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Transaction in Own Shares

26th May 2021 07:00

RNS Number : 7881Z

Frasers Group PLC

26 May 2021

Date: 26 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 May 2021 it purchased 145,371 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 576.22 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 122,795,729 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,806,640.

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:	25-May-21
Number of ordinary shares purchased:	30,701
Volume weighted average price paid per share:	575.36

Platform code	XLON
Date of purchase:	25-May-21
Number of ordinary shares purchased:	94,509
Volume weighted average price paid per share:	576.66

Platform code	CHIX
Date of purchase:	25-May-21
Number of ordinary shares purchased:	9,893
Volume weighted average price paid per share:	575.67

Platform code	TRQX
Date of purchase:	25-May-21
Number of ordinary shares purchased:	10,268
Volume weighted average price paid per share:	575.22

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
25/05/2021	08:15:00.035	401	591	BATE
25/05/2021	08:15:33.023	406	591	XLON
25/05/2021	08:15:33.020	404	590.5	XLON
25/05/2021	08:15:33.079	99	590.5	XLON
25/05/2021	08:14:25.886	359	590	XLON
25/05/2021	08:13:25.882	408	589.5	XLON
25/05/2021	08:20:50.550	86	587	CHIX
25/05/2021	08:21:00.874	86	587	CHIX
25/05/2021	08:21:00.875	187	587	CHIX
25/05/2021	08:21:00.875	333	587	XLON
25/05/2021	08:21:12.963	274	587	BATE
25/05/2021	08:21:12.963	135	587	BATE
25/05/2021	08:10:10.546	368	586.5	XLON
25/05/2021	08:12:50.892	1483	586	XLON
25/05/2021	08:12:50.894	314	586	XLON
25/05/2021	08:12:51.421	388	586	XLON
25/05/2021	08:12:50.891	1464	585.5	XLON
25/05/2021	08:12:50.894	262	585.5	XLON
25/05/2021	08:12:50.894	102	585.5	XLON
25/05/2021	08:11:05.699	400	585	TRQX
25/05/2021	08:12:50.888	330	585	XLON
25/05/2021	08:23:12.966	361	585	BATE
25/05/2021	08:23:12.967	380	584	XLON
25/05/2021	08:23:12.967	153	584	XLON
25/05/2021	08:05:14.417	387	583.5	XLON
25/05/2021	08:22:35.882	52	583.5	XLON
25/05/2021	08:21:15.497	190	583	XLON
25/05/2021	08:21:15.497	152	583	XLON
25/05/2021	08:21:15.997	124	583	XLON
25/05/2021	08:21:15.997	493	583	XLON
25/05/2021	08:21:16.503	647	583	XLON
25/05/2021	08:21:16.504	60	583	XLON
25/05/2021	08:21:16.508	300	583	XLON
25/05/2021	08:21:16.508	77	583	XLON
25/05/2021	08:24:12.148	364	583	XLON
25/05/2021	08:04:14.413	506	582.5	XLON
25/05/2021	08:21:12.989	500	582.5	XLON
25/05/2021	08:21:12.989	997	582.5	XLON
25/05/2021	08:21:12.991	150	582.5	XLON
25/05/2021	08:21:12.992	968	582.5	XLON
25/05/2021	08:21:12.992	301	582.5	XLON
25/05/2021	08:21:13.013	250	582.5	XLON
25/05/2021	08:21:14.496	593	582.5	XLON
25/05/2021	08:21:14.999	345	582.5	XLON
25/05/2021	08:21:14.999	198	582.5	XLON
25/05/2021	08:21:14.999	451	582.5	XLON
25/05/2021	08:21:14.999	674	582.5	XLON
25/05/2021	08:21:15.999	509	582.5	XLON
25/05/2021	08:21:15.999	150	582.5	XLON
25/05/2021	08:40:10.048	632	582.5	XLON
25/05/2021	08:40:10.050	601	582.5	XLON
25/05/2021	08:41:46.413	84	582.5	BATE
25/05/2021	08:41:46.413	328	582.5	BATE
25/05/2021	08:21:40.017	279	582	XLON
25/05/2021	08:21:40.017	79	582	XLON
25/05/2021	08:38:46.412	76	582	TRQX
25/05/2021	08:38:46.412	334	582	TRQX
25/05/2021	08:39:10.033	357	582	CHIX
25/05/2021	08:39:10.034	54	582	CHIX
25/05/2021	08:39:10.034	384	582	XLON
25/05/2021	08:39:10.034	691	582	XLON
25/05/2021	08:35:20.039	434	581.5	BATE
25/05/2021	08:44:03.251	262	581.5	XLON
25/05/2021	08:44:03.251	109	581.5	XLON
25/05/2021	08:44:03.252	120	581.5	XLON
25/05/2021	08:44:03.256	300	581.5	XLON
25/05/2021	08:44:03.256	81	581.5	XLON
25/05/2021	08:02:23.092	350	581	XLON
25/05/2021	09:01:40.032	76	581	TRQX
25/05/2021	09:01:40.032	358	581	TRQX
25/05/2021	08:24:12.180	500	580.5	XLON
25/05/2021	08:24:12.694	89	580.5	XLON
25/05/2021	08:24:12.694	478	580.5	XLON
25/05/2021	08:24:12.700	87	580.5	XLON
25/05/2021	08:24:15.160	601	580.5	XLON
25/05/2021	08:24:15.164	1305	580.5	XLON
25/05/2021	09:01:02.750	46	580.5	CHIX
25/05/2021	09:01:02.750	363	580.5	CHIX
25/05/2021	09:01:02.750	57	580.5	XLON
25/05/2021	09:01:02.750	46	580.5	XLON
25/05/2021	09:01:02.750	157	580.5	XLON
25/05/2021	09:01:02.750	102	580.5	XLON
25/05/2021	08:36:46.409	10	580	TRQX
25/05/2021	08:47:03.259	261	580	XLON
25/05/2021	08:47:03.259	130	580	XLON
25/05/2021	08:50:05.809	366	580	XLON
25/05/2021	08:50:05.809	14	580	XLON
25/05/2021	08:51:10.033	376	580	BATE
25/05/2021	08:56:30.033	407	580	BATE
25/05/2021	09:04:27.924	61	580	XLON
25/05/2021	09:04:27.925	346	580	XLON
25/05/2021	09:28:48.680	260	580	XLON
25/05/2021	09:28:48.680	116	580	XLON
25/05/2021	09:41:02.699	331	580	XLON
25/05/2021	09:41:43.048	473	580	BATE
25/05/2021	09:41:43.049	84	580	BATE
25/05/2021	09:41:43.049	390	580	BATE
25/05/2021	08:29:20.034	351	579	BATE
25/05/2021	08:29:20.034	67	579	BATE
25/05/2021	09:13:30.707	343	579	XLON
25/05/2021	09:13:30.707	39	579	XLON
25/05/2021	09:13:32.238	368	579	XLON
25/05/2021	09:41:57.427	389	579	CHIX
25/05/2021	09:43:38.607	359	579	XLON
25/05/2021	09:19:21.091	368	578.5	CHIX
25/05/2021	09:55:20.550	87	578.5	XLON
25/05/2021	09:55:20.551	76	578.5	XLON
25/05/2021	09:55:20.551	174	578.5	XLON
25/05/2021	09:55:20.551	12	578.5	XLON
25/05/2021	09:56:20.560	10	578.5	XLON
25/05/2021	09:56:20.560	383	578.5	XLON
25/05/2021	09:59:20.564	350	578.5	XLON
25/05/2021	10:03:20.570	355	578.5	XLON
25/05/2021	10:06:20.097	426	578.5	CHIX
25/05/2021	10:06:20.097	145	578.5	XLON
25/05/2021	10:06:20.097	260	578.5	XLON
25/05/2021	09:05:50.594	300	578	XLON
25/05/2021	09:05:50.594	101	578	XLON
25/05/2021	09:19:21.090	343	578	XLON
25/05/2021	09:26:50.023	56	578	TRQX
25/05/2021	09:26:50.023	24	578	TRQX
25/05/2021	09:26:50.027	306	578	TRQX
25/05/2021	10:15:13.549	150	578	XLON
25/05/2021	10:15:13.549	150	578	XLON
25/05/2021	10:15:13.549	44	578	XLON
25/05/2021	09:44:08.333	344	577.5	XLON
25/05/2021	10:21:25.030	402	577.5	XLON
25/05/2021	08:01:05.883	150	576.5	XLON
25/05/2021	08:01:05.883	240	576.5	XLON
25/05/2021	10:52:59.675	61	576.5	BATE
25/05/2021	10:52:59.675	150	576.5	BATE
25/05/2021	10:52:59.675	150	576.5	BATE
25/05/2021	10:52:59.676	23	576.5	BATE
25/05/2021	10:52:59.676	2	576.5	BATE
25/05/2021	10:52:59.676	50	576.5	BATE
25/05/2021	10:53:50.048	432	576.5	TRQX
25/05/2021	10:42:27.892	150	576	XLON
25/05/2021	10:42:27.892	230	576	XLON
25/05/2021	10:42:27.892	123	576	XLON
25/05/2021	10:42:27.892	209	576	XLON
25/05/2021	10:45:27.901	150	576	XLON
25/05/2021	10:45:27.901	206	576	XLON
25/05/2021	10:49:07.875	45	576	XLON
25/05/2021	10:49:07.875	297	576	XLON
25/05/2021	10:49:07.876	56	576	XLON
25/05/2021	10:49:07.877	52	576	BATE
25/05/2021	10:49:07.877	4	576	BATE
25/05/2021	10:49:07.879	336	576	XLON
25/05/2021	10:49:09.913	395	576	BATE
25/05/2021	10:49:09.913	72	576	XLON
25/05/2021	10:52:59.674	38	576	BATE
25/05/2021	10:52:59.674	85	576	BATE
25/05/2021	10:52:59.674	6	576	BATE
25/05/2021	10:52:59.674	17	576	BATE
25/05/2021	10:52:59.754	402	576	XLON
25/05/2021	14:21:55.882	267	576	BATE
25/05/2021	14:21:55.882	64	576	BATE
25/05/2021	14:21:55.882	47	576	BATE
25/05/2021	10:22:25.138	364	575.5	BATE
25/05/2021	10:24:28.866	150	575.5	XLON
25/05/2021	10:24:28.866	218	575.5	XLON
25/05/2021	10:27:01.308	150	575.5	XLON
25/05/2021	10:27:01.308	212	575.5	XLON
25/05/2021	10:30:01.311	300	575.5	XLON
25/05/2021	10:30:01.311	132	575.5	XLON
25/05/2021	10:30:20.103	373	575.5	CHIX
25/05/2021	10:33:57.366	248	575.5	XLON
25/05/2021	10:46:25.146	338	575.5	BATE
25/05/2021	10:46:25.152	2	575.5	BATE
25/05/2021	10:49:12.915	83	575.5	BATE
25/05/2021	14:21:55.881	150	575.5	BATE
25/05/2021	14:21:55.881	150	575.5	BATE
25/05/2021	14:21:55.881	92	575.5	BATE
25/05/2021	14:21:55.882	4	575.5	BATE
25/05/2021	10:30:57.099	344	575	XLON
25/05/2021	10:53:50.054	2	575	XLON
25/05/2021	10:54:26.090	383	575	XLON
25/05/2021	10:54:26.090	364	575	CHIX
25/05/2021	13:12:57.271	650	575	XLON
25/05/2021	13:12:57.275	150	575	TRQX
25/05/2021	13:12:57.275	34	575	TRQX
25/05/2021	13:12:57.275	150	575	TRQX
25/05/2021	13:12:57.276	95	575	TRQX
25/05/2021	13:13:01.940	150	575	BATE
25/05/2021	13:13:01.940	150	575	BATE
25/05/2021	13:13:01.942	5	575	BATE
25/05/2021	13:13:01.944	59	575	BATE
25/05/2021	13:13:29.390	391	575	XLON
25/05/2021	13:22:42.073	371	575	TRQX
25/05/2021	13:22:42.073	172	575	TRQX
25/05/2021	13:22:42.075	150	575	TRQX
25/05/2021	13:22:42.075	150	575	TRQX
25/05/2021	13:22:42.075	6	575	TRQX
25/05/2021	13:33:56.915	228	575	BATE
25/05/2021	13:33:56.916	167	575	BATE
25/05/2021	13:37:52.716	694	575	XLON
25/05/2021	13:38:56.923	430	575	BATE
25/05/2021	13:45:04.591	102	575	XLON
25/05/2021	13:45:04.591	91	575	XLON
25/05/2021	13:45:04.592	71	575	XLON
25/05/2021	13:45:04.592	205	575	XLON
25/05/2021	14:21:55.884	529	575	XLON
25/05/2021	14:21:55.888	416	575	CHIX
25/05/2021	14:21:55.888	491	575	XLON
25/05/2021	11:00:06.082	384	574.5	XLON
25/05/2021	11:12:36.230	262	574.5	XLON
25/05/2021	11:12:36.230	9	574.5	XLON
25/05/2021	11:12:36.230	63	574.5	XLON
25/05/2021	11:12:36.230	331	574.5	XLON
25/05/2021	11:12:36.230	46	574.5	XLON
25/05/2021	11:41:58.479	300	574.5	XLON
25/05/2021	11:41:58.479	300	574.5	XLON
25/05/2021	11:41:58.479	14	574.5	XLON
25/05/2021	13:12:56.117	44	574.5	BATE
25/05/2021	13:12:56.123	436	574.5	BATE
25/05/2021	13:12:56.123	340	574.5	BATE
25/05/2021	13:12:56.123	133	574.5	BATE
25/05/2021	13:12:56.123	28	574.5	TRQX
25/05/2021	13:12:56.124	2	574.5	BATE
25/05/2021	13:16:19.993	300	574.5	BATE
25/05/2021	13:16:19.993	150	574.5	BATE
25/05/2021	13:16:19.993	732	574.5	BATE
25/05/2021	13:16:19.993	14	574.5	XLON
25/05/2021	13:16:19.993	137	574.5	XLON
25/05/2021	13:16:19.993	251	574.5	XLON
25/05/2021	13:20:26.410	150	574.5	BATE
25/05/2021	13:20:26.410	150	574.5	BATE
25/05/2021	13:20:26.410	91	574.5	BATE
25/05/2021	13:23:02.895	244	574.5	BATE
25/05/2021	13:27:02.197	150	574.5	BATE
25/05/2021	13:27:02.197	150	574.5	XLON
25/05/2021	13:27:02.197	150	574.5	BATE
25/05/2021	13:27:02.197	252	574.5	XLON
25/05/2021	13:27:02.197	278	574.5	XLON
25/05/2021	13:27:02.197	117	574.5	XLON
25/05/2021	13:27:02.200	456	574.5	BATE
25/05/2021	13:27:02.200	355	574.5	CHIX
25/05/2021	13:27:02.201	422	574.5	BATE
25/05/2021	13:33:04.434	397	574.5	XLON
25/05/2021	13:37:54.425	173	574.5	XLON
25/05/2021	13:40:52.927	285	574.5	XLON
25/05/2021	13:40:52.932	180	574.5	XLON
25/05/2021	13:40:52.932	123	574.5	XLON
25/05/2021	13:45:04.650	172	574.5	BATE
25/05/2021	13:45:40.414	124	574.5	BATE
25/05/2021	13:45:40.415	77	574.5	BATE
25/05/2021	13:45:40.415	381	574.5	CHIX
25/05/2021	13:45:40.414	49	574.5	XLON
25/05/2021	13:45:40.414	326	574.5	XLON
25/05/2021	13:49:09.145	1821	574.5	BATE
25/05/2021	13:53:09.819	85	574.5	BATE
25/05/2021	13:53:09.820	78	574.5	BATE
25/05/2021	13:53:09.821	7	574.5	BATE
25/05/2021	13:53:09.823	230	574.5	BATE
25/05/2021	13:53:16.589	325	574.5	XLON
25/05/2021	13:53:40.559	22	574.5	XLON
25/05/2021	13:56:50.563	87	574.5	XLON
25/05/2021	13:56:52.119	210	574.5	XLON
25/05/2021	13:57:10.560	47	574.5	XLON
25/05/2021	13:57:22.447	339	574.5	XLON
25/05/2021	14:00:14.157	58	574.5	BATE
25/05/2021	14:00:14.160	301	574.5	BATE
25/05/2021	14:00:22.456	350	574.5	XLON
25/05/2021	14:03:21.017	11	574.5	XLON
25/05/2021	14:03:22.458	320	574.5	XLON
25/05/2021	14:07:48.143	119	574.5	BATE
25/05/2021	14:08:21.019	268	574.5	BATE
25/05/2021	14:08:21.020	130	574.5	CHIX
25/05/2021	14:08:21.020	130	574.5	CHIX
25/05/2021	14:08:21.020	399	574.5	XLON
25/05/2021	14:08:21.020	362	574.5	XLON
25/05/2021	14:08:21.025	20	574.5	BATE
25/05/2021	14:08:21.025	149	574.5	CHIX
25/05/2021	14:14:32.036	188	574.5	XLON
25/05/2021	14:14:34.585	219	574.5	XLON
25/05/2021	14:21:55.929	376	574.5	XLON
25/05/2021	14:58:42.837	433	574.5	BATE
25/05/2021	15:03:49.788	30	574.5	BATE
25/05/2021	15:03:49.788	19	574.5	BATE
25/05/2021	15:03:49.788	150	574.5	BATE
25/05/2021	15:03:49.788	35	574.5	BATE
25/05/2021	15:03:49.788	133	574.5	BATE
25/05/2021	15:03:49.791	71	574.5	TRQX
25/05/2021	15:03:49.791	300	574.5	TRQX
25/05/2021	15:03:49.791	65	574.5	TRQX
25/05/2021	15:04:25.813	200	574.5	XLON
25/05/2021	15:04:25.813	109	574.5	XLON
25/05/2021	15:22:14.757	200	574.5	XLON
25/05/2021	15:22:14.757	199	574.5	XLON
25/05/2021	10:55:06.075	335	574	XLON
25/05/2021	11:12:36.233	263	574	XLON
25/05/2021	11:32:33.621	375	574	CHIX
25/05/2021	11:32:33.621	150	574	XLON
25/05/2021	11:32:33.621	217	574	XLON
25/05/2021	11:32:33.621	114	574	XLON
25/05/2021	11:32:33.621	241	574	XLON
25/05/2021	11:44:16.082	400	574	CHIX
25/05/2021	11:44:16.082	355	574	XLON
25/05/2021	12:05:10.544	88	574	XLON
25/05/2021	12:05:10.544	259	574	XLON
25/05/2021	12:07:02.830	435	574	CHIX
25/05/2021	12:07:02.830	128	574	XLON
25/05/2021	12:07:02.830	206	574	XLON
25/05/2021	12:14:20.538	97	574	XLON
25/05/2021	12:14:20.538	263	574	XLON
25/05/2021	12:20:55.882	386	574	XLON
25/05/2021	12:37:53.196	21	574	CHIX
25/05/2021	12:37:53.197	55	574	CHIX
25/05/2021	12:37:53.197	197	574	CHIX
25/05/2021	12:37:53.197	148	574	CHIX
25/05/2021	12:44:03.051	353	574	XLON
25/05/2021	12:59:57.730	171	574	XLON
25/05/2021	13:00:05.442	749	574	XLON
25/05/2021	13:00:05.445	150	574	XLON
25/05/2021	13:00:05.445	150	574	XLON
25/05/2021	13:00:05.445	93	574	XLON
25/05/2021	13:00:59.698	53	574	BATE
25/05/2021	13:00:59.698	45	574	BATE
25/05/2021	13:00:59.699	22	574	BATE
25/05/2021	13:00:59.699	233	574	BATE
25/05/2021	13:04:54.361	261	574	CHIX
25/05/2021	13:04:54.361	150	574	CHIX
25/05/2021	13:04:54.361	21	574	CHIX
25/05/2021	13:29:52.165	23	574	BATE
25/05/2021	13:29:52.165	375	574	BATE
25/05/2021	13:29:52.165	368	574	BATE
25/05/2021	13:29:52.170	97	574	BATE
25/05/2021	13:29:52.170	364	574	XLON
25/05/2021	13:29:52.235	137	574	BATE
25/05/2021	13:30:35.971	27	574	BATE
25/05/2021	13:30:35.971	34	574	BATE
25/05/2021	13:30:35.971	18	574	BATE
25/05/2021	13:30:35.973	100	574	BATE
25/05/2021	13:49:09.146	387	574	XLON
25/05/2021	13:50:10.034	376	574	TRQX
25/05/2021	13:51:09.788	150	574	BATE
25/05/2021	13:51:09.788	286	574	BATE
25/05/2021	13:51:26.100	1250	574	BATE
25/05/2021	13:52:09.809	191	574	BATE
25/05/2021	13:52:09.809	104	574	BATE
25/05/2021	13:52:09.809	421	574	BATE
25/05/2021	13:52:09.815	466	574	BATE
25/05/2021	14:08:40.419	68	574	BATE
25/05/2021	14:11:21.028	389	574	XLON
25/05/2021	14:11:21.029	149	574	BATE
25/05/2021	14:11:21.029	223	574	BATE
25/05/2021	14:21:57.339	102	574	XLON
25/05/2021	14:22:20.420	300	574	XLON
25/05/2021	14:45:04.489	53	574	XLON
25/05/2021	14:45:04.489	775	574	XLON
25/05/2021	14:45:04.489	374	574	XLON
25/05/2021	14:45:04.489	373	574	XLON
25/05/2021	14:45:04.489	417	574	XLON
25/05/2021	14:52:03.696	237	574	BATE
25/05/2021	14:52:03.696	129	574	BATE
25/05/2021	14:55:18.198	434	574	XLON
25/05/2021	14:55:18.201	6	574	XLON
25/05/2021	14:58:42.838	347	574	XLON
25/05/2021	14:58:42.838	403	574	XLON
25/05/2021	15:04:25.812	30	574	CHIX
25/05/2021	15:04:25.812	46	574	CHIX
25/05/2021	15:04:25.812	290	574	CHIX
25/05/2021	15:04:25.812	52	574	XLON
25/05/2021	15:04:25.812	5	574	TRQX
25/05/2021	15:04:25.812	307	574	XLON
25/05/2021	15:04:25.813	1263	574	TRQX
25/05/2021	15:04:25.812	346	574	XLON
25/05/2021	15:04:25.812	273	574	XLON
25/05/2021	15:04:25.812	79	574	XLON
25/05/2021	15:04:25.813	526	574	XLON
25/05/2021	15:07:25.816	86	574	TRQX
25/05/2021	15:07:25.816	90	574	TRQX
25/05/2021	15:07:25.820	198	574	TRQX
25/05/2021	15:07:49.797	428	574	BATE
25/05/2021	15:09:25.820	150	574	XLON
25/05/2021	15:09:25.820	254	574	XLON
25/05/2021	15:20:00.780	85	574	TRQX
25/05/2021	15:20:00.780	26	574	TRQX
25/05/2021	15:20:00.780	379	574	XLON
25/05/2021	15:20:00.780	50	574	TRQX
25/05/2021	15:20:00.780	335	574	XLON
25/05/2021	15:20:00.780	390	574	XLON
25/05/2021	15:20:00.782	208	574	TRQX
25/05/2021	15:22:14.755	33	574	XLON
25/05/2021	15:22:14.755	8	574	XLON
25/05/2021	15:22:14.755	15	574	XLON
25/05/2021	15:22:14.756	42	574	XLON
25/05/2021	15:22:14.756	280	574	XLON
25/05/2021	15:22:14.819	200	574	XLON
25/05/2021	15:22:14.819	132	574	XLON
25/05/2021	15:23:01.822	351	574	BATE
25/05/2021	15:24:14.822	300	574	XLON
25/05/2021	15:24:14.822	69	574	XLON
25/05/2021	15:34:17.019	76	574	TRQX
25/05/2021	15:34:17.019	150	574	TRQX
25/05/2021	15:34:17.020	200	574	TRQX
25/05/2021	15:45:24.978	359	574	BATE
25/05/2021	15:45:24.980	481	574	BATE
25/05/2021	15:45:24.982	639	574	XLON
25/05/2021	15:47:24.981	150	574	CHIX
25/05/2021	15:47:24.981	150	574	CHIX
25/05/2021	15:47:24.981	121	574	CHIX
25/05/2021	16:03:25.674	18	574	BATE
25/05/2021	16:03:25.674	165	574	BATE
25/05/2021	16:03:25.676	86	574	BATE
25/05/2021	16:03:25.676	83	574	BATE
25/05/2021	16:03:25.676	299	574	BATE
25/05/2021	16:03:25.677	8	574	BATE
25/05/2021	16:03:25.680	10	574	BATE
25/05/2021	16:03:25.818	150	574	BATE
25/05/2021	16:03:26.173	371	574	BATE
25/05/2021	16:03:28.079	150	574	BATE
25/05/2021	16:03:32.827	660	574	BATE
25/05/2021	16:03:32.829	200	574	XLON
25/05/2021	16:03:32.829	65	574	XLON
25/05/2021	16:03:32.829	150	574	XLON
25/05/2021	16:03:32.829	366	574	XLON
25/05/2021	16:03:32.829	150	574	XLON
25/05/2021	16:03:32.830	27	574	XLON
25/05/2021	16:03:32.830	60	574	XLON
25/05/2021	16:03:32.830	30	574	XLON
25/05/2021	16:03:32.830	150	574	XLON
25/05/2021	16:03:32.830	150	574	XLON
25/05/2021	16:03:32.830	150	574	XLON
25/05/2021	16:03:32.830	8	574	XLON
25/05/2021	16:03:32.834	366	574	XLON
25/05/2021	16:03:32.835	358	574	XLON
25/05/2021	16:03:32.873	189	574	XLON
25/05/2021	16:03:36.289	483	574	XLON
25/05/2021	16:03:36.289	407	574	XLON
25/05/2021	11:47:16.080	367	573.5	XLON
25/05/2021	11:56:59.686	373	573.5	BATE
25/05/2021	12:28:30.550	88	573.5	XLON
25/05/2021	12:28:40.570	88	573.5	XLON
25/05/2021	12:28:40.570	193	573.5	XLON
25/05/2021	12:34:31.199	405	573.5	XLON
25/05/2021	12:37:54.015	216	573.5	XLON
25/05/2021	12:37:54.015	124	573.5	XLON
25/05/2021	14:27:24.597	377	573.5	XLON
25/05/2021	14:27:24.597	3	573.5	XLON
25/05/2021	14:35:59.788	300	573.5	BATE
25/05/2021	14:35:59.789	96	573.5	BATE
25/05/2021	14:36:36.514	376	573.5	XLON
25/05/2021	14:37:36.444	150	573.5	CHIX
25/05/2021	14:37:36.444	5	573.5	CHIX
25/05/2021	14:37:36.444	256	573.5	CHIX
25/05/2021	14:38:59.792	98	573.5	BATE
25/05/2021	14:38:59.792	2	573.5	BATE
25/05/2021	14:38:59.798	272	573.5	BATE
25/05/2021	14:39:05.577	3	573.5	XLON
25/05/2021	14:46:04.494	197	573.5	XLON
25/05/2021	14:46:04.494	136	573.5	XLON
25/05/2021	14:46:04.495	192	573.5	XLON
25/05/2021	14:46:04.495	152	573.5	XLON
25/05/2021	14:46:04.501	47	573.5	XLON
25/05/2021	14:47:05.144	34	573.5	TRQX
25/05/2021	14:51:42.113	5	573.5	TRQX
25/05/2021	14:51:42.113	18	573.5	TRQX
25/05/2021	14:51:42.114	28	573.5	TRQX
25/05/2021	14:51:42.113	150	573.5	XLON
25/05/2021	14:51:42.114	61	573.5	XLON
25/05/2021	14:51:42.113	150	573.5	XLON
25/05/2021	14:51:42.114	18	573.5	XLON
25/05/2021	14:51:42.114	41	573.5	XLON
25/05/2021	14:52:03.692	150	573.5	XLON
25/05/2021	14:52:03.692	359	573.5	CHIX
25/05/2021	14:52:03.692	150	573.5	XLON
25/05/2021	14:52:03.692	290	573.5	TRQX
25/05/2021	14:52:03.692	16	573.5	XLON
25/05/2021	14:52:03.692	383	573.5	TRQX
25/05/2021	14:52:03.692	134	573.5	XLON
25/05/2021	14:52:03.692	212	573.5	XLON
25/05/2021	14:52:03.695	391	573.5	XLON
25/05/2021	14:52:03.696	151	573.5	TRQX
25/05/2021	14:54:00.421	224	573.5	BATE
25/05/2021	14:54:00.421	322	573.5	BATE
25/05/2021	15:14:10.708	150	573.5	CHIX
25/05/2021	15:14:10.708	211	573.5	CHIX
25/05/2021	15:14:10.711	150	573.5	XLON
25/05/2021	15:14:10.713	4	573.5	XLON
25/05/2021	15:14:10.714	371	573.5	XLON
25/05/2021	15:15:36.862	348	573.5	XLON
25/05/2021	15:25:00.786	21	573.5	TRQX
25/05/2021	15:25:00.786	331	573.5	TRQX
25/05/2021	15:26:17.024	228	573.5	XLON
25/05/2021	15:26:17.025	169	573.5	XLON
25/05/2021	15:27:00.786	60	573.5	CHIX
25/05/2021	15:27:00.786	16	573.5	CHIX
25/05/2021	15:27:00.786	236	573.5	CHIX
25/05/2021	15:27:00.791	61	573.5	CHIX
25/05/2021	15:30:56.128	99	573.5	XLON
25/05/2021	15:34:21.337	208	573.5	XLON
25/05/2021	15:34:21.338	368	573.5	BATE
25/05/2021	15:34:21.337	11	573.5	XLON
25/05/2021	15:34:21.337	311	573.5	XLON
25/05/2021	15:34:21.337	295	573.5	XLON
25/05/2021	15:34:21.337	340	573.5	XLON
25/05/2021	15:34:21.338	88	573.5	XLON
25/05/2021	15:34:21.338	4	573.5	XLON
25/05/2021	15:43:35.840	167	573.5	BATE
25/05/2021	15:43:35.841	4	573.5	BATE
25/05/2021	15:43:36.463	402	573.5	BATE
25/05/2021	15:43:36.464	1736	573.5	XLON
25/05/2021	15:44:17.023	28	573.5	TRQX
25/05/2021	15:44:17.023	150	573.5	TRQX
25/05/2021	15:44:17.023	150	573.5	TRQX
25/05/2021	15:44:17.023	99	573.5	TRQX
25/05/2021	15:46:34.724	399	573.5	XLON
25/05/2021	15:48:57.018	287	573.5	XLON
25/05/2021	15:48:57.018	44	573.5	XLON
25/05/2021	15:49:27.237	345	573.5	XLON
25/05/2021	15:57:52.836	62	573.5	XLON
25/05/2021	16:01:05.822	46	573.5	CHIX
25/05/2021	16:05:53.399	185	573.5	CHIX
25/05/2021	16:11:02.926	34	573.5	CHIX
25/05/2021	16:11:02.926	287	573.5	BATE
25/05/2021	16:11:02.926	20	573.5	CHIX
25/05/2021	16:11:02.926	348	573.5	XLON
25/05/2021	16:11:02.926	13	573.5	CHIX
25/05/2021	16:11:02.926	41	573.5	XLON
25/05/2021	16:11:02.926	9	573.5	CHIX
25/05/2021	16:11:02.926	72	573.5	XLON
25/05/2021	16:11:02.931	649	573.5	BATE
25/05/2021	16:11:13.424	42	573.5	BATE
25/05/2021	16:11:13.423	94	573.5	XLON
25/05/2021	16:11:21.541	150	573.5	BATE
25/05/2021	16:11:21.541	150	573.5	BATE
25/05/2021	16:11:21.541	150	573.5	BATE
25/05/2021	16:11:21.541	132	573.5	XLON
25/05/2021	16:11:21.541	18	573.5	XLON
25/05/2021	16:11:21.541	150	573.5	XLON
25/05/2021	16:11:21.610	148	573.5	BATE
25/05/2021	16:11:31.545	39	573.5	XLON
25/05/2021	16:15:14.203	139	573.5	XLON
25/05/2021	16:15:14.204	150	573.5	BATE
25/05/2021	16:15:14.203	374	573.5	XLON
25/05/2021	16:15:14.204	150	573.5	BATE
25/05/2021	16:15:14.203	369	573.5	XLON
25/05/2021	16:15:14.203	337	573.5	XLON
25/05/2021	16:15:14.203	396	573.5	XLON
25/05/2021	16:15:14.203	351	573.5	XLON
25/05/2021	16:15:14.203	407	573.5	XLON
25/05/2021	16:15:14.203	543	573.5	XLON
25/05/2021	16:15:14.203	389	573.5	XLON
25/05/2021	16:15:15.678	224	573.5	XLON
25/05/2021	16:18:48.626	150	573.5	XLON
25/05/2021	16:19:56.086	676	573.5	TRQX
25/05/2021	16:20:00.769	100	573.5	XLON
25/05/2021	16:20:49.101	137	573.5	BATE
25/05/2021	16:20:49.101	217	573.5	CHIX
25/05/2021	16:20:49.102	482	573.5	TRQX
25/05/2021	16:20:49.102	12	573.5	XLON
25/05/2021	16:20:49.102	701	573.5	XLON
25/05/2021	16:20:49.102	549	573.5	XLON
25/05/2021	16:20:49.102	535	573.5	XLON
25/05/2021	16:20:49.102	361	573.5	XLON
25/05/2021	16:20:49.102	442	573.5	XLON
25/05/2021	16:29:26.223	43	573.5	XLON
25/05/2021	11:49:34.086	396	573	XLON
25/05/2021	12:48:03.087	86	573	XLON
25/05/2021	12:48:03.087	276	573	XLON
25/05/2021	14:30:13.078	385	573	XLON
25/05/2021	14:30:13.079	360	573	BATE
25/05/2021	14:31:16.085	430	573	TRQX
25/05/2021	14:32:13.694	106	573	XLON
25/05/2021	14:32:13.694	251	573	XLON
25/05/2021	14:33:45.709	150	573	XLON
25/05/2021	14:33:45.714	252	573	XLON
25/05/2021	14:35:36.450	313	573	XLON
25/05/2021	14:35:36.451	208	573	XLON
25/05/2021	14:54:00.420	355	573	BATE
25/05/2021	15:11:50.030	374	573	XLON
25/05/2021	15:25:30.017	300	573	XLON
25/05/2021	15:34:57.017	356	573	XLON
25/05/2021	15:35:57.905	16	573	BATE
25/05/2021	15:35:57.907	20	573	BATE
25/05/2021	15:35:57.908	300	573	BATE
25/05/2021	15:35:57.908	364	573	XLON
25/05/2021	15:35:57.908	41	573	BATE
25/05/2021	15:43:33.110	85	573	BATE
25/05/2021	15:50:58.256	67	573	XLON
25/05/2021	15:51:21.084	327	573	XLON
25/05/2021	16:20:49.337	884	573	XLON
25/05/2021	16:28:57.545	278	573	XLON
25/05/2021	16:28:57.547	213	573	XLON
25/05/2021	16:28:57.550	24	573	XLON
25/05/2021	16:28:57.552	450	573	XLON
25/05/2021	16:28:57.553	150	573	XLON
25/05/2021	16:28:57.553	150	573	XLON
25/05/2021	16:28:57.559	787	573	XLON
25/05/2021	16:28:57.559	8	573	XLON
25/05/2021	11:54:31.332	340	572.5	XLON
25/05/2021	12:00:31.336	399	572.5	XLON
25/05/2021	14:34:20.898	365	572.5	TRQX
25/05/2021	15:37:44.545	300	572.5	CHIX
25/05/2021	15:37:44.545	55	572.5	CHIX
25/05/2021	15:37:44.545	197	572.5	XLON
25/05/2021	15:37:44.545	175	572.5	XLON
25/05/2021	16:24:33.712	826	572.5	XLON
25/05/2021	16:24:33.712	123	572.5	XLON
25/05/2021	16:24:33.712	123	572.5	XLON
25/05/2021	16:24:33.712	303	572.5	XLON
25/05/2021	16:24:33.712	1851	572.5	XLON
25/05/2021	16:24:33.712	260	572.5	XLON
25/05/2021	16:24:33.712	1	572.5	XLON
25/05/2021	16:25:21.281	22	572.5	XLON
25/05/2021	16:21:42.108	32	572	XLON
25/05/2021	16:21:57.347	382	572	XLON
25/05/2021	16:21:57.347	13	572	XLON
25/05/2021	16:21:57.351	331	572	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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