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Transaction in Own Shares

13th May 2021 07:00

RNS Number : 4418Y

Frasers Group PLC

13 May 2021

Date: 13 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 May 2021 it purchased 107,475 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 572.41 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 121,693,544 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,908,825.

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:	12-May-21
Number of ordinary shares purchased:	18,371
Volume weighted average price paid per share:	573.06

Platform code	XLON
Date of purchase:	12-May-21
Number of ordinary shares purchased:	74,602
Volume weighted average price paid per share:	572.24

Platform code	CHIX
Date of purchase:	12-May-21
Number of ordinary shares purchased:	8,129
Volume weighted average price paid per share:	572.00

Platform code	TRQX
Date of purchase:	12-May-21
Number of ordinary shares purchased:	6,373
Volume weighted average price paid per share:	572.97

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
12/05/2021	16:24:37.767	257	572.5	XLON
12/05/2021	16:24:35.318	1	572.5	XLON
12/05/2021	16:24:04.310	79	573	XLON
12/05/2021	16:23:46.345	154	573	XLON
12/05/2021	16:23:05.154	76	573	XLON
12/05/2021	16:23:05.154	100	573	XLON
12/05/2021	16:23:05.154	250	573	XLON
12/05/2021	16:22:33.758	100	572.5	XLON
12/05/2021	16:22:28.635	1348	573	BATE
12/05/2021	16:22:28.634	503	573	XLON
12/05/2021	16:21:48.063	61	573	BATE
12/05/2021	16:21:33.100	100	573	BATE
12/05/2021	16:21:05.150	12	573.5	XLON
12/05/2021	16:21:03.304	76	573.5	XLON
12/05/2021	16:21:03.274	45	573.5	XLON
12/05/2021	16:21:03.274	100	573.5	XLON
12/05/2021	16:21:03.274	22	573.5	XLON
12/05/2021	16:21:03.274	100	573.5	XLON
12/05/2021	16:21:03.271	497	573.5	XLON
12/05/2021	16:20:44.046	144	573.5	BATE
12/05/2021	16:20:15.125	45	573.5	BATE
12/05/2021	16:20:15.125	35	573.5	BATE
12/05/2021	16:19:56.439	73	573.5	BATE
12/05/2021	16:19:56.439	89	573.5	BATE
12/05/2021	16:19:56.437	159	573.5	BATE
12/05/2021	16:19:46.797	147	573.5	BATE
12/05/2021	16:19:40.613	88	573.5	BATE
12/05/2021	16:19:16.541	69	573.5	XLON
12/05/2021	16:19:16.541	200	573.5	XLON
12/05/2021	16:19:16.541	88	573.5	XLON
12/05/2021	16:18:15.069	397	573.5	XLON
12/05/2021	16:17:58.644	16	573	BATE
12/05/2021	16:17:58.641	31	573	BATE
12/05/2021	16:17:58.637	16	573	BATE
12/05/2021	16:17:58.629	314	573	BATE
12/05/2021	16:17:58.629	120	573	BATE
12/05/2021	16:17:58.628	10	573	BATE
12/05/2021	16:17:58.628	99	573	BATE
12/05/2021	16:17:58.628	105	573	BATE
12/05/2021	16:16:50.324	6	573	XLON
12/05/2021	16:16:50.292	17	573	XLON
12/05/2021	16:16:50.292	52	573	BATE
12/05/2021	16:16:44.336	385	573	XLON
12/05/2021	16:16:44.326	886	573	BATE
12/05/2021	16:16:44.326	169	573	BATE
12/05/2021	16:16:44.321	103	573	XLON
12/05/2021	16:16:44.320	100	573	XLON
12/05/2021	16:16:44.320	100	573	XLON
12/05/2021	16:16:44.320	55	573	XLON
12/05/2021	16:16:44.320	145	573	XLON
12/05/2021	16:16:44.320	400	573	XLON
12/05/2021	16:16:12.049	240	573	BATE
12/05/2021	16:15:03.627	60	573	XLON
12/05/2021	16:14:53.050	177	572.5	BATE
12/05/2021	16:14:53.049	3	572.5	BATE
12/05/2021	16:14:48.136	161	572.5	BATE
12/05/2021	16:13:55.874	305	573	XLON
12/05/2021	16:13:55.873	31	573	XLON
12/05/2021	16:13:30.002	62	573	CHIX
12/05/2021	16:13:30.002	12	573	CHIX
12/05/2021	16:13:30.002	9	573	CHIX
12/05/2021	16:13:30.002	120	573	CHIX
12/05/2021	16:13:30.002	571	573	TRQX
12/05/2021	16:13:30.002	120	573	TRQX
12/05/2021	16:13:30.001	81	573	XLON
12/05/2021	16:13:30.001	100	573	XLON
12/05/2021	16:13:30.001	200	573	XLON
12/05/2021	16:12:50.006	147	573	TRQX
12/05/2021	16:11:42.398	34	573	TRQX
12/05/2021	16:11:42.398	39	573	TRQX
12/05/2021	16:11:42.397	414	573	XLON
12/05/2021	16:11:42.397	769	573	TRQX
12/05/2021	16:10:53.125	105	573	TRQX
12/05/2021	16:10:05.772	100	574	BATE
12/05/2021	16:10:05.772	441	574	BATE
12/05/2021	16:10:05.771	100	574	BATE
12/05/2021	16:10:05.771	15	574	BATE
12/05/2021	16:10:05.771	300	574	BATE
12/05/2021	16:10:05.770	300	573.5	BATE
12/05/2021	16:10:05.770	100	573.5	BATE
12/05/2021	16:10:05.770	100	573.5	BATE
12/05/2021	16:10:05.770	125	573.5	BATE
12/05/2021	16:10:05.769	200	573	TRQX
12/05/2021	16:10:05.769	100	573	TRQX
12/05/2021	16:09:38.026	29	572.5	BATE
12/05/2021	16:09:38.026	3	572.5	BATE
12/05/2021	16:09:38.026	35	572.5	BATE
12/05/2021	16:08:55.621	215	572	XLON
12/05/2021	16:08:55.621	138	572	XLON
12/05/2021	16:08:54.048	15	572	XLON
12/05/2021	16:08:36.019	347	572.5	XLON
12/05/2021	16:08:36.017	53	572.5	XLON
12/05/2021	16:07:13.354	94	572	XLON
12/05/2021	16:07:13.353	79	572	XLON
12/05/2021	16:07:13.169	48	572	XLON
12/05/2021	16:06:17.672	168	572	XLON
12/05/2021	16:05:17.508	227	572.5	XLON
12/05/2021	16:05:15.149	48	572.5	XLON
12/05/2021	16:05:15.120	100	572.5	XLON
12/05/2021	16:03:15.070	235	573	XLON
12/05/2021	16:03:15.070	100	573	XLON
12/05/2021	16:01:54.842	350	573	XLON
12/05/2021	16:00:04.278	296	573	XLON
12/05/2021	15:59:55.069	100	573	XLON
12/05/2021	15:58:41.083	4	573	XLON
12/05/2021	15:58:41.069	77	573.5	TRQX
12/05/2021	15:58:41.069	300	573.5	TRQX
12/05/2021	15:58:41.069	50	573.5	TRQX
12/05/2021	15:58:41.034	7	573	XLON
12/05/2021	15:58:41.030	101	573	XLON
12/05/2021	15:58:41.030	266	573	XLON
12/05/2021	15:58:41.026	222	574.5	BATE
12/05/2021	15:58:41.026	206	574.5	BATE
12/05/2021	15:58:00.685	909	572	XLON
12/05/2021	15:58:00.685	100	572	XLON
12/05/2021	15:58:00.683	115	572	CHIX
12/05/2021	15:58:00.021	43	572	CHIX
12/05/2021	15:58:00.020	100	572	CHIX
12/05/2021	15:58:00.020	100	572	CHIX
12/05/2021	15:58:00.020	34	572	CHIX
12/05/2021	15:58:00.020	14	572	CHIX
12/05/2021	15:57:37.127	56	570.5	XLON
12/05/2021	15:56:58.125	73	570.5	XLON
12/05/2021	15:56:53.013	2	570	CHIX
12/05/2021	15:54:58.064	68	570	XLON
12/05/2021	15:54:58.064	95	570	CHIX
12/05/2021	15:52:50.765	405	570.5	XLON
12/05/2021	15:50:50.761	155	571	XLON
12/05/2021	15:50:50.761	250	571	XLON
12/05/2021	15:47:48.827	385	570.5	XLON
12/05/2021	15:47:48.827	329	570.5	XLON
12/05/2021	15:46:15.147	282	570.5	XLON
12/05/2021	15:46:15.147	57	570.5	XLON
12/05/2021	15:45:41.060	63	570.5	XLON
12/05/2021	15:45:41.018	74	570	XLON
12/05/2021	15:45:41.018	392	571.5	BATE
12/05/2021	15:43:34.532	356	570.5	XLON
12/05/2021	15:41:50.020	274	571	XLON
12/05/2021	15:41:50.020	371	571	CHIX
12/05/2021	15:41:50.019	100	571	XLON
12/05/2021	15:40:41.065	359	572	TRQX
12/05/2021	15:40:41.064	393	571	XLON
12/05/2021	15:38:29.846	379	569.5	XLON
12/05/2021	15:37:10.571	39	569.5	XLON
12/05/2021	15:37:10.535	88	569.5	XLON
12/05/2021	15:37:05.543	108	569.5	XLON
12/05/2021	15:37:05.543	100	569.5	XLON
12/05/2021	15:34:53.055	83	569.5	XLON
12/05/2021	15:34:53.055	100	569.5	XLON
12/05/2021	15:34:53.055	125	569.5	XLON
12/05/2021	15:34:53.055	100	569.5	XLON
12/05/2021	15:34:22.519	393	569.5	XLON
12/05/2021	15:30:57.004	28	569.5	XLON
12/05/2021	15:30:40.026	205	570.5	XLON
12/05/2021	15:30:40.026	202	570.5	XLON
12/05/2021	15:28:45.085	162	570.5	XLON
12/05/2021	15:28:45.085	100	570.5	XLON
12/05/2021	15:28:45.085	100	570.5	XLON
12/05/2021	15:27:45.075	310	571	XLON
12/05/2021	15:27:45.069	100	571	XLON
12/05/2021	15:26:06.495	45	571	XLON
12/05/2021	15:26:06.495	100	571	XLON
12/05/2021	15:26:06.494	165	571	XLON
12/05/2021	15:26:06.494	70	571	XLON
12/05/2021	15:24:46.518	431	571	BATE
12/05/2021	15:24:46.516	426	571.5	BATE
12/05/2021	15:24:42.545	300	569.5	XLON
12/05/2021	15:24:05.934	283	569	CHIX
12/05/2021	15:24:05.933	130	569	CHIX
12/05/2021	15:23:39.430	404	569	XLON
12/05/2021	15:20:55.558	404	569	XLON
12/05/2021	15:18:55.552	374	568	XLON
12/05/2021	15:17:54.444	354	568.5	XLON
12/05/2021	15:15:45.070	353	568.5	XLON
12/05/2021	15:14:54.476	325	568.5	XLON
12/05/2021	15:14:54.436	300	568.5	XLON
12/05/2021	15:12:25.175	173	568.5	XLON
12/05/2021	15:12:25.175	400	568.5	XLON
12/05/2021	15:09:48.378	79	567	XLON
12/05/2021	15:09:48.377	42	567	XLON
12/05/2021	15:08:01.614	376	567.5	XLON
12/05/2021	15:08:01.614	348	567.5	XLON
12/05/2021	15:08:01.612	300	567.5	CHIX
12/05/2021	15:08:01.612	97	567.5	CHIX
12/05/2021	15:04:53.012	83	567.5	XLON
12/05/2021	15:04:53.012	178	567.5	XLON
12/05/2021	15:04:53.012	143	567.5	XLON
12/05/2021	15:03:10.562	276	568.5	XLON
12/05/2021	15:03:10.562	88	568.5	XLON
12/05/2021	15:01:00.667	332	568.5	XLON
12/05/2021	14:59:01.490	96	570	XLON
12/05/2021	14:59:01.490	100	570	XLON
12/05/2021	14:59:01.490	100	570	XLON
12/05/2021	14:59:01.490	100	570	XLON
12/05/2021	14:57:01.485	106	570	XLON
12/05/2021	14:57:01.485	36	570	XLON
12/05/2021	14:57:01.485	250	570	XLON
12/05/2021	14:57:01.480	356	570	XLON
12/05/2021	14:57:01.480	386	570	XLON
12/05/2021	14:57:01.480	295	570	XLON
12/05/2021	14:52:24.394	36	570	XLON
12/05/2021	14:52:21.399	454	572	BATE
12/05/2021	14:52:21.397	453	572	BATE
12/05/2021	14:51:20.029	34	569	CHIX
12/05/2021	14:51:20.029	373	569	CHIX
12/05/2021	14:50:40.410	395	569	XLON
12/05/2021	14:49:14.661	331	569.5	XLON
12/05/2021	14:48:03.005	400	570	XLON
12/05/2021	14:46:26.403	200	570.5	TRQX
12/05/2021	14:46:26.403	100	570.5	TRQX
12/05/2021	14:46:26.403	98	570.5	TRQX
12/05/2021	14:45:03.000	353	569.5	XLON
12/05/2021	14:44:27.391	51	569.5	BATE
12/05/2021	14:44:27.389	421	569.5	BATE
12/05/2021	14:43:39.423	43	570	XLON
12/05/2021	14:43:39.423	100	570	XLON
12/05/2021	14:43:39.423	100	570	XLON
12/05/2021	14:43:39.423	100	570	XLON
12/05/2021	14:40:23.378	338	570	XLON
12/05/2021	14:40:01.705	380	570.5	XLON
12/05/2021	14:40:01.705	168	570.5	XLON
12/05/2021	14:40:01.705	179	570.5	XLON
12/05/2021	14:35:54.082	11	572	XLON
12/05/2021	14:35:54.082	100	572	XLON
12/05/2021	14:35:54.082	100	572	XLON
12/05/2021	14:35:54.082	100	572	XLON
12/05/2021	14:35:54.082	28	572	XLON
12/05/2021	14:35:09.188	473	572.5	XLON
12/05/2021	14:33:20.020	300	572	CHIX
12/05/2021	14:33:20.020	117	572	CHIX
12/05/2021	14:32:27.000	404	571.5	XLON
12/05/2021	14:30:21.013	223	571.5	BATE
12/05/2021	14:30:21.013	82	571.5	BATE
12/05/2021	14:30:21.013	98	571.5	BATE
12/05/2021	14:30:20.252	7	571.5	XLON
12/05/2021	14:30:20.252	15	571.5	XLON
12/05/2021	14:30:20.252	82	571.5	XLON
12/05/2021	14:30:20.252	100	571.5	XLON
12/05/2021	14:30:18.902	75	571.5	XLON
12/05/2021	14:30:18.858	24	571.5	XLON
12/05/2021	14:30:16.788	153	571.5	XLON
12/05/2021	14:30:16.787	300	571.5	XLON
12/05/2021	14:30:16.786	460	572	BATE
12/05/2021	14:24:19.880	35	571	XLON
12/05/2021	14:24:19.880	300	571	XLON
12/05/2021	14:21:42.094	383	571.5	XLON
12/05/2021	14:19:07.520	337	572.5	XLON
12/05/2021	14:16:07.515	10	572.5	XLON
12/05/2021	14:16:07.515	100	572.5	XLON
12/05/2021	14:16:07.515	124	572.5	XLON
12/05/2021	14:16:07.515	110	572.5	XLON
12/05/2021	14:16:07.515	13	572.5	XLON
12/05/2021	14:15:02.725	358	572.5	CHIX
12/05/2021	14:14:07.511	366	572.5	XLON
12/05/2021	14:11:35.069	58	572.5	XLON
12/05/2021	14:11:35.069	100	572.5	XLON
12/05/2021	14:11:35.069	111	572.5	XLON
12/05/2021	14:11:35.069	100	572.5	XLON
12/05/2021	14:08:54.120	363	572.5	XLON
12/05/2021	14:08:54.120	336	572.5	XLON
12/05/2021	14:06:00.792	100	573	BATE
12/05/2021	14:06:00.790	89	573	BATE
12/05/2021	14:06:00.790	200	573	BATE
12/05/2021	14:06:00.790	84	573	BATE
12/05/2021	14:03:52.079	374	572	XLON
12/05/2021	14:02:36.692	360	572	XLON
12/05/2021	13:59:35.107	319	572	XLON
12/05/2021	13:59:35.106	62	572	XLON
12/05/2021	13:56:27.779	409	571.5	XLON
12/05/2021	13:54:27.771	410	574	BATE
12/05/2021	13:54:03.802	366	573	XLON
12/05/2021	13:51:45.049	54	571.5	CHIX
12/05/2021	13:51:45.049	183	571.5	CHIX
12/05/2021	13:51:32.770	145	571.5	CHIX
12/05/2021	13:50:35.069	364	572	XLON
12/05/2021	13:47:13.601	281	572	XLON
12/05/2021	13:47:13.600	125	572	XLON
12/05/2021	13:44:13.598	71	572	XLON
12/05/2021	13:44:13.598	41	572	XLON
12/05/2021	13:44:13.598	120	572	XLON
12/05/2021	13:44:13.597	112	572	XLON
12/05/2021	13:43:10.100	71	570.5	XLON
12/05/2021	13:40:10.058	370	570.5	XLON
12/05/2021	13:40:10.058	409	570.5	XLON
12/05/2021	13:36:27.765	407	571.5	BATE
12/05/2021	13:36:03.249	169	570.5	XLON
12/05/2021	13:35:53.948	130	570.5	XLON
12/05/2021	13:35:53.948	86	570.5	XLON
12/05/2021	13:31:53.907	371	568.5	XLON
12/05/2021	13:30:01.199	109	571.5	XLON
12/05/2021	13:29:32.308	218	572.5	XLON
12/05/2021	13:29:32.308	54	572.5	XLON
12/05/2021	13:29:32.308	200	572.5	XLON
12/05/2021	13:26:29.922	118	571.5	XLON
12/05/2021	13:26:29.921	114	571.5	XLON
12/05/2021	13:22:50.019	200	573.5	CHIX
12/05/2021	13:22:50.019	200	573.5	CHIX
12/05/2021	13:22:50.019	14	573.5	CHIX
12/05/2021	13:21:26.378	300	573	TRQX
12/05/2021	13:21:26.378	88	573	TRQX
12/05/2021	13:21:14.694	118	573.5	BATE
12/05/2021	13:21:14.694	89	573.5	BATE
12/05/2021	13:21:14.694	262	573.5	BATE
12/05/2021	13:21:14.692	82	573.5	BATE
12/05/2021	13:21:14.692	474	573.5	BATE
12/05/2021	13:21:14.690	108	573.5	BATE
12/05/2021	13:21:14.690	78	573.5	BATE
12/05/2021	13:21:14.690	437	573.5	BATE
12/05/2021	13:21:14.688	410	573.5	XLON
12/05/2021	13:19:39.801	144	574.5	XLON
12/05/2021	13:19:39.801	231	574.5	XLON
12/05/2021	13:16:39.796	660	575	XLON
12/05/2021	13:16:39.796	59	575	XLON
12/05/2021	13:16:39.796	100	575	XLON
12/05/2021	13:16:39.796	300	575	XLON
12/05/2021	13:07:38.038	36	573.5	XLON
12/05/2021	13:04:25.056	158	573.5	XLON
12/05/2021	13:04:25.056	186	573.5	XLON
12/05/2021	13:01:24.612	393	573.5	BATE
12/05/2021	13:00:25.019	385	573.5	XLON
12/05/2021	12:57:23.703	255	574	XLON
12/05/2021	12:57:23.703	100	574	XLON
12/05/2021	12:54:23.699	351	574	XLON
12/05/2021	12:51:22.439	399	573.5	XLON
12/05/2021	12:51:22.436	300	573.5	CHIX
12/05/2021	12:51:22.436	100	573.5	CHIX
12/05/2021	12:51:22.436	19	573.5	CHIX
12/05/2021	12:46:55.073	33	573.5	XLON
12/05/2021	12:46:55.072	100	573.5	XLON
12/05/2021	12:46:55.072	100	573.5	XLON
12/05/2021	12:46:55.072	100	573.5	XLON
12/05/2021	12:46:55.072	68	573.5	XLON
12/05/2021	12:42:55.069	241	573	XLON
12/05/2021	12:42:55.069	100	573	XLON
12/05/2021	12:40:17.142	359	573	BATE
12/05/2021	12:39:52.136	377	573	XLON
12/05/2021	12:35:16.089	400	573.5	XLON
12/05/2021	12:32:17.141	293	574.5	XLON
12/05/2021	12:32:17.141	59	574.5	XLON
12/05/2021	12:32:17.139	377	575	BATE
12/05/2021	12:32:17.139	16	575	BATE
12/05/2021	12:28:08.336	349	573	XLON
12/05/2021	12:23:08.330	371	573	XLON
12/05/2021	12:20:08.325	77	573	XLON
12/05/2021	12:20:08.325	100	573	XLON
12/05/2021	12:20:08.325	100	573	XLON
12/05/2021	12:20:08.325	100	573	XLON
12/05/2021	12:17:05.205	402	573	CHIX
12/05/2021	12:16:08.321	335	573	XLON
12/05/2021	12:12:08.317	363	573	XLON
12/05/2021	12:12:08.317	14	573	XLON
12/05/2021	12:07:08.294	345	573	XLON
12/05/2021	12:07:08.294	54	573	XLON
12/05/2021	12:02:42.007	330	572	XLON
12/05/2021	12:00:58.697	347	573	XLON
12/05/2021	11:58:58.693	338	573	XLON
12/05/2021	11:57:26.356	227	573	TRQX
12/05/2021	11:57:26.356	141	573	TRQX
12/05/2021	11:57:07.478	428	574.5	BATE
12/05/2021	11:56:58.690	340	573	XLON
12/05/2021	11:56:58.690	45	573	XLON
12/05/2021	11:54:56.398	340	570	XLON
12/05/2021	11:51:56.393	77	571	XLON
12/05/2021	11:51:56.393	273	571	XLON
12/05/2021	11:48:56.388	225	571	XLON
12/05/2021	11:48:56.388	125	571	XLON
12/05/2021	11:48:56.387	57	571	XLON
12/05/2021	11:47:56.381	277	571	BATE
12/05/2021	11:47:56.380	94	571	BATE
12/05/2021	11:44:52.890	399	571	XLON
12/05/2021	11:44:27.181	407	571.5	CHIX
12/05/2021	11:41:55.314	82	572	XLON
12/05/2021	11:41:55.314	200	572	XLON
12/05/2021	11:41:55.314	100	572	XLON
12/05/2021	11:38:55.311	181	572	XLON
12/05/2021	11:38:55.311	200	572	XLON
12/05/2021	11:34:15.454	399	571.5	XLON
12/05/2021	11:32:56.376	433	572.5	BATE
12/05/2021	11:31:37.931	82	573	XLON
12/05/2021	11:31:37.931	200	573	XLON
12/05/2021	11:31:37.931	100	573	XLON
12/05/2021	11:26:37.926	39	573	XLON
12/05/2021	11:26:37.926	200	573	XLON
12/05/2021	11:26:37.926	145	573	XLON
12/05/2021	11:24:37.923	370	573	XLON
12/05/2021	11:20:24.156	346	573	XLON
12/05/2021	11:20:24.156	395	573	XLON
12/05/2021	11:09:12.405	365	574.5	XLON
12/05/2021	11:09:12.405	404	574.5	CHIX
12/05/2021	11:06:13.148	302	575.5	XLON
12/05/2021	11:06:13.147	100	575.5	XLON
12/05/2021	11:02:10.631	92	575.5	XLON
12/05/2021	11:02:10.631	200	575.5	XLON
12/05/2021	11:02:10.631	100	575.5	XLON
12/05/2021	11:00:57.456	400	575.5	TRQX
12/05/2021	10:58:10.626	389	576	XLON
12/05/2021	10:56:56.368	349	575.5	BATE
12/05/2021	10:56:10.623	96	575	XLON
12/05/2021	10:56:10.623	100	575	XLON
12/05/2021	10:56:10.623	300	575	XLON
12/05/2021	10:51:10.611	293	574	XLON
12/05/2021	10:51:10.611	100	574	XLON
12/05/2021	10:46:49.022	98	574.5	XLON
12/05/2021	10:46:49.022	300	574.5	XLON
12/05/2021	10:43:07.989	395	575	XLON
12/05/2021	10:40:07.983	350	575	XLON
12/05/2021	10:36:07.979	286	574	XLON
12/05/2021	10:36:07.979	112	574	XLON
12/05/2021	10:36:03.006	376	574.5	CHIX
12/05/2021	10:32:31.516	42	575	XLON
12/05/2021	10:32:31.516	100	575	XLON
12/05/2021	10:32:31.516	200	575	XLON
12/05/2021	10:29:31.513	268	577	XLON
12/05/2021	10:29:31.513	84	577	XLON
12/05/2021	10:26:31.509	104	577	XLON
12/05/2021	10:26:25.070	300	577	XLON
12/05/2021	10:22:53.076	385	575	XLON
12/05/2021	10:20:26.438	191	575.5	XLON
12/05/2021	10:20:26.438	189	575.5	XLON
12/05/2021	10:17:56.358	424	576.5	BATE
12/05/2021	10:17:56.355	412	574	TRQX
12/05/2021	10:17:39.085	395	574	XLON
12/05/2021	10:11:53.160	333	574	XLON
12/05/2021	10:11:53.159	242	573.5	XLON
12/05/2021	10:11:53.159	145	573.5	XLON
12/05/2021	10:08:53.155	188	573.5	XLON
12/05/2021	10:08:53.155	155	573.5	XLON
12/05/2021	10:07:18.747	268	573.5	CHIX
12/05/2021	10:07:18.747	113	573.5	CHIX
12/05/2021	10:04:53.150	391	574	XLON
12/05/2021	10:01:53.145	125	573.5	XLON
12/05/2021	10:01:51.698	5	573.5	XLON
12/05/2021	10:01:51.691	100	573.5	XLON
12/05/2021	10:01:51.691	100	573.5	XLON
12/05/2021	09:58:11.613	300	572	BATE
12/05/2021	09:58:11.613	16	572	BATE
12/05/2021	09:58:11.613	100	572	BATE
12/05/2021	09:58:02.513	41	572	XLON
12/05/2021	09:58:02.513	350	572	XLON
12/05/2021	09:54:11.648	18	572	XLON
12/05/2021	09:53:30.507	316	572	XLON
12/05/2021	09:52:13.311	550	572.5	XLON
12/05/2021	09:47:48.498	145	571	CHIX
12/05/2021	09:43:05.965	359	573	XLON
12/05/2021	09:41:13.091	369	574	TRQX
12/05/2021	09:41:13.088	332	574	XLON
12/05/2021	09:37:28.028	263	572.5	XLON
12/05/2021	09:37:28.028	104	572.5	XLON
12/05/2021	09:35:28.024	737	573.5	XLON
12/05/2021	09:35:28.023	100	573.5	XLON
12/05/2021	09:35:28.023	300	573.5	XLON
12/05/2021	09:35:28.023	200	573.5	XLON
12/05/2021	09:35:28.023	100	573.5	XLON
12/05/2021	09:35:28.023	200	573.5	XLON
12/05/2021	09:35:28.023	100	573.5	XLON
12/05/2021	09:35:22.884	100	572	XLON
12/05/2021	09:35:22.880	200	572.5	BATE
12/05/2021	09:35:22.880	100	572.5	BATE
12/05/2021	09:35:22.880	38	572.5	BATE
12/05/2021	09:35:22.880	62	572.5	BATE
12/05/2021	09:35:19.865	147	571	CHIX
12/05/2021	09:35:19.865	101	571	CHIX
12/05/2021	09:31:36.342	486	571	XLON
12/05/2021	09:31:36.342	383	571	XLON
12/05/2021	09:31:34.841	357	571	XLON
12/05/2021	09:29:00.136	258	572	XLON
12/05/2021	09:29:00.136	100	572	XLON
12/05/2021	09:25:40.613	88	570.5	XLON
12/05/2021	09:25:40.613	125	570.5	XLON
12/05/2021	09:25:40.613	100	570.5	XLON
12/05/2021	09:25:40.613	100	570.5	XLON
12/05/2021	09:25:40.613	100	570.5	XLON
12/05/2021	09:25:40.613	53	570.5	XLON
12/05/2021	09:16:44.950	100	571	TRQX
12/05/2021	09:16:44.950	295	571	TRQX
12/05/2021	09:12:40.607	100	571	XLON
12/05/2021	09:12:40.607	300	571	XLON
12/05/2021	09:04:40.604	349	572.5	XLON
12/05/2021	09:04:28.344	403	572	CHIX
12/05/2021	09:03:39.093	560	572.5	XLON
12/05/2021	08:56:29.797	83	574.5	XLON
12/05/2021	08:56:29.797	250	574.5	XLON
12/05/2021	08:52:29.786	388	573.5	XLON
12/05/2021	08:50:29.782	119	574	XLON
12/05/2021	08:50:29.782	212	574	XLON
12/05/2021	08:50:29.782	81	574	TRQX
12/05/2021	08:50:29.782	271	574	TRQX
12/05/2021	08:47:45.071	388	574.5	XLON
12/05/2021	08:44:28.498	113	574	XLON
12/05/2021	08:44:28.498	260	574	XLON
12/05/2021	08:44:00.020	356	573.5	CHIX
12/05/2021	08:41:32.335	343	572.5	XLON
12/05/2021	08:40:10.663	261	572.5	XLON
12/05/2021	08:39:36.537	145	572.5	XLON
12/05/2021	08:36:56.184	352	574	XLON
12/05/2021	08:36:56.183	244	574	XLON
12/05/2021	08:36:06.683	424	575	BATE
12/05/2021	08:32:54.070	397	576.5	XLON
12/05/2021	08:32:54.068	534	576.5	XLON
12/05/2021	08:32:54.065	373	576	XLON
12/05/2021	08:30:45.529	124	575	XLON
12/05/2021	08:30:45.528	238	575	XLON
12/05/2021	08:30:45.526	452	575	XLON
12/05/2021	08:24:21.274	401	575	BATE
12/05/2021	08:20:50.025	6	574.5	CHIX
12/05/2021	08:20:50.025	354	574.5	CHIX
12/05/2021	08:20:00.371	1	574	XLON
12/05/2021	08:20:00.371	357	574	XLON
12/05/2021	08:15:25.621	387	572.5	XLON
12/05/2021	08:15:25.618	306	572.5	XLON
12/05/2021	08:15:25.618	59	572.5	XLON
12/05/2021	08:14:25.615	239	571	XLON
12/05/2021	08:14:25.615	161	571	XLON
12/05/2021	08:12:28.464	420	572	TRQX
12/05/2021	08:12:25.606	468	572.5	XLON
12/05/2021	08:11:25.598	1	573	XLON
12/05/2021	08:11:19.368	404	573	XLON
12/05/2021	08:11:19.364	418	573	XLON
12/05/2021	08:05:26.340	189	571	XLON
12/05/2021	08:05:26.340	47	571	XLON
12/05/2021	08:05:26.340	100	571	XLON
12/05/2021	08:05:20.019	363	571	CHIX
12/05/2021	08:05:01.190	387	573	BATE
12/05/2021	08:00:08.379	108	569	XLON
12/05/2021	08:00:08.378	273	569	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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