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Transaction in Own Shares

24th May 2021 07:00

RNS Number : 4979Z

Frasers Group PLC

24 May 2021

Date: 24 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 May 2021 it purchased 138,961 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 576.41 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 122,531,165 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,071,204.

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:	21-May-21
Number of ordinary shares purchased:	29,828
Volume weighted average price paid per share:	576.87

Platform code	XLON
Date of purchase:	21-May-21
Number of ordinary shares purchased:	89,767
Volume weighted average price paid per share:	576.31

Platform code	CHIX
Date of purchase:	21-May-21
Number of ordinary shares purchased:	9,523
Volume weighted average price paid per share:	576.06

Platform code	TRQX
Date of purchase:	21-May-21
Number of ordinary shares purchased:	9,843
Volume weighted average price paid per share:	576.25

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
21/05/2021	16:29:09.252	2750	580	XLON
21/05/2021	16:20:05.001	1894	577.5	TRQX
21/05/2021	16:22:16.106	1432	578	BATE
21/05/2021	10:08:22.037	1306	581.5	BATE
21/05/2021	13:53:59.619	1166	574.5	XLON
21/05/2021	09:59:06.192	1151	580.5	XLON
21/05/2021	14:26:31.053	1078	575	XLON
21/05/2021	09:46:41.174	1019	579	XLON
21/05/2021	10:02:03.888	1005	580.5	XLON
21/05/2021	09:59:06.189	945	581	XLON
21/05/2021	14:26:31.055	885	575	XLON
21/05/2021	09:59:06.189	840	581	XLON
21/05/2021	10:00:16.256	809	582	XLON
21/05/2021	16:22:16.081	736	578.5	XLON
21/05/2021	13:00:07.427	715	574	XLON
21/05/2021	13:09:22.807	705	574	XLON
21/05/2021	16:22:16.084	700	578	BATE
21/05/2021	10:00:14.359	695	581.5	XLON
21/05/2021	09:58:43.772	679	580.5	BATE
21/05/2021	16:20:05.001	672	577.5	XLON
21/05/2021	11:45:24.236	625	572.5	XLON
21/05/2021	09:28:01.889	605	578	XLON
21/05/2021	12:10:13.535	565	573.5	XLON
21/05/2021	12:40:32.761	561	574	XLON
21/05/2021	12:40:32.754	554	574	XLON
21/05/2021	08:04:10.561	549	573.5	XLON
21/05/2021	16:22:39.982	545	578.5	BATE
21/05/2021	09:58:56.719	540	580	XLON
21/05/2021	13:09:22.978	540	574	XLON
21/05/2021	16:00:11.555	535	575	XLON
21/05/2021	16:28:24.727	500	579.5	XLON
21/05/2021	16:00:11.555	497	575	XLON
21/05/2021	09:58:41.999	491	578.5	BATE
21/05/2021	15:27:16.432	484	575.5	XLON
21/05/2021	14:02:13.389	470	575	XLON
21/05/2021	16:20:05.001	451	577.5	XLON
21/05/2021	09:58:43.770	450	579.5	BATE
21/05/2021	15:27:16.478	441	575.5	BATE
21/05/2021	15:57:48.507	435	575	XLON
21/05/2021	08:54:14.558	433	578	XLON
21/05/2021	08:19:37.424	432	580	TRQX
21/05/2021	11:35:28.134	429	574.5	CHIX
21/05/2021	15:39:19.885	424	575	BATE
21/05/2021	14:39:02.951	416	575	XLON
21/05/2021	15:53:36.504	414	574	BATE
21/05/2021	15:56:42.346	414	575	BATE
21/05/2021	08:30:05.882	410	579	XLON
21/05/2021	15:39:29.066	408	573.5	TRQX
21/05/2021	12:03:06.110	405	573.5	BATE
21/05/2021	13:48:37.637	404	574.5	CHIX
21/05/2021	10:01:03.846	401	581	CHIX
21/05/2021	11:57:06.111	401	574	TRQX
21/05/2021	16:18:42.200	400	577	XLON
21/05/2021	15:46:08.644	399	575.5	BATE
21/05/2021	16:20:05.003	398	577.5	BATE
21/05/2021	15:42:10.604	396	574.5	BATE
21/05/2021	15:07:36.042	395	575.5	TRQX
21/05/2021	08:44:26.967	394	579	BATE
21/05/2021	10:01:03.874	391	580.5	BATE
21/05/2021	08:00:17.422	390	577	BATE
21/05/2021	13:53:38.155	388	574.5	TRQX
21/05/2021	14:04:13.396	386	575.5	CHIX
21/05/2021	12:10:13.535	385	573.5	XLON
21/05/2021	10:35:20.595	384	576	CHIX
21/05/2021	08:59:33.029	376	578.5	BATE
21/05/2021	13:36:32.076	374	573	XLON
21/05/2021	15:09:36.040	374	576.5	BATE
21/05/2021	09:13:36.230	373	578	XLON
21/05/2021	15:07:35.819	373	575	XLON
21/05/2021	16:15:58.232	372	575.5	XLON
21/05/2021	08:18:10.922	372	581	CHIX
21/05/2021	08:05:00.288	371	575	CHIX
21/05/2021	08:33:21.029	370	580.5	XLON
21/05/2021	15:53:36.501	369	574.5	XLON
21/05/2021	08:06:10.915	368	574.5	XLON
21/05/2021	08:57:50.916	368	579	XLON
21/05/2021	15:38:24.307	368	575	XLON
21/05/2021	13:28:45.845	367	574	XLON
21/05/2021	14:44:54.245	367	575	XLON
21/05/2021	13:28:45.845	366	574	XLON
21/05/2021	11:07:08.375	365	576	XLON
21/05/2021	15:39:29.068	365	574	TRQX
21/05/2021	08:30:03.042	364	579.5	XLON
21/05/2021	11:35:28.110	363	574.5	XLON
21/05/2021	15:58:48.637	363	575	BATE
21/05/2021	15:07:35.819	362	575	XLON
21/05/2021	12:40:32.753	361	574	XLON
21/05/2021	16:06:23.860	361	576	XLON
21/05/2021	10:31:57.424	360	576.5	TRQX
21/05/2021	08:05:00.301	359	575.5	XLON
21/05/2021	10:08:22.043	359	580	XLON
21/05/2021	12:49:40.646	358	574	XLON
21/05/2021	11:53:22.140	357	572.5	XLON
21/05/2021	16:15:58.232	357	575.5	XLON
21/05/2021	16:02:11.557	356	574.5	BATE
21/05/2021	09:47:22.871	355	578.5	XLON
21/05/2021	15:39:20.540	355	574	XLON
21/05/2021	15:41:35.819	354	574.5	XLON
21/05/2021	16:05:30.055	352	576	CHIX
21/05/2021	15:07:35.819	351	575	XLON
21/05/2021	15:47:37.528	351	574.5	BATE
21/05/2021	08:08:08.339	350	574	XLON
21/05/2021	10:57:10.344	350	576	XLON
21/05/2021	08:59:33.669	348	578	XLON
21/05/2021	12:09:52.114	348	573.5	CHIX
21/05/2021	09:48:22.876	347	577	XLON
21/05/2021	14:04:14.939	347	575	XLON
21/05/2021	15:07:35.819	347	575	XLON
21/05/2021	08:42:21.042	346	579	XLON
21/05/2021	14:39:02.951	346	575	XLON
21/05/2021	15:11:47.084	345	575	XLON
21/05/2021	10:03:47.083	344	578.5	XLON
21/05/2021	08:00:17.442	344	578.5	TRQX
21/05/2021	11:02:08.371	343	576	XLON
21/05/2021	11:32:37.648	343	575	XLON
21/05/2021	10:15:01.411	342	578.5	XLON
21/05/2021	16:02:11.562	342	574.5	XLON
21/05/2021	14:47:56.278	342	575	BATE
21/05/2021	09:53:22.880	336	577.5	XLON
21/05/2021	14:04:14.939	336	575	XLON
21/05/2021	08:09:57.923	335	578	XLON
21/05/2021	15:07:35.819	335	575	XLON
21/05/2021	12:20:57.634	334	570.5	XLON
21/05/2021	15:35:19.756	334	575	XLON
21/05/2021	15:39:29.923	334	573	XLON
21/05/2021	14:39:05.030	334	575	BATE
21/05/2021	10:24:38.861	330	576	XLON
21/05/2021	14:39:02.951	330	575	XLON
21/05/2021	08:34:21.032	329	580.5	XLON
21/05/2021	08:59:33.145	329	578.5	XLON
21/05/2021	10:26:51.240	329	576	XLON
21/05/2021	12:49:40.646	327	574	XLON
21/05/2021	16:24:17.890	327	579.5	XLON
21/05/2021	13:53:20.084	326	574	XLON
21/05/2021	15:46:11.084	325	574.5	XLON
21/05/2021	11:19:55.778	324	574.5	XLON
21/05/2021	15:27:00.950	324	575.5	CHIX
21/05/2021	15:23:00.950	323	575	XLON
21/05/2021	09:06:21.080	322	576.5	XLON
21/05/2021	09:29:01.893	322	577.5	XLON
21/05/2021	12:11:32.224	322	572.5	XLON
21/05/2021	15:46:08.643	322	575	XLON
21/05/2021	09:01:53.536	321	578	XLON
21/05/2021	15:31:36.390	321	575	XLON
21/05/2021	16:20:05.000	321	577.5	XLON
21/05/2021	13:28:45.846	321	574	CHIX
21/05/2021	16:15:58.232	320	575.5	XLON
21/05/2021	08:31:05.890	319	580	XLON
21/05/2021	13:55:59.623	319	574.5	XLON
21/05/2021	16:22:16.106	319	578	BATE
21/05/2021	13:28:45.845	318	574	XLON
21/05/2021	08:59:35.778	316	577	XLON
21/05/2021	10:54:10.340	315	576	XLON
21/05/2021	15:11:47.084	315	575	XLON
21/05/2021	15:23:00.948	313	575	XLON
21/05/2021	10:53:21.374	312	576	XLON
21/05/2021	15:07:36.037	312	574.5	XLON
21/05/2021	11:11:45.899	311	574.5	XLON
21/05/2021	15:23:00.950	311	575	XLON
21/05/2021	16:05:23.856	311	576	XLON
21/05/2021	10:17:38.640	310	577.5	XLON
21/05/2021	10:35:20.595	310	576	XLON
21/05/2021	10:09:24.333	309	578.5	XLON
21/05/2021	13:36:32.076	309	573	XLON
21/05/2021	15:23:00.950	308	575	XLON
21/05/2021	13:28:45.848	307	574	XLON
21/05/2021	11:53:22.140	305	572.5	XLON
21/05/2021	12:15:17.074	305	571.5	XLON
21/05/2021	14:26:31.053	305	575	XLON
21/05/2021	14:42:31.068	305	575	XLON
21/05/2021	15:11:47.084	305	575	XLON
21/05/2021	13:36:32.076	304	573	XLON
21/05/2021	08:15:57.930	303	581	XLON
21/05/2021	09:00:23.480	302	577	XLON
21/05/2021	10:03:01.923	302	580	XLON
21/05/2021	10:09:22.037	302	579.5	XLON
21/05/2021	15:07:35.819	301	575	XLON
21/05/2021	08:14:57.927	300	579	XLON
21/05/2021	08:35:21.035	300	580	XLON
21/05/2021	09:18:33.556	300	577	XLON
21/05/2021	09:32:01.896	300	578	XLON
21/05/2021	10:35:20.595	300	576	XLON
21/05/2021	13:01:07.430	300	574	XLON
21/05/2021	15:48:20.636	300	574	XLON
21/05/2021	16:01:11.559	300	574.5	XLON
21/05/2021	16:24:08.655	300	579	XLON
21/05/2021	10:59:06.049	300	576.5	BATE
21/05/2021	15:50:37.530	300	574.5	BATE
21/05/2021	15:46:08.304	300	575.5	CHIX
21/05/2021	13:00:37.443	300	574	TRQX
21/05/2021	14:14:23.047	299	574.5	XLON
21/05/2021	10:36:24.802	296	575.5	XLON
21/05/2021	13:28:45.846	296	574	XLON
21/05/2021	13:38:22.411	296	573.5	XLON
21/05/2021	15:02:20.695	291	575	XLON
21/05/2021	12:40:32.749	291	574	BATE
21/05/2021	08:04:10.563	290	573	XLON
21/05/2021	15:20:11.761	289	575.5	CHIX
21/05/2021	09:13:36.230	288	578	XLON
21/05/2021	08:32:05.893	286	580	XLON
21/05/2021	10:01:03.850	282	580.5	XLON
21/05/2021	08:59:13.445	280	579	XLON
21/05/2021	08:50:24.715	279	578	XLON
21/05/2021	08:59:33.141	276	578.5	XLON
21/05/2021	09:28:00.055	275	578.5	CHIX
21/05/2021	08:18:33.685	274	580.5	XLON
21/05/2021	11:30:37.644	272	575	XLON
21/05/2021	09:58:41.999	268	578.5	BATE
21/05/2021	10:48:03.612	266	576	XLON
21/05/2021	15:46:08.643	266	575	XLON
21/05/2021	08:44:21.196	265	578	XLON
21/05/2021	16:22:39.984	265	578.5	BATE
21/05/2021	08:59:33.031	263	578	TRQX
21/05/2021	08:11:26.961	262	579.5	BATE
21/05/2021	08:51:50.404	260	578	XLON
21/05/2021	09:47:22.874	259	579	TRQX
21/05/2021	09:58:42.055	258	577	XLON
21/05/2021	08:54:56.442	255	578.5	XLON
21/05/2021	08:59:33.040	255	578.5	XLON
21/05/2021	09:15:33.553	252	577	XLON
21/05/2021	11:58:14.202	250	573	XLON
21/05/2021	09:58:42.006	248	577	XLON
21/05/2021	12:29:06.115	248	572.5	BATE
21/05/2021	12:29:36.321	246	573	XLON
21/05/2021	15:05:32.250	245	575.5	BATE
21/05/2021	09:58:43.770	241	579.5	BATE
21/05/2021	10:59:06.049	241	576.5	TRQX
21/05/2021	15:27:16.422	240	575.5	BATE
21/05/2021	16:15:58.232	238	575.5	XLON
21/05/2021	10:08:22.038	235	581.5	BATE
21/05/2021	15:23:00.950	234	575	XLON
21/05/2021	14:39:03.709	233	575	BATE
21/05/2021	09:15:29.672	232	577.5	XLON
21/05/2021	14:39:02.951	231	575	XLON
21/05/2021	15:31:36.393	231	575.5	TRQX
21/05/2021	10:59:06.054	229	576.5	XLON
21/05/2021	15:46:11.084	229	575	XLON
21/05/2021	15:27:16.432	228	575.5	XLON
21/05/2021	15:30:31.396	228	575.5	XLON
21/05/2021	15:07:36.038	228	575	BATE
21/05/2021	15:27:16.408	227	575.5	BATE
21/05/2021	16:29:09.630	226	580	BATE
21/05/2021	12:17:57.630	223	571	XLON
21/05/2021	15:23:00.948	219	575	XLON
21/05/2021	15:33:31.370	219	575.5	BATE
21/05/2021	15:56:42.345	217	575	XLON
21/05/2021	13:28:45.846	216	574	XLON
21/05/2021	15:30:31.366	206	576	BATE
21/05/2021	15:38:22.345	205	575	XLON
21/05/2021	16:12:24.669	203	576	CHIX
21/05/2021	10:08:02.273	202	578.5	XLON
21/05/2021	12:49:40.646	202	574	CHIX
21/05/2021	08:58:54.132	201	579	XLON
21/05/2021	11:30:14.356	201	575	XLON
21/05/2021	15:33:22.346	201	575	XLON
21/05/2021	09:00:53.532	200	579	XLON
21/05/2021	09:21:05.359	200	576.5	XLON
21/05/2021	10:36:24.805	200	575.5	XLON
21/05/2021	11:19:55.768	200	574.5	XLON
21/05/2021	11:22:55.781	200	574.5	XLON
21/05/2021	14:39:02.954	200	575	XLON
21/05/2021	15:27:16.432	200	575.5	XLON
21/05/2021	11:57:06.114	199	574	XLON
21/05/2021	10:19:38.643	195	576.5	XLON
21/05/2021	09:58:42.001	191	577.5	TRQX
21/05/2021	12:49:40.646	189	574	CHIX
21/05/2021	15:55:26.071	189	574.5	CHIX
21/05/2021	15:07:35.819	187	575	XLON
21/05/2021	10:59:08.368	183	576	XLON
21/05/2021	16:08:24.673	182	575.5	XLON
21/05/2021	14:47:54.248	180	575	XLON
21/05/2021	09:58:42.000	179	578	XLON
21/05/2021	11:41:17.180	178	573.5	XLON
21/05/2021	15:07:41.080	177	574	BATE
21/05/2021	12:29:36.321	176	573	XLON
21/05/2021	15:52:42.846	171	574	XLON
21/05/2021	09:58:42.000	170	578	XLON
21/05/2021	09:34:30.916	169	578	XLON
21/05/2021	14:26:23.834	167	575.5	CHIX
21/05/2021	10:08:02.273	165	578.5	XLON
21/05/2021	16:05:02.366	165	574.5	XLON
21/05/2021	10:50:26.187	164	576	XLON
21/05/2021	11:41:17.180	163	573.5	XLON
21/05/2021	14:04:14.939	161	575	XLON
21/05/2021	14:39:02.951	161	575	XLON
21/05/2021	10:00:16.256	159	582	XLON
21/05/2021	13:00:07.427	159	574	XLON
21/05/2021	15:46:08.344	157	575	XLON
21/05/2021	15:27:16.411	157	575.5	BATE
21/05/2021	15:27:16.414	157	575.5	BATE
21/05/2021	15:27:16.419	157	575.5	BATE
21/05/2021	15:27:16.418	157	575.5	BATE
21/05/2021	08:01:16.185	156	575	XLON
21/05/2021	15:00:40.638	156	575	XLON
21/05/2021	09:02:46.379	156	577	CHIX
21/05/2021	15:27:16.671	156	575.5	BATE
21/05/2021	15:30:31.395	155	575.5	XLON
21/05/2021	16:29:06.072	154	580	BATE
21/05/2021	08:11:26.961	153	579.5	BATE
21/05/2021	12:29:06.115	152	572.5	BATE
21/05/2021	12:40:32.744	152	574	BATE
21/05/2021	14:04:14.955	152	575.5	BATE
21/05/2021	15:31:36.393	152	575.5	TRQX
21/05/2021	15:27:00.952	151	575.5	XLON
21/05/2021	15:27:19.585	151	575	XLON
21/05/2021	15:56:42.349	151	575	XLON
21/05/2021	08:59:33.028	151	577.5	BATE
21/05/2021	09:58:41.999	151	578.5	BATE
21/05/2021	09:58:41.999	151	578.5	BATE
21/05/2021	15:07:35.819	151	575	BATE
21/05/2021	15:07:36.038	151	575	BATE
21/05/2021	09:47:22.874	151	579	TRQX
21/05/2021	10:59:06.047	151	576	TRQX
21/05/2021	10:59:06.049	151	576.5	TRQX
21/05/2021	14:30:38.167	151	575.5	TRQX
21/05/2021	08:01:16.185	150	575	XLON
21/05/2021	08:08:08.297	150	575	XLON
21/05/2021	08:58:54.132	150	579	XLON
21/05/2021	08:59:13.444	150	578.5	XLON
21/05/2021	10:19:38.643	150	576.5	XLON
21/05/2021	10:42:11.030	150	575.5	XLON
21/05/2021	10:42:11.030	150	575.5	XLON
21/05/2021	10:48:04.622	150	575	XLON
21/05/2021	10:53:21.237	150	576	XLON
21/05/2021	10:59:06.054	150	576.5	XLON
21/05/2021	10:59:07.960	150	576	XLON
21/05/2021	11:30:32.826	150	575	XLON
21/05/2021	11:30:37.644	150	575	XLON
21/05/2021	11:57:06.114	150	574	XLON
21/05/2021	12:17:57.630	150	571	XLON
21/05/2021	12:28:27.902	150	571	XLON
21/05/2021	12:49:40.646	150	574	XLON
21/05/2021	13:53:20.085	150	574	XLON
21/05/2021	13:57:59.626	150	574.5	XLON
21/05/2021	13:57:59.626	150	574.5	XLON
21/05/2021	14:39:02.951	150	575	XLON
21/05/2021	14:47:54.248	150	575	XLON
21/05/2021	15:02:20.695	150	575	XLON
21/05/2021	15:15:00.482	150	575	XLON
21/05/2021	15:56:42.346	150	575	XLON
21/05/2021	15:56:42.349	150	575	XLON
21/05/2021	16:07:23.863	150	575.5	XLON
21/05/2021	16:07:23.863	150	575.5	XLON
21/05/2021	16:18:42.200	150	577	XLON
21/05/2021	16:18:42.201	150	577	XLON
21/05/2021	16:23:21.531	150	579	XLON
21/05/2021	16:24:08.655	150	579	XLON
21/05/2021	16:24:08.656	150	579	XLON
21/05/2021	09:58:42.001	150	578.5	BATE
21/05/2021	10:08:22.038	150	581	BATE
21/05/2021	10:59:06.049	150	576.5	BATE
21/05/2021	12:40:32.744	150	574	BATE
21/05/2021	14:04:14.955	150	575.5	BATE
21/05/2021	15:05:32.296	150	575	BATE
21/05/2021	15:27:16.424	150	575.5	BATE
21/05/2021	15:30:31.366	150	576	BATE
21/05/2021	15:33:31.370	150	575.5	BATE
21/05/2021	15:36:31.373	150	575.5	BATE
21/05/2021	15:36:31.373	150	575.5	BATE
21/05/2021	16:05:23.854	150	575.5	BATE
21/05/2021	16:05:23.854	150	575.5	BATE
21/05/2021	08:39:38.565	150	579	CHIX
21/05/2021	09:02:46.379	150	577	CHIX
21/05/2021	09:28:00.055	150	578.5	CHIX
21/05/2021	10:59:06.047	150	576	CHIX
21/05/2021	10:59:06.047	150	576	CHIX
21/05/2021	14:40:02.954	150	575	CHIX
21/05/2021	14:40:02.954	150	575	CHIX
21/05/2021	15:07:35.819	150	575	CHIX
21/05/2021	15:07:35.820	150	575	CHIX
21/05/2021	16:12:40.917	150	576	CHIX
21/05/2021	10:08:03.886	150	578.5	TRQX
21/05/2021	10:08:03.886	150	578.5	TRQX
21/05/2021	10:59:06.047	150	576	TRQX
21/05/2021	12:28:37.424	150	572	TRQX
21/05/2021	12:28:37.424	150	572	TRQX
21/05/2021	13:27:37.452	150	574.5	TRQX
21/05/2021	14:30:38.168	150	575.5	TRQX
21/05/2021	15:31:36.392	150	575	TRQX
21/05/2021	16:29:06.072	150	580	BATE
21/05/2021	16:29:06.072	150	580	BATE
21/05/2021	16:29:06.072	150	580	BATE
21/05/2021	16:29:06.072	150	580	BATE
21/05/2021	16:29:06.072	150	580	BATE
21/05/2021	16:29:06.072	150	580	BATE
21/05/2021	16:29:06.072	150	580	BATE
21/05/2021	16:29:09.630	150	580	BATE
21/05/2021	16:22:11.238	150	578	CHIX
21/05/2021	16:22:11.238	150	578	CHIX
21/05/2021	16:25:28.708	150	579.5	XLON
21/05/2021	16:25:28.708	150	579.5	XLON
21/05/2021	08:53:08.702	146	578	XLON
21/05/2021	09:34:30.916	146	578	XLON
21/05/2021	16:09:24.553	146	575.5	XLON
21/05/2021	08:08:08.297	145	575	XLON
21/05/2021	15:56:42.345	144	575	XLON
21/05/2021	15:53:22.354	142	574	XLON
21/05/2021	09:00:53.532	141	579	XLON
21/05/2021	14:26:29.021	141	575.5	CHIX
21/05/2021	08:04:10.563	140	573	XLON
21/05/2021	10:36:24.805	139	575.5	XLON
21/05/2021	14:39:02.951	139	575	XLON
21/05/2021	16:24:08.655	138	579	XLON
21/05/2021	11:22:55.782	136	574.5	XLON
21/05/2021	15:27:16.411	136	575.5	BATE
21/05/2021	15:27:16.414	136	575.5	BATE
21/05/2021	15:27:16.419	136	575.5	BATE
21/05/2021	15:27:16.430	136	575.5	BATE
21/05/2021	15:27:16.418	136	575.5	BATE
21/05/2021	16:25:28.705	136	579.5	XLON
21/05/2021	15:23:00.948	135	575	XLON
21/05/2021	10:53:21.236	131	576	XLON
21/05/2021	13:27:37.460	130	574.5	TRQX
21/05/2021	10:21:38.858	128	576	XLON
21/05/2021	13:28:45.846	128	574	XLON
21/05/2021	08:39:38.565	128	579	CHIX
21/05/2021	15:05:32.296	127	575	BATE
21/05/2021	14:39:02.954	126	575	XLON
21/05/2021	15:02:20.695	125	575	XLON
21/05/2021	09:25:18.750	123	577	XLON
21/05/2021	09:59:06.192	123	580.5	XLON
21/05/2021	10:45:00.875	123	575	XLON
21/05/2021	15:27:16.411	123	575.5	BATE
21/05/2021	15:27:16.419	123	575.5	BATE
21/05/2021	15:27:16.423	123	575.5	BATE
21/05/2021	15:27:16.424	123	575.5	BATE
21/05/2021	15:30:13.419	122	575	XLON
21/05/2021	14:30:38.168	122	575.5	TRQX
21/05/2021	15:55:36.670	121	574.5	CHIX
21/05/2021	14:42:44.371	120	574.5	XLON
21/05/2021	10:21:38.779	119	576	XLON
21/05/2021	10:08:22.037	119	581.5	BATE
21/05/2021	15:05:32.250	119	575.5	BATE
21/05/2021	16:29:06.116	118	580	BATE
21/05/2021	14:04:14.955	117	575.5	BATE
21/05/2021	12:28:37.424	116	572	TRQX
21/05/2021	10:45:00.875	115	575	XLON
21/05/2021	08:39:38.565	115	579	CHIX
21/05/2021	09:58:42.006	113	577	XLON
21/05/2021	09:15:29.842	109	577	XLON
21/05/2021	10:21:38.778	109	576	XLON
21/05/2021	10:45:00.876	109	575	XLON
21/05/2021	08:59:33.141	107	578.5	XLON
21/05/2021	15:31:36.393	106	575.5	TRQX
21/05/2021	16:07:23.863	105	575.5	XLON
21/05/2021	16:22:11.238	104	578	CHIX
21/05/2021	15:38:24.307	101	575	XLON
21/05/2021	15:27:16.424	101	575.5	BATE
21/05/2021	13:00:37.443	101	574	TRQX
21/05/2021	13:53:38.161	100	574.5	XLON
21/05/2021	13:28:17.884	100	574	CHIX
21/05/2021	08:59:33.669	99	578	TRQX
21/05/2021	12:49:40.646	98	574	XLON
21/05/2021	15:27:16.422	97	575.5	BATE
21/05/2021	15:27:16.424	97	575.5	BATE
21/05/2021	15:27:16.410	97	575.5	BATE
21/05/2021	15:27:16.413	97	575.5	BATE
21/05/2021	15:27:16.416	97	575.5	BATE
21/05/2021	15:27:16.421	97	575.5	BATE
21/05/2021	15:27:16.426	97	575.5	BATE
21/05/2021	15:27:16.427	97	575.5	BATE
21/05/2021	15:27:16.429	97	575.5	BATE
21/05/2021	09:58:42.001	96	577.5	TRQX
21/05/2021	12:40:32.744	94	574	BATE
21/05/2021	15:27:16.807	94	575.5	BATE
21/05/2021	16:29:09.633	92	580	BATE
21/05/2021	15:27:19.377	91	575	XLON
21/05/2021	16:24:08.656	90	579	XLON
21/05/2021	14:42:31.068	89	575	CHIX
21/05/2021	15:46:08.304	88	575.5	CHIX
21/05/2021	08:18:30.625	87	580.5	XLON
21/05/2021	14:39:05.030	87	575	BATE
21/05/2021	15:27:16.430	86	575.5	BATE
21/05/2021	10:48:04.622	84	575	XLON
21/05/2021	15:27:16.422	84	575.5	BATE
21/05/2021	15:27:16.410	84	575.5	BATE
21/05/2021	15:27:16.416	84	575.5	BATE
21/05/2021	15:27:16.427	84	575.5	BATE
21/05/2021	15:27:16.429	84	575.5	BATE
21/05/2021	15:27:16.433	84	575.5	BATE
21/05/2021	15:27:16.434	84	575.5	BATE
21/05/2021	15:27:16.435	84	575.5	BATE
21/05/2021	15:27:16.437	84	575.5	BATE
21/05/2021	15:27:16.438	84	575.5	BATE
21/05/2021	15:27:16.439	84	575.5	BATE
21/05/2021	15:27:16.440	84	575.5	BATE
21/05/2021	15:27:16.441	84	575.5	BATE
21/05/2021	08:59:13.442	83	578.5	XLON
21/05/2021	12:40:32.749	83	574	BATE
21/05/2021	15:20:11.761	81	575.5	CHIX
21/05/2021	14:30:31.099	80	575	XLON
21/05/2021	15:30:31.395	80	575.5	XLON
21/05/2021	09:47:22.874	79	579	TRQX
21/05/2021	15:35:02.354	78	575	XLON
21/05/2021	16:24:08.655	78	579	XLON
21/05/2021	08:59:33.028	78	578	BATE
21/05/2021	09:58:41.999	78	578.5	BATE
21/05/2021	09:58:42.001	78	578.5	BATE
21/05/2021	10:50:26.187	76	576	XLON
21/05/2021	12:40:32.744	75	574	CHIX
21/05/2021	09:15:29.672	74	577.5	XLON
21/05/2021	10:53:21.237	73	576	XLON
21/05/2021	15:50:37.530	73	574.5	BATE
21/05/2021	08:00:17.442	73	578.5	TRQX
21/05/2021	15:39:29.066	73	573.5	TRQX
21/05/2021	15:20:11.761	72	575.5	CHIX
21/05/2021	10:48:03.612	71	575.5	XLON
21/05/2021	10:48:03.612	71	575.5	XLON
21/05/2021	16:12:40.917	71	575.5	XLON
21/05/2021	13:27:37.452	71	574.5	TRQX
21/05/2021	08:08:08.297	70	575	XLON
21/05/2021	15:27:16.443	70	575.5	BATE
21/05/2021	08:04:10.563	68	573	XLON
21/05/2021	10:50:26.287	68	576	XLON
21/05/2021	11:58:14.202	67	573	XLON
21/05/2021	10:59:06.050	67	577	BATE
21/05/2021	15:05:32.250	66	575.5	BATE
21/05/2021	16:05:23.854	66	575.5	BATE
21/05/2021	08:14:57.927	65	579	XLON
21/05/2021	08:44:21.196	65	578	XLON
21/05/2021	16:18:49.653	65	577.5	XLON
21/05/2021	12:49:40.646	64	574	XLON
21/05/2021	16:21:01.305	64	577.5	BATE
21/05/2021	15:46:08.643	63	575	XLON
21/05/2021	09:58:42.001	63	577.5	TRQX
21/05/2021	09:02:46.379	61	577	CHIX
21/05/2021	09:32:01.896	60	578	XLON
21/05/2021	16:14:44.170	60	575.5	XLON
21/05/2021	16:22:16.166	60	578	BATE
21/05/2021	14:26:28.969	59	575.5	CHIX
21/05/2021	15:56:43.308	58	575	XLON
21/05/2021	10:08:03.886	58	578.5	TRQX
21/05/2021	10:59:06.047	58	576	TRQX
21/05/2021	09:58:43.770	57	579.5	BATE
21/05/2021	11:30:14.356	56	575	XLON
21/05/2021	14:26:31.053	56	575	XLON
21/05/2021	15:56:42.349	56	575	XLON
21/05/2021	15:27:16.430	56	576	BATE
21/05/2021	10:59:06.047	56	576	CHIX
21/05/2021	10:59:06.047	56	576	CHIX
21/05/2021	15:38:24.307	55	575	XLON
21/05/2021	15:55:26.071	55	574.5	CHIX
21/05/2021	08:59:33.145	54	578.5	XLON
21/05/2021	10:36:24.802	53	575.5	XLON
21/05/2021	10:42:11.030	52	575.5	XLON
21/05/2021	13:39:25.194	52	573.5	XLON
21/05/2021	16:01:11.559	52	574.5	XLON
21/05/2021	16:25:28.705	50	579.5	XLON
21/05/2021	10:48:04.622	46	575	XLON
21/05/2021	09:58:43.772	45	580.5	BATE
21/05/2021	12:29:36.321	44	573	XLON
21/05/2021	15:27:00.950	44	575.5	CHIX
21/05/2021	13:01:07.430	43	574	XLON
21/05/2021	14:56:44.672	43	575	CHIX
21/05/2021	15:31:36.392	43	575	TRQX
21/05/2021	15:27:16.411	42	575.5	BATE
21/05/2021	15:27:16.414	42	575.5	BATE
21/05/2021	15:27:16.419	42	575.5	BATE
21/05/2021	15:27:16.430	42	575.5	BATE
21/05/2021	15:27:16.418	42	575.5	BATE
21/05/2021	10:54:10.336	40	576	XLON
21/05/2021	12:09:52.114	39	573.5	CHIX
21/05/2021	16:12:40.917	39	576	CHIX
21/05/2021	15:27:00.952	38	575.5	XLON
21/05/2021	15:57:48.508	38	575	XLON
21/05/2021	15:27:16.411	38	575.5	BATE
21/05/2021	15:27:16.419	38	575.5	BATE
21/05/2021	15:27:16.430	38	575.5	BATE
21/05/2021	15:27:16.418	38	575.5	BATE
21/05/2021	15:48:20.636	37	574	XLON
21/05/2021	15:33:31.371	35	575.5	BATE
21/05/2021	13:53:38.155	35	574.5	TRQX
21/05/2021	08:59:13.445	34	579	XLON
21/05/2021	10:48:04.660	34	575	XLON
21/05/2021	15:30:31.395	34	575.5	XLON
21/05/2021	09:13:36.230	33	578	XLON
21/05/2021	09:58:42.000	33	577.5	TRQX
21/05/2021	15:27:00.952	32	575.5	XLON
21/05/2021	15:56:42.346	32	575	XLON
21/05/2021	15:27:16.414	32	575.5	BATE
21/05/2021	15:53:36.500	31	574.5	XLON
21/05/2021	10:48:03.612	30	575.5	XLON
21/05/2021	15:27:16.449	30	575.5	BATE
21/05/2021	12:40:32.753	29	574	XLON
21/05/2021	15:35:19.756	29	575	XLON
21/05/2021	13:28:45.845	28	574	XLON
21/05/2021	15:30:31.395	28	575.5	XLON
21/05/2021	08:32:05.893	27	580	XLON
21/05/2021	09:26:41.548	27	577.5	XLON
21/05/2021	15:27:16.422	26	575.5	BATE
21/05/2021	15:27:16.424	26	575.5	BATE
21/05/2021	15:07:35.820	26	575	CHIX
21/05/2021	15:27:16.410	26	575.5	BATE
21/05/2021	15:27:16.413	26	575.5	BATE
21/05/2021	15:27:16.416	26	575.5	BATE
21/05/2021	15:27:16.421	26	575.5	BATE
21/05/2021	15:27:16.426	26	575.5	BATE
21/05/2021	15:27:16.427	26	575.5	BATE
21/05/2021	15:27:16.429	26	575.5	BATE
21/05/2021	15:27:16.430	26	575.5	BATE
21/05/2021	15:27:16.432	26	575.5	BATE
21/05/2021	15:27:16.433	26	575.5	BATE
21/05/2021	15:27:16.434	26	575.5	BATE
21/05/2021	15:27:16.435	26	575.5	BATE
21/05/2021	15:27:16.437	26	575.5	BATE
21/05/2021	15:27:16.438	26	575.5	BATE
21/05/2021	15:27:16.439	26	575.5	BATE
21/05/2021	15:27:16.440	26	575.5	BATE
21/05/2021	15:27:16.441	26	575.5	BATE
21/05/2021	15:27:16.443	26	575.5	BATE
21/05/2021	15:27:16.444	26	575.5	BATE
21/05/2021	15:27:16.445	26	575.5	BATE
21/05/2021	15:27:16.446	26	575.5	BATE
21/05/2021	10:48:03.612	25	575.5	XLON
21/05/2021	15:02:20.695	25	575	XLON
21/05/2021	09:20:53.268	24	577	XLON
21/05/2021	10:48:04.622	24	575	XLON
21/05/2021	15:27:00.952	24	575.5	CHIX
21/05/2021	15:27:00.994	24	575.5	CHIX
21/05/2021	10:01:03.875	23	580.5	XLON
21/05/2021	14:39:02.951	23	575	XLON
21/05/2021	15:27:16.422	23	575.5	BATE
21/05/2021	15:27:16.424	23	575.5	BATE
21/05/2021	15:27:16.410	23	575.5	BATE
21/05/2021	15:27:16.411	23	575.5	BATE
21/05/2021	15:27:16.413	23	575.5	BATE
21/05/2021	15:27:16.416	23	575.5	BATE
21/05/2021	15:27:16.421	23	575.5	BATE
21/05/2021	15:27:16.423	23	575.5	BATE
21/05/2021	15:27:16.426	23	575.5	BATE
21/05/2021	15:27:16.426	23	575.5	BATE
21/05/2021	15:27:16.427	23	575.5	BATE
21/05/2021	15:27:16.429	23	575.5	BATE
21/05/2021	15:27:16.432	23	575.5	BATE
21/05/2021	15:27:16.433	23	575.5	BATE
21/05/2021	15:27:16.434	23	575.5	BATE
21/05/2021	15:27:16.435	23	575.5	BATE
21/05/2021	15:27:16.437	23	575.5	BATE
21/05/2021	15:27:16.438	23	575.5	BATE
21/05/2021	15:27:16.439	23	575.5	BATE
21/05/2021	15:27:16.440	23	575.5	BATE
21/05/2021	15:27:16.441	23	575.5	BATE
21/05/2021	15:27:16.443	23	575.5	BATE
21/05/2021	15:27:16.444	23	575.5	BATE
21/05/2021	15:27:16.445	23	575.5	BATE
21/05/2021	15:27:16.446	23	575.5	BATE
21/05/2021	08:50:24.717	22	578	XLON
21/05/2021	08:44:26.969	20	579	BATE
21/05/2021	10:01:03.875	19	580.5	XLON
21/05/2021	12:49:40.646	19	574	XLON
21/05/2021	08:35:21.035	18	580	XLON
21/05/2021	09:02:46.380	18	577	XLON
21/05/2021	10:50:26.187	17	576	XLON
21/05/2021	16:00:11.555	17	575	BATE
21/05/2021	09:58:43.769	16	579	BATE
21/05/2021	15:46:08.644	16	575.5	BATE
21/05/2021	13:27:37.454	16	574.5	TRQX
21/05/2021	08:58:54.132	15	579	XLON
21/05/2021	15:07:36.039	15	575	BATE
21/05/2021	10:36:24.805	14	575.5	XLON
21/05/2021	15:07:36.039	14	575	BATE
21/05/2021	10:59:06.049	14	576.5	TRQX
21/05/2021	10:36:24.805	13	575.5	XLON
21/05/2021	16:18:49.032	13	577.5	TRQX
21/05/2021	13:38:20.257	11	573.5	XLON
21/05/2021	14:14:23.047	11	574.5	XLON
21/05/2021	14:42:31.068	11	575	XLON
21/05/2021	15:23:00.950	11	575	XLON
21/05/2021	10:59:06.050	11	577	BATE
21/05/2021	15:27:16.411	11	576	BATE
21/05/2021	16:29:06.070	11	580	BATE
21/05/2021	16:29:06.073	11	580	BATE
21/05/2021	16:29:06.073	11	580	BATE
21/05/2021	14:47:56.278	10	575	BATE
21/05/2021	16:20:58.890	10	577.5	BATE
21/05/2021	13:53:38.160	9	574.5	XLON
21/05/2021	15:02:20.695	9	575	XLON
21/05/2021	09:29:01.893	8	577.5	XLON
21/05/2021	12:29:36.321	8	573	XLON
21/05/2021	14:26:31.053	8	575	XLON
21/05/2021	16:23:21.538	8	579	XLON
21/05/2021	16:25:28.714	8	579.5	XLON
21/05/2021	13:57:59.633	7	574.5	XLON
21/05/2021	13:57:59.677	7	574.5	XLON
21/05/2021	15:46:08.644	7	575.5	BATE
21/05/2021	16:21:01.279	7	577.5	BATE
21/05/2021	16:22:39.990	7	578.5	BATE
21/05/2021	09:25:18.749	6	577	XLON
21/05/2021	15:27:16.419	6	576	BATE
21/05/2021	15:27:16.415	6	575.5	BATE
21/05/2021	11:30:32.826	5	575	XLON
21/05/2021	09:58:43.770	5	579.5	BATE
21/05/2021	12:40:32.744	5	574	CHIX
21/05/2021	15:20:11.761	5	575.5	CHIX
21/05/2021	16:05:23.861	5	575.5	CHIX
21/05/2021	11:57:06.111	5	574	TRQX
21/05/2021	16:18:49.025	5	577.5	TRQX
21/05/2021	15:46:08.308	4	575	XLON
21/05/2021	14:47:56.278	4	575	BATE
21/05/2021	13:53:38.155	4	574.5	TRQX
21/05/2021	11:07:08.375	3	576	XLON
21/05/2021	14:02:12.041	3	575	XLON
21/05/2021	14:26:23.724	3	575.5	CHIX
21/05/2021	14:26:23.725	3	575.5	CHIX
21/05/2021	09:58:43.772	2	580.5	BATE
21/05/2021	13:27:37.452	2	574.5	TRQX
21/05/2021	14:02:12.115	1	575	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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