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Transaction in Own Shares

15th Sep 2021 07:00

RNS Number : 7688L

Frasers Group PLC

15 September 2021

Date: 15 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 September 2021 it purchased 124,594 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 673.93 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 130,436,311 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,166,058.

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:	14-Sep-21
Number of ordinary shares purchased:	17,419
Volume weighted average price paid per share:	674.23

Platform code	XLON
Date of purchase:	14-Sep-21
Number of ordinary shares purchased:	86,225
Volume weighted average price paid per share:	673.81

Platform code	CHIX
Date of purchase:	14-Sep-21
Number of ordinary shares purchased:	12,999
Volume weighted average price paid per share:	674.26

Platform code	TRQX
Date of purchase:	14-Sep-21
Number of ordinary shares purchased:	7,951
Volume weighted average price paid per share:	673.95

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
14/09/2021	08:01:29.077	622	667	XLON
14/09/2021	08:05:30.641	662	667.5	XLON
14/09/2021	08:00:31.660	35	667.5	BATE
14/09/2021	08:00:35.831	34	667.5	BATE
14/09/2021	08:05:00.684	39	667.5	BATE
14/09/2021	08:02:30.635	607	668.5	XLON
14/09/2021	08:02:30.635	13	668.5	XLON
14/09/2021	15:50:01.132	500	669.5	XLON
14/09/2021	15:50:01.137	214	669.5	XLON
14/09/2021	15:56:28.252	727	669.5	XLON
14/09/2021	15:56:28.252	688	669.5	XLON
14/09/2021	15:59:06.202	287	669.5	XLON
14/09/2021	15:59:06.202	434	669.5	XLON
14/09/2021	15:50:01.128	797	669.5	BATE
14/09/2021	15:56:28.252	67	669.5	BATE
14/09/2021	15:56:28.254	69	669.5	BATE
14/09/2021	15:56:28.256	32	669.5	BATE
14/09/2021	15:56:28.256	210	669.5	BATE
14/09/2021	15:56:28.257	142	669.5	BATE
14/09/2021	15:49:30.231	7	669.5	CHIX
14/09/2021	15:49:30.231	76	669.5	CHIX
14/09/2021	15:49:30.231	14	669.5	CHIX
14/09/2021	15:49:30.231	84	669.5	CHIX
14/09/2021	15:49:30.231	84	669.5	CHIX
14/09/2021	15:49:30.231	88	669.5	CHIX
14/09/2021	15:49:30.235	14	669.5	CHIX
14/09/2021	15:59:06.201	213	669.5	CHIX
14/09/2021	15:59:06.204	307	669.5	CHIX
14/09/2021	15:59:06.202	100	669.5	TRQX
14/09/2021	15:47:47.250	673	670	XLON
14/09/2021	15:47:47.250	656	670	XLON
14/09/2021	15:47:47.250	276	670	XLON
14/09/2021	15:47:47.251	383	670	XLON
14/09/2021	15:47:47.251	681	670	XLON
14/09/2021	15:47:47.254	683	670	XLON
14/09/2021	16:04:18.068	273	670	XLON
14/09/2021	16:04:18.068	479	670	XLON
14/09/2021	16:04:18.073	318	670	XLON
14/09/2021	16:04:18.097	9	670	XLON
14/09/2021	16:04:18.098	85	670	XLON
14/09/2021	16:04:18.073	232	670	BATE
14/09/2021	16:04:18.073	248	670	BATE
14/09/2021	16:04:18.086	81	670	BATE
14/09/2021	08:00:31.104	13	670	TRQX
14/09/2021	08:00:31.104	37	670	TRQX
14/09/2021	15:52:53.421	180	670	TRQX
14/09/2021	15:52:53.424	48	670	TRQX
14/09/2021	15:54:53.427	11	670	TRQX
14/09/2021	15:54:53.428	6	670	TRQX
14/09/2021	15:54:53.428	28	670	TRQX
14/09/2021	16:20:45.310	628	670.5	XLON
14/09/2021	16:29:40.107	43	670.5	XLON
14/09/2021	16:29:44.011	10	670.5	XLON
14/09/2021	10:43:05.643	7	670.5	TRQX
14/09/2021	15:43:02.792	41	670.5	TRQX
14/09/2021	15:43:02.792	245	670.5	TRQX
14/09/2021	15:44:02.796	43	670.5	TRQX
14/09/2021	15:32:46.842	643	671	XLON
14/09/2021	15:35:46.845	674	671	XLON
14/09/2021	16:10:33.120	746	671	XLON
14/09/2021	16:10:33.120	644	671	XLON
14/09/2021	16:11:05.334	539	671	XLON
14/09/2021	16:11:05.334	201	671	XLON
14/09/2021	16:14:06.226	370	671	XLON
14/09/2021	16:14:08.015	752	671	XLON
14/09/2021	16:16:35.422	706	671	XLON
14/09/2021	16:16:35.423	746	671	XLON
14/09/2021	16:26:52.519	893	671	XLON
14/09/2021	16:26:52.519	1084	671	XLON
14/09/2021	16:26:52.519	640	671	XLON
14/09/2021	16:26:52.519	767	671	XLON
14/09/2021	15:43:02.790	90	671	BATE
14/09/2021	16:26:52.519	65	671	BATE
14/09/2021	16:26:52.519	186	671	BATE
14/09/2021	16:26:52.519	147	671	BATE
14/09/2021	16:26:52.521	66	671	BATE
14/09/2021	16:16:35.424	93	671	CHIX
14/09/2021	16:16:35.425	226	671	CHIX
14/09/2021	16:19:28.937	168	671	CHIX
14/09/2021	16:19:28.939	80	671	CHIX
14/09/2021	16:26:52.519	337	671	CHIX
14/09/2021	16:26:52.519	87	671	CHIX
14/09/2021	16:26:52.519	94	671	CHIX
14/09/2021	16:27:52.523	133	671	CHIX
14/09/2021	16:29:00.038	54	671	CHIX
14/09/2021	16:11:05.337	151	671	TRQX
14/09/2021	16:11:05.337	19	671	TRQX
14/09/2021	16:16:35.422	49	671	TRQX
14/09/2021	16:16:35.422	44	671	TRQX
14/09/2021	16:17:40.621	46	671	TRQX
14/09/2021	16:18:40.623	41	671	TRQX
14/09/2021	16:19:40.626	48	671	TRQX
14/09/2021	16:20:40.629	40	671	TRQX
14/09/2021	16:21:45.317	49	671	TRQX
14/09/2021	16:22:45.320	43	671	TRQX
14/09/2021	16:23:45.323	42	671	TRQX
14/09/2021	16:24:45.326	47	671	TRQX
14/09/2021	16:26:52.519	60	671	TRQX
14/09/2021	16:26:52.519	47	671	TRQX
14/09/2021	16:27:52.523	74	671	TRQX
14/09/2021	16:28:07.525	20	671	TRQX
14/09/2021	16:28:07.525	9	671	TRQX
14/09/2021	08:08:59.079	608	671.5	XLON
14/09/2021	16:06:52.551	1029	671.5	XLON
14/09/2021	16:18:52.435	719	671.5	XLON
14/09/2021	15:01:28.522	737	672	XLON
14/09/2021	15:24:41.724	626	672	XLON
14/09/2021	15:26:41.728	708	672	XLON
14/09/2021	15:29:41.733	375	672	XLON
14/09/2021	15:29:41.733	245	672	XLON
14/09/2021	08:13:30.025	33	672	BATE
14/09/2021	08:13:30.025	29	672	BATE
14/09/2021	15:01:28.524	101	672	BATE
14/09/2021	15:01:28.551	47	672	BATE
14/09/2021	15:01:28.551	44	672	BATE
14/09/2021	15:01:28.552	10	672	BATE
14/09/2021	16:06:45.491	205	672	BATE
14/09/2021	16:06:45.493	793	672	BATE
14/09/2021	16:14:06.175	797	672	BATE
14/09/2021	16:18:52.435	226	672	BATE
14/09/2021	16:18:52.435	275	672	BATE
14/09/2021	15:21:01.356	4	672	CHIX
14/09/2021	15:21:01.357	5	672	CHIX
14/09/2021	15:21:01.357	5	672	CHIX
14/09/2021	15:21:01.357	9	672	CHIX
14/09/2021	15:21:01.423	8	672	CHIX
14/09/2021	15:21:01.423	15	672	CHIX
14/09/2021	15:21:01.423	8	672	CHIX
14/09/2021	15:21:01.423	36	672	CHIX
14/09/2021	15:24:41.724	97	672	CHIX
14/09/2021	15:24:41.724	80	672	CHIX
14/09/2021	15:26:41.726	84	672	CHIX
14/09/2021	15:28:41.728	48	672	CHIX
14/09/2021	15:28:41.728	33	672	CHIX
14/09/2021	16:06:45.493	521	672	CHIX
14/09/2021	16:10:34.130	169	672	CHIX
14/09/2021	16:10:34.131	82	672	CHIX
14/09/2021	11:04:56.457	8	672	TRQX
14/09/2021	15:01:28.523	48	672	TRQX
14/09/2021	15:24:41.724	44	672	TRQX
14/09/2021	15:24:41.724	48	672	TRQX
14/09/2021	15:26:40.142	38	672	TRQX
14/09/2021	15:26:40.142	3	672	TRQX
14/09/2021	15:27:40.145	44	672	TRQX
14/09/2021	15:28:40.147	25	672	TRQX
14/09/2021	15:28:40.148	22	672	TRQX
14/09/2021	08:13:14.591	662	672.5	XLON
14/09/2021	10:41:21.598	616	672.5	XLON
14/09/2021	14:43:15.963	646	672.5	XLON
14/09/2021	14:46:23.538	611	672.5	XLON
14/09/2021	15:00:22.836	239	672.5	XLON
14/09/2021	15:00:22.836	498	672.5	XLON
14/09/2021	15:15:00.714	190	672.5	XLON
14/09/2021	15:15:00.714	526	672.5	XLON
14/09/2021	15:15:00.714	604	672.5	XLON
14/09/2021	15:20:00.723	86	672.5	XLON
14/09/2021	15:20:00.724	74	672.5	XLON
14/09/2021	15:20:08.020	447	672.5	XLON
14/09/2021	15:20:08.022	269	672.5	XLON
14/09/2021	15:20:50.506	609	672.5	XLON
14/09/2021	11:01:05.391	167	672.5	BATE
14/09/2021	15:20:50.506	38	672.5	BATE
14/09/2021	15:20:50.506	195	672.5	BATE
14/09/2021	15:20:50.508	234	672.5	BATE
14/09/2021	08:00:30.209	57	672.5	CHIX
14/09/2021	08:00:30.209	36	672.5	CHIX
14/09/2021	10:43:45.634	18	672.5	CHIX
14/09/2021	14:43:15.963	86	672.5	CHIX
14/09/2021	14:46:23.538	82	672.5	CHIX
14/09/2021	15:00:22.835	85	672.5	CHIX
14/09/2021	15:01:22.837	96	672.5	CHIX
14/09/2021	08:13:20.792	69	672.5	TRQX
14/09/2021	08:52:34.644	12	672.5	TRQX
14/09/2021	08:52:34.645	53	672.5	TRQX
14/09/2021	15:20:00.722	181	672.5	TRQX
14/09/2021	16:06:45.490	110	672.5	TRQX
14/09/2021	16:06:45.490	55	672.5	TRQX
14/09/2021	16:14:06.173	89	672.5	TRQX
14/09/2021	11:01:05.327	643	673	XLON
14/09/2021	11:14:05.373	162	673	XLON
14/09/2021	14:51:20.887	1056	673	XLON
14/09/2021	14:51:20.889	42	673	XLON
14/09/2021	14:52:20.892	212	673	XLON
14/09/2021	14:52:20.893	175	673	XLON
14/09/2021	14:52:20.893	315	673	XLON
14/09/2021	15:04:51.610	605	673	XLON
14/09/2021	15:04:51.610	93	673	XLON
14/09/2021	15:08:18.088	731	673	XLON
14/09/2021	08:13:30.024	38	673	BATE
14/09/2021	14:42:38.813	95	673	BATE
14/09/2021	14:42:38.813	6	673	BATE
14/09/2021	14:46:23.540	231	673	BATE
14/09/2021	14:46:23.544	300	673	BATE
14/09/2021	14:46:23.544	260	673	BATE
14/09/2021	14:46:23.544	236	673	BATE
14/09/2021	14:46:23.546	452	673	BATE
14/09/2021	14:46:23.548	142	673	BATE
14/09/2021	15:04:51.610	211	673	BATE
14/09/2021	15:04:51.612	77	673	BATE
14/09/2021	15:11:30.697	153	673	BATE
14/09/2021	15:11:30.697	142	673	BATE
14/09/2021	15:11:30.698	101	673	BATE
14/09/2021	15:11:30.699	53	673	BATE
14/09/2021	15:05:10.028	83	673	CHIX
14/09/2021	15:06:10.033	96	673	CHIX
14/09/2021	15:11:30.697	80	673	CHIX
14/09/2021	15:17:30.703	95	673	CHIX
14/09/2021	10:43:45.638	31	673	TRQX
14/09/2021	10:43:45.638	39	673	TRQX
14/09/2021	10:43:45.656	23	673	TRQX
14/09/2021	14:30:43.735	38	673	TRQX
14/09/2021	14:30:46.556	115	673	TRQX
14/09/2021	15:08:18.086	46	673	TRQX
14/09/2021	15:11:30.697	45	673	TRQX
14/09/2021	08:11:59.084	687	673.5	XLON
14/09/2021	08:48:34.633	80	673.5	XLON
14/09/2021	08:48:34.633	570	673.5	XLON
14/09/2021	10:49:59.084	382	673.5	XLON
14/09/2021	10:49:59.085	248	673.5	XLON
14/09/2021	12:55:33.077	744	673.5	XLON
14/09/2021	15:10:34.189	134	673.5	XLON
14/09/2021	15:10:34.189	480	673.5	XLON
14/09/2021	08:15:10.024	80	673.5	BATE
14/09/2021	10:43:45.637	74	673.5	BATE
14/09/2021	10:43:45.639	97	673.5	BATE
14/09/2021	10:43:45.640	10	673.5	BATE
14/09/2021	10:43:45.656	73	673.5	BATE
14/09/2021	10:43:45.657	64	673.5	BATE
14/09/2021	10:43:45.658	37	673.5	BATE
14/09/2021	15:14:30.701	99	673.5	CHIX
14/09/2021	08:15:10.024	140	673.5	TRQX
14/09/2021	08:15:10.024	47	673.5	TRQX
14/09/2021	10:49:03.989	40	673.5	TRQX
14/09/2021	10:49:03.989	49	673.5	TRQX
14/09/2021	10:53:03.994	40	673.5	TRQX
14/09/2021	10:53:03.994	1	673.5	TRQX
14/09/2021	10:57:04.033	47	673.5	TRQX
14/09/2021	11:01:04.037	48	673.5	TRQX
14/09/2021	11:08:53.270	23	673.5	TRQX
14/09/2021	11:08:53.271	19	673.5	TRQX
14/09/2021	14:56:20.933	45	673.5	TRQX
14/09/2021	14:56:20.933	50	673.5	TRQX
14/09/2021	14:56:20.933	8	673.5	TRQX
14/09/2021	14:56:20.933	7	673.5	TRQX
14/09/2021	14:56:20.934	171	673.5	TRQX
14/09/2021	14:57:13.225	44	673.5	TRQX
14/09/2021	14:57:13.225	25	673.5	TRQX
14/09/2021	14:59:13.230	42	673.5	TRQX
14/09/2021	15:03:20.141	46	673.5	TRQX
14/09/2021	15:06:10.035	55	673.5	TRQX
14/09/2021	15:07:10.038	41	673.5	TRQX
14/09/2021	09:18:18.386	606	674	XLON
14/09/2021	09:40:02.317	707	674	XLON
14/09/2021	10:33:03.075	707	674	XLON
14/09/2021	10:44:59.078	495	674	XLON
14/09/2021	10:44:59.078	197	674	XLON
14/09/2021	11:15:09.120	654	674	XLON
14/09/2021	11:24:09.129	591	674	XLON
14/09/2021	11:24:09.129	157	674	XLON
14/09/2021	11:24:09.129	5	674	XLON
14/09/2021	12:20:12.015	731	674	XLON
14/09/2021	12:51:03.129	68	674	XLON
14/09/2021	12:51:03.129	579	674	XLON
14/09/2021	14:35:39.103	649	674	XLON
14/09/2021	14:35:39.103	382	674	XLON
14/09/2021	14:35:39.103	271	674	XLON
14/09/2021	14:39:21.361	250	674	XLON
14/09/2021	14:39:21.361	463	674	XLON
14/09/2021	14:39:21.361	83	674	XLON
14/09/2021	14:39:21.361	127	674	XLON
14/09/2021	14:41:49.342	651	674	XLON
14/09/2021	14:56:49.181	237	674	XLON
14/09/2021	14:56:49.181	370	674	XLON
14/09/2021	08:15:10.024	33	674	BATE
14/09/2021	08:22:08.709	38	674	BATE
14/09/2021	12:20:12.017	59	674	BATE
14/09/2021	12:20:12.018	29	674	BATE
14/09/2021	12:20:12.018	66	674	BATE
14/09/2021	08:15:00.051	96	674	CHIX
14/09/2021	14:41:49.343	89	674	CHIX
14/09/2021	14:56:20.935	308	674	CHIX
14/09/2021	14:57:00.028	94	674	CHIX
14/09/2021	15:10:00.030	89	674	CHIX
14/09/2021	12:36:55.738	41	674	TRQX
14/09/2021	12:36:55.738	46	674	TRQX
14/09/2021	12:36:55.738	41	674	TRQX
14/09/2021	12:36:55.738	44	674	TRQX
14/09/2021	12:44:03.017	14	674	TRQX
14/09/2021	12:45:34.055	32	674	TRQX
14/09/2021	12:45:34.055	9	674	TRQX
14/09/2021	12:46:51.475	39	674	TRQX
14/09/2021	12:54:51.534	45	674	TRQX
14/09/2021	12:54:51.534	41	674	TRQX
14/09/2021	08:22:08.708	689	674.5	XLON
14/09/2021	08:33:19.622	691	674.5	XLON
14/09/2021	11:45:53.504	548	674.5	XLON
14/09/2021	11:45:53.504	102	674.5	XLON
14/09/2021	11:51:53.508	618	674.5	XLON
14/09/2021	12:00:41.197	683	674.5	XLON
14/09/2021	12:31:17.164	122	674.5	XLON
14/09/2021	12:32:06.580	2	674.5	XLON
14/09/2021	12:33:14.928	10	674.5	XLON
14/09/2021	12:33:14.928	581	674.5	XLON
14/09/2021	12:45:03.123	147	674.5	XLON
14/09/2021	12:45:03.124	545	674.5	XLON
14/09/2021	14:26:48.689	433	674.5	XLON
14/09/2021	14:29:33.065	229	674.5	XLON
14/09/2021	14:29:33.065	753	674.5	XLON
14/09/2021	14:30:02.175	637	674.5	XLON
14/09/2021	14:40:25.773	33	674.5	XLON
14/09/2021	14:40:25.773	710	674.5	XLON
14/09/2021	14:32:50.024	105	674.5	BATE
14/09/2021	14:32:50.024	303	674.5	BATE
14/09/2021	14:32:50.024	32	674.5	BATE
14/09/2021	14:32:50.025	101	674.5	BATE
14/09/2021	14:33:39.080	98	674.5	BATE
14/09/2021	14:33:39.080	3	674.5	BATE
14/09/2021	14:33:39.080	25	674.5	BATE
14/09/2021	14:33:39.082	102	674.5	BATE
14/09/2021	14:40:25.773	39	674.5	BATE
14/09/2021	14:40:25.773	16	674.5	BATE
14/09/2021	14:40:25.776	102	674.5	BATE
14/09/2021	14:40:25.777	137	674.5	BATE
14/09/2021	09:27:34.639	91	674.5	CHIX
14/09/2021	10:44:17.410	546	674.5	CHIX
14/09/2021	11:40:53.501	97	674.5	CHIX
14/09/2021	11:45:53.503	89	674.5	CHIX
14/09/2021	11:49:53.505	89	674.5	CHIX
14/09/2021	11:56:53.512	60	674.5	CHIX
14/09/2021	11:56:53.512	20	674.5	CHIX
14/09/2021	12:00:41.197	88	674.5	CHIX
14/09/2021	12:19:41.208	1	674.5	CHIX
14/09/2021	12:19:41.233	95	674.5	CHIX
14/09/2021	08:24:42.100	9	674.5	TRQX
14/09/2021	08:24:42.100	37	674.5	TRQX
14/09/2021	08:34:10.147	42	674.5	TRQX
14/09/2021	08:37:10.151	46	674.5	TRQX
14/09/2021	08:40:29.499	43	674.5	TRQX
14/09/2021	11:36:03.168	13	674.5	TRQX
14/09/2021	11:36:03.168	161	674.5	TRQX
14/09/2021	11:36:03.168	45	674.5	TRQX
14/09/2021	11:36:03.168	43	674.5	TRQX
14/09/2021	11:36:03.170	41	674.5	TRQX
14/09/2021	11:41:03.175	47	674.5	TRQX
14/09/2021	11:45:03.179	43	674.5	TRQX
14/09/2021	11:49:03.183	40	674.5	TRQX
14/09/2021	11:51:40.142	44	674.5	TRQX
14/09/2021	11:54:37.286	41	674.5	TRQX
14/09/2021	11:59:24.184	40	674.5	TRQX
14/09/2021	12:02:24.187	41	674.5	TRQX
14/09/2021	12:06:24.192	47	674.5	TRQX
14/09/2021	12:11:41.234	42	674.5	TRQX
14/09/2021	12:14:41.237	45	674.5	TRQX
14/09/2021	12:19:10.141	19	674.5	TRQX
14/09/2021	12:19:10.141	25	674.5	TRQX
14/09/2021	14:40:25.773	8	674.5	TRQX
14/09/2021	14:40:25.773	189	674.5	TRQX
14/09/2021	14:40:33.039	43	674.5	TRQX
14/09/2021	08:43:34.629	666	675	XLON
14/09/2021	09:13:18.382	648	675	XLON
14/09/2021	11:27:05.695	176	675	XLON
14/09/2021	11:27:05.695	512	675	XLON
14/09/2021	11:34:06.017	238	675	XLON
14/09/2021	11:34:53.498	446	675	XLON
14/09/2021	11:53:28.794	700	675	XLON
14/09/2021	12:20:11.989	250	675	XLON
14/09/2021	12:20:11.989	608	675	XLON
14/09/2021	12:28:17.155	737	675	XLON
14/09/2021	14:01:37.800	623	675	XLON
14/09/2021	14:22:53.028	5	675	XLON
14/09/2021	14:22:53.028	642	675	XLON
14/09/2021	14:22:53.028	621	675	XLON
14/09/2021	11:26:02.915	11	675	BATE
14/09/2021	11:26:02.915	415	675	BATE
14/09/2021	11:26:02.917	13	675	BATE
14/09/2021	12:23:25.814	266	675	BATE
14/09/2021	12:23:25.815	268	675	BATE
14/09/2021	12:45:03.072	231	675	BATE
14/09/2021	12:45:03.073	102	675	BATE
14/09/2021	12:45:03.074	81	675	BATE
14/09/2021	12:45:03.074	20	675	BATE
14/09/2021	13:03:54.210	65	675	BATE
14/09/2021	13:03:54.211	71	675	BATE
14/09/2021	08:19:42.145	86	675	CHIX
14/09/2021	11:31:35.458	88	675	CHIX
14/09/2021	11:34:53.498	92	675	CHIX
14/09/2021	11:53:53.509	80	675	CHIX
14/09/2021	12:06:41.202	86	675	CHIX
14/09/2021	12:12:41.203	97	675	CHIX
14/09/2021	14:22:53.027	252	675	CHIX
14/09/2021	14:22:53.027	97	675	CHIX
14/09/2021	14:40:05.446	554	675	CHIX
14/09/2021	14:40:05.447	449	675	CHIX
14/09/2021	08:45:34.631	43	675	TRQX
14/09/2021	08:48:34.634	48	675	TRQX
14/09/2021	14:01:37.800	43	675	TRQX
14/09/2021	14:01:37.800	42	675	TRQX
14/09/2021	14:01:37.800	48	675	TRQX
14/09/2021	08:27:41.863	676	675.5	XLON
14/09/2021	08:42:20.318	452	675.5	XLON
14/09/2021	08:42:20.318	891	675.5	XLON
14/09/2021	09:10:18.331	701	675.5	XLON
14/09/2021	09:45:56.383	319	675.5	XLON
14/09/2021	09:45:56.383	689	675.5	XLON
14/09/2021	09:45:56.386	151	675.5	XLON
14/09/2021	09:45:56.386	529	675.5	XLON
14/09/2021	13:56:38.075	49	675.5	XLON
14/09/2021	13:58:44.219	303	675.5	XLON
14/09/2021	13:58:44.219	355	675.5	XLON
14/09/2021	14:05:37.805	230	675.5	XLON
14/09/2021	14:05:37.805	466	675.5	XLON
14/09/2021	14:15:18.021	731	675.5	XLON
14/09/2021	09:03:50.024	36	675.5	BATE
14/09/2021	09:48:51.911	38	675.5	BATE
14/09/2021	11:26:02.785	97	675.5	CHIX
14/09/2021	11:26:02.785	558	675.5	CHIX
14/09/2021	11:26:02.785	112	675.5	CHIX
14/09/2021	10:09:05.851	14	675.5	TRQX
14/09/2021	10:09:05.851	33	675.5	TRQX
14/09/2021	10:31:45.336	48	675.5	TRQX
14/09/2021	10:31:45.336	45	675.5	TRQX
14/09/2021	10:31:45.336	41	675.5	TRQX
14/09/2021	14:09:37.812	74	675.5	TRQX
14/09/2021	14:09:37.812	57	675.5	TRQX
14/09/2021	14:12:15.177	40	675.5	TRQX
14/09/2021	14:15:18.021	5	675.5	TRQX
14/09/2021	14:15:18.021	38	675.5	TRQX
14/09/2021	14:17:20.256	46	675.5	TRQX
14/09/2021	14:21:20.260	37	675.5	TRQX
14/09/2021	14:21:20.260	5	675.5	TRQX
14/09/2021	10:03:29.079	686	676	XLON
14/09/2021	10:02:13.182	795	676	BATE
14/09/2021	08:43:34.630	150	676	CHIX
14/09/2021	10:02:13.180	419	676	CHIX
14/09/2021	10:02:13.184	456	676	CHIX
14/09/2021	10:02:13.185	500	676	CHIX
14/09/2021	10:02:13.185	97	676	CHIX
14/09/2021	10:02:13.185	285	676	CHIX
14/09/2021	10:02:13.187	33	676	CHIX
14/09/2021	10:02:13.187	179	676	CHIX
14/09/2021	10:02:13.178	725	676.5	XLON
14/09/2021	10:06:09.079	146	676.5	XLON
14/09/2021	10:06:09.079	575	676.5	XLON
14/09/2021	10:31:00.151	500	676.5	XLON
14/09/2021	10:31:00.151	213	676.5	XLON
14/09/2021	13:06:57.799	600	676.5	XLON
14/09/2021	13:06:57.799	109	676.5	XLON
14/09/2021	08:19:03.054	47	676.5	BATE
14/09/2021	08:19:03.054	39	676.5	BATE
14/09/2021	08:19:03.054	38	676.5	BATE
14/09/2021	08:19:03.056	109	676.5	BATE
14/09/2021	08:19:03.206	86	676.5	BATE
14/09/2021	08:19:03.206	7	676.5	BATE
14/09/2021	08:43:31.090	111	676.5	BATE
14/09/2021	08:16:01.253	214	676.5	CHIX
14/09/2021	08:16:01.254	54	676.5	CHIX
14/09/2021	08:43:34.630	3	676.5	CHIX
14/09/2021	10:06:13.280	90	676.5	CHIX
14/09/2021	13:48:37.457	411	676.5	CHIX
14/09/2021	13:48:37.457	310	676.5	CHIX
14/09/2021	13:55:00.347	82	676.5	CHIX
14/09/2021	08:18:12.770	1	676.5	TRQX
14/09/2021	08:19:03.054	47	676.5	TRQX
14/09/2021	08:21:03.057	49	676.5	TRQX
14/09/2021	08:28:42.104	43	676.5	TRQX
14/09/2021	08:31:10.141	49	676.5	TRQX
14/09/2021	08:43:22.608	46	676.5	TRQX
14/09/2021	09:00:43.800	97	676.5	TRQX
14/09/2021	09:10:18.244	130	676.5	TRQX
14/09/2021	09:53:11.498	96	676.5	TRQX
14/09/2021	09:53:11.498	72	676.5	TRQX
14/09/2021	09:53:11.498	314	676.5	TRQX
14/09/2021	10:02:13.178	48	676.5	TRQX
14/09/2021	10:02:13.178	48	676.5	TRQX
14/09/2021	10:06:00.033	46	676.5	TRQX
14/09/2021	13:20:06.906	48	676.5	TRQX
14/09/2021	13:20:06.906	48	676.5	TRQX
14/09/2021	13:20:06.906	46	676.5	TRQX
14/09/2021	13:55:00.470	83	676.5	TRQX
14/09/2021	08:19:03.053	665	677	XLON
14/09/2021	10:02:13.276	250	677	XLON
14/09/2021	10:02:13.276	277	677	XLON
14/09/2021	10:02:13.276	981	677	XLON
14/09/2021	10:02:44.225	91	677	XLON
14/09/2021	10:02:44.226	1688	677	XLON
14/09/2021	10:11:19.079	604	677	XLON
14/09/2021	13:49:39.687	659	677	XLON
14/09/2021	13:52:40.020	685	677	XLON
14/09/2021	13:09:00.142	129	677	BATE
14/09/2021	13:09:00.143	75	677	BATE
14/09/2021	13:10:46.933	11	677	BATE
14/09/2021	13:10:46.933	116	677	BATE
14/09/2021	09:53:46.050	21	677.5	XLON
14/09/2021	09:53:46.051	633	677.5	XLON
14/09/2021	10:16:50.278	621	677.5	XLON
14/09/2021	13:09:18.027	741	677.5	XLON
14/09/2021	13:15:18.036	635	677.5	XLON
14/09/2021	13:44:06.733	753	677.5	XLON
14/09/2021	10:02:13.279	150	677.5	BATE
14/09/2021	10:02:13.279	168	677.5	BATE
14/09/2021	10:02:13.281	169	677.5	BATE
14/09/2021	10:10:52.123	189	677.5	BATE
14/09/2021	10:20:15.293	132	677.5	BATE
14/09/2021	10:20:15.295	181	677.5	BATE
14/09/2021	13:10:46.934	119	677.5	BATE
14/09/2021	13:51:43.955	536	677.5	BATE
14/09/2021	13:51:43.956	101	677.5	BATE
14/09/2021	13:51:43.956	437	677.5	BATE
14/09/2021	10:16:50.278	61	677.5	TRQX
14/09/2021	10:19:23.012	36	677.5	TRQX
14/09/2021	10:19:23.012	12	677.5	TRQX
14/09/2021	10:23:20.610	34	677.5	TRQX
14/09/2021	10:23:20.610	14	677.5	TRQX
14/09/2021	13:04:41.323	54	677.5	TRQX
14/09/2021	13:06:00.134	46	677.5	TRQX
14/09/2021	13:09:00.139	48	677.5	TRQX
14/09/2021	09:55:46.054	747	678	XLON
14/09/2021	10:19:17.087	670	678	XLON
14/09/2021	10:19:17.087	38	678	XLON
14/09/2021	13:40:39.873	735	678	XLON
14/09/2021	13:38:17.252	508	678	BATE
14/09/2021	13:38:17.253	101	678	BATE
14/09/2021	13:38:17.253	408	678	BATE
14/09/2021	10:21:13.284	91	678	CHIX
14/09/2021	13:09:00.561	224	678	CHIX
14/09/2021	13:09:00.562	97	678	CHIX
14/09/2021	13:09:00.562	143	678	CHIX
14/09/2021	13:38:17.251	150	678	CHIX
14/09/2021	13:38:17.252	147	678	CHIX
14/09/2021	13:41:17.254	45	678	TRQX
14/09/2021	13:49:37.457	63	678	TRQX
14/09/2021	13:22:18.041	421	678.5	XLON
14/09/2021	13:22:18.041	278	678.5	XLON
14/09/2021	13:28:21.699	136	678.5	XLON
14/09/2021	13:28:25.642	486	678.5	XLON
14/09/2021	13:38:17.249	669	678.5	XLON
14/09/2021	13:28:25.644	105	678.5	BATE
14/09/2021	13:38:17.251	193	678.5	BATE
14/09/2021	13:38:17.249	130	678.5	TRQX
14/09/2021	13:38:17.249	40	678.5	TRQX
14/09/2021	13:38:17.249	42	678.5	TRQX
14/09/2021	13:27:11.624	734	679	XLON
14/09/2021	13:33:25.460	368	679	XLON
14/09/2021	13:33:25.460	319	679	XLON
14/09/2021	13:29:34.737	261	679.5	BATE
14/09/2021	13:29:34.739	101	679.5	BATE
14/09/2021	13:29:34.739	164	679.5	BATE
14/09/2021	13:32:10.366	109	679.5	BATE
14/09/2021	13:32:10.367	117	679.5	BATE
14/09/2021	13:33:57.624	36	679.5	BATE
14/09/2021	13:28:25.667	88	679.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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