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Transaction in Own Shares

15th Oct 2021 07:00

RNS Number : 1544P

Frasers Group PLC

15 October 2021

Date: 15 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 October 2021 it purchased 171,504 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 629.63 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 133,093,966 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,508,403.

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:	14-Oct-21
Number of ordinary shares purchased:	15,552
Volume weighted average price paid per share:	629.78

Platform code	XLON
Date of purchase:	14-Oct-21
Number of ordinary shares purchased:	135,993
Volume weighted average price paid per share:	629.49

Platform code	CHIX
Date of purchase:	14-Oct-21
Number of ordinary shares purchased:	13,762
Volume weighted average price paid per share:	630.41

Platform code	TRQX
Date of purchase:	14-Oct-21
Number of ordinary shares purchased:	6,197
Volume weighted average price paid per share:	630.59

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
14/10/2021	16:28:54.358	21	635.5	BATE
14/10/2021	16:28:54.358	248	635	BATE
14/10/2021	16:28:54.449	101	635	BATE
14/10/2021	16:28:54.450	101	635	BATE
14/10/2021	16:29:24.366	420	634.5	XLON
14/10/2021	16:28:54.360	1645	634.5	XLON
14/10/2021	16:28:54.357	531	634.5	CHIX
14/10/2021	16:28:54.359	531	634.5	CHIX
14/10/2021	08:29:11.519	125	634	BATE
14/10/2021	08:29:11.521	110	634	BATE
14/10/2021	08:29:11.523	36	634	BATE
14/10/2021	16:21:32.846	150	634	CHIX
14/10/2021	08:25:09.096	138	634	TRQX
14/10/2021	16:22:32.837	1	633.5	XLON
14/10/2021	16:22:32.837	809	633.5	XLON
14/10/2021	16:21:32.834	612	633.5	XLON
14/10/2021	16:19:39.038	320	633.5	XLON
14/10/2021	16:19:39.038	250	633.5	XLON
14/10/2021	16:19:16.512	3480	633.5	XLON
14/10/2021	16:19:39.032	7	633.5	BATE
14/10/2021	16:19:39.032	500	633.5	BATE
14/10/2021	16:19:39.032	95	633.5	BATE
14/10/2021	16:19:39.032	68	633.5	BATE
14/10/2021	16:19:39.035	670	633.5	BATE
14/10/2021	16:19:39.031	596	633.5	CHIX
14/10/2021	16:19:39.032	61	633.5	CHIX
14/10/2021	16:19:39.033	260	633.5	CHIX
14/10/2021	16:19:39.033	88	633.5	CHIX
14/10/2021	16:19:39.033	8	633.5	CHIX
14/10/2021	16:19:39.033	299	633.5	CHIX
14/10/2021	16:19:39.035	120	633.5	CHIX
14/10/2021	16:19:39.034	165	633.5	TRQX
14/10/2021	16:19:39.034	584	633.5	TRQX
14/10/2021	16:19:39.037	85	633.5	TRQX
14/10/2021	16:19:39.037	6	633.5	TRQX
14/10/2021	16:19:39.037	673	633.5	TRQX
14/10/2021	09:02:38.280	650	633	XLON
14/10/2021	08:57:53.815	215	633	XLON
14/10/2021	08:57:53.815	102	633	XLON
14/10/2021	16:19:44.160	666	633	XLON
14/10/2021	16:20:44.164	650	633	XLON
14/10/2021	16:20:45.273	1	633	XLON
14/10/2021	16:24:19.511	171	633	XLON
14/10/2021	16:24:30.849	195	633	XLON
14/10/2021	16:24:30.852	4	633	XLON
14/10/2021	16:24:43.509	194	633	XLON
14/10/2021	16:24:54.855	193	633	XLON
14/10/2021	16:25:06.857	199	633	XLON
14/10/2021	16:25:09.894	4	633	XLON
14/10/2021	16:25:18.855	48	633	XLON
14/10/2021	16:25:43.503	199	633	XLON
14/10/2021	16:25:51.892	4	633	XLON
14/10/2021	16:25:54.855	199	633	XLON
14/10/2021	16:26:07.513	204	633	XLON
14/10/2021	16:26:18.856	20	633	XLON
14/10/2021	16:26:28.511	154	633	XLON
14/10/2021	16:26:33.893	4	633	XLON
14/10/2021	16:26:39.855	203	633	XLON
14/10/2021	16:26:51.858	203	633	XLON
14/10/2021	16:27:03.858	25	633	XLON
14/10/2021	16:27:03.858	180	633	XLON
14/10/2021	16:27:16.504	209	633	XLON
14/10/2021	16:27:18.894	4	633	XLON
14/10/2021	16:27:28.506	207	633	XLON
14/10/2021	16:27:40.504	86	633	XLON
14/10/2021	16:27:40.504	123	633	XLON
14/10/2021	16:27:51.860	204	633	XLON
14/10/2021	16:28:00.860	281	633	XLON
14/10/2021	16:28:00.860	556	633	XLON
14/10/2021	16:28:00.860	13	633	XLON
14/10/2021	16:28:03.845	367	633	XLON
14/10/2021	16:22:37.437	154	633	BATE
14/10/2021	08:22:02.444	88	633	CHIX
14/10/2021	09:02:39.263	127	633	CHIX
14/10/2021	09:02:39.265	134	633	CHIX
14/10/2021	08:57:53.815	250	632.5	XLON
14/10/2021	08:51:29.456	554	632.5	XLON
14/10/2021	08:29:59.550	568	632.5	XLON
14/10/2021	08:20:40.205	534	632.5	XLON
14/10/2021	09:04:24.408	555	632.5	XLON
14/10/2021	16:16:11.866	101	632.5	XLON
14/10/2021	16:16:23.247	176	632.5	XLON
14/10/2021	16:16:35.892	175	632.5	XLON
14/10/2021	16:16:47.902	176	632.5	XLON
14/10/2021	16:17:02.447	216	632.5	XLON
14/10/2021	16:17:14.248	61	632.5	XLON
14/10/2021	16:17:14.248	127	632.5	XLON
14/10/2021	16:17:26.871	180	632.5	XLON
14/10/2021	16:17:38.249	181	632.5	XLON
14/10/2021	16:17:50.900	180	632.5	XLON
14/10/2021	16:18:02.900	182	632.5	XLON
14/10/2021	16:18:03.867	4	632.5	XLON
14/10/2021	16:18:14.901	113	632.5	XLON
14/10/2021	16:18:14.901	73	632.5	XLON
14/10/2021	16:18:26.896	186	632.5	XLON
14/10/2021	16:18:38.904	186	632.5	XLON
14/10/2021	16:18:39.867	4	632.5	XLON
14/10/2021	08:20:40.205	39	632.5	BATE
14/10/2021	08:20:40.209	39	632.5	BATE
14/10/2021	08:29:10.987	37	632.5	BATE
14/10/2021	08:52:30.009	38	632.5	BATE
14/10/2021	08:52:30.011	33	632.5	BATE
14/10/2021	08:52:40.009	34	632.5	BATE
14/10/2021	08:54:00.009	35	632.5	BATE
14/10/2021	09:12:04.932	36	632.5	BATE
14/10/2021	16:10:41.699	356	632.5	BATE
14/10/2021	16:10:41.701	32	632.5	BATE
14/10/2021	16:10:41.701	434	632.5	BATE
14/10/2021	16:10:41.703	110	632.5	BATE
14/10/2021	08:38:19.711	593	632	XLON
14/10/2021	08:57:53.812	116	632	XLON
14/10/2021	10:04:37.805	410	632	XLON
14/10/2021	10:04:37.806	141	632	XLON
14/10/2021	10:06:42.077	648	632	XLON
14/10/2021	10:11:59.371	500	632	XLON
14/10/2021	10:11:59.371	134	632	XLON
14/10/2021	10:14:06.579	637	632	XLON
14/10/2021	16:12:03.657	320	632	XLON
14/10/2021	16:12:03.657	170	632	XLON
14/10/2021	16:12:03.657	2107	632	XLON
14/10/2021	16:12:03.657	540	632	XLON
14/10/2021	16:12:38.248	176	632	XLON
14/10/2021	08:19:30.010	32	632	BATE
14/10/2021	08:19:30.012	32	632	BATE
14/10/2021	08:19:30.015	39	632	BATE
14/10/2021	08:19:30.017	18	632	BATE
14/10/2021	08:19:30.017	16	632	BATE
14/10/2021	08:19:30.019	35	632	BATE
14/10/2021	10:11:59.373	268	632	BATE
14/10/2021	10:13:02.149	46	632	BATE
14/10/2021	10:17:12.511	87	632	CHIX
14/10/2021	16:12:03.657	101	632	CHIX
14/10/2021	16:12:03.657	232	632	CHIX
14/10/2021	16:12:03.661	101	632	CHIX
14/10/2021	16:12:03.661	87	632	CHIX
14/10/2021	08:20:40.209	80	632	TRQX
14/10/2021	10:03:31.131	166	632	TRQX
14/10/2021	10:03:31.131	120	632	TRQX
14/10/2021	13:34:03.962	101	632	TRQX
14/10/2021	13:34:03.962	155	632	TRQX
14/10/2021	13:34:03.965	104	632	TRQX
14/10/2021	16:12:03.657	114	632	TRQX
14/10/2021	16:12:03.657	234	632	TRQX
14/10/2021	16:12:05.759	79	632	TRQX
14/10/2021	08:23:00.175	649	631.5	XLON
14/10/2021	09:13:04.574	547	631.5	XLON
14/10/2021	10:09:37.821	153	631.5	XLON
14/10/2021	10:09:37.821	474	631.5	XLON
14/10/2021	10:17:12.510	627	631.5	XLON
14/10/2021	08:20:40.209	19	631.5	BATE
14/10/2021	08:20:40.209	39	631.5	BATE
14/10/2021	08:32:37.455	36	631.5	BATE
14/10/2021	09:08:02.714	36	631.5	BATE
14/10/2021	09:12:04.930	24	631.5	BATE
14/10/2021	09:12:04.930	27	631.5	BATE
14/10/2021	08:19:30.011	85	631	XLON
14/10/2021	08:19:30.011	31	631	XLON
14/10/2021	08:40:12.585	552	631	XLON
14/10/2021	08:48:29.450	559	631	XLON
14/10/2021	09:22:59.450	582	631	XLON
14/10/2021	10:03:37.787	491	631	XLON
14/10/2021	10:03:37.787	121	631	XLON
14/10/2021	10:19:51.788	397	631	XLON
14/10/2021	10:19:51.788	148	631	XLON
14/10/2021	10:23:52.074	242	631	XLON
14/10/2021	10:23:52.075	75	631	XLON
14/10/2021	10:23:52.075	242	631	XLON
14/10/2021	13:34:10.514	549	631	XLON
14/10/2021	15:12:36.131	679	631	XLON
14/10/2021	15:12:36.131	651	631	XLON
14/10/2021	15:12:36.131	582	631	XLON
14/10/2021	15:15:08.294	758	631	XLON
14/10/2021	15:15:08.296	590	631	XLON
14/10/2021	15:52:54.633	446	631	XLON
14/10/2021	15:52:54.633	645	631	XLON
14/10/2021	15:52:54.633	202	631	XLON
14/10/2021	15:54:17.193	6	631	XLON
14/10/2021	15:54:35.127	618	631	XLON
14/10/2021	15:54:35.127	569	631	XLON
14/10/2021	15:56:27.812	256	631	XLON
14/10/2021	15:56:27.812	282	631	XLON
14/10/2021	15:56:34.126	586	631	XLON
14/10/2021	15:57:34.129	500	631	XLON
14/10/2021	15:57:34.129	211	631	XLON
14/10/2021	15:58:53.565	681	631	XLON
14/10/2021	15:58:58.402	1	631	XLON
14/10/2021	15:58:58.763	2	631	XLON
14/10/2021	15:59:00.680	2	631	XLON
14/10/2021	15:59:05.862	584	631	XLON
14/10/2021	15:59:05.862	39	631	XLON
14/10/2021	16:04:57.862	663	631	XLON
14/10/2021	16:07:53.236	169	631	XLON
14/10/2021	16:08:59.713	4	631	XLON
14/10/2021	16:09:28.268	404	631	XLON
14/10/2021	16:10:08.713	5	631	XLON
14/10/2021	16:10:14.781	97	631	XLON
14/10/2021	16:10:14.781	113	631	XLON
14/10/2021	16:10:32.714	5	631	XLON
14/10/2021	10:19:51.803	115	631	BATE
14/10/2021	10:25:09.395	32	631	BATE
14/10/2021	15:12:36.132	90	631	BATE
14/10/2021	15:12:36.135	148	631	BATE
14/10/2021	15:12:36.136	45	631	BATE
14/10/2021	15:12:36.136	106	631	BATE
14/10/2021	15:15:08.293	56	631	BATE
14/10/2021	15:15:08.294	106	631	BATE
14/10/2021	15:15:08.295	51	631	BATE
14/10/2021	15:54:35.127	216	631	BATE
14/10/2021	15:54:35.129	218	631	BATE
14/10/2021	16:04:57.759	404	631	BATE
14/10/2021	16:04:57.759	86	631	BATE
14/10/2021	16:04:57.761	52	631	BATE
14/10/2021	16:04:57.761	12	631	BATE
14/10/2021	13:34:10.514	61	631	CHIX
14/10/2021	13:34:10.514	861	631	CHIX
14/10/2021	13:34:10.516	94	631	CHIX
14/10/2021	15:54:35.150	147	631	TRQX
14/10/2021	15:56:17.668	88	631	TRQX
14/10/2021	15:56:17.668	25	631	TRQX
14/10/2021	15:56:34.126	37	631	TRQX
14/10/2021	08:36:32.089	655	630.5	XLON
14/10/2021	13:34:03.965	655	630.5	XLON
14/10/2021	13:35:11.188	576	630.5	XLON
14/10/2021	15:48:32.380	2475	630.5	XLON
14/10/2021	16:00:00.019	617	630.5	XLON
14/10/2021	16:00:51.035	641	630.5	XLON
14/10/2021	10:03:31.131	51	630.5	BATE
14/10/2021	10:03:31.131	45	630.5	BATE
14/10/2021	10:03:31.131	45	630.5	BATE
14/10/2021	10:03:31.205	53	630.5	BATE
14/10/2021	10:03:31.205	43	630.5	BATE
14/10/2021	10:03:31.219	35	630.5	BATE
14/10/2021	10:03:31.219	33	630.5	BATE
14/10/2021	13:34:03.965	129	630.5	BATE
14/10/2021	13:34:18.734	24	630.5	BATE
14/10/2021	13:34:18.734	72	630.5	BATE
14/10/2021	13:34:18.734	41	630.5	BATE
14/10/2021	13:34:18.734	335	630.5	BATE
14/10/2021	13:34:18.736	98	630.5	BATE
14/10/2021	13:35:11.190	39	630.5	BATE
14/10/2021	15:08:01.297	34	630.5	BATE
14/10/2021	16:01:33.832	12	630.5	BATE
14/10/2021	16:01:33.833	53	630.5	BATE
14/10/2021	16:01:33.834	94	630.5	BATE
14/10/2021	08:00:31.727	100	630.5	CHIX
14/10/2021	10:03:31.131	101	630.5	CHIX
14/10/2021	10:03:31.131	1	630.5	CHIX
14/10/2021	10:03:31.205	6	630.5	CHIX
14/10/2021	10:03:31.205	6	630.5	CHIX
14/10/2021	10:03:31.206	57	630.5	CHIX
14/10/2021	10:03:31.219	20	630.5	CHIX
14/10/2021	13:34:03.965	121	630.5	CHIX
14/10/2021	13:35:11.190	112	630.5	CHIX
14/10/2021	13:36:20.012	99	630.5	CHIX
14/10/2021	15:15:02.905	169	630.5	CHIX
14/10/2021	15:15:02.907	171	630.5	CHIX
14/10/2021	15:22:23.847	81	630.5	CHIX
14/10/2021	15:48:37.004	1311	630.5	CHIX
14/10/2021	15:48:37.005	101	630.5	CHIX
14/10/2021	15:48:37.005	101	630.5	CHIX
14/10/2021	15:48:37.005	1154	630.5	CHIX
14/10/2021	13:35:11.193	59	630.5	TRQX
14/10/2021	13:35:11.195	63	630.5	TRQX
14/10/2021	16:00:51.112	107	630.5	TRQX
14/10/2021	16:00:51.112	159	630.5	TRQX
14/10/2021	16:01:51.114	19	630.5	TRQX
14/10/2021	16:01:51.115	145	630.5	TRQX
14/10/2021	16:01:51.117	165	630.5	TRQX
14/10/2021	08:10:14.207	714	630	XLON
14/10/2021	08:00:29.452	554	630	XLON
14/10/2021	08:45:59.476	102	630	XLON
14/10/2021	08:45:59.476	66	630	XLON
14/10/2021	08:45:59.476	45	630	XLON
14/10/2021	08:45:59.476	381	630	XLON
14/10/2021	10:03:31.130	401	630	XLON
14/10/2021	10:26:04.532	588	630	XLON
14/10/2021	10:29:04.563	250	630	XLON
14/10/2021	10:29:04.563	339	630	XLON
14/10/2021	13:35:17.871	539	630	XLON
14/10/2021	13:36:41.310	327	630	XLON
14/10/2021	13:36:41.310	245	630	XLON
14/10/2021	13:38:59.513	334	630	XLON
14/10/2021	13:38:59.514	244	630	XLON
14/10/2021	13:40:59.519	71	630	XLON
14/10/2021	13:40:59.520	500	630	XLON
14/10/2021	13:40:59.520	29	630	XLON
14/10/2021	15:07:34.808	397	630	XLON
14/10/2021	15:10:39.862	5	630	XLON
14/10/2021	15:11:12.866	5	630	XLON
14/10/2021	15:22:23.886	111	630	XLON
14/10/2021	15:22:23.886	1316	630	XLON
14/10/2021	15:22:23.890	625	630	XLON
14/10/2021	15:24:23.910	591	630	XLON
14/10/2021	15:30:03.031	1518	630	XLON
14/10/2021	15:30:03.031	630	630	XLON
14/10/2021	15:30:03.031	806	630	XLON
14/10/2021	15:30:03.031	681	630	XLON
14/10/2021	15:47:58.909	215	630	XLON
14/10/2021	15:48:37.006	540	630	XLON
14/10/2021	16:02:11.227	136	630	XLON
14/10/2021	16:03:06.039	481	630	XLON
14/10/2021	16:03:56.875	186	630	XLON
14/10/2021	16:03:56.875	411	630	XLON
14/10/2021	16:04:09.048	639	630	XLON
14/10/2021	15:12:38.964	96	630	BATE
14/10/2021	15:29:01.865	5	630	BATE
14/10/2021	15:30:03.031	383	630	BATE
14/10/2021	15:30:03.031	126	630	BATE
14/10/2021	15:30:03.033	384	630	BATE
14/10/2021	15:30:03.034	42	630	BATE
14/10/2021	15:47:58.910	10	630	BATE
14/10/2021	15:47:58.910	17	630	BATE
14/10/2021	15:47:58.910	5	630	BATE
14/10/2021	15:47:58.910	7	630	BATE
14/10/2021	15:47:58.910	3	630	BATE
14/10/2021	15:48:37.006	90	630	BATE
14/10/2021	15:48:37.007	12	630	BATE
14/10/2021	15:48:37.007	78	630	BATE
14/10/2021	15:05:33.684	249	630	CHIX
14/10/2021	15:05:33.684	290	630	CHIX
14/10/2021	15:05:33.684	90	630	CHIX
14/10/2021	15:05:33.686	384	630	CHIX
14/10/2021	15:29:01.869	4	630	TRQX
14/10/2021	15:30:03.031	245	630	TRQX
14/10/2021	15:30:03.033	109	630	TRQX
14/10/2021	15:30:03.033	140	630	TRQX
14/10/2021	08:10:14.205	490	629.5	XLON
14/10/2021	08:10:14.205	116	629.5	XLON
14/10/2021	10:24:27.607	661	629.5	XLON
14/10/2021	13:42:59.525	627	629.5	XLON
14/10/2021	15:14:02.875	1	629.5	XLON
14/10/2021	15:14:02.899	3	629.5	XLON
14/10/2021	15:19:23.842	577	629.5	XLON
14/10/2021	15:19:23.842	642	629.5	XLON
14/10/2021	15:20:47.201	5	629.5	XLON
14/10/2021	15:21:23.844	5	629.5	XLON
14/10/2021	15:22:02.843	5	629.5	XLON
14/10/2021	15:25:11.855	5	629.5	XLON
14/10/2021	15:25:44.854	5	629.5	XLON
14/10/2021	15:26:20.882	5	629.5	XLON
14/10/2021	15:33:38.166	5	629.5	XLON
14/10/2021	15:34:14.168	5	629.5	XLON
14/10/2021	15:34:53.170	5	629.5	XLON
14/10/2021	15:34:53.171	801	629.5	XLON
14/10/2021	15:34:53.171	622	629.5	XLON
14/10/2021	15:34:53.171	583	629.5	XLON
14/10/2021	15:42:11.290	1223	629.5	XLON
14/10/2021	15:42:11.290	661	629.5	XLON
14/10/2021	15:42:11.290	635	629.5	XLON
14/10/2021	10:24:27.609	29	629.5	BATE
14/10/2021	10:24:27.609	25	629.5	BATE
14/10/2021	10:24:27.611	92	629.5	BATE
14/10/2021	10:44:19.453	226	629.5	BATE
14/10/2021	10:44:19.455	230	629.5	BATE
14/10/2021	13:33:58.654	126	629.5	BATE
14/10/2021	13:35:30.589	77	629.5	BATE
14/10/2021	15:42:11.291	487	629.5	BATE
14/10/2021	15:42:11.291	71	629.5	BATE
14/10/2021	15:44:22.161	29	629.5	BATE
14/10/2021	15:44:22.161	14	629.5	BATE
14/10/2021	15:44:22.162	11	629.5	BATE
14/10/2021	15:44:22.162	179	629.5	BATE
14/10/2021	13:33:58.654	97	629.5	CHIX
14/10/2021	15:05:33.600	405	629.5	CHIX
14/10/2021	15:19:23.844	109	629.5	CHIX
14/10/2021	15:42:11.291	317	629.5	CHIX
14/10/2021	15:42:11.291	99	629.5	CHIX
14/10/2021	09:29:59.289	250	629	XLON
14/10/2021	09:29:59.289	36	629	XLON
14/10/2021	09:29:59.289	521	629	XLON
14/10/2021	09:42:21.173	563	629	XLON
14/10/2021	09:42:21.173	2	629	XLON
14/10/2021	09:47:21.177	555	629	XLON
14/10/2021	10:34:36.792	561	629	XLON
14/10/2021	10:44:19.454	390	629	XLON
14/10/2021	10:44:19.454	219	629	XLON
14/10/2021	10:44:19.709	589	629	XLON
14/10/2021	10:47:59.296	642	629	XLON
14/10/2021	10:51:59.300	250	629	XLON
14/10/2021	10:51:59.300	1	629	XLON
14/10/2021	10:51:59.300	398	629	XLON
14/10/2021	11:00:18.595	627	629	XLON
14/10/2021	11:00:18.595	639	629	XLON
14/10/2021	11:02:18.600	630	629	XLON
14/10/2021	11:24:46.543	576	629	XLON
14/10/2021	11:24:46.543	299	629	XLON
14/10/2021	11:24:46.543	732	629	XLON
14/10/2021	11:24:46.543	491	629	XLON
14/10/2021	11:24:46.543	225	629	XLON
14/10/2021	13:54:16.454	189	629	XLON
14/10/2021	13:54:16.454	491	629	XLON
14/10/2021	13:54:16.454	181	629	XLON
14/10/2021	13:54:16.463	643	629	XLON
14/10/2021	15:00:01.294	2008	629	XLON
14/10/2021	15:01:01.298	568	629	XLON
14/10/2021	15:05:33.590	543	629	XLON
14/10/2021	15:05:33.590	69	629	XLON
14/10/2021	15:05:33.590	90	629	XLON
14/10/2021	15:05:33.590	143	629	XLON
14/10/2021	15:05:33.590	637	629	XLON
14/10/2021	15:05:33.590	302	629	XLON
14/10/2021	15:42:56.384	602	629	XLON
14/10/2021	13:43:24.098	52	629	BATE
14/10/2021	13:43:24.098	9	629	BATE
14/10/2021	15:00:01.294	39	629	BATE
14/10/2021	15:00:01.294	89	629	BATE
14/10/2021	15:00:01.294	15	629	BATE
14/10/2021	15:00:01.295	73	629	BATE
14/10/2021	13:33:58.616	208	629	CHIX
14/10/2021	13:54:16.454	108	629	CHIX
14/10/2021	15:05:33.590	91	629	CHIX
14/10/2021	15:35:29.484	110	629	CHIX
14/10/2021	15:35:32.193	5	629	CHIX
14/10/2021	15:35:38.659	77	629	CHIX
14/10/2021	15:00:01.298	119	629	TRQX
14/10/2021	15:00:01.300	121	629	TRQX
14/10/2021	09:29:59.287	500	628.5	XLON
14/10/2021	09:29:59.287	84	628.5	XLON
14/10/2021	09:35:21.167	639	628.5	XLON
14/10/2021	09:54:21.186	491	628.5	XLON
14/10/2021	09:54:21.186	130	628.5	XLON
14/10/2021	10:43:44.126	49	628.5	XLON
14/10/2021	10:43:44.126	634	628.5	XLON
14/10/2021	11:05:21.086	588	628.5	XLON
14/10/2021	11:08:04.485	258	628.5	XLON
14/10/2021	11:08:04.485	370	628.5	XLON
14/10/2021	11:24:48.143	822	628.5	XLON
14/10/2021	11:26:48.148	615	628.5	XLON
14/10/2021	11:31:05.604	382	628.5	XLON
14/10/2021	11:31:05.604	161	628.5	XLON
14/10/2021	13:29:55.178	400	628.5	XLON
14/10/2021	13:29:55.178	232	628.5	XLON
14/10/2021	13:31:55.250	250	628.5	XLON
14/10/2021	13:31:55.250	370	628.5	XLON
14/10/2021	13:47:00.600	398	628.5	XLON
14/10/2021	13:47:00.600	240	628.5	XLON
14/10/2021	13:51:22.430	3	628.5	XLON
14/10/2021	13:51:34.288	8	628.5	XLON
14/10/2021	13:52:22.314	7	628.5	XLON
14/10/2021	13:53:13.317	7	628.5	XLON
14/10/2021	13:54:04.315	7	628.5	XLON
14/10/2021	13:56:10.243	610	628.5	XLON
14/10/2021	14:20:40.770	250	628.5	XLON
14/10/2021	14:20:40.770	320	628.5	XLON
14/10/2021	14:59:00.195	379	628.5	XLON
14/10/2021	15:37:05.198	5	628.5	XLON
14/10/2021	15:37:56.197	5	628.5	XLON
14/10/2021	09:29:59.292	447	628.5	BATE
14/10/2021	09:29:59.293	96	628.5	BATE
14/10/2021	09:29:59.293	354	628.5	BATE
14/10/2021	10:42:44.035	33	628.5	BATE
14/10/2021	10:42:44.462	150	628.5	BATE
14/10/2021	10:42:44.463	5	628.5	BATE
14/10/2021	10:42:44.463	6	628.5	BATE
14/10/2021	10:42:44.463	19	628.5	BATE
14/10/2021	13:31:23.363	19	628.5	BATE
14/10/2021	13:31:23.363	48	628.5	BATE
14/10/2021	13:31:23.363	228	628.5	BATE
14/10/2021	14:20:40.776	89	628.5	BATE
14/10/2021	14:20:40.778	95	628.5	BATE
14/10/2021	14:56:05.466	36	628.5	BATE
14/10/2021	14:59:00.172	85	628.5	BATE
14/10/2021	14:59:00.195	55	628.5	BATE
14/10/2021	14:59:00.195	9	628.5	BATE
14/10/2021	11:08:04.485	94	628.5	CHIX
14/10/2021	13:29:55.178	86	628.5	CHIX
14/10/2021	13:29:55.179	101	628.5	CHIX
14/10/2021	13:29:55.179	28	628.5	CHIX
14/10/2021	13:29:55.179	23	628.5	CHIX
14/10/2021	13:29:55.181	19	628.5	CHIX
14/10/2021	13:29:55.181	43	628.5	CHIX
14/10/2021	15:36:14.196	5	628.5	CHIX
14/10/2021	10:51:59.300	45	628.5	TRQX
14/10/2021	11:05:46.211	49	628.5	TRQX
14/10/2021	11:25:46.215	45	628.5	TRQX
14/10/2021	13:26:09.881	1000	628	XLON
14/10/2021	13:26:09.881	1800	628	XLON
14/10/2021	13:26:09.881	427	628	XLON
14/10/2021	13:58:59.611	6	628	XLON
14/10/2021	13:58:59.612	651	628	XLON
14/10/2021	14:20:40.769	314	628	XLON
14/10/2021	14:20:40.769	256	628	XLON
14/10/2021	14:28:24.722	337	628	XLON
14/10/2021	14:28:24.722	796	628	XLON
14/10/2021	14:30:24.725	500	628	XLON
14/10/2021	14:30:24.725	127	628	XLON
14/10/2021	14:31:24.728	630	628	XLON
14/10/2021	14:55:45.590	151	628	XLON
14/10/2021	14:55:45.590	3539	628	XLON
14/10/2021	14:55:45.593	241	628	XLON
14/10/2021	14:55:45.593	363	628	XLON
14/10/2021	13:29:00.684	2	628	CHIX
14/10/2021	13:29:00.708	2	628	CHIX
14/10/2021	13:58:00.568	84	628	CHIX
14/10/2021	14:47:22.957	93	628	CHIX
14/10/2021	13:26:09.881	111	628	TRQX
14/10/2021	14:55:45.590	16	628	TRQX
14/10/2021	14:55:45.590	47	628	TRQX
14/10/2021	14:55:45.592	38	628	TRQX
14/10/2021	14:55:45.592	32	628	TRQX
14/10/2021	10:42:40.000	265	627.5	XLON
14/10/2021	10:42:40.001	386	627.5	XLON
14/10/2021	11:36:05.609	660	627.5	XLON
14/10/2021	13:27:00.016	609	627.5	XLON
14/10/2021	14:01:59.618	217	627.5	XLON
14/10/2021	14:01:59.619	283	627.5	XLON
14/10/2021	14:01:59.619	350	627.5	XLON
14/10/2021	14:01:59.622	548	627.5	XLON
14/10/2021	14:10:05.939	658	627.5	XLON
14/10/2021	14:17:04.755	637	627.5	XLON
14/10/2021	14:20:32.777	500	627.5	XLON
14/10/2021	14:20:32.777	326	627.5	XLON
14/10/2021	14:33:24.735	683	627.5	XLON
14/10/2021	14:34:24.742	292	627.5	XLON
14/10/2021	14:34:24.742	333	627.5	XLON
14/10/2021	14:36:03.037	385	627.5	XLON
14/10/2021	14:36:03.037	230	627.5	XLON
14/10/2021	14:50:13.648	7	627.5	XLON
14/10/2021	14:50:47.657	7	627.5	XLON
14/10/2021	14:51:23.675	7	627.5	XLON
14/10/2021	14:52:02.685	7	627.5	XLON
14/10/2021	14:52:44.684	7	627.5	XLON
14/10/2021	14:53:26.684	7	627.5	XLON
14/10/2021	14:54:11.685	7	627.5	XLON
14/10/2021	14:54:56.689	7	627.5	XLON
14/10/2021	11:38:26.739	94	627.5	BATE
14/10/2021	13:24:32.950	34	627.5	BATE
14/10/2021	13:27:00.016	21	627.5	BATE
14/10/2021	13:27:00.017	17	627.5	BATE
14/10/2021	13:58:59.617	6	627.5	BATE
14/10/2021	13:59:56.657	33	627.5	BATE
14/10/2021	13:59:56.657	36	627.5	BATE
14/10/2021	13:59:56.658	34	627.5	BATE
14/10/2021	14:17:04.756	44	627.5	BATE
14/10/2021	14:20:32.778	68	627.5	BATE
14/10/2021	14:20:32.778	12	627.5	BATE
14/10/2021	14:20:32.779	68	627.5	BATE
14/10/2021	14:48:46.598	37	627.5	BATE
14/10/2021	14:48:46.599	23	627.5	BATE
14/10/2021	14:01:59.617	93	627.5	CHIX
14/10/2021	14:08:49.542	140	627.5	CHIX
14/10/2021	14:08:49.543	232	627.5	CHIX
14/10/2021	14:08:49.544	94	627.5	CHIX
14/10/2021	11:39:19.949	49	627.5	TRQX
14/10/2021	13:27:00.019	42	627.5	TRQX
14/10/2021	14:01:59.618	23	627.5	TRQX
14/10/2021	14:01:59.618	44	627.5	TRQX
14/10/2021	14:01:59.620	34	627.5	TRQX
14/10/2021	14:01:59.621	10	627.5	TRQX
14/10/2021	14:02:03.138	99	627.5	TRQX
14/10/2021	14:02:03.140	100	627.5	TRQX
14/10/2021	14:20:32.780	42	627.5	TRQX
14/10/2021	14:20:32.782	13	627.5	TRQX
14/10/2021	14:22:47.089	34	627.5	TRQX
14/10/2021	14:45:09.898	110	627.5	TRQX
14/10/2021	14:45:09.902	39	627.5	TRQX
14/10/2021	14:45:09.902	128	627.5	TRQX
14/10/2021	14:48:50.273	3	627.5	TRQX
14/10/2021	09:31:21.162	545	627	XLON
14/10/2021	09:31:21.163	99	627	XLON
14/10/2021	11:38:25.688	644	627	XLON
14/10/2021	11:42:25.692	500	627	XLON
14/10/2021	11:42:25.692	119	627	XLON
14/10/2021	14:12:05.943	45	627	XLON
14/10/2021	14:12:05.943	615	627	XLON
14/10/2021	14:20:28.066	5	627	XLON
14/10/2021	14:23:34.069	5	627	XLON
14/10/2021	14:24:19.066	5	627	XLON
14/10/2021	14:25:01.069	5	627	XLON
14/10/2021	14:25:37.069	5	627	XLON
14/10/2021	14:26:13.072	5	627	XLON
14/10/2021	14:27:01.073	5	627	XLON
14/10/2021	14:41:34.142	1522	627	XLON
14/10/2021	11:44:04.492	82	627	CHIX
14/10/2021	14:41:34.126	85	627	TRQX
14/10/2021	11:46:25.695	164	626.5	XLON
14/10/2021	11:46:25.695	65	626.5	XLON
14/10/2021	11:46:25.695	50	626.5	XLON
14/10/2021	11:46:25.696	346	626.5	XLON
14/10/2021	14:02:59.704	175	626.5	XLON
14/10/2021	14:03:02.724	77	626.5	XLON
14/10/2021	14:03:16.656	297	626.5	XLON
14/10/2021	14:05:18.811	248	626.5	XLON
14/10/2021	14:07:27.733	6	626.5	XLON
14/10/2021	14:08:12.736	7	626.5	XLON
14/10/2021	14:08:35.841	374	626.5	XLON
14/10/2021	14:08:35.841	657	626.5	XLON
14/10/2021	14:37:16.878	6	626.5	XLON
14/10/2021	14:38:10.459	6	626.5	XLON
14/10/2021	14:39:04.459	6	626.5	XLON
14/10/2021	14:40:04.803	6	626.5	XLON
14/10/2021	14:40:37.803	7	626.5	XLON
14/10/2021	14:41:19.804	6	626.5	XLON
14/10/2021	14:43:46.156	645	626.5	XLON
14/10/2021	14:43:46.296	591	626.5	XLON
14/10/2021	11:43:26.377	49	626.5	BATE
14/10/2021	11:43:26.391	51	626.5	BATE
14/10/2021	11:43:26.392	36	626.5	BATE
14/10/2021	11:43:26.392	9	626.5	BATE
14/10/2021	14:43:46.158	66	626.5	BATE
14/10/2021	14:43:46.156	223	626.5	CHIX
14/10/2021	14:45:09.904	316	626.5	CHIX
14/10/2021	14:45:09.905	99	626.5	CHIX
14/10/2021	14:43:46.202	49	626.5	TRQX
14/10/2021	14:43:46.202	16	626.5	TRQX
14/10/2021	12:21:27.492	227	626	XLON
14/10/2021	12:21:27.492	347	626	XLON
14/10/2021	12:36:21.684	6	626	XLON
14/10/2021	12:36:21.684	649	626	XLON
14/10/2021	12:36:21.684	411	626	XLON
14/10/2021	12:36:21.684	176	626	XLON
14/10/2021	12:36:21.687	542	626	XLON
14/10/2021	12:50:00.107	960	626	XLON
14/10/2021	12:50:00.109	530	626	XLON
14/10/2021	12:50:00.109	131	626	XLON
14/10/2021	12:21:27.494	59	626	BATE
14/10/2021	12:21:27.494	14	626	BATE
14/10/2021	12:36:21.684	34	626	BATE
14/10/2021	12:36:21.684	33	626	BATE
14/10/2021	12:36:21.686	248	626	BATE
14/10/2021	12:42:49.044	264	626	BATE
14/10/2021	12:42:49.046	96	626	BATE
14/10/2021	12:42:49.046	170	626	BATE
14/10/2021	12:50:00.106	35	626	BATE
14/10/2021	12:36:20.675	94	626	CHIX
14/10/2021	12:49:00.086	86	626	CHIX
14/10/2021	12:49:00.086	13	626	CHIX
14/10/2021	12:49:00.319	147	626	CHIX
14/10/2021	12:49:00.524	15	626	CHIX
14/10/2021	12:49:00.524	127	626	CHIX
14/10/2021	12:49:00.524	5	626	CHIX
14/10/2021	13:17:19.379	90	626	CHIX
14/10/2021	13:17:19.379	41	626	CHIX
14/10/2021	13:23:41.691	121	626	CHIX
14/10/2021	11:49:30.771	481	625.5	XLON
14/10/2021	11:49:30.771	181	625.5	XLON
14/10/2021	12:18:16.147	250	625.5	XLON
14/10/2021	12:18:16.147	328	625.5	XLON
14/10/2021	12:40:48.948	548	625.5	XLON
14/10/2021	12:49:00.083	633	625.5	XLON
14/10/2021	12:49:00.083	624	625.5	XLON
14/10/2021	12:49:00.083	38	625.5	XLON
14/10/2021	13:16:51.091	333	625.5	XLON
14/10/2021	13:16:51.091	258	625.5	XLON
14/10/2021	12:17:15.114	53	625.5	BATE
14/10/2021	12:17:15.115	40	625.5	BATE
14/10/2021	12:51:01.275	7	625.5	BATE
14/10/2021	12:51:01.275	37	625.5	BATE
14/10/2021	12:51:01.276	5	625.5	BATE
14/10/2021	13:10:00.762	232	625.5	BATE
14/10/2021	13:10:00.764	235	625.5	BATE
14/10/2021	12:39:59.253	48	625.5	TRQX
14/10/2021	12:39:59.255	190	625.5	TRQX
14/10/2021	13:13:48.077	50	625.5	TRQX
14/10/2021	12:01:44.132	335	625	XLON
14/10/2021	12:01:44.132	269	625	XLON
14/10/2021	12:17:15.116	719	625	XLON
14/10/2021	12:17:15.117	382	625	XLON
14/10/2021	12:40:15.945	1	625	XLON
14/10/2021	12:40:24.945	1	625	XLON
14/10/2021	12:40:36.945	1	625	XLON
14/10/2021	12:40:48.945	1	625	XLON
14/10/2021	12:58:00.116	572	625	XLON
14/10/2021	13:00:50.388	64	625	XLON
14/10/2021	13:00:50.388	502	625	XLON
14/10/2021	13:01:54.447	156	625	XLON
14/10/2021	13:01:54.447	422	625	XLON
14/10/2021	13:13:48.015	565	625	XLON
14/10/2021	13:13:48.015	594	625	XLON
14/10/2021	13:19:31.661	6	625	XLON
14/10/2021	13:20:13.665	5	625	XLON
14/10/2021	13:20:58.663	6	625	XLON
14/10/2021	13:21:31.663	6	625	XLON
14/10/2021	13:22:00.661	6	625	XLON
14/10/2021	13:22:34.666	6	625	XLON
14/10/2021	13:23:07.665	6	625	XLON
14/10/2021	13:23:37.665	5	625	XLON
14/10/2021	12:01:44.134	140	625	BATE
14/10/2021	12:01:44.134	320	625	BATE
14/10/2021	12:01:44.136	52	625	BATE
14/10/2021	12:01:44.136	409	625	BATE
14/10/2021	12:58:00.219	70	625	BATE
14/10/2021	12:58:00.220	76	625	BATE
14/10/2021	12:53:00.526	88	625	CHIX
14/10/2021	11:58:44.122	391	624.5	XLON
14/10/2021	11:58:44.122	146	624.5	XLON
14/10/2021	12:07:15.084	551	624.5	XLON
14/10/2021	13:06:33.079	574	624.5	XLON
14/10/2021	08:01:04.366	33	624.5	BATE
14/10/2021	13:00:49.065	148	624.5	BATE
14/10/2021	12:58:00.119	109	624.5	CHIX
14/10/2021	13:08:23.693	1	624	XLON
14/10/2021	13:09:09.148	1	624	XLON
14/10/2021	13:09:57.150	1	624	XLON
14/10/2021	08:01:04.424	50	619.5	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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