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Transaction in Own Shares

29th Sep 2021 07:00

RNS Number : 2870N

Frasers Group PLC

29 September 2021

Date: 29 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 September 2021 it purchased 144,292 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 694.53 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 131,489,595 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,112,774.

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:	28-Sep-21
Number of ordinary shares purchased:	25,648
Volume weighted average price paid per share:	695.02

Platform code	XLON
Date of purchase:	28-Sep-21
Number of ordinary shares purchased:	96,046
Volume weighted average price paid per share:	694.35

Platform code	CHIX
Date of purchase:	28-Sep-21
Number of ordinary shares purchased:	16,117
Volume weighted average price paid per share:	694.98

Platform code	TRQX
Date of purchase:	28-Sep-21
Number of ordinary shares purchased:	6,481
Volume weighted average price paid per share:	694.14

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
28/09/2021	15:47:31.537	54	700	BATE
28/09/2021	15:47:31.538	37	700	BATE
28/09/2021	15:47:34.529	136	700	BATE
28/09/2021	15:48:52.970	98	700	CHIX
28/09/2021	15:50:50.091	54	700	BATE
28/09/2021	15:50:50.092	62	700	BATE
28/09/2021	15:51:19.000	93	700	CHIX
28/09/2021	15:51:19.004	105	700	TRQX
28/09/2021	15:51:19.005	22	700	TRQX
28/09/2021	15:51:19.005	21	700	TRQX
28/09/2021	15:51:19.006	91	700	TRQX
28/09/2021	15:52:48.549	92	700	CHIX
28/09/2021	15:55:50.025	335	700	XLON
28/09/2021	15:56:03.699	135	700	CHIX
28/09/2021	15:56:03.700	300	700	BATE
28/09/2021	15:56:03.700	274	700	XLON
28/09/2021	15:56:03.701	222	700	BATE
28/09/2021	15:56:03.701	57	700	BATE
28/09/2021	15:56:03.701	9	700	BATE
28/09/2021	15:56:03.701	13	700	BATE
28/09/2021	15:56:03.701	20	700	BATE
28/09/2021	15:56:03.702	48	700	TRQX
28/09/2021	15:56:03.702	35	700	TRQX
28/09/2021	15:56:03.702	13	700	TRQX
28/09/2021	15:56:03.714	9	700	TRQX
28/09/2021	15:56:03.714	60	700	TRQX
28/09/2021	15:56:03.716	5	700	TRQX
28/09/2021	15:56:03.716	26	700	TRQX
28/09/2021	15:57:03.702	93	700	CHIX
28/09/2021	14:20:53.751	67	699.5	TRQX
28/09/2021	14:34:22.575	74	699.5	TRQX
28/09/2021	15:43:47.892	196	699.5	CHIX
28/09/2021	15:47:31.535	161	699.5	CHIX
28/09/2021	15:47:52.966	95	699.5	CHIX
28/09/2021	15:49:18.996	250	699.5	XLON
28/09/2021	15:49:18.996	437	699.5	XLON
28/09/2021	15:50:47.018	233	699.5	XLON
28/09/2021	15:50:47.018	153	699.5	XLON
28/09/2021	15:50:47.018	250	699.5	XLON
28/09/2021	15:50:47.020	257	699.5	BATE
28/09/2021	15:53:41.734	62	699.5	XLON
28/09/2021	15:53:41.735	250	699.5	XLON
28/09/2021	15:53:41.735	300	699.5	XLON
28/09/2021	15:59:01.064	80	699.5	CHIX
28/09/2021	15:59:01.064	632	699.5	XLON
28/09/2021	16:00:00.258	71	699.5	CHIX
28/09/2021	16:00:00.259	9	699.5	CHIX
28/09/2021	16:00:00.259	57	699.5	BATE
28/09/2021	15:47:34.523	117	699	XLON
28/09/2021	15:47:34.523	250	699	XLON
28/09/2021	15:47:34.523	250	699	XLON
28/09/2021	15:47:34.524	214	699	XLON
28/09/2021	16:00:11.642	423	699	XLON
28/09/2021	16:00:11.642	186	699	XLON
28/09/2021	16:00:14.445	57	699	BATE
28/09/2021	16:00:14.445	80	699	TRQX
28/09/2021	16:00:14.445	59	699	XLON
28/09/2021	16:00:14.446	9	699	BATE
28/09/2021	16:00:14.447	63	699	BATE
28/09/2021	16:00:14.447	80	699	TRQX
28/09/2021	16:08:09.711	500	699	XLON
28/09/2021	16:08:09.711	27	699	XLON
28/09/2021	16:08:09.714	735	699	XLON
28/09/2021	16:08:09.745	361	699	XLON
28/09/2021	16:08:11.262	223	699	XLON
28/09/2021	16:08:15.163	146	699	CHIX
28/09/2021	14:22:05.616	250	698.5	XLON
28/09/2021	14:22:05.616	283	698.5	XLON
28/09/2021	14:22:05.616	112	698.5	XLON
28/09/2021	14:34:22.575	129	698.5	BATE
28/09/2021	14:34:22.577	327	698.5	XLON
28/09/2021	14:34:22.577	325	698.5	XLON
28/09/2021	14:36:23.834	358	698.5	XLON
28/09/2021	14:36:23.834	238	698.5	XLON
28/09/2021	15:43:52.963	56	698.5	BATE
28/09/2021	15:43:52.963	250	698.5	XLON
28/09/2021	15:43:52.963	427	698.5	XLON
28/09/2021	16:02:04.998	96	698.5	CHIX
28/09/2021	16:02:05.000	68	698.5	TRQX
28/09/2021	16:03:09.702	250	698.5	XLON
28/09/2021	16:03:09.702	360	698.5	XLON
28/09/2021	16:04:05.000	91	698.5	CHIX
28/09/2021	16:04:05.000	4	698.5	CHIX
28/09/2021	16:05:30.025	89	698.5	CHIX
28/09/2021	16:08:45.029	61	698.5	BATE
28/09/2021	16:08:45.029	133	698.5	BATE
28/09/2021	16:08:45.029	56	698.5	TRQX
28/09/2021	16:08:45.029	92	698.5	TRQX
28/09/2021	16:08:45.031	62	698.5	BATE
28/09/2021	16:22:34.477	334	698.5	CHIX
28/09/2021	16:22:51.537	79	698.5	CHIX
28/09/2021	16:22:51.537	93	698.5	CHIX
28/09/2021	16:22:51.537	77	698.5	XLON
28/09/2021	16:22:51.537	499	698.5	XLON
28/09/2021	16:22:51.537	250	698.5	XLON
28/09/2021	16:22:51.538	421	698.5	XLON
28/09/2021	16:22:51.538	148	698.5	XLON
28/09/2021	16:22:51.539	463	698.5	XLON
28/09/2021	16:22:51.540	441	698.5	XLON
28/09/2021	16:22:51.540	257	698.5	XLON
28/09/2021	16:24:26.488	67	698.5	BATE
28/09/2021	16:24:26.488	82	698.5	BATE
28/09/2021	16:24:26.489	67	698.5	BATE
28/09/2021	16:26:21.586	16	698.5	CHIX
28/09/2021	16:26:49.525	128	698.5	CHIX
28/09/2021	16:26:49.526	350	698.5	TRQX
28/09/2021	16:26:49.525	1769	698.5	XLON
28/09/2021	16:26:49.529	250	698.5	XLON
28/09/2021	16:26:49.529	225	698.5	XLON
28/09/2021	16:26:49.529	181	698.5	XLON
28/09/2021	16:29:02.744	486	698.5	XLON
28/09/2021	14:17:43.175	464	698	BATE
28/09/2021	14:17:43.177	148	698	BATE
28/09/2021	14:17:43.177	100	698	BATE
28/09/2021	14:17:43.177	69	698	BATE
28/09/2021	14:17:43.177	150	698	BATE
28/09/2021	14:26:00.338	660	698	XLON
28/09/2021	14:26:00.340	271	698	CHIX
28/09/2021	14:37:10.247	37	698	BATE
28/09/2021	14:37:10.248	105	698	TRQX
28/09/2021	14:37:10.248	37	698	TRQX
28/09/2021	14:37:10.248	196	698	TRQX
28/09/2021	14:38:40.026	4	698	BATE
28/09/2021	14:38:40.026	31	698	BATE
28/09/2021	14:38:40.026	664	698	XLON
28/09/2021	16:12:26.327	148	698	XLON
28/09/2021	16:12:26.327	223	698	XLON
28/09/2021	16:14:51.361	16	698	BATE
28/09/2021	16:17:05.786	150	698	BATE
28/09/2021	16:17:05.786	100	698	BATE
28/09/2021	16:17:05.786	250	698	XLON
28/09/2021	16:17:05.786	65	698	BATE
28/09/2021	16:17:05.786	28	698	XLON
28/09/2021	16:17:05.787	35	698	BATE
28/09/2021	16:17:05.786	472	698	XLON
28/09/2021	16:17:05.787	23	698	BATE
28/09/2021	16:17:05.786	115	698	XLON
28/09/2021	16:17:05.787	103	698	TRQX
28/09/2021	16:17:05.786	135	698	XLON
28/09/2021	16:17:05.786	519	698	XLON
28/09/2021	16:17:05.786	598	698	XLON
28/09/2021	16:17:05.786	682	698	XLON
28/09/2021	16:17:05.789	20	698	CHIX
28/09/2021	16:17:05.789	10	698	CHIX
28/09/2021	16:17:05.789	511	698	CHIX
28/09/2021	16:17:05.789	251	698	BATE
28/09/2021	16:17:05.790	120	698	XLON
28/09/2021	16:17:05.790	495	698	XLON
28/09/2021	16:17:08.867	109	698	CHIX
28/09/2021	16:20:30.278	157	698	TRQX
28/09/2021	16:23:40.845	180	698	TRQX
28/09/2021	16:23:40.846	213	698	BATE
28/09/2021	16:24:14.712	4	698	CHIX
28/09/2021	16:24:16.144	93	698	CHIX
28/09/2021	16:25:29.167	72	698	CHIX
28/09/2021	16:27:54.159	292	698	XLON
28/09/2021	16:28:01.259	458	698	XLON
28/09/2021	14:33:56.139	131	697.5	CHIX
28/09/2021	14:33:56.139	229	697.5	CHIX
28/09/2021	14:34:00.027	429	697.5	BATE
28/09/2021	14:39:10.846	98	697.5	CHIX
28/09/2021	14:39:10.846	90	697.5	CHIX
28/09/2021	14:39:10.846	82	697.5	CHIX
28/09/2021	14:39:10.849	40	697.5	BATE
28/09/2021	14:39:10.851	211	697.5	BATE
28/09/2021	14:39:10.852	48	697.5	BATE
28/09/2021	14:39:10.852	166	697.5	BATE
28/09/2021	14:42:32.272	85	697.5	CHIX
28/09/2021	14:42:32.272	92	697.5	CHIX
28/09/2021	14:42:32.272	210	697.5	XLON
28/09/2021	14:42:32.272	433	697.5	XLON
28/09/2021	14:42:32.277	64	697.5	XLON
28/09/2021	14:42:32.277	80	697.5	XLON
28/09/2021	14:42:32.277	515	697.5	XLON
28/09/2021	15:00:16.483	60	697.5	BATE
28/09/2021	15:00:16.484	71	697.5	BATE
28/09/2021	15:09:01.865	141	697.5	BATE
28/09/2021	15:36:09.231	79	697.5	BATE
28/09/2021	15:37:45.322	91	697.5	BATE
28/09/2021	15:37:45.324	98	697.5	BATE
28/09/2021	15:41:34.723	96	697.5	XLON
28/09/2021	15:41:34.723	250	697.5	XLON
28/09/2021	15:41:34.723	286	697.5	XLON
28/09/2021	16:28:43.703	315	697.5	XLON
28/09/2021	08:01:09.702	714	697	XLON
28/09/2021	08:10:00.027	81	697	CHIX
28/09/2021	12:04:56.949	94	697	CHIX
28/09/2021	14:15:54.858	97	697	CHIX
28/09/2021	14:29:47.462	101	697	XLON
28/09/2021	14:29:47.581	250	697	XLON
28/09/2021	14:29:47.581	250	697	XLON
28/09/2021	14:29:47.581	41	697	XLON
28/09/2021	14:31:16.235	250	697	XLON
28/09/2021	14:31:16.235	250	697	XLON
28/09/2021	14:31:16.235	164	697	XLON
28/09/2021	14:33:22.460	210	697	XLON
28/09/2021	14:33:22.460	149	697	XLON
28/09/2021	14:39:10.848	8	697	BATE
28/09/2021	14:56:57.001	98	697	CHIX
28/09/2021	15:09:01.866	145	697	BATE
28/09/2021	15:34:17.074	150	697	CHIX
28/09/2021	15:34:17.078	634	697	XLON
28/09/2021	15:35:17.076	91	697	CHIX
28/09/2021	15:37:02.099	86	697	CHIX
28/09/2021	15:37:02.099	191	697	XLON
28/09/2021	15:37:02.099	409	697	XLON
28/09/2021	15:37:02.103	532	697	XLON
28/09/2021	15:37:02.103	155	697	XLON
28/09/2021	15:39:16.129	89	697	CHIX
28/09/2021	15:39:16.134	281	697	BATE
28/09/2021	15:39:16.136	282	697	BATE
28/09/2021	15:39:16.136	226	697	TRQX
28/09/2021	12:02:23.642	200	696.5	BATE
28/09/2021	12:02:23.642	149	696.5	BATE
28/09/2021	12:02:23.643	201	696.5	BATE
28/09/2021	12:21:26.116	200	696.5	BATE
28/09/2021	12:21:26.117	593	696.5	BATE
28/09/2021	12:21:26.118	180	696.5	BATE
28/09/2021	12:21:26.119	177	696.5	BATE
28/09/2021	12:32:39.906	473	696.5	XLON
28/09/2021	12:32:39.906	173	696.5	XLON
28/09/2021	12:45:13.497	470	696.5	BATE
28/09/2021	14:14:52.053	299	696.5	BATE
28/09/2021	14:14:52.053	496	696.5	BATE
28/09/2021	14:14:52.056	100	696.5	BATE
28/09/2021	14:14:52.056	6	696.5	BATE
28/09/2021	14:14:54.855	87	696.5	XLON
28/09/2021	14:14:54.856	187	696.5	BATE
28/09/2021	14:14:54.856	606	696.5	XLON
28/09/2021	14:14:54.856	109	696.5	BATE
28/09/2021	14:14:54.858	58	696.5	BATE
28/09/2021	14:16:01.518	449	696.5	XLON
28/09/2021	14:16:05.610	159	696.5	XLON
28/09/2021	14:45:06.082	4	696.5	CHIX
28/09/2021	14:45:06.082	10	696.5	CHIX
28/09/2021	14:45:57.773	66	696.5	CHIX
28/09/2021	14:45:57.772	687	696.5	XLON
28/09/2021	14:45:57.775	13	696.5	CHIX
28/09/2021	14:45:57.775	82	696.5	CHIX
28/09/2021	14:47:02.990	99	696.5	CHIX
28/09/2021	14:47:02.990	128	696.5	XLON
28/09/2021	14:47:02.990	500	696.5	XLON
28/09/2021	14:47:02.990	30	696.5	XLON
28/09/2021	14:48:07.064	32	696.5	BATE
28/09/2021	14:48:07.064	58	696.5	BATE
28/09/2021	14:48:07.065	64	696.5	BATE
28/09/2021	14:48:07.066	8	696.5	BATE
28/09/2021	14:48:07.066	55	696.5	BATE
28/09/2021	14:48:07.066	30	696.5	BATE
28/09/2021	14:50:00.027	39	696.5	BATE
28/09/2021	14:52:36.810	250	696.5	XLON
28/09/2021	14:52:36.811	474	696.5	XLON
28/09/2021	14:52:41.072	20	696.5	TRQX
28/09/2021	14:52:41.072	52	696.5	TRQX
28/09/2021	14:52:41.072	24	696.5	TRQX
28/09/2021	14:54:49.417	92	696.5	BATE
28/09/2021	14:54:49.417	156	696.5	BATE
28/09/2021	14:54:49.417	72	696.5	TRQX
28/09/2021	14:54:49.417	631	696.5	XLON
28/09/2021	14:54:49.420	195	696.5	BATE
28/09/2021	14:54:49.420	212	696.5	CHIX
28/09/2021	14:54:49.422	129	696.5	BATE
28/09/2021	14:54:49.424	133	696.5	BATE
28/09/2021	14:56:57.000	73	696.5	CHIX
28/09/2021	15:01:49.863	82	696.5	CHIX
28/09/2021	15:01:49.863	96	696.5	CHIX
28/09/2021	15:01:49.863	120	696.5	TRQX
28/09/2021	15:01:49.863	112	696.5	XLON
28/09/2021	15:01:49.863	514	696.5	XLON
28/09/2021	15:01:49.863	486	696.5	XLON
28/09/2021	15:01:49.863	190	696.5	XLON
28/09/2021	15:02:49.866	98	696.5	CHIX
28/09/2021	15:04:49.870	282	696.5	XLON
28/09/2021	15:04:50.496	236	696.5	XLON
28/09/2021	15:04:50.496	131	696.5	XLON
28/09/2021	15:05:17.871	82	696.5	CHIX
28/09/2021	15:05:35.916	21	696.5	BATE
28/09/2021	15:05:35.916	267	696.5	BATE
28/09/2021	15:05:35.917	190	696.5	BATE
28/09/2021	15:06:50.501	712	696.5	XLON
28/09/2021	15:07:23.772	99	696.5	CHIX
28/09/2021	08:09:27.290	180	696	BATE
28/09/2021	12:06:12.828	58	696	BATE
28/09/2021	12:06:12.829	68	696	BATE
28/09/2021	12:09:01.061	93	696	CHIX
28/09/2021	12:09:01.061	170	696	TRQX
28/09/2021	12:09:01.063	61	696	TRQX
28/09/2021	12:09:01.067	107	696	TRQX
28/09/2021	12:19:20.045	42	696	TRQX
28/09/2021	12:19:20.047	136	696	BATE
28/09/2021	12:19:20.048	100	696	BATE
28/09/2021	12:19:20.049	40	696	BATE
28/09/2021	12:29:00.724	99	696	CHIX
28/09/2021	12:29:06.753	40	696	TRQX
28/09/2021	12:32:41.597	98	696	CHIX
28/09/2021	12:36:42.505	97	696	CHIX
28/09/2021	12:45:13.495	468	696	BATE
28/09/2021	12:46:35.426	588	696	XLON
28/09/2021	12:46:35.426	93	696	XLON
28/09/2021	13:30:10.696	88	696	BATE
28/09/2021	14:49:14.864	504	696	XLON
28/09/2021	14:49:14.864	150	696	TRQX
28/09/2021	14:49:14.864	220	696	XLON
28/09/2021	14:49:14.864	60	696	TRQX
28/09/2021	14:49:14.866	79	696	CHIX
28/09/2021	14:49:14.866	9	696	CHIX
28/09/2021	14:49:14.867	2	696	TRQX
28/09/2021	14:49:14.867	30	696	TRQX
28/09/2021	14:49:14.867	20	696	TRQX
28/09/2021	15:03:12.812	39	696	BATE
28/09/2021	15:05:35.915	55	696	BATE
28/09/2021	15:05:35.915	24	696	BATE
28/09/2021	15:09:33.055	351	696	XLON
28/09/2021	15:09:33.055	273	696	XLON
28/09/2021	15:11:27.231	151	696	TRQX
28/09/2021	15:11:27.232	16	696	CHIX
28/09/2021	15:11:27.231	718	696	XLON
28/09/2021	15:11:27.232	7	696	CHIX
28/09/2021	15:11:27.231	22	696	XLON
28/09/2021	15:11:27.232	75	696	CHIX
28/09/2021	15:11:27.234	81	696	BATE
28/09/2021	15:11:27.234	25	696	BATE
28/09/2021	15:11:27.234	3	696	CHIX
28/09/2021	15:11:27.238	17	696	CHIX
28/09/2021	15:11:27.238	13	696	CHIX
28/09/2021	15:11:27.238	31	696	CHIX
28/09/2021	15:11:27.281	31	696	CHIX
28/09/2021	15:13:40.025	99	696	CHIX
28/09/2021	15:30:32.687	49	696	TRQX
28/09/2021	15:30:32.689	330	696	BATE
28/09/2021	15:30:32.690	224	696	BATE
28/09/2021	15:30:32.691	100	696	BATE
28/09/2021	15:30:32.691	35	696	BATE
28/09/2021	15:31:15.103	138	696	CHIX
28/09/2021	15:33:27.153	172	696	XLON
28/09/2021	08:05:02.776	715	695.5	XLON
28/09/2021	09:54:37.748	600	695.5	CHIX
28/09/2021	09:54:37.748	576	695.5	CHIX
28/09/2021	09:54:37.749	43	695.5	CHIX
28/09/2021	09:55:18.333	679	695.5	XLON
28/09/2021	09:55:18.337	1989	695.5	XLON
28/09/2021	10:35:50.591	88	695.5	CHIX
28/09/2021	10:42:50.025	97	695.5	CHIX
28/09/2021	11:28:18.333	242	695.5	CHIX
28/09/2021	11:34:40.025	95	695.5	CHIX
28/09/2021	11:59:50.304	125	695.5	CHIX
28/09/2021	11:59:50.304	607	695.5	XLON
28/09/2021	11:59:50.304	97	695.5	CHIX
28/09/2021	11:59:50.304	143	695.5	XLON
28/09/2021	11:59:50.304	28	695.5	CHIX
28/09/2021	11:59:50.304	496	695.5	XLON
28/09/2021	11:59:50.304	69	695.5	CHIX
28/09/2021	11:59:50.308	81	695.5	CHIX
28/09/2021	12:06:12.821	743	695.5	XLON
28/09/2021	12:06:12.824	203	695.5	BATE
28/09/2021	12:19:20.047	5	695.5	CHIX
28/09/2021	12:19:20.104	86	695.5	CHIX
28/09/2021	12:22:02.802	90	695.5	CHIX
28/09/2021	12:40:07.176	19	695.5	XLON
28/09/2021	12:40:07.176	656	695.5	XLON
28/09/2021	12:46:37.063	80	695.5	CHIX
28/09/2021	12:49:37.066	94	695.5	CHIX
28/09/2021	12:54:35.430	107	695.5	XLON
28/09/2021	12:54:35.430	499	695.5	XLON
28/09/2021	13:30:10.690	85	695.5	CHIX
28/09/2021	13:30:10.696	149	695.5	BATE
28/09/2021	13:32:43.373	98	695.5	CHIX
28/09/2021	13:34:10.700	43	695.5	XLON
28/09/2021	13:34:10.700	250	695.5	XLON
28/09/2021	13:34:10.700	373	695.5	XLON
28/09/2021	13:34:10.700	29	695.5	XLON
28/09/2021	14:00:09.042	112	695.5	CHIX
28/09/2021	09:55:04.602	266	695	XLON
28/09/2021	09:55:04.602	250	695	XLON
28/09/2021	09:55:04.602	200	695	XLON
28/09/2021	09:55:04.602	97	695	XLON
28/09/2021	09:55:04.602	102	695	XLON
28/09/2021	09:55:04.606	828	695	XLON
28/09/2021	10:44:35.004	472	695	XLON
28/09/2021	10:44:35.004	235	695	XLON
28/09/2021	11:33:18.457	89	695	BATE
28/09/2021	11:36:10.436	104	695	BATE
28/09/2021	12:14:44.907	73	695	BATE
28/09/2021	12:14:44.908	78	695	BATE
28/09/2021	12:20:39.899	177	695	XLON
28/09/2021	12:20:39.900	123	695	XLON
28/09/2021	12:20:39.900	348	695	XLON
28/09/2021	12:42:09.433	38	695	CHIX
28/09/2021	12:42:09.433	45	695	CHIX
28/09/2021	12:43:35.605	4	695	BATE
28/09/2021	12:43:35.605	57	695	BATE
28/09/2021	12:43:35.605	31	695	BATE
28/09/2021	12:54:35.430	45	695	CHIX
28/09/2021	12:54:35.430	50	695	CHIX
28/09/2021	13:30:10.694	125	695	BATE
28/09/2021	13:30:10.694	111	695	BATE
28/09/2021	13:30:10.696	553	695	XLON
28/09/2021	15:14:50.104	250	695	BATE
28/09/2021	15:14:50.104	39	695	BATE
28/09/2021	15:15:31.484	609	695	XLON
28/09/2021	15:30:56.823	939	695	XLON
28/09/2021	08:03:02.770	601	694.5	XLON
28/09/2021	08:10:44.263	147	694.5	XLON
28/09/2021	08:10:44.263	525	694.5	XLON
28/09/2021	09:55:00.727	108	694.5	XLON
28/09/2021	09:55:00.727	200	694.5	XLON
28/09/2021	09:55:00.744	513	694.5	XLON
28/09/2021	09:55:00.744	739	694.5	XLON
28/09/2021	09:55:04.598	340	694.5	XLON
28/09/2021	09:55:04.598	878	694.5	XLON
28/09/2021	09:55:04.602	1500	694.5	XLON
28/09/2021	09:55:04.602	250	694.5	XLON
28/09/2021	09:55:04.602	16	694.5	XLON
28/09/2021	10:45:46.105	99	694.5	CHIX
28/09/2021	10:45:46.105	78	694.5	BATE
28/09/2021	10:45:46.106	310	694.5	BATE
28/09/2021	10:45:46.106	30	694.5	BATE
28/09/2021	10:45:46.106	4	694.5	BATE
28/09/2021	10:45:46.112	30	694.5	BATE
28/09/2021	10:47:58.256	360	694.5	XLON
28/09/2021	10:47:58.256	288	694.5	XLON
28/09/2021	10:48:46.109	91	694.5	CHIX
28/09/2021	11:28:07.556	500	694.5	BATE
28/09/2021	11:28:07.556	93	694.5	BATE
28/09/2021	11:30:18.447	94	694.5	CHIX
28/09/2021	11:36:21.849	81	694.5	CHIX
28/09/2021	11:42:53.606	90	694.5	CHIX
28/09/2021	11:42:53.606	6	694.5	CHIX
28/09/2021	11:46:39.187	314	694.5	BATE
28/09/2021	11:46:39.187	1	694.5	CHIX
28/09/2021	11:46:39.188	92	694.5	CHIX
28/09/2021	11:46:39.189	98	694.5	BATE
28/09/2021	11:46:39.190	106	694.5	BATE
28/09/2021	12:14:20.025	99	694.5	CHIX
28/09/2021	12:57:38.532	365	694.5	XLON
28/09/2021	12:57:38.532	306	694.5	XLON
28/09/2021	13:25:52.429	500	694.5	XLON
28/09/2021	13:25:52.429	210	694.5	XLON
28/09/2021	13:34:13.064	72	694.5	CHIX
28/09/2021	13:34:13.064	16	694.5	CHIX
28/09/2021	13:34:13.064	72	694.5	BATE
28/09/2021	13:34:13.064	21	694.5	BATE
28/09/2021	13:34:14.114	3	694.5	BATE
28/09/2021	13:34:14.114	40	694.5	BATE
28/09/2021	13:34:14.114	106	694.5	BATE
28/09/2021	13:34:14.114	36	694.5	BATE
28/09/2021	13:34:14.116	72	694.5	BATE
28/09/2021	13:34:14.116	20	694.5	BATE
28/09/2021	13:37:16.114	78	694.5	BATE
28/09/2021	13:37:16.115	100	694.5	BATE
28/09/2021	13:37:16.115	214	694.5	BATE
28/09/2021	13:37:16.117	136	694.5	BATE
28/09/2021	14:04:36.078	20	694.5	BATE
28/09/2021	14:04:36.078	13	694.5	CHIX
28/09/2021	14:04:49.735	175	694.5	CHIX
28/09/2021	14:04:49.735	163	694.5	BATE
28/09/2021	14:04:49.735	388	694.5	BATE
28/09/2021	14:04:49.735	166	694.5	BATE
28/09/2021	14:04:49.735	250	694.5	XLON
28/09/2021	14:04:49.735	1047	694.5	XLON
28/09/2021	14:04:49.737	50	694.5	TRQX
28/09/2021	14:05:41.715	98	694.5	CHIX
28/09/2021	14:07:49.739	17	694.5	BATE
28/09/2021	14:07:49.739	5	694.5	BATE
28/09/2021	14:07:49.739	95	694.5	CHIX
28/09/2021	14:07:49.739	9	694.5	BATE
28/09/2021	14:10:16.237	8	694.5	BATE
28/09/2021	14:10:16.237	250	694.5	XLON
28/09/2021	14:10:16.237	216	694.5	XLON
28/09/2021	14:10:16.237	226	694.5	XLON
28/09/2021	14:10:16.238	30	694.5	BATE
28/09/2021	14:10:16.239	3	694.5	BATE
28/09/2021	14:10:50.755	93	694.5	CHIX
28/09/2021	15:16:55.660	83	694.5	CHIX
28/09/2021	15:17:55.662	91	694.5	CHIX
28/09/2021	15:21:39.238	41	694.5	TRQX
28/09/2021	15:25:08.608	95	694.5	CHIX
28/09/2021	09:54:37.747	172	694	CHIX
28/09/2021	09:54:37.747	227	694	CHIX
28/09/2021	09:54:44.378	131	694	BATE
28/09/2021	09:54:44.379	119	694	BATE
28/09/2021	09:54:44.382	88	694	BATE
28/09/2021	09:54:44.383	92	694	BATE
28/09/2021	10:14:10.572	83	694	CHIX
28/09/2021	10:14:59.702	511	694	XLON
28/09/2021	10:14:59.702	108	694	XLON
28/09/2021	10:18:01.077	3	694	BATE
28/09/2021	10:18:01.077	97	694	CHIX
28/09/2021	10:18:01.077	30	694	BATE
28/09/2021	10:18:01.080	54	694	CHIX
28/09/2021	10:18:01.080	20	694	CHIX
28/09/2021	10:18:01.083	23	694	CHIX
28/09/2021	10:21:20.047	78	694	BATE
28/09/2021	10:34:43.121	97	694	CHIX
28/09/2021	10:34:43.121	270	694	XLON
28/09/2021	10:34:43.121	386	694	XLON
28/09/2021	10:39:34.997	97	694	CHIX
28/09/2021	10:39:34.997	129	694	XLON
28/09/2021	10:39:34.997	500	694	XLON
28/09/2021	10:39:34.997	57	694	XLON
28/09/2021	11:36:35.082	664	694	XLON
28/09/2021	12:58:16.571	54	694	CHIX
28/09/2021	12:58:16.571	43	694	CHIX
28/09/2021	13:07:45.057	99	694	CHIX
28/09/2021	13:13:03.094	95	694	CHIX
28/09/2021	13:14:30.025	83	694	CHIX
28/09/2021	13:17:30.027	15	694	CHIX
28/09/2021	13:17:30.027	42	694	CHIX
28/09/2021	13:17:30.028	37	694	CHIX
28/09/2021	13:23:21.312	616	694	XLON
28/09/2021	13:26:02.607	71	694	BATE
28/09/2021	13:26:02.607	29	694	BATE
28/09/2021	13:26:02.608	113	694	BATE
28/09/2021	13:26:02.608	252	694	BATE
28/09/2021	13:26:02.608	96	694	CHIX
28/09/2021	13:26:02.608	80	694	CHIX
28/09/2021	13:38:57.704	86	694	CHIX
28/09/2021	13:38:57.705	125	694	XLON
28/09/2021	13:38:57.705	486	694	XLON
28/09/2021	13:40:57.707	1	694	CHIX
28/09/2021	13:44:16.723	5	694	CHIX
28/09/2021	13:44:16.723	74	694	CHIX
28/09/2021	13:44:16.723	93	694	CHIX
28/09/2021	13:44:16.723	407	694	XLON
28/09/2021	13:44:16.724	299	694	XLON
28/09/2021	13:55:28.686	38	694	BATE
28/09/2021	13:55:28.687	109	694	BATE
28/09/2021	13:55:28.687	6	694	BATE
28/09/2021	13:55:28.687	6	694	BATE
28/09/2021	13:55:28.687	6	694	BATE
28/09/2021	13:55:28.687	219	694	BATE
28/09/2021	13:55:28.688	75	694	CHIX
28/09/2021	13:55:28.688	16	694	CHIX
28/09/2021	13:55:28.690	66	694	BATE
28/09/2021	13:55:30.533	361	694	XLON
28/09/2021	13:55:30.533	89	694	XLON
28/09/2021	15:18:28.675	344	694	XLON
28/09/2021	15:19:00.285	5	694	BATE
28/09/2021	15:19:00.286	31	694	BATE
28/09/2021	15:19:00.285	72	694	XLON
28/09/2021	15:19:00.285	184	694	XLON
28/09/2021	15:19:00.285	83	694	XLON
28/09/2021	15:19:00.286	182	694	XLON
28/09/2021	15:19:00.286	250	694	XLON
28/09/2021	15:19:00.286	209	694	XLON
28/09/2021	15:19:00.301	9	694	BATE
28/09/2021	15:19:00.335	50	694	BATE
28/09/2021	15:19:00.337	51	694	BATE
28/09/2021	15:20:01.879	87	694	CHIX
28/09/2021	15:20:01.879	174	694	BATE
28/09/2021	15:20:01.881	175	694	BATE
28/09/2021	15:24:14.994	303	694	XLON
28/09/2021	15:24:14.994	250	694	XLON
28/09/2021	15:24:14.994	80	694	CHIX
28/09/2021	15:24:14.994	175	694	XLON
28/09/2021	15:24:14.994	88	694	CHIX
28/09/2021	15:24:14.994	660	694	XLON
28/09/2021	15:24:18.607	152	694	TRQX
28/09/2021	15:25:29.333	250	694	XLON
28/09/2021	15:25:29.333	250	694	XLON
28/09/2021	15:25:29.333	145	694	XLON
28/09/2021	15:26:29.336	94	694	CHIX
28/09/2021	09:54:37.750	295	693.5	BATE
28/09/2021	09:54:37.752	173	693.5	BATE
28/09/2021	09:54:37.752	104	693.5	BATE
28/09/2021	09:54:37.753	280	693.5	BATE
28/09/2021	09:54:44.185	38	693.5	BATE
28/09/2021	10:23:03.081	81	693.5	CHIX
28/09/2021	10:26:03.085	73	693.5	CHIX
28/09/2021	10:26:15.940	15	693.5	CHIX
28/09/2021	10:29:20.050	645	693.5	XLON
28/09/2021	10:29:20.050	63	693.5	XLON
28/09/2021	10:51:23.588	89	693.5	CHIX
28/09/2021	10:51:23.591	312	693.5	BATE
28/09/2021	10:51:23.591	45	693.5	BATE
28/09/2021	10:51:23.591	40	693.5	BATE
28/09/2021	10:51:23.591	36	693.5	BATE
28/09/2021	10:58:28.717	87	693.5	CHIX
28/09/2021	10:59:16.490	500	693.5	XLON
28/09/2021	10:59:16.490	65	693.5	XLON
28/09/2021	10:59:16.490	168	693.5	XLON
28/09/2021	11:01:28.720	82	693.5	CHIX
28/09/2021	11:05:28.723	98	693.5	CHIX
28/09/2021	11:11:06.272	87	693.5	CHIX
28/09/2021	11:25:22.970	750	693.5	XLON
28/09/2021	11:25:22.970	123	693.5	XLON
28/09/2021	11:26:35.077	250	693.5	XLON
28/09/2021	11:26:35.077	250	693.5	XLON
28/09/2021	11:26:35.077	204	693.5	XLON
28/09/2021	13:02:17.319	80	693.5	CHIX
28/09/2021	13:04:25.905	659	693.5	XLON
28/09/2021	13:08:43.979	465	693.5	XLON
28/09/2021	13:08:58.200	246	693.5	XLON
28/09/2021	13:46:16.728	83	693.5	CHIX
28/09/2021	13:50:16.730	530	693.5	XLON
28/09/2021	13:50:16.731	187	693.5	XLON
28/09/2021	13:51:16.731	87	693.5	CHIX
28/09/2021	15:27:15.118	11	693.5	BATE
28/09/2021	15:27:15.118	13	693.5	BATE
28/09/2021	09:54:37.746	435	693	BATE
28/09/2021	09:54:37.746	2	693	BATE
28/09/2021	09:54:47.289	238	693	XLON
28/09/2021	09:54:47.289	171	693	XLON
28/09/2021	09:54:47.290	1204	693	XLON
28/09/2021	09:57:56.528	41	693	TRQX
28/09/2021	09:58:06.816	98	693	CHIX
28/09/2021	10:00:00.490	47	693	TRQX
28/09/2021	10:03:58.313	46	693	TRQX
28/09/2021	10:05:58.315	48	693	TRQX
28/09/2021	10:12:00.171	47	693	TRQX
28/09/2021	10:18:01.083	40	693	TRQX
28/09/2021	10:18:01.083	49	693	TRQX
28/09/2021	10:18:01.083	42	693	TRQX
28/09/2021	10:18:04.066	731	693	XLON
28/09/2021	10:26:16.531	46	693	TRQX
28/09/2021	10:56:15.256	361	693	XLON
28/09/2021	10:56:15.256	315	693	XLON
28/09/2021	11:11:06.255	105	693	BATE
28/09/2021	11:11:06.257	110	693	BATE
28/09/2021	11:16:41.993	50	693	TRQX
28/09/2021	11:24:41.997	45	693	TRQX
28/09/2021	13:09:11.399	139	693	BATE
28/09/2021	13:09:11.399	56	693	BATE
28/09/2021	13:09:11.399	156	693	TRQX
28/09/2021	13:09:11.400	141	693	BATE
28/09/2021	13:09:11.401	40	693	TRQX
28/09/2021	13:09:11.401	118	693	TRQX
28/09/2021	13:53:24.256	291	693	BATE
28/09/2021	08:15:00.049	23	692.5	TRQX
28/09/2021	08:15:00.049	17	692.5	TRQX
28/09/2021	09:54:37.749	98	692.5	CHIX
28/09/2021	10:00:11.627	684	692.5	XLON
28/09/2021	10:10:01.950	80	692.5	CHIX
28/09/2021	10:10:34.922	250	692.5	XLON
28/09/2021	10:10:34.923	382	692.5	XLON
28/09/2021	11:10:07.683	630	692.5	XLON
28/09/2021	11:10:07.684	200	692.5	BATE
28/09/2021	11:10:07.690	36	692.5	BATE
28/09/2021	11:10:07.698	30	692.5	BATE
28/09/2021	13:52:19.004	52	692.5	BATE
28/09/2021	09:54:37.746	276	692	BATE
28/09/2021	09:54:37.750	144	692	BATE
28/09/2021	09:54:37.752	262	692	BATE
28/09/2021	09:54:37.752	148	692	BATE
28/09/2021	09:54:37.760	394	692	BATE
28/09/2021	09:54:37.760	132	692	BATE
28/09/2021	10:01:33.707	66	692	CHIX
28/09/2021	10:01:43.488	29	692	CHIX
28/09/2021	10:05:08.607	603	692	XLON
28/09/2021	10:05:58.313	97	692	CHIX
28/09/2021	11:12:29.703	31	692	XLON
28/09/2021	11:12:29.708	668	692	XLON
28/09/2021	09:54:37.748	105	691.5	TRQX
28/09/2021	09:54:37.754	520	691.5	TRQX
28/09/2021	09:54:37.754	238	691.5	TRQX
28/09/2021	09:54:37.754	1841	691.5	XLON
28/09/2021	11:15:46.022	143	691.5	BATE
28/09/2021	11:15:46.022	47	691.5	CHIX
28/09/2021	11:15:46.022	60	691.5	BATE
28/09/2021	11:15:46.022	37	691.5	CHIX
28/09/2021	10:07:00.167	45	691	TRQX
28/09/2021	08:30:00.143	687	690.5	XLON
28/09/2021	08:55:08.560	250	690.5	XLON
28/09/2021	08:55:08.560	368	690.5	XLON
28/09/2021	09:00:22.811	668	690	XLON
28/09/2021	09:02:14.260	631	688.5	XLON
28/09/2021	09:02:14.262	133	688.5	BATE
28/09/2021	09:02:14.262	105	688.5	TRQX
28/09/2021	09:02:14.262	54	688.5	TRQX
28/09/2021	09:02:14.264	149	688.5	BATE
28/09/2021	09:02:14.265	633	688.5	XLON
28/09/2021	09:53:51.560	39	688.5	XLON
28/09/2021	09:02:14.262	145	688	CHIX
28/09/2021	09:02:36.419	3396	687.5	XLON
28/09/2021	09:02:36.415	736	687	XLON
28/09/2021	09:03:00.399	333	686.5	XLON
28/09/2021	09:03:00.399	305	686.5	XLON
28/09/2021	09:02:36.429	111	686	TRQX
28/09/2021	09:41:51.014	647	686	XLON
28/09/2021	09:41:51.014	50	686	XLON
28/09/2021	09:41:51.017	4	686	TRQX
28/09/2021	09:42:22.629	21	686	TRQX
28/09/2021	09:42:22.629	60	686	TRQX
28/09/2021	09:42:22.629	24	686	TRQX
28/09/2021	09:42:22.629	135	686	TRQX
28/09/2021	09:03:51.175	251	685.5	BATE
28/09/2021	09:03:51.175	74	685.5	BATE
28/09/2021	09:05:07.049	41	685.5	BATE
28/09/2021	09:05:07.049	136	685.5	BATE
28/09/2021	09:05:07.049	222	685.5	BATE
28/09/2021	09:05:07.050	733	685.5	XLON
28/09/2021	09:05:07.052	42	685.5	BATE
28/09/2021	09:05:07.053	58	685.5	BATE
28/09/2021	09:05:07.054	259	685.5	BATE
28/09/2021	09:39:52.917	44	685.5	BATE
28/09/2021	09:37:23.610	99	685	CHIX
28/09/2021	09:31:49.002	35	684	BATE
28/09/2021	09:31:49.004	73	683.5	TRQX
28/09/2021	09:31:49.006	63	683.5	TRQX
28/09/2021	09:31:49.006	15	683.5	TRQX
28/09/2021	09:33:55.353	43	683.5	TRQX
28/09/2021	09:13:21.071	66	683	TRQX
28/09/2021	09:13:21.073	73	683	TRQX
28/09/2021	09:13:21.075	81	683	TRQX
28/09/2021	09:33:28.265	620	683	XLON
28/09/2021	09:10:51.351	461	682.5	XLON
28/09/2021	09:10:51.351	189	682.5	XLON
28/09/2021	09:10:51.351	69	682.5	XLON
28/09/2021	09:13:21.073	190	682.5	CHIX
28/09/2021	09:13:21.073	250	682.5	CHIX
28/09/2021	09:13:21.073	118	682.5	CHIX
28/09/2021	09:13:21.076	297	682.5	XLON
28/09/2021	09:13:21.077	200	682.5	XLON
28/09/2021	09:13:21.119	88	682.5	CHIX
28/09/2021	09:13:21.119	73	682.5	XLON
28/09/2021	09:14:03.368	151	682.5	XLON
28/09/2021	09:15:04.666	250	682.5	XLON
28/09/2021	09:15:04.666	460	682.5	XLON
28/09/2021	09:23:01.628	73	682.5	CHIX
28/09/2021	09:23:01.628	73	682.5	CHIX
28/09/2021	09:23:01.628	62	682.5	CHIX
28/09/2021	09:27:19.185	71	682.5	TRQX
28/09/2021	09:27:19.187	85	682.5	BATE
28/09/2021	09:27:19.188	67	682.5	BATE
28/09/2021	09:28:10.677	504	682.5	XLON
28/09/2021	09:28:10.677	175	682.5	XLON
28/09/2021	09:23:01.630	37	682	CHIX
28/09/2021	09:23:01.630	59	682	CHIX
28/09/2021	09:23:01.630	40	682	CHIX
28/09/2021	09:24:04.674	713	682	XLON
28/09/2021	09:25:04.257	531	681.5	XLON
28/09/2021	09:25:04.257	89	681.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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