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Transaction in Own Shares

27th Oct 2021 07:00

RNS Number : 3397Q

Frasers Group PLC

27 October 2021

Date: 27 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 October 2021 it purchased 135,374 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 653.78 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 134,305,570 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,296,799.

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:	26-Oct-21
Number of ordinary shares purchased:	13,945
Volume weighted average price paid per share:	654.20

Platform code	XLON
Date of purchase:	26-Oct-21
Number of ordinary shares purchased:	98,770
Volume weighted average price paid per share:	653.68

Platform code	CHIX
Date of purchase:	26-Oct-21
Number of ordinary shares purchased:	17,468
Volume weighted average price paid per share:	654.20

Platform code	TRQX
Date of purchase:	26-Oct-21
Number of ordinary shares purchased:	5,191
Volume weighted average price paid per share:	653.16

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
26/10/2021	15:57:15.519	426	664	TRQX
26/10/2021	15:57:15.514	139	664	TRQX
26/10/2021	15:57:14.710	765	662.5	BATE
26/10/2021	15:57:14.710	1139	662	CHIX
26/10/2021	15:57:14.709	241	661.5	BATE
26/10/2021	15:57:25.276	597	661.5	XLON
26/10/2021	15:57:25.268	504	661.5	XLON
26/10/2021	15:57:25.268	528	661.5	XLON
26/10/2021	15:57:25.268	339	661.5	XLON
26/10/2021	15:57:19.517	28	661.5	XLON
26/10/2021	15:57:18.711	12	661.5	XLON
26/10/2021	15:57:16.516	224	661.5	XLON
26/10/2021	15:57:14.713	841	661.5	XLON
26/10/2021	15:57:14.715	14	661	XLON
26/10/2021	15:57:15.512	377	661	XLON
26/10/2021	15:57:25.271	531	661	XLON
26/10/2021	15:57:28.136	820	661	XLON
26/10/2021	15:58:28.144	507	661	XLON
26/10/2021	15:58:14.713	39	661	CHIX
26/10/2021	15:58:15.556	60	661	CHIX
26/10/2021	15:57:26.271	150	661	TRQX
26/10/2021	16:05:15.232	225	661	TRQX
26/10/2021	15:57:14.494	377	660.5	XLON
26/10/2021	15:57:14.453	1390	660.5	XLON
26/10/2021	15:57:14.429	10	660.5	XLON
26/10/2021	15:57:14.428	13	660.5	XLON
26/10/2021	15:55:57.064	228	660.5	TRQX
26/10/2021	15:59:28.147	11	660	XLON
26/10/2021	15:59:28.147	518	660	XLON
26/10/2021	16:05:15.230	95	660	XLON
26/10/2021	16:05:18.246	38	660	XLON
26/10/2021	16:05:18.246	249	660	XLON
26/10/2021	16:05:18.246	500	660	XLON
26/10/2021	16:05:18.246	301	660	XLON
26/10/2021	16:05:18.246	199	660	XLON
26/10/2021	16:05:18.247	455	660	XLON
26/10/2021	16:11:09.112	92	660	BATE
26/10/2021	16:11:09.113	99	660	BATE
26/10/2021	16:11:09.113	39	660	BATE
26/10/2021	15:59:04.172	92	660	CHIX
26/10/2021	16:00:04.175	95	660	CHIX
26/10/2021	16:05:13.018	114	660	CHIX
26/10/2021	16:05:13.020	30	660	CHIX
26/10/2021	16:05:13.020	85	660	CHIX
26/10/2021	15:57:10.491	887	659.5	XLON
26/10/2021	15:57:10.491	275	659.5	XLON
26/10/2021	15:57:10.491	250	659.5	XLON
26/10/2021	15:57:10.488	1411	659.5	XLON
26/10/2021	15:57:10.488	6	659.5	XLON
26/10/2021	16:05:13.842	116	659.5	XLON
26/10/2021	16:05:13.843	25	659.5	XLON
26/10/2021	16:09:18.254	553	659.5	XLON
26/10/2021	16:09:04.848	94	659.5	BATE
26/10/2021	16:09:04.848	58	659.5	BATE
26/10/2021	16:10:04.851	24	659.5	BATE
26/10/2021	16:10:05.863	12	659.5	BATE
26/10/2021	16:10:05.863	41	659.5	BATE
26/10/2021	16:10:05.865	10	659.5	BATE
26/10/2021	16:10:05.865	5	659.5	BATE
26/10/2021	16:10:05.865	103	659.5	BATE
26/10/2021	16:09:11.863	238	659.5	CHIX
26/10/2021	16:20:09.251	373	659.5	CHIX
26/10/2021	16:20:09.253	223	659.5	CHIX
26/10/2021	16:20:09.253	37	659.5	CHIX
26/10/2021	16:20:09.253	47	659.5	CHIX
26/10/2021	16:20:09.255	82	659.5	CHIX
26/10/2021	15:57:10.478	32	659	XLON
26/10/2021	15:56:20.625	15	659	XLON
26/10/2021	15:56:20.624	76	659	XLON
26/10/2021	15:56:16.632	53	659	XLON
26/10/2021	15:56:13.605	40	659	XLON
26/10/2021	15:56:10.598	10	659	XLON
26/10/2021	15:56:03.069	21	659	XLON
26/10/2021	15:56:03.068	31	659	XLON
26/10/2021	15:56:00.065	264	659	XLON
26/10/2021	16:11:09.119	703	659	XLON
26/10/2021	16:11:09.122	1006	659	XLON
26/10/2021	15:55:55.507	169	659	BATE
26/10/2021	15:55:55.509	170	659	BATE
26/10/2021	15:55:55.510	331	659	CHIX
26/10/2021	15:55:55.505	363	658.5	XLON
26/10/2021	15:54:09.075	25	658.5	XLON
26/10/2021	15:54:09.075	198	658.5	XLON
26/10/2021	16:20:09.261	560	658.5	XLON
26/10/2021	16:20:09.261	1308	658.5	XLON
26/10/2021	16:20:16.971	1501	658.5	XLON
26/10/2021	16:20:16.972	145	658.5	XLON
26/10/2021	16:20:19.337	43	658.5	XLON
26/10/2021	16:20:19.346	879	658.5	XLON
26/10/2021	16:20:19.348	61	658.5	XLON
26/10/2021	16:20:19.348	512	658.5	XLON
26/10/2021	15:42:54.905	9	658.5	BATE
26/10/2021	15:42:54.905	23	658.5	BATE
26/10/2021	15:42:54.909	64	658.5	BATE
26/10/2021	15:42:55.512	166	658.5	BATE
26/10/2021	15:42:55.512	64	658.5	BATE
26/10/2021	15:42:55.514	103	658.5	BATE
26/10/2021	16:20:09.253	72	658.5	BATE
26/10/2021	16:20:09.253	15	658.5	BATE
26/10/2021	16:20:09.253	72	658.5	BATE
26/10/2021	16:20:09.539	10	658.5	BATE
26/10/2021	16:20:09.539	16	658.5	BATE
26/10/2021	16:20:10.115	61	658.5	BATE
26/10/2021	16:20:10.124	195	658.5	BATE
26/10/2021	16:20:10.791	291	658.5	BATE
26/10/2021	16:24:42.430	450	658.5	BATE
26/10/2021	16:24:42.432	451	658.5	BATE
26/10/2021	15:35:54.898	442	658.5	CHIX
26/10/2021	15:39:04.496	311	658.5	CHIX
26/10/2021	15:42:08.731	343	658.5	CHIX
26/10/2021	15:55:55.506	93	658.5	CHIX
26/10/2021	16:10:46.421	222	658.5	CHIX
26/10/2021	15:52:33.343	10	658	XLON
26/10/2021	15:51:28.825	77	658	XLON
26/10/2021	15:50:28.816	250	658	XLON
26/10/2021	15:48:58.592	14	658	XLON
26/10/2021	15:48:55.462	11	658	XLON
26/10/2021	15:42:58.514	18	658	XLON
26/10/2021	15:42:55.514	47	658	XLON
26/10/2021	15:42:11.713	65	658	XLON
26/10/2021	15:42:08.712	197	658	XLON
26/10/2021	15:41:54.900	436	658	XLON
26/10/2021	15:41:54.816	66	658	XLON
26/10/2021	16:20:16.322	70	658	XLON
26/10/2021	16:20:23.149	390	658	XLON
26/10/2021	16:20:23.149	173	658	XLON
26/10/2021	16:22:30.285	28	658	XLON
26/10/2021	16:22:31.283	101	658	XLON
26/10/2021	16:22:34.333	12	658	XLON
26/10/2021	16:23:42.423	1135	658	XLON
26/10/2021	16:28:38.120	921	658	XLON
26/10/2021	16:28:38.122	500	658	XLON
26/10/2021	16:28:38.122	500	658	XLON
26/10/2021	16:28:38.122	100	658	XLON
26/10/2021	15:41:54.900	69	658	BATE
26/10/2021	15:41:54.900	83	658	BATE
26/10/2021	16:22:30.281	124	658	CHIX
26/10/2021	16:23:42.423	225	658	CHIX
26/10/2021	16:23:42.423	164	658	CHIX
26/10/2021	16:23:42.425	226	658	CHIX
26/10/2021	15:41:54.789	12	657.5	XLON
26/10/2021	15:35:54.785	500	657.5	XLON
26/10/2021	15:35:54.781	787	657.5	XLON
26/10/2021	15:35:54.779	493	657.5	XLON
26/10/2021	15:35:54.779	318	657.5	XLON
26/10/2021	15:25:28.419	204	657.5	XLON
26/10/2021	15:25:28.419	401	657.5	XLON
26/10/2021	15:24:22.462	559	657.5	XLON
26/10/2021	15:24:22.462	262	657.5	XLON
26/10/2021	14:59:44.028	585	657.5	XLON
26/10/2021	14:56:15.925	16	657.5	XLON
26/10/2021	14:56:15.924	10	657.5	XLON
26/10/2021	14:52:53.279	936	657.5	XLON
26/10/2021	14:52:53.279	45	657.5	XLON
26/10/2021	14:51:45.274	7	657.5	XLON
26/10/2021	14:51:45.274	12	657.5	XLON
26/10/2021	14:51:45.273	90	657.5	XLON
26/10/2021	14:51:45.273	10	657.5	XLON
26/10/2021	14:51:26.185	47	657.5	XLON
26/10/2021	14:51:23.167	374	657.5	XLON
26/10/2021	14:51:22.174	2	657.5	XLON
26/10/2021	16:20:09.249	19	657.5	XLON
26/10/2021	16:20:28.560	58	657.5	XLON
26/10/2021	16:20:36.748	17	657.5	XLON
26/10/2021	16:20:46.807	22	657.5	XLON
26/10/2021	16:21:31.080	52	657.5	XLON
26/10/2021	16:22:02.606	23	657.5	XLON
26/10/2021	16:22:02.606	12	657.5	XLON
26/10/2021	16:24:43.432	312	657.5	XLON
26/10/2021	16:24:46.451	37	657.5	XLON
26/10/2021	16:25:39.869	1059	657.5	XLON
26/10/2021	16:25:39.869	576	657.5	XLON
26/10/2021	16:28:30.473	905	657.5	XLON
26/10/2021	14:51:45.273	9	657.5	BATE
26/10/2021	14:52:53.279	196	657.5	BATE
26/10/2021	14:52:53.279	34	657.5	BATE
26/10/2021	14:52:53.281	187	657.5	BATE
26/10/2021	14:59:44.028	294	657.5	CHIX
26/10/2021	15:24:44.034	130	657.5	CHIX
26/10/2021	15:24:44.035	133	657.5	CHIX
26/10/2021	16:16:47.129	192	657.5	CHIX
26/10/2021	16:17:20.186	50	657.5	CHIX
26/10/2021	16:17:58.364	24	657.5	CHIX
26/10/2021	16:19:40.259	174	657.5	CHIX
26/10/2021	14:52:53.279	40	657.5	TRQX
26/10/2021	14:59:44.028	129	657.5	TRQX
26/10/2021	15:24:23.121	302	657	XLON
26/10/2021	15:24:23.134	279	657	XLON
26/10/2021	14:36:46.515	50	657	BATE
26/10/2021	14:36:46.520	32	657	BATE
26/10/2021	14:43:29.032	86	657	BATE
26/10/2021	14:43:29.034	92	657	BATE
26/10/2021	14:43:29.034	4	657	BATE
26/10/2021	15:24:22.455	2	657	BATE
26/10/2021	15:24:22.456	25	657	BATE
26/10/2021	15:24:23.133	345	657	BATE
26/10/2021	15:24:23.135	11	657	BATE
26/10/2021	15:24:23.135	335	657	BATE
26/10/2021	15:36:00.816	16	657	BATE
26/10/2021	15:36:56.798	74	657	BATE
26/10/2021	15:36:56.798	119	657	BATE
26/10/2021	15:36:56.798	36	657	BATE
26/10/2021	14:43:29.033	165	657	CHIX
26/10/2021	14:43:29.034	186	657	CHIX
26/10/2021	15:24:23.134	59	657	TRQX
26/10/2021	15:25:25.416	10	657	TRQX
26/10/2021	15:25:25.416	47	657	TRQX
26/10/2021	14:50:18.161	12	656.5	XLON
26/10/2021	14:50:15.158	61	656.5	XLON
26/10/2021	14:50:15.157	40	656.5	XLON
26/10/2021	14:50:15.157	437	656.5	XLON
26/10/2021	14:41:21.861	46	656.5	XLON
26/10/2021	14:41:21.861	558	656.5	XLON
26/10/2021	14:41:21.859	500	656.5	XLON
26/10/2021	14:41:21.859	573	656.5	XLON
26/10/2021	15:02:16.436	36	656.5	XLON
26/10/2021	15:28:25.581	288	656.5	CHIX
26/10/2021	15:33:27.036	163	656.5	CHIX
26/10/2021	15:35:48.312	300	656.5	CHIX
26/10/2021	15:35:48.317	2	656.5	CHIX
26/10/2021	14:41:21.855	42	656	XLON
26/10/2021	14:37:58.550	11	656	XLON
26/10/2021	14:37:55.544	84	656	XLON
26/10/2021	14:36:47.515	508	656	XLON
26/10/2021	14:36:47.515	562	656	XLON
26/10/2021	14:36:47.515	15	656	XLON
26/10/2021	14:44:30.895	40	656	XLON
26/10/2021	14:36:47.518	181	656	CHIX
26/10/2021	14:36:46.513	19	655.5	XLON
26/10/2021	14:36:09.195	990	655	XLON
26/10/2021	14:30:02.583	1029	655	XLON
26/10/2021	14:29:51.033	33	655	XLON
26/10/2021	14:36:09.195	34	655	BATE
26/10/2021	14:35:05.594	106	655	CHIX
26/10/2021	14:29:50.022	27	654.5	XLON
26/10/2021	14:25:07.664	154	654.5	XLON
26/10/2021	14:25:07.664	277	654.5	XLON
26/10/2021	14:25:07.664	250	654.5	XLON
26/10/2021	14:30:02.586	137	654.5	XLON
26/10/2021	14:30:05.590	134	654.5	CHIX
26/10/2021	14:35:05.592	6	654.5	CHIX
26/10/2021	14:04:10.460	303	654	CHIX
26/10/2021	14:04:10.461	318	654	CHIX
26/10/2021	14:25:07.662	23	653.5	XLON
26/10/2021	14:05:11.088	528	653.5	XLON
26/10/2021	14:04:09.534	107	653.5	BATE
26/10/2021	14:14:19.510	209	653.5	BATE
26/10/2021	14:14:19.511	98	653.5	BATE
26/10/2021	14:23:44.398	35	653.5	BATE
26/10/2021	14:23:44.398	230	653.5	BATE
26/10/2021	14:23:44.400	267	653.5	BATE
26/10/2021	14:04:11.084	558	653	XLON
26/10/2021	09:04:22.422	655	653	XLON
26/10/2021	09:04:22.422	379	653	XLON
26/10/2021	14:14:25.465	360	653	XLON
26/10/2021	14:14:25.481	213	653	XLON
26/10/2021	14:23:44.249	623	653	XLON
26/10/2021	14:14:25.465	98	653	CHIX
26/10/2021	14:14:25.465	195	653	CHIX
26/10/2021	14:23:19.519	500	653	CHIX
26/10/2021	14:23:19.519	13	653	CHIX
26/10/2021	14:23:19.520	14	653	CHIX
26/10/2021	14:23:19.518	11	653	TRQX
26/10/2021	14:23:19.518	36	653	TRQX
26/10/2021	09:04:21.962	17	652.5	XLON
26/10/2021	09:04:28.711	1151	652.5	XLON
26/10/2021	09:04:28.715	1364	652.5	XLON
26/10/2021	09:30:46.284	545	652.5	XLON
26/10/2021	14:04:11.081	197	652.5	XLON
26/10/2021	14:05:15.112	32	652.5	XLON
26/10/2021	14:05:15.112	636	652.5	XLON
26/10/2021	14:07:42.355	534	652.5	XLON
26/10/2021	14:07:42.358	582	652.5	XLON
26/10/2021	10:25:43.160	33	652.5	BATE
26/10/2021	10:30:57.612	57	652.5	BATE
26/10/2021	10:32:02.031	61	652.5	BATE
26/10/2021	10:32:02.032	7	652.5	BATE
26/10/2021	14:04:09.533	103	652.5	BATE
26/10/2021	14:05:16.129	281	652.5	BATE
26/10/2021	14:07:42.354	46	652.5	BATE
26/10/2021	14:23:19.524	2	652.5	BATE
26/10/2021	09:30:46.286	500	652.5	CHIX
26/10/2021	09:30:46.286	64	652.5	CHIX
26/10/2021	09:51:40.156	73	652.5	CHIX
26/10/2021	09:51:40.156	13	652.5	CHIX
26/10/2021	10:29:25.174	97	652.5	CHIX
26/10/2021	10:29:25.175	113	652.5	CHIX
26/10/2021	09:04:32.200	155	652	XLON
26/10/2021	09:04:32.200	1160	652	XLON
26/10/2021	09:50:13.747	28	652	XLON
26/10/2021	09:50:59.721	12	652	XLON
26/10/2021	09:51:40.157	12	652	XLON
26/10/2021	09:51:40.157	114	652	XLON
26/10/2021	09:51:43.176	15	652	XLON
26/10/2021	09:52:43.180	419	652	XLON
26/10/2021	09:52:43.180	60	652	XLON
26/10/2021	09:52:43.240	487	652	XLON
26/10/2021	10:29:26.102	52	652	XLON
26/10/2021	10:30:57.610	14	652	XLON
26/10/2021	10:30:57.610	97	652	XLON
26/10/2021	10:30:57.611	426	652	XLON
26/10/2021	10:30:57.611	516	652	XLON
26/10/2021	10:31:59.728	99	652	XLON
26/10/2021	10:32:02.763	38	652	XLON
26/10/2021	10:33:18.018	445	652	XLON
26/10/2021	14:04:09.531	633	652	XLON
26/10/2021	10:33:19.028	31	652	BATE
26/10/2021	10:33:19.091	14	652	BATE
26/10/2021	14:06:04.890	309	652	CHIX
26/10/2021	08:17:07.017	42	652	TRQX
26/10/2021	10:30:57.613	54	652	TRQX
26/10/2021	10:30:57.613	40	652	TRQX
26/10/2021	10:30:57.613	5	652	TRQX
26/10/2021	10:30:57.688	27	652	TRQX
26/10/2021	14:04:04.072	263	652	TRQX
26/10/2021	14:04:04.074	294	652	TRQX
26/10/2021	08:58:36.168	508	651.5	XLON
26/10/2021	08:58:36.165	73	651.5	XLON
26/10/2021	08:58:36.165	479	651.5	XLON
26/10/2021	09:06:32.195	42	651.5	XLON
26/10/2021	09:06:32.195	557	651.5	XLON
26/10/2021	09:12:46.266	294	651.5	XLON
26/10/2021	09:12:46.267	205	651.5	XLON
26/10/2021	09:25:46.278	562	651.5	XLON
26/10/2021	09:31:46.390	116	651.5	XLON
26/10/2021	09:31:46.390	110	651.5	XLON
26/10/2021	09:31:46.391	341	651.5	XLON
26/10/2021	09:31:46.393	604	651.5	XLON
26/10/2021	09:49:38.398	57	651.5	XLON
26/10/2021	09:49:38.403	33	651.5	XLON
26/10/2021	09:49:41.409	11	651.5	XLON
26/10/2021	09:49:41.410	110	651.5	XLON
26/10/2021	09:49:44.477	14	651.5	XLON
26/10/2021	10:01:43.244	567	651.5	XLON
26/10/2021	10:01:43.244	44	651.5	XLON
26/10/2021	10:05:43.247	500	651.5	XLON
26/10/2021	10:05:43.247	91	651.5	XLON
26/10/2021	10:13:43.251	63	651.5	XLON
26/10/2021	10:13:43.252	200	651.5	XLON
26/10/2021	10:13:43.252	17	651.5	XLON
26/10/2021	10:13:43.252	294	651.5	XLON
26/10/2021	10:37:02.740	514	651.5	XLON
26/10/2021	14:04:04.077	252	651.5	XLON
26/10/2021	14:04:04.077	278	651.5	XLON
26/10/2021	14:04:04.077	1580	651.5	XLON
26/10/2021	14:04:05.057	762	651.5	XLON
26/10/2021	08:58:02.489	44	651.5	BATE
26/10/2021	08:58:02.491	16	651.5	BATE
26/10/2021	08:58:02.491	34	651.5	BATE
26/10/2021	09:01:36.658	99	651.5	BATE
26/10/2021	09:01:36.658	147	651.5	BATE
26/10/2021	09:01:36.660	248	651.5	BATE
26/10/2021	09:25:07.173	65	651.5	BATE
26/10/2021	09:25:07.174	82	651.5	BATE
26/10/2021	09:25:46.283	17	651.5	BATE
26/10/2021	09:25:46.283	57	651.5	BATE
26/10/2021	09:25:46.283	267	651.5	BATE
26/10/2021	09:47:20.217	86	651.5	BATE
26/10/2021	09:47:20.218	93	651.5	BATE
26/10/2021	09:57:05.062	32	651.5	BATE
26/10/2021	10:02:05.063	40	651.5	BATE
26/10/2021	10:16:02.844	29	651.5	BATE
26/10/2021	10:16:02.844	93	651.5	BATE
26/10/2021	10:21:46.109	133	651.5	BATE
26/10/2021	10:25:42.923	17	651.5	BATE
26/10/2021	10:37:02.741	70	651.5	BATE
26/10/2021	08:12:40.300	98	651.5	CHIX
26/10/2021	10:37:02.740	95	651.5	CHIX
26/10/2021	10:15:45.128	4	651.5	TRQX
26/10/2021	10:15:45.128	37	651.5	TRQX
26/10/2021	10:15:45.128	14	651.5	TRQX
26/10/2021	10:15:45.128	8	651.5	TRQX
26/10/2021	10:15:45.128	17	651.5	TRQX
26/10/2021	10:15:45.130	21	651.5	TRQX
26/10/2021	10:15:45.130	5	651.5	TRQX
26/10/2021	09:44:25.624	386	651	XLON
26/10/2021	09:44:25.624	114	651	XLON
26/10/2021	09:44:25.624	26	651	XLON
26/10/2021	09:48:44.478	86	651	XLON
26/10/2021	09:48:44.650	577	651	XLON
26/10/2021	09:48:44.650	68	651	XLON
26/10/2021	09:48:47.478	117	651	XLON
26/10/2021	09:48:50.493	14	651	XLON
26/10/2021	10:22:46.080	247	651	XLON
26/10/2021	10:22:49.082	30	651	XLON
26/10/2021	10:25:42.917	55	651	XLON
26/10/2021	09:01:08.756	87	651	BATE
26/10/2021	09:44:44.031	52	651	BATE
26/10/2021	10:21:46.076	61	651	BATE
26/10/2021	10:37:02.743	54	651	BATE
26/10/2021	10:37:02.743	79	651	BATE
26/10/2021	11:06:08.345	229	651	BATE
26/10/2021	13:43:01.103	262	651	BATE
26/10/2021	13:43:01.104	265	651	BATE
26/10/2021	14:04:04.077	282	651	BATE
26/10/2021	09:01:21.931	190	651	CHIX
26/10/2021	09:01:21.933	202	651	CHIX
26/10/2021	09:21:51.812	6	651	CHIX
26/10/2021	09:25:07.124	59	651	CHIX
26/10/2021	09:25:07.124	32	651	CHIX
26/10/2021	09:31:46.450	32	651	CHIX
26/10/2021	09:32:29.564	100	651	CHIX
26/10/2021	09:45:29.571	85	651	CHIX
26/10/2021	09:55:31.853	10	651	CHIX
26/10/2021	09:56:05.060	21	651	CHIX
26/10/2021	09:56:05.060	25	651	CHIX
26/10/2021	09:56:05.060	10	651	CHIX
26/10/2021	09:56:05.081	7	651	CHIX
26/10/2021	09:56:05.081	23	651	CHIX
26/10/2021	10:17:32.083	110	651	CHIX
26/10/2021	10:19:27.546	50	651	CHIX
26/10/2021	10:21:46.076	36	651	CHIX
26/10/2021	14:04:04.077	218	651	CHIX
26/10/2021	08:58:02.488	1	651	TRQX
26/10/2021	09:01:08.754	46	651	TRQX
26/10/2021	09:01:08.754	48	651	TRQX
26/10/2021	09:06:39.232	131	651	TRQX
26/10/2021	09:06:39.235	132	651	TRQX
26/10/2021	09:06:39.236	4	651	TRQX
26/10/2021	10:21:58.872	36	651	TRQX
26/10/2021	08:46:05.715	543	650.5	XLON
26/10/2021	08:45:30.304	14	650.5	XLON
26/10/2021	08:39:54.999	541	650.5	XLON
26/10/2021	08:39:20.524	297	650.5	XLON
26/10/2021	08:39:20.524	23	650.5	XLON
26/10/2021	08:39:20.524	250	650.5	XLON
26/10/2021	08:12:55.000	548	650.5	XLON
26/10/2021	09:01:21.930	504	650.5	XLON
26/10/2021	10:21:46.075	426	650.5	XLON
26/10/2021	08:12:55.103	82	650.5	BATE
26/10/2021	08:12:55.104	52	650.5	BATE
26/10/2021	08:12:55.104	78	650.5	BATE
26/10/2021	08:12:55.105	133	650.5	BATE
26/10/2021	08:26:06.899	35	650.5	BATE
26/10/2021	08:47:10.748	38	650.5	BATE
26/10/2021	08:10:40.297	86	650.5	CHIX
26/10/2021	08:14:40.305	97	650.5	CHIX
26/10/2021	08:21:37.613	251	650.5	CHIX
26/10/2021	08:23:04.349	12	650.5	CHIX
26/10/2021	08:25:06.898	68	650.5	CHIX
26/10/2021	08:38:31.687	521	650.5	CHIX
26/10/2021	08:38:31.688	99	650.5	CHIX
26/10/2021	08:40:40.296	82	650.5	CHIX
26/10/2021	08:42:40.298	86	650.5	CHIX
26/10/2021	08:46:05.715	92	650.5	CHIX
26/10/2021	08:51:15.466	91	650.5	CHIX
26/10/2021	08:51:15.467	96	650.5	CHIX
26/10/2021	09:04:32.192	89	650.5	CHIX
26/10/2021	08:28:57.156	574	650	XLON
26/10/2021	10:38:02.480	1436	650	XLON
26/10/2021	11:06:08.339	32	650	XLON
26/10/2021	11:06:08.339	22	650	XLON
26/10/2021	11:06:08.339	553	650	XLON
26/10/2021	11:06:08.341	538	650	XLON
26/10/2021	11:06:08.341	423	650	XLON
26/10/2021	11:06:08.341	48	650	XLON
26/10/2021	11:06:08.347	377	650	XLON
26/10/2021	11:06:08.350	93	650	XLON
26/10/2021	11:06:08.909	133	650	XLON
26/10/2021	11:06:09.252	105	650	XLON
26/10/2021	11:12:09.258	588	650	XLON
26/10/2021	11:44:39.060	205	650	XLON
26/10/2021	11:44:39.060	309	650	XLON
26/10/2021	13:43:01.107	13	650	XLON
26/10/2021	13:43:01.123	639	650	XLON
26/10/2021	13:43:02.101	151	650	XLON
26/10/2021	13:43:02.101	185	650	XLON
26/10/2021	13:44:17.513	550	650	XLON
26/10/2021	13:57:42.995	536	650	XLON
26/10/2021	13:57:44.039	240	650	XLON
26/10/2021	13:57:47.074	29	650	XLON
26/10/2021	13:57:47.075	79	650	XLON
26/10/2021	13:57:50.082	15	650	XLON
26/10/2021	13:58:15.118	25	650	XLON
26/10/2021	13:58:15.118	10	650	XLON
26/10/2021	13:59:07.859	154	650	XLON
26/10/2021	13:59:07.859	50	650	XLON
26/10/2021	13:59:07.859	23	650	XLON
26/10/2021	13:59:08.583	349	650	XLON
26/10/2021	08:38:28.985	3	650	BATE
26/10/2021	08:38:28.985	58	650	BATE
26/10/2021	08:38:28.987	421	650	BATE
26/10/2021	11:06:08.341	223	650	BATE
26/10/2021	11:06:08.343	70	650	BATE
26/10/2021	11:06:08.343	157	650	BATE
26/10/2021	13:43:01.099	94	650	BATE
26/10/2021	11:44:15.737	23	650	CHIX
26/10/2021	11:44:15.737	55	650	CHIX
26/10/2021	11:44:15.737	14	650	CHIX
26/10/2021	11:44:15.737	346	650	CHIX
26/10/2021	11:44:15.739	443	650	CHIX
26/10/2021	13:42:43.799	109	650	CHIX
26/10/2021	13:42:43.802	54	650	CHIX
26/10/2021	13:42:43.860	42	650	CHIX
26/10/2021	13:43:01.099	152	650	CHIX
26/10/2021	13:43:01.123	64	650	CHIX
26/10/2021	13:43:01.123	153	650	CHIX
26/10/2021	11:06:08.344	100	650	TRQX
26/10/2021	11:06:08.344	539	650	TRQX
26/10/2021	11:06:08.347	37	650	TRQX
26/10/2021	11:06:08.348	17	650	TRQX
26/10/2021	08:10:40.301	709	649.5	XLON
26/10/2021	08:38:54.998	46	649.5	XLON
26/10/2021	08:43:48.103	377	649.5	XLON
26/10/2021	08:48:58.094	11	649.5	XLON
26/10/2021	08:49:26.425	487	649.5	XLON
26/10/2021	10:42:21.520	491	649.5	XLON
26/10/2021	13:42:43.896	539	649.5	XLON
26/10/2021	11:06:08.339	34	649.5	BATE
26/10/2021	11:06:08.339	190	649.5	BATE
26/10/2021	11:38:36.996	489	649.5	BATE
26/10/2021	11:38:36.996	109	649.5	BATE
26/10/2021	10:41:48.579	111	649.5	CHIX
26/10/2021	11:06:08.339	276	649.5	CHIX
26/10/2021	11:06:08.339	277	649.5	CHIX
26/10/2021	11:06:08.339	104	649.5	CHIX
26/10/2021	11:06:08.342	393	649.5	CHIX
26/10/2021	13:42:43.907	66	649.5	TRQX
26/10/2021	10:41:48.157	51	649	XLON
26/10/2021	10:42:20.984	99	649	XLON
26/10/2021	10:48:21.525	521	649	XLON
26/10/2021	11:38:37.003	465	649	XLON
26/10/2021	11:38:38.012	377	649	XLON
26/10/2021	11:38:39.053	138	649	XLON
26/10/2021	11:52:00.133	525	649	XLON
26/10/2021	13:15:10.206	543	649	XLON
26/10/2021	13:15:10.206	332	649	XLON
26/10/2021	13:37:20.838	557	649	XLON
26/10/2021	13:37:20.848	88	649	XLON
26/10/2021	13:37:21.828	144	649	XLON
26/10/2021	13:37:24.831	17	649	XLON
26/10/2021	13:42:43.797	6	649	XLON
26/10/2021	13:42:43.797	10	649	XLON
26/10/2021	13:42:46.803	188	649	XLON
26/10/2021	13:42:49.808	23	649	XLON
26/10/2021	13:45:18.535	27	649	XLON
26/10/2021	13:47:10.506	246	649	XLON
26/10/2021	13:15:11.398	208	649	BATE
26/10/2021	13:15:11.399	7	649	BATE
26/10/2021	13:15:11.399	203	649	BATE
26/10/2021	08:05:30.297	82	649	CHIX
26/10/2021	08:09:30.644	176	649	CHIX
26/10/2021	10:48:14.088	120	649	CHIX
26/10/2021	10:48:14.088	5	649	CHIX
26/10/2021	10:48:15.467	100	649	CHIX
26/10/2021	10:48:15.469	108	649	CHIX
26/10/2021	11:38:37.003	521	649	TRQX
26/10/2021	11:38:38.012	6	649	TRQX
26/10/2021	11:38:38.012	20	649	TRQX
26/10/2021	11:38:38.012	19	649	TRQX
26/10/2021	11:38:39.058	4	649	TRQX
26/10/2021	12:07:45.520	20	649	TRQX
26/10/2021	12:07:45.520	122	649	TRQX
26/10/2021	12:07:45.523	160	649	TRQX
26/10/2021	12:07:45.525	158	649	TRQX
26/10/2021	08:02:40.710	596	648.5	XLON
26/10/2021	13:15:10.191	279	648.5	XLON
26/10/2021	13:15:10.192	250	648.5	XLON
26/10/2021	13:15:10.196	99	648.5	XLON
26/10/2021	13:15:10.220	423	648.5	XLON
26/10/2021	13:16:58.072	147	648.5	XLON
26/10/2021	13:35:02.940	84	648.5	XLON
26/10/2021	13:35:03.664	871	648.5	XLON
26/10/2021	13:35:03.664	510	648.5	XLON
26/10/2021	13:37:20.822	20	648.5	XLON
26/10/2021	08:31:31.773	32	648.5	BATE
26/10/2021	11:38:36.995	112	648.5	BATE
26/10/2021	11:38:36.995	3	648.5	BATE
26/10/2021	11:38:36.995	3	648.5	BATE
26/10/2021	12:31:30.431	144	648.5	BATE
26/10/2021	12:31:30.433	148	648.5	BATE
26/10/2021	12:50:00.295	146	648.5	BATE
26/10/2021	13:35:09.654	97	648.5	BATE
26/10/2021	13:35:09.656	100	648.5	BATE
26/10/2021	13:15:10.192	29	648.5	CHIX
26/10/2021	13:15:10.192	26	648.5	CHIX
26/10/2021	13:15:10.192	11	648.5	CHIX
26/10/2021	13:15:10.192	5	648.5	CHIX
26/10/2021	13:15:10.192	27	648.5	CHIX
26/10/2021	13:15:10.206	197	648.5	CHIX
26/10/2021	11:38:35.446	45	648.5	TRQX
26/10/2021	13:15:10.208	20	648.5	TRQX
26/10/2021	13:15:10.208	24	648.5	TRQX
26/10/2021	13:15:10.220	164	648.5	TRQX
26/10/2021	13:35:03.664	41	648.5	TRQX
26/10/2021	13:35:09.655	3	648.5	TRQX
26/10/2021	11:38:35.442	826	648	XLON
26/10/2021	11:38:35.444	1256	648	XLON
26/10/2021	12:32:30.282	377	648	XLON
26/10/2021	12:32:30.282	323	648	XLON
26/10/2021	12:46:59.900	285	648	XLON
26/10/2021	12:52:38.712	11	648	XLON
26/10/2021	12:59:46.079	49	648	XLON
26/10/2021	13:00:06.063	494	648	XLON
26/10/2021	13:22:33.102	601	648	XLON
26/10/2021	13:23:33.109	78	648	XLON
26/10/2021	13:25:58.897	381	648	XLON
26/10/2021	13:25:58.898	55	648	XLON
26/10/2021	13:25:58.899	210	648	XLON
26/10/2021	13:25:58.899	506	648	XLON
26/10/2021	13:25:58.899	32	648	BATE
26/10/2021	13:25:58.899	161	648	CHIX
26/10/2021	13:25:58.901	162	648	CHIX
26/10/2021	11:38:35.442	46	648	TRQX
26/10/2021	11:38:35.445	14	648	TRQX
26/10/2021	11:38:35.445	26	648	TRQX
26/10/2021	13:25:58.904	15	648	TRQX
26/10/2021	13:25:58.904	137	648	TRQX
26/10/2021	13:25:58.906	138	648	TRQX
26/10/2021	11:20:09.265	220	647.5	XLON
26/10/2021	11:20:09.266	371	647.5	XLON
26/10/2021	12:14:00.154	551	647.5	XLON
26/10/2021	12:25:36.681	57	647.5	XLON
26/10/2021	12:25:36.801	409	647.5	XLON
26/10/2021	12:25:36.801	400	647.5	XLON
26/10/2021	12:25:36.803	1099	647.5	XLON
26/10/2021	12:46:59.890	95	647.5	XLON
26/10/2021	12:46:59.890	489	647.5	XLON
26/10/2021	12:50:48.088	520	647.5	XLON
26/10/2021	12:52:08.755	103	647.5	XLON
26/10/2021	13:25:59.903	77	647.5	XLON
26/10/2021	12:25:36.801	193	647.5	CHIX
26/10/2021	12:46:59.890	98	647.5	CHIX
26/10/2021	12:22:56.096	16	647	XLON
26/10/2021	08:01:45.007	510	646.5	XLON
26/10/2021	08:00:45.001	543	644.5	XLON
26/10/2021	08:00:45.002	3	644.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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