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Transaction in Own Shares

20th Jul 2021 07:00

RNS Number : 7318F

Frasers Group PLC

20 July 2021

Date: 20 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 July 2021 it purchased 132,048 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 569.73 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 126,392,761 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,209,608.

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-Jul-21
Number of ordinary shares purchased:	24,484
Volume weighted average price paid per share:	568.13

Platform code	XLON
Date of purchase:	19-Jul-21
Number of ordinary shares purchased:	88,697
Volume weighted average price paid per share:	570.12

Platform code	CHIX
Date of purchase:	19-Jul-21
Number of ordinary shares purchased:	9,577
Volume weighted average price paid per share:	569.91

Platform code	TRQX
Date of purchase:	19-Jul-21
Number of ordinary shares purchased:	9,290
Volume weighted average price paid per share:	570.04

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
19/07/2021	08:01:19.088	604	587.5	XLON
19/07/2021	08:05:19.302	537	587	XLON
19/07/2021	08:05:38.949	498	587.5	XLON
19/07/2021	08:07:02.981	401	585	XLON
19/07/2021	08:07:02.985	250	586.5	XLON
19/07/2021	08:07:02.985	349	586.5	XLON
19/07/2021	08:14:43.239	225	582	XLON
19/07/2021	08:14:43.239	298	582	XLON
19/07/2021	08:14:44.601	250	581.5	XLON
19/07/2021	08:14:44.601	250	581.5	XLON
19/07/2021	08:14:44.601	2	581.5	XLON
19/07/2021	08:15:08.400	74	580.5	XLON
19/07/2021	08:15:08.400	83	580.5	XLON
19/07/2021	08:15:08.400	28	580.5	XLON
19/07/2021	08:15:08.400	386	580.5	XLON
19/07/2021	08:18:08.404	573	580.5	XLON
19/07/2021	08:19:12.300	500	581.5	XLON
19/07/2021	08:19:12.300	80	581.5	XLON
19/07/2021	08:19:43.425	589	583	XLON
19/07/2021	08:22:16.111	250	581.5	XLON
19/07/2021	08:22:16.111	310	581.5	XLON
19/07/2021	08:30:01.204	60	581	XLON
19/07/2021	08:30:01.204	91	581	XLON
19/07/2021	08:30:01.204	45	581	XLON
19/07/2021	08:30:01.204	202	581	XLON
19/07/2021	08:30:01.204	500	581	XLON
19/07/2021	08:30:01.204	22	581	XLON
19/07/2021	08:31:02.174	555	580	XLON
19/07/2021	08:33:29.629	150	578.5	XLON
19/07/2021	08:33:29.629	371	578.5	XLON
19/07/2021	08:39:40.410	504	576.5	XLON
19/07/2021	08:43:05.454	100	576	XLON
19/07/2021	08:43:05.454	489	576	XLON
19/07/2021	08:44:59.085	574	577	XLON
19/07/2021	08:46:53.419	560	576	XLON
19/07/2021	08:51:12.666	602	578	XLON
19/07/2021	08:55:13.047	555	578	XLON
19/07/2021	08:55:13.047	62	578	XLON
19/07/2021	08:56:51.902	500	579.5	XLON
19/07/2021	08:56:51.902	59	579.5	XLON
19/07/2021	08:57:00.578	504	579	XLON
19/07/2021	08:57:09.755	250	578.5	XLON
19/07/2021	08:57:09.755	250	578.5	XLON
19/07/2021	08:57:09.755	100	578.5	XLON
19/07/2021	08:57:09.755	12	578.5	XLON
19/07/2021	08:58:19.093	506	578.5	XLON
19/07/2021	09:00:29.436	511	577	XLON
19/07/2021	09:03:33.299	248	577.5	XLON
19/07/2021	09:04:33.453	532	578	XLON
19/07/2021	09:04:33.453	81	578	XLON
19/07/2021	09:10:33.456	342	577.5	XLON
19/07/2021	09:10:33.456	219	577.5	XLON
19/07/2021	09:12:30.480	208	577.5	XLON
19/07/2021	09:12:30.481	79	577.5	XLON
19/07/2021	09:12:30.481	157	577.5	XLON
19/07/2021	09:12:30.481	51	577.5	XLON
19/07/2021	09:14:12.071	58	578	XLON
19/07/2021	09:14:12.209	119	578.5	XLON
19/07/2021	09:14:12.209	122	578.5	XLON
19/07/2021	09:14:12.209	324	578.5	XLON
19/07/2021	09:17:13.512	500	577.5	XLON
19/07/2021	09:17:13.512	62	577.5	XLON
19/07/2021	09:23:13.518	307	577.5	XLON
19/07/2021	09:23:13.518	91	577.5	XLON
19/07/2021	09:23:13.518	171	577.5	XLON
19/07/2021	09:25:42.577	388	575	XLON
19/07/2021	09:25:42.577	201	575	XLON
19/07/2021	09:33:20.578	17	573.5	XLON
19/07/2021	09:34:42.582	250	573.5	XLON
19/07/2021	09:34:42.582	250	573.5	XLON
19/07/2021	09:34:42.582	48	573.5	XLON
19/07/2021	09:34:42.582	21	573.5	XLON
19/07/2021	09:36:43.199	144	572.5	XLON
19/07/2021	09:37:32.140	307	572.5	XLON
19/07/2021	09:38:29.467	102	572.5	XLON
19/07/2021	09:38:29.467	508	572.5	XLON
19/07/2021	09:43:34.628	471	571	XLON
19/07/2021	09:43:34.629	94	571	XLON
19/07/2021	09:48:34.633	561	571	XLON
19/07/2021	09:50:51.765	58	569	XLON
19/07/2021	09:54:05.629	250	571	XLON
19/07/2021	09:54:05.629	274	571	XLON
19/07/2021	09:55:05.632	398	571	XLON
19/07/2021	09:55:05.632	142	571	XLON
19/07/2021	10:00:19.085	77	569	XLON
19/07/2021	10:00:20.201	454	569	XLON
19/07/2021	10:00:20.203	37	569	XLON
19/07/2021	10:03:20.206	338	569.5	XLON
19/07/2021	10:03:20.206	250	569.5	XLON
19/07/2021	10:03:20.206	9	569.5	XLON
19/07/2021	10:05:50.254	511	570	XLON
19/07/2021	10:09:51.475	522	570	XLON
19/07/2021	10:12:16.102	72	568.5	XLON
19/07/2021	10:13:00.358	27	569	XLON
19/07/2021	10:14:29.517	304	569	XLON
19/07/2021	10:15:24.550	286	569	XLON
19/07/2021	10:16:24.583	105	569.5	XLON
19/07/2021	10:16:24.590	17	569.5	XLON
19/07/2021	10:16:26.625	495	569.5	XLON
19/07/2021	10:17:26.629	501	569	XLON
19/07/2021	10:18:20.978	296	568.5	XLON
19/07/2021	10:19:21.321	13	569.5	XLON
19/07/2021	10:19:43.063	1	569.5	XLON
19/07/2021	10:19:43.063	106	569.5	XLON
19/07/2021	10:19:43.063	442	569.5	XLON
19/07/2021	10:21:47.363	439	568.5	XLON
19/07/2021	10:21:47.363	109	568.5	XLON
19/07/2021	10:25:04.232	13	569.5	XLON
19/07/2021	10:25:04.232	11	569.5	XLON
19/07/2021	10:25:04.265	434	569.5	XLON
19/07/2021	10:25:04.265	114	569.5	XLON
19/07/2021	10:28:41.265	338	570	XLON
19/07/2021	10:28:41.265	62	570	XLON
19/07/2021	10:28:41.265	133	570	XLON
19/07/2021	10:30:19.171	294	569.5	XLON
19/07/2021	10:30:19.171	295	569.5	XLON
19/07/2021	10:35:46.823	85	570	XLON
19/07/2021	10:35:53.205	250	571	XLON
19/07/2021	10:35:53.205	315	571	XLON
19/07/2021	10:39:53.209	555	571	XLON
19/07/2021	10:44:47.169	311	572	XLON
19/07/2021	10:44:58.275	271	572	XLON
19/07/2021	10:45:32.939	57	571.5	XLON
19/07/2021	10:45:32.939	249	571.5	XLON
19/07/2021	10:45:32.940	239	571.5	XLON
19/07/2021	10:54:37.012	328	570	XLON
19/07/2021	10:54:37.012	92	570	XLON
19/07/2021	10:55:20.957	78	570	XLON
19/07/2021	10:58:11.003	500	570	XLON
19/07/2021	10:58:11.003	70	570	XLON
19/07/2021	11:01:03.112	250	570.5	XLON
19/07/2021	11:01:03.113	326	570.5	XLON
19/07/2021	11:05:31.407	422	569.5	XLON
19/07/2021	11:05:31.407	112	569.5	XLON
19/07/2021	11:08:48.771	595	567.5	XLON
19/07/2021	11:11:58.874	608	567.5	XLON
19/07/2021	11:15:07.228	156	567	XLON
19/07/2021	11:15:07.228	125	567	XLON
19/07/2021	11:15:07.228	44	567	XLON
19/07/2021	11:15:07.228	48	567	XLON
19/07/2021	11:15:07.228	125	567	XLON
19/07/2021	11:17:59.085	250	567.5	XLON
19/07/2021	11:17:59.085	245	567.5	XLON
19/07/2021	11:23:59.088	509	567.5	XLON
19/07/2021	11:28:54.127	590	566.5	XLON
19/07/2021	11:35:42.147	250	566	XLON
19/07/2021	11:35:42.147	144	566	XLON
19/07/2021	11:35:42.147	201	566	XLON
19/07/2021	11:43:53.248	575	565.5	XLON
19/07/2021	11:45:29.085	579	566.5	XLON
19/07/2021	11:49:19.427	498	565	XLON
19/07/2021	11:52:27.078	565	565.5	XLON
19/07/2021	11:57:08.828	370	565.5	XLON
19/07/2021	11:57:09.044	108	565.5	XLON
19/07/2021	11:57:09.153	108	565.5	XLON
19/07/2021	12:03:22.161	9	565	XLON
19/07/2021	12:03:44.240	72	565	XLON
19/07/2021	12:04:31.922	250	565	XLON
19/07/2021	12:04:31.922	31	565	XLON
19/07/2021	12:05:18.362	206	565	XLON
19/07/2021	12:05:18.362	63	565	XLON
19/07/2021	12:06:16.365	233	565	XLON
19/07/2021	12:07:14.366	250	565	XLON
19/07/2021	12:08:12.366	23	565	XLON
19/07/2021	12:08:31.637	133	564.5	XLON
19/07/2021	12:08:54.032	424	564.5	XLON
19/07/2021	12:14:11.913	250	564	XLON
19/07/2021	12:14:11.913	239	564	XLON
19/07/2021	12:14:11.913	72	564	XLON
19/07/2021	12:17:15.371	582	562.5	XLON
19/07/2021	12:21:34.680	230	564.5	XLON
19/07/2021	12:21:34.681	235	564.5	XLON
19/07/2021	12:21:34.681	56	564.5	XLON
19/07/2021	12:21:34.681	47	564.5	XLON
19/07/2021	12:27:07.574	92	564	XLON
19/07/2021	12:30:11.823	250	564	XLON
19/07/2021	12:30:11.823	184	564	XLON
19/07/2021	12:30:11.823	316	564	XLON
19/07/2021	12:30:11.824	219	564	XLON
19/07/2021	12:30:11.824	53	564	XLON
19/07/2021	12:35:44.808	495	563.5	XLON
19/07/2021	12:35:44.811	67	563.5	XLON
19/07/2021	12:40:17.078	537	562.5	XLON
19/07/2021	12:44:29.084	501	562	XLON
19/07/2021	12:49:04.214	580	562	XLON
19/07/2021	12:53:34.049	133	561	XLON
19/07/2021	12:53:34.049	398	561	XLON
19/07/2021	13:02:08.574	17	563	XLON
19/07/2021	13:02:08.574	194	563	XLON
19/07/2021	13:02:08.574	399	563	XLON
19/07/2021	13:08:25.621	250	561	XLON
19/07/2021	13:08:25.621	153	561	XLON
19/07/2021	13:08:25.621	133	561	XLON
19/07/2021	13:09:49.086	154	563.5	XLON
19/07/2021	13:09:49.086	400	563.5	XLON
19/07/2021	13:14:49.360	602	564	XLON
19/07/2021	13:22:10.664	597	563.5	XLON
19/07/2021	13:22:10.664	15	563.5	XLON
19/07/2021	13:29:23.241	263	564	XLON
19/07/2021	13:29:23.241	278	564	XLON
19/07/2021	13:31:25.940	237	563.5	XLON
19/07/2021	13:31:25.940	191	563.5	XLON
19/07/2021	13:31:25.941	122	563.5	XLON
19/07/2021	13:34:50.415	538	564	XLON
19/07/2021	13:43:17.011	82	566	XLON
19/07/2021	13:43:17.011	500	566	XLON
19/07/2021	13:43:17.011	34	566	XLON
19/07/2021	13:47:37.254	58	566	XLON
19/07/2021	13:50:01.988	599	567.5	XLON
19/07/2021	13:51:29.092	499	567.5	XLON
19/07/2021	13:54:25.074	558	567.5	XLON
19/07/2021	14:00:07.829	384	567	XLON
19/07/2021	14:00:07.832	169	567	XLON
19/07/2021	14:03:47.931	11	566	XLON
19/07/2021	14:03:47.936	8	566	XLON
19/07/2021	14:05:06.941	449	566	XLON
19/07/2021	14:06:10.186	128	566	XLON
19/07/2021	14:10:09.713	82	566	XLON
19/07/2021	14:14:15.026	274	566	XLON
19/07/2021	14:14:15.026	476	566	XLON
19/07/2021	14:14:15.026	281	566	XLON
19/07/2021	14:18:10.746	528	566.5	XLON
19/07/2021	14:23:59.478	500	566.5	XLON
19/07/2021	14:23:59.478	250	566.5	XLON
19/07/2021	14:23:59.478	80	566.5	XLON
19/07/2021	14:25:05.075	392	566.5	XLON
19/07/2021	14:25:16.304	129	566.5	XLON
19/07/2021	14:28:20.674	88	567	XLON
19/07/2021	14:29:01.581	250	567	XLON
19/07/2021	14:29:01.581	218	567	XLON
19/07/2021	14:30:14.842	104	566.5	XLON
19/07/2021	14:30:14.842	236	566.5	XLON
19/07/2021	14:30:14.842	178	566.5	XLON
19/07/2021	14:32:41.310	40	566.5	XLON
19/07/2021	14:32:41.310	250	566.5	XLON
19/07/2021	14:32:41.310	114	566.5	XLON
19/07/2021	14:32:41.310	101	566.5	XLON
19/07/2021	14:32:41.310	49	566.5	XLON
19/07/2021	14:35:47.302	516	567.5	XLON
19/07/2021	14:37:36.657	165	567	XLON
19/07/2021	14:37:36.689	401	567	XLON
19/07/2021	14:39:23.438	443	567.5	XLON
19/07/2021	14:39:23.439	163	567.5	XLON
19/07/2021	14:45:07.904	127	569.5	XLON
19/07/2021	14:45:07.904	474	569.5	XLON
19/07/2021	14:47:00.669	525	569	XLON
19/07/2021	14:53:23.313	250	568.5	XLON
19/07/2021	14:53:23.313	1136	568.5	XLON
19/07/2021	14:53:23.313	250	568.5	XLON
19/07/2021	14:53:23.313	40	568.5	XLON
19/07/2021	14:53:23.313	67	568.5	XLON
19/07/2021	14:55:06.600	517	568	XLON
19/07/2021	14:55:08.922	584	567.5	XLON
19/07/2021	14:58:36.225	89	566.5	XLON
19/07/2021	14:58:36.225	489	566.5	XLON
19/07/2021	15:01:44.402	452	566	XLON
19/07/2021	15:01:44.402	61	566	XLON
19/07/2021	15:03:39.814	452	566.5	XLON
19/07/2021	15:03:39.815	201	566.5	XLON
19/07/2021	15:05:17.900	33	566.5	XLON
19/07/2021	15:05:17.900	500	566.5	XLON
19/07/2021	15:07:56.090	200	567	XLON
19/07/2021	15:08:07.223	471	568	XLON
19/07/2021	15:08:07.341	42	568	XLON
19/07/2021	15:10:17.906	250	568	XLON
19/07/2021	15:10:17.906	292	568	XLON
19/07/2021	15:10:17.906	71	568	XLON
19/07/2021	15:12:39.402	511	567	XLON
19/07/2021	15:15:00.002	212	566.5	XLON
19/07/2021	15:15:00.003	388	566.5	XLON
19/07/2021	15:17:48.234	615	565.5	XLON
19/07/2021	15:21:30.882	250	568	XLON
19/07/2021	15:21:30.882	302	568	XLON
19/07/2021	15:24:05.574	342	567.5	XLON
19/07/2021	15:24:06.085	252	567.5	XLON
19/07/2021	15:28:11.978	143	567	XLON
19/07/2021	15:28:16.002	375	567	XLON
19/07/2021	15:28:16.004	250	567	XLON
19/07/2021	15:28:16.004	263	567	XLON
19/07/2021	15:32:51.621	433	567	XLON
19/07/2021	15:32:51.621	160	567	XLON
19/07/2021	15:32:52.817	29	566.5	XLON
19/07/2021	15:34:02.767	58	567	XLON
19/07/2021	15:35:41.336	569	567.5	XLON
19/07/2021	15:35:51.705	124	567.5	XLON
19/07/2021	15:38:02.319	129	567.5	XLON
19/07/2021	15:38:37.907	534	567.5	XLON
19/07/2021	15:40:39.711	570	567.5	XLON
19/07/2021	15:42:36.462	250	569.5	XLON
19/07/2021	15:42:36.462	220	569.5	XLON
19/07/2021	15:42:36.462	83	569.5	XLON
19/07/2021	15:46:04.831	540	570.5	XLON
19/07/2021	15:47:36.729	248	570.5	XLON
19/07/2021	15:47:36.729	248	570.5	XLON
19/07/2021	15:47:36.729	33	570.5	XLON
19/07/2021	15:49:42.164	556	570	XLON
19/07/2021	15:51:26.864	131	569	XLON
19/07/2021	15:51:26.864	208	569	XLON
19/07/2021	15:51:26.864	206	569	XLON
19/07/2021	15:51:26.864	8	569	XLON
19/07/2021	15:54:52.828	549	568.5	XLON
19/07/2021	15:56:55.840	473	568	XLON
19/07/2021	15:56:55.840	76	568	XLON
19/07/2021	15:58:44.417	1	568	XLON
19/07/2021	16:00:33.430	500	568.5	XLON
19/07/2021	16:00:33.430	171	568.5	XLON
19/07/2021	16:02:45.764	520	568	XLON
19/07/2021	16:04:33.171	390	569	XLON
19/07/2021	16:04:33.171	211	569	XLON
19/07/2021	16:09:24.905	500	568.5	XLON
19/07/2021	16:09:24.905	90	568.5	XLON
19/07/2021	16:09:24.905	25	568.5	XLON
19/07/2021	16:09:24.905	583	568.5	XLON
19/07/2021	16:09:24.905	14	568.5	XLON
19/07/2021	16:14:27.142	116	568.5	XLON
19/07/2021	16:14:27.143	179	568.5	XLON
19/07/2021	16:14:27.143	250	568.5	XLON
19/07/2021	16:15:01.929	18	568.5	XLON
19/07/2021	16:18:23.096	605	569	XLON
19/07/2021	16:23:04.969	250	568.5	XLON
19/07/2021	16:23:11.912	312	568.5	XLON
19/07/2021	16:24:41.939	250	569	XLON
19/07/2021	16:24:41.939	196	569	XLON
19/07/2021	16:24:41.939	1303	569	XLON
19/07/2021	16:26:32.077	547	568.5	XLON
19/07/2021	16:27:09.976	81	568	XLON
19/07/2021	16:27:09.976	435	568	XLON
19/07/2021	16:28:09.981	545	568.5	XLON
19/07/2021	08:01:19.481	30	586.5	TRQX
19/07/2021	08:01:19.482	94	586.5	TRQX
19/07/2021	08:01:19.482	250	586.5	TRQX
19/07/2021	08:01:19.482	59	586.5	TRQX
19/07/2021	08:01:19.484	379	588	TRQX
19/07/2021	08:46:46.088	378	576.5	TRQX
19/07/2021	09:10:10.639	303	577.5	TRQX
19/07/2021	09:10:10.639	55	577.5	TRQX
19/07/2021	09:35:27.471	4	573	TRQX
19/07/2021	09:35:27.472	419	573	TRQX
19/07/2021	10:09:50.267	178	570	TRQX
19/07/2021	10:09:50.267	248	570	TRQX
19/07/2021	10:39:31.589	385	571	TRQX
19/07/2021	11:12:03.586	94	567	TRQX
19/07/2021	11:12:07.712	313	567	TRQX
19/07/2021	11:44:12.404	87	565.5	TRQX
19/07/2021	11:45:39.274	202	565.5	TRQX
19/07/2021	11:45:39.274	127	565.5	TRQX
19/07/2021	12:19:18.082	27	565	TRQX
19/07/2021	12:19:18.082	250	565	TRQX
19/07/2021	12:19:18.082	87	565	TRQX
19/07/2021	12:50:50.113	22	561.5	TRQX
19/07/2021	12:50:51.412	250	561.5	TRQX
19/07/2021	12:50:51.412	92	561.5	TRQX
19/07/2021	13:14:51.420	111	564	TRQX
19/07/2021	13:14:51.421	288	564	TRQX
19/07/2021	13:49:10.112	338	566.5	TRQX
19/07/2021	13:49:10.112	21	566.5	TRQX
19/07/2021	14:15:10.404	397	565.5	TRQX
19/07/2021	14:30:15.568	220	566.5	TRQX
19/07/2021	14:30:23.024	207	566.5	TRQX
19/07/2021	14:43:52.196	295	568.5	TRQX
19/07/2021	14:43:52.196	108	568.5	TRQX
19/07/2021	15:00:10.112	398	567	TRQX
19/07/2021	15:15:10.127	30	566.5	TRQX
19/07/2021	15:15:10.127	370	566.5	TRQX
19/07/2021	15:31:05.378	393	567	TRQX
19/07/2021	15:46:00.111	117	571	TRQX
19/07/2021	15:46:00.111	250	571	TRQX
19/07/2021	15:46:00.111	1	571	TRQX
19/07/2021	16:00:33.313	398	569	TRQX
19/07/2021	16:08:00.112	390	569	TRQX
19/07/2021	16:18:23.097	247	569	TRQX
19/07/2021	16:18:34.800	176	569	TRQX
19/07/2021	16:27:39.108	124	569	TRQX
19/07/2021	16:27:39.108	78	569	TRQX
19/07/2021	08:00:34.957	399	589	CHIX
19/07/2021	08:20:30.717	86	582	CHIX
19/07/2021	08:21:07.958	337	582	CHIX
19/07/2021	08:44:59.085	172	576.5	CHIX
19/07/2021	08:44:59.085	105	576.5	CHIX
19/07/2021	08:44:59.085	127	576.5	CHIX
19/07/2021	08:45:18.625	29	576.5	CHIX
19/07/2021	09:10:34.290	6	577	CHIX
19/07/2021	09:10:34.290	417	577	CHIX
19/07/2021	09:41:11.559	349	571	CHIX
19/07/2021	09:41:15.127	25	571	CHIX
19/07/2021	10:10:01.964	315	569.5	CHIX
19/07/2021	10:10:01.965	50	569.5	CHIX
19/07/2021	10:35:59.146	94	570.5	CHIX
19/07/2021	10:35:59.146	11	570.5	CHIX
19/07/2021	10:35:59.163	267	570.5	CHIX
19/07/2021	11:05:31.406	394	569.5	CHIX
19/07/2021	11:38:06.219	77	566	CHIX
19/07/2021	11:38:06.219	28	566	CHIX
19/07/2021	11:38:06.256	90	566	CHIX
19/07/2021	11:38:11.977	115	566	CHIX
19/07/2021	11:38:28.157	54	566	CHIX
19/07/2021	12:03:22.161	90	565	CHIX
19/07/2021	12:03:22.161	15	565	CHIX
19/07/2021	12:03:44.239	17	565	CHIX
19/07/2021	12:08:14.239	242	565	CHIX
19/07/2021	12:31:42.728	184	563.5	CHIX
19/07/2021	12:31:42.728	11	563.5	CHIX
19/07/2021	12:35:44.914	177	563.5	CHIX
19/07/2021	13:02:00.007	351	564	CHIX
19/07/2021	13:26:25.625	429	564.5	CHIX
19/07/2021	13:53:25.629	250	567.5	CHIX
19/07/2021	13:53:25.629	43	567.5	CHIX
19/07/2021	13:53:25.629	131	567.5	CHIX
19/07/2021	14:18:10.748	105	566.5	CHIX
19/07/2021	14:18:10.748	265	566.5	CHIX
19/07/2021	14:32:57.136	399	566	CHIX
19/07/2021	14:53:11.706	105	569	CHIX
19/07/2021	14:53:11.706	260	569	CHIX
19/07/2021	15:03:08.993	166	566	CHIX
19/07/2021	15:10:17.904	63	568	CHIX
19/07/2021	15:10:17.904	250	568	CHIX
19/07/2021	15:10:17.904	79	568	CHIX
19/07/2021	15:25:06.567	107	567.5	CHIX
19/07/2021	15:25:11.359	327	567.5	CHIX
19/07/2021	15:40:41.152	363	567.5	CHIX
19/07/2021	15:53:05.946	416	569	CHIX
19/07/2021	16:05:45.571	434	569.5	CHIX
19/07/2021	16:14:23.729	72	568.5	CHIX
19/07/2021	16:14:27.143	283	568.5	CHIX
19/07/2021	16:24:41.941	396	569	CHIX
19/07/2021	08:00:20.113	381	591	BATE
19/07/2021	08:14:32.530	355	582	BATE
19/07/2021	08:14:32.530	350	582.5	BATE
19/07/2021	08:14:32.531	5	582.5	BATE
19/07/2021	08:30:32.537	161	580.5	BATE
19/07/2021	08:30:32.537	209	580.5	BATE
19/07/2021	08:54:32.550	250	578	BATE
19/07/2021	08:54:32.550	119	578	BATE
19/07/2021	08:57:19.092	435	579.5	BATE
19/07/2021	08:57:19.093	119	579.5	BATE
19/07/2021	08:57:19.093	218	579.5	BATE
19/07/2021	08:57:19.093	15	579.5	BATE
19/07/2021	10:31:44.080	119	569.5	BATE
19/07/2021	10:31:44.080	253	569.5	BATE
19/07/2021	11:13:06.212	349	568	BATE
19/07/2021	11:45:06.292	404	566.5	BATE
19/07/2021	11:45:39.517	102	565.5	BATE
19/07/2021	11:46:26.062	39	565.5	BATE
19/07/2021	11:46:26.062	80	565.5	BATE
19/07/2021	11:46:26.062	201	565.5	BATE
19/07/2021	11:50:44.809	92	565	BATE
19/07/2021	11:50:44.809	292	565	BATE
19/07/2021	11:50:44.810	92	565	BATE
19/07/2021	11:50:44.810	283	565.5	BATE
19/07/2021	12:08:12.556	250	566	BATE
19/07/2021	12:08:12.556	168	566	BATE
19/07/2021	12:19:08.607	202	564.5	BATE
19/07/2021	12:19:08.607	48	564.5	BATE
19/07/2021	12:21:34.680	118	564.5	BATE
19/07/2021	12:30:11.824	106	564	BATE
19/07/2021	12:30:11.824	250	564	BATE
19/07/2021	12:30:11.824	48	564	BATE
19/07/2021	12:44:11.830	338	561.5	BATE
19/07/2021	12:44:11.831	32	561.5	BATE
19/07/2021	12:55:24.808	355	562.5	BATE
19/07/2021	13:05:03.778	354	561	BATE
19/07/2021	13:15:18.590	250	563.5	BATE
19/07/2021	13:15:18.590	108	563.5	BATE
19/07/2021	13:23:44.809	86	564.5	BATE
19/07/2021	13:23:44.809	250	564.5	BATE
19/07/2021	13:23:44.809	10	564.5	BATE
19/07/2021	13:23:44.809	17	564.5	BATE
19/07/2021	13:23:44.809	2	564.5	BATE
19/07/2021	13:33:45.941	391	564	BATE
19/07/2021	13:42:45.946	291	566	BATE
19/07/2021	13:42:45.946	79	566	BATE
19/07/2021	13:51:14.808	96	568	BATE
19/07/2021	13:51:14.808	307	568	BATE
19/07/2021	14:01:23.643	385	566.5	BATE
19/07/2021	14:09:23.646	403	566.5	BATE
19/07/2021	14:17:23.651	404	566.5	BATE
19/07/2021	14:25:23.655	363	566.5	BATE
19/07/2021	14:32:41.310	399	566.5	BATE
19/07/2021	14:38:41.321	414	568	BATE
19/07/2021	14:46:07.203	367	569.5	BATE
19/07/2021	14:53:11.708	382	569	BATE
19/07/2021	14:57:34.808	18	567	BATE
19/07/2021	14:57:34.809	4	567	BATE
19/07/2021	14:57:34.809	250	567	BATE
19/07/2021	14:57:34.809	119	567	BATE
19/07/2021	15:03:39.814	248	567	BATE
19/07/2021	15:03:39.814	108	567	BATE
19/07/2021	15:09:16.729	357	567.5	BATE
19/07/2021	15:14:01.607	362	567	BATE
19/07/2021	15:19:04.540	104	566.5	BATE
19/07/2021	15:19:04.540	250	566.5	BATE
19/07/2021	15:24:05.574	357	567.5	BATE
19/07/2021	15:29:21.474	103	567.5	BATE
19/07/2021	15:29:34.264	248	567.5	BATE
19/07/2021	15:35:47.371	276	567.5	BATE
19/07/2021	15:35:51.705	158	567.5	BATE
19/07/2021	15:41:54.808	393	569.5	BATE
19/07/2021	15:46:54.810	60	570.5	BATE
19/07/2021	15:46:54.811	193	570.5	BATE
19/07/2021	15:46:54.811	131	570.5	BATE
19/07/2021	15:52:05.948	293	569	BATE
19/07/2021	15:52:06.560	105	569	BATE
19/07/2021	15:58:44.864	220	568	BATE
19/07/2021	16:01:08.216	16	568	BATE
19/07/2021	16:01:08.216	28	568	BATE
19/07/2021	16:01:08.216	22	568	BATE
19/07/2021	16:01:45.701	138	568	BATE
19/07/2021	16:02:45.705	419	568	BATE
19/07/2021	16:09:24.905	78	568.5	BATE
19/07/2021	16:09:24.905	331	568.5	BATE
19/07/2021	16:13:09.922	223	568.5	BATE
19/07/2021	16:13:09.922	150	568.5	BATE
19/07/2021	16:18:23.097	91	569	BATE
19/07/2021	16:18:23.481	89	569	BATE
19/07/2021	16:18:34.799	51	569	BATE
19/07/2021	16:18:34.800	41	569	BATE
19/07/2021	16:18:34.800	74	569	BATE
19/07/2021	16:18:34.800	41	569	BATE
19/07/2021	16:23:41.981	188	568.5	BATE
19/07/2021	16:24:41.938	250	569	BATE
19/07/2021	16:24:41.938	94	569	BATE
19/07/2021	16:24:41.938	250	569	BATE
19/07/2021	16:24:41.938	43	569	BATE
19/07/2021	16:24:41.938	56	569	BATE
19/07/2021	16:26:32.077	385	568.5	BATE
19/07/2021	16:27:39.320	343	568.5	BATE
19/07/2021	16:27:39.458	46	568.5	BATE
19/07/2021	11:51:04.459	70	565	BATE
19/07/2021	11:51:12.621	193	565	BATE
19/07/2021	11:58:07.383	294	565	BATE
19/07/2021	12:00:12.066	357	565	BATE
19/07/2021	12:03:22.161	41	565	BATE
19/07/2021	12:03:31.839	46	565	BATE
19/07/2021	12:03:36.029	321	565	BATE
19/07/2021	12:03:44.239	390	565	BATE
19/07/2021	12:03:44.239	219	565	BATE
19/07/2021	12:04:00.058	13	565	BATE
19/07/2021	12:04:31.921	1754	565	BATE
19/07/2021	12:04:31.921	78	565	BATE
19/07/2021	12:08:12.414	330	565	BATE
19/07/2021	12:08:12.444	89	565	BATE
19/07/2021	12:08:12.445	113	565	BATE
19/07/2021	12:08:14.239	21	565	BATE
19/07/2021	12:08:14.594	6	565	BATE
19/07/2021	12:08:14.594	52	565	BATE
19/07/2021	12:08:14.594	40	565	BATE
19/07/2021	12:08:14.594	5	565	BATE
19/07/2021	12:08:14.595	52	565	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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