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Transaction in Own Shares

28th Oct 2021 07:00

RNS Number : 4842Q

Frasers Group PLC

28 October 2021

Date: 28 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 October 2021 it purchased 127,554 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 648.11 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 134,433,124 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,169,245.

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:	27-Oct-21
Number of ordinary shares purchased:	20,670
Volume weighted average price paid per share:	647.40

Platform code	XLON
Date of purchase:	27-Oct-21
Number of ordinary shares purchased:	82,913
Volume weighted average price paid per share:	648.33

Platform code	CHIX
Date of purchase:	27-Oct-21
Number of ordinary shares purchased:	15,856
Volume weighted average price paid per share:	648.05

Platform code	TRQX
Date of purchase:	27-Oct-21
Number of ordinary shares purchased:	8,115
Volume weighted average price paid per share:	647.76

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
27/10/2021	08:08:03.466	110	659.5	BATE
27/10/2021	08:04:20.075	547	658	XLON
27/10/2021	08:03:20.069	805	657.5	XLON
27/10/2021	08:08:02.788	547	657.5	XLON
27/10/2021	08:10:02.792	501	657.5	XLON
27/10/2021	08:05:10.026	83	657.5	CHIX
27/10/2021	08:11:40.025	83	657.5	CHIX
27/10/2021	08:03:20.069	479	657	XLON
27/10/2021	08:06:02.784	381	657	XLON
27/10/2021	08:06:02.784	119	657	XLON
27/10/2021	08:11:10.068	534	657	XLON
27/10/2021	08:12:11.650	381	657	XLON
27/10/2021	08:12:11.650	145	657	XLON
27/10/2021	08:22:31.141	250	656.5	XLON
27/10/2021	08:22:31.141	936	656.5	XLON
27/10/2021	08:22:11.013	259	656.5	CHIX
27/10/2021	08:13:33.050	39	656	BATE
27/10/2021	08:22:31.144	43	656	BATE
27/10/2021	08:22:31.145	55	656	BATE
27/10/2021	08:23:52.194	495	655.5	XLON
27/10/2021	08:23:52.194	503	655.5	XLON
27/10/2021	08:23:52.194	702	655.5	XLON
27/10/2021	08:13:33.050	41	655.5	TRQX
27/10/2021	08:13:33.050	5	655.5	TRQX
27/10/2021	08:25:00.068	46	655	XLON
27/10/2021	08:25:00.068	426	655	XLON
27/10/2021	08:22:31.152	167	655	BATE
27/10/2021	08:24:38.551	38	655	BATE
27/10/2021	08:22:31.149	126	655	CHIX
27/10/2021	08:22:31.151	17	655	CHIX
27/10/2021	08:23:52.337	36	655	CHIX
27/10/2021	08:23:52.337	125	655	CHIX
27/10/2021	08:23:52.338	181	655	CHIX
27/10/2021	08:36:06.480	99	655	CHIX
27/10/2021	08:36:06.482	180	655	CHIX
27/10/2021	08:36:06.483	85	655	CHIX
27/10/2021	08:42:51.168	345	655	CHIX
27/10/2021	08:36:06.391	549	654	XLON
27/10/2021	08:36:06.394	607	654	XLON
27/10/2021	08:42:51.172	196	654	XLON
27/10/2021	08:42:52.000	318	654	XLON
27/10/2021	08:42:52.000	46	654	XLON
27/10/2021	08:42:53.175	300	654	XLON
27/10/2021	08:36:06.389	169	654	BATE
27/10/2021	08:36:07.102	137	654	BATE
27/10/2021	08:36:07.104	141	654	BATE
27/10/2021	08:37:06.397	531	653.5	XLON
27/10/2021	08:43:24.127	535	653.5	XLON
27/10/2021	08:43:24.127	42	653.5	XLON
27/10/2021	08:42:54.480	23	653.5	BATE
27/10/2021	08:42:54.480	36	653.5	BATE
27/10/2021	08:43:24.127	105	653.5	BATE
27/10/2021	08:43:24.129	113	653.5	BATE
27/10/2021	16:29:56.017	73	653.5	BATE
27/10/2021	16:29:57.346	251	653.5	BATE
27/10/2021	08:53:20.285	9	653.5	CHIX
27/10/2021	08:53:20.285	86	653.5	CHIX
27/10/2021	08:53:20.285	3	653.5	CHIX
27/10/2021	08:53:20.285	80	653.5	CHIX
27/10/2021	09:00:01.393	175	653.5	CHIX
27/10/2021	09:00:01.394	134	653.5	CHIX
27/10/2021	09:00:01.395	48	653.5	CHIX
27/10/2021	08:36:07.099	72	653.5	TRQX
27/10/2021	08:36:07.101	77	653.5	TRQX
27/10/2021	08:01:00.801	507	653	XLON
27/10/2021	08:01:10.705	3	653	XLON
27/10/2021	08:39:23.427	159	653	XLON
27/10/2021	08:39:23.427	410	653	XLON
27/10/2021	08:39:23.427	627	653	XLON
27/10/2021	08:39:23.440	250	653	XLON
27/10/2021	08:39:23.440	150	653	XLON
27/10/2021	08:39:23.440	171	653	XLON
27/10/2021	08:58:24.129	67	653	XLON
27/10/2021	08:58:24.129	446	653	XLON
27/10/2021	09:01:30.441	510	653	XLON
27/10/2021	16:29:57.346	113	653	BATE
27/10/2021	11:35:37.590	89	650	BATE
27/10/2021	11:35:37.591	64	650	BATE
27/10/2021	11:35:37.591	5	650	BATE
27/10/2021	11:35:37.594	11	650	BATE
27/10/2021	11:35:37.594	33	650	BATE
27/10/2021	11:35:37.593	93	650	CHIX
27/10/2021	11:35:42.131	514	649.5	XLON
27/10/2021	11:35:42.131	257	649.5	XLON
27/10/2021	11:35:42.131	11	649.5	XLON
27/10/2021	11:35:42.132	232	649.5	XLON
27/10/2021	11:35:42.135	76	649.5	XLON
27/10/2021	11:36:59.875	98	649.5	BATE
27/10/2021	11:36:59.876	50	649.5	BATE
27/10/2021	11:36:59.878	99	649.5	BATE
27/10/2021	11:36:59.880	100	649.5	BATE
27/10/2021	13:36:51.120	82	649.5	BATE
27/10/2021	13:36:51.122	92	649.5	BATE
27/10/2021	16:29:55.076	188	649.5	BATE
27/10/2021	16:29:55.079	3	649.5	BATE
27/10/2021	16:29:55.079	2	649.5	BATE
27/10/2021	16:29:55.079	2	649.5	BATE
27/10/2021	11:36:59.881	79	649.5	CHIX
27/10/2021	11:38:54.990	1	649.5	CHIX
27/10/2021	13:36:50.867	147	649.5	CHIX
27/10/2021	13:36:50.867	12	649.5	CHIX
27/10/2021	13:36:50.867	116	649.5	CHIX
27/10/2021	13:40:50.603	79	649.5	CHIX
27/10/2021	13:40:50.603	26	649.5	CHIX
27/10/2021	13:43:50.607	126	649.5	CHIX
27/10/2021	11:35:42.131	439	649.5	TRQX
27/10/2021	11:35:42.131	25	649.5	TRQX
27/10/2021	11:35:42.133	163	649.5	TRQX
27/10/2021	11:35:42.135	210	649.5	TRQX
27/10/2021	13:36:50.594	121	649.5	TRQX
27/10/2021	13:38:50.598	47	649.5	TRQX
27/10/2021	13:40:50.601	45	649.5	TRQX
27/10/2021	13:43:50.605	49	649.5	TRQX
27/10/2021	13:47:50.609	22	649.5	TRQX
27/10/2021	13:47:50.609	20	649.5	TRQX
27/10/2021	15:32:33.151	75	649.5	TRQX
27/10/2021	15:32:33.153	45	649.5	TRQX
27/10/2021	09:12:30.445	568	649	XLON
27/10/2021	11:14:08.895	247	649	XLON
27/10/2021	11:14:08.895	850	649	XLON
27/10/2021	11:14:08.895	150	649	XLON
27/10/2021	11:14:23.519	176	649	XLON
27/10/2021	11:15:32.453	488	649	XLON
27/10/2021	11:29:41.432	93	649	XLON
27/10/2021	11:29:41.432	670	649	XLON
27/10/2021	11:32:41.881	49	649	XLON
27/10/2021	13:36:50.601	756	649	XLON
27/10/2021	13:36:50.603	226	649	XLON
27/10/2021	13:36:50.603	1151	649	XLON
27/10/2021	11:01:22.900	124	649	BATE
27/10/2021	11:01:22.900	500	649	BATE
27/10/2021	11:01:22.900	170	649	BATE
27/10/2021	11:01:22.902	80	649	BATE
27/10/2021	11:01:22.966	108	649	BATE
27/10/2021	11:01:23.032	73	649	BATE
27/10/2021	11:01:23.032	38	649	BATE
27/10/2021	11:14:08.895	122	649	BATE
27/10/2021	11:14:08.895	97	649	BATE
27/10/2021	11:14:08.897	99	649	BATE
27/10/2021	11:14:08.897	22	649	BATE
27/10/2021	11:27:08.660	92	649	BATE
27/10/2021	11:27:52.886	85	649	BATE
27/10/2021	11:27:52.888	91	649	BATE
27/10/2021	11:32:38.849	5	649	BATE
27/10/2021	11:32:38.849	33	649	BATE
27/10/2021	11:14:08.895	88	649	CHIX
27/10/2021	11:22:12.088	164	649	CHIX
27/10/2021	11:22:12.088	11	649	CHIX
27/10/2021	11:22:50.804	87	649	CHIX
27/10/2021	11:32:38.849	86	649	CHIX
27/10/2021	11:32:38.849	12	649	CHIX
27/10/2021	11:32:38.866	14	649	CHIX
27/10/2021	11:23:00.026	36	649	TRQX
27/10/2021	11:23:00.026	446	649	TRQX
27/10/2021	11:23:00.028	37	649	TRQX
27/10/2021	11:23:00.028	18	649	TRQX
27/10/2021	11:28:59.517	47	649	TRQX
27/10/2021	11:28:59.517	89	649	TRQX
27/10/2021	11:28:59.519	24	649	TRQX
27/10/2021	11:28:59.520	24	649	TRQX
27/10/2021	11:01:23.971	82	648.5	XLON
27/10/2021	11:01:23.971	232	648.5	XLON
27/10/2021	11:01:23.972	422	648.5	XLON
27/10/2021	11:01:25.906	257	648.5	XLON
27/10/2021	11:01:25.906	154	648.5	XLON
27/10/2021	11:01:29.021	49	648.5	XLON
27/10/2021	11:01:31.329	280	648.5	XLON
27/10/2021	11:25:41.079	590	648.5	XLON
27/10/2021	13:53:51.378	119	648.5	XLON
27/10/2021	11:25:10.080	35	648.5	BATE
27/10/2021	11:27:52.885	93	648.5	CHIX
27/10/2021	11:47:59.088	89	648.5	CHIX
27/10/2021	11:47:59.088	81	648.5	CHIX
27/10/2021	11:47:59.088	88	648.5	CHIX
27/10/2021	11:47:59.089	90	648.5	CHIX
27/10/2021	11:01:23.972	65	648.5	TRQX
27/10/2021	13:52:50.615	45	648.5	TRQX
27/10/2021	13:55:50.618	48	648.5	TRQX
27/10/2021	13:58:50.622	46	648.5	TRQX
27/10/2021	14:00:50.626	49	648.5	TRQX
27/10/2021	09:17:50.895	372	648	XLON
27/10/2021	09:17:50.896	203	648	XLON
27/10/2021	09:20:50.757	186	648	XLON
27/10/2021	09:20:50.760	95	648	XLON
27/10/2021	09:20:50.764	274	648	XLON
27/10/2021	10:42:22.889	77	648	XLON
27/10/2021	10:42:22.889	12	648	XLON
27/10/2021	10:42:22.893	269	648	XLON
27/10/2021	10:42:22.893	2	648	XLON
27/10/2021	10:42:25.897	44	648	XLON
27/10/2021	10:43:24.191	647	648	XLON
27/10/2021	11:49:04.345	162	648	XLON
27/10/2021	11:49:04.345	181	648	XLON
27/10/2021	11:49:04.362	199	648	XLON
27/10/2021	14:42:52.107	377	648	XLON
27/10/2021	14:42:52.107	187	648	XLON
27/10/2021	14:42:52.228	1990	648	XLON
27/10/2021	14:42:52.228	80	648	XLON
27/10/2021	15:32:33.156	719	648	XLON
27/10/2021	15:32:33.221	118	648	XLON
27/10/2021	15:32:33.225	186	648	XLON
27/10/2021	15:32:33.231	72	648	XLON
27/10/2021	15:33:01.658	377	648	XLON
27/10/2021	15:33:01.659	336	648	XLON
27/10/2021	16:29:55.082	94	648	XLON
27/10/2021	16:29:55.152	200	648	XLON
27/10/2021	16:29:55.231	29	648	XLON
27/10/2021	16:29:55.346	45	648	XLON
27/10/2021	16:29:55.443	11	648	XLON
27/10/2021	16:29:55.529	1	648	XLON
27/10/2021	16:29:56.400	2	648	XLON
27/10/2021	16:29:57.809	38	648	XLON
27/10/2021	16:29:57.940	23	648	XLON
27/10/2021	16:29:58.082	3	648	XLON
27/10/2021	10:42:16.615	1	648	BATE
27/10/2021	10:42:16.615	65	648	BATE
27/10/2021	10:43:24.191	25	648	BATE
27/10/2021	10:43:24.191	113	648	BATE
27/10/2021	10:43:24.193	95	648	BATE
27/10/2021	10:43:24.193	26	648	BATE
27/10/2021	10:44:39.089	99	648	BATE
27/10/2021	11:00:54.790	1	648	BATE
27/10/2021	11:49:04.346	63	648	BATE
27/10/2021	11:49:04.363	34	648	BATE
27/10/2021	11:49:04.363	67	648	BATE
27/10/2021	12:15:20.001	35	648	BATE
27/10/2021	13:32:03.940	122	648	BATE
27/10/2021	13:32:03.941	126	648	BATE
27/10/2021	15:32:33.153	201	648	BATE
27/10/2021	15:33:33.156	216	648	BATE
27/10/2021	15:33:33.157	220	648	BATE
27/10/2021	09:17:30.455	2	648	CHIX
27/10/2021	09:17:50.896	36	648	CHIX
27/10/2021	09:17:50.896	38	648	CHIX
27/10/2021	09:17:50.896	19	648	CHIX
27/10/2021	09:20:50.760	250	648	CHIX
27/10/2021	10:31:41.361	87	648	CHIX
27/10/2021	11:02:17.101	111	648	CHIX
27/10/2021	11:03:05.327	194	648	CHIX
27/10/2021	11:03:05.327	81	648	CHIX
27/10/2021	11:04:33.326	3	648	CHIX
27/10/2021	11:04:33.326	97	648	CHIX
27/10/2021	11:11:32.483	87	648	CHIX
27/10/2021	11:50:43.425	87	648	CHIX
27/10/2021	11:57:04.478	93	648	CHIX
27/10/2021	13:52:17.630	23	648	CHIX
27/10/2021	14:02:38.636	70	648	CHIX
27/10/2021	14:42:52.228	631	648	CHIX
27/10/2021	14:42:52.228	126	648	CHIX
27/10/2021	14:42:52.230	730	648	CHIX
27/10/2021	15:32:33.152	75	648	CHIX
27/10/2021	15:32:33.153	149	648	CHIX
27/10/2021	15:32:33.153	165	648	CHIX
27/10/2021	15:32:33.154	232	648	CHIX
27/10/2021	15:32:33.155	232	648	CHIX
27/10/2021	15:32:33.155	221	648	CHIX
27/10/2021	15:32:33.157	99	648	CHIX
27/10/2021	14:42:52.228	715	648	TRQX
27/10/2021	09:31:31.111	327	647.5	XLON
27/10/2021	09:31:31.111	53	647.5	XLON
27/10/2021	09:32:47.082	580	647.5	XLON
27/10/2021	10:31:03.168	837	647.5	XLON
27/10/2021	10:35:55.366	364	647.5	XLON
27/10/2021	10:35:55.366	143	647.5	XLON
27/10/2021	10:35:55.366	476	647.5	XLON
27/10/2021	10:35:55.368	249	647.5	XLON
27/10/2021	10:44:24.346	193	647.5	XLON
27/10/2021	10:44:24.346	161	647.5	XLON
27/10/2021	10:44:27.460	139	647.5	XLON
27/10/2021	12:02:26.375	42	647.5	XLON
27/10/2021	12:02:26.375	26	647.5	XLON
27/10/2021	12:02:26.375	467	647.5	XLON
27/10/2021	12:02:26.379	494	647.5	XLON
27/10/2021	12:16:33.087	219	647.5	XLON
27/10/2021	12:16:33.095	1	647.5	XLON
27/10/2021	12:16:36.107	26	647.5	XLON
27/10/2021	12:17:00.000	400	647.5	XLON
27/10/2021	13:23:33.519	151	647.5	XLON
27/10/2021	13:23:33.519	350	647.5	XLON
27/10/2021	13:28:12.243	52	647.5	XLON
27/10/2021	13:29:07.077	906	647.5	XLON
27/10/2021	13:29:07.077	87	647.5	XLON
27/10/2021	13:29:07.078	115	647.5	XLON
27/10/2021	13:29:07.078	252	647.5	XLON
27/10/2021	13:35:07.084	6	647.5	XLON
27/10/2021	14:43:52.233	584	647.5	XLON
27/10/2021	15:29:30.258	1608	647.5	XLON
27/10/2021	15:36:01.682	58	647.5	XLON
27/10/2021	15:41:26.591	34	647.5	XLON
27/10/2021	15:46:06.805	51	647.5	XLON
27/10/2021	15:47:45.741	172	647.5	XLON
27/10/2021	15:47:45.742	27	647.5	XLON
27/10/2021	15:47:45.742	211	647.5	XLON
27/10/2021	11:00:48.085	53	647.5	BATE
27/10/2021	11:48:03.118	74	647.5	BATE
27/10/2021	11:48:03.119	25	647.5	BATE
27/10/2021	12:16:33.085	96	647.5	BATE
27/10/2021	12:16:33.085	5	647.5	BATE
27/10/2021	12:16:33.085	18	647.5	BATE
27/10/2021	12:16:33.086	7	647.5	BATE
27/10/2021	12:16:33.086	21	647.5	BATE
27/10/2021	13:28:11.195	93	647.5	BATE
27/10/2021	13:28:11.195	44	647.5	BATE
27/10/2021	14:43:52.105	45	647.5	BATE
27/10/2021	14:43:52.106	52	647.5	BATE
27/10/2021	10:43:39.209	91	647.5	CHIX
27/10/2021	10:50:22.087	83	647.5	CHIX
27/10/2021	10:50:22.087	91	647.5	CHIX
27/10/2021	12:01:01.015	1	647.5	CHIX
27/10/2021	12:02:26.375	111	647.5	CHIX
27/10/2021	12:02:26.375	89	647.5	CHIX
27/10/2021	12:12:19.739	89	647.5	CHIX
27/10/2021	12:16:33.086	90	647.5	CHIX
27/10/2021	13:28:11.192	90	647.5	CHIX
27/10/2021	13:34:50.587	11	647.5	CHIX
27/10/2021	10:43:39.086	325	647.5	TRQX
27/10/2021	13:29:07.078	133	647.5	TRQX
27/10/2021	13:29:07.078	99	647.5	TRQX
27/10/2021	15:35:40.029	45	647.5	TRQX
27/10/2021	15:35:40.029	45	647.5	TRQX
27/10/2021	15:47:45.741	49	647.5	TRQX
27/10/2021	15:47:45.741	49	647.5	TRQX
27/10/2021	15:47:45.741	45	647.5	TRQX
27/10/2021	15:47:45.741	48	647.5	TRQX
27/10/2021	15:47:45.741	40	647.5	TRQX
27/10/2021	15:47:45.741	50	647.5	TRQX
27/10/2021	15:47:45.741	43	647.5	TRQX
27/10/2021	15:48:45.749	49	647.5	TRQX
27/10/2021	09:30:12.886	585	647	XLON
27/10/2021	09:32:46.152	161	647	XLON
27/10/2021	09:32:46.153	66	647	XLON
27/10/2021	09:32:46.153	256	647	XLON
27/10/2021	09:38:47.086	247	647	XLON
27/10/2021	09:38:47.087	287	647	XLON
27/10/2021	09:46:02.354	398	647	XLON
27/10/2021	09:46:02.355	563	647	XLON
27/10/2021	09:46:02.360	158	647	XLON
27/10/2021	09:46:02.360	336	647	XLON
27/10/2021	09:46:02.360	4	647	XLON
27/10/2021	10:35:55.368	250	647	XLON
27/10/2021	10:35:58.372	167	647	XLON
27/10/2021	10:36:01.374	20	647	XLON
27/10/2021	10:37:44.184	135	647	XLON
27/10/2021	10:37:44.184	21	647	XLON
27/10/2021	10:37:44.184	13	647	XLON
27/10/2021	10:37:44.184	197	647	XLON
27/10/2021	11:57:04.369	35	647	XLON
27/10/2021	11:57:07.372	15	647	XLON
27/10/2021	11:57:07.388	523	647	XLON
27/10/2021	12:24:00.384	576	647	XLON
27/10/2021	13:23:33.513	192	647	XLON
27/10/2021	13:23:33.514	1	647	XLON
27/10/2021	13:23:33.514	413	647	XLON
27/10/2021	13:23:33.515	4	647	XLON
27/10/2021	13:28:11.193	82	647	XLON
27/10/2021	14:36:51.106	570	647	XLON
27/10/2021	14:36:51.109	148	647	XLON
27/10/2021	14:36:51.109	892	647	XLON
27/10/2021	14:39:25.305	542	647	XLON
27/10/2021	14:43:59.215	150	647	XLON
27/10/2021	14:44:02.215	18	647	XLON
27/10/2021	14:44:05.218	21	647	XLON
27/10/2021	14:45:23.335	465	647	XLON
27/10/2021	14:55:41.217	313	647	XLON
27/10/2021	14:55:42.216	215	647	XLON
27/10/2021	14:55:45.217	26	647	XLON
27/10/2021	14:56:17.202	19	647	XLON
27/10/2021	14:56:17.202	321	647	XLON
27/10/2021	14:56:17.202	418	647	XLON
27/10/2021	15:00:17.197	181	647	XLON
27/10/2021	15:00:20.198	22	647	XLON
27/10/2021	15:01:28.464	352	647	XLON
27/10/2021	15:29:30.256	2	647	XLON
27/10/2021	15:29:33.270	607	647	XLON
27/10/2021	15:29:33.273	6	647	XLON
27/10/2021	15:30:33.276	10	647	XLON
27/10/2021	15:30:33.276	143	647	XLON
27/10/2021	15:30:33.277	22	647	XLON
27/10/2021	15:48:45.746	93	647	XLON
27/10/2021	15:48:53.407	307	647	XLON
27/10/2021	15:48:53.408	54	647	XLON
27/10/2021	15:49:26.559	87	647	XLON
27/10/2021	15:49:26.560	17	647	XLON
27/10/2021	15:49:26.560	11	647	XLON
27/10/2021	16:10:17.285	51	647	XLON
27/10/2021	16:10:17.285	56	647	XLON
27/10/2021	16:10:17.285	500	647	XLON
27/10/2021	16:10:17.285	230	647	XLON
27/10/2021	16:10:17.285	93	647	XLON
27/10/2021	16:10:17.285	161	647	XLON
27/10/2021	16:10:17.285	79	647	XLON
27/10/2021	16:29:52.789	120	647	XLON
27/10/2021	16:29:52.794	325	647	XLON
27/10/2021	16:29:52.814	19	647	XLON
27/10/2021	16:29:52.934	53	647	XLON
27/10/2021	16:29:52.934	124	647	XLON
27/10/2021	16:29:52.935	359	647	XLON
27/10/2021	09:42:49.985	282	647	BATE
27/10/2021	09:42:49.986	99	647	BATE
27/10/2021	09:42:49.987	184	647	BATE
27/10/2021	09:50:11.859	46	647	BATE
27/10/2021	09:50:11.862	49	647	BATE
27/10/2021	10:30:35.299	15	647	BATE
27/10/2021	10:30:41.356	68	647	BATE
27/10/2021	10:30:41.357	21	647	BATE
27/10/2021	10:30:41.358	1	647	BATE
27/10/2021	10:35:55.369	23	647	BATE
27/10/2021	10:35:55.373	137	647	BATE
27/10/2021	13:23:33.519	376	647	BATE
27/10/2021	14:45:23.336	111	647	BATE
27/10/2021	14:45:23.337	76	647	BATE
27/10/2021	14:45:23.338	39	647	BATE
27/10/2021	14:55:41.212	222	647	BATE
27/10/2021	14:55:41.213	516	647	BATE
27/10/2021	14:59:03.036	222	647	BATE
27/10/2021	14:59:03.036	1	647	BATE
27/10/2021	14:59:03.038	222	647	BATE
27/10/2021	14:59:03.039	224	647	BATE
27/10/2021	15:01:28.464	39	647	BATE
27/10/2021	15:28:57.116	340	647	BATE
27/10/2021	15:28:57.117	355	647	BATE
27/10/2021	15:47:46.039	11	647	BATE
27/10/2021	15:47:46.039	37	647	BATE
27/10/2021	15:47:46.039	3	647	BATE
27/10/2021	15:47:46.039	15	647	BATE
27/10/2021	16:09:37.711	488	647	BATE
27/10/2021	16:09:37.713	489	647	BATE
27/10/2021	09:30:12.887	4	647	CHIX
27/10/2021	09:30:12.888	18	647	CHIX
27/10/2021	09:30:12.888	289	647	CHIX
27/10/2021	10:30:41.359	68	647	CHIX
27/10/2021	10:35:55.367	34	647	CHIX
27/10/2021	10:35:55.367	85	647	CHIX
27/10/2021	10:37:44.184	92	647	CHIX
27/10/2021	10:40:46.056	90	647	CHIX
27/10/2021	11:52:41.234	8	647	CHIX
27/10/2021	11:52:41.234	84	647	CHIX
27/10/2021	12:08:08.086	53	647	CHIX
27/10/2021	12:09:26.372	44	647	CHIX
27/10/2021	12:09:26.372	67	647	CHIX
27/10/2021	12:24:00.384	80	647	CHIX
27/10/2021	12:24:00.384	97	647	CHIX
27/10/2021	13:23:33.519	80	647	CHIX
27/10/2021	13:24:21.138	8	647	CHIX
27/10/2021	13:24:21.138	20	647	CHIX
27/10/2021	13:24:21.138	5	647	CHIX
27/10/2021	13:24:35.640	15	647	CHIX
27/10/2021	13:24:35.640	23	647	CHIX
27/10/2021	13:24:35.640	4	647	CHIX
27/10/2021	13:24:35.640	8	647	CHIX
27/10/2021	09:17:21.598	49	647	TRQX
27/10/2021	09:17:21.598	32	647	TRQX
27/10/2021	09:30:12.913	157	647	TRQX
27/10/2021	09:30:12.916	160	647	TRQX
27/10/2021	10:40:50.516	297	647	TRQX
27/10/2021	13:23:33.519	500	647	TRQX
27/10/2021	13:23:33.519	492	647	TRQX
27/10/2021	13:23:33.522	87	647	TRQX
27/10/2021	13:23:33.522	12	647	TRQX
27/10/2021	13:24:21.138	26	647	TRQX
27/10/2021	09:42:49.999	170	646.5	XLON
27/10/2021	09:42:50.000	253	646.5	XLON
27/10/2021	09:42:53.382	51	646.5	XLON
27/10/2021	09:46:02.347	79	646.5	XLON
27/10/2021	09:46:02.347	65	646.5	XLON
27/10/2021	09:46:02.347	359	646.5	XLON
27/10/2021	09:46:02.348	67	646.5	XLON
27/10/2021	09:52:02.369	511	646.5	XLON
27/10/2021	09:52:02.369	107	646.5	XLON
27/10/2021	10:30:36.296	127	646.5	XLON
27/10/2021	10:30:39.301	45	646.5	XLON
27/10/2021	12:32:20.451	567	646.5	XLON
27/10/2021	14:06:51.384	84	646.5	XLON
27/10/2021	14:07:01.213	669	646.5	XLON
27/10/2021	14:07:01.217	95	646.5	XLON
27/10/2021	14:28:06.284	250	646.5	XLON
27/10/2021	14:28:06.284	590	646.5	XLON
27/10/2021	14:28:06.287	452	646.5	XLON
27/10/2021	14:28:06.287	459	646.5	XLON
27/10/2021	15:53:14.454	3	646.5	XLON
27/10/2021	15:53:14.454	486	646.5	XLON
27/10/2021	15:53:14.457	588	646.5	XLON
27/10/2021	16:09:40.720	44	646.5	XLON
27/10/2021	16:09:43.722	16	646.5	XLON
27/10/2021	16:12:34.750	494	646.5	XLON
27/10/2021	09:51:10.331	122	646.5	BATE
27/10/2021	10:30:35.299	148	646.5	BATE
27/10/2021	14:07:04.823	83	646.5	BATE
27/10/2021	14:07:04.823	26	646.5	BATE
27/10/2021	14:54:08.163	37	646.5	BATE
27/10/2021	15:04:10.202	231	646.5	BATE
27/10/2021	09:42:49.999	208	646.5	CHIX
27/10/2021	09:46:02.347	129	646.5	CHIX
27/10/2021	09:51:10.326	227	646.5	CHIX
27/10/2021	16:12:34.750	109	646.5	CHIX
27/10/2021	16:12:34.750	219	646.5	CHIX
27/10/2021	16:12:34.750	83	646.5	CHIX
27/10/2021	14:56:48.193	335	646.5	TRQX
27/10/2021	14:57:58.464	44	646.5	TRQX
27/10/2021	14:58:58.467	47	646.5	TRQX
27/10/2021	15:04:10.200	27	646.5	TRQX
27/10/2021	15:04:10.200	15	646.5	TRQX
27/10/2021	15:04:10.200	19	646.5	TRQX
27/10/2021	15:04:10.201	34	646.5	TRQX
27/10/2021	15:04:10.201	46	646.5	TRQX
27/10/2021	15:11:07.636	117	646.5	TRQX
27/10/2021	15:29:33.264	447	646.5	TRQX
27/10/2021	16:12:34.750	125	646.5	TRQX
27/10/2021	16:12:34.750	48	646.5	TRQX
27/10/2021	16:12:34.852	55	646.5	TRQX
27/10/2021	16:13:57.147	49	646.5	TRQX
27/10/2021	16:18:03.115	100	646.5	TRQX
27/10/2021	16:18:03.115	61	646.5	TRQX
27/10/2021	09:40:59.732	92	646	XLON
27/10/2021	09:41:02.733	11	646	XLON
27/10/2021	09:41:04.259	144	646	XLON
27/10/2021	09:41:05.735	19	646	XLON
27/10/2021	10:30:35.290	1065	646	XLON
27/10/2021	10:30:35.293	148	646	XLON
27/10/2021	10:30:35.294	485	646	XLON
27/10/2021	13:21:25.723	13	646	XLON
27/10/2021	14:23:01.025	359	646	XLON
27/10/2021	14:23:01.032	324	646	XLON
27/10/2021	14:23:01.032	526	646	XLON
27/10/2021	14:24:41.739	118	646	XLON
27/10/2021	14:24:44.740	14	646	XLON
27/10/2021	14:25:27.003	387	646	XLON
27/10/2021	14:25:27.003	89	646	XLON
27/10/2021	14:25:27.004	48	646	XLON
27/10/2021	14:25:30.007	17	646	XLON
27/10/2021	14:25:31.988	387	646	XLON
27/10/2021	14:25:33.009	49	646	XLON
27/10/2021	15:11:11.088	406	646	XLON
27/10/2021	15:11:11.089	187	646	XLON
27/10/2021	15:11:14.091	71	646	XLON
27/10/2021	15:11:14.091	127	646	XLON
27/10/2021	15:11:14.091	73	646	XLON
27/10/2021	15:11:17.098	32	646	XLON
27/10/2021	15:11:50.081	42	646	XLON
27/10/2021	15:12:58.077	102	646	XLON
27/10/2021	15:12:58.078	22	646	XLON
27/10/2021	15:13:28.199	122	646	XLON
27/10/2021	15:13:28.200	17	646	XLON
27/10/2021	15:14:45.388	15	646	XLON
27/10/2021	15:23:38.828	112	646	XLON
27/10/2021	15:24:38.832	297	646	XLON
27/10/2021	15:24:38.833	508	646	XLON
27/10/2021	15:24:38.836	518	646	XLON
27/10/2021	16:00:18.870	377	646	XLON
27/10/2021	16:00:18.992	111	646	XLON
27/10/2021	16:00:19.974	290	646	XLON
27/10/2021	16:01:19.979	165	646	XLON
27/10/2021	16:01:22.981	20	646	XLON
27/10/2021	16:01:48.201	53	646	XLON
27/10/2021	16:01:50.124	432	646	XLON
27/10/2021	16:06:03.046	255	646	XLON
27/10/2021	16:07:38.290	49	646	XLON
27/10/2021	16:14:34.756	36	646	XLON
27/10/2021	16:14:35.383	61	646	XLON
27/10/2021	16:14:37.778	11	646	XLON
27/10/2021	16:14:46.016	182	646	XLON
27/10/2021	16:14:46.016	24	646	XLON
27/10/2021	16:15:15.918	55	646	XLON
27/10/2021	16:15:57.776	162	646	XLON
27/10/2021	16:15:57.776	59	646	XLON
27/10/2021	16:18:03.206	507	646	XLON
27/10/2021	16:20:50.950	353	646	XLON
27/10/2021	16:20:53.953	43	646	XLON
27/10/2021	16:21:47.211	10	646	XLON
27/10/2021	16:21:52.328	614	646	XLON
27/10/2021	10:30:35.298	111	646	BATE
27/10/2021	12:39:02.717	3	646	BATE
27/10/2021	12:39:02.720	143	646	BATE
27/10/2021	12:39:02.720	65	646	BATE
27/10/2021	12:39:02.720	6	646	BATE
27/10/2021	12:39:08.401	36	646	BATE
27/10/2021	12:39:08.401	7	646	BATE
27/10/2021	12:39:08.401	55	646	BATE
27/10/2021	13:15:10.715	494	646	BATE
27/10/2021	13:15:10.715	113	646	BATE
27/10/2021	13:15:10.717	123	646	BATE
27/10/2021	13:21:22.669	85	646	BATE
27/10/2021	13:21:23.669	6	646	BATE
27/10/2021	13:21:23.669	31	646	BATE
27/10/2021	13:21:23.669	11	646	BATE
27/10/2021	13:21:24.696	22	646	BATE
27/10/2021	13:21:24.696	15	646	BATE
27/10/2021	14:16:08.986	175	646	BATE
27/10/2021	14:16:08.987	177	646	BATE
27/10/2021	14:23:01.032	90	646	BATE
27/10/2021	14:23:01.034	94	646	BATE
27/10/2021	14:24:40.726	79	646	BATE
27/10/2021	14:24:40.726	20	646	BATE
27/10/2021	14:24:40.726	155	646	BATE
27/10/2021	14:24:40.727	156	646	BATE
27/10/2021	14:31:00.807	37	646	BATE
27/10/2021	14:33:30.330	293	646	BATE
27/10/2021	14:33:30.332	294	646	BATE
27/10/2021	15:04:34.036	141	646	BATE
27/10/2021	15:23:38.828	207	646	BATE
27/10/2021	16:01:50.124	149	646	BATE
27/10/2021	16:20:19.008	13	646	BATE
27/10/2021	16:20:19.008	27	646	BATE
27/10/2021	16:20:19.009	35	646	BATE
27/10/2021	16:25:02.912	169	646	BATE
27/10/2021	16:25:42.260	123	646	BATE
27/10/2021	16:25:42.260	103	646	BATE
27/10/2021	16:25:42.260	69	646	BATE
27/10/2021	16:26:51.010	249	646	BATE
27/10/2021	16:28:27.360	38	646	BATE
27/10/2021	16:29:03.139	31	646	BATE
27/10/2021	16:29:10.628	181	646	BATE
27/10/2021	16:29:10.628	74	646	BATE
27/10/2021	16:29:37.092	203	646	BATE
27/10/2021	12:39:18.086	197	646	CHIX
27/10/2021	12:39:18.088	148	646	CHIX
27/10/2021	12:39:18.088	20	646	CHIX
27/10/2021	13:15:10.715	348	646	CHIX
27/10/2021	13:21:22.669	163	646	CHIX
27/10/2021	14:24:40.726	15	646	CHIX
27/10/2021	14:24:40.726	88	646	CHIX
27/10/2021	14:25:27.003	5	646	CHIX
27/10/2021	14:30:31.936	98	646	CHIX
27/10/2021	14:33:30.330	175	646	CHIX
27/10/2021	14:33:30.332	295	646	CHIX
27/10/2021	15:23:38.828	104	646	CHIX
27/10/2021	15:23:38.828	382	646	CHIX
27/10/2021	15:23:38.830	114	646	CHIX
27/10/2021	15:24:18.961	179	646	CHIX
27/10/2021	16:00:18.869	2	646	CHIX
27/10/2021	16:00:18.871	24	646	CHIX
27/10/2021	16:00:18.871	21	646	CHIX
27/10/2021	16:00:19.974	61	646	CHIX
27/10/2021	16:15:57.776	80	646	CHIX
27/10/2021	16:21:52.329	301	646	CHIX
27/10/2021	15:53:15.112	87	646	TRQX
27/10/2021	15:56:40.852	26	646	TRQX
27/10/2021	15:57:42.319	46	646	TRQX
27/10/2021	15:57:42.319	16	646	TRQX
27/10/2021	15:57:42.319	53	646	TRQX
27/10/2021	16:00:18.870	43	646	TRQX
27/10/2021	16:00:18.870	12	646	TRQX
27/10/2021	16:01:50.124	10	646	TRQX
27/10/2021	16:01:50.125	35	646	TRQX
27/10/2021	16:01:50.125	3	646	TRQX
27/10/2021	16:02:50.129	43	646	TRQX
27/10/2021	16:03:50.132	47	646	TRQX
27/10/2021	16:05:50.136	48	646	TRQX
27/10/2021	16:20:50.945	1	646	BATE
27/10/2021	16:21:52.328	794	646	BATE
27/10/2021	16:21:52.330	34	646	BATE
27/10/2021	16:21:52.330	8	646	BATE
27/10/2021	16:24:04.088	284	646	BATE
27/10/2021	16:24:04.088	103	646	BATE
27/10/2021	16:24:43.679	319	646	BATE
27/10/2021	16:26:51.010	41	646	BATE
27/10/2021	16:26:51.094	485	646	BATE
27/10/2021	16:28:27.360	269	646	BATE
27/10/2021	16:29:10.628	43	646	BATE
27/10/2021	16:29:37.092	138	646	BATE
27/10/2021	09:56:09.201	182	645.5	XLON
27/10/2021	09:56:09.202	160	645.5	XLON
27/10/2021	09:56:12.205	41	645.5	XLON
27/10/2021	09:56:12.206	21	645.5	XLON
27/10/2021	09:56:12.206	40	645.5	XLON
27/10/2021	09:56:12.206	36	645.5	XLON
27/10/2021	12:39:21.189	88	645.5	XLON
27/10/2021	12:39:24.189	11	645.5	XLON
27/10/2021	12:45:32.581	34	645.5	XLON
27/10/2021	12:51:05.569	238	645.5	XLON
27/10/2021	12:51:05.570	210	645.5	XLON
27/10/2021	12:54:04.866	61	645.5	XLON
27/10/2021	12:54:04.982	458	645.5	XLON
27/10/2021	12:54:30.895	250	645.5	XLON
27/10/2021	12:54:30.895	281	645.5	XLON
27/10/2021	12:54:30.895	50	645.5	XLON
27/10/2021	13:03:07.739	493	645.5	XLON
27/10/2021	13:03:08.721	183	645.5	XLON
27/10/2021	13:03:11.724	22	645.5	XLON
27/10/2021	13:11:59.061	427	645.5	XLON
27/10/2021	13:11:59.061	579	645.5	XLON
27/10/2021	13:15:59.065	269	645.5	XLON
27/10/2021	13:16:02.068	32	645.5	XLON
27/10/2021	13:21:24.695	77	645.5	XLON
27/10/2021	14:17:03.504	20	645.5	XLON
27/10/2021	14:17:06.174	177	645.5	XLON
27/10/2021	14:17:06.509	23	645.5	XLON
27/10/2021	14:17:22.826	308	645.5	XLON
27/10/2021	14:17:22.826	5	645.5	XLON
27/10/2021	14:22:02.945	42	645.5	XLON
27/10/2021	14:23:01.018	166	645.5	XLON
27/10/2021	14:33:31.335	242	645.5	XLON
27/10/2021	14:33:34.340	31	645.5	XLON
27/10/2021	14:33:34.341	208	645.5	XLON
27/10/2021	14:33:37.342	38	645.5	XLON
27/10/2021	15:10:44.515	13	645.5	XLON
27/10/2021	15:57:56.713	655	645.5	XLON
27/10/2021	12:51:05.571	17	645.5	BATE
27/10/2021	12:51:05.571	78	645.5	BATE
27/10/2021	12:51:05.638	76	645.5	BATE
27/10/2021	15:57:42.337	48	645.5	BATE
27/10/2021	15:57:42.338	48	645.5	BATE
27/10/2021	09:55:21.466	3	645.5	CHIX
27/10/2021	09:55:21.466	94	645.5	CHIX
27/10/2021	09:55:21.467	73	645.5	CHIX
27/10/2021	09:55:21.468	170	645.5	CHIX
27/10/2021	10:17:32.987	147	645.5	CHIX
27/10/2021	12:51:05.569	19	645.5	CHIX
27/10/2021	12:51:05.569	67	645.5	CHIX
27/10/2021	12:51:05.569	86	645.5	CHIX
27/10/2021	12:51:05.569	84	645.5	CHIX
27/10/2021	12:51:05.572	48	645.5	CHIX
27/10/2021	12:51:05.638	43	645.5	CHIX
27/10/2021	12:54:04.983	92	645.5	CHIX
27/10/2021	13:03:07.722	215	645.5	CHIX
27/10/2021	13:07:51.665	1	645.5	CHIX
27/10/2021	14:17:00.500	98	645.5	CHIX
27/10/2021	14:33:31.335	20	645.5	TRQX
27/10/2021	14:33:34.341	25	645.5	TRQX
27/10/2021	14:33:34.341	8	645.5	TRQX
27/10/2021	14:33:34.453	3	645.5	TRQX
27/10/2021	14:33:36.182	44	645.5	TRQX
27/10/2021	10:06:31.961	1761	645	XLON
27/10/2021	10:26:51.038	156	645	XLON
27/10/2021	10:26:51.038	78	645	XLON
27/10/2021	10:26:51.038	62	645	XLON
27/10/2021	10:26:51.038	47	645	XLON
27/10/2021	10:26:51.038	159	645	XLON
27/10/2021	10:26:51.039	329	645	XLON
27/10/2021	10:26:53.102	212	645	XLON
27/10/2021	10:26:56.103	26	645	XLON
27/10/2021	12:51:08.661	93	645	XLON
27/10/2021	12:51:11.670	11	645	XLON
27/10/2021	12:53:02.811	32	645	XLON
27/10/2021	14:24:38.712	139	645	XLON
27/10/2021	10:00:32.088	281	645	BATE
27/10/2021	10:00:32.090	282	645	BATE
27/10/2021	10:26:51.038	168	645	BATE
27/10/2021	10:26:51.038	149	645	BATE
27/10/2021	10:26:50.726	19	645	CHIX
27/10/2021	10:26:50.726	21	645	CHIX
27/10/2021	10:26:50.727	40	645	CHIX
27/10/2021	10:26:51.038	227	645	CHIX
27/10/2021	10:17:32.984	63	644.5	XLON
27/10/2021	10:17:32.985	50	644.5	XLON
27/10/2021	10:17:36.020	32	644.5	XLON
27/10/2021	10:22:17.494	16	644.5	XLON
27/10/2021	10:06:31.961	306	644.5	CHIX
27/10/2021	10:06:31.963	150	644.5	CHIX
27/10/2021	10:05:22.244	223	644	XLON
27/10/2021	10:05:22.245	366	644	XLON
27/10/2021	10:05:31.935	44	644	XLON
27/10/2021	10:17:31.977	21	644	XLON
27/10/2021	10:00:32.000	60	644	BATE
27/10/2021	10:09:31.967	264	644	BATE
27/10/2021	10:09:31.968	267	644	BATE
27/10/2021	10:16:41.834	2	644	CHIX
27/10/2021	10:17:09.455	76	644	CHIX
27/10/2021	10:17:09.456	6	644	CHIX
27/10/2021	10:01:37.059	483	643.5	XLON
27/10/2021	10:01:37.060	10	643.5	XLON
27/10/2021	10:09:31.973	244	643.5	XLON
27/10/2021	10:09:31.973	111	643.5	XLON
27/10/2021	10:09:31.974	229	643.5	XLON
27/10/2021	10:05:10.267	168	643.5	CHIX
27/10/2021	10:10:33.267	110	643.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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