Frasers Group PLC

Transaction in Own Shares • Aug 16, 2021

National Storage Mechanism | Additional information

RNS Number : 6634I

Frasers Group PLC

16 August 2021

Date: 16 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 August 2021 it purchased 128,721 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 628.16 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 127,787,950 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,814,419.

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:	13-Aug-21
Number of ordinary shares purchased:	16,511
Volume weighted average price paid per share:	628.32
Platform code	XLON
Date of purchase:	13-Aug-21
Number of ordinary shares purchased:	95,257
Volume weighted average price paid per share:	628.12
Platform code	CHIX
Date of purchase:	13-Aug-21
Number of ordinary shares purchased:	12,046
Volume weighted average price paid per share:	628.21
Platform code	TRQX
Date of purchase:	13-Aug-21
Number of ordinary shares purchased:	4,907
Volume weighted average price paid per share:	628.18

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
13/08/2021	16:29:38.453	40	630	TRQX
13/08/2021	08:00:04.383	118	630.5	XLON
13/08/2021	08:00:04.383	332	630.5	XLON
13/08/2021	08:00:04.384	112	630.5	XLON
13/08/2021	08:00:04.388	83	630.5	XLON
13/08/2021	08:00:24.308	296	628.5	XLON
13/08/2021	08:00:30.184	259	628.5	XLON
13/08/2021	08:04:52.565	165	628	XLON
13/08/2021	08:06:03.758	383	628	XLON
13/08/2021	08:06:45.263	43	628	XLON
13/08/2021	08:15:20.977	667	625.5	XLON
13/08/2021	08:27:20.988	250	626	XLON
13/08/2021	08:27:20.988	200	626	XLON
13/08/2021	08:27:20.988	157	626	XLON
13/08/2021	08:32:41.089	667	625	XLON
13/08/2021	08:35:01.049	127	625.5	XLON
13/08/2021	08:35:01.050	160	625.5	XLON
13/08/2021	08:35:01.050	463	625.5	XLON
13/08/2021	08:48:15.341	250	626	XLON
13/08/2021	08:48:15.341	250	626	XLON
13/08/2021	08:48:15.551	239	626	XLON
13/08/2021	09:02:29.948	623	629	XLON
13/08/2021	09:02:29.949	32	629	XLON
13/08/2021	09:02:29.950	550	629	XLON
13/08/2021	09:10:41.913	203	628.5	XLON
13/08/2021	09:10:41.913	664	628.5	XLON
13/08/2021	09:10:41.913	250	628.5	XLON
13/08/2021	09:10:41.914	51	628.5	XLON
13/08/2021	09:10:41.914	250	628.5	XLON
13/08/2021	09:10:41.914	289	628.5	XLON
13/08/2021	09:11:45.106	610	628.5	XLON
13/08/2021	09:11:45.107	253	628.5	XLON
13/08/2021	09:13:07.271	356	628.5	XLON
13/08/2021	09:13:07.302	273	628.5	XLON
13/08/2021	09:28:07.312	157	628.5	XLON
13/08/2021	09:33:22.503	700	629.5	XLON
13/08/2021	09:33:22.503	250	629.5	XLON
13/08/2021	09:33:22.513	631	629.5	XLON
13/08/2021	09:33:22.514	64	629.5	XLON
13/08/2021	09:33:22.516	300	629.5	XLON
13/08/2021	09:33:22.516	271	629.5	XLON
13/08/2021	09:33:23.049	660	628.5	XLON
13/08/2021	09:35:53.273	87	628	XLON
13/08/2021	09:35:53.273	487	628	XLON
13/08/2021	09:43:58.075	577	628	XLON
13/08/2021	09:56:26.688	192	628	XLON
13/08/2021	09:56:26.688	443	628	XLON
13/08/2021	09:56:26.691	250	628	XLON
13/08/2021	10:00:01.075	657	627.5	XLON
13/08/2021	10:01:45.271	150	627	XLON
13/08/2021	10:01:47.129	463	627	XLON
13/08/2021	10:11:54.154	613	627	XLON
13/08/2021	10:11:54.191	534	626	XLON
13/08/2021	10:16:05.915	137	626.5	XLON
13/08/2021	10:16:54.140	1	626.5	XLON
13/08/2021	10:17:11.788	2	626.5	XLON
13/08/2021	10:19:55.060	200	626.5	XLON
13/08/2021	10:22:14.053	331	626.5	XLON
13/08/2021	10:29:14.058	400	626.5	XLON
13/08/2021	10:29:14.058	267	626.5	XLON
13/08/2021	10:40:34.881	565	626	XLON
13/08/2021	10:40:59.556	645	626	XLON
13/08/2021	10:44:56.010	579	625.5	XLON
13/08/2021	10:45:23.787	621	625.5	XLON
13/08/2021	11:11:26.940	601	628	XLON
13/08/2021	11:11:26.940	2225	628	XLON
13/08/2021	11:13:44.793	356	628.5	XLON
13/08/2021	11:13:44.793	291	628.5	XLON
13/08/2021	11:19:56.074	662	628	XLON
13/08/2021	11:28:08.217	243	628.5	XLON
13/08/2021	11:28:08.217	166	628.5	XLON
13/08/2021	11:28:08.217	175	628.5	XLON
13/08/2021	11:38:29.613	614	628	XLON
13/08/2021	11:38:29.613	26	628	XLON
13/08/2021	11:38:29.613	329	628	XLON
13/08/2021	11:38:29.613	146	628	XLON
13/08/2021	11:38:29.614	144	628	XLON
13/08/2021	11:38:33.378	400	627.5	XLON
13/08/2021	11:53:02.165	236	628	XLON
13/08/2021	11:53:02.165	250	628	XLON
13/08/2021	11:53:02.165	153	628	XLON
13/08/2021	11:53:02.165	611	628	XLON
13/08/2021	12:04:13.374	618	628	XLON
13/08/2021	12:11:01.383	632	628	XLON
13/08/2021	12:11:01.383	183	628	XLON
13/08/2021	12:11:02.271	90	627.5	XLON
13/08/2021	12:23:10.239	581	627.5	XLON
13/08/2021	12:23:10.239	80	627.5	XLON
13/08/2021	12:41:13.722	200	628.5	XLON
13/08/2021	12:41:13.722	250	628.5	XLON
13/08/2021	12:41:13.722	968	628.5	XLON
13/08/2021	12:41:13.722	46	628.5	XLON
13/08/2021	12:41:13.724	300	629	XLON
13/08/2021	12:41:13.724	731	629	XLON
13/08/2021	12:41:13.724	155	629	XLON
13/08/2021	12:41:13.724	450	629	XLON
13/08/2021	12:41:13.724	490	629	XLON
13/08/2021	12:46:16.055	1	627.5	XLON
13/08/2021	12:49:17.452	250	628	XLON
13/08/2021	12:49:19.114	300	628.5	XLON
13/08/2021	12:50:07.042	315	628.5	XLON
13/08/2021	12:54:25.937	89	629	XLON
13/08/2021	12:54:26.047	927	629	XLON
13/08/2021	12:54:26.047	114	629	XLON
13/08/2021	12:56:15.271	27	629	XLON
13/08/2021	12:56:15.271	250	629	XLON
13/08/2021	12:56:15.271	292	629	XLON
13/08/2021	13:06:35.631	659	629	XLON
13/08/2021	13:06:35.631	589	629	XLON
13/08/2021	13:06:35.631	149	629	XLON
13/08/2021	13:06:35.631	250	629	XLON
13/08/2021	13:06:35.631	64	629	XLON
13/08/2021	13:06:35.631	98	629	XLON
13/08/2021	13:11:24.343	400	628.5	XLON
13/08/2021	13:11:24.344	235	628.5	XLON
13/08/2021	13:48:29.967	667	628	XLON
13/08/2021	13:48:29.967	176	628	XLON
13/08/2021	13:48:29.971	294	628	XLON
13/08/2021	13:48:30.037	90	628	XLON
13/08/2021	13:48:30.037	17	628	XLON
13/08/2021	13:48:30.037	51	628	XLON
13/08/2021	13:48:30.037	199	628	XLON
13/08/2021	13:59:54.925	2	628	XLON
13/08/2021	14:05:05.048	364	628	XLON
13/08/2021	14:05:05.048	399	628	XLON
13/08/2021	14:05:05.048	253	628	XLON
13/08/2021	14:05:05.048	592	628	XLON
13/08/2021	14:05:05.048	373	628	XLON
13/08/2021	14:05:05.048	219	628	XLON
13/08/2021	14:05:05.048	278	628	XLON
13/08/2021	14:05:05.048	28	628	XLON
13/08/2021	14:05:05.048	351	628	XLON
13/08/2021	14:05:05.048	99	628	XLON
13/08/2021	14:05:05.049	259	628	XLON
13/08/2021	14:05:05.049	289	628	XLON
13/08/2021	14:05:05.049	567	628	XLON
13/08/2021	14:05:05.049	586	628	XLON
13/08/2021	14:05:05.049	625	628	XLON
13/08/2021	14:05:05.049	593	628	XLON
13/08/2021	14:06:14.050	379	627.5	XLON
13/08/2021	14:06:14.050	277	627.5	XLON
13/08/2021	14:14:23.987	246	627.5	XLON
13/08/2021	14:14:23.987	433	627.5	XLON
13/08/2021	14:16:32.134	614	627.5	XLON
13/08/2021	14:16:48.591	299	627.5	XLON
13/08/2021	14:16:54.184	232	627.5	XLON
13/08/2021	14:17:52.286	57	627.5	XLON
13/08/2021	14:22:05.049	248	627	XLON
13/08/2021	14:24:15.180	115	627	XLON
13/08/2021	14:26:38.994	5	627	XLON
13/08/2021	14:28:11.489	666	627.5	XLON
13/08/2021	14:28:11.496	7	627.5	XLON
13/08/2021	14:31:05.767	628	627	XLON
13/08/2021	14:31:06.050	283	626	XLON
13/08/2021	14:31:48.085	292	626	XLON
13/08/2021	14:34:52.379	1	626.5	XLON
13/08/2021	14:34:52.379	626	626.5	XLON
13/08/2021	14:35:56.178	15	626	XLON
13/08/2021	14:35:56.179	155	626	XLON
13/08/2021	14:35:56.179	453	626	XLON
13/08/2021	14:42:08.225	250	626.5	XLON
13/08/2021	14:42:08.225	92	626.5	XLON
13/08/2021	14:42:08.225	250	626.5	XLON
13/08/2021	14:42:08.225	147	626.5	XLON
13/08/2021	14:43:16.136	629	626.5	XLON
13/08/2021	14:47:16.612	300	627	XLON
13/08/2021	14:47:16.612	437	627	XLON
13/08/2021	14:47:31.894	250	626.5	XLON
13/08/2021	14:47:31.894	132	626.5	XLON
13/08/2021	14:47:31.895	217	626.5	XLON
13/08/2021	14:50:56.180	144	626.5	XLON
13/08/2021	14:50:56.313	253	626.5	XLON
13/08/2021	14:50:57.073	73	626.5	XLON
13/08/2021	14:51:01.233	116	626.5	XLON
13/08/2021	14:51:12.523	53	626.5	XLON
13/08/2021	14:51:20.421	29	626.5	XLON
13/08/2021	14:53:27.075	623	626.5	XLON
13/08/2021	14:56:34.922	440	627	XLON
13/08/2021	14:56:34.923	145	627	XLON
13/08/2021	15:06:02.080	401	626.5	XLON
13/08/2021	15:07:32.087	634	627	XLON
13/08/2021	15:08:02.923	182	627	XLON
13/08/2021	15:08:37.047	608	627	XLON
13/08/2021	15:08:37.050	700	627.5	XLON
13/08/2021	15:08:37.055	7	627.5	XLON
13/08/2021	15:10:55.284	1982	628	XLON
13/08/2021	15:10:55.798	85	628	XLON
13/08/2021	15:10:56.179	173	628	XLON
13/08/2021	15:11:04.342	364	628	XLON
13/08/2021	15:11:04.342	667	628	XLON
13/08/2021	15:22:05.942	601	627.5	XLON
13/08/2021	15:22:05.943	35	627.5	XLON
13/08/2021	15:22:05.943	612	627.5	XLON
13/08/2021	15:22:05.943	678	627.5	XLON
13/08/2021	15:22:05.943	661	627.5	XLON
13/08/2021	15:24:06.288	92	626.5	XLON
13/08/2021	15:24:31.566	116	626.5	XLON
13/08/2021	15:25:01.042	123	626.5	XLON
13/08/2021	15:29:41.689	300	627.5	XLON
13/08/2021	15:29:42.048	1017	627.5	XLON
13/08/2021	15:29:42.048	250	627.5	XLON
13/08/2021	15:31:24.755	754	629	XLON
13/08/2021	15:31:24.755	647	629	XLON
13/08/2021	15:32:02.435	300	630	XLON
13/08/2021	15:32:02.435	366	630	XLON
13/08/2021	15:34:57.008	196	629.5	XLON
13/08/2021	15:35:03.910	421	629.5	XLON
13/08/2021	15:36:37.013	195	629.5	XLON
13/08/2021	15:39:01.048	678	630	XLON
13/08/2021	15:39:01.048	25	630	XLON
13/08/2021	15:39:16.179	82	630	XLON
13/08/2021	15:39:39.262	119	630	XLON
13/08/2021	15:39:39.262	90	630	XLON
13/08/2021	15:39:43.699	131	630	XLON
13/08/2021	15:39:43.699	26	630	XLON
13/08/2021	15:39:43.699	187	630	XLON
13/08/2021	15:39:44.528	43	630	XLON
13/08/2021	15:42:17.606	552	629	XLON
13/08/2021	15:42:17.606	15	629	XLON
13/08/2021	15:42:17.606	20	629	XLON
13/08/2021	15:46:36.059	180	628.5	XLON
13/08/2021	15:46:36.059	404	628.5	XLON
13/08/2021	15:46:36.059	679	628.5	XLON
13/08/2021	15:46:38.047	117	627.5	XLON
13/08/2021	15:49:57.011	186	628.5	XLON
13/08/2021	15:52:37.477	217	628.5	XLON
13/08/2021	15:59:55.464	3	628.5	XLON
13/08/2021	15:59:55.635	6	628.5	XLON
13/08/2021	15:59:55.637	3	628.5	XLON
13/08/2021	15:59:55.637	2	628.5	XLON
13/08/2021	15:59:55.638	2	628.5	XLON
13/08/2021	16:00:03.397	3	629	XLON
13/08/2021	16:00:03.397	6	629	XLON
13/08/2021	16:01:39.622	255	629	XLON
13/08/2021	16:02:03.401	54	629	XLON
13/08/2021	16:02:03.401	104	629	XLON
13/08/2021	16:02:03.417	719	629	XLON
13/08/2021	16:03:17.008	277	629	XLON
13/08/2021	16:04:57.007	277	629	XLON
13/08/2021	16:06:08.020	1440	629	XLON
13/08/2021	16:06:08.020	570	629	XLON
13/08/2021	16:06:08.020	568	629	XLON
13/08/2021	16:06:08.020	604	629	XLON
13/08/2021	16:06:08.020	208	629	XLON
13/08/2021	16:06:08.020	179	629	XLON
13/08/2021	16:06:08.020	250	629	XLON
13/08/2021	16:06:08.020	10	629	XLON
13/08/2021	16:06:08.181	367	628.5	XLON
13/08/2021	16:06:08.181	275	628.5	XLON
13/08/2021	16:08:00.548	116	627.5	XLON
13/08/2021	16:08:28.267	509	627.5	XLON
13/08/2021	16:08:33.198	77	627.5	XLON
13/08/2021	16:09:16.179	47	627.5	XLON
13/08/2021	16:09:57.007	254	627.5	XLON
13/08/2021	16:10:56.179	131	627.5	XLON
13/08/2021	16:11:37.007	189	627.5	XLON
13/08/2021	16:11:37.007	155	627.5	XLON
13/08/2021	16:13:19.839	456	627.5	XLON
13/08/2021	16:16:31.505	67	627.5	XLON
13/08/2021	16:16:31.505	114	627.5	XLON
13/08/2021	16:16:31.505	98	627.5	XLON
13/08/2021	16:16:31.505	156	627.5	XLON
13/08/2021	16:16:37.006	254	627.5	XLON
13/08/2021	16:16:45.049	23	627.5	XLON
13/08/2021	16:17:41.787	188	627.5	XLON
13/08/2021	16:21:02.962	523	628	XLON
13/08/2021	16:21:13.350	398	628	XLON
13/08/2021	16:24:28.049	940	628	XLON
13/08/2021	16:25:17.720	86	628	XLON
13/08/2021	16:27:53.048	489	628.5	XLON
13/08/2021	16:28:26.761	304	629.5	XLON
13/08/2021	16:28:26.761	20	629.5	XLON
13/08/2021	16:28:51.077	64	629.5	XLON
13/08/2021	16:29:11.512	424	630	XLON
13/08/2021	16:29:11.512	951	630	XLON
13/08/2021	16:29:23.022	2593	630	XLON
13/08/2021	16:29:23.022	3658	630	XLON
13/08/2021	16:29:23.022	1066	630	XLON
13/08/2021	16:29:23.025	534	630	XLON
13/08/2021	16:29:23.026	21	630	XLON
13/08/2021	08:04:52.564	37	628.5	BATE
13/08/2021	08:10:14.349	54	629.5	BATE
13/08/2021	08:10:14.350	72	629	BATE
13/08/2021	08:37:02.083	152	625.5	BATE
13/08/2021	08:38:21.049	76	625.5	BATE
13/08/2021	08:38:21.049	62	625.5	BATE
13/08/2021	08:38:21.051	164	625.5	BATE
13/08/2021	09:02:29.942	7	629	BATE
13/08/2021	09:02:29.942	34	629	BATE
13/08/2021	09:02:29.943	11	629	BATE
13/08/2021	09:02:29.943	44	629	BATE
13/08/2021	09:02:29.943	7	629	BATE
13/08/2021	09:02:29.944	459	629.5	BATE
13/08/2021	09:02:29.947	419	629.5	BATE
13/08/2021	09:33:22.509	369	629.5	BATE
13/08/2021	09:33:22.509	125	629.5	BATE
13/08/2021	09:33:22.509	31	629.5	BATE
13/08/2021	09:33:22.509	220	629.5	BATE
13/08/2021	09:35:53.273	40	628	BATE
13/08/2021	09:44:53.275	35	628	BATE
13/08/2021	09:50:58.082	37	628	BATE
13/08/2021	09:56:26.688	88	628	BATE
13/08/2021	09:56:26.688	21	628	BATE
13/08/2021	10:00:35.968	84	627	BATE
13/08/2021	10:00:35.968	18	627	BATE
13/08/2021	10:18:15.409	70	627	BATE
13/08/2021	10:46:10.670	234	626.5	BATE
13/08/2021	10:46:10.670	16	626.5	BATE
13/08/2021	10:46:10.671	150	626.5	BATE
13/08/2021	11:11:26.940	68	628	BATE
13/08/2021	11:11:26.940	20	628	BATE
13/08/2021	11:11:26.940	4	628	BATE
13/08/2021	11:11:26.940	2	628	BATE
13/08/2021	11:11:26.940	5	628	BATE
13/08/2021	11:11:26.944	35	628	BATE
13/08/2021	11:11:27.904	11	628	BATE
13/08/2021	11:28:08.218	356	628.5	BATE
13/08/2021	11:42:33.396	2	628.5	BATE
13/08/2021	11:42:33.396	66	628.5	BATE
13/08/2021	11:42:33.396	5	628.5	BATE
13/08/2021	11:42:33.396	12	628.5	BATE
13/08/2021	11:42:33.396	10	628.5	BATE
13/08/2021	11:42:33.398	42	628.5	BATE
13/08/2021	11:54:01.805	70	628	BATE
13/08/2021	12:30:10.771	7	628.5	BATE
13/08/2021	12:30:10.771	65	628.5	BATE
13/08/2021	12:30:10.772	17	628.5	BATE
13/08/2021	12:30:10.772	6	628.5	BATE
13/08/2021	12:30:10.772	16	628.5	BATE
13/08/2021	12:30:10.773	3	628.5	BATE
13/08/2021	12:30:10.822	57	628.5	BATE
13/08/2021	12:36:47.439	4	628.5	BATE
13/08/2021	12:41:13.722	98	628.5	BATE
13/08/2021	12:41:13.724	59	628.5	BATE
13/08/2021	12:41:13.724	66	628.5	BATE
13/08/2021	12:41:14.049	6	628.5	BATE
13/08/2021	12:41:15.049	135	628	BATE
13/08/2021	12:41:15.050	137	628	BATE
13/08/2021	12:49:17.452	37	628	BATE
13/08/2021	12:49:17.454	105	628.5	BATE
13/08/2021	12:49:17.455	21	628.5	BATE
13/08/2021	12:49:17.456	9	628.5	BATE
13/08/2021	12:49:17.456	79	628.5	BATE
13/08/2021	13:06:36.056	95	629	BATE
13/08/2021	13:06:36.058	100	629	BATE
13/08/2021	13:27:43.544	39	628.5	BATE
13/08/2021	13:27:43.544	32	628.5	BATE
13/08/2021	13:48:29.950	78	628.5	BATE
13/08/2021	13:48:29.950	47	628.5	BATE
13/08/2021	13:48:29.950	252	628.5	BATE
13/08/2021	13:48:29.950	53	628.5	BATE
13/08/2021	14:05:05.051	43	628	BATE
13/08/2021	14:05:05.079	350	628	BATE
13/08/2021	14:05:05.079	40	628	BATE
13/08/2021	14:05:05.079	15	628	BATE
13/08/2021	14:05:05.080	5	628	BATE
13/08/2021	14:05:05.080	13	628	BATE
13/08/2021	14:05:05.080	17	628	BATE
13/08/2021	14:05:05.080	10	628	BATE
13/08/2021	14:05:05.080	19	628	BATE
13/08/2021	14:05:05.080	1	628	BATE
13/08/2021	14:05:05.080	39	628	BATE
13/08/2021	14:05:05.081	3	628	BATE
13/08/2021	14:05:05.081	36	628	BATE
13/08/2021	14:05:05.081	5	628	BATE
13/08/2021	14:05:05.081	38	628	BATE
13/08/2021	14:05:05.081	9	628	BATE
13/08/2021	14:21:56.808	5	627	BATE
13/08/2021	14:21:56.809	5	627	BATE
13/08/2021	14:22:10.081	250	627.5	BATE
13/08/2021	14:22:10.081	337	627.5	BATE
13/08/2021	14:31:05.769	250	627	BATE
13/08/2021	14:31:05.769	16	627	BATE
13/08/2021	14:31:05.771	234	627	BATE
13/08/2021	14:43:16.136	4	626.5	BATE
13/08/2021	14:43:16.136	365	626.5	BATE
13/08/2021	14:43:16.137	30	626.5	BATE
13/08/2021	14:43:16.137	20	626.5	BATE
13/08/2021	14:56:34.924	120	627	BATE
13/08/2021	14:56:34.924	125	627	BATE
13/08/2021	14:56:34.948	34	627	BATE
13/08/2021	15:06:25.272	11	627	BATE
13/08/2021	15:06:25.297	2	627	BATE
13/08/2021	15:06:39.397	383	627	BATE
13/08/2021	15:08:36.891	570	627.5	BATE
13/08/2021	15:08:36.892	474	627.5	BATE
13/08/2021	15:22:05.944	39	627.5	BATE
13/08/2021	15:22:05.946	11	627.5	BATE
13/08/2021	15:22:05.946	28	627.5	BATE
13/08/2021	15:22:05.973	125	627.5	BATE
13/08/2021	15:22:05.973	25	627.5	BATE
13/08/2021	15:22:05.973	14	627.5	BATE
13/08/2021	15:29:55.183	112	628.5	BATE
13/08/2021	15:29:55.183	250	628.5	BATE
13/08/2021	15:29:55.183	250	628.5	BATE
13/08/2021	15:29:55.183	46	628.5	BATE
13/08/2021	15:29:55.183	16	628.5	BATE
13/08/2021	15:29:55.183	122	628.5	BATE
13/08/2021	15:29:55.639	195	628.5	BATE
13/08/2021	15:29:57.930	50	629.5	BATE
13/08/2021	15:29:57.930	39	629.5	BATE
13/08/2021	15:29:57.930	68	629.5	BATE
13/08/2021	15:29:57.931	6	629.5	BATE
13/08/2021	15:29:57.946	2	629.5	BATE
13/08/2021	15:30:02.330	178	629.5	BATE
13/08/2021	15:31:24.756	36	629	BATE
13/08/2021	15:31:24.774	142	629	BATE
13/08/2021	15:31:24.774	36	629	BATE
13/08/2021	15:31:24.775	88	629	BATE
13/08/2021	15:33:16.010	67	629.5	BATE
13/08/2021	15:35:03.910	173	629.5	BATE
13/08/2021	15:35:03.910	116	629.5	BATE
13/08/2021	15:39:00.080	268	630	BATE
13/08/2021	15:39:01.048	13	630	BATE
13/08/2021	15:39:39.262	345	630	BATE
13/08/2021	15:39:43.438	9	630	BATE
13/08/2021	15:39:43.438	43	630	BATE
13/08/2021	15:39:43.699	35	630	BATE
13/08/2021	15:39:43.699	41	630	BATE
13/08/2021	15:39:43.701	17	630	BATE
13/08/2021	15:39:43.701	20	630	BATE
13/08/2021	15:39:43.701	6	630	BATE
13/08/2021	15:46:36.060	37	628.5	BATE
13/08/2021	15:46:36.061	99	628.5	BATE
13/08/2021	15:46:36.061	11	628.5	BATE
13/08/2021	15:46:36.062	229	628.5	BATE
13/08/2021	16:00:03.394	36	629	BATE
13/08/2021	16:00:03.394	87	629	BATE
13/08/2021	16:00:03.396	88	629	BATE
13/08/2021	16:06:08.020	342	629	BATE
13/08/2021	16:06:08.020	63	629	BATE
13/08/2021	16:06:08.022	125	629	BATE
13/08/2021	16:06:08.022	56	629	BATE
13/08/2021	16:06:08.023	37	629	BATE
13/08/2021	16:06:08.024	10	629	BATE
13/08/2021	16:06:08.024	12	629	BATE
13/08/2021	16:06:08.024	12	629	BATE
13/08/2021	16:06:08.024	6	629	BATE
13/08/2021	16:06:08.024	7	629	BATE
13/08/2021	16:08:00.002	142	627.5	BATE
13/08/2021	16:08:33.198	20	627.5	BATE
13/08/2021	16:08:33.198	13	627.5	BATE
13/08/2021	16:09:16.180	46	627.5	BATE
13/08/2021	16:09:16.180	28	627.5	BATE
13/08/2021	16:14:21.987	250	628	BATE
13/08/2021	16:14:21.987	40	628	BATE
13/08/2021	16:14:21.987	7	628	BATE
13/08/2021	16:14:21.987	40	628	BATE
13/08/2021	16:20:48.310	221	628	BATE
13/08/2021	16:20:57.543	54	628	BATE
13/08/2021	16:24:27.367	500	628.5	BATE
13/08/2021	16:24:27.367	127	628.5	BATE
13/08/2021	16:24:27.368	50	628.5	BATE
13/08/2021	16:24:27.368	8	628.5	BATE
13/08/2021	16:24:27.369	111	628.5	BATE
13/08/2021	16:24:27.369	5	628.5	BATE
13/08/2021	16:24:27.369	42	628.5	BATE
13/08/2021	16:24:27.371	119	628.5	BATE
13/08/2021	16:27:02.754	12	628.5	BATE
13/08/2021	16:27:02.754	89	628.5	BATE
13/08/2021	16:27:36.178	161	628.5	BATE
13/08/2021	16:27:41.728	25	628.5	BATE
13/08/2021	16:27:41.728	90	628.5	BATE
13/08/2021	16:28:23.723	149	629.5	BATE
13/08/2021	16:28:23.724	133	629.5	BATE
13/08/2021	16:28:23.724	179	629.5	BATE
13/08/2021	16:28:23.726	133	629.5	BATE
13/08/2021	16:29:11.515	42	630.5	BATE
13/08/2021	16:29:11.517	42	630.5	BATE
13/08/2021	08:06:00.078	85	630	CHIX
13/08/2021	08:11:40.923	101	628	CHIX
13/08/2021	08:11:40.923	8	628	CHIX
13/08/2021	08:11:43.642	144	628	CHIX
13/08/2021	08:13:10.605	94	627	CHIX
13/08/2021	08:23:05.254	214	625.5	CHIX
13/08/2021	08:26:05.259	91	625.5	CHIX
13/08/2021	08:31:02.678	95	624.5	CHIX
13/08/2021	08:37:02.680	97	625.5	CHIX
13/08/2021	08:48:59.290	250	627	CHIX
13/08/2021	08:48:59.290	27	627	CHIX
13/08/2021	08:59:50.077	87	628	CHIX
13/08/2021	09:02:29.943	27	629	CHIX
13/08/2021	09:02:29.949	159	629	CHIX
13/08/2021	09:10:40.079	3	628.5	CHIX
13/08/2021	09:10:41.913	199	628.5	CHIX
13/08/2021	09:11:45.106	90	628.5	CHIX
13/08/2021	09:35:53.275	27	628	CHIX
13/08/2021	09:44:39.556	81	628	CHIX
13/08/2021	09:50:58.082	26	628	CHIX
13/08/2021	09:56:26.688	61	628	CHIX
13/08/2021	09:56:26.688	136	628	CHIX
13/08/2021	10:42:33.073	94	625.5	CHIX
13/08/2021	10:42:33.073	131	625.5	CHIX
13/08/2021	10:45:23.681	137	625.5	CHIX
13/08/2021	10:46:10.664	319	626.5	CHIX
13/08/2021	10:46:10.673	131	626.5	CHIX
13/08/2021	11:10:58.678	1	626.5	CHIX
13/08/2021	11:11:26.897	1	628	CHIX
13/08/2021	11:11:26.940	14	628	CHIX
13/08/2021	11:11:26.940	19	628	CHIX
13/08/2021	11:11:26.940	29	628	CHIX
13/08/2021	11:11:26.944	35	628	CHIX
13/08/2021	11:11:26.944	1	628	CHIX
13/08/2021	11:20:08.970	30	628.5	CHIX
13/08/2021	11:20:08.973	459	628.5	CHIX
13/08/2021	11:28:08.218	13	628.5	CHIX
13/08/2021	11:53:02.165	159	628	CHIX
13/08/2021	11:53:02.165	215	628	CHIX
13/08/2021	12:05:02.168	80	628	CHIX
13/08/2021	12:41:15.049	109	628	CHIX
13/08/2021	12:41:15.049	138	628	CHIX
13/08/2021	12:41:15.051	252	628	CHIX
13/08/2021	12:54:26.048	307	629	CHIX
13/08/2021	12:56:15.270	92	629	CHIX
13/08/2021	12:56:15.273	109	629	CHIX
13/08/2021	12:56:15.273	28	629	CHIX
13/08/2021	12:56:15.274	109	629	CHIX
13/08/2021	12:56:15.274	3	629	CHIX
13/08/2021	13:27:43.543	86	628.5	CHIX
13/08/2021	14:16:32.120	578	627.5	CHIX
13/08/2021	14:22:04.347	92	627.5	CHIX
13/08/2021	14:22:04.347	96	627.5	CHIX
13/08/2021	14:22:04.348	91	627.5	CHIX
13/08/2021	14:31:05.772	111	627	CHIX
13/08/2021	14:31:05.774	109	627	CHIX
13/08/2021	14:31:05.775	4	627	CHIX
13/08/2021	14:40:23.593	4	626	CHIX
13/08/2021	14:47:36.182	274	627	CHIX
13/08/2021	15:22:05.944	102	627.5	CHIX
13/08/2021	15:22:05.950	4	627.5	CHIX
13/08/2021	15:22:06.018	78	627.5	CHIX
13/08/2021	15:22:06.048	577	627.5	CHIX
13/08/2021	15:29:55.185	4	628.5	CHIX
13/08/2021	15:29:55.639	105	628.5	CHIX
13/08/2021	15:31:26.961	184	628.5	CHIX
13/08/2021	15:32:02.432	500	630	CHIX
13/08/2021	15:32:02.432	40	630	CHIX
13/08/2021	15:32:02.432	16	630	CHIX
13/08/2021	15:32:02.432	40	630	CHIX
13/08/2021	15:32:02.432	250	630	CHIX
13/08/2021	15:32:02.432	58	630	CHIX
13/08/2021	15:39:00.082	455	630.5	CHIX
13/08/2021	15:39:00.083	70	630.5	CHIX
13/08/2021	15:39:00.083	8	630.5	CHIX
13/08/2021	15:39:00.084	128	630.5	CHIX
13/08/2021	15:46:36.061	109	628.5	CHIX
13/08/2021	15:46:36.061	109	628.5	CHIX
13/08/2021	15:46:36.061	36	628.5	CHIX
13/08/2021	15:46:36.063	109	628.5	CHIX
13/08/2021	15:46:36.063	29	628.5	CHIX
13/08/2021	15:46:36.063	4	628.5	CHIX
13/08/2021	15:46:36.063	222	628.5	CHIX
13/08/2021	15:46:36.063	101	628.5	CHIX
13/08/2021	16:00:03.398	109	629.5	CHIX
13/08/2021	16:00:03.403	180	629.5	CHIX
13/08/2021	16:00:03.403	182	629.5	CHIX
13/08/2021	16:00:03.405	88	629.5	CHIX
13/08/2021	16:02:03.401	98	629	CHIX
13/08/2021	16:04:03.403	81	629.5	CHIX
13/08/2021	16:06:08.023	14	629	CHIX
13/08/2021	16:06:08.023	22	629	CHIX
13/08/2021	16:06:08.039	50	629	CHIX
13/08/2021	16:09:16.180	9	627.5	CHIX
13/08/2021	16:16:31.505	72	627.5	CHIX
13/08/2021	16:16:31.505	96	627.5	CHIX
13/08/2021	16:16:31.505	96	627.5	CHIX
13/08/2021	16:16:31.505	94	627.5	CHIX
13/08/2021	16:16:31.505	91	627.5	CHIX
13/08/2021	16:20:48.311	245	628	CHIX
13/08/2021	16:20:48.311	21	628	CHIX
13/08/2021	16:28:23.725	195	629	CHIX
13/08/2021	16:28:24.718	96	629.5	CHIX
13/08/2021	16:28:24.718	13	629.5	CHIX
13/08/2021	16:28:24.718	122	629.5	CHIX
13/08/2021	16:28:24.719	72	629.5	CHIX
13/08/2021	16:28:24.719	4	629.5	CHIX
13/08/2021	16:28:24.719	9	629.5	CHIX
13/08/2021	16:29:38.456	87	629.5	CHIX
13/08/2021	08:04:52.565	50	628.5	TRQX
13/08/2021	08:06:03.617	58	628.5	TRQX
13/08/2021	08:08:03.621	42	628.5	TRQX
13/08/2021	08:12:58.004	33	625.5	TRQX
13/08/2021	08:12:58.004	11	625.5	TRQX
13/08/2021	08:15:58.009	43	627	TRQX
13/08/2021	08:20:30.890	48	628.5	TRQX
13/08/2021	08:22:38.704	48	626.5	TRQX
13/08/2021	08:26:50.011	42	626.5	TRQX
13/08/2021	08:32:20.995	48	626.5	TRQX
13/08/2021	08:35:40.011	47	626.5	TRQX
13/08/2021	08:48:15.338	137	626.5	TRQX
13/08/2021	08:48:15.338	12	626.5	TRQX
13/08/2021	08:51:15.342	43	626.5	TRQX
13/08/2021	08:54:15.346	49	626.5	TRQX
13/08/2021	08:59:50.079	46	628.5	TRQX
13/08/2021	09:02:20.011	49	628.5	TRQX
13/08/2021	09:11:41.918	61	629	TRQX
13/08/2021	09:11:41.980	22	629	TRQX
13/08/2021	09:14:41.981	48	629	TRQX
13/08/2021	09:18:41.985	40	629	TRQX
13/08/2021	09:22:41.990	43	629	TRQX
13/08/2021	09:27:41.993	48	629	TRQX
13/08/2021	09:34:10.873	46	629	TRQX
13/08/2021	09:50:58.877	108	629	TRQX
13/08/2021	09:50:58.877	10	629	TRQX
13/08/2021	09:56:26.692	46	628.5	TRQX
13/08/2021	10:00:26.696	43	627.5	TRQX
13/08/2021	11:11:26.895	250	628.5	TRQX
13/08/2021	11:11:26.895	13	628.5	TRQX
13/08/2021	11:28:08.217	181	628.5	TRQX
13/08/2021	11:42:33.393	132	628.5	TRQX
13/08/2021	11:42:33.394	134	628.5	TRQX
13/08/2021	12:23:23.041	47	628.5	TRQX
13/08/2021	12:23:23.043	163	628.5	TRQX
13/08/2021	12:23:23.045	164	628.5	TRQX
13/08/2021	12:41:15.049	41	628	TRQX
13/08/2021	12:41:15.049	2	628	TRQX
13/08/2021	12:50:07.044	137	628.5	TRQX
13/08/2021	12:50:07.044	68	628.5	TRQX
13/08/2021	12:50:07.047	95	628.5	TRQX
13/08/2021	12:56:15.273	43	629	TRQX
13/08/2021	13:06:35.631	46	629	TRQX
13/08/2021	13:28:35.637	4	628.5	TRQX
13/08/2021	13:30:08.103	1	628.5	TRQX
13/08/2021	13:30:27.486	43	628.5	TRQX
13/08/2021	14:22:04.346	41	628	TRQX
13/08/2021	14:47:36.180	222	626.5	TRQX
13/08/2021	14:47:36.182	221	626.5	TRQX
13/08/2021	15:31:26.961	11	628.5	TRQX
13/08/2021	15:46:36.059	57	628.5	TRQX
13/08/2021	15:46:36.059	60	628.5	TRQX
13/08/2021	16:00:03.395	191	629	TRQX
13/08/2021	16:06:08.022	41	629	TRQX
13/08/2021	16:06:08.022	123	629	TRQX
13/08/2021	16:06:08.022	45	629	TRQX
13/08/2021	16:06:08.023	6	629	TRQX
13/08/2021	16:06:08.024	8	629	TRQX
13/08/2021	16:07:00.656	190	627.5	TRQX
13/08/2021	16:07:00.658	190	627.5	TRQX
13/08/2021	16:20:48.907	188	628.5	TRQX
13/08/2021	16:20:48.909	141	628.5	TRQX
13/08/2021	16:20:48.909	47	628.5	TRQX
13/08/2021	16:29:23.316	150	630	TRQX
13/08/2021	16:29:23.450	50	630	TRQX

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34	T. 0344 245 9200 E. investor.relations@frasers.group

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