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Transaction in Own Shares

2nd Jun 2021 07:00

RNS Number : 4896A

Frasers Group PLC

02 June 2021

Date: 2 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 June 2021 it purchased 153,796 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 578.78 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 123,397,742 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,204,627.

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:	01-Jun-21
Number of ordinary shares purchased:	30,891
Volume weighted average price paid per share:	579.22

Platform code	XLON
Date of purchase:	01-Jun-21
Number of ordinary shares purchased:	102,244
Volume weighted average price paid per share:	578.54

Platform code	CHIX
Date of purchase:	01-Jun-21
Number of ordinary shares purchased:	10,132
Volume weighted average price paid per share:	579.51

Platform code	TRQX
Date of purchase:	01-Jun-21
Number of ordinary shares purchased:	10,529
Volume weighted average price paid per share:	579.04

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
01/06/2021	16:28:50.597	412	578	XLON
01/06/2021	16:28:50.597	3317	578	XLON
01/06/2021	16:28:47.845	123	578.5	BATE
01/06/2021	16:28:46.497	19	578.5	BATE
01/06/2021	16:28:43.897	412	578.5	BATE
01/06/2021	16:28:42.944	150	578.5	BATE
01/06/2021	16:28:42.944	4700	578.5	BATE
01/06/2021	16:28:22.341	150	578.5	BATE
01/06/2021	16:28:22.341	1361	578.5	BATE
01/06/2021	16:28:07.628	308	578.5	BATE
01/06/2021	16:27:45.989	175	578.5	BATE
01/06/2021	16:27:40.159	337	578.5	BATE
01/06/2021	16:27:28.373	101	578.5	BATE
01/06/2021	16:26:44.513	173	579	TRQX
01/06/2021	16:26:44.513	37	579	TRQX
01/06/2021	16:26:44.511	1007	579	TRQX
01/06/2021	16:23:08.105	551	578.5	TRQX
01/06/2021	16:22:19.042	15	578.5	XLON
01/06/2021	16:22:16.036	145	578.5	XLON
01/06/2021	16:22:13.039	452	578.5	XLON
01/06/2021	16:22:13.039	94	578.5	XLON
01/06/2021	16:22:13.033	266	578.5	XLON
01/06/2021	16:22:13.033	150	578.5	XLON
01/06/2021	16:22:13.032	185	578.5	XLON
01/06/2021	16:22:13.032	38	578.5	CHIX
01/06/2021	16:22:13.032	4242	578.5	TRQX
01/06/2021	16:21:44.418	17	578.5	XLON
01/06/2021	16:20:08.711	32	578.5	XLON
01/06/2021	16:20:05.701	7	578.5	XLON
01/06/2021	16:20:05.701	21	578.5	XLON
01/06/2021	16:19:16.922	38	578.5	XLON
01/06/2021	16:19:13.907	16	578.5	XLON
01/06/2021	16:18:59.956	75	578.5	XLON
01/06/2021	16:18:56.946	725	578.5	XLON
01/06/2021	16:18:53.952	171	578.5	XLON
01/06/2021	16:18:53.945	420	579	BATE
01/06/2021	16:18:53.944	573	579.5	BATE
01/06/2021	16:18:53.944	172	579.5	BATE
01/06/2021	16:18:53.944	248	579.5	BATE
01/06/2021	16:18:53.944	197	579.5	BATE
01/06/2021	16:18:53.944	8	579	BATE
01/06/2021	16:18:53.943	300	579.5	BATE
01/06/2021	16:18:53.943	218	579.5	BATE
01/06/2021	16:18:53.943	450	579.5	BATE
01/06/2021	16:18:53.943	150	579.5	BATE
01/06/2021	16:18:53.941	53	579	BATE
01/06/2021	16:18:53.941	197	579	BATE
01/06/2021	16:18:53.941	170	579	BATE
01/06/2021	16:18:53.940	487	578.5	XLON
01/06/2021	16:18:53.939	197	579	BATE
01/06/2021	16:18:53.939	53	579	BATE
01/06/2021	16:18:53.939	170	579	BATE
01/06/2021	16:18:53.938	53	579	BATE
01/06/2021	16:18:53.938	197	579	BATE
01/06/2021	16:18:53.938	170	579	BATE
01/06/2021	16:18:53.936	53	579	BATE
01/06/2021	16:18:53.936	197	579	BATE
01/06/2021	16:18:53.936	170	579	BATE
01/06/2021	16:18:53.934	150	578.5	XLON
01/06/2021	16:18:53.933	197	579	BATE
01/06/2021	16:18:53.933	53	579	BATE
01/06/2021	16:18:53.933	89	579	BATE
01/06/2021	16:18:53.933	81	579	BATE
01/06/2021	16:18:53.932	53	579	BATE
01/06/2021	16:18:53.932	197	579	BATE
01/06/2021	16:18:53.932	170	579	BATE
01/06/2021	16:18:53.931	14	578.5	XLON
01/06/2021	16:18:53.930	105	579	BATE
01/06/2021	16:18:53.930	140	579	BATE
01/06/2021	16:16:49.060	20	578.5	XLON
01/06/2021	16:15:42.597	431	578.5	XLON
01/06/2021	16:15:42.597	464	578.5	XLON
01/06/2021	16:15:36.241	57	578.5	XLON
01/06/2021	16:15:33.163	37	578.5	XLON
01/06/2021	16:15:33.163	150	578.5	XLON
01/06/2021	16:15:33.163	300	578.5	XLON
01/06/2021	16:15:33.163	78	578.5	XLON
01/06/2021	16:15:33.163	300	578.5	XLON
01/06/2021	16:13:07.632	17	578	XLON
01/06/2021	16:13:04.595	161	578	XLON
01/06/2021	16:13:03.734	474	578	XLON
01/06/2021	16:13:03.660	150	578	XLON
01/06/2021	16:13:03.660	22	578	XLON
01/06/2021	16:10:59.169	4	578	XLON
01/06/2021	16:10:59.169	39	578	XLON
01/06/2021	16:10:59.169	600	578	XLON
01/06/2021	16:10:59.169	104	578	XLON
01/06/2021	16:10:59.169	105	578	XLON
01/06/2021	16:10:59.169	64	578	XLON
01/06/2021	16:08:28.624	532	578	XLON
01/06/2021	16:07:41.726	227	577.5	BATE
01/06/2021	16:07:27.336	579	578	XLON
01/06/2021	16:06:25.049	249	578.5	CHIX
01/06/2021	16:06:25.048	609	578	XLON
01/06/2021	16:06:25.048	82	578.5	CHIX
01/06/2021	16:06:25.046	150	578.5	BATE
01/06/2021	16:06:25.046	92	578.5	BATE
01/06/2021	16:06:25.046	194	578.5	BATE
01/06/2021	16:06:25.045	364	578	BATE
01/06/2021	16:05:03.749	427	578	XLON
01/06/2021	16:03:03.744	52	578	XLON
01/06/2021	16:03:03.744	44	578	XLON
01/06/2021	16:03:03.744	293	578	XLON
01/06/2021	16:02:03.742	427	578	XLON
01/06/2021	16:00:03.738	415	578	XLON
01/06/2021	15:59:03.734	249	578	XLON
01/06/2021	15:59:03.734	208	578	XLON
01/06/2021	15:57:40.564	10	578	TRQX
01/06/2021	15:57:40.563	150	578	TRQX
01/06/2021	15:57:40.563	150	578	TRQX
01/06/2021	15:57:40.563	87	578	TRQX
01/06/2021	15:57:40.563	150	578	TRQX
01/06/2021	15:57:40.561	545	578	TRQX
01/06/2021	15:57:16.784	488	578	XLON
01/06/2021	15:57:16.781	1846	578	XLON
01/06/2021	15:56:24.057	15	577.5	XLON
01/06/2021	15:56:21.011	44	577.5	XLON
01/06/2021	15:51:59.438	28	577.5	XLON
01/06/2021	15:51:56.471	367	577.5	XLON
01/06/2021	15:51:56.437	51	577.5	XLON
01/06/2021	15:51:56.437	81	578	CHIX
01/06/2021	15:51:56.437	261	578	CHIX
01/06/2021	15:51:56.436	64	578	CHIX
01/06/2021	15:51:56.436	18	578	CHIX
01/06/2021	15:47:56.433	449	578	XLON
01/06/2021	15:46:30.600	219	578	BATE
01/06/2021	15:46:30.600	210	578	BATE
01/06/2021	15:46:30.599	35	577	BATE
01/06/2021	15:45:56.429	438	578	XLON
01/06/2021	15:44:56.425	83	578	XLON
01/06/2021	15:44:55.979	40	578	XLON
01/06/2021	15:44:55.720	306	578	XLON
01/06/2021	15:44:52.978	84	578	XLON
01/06/2021	15:44:52.978	13	578	XLON
01/06/2021	15:42:52.974	400	578	XLON
01/06/2021	15:42:52.974	49	578	XLON
01/06/2021	15:41:52.970	404	578	XLON
01/06/2021	15:40:52.964	449	578	XLON
01/06/2021	15:39:52.959	503	578	XLON
01/06/2021	15:39:52.953	424	578.5	CHIX
01/06/2021	15:37:52.920	455	577.5	XLON
01/06/2021	15:36:20.707	445	578	XLON
01/06/2021	15:35:20.702	449	577.5	XLON
01/06/2021	15:35:20.702	17	577.5	XLON
01/06/2021	15:34:30.596	219	578.5	BATE
01/06/2021	15:34:30.596	188	578.5	BATE
01/06/2021	15:34:30.594	1502	578.5	XLON
01/06/2021	15:34:29.643	154	578.5	XLON
01/06/2021	15:34:29.643	185	578.5	XLON
01/06/2021	15:34:29.641	38	578	XLON
01/06/2021	15:34:19.874	10	578	XLON
01/06/2021	15:33:01.308	20	578	XLON
01/06/2021	15:32:58.351	136	578	XLON
01/06/2021	15:32:58.301	16	578	XLON
01/06/2021	15:30:00.863	20	576.5	XLON
01/06/2021	15:29:50.047	75	576.5	XLON
01/06/2021	15:29:49.044	61	576	XLON
01/06/2021	15:29:05.298	17	576	XLON
01/06/2021	15:29:02.295	147	576	XLON
01/06/2021	15:29:01.376	94	576	XLON
01/06/2021	15:29:01.290	157	576.5	CHIX
01/06/2021	15:29:01.288	139	576.5	CHIX
01/06/2021	15:29:01.288	82	576.5	CHIX
01/06/2021	15:24:43.262	424	575.5	XLON
01/06/2021	15:24:40.435	60	576	XLON
01/06/2021	15:24:40.435	116	576	XLON
01/06/2021	15:24:40.380	38	576	XLON
01/06/2021	15:24:40.380	87	576	XLON
01/06/2021	15:24:40.380	15	576	XLON
01/06/2021	15:24:40.380	150	576	XLON
01/06/2021	15:24:40.380	175	576	XLON
01/06/2021	15:24:40.380	62	576	XLON
01/06/2021	15:24:40.380	75	576	XLON
01/06/2021	15:24:40.380	336	576	XLON
01/06/2021	15:24:40.259	19	575.5	XLON
01/06/2021	15:19:28.831	160	575.5	XLON
01/06/2021	15:19:28.831	75	575.5	TRQX
01/06/2021	15:19:13.489	85	575.5	XLON
01/06/2021	15:19:10.589	135	576	XLON
01/06/2021	15:19:10.589	18	576	XLON
01/06/2021	15:19:10.589	147	576	XLON
01/06/2021	15:19:10.589	52	576	XLON
01/06/2021	15:19:10.589	63	576	XLON
01/06/2021	15:19:10.589	284	576	XLON
01/06/2021	15:19:10.488	144	575.5	XLON
01/06/2021	15:19:10.484	272	576	CHIX
01/06/2021	15:19:10.483	76	576	CHIX
01/06/2021	15:19:10.483	6	576	CHIX
01/06/2021	15:16:40.533	72	575.5	TRQX
01/06/2021	15:15:21.097	172	575.5	XLON
01/06/2021	15:15:21.096	150	575.5	XLON
01/06/2021	15:15:21.096	102	575.5	XLON
01/06/2021	15:15:21.096	342	575.5	XLON
01/06/2021	15:15:21.045	31	575.5	XLON
01/06/2021	15:15:21.040	26	575.5	XLON
01/06/2021	15:15:21.040	293	575.5	XLON
01/06/2021	15:15:06.019	17	575.5	XLON
01/06/2021	15:15:03.018	108	575.5	XLON
01/06/2021	15:15:03.018	6	575.5	XLON
01/06/2021	15:15:03.018	50	575.5	TRQX
01/06/2021	15:15:00.021	403	575.5	XLON
01/06/2021	15:15:00.021	30	575.5	XLON
01/06/2021	15:15:00.016	21	575.5	XLON
01/06/2021	15:15:00.016	201	575.5	XLON
01/06/2021	15:15:00.016	167	575.5	XLON
01/06/2021	15:15:00.016	2	575.5	XLON
01/06/2021	15:15:00.016	158	575.5	XLON
01/06/2021	15:15:00.016	23	575.5	TRQX
01/06/2021	15:14:01.299	11	575.5	XLON
01/06/2021	15:10:27.220	14	575.5	XLON
01/06/2021	15:10:24.216	145	575.5	XLON
01/06/2021	15:10:21.214	105	576	BATE
01/06/2021	15:10:21.213	64	576	BATE
01/06/2021	15:10:21.212	384	576	BATE
01/06/2021	15:10:21.210	68	575.5	XLON
01/06/2021	15:07:11.234	174	575.5	TRQX
01/06/2021	15:06:15.916	5	575.5	XLON
01/06/2021	15:06:15.915	239	575.5	XLON
01/06/2021	15:06:15.915	56	575.5	BATE
01/06/2021	15:06:04.098	33	575.5	XLON
01/06/2021	15:06:01.349	277	575.5	BATE
01/06/2021	15:06:01.095	53	575.5	XLON
01/06/2021	15:06:01.094	113	575.5	XLON
01/06/2021	15:06:01.094	349	575.5	XLON
01/06/2021	15:05:34.095	35	575.5	XLON
01/06/2021	15:05:34.095	27	575.5	XLON
01/06/2021	15:05:31.094	21	575.5	XLON
01/06/2021	15:05:31.094	200	575.5	XLON
01/06/2021	15:05:31.094	388	575.5	CHIX
01/06/2021	15:05:31.093	196	575.5	XLON
01/06/2021	15:05:11.278	10	575.5	XLON
01/06/2021	15:05:08.277	8	575.5	XLON
01/06/2021	15:05:08.276	3	575.5	BATE
01/06/2021	15:05:08.276	20	575.5	BATE
01/06/2021	15:05:08.276	4	575.5	CHIX
01/06/2021	15:05:08.276	32	575.5	CHIX
01/06/2021	15:05:08.276	8	575.5	CHIX
01/06/2021	15:02:23.653	67	575.5	BATE
01/06/2021	15:01:52.200	11	575.5	BATE
01/06/2021	15:01:52.200	19	575.5	BATE
01/06/2021	15:01:52.199	392	575.5	XLON
01/06/2021	15:00:22.843	150	575.5	BATE
01/06/2021	15:00:22.843	7	575.5	BATE
01/06/2021	15:00:22.842	392	575.5	XLON
01/06/2021	15:00:22.842	20	575.5	BATE
01/06/2021	15:00:06.282	44	575.5	XLON
01/06/2021	15:00:03.361	60	575.5	BATE
01/06/2021	15:00:03.361	18	575.5	BATE
01/06/2021	15:00:03.277	32	575.5	XLON
01/06/2021	14:56:08.079	467	575.5	XLON
01/06/2021	14:56:08.079	468	575.5	XLON
01/06/2021	14:56:08.079	157	575.5	XLON
01/06/2021	14:53:36.549	21	575.5	XLON
01/06/2021	14:53:33.535	200	575.5	XLON
01/06/2021	14:53:33.535	13	575.5	XLON
01/06/2021	14:53:30.534	128	575.5	XLON
01/06/2021	14:52:29.527	65	575.5	XLON
01/06/2021	14:52:29.527	341	575.5	XLON
01/06/2021	14:52:29.527	58	575.5	XLON
01/06/2021	14:52:29.525	249	575.5	CHIX
01/06/2021	14:52:29.525	7	575.5	CHIX
01/06/2021	14:52:29.525	150	575.5	CHIX
01/06/2021	14:52:29.525	1	575.5	CHIX
01/06/2021	14:51:01.810	439	575.5	XLON
01/06/2021	14:51:01.810	467	575.5	XLON
01/06/2021	14:51:01.810	412	575.5	XLON
01/06/2021	14:50:53.978	22	575.5	XLON
01/06/2021	14:50:50.976	2	575.5	XLON
01/06/2021	14:50:50.976	8	575.5	XLON
01/06/2021	14:50:42.528	10	575.5	XLON
01/06/2021	14:50:39.524	104	575.5	XLON
01/06/2021	14:50:39.523	2	576	BATE
01/06/2021	14:46:07.495	148	575.5	XLON
01/06/2021	14:46:07.495	148	575.5	XLON
01/06/2021	14:41:30.400	4	576	BATE
01/06/2021	14:41:30.399	28	576	BATE
01/06/2021	14:41:30.399	11	576	BATE
01/06/2021	14:41:30.399	11	576	BATE
01/06/2021	14:41:30.399	5	576	BATE
01/06/2021	14:41:30.399	31	576	BATE
01/06/2021	14:41:30.399	14	576	BATE
01/06/2021	14:41:30.399	8	576	BATE
01/06/2021	14:41:30.399	13	576	BATE
01/06/2021	14:41:29.733	98	576	BATE
01/06/2021	14:41:29.733	61	576	BATE
01/06/2021	14:41:24.502	13	576	BATE
01/06/2021	14:41:24.501	125	576	XLON
01/06/2021	14:41:24.501	249	576	XLON
01/06/2021	14:41:24.501	95	576	BATE
01/06/2021	14:41:24.501	9	576	BATE
01/06/2021	14:41:24.501	4	576	BATE
01/06/2021	14:41:24.500	150	576	XLON
01/06/2021	14:41:24.500	150	576	XLON
01/06/2021	14:41:24.500	316	576	XLON
01/06/2021	14:41:24.500	149	576	XLON
01/06/2021	14:41:24.499	392	575.5	XLON
01/06/2021	14:41:24.499	279	575.5	XLON
01/06/2021	14:40:04.052	46	575.5	XLON
01/06/2021	14:40:04.051	150	576	CHIX
01/06/2021	14:40:04.051	71	576	CHIX
01/06/2021	14:40:04.051	146	576	CHIX
01/06/2021	14:39:07.048	85	575.5	XLON
01/06/2021	14:39:04.042	12	575.5	XLON
01/06/2021	14:37:46.095	92	575.5	XLON
01/06/2021	14:37:46.095	34	575.5	XLON
01/06/2021	14:37:46.094	296	575.5	XLON
01/06/2021	14:36:38.934	99	575.5	XLON
01/06/2021	14:36:38.934	150	575.5	XLON
01/06/2021	14:36:38.934	150	575.5	XLON
01/06/2021	14:35:38.930	180	575.5	XLON
01/06/2021	14:35:38.930	150	575.5	XLON
01/06/2021	14:35:29.004	12	575.5	XLON
01/06/2021	14:35:29.003	74	575.5	XLON
01/06/2021	14:34:04.041	220	576	BATE
01/06/2021	14:34:04.041	199	576	BATE
01/06/2021	14:34:04.040	419	575.5	XLON
01/06/2021	14:34:00.382	456	576	XLON
01/06/2021	14:34:00.382	437	576	XLON
01/06/2021	14:34:00.382	97	576	XLON
01/06/2021	14:33:42.487	82	576	XLON
01/06/2021	14:33:39.485	17	576	XLON
01/06/2021	14:32:29.900	59	576	XLON
01/06/2021	14:32:26.896	14	576	XLON
01/06/2021	14:32:22.786	23	576	XLON
01/06/2021	14:32:19.783	166	576	XLON
01/06/2021	14:32:16.772	553	576	XLON
01/06/2021	14:32:16.772	92	576	XLON
01/06/2021	14:32:16.771	321	576.5	BATE
01/06/2021	14:32:16.771	99	576.5	BATE
01/06/2021	14:31:17.774	76	576	XLON
01/06/2021	14:31:16.769	150	575.5	BATE
01/06/2021	14:31:16.769	277	575.5	BATE
01/06/2021	14:31:14.454	46	575.5	XLON
01/06/2021	14:31:14.454	125	575.5	XLON
01/06/2021	14:31:14.454	150	575.5	XLON
01/06/2021	14:31:14.454	104	575.5	XLON
01/06/2021	14:30:38.451	128	575.5	XLON
01/06/2021	14:30:38.451	1190	575.5	XLON
01/06/2021	14:30:15.230	92	575.5	BATE
01/06/2021	14:30:15.230	310	575.5	BATE
01/06/2021	14:30:13.186	141	575.5	XLON
01/06/2021	14:30:13.186	101	575.5	XLON
01/06/2021	14:30:13.186	121	575.5	XLON
01/06/2021	14:30:13.186	570	575.5	XLON
01/06/2021	14:30:12.213	405	575	XLON
01/06/2021	14:30:12.213	520	575	XLON
01/06/2021	14:30:12.213	385	575	XLON
01/06/2021	14:30:12.213	551	575	XLON
01/06/2021	14:30:06.193	87	575.5	TRQX
01/06/2021	14:30:06.192	2346	575.5	XLON
01/06/2021	14:30:06.192	200	575.5	XLON
01/06/2021	14:30:06.190	92	575.5	BATE
01/06/2021	14:30:06.190	92	575.5	BATE
01/06/2021	14:30:06.190	249	575.5	TRQX
01/06/2021	14:30:06.190	220	575.5	TRQX
01/06/2021	14:30:06.190	172	575.5	TRQX
01/06/2021	14:30:06.189	92	575.5	BATE
01/06/2021	14:30:06.187	97	575.5	BATE
01/06/2021	14:30:06.187	220	575.5	BATE
01/06/2021	14:30:06.187	259	575.5	BATE
01/06/2021	14:30:06.186	400	575	XLON
01/06/2021	14:29:31.845	66	575.5	XLON
01/06/2021	14:29:31.350	377	575.5	XLON
01/06/2021	14:29:30.848	378	575.5	XLON
01/06/2021	14:29:30.848	1588	575.5	XLON
01/06/2021	14:29:30.848	683	575.5	XLON
01/06/2021	14:29:29.845	759	575.5	XLON
01/06/2021	14:29:26.486	380	575.5	XLON
01/06/2021	14:29:06.584	89	576	XLON
01/06/2021	14:29:06.307	30	576	XLON
01/06/2021	14:29:06.307	150	576	XLON
01/06/2021	14:29:06.050	70	576	XLON
01/06/2021	14:29:06.050	53	576	XLON
01/06/2021	14:29:06.047	113	576.5	BATE
01/06/2021	14:29:04.545	150	576.5	BATE
01/06/2021	14:29:04.545	92	576.5	BATE
01/06/2021	14:29:03.649	305	576.5	XLON
01/06/2021	14:29:03.649	37	576.5	XLON
01/06/2021	14:29:03.154	318	576.5	XLON
01/06/2021	14:29:01.519	69	576.5	XLON
01/06/2021	14:29:01.519	25	576.5	XLON
01/06/2021	14:29:01.486	9	576.5	XLON
01/06/2021	14:29:01.486	1000	576.5	XLON
01/06/2021	14:29:01.458	67	577	CHIX
01/06/2021	14:29:01.458	59	577	CHIX
01/06/2021	14:29:01.458	235	577	CHIX
01/06/2021	14:19:03.471	296	577.5	XLON
01/06/2021	14:19:03.471	123	577.5	XLON
01/06/2021	14:19:00.433	426	578	XLON
01/06/2021	14:19:00.433	22	578	XLON
01/06/2021	14:19:00.427	384	578	XLON
01/06/2021	14:19:00.427	400	578	XLON
01/06/2021	14:19:00.427	737	578	XLON
01/06/2021	14:19:00.427	14	578	XLON
01/06/2021	14:14:57.000	46	578	XLON
01/06/2021	14:14:56.999	38	578.5	CHIX
01/06/2021	14:14:56.999	150	578.5	CHIX
01/06/2021	14:11:20.106	173	578.5	CHIX
01/06/2021	14:11:20.105	6	578.5	CHIX
01/06/2021	14:11:20.105	39	578.5	CHIX
01/06/2021	14:11:20.105	9	578.5	CHIX
01/06/2021	14:03:39.014	15	577.5	XLON
01/06/2021	14:03:36.013	149	577.5	XLON
01/06/2021	14:02:39.125	91	577.5	XLON
01/06/2021	14:02:36.000	354	578	XLON
01/06/2021	14:02:35.999	290	578	XLON
01/06/2021	14:02:35.999	408	578	XLON
01/06/2021	14:02:10.482	28	578	XLON
01/06/2021	14:02:07.482	20	578	XLON
01/06/2021	14:02:04.540	92	578.5	BATE
01/06/2021	14:02:04.539	53	578	BATE
01/06/2021	14:02:04.478	68	578.5	XLON
01/06/2021	14:02:04.477	219	578.5	XLON
01/06/2021	14:02:04.477	150	578.5	XLON
01/06/2021	14:02:04.477	150	578.5	XLON
01/06/2021	14:02:04.477	150	578.5	XLON
01/06/2021	14:02:04.477	220	578.5	XLON
01/06/2021	14:02:04.477	150	578.5	XLON
01/06/2021	14:02:04.477	150	578.5	XLON
01/06/2021	14:02:04.477	150	578.5	XLON
01/06/2021	14:02:04.477	293	578.5	XLON
01/06/2021	14:02:04.477	360	578.5	XLON
01/06/2021	14:02:04.475	29	578	XLON
01/06/2021	13:59:04.454	9	578	XLON
01/06/2021	13:59:01.465	10	578	BATE
01/06/2021	13:59:01.459	11	578	XLON
01/06/2021	13:59:01.454	9	578	XLON
01/06/2021	13:58:44.457	12	578	XLON
01/06/2021	13:57:29.455	10	578	XLON
01/06/2021	13:56:28.769	11	578	XLON
01/06/2021	13:53:26.178	11	578	XLON
01/06/2021	13:53:23.104	103	578	XLON
01/06/2021	13:53:20.098	105	578.5	CHIX
01/06/2021	13:53:20.098	301	578.5	CHIX
01/06/2021	13:53:20.096	29	578	XLON
01/06/2021	13:52:08.450	10	578	XLON
01/06/2021	13:50:26.442	11	578	XLON
01/06/2021	13:49:14.086	75	578	XLON
01/06/2021	13:49:14.086	60	578	BATE
01/06/2021	13:49:14.085	209	578	XLON
01/06/2021	13:49:14.085	691	578	XLON
01/06/2021	13:49:14.085	300	578	BATE
01/06/2021	13:46:49.913	31	577.5	XLON
01/06/2021	13:45:46.935	35	577.5	XLON
01/06/2021	13:45:43.918	346	577.5	XLON
01/06/2021	13:44:46.430	430	577	XLON
01/06/2021	13:44:43.952	6	577	XLON
01/06/2021	13:36:03.657	300	579	XLON
01/06/2021	13:36:03.657	159	579	XLON
01/06/2021	13:36:03.657	144	579	XLON
01/06/2021	13:35:53.083	47	579	XLON
01/06/2021	13:35:53.083	399	579	XLON
01/06/2021	13:35:18.338	76	579	XLON
01/06/2021	13:35:03.304	46	579.5	CHIX
01/06/2021	13:35:03.304	150	579.5	CHIX
01/06/2021	13:35:03.304	150	579.5	CHIX
01/06/2021	13:35:03.304	88	579.5	CHIX
01/06/2021	13:35:03.303	14	579	CHIX
01/06/2021	13:35:03.303	22	579	CHIX
01/06/2021	13:35:03.302	15	578.5	XLON
01/06/2021	13:34:56.459	5	578.5	XLON
01/06/2021	13:34:11.458	10	578.5	XLON
01/06/2021	13:34:11.457	6	578.5	XLON
01/06/2021	13:33:20.457	5	578.5	XLON
01/06/2021	13:32:38.456	6	578.5	XLON
01/06/2021	13:30:04.540	22	578.5	XLON
01/06/2021	13:30:01.537	226	578.5	XLON
01/06/2021	13:29:01.530	635	578.5	XLON
01/06/2021	13:29:00.765	18	578.5	CHIX
01/06/2021	13:29:00.765	19	578.5	CHIX
01/06/2021	13:29:00.763	9	578	CHIX
01/06/2021	13:29:00.757	11	578	XLON
01/06/2021	13:29:00.752	9	578	XLON
01/06/2021	13:27:49.108	35	577.5	XLON
01/06/2021	13:26:49.103	256	578	XLON
01/06/2021	13:26:49.103	95	578	XLON
01/06/2021	13:26:48.160	304	578	XLON
01/06/2021	13:26:48.089	188	577.5	XLON
01/06/2021	13:25:48.085	457	578	XLON
01/06/2021	13:25:48.085	408	578	XLON
01/06/2021	13:25:48.085	419	578	XLON
01/06/2021	13:15:14.427	10	577.5	XLON
01/06/2021	13:11:58.850	428	577.5	XLON
01/06/2021	13:11:07.073	179	578	XLON
01/06/2021	13:10:09.477	5	578	XLON
01/06/2021	13:09:15.475	5	578	XLON
01/06/2021	13:08:30.200	28	578	XLON
01/06/2021	13:08:30.199	240	578	XLON
01/06/2021	13:06:30.120	33	578	CHIX
01/06/2021	13:06:30.120	11	578	CHIX
01/06/2021	13:06:30.120	8	578	CHIX
01/06/2021	13:06:30.120	8	578	CHIX
01/06/2021	13:06:30.120	8	578	CHIX
01/06/2021	13:06:30.120	6	578	CHIX
01/06/2021	13:06:30.119	43	578	CHIX
01/06/2021	13:06:30.119	4	578	CHIX
01/06/2021	13:06:30.118	22	578	CHIX
01/06/2021	13:06:30.118	29	578	CHIX
01/06/2021	13:06:30.118	8	578	CHIX
01/06/2021	13:06:30.118	21	578	CHIX
01/06/2021	13:06:30.113	13	578	CHIX
01/06/2021	13:06:30.113	10	578	CHIX
01/06/2021	13:06:30.113	4	578	CHIX
01/06/2021	13:06:30.113	11	578	CHIX
01/06/2021	13:06:30.112	40	578	CHIX
01/06/2021	13:06:30.112	24	578	CHIX
01/06/2021	13:06:30.112	65	578	CHIX
01/06/2021	13:06:30.112	27	578	CHIX
01/06/2021	13:06:27.474	5	578	CHIX
01/06/2021	13:05:39.473	6	578	CHIX
01/06/2021	13:05:30.109	431	578	XLON
01/06/2021	13:04:42.470	5	578	XLON
01/06/2021	13:02:05.952	41	578.5	XLON
01/06/2021	13:02:05.952	63	578.5	XLON
01/06/2021	13:02:05.952	144	578.5	XLON
01/06/2021	13:02:05.952	200	578.5	XLON
01/06/2021	12:59:05.949	12	578	XLON
01/06/2021	12:59:05.948	31	578	XLON
01/06/2021	12:59:02.955	13	578	XLON
01/06/2021	12:59:02.948	13	578	XLON
01/06/2021	12:58:15.950	11	578	XLON
01/06/2021	12:54:55.074	431	578.5	XLON
01/06/2021	12:47:49.078	92	579.5	BATE
01/06/2021	12:47:49.078	309	579.5	BATE
01/06/2021	12:47:49.076	92	579	BATE
01/06/2021	12:47:49.074	339	579	XLON
01/06/2021	12:47:02.817	87	579	XLON
01/06/2021	12:46:02.810	7	579.5	XLON
01/06/2021	12:46:02.810	427	579.5	XLON
01/06/2021	12:44:04.302	9	579	XLON
01/06/2021	12:44:00.410	5	579	XLON
01/06/2021	12:44:00.405	5	579	XLON
01/06/2021	12:44:00.401	46	579	XLON
01/06/2021	12:43:41.306	5	579	XLON
01/06/2021	12:43:00.382	122	579	CHIX
01/06/2021	12:43:00.382	243	579	CHIX
01/06/2021	12:37:08.080	406	579	XLON
01/06/2021	12:32:06.497	390	579	BATE
01/06/2021	12:32:02.978	149	579	XLON
01/06/2021	12:31:59.985	256	579	XLON
01/06/2021	12:28:06.825	129	579.5	XLON
01/06/2021	12:28:06.594	136	579.5	XLON
01/06/2021	12:28:06.594	36	579.5	XLON
01/06/2021	12:28:06.593	95	579.5	XLON
01/06/2021	12:28:06.589	380	580	XLON
01/06/2021	12:28:06.493	150	580.5	BATE
01/06/2021	12:28:06.493	218	580.5	BATE
01/06/2021	12:28:06.493	218	580.5	BATE
01/06/2021	12:28:06.493	247	580.5	BATE
01/06/2021	12:28:06.493	280	580.5	BATE
01/06/2021	12:28:06.025	12	580.5	BATE
01/06/2021	12:28:06.025	17	580.5	BATE
01/06/2021	12:28:06.009	92	580.5	BATE
01/06/2021	12:28:06.003	92	580.5	BATE
01/06/2021	12:28:05.993	92	580.5	BATE
01/06/2021	12:28:05.989	92	580.5	BATE
01/06/2021	12:28:05.984	92	580.5	BATE
01/06/2021	12:28:05.983	78	580.5	BATE
01/06/2021	12:28:05.983	4	580.5	BATE
01/06/2021	12:28:05.980	92	580.5	BATE
01/06/2021	12:28:05.980	92	580.5	BATE
01/06/2021	12:28:05.979	92	580.5	BATE
01/06/2021	12:28:05.979	450	580.5	BATE
01/06/2021	12:28:05.978	92	580	BATE
01/06/2021	12:28:05.978	150	580	BATE
01/06/2021	12:28:03.361	424	580.5	XLON
01/06/2021	12:28:03.361	387	580.5	XLON
01/06/2021	12:28:03.361	371	580.5	XLON
01/06/2021	12:28:03.361	15	580.5	CHIX
01/06/2021	12:28:03.361	372	580.5	CHIX
01/06/2021	12:28:03.360	49	580.5	XLON
01/06/2021	12:11:50.672	282	580.5	XLON
01/06/2021	12:11:50.672	185	580.5	XLON
01/06/2021	12:09:38.771	187	581.5	XLON
01/06/2021	12:09:38.771	208	581.5	XLON
01/06/2021	12:08:42.698	92	582	BATE
01/06/2021	12:08:42.698	150	582	BATE
01/06/2021	12:08:42.696	300	582	BATE
01/06/2021	12:08:42.696	59	582	BATE
01/06/2021	12:08:38.767	268	581.5	XLON
01/06/2021	12:08:38.573	154	581.5	XLON
01/06/2021	12:08:38.519	141	581.5	XLON
01/06/2021	12:08:38.519	150	581.5	XLON
01/06/2021	12:08:38.519	280	581.5	XLON
01/06/2021	12:08:38.518	101	581.5	XLON
01/06/2021	12:08:38.518	43	581.5	XLON
01/06/2021	12:08:38.518	194	581.5	XLON
01/06/2021	12:00:35.513	27	581	XLON
01/06/2021	11:57:35.486	12	581	XLON
01/06/2021	11:57:32.484	125	581	XLON
01/06/2021	11:57:32.483	115	581.5	XLON
01/06/2021	11:57:32.483	300	581.5	XLON
01/06/2021	11:56:32.464	359	582	CHIX
01/06/2021	11:56:32.463	20	581	XLON
01/06/2021	11:52:19.373	43	581	XLON
01/06/2021	11:52:19.372	408	581.5	XLON
01/06/2021	11:50:19.368	25	581	XLON
01/06/2021	11:50:19.367	209	581	XLON
01/06/2021	11:42:21.092	35	581.5	XLON
01/06/2021	11:42:21.092	25	581.5	XLON
01/06/2021	11:42:21.092	79	581.5	XLON
01/06/2021	11:42:21.092	150	581.5	XLON
01/06/2021	11:42:21.092	75	581.5	XLON
01/06/2021	11:42:21.092	69	581.5	XLON
01/06/2021	11:39:32.300	12	581.5	CHIX
01/06/2021	11:39:32.300	150	581.5	CHIX
01/06/2021	11:39:32.300	37	581.5	CHIX
01/06/2021	11:39:32.300	33	581.5	CHIX
01/06/2021	11:39:32.300	38	581.5	CHIX
01/06/2021	11:39:21.087	461	581.5	XLON
01/06/2021	11:36:02.606	439	582	XLON
01/06/2021	11:32:18.095	11	582	XLON
01/06/2021	11:28:18.091	368	582	XLON
01/06/2021	11:23:53.592	91	582	XLON
01/06/2021	11:18:33.911	279	582.5	TRQX
01/06/2021	11:18:33.910	7	582.5	TRQX
01/06/2021	11:18:33.910	24	582.5	TRQX
01/06/2021	11:18:33.910	18	582.5	TRQX
01/06/2021	11:18:33.908	87	583	TRQX
01/06/2021	11:18:33.908	339	583	TRQX
01/06/2021	11:17:53.119	21	582	XLON
01/06/2021	11:17:50.016	412	582.5	XLON
01/06/2021	11:17:50.016	9	582.5	XLON
01/06/2021	11:16:32.294	356	582.5	CHIX
01/06/2021	11:08:50.011	391	582.5	XLON
01/06/2021	10:54:13.193	377	583.5	XLON
01/06/2021	10:53:43.310	18	583.5	XLON
01/06/2021	10:51:32.283	388	583	CHIX
01/06/2021	10:49:37.595	432	583	XLON
01/06/2021	10:47:26.322	437	583.5	XLON
01/06/2021	10:45:43.302	386	584	XLON
01/06/2021	10:45:33.903	20	583.5	XLON
01/06/2021	10:40:41.497	496	583	XLON
01/06/2021	10:39:13.451	463	583.5	XLON
01/06/2021	10:38:13.448	10	583	XLON
01/06/2021	10:37:46.722	16	583	XLON
01/06/2021	10:37:43.677	168	583	XLON
01/06/2021	10:37:42.675	399	583.5	BATE
01/06/2021	10:37:42.674	109	583.5	BATE
01/06/2021	10:37:42.673	166	583	XLON
01/06/2021	10:37:42.673	450	583.5	BATE
01/06/2021	10:37:42.673	58	583.5	BATE
01/06/2021	10:36:42.668	90	583.5	BATE
01/06/2021	10:36:42.668	318	583.5	BATE
01/06/2021	10:36:09.953	379	583	XLON
01/06/2021	10:36:09.953	331	583	XLON
01/06/2021	10:35:08.306	84	583	XLON
01/06/2021	10:35:05.412	443	583	XLON
01/06/2021	10:35:05.301	398	583	XLON
01/06/2021	10:35:04.352	373	583.5	TRQX
01/06/2021	10:35:04.349	87	583.5	TRQX
01/06/2021	10:35:04.349	316	583.5	TRQX
01/06/2021	10:35:04.290	70	582.5	XLON
01/06/2021	10:35:04.290	18	582.5	XLON
01/06/2021	10:35:04.290	118	582.5	XLON
01/06/2021	10:35:04.289	87	582.5	XLON
01/06/2021	10:35:04.289	200	582.5	XLON
01/06/2021	10:35:04.287	19	582	XLON
01/06/2021	10:31:40.514	17	582	XLON
01/06/2021	10:31:18.420	87	582	XLON
01/06/2021	10:31:17.447	10	582	CHIX
01/06/2021	10:31:17.447	59	582	CHIX
01/06/2021	10:31:17.447	7	582	CHIX
01/06/2021	10:31:17.447	300	582	CHIX
01/06/2021	10:31:17.415	27	581.5	XLON
01/06/2021	10:25:42.657	161	581.5	XLON
01/06/2021	10:25:42.657	240	581.5	XLON
01/06/2021	10:25:42.657	300	581.5	BATE
01/06/2021	10:25:42.657	60	581.5	BATE
01/06/2021	10:20:36.284	405	581.5	XLON
01/06/2021	10:20:36.284	281	581.5	XLON
01/06/2021	10:20:36.284	375	581.5	CHIX
01/06/2021	10:17:07.079	20	581.5	XLON
01/06/2021	10:17:07.078	172	581.5	XLON
01/06/2021	10:13:21.012	26	581.5	XLON
01/06/2021	10:13:18.009	64	581.5	XLON
01/06/2021	10:13:18.009	154	581.5	XLON
01/06/2021	10:13:18.009	37	581.5	XLON
01/06/2021	10:13:16.975	19	581	XLON
01/06/2021	10:02:54.531	343	581	XLON
01/06/2021	10:02:54.531	80	581	XLON
01/06/2021	10:02:54.529	28	581	TRQX
01/06/2021	10:02:54.528	159	581.5	XLON
01/06/2021	10:02:54.528	227	581.5	XLON
01/06/2021	09:54:11.228	397	582	XLON
01/06/2021	09:54:11.228	20	582	XLON
01/06/2021	09:46:13.197	47	582	CHIX
01/06/2021	09:44:11.111	169	582	CHIX
01/06/2021	09:44:11.078	36	582	CHIX
01/06/2021	09:44:11.077	82	582	CHIX
01/06/2021	09:44:11.077	82	582	CHIX
01/06/2021	09:44:11.077	15	582	CHIX
01/06/2021	09:39:11.221	451	581.5	XLON
01/06/2021	09:26:14.374	415	582.5	XLON
01/06/2021	09:26:14.373	12	582.5	XLON
01/06/2021	09:26:14.372	93	582.5	XLON
01/06/2021	09:26:14.372	95	582.5	XLON
01/06/2021	09:26:14.371	481	582.5	XLON
01/06/2021	09:22:25.530	399	582.5	XLON
01/06/2021	09:22:25.528	456	583	XLON
01/06/2021	09:18:41.237	41	583	XLON
01/06/2021	09:18:41.235	355	583	BATE
01/06/2021	09:18:41.234	268	583	XLON
01/06/2021	09:18:15.083	12	583	XLON
01/06/2021	09:18:12.082	97	583	XLON
01/06/2021	09:17:20.031	293	582	XLON
01/06/2021	09:17:20.030	25	581.5	XLON
01/06/2021	09:17:20.029	226	582	CHIX
01/06/2021	09:17:20.029	64	582	CHIX
01/06/2021	09:17:20.029	82	582	CHIX
01/06/2021	09:17:20.029	27	582	CHIX
01/06/2021	09:10:59.080	397	582	XLON
01/06/2021	09:09:59.076	303	582	XLON
01/06/2021	09:09:37.830	42	582	XLON
01/06/2021	09:09:34.824	47	582	XLON
01/06/2021	09:09:34.824	373	583	BATE
01/06/2021	09:09:34.823	300	582.5	BATE
01/06/2021	09:09:34.823	93	582.5	BATE
01/06/2021	09:08:13.606	72	582	XLON
01/06/2021	09:07:30.637	265	582	XLON
01/06/2021	09:07:30.637	200	582	XLON
01/06/2021	09:07:30.635	323	582	CHIX
01/06/2021	09:07:30.634	34	582	XLON
01/06/2021	09:07:30.634	150	582	XLON
01/06/2021	09:07:30.634	150	582	XLON
01/06/2021	09:02:34.820	49	582	XLON
01/06/2021	09:02:34.819	421	583	BATE
01/06/2021	09:02:12.517	73	582	XLON
01/06/2021	09:02:12.517	41	582	CHIX
01/06/2021	09:02:12.516	41	582	CHIX
01/06/2021	08:57:34.802	150	581.5	BATE
01/06/2021	08:57:34.802	150	581.5	BATE
01/06/2021	08:56:45.080	67	581.5	BATE
01/06/2021	08:56:45.080	14	581.5	BATE
01/06/2021	08:54:45.077	143	581.5	BATE
01/06/2021	08:54:45.077	57	581	TRQX
01/06/2021	08:51:41.106	32	582	XLON
01/06/2021	08:51:41.106	261	582	XLON
01/06/2021	08:51:41.106	150	582	XLON
01/06/2021	08:51:41.104	171	581.5	XLON
01/06/2021	08:51:28.121	5	581.5	BATE
01/06/2021	08:51:28.120	15	581.5	BATE
01/06/2021	08:51:28.120	77	581.5	BATE
01/06/2021	08:51:28.120	150	581.5	BATE
01/06/2021	08:42:32.673	13	581.5	BATE
01/06/2021	08:42:32.673	414	581.5	BATE
01/06/2021	08:41:40.889	318	581	TRQX
01/06/2021	08:41:40.854	396	583.5	CHIX
01/06/2021	08:36:32.668	5	581.5	BATE
01/06/2021	08:36:32.668	352	581.5	BATE
01/06/2021	08:32:41.097	1	581.5	XLON
01/06/2021	08:32:41.096	412	581.5	XLON
01/06/2021	08:31:41.092	285	581.5	XLON
01/06/2021	08:31:39.676	21	581.5	XLON
01/06/2021	08:31:36.669	203	581.5	XLON
01/06/2021	08:31:32.661	658	581.5	XLON
01/06/2021	08:31:32.659	1	581.5	XLON
01/06/2021	08:31:32.659	300	581.5	XLON
01/06/2021	08:31:32.659	150	581.5	XLON
01/06/2021	08:30:58.976	15	581	XLON
01/06/2021	08:30:58.976	450	581	XLON
01/06/2021	08:30:58.973	68	580	XLON
01/06/2021	08:30:56.944	377	581.5	XLON
01/06/2021	08:30:56.942	150	581	BATE
01/06/2021	08:30:56.940	92	580.5	BATE
01/06/2021	08:30:56.940	554	580.5	BATE
01/06/2021	08:30:56.939	464	580.5	XLON
01/06/2021	08:30:05.242	67	581	XLON
01/06/2021	08:30:05.242	404	581	XLON
01/06/2021	08:28:10.893	151	581	CHIX
01/06/2021	08:28:10.893	360	581	TRQX
01/06/2021	08:28:10.575	86	581	CHIX
01/06/2021	08:27:51.481	117	581.5	XLON
01/06/2021	08:27:51.481	283	581.5	XLON
01/06/2021	08:27:51.481	10	581.5	XLON
01/06/2021	08:27:00.081	47	581	CHIX
01/06/2021	08:27:00.030	82	581	CHIX
01/06/2021	08:21:51.475	400	580.5	XLON
01/06/2021	08:21:50.955	33	580.5	XLON
01/06/2021	08:20:46.310	12	580.5	TRQX
01/06/2021	08:20:03.288	20	581	BATE
01/06/2021	08:20:00.042	150	581	BATE
01/06/2021	08:20:00.042	150	581	BATE
01/06/2021	08:20:00.041	92	581	BATE
01/06/2021	08:19:17.092	210	580.5	XLON
01/06/2021	08:19:17.092	245	580.5	XLON
01/06/2021	08:17:17.089	457	581	XLON
01/06/2021	08:15:14.715	406	581	XLON
01/06/2021	08:15:00.037	373	581.5	BATE
01/06/2021	08:13:14.712	29	580.5	XLON
01/06/2021	08:13:11.702	314	580.5	XLON
01/06/2021	08:13:10.553	86	580.5	XLON
01/06/2021	08:11:41.329	53	580	XLON
01/06/2021	08:11:38.380	342	580	XLON
01/06/2021	08:10:31.009	418	581.5	XLON
01/06/2021	08:07:37.730	198	581.5	XLON
01/06/2021	08:07:33.468	265	581.5	XLON
01/06/2021	08:05:33.425	79	582	XLON
01/06/2021	08:05:33.425	300	582	XLON
01/06/2021	08:04:32.879	440	584	XLON
01/06/2021	08:02:32.875	428	585	XLON
01/06/2021	08:02:32.873	582	585	XLON
01/06/2021	08:02:32.873	150	585	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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