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Transaction in Own Shares

1st Jun 2021 07:00

RNS Number : 2820A

Frasers Group PLC

01 June 2021

Date: 1 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 May 2021 it purchased 151,534 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 581.03 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 123,243,946 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,358,423.

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:	28-May-21
Number of ordinary shares purchased:	30,744
Volume weighted average price paid per share:	580.89

Platform code	XLON
Date of purchase:	28-May-21
Number of ordinary shares purchased:	100,417
Volume weighted average price paid per share:	581.01

Platform code	CHIX
Date of purchase:	28-May-21
Number of ordinary shares purchased:	9,933
Volume weighted average price paid per share:	581.37

Platform code	TRQX
Date of purchase:	28-May-21
Number of ordinary shares purchased:	10,440
Volume weighted average price paid per share:	581.26

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
28/05/2021	08:01:30.008	439	584.5	XLON
28/05/2021	08:15:00.009	150	584.5	BATE
28/05/2021	08:15:00.009	84	584.5	BATE
28/05/2021	08:15:00.009	167	584.5	BATE
28/05/2021	13:27:10.007	163	584.5	CHIX
28/05/2021	13:27:18.123	256	584.5	CHIX
28/05/2021	13:30:29.282	12	584.5	XLON
28/05/2021	13:30:29.285	162	584.5	XLON
28/05/2021	13:30:29.285	150	584.5	XLON
28/05/2021	13:30:29.285	15	584.5	XLON
28/05/2021	13:30:29.285	115	584.5	XLON
28/05/2021	13:30:29.285	2	584.5	XLON
28/05/2021	13:30:34.174	74	584.5	XLON
28/05/2021	13:30:35.301	18	584.5	XLON
28/05/2021	13:31:15.221	313	584.5	XLON
28/05/2021	13:31:15.224	125	584.5	BATE
28/05/2021	13:31:15.224	150	584.5	BATE
28/05/2021	13:31:15.225	194	584.5	BATE
28/05/2021	13:33:07.431	689	584.5	TRQX
28/05/2021	13:58:28.601	176	584.5	XLON
28/05/2021	13:58:28.601	39	584.5	XLON
28/05/2021	13:58:28.601	33	584.5	XLON
28/05/2021	13:58:28.601	92	584.5	XLON
28/05/2021	13:58:28.601	507	584.5	XLON
28/05/2021	13:58:28.602	24	584.5	XLON
28/05/2021	13:58:28.603	407	584.5	BATE
28/05/2021	08:11:30.044	17	584	TRQX
28/05/2021	08:13:00.647	41	584	TRQX
28/05/2021	08:13:00.647	354	584	TRQX
28/05/2021	08:13:00.647	396	584	XLON
28/05/2021	11:59:15.295	416	584	XLON
28/05/2021	13:27:18.123	448	584	XLON
28/05/2021	13:27:22.640	375	584	BATE
28/05/2021	13:28:30.885	43	584	XLON
28/05/2021	13:44:22.082	240	584	BATE
28/05/2021	13:44:22.082	151	584	BATE
28/05/2021	13:49:00.007	129	584	CHIX
28/05/2021	13:49:40.134	150	584	CHIX
28/05/2021	13:49:40.134	138	584	CHIX
28/05/2021	13:52:07.395	373	584	XLON
28/05/2021	13:58:31.673	23	584	XLON
28/05/2021	13:58:31.673	258	584	XLON
28/05/2021	13:58:31.673	178	584	XLON
28/05/2021	14:07:40.951	654	584	XLON
28/05/2021	14:07:40.953	150	584	CHIX
28/05/2021	14:07:40.953	260	584	CHIX
28/05/2021	14:23:23.951	131	584	XLON
28/05/2021	14:23:23.952	40	584	XLON
28/05/2021	14:23:23.957	171	584	XLON
28/05/2021	14:23:30.029	50	584	XLON
28/05/2021	14:23:40.580	84	584	BATE
28/05/2021	14:23:40.580	153	584	BATE
28/05/2021	14:23:40.580	464	584	BATE
28/05/2021	08:10:30.015	170	583.5	XLON
28/05/2021	08:10:30.015	264	583.5	XLON
28/05/2021	08:20:00.005	416	583.5	CHIX
28/05/2021	12:00:15.300	300	583.5	XLON
28/05/2021	12:00:15.300	134	583.5	XLON
28/05/2021	12:59:58.865	564	583.5	XLON
28/05/2021	13:05:55.002	51	583.5	XLON
28/05/2021	13:05:55.002	253	583.5	CHIX
28/05/2021	13:05:55.002	1283	583.5	XLON
28/05/2021	13:05:55.003	63	583.5	CHIX
28/05/2021	13:05:55.003	58	583.5	CHIX
28/05/2021	13:06:55.007	150	583.5	XLON
28/05/2021	13:06:55.007	150	583.5	XLON
28/05/2021	13:06:55.007	147	583.5	XLON
28/05/2021	13:09:17.124	300	583.5	BATE
28/05/2021	13:09:17.124	65	583.5	BATE
28/05/2021	13:09:17.124	11	583.5	BATE
28/05/2021	13:09:17.126	84	583.5	BATE
28/05/2021	13:09:17.126	332	583.5	BATE
28/05/2021	13:16:23.827	420	583.5	XLON
28/05/2021	13:19:23.831	430	583.5	XLON
28/05/2021	13:22:23.834	435	583.5	XLON
28/05/2021	13:25:05.847	21	583.5	XLON
28/05/2021	13:25:24.678	150	583.5	XLON
28/05/2021	13:25:24.678	150	583.5	XLON
28/05/2021	13:25:24.678	105	583.5	XLON
28/05/2021	13:33:07.468	280	583.5	XLON
28/05/2021	13:33:08.354	98	583.5	XLON
28/05/2021	13:38:22.030	384	583.5	BATE
28/05/2021	13:38:22.031	428	583.5	XLON
28/05/2021	13:38:22.035	376	583.5	TRQX
28/05/2021	13:38:22.037	300	583.5	TRQX
28/05/2021	13:38:22.037	106	583.5	TRQX
28/05/2021	13:44:22.140	345	583.5	XLON
28/05/2021	13:44:23.100	56	583.5	XLON
28/05/2021	13:47:34.193	10	583.5	XLON
28/05/2021	13:47:37.238	12	583.5	XLON
28/05/2021	13:49:40.135	21	583.5	XLON
28/05/2021	13:49:40.135	385	583.5	XLON
28/05/2021	13:49:40.135	154	583.5	XLON
28/05/2021	13:49:40.135	231	583.5	XLON
28/05/2021	14:02:26.599	112	583.5	XLON
28/05/2021	14:02:26.599	287	583.5	XLON
28/05/2021	14:05:40.067	176	583.5	XLON
28/05/2021	14:07:40.949	10	583.5	XLON
28/05/2021	14:10:07.691	405	583.5	XLON
28/05/2021	14:15:07.735	23	583.5	XLON
28/05/2021	14:15:07.735	19	583.5	XLON
28/05/2021	14:15:07.735	200	583.5	XLON
28/05/2021	14:15:07.735	53	583.5	XLON
28/05/2021	14:15:07.735	53	583.5	XLON
28/05/2021	14:15:07.736	300	583.5	XLON
28/05/2021	14:15:07.736	62	583.5	XLON
28/05/2021	14:15:20.003	76	583.5	TRQX
28/05/2021	14:15:20.003	600	583.5	TRQX
28/05/2021	14:15:20.003	10	583.5	TRQX
28/05/2021	14:15:20.005	76	583.5	TRQX
28/05/2021	14:15:20.481	150	583.5	BATE
28/05/2021	14:15:20.481	84	583.5	BATE
28/05/2021	14:15:20.482	60	583.5	BATE
28/05/2021	14:15:20.482	63	583.5	BATE
28/05/2021	14:25:49.580	375	583.5	CHIX
28/05/2021	14:25:49.580	413	583.5	XLON
28/05/2021	11:59:03.920	379	583	BATE
28/05/2021	12:46:29.263	450	583	BATE
28/05/2021	12:46:29.263	24	583	BATE
28/05/2021	12:46:29.277	262	583	XLON
28/05/2021	12:46:29.278	450	583	XLON
28/05/2021	12:46:29.278	126	583	XLON
28/05/2021	12:50:29.269	300	583	BATE
28/05/2021	12:50:29.269	35	583	BATE
28/05/2021	12:50:29.269	61	583	BATE
28/05/2021	12:51:48.495	150	583	XLON
28/05/2021	12:51:48.495	150	583	XLON
28/05/2021	12:51:48.495	150	583	XLON
28/05/2021	12:51:48.495	7	583	XLON
28/05/2021	13:08:40.872	423	583	XLON
28/05/2021	13:08:40.874	235	583	BATE
28/05/2021	13:08:40.874	150	583	BATE
28/05/2021	13:08:40.874	39	583	BATE
28/05/2021	13:08:41.156	15	583	BATE
28/05/2021	13:08:41.156	300	583	BATE
28/05/2021	13:08:41.157	57	583	BATE
28/05/2021	13:08:41.158	84	583	BATE
28/05/2021	13:10:17.040	46	583	XLON
28/05/2021	13:10:17.758	319	583	XLON
28/05/2021	13:10:20.137	18	583	XLON
28/05/2021	13:10:23.804	74	583	XLON
28/05/2021	13:16:23.822	11	583	XLON
28/05/2021	13:36:01.255	124	583	XLON
28/05/2021	13:36:01.255	251	583	XLON
28/05/2021	13:36:27.817	208	583	XLON
28/05/2021	13:36:28.753	11	583	XLON
28/05/2021	13:38:22.027	36	583	XLON
28/05/2021	13:38:22.033	146	583	XLON
28/05/2021	13:40:22.072	384	583	XLON
28/05/2021	13:40:22.072	1	583	XLON
28/05/2021	13:44:22.081	28	583	XLON
28/05/2021	13:49:41.142	53	583	XLON
28/05/2021	14:04:26.689	11	583	XLON
28/05/2021	14:05:26.643	22	583	XLON
28/05/2021	14:05:40.011	12	583	XLON
28/05/2021	14:15:07.734	15	583	XLON
28/05/2021	14:15:10.764	109	583	XLON
28/05/2021	14:15:20.004	40	583	XLON
28/05/2021	14:15:20.478	100	583	XLON
28/05/2021	14:15:23.023	39	583	XLON
28/05/2021	14:15:23.033	78	583	XLON
28/05/2021	14:15:24.470	81	583	XLON
28/05/2021	14:22:40.578	393	583	XLON
28/05/2021	14:22:40.578	381	583	XLON
28/05/2021	14:26:04.302	17	583	XLON
28/05/2021	14:26:08.997	126	583	XLON
28/05/2021	14:26:46.598	21	583	XLON
28/05/2021	14:26:46.598	244	583	XLON
28/05/2021	14:30:00.558	300	583	XLON
28/05/2021	14:30:00.558	136	583	XLON
28/05/2021	14:32:22.738	335	583	XLON
28/05/2021	14:32:22.738	80	583	XLON
28/05/2021	14:32:40.582	150	583	BATE
28/05/2021	14:32:40.582	84	583	BATE
28/05/2021	14:32:40.582	195	583	BATE
28/05/2021	14:34:08.348	28	583	XLON
28/05/2021	14:34:09.630	185	583	XLON
28/05/2021	14:34:11.349	11	583	XLON
28/05/2021	14:35:32.012	14	583	XLON
28/05/2021	14:35:32.013	150	583	XLON
28/05/2021	14:35:32.013	72	583	XLON
28/05/2021	14:36:02.469	401	583	XLON
28/05/2021	14:36:02.469	35	583	XLON
28/05/2021	14:36:02.471	9	583	TRQX
28/05/2021	14:36:02.471	253	583	TRQX
28/05/2021	14:36:02.471	122	583	TRQX
28/05/2021	14:53:08.465	300	583	BATE
28/05/2021	14:53:08.465	133	583	BATE
28/05/2021	14:53:08.466	27	583	BATE
28/05/2021	14:53:08.466	12	583	BATE
28/05/2021	14:53:08.466	27	583	BATE
28/05/2021	14:53:08.466	29	583	BATE
28/05/2021	14:53:08.466	4	583	BATE
28/05/2021	14:53:08.466	24	583	BATE
28/05/2021	08:42:45.012	192	582.5	XLON
28/05/2021	08:42:45.012	323	582.5	XLON
28/05/2021	08:42:45.012	84	582.5	XLON
28/05/2021	08:42:45.013	458	582.5	XLON
28/05/2021	11:05:58.294	450	582.5	XLON
28/05/2021	11:05:58.294	20	582.5	XLON
28/05/2021	11:59:03.923	10	582.5	XLON
28/05/2021	11:59:03.927	579	582.5	XLON
28/05/2021	12:02:00.246	304	582.5	XLON
28/05/2021	12:02:00.246	134	582.5	XLON
28/05/2021	12:02:00.248	622	582.5	TRQX
28/05/2021	12:46:29.275	200	582.5	XLON
28/05/2021	12:46:29.275	65	582.5	XLON
28/05/2021	12:46:29.275	14	582.5	XLON
28/05/2021	12:46:29.275	53	582.5	XLON
28/05/2021	12:50:03.910	106	582.5	XLON
28/05/2021	12:50:03.910	450	582.5	XLON
28/05/2021	12:50:03.910	150	582.5	XLON
28/05/2021	12:50:03.910	150	582.5	XLON
28/05/2021	12:50:03.910	2	582.5	XLON
28/05/2021	14:22:40.580	76	582.5	TRQX
28/05/2021	14:22:40.588	76	582.5	TRQX
28/05/2021	14:22:40.593	49	582.5	TRQX
28/05/2021	14:22:40.593	17	582.5	TRQX
28/05/2021	14:22:40.600	71	582.5	TRQX
28/05/2021	14:22:40.638	94	582.5	TRQX
28/05/2021	14:22:40.638	381	582.5	TRQX
28/05/2021	14:37:17.984	443	582.5	XLON
28/05/2021	14:38:32.748	150	582.5	CHIX
28/05/2021	14:38:32.749	204	582.5	CHIX
28/05/2021	14:39:24.669	150	582.5	XLON
28/05/2021	14:39:24.669	150	582.5	XLON
28/05/2021	14:39:24.669	109	582.5	XLON
28/05/2021	14:41:38.784	104	582.5	XLON
28/05/2021	14:41:38.784	150	582.5	XLON
28/05/2021	14:41:38.784	145	582.5	XLON
28/05/2021	14:50:31.968	373	582.5	XLON
28/05/2021	14:50:31.969	376	582.5	CHIX
28/05/2021	14:50:31.968	439	582.5	XLON
28/05/2021	14:50:31.968	306	582.5	XLON
28/05/2021	14:50:31.968	42	582.5	XLON
28/05/2021	14:50:31.969	39	582.5	XLON
28/05/2021	14:50:31.969	20	582.5	XLON
28/05/2021	14:50:31.969	22	582.5	XLON
28/05/2021	14:50:32.019	84	582.5	BATE
28/05/2021	14:50:32.019	343	582.5	BATE
28/05/2021	14:58:03.067	70	582.5	XLON
28/05/2021	14:58:03.067	89	582.5	XLON
28/05/2021	14:58:03.068	12	582.5	XLON
28/05/2021	14:58:06.076	11	582.5	XLON
28/05/2021	15:04:50.795	413	582.5	CHIX
28/05/2021	15:04:50.795	651	582.5	XLON
28/05/2021	15:04:50.795	455	582.5	XLON
28/05/2021	15:04:50.795	390	582.5	XLON
28/05/2021	15:04:50.795	413	582.5	XLON
28/05/2021	15:04:50.795	382	582.5	XLON
28/05/2021	15:04:50.801	25	582.5	BATE
28/05/2021	15:04:50.801	399	582.5	BATE
28/05/2021	15:04:50.803	84	582.5	BATE
28/05/2021	08:23:00.655	150	582	XLON
28/05/2021	08:23:00.655	143	582	XLON
28/05/2021	08:23:00.655	83	582	XLON
28/05/2021	08:42:45.012	200	582	XLON
28/05/2021	08:42:45.012	114	582	XLON
28/05/2021	08:42:45.017	370	582	XLON
28/05/2021	09:36:29.219	430	582	BATE
28/05/2021	11:04:27.582	84	582	BATE
28/05/2021	11:04:27.584	600	582	BATE
28/05/2021	11:04:27.584	43	582	BATE
28/05/2021	11:04:31.214	662	582	XLON
28/05/2021	11:05:58.292	34	582	XLON
28/05/2021	11:47:40.003	300	582	CHIX
28/05/2021	11:47:40.003	128	582	CHIX
28/05/2021	11:50:44.269	438	582	XLON
28/05/2021	11:50:44.270	93	582	XLON
28/05/2021	11:52:29.394	553	582	XLON
28/05/2021	11:57:18.367	800	582	XLON
28/05/2021	11:57:18.367	69	582	XLON
28/05/2021	11:57:18.368	15	582	XLON
28/05/2021	11:57:18.371	7	582	XLON
28/05/2021	11:57:38.950	473	582	XLON
28/05/2021	11:59:03.922	189	582	XLON
28/05/2021	12:06:04.662	438	582	XLON
28/05/2021	12:46:29.265	197	582	XLON
28/05/2021	12:53:26.923	29	582	XLON
28/05/2021	12:53:27.072	107	582	XLON
28/05/2021	12:54:21.085	62	582	XLON
28/05/2021	12:54:21.085	183	582	XLON
28/05/2021	15:04:51.985	111	582	XLON
28/05/2021	15:04:52.553	102	582	XLON
28/05/2021	15:04:55.004	314	582	XLON
28/05/2021	15:19:51.088	500	582	XLON
28/05/2021	08:31:00.660	443	581.5	XLON
28/05/2021	08:42:44.004	75	581.5	XLON
28/05/2021	08:42:44.010	120	581.5	XLON
28/05/2021	08:42:44.057	180	581.5	XLON
28/05/2021	09:35:31.098	700	581.5	XLON
28/05/2021	09:35:31.101	446	581.5	XLON
28/05/2021	11:04:27.582	379	581.5	XLON
28/05/2021	11:04:27.630	164	581.5	XLON
28/05/2021	11:04:28.608	210	581.5	XLON
28/05/2021	11:04:28.608	56	581.5	XLON
28/05/2021	11:04:42.602	416	581.5	XLON
28/05/2021	11:05:57.265	68	581.5	XLON
28/05/2021	11:06:06.536	150	581.5	XLON
28/05/2021	11:06:06.536	138	581.5	XLON
28/05/2021	11:06:06.536	110	581.5	XLON
28/05/2021	11:21:55.139	262	581.5	XLON
28/05/2021	11:21:55.139	126	581.5	XLON
28/05/2021	11:21:55.139	27	581.5	XLON
28/05/2021	11:21:55.139	11	581.5	XLON
28/05/2021	11:21:55.139	80	581.5	XLON
28/05/2021	11:21:55.139	12	581.5	XLON
28/05/2021	11:21:55.139	155	581.5	XLON
28/05/2021	11:35:58.000	84	581.5	BATE
28/05/2021	11:35:58.000	79	581.5	BATE
28/05/2021	11:35:58.001	84	581.5	BATE
28/05/2021	11:35:58.001	209	581.5	BATE
28/05/2021	11:35:58.002	84	581.5	BATE
28/05/2021	11:44:06.311	19	581.5	XLON
28/05/2021	11:44:06.311	187	581.5	XLON
28/05/2021	11:44:06.311	235	581.5	XLON
28/05/2021	11:44:06.311	408	581.5	XLON
28/05/2021	11:47:40.004	25	581.5	XLON
28/05/2021	11:50:44.266	11	581.5	XLON
28/05/2021	11:50:47.304	83	581.5	XLON
28/05/2021	11:52:29.390	12	581.5	XLON
28/05/2021	11:52:32.403	92	581.5	XLON
28/05/2021	11:52:43.543	31	581.5	XLON
28/05/2021	11:53:00.201	13	581.5	XLON
28/05/2021	11:53:06.096	13	581.5	XLON
28/05/2021	11:54:02.528	17	581.5	XLON
28/05/2021	11:57:18.348	23	581.5	XLON
28/05/2021	12:44:18.263	76	581.5	CHIX
28/05/2021	12:44:18.263	13	581.5	CHIX
28/05/2021	12:44:18.263	32	581.5	CHIX
28/05/2021	12:44:18.263	8	581.5	CHIX
28/05/2021	12:44:18.264	202	581.5	CHIX
28/05/2021	12:44:18.264	88	581.5	CHIX
28/05/2021	15:07:00.040	300	581.5	BATE
28/05/2021	15:07:00.040	22	581.5	BATE
28/05/2021	15:07:00.040	3	581.5	BATE
28/05/2021	15:07:00.040	42	581.5	BATE
28/05/2021	15:07:00.042	53	581.5	BATE
28/05/2021	15:07:00.042	200	581.5	XLON
28/05/2021	15:07:01.045	34	581.5	XLON
28/05/2021	15:07:58.220	133	581.5	XLON
28/05/2021	15:07:58.220	137	581.5	XLON
28/05/2021	15:14:02.482	300	581.5	TRQX
28/05/2021	15:14:02.482	122	581.5	TRQX
28/05/2021	15:14:30.313	300	581.5	BATE
28/05/2021	15:14:30.313	49	581.5	BATE
28/05/2021	15:14:30.314	48	581.5	BATE
28/05/2021	15:14:30.315	242	581.5	BATE
28/05/2021	15:14:30.555	86	581.5	BATE
28/05/2021	15:14:35.350	75	581.5	BATE
28/05/2021	15:19:45.530	267	581.5	XLON
28/05/2021	15:19:46.469	111	581.5	XLON
28/05/2021	15:19:51.082	18	581.5	XLON
28/05/2021	15:20:11.495	300	581.5	XLON
28/05/2021	15:20:11.495	124	581.5	XLON
28/05/2021	15:28:14.503	150	581.5	CHIX
28/05/2021	15:28:14.503	23	581.5	CHIX
28/05/2021	15:28:14.503	150	581.5	CHIX
28/05/2021	15:28:14.503	28	581.5	CHIX
28/05/2021	15:29:41.518	136	581.5	BATE
28/05/2021	15:29:41.518	226	581.5	BATE
28/05/2021	15:29:41.518	38	581.5	BATE
28/05/2021	09:29:29.635	440	581	XLON
28/05/2021	09:35:03.221	15	581	XLON
28/05/2021	09:35:04.053	31	581	XLON
28/05/2021	09:43:31.108	450	581	XLON
28/05/2021	09:43:31.108	4	581	XLON
28/05/2021	09:59:56.248	503	581	XLON
28/05/2021	09:59:56.251	13	581	XLON
28/05/2021	09:59:56.251	164	581	XLON
28/05/2021	11:10:40.560	402	581	XLON
28/05/2021	11:21:56.147	49	581	XLON
28/05/2021	11:22:32.967	18	581	XLON
28/05/2021	11:22:32.967	333	581	XLON
28/05/2021	11:22:32.967	431	581	CHIX
28/05/2021	11:22:33.990	150	581	BATE
28/05/2021	11:22:33.990	356	581	BATE
28/05/2021	11:22:33.991	52	581	BATE
28/05/2021	11:22:33.991	93	581	BATE
28/05/2021	11:22:33.991	8	581	BATE
28/05/2021	11:22:33.992	7	581	BATE
28/05/2021	11:22:33.992	22	581	BATE
28/05/2021	11:25:33.003	150	581	XLON
28/05/2021	11:25:33.003	272	581	XLON
28/05/2021	11:33:17.930	29	581	XLON
28/05/2021	11:35:57.995	14	581	XLON
28/05/2021	11:35:57.996	751	581	XLON
28/05/2021	11:35:57.996	25	581	XLON
28/05/2021	11:35:57.996	130	581	XLON
28/05/2021	11:35:58.009	221	581	XLON
28/05/2021	11:35:58.009	94	581	XLON
28/05/2021	11:36:01.023	124	581	XLON
28/05/2021	12:11:29.079	373	581	XLON
28/05/2021	12:13:14.719	376	581	CHIX
28/05/2021	12:15:29.083	233	581	XLON
28/05/2021	12:15:29.083	144	581	XLON
28/05/2021	12:20:29.089	379	581	XLON
28/05/2021	12:27:30.644	91	581	XLON
28/05/2021	12:27:30.644	262	581	XLON
28/05/2021	12:27:30.644	29	581	XLON
28/05/2021	12:27:30.644	35	581	XLON
28/05/2021	12:35:30.077	448	581	XLON
28/05/2021	12:35:30.077	1	581	XLON
28/05/2021	12:38:36.902	399	581	XLON
28/05/2021	12:44:18.261	20	581	XLON
28/05/2021	12:44:21.263	22	581	XLON
28/05/2021	12:46:29.255	13	581	XLON
28/05/2021	15:07:00.039	70	581	XLON
28/05/2021	15:07:58.222	22	581	XLON
28/05/2021	15:11:30.305	31	581	XLON
28/05/2021	15:11:30.305	61	581	XLON
28/05/2021	15:11:30.305	11	581	XLON
28/05/2021	15:11:33.317	13	581	XLON
28/05/2021	15:11:42.008	150	581	XLON
28/05/2021	15:11:42.008	68	581	XLON
28/05/2021	15:11:42.008	408	581	XLON
28/05/2021	15:11:42.008	445	581	XLON
28/05/2021	15:13:42.129	11	581	XLON
28/05/2021	15:13:43.031	36	581	XLON
28/05/2021	15:14:02.482	23	581	XLON
28/05/2021	15:14:16.345	167	581	XLON
28/05/2021	15:14:30.314	29	581	XLON
28/05/2021	15:14:35.350	22	581	XLON
28/05/2021	15:14:35.350	246	581	XLON
28/05/2021	15:14:35.350	242	581	XLON
28/05/2021	15:14:38.409	43	581	XLON
28/05/2021	15:14:44.623	70	581	CHIX
28/05/2021	15:14:44.624	12	581	XLON
28/05/2021	15:15:22.146	188	581	CHIX
28/05/2021	15:15:22.147	10	581	XLON
28/05/2021	15:19:45.457	10	581	XLON
28/05/2021	15:20:14.501	158	581	CHIX
28/05/2021	15:25:34.872	18	581	XLON
28/05/2021	15:25:38.381	287	581	XLON
28/05/2021	15:25:38.381	15	581	XLON
28/05/2021	15:28:14.504	19	581	XLON
28/05/2021	15:28:38.430	21	581	XLON
28/05/2021	15:28:41.513	19	581	XLON
28/05/2021	15:29:41.517	30	581	XLON
28/05/2021	15:29:41.517	7	581	XLON
28/05/2021	15:29:41.517	143	581	XLON
28/05/2021	15:29:41.517	300	581	XLON
28/05/2021	15:29:41.518	8	581	XLON
28/05/2021	15:29:41.520	3	581	XLON
28/05/2021	15:29:41.520	154	581	XLON
28/05/2021	15:29:41.520	122	581	XLON
28/05/2021	15:29:41.539	76	581	XLON
28/05/2021	15:29:41.539	56	581	XLON
28/05/2021	15:29:41.585	52	581	XLON
28/05/2021	15:29:41.585	134	581	XLON
28/05/2021	15:29:41.586	18	581	XLON
28/05/2021	15:29:44.531	143	581	XLON
28/05/2021	15:29:45.616	144	581	XLON
28/05/2021	15:29:45.616	180	581	XLON
28/05/2021	15:29:46.002	201	581	XLON
28/05/2021	15:29:46.002	443	581	XLON
28/05/2021	15:33:09.326	89	581	XLON
28/05/2021	15:33:09.326	621	581	XLON
28/05/2021	08:43:45.089	144	580.5	BATE
28/05/2021	08:43:45.089	76	580.5	TRQX
28/05/2021	08:43:45.089	84	580.5	BATE
28/05/2021	08:43:45.089	280	580.5	TRQX
28/05/2021	08:43:45.089	166	580.5	BATE
28/05/2021	09:29:29.217	357	580.5	BATE
28/05/2021	09:29:29.221	200	580.5	XLON
28/05/2021	09:29:29.222	155	580.5	XLON
28/05/2021	09:29:29.222	86	580.5	XLON
28/05/2021	09:46:03.056	150	580.5	CHIX
28/05/2021	09:46:03.057	226	580.5	CHIX
28/05/2021	09:52:03.075	420	580.5	XLON
28/05/2021	09:57:56.241	69	580.5	XLON
28/05/2021	09:59:56.245	37	580.5	XLON
28/05/2021	09:59:56.245	349	580.5	XLON
28/05/2021	09:59:56.246	103	580.5	BATE
28/05/2021	09:59:56.246	84	580.5	BATE
28/05/2021	09:59:56.248	63	580.5	BATE
28/05/2021	09:59:56.248	41	580.5	BATE
28/05/2021	09:59:56.248	16	580.5	BATE
28/05/2021	09:59:56.248	17	580.5	BATE
28/05/2021	09:59:56.249	38	580.5	BATE
28/05/2021	09:59:56.249	3	580.5	BATE
28/05/2021	09:59:56.249	10	580.5	BATE
28/05/2021	09:59:56.249	36	580.5	BATE
28/05/2021	09:59:56.251	200	580.5	XLON
28/05/2021	11:11:46.293	378	580.5	XLON
28/05/2021	11:15:18.223	150	580.5	XLON
28/05/2021	11:15:18.223	150	580.5	XLON
28/05/2021	11:15:18.223	101	580.5	XLON
28/05/2021	11:20:03.852	11	580.5	XLON
28/05/2021	11:21:55.136	20	580.5	XLON
28/05/2021	11:33:16.880	14	580.5	XLON
28/05/2021	12:30:30.071	372	580.5	XLON
28/05/2021	12:37:36.893	36	580.5	XLON
28/05/2021	12:37:36.894	35	580.5	XLON
28/05/2021	12:37:36.894	13	580.5	XLON
28/05/2021	12:38:36.903	22	580.5	XLON
28/05/2021	15:35:18.512	137	580.5	BATE
28/05/2021	15:35:38.973	279	580.5	BATE
28/05/2021	15:35:38.973	458	580.5	XLON
28/05/2021	15:35:38.973	402	580.5	XLON
28/05/2021	15:43:01.704	150	580.5	BATE
28/05/2021	15:43:01.704	150	580.5	BATE
28/05/2021	15:43:01.704	50	580.5	BATE
28/05/2021	15:49:14.511	434	580.5	TRQX
28/05/2021	15:49:14.513	410	580.5	TRQX
28/05/2021	08:43:45.021	149	580	XLON
28/05/2021	08:43:45.022	305	580	XLON
28/05/2021	08:43:45.087	84	580	BATE
28/05/2021	08:43:45.087	280	580	BATE
28/05/2021	08:43:45.088	411	580	TRQX
28/05/2021	09:30:29.638	370	580	XLON
28/05/2021	09:35:03.042	14	580	XLON
28/05/2021	09:46:31.112	20	580	XLON
28/05/2021	09:56:23.049	124	580	XLON
28/05/2021	09:57:55.140	13	580	XLON
28/05/2021	10:00:56.261	450	580	XLON
28/05/2021	10:06:26.782	432	580	TRQX
28/05/2021	10:06:56.254	29	580	BATE
28/05/2021	10:06:56.254	13	580	BATE
28/05/2021	10:06:56.255	124	580	BATE
28/05/2021	10:07:00.001	209	580	BATE
28/05/2021	10:07:07.558	12	580	XLON
28/05/2021	10:07:23.511	150	580	XLON
28/05/2021	10:07:23.511	150	580	XLON
28/05/2021	10:07:23.511	25	580	XLON
28/05/2021	10:07:23.511	34	580	XLON
28/05/2021	10:07:23.511	274	580	XLON
28/05/2021	10:22:00.009	412	580	BATE
28/05/2021	10:28:21.758	386	580	XLON
28/05/2021	10:31:23.834	385	580	CHIX
28/05/2021	10:49:31.118	122	580	XLON
28/05/2021	10:49:31.124	400	580	XLON
28/05/2021	10:49:31.127	400	580	XLON
28/05/2021	10:49:31.131	161	580	XLON
28/05/2021	10:56:09.603	97	580	CHIX
28/05/2021	10:56:09.603	150	580	CHIX
28/05/2021	10:56:09.603	118	580	CHIX
28/05/2021	11:00:10.936	400	580	XLON
28/05/2021	11:00:10.936	143	580	XLON
28/05/2021	11:00:10.936	12	580	XLON
28/05/2021	11:00:10.946	384	580	XLON
28/05/2021	11:01:20.175	250	580	XLON
28/05/2021	11:01:20.180	400	580	XLON
28/05/2021	11:01:20.183	21	580	XLON
28/05/2021	11:04:11.695	21	580	XLON
28/05/2021	11:15:18.222	15	580	XLON
28/05/2021	15:39:06.294	404	580	CHIX
28/05/2021	15:39:06.294	595	580	XLON
28/05/2021	15:43:01.701	547	580	BATE
28/05/2021	15:43:01.702	152	580	BATE
28/05/2021	15:43:01.702	84	580	BATE
28/05/2021	16:09:59.457	150	580	CHIX
28/05/2021	16:09:59.457	33	580	CHIX
28/05/2021	16:09:59.457	8	580	CHIX
28/05/2021	16:09:59.457	5	580	CHIX
28/05/2021	16:09:59.457	3	580	CHIX
28/05/2021	16:09:59.457	65	580	CHIX
28/05/2021	08:43:45.088	404	579.5	CHIX
28/05/2021	08:43:45.112	98	579.5	XLON
28/05/2021	08:43:45.112	595	579.5	XLON
28/05/2021	08:52:39.085	383	579.5	BATE
28/05/2021	09:08:54.681	418	579.5	BATE
28/05/2021	09:08:54.683	300	579.5	BATE
28/05/2021	09:08:54.683	51	579.5	BATE
28/05/2021	09:25:28.682	135	579.5	BATE
28/05/2021	09:29:29.210	84	579.5	BATE
28/05/2021	09:29:29.212	396	579.5	XLON
28/05/2021	09:30:02.056	425	579.5	TRQX
28/05/2021	09:59:57.517	4	579.5	TRQX
28/05/2021	10:01:57.793	375	579.5	XLON
28/05/2021	10:06:27.786	79	579.5	XLON
28/05/2021	10:07:00.002	354	579.5	CHIX
28/05/2021	10:07:00.002	22	579.5	XLON
28/05/2021	10:07:00.002	702	579.5	XLON
28/05/2021	10:07:06.555	11	579.5	XLON
28/05/2021	10:09:23.517	413	579.5	XLON
28/05/2021	10:28:21.755	21	579.5	XLON
28/05/2021	10:28:23.832	50	579.5	CHIX
28/05/2021	10:31:36.421	452	579.5	XLON
28/05/2021	10:48:09.869	68	579.5	XLON
28/05/2021	10:48:10.630	120	579.5	XLON
28/05/2021	10:48:12.974	310	579.5	XLON
28/05/2021	10:48:13.675	22	579.5	XLON
28/05/2021	10:49:37.305	446	579.5	XLON
28/05/2021	10:56:09.603	19	579.5	XLON
28/05/2021	11:00:10.932	16	579.5	XLON
28/05/2021	11:00:11.648	247	579.5	XLON
28/05/2021	11:00:11.648	209	579.5	XLON
28/05/2021	11:00:11.649	84	579.5	BATE
28/05/2021	11:00:11.650	336	579.5	BATE
28/05/2021	11:00:11.650	386	579.5	TRQX
28/05/2021	15:39:06.271	13	579.5	XLON
28/05/2021	15:43:02.707	81	579.5	XLON
28/05/2021	15:45:41.227	10	579.5	XLON
28/05/2021	15:48:10.393	396	579.5	XLON
28/05/2021	15:48:10.394	25	579.5	XLON
28/05/2021	15:48:13.401	14	579.5	XLON
28/05/2021	15:48:18.285	22	579.5	XLON
28/05/2021	15:49:00.717	262	579.5	XLON
28/05/2021	15:49:00.717	422	579.5	XLON
28/05/2021	15:49:00.717	420	579.5	XLON
28/05/2021	15:49:00.717	422	579.5	XLON
28/05/2021	15:49:00.717	440	579.5	XLON
28/05/2021	15:50:07.474	138	579.5	XLON
28/05/2021	15:50:08.040	29	579.5	XLON
28/05/2021	15:50:14.253	14	579.5	XLON
28/05/2021	15:50:14.679	264	579.5	XLON
28/05/2021	15:52:54.670	446	579.5	XLON
28/05/2021	15:52:54.672	150	579.5	BATE
28/05/2021	15:52:54.672	84	579.5	BATE
28/05/2021	15:52:54.672	221	579.5	BATE
28/05/2021	15:54:24.316	210	579.5	XLON
28/05/2021	15:54:24.317	14	579.5	XLON
28/05/2021	15:54:27.335	12	579.5	XLON
28/05/2021	15:55:07.721	707	579.5	BATE
28/05/2021	15:55:07.721	399	579.5	BATE
28/05/2021	15:55:07.721	158	579.5	XLON
28/05/2021	15:55:07.721	39	579.5	XLON
28/05/2021	15:55:07.723	150	579.5	BATE
28/05/2021	15:55:07.723	150	579.5	BATE
28/05/2021	15:55:07.723	150	579.5	BATE
28/05/2021	15:55:07.723	491	579.5	BATE
28/05/2021	15:55:15.983	150	579.5	CHIX
28/05/2021	15:55:15.983	150	579.5	CHIX
28/05/2021	15:55:15.983	103	579.5	CHIX
28/05/2021	15:56:07.725	300	579.5	XLON
28/05/2021	15:56:07.725	191	579.5	XLON
28/05/2021	15:56:07.725	58	579.5	XLON
28/05/2021	15:57:07.729	416	579.5	XLON
28/05/2021	16:05:17.344	211	579.5	XLON
28/05/2021	16:05:20.365	21	579.5	XLON
28/05/2021	16:05:43.519	1326	579.5	XLON
28/05/2021	16:05:43.520	408	579.5	BATE
28/05/2021	16:05:44.559	66	579.5	XLON
28/05/2021	16:05:44.559	364	579.5	XLON
28/05/2021	16:07:03.935	37	579.5	XLON
28/05/2021	16:09:59.458	15	579.5	XLON
28/05/2021	16:11:01.230	387	579.5	XLON
28/05/2021	16:11:01.230	427	579.5	XLON
28/05/2021	16:11:01.230	438	579.5	XLON
28/05/2021	16:11:01.230	498	579.5	XLON
28/05/2021	16:11:01.230	22	579.5	XLON
28/05/2021	16:11:01.231	35	579.5	BATE
28/05/2021	16:11:01.232	150	579.5	BATE
28/05/2021	16:11:01.232	450	579.5	BATE
28/05/2021	16:11:47.380	300	579.5	TRQX
28/05/2021	16:11:47.380	150	579.5	TRQX
28/05/2021	16:11:47.380	74	579.5	TRQX
28/05/2021	16:11:47.383	352	579.5	TRQX
28/05/2021	16:11:47.383	431	579.5	XLON
28/05/2021	16:12:01.234	23	579.5	BATE
28/05/2021	16:12:01.235	375	579.5	BATE
28/05/2021	16:13:31.804	369	579.5	XLON
28/05/2021	16:14:34.549	390	579.5	XLON
28/05/2021	16:15:34.553	334	579.5	XLON
28/05/2021	16:15:34.553	20	579.5	XLON
28/05/2021	16:17:19.198	77	579.5	XLON
28/05/2021	16:17:19.198	409	579.5	XLON
28/05/2021	16:17:19.200	6	579.5	BATE
28/05/2021	16:18:19.203	72	579.5	XLON
28/05/2021	16:18:46.580	14	579.5	XLON
28/05/2021	16:18:46.581	390	579.5	BATE
28/05/2021	16:18:46.581	326	579.5	XLON
28/05/2021	16:18:46.581	415	579.5	XLON
28/05/2021	16:18:46.583	60	579.5	BATE
28/05/2021	16:18:46.583	7	579.5	BATE
28/05/2021	16:18:46.583	5	579.5	BATE
28/05/2021	16:18:46.583	300	579.5	BATE
28/05/2021	16:18:46.583	37	579.5	BATE
28/05/2021	16:19:51.982	613	579.5	XLON
28/05/2021	16:20:34.232	1044	579.5	TRQX
28/05/2021	16:23:21.915	299	579.5	XLON
28/05/2021	16:23:22.833	178	579.5	XLON
28/05/2021	16:23:25.849	10	579.5	XLON
28/05/2021	16:24:36.055	38	579.5	XLON
28/05/2021	16:24:39.058	73	579.5	XLON
28/05/2021	16:25:58.503	200	579.5	XLON
28/05/2021	16:25:58.505	200	579.5	XLON
28/05/2021	16:25:58.508	200	579.5	XLON
28/05/2021	16:25:58.510	200	579.5	XLON
28/05/2021	16:25:58.512	741	579.5	XLON
28/05/2021	16:25:58.512	186	579.5	XLON
28/05/2021	16:26:05.364	356	579.5	BATE
28/05/2021	16:26:05.364	712	579.5	BATE
28/05/2021	16:27:06.166	1000	579.5	BATE
28/05/2021	16:27:37.820	249	579.5	BATE
28/05/2021	16:29:05.319	77	579.5	BATE
28/05/2021	16:29:05.319	150	579.5	BATE
28/05/2021	16:29:05.319	300	579.5	BATE
28/05/2021	16:29:05.319	60	579.5	BATE
28/05/2021	16:29:05.319	1133	579.5	BATE
28/05/2021	16:29:05.319	36	579.5	BATE
28/05/2021	16:29:05.320	73	579.5	BATE
28/05/2021	16:29:05.320	12	579.5	BATE
28/05/2021	16:29:18.265	2311	579.5	BATE
28/05/2021	08:43:46.051	262	579	XLON
28/05/2021	08:43:46.051	262	579	XLON
28/05/2021	08:43:46.051	2	579	XLON
28/05/2021	08:52:39.087	191	579	XLON
28/05/2021	08:52:39.087	284	579	XLON
28/05/2021	09:09:00.004	76	579	TRQX
28/05/2021	09:09:00.004	325	579	TRQX
28/05/2021	09:25:28.682	153	579	BATE
28/05/2021	09:25:28.682	41	579	BATE
28/05/2021	09:25:28.682	133	579	BATE
28/05/2021	09:25:28.682	37	579	BATE
28/05/2021	10:16:23.561	433	579	XLON
28/05/2021	10:19:23.565	439	579	XLON
28/05/2021	10:20:09.755	580	579	XLON
28/05/2021	10:20:09.759	436	579	XLON
28/05/2021	10:22:00.011	150	579	BATE
28/05/2021	10:22:00.011	27	579	BATE
28/05/2021	10:22:00.011	12	579	BATE
28/05/2021	10:22:00.011	10	579	BATE
28/05/2021	10:22:00.011	202	579	BATE
28/05/2021	10:23:00.012	262	579	XLON
28/05/2021	10:23:00.012	176	579	XLON
28/05/2021	10:31:39.505	295	579	XLON
28/05/2021	10:31:39.505	336	579	XLON
28/05/2021	10:35:43.599	439	579	XLON
28/05/2021	10:44:44.903	32	579	XLON
28/05/2021	10:45:07.003	262	579	XLON
28/05/2021	10:45:07.003	281	579	XLON
28/05/2021	10:45:10.071	34	579	XLON
28/05/2021	10:48:09.601	17	579	XLON
28/05/2021	10:49:37.488	389	579	XLON
28/05/2021	10:49:40.307	44	579	XLON
28/05/2021	10:55:50.450	19	579	XLON
28/05/2021	15:50:15.978	160	579	CHIX
28/05/2021	15:59:22.166	450	579	XLON
28/05/2021	15:59:22.166	48	579	XLON
28/05/2021	15:59:22.167	24	579	XLON
28/05/2021	15:59:25.167	18	579	XLON
28/05/2021	16:03:04.099	158	579	XLON
28/05/2021	16:03:04.099	426	579	XLON
28/05/2021	16:03:04.099	313	579	XLON
28/05/2021	16:03:04.100	46	579	XLON
28/05/2021	16:05:16.328	20	579	XLON
28/05/2021	16:13:31.802	21	579	XLON
28/05/2021	08:52:39.083	419	578.5	XLON
28/05/2021	08:59:39.102	420	578.5	CHIX
28/05/2021	08:59:39.105	410	578.5	XLON
28/05/2021	08:59:39.108	438	578.5	XLON
28/05/2021	08:59:39.111	262	578.5	XLON
28/05/2021	08:59:39.111	127	578.5	XLON
28/05/2021	09:00:04.122	300	578.5	BATE
28/05/2021	09:00:04.122	52	578.5	BATE
28/05/2021	09:00:04.124	84	578.5	BATE
28/05/2021	09:00:04.124	130	578.5	BATE
28/05/2021	09:00:04.124	139	578.5	BATE
28/05/2021	09:03:05.732	65	578.5	XLON
28/05/2021	09:03:08.910	333	578.5	XLON
28/05/2021	09:03:08.911	20	578.5	XLON
28/05/2021	09:03:34.130	23	578.5	XLON
28/05/2021	09:04:54.679	122	578.5	XLON
28/05/2021	09:04:54.679	809	578.5	XLON
28/05/2021	09:04:54.679	503	578.5	XLON
28/05/2021	09:04:54.679	29	578.5	XLON
28/05/2021	09:08:39.203	15	578.5	XLON
28/05/2021	09:08:42.378	295	578.5	XLON
28/05/2021	09:08:42.378	16	578.5	XLON
28/05/2021	09:08:54.682	21	578.5	XLON
28/05/2021	09:08:57.698	19	578.5	XLON
28/05/2021	09:09:00.702	21	578.5	XLON
28/05/2021	09:09:00.702	992	578.5	XLON
28/05/2021	09:09:00.702	450	578.5	XLON
28/05/2021	09:09:03.714	64	578.5	XLON
28/05/2021	09:09:03.714	9	578.5	XLON
28/05/2021	09:09:04.414	306	578.5	XLON
28/05/2021	09:09:06.896	19	578.5	XLON
28/05/2021	09:11:06.899	13	578.5	XLON
28/05/2021	09:11:06.899	90	578.5	XLON
28/05/2021	09:12:07.072	335	578.5	XLON
28/05/2021	09:17:25.296	121	578.5	XLON
28/05/2021	09:17:26.298	56	578.5	XLON
28/05/2021	09:17:35.354	272	578.5	XLON
28/05/2021	09:17:35.354	150	578.5	XLON
28/05/2021	09:17:35.354	92	578.5	XLON
28/05/2021	09:24:35.447	51	578.5	CHIX
28/05/2021	09:24:35.447	24	578.5	XLON
28/05/2021	09:24:35.461	150	578.5	CHIX
28/05/2021	09:24:35.460	371	578.5	XLON
28/05/2021	09:24:35.461	150	578.5	CHIX
28/05/2021	09:24:35.461	22	578.5	CHIX
28/05/2021	09:25:25.374	27	578.5	BATE
28/05/2021	09:25:25.374	46	578.5	BATE
28/05/2021	09:25:35.430	475	578.5	XLON
28/05/2021	09:29:29.208	28	578.5	XLON
28/05/2021	10:44:43.854	41	578.5	XLON
28/05/2021	08:43:46.330	83	578	XLON
28/05/2021	08:43:46.330	110	578	XLON
28/05/2021	08:43:49.049	54	578	XLON
28/05/2021	08:50:47.217	30	578	XLON
28/05/2021	08:51:39.078	103	578	XLON
28/05/2021	08:52:39.081	39	578	XLON
28/05/2021	09:03:00.206	181	578	XLON
28/05/2021	09:03:04.725	54	578	XLON
28/05/2021	09:08:28.155	78	578	XLON
28/05/2021	10:35:25.082	209	578	XLON
28/05/2021	10:35:25.122	131	578	XLON
28/05/2021	10:36:42.920	110	578	XLON
28/05/2021	09:04:55.137	254	577.5	XLON
28/05/2021	09:04:55.697	32	577.5	XLON
28/05/2021	09:05:18.117	126	577.5	XLON
28/05/2021	09:17:25.293	94	577.5	XLON
28/05/2021	10:21:06.081	424	577.5	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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