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Transaction in Own Shares

22nd Nov 2021 07:00

RNS Number : 0393T

Frasers Group PLC

22 November 2021

Date: 22 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 November 2021 it purchased 155,428 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 696.44 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 136,808,232 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,794,137.

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:	19-Nov-21
Number of ordinary shares purchased:	24,936
Volume weighted average price paid per share:	696.27

Platform code	XLON
Date of purchase:	19-Nov-21
Number of ordinary shares purchased:	110,352
Volume weighted average price paid per share:	696.45

Platform code	CHIX
Date of purchase:	19-Nov-21
Number of ordinary shares purchased:	13,090
Volume weighted average price paid per share:	696.43

Platform code	TRQX
Date of purchase:	19-Nov-21
Number of ordinary shares purchased:	7,050
Volume weighted average price paid per share:	696.93

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
19/11/2021	16:28:04.653	52	700	TRQX
19/11/2021	16:27:04.650	47	700	TRQX
19/11/2021	16:26:04.647	65	700	TRQX
19/11/2021	16:24:04.645	43	700	TRQX
19/11/2021	16:23:02.837	49	700	TRQX
19/11/2021	16:21:13.172	43	700	TRQX
19/11/2021	16:20:13.167	82	700	TRQX
19/11/2021	16:20:12.087	86	700	TRQX
19/11/2021	08:00:21.927	4	700	TRQX
19/11/2021	08:00:16.070	46	700	TRQX
19/11/2021	16:29:59.111	207	700	CHIX
19/11/2021	16:24:28.956	102	700	CHIX
19/11/2021	16:20:13.168	28	700	CHIX
19/11/2021	16:20:12.085	190	700	CHIX
19/11/2021	08:08:40.603	86	700	CHIX
19/11/2021	08:04:17.954	4	700	CHIX
19/11/2021	08:04:16.932	80	700	CHIX
19/11/2021	08:00:25.177	84	700	CHIX
19/11/2021	08:00:15.765	1	700	CHIX
19/11/2021	16:29:59.111	166	700	BATE
19/11/2021	16:29:59.111	460	700	BATE
19/11/2021	16:24:28.962	106	700	BATE
19/11/2021	16:24:28.956	72	700	BATE
19/11/2021	16:23:02.840	15	700	BATE
19/11/2021	16:23:02.839	74	700	BATE
19/11/2021	16:23:02.839	250	700	BATE
19/11/2021	16:20:12.086	89	700	BATE
19/11/2021	16:20:12.086	30	700	BATE
19/11/2021	09:18:20.742	71	700	BATE
19/11/2021	09:18:20.740	39	700	BATE
19/11/2021	09:03:50.489	53	700	BATE
19/11/2021	16:29:59.111	1038	700	XLON
19/11/2021	16:27:04.655	468	700	XLON
19/11/2021	16:27:04.655	101	700	XLON
19/11/2021	16:27:04.654	111	700	XLON
19/11/2021	16:27:04.652	154	700	XLON
19/11/2021	16:27:04.652	264	700	XLON
19/11/2021	16:27:04.652	142	700	XLON
19/11/2021	16:27:04.652	320	700	XLON
19/11/2021	16:24:28.956	766	700	XLON
19/11/2021	16:23:13.151	810	700	XLON
19/11/2021	08:43:25.582	211	700	XLON
19/11/2021	08:43:25.582	250	700	XLON
19/11/2021	08:43:25.582	250	700	XLON
19/11/2021	08:02:35.705	67	700	XLON
19/11/2021	08:02:35.705	65	700	XLON
19/11/2021	08:02:35.705	877	700	XLON
19/11/2021	08:02:35.705	63	699.5	XLON
19/11/2021	08:02:35.706	65	699.5	XLON
19/11/2021	08:06:20.673	224	699.5	XLON
19/11/2021	08:06:20.674	420	699.5	XLON
19/11/2021	08:06:20.674	20	699.5	XLON
19/11/2021	08:50:31.661	15	699.5	XLON
19/11/2021	08:50:33.825	165	699.5	XLON
19/11/2021	08:50:42.989	811	699.5	XLON
19/11/2021	08:50:42.993	250	699.5	XLON
19/11/2021	08:50:42.993	250	699.5	XLON
19/11/2021	08:50:42.993	234	699.5	XLON
19/11/2021	14:16:03.121	783	699.5	XLON
19/11/2021	14:16:03.125	72	699.5	XLON
19/11/2021	14:16:03.125	500	699.5	XLON
19/11/2021	14:16:03.125	500	699.5	XLON
19/11/2021	14:16:03.125	11	699.5	XLON
19/11/2021	16:20:12.080	500	699.5	XLON
19/11/2021	16:20:12.080	250	699.5	XLON
19/11/2021	16:20:12.080	250	699.5	XLON
19/11/2021	16:20:12.080	750	699.5	XLON
19/11/2021	16:20:12.080	250	699.5	XLON
19/11/2021	16:20:12.080	250	699.5	XLON
19/11/2021	16:20:12.080	195	699.5	XLON
19/11/2021	16:21:12.085	742	699.5	XLON
19/11/2021	09:03:50.491	53	699.5	BATE
19/11/2021	16:21:14.457	56	699.5	BATE
19/11/2021	16:27:07.698	213	699.5	BATE
19/11/2021	16:29:25.037	1	699.5	BATE
19/11/2021	08:50:42.989	119	699.5	CHIX
19/11/2021	09:17:18.353	73	699.5	CHIX
19/11/2021	16:21:14.456	40	699.5	CHIX
19/11/2021	16:21:14.457	45	699.5	CHIX
19/11/2021	16:22:15.051	91	699.5	CHIX
19/11/2021	16:27:07.674	86	699.5	CHIX
19/11/2021	16:27:07.674	100	699.5	CHIX
19/11/2021	08:02:35.715	707	699	XLON
19/11/2021	08:03:00.644	72	699	XLON
19/11/2021	08:03:00.644	22	699	XLON
19/11/2021	08:50:42.989	119	699	XLON
19/11/2021	08:59:42.998	811	699	XLON
19/11/2021	09:09:07.249	250	699	XLON
19/11/2021	09:09:07.249	221	699	XLON
19/11/2021	09:09:07.249	250	699	XLON
19/11/2021	09:09:07.249	250	699	XLON
19/11/2021	09:09:07.249	214	699	XLON
19/11/2021	09:09:07.253	26	699	XLON
19/11/2021	09:09:07.253	763	699	XLON
19/11/2021	09:17:21.587	920	699	XLON
19/11/2021	09:17:21.588	1177	699	XLON
19/11/2021	14:13:58.218	804	699	XLON
19/11/2021	08:59:56.297	9	699	BATE
19/11/2021	08:59:56.297	79	699	BATE
19/11/2021	09:03:50.493	264	699	BATE
19/11/2021	09:05:00.617	61	699	BATE
19/11/2021	09:05:10.625	72	699	BATE
19/11/2021	09:05:20.666	28	699	BATE
19/11/2021	08:49:05.555	236	699	CHIX
19/11/2021	08:59:42.999	93	699	CHIX
19/11/2021	09:00:58.698	54	699	CHIX
19/11/2021	09:00:58.698	96	699	CHIX
19/11/2021	09:03:50.490	250	699	CHIX
19/11/2021	09:04:36.432	447	699	CHIX
19/11/2021	09:17:18.353	153	699	CHIX
19/11/2021	09:22:27.950	95	699	CHIX
19/11/2021	09:22:27.950	94	699	CHIX
19/11/2021	11:00:10.270	91	699	CHIX
19/11/2021	14:16:22.590	80	699	CHIX
19/11/2021	08:49:05.553	460	698.5	XLON
19/11/2021	08:49:05.554	309	698.5	XLON
19/11/2021	14:27:08.544	814	698.5	XLON
19/11/2021	16:09:12.217	848	698.5	XLON
19/11/2021	16:10:12.219	665	698.5	XLON
19/11/2021	16:13:06.161	12	698.5	XLON
19/11/2021	16:13:06.161	690	698.5	XLON
19/11/2021	16:13:06.163	138	698.5	XLON
19/11/2021	16:13:15.285	529	698.5	XLON
19/11/2021	16:14:15.292	25	698.5	XLON
19/11/2021	16:14:15.297	267	698.5	XLON
19/11/2021	16:14:15.304	6	698.5	XLON
19/11/2021	16:15:00.073	304	698.5	XLON
19/11/2021	16:15:00.073	129	698.5	XLON
19/11/2021	08:00:24.582	32	698.5	BATE
19/11/2021	09:08:47.319	144	698.5	BATE
19/11/2021	09:22:54.269	49	698.5	BATE
19/11/2021	09:27:54.349	153	698.5	BATE
19/11/2021	09:27:54.349	15	698.5	BATE
19/11/2021	09:27:54.350	156	698.5	BATE
19/11/2021	10:35:13.917	38	698.5	BATE
19/11/2021	10:35:13.918	103	698.5	BATE
19/11/2021	10:35:13.918	62	698.5	BATE
19/11/2021	10:35:13.918	206	698.5	BATE
19/11/2021	10:35:13.920	197	698.5	BATE
19/11/2021	14:13:55.705	94	698.5	BATE
19/11/2021	14:13:55.705	58	698.5	BATE
19/11/2021	14:13:55.707	55	698.5	BATE
19/11/2021	14:16:23.451	96	698.5	BATE
19/11/2021	14:16:23.451	4	698.5	BATE
19/11/2021	14:16:23.451	34	698.5	BATE
19/11/2021	14:16:51.186	141	698.5	BATE
19/11/2021	14:16:51.189	186	698.5	BATE
19/11/2021	14:33:32.016	39	698.5	BATE
19/11/2021	16:13:15.286	29	698.5	BATE
19/11/2021	16:13:15.286	190	698.5	BATE
19/11/2021	09:27:54.269	16	698.5	CHIX
19/11/2021	09:27:54.269	83	698.5	CHIX
19/11/2021	16:13:28.127	304	698.5	CHIX
19/11/2021	16:13:28.127	82	698.5	CHIX
19/11/2021	16:14:15.297	82	698.5	CHIX
19/11/2021	16:15:55.280	76	698.5	CHIX
19/11/2021	09:17:21.582	7	698.5	TRQX
19/11/2021	09:17:21.582	41	698.5	TRQX
19/11/2021	10:35:13.908	263	698.5	TRQX
19/11/2021	10:35:13.910	86	698.5	TRQX
19/11/2021	10:35:13.910	180	698.5	TRQX
19/11/2021	14:13:55.705	67	698.5	TRQX
19/11/2021	14:13:55.705	59	698.5	TRQX
19/11/2021	14:13:55.708	136	698.5	TRQX
19/11/2021	16:13:15.285	197	698.5	TRQX
19/11/2021	16:14:15.297	43	698.5	TRQX
19/11/2021	10:41:24.433	526	698	XLON
19/11/2021	10:41:24.433	1128	698	XLON
19/11/2021	10:57:35.704	767	698	XLON
19/11/2021	11:02:00.573	95	698	XLON
19/11/2021	11:02:00.573	250	698	XLON
19/11/2021	11:02:00.573	250	698	XLON
19/11/2021	11:02:00.573	159	698	XLON
19/11/2021	14:21:06.427	765	698	XLON
19/11/2021	14:26:07.282	73	698	XLON
19/11/2021	14:26:07.282	617	698	XLON
19/11/2021	14:27:07.287	511	698	XLON
19/11/2021	14:27:07.288	301	698	XLON
19/11/2021	14:31:41.149	1154	698	XLON
19/11/2021	14:33:32.017	700	698	XLON
19/11/2021	16:09:12.203	500	698	XLON
19/11/2021	16:09:12.203	250	698	XLON
19/11/2021	16:09:12.208	14	698	XLON
19/11/2021	10:35:13.918	30	698	BATE
19/11/2021	10:44:15.040	101	698	BATE
19/11/2021	10:44:15.063	235	698	BATE
19/11/2021	10:44:15.067	237	698	BATE
19/11/2021	10:57:17.055	265	698	BATE
19/11/2021	10:57:17.055	93	698	BATE
19/11/2021	10:57:17.056	408	698	BATE
19/11/2021	10:57:17.057	34	698	BATE
19/11/2021	11:03:51.904	153	698	BATE
19/11/2021	11:03:51.904	92	698	BATE
19/11/2021	11:03:51.907	117	698	BATE
19/11/2021	11:03:51.907	38	698	BATE
19/11/2021	14:21:06.436	90	698	BATE
19/11/2021	14:21:06.427	89	698	CHIX
19/11/2021	14:23:06.430	81	698	CHIX
19/11/2021	14:26:07.283	96	698	CHIX
19/11/2021	14:31:41.148	97	698	CHIX
19/11/2021	15:52:44.651	94	698	CHIX
19/11/2021	14:21:06.432	86	698	TRQX
19/11/2021	14:21:06.432	26	698	TRQX
19/11/2021	14:25:52.266	153	698	TRQX
19/11/2021	14:25:52.266	286	698	TRQX
19/11/2021	14:25:52.267	153	698	TRQX
19/11/2021	14:25:52.269	153	698	TRQX
19/11/2021	08:00:52.064	714	697.5	XLON
19/11/2021	10:44:15.035	500	697.5	XLON
19/11/2021	10:44:15.035	166	697.5	XLON
19/11/2021	14:29:13.050	389	697.5	XLON
19/11/2021	14:29:13.050	57	697.5	XLON
19/11/2021	14:29:13.056	190	697.5	XLON
19/11/2021	14:29:21.853	18	697.5	XLON
19/11/2021	14:30:11.610	126	697.5	XLON
19/11/2021	14:31:41.151	250	697.5	XLON
19/11/2021	14:31:41.151	250	697.5	XLON
19/11/2021	14:31:41.151	47	697.5	XLON
19/11/2021	14:31:41.151	749	697.5	XLON
19/11/2021	16:05:53.234	704	697.5	XLON
19/11/2021	09:08:36.159	100	697.5	BATE
19/11/2021	09:08:36.159	18	697.5	BATE
19/11/2021	09:08:36.162	367	697.5	BATE
19/11/2021	09:48:45.707	82	697.5	BATE
19/11/2021	09:48:45.708	92	697.5	BATE
19/11/2021	14:21:06.429	117	697.5	BATE
19/11/2021	14:21:06.435	96	697.5	BATE
19/11/2021	14:29:13.052	46	697.5	BATE
19/11/2021	14:29:13.052	103	697.5	BATE
19/11/2021	14:33:22.349	230	697.5	BATE
19/11/2021	14:33:22.349	30	697.5	BATE
19/11/2021	14:33:32.018	317	697.5	BATE
19/11/2021	14:33:33.927	480	697.5	BATE
19/11/2021	14:33:33.927	315	697.5	BATE
19/11/2021	14:33:33.929	301	697.5	BATE
19/11/2021	14:33:33.929	295	697.5	BATE
19/11/2021	14:33:33.930	140	697.5	BATE
19/11/2021	14:33:33.932	21	697.5	BATE
19/11/2021	14:33:33.932	436	697.5	BATE
19/11/2021	16:05:53.025	146	697.5	BATE
19/11/2021	16:07:00.073	36	697.5	BATE
19/11/2021	09:08:36.159	95	697.5	CHIX
19/11/2021	09:08:36.159	64	697.5	CHIX
19/11/2021	10:44:15.035	38	697.5	CHIX
19/11/2021	10:44:15.035	27	697.5	CHIX
19/11/2021	10:44:15.035	18	697.5	CHIX
19/11/2021	10:46:48.525	85	697.5	CHIX
19/11/2021	11:03:00.064	85	697.5	CHIX
19/11/2021	14:17:55.312	15	697.5	CHIX
19/11/2021	14:18:01.445	75	697.5	CHIX
19/11/2021	14:27:39.765	6	697.5	CHIX
19/11/2021	14:27:39.765	12	697.5	CHIX
19/11/2021	14:27:39.765	17	697.5	CHIX
19/11/2021	14:27:39.765	13	697.5	CHIX
19/11/2021	14:27:39.766	6	697.5	CHIX
19/11/2021	14:27:39.766	12	697.5	CHIX
19/11/2021	14:27:39.766	3	697.5	CHIX
19/11/2021	14:29:13.050	27	697.5	CHIX
19/11/2021	16:00:08.762	227	697.5	CHIX
19/11/2021	10:57:35.887	245	697.5	TRQX
19/11/2021	10:57:35.887	116	697.5	TRQX
19/11/2021	11:19:37.015	46	697.5	TRQX
19/11/2021	14:33:33.934	968	697.5	TRQX
19/11/2021	10:39:47.486	250	697	XLON
19/11/2021	10:39:47.486	250	697	XLON
19/11/2021	10:39:47.486	250	697	XLON
19/11/2021	10:39:47.486	40	697	XLON
19/11/2021	10:48:15.040	674	697	XLON
19/11/2021	10:52:23.638	500	697	XLON
19/11/2021	10:52:23.638	437	697	XLON
19/11/2021	10:52:23.640	996	697	XLON
19/11/2021	10:52:23.640	232	697	XLON
19/11/2021	11:07:58.115	706	697	XLON
19/11/2021	14:33:46.006	250	697	XLON
19/11/2021	14:34:08.413	268	697	XLON
19/11/2021	14:34:08.413	158	697	XLON
19/11/2021	15:52:55.410	713	697	XLON
19/11/2021	16:00:08.763	1576	697	XLON
19/11/2021	16:00:08.763	357	697	XLON
19/11/2021	10:33:10.660	38	697	BATE
19/11/2021	11:19:37.015	100	697	BATE
19/11/2021	11:19:37.015	25	697	BATE
19/11/2021	11:21:37.019	38	697	BATE
19/11/2021	14:13:05.950	24	697	BATE
19/11/2021	14:13:05.950	14	697	BATE
19/11/2021	14:13:05.950	103	697	BATE
19/11/2021	14:31:49.976	39	697	BATE
19/11/2021	14:50:39.138	101	697	BATE
19/11/2021	14:50:39.139	360	697	BATE
19/11/2021	14:50:39.139	337	697	BATE
19/11/2021	14:50:39.140	180	697	BATE
19/11/2021	09:49:08.177	81	697	CHIX
19/11/2021	10:30:04.263	94	697	CHIX
19/11/2021	10:35:50.081	5	697	CHIX
19/11/2021	10:35:50.081	91	697	CHIX
19/11/2021	10:52:23.633	80	697	CHIX
19/11/2021	10:52:23.634	8	697	CHIX
19/11/2021	11:07:58.115	89	697	CHIX
19/11/2021	14:31:49.976	85	697	CHIX
19/11/2021	14:50:39.127	63	697	CHIX
19/11/2021	14:50:39.138	18	697	CHIX
19/11/2021	16:00:08.528	28	697	CHIX
19/11/2021	16:00:08.538	20	697	CHIX
19/11/2021	16:05:31.935	205	697	CHIX
19/11/2021	09:49:08.189	486	696.5	XLON
19/11/2021	09:49:10.615	170	696.5	XLON
19/11/2021	09:49:15.852	9	696.5	XLON
19/11/2021	10:36:10.659	719	696.5	XLON
19/11/2021	11:11:00.888	1009	696.5	XLON
19/11/2021	11:11:00.889	286	696.5	XLON
19/11/2021	11:11:00.889	183	696.5	XLON
19/11/2021	11:11:00.890	252	696.5	XLON
19/11/2021	11:11:00.890	454	696.5	XLON
19/11/2021	11:11:00.896	190	696.5	XLON
19/11/2021	14:12:58.212	715	696.5	XLON
19/11/2021	14:37:09.678	85	696.5	XLON
19/11/2021	14:37:09.678	179	696.5	XLON
19/11/2021	14:37:09.679	444	696.5	XLON
19/11/2021	15:57:40.570	500	696.5	XLON
19/11/2021	15:57:40.570	250	696.5	XLON
19/11/2021	16:00:23.762	790	696.5	XLON
19/11/2021	10:36:03.734	143	696.5	BATE
19/11/2021	14:34:20.734	184	696.5	BATE
19/11/2021	16:05:31.935	5	696.5	BATE
19/11/2021	11:21:37.019	62	696.5	CHIX
19/11/2021	11:21:37.020	16	696.5	CHIX
19/11/2021	11:21:37.020	6	696.5	CHIX
19/11/2021	14:36:40.080	90	696.5	CHIX
19/11/2021	14:35:24.561	44	696.5	TRQX
19/11/2021	14:37:27.469	49	696.5	TRQX
19/11/2021	14:45:06.716	44	696.5	TRQX
19/11/2021	14:49:46.339	48	696.5	TRQX
19/11/2021	14:51:04.765	42	696.5	TRQX
19/11/2021	15:16:30.233	40	696.5	TRQX
19/11/2021	15:38:22.830	44	696.5	TRQX
19/11/2021	15:53:25.251	44	696.5	TRQX
19/11/2021	15:53:25.251	44	696.5	TRQX
19/11/2021	16:00:23.762	1	696.5	TRQX
19/11/2021	16:00:23.762	47	696.5	TRQX
19/11/2021	16:00:23.762	41	696.5	TRQX
19/11/2021	16:00:23.762	48	696.5	TRQX
19/11/2021	16:05:31.933	31	696.5	TRQX
19/11/2021	16:05:31.933	84	696.5	TRQX
19/11/2021	09:52:10.615	250	696	XLON
19/11/2021	09:52:10.615	250	696	XLON
19/11/2021	09:52:10.615	927	696	XLON
19/11/2021	09:55:00.509	35	696	XLON
19/11/2021	09:55:00.509	327	696	XLON
19/11/2021	09:55:00.509	378	696	XLON
19/11/2021	10:00:04.056	593	696	XLON
19/11/2021	10:00:04.056	256	696	XLON
19/11/2021	10:33:10.655	71	696	XLON
19/11/2021	10:33:10.655	250	696	XLON
19/11/2021	10:33:10.655	150	696	XLON
19/11/2021	10:33:10.655	193	696	XLON
19/11/2021	11:16:06.615	404	696	XLON
19/11/2021	11:16:06.615	250	696	XLON
19/11/2021	11:16:06.616	11	696	XLON
19/11/2021	11:16:06.619	526	696	XLON
19/11/2021	11:16:06.619	250	696	XLON
19/11/2021	11:16:06.619	13	696	XLON
19/11/2021	11:16:06.626	768	696	XLON
19/11/2021	14:32:22.304	250	696	XLON
19/11/2021	14:32:22.304	474	696	XLON
19/11/2021	14:38:15.757	675	696	XLON
19/11/2021	14:40:30.081	41	696	XLON
19/11/2021	14:40:30.081	691	696	XLON
19/11/2021	14:51:06.648	717	696	XLON
19/11/2021	11:11:00.887	26	696	BATE
19/11/2021	11:11:00.887	32	696	BATE
19/11/2021	11:14:51.375	375	696	BATE
19/11/2021	14:32:09.684	75	696	BATE
19/11/2021	14:34:20.735	305	696	BATE
19/11/2021	14:34:20.735	117	696	BATE
19/11/2021	14:34:20.737	191	696	BATE
19/11/2021	14:34:20.737	47	696	BATE
19/11/2021	14:52:52.094	105	696	BATE
19/11/2021	14:52:52.095	132	696	BATE
19/11/2021	10:24:04.261	92	696	CHIX
19/11/2021	11:11:00.880	92	696	CHIX
19/11/2021	14:45:26.798	85	696	CHIX
19/11/2021	14:57:36.868	97	696	CHIX
19/11/2021	15:31:49.522	143	696	CHIX
19/11/2021	11:14:51.375	368	696	TRQX
19/11/2021	11:14:51.375	15	696	TRQX
19/11/2021	11:14:51.375	25	696	TRQX
19/11/2021	09:47:07.215	658	695.5	XLON
19/11/2021	09:52:10.611	74	695.5	XLON
19/11/2021	10:01:41.843	672	695.5	XLON
19/11/2021	10:22:04.262	828	695.5	XLON
19/11/2021	10:22:04.262	150	695.5	XLON
19/11/2021	10:24:10.244	197	695.5	XLON
19/11/2021	10:24:10.244	250	695.5	XLON
19/11/2021	10:24:10.244	223	695.5	XLON
19/11/2021	14:34:29.197	773	695.5	XLON
19/11/2021	14:52:51.739	500	695.5	XLON
19/11/2021	14:52:51.739	164	695.5	XLON
19/11/2021	15:03:05.598	661	695.5	XLON
19/11/2021	15:16:05.977	301	695.5	XLON
19/11/2021	15:17:50.516	486	695.5	XLON
19/11/2021	15:17:50.519	272	695.5	XLON
19/11/2021	15:17:50.519	278	695.5	XLON
19/11/2021	15:17:50.618	107	695.5	XLON
19/11/2021	15:24:15.704	500	695.5	XLON
19/11/2021	15:24:15.704	226	695.5	XLON
19/11/2021	15:32:00.003	40	695.5	XLON
19/11/2021	15:32:00.003	857	695.5	XLON
19/11/2021	15:35:03.557	399	695.5	XLON
19/11/2021	15:35:03.557	288	695.5	XLON
19/11/2021	15:35:03.557	680	695.5	XLON
19/11/2021	14:41:52.677	35	695.5	BATE
19/11/2021	14:48:50.433	152	695.5	BATE
19/11/2021	14:48:50.434	155	695.5	BATE
19/11/2021	14:51:15.923	45	695.5	BATE
19/11/2021	14:51:15.923	28	695.5	BATE
19/11/2021	14:51:23.647	76	695.5	BATE
19/11/2021	14:51:23.647	119	695.5	BATE
19/11/2021	14:57:40.920	182	695.5	BATE
19/11/2021	14:57:40.923	208	695.5	BATE
19/11/2021	14:57:40.927	37	695.5	BATE
19/11/2021	15:35:03.557	241	695.5	BATE
19/11/2021	15:35:03.559	242	695.5	BATE
19/11/2021	09:56:29.695	84	695.5	CHIX
19/11/2021	10:03:41.845	90	695.5	CHIX
19/11/2021	14:12:53.542	250	695.5	CHIX
19/11/2021	14:12:53.547	7	695.5	CHIX
19/11/2021	14:39:08.871	24	695.5	CHIX
19/11/2021	14:39:08.871	68	695.5	CHIX
19/11/2021	14:40:30.089	5	695.5	CHIX
19/11/2021	14:40:30.089	60	695.5	CHIX
19/11/2021	14:40:30.090	10	695.5	CHIX
19/11/2021	14:40:30.090	17	695.5	CHIX
19/11/2021	14:48:50.433	84	695.5	CHIX
19/11/2021	14:59:43.772	95	695.5	CHIX
19/11/2021	15:17:50.516	81	695.5	CHIX
19/11/2021	15:19:50.749	92	695.5	CHIX
19/11/2021	15:20:55.366	89	695.5	CHIX
19/11/2021	15:34:20.130	7	695.5	CHIX
19/11/2021	15:34:20.130	90	695.5	CHIX
19/11/2021	15:46:37.582	97	695.5	CHIX
19/11/2021	14:38:16.303	1	695.5	TRQX
19/11/2021	14:38:16.303	7	695.5	TRQX
19/11/2021	14:38:16.303	7	695.5	TRQX
19/11/2021	14:38:16.317	31	695.5	TRQX
19/11/2021	14:40:30.089	5	695.5	TRQX
19/11/2021	14:40:30.090	27	695.5	TRQX
19/11/2021	14:40:30.090	9	695.5	TRQX
19/11/2021	15:02:05.591	7	695.5	TRQX
19/11/2021	15:02:05.591	36	695.5	TRQX
19/11/2021	15:02:05.592	9	695.5	TRQX
19/11/2021	15:03:05.595	45	695.5	TRQX
19/11/2021	15:07:37.904	88	695.5	TRQX
19/11/2021	15:08:37.907	46	695.5	TRQX
19/11/2021	15:10:03.264	45	695.5	TRQX
19/11/2021	15:35:03.557	128	695.5	TRQX
19/11/2021	09:32:02.920	728	695	XLON
19/11/2021	12:00:16.586	802	695	XLON
19/11/2021	13:43:43.603	2037	695	XLON
19/11/2021	14:12:52.738	308	695	XLON
19/11/2021	14:12:52.738	134	695	XLON
19/11/2021	14:12:52.738	250	695	XLON
19/11/2021	14:45:40.265	104	695	XLON
19/11/2021	14:45:40.265	77	695	XLON
19/11/2021	14:45:40.265	200	695	XLON
19/11/2021	14:45:40.266	404	695	XLON
19/11/2021	14:48:53.119	500	695	XLON
19/11/2021	14:48:53.120	84	695	XLON
19/11/2021	14:48:53.120	185	695	XLON
19/11/2021	14:55:51.742	305	695	XLON
19/11/2021	14:55:51.742	377	695	XLON
19/11/2021	15:00:36.076	350	695	XLON
19/11/2021	15:00:36.076	250	695	XLON
19/11/2021	15:00:36.076	93	695	XLON
19/11/2021	15:04:44.412	184	695	XLON
19/11/2021	15:04:44.412	250	695	XLON
19/11/2021	15:04:44.412	250	695	XLON
19/11/2021	15:04:44.412	25	695	XLON
19/11/2021	15:07:32.552	250	695	XLON
19/11/2021	15:07:32.552	488	695	XLON
19/11/2021	15:10:03.261	693	695	XLON
19/11/2021	15:14:05.973	422	695	XLON
19/11/2021	15:14:05.973	492	695	XLON
19/11/2021	15:26:26.113	806	695	XLON
19/11/2021	15:39:12.066	487	695	XLON
19/11/2021	15:39:12.066	219	695	XLON
19/11/2021	15:39:12.066	710	695	XLON
19/11/2021	15:46:26.075	196	695	XLON
19/11/2021	15:46:26.075	159	695	XLON
19/11/2021	15:46:26.075	147	695	XLON
19/11/2021	15:46:26.075	36	695	XLON
19/11/2021	15:46:37.592	151	695	XLON
19/11/2021	15:46:37.592	737	695	XLON
19/11/2021	15:46:37.592	777	695	XLON
19/11/2021	15:48:46.687	94	695	XLON
19/11/2021	15:48:46.687	592	695	XLON
19/11/2021	11:23:19.988	250	695	BATE
19/11/2021	11:23:19.988	63	695	BATE
19/11/2021	11:23:19.992	100	695	BATE
19/11/2021	11:23:19.992	50	695	BATE
19/11/2021	11:23:19.993	103	695	BATE
19/11/2021	11:59:47.069	41	695	BATE
19/11/2021	11:59:47.079	44	695	BATE
19/11/2021	12:31:05.047	195	695	BATE
19/11/2021	12:31:05.047	29	695	BATE
19/11/2021	12:31:05.047	102	695	BATE
19/11/2021	12:31:05.049	56	695	BATE
19/11/2021	12:31:05.049	45	695	BATE
19/11/2021	13:43:43.600	112	695	BATE
19/11/2021	13:43:43.601	115	695	BATE
19/11/2021	13:43:51.096	12	695	BATE
19/11/2021	13:43:51.096	188	695	BATE
19/11/2021	14:12:52.389	43	695	BATE
19/11/2021	14:41:52.681	250	695	BATE
19/11/2021	14:41:52.681	25	695	BATE
19/11/2021	14:41:52.682	59	695	BATE
19/11/2021	14:41:52.682	16	695	BATE
19/11/2021	15:04:44.412	218	695	BATE
19/11/2021	15:07:44.426	40	695	BATE
19/11/2021	15:10:03.264	12	695	BATE
19/11/2021	15:10:03.264	188	695	BATE
19/11/2021	15:10:03.266	12	695	BATE
19/11/2021	15:14:05.973	241	695	BATE
19/11/2021	15:14:05.975	260	695	BATE
19/11/2021	15:39:12.169	250	695	BATE
19/11/2021	15:39:12.169	95	695	BATE
19/11/2021	15:46:37.592	512	695	BATE
19/11/2021	15:46:37.593	457	695	BATE
19/11/2021	15:46:37.593	38	695	BATE
19/11/2021	09:36:02.965	82	695	CHIX
19/11/2021	09:52:04.243	91	695	CHIX
19/11/2021	10:06:58.530	99	695	CHIX
19/11/2021	12:31:05.049	30	695	CHIX
19/11/2021	12:31:05.049	27	695	CHIX
19/11/2021	12:31:05.050	38	695	CHIX
19/11/2021	13:43:43.607	358	695	CHIX
19/11/2021	14:41:52.677	84	695	CHIX
19/11/2021	14:51:06.974	91	695	CHIX
19/11/2021	14:55:03.537	69	695	CHIX
19/11/2021	14:55:03.537	18	695	CHIX
19/11/2021	15:04:44.412	93	695	CHIX
19/11/2021	15:04:44.412	97	695	CHIX
19/11/2021	15:10:03.262	50	695	CHIX
19/11/2021	15:10:03.262	40	695	CHIX
19/11/2021	15:10:03.262	85	695	CHIX
19/11/2021	15:12:13.572	82	695	CHIX
19/11/2021	15:14:05.973	87	695	CHIX
19/11/2021	15:26:26.112	7	695	CHIX
19/11/2021	15:26:26.112	81	695	CHIX
19/11/2021	15:26:26.114	92	695	CHIX
19/11/2021	15:35:13.461	94	695	CHIX
19/11/2021	15:39:12.067	52	695	CHIX
19/11/2021	15:39:12.067	36	695	CHIX
19/11/2021	15:46:26.075	93	695	CHIX
19/11/2021	15:46:26.075	81	695	CHIX
19/11/2021	15:46:26.075	50	695	CHIX
19/11/2021	15:50:07.784	81	695	CHIX
19/11/2021	09:52:04.241	80	695	TRQX
19/11/2021	09:52:04.244	247	695	TRQX
19/11/2021	11:23:19.989	86	695	TRQX
19/11/2021	11:23:19.990	77	695	TRQX
19/11/2021	11:23:19.991	87	695	TRQX
19/11/2021	14:57:43.771	90	695	TRQX
19/11/2021	14:58:47.916	48	695	TRQX
19/11/2021	15:14:05.973	54	695	TRQX
19/11/2021	15:21:25.863	31	695	TRQX
19/11/2021	15:21:25.863	18	695	TRQX
19/11/2021	15:21:25.863	46	695	TRQX
19/11/2021	15:26:26.112	17	695	TRQX
19/11/2021	15:26:26.112	36	695	TRQX
19/11/2021	15:26:26.112	28	695	TRQX
19/11/2021	15:26:45.887	13	695	TRQX
19/11/2021	15:26:45.887	47	695	TRQX
19/11/2021	15:40:30.080	5	695	TRQX
19/11/2021	15:40:30.080	37	695	TRQX
19/11/2021	15:46:37.592	6	695	TRQX
19/11/2021	15:46:37.592	44	695	TRQX
19/11/2021	15:46:37.592	46	695	TRQX
19/11/2021	15:46:37.592	45	695	TRQX
19/11/2021	15:48:46.687	41	695	TRQX
19/11/2021	10:14:41.850	45	694.5	XLON
19/11/2021	10:14:41.850	590	694.5	XLON
19/11/2021	10:14:41.850	25	694.5	XLON
19/11/2021	10:19:25.307	658	694.5	XLON
19/11/2021	10:19:35.704	1004	694.5	XLON
19/11/2021	11:23:20.024	249	694.5	XLON
19/11/2021	11:23:20.025	200	694.5	XLON
19/11/2021	11:23:20.026	268	694.5	XLON
19/11/2021	11:23:20.087	44	694.5	XLON
19/11/2021	12:10:16.656	689	694.5	XLON
19/11/2021	12:35:15.662	772	694.5	XLON
19/11/2021	12:35:15.662	7	694.5	XLON
19/11/2021	12:49:35.705	772	694.5	XLON
19/11/2021	12:52:59.575	2454	694.5	XLON
19/11/2021	12:52:59.577	2412	694.5	XLON
19/11/2021	12:52:59.577	570	694.5	XLON
19/11/2021	13:43:43.606	137	694.5	XLON
19/11/2021	13:43:51.092	609	694.5	XLON
19/11/2021	13:45:17.683	757	694.5	XLON
19/11/2021	13:54:54.090	700	694.5	XLON
19/11/2021	14:00:03.019	92	694.5	XLON
19/11/2021	14:00:03.078	863	694.5	XLON
19/11/2021	14:42:26.373	774	694.5	XLON
19/11/2021	14:57:47.150	402	694.5	XLON
19/11/2021	14:57:47.150	250	694.5	XLON
19/11/2021	14:57:47.150	38	694.5	XLON
19/11/2021	12:11:16.661	135	694.5	BATE
19/11/2021	13:43:43.596	59	694.5	BATE
19/11/2021	14:00:03.016	126	694.5	BATE
19/11/2021	14:00:03.017	247	694.5	BATE
19/11/2021	14:00:03.018	247	694.5	BATE
19/11/2021	14:45:44.067	32	694.5	BATE
19/11/2021	10:13:58.532	24	694.5	CHIX
19/11/2021	10:13:58.532	62	694.5	CHIX
19/11/2021	10:19:25.308	74	694.5	CHIX
19/11/2021	10:19:25.308	19	694.5	CHIX
19/11/2021	12:35:15.649	95	694.5	CHIX
19/11/2021	13:44:43.981	89	694.5	CHIX
19/11/2021	13:48:40.409	44	694.5	CHIX
19/11/2021	13:48:40.410	40	694.5	CHIX
19/11/2021	13:49:40.412	95	694.5	CHIX
19/11/2021	13:54:32.293	92	694.5	CHIX
19/11/2021	14:00:03.014	81	694.5	CHIX
19/11/2021	14:00:03.016	89	694.5	CHIX
19/11/2021	13:43:51.092	157	694.5	TRQX
19/11/2021	13:43:51.094	68	694.5	TRQX
19/11/2021	13:43:51.094	18	694.5	TRQX
19/11/2021	13:43:51.095	14	694.5	TRQX
19/11/2021	14:45:44.067	46	694.5	TRQX
19/11/2021	11:44:12.712	111	694	XLON
19/11/2021	11:44:20.788	664	694	XLON
19/11/2021	11:53:16.569	157	694	XLON
19/11/2021	11:53:16.582	586	694	XLON
19/11/2021	12:11:16.659	803	694	XLON
19/11/2021	12:43:15.668	743	694	XLON
19/11/2021	13:50:54.085	652	694	XLON
19/11/2021	14:10:59.930	74	694	XLON
19/11/2021	11:32:30.322	38	694	BATE
19/11/2021	11:33:43.997	127	694	BATE
19/11/2021	11:33:43.998	129	694	BATE
19/11/2021	11:44:20.790	49	694	BATE
19/11/2021	11:45:13.688	77	694	BATE
19/11/2021	11:45:13.692	84	694	BATE
19/11/2021	12:02:29.215	93	694	BATE
19/11/2021	12:02:54.228	199	694	BATE
19/11/2021	12:35:18.191	5	694	BATE
19/11/2021	12:35:18.191	158	694	BATE
19/11/2021	12:35:18.191	54	694	BATE
19/11/2021	12:35:18.192	212	694	BATE
19/11/2021	12:35:18.193	171	694	BATE
19/11/2021	12:40:58.798	38	694	BATE
19/11/2021	12:49:35.707	315	694	BATE
19/11/2021	12:49:35.814	135	694	BATE
19/11/2021	12:49:35.814	316	694	BATE
19/11/2021	12:54:17.627	120	694	BATE
19/11/2021	12:54:17.627	382	694	BATE
19/11/2021	12:54:17.629	66	694	BATE
19/11/2021	12:54:17.629	8	694	BATE
19/11/2021	12:54:17.629	8	694	BATE
19/11/2021	12:54:17.629	7	694	BATE
19/11/2021	13:08:16.187	126	694	BATE
19/11/2021	13:18:07.249	59	694	BATE
19/11/2021	13:18:07.249	426	694	BATE
19/11/2021	13:18:07.252	61	694	BATE
19/11/2021	13:23:50.174	247	694	BATE
19/11/2021	13:34:07.090	118	694	BATE
19/11/2021	14:00:43.121	207	694	BATE
19/11/2021	14:00:43.125	72	694	BATE
19/11/2021	09:38:08.174	95	694	CHIX
19/11/2021	11:32:29.197	85	694	CHIX
19/11/2021	11:32:29.197	99	694	CHIX
19/11/2021	11:50:08.715	94	694	CHIX
19/11/2021	11:54:14.362	29	694	CHIX
19/11/2021	11:54:14.362	54	694	CHIX
19/11/2021	12:02:29.212	12	694	CHIX
19/11/2021	12:02:29.212	85	694	CHIX
19/11/2021	12:05:40.081	84	694	CHIX
19/11/2021	12:11:13.050	86	694	CHIX
19/11/2021	12:18:13.054	92	694	CHIX
19/11/2021	12:25:13.059	48	694	CHIX
19/11/2021	12:25:13.060	34	694	CHIX
19/11/2021	12:43:15.671	81	694	CHIX
19/11/2021	12:49:35.705	99	694	CHIX
19/11/2021	12:52:46.916	86	694	CHIX
19/11/2021	13:08:16.190	27	694	CHIX
19/11/2021	13:08:16.190	57	694	CHIX
19/11/2021	13:30:16.556	95	694	CHIX
19/11/2021	13:30:16.561	3	694	CHIX
19/11/2021	13:32:16.571	95	694	CHIX
19/11/2021	13:50:54.088	90	694	CHIX
19/11/2021	14:04:36.040	74	694	CHIX
19/11/2021	14:04:36.040	25	694	CHIX
19/11/2021	10:21:29.066	541	693.5	XLON
19/11/2021	11:44:12.709	87	693.5	XLON
19/11/2021	13:23:59.310	784	693.5	XLON
19/11/2021	13:23:59.312	387	693.5	XLON
19/11/2021	13:24:09.822	280	693.5	XLON
19/11/2021	13:24:09.822	88	693.5	XLON
19/11/2021	14:00:43.111	877	693.5	XLON
19/11/2021	12:14:59.019	94	693.5	BATE
19/11/2021	13:01:21.174	10	693.5	BATE
19/11/2021	13:01:21.174	34	693.5	BATE
19/11/2021	13:24:09.822	21	693.5	BATE
19/11/2021	13:24:09.822	21	693.5	BATE
19/11/2021	13:24:09.824	39	693.5	BATE
19/11/2021	13:24:09.824	7	693.5	BATE
19/11/2021	14:00:43.111	209	693.5	BATE
19/11/2021	11:37:29.205	35	693.5	CHIX
19/11/2021	11:37:29.205	13	693.5	CHIX
19/11/2021	11:37:29.205	51	693.5	CHIX
19/11/2021	12:58:17.630	47	693.5	CHIX
19/11/2021	12:58:17.631	14	693.5	CHIX
19/11/2021	12:59:00.016	19	693.5	CHIX
19/11/2021	13:03:00.019	88	693.5	CHIX
19/11/2021	13:12:16.197	96	693.5	CHIX
19/11/2021	13:27:16.553	29	693.5	CHIX
19/11/2021	13:27:16.553	54	693.5	CHIX
19/11/2021	13:23:59.308	140	693.5	TRQX
19/11/2021	11:42:31.770	786	693	XLON
19/11/2021	13:21:03.018	399	693	XLON
19/11/2021	13:21:03.018	329	693	XLON
19/11/2021	13:21:48.931	250	693	XLON
19/11/2021	13:21:48.931	250	693	XLON
19/11/2021	13:21:48.931	250	693	XLON
19/11/2021	13:21:48.931	250	693	XLON
19/11/2021	13:21:48.931	48	693	XLON
19/11/2021	13:21:48.931	24	693	XLON
19/11/2021	13:13:23.426	360	693	BATE
19/11/2021	13:13:23.427	38	693	BATE
19/11/2021	13:13:23.428	19	693	BATE
19/11/2021	13:21:03.020	54	693	BATE
19/11/2021	13:21:03.020	70	693	BATE
19/11/2021	13:21:03.022	57	693	BATE
19/11/2021	13:21:48.931	69	693	BATE
19/11/2021	11:41:38.486	92	693	CHIX
19/11/2021	13:21:03.018	89	693	CHIX
19/11/2021	13:22:48.939	92	693	CHIX
19/11/2021	13:16:59.422	30	692.5	BATE
19/11/2021	13:16:59.450	8	692.5	BATE
19/11/2021	13:16:59.450	3	692.5	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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