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Transaction in Own Shares

25th Oct 2021 07:00

RNS Number : 0170Q

Frasers Group PLC

25 October 2021

Date: 25 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 October 2021 it purchased 133,854 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 632.25 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 134,012,256 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,590,113.

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:	22-Oct-21
Number of ordinary shares purchased:	10,284
Volume weighted average price paid per share:	632.06

Platform code	XLON
Date of purchase:	22-Oct-21
Number of ordinary shares purchased:	94,660
Volume weighted average price paid per share:	632.29

Platform code	CHIX
Date of purchase:	22-Oct-21
Number of ordinary shares purchased:	19,994
Volume weighted average price paid per share:	632.32

Platform code	TRQX
Date of purchase:	22-Oct-21
Number of ordinary shares purchased:	8,916
Volume weighted average price paid per share:	631.89

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
22/10/2021	09:42:02.697	62	636	TRQX
22/10/2021	09:42:02.699	5	635.5	CHIX
22/10/2021	09:42:02.699	89	635.5	CHIX
22/10/2021	09:42:02.699	38	635.5	CHIX
22/10/2021	08:01:04.672	36	634.5	BATE
22/10/2021	09:42:02.699	3	634.5	CHIX
22/10/2021	09:42:02.699	44	634.5	XLON
22/10/2021	09:42:02.699	16	634.5	XLON
22/10/2021	09:42:02.700	230	634.5	XLON
22/10/2021	09:42:02.700	666	634.5	XLON
22/10/2021	09:42:02.706	154	634.5	CHIX
22/10/2021	09:42:02.706	105	634.5	CHIX
22/10/2021	09:42:05.378	68	634.5	XLON
22/10/2021	09:42:05.378	923	634.5	XLON
22/10/2021	09:55:05.388	48	634.5	BATE
22/10/2021	10:49:28.890	98	634.5	CHIX
22/10/2021	10:51:13.625	40	634.5	CHIX
22/10/2021	10:51:13.625	36	634.5	CHIX
22/10/2021	10:51:13.625	22	634.5	CHIX
22/10/2021	10:51:13.626	63	634.5	BATE
22/10/2021	10:51:13.628	127	634.5	BATE
22/10/2021	10:51:13.630	65	634.5	BATE
22/10/2021	11:17:21.691	158	634.5	CHIX
22/10/2021	11:19:11.109	81	634.5	CHIX
22/10/2021	11:19:29.612	250	634.5	XLON
22/10/2021	11:19:29.612	285	634.5	XLON
22/10/2021	11:19:29.612	527	634.5	XLON
22/10/2021	11:29:41.103	134	634.5	CHIX
22/10/2021	11:52:36.308	378	634.5	CHIX
22/10/2021	11:52:36.308	98	634.5	CHIX
22/10/2021	16:13:48.100	227	634.5	CHIX
22/10/2021	16:14:10.034	91	634.5	CHIX
22/10/2021	16:14:55.938	70	634.5	XLON
22/10/2021	16:14:55.938	54	634.5	XLON
22/10/2021	16:14:55.938	51	634.5	XLON
22/10/2021	16:14:55.938	74	634.5	XLON
22/10/2021	16:14:55.938	273	634.5	XLON
22/10/2021	16:14:55.938	2246	634.5	XLON
22/10/2021	16:29:00.469	398	634.5	BATE
22/10/2021	16:29:00.477	250	634.5	XLON
22/10/2021	16:29:00.477	285	634.5	XLON
22/10/2021	16:29:00.478	2778	634.5	XLON
22/10/2021	16:29:00.478	305	634.5	XLON
22/10/2021	08:02:15.449	596	634	XLON
22/10/2021	09:42:02.701	236	634	CHIX
22/10/2021	09:42:02.703	586	634	XLON
22/10/2021	09:42:02.705	824	634	XLON
22/10/2021	09:42:02.708	382	634	CHIX
22/10/2021	09:42:05.373	415	634	XLON
22/10/2021	10:49:30.041	81	634	XLON
22/10/2021	10:49:33.041	10	634	XLON
22/10/2021	10:51:13.624	21	634	XLON
22/10/2021	10:51:13.625	214	634	XLON
22/10/2021	10:51:13.625	52	634	XLON
22/10/2021	10:51:13.625	35	634	XLON
22/10/2021	10:51:16.660	197	634	XLON
22/10/2021	10:51:19.662	24	634	XLON
22/10/2021	10:51:39.460	920	634	XLON
22/10/2021	10:51:39.460	260	634	XLON
22/10/2021	10:51:39.460	48	634	XLON
22/10/2021	10:51:39.462	48	634	BATE
22/10/2021	10:51:39.464	74	634	BATE
22/10/2021	10:54:39.462	98	634	CHIX
22/10/2021	11:00:57.538	147	634	CHIX
22/10/2021	11:01:39.469	35	634	BATE
22/10/2021	11:19:11.108	96	634	CHIX
22/10/2021	11:19:11.109	216	634	XLON
22/10/2021	11:19:14.111	242	634	XLON
22/10/2021	11:19:17.192	29	634	XLON
22/10/2021	11:29:40.059	799	634	XLON
22/10/2021	11:29:40.061	891	634	XLON
22/10/2021	11:29:41.102	142	634	CHIX
22/10/2021	11:35:55.065	82	634	CHIX
22/10/2021	11:48:40.073	17	634	XLON
22/10/2021	11:52:36.307	285	634	CHIX
22/10/2021	11:52:36.307	92	634	CHIX
22/10/2021	11:52:36.307	97	634	CHIX
22/10/2021	11:52:36.307	53	634	TRQX
22/10/2021	11:52:36.307	339	634	XLON
22/10/2021	11:52:36.307	51	634	TRQX
22/10/2021	11:52:36.307	213	634	XLON
22/10/2021	11:52:36.307	111	634	TRQX
22/10/2021	11:52:36.313	34	634	TRQX
22/10/2021	11:52:36.313	7	634	TRQX
22/10/2021	11:52:36.313	27	634	TRQX
22/10/2021	11:52:36.313	7	634	TRQX
22/10/2021	11:52:36.313	7	634	TRQX
22/10/2021	11:52:37.042	5	634	TRQX
22/10/2021	11:52:37.042	6	634	TRQX
22/10/2021	11:52:37.043	11	634	TRQX
22/10/2021	11:52:37.043	23	634	TRQX
22/10/2021	11:52:37.043	40	634	TRQX
22/10/2021	11:52:40.040	107	634	BATE
22/10/2021	11:52:40.040	83	634	BATE
22/10/2021	11:52:40.040	3	634	BATE
22/10/2021	11:52:48.139	112	634	XLON
22/10/2021	11:52:51.141	14	634	XLON
22/10/2021	11:54:41.380	12	634	XLON
22/10/2021	11:56:24.608	392	634	XLON
22/10/2021	11:56:24.608	246	634	XLON
22/10/2021	11:56:50.026	44	634	TRQX
22/10/2021	12:00:20.954	44	634	TRQX
22/10/2021	12:00:20.954	4	634	XLON
22/10/2021	12:02:22.075	561	634	XLON
22/10/2021	12:02:22.075	4	634	TRQX
22/10/2021	12:02:22.075	44	634	TRQX
22/10/2021	16:13:48.097	496	634	XLON
22/10/2021	16:13:48.098	154	634	XLON
22/10/2021	16:14:55.939	98	634	CHIX
22/10/2021	16:14:55.942	478	634	XLON
22/10/2021	16:14:55.942	187	634	XLON
22/10/2021	16:14:55.945	579	634	XLON
22/10/2021	16:15:55.941	97	634	CHIX
22/10/2021	16:16:55.943	39	634	CHIX
22/10/2021	16:16:55.943	57	634	CHIX
22/10/2021	09:35:45.700	77	633.5	BATE
22/10/2021	09:35:45.700	259	633.5	BATE
22/10/2021	09:36:57.825	1709	633.5	XLON
22/10/2021	09:36:57.828	1900	633.5	XLON
22/10/2021	09:36:57.828	124	633.5	XLON
22/10/2021	09:36:57.828	22	633.5	XLON
22/10/2021	09:45:05.382	250	633.5	XLON
22/10/2021	09:45:05.382	273	633.5	XLON
22/10/2021	09:51:32.708	37	633.5	BATE
22/10/2021	10:19:16.693	80	633.5	BATE
22/10/2021	10:19:16.693	28	633.5	BATE
22/10/2021	10:19:16.693	71	633.5	BATE
22/10/2021	10:19:16.693	45	633.5	BATE
22/10/2021	10:19:16.694	100	633.5	BATE
22/10/2021	10:26:09.904	102	633.5	BATE
22/10/2021	10:26:09.906	141	633.5	BATE
22/10/2021	11:06:28.332	168	633.5	XLON
22/10/2021	11:06:28.332	500	633.5	XLON
22/10/2021	11:06:28.332	271	633.5	XLON
22/10/2021	11:06:28.333	163	633.5	CHIX
22/10/2021	11:06:28.334	250	633.5	XLON
22/10/2021	11:06:28.334	285	633.5	XLON
22/10/2021	11:06:28.335	119	633.5	XLON
22/10/2021	11:09:00.036	82	633.5	CHIX
22/10/2021	11:09:00.036	36	633.5	BATE
22/10/2021	11:09:00.036	284	633.5	TRQX
22/10/2021	11:09:00.038	13	633.5	TRQX
22/10/2021	11:09:00.039	13	633.5	TRQX
22/10/2021	11:11:00.881	40	633.5	TRQX
22/10/2021	11:17:03.703	6	633.5	XLON
22/10/2021	11:17:06.700	39	633.5	XLON
22/10/2021	11:17:21.691	24	633.5	XLON
22/10/2021	11:22:48.283	73	633.5	BATE
22/10/2021	11:22:48.283	39	633.5	BATE
22/10/2021	11:22:48.283	44	633.5	BATE
22/10/2021	11:22:48.284	59	633.5	TRQX
22/10/2021	11:22:48.284	42	633.5	TRQX
22/10/2021	11:22:48.284	43	633.5	TRQX
22/10/2021	11:23:31.003	261	633.5	XLON
22/10/2021	11:23:31.009	10	633.5	XLON
22/10/2021	11:23:31.101	290	633.5	XLON
22/10/2021	11:23:48.301	33	633.5	BATE
22/10/2021	11:25:48.289	41	633.5	TRQX
22/10/2021	11:52:41.278	302	633.5	XLON
22/10/2021	11:52:44.286	49	633.5	XLON
22/10/2021	11:57:00.045	286	633.5	XLON
22/10/2021	11:58:00.049	57	633.5	XLON
22/10/2021	12:17:41.960	218	633.5	CHIX
22/10/2021	12:17:41.960	80	633.5	BATE
22/10/2021	12:17:41.961	46	633.5	TRQX
22/10/2021	12:17:41.961	105	633.5	TRQX
22/10/2021	12:17:41.970	22	633.5	XLON
22/10/2021	12:17:41.980	623	633.5	XLON
22/10/2021	12:18:41.963	98	633.5	CHIX
22/10/2021	12:18:41.965	42	633.5	TRQX
22/10/2021	14:42:14.897	81	633.5	CHIX
22/10/2021	16:11:26.290	146	633.5	CHIX
22/10/2021	16:11:26.290	277	633.5	CHIX
22/10/2021	16:20:03.082	316	633.5	XLON
22/10/2021	16:20:06.094	38	633.5	XLON
22/10/2021	16:20:09.222	168	633.5	CHIX
22/10/2021	16:20:09.222	25	633.5	XLON
22/10/2021	16:20:10.015	763	633.5	XLON
22/10/2021	16:20:10.015	555	633.5	XLON
22/10/2021	16:20:10.496	78	633.5	BATE
22/10/2021	16:20:10.496	43	633.5	BATE
22/10/2021	16:20:11.448	96	633.5	BATE
22/10/2021	16:20:11.449	14	633.5	BATE
22/10/2021	16:20:20.092	6	633.5	CHIX
22/10/2021	16:20:20.092	86	633.5	CHIX
22/10/2021	16:20:20.092	91	633.5	CHIX
22/10/2021	16:20:20.093	53	633.5	TRQX
22/10/2021	16:20:20.095	42	633.5	TRQX
22/10/2021	16:21:20.095	92	633.5	CHIX
22/10/2021	16:21:20.098	21	633.5	TRQX
22/10/2021	16:21:20.098	9	633.5	TRQX
22/10/2021	16:21:20.098	10	633.5	TRQX
22/10/2021	16:26:37.598	596	633.5	CHIX
22/10/2021	16:28:05.143	13	633.5	BATE
22/10/2021	16:28:05.142	70	633.5	XLON
22/10/2021	16:29:30.482	655	633.5	XLON
22/10/2021	08:48:10.233	594	633	XLON
22/10/2021	08:48:10.236	620	633	XLON
22/10/2021	08:48:10.238	641	633	XLON
22/10/2021	08:48:18.813	104	633	CHIX
22/10/2021	08:48:18.814	142	633	CHIX
22/10/2021	09:15:47.607	156	633	CHIX
22/10/2021	09:15:47.608	209	633	CHIX
22/10/2021	09:15:47.610	105	633	CHIX
22/10/2021	09:15:47.610	108	633	CHIX
22/10/2021	09:36:57.823	79	633	CHIX
22/10/2021	09:36:57.823	243	633	CHIX
22/10/2021	09:36:57.824	4	633	CHIX
22/10/2021	09:36:57.825	3	633	CHIX
22/10/2021	09:36:57.882	132	633	CHIX
22/10/2021	09:54:12.958	81	633	CHIX
22/10/2021	09:57:30.520	141	633	CHIX
22/10/2021	09:58:36.067	267	633	CHIX
22/10/2021	09:58:36.068	273	633	CHIX
22/10/2021	10:19:16.690	499	633	CHIX
22/10/2021	10:19:16.691	15	633	CHIX
22/10/2021	10:19:16.836	565	633	XLON
22/10/2021	10:19:35.449	75	633	XLON
22/10/2021	10:19:35.450	27	633	CHIX
22/10/2021	10:19:35.449	200	633	XLON
22/10/2021	10:19:35.450	196	633	CHIX
22/10/2021	10:19:35.450	364	633	XLON
22/10/2021	10:19:35.450	83	633	CHIX
22/10/2021	10:20:35.452	83	633	CHIX
22/10/2021	10:20:35.453	250	633	XLON
22/10/2021	10:20:35.453	278	633	XLON
22/10/2021	10:34:13.233	49	633	CHIX
22/10/2021	10:34:13.233	29	633	CHIX
22/10/2021	10:34:13.233	27	633	CHIX
22/10/2021	10:34:13.233	27	633	XLON
22/10/2021	10:34:13.233	578	633	XLON
22/10/2021	10:34:16.240	244	633	XLON
22/10/2021	10:34:19.244	29	633	XLON
22/10/2021	10:34:20.930	1244	633	XLON
22/10/2021	10:34:20.930	1328	633	XLON
22/10/2021	10:34:20.930	9	633	CHIX
22/10/2021	10:34:20.930	221	633	CHIX
22/10/2021	10:34:20.933	2609	633	XLON
22/10/2021	10:47:30.384	6	633	CHIX
22/10/2021	12:17:45.012	127	633	XLON
22/10/2021	12:17:48.020	39	633	XLON
22/10/2021	12:18:46.042	22	633	XLON
22/10/2021	12:18:46.042	380	633	XLON
22/10/2021	12:22:46.054	44	633	TRQX
22/10/2021	13:31:38.159	77	633	TRQX
22/10/2021	14:27:12.008	46	633	TRQX
22/10/2021	14:32:26.131	104	633	TRQX
22/10/2021	14:32:26.131	27	633	TRQX
22/10/2021	14:42:14.895	45	633	TRQX
22/10/2021	14:48:09.270	57	633	TRQX
22/10/2021	15:24:30.288	44	633	TRQX
22/10/2021	15:56:52.127	62	633	TRQX
22/10/2021	16:05:26.270	49	633	TRQX
22/10/2021	16:06:26.275	47	633	TRQX
22/10/2021	16:08:26.279	56	633	TRQX
22/10/2021	16:09:26.283	42	633	TRQX
22/10/2021	16:10:26.285	41	633	TRQX
22/10/2021	16:11:26.289	45	633	TRQX
22/10/2021	16:12:26.293	44	633	TRQX
22/10/2021	16:12:45.638	232	633	XLON
22/10/2021	16:17:24.623	16	633	TRQX
22/10/2021	16:17:24.623	49	633	TRQX
22/10/2021	16:18:30.297	41	633	TRQX
22/10/2021	16:18:30.297	45	633	TRQX
22/10/2021	16:18:30.297	46	633	TRQX
22/10/2021	16:18:30.297	43	633	TRQX
22/10/2021	16:23:10.021	12	633	XLON
22/10/2021	16:23:10.021	510	633	XLON
22/10/2021	16:23:10.024	571	633	XLON
22/10/2021	16:26:37.594	384	633	XLON
22/10/2021	08:22:18.884	132	632.5	TRQX
22/10/2021	08:25:18.887	43	632.5	TRQX
22/10/2021	08:55:58.294	22	632.5	BATE
22/10/2021	08:55:58.294	30	632.5	BATE
22/10/2021	08:55:58.294	22	632.5	BATE
22/10/2021	09:15:47.608	606	632.5	XLON
22/10/2021	09:58:36.065	639	632.5	XLON
22/10/2021	09:58:36.070	154	632.5	TRQX
22/10/2021	09:58:36.070	74	632.5	TRQX
22/10/2021	10:06:40.040	39	632.5	BATE
22/10/2021	10:26:09.902	298	632.5	TRQX
22/10/2021	10:26:09.902	48	632.5	TRQX
22/10/2021	10:26:09.902	49	632.5	TRQX
22/10/2021	10:30:38.468	19	632.5	XLON
22/10/2021	10:34:29.894	105	632.5	TRQX
22/10/2021	10:45:30.377	355	632.5	CHIX
22/10/2021	10:45:30.377	159	632.5	TRQX
22/10/2021	12:25:33.386	97	632.5	CHIX
22/10/2021	12:38:18.597	46	632.5	TRQX
22/10/2021	14:44:14.899	49	632.5	TRQX
22/10/2021	15:25:13.326	38	632.5	XLON
22/10/2021	15:25:13.326	14	632.5	XLON
22/10/2021	15:25:13.326	556	632.5	XLON
22/10/2021	08:49:10.232	42	632	TRQX
22/10/2021	08:51:10.236	44	632	TRQX
22/10/2021	08:55:03.479	49	632	TRQX
22/10/2021	09:36:53.051	111	632	XLON
22/10/2021	09:36:53.057	8	632	XLON
22/10/2021	10:18:35.092	39	632	BATE
22/10/2021	10:29:35.459	228	632	XLON
22/10/2021	10:29:38.463	27	632	XLON
22/10/2021	12:29:20.026	44	632	TRQX
22/10/2021	12:31:20.031	45	632	TRQX
22/10/2021	12:31:20.033	73	632	BATE
22/10/2021	12:31:20.034	6	632	BATE
22/10/2021	12:31:20.034	105	632	BATE
22/10/2021	12:31:20.036	33	632	BATE
22/10/2021	12:37:18.605	1567	632	XLON
22/10/2021	12:37:18.608	1626	632	XLON
22/10/2021	12:38:25.762	76	632	CHIX
22/10/2021	12:38:25.762	12	632	CHIX
22/10/2021	12:47:54.891	84	632	CHIX
22/10/2021	13:19:43.912	562	632	XLON
22/10/2021	13:19:43.914	99	632	CHIX
22/10/2021	13:20:22.521	137	632	XLON
22/10/2021	13:20:22.522	721	632	XLON
22/10/2021	13:20:22.524	929	632	XLON
22/10/2021	13:20:43.916	98	632	CHIX
22/10/2021	13:31:38.160	198	632	CHIX
22/10/2021	14:36:25.722	49	632	BATE
22/10/2021	14:36:25.724	242	632	BATE
22/10/2021	14:36:35.449	224	632	XLON
22/10/2021	14:36:35.449	405	632	XLON
22/10/2021	14:37:00.728	57	632	CHIX
22/10/2021	14:37:00.728	30	632	CHIX
22/10/2021	14:40:14.890	73	632	BATE
22/10/2021	14:40:14.890	114	632	TRQX
22/10/2021	14:40:14.892	41	632	TRQX
22/10/2021	14:40:14.893	34	632	BATE
22/10/2021	14:40:14.897	1216	632	XLON
22/10/2021	14:40:20.027	189	632	CHIX
22/10/2021	14:40:44.583	39	632	XLON
22/10/2021	14:42:14.897	11	632	XLON
22/10/2021	14:42:17.915	11	632	XLON
22/10/2021	14:44:09.261	91	632	CHIX
22/10/2021	14:44:09.261	85	632	CHIX
22/10/2021	14:44:09.261	20	632	XLON
22/10/2021	14:44:09.261	739	632	XLON
22/10/2021	14:44:09.265	420	632	XLON
22/10/2021	14:44:09.265	408	632	XLON
22/10/2021	14:45:09.264	88	632	CHIX
22/10/2021	14:47:09.265	90	632	CHIX
22/10/2021	15:09:01.780	1629	632	XLON
22/10/2021	15:09:01.782	1425	632	XLON
22/10/2021	15:10:00.880	49	632	TRQX
22/10/2021	15:12:00.883	49	632	TRQX
22/10/2021	15:12:12.042	37	632	BATE
22/10/2021	15:12:12.218	52	632	BATE
22/10/2021	15:12:12.219	43	632	BATE
22/10/2021	15:12:12.220	43	632	BATE
22/10/2021	15:15:05.956	44	632	TRQX
22/10/2021	15:16:30.035	47	632	TRQX
22/10/2021	15:17:30.038	43	632	TRQX
22/10/2021	15:19:30.043	42	632	TRQX
22/10/2021	15:20:02.109	523	632	XLON
22/10/2021	15:20:02.109	92	632	XLON
22/10/2021	15:20:30.046	47	632	TRQX
22/10/2021	15:22:30.285	41	632	TRQX
22/10/2021	15:23:31.961	49	632	BATE
22/10/2021	15:23:31.961	21	632	BATE
22/10/2021	15:26:14.896	43	632	BATE
22/10/2021	15:26:14.897	42	632	TRQX
22/10/2021	15:26:14.898	44	632	BATE
22/10/2021	15:26:14.899	352	632	CHIX
22/10/2021	16:00:53.745	42	632	TRQX
22/10/2021	16:02:43.523	42	632	TRQX
22/10/2021	16:04:26.263	689	632	CHIX
22/10/2021	16:04:26.264	50	632	CHIX
22/10/2021	16:04:26.264	37	632	CHIX
22/10/2021	16:04:26.267	47	632	TRQX
22/10/2021	16:05:26.273	516	632	BATE
22/10/2021	16:05:26.274	194	632	BATE
22/10/2021	16:05:26.275	312	632	BATE
22/10/2021	16:05:38.678	329	632	XLON
22/10/2021	16:05:41.686	40	632	XLON
22/10/2021	16:06:26.275	10	632	XLON
22/10/2021	16:06:47.828	15	632	XLON
22/10/2021	16:07:13.107	13	632	XLON
22/10/2021	16:09:06.228	21	632	XLON
22/10/2021	16:09:13.399	34	632	XLON
22/10/2021	08:09:10.046	97	631.5	CHIX
22/10/2021	08:22:10.050	87	631.5	CHIX
22/10/2021	08:22:10.051	20	631.5	CHIX
22/10/2021	08:22:10.051	96	631.5	CHIX
22/10/2021	08:47:24.257	44	631.5	TRQX
22/10/2021	08:55:49.914	13	631.5	TRQX
22/10/2021	08:55:49.915	25	631.5	TRQX
22/10/2021	08:55:58.293	10	631.5	TRQX
22/10/2021	08:55:58.294	36	631.5	BATE
22/10/2021	08:58:05.089	41	631.5	TRQX
22/10/2021	09:15:47.606	388	631.5	XLON
22/10/2021	09:15:50.584	155	631.5	XLON
22/10/2021	09:24:07.667	18	631.5	TRQX
22/10/2021	09:24:09.833	227	631.5	TRQX
22/10/2021	09:27:10.986	46	631.5	TRQX
22/10/2021	09:31:12.106	12	631.5	TRQX
22/10/2021	09:31:12.106	35	631.5	TRQX
22/10/2021	09:34:38.668	42	631.5	TRQX
22/10/2021	09:35:45.698	43	631.5	BATE
22/10/2021	09:35:45.699	22	631.5	BATE
22/10/2021	09:35:45.699	336	631.5	BATE
22/10/2021	09:36:50.594	29	631.5	XLON
22/10/2021	12:37:18.597	386	631.5	XLON
22/10/2021	12:37:18.606	6	631.5	BATE
22/10/2021	12:37:18.606	48	631.5	BATE
22/10/2021	12:37:18.608	42	631.5	BATE
22/10/2021	12:37:18.608	9	631.5	BATE
22/10/2021	12:57:47.129	60	631.5	BATE
22/10/2021	12:57:47.131	44	631.5	BATE
22/10/2021	12:57:47.131	41	631.5	BATE
22/10/2021	12:57:47.133	47	631.5	BATE
22/10/2021	13:19:43.792	81	631.5	BATE
22/10/2021	13:31:38.160	35	631.5	BATE
22/10/2021	13:31:38.162	571	631.5	BATE
22/10/2021	13:31:38.162	90	631.5	CHIX
22/10/2021	13:48:46.645	125	631.5	BATE
22/10/2021	14:14:20.618	94	631.5	CHIX
22/10/2021	14:16:40.040	34	631.5	BATE
22/10/2021	14:26:16.404	154	631.5	CHIX
22/10/2021	14:26:16.404	12	631.5	CHIX
22/10/2021	14:27:12.007	86	631.5	CHIX
22/10/2021	14:27:12.011	66	631.5	BATE
22/10/2021	14:27:12.011	225	631.5	BATE
22/10/2021	14:27:12.013	43	631.5	BATE
22/10/2021	14:32:26.133	81	631.5	CHIX
22/10/2021	14:33:57.492	11	631.5	BATE
22/10/2021	14:33:57.492	93	631.5	BATE
22/10/2021	14:33:58.062	145	631.5	BATE
22/10/2021	14:35:20.026	94	631.5	CHIX
22/10/2021	14:35:20.026	1	631.5	CHIX
22/10/2021	14:36:20.230	415	631.5	XLON
22/10/2021	14:36:23.233	49	631.5	XLON
22/10/2021	14:47:09.268	137	631.5	BATE
22/10/2021	14:48:17.216	49	631.5	TRQX
22/10/2021	14:58:42.825	315	631.5	CHIX
22/10/2021	14:58:42.826	91	631.5	CHIX
22/10/2021	14:59:09.271	554	631.5	XLON
22/10/2021	15:02:20.015	124	631.5	CHIX
22/10/2021	15:06:07.425	256	631.5	CHIX
22/10/2021	15:06:20.031	65	631.5	BATE
22/10/2021	15:06:20.032	70	631.5	BATE
22/10/2021	15:07:20.027	87	631.5	CHIX
22/10/2021	15:09:01.778	269	631.5	XLON
22/10/2021	15:12:55.914	84	631.5	CHIX
22/10/2021	15:12:55.914	86	631.5	CHIX
22/10/2021	15:12:55.914	91	631.5	CHIX
22/10/2021	15:12:55.917	57	631.5	BATE
22/10/2021	15:12:55.918	39	631.5	BATE
22/10/2021	15:12:55.918	18	631.5	BATE
22/10/2021	15:12:55.918	6	631.5	BATE
22/10/2021	15:13:30.027	93	631.5	CHIX
22/10/2021	15:14:30.030	91	631.5	CHIX
22/10/2021	15:18:02.102	91	631.5	CHIX
22/10/2021	15:21:04.066	81	631.5	CHIX
22/10/2021	15:21:04.067	4	631.5	CHIX
22/10/2021	15:21:04.067	83	631.5	CHIX
22/10/2021	15:21:04.068	500	631.5	BATE
22/10/2021	15:56:24.044	797	631.5	BATE
22/10/2021	15:56:24.047	1900	631.5	XLON
22/10/2021	15:56:24.047	1900	631.5	XLON
22/10/2021	15:56:24.047	269	631.5	XLON
22/10/2021	15:56:52.129	350	631.5	XLON
22/10/2021	15:56:52.130	58	631.5	TRQX
22/10/2021	15:56:52.130	71	631.5	XLON
22/10/2021	15:56:52.130	500	631.5	XLON
22/10/2021	15:56:52.130	201	631.5	XLON
22/10/2021	15:56:52.133	170	631.5	XLON
22/10/2021	15:57:52.925	45	631.5	TRQX
22/10/2021	15:58:53.740	43	631.5	TRQX
22/10/2021	08:41:01.172	13	631	TRQX
22/10/2021	08:41:01.322	22	631	TRQX
22/10/2021	08:41:01.322	69	631	TRQX
22/10/2021	08:41:03.965	7	631	TRQX
22/10/2021	08:41:03.965	7	631	TRQX
22/10/2021	08:41:03.965	48	631	TRQX
22/10/2021	08:41:53.087	415	631	XLON
22/10/2021	08:41:53.088	114	631	XLON
22/10/2021	08:47:10.113	105	631	CHIX
22/10/2021	08:47:10.113	8	631	CHIX
22/10/2021	08:47:24.253	198	631	CHIX
22/10/2021	09:04:35.451	415	631	XLON
22/10/2021	09:04:35.451	291	631	XLON
22/10/2021	09:05:18.819	85	631	CHIX
22/10/2021	09:08:56.312	104	631	TRQX
22/10/2021	09:08:56.312	35	631	TRQX
22/10/2021	09:35:45.702	102	631	CHIX
22/10/2021	12:31:25.040	80	631	CHIX
22/10/2021	12:31:25.040	79	631	CHIX
22/10/2021	12:31:25.040	10	631	CHIX
22/10/2021	12:33:13.669	196	631	XLON
22/10/2021	12:33:16.669	24	631	XLON
22/10/2021	12:33:47.422	680	631	XLON
22/10/2021	12:33:47.424	89	631	BATE
22/10/2021	12:33:47.424	14	631	BATE
22/10/2021	12:33:47.426	92	631	BATE
22/10/2021	12:34:47.457	54	631	CHIX
22/10/2021	12:34:47.457	236	631	XLON
22/10/2021	12:34:50.463	34	631	XLON
22/10/2021	12:35:02.974	276	631	XLON
22/10/2021	12:35:05.993	67	631	XLON
22/10/2021	12:35:34.926	44	631	CHIX
22/10/2021	12:41:34.264	97	631	CHIX
22/10/2021	12:48:10.652	80	631	TRQX
22/10/2021	12:48:10.652	24	631	TRQX
22/10/2021	12:48:54.993	5	631	CHIX
22/10/2021	12:48:54.993	54	631	CHIX
22/10/2021	12:48:54.993	18	631	CHIX
22/10/2021	12:48:55.974	5	631	CHIX
22/10/2021	12:49:30.026	10	631	TRQX
22/10/2021	12:49:30.026	34	631	TRQX
22/10/2021	12:51:55.977	5	631	CHIX
22/10/2021	12:51:55.977	77	631	CHIX
22/10/2021	12:53:30.029	30	631	TRQX
22/10/2021	12:53:30.029	6	631	TRQX
22/10/2021	12:53:30.030	7	631	TRQX
22/10/2021	12:55:55.981	18	631	CHIX
22/10/2021	12:55:55.981	64	631	CHIX
22/10/2021	12:57:48.126	45	631	TRQX
22/10/2021	12:57:55.985	94	631	CHIX
22/10/2021	12:59:48.502	48	631	TRQX
22/10/2021	13:00:55.987	80	631	CHIX
22/10/2021	13:02:55.990	82	631	CHIX
22/10/2021	13:03:48.505	41	631	TRQX
22/10/2021	13:19:33.447	549	631	XLON
22/10/2021	13:23:03.484	94	631	CHIX
22/10/2021	13:23:03.484	40	631	TRQX
22/10/2021	13:23:03.484	46	631	TRQX
22/10/2021	13:23:20.040	36	631	BATE
22/10/2021	13:31:47.198	29	631	TRQX
22/10/2021	13:31:47.198	20	631	TRQX
22/10/2021	13:35:47.203	41	631	TRQX
22/10/2021	13:41:38.430	80	631	TRQX
22/10/2021	13:43:43.061	44	631	TRQX
22/10/2021	13:48:46.643	69	631	TRQX
22/10/2021	13:52:14.605	51	631	TRQX
22/10/2021	13:58:36.780	44	631	BATE
22/10/2021	14:14:31.468	238	631	XLON
22/10/2021	14:14:31.468	316	631	XLON
22/10/2021	14:14:31.468	1082	631	XLON
22/10/2021	14:14:31.468	591	631	XLON
22/10/2021	14:14:31.471	1168	631	XLON
22/10/2021	14:27:12.003	394	631	XLON
22/10/2021	14:27:12.003	170	631	XLON
22/10/2021	14:27:12.005	4	631	CHIX
22/10/2021	14:27:12.006	11	631	CHIX
22/10/2021	14:27:12.006	4	631	CHIX
22/10/2021	14:27:12.010	10	631	BATE
22/10/2021	14:27:12.010	14	631	BATE
22/10/2021	14:30:16.174	91	631	CHIX
22/10/2021	14:30:16.176	96	631	CHIX
22/10/2021	14:31:16.275	11	631	XLON
22/10/2021	14:31:31.917	546	631	XLON
22/10/2021	14:32:30.193	500	631	XLON
22/10/2021	14:32:30.193	92	631	XLON
22/10/2021	14:32:30.196	104	631	XLON
22/10/2021	14:32:30.196	684	631	XLON
22/10/2021	14:32:50.025	12	631	TRQX
22/10/2021	14:32:50.025	36	631	TRQX
22/10/2021	14:33:26.135	90	631	CHIX
22/10/2021	14:33:50.033	3	631	TRQX
22/10/2021	14:33:50.033	35	631	TRQX
22/10/2021	14:33:50.033	10	631	TRQX
22/10/2021	14:33:50.626	49	631	BATE
22/10/2021	14:33:50.626	48	631	BATE
22/10/2021	14:33:50.628	545	631	XLON
22/10/2021	14:33:50.630	66	631	XLON
22/10/2021	14:33:50.631	104	631	XLON
22/10/2021	14:33:50.631	357	631	XLON
22/10/2021	14:48:17.212	94	631	CHIX
22/10/2021	14:48:17.212	73	631	BATE
22/10/2021	14:48:17.214	74	631	BATE
22/10/2021	14:50:17.215	89	631	CHIX
22/10/2021	14:50:47.085	49	631	TRQX
22/10/2021	14:51:47.788	59	631	TRQX
22/10/2021	14:52:47.791	47	631	TRQX
22/10/2021	14:54:10.026	47	631	TRQX
22/10/2021	14:55:10.029	48	631	TRQX
22/10/2021	14:57:10.757	48	631	TRQX
22/10/2021	15:00:05.767	42	631	TRQX
22/10/2021	15:00:34.890	131	631	BATE
22/10/2021	15:00:34.890	87	631	BATE
22/10/2021	15:00:34.890	595	631	XLON
22/10/2021	15:01:06.609	40	631	TRQX
22/10/2021	15:02:34.892	32	631	BATE
22/10/2021	15:05:45.382	113	631	TRQX
22/10/2021	15:06:10.434	26	631	XLON
22/10/2021	15:06:20.026	999	631	XLON
22/10/2021	15:06:20.030	140	631	XLON
22/10/2021	15:06:46.111	49	631	TRQX
22/10/2021	15:07:46.974	41	631	TRQX
22/10/2021	15:30:14.783	91	631	CHIX
22/10/2021	15:30:14.783	92	631	CHIX
22/10/2021	15:30:14.783	97	631	CHIX
22/10/2021	15:30:14.900	133	631	TRQX
22/10/2021	15:32:14.784	98	631	CHIX
22/10/2021	15:47:30.763	7	631	CHIX
22/10/2021	15:47:30.763	43	631	CHIX
22/10/2021	15:47:31.378	40	631	CHIX
22/10/2021	15:47:31.381	314	631	XLON
22/10/2021	15:47:37.041	41	631	XLON
22/10/2021	15:51:35.974	15	631	XLON
22/10/2021	15:51:35.975	43	631	XLON
22/10/2021	15:52:05.230	92	631	CHIX
22/10/2021	15:52:05.230	90	631	CHIX
22/10/2021	15:52:05.230	91	631	CHIX
22/10/2021	15:52:05.230	1850	631	XLON
22/10/2021	15:52:05.230	238	631	XLON
22/10/2021	15:52:05.230	590	631	XLON
22/10/2021	15:53:05.232	88	631	CHIX
22/10/2021	15:54:58.354	31	631	XLON
22/10/2021	08:18:31.167	126	630.5	TRQX
22/10/2021	08:24:53.078	641	630.5	XLON
22/10/2021	08:47:10.768	452	630.5	XLON
22/10/2021	08:47:10.768	77	630.5	XLON
22/10/2021	09:02:55.625	3	630.5	TRQX
22/10/2021	09:02:55.625	39	630.5	TRQX
22/10/2021	09:02:55.625	4	630.5	TRQX
22/10/2021	09:06:35.454	431	630.5	XLON
22/10/2021	09:06:35.454	119	630.5	XLON
22/10/2021	09:10:35.458	500	630.5	XLON
22/10/2021	09:10:35.458	21	630.5	XLON
22/10/2021	12:36:36.410	328	630.5	XLON
22/10/2021	12:45:54.363	259	630.5	XLON
22/10/2021	13:06:48.508	9	630.5	TRQX
22/10/2021	13:06:48.508	34	630.5	TRQX
22/10/2021	13:09:10.030	16	630.5	TRQX
22/10/2021	13:09:10.842	26	630.5	TRQX
22/10/2021	13:11:10.846	47	630.5	TRQX
22/10/2021	13:13:20.147	48	630.5	BATE
22/10/2021	13:13:20.147	83	630.5	BATE
22/10/2021	13:13:20.147	120	630.5	BATE
22/10/2021	13:13:20.153	44	630.5	BATE
22/10/2021	13:13:20.154	16	630.5	BATE
22/10/2021	13:13:20.154	29	630.5	BATE
22/10/2021	13:19:29.064	68	630.5	TRQX
22/10/2021	13:35:06.161	88	630.5	CHIX
22/10/2021	13:35:06.161	11	630.5	CHIX
22/10/2021	13:35:22.529	51	630.5	XLON
22/10/2021	13:35:47.203	11	630.5	XLON
22/10/2021	13:40:37.011	93	630.5	CHIX
22/10/2021	13:40:37.011	84	630.5	CHIX
22/10/2021	13:40:37.011	585	630.5	XLON
22/10/2021	13:43:43.061	84	630.5	CHIX
22/10/2021	13:49:20.026	82	630.5	CHIX
22/10/2021	13:53:34.559	89	630.5	CHIX
22/10/2021	13:55:34.561	91	630.5	CHIX
22/10/2021	13:57:34.563	63	630.5	CHIX
22/10/2021	13:57:34.564	29	630.5	CHIX
22/10/2021	13:58:36.779	52	630.5	BATE
22/10/2021	14:11:20.616	96	630.5	CHIX
22/10/2021	14:14:21.738	172	630.5	XLON
22/10/2021	14:14:24.739	20	630.5	XLON
22/10/2021	14:14:31.050	11	630.5	XLON
22/10/2021	14:17:26.844	99	630.5	CHIX
#VALUE!	#VALUE!	81	630.5	CHIX
22/10/2021	14:27:11.042	216	630.5	XLON
22/10/2021	14:51:47.782	92	630.5	CHIX
22/10/2021	15:31:13.393	187	630.5	XLON
22/10/2021	15:31:16.402	22	630.5	XLON
22/10/2021	15:32:11.988	45	630.5	TRQX
22/10/2021	15:32:11.988	425	630.5	XLON
22/10/2021	15:32:11.990	31	630.5	BATE
22/10/2021	15:32:11.990	164	630.5	BATE
22/10/2021	15:32:11.991	20	630.5	BATE
22/10/2021	15:32:11.991	31	630.5	BATE
22/10/2021	15:32:11.991	145	630.5	BATE
22/10/2021	15:33:11.990	44	630.5	TRQX
22/10/2021	15:33:40.027	88	630.5	CHIX
22/10/2021	15:34:24.459	414	630.5	XLON
22/10/2021	15:34:27.523	50	630.5	XLON
22/10/2021	15:37:19.220	95	630.5	CHIX
22/10/2021	15:37:19.220	1049	630.5	XLON
22/10/2021	15:37:19.220	91	630.5	CHIX
22/10/2021	15:37:19.220	48	630.5	TRQX
22/10/2021	15:37:19.220	45	630.5	TRQX
22/10/2021	15:37:19.223	68	630.5	XLON
22/10/2021	15:38:01.840	98	630.5	CHIX
22/10/2021	15:38:19.227	36	630.5	XLON
22/10/2021	15:38:38.083	281	630.5	XLON
22/10/2021	15:38:38.083	38	630.5	XLON
22/10/2021	15:38:38.084	253	630.5	XLON
22/10/2021	15:38:38.299	45	630.5	TRQX
22/10/2021	15:39:39.118	44	630.5	TRQX
22/10/2021	15:40:01.843	80	630.5	CHIX
22/10/2021	15:41:44.975	99	630.5	CHIX
22/10/2021	15:41:44.975	48	630.5	TRQX
22/10/2021	15:43:05.215	57	630.5	CHIX
22/10/2021	15:43:05.215	42	630.5	CHIX
22/10/2021	15:43:05.215	44	630.5	TRQX
22/10/2021	15:44:05.218	90	630.5	CHIX
22/10/2021	15:44:05.219	42	630.5	TRQX
22/10/2021	15:45:05.220	90	630.5	CHIX
22/10/2021	15:46:05.224	42	630.5	TRQX
22/10/2021	15:46:05.227	165	630.5	XLON
22/10/2021	15:46:05.227	12	630.5	XLON
22/10/2021	15:46:08.235	21	630.5	XLON
22/10/2021	15:52:10.547	46	630.5	TRQX
22/10/2021	15:52:10.547	48	630.5	TRQX
22/10/2021	15:52:10.547	43	630.5	TRQX
22/10/2021	15:52:10.547	51	630.5	TRQX
22/10/2021	15:52:52.529	148	630.5	XLON
22/10/2021	15:52:52.532	60	630.5	XLON
22/10/2021	15:52:55.537	25	630.5	XLON
22/10/2021	08:20:04.435	581	630	XLON
22/10/2021	08:20:04.438	613	630	XLON
22/10/2021	08:47:10.115	104	630	TRQX
22/10/2021	08:47:10.115	80	630	TRQX
22/10/2021	13:10:26.905	1	630	XLON
22/10/2021	13:13:20.145	93	630	CHIX
22/10/2021	13:13:20.145	86	630	CHIX
22/10/2021	13:13:20.145	99	630	CHIX
22/10/2021	13:13:20.145	559	630	XLON
22/10/2021	13:13:33.440	643	630	XLON
22/10/2021	13:41:37.972	52	630	BATE
22/10/2021	13:45:20.040	38	630	BATE
22/10/2021	13:45:43.062	99	630	CHIX
22/10/2021	13:48:52.673	18	630	XLON
22/10/2021	13:49:29.839	12	630	XLON
22/10/2021	13:50:10.111	32	630	BATE
22/10/2021	13:50:10.111	66	630	XLON
22/10/2021	13:50:10.111	529	630	XLON
22/10/2021	13:50:16.136	87	630	XLON
22/10/2021	13:50:19.141	10	630	XLON
22/10/2021	13:51:10.226	500	630	XLON
22/10/2021	13:51:10.226	53	630	XLON
22/10/2021	13:51:34.558	86	630	CHIX
22/10/2021	13:52:10.233	223	630	XLON
22/10/2021	13:52:13.290	27	630	XLON
22/10/2021	13:55:03.888	20	630	XLON
22/10/2021	13:55:34.562	13	630	XLON
22/10/2021	13:57:34.564	13	630	XLON
22/10/2021	13:57:34.564	200	630	XLON
22/10/2021	13:57:34.564	43	630	XLON
22/10/2021	13:57:34.564	754	630	XLON
22/10/2021	13:58:32.400	140	630	TRQX
22/10/2021	13:58:42.001	911	630	XLON
22/10/2021	13:58:42.004	976	630	XLON
22/10/2021	13:59:40.076	48	630	TRQX
22/10/2021	14:00:34.568	83	630	CHIX
22/10/2021	14:03:26.432	97	630	CHIX
22/10/2021	14:04:26.433	88	630	CHIX
22/10/2021	14:06:40.128	261	630	XLON
22/10/2021	14:06:43.131	32	630	XLON
22/10/2021	14:09:10.505	89	630	CHIX
22/10/2021	14:09:10.505	21	630	TRQX
22/10/2021	14:09:10.505	80	630	CHIX
22/10/2021	14:09:10.505	265	630	XLON
22/10/2021	14:09:10.505	87	630	TRQX
22/10/2021	14:09:10.505	41	630	TRQX
22/10/2021	14:11:40.088	8	630	TRQX
22/10/2021	14:11:40.088	37	630	TRQX
22/10/2021	14:11:40.091	40	630	TRQX
22/10/2021	14:11:40.091	8	630	TRQX
22/10/2021	14:12:10.511	73	630	XLON
22/10/2021	14:14:20.619	20	630	XLON
22/10/2021	14:18:15.918	41	630	TRQX
22/10/2021	14:18:26.845	48	630	TRQX
22/10/2021	14:18:26.845	7	630	TRQX
22/10/2021	14:20:27.622	45	630	TRQX
22/10/2021	14:22:57.721	10	630	CHIX
22/10/2021	14:23:00.092	16	630	CHIX
22/10/2021	14:25:03.932	24	630	CHIX
22/10/2021	14:25:03.932	37	630	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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