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Transaction in Own Shares

28th Jun 2021 07:00

RNS Number : 2320D

Frasers Group PLC

28 June 2021

Date: 28 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 June 2021 it purchased 112,564 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 598.27 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 125,816,147 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,786,222.

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:	25-Jun-21
Number of ordinary shares purchased:	12,766
Volume weighted average price paid per share:	599.18

Platform code	XLON
Date of purchase:	25-Jun-21
Number of ordinary shares purchased:	83,798
Volume weighted average price paid per share:	598.15

Platform code	CHIX
Date of purchase:	25-Jun-21
Number of ordinary shares purchased:	9,427
Volume weighted average price paid per share:	598.12

Platform code	TRQX
Date of purchase:	25-Jun-21
Number of ordinary shares purchased:	6,573
Volume weighted average price paid per share:	598.22

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
25/06/2021	16:00:24.745	1383	600	XLON
25/06/2021	11:55:48.879	1315	600	XLON
25/06/2021	13:09:10.159	1200	600	XLON
25/06/2021	16:08:39.353	1092	600	XLON
25/06/2021	10:15:11.091	1049	595	XLON
25/06/2021	10:53:55.075	830	599	XLON
25/06/2021	11:33:49.396	819	599	XLON
25/06/2021	12:07:36.969	772	600	XLON
25/06/2021	12:59:01.580	717	600	XLON
25/06/2021	10:20:20.007	649	596.5	BATE
25/06/2021	12:37:37.633	630	600	XLON
25/06/2021	14:14:11.462	573	600	XLON
25/06/2021	09:59:43.074	559	595.5	XLON
25/06/2021	11:26:20.365	557	598.5	XLON
25/06/2021	10:35:29.270	550	598.5	XLON
25/06/2021	16:08:39.353	547	600	XLON
25/06/2021	16:00:24.745	538	600	XLON
25/06/2021	16:08:39.353	533	600	XLON
25/06/2021	14:16:53.165	518	600	XLON
25/06/2021	16:08:39.353	511	600	XLON
25/06/2021	08:01:50.538	503	594	XLON
25/06/2021	08:22:18.062	497	595.5	XLON
25/06/2021	16:08:39.353	496	600	XLON
25/06/2021	08:08:02.294	489	597	XLON
25/06/2021	08:34:10.539	489	594.5	XLON
25/06/2021	16:00:24.745	489	600	XLON
25/06/2021	13:31:12.028	488	600	XLON
25/06/2021	16:08:39.353	488	600	XLON
25/06/2021	13:57:57.947	487	600	XLON
25/06/2021	16:08:39.353	487	600	XLON
25/06/2021	08:48:46.823	486	594.5	XLON
25/06/2021	11:01:08.826	486	599.5	XLON
25/06/2021	16:00:24.745	483	600	XLON
25/06/2021	16:00:24.745	483	600	XLON
25/06/2021	08:17:04.041	482	595	XLON
25/06/2021	09:42:51.926	481	594.5	XLON
25/06/2021	14:10:41.000	481	600	XLON
25/06/2021	13:57:57.947	480	600	XLON
25/06/2021	16:00:24.745	480	600	XLON
25/06/2021	16:08:39.353	480	600	XLON
25/06/2021	14:10:41.000	478	600	XLON
25/06/2021	16:08:39.353	478	600	XLON
25/06/2021	16:08:39.353	478	600	XLON
25/06/2021	09:25:11.635	476	594	XLON
25/06/2021	12:19:34.096	475	599.5	XLON
25/06/2021	16:00:24.745	475	600	XLON
25/06/2021	11:58:37.134	474	599.5	XLON
25/06/2021	14:10:41.000	474	600	XLON
25/06/2021	08:31:22.780	473	595.5	XLON
25/06/2021	08:56:48.566	471	594	XLON
25/06/2021	16:08:39.353	471	600	XLON
25/06/2021	16:08:39.353	470	600	XLON
25/06/2021	16:08:39.353	470	600	XLON
25/06/2021	08:20:08.564	469	596	XLON
25/06/2021	09:00:18.544	469	594	XLON
25/06/2021	16:08:39.353	467	600	XLON
25/06/2021	16:08:39.353	459	600	XLON
25/06/2021	11:09:22.759	458	598	XLON
25/06/2021	09:25:11.635	455	594	XLON
25/06/2021	10:05:53.521	455	595	XLON
25/06/2021	10:47:33.124	455	599.5	XLON
25/06/2021	12:15:30.257	455	600	XLON
25/06/2021	16:00:24.745	455	600	XLON
25/06/2021	16:00:24.745	455	600	XLON
25/06/2021	16:00:24.745	455	600	XLON
25/06/2021	10:53:55.075	453	599	XLON
25/06/2021	10:19:28.259	452	596.5	XLON
25/06/2021	12:25:40.543	450	599.5	XLON
25/06/2021	16:08:39.353	450	600	XLON
25/06/2021	16:08:39.353	450	600	XLON
25/06/2021	16:00:24.745	449	600	XLON
25/06/2021	11:02:08.831	447	599	XLON
25/06/2021	12:22:04.458	447	599.5	XLON
25/06/2021	13:31:12.028	447	600	XLON
25/06/2021	13:57:57.947	447	600	XLON
25/06/2021	16:08:39.353	444	600	XLON
25/06/2021	13:54:40.698	442	600	XLON
25/06/2021	11:26:20.365	438	598.5	XLON
25/06/2021	13:28:10.248	438	600	XLON
25/06/2021	16:08:39.353	437	600	XLON
25/06/2021	09:12:02.296	436	593.5	XLON
25/06/2021	13:31:12.028	436	600	XLON
25/06/2021	13:34:40.117	436	599.5	XLON
25/06/2021	16:08:39.353	436	600	XLON
25/06/2021	16:08:39.353	436	600	XLON
25/06/2021	08:41:25.168	435	594	XLON
25/06/2021	09:25:11.635	433	594	XLON
25/06/2021	16:00:24.745	433	600	XLON
25/06/2021	16:08:39.353	433	600	XLON
25/06/2021	10:15:11.091	430	595	XLON
25/06/2021	12:09:40.099	428	599.5	XLON
25/06/2021	13:13:21.078	428	599	XLON
25/06/2021	08:10:00.014	428	596.5	BATE
25/06/2021	11:06:22.754	427	599	XLON
25/06/2021	09:15:08.567	425	593	XLON
25/06/2021	10:17:28.256	421	596.5	XLON
25/06/2021	16:00:24.745	421	600	XLON
25/06/2021	12:45:45.833	420	600	XLON
25/06/2021	14:14:41.019	418	600	CHIX
25/06/2021	09:03:36.539	417	594	XLON
25/06/2021	10:43:05.852	417	599	XLON
25/06/2021	16:08:39.353	416	600	XLON
25/06/2021	09:12:02.296	415	593.5	XLON
25/06/2021	16:00:24.745	412	600	XLON
25/06/2021	13:12:07.076	411	599.5	XLON
25/06/2021	11:33:49.396	408	599	XLON
25/06/2021	14:10:41.000	408	600	XLON
25/06/2021	08:22:37.461	407	595	XLON
25/06/2021	09:27:07.285	407	594	XLON
25/06/2021	08:19:10.005	406	596.5	TRQX
25/06/2021	13:57:57.947	403	600	XLON
25/06/2021	16:08:39.353	402	600	XLON
25/06/2021	13:09:10.159	401	600	XLON
25/06/2021	16:08:39.353	401	600	XLON
25/06/2021	08:40:55.293	400	594.5	XLON
25/06/2021	10:31:24.487	400	597.5	XLON
25/06/2021	11:48:17.722	400	599.5	XLON
25/06/2021	10:41:47.190	400	599.5	BATE
25/06/2021	12:43:41.826	400	600	BATE
25/06/2021	13:18:45.538	400	599.5	BATE
25/06/2021	13:31:00.941	400	600	CHIX
25/06/2021	09:05:13.459	399	594	XLON
25/06/2021	09:44:22.827	399	596.5	XLON
25/06/2021	13:59:32.281	399	599.5	XLON
25/06/2021	08:11:12.997	397	595.5	XLON
25/06/2021	10:02:32.112	397	595	XLON
25/06/2021	16:08:39.353	397	600	XLON
25/06/2021	08:10:00.014	397	596.5	CHIX
25/06/2021	08:11:02.301	394	596	XLON
25/06/2021	16:00:24.745	393	600	XLON
25/06/2021	16:08:39.353	393	600	XLON
25/06/2021	08:05:46.799	390	595.5	XLON
25/06/2021	11:43:22.766	387	599	CHIX
25/06/2021	09:59:39.227	386	596	TRQX
25/06/2021	13:14:01.587	382	600	BATE
25/06/2021	09:43:20.135	381	596	XLON
25/06/2021	10:25:28.262	381	597.5	CHIX
25/06/2021	13:04:01.584	380	600	CHIX
25/06/2021	09:17:00.266	375	594.5	CHIX
25/06/2021	13:11:32.663	374	600	TRQX
25/06/2021	16:08:43.862	370	600	CHIX
25/06/2021	10:03:46.906	367	595.5	CHIX
25/06/2021	08:37:11.111	366	594.5	XLON
25/06/2021	10:35:29.270	366	598.5	XLON
25/06/2021	14:00:20.578	366	599.5	CHIX
25/06/2021	14:17:41.023	365	600	TRQX
25/06/2021	13:31:00.941	362	600	XLON
25/06/2021	13:59:32.285	360	600	BATE
25/06/2021	10:17:33.248	356	596.5	TRQX
25/06/2021	14:10:41.034	352	600	XLON
25/06/2021	11:28:22.761	351	598.5	CHIX
25/06/2021	08:18:53.104	349	596	XLON
25/06/2021	08:28:05.556	340	595	XLON
25/06/2021	08:51:48.375	330	594	XLON
25/06/2021	13:51:37.565	328	600	CHIX
25/06/2021	08:18:53.104	319	596	XLON
25/06/2021	09:51:10.495	316	596.5	XLON
25/06/2021	12:09:25.441	314	600	BATE
25/06/2021	13:59:32.283	314	600	BATE
25/06/2021	13:57:57.947	312	600	XLON
25/06/2021	12:06:25.335	302	599.5	CHIX
25/06/2021	09:54:28.948	301	596	XLON
25/06/2021	13:45:27.714	300	600	XLON
25/06/2021	16:00:24.745	297	600	XLON
25/06/2021	11:48:16.690	296	599.5	BATE
25/06/2021	11:14:01.397	295	597.5	TRQX
25/06/2021	12:09:40.275	293	599.5	TRQX
25/06/2021	12:50:00.109	281	599.5	XLON
25/06/2021	11:48:17.721	278	599.5	BATE
25/06/2021	12:09:25.439	274	600	BATE
25/06/2021	08:15:00.034	272	594.5	XLON
25/06/2021	09:16:00.304	272	593	CHIX
25/06/2021	11:45:10.374	267	599	XLON
25/06/2021	11:55:48.876	260	600	XLON
25/06/2021	12:43:41.555	260	600	XLON
25/06/2021	10:35:29.270	250	598.5	XLON
25/06/2021	10:36:35.512	250	598.5	XLON
25/06/2021	12:37:37.632	250	600	XLON
25/06/2021	12:58:21.957	250	600	BATE
25/06/2021	11:57:29.084	246	599.5	XLON
25/06/2021	12:28:40.578	245	599.5	XLON
25/06/2021	10:36:35.512	240	598.5	XLON
25/06/2021	11:26:20.365	240	598.5	XLON
25/06/2021	08:00:12.385	238	594	XLON
25/06/2021	10:40:13.823	237	598.5	XLON
25/06/2021	08:05:46.800	231	595.5	XLON
25/06/2021	09:03:36.539	221	594	XLON
25/06/2021	08:20:08.562	219	596	XLON
25/06/2021	09:03:36.539	219	594	XLON
25/06/2021	11:55:54.527	219	599.5	XLON
25/06/2021	12:41:50.698	216	599.5	XLON
25/06/2021	13:16:26.158	216	599.5	XLON
25/06/2021	12:31:34.111	214	599.5	XLON
25/06/2021	09:28:07.303	209	594	XLON
25/06/2021	10:47:33.119	207	600	BATE
25/06/2021	08:00:12.385	200	594	XLON
25/06/2021	08:15:00.034	200	594.5	XLON
25/06/2021	08:45:18.135	200	594	XLON
25/06/2021	08:45:18.135	200	594	XLON
25/06/2021	08:46:22.756	200	594	XLON
25/06/2021	08:46:22.756	200	594	XLON
25/06/2021	08:53:57.639	200	594	XLON
25/06/2021	09:16:00.254	200	593	XLON
25/06/2021	09:16:00.254	200	593	XLON
25/06/2021	09:51:10.495	200	596.5	XLON
25/06/2021	09:59:40.075	200	595.5	XLON
25/06/2021	10:31:24.487	200	597.5	XLON
25/06/2021	10:35:29.270	200	598.5	XLON
25/06/2021	10:40:13.823	200	598.5	XLON
25/06/2021	11:01:08.826	200	599.5	XLON
25/06/2021	11:26:20.365	200	598.5	XLON
25/06/2021	11:45:10.302	200	599	XLON
25/06/2021	11:45:10.302	200	599	XLON
25/06/2021	12:06:22.776	200	599.5	XLON
25/06/2021	12:06:22.777	200	599.5	XLON
25/06/2021	13:45:24.810	200	600	XLON
25/06/2021	13:45:24.810	200	600	XLON
25/06/2021	13:45:24.810	200	600	XLON
25/06/2021	08:21:00.018	200	596.5	BATE
25/06/2021	09:01:00.023	200	594.5	BATE
25/06/2021	10:41:47.190	200	599.5	BATE
25/06/2021	10:47:33.108	200	599.5	BATE
25/06/2021	10:47:33.119	200	600	BATE
25/06/2021	11:26:22.419	200	598.5	BATE
25/06/2021	08:53:00.024	200	594.5	CHIX
25/06/2021	08:53:00.024	200	594.5	CHIX
25/06/2021	09:42:56.314	200	595.5	CHIX
25/06/2021	09:42:56.314	200	595.5	CHIX
25/06/2021	09:43:31.721	200	596.5	CHIX
25/06/2021	10:41:28.267	200	597.5	CHIX
25/06/2021	09:25:11.657	200	594.5	TRQX
25/06/2021	10:43:05.852	200	599	TRQX
25/06/2021	13:36:00.945	200	600	TRQX
25/06/2021	13:57:57.947	200	600	TRQX
25/06/2021	09:43:31.721	198	596.5	CHIX
25/06/2021	08:20:08.562	197	596	XLON
25/06/2021	09:51:10.495	196	596.5	XLON
25/06/2021	11:06:22.755	196	599	CHIX
25/06/2021	09:41:52.126	194	594	XLON
25/06/2021	12:43:41.561	193	600	XLON
25/06/2021	09:42:56.317	192	595.5	TRQX
25/06/2021	09:42:51.984	191	594.5	XLON
25/06/2021	12:50:00.109	187	599.5	XLON
25/06/2021	15:41:53.030	185	600	BATE
25/06/2021	13:16:26.142	183	599.5	XLON
25/06/2021	15:29:18.970	182	600	CHIX
25/06/2021	09:15:08.565	181	593	XLON
25/06/2021	15:12:18.890	181	600	BATE
25/06/2021	15:17:58.916	181	600	BATE
25/06/2021	09:01:00.024	179	594.5	BATE
25/06/2021	14:56:50.820	179	600	TRQX
25/06/2021	15:25:27.038	178	600	CHIX
25/06/2021	14:58:05.824	178	600	TRQX
25/06/2021	09:25:11.658	177	594.5	TRQX
25/06/2021	08:53:57.639	176	594	XLON
25/06/2021	08:40:55.293	175	594.5	XLON
25/06/2021	12:53:17.562	175	599.5	XLON
25/06/2021	15:20:20.926	175	600	BATE
25/06/2021	15:20:36.930	175	600	BATE
25/06/2021	12:41:02.495	174	599.5	XLON
25/06/2021	09:25:11.658	174	594.5	TRQX
25/06/2021	12:43:32.575	174	599.5	TRQX
25/06/2021	15:07:16.870	174	600	TRQX
25/06/2021	15:07:59.872	174	600	TRQX
25/06/2021	12:52:21.644	173	599.5	XLON
25/06/2021	15:02:37.845	173	600	BATE
25/06/2021	15:42:22.036	173	600	BATE
25/06/2021	11:04:46.562	173	599	CHIX
25/06/2021	12:54:12.562	173	599.5	CHIX
25/06/2021	11:51:54.329	173	600	TRQX
25/06/2021	10:41:28.268	171	597.5	CHIX
25/06/2021	08:28:08.558	170	595	XLON
25/06/2021	10:43:05.853	170	599	TRQX
25/06/2021	12:32:34.911	169	599.5	CHIX
25/06/2021	13:57:57.947	162	600	XLON
25/06/2021	09:42:56.312	161	595.5	CHIX
25/06/2021	09:25:11.637	161	594	TRQX
25/06/2021	10:41:46.825	160	598.5	BATE
25/06/2021	10:55:33.124	160	599	BATE
25/06/2021	11:45:22.426	160	599.5	BATE
25/06/2021	12:09:25.439	160	600	BATE
25/06/2021	12:54:58.567	160	600	BATE
25/06/2021	13:59:32.283	160	599.5	BATE
25/06/2021	11:39:40.657	160	598.5	TRQX
25/06/2021	11:51:54.328	160	600	TRQX
25/06/2021	09:33:28.566	157	594	XLON
25/06/2021	15:39:43.107	156	600	BATE
25/06/2021	09:54:28.947	153	596	XLON
25/06/2021	15:42:08.034	153	600	BATE
25/06/2021	10:31:24.487	150	597.5	XLON
25/06/2021	13:45:27.723	150	600	XLON
25/06/2021	09:42:56.570	150	595.5	TRQX
25/06/2021	08:28:03.926	144	595	XLON
25/06/2021	14:29:57.986	144	600	XLON
25/06/2021	15:23:49.031	144	600	CHIX
25/06/2021	09:28:18.099	143	594	XLON
25/06/2021	08:30:21.715	138	595.5	XLON
25/06/2021	13:59:32.283	137	600	BATE
25/06/2021	08:31:22.777	136	595.5	XLON
25/06/2021	12:37:37.632	136	599.5	CHIX
25/06/2021	11:01:08.826	135	599.5	XLON
25/06/2021	10:31:24.487	134	597.5	XLON
25/06/2021	15:05:56.040	133	600	BATE
25/06/2021	08:51:48.375	131	594	XLON
25/06/2021	11:12:36.880	131	597	XLON
25/06/2021	16:08:39.353	127	600	XLON
25/06/2021	15:29:06.059	126	600	CHIX
25/06/2021	15:20:52.930	125	600	CHIX
25/06/2021	09:36:48.565	124	594	XLON
25/06/2021	11:51:53.582	123	599.5	XLON
25/06/2021	08:21:00.019	122	596.5	BATE
25/06/2021	11:48:17.721	122	599.5	BATE
25/06/2021	15:43:04.037	119	600	BATE
25/06/2021	11:26:22.419	115	598.5	BATE
25/06/2021	08:53:48.597	113	594	XLON
25/06/2021	11:45:22.426	113	599.5	BATE
25/06/2021	12:43:41.827	113	600	BATE
25/06/2021	13:59:32.285	113	600	BATE
25/06/2021	11:51:53.582	110	599.5	XLON
25/06/2021	14:10:41.011	110	600	XLON
25/06/2021	11:49:25.432	109	599.5	BATE
25/06/2021	12:59:01.580	107	600	BATE
25/06/2021	15:18:17.994	107	600	BATE
25/06/2021	08:30:24.713	105	595.5	XLON
25/06/2021	11:13:33.579	105	597	XLON
25/06/2021	13:57:57.938	105	600	XLON
25/06/2021	11:12:38.827	104	597	XLON
25/06/2021	09:43:20.134	103	596	XLON
25/06/2021	13:18:45.540	101	599	BATE
25/06/2021	12:31:34.152	101	599.5	CHIX
25/06/2021	13:18:45.539	100	599	BATE
25/06/2021	13:57:57.947	99	600	TRQX
25/06/2021	09:40:08.565	98	594	XLON
25/06/2021	12:06:22.776	97	599.5	XLON
25/06/2021	13:57:33.489	97	600	CHIX
25/06/2021	12:07:38.135	96	599.5	CHIX
25/06/2021	13:57:57.947	95	600	TRQX
25/06/2021	11:30:13.579	93	598	XLON
25/06/2021	10:41:46.825	90	598.5	BATE
25/06/2021	10:41:47.241	89	599.5	BATE
25/06/2021	12:47:18.532	88	599.5	TRQX
25/06/2021	16:08:43.862	87	600	CHIX
25/06/2021	09:00:03.417	86	594	XLON
25/06/2021	11:55:53.857	86	599.5	BATE
25/06/2021	09:28:10.519	85	594	XLON
25/06/2021	15:07:40.888	85	600	BATE
25/06/2021	11:26:22.418	83	598.5	BATE
25/06/2021	08:21:00.018	81	596.5	BATE
25/06/2021	15:12:58.893	79	600	BATE
25/06/2021	08:28:03.557	78	595	XLON
25/06/2021	13:36:00.945	78	600	TRQX
25/06/2021	08:30:21.715	73	595.5	XLON
25/06/2021	15:29:43.973	73	600	CHIX
25/06/2021	12:11:55.581	72	599.5	TRQX
25/06/2021	15:17:21.914	71	600	BATE
25/06/2021	08:45:18.135	70	594	XLON
25/06/2021	11:50:13.582	70	599.5	XLON
25/06/2021	09:16:00.254	68	593	XLON
25/06/2021	11:01:08.826	67	599.5	XLON
25/06/2021	11:39:40.705	67	598.5	XLON
25/06/2021	12:54:58.567	66	600	BATE
25/06/2021	12:54:58.567	66	600	BATE
25/06/2021	11:48:17.722	65	599.5	XLON
25/06/2021	12:09:25.441	65	600	BATE
25/06/2021	12:42:41.624	63	599.5	TRQX
25/06/2021	15:25:40.057	62	600	CHIX
25/06/2021	14:59:20.834	61	600	TRQX
25/06/2021	09:35:08.566	60	594	XLON
25/06/2021	11:26:20.365	60	598.5	XLON
25/06/2021	15:41:38.029	59	600	BATE
25/06/2021	10:31:24.487	58	597.5	XLON
25/06/2021	15:11:57.888	58	600	BATE
25/06/2021	14:22:41.038	57	600	BATE
25/06/2021	15:23:33.026	56	600	CHIX
25/06/2021	14:22:41.039	55	600	BATE
25/06/2021	15:05:08.954	54	600	BATE
25/06/2021	15:43:04.037	54	600	BATE
25/06/2021	13:18:45.541	53	599	BATE
25/06/2021	14:22:41.039	53	600	BATE
25/06/2021	15:14:04.983	53	600	TRQX
25/06/2021	15:24:41.032	52	600	CHIX
25/06/2021	15:24:57.041	52	600	CHIX
25/06/2021	13:31:00.942	51	600	XLON
25/06/2021	14:22:41.038	51	600	BATE
25/06/2021	13:36:00.946	51	600	TRQX
25/06/2021	15:08:37.874	50	600	BATE
25/06/2021	15:20:52.930	50	600	BATE
25/06/2021	11:48:16.690	49	599.5	BATE
25/06/2021	12:59:01.580	49	600	BATE
25/06/2021	14:29:57.985	48	600	XLON
25/06/2021	12:48:58.538	48	599.5	TRQX
25/06/2021	08:28:03.904	47	595	XLON
25/06/2021	16:00:24.757	47	600	XLON
25/06/2021	13:18:45.541	47	599	BATE
25/06/2021	15:23:01.019	47	600	CHIX
25/06/2021	15:05:56.040	46	600	BATE
25/06/2021	15:42:50.036	46	600	TRQX
25/06/2021	15:43:37.038	45	600	BATE
25/06/2021	11:43:22.766	43	599	CHIX
25/06/2021	09:42:56.316	43	595.5	TRQX
25/06/2021	09:27:07.286	41	594	XLON
25/06/2021	08:37:10.544	38	594.5	XLON
25/06/2021	12:54:58.567	38	600	BATE
25/06/2021	14:22:41.038	38	600	BATE
25/06/2021	09:16:00.254	38	593	CHIX
25/06/2021	14:29:57.984	37	600	XLON
25/06/2021	13:54:40.699	36	600	XLON
25/06/2021	15:29:57.774	36	600	XLON
25/06/2021	15:14:55.311	34	600	XLON
25/06/2021	11:22:14.176	33	598.5	XLON
25/06/2021	15:14:55.308	33	600	XLON
25/06/2021	13:44:58.830	32	599.5	XLON
25/06/2021	09:01:00.023	32	594.5	BATE
25/06/2021	08:01:50.538	30	594	XLON
25/06/2021	09:17:00.262	30	594	CHIX
25/06/2021	09:28:18.099	29	594	XLON
25/06/2021	12:43:41.826	29	600	BATE
25/06/2021	14:22:41.039	29	600	BATE
25/06/2021	08:46:35.669	28	594	XLON
25/06/2021	14:59:54.347	28	600	XLON
25/06/2021	13:18:45.541	28	599	BATE
25/06/2021	13:28:10.248	28	600	CHIX
25/06/2021	10:47:33.108	27	599.5	BATE
25/06/2021	10:55:33.124	26	599	BATE
25/06/2021	15:20:04.927	26	600	CHIX
25/06/2021	08:22:36.823	25	595	XLON
25/06/2021	15:29:57.773	25	600	XLON
25/06/2021	08:40:03.385	24	594	XLON
25/06/2021	13:44:58.830	24	599.5	XLON
25/06/2021	13:44:58.830	23	599.5	XLON
25/06/2021	10:41:46.825	23	598.5	BATE
25/06/2021	10:55:33.124	23	599	BATE
25/06/2021	13:18:45.541	23	599	BATE
25/06/2021	14:22:41.038	23	600	BATE
25/06/2021	13:36:00.945	23	600	TRQX
25/06/2021	14:59:54.346	22	600	XLON
25/06/2021	09:42:56.314	22	595.5	CHIX
25/06/2021	08:37:13.553	21	594.5	XLON
25/06/2021	13:44:58.830	21	599.5	XLON
25/06/2021	15:29:57.774	21	600	XLON
25/06/2021	12:54:58.567	21	600	BATE
25/06/2021	14:59:54.346	20	600	XLON
25/06/2021	12:59:01.580	20	600	BATE
25/06/2021	13:18:45.538	19	599.5	BATE
25/06/2021	09:12:02.295	18	593.5	XLON
25/06/2021	15:29:57.774	18	600	XLON
25/06/2021	12:08:36.966	18	599.5	BATE
25/06/2021	15:25:14.046	18	600	CHIX
25/06/2021	15:30:25.984	18	600	CHIX
25/06/2021	15:05:46.939	18	600	TRQX
25/06/2021	15:14:55.311	17	600	XLON
25/06/2021	09:12:02.296	16	593.5	XLON
25/06/2021	14:59:54.346	16	600	XLON
25/06/2021	14:22:41.038	16	600	BATE
25/06/2021	15:02:17.842	16	600	BATE
25/06/2021	08:53:00.024	16	594.5	CHIX
25/06/2021	14:29:57.986	16	600	CHIX
25/06/2021	12:49:48.542	15	599.5	TRQX
25/06/2021	14:59:54.346	14	600	XLON
25/06/2021	12:08:36.966	14	599.5	BATE
25/06/2021	13:10:32.660	14	599	TRQX
25/06/2021	12:11:55.581	13	599.5	XLON
25/06/2021	13:05:41.621	13	599.5	XLON
25/06/2021	11:26:22.419	13	598.5	BATE
25/06/2021	13:18:45.540	13	599	BATE
25/06/2021	14:22:41.039	13	600	BATE
25/06/2021	12:11:56.198	13	599.5	TRQX
25/06/2021	12:43:41.826	12	600	BATE
25/06/2021	09:17:00.262	12	594	CHIX
25/06/2021	13:57:57.947	12	600	TRQX
25/06/2021	12:40:11.490	11	599.5	XLON
25/06/2021	13:31:12.028	11	600	XLON
25/06/2021	12:54:58.567	11	600	BATE
25/06/2021	13:18:45.541	10	599	BATE
25/06/2021	14:22:41.039	10	600	BATE
25/06/2021	13:36:00.946	10	600	TRQX
25/06/2021	12:08:36.966	9	599.5	BATE
25/06/2021	13:18:45.540	9	599	BATE
25/06/2021	14:22:41.038	9	600	BATE
25/06/2021	09:59:43.074	8	595.5	XLON
25/06/2021	13:31:12.028	8	600	XLON
25/06/2021	12:54:58.567	8	600	BATE
25/06/2021	14:22:41.039	8	600	BATE
25/06/2021	08:15:00.034	7	594.5	XLON
25/06/2021	12:08:36.966	7	599.5	BATE
25/06/2021	12:54:58.567	7	600	BATE
25/06/2021	12:59:01.580	7	600	BATE
25/06/2021	11:26:22.418	5	598.5	BATE
25/06/2021	09:17:00.262	5	594	CHIX
25/06/2021	14:22:41.038	4	600	BATE
25/06/2021	15:42:08.034	3	600	BATE
25/06/2021	13:54:40.699	3	600	CHIX
25/06/2021	08:53:00.024	2	594.5	CHIX
25/06/2021	13:31:12.028	1	600	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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