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Transaction in Own Shares

27th Jul 2021 07:00

RNS Number : 5099G

Frasers Group PLC

27 July 2021

Date: 27 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 July 2021 it purchased 111,621 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 596.49 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 126,928,088 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,674,281.

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:	26-Jul-21
Number of ordinary shares purchased:	12,226
Volume weighted average price paid per share:	596.56

Platform code	XLON
Date of purchase:	26-Jul-21
Number of ordinary shares purchased:	81,729
Volume weighted average price paid per share:	596.42

Platform code	CHIX
Date of purchase:	26-Jul-21
Number of ordinary shares purchased:	9,248
Volume weighted average price paid per share:	596.76

Platform code	TRQX
Date of purchase:	26-Jul-21
Number of ordinary shares purchased:	8,418
Volume weighted average price paid per share:	596.73

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
26/07/2021	16:08:08.663	4815	596	XLON
26/07/2021	10:32:46.652	2089	598.5	XLON
26/07/2021	08:07:04.490	2010	595	XLON
26/07/2021	10:32:46.652	1715	598.5	XLON
26/07/2021	16:08:08.665	1317	596	XLON
26/07/2021	10:38:14.571	1021	598.5	XLON
26/07/2021	14:31:02.938	975	596.5	XLON
26/07/2021	10:32:46.650	968	598	XLON
26/07/2021	12:00:32.042	901	595.5	XLON
26/07/2021	16:13:49.978	787	595.5	TRQX
26/07/2021	13:22:44.797	779	598	XLON
26/07/2021	16:14:49.979	777	595.5	XLON
26/07/2021	14:08:46.186	736	596.5	XLON
26/07/2021	16:08:08.665	727	596	XLON
26/07/2021	15:43:16.390	700	596.5	XLON
26/07/2021	09:00:24.109	687	597	XLON
26/07/2021	10:32:46.650	687	598	XLON
26/07/2021	12:11:51.081	676	595.5	XLON
26/07/2021	10:38:14.566	672	598.5	XLON
26/07/2021	11:47:00.078	671	595	XLON
26/07/2021	13:05:56.692	671	595.5	XLON
26/07/2021	15:53:18.711	666	595.5	XLON
26/07/2021	10:32:46.650	658	598	XLON
26/07/2021	16:13:49.973	658	595.5	XLON
26/07/2021	10:03:35.865	654	596.5	XLON
26/07/2021	13:53:04.065	654	595	XLON
26/07/2021	13:06:14.155	648	596	XLON
26/07/2021	15:12:27.110	643	597.5	XLON
26/07/2021	15:43:20.543	642	596	XLON
26/07/2021	09:30:14.390	632	595.5	XLON
26/07/2021	10:52:03.997	624	598.5	XLON
26/07/2021	08:38:54.084	622	596	XLON
26/07/2021	11:08:41.812	621	597.5	XLON
26/07/2021	16:15:49.984	619	595.5	XLON
26/07/2021	12:37:15.471	608	596.5	XLON
26/07/2021	13:30:44.805	600	597	XLON
26/07/2021	14:45:41.804	600	595.5	XLON
26/07/2021	15:02:36.827	600	596.5	XLON
26/07/2021	15:28:51.721	598	596.5	XLON
26/07/2021	11:26:05.423	597	596.5	XLON
26/07/2021	14:08:59.656	595	596	XLON
26/07/2021	08:34:31.487	594	598	XLON
26/07/2021	10:32:46.650	592	598	XLON
26/07/2021	11:53:59.584	592	594.5	XLON
26/07/2021	15:53:18.711	592	595.5	XLON
26/07/2021	15:43:20.535	585	596	XLON
26/07/2021	09:42:33.078	582	596.5	XLON
26/07/2021	11:03:02.487	582	597.5	XLON
26/07/2021	10:32:46.650	572	598	XLON
26/07/2021	11:15:12.641	569	597	XLON
26/07/2021	08:05:41.977	567	596	XLON
26/07/2021	09:20:39.858	567	595.5	XLON
26/07/2021	13:10:43.867	566	597	XLON
26/07/2021	08:01:01.978	539	594	XLON
26/07/2021	15:33:55.409	537	596	XLON
26/07/2021	11:38:29.034	522	596	XLON
26/07/2021	15:43:16.642	516	596.5	XLON
26/07/2021	09:48:33.083	505	596.5	XLON
26/07/2021	16:13:45.609	485	595.5	XLON
26/07/2021	13:35:44.836	474	597	XLON
26/07/2021	11:53:10.494	473	595	XLON
26/07/2021	12:51:20.012	457	597	XLON
26/07/2021	13:57:46.168	451	595	XLON
26/07/2021	08:29:28.566	450	595.5	XLON
26/07/2021	12:35:07.065	443	597	XLON
26/07/2021	15:43:16.642	434	596.5	XLON
26/07/2021	08:00:13.488	429	597.5	TRQX
26/07/2021	16:25:34.987	428	595.5	TRQX
26/07/2021	12:22:13.200	423	596	XLON
26/07/2021	14:22:00.083	423	595.5	XLON
26/07/2021	13:35:03.632	423	597.5	BATE
26/07/2021	13:03:00.557	422	597	XLON
26/07/2021	09:25:20.013	421	596	BATE
26/07/2021	09:15:02.666	420	595.5	XLON
26/07/2021	16:18:14.326	420	595	XLON
26/07/2021	08:48:34.956	419	596.5	XLON
26/07/2021	08:57:03.836	419	597.5	XLON
26/07/2021	15:43:20.536	419	596.5	BATE
26/07/2021	14:44:20.918	419	595	TRQX
26/07/2021	10:15:04.242	418	598.5	XLON
26/07/2021	10:21:27.277	418	598.5	XLON
26/07/2021	10:30:42.267	417	599.5	XLON
26/07/2021	08:11:13.024	416	594	BATE
26/07/2021	12:46:38.285	410	597	XLON
26/07/2021	15:43:20.539	409	596	TRQX
26/07/2021	15:19:16.145	402	597.5	CHIX
26/07/2021	09:00:25.911	401	598.5	CHIX
26/07/2021	13:25:44.801	400	597.5	XLON
26/07/2021	13:45:22.526	400	596	XLON
26/07/2021	14:41:51.589	400	594.5	XLON
26/07/2021	13:02:11.262	400	597.5	BATE
26/07/2021	15:02:37.505	400	597	BATE
26/07/2021	12:51:20.011	400	597.5	CHIX
26/07/2021	16:21:04.231	400	595	CHIX
26/07/2021	13:05:56.694	400	595.5	TRQX
26/07/2021	15:27:18.435	400	597.5	TRQX
26/07/2021	08:33:00.012	396	598.5	CHIX
26/07/2021	08:10:20.859	389	594	XLON
26/07/2021	12:10:44.081	389	595.5	XLON
26/07/2021	12:02:05.991	387	595.5	CHIX
26/07/2021	15:43:16.786	387	596	CHIX
26/07/2021	11:32:05.984	383	596	XLON
26/07/2021	14:36:15.442	383	596	XLON
26/07/2021	13:43:56.084	380	596.5	XLON
26/07/2021	16:27:32.075	379	594.5	XLON
26/07/2021	15:12:27.110	376	597.5	XLON
26/07/2021	14:30:46.187	376	596.5	BATE
26/07/2021	10:32:46.652	373	599	TRQX
26/07/2021	08:34:31.487	370	598	TRQX
26/07/2021	16:20:40.345	367	594.5	XLON
26/07/2021	08:00:13.015	366	598	BATE
26/07/2021	10:32:26.708	359	599	BATE
26/07/2021	10:57:32.995	358	598	XLON
26/07/2021	14:14:38.592	356	595.5	XLON
26/07/2021	10:33:14.541	355	598.5	CHIX
26/07/2021	10:32:26.707	350	599.5	BATE
26/07/2021	10:33:14.537	350	599	BATE
26/07/2021	16:19:29.991	349	595	XLON
26/07/2021	15:43:15.762	348	596	BATE
26/07/2021	08:00:13.489	342	594	CHIX
26/07/2021	10:32:46.650	339	598	XLON
26/07/2021	15:57:44.095	328	595.5	XLON
26/07/2021	16:25:41.939	325	594.5	XLON
26/07/2021	16:26:33.975	321	594.5	XLON
26/07/2021	10:43:29.823	317	598.5	XLON
26/07/2021	10:33:14.539	315	599	BATE
26/07/2021	14:45:41.803	309	595.5	XLON
26/07/2021	08:32:35.948	303	598	XLON
26/07/2021	11:58:00.437	303	595.5	BATE
26/07/2021	10:03:35.865	298	596.5	XLON
26/07/2021	13:35:03.634	298	597.5	BATE
26/07/2021	09:35:15.513	297	596.5	XLON
26/07/2021	14:15:16.832	297	595.5	XLON
26/07/2021	15:43:16.642	297	596.5	XLON
26/07/2021	16:26:33.975	290	594.5	XLON
26/07/2021	13:32:34.778	286	596	CHIX
26/07/2021	13:05:56.696	279	595.5	TRQX
26/07/2021	09:22:39.862	277	595.5	XLON
26/07/2021	15:02:37.504	277	596.5	BATE
26/07/2021	14:54:57.076	276	595.5	XLON
26/07/2021	14:35:37.926	272	596.5	XLON
26/07/2021	08:10:20.859	265	594	XLON
26/07/2021	13:56:24.813	264	596	BATE
26/07/2021	08:57:03.836	262	597.5	XLON
26/07/2021	13:10:21.991	262	597.5	CHIX
26/07/2021	12:24:52.077	261	595.5	XLON
26/07/2021	14:31:19.595	258	596	XLON
26/07/2021	14:35:59.866	258	596	XLON
26/07/2021	15:43:16.137	258	596.5	TRQX
26/07/2021	09:25:20.015	257	595.5	BATE
26/07/2021	10:33:14.538	256	599	TRQX
26/07/2021	15:01:56.472	255	596	CHIX
26/07/2021	12:39:07.872	251	597.5	BATE
26/07/2021	08:27:20.868	250	594	XLON
26/07/2021	08:32:35.948	250	598	XLON
26/07/2021	09:22:39.862	250	595.5	XLON
26/07/2021	14:08:46.186	250	596.5	XLON
26/07/2021	15:09:07.258	250	597.5	XLON
26/07/2021	16:27:32.075	250	594.5	XLON
26/07/2021	11:00:10.012	247	598	CHIX
26/07/2021	10:30:42.267	246	599.5	XLON
26/07/2021	15:43:20.540	245	596.5	TRQX
26/07/2021	15:02:36.826	244	596.5	XLON
26/07/2021	16:17:14.262	243	595	XLON
26/07/2021	15:43:15.766	242	596.5	CHIX
26/07/2021	10:32:46.652	242	599	TRQX
26/07/2021	10:43:29.823	241	598.5	XLON
26/07/2021	10:38:14.572	239	598.5	TRQX
26/07/2021	09:15:20.953	238	595.5	XLON
26/07/2021	14:45:41.748	237	595	BATE
26/07/2021	15:53:18.713	237	595.5	BATE
26/07/2021	15:12:27.111	236	597.5	BATE
26/07/2021	14:30:56.093	227	597	TRQX
26/07/2021	14:30:56.092	215	596.5	TRQX
26/07/2021	11:58:00.436	211	595	BATE
26/07/2021	14:30:08.904	206	595.5	XLON
26/07/2021	13:25:44.801	205	597.5	XLON
26/07/2021	16:17:14.261	205	595	XLON
26/07/2021	09:35:15.513	200	596.5	XLON
26/07/2021	10:04:35.870	200	596.5	XLON
26/07/2021	10:04:35.870	200	596.5	XLON
26/07/2021	10:13:17.094	200	598.5	XLON
26/07/2021	10:13:52.020	200	599	XLON
26/07/2021	10:13:52.020	200	599	XLON
26/07/2021	10:57:32.995	200	598	XLON
26/07/2021	11:32:05.984	200	596	XLON
26/07/2021	12:03:59.007	200	595.5	XLON
26/07/2021	12:03:59.007	200	595.5	XLON
26/07/2021	12:35:07.061	200	597	XLON
26/07/2021	12:35:07.062	200	597	XLON
26/07/2021	13:00:33.719	200	596.5	XLON
26/07/2021	13:22:44.797	200	598	XLON
26/07/2021	13:22:44.797	200	598	XLON
26/07/2021	13:45:22.526	200	596	XLON
26/07/2021	13:57:46.168	200	595	XLON
26/07/2021	15:13:28.113	200	597	XLON
26/07/2021	15:20:42.116	200	597	XLON
26/07/2021	15:59:25.478	200	595.5	XLON
26/07/2021	16:17:14.261	200	595	XLON
26/07/2021	16:19:40.340	200	595	XLON
26/07/2021	16:20:40.345	200	594.5	XLON
26/07/2021	12:39:07.871	200	597	BATE
26/07/2021	13:05:56.694	200	595.5	BATE
26/07/2021	13:05:56.695	200	595.5	BATE
26/07/2021	14:44:41.744	200	594.5	BATE
26/07/2021	14:44:41.744	200	594.5	BATE
26/07/2021	16:08:09.682	200	595.5	BATE
26/07/2021	10:32:46.655	200	599.5	CHIX
26/07/2021	10:32:46.655	200	599.5	CHIX
26/07/2021	11:32:05.984	200	596	CHIX
26/07/2021	14:03:13.536	200	596.5	CHIX
26/07/2021	14:44:41.746	200	595	CHIX
26/07/2021	12:00:32.144	200	595.5	TRQX
26/07/2021	12:00:32.144	200	595.5	TRQX
26/07/2021	12:11:52.087	200	596	TRQX
26/07/2021	16:28:04.977	200	595	CHIX
26/07/2021	10:13:52.020	198	599	XLON
26/07/2021	10:21:27.277	196	598.5	XLON
26/07/2021	15:02:36.827	196	596.5	XLON
26/07/2021	14:31:19.595	194	596	XLON
26/07/2021	14:24:06.873	193	595.5	XLON
26/07/2021	14:34:46.177	193	596.5	XLON
26/07/2021	12:39:07.871	193	597	BATE
26/07/2021	14:25:42.881	193	595.5	CHIX
26/07/2021	13:42:17.668	192	596.5	XLON
26/07/2021	14:35:37.926	192	596.5	XLON
26/07/2021	13:35:44.836	189	597	XLON
26/07/2021	15:59:25.479	187	595.5	XLON
26/07/2021	14:26:57.885	185	595.5	CHIX
26/07/2021	11:32:05.984	184	596	CHIX
26/07/2021	10:32:27.079	183	598	XLON
26/07/2021	14:30:56.092	182	596.5	TRQX
26/07/2021	15:43:15.996	181	596.5	TRQX
26/07/2021	10:33:14.535	180	598.5	XLON
26/07/2021	14:22:00.083	179	595.5	XLON
26/07/2021	14:41:51.589	179	594.5	XLON
26/07/2021	12:46:38.285	177	597	XLON
26/07/2021	12:11:52.087	177	596	TRQX
26/07/2021	15:43:15.766	172	596.5	CHIX
26/07/2021	16:21:04.231	163	595	CHIX
26/07/2021	10:27:25.932	161	599.5	CHIX
26/07/2021	13:05:56.694	158	595.5	BATE
26/07/2021	13:02:13.274	157	597	XLON
26/07/2021	14:54:07.016	157	595.5	XLON
26/07/2021	15:20:08.145	157	597	XLON
26/07/2021	12:39:07.872	157	597.5	BATE
26/07/2021	14:30:56.093	157	597	TRQX
26/07/2021	15:43:15.995	157	596.5	TRQX
26/07/2021	15:43:20.540	157	596.5	TRQX
26/07/2021	15:53:18.713	156	595.5	BATE
26/07/2021	15:13:28.113	150	597	XLON
26/07/2021	16:13:49.976	150	595.5	BATE
26/07/2021	16:08:09.682	149	595.5	BATE
26/07/2021	12:22:13.200	147	596	XLON
26/07/2021	16:13:49.973	145	595.5	XLON
26/07/2021	10:33:14.538	145	599	TRQX
26/07/2021	11:58:00.436	142	595	BATE
26/07/2021	16:00:18.716	140	596	CHIX
26/07/2021	14:45:41.804	139	595.5	XLON
26/07/2021	13:05:56.696	138	595.5	TRQX
26/07/2021	15:00:29.969	137	595	XLON
26/07/2021	08:29:28.566	135	595.5	XLON
26/07/2021	15:15:28.133	134	597	XLON
26/07/2021	15:27:18.437	131	597.5	TRQX
26/07/2021	16:18:23.863	130	595	XLON
26/07/2021	16:21:04.232	128	595	CHIX
26/07/2021	10:38:14.764	126	598.5	TRQX
26/07/2021	08:01:01.979	125	594	XLON
26/07/2021	14:06:10.779	125	596	XLON
26/07/2021	11:58:00.437	125	595.5	BATE
26/07/2021	13:05:56.695	125	595.5	BATE
26/07/2021	13:35:03.633	125	597.5	BATE
26/07/2021	14:30:46.188	125	596.5	BATE
26/07/2021	14:45:41.748	125	595	BATE
26/07/2021	13:32:34.778	121	596	CHIX
26/07/2021	12:08:07.738	120	595.5	XLON
26/07/2021	12:08:57.245	119	595.5	XLON
26/07/2021	14:24:06.873	119	595.5	XLON
26/07/2021	16:18:23.863	119	595	XLON
26/07/2021	13:56:24.813	119	596	BATE
26/07/2021	10:32:46.653	119	599	CHIX
26/07/2021	09:35:15.513	118	596.5	XLON
26/07/2021	15:12:27.111	118	597.5	BATE
26/07/2021	10:32:46.655	118	599.5	CHIX
26/07/2021	13:35:03.631	117	597	BATE
26/07/2021	16:13:49.975	112	595.5	BATE
26/07/2021	09:20:20.958	111	595.5	XLON
26/07/2021	10:27:25.932	109	599.5	CHIX
26/07/2021	10:32:46.655	109	599.5	CHIX
26/07/2021	14:44:41.746	109	595	CHIX
26/07/2021	15:01:56.472	109	596	CHIX
26/07/2021	16:00:18.715	109	596	CHIX
26/07/2021	16:21:04.232	109	595	CHIX
26/07/2021	10:33:14.537	107	599	BATE
26/07/2021	16:27:32.075	106	594.5	XLON
26/07/2021	10:27:25.932	104	599.5	CHIX
26/07/2021	16:00:18.715	103	596	CHIX
26/07/2021	15:27:18.435	101	597.5	TRQX
26/07/2021	11:38:29.034	100	596	XLON
26/07/2021	10:04:35.870	99	596.5	XLON
26/07/2021	15:02:36.824	99	596.5	XLON
26/07/2021	13:05:56.696	99	595.5	BATE
26/07/2021	12:35:07.061	95	597	XLON
26/07/2021	14:41:51.589	95	594.5	XLON
26/07/2021	14:03:13.536	93	596.5	CHIX
26/07/2021	09:49:19.066	92	596.5	XLON
26/07/2021	15:20:42.115	92	597	XLON
26/07/2021	14:44:41.746	92	594.5	CHIX
26/07/2021	08:08:23.005	91	594	XLON
26/07/2021	09:25:20.015	86	595.5	BATE
26/07/2021	08:32:35.948	85	598	XLON
26/07/2021	15:57:44.095	85	595.5	XLON
26/07/2021	10:32:46.652	85	599	TRQX
26/07/2021	11:53:10.493	84	595	XLON
26/07/2021	12:04:10.567	84	595.5	XLON
26/07/2021	12:04:20.500	84	595.5	XLON
26/07/2021	12:20:10.474	84	596	XLON
26/07/2021	12:50:10.518	84	597	XLON
26/07/2021	13:03:00.557	84	597	XLON
26/07/2021	11:00:10.012	84	598	CHIX
26/07/2021	15:53:18.713	81	595.5	BATE
26/07/2021	10:32:26.707	79	599.5	BATE
26/07/2021	15:13:28.114	78	597	XLON
26/07/2021	15:38:55.422	77	596	BATE
26/07/2021	12:04:20.500	75	595.5	XLON
26/07/2021	14:03:13.536	74	596.5	CHIX
26/07/2021	13:35:03.631	72	597	BATE
26/07/2021	10:04:35.871	71	596.5	XLON
26/07/2021	10:32:27.020	65	598	XLON
26/07/2021	14:31:19.595	63	596	XLON
26/07/2021	15:20:42.115	63	597	XLON
26/07/2021	14:00:13.533	63	595.5	CHIX
26/07/2021	15:43:16.137	63	596.5	TRQX
26/07/2021	16:26:33.975	61	594.5	XLON
26/07/2021	15:20:42.115	59	597	XLON
26/07/2021	09:22:39.862	58	595.5	XLON
26/07/2021	15:53:18.713	58	595.5	BATE
26/07/2021	12:35:07.062	57	597	XLON
26/07/2021	14:01:10.578	56	596	XLON
26/07/2021	14:31:19.649	56	596	XLON
26/07/2021	08:05:41.977	55	596	XLON
26/07/2021	16:24:44.700	55	594.5	XLON
26/07/2021	15:12:27.111	54	597.5	BATE
26/07/2021	16:20:40.345	53	594.5	XLON
26/07/2021	15:53:18.714	53	595.5	BATE
26/07/2021	10:33:14.539	51	599	BATE
26/07/2021	10:32:46.651	50	598.5	XLON
26/07/2021	13:00:33.719	50	596.5	XLON
26/07/2021	12:35:07.062	49	597	XLON
26/07/2021	16:13:49.975	49	595.5	BATE
26/07/2021	13:10:21.977	48	597.5	CHIX
26/07/2021	14:53:14.013	46	595.5	XLON
26/07/2021	13:02:11.262	46	597.5	BATE
26/07/2021	12:51:20.012	44	597	XLON
26/07/2021	09:35:15.512	43	596.5	XLON
26/07/2021	15:59:25.479	42	595.5	XLON
26/07/2021	10:04:35.870	41	596.5	XLON
26/07/2021	15:01:56.557	41	595.5	XLON
26/07/2021	13:10:21.977	41	597.5	CHIX
26/07/2021	13:45:22.526	40	596	XLON
26/07/2021	13:56:24.813	40	596	BATE
26/07/2021	15:53:18.714	40	595.5	BATE
26/07/2021	16:28:04.977	40	595	CHIX
26/07/2021	14:52:21.034	37	595.5	XLON
26/07/2021	15:33:09.229	37	596	XLON
26/07/2021	12:02:05.991	37	595.5	CHIX
26/07/2021	14:53:14.013	36	595.5	XLON
26/07/2021	14:54:07.016	36	595.5	XLON
26/07/2021	14:44:41.745	36	594.5	BATE
26/07/2021	10:57:32.995	35	598	XLON
26/07/2021	15:43:15.765	35	596.5	CHIX
26/07/2021	15:53:18.714	34	595.5	BATE
26/07/2021	09:15:00.021	33	595.5	XLON
26/07/2021	10:32:46.652	33	599	TRQX
26/07/2021	12:51:20.011	31	597.5	CHIX
26/07/2021	12:35:07.062	30	597	XLON
26/07/2021	13:05:56.694	29	595.5	BATE
26/07/2021	16:13:49.975	29	595.5	BATE
26/07/2021	09:25:20.015	25	595.5	BATE
26/07/2021	11:00:10.011	25	598	CHIX
26/07/2021	10:21:27.277	24	598.5	XLON
26/07/2021	10:21:27.277	24	598.5	XLON
26/07/2021	15:02:37.505	21	596.5	BATE
26/07/2021	15:53:18.713	21	595.5	BATE
26/07/2021	14:22:00.083	20	595.5	XLON
26/07/2021	15:02:37.505	20	597	BATE
26/07/2021	15:20:08.145	18	597	XLON
26/07/2021	15:53:18.714	18	595.5	BATE
26/07/2021	16:13:49.975	18	595.5	BATE
26/07/2021	15:53:18.714	16	595.5	BATE
26/07/2021	15:53:18.714	16	595.5	BATE
26/07/2021	14:03:13.536	16	596.5	CHIX
26/07/2021	16:08:09.682	14	595.5	BATE
26/07/2021	14:00:13.533	13	595.5	CHIX
26/07/2021	15:20:56.150	12	597	XLON
26/07/2021	14:45:41.749	12	595	BATE
26/07/2021	08:00:14.183	11	594	CHIX
26/07/2021	16:19:40.340	9	595	XLON
26/07/2021	14:00:13.534	9	595.5	CHIX
26/07/2021	12:00:32.144	9	595.5	TRQX
26/07/2021	13:35:03.631	8	597	BATE
26/07/2021	13:30:44.805	7	597	XLON
26/07/2021	14:26:57.885	7	595.5	XLON
26/07/2021	15:53:18.714	7	595.5	BATE
26/07/2021	15:43:15.766	7	596.5	CHIX
26/07/2021	16:00:18.715	6	596	CHIX
26/07/2021	12:02:05.991	5	595.5	CHIX
26/07/2021	14:44:41.746	5	595	CHIX
26/07/2021	16:21:04.232	4	595	CHIX
26/07/2021	10:15:04.242	3	598.5	XLON
26/07/2021	13:10:21.991	2	597.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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