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Transaction in Own Shares

18th Jun 2021 07:00

RNS Number : 3080C

Frasers Group PLC

18 June 2021

Date: 18 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 June 2021 it purchased 139,769 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 578.96 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 125,017,625 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,584,744.

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:	17-Jun-21
Number of ordinary shares purchased:	33,344
Volume weighted average price paid per share:	578.86

Platform code	XLON
Date of purchase:	17-Jun-21
Number of ordinary shares purchased:	86,790
Volume weighted average price paid per share:	578.98

Platform code	CHIX
Date of purchase:	17-Jun-21
Number of ordinary shares purchased:	10,977
Volume weighted average price paid per share:	579.22

Platform code	TRQX
Date of purchase:	17-Jun-21
Number of ordinary shares purchased:	8,658
Volume weighted average price paid per share:	578.90

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
17/06/2021	16:18:30.229	244	579.5	XLON
17/06/2021	16:18:30.228	339	579.5	XLON
17/06/2021	16:18:30.224	200	579.5	XLON
17/06/2021	16:18:30.222	106	579.5	XLON
17/06/2021	16:18:30.219	218	579.5	XLON
17/06/2021	16:18:30.219	120	579.5	XLON
17/06/2021	16:18:30.219	806	579.5	XLON
17/06/2021	16:18:30.219	74	579.5	XLON
17/06/2021	16:18:30.219	24	579.5	XLON
17/06/2021	16:18:12.387	317	579.5	CHIX
17/06/2021	16:18:12.386	111	579.5	CHIX
17/06/2021	16:17:56.242	65	579.5	TRQX
17/06/2021	16:17:56.240	136	579.5	TRQX
17/06/2021	16:17:56.240	168	579.5	TRQX
17/06/2021	16:17:37.815	489	579	XLON
17/06/2021	16:17:33.397	224	579.5	BATE
17/06/2021	16:17:33.396	18	579.5	BATE
17/06/2021	16:17:33.394	72	579.5	BATE
17/06/2021	16:17:33.393	11	579.5	BATE
17/06/2021	16:17:33.393	110	579.5	BATE
17/06/2021	16:17:17.841	31	579	BATE
17/06/2021	16:17:17.841	400	579	BATE
17/06/2021	16:17:17.841	23	579	BATE
17/06/2021	16:17:17.841	200	579	BATE
17/06/2021	16:17:17.841	16	579	BATE
17/06/2021	16:16:28.271	253	579.5	BATE
17/06/2021	16:16:28.271	46	579.5	BATE
17/06/2021	16:16:28.271	78	579.5	BATE
17/06/2021	16:16:28.270	407	579	BATE
17/06/2021	16:15:57.215	536	579	XLON
17/06/2021	16:15:57.214	401	579	CHIX
17/06/2021	16:12:03.847	542	578.5	XLON
17/06/2021	16:11:54.007	20	579	TRQX
17/06/2021	16:11:54.007	355	579	TRQX
17/06/2021	16:11:24.705	420	579	BATE
17/06/2021	16:08:39.631	90	579	XLON
17/06/2021	16:08:39.631	358	579	XLON
17/06/2021	16:07:24.706	369	579	CHIX
17/06/2021	16:07:24.704	20	579	CHIX
17/06/2021	16:07:24.702	37	579	BATE
17/06/2021	16:07:24.702	17	579	BATE
17/06/2021	16:07:24.702	25	579	BATE
17/06/2021	16:07:24.702	335	579	BATE
17/06/2021	16:06:54.002	396	579	TRQX
17/06/2021	16:02:39.624	468	579	XLON
17/06/2021	16:02:10.021	399	579	BATE
17/06/2021	16:02:10.021	399	579	BATE
17/06/2021	16:02:10.021	65	579	BATE
17/06/2021	16:02:10.021	1035	579	BATE
17/06/2021	16:02:10.021	1198	579	BATE
17/06/2021	16:02:10.020	103	579	BATE
17/06/2021	16:01:58.279	200	578.5	BATE
17/06/2021	16:00:08.048	442	579	BATE
17/06/2021	16:00:08.048	356	579	CHIX
17/06/2021	15:59:17.260	8	578.5	BATE
17/06/2021	15:58:39.618	47	578.5	XLON
17/06/2021	15:58:38.846	479	578.5	XLON
17/06/2021	15:58:36.880	26	578.5	XLON
17/06/2021	15:58:36.880	327	578.5	XLON
17/06/2021	15:58:36.880	212	578.5	XLON
17/06/2021	15:58:36.880	470	578.5	XLON
17/06/2021	15:58:36.880	122	578.5	XLON
17/06/2021	15:58:36.879	775	578.5	XLON
17/06/2021	15:58:34.608	291	578.5	XLON
17/06/2021	15:58:34.608	22	578.5	XLON
17/06/2021	15:58:34.607	14	578.5	XLON
17/06/2021	15:58:34.607	41	578.5	XLON
17/06/2021	15:58:34.607	327	578.5	XLON
17/06/2021	15:58:34.607	94	578.5	XLON
17/06/2021	15:58:34.607	46	578.5	XLON
17/06/2021	15:58:34.606	50	578.5	XLON
17/06/2021	15:58:34.606	200	578.5	XLON
17/06/2021	15:58:34.606	468	578.5	XLON
17/06/2021	15:58:34.606	200	578.5	XLON
17/06/2021	15:58:34.606	200	578.5	XLON
17/06/2021	15:58:34.606	200	578.5	XLON
17/06/2021	15:58:34.606	200	578.5	XLON
17/06/2021	15:58:34.606	420	578.5	XLON
17/06/2021	15:58:34.606	200	578.5	XLON
17/06/2021	15:58:34.606	420	578.5	XLON
17/06/2021	15:58:34.606	420	578.5	XLON
17/06/2021	15:58:34.604	50	578.5	XLON
17/06/2021	15:58:34.602	50	578.5	XLON
17/06/2021	15:58:34.600	50	578.5	XLON
17/06/2021	15:58:34.598	50	578.5	XLON
17/06/2021	15:58:34.596	50	578.5	XLON
17/06/2021	15:58:34.594	50	578.5	XLON
17/06/2021	15:58:34.592	50	578.5	XLON
17/06/2021	15:58:34.590	50	578.5	XLON
17/06/2021	15:58:34.588	16	578.5	XLON
17/06/2021	15:58:34.586	50	578.5	XLON
17/06/2021	15:58:34.584	50	578.5	XLON
17/06/2021	15:58:34.582	50	578.5	XLON
17/06/2021	15:58:34.580	50	578.5	XLON
17/06/2021	15:58:34.578	50	578.5	XLON
17/06/2021	15:58:34.576	50	578.5	XLON
17/06/2021	15:58:34.574	200	578.5	XLON
17/06/2021	15:58:34.574	50	578.5	XLON
17/06/2021	15:58:34.572	50	578.5	XLON
17/06/2021	15:58:34.569	184	578.5	XLON
17/06/2021	15:58:34.569	50	578.5	XLON
17/06/2021	15:58:34.567	104	578.5	XLON
17/06/2021	15:58:34.567	256	578.5	XLON
17/06/2021	15:58:16.221	476	578	XLON
17/06/2021	15:57:49.592	486	578	XLON
17/06/2021	15:55:49.588	523	578	XLON
17/06/2021	15:53:49.583	300	578	XLON
17/06/2021	15:53:49.583	253	578.5	BATE
17/06/2021	15:53:49.583	167	578.5	BATE
17/06/2021	15:53:49.582	169	578	XLON
17/06/2021	15:53:49.582	352	578	BATE
17/06/2021	15:52:49.579	492	578	XLON
17/06/2021	15:51:08.403	806	578.5	XLON
17/06/2021	15:51:08.403	142	578.5	BATE
17/06/2021	15:51:08.403	395	578.5	CHIX
17/06/2021	15:51:08.403	385	578.5	TRQX
17/06/2021	15:51:08.402	264	578.5	BATE
17/06/2021	15:47:42.899	16	577.5	XLON
17/06/2021	15:47:42.897	200	577.5	BATE
17/06/2021	15:47:42.897	48	577.5	BATE
17/06/2021	15:47:42.897	13	577.5	BATE
17/06/2021	15:47:42.897	120	577.5	BATE
17/06/2021	15:47:42.895	444	577.5	XLON
17/06/2021	15:45:00.303	1	578	XLON
17/06/2021	15:44:21.683	404	578	BATE
17/06/2021	15:44:21.675	19	578	XLON
17/06/2021	15:44:17.809	527	578	XLON
17/06/2021	15:44:17.809	54	578	XLON
17/06/2021	15:43:52.723	298	578	XLON
17/06/2021	15:43:18.183	82	578	XLON
17/06/2021	15:43:18.183	77	578	XLON
17/06/2021	15:43:18.183	196	578	XLON
17/06/2021	15:41:33.194	78	578	XLON
17/06/2021	15:41:11.535	167	578	XLON
17/06/2021	15:41:02.315	10	578.5	BATE
17/06/2021	15:41:02.315	425	578.5	BATE
17/06/2021	15:41:02.315	520	578.5	BATE
17/06/2021	15:41:02.315	351	578.5	CHIX
17/06/2021	15:41:02.314	796	579	XLON
17/06/2021	15:41:02.314	200	579	XLON
17/06/2021	15:35:21.054	473	578	XLON
17/06/2021	15:35:21.054	85	578	TRQX
17/06/2021	15:35:00.557	235	578.5	XLON
17/06/2021	15:35:00.557	200	578.5	XLON
17/06/2021	15:35:00.557	107	578.5	XLON
17/06/2021	15:35:00.556	25	578.5	XLON
17/06/2021	15:35:00.556	184	578.5	XLON
17/06/2021	15:34:48.546	352	578.5	BATE
17/06/2021	15:34:48.546	288	578	TRQX
17/06/2021	15:34:48.546	35	578	TRQX
17/06/2021	15:30:19.686	200	577.5	BATE
17/06/2021	15:30:19.682	28	577.5	BATE
17/06/2021	15:30:19.676	200	577.5	XLON
17/06/2021	15:30:19.676	125	577.5	BATE
17/06/2021	15:30:19.676	4	577.5	BATE
17/06/2021	15:30:19.676	68	577.5	BATE
17/06/2021	15:30:19.674	500	577.5	XLON
17/06/2021	15:30:19.674	103	577.5	XLON
17/06/2021	15:30:19.674	419	577.5	XLON
17/06/2021	15:30:19.674	1	577.5	BATE
17/06/2021	15:30:19.674	429	577.5	BATE
17/06/2021	15:25:59.567	248	577.5	XLON
17/06/2021	15:25:59.567	200	577.5	XLON
17/06/2021	15:25:59.566	200	577.5	CHIX
17/06/2021	15:25:59.566	177	577.5	CHIX
17/06/2021	15:25:30.057	4	577.5	CHIX
17/06/2021	15:24:30.041	529	577.5	XLON
17/06/2021	15:24:30.041	261	577.5	BATE
17/06/2021	15:24:30.041	160	577.5	BATE
17/06/2021	15:20:49.935	332	577.5	XLON
17/06/2021	15:20:49.934	171	577.5	XLON
17/06/2021	15:20:48.540	443	578	XLON
17/06/2021	15:20:48.540	359	578	BATE
17/06/2021	15:20:48.540	356	578	TRQX
17/06/2021	15:17:37.841	384	578	XLON
17/06/2021	15:17:37.841	105	578	XLON
17/06/2021	15:17:13.145	332	578	BATE
17/06/2021	15:17:13.145	55	578	BATE
17/06/2021	15:14:37.713	470	578.5	XLON
17/06/2021	15:14:36.202	556	579	XLON
17/06/2021	15:14:12.735	7	578.5	BATE
17/06/2021	15:14:11.794	12	578.5	BATE
17/06/2021	15:14:11.794	38	578.5	BATE
17/06/2021	15:14:11.794	10	578.5	BATE
17/06/2021	15:14:10.840	6	578.5	BATE
17/06/2021	15:14:10.840	22	578.5	BATE
17/06/2021	15:14:10.840	11	578.5	BATE
17/06/2021	15:14:10.840	6	578.5	BATE
17/06/2021	15:14:10.840	4	578.5	BATE
17/06/2021	15:14:10.840	34	578.5	BATE
17/06/2021	15:14:10.840	5	578.5	BATE
17/06/2021	15:14:10.840	6	578.5	BATE
17/06/2021	15:14:10.840	33	578.5	BATE
17/06/2021	15:14:10.735	30	578.5	BATE
17/06/2021	15:14:10.735	15	578.5	BATE
17/06/2021	15:14:10.733	23	578.5	BATE
17/06/2021	15:14:10.733	7	578.5	BATE
17/06/2021	15:14:10.732	14	578.5	BATE
17/06/2021	15:14:10.732	22	578.5	BATE
17/06/2021	15:14:10.732	3	578.5	BATE
17/06/2021	15:14:10.732	3	578.5	BATE
17/06/2021	15:14:09.680	18	578.5	BATE
17/06/2021	15:14:09.674	10	578.5	BATE
17/06/2021	15:14:09.674	3	578.5	BATE
17/06/2021	15:14:09.674	5	578.5	BATE
17/06/2021	15:14:09.673	11	578.5	BATE
17/06/2021	15:14:09.673	8	578.5	BATE
17/06/2021	15:14:09.673	9	578.5	BATE
17/06/2021	15:14:09.673	5	578.5	BATE
17/06/2021	15:14:09.673	9	578.5	BATE
17/06/2021	15:14:09.672	45	578.5	BATE
17/06/2021	15:11:19.197	253	578.5	CHIX
17/06/2021	15:11:19.197	178	578.5	CHIX
17/06/2021	15:10:09.667	530	578.5	XLON
17/06/2021	15:10:09.667	396	578.5	BATE
17/06/2021	15:10:09.667	27	578.5	BATE
17/06/2021	15:10:08.679	277	579	XLON
17/06/2021	15:10:08.677	161	579	XLON
17/06/2021	15:10:08.677	37	579	XLON
17/06/2021	15:08:09.572	41	578.5	BATE
17/06/2021	15:08:09.572	12	578.5	BATE
17/06/2021	15:08:09.572	312	578.5	BATE
17/06/2021	15:07:08.679	520	579	XLON
17/06/2021	15:04:09.566	389	578.5	TRQX
17/06/2021	15:04:08.674	485	579	XLON
17/06/2021	15:04:08.674	85	579	XLON
17/06/2021	15:04:08.674	465	579	XLON
17/06/2021	15:04:08.674	832	579	XLON
17/06/2021	15:04:08.672	434	579.5	BATE
17/06/2021	15:01:08.670	15	579	BATE
17/06/2021	15:01:08.664	336	579	BATE
17/06/2021	14:58:19.185	24	579	XLON
17/06/2021	14:58:19.184	79	579	BATE
17/06/2021	14:58:19.184	279	579	BATE
17/06/2021	14:58:19.184	72	579	BATE
17/06/2021	14:58:19.184	377	579	CHIX
17/06/2021	14:57:12.548	448	579	XLON
17/06/2021	14:55:07.166	149	579	BATE
17/06/2021	14:55:07.166	242	579	BATE
17/06/2021	14:53:11.512	316	579	XLON
17/06/2021	14:53:11.511	187	579	XLON
17/06/2021	14:53:08.152	299	579.5	XLON
17/06/2021	14:51:46.174	538	580	XLON
17/06/2021	14:51:46.124	388	580	BATE
17/06/2021	14:49:46.169	268	580	XLON
17/06/2021	14:49:46.169	46	580	XLON
17/06/2021	14:49:46.169	200	580	XLON
17/06/2021	14:48:58.276	387	580	TRQX
17/06/2021	14:47:46.166	150	579.5	XLON
17/06/2021	14:47:46.123	514	580	XLON
17/06/2021	14:47:46.121	427	580	BATE
17/06/2021	14:44:35.030	508	580	XLON
17/06/2021	14:44:20.443	407	580	CHIX
17/06/2021	14:43:35.027	516	580	XLON
17/06/2021	14:40:36.706	190	580	BATE
17/06/2021	14:40:36.706	9	580	BATE
17/06/2021	14:40:36.706	220	580	BATE
17/06/2021	14:40:36.704	308	579.5	BATE
17/06/2021	14:40:35.083	104	579.5	XLON
17/06/2021	14:39:35.103	392	579.5	XLON
17/06/2021	14:39:03.140	12	579.5	XLON
17/06/2021	14:38:11.372	459	580	XLON
17/06/2021	14:38:08.781	34	580	XLON
17/06/2021	14:37:08.366	368	580	BATE
17/06/2021	14:36:05.469	445	580	XLON
17/06/2021	14:34:05.349	544	580	XLON
17/06/2021	14:32:05.043	547	580	XLON
17/06/2021	14:31:34.571	400	580	TRQX
17/06/2021	14:31:34.571	26	580	TRQX
17/06/2021	14:31:34.569	168	580	TRQX
17/06/2021	14:31:34.569	377	580	TRQX
17/06/2021	14:31:04.953	109	579.5	BATE
17/06/2021	14:31:04.953	253	579.5	BATE
17/06/2021	14:31:04.953	65	579.5	BATE
17/06/2021	14:31:04.952	354	579	BATE
17/06/2021	14:28:20.436	297	578.5	XLON
17/06/2021	14:28:20.435	93	578.5	XLON
17/06/2021	14:28:20.435	64	578.5	XLON
17/06/2021	14:28:20.435	481	578.5	XLON
17/06/2021	14:28:20.435	523	578.5	XLON
17/06/2021	14:28:20.435	339	578.5	XLON
17/06/2021	14:28:20.435	161	578.5	XLON
17/06/2021	14:28:20.435	54	578.5	CHIX
17/06/2021	14:28:20.435	65	578.5	CHIX
17/06/2021	14:28:20.393	640	579	BATE
17/06/2021	14:28:20.392	197	579	BATE
17/06/2021	14:28:20.392	313	578.5	CHIX
17/06/2021	14:18:48.903	4041	579	BATE
17/06/2021	14:18:42.932	24	579	BATE
17/06/2021	14:18:42.932	113	579	BATE
17/06/2021	14:18:42.927	166	579	BATE
17/06/2021	14:17:22.987	154	579	XLON
17/06/2021	14:17:21.944	327	579	XLON
17/06/2021	14:16:05.471	7	579	BATE
17/06/2021	14:16:05.471	150	579	BATE
17/06/2021	14:16:05.470	110	579	BATE
17/06/2021	14:16:05.470	26	579	BATE
17/06/2021	14:16:05.470	21	579	BATE
17/06/2021	14:16:05.470	24	579	BATE
17/06/2021	14:16:05.470	20	579	BATE
17/06/2021	14:15:21.903	285	579	XLON
17/06/2021	14:15:20.436	321	579	XLON
17/06/2021	14:15:20.386	56	579	CHIX
17/06/2021	14:15:20.386	139	579	CHIX
17/06/2021	14:14:03.956	103	579	CHIX
17/06/2021	14:12:51.134	88	579	CHIX
17/06/2021	14:09:58.862	475	579	XLON
17/06/2021	14:09:58.862	178	579	BATE
17/06/2021	14:09:58.862	195	579	BATE
17/06/2021	14:09:57.099	50	579	BATE
17/06/2021	14:07:57.096	524	579	XLON
17/06/2021	14:07:57.096	3004	579	BATE
17/06/2021	14:07:52.919	99	579	BATE
17/06/2021	14:07:52.919	18	579	BATE
17/06/2021	14:07:51.171	3	579	BATE
17/06/2021	14:07:49.110	16	579	BATE
17/06/2021	14:07:49.110	10	579	BATE
17/06/2021	14:07:49.010	31	579	BATE
17/06/2021	14:07:49.010	6	579	BATE
17/06/2021	14:07:48.931	14	579	BATE
17/06/2021	14:07:48.931	3	579	BATE
17/06/2021	14:07:48.931	397	579	BATE
17/06/2021	14:07:48.931	29	579	BATE
17/06/2021	14:07:48.931	44	579	BATE
17/06/2021	14:06:57.171	196	579	BATE
17/06/2021	14:06:57.170	25	579	BATE
17/06/2021	14:06:57.169	72	579	BATE
17/06/2021	14:06:57.169	12	579	BATE
17/06/2021	14:06:57.169	28	579	BATE
17/06/2021	14:06:57.169	65	579	BATE
17/06/2021	14:06:57.167	124	579	BATE
17/06/2021	14:06:57.167	106	579	BATE
17/06/2021	14:06:57.167	113	579	BATE
17/06/2021	14:06:47.366	203	578.5	BATE
17/06/2021	14:06:47.291	27	578.5	BATE
17/06/2021	14:06:02.991	108	578	XLON
17/06/2021	14:03:02.955	513	578.5	XLON
17/06/2021	14:03:02.955	518	578.5	XLON
17/06/2021	14:01:24.459	360	579	BATE
17/06/2021	13:58:10.601	368	578.5	TRQX
17/06/2021	13:58:10.601	64	578.5	TRQX
17/06/2021	13:57:24.456	152	579	XLON
17/06/2021	13:57:24.456	376	579	XLON
17/06/2021	13:57:01.028	457	579.5	XLON
17/06/2021	13:57:01.028	363	579.5	XLON
17/06/2021	13:57:01.028	81	579.5	XLON
17/06/2021	13:57:01.028	357	579.5	CHIX
17/06/2021	13:46:45.064	19	579.5	BATE
17/06/2021	13:46:45.063	6	579.5	BATE
17/06/2021	13:46:45.037	8	579.5	BATE
17/06/2021	13:46:45.037	6	579.5	BATE
17/06/2021	13:46:45.037	41	579.5	BATE
17/06/2021	13:46:45.037	5	579.5	BATE
17/06/2021	13:46:45.037	34	579.5	BATE
17/06/2021	13:46:45.037	3	579.5	BATE
17/06/2021	13:46:45.037	141	579.5	BATE
17/06/2021	13:46:45.037	23	579.5	BATE
17/06/2021	13:46:45.037	6	579.5	BATE
17/06/2021	13:46:45.036	40	579.5	BATE
17/06/2021	13:46:45.035	74	579.5	BATE
17/06/2021	13:46:45.035	20	579.5	BATE
17/06/2021	13:46:05.031	382	579.5	XLON
17/06/2021	13:46:05.026	34	579.5	XLON
17/06/2021	13:45:45.142	508	580	XLON
17/06/2021	13:45:45.030	25	579.5	XLON
17/06/2021	13:42:08.829	470	579.5	XLON
17/06/2021	13:42:08.829	88	579.5	XLON
17/06/2021	13:42:08.829	376	579.5	XLON
17/06/2021	13:37:59.721	44	579.5	BATE
17/06/2021	13:37:59.721	35	579.5	BATE
17/06/2021	13:37:59.721	300	579.5	BATE
17/06/2021	13:36:07.828	103	580	CHIX
17/06/2021	13:36:07.828	135	580	CHIX
17/06/2021	13:36:07.828	118	580	CHIX
17/06/2021	13:35:09.976	274	580	XLON
17/06/2021	13:35:09.976	200	580	XLON
17/06/2021	13:32:10.989	677	579.5	XLON
17/06/2021	13:32:10.989	240	579.5	XLON
17/06/2021	13:32:00.208	40	579.5	XLON
17/06/2021	13:32:00.206	127	580	TRQX
17/06/2021	13:32:00.206	274	580	TRQX
17/06/2021	13:31:42.803	143	578.5	XLON
17/06/2021	13:20:06.996	157	579.5	XLON
17/06/2021	13:20:06.981	255	579.5	XLON
17/06/2021	13:20:06.962	138	579.5	XLON
17/06/2021	13:20:06.956	475	579.5	XLON
17/06/2021	13:20:06.956	509	579.5	XLON
17/06/2021	13:20:06.956	197	579.5	CHIX
17/06/2021	13:18:19.564	187	579.5	CHIX
17/06/2021	13:09:14.239	543	580	XLON
17/06/2021	13:05:14.234	476	580	XLON
17/06/2021	13:04:54.468	370	580	BATE
17/06/2021	13:03:14.230	568	580	XLON
17/06/2021	12:56:10.649	78	580	XLON
17/06/2021	12:56:10.649	410	580	XLON
17/06/2021	12:51:10.645	502	580	XLON
17/06/2021	12:49:10.621	1722	580	XLON
17/06/2021	12:49:10.620	368	580	TRQX
17/06/2021	12:49:10.618	386	580	CHIX
17/06/2021	12:45:26.408	200	579.5	XLON
17/06/2021	12:45:26.408	231	579.5	XLON
17/06/2021	12:26:07.726	310	580	XLON
17/06/2021	12:26:07.726	200	580	XLON
17/06/2021	12:23:07.723	1025	580	XLON
17/06/2021	12:23:07.719	432	580	CHIX
17/06/2021	12:09:20.589	137	580	XLON
17/06/2021	12:09:20.589	312	580	XLON
17/06/2021	12:09:20.587	358	579.5	XLON
17/06/2021	12:04:00.729	475	579.5	XLON
17/06/2021	12:01:00.725	178	579.5	XLON
17/06/2021	12:01:00.725	295	579.5	XLON
17/06/2021	11:57:18.673	521	580	XLON
17/06/2021	11:54:18.669	517	580	XLON
17/06/2021	11:52:38.289	353	580	TRQX
17/06/2021	11:50:18.663	532	580	XLON
17/06/2021	11:47:54.455	427	580	CHIX
17/06/2021	11:47:18.658	466	580	XLON
17/06/2021	11:43:18.653	505	580	XLON
17/06/2021	11:41:18.649	478	580	XLON
17/06/2021	11:41:18.649	200	580	XLON
17/06/2021	11:32:10.070	529	579.5	XLON
17/06/2021	11:27:24.052	32	580	XLON
17/06/2021	11:27:24.051	492	580	XLON
17/06/2021	11:25:54.451	419	580	CHIX
17/06/2021	11:22:24.046	516	580	XLON
17/06/2021	11:21:54.448	416	580	BATE
17/06/2021	11:21:38.277	392	580	TRQX
17/06/2021	11:19:00.625	2481	580	XLON
17/06/2021	11:18:55.593	468	579.5	XLON
17/06/2021	11:18:55.287	541	579.5	XLON
17/06/2021	11:18:55.095	138	579.5	XLON
17/06/2021	11:18:55.095	337	579.5	XLON
17/06/2021	11:18:54.494	130	579.5	XLON
17/06/2021	11:18:54.494	70	579.5	XLON
17/06/2021	11:18:54.494	200	579.5	XLON
17/06/2021	11:18:54.494	504	579.5	XLON
17/06/2021	11:18:54.494	184	579.5	XLON
17/06/2021	11:18:54.447	412	580	CHIX
17/06/2021	11:18:54.260	204	579.5	XLON
17/06/2021	11:18:51.404	58	579.5	XLON
17/06/2021	11:00:03.315	509	579	XLON
17/06/2021	11:00:03.314	10	579	XLON
17/06/2021	10:59:03.301	612	579	XLON
17/06/2021	10:59:03.301	1160	579	XLON
17/06/2021	10:57:41.238	241	579.5	BATE
17/06/2021	10:57:41.238	143	579.5	BATE
17/06/2021	10:57:41.238	38	579.5	BATE
17/06/2021	10:57:41.237	168	579	BATE
17/06/2021	10:57:41.237	159	579	BATE
17/06/2021	10:57:41.237	23	579	BATE
17/06/2021	10:57:09.632	389	578.5	XLON
17/06/2021	10:54:29.880	69	578.5	XLON
17/06/2021	10:52:13.048	205	579	TRQX
17/06/2021	10:52:13.036	172	579	XLON
17/06/2021	10:52:13.036	293	579	XLON
17/06/2021	10:52:13.036	300	579	XLON
17/06/2021	10:52:13.036	600	579	XLON
17/06/2021	10:52:13.036	173	579	XLON
17/06/2021	10:52:13.036	1803	579	XLON
17/06/2021	10:52:13.036	70	579	TRQX
17/06/2021	10:52:13.036	125	579	TRQX
17/06/2021	10:42:55.228	772	579	XLON
17/06/2021	10:42:55.228	69	579	XLON
17/06/2021	10:42:55.228	58	579	XLON
17/06/2021	10:31:50.313	135	579.5	XLON
17/06/2021	10:31:50.313	200	579.5	XLON
17/06/2021	10:31:50.313	200	579.5	XLON
17/06/2021	10:21:10.545	546	580.5	XLON
17/06/2021	10:19:10.541	495	581.5	XLON
17/06/2021	10:18:41.227	270	581	BATE
17/06/2021	10:18:37.308	106	581	BATE
17/06/2021	10:18:10.538	3	580.5	XLON
17/06/2021	10:18:10.538	112	580.5	XLON
17/06/2021	10:18:10.538	7	580.5	XLON
17/06/2021	10:17:57.257	90	580	XLON
17/06/2021	10:17:57.257	200	580	XLON
17/06/2021	10:17:57.257	200	580	XLON
17/06/2021	10:17:10.473	90	580.5	CHIX
17/06/2021	10:17:10.473	90	580.5	CHIX
17/06/2021	10:17:10.473	241	580.5	CHIX
17/06/2021	10:17:10.472	80	580.5	CHIX
17/06/2021	10:17:10.471	400	580	CHIX
17/06/2021	10:17:10.471	107	580	CHIX
17/06/2021	10:16:21.030	792	580	XLON
17/06/2021	10:16:21.028	252	579.5	XLON
17/06/2021	10:14:37.299	600	578.5	BATE
17/06/2021	10:14:37.299	9	578.5	BATE
17/06/2021	10:14:37.299	23	578.5	BATE
17/06/2021	10:14:37.299	25	578.5	BATE
17/06/2021	10:13:58.277	15	578.5	TRQX
17/06/2021	10:13:58.277	390	578.5	TRQX
17/06/2021	10:13:44.913	110	578.5	XLON
17/06/2021	10:13:44.913	141	578.5	XLON
17/06/2021	10:13:44.913	254	578.5	XLON
17/06/2021	10:13:37.306	1119	578.5	XLON
17/06/2021	10:13:37.302	20	578.5	CHIX
17/06/2021	10:13:37.302	359	578.5	CHIX
17/06/2021	10:13:37.302	67	578.5	CHIX
17/06/2021	10:08:40.491	499	576	XLON
17/06/2021	10:08:40.491	12	576	XLON
17/06/2021	10:01:21.381	128	576	XLON
17/06/2021	10:01:21.381	200	576	XLON
17/06/2021	10:01:21.381	143	576	XLON
17/06/2021	10:01:21.381	17	576	XLON
17/06/2021	10:01:21.381	12	576	XLON
17/06/2021	10:01:21.381	327	576	XLON
17/06/2021	10:01:21.381	200	576	XLON
17/06/2021	09:57:58.366	535	575.5	XLON
17/06/2021	09:57:58.277	389	575.5	TRQX
17/06/2021	09:41:19.861	424	575.5	CHIX
17/06/2021	09:38:11.609	12	575.5	BATE
17/06/2021	09:38:11.609	398	575.5	BATE
17/06/2021	09:38:11.607	48	575.5	BATE
17/06/2021	09:38:11.607	53	575.5	BATE
17/06/2021	09:38:11.607	4	575.5	BATE
17/06/2021	09:38:11.607	261	575.5	BATE
17/06/2021	09:37:57.256	83	575.5	XLON
17/06/2021	09:37:57.256	400	575.5	XLON
17/06/2021	09:37:33.166	201	575.5	XLON
17/06/2021	09:37:33.166	196	575.5	XLON
17/06/2021	09:37:33.166	196	575.5	XLON
17/06/2021	09:34:59.075	499	576.5	XLON
17/06/2021	09:25:03.668	73	577	XLON
17/06/2021	09:25:03.668	200	577	XLON
17/06/2021	09:25:03.668	200	577	XLON
17/06/2021	09:25:03.664	36	577	XLON
17/06/2021	09:25:03.664	475	577	XLON
17/06/2021	09:25:03.664	363	577	TRQX
17/06/2021	09:19:11.254	102	577.5	TRQX
17/06/2021	09:19:11.254	297	577.5	TRQX
17/06/2021	09:18:26.921	6	576.5	XLON
17/06/2021	09:14:07.535	217	576.5	XLON
17/06/2021	09:14:06.653	284	576.5	XLON
17/06/2021	09:08:08.291	419	578	BATE
17/06/2021	09:06:18.086	591	577.5	XLON
17/06/2021	08:55:29.186	501	579	XLON
17/06/2021	08:48:50.006	351	579.5	CHIX
17/06/2021	08:48:50.006	55	579.5	CHIX
17/06/2021	08:35:35.653	400	580.5	CHIX
17/06/2021	08:35:35.653	32	580.5	CHIX
17/06/2021	08:35:29.177	1212	580.5	XLON
17/06/2021	08:35:29.173	480	580.5	XLON
17/06/2021	08:34:57.303	70	581	XLON
17/06/2021	08:34:57.303	200	581	XLON
17/06/2021	08:34:57.303	400	581	XLON
17/06/2021	08:32:11.249	483	579.5	XLON
17/06/2021	08:32:11.242	63	579.5	TRQX
17/06/2021	08:32:11.242	289	579.5	TRQX
17/06/2021	08:28:01.915	333	579.5	XLON
17/06/2021	08:28:01.915	177	579.5	XLON
17/06/2021	08:28:01.915	39	579.5	XLON
17/06/2021	08:11:01.907	7	578	XLON
17/06/2021	08:11:01.907	240	578	XLON
17/06/2021	08:11:01.906	301	578	XLON
17/06/2021	08:02:00.725	69	577	XLON
17/06/2021	08:01:50.553	101	577	XLON
17/06/2021	08:01:40.697	105	577	XLON
17/06/2021	08:01:30.609	87	577	XLON
17/06/2021	08:01:20.635	155	577	XLON
17/06/2021	08:00:09.697	368	579.5	TRQX
17/06/2021	08:00:08.871	11	579	CHIX
17/06/2021	08:00:08.871	116	579	CHIX
17/06/2021	08:00:08.284	47	579	CHIX
17/06/2021	08:00:08.282	90	579	CHIX
17/06/2021	08:00:08.282	90	579	CHIX
17/06/2021	08:00:08.276	88	579	BATE
17/06/2021	08:00:08.274	105	579	BATE
17/06/2021	08:00:08.273	105	579	BATE
17/06/2021	08:00:08.272	105	579	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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