344	541	573	XLON
20/05/2021	16:29:55.985	530	574.5	BATE
20/05/2021	08:17:10.991	500	579	XLON
20/05/2021	09:12:04.740	464	577	BATE
20/05/2021	15:58:24.289	455	572.5	XLON
20/05/2021	08:24:18.981	444	579.5	XLON
20/05/2021	09:31:35.016	436	576.5	XLON
20/05/2021	08:00:21.062	436	584.5	BATE
20/05/2021	14:46:41.225	432	575	BATE
20/05/2021	15:29:25.633	426	573.5	TRQX
20/05/2021	16:17:37.064	414	572.5	XLON
20/05/2021	10:46:12.842	414	574	BATE
20/05/2021	11:58:58.034	413	577.5	BATE
20/05/2021	16:24:02.618	413	573	CHIX
20/05/2021	12:21:22.539	412	578	BATE
20/05/2021	14:43:20.082	408	574.5	CHIX
20/05/2021	08:20:10.009	407	580.5	CHIX
20/05/2021	16:07:12.495	406	573	XLON
20/05/2021	12:04:09.725	405	577.5	CHIX
20/05/2021	09:32:17.189	402	577.5	BATE
20/05/2021	13:10:55.200	402	576	CHIX
20/05/2021	15:29:12.214	394	573	XLON
20/05/2021	12:45:03.307	394	577.5	CHIX
20/05/2021	10:19:03.652	391	575.5	XLON
20/05/2021	16:17:37.064	385	572.5	XLON
20/05/2021	16:07:12.495	385	573	BATE
20/05/2021	08:00:39.945	382	583.5	CHIX
20/05/2021	14:21:02.704	382	576.5	CHIX
20/05/2021	14:52:18.650	377	573	XLON
20/05/2021	08:32:52.567	375	579	XLON
20/05/2021	16:22:38.626	375	573	BATE
20/05/2021	15:54:59.017	375	572.5	CHIX
20/05/2021	10:17:58.222	374	577	XLON
20/05/2021	14:02:03.531	374	576	XLON
20/05/2021	15:29:25.631	374	573.5	TRQX
20/05/2021	08:24:18.978	372	579.5	XLON
20/05/2021	12:13:40.255	372	577.5	XLON
20/05/2021	14:33:01.380	372	574.5	XLON
20/05/2021	09:12:04.739	372	577	BATE
20/05/2021	12:36:59.053	371	577.5	XLON
20/05/2021	15:40:59.655	370	573	XLON
20/05/2021	09:12:08.453	369	575.5	XLON
20/05/2021	16:04:20.432	368	572.5	XLON
20/05/2021	15:37:16.129	367	573	XLON
20/05/2021	15:58:24.289	367	572.5	XLON
20/05/2021	16:17:37.064	367	572.5	XLON
20/05/2021	15:58:24.289	366	572.5	XLON
20/05/2021	08:10:10.876	365	579	XLON
20/05/2021	14:10:00.936	365	577	XLON
20/05/2021	10:20:58.097	363	575	XLON
20/05/2021	11:21:37.054	363	576	XLON
20/05/2021	16:17:37.064	363	572.5	XLON
20/05/2021	12:55:27.068	363	578	BATE
20/05/2021	08:32:52.563	362	578.5	XLON
20/05/2021	15:29:12.206	362	573	XLON
20/05/2021	10:09:40.767	362	576.5	BATE
20/05/2021	10:12:20.240	362	577	TRQX
20/05/2021	09:15:34.982	361	575.5	XLON
20/05/2021	10:07:23.094	361	575.5	XLON
20/05/2021	12:09:02.809	361	578	XLON
20/05/2021	13:30:56.195	361	577.5	XLON
20/05/2021	14:02:03.531	361	576	XLON
20/05/2021	08:32:44.061	361	579.5	BATE
20/05/2021	09:09:28.963	361	574.5	TRQX
20/05/2021	11:43:09.351	361	575	TRQX
20/05/2021	08:41:51.591	360	578.5	XLON
20/05/2021	12:50:04.635	360	577.5	XLON
20/05/2021	14:28:18.084	360	575	XLON
20/05/2021	14:33:01.377	360	575	XLON
20/05/2021	14:43:20.081	360	574.5	XLON
20/05/2021	15:03:01.889	360	574	XLON
20/05/2021	14:20:51.719	359	576.5	XLON
20/05/2021	16:17:37.064	359	572.5	XLON
20/05/2021	12:25:20.810	358	578	XLON
20/05/2021	14:43:20.082	358	574.5	XLON
20/05/2021	09:02:29.071	358	576.5	BATE
20/05/2021	15:01:01.882	357	574	XLON
20/05/2021	15:29:12.206	357	573	XLON
20/05/2021	14:14:43.010	355	576.5	XLON
20/05/2021	11:07:46.514	355	576	CHIX
20/05/2021	14:46:41.225	354	575	XLON
20/05/2021	09:15:35.100	353	577	XLON
20/05/2021	13:10:55.200	353	576	XLON
20/05/2021	13:52:12.984	353	576.5	XLON
20/05/2021	15:29:12.206	353	573	XLON
20/05/2021	09:00:23.507	352	576.5	XLON
20/05/2021	14:05:19.190	352	575.5	XLON
20/05/2021	15:01:01.882	351	574	XLON
20/05/2021	15:29:12.206	351	573	XLON
20/05/2021	08:00:20.499	351	585.5	TRQX
20/05/2021	11:27:07.731	350	575.5	XLON
20/05/2021	12:55:57.362	350	577.5	XLON
20/05/2021	16:04:20.432	350	572.5	XLON
20/05/2021	08:16:41.081	350	580	BATE
20/05/2021	10:37:02.629	349	573.5	TRQX
20/05/2021	09:44:40.348	348	577	XLON
20/05/2021	13:30:56.195	347	577.5	XLON
20/05/2021	14:30:18.090	347	575	XLON
20/05/2021	12:32:20.816	346	578	XLON
20/05/2021	09:43:38.204	345	576.5	XLON
20/05/2021	15:58:24.289	345	572.5	XLON
20/05/2021	08:45:20.009	345	579.5	CHIX
20/05/2021	11:42:31.417	344	575.5	XLON
20/05/2021	16:17:37.064	344	572.5	XLON
20/05/2021	09:12:19.059	343	575	XLON
20/05/2021	09:51:54.712	342	575.5	XLON
20/05/2021	12:59:15.074	342	577	XLON
20/05/2021	16:23:52.344	342	573	XLON
20/05/2021	10:18:00.101	341	576	XLON
20/05/2021	10:11:41.227	340	577	XLON
20/05/2021	08:53:20.826	339	577.5	XLON
20/05/2021	10:40:50.819	339	573	XLON
20/05/2021	12:04:09.725	339	577.5	XLON
20/05/2021	09:26:27.010	338	574.5	XLON
20/05/2021	09:31:17.194	338	576	XLON
20/05/2021	09:04:42.338	337	575.5	XLON
20/05/2021	10:36:54.644	337	574	CHIX
20/05/2021	15:29:12.206	336	573	XLON
20/05/2021	09:36:50.500	336	576.5	CHIX
20/05/2021	08:45:29.068	335	579	XLON
20/05/2021	12:45:03.310	335	577.5	XLON
20/05/2021	08:02:12.375	334	581	XLON
20/05/2021	15:29:49.057	334	573	XLON
20/05/2021	16:17:37.064	332	572.5	XLON
20/05/2021	15:16:20.173	332	574	CHIX
20/05/2021	08:40:49.257	331	579	XLON
20/05/2021	14:48:18.641	331	574	XLON
20/05/2021	15:37:16.129	331	573	XLON
20/05/2021	16:17:37.072	331	572.5	XLON
20/05/2021	08:32:43.198	330	580	XLON
20/05/2021	08:50:58.489	330	576.5	XLON
20/05/2021	15:48:05.038	330	573	XLON
20/05/2021	12:16:20.800	329	578	XLON
20/05/2021	15:30:49.068	329	573	XLON
20/05/2021	11:28:46.752	329	575	BATE
20/05/2021	16:17:37.064	328	572.5	XLON
20/05/2021	16:17:37.064	328	572.5	XLON
20/05/2021	10:58:57.077	326	575.5	XLON
20/05/2021	14:02:03.531	326	576	XLON
20/05/2021	16:17:37.064	326	572.5	XLON
20/05/2021	09:31:35.023	325	577	XLON
20/05/2021	14:21:13.610	325	576	XLON
20/05/2021	10:34:39.778	325	574	BATE
20/05/2021	12:00:41.369	324	577.5	XLON
20/05/2021	16:04:20.432	324	572.5	XLON
20/05/2021	08:24:18.978	322	579.5	XLON
20/05/2021	13:37:03.826	322	576.5	XLON
20/05/2021	09:06:45.437	321	574.5	XLON
20/05/2021	13:30:56.195	318	577.5	XLON
20/05/2021	12:04:09.725	317	577.5	XLON
20/05/2021	14:43:20.081	317	574.5	XLON
20/05/2021	10:13:46.833	316	577.5	XLON
20/05/2021	09:32:59.301	315	577	XLON
20/05/2021	11:21:37.054	315	576	XLON
20/05/2021	12:04:09.725	315	577.5	XLON
20/05/2021	12:34:11.825	315	578	XLON
20/05/2021	15:41:59.660	315	573	XLON
20/05/2021	10:40:50.829	314	573	XLON
20/05/2021	15:01:01.882	314	574	XLON
20/05/2021	10:01:18.577	312	574.5	XLON
20/05/2021	08:02:12.372	310	581	XLON
20/05/2021	08:10:10.873	310	579	XLON
20/05/2021	12:54:04.640	310	577.5	XLON
20/05/2021	13:52:12.984	310	576.5	XLON
20/05/2021	11:47:25.813	308	575.5	XLON
20/05/2021	12:35:11.829	308	578	XLON
20/05/2021	14:24:18.561	308	575.5	XLON
20/05/2021	09:01:48.523	307	576.5	XLON
20/05/2021	10:17:58.222	307	577	XLON
20/05/2021	13:07:09.230	307	576.5	XLON
20/05/2021	15:37:16.129	307	573	XLON
20/05/2021	15:49:05.046	307	572.5	XLON
20/05/2021	11:58:03.099	306	577.5	XLON
20/05/2021	15:58:24.289	305	572.5	XLON
20/05/2021	13:30:56.195	304	577.5	XLON
20/05/2021	11:00:46.517	304	576.5	BATE
20/05/2021	11:36:30.627	303	575	XLON
20/05/2021	13:52:12.984	303	576.5	XLON
20/05/2021	14:14:43.010	303	576.5	XLON
20/05/2021	15:48:05.038	303	573	XLON
20/05/2021	09:39:30.305	302	575.5	XLON
20/05/2021	12:18:20.804	302	578	XLON
20/05/2021	16:19:38.630	302	572.5	XLON
20/05/2021	08:16:10.883	301	579	XLON
20/05/2021	08:32:43.192	300	580	XLON
20/05/2021	11:54:11.641	300	577	XLON
20/05/2021	15:01:01.882	300	574	XLON
20/05/2021	15:19:01.265	300	574.5	XLON
20/05/2021	15:19:01.265	300	574.5	XLON
20/05/2021	15:19:01.265	300	574.5	XLON
20/05/2021	08:32:44.063	300	580	BATE
20/05/2021	11:43:13.837	300	576.5	BATE
20/05/2021	13:16:19.689	300	578	BATE
20/05/2021	11:38:40.008	300	575.5	CHIX
20/05/2021	13:37:03.069	300	577	CHIX
20/05/2021	16:12:34.560	300	573	CHIX
20/05/2021	11:09:30.266	300	576.5	TRQX
20/05/2021	10:37:02.629	298	573.5	XLON
20/05/2021	09:10:20.021	295	574.5	CHIX
20/05/2021	15:01:01.885	293	574	XLON
20/05/2021	15:55:12.218	292	573	BATE
20/05/2021	10:48:12.563	285	575	XLON
20/05/2021	14:55:22.134	285	574	CHIX
20/05/2021	15:48:05.036	282	573	XLON
20/05/2021	08:24:50.241	282	580	TRQX
20/05/2021	08:17:10.993	277	579.5	XLON
20/05/2021	16:18:38.624	276	572.5	BATE
20/05/2021	14:08:59.437	272	577.5	BATE
20/05/2021	14:55:22.117	272	575	TRQX
20/05/2021	08:11:10.879	269	579.5	XLON
20/05/2021	11:01:56.053	269	576	XLON
20/05/2021	11:21:37.054	268	576	XLON
20/05/2021	16:04:20.431	268	572.5	XLON
20/05/2021	12:59:30.001	265	577	XLON
20/05/2021	09:40:38.200	263	576	XLON
20/05/2021	10:07:24.531	262	575.5	XLON
20/05/2021	14:31:36.581	262	575	XLON
20/05/2021	16:23:52.344	262	573	XLON
20/05/2021	12:45:03.307	260	577.5	XLON
20/05/2021	14:05:19.195	258	576.5	TRQX
20/05/2021	09:30:51.692	257	575.5	XLON
20/05/2021	10:07:30.012	257	575	XLON
20/05/2021	10:57:48.727	257	576	XLON
20/05/2021	13:16:19.693	257	578	XLON
20/05/2021	13:16:19.693	257	578	XLON
20/05/2021	14:43:20.085	257	574.5	XLON
20/05/2021	16:06:33.033	253	573	XLON
20/05/2021	09:12:08.453	246	575.5	XLON
20/05/2021	14:05:19.192	246	576	TRQX
20/05/2021	11:04:56.060	245	576	XLON
20/05/2021	08:56:23.504	244	576.5	XLON
20/05/2021	10:28:44.980	244	573.5	XLON
20/05/2021	12:38:43.515	243	577.5	BATE
20/05/2021	12:05:09.657	241	577.5	XLON
20/05/2021	14:08:59.454	239	577.5	BATE
20/05/2021	15:39:53.679	239	573	CHIX
20/05/2021	09:30:51.692	234	575.5	XLON
20/05/2021	08:44:51.595	230	578	XLON
20/05/2021	08:53:20.818	230	578.5	TRQX
20/05/2021	16:05:34.556	227	573	BATE
20/05/2021	15:19:41.235	226	574	BATE
20/05/2021	15:29:12.208	226	573.5	BATE
20/05/2021	16:07:12.497	226	573	BATE
20/05/2021	14:00:03.081	225	576.5	CHIX
20/05/2021	11:58:01.972	224	578	BATE
20/05/2021	15:37:16.129	222	573	XLON
20/05/2021	09:47:40.352	219	576.5	XLON
20/05/2021	12:13:40.254	219	578	TRQX
20/05/2021	09:54:52.806	215	575	XLON
20/05/2021	14:05:19.190	212	575.5	XLON
20/05/2021	09:46:41.512	212	576.5	TRQX
20/05/2021	09:16:16.085	210	576	XLON
20/05/2021	09:30:51.692	208	575.5	XLON
20/05/2021	11:47:25.814	206	576	XLON
20/05/2021	08:17:10.992	200	579.5	XLON
20/05/2021	08:32:43.195	200	580.5	XLON
20/05/2021	10:09:41.145	200	576.5	XLON
20/05/2021	10:32:44.984	200	573	XLON
20/05/2021	11:36:30.667	200	575	XLON
20/05/2021	15:19:01.265	200	574.5	XLON
20/05/2021	15:45:42.685	200	573	XLON
20/05/2021	16:23:52.344	200	573	XLON
20/05/2021	16:23:52.347	200	573	XLON
20/05/2021	16:23:52.351	200	573	XLON
20/05/2021	10:07:30.010	199	575	CHIX
20/05/2021	09:43:40.241	198	576.5	TRQX
20/05/2021	12:55:58.422	195	577.5	TRQX
20/05/2021	11:58:01.972	194	578	BATE
20/05/2021	12:07:40.251	194	578	BATE
20/05/2021	08:45:29.072	193	578.5	XLON
20/05/2021	15:45:18.685	191	573	XLON
20/05/2021	12:38:43.515	189	577.5	BATE
20/05/2021	14:20:43.026	187	576	XLON
20/05/2021	09:20:01.677	184	575.5	XLON
20/05/2021	12:06:53.211	183	578	XLON
20/05/2021	12:06:56.468	183	578	XLON
20/05/2021	12:14:22.535	182	578	XLON
20/05/2021	15:58:24.349	180	572.5	BATE
20/05/2021	14:20:51.719	177	576.5	XLON
20/05/2021	16:04:20.432	176	572.5	XLON
20/05/2021	12:14:13.304	173	578	XLON
20/05/2021	12:14:22.534	173	578	XLON
20/05/2021	14:08:59.454	173	577.5	BATE
20/05/2021	14:45:25.969	169	574.5	XLON
20/05/2021	12:07:40.251	167	578	BATE
20/05/2021	13:37:03.068	165	577.5	XLON
20/05/2021	16:18:38.625	165	572.5	BATE
20/05/2021	08:40:48.465	164	578	XLON
20/05/2021	14:50:18.646	160	574	XLON
20/05/2021	16:23:52.341	159	573	XLON
20/05/2021	16:23:52.341	159	573	XLON
20/05/2021	15:54:59.018	157	573	CHIX
20/05/2021	12:06:35.696	156	577.5	XLON
20/05/2021	15:39:53.780	155	573	XLON
20/05/2021	08:45:29.071	150	578.5	XLON
20/05/2021	09:16:16.084	150	576	XLON
20/05/2021	09:30:51.692	150	575.5	XLON
20/05/2021	09:47:40.352	150	576.5	XLON
20/05/2021	09:54:52.806	150	575	XLON
20/05/2021	10:53:12.567	150	575	XLON
20/05/2021	10:53:12.567	150	575	XLON
20/05/2021	11:54:11.641	150	577	XLON
20/05/2021	11:54:11.641	150	577	XLON
20/05/2021	12:06:53.211	150	578	XLON
20/05/2021	15:01:01.882	150	574	XLON
20/05/2021	16:01:07.699	150	572.5	XLON
20/05/2021	16:01:07.699	150	572.5	XLON
20/05/2021	10:17:58.225	150	577	BATE
20/05/2021	10:17:58.225	150	577	BATE
20/05/2021	10:57:46.512	150	577	BATE
20/05/2021	11:58:03.100	150	578	BATE
20/05/2021	13:37:19.697	150	576.5	BATE
20/05/2021	15:58:24.290	150	572.5	BATE
20/05/2021	16:22:38.628	150	573	BATE
20/05/2021	16:22:38.628	150	573	BATE
20/05/2021	10:07:30.010	150	575	CHIX
20/05/2021	15:26:20.177	150	574	CHIX
20/05/2021	08:24:50.241	150	580	TRQX
20/05/2021	08:53:20.818	150	577	TRQX
20/05/2021	12:13:40.255	150	578	TRQX
20/05/2021	14:05:19.195	150	576	TRQX
20/05/2021	16:29:26.039	150	574	BATE
20/05/2021	16:29:26.039	150	574	BATE
20/05/2021	16:29:26.039	150	574	BATE
20/05/2021	16:05:34.556	147	573	BATE
20/05/2021	10:07:24.531	145	575.5	XLON
20/05/2021	15:16:20.173	143	574	XLON
20/05/2021	15:19:40.097	143	574	XLON
20/05/2021	10:09:40.769	143	577	BATE
20/05/2021	10:07:23.094	142	575.5	XLON
20/05/2021	16:07:12.567	141	573	BATE
20/05/2021	14:50:18.646	140	574	XLON
20/05/2021	16:23:52.347	140	573	XLON
20/05/2021	15:54:59.018	136	573	CHIX
20/05/2021	16:05:34.556	132	573	BATE
20/05/2021	08:32:43.197	131	580	XLON
20/05/2021	11:10:14.101	131	576	XLON
20/05/2021	11:36:31.412	131	575	XLON
20/05/2021	09:20:01.677	129	575.5	XLON
20/05/2021	13:16:18.932	127	577	BATE
20/05/2021	10:28:44.973	123	573.5	XLON
20/05/2021	13:16:19.691	119	577.5	XLON
20/05/2021	11:22:07.725	118	576	XLON
20/05/2021	14:05:19.190	118	575.5	XLON
20/05/2021	16:04:20.492	117	572.5	XLON
20/05/2021	16:23:52.341	117	573	XLON
20/05/2021	08:44:51.595	116	578	XLON
20/05/2021	12:56:07.414	116	577.5	TRQX
20/05/2021	15:32:49.979	114	573	XLON
20/05/2021	10:09:40.769	114	577	BATE
20/05/2021	14:08:59.425	114	576	BATE
20/05/2021	16:05:34.556	114	573	BATE
20/05/2021	16:23:52.341	112	573	XLON
20/05/2021	16:07:12.495	110	573	XLON
20/05/2021	12:43:24.283	107	577.5	XLON
20/05/2021	10:57:48.727	103	576	XLON
20/05/2021	15:55:12.219	101	573	BATE
20/05/2021	10:37:02.628	100	573.5	XLON
20/05/2021	08:56:23.504	99	576.5	XLON
20/05/2021	10:09:40.769	98	577	BATE
20/05/2021	15:29:12.208	98	573.5	BATE
20/05/2021	14:55:22.134	98	574	CHIX
20/05/2021	13:14:18.221	97	576	XLON
20/05/2021	15:39:53.679	97	573	CHIX
20/05/2021	14:08:59.432	96	577	BATE
20/05/2021	16:23:52.349	96	573	XLON
20/05/2021	11:00:46.517	95	576.5	BATE
20/05/2021	08:32:43.195	94	580.5	XLON
20/05/2021	14:31:36.581	94	575	XLON
20/05/2021	16:04:20.432	93	572.5	XLON
20/05/2021	16:04:20.430	92	572.5	XLON
20/05/2021	14:00:03.077	90	576.5	CHIX
20/05/2021	11:58:03.100	88	578	BATE
20/05/2021	10:48:12.563	87	575	XLON
20/05/2021	11:21:37.054	87	576	XLON
20/05/2021	09:35:10.547	87	576.5	CHIX
20/05/2021	16:29:42.060	87	574	BATE
20/05/2021	11:58:03.100	86	578	BATE
20/05/2021	13:37:03.068	85	577.5	XLON
20/05/2021	16:04:20.496	85	572.5	XLON
20/05/2021	11:22:07.725	83	576	XLON
20/05/2021	08:32:44.063	83	580	BATE
20/05/2021	13:16:19.689	82	578	BATE
20/05/2021	16:05:34.556	81	573	BATE
20/05/2021	11:47:25.814	79	576	XLON
20/05/2021	10:07:30.013	78	575	XLON
20/05/2021	10:09:40.769	78	577	BATE
20/05/2021	10:17:58.225	78	577	BATE
20/05/2021	16:26:07.045	77	573	TRQX
20/05/2021	16:26:56.053	77	573	TRQX
20/05/2021	11:54:11.641	76	577	XLON
20/05/2021	11:38:40.008	76	575.5	CHIX
20/05/2021	16:26:02.397	76	573	BATE
20/05/2021	08:45:20.009	75	579.5	CHIX
20/05/2021	16:22:38.628	74	573	BATE
20/05/2021	11:09:30.266	74	576.5	TRQX
20/05/2021	16:23:52.341	74	573	XLON
20/05/2021	11:28:46.752	73	575	BATE
20/05/2021	08:00:20.499	73	585.5	TRQX
20/05/2021	14:05:19.192	73	576	TRQX
20/05/2021	14:55:22.117	73	575	TRQX
20/05/2021	16:23:52.347	73	573	XLON
20/05/2021	14:45:25.970	72	574.5	XLON
20/05/2021	13:16:19.693	71	578	XLON
20/05/2021	11:43:13.837	71	576.5	BATE
20/05/2021	12:59:15.078	69	577	XLON
20/05/2021	16:12:34.560	69	573	CHIX
20/05/2021	16:23:52.344	69	573	XLON
20/05/2021	11:35:32.350	68	575.5	XLON
20/05/2021	13:52:12.984	68	576.5	XLON
20/05/2021	14:55:22.117	68	575	TRQX
20/05/2021	16:23:52.341	68	573	XLON
20/05/2021	15:54:59.017	67	572.5	XLON
20/05/2021	09:09:28.963	65	574.5	TRQX
20/05/2021	16:29:33.890	62	574	BATE
20/05/2021	11:36:30.627	61	575	XLON
20/05/2021	10:36:54.644	61	574	CHIX
20/05/2021	15:16:20.173	61	574	CHIX
20/05/2021	08:11:10.879	59	579.5	XLON
20/05/2021	16:01:07.699	59	572.5	XLON
20/05/2021	14:45:25.969	58	574.5	XLON
20/05/2021	08:32:43.192	57	580	XLON
20/05/2021	11:01:56.053	57	576	XLON
20/05/2021	11:04:56.060	57	576	XLON
20/05/2021	15:26:20.181	57	574	CHIX
20/05/2021	15:39:53.679	57	573	CHIX
20/05/2021	12:59:15.074	57	577.5	TRQX
20/05/2021	16:23:52.341	57	573	XLON
20/05/2021	16:23:52.341	56	573	XLON
20/05/2021	13:37:03.069	55	577	CHIX
20/05/2021	15:26:20.178	55	574	CHIX
20/05/2021	16:23:52.349	54	573	XLON
20/05/2021	16:23:52.351	54	573	XLON
20/05/2021	16:23:52.353	54	573	XLON
20/05/2021	16:23:52.355	54	573	XLON
20/05/2021	16:23:52.358	54	573	XLON
20/05/2021	16:23:52.360	54	573	XLON
20/05/2021	16:23:52.362	54	573	XLON
20/05/2021	16:23:52.365	54	573	XLON
20/05/2021	16:23:52.367	54	573	XLON
20/05/2021	16:23:52.369	54	573	XLON
20/05/2021	16:23:52.371	54	573	XLON
20/05/2021	16:23:52.373	54	573	XLON
20/05/2021	16:23:52.375	54	573	XLON
20/05/2021	16:23:52.377	54	573	XLON
20/05/2021	16:23:52.379	54	573	XLON
20/05/2021	16:23:52.381	54	573	XLON
20/05/2021	16:23:52.384	54	573	XLON
20/05/2021	16:23:52.386	54	573	XLON
20/05/2021	16:23:52.388	54	573	XLON
20/05/2021	16:23:52.390	54	573	XLON
20/05/2021	16:23:52.392	54	573	XLON
20/05/2021	16:23:52.394	54	573	XLON
20/05/2021	16:23:52.397	54	573	XLON
20/05/2021	16:23:52.399	54	573	XLON
20/05/2021	16:23:52.401	54	573	XLON
20/05/2021	16:23:52.405	54	573	XLON
20/05/2021	16:23:52.407	54	573	XLON
20/05/2021	16:23:52.409	54	573	XLON
20/05/2021	15:58:24.290	53	572.5	BATE
20/05/2021	14:00:03.077	53	576.5	CHIX
20/05/2021	10:07:24.531	52	575.5	XLON
20/05/2021	08:32:44.063	52	580	BATE
20/05/2021	12:07:40.251	52	578	BATE
20/05/2021	08:32:44.062	51	579.5	BATE
20/05/2021	11:22:07.726	50	576	XLON
20/05/2021	15:26:20.178	50	574	CHIX
20/05/2021	14:43:20.085	49	574.5	XLON
20/05/2021	11:58:03.100	47	578	BATE
20/05/2021	15:54:59.018	47	573	CHIX
20/05/2021	16:04:21.574	44	572.5	XLON
20/05/2021	15:29:12.213	43	573.5	BATE
20/05/2021	11:36:30.667	42	575	XLON
20/05/2021	14:08:59.425	42	576	BATE
20/05/2021	08:32:43.195	40	580.5	XLON
20/05/2021	08:32:43.200	40	580	XLON
20/05/2021	11:54:11.642	40	577	XLON
20/05/2021	15:26:20.178	40	574	CHIX
20/05/2021	14:05:19.192	40	576	TRQX
20/05/2021	14:43:20.082	39	574.5	XLON
20/05/2021	15:54:59.018	38	573	CHIX
20/05/2021	14:05:19.193	37	576	TRQX
20/05/2021	09:30:51.692	36	575.5	XLON
20/05/2021	13:37:03.068	36	577.5	XLON
20/05/2021	11:22:07.725	35	576	XLON
20/05/2021	14:20:50.012	35	576.5	XLON
20/05/2021	15:55:12.219	35	573	BATE
20/05/2021	15:54:59.018	34	573	CHIX
20/05/2021	15:16:21.952	33	574	XLON
20/05/2021	15:29:12.208	33	573.5	BATE
20/05/2021	11:43:13.837	31	576.5	BATE
20/05/2021	11:43:13.837	31	576.5	BATE
20/05/2021	16:23:52.347	31	573	XLON
20/05/2021	16:29:33.889	31	574	BATE
20/05/2021	13:37:03.068	30	577.5	XLON
20/05/2021	14:45:25.969	30	574.5	XLON
20/05/2021	09:10:20.021	30	574.5	CHIX
20/05/2021	08:24:18.981	29	579.5	XLON
20/05/2021	11:22:07.725	29	576	XLON
20/05/2021	11:09:30.266	29	576.5	TRQX
20/05/2021	16:23:52.349	28	573	XLON
20/05/2021	16:23:52.351	28	573	XLON
20/05/2021	16:23:52.353	28	573	XLON
20/05/2021	16:23:52.355	28	573	XLON
20/05/2021	16:23:52.358	28	573	XLON
20/05/2021	16:23:52.360	28	573	XLON
20/05/2021	16:23:52.362	28	573	XLON
20/05/2021	16:23:52.365	28	573	XLON
20/05/2021	16:23:52.367	28	573	XLON
20/05/2021	16:23:52.369	28	573	XLON
20/05/2021	16:23:52.371	28	573	XLON
20/05/2021	16:23:52.373	28	573	XLON
20/05/2021	16:23:52.375	28	573	XLON
20/05/2021	16:23:52.377	28	573	XLON
20/05/2021	16:23:52.379	28	573	XLON
20/05/2021	16:23:52.381	28	573	XLON
20/05/2021	16:23:52.386	28	573	XLON
20/05/2021	16:23:52.388	28	573	XLON
20/05/2021	16:23:52.390	28	573	XLON
20/05/2021	16:23:52.392	28	573	XLON
20/05/2021	16:23:52.394	28	573	XLON
20/05/2021	16:23:52.397	28	573	XLON
20/05/2021	16:23:52.399	28	573	XLON
20/05/2021	16:23:52.401	28	573	XLON
20/05/2021	16:23:52.403	28	573	XLON
20/05/2021	16:23:52.405	28	573	XLON
20/05/2021	16:23:52.407	28	573	XLON
20/05/2021	16:23:52.409	28	573	XLON
20/05/2021	08:32:44.061	26	579.5	BATE
20/05/2021	16:29:33.889	26	574	BATE
20/05/2021	14:08:59.426	25	576	BATE
20/05/2021	11:47:25.814	24	576	XLON
20/05/2021	10:07:30.010	23	575	CHIX
20/05/2021	10:53:12.567	22	575	XLON
20/05/2021	15:01:01.885	22	574	XLON
20/05/2021	15:29:12.208	21	573.5	BATE
20/05/2021	14:08:59.429	19	576.5	BATE
20/05/2021	16:24:00.011	19	573	CHIX
20/05/2021	15:16:20.173	18	574	XLON
20/05/2021	12:07:40.251	18	578	BATE
20/05/2021	08:53:20.826	17	577.5	XLON
20/05/2021	14:20:51.719	17	576.5	XLON
20/05/2021	14:08:59.428	17	576.5	BATE
20/05/2021	16:07:40.819	17	573	BATE
20/05/2021	10:17:58.225	16	577	BATE
20/05/2021	16:24:45.206	16	573	TRQX
20/05/2021	16:24:45.207	16	573	TRQX
20/05/2021	13:30:56.195	15	577.5	XLON
20/05/2021	12:04:09.724	14	577.5	XLON
20/05/2021	09:10:20.021	14	574.5	CHIX
20/05/2021	15:16:20.173	14	574	CHIX
20/05/2021	14:08:59.430	13	576.5	BATE
20/05/2021	16:24:45.206	13	573	TRQX
20/05/2021	10:12:41.230	12	576.5	XLON
20/05/2021	16:23:52.349	12	573	XLON
20/05/2021	16:23:52.351	12	573	XLON
20/05/2021	16:23:52.353	12	573	XLON
20/05/2021	16:23:52.355	12	573	XLON
20/05/2021	16:23:52.358	12	573	XLON
20/05/2021	16:23:52.360	12	573	XLON
20/05/2021	16:23:52.362	12	573	XLON
20/05/2021	16:23:52.365	12	573	XLON
20/05/2021	16:23:52.367	12	573	XLON
20/05/2021	16:23:52.369	12	573	XLON
20/05/2021	16:23:52.371	12	573	XLON
20/05/2021	16:23:52.373	12	573	XLON
20/05/2021	16:23:52.375	12	573	XLON
20/05/2021	16:23:52.377	12	573	XLON
20/05/2021	16:23:52.379	12	573	XLON
20/05/2021	16:23:52.381	12	573	XLON
20/05/2021	16:23:52.384	12	573	XLON
20/05/2021	16:23:52.386	12	573	XLON
20/05/2021	16:23:52.388	12	573	XLON
20/05/2021	16:23:52.390	12	573	XLON
20/05/2021	16:23:52.392	12	573	XLON
20/05/2021	16:23:52.394	12	573	XLON
20/05/2021	16:23:52.397	12	573	XLON
20/05/2021	16:23:52.399	12	573	XLON
20/05/2021	16:23:52.401	12	573	XLON
20/05/2021	16:23:52.403	12	573	XLON
20/05/2021	16:23:52.405	12	573	XLON
20/05/2021	16:23:52.407	12	573	XLON
20/05/2021	16:23:52.409	12	573	XLON
20/05/2021	14:08:59.426	11	576	BATE
20/05/2021	09:01:38.484	10	576.5	XLON
20/05/2021	10:40:50.829	10	573	XLON
20/05/2021	14:45:25.975	10	574.5	XLON
20/05/2021	16:29:17.178	10	573.5	TRQX
20/05/2021	11:56:01.961	8	577	XLON
20/05/2021	13:16:18.934	8	577	XLON
20/05/2021	13:14:27.076	8	576.5	BATE
20/05/2021	14:08:59.423	8	575.5	BATE
20/05/2021	14:08:59.424	8	575.5	BATE
20/05/2021	14:38:10.016	8	574.5	CHIX
20/05/2021	08:32:43.200	7	580	XLON
20/05/2021	11:49:25.827	7	576	XLON
20/05/2021	13:33:56.207	7	577	XLON
20/05/2021	14:45:25.970	7	574.5	XLON
20/05/2021	09:10:20.021	7	574.5	CHIX
20/05/2021	12:13:40.255	7	578	TRQX
20/05/2021	08:45:12.316	6	578.5	XLON
20/05/2021	11:10:14.108	6	576	XLON
20/05/2021	15:48:05.036	6	573	XLON
20/05/2021	16:23:52.411	6	573	XLON
20/05/2021	10:07:24.531	5	575.5	XLON
20/05/2021	14:08:59.430	5	576.5	BATE
20/05/2021	14:20:50.009	5	576.5	CHIX
20/05/2021	10:09:40.776	4	576	XLON
20/05/2021	09:10:20.021	3	574.5	CHIX
20/05/2021	10:28:44.972	1	573.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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