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Transaction in Own Shares

23rd Nov 2021 07:00

RNS Number : 1794T

Frasers Group PLC

23 November 2021

Date: 23 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 November 2021 it purchased 105,498 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 698.85 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 136,913,730 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,688,639.

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:	22-Nov-21
Number of ordinary shares purchased:	11,412
Volume weighted average price paid per share:	698.97

Platform code	XLON
Date of purchase:	22-Nov-21
Number of ordinary shares purchased:	79,485
Volume weighted average price paid per share:	698.82

Platform code	CHIX
Date of purchase:	22-Nov-21
Number of ordinary shares purchased:	9,716
Volume weighted average price paid per share:	698.78

Platform code	TRQX
Date of purchase:	22-Nov-21
Number of ordinary shares purchased:	4,885
Volume weighted average price paid per share:	699.16

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
22/11/2021	08:01:50.118	500	700	XLON
22/11/2021	08:01:50.118	1250	700	XLON
22/11/2021	08:01:50.118	250	700	XLON
22/11/2021	08:01:50.118	148	700	XLON
22/11/2021	08:01:50.118	48	700	TRQX
22/11/2021	08:02:25.726	86	700	CHIX
22/11/2021	08:05:39.138	32	700	BATE
22/11/2021	08:08:30.530	339	700	XLON
22/11/2021	08:08:30.530	191	700	XLON
22/11/2021	08:08:30.530	260	700	XLON
22/11/2021	08:09:46.059	137	700	BATE
22/11/2021	08:09:46.059	20	700	BATE
22/11/2021	08:26:10.932	757	700	XLON
22/11/2021	09:01:13.869	31	700	CHIX
22/11/2021	09:02:20.118	59	700	CHIX
22/11/2021	09:10:52.207	124	700	TRQX
22/11/2021	09:10:52.211	84	700	TRQX
22/11/2021	09:10:52.211	361	700	TRQX
22/11/2021	09:10:52.214	13	700	CHIX
22/11/2021	09:10:57.321	666	700	XLON
22/11/2021	09:10:57.321	250	700	XLON
22/11/2021	09:10:57.321	1023	700	XLON
22/11/2021	09:10:57.321	129	700	CHIX
22/11/2021	09:10:57.321	179	700	XLON
22/11/2021	09:21:47.877	75	700	CHIX
22/11/2021	09:21:47.877	284	700	CHIX
22/11/2021	09:21:47.877	823	700	XLON
22/11/2021	09:21:47.878	51	700	CHIX
22/11/2021	09:21:47.878	19	700	CHIX
22/11/2021	09:21:47.880	80	700	CHIX
22/11/2021	09:21:47.880	126	700	BATE
22/11/2021	09:26:07.542	52	700	BATE
22/11/2021	09:26:07.545	36	700	BATE
22/11/2021	09:27:54.013	109	700	BATE
22/11/2021	09:27:54.013	83	700	BATE
22/11/2021	09:33:51.199	7	700	CHIX
22/11/2021	09:33:51.199	37	700	BATE
22/11/2021	09:33:51.199	20	700	CHIX
22/11/2021	09:33:51.199	48	700	CHIX
22/11/2021	09:33:51.199	809	700	XLON
22/11/2021	09:33:51.200	15	700	CHIX
22/11/2021	09:33:51.199	777	700	XLON
22/11/2021	09:33:51.203	598	700	XLON
22/11/2021	09:33:51.204	433	700	XLON
22/11/2021	10:02:13.634	69	700	TRQX
22/11/2021	10:02:13.643	250	700	XLON
22/11/2021	10:02:13.643	1670	700	XLON
22/11/2021	10:02:13.643	41	700	TRQX
22/11/2021	10:02:13.646	11	700	BATE
22/11/2021	10:02:13.646	250	700	BATE
22/11/2021	10:02:13.646	8	700	BATE
22/11/2021	10:02:13.646	209	700	BATE
22/11/2021	10:06:08.323	43	700	CHIX
22/11/2021	10:06:08.325	242	700	CHIX
22/11/2021	10:06:08.325	50	700	BATE
22/11/2021	10:06:08.325	201	700	CHIX
22/11/2021	10:06:08.325	1154	700	XLON
22/11/2021	10:06:55.390	153	700	TRQX
22/11/2021	10:12:54.310	159	700	TRQX
22/11/2021	10:30:16.813	271	700	BATE
22/11/2021	10:30:16.814	87	700	BATE
22/11/2021	10:30:16.814	186	700	BATE
22/11/2021	10:31:02.238	140	700	TRQX
22/11/2021	11:41:30.621	250	700	XLON
22/11/2021	11:41:30.622	483	700	XLON
22/11/2021	11:41:30.624	86	700	CHIX
22/11/2021	11:46:30.627	40	700	TRQX
22/11/2021	11:46:30.627	19	700	TRQX
22/11/2021	11:46:30.627	23	700	TRQX
22/11/2021	11:46:30.628	3	700	TRQX
22/11/2021	11:46:30.629	10	700	CHIX
22/11/2021	11:46:30.629	31	700	CHIX
22/11/2021	11:46:30.629	8	700	CHIX
22/11/2021	11:46:30.629	17	700	CHIX
22/11/2021	11:46:30.629	31	700	CHIX
22/11/2021	11:49:48.901	45	700	XLON
22/11/2021	11:49:48.901	509	700	XLON
22/11/2021	11:49:48.901	292	700	XLON
22/11/2021	11:49:48.901	25	700	TRQX
22/11/2021	11:49:48.901	22	700	TRQX
22/11/2021	11:51:28.383	83	700	CHIX
22/11/2021	11:51:28.383	37	700	XLON
22/11/2021	11:51:28.383	11	700	CHIX
22/11/2021	11:51:28.383	141	700	XLON
22/11/2021	11:51:28.383	99	700	BATE
22/11/2021	11:51:28.383	234	700	XLON
22/11/2021	11:51:28.383	367	700	BATE
22/11/2021	11:51:28.383	234	700	XLON
22/11/2021	11:51:28.383	5	700	CHIX
22/11/2021	11:51:28.383	28	700	XLON
22/11/2021	11:51:28.383	142	700	XLON
22/11/2021	11:58:49.766	52	700	TRQX
22/11/2021	12:01:49.769	49	700	TRQX
22/11/2021	12:09:38.995	47	700	TRQX
22/11/2021	12:26:28.870	132	700	TRQX
22/11/2021	12:37:06.050	84	700	TRQX
22/11/2021	12:37:06.050	12	700	TRQX
22/11/2021	13:28:53.580	184	700	CHIX
22/11/2021	14:21:51.119	37	700	BATE
22/11/2021	14:21:51.120	84	700	BATE
22/11/2021	14:21:51.250	194	700	TRQX
22/11/2021	14:24:19.951	99	700	CHIX
22/11/2021	14:24:19.951	278	700	XLON
22/11/2021	14:24:19.951	40	700	TRQX
22/11/2021	14:24:19.951	466	700	XLON
22/11/2021	14:24:19.951	45	700	TRQX
22/11/2021	14:25:52.252	91	700	CHIX
22/11/2021	14:25:52.252	215	700	XLON
22/11/2021	14:25:52.252	80	700	XLON
22/11/2021	14:25:52.252	51	700	XLON
22/11/2021	14:25:52.252	250	700	XLON
22/11/2021	14:25:52.252	172	700	XLON
22/11/2021	14:25:52.254	167	700	BATE
22/11/2021	14:31:22.233	34	700	CHIX
22/11/2021	14:31:22.233	64	700	CHIX
22/11/2021	14:31:22.232	127	700	XLON
22/11/2021	14:31:22.233	53	700	CHIX
22/11/2021	14:31:22.233	157	700	XLON
22/11/2021	14:31:22.232	27	700	TRQX
22/11/2021	14:31:22.233	250	700	XLON
22/11/2021	14:31:22.233	39	700	CHIX
22/11/2021	14:31:22.233	146	700	XLON
22/11/2021	14:31:22.232	13	700	TRQX
22/11/2021	14:31:22.233	104	700	XLON
22/11/2021	14:31:22.232	40	700	TRQX
22/11/2021	14:31:22.233	65	700	XLON
22/11/2021	14:31:22.233	41	700	TRQX
22/11/2021	14:31:22.233	59	700	XLON
22/11/2021	14:31:22.233	461	700	XLON
22/11/2021	14:31:28.685	116	700	BATE
22/11/2021	14:31:28.687	40	700	BATE
22/11/2021	14:32:39.989	67	700	CHIX
22/11/2021	14:34:20.888	88	700	CHIX
22/11/2021	14:34:20.888	806	700	XLON
22/11/2021	14:34:22.237	49	700	TRQX
22/11/2021	14:34:57.106	94	700	BATE
22/11/2021	14:34:57.107	29	700	BATE
22/11/2021	14:34:57.343	22	700	BATE
22/11/2021	14:34:57.343	96	700	BATE
22/11/2021	14:35:41.050	48	700	TRQX
22/11/2021	14:37:41.053	41	700	TRQX
22/11/2021	14:37:41.055	16	700	CHIX
22/11/2021	14:37:41.055	80	700	CHIX
22/11/2021	14:52:29.772	771	700	XLON
22/11/2021	14:52:29.772	803	700	XLON
22/11/2021	14:52:29.772	793	700	XLON
22/11/2021	14:52:29.772	831	700	XLON
22/11/2021	14:52:29.773	6	700	TRQX
22/11/2021	14:52:29.773	41	700	TRQX
22/11/2021	14:52:29.773	7	700	TRQX
22/11/2021	14:52:29.773	8	700	BATE
22/11/2021	14:52:29.773	16	700	TRQX
22/11/2021	14:52:29.773	8	700	BATE
22/11/2021	14:52:29.773	3	700	TRQX
22/11/2021	14:52:56.076	389	700	BATE
22/11/2021	14:52:56.076	94	700	CHIX
22/11/2021	14:52:56.076	80	700	BATE
22/11/2021	14:52:56.076	85	700	CHIX
22/11/2021	14:52:56.076	95	700	CHIX
22/11/2021	14:52:56.076	82	700	CHIX
22/11/2021	14:52:56.076	92	700	CHIX
22/11/2021	14:52:56.077	1	700	TRQX
22/11/2021	14:52:56.076	98	700	CHIX
22/11/2021	14:52:56.077	42	700	TRQX
22/11/2021	14:52:56.077	19	700	TRQX
22/11/2021	14:52:56.077	40	700	TRQX
22/11/2021	14:52:56.077	43	700	TRQX
22/11/2021	14:52:56.077	42	700	TRQX
22/11/2021	14:52:56.077	49	700	TRQX
22/11/2021	14:52:56.079	97	700	CHIX
22/11/2021	09:21:47.880	213	699.5	XLON
22/11/2021	09:26:07.539	772	699.5	XLON
22/11/2021	09:27:47.979	250	699.5	XLON
22/11/2021	09:27:47.979	119	699.5	XLON
22/11/2021	09:27:47.979	250	699.5	XLON
22/11/2021	09:27:47.979	250	699.5	XLON
22/11/2021	09:27:47.979	107	699.5	XLON
22/11/2021	09:27:47.979	250	699.5	XLON
22/11/2021	09:27:47.979	58	699.5	XLON
22/11/2021	10:02:13.634	163	699.5	TRQX
22/11/2021	10:02:13.644	129	699.5	BATE
22/11/2021	10:02:13.644	61	699.5	BATE
22/11/2021	10:02:13.646	359	699.5	XLON
22/11/2021	10:02:13.646	245	699.5	XLON
22/11/2021	10:03:49.571	50	699.5	BATE
22/11/2021	10:06:08.327	163	699.5	XLON
22/11/2021	10:06:08.333	249	699.5	BATE
22/11/2021	10:06:08.333	643	699.5	XLON
22/11/2021	10:06:08.333	160	699.5	TRQX
22/11/2021	10:06:08.333	44	699.5	XLON
22/11/2021	10:06:08.341	629	699.5	XLON
22/11/2021	10:06:08.341	48	699.5	TRQX
22/11/2021	10:06:08.348	118	699.5	XLON
22/11/2021	10:07:41.108	66	699.5	BATE
22/11/2021	10:07:41.109	99	699.5	BATE
22/11/2021	10:07:41.109	25	699.5	BATE
22/11/2021	10:32:18.467	443	699.5	XLON
22/11/2021	13:28:00.067	77	699.5	BATE
22/11/2021	13:28:00.068	7	699.5	BATE
22/11/2021	13:28:00.068	5	699.5	BATE
22/11/2021	13:28:08.403	250	699.5	XLON
22/11/2021	13:28:08.403	250	699.5	XLON
22/11/2021	13:28:08.403	221	699.5	XLON
22/11/2021	13:33:08.407	250	699.5	XLON
22/11/2021	13:33:08.407	250	699.5	XLON
22/11/2021	13:33:08.407	275	699.5	XLON
22/11/2021	14:34:20.892	750	699.5	XLON
22/11/2021	14:34:20.892	76	699.5	XLON
22/11/2021	14:38:00.242	191	699.5	XLON
22/11/2021	14:38:13.059	617	699.5	XLON
22/11/2021	14:38:13.059	62	699.5	BATE
22/11/2021	14:38:13.059	14	699.5	BATE
22/11/2021	14:38:33.347	4	699.5	BATE
22/11/2021	14:38:33.347	43	699.5	BATE
22/11/2021	14:38:33.347	16	699.5	BATE
22/11/2021	10:02:13.634	247	699	CHIX
22/11/2021	10:02:13.634	277	699	XLON
22/11/2021	10:02:13.636	51	699	CHIX
22/11/2021	10:02:13.636	196	699	CHIX
22/11/2021	10:02:13.636	54	699	XLON
22/11/2021	10:02:49.534	874	699	XLON
22/11/2021	10:03:49.549	636	699	XLON
22/11/2021	10:03:49.557	181	699	XLON
22/11/2021	10:06:55.402	1001	699	XLON
22/11/2021	10:07:08.327	94	699	CHIX
22/11/2021	10:07:08.327	66	699	CHIX
22/11/2021	10:07:08.328	80	699	CHIX
22/11/2021	10:07:41.087	1456	699	XLON
22/11/2021	10:07:41.104	727	699	XLON
22/11/2021	10:07:41.107	1001	699	XLON
22/11/2021	10:10:17.791	242	699	BATE
22/11/2021	10:10:17.804	174	699	XLON
22/11/2021	10:10:17.804	723	699	XLON
22/11/2021	10:10:17.805	522	699	XLON
22/11/2021	10:10:17.805	39	699	XLON
22/11/2021	10:10:17.805	250	699	XLON
22/11/2021	10:10:17.805	40	699	XLON
22/11/2021	10:10:17.805	250	699	XLON
22/11/2021	10:10:17.805	108	699	XLON
22/11/2021	10:10:17.805	250	699	XLON
22/11/2021	10:10:17.822	21	699	XLON
22/11/2021	10:10:17.823	787	699	XLON
22/11/2021	10:30:16.823	733	699	XLON
22/11/2021	10:31:11.793	117	699	BATE
22/11/2021	10:31:11.794	81	699	BATE
22/11/2021	10:31:11.794	42	699	BATE
22/11/2021	10:32:06.045	79	699	TRQX
22/11/2021	10:32:18.467	389	699	XLON
22/11/2021	10:33:08.574	691	699	XLON
22/11/2021	10:33:20.067	33	699	BATE
22/11/2021	10:33:36.792	163	699	BATE
22/11/2021	10:33:36.792	238	699	BATE
22/11/2021	10:33:36.793	82	699	CHIX
22/11/2021	10:33:36.794	403	699	BATE
22/11/2021	10:38:15.129	49	699	TRQX
22/11/2021	10:40:02.844	91	699	CHIX
22/11/2021	10:53:03.018	163	699	CHIX
22/11/2021	10:53:03.018	58	699	CHIX
22/11/2021	10:54:21.051	49	699	TRQX
22/11/2021	10:56:03.023	86	699	CHIX
22/11/2021	10:59:21.055	42	699	TRQX
22/11/2021	11:28:09.684	61	699	TRQX
22/11/2021	11:36:10.635	94	699	CHIX
22/11/2021	11:36:10.636	99	699	BATE
22/11/2021	11:36:10.638	44	699	TRQX
22/11/2021	11:36:10.646	205	699	BATE
22/11/2021	11:36:10.646	1	699	CHIX
22/11/2021	11:36:38.418	180	699	BATE
22/11/2021	11:54:40.068	280	699	BATE
22/11/2021	13:07:56.072	140	699	BATE
22/11/2021	13:07:56.074	143	699	BATE
22/11/2021	13:33:51.605	118	699	CHIX
22/11/2021	13:33:51.605	85	699	CHIX
22/11/2021	13:34:00.072	35	699	BATE
22/11/2021	13:35:51.608	89	699	CHIX
22/11/2021	13:37:38.464	317	699	XLON
22/11/2021	13:37:38.464	445	699	XLON
22/11/2021	13:37:38.480	392	699	BATE
22/11/2021	13:37:38.482	28	699	BATE
22/11/2021	13:37:38.482	365	699	BATE
22/11/2021	13:43:47.285	75	699	BATE
22/11/2021	14:00:12.374	23	699	BATE
22/11/2021	14:00:12.374	26	699	BATE
22/11/2021	14:00:12.374	150	699	BATE
22/11/2021	14:00:12.377	51	699	BATE
22/11/2021	14:00:12.379	101	699	BATE
22/11/2021	14:00:12.381	500	699	CHIX
22/11/2021	14:00:12.381	107	699	CHIX
22/11/2021	14:21:51.031	12	699	BATE
22/11/2021	09:09:26.075	710	698.5	XLON
22/11/2021	10:07:41.120	560	698.5	XLON
22/11/2021	10:07:41.120	152	698.5	XLON
22/11/2021	10:16:42.904	812	698.5	XLON
22/11/2021	10:21:42.910	251	698.5	XLON
22/11/2021	10:21:42.910	456	698.5	XLON
22/11/2021	10:27:53.456	157	698.5	XLON
22/11/2021	10:27:53.456	301	698.5	XLON
22/11/2021	10:30:16.829	286	698.5	XLON
22/11/2021	10:54:10.816	697	698.5	XLON
22/11/2021	11:36:44.255	103	698.5	BATE
22/11/2021	11:36:44.255	3	698.5	BATE
22/11/2021	11:58:44.528	723	698.5	XLON
22/11/2021	12:01:49.771	113	698.5	CHIX
22/11/2021	12:06:28.464	500	698.5	XLON
22/11/2021	12:06:28.464	274	698.5	XLON
22/11/2021	12:28:11.854	224	698.5	XLON
22/11/2021	12:28:11.854	476	698.5	XLON
22/11/2021	12:28:11.856	33	698.5	BATE
22/11/2021	12:33:14.139	813	698.5	XLON
22/11/2021	12:39:40.887	33	698.5	BATE
22/11/2021	12:39:40.887	215	698.5	XLON
22/11/2021	12:39:40.887	621	698.5	XLON
22/11/2021	12:47:40.892	340	698.5	XLON
22/11/2021	12:47:40.892	483	698.5	XLON
22/11/2021	13:07:09.281	13	698.5	XLON
22/11/2021	13:07:56.011	154	698.5	XLON
22/11/2021	13:07:56.012	887	698.5	XLON
22/11/2021	13:07:56.073	765	698.5	XLON
22/11/2021	13:17:00.963	181	698.5	XLON
22/11/2021	13:17:00.963	250	698.5	XLON
22/11/2021	13:17:00.963	326	698.5	XLON
22/11/2021	13:17:00.963	151	698.5	XLON
22/11/2021	13:17:00.964	556	698.5	XLON
22/11/2021	13:17:00.990	299	698.5	CHIX
22/11/2021	13:17:00.990	8	698.5	CHIX
22/11/2021	13:21:34.290	93	698.5	CHIX
22/11/2021	13:23:34.750	741	698.5	XLON
22/11/2021	13:37:38.465	55	698.5	CHIX
22/11/2021	13:37:38.465	32	698.5	CHIX
22/11/2021	13:37:38.466	250	698.5	BATE
22/11/2021	13:37:38.466	71	698.5	BATE
22/11/2021	13:43:47.281	94	698.5	CHIX
22/11/2021	13:43:47.281	83	698.5	BATE
22/11/2021	13:43:47.282	91	698.5	CHIX
22/11/2021	13:43:47.283	29	698.5	BATE
22/11/2021	13:43:47.283	240	698.5	BATE
22/11/2021	13:43:47.283	530	698.5	XLON
22/11/2021	13:43:47.283	240	698.5	XLON
22/11/2021	13:55:26.445	80	698.5	BATE
22/11/2021	14:00:12.405	13	698.5	CHIX
22/11/2021	14:00:12.405	25	698.5	CHIX
22/11/2021	14:00:12.541	155	698.5	XLON
22/11/2021	14:00:12.542	245	698.5	XLON
22/11/2021	14:00:12.542	1493	698.5	XLON
22/11/2021	09:07:26.070	776	698	XLON
22/11/2021	10:11:26.026	442	698	XLON
22/11/2021	10:11:26.027	342	698	XLON
22/11/2021	10:31:37.278	82	698	CHIX
22/11/2021	10:31:37.278	12	698	CHIX
22/11/2021	10:31:37.287	35	698	CHIX
22/11/2021	10:31:37.288	35	698	CHIX
22/11/2021	10:31:37.360	24	698	CHIX
22/11/2021	10:31:37.360	5	698	CHIX
22/11/2021	10:31:37.360	7	698	CHIX
22/11/2021	10:31:37.377	14	698	CHIX
22/11/2021	10:31:37.378	7	698	CHIX
22/11/2021	10:38:32.931	177	698	XLON
22/11/2021	10:38:32.931	620	698	XLON
22/11/2021	10:38:32.932	250	698	BATE
22/11/2021	10:38:32.933	111	698	BATE
22/11/2021	10:38:32.934	66	698	BATE
22/11/2021	10:38:32.939	45	698	BATE
22/11/2021	10:38:32.939	45	698	BATE
22/11/2021	10:38:32.941	455	698	BATE
22/11/2021	10:38:32.941	24	698	BATE
22/11/2021	10:38:32.941	9	698	BATE
22/11/2021	10:38:32.943	12	698	BATE
22/11/2021	10:41:29.066	807	698	XLON
22/11/2021	10:43:41.055	48	698	TRQX
22/11/2021	10:49:01.051	49	698	TRQX
22/11/2021	10:50:10.806	828	698	XLON
22/11/2021	11:00:06.343	199	698	XLON
22/11/2021	11:00:06.343	540	698	XLON
22/11/2021	11:09:07.961	47	698	TRQX
22/11/2021	11:11:07.963	46	698	TRQX
22/11/2021	11:16:07.966	48	698	TRQX
22/11/2021	11:18:35.686	95	698	CHIX
22/11/2021	11:18:38.464	70	698	XLON
22/11/2021	11:18:38.464	714	698	XLON
22/11/2021	11:23:35.688	94	698	CHIX
22/11/2021	11:36:40.974	750	698	XLON
22/11/2021	11:36:44.255	164	698	BATE
22/11/2021	11:54:32.315	82	698	CHIX
22/11/2021	12:01:59.334	729	698	XLON
22/11/2021	12:06:28.465	95	698	CHIX
22/11/2021	12:10:28.470	141	698	XLON
22/11/2021	12:10:28.470	644	698	XLON
22/11/2021	12:16:03.427	84	698	CHIX
22/11/2021	12:19:03.431	87	698	CHIX
22/11/2021	12:19:19.511	343	698	XLON
22/11/2021	12:19:19.511	221	698	XLON
22/11/2021	12:19:19.512	131	698	XLON
22/11/2021	12:23:11.849	84	698	CHIX
22/11/2021	12:23:11.849	136	698	XLON
22/11/2021	12:23:11.849	598	698	XLON
22/11/2021	12:36:14.180	7	698	CHIX
22/11/2021	12:47:45.261	89	698	CHIX
22/11/2021	12:47:45.261	98	698	CHIX
22/11/2021	12:47:45.261	97	698	CHIX
22/11/2021	12:47:45.261	86	698	CHIX
22/11/2021	12:47:45.300	84	698	TRQX
22/11/2021	12:47:45.300	23	698	TRQX
22/11/2021	12:53:08.466	91	698	CHIX
22/11/2021	12:53:08.467	43	698	TRQX
22/11/2021	12:56:08.471	42	698	TRQX
22/11/2021	13:00:08.475	45	698	TRQX
22/11/2021	13:00:08.477	38	698	CHIX
22/11/2021	13:00:08.478	3	698	CHIX
22/11/2021	13:00:09.963	18	698	XLON
22/11/2021	13:00:09.963	332	698	XLON
22/11/2021	13:00:09.963	28	698	XLON
22/11/2021	13:00:09.963	365	698	XLON
22/11/2021	13:00:09.963	95	698	CHIX
22/11/2021	13:07:56.012	46	698	TRQX
22/11/2021	13:37:40.746	16	698	TRQX
22/11/2021	13:37:40.747	25	698	TRQX
22/11/2021	13:37:40.747	45	698	TRQX
22/11/2021	13:37:40.747	44	698	TRQX
22/11/2021	13:37:40.747	42	698	TRQX
22/11/2021	13:37:40.747	49	698	TRQX
22/11/2021	13:37:40.747	40	698	TRQX
22/11/2021	13:37:40.747	48	698	TRQX
22/11/2021	13:37:40.747	41	698	TRQX
22/11/2021	13:37:40.747	45	698	TRQX
22/11/2021	13:37:40.749	26	698	TRQX
22/11/2021	13:37:40.749	17	698	TRQX
22/11/2021	13:43:47.352	41	698	TRQX
22/11/2021	13:43:47.352	49	698	TRQX
22/11/2021	13:45:49.555	19	698	TRQX
22/11/2021	13:45:49.555	30	698	TRQX
22/11/2021	13:55:26.443	61	698	XLON
22/11/2021	13:55:26.443	254	698	XLON
22/11/2021	13:55:26.443	23	698	TRQX
22/11/2021	13:55:26.443	52	698	XLON
22/11/2021	13:55:26.443	42	698	XLON
22/11/2021	13:55:26.443	12	698	TRQX
22/11/2021	13:55:26.443	121	698	XLON
22/11/2021	14:00:21.292	830	698	XLON
22/11/2021	14:00:21.292	13	698	TRQX
22/11/2021	14:00:21.292	40	698	TRQX
22/11/2021	14:00:21.292	46	698	TRQX
22/11/2021	14:00:21.292	42	698	TRQX
22/11/2021	14:00:21.292	43	698	TRQX
22/11/2021	14:00:21.296	38	698	TRQX
22/11/2021	14:00:21.296	17	698	TRQX
22/11/2021	14:00:21.296	6	698	TRQX
22/11/2021	14:02:05.329	95	698	BATE
22/11/2021	14:10:49.581	109	698	BATE
22/11/2021	14:16:08.690	200	698	XLON
22/11/2021	14:16:08.690	40	698	BATE
22/11/2021	14:16:08.953	38	698	BATE
22/11/2021	14:16:08.954	564	698	XLON
22/11/2021	14:17:08.906	82	698	CHIX
22/11/2021	14:18:08.966	843	698	XLON
22/11/2021	14:19:08.909	94	698	CHIX
22/11/2021	14:19:08.909	5	698	CHIX
22/11/2021	10:30:47.807	125	697.5	CHIX
22/11/2021	10:30:50.847	458	697.5	CHIX
22/11/2021	10:30:50.848	82	697.5	CHIX
22/11/2021	10:30:50.848	250	697.5	CHIX
22/11/2021	10:30:50.848	131	697.5	CHIX
22/11/2021	10:31:42.619	813	697.5	XLON
22/11/2021	10:31:51.136	38	697.5	BATE
22/11/2021	11:03:21.716	82	697.5	CHIX
22/11/2021	11:03:21.717	842	697.5	XLON
22/11/2021	11:03:21.716	94	697.5	CHIX
22/11/2021	11:12:21.721	92	697.5	CHIX
22/11/2021	11:12:21.721	504	697.5	XLON
22/11/2021	11:12:21.721	275	697.5	XLON
22/11/2021	11:23:07.220	88	697.5	XLON
22/11/2021	11:23:07.220	606	697.5	XLON
22/11/2021	11:36:43.837	98	697.5	BATE
22/11/2021	14:04:26.088	78	697.5	CHIX
22/11/2021	14:04:26.088	21	697.5	CHIX
22/11/2021	14:04:26.088	4	697.5	CHIX
22/11/2021	14:15:51.684	2	697.5	XLON
22/11/2021	14:15:51.683	146	697.5	CHIX
22/11/2021	10:30:50.847	19	697	BATE
22/11/2021	10:30:50.849	214	697	BATE
22/11/2021	10:31:01.462	579	697	BATE
22/11/2021	10:31:51.140	58	697	TRQX
22/11/2021	10:34:37.440	761	697	XLON
22/11/2021	10:35:15.120	14	697	TRQX
22/11/2021	10:35:15.126	34	697	TRQX
22/11/2021	10:35:28.631	788	697	XLON
22/11/2021	14:05:37.600	46	697	TRQX
22/11/2021	14:07:37.604	43	697	TRQX
22/11/2021	14:10:49.566	41	697	TRQX
22/11/2021	14:11:38.473	806	697	XLON
22/11/2021	14:11:38.475	84	697	BATE
22/11/2021	14:11:38.475	85	697	BATE
22/11/2021	10:30:50.835	688	696.5	XLON
22/11/2021	10:30:50.839	736	696.5	XLON
22/11/2021	10:31:53.988	713	696.5	XLON
22/11/2021	11:28:37.374	83	696.5	CHIX
22/11/2021	11:28:37.374	767	696.5	XLON
22/11/2021	11:30:37.377	11	696.5	TRQX
22/11/2021	11:30:37.377	31	696.5	TRQX
22/11/2021	14:05:25.965	86	696.5	CHIX
22/11/2021	14:05:25.965	36	696.5	BATE
22/11/2021	14:07:49.561	218	696.5	XLON
22/11/2021	14:07:49.561	250	696.5	XLON
22/11/2021	14:07:49.561	151	696.5	XLON
22/11/2021	14:07:49.561	96	696.5	CHIX
22/11/2021	14:07:49.561	225	696.5	XLON
22/11/2021	14:10:49.617	87	696.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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