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Transaction in Own Shares

25th May 2021 07:00

RNS Number : 6432Z

Frasers Group PLC

25 May 2021

Date: 25 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 May 2021 it purchased 119,193 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 575.50 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 122,650,358 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,952,011.

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:	24-May-21
Number of ordinary shares purchased:	13,736
Volume weighted average price paid per share:	576.11

Platform code	XLON
Date of purchase:	24-May-21
Number of ordinary shares purchased:	91,855
Volume weighted average price paid per share:	575.39

Platform code	CHIX
Date of purchase:	24-May-21
Number of ordinary shares purchased:	8,390
Volume weighted average price paid per share:	575.66

Platform code	TRQX
Date of purchase:	24-May-21
Number of ordinary shares purchased:	5,212
Volume weighted average price paid per share:	575.53

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
24/05/2021	16:25:06.814	1127	581.5	XLON
24/05/2021	16:25:08.657	362	580.5	XLON
24/05/2021	16:21:47.285	150	580	XLON
24/05/2021	16:21:47.285	300	580	XLON
24/05/2021	16:21:47.285	720	580	XLON
24/05/2021	16:21:52.527	101	580	XLON
24/05/2021	16:22:23.415	300	580	TRQX
24/05/2021	16:22:23.415	49	580	TRQX
24/05/2021	16:22:34.986	334	580	XLON
24/05/2021	16:25:37.579	406	580	XLON
24/05/2021	16:27:27.090	1206	580	XLON
24/05/2021	16:27:39.351	345	580	XLON
24/05/2021	09:49:54.018	478	579.5	BATE
24/05/2021	16:15:09.248	450	579.5	BATE
24/05/2021	16:15:09.248	39	579.5	BATE
24/05/2021	16:15:09.250	124	579.5	BATE
24/05/2021	16:15:09.250	84	579.5	BATE
24/05/2021	16:15:09.250	242	579.5	BATE
24/05/2021	16:22:11.628	16	579.5	XLON
24/05/2021	16:22:11.628	150	579.5	XLON
24/05/2021	16:28:38.290	101	579.5	XLON
24/05/2021	16:28:38.290	240	579.5	XLON
24/05/2021	16:28:38.292	387	579.5	XLON
24/05/2021	15:44:09.886	349	579	XLON
24/05/2021	16:14:11.187	150	579	CHIX
24/05/2021	16:14:11.187	150	579	CHIX
24/05/2021	16:14:11.187	209	579	CHIX
24/05/2021	16:14:11.189	76	579	CHIX
24/05/2021	16:14:11.189	98	579	CHIX
24/05/2021	16:14:11.189	49	579	CHIX
24/05/2021	16:14:11.189	300	579	CHIX
24/05/2021	16:14:11.189	110	579	CHIX
24/05/2021	16:18:14.019	569	579	XLON
24/05/2021	16:18:14.019	150	579	XLON
24/05/2021	16:18:14.020	722	579	XLON
24/05/2021	16:18:28.652	140	579	XLON
24/05/2021	16:19:04.221	217	579	XLON
24/05/2021	16:19:18.081	10	579	XLON
24/05/2021	15:44:48.234	388	578.5	XLON
24/05/2021	16:09:55.319	84	578.5	BATE
24/05/2021	16:09:55.319	271	578.5	BATE
24/05/2021	16:14:11.746	1162	578.5	XLON
24/05/2021	08:16:29.102	74	578	XLON
24/05/2021	08:16:29.104	136	578	XLON
24/05/2021	08:16:29.107	85	578	XLON
24/05/2021	08:16:29.107	783	578	XLON
24/05/2021	08:16:29.614	73	578	XLON
24/05/2021	08:16:29.614	353	578	XLON
24/05/2021	08:16:30.132	107	578	XLON
24/05/2021	08:16:58.356	351	578	XLON
24/05/2021	08:35:10.410	87	578	XLON
24/05/2021	08:35:11.595	87	578	XLON
24/05/2021	08:35:11.596	186	578	XLON
24/05/2021	08:43:00.483	150	578	CHIX
24/05/2021	08:43:00.483	200	578	CHIX
24/05/2021	08:45:32.592	80	578	XLON
24/05/2021	08:45:32.592	308	578	XLON
24/05/2021	08:46:55.847	42	578	TRQX
24/05/2021	08:46:55.847	34	578	TRQX
24/05/2021	08:46:55.847	150	578	TRQX
24/05/2021	08:46:55.847	201	578	TRQX
24/05/2021	09:49:54.103	76	578	XLON
24/05/2021	09:50:13.080	299	578	XLON
24/05/2021	09:50:13.080	404	578	XLON
24/05/2021	09:50:13.083	146	578	XLON
24/05/2021	15:43:09.876	426	578	CHIX
24/05/2021	15:44:55.282	418	578	BATE
24/05/2021	15:45:57.872	339	578	XLON
24/05/2021	15:46:57.876	409	578	XLON
24/05/2021	15:49:57.897	437	578	XLON
24/05/2021	15:49:57.928	190	578	XLON
24/05/2021	15:57:36.971	300	578	BATE
24/05/2021	15:57:36.971	84	578	BATE
24/05/2021	15:57:36.971	63	578	BATE
24/05/2021	15:59:16.525	1074	578	XLON
24/05/2021	15:59:17.725	221	578	BATE
24/05/2021	15:59:17.725	32	578	BATE
24/05/2021	16:00:01.726	150	578	BATE
24/05/2021	16:00:01.726	150	578	BATE
24/05/2021	16:00:01.726	36	578	BATE
24/05/2021	16:00:01.726	18	578	BATE
24/05/2021	16:00:01.726	20	578	BATE
24/05/2021	16:00:53.770	477	578	XLON
24/05/2021	16:09:55.288	2000	578	XLON
24/05/2021	16:09:55.292	195	578	XLON
24/05/2021	16:09:55.292	373	578	XLON
24/05/2021	16:09:55.317	300	578	BATE
24/05/2021	16:09:55.317	11	578	BATE
24/05/2021	16:09:55.319	6	578	BATE
24/05/2021	16:09:55.319	16	578	BATE
24/05/2021	16:09:55.319	34	578	BATE
24/05/2021	16:09:55.319	12	578	BATE
24/05/2021	16:09:55.319	14	578	BATE
24/05/2021	16:09:55.319	1	578	BATE
24/05/2021	16:14:11.183	8	578	XLON
24/05/2021	08:20:00.475	356	577.5	CHIX
24/05/2021	08:20:00.477	165	577.5	XLON
24/05/2021	08:20:10.041	424	577.5	BATE
24/05/2021	08:29:48.234	372	577.5	XLON
24/05/2021	08:46:56.855	40	577.5	XLON
24/05/2021	08:46:58.764	13	577.5	XLON
24/05/2021	08:47:01.764	1	577.5	XLON
24/05/2021	08:47:02.802	87	577.5	XLON
24/05/2021	08:47:02.803	227	577.5	XLON
24/05/2021	09:03:34.391	20	577.5	XLON
24/05/2021	09:03:36.976	1	577.5	XLON
24/05/2021	09:03:40.808	1	577.5	XLON
24/05/2021	09:03:50.176	359	577.5	XLON
24/05/2021	09:03:50.178	12	577.5	CHIX
24/05/2021	09:03:50.178	17	577.5	CHIX
24/05/2021	09:03:51.186	62	577.5	CHIX
24/05/2021	09:03:51.186	298	577.5	CHIX
24/05/2021	10:19:17.782	150	577.5	XLON
24/05/2021	10:19:17.782	150	577.5	XLON
24/05/2021	10:19:17.782	31	577.5	XLON
24/05/2021	15:47:23.403	179	577.5	TRQX
24/05/2021	15:47:23.403	208	577.5	TRQX
24/05/2021	15:50:01.887	400	577.5	XLON
24/05/2021	15:55:31.940	653	577.5	XLON
24/05/2021	15:57:31.970	285	577.5	BATE
24/05/2021	15:57:36.969	331	577.5	BATE
24/05/2021	15:59:17.567	40	577.5	BATE
24/05/2021	15:59:17.567	150	577.5	BATE
24/05/2021	15:59:17.835	136	577.5	BATE
24/05/2021	16:00:01.724	150	577.5	BATE
24/05/2021	16:00:53.811	153	577.5	BATE
24/05/2021	16:09:55.316	317	577.5	BATE
24/05/2021	16:10:00.324	610	577.5	BATE
24/05/2021	08:20:00.477	200	577	XLON
24/05/2021	08:20:10.044	84	577	BATE
24/05/2021	08:57:03.268	331	577	XLON
24/05/2021	09:06:25.174	141	577	XLON
24/05/2021	09:06:25.174	150	577	XLON
24/05/2021	09:06:25.174	76	577	XLON
24/05/2021	09:06:25.178	150	577	XLON
24/05/2021	09:06:25.178	150	577	XLON
24/05/2021	09:23:48.272	346	577	XLON
24/05/2021	09:28:48.276	150	577	XLON
24/05/2021	09:28:48.276	245	577	XLON
24/05/2021	09:33:48.281	111	577	XLON
24/05/2021	09:33:48.281	249	577	XLON
24/05/2021	09:41:08.427	139	577	XLON
24/05/2021	09:41:08.428	265	577	XLON
24/05/2021	09:48:56.873	1	577	XLON
24/05/2021	09:48:56.874	150	577	XLON
24/05/2021	09:48:56.874	150	577	XLON
24/05/2021	09:48:56.874	150	577	XLON
24/05/2021	09:49:01.901	5	577	BATE
24/05/2021	09:55:27.079	389	577	XLON
24/05/2021	09:55:27.082	36	577	XLON
24/05/2021	10:20:03.941	539	577	XLON
24/05/2021	10:24:21.198	250	577	XLON
24/05/2021	10:24:21.198	383	577	XLON
24/05/2021	10:24:21.198	533	577	XLON
24/05/2021	10:24:21.200	385	577	XLON
24/05/2021	15:52:27.141	300	577	XLON
24/05/2021	15:52:27.141	86	577	XLON
24/05/2021	08:20:00.480	150	576.5	XLON
24/05/2021	08:20:00.480	150	576.5	XLON
24/05/2021	08:20:00.480	262	576.5	XLON
24/05/2021	08:20:00.480	399	576.5	XLON
24/05/2021	08:20:00.480	150	576.5	XLON
24/05/2021	08:20:00.483	1	576.5	XLON
24/05/2021	08:20:00.483	43	576.5	XLON
24/05/2021	08:20:37.085	341	576.5	XLON
24/05/2021	10:21:04.031	127	576.5	XLON
24/05/2021	10:21:04.951	64	576.5	XLON
24/05/2021	10:21:04.954	369	576.5	XLON
24/05/2021	10:23:16.968	14	576.5	XLON
24/05/2021	10:23:19.969	1	576.5	XLON
24/05/2021	10:24:21.409	406	576.5	CHIX
24/05/2021	15:32:15.544	667	576.5	XLON
24/05/2021	15:37:44.922	400	576.5	XLON
24/05/2021	15:37:44.929	529	576.5	XLON
24/05/2021	15:37:47.034	354	576.5	CHIX
24/05/2021	08:00:18.242	413	576	CHIX
24/05/2021	09:18:25.183	369	576	XLON
24/05/2021	09:20:25.239	159	576	XLON
24/05/2021	09:20:25.865	14	576	XLON
24/05/2021	09:20:28.865	1	576	XLON
24/05/2021	09:21:08.265	134	576	XLON
24/05/2021	09:21:09.274	11	576	XLON
24/05/2021	09:21:10.863	1	576	XLON
24/05/2021	09:21:48.267	36	576	XLON
24/05/2021	09:43:08.431	363	576	XLON
24/05/2021	10:24:21.410	330	576	XLON
24/05/2021	10:24:21.410	12	576	XLON
24/05/2021	10:28:30.760	150	576	XLON
24/05/2021	10:28:30.760	195	576	XLON
24/05/2021	10:33:42.767	76	576	TRQX
24/05/2021	10:33:42.767	265	576	TRQX
24/05/2021	10:33:42.767	71	576	TRQX
24/05/2021	15:32:55.798	200	576	XLON
24/05/2021	15:32:55.804	184	576	XLON
24/05/2021	15:38:21.016	354	576	XLON
24/05/2021	15:40:26.275	400	576	XLON
24/05/2021	15:40:26.278	82	576	XLON
24/05/2021	15:42:25.233	400	576	XLON
24/05/2021	15:42:25.237	134	576	XLON
24/05/2021	15:42:27.230	86	576	XLON
24/05/2021	15:42:27.230	319	576	XLON
24/05/2021	08:00:18.770	415	575.5	TRQX
24/05/2021	08:08:15.518	358	575.5	XLON
24/05/2021	08:10:08.246	12	575.5	BATE
24/05/2021	08:10:08.246	72	575.5	BATE
24/05/2021	08:14:23.080	300	575.5	BATE
24/05/2021	08:14:23.079	361	575.5	XLON
24/05/2021	08:14:26.697	7	575.5	BATE
24/05/2021	08:14:26.697	49	575.5	BATE
24/05/2021	10:33:42.764	76	575.5	TRQX
24/05/2021	10:33:42.764	313	575.5	TRQX
24/05/2021	10:57:28.237	426	575.5	CHIX
24/05/2021	11:11:08.098	200	575.5	XLON
24/05/2021	11:11:08.098	262	575.5	XLON
24/05/2021	11:11:08.114	193	575.5	XLON
24/05/2021	11:11:08.148	208	575.5	XLON
24/05/2021	11:11:09.063	102	575.5	XLON
24/05/2021	11:11:10.159	8	575.5	XLON
24/05/2021	11:11:15.035	1	575.5	XLON
24/05/2021	11:12:56.034	56	575.5	XLON
24/05/2021	11:12:56.034	94	575.5	XLON
24/05/2021	11:12:56.034	150	575.5	XLON
24/05/2021	11:12:56.034	150	575.5	XLON
24/05/2021	11:12:56.034	5	575.5	XLON
24/05/2021	11:26:20.454	76	575.5	TRQX
24/05/2021	11:26:20.454	280	575.5	TRQX
24/05/2021	10:34:51.024	39	575	XLON
24/05/2021	10:36:06.207	150	575	XLON
24/05/2021	10:36:06.207	450	575	XLON
24/05/2021	10:36:06.207	33	575	XLON
24/05/2021	10:36:06.210	469	575	XLON
24/05/2021	10:57:28.237	150	575	BATE
24/05/2021	10:57:28.237	84	575	BATE
24/05/2021	10:57:28.237	150	575	BATE
24/05/2021	10:57:28.237	6	575	BATE
24/05/2021	10:57:28.237	10	575	BATE
24/05/2021	11:01:48.318	150	575	XLON
24/05/2021	11:01:48.318	247	575	XLON
24/05/2021	11:01:48.320	150	575	XLON
24/05/2021	11:01:48.320	150	575	XLON
24/05/2021	11:01:48.320	42	575	XLON
24/05/2021	11:01:48.320	5	575	XLON
24/05/2021	11:20:29.083	88	575	XLON
24/05/2021	11:20:29.083	72	575	XLON
24/05/2021	11:26:18.426	377	575	XLON
24/05/2021	11:26:18.426	300	575	XLON
24/05/2021	11:26:18.426	150	575	XLON
24/05/2021	11:26:18.426	6	575	CHIX
24/05/2021	11:26:18.426	70	575	XLON
24/05/2021	11:26:18.426	427	575	CHIX
24/05/2021	11:26:18.427	609	575	BATE
24/05/2021	11:26:18.427	90	575	CHIX
24/05/2021	11:26:18.427	137	575	BATE
24/05/2021	11:26:18.428	368	575	CHIX
24/05/2021	11:26:20.451	144	575	XLON
24/05/2021	11:26:20.451	643	575	XLON
24/05/2021	11:26:20.453	4	575	BATE
24/05/2021	11:26:20.453	150	575	BATE
24/05/2021	11:26:20.453	150	575	BATE
24/05/2021	11:26:21.496	61	575	BATE
24/05/2021	11:26:21.496	138	575	XLON
24/05/2021	11:26:21.496	89	575	XLON
24/05/2021	11:26:21.496	150	575	XLON
24/05/2021	11:26:21.496	450	575	XLON
24/05/2021	11:26:21.496	64	575	XLON
24/05/2021	11:26:21.497	20	575	XLON
24/05/2021	11:26:21.497	22	575	XLON
24/05/2021	11:26:21.497	124	575	XLON
24/05/2021	11:26:21.497	17	575	XLON
24/05/2021	11:26:22.510	227	575	XLON
24/05/2021	11:26:22.510	201	575	XLON
24/05/2021	11:26:28.501	7	575	XLON
24/05/2021	11:26:30.747	280	575	XLON
24/05/2021	11:26:30.747	119	575	XLON
24/05/2021	11:27:22.515	24	575	BATE
24/05/2021	11:27:26.055	2	575	BATE
24/05/2021	11:28:20.078	365	575	BATE
24/05/2021	11:28:20.078	21	575	BATE
24/05/2021	11:28:20.078	62	575	XLON
24/05/2021	11:28:20.078	150	575	XLON
24/05/2021	11:28:20.078	150	575	XLON
24/05/2021	11:28:20.078	3	575	XLON
24/05/2021	11:31:05.005	200	575	XLON
24/05/2021	11:31:05.005	95	575	XLON
24/05/2021	11:31:05.005	62	575	XLON
24/05/2021	11:31:24.078	95	575	XLON
24/05/2021	11:31:24.078	79	575	XLON
24/05/2021	11:31:24.078	179	575	XLON
24/05/2021	11:56:23.735	574	575	BATE
24/05/2021	12:00:23.738	353	575	BATE
24/05/2021	12:00:23.738	1321	575	XLON
24/05/2021	12:00:23.741	300	575	XLON
24/05/2021	12:00:23.741	79	575	XLON
24/05/2021	15:29:45.866	333	575	XLON
24/05/2021	15:30:43.886	341	575	XLON
24/05/2021	10:33:43.545	180	574.5	XLON
24/05/2021	10:33:46.979	25	574.5	XLON
24/05/2021	10:33:50.982	2	574.5	XLON
24/05/2021	10:33:51.019	41	574.5	XLON
24/05/2021	10:33:51.019	274	574.5	XLON
24/05/2021	10:57:28.236	84	574.5	BATE
24/05/2021	10:57:28.236	8	574.5	BATE
24/05/2021	10:57:28.236	43	574.5	BATE
24/05/2021	10:57:28.236	15	574.5	BATE
24/05/2021	10:57:48.234	340	574.5	XLON
24/05/2021	11:05:02.019	77	574.5	XLON
24/05/2021	11:05:05.019	6	574.5	XLON
24/05/2021	11:05:08.020	1	574.5	XLON
24/05/2021	11:20:29.080	375	574.5	XLON
24/05/2021	11:20:29.083	200	574.5	XLON
24/05/2021	11:28:20.837	63	574.5	XLON
24/05/2021	11:28:23.058	6	574.5	XLON
24/05/2021	11:30:53.283	323	574.5	XLON
24/05/2021	11:30:53.285	40	574.5	TRQX
24/05/2021	11:30:53.285	513	574.5	TRQX
24/05/2021	11:30:53.287	36	574.5	TRQX
24/05/2021	11:30:53.287	300	574.5	TRQX
24/05/2021	11:31:05.008	343	574.5	XLON
24/05/2021	11:31:24.119	363	574.5	TRQX
24/05/2021	11:31:24.119	330	574.5	XLON
24/05/2021	11:31:24.119	42	574.5	TRQX
24/05/2021	11:31:34.145	150	574.5	BATE
24/05/2021	11:31:34.145	150	574.5	BATE
24/05/2021	11:31:34.145	135	574.5	BATE
24/05/2021	11:31:34.147	63	574.5	BATE
24/05/2021	11:31:48.233	248	574.5	XLON
24/05/2021	11:31:48.233	41	574.5	XLON
24/05/2021	11:31:48.233	23	574.5	XLON
24/05/2021	11:31:49.240	26	574.5	XLON
24/05/2021	11:31:53.065	2	574.5	XLON
24/05/2021	11:32:04.147	63	574.5	XLON
24/05/2021	11:35:30.218	412	574.5	CHIX
24/05/2021	11:46:49.261	210	574.5	XLON
24/05/2021	11:46:49.261	39	574.5	XLON
24/05/2021	11:46:49.261	46	574.5	XLON
24/05/2021	11:46:49.261	109	574.5	XLON
24/05/2021	11:46:49.262	198	574.5	XLON
24/05/2021	11:46:49.262	38	574.5	XLON
24/05/2021	11:56:23.788	171	574.5	XLON
24/05/2021	11:56:24.757	14	574.5	XLON
24/05/2021	11:56:24.757	150	574.5	XLON
24/05/2021	11:56:24.757	150	574.5	XLON
24/05/2021	11:56:24.757	124	574.5	XLON
24/05/2021	11:56:26.108	37	574.5	XLON
24/05/2021	11:56:28.552	3	574.5	XLON
24/05/2021	11:56:33.742	1265	574.5	XLON
24/05/2021	12:05:00.075	383	574.5	XLON
24/05/2021	12:05:00.075	376	574.5	XLON
24/05/2021	12:13:21.077	161	574.5	TRQX
24/05/2021	12:13:22.084	14	574.5	XLON
24/05/2021	12:13:23.134	1	574.5	XLON
24/05/2021	12:15:42.800	261	574.5	XLON
24/05/2021	12:15:43.808	22	574.5	XLON
24/05/2021	12:15:47.136	2	574.5	XLON
24/05/2021	12:16:02.035	28	574.5	XLON
24/05/2021	12:16:02.035	249	574.5	TRQX
24/05/2021	12:16:02.035	75	574.5	XLON
24/05/2021	12:16:02.035	376	574.5	XLON
24/05/2021	15:28:46.933	573	574.5	XLON
24/05/2021	15:28:46.940	300	574.5	XLON
24/05/2021	15:28:46.945	49	574.5	XLON
24/05/2021	15:28:46.953	300	574.5	XLON
24/05/2021	15:28:46.958	94	574.5	XLON
24/05/2021	15:28:46.999	435	574.5	XLON
24/05/2021	15:28:47.001	590	574.5	XLON
24/05/2021	15:28:47.025	460	574.5	XLON
24/05/2021	15:28:47.027	300	574.5	XLON
24/05/2021	15:28:47.027	164	574.5	XLON
24/05/2021	15:28:47.056	632	574.5	XLON
24/05/2021	15:28:47.214	441	574.5	BATE
24/05/2021	15:28:55.274	352	574.5	BATE
24/05/2021	15:28:55.275	42	574.5	BATE
24/05/2021	15:30:43.883	336	574.5	XLON
24/05/2021	10:46:06.288	289	574	XLON
24/05/2021	10:46:06.288	106	574	XLON
24/05/2021	10:46:06.291	398	574	XLON
24/05/2021	10:57:10.005	401	574	XLON
24/05/2021	10:57:10.007	4	574	XLON
24/05/2021	11:20:29.090	70	574	XLON
24/05/2021	11:20:29.090	67	574	XLON
24/05/2021	11:20:29.100	70	574	XLON
24/05/2021	11:20:29.103	68	574	XLON
24/05/2021	11:20:30.091	92	574	XLON
24/05/2021	11:26:18.421	397	574	XLON
24/05/2021	11:26:26.847	12	574	XLON
24/05/2021	11:31:12.284	60	574	XLON
24/05/2021	11:31:12.284	150	574	XLON
24/05/2021	11:31:13.281	73	574	XLON
24/05/2021	11:31:13.828	110	574	XLON
24/05/2021	11:46:49.261	89	574	TRQX
24/05/2021	11:46:49.261	15	574	TRQX
24/05/2021	11:46:49.261	89	574	XLON
24/05/2021	11:46:49.261	81	574	TRQX
24/05/2021	11:46:49.261	300	574	XLON
24/05/2021	11:46:49.261	142	574	TRQX
24/05/2021	11:46:49.261	8	574	XLON
24/05/2021	11:46:49.265	60	574	TRQX
24/05/2021	12:05:00.390	76	574	CHIX
24/05/2021	12:05:02.124	6	574	CHIX
24/05/2021	12:05:05.125	1	574	CHIX
24/05/2021	12:16:04.558	118	574	CHIX
24/05/2021	12:16:04.559	222	574	CHIX
24/05/2021	12:16:04.559	344	574	XLON
24/05/2021	15:27:18.419	300	574	XLON
24/05/2021	15:27:18.424	247	574	XLON
24/05/2021	15:28:46.887	300	574	XLON
24/05/2021	15:28:46.892	300	574	XLON
24/05/2021	15:28:46.899	152	574	XLON
24/05/2021	15:28:46.899	148	574	XLON
24/05/2021	15:28:46.904	102	574	XLON
24/05/2021	15:28:46.985	764	574	XLON
24/05/2021	15:28:47.059	300	574	XLON
24/05/2021	15:28:47.212	320	574	BATE
24/05/2021	15:28:47.226	300	574	XLON
24/05/2021	15:28:47.233	99	574	XLON
24/05/2021	15:28:51.382	57	574	BATE
24/05/2021	15:28:53.698	351	574	XLON
24/05/2021	15:28:53.744	64	574	XLON
24/05/2021	15:28:53.749	295	574	XLON
24/05/2021	15:28:55.271	33	574	BATE
24/05/2021	15:28:55.271	50	574	BATE
24/05/2021	15:28:55.271	35	574	BATE
24/05/2021	15:28:55.273	62	574	BATE
24/05/2021	15:28:55.289	258	574	XLON
24/05/2021	15:28:55.295	139	574	XLON
24/05/2021	15:29:17.310	150	574	BATE
24/05/2021	15:31:00.602	92	574	BATE
24/05/2021	08:03:57.566	139	573.5	XLON
24/05/2021	08:03:57.567	225	573.5	XLON
24/05/2021	10:57:09.623	48	573.5	XLON
24/05/2021	10:57:09.624	69	573.5	XLON
24/05/2021	10:57:09.624	54	573.5	XLON
24/05/2021	11:26:19.642	311	573.5	XLON
24/05/2021	11:26:19.680	143	573.5	XLON
24/05/2021	11:56:36.927	17	573.5	XLON
24/05/2021	11:56:38.109	2	573.5	XLON
24/05/2021	12:20:33.746	236	573.5	XLON
24/05/2021	12:20:33.746	150	573.5	XLON
24/05/2021	12:20:33.746	8	573.5	XLON
24/05/2021	12:22:37.109	386	573.5	XLON
24/05/2021	12:46:55.046	11	573.5	XLON
24/05/2021	12:46:55.046	150	573.5	XLON
24/05/2021	12:46:55.046	150	573.5	XLON
24/05/2021	12:46:55.046	58	573.5	XLON
24/05/2021	12:46:55.046	22	573.5	XLON
24/05/2021	12:46:55.046	333	573.5	XLON
24/05/2021	12:46:55.046	381	573.5	XLON
24/05/2021	12:46:55.046	116	573.5	XLON
24/05/2021	12:46:55.046	150	573.5	XLON
24/05/2021	12:46:55.047	243	573.5	XLON
24/05/2021	12:46:55.046	76	573.5	XLON
24/05/2021	12:46:55.046	22	573.5	XLON
24/05/2021	12:46:55.046	150	573.5	XLON
24/05/2021	12:46:55.047	121	573.5	XLON
24/05/2021	12:46:55.047	37	573.5	XLON
24/05/2021	12:46:55.047	58	573.5	XLON
24/05/2021	12:46:55.050	34	573.5	XLON
24/05/2021	12:46:55.050	399	573.5	XLON
24/05/2021	12:53:02.877	150	573.5	BATE
24/05/2021	12:53:02.878	221	573.5	BATE
24/05/2021	14:34:31.726	191	573.5	BATE
24/05/2021	14:50:12.785	200	573.5	XLON
24/05/2021	14:50:12.786	1304	573.5	XLON
24/05/2021	15:21:57.020	11	573.5	XLON
24/05/2021	15:21:57.032	2	573.5	XLON
24/05/2021	15:24:30.570	288	573.5	CHIX
24/05/2021	15:24:30.570	106	573.5	CHIX
24/05/2021	15:24:30.570	300	573.5	XLON
24/05/2021	15:24:30.570	150	573.5	XLON
24/05/2021	15:24:30.570	196	573.5	XLON
24/05/2021	15:24:30.570	108	573.5	XLON
24/05/2021	15:24:30.570	20	573.5	XLON
24/05/2021	15:24:30.572	421	573.5	CHIX
24/05/2021	15:24:30.739	544	573.5	XLON
24/05/2021	15:24:30.741	339	573.5	XLON
24/05/2021	08:01:22.622	337	573	XLON
24/05/2021	10:56:09.535	354	573	XLON
24/05/2021	10:57:09.615	262	573	XLON
24/05/2021	12:20:37.072	1	573	XLON
24/05/2021	12:20:37.076	2	573	XLON
24/05/2021	12:53:02.872	150	573	XLON
24/05/2021	12:53:02.873	259	573	XLON
24/05/2021	12:53:02.875	399	573	XLON
24/05/2021	12:53:02.876	78	573	BATE
24/05/2021	12:53:02.877	6	573	BATE
24/05/2021	12:54:21.090	13	573	XLON
24/05/2021	12:54:22.097	1	573	XLON
24/05/2021	12:55:01.021	12	573	XLON
24/05/2021	12:55:02.028	1	573	XLON
24/05/2021	12:56:41.024	11	573	XLON
24/05/2021	12:56:42.032	1	573	XLON
24/05/2021	13:00:00.180	325	573	XLON
24/05/2021	13:00:00.181	96	573	CHIX
24/05/2021	13:00:00.180	338	573	XLON
24/05/2021	13:00:00.181	150	573	CHIX
24/05/2021	13:00:00.181	26	573	CHIX
24/05/2021	13:00:00.181	50	573	CHIX
24/05/2021	13:00:00.181	33	573	CHIX
24/05/2021	13:05:46.277	150	573	XLON
24/05/2021	13:05:46.277	150	573	XLON
24/05/2021	13:05:46.277	71	573	XLON
24/05/2021	13:11:48.114	106	573	XLON
24/05/2021	13:11:48.114	79	573	XLON
24/05/2021	13:11:48.114	18	573	XLON
24/05/2021	13:11:48.941	25	573	XLON
24/05/2021	13:11:50.216	2	573	XLON
24/05/2021	13:12:05.223	200	573	XLON
24/05/2021	13:13:05.226	150	573	XLON
24/05/2021	13:13:05.226	27	573	XLON
24/05/2021	13:13:05.226	150	573	XLON
24/05/2021	13:13:05.226	20	573	XLON
24/05/2021	13:13:05.226	44	573	XLON
24/05/2021	13:56:00.949	160	573	XLON
24/05/2021	13:56:01.873	27	573	XLON
24/05/2021	13:57:43.844	14	573	XLON
24/05/2021	13:57:43.844	750	573	XLON
24/05/2021	13:57:43.844	150	573	XLON
24/05/2021	13:57:43.844	150	573	XLON
24/05/2021	13:57:43.850	506	573	XLON
24/05/2021	13:57:43.850	331	573	XLON
24/05/2021	14:05:43.857	300	573	XLON
24/05/2021	14:05:43.857	450	573	XLON
24/05/2021	14:05:43.857	300	573	XLON
24/05/2021	14:05:43.857	172	573	XLON
24/05/2021	14:05:43.857	56	573	XLON
24/05/2021	14:05:43.858	150	573	XLON
24/05/2021	14:05:43.858	20	573	XLON
24/05/2021	14:34:31.714	692	573	XLON
24/05/2021	14:34:31.714	389	573	XLON
24/05/2021	14:34:31.714	11	573	XLON
24/05/2021	14:34:31.715	398	573	XLON
24/05/2021	14:34:31.715	337	573	XLON
24/05/2021	14:34:31.715	389	573	XLON
24/05/2021	14:34:31.715	408	573	XLON
24/05/2021	14:34:31.716	76	573	CHIX
24/05/2021	14:34:31.717	200	573	XLON
24/05/2021	14:34:31.717	365	573	XLON
24/05/2021	14:34:31.718	2	573	XLON
24/05/2021	14:34:31.718	373	573	XLON
24/05/2021	14:34:31.725	222	573	CHIX
24/05/2021	14:34:31.726	222	573	BATE
24/05/2021	14:34:31.726	132	573	CHIX
24/05/2021	14:34:31.726	422	573	CHIX
24/05/2021	14:35:18.216	1	573	XLON
24/05/2021	14:35:19.558	540	573	XLON
24/05/2021	14:36:19.561	358	573	XLON
24/05/2021	14:42:05.143	99	573	XLON
24/05/2021	14:42:05.155	18	573	XLON
24/05/2021	14:42:05.203	360	573	XLON
24/05/2021	14:42:05.283	45	573	XLON
24/05/2021	14:50:40.903	316	573	XLON
24/05/2021	14:50:40.906	150	573	XLON
24/05/2021	14:50:40.906	56	573	XLON
24/05/2021	14:50:41.283	432	573	BATE
24/05/2021	14:51:08.150	307	573	CHIX
24/05/2021	14:51:08.150	20	573	CHIX
24/05/2021	14:51:08.150	53	573	CHIX
24/05/2021	15:08:24.532	338	573	XLON
24/05/2021	15:08:24.544	10	573	BATE
24/05/2021	15:08:24.545	84	573	BATE
24/05/2021	15:08:24.545	342	573	BATE
24/05/2021	15:10:24.536	379	573	XLON
24/05/2021	15:24:35.075	70	573	BATE
24/05/2021	12:53:02.875	379	572.5	TRQX
24/05/2021	13:02:41.083	1	572.5	XLON
24/05/2021	13:02:42.090	3	572.5	XLON
24/05/2021	13:03:21.017	33	572.5	XLON
24/05/2021	13:03:22.025	3	572.5	XLON
24/05/2021	13:03:23.373	7	572.5	TRQX
24/05/2021	13:03:23.373	355	572.5	XLON
24/05/2021	13:05:44.118	17	572.5	XLON
24/05/2021	13:33:05.235	200	572.5	XLON
24/05/2021	13:33:05.235	262	572.5	XLON
24/05/2021	13:33:05.258	200	572.5	XLON
24/05/2021	13:33:05.259	150	572.5	XLON
24/05/2021	13:33:05.259	952	572.5	XLON
24/05/2021	13:38:07.479	73	572.5	XLON
24/05/2021	13:38:07.480	150	572.5	XLON
24/05/2021	13:38:07.480	150	572.5	XLON
24/05/2021	13:38:08.019	27	572.5	XLON
24/05/2021	13:41:42.031	4	572.5	XLON
24/05/2021	13:42:10.565	88	572.5	XLON
24/05/2021	13:50:16.698	9	572.5	XLON
24/05/2021	13:51:52.136	20	572.5	XLON
24/05/2021	13:51:56.035	2	572.5	XLON
24/05/2021	14:08:28.427	1	572.5	XLON
24/05/2021	14:10:08.427	14	572.5	XLON
24/05/2021	14:10:09.435	2	572.5	XLON
24/05/2021	14:11:48.422	13	572.5	XLON
24/05/2021	14:11:49.430	1	572.5	XLON
24/05/2021	14:12:03.372	321	572.5	XLON
24/05/2021	14:12:03.372	311	572.5	XLON
24/05/2021	14:12:03.372	77	572.5	XLON
24/05/2021	14:41:32.080	367	572.5	XLON
24/05/2021	14:42:06.189	334	572.5	XLON
24/05/2021	14:50:41.047	353	572.5	XLON
24/05/2021	14:59:28.026	135	572.5	XLON
24/05/2021	14:59:28.026	150	572.5	XLON
24/05/2021	14:59:28.026	40	572.5	XLON
24/05/2021	14:59:28.026	110	572.5	XLON
24/05/2021	14:59:29.034	50	572.5	XLON
24/05/2021	14:59:29.035	245	572.5	XLON
24/05/2021	15:00:29.038	150	572.5	XLON
24/05/2021	15:00:29.038	150	572.5	XLON
24/05/2021	15:00:30.046	26	572.5	XLON
24/05/2021	15:00:32.150	2	572.5	XLON
24/05/2021	15:02:24.527	7	572.5	XLON
24/05/2021	15:09:27.415	14	572.5	BATE
24/05/2021	15:09:29.180	1	572.5	BATE
24/05/2021	13:05:42.114	33	572	XLON
24/05/2021	13:05:43.105	3	572	XLON
24/05/2021	13:06:02.839	310	572	XLON
24/05/2021	13:06:02.997	43	572	XLON
24/05/2021	13:33:05.257	127	572	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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