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Transaction in Own Shares

7th Sep 2021 07:00

RNS Number : 8940K

Frasers Group PLC

07 September 2021

Date: 7 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 September 2021 it purchased 135,256 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 680.73 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 129,696,581 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,905,788.

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:	06-Sep-21
Number of ordinary shares purchased:	23,437
Volume weighted average price paid per share:	680.78

Platform code	XLON
Date of purchase:	06-Sep-21
Number of ordinary shares purchased:	92,817
Volume weighted average price paid per share:	680.75

Platform code	CHIX
Date of purchase:	06-Sep-21
Number of ordinary shares purchased:	14,166
Volume weighted average price paid per share:	680.40

Platform code	TRQX
Date of purchase:	06-Sep-21
Number of ordinary shares purchased:	4,836
Volume weighted average price paid per share:	681.26

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
06/09/2021	08:00:40.799	48	691.5	TRQX
06/09/2021	08:00:30.797	35	691	BATE
06/09/2021	08:00:30.797	97	691	CHIX
06/09/2021	08:00:40.797	7	688	TRQX
06/09/2021	08:00:40.797	26	688	TRQX
06/09/2021	08:00:40.797	7	688	TRQX
06/09/2021	08:00:58.773	706	687.5	XLON
06/09/2021	08:37:49.732	124	686.5	BATE
06/09/2021	08:37:49.733	105	686.5	BATE
06/09/2021	08:37:49.733	27	686.5	BATE
06/09/2021	08:37:49.734	142	686.5	BATE
06/09/2021	08:37:49.736	142	686.5	BATE
06/09/2021	08:37:49.730	500	685.5	XLON
06/09/2021	08:37:49.730	46	685.5	XLON
06/09/2021	08:37:49.730	137	685.5	XLON
06/09/2021	08:39:06.031	144	685	CHIX
06/09/2021	08:03:49.731	750	684.5	XLON
06/09/2021	08:03:49.731	3	684.5	XLON
06/09/2021	08:13:20.558	280	684.5	CHIX
06/09/2021	08:31:07.188	94	684.5	CHIX
06/09/2021	08:36:03.067	738	684.5	XLON
06/09/2021	08:42:50.518	700	684.5	XLON
06/09/2021	11:53:50.778	158	684.5	CHIX
06/09/2021	11:59:25.363	96	684.5	CHIX
06/09/2021	11:59:25.363	63	684.5	CHIX
06/09/2021	11:59:25.365	169	684.5	CHIX
06/09/2021	08:04:20.550	500	684	XLON
06/09/2021	08:04:20.550	239	684	XLON
06/09/2021	08:27:32.120	69	684	BATE
06/09/2021	08:28:33.222	94	684	BATE
06/09/2021	08:28:33.222	229	684	BATE
06/09/2021	08:28:33.223	102	684	BATE
06/09/2021	08:28:33.225	97	684	BATE
06/09/2021	08:45:18.313	99	684	BATE
06/09/2021	08:45:18.312	289	684	TRQX
06/09/2021	08:45:18.312	18	684	TRQX
06/09/2021	08:45:18.313	111	684	BATE
06/09/2021	08:45:18.313	310	684	TRQX
06/09/2021	08:45:18.313	49	684	TRQX
06/09/2021	08:45:18.319	105	684	BATE
06/09/2021	08:45:18.319	41	684	BATE
06/09/2021	08:46:50.531	144	684	BATE
06/09/2021	08:48:50.535	149	684	BATE
06/09/2021	08:48:50.535	62	684	BATE
06/09/2021	08:49:41.605	32	684	BATE
06/09/2021	08:50:41.607	20	684	BATE
06/09/2021	08:50:41.607	30	684	BATE
06/09/2021	08:54:10.062	25	684	BATE
06/09/2021	08:54:10.062	27	684	BATE
06/09/2021	08:54:10.062	62	684	BATE
06/09/2021	08:54:10.064	83	684	BATE
06/09/2021	08:57:34.297	99	684	BATE
06/09/2021	08:57:36.158	891	684	XLON
06/09/2021	08:57:36.161	250	684	XLON
06/09/2021	08:57:36.161	856	684	XLON
06/09/2021	08:13:20.556	500	683.5	XLON
06/09/2021	08:13:20.556	182	683.5	XLON
06/09/2021	08:24:01.150	565	683.5	BATE
06/09/2021	08:24:01.152	139	683.5	BATE
06/09/2021	08:24:01.153	148	683.5	BATE
06/09/2021	08:54:52.477	427	683.5	XLON
06/09/2021	08:54:52.477	279	683.5	XLON
06/09/2021	09:08:34.304	326	683.5	BATE
06/09/2021	09:42:38.659	320	683.5	BATE
06/09/2021	11:53:50.769	246	683.5	XLON
06/09/2021	11:53:50.770	382	683.5	XLON
06/09/2021	11:53:50.771	173	683.5	CHIX
06/09/2021	11:53:51.286	82	683.5	TRQX
06/09/2021	11:55:50.773	685	683.5	XLON
06/09/2021	11:58:19.699	744	683.5	XLON
06/09/2021	11:58:25.358	11	683.5	XLON
06/09/2021	12:07:56.201	250	683.5	XLON
06/09/2021	12:07:56.201	152	683.5	XLON
06/09/2021	12:13:19.962	217	683.5	XLON
06/09/2021	12:13:19.962	499	683.5	XLON
06/09/2021	12:13:19.962	123	683.5	XLON
06/09/2021	12:13:19.962	161	683.5	XLON
06/09/2021	12:13:19.962	532	683.5	XLON
06/09/2021	12:13:33.657	24	683.5	BATE
06/09/2021	12:20:32.665	754	683.5	XLON
06/09/2021	12:30:03.010	366	683.5	XLON
06/09/2021	12:30:03.010	308	683.5	XLON
06/09/2021	12:30:03.012	203	683.5	CHIX
06/09/2021	12:52:11.323	100	683.5	CHIX
06/09/2021	12:52:11.323	7	683.5	CHIX
06/09/2021	12:59:30.013	19	683.5	CHIX
06/09/2021	12:59:30.013	33	683.5	CHIX
06/09/2021	12:59:36.010	44	683.5	CHIX
06/09/2021	08:28:25.777	250	683	XLON
06/09/2021	08:28:25.777	250	683	XLON
06/09/2021	08:28:25.777	232	683	XLON
06/09/2021	08:45:50.523	250	683	XLON
06/09/2021	08:45:50.523	248	683	XLON
06/09/2021	08:45:50.524	161	683	XLON
06/09/2021	08:45:50.524	73	683	XLON
06/09/2021	08:46:50.568	500	683	XLON
06/09/2021	08:46:50.568	524	683	XLON
06/09/2021	08:55:30.773	47	683	TRQX
06/09/2021	08:55:30.773	41	683	TRQX
06/09/2021	08:55:30.773	47	683	TRQX
06/09/2021	09:02:05.513	42	683	TRQX
06/09/2021	09:02:05.513	40	683	TRQX
06/09/2021	09:02:05.516	48	683	TRQX
06/09/2021	09:05:11.310	3	683	TRQX
06/09/2021	09:05:11.310	43	683	TRQX
06/09/2021	09:05:11.310	3	683	TRQX
06/09/2021	09:44:00.002	59	683	BATE
06/09/2021	09:44:00.003	168	683	CHIX
06/09/2021	09:44:00.004	126	683	BATE
06/09/2021	09:44:00.004	223	683	CHIX
06/09/2021	09:44:00.005	128	683	BATE
06/09/2021	09:44:00.005	100	683	CHIX
06/09/2021	09:44:00.005	185	683	XLON
06/09/2021	09:44:00.005	250	683	XLON
06/09/2021	09:44:00.005	120	683	XLON
06/09/2021	09:44:00.005	45	683	XLON
06/09/2021	09:46:07.202	250	683	XLON
06/09/2021	09:46:07.202	109	683	CHIX
06/09/2021	09:46:07.202	1356	683	XLON
06/09/2021	09:46:07.202	103	683	CHIX
06/09/2021	09:46:07.202	587	683	XLON
06/09/2021	09:46:07.204	100	683	CHIX
06/09/2021	11:34:44.926	105	683	BATE
06/09/2021	11:34:44.926	250	683	BATE
06/09/2021	11:34:44.926	91	683	BATE
06/09/2021	11:48:01.861	615	683	BATE
06/09/2021	12:13:29.765	613	683	XLON
06/09/2021	12:13:33.657	148	683	BATE
06/09/2021	12:13:51.292	40	683	TRQX
06/09/2021	12:13:51.292	8	683	TRQX
06/09/2021	12:30:55.514	33	683	BATE
06/09/2021	12:30:55.514	272	683	BATE
06/09/2021	12:30:55.514	7	683	TRQX
06/09/2021	12:30:55.514	714	683	XLON
06/09/2021	12:30:55.514	42	683	TRQX
06/09/2021	12:32:11.068	315	683	BATE
06/09/2021	12:32:11.069	52	683	BATE
06/09/2021	12:32:11.070	212	683	BATE
06/09/2021	12:32:11.070	52	683	BATE
06/09/2021	12:46:32.411	271	683	XLON
06/09/2021	12:46:32.411	284	683	XLON
06/09/2021	12:46:32.411	78	683	XLON
06/09/2021	12:46:32.411	124	683	XLON
06/09/2021	12:46:32.411	275	683	XLON
06/09/2021	12:46:32.411	340	683	XLON
06/09/2021	12:56:11.159	975	683	XLON
06/09/2021	12:56:11.159	55	683	BATE
06/09/2021	12:56:11.159	652	683	XLON
06/09/2021	12:56:11.159	134	683	BATE
06/09/2021	13:01:00.061	754	683	XLON
06/09/2021	13:01:13.455	148	683	BATE
06/09/2021	13:01:13.456	69	683	BATE
06/09/2021	13:01:13.457	13	683	BATE
06/09/2021	13:01:13.457	123	683	BATE
06/09/2021	13:03:51.768	107	683	BATE
06/09/2021	13:03:51.768	63	683	BATE
06/09/2021	13:03:51.770	117	683	CHIX
06/09/2021	13:03:51.770	109	683	BATE
06/09/2021	13:03:51.771	119	683	CHIX
06/09/2021	13:07:20.717	250	683	XLON
06/09/2021	13:07:20.717	66	683	XLON
06/09/2021	13:07:20.717	363	683	XLON
06/09/2021	13:07:20.718	71	683	TRQX
06/09/2021	13:07:20.717	30	683	XLON
06/09/2021	13:07:20.719	102	683	TRQX
06/09/2021	13:07:20.720	41	683	BATE
06/09/2021	13:07:20.719	171	683	TRQX
06/09/2021	13:07:20.721	44	683	BATE
06/09/2021	13:07:20.721	87	683	TRQX
06/09/2021	13:07:20.722	30	683	TRQX
06/09/2021	13:07:20.722	157	683	TRQX
06/09/2021	13:19:44.939	138	683	CHIX
06/09/2021	13:19:44.939	51	683	CHIX
06/09/2021	13:19:44.939	265	683	BATE
06/09/2021	13:19:44.939	534	683	CHIX
06/09/2021	13:19:44.939	61	683	CHIX
06/09/2021	13:19:44.939	68	683	BATE
06/09/2021	13:19:44.939	854	683	XLON
06/09/2021	13:19:44.939	129	683	XLON
06/09/2021	13:19:44.941	148	683	BATE
06/09/2021	13:19:44.941	119	683	BATE
06/09/2021	13:19:44.941	194	683	CHIX
06/09/2021	13:19:44.942	401	683	CHIX
06/09/2021	08:13:07.279	13	682.5	CHIX
06/09/2021	08:13:07.279	87	682.5	CHIX
06/09/2021	08:19:51.089	89	682.5	CHIX
06/09/2021	08:19:51.089	83	682.5	CHIX
06/09/2021	08:24:20.562	129	682.5	XLON
06/09/2021	08:24:20.563	570	682.5	XLON
06/09/2021	09:08:12.176	159	682.5	CHIX
06/09/2021	09:14:11.317	81	682.5	TRQX
06/09/2021	09:16:46.956	44	682.5	TRQX
06/09/2021	09:25:31.471	92	682.5	TRQX
06/09/2021	09:25:31.472	84	682.5	CHIX
06/09/2021	09:28:00.021	44	682.5	TRQX
06/09/2021	09:31:00.025	18	682.5	TRQX
06/09/2021	09:31:00.025	28	682.5	TRQX
06/09/2021	09:31:00.922	250	682.5	XLON
06/09/2021	09:31:00.922	219	682.5	XLON
06/09/2021	09:31:00.923	211	682.5	XLON
06/09/2021	09:34:00.029	46	682.5	TRQX
06/09/2021	09:46:10.964	710	682.5	XLON
06/09/2021	09:46:10.967	692	682.5	XLON
06/09/2021	11:03:14.937	72	682.5	BATE
06/09/2021	11:03:14.937	37	682.5	BATE
06/09/2021	11:48:21.662	615	682.5	XLON
06/09/2021	12:27:59.087	619	682.5	XLON
06/09/2021	12:51:25.971	250	682.5	XLON
06/09/2021	13:11:32.762	689	682.5	XLON
06/09/2021	13:11:32.764	266	682.5	CHIX
06/09/2021	13:11:32.766	4	682.5	CHIX
06/09/2021	13:11:32.766	6	682.5	CHIX
06/09/2021	13:11:32.766	3	682.5	CHIX
06/09/2021	13:29:53.802	500	682.5	XLON
06/09/2021	13:29:53.802	195	682.5	XLON
06/09/2021	13:29:53.802	507	682.5	XLON
06/09/2021	13:29:53.802	116	682.5	XLON
06/09/2021	13:32:18.158	651	682.5	XLON
06/09/2021	08:24:00.307	4	682	BATE
06/09/2021	09:25:31.472	21	682	BATE
06/09/2021	09:25:31.472	161	682	BATE
06/09/2021	09:25:31.472	46	682	CHIX
06/09/2021	09:25:31.473	29	682	BATE
06/09/2021	09:25:31.473	62	682	BATE
06/09/2021	09:25:31.474	89	682	BATE
06/09/2021	09:25:31.480	500	682	XLON
06/09/2021	09:25:31.480	250	682	XLON
06/09/2021	09:25:31.480	107	682	XLON
06/09/2021	09:28:00.832	449	682	XLON
06/09/2021	09:28:00.832	250	682	XLON
06/09/2021	09:28:00.832	31	682	XLON
06/09/2021	09:28:00.839	61	682	XLON
06/09/2021	09:38:00.948	41	682	BATE
06/09/2021	09:38:00.948	250	682	XLON
06/09/2021	09:38:00.949	357	682	XLON
06/09/2021	09:53:20.588	32	682	TRQX
06/09/2021	09:53:20.588	5	682	TRQX
06/09/2021	09:53:20.588	13	682	TRQX
06/09/2021	09:53:20.588	14	682	TRQX
06/09/2021	09:53:20.588	43	682	TRQX
06/09/2021	09:53:20.588	24	682	TRQX
06/09/2021	09:53:20.588	49	682	TRQX
06/09/2021	10:02:38.636	32	682	TRQX
06/09/2021	10:02:38.636	17	682	TRQX
06/09/2021	11:34:24.693	250	682	XLON
06/09/2021	11:34:24.693	227	682	XLON
06/09/2021	11:34:24.693	467	682	XLON
06/09/2021	11:37:24.698	723	682	XLON
06/09/2021	11:45:20.605	648	682	XLON
06/09/2021	11:45:20.611	303	682	XLON
06/09/2021	11:45:20.611	106	682	XLON
06/09/2021	11:45:20.733	18	682	XLON
06/09/2021	11:45:21.658	197	682	XLON
06/09/2021	13:37:09.057	123	682	BATE
06/09/2021	13:37:09.058	99	682	BATE
06/09/2021	13:37:09.058	48	682	BATE
06/09/2021	13:37:09.059	66	682	BATE
06/09/2021	13:37:09.175	32	682	BATE
06/09/2021	13:53:21.783	48	682	BATE
06/09/2021	13:53:21.783	76	682	BATE
06/09/2021	13:53:21.784	128	682	BATE
06/09/2021	10:05:41.605	692	681.5	XLON
06/09/2021	11:05:06.978	710	681.5	XLON
06/09/2021	11:15:43.534	12	681.5	XLON
06/09/2021	11:15:44.425	107	681.5	BATE
06/09/2021	11:15:44.425	42	681.5	BATE
06/09/2021	11:15:44.425	893	681.5	XLON
06/09/2021	11:15:44.427	154	681.5	BATE
06/09/2021	11:21:44.430	672	681.5	XLON
06/09/2021	11:45:20.606	35	681.5	BATE
06/09/2021	13:34:42.915	613	681.5	XLON
06/09/2021	13:37:09.062	15	681.5	BATE
06/09/2021	13:42:39.541	37	681.5	XLON
06/09/2021	13:42:39.541	101	681.5	XLON
06/09/2021	13:42:39.541	492	681.5	XLON
06/09/2021	13:42:39.546	8	681.5	BATE
06/09/2021	13:45:31.768	175	681.5	XLON
06/09/2021	13:45:31.768	36	681.5	BATE
06/09/2021	13:45:31.768	278	681.5	BATE
06/09/2021	13:45:31.769	554	681.5	XLON
06/09/2021	13:55:13.488	1247	681.5	XLON
06/09/2021	13:55:13.715	49	681.5	TRQX
06/09/2021	11:01:49.943	11	681	TRQX
06/09/2021	11:01:49.943	28	681	TRQX
06/09/2021	11:01:49.985	125	681	TRQX
06/09/2021	11:01:49.985	41	681	TRQX
06/09/2021	11:02:45.849	38	681	BATE
06/09/2021	11:08:02.661	161	681	BATE
06/09/2021	11:08:02.660	11	681	TRQX
06/09/2021	11:08:02.660	103	681	TRQX
06/09/2021	11:15:43.527	12	681	XLON
06/09/2021	13:55:13.632	102	681	XLON
06/09/2021	13:55:13.632	250	681	XLON
06/09/2021	13:55:13.632	172	681	XLON
06/09/2021	13:55:13.632	179	681	XLON
06/09/2021	13:55:13.633	32	681	BATE
06/09/2021	13:55:13.634	131	681	TRQX
06/09/2021	13:55:13.678	73	681	BATE
06/09/2021	13:55:13.678	306	681	BATE
06/09/2021	13:55:13.678	16	681	TRQX
06/09/2021	13:55:13.678	12	681	TRQX
06/09/2021	13:55:13.679	4	681	TRQX
06/09/2021	10:32:49.528	126	680.5	XLON
06/09/2021	10:32:49.528	645	680.5	XLON
06/09/2021	10:32:49.532	500	680.5	XLON
06/09/2021	10:32:49.532	913	680.5	XLON
06/09/2021	11:01:47.940	250	680.5	XLON
06/09/2021	11:01:47.940	92	680.5	XLON
06/09/2021	11:01:47.940	500	680.5	XLON
06/09/2021	11:01:47.940	500	680.5	XLON
06/09/2021	11:01:47.954	9	680.5	XLON
06/09/2021	11:01:47.994	205	680.5	XLON
06/09/2021	11:01:47.994	50	680.5	XLON
06/09/2021	11:01:48.948	56	680.5	TRQX
06/09/2021	11:01:48.947	101	680.5	XLON
06/09/2021	11:01:48.948	11	680.5	TRQX
06/09/2021	11:01:48.948	70	680.5	XLON
06/09/2021	11:02:06.974	399	680.5	XLON
06/09/2021	11:02:06.974	18	680.5	XLON
06/09/2021	13:55:36.389	39	680.5	CHIX
06/09/2021	13:55:36.389	15	680.5	CHIX
06/09/2021	13:55:36.389	39	680.5	CHIX
06/09/2021	13:56:12.175	188	680.5	BATE
06/09/2021	13:56:12.250	213	680.5	BATE
06/09/2021	13:56:12.251	35	680.5	BATE
06/09/2021	14:45:40.298	50	680.5	BATE
06/09/2021	14:45:40.300	66	680.5	BATE
06/09/2021	14:45:40.319	168	680.5	BATE
06/09/2021	14:53:02.344	152	680.5	BATE
06/09/2021	14:53:52.771	66	680.5	BATE
06/09/2021	14:53:52.770	182	680.5	XLON
06/09/2021	14:53:52.771	793	680.5	XLON
06/09/2021	14:53:52.772	85	680.5	BATE
06/09/2021	14:53:54.228	39	680.5	BATE
06/09/2021	14:53:54.228	227	680.5	BATE
06/09/2021	14:53:54.230	19	680.5	BATE
06/09/2021	14:54:18.591	34	680.5	BATE
06/09/2021	14:54:18.598	16	680.5	BATE
06/09/2021	14:54:18.598	30	680.5	BATE
06/09/2021	14:54:18.598	203	680.5	BATE
06/09/2021	14:54:18.598	4	680.5	BATE
06/09/2021	14:54:18.599	12	680.5	BATE
06/09/2021	14:54:18.600	11	680.5	BATE
06/09/2021	14:54:18.600	3	680.5	BATE
06/09/2021	14:54:18.600	10	680.5	BATE
06/09/2021	14:54:52.775	449	680.5	XLON
06/09/2021	14:54:52.775	250	680.5	XLON
06/09/2021	14:54:52.775	9	680.5	XLON
06/09/2021	14:54:52.962	214	680.5	BATE
06/09/2021	14:54:52.963	105	680.5	BATE
06/09/2021	14:54:52.963	162	680.5	BATE
06/09/2021	14:56:53.108	676	680.5	XLON
06/09/2021	14:56:53.110	57	680.5	CHIX
06/09/2021	14:56:53.110	321	680.5	CHIX
06/09/2021	14:59:53.114	111	680.5	CHIX
06/09/2021	15:01:53.117	98	680.5	CHIX
06/09/2021	15:07:13.964	179	680.5	CHIX
06/09/2021	10:12:23.704	500	680	XLON
06/09/2021	10:12:23.704	449	680	XLON
06/09/2021	10:12:23.704	25	680	XLON
06/09/2021	10:12:23.704	222	680	XLON
06/09/2021	10:12:23.704	202	680	XLON
06/09/2021	10:12:23.704	1100	680	XLON
06/09/2021	10:12:23.707	250	680	XLON
06/09/2021	10:12:23.707	394	680	XLON
06/09/2021	10:12:23.738	55	680	XLON
06/09/2021	10:15:00.014	176	680	CHIX
06/09/2021	10:18:55.221	63	680	BATE
06/09/2021	10:18:55.221	487	680	BATE
06/09/2021	10:18:55.221	237	680	XLON
06/09/2021	10:18:55.221	453	680	XLON
06/09/2021	10:18:55.223	500	680	BATE
06/09/2021	10:18:55.223	42	680	BATE
06/09/2021	10:18:55.223	9	680	BATE
06/09/2021	10:32:49.515	672	680	CHIX
06/09/2021	10:32:49.516	27	680	CHIX
06/09/2021	10:32:49.516	8	680	CHIX
06/09/2021	10:32:49.516	250	680	CHIX
06/09/2021	10:32:49.516	85	680	CHIX
06/09/2021	10:32:49.516	378	680	CHIX
06/09/2021	10:32:49.516	21	680	CHIX
06/09/2021	10:32:49.516	37	680	CHIX
06/09/2021	10:32:49.516	7	680	CHIX
06/09/2021	10:32:50.288	213	680	BATE
06/09/2021	10:35:07.004	82	680	BATE
06/09/2021	10:36:07.006	37	680	BATE
06/09/2021	11:01:45.843	257	680	BATE
06/09/2021	11:01:45.846	102	680	BATE
06/09/2021	14:00:42.083	641	680	XLON
06/09/2021	14:12:00.186	99	680	XLON
06/09/2021	14:12:00.186	500	680	XLON
06/09/2021	14:12:00.186	49	680	XLON
06/09/2021	14:12:00.188	104	680	CHIX
06/09/2021	14:12:00.190	111	680	CHIX
06/09/2021	14:12:00.191	7	680	CHIX
06/09/2021	14:12:00.191	106	680	CHIX
06/09/2021	14:20:40.050	98	680	CHIX
06/09/2021	14:20:40.052	86	680	CHIX
06/09/2021	14:45:40.318	169	680	BATE
06/09/2021	14:46:05.033	58	680	XLON
06/09/2021	14:46:05.033	667	680	XLON
06/09/2021	14:59:53.113	646	680	XLON
06/09/2021	15:01:53.550	511	680	XLON
06/09/2021	15:01:53.550	176	680	XLON
06/09/2021	15:01:53.550	19	680	XLON
06/09/2021	15:05:53.555	337	680	XLON
06/09/2021	15:05:53.555	41	680	XLON
06/09/2021	15:05:53.555	53	680	XLON
06/09/2021	15:05:53.555	284	680	XLON
06/09/2021	10:15:03.923	9	679.5	BATE
06/09/2021	10:15:03.923	55	679.5	BATE
06/09/2021	10:15:54.038	145	679.5	XLON
06/09/2021	10:15:54.038	250	679.5	XLON
06/09/2021	10:15:54.038	294	679.5	XLON
06/09/2021	10:15:54.040	41	679.5	BATE
06/09/2021	10:18:55.775	675	679.5	XLON
06/09/2021	10:18:55.779	73	679.5	XLON
06/09/2021	14:20:40.152	63	679.5	XLON
06/09/2021	14:20:40.152	76	679.5	XLON
06/09/2021	14:20:40.152	175	679.5	XLON
06/09/2021	14:20:40.200	39	679.5	XLON
06/09/2021	14:20:40.200	129	679.5	XLON
06/09/2021	14:20:42.230	122	679.5	XLON
06/09/2021	14:20:42.230	209	679.5	XLON
06/09/2021	14:21:08.633	154	679.5	CHIX
06/09/2021	14:21:08.633	33	679.5	BATE
06/09/2021	14:21:24.794	250	679.5	XLON
06/09/2021	14:21:24.794	121	679.5	XLON
06/09/2021	14:21:24.794	327	679.5	XLON
06/09/2021	14:21:24.794	36	679.5	XLON
06/09/2021	14:22:08.635	88	679.5	CHIX
06/09/2021	14:22:46.224	115	679.5	CHIX
06/09/2021	14:44:37.523	71	679.5	BATE
06/09/2021	14:44:37.524	81	679.5	BATE
06/09/2021	14:46:08.438	95	679.5	CHIX
06/09/2021	14:46:08.438	687	679.5	XLON
06/09/2021	14:46:08.440	73	679.5	BATE
06/09/2021	14:46:08.441	82	679.5	BATE
06/09/2021	14:47:08.441	81	679.5	CHIX
06/09/2021	14:47:26.484	86	679.5	BATE
06/09/2021	14:49:08.480	335	679.5	XLON
06/09/2021	14:52:12.768	121	679.5	XLON
06/09/2021	14:52:44.346	107	679.5	XLON
06/09/2021	15:07:15.912	88	679.5	CHIX
06/09/2021	15:07:15.912	105	679.5	BATE
06/09/2021	15:07:15.913	243	679.5	BATE
06/09/2021	15:07:15.914	56	679.5	TRQX
06/09/2021	15:07:15.914	81	679.5	TRQX
06/09/2021	15:07:15.914	257	679.5	TRQX
06/09/2021	15:07:15.914	47	679.5	BATE
06/09/2021	15:07:15.916	50	679.5	TRQX
06/09/2021	15:08:15.914	250	679.5	XLON
06/09/2021	15:08:15.914	388	679.5	XLON
06/09/2021	15:09:50.009	33	679.5	CHIX
06/09/2021	15:09:50.009	52	679.5	CHIX
06/09/2021	15:12:32.772	107	679.5	BATE
06/09/2021	15:12:32.774	223	679.5	BATE
06/09/2021	15:12:32.774	171	679.5	BATE
06/09/2021	15:12:32.774	402	679.5	BATE
06/09/2021	15:12:32.776	500	679.5	BATE
06/09/2021	15:12:32.776	105	679.5	BATE
06/09/2021	15:12:32.776	172	679.5	BATE
06/09/2021	15:12:32.777	35	679.5	BATE
06/09/2021	10:39:22.249	632	679	XLON
06/09/2021	11:01:43.472	27	679	BATE
06/09/2021	11:01:43.472	12	679	BATE
06/09/2021	11:01:43.473	57	679	TRQX
06/09/2021	11:01:43.473	34	679	BATE
06/09/2021	11:01:43.473	12	679	TRQX
06/09/2021	11:01:43.473	9	679	BATE
06/09/2021	11:01:43.473	6	679	BATE
06/09/2021	11:01:43.473	250	679	XLON
06/09/2021	11:01:43.476	15	679	BATE
06/09/2021	14:13:14.906	13	679	BATE
06/09/2021	14:13:14.937	220	679	BATE
06/09/2021	14:13:14.937	456	679	XLON
06/09/2021	14:13:14.937	500	679	XLON
06/09/2021	14:13:14.937	48	679	XLON
06/09/2021	14:13:14.938	223	679	BATE
06/09/2021	14:16:32.911	60	679	TRQX
06/09/2021	14:22:46.222	79	679	BATE
06/09/2021	14:22:46.222	100	679	CHIX
06/09/2021	14:22:46.222	94	679	BATE
06/09/2021	14:22:46.222	21	679	BATE
06/09/2021	14:22:46.222	13	679	CHIX
06/09/2021	14:22:46.222	30	679	CHIX
06/09/2021	14:22:46.222	4	679	CHIX
06/09/2021	14:22:46.225	37	679	BATE
06/09/2021	14:22:46.225	8	679	BATE
06/09/2021	14:22:46.226	39	679	BATE
06/09/2021	14:22:46.226	7	679	BATE
06/09/2021	14:22:46.237	35	679	BATE
06/09/2021	14:33:51.848	13	679	BATE
06/09/2021	14:33:51.848	10	679	BATE
06/09/2021	14:33:51.848	31	679	BATE
06/09/2021	14:33:55.810	610	679	BATE
06/09/2021	14:33:55.810	101	679	BATE
06/09/2021	14:33:55.810	54	679	BATE
06/09/2021	14:34:37.582	241	679	XLON
06/09/2021	14:34:37.582	459	679	XLON
06/09/2021	15:10:32.767	100	679	XLON
06/09/2021	15:10:32.767	603	679	XLON
06/09/2021	15:12:32.772	80	679	CHIX
06/09/2021	15:14:32.775	35	679	CHIX
06/09/2021	15:14:32.775	23	679	CHIX
06/09/2021	15:14:32.775	38	679	CHIX
06/09/2021	15:16:32.777	68	679	CHIX
06/09/2021	15:16:32.777	26	679	CHIX
06/09/2021	15:19:32.779	87	679	CHIX
06/09/2021	10:30:47.063	622	678.5	XLON
06/09/2021	10:51:49.034	7	678.5	BATE
06/09/2021	10:54:45.092	6	678.5	BATE
06/09/2021	10:55:18.687	198	678.5	BATE
06/09/2021	10:55:18.689	51	678.5	BATE
06/09/2021	10:55:18.697	7	678.5	BATE
06/09/2021	10:57:57.149	7	678.5	BATE
06/09/2021	11:00:43.466	90	678.5	BATE
06/09/2021	11:00:43.466	53	678.5	BATE
06/09/2021	11:00:43.465	172	678.5	XLON
06/09/2021	11:00:43.465	250	678.5	XLON
06/09/2021	11:00:43.466	217	678.5	XLON
06/09/2021	14:16:32.899	566	678.5	XLON
06/09/2021	14:16:32.899	52	678.5	XLON
06/09/2021	14:16:32.905	20	678.5	CHIX
06/09/2021	14:16:32.905	17	678.5	CHIX
06/09/2021	14:16:32.905	165	678.5	CHIX
06/09/2021	14:16:32.905	10	678.5	CHIX
06/09/2021	14:16:33.000	216	678.5	CHIX
06/09/2021	14:16:33.002	100	678.5	CHIX
06/09/2021	14:28:31.145	645	678.5	XLON
06/09/2021	14:28:31.145	668	678.5	XLON
06/09/2021	14:31:25.711	176	678.5	BATE
06/09/2021	14:31:25.712	227	678.5	CHIX
06/09/2021	14:31:25.712	140	678.5	BATE
06/09/2021	14:31:25.713	155	678.5	CHIX
06/09/2021	14:31:25.714	250	678.5	XLON
06/09/2021	14:31:25.714	459	678.5	XLON
06/09/2021	14:34:42.610	457	678.5	XLON
06/09/2021	14:34:42.610	230	678.5	XLON
06/09/2021	14:40:32.769	141	678.5	XLON
06/09/2021	14:40:32.769	220	678.5	XLON
06/09/2021	14:40:32.769	259	678.5	XLON
06/09/2021	14:42:33.842	635	678.5	XLON
06/09/2021	14:42:33.844	12	678.5	CHIX
06/09/2021	14:42:33.844	317	678.5	CHIX
06/09/2021	14:42:33.845	49	678.5	CHIX
06/09/2021	14:42:33.845	90	678.5	CHIX
06/09/2021	15:13:05.461	174	678.5	XLON
06/09/2021	15:13:52.770	101	678.5	XLON
06/09/2021	15:20:14.562	465	678.5	XLON
06/09/2021	15:20:14.562	640	678.5	XLON
06/09/2021	15:20:14.563	147	678.5	TRQX
06/09/2021	15:20:14.562	737	678.5	XLON
06/09/2021	15:20:14.563	22	678.5	TRQX
06/09/2021	15:20:14.563	18	678.5	XLON
06/09/2021	15:20:14.563	37	678.5	TRQX
06/09/2021	15:20:14.565	80	678.5	TRQX
06/09/2021	15:20:14.565	5	678.5	TRQX
06/09/2021	15:21:14.564	82	678.5	CHIX
06/09/2021	15:23:14.567	289	678.5	XLON
06/09/2021	15:23:14.888	95	678.5	CHIX
06/09/2021	15:23:14.888	325	678.5	XLON
06/09/2021	15:25:14.889	86	678.5	CHIX
06/09/2021	15:25:14.890	250	678.5	XLON
06/09/2021	15:25:14.890	227	678.5	XLON
06/09/2021	15:25:14.890	207	678.5	XLON
06/09/2021	15:28:01.679	90	678.5	CHIX
06/09/2021	15:28:01.679	480	678.5	XLON
06/09/2021	15:28:01.679	250	678.5	XLON
06/09/2021	15:28:01.679	18	678.5	XLON
06/09/2021	15:28:01.681	64	678.5	BATE
06/09/2021	15:28:01.681	212	678.5	BATE
06/09/2021	15:34:06.818	91	678.5	XLON
06/09/2021	15:34:06.818	155	678.5	XLON
06/09/2021	15:34:06.818	250	678.5	XLON
06/09/2021	15:34:06.818	236	678.5	XLON
06/09/2021	15:34:06.819	61	678.5	XLON
06/09/2021	15:34:06.819	250	678.5	XLON
06/09/2021	15:34:06.875	90	678.5	XLON
06/09/2021	15:34:07.141	29	678.5	BATE
06/09/2021	15:34:07.141	8	678.5	TRQX
06/09/2021	15:34:07.141	3	678.5	TRQX
06/09/2021	15:34:07.141	95	678.5	XLON
06/09/2021	15:34:07.430	15	678.5	BATE
06/09/2021	15:34:07.430	330	678.5	BATE
06/09/2021	15:34:07.430	154	678.5	BATE
06/09/2021	15:34:07.430	149	678.5	XLON
06/09/2021	15:34:07.430	59	678.5	XLON
06/09/2021	15:34:07.470	156	678.5	BATE
06/09/2021	15:34:07.474	26	678.5	BATE
06/09/2021	15:34:07.598	138	678.5	CHIX
06/09/2021	15:34:07.598	52	678.5	CHIX
06/09/2021	15:34:11.732	245	678.5	TRQX
06/09/2021	15:34:17.524	91	678.5	TRQX
06/09/2021	15:34:17.524	14	678.5	TRQX
06/09/2021	15:34:20.299	30	678.5	CHIX
06/09/2021	15:34:24.343	16	678.5	CHIX
06/09/2021	15:34:24.343	87	678.5	TRQX
06/09/2021	15:36:42.664	208	678.5	XLON
06/09/2021	15:36:55.602	376	678.5	XLON
06/09/2021	15:38:22.662	39	678.5	XLON
06/09/2021	15:40:32.777	15	678.5	CHIX
06/09/2021	15:43:47.130	16	678.5	CHIX
06/09/2021	15:44:07.612	68	678.5	CHIX
06/09/2021	15:44:07.612	61	678.5	CHIX
06/09/2021	15:44:07.612	126	678.5	XLON
06/09/2021	15:44:07.612	58	678.5	XLON
06/09/2021	15:44:07.612	237	678.5	XLON
06/09/2021	15:44:07.613	299	678.5	XLON
06/09/2021	15:44:07.613	31	678.5	CHIX
06/09/2021	15:44:07.613	742	678.5	XLON
06/09/2021	15:44:07.614	223	678.5	CHIX
06/09/2021	15:44:07.619	17	678.5	BATE
06/09/2021	15:44:07.666	47	678.5	BATE
06/09/2021	16:28:32.798	42	678.5	TRQX
06/09/2021	16:29:32.229	67	678.5	TRQX
06/09/2021	15:46:42.706	37	678	BATE
06/09/2021	15:46:42.706	172	678	XLON
06/09/2021	15:46:42.706	135	678	XLON
06/09/2021	15:46:42.707	360	678	XLON
06/09/2021	15:46:42.712	13	678	BATE
06/09/2021	15:46:42.712	25	678	BATE
06/09/2021	15:47:42.736	589	678	XLON
06/09/2021	15:47:43.715	63	678	XLON
06/09/2021	15:49:43.720	250	678	XLON
06/09/2021	15:49:43.720	148	678	XLON
06/09/2021	15:49:43.720	214	678	XLON
06/09/2021	16:29:50.011	89	678	CHIX
06/09/2021	16:21:27.826	463	677.5	CHIX
06/09/2021	16:21:27.827	139	677.5	CHIX
06/09/2021	16:21:27.887	71	677.5	BATE
06/09/2021	16:21:27.887	120	677.5	BATE
06/09/2021	16:21:27.887	5	677.5	BATE
06/09/2021	16:21:27.887	7	677.5	BATE
06/09/2021	16:27:04.401	666	677.5	BATE
06/09/2021	16:28:40.012	66	677.5	CHIX
06/09/2021	16:28:40.012	34	677.5	CHIX
06/09/2021	16:28:40.013	269	677.5	CHIX
06/09/2021	16:29:56.000	1343	677.5	XLON
06/09/2021	15:51:08.876	599	677	XLON
06/09/2021	15:51:42.664	4	677	CHIX
06/09/2021	15:51:42.664	124	677	XLON
06/09/2021	15:51:42.664	94	677	CHIX
06/09/2021	15:51:42.664	87	677	CHIX
06/09/2021	15:51:42.665	25	677	BATE
06/09/2021	15:51:42.665	9	677	BATE
06/09/2021	15:51:42.666	9	677	BATE
06/09/2021	15:53:42.668	250	677	XLON
06/09/2021	15:53:42.669	131	677	XLON
06/09/2021	15:53:42.669	177	677	XLON
06/09/2021	15:53:42.669	140	677	XLON
06/09/2021	15:56:42.672	84	677	XLON
06/09/2021	15:56:42.672	578	677	XLON
06/09/2021	16:14:48.216	46	677	BATE
06/09/2021	16:14:48.216	4	677	BATE
06/09/2021	16:14:48.216	17	677	CHIX
06/09/2021	16:14:48.217	50	677	BATE
06/09/2021	16:14:48.216	38	677	CHIX
06/09/2021	16:14:48.216	27	677	CHIX
06/09/2021	16:14:48.218	718	677	CHIX
06/09/2021	16:14:48.219	443	677	BATE
06/09/2021	16:14:48.219	117	677	TRQX
06/09/2021	16:14:48.219	9	677	TRQX
06/09/2021	16:14:48.221	121	677	BATE
06/09/2021	16:14:49.062	40	677	XLON
06/09/2021	16:14:49.062	47	677	XLON
06/09/2021	16:15:02.664	221	677	XLON
06/09/2021	16:15:41.847	116	677	CHIX
06/09/2021	16:16:21.867	16	677	XLON
06/09/2021	16:18:01.868	13	677	XLON
06/09/2021	16:18:36.389	29	677	BATE
06/09/2021	16:20:06.159	177	677	BATE
06/09/2021	16:20:06.159	140	677	BATE
06/09/2021	16:21:32.510	8	677	XLON
06/09/2021	16:25:22.425	870	677	XLON
06/09/2021	16:25:22.425	250	677	XLON
06/09/2021	16:26:56.064	126	677	CHIX
06/09/2021	16:26:56.064	88	677	CHIX
06/09/2021	16:26:56.100	247	677	BATE
06/09/2021	16:26:56.100	75	677	BATE
06/09/2021	16:26:56.100	258	677	BATE
06/09/2021	16:26:56.100	71	677	BATE
06/09/2021	16:26:56.100	107	677	BATE
06/09/2021	16:27:04.392	250	677	XLON
06/09/2021	16:27:04.392	317	677	XLON
06/09/2021	16:27:04.392	105	677	XLON
06/09/2021	16:29:13.876	567	677	XLON
06/09/2021	16:29:13.876	729	677	XLON
06/09/2021	16:29:13.876	7	677	XLON
06/09/2021	16:29:13.876	28	677	XLON
06/09/2021	16:29:17.226	95	677	TRQX
06/09/2021	16:29:17.226	149	677	TRQX
06/09/2021	16:02:12.769	87	676.5	XLON
06/09/2021	16:02:44.421	101	676.5	XLON
06/09/2021	16:03:12.849	169	676.5	XLON
06/09/2021	16:03:22.663	219	676.5	XLON
06/09/2021	16:03:52.334	37	676.5	XLON
06/09/2021	16:03:52.334	54	676.5	XLON
06/09/2021	16:03:52.769	101	676.5	XLON
06/09/2021	16:04:25.419	114	676.5	XLON
06/09/2021	16:05:02.663	205	676.5	XLON
06/09/2021	16:05:55.449	36	676.5	BATE
06/09/2021	16:06:05.421	156	676.5	XLON
06/09/2021	16:06:42.661	61	676.5	XLON
06/09/2021	16:07:29.753	148	676.5	XLON
06/09/2021	16:07:45.430	221	676.5	XLON
06/09/2021	16:08:22.664	209	676.5	XLON
06/09/2021	16:08:52.769	101	676.5	XLON
06/09/2021	16:09:02.814	61	676.5	XLON
06/09/2021	16:09:02.814	222	676.5	XLON
06/09/2021	16:09:24.343	111	676.5	XLON
06/09/2021	16:10:02.666	214	676.5	XLON
06/09/2021	16:10:03.372	101	676.5	XLON
06/09/2021	16:10:27.673	285	676.5	BATE
06/09/2021	16:10:32.769	5	676.5	XLON
06/09/2021	16:12:18.062	230	676.5	CHIX
06/09/2021	16:12:24.699	2	676.5	BATE
06/09/2021	16:13:22.662	166	676.5	XLON
06/09/2021	16:13:24.372	211	676.5	XLON
06/09/2021	16:13:52.333	168	676.5	XLON
06/09/2021	16:13:52.768	111	676.5	XLON
06/09/2021	16:14:41.867	11	676.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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