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Transaction in Own Shares

24th Aug 2021 07:00

RNS Number : 5231J

Frasers Group PLC

24 August 2021

Date: 24 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 August 2021 it purchased 118,921 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 638.20 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 128,537,077 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,065,292.

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:	23-Aug-21
Number of ordinary shares purchased:	15,866
Volume weighted average price paid per share:	638.77

Platform code	XLON
Date of purchase:	23-Aug-21
Number of ordinary shares purchased:	84,772
Volume weighted average price paid per share:	638.01

Platform code	CHIX
Date of purchase:	23-Aug-21
Number of ordinary shares purchased:	12,241
Volume weighted average price paid per share:	638.80

Platform code	TRQX
Date of purchase:	23-Aug-21
Number of ordinary shares purchased:	6,042
Volume weighted average price paid per share:	638.18

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
23/08/2021	16:28:43.017	262	638	XLON
23/08/2021	16:28:25.776	42	638.5	CHIX
23/08/2021	16:27:40.773	74	638.5	CHIX
23/08/2021	16:27:40.773	19	638.5	CHIX
23/08/2021	16:26:40.771	91	638.5	CHIX
23/08/2021	16:25:40.769	90	638.5	CHIX
23/08/2021	16:24:40.768	82	638.5	CHIX
23/08/2021	16:23:40.765	90	638.5	CHIX
23/08/2021	16:22:40.764	88	638.5	CHIX
23/08/2021	16:21:40.759	698	638	XLON
23/08/2021	16:21:17.060	107	638.5	CHIX
23/08/2021	16:21:17.058	52	638.5	TRQX
23/08/2021	16:19:17.054	49	638.5	TRQX
23/08/2021	16:19:17.053	204	638.5	BATE
23/08/2021	16:19:17.053	93	638.5	CHIX
23/08/2021	16:19:17.052	256	638.5	XLON
23/08/2021	16:19:17.052	493	638.5	XLON
23/08/2021	16:19:17.052	244	638.5	XLON
23/08/2021	16:19:17.052	359	638.5	XLON
23/08/2021	16:19:17.052	33	638.5	BATE
23/08/2021	16:19:17.052	170	638.5	BATE
23/08/2021	16:19:17.052	95	638.5	CHIX
23/08/2021	16:19:17.052	43	638.5	TRQX
23/08/2021	16:19:17.052	48	638.5	TRQX
23/08/2021	16:16:32.415	109	639	CHIX
23/08/2021	16:16:32.415	44	639	CHIX
23/08/2021	16:16:07.153	243	638.5	XLON
23/08/2021	16:16:07.152	250	638.5	XLON
23/08/2021	16:16:07.152	119	638.5	XLON
23/08/2021	16:16:07.152	736	638.5	XLON
23/08/2021	16:16:07.152	1174	638.5	XLON
23/08/2021	16:15:10.583	12	638.5	XLON
23/08/2021	16:15:05.091	42	639	TRQX
23/08/2021	16:14:10.579	133	638.5	XLON
23/08/2021	16:14:05.090	382	639	TRQX
23/08/2021	16:14:05.089	291	639	CHIX
23/08/2021	16:13:28.573	154	638	XLON
23/08/2021	16:12:42.060	303	638	XLON
23/08/2021	16:11:49.159	95	638	XLON
23/08/2021	16:10:20.328	610	638	XLON
23/08/2021	16:10:20.328	645	638	XLON
23/08/2021	16:10:20.328	411	638	XLON
23/08/2021	16:10:08.168	190	638	XLON
23/08/2021	16:10:08.159	15	638	XLON
23/08/2021	16:10:02.535	27	638	XLON
23/08/2021	16:08:29.158	154	638	XLON
23/08/2021	16:07:06.028	90	638.5	CHIX
23/08/2021	16:05:06.027	88	638.5	CHIX
23/08/2021	16:03:49.854	20	638	XLON
23/08/2021	16:03:06.023	81	638.5	CHIX
23/08/2021	16:02:37.186	457	638	XLON
23/08/2021	16:01:06.022	90	638.5	CHIX
23/08/2021	16:00:50.077	627	638	XLON
23/08/2021	16:00:50.077	541	638	XLON
23/08/2021	16:00:50.077	125	638	XLON
23/08/2021	15:59:06.019	85	638.5	CHIX
23/08/2021	15:57:05.081	41	639	TRQX
23/08/2021	15:57:05.070	99	638.5	CHIX
23/08/2021	15:55:06.012	708	638.5	XLON
23/08/2021	15:54:46.035	98	639	TRQX
23/08/2021	15:54:46.033	159	639	BATE
23/08/2021	15:54:46.033	15	639	BATE
23/08/2021	15:54:46.032	255	639	BATE
23/08/2021	15:54:46.032	250	639	BATE
23/08/2021	15:54:46.032	116	639	BATE
23/08/2021	15:54:46.031	537	639	XLON
23/08/2021	15:54:46.031	250	639	XLON
23/08/2021	15:54:46.031	250	639	XLON
23/08/2021	15:54:46.030	600	639	BATE
23/08/2021	15:54:46.030	96	639	CHIX
23/08/2021	15:51:33.158	8	638.5	BATE
23/08/2021	15:51:33.158	5	638.5	BATE
23/08/2021	15:51:33.158	194	638.5	BATE
23/08/2021	15:51:33.157	757	638.5	XLON
23/08/2021	15:51:33.157	142	638.5	XLON
23/08/2021	15:51:33.157	250	638.5	BATE
23/08/2021	15:51:33.157	171	638.5	BATE
23/08/2021	15:51:33.157	11	638.5	BATE
23/08/2021	15:51:33.157	24	638.5	BATE
23/08/2021	15:51:33.155	89	638.5	CHIX
23/08/2021	15:49:33.154	43	638.5	TRQX
23/08/2021	15:49:33.153	88	638.5	CHIX
23/08/2021	15:47:06.820	238	638	XLON
23/08/2021	15:47:06.820	250	638	XLON
23/08/2021	15:47:06.820	250	638	XLON
23/08/2021	15:46:33.151	48	638.5	TRQX
23/08/2021	15:46:33.149	86	638.5	CHIX
23/08/2021	15:45:33.149	84	638.5	TRQX
23/08/2021	15:45:33.147	95	638.5	CHIX
23/08/2021	15:44:07.765	693	638	XLON
23/08/2021	15:41:33.145	92	638.5	CHIX
23/08/2021	15:40:33.143	109	638.5	CHIX
23/08/2021	15:40:33.143	73	638.5	CHIX
23/08/2021	15:40:33.140	122	638.5	XLON
23/08/2021	15:40:33.140	380	638.5	XLON
23/08/2021	15:40:33.140	144	638.5	XLON
23/08/2021	15:40:33.140	709	638.5	XLON
23/08/2021	15:40:33.140	67	638.5	TRQX
23/08/2021	15:40:33.140	40	638.5	TRQX
23/08/2021	15:34:18.649	76	638	TRQX
23/08/2021	15:34:18.647	476	638	XLON
23/08/2021	15:34:18.646	219	638	XLON
23/08/2021	15:34:10.013	93	638.5	CHIX
23/08/2021	15:31:10.010	71	638.5	TRQX
23/08/2021	15:31:10.008	82	638.5	CHIX
23/08/2021	15:29:39.263	144	638.5	XLON
23/08/2021	15:29:10.006	181	638.5	XLON
23/08/2021	15:29:10.006	416	638.5	XLON
23/08/2021	15:29:10.006	42	638.5	XLON
23/08/2021	15:29:10.005	169	638.5	XLON
23/08/2021	15:29:10.005	484	638.5	XLON
23/08/2021	15:29:10.005	85	638.5	CHIX
23/08/2021	15:29:10.005	85	638.5	CHIX
23/08/2021	15:29:10.005	86	638.5	CHIX
23/08/2021	15:29:10.005	86	638.5	CHIX
23/08/2021	15:26:56.141	43	639	BATE
23/08/2021	15:26:56.140	40	639	TRQX
23/08/2021	15:25:55.828	162	639	XLON
23/08/2021	15:25:55.828	458	639	XLON
23/08/2021	15:25:55.828	250	639	XLON
23/08/2021	15:24:56.137	43	639	TRQX
23/08/2021	15:21:56.134	41	639	TRQX
23/08/2021	15:21:09.083	54	638.5	CHIX
23/08/2021	15:21:09.083	33	638.5	CHIX
23/08/2021	15:20:56.131	41	639	TRQX
23/08/2021	15:20:56.131	44	639	TRQX
23/08/2021	15:20:55.819	396	639	XLON
23/08/2021	15:20:55.819	90	639	XLON
23/08/2021	15:20:55.819	345	639	XLON
23/08/2021	15:20:55.819	500	639	XLON
23/08/2021	15:20:55.819	110	639	XLON
23/08/2021	15:17:15.627	96	639.5	CHIX
23/08/2021	15:14:26.450	541	639	XLON
23/08/2021	15:14:26.449	112	639	XLON
23/08/2021	15:14:26.449	58	639	XLON
23/08/2021	15:14:26.449	250	639	XLON
23/08/2021	15:14:26.449	189	639	XLON
23/08/2021	15:14:26.449	367	639	XLON
23/08/2021	15:14:26.449	61	639	BATE
23/08/2021	15:14:26.449	46	639	TRQX
23/08/2021	15:14:15.626	87	639.5	CHIX
23/08/2021	15:13:15.625	168	640	BATE
23/08/2021	15:13:15.624	141	639.5	CHIX
23/08/2021	15:12:20.097	44	639	TRQX
23/08/2021	15:08:20.093	43	639	TRQX
23/08/2021	15:08:20.090	600	639	XLON
23/08/2021	15:08:20.090	32	639	TRQX
23/08/2021	15:08:20.090	42	639	TRQX
23/08/2021	15:06:51.724	94	639.5	CHIX
23/08/2021	15:04:51.721	84	639.5	CHIX
23/08/2021	15:04:43.052	16	639	TRQX
23/08/2021	15:04:33.179	173	639	BATE
23/08/2021	15:04:33.179	327	639	BATE
23/08/2021	15:04:33.179	259	639	BATE
23/08/2021	15:04:33.179	95	639	TRQX
23/08/2021	15:03:51.657	233	638.5	XLON
23/08/2021	15:03:51.657	448	638.5	XLON
23/08/2021	15:01:57.455	94	638.5	CHIX
23/08/2021	14:59:57.453	95	638.5	CHIX
23/08/2021	14:59:56.683	737	639	XLON
23/08/2021	14:59:56.683	617	639	XLON
23/08/2021	14:58:00.032	47	640	TRQX
23/08/2021	14:56:32.926	83	639.5	CHIX
23/08/2021	14:56:32.926	90	639.5	CHIX
23/08/2021	14:56:32.926	86	639.5	CHIX
23/08/2021	14:55:34.923	154	640	BATE
23/08/2021	14:55:34.923	96	640	BATE
23/08/2021	14:55:34.923	45	640	BATE
23/08/2021	14:55:34.923	307	640	BATE
23/08/2021	14:54:48.066	2	640	XLON
23/08/2021	14:54:48.066	80	640	XLON
23/08/2021	14:54:48.066	190	640	XLON
23/08/2021	14:54:48.066	455	640	XLON
23/08/2021	14:54:48.066	705	640	XLON
23/08/2021	14:54:48.066	49	640	TRQX
23/08/2021	14:54:48.066	45	640	TRQX
23/08/2021	14:50:06.234	623	640	XLON
23/08/2021	14:50:06.234	41	640	TRQX
23/08/2021	14:49:30.153	121	640	BATE
23/08/2021	14:49:30.152	121	640	BATE
23/08/2021	14:49:30.151	109	640	BATE
23/08/2021	14:48:21.255	372	639.5	XLON
23/08/2021	14:48:21.255	316	639.5	XLON
23/08/2021	14:48:21.255	434	639.5	XLON
23/08/2021	14:48:21.255	310	639.5	XLON
23/08/2021	14:48:21.254	90	639.5	CHIX
23/08/2021	14:47:47.040	98	640	BATE
23/08/2021	14:47:03.053	49	640	TRQX
23/08/2021	14:46:47.035	86	639.5	CHIX
23/08/2021	14:44:47.033	84	639.5	CHIX
23/08/2021	14:44:47.032	715	639.5	XLON
23/08/2021	14:43:53.130	48	640	TRQX
23/08/2021	14:42:57.403	117	639.5	CHIX
23/08/2021	14:42:53.126	47	640	TRQX
23/08/2021	14:40:54.322	250	639.5	XLON
23/08/2021	14:40:54.322	102	639.5	XLON
23/08/2021	14:40:54.322	250	639.5	XLON
23/08/2021	14:39:54.421	6	640	TRQX
23/08/2021	14:39:54.341	23	640	TRQX
23/08/2021	14:39:54.334	18	640	TRQX
23/08/2021	14:39:54.331	4	640	TRQX
23/08/2021	14:39:54.321	57	641	BATE
23/08/2021	14:39:54.321	128	641	BATE
23/08/2021	14:39:54.321	609	641	BATE
23/08/2021	14:39:54.320	539	641	BATE
23/08/2021	14:39:54.319	255	640.5	BATE
23/08/2021	14:39:54.318	161	641	BATE
23/08/2021	14:39:54.317	163	640	BATE
23/08/2021	14:38:55.934	86	639	CHIX
23/08/2021	14:38:12.656	652	638	XLON
23/08/2021	14:35:55.932	120	639	CHIX
23/08/2021	14:35:53.620	42	639.5	TRQX
23/08/2021	14:35:16.698	618	639	XLON
23/08/2021	14:33:53.617	156	639.5	XLON
23/08/2021	14:33:53.617	49	639.5	TRQX
23/08/2021	14:33:53.616	250	639.5	XLON
23/08/2021	14:33:53.616	197	639.5	XLON
23/08/2021	14:30:46.870	46	640	TRQX
23/08/2021	14:30:46.870	46	640	TRQX
23/08/2021	14:30:46.870	42	640	TRQX
23/08/2021	14:30:46.870	46	640	TRQX
23/08/2021	14:30:46.870	48	640	TRQX
23/08/2021	14:30:10.820	203	640.5	XLON
23/08/2021	14:30:10.820	453	640.5	XLON
23/08/2021	14:30:10.819	91	640.5	CHIX
23/08/2021	14:30:10.817	363	640.5	XLON
23/08/2021	14:30:10.817	330	640.5	XLON
23/08/2021	14:30:10.817	654	640.5	XLON
23/08/2021	14:30:10.817	121	640.5	XLON
23/08/2021	14:30:10.817	250	640.5	XLON
23/08/2021	14:30:10.817	250	640.5	XLON
23/08/2021	14:30:10.817	30	640.5	CHIX
23/08/2021	14:30:10.817	51	640.5	CHIX
23/08/2021	14:30:10.817	98	640.5	CHIX
23/08/2021	14:30:10.817	87	640.5	CHIX
23/08/2021	14:27:58.455	60	640.5	CHIX
23/08/2021	14:27:58.455	11	640.5	CHIX
23/08/2021	14:19:49.088	26	640.5	CHIX
23/08/2021	14:16:07.777	361	640.5	XLON
23/08/2021	14:16:07.776	250	640.5	XLON
23/08/2021	14:16:07.776	13	640.5	XLON
23/08/2021	14:16:07.776	8	640.5	XLON
23/08/2021	14:16:07.776	500	640.5	XLON
23/08/2021	14:16:07.776	183	640.5	XLON
23/08/2021	14:16:07.776	254	640.5	CHIX
23/08/2021	14:16:07.776	16	640.5	CHIX
23/08/2021	14:16:07.776	67	640.5	CHIX
23/08/2021	14:13:48.187	24	640.5	XLON
23/08/2021	14:12:33.052	48	640	TRQX
23/08/2021	14:09:14.899	44	640	TRQX
23/08/2021	14:09:04.783	145	639.5	XLON
23/08/2021	14:09:04.783	250	639.5	XLON
23/08/2021	14:09:04.783	250	639.5	XLON
23/08/2021	14:07:14.897	56	640	TRQX
23/08/2021	14:03:04.777	501	639.5	XLON
23/08/2021	14:03:04.777	169	639.5	XLON
23/08/2021	14:01:04.775	46	640	TRQX
23/08/2021	13:59:04.772	556	640	XLON
23/08/2021	13:59:04.772	160	640	XLON
23/08/2021	13:59:04.772	90	640	CHIX
23/08/2021	13:59:04.772	43	640	TRQX
23/08/2021	13:55:49.143	91	640	CHIX
23/08/2021	13:52:16.467	476	640	XLON
23/08/2021	13:52:16.466	57	640	XLON
23/08/2021	13:52:16.466	106	640	XLON
23/08/2021	13:52:16.466	47	640	TRQX
23/08/2021	13:52:16.466	47	640	TRQX
23/08/2021	13:52:16.466	46	640	TRQX
23/08/2021	13:51:49.141	85	640.5	CHIX
23/08/2021	13:51:49.139	800	640.5	XLON
23/08/2021	13:51:49.139	250	640.5	XLON
23/08/2021	13:51:49.139	500	640.5	XLON
23/08/2021	13:51:49.139	85	640.5	XLON
23/08/2021	13:51:49.139	162	640.5	CHIX
23/08/2021	13:42:30.106	13	640	BATE
23/08/2021	13:42:30.106	567	640	BATE
23/08/2021	13:42:30.104	43	640	BATE
23/08/2021	13:42:30.104	536	640	BATE
23/08/2021	13:40:10.263	81	640	CHIX
23/08/2021	13:40:10.262	44	640	TRQX
23/08/2021	13:36:49.069	743	640	XLON
23/08/2021	13:36:49.069	45	640	TRQX
23/08/2021	13:36:49.069	45	640	TRQX
23/08/2021	13:36:49.069	41	640	TRQX
23/08/2021	13:33:24.366	623	640.5	XLON
23/08/2021	13:33:24.366	98	640.5	CHIX
23/08/2021	13:32:12.259	60	641	BATE
23/08/2021	13:32:12.258	49	641	BATE
23/08/2021	13:32:12.251	84	641.5	CHIX
23/08/2021	13:28:16.071	724	641	XLON
23/08/2021	13:27:28.532	99	641.5	CHIX
23/08/2021	13:26:28.121	188	641.5	XLON
23/08/2021	13:26:28.121	250	641.5	XLON
23/08/2021	13:26:28.121	61	641.5	XLON
23/08/2021	13:26:28.121	500	641.5	XLON
23/08/2021	13:26:25.647	116	642	BATE
23/08/2021	13:26:25.647	250	642	BATE
23/08/2021	13:26:25.647	103	642	BATE
23/08/2021	13:26:25.645	467	642	BATE
23/08/2021	13:26:25.645	57	642	TRQX
23/08/2021	13:24:46.610	175	640.5	CHIX
23/08/2021	13:20:08.853	282	639.5	XLON
23/08/2021	13:20:08.853	250	639.5	XLON
23/08/2021	13:20:08.853	152	639.5	XLON
23/08/2021	13:18:46.356	17	639.5	TRQX
23/08/2021	13:16:46.353	9	639.5	BATE
23/08/2021	13:16:46.353	100	639.5	BATE
23/08/2021	13:16:46.353	6	639.5	BATE
23/08/2021	13:16:46.353	427	639.5	BATE
23/08/2021	13:16:46.352	936	639.5	XLON
23/08/2021	13:16:46.352	500	639.5	BATE
23/08/2021	13:16:46.352	28	639.5	BATE
23/08/2021	13:16:46.352	43	639.5	TRQX
23/08/2021	13:16:46.351	42	639.5	BATE
23/08/2021	13:11:09.345	89	639	CHIX
23/08/2021	13:11:09.343	92	639	CHIX
23/08/2021	13:11:09.343	80	639	CHIX
23/08/2021	13:10:11.996	46	639.5	TRQX
23/08/2021	13:09:32.107	40	639.5	XLON
23/08/2021	13:09:32.107	250	639.5	XLON
23/08/2021	13:09:32.107	250	639.5	XLON
23/08/2021	13:09:32.106	144	639.5	XLON
23/08/2021	13:04:11.991	43	639.5	TRQX
23/08/2021	13:01:11.989	164	639.5	XLON
23/08/2021	13:01:11.989	170	639.5	XLON
23/08/2021	13:01:11.989	200	639.5	XLON
23/08/2021	13:01:11.989	194	639.5	XLON
23/08/2021	13:01:11.989	125	639.5	TRQX
23/08/2021	12:57:47.328	86	640.5	CHIX
23/08/2021	12:57:47.323	711	640	XLON
23/08/2021	12:54:20.107	100	640	BATE
23/08/2021	12:54:20.105	152	640	BATE
23/08/2021	12:54:20.103	219	640	BATE
23/08/2021	12:54:20.103	53	640	BATE
23/08/2021	12:53:47.319	441	640.5	XLON
23/08/2021	12:53:47.319	250	640.5	XLON
23/08/2021	12:53:47.310	114	640.5	CHIX
23/08/2021	12:53:47.310	151	640.5	CHIX
23/08/2021	12:53:47.310	178	640.5	CHIX
23/08/2021	12:53:47.310	50	640.5	CHIX
23/08/2021	12:53:47.309	254	640	BATE
23/08/2021	12:52:51.144	722	639.5	XLON
23/08/2021	12:52:51.144	710	639.5	XLON
23/08/2021	12:52:30.582	79	638.5	XLON
23/08/2021	12:51:24.977	35	638.5	XLON
23/08/2021	12:51:24.976	260	638.5	XLON
23/08/2021	12:51:20.458	777	639	XLON
23/08/2021	12:50:59.053	160	639	XLON
23/08/2021	12:50:59.053	166	639	XLON
23/08/2021	12:50:59.053	63	639	XLON
23/08/2021	12:50:59.052	500	639	XLON
23/08/2021	12:50:59.052	1920	639	XLON
23/08/2021	12:49:11.206	136	640	BATE
23/08/2021	12:49:11.206	110	640	BATE
23/08/2021	12:49:11.206	18	639.5	CHIX
23/08/2021	12:49:11.205	111	640	BATE
23/08/2021	12:49:11.205	81	639.5	CHIX
23/08/2021	12:49:11.204	354	640	BATE
23/08/2021	12:48:10.937	636	639	XLON
23/08/2021	12:48:10.937	206	639	XLON
23/08/2021	12:48:10.937	421	639	XLON
23/08/2021	12:48:10.937	708	639	XLON
23/08/2021	12:48:10.937	78	639	XLON
23/08/2021	12:48:10.937	1	639	XLON
23/08/2021	12:48:10.837	238	639.5	TRQX
23/08/2021	12:48:09.394	8	639.5	TRQX
23/08/2021	12:48:09.394	17	639.5	TRQX
23/08/2021	12:48:09.393	4	639.5	TRQX
23/08/2021	12:48:08.503	969	640.5	CHIX
23/08/2021	12:48:08.503	28	640.5	CHIX
23/08/2021	12:48:08.502	114	640.5	CHIX
23/08/2021	12:48:06.316	277	639	XLON
23/08/2021	12:48:06.316	250	639	XLON
23/08/2021	12:48:06.316	32	639	XLON
23/08/2021	12:48:06.316	72	639	XLON
23/08/2021	12:48:06.316	44	639	CHIX
23/08/2021	12:48:00.952	116	638.5	BATE
23/08/2021	12:48:00.952	233	638.5	BATE
23/08/2021	12:48:00.950	347	638.5	BATE
23/08/2021	12:46:23.236	105	637.5	BATE
23/08/2021	12:45:00.013	250	638	XLON
23/08/2021	12:45:00.013	160	638	XLON
23/08/2021	12:44:20.214	324	638	XLON
23/08/2021	12:41:29.003	487	638.5	CHIX
23/08/2021	12:41:29.002	482	638.5	CHIX
23/08/2021	12:41:28.902	165	638.5	CHIX
23/08/2021	12:41:28.900	167	638.5	TRQX
23/08/2021	12:41:28.900	392	638.5	TRQX
23/08/2021	12:38:50.104	79	638.5	XLON
23/08/2021	12:38:50.104	57	638.5	XLON
23/08/2021	12:38:50.103	250	638.5	XLON
23/08/2021	12:38:50.103	250	638.5	XLON
23/08/2021	12:37:24.604	666	638.5	XLON
23/08/2021	12:37:24.604	333	638.5	XLON
23/08/2021	12:37:05.300	175	639	CHIX
23/08/2021	12:36:27.876	144	638	TRQX
23/08/2021	12:36:10.790	11	638	TRQX
23/08/2021	12:36:05.296	164	639	CHIX
23/08/2021	12:36:05.294	143	639	CHIX
23/08/2021	12:36:02.877	659	638	XLON
23/08/2021	12:36:02.877	753	638	XLON
23/08/2021	12:36:02.877	205	638	XLON
23/08/2021	12:36:02.816	166	638	XLON
23/08/2021	12:36:02.815	250	638	XLON
23/08/2021	12:36:02.815	38	638	XLON
23/08/2021	12:36:02.815	69	638	XLON
23/08/2021	12:36:02.815	250	638	CHIX
23/08/2021	12:36:02.815	212	638	CHIX
23/08/2021	12:36:01.941	416	638.5	BATE
23/08/2021	12:36:01.940	324	638	BATE
23/08/2021	12:36:01.939	79	638	BATE
23/08/2021	12:36:01.938	45	638.5	TRQX
23/08/2021	12:02:03.514	125	636.5	XLON
23/08/2021	12:02:03.513	20	636.5	XLON
23/08/2021	12:02:03.513	250	636.5	XLON
23/08/2021	12:02:03.513	322	636.5	XLON
23/08/2021	11:52:45.179	32	636.5	BATE
23/08/2021	11:52:45.178	149	636.5	XLON
23/08/2021	11:52:45.178	5	636.5	BATE
23/08/2021	11:52:45.178	342	636.5	BATE
23/08/2021	11:52:32.592	25	637.5	CHIX
23/08/2021	11:52:32.591	500	637.5	CHIX
23/08/2021	11:52:30.110	561	636.5	XLON
23/08/2021	11:50:27.068	745	635.5	XLON
23/08/2021	11:47:16.729	18	635.5	BATE
23/08/2021	11:47:16.728	56	635.5	BATE
23/08/2021	11:47:16.727	4	635.5	BATE
23/08/2021	11:47:16.727	5	635.5	BATE
23/08/2021	11:47:16.727	59	635.5	BATE
23/08/2021	11:47:10.586	202	636	XLON
23/08/2021	11:47:10.586	807	636	XLON
23/08/2021	11:47:10.586	79	636	XLON
23/08/2021	11:37:37.115	60	634	XLON
23/08/2021	11:33:55.238	133	636	TRQX
23/08/2021	11:33:55.238	39	636	TRQX
23/08/2021	11:33:55.236	165	636	TRQX
23/08/2021	11:33:55.229	250	635.5	BATE
23/08/2021	11:33:55.228	111	635.5	BATE
23/08/2021	11:33:55.227	86	635.5	BATE
23/08/2021	11:33:55.227	438	635.5	BATE
23/08/2021	11:33:53.140	113	634	XLON
23/08/2021	11:33:53.140	250	634	XLON
23/08/2021	11:33:53.140	250	634	XLON
23/08/2021	11:33:53.140	250	634	XLON
23/08/2021	11:33:53.140	278	634	XLON
23/08/2021	11:22:50.764	24	633	XLON
23/08/2021	11:22:50.764	209	633	XLON
23/08/2021	11:22:50.764	250	633	XLON
23/08/2021	11:21:46.023	159	633	XLON
23/08/2021	11:21:46.023	347	633	XLON
23/08/2021	11:21:46.023	244	633	XLON
23/08/2021	11:21:46.023	130	633	XLON
23/08/2021	11:08:39.205	472	633	XLON
23/08/2021	11:08:39.205	245	633	XLON
23/08/2021	10:51:29.965	53	632.5	XLON
23/08/2021	10:40:31.412	9	633.5	BATE
23/08/2021	10:40:31.412	278	633.5	BATE
23/08/2021	10:40:31.411	114	633.5	BATE
23/08/2021	10:40:31.411	172	633.5	BATE
23/08/2021	10:40:31.411	29	633.5	BATE
23/08/2021	10:32:34.324	170	632.5	TRQX
23/08/2021	10:32:34.062	602	632.5	XLON
23/08/2021	10:30:18.981	29	633	XLON
23/08/2021	10:30:18.981	222	633	XLON
23/08/2021	10:30:18.981	250	633	XLON
23/08/2021	10:30:18.981	150	633	XLON
23/08/2021	10:30:18.981	100	633	XLON
23/08/2021	10:30:18.981	250	633	XLON
23/08/2021	10:30:18.981	250	633	XLON
23/08/2021	10:30:18.980	250	633	XLON
23/08/2021	10:19:53.055	28	634	XLON
23/08/2021	10:19:37.845	290	634	XLON
23/08/2021	10:19:37.845	250	634	XLON
23/08/2021	10:19:37.845	108	634	XLON
23/08/2021	10:18:43.539	118	633.5	XLON
23/08/2021	10:18:11.991	17	633.5	XLON
23/08/2021	10:18:11.991	250	633.5	XLON
23/08/2021	10:18:11.990	172	633.5	XLON
23/08/2021	10:18:11.990	183	633.5	XLON
23/08/2021	10:18:11.990	159	633	TRQX
23/08/2021	10:17:41.928	44	634.5	XLON
23/08/2021	10:17:41.928	494	634.5	XLON
23/08/2021	10:17:41.928	250	634.5	XLON
23/08/2021	10:17:41.905	284	634.5	BATE
23/08/2021	10:17:41.905	223	634	CHIX
23/08/2021	10:17:41.903	209	634	CHIX
23/08/2021	10:14:57.956	227	632.5	XLON
23/08/2021	10:14:57.956	153	632.5	TRQX
23/08/2021	10:14:57.955	147	632.5	XLON
23/08/2021	10:14:57.955	317	632.5	XLON
23/08/2021	10:14:57.955	177	632.5	XLON
23/08/2021	10:14:57.954	117	632.5	XLON
23/08/2021	10:14:57.954	386	632.5	XLON
23/08/2021	10:14:57.954	14	632.5	TRQX
23/08/2021	09:53:17.923	227	633	XLON
23/08/2021	09:53:17.923	263	633	XLON
23/08/2021	09:53:17.922	277	633	XLON
23/08/2021	09:47:34.403	65	632.5	BATE
23/08/2021	09:47:34.402	58	632.5	BATE
23/08/2021	09:46:27.182	47	633.5	TRQX
23/08/2021	09:45:27.179	300	633.5	BATE
23/08/2021	09:45:27.179	119	633.5	BATE
23/08/2021	09:45:27.179	76	633.5	TRQX
23/08/2021	09:45:27.179	6	633.5	TRQX
23/08/2021	09:45:19.250	80	634	CHIX
23/08/2021	09:45:19.243	152	634	CHIX
23/08/2021	09:45:19.236	189	633.5	XLON
23/08/2021	09:45:19.236	133	633.5	XLON
23/08/2021	09:45:19.236	482	633.5	XLON
23/08/2021	09:45:19.236	250	633.5	XLON
23/08/2021	09:45:19.236	4	633	BATE
23/08/2021	09:45:19.236	56	633	BATE
23/08/2021	09:45:19.235	56	633	BATE
23/08/2021	09:45:19.235	82	634	CHIX
23/08/2021	09:45:19.235	230	634	CHIX
23/08/2021	09:45:19.234	220	633	XLON
23/08/2021	09:45:19.234	500	633	XLON
23/08/2021	09:32:09.306	135	634	XLON
23/08/2021	09:32:09.306	556	634	XLON
23/08/2021	09:20:09.300	360	635	XLON
23/08/2021	09:20:09.300	323	635	XLON
23/08/2021	09:18:09.295	457	635.5	XLON
23/08/2021	09:18:09.295	250	635.5	XLON
23/08/2021	09:16:03.679	259	634.5	XLON
23/08/2021	09:16:03.679	250	634.5	XLON
23/08/2021	09:16:03.679	140	634.5	XLON
23/08/2021	09:06:32.728	413	635.5	XLON
23/08/2021	09:06:32.728	240	635.5	XLON
23/08/2021	09:02:51.989	122	636.5	XLON
23/08/2021	09:02:51.989	500	636.5	XLON
23/08/2021	08:59:32.141	182	636	TRQX
23/08/2021	08:58:16.511	356	635.5	XLON
23/08/2021	08:58:16.511	250	635.5	XLON
23/08/2021	08:46:16.506	44	636	TRQX
23/08/2021	08:46:16.505	141	636.5	XLON
23/08/2021	08:46:16.505	352	636.5	XLON
23/08/2021	08:46:16.505	239	636.5	XLON
23/08/2021	08:39:24.086	46	638.5	TRQX
23/08/2021	08:36:24.081	700	638.5	XLON
23/08/2021	08:36:24.081	224	638.5	TRQX
23/08/2021	08:36:24.081	181	638.5	TRQX
23/08/2021	08:36:24.081	46	638.5	TRQX
23/08/2021	08:31:40.032	32	638.5	BATE
23/08/2021	08:26:35.059	629	639.5	XLON
23/08/2021	08:26:35.059	69	639.5	XLON
23/08/2021	08:15:32.111	68	640	XLON
23/08/2021	08:15:32.111	626	640	XLON
23/08/2021	08:14:32.108	604	641.5	XLON
23/08/2021	08:14:32.106	646	641.5	XLON
23/08/2021	08:14:32.028	281	641.5	XLON
23/08/2021	08:14:32.028	416	641.5	XLON
23/08/2021	08:14:31.997	397	641	XLON
23/08/2021	08:14:31.997	250	641	XLON
23/08/2021	08:10:49.562	724	638	XLON
23/08/2021	08:09:49.557	143	636	XLON
23/08/2021	08:01:52.524	41	638.5	TRQX
23/08/2021	08:01:41.990	618	636.5	XLON
23/08/2021	08:01:41.990	18	636.5	XLON
23/08/2021	08:01:00.038	99	637.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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