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Transaction in Own Shares

11th Jun 2021 07:00

RNS Number : 5555B

Frasers Group PLC

11 June 2021

Date: 11 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 June 2021 it purchased 141,260 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 571.94 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 124,348,242 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,254,127.

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:	10-Jun-21
Number of ordinary shares purchased:	31,740
Volume weighted average price paid per share:	571.85

Platform code	XLON
Date of purchase:	10-Jun-21
Number of ordinary shares purchased:	89,906
Volume weighted average price paid per share:	571.97

Platform code	CHIX
Date of purchase:	10-Jun-21
Number of ordinary shares purchased:	10,219
Volume weighted average price paid per share:	572.20

Platform code	TRQX
Date of purchase:	10-Jun-21
Number of ordinary shares purchased:	9,395
Volume weighted average price paid per share:	571.60

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
10/06/2021	08:00:53.571	315	578	XLON
10/06/2021	08:00:53.571	114	578	XLON
10/06/2021	08:00:55.578	400	576.5	XLON
10/06/2021	08:00:55.578	111	576.5	XLON
10/06/2021	08:01:18.381	494	575.5	XLON
10/06/2021	08:02:35.948	485	576	XLON
10/06/2021	08:02:40.613	51	576	XLON
10/06/2021	08:03:40.617	470	577	XLON
10/06/2021	08:05:19.483	497	576.5	XLON
10/06/2021	08:08:21.539	400	576	XLON
10/06/2021	08:08:21.539	72	576	XLON
10/06/2021	08:09:11.897	502	577	XLON
10/06/2021	08:10:00.020	55	577	BATE
10/06/2021	08:10:00.020	163	577	BATE
10/06/2021	08:10:33.577	133	577	BATE
10/06/2021	08:10:33.577	76	577	BATE
10/06/2021	08:10:33.580	440	577.5	XLON
10/06/2021	08:12:23.915	88	576.5	XLON
10/06/2021	08:12:23.915	200	576.5	XLON
10/06/2021	08:12:23.915	179	576.5	XLON
10/06/2021	08:12:23.917	432	576.5	BATE
10/06/2021	08:15:11.916	214	576	CHIX
10/06/2021	08:15:13.614	173	576	CHIX
10/06/2021	08:29:05.190	431	573	XLON
10/06/2021	08:31:39.415	369	573.5	CHIX
10/06/2021	08:31:39.415	200	573.5	TRQX
10/06/2021	08:31:39.415	202	573.5	TRQX
10/06/2021	08:31:39.549	200	573	XLON
10/06/2021	08:31:39.549	200	573	XLON
10/06/2021	08:36:25.587	74	573	XLON
10/06/2021	08:37:53.570	440	572	XLON
10/06/2021	08:38:53.574	483	572.5	XLON
10/06/2021	08:40:53.578	315	573.5	XLON
10/06/2021	08:40:53.578	141	573.5	XLON
10/06/2021	08:43:43.576	19	574	XLON
10/06/2021	08:43:54.219	454	574	XLON
10/06/2021	08:47:43.570	447	574.5	XLON
10/06/2021	08:47:56.168	199	574	CHIX
10/06/2021	08:47:56.168	200	574	CHIX
10/06/2021	08:52:48.290	488	574	XLON
10/06/2021	08:56:27.491	200	573	XLON
10/06/2021	08:56:27.491	287	573	XLON
10/06/2021	09:03:11.074	428	572.5	XLON
10/06/2021	09:10:26.077	425	572	XLON
10/06/2021	09:15:20.764	518	572.5	XLON
10/06/2021	09:19:50.403	151	572	XLON
10/06/2021	09:19:50.403	357	572	XLON
10/06/2021	09:20:23.931	350	572.5	BATE
10/06/2021	09:20:23.932	100	572.5	BATE
10/06/2021	09:20:23.933	43	572.5	BATE
10/06/2021	09:20:23.933	9	572.5	BATE
10/06/2021	09:20:25.007	437	572.5	XLON
10/06/2021	09:20:33.570	17	572.5	XLON
10/06/2021	09:24:51.739	439	571	XLON
10/06/2021	09:44:34.399	87	570.5	CHIX
10/06/2021	09:44:34.399	45	570.5	CHIX
10/06/2021	09:44:34.399	42	570.5	CHIX
10/06/2021	09:44:34.400	178	570.5	CHIX
10/06/2021	09:44:39.431	346	570.5	TRQX
10/06/2021	09:44:39.433	95	572	TRQX
10/06/2021	09:44:39.433	455	572	TRQX
10/06/2021	09:44:39.440	1321	571.5	XLON
10/06/2021	09:44:39.532	584	572	XLON
10/06/2021	09:44:39.532	737	572	XLON
10/06/2021	09:45:07.818	321	571.5	BATE
10/06/2021	09:45:07.818	115	571.5	BATE
10/06/2021	09:47:26.015	762	572.5	XLON
10/06/2021	09:52:33.575	16	573	XLON
10/06/2021	09:53:03.570	453	573.5	XLON
10/06/2021	09:59:54.108	483	572.5	XLON
10/06/2021	10:01:54.111	453	572.5	XLON
10/06/2021	10:10:54.116	450	572.5	XLON
10/06/2021	10:24:51.533	142	572	BATE
10/06/2021	10:24:51.533	37	572	BATE
10/06/2021	10:24:51.533	339	572	XLON
10/06/2021	10:24:51.533	63	572	BATE
10/06/2021	10:24:51.533	126	572	XLON
10/06/2021	10:24:51.533	481	572	XLON
10/06/2021	10:25:10.179	14	573	BATE
10/06/2021	10:25:10.179	4	573	BATE
10/06/2021	10:25:10.179	23	573	BATE
10/06/2021	10:25:10.179	343	573	BATE
10/06/2021	10:29:32.398	765	573.5	XLON
10/06/2021	10:30:08.322	482	573	XLON
10/06/2021	10:42:43.575	266	572.5	XLON
10/06/2021	10:44:32.165	162	572.5	XLON
10/06/2021	10:51:32.170	506	572.5	XLON
10/06/2021	10:51:45.503	375	572	BATE
10/06/2021	10:51:45.503	17	572	BATE
10/06/2021	10:51:45.504	795	572	BATE
10/06/2021	10:51:45.504	19	572	BATE
10/06/2021	10:51:58.964	200	572.5	BATE
10/06/2021	10:51:58.964	200	572.5	BATE
10/06/2021	10:52:03.970	157	573.5	BATE
10/06/2021	10:52:03.970	450	573.5	BATE
10/06/2021	10:52:03.970	157	573.5	BATE
10/06/2021	10:52:03.970	207	573.5	BATE
10/06/2021	10:52:03.972	200	573.5	BATE
10/06/2021	10:52:03.972	119	573.5	BATE
10/06/2021	10:52:03.972	200	573.5	BATE
10/06/2021	10:52:03.972	200	573.5	BATE
10/06/2021	10:52:03.972	200	573.5	BATE
10/06/2021	10:52:03.972	38	573.5	BATE
10/06/2021	10:52:03.972	18	573.5	BATE
10/06/2021	10:52:45.507	519	572.5	XLON
10/06/2021	10:54:13.628	200	572	BATE
10/06/2021	10:54:13.628	61	572	BATE
10/06/2021	10:54:16.019	7	572	BATE
10/06/2021	10:54:16.019	45	572	BATE
10/06/2021	10:54:16.108	153	572	BATE
10/06/2021	10:54:21.929	515	571.5	XLON
10/06/2021	10:54:24.947	87	572	CHIX
10/06/2021	10:54:24.947	87	572	CHIX
10/06/2021	10:54:24.948	176	572	CHIX
10/06/2021	11:00:21.934	486	571.5	XLON
10/06/2021	11:18:56.188	505	571.5	XLON
10/06/2021	11:18:56.188	444	571.5	XLON
10/06/2021	11:25:10.170	181	571	XLON
10/06/2021	11:25:47.654	275	571	XLON
10/06/2021	11:27:38.540	179	571.5	XLON
10/06/2021	11:27:39.605	200	571.5	XLON
10/06/2021	11:27:39.605	109	571.5	XLON
10/06/2021	11:32:52.642	398	572.5	BATE
10/06/2021	11:32:52.959	818	572.5	XLON
10/06/2021	11:36:03.261	417	572	BATE
10/06/2021	11:36:03.262	958	572	BATE
10/06/2021	11:36:03.262	23	572	BATE
10/06/2021	11:36:03.262	58	572	BATE
10/06/2021	11:36:03.263	18	572	BATE
10/06/2021	11:36:03.262	422	572	XLON
10/06/2021	11:36:03.263	9	572	BATE
10/06/2021	11:36:03.263	14	572	BATE
10/06/2021	11:37:17.363	87	573	CHIX
10/06/2021	11:37:17.363	37	573	CHIX
10/06/2021	11:37:17.363	9	573	CHIX
10/06/2021	11:37:17.363	32	573	CHIX
10/06/2021	11:37:17.363	19	573	CHIX
10/06/2021	11:37:17.365	157	573.5	CHIX
10/06/2021	11:37:17.365	87	573.5	CHIX
10/06/2021	11:37:17.365	277	573.5	CHIX
10/06/2021	11:37:17.367	200	573.5	BATE
10/06/2021	11:37:17.367	126	573.5	BATE
10/06/2021	11:37:17.367	44	573.5	BATE
10/06/2021	11:37:17.368	100	574	BATE
10/06/2021	11:37:17.368	298	574	BATE
10/06/2021	11:37:17.368	200	573	XLON
10/06/2021	11:37:17.368	332	573	XLON
10/06/2021	11:37:17.372	456	573	XLON
10/06/2021	11:37:21.668	103	573.5	TRQX
10/06/2021	11:37:21.668	262	573.5	TRQX
10/06/2021	11:38:03.574	434	573	XLON
10/06/2021	11:43:03.578	419	573.5	XLON
10/06/2021	11:46:05.380	445	573	XLON
10/06/2021	11:50:17.376	362	573	BATE
10/06/2021	11:52:45.967	492	572.5	XLON
10/06/2021	11:52:45.971	95	573	TRQX
10/06/2021	11:52:45.971	200	573	TRQX
10/06/2021	11:52:45.971	200	573	TRQX
10/06/2021	11:52:45.972	52	573	TRQX
10/06/2021	11:52:45.972	135	573	TRQX
10/06/2021	11:52:45.973	74	573	TRQX
10/06/2021	11:52:45.973	19	573	TRQX
10/06/2021	11:55:08.552	503	572.5	BATE
10/06/2021	11:55:08.552	373	572.5	BATE
10/06/2021	11:55:08.552	468	572.5	XLON
10/06/2021	12:01:38.858	45	572.5	BATE
10/06/2021	12:01:38.858	20	572.5	BATE
10/06/2021	12:01:38.858	3	572.5	BATE
10/06/2021	12:01:38.858	200	572.5	BATE
10/06/2021	12:01:38.858	167	572.5	BATE
10/06/2021	12:04:41.513	772	572	XLON
10/06/2021	12:09:19.087	417	572	XLON
10/06/2021	12:09:19.122	402	572	BATE
10/06/2021	12:15:17.172	356	572	XLON
10/06/2021	12:15:17.173	118	572	XLON
10/06/2021	12:16:19.127	45	572.5	BATE
10/06/2021	12:16:19.127	15	572.5	BATE
10/06/2021	12:16:19.127	10	572.5	BATE
10/06/2021	12:16:19.127	11	572.5	BATE
10/06/2021	12:16:19.127	200	572.5	BATE
10/06/2021	12:16:19.127	121	572.5	BATE
10/06/2021	12:19:17.178	469	572	XLON
10/06/2021	12:24:58.718	18	572	XLON
10/06/2021	12:24:58.747	473	572	XLON
10/06/2021	12:26:36.390	366	571.5	BATE
10/06/2021	12:34:21.236	357	571	BATE
10/06/2021	12:34:21.236	21	571	BATE
10/06/2021	12:34:21.236	481	571	XLON
10/06/2021	12:34:24.724	440	570.5	XLON
10/06/2021	12:44:38.720	49	570.5	BATE
10/06/2021	12:44:38.720	11	570.5	BATE
10/06/2021	12:44:38.720	200	570.5	BATE
10/06/2021	12:44:38.720	40	570.5	BATE
10/06/2021	12:44:38.720	126	570.5	BATE
10/06/2021	12:44:54.666	29	570	BATE
10/06/2021	12:44:54.667	18	570	BATE
10/06/2021	12:45:06.197	439	570.5	BATE
10/06/2021	12:45:06.197	45	570.5	BATE
10/06/2021	12:45:06.197	1469	570.5	BATE
10/06/2021	12:45:12.740	200	570	XLON
10/06/2021	12:45:12.740	200	570	XLON
10/06/2021	12:45:12.741	26	570	XLON
10/06/2021	12:46:09.775	87	571	CHIX
10/06/2021	12:46:09.775	87	571	CHIX
10/06/2021	12:46:09.775	200	571	CHIX
10/06/2021	12:46:09.775	4	571	CHIX
10/06/2021	12:46:09.777	398	571	CHIX
10/06/2021	12:46:23.466	468	570	XLON
10/06/2021	12:46:35.990	200	570	XLON
10/06/2021	12:46:35.990	200	570	XLON
10/06/2021	12:46:35.990	22	570	XLON
10/06/2021	12:46:36.561	82	570	XLON
10/06/2021	12:46:36.561	315	570	XLON
10/06/2021	12:46:36.561	35	570	XLON
10/06/2021	12:46:38.430	315	570	XLON
10/06/2021	12:46:38.430	186	570	XLON
10/06/2021	12:48:32.047	423	569.5	XLON
10/06/2021	12:48:57.045	374	569.5	CHIX
10/06/2021	12:50:54.682	31	569.5	BATE
10/06/2021	12:50:54.682	69	569.5	BATE
10/06/2021	12:50:54.682	200	569.5	BATE
10/06/2021	12:52:38.833	5	570	TRQX
10/06/2021	12:52:38.835	1995	570	TRQX
10/06/2021	12:55:38.842	418	570	BATE
10/06/2021	12:55:38.842	119	570	XLON
10/06/2021	12:59:58.379	360	570.5	TRQX
10/06/2021	12:59:58.382	23	570	XLON
10/06/2021	12:59:58.384	23	570	XLON
10/06/2021	12:59:58.384	740	570	XLON
10/06/2021	12:59:58.384	430	570	XLON
10/06/2021	12:59:58.384	432	570	XLON
10/06/2021	13:03:08.805	381	571	BATE
10/06/2021	13:03:08.938	280	570.5	XLON
10/06/2021	13:03:08.939	142	570.5	XLON
10/06/2021	13:06:08.943	200	570	XLON
10/06/2021	13:06:08.943	293	570	XLON
10/06/2021	13:11:08.808	357	570	BATE
10/06/2021	13:15:08.946	400	570	XLON
10/06/2021	13:15:08.946	94	570	XLON
10/06/2021	13:17:08.812	96	570	BATE
10/06/2021	13:17:08.813	4	570	BATE
10/06/2021	13:17:08.813	304	570	BATE
10/06/2021	13:18:58.389	380	570	TRQX
10/06/2021	13:18:58.390	47	570	TRQX
10/06/2021	13:21:16.758	504	570	XLON
10/06/2021	13:24:48.166	454	570	XLON
10/06/2021	13:24:48.170	457	570	XLON
10/06/2021	13:25:16.759	427	570	BATE
10/06/2021	13:30:02.347	452	569.5	XLON
10/06/2021	13:31:24.801	346	568.5	XLON
10/06/2021	13:31:24.801	32	568.5	XLON
10/06/2021	13:31:24.801	67	568.5	XLON
10/06/2021	13:31:54.979	47	569	XLON
10/06/2021	13:31:54.979	14	569	XLON
10/06/2021	13:33:07.977	192	570	BATE
10/06/2021	13:33:07.977	41	570	BATE
10/06/2021	13:33:18.512	202	570	BATE
10/06/2021	13:33:18.512	717	570	XLON
10/06/2021	13:37:21.970	447	570	XLON
10/06/2021	13:37:21.970	416	570	XLON
10/06/2021	13:37:21.973	11	570	CHIX
10/06/2021	13:39:48.236	60	570.5	CHIX
10/06/2021	13:39:48.236	27	570.5	CHIX
10/06/2021	13:39:48.252	30	570.5	CHIX
10/06/2021	13:39:48.254	21	570.5	CHIX
10/06/2021	13:39:48.269	19	571	BATE
10/06/2021	13:39:48.269	158	571	BATE
10/06/2021	13:39:48.269	100	571	BATE
10/06/2021	13:39:48.270	109	571	BATE
10/06/2021	13:39:48.532	432	570.5	CHIX
10/06/2021	13:39:48.532	37	570.5	CHIX
10/06/2021	13:39:48.533	47	570.5	XLON
10/06/2021	13:42:58.397	379	571	TRQX
10/06/2021	13:42:58.399	9	571	CHIX
10/06/2021	13:42:58.399	122	571.5	CHIX
10/06/2021	13:42:58.399	288	571.5	CHIX
10/06/2021	13:42:58.401	35	571.5	CHIX
10/06/2021	13:42:58.401	347	571.5	CHIX
10/06/2021	13:43:02.640	339	571	XLON
10/06/2021	13:43:02.641	464	571	XLON
10/06/2021	13:43:02.641	89	571	XLON
10/06/2021	13:44:02.646	151	571	XLON
10/06/2021	13:44:02.646	352	571	XLON
10/06/2021	13:46:03.766	454	570	XLON
10/06/2021	13:46:48.315	420	570	BATE
10/06/2021	13:57:29.182	436	571	BATE
10/06/2021	13:57:29.184	1000	570.5	XLON
10/06/2021	13:57:29.184	200	570.5	XLON
10/06/2021	13:57:29.184	96	570.5	XLON
10/06/2021	13:57:30.051	115	570	BATE
10/06/2021	13:57:41.513	507	570.5	XLON
10/06/2021	13:59:29.217	184	570.5	BATE
10/06/2021	13:59:54.886	36	570.5	BATE
10/06/2021	13:59:54.887	31	570.5	BATE
10/06/2021	13:59:54.887	135	570.5	BATE
10/06/2021	13:59:54.887	27	570.5	XLON
10/06/2021	14:00:49.114	466	570.5	XLON
10/06/2021	14:01:36.877	158	570.5	BATE
10/06/2021	14:01:36.878	16	570.5	BATE
10/06/2021	14:01:36.878	15	570.5	BATE
10/06/2021	14:02:58.400	400	571	TRQX
10/06/2021	14:07:49.117	420	571.5	BATE
10/06/2021	14:08:37.021	1032	571	XLON
10/06/2021	14:08:37.021	477	571	XLON
10/06/2021	14:10:37.026	479	571	XLON
10/06/2021	14:10:38.055	1762	570.5	BATE
10/06/2021	14:10:38.055	200	570.5	BATE
10/06/2021	14:10:38.055	40	570.5	BATE
10/06/2021	14:10:38.055	100	570.5	BATE
10/06/2021	14:10:38.056	173	570.5	BATE
10/06/2021	14:12:46.399	422	571	XLON
10/06/2021	14:12:46.402	464	571	XLON
10/06/2021	14:12:47.419	200	570.5	BATE
10/06/2021	14:12:47.419	221	570.5	BATE
10/06/2021	14:14:53.241	19	570.5	BATE
10/06/2021	14:15:53.244	7	571	BATE
10/06/2021	14:15:53.244	200	571	BATE
10/06/2021	14:15:53.244	164	571	BATE
10/06/2021	14:18:32.977	14	571	XLON
10/06/2021	14:18:44.925	124	571.5	XLON
10/06/2021	14:18:44.925	12	571.5	XLON
10/06/2021	14:18:44.925	42	571.5	XLON
10/06/2021	14:18:48.375	772	571.5	XLON
10/06/2021	14:18:48.375	62	571.5	XLON
10/06/2021	14:18:48.379	425	571.5	XLON
10/06/2021	14:20:58.405	398	571	TRQX
10/06/2021	14:22:56.079	358	571	XLON
10/06/2021	14:22:56.079	137	571	XLON
10/06/2021	14:23:53.248	351	571	BATE
10/06/2021	14:26:56.083	400	571	XLON
10/06/2021	14:26:56.084	17	571	XLON
10/06/2021	14:28:56.377	505	571	XLON
10/06/2021	14:29:53.071	26	570	BATE
10/06/2021	14:29:53.072	29	570	BATE
10/06/2021	14:29:53.073	30	570	BATE
10/06/2021	14:31:53.074	100	571	BATE
10/06/2021	14:31:53.074	200	571	BATE
10/06/2021	14:31:53.074	76	571	BATE
10/06/2021	14:34:35.611	20	571.5	XLON
10/06/2021	14:34:35.651	138	571.5	XLON
10/06/2021	14:35:35.748	127	572	XLON
10/06/2021	14:37:07.593	407	572	BATE
10/06/2021	14:37:07.592	1370	572	XLON
10/06/2021	14:37:07.592	423	572	TRQX
10/06/2021	14:37:07.593	27	572	XLON
10/06/2021	14:37:07.593	99	572	XLON
10/06/2021	14:37:07.593	30	572	XLON
10/06/2021	14:37:07.593	157	572	XLON
10/06/2021	14:37:10.987	208	572.5	XLON
10/06/2021	14:37:11.483	269	572.5	XLON
10/06/2021	14:39:11.488	200	572.5	XLON
10/06/2021	14:39:11.488	200	572.5	XLON
10/06/2021	14:39:11.488	26	572.5	XLON
10/06/2021	14:40:07.076	330	572	XLON
10/06/2021	14:43:07.080	400	572.5	XLON
10/06/2021	14:43:07.080	105	572.5	XLON
10/06/2021	14:43:26.373	393	573	BATE
10/06/2021	14:45:07.085	200	572.5	XLON
10/06/2021	14:45:07.085	290	572.5	XLON
10/06/2021	14:48:07.090	427	572.5	XLON
10/06/2021	14:48:07.090	17	572.5	XLON
10/06/2021	14:50:14.518	20	573.5	BATE
10/06/2021	14:50:14.519	18	573.5	BATE
10/06/2021	14:50:14.520	200	574	XLON
10/06/2021	14:50:14.520	313	574	XLON
10/06/2021	14:50:15.571	380	573.5	BATE
10/06/2021	14:51:14.523	140	573.5	XLON
10/06/2021	14:51:14.523	18	573.5	XLON
10/06/2021	14:51:14.524	382	573.5	XLON
10/06/2021	14:52:07.600	289	574	TRQX
10/06/2021	14:52:07.601	22	574	TRQX
10/06/2021	14:52:07.602	80	574	TRQX
10/06/2021	14:52:14.527	476	573.5	XLON
10/06/2021	14:53:14.531	515	573.5	XLON
10/06/2021	14:54:14.535	421	573.5	XLON
10/06/2021	14:55:15.574	74	573.5	BATE
10/06/2021	14:55:15.574	253	573.5	BATE
10/06/2021	14:55:15.574	35	573.5	BATE
10/06/2021	14:56:14.539	432	573.5	XLON
10/06/2021	14:57:14.543	400	573.5	XLON
10/06/2021	14:57:14.543	42	573.5	XLON
10/06/2021	14:59:14.546	21	573	XLON
10/06/2021	14:59:14.546	200	573	XLON
10/06/2021	14:59:14.546	200	573	XLON
10/06/2021	14:59:14.546	33	573	XLON
10/06/2021	15:04:20.234	46	572.5	BATE
10/06/2021	15:04:20.234	54	572.5	BATE
10/06/2021	15:04:20.235	73	572.5	BATE
10/06/2021	15:04:21.783	191	572.5	BATE
10/06/2021	15:04:21.782	472	572.5	XLON
10/06/2021	15:04:21.782	502	572.5	XLON
10/06/2021	15:04:23.246	171	572	BATE
10/06/2021	15:04:23.598	185	572	BATE
10/06/2021	15:06:17.481	611	571.5	XLON
10/06/2021	15:06:17.545	22	571	XLON
10/06/2021	15:09:06.076	477	571	XLON
10/06/2021	15:10:37.474	12	571	BATE
10/06/2021	15:10:37.474	400	571	BATE
10/06/2021	15:10:37.474	15	571	BATE
10/06/2021	15:11:36.081	496	570.5	XLON
10/06/2021	15:14:54.826	5	571.5	BATE
10/06/2021	15:14:54.826	20	571.5	BATE
10/06/2021	15:14:54.826	14	571.5	BATE
10/06/2021	15:14:54.826	40	571.5	BATE
10/06/2021	15:14:54.826	8	571.5	BATE
10/06/2021	15:14:54.826	14	571.5	BATE
10/06/2021	15:14:54.826	16	571.5	BATE
10/06/2021	15:14:54.826	7	571.5	BATE
10/06/2021	15:14:54.826	10	571.5	BATE
10/06/2021	15:14:54.826	5	571.5	BATE
10/06/2021	15:14:54.826	200	571.5	BATE
10/06/2021	15:14:54.827	20	571.5	BATE
10/06/2021	15:14:54.827	21	571.5	BATE
10/06/2021	15:14:54.828	25	571.5	XLON
10/06/2021	15:15:04.336	393	571.5	CHIX
10/06/2021	15:15:04.336	87	571.5	XLON
10/06/2021	15:15:04.336	200	571.5	XLON
10/06/2021	15:15:04.336	158	571.5	XLON
10/06/2021	15:15:04.337	29	571.5	CHIX
10/06/2021	15:15:04.338	21	571.5	CHIX
10/06/2021	15:15:20.279	280	571.5	XLON
10/06/2021	15:15:20.321	190	571.5	XLON
10/06/2021	15:15:20.321	164	571.5	XLON
10/06/2021	15:21:09.879	4	571	BATE
10/06/2021	15:21:09.880	55	571	BATE
10/06/2021	15:21:09.880	29	571	BATE
10/06/2021	15:22:03.986	24	571	BATE
10/06/2021	15:22:03.986	200	571	BATE
10/06/2021	15:22:03.986	105	571	BATE
10/06/2021	15:22:20.329	472	571	XLON
10/06/2021	15:22:20.336	46	571	XLON
10/06/2021	15:29:36.142	434	571.5	CHIX
10/06/2021	15:29:36.143	162	572	CHIX
10/06/2021	15:29:36.143	109	572	CHIX
10/06/2021	15:29:36.143	87	572	CHIX
10/06/2021	15:29:36.143	109	572	CHIX
10/06/2021	15:29:36.147	395	571	XLON
10/06/2021	15:29:36.147	200	571	XLON
10/06/2021	15:29:36.148	13	571	XLON
10/06/2021	15:29:36.148	200	571	XLON
10/06/2021	15:29:36.221	72	571	XLON
10/06/2021	15:29:36.622	382	571	XLON
10/06/2021	15:29:36.622	334	571	XLON
10/06/2021	15:30:24.992	382	571.5	BATE
10/06/2021	15:30:25.020	1284	571	XLON
10/06/2021	15:30:25.051	30	571	XLON
10/06/2021	15:30:25.606	841	571	XLON
10/06/2021	15:31:00.014	600	571	XLON
10/06/2021	15:31:00.014	200	571	XLON
10/06/2021	15:31:00.014	112	571	XLON
10/06/2021	15:31:00.014	46	571	XLON
10/06/2021	15:31:16.043	416	571	XLON
10/06/2021	15:31:16.043	417	571	TRQX
10/06/2021	15:31:16.043	443	571	XLON
10/06/2021	15:31:17.740	224	570.5	BATE
10/06/2021	15:31:17.740	18	570.5	BATE
10/06/2021	15:31:17.740	10	570.5	BATE
10/06/2021	15:31:17.740	30	570.5	BATE
10/06/2021	15:31:17.760	45	570.5	BATE
10/06/2021	15:31:17.760	25	570.5	BATE
10/06/2021	15:31:17.760	12	570.5	BATE
10/06/2021	15:31:17.760	11	570.5	BATE
10/06/2021	15:31:17.760	10	570.5	BATE
10/06/2021	15:38:04.926	70	571.5	CHIX
10/06/2021	15:38:04.926	320	571.5	CHIX
10/06/2021	15:38:04.928	374	571.5	CHIX
10/06/2021	15:38:04.929	200	571.5	XLON
10/06/2021	15:38:04.929	122	571.5	XLON
10/06/2021	15:38:26.484	788	571.5	XLON
10/06/2021	15:38:26.485	450	571.5	XLON
10/06/2021	15:38:26.485	643	571.5	XLON
10/06/2021	15:38:26.485	62	571.5	XLON
10/06/2021	15:38:26.487	468	571.5	XLON
10/06/2021	15:40:16.675	7	571	XLON
10/06/2021	15:40:16.675	200	571	XLON
10/06/2021	15:40:16.675	35	571	XLON
10/06/2021	15:40:16.676	200	571	XLON
10/06/2021	15:41:04.651	17	570.5	XLON
10/06/2021	15:44:58.429	24	570.5	XLON
10/06/2021	15:44:58.429	17	570.5	XLON
10/06/2021	15:44:58.430	20	570.5	XLON
10/06/2021	15:45:09.854	423	570.5	XLON
10/06/2021	15:45:09.854	454	570.5	XLON
10/06/2021	15:45:09.854	502	570.5	XLON
10/06/2021	15:45:11.899	200	570	XLON
10/06/2021	15:45:11.899	200	570	XLON
10/06/2021	15:45:11.899	65	570	XLON
10/06/2021	15:47:23.494	110	570.5	XLON
10/06/2021	15:47:23.936	200	570.5	XLON
10/06/2021	15:47:24.453	137	570.5	XLON
10/06/2021	15:48:23.494	158	570.5	TRQX
10/06/2021	15:48:23.497	200	571	CHIX
10/06/2021	15:48:23.497	153	571	CHIX
10/06/2021	15:48:23.498	122	571.5	CHIX
10/06/2021	15:48:23.498	121	571.5	CHIX
10/06/2021	15:48:23.498	181	571.5	CHIX
10/06/2021	15:48:23.506	494	571	XLON
10/06/2021	15:53:57.171	237	571.5	BATE
10/06/2021	15:53:57.171	358	571.5	BATE
10/06/2021	15:53:57.172	391	571.5	BATE
10/06/2021	15:54:04.532	269	571	XLON
10/06/2021	15:54:04.532	1012	571	XLON
10/06/2021	15:54:04.536	458	571	XLON
10/06/2021	15:54:23.498	158	571.5	TRQX
10/06/2021	15:54:23.498	200	571.5	TRQX
10/06/2021	15:54:23.498	51	571.5	TRQX
10/06/2021	15:55:58.804	200	571	XLON
10/06/2021	15:55:58.804	200	571	XLON
10/06/2021	15:55:58.805	196	571	XLON
10/06/2021	15:57:17.757	308	571.5	XLON
10/06/2021	15:57:23.570	400	572	XLON
10/06/2021	15:57:23.570	107	572	XLON
10/06/2021	15:59:56.505	15	571.5	XLON
10/06/2021	15:59:56.506	15	571.5	XLON
10/06/2021	15:59:56.507	16	571.5	XLON
10/06/2021	16:00:56.525	1310	572	XLON
10/06/2021	16:01:56.528	200	572	XLON
10/06/2021	16:01:56.528	295	572	XLON
10/06/2021	16:02:43.089	237	572.5	BATE
10/06/2021	16:02:43.089	157	572.5	BATE
10/06/2021	16:03:48.088	200	573	XLON
10/06/2021	16:03:48.090	378	573	XLON
10/06/2021	16:03:52.092	157	573	TRQX
10/06/2021	16:03:52.092	198	573.5	TRQX
10/06/2021	16:07:53.082	410	573	TRQX
10/06/2021	16:07:53.083	162	573.5	CHIX
10/06/2021	16:07:53.084	230	573.5	CHIX
10/06/2021	16:07:53.086	200	573.5	CHIX
10/06/2021	16:07:53.086	87	573.5	CHIX
10/06/2021	16:07:53.086	107	573.5	CHIX
10/06/2021	16:08:20.607	200	573.5	XLON
10/06/2021	16:08:20.607	400	573.5	XLON
10/06/2021	16:08:20.610	1109	573.5	XLON
10/06/2021	16:10:13.582	318	573.5	XLON
10/06/2021	16:10:13.582	185	573.5	XLON
10/06/2021	16:10:35.763	33	574	BATE
10/06/2021	16:10:35.763	22	574	BATE
10/06/2021	16:10:35.763	322	574	BATE
10/06/2021	16:10:35.763	160	574	BATE
10/06/2021	16:10:35.763	125	574	BATE
10/06/2021	16:10:35.764	21	574	CHIX
10/06/2021	16:10:35.765	298	574	BATE
10/06/2021	16:10:35.765	154	574	BATE
10/06/2021	16:10:35.765	91	574	BATE
10/06/2021	16:10:35.766	731	574	CHIX
10/06/2021	16:11:27.116	430	573.5	TRQX
10/06/2021	16:11:27.116	66	573.5	XLON
10/06/2021	16:11:27.117	123	573.5	XLON
10/06/2021	16:11:27.117	17	573.5	XLON
10/06/2021	16:11:27.117	13	573.5	XLON
10/06/2021	16:11:27.117	293	573.5	XLON
10/06/2021	16:11:27.117	465	573.5	XLON
10/06/2021	16:11:27.118	236	573.5	CHIX
10/06/2021	16:11:27.118	148	573.5	CHIX
10/06/2021	16:12:27.127	510	573	XLON
10/06/2021	16:13:27.126	200	573	BATE
10/06/2021	16:13:27.126	282	573	BATE
10/06/2021	16:13:27.131	480	573	XLON
10/06/2021	16:14:27.135	469	573	XLON
10/06/2021	16:15:27.139	415	573	XLON
10/06/2021	16:18:00.782	388	572.5	BATE
10/06/2021	16:18:01.650	124	572	XLON
10/06/2021	16:18:03.650	311	572	XLON
10/06/2021	16:18:03.678	587	572	XLON
10/06/2021	16:18:03.678	39	572	XLON
10/06/2021	16:20:22.096	4	571.5	BATE
10/06/2021	16:20:22.097	66	571.5	BATE
10/06/2021	16:21:16.465	201	571.5	BATE
10/06/2021	16:21:16.465	323	571.5	XLON
10/06/2021	16:21:16.465	328	571.5	XLON
10/06/2021	16:21:16.465	100	571.5	XLON
10/06/2021	16:21:16.465	200	571.5	XLON
10/06/2021	16:21:16.465	200	571.5	XLON
10/06/2021	16:21:16.465	14	571.5	XLON
10/06/2021	16:21:16.465	186	571.5	XLON
10/06/2021	16:21:16.466	109	571.5	XLON
10/06/2021	16:21:16.466	32	571.5	XLON
10/06/2021	16:21:16.466	130	571.5	XLON
10/06/2021	16:22:20.473	650	572	XLON
10/06/2021	16:22:35.298	281	571.5	CHIX
10/06/2021	16:23:07.867	3	572	XLON
10/06/2021	16:23:12.285	102	572	XLON
10/06/2021	16:24:08.516	200	572	XLON
10/06/2021	16:24:08.516	52	572	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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