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Transaction in Own Shares

26th Aug 2021 07:00

RNS Number : 8005J

Frasers Group PLC

26 August 2021

Date: 26 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 August 2021 it purchased 117,101 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 651.28 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 128,743,697 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,858,672.

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:	25-Aug-21
Number of ordinary shares purchased:	11,261
Volume weighted average price paid per share:	652.26

Platform code	XLON
Date of purchase:	25-Aug-21
Number of ordinary shares purchased:	88,265
Volume weighted average price paid per share:	651.14

Platform code	CHIX
Date of purchase:	25-Aug-21
Number of ordinary shares purchased:	12,563
Volume weighted average price paid per share:	651.23

Platform code	TRQX
Date of purchase:	25-Aug-21
Number of ordinary shares purchased:	5,012
Volume weighted average price paid per share:	651.56

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
25/08/2021	16:01:38.873	170	655.5	CHIX
25/08/2021	16:01:38.822	250	655	CHIX
25/08/2021	16:01:38.822	109	655	CHIX
25/08/2021	16:06:07.115	108	655	BATE
25/08/2021	16:06:07.114	108	655	BATE
25/08/2021	16:01:38.818	366	655	BATE
25/08/2021	16:01:38.875	250	655	XLON
25/08/2021	16:01:38.871	467	655	XLON
25/08/2021	16:01:38.871	250	655	XLON
25/08/2021	16:01:38.838	458	655	XLON
25/08/2021	16:01:38.838	514	655	XLON
25/08/2021	16:01:38.838	250	655	XLON
25/08/2021	16:00:16.977	143	654.5	XLON
25/08/2021	15:52:28.647	14	654.5	XLON
25/08/2021	15:52:28.647	99	654.5	XLON
25/08/2021	15:52:28.647	500	654.5	XLON
25/08/2021	15:52:28.647	56	654.5	XLON
25/08/2021	15:43:33.668	389	654.5	XLON
25/08/2021	15:43:33.668	330	654.5	XLON
25/08/2021	15:41:55.319	667	654.5	XLON
25/08/2021	14:53:58.127	867	654.5	XLON
25/08/2021	14:53:55.899	11	654.5	XLON
25/08/2021	14:53:55.898	86	654.5	XLON
25/08/2021	14:46:28.651	61	654.5	XLON
25/08/2021	14:46:28.338	247	654.5	XLON
25/08/2021	14:46:27.630	1000	654.5	XLON
25/08/2021	14:46:27.626	64	654.5	XLON
25/08/2021	14:46:27.626	104	654.5	XLON
25/08/2021	14:46:27.625	490	654.5	XLON
25/08/2021	14:46:27.625	445	654.5	XLON
25/08/2021	16:01:56.978	406	654.5	XLON
25/08/2021	16:01:56.978	200	654.5	XLON
25/08/2021	16:02:40.045	131	654.5	XLON
25/08/2021	16:14:59.142	479	654.5	XLON
25/08/2021	16:14:59.142	105	654.5	XLON
25/08/2021	16:14:59.142	104	654.5	XLON
25/08/2021	16:14:59.142	695	654.5	XLON
25/08/2021	16:14:59.142	679	654.5	XLON
25/08/2021	16:14:59.142	664	654.5	XLON
25/08/2021	16:14:59.142	737	654.5	XLON
25/08/2021	15:41:55.320	222	654.5	BATE
25/08/2021	15:41:55.321	223	654.5	BATE
25/08/2021	15:52:28.647	166	654.5	BATE
25/08/2021	15:52:28.647	84	654.5	BATE
25/08/2021	15:52:28.647	194	654.5	BATE
25/08/2021	15:52:28.649	85	654.5	BATE
25/08/2021	16:01:56.978	58	654.5	BATE
25/08/2021	16:01:56.978	52	654.5	BATE
25/08/2021	16:01:58.907	125	654.5	BATE
25/08/2021	16:01:58.907	125	654.5	BATE
25/08/2021	16:02:03.644	250	654.5	BATE
25/08/2021	16:02:10.588	77	654.5	BATE
25/08/2021	16:02:40.045	129	654.5	BATE
25/08/2021	14:46:27.625	179	654.5	CHIX
25/08/2021	14:53:55.890	86	654.5	CHIX
25/08/2021	14:53:55.890	40	654.5	CHIX
25/08/2021	14:59:43.899	130	654.5	CHIX
25/08/2021	15:00:43.901	90	654.5	CHIX
25/08/2021	16:02:40.045	87	654.5	CHIX
25/08/2021	16:14:59.142	84	654.5	CHIX
25/08/2021	16:14:59.142	88	654.5	CHIX
25/08/2021	16:14:59.142	98	654.5	CHIX
25/08/2021	16:14:59.142	88	654.5	CHIX
25/08/2021	16:14:59.142	81	654.5	CHIX
25/08/2021	16:14:59.142	93	654.5	CHIX
25/08/2021	15:43:33.668	76	654.5	TRQX
25/08/2021	15:43:33.670	98	654.5	TRQX
25/08/2021	15:43:33.672	40	654.5	TRQX
25/08/2021	12:20:32.672	246	654	XLON
25/08/2021	12:20:32.672	250	654	XLON
25/08/2021	12:20:32.672	170	654	XLON
25/08/2021	12:20:32.672	330	654	XLON
25/08/2021	12:20:32.672	412	654	XLON
25/08/2021	14:46:40.938	672	654	XLON
25/08/2021	14:51:16.206	187	654	XLON
25/08/2021	14:51:16.207	110	654	XLON
25/08/2021	14:53:35.976	165	654	XLON
25/08/2021	14:54:00.559	667	654	XLON
25/08/2021	14:58:00.564	653	654	XLON
25/08/2021	14:58:00.565	51	654	XLON
25/08/2021	15:01:29.116	631	654	XLON
25/08/2021	15:01:29.129	8	654	XLON
25/08/2021	15:39:17.135	500	654	XLON
25/08/2021	15:39:17.135	250	654	XLON
25/08/2021	15:39:18.531	16	654	XLON
25/08/2021	15:48:28.107	24	654	XLON
25/08/2021	15:48:28.107	250	654	XLON
25/08/2021	15:48:28.107	154	654	XLON
25/08/2021	15:48:28.107	241	654	XLON
25/08/2021	15:48:28.119	561	654	XLON
25/08/2021	15:48:28.119	148	654	XLON
25/08/2021	16:14:59.564	757	654	XLON
25/08/2021	14:46:40.938	632	654	BATE
25/08/2021	15:39:30.046	247	654	BATE
25/08/2021	15:39:30.046	379	654	BATE
25/08/2021	15:48:28.118	156	654	BATE
25/08/2021	11:40:14.714	394	654	CHIX
25/08/2021	12:06:55.149	164	654	CHIX
25/08/2021	12:06:55.149	156	654	CHIX
25/08/2021	12:20:32.672	81	654	CHIX
25/08/2021	12:20:32.672	93	654	CHIX
25/08/2021	12:20:32.676	93	654	CHIX
25/08/2021	12:54:19.100	262	654	CHIX
25/08/2021	14:41:07.062	91	654	CHIX
25/08/2021	14:46:40.938	81	654	CHIX
25/08/2021	14:49:40.942	88	654	CHIX
25/08/2021	10:46:43.811	170	654	TRQX
25/08/2021	12:54:19.100	68	654	TRQX
25/08/2021	14:41:07.061	358	654	TRQX
25/08/2021	14:41:07.064	81	654	TRQX
25/08/2021	15:39:17.135	39	654	TRQX
25/08/2021	15:39:17.135	11	654	TRQX
25/08/2021	15:39:17.135	133	654	TRQX
25/08/2021	15:39:17.135	54	654	TRQX
25/08/2021	16:15:02.241	69	654	TRQX
25/08/2021	16:15:02.241	50	654	TRQX
25/08/2021	16:15:02.243	19	654	TRQX
25/08/2021	16:15:02.243	50	654	TRQX
25/08/2021	16:15:59.570	66	654	TRQX
25/08/2021	16:15:59.572	42	654	TRQX
25/08/2021	12:06:55.099	7	653.5	XLON
25/08/2021	12:06:55.099	96	653.5	XLON
25/08/2021	12:06:55.099	124	653.5	XLON
25/08/2021	12:06:55.099	250	653.5	XLON
25/08/2021	12:06:55.099	250	653.5	XLON
25/08/2021	12:00:16.713	655	653.5	XLON
25/08/2021	11:57:45.089	244	653.5	XLON
25/08/2021	11:57:45.089	1116	653.5	XLON
25/08/2021	11:40:44.029	208	653.5	XLON
25/08/2021	11:40:44.029	406	653.5	XLON
25/08/2021	11:40:44.029	115	653.5	XLON
25/08/2021	11:40:44.029	15	653.5	XLON
25/08/2021	12:54:32.776	511	653.5	XLON
25/08/2021	12:54:32.776	83	653.5	XLON
25/08/2021	12:54:32.776	330	653.5	XLON
25/08/2021	12:57:36.811	108	653.5	XLON
25/08/2021	12:57:36.812	179	653.5	XLON
25/08/2021	12:57:36.812	406	653.5	XLON
25/08/2021	15:11:33.431	500	653.5	XLON
25/08/2021	15:11:33.431	193	653.5	XLON
25/08/2021	15:11:33.431	159	653.5	XLON
25/08/2021	16:29:29.028	729	653.5	XLON
25/08/2021	16:29:29.029	889	653.5	XLON
25/08/2021	16:29:29.054	108	653.5	XLON
25/08/2021	16:29:29.054	23	653.5	XLON
25/08/2021	16:29:29.106	308	653.5	XLON
25/08/2021	16:29:31.062	79	653.5	XLON
25/08/2021	12:54:32.777	235	653.5	BATE
25/08/2021	12:54:32.777	92	653.5	BATE
25/08/2021	12:54:32.777	55	653.5	BATE
25/08/2021	12:54:32.777	57	653.5	BATE
25/08/2021	12:54:32.777	59	653.5	BATE
25/08/2021	12:54:32.779	235	653.5	BATE
25/08/2021	15:39:16.776	414	653.5	BATE
25/08/2021	16:27:40.077	75	653.5	BATE
25/08/2021	16:27:40.077	61	653.5	BATE
25/08/2021	16:27:40.078	250	653.5	BATE
25/08/2021	16:27:40.078	34	653.5	BATE
25/08/2021	16:27:40.078	7	653.5	BATE
25/08/2021	16:27:40.079	67	653.5	BATE
25/08/2021	16:27:40.085	88	653.5	BATE
25/08/2021	12:57:36.812	95	653.5	CHIX
25/08/2021	15:37:18.985	260	653.5	CHIX
25/08/2021	15:37:18.985	180	653.5	CHIX
25/08/2021	16:15:02.241	86	653.5	CHIX
25/08/2021	16:27:40.085	88	653.5	CHIX
25/08/2021	16:27:40.085	10	653.5	CHIX
25/08/2021	16:27:40.086	78	653.5	CHIX
25/08/2021	16:27:40.090	5	653.5	CHIX
25/08/2021	16:27:40.937	63	653.5	CHIX
25/08/2021	16:28:10.939	76	653.5	CHIX
25/08/2021	11:36:02.011	73	653	XLON
25/08/2021	11:36:02.011	434	653	XLON
25/08/2021	11:36:02.011	121	653	XLON
25/08/2021	11:36:02.011	129	653	XLON
25/08/2021	11:36:02.011	250	653	XLON
25/08/2021	11:36:02.011	234	653	XLON
25/08/2021	11:36:02.011	266	653	XLON
25/08/2021	11:29:17.487	174	653	XLON
25/08/2021	11:29:17.487	202	653	XLON
25/08/2021	11:29:17.487	230	653	XLON
25/08/2021	10:56:55.209	649	653	XLON
25/08/2021	10:56:55.209	119	653	XLON
25/08/2021	10:56:55.209	530	653	XLON
25/08/2021	11:43:42.549	500	653	XLON
25/08/2021	11:43:42.549	243	653	XLON
25/08/2021	11:49:29.473	11	653	XLON
25/08/2021	12:29:21.553	35	653	XLON
25/08/2021	12:29:21.553	309	653	XLON
25/08/2021	12:29:21.554	409	653	XLON
25/08/2021	12:39:36.568	300	653	XLON
25/08/2021	12:39:36.568	75	653	XLON
25/08/2021	12:39:36.568	100	653	XLON
25/08/2021	12:39:36.569	137	653	XLON
25/08/2021	12:43:53.731	137	653	XLON
25/08/2021	12:44:31.835	166	653	XLON
25/08/2021	12:44:32.777	140	653	XLON
25/08/2021	12:44:36.068	148	653	XLON
25/08/2021	15:03:35.978	71	653	XLON
25/08/2021	15:05:15.977	132	653	XLON
25/08/2021	15:06:33.416	65	653	XLON
25/08/2021	15:06:33.416	274	653	XLON
25/08/2021	15:06:33.416	177	653	XLON
25/08/2021	15:06:33.416	645	653	XLON
25/08/2021	15:26:56.977	165	653	XLON
25/08/2021	15:26:56.977	204	653	XLON
25/08/2021	15:26:56.992	243	653	XLON
25/08/2021	15:37:18.983	360	653	XLON
25/08/2021	15:37:18.983	79	653	XLON
25/08/2021	15:37:18.983	79	653	XLON
25/08/2021	15:37:18.983	132	653	XLON
25/08/2021	15:37:18.983	247	653	XLON
25/08/2021	15:37:18.983	422	653	XLON
25/08/2021	15:37:18.983	657	653	XLON
25/08/2021	15:37:18.983	740	653	XLON
25/08/2021	15:37:18.983	619	653	XLON
25/08/2021	15:37:20.996	11	653	XLON
25/08/2021	15:37:21.056	21	653	XLON
25/08/2021	16:16:00.424	71	653	XLON
25/08/2021	16:16:01.542	115	653	XLON
25/08/2021	16:16:13.777	165	653	XLON
25/08/2021	16:16:44.970	117	653	XLON
25/08/2021	16:16:56.977	114	653	XLON
25/08/2021	16:17:14.115	30	653	XLON
25/08/2021	16:22:24.853	500	653	XLON
25/08/2021	16:22:24.853	42	653	XLON
25/08/2021	16:22:24.853	196	653	XLON
25/08/2021	16:27:40.942	334	653	XLON
25/08/2021	10:56:55.209	7	653	BATE
25/08/2021	10:56:55.209	139	653	BATE
25/08/2021	10:56:55.209	100	653	BATE
25/08/2021	10:56:55.209	83	653	BATE
25/08/2021	10:56:55.209	118	653	BATE
25/08/2021	10:56:55.211	147	653	BATE
25/08/2021	15:37:19.200	240	653	BATE
25/08/2021	15:37:19.200	19	653	BATE
25/08/2021	15:37:19.200	38	653	BATE
25/08/2021	16:16:59.363	110	653	BATE
25/08/2021	16:17:14.114	174	653	BATE
25/08/2021	16:17:32.037	44	653	BATE
25/08/2021	16:17:32.038	44	653	BATE
25/08/2021	16:18:14.142	358	653	BATE
25/08/2021	16:21:24.853	53	653	BATE
25/08/2021	10:46:42.711	93	653	CHIX
25/08/2021	11:41:44.213	98	653	CHIX
25/08/2021	11:47:55.419	95	653	CHIX
25/08/2021	12:29:21.554	81	653	CHIX
25/08/2021	15:06:33.417	82	653	CHIX
25/08/2021	15:06:33.417	88	653	CHIX
25/08/2021	15:11:33.627	96	653	CHIX
25/08/2021	15:11:33.627	85	653	CHIX
25/08/2021	15:19:00.042	98	653	CHIX
25/08/2021	15:21:20.042	89	653	CHIX
25/08/2021	15:23:20.046	81	653	CHIX
25/08/2021	15:26:56.977	6	653	CHIX
25/08/2021	15:37:18.983	81	653	CHIX
25/08/2021	15:37:18.983	85	653	CHIX
25/08/2021	15:37:18.983	92	653	CHIX
25/08/2021	15:37:18.983	59	653	CHIX
25/08/2021	15:37:18.983	36	653	CHIX
25/08/2021	15:37:18.983	32	653	CHIX
25/08/2021	15:37:18.984	51	653	CHIX
25/08/2021	16:17:14.114	85	653	CHIX
25/08/2021	16:25:33.497	61	653	CHIX
25/08/2021	15:06:52.497	1	653	TRQX
25/08/2021	15:11:33.626	188	653	TRQX
25/08/2021	15:37:19.200	162	653	TRQX
25/08/2021	16:18:14.142	323	653	TRQX
25/08/2021	16:18:14.189	227	653	TRQX
25/08/2021	16:18:15.943	38	653	TRQX
25/08/2021	10:52:25.995	105	652.5	XLON
25/08/2021	10:49:25.987	79	652.5	XLON
25/08/2021	10:49:25.987	20	652.5	XLON
25/08/2021	10:49:25.987	80	652.5	XLON
25/08/2021	10:49:25.987	896	652.5	XLON
25/08/2021	11:01:16.364	97	652.5	XLON
25/08/2021	11:03:57.356	67	652.5	XLON
25/08/2021	11:03:57.356	391	652.5	XLON
25/08/2021	11:03:57.357	66	652.5	XLON
25/08/2021	11:03:57.359	250	652.5	XLON
25/08/2021	11:03:57.359	423	652.5	XLON
25/08/2021	11:22:56.819	25	652.5	XLON
25/08/2021	11:42:42.547	16	652.5	XLON
25/08/2021	12:31:55.979	49	652.5	XLON
25/08/2021	12:31:55.979	41	652.5	XLON
25/08/2021	12:31:55.980	60	652.5	XLON
25/08/2021	12:31:55.980	36	652.5	XLON
25/08/2021	12:31:55.980	44	652.5	XLON
25/08/2021	12:31:55.980	32	652.5	XLON
25/08/2021	12:31:55.980	367	652.5	XLON
25/08/2021	12:38:14.194	54	652.5	XLON
25/08/2021	13:04:32.777	49	652.5	XLON
25/08/2021	13:04:32.777	694	652.5	XLON
25/08/2021	13:08:32.780	742	652.5	XLON
25/08/2021	14:01:41.028	250	652.5	XLON
25/08/2021	14:01:41.028	292	652.5	XLON
25/08/2021	14:01:41.028	250	652.5	XLON
25/08/2021	14:01:41.058	331	652.5	XLON
25/08/2021	14:40:14.169	209	652.5	XLON
25/08/2021	14:40:14.169	249	652.5	XLON
25/08/2021	14:40:14.170	443	652.5	XLON
25/08/2021	15:18:01.013	525	652.5	XLON
25/08/2021	15:18:01.013	149	652.5	XLON
25/08/2021	15:20:14.074	628	652.5	XLON
25/08/2021	16:20:16.977	121	652.5	XLON
25/08/2021	16:20:24.444	542	652.5	XLON
25/08/2021	16:20:24.444	75	652.5	XLON
25/08/2021	16:20:24.444	678	652.5	XLON
25/08/2021	16:25:33.417	193	652.5	XLON
25/08/2021	16:25:33.417	500	652.5	XLON
25/08/2021	16:25:33.417	232	652.5	XLON
25/08/2021	16:25:33.417	147	652.5	XLON
25/08/2021	16:25:33.417	18	652.5	XLON
25/08/2021	16:25:33.417	250	652.5	XLON
25/08/2021	16:25:33.417	87	652.5	XLON
25/08/2021	11:04:02.636	19	652.5	BATE
25/08/2021	11:04:17.998	25	652.5	BATE
25/08/2021	11:16:14.705	42	652.5	BATE
25/08/2021	11:16:14.706	58	652.5	BATE
25/08/2021	11:16:14.706	8	652.5	BATE
25/08/2021	11:16:14.708	68	652.5	BATE
25/08/2021	14:01:03.510	60	652.5	BATE
25/08/2021	14:01:03.511	99	652.5	BATE
25/08/2021	14:01:03.512	105	652.5	BATE
25/08/2021	15:17:46.180	60	652.5	BATE
25/08/2021	15:18:01.013	275	652.5	BATE
25/08/2021	10:52:25.994	94	652.5	CHIX
25/08/2021	11:03:57.357	84	652.5	CHIX
25/08/2021	11:03:57.357	2	652.5	CHIX
25/08/2021	11:03:57.357	88	652.5	CHIX
25/08/2021	11:16:14.705	99	652.5	CHIX
25/08/2021	12:38:14.191	99	652.5	CHIX
25/08/2021	13:04:32.779	88	652.5	CHIX
25/08/2021	13:07:32.782	96	652.5	CHIX
25/08/2021	13:23:36.089	141	652.5	CHIX
25/08/2021	14:12:55.633	96	652.5	CHIX
25/08/2021	14:25:09.004	115	652.5	CHIX
25/08/2021	14:38:35.149	109	652.5	CHIX
25/08/2021	14:38:35.214	95	652.5	CHIX
25/08/2021	14:40:14.170	25	652.5	CHIX
25/08/2021	16:21:41.151	87	652.5	CHIX
25/08/2021	16:25:33.417	89	652.5	CHIX
25/08/2021	16:25:33.417	91	652.5	CHIX
25/08/2021	10:49:25.990	175	652.5	TRQX
25/08/2021	10:49:25.993	49	652.5	TRQX
25/08/2021	15:11:57.640	332	652.5	TRQX
25/08/2021	15:11:57.642	250	652.5	TRQX
25/08/2021	13:13:35.979	21	652	XLON
25/08/2021	13:13:58.689	639	652	XLON
25/08/2021	13:24:29.104	13	652	XLON
25/08/2021	13:24:29.104	680	652	XLON
25/08/2021	14:03:12.468	22	652	XLON
25/08/2021	14:04:18.061	610	652	XLON
25/08/2021	14:08:53.190	160	652	XLON
25/08/2021	14:08:53.190	247	652	XLON
25/08/2021	14:08:53.190	348	652	XLON
25/08/2021	14:12:56.313	227	652	XLON
25/08/2021	14:12:56.314	250	652	XLON
25/08/2021	14:12:56.314	191	652	XLON
25/08/2021	14:26:39.633	66	652	XLON
25/08/2021	14:26:39.633	210	652	XLON
25/08/2021	14:30:20.527	63	652	XLON
25/08/2021	14:30:20.527	31	652	XLON
25/08/2021	14:30:20.920	500	652	XLON
25/08/2021	14:30:20.920	63	652	XLON
25/08/2021	14:30:20.920	250	652	XLON
25/08/2021	14:30:20.920	250	652	XLON
25/08/2021	14:30:20.920	395	652	XLON
25/08/2021	14:30:20.920	613	652	XLON
25/08/2021	14:30:20.920	655	652	XLON
25/08/2021	13:13:58.691	165	652	BATE
25/08/2021	13:13:58.691	37	652	BATE
25/08/2021	13:13:58.692	166	652	BATE
25/08/2021	14:30:20.921	112	652	BATE
25/08/2021	14:30:20.993	15	652	BATE
25/08/2021	14:30:20.993	117	652	BATE
25/08/2021	11:04:18.041	86	652	CHIX
25/08/2021	14:01:03.510	138	652	CHIX
25/08/2021	14:04:18.064	92	652	CHIX
25/08/2021	14:08:53.190	99	652	CHIX
25/08/2021	14:24:24.804	9	652	CHIX
25/08/2021	14:24:24.804	79	652	CHIX
25/08/2021	14:24:24.804	30	652	CHIX
25/08/2021	14:24:24.876	39	652	CHIX
25/08/2021	14:30:20.920	73	652	CHIX
25/08/2021	14:30:20.920	13	652	CHIX
25/08/2021	14:30:20.920	88	652	CHIX
25/08/2021	15:11:58.362	14	652	CHIX
25/08/2021	15:11:58.364	81	652	CHIX
25/08/2021	16:20:24.623	22	652	CHIX
25/08/2021	16:20:24.623	77	652	CHIX
25/08/2021	16:20:24.625	92	652	CHIX
25/08/2021	14:04:18.064	114	652	TRQX
25/08/2021	14:04:18.066	99	652	TRQX
25/08/2021	14:04:18.082	7	652	TRQX
25/08/2021	14:04:40.046	168	652	TRQX
25/08/2021	14:04:40.046	7	652	TRQX
25/08/2021	10:39:11.061	2125	651.5	XLON
25/08/2021	13:23:35.979	163	651.5	XLON
25/08/2021	13:24:34.149	46	651.5	XLON
25/08/2021	13:24:34.149	250	651.5	XLON
25/08/2021	13:24:34.149	250	651.5	XLON
25/08/2021	13:24:34.149	81	651.5	XLON
25/08/2021	13:37:38.039	176	651.5	XLON
25/08/2021	13:39:36.929	208	651.5	XLON
25/08/2021	13:39:36.929	718	651.5	XLON
25/08/2021	13:39:36.929	180	651.5	XLON
25/08/2021	13:39:36.929	625	651.5	XLON
25/08/2021	13:44:32.778	52	651.5	XLON
25/08/2021	13:44:32.778	229	651.5	XLON
25/08/2021	13:44:32.778	154	651.5	XLON
25/08/2021	13:44:32.778	202	651.5	XLON
25/08/2021	14:30:31.019	486	651.5	XLON
25/08/2021	14:30:41.317	25	651.5	XLON
25/08/2021	14:31:13.783	108	651.5	XLON
25/08/2021	14:31:13.783	73	651.5	XLON
25/08/2021	11:06:18.002	36	651.5	BATE
25/08/2021	14:31:25.957	126	651.5	BATE
25/08/2021	10:38:39.764	236	651.5	CHIX
25/08/2021	10:40:11.064	90	651.5	CHIX
25/08/2021	13:13:58.690	81	651.5	CHIX
25/08/2021	13:17:31.974	2	651.5	CHIX
25/08/2021	13:24:34.149	86	651.5	CHIX
25/08/2021	13:39:36.929	107	651.5	CHIX
25/08/2021	13:39:36.930	85	651.5	CHIX
25/08/2021	13:39:36.930	89	651.5	CHIX
25/08/2021	13:44:32.778	93	651.5	CHIX
25/08/2021	13:51:42.794	96	651.5	CHIX
25/08/2021	13:14:53.065	45	651.5	TRQX
25/08/2021	13:41:26.735	61	651.5	TRQX
25/08/2021	10:07:34.983	510	651	XLON
25/08/2021	10:07:34.983	134	651	XLON
25/08/2021	13:48:32.783	250	651	XLON
25/08/2021	13:48:32.784	385	651	XLON
25/08/2021	13:48:32.784	18	651	XLON
25/08/2021	13:56:12.778	118	651	XLON
25/08/2021	13:56:31.445	253	651	XLON
25/08/2021	15:13:36.978	94	651	XLON
25/08/2021	15:13:36.979	250	651	XLON
25/08/2021	15:14:11.032	250	651	XLON
25/08/2021	15:14:11.032	105	651	XLON
25/08/2021	10:23:07.432	95	651	BATE
25/08/2021	10:23:07.433	44	651	BATE
25/08/2021	11:09:25.167	170	651	BATE
25/08/2021	13:52:52.778	89	651	CHIX
25/08/2021	13:58:40.844	2	651	CHIX
25/08/2021	14:31:53.067	29	651	CHIX
25/08/2021	14:31:53.344	54	651	CHIX
25/08/2021	15:15:16.978	99	651	CHIX
25/08/2021	10:07:34.971	108	651	TRQX
25/08/2021	11:05:51.641	81	651	TRQX
25/08/2021	11:09:25.169	13	651	TRQX
25/08/2021	11:09:25.169	33	651	TRQX
25/08/2021	11:09:25.171	45	651	TRQX
25/08/2021	11:10:40.046	611	650.5	XLON
25/08/2021	13:54:32.777	193	650.5	XLON
25/08/2021	13:54:32.777	66	650.5	XLON
25/08/2021	13:55:30.680	4	650.5	XLON
25/08/2021	09:48:47.806	85	650.5	CHIX
25/08/2021	10:07:34.971	94	650.5	CHIX
25/08/2021	10:20:07.426	83	650.5	CHIX
25/08/2021	10:20:07.426	13	650.5	CHIX
25/08/2021	10:20:07.426	13	650.5	CHIX
25/08/2021	10:20:07.426	140	650.5	CHIX
25/08/2021	10:23:07.429	84	650.5	CHIX
25/08/2021	13:49:31.528	16	650.5	CHIX
25/08/2021	13:50:28.487	6	650.5	CHIX
25/08/2021	09:38:41.674	140	650.5	TRQX
25/08/2021	09:40:49.141	166	650.5	TRQX
25/08/2021	09:40:49.141	7	650.5	TRQX
25/08/2021	11:09:25.166	77	650.5	TRQX
25/08/2021	11:09:25.166	43	650.5	TRQX
25/08/2021	10:01:57.804	633	650	XLON
25/08/2021	10:11:34.987	365	650	XLON
25/08/2021	10:11:34.987	248	650	XLON
25/08/2021	10:19:30.631	500	650	XLON
25/08/2021	10:19:30.631	133	650	XLON
25/08/2021	10:19:30.631	248	650	XLON
25/08/2021	10:19:30.631	82	650	XLON
25/08/2021	10:19:30.631	51	650	XLON
25/08/2021	10:19:30.631	128	650	XLON
25/08/2021	10:19:30.631	108	650	XLON
25/08/2021	09:42:10.042	83	650	CHIX
25/08/2021	09:48:47.805	93	650	CHIX
25/08/2021	10:00:02.243	93	650	CHIX
25/08/2021	09:49:25.152	655	649.5	XLON
25/08/2021	09:47:58.286	894	649.5	XLON
25/08/2021	09:38:41.677	525	649.5	BATE
25/08/2021	09:59:45.315	352	649	XLON
25/08/2021	09:59:45.316	106	649	XLON
25/08/2021	09:59:45.327	182	649	XLON
25/08/2021	09:38:41.678	527	649	BATE
25/08/2021	09:59:45.316	30	649	CHIX
25/08/2021	09:38:27.789	108	648.5	BATE
25/08/2021	09:38:27.789	8	648.5	BATE
25/08/2021	09:38:27.789	173	648.5	BATE
25/08/2021	09:38:27.790	110	648.5	BATE
25/08/2021	09:38:27.784	247	647.5	CHIX
25/08/2021	09:38:27.784	1	647.5	CHIX
25/08/2021	09:38:25.430	458	646.5	XLON
25/08/2021	09:38:25.430	235	646.5	XLON
25/08/2021	09:32:36.220	244	646.5	XLON
25/08/2021	09:32:36.220	500	646.5	XLON
25/08/2021	09:26:11.118	295	646.5	XLON
25/08/2021	09:26:11.118	51	646.5	XLON
25/08/2021	09:26:11.118	147	646.5	XLON
25/08/2021	09:26:11.118	118	646.5	XLON
25/08/2021	09:20:54.033	144	645.5	XLON
25/08/2021	09:20:54.033	489	645.5	XLON
25/08/2021	08:41:14.731	82	645	XLON
25/08/2021	08:41:14.731	434	645	XLON
25/08/2021	08:41:14.731	116	645	XLON
25/08/2021	09:20:55.526	580	645	XLON
25/08/2021	09:20:55.527	31	645	XLON
25/08/2021	08:00:13.753	23	644.5	CHIX
25/08/2021	08:28:13.838	97	644.5	CHIX
25/08/2021	08:40:06.970	67	644.5	CHIX
25/08/2021	08:40:06.970	6	644.5	CHIX
25/08/2021	08:40:06.970	5	644.5	CHIX
25/08/2021	08:40:06.970	9	644.5	CHIX
25/08/2021	08:40:06.970	6	644.5	CHIX
25/08/2021	08:41:26.188	81	644.5	CHIX
25/08/2021	09:20:57.372	116	644.5	TRQX
25/08/2021	09:20:57.375	38	644.5	TRQX
25/08/2021	08:22:13.547	234	644	XLON
25/08/2021	08:22:13.547	250	644	XLON
25/08/2021	08:22:13.547	250	644	XLON
25/08/2021	08:15:13.538	190	644	XLON
25/08/2021	08:15:13.538	429	644	XLON
25/08/2021	08:44:14.737	250	644	XLON
25/08/2021	08:44:14.737	250	644	XLON
25/08/2021	08:44:14.737	184	644	XLON
25/08/2021	08:48:47.809	637	644	XLON
25/08/2021	08:48:47.810	34	644	XLON
25/08/2021	09:09:50.049	250	644	XLON
25/08/2021	09:09:50.049	100	644	XLON
25/08/2021	09:09:50.049	489	644	XLON
25/08/2021	08:25:44.789	36	644	BATE
25/08/2021	08:25:44.790	36	644	BATE
25/08/2021	08:25:44.792	37	644	BATE
25/08/2021	08:25:44.793	32	644	BATE
25/08/2021	08:25:44.796	33	644	BATE
25/08/2021	08:25:44.798	38	644	BATE
25/08/2021	08:25:50.046	37	644	BATE
25/08/2021	08:25:50.047	35	644	BATE
25/08/2021	08:26:10.045	39	644	BATE
25/08/2021	08:42:10.049	123	644	BATE
25/08/2021	08:42:10.051	128	644	BATE
25/08/2021	08:46:26.192	94	644	CHIX
25/08/2021	08:49:26.194	80	644	CHIX
25/08/2021	08:42:10.047	57	644	TRQX
25/08/2021	09:09:50.047	122	644	TRQX
25/08/2021	08:11:43.381	713	643.5	XLON
25/08/2021	08:18:13.542	331	643.5	XLON
25/08/2021	08:18:13.542	316	643.5	XLON
25/08/2021	08:29:58.004	172	643.5	XLON
25/08/2021	08:29:58.004	465	643.5	XLON
25/08/2021	08:32:10.042	637	643.5	XLON
25/08/2021	08:32:10.043	115	643.5	XLON
25/08/2021	08:36:10.047	404	643.5	XLON
25/08/2021	08:36:10.047	330	643.5	XLON
25/08/2021	08:52:47.814	702	643.5	XLON
25/08/2021	08:56:14.666	237	643.5	XLON
25/08/2021	09:00:32.107	292	643.5	XLON
25/08/2021	09:00:32.107	399	643.5	XLON
25/08/2021	09:00:32.107	250	643.5	XLON
25/08/2021	09:00:32.107	159	643.5	XLON
25/08/2021	09:10:50.053	265	643.5	XLON
25/08/2021	09:10:50.053	223	643.5	XLON
25/08/2021	09:11:54.021	214	643.5	XLON
25/08/2021	08:10:31.062	91	643.5	CHIX
25/08/2021	08:13:25.031	83	643.5	CHIX
25/08/2021	08:15:13.706	32	643.5	CHIX
25/08/2021	08:15:13.706	40	643.5	CHIX
25/08/2021	08:15:13.706	18	643.5	CHIX
25/08/2021	08:22:13.805	84	643.5	CHIX
25/08/2021	08:32:13.843	94	643.5	CHIX
25/08/2021	08:36:13.846	90	643.5	CHIX
25/08/2021	08:53:26.198	90	643.5	CHIX
25/08/2021	09:00:32.107	90	643.5	CHIX
25/08/2021	09:00:32.109	82	643.5	CHIX
25/08/2021	09:14:51.742	83	643.5	CHIX
25/08/2021	09:14:51.742	36	643.5	CHIX
25/08/2021	09:14:51.743	16	643.5	CHIX
25/08/2021	09:20:14.022	36	643.5	CHIX
25/08/2021	09:20:14.022	86	643.5	CHIX
25/08/2021	08:25:13.558	65	643.5	TRQX
25/08/2021	08:25:16.365	49	643	BATE
25/08/2021	08:25:16.365	61	643	BATE
25/08/2021	08:18:13.541	30	643	CHIX
25/08/2021	08:18:13.542	6	643	CHIX
25/08/2021	08:18:13.542	51	643	CHIX
25/08/2021	09:09:50.044	67	643	CHIX
25/08/2021	08:26:10.046	147	643	TRQX
25/08/2021	08:35:03.011	42	643	TRQX
25/08/2021	08:03:23.381	250	642	XLON
25/08/2021	08:03:23.381	458	642	XLON
25/08/2021	08:00:13.752	73	641.5	CHIX
25/08/2021	08:03:27.529	86	641.5	CHIX
25/08/2021	08:05:27.533	93	641.5	CHIX
25/08/2021	09:04:03.998	98	641.5	CHIX
25/08/2021	08:02:11.197	1083	640.5	XLON
25/08/2021	08:01:33.381	344	638	XLON
25/08/2021	08:01:33.381	348	638	XLON
25/08/2021	08:00:14.467	35	635.5	BATE
25/08/2021	08:00:14.468	42	635.5	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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