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Transaction in Own Shares

22nd Jun 2021 07:00

RNS Number : 6164C

Frasers Group PLC

22 June 2021

Date: 22 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 June 2021 it purchased 136,624 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 573.09 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 125,292,634 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,309,735.

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:	21-Jun-21
Number of ordinary shares purchased:	26,191
Volume weighted average price paid per share:	573.23

Platform code	XLON
Date of purchase:	21-Jun-21
Number of ordinary shares purchased:	89,872
Volume weighted average price paid per share:	572.92

Platform code	CHIX
Date of purchase:	21-Jun-21
Number of ordinary shares purchased:	11,763
Volume weighted average price paid per share:	573.69

Platform code	TRQX
Date of purchase:	21-Jun-21
Number of ordinary shares purchased:	8,798
Volume weighted average price paid per share:	573.66

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
21/06/2021	13:36:41.519	814	572	XLON
21/06/2021	16:15:42.621	700	577	XLON
21/06/2021	08:07:06.551	693	573	XLON
21/06/2021	16:24:00.348	693	578.5	XLON
21/06/2021	08:09:46.754	632	570.5	XLON
21/06/2021	14:42:50.079	551	570	XLON
21/06/2021	14:37:06.080	550	570.5	XLON
21/06/2021	11:27:12.710	549	569	XLON
21/06/2021	16:03:59.971	546	576	XLON
21/06/2021	08:47:54.271	544	579	XLON
21/06/2021	09:19:15.475	544	568	XLON
21/06/2021	08:44:36.945	540	578.5	XLON
21/06/2021	09:16:24.070	540	568.5	XLON
21/06/2021	16:07:09.359	540	576.5	XLON
21/06/2021	13:50:03.152	536	570.5	XLON
21/06/2021	14:27:31.067	533	570	XLON
21/06/2021	15:10:06.232	529	574	XLON
21/06/2021	15:17:06.071	528	573	XLON
21/06/2021	09:00:30.212	526	577	XLON
21/06/2021	08:15:41.108	525	574.5	XLON
21/06/2021	09:53:10.461	524	569.5	XLON
21/06/2021	08:09:58.918	521	570.5	XLON
21/06/2021	11:48:20.061	521	570	XLON
21/06/2021	08:09:06.131	520	572	XLON
21/06/2021	08:03:51.662	519	572	XLON
21/06/2021	10:46:54.196	519	571	XLON
21/06/2021	12:06:45.254	518	572	XLON
21/06/2021	08:07:06.553	516	573	XLON
21/06/2021	14:59:46.940	515	572.5	XLON
21/06/2021	15:10:06.232	514	574	XLON
21/06/2021	08:09:12.170	512	570	XLON
21/06/2021	11:07:54.782	510	570.5	XLON
21/06/2021	12:32:05.073	509	570.5	XLON
21/06/2021	14:53:32.284	507	571.5	XLON
21/06/2021	08:02:03.499	506	577.5	XLON
21/06/2021	12:02:00.042	505	571	XLON
21/06/2021	08:01:56.754	501	581.5	XLON
21/06/2021	14:49:45.524	500	572.5	XLON
21/06/2021	09:31:14.794	499	570	XLON
21/06/2021	14:13:31.349	499	571	XLON
21/06/2021	09:36:13.431	498	569.5	XLON
21/06/2021	11:44:10.292	496	571	XLON
21/06/2021	15:26:16.949	490	574.5	XLON
21/06/2021	08:41:36.940	489	577.5	XLON
21/06/2021	15:16:06.067	489	573	XLON
21/06/2021	08:11:31.133	486	573	XLON
21/06/2021	09:10:54.961	478	569	XLON
21/06/2021	11:07:54.782	477	570.5	XLON
21/06/2021	13:36:42.607	477	571.5	XLON
21/06/2021	12:59:30.547	476	572	XLON
21/06/2021	08:18:21.042	475	576	XLON
21/06/2021	15:19:36.940	474	573	XLON
21/06/2021	08:22:03.282	473	575	XLON
21/06/2021	09:48:48.752	473	570.5	XLON
21/06/2021	08:10:54.670	471	571.5	XLON
21/06/2021	11:56:19.077	470	571	XLON
21/06/2021	11:24:21.087	468	568	XLON
21/06/2021	13:11:59.976	468	572	XLON
21/06/2021	13:44:37.076	467	569.5	XLON
21/06/2021	14:00:30.056	466	570.5	XLON
21/06/2021	08:20:27.043	462	576	XLON
21/06/2021	11:34:50.565	460	570.5	XLON
21/06/2021	11:54:07.837	457	571.5	XLON
21/06/2021	14:45:53.089	455	570	XLON
21/06/2021	09:39:54.040	454	570	XLON
21/06/2021	08:10:11.316	453	571.5	XLON
21/06/2021	09:06:02.756	452	573	XLON
21/06/2021	12:38:36.940	452	571	XLON
21/06/2021	08:36:21.105	446	574.5	XLON
21/06/2021	09:45:00.195	446	570.5	XLON
21/06/2021	14:41:32.688	446	570.5	XLON
21/06/2021	08:38:36.940	444	576.5	XLON
21/06/2021	09:25:04.399	444	570	XLON
21/06/2021	08:11:03.848	442	572	XLON
21/06/2021	10:21:07.869	442	571	XLON
21/06/2021	15:46:06.388	442	576	XLON
21/06/2021	11:39:07.227	439	570.5	XLON
21/06/2021	12:44:56.944	439	570.5	XLON
21/06/2021	10:18:33.042	438	570.5	XLON
21/06/2021	14:16:33.457	438	571	XLON
21/06/2021	08:26:11.303	434	574.5	BATE
21/06/2021	15:19:03.495	433	573.5	BATE
21/06/2021	08:56:47.704	432	579.5	XLON
21/06/2021	12:21:56.205	432	570.5	XLON
21/06/2021	09:49:10.457	427	571.5	CHIX
21/06/2021	09:02:52.041	426	575.5	XLON
21/06/2021	08:32:38.233	424	574.5	XLON
21/06/2021	10:42:13.046	424	570	XLON
21/06/2021	16:11:55.521	424	577	BATE
21/06/2021	08:20:07.123	423	574.5	CHIX
21/06/2021	10:55:56.872	421	570	XLON
21/06/2021	11:37:49.564	420	571	BATE
21/06/2021	14:51:48.207	418	572	BATE
21/06/2021	09:17:30.431	418	568.5	TRQX
21/06/2021	16:07:37.077	416	576.5	BATE
21/06/2021	13:36:41.518	415	572	BATE
21/06/2021	08:01:35.560	413	579.5	XLON
21/06/2021	15:24:06.071	413	573	CHIX
21/06/2021	08:17:50.556	411	574	BATE
21/06/2021	13:09:38.504	411	572	BATE
21/06/2021	08:36:21.104	408	575	BATE
21/06/2021	12:13:20.069	405	571	CHIX
21/06/2021	14:07:11.054	404	570	XLON
21/06/2021	08:03:51.662	403	572	BATE
21/06/2021	09:01:21.117	403	577	BATE
21/06/2021	10:51:54.049	402	570	XLON
21/06/2021	08:00:17.839	401	587.5	BATE
21/06/2021	15:37:15.879	401	574	CHIX
21/06/2021	10:01:45.871	400	571	XLON
21/06/2021	10:18:33.042	400	570.5	XLON
21/06/2021	11:00:46.788	400	570.5	XLON
21/06/2021	12:18:05.745	400	571	XLON
21/06/2021	12:57:16.979	400	573	XLON
21/06/2021	14:31:03.111	400	570.5	XLON
21/06/2021	15:07:04.149	400	574.5	XLON
21/06/2021	15:27:16.952	400	574	XLON
21/06/2021	15:40:16.321	400	575	XLON
21/06/2021	12:08:06.944	400	571.5	BATE
21/06/2021	09:31:14.794	399	570	BATE
21/06/2021	08:51:30.218	396	580.5	TRQX
21/06/2021	11:48:20.061	395	570.5	CHIX
21/06/2021	13:27:56.956	395	571.5	CHIX
21/06/2021	10:51:46.779	394	570.5	BATE
21/06/2021	08:00:17.846	393	587.5	CHIX
21/06/2021	11:24:21.092	392	568	TRQX
21/06/2021	10:18:33.043	391	570.5	CHIX
21/06/2021	12:45:05.093	389	571	BATE
21/06/2021	14:50:20.025	388	572.5	CHIX
21/06/2021	10:40:13.042	387	570.5	BATE
21/06/2021	14:23:05.953	387	570.5	CHIX
21/06/2021	10:00:25.300	386	570.5	BATE
21/06/2021	16:24:54.451	385	579.5	TRQX
21/06/2021	14:40:23.156	384	570.5	BATE
21/06/2021	08:11:03.848	383	571	BATE
21/06/2021	12:42:56.941	382	570.5	CHIX
21/06/2021	16:06:15.841	381	576.5	CHIX
21/06/2021	14:46:50.084	378	570	BATE
21/06/2021	08:00:17.843	376	587.5	TRQX
21/06/2021	12:56:48.592	376	572.5	TRQX
21/06/2021	16:22:18.623	375	579	BATE
21/06/2021	14:37:06.081	375	570.5	CHIX
21/06/2021	12:32:05.075	373	570	BATE
21/06/2021	15:14:03.490	370	574	BATE
21/06/2021	14:00:09.454	368	571	XLON
21/06/2021	13:28:48.046	366	571.5	XLON
21/06/2021	14:33:54.053	364	570	XLON
21/06/2021	11:27:12.710	363	569	BATE
21/06/2021	13:06:56.950	362	572	CHIX
21/06/2021	09:49:10.458	360	571	BATE
21/06/2021	13:50:00.051	359	571.5	CHIX
21/06/2021	10:47:13.050	358	570.5	TRQX
21/06/2021	08:26:11.303	356	575	XLON
21/06/2021	08:55:21.112	356	580.5	BATE
21/06/2021	14:34:08.674	351	570.5	TRQX
21/06/2021	08:51:46.040	350	580	XLON
21/06/2021	08:45:21.109	349	577.5	BATE
21/06/2021	08:11:57.225	347	573.5	XLON
21/06/2021	08:18:23.223	347	575	XLON
21/06/2021	12:42:56.940	347	571	XLON
21/06/2021	15:31:22.073	347	575.5	XLON
21/06/2021	15:54:31.602	347	576.5	XLON
21/06/2021	15:33:14.632	345	574.5	XLON
21/06/2021	09:19:15.474	345	568	BATE
21/06/2021	13:50:27.837	345	571	TRQX
21/06/2021	13:21:14.863	344	572	XLON
21/06/2021	16:23:18.624	344	579	BATE
21/06/2021	15:08:03.488	343	574.5	BATE
21/06/2021	10:29:34.455	341	570.5	XLON
21/06/2021	10:40:13.041	334	570.5	XLON
21/06/2021	15:55:35.056	330	576	XLON
21/06/2021	14:37:06.080	329	570.5	XLON
21/06/2021	08:41:37.059	322	577.5	CHIX
21/06/2021	12:04:00.044	321	572	XLON
21/06/2021	08:00:27.844	320	583.5	XLON
21/06/2021	08:55:05.924	320	580	XLON
21/06/2021	11:11:25.184	319	569	XLON
21/06/2021	15:43:56.941	316	576.5	XLON
21/06/2021	13:42:05.347	313	570.5	XLON
21/06/2021	10:33:34.459	310	570	XLON
21/06/2021	16:15:42.769	305	577	XLON
21/06/2021	15:34:33.560	305	574	BATE
21/06/2021	11:30:20.052	304	569.5	CHIX
21/06/2021	16:03:56.668	300	576	TRQX
21/06/2021	08:28:21.101	299	574.5	XLON
21/06/2021	09:08:24.861	298	570.5	XLON
21/06/2021	11:17:02.084	297	567.5	XLON
21/06/2021	15:21:37.953	296	572.5	XLON
21/06/2021	14:35:19.411	295	571	BATE
21/06/2021	16:28:04.068	294	579	XLON
21/06/2021	16:15:42.621	293	577	XLON
21/06/2021	13:06:56.953	288	572	XLON
21/06/2021	14:05:31.081	287	570.5	CHIX
21/06/2021	11:48:20.061	277	570	XLON
21/06/2021	09:49:11.195	277	570.5	TRQX
21/06/2021	12:26:48.980	270	570	XLON
21/06/2021	16:19:43.873	270	578.5	BATE
21/06/2021	15:02:13.057	269	572.5	XLON
21/06/2021	11:54:07.836	269	572	TRQX
21/06/2021	14:31:03.115	267	570.5	XLON
21/06/2021	15:49:39.351	265	576	CHIX
21/06/2021	10:08:50.501	264	570	XLON
21/06/2021	16:24:00.386	263	578.5	XLON
21/06/2021	15:58:55.057	262	576	XLON
21/06/2021	15:22:07.841	259	573	TRQX
21/06/2021	15:57:46.050	258	576.5	BATE
21/06/2021	11:00:46.788	257	571	CHIX
21/06/2021	15:05:07.836	255	574.5	TRQX
21/06/2021	15:37:15.879	255	574	TRQX
21/06/2021	14:13:31.349	254	571	BATE
21/06/2021	10:18:33.044	251	570.5	TRQX
21/06/2021	14:13:54.222	251	570.5	TRQX
21/06/2021	10:23:07.873	250	570.5	XLON
21/06/2021	14:04:30.062	250	570.5	XLON
21/06/2021	14:31:03.114	250	570.5	XLON
21/06/2021	15:04:52.484	250	574	XLON
21/06/2021	15:31:22.073	250	575.5	XLON
21/06/2021	16:24:00.503	250	579	XLON
21/06/2021	09:41:44.089	250	569.5	BATE
21/06/2021	08:00:27.849	244	584	XLON
21/06/2021	13:20:06.747	241	572.5	BATE
21/06/2021	09:23:01.033	239	570.5	CHIX
21/06/2021	14:51:31.880	239	572.5	TRQX
21/06/2021	13:06:56.953	236	572	XLON
21/06/2021	15:23:08.521	233	572.5	XLON
21/06/2021	14:51:09.458	230	571.5	XLON
21/06/2021	09:27:15.891	229	569.5	XLON
21/06/2021	09:01:18.131	227	577	CHIX
21/06/2021	16:27:07.475	225	579.5	CHIX
21/06/2021	10:00:26.315	224	570	XLON
21/06/2021	11:15:39.018	216	569	BATE
21/06/2021	15:01:33.787	214	572.5	CHIX
21/06/2021	16:05:35.055	212	575.5	XLON
21/06/2021	09:09:06.014	208	570.5	BATE
21/06/2021	15:49:39.352	204	576	XLON
21/06/2021	10:14:00.610	204	571	BATE
21/06/2021	14:23:09.226	203	570	XLON
21/06/2021	11:46:07.238	203	570.5	BATE
21/06/2021	16:02:15.058	202	576	XLON
21/06/2021	08:10:54.896	200	573	XLON
21/06/2021	10:03:50.497	200	570.5	XLON
21/06/2021	10:03:50.497	200	570.5	XLON
21/06/2021	10:08:50.501	200	570	XLON
21/06/2021	10:18:33.042	200	570.5	XLON
21/06/2021	10:33:34.459	200	570	XLON
21/06/2021	12:14:05.738	200	571	XLON
21/06/2021	12:14:05.738	200	571	XLON
21/06/2021	13:25:00.000	200	572	XLON
21/06/2021	14:18:52.046	200	570.5	XLON
21/06/2021	14:18:52.046	200	570.5	XLON
21/06/2021	14:47:20.022	200	569.5	XLON
21/06/2021	14:56:01.270	200	572.5	XLON
21/06/2021	14:57:39.062	200	571.5	XLON
21/06/2021	15:13:31.284	200	573.5	XLON
21/06/2021	15:13:31.284	200	573.5	XLON
21/06/2021	15:36:26.909	200	574	XLON
21/06/2021	15:37:15.056	200	574.5	XLON
21/06/2021	15:42:26.992	200	576.5	XLON
21/06/2021	15:42:26.992	200	576.5	XLON
21/06/2021	15:49:39.351	200	576	XLON
21/06/2021	15:53:31.598	200	576.5	XLON
21/06/2021	15:53:31.598	200	576.5	XLON
21/06/2021	16:15:42.621	200	577	XLON
21/06/2021	16:15:42.621	200	577	XLON
21/06/2021	16:23:57.275	200	578.5	XLON
21/06/2021	16:23:57.275	200	578.5	XLON
21/06/2021	16:24:00.503	200	579	XLON
21/06/2021	10:14:00.609	200	570.5	BATE
21/06/2021	10:14:00.609	200	570.5	BATE
21/06/2021	11:03:06.177	200	571	BATE
21/06/2021	11:46:07.238	200	570.5	BATE
21/06/2021	11:59:53.172	200	570.5	BATE
21/06/2021	12:56:48.590	200	572.5	BATE
21/06/2021	13:27:46.063	200	571.5	BATE
21/06/2021	14:31:03.111	200	570.5	BATE
21/06/2021	14:31:03.111	200	570.5	BATE
21/06/2021	15:03:31.889	200	573.5	BATE
21/06/2021	15:42:36.606	200	576.5	BATE
21/06/2021	15:52:27.840	200	576	BATE
21/06/2021	16:02:37.074	200	576	BATE
21/06/2021	16:27:03.026	200	579.5	BATE
21/06/2021	10:37:03.267	200	570	CHIX
21/06/2021	15:12:33.795	200	573.5	CHIX
21/06/2021	16:02:37.074	200	576	CHIX
21/06/2021	16:15:07.469	200	577.5	CHIX
21/06/2021	16:21:07.472	200	578	CHIX
21/06/2021	12:26:45.925	200	570.5	TRQX
21/06/2021	13:25:00.000	200	572	TRQX
21/06/2021	15:51:15.884	200	576	TRQX
21/06/2021	16:11:59.978	200	577	TRQX
21/06/2021	14:08:51.053	199	570	XLON
21/06/2021	15:36:26.909	198	574	XLON
21/06/2021	12:56:48.590	197	572.5	BATE
21/06/2021	09:01:18.131	197	577	CHIX
21/06/2021	08:11:57.225	196	573.5	XLON
21/06/2021	13:55:29.054	194	570.5	XLON
21/06/2021	15:23:50.240	194	572.5	XLON
21/06/2021	15:53:31.598	192	576.5	XLON
21/06/2021	16:16:01.319	192	577.5	BATE
21/06/2021	11:59:53.172	191	570.5	BATE
21/06/2021	15:12:33.795	190	573.5	CHIX
21/06/2021	12:26:50.960	187	570	XLON
21/06/2021	15:03:31.889	187	573.5	BATE
21/06/2021	16:28:56.024	186	579	XLON
21/06/2021	15:24:50.562	182	572.5	BATE
21/06/2021	14:58:13.798	181	572.5	BATE
21/06/2021	16:15:07.469	181	577.5	CHIX
21/06/2021	13:54:49.093	180	570.5	XLON
21/06/2021	15:37:15.056	180	574.5	XLON
21/06/2021	16:06:17.970	180	576	XLON
21/06/2021	15:29:19.058	180	574	BATE
21/06/2021	14:56:00.311	179	572.5	XLON
21/06/2021	14:04:30.063	178	570.5	XLON
21/06/2021	14:05:31.049	178	570.5	BATE
21/06/2021	08:10:54.879	177	572.5	XLON
21/06/2021	08:10:54.896	177	573	XLON
21/06/2021	08:10:54.896	175	573	XLON
21/06/2021	10:14:00.610	174	570.5	BATE
21/06/2021	11:15:39.018	174	569	BATE
21/06/2021	11:03:06.177	173	571	BATE
21/06/2021	13:58:50.065	173	571.5	BATE
21/06/2021	11:00:46.787	173	571	CHIX
21/06/2021	16:16:01.319	172	577.5	BATE
21/06/2021	15:05:07.836	172	574.5	TRQX
21/06/2021	14:27:12.051	171	570	XLON
21/06/2021	16:17:18.765	171	577	XLON
21/06/2021	14:05:31.081	171	570.5	BATE
21/06/2021	14:58:13.798	171	572.5	BATE
21/06/2021	09:24:01.365	170	569.5	XLON
21/06/2021	13:17:07.046	170	571.5	XLON
21/06/2021	14:35:46.940	170	570.5	XLON
21/06/2021	15:42:36.607	170	576.5	BATE
21/06/2021	16:11:56.548	166	576.5	XLON
21/06/2021	13:57:09.052	165	570.5	XLON
21/06/2021	15:04:56.500	165	574	XLON
21/06/2021	16:00:35.056	164	576	XLON
21/06/2021	08:10:54.897	163	573	XLON
21/06/2021	10:15:44.079	163	570	XLON
21/06/2021	16:15:45.687	162	577	XLON
21/06/2021	08:01:35.560	160	579.5	XLON
21/06/2021	10:23:33.039	159	570.5	XLON
21/06/2021	13:05:56.939	159	571.5	XLON
21/06/2021	14:19:52.171	157	570.5	BATE
21/06/2021	14:12:12.050	156	570.5	XLON
21/06/2021	15:28:55.054	156	573.5	XLON
21/06/2021	13:58:50.051	155	570.5	XLON
21/06/2021	15:51:15.884	153	576	TRQX
21/06/2021	15:48:08.139	151	575.5	XLON
21/06/2021	14:20:31.050	151	570.5	BATE
21/06/2021	16:29:12.754	150	579	XLON
21/06/2021	16:28:04.030	150	579.5	BATE
21/06/2021	10:29:34.454	148	570.5	XLON
21/06/2021	15:48:04.134	148	575.5	XLON
21/06/2021	11:17:02.085	147	567.5	XLON
21/06/2021	12:42:56.940	147	571	XLON
21/06/2021	12:53:16.939	147	572	XLON
21/06/2021	12:57:16.979	146	573	XLON
21/06/2021	09:09:19.086	146	570.5	BATE
21/06/2021	14:51:11.633	145	571.5	XLON
21/06/2021	15:55:35.056	145	576	XLON
21/06/2021	09:23:01.033	144	570.5	CHIX
21/06/2021	09:08:24.861	143	570.5	XLON
21/06/2021	15:01:33.788	143	572.5	CHIX
21/06/2021	15:03:32.891	142	573	XLON
21/06/2021	15:57:46.050	140	576.5	BATE
21/06/2021	14:51:10.427	139	571.5	XLON
21/06/2021	13:47:09.053	139	570.5	BATE
21/06/2021	13:28:48.046	138	571.5	XLON
21/06/2021	16:22:14.040	138	578	XLON
21/06/2021	16:23:57.290	138	578.5	XLON
21/06/2021	16:23:58.041	138	578.5	XLON
21/06/2021	14:13:52.053	138	570.5	TRQX
21/06/2021	15:32:15.052	137	574.5	XLON
21/06/2021	08:55:05.776	134	580	XLON
21/06/2021	08:22:19.517	133	575.5	TRQX
21/06/2021	13:46:29.880	131	570.5	BATE
21/06/2021	13:25:00.000	130	572	XLON
21/06/2021	14:30:19.240	130	570.5	XLON
21/06/2021	10:51:54.047	129	570	XLON
21/06/2021	14:47:20.022	129	569.5	XLON
21/06/2021	16:22:14.246	129	578	XLON
21/06/2021	10:40:13.041	127	570.5	XLON
21/06/2021	13:20:27.059	127	572	XLON
21/06/2021	15:35:35.060	127	574	XLON
21/06/2021	13:27:46.062	127	571.5	BATE
21/06/2021	15:37:15.879	121	574	TRQX
21/06/2021	10:25:13.046	120	570.5	XLON
21/06/2021	13:20:06.747	120	572.5	BATE
21/06/2021	10:42:13.046	119	570	XLON
21/06/2021	10:29:34.454	119	570.5	BATE
21/06/2021	16:02:37.074	118	576	XLON
21/06/2021	13:47:29.885	118	570.5	BATE
21/06/2021	13:18:47.049	117	571.5	XLON
21/06/2021	15:43:56.941	117	576.5	XLON
21/06/2021	15:53:30.505	116	576.5	XLON
21/06/2021	16:06:14.969	115	576	XLON
21/06/2021	15:29:19.068	115	574	BATE
21/06/2021	16:02:37.074	114	576	CHIX
21/06/2021	16:24:03.371	113	578.5	XLON
21/06/2021	12:21:56.210	113	570.5	BATE
21/06/2021	13:58:50.065	113	571.5	BATE
21/06/2021	14:13:31.348	113	571	BATE
21/06/2021	16:19:43.873	113	578.5	BATE
21/06/2021	16:27:03.026	113	579.5	BATE
21/06/2021	15:22:07.841	113	573	TRQX
21/06/2021	08:10:54.896	112	573	XLON
21/06/2021	14:27:31.081	111	570	XLON
21/06/2021	11:54:07.836	111	572	TRQX
21/06/2021	12:26:45.924	111	570.5	TRQX
21/06/2021	14:51:31.880	111	572.5	TRQX
21/06/2021	16:11:59.978	111	577	TRQX
21/06/2021	13:33:48.049	110	571.5	XLON
21/06/2021	08:00:31.406	108	583.5	XLON
21/06/2021	15:49:16.053	108	576	CHIX
21/06/2021	08:51:46.037	106	580	XLON
21/06/2021	11:11:16.384	106	569	XLON
21/06/2021	13:35:28.053	106	571.5	XLON
21/06/2021	16:24:44.808	106	578.5	XLON
21/06/2021	12:53:16.940	105	572	XLON
21/06/2021	08:00:27.849	103	584	XLON
21/06/2021	12:04:00.045	103	572	XLON
21/06/2021	16:16:03.086	103	577	XLON
21/06/2021	09:49:11.195	103	570.5	TRQX
21/06/2021	08:32:38.233	102	574.5	XLON
21/06/2021	14:27:31.067	102	570	XLON
21/06/2021	15:39:09.082	102	574	XLON
21/06/2021	15:53:31.598	102	576.5	XLON
21/06/2021	10:37:03.267	101	570	CHIX
21/06/2021	15:43:56.940	100	576.5	XLON
21/06/2021	16:24:03.409	100	578.5	XLON
21/06/2021	08:22:19.516	100	575.5	TRQX
21/06/2021	12:37:08.131	99	570	XLON
21/06/2021	15:03:31.888	99	572.5	XLON
21/06/2021	08:00:17.844	97	586	CHIX
21/06/2021	08:00:17.844	97	586	CHIX
21/06/2021	08:28:19.075	96	574.5	XLON
21/06/2021	08:18:23.223	95	575	XLON
21/06/2021	15:04:53.477	94	574	XLON
21/06/2021	15:40:06.080	94	574.5	BATE
21/06/2021	13:59:50.056	93	571	XLON
21/06/2021	14:58:16.811	93	571.5	XLON
21/06/2021	15:54:31.602	93	576.5	XLON
21/06/2021	16:21:07.472	92	578	CHIX
21/06/2021	13:25:00.006	92	572	TRQX
21/06/2021	08:00:36.399	91	580	BATE
21/06/2021	14:33:54.053	90	570	XLON
21/06/2021	13:58:50.065	90	571.5	BATE
21/06/2021	16:23:18.624	89	579	BATE
21/06/2021	15:40:16.321	88	575	XLON
21/06/2021	16:15:42.621	88	577	XLON
21/06/2021	11:39:07.227	87	570.5	XLON
21/06/2021	15:22:07.841	87	572.5	XLON
21/06/2021	08:26:11.303	86	575	XLON
21/06/2021	16:02:37.074	86	576	BATE
21/06/2021	14:05:00.058	86	570.5	CHIX
21/06/2021	16:21:07.472	86	578	CHIX
21/06/2021	15:37:07.080	84	574.5	XLON
21/06/2021	15:40:16.318	84	574.5	XLON
21/06/2021	15:52:27.839	84	576	BATE
21/06/2021	16:28:49.034	83	579.5	BATE
21/06/2021	09:01:47.035	81	575.5	XLON
21/06/2021	15:29:19.058	80	574	BATE
21/06/2021	10:23:07.873	78	570.5	XLON
21/06/2021	15:07:04.149	78	574.5	XLON
21/06/2021	16:27:03.026	78	579.5	BATE
21/06/2021	13:42:02.306	77	570.5	XLON
21/06/2021	08:56:47.704	76	579.5	XLON
21/06/2021	13:14:48.211	75	571	XLON
21/06/2021	16:02:37.075	75	576	XLON
21/06/2021	10:01:45.871	74	571	XLON
21/06/2021	12:21:56.204	74	570.5	BATE
21/06/2021	12:21:56.205	74	570.5	BATE
21/06/2021	16:11:59.978	74	577	TRQX
21/06/2021	11:00:46.788	73	570.5	XLON
21/06/2021	15:55:35.056	73	576	BATE
21/06/2021	16:02:05.556	73	576	BATE
21/06/2021	08:10:54.878	71	572.5	XLON
21/06/2021	11:30:20.052	71	569.5	CHIX
21/06/2021	15:54:31.602	70	576.5	XLON
21/06/2021	15:40:36.596	70	575	BATE
21/06/2021	15:47:41.673	70	575	BATE
21/06/2021	13:25:00.000	70	572	TRQX
21/06/2021	15:58:23.424	69	576	XLON
21/06/2021	16:22:20.249	69	578	XLON
21/06/2021	13:55:29.055	69	570.5	BATE
21/06/2021	11:33:50.561	68	570	XLON
21/06/2021	12:53:16.939	68	572	XLON
21/06/2021	10:18:33.042	68	570.5	TRQX
21/06/2021	16:02:37.074	68	576	TRQX
21/06/2021	13:24:46.965	67	572	XLON
21/06/2021	16:23:57.276	67	578.5	XLON
21/06/2021	15:42:26.992	66	576.5	XLON
21/06/2021	08:00:36.401	65	580.5	BATE
21/06/2021	15:47:41.674	65	575	BATE
21/06/2021	15:38:58.202	64	574	XLON
21/06/2021	13:27:46.063	64	571.5	BATE
21/06/2021	15:47:41.674	64	575	BATE
21/06/2021	12:14:05.738	63	571	XLON
21/06/2021	15:27:16.952	62	574	XLON
21/06/2021	14:56:01.270	61	572.5	XLON
21/06/2021	15:08:00.049	60	574.5	BATE
21/06/2021	10:29:34.455	59	570.5	BATE
21/06/2021	13:10:56.959	58	571.5	XLON
21/06/2021	08:18:23.223	57	575	XLON
21/06/2021	16:02:37.074	57	576	XLON
21/06/2021	13:25:00.000	56	572	XLON
21/06/2021	16:02:37.074	56	576	XLON
21/06/2021	13:06:56.950	56	572	CHIX
21/06/2021	08:28:21.101	55	574.5	XLON
21/06/2021	16:07:12.360	55	576	XLON
21/06/2021	10:29:34.455	55	570.5	BATE
21/06/2021	13:55:35.062	54	570.5	XLON
21/06/2021	14:13:31.348	54	570.5	XLON
21/06/2021	08:51:33.221	53	580	XLON
21/06/2021	15:42:26.957	53	575.5	XLON
21/06/2021	10:03:50.497	52	570.5	XLON
21/06/2021	14:18:52.046	52	570.5	XLON
21/06/2021	13:10:59.973	51	571.5	XLON
21/06/2021	09:19:15.474	51	568	BATE
21/06/2021	13:55:29.055	51	570.5	BATE
21/06/2021	12:53:16.940	50	572	XLON
21/06/2021	14:45:56.087	50	569.5	XLON
21/06/2021	15:49:39.352	50	576	XLON
21/06/2021	16:02:37.074	50	576	XLON
21/06/2021	13:55:29.055	50	570.5	BATE
21/06/2021	12:18:05.745	49	571	XLON
21/06/2021	15:50:39.353	49	575.5	XLON
21/06/2021	14:00:09.454	48	571	XLON
21/06/2021	14:18:52.046	48	570.5	XLON
21/06/2021	09:25:04.401	47	569.5	XLON
21/06/2021	12:53:16.939	47	572	XLON
21/06/2021	16:07:37.078	47	576	XLON
21/06/2021	16:10:35.056	47	576	XLON
21/06/2021	10:37:03.267	47	570	CHIX
21/06/2021	16:03:59.972	47	576	TRQX
21/06/2021	16:23:18.625	46	578	XLON
21/06/2021	08:41:37.058	46	577.5	CHIX
21/06/2021	15:22:07.841	45	572.5	XLON
21/06/2021	16:02:37.074	45	576	XLON
21/06/2021	10:55:14.041	44	570	XLON
21/06/2021	12:50:56.988	44	571	XLON
21/06/2021	16:00:35.056	44	576	XLON
21/06/2021	16:28:49.033	44	579.5	BATE
21/06/2021	13:06:56.950	43	571.5	XLON
21/06/2021	11:48:20.061	42	570	XLON
21/06/2021	11:54:07.837	42	571.5	XLON
21/06/2021	13:42:05.314	42	570.5	XLON
21/06/2021	14:46:50.086	42	569.5	XLON
21/06/2021	15:13:31.281	42	573.5	XLON
21/06/2021	15:21:38.498	42	572.5	XLON
21/06/2021	15:29:19.061	42	573.5	XLON
21/06/2021	15:47:41.700	42	575	BATE
21/06/2021	14:56:01.270	41	572.5	XLON
21/06/2021	14:57:42.063	41	571.5	XLON
21/06/2021	16:02:37.074	41	576	XLON
21/06/2021	12:26:45.925	41	570.5	TRQX
21/06/2021	16:12:02.736	40	576.5	XLON
21/06/2021	16:24:54.452	40	578.5	XLON
21/06/2021	16:02:37.074	40	576	CHIX
21/06/2021	12:21:56.205	39	570.5	BATE
21/06/2021	12:45:05.093	39	571	BATE
21/06/2021	15:34:30.560	39	574	BATE
21/06/2021	11:43:07.235	38	570	XLON
21/06/2021	14:45:53.087	38	569.5	XLON
21/06/2021	16:02:37.074	38	576	XLON
21/06/2021	16:23:58.040	38	578.5	XLON
21/06/2021	15:49:19.072	37	576	XLON
21/06/2021	15:34:30.560	37	574	BATE
21/06/2021	14:05:00.058	37	570.5	CHIX
21/06/2021	08:22:30.203	37	575.5	TRQX
21/06/2021	11:43:10.287	36	570	XLON
21/06/2021	11:53:54.327	36	571.5	XLON
21/06/2021	12:37:05.081	36	570	XLON
21/06/2021	15:40:36.601	36	575	BATE
21/06/2021	10:25:13.042	35	570.5	XLON
21/06/2021	10:59:50.052	35	569.5	XLON
21/06/2021	12:38:36.939	35	571	XLON
21/06/2021	12:44:56.944	35	570.5	XLON
21/06/2021	12:53:16.940	35	572	XLON
21/06/2021	15:21:37.953	35	572.5	XLON
21/06/2021	15:28:55.055	35	573.5	BATE
21/06/2021	15:47:41.674	35	575	BATE
21/06/2021	15:47:41.671	34	575	BATE
21/06/2021	15:47:41.672	34	575	BATE
21/06/2021	13:50:27.837	34	571	TRQX
21/06/2021	10:29:34.454	33	570.5	XLON
21/06/2021	11:11:25.184	33	569	XLON
21/06/2021	13:24:45.950	33	571.5	XLON
21/06/2021	15:06:56.506	33	574	XLON
21/06/2021	16:15:42.621	33	577	XLON
21/06/2021	11:01:46.796	33	570.5	BATE
21/06/2021	12:44:05.090	33	570.5	BATE
21/06/2021	11:00:46.786	32	570	XLON
21/06/2021	16:02:05.556	32	576	BATE
21/06/2021	14:58:13.796	31	571.5	XLON
21/06/2021	16:15:42.621	31	577	XLON
21/06/2021	09:09:19.086	31	570.5	BATE
21/06/2021	10:29:34.454	31	570.5	BATE
21/06/2021	16:02:05.556	31	576	BATE
21/06/2021	15:23:08.522	30	572.5	XLON
21/06/2021	15:50:42.357	30	575.5	XLON
21/06/2021	15:52:28.795	30	575.5	XLON
21/06/2021	10:29:34.454	30	570.5	BATE
21/06/2021	15:29:19.057	30	574	BATE
21/06/2021	08:22:30.205	30	575.5	TRQX
21/06/2021	13:32:26.867	29	571	XLON
21/06/2021	15:58:55.057	29	576	XLON
21/06/2021	16:02:08.562	29	576	XLON
21/06/2021	16:05:35.056	29	575.5	XLON
21/06/2021	10:29:34.456	29	570.5	BATE
21/06/2021	14:35:05.266	29	571	BATE
21/06/2021	11:24:08.635	28	567.5	XLON
21/06/2021	13:18:14.623	28	571.5	XLON
21/06/2021	15:02:13.058	28	572.5	XLON
21/06/2021	08:41:37.058	28	577.5	CHIX
21/06/2021	08:00:27.844	27	583.5	XLON
21/06/2021	12:01:13.546	27	571	XLON
21/06/2021	12:56:16.976	27	571.5	XLON
21/06/2021	14:08:56.436	27	570	XLON
21/06/2021	14:36:03.481	27	570.5	XLON
21/06/2021	15:13:31.284	27	573.5	XLON
21/06/2021	16:02:37.074	27	576	XLON
21/06/2021	13:20:06.746	26	571.5	XLON
21/06/2021	16:23:04.248	26	578	XLON
21/06/2021	11:11:25.186	25	569	XLON
21/06/2021	13:57:09.052	25	570.5	XLON
21/06/2021	14:07:14.081	25	570	XLON
21/06/2021	14:08:51.054	25	570	XLON
21/06/2021	10:18:33.044	25	570.5	TRQX
21/06/2021	08:00:36.395	24	583.5	XLON
21/06/2021	11:46:10.307	24	570	XLON
21/06/2021	13:17:07.046	24	571.5	XLON
21/06/2021	14:23:09.227	24	570	XLON
21/06/2021	16:23:57.390	24	578.5	XLON
21/06/2021	14:20:31.050	24	570.5	BATE
21/06/2021	08:51:30.217	24	580.5	TRQX
21/06/2021	09:24:04.396	23	569.5	XLON
21/06/2021	09:45:00.195	23	570.5	XLON
21/06/2021	10:11:50.505	23	569.5	XLON
21/06/2021	10:23:33.039	23	570.5	XLON
21/06/2021	15:51:15.885	23	575.5	XLON
21/06/2021	15:58:36.831	23	576	XLON
21/06/2021	16:00:35.056	23	576	XLON
21/06/2021	16:02:05.557	23	576	XLON
21/06/2021	16:02:15.059	23	576	XLON
21/06/2021	13:25:00.000	23	572	TRQX
21/06/2021	10:00:29.345	22	570	XLON
21/06/2021	13:32:27.888	22	571.5	XLON
21/06/2021	13:54:49.094	22	570.5	XLON
21/06/2021	13:55:29.055	22	570.5	XLON
21/06/2021	16:23:54.875	22	578	XLON
21/06/2021	10:14:00.609	22	570.5	BATE
21/06/2021	10:29:34.455	22	570.5	BATE
21/06/2021	15:57:46.050	22	576.5	BATE
21/06/2021	16:28:03.029	22	579.5	BATE
21/06/2021	08:22:30.205	22	575.5	TRQX
21/06/2021	11:46:07.238	21	570	XLON
21/06/2021	15:23:47.233	21	572.5	XLON
21/06/2021	15:35:35.060	21	574	XLON
21/06/2021	16:22:13.353	21	578	XLON
21/06/2021	08:22:30.205	21	575.5	TRQX
21/06/2021	13:42:02.307	20	570.5	XLON
21/06/2021	13:55:32.060	20	570.5	XLON
21/06/2021	14:12:12.051	20	570.5	XLON
21/06/2021	14:27:12.052	20	570	XLON
21/06/2021	15:23:53.248	20	572.5	XLON
21/06/2021	16:06:13.949	20	575.5	XLON
21/06/2021	12:21:56.215	20	570.5	BATE
21/06/2021	14:31:03.111	20	570.5	BATE
21/06/2021	08:50:54.275	19	579	XLON
21/06/2021	12:04:00.045	19	572	XLON
21/06/2021	14:09:50.738	19	570	XLON
21/06/2021	15:28:55.055	19	573.5	XLON
21/06/2021	16:17:18.765	19	577	XLON
21/06/2021	12:21:56.207	19	570.5	BATE
21/06/2021	15:40:06.080	19	574.5	BATE
21/06/2021	08:22:30.205	19	575.5	TRQX
21/06/2021	08:55:05.777	18	580	XLON
21/06/2021	11:11:16.384	18	569	XLON
21/06/2021	13:58:50.052	18	570.5	XLON
21/06/2021	14:35:49.942	18	570.5	XLON
21/06/2021	14:56:00.263	18	572	XLON
21/06/2021	15:51:18.887	18	575.5	XLON
21/06/2021	16:06:20.971	18	576	XLON
21/06/2021	09:09:06.014	18	570.5	BATE
21/06/2021	11:46:07.238	18	570.5	BATE
21/06/2021	15:28:55.055	18	573.5	BATE
21/06/2021	10:15:47.105	17	570	XLON
21/06/2021	10:29:34.454	17	570.5	XLON
21/06/2021	10:51:54.047	17	570	XLON
21/06/2021	14:04:30.063	17	570.5	XLON
21/06/2021	15:58:23.425	17	576	XLON
21/06/2021	16:11:59.626	17	576.5	XLON
21/06/2021	08:00:36.401	17	580.5	BATE
21/06/2021	15:47:41.672	17	575	BATE
21/06/2021	16:28:03.028	17	579.5	BATE
21/06/2021	08:51:46.038	16	580	XLON
21/06/2021	09:01:47.036	16	575.5	XLON
21/06/2021	13:05:59.940	16	571.5	XLON
21/06/2021	14:07:11.054	16	570	XLON
21/06/2021	14:57:39.063	16	571.5	XLON
21/06/2021	15:48:10.139	16	575.5	XLON
21/06/2021	16:07:09.356	16	576	XLON
21/06/2021	16:22:13.240	16	578	XLON
21/06/2021	12:08:06.944	16	571.5	BATE
21/06/2021	15:40:36.605	16	575	BATE
21/06/2021	09:14:10.870	15	568	XLON
21/06/2021	10:18:33.042	15	570.5	XLON
21/06/2021	10:57:21.950	15	569.5	XLON
21/06/2021	10:59:10.573	15	569.5	XLON
21/06/2021	11:24:09.677	15	568	XLON
21/06/2021	12:01:12.509	15	570.5	XLON
21/06/2021	13:20:10.754	15	572	XLON
21/06/2021	15:03:35.894	15	573	XLON
21/06/2021	15:06:57.510	15	574.5	XLON
21/06/2021	15:29:22.066	15	573.5	XLON
21/06/2021	15:32:15.052	15	574.5	XLON
21/06/2021	15:48:07.136	15	575.5	XLON
21/06/2021	16:15:07.467	15	576.5	XLON
21/06/2021	12:21:56.207	15	570.5	BATE
21/06/2021	14:20:31.050	15	570.5	BATE
21/06/2021	14:20:31.050	15	570.5	BATE
21/06/2021	14:20:31.050	15	570.5	BATE
21/06/2021	14:35:05.266	15	571	BATE
21/06/2021	08:10:54.897	14	573	XLON
21/06/2021	11:44:31.664	14	570	XLON
21/06/2021	13:18:47.049	14	571.5	XLON
21/06/2021	13:20:27.059	14	572	XLON
21/06/2021	15:13:31.284	14	573.5	XLON
21/06/2021	15:31:22.071	14	575	XLON
21/06/2021	15:48:03.127	14	575	XLON
21/06/2021	09:48:06.331	13	570.5	XLON
21/06/2021	10:00:25.298	13	569.5	XLON
21/06/2021	13:33:48.049	13	571.5	XLON
21/06/2021	14:30:22.241	13	570.5	XLON
21/06/2021	15:49:16.053	13	576	XLON
21/06/2021	16:22:17.246	13	578	XLON
21/06/2021	15:42:36.606	13	576.5	BATE
21/06/2021	15:47:41.674	13	575	BATE
21/06/2021	16:28:03.029	13	579.5	BATE
21/06/2021	10:55:14.042	12	570	XLON
21/06/2021	11:11:19.397	12	569	XLON
21/06/2021	13:35:28.053	12	571.5	XLON
21/06/2021	13:36:41.517	12	571.5	XLON
21/06/2021	14:16:33.458	12	571	XLON
21/06/2021	15:04:52.473	12	573	XLON
21/06/2021	16:16:06.096	12	577	XLON
21/06/2021	16:24:44.809	12	578.5	XLON
21/06/2021	16:28:03.029	12	579.5	BATE
21/06/2021	10:37:03.267	12	570	CHIX
21/06/2021	08:22:30.203	12	575.5	TRQX
21/06/2021	09:02:52.041	11	575.5	XLON
21/06/2021	09:13:54.971	11	568	XLON
21/06/2021	11:33:49.557	11	569.5	XLON
21/06/2021	12:21:56.205	11	570.5	XLON
21/06/2021	14:23:05.954	11	570	XLON
21/06/2021	15:31:26.673	11	574.5	XLON
21/06/2021	15:39:06.079	11	574	XLON
21/06/2021	15:40:06.081	11	574	XLON
21/06/2021	15:43:56.941	11	576.5	XLON
21/06/2021	11:01:46.802	11	570.5	BATE
21/06/2021	15:29:19.057	11	574	BATE
21/06/2021	15:47:41.673	11	575	BATE
21/06/2021	08:22:30.204	11	575.5	TRQX
21/06/2021	08:22:30.206	11	575.5	TRQX
21/06/2021	10:18:33.043	11	570.5	TRQX
21/06/2021	12:37:11.131	10	570	XLON
21/06/2021	13:59:53.059	10	571	XLON
21/06/2021	14:18:52.046	10	570.5	XLON
21/06/2021	15:04:56.500	10	574	XLON
21/06/2021	15:39:12.097	10	574	XLON
21/06/2021	16:24:06.410	10	578.5	XLON
21/06/2021	10:29:34.455	10	570.5	BATE
21/06/2021	10:14:00.610	9	571	BATE
21/06/2021	10:47:24.254	9	570.5	TRQX
21/06/2021	14:20:31.050	8	570.5	BATE
21/06/2021	14:35:05.266	8	571	BATE
21/06/2021	14:35:05.266	8	571	BATE
21/06/2021	08:22:30.206	8	575.5	TRQX
21/06/2021	11:55:26.633	7	571	XLON
21/06/2021	14:57:39.062	7	571.5	XLON
21/06/2021	14:20:31.050	7	570.5	BATE
21/06/2021	16:28:03.029	7	579.5	BATE
21/06/2021	16:28:03.029	7	579.5	BATE
21/06/2021	15:47:41.672	6	575	BATE
21/06/2021	16:02:37.075	6	576	TRQX
21/06/2021	08:09:46.754	5	570.5	XLON
21/06/2021	10:29:34.455	5	570.5	BATE
21/06/2021	14:20:31.050	5	570.5	BATE
21/06/2021	14:20:31.050	5	570.5	BATE
21/06/2021	16:02:37.074	5	576	TRQX
21/06/2021	15:23:18.445	4	572.5	XLON
21/06/2021	15:25:02.203	4	572.5	XLON
21/06/2021	08:00:36.401	4	580.5	BATE
21/06/2021	14:35:05.266	4	571	BATE
21/06/2021	16:28:03.029	4	579.5	BATE
21/06/2021	12:20:50.035	3	570	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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