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Transaction in Own Shares

3rd Jun 2021 07:00

RNS Number : 6422A

Frasers Group PLC

03 June 2021

Date: 3 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 June 2021 it purchased 124,010 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.92 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 123,521,752 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,080,617.

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:	02-Jun-21
Number of ordinary shares purchased:	11,244
Volume weighted average price paid per share:	581.01

Platform code	XLON
Date of purchase:	02-Jun-21
Number of ordinary shares purchased:	96,130
Volume weighted average price paid per share:	579.67

Platform code	CHIX
Date of purchase:	02-Jun-21
Number of ordinary shares purchased:	10,482
Volume weighted average price paid per share:	579.64

Platform code	TRQX
Date of purchase:	02-Jun-21
Number of ordinary shares purchased:	6,154
Volume weighted average price paid per share:	582.34

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
02/06/2021	16:24:00.924	16	587.5	XLON
02/06/2021	16:21:25.096	15	587.5	XLON
02/06/2021	16:20:39.036	17	587.5	XLON
02/06/2021	16:20:36.036	108	587.5	XLON
02/06/2021	16:20:14.493	38	587.5	XLON
02/06/2021	16:20:11.492	200	587.5	XLON
02/06/2021	16:20:11.492	18	587.5	XLON
02/06/2021	16:19:19.044	63	587.5	XLON
02/06/2021	16:19:16.044	381	587.5	XLON
02/06/2021	16:19:15.033	255	587.5	CHIX
02/06/2021	16:14:09.018	547	587	XLON
02/06/2021	16:14:08.017	138	587.5	XLON
02/06/2021	16:14:08.017	150	587.5	XLON
02/06/2021	16:14:08.017	175	588	BATE
02/06/2021	16:14:08.017	139	588	BATE
02/06/2021	16:14:08.017	87	588	BATE
02/06/2021	16:14:08.016	68	587.5	XLON
02/06/2021	16:14:08.016	58	587.5	XLON
02/06/2021	16:14:08.016	405	587.5	XLON
02/06/2021	16:14:08.016	92	587.5	XLON
02/06/2021	16:14:08.016	77	587.5	XLON
02/06/2021	16:14:08.016	412	587.5	XLON
02/06/2021	16:14:08.016	34	587.5	XLON
02/06/2021	16:14:08.016	269	587.5	XLON
02/06/2021	16:14:08.016	60	587.5	XLON
02/06/2021	16:14:08.016	300	587.5	XLON
02/06/2021	16:14:08.016	73	587.5	XLON
02/06/2021	16:14:08.016	77	587.5	XLON
02/06/2021	16:14:08.016	371	587.5	BATE
02/06/2021	16:13:25.417	29	587.5	XLON
02/06/2021	16:11:30.374	59	587.5	XLON
02/06/2021	16:11:06.339	32	587.5	XLON
02/06/2021	16:10:14.806	53	587.5	XLON
02/06/2021	16:10:14.806	332	587.5	XLON
02/06/2021	16:08:29.432	22	587.5	XLON
02/06/2021	16:08:26.432	148	587.5	XLON
02/06/2021	16:08:25.419	962	587.5	XLON
02/06/2021	16:08:25.418	20	587	XLON
02/06/2021	16:06:45.417	37	587	XLON
02/06/2021	16:05:05.416	32	587	XLON
02/06/2021	16:04:12.300	21	587	XLON
02/06/2021	16:03:43.507	52	587	XLON
02/06/2021	16:03:42.501	159	586.5	XLON
02/06/2021	16:03:28.422	13	586.5	XLON
02/06/2021	16:03:25.419	39	586.5	XLON
02/06/2021	16:02:58.588	62	586.5	XLON
02/06/2021	16:02:53.115	54	587	CHIX
02/06/2021	16:02:53.113	150	587	CHIX
02/06/2021	16:02:53.113	150	587	CHIX
02/06/2021	16:00:50.558	476	587	XLON
02/06/2021	15:58:57.121	239	587	XLON
02/06/2021	15:58:57.121	28	587	XLON
02/06/2021	15:58:54.121	186	587	XLON
02/06/2021	15:58:53.110	595	588	XLON
02/06/2021	15:58:42.393	450	588	XLON
02/06/2021	15:58:42.389	14	587.5	XLON
02/06/2021	15:55:42.385	410	587.5	XLON
02/06/2021	15:55:42.385	375	587.5	BATE
02/06/2021	15:55:42.385	64	587.5	BATE
02/06/2021	15:55:39.539	150	588.5	TRQX
02/06/2021	15:55:39.539	146	588.5	TRQX
02/06/2021	15:55:39.539	130	588.5	TRQX
02/06/2021	15:55:39.537	406	589	TRQX
02/06/2021	15:55:39.534	300	587.5	BATE
02/06/2021	15:54:38.348	150	586.5	TRQX
02/06/2021	15:54:34.327	404	587	XLON
02/06/2021	15:54:34.327	253	587	XLON
02/06/2021	15:54:34.327	371	587	CHIX
02/06/2021	15:54:33.882	300	588	TRQX
02/06/2021	15:54:33.882	98	588	TRQX
02/06/2021	15:54:33.333	16	587.5	TRQX
02/06/2021	15:54:33.333	199	587.5	TRQX
02/06/2021	15:54:33.330	68	587.5	BATE
02/06/2021	15:54:33.328	58	587.5	BATE
02/06/2021	15:54:33.328	150	587.5	BATE
02/06/2021	15:54:33.327	150	587.5	BATE
02/06/2021	15:53:23.633	14	586.5	XLON
02/06/2021	15:53:20.630	92	586.5	XLON
02/06/2021	15:51:45.366	4	586.5	XLON
02/06/2021	15:51:42.362	169	586.5	XLON
02/06/2021	15:51:41.370	66	586.5	XLON
02/06/2021	15:51:41.366	175	586.5	XLON
02/06/2021	15:51:41.362	150	586.5	BATE
02/06/2021	15:51:41.362	150	586.5	BATE
02/06/2021	15:51:41.362	113	586.5	BATE
02/06/2021	15:49:38.075	268	585.5	XLON
02/06/2021	15:49:38.075	200	585.5	XLON
02/06/2021	15:49:38.072	1032	585.5	XLON
02/06/2021	15:45:05.170	16	585	CHIX
02/06/2021	15:45:04.513	40	585	XLON
02/06/2021	15:45:04.505	10	585	XLON
02/06/2021	15:45:01.502	68	585	XLON
02/06/2021	15:45:00.502	317	585	XLON
02/06/2021	15:45:00.499	137	584.5	XLON
02/06/2021	15:44:42.141	207	585	CHIX
02/06/2021	15:44:42.141	2	585	CHIX
02/06/2021	15:44:42.139	150	585	CHIX
02/06/2021	15:44:42.139	12	585	CHIX
02/06/2021	15:44:42.139	20	585	CHIX
02/06/2021	15:44:42.137	62	584.5	XLON
02/06/2021	15:43:42.134	54	584	XLON
02/06/2021	15:43:39.131	359	584	XLON
02/06/2021	15:42:29.640	1194	584.5	XLON
02/06/2021	15:42:29.640	200	584.5	XLON
02/06/2021	15:42:29.482	62	584	XLON
02/06/2021	15:42:29.482	292	584	XLON
02/06/2021	15:42:29.475	200	584	XLON
02/06/2021	15:42:29.472	109	583.5	XLON
02/06/2021	15:42:28.423	87	584	TRQX
02/06/2021	15:42:28.423	300	584	TRQX
02/06/2021	15:42:28.423	58	584	TRQX
02/06/2021	15:42:28.421	50	583	XLON
02/06/2021	15:40:55.501	14	583	XLON
02/06/2021	15:40:52.492	91	583	XLON
02/06/2021	15:40:51.269	167	583	XLON
02/06/2021	15:40:51.269	426	583	XLON
02/06/2021	15:40:49.472	13	583	XLON
02/06/2021	15:40:46.470	17	583	XLON
02/06/2021	15:40:43.467	384	583	XLON
02/06/2021	15:40:43.467	282	583	XLON
02/06/2021	15:37:44.449	36	583	XLON
02/06/2021	15:37:41.449	26	583	XLON
02/06/2021	15:37:41.448	152	583	XLON
02/06/2021	15:37:41.448	131	583	XLON
02/06/2021	15:35:14.397	21	583	XLON
02/06/2021	15:35:11.395	37	583	XLON
02/06/2021	15:32:10.003	61	583	XLON
02/06/2021	15:32:10.002	150	583.5	CHIX
02/06/2021	15:32:10.002	232	583.5	CHIX
02/06/2021	15:31:20.324	20	583	XLON
02/06/2021	15:31:17.322	132	583	XLON
02/06/2021	15:31:14.317	14	583	XLON
02/06/2021	15:29:44.209	10	583	XLON
02/06/2021	15:28:05.759	81	583	XLON
02/06/2021	15:28:05.758	390	583	XLON
02/06/2021	15:26:02.928	517	583	XLON
02/06/2021	15:25:59.921	75	583.5	BATE
02/06/2021	15:25:59.921	295	583.5	BATE
02/06/2021	15:25:59.921	25	583.5	BATE
02/06/2021	15:25:59.920	11	583	BATE
02/06/2021	15:25:59.920	37	583	BATE
02/06/2021	15:25:59.920	12	583	BATE
02/06/2021	15:25:59.920	77	583	BATE
02/06/2021	15:25:59.920	21	583	BATE
02/06/2021	15:25:59.920	11	583	BATE
02/06/2021	15:25:59.920	226	583	BATE
02/06/2021	15:25:59.919	1170	583.5	XLON
02/06/2021	15:25:59.919	150	583.5	XLON
02/06/2021	15:25:59.919	39	583.5	XLON
02/06/2021	15:25:59.919	150	583.5	XLON
02/06/2021	15:25:59.919	150	583.5	XLON
02/06/2021	15:25:59.919	450	583.5	XLON
02/06/2021	15:25:59.919	293	583.5	XLON
02/06/2021	15:25:59.918	200	583.5	XLON
02/06/2021	15:25:03.757	30	583	XLON
02/06/2021	15:20:03.748	28	582	XLON
02/06/2021	15:20:00.709	150	582.5	CHIX
02/06/2021	15:20:00.709	4	582.5	CHIX
02/06/2021	15:20:00.709	3	582.5	CHIX
02/06/2021	15:20:00.709	12	582.5	CHIX
02/06/2021	15:20:00.708	18	582	XLON
02/06/2021	15:19:57.704	22	582	XLON
02/06/2021	15:19:57.704	82	582.5	CHIX
02/06/2021	15:19:57.704	19	582.5	CHIX
02/06/2021	15:19:57.703	133	582.5	CHIX
02/06/2021	15:19:14.571	11	582	XLON
02/06/2021	15:19:11.570	74	582	XLON
02/06/2021	15:17:31.793	21	581	XLON
02/06/2021	15:17:28.789	38	581	XLON
02/06/2021	15:15:14.692	15	581	XLON
02/06/2021	15:15:11.689	96	581	XLON
02/06/2021	15:15:02.333	112	581.5	XLON
02/06/2021	15:15:02.333	300	581.5	XLON
02/06/2021	15:13:42.892	70	581.5	TRQX
02/06/2021	15:13:42.892	325	581.5	TRQX
02/06/2021	15:13:33.160	10	581	BATE
02/06/2021	15:13:33.160	19	581	BATE
02/06/2021	15:13:33.160	12	581	BATE
02/06/2021	15:13:33.160	5	581	BATE
02/06/2021	15:13:25.122	288	581	XLON
02/06/2021	15:13:25.121	184	581	XLON
02/06/2021	15:13:23.553	32	580.5	XLON
02/06/2021	15:13:01.705	14	580.5	XLON
02/06/2021	15:12:58.696	91	580.5	XLON
02/06/2021	15:12:57.692	15	580	XLON
02/06/2021	15:11:48.543	51	580	XLON
02/06/2021	15:11:48.543	450	580	XLON
02/06/2021	15:09:33.381	18	580	XLON
02/06/2021	15:09:33.380	371	580	XLON
02/06/2021	15:09:16.295	383	580	CHIX
02/06/2021	15:08:33.376	237	580	XLON
02/06/2021	15:08:33.376	150	580	XLON
02/06/2021	15:06:28.356	389	581	XLON
02/06/2021	15:06:28.355	29	581	XLON
02/06/2021	15:05:23.097	316	581.5	XLON
02/06/2021	15:05:23.097	121	581.5	XLON
02/06/2021	15:04:23.092	451	582	XLON
02/06/2021	15:04:23.092	251	582	XLON
02/06/2021	15:04:19.294	42	582	XLON
02/06/2021	15:04:16.290	85	582	XLON
02/06/2021	15:03:42.885	150	583	TRQX
02/06/2021	15:03:42.885	150	583	TRQX
02/06/2021	15:03:42.885	117	583	TRQX
02/06/2021	15:02:26.370	29	582	XLON
02/06/2021	15:01:23.368	66	582.5	BATE
02/06/2021	15:01:23.367	150	582.5	BATE
02/06/2021	15:01:23.367	218	582.5	BATE
02/06/2021	15:01:23.366	434	582	BATE
02/06/2021	15:01:23.364	282	582	XLON
02/06/2021	15:01:23.364	137	582	XLON
02/06/2021	15:01:23.364	32	582	XLON
02/06/2021	14:59:47.599	591	582	XLON
02/06/2021	14:59:47.599	884	582	XLON
02/06/2021	14:59:47.599	40	582	XLON
02/06/2021	14:59:46.594	11	581.5	XLON
02/06/2021	14:57:35.955	52	581.5	XLON
02/06/2021	14:55:23.510	10	581.5	XLON
02/06/2021	14:55:20.503	67	581.5	XLON
02/06/2021	14:55:20.502	88	582	CHIX
02/06/2021	14:55:20.500	150	582	CHIX
02/06/2021	14:55:20.500	150	582	CHIX
02/06/2021	14:55:20.500	11	582	CHIX
02/06/2021	14:55:20.500	10	582	CHIX
02/06/2021	14:55:20.500	15	582	CHIX
02/06/2021	14:54:03.548	16	581.5	XLON
02/06/2021	14:54:00.610	86	581.5	XLON
02/06/2021	14:54:00.548	25	581.5	XLON
02/06/2021	14:53:57.547	169	581.5	XLON
02/06/2021	14:53:56.551	105	581.5	XLON
02/06/2021	14:53:56.551	60	581.5	XLON
02/06/2021	14:53:56.542	17	581	XLON
02/06/2021	14:52:56.536	11	580.5	XLON
02/06/2021	14:52:53.533	444	581	XLON
02/06/2021	14:52:05.863	23	580.5	XLON
02/06/2021	14:52:02.852	157	580.5	XLON
02/06/2021	14:50:53.560	326	581	BATE
02/06/2021	14:50:50.556	87	581	BATE
02/06/2021	14:50:43.885	293	581	XLON
02/06/2021	14:50:43.885	97	581	XLON
02/06/2021	14:50:43.885	334	581	BATE
02/06/2021	14:50:42.882	38	581	BATE
02/06/2021	14:50:42.880	150	581	BATE
02/06/2021	14:50:42.880	12	581	BATE
02/06/2021	14:50:41.313	190	580	XLON
02/06/2021	14:50:41.313	41	580	XLON
02/06/2021	14:50:41.313	55	580	BATE
02/06/2021	14:50:41.313	256	580	BATE
02/06/2021	14:50:40.264	478	580	XLON
02/06/2021	14:50:39.254	78	580	TRQX
02/06/2021	14:50:39.254	304	580	TRQX
02/06/2021	14:50:39.254	6	580	TRQX
02/06/2021	14:50:39.254	3	580	TRQX
02/06/2021	14:50:39.254	38	580	TRQX
02/06/2021	14:50:39.245	59	579	XLON
02/06/2021	14:47:39.226	13	579	XLON
02/06/2021	14:45:52.587	445	579.5	XLON
02/06/2021	14:44:12.432	204	579.5	XLON
02/06/2021	14:43:52.562	205	579.5	XLON
02/06/2021	14:43:52.558	421	579.5	XLON
02/06/2021	14:43:52.558	450	579.5	XLON
02/06/2021	14:43:52.558	39	579.5	XLON
02/06/2021	14:43:52.557	81	579.5	CHIX
02/06/2021	14:42:00.623	12	579.5	XLON
02/06/2021	14:41:57.619	82	579.5	XLON
02/06/2021	14:41:54.602	60	579.5	XLON
02/06/2021	14:41:54.601	375	579.5	BATE
02/06/2021	14:41:54.601	353	579.5	CHIX
02/06/2021	14:40:46.500	48	579.5	XLON
02/06/2021	14:39:44.817	10	579.5	XLON
02/06/2021	14:38:47.779	26	579.5	XLON
02/06/2021	14:38:44.772	174	579.5	XLON
02/06/2021	14:37:44.768	440	579.5	XLON
02/06/2021	14:37:44.768	243	579.5	XLON
02/06/2021	14:37:44.768	449	579.5	XLON
02/06/2021	14:33:35.419	11	579	XLON
02/06/2021	14:33:32.419	74	579	XLON
02/06/2021	14:33:31.109	324	579	XLON
02/06/2021	14:31:03.078	73	579.5	XLON
02/06/2021	14:31:03.078	365	579.5	XLON
02/06/2021	14:31:03.074	473	579.5	XLON
02/06/2021	14:29:03.789	388	579.5	XLON
02/06/2021	14:28:54.784	4	579.5	CHIX
02/06/2021	14:28:39.769	36	579.5	CHIX
02/06/2021	14:27:54.233	366	579.5	CHIX
02/06/2021	14:26:31.056	290	579.5	XLON
02/06/2021	14:26:31.032	20	579.5	XLON
02/06/2021	14:26:31.032	121	579.5	XLON
02/06/2021	14:23:29.603	149	579	XLON
02/06/2021	14:23:20.777	19	579	XLON
02/06/2021	14:23:17.762	125	579	XLON
02/06/2021	14:23:16.774	116	579	XLON
02/06/2021	14:23:16.750	411	579.5	XLON
02/06/2021	14:21:51.695	13	579.5	TRQX
02/06/2021	14:21:51.693	150	579.5	TRQX
02/06/2021	14:21:51.693	41	579.5	TRQX
02/06/2021	14:21:51.693	150	579.5	TRQX
02/06/2021	14:21:51.689	508	579.5	XLON
02/06/2021	14:21:51.689	41	579.5	XLON
02/06/2021	14:21:51.689	74	579.5	XLON
02/06/2021	14:21:51.688	483	579.5	XLON
02/06/2021	14:19:53.379	11	579	XLON
02/06/2021	14:19:50.360	75	579	XLON
02/06/2021	14:19:47.354	64	579	XLON
02/06/2021	14:16:48.132	10	579	XLON
02/06/2021	14:16:45.127	65	579	XLON
02/06/2021	14:16:42.118	5	579	XLON
02/06/2021	14:16:42.097	150	579.5	TRQX
02/06/2021	14:16:42.097	87	579.5	TRQX
02/06/2021	14:16:42.097	150	579.5	TRQX
02/06/2021	14:16:42.097	16	579.5	TRQX
02/06/2021	14:16:42.096	26	579	XLON
02/06/2021	14:15:57.548	76	579	XLON
02/06/2021	14:15:22.909	62	579	XLON
02/06/2021	14:14:20.786	57	579	XLON
02/06/2021	14:13:55.393	5	579	CHIX
02/06/2021	14:13:55.393	32	579	CHIX
02/06/2021	14:13:55.393	150	579	CHIX
02/06/2021	14:13:55.393	150	579	CHIX
02/06/2021	14:13:55.393	39	579	CHIX
02/06/2021	14:11:20.775	197	579	XLON
02/06/2021	14:11:20.564	106	579	XLON
02/06/2021	14:11:17.541	127	579	XLON
02/06/2021	14:11:17.541	256	579	XLON
02/06/2021	14:11:17.516	61	579	XLON
02/06/2021	14:11:17.515	108	579	XLON
02/06/2021	14:11:17.515	392	579	XLON
02/06/2021	14:09:30.639	12	579	XLON
02/06/2021	14:09:27.638	20	579	XLON
02/06/2021	14:09:24.632	438	579	XLON
02/06/2021	14:09:24.632	185	579	XLON
02/06/2021	14:05:01.420	10	579	XLON
02/06/2021	14:04:58.404	71	579	XLON
02/06/2021	14:04:55.390	28	579	XLON
02/06/2021	14:04:55.389	178	579	XLON
02/06/2021	14:01:33.557	422	579	XLON
02/06/2021	13:59:33.532	92	579	XLON
02/06/2021	13:59:33.532	304	579	XLON
02/06/2021	13:58:00.665	33	579	CHIX
02/06/2021	13:58:00.665	40	579	CHIX
02/06/2021	13:58:00.665	296	579	CHIX
02/06/2021	13:57:33.527	433	579	XLON
02/06/2021	13:55:33.524	381	579	XLON
02/06/2021	13:52:33.519	386	579	XLON
02/06/2021	13:50:30.448	415	580	TRQX
02/06/2021	13:50:30.446	169	579.5	XLON
02/06/2021	13:50:30.446	150	579.5	XLON
02/06/2021	13:50:30.446	150	579.5	XLON
02/06/2021	13:47:14.834	448	579	XLON
02/06/2021	13:45:13.873	60	579	XLON
02/06/2021	13:45:13.873	300	579	XLON
02/06/2021	13:45:13.873	150	579	XLON
02/06/2021	13:45:00.263	54	578.5	XLON
02/06/2021	13:40:30.450	260	578.5	XLON
02/06/2021	13:40:30.450	144	578.5	XLON
02/06/2021	13:37:00.659	407	578.5	XLON
02/06/2021	13:37:00.659	397	578.5	XLON
02/06/2021	13:37:00.659	423	578.5	XLON
02/06/2021	13:36:57.654	219	579	BATE
02/06/2021	13:36:57.654	177	579.5	BATE
02/06/2021	13:36:57.653	150	579	BATE
02/06/2021	13:36:57.653	65	579	BATE
02/06/2021	13:36:57.653	154	579	BATE
02/06/2021	13:32:40.118	348	579	TRQX
02/06/2021	13:31:57.170	271	578.5	XLON
02/06/2021	13:31:56.995	138	578.5	XLON
02/06/2021	13:31:56.926	169	578	XLON
02/06/2021	13:28:44.442	3711	578	XLON
02/06/2021	13:28:44.442	150	578	XLON
02/06/2021	13:28:44.442	150	578	XLON
02/06/2021	13:28:44.442	150	578	XLON
02/06/2021	13:28:44.442	39	578	XLON
02/06/2021	13:28:41.444	235	578	XLON
02/06/2021	13:28:40.425	439	578.5	CHIX
02/06/2021	13:28:40.424	46	578	CHIX
02/06/2021	13:28:40.424	389	578	CHIX
02/06/2021	13:28:40.423	23	577.5	XLON
02/06/2021	13:24:08.206	28	577.5	XLON
02/06/2021	13:24:04.934	63	577.5	XLON
02/06/2021	13:24:00.919	31	577.5	CHIX
02/06/2021	13:24:00.916	356	578	BATE
02/06/2021	13:24:00.916	43	577.5	CHIX
02/06/2021	13:24:00.915	25	577	XLON
02/06/2021	13:03:58.250	45	577	XLON
02/06/2021	12:58:35.382	1062	577	XLON
02/06/2021	12:58:35.382	150	577	XLON
02/06/2021	12:58:35.382	150	577	XLON
02/06/2021	12:58:35.382	300	577	XLON
02/06/2021	12:58:35.382	300	577	XLON
02/06/2021	12:58:35.382	122	577	XLON
02/06/2021	12:58:35.382	150	577	XLON
02/06/2021	12:58:35.382	113	577	XLON
02/06/2021	12:58:35.382	357	577	XLON
02/06/2021	12:58:35.382	180	577	XLON
02/06/2021	12:58:35.382	300	577	XLON
02/06/2021	12:58:35.382	350	576.5	CHIX
02/06/2021	12:56:55.237	10	576.5	XLON
02/06/2021	12:47:47.523	10	576.5	XLON
02/06/2021	12:47:44.176	64	576.5	XLON
02/06/2021	12:47:41.172	130	576.5	XLON
02/06/2021	12:47:40.114	84	576.5	CHIX
02/06/2021	12:47:40.110	11	576	XLON
02/06/2021	12:41:36.702	10	576	XLON
02/06/2021	12:41:36.701	60	576	XLON
02/06/2021	12:31:21.175	175	576.5	XLON
02/06/2021	12:31:21.174	312	576.5	XLON
02/06/2021	12:31:21.172	44	576	XLON
02/06/2021	12:28:19.446	12	576	XLON
02/06/2021	12:28:16.410	78	576	XLON
02/06/2021	12:25:16.405	90	576.5	XLON
02/06/2021	12:25:16.405	150	576.5	XLON
02/06/2021	12:25:16.405	19	576.5	XLON
02/06/2021	12:25:16.405	200	576.5	XLON
02/06/2021	12:22:32.081	406	575.5	XLON
02/06/2021	12:20:07.946	200	576	XLON
02/06/2021	12:20:07.944	319	576	XLON
02/06/2021	12:17:40.030	63	576	XLON
02/06/2021	12:17:40.029	150	576.5	CHIX
02/06/2021	12:17:40.029	150	576.5	CHIX
02/06/2021	12:17:40.029	7	576.5	CHIX
02/06/2021	12:17:40.029	8	576.5	CHIX
02/06/2021	12:17:40.029	77	576.5	CHIX
02/06/2021	12:13:18.171	165	576.5	XLON
02/06/2021	12:13:18.170	256	576.5	XLON
02/06/2021	12:12:18.124	630	577	XLON
02/06/2021	12:12:18.124	150	577	XLON
02/06/2021	12:12:18.124	113	577	XLON
02/06/2021	12:12:18.124	300	577	XLON
02/06/2021	12:12:18.124	150	577	XLON
02/06/2021	12:12:18.124	206	577	XLON
02/06/2021	12:12:18.124	137	577	XLON
02/06/2021	11:59:32.258	30	576.5	XLON
02/06/2021	11:59:29.244	197	576.5	XLON
02/06/2021	11:58:29.240	388	577	XLON
02/06/2021	11:58:29.240	282	577	XLON
02/06/2021	11:58:29.231	18	576	XLON
02/06/2021	11:56:23.083	41	576	XLON
02/06/2021	11:56:20.076	247	576	XLON
02/06/2021	11:54:24.804	23	576	XLON
02/06/2021	11:54:21.797	155	576	XLON
02/06/2021	11:52:26.134	27	576.5	CHIX
02/06/2021	11:52:26.133	173	576.5	CHIX
02/06/2021	11:52:26.133	150	576.5	CHIX
02/06/2021	11:52:21.793	461	577	XLON
02/06/2021	11:49:14.718	431	577	XLON
02/06/2021	11:47:11.658	87	577	XLON
02/06/2021	11:47:11.658	150	577	XLON
02/06/2021	11:47:11.658	150	577	XLON
02/06/2021	11:46:11.654	407	577.5	XLON
02/06/2021	11:46:11.654	463	577.5	XLON
02/06/2021	11:46:11.654	410	577.5	XLON
02/06/2021	11:46:11.654	434	577.5	XLON
02/06/2021	11:46:11.654	515	577.5	XLON
02/06/2021	11:46:11.654	372	577.5	CHIX
02/06/2021	11:34:38.793	63	577.5	XLON
02/06/2021	11:34:35.788	92	578.5	BATE
02/06/2021	11:34:35.788	266	578.5	BATE
02/06/2021	11:34:35.787	60	577.5	XLON
02/06/2021	11:34:35.786	382	578.5	BATE
02/06/2021	11:33:48.282	18	577.5	XLON
02/06/2021	11:33:45.278	118	577.5	XLON
02/06/2021	11:32:43.239	12	577.5	XLON
02/06/2021	11:32:43.239	150	577.5	XLON
02/06/2021	11:32:43.197	150	577.5	XLON
02/06/2021	11:32:42.468	150	577.5	XLON
02/06/2021	11:30:42.462	31	577	XLON
02/06/2021	11:26:37.119	21	576.5	XLON
02/06/2021	11:26:34.118	139	576.5	XLON
02/06/2021	11:26:33.096	17	576	XLON
02/06/2021	11:20:33.089	463	577	XLON
02/06/2021	11:17:33.085	383	577	XLON
02/06/2021	11:13:25.334	72	578	XLON
02/06/2021	11:13:25.334	300	578	XLON
02/06/2021	11:13:25.333	83	578	XLON
02/06/2021	11:13:25.331	14	577.5	XLON
02/06/2021	11:10:38.081	317	577.5	XLON
02/06/2021	11:09:44.454	10	577.5	XLON
02/06/2021	11:09:41.446	66	577.5	XLON
02/06/2021	11:08:20.018	389	578	CHIX
02/06/2021	11:06:32.122	395	578	XLON
02/06/2021	11:03:32.119	126	578	XLON
02/06/2021	11:03:32.119	335	578	XLON
02/06/2021	11:00:20.013	34	578.5	CHIX
02/06/2021	11:00:19.093	275	579	XLON
02/06/2021	11:00:19.093	150	579	XLON
02/06/2021	10:57:19.088	425	579	XLON
02/06/2021	10:55:19.084	78	579.5	XLON
02/06/2021	10:55:19.084	760	579.5	XLON
02/06/2021	10:55:19.084	200	579.5	XLON
02/06/2021	10:50:19.078	36	579	XLON
02/06/2021	10:50:18.765	1	579	XLON
02/06/2021	10:48:18.749	36	578.5	XLON
02/06/2021	10:48:15.705	52	578.5	XLON
02/06/2021	10:48:15.681	136	578.5	XLON
02/06/2021	10:48:15.681	181	578.5	XLON
02/06/2021	10:48:15.681	419	578.5	XLON
02/06/2021	10:48:14.682	299	578.5	CHIX
02/06/2021	10:48:14.682	82	579	TRQX
02/06/2021	10:48:14.682	300	579	TRQX
02/06/2021	10:48:14.681	6	578.5	CHIX
02/06/2021	10:48:14.681	10	578.5	CHIX
02/06/2021	10:48:14.679	244	579	TRQX
02/06/2021	10:48:14.679	253	579	TRQX
02/06/2021	10:48:14.679	110	579	TRQX
02/06/2021	10:48:14.679	5	579	TRQX
02/06/2021	10:48:14.677	29	577.5	XLON
02/06/2021	10:47:51.240	29	577.5	XLON
02/06/2021	10:47:50.223	44	577	XLON
02/06/2021	10:45:50.217	15	577	XLON
02/06/2021	10:45:47.215	40	577	XLON
02/06/2021	10:39:17.709	455	576.5	XLON
02/06/2021	10:39:17.703	471	577.5	XLON
02/06/2021	10:39:17.703	389	577.5	XLON
02/06/2021	10:39:17.703	503	577.5	XLON
02/06/2021	10:32:24.180	24	577.5	XLON
02/06/2021	10:32:21.164	161	577.5	XLON
02/06/2021	10:32:20.206	349	577.5	XLON
02/06/2021	10:32:20.129	309	577.5	XLON
02/06/2021	10:32:20.128	54	577.5	XLON
02/06/2021	10:32:20.128	125	577.5	XLON
02/06/2021	10:32:20.125	73	576.5	XLON
02/06/2021	10:23:17.540	24	576.5	XLON
02/06/2021	10:22:27.077	209	577	CHIX
02/06/2021	10:22:27.074	180	577	CHIX
02/06/2021	10:21:55.900	422	577	XLON
02/06/2021	10:17:06.986	25	578	XLON
02/06/2021	10:17:06.986	200	578	XLON
02/06/2021	10:17:06.986	238	578	XLON
02/06/2021	10:17:06.985	321	577.5	XLON
02/06/2021	10:15:06.980	127	577.5	XLON
02/06/2021	10:15:06.980	294	577.5	XLON
02/06/2021	10:13:06.977	52	577.5	XLON
02/06/2021	10:13:06.976	249	577.5	XLON
02/06/2021	10:12:21.097	144	577.5	XLON
02/06/2021	10:09:21.093	1	578	XLON
02/06/2021	10:09:21.092	150	578	XLON
02/06/2021	10:09:21.092	293	578	XLON
02/06/2021	10:06:21.087	136	577.5	XLON
02/06/2021	10:06:21.087	293	577.5	XLON
02/06/2021	10:04:21.084	213	577	XLON
02/06/2021	10:03:39.320	52	577	XLON
02/06/2021	10:03:38.310	317	577	XLON
02/06/2021	10:03:38.308	28	576.5	XLON
02/06/2021	10:01:38.303	2	576.5	XLON
02/06/2021	10:01:27.066	421	577	CHIX
02/06/2021	09:58:35.765	150	577.5	BATE
02/06/2021	09:58:35.765	218	577.5	BATE
02/06/2021	09:58:35.763	121	577	BATE
02/06/2021	09:58:35.763	294	577	BATE
02/06/2021	09:58:12.527	173	576.5	XLON
02/06/2021	09:58:12.527	150	576.5	XLON
02/06/2021	09:58:12.527	150	576.5	XLON
02/06/2021	09:57:15.745	24	577	XLON
02/06/2021	09:57:15.745	417	577	XLON
02/06/2021	09:53:12.301	46	577	XLON
02/06/2021	09:53:12.300	49	577	XLON
02/06/2021	09:53:12.300	301	577	XLON
02/06/2021	09:49:39.002	27	576	XLON
02/06/2021	09:49:35.950	175	576	XLON
02/06/2021	09:46:35.946	343	577.5	XLON
02/06/2021	09:46:35.946	106	577.5	XLON
02/06/2021	09:43:35.757	15	577	XLON
02/06/2021	09:43:35.756	150	577	XLON
02/06/2021	09:43:35.756	300	577	XLON
02/06/2021	09:39:35.752	76	577	XLON
02/06/2021	09:39:35.752	363	577	XLON
02/06/2021	09:36:32.746	409	577	XLON
02/06/2021	09:35:15.246	26	576.5	XLON
02/06/2021	09:35:12.243	28	576.5	XLON
02/06/2021	09:34:09.229	391	577.5	CHIX
02/06/2021	09:34:04.274	525	577	XLON
02/06/2021	09:32:04.269	10	576.5	XLON
02/06/2021	09:32:01.259	64	576.5	XLON
02/06/2021	09:28:38.254	139	575.5	XLON
02/06/2021	09:28:38.254	275	575.5	XLON
02/06/2021	09:26:49.099	246	576.5	XLON
02/06/2021	09:26:49.099	173	576.5	XLON
02/06/2021	09:23:49.095	36	576.5	XLON
02/06/2021	09:23:49.095	300	576.5	XLON
02/06/2021	09:23:49.095	130	576.5	XLON
02/06/2021	09:19:49.089	413	576.5	XLON
02/06/2021	09:18:47.729	316	577	XLON
02/06/2021	09:18:47.729	150	577	XLON
02/06/2021	09:16:34.081	179	577.5	XLON
02/06/2021	09:15:15.259	49	577.5	XLON
02/06/2021	09:15:12.227	156	577.5	XLON
02/06/2021	09:15:09.228	82	578	CHIX
02/06/2021	09:15:09.228	267	578	CHIX
02/06/2021	09:13:56.320	55	577.5	XLON
02/06/2021	09:13:53.350	278	577.5	XLON
02/06/2021	09:13:53.315	87	577.5	XLON
02/06/2021	09:11:53.311	49	577.5	XLON
02/06/2021	09:11:53.311	300	577.5	XLON
02/06/2021	09:11:53.311	98	577.5	XLON
02/06/2021	09:09:53.307	14	577	XLON
02/06/2021	09:09:52.292	41	577.5	XLON
02/06/2021	09:09:52.292	50	577.5	XLON
02/06/2021	09:09:52.291	297	577.5	XLON
02/06/2021	09:07:52.258	39	577	XLON
02/06/2021	09:07:49.244	258	577	XLON
02/06/2021	09:05:49.241	95	577.5	XLON
02/06/2021	09:05:49.241	330	577.5	XLON
02/06/2021	09:03:49.237	452	577.5	XLON
02/06/2021	09:01:49.232	436	577	XLON
02/06/2021	08:58:49.226	444	578	XLON
02/06/2021	08:58:31.174	355	578.5	CHIX
02/06/2021	08:58:31.174	5	578.5	CHIX
02/06/2021	08:58:02.498	343	578.5	XLON
02/06/2021	08:58:02.498	124	578.5	XLON
02/06/2021	08:55:02.487	31	577	XLON
02/06/2021	08:55:01.518	376	577	XLON
02/06/2021	08:55:01.483	26	576.5	XLON
02/06/2021	08:53:01.455	300	578	BATE
02/06/2021	08:53:01.455	92	578	BATE
02/06/2021	08:53:01.455	17	578	BATE
02/06/2021	08:53:01.453	415	577.5	BATE
02/06/2021	08:53:01.452	2	576.5	XLON
02/06/2021	08:53:01.452	23	576.5	XLON
02/06/2021	08:53:01.451	411	576.5	XLON
02/06/2021	08:51:01.447	89	576.5	XLON
02/06/2021	08:51:01.447	293	576.5	XLON
02/06/2021	08:47:11.082	464	576.5	XLON
02/06/2021	08:46:11.078	398	575.5	XLON
02/06/2021	08:45:03.013	300	576.5	BATE
02/06/2021	08:45:03.013	122	576.5	BATE
02/06/2021	08:45:03.010	300	576.5	BATE
02/06/2021	08:45:03.010	135	576.5	BATE
02/06/2021	08:45:02.065	143	575	BATE
02/06/2021	08:45:01.913	66	575	BATE
02/06/2021	08:45:01.913	11	575	BATE
02/06/2021	08:45:01.849	84	575	BATE
02/06/2021	08:45:01.849	8	575	BATE
02/06/2021	08:45:01.142	44	575	BATE
02/06/2021	08:45:01.141	18	575	BATE
02/06/2021	08:45:01.141	28	575	BATE
02/06/2021	08:45:01.141	20	575	BATE
02/06/2021	08:44:33.718	1933	575.5	XLON
02/06/2021	08:44:29.696	205	575.5	XLON
02/06/2021	08:44:28.725	208	575.5	XLON
02/06/2021	08:44:28.707	27	575.5	XLON
02/06/2021	08:44:28.706	1238	575.5	XLON
02/06/2021	08:44:04.503	92	575.5	XLON
02/06/2021	08:44:04.503	238	575.5	XLON
02/06/2021	08:44:04.503	150	575.5	XLON
02/06/2021	08:43:44.398	456	575.5	XLON
02/06/2021	08:43:44.398	76	575.5	XLON
02/06/2021	08:39:24.087	18	576.5	CHIX
02/06/2021	08:39:24.087	376	576.5	CHIX
02/06/2021	08:23:01.093	399	578	BATE
02/06/2021	08:22:02.009	380	578	CHIX
02/06/2021	08:21:44.382	101	578	XLON
02/06/2021	08:21:44.382	123	578	XLON
02/06/2021	08:21:44.382	23	578	XLON
02/06/2021	08:21:41.362	155	578	XLON
02/06/2021	08:19:41.356	299	578.5	XLON
02/06/2021	08:19:41.356	130	578.5	TRQX
02/06/2021	08:19:26.639	37	578.5	XLON
02/06/2021	08:19:26.638	229	578.5	TRQX
02/06/2021	08:17:16.749	13	578.5	XLON
02/06/2021	08:17:13.748	86	578.5	XLON
02/06/2021	08:16:00.932	101	579	XLON
02/06/2021	08:15:27.485	411	579.5	XLON
02/06/2021	08:13:36.147	256	580	XLON
02/06/2021	08:13:36.147	200	580	XLON
02/06/2021	08:11:18.151	423	580.5	XLON
02/06/2021	08:10:00.074	411	582.5	BATE
02/06/2021	08:09:18.146	309	581	XLON
02/06/2021	08:09:18.146	150	581	XLON
02/06/2021	08:08:00.517	244	581	XLON
02/06/2021	08:08:00.517	150	581	XLON
02/06/2021	08:06:00.514	403	581.5	XLON
02/06/2021	08:04:10.756	19	579	XLON
02/06/2021	08:03:37.978	399	581	XLON
02/06/2021	08:03:37.976	150	579	XLON
02/06/2021	08:03:37.975	209	579	XLON
02/06/2021	08:02:37.491	381	580	XLON
02/06/2021	08:00:37.486	387	577.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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