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Transaction in Own Shares

18th Oct 2021 07:00

RNS Number : 2947P

Frasers Group PLC

18 October 2021

Date: 18 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 October 2021 it purchased 179,396 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 633.39 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 133,273,362 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,329,007.

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:	15-Oct-21
Number of ordinary shares purchased:	22,460
Volume weighted average price paid per share:	633.99

Platform code	XLON
Date of purchase:	15-Oct-21
Number of ordinary shares purchased:	135,111
Volume weighted average price paid per share:	633.21

Platform code	CHIX
Date of purchase:	15-Oct-21
Number of ordinary shares purchased:	14,462
Volume weighted average price paid per share:	634.05

Platform code	TRQX
Date of purchase:	15-Oct-21
Number of ordinary shares purchased:	7,363
Volume weighted average price paid per share:	633.71

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
15/10/2021	08:00:52.176	491	639.5	XLON
15/10/2021	08:00:52.176	100	639.5	XLON
15/10/2021	08:01:42.179	875	637	XLON
15/10/2021	08:01:42.181	639	637	XLON
15/10/2021	08:04:02.316	598	637.5	XLON
15/10/2021	08:11:31.298	583	637	XLON
15/10/2021	08:15:26.120	645	634.5	XLON
15/10/2021	08:19:26.126	250	633.5	XLON
15/10/2021	08:19:26.126	77	633.5	XLON
15/10/2021	08:19:26.126	106	633.5	XLON
15/10/2021	08:19:26.126	112	633.5	XLON
15/10/2021	08:24:50.847	638	632.5	XLON
15/10/2021	08:27:33.806	777	633.5	XLON
15/10/2021	08:28:33.809	410	633	XLON
15/10/2021	08:28:33.809	147	633	XLON
15/10/2021	08:33:33.813	654	632.5	XLON
15/10/2021	08:42:36.903	79	632	XLON
15/10/2021	08:42:41.095	552	632	XLON
15/10/2021	08:44:41.099	72	631.5	XLON
15/10/2021	08:44:57.391	107	632	XLON
15/10/2021	08:44:57.391	545	632	XLON
15/10/2021	08:47:49.255	229	633	XLON
15/10/2021	08:47:49.255	400	633	XLON
15/10/2021	08:48:23.507	400	633.5	XLON
15/10/2021	08:48:23.507	257	633.5	XLON
15/10/2021	09:05:10.640	638	630	XLON
15/10/2021	09:07:10.643	464	631	XLON
15/10/2021	09:07:10.643	202	631	XLON
15/10/2021	09:10:20.364	58	631.5	XLON
15/10/2021	09:10:20.364	460	631.5	XLON
15/10/2021	09:10:20.365	739	632	XLON
15/10/2021	09:11:20.442	428	631.5	XLON
15/10/2021	09:11:20.443	336	631.5	XLON
15/10/2021	09:11:20.445	581	631.5	XLON
15/10/2021	09:14:54.121	289	631	XLON
15/10/2021	09:14:55.780	311	631	XLON
15/10/2021	09:19:44.148	566	630	XLON
15/10/2021	09:21:09.164	648	631	XLON
15/10/2021	09:26:46.287	210	630	XLON
15/10/2021	09:26:49.288	55	630	XLON
15/10/2021	09:27:49.291	654	631.5	XLON
15/10/2021	09:29:49.300	394	632	XLON
15/10/2021	09:29:49.378	854	632.5	XLON
15/10/2021	09:31:52.876	24	632	XLON
15/10/2021	09:33:52.902	854	633	XLON
15/10/2021	09:33:52.904	173	633	XLON
15/10/2021	09:33:52.904	420	633	XLON
15/10/2021	09:42:52.920	140	631	XLON
15/10/2021	09:42:53.699	203	631	XLON
15/10/2021	09:42:59.069	214	631	XLON
15/10/2021	09:50:47.830	564	631	XLON
15/10/2021	09:50:47.830	303	631	XLON
15/10/2021	09:51:47.835	327	631	XLON
15/10/2021	09:51:47.836	309	631	XLON
15/10/2021	09:55:23.278	222	630.5	XLON
15/10/2021	09:55:35.141	29	630.5	XLON
15/10/2021	09:55:35.141	19	630.5	XLON
15/10/2021	09:55:38.147	16	630.5	XLON
15/10/2021	09:55:42.087	307	630.5	XLON
15/10/2021	09:56:42.091	24	630.5	XLON
15/10/2021	09:57:25.744	19	630.5	XLON
15/10/2021	09:57:25.744	258	630.5	XLON
15/10/2021	09:57:25.745	36	630.5	XLON
15/10/2021	09:57:26.809	402	631.5	XLON
15/10/2021	09:57:26.810	622	631.5	XLON
15/10/2021	09:57:33.094	542	631.5	XLON
15/10/2021	09:59:33.097	91	631	XLON
15/10/2021	09:59:33.097	501	631	XLON
15/10/2021	10:02:21.995	71	630.5	XLON
15/10/2021	10:02:22.753	617	631	XLON
15/10/2021	10:04:19.460	83	630.5	XLON
15/10/2021	10:04:19.460	63	630.5	XLON
15/10/2021	10:04:19.463	569	630.5	XLON
15/10/2021	10:14:43.821	1310	630	XLON
15/10/2021	10:22:03.102	37	629.5	XLON
15/10/2021	10:22:03.102	605	629.5	XLON
15/10/2021	10:22:03.102	182	629.5	XLON
15/10/2021	10:22:03.102	411	629.5	XLON
15/10/2021	10:25:36.478	133	630	XLON
15/10/2021	10:25:36.478	532	630	XLON
15/10/2021	10:25:36.481	144	630	XLON
15/10/2021	10:25:36.482	499	630	XLON
15/10/2021	10:32:36.619	585	630	XLON
15/10/2021	10:36:08.080	569	630	XLON
15/10/2021	10:37:39.524	326	630.5	XLON
15/10/2021	10:38:15.211	27	631	XLON
15/10/2021	10:40:15.224	32	631.5	XLON
15/10/2021	10:40:15.266	397	631.5	XLON
15/10/2021	10:40:15.266	457	631.5	XLON
15/10/2021	10:42:15.269	65	632.5	XLON
15/10/2021	10:42:20.688	80	632.5	XLON
15/10/2021	10:42:20.689	17	632.5	XLON
15/10/2021	10:45:07.735	303	632.5	XLON
15/10/2021	10:45:07.735	72	632.5	XLON
15/10/2021	10:45:07.735	568	632.5	XLON
15/10/2021	10:50:05.481	352	632	XLON
15/10/2021	10:50:43.944	92	632	XLON
15/10/2021	10:50:43.944	147	632	XLON
15/10/2021	10:52:43.947	250	632	XLON
15/10/2021	10:52:43.947	388	632	XLON
15/10/2021	10:56:06.522	653	632	XLON
15/10/2021	10:56:06.525	594	632	XLON
15/10/2021	11:01:18.088	568	631.5	XLON
15/10/2021	11:11:20.201	10	632	XLON
15/10/2021	11:13:15.040	153	632	XLON
15/10/2021	11:13:15.040	780	632	XLON
15/10/2021	11:13:15.040	545	632	XLON
15/10/2021	11:14:15.046	117	631.5	XLON
15/10/2021	11:15:07.443	137	632.5	XLON
15/10/2021	11:15:07.444	470	632.5	XLON
15/10/2021	11:17:24.433	548	632	XLON
15/10/2021	11:20:24.436	572	631.5	XLON
15/10/2021	11:28:24.446	53	631.5	XLON
15/10/2021	11:28:36.762	396	631.5	XLON
15/10/2021	11:28:36.763	54	631.5	XLON
15/10/2021	11:28:36.763	341	631.5	XLON
15/10/2021	11:29:29.379	87	631	XLON
15/10/2021	11:29:32.389	11	631	XLON
15/10/2021	11:29:56.084	60	631	XLON
15/10/2021	11:29:59.171	14	631	XLON
15/10/2021	11:34:04.738	15	631.5	XLON
15/10/2021	11:34:05.771	92	632	XLON
15/10/2021	11:34:08.787	11	632	XLON
15/10/2021	11:37:30.187	19	632	XLON
15/10/2021	11:37:30.200	462	632.5	XLON
15/10/2021	11:37:30.200	1093	632.5	XLON
15/10/2021	11:40:14.399	14	631.5	XLON
15/10/2021	11:40:14.399	623	631.5	XLON
15/10/2021	11:44:14.404	78	631	XLON
15/10/2021	11:44:17.462	10	631	XLON
15/10/2021	11:46:42.167	31	631	XLON
15/10/2021	11:46:45.172	107	631	XLON
15/10/2021	11:46:48.178	13	631	XLON
15/10/2021	11:47:30.081	412	631	XLON
15/10/2021	11:47:30.081	633	631	XLON
15/10/2021	11:53:14.089	172	631.5	XLON
15/10/2021	11:53:14.089	368	631.5	XLON
15/10/2021	11:54:14.111	269	631	XLON
15/10/2021	11:54:17.113	32	631	XLON
15/10/2021	11:58:17.116	22	631	XLON
15/10/2021	11:58:20.131	116	631	XLON
15/10/2021	11:58:23.145	13	631	XLON
15/10/2021	12:02:38.183	27	631	XLON
15/10/2021	12:02:39.622	400	631.5	XLON
15/10/2021	12:02:39.622	400	631.5	XLON
15/10/2021	12:02:39.622	1000	631.5	XLON
15/10/2021	12:04:39.626	559	631.5	XLON
15/10/2021	12:06:52.176	85	631	XLON
15/10/2021	12:06:55.188	10	631	XLON
15/10/2021	12:12:39.295	178	631	XLON
15/10/2021	12:12:39.295	21	631	XLON
15/10/2021	12:12:39.295	552	631	XLON
15/10/2021	12:12:39.295	302	631	XLON
15/10/2021	12:24:31.553	206	631	XLON
15/10/2021	12:24:31.553	1187	631	XLON
15/10/2021	12:24:31.553	50	631	XLON
15/10/2021	12:24:31.553	530	631	XLON
15/10/2021	12:24:31.556	250	630.5	XLON
15/10/2021	12:24:31.556	182	630.5	XLON
15/10/2021	12:27:01.382	201	630.5	XLON
15/10/2021	12:27:04.422	64	630.5	XLON
15/10/2021	12:27:10.570	271	630.5	XLON
15/10/2021	12:27:10.571	38	630.5	XLON
15/10/2021	12:31:10.579	207	630.5	XLON
15/10/2021	12:31:13.618	25	630.5	XLON
15/10/2021	12:32:56.926	338	630.5	XLON
15/10/2021	12:33:11.080	649	630	XLON
15/10/2021	12:53:09.618	10	629	XLON
15/10/2021	12:53:10.623	157	629.5	XLON
15/10/2021	12:53:13.633	31	629.5	XLON
15/10/2021	13:14:48.083	1002	629.5	XLON
15/10/2021	13:14:48.083	1182	629.5	XLON
15/10/2021	13:14:48.083	575	629.5	XLON
15/10/2021	13:14:48.083	577	629.5	XLON
15/10/2021	13:14:48.083	584	629.5	XLON
15/10/2021	13:14:48.083	653	629.5	XLON
15/10/2021	13:14:48.083	676	629.5	XLON
15/10/2021	13:14:48.083	567	629.5	XLON
15/10/2021	13:14:52.242	101	631	XLON
15/10/2021	13:14:52.242	200	631	XLON
15/10/2021	13:14:53.185	250	631.5	XLON
15/10/2021	13:14:53.185	745	631.5	XLON
15/10/2021	13:14:53.247	435	631.5	XLON
15/10/2021	13:14:56.260	52	631.5	XLON
15/10/2021	13:14:56.260	140	631.5	XLON
15/10/2021	13:15:59.004	569	631.5	XLON
15/10/2021	13:17:59.076	311	631.5	XLON
15/10/2021	13:18:00.076	102	631.5	XLON
15/10/2021	13:18:00.077	217	631.5	XLON
15/10/2021	13:20:00.183	293	631.5	XLON
15/10/2021	13:20:00.184	36	631.5	XLON
15/10/2021	13:20:00.241	325	631.5	XLON
15/10/2021	13:23:00.247	510	631.5	XLON
15/10/2021	13:23:00.247	35	631.5	XLON
15/10/2021	13:26:00.254	14	631.5	XLON
15/10/2021	13:26:01.068	15	632.5	XLON
15/10/2021	13:26:01.070	110	632.5	XLON
15/10/2021	13:26:01.258	213	632.5	XLON
15/10/2021	13:26:04.265	26	632.5	XLON
15/10/2021	13:26:08.643	480	632.5	XLON
15/10/2021	13:28:08.647	565	632.5	XLON
15/10/2021	13:31:08.652	489	632.5	XLON
15/10/2021	13:31:08.653	67	632.5	XLON
15/10/2021	13:31:08.653	8	632.5	XLON
15/10/2021	13:33:16.743	63	632.5	XLON
15/10/2021	13:35:20.007	72	633	XLON
15/10/2021	13:35:23.019	25	633	XLON
15/10/2021	13:38:23.025	14	633	XLON
15/10/2021	13:38:24.028	217	634	XLON
15/10/2021	13:38:27.033	26	634	XLON
15/10/2021	13:38:45.075	1992	634	XLON
15/10/2021	13:38:45.077	312	633.5	XLON
15/10/2021	13:38:45.077	25	633.5	XLON
15/10/2021	13:38:45.077	50	633.5	XLON
15/10/2021	13:40:45.134	170	633.5	XLON
15/10/2021	13:40:48.155	20	633.5	XLON
15/10/2021	13:42:11.281	326	633.5	XLON
15/10/2021	13:42:11.282	45	633.5	XLON
15/10/2021	13:43:11.285	9	633	XLON
15/10/2021	13:46:11.298	12	633	XLON
15/10/2021	13:46:12.320	83	633.5	XLON
15/10/2021	13:46:15.326	20	633.5	XLON
15/10/2021	13:52:15.333	15	633.5	XLON
15/10/2021	13:52:18.344	22	633.5	XLON
15/10/2021	13:58:22.081	148	633.5	XLON
15/10/2021	13:58:23.094	140	634	XLON
15/10/2021	13:58:26.113	118	634	XLON
15/10/2021	13:58:26.114	3616	634	XLON
15/10/2021	13:58:27.120	198	633.5	XLON
15/10/2021	14:00:02.403	389	633.5	XLON
15/10/2021	14:00:02.403	272	633.5	XLON
15/10/2021	14:01:02.408	257	633	XLON
15/10/2021	14:01:05.410	31	633	XLON
15/10/2021	14:02:05.323	458	634	XLON
15/10/2021	14:02:08.344	55	634	XLON
15/10/2021	14:03:04.070	59	634	XLON
15/10/2021	14:03:22.176	61	634	XLON
15/10/2021	14:05:03.765	319	634	XLON
15/10/2021	14:05:03.765	201	634	XLON
15/10/2021	14:05:03.765	13	634	XLON
15/10/2021	14:12:03.094	50	633.5	XLON
15/10/2021	14:13:14.775	211	634	XLON
15/10/2021	14:13:17.817	26	634	XLON
15/10/2021	14:13:30.377	17	634	XLON
15/10/2021	14:17:19.441	732	634	XLON
15/10/2021	14:17:19.441	819	634	XLON
15/10/2021	14:17:19.441	653	634	XLON
15/10/2021	14:17:19.444	645	634	XLON
15/10/2021	14:19:26.602	459	633	XLON
15/10/2021	14:19:29.605	55	633	XLON
15/10/2021	14:25:32.622	142	633.5	XLON
15/10/2021	14:25:32.622	795	633.5	XLON
15/10/2021	14:25:54.494	83	633	XLON
15/10/2021	14:25:57.503	10	633	XLON
15/10/2021	14:26:24.044	409	633	XLON
15/10/2021	14:26:24.045	50	633	XLON
15/10/2021	14:26:24.045	55	633	XLON
15/10/2021	14:28:46.945	81	633.5	XLON
15/10/2021	14:29:18.881	12	633.5	XLON
15/10/2021	14:30:48.972	82	633.5	XLON
15/10/2021	14:30:49.984	201	634	XLON
15/10/2021	14:30:52.985	24	634	XLON
15/10/2021	14:30:54.368	12	634.5	XLON
15/10/2021	14:32:51.886	23	634.5	XLON
15/10/2021	14:32:51.891	402	635	XLON
15/10/2021	14:32:52.890	174	635	XLON
15/10/2021	14:32:55.124	30	635.5	XLON
15/10/2021	14:32:55.308	643	635.5	XLON
15/10/2021	14:33:43.261	93	635	XLON
15/10/2021	14:33:43.262	433	635	XLON
15/10/2021	14:33:43.262	36	635	XLON
15/10/2021	14:36:16.307	655	634.5	XLON
15/10/2021	14:36:16.308	1	634.5	XLON
15/10/2021	14:37:16.311	163	634.5	XLON
15/10/2021	14:37:19.314	20	634.5	XLON
15/10/2021	14:38:28.916	190	635	XLON
15/10/2021	14:38:31.783	52	635	XLON
15/10/2021	14:39:07.152	49	635	XLON
15/10/2021	14:39:07.152	15	635	XLON
15/10/2021	14:42:51.736	392	635	XLON
15/10/2021	14:42:51.737	576	635	XLON
15/10/2021	14:42:51.737	545	635	XLON
15/10/2021	14:46:09.196	333	635	XLON
15/10/2021	14:46:09.197	460	635	XLON
15/10/2021	14:46:09.197	60	635	XLON
15/10/2021	14:47:01.340	377	635	XLON
15/10/2021	14:47:04.346	111	635	XLON
15/10/2021	14:47:07.347	13	635	XLON
15/10/2021	14:50:02.895	75	635	XLON
15/10/2021	14:50:02.895	627	635	XLON
15/10/2021	14:50:02.900	646	635	XLON
15/10/2021	14:51:08.949	29	634.5	XLON
15/10/2021	14:51:15.311	289	634.5	XLON
15/10/2021	14:51:15.312	38	634.5	XLON
15/10/2021	14:51:15.312	186	634.5	XLON
15/10/2021	14:53:32.213	16	634	XLON
15/10/2021	14:54:03.367	191	634	XLON
15/10/2021	14:54:03.368	25	634	XLON
15/10/2021	14:55:07.340	108	635	XLON
15/10/2021	14:55:10.340	13	635	XLON
15/10/2021	14:57:51.450	1089	635.5	XLON
15/10/2021	14:58:51.453	596	635	XLON
15/10/2021	15:00:54.789	13	634	XLON
15/10/2021	15:02:31.703	1146	634.5	XLON
15/10/2021	15:02:39.234	402	634	XLON
15/10/2021	15:02:39.235	179	634	XLON
15/10/2021	15:05:47.096	566	634	XLON
15/10/2021	15:06:52.176	28	634.5	XLON
15/10/2021	15:10:46.887	98	634.5	XLON
15/10/2021	15:10:49.888	11	634.5	XLON
15/10/2021	15:10:59.334	419	634.5	XLON
15/10/2021	15:10:59.334	245	634.5	XLON
15/10/2021	15:10:59.334	581	634.5	XLON
15/10/2021	15:10:59.335	151	634.5	XLON
15/10/2021	15:10:59.335	259	634.5	XLON
15/10/2021	15:12:24.763	584	635	XLON
15/10/2021	15:17:34.728	75	634.5	XLON
15/10/2021	15:20:16.047	11	634.5	XLON
15/10/2021	15:22:27.543	10	634.5	XLON
15/10/2021	15:26:07.094	449	634.5	XLON
15/10/2021	15:26:07.094	617	634.5	XLON
15/10/2021	15:26:07.094	553	634.5	XLON
15/10/2021	15:26:07.094	217	634.5	XLON
15/10/2021	15:26:07.094	398	634.5	XLON
15/10/2021	15:26:07.094	93	634.5	XLON
15/10/2021	15:26:07.094	775	634.5	XLON
15/10/2021	15:26:07.094	651	634.5	XLON
15/10/2021	15:26:07.094	353	634.5	XLON
15/10/2021	15:26:07.094	547	634.5	XLON
15/10/2021	15:26:07.094	289	634.5	XLON
15/10/2021	15:26:50.946	251	634	XLON
15/10/2021	15:26:50.946	302	634	XLON
15/10/2021	15:28:17.790	336	634	XLON
15/10/2021	15:28:20.801	40	634	XLON
15/10/2021	15:28:24.151	12	634	XLON
15/10/2021	15:28:35.222	117	634	XLON
15/10/2021	15:28:38.225	19	634	XLON
15/10/2021	15:31:25.398	170	634	XLON
15/10/2021	15:31:25.398	491	634	XLON
15/10/2021	15:31:25.399	84	634	XLON
15/10/2021	15:33:06.015	410	635	XLON
15/10/2021	15:33:06.016	208	635	XLON
15/10/2021	15:33:06.016	50	635	XLON
15/10/2021	15:33:06.032	246	635	XLON
15/10/2021	15:33:06.033	26	635	XLON
15/10/2021	15:33:06.064	44	635	XLON
15/10/2021	15:33:06.207	424	635	XLON
15/10/2021	15:34:06.212	569	635	XLON
15/10/2021	15:35:52.176	485	634.5	XLON
15/10/2021	15:35:52.176	78	634.5	XLON
15/10/2021	15:36:25.456	610	633.5	XLON
15/10/2021	15:37:21.278	400	633.5	XLON
15/10/2021	15:37:21.278	150	633.5	XLON
15/10/2021	15:38:23.132	81	633.5	XLON
15/10/2021	15:38:23.135	400	633.5	XLON
15/10/2021	15:38:23.135	170	633.5	XLON
15/10/2021	15:39:35.919	400	633.5	XLON
15/10/2021	15:39:35.920	247	633.5	XLON
15/10/2021	15:41:16.396	400	633.5	XLON
15/10/2021	15:41:16.400	135	633.5	XLON
15/10/2021	15:46:52.032	1674	634.5	XLON
15/10/2021	15:48:53.285	1275	634.5	XLON
15/10/2021	15:57:04.838	640	634	XLON
15/10/2021	15:57:04.838	606	634	XLON
15/10/2021	15:57:04.838	569	634	XLON
15/10/2021	15:57:04.838	599	634	XLON
15/10/2021	15:57:04.838	614	634	XLON
15/10/2021	15:57:04.842	185	634	XLON
15/10/2021	15:57:04.842	447	634	XLON
15/10/2021	15:59:39.150	460	633.5	XLON
15/10/2021	16:00:39.162	460	634.5	XLON
15/10/2021	16:01:19.625	591	634.5	XLON
15/10/2021	16:02:39.736	400	634	XLON
15/10/2021	16:02:39.741	262	634	XLON
15/10/2021	16:04:18.492	97	634	XLON
15/10/2021	16:04:18.492	481	634	XLON
15/10/2021	16:09:35.173	1800	634.5	XLON
15/10/2021	16:09:35.173	968	634.5	XLON
15/10/2021	16:10:33.113	555	634	XLON
15/10/2021	16:17:52.824	58	635	XLON
15/10/2021	16:19:28.019	1800	636	XLON
15/10/2021	16:19:28.019	1800	636	XLON
15/10/2021	16:19:28.019	1929	636	XLON
15/10/2021	16:19:39.116	364	635	XLON
15/10/2021	16:20:10.233	262	635	XLON
15/10/2021	16:25:20.490	39	635.5	XLON
15/10/2021	16:25:35.364	314	635.5	XLON
15/10/2021	16:28:01.664	50	636.5	XLON
15/10/2021	16:28:01.665	6659	636.5	XLON
15/10/2021	16:28:01.829	40	635.5	XLON
15/10/2021	16:28:17.767	630	636	XLON
15/10/2021	16:29:25.158	661	635.5	XLON
15/10/2021	16:29:25.163	443	635.5	XLON
15/10/2021	08:00:13.301	47	641.5	TRQX
15/10/2021	08:03:13.250	49	641.5	TRQX
15/10/2021	08:26:09.351	67	632	TRQX
15/10/2021	08:26:13.828	98	632	TRQX
15/10/2021	08:43:14.647	45	632	TRQX
15/10/2021	09:54:36.950	42	630.5	TRQX
15/10/2021	09:55:42.087	253	630.5	TRQX
15/10/2021	09:55:42.090	101	630.5	TRQX
15/10/2021	09:57:25.770	428	632.5	TRQX
15/10/2021	09:57:25.770	131	632.5	TRQX
15/10/2021	09:57:25.771	249	632.5	TRQX
15/10/2021	10:14:43.817	70	630.5	TRQX
15/10/2021	10:14:43.819	79	630.5	TRQX
15/10/2021	11:01:18.091	150	631.5	TRQX
15/10/2021	11:49:05.475	167	630.5	TRQX
15/10/2021	12:32:56.926	50	630.5	TRQX
15/10/2021	13:14:52.243	165	632	TRQX
15/10/2021	13:14:52.243	149	632	TRQX
15/10/2021	14:02:04.319	46	634.5	TRQX
15/10/2021	14:03:17.922	166	634	TRQX
15/10/2021	14:17:26.469	62	633.5	TRQX
15/10/2021	14:46:09.196	14	635	TRQX
15/10/2021	14:46:09.196	23	635	TRQX
15/10/2021	14:46:09.196	10	635	TRQX
15/10/2021	14:46:09.197	110	635	TRQX
15/10/2021	14:46:09.198	4	635	TRQX
15/10/2021	14:47:01.341	164	635.5	TRQX
15/10/2021	14:55:04.321	209	635	TRQX
15/10/2021	15:05:21.207	4	633.5	TRQX
15/10/2021	15:05:21.207	24	633.5	TRQX
15/10/2021	15:05:21.207	5	633.5	TRQX
15/10/2021	15:10:59.334	10	634.5	TRQX
15/10/2021	15:10:59.335	13	634.5	TRQX
15/10/2021	15:10:59.335	300	634.5	TRQX
15/10/2021	15:10:59.335	104	634.5	TRQX
15/10/2021	15:12:24.762	101	635.5	TRQX
15/10/2021	15:12:24.762	59	635.5	TRQX
15/10/2021	15:12:24.769	101	635.5	TRQX
15/10/2021	15:12:24.770	3	635.5	TRQX
15/10/2021	15:33:06.013	64	635.5	TRQX
15/10/2021	15:33:06.030	51	635.5	TRQX
15/10/2021	15:33:06.030	26	635.5	TRQX
15/10/2021	15:36:06.475	40	634	TRQX
15/10/2021	15:36:09.881	9	634	TRQX
15/10/2021	15:36:09.881	8	634	TRQX
15/10/2021	15:36:09.881	69	634	TRQX
15/10/2021	15:36:09.881	229	634	TRQX
15/10/2021	15:37:14.315	71	633.5	TRQX
15/10/2021	15:37:14.315	96	633.5	TRQX
15/10/2021	15:37:31.002	165	633	TRQX
15/10/2021	15:39:25.848	131	634	TRQX
15/10/2021	15:41:16.393	14	633.5	TRQX
15/10/2021	15:41:17.488	125	633.5	TRQX
15/10/2021	15:41:17.488	233	633.5	TRQX
15/10/2021	15:44:58.109	100	634.5	TRQX
15/10/2021	15:44:58.109	14	634.5	TRQX
15/10/2021	15:44:58.111	100	634.5	TRQX
15/10/2021	15:48:53.243	46	634.5	TRQX
15/10/2021	15:48:53.243	10	634.5	TRQX
15/10/2021	15:48:53.285	8	634.5	TRQX
15/10/2021	15:48:53.285	56	634.5	TRQX
15/10/2021	15:49:00.102	108	634.5	TRQX
15/10/2021	15:49:00.104	108	634.5	TRQX
15/10/2021	15:57:04.941	45	634	TRQX
15/10/2021	15:57:04.941	332	634	TRQX
15/10/2021	15:57:04.943	377	634	TRQX
15/10/2021	16:00:39.163	138	635.5	TRQX
15/10/2021	16:01:19.629	56	634.5	TRQX
15/10/2021	16:02:39.793	121	634	TRQX
15/10/2021	16:02:39.796	49	634	TRQX
15/10/2021	16:19:28.019	27	636	TRQX
15/10/2021	16:19:28.020	66	636	TRQX
15/10/2021	16:25:20.490	5	635.5	TRQX
15/10/2021	16:25:20.490	23	635.5	TRQX
15/10/2021	16:25:20.490	23	635.5	TRQX
15/10/2021	16:25:20.490	11	635.5	TRQX
15/10/2021	16:25:20.490	7	635.5	TRQX
15/10/2021	16:25:20.490	5	635.5	TRQX
15/10/2021	16:28:01.749	22	636	TRQX
15/10/2021	16:28:01.749	25	636	TRQX
15/10/2021	16:28:01.749	11	636	TRQX
15/10/2021	16:28:01.750	13	636	TRQX
15/10/2021	16:28:01.750	23	636	TRQX
15/10/2021	16:28:01.800	7	636	TRQX
15/10/2021	16:28:15.419	60	636	TRQX
15/10/2021	16:29:36.097	164	636	TRQX
15/10/2021	08:01:05.278	28	637	CHIX
15/10/2021	08:01:05.278	64	637	CHIX
15/10/2021	08:04:03.339	80	636	CHIX
15/10/2021	09:20:09.168	599	631	CHIX
15/10/2021	09:20:09.169	37	631	CHIX
15/10/2021	09:20:09.169	616	631	CHIX
15/10/2021	09:55:42.088	82	630.5	CHIX
15/10/2021	09:57:25.776	115	632	CHIX
15/10/2021	09:57:25.777	119	632.5	CHIX
15/10/2021	10:22:03.102	92	629.5	CHIX
15/10/2021	10:41:20.011	93	632	CHIX
15/10/2021	11:17:24.433	88	632	CHIX
15/10/2021	11:28:36.767	111	632	CHIX
15/10/2021	11:28:36.768	49	632	CHIX
15/10/2021	11:28:36.768	63	632	CHIX
15/10/2021	11:37:42.175	82	632	CHIX
15/10/2021	11:50:00.016	82	631.5	CHIX
15/10/2021	11:58:17.118	88	631.5	CHIX
15/10/2021	12:06:35.987	307	631	CHIX
15/10/2021	12:24:31.553	27	631	CHIX
15/10/2021	12:24:31.553	59	631	CHIX
15/10/2021	13:14:48.083	90	629.5	CHIX
15/10/2021	13:14:48.083	1	629.5	CHIX
15/10/2021	13:14:53.184	674	632	CHIX
15/10/2021	13:38:23.027	101	634	CHIX
15/10/2021	13:38:23.027	11	634	CHIX
15/10/2021	13:38:23.027	29	634	CHIX
15/10/2021	13:38:23.028	61	634	CHIX
15/10/2021	13:38:23.028	754	634	CHIX
15/10/2021	13:38:45.078	59	633.5	CHIX
15/10/2021	13:38:45.078	26	633.5	CHIX
15/10/2021	13:38:45.080	16	634	CHIX
15/10/2021	13:38:45.080	364	634	CHIX
15/10/2021	13:38:45.081	384	634	CHIX
15/10/2021	13:46:14.161	81	634	CHIX
15/10/2021	13:52:15.334	16	634	CHIX
15/10/2021	13:52:15.334	75	634	CHIX
15/10/2021	13:52:15.335	30	634	CHIX
15/10/2021	13:52:15.335	51	634	CHIX
15/10/2021	14:02:04.318	237	634	CHIX
15/10/2021	14:02:04.448	56	634.5	CHIX
15/10/2021	14:02:04.448	37	634.5	CHIX
15/10/2021	14:03:04.451	84	634.5	CHIX
15/10/2021	14:17:26.471	116	633.5	CHIX
15/10/2021	14:28:41.622	169	633.5	CHIX
15/10/2021	14:30:54.363	43	634.5	CHIX
15/10/2021	14:30:54.363	33	634.5	CHIX
15/10/2021	14:33:43.262	25	635	CHIX
15/10/2021	14:33:43.262	307	635	CHIX
15/10/2021	14:33:43.262	97	635	CHIX
15/10/2021	14:33:43.264	335	635	CHIX
15/10/2021	14:50:02.895	317	635	CHIX
15/10/2021	14:50:02.903	318	635	CHIX
15/10/2021	15:03:04.328	84	634	CHIX
15/10/2021	15:05:21.251	119	634.5	CHIX
15/10/2021	15:05:21.252	124	634.5	CHIX
15/10/2021	15:26:21.259	86	634.5	CHIX
15/10/2021	15:28:16.786	158	634.5	CHIX
15/10/2021	15:33:18.868	346	635	CHIX
15/10/2021	15:33:18.869	348	635	CHIX
15/10/2021	15:57:04.843	596	634	CHIX
15/10/2021	15:58:13.809	105	634	CHIX
15/10/2021	15:58:13.810	92	634	CHIX
15/10/2021	16:00:39.156	49	634.5	CHIX
15/10/2021	16:00:39.156	10	634.5	CHIX
15/10/2021	16:00:39.156	6	634.5	CHIX
15/10/2021	16:00:39.156	28	634.5	CHIX
15/10/2021	16:00:39.156	8	634.5	CHIX
15/10/2021	16:01:19.625	14	634.5	CHIX
15/10/2021	16:01:32.519	237	634	CHIX
15/10/2021	16:01:32.521	238	634	CHIX
15/10/2021	16:09:28.864	93	634.5	CHIX
15/10/2021	16:09:28.864	55	634.5	CHIX
15/10/2021	16:09:28.866	213	634.5	CHIX
15/10/2021	16:12:33.129	92	634.5	CHIX
15/10/2021	16:19:17.484	351	636	CHIX
15/10/2021	16:19:17.485	15	636	CHIX
15/10/2021	16:19:28.019	85	636	CHIX
15/10/2021	16:19:28.021	158	636	CHIX
15/10/2021	16:19:28.045	282	636	CHIX
15/10/2021	16:19:28.045	54	636	CHIX
15/10/2021	16:19:28.045	17	636	CHIX
15/10/2021	16:19:28.051	72	636	CHIX
15/10/2021	16:19:30.607	113	635	CHIX
15/10/2021	16:20:11.080	109	635	CHIX
15/10/2021	16:20:11.082	273	635	CHIX
15/10/2021	16:22:51.486	49	635	CHIX
15/10/2021	16:25:20.467	347	636	CHIX
15/10/2021	16:28:01.647	167	636.5	CHIX
15/10/2021	16:28:01.651	71	636.5	CHIX
15/10/2021	16:28:01.656	4	636.5	CHIX
15/10/2021	16:28:01.665	23	636.5	CHIX
15/10/2021	16:28:01.665	421	636.5	CHIX
15/10/2021	16:28:01.667	421	636.5	CHIX
15/10/2021	16:29:25.165	94	635.5	CHIX
15/10/2021	16:29:30.176	277	636	CHIX
15/10/2021	16:29:31.127	64	636	CHIX
15/10/2021	16:29:36.097	16	636	CHIX
15/10/2021	08:01:05.275	92	636	BATE
15/10/2021	08:01:05.278	32	636	BATE
15/10/2021	08:02:05.283	36	636	BATE
15/10/2021	08:02:05.286	38	636.5	BATE
15/10/2021	08:03:05.289	68	637	BATE
15/10/2021	08:03:05.289	33	638	BATE
15/10/2021	08:04:04.919	90	634.5	BATE
15/10/2021	08:09:13.489	60	637.5	BATE
15/10/2021	08:09:13.489	66	638	BATE
15/10/2021	08:09:13.491	39	638	BATE
15/10/2021	08:09:13.491	37	637.5	BATE
15/10/2021	08:13:05.652	99	634.5	BATE
15/10/2021	08:16:39.780	87	634.5	BATE
15/10/2021	08:16:39.782	61	634.5	BATE
15/10/2021	08:16:39.783	77	634.5	BATE
15/10/2021	08:21:25.704	39	633	BATE
15/10/2021	08:27:33.805	115	633.5	BATE
15/10/2021	08:37:50.009	77	631.5	BATE
15/10/2021	08:42:33.895	165	633.5	BATE
15/10/2021	08:42:33.895	10	633.5	BATE
15/10/2021	08:42:33.896	236	633	BATE
15/10/2021	09:18:07.905	35	630.5	BATE
15/10/2021	09:18:07.907	81	630.5	BATE
15/10/2021	09:27:03.769	77	631.5	BATE
15/10/2021	09:27:03.769	138	631.5	BATE
15/10/2021	09:27:03.770	219	631.5	BATE
15/10/2021	09:36:17.918	39	631.5	BATE
15/10/2021	09:50:09.215	223	631.5	BATE
15/10/2021	09:50:09.217	15	631.5	BATE
15/10/2021	09:50:09.217	210	631.5	BATE
15/10/2021	09:55:35.141	45	630.5	BATE
15/10/2021	09:55:35.141	7	630.5	BATE
15/10/2021	09:55:35.142	34	630.5	BATE
15/10/2021	09:55:42.088	14	630.5	BATE
15/10/2021	09:57:26.810	103	631.5	BATE
15/10/2021	10:04:19.463	165	631	BATE
15/10/2021	10:04:19.463	32	631.5	BATE
15/10/2021	10:05:27.159	44	630.5	BATE
15/10/2021	10:05:27.161	34	630.5	BATE
15/10/2021	10:14:43.823	96	630	BATE
15/10/2021	10:14:43.824	96	630	BATE
15/10/2021	10:14:43.824	34	630	BATE
15/10/2021	10:22:03.106	166	630	BATE
15/10/2021	10:22:03.106	18	630.5	BATE
15/10/2021	11:01:18.088	33	631.5	BATE
15/10/2021	11:01:18.090	81	631.5	BATE
15/10/2021	11:14:18.095	36	632.5	BATE
15/10/2021	11:29:56.083	27	631.5	BATE
15/10/2021	11:29:56.083	13	631.5	BATE
15/10/2021	11:29:56.083	8	631.5	BATE
15/10/2021	11:29:56.083	28	631.5	BATE
15/10/2021	11:29:56.084	25	631.5	BATE
15/10/2021	11:40:14.399	32	631.5	BATE
15/10/2021	12:21:57.289	38	631.5	BATE
15/10/2021	12:21:57.291	50	631.5	BATE
15/10/2021	12:30:10.581	24	630.5	BATE
15/10/2021	12:30:10.585	18	630.5	BATE
15/10/2021	12:30:10.588	14	630.5	BATE
15/10/2021	12:32:56.926	2	630.5	BATE
15/10/2021	12:53:09.626	42	629.5	BATE
15/10/2021	12:53:10.623	49	629.5	BATE
15/10/2021	12:53:10.624	47	629.5	BATE
15/10/2021	13:14:48.083	143	629.5	BATE
15/10/2021	13:14:48.083	2	629.5	BATE
15/10/2021	13:14:52.242	34	631.5	BATE
15/10/2021	13:14:52.242	21	631.5	BATE
15/10/2021	13:14:52.242	400	631.5	BATE
15/10/2021	13:14:52.242	10	631.5	BATE
15/10/2021	13:14:52.242	8	631.5	BATE
15/10/2021	13:14:52.243	126	631.5	BATE
15/10/2021	13:14:52.243	26	631.5	BATE
15/10/2021	13:14:52.243	35	631.5	BATE
15/10/2021	13:26:08.643	50	632.5	BATE
15/10/2021	13:26:08.643	166	632.5	BATE
15/10/2021	13:26:08.645	51	632.5	BATE
15/10/2021	13:32:16.696	39	632.5	BATE
15/10/2021	13:35:18.993	45	633.5	BATE
15/10/2021	13:35:18.994	197	633.5	BATE
15/10/2021	13:35:19.020	6	633.5	BATE
15/10/2021	13:35:19.020	45	633.5	BATE
15/10/2021	13:38:53.055	100	634	BATE
15/10/2021	13:38:53.056	34	634	BATE
15/10/2021	13:58:23.760	265	634.5	BATE
15/10/2021	13:58:23.761	147	634.5	BATE
15/10/2021	13:58:23.762	266	634.5	BATE
15/10/2021	14:02:04.321	122	634.5	BATE
15/10/2021	14:02:04.323	243	634.5	BATE
15/10/2021	14:05:03.765	48	634	BATE
15/10/2021	14:05:03.766	55	634	BATE
15/10/2021	14:13:30.376	120	634	BATE
15/10/2021	14:17:19.441	175	634	BATE
15/10/2021	14:17:19.441	291	634	BATE
15/10/2021	14:17:19.443	410	634	BATE
15/10/2021	14:17:19.443	57	634	BATE
15/10/2021	14:25:29.619	170	633.5	BATE
15/10/2021	14:25:29.621	97	633.5	BATE
15/10/2021	14:25:32.622	244	633.5	BATE
15/10/2021	14:25:32.622	285	633.5	BATE
15/10/2021	14:25:32.622	268	633.5	BATE
15/10/2021	14:25:32.624	165	633.5	BATE
15/10/2021	14:25:32.624	628	633.5	BATE
15/10/2021	14:47:01.344	193	635	BATE
15/10/2021	14:47:01.344	193	635	BATE
15/10/2021	14:50:02.895	35	635	BATE
15/10/2021	14:50:02.903	17	635	BATE
15/10/2021	14:50:02.903	124	635	BATE
15/10/2021	14:50:02.905	28	635	BATE
15/10/2021	14:50:02.905	6	635	BATE
15/10/2021	14:52:14.064	141	634	BATE
15/10/2021	14:55:04.324	20	634.5	BATE
15/10/2021	14:57:51.450	718	635.5	BATE
15/10/2021	14:57:51.450	80	635.5	BATE
15/10/2021	14:57:51.452	247	635.5	BATE
15/10/2021	14:57:51.452	96	635.5	BATE
15/10/2021	14:57:51.452	195	635.5	BATE
15/10/2021	15:26:07.094	651	634.5	BATE
15/10/2021	15:26:07.094	144	634.5	BATE
15/10/2021	15:28:24.150	19	634	BATE
15/10/2021	15:28:24.150	21	634	BATE
15/10/2021	15:34:58.605	526	634.5	BATE
15/10/2021	15:34:58.605	17	634.5	BATE
15/10/2021	15:34:58.605	233	634.5	BATE
15/10/2021	15:34:58.607	400	634.5	BATE
15/10/2021	15:34:58.607	77	634.5	BATE
15/10/2021	15:34:58.607	8	634.5	BATE
15/10/2021	15:34:58.607	177	634.5	BATE
15/10/2021	15:37:21.342	85	633.5	BATE
15/10/2021	15:37:25.505	5	633.5	BATE
15/10/2021	15:37:25.505	45	633.5	BATE
15/10/2021	15:37:30.972	56	633.5	BATE
15/10/2021	15:37:30.974	56	633.5	BATE
15/10/2021	15:37:30.976	82	633.5	BATE
15/10/2021	15:37:30.978	49	633.5	BATE
15/10/2021	15:37:30.978	35	633.5	BATE
15/10/2021	15:38:08.675	100	633.5	BATE
15/10/2021	15:38:08.675	139	633.5	BATE
15/10/2021	15:38:23.151	63	633.5	BATE
15/10/2021	15:38:23.153	65	633.5	BATE
15/10/2021	15:39:35.861	35	633.5	BATE
15/10/2021	15:39:35.863	358	633.5	BATE
15/10/2021	15:39:35.870	3	633.5	BATE
15/10/2021	15:39:35.870	150	633.5	BATE
15/10/2021	15:41:16.391	793	634.5	BATE
15/10/2021	15:48:53.285	173	634.5	BATE
15/10/2021	15:48:53.285	619	634.5	BATE
15/10/2021	15:48:53.286	63	634.5	BATE
15/10/2021	15:49:00.102	201	634.5	BATE
15/10/2021	15:58:27.922	143	633.5	BATE
15/10/2021	15:58:27.922	206	633.5	BATE
15/10/2021	15:58:28.068	375	633.5	BATE
15/10/2021	15:58:28.167	73	633.5	BATE
15/10/2021	15:58:28.167	279	633.5	BATE
15/10/2021	16:00:39.157	85	634.5	BATE
15/10/2021	16:01:19.625	94	634.5	BATE
15/10/2021	16:01:19.625	615	634.5	BATE
15/10/2021	16:01:19.625	86	634.5	BATE
15/10/2021	16:04:18.492	303	634	BATE
15/10/2021	16:04:18.493	304	634	BATE
15/10/2021	16:09:28.128	209	634.5	BATE
15/10/2021	16:12:33.129	161	634.5	BATE
15/10/2021	16:12:33.131	75	634.5	BATE
15/10/2021	16:12:33.132	7	634.5	BATE
15/10/2021	16:12:33.132	110	634.5	BATE
15/10/2021	16:19:17.487	246	636.5	BATE
15/10/2021	16:19:17.487	55	636.5	BATE
15/10/2021	16:19:17.488	303	636.5	BATE
15/10/2021	16:25:20.602	21	635.5	BATE
15/10/2021	16:25:20.602	33	635.5	BATE
15/10/2021	16:25:20.602	6	635.5	BATE
15/10/2021	16:28:01.648	412	636.5	BATE
15/10/2021	16:28:01.648	246	636.5	BATE
15/10/2021	16:28:01.648	36	636.5	BATE
15/10/2021	16:28:01.650	793	636.5	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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