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Transaction in Own Shares

14th May 2021 07:00

RNS Number : 5984Y

Frasers Group PLC

14 May 2021

Date: 14 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 May 2021 it purchased 105,831 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 577.42 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 121,799,375 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,802,994.

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:	13-May-21
Number of ordinary shares purchased:	14,148
Volume weighted average price paid per share:	577.11

Platform code	XLON
Date of purchase:	13-May-21
Number of ordinary shares purchased:	76,868
Volume weighted average price paid per share:	577.57

Platform code	CHIX
Date of purchase:	13-May-21
Number of ordinary shares purchased:	8,323
Volume weighted average price paid per share:	576.89

Platform code	TRQX
Date of purchase:	13-May-21
Number of ordinary shares purchased:	6,492
Volume weighted average price paid per share:	577.00

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
13/05/2021	16:29:33.352	144	584.5	BATE
13/05/2021	16:29:33.352	172	584	BATE
13/05/2021	16:29:33.349	325	584	BATE
13/05/2021	16:29:20.276	244	583.5	XLON
13/05/2021	16:29:05.274	239	584	BATE
13/05/2021	16:28:50.269	75	583.5	XLON
13/05/2021	16:28:48.433	171	583.5	XLON
13/05/2021	16:28:11.226	125	583.5	XLON
13/05/2021	16:28:11.226	200	583.5	XLON
13/05/2021	16:28:10.292	17	583.5	XLON
13/05/2021	16:28:05.915	201	583.5	BATE
13/05/2021	16:27:55.285	74	583.5	XLON
13/05/2021	16:27:55.285	100	583.5	XLON
13/05/2021	16:27:55.285	98	583.5	XLON
13/05/2021	16:27:55.285	100	583.5	XLON
13/05/2021	16:27:50.921	81	583.5	XLON
13/05/2021	16:27:07.659	358	583.5	XLON
13/05/2021	16:27:05.819	263	584	BATE
13/05/2021	16:27:05.819	149	586	BATE
13/05/2021	16:27:05.817	168	583.5	BATE
13/05/2021	16:27:05.817	218	583.5	BATE
13/05/2021	16:27:05.817	31	584	BATE
13/05/2021	16:26:50.028	198	584	BATE
13/05/2021	16:26:41.259	316	583.5	XLON
13/05/2021	16:26:41.259	45	583.5	XLON
13/05/2021	16:26:41.259	100	583.5	XLON
13/05/2021	16:26:41.259	100	583.5	XLON
13/05/2021	16:26:41.103	30	583	XLON
13/05/2021	16:26:41.095	402	583.5	TRQX
13/05/2021	16:25:50.025	57	585	BATE
13/05/2021	16:25:50.025	12	585	BATE
13/05/2021	16:25:50.025	115	585	BATE
13/05/2021	16:25:50.024	97	584	BATE
13/05/2021	16:25:50.024	56	584.5	BATE
13/05/2021	16:25:50.024	57	584.5	BATE
13/05/2021	16:25:50.022	57	583	BATE
13/05/2021	16:25:50.022	219	583	BATE
13/05/2021	16:25:50.022	63	583.5	BATE
13/05/2021	16:25:50.022	57	583.5	BATE
13/05/2021	16:25:46.646	4	583	CHIX
13/05/2021	16:25:46.645	11	583	CHIX
13/05/2021	16:25:46.645	200	583	CHIX
13/05/2021	16:25:46.645	4	583	CHIX
13/05/2021	16:25:42.785	403	583.5	XLON
13/05/2021	16:25:42.785	464	583.5	XLON
13/05/2021	16:25:42.785	456	583.5	XLON
13/05/2021	16:25:42.785	271	583.5	XLON
13/05/2021	16:25:42.785	200	583.5	XLON
13/05/2021	16:25:42.785	8	583.5	XLON
13/05/2021	16:25:42.785	92	583.5	XLON
13/05/2021	16:25:22.714	175	583.5	CHIX
13/05/2021	16:25:21.768	461	583.5	XLON
13/05/2021	16:25:21.768	539	583.5	XLON
13/05/2021	16:25:21.710	53	583.5	XLON
13/05/2021	16:20:29.794	218	584	BATE
13/05/2021	16:20:00.147	75	583.5	XLON
13/05/2021	16:20:00.147	138	583.5	XLON
13/05/2021	16:20:00.147	200	583.5	XLON
13/05/2021	16:20:00.147	300	583.5	XLON
13/05/2021	16:20:00.147	200	583.5	XLON
13/05/2021	16:20:00.147	200	583.5	XLON
13/05/2021	16:16:56.465	389	583.5	XLON
13/05/2021	16:16:56.430	150	584	XLON
13/05/2021	16:16:56.430	100	584	XLON
13/05/2021	16:16:56.430	250	584	XLON
13/05/2021	16:16:06.161	139	584.5	BATE
13/05/2021	16:15:01.709	57	584	XLON
13/05/2021	16:15:01.709	200	584	XLON
13/05/2021	16:15:01.709	84	584	XLON
13/05/2021	16:14:39.103	20	584	XLON
13/05/2021	16:14:39.103	100	584	XLON
13/05/2021	16:14:39.103	100	584	XLON
13/05/2021	16:14:39.103	100	584	XLON
13/05/2021	16:14:39.103	57	584	XLON
13/05/2021	16:12:59.189	343	584.5	XLON
13/05/2021	16:12:12.123	2	585	CHIX
13/05/2021	16:12:11.155	55	585.5	XLON
13/05/2021	16:11:45.987	280	585.5	XLON
13/05/2021	16:11:06.159	217	586	BATE
13/05/2021	16:10:45.269	92	586	XLON
13/05/2021	16:10:43.849	100	586	XLON
13/05/2021	16:10:43.849	80	586	XLON
13/05/2021	16:10:43.849	86	586	XLON
13/05/2021	16:10:42.106	1421	586.5	XLON
13/05/2021	16:10:40.825	166	586.5	XLON
13/05/2021	16:10:40.235	10	586.5	CHIX
13/05/2021	16:10:40.235	23	586.5	CHIX
13/05/2021	16:10:40.234	310	586.5	CHIX
13/05/2021	16:10:40.234	64	586.5	CHIX
13/05/2021	16:07:37.538	44	586	XLON
13/05/2021	16:07:37.533	62	586	XLON
13/05/2021	16:06:06.156	213	586	BATE
13/05/2021	16:05:41.089	54	586	XLON
13/05/2021	16:05:41.089	548	586	XLON
13/05/2021	16:05:41.089	590	586	XLON
13/05/2021	16:05:41.089	12	586	XLON
13/05/2021	16:05:41.089	250	586	XLON
13/05/2021	16:05:41.087	96	586	TRQX
13/05/2021	16:05:41.086	100	586	TRQX
13/05/2021	16:05:41.086	100	586	TRQX
13/05/2021	16:05:41.086	100	586	TRQX
13/05/2021	16:05:41.086	7	586	TRQX
13/05/2021	16:01:35.135	100	585	CHIX
13/05/2021	16:01:35.135	100	585	CHIX
13/05/2021	16:01:35.135	29	585	CHIX
13/05/2021	16:01:35.135	137	585	CHIX
13/05/2021	16:01:35.135	11	585	CHIX
13/05/2021	16:01:10.234	23	585	CHIX
13/05/2021	16:00:41.298	100	585	XLON
13/05/2021	16:00:41.298	100	585	XLON
13/05/2021	16:00:41.298	200	585	XLON
13/05/2021	16:00:41.298	100	585	XLON
13/05/2021	15:59:41.295	57	585	XLON
13/05/2021	15:59:30.711	86	585	XLON
13/05/2021	15:59:20.616	260	585	XLON
13/05/2021	15:58:11.111	406	585	XLON
13/05/2021	15:57:11.108	107	585	XLON
13/05/2021	15:57:10.743	86	585	XLON
13/05/2021	15:57:05.134	99	585	XLON
13/05/2021	15:57:05.134	67	585	XLON
13/05/2021	15:57:05.134	50	585	XLON
13/05/2021	15:56:46.247	181	585	XLON
13/05/2021	15:56:03.713	20	585	XLON
13/05/2021	15:56:03.707	121	585	XLON
13/05/2021	15:56:03.707	209	585	XLON
13/05/2021	15:56:03.702	182	585	XLON
13/05/2021	15:56:03.702	70	585	XLON
13/05/2021	15:56:03.702	70	585	XLON
13/05/2021	15:56:03.702	170	585	XLON
13/05/2021	15:55:15.243	2	584.5	XLON
13/05/2021	15:55:15.241	224	584.5	XLON
13/05/2021	15:55:15.240	23	584.5	XLON
13/05/2021	15:51:43.143	58	584	XLON
13/05/2021	15:51:43.143	85	584	XLON
13/05/2021	15:51:43.143	200	584	XLON
13/05/2021	15:51:43.143	50	584	XLON
13/05/2021	15:51:06.153	57	585	BATE
13/05/2021	15:51:06.153	17	585	BATE
13/05/2021	15:50:41.079	100	583.5	XLON
13/05/2021	15:50:41.079	100	583.5	XLON
13/05/2021	15:50:41.076	1017	583.5	XLON
13/05/2021	15:50:41.076	77	583.5	XLON
13/05/2021	15:50:41.076	41	583.5	TRQX
13/05/2021	15:50:41.076	25	583.5	TRQX
13/05/2021	15:50:30.227	55	583.5	TRQX
13/05/2021	15:50:30.227	255	583.5	TRQX
13/05/2021	15:47:09.504	12	583.5	CHIX
13/05/2021	15:47:09.501	400	583.5	CHIX
13/05/2021	15:45:24.992	182	582.5	XLON
13/05/2021	15:45:24.992	152	582.5	XLON
13/05/2021	15:45:24.992	44	582.5	XLON
13/05/2021	15:45:24.992	100	582.5	XLON
13/05/2021	15:45:24.992	100	582.5	XLON
13/05/2021	15:45:24.992	100	582.5	XLON
13/05/2021	15:43:06.150	57	583	BATE
13/05/2021	15:42:27.325	377	582	XLON
13/05/2021	15:42:27.322	85	582	XLON
13/05/2021	15:42:27.322	200	582	XLON
13/05/2021	15:42:27.322	100	582	XLON
13/05/2021	15:39:50.602	295	582	XLON
13/05/2021	15:39:50.602	86	582	XLON
13/05/2021	15:39:50.602	1	582	XLON
13/05/2021	15:39:50.602	99	582	XLON
13/05/2021	15:39:50.602	82	582	XLON
13/05/2021	15:39:50.602	182	582	XLON
13/05/2021	15:39:50.602	82	582	XLON
13/05/2021	15:36:31.980	82	581.5	XLON
13/05/2021	15:36:30.223	267	581.5	XLON
13/05/2021	15:35:30.216	223	581.5	XLON
13/05/2021	15:34:57.560	157	581.5	XLON
13/05/2021	15:34:37.159	405	582	XLON
13/05/2021	15:34:37.159	4	582	XLON
13/05/2021	15:34:37.159	368	582	XLON
13/05/2021	15:31:50.610	24	582	CHIX
13/05/2021	15:31:36.147	82	582	CHIX
13/05/2021	15:31:30.234	244	582	CHIX
13/05/2021	15:31:00.247	86	582	TRQX
13/05/2021	15:31:00.246	196	582	TRQX
13/05/2021	15:31:00.246	100	582	TRQX
13/05/2021	15:30:59.873	168	582	XLON
13/05/2021	15:30:59.873	200	582	XLON
13/05/2021	15:30:06.146	176	582	BATE
13/05/2021	15:29:32.698	133	582	XLON
13/05/2021	15:29:32.698	250	582	XLON
13/05/2021	15:29:32.695	612	582	XLON
13/05/2021	15:29:32.695	89	582	XLON
13/05/2021	15:29:13.596	268	582	XLON
13/05/2021	15:26:06.143	187	582	BATE
13/05/2021	15:25:20.602	265	582	XLON
13/05/2021	15:25:20.544	86	582	XLON
13/05/2021	15:24:15.132	142	582	XLON
13/05/2021	15:24:09.237	100	582	XLON
13/05/2021	15:23:51.439	100	582	XLON
13/05/2021	15:22:51.430	69	582	XLON
13/05/2021	15:22:51.430	200	582	XLON
13/05/2021	15:22:51.430	100	582	XLON
13/05/2021	15:22:03.412	339	582	XLON
13/05/2021	15:20:10.686	374	582	XLON
13/05/2021	15:18:10.680	89	582	XLON
13/05/2021	15:18:10.680	200	582	XLON
13/05/2021	15:18:10.679	86	582	XLON
13/05/2021	15:17:53.599	12	582	XLON
13/05/2021	15:14:53.589	332	582	XLON
13/05/2021	15:14:53.070	35	582.5	CHIX
13/05/2021	15:14:53.069	200	582.5	CHIX
13/05/2021	15:14:53.069	100	582.5	CHIX
13/05/2021	15:14:53.069	6	582.5	CHIX
13/05/2021	15:14:53.069	10	582.5	CHIX
13/05/2021	15:14:53.068	389	582.5	XLON
13/05/2021	15:14:53.068	5	582.5	CHIX
13/05/2021	15:14:53.068	43	582.5	CHIX
13/05/2021	15:14:53.068	2	582.5	CHIX
13/05/2021	15:14:13.232	12	582.5	CHIX
13/05/2021	15:13:01.582	59	582.5	XLON
13/05/2021	15:13:01.582	300	582.5	XLON
13/05/2021	15:09:49.114	407	582	XLON
13/05/2021	15:07:49.034	404	583	XLON
13/05/2021	15:06:14.075	360	583	XLON
13/05/2021	15:04:50.915	383	583.5	XLON
13/05/2021	15:04:50.914	7	583.5	XLON
13/05/2021	15:04:06.137	211	583.5	BATE
13/05/2021	15:04:00.235	380	583	TRQX
13/05/2021	15:03:51.108	236	583	XLON
13/05/2021	15:03:49.041	100	583	XLON
13/05/2021	15:03:49.041	500	583	XLON
13/05/2021	15:03:49.040	26	583	XLON
13/05/2021	15:03:49.020	9	583	XLON
13/05/2021	15:02:13.223	245	582	CHIX
13/05/2021	15:02:13.222	43	582	CHIX
13/05/2021	14:57:59.603	129	581.5	XLON
13/05/2021	14:57:59.603	206	581.5	XLON
13/05/2021	14:57:59.602	10	581.5	XLON
13/05/2021	14:57:59.584	360	581.5	XLON
13/05/2021	14:57:59.584	471	581.5	XLON
13/05/2021	14:57:59.584	100	581.5	XLON
13/05/2021	14:57:59.584	100	581.5	XLON
13/05/2021	14:57:59.584	100	581.5	XLON
13/05/2021	14:57:59.584	300	581.5	XLON
13/05/2021	14:57:59.584	100	581.5	XLON
13/05/2021	14:57:59.584	100	581.5	XLON
13/05/2021	14:57:59.584	50	581.5	XLON
13/05/2021	14:54:48.904	12	581	XLON
13/05/2021	14:54:48.899	100	581	XLON
13/05/2021	14:54:48.899	100	581	XLON
13/05/2021	14:54:48.899	300	581	XLON
13/05/2021	14:52:13.884	25	579.5	XLON
13/05/2021	14:52:13.861	100	579.5	XLON
13/05/2021	14:50:10.910	315	579.5	XLON
13/05/2021	14:50:10.910	30	579.5	XLON
13/05/2021	14:50:10.910	8	579.5	XLON
13/05/2021	14:47:06.146	402	579.5	XLON
13/05/2021	14:45:06.142	340	580.5	XLON
13/05/2021	14:45:06.137	449	581	XLON
13/05/2021	14:45:06.131	129	582	BATE
13/05/2021	14:45:06.131	135	582	BATE
13/05/2021	14:45:06.129	250	582	BATE
13/05/2021	14:44:44.599	68	580.5	TRQX
13/05/2021	14:44:44.599	200	580.5	TRQX
13/05/2021	14:44:44.599	96	580.5	TRQX
13/05/2021	14:43:56.327	300	580	CHIX
13/05/2021	14:43:56.327	100	580	CHIX
13/05/2021	14:43:56.327	18	580	CHIX
13/05/2021	14:43:21.086	39	580	XLON
13/05/2021	14:43:21.086	200	580	XLON
13/05/2021	14:43:21.086	100	580	XLON
13/05/2021	14:39:40.076	332	579.5	XLON
13/05/2021	14:39:29.077	388	580.5	XLON
13/05/2021	14:38:47.543	195	583	BATE
13/05/2021	14:37:37.232	336	582	XLON
13/05/2021	14:37:37.136	367	582.5	XLON
13/05/2021	14:36:00.241	632	582	XLON
13/05/2021	14:33:42.814	649	581.5	XLON
13/05/2021	14:33:42.814	33	581.5	XLON
13/05/2021	14:33:42.814	12	581.5	XLON
13/05/2021	14:33:05.949	73	580.5	XLON
13/05/2021	14:30:40.393	90	579	XLON
13/05/2021	14:30:40.392	27	579	XLON
13/05/2021	14:30:01.584	74	579	XLON
13/05/2021	14:30:01.584	74	579	XLON
13/05/2021	14:30:01.584	74	579	XLON
13/05/2021	14:27:40.788	49	580.5	BATE
13/05/2021	14:27:40.788	109	580.5	BATE
13/05/2021	14:27:40.788	83	580.5	BATE
13/05/2021	14:27:40.786	52	579.5	BATE
13/05/2021	14:27:40.786	189	580.5	BATE
13/05/2021	14:27:40.783	85	579	XLON
13/05/2021	14:27:40.783	100	579	XLON
13/05/2021	14:27:10.709	100	579	XLON
13/05/2021	14:27:10.708	100	579	XLON
13/05/2021	14:23:59.055	342	579	XLON
13/05/2021	14:23:59.055	50	579	XLON
13/05/2021	14:23:59.043	100	578.5	XLON
13/05/2021	14:23:59.043	23	578.5	CHIX
13/05/2021	14:23:59.043	200	578.5	CHIX
13/05/2021	14:23:59.043	184	578.5	CHIX
13/05/2021	14:21:44.592	308	578.5	TRQX
13/05/2021	14:21:30.233	45	578.5	TRQX
13/05/2021	14:21:17.517	425	579	XLON
13/05/2021	14:21:17.517	100	579	XLON
13/05/2021	14:17:12.391	388	578	XLON
13/05/2021	14:13:40.931	50	579	XLON
13/05/2021	14:13:40.931	98	579	XLON
13/05/2021	14:13:40.931	198	579	XLON
13/05/2021	14:10:40.926	153	579	XLON
13/05/2021	14:10:40.926	95	579	XLON
13/05/2021	14:10:40.926	95	579	XLON
13/05/2021	14:08:57.364	198	579.5	XLON
13/05/2021	14:08:57.364	200	579.5	XLON
13/05/2021	14:08:57.361	26	580	BATE
13/05/2021	14:08:57.361	15	580	BATE
13/05/2021	14:08:57.361	177	581	BATE
13/05/2021	14:08:57.359	219	580	BATE
13/05/2021	14:07:10.592	407	578	XLON
13/05/2021	14:05:10.586	49	578	XLON
13/05/2021	14:05:10.586	358	578	XLON
13/05/2021	14:05:10.586	408	578	XLON
13/05/2021	14:05:10.586	294	578	CHIX
13/05/2021	14:05:10.586	72	578	CHIX
13/05/2021	13:56:55.724	36	578	XLON
13/05/2021	13:56:55.724	300	578	XLON
13/05/2021	13:53:55.711	195	578	TRQX
13/05/2021	13:53:55.710	175	578	TRQX
13/05/2021	13:52:59.122	103	577.5	XLON
13/05/2021	13:52:59.111	268	577.5	XLON
13/05/2021	13:48:31.744	359	578.5	XLON
13/05/2021	13:44:31.739	378	578.5	XLON
13/05/2021	13:42:31.710	120	578.5	XLON
13/05/2021	13:42:31.710	250	578.5	XLON
13/05/2021	13:38:28.966	394	578.5	XLON
13/05/2021	13:36:04.026	5	579	XLON
13/05/2021	13:36:04.026	200	579	XLON
13/05/2021	13:36:04.026	200	579	XLON
13/05/2021	13:36:04.024	126	579.5	BATE
13/05/2021	13:36:04.022	65	578	BATE
13/05/2021	13:36:04.022	169	579	BATE
13/05/2021	13:35:00.243	200	577.5	CHIX
13/05/2021	13:35:00.243	100	577.5	CHIX
13/05/2021	13:35:00.243	90	577.5	CHIX
13/05/2021	13:33:08.525	150	577.5	XLON
13/05/2021	13:33:08.525	100	577.5	XLON
13/05/2021	13:33:08.525	100	577.5	XLON
13/05/2021	13:30:43.789	2	577.5	XLON
13/05/2021	13:30:43.789	100	577.5	XLON
13/05/2021	13:30:43.789	100	577.5	XLON
13/05/2021	13:30:43.789	100	577.5	XLON
13/05/2021	13:30:43.789	100	577.5	XLON
13/05/2021	13:29:43.784	1	577.5	XLON
13/05/2021	13:29:43.784	300	577.5	XLON
13/05/2021	13:29:43.784	100	577.5	XLON
13/05/2021	13:26:31.728	71	578	XLON
13/05/2021	13:26:31.728	333	578	XLON
13/05/2021	13:26:02.319	19	578	XLON
13/05/2021	13:26:02.314	131	578	XLON
13/05/2021	13:26:02.311	352	578.5	TRQX
13/05/2021	13:19:59.819	100	577	XLON
13/05/2021	13:19:59.819	55	577	XLON
13/05/2021	13:19:59.819	100	577	XLON
13/05/2021	13:19:59.819	100	577	XLON
13/05/2021	13:17:59.814	369	577.5	XLON
13/05/2021	13:13:46.198	132	579	XLON
13/05/2021	13:13:46.198	200	579	XLON
13/05/2021	13:10:46.194	165	579	XLON
13/05/2021	13:10:46.194	255	579	XLON
13/05/2021	13:02:40.012	117	578.5	XLON
13/05/2021	13:02:40.012	37	578.5	XLON
13/05/2021	13:02:40.012	46	578.5	XLON
13/05/2021	13:02:40.012	72	578.5	XLON
13/05/2021	13:02:40.012	100	578.5	XLON
13/05/2021	13:02:00.233	43	579	CHIX
13/05/2021	13:02:00.233	377	579	CHIX
13/05/2021	12:58:40.007	77	578.5	XLON
13/05/2021	12:58:40.007	100	578.5	XLON
13/05/2021	12:58:40.007	100	578.5	XLON
13/05/2021	12:58:40.007	100	578.5	XLON
13/05/2021	12:58:38.561	228	581.5	BATE
13/05/2021	12:58:38.559	226	579.5	BATE
13/05/2021	12:58:38.559	220	581.5	BATE
13/05/2021	12:58:38.557	47	578.5	BATE
13/05/2021	12:58:38.557	57	579	BATE
13/05/2021	12:58:38.557	14	579	BATE
13/05/2021	12:58:38.557	147	579	BATE
13/05/2021	12:55:49.415	20	578	XLON
13/05/2021	12:55:49.415	100	578	XLON
13/05/2021	12:55:49.415	124	578	XLON
13/05/2021	12:55:49.415	100	578	XLON
13/05/2021	12:55:49.415	33	578	XLON
13/05/2021	12:55:00.234	83	577.5	CHIX
13/05/2021	12:48:49.404	383	577	XLON
13/05/2021	12:47:49.401	117	577.5	XLON
13/05/2021	12:47:49.401	250	577.5	XLON
13/05/2021	12:46:49.398	57	577.5	BATE
13/05/2021	12:46:49.396	43	576.5	BATE
13/05/2021	12:46:49.396	113	577	BATE
13/05/2021	12:46:34.080	368	576	XLON
13/05/2021	12:43:37.703	31	576.5	XLON
13/05/2021	12:43:37.703	100	576.5	XLON
13/05/2021	12:43:37.703	200	576.5	XLON
13/05/2021	12:43:37.703	100	576.5	XLON
13/05/2021	12:40:02.301	18	576	XLON
13/05/2021	12:40:02.298	100	576.5	TRQX
13/05/2021	12:40:02.298	130	576.5	TRQX
13/05/2021	12:40:02.297	200	576.5	TRQX
13/05/2021	12:35:02.291	34	575.5	XLON
13/05/2021	12:35:02.261	300	575.5	XLON
13/05/2021	12:27:27.092	396	575	XLON
13/05/2021	12:23:49.362	57	576.5	BATE
13/05/2021	12:23:49.360	110	576	BATE
13/05/2021	12:23:49.360	109	576.5	BATE
13/05/2021	12:22:54.604	64	575	XLON
13/05/2021	12:22:54.604	341	575	XLON
13/05/2021	12:22:54.599	19	574.5	XLON
13/05/2021	12:16:49.145	83	573.5	XLON
13/05/2021	12:16:49.145	100	573.5	XLON
13/05/2021	12:16:49.145	100	573.5	XLON
13/05/2021	12:16:49.145	100	573.5	XLON
13/05/2021	12:13:41.522	3	573.5	CHIX
13/05/2021	12:13:41.522	428	573.5	CHIX
13/05/2021	12:12:00.918	426	573.5	XLON
13/05/2021	12:12:00.918	96	573.5	XLON
13/05/2021	11:58:15.994	126	572.5	XLON
13/05/2021	11:58:15.994	220	572.5	XLON
13/05/2021	11:58:15.992	1025	572.5	XLON
13/05/2021	11:58:15.991	17	572.5	XLON
13/05/2021	11:57:13.050	385	572.5	TRQX
13/05/2021	11:55:55.495	3	571.5	TRQX
13/05/2021	11:43:50.438	625	571.5	XLON
13/05/2021	11:43:50.438	342	571.5	CHIX
13/05/2021	11:43:49.350	12	571.5	CHIX
13/05/2021	11:35:11.795	104	571	XLON
13/05/2021	11:35:11.795	250	571	XLON
13/05/2021	11:31:00.243	61	571	XLON
13/05/2021	11:31:00.243	100	571	XLON
13/05/2021	11:31:00.243	200	571	XLON
13/05/2021	11:26:49.347	5	572	BATE
13/05/2021	11:26:49.347	57	572	BATE
13/05/2021	11:26:49.347	147	572.5	BATE
13/05/2021	11:26:49.347	27	572.5	BATE
13/05/2021	11:26:49.346	236	572	BATE
13/05/2021	11:26:49.344	20	571	BATE
13/05/2021	11:26:49.344	57	571.5	BATE
13/05/2021	11:26:49.340	336	571.5	XLON
13/05/2021	11:21:49.337	146	572	XLON
13/05/2021	11:21:49.337	100	572	XLON
13/05/2021	11:21:49.337	100	572	XLON
13/05/2021	11:17:37.132	8	572	TRQX
13/05/2021	11:17:37.132	344	572	TRQX
13/05/2021	11:17:37.130	35	572.5	XLON
13/05/2021	11:17:37.130	400	572.5	XLON
13/05/2021	11:15:11.235	8	571	XLON
13/05/2021	11:10:02.711	85	571	CHIX
13/05/2021	11:10:02.710	100	571	CHIX
13/05/2021	11:10:02.710	100	571	CHIX
13/05/2021	11:10:02.710	37	571	CHIX
13/05/2021	11:10:02.710	49	571	CHIX
13/05/2021	11:10:02.710	20	571	CHIX
13/05/2021	11:05:03.891	148	570.5	XLON
13/05/2021	11:05:03.890	200	570.5	XLON
13/05/2021	11:04:39.750	138	570.5	XLON
13/05/2021	11:04:39.750	200	570.5	XLON
13/05/2021	10:59:39.746	3	570.5	XLON
13/05/2021	10:57:30.275	12	571.5	BATE
13/05/2021	10:57:30.275	57	572	BATE
13/05/2021	10:57:30.273	57	570.5	BATE
13/05/2021	10:57:30.273	57	571	BATE
13/05/2021	10:57:30.273	100	571	BATE
13/05/2021	10:56:25.401	75	570	XLON
13/05/2021	10:56:25.401	100	570	XLON
13/05/2021	10:56:25.401	100	570	XLON
13/05/2021	10:56:25.401	58	570	XLON
13/05/2021	10:46:49.682	134	570.5	XLON
13/05/2021	10:46:49.682	74	570.5	XLON
13/05/2021	10:46:49.682	100	570.5	XLON
13/05/2021	10:46:49.682	100	570.5	XLON
13/05/2021	10:43:49.678	87	571	XLON
13/05/2021	10:43:49.678	100	571	XLON
13/05/2021	10:43:49.678	200	571	XLON
13/05/2021	10:43:30.270	25	572	BATE
13/05/2021	10:43:30.270	57	572	BATE
13/05/2021	10:41:53.725	3	570.5	XLON
13/05/2021	10:31:09.515	83	572.5	CHIX
13/05/2021	10:31:09.515	100	572.5	CHIX
13/05/2021	10:31:09.515	39	572.5	CHIX
13/05/2021	10:31:09.515	91	572.5	CHIX
13/05/2021	10:31:09.515	100	572.5	CHIX
13/05/2021	10:31:09.515	16	572.5	CHIX
13/05/2021	10:30:30.266	300	572.5	TRQX
13/05/2021	10:30:30.266	100	572.5	TRQX
13/05/2021	10:30:30.266	8	572.5	TRQX
13/05/2021	10:29:02.879	192	572.5	XLON
13/05/2021	10:29:02.879	167	572.5	XLON
13/05/2021	10:23:30.264	3	572.5	BATE
13/05/2021	10:23:30.264	187	572.5	BATE
13/05/2021	10:21:10.159	392	571	XLON
13/05/2021	10:21:10.020	494	572.5	XLON
13/05/2021	10:18:33.152	48	571.5	XLON
13/05/2021	10:18:12.356	63	571.5	XLON
13/05/2021	10:18:12.356	3	571.5	XLON
13/05/2021	10:17:30.234	46	572	BATE
13/05/2021	10:17:30.234	134	572	BATE
13/05/2021	10:16:20.208	57	572	BATE
13/05/2021	10:14:20.205	43	572	BATE
13/05/2021	10:14:20.203	251	571.5	XLON
13/05/2021	10:14:20.203	100	571.5	XLON
13/05/2021	10:14:10.245	43	572	BATE
13/05/2021	10:12:20.200	37	571.5	XLON
13/05/2021	10:12:20.200	322	571.5	XLON
13/05/2021	10:12:10.242	57	572	BATE
13/05/2021	10:10:02.046	223	571.5	XLON
13/05/2021	10:10:02.046	186	571.5	XLON
13/05/2021	10:08:10.237	126	572	BATE
13/05/2021	10:04:02.039	335	572.5	XLON
13/05/2021	10:04:02.039	8	572.5	XLON
13/05/2021	10:03:10.233	194	572.5	BATE
13/05/2021	10:03:00.240	9	572	BATE
13/05/2021	09:59:51.075	347	570.5	XLON
13/05/2021	09:59:51.074	399	571	CHIX
13/05/2021	09:57:00.234	215	571	BATE
13/05/2021	09:55:00.076	220	570	XLON
13/05/2021	09:54:49.100	118	570	XLON
13/05/2021	09:54:49.100	15	570	XLON
13/05/2021	09:53:49.091	99	570	BATE
13/05/2021	09:52:49.089	57	570.5	BATE
13/05/2021	09:51:18.090	129	569.5	XLON
13/05/2021	09:51:18.090	273	569.5	XLON
13/05/2021	09:49:30.234	394	568.5	TRQX
13/05/2021	09:46:49.085	193	568.5	BATE
13/05/2021	09:45:54.130	286	569	XLON
13/05/2021	09:45:54.130	100	569	XLON
13/05/2021	09:41:40.234	194	569.5	BATE
13/05/2021	09:40:53.783	339	569.5	XLON
13/05/2021	09:36:40.910	377	569	XLON
13/05/2021	09:36:27.725	57	569.5	BATE
13/05/2021	09:36:27.725	147	569.5	BATE
13/05/2021	09:30:27.720	190	568.5	BATE
13/05/2021	09:29:20.091	244	569	XLON
13/05/2021	09:29:20.091	100	569	XLON
13/05/2021	09:26:51.666	374	570	XLON
13/05/2021	09:25:15.342	350	571	CHIX
13/05/2021	09:24:51.480	32	571	CHIX
13/05/2021	09:24:51.093	95	571.5	XLON
13/05/2021	09:24:51.093	300	571.5	XLON
13/05/2021	09:23:51.084	83	571	XLON
13/05/2021	09:23:51.084	200	571	XLON
13/05/2021	09:23:51.084	400	571	XLON
13/05/2021	09:22:03.239	398	569	XLON
13/05/2021	09:21:39.266	57	569	BATE
13/05/2021	09:21:39.266	144	569	BATE
13/05/2021	09:21:39.265	191	568.5	BATE
13/05/2021	09:19:42.146	357	568	XLON
13/05/2021	09:18:14.134	179	569.5	XLON
13/05/2021	09:18:14.134	100	569.5	XLON
13/05/2021	09:18:14.134	100	569.5	XLON
13/05/2021	09:14:40.235	296	570	TRQX
13/05/2021	09:14:40.234	10	569.5	BATE
13/05/2021	09:14:40.234	191	569.5	BATE
13/05/2021	09:14:40.234	59	570	TRQX
13/05/2021	09:13:33.939	288	569.5	XLON
13/05/2021	09:13:33.938	100	569.5	XLON
13/05/2021	09:12:33.935	527	569.5	XLON
13/05/2021	09:11:33.932	389	569.5	XLON
13/05/2021	09:10:46.418	304	569	XLON
13/05/2021	09:10:46.418	92	569	XLON
13/05/2021	09:08:50.233	203	571.5	BATE
13/05/2021	09:07:45.697	196	571	XLON
13/05/2021	09:07:45.697	200	571	XLON
13/05/2021	09:06:09.506	118	572	XLON
13/05/2021	09:06:09.506	250	572	XLON
13/05/2021	09:03:30.237	137	571.5	BATE
13/05/2021	09:03:30.237	65	571.5	BATE
13/05/2021	09:01:59.536	33	570.5	XLON
13/05/2021	09:01:59.536	100	570.5	XLON
13/05/2021	09:01:59.536	153	570.5	XLON
13/05/2021	09:01:59.536	100	570.5	XLON
13/05/2021	09:01:30.244	346	571.5	XLON
13/05/2021	08:59:30.240	92	571	XLON
13/05/2021	08:59:30.240	100	571	XLON
13/05/2021	08:59:30.240	200	571	XLON
13/05/2021	08:59:23.513	102	569	XLON
13/05/2021	08:59:23.513	100	569	XLON
13/05/2021	08:59:23.513	100	569	XLON
13/05/2021	08:59:23.513	44	569	XLON
13/05/2021	08:58:30.234	184	570	BATE
13/05/2021	08:58:00.234	13	570	CHIX
13/05/2021	08:58:00.234	362	570	CHIX
13/05/2021	08:58:00.234	2	570	CHIX
13/05/2021	08:55:10.800	405	570	XLON
13/05/2021	08:52:16.702	1	569.5	XLON
13/05/2021	08:52:16.702	351	569.5	XLON
13/05/2021	08:52:07.789	217	570	BATE
13/05/2021	08:51:46.708	73	571	XLON
13/05/2021	08:51:46.708	300	571	XLON
13/05/2021	08:51:17.894	103	571	XLON
13/05/2021	08:51:17.894	250	571	XLON
13/05/2021	08:51:17.894	13	571	XLON
13/05/2021	08:49:12.101	387	571	XLON
13/05/2021	08:47:50.910	354	573	XLON
13/05/2021	08:47:19.021	196	575	BATE
13/05/2021	08:45:14.418	287	571	XLON
13/05/2021	08:45:14.418	100	571	XLON
13/05/2021	08:44:10.063	405	569.5	XLON
13/05/2021	08:42:10.060	366	569	XLON
13/05/2021	08:41:40.243	359	569.5	XLON
13/05/2021	08:41:40.234	174	569	BATE
13/05/2021	08:40:35.631	335	569	XLON
13/05/2021	08:38:35.626	275	569	XLON
13/05/2021	08:38:35.626	119	569	XLON
13/05/2021	08:36:49.784	425	573	TRQX
13/05/2021	08:36:49.782	210	573	BATE
13/05/2021	08:32:30.234	178	572	BATE
13/05/2021	08:30:06.383	49	573.5	BATE
13/05/2021	08:30:06.383	57	573.5	BATE
13/05/2021	08:28:50.234	429	573	CHIX
13/05/2021	08:27:36.904	410	572	XLON
13/05/2021	08:27:36.901	100	572	XLON
13/05/2021	08:27:36.901	98	572	XLON
13/05/2021	08:27:36.901	200	572	XLON
13/05/2021	08:27:36.901	440	572.5	XLON
13/05/2021	08:27:28.369	216	575	BATE
13/05/2021	08:27:28.368	57	573.5	BATE
13/05/2021	08:27:28.366	57	573	BATE
13/05/2021	08:27:28.366	247	573	BATE
13/05/2021	08:24:28.925	106	570	XLON
13/05/2021	08:24:28.925	257	570	XLON
13/05/2021	08:23:19.702	211	569	XLON
13/05/2021	08:23:19.702	124	569	XLON
13/05/2021	08:22:19.692	249	568.5	XLON
13/05/2021	08:22:19.692	130	568.5	XLON
13/05/2021	08:16:40.239	57	568.5	BATE
13/05/2021	08:16:28.307	374	568.5	XLON
13/05/2021	08:14:28.302	369	569	XLON
13/05/2021	08:14:26.181	385	569	XLON
13/05/2021	08:14:26.180	358	570	TRQX
13/05/2021	08:08:40.234	16	564.5	BATE
13/05/2021	08:08:40.234	174	564.5	BATE
13/05/2021	08:08:10.291	266	564	XLON
13/05/2021	08:08:10.291	100	564	XLON
13/05/2021	08:06:10.288	339	562.5	XLON
13/05/2021	08:05:10.234	290	564	BATE
13/05/2021	08:05:10.234	381	563.5	CHIX
13/05/2021	08:02:00.911	100	563	XLON
13/05/2021	08:02:00.911	283	563	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

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