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Transaction in Own Shares

12th Aug 2021 07:00

RNS Number : 3591I

Frasers Group PLC

12 August 2021

Date: 12 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 August 2021 it purchased 121,663 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 624.57 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 127,573,228 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,029,141.

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:	11-Aug-21
Number of ordinary shares purchased:	9,998
Volume weighted average price paid per share:	624.31

Platform code	XLON
Date of purchase:	11-Aug-21
Number of ordinary shares purchased:	96,194
Volume weighted average price paid per share:	624.60

Platform code	CHIX
Date of purchase:	11-Aug-21
Number of ordinary shares purchased:	11,740
Volume weighted average price paid per share:	624.45

Platform code	TRQX
Date of purchase:	11-Aug-21
Number of ordinary shares purchased:	3,731
Volume weighted average price paid per share:	624.74

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
11/08/2021	08:02:26.268	210	625	XLON
11/08/2021	08:02:26.300	778	625	XLON
11/08/2021	08:03:02.593	668	622.5	XLON
11/08/2021	08:07:02.600	578	625.5	XLON
11/08/2021	08:09:15.245	597	627	XLON
11/08/2021	08:10:00.024	98	627	CHIX
11/08/2021	08:12:15.250	574	628	XLON
11/08/2021	08:14:25.244	539	628	XLON
11/08/2021	08:16:21.297	668	626	XLON
11/08/2021	08:16:21.297	35	626.5	BATE
11/08/2021	08:16:21.300	36	626.5	BATE
11/08/2021	08:16:21.303	144	627	CHIX
11/08/2021	08:16:56.530	83	625	CHIX
11/08/2021	08:21:57.803	89	624	CHIX
11/08/2021	08:23:01.570	41	623.5	TRQX
11/08/2021	08:24:40.812	321	623.5	XLON
11/08/2021	08:24:40.813	223	623.5	XLON
11/08/2021	08:26:03.393	81	622.5	CHIX
11/08/2021	08:28:21.569	359	624.5	BATE
11/08/2021	08:28:21.570	125	624.5	BATE
11/08/2021	08:28:21.570	104	624.5	BATE
11/08/2021	08:28:21.571	263	624.5	BATE
11/08/2021	08:28:21.571	98	624.5	BATE
11/08/2021	08:28:22.322	663	623	XLON
11/08/2021	08:29:53.800	23	623	XLON
11/08/2021	08:29:53.800	626	623	XLON
11/08/2021	08:31:08.002	82	622.5	CHIX
11/08/2021	08:37:53.810	556	622.5	XLON
11/08/2021	08:42:51.009	355	622.5	XLON
11/08/2021	08:47:32.847	188	623.5	TRQX
11/08/2021	08:47:32.849	137	623.5	TRQX
11/08/2021	08:47:32.849	41	623.5	TRQX
11/08/2021	08:47:57.231	294	622	CHIX
11/08/2021	08:50:58.470	92	624	CHIX
11/08/2021	08:54:18.191	36	622.5	BATE
11/08/2021	08:54:43.298	301	622.5	BATE
11/08/2021	08:54:43.299	250	622.5	BATE
11/08/2021	08:54:43.300	52	622.5	BATE
11/08/2021	08:54:43.315	289	623	XLON
11/08/2021	08:54:43.315	446	623	XLON
11/08/2021	08:54:43.317	176	624	CHIX
11/08/2021	08:57:43.992	150	624	XLON
11/08/2021	08:57:43.992	200	624	XLON
11/08/2021	08:58:44.004	3	624.5	XLON
11/08/2021	08:58:44.004	2181	624.5	XLON
11/08/2021	08:59:05.374	83	624	CHIX
11/08/2021	09:07:28.116	213	623.5	XLON
11/08/2021	09:07:28.116	328	623.5	XLON
11/08/2021	09:07:28.132	250	623.5	XLON
11/08/2021	09:07:28.132	250	623.5	XLON
11/08/2021	09:11:28.135	594	624.5	XLON
11/08/2021	09:18:28.149	8	625	XLON
11/08/2021	09:18:28.149	658	625	XLON
11/08/2021	09:18:28.152	300	625	XLON
11/08/2021	09:23:13.685	117	623.5	XLON
11/08/2021	09:25:46.633	250	623.5	XLON
11/08/2021	09:25:46.633	698	623.5	XLON
11/08/2021	09:33:09.932	401	624	XLON
11/08/2021	09:33:09.961	260	624	XLON
11/08/2021	09:43:58.546	30	625.5	XLON
11/08/2021	09:43:58.546	450	625.5	XLON
11/08/2021	09:43:58.546	153	625.5	XLON
11/08/2021	09:43:58.546	284	625.5	XLON
11/08/2021	09:44:04.457	38	625.5	XLON
11/08/2021	09:44:04.457	517	625.5	XLON
11/08/2021	09:45:48.600	342	624.5	XLON
11/08/2021	09:45:48.601	315	624.5	XLON
11/08/2021	09:47:29.281	52	624	TRQX
11/08/2021	09:47:29.281	16	624	TRQX
11/08/2021	09:47:29.282	53	624	TRQX
11/08/2021	09:49:05.277	258	624.5	XLON
11/08/2021	09:49:05.278	302	624.5	XLON
11/08/2021	09:53:45.010	90	624.5	XLON
11/08/2021	09:55:36.608	215	624	CHIX
11/08/2021	10:02:45.016	300	624	XLON
11/08/2021	10:02:45.016	240	624	XLON
11/08/2021	10:03:54.458	659	624.5	XLON
11/08/2021	10:08:47.462	107	625	CHIX
11/08/2021	10:13:22.368	102	624.5	XLON
11/08/2021	10:13:22.371	9	624.5	XLON
11/08/2021	10:13:22.372	5	625	XLON
11/08/2021	10:13:22.373	300	625	XLON
11/08/2021	10:14:39.625	337	625	XLON
11/08/2021	10:14:39.625	798	625	XLON
11/08/2021	10:14:39.625	556	625	XLON
11/08/2021	10:14:39.629	94	624.5	XLON
11/08/2021	10:17:12.365	200	624.5	XLON
11/08/2021	10:17:12.365	472	624.5	XLON
11/08/2021	10:32:27.518	191	624	TRQX
11/08/2021	10:32:27.520	192	624	TRQX
11/08/2021	10:37:51.596	500	623.5	XLON
11/08/2021	10:37:51.669	193	623.5	XLON
11/08/2021	10:37:51.674	29	623.5	XLON
11/08/2021	10:40:47.476	9	623.5	CHIX
11/08/2021	10:40:47.476	83	623.5	CHIX
11/08/2021	10:40:47.478	81	623.5	CHIX
11/08/2021	10:49:29.732	341	623.5	XLON
11/08/2021	10:49:29.732	591	623.5	XLON
11/08/2021	10:49:29.732	616	623.5	XLON
11/08/2021	10:49:29.736	271	623.5	XLON
11/08/2021	11:04:43.808	500	624	XLON
11/08/2021	11:04:43.808	162	624	XLON
11/08/2021	11:04:45.405	473	624	XLON
11/08/2021	11:04:45.405	102	624	XLON
11/08/2021	11:18:50.156	318	623.5	XLON
11/08/2021	11:19:13.013	328	623.5	XLON
11/08/2021	11:19:13.013	109	623.5	CHIX
11/08/2021	11:19:13.013	9	623.5	CHIX
11/08/2021	11:19:13.015	38	623.5	BATE
11/08/2021	11:19:13.015	97	623.5	CHIX
11/08/2021	11:19:13.016	50	624	BATE
11/08/2021	11:20:13.096	98	623.5	CHIX
11/08/2021	11:20:13.098	86	623.5	CHIX
11/08/2021	11:20:13.098	16	623.5	CHIX
11/08/2021	11:20:13.098	14	623.5	CHIX
11/08/2021	11:20:13.098	37	623.5	CHIX
11/08/2021	11:20:13.099	6	623.5	CHIX
11/08/2021	11:25:42.316	360	623	XLON
11/08/2021	11:25:42.317	200	623	XLON
11/08/2021	11:25:42.317	49	623	XLON
11/08/2021	11:43:01.932	52	622	BATE
11/08/2021	11:43:01.933	197	622.5	BATE
11/08/2021	11:43:01.934	125	622.5	BATE
11/08/2021	11:43:37.395	289	622	XLON
11/08/2021	11:43:37.398	574	622.5	XLON
11/08/2021	12:05:31.359	569	621.5	XLON
11/08/2021	12:11:13.181	349	620.5	XLON
11/08/2021	12:11:33.078	240	620.5	XLON
11/08/2021	12:27:38.002	500	621	CHIX
11/08/2021	12:27:38.002	250	621	CHIX
11/08/2021	12:27:38.002	109	621	CHIX
11/08/2021	12:27:38.002	109	621	CHIX
11/08/2021	12:27:38.002	30	621	CHIX
11/08/2021	12:27:38.004	109	621	CHIX
11/08/2021	12:27:38.004	17	621	CHIX
11/08/2021	12:27:38.004	15	621	CHIX
11/08/2021	12:27:38.004	31	621	CHIX
11/08/2021	12:27:38.009	6	621	XLON
11/08/2021	12:27:38.599	118	621	XLON
11/08/2021	12:30:47.557	358	621	XLON
11/08/2021	12:30:47.557	320	621	XLON
11/08/2021	12:30:47.557	636	621	XLON
11/08/2021	12:32:52.575	60	622	BATE
11/08/2021	12:32:52.576	70	621.5	XLON
11/08/2021	12:32:52.576	95	622	BATE
11/08/2021	12:32:52.577	5	622	BATE
11/08/2021	12:32:52.577	92	622	BATE
11/08/2021	12:32:52.579	300	622	XLON
11/08/2021	12:32:52.579	595	622	XLON
11/08/2021	12:32:52.580	300	622	XLON
11/08/2021	12:32:52.580	337	622	XLON
11/08/2021	12:38:21.406	125	622	BATE
11/08/2021	12:38:21.408	96	622	BATE
11/08/2021	12:38:31.423	75	622.5	XLON
11/08/2021	12:38:31.424	565	622.5	XLON
11/08/2021	12:38:31.424	136	622.5	XLON
11/08/2021	12:38:31.424	53	622.5	BATE
11/08/2021	12:38:31.424	11	622.5	BATE
11/08/2021	12:38:31.425	9	622.5	BATE
11/08/2021	12:38:31.426	61	622.5	BATE
11/08/2021	12:47:21.137	284	622.5	BATE
11/08/2021	12:56:31.430	332	622.5	XLON
11/08/2021	12:56:31.430	283	622.5	XLON
11/08/2021	13:02:39.903	50	622.5	XLON
11/08/2021	13:02:39.903	714	622.5	XLON
11/08/2021	13:05:05.643	194	622.5	BATE
11/08/2021	13:05:05.644	125	622.5	BATE
11/08/2021	13:05:05.645	50	622.5	BATE
11/08/2021	13:05:05.646	14	622.5	BATE
11/08/2021	13:05:05.646	5	622.5	BATE
11/08/2021	13:05:05.646	8	622.5	BATE
11/08/2021	13:05:05.646	11	622.5	BATE
11/08/2021	13:05:05.647	115	622.5	BATE
11/08/2021	13:13:39.910	625	622.5	XLON
11/08/2021	13:17:56.008	187	621.5	TRQX
11/08/2021	13:17:56.009	211	622	CHIX
11/08/2021	13:17:56.010	109	622	CHIX
11/08/2021	13:17:56.010	106	622	CHIX
11/08/2021	13:17:56.015	33	622	BATE
11/08/2021	13:18:44.330	574	621.5	XLON
11/08/2021	13:18:44.330	70	621.5	XLON
11/08/2021	13:20:19.013	356	621	XLON
11/08/2021	13:22:20.073	285	621	XLON
11/08/2021	13:29:53.783	133	622	BATE
11/08/2021	13:29:53.783	13	622	BATE
11/08/2021	13:29:53.784	65	622	BATE
11/08/2021	13:29:53.784	79	622	BATE
11/08/2021	13:29:54.506	574	622	XLON
11/08/2021	13:29:54.506	1468	622	XLON
11/08/2021	13:30:02.315	128	623.5	CHIX
11/08/2021	13:30:02.317	109	625	CHIX
11/08/2021	13:30:02.317	23	625	CHIX
11/08/2021	13:30:02.549	53	624	TRQX
11/08/2021	13:30:11.077	215	624	XLON
11/08/2021	13:30:11.077	694	624	XLON
11/08/2021	13:30:11.077	230	624	XLON
11/08/2021	13:30:11.077	1151	624	XLON
11/08/2021	13:30:11.082	450	624	XLON
11/08/2021	13:30:11.083	208	624	XLON
11/08/2021	13:30:12.480	245	624	BATE
11/08/2021	13:30:12.481	11	624	BATE
11/08/2021	13:30:12.482	114	625	BATE
11/08/2021	13:30:12.482	7	624.5	BATE
11/08/2021	13:30:12.482	114	624.5	BATE
11/08/2021	13:33:03.173	101	620.5	TRQX
11/08/2021	13:34:12.585	750	620.5	XLON
11/08/2021	13:34:12.585	108	620.5	XLON
11/08/2021	13:34:12.588	338	620.5	XLON
11/08/2021	13:39:09.859	250	620.5	BATE
11/08/2021	13:39:09.859	45	620.5	BATE
11/08/2021	13:39:09.861	250	620.5	BATE
11/08/2021	13:39:09.861	2	620.5	BATE
11/08/2021	13:39:09.863	289	620.5	XLON
11/08/2021	13:39:09.863	250	620.5	XLON
11/08/2021	13:39:09.863	111	620.5	XLON
11/08/2021	13:39:09.866	300	620	CHIX
11/08/2021	13:39:16.071	100	620	CHIX
11/08/2021	13:39:16.071	230	620	CHIX
11/08/2021	13:51:51.507	134	620	XLON
11/08/2021	13:51:53.007	512	620	XLON
11/08/2021	13:54:27.792	155	619.5	XLON
11/08/2021	13:54:27.792	191	619.5	XLON
11/08/2021	13:54:27.792	328	619.5	CHIX
11/08/2021	13:55:50.038	66	619.5	XLON
11/08/2021	13:55:50.041	191	620.5	BATE
11/08/2021	13:55:50.041	4	620.5	BATE
11/08/2021	13:55:50.042	194	620.5	BATE
11/08/2021	13:57:36.854	28	620	XLON
11/08/2021	13:58:21.075	1122	620	XLON
11/08/2021	13:58:21.075	60	620	XLON
11/08/2021	14:02:47.904	389	620	XLON
11/08/2021	14:03:05.031	329	620	XLON
11/08/2021	14:07:57.855	115	619.5	CHIX
11/08/2021	14:11:45.488	672	620	XLON
11/08/2021	14:15:00.015	23	619.5	CHIX
11/08/2021	14:15:15.186	98	619.5	CHIX
11/08/2021	14:15:17.435	169	620.5	TRQX
11/08/2021	14:15:19.477	140	620.5	XLON
11/08/2021	14:15:19.478	250	620.5	XLON
11/08/2021	14:15:19.478	500	620.5	XLON
11/08/2021	14:15:19.478	191	620.5	XLON
11/08/2021	14:15:19.478	289	620.5	XLON
11/08/2021	14:19:49.510	250	620.5	XLON
11/08/2021	14:19:49.510	500	620.5	XLON
11/08/2021	14:23:36.653	33	620.5	XLON
11/08/2021	14:27:41.230	355	620.5	XLON
11/08/2021	14:27:42.653	506	620.5	XLON
11/08/2021	14:29:15.957	161	621.5	CHIX
11/08/2021	14:29:15.957	126	621.5	CHIX
11/08/2021	14:29:15.959	137	621.5	CHIX
11/08/2021	14:29:15.959	149	621.5	CHIX
11/08/2021	14:29:15.960	286	621.5	XLON
11/08/2021	14:29:15.964	31	622	BATE
11/08/2021	14:29:15.964	33	622	BATE
11/08/2021	14:29:15.964	20	622	BATE
11/08/2021	14:29:15.965	11	622	BATE
11/08/2021	14:29:15.965	49	622	BATE
11/08/2021	14:29:15.965	4	622	BATE
11/08/2021	14:29:15.965	30	622	BATE
11/08/2021	14:29:15.965	25	622	BATE
11/08/2021	14:29:15.965	13	622	BATE
11/08/2021	14:29:15.967	45	622	BATE
11/08/2021	14:29:15.967	25	622	BATE
11/08/2021	14:29:15.968	7	622	BATE
11/08/2021	14:29:15.968	24	622	BATE
11/08/2021	14:29:15.968	7	622	BATE
11/08/2021	14:29:16.003	63	622	BATE
11/08/2021	14:29:16.003	16	622	BATE
11/08/2021	14:29:16.003	20	622	BATE
11/08/2021	14:29:16.004	35	622	BATE
11/08/2021	14:29:16.004	63	622	BATE
11/08/2021	14:29:18.014	3	622.5	XLON
11/08/2021	14:29:18.017	992	623	XLON
11/08/2021	14:29:18.017	2379	623	XLON
11/08/2021	14:29:19.010	12	622	TRQX
11/08/2021	14:29:19.011	61	622	TRQX
11/08/2021	14:29:19.013	45	622	TRQX
11/08/2021	14:29:19.015	49	622	TRQX
11/08/2021	14:30:43.710	300	621.5	XLON
11/08/2021	14:30:43.716	101	621.5	XLON
11/08/2021	14:30:43.716	175	621.5	XLON
11/08/2021	14:30:43.716	24	621.5	XLON
11/08/2021	14:34:59.160	100	621	XLON
11/08/2021	14:34:59.161	191	621	XLON
11/08/2021	14:35:00.797	81	621	XLON
11/08/2021	14:35:00.797	267	621	XLON
11/08/2021	14:38:39.335	70	622	BATE
11/08/2021	14:38:39.336	104	622	BATE
11/08/2021	14:38:57.115	264	622.5	CHIX
11/08/2021	14:38:57.117	9	622	XLON
11/08/2021	14:38:57.117	250	622.5	CHIX
11/08/2021	14:38:57.117	20	622.5	CHIX
11/08/2021	14:38:57.130	6	622	XLON
11/08/2021	14:39:07.070	100	622	XLON
11/08/2021	14:39:07.070	581	622	XLON
11/08/2021	14:39:07.070	719	622	XLON
11/08/2021	14:41:59.948	66	623	TRQX
11/08/2021	14:41:59.948	70	623.5	TRQX
11/08/2021	14:41:59.951	158	623	TRQX
11/08/2021	14:42:12.251	286	623	XLON
11/08/2021	14:43:23.202	250	623	XLON
11/08/2021	14:43:23.202	190	623	XLON
11/08/2021	14:43:23.202	60	623	XLON
11/08/2021	14:43:23.202	794	623	XLON
11/08/2021	14:43:23.202	74	623	XLON
11/08/2021	14:44:23.206	47	623	BATE
11/08/2021	14:44:23.208	53	623	BATE
11/08/2021	14:45:26.394	250	622.5	XLON
11/08/2021	14:45:26.400	357	622.5	XLON
11/08/2021	14:47:02.904	153	623.5	CHIX
11/08/2021	14:47:02.905	94	623.5	CHIX
11/08/2021	14:47:02.905	74	623.5	CHIX
11/08/2021	14:50:30.856	28	623	BATE
11/08/2021	14:50:41.769	554	623	XLON
11/08/2021	14:50:41.769	208	623	XLON
11/08/2021	14:50:41.769	198	623	XLON
11/08/2021	14:50:41.769	296	623	XLON
11/08/2021	14:50:41.769	197	623	XLON
11/08/2021	14:50:41.769	10	623	BATE
11/08/2021	14:50:41.769	88	623	BATE
11/08/2021	14:50:41.769	9	623	TRQX
11/08/2021	14:50:42.401	170	623	XLON
11/08/2021	14:51:36.969	139	623	XLON
11/08/2021	14:51:36.969	78	623	TRQX
11/08/2021	14:52:53.015	163	624	BATE
11/08/2021	14:52:53.016	48	624	CHIX
11/08/2021	14:52:53.027	300	624.5	XLON
11/08/2021	14:52:53.027	278	625	CHIX
11/08/2021	14:52:53.033	300	625	XLON
11/08/2021	14:52:53.033	191	625	XLON
11/08/2021	14:52:53.033	140	625.5	BATE
11/08/2021	14:52:53.034	1620	625	XLON
11/08/2021	14:52:53.037	600	625	XLON
11/08/2021	14:52:54.058	5	625	TRQX
11/08/2021	14:52:54.058	79	625	TRQX
11/08/2021	14:53:00.548	149	625	TRQX
11/08/2021	14:53:00.550	190	625	TRQX
11/08/2021	14:53:00.550	57	625	TRQX
11/08/2021	14:53:16.472	107	625.5	BATE
11/08/2021	14:53:16.472	26	625.5	BATE
11/08/2021	14:53:16.477	3	625.5	XLON
11/08/2021	14:53:16.479	2325	626	XLON
11/08/2021	14:53:16.479	58	626	XLON
11/08/2021	14:53:25.450	300	626.5	XLON
11/08/2021	14:53:25.450	266	626.5	XLON
11/08/2021	14:56:11.388	250	626.5	XLON
11/08/2021	14:56:11.388	250	626.5	XLON
11/08/2021	14:56:11.388	150	626.5	XLON
11/08/2021	14:57:11.393	300	626.5	XLON
11/08/2021	14:57:11.393	256	626.5	XLON
11/08/2021	14:58:12.564	89	626.5	BATE
11/08/2021	14:58:12.564	62	626.5	BATE
11/08/2021	14:58:12.566	272	626.5	CHIX
11/08/2021	14:58:12.566	12	626.5	CHIX
11/08/2021	14:58:12.666	48	626.5	TRQX
11/08/2021	15:00:14.983	103	626.5	XLON
11/08/2021	15:00:14.983	68	626.5	TRQX
11/08/2021	15:00:14.984	189	626.5	XLON
11/08/2021	15:00:14.984	316	626.5	XLON
11/08/2021	15:01:46.378	322	625	XLON
11/08/2021	15:02:21.701	257	625	XLON
11/08/2021	15:02:21.703	72	625	BATE
11/08/2021	15:02:28.797	4	625	BATE
11/08/2021	15:02:28.797	13	625	BATE
11/08/2021	15:02:28.797	11	625	BATE
11/08/2021	15:02:28.797	25	625	BATE
11/08/2021	15:02:28.797	41	625	BATE
11/08/2021	15:02:28.799	3	625	XLON
11/08/2021	15:02:31.987	210	626.5	BATE
11/08/2021	15:02:31.987	380	626.5	CHIX
11/08/2021	15:02:31.988	185	626.5	TRQX
11/08/2021	15:02:31.989	13	626.5	BATE
11/08/2021	15:02:31.989	220	626.5	BATE
11/08/2021	15:02:31.989	89	626.5	CHIX
11/08/2021	15:02:31.990	6	626.5	BATE
11/08/2021	15:02:31.990	30	626.5	BATE
11/08/2021	15:04:06.155	250	626	XLON
11/08/2021	15:04:06.155	250	626	XLON
11/08/2021	15:04:06.155	170	626	XLON
11/08/2021	15:09:46.867	26	626	XLON
11/08/2021	15:11:58.865	162	626	XLON
11/08/2021	15:13:36.854	500	627	XLON
11/08/2021	15:13:36.854	250	627	XLON
11/08/2021	15:13:36.854	84	627	XLON
11/08/2021	15:13:36.854	250	627	XLON
11/08/2021	15:13:36.854	500	627	XLON
11/08/2021	15:13:36.854	250	627	XLON
11/08/2021	15:13:36.854	250	627	XLON
11/08/2021	15:13:36.854	42	627	XLON
11/08/2021	15:14:36.860	12	626.5	CHIX
11/08/2021	15:16:43.404	630	626.5	XLON
11/08/2021	15:16:43.404	46	626.5	XLON
11/08/2021	15:16:43.404	178	626.5	XLON
11/08/2021	15:16:43.404	150	626.5	CHIX
11/08/2021	15:16:43.404	25	626.5	TRQX
11/08/2021	15:16:43.405	102	626.5	CHIX
11/08/2021	15:16:43.405	47	626.5	CHIX
11/08/2021	15:20:24.075	750	627	XLON
11/08/2021	15:20:24.075	66	627	XLON
11/08/2021	15:20:55.320	5	627	XLON
11/08/2021	15:20:55.321	110	626.5	BATE
11/08/2021	15:20:55.321	63	626.5	BATE
11/08/2021	15:20:55.321	4	626.5	TRQX
11/08/2021	15:20:55.323	60	626.5	BATE
11/08/2021	15:24:36.305	55	627.5	XLON
11/08/2021	15:24:36.307	17	627.5	BATE
11/08/2021	15:24:36.308	389	627.5	BATE
11/08/2021	15:24:36.313	3	627.5	BATE
11/08/2021	15:24:45.029	130	627.5	XLON
11/08/2021	15:24:45.029	19	627.5	BATE
11/08/2021	15:24:45.029	154	627.5	CHIX
11/08/2021	15:24:45.029	14	627.5	CHIX
11/08/2021	15:27:45.036	135	628.5	BATE
11/08/2021	15:27:45.038	50	628.5	BATE
11/08/2021	15:27:45.038	105	628.5	BATE
11/08/2021	15:27:45.040	299	628	XLON
11/08/2021	15:27:45.040	79	628	XLON
11/08/2021	15:27:45.040	178	628	XLON
11/08/2021	15:27:45.040	282	628	CHIX
11/08/2021	15:28:01.266	250	628	XLON
11/08/2021	15:28:01.266	988	628	XLON
11/08/2021	15:28:01.266	100	628	XLON
11/08/2021	15:28:16.335	15	628	CHIX
11/08/2021	15:29:45.091	569	628	XLON
11/08/2021	15:29:45.092	83	628	TRQX
11/08/2021	15:29:45.092	40	628	TRQX
11/08/2021	15:29:50.630	113	628	CHIX
11/08/2021	15:29:50.631	10	628	XLON
11/08/2021	15:29:50.632	83	628	CHIX
11/08/2021	15:31:41.975	647	628	XLON
11/08/2021	15:38:08.288	660	628	XLON
11/08/2021	15:38:08.288	171	628	XLON
11/08/2021	15:38:08.288	250	628	XLON
11/08/2021	15:38:08.288	200	628	XLON
11/08/2021	15:38:08.288	50	628	XLON
11/08/2021	15:38:08.288	189	628	XLON
11/08/2021	15:38:08.288	249	628	XLON
11/08/2021	15:38:08.288	68	628	XLON
11/08/2021	15:38:08.288	90	628	CHIX
11/08/2021	15:38:08.288	92	628	CHIX
11/08/2021	15:38:08.290	69	628	BATE
11/08/2021	15:38:08.290	127	628	BATE
11/08/2021	15:38:08.291	161	628	BATE
11/08/2021	15:43:41.114	100	628	BATE
11/08/2021	15:44:00.517	42	628	BATE
11/08/2021	15:44:00.517	38	628	TRQX
11/08/2021	15:44:00.518	590	628	XLON
11/08/2021	15:44:00.518	250	628	XLON
11/08/2021	15:44:00.518	542	628	XLON
11/08/2021	15:44:00.518	78	628	TRQX
11/08/2021	15:44:00.518	68	628	TRQX
11/08/2021	15:44:00.519	59	628	BATE
11/08/2021	15:49:09.403	301	627.5	XLON
11/08/2021	15:49:20.006	172	628	XLON
11/08/2021	15:49:20.006	46	628	XLON
11/08/2021	15:49:20.006	175	628	XLON
11/08/2021	15:49:20.006	132	628	TRQX
11/08/2021	15:49:20.007	600	628	XLON
11/08/2021	15:49:20.007	289	628	XLON
11/08/2021	15:49:29.928	47	628	XLON
11/08/2021	15:50:42.122	284	628	XLON
11/08/2021	15:50:42.122	1	628	XLON
11/08/2021	15:50:42.123	34	628	CHIX
11/08/2021	15:51:10.658	248	628	XLON
11/08/2021	15:51:10.658	80	628	CHIX
11/08/2021	15:51:30.537	29	628	XLON
11/08/2021	15:51:30.537	2	628	CHIX
11/08/2021	15:51:30.537	49	628	TRQX
11/08/2021	15:51:54.386	24	628	XLON
11/08/2021	15:53:17.133	367	628	XLON
11/08/2021	15:53:17.410	227	628	XLON
11/08/2021	15:53:18.266	30	628	XLON
11/08/2021	15:58:00.142	72	627.5	XLON
11/08/2021	15:59:55.002	9	627.5	XLON
11/08/2021	15:59:55.006	5	627.5	XLON
11/08/2021	15:59:55.015	16	627.5	XLON
11/08/2021	16:00:00.019	77	628	BATE
11/08/2021	16:00:00.022	250	628	XLON
11/08/2021	16:00:00.022	15	628	BATE
11/08/2021	16:00:00.022	17	628	BATE
11/08/2021	16:00:00.025	16	628	BATE
11/08/2021	16:02:58.826	258	628	TRQX
11/08/2021	16:05:04.379	250	628	XLON
11/08/2021	16:05:04.379	500	628	XLON
11/08/2021	16:10:51.288	16	628	BATE
11/08/2021	16:12:13.654	1043	628	XLON
11/08/2021	16:12:13.654	548	628	XLON
11/08/2021	16:12:13.654	617	628	XLON
11/08/2021	16:12:13.654	548	628	XLON
11/08/2021	16:12:13.654	649	628	XLON
11/08/2021	16:12:13.654	659	628	XLON
11/08/2021	16:12:13.654	125	628	XLON
11/08/2021	16:12:13.654	19	628	BATE
11/08/2021	16:12:13.655	150	628	XLON
11/08/2021	16:12:13.655	38	628	XLON
11/08/2021	16:12:13.655	64	628	XLON
11/08/2021	16:12:13.655	99	628	CHIX
11/08/2021	16:12:13.664	280	628	XLON
11/08/2021	16:12:13.664	596	628	XLON
11/08/2021	16:12:13.664	80	628	TRQX
11/08/2021	16:12:13.665	46	628	BATE
11/08/2021	16:12:13.665	2	628	BATE
11/08/2021	16:12:13.665	230	628	BATE
11/08/2021	16:12:13.667	125	628	BATE
11/08/2021	16:12:43.861	405	628.5	CHIX
11/08/2021	16:13:53.863	571	627.5	XLON
11/08/2021	16:14:01.496	8	627.5	BATE
11/08/2021	16:14:01.497	10	627.5	BATE
11/08/2021	16:14:01.497	5	627.5	BATE
11/08/2021	16:14:01.615	60	627.5	BATE
11/08/2021	16:14:01.616	126	627.5	TRQX
11/08/2021	16:15:08.684	372	627.5	CHIX
11/08/2021	16:15:57.527	117	627.5	XLON
11/08/2021	16:15:57.527	143	627.5	XLON
11/08/2021	16:15:57.527	32	627.5	BATE
11/08/2021	16:15:57.527	104	627.5	CHIX
11/08/2021	16:15:57.527	93	627.5	CHIX
11/08/2021	16:15:57.528	289	627.5	XLON
11/08/2021	16:15:59.104	89	627.5	XLON
11/08/2021	16:15:59.104	649	627.5	XLON
11/08/2021	16:17:06.984	45	627.5	BATE
11/08/2021	16:17:06.985	45	627.5	BATE
11/08/2021	16:19:59.605	77	627.5	BATE
11/08/2021	16:20:02.094	580	627.5	XLON
11/08/2021	16:20:02.094	49	627.5	BATE
11/08/2021	16:20:02.094	107	627.5	BATE
11/08/2021	16:20:02.095	120	627.5	XLON
11/08/2021	16:20:02.095	77	627.5	XLON
11/08/2021	16:20:02.095	79	627.5	XLON
11/08/2021	16:20:02.096	32	627.5	BATE
11/08/2021	16:20:02.096	15	627.5	BATE
11/08/2021	16:20:02.096	4	627.5	BATE
11/08/2021	16:20:02.099	241	627.5	XLON
11/08/2021	16:20:02.099	243	627.5	XLON
11/08/2021	16:20:02.114	42	627.5	XLON
11/08/2021	16:20:12.596	63	627.5	XLON
11/08/2021	16:20:15.092	321	627.5	XLON
11/08/2021	16:21:32.876	276	627.5	CHIX
11/08/2021	16:22:28.278	50	627.5	CHIX
11/08/2021	16:22:58.335	27	627.5	CHIX
11/08/2021	16:22:58.335	14	627.5	CHIX
11/08/2021	16:23:17.047	21	628	CHIX
11/08/2021	16:23:29.560	357	628	CHIX
11/08/2021	16:24:03.219	750	628	XLON
11/08/2021	16:24:03.219	250	628	XLON
11/08/2021	16:24:03.219	254	628	XLON
11/08/2021	16:24:03.219	751	628	CHIX
11/08/2021	16:24:03.219	155	628	CHIX
11/08/2021	16:24:03.335	148	628	XLON
11/08/2021	16:24:03.335	40	628	XLON
11/08/2021	16:24:07.393	51	628	XLON
11/08/2021	16:25:35.197	384	628	XLON
11/08/2021	16:26:11.104	427	628.5	XLON
11/08/2021	16:26:11.105	315	628.5	XLON
11/08/2021	16:26:11.107	500	628.5	XLON
11/08/2021	16:26:11.107	50	628.5	XLON
11/08/2021	16:28:33.580	45	628.5	XLON
11/08/2021	16:28:33.580	212	628.5	XLON
11/08/2021	16:28:34.237	246	628.5	XLON
11/08/2021	16:28:34.237	36	628.5	XLON
11/08/2021	16:28:34.239	111	628.5	XLON
11/08/2021	16:28:34.239	19	628.5	XLON
11/08/2021	16:28:35.982	84	628.5	XLON
11/08/2021	16:28:35.982	17	628.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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