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Transaction in Own Shares

20th May 2021 07:00

RNS Number : 1987Z

Frasers Group PLC

20 May 2021

Date: 20 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 May 2021 it purchased 123,076 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 574.81 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 122,272,641 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,329,728.

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:	19-May-21
Number of ordinary shares purchased:	19,664
Volume weighted average price paid per share:	576.65

Platform code	XLON
Date of purchase:	19-May-21
Number of ordinary shares purchased:	84,672
Volume weighted average price paid per share:	574.46

Platform code	CHIX
Date of purchase:	19-May-21
Number of ordinary shares purchased:	9,402
Volume weighted average price paid per share:	574.32

Platform code	TRQX
Date of purchase:	19-May-21
Number of ordinary shares purchased:	9,338
Volume weighted average price paid per share:	574.55

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
19/05/2021	16:25:34.755	3491	580	BATE
19/05/2021	16:25:34.755	2491	580	BATE
19/05/2021	16:25:27.232	1313	580	BATE
19/05/2021	16:26:08.215	1160	580	XLON
19/05/2021	16:24:43.286	1111	580	XLON
19/05/2021	16:26:08.276	944	580	XLON
19/05/2021	13:31:12.526	928	574	XLON
19/05/2021	15:56:26.656	800	574	XLON
19/05/2021	16:24:43.285	800	580	XLON
19/05/2021	13:08:03.509	751	573	XLON
19/05/2021	15:56:26.660	669	574	XLON
19/05/2021	16:26:08.050	634	580	XLON
19/05/2021	15:50:31.534	600	574	XLON
19/05/2021	16:06:14.531	600	574	XLON
19/05/2021	08:44:05.030	593	577.5	XLON
19/05/2021	14:04:28.266	563	571.5	XLON
19/05/2021	14:10:12.089	557	572	XLON
19/05/2021	11:59:14.953	499	575.5	XLON
19/05/2021	09:02:58.754	462	577.5	XLON
19/05/2021	10:49:22.028	459	573	XLON
19/05/2021	08:44:05.023	457	576.5	XLON
19/05/2021	08:00:21.878	436	576	BATE
19/05/2021	15:28:30.008	433	574	CHIX
19/05/2021	09:06:14.967	432	578.5	XLON
19/05/2021	16:17:14.782	432	578	XLON
19/05/2021	09:08:21.891	429	577.5	BATE
19/05/2021	14:57:56.635	429	575	CHIX
19/05/2021	15:44:29.358	428	574.5	XLON
19/05/2021	16:15:35.664	426	578.5	TRQX
19/05/2021	14:47:03.212	425	573	BATE
19/05/2021	09:34:50.063	423	575	CHIX
19/05/2021	12:05:22.020	421	574.5	CHIX
19/05/2021	11:29:36.680	421	576	TRQX
19/05/2021	15:26:35.599	418	575	TRQX
19/05/2021	16:12:08.335	417	577	BATE
19/05/2021	08:01:51.960	413	573	TRQX
19/05/2021	16:07:26.111	413	574.5	TRQX
19/05/2021	14:23:28.823	411	570.5	CHIX
19/05/2021	13:08:05.480	409	573	BATE
19/05/2021	09:53:18.915	408	573.5	XLON
19/05/2021	15:12:31.871	408	573.5	TRQX
19/05/2021	09:13:49.803	407	577	TRQX
19/05/2021	15:43:48.252	405	574.5	BATE
19/05/2021	14:09:09.704	405	573	TRQX
19/05/2021	13:41:41.570	404	572.5	CHIX
19/05/2021	15:06:46.794	402	574.5	BATE
19/05/2021	14:01:05.232	402	571	TRQX
19/05/2021	10:02:20.928	401	574	XLON
19/05/2021	13:15:59.507	400	574.5	XLON
19/05/2021	16:06:38.659	400	576.5	BATE
19/05/2021	11:03:07.328	400	574	TRQX
19/05/2021	08:41:02.126	398	575	XLON
19/05/2021	11:38:20.012	395	575.5	CHIX
19/05/2021	14:53:08.788	393	573.5	XLON
19/05/2021	14:45:43.954	391	573.5	XLON
19/05/2021	12:40:10.893	389	572.5	CHIX
19/05/2021	16:06:48.680	387	575	CHIX
19/05/2021	16:15:23.654	387	579.5	CHIX
19/05/2021	12:27:10.245	386	574	BATE
19/05/2021	10:41:21.915	384	576.5	BATE
19/05/2021	15:47:27.455	383	573.5	XLON
19/05/2021	14:41:43.274	383	572	BATE
19/05/2021	14:40:06.847	382	570.5	BATE
19/05/2021	08:44:05.060	379	576	XLON
19/05/2021	14:01:05.232	379	571	BATE
19/05/2021	11:03:07.332	379	574	TRQX
19/05/2021	15:59:28.805	375	574	XLON
19/05/2021	11:48:45.960	375	576	TRQX
19/05/2021	14:35:10.586	374	572.5	XLON
19/05/2021	14:40:04.508	374	570.5	XLON
19/05/2021	10:41:21.914	374	576.5	BATE
19/05/2021	14:40:06.847	374	571	BATE
19/05/2021	14:37:10.591	373	571.5	XLON
19/05/2021	15:08:01.269	373	574.5	XLON
19/05/2021	16:14:58.889	373	579	XLON
19/05/2021	14:18:07.073	372	571.5	XLON
19/05/2021	15:20:04.303	372	574.5	XLON
19/05/2021	10:13:21.908	372	574	BATE
19/05/2021	10:09:50.068	371	574	CHIX
19/05/2021	08:04:23.231	369	575.5	XLON
19/05/2021	09:14:02.789	369	576	XLON
19/05/2021	14:55:45.164	368	573.5	XLON
19/05/2021	15:12:31.082	367	573.5	XLON
19/05/2021	11:53:33.640	366	576	XLON
19/05/2021	16:02:01.123	366	575	BATE
19/05/2021	14:04:28.266	366	571.5	CHIX
19/05/2021	08:04:43.232	365	574.5	XLON
19/05/2021	08:06:23.231	365	574	XLON
19/05/2021	08:42:45.740	365	576.5	XLON
19/05/2021	15:06:46.796	364	574.5	BATE
19/05/2021	11:21:08.765	363	574	XLON
19/05/2021	12:27:02.756	363	573	XLON
19/05/2021	15:59:28.805	363	574	XLON
19/05/2021	10:29:39.349	362	572.5	XLON
19/05/2021	15:24:11.701	362	574	XLON
19/05/2021	12:21:09.820	360	573.5	XLON
19/05/2021	09:28:07.101	359	575	XLON
19/05/2021	10:12:22.183	359	573	XLON
19/05/2021	13:36:45.327	357	573	XLON
19/05/2021	10:20:51.986	356	572.5	XLON
19/05/2021	16:25:34.759	356	580	XLON
19/05/2021	11:34:18.082	354	575.5	XLON
19/05/2021	13:33:00.085	354	573.5	XLON
19/05/2021	08:37:49.794	354	575	TRQX
19/05/2021	11:21:59.642	354	578	TRQX
19/05/2021	08:44:42.890	352	574.5	XLON
19/05/2021	09:54:18.918	351	573.5	XLON
19/05/2021	08:39:21.884	350	575.5	BATE
19/05/2021	10:37:17.926	349	572.5	XLON
19/05/2021	09:11:39.742	348	576.5	XLON
19/05/2021	11:59:24.940	345	575	XLON
19/05/2021	12:54:06.874	345	572	XLON
19/05/2021	16:18:47.225	345	578.5	XLON
19/05/2021	12:54:06.874	343	572	XLON
19/05/2021	16:09:09.234	343	574.5	XLON
19/05/2021	08:51:11.442	342	576.5	XLON
19/05/2021	12:54:06.874	342	572	XLON
19/05/2021	15:44:29.358	342	574.5	XLON
19/05/2021	08:44:05.028	338	577.5	XLON
19/05/2021	09:21:14.364	338	576	XLON
19/05/2021	10:33:39.677	338	572.5	XLON
19/05/2021	11:48:35.426	338	576	XLON
19/05/2021	14:26:51.651	338	573.5	TRQX
19/05/2021	10:29:39.349	337	572.5	XLON
19/05/2021	13:50:51.830	336	572	XLON
19/05/2021	09:15:14.358	335	574	XLON
19/05/2021	14:40:07.852	334	571	TRQX
19/05/2021	09:07:14.970	333	578.5	XLON
19/05/2021	09:43:20.247	333	573.5	XLON
19/05/2021	09:37:37.252	332	574	XLON
19/05/2021	14:10:12.089	331	572	XLON
19/05/2021	12:58:18.513	330	572	XLON
19/05/2021	08:37:39.140	329	574	XLON
19/05/2021	14:26:22.015	329	571.5	XLON
19/05/2021	11:03:08.807	328	572	XLON
19/05/2021	09:10:14.974	327	576.5	XLON
19/05/2021	13:57:47.059	327	571.5	XLON
19/05/2021	15:02:06.315	327	573.5	XLON
19/05/2021	16:24:39.026	327	579	BATE
19/05/2021	11:29:36.015	326	575.5	XLON
19/05/2021	08:37:39.142	325	574	XLON
19/05/2021	12:05:22.020	325	574.5	XLON
19/05/2021	13:53:57.198	325	571.5	XLON
19/05/2021	08:00:26.903	325	573.5	CHIX
19/05/2021	13:21:18.094	324	574	XLON
19/05/2021	14:01:05.232	324	571	XLON
19/05/2021	15:05:05.981	323	573	XLON
19/05/2021	15:59:28.805	323	574	XLON
19/05/2021	16:03:14.559	323	574	XLON
19/05/2021	15:12:31.082	322	573.5	XLON
19/05/2021	15:35:44.016	322	574	XLON
19/05/2021	08:37:39.136	321	574	XLON
19/05/2021	13:51:51.835	321	572	XLON
19/05/2021	14:31:42.577	321	571	XLON
19/05/2021	15:27:35.607	320	575	XLON
19/05/2021	11:46:35.383	319	575.5	XLON
19/05/2021	15:12:31.082	319	573.5	XLON
19/05/2021	15:15:51.327	319	573	XLON
19/05/2021	10:12:22.172	317	573.5	XLON
19/05/2021	08:44:05.114	316	576.5	XLON
19/05/2021	11:25:42.025	316	575.5	XLON
19/05/2021	11:53:33.640	316	576	XLON
19/05/2021	10:29:39.660	315	572	XLON
19/05/2021	14:47:03.175	315	573	BATE
19/05/2021	16:25:34.761	314	580	XLON
19/05/2021	11:03:08.807	313	572	XLON
19/05/2021	11:32:36.019	313	576	XLON
19/05/2021	09:58:06.318	312	573.5	XLON
19/05/2021	11:03:08.807	312	572	XLON
19/05/2021	14:54:08.792	312	573.5	XLON
19/05/2021	09:26:07.097	311	575	XLON
19/05/2021	11:39:18.089	311	575	XLON
19/05/2021	08:54:20.995	308	575.5	XLON
19/05/2021	14:51:07.859	308	576.5	TRQX
19/05/2021	08:56:20.998	307	575.5	XLON
19/05/2021	12:14:36.127	307	574	XLON
19/05/2021	08:00:25.660	306	571.5	XLON
19/05/2021	11:03:08.807	306	572	XLON
19/05/2021	13:41:53.102	306	572	XLON
19/05/2021	11:23:04.681	305	576.5	XLON
19/05/2021	08:24:14.068	304	571.5	XLON
19/05/2021	10:29:39.349	302	572.5	XLON
19/05/2021	08:41:02.129	301	575	XLON
19/05/2021	09:31:41.080	300	576.5	XLON
19/05/2021	11:15:44.485	300	573	XLON
19/05/2021	12:03:22.016	300	574.5	XLON
19/05/2021	13:31:12.526	300	574	XLON
19/05/2021	15:06:05.985	300	573	XLON
19/05/2021	15:22:11.696	300	574	XLON
19/05/2021	15:26:11.236	300	576	XLON
19/05/2021	16:13:05.999	300	576.5	XLON
19/05/2021	14:25:55.412	300	572.5	BATE
19/05/2021	11:03:08.807	296	572	XLON
19/05/2021	11:08:30.012	291	573	CHIX
19/05/2021	12:34:44.122	288	572	XLON
19/05/2021	16:15:29.826	288	578.5	XLON
19/05/2021	10:12:22.172	287	573.5	XLON
19/05/2021	12:16:09.812	287	574	XLON
19/05/2021	12:14:36.127	286	574	XLON
19/05/2021	15:14:34.620	286	573.5	CHIX
19/05/2021	08:48:08.686	283	575.5	XLON
19/05/2021	15:38:06.008	283	574	XLON
19/05/2021	16:13:05.995	282	576.5	XLON
19/05/2021	10:43:32.626	277	574	XLON
19/05/2021	14:49:13.583	271	573.5	XLON
19/05/2021	14:01:05.234	269	571	BATE
19/05/2021	14:41:43.241	263	572	BATE
19/05/2021	12:54:06.874	262	572	XLON
19/05/2021	16:24:39.008	262	579	BATE
19/05/2021	14:50:44.838	260	573.5	XLON
19/05/2021	08:37:39.136	257	574	XLON
19/05/2021	08:58:21.001	257	575.5	XLON
19/05/2021	09:19:14.361	257	576	XLON
19/05/2021	10:18:28.043	257	573	XLON
19/05/2021	14:15:12.097	257	571.5	XLON
19/05/2021	14:23:55.405	257	571	XLON
19/05/2021	14:51:08.785	257	574	XLON
19/05/2021	09:06:14.967	254	578	CHIX
19/05/2021	12:27:10.247	251	574	BATE
19/05/2021	13:57:53.651	250	571	XLON
19/05/2021	14:31:24.343	250	571	XLON
19/05/2021	11:46:35.383	248	575.5	XLON
19/05/2021	11:05:44.545	244	572	XLON
19/05/2021	14:28:52.016	243	571	XLON
19/05/2021	08:37:39.140	242	574	XLON
19/05/2021	15:08:10.015	242	574	XLON
19/05/2021	16:23:58.699	242	579	XLON
19/05/2021	16:24:40.013	240	579.5	XLON
19/05/2021	13:14:10.906	240	574	CHIX
19/05/2021	16:01:58.095	233	573.5	XLON
19/05/2021	11:59:14.953	232	575.5	XLON
19/05/2021	14:13:12.093	231	571.5	XLON
19/05/2021	09:47:28.131	228	572.5	XLON
19/05/2021	15:44:30.013	225	574.5	CHIX
19/05/2021	16:06:38.657	224	576	BATE
19/05/2021	14:09:09.704	223	572	XLON
19/05/2021	16:19:36.155	222	579	XLON
19/05/2021	16:26:08.276	221	580	XLON
19/05/2021	16:07:26.111	220	574.5	XLON
19/05/2021	14:13:51.646	219	571	TRQX
19/05/2021	14:21:15.832	215	571.5	XLON
19/05/2021	11:41:18.092	214	575	XLON
19/05/2021	08:51:53.227	213	575	XLON
19/05/2021	15:57:36.710	213	574	CHIX
19/05/2021	13:34:43.767	212	573	XLON
19/05/2021	16:25:27.226	210	580	BATE
19/05/2021	14:20:06.078	209	571.5	XLON
19/05/2021	08:37:39.136	205	574	XLON
19/05/2021	11:11:44.482	204	573.5	XLON
19/05/2021	12:34:44.125	203	572	XLON
19/05/2021	10:18:28.043	201	573	XLON
19/05/2021	14:46:52.933	201	572.5	XLON
19/05/2021	15:22:10.808	201	574.5	XLON
19/05/2021	16:12:07.323	201	576	XLON
19/05/2021	08:38:49.795	200	575	XLON
19/05/2021	08:44:05.034	200	577	XLON
19/05/2021	08:44:05.063	200	576	XLON
19/05/2021	09:23:07.093	200	575	XLON
19/05/2021	09:40:37.256	200	574	XLON
19/05/2021	11:08:44.449	200	573	XLON
19/05/2021	12:29:47.282	200	573.5	XLON
19/05/2021	13:09:11.158	200	574	XLON
19/05/2021	13:11:48.247	200	573.5	XLON
19/05/2021	13:38:45.332	200	573	XLON
19/05/2021	13:50:51.830	200	572	XLON
19/05/2021	14:39:10.594	200	571.5	XLON
19/05/2021	14:56:45.168	200	573.5	XLON
19/05/2021	14:58:56.636	200	575	XLON
19/05/2021	14:59:56.640	200	574.5	XLON
19/05/2021	15:22:10.808	200	574.5	XLON
19/05/2021	15:33:15.160	200	574.5	XLON
19/05/2021	15:37:02.016	200	574.5	XLON
19/05/2021	16:02:01.118	200	574.5	XLON
19/05/2021	16:12:07.322	200	576	XLON
19/05/2021	16:12:07.322	200	576	XLON
19/05/2021	16:17:14.782	200	578	XLON
19/05/2021	14:25:55.411	200	572	BATE
19/05/2021	15:43:48.250	200	574.5	BATE
19/05/2021	16:02:01.120	200	574.5	BATE
19/05/2021	08:38:26.913	200	574.5	CHIX
19/05/2021	14:42:17.841	200	572	CHIX
19/05/2021	12:54:14.922	200	572.5	TRQX
19/05/2021	15:57:26.662	200	574.5	TRQX
19/05/2021	11:59:14.953	195	575.5	XLON
19/05/2021	14:42:17.841	193	572	CHIX
19/05/2021	08:44:05.074	188	576	XLON
19/05/2021	16:25:05.793	188	580.5	TRQX
19/05/2021	11:27:10.692	187	576	BATE
19/05/2021	12:58:18.513	186	572	XLON
19/05/2021	08:44:05.014	186	575.5	CHIX
19/05/2021	08:38:26.913	184	574.5	CHIX
19/05/2021	15:40:05.603	183	574	XLON
19/05/2021	16:25:18.359	177	580.5	CHIX
19/05/2021	14:58:56.636	174	575	XLON
19/05/2021	09:23:07.093	172	575	XLON
19/05/2021	12:19:09.816	168	574	XLON
19/05/2021	15:30:31.821	167	574.5	XLON
19/05/2021	15:40:05.603	167	574	XLON
19/05/2021	12:34:44.124	164	572	XLON
19/05/2021	12:40:10.892	164	573	XLON
19/05/2021	09:40:37.256	160	574	XLON
19/05/2021	13:14:10.989	160	574	CHIX
19/05/2021	15:06:46.798	160	575	TRQX
19/05/2021	09:33:05.189	159	575.5	XLON
19/05/2021	10:18:28.043	155	573	XLON
19/05/2021	11:11:44.482	155	573.5	XLON
19/05/2021	14:39:10.594	155	571.5	XLON
19/05/2021	13:07:21.833	154	573	XLON
19/05/2021	12:40:10.892	152	573	XLON
19/05/2021	11:27:10.692	150	575.5	BATE
19/05/2021	15:06:46.797	150	574.5	TRQX
19/05/2021	16:24:39.008	150	579	BATE
19/05/2021	09:07:14.970	148	578	CHIX
19/05/2021	15:37:02.016	144	574.5	XLON
19/05/2021	15:59:28.806	144	574	CHIX
19/05/2021	16:25:18.359	144	580.5	CHIX
19/05/2021	09:33:05.189	142	575.5	XLON
19/05/2021	10:41:21.969	141	574.5	XLON
19/05/2021	10:45:06.146	140	573.5	XLON
19/05/2021	14:13:51.646	140	571	TRQX
19/05/2021	09:02:58.754	137	577.5	XLON
19/05/2021	15:44:30.013	137	574.5	CHIX
19/05/2021	16:24:39.007	136	579	BATE
19/05/2021	15:39:06.012	135	574	XLON
19/05/2021	16:07:26.111	133	574.5	XLON
19/05/2021	15:32:50.966	132	574.5	XLON
19/05/2021	08:38:49.795	131	575	XLON
19/05/2021	15:57:26.662	130	574.5	TRQX
19/05/2021	12:58:18.513	129	572	XLON
19/05/2021	14:35:05.276	128	572.5	XLON
19/05/2021	16:19:36.155	128	579	XLON
19/05/2021	10:41:21.925	124	574.5	XLON
19/05/2021	10:33:50.071	123	572.5	CHIX
19/05/2021	12:54:14.922	122	572.5	TRQX
19/05/2021	16:06:38.657	121	576	BATE
19/05/2021	13:34:43.767	120	573	XLON
19/05/2021	16:09:09.234	119	574.5	XLON
19/05/2021	11:03:07.328	116	574	TRQX
19/05/2021	08:58:21.001	113	575.5	XLON
19/05/2021	14:28:52.016	112	571	XLON
19/05/2021	16:17:14.700	111	578	XLON
19/05/2021	14:34:18.302	110	572	XLON
19/05/2021	14:59:56.640	109	574.5	XLON
19/05/2021	13:09:11.158	108	574	XLON
19/05/2021	11:08:44.449	107	573	XLON
19/05/2021	15:45:39.428	107	574	XLON
19/05/2021	15:32:55.473	105	574.5	XLON
19/05/2021	10:45:06.146	104	573.5	XLON
19/05/2021	08:44:05.034	103	577	XLON
19/05/2021	14:19:46.740	102	571.5	XLON
19/05/2021	15:50:31.539	102	574	XLON
19/05/2021	16:02:01.118	102	574.5	XLON
19/05/2021	08:53:20.992	100	575	XLON
19/05/2021	09:47:28.131	100	572.5	XLON
19/05/2021	10:03:52.016	100	573.5	XLON
19/05/2021	10:03:52.016	100	573.5	XLON
19/05/2021	10:03:52.016	100	573.5	XLON
19/05/2021	12:19:09.816	100	574	XLON
19/05/2021	12:29:47.282	100	573.5	XLON
19/05/2021	13:31:12.526	100	574	XLON
19/05/2021	13:50:51.830	100	572	XLON
19/05/2021	13:50:51.830	100	572	XLON
19/05/2021	14:13:12.093	100	571.5	XLON
19/05/2021	14:21:15.832	100	571.5	XLON
19/05/2021	14:42:43.246	100	572	XLON
19/05/2021	14:42:43.246	100	572	XLON
19/05/2021	14:42:43.246	100	572	XLON
19/05/2021	14:46:52.933	100	572.5	XLON
19/05/2021	14:49:03.229	100	573.5	XLON
19/05/2021	14:56:45.168	100	573.5	XLON
19/05/2021	15:01:29.179	100	574	XLON
19/05/2021	15:01:29.179	100	574	XLON
19/05/2021	15:08:15.221	100	574	XLON
19/05/2021	15:14:42.728	100	573.5	XLON
19/05/2021	15:14:42.728	100	573.5	XLON
19/05/2021	15:18:00.393	100	573.5	XLON
19/05/2021	15:18:00.393	100	573.5	XLON
19/05/2021	15:18:00.393	100	573.5	XLON
19/05/2021	15:22:10.808	100	574.5	XLON
19/05/2021	15:29:32.016	100	574	XLON
19/05/2021	15:29:32.016	100	574	XLON
19/05/2021	15:29:32.016	100	574	XLON
19/05/2021	15:30:22.016	100	574.5	XLON
19/05/2021	15:30:22.016	100	574.5	XLON
19/05/2021	15:39:06.012	100	574	XLON
19/05/2021	15:39:06.012	100	574	XLON
19/05/2021	16:09:09.234	100	574.5	XLON
19/05/2021	16:09:09.234	100	574.5	XLON
19/05/2021	16:12:07.322	100	576	XLON
19/05/2021	16:19:42.158	100	579	XLON
19/05/2021	16:19:42.158	100	579	XLON
19/05/2021	16:23:58.700	100	579	XLON
19/05/2021	12:27:10.247	100	574	BATE
19/05/2021	14:25:55.411	100	572	BATE
19/05/2021	14:25:55.412	100	572.5	BATE
19/05/2021	14:41:43.241	100	572	BATE
19/05/2021	15:43:48.250	100	574.5	BATE
19/05/2021	08:44:05.019	100	575.5	CHIX
19/05/2021	10:33:50.070	100	572.5	CHIX
19/05/2021	10:33:50.070	100	572.5	CHIX
19/05/2021	10:33:50.070	100	572.5	CHIX
19/05/2021	15:43:10.974	100	574.5	TRQX
19/05/2021	15:43:10.974	100	574.5	TRQX
19/05/2021	15:43:10.974	100	574.5	TRQX
19/05/2021	15:43:10.974	100	574.5	TRQX
19/05/2021	14:31:24.343	97	571	XLON
19/05/2021	14:51:08.758	96	574	XLON
19/05/2021	15:14:34.620	95	573.5	XLON
19/05/2021	14:35:05.276	94	572.5	XLON
19/05/2021	11:41:18.092	93	575	XLON
19/05/2021	13:38:45.332	91	573	XLON
19/05/2021	15:15:04.087	91	573.5	CHIX
19/05/2021	13:31:12.526	88	574	XLON
19/05/2021	14:23:55.405	88	571	XLON
19/05/2021	14:35:10.575	88	572.5	XLON
19/05/2021	12:16:09.812	87	574	XLON
19/05/2021	15:44:55.979	87	574	XLON
19/05/2021	16:03:14.551	87	574	XLON
19/05/2021	09:19:14.361	84	576	XLON
19/05/2021	15:33:15.160	84	574.5	XLON
19/05/2021	15:01:29.179	82	574	XLON
19/05/2021	16:24:39.008	82	579	BATE
19/05/2021	15:45:26.228	81	574	XLON
19/05/2021	08:44:13.718	81	575.5	CHIX
19/05/2021	09:06:14.967	80	578.5	XLON
19/05/2021	15:32:55.474	79	574.5	XLON
19/05/2021	10:32:39.665	78	572.5	XLON
19/05/2021	13:50:51.830	78	572	XLON
19/05/2021	16:06:38.657	78	576.5	BATE
19/05/2021	14:15:12.097	77	571.5	XLON
19/05/2021	14:47:03.212	76	573	BATE
19/05/2021	12:54:06.874	75	572	XLON
19/05/2021	08:00:26.902	75	573.5	CHIX
19/05/2021	10:41:21.925	74	574.5	XLON
19/05/2021	14:42:43.246	73	572	XLON
19/05/2021	11:03:07.332	73	574	TRQX
19/05/2021	12:54:14.922	73	572.5	TRQX
19/05/2021	14:26:51.651	73	573.5	TRQX
19/05/2021	14:40:07.852	73	571	TRQX
19/05/2021	14:51:07.859	73	576.5	TRQX
19/05/2021	15:06:46.798	73	575	TRQX
19/05/2021	08:48:08.686	71	575.5	XLON
19/05/2021	16:24:39.008	70	579	BATE
19/05/2021	13:21:18.094	69	573.5	XLON
19/05/2021	15:43:28.060	69	574	XLON
19/05/2021	15:43:48.250	69	574.5	BATE
19/05/2021	13:50:51.830	68	572	XLON
19/05/2021	11:08:44.449	67	573	XLON
19/05/2021	15:38:06.008	67	574	XLON
19/05/2021	11:03:07.331	67	574	TRQX
19/05/2021	09:31:41.080	66	576.5	XLON
19/05/2021	10:09:28.679	65	573.5	XLON
19/05/2021	12:34:44.122	65	572	XLON
19/05/2021	13:38:45.332	65	573	XLON
19/05/2021	15:01:29.179	65	574	XLON
19/05/2021	10:43:32.644	64	573.5	XLON
19/05/2021	11:15:44.485	64	573	XLON
19/05/2021	15:14:42.728	64	573.5	XLON
19/05/2021	09:53:18.915	63	573.5	XLON
19/05/2021	11:08:44.449	63	573	CHIX
19/05/2021	15:45:26.228	60	574	XLON
19/05/2021	16:15:29.826	58	578.5	XLON
19/05/2021	12:19:09.816	57	574	XLON
19/05/2021	13:11:48.247	57	573.5	XLON
19/05/2021	15:26:11.236	57	576	XLON
19/05/2021	16:02:01.123	57	575	BATE
19/05/2021	15:57:26.662	57	574.5	TRQX
19/05/2021	11:03:08.807	56	572	XLON
19/05/2021	16:23:58.699	56	579	XLON
19/05/2021	13:07:11.150	54	573	XLON
19/05/2021	14:56:45.169	52	573.5	XLON
19/05/2021	11:27:10.692	52	576	BATE
19/05/2021	10:41:21.925	51	574.5	XLON
19/05/2021	13:11:48.247	51	573.5	XLON
19/05/2021	13:57:53.651	51	571	XLON
19/05/2021	15:19:00.397	51	573.5	XLON
19/05/2021	16:06:38.659	50	576.5	BATE
19/05/2021	15:26:04.463	47	575	XLON
19/05/2021	16:23:58.699	47	579	XLON
19/05/2021	12:40:10.893	46	572.5	CHIX
19/05/2021	15:06:46.797	45	575	TRQX
19/05/2021	16:24:39.011	45	579	BATE
19/05/2021	16:13:05.995	43	576.5	XLON
19/05/2021	16:12:07.322	42	576	XLON
19/05/2021	15:33:15.160	41	574.5	XLON
19/05/2021	10:18:28.043	40	573	XLON
19/05/2021	08:38:49.795	39	575	XLON
19/05/2021	10:03:52.016	39	573.5	XLON
19/05/2021	11:48:45.960	36	576	TRQX
19/05/2021	14:50:13.587	35	573.5	XLON
19/05/2021	15:43:10.974	35	574.5	TRQX
19/05/2021	16:06:14.534	34	574	XLON
19/05/2021	16:26:08.050	34	580	XLON
19/05/2021	08:53:20.992	33	575	XLON
19/05/2021	15:43:30.014	33	574.5	BATE
19/05/2021	13:50:51.830	32	572	XLON
19/05/2021	15:33:15.160	31	574.5	XLON
19/05/2021	11:03:07.328	30	574	TRQX
19/05/2021	12:14:36.127	27	574	XLON
19/05/2021	15:32:55.474	27	574.5	XLON
19/05/2021	10:43:13.034	26	574	XLON
19/05/2021	15:26:04.468	26	575	XLON
19/05/2021	15:44:55.979	26	574	XLON
19/05/2021	16:25:05.795	26	580.5	TRQX
19/05/2021	16:06:38.657	25	576.5	BATE
19/05/2021	16:19:42.157	24	579	XLON
19/05/2021	16:25:05.797	24	580.5	TRQX
19/05/2021	09:47:28.131	21	572.5	XLON
19/05/2021	16:09:09.234	21	574.5	XLON
19/05/2021	11:29:36.015	20	575.5	XLON
19/05/2021	13:44:05.352	19	571.5	XLON
19/05/2021	14:10:07.673	19	572	XLON
19/05/2021	14:45:03.243	19	572.5	XLON
19/05/2021	15:50:31.537	19	574	XLON
19/05/2021	15:08:15.221	17	574	XLON
19/05/2021	11:48:35.427	16	576	XLON
19/05/2021	13:47:25.385	16	572	XLON
19/05/2021	14:35:10.586	15	572.5	XLON
19/05/2021	15:06:05.985	15	573	XLON
19/05/2021	08:53:20.992	13	575	XLON
19/05/2021	16:19:42.157	12	579	XLON
19/05/2021	12:29:47.282	11	573.5	XLON
19/05/2021	15:29:32.016	11	574	XLON
19/05/2021	08:51:53.227	10	575	XLON
19/05/2021	13:58:06.515	10	571	BATE
19/05/2021	11:26:41.593	9	574	XLON
19/05/2021	16:12:07.323	9	576	XLON
19/05/2021	16:02:01.120	9	574.5	BATE
19/05/2021	10:09:28.678	8	573.5	XLON
19/05/2021	14:25:55.412	6	572.5	BATE
19/05/2021	15:06:46.796	5	574.5	BATE
19/05/2021	11:11:44.482	4	573.5	XLON
19/05/2021	16:26:11.459	4	580	XLON
19/05/2021	09:26:07.097	3	575	XLON
19/05/2021	15:18:00.393	3	573.5	XLON
19/05/2021	16:17:14.699	3	578	XLON
19/05/2021	09:23:07.093	1	575	XLON
19/05/2021	14:50:44.839	1	573.5	XLON
19/05/2021	16:25:34.761	1	580	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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