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Transaction in Own Shares

1st Nov 2021 07:00

RNS Number : 7971Q

Frasers Group PLC

01 November 2021

Date: 1 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 October 2021 it purchased 86,308 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 643.39 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 134,676,775 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,925,594.

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:	29-Oct-21
Number of ordinary shares purchased:	7,717
Volume weighted average price paid per share:	643.54

Platform code	XLON
Date of purchase:	29-Oct-21
Number of ordinary shares purchased:	66,577
Volume weighted average price paid per share:	643.29

Platform code	CHIX
Date of purchase:	29-Oct-21
Number of ordinary shares purchased:	8,841
Volume weighted average price paid per share:	643.98

Platform code	TRQX
Date of purchase:	29-Oct-21
Number of ordinary shares purchased:	3,173
Volume weighted average price paid per share:	643.33

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
29/10/2021	16:26:32.811	14	647.5	CHIX
29/10/2021	16:26:32.810	79	647.5	CHIX
29/10/2021	16:26:32.809	24	647.5	CHIX
29/10/2021	16:26:32.808	250	647.5	CHIX
29/10/2021	16:26:32.808	103	647.5	CHIX
29/10/2021	16:26:32.808	250	647.5	CHIX
29/10/2021	14:37:27.513	257	647.5	CHIX
29/10/2021	16:26:24.292	124	647.5	BATE
29/10/2021	16:26:24.292	102	647.5	BATE
29/10/2021	16:26:24.291	235	647	BATE
29/10/2021	14:52:57.682	217	647	BATE
29/10/2021	14:40:27.517	34	647	BATE
29/10/2021	16:29:51.212	25	647	XLON
29/10/2021	16:29:51.210	15	647	XLON
29/10/2021	16:29:51.207	6	647	XLON
29/10/2021	16:26:28.989	250	647	XLON
29/10/2021	16:26:28.989	250	647	XLON
29/10/2021	16:26:24.893	737	647	XLON
29/10/2021	16:26:24.303	95	647	XLON
29/10/2021	14:37:27.513	33	647	CHIX
29/10/2021	14:56:43.380	467	646.5	XLON
29/10/2021	14:56:43.380	111	646.5	XLON
29/10/2021	14:53:25.591	727	646.5	XLON
29/10/2021	14:53:25.591	477	646.5	XLON
29/10/2021	14:53:00.683	46	646.5	XLON
29/10/2021	14:52:57.682	161	646.5	XLON
29/10/2021	14:40:03.006	305	646.5	XLON
29/10/2021	14:40:03.006	59	646.5	XLON
29/10/2021	14:40:00.007	179	646.5	XLON
29/10/2021	14:40:00.007	128	646.5	XLON
29/10/2021	14:40:00.007	187	646.5	XLON
29/10/2021	14:39:06.528	7	646.5	XLON
29/10/2021	14:37:51.403	16	646.5	XLON
29/10/2021	14:37:28.819	41	646.5	XLON
29/10/2021	14:37:28.728	157	646.5	XLON
29/10/2021	14:37:27.519	7	646.5	XLON
29/10/2021	14:37:27.512	134	646.5	XLON
29/10/2021	14:37:27.512	250	646.5	XLON
29/10/2021	14:37:27.512	250	646.5	XLON
29/10/2021	14:37:27.512	127	646.5	XLON
29/10/2021	14:00:09.593	413	646	XLON
29/10/2021	14:00:09.592	232	646	XLON
29/10/2021	14:52:56.149	151	646	XLON
29/10/2021	14:54:25.596	167	646	XLON
29/10/2021	14:54:28.597	20	646	XLON
29/10/2021	14:55:45.098	28	646	XLON
29/10/2021	14:56:07.424	12	646	XLON
29/10/2021	15:03:51.889	24	646	XLON
29/10/2021	15:03:51.889	451	646	XLON
29/10/2021	16:08:23.887	113	646	XLON
29/10/2021	16:08:26.892	33	646	XLON
29/10/2021	16:08:27.038	540	646	XLON
29/10/2021	16:08:27.038	772	646	XLON
29/10/2021	16:08:27.038	50	646	XLON
29/10/2021	16:08:45.548	101	646	XLON
29/10/2021	16:08:46.469	122	646	XLON
29/10/2021	16:08:49.471	14	646	XLON
29/10/2021	16:12:22.087	97	646	XLON
29/10/2021	16:12:22.087	15	646	XLON
29/10/2021	16:13:48.982	18	646	XLON
29/10/2021	16:14:02.088	122	646	XLON
29/10/2021	16:14:02.088	19	646	XLON
29/10/2021	16:16:08.460	61	646	XLON
29/10/2021	16:16:35.504	13	646	XLON
29/10/2021	16:16:35.505	11	646	XLON
29/10/2021	16:16:46.796	163	646	XLON
29/10/2021	16:23:20.474	32	646	XLON
29/10/2021	16:23:23.466	18	646	XLON
29/10/2021	16:24:02.952	589	646	XLON
29/10/2021	16:24:02.952	192	646	XLON
29/10/2021	16:24:02.952	558	646	XLON
29/10/2021	16:24:02.952	185	646	XLON
29/10/2021	16:24:03.956	37	646	XLON
29/10/2021	16:24:06.439	329	646	XLON
29/10/2021	16:24:06.969	44	646	XLON
29/10/2021	16:24:32.313	104	646	XLON
29/10/2021	13:09:44.342	210	646	BATE
29/10/2021	14:00:09.591	84	646	BATE
29/10/2021	14:00:09.591	63	646	BATE
29/10/2021	14:00:09.593	8	646	BATE
29/10/2021	14:00:09.593	87	646	BATE
29/10/2021	14:37:24.425	15	646	BATE
29/10/2021	14:37:24.437	158	646	BATE
29/10/2021	14:37:27.514	164	646	BATE
29/10/2021	14:52:56.150	91	646	BATE
29/10/2021	14:52:56.150	8	646	BATE
29/10/2021	16:08:23.888	162	646	BATE
29/10/2021	16:08:27.038	54	646	BATE
29/10/2021	16:08:27.038	163	646	BATE
29/10/2021	16:24:02.952	67	646	BATE
29/10/2021	16:24:02.952	94	646	BATE
29/10/2021	16:24:02.954	17	646	BATE
29/10/2021	16:24:02.954	78	646	BATE
29/10/2021	14:00:12.598	151	646	CHIX
29/10/2021	14:37:24.424	29	646	CHIX
29/10/2021	14:58:24.382	121	646	CHIX
29/10/2021	16:08:27.038	115	646	CHIX
29/10/2021	16:08:27.038	418	646	CHIX
29/10/2021	16:08:27.038	149	646	CHIX
29/10/2021	16:08:28.069	158	646	CHIX
29/10/2021	16:20:29.268	82	646	CHIX
29/10/2021	14:00:09.591	86	646	TRQX
29/10/2021	14:00:09.593	149	646	TRQX
29/10/2021	14:00:09.593	20	646	TRQX
29/10/2021	14:00:09.596	83	646	TRQX
29/10/2021	14:00:09.597	63	646	TRQX
29/10/2021	16:08:27.038	102	646	TRQX
29/10/2021	16:08:28.071	45	646	TRQX
29/10/2021	14:00:09.590	11	645.5	XLON
29/10/2021	13:58:18.444	11	645.5	XLON
29/10/2021	13:11:19.788	450	645.5	XLON
29/10/2021	13:11:19.788	111	645.5	XLON
29/10/2021	13:11:19.788	282	645.5	XLON
29/10/2021	13:11:19.788	250	645.5	XLON
29/10/2021	13:11:19.786	473	645.5	XLON
29/10/2021	13:11:19.785	376	645.5	XLON
29/10/2021	13:09:47.386	47	645.5	XLON
29/10/2021	13:09:45.014	225	645.5	XLON
29/10/2021	13:09:45.014	89	645.5	XLON
29/10/2021	13:09:44.346	73	645.5	XLON
29/10/2021	14:00:12.596	4	645.5	XLON
29/10/2021	14:00:12.596	117	645.5	XLON
29/10/2021	14:00:12.598	431	645.5	XLON
29/10/2021	14:01:28.005	111	645.5	XLON
29/10/2021	14:01:31.008	13	645.5	XLON
29/10/2021	14:01:31.704	143	645.5	XLON
29/10/2021	14:01:34.010	19	645.5	XLON
29/10/2021	14:12:09.863	129	645.5	XLON
29/10/2021	14:12:09.864	19	645.5	XLON
29/10/2021	14:12:09.865	110	645.5	XLON
29/10/2021	14:16:39.261	15	645.5	XLON
29/10/2021	14:19:40.193	250	645.5	XLON
29/10/2021	14:19:40.194	32	645.5	XLON
29/10/2021	14:20:44.776	139	645.5	XLON
29/10/2021	14:20:44.777	21	645.5	XLON
29/10/2021	14:20:44.783	250	645.5	XLON
29/10/2021	14:20:47.779	32	645.5	XLON
29/10/2021	14:21:10.550	250	645.5	XLON
29/10/2021	14:21:10.551	250	645.5	XLON
29/10/2021	14:21:10.551	43	645.5	XLON
29/10/2021	14:21:10.553	69	645.5	XLON
29/10/2021	14:21:10.553	955	645.5	XLON
29/10/2021	15:02:46.498	18	645.5	XLON
29/10/2021	15:10:13.681	505	645.5	XLON
29/10/2021	15:44:55.747	250	645.5	XLON
29/10/2021	15:44:55.747	282	645.5	XLON
29/10/2021	15:44:55.747	567	645.5	XLON
29/10/2021	15:44:55.747	750	645.5	XLON
29/10/2021	15:44:55.747	53	645.5	XLON
29/10/2021	13:11:19.801	84	645.5	BATE
29/10/2021	13:11:19.801	48	645.5	BATE
29/10/2021	14:28:19.091	99	645.5	BATE
29/10/2021	14:28:19.091	2	645.5	BATE
29/10/2021	14:28:19.093	32	645.5	BATE
29/10/2021	16:08:16.037	44	645.5	BATE
29/10/2021	14:00:12.596	27	645.5	CHIX
29/10/2021	14:14:51.211	109	645.5	CHIX
29/10/2021	14:21:12.608	89	645.5	CHIX
29/10/2021	14:21:12.608	3	645.5	CHIX
29/10/2021	13:09:43.213	266	645	XLON
29/10/2021	13:11:19.787	124	645	XLON
29/10/2021	14:01:27.001	404	645	XLON
29/10/2021	14:01:27.002	42	645	XLON
29/10/2021	14:01:27.002	61	645	XLON
29/10/2021	14:01:27.009	37	645	XLON
29/10/2021	14:14:51.134	80	645	XLON
29/10/2021	14:14:52.128	40	645	XLON
29/10/2021	14:14:55.215	56	645	XLON
29/10/2021	14:16:38.245	131	645	XLON
29/10/2021	14:21:14.421	250	645	XLON
29/10/2021	14:21:14.428	335	645	XLON
29/10/2021	14:21:40.669	4	645	XLON
29/10/2021	14:37:22.409	584	645	XLON
29/10/2021	15:42:24.348	109	645	XLON
29/10/2021	15:42:27.351	14	645	XLON
29/10/2021	15:44:55.746	79	645	XLON
29/10/2021	15:45:59.754	151	645	XLON
29/10/2021	15:46:02.756	32	645	XLON
29/10/2021	15:46:59.756	685	645	XLON
29/10/2021	15:54:02.067	61	645	XLON
29/10/2021	15:54:02.068	10	645	XLON
29/10/2021	15:54:44.923	133	645	XLON
29/10/2021	15:54:44.923	17	645	XLON
29/10/2021	15:55:04.396	189	645	XLON
29/10/2021	15:55:04.396	128	645	XLON
29/10/2021	16:19:04.931	13	645	XLON
29/10/2021	14:37:22.409	122	645	BATE
29/10/2021	15:42:24.348	7	645	BATE
29/10/2021	15:44:58.749	71	645	BATE
29/10/2021	15:44:58.749	59	645	BATE
29/10/2021	15:50:51.075	229	645	BATE
29/10/2021	15:51:54.382	60	645	BATE
29/10/2021	15:52:22.067	8	645	BATE
29/10/2021	15:55:04.396	55	645	BATE
29/10/2021	15:55:04.396	102	645	BATE
29/10/2021	13:09:42.948	251	645	CHIX
29/10/2021	13:19:42.961	36	645	CHIX
29/10/2021	13:21:07.275	23	645	CHIX
29/10/2021	13:32:09.583	24	645	CHIX
29/10/2021	15:44:58.749	407	645	CHIX
29/10/2021	15:44:58.749	191	645	CHIX
29/10/2021	15:44:58.751	10	645	CHIX
29/10/2021	15:44:58.751	134	645	CHIX
29/10/2021	15:45:02.983	42	645	CHIX
29/10/2021	15:45:20.666	63	645	CHIX
29/10/2021	13:11:22.798	162	645	TRQX
29/10/2021	13:21:07.198	294	645	TRQX
29/10/2021	13:35:21.175	42	645	TRQX
29/10/2021	15:11:44.379	47	645	TRQX
29/10/2021	15:55:04.396	230	645	TRQX
29/10/2021	15:55:04.396	138	645	TRQX
29/10/2021	15:55:04.396	12	645	TRQX
29/10/2021	14:21:12.607	163	644.5	XLON
29/10/2021	14:21:14.416	121	644.5	XLON
29/10/2021	14:28:19.078	28	644.5	XLON
29/10/2021	14:28:19.087	22	644.5	XLON
29/10/2021	14:28:19.091	115	644.5	XLON
29/10/2021	14:28:22.083	36	644.5	XLON
29/10/2021	14:28:34.573	703	644.5	XLON
29/10/2021	14:28:34.573	45	644.5	XLON
29/10/2021	15:28:18.534	250	644.5	XLON
29/10/2021	15:28:18.534	751	644.5	XLON
29/10/2021	15:28:18.534	250	644.5	XLON
29/10/2021	15:28:18.535	37	644.5	XLON
29/10/2021	15:28:18.540	130	644.5	XLON
29/10/2021	15:28:18.541	21	644.5	XLON
29/10/2021	15:28:18.687	433	644.5	XLON
29/10/2021	15:41:02.916	32	644.5	XLON
29/10/2021	15:41:05.919	22	644.5	XLON
29/10/2021	15:42:23.345	14	644.5	XLON
29/10/2021	15:28:18.533	37	644.5	BATE
29/10/2021	15:28:18.534	256	644.5	BATE
29/10/2021	15:28:23.217	42	644.5	BATE
29/10/2021	14:28:34.573	97	644.5	CHIX
29/10/2021	14:28:34.574	13	644.5	CHIX
29/10/2021	14:28:34.575	95	644.5	CHIX
29/10/2021	13:09:42.188	104	644	XLON
29/10/2021	13:02:42.183	313	644	XLON
29/10/2021	13:02:41.098	25	644	XLON
29/10/2021	13:02:38.079	87	644	XLON
29/10/2021	13:02:38.079	117	644	XLON
29/10/2021	13:02:38.079	711	644	XLON
29/10/2021	13:01:15.014	17	644	XLON
29/10/2021	12:59:26.066	560	644	XLON
29/10/2021	14:28:34.575	105	644	XLON
29/10/2021	14:31:39.824	17	644	XLON
29/10/2021	14:32:05.623	507	644	XLON
29/10/2021	15:28:16.008	501	644	XLON
29/10/2021	15:28:16.009	21	644	XLON
29/10/2021	15:28:16.016	30	644	XLON
29/10/2021	11:59:07.249	89	644	BATE
29/10/2021	11:59:07.249	142	644	BATE
29/10/2021	15:28:23.214	56	644	BATE
29/10/2021	15:28:23.215	100	644	BATE
29/10/2021	13:00:12.004	149	644	CHIX
29/10/2021	15:28:23.213	383	644	CHIX
29/10/2021	12:55:51.188	61	643.5	XLON
29/10/2021	12:55:51.188	483	643.5	XLON
29/10/2021	12:55:51.188	393	643.5	XLON
29/10/2021	12:53:00.679	20	643.5	XLON
29/10/2021	12:52:57.673	164	643.5	XLON
29/10/2021	12:52:56.622	52	643.5	XLON
29/10/2021	15:28:23.212	576	643.5	XLON
29/10/2021	15:35:47.807	87	643.5	XLON
29/10/2021	15:35:50.809	10	643.5	XLON
29/10/2021	11:59:07.249	250	643.5	CHIX
29/10/2021	11:59:07.249	250	643.5	CHIX
29/10/2021	11:59:07.249	67	643.5	CHIX
29/10/2021	11:59:07.249	118	643.5	CHIX
29/10/2021	11:59:07.251	250	643.5	CHIX
29/10/2021	11:59:07.251	250	643.5	CHIX
29/10/2021	12:55:51.187	10	643.5	CHIX
29/10/2021	12:55:51.187	30	643.5	CHIX
29/10/2021	12:55:51.187	58	643.5	CHIX
29/10/2021	12:55:51.187	216	643.5	CHIX
29/10/2021	15:28:23.212	181	643.5	CHIX
29/10/2021	15:28:23.212	14	643.5	TRQX
29/10/2021	15:28:23.212	174	643.5	TRQX
29/10/2021	15:28:23.215	86	643.5	TRQX
29/10/2021	12:38:15.441	506	643	XLON
29/10/2021	11:59:10.667	889	643	XLON
29/10/2021	11:59:10.667	498	643	XLON
29/10/2021	11:59:10.665	516	643	XLON
29/10/2021	11:59:10.665	284	643	XLON
29/10/2021	11:59:10.665	410	643	XLON
29/10/2021	11:59:09.303	60	643	XLON
29/10/2021	11:59:09.270	307	643	XLON
29/10/2021	10:30:10.610	1560	643	XLON
29/10/2021	10:30:10.608	282	643	XLON
29/10/2021	10:30:10.607	1522	643	XLON
29/10/2021	08:02:11.889	250	643	XLON
29/10/2021	08:02:11.889	230	643	XLON
29/10/2021	15:31:05.606	110	643	XLON
29/10/2021	15:31:08.610	13	643	XLON
29/10/2021	15:35:46.805	95	643	XLON
29/10/2021	11:59:07.249	93	643	BATE
29/10/2021	10:33:17.962	99	643	CHIX
29/10/2021	12:04:47.179	97	643	CHIX
29/10/2021	15:28:13.725	168	643	TRQX
29/10/2021	08:28:05.306	570	642.5	XLON
29/10/2021	08:28:05.309	98	642.5	XLON
29/10/2021	10:26:11.652	88	642.5	XLON
29/10/2021	10:26:14.656	10	642.5	XLON
29/10/2021	10:33:17.961	95	642.5	XLON
29/10/2021	10:33:17.961	463	642.5	XLON
29/10/2021	11:59:07.247	92	642.5	XLON
29/10/2021	11:59:10.665	189	642.5	XLON
29/10/2021	12:23:41.889	329	642.5	XLON
29/10/2021	12:23:41.890	217	642.5	XLON
29/10/2021	10:25:07.166	474	642.5	BATE
29/10/2021	10:35:56.968	124	642.5	BATE
29/10/2021	10:35:56.969	43	642.5	BATE
29/10/2021	11:05:28.090	28	642.5	BATE
29/10/2021	11:05:28.090	49	642.5	BATE
29/10/2021	11:05:28.092	54	642.5	BATE
29/10/2021	11:05:28.106	51	642.5	BATE
29/10/2021	11:05:28.107	55	642.5	BATE
29/10/2021	10:33:17.961	37	642.5	CHIX
29/10/2021	10:33:17.961	13	642.5	CHIX
29/10/2021	15:28:05.913	21	642.5	CHIX
29/10/2021	15:28:05.913	108	642.5	CHIX
29/10/2021	11:59:11.298	7	642.5	TRQX
29/10/2021	11:59:11.299	80	642.5	TRQX
29/10/2021	11:59:11.301	41	642.5	TRQX
29/10/2021	11:59:11.301	28	642.5	TRQX
29/10/2021	11:59:11.301	24	642.5	TRQX
29/10/2021	08:15:21.889	477	642	XLON
29/10/2021	10:02:52.186	500	642	XLON
29/10/2021	10:02:52.186	49	642	XLON
29/10/2021	10:25:07.168	488	642	XLON
29/10/2021	10:25:17.162	221	642	XLON
29/10/2021	10:25:20.168	26	642	XLON
29/10/2021	10:26:10.632	19	642	XLON
29/10/2021	10:41:57.708	451	642	XLON
29/10/2021	10:41:57.708	76	642	XLON
29/10/2021	10:41:57.709	11	642	XLON
29/10/2021	10:43:25.420	7	642	XLON
29/10/2021	10:43:30.085	553	642	XLON
29/10/2021	10:49:47.012	191	642	XLON
29/10/2021	10:49:47.012	286	642	XLON
29/10/2021	10:49:47.047	568	642	XLON
29/10/2021	11:00:47.063	250	642	XLON
29/10/2021	11:00:47.063	250	642	XLON
29/10/2021	11:00:47.063	59	642	XLON
29/10/2021	11:05:28.094	250	642	XLON
29/10/2021	11:05:28.095	390	642	XLON
29/10/2021	11:59:05.107	94	642	XLON
29/10/2021	08:25:21.503	38	642	BATE
29/10/2021	09:26:56.666	39	642	BATE
29/10/2021	10:30:10.642	56	642	BATE
29/10/2021	10:25:14.158	148	642	CHIX
29/10/2021	10:25:14.159	6	642	CHIX
29/10/2021	10:25:14.160	496	642	CHIX
29/10/2021	09:31:08.594	255	641.5	XLON
29/10/2021	09:31:08.594	312	641.5	XLON
29/10/2021	09:31:08.594	200	641.5	XLON
29/10/2021	09:31:09.589	106	641.5	XLON
29/10/2021	09:31:12.597	13	641.5	XLON
29/10/2021	09:31:12.597	140	641.5	XLON
29/10/2021	10:24:40.573	305	641.5	XLON
29/10/2021	10:24:43.624	36	641.5	XLON
29/10/2021	10:25:07.164	1480	641.5	XLON
29/10/2021	11:18:42.904	308	641.5	XLON
29/10/2021	11:18:42.904	156	641.5	XLON
29/10/2021	11:18:45.932	19	641.5	XLON
29/10/2021	11:18:45.932	1362	641.5	XLON
29/10/2021	11:18:45.932	463	641.5	XLON
29/10/2021	11:23:00.260	250	641.5	XLON
29/10/2021	11:23:00.260	250	641.5	XLON
29/10/2021	11:23:00.260	62	641.5	XLON
29/10/2021	11:59:03.733	296	641.5	XLON
29/10/2021	08:18:50.593	89	641.5	BATE
29/10/2021	08:18:50.594	79	641.5	BATE
29/10/2021	08:18:50.594	23	641.5	BATE
29/10/2021	10:02:56.334	17	641.5	BATE
29/10/2021	10:02:56.334	38	641.5	BATE
29/10/2021	10:02:56.650	19	641.5	BATE
29/10/2021	10:02:56.650	48	641.5	BATE
29/10/2021	10:02:56.650	33	641.5	BATE
29/10/2021	10:02:56.650	27	641.5	BATE
29/10/2021	10:25:07.164	472	641.5	BATE
29/10/2021	10:49:53.668	39	641.5	BATE
29/10/2021	11:18:40.753	43	641.5	BATE
29/10/2021	11:18:40.754	48	641.5	BATE
29/10/2021	10:25:07.164	259	641.5	CHIX
29/10/2021	10:25:07.164	475	641.5	TRQX
29/10/2021	11:59:03.058	168	641.5	TRQX
29/10/2021	08:16:47.288	539	641	XLON
29/10/2021	08:33:05.705	131	641	XLON
29/10/2021	08:33:05.705	372	641	XLON
29/10/2021	08:33:05.705	63	641	XLON
29/10/2021	09:26:18.146	234	641	XLON
29/10/2021	09:26:21.151	28	641	XLON
29/10/2021	09:27:53.049	101	641	XLON
29/10/2021	09:27:53.049	212	641	XLON
29/10/2021	09:59:14.612	35	641	XLON
29/10/2021	10:00:48.395	505	641	XLON
29/10/2021	10:00:48.395	18	641	XLON
29/10/2021	11:18:41.782	308	641	XLON
29/10/2021	11:47:37.304	250	641	XLON
29/10/2021	11:47:37.304	362	641	XLON
29/10/2021	11:47:37.307	250	641	XLON
29/10/2021	11:47:37.307	108	641	XLON
29/10/2021	09:28:00.059	115	641	BATE
29/10/2021	09:37:39.388	1	641	BATE
29/10/2021	09:37:39.388	56	641	BATE
29/10/2021	10:22:41.890	77	641	BATE
29/10/2021	08:06:30.246	98	641	CHIX
29/10/2021	09:27:53.049	47	641	CHIX
29/10/2021	09:27:53.049	18	641	CHIX
29/10/2021	09:27:53.049	60	641	CHIX
29/10/2021	09:37:39.388	85	641	CHIX
29/10/2021	11:24:17.913	11	641	CHIX
29/10/2021	11:24:17.913	92	641	CHIX
29/10/2021	11:24:27.072	317	641	CHIX
29/10/2021	11:24:27.072	228	641	CHIX
29/10/2021	11:24:27.072	251	641	CHIX
29/10/2021	11:48:27.078	98	641	CHIX
29/10/2021	11:48:27.080	186	641	CHIX
29/10/2021	08:11:51.889	498	640.5	XLON
29/10/2021	09:11:55.219	250	640.5	XLON
29/10/2021	09:11:55.219	284	640.5	XLON
29/10/2021	09:11:55.219	746	640.5	XLON
29/10/2021	09:29:08.582	44	640.5	XLON
29/10/2021	09:31:08.585	17	640.5	XLON
29/10/2021	09:59:12.611	147	640.5	XLON
29/10/2021	10:00:52.084	487	640.5	XLON
29/10/2021	10:03:57.608	60	640.5	XLON
29/10/2021	10:04:40.667	10	640.5	XLON
29/10/2021	10:04:40.667	29	640.5	XLON
29/10/2021	10:15:11.996	424	640.5	XLON
29/10/2021	10:22:41.892	86	640.5	XLON
29/10/2021	10:22:44.924	12	640.5	XLON
29/10/2021	11:14:09.884	512	640.5	XLON
29/10/2021	11:41:02.499	255	640.5	XLON
29/10/2021	11:41:02.499	45	640.5	XLON
29/10/2021	11:41:02.499	69	640.5	XLON
29/10/2021	11:41:02.500	153	640.5	XLON
29/10/2021	08:45:54.161	269	640.5	BATE
29/10/2021	08:45:54.162	99	640.5	BATE
29/10/2021	08:45:54.163	173	640.5	BATE
29/10/2021	09:58:33.943	114	640.5	BATE
29/10/2021	09:58:33.943	25	640.5	BATE
29/10/2021	09:58:33.944	57	640.5	BATE
29/10/2021	09:58:33.944	85	640.5	BATE
29/10/2021	11:35:40.760	24	640.5	BATE
29/10/2021	11:35:40.760	14	640.5	BATE
29/10/2021	11:49:47.038	7	640.5	BATE
29/10/2021	11:49:47.038	26	640.5	BATE
29/10/2021	11:55:28.131	68	640.5	BATE
29/10/2021	11:55:28.135	29	640.5	BATE
29/10/2021	11:55:28.135	71	640.5	BATE
29/10/2021	10:22:41.892	7	640.5	CHIX
29/10/2021	08:07:02.446	482	640	XLON
29/10/2021	08:07:02.446	31	640	XLON
29/10/2021	08:46:16.907	507	640	XLON
29/10/2021	08:46:16.907	161	640	XLON
29/10/2021	09:11:55.126	250	640	XLON
29/10/2021	09:11:55.126	851	640	XLON
29/10/2021	09:11:55.215	330	640	XLON
29/10/2021	09:15:56.966	250	640	XLON
29/10/2021	09:15:56.966	229	640	XLON
29/10/2021	09:20:39.236	330	640	XLON
29/10/2021	09:20:42.276	39	640	XLON
29/10/2021	09:21:17.072	149	640	XLON
29/10/2021	09:21:17.072	587	640	XLON
29/10/2021	10:22:16.888	132	640	XLON
29/10/2021	10:22:19.959	20	640	XLON
29/10/2021	11:18:40.748	33	640	XLON
29/10/2021	10:22:16.888	34	640	BATE
29/10/2021	08:48:37.021	38	639.5	XLON
29/10/2021	08:48:37.021	471	639.5	XLON
29/10/2021	09:02:21.115	60	639.5	BATE
29/10/2021	09:02:21.116	47	639.5	BATE
29/10/2021	09:02:21.116	39	639.5	BATE
29/10/2021	09:02:21.118	38	639.5	BATE
29/10/2021	09:22:55.225	38	639.5	BATE
29/10/2021	09:55:13.537	2	639.5	BATE
29/10/2021	08:44:56.443	5	639.5	TRQX
29/10/2021	08:44:56.444	2	639.5	TRQX
29/10/2021	08:44:56.446	2	639.5	TRQX
29/10/2021	08:44:56.446	2	639.5	TRQX
29/10/2021	08:45:22.460	30	639.5	TRQX
29/10/2021	09:02:21.026	348	639.5	TRQX
29/10/2021	10:19:03.374	46	639.5	TRQX
29/10/2021	09:03:21.027	567	639	XLON
29/10/2021	09:03:21.027	30	639	XLON
29/10/2021	09:07:53.214	330	639	XLON
29/10/2021	09:07:53.214	158	639	XLON
29/10/2021	09:08:53.218	250	639	XLON
29/10/2021	09:08:53.219	250	639	XLON
29/10/2021	09:08:53.219	37	639	XLON
29/10/2021	09:08:55.121	51	639	XLON
29/10/2021	09:22:55.224	39	639	BATE
29/10/2021	09:02:21.026	7	638.5	BATE
29/10/2021	09:02:21.026	28	638.5	BATE
29/10/2021	09:02:21.026	10	638.5	BATE
29/10/2021	09:02:21.026	7	638.5	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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