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Transaction in Own Shares

21st Jul 2021 07:00

RNS Number : 8889F

Frasers Group PLC

21 July 2021

Date: 21 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 July 2021 it purchased 129,550 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 573.96 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 126,522,311 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,080,058.

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:	20-Jul-21
Number of ordinary shares purchased:	24,206
Volume weighted average price paid per share:	574.61

Platform code	XLON
Date of purchase:	20-Jul-21
Number of ordinary shares purchased:	87,402
Volume weighted average price paid per share:	573.74

Platform code	CHIX
Date of purchase:	20-Jul-21
Number of ordinary shares purchased:	9,385
Volume weighted average price paid per share:	573.75

Platform code	TRQX
Date of purchase:	20-Jul-21
Number of ordinary shares purchased:	8,557
Volume weighted average price paid per share:	574.66

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
20/07/2021	16:22:56.910	223	578.5	XLON
20/07/2021	16:22:56.672	250	579	BATE
20/07/2021	16:22:56.672	119	579	BATE
20/07/2021	16:22:56.672	70	579	BATE
20/07/2021	16:21:57.600	185	579.5	XLON
20/07/2021	16:21:57.600	72	579.5	XLON
20/07/2021	16:21:50.521	28	579.5	XLON
20/07/2021	16:21:50.511	329	579.5	XLON
20/07/2021	16:21:50.498	8	579.5	XLON
20/07/2021	16:20:50.494	500	580	TRQX
20/07/2021	16:20:50.494	29	580	TRQX
20/07/2021	16:20:50.492	44	579.5	BATE
20/07/2021	16:20:50.492	181	579.5	BATE
20/07/2021	16:20:50.492	4	579.5	BATE
20/07/2021	16:20:50.492	4	579.5	BATE
20/07/2021	16:20:50.492	6	579.5	BATE
20/07/2021	16:20:50.492	161	579.5	BATE
20/07/2021	16:20:50.492	84	579.5	TRQX
20/07/2021	16:20:50.490	124	579.5	XLON
20/07/2021	16:20:50.484	87	579.5	XLON
20/07/2021	16:20:40.496	250	579.5	XLON
20/07/2021	16:20:36.981	57	579.5	XLON
20/07/2021	16:20:33.555	111	579.5	XLON
20/07/2021	16:19:31.642	48	579.5	BATE
20/07/2021	16:19:31.641	293	579.5	XLON
20/07/2021	16:19:31.640	214	579.5	XLON
20/07/2021	16:19:31.640	250	579.5	XLON
20/07/2021	16:19:31.640	73	579.5	XLON
20/07/2021	16:19:31.640	250	579.5	XLON
20/07/2021	16:19:31.640	110	579.5	BATE
20/07/2021	16:19:31.640	177	579.5	BATE
20/07/2021	16:19:29.111	465	579.5	XLON
20/07/2021	16:19:29.111	30	579.5	BATE
20/07/2021	16:19:28.514	209	579.5	XLON
20/07/2021	16:19:28.495	5	579.5	BATE
20/07/2021	16:19:28.495	31	579.5	BATE
20/07/2021	16:19:28.495	59	579.5	BATE
20/07/2021	16:16:23.017	102	579.5	TRQX
20/07/2021	16:16:23.017	250	579.5	TRQX
20/07/2021	16:16:23.017	5	579.5	TRQX
20/07/2021	16:15:23.076	20	579	BATE
20/07/2021	16:15:23.073	160	579	BATE
20/07/2021	16:15:23.067	18	579	BATE
20/07/2021	16:15:23.066	27	579	BATE
20/07/2021	16:15:23.045	22	579	BATE
20/07/2021	16:15:23.045	15	579	BATE
20/07/2021	16:15:23.045	5	579	BATE
20/07/2021	16:15:23.045	5	579	BATE
20/07/2021	16:15:23.038	48	579	BATE
20/07/2021	16:15:23.038	25	579	BATE
20/07/2021	16:15:23.031	15	579	BATE
20/07/2021	16:15:23.031	34	579	BATE
20/07/2021	16:15:23.031	8	579	BATE
20/07/2021	16:15:23.030	66	579	BATE
20/07/2021	16:15:23.030	25	579	BATE
20/07/2021	16:15:23.016	244	578.5	XLON
20/07/2021	16:14:56.631	163	580	TRQX
20/07/2021	16:14:56.631	250	580	TRQX
20/07/2021	16:14:56.631	11	580	TRQX
20/07/2021	16:14:56.627	250	579.5	TRQX
20/07/2021	16:14:56.627	99	579.5	TRQX
20/07/2021	16:14:56.624	595	579.5	XLON
20/07/2021	16:14:56.624	592	579.5	XLON
20/07/2021	16:14:56.624	546	579.5	XLON
20/07/2021	16:14:56.624	301	579.5	CHIX
20/07/2021	16:13:53.161	86	580	BATE
20/07/2021	16:13:53.161	326	580	BATE
20/07/2021	16:13:53.160	410	580	BATE
20/07/2021	16:10:37.129	634	580	XLON
20/07/2021	16:10:36.880	118	580	XLON
20/07/2021	16:10:36.794	250	580	XLON
20/07/2021	16:10:36.794	162	580	XLON
20/07/2021	16:10:36.794	250	580	XLON
20/07/2021	16:10:36.745	440	580.5	BATE
20/07/2021	16:08:36.738	388	579	XLON
20/07/2021	16:06:51.806	207	579	XLON
20/07/2021	16:06:51.806	178	579	XLON
20/07/2021	16:06:51.806	126	579	XLON
20/07/2021	16:04:07.443	151	578	XLON
20/07/2021	16:04:07.061	245	578	XLON
20/07/2021	16:04:06.786	446	579	BATE
20/07/2021	16:04:06.784	119	579	BATE
20/07/2021	16:04:06.784	327	579	BATE
20/07/2021	16:04:06.783	333	579	XLON
20/07/2021	16:04:06.783	250	579	XLON
20/07/2021	16:04:06.783	1000	579	XLON
20/07/2021	16:04:06.783	110	579	XLON
20/07/2021	16:04:06.783	223	579	CHIX
20/07/2021	16:03:52.956	244	579	BATE
20/07/2021	16:03:52.956	221	579	BATE
20/07/2021	16:03:52.956	119	579	BATE
20/07/2021	16:03:52.956	121	579	BATE
20/07/2021	16:02:59.000	59	578	CHIX
20/07/2021	16:00:52.616	125	577.5	XLON
20/07/2021	16:00:16.309	334	577.5	XLON
20/07/2021	16:00:16.309	50	577.5	XLON
20/07/2021	16:00:16.309	14	577.5	XLON
20/07/2021	16:00:16.309	139	577.5	XLON
20/07/2021	16:00:16.309	48	577.5	XLON
20/07/2021	15:54:57.593	81	577.5	BATE
20/07/2021	15:54:57.593	14	577.5	BATE
20/07/2021	15:54:57.593	218	577.5	BATE
20/07/2021	15:54:57.593	40	577.5	BATE
20/07/2021	15:54:57.593	88	577.5	BATE
20/07/2021	15:54:57.593	66	577.5	BATE
20/07/2021	15:54:57.593	15	577.5	BATE
20/07/2021	15:54:57.590	63	577.5	BATE
20/07/2021	15:54:57.590	7	577.5	BATE
20/07/2021	15:54:57.590	81	577.5	BATE
20/07/2021	15:54:57.590	441	577.5	BATE
20/07/2021	15:54:57.589	33	577.5	BATE
20/07/2021	15:54:57.589	82	577.5	BATE
20/07/2021	15:54:46.450	169	577.5	BATE
20/07/2021	15:54:46.201	508	577.5	XLON
20/07/2021	15:53:28.978	245	577.5	BATE
20/07/2021	15:53:28.978	201	577.5	BATE
20/07/2021	15:53:22.433	88	576.5	XLON
20/07/2021	15:53:22.321	105	577	CHIX
20/07/2021	15:53:22.321	250	577	CHIX
20/07/2021	15:53:22.321	8	577	CHIX
20/07/2021	15:52:39.064	95	576.5	XLON
20/07/2021	15:52:38.655	55	577	XLON
20/07/2021	15:52:38.650	466	577	XLON
20/07/2021	15:50:30.667	588	576.5	XLON
20/07/2021	15:49:54.602	250	576.5	XLON
20/07/2021	15:47:22.319	37	576	BATE
20/07/2021	15:47:22.319	250	576	BATE
20/07/2021	15:47:22.319	37	576	BATE
20/07/2021	15:47:22.319	103	576	BATE
20/07/2021	15:46:15.541	543	575.5	XLON
20/07/2021	15:46:15.541	524	575.5	XLON
20/07/2021	15:42:59.465	194	575	BATE
20/07/2021	15:42:59.465	19	575	BATE
20/07/2021	15:42:59.465	13	575	BATE
20/07/2021	15:42:59.465	27	575	BATE
20/07/2021	15:42:59.464	119	575	BATE
20/07/2021	15:42:59.464	43	575	BATE
20/07/2021	15:42:59.462	575	576	TRQX
20/07/2021	15:42:59.460	164	575	TRQX
20/07/2021	15:42:59.460	572	576	TRQX
20/07/2021	15:42:59.456	571	574.5	XLON
20/07/2021	15:42:50.038	350	575	CHIX
20/07/2021	15:41:33.906	717	574.5	XLON
20/07/2021	15:40:14.181	247	574	BATE
20/07/2021	15:40:14.181	207	574	BATE
20/07/2021	15:39:17.487	163	573	XLON
20/07/2021	15:39:17.487	370	573	XLON
20/07/2021	15:39:17.487	34	573	XLON
20/07/2021	15:36:25.134	551	574	XLON
20/07/2021	15:36:20.191	577	574	XLON
20/07/2021	15:36:20.191	147	574	XLON
20/07/2021	15:35:31.893	184	574	XLON
20/07/2021	15:30:26.603	61	574	XLON
20/07/2021	15:30:26.602	280	574	XLON
20/07/2021	15:30:26.602	250	574	XLON
20/07/2021	15:30:01.320	250	574.5	CHIX
20/07/2021	15:30:01.319	119	574.5	BATE
20/07/2021	15:30:01.319	312	574.5	BATE
20/07/2021	15:30:01.319	34	574.5	CHIX
20/07/2021	15:30:01.319	105	574.5	CHIX
20/07/2021	15:26:48.860	551	574.5	XLON
20/07/2021	15:24:18.827	564	574.5	XLON
20/07/2021	15:24:04.178	551	575.5	XLON
20/07/2021	15:23:20.977	53	574.5	XLON
20/07/2021	15:21:20.250	511	574.5	XLON
20/07/2021	15:20:19.021	553	574.5	XLON
20/07/2021	15:20:19.021	468	574.5	XLON
20/07/2021	15:20:19.021	106	574.5	XLON
20/07/2021	15:18:04.185	247	574.5	XLON
20/07/2021	15:18:04.182	185	574.5	BATE
20/07/2021	15:18:04.182	239	574.5	BATE
20/07/2021	15:16:43.890	96	573	XLON
20/07/2021	15:16:43.890	20	573.5	CHIX
20/07/2021	15:16:43.890	19	573.5	CHIX
20/07/2021	15:16:43.890	7	573.5	CHIX
20/07/2021	15:16:43.890	91	573.5	CHIX
20/07/2021	15:16:43.890	153	573.5	CHIX
20/07/2021	15:16:43.889	66	573.5	CHIX
20/07/2021	15:16:43.889	8	573.5	CHIX
20/07/2021	15:10:57.617	236	573	XLON
20/07/2021	15:10:57.617	385	573	XLON
20/07/2021	15:09:55.449	188	573.5	XLON
20/07/2021	15:09:55.449	357	573.5	XLON
20/07/2021	15:09:55.449	113	573.5	XLON
20/07/2021	15:09:55.449	220	573.5	XLON
20/07/2021	15:09:55.449	280	573.5	XLON
20/07/2021	15:03:58.123	268	575	XLON
20/07/2021	15:03:58.122	250	575	XLON
20/07/2021	15:03:58.118	522	575	XLON
20/07/2021	15:03:58.118	69	575	CHIX
20/07/2021	15:03:58.118	308	575	CHIX
20/07/2021	15:02:21.154	392	575.5	XLON
20/07/2021	15:02:21.153	114	575.5	XLON
20/07/2021	15:01:06.056	21	574.5	XLON
20/07/2021	15:01:06.056	415	574.5	XLON
20/07/2021	15:01:02.229	200	574.5	XLON
20/07/2021	15:00:16.419	403	575	TRQX
20/07/2021	14:56:24.098	598	573.5	XLON
20/07/2021	14:54:24.095	423	573.5	XLON
20/07/2021	14:54:24.095	131	573.5	XLON
20/07/2021	14:53:20.729	46	572.5	XLON
20/07/2021	14:53:20.728	11	573.5	BATE
20/07/2021	14:53:20.728	250	573.5	BATE
20/07/2021	14:53:20.728	250	573.5	BATE
20/07/2021	14:53:20.728	60	573.5	BATE
20/07/2021	14:53:20.726	225	573.5	BATE
20/07/2021	14:53:20.726	9	573.5	BATE
20/07/2021	14:53:20.726	722	573.5	BATE
20/07/2021	14:53:20.725	45	573	BATE
20/07/2021	14:53:20.725	13	573	BATE
20/07/2021	14:53:20.725	55	573	BATE
20/07/2021	14:53:20.725	272	573	BATE
20/07/2021	14:52:16.415	271	573.5	TRQX
20/07/2021	14:51:40.955	90	573.5	TRQX
20/07/2021	14:51:31.201	513	573.5	XLON
20/07/2021	14:51:31.201	450	573.5	XLON
20/07/2021	14:51:31.201	148	573.5	XLON
20/07/2021	14:50:10.197	78	574	CHIX
20/07/2021	14:50:10.197	71	574	CHIX
20/07/2021	14:50:10.197	257	574	CHIX
20/07/2021	14:48:10.194	20	573	XLON
20/07/2021	14:48:10.194	114	573	XLON
20/07/2021	14:48:10.193	21	573	XLON
20/07/2021	14:48:10.193	64	573	XLON
20/07/2021	14:48:10.193	39	573	XLON
20/07/2021	14:48:10.193	20	573	XLON
20/07/2021	14:48:10.193	250	573	XLON
20/07/2021	14:46:06.125	157	571.5	XLON
20/07/2021	14:46:04.601	413	571.5	XLON
20/07/2021	14:43:04.749	173	572	BATE
20/07/2021	14:43:04.748	119	572	BATE
20/07/2021	14:43:04.745	119	572	BATE
20/07/2021	14:43:04.744	136	571.5	BATE
20/07/2021	14:43:04.594	173	572	XLON
20/07/2021	14:43:04.594	250	572	XLON
20/07/2021	14:42:50.435	144	572	XLON
20/07/2021	14:42:50.301	914	572.5	XLON
20/07/2021	14:42:00.895	124	572	TRQX
20/07/2021	14:42:00.895	293	572	TRQX
20/07/2021	14:40:59.289	33	571	XLON
20/07/2021	14:40:59.192	110	571	XLON
20/07/2021	14:38:10.272	589	571	XLON
20/07/2021	14:36:10.857	173	572.5	XLON
20/07/2021	14:36:10.194	128	572.5	XLON
20/07/2021	14:36:10.193	329	572.5	XLON
20/07/2021	14:36:10.193	396	572.5	CHIX
20/07/2021	14:35:04.607	10	572	CHIX
20/07/2021	14:35:02.942	588	572.5	XLON
20/07/2021	14:35:02.933	250	572.5	BATE
20/07/2021	14:35:02.933	119	572.5	BATE
20/07/2021	14:35:02.933	81	572.5	BATE
20/07/2021	14:35:02.932	449	572.5	BATE
20/07/2021	14:32:02.620	220	571.5	XLON
20/07/2021	14:32:02.620	292	571.5	XLON
20/07/2021	14:31:05.665	184	572	BATE
20/07/2021	14:31:05.533	113	572	BATE
20/07/2021	14:31:05.405	113	572	BATE
20/07/2021	14:31:05.405	25	572	BATE
20/07/2021	14:31:05.137	35	572	BATE
20/07/2021	14:31:05.137	97	572	BATE
20/07/2021	14:31:05.136	44	572	BATE
20/07/2021	14:30:26.690	3	572	XLON
20/07/2021	14:30:26.616	572	572	XLON
20/07/2021	14:28:06.187	574	572	XLON
20/07/2021	14:27:31.269	10	572	XLON
20/07/2021	14:27:31.245	109	572	XLON
20/07/2021	14:27:31.242	43	572	XLON
20/07/2021	14:27:31.176	462	572	XLON
20/07/2021	14:27:31.173	257	572.5	TRQX
20/07/2021	14:27:31.173	121	572.5	TRQX
20/07/2021	14:27:31.171	124	572	TRQX
20/07/2021	14:27:31.171	260	572	TRQX
20/07/2021	14:27:31.169	391	572	BATE
20/07/2021	14:24:35.736	256	570.5	XLON
20/07/2021	14:20:04.163	206	571.5	XLON
20/07/2021	14:20:04.163	350	571.5	XLON
20/07/2021	14:18:53.021	250	572.5	CHIX
20/07/2021	14:18:53.021	105	572.5	CHIX
20/07/2021	14:18:53.021	37	572.5	CHIX
20/07/2021	14:18:44.679	81	572	XLON
20/07/2021	14:18:44.679	500	572	XLON
20/07/2021	14:13:55.063	162	572	XLON
20/07/2021	14:13:53.416	171	572	XLON
20/07/2021	14:13:53.032	262	572	XLON
20/07/2021	14:13:53.023	243	572.5	TRQX
20/07/2021	14:13:53.023	141	572.5	TRQX
20/07/2021	14:13:53.020	250	572.5	TRQX
20/07/2021	14:13:53.020	137	572.5	TRQX
20/07/2021	14:12:53.021	428	572.5	BATE
20/07/2021	14:12:53.020	44	572	BATE
20/07/2021	14:12:53.020	385	572	BATE
20/07/2021	14:12:53.019	51	572	BATE
20/07/2021	14:12:53.019	32	572	BATE
20/07/2021	14:12:53.018	229	572	BATE
20/07/2021	14:12:53.018	119	572	BATE
20/07/2021	14:11:22.510	158	572.5	XLON
20/07/2021	14:11:22.510	250	572.5	XLON
20/07/2021	14:11:22.510	215	572.5	XLON
20/07/2021	14:06:22.506	82	572.5	XLON
20/07/2021	14:06:22.506	500	572.5	XLON
20/07/2021	14:02:22.502	79	572.5	XLON
20/07/2021	14:02:22.502	500	572.5	XLON
20/07/2021	14:00:03.441	372	572.5	CHIX
20/07/2021	13:59:22.498	114	572.5	XLON
20/07/2021	13:59:22.498	200	572.5	XLON
20/07/2021	13:59:22.497	212	572.5	XLON
20/07/2021	13:56:22.493	597	573	XLON
20/07/2021	13:56:22.489	542	573	XLON
20/07/2021	13:47:57.549	322	573	XLON
20/07/2021	13:47:57.544	168	573	XLON
20/07/2021	13:47:32.018	101	573	XLON
20/07/2021	13:45:13.895	138	573	XLON
20/07/2021	13:45:13.895	432	573	XLON
20/07/2021	13:45:13.895	288	573	XLON
20/07/2021	13:45:13.894	344	573	XLON
20/07/2021	13:43:25.566	1	573	XLON
20/07/2021	13:42:03.432	11	573	CHIX
20/07/2021	13:42:03.432	20	573	CHIX
20/07/2021	13:42:03.432	74	573	CHIX
20/07/2021	13:42:03.432	76	573	CHIX
20/07/2021	13:42:03.432	19	573	CHIX
20/07/2021	13:42:03.432	155	573	CHIX
20/07/2021	13:38:04.951	119	573.5	BATE
20/07/2021	13:38:04.951	304	573.5	BATE
20/07/2021	13:38:04.950	420	573.5	BATE
20/07/2021	13:38:03.429	181	573.5	XLON
20/07/2021	13:38:03.429	228	573.5	XLON
20/07/2021	13:38:03.429	151	573.5	XLON
20/07/2021	13:33:25.705	105	572.5	TRQX
20/07/2021	13:33:25.703	23	572.5	TRQX
20/07/2021	13:33:25.703	250	572.5	TRQX
20/07/2021	13:33:25.703	217	572.5	TRQX
20/07/2021	13:33:25.703	197	572.5	TRQX
20/07/2021	13:33:25.702	64	572.5	TRQX
20/07/2021	13:31:45.459	12	572.5	XLON
20/07/2021	13:31:44.566	11	572.5	XLON
20/07/2021	13:31:44.518	496	572.5	XLON
20/07/2021	13:31:44.314	486	573	XLON
20/07/2021	13:31:44.314	87	573	XLON
20/07/2021	13:31:44.314	557	573	XLON
20/07/2021	13:21:45.103	571	573.5	XLON
20/07/2021	13:20:20.349	131	573.5	CHIX
20/07/2021	13:20:20.349	9	573.5	CHIX
20/07/2021	13:20:20.349	7	573.5	CHIX
20/07/2021	13:20:20.349	9	573.5	CHIX
20/07/2021	13:20:20.037	77	573.5	CHIX
20/07/2021	13:20:20.037	91	573.5	CHIX
20/07/2021	13:20:20.037	32	573.5	CHIX
20/07/2021	13:11:45.098	489	573.5	XLON
20/07/2021	13:11:44.588	129	573.5	XLON
20/07/2021	13:06:04.941	81	574	BATE
20/07/2021	13:06:04.841	122	574	BATE
20/07/2021	13:06:04.807	147	574	BATE
20/07/2021	13:06:04.807	7	574	BATE
20/07/2021	13:05:04.787	577	575	XLON
20/07/2021	12:59:43.195	141	575	XLON
20/07/2021	12:58:43.034	453	575	XLON
20/07/2021	12:58:19.561	186	575.5	CHIX
20/07/2021	12:58:19.560	164	575.5	CHIX
20/07/2021	12:57:43.034	91	575	BATE
20/07/2021	12:57:43.034	28	575	BATE
20/07/2021	12:57:43.034	289	575	BATE
20/07/2021	12:57:43.033	99	575	BATE
20/07/2021	12:57:43.033	300	575	BATE
20/07/2021	12:57:43.033	15	575	BATE
20/07/2021	12:54:05.193	545	574	XLON
20/07/2021	12:48:05.187	509	573	XLON
20/07/2021	12:48:05.187	299	573	BATE
20/07/2021	12:48:05.186	21	573	XLON
20/07/2021	12:45:19.558	53	573.5	CHIX
20/07/2021	12:45:19.033	49	573.5	CHIX
20/07/2021	12:45:19.033	50	573.5	CHIX
20/07/2021	12:45:19.033	221	573.5	CHIX
20/07/2021	12:45:19.029	539	573.5	XLON
20/07/2021	12:32:38.628	574	573.5	XLON
20/07/2021	12:31:50.560	88	573.5	CHIX
20/07/2021	12:31:50.560	112	573.5	CHIX
20/07/2021	12:31:40.755	133	573.5	CHIX
20/07/2021	12:31:38.730	66	573.5	CHIX
20/07/2021	12:31:38.628	12	573	CHIX
20/07/2021	12:31:38.628	27	573	CHIX
20/07/2021	12:31:38.627	15	573	BATE
20/07/2021	12:31:38.626	119	573	BATE
20/07/2021	12:25:17.939	77	572	XLON
20/07/2021	12:25:17.939	208	572	XLON
20/07/2021	12:25:17.938	240	572	XLON
20/07/2021	12:22:36.690	105	572	CHIX
20/07/2021	12:22:36.690	300	572	CHIX
20/07/2021	12:22:36.688	388	572	CHIX
20/07/2021	12:20:35.656	501	571.5	XLON
20/07/2021	12:20:35.655	86	571.5	XLON
20/07/2021	12:13:44.723	524	570.5	XLON
20/07/2021	12:03:44.717	514	571	XLON
20/07/2021	12:00:00.163	376	571	XLON
20/07/2021	12:00:00.163	85	571	XLON
20/07/2021	12:00:00.163	85	571	XLON
20/07/2021	11:52:34.083	593	571.5	XLON
20/07/2021	11:48:58.325	13	572	BATE
20/07/2021	11:48:58.325	359	572	BATE
20/07/2021	11:48:58.323	16	572	BATE
20/07/2021	11:48:58.323	377	572	BATE
20/07/2021	11:45:34.077	543	572	XLON
20/07/2021	11:42:04.460	587	573	XLON
20/07/2021	11:35:50.838	606	573.5	XLON
20/07/2021	11:27:58.319	111	572.5	BATE
20/07/2021	11:27:58.319	268	572.5	BATE
20/07/2021	11:24:50.799	573	572.5	XLON
20/07/2021	11:23:24.183	536	573	XLON
20/07/2021	11:23:24.183	48	573	XLON
20/07/2021	11:21:24.179	512	572.5	XLON
20/07/2021	11:21:24.178	84	572.5	XLON
20/07/2021	11:20:58.188	364	573	CHIX
20/07/2021	11:20:58.182	119	573	BATE
20/07/2021	11:20:58.182	119	573	BATE
20/07/2021	11:20:58.182	249	573	BATE
20/07/2021	11:20:58.181	37	572.5	BATE
20/07/2021	11:20:58.181	22	572.5	BATE
20/07/2021	11:20:58.181	15	572.5	BATE
20/07/2021	11:20:58.181	387	573.5	TRQX
20/07/2021	11:20:58.180	53	572.5	BATE
20/07/2021	11:12:46.590	462	571.5	XLON
20/07/2021	11:12:44.237	140	571.5	XLON
20/07/2021	11:09:58.307	452	570.5	XLON
20/07/2021	11:04:17.188	363	571	CHIX
20/07/2021	11:00:44.181	550	571	XLON
20/07/2021	10:56:44.178	577	570.5	XLON
20/07/2021	10:56:32.530	316	569.5	XLON
20/07/2021	10:56:32.530	241	569.5	XLON
20/07/2021	10:56:32.528	435	570	BATE
20/07/2021	10:55:22.489	143	569	XLON
20/07/2021	10:49:01.707	561	570	XLON
20/07/2021	10:45:17.182	432	570.5	CHIX
20/07/2021	10:45:15.287	505	570.5	XLON
20/07/2021	10:45:12.767	555	570.5	XLON
20/07/2021	10:45:10.235	3859	572	XLON
20/07/2021	10:45:10.235	2024	572	XLON
20/07/2021	10:45:10.235	398	572	XLON
20/07/2021	10:45:10.145	152	572	XLON
20/07/2021	10:45:10.075	119	572.5	BATE
20/07/2021	10:45:10.075	239	572.5	BATE
20/07/2021	10:45:10.074	271	572.5	BATE
20/07/2021	10:45:10.074	115	572.5	BATE
20/07/2021	10:45:10.072	271	572.5	BATE
20/07/2021	10:45:10.072	240	572.5	BATE
20/07/2021	10:42:15.556	566	572.5	XLON
20/07/2021	10:36:26.369	20	573	XLON
20/07/2021	10:36:26.369	600	573	XLON
20/07/2021	10:28:26.363	576	572.5	XLON
20/07/2021	10:22:22.121	250	572	BATE
20/07/2021	10:22:22.119	20	572	BATE
20/07/2021	10:22:22.119	75	572	BATE
20/07/2021	10:22:22.119	8	572	BATE
20/07/2021	10:22:22.119	316	572	BATE
20/07/2021	10:22:00.820	87	571.5	XLON
20/07/2021	10:22:00.820	500	571.5	XLON
20/07/2021	10:16:28.284	81	572	XLON
20/07/2021	10:16:25.171	459	572	XLON
20/07/2021	10:13:25.166	89	571	XLON
20/07/2021	10:11:29.019	70	570	XLON
20/07/2021	10:07:33.126	560	570.5	XLON
20/07/2021	10:07:03.599	108	571	CHIX
20/07/2021	10:07:03.598	250	571	CHIX
20/07/2021	10:06:33.122	217	571	XLON
20/07/2021	10:06:33.122	400	571	XLON
20/07/2021	10:06:33.019	124	571.5	TRQX
20/07/2021	10:06:33.019	257	571.5	TRQX
20/07/2021	10:06:33.017	382	571.5	TRQX
20/07/2021	10:02:46.433	215	570.5	XLON
20/07/2021	10:02:46.433	400	570.5	XLON
20/07/2021	09:58:22.625	405	570.5	XLON
20/07/2021	09:58:22.625	105	570.5	XLON
20/07/2021	09:52:22.618	7	570.5	XLON
20/07/2021	09:52:22.570	499	570.5	XLON
20/07/2021	09:51:22.111	16	571	BATE
20/07/2021	09:51:22.111	151	571	BATE
20/07/2021	09:51:22.110	250	571	BATE
20/07/2021	09:50:30.025	388	571.5	TRQX
20/07/2021	09:50:22.563	96	571	XLON
20/07/2021	09:50:22.563	293	571	XLON
20/07/2021	09:50:22.563	173	571	XLON
20/07/2021	09:50:22.563	255	571	XLON
20/07/2021	09:50:22.216	38	571	XLON
20/07/2021	09:50:22.162	459	571	XLON
20/07/2021	09:50:22.108	119	570	BATE
20/07/2021	09:50:22.105	204	569.5	BATE
20/07/2021	09:50:22.105	212	569.5	BATE
20/07/2021	09:34:52.092	588	570.5	XLON
20/07/2021	09:33:22.099	34	571	BATE
20/07/2021	09:23:03.486	82	571.5	XLON
20/07/2021	09:23:03.486	250	571.5	XLON
20/07/2021	09:23:03.486	250	571.5	XLON
20/07/2021	09:21:24.297	328	571	BATE
20/07/2021	09:16:05.102	512	570.5	XLON
20/07/2021	09:13:13.211	250	571	BATE
20/07/2021	09:13:13.211	112	571	BATE
20/07/2021	09:12:19.422	127	571.5	XLON
20/07/2021	09:12:19.422	500	571.5	XLON
20/07/2021	09:10:03.579	589	571.5	XLON
20/07/2021	09:10:03.578	305	571.5	CHIX
20/07/2021	09:07:21.299	540	572.5	XLON
20/07/2021	09:07:02.558	119	573.5	BATE
20/07/2021	09:07:02.558	262	573.5	BATE
20/07/2021	09:06:56.678	27	572	BATE
20/07/2021	09:06:56.677	66	572	BATE
20/07/2021	09:06:56.677	27	572	BATE
20/07/2021	09:06:56.677	8	572	BATE
20/07/2021	09:06:40.442	52	571.5	CHIX
20/07/2021	09:06:40.442	53	571.5	CHIX
20/07/2021	08:57:24.592	558	572	XLON
20/07/2021	08:56:50.170	121	573	XLON
20/07/2021	08:56:50.169	250	573	XLON
20/07/2021	08:56:50.169	250	573	XLON
20/07/2021	08:52:47.717	567	574.5	XLON
20/07/2021	08:48:47.714	578	574.5	XLON
20/07/2021	08:48:47.714	33	574.5	XLON
20/07/2021	08:38:50.570	409	577.5	CHIX
20/07/2021	08:34:44.179	403	576.5	XLON
20/07/2021	08:34:44.179	104	576.5	XLON
20/07/2021	08:30:33.918	147	577.5	XLON
20/07/2021	08:30:33.918	398	577.5	XLON
20/07/2021	08:29:33.915	596	577	XLON
20/07/2021	08:29:33.513	250	577	BATE
20/07/2021	08:29:33.513	109	577	BATE
20/07/2021	08:22:34.179	615	576.5	XLON
20/07/2021	08:21:50.472	731	576.5	XLON
20/07/2021	08:21:50.469	712	576.5	XLON
20/07/2021	08:21:50.469	172	576.5	XLON
20/07/2021	08:21:00.035	391	576	BATE
20/07/2021	08:18:03.779	119	574	XLON
20/07/2021	08:18:03.779	250	574	XLON
20/07/2021	08:18:03.779	250	574	XLON
20/07/2021	08:16:03.032	602	574.5	XLON
20/07/2021	08:15:50.564	152	574.5	CHIX
20/07/2021	08:15:50.564	143	574.5	CHIX
20/07/2021	08:15:50.563	87	574.5	CHIX
20/07/2021	08:14:30.004	395	575.5	TRQX
20/07/2021	08:14:03.028	363	574.5	XLON
20/07/2021	08:12:03.024	537	577	XLON
20/07/2021	08:10:00.012	405	578	BATE
20/07/2021	08:08:44.179	370	576.5	XLON
20/07/2021	08:08:44.179	250	576.5	XLON
20/07/2021	08:08:10.553	87	575.5	XLON
20/07/2021	08:05:36.005	531	572.5	XLON
20/07/2021	08:05:36.001	768	573.5	XLON
20/07/2021	08:00:34.179	608	573	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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