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Transaction in Own Shares

3rd Nov 2021 07:00

RNS Number : 1256R

Frasers Group PLC

03 November 2021

Date: 3 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 November 2021 it purchased 114,236 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 659.25 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 134,983,220 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,619,149.

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-Nov-21
Number of ordinary shares purchased:	14,691
Volume weighted average price paid per share:	660.50

Platform code	XLON
Date of purchase:	02-Nov-21
Number of ordinary shares purchased:	86,845
Volume weighted average price paid per share:	659.08

Platform code	CHIX
Date of purchase:	02-Nov-21
Number of ordinary shares purchased:	9,222
Volume weighted average price paid per share:	658.80

Platform code	TRQX
Date of purchase:	02-Nov-21
Number of ordinary shares purchased:	3,478
Volume weighted average price paid per share:	659.24

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
02/11/2021	16:06:46.253	56	664.5	TRQX
02/11/2021	16:06:46.241	94	664.5	TRQX
02/11/2021	13:36:41.673	74	664.5	TRQX
02/11/2021	13:36:27.128	44	664.5	TRQX
02/11/2021	13:36:23.125	237	664.5	XLON
02/11/2021	13:36:23.125	250	664.5	XLON
02/11/2021	13:36:23.122	687	664.5	XLON
02/11/2021	13:35:23.116	8	664	XLON
02/11/2021	13:35:23.116	556	664	XLON
02/11/2021	13:36:41.673	104	664	CHIX
02/11/2021	13:36:41.673	170	664	CHIX
02/11/2021	13:36:41.673	13	664	CHIX
02/11/2021	13:37:41.673	507	663.5	XLON
02/11/2021	13:36:54.201	138	663.5	BATE
02/11/2021	13:36:54.201	90	663.5	BATE
02/11/2021	13:36:54.203	56	663.5	BATE
02/11/2021	13:36:41.671	204	663.5	CHIX
02/11/2021	14:58:45.415	139	663.5	CHIX
02/11/2021	14:58:45.416	162	663.5	CHIX
02/11/2021	13:33:23.002	109	663	XLON
02/11/2021	13:33:23.002	578	663	XLON
02/11/2021	13:38:08.083	564	663	XLON
02/11/2021	14:58:45.416	500	663	XLON
02/11/2021	14:58:45.416	140	663	XLON
02/11/2021	16:24:49.394	250	663	XLON
02/11/2021	16:24:49.394	250	663	XLON
02/11/2021	16:24:49.395	381	663	XLON
02/11/2021	12:55:10.893	63	663	TRQX
02/11/2021	13:38:20.051	469	662.5	XLON
02/11/2021	16:06:46.247	568	662.5	XLON
02/11/2021	16:06:46.247	904	662.5	XLON
02/11/2021	16:06:46.251	60	662.5	XLON
02/11/2021	16:06:46.251	437	662.5	XLON
02/11/2021	16:07:26.058	44	662.5	XLON
02/11/2021	16:26:07.405	573	662.5	XLON
02/11/2021	16:29:55.063	566	662.5	XLON
02/11/2021	13:38:20.052	95	662.5	BATE
02/11/2021	13:38:20.053	4	662.5	BATE
02/11/2021	13:38:20.053	94	662.5	BATE
02/11/2021	14:24:02.923	91	662.5	BATE
02/11/2021	14:24:02.923	250	662.5	BATE
02/11/2021	14:24:02.923	187	662.5	BATE
02/11/2021	14:24:02.924	62	662.5	BATE
02/11/2021	14:24:02.977	20	662.5	BATE
02/11/2021	14:24:02.977	188	662.5	BATE
02/11/2021	14:27:37.502	41	662.5	BATE
02/11/2021	14:58:45.410	37	662.5	BATE
02/11/2021	14:58:45.411	117	662.5	BATE
02/11/2021	14:58:45.416	250	662.5	BATE
02/11/2021	14:58:45.416	104	662.5	BATE
02/11/2021	14:58:45.416	285	662.5	BATE
02/11/2021	14:58:45.416	40	662.5	BATE
02/11/2021	14:58:45.416	116	662.5	BATE
02/11/2021	16:06:46.243	57	662.5	BATE
02/11/2021	16:06:46.243	20	662.5	BATE
02/11/2021	16:06:46.243	22	662.5	BATE
02/11/2021	16:06:46.243	250	662.5	BATE
02/11/2021	16:06:46.243	250	662.5	BATE
02/11/2021	16:06:46.244	198	662.5	BATE
02/11/2021	16:06:46.245	77	662.5	BATE
02/11/2021	16:06:46.251	1	662.5	BATE
02/11/2021	16:07:21.808	133	662.5	BATE
02/11/2021	16:07:26.002	613	662.5	BATE
02/11/2021	16:07:26.002	133	662.5	BATE
02/11/2021	16:24:49.392	55	662.5	BATE
02/11/2021	16:29:24.479	218	662.5	BATE
02/11/2021	16:29:24.479	80	662.5	BATE
02/11/2021	16:29:24.480	99	662.5	BATE
02/11/2021	16:29:24.480	199	662.5	BATE
02/11/2021	13:49:21.468	84	662.5	CHIX
02/11/2021	13:49:21.469	130	662.5	CHIX
02/11/2021	13:38:20.055	97	662.5	TRQX
02/11/2021	13:38:20.062	8	662.5	TRQX
02/11/2021	13:38:20.062	89	662.5	TRQX
02/11/2021	13:38:20.064	16	662.5	TRQX
02/11/2021	14:58:45.415	282	662.5	TRQX
02/11/2021	13:17:31.476	87	662	XLON
02/11/2021	13:17:31.476	418	662	XLON
02/11/2021	13:50:30.636	2668	662	XLON
02/11/2021	13:50:30.636	263	662	XLON
02/11/2021	13:50:30.636	218	662	XLON
02/11/2021	14:24:42.787	1708	662	XLON
02/11/2021	14:24:42.787	750	662	XLON
02/11/2021	14:24:42.790	561	662	XLON
02/11/2021	14:24:42.918	120	662	XLON
02/11/2021	14:24:42.918	143	662	XLON
02/11/2021	14:24:42.918	305	662	XLON
02/11/2021	14:27:40.003	393	662	XLON
02/11/2021	14:27:40.003	1656	662	XLON
02/11/2021	14:27:40.005	468	662	XLON
02/11/2021	14:27:40.006	504	662	XLON
02/11/2021	14:31:29.856	55	662	XLON
02/11/2021	14:31:29.856	99	662	XLON
02/11/2021	14:31:29.856	346	662	XLON
02/11/2021	14:31:29.856	70	662	XLON
02/11/2021	14:31:29.859	99	662	XLON
02/11/2021	14:31:29.859	149	662	XLON
02/11/2021	14:58:45.322	482	662	XLON
02/11/2021	14:58:45.322	86	662	XLON
02/11/2021	14:58:45.322	250	662	XLON
02/11/2021	14:58:45.335	1	662	XLON
02/11/2021	14:59:45.420	687	662	XLON
02/11/2021	15:23:07.945	151	662	XLON
02/11/2021	15:23:12.547	875	662	XLON
02/11/2021	15:23:12.547	133	662	XLON
02/11/2021	15:23:12.547	1380	662	XLON
02/11/2021	15:30:02.004	331	662	XLON
02/11/2021	15:30:02.004	750	662	XLON
02/11/2021	15:30:02.004	779	662	XLON
02/11/2021	15:30:02.004	250	662	XLON
02/11/2021	15:30:02.005	74	662	XLON
02/11/2021	16:24:16.098	28	662	XLON
02/11/2021	16:29:24.486	54	662	XLON
02/11/2021	16:29:30.300	6	662	XLON
02/11/2021	14:59:45.418	44	662	BATE
02/11/2021	15:23:07.942	250	662	BATE
02/11/2021	15:23:07.942	125	662	BATE
02/11/2021	15:23:07.944	376	662	BATE
02/11/2021	15:30:02.004	61	662	BATE
02/11/2021	16:21:57.271	96	662	CHIX
02/11/2021	16:21:57.271	235	662	CHIX
02/11/2021	16:21:57.272	82	662	CHIX
02/11/2021	13:32:23.001	40	662	TRQX
02/11/2021	13:50:30.636	47	662	TRQX
02/11/2021	16:19:41.457	76	662	TRQX
02/11/2021	16:19:41.457	28	662	TRQX
02/11/2021	16:21:57.277	76	662	TRQX
02/11/2021	16:21:57.277	62	662	TRQX
02/11/2021	16:23:12.281	19	662	TRQX
02/11/2021	16:23:12.281	30	662	TRQX
02/11/2021	13:02:21.994	210	661.5	XLON
02/11/2021	13:02:21.989	305	661.5	XLON
02/11/2021	13:02:21.989	250	661.5	XLON
02/11/2021	12:52:10.611	7	661.5	XLON
02/11/2021	12:52:10.611	568	661.5	XLON
02/11/2021	12:52:10.608	155	661.5	XLON
02/11/2021	12:52:10.608	409	661.5	XLON
02/11/2021	13:20:51.038	571	661.5	XLON
02/11/2021	13:32:06.672	131	661.5	XLON
02/11/2021	13:32:06.674	1280	661.5	XLON
02/11/2021	13:32:06.676	782	661.5	XLON
02/11/2021	13:40:10.238	321	661.5	XLON
02/11/2021	13:40:10.287	253	661.5	XLON
02/11/2021	13:43:21.461	131	661.5	XLON
02/11/2021	13:56:26.643	74	661.5	XLON
02/11/2021	13:56:26.644	372	661.5	XLON
02/11/2021	13:56:31.767	30	661.5	XLON
02/11/2021	13:56:31.767	415	661.5	XLON
02/11/2021	14:00:14.202	136	661.5	XLON
02/11/2021	14:03:23.020	185	661.5	XLON
02/11/2021	14:04:57.753	131	661.5	XLON
02/11/2021	14:04:57.753	118	661.5	XLON
02/11/2021	14:06:51.898	9	661.5	XLON
02/11/2021	14:06:51.898	397	661.5	XLON
02/11/2021	14:08:06.758	119	661.5	XLON
02/11/2021	14:08:06.758	12	661.5	XLON
02/11/2021	14:08:06.758	452	661.5	XLON
02/11/2021	14:08:06.758	48	661.5	XLON
02/11/2021	14:08:06.758	94	661.5	XLON
02/11/2021	14:10:15.010	414	661.5	XLON
02/11/2021	14:10:15.010	69	661.5	XLON
02/11/2021	14:10:15.011	250	661.5	XLON
02/11/2021	14:11:59.224	30	661.5	XLON
02/11/2021	14:11:59.224	199	661.5	XLON
02/11/2021	14:11:59.224	51	661.5	XLON
02/11/2021	14:11:59.224	464	661.5	XLON
02/11/2021	14:11:59.224	104	661.5	XLON
02/11/2021	14:11:59.224	250	661.5	XLON
02/11/2021	14:11:59.224	213	661.5	XLON
02/11/2021	15:30:00.031	66	661.5	XLON
02/11/2021	15:50:16.935	307	661.5	XLON
02/11/2021	15:52:18.223	250	661.5	XLON
02/11/2021	15:52:18.223	52	661.5	XLON
02/11/2021	15:52:18.223	158	661.5	XLON
02/11/2021	15:52:18.223	92	661.5	XLON
02/11/2021	15:52:18.223	24	661.5	XLON
02/11/2021	15:52:24.514	250	661.5	XLON
02/11/2021	15:52:24.514	250	661.5	XLON
02/11/2021	15:52:47.649	85	661.5	XLON
02/11/2021	15:52:47.649	37	661.5	XLON
02/11/2021	15:52:47.904	26	661.5	XLON
02/11/2021	15:52:47.904	478	661.5	XLON
02/11/2021	14:24:02.850	52	661.5	BATE
02/11/2021	14:31:29.684	67	661.5	BATE
02/11/2021	14:31:29.685	32	661.5	BATE
02/11/2021	14:31:29.738	6	661.5	BATE
02/11/2021	14:32:52.852	3	661.5	BATE
02/11/2021	14:32:52.852	47	661.5	BATE
02/11/2021	14:32:52.852	35	661.5	BATE
02/11/2021	14:33:22.033	89	661.5	BATE
02/11/2021	14:33:22.038	32	661.5	BATE
02/11/2021	14:35:57.089	134	661.5	BATE
02/11/2021	14:35:57.091	136	661.5	BATE
02/11/2021	14:58:45.319	11	661.5	BATE
02/11/2021	14:58:45.319	6	661.5	BATE
02/11/2021	14:58:45.319	6	661.5	BATE
02/11/2021	14:58:45.320	2	661.5	BATE
02/11/2021	15:52:18.224	20	661.5	BATE
02/11/2021	15:52:24.514	198	661.5	BATE
02/11/2021	15:52:24.514	253	661.5	BATE
02/11/2021	15:52:24.514	49	661.5	BATE
02/11/2021	15:52:24.514	250	661.5	BATE
02/11/2021	15:52:47.648	172	661.5	BATE
02/11/2021	15:52:47.650	139	661.5	BATE
02/11/2021	15:58:42.061	14	661.5	BATE
02/11/2021	15:58:42.061	250	661.5	BATE
02/11/2021	15:58:42.062	292	661.5	BATE
02/11/2021	15:58:42.064	2	661.5	BATE
02/11/2021	15:58:42.064	31	661.5	BATE
02/11/2021	15:58:42.065	99	661.5	BATE
02/11/2021	15:58:42.151	99	661.5	BATE
02/11/2021	15:58:42.204	7	661.5	BATE
02/11/2021	15:58:42.204	44	661.5	BATE
02/11/2021	15:58:42.917	77	661.5	BATE
02/11/2021	15:58:42.917	20	661.5	BATE
02/11/2021	15:58:42.917	123	661.5	BATE
02/11/2021	15:58:42.918	11	661.5	BATE
02/11/2021	15:58:42.918	3	661.5	BATE
02/11/2021	15:58:42.918	22	661.5	BATE
02/11/2021	12:57:10.898	278	661.5	CHIX
02/11/2021	12:57:10.898	38	661.5	CHIX
02/11/2021	12:57:10.898	203	661.5	CHIX
02/11/2021	13:02:21.984	146	661.5	CHIX
02/11/2021	13:02:21.986	144	661.5	CHIX
02/11/2021	13:02:21.986	10	661.5	CHIX
02/11/2021	13:23:51.044	104	661.5	CHIX
02/11/2021	13:29:31.111	88	661.5	CHIX
02/11/2021	14:24:42.884	136	661.5	CHIX
02/11/2021	14:24:42.886	72	661.5	CHIX
02/11/2021	14:24:42.886	68	661.5	CHIX
02/11/2021	14:54:29.743	22	661.5	CHIX
02/11/2021	14:54:29.743	28	661.5	CHIX
02/11/2021	14:54:29.745	2	661.5	CHIX
02/11/2021	14:54:29.745	17	661.5	CHIX
02/11/2021	14:54:29.745	9	661.5	CHIX
02/11/2021	14:54:29.790	26	661.5	CHIX
02/11/2021	15:30:02.004	270	661.5	CHIX
02/11/2021	15:31:00.941	139	661.5	CHIX
02/11/2021	15:31:00.943	36	661.5	CHIX
02/11/2021	15:52:18.224	22	661.5	CHIX
02/11/2021	15:52:24.519	364	661.5	CHIX
02/11/2021	15:52:42.988	272	661.5	CHIX
02/11/2021	15:52:42.988	198	661.5	CHIX
02/11/2021	15:59:42.059	24	661.5	CHIX
02/11/2021	15:59:42.059	11	661.5	CHIX
02/11/2021	15:59:42.059	13	661.5	CHIX
02/11/2021	15:59:42.059	5	661.5	CHIX
02/11/2021	15:59:42.060	15	661.5	CHIX
02/11/2021	15:59:42.060	25	661.5	CHIX
02/11/2021	16:17:26.017	3	661.5	CHIX
02/11/2021	14:24:42.884	70	661.5	TRQX
02/11/2021	14:24:42.885	58	661.5	TRQX
02/11/2021	14:24:42.887	52	661.5	TRQX
02/11/2021	14:24:42.887	20	661.5	TRQX
02/11/2021	15:23:15.028	8	661.5	TRQX
02/11/2021	15:23:15.028	47	661.5	TRQX
02/11/2021	15:23:18.961	52	661.5	TRQX
02/11/2021	15:23:18.961	7	661.5	TRQX
02/11/2021	15:31:00.941	3	661.5	TRQX
02/11/2021	15:31:00.941	45	661.5	TRQX
02/11/2021	12:57:10.896	567	661	XLON
02/11/2021	13:04:36.516	231	661	XLON
02/11/2021	13:04:36.516	264	661	XLON
02/11/2021	13:06:56.191	250	661	XLON
02/11/2021	13:06:56.191	307	661	XLON
02/11/2021	13:11:53.464	131	661	XLON
02/11/2021	13:13:08.129	341	661	XLON
02/11/2021	13:13:08.129	68	661	XLON
02/11/2021	13:13:08.129	479	661	XLON
02/11/2021	13:23:52.055	546	661	XLON
02/11/2021	13:59:19.089	516	661	XLON
02/11/2021	13:59:20.015	1	661	XLON
02/11/2021	14:14:10.594	76	661	XLON
02/11/2021	14:14:10.594	200	661	XLON
02/11/2021	14:15:04.722	393	661	XLON
02/11/2021	14:20:04.058	3	661	XLON
02/11/2021	14:36:24.816	129	661	XLON
02/11/2021	14:36:24.816	229	661	XLON
02/11/2021	14:36:24.816	500	661	XLON
02/11/2021	14:36:24.816	18	661	XLON
02/11/2021	14:36:24.816	417	661	XLON
02/11/2021	14:36:24.816	257	661	XLON
02/11/2021	14:57:30.232	1480	661	XLON
02/11/2021	14:57:30.232	523	661	XLON
02/11/2021	15:10:15.759	469	661	XLON
02/11/2021	15:17:07.934	100	661	XLON
02/11/2021	15:17:07.934	250	661	XLON
02/11/2021	15:17:07.934	208	661	XLON
02/11/2021	15:27:12.552	2	661	XLON
02/11/2021	15:37:59.312	595	661	XLON
02/11/2021	15:57:42.000	280	661	XLON
02/11/2021	15:57:42.000	249	661	XLON
02/11/2021	15:57:42.053	127	661	XLON
02/11/2021	16:00:10.610	47	661	XLON
02/11/2021	16:00:20.634	76	661	XLON
02/11/2021	16:02:16.010	281	661	XLON
02/11/2021	16:04:30.585	66	661	XLON
02/11/2021	16:04:30.585	10	661	XLON
02/11/2021	16:04:30.659	126	661	XLON
02/11/2021	12:51:40.032	35	661	BATE
02/11/2021	12:58:52.087	83	661	BATE
02/11/2021	12:58:52.087	127	661	BATE
02/11/2021	12:58:52.089	79	661	BATE
02/11/2021	13:59:20.004	259	661	BATE
02/11/2021	13:59:20.006	198	661	BATE
02/11/2021	13:59:20.006	62	661	BATE
02/11/2021	14:53:50.032	53	661	BATE
02/11/2021	14:53:50.032	8	661	BATE
02/11/2021	14:53:50.032	250	661	BATE
02/11/2021	14:53:50.033	11	661	BATE
02/11/2021	14:53:50.036	234	661	BATE
02/11/2021	14:53:50.036	68	661	BATE
02/11/2021	14:53:50.036	191	661	BATE
02/11/2021	15:38:14.435	230	661	BATE
02/11/2021	15:38:14.436	44	661	BATE
02/11/2021	15:38:14.437	25	661	BATE
02/11/2021	15:38:14.437	7	661	BATE
02/11/2021	15:38:14.437	7	661	BATE
02/11/2021	15:38:14.437	5	661	BATE
02/11/2021	15:38:14.437	3	661	BATE
02/11/2021	15:57:42.000	79	661	BATE
02/11/2021	15:58:42.059	55	661	BATE
02/11/2021	15:58:42.059	4	661	BATE
02/11/2021	15:58:42.059	14	661	BATE
02/11/2021	15:58:42.059	4	661	BATE
02/11/2021	15:58:42.059	5	661	BATE
02/11/2021	15:58:42.059	3	661	BATE
02/11/2021	15:58:42.059	125	661	BATE
02/11/2021	15:58:42.060	3	661	BATE
02/11/2021	13:02:21.981	81	661	CHIX
02/11/2021	13:06:56.192	192	661	CHIX
02/11/2021	15:07:28.249	1	661	CHIX
02/11/2021	15:08:57.180	3	661	CHIX
02/11/2021	15:10:15.759	84	661	CHIX
02/11/2021	15:10:15.761	96	661	CHIX
02/11/2021	15:17:07.933	150	661	CHIX
02/11/2021	15:24:31.555	115	661	CHIX
02/11/2021	15:38:14.435	135	661	CHIX
02/11/2021	15:38:14.437	11	661	CHIX
02/11/2021	15:38:14.447	12	661	CHIX
02/11/2021	15:38:14.447	32	661	CHIX
02/11/2021	15:38:14.504	165	661	CHIX
02/11/2021	15:57:53.954	12	661	CHIX
02/11/2021	15:57:53.955	69	661	CHIX
02/11/2021	15:57:54.025	6	661	CHIX
02/11/2021	15:57:54.025	87	661	CHIX
02/11/2021	13:23:31.993	22	661	TRQX
02/11/2021	13:23:31.993	26	661	TRQX
02/11/2021	13:23:31.995	38	661	TRQX
02/11/2021	13:23:31.995	11	661	TRQX
02/11/2021	14:14:14.932	1	661	TRQX
02/11/2021	14:20:53.785	153	661	TRQX
02/11/2021	15:38:14.433	98	661	TRQX
02/11/2021	15:38:14.435	240	661	TRQX
02/11/2021	15:58:42.059	34	661	TRQX
02/11/2021	15:58:42.059	15	661	TRQX
02/11/2021	15:58:42.059	10	661	TRQX
02/11/2021	16:00:10.610	3	661	TRQX
02/11/2021	16:00:10.611	12	661	TRQX
02/11/2021	16:00:10.611	9	661	TRQX
02/11/2021	13:28:31.104	500	660.5	XLON
02/11/2021	13:28:31.104	129	660.5	XLON
02/11/2021	13:28:31.104	134	660.5	XLON
02/11/2021	13:28:31.104	250	660.5	XLON
02/11/2021	13:28:31.104	10	660.5	XLON
02/11/2021	14:41:29.834	250	660.5	XLON
02/11/2021	14:41:29.835	235	660.5	XLON
02/11/2021	15:06:57.171	481	660.5	XLON
02/11/2021	12:43:34.539	85	660.5	BATE
02/11/2021	12:43:34.540	90	660.5	BATE
02/11/2021	12:58:52.085	16	660.5	BATE
02/11/2021	12:58:52.085	132	660.5	BATE
02/11/2021	15:58:34.461	180	660.5	BATE
02/11/2021	12:59:06.310	87	660.5	TRQX
02/11/2021	15:58:34.460	20	660.5	TRQX
02/11/2021	15:58:34.460	23	660.5	TRQX
02/11/2021	12:44:34.543	237	660	XLON
02/11/2021	12:44:34.543	78	660	XLON
02/11/2021	12:44:34.543	80	660	XLON
02/11/2021	12:44:34.543	81	660	XLON
02/11/2021	12:43:34.540	360	660	XLON
02/11/2021	12:43:34.540	219	660	XLON
02/11/2021	14:44:56.094	250	660	XLON
02/11/2021	14:44:56.094	241	660	XLON
02/11/2021	14:44:56.094	9	660	XLON
02/11/2021	14:44:56.094	250	660	XLON
02/11/2021	14:44:56.094	807	660	XLON
02/11/2021	14:44:56.094	64	660	XLON
02/11/2021	14:46:23.086	606	660	XLON
02/11/2021	14:46:23.088	876	660	XLON
02/11/2021	12:51:10.584	96	660	CHIX
02/11/2021	08:05:48.512	560	659.5	XLON
02/11/2021	12:14:10.892	99	659.5	BATE
02/11/2021	12:14:10.892	15	659.5	BATE
02/11/2021	12:14:10.893	105	659.5	BATE
02/11/2021	12:14:10.893	26	659.5	BATE
02/11/2021	12:42:43.932	1	659.5	BATE
02/11/2021	14:46:23.083	38	659.5	BATE
02/11/2021	14:46:23.084	40	659.5	BATE
02/11/2021	14:47:08.529	5	659.5	BATE
02/11/2021	14:47:08.529	250	659.5	BATE
02/11/2021	12:26:33.929	315	659	XLON
02/11/2021	12:26:43.890	155	659	XLON
02/11/2021	12:26:43.890	58	659	XLON
02/11/2021	12:29:43.894	536	659	XLON
02/11/2021	12:39:21.751	1	659	XLON
02/11/2021	12:40:13.670	324	659	XLON
02/11/2021	12:40:13.671	167	659	XLON
02/11/2021	14:46:41.693	95	659	BATE
02/11/2021	08:05:00.026	86	659	CHIX
02/11/2021	08:12:40.030	88	659	CHIX
02/11/2021	12:17:10.910	114	658.5	XLON
02/11/2021	12:17:10.910	453	658.5	XLON
02/11/2021	12:17:10.914	536	658.5	XLON
02/11/2021	12:22:10.919	298	658.5	XLON
02/11/2021	12:22:10.919	208	658.5	XLON
02/11/2021	11:59:03.430	34	658.5	BATE
02/11/2021	12:23:10.577	76	658.5	CHIX
02/11/2021	12:23:10.577	9	658.5	CHIX
02/11/2021	11:39:58.501	250	658	XLON
02/11/2021	11:39:58.501	96	658	XLON
02/11/2021	11:39:58.501	200	658	XLON
02/11/2021	11:51:50.610	213	658	XLON
02/11/2021	11:51:50.610	544	658	XLON
02/11/2021	11:59:02.256	380	658	XLON
02/11/2021	11:59:02.256	111	658	XLON
02/11/2021	11:59:02.256	478	658	XLON
02/11/2021	12:03:09.856	533	658	XLON
02/11/2021	12:06:09.895	374	658	XLON
02/11/2021	12:06:09.895	165	658	XLON
02/11/2021	12:11:09.902	521	658	XLON
02/11/2021	12:25:51.085	143	658	XLON
02/11/2021	12:06:09.897	166	658	BATE
02/11/2021	08:08:40.026	85	658	CHIX
02/11/2021	08:10:40.028	98	658	CHIX
02/11/2021	08:14:40.033	96	658	CHIX
02/11/2021	12:03:09.856	48	658	TRQX
02/11/2021	11:42:58.507	535	657.5	XLON
02/11/2021	11:46:42.329	549	657.5	XLON
02/11/2021	11:51:50.603	77	657.5	XLON
02/11/2021	11:35:59.371	4	657.5	BATE
02/11/2021	11:35:59.372	34	657.5	BATE
02/11/2021	11:42:58.510	70	657.5	BATE
02/11/2021	11:46:42.331	88	657.5	BATE
02/11/2021	11:51:42.335	37	657.5	BATE
02/11/2021	11:42:58.510	139	657.5	TRQX
02/11/2021	08:04:48.508	68	657	XLON
02/11/2021	08:04:48.508	500	657	XLON
02/11/2021	11:35:59.381	259	657	XLON
02/11/2021	11:35:59.382	241	657	XLON
02/11/2021	08:13:02.820	36	656.5	BATE
02/11/2021	08:15:26.100	63	656.5	BATE
02/11/2021	08:15:26.102	70	656.5	BATE
02/11/2021	08:15:26.104	29	656.5	BATE
02/11/2021	08:15:26.104	8	656.5	BATE
02/11/2021	11:34:58.790	60	656.5	BATE
02/11/2021	11:34:58.792	228	656.5	BATE
02/11/2021	11:34:58.794	230	656.5	BATE
02/11/2021	08:17:40.035	81	656.5	CHIX
02/11/2021	11:34:59.315	561	656	XLON
02/11/2021	11:34:58.789	64	656	BATE
02/11/2021	08:19:36.776	53	655.5	BATE
02/11/2021	10:27:58.031	223	655.5	BATE
02/11/2021	10:27:58.033	39	655.5	BATE
02/11/2021	10:27:58.033	189	655.5	BATE
02/11/2021	08:15:26.103	50	655.5	TRQX
02/11/2021	10:27:58.033	109	655	XLON
02/11/2021	10:27:58.034	1851	655	XLON
02/11/2021	10:27:58.036	550	655	XLON
02/11/2021	11:31:25.961	315	655	XLON
02/11/2021	11:31:27.084	430	655	XLON
02/11/2021	11:31:36.686	186	655	XLON
02/11/2021	08:19:40.039	98	655	CHIX
02/11/2021	10:27:28.615	176	654.5	XLON
02/11/2021	10:27:28.615	380	654.5	XLON
02/11/2021	11:13:20.085	504	654.5	XLON
02/11/2021	11:22:41.811	528	654.5	XLON
02/11/2021	11:26:51.896	554	654.5	XLON
02/11/2021	08:19:36.774	29	654.5	BATE
02/11/2021	08:19:36.775	30	654.5	BATE
02/11/2021	10:27:33.038	46	654.5	BATE
02/11/2021	10:27:33.040	38	654.5	BATE
02/11/2021	10:27:57.874	94	654.5	BATE
02/11/2021	10:27:57.875	43	654.5	BATE
02/11/2021	11:11:33.640	500	654.5	BATE
02/11/2021	11:11:33.641	71	654.5	BATE
02/11/2021	11:11:33.641	49	654.5	BATE
02/11/2021	11:20:29.154	54	654.5	BATE
02/11/2021	10:58:33.629	62	654.5	CHIX
02/11/2021	10:58:33.629	147	654.5	CHIX
02/11/2021	10:58:33.629	622	654.5	CHIX
02/11/2021	10:58:33.630	500	654.5	CHIX
02/11/2021	10:58:33.630	336	654.5	CHIX
02/11/2021	10:28:01.553	96	654.5	TRQX
02/11/2021	11:01:40.025	45	654.5	TRQX
02/11/2021	10:27:28.496	549	654	XLON
02/11/2021	10:58:33.629	505	654	XLON
02/11/2021	11:17:40.351	501	654	XLON
02/11/2021	11:22:56.247	486	654	XLON
02/11/2021	10:58:33.628	165	654	BATE
02/11/2021	08:59:31.253	968	653.5	XLON
02/11/2021	10:58:33.627	571	653.5	XLON
02/11/2021	10:31:30.613	43	653.5	TRQX
02/11/2021	09:23:40.387	250	653	XLON
02/11/2021	09:23:40.387	379	653	XLON
02/11/2021	09:26:40.391	464	653	XLON
02/11/2021	09:59:32.145	133	653	XLON
02/11/2021	09:59:32.146	684	653	XLON
02/11/2021	10:34:58.517	370	653	XLON
02/11/2021	10:34:58.517	194	653	XLON
02/11/2021	10:46:00.800	46	653	TRQX
02/11/2021	09:01:41.091	479	652.5	XLON
02/11/2021	09:59:32.144	736	652.5	XLON
02/11/2021	09:59:32.144	125	652.5	XLON
02/11/2021	09:27:16.080	239	652.5	CHIX
02/11/2021	09:27:16.080	93	652.5	CHIX
02/11/2021	09:27:16.082	299	652.5	CHIX
02/11/2021	10:26:14.292	82	652.5	CHIX
02/11/2021	10:26:14.292	93	652.5	CHIX
02/11/2021	10:26:14.294	99	652.5	CHIX
02/11/2021	10:46:14.299	92	652.5	CHIX
02/11/2021	10:25:41.234	1523	652	XLON
02/11/2021	10:25:41.236	1183	652	XLON
02/11/2021	10:45:59.796	250	652	XLON
02/11/2021	10:45:59.796	250	652	XLON
02/11/2021	10:46:10.638	66	652	XLON
02/11/2021	10:25:41.694	32	652	TRQX
02/11/2021	10:25:41.694	97	652	TRQX
02/11/2021	10:25:41.694	250	652	TRQX
02/11/2021	10:25:41.694	21	652	TRQX
02/11/2021	10:25:41.697	196	652	TRQX
02/11/2021	08:58:48.537	654	651.5	XLON
02/11/2021	09:15:48.827	90	651.5	XLON
02/11/2021	09:15:48.827	384	651.5	XLON
02/11/2021	09:32:46.973	419	651.5	XLON
02/11/2021	09:35:47.438	56	651.5	XLON
02/11/2021	08:52:38.382	85	651.5	CHIX
02/11/2021	10:26:14.193	104	651.5	CHIX
02/11/2021	08:57:48.532	539	651	XLON
02/11/2021	09:50:47.445	250	651	XLON
02/11/2021	09:55:03.124	243	651	XLON
02/11/2021	09:56:32.131	287	651	XLON
02/11/2021	09:56:32.131	249	651	XLON
02/11/2021	10:15:32.890	163	651	XLON
02/11/2021	10:15:32.890	371	651	XLON
02/11/2021	10:12:32.156	457	650.5	XLON
02/11/2021	10:12:32.156	51	650.5	XLON
02/11/2021	10:25:41.186	10	650.5	BATE
02/11/2021	10:25:41.186	30	650.5	BATE
02/11/2021	10:25:41.186	98	650.5	CHIX
02/11/2021	09:58:07.090	33	650.5	TRQX
02/11/2021	09:58:07.090	17	650.5	TRQX
02/11/2021	08:00:48.502	419	650	XLON
02/11/2021	08:00:48.502	46	650	XLON
02/11/2021	10:22:06.854	317	649	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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