Frasers Group PLC

Transaction in Own Shares • Aug 20, 2021

National Storage Mechanism | Additional information RNS Number : 2423J Frasers Group PLC 20 August 2021 Date: 20 August 2021 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 19 August 2021 it purchased 128,056 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 620.07 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 128,300,828 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,301,541. 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-Aug-21 Number of ordinary shares purchased: 19,438 Volume weighted average price paid per share: 620.53 Platform code XLON Date of purchase: 19-Aug-21 Number of ordinary shares purchased: 90,134 Volume weighted average price paid per share: 619.95 Platform code CHIX Date of purchase: 19-Aug-21 Number of ordinary shares purchased: 12,122 Volume weighted average price paid per share: 620.12 Platform code TRQX Date of purchase: 19-Aug-21 Number of ordinary shares purchased: 6,362 Volume weighted average price paid per share: 620.31 Transaction details: Transaction Date Transaction Time Volume Price (p) Platform code 19/08/2021 11:57:28.132 96 624.5 CHIX 19/08/2021 11:51:20.005 87 624.5 CHIX 19/08/2021 11:55:35.120 338 624.5 BATE 19/08/2021 11:55:35.118 156 624.5 BATE 19/08/2021 11:55:35.118 180 624.5 BATE 19/08/2021 11:33:40.743 17 624.5 BATE 19/08/2021 11:33:40.743 127 624.5 BATE 19/08/2021 11:33:40.743 228 624.5 BATE 19/08/2021 11:57:51.163 198 624 XLON 19/08/2021 11:57:51.163 135 624 XLON 19/08/2021 11:57:51.163 300 624 XLON 19/08/2021 11:57:51.161 166 624 XLON 19/08/2021 11:57:51.161 500 624 XLON 19/08/2021 11:52:07.220 664 624 XLON 19/08/2021 11:52:07.226 250 624 BATE 19/08/2021 11:52:07.226 14 624 BATE 19/08/2021 11:52:07.228 252 624 BATE 19/08/2021 11:54:28.127 8 624 CHIX 19/08/2021 11:54:28.127 85 624 CHIX 19/08/2021 11:33:40.745 58 624 TRQX 19/08/2021 11:36:40.749 43 624 TRQX 19/08/2021 11:52:07.220 122 624 TRQX 19/08/2021 11:52:07.225 46 624 TRQX 19/08/2021 11:57:51.161 46 624 TRQX 19/08/2021 15:18:30.539 144 624 TRQX 19/08/2021 10:55:31.573 235 623.5 XLON 19/08/2021 10:55:31.573 270 623.5 XLON 19/08/2021 10:55:31.573 51 623.5 XLON 19/08/2021 10:55:31.573 128 623.5 XLON 19/08/2021 15:19:38.866 243 623.5 XLON 19/08/2021 15:19:38.866 419 623.5 XLON 19/08/2021 10:57:53.551 99 623.5 BATE 19/08/2021 11:09:05.678 5 623.5 BATE 19/08/2021 11:09:25.496 292 623.5 BATE 19/08/2021 11:09:25.497 299 623.5 BATE 19/08/2021 11:28:20.308 74 623.5 BATE 19/08/2021 15:10:05.717 113 623.5 BATE 19/08/2021 15:18:30.530 290 623.5 BATE 19/08/2021 15:18:30.532 250 623.5 BATE 19/08/2021 15:18:30.532 81 623.5 BATE 19/08/2021 08:02:00.291 93 623.5 CHIX 19/08/2021 10:35:36.636 86 623.5 CHIX 19/08/2021 10:55:31.573 32 623.5 CHIX 19/08/2021 10:55:31.573 52 623.5 CHIX 19/08/2021 11:59:49.422 95 623.5 CHIX 19/08/2021 15:19:38.866 89 623.5 CHIX 19/08/2021 10:35:41.277 16 623 XLON 19/08/2021 10:35:36.060 250 623 XLON 19/08/2021 10:35:36.059 339 623 XLON 19/08/2021 10:35:36.058 115 623 XLON 19/08/2021 11:00:00.625 598 623 XLON 19/08/2021 11:10:06.375 28 623 XLON 19/08/2021 11:10:06.376 439 623 XLON 19/08/2021 11:10:06.376 29 623 XLON 19/08/2021 11:14:07.077 161 623 XLON 19/08/2021 11:32:20.382 658 623 XLON 19/08/2021 11:41:45.771 179 623 XLON 19/08/2021 11:41:49.259 237 623 XLON 19/08/2021 11:48:30.066 272 623 XLON 19/08/2021 11:48:30.066 702 623 XLON 19/08/2021 11:48:30.066 714 623 XLON 19/08/2021 10:57:53.550 96 623 BATE 19/08/2021 11:05:09.075 86 623 CHIX 19/08/2021 11:14:07.077 97 623 CHIX 19/08/2021 11:29:29.049 82 623 CHIX 19/08/2021 11:48:30.066 14 623 CHIX 19/08/2021 11:48:30.066 28 623 CHIX 19/08/2021 11:48:30.066 5 623 CHIX 19/08/2021 11:48:49.156 52 623 CHIX 19/08/2021 11:48:49.156 52 623 CHIX 19/08/2021 11:48:49.156 84 623 CHIX 19/08/2021 12:02:09.155 42 623 TRQX 19/08/2021 11:06:29.530 173 622.5 XLON 19/08/2021 11:07:09.155 201 622.5 XLON 19/08/2021 12:05:29.153 33 622.5 XLON 19/08/2021 12:05:29.153 635 622.5 XLON 19/08/2021 15:10:30.168 688 622.5 XLON 19/08/2021 15:18:13.632 723 622.5 XLON 19/08/2021 15:23:02.904 14 622.5 XLON 19/08/2021 15:23:11.303 654 622.5 XLON 19/08/2021 11:07:35.204 110 622.5 BATE 19/08/2021 15:10:30.170 187 622.5 BATE 19/08/2021 15:30:16.659 85 622.5 BATE 19/08/2021 15:30:16.661 95 622.5 BATE 19/08/2021 16:20:22.486 105 622.5 BATE 19/08/2021 16:20:22.489 99 622.5 BATE 19/08/2021 16:20:22.489 88 622.5 BATE 19/08/2021 16:20:22.491 102 622.5 BATE 19/08/2021 10:58:09.071 99 622.5 CHIX 19/08/2021 11:16:36.959 87 622.5 CHIX 19/08/2021 11:25:29.045 86 622.5 CHIX 19/08/2021 15:10:04.375 80 622.5 CHIX 19/08/2021 15:10:30.168 95 622.5 CHIX 19/08/2021 15:23:11.303 92 622.5 CHIX 19/08/2021 15:41:37.117 109 622.5 CHIX 19/08/2021 16:20:00.657 323 622.5 CHIX 19/08/2021 16:21:00.008 91 622.5 CHIX 19/08/2021 11:14:44.144 283 622.5 TRQX 19/08/2021 11:16:36.960 58 622.5 TRQX 19/08/2021 11:16:36.960 45 622.5 TRQX 19/08/2021 11:27:02.429 41 622.5 TRQX 19/08/2021 15:23:11.306 116 622.5 TRQX 19/08/2021 15:26:41.369 55 622.5 TRQX 19/08/2021 10:25:04.864 230 622 XLON 19/08/2021 10:25:04.864 200 622 XLON 19/08/2021 10:25:04.864 250 622 XLON 19/08/2021 10:43:09.419 218 622 XLON 19/08/2021 10:44:09.447 10 622 XLON 19/08/2021 10:44:09.447 250 622 XLON 19/08/2021 10:44:09.447 157 622 XLON 19/08/2021 10:44:09.447 55 622 XLON 19/08/2021 10:52:09.155 169 622 XLON 19/08/2021 11:28:19.776 331 622 XLON 19/08/2021 11:28:19.776 250 622 XLON 19/08/2021 11:28:19.776 34 622 XLON 19/08/2021 15:11:18.441 70 622 XLON 19/08/2021 15:11:18.441 631 622 XLON 19/08/2021 15:27:39.581 663 622 XLON 19/08/2021 15:31:15.852 193 622 XLON 19/08/2021 15:31:15.852 405 622 XLON 19/08/2021 16:20:22.485 250 622 XLON 19/08/2021 16:20:22.485 467 622 XLON 19/08/2021 16:20:22.485 458 622 XLON 19/08/2021 16:20:22.485 500 622 XLON 19/08/2021 16:20:22.485 129 622 XLON 19/08/2021 16:21:00.010 250 622 XLON 19/08/2021 16:21:00.010 250 622 XLON 19/08/2021 16:22:10.153 212 622 XLON 19/08/2021 16:23:03.011 201 622 XLON 19/08/2021 16:23:03.011 750 622 XLON 19/08/2021 16:23:03.011 250 622 XLON 19/08/2021 16:23:03.011 316 622 XLON 19/08/2021 16:23:03.012 467 622 XLON 19/08/2021 16:23:03.012 181 622 XLON 19/08/2021 16:23:03.012 665 622 XLON 19/08/2021 16:23:03.012 670 622 XLON 19/08/2021 15:11:18.443 148 622 BATE 19/08/2021 15:11:19.693 47 622 BATE 19/08/2021 15:11:19.693 52 622 BATE 19/08/2021 15:11:19.695 43 622 BATE 19/08/2021 15:14:38.999 162 622 BATE 19/08/2021 16:23:03.013 127 622 BATE 19/08/2021 16:23:03.015 88 622 BATE 19/08/2021 16:23:03.015 39 622 BATE 19/08/2021 16:23:03.015 89 622 BATE 19/08/2021 09:57:47.769 89 622 CHIX 19/08/2021 10:08:28.169 126 622 CHIX 19/08/2021 10:21:04.861 84 622 CHIX 19/08/2021 10:24:04.791 65 622 CHIX 19/08/2021 10:24:04.791 24 622 CHIX 19/08/2021 10:29:36.632 93 622 CHIX 19/08/2021 10:41:29.387 81 622 CHIX 19/08/2021 10:44:09.447 93 622 CHIX 19/08/2021 10:48:45.421 11 622 CHIX 19/08/2021 10:48:49.154 81 622 CHIX 19/08/2021 15:14:38.986 92 622 CHIX 19/08/2021 15:17:54.195 100 622 CHIX 19/08/2021 08:02:18.225 47 622 TRQX 19/08/2021 08:11:31.300 43 622 TRQX 19/08/2021 09:36:10.920 181 622 TRQX 19/08/2021 09:36:10.920 13 622 TRQX 19/08/2021 09:57:47.768 40 622 TRQX 19/08/2021 15:31:15.843 41 622 TRQX 19/08/2021 16:23:03.025 174 622 TRQX 19/08/2021 16:24:08.224 48 622 TRQX 19/08/2021 08:02:17.314 694 621.5 XLON 19/08/2021 08:02:17.310 160 621.5 XLON 19/08/2021 08:02:17.310 491 621.5 XLON 19/08/2021 12:13:10.414 155 621.5 XLON 19/08/2021 12:13:50.155 170 621.5 XLON 19/08/2021 12:14:20.556 303 621.5 XLON 19/08/2021 15:41:30.271 30 621.5 XLON 19/08/2021 15:42:00.250 750 621.5 XLON 19/08/2021 15:42:00.250 99 621.5 XLON 19/08/2021 16:23:38.175 571 621.5 XLON 19/08/2021 16:23:38.177 343 621.5 XLON 19/08/2021 16:25:32.292 482 621.5 XLON 19/08/2021 16:25:32.292 227 621.5 XLON 19/08/2021 16:28:03.367 253 621.5 XLON 19/08/2021 16:28:03.368 250 621.5 XLON 19/08/2021 16:28:05.406 149 621.5 XLON 19/08/2021 16:28:13.295 4 621.5 XLON 19/08/2021 16:28:13.295 735 621.5 XLON 19/08/2021 16:28:29.115 504 621.5 XLON 19/08/2021 10:08:28.172 116 621.5 BATE 19/08/2021 10:08:28.173 122 621.5 BATE 19/08/2021 10:21:04.859 434 621.5 BATE 19/08/2021 10:21:04.861 250 621.5 BATE 19/08/2021 10:21:04.861 186 621.5 BATE 19/08/2021 12:15:04.661 19 621.5 BATE 19/08/2021 12:15:04.661 79 621.5 BATE 19/08/2021 12:15:04.661 4 621.5 BATE 19/08/2021 12:15:30.156 54 621.5 BATE 19/08/2021 14:54:03.690 145 621.5 BATE 19/08/2021 14:54:03.691 150 621.5 BATE 19/08/2021 15:07:15.699 45 621.5 BATE 19/08/2021 15:07:15.701 16 621.5 BATE 19/08/2021 15:07:15.701 250 621.5 BATE 19/08/2021 15:07:15.701 250 621.5 BATE 19/08/2021 15:07:15.701 24 621.5 BATE 19/08/2021 15:07:15.701 250 621.5 BATE 19/08/2021 15:28:50.111 102 621.5 BATE 19/08/2021 15:28:50.113 101 621.5 BATE 19/08/2021 15:28:50.114 76 621.5 BATE 19/08/2021 15:28:50.114 29 621.5 BATE 19/08/2021 15:42:00.250 36 621.5 BATE 19/08/2021 16:18:36.235 287 621.5 BATE 19/08/2021 16:18:36.237 127 621.5 BATE 19/08/2021 16:18:36.237 39 621.5 BATE 19/08/2021 16:18:36.237 123 621.5 BATE 19/08/2021 16:25:32.292 77 621.5 BATE 19/08/2021 16:25:32.294 15 621.5 BATE 19/08/2021 16:25:32.294 65 621.5 BATE 19/08/2021 15:31:31.981 25 621.5 CHIX 19/08/2021 15:31:31.981 39 621.5 CHIX 19/08/2021 15:32:06.283 28 621.5 CHIX 19/08/2021 15:42:00.250 93 621.5 CHIX 19/08/2021 16:23:38.175 108 621.5 CHIX 19/08/2021 16:23:38.175 93 621.5 CHIX 19/08/2021 16:25:32.292 87 621.5 CHIX 19/08/2021 16:28:13.295 80 621.5 CHIX 19/08/2021 16:28:13.295 99 621.5 CHIX 19/08/2021 16:28:13.295 42 621.5 CHIX 19/08/2021 16:28:13.295 44 621.5 CHIX 19/08/2021 16:28:13.300 64 621.5 CHIX 19/08/2021 10:29:36.951 22 621.5 TRQX 19/08/2021 10:29:36.951 61 621.5 TRQX 19/08/2021 10:29:36.951 19 621.5 TRQX 19/08/2021 10:29:36.952 4 621.5 TRQX 19/08/2021 10:29:38.677 24 621.5 TRQX 19/08/2021 10:29:38.677 32 621.5 TRQX 19/08/2021 10:29:39.246 16 621.5 TRQX 19/08/2021 12:15:30.155 33 621.5 TRQX 19/08/2021 12:15:30.156 44 621.5 TRQX 19/08/2021 12:18:24.895 49 621.5 TRQX 19/08/2021 12:30:02.897 57 621.5 TRQX 19/08/2021 12:32:02.900 46 621.5 TRQX 19/08/2021 15:42:00.250 4 621.5 TRQX 19/08/2021 15:42:00.250 73 621.5 TRQX 19/08/2021 15:44:00.254 45 621.5 TRQX 19/08/2021 16:28:13.303 141 621.5 TRQX 19/08/2021 16:28:13.303 28 621.5 TRQX 19/08/2021 08:14:11.262 600 621 XLON 19/08/2021 09:56:55.647 300 621 XLON 19/08/2021 09:56:55.647 424 621 XLON 19/08/2021 09:57:59.500 250 621 XLON 19/08/2021 09:57:59.500 361 621 XLON 19/08/2021 10:01:47.308 300 621 XLON 19/08/2021 10:01:47.308 262 621 XLON 19/08/2021 10:01:47.309 61 621 XLON 19/08/2021 10:07:47.315 539 621 XLON 19/08/2021 10:07:47.315 182 621 XLON 19/08/2021 11:19:42.948 611 621 XLON 19/08/2021 11:19:42.948 45 621 XLON 19/08/2021 12:18:24.899 282 621 XLON 19/08/2021 12:18:24.899 362 621 XLON 19/08/2021 12:32:10.154 207 621 XLON 19/08/2021 12:32:10.154 28 621 XLON 19/08/2021 12:33:11.942 427 621 XLON 19/08/2021 14:30:37.309 478 621 XLON 19/08/2021 14:32:25.614 147 621 XLON 19/08/2021 14:54:03.690 250 621 XLON 19/08/2021 14:54:03.690 250 621 XLON 19/08/2021 14:54:03.690 143 621 XLON 19/08/2021 15:33:09.934 126 621 XLON 19/08/2021 15:33:50.154 158 621 XLON 19/08/2021 15:34:35.957 327 621 XLON 19/08/2021 15:34:58.071 33 621 XLON 19/08/2021 15:34:58.071 525 621 XLON 19/08/2021 15:35:30.154 111 621 XLON 19/08/2021 15:38:50.156 266 621 XLON 19/08/2021 15:41:29.936 233 621 XLON 19/08/2021 15:44:13.738 549 621 XLON 19/08/2021 15:44:13.738 68 621 XLON 19/08/2021 15:49:30.256 467 621 XLON 19/08/2021 15:49:30.256 241 621 XLON 19/08/2021 15:49:30.256 15 621 XLON 19/08/2021 12:32:10.154 14 621 BATE 19/08/2021 12:33:11.942 188 621 BATE 19/08/2021 12:33:11.942 149 621 BATE 19/08/2021 12:33:11.944 190 621 BATE 19/08/2021 08:13:40.008 96 621 CHIX 19/08/2021 12:16:40.883 83 621 CHIX 19/08/2021 12:16:40.883 94 621 CHIX 19/08/2021 14:30:25.611 85 621 CHIX 19/08/2021 14:32:25.613 81 621 CHIX 19/08/2021 14:32:25.613 86 621 CHIX 19/08/2021 14:46:38.670 110 621 CHIX 19/08/2021 14:54:03.693 109 621 CHIX 19/08/2021 15:06:04.947 119 621 CHIX 19/08/2021 15:28:50.154 19 621 CHIX 19/08/2021 15:28:50.154 94 621 CHIX 19/08/2021 15:28:50.443 74 621 CHIX 19/08/2021 15:35:30.157 140 621 CHIX 19/08/2021 15:37:10.154 83 621 CHIX 19/08/2021 10:02:34.894 41 621 TRQX 19/08/2021 10:05:28.163 41 621 TRQX 19/08/2021 10:08:28.166 49 621 TRQX 19/08/2021 15:28:50.434 44 621 TRQX 19/08/2021 15:35:30.154 42 621 TRQX 19/08/2021 15:35:30.154 37 621 TRQX 19/08/2021 15:35:30.154 5 621 TRQX 19/08/2021 15:37:30.251 49 621 TRQX 19/08/2021 08:01:31.281 1324 620.5 XLON 19/08/2021 08:03:10.654 619 620.5 XLON 19/08/2021 08:03:10.654 41 620.5 XLON 19/08/2021 12:48:41.285 193 620.5 XLON 19/08/2021 12:48:41.285 401 620.5 XLON 19/08/2021 14:32:25.694 136 620.5 XLON 19/08/2021 14:32:25.694 570 620.5 XLON 19/08/2021 14:37:50.886 55 620.5 XLON 19/08/2021 14:37:50.886 589 620.5 XLON 19/08/2021 14:37:50.886 53 620.5 XLON 19/08/2021 14:55:03.694 627 620.5 XLON 19/08/2021 15:06:47.110 136 620.5 XLON 19/08/2021 15:06:47.110 523 620.5 XLON 19/08/2021 15:48:05.744 671 620.5 XLON 19/08/2021 09:55:52.152 699 620.5 BATE 19/08/2021 09:55:52.153 89 620.5 BATE 19/08/2021 12:48:41.285 67 620.5 BATE 19/08/2021 12:48:41.285 43 620.5 BATE 19/08/2021 12:48:41.287 113 620.5 BATE 19/08/2021 12:53:06.261 36 620.5 BATE 19/08/2021 14:27:48.805 181 620.5 BATE 19/08/2021 14:27:48.806 315 620.5 BATE 19/08/2021 14:27:48.807 250 620.5 BATE 19/08/2021 14:27:48.807 247 620.5 BATE 19/08/2021 15:01:22.490 36 620.5 BATE 19/08/2021 15:06:47.110 48 620.5 BATE 19/08/2021 15:06:47.110 74 620.5 BATE 19/08/2021 15:06:47.112 52 620.5 BATE 19/08/2021 15:49:31.963 214 620.5 BATE 19/08/2021 16:18:07.224 142 620.5 BATE 19/08/2021 10:10:30.812 5 620.5 CHIX 19/08/2021 10:10:30.813 4 620.5 CHIX 19/08/2021 10:10:30.813 84 620.5 CHIX 19/08/2021 12:30:02.897 17 620.5 CHIX 19/08/2021 12:30:02.901 142 620.5 CHIX 19/08/2021 12:33:11.987 81 620.5 CHIX 19/08/2021 12:48:41.285 59 620.5 CHIX 19/08/2021 12:48:41.285 17 620.5 CHIX 19/08/2021 12:48:41.285 105 620.5 CHIX 19/08/2021 12:50:41.289 92 620.5 CHIX 19/08/2021 15:06:47.112 82 620.5 CHIX 19/08/2021 15:48:05.745 144 620.5 CHIX 19/08/2021 15:49:31.963 98 620.5 CHIX 19/08/2021 12:48:41.288 124 620.5 TRQX 19/08/2021 12:53:42.321 18 620.5 TRQX 19/08/2021 12:53:42.321 28 620.5 TRQX 19/08/2021 14:26:33.164 117 620.5 TRQX 19/08/2021 14:32:25.694 48 620.5 TRQX 19/08/2021 14:37:21.822 26 620.5 TRQX 19/08/2021 14:37:21.822 37 620.5 TRQX 19/08/2021 14:46:38.612 186 620.5 TRQX 19/08/2021 14:47:38.615 45 620.5 TRQX 19/08/2021 14:54:03.742 46 620.5 TRQX 19/08/2021 14:55:03.745 44 620.5 TRQX 19/08/2021 15:04:20.466 14 620.5 TRQX 19/08/2021 15:04:20.466 28 620.5 TRQX 19/08/2021 15:07:15.641 49 620.5 TRQX 19/08/2021 15:49:31.963 106 620.5 TRQX 19/08/2021 16:16:02.595 171 620.5 TRQX 19/08/2021 16:18:07.224 62 620.5 TRQX 19/08/2021 08:03:10.650 81 620 XLON 19/08/2021 10:19:32.652 665 620 XLON 19/08/2021 12:36:30.559 167 620 XLON 19/08/2021 12:37:10.155 170 620 XLON 19/08/2021 12:38:50.155 150 620 XLON 19/08/2021 12:40:30.154 147 620 XLON 19/08/2021 12:42:10.155 80 620 XLON 19/08/2021 12:42:10.155 1 620 XLON 19/08/2021 12:45:27.058 578 620 XLON 19/08/2021 12:45:27.058 90 620 XLON 19/08/2021 12:50:41.288 245 620 XLON 19/08/2021 12:51:30.165 161 620 XLON 19/08/2021 12:52:44.368 182 620 XLON 19/08/2021 12:53:06.258 38 620 XLON 19/08/2021 14:15:37.447 500 620 XLON 19/08/2021 14:15:37.447 214 620 XLON 19/08/2021 14:15:37.447 4 620 XLON 19/08/2021 14:37:50.882 35 620 XLON 19/08/2021 14:49:33.111 96 620 XLON 19/08/2021 14:49:33.111 250 620 XLON 19/08/2021 14:49:33.111 250 620 XLON 19/08/2021 15:01:57.409 113 620 XLON 19/08/2021 15:05:06.083 189 620 XLON 19/08/2021 15:05:06.083 371 620 XLON 19/08/2021 15:50:40.486 76 620 BATE 19/08/2021 08:03:30.153 83 620 CHIX 19/08/2021 08:10:06.251 91 620 CHIX 19/08/2021 14:37:51.344 86 620 CHIX 19/08/2021 14:47:51.290 82 620 CHIX 19/08/2021 14:49:33.111 90 620 CHIX 19/08/2021 14:55:30.156 83 620 CHIX 19/08/2021 14:15:37.442 40 620 TRQX 19/08/2021 14:49:33.111 40 620 TRQX 19/08/2021 14:50:30.157 41 620 TRQX 19/08/2021 08:15:16.993 648 619.5 XLON 19/08/2021 09:36:10.923 152 619.5 XLON 19/08/2021 09:36:10.923 500 619.5 XLON 19/08/2021 09:36:10.923 62 619.5 XLON 19/08/2021 10:14:50.306 112 619.5 XLON 19/08/2021 10:15:28.163 209 619.5 XLON 19/08/2021 10:15:28.163 250 619.5 XLON 19/08/2021 10:15:28.163 87 619.5 XLON 19/08/2021 10:15:28.163 65 619.5 XLON 19/08/2021 12:54:35.884 339 619.5 XLON 19/08/2021 12:54:35.885 176 619.5 XLON 19/08/2021 12:54:35.885 92 619.5 XLON 19/08/2021 14:17:06.455 114 619.5 XLON 19/08/2021 14:17:06.455 573 619.5 XLON 19/08/2021 14:40:51.805 500 619.5 XLON 19/08/2021 14:40:51.805 162 619.5 XLON 19/08/2021 14:57:03.700 250 619.5 XLON 19/08/2021 14:57:03.700 250 619.5 XLON 19/08/2021 14:57:03.703 127 619.5 XLON 19/08/2021 14:59:03.711 640 619.5 XLON 19/08/2021 15:53:00.558 92 619.5 XLON 19/08/2021 15:53:00.558 502 619.5 XLON 19/08/2021 15:56:05.711 300 619.5 XLON 19/08/2021 15:56:05.716 751 619.5 XLON 19/08/2021 15:58:36.629 647 619.5 XLON 19/08/2021 15:59:36.632 158 619.5 XLON 19/08/2021 15:59:36.632 486 619.5 XLON 19/08/2021 09:35:28.165 350 619.5 BATE 19/08/2021 09:35:28.165 16 619.5 BATE 19/08/2021 09:36:10.922 97 619.5 BATE 19/08/2021 09:36:10.922 253 619.5 BATE 19/08/2021 09:36:10.924 14 619.5 BATE 19/08/2021 09:36:10.924 240 619.5 BATE 19/08/2021 09:55:47.768 239 619.5 BATE 19/08/2021 12:54:35.886 120 619.5 BATE 19/08/2021 13:13:00.121 73 619.5 BATE 19/08/2021 13:34:14.286 23 619.5 BATE 19/08/2021 13:34:14.286 246 619.5 BATE 19/08/2021 13:34:14.287 272 619.5 BATE 19/08/2021 14:15:37.441 152 619.5 BATE 19/08/2021 14:15:37.442 129 619.5 BATE 19/08/2021 15:53:41.420 605 619.5 BATE 19/08/2021 08:15:28.163 80 619.5 CHIX 19/08/2021 10:15:28.163 54 619.5 CHIX 19/08/2021 10:15:28.164 8 619.5 CHIX 19/08/2021 10:15:28.164 13 619.5 CHIX 19/08/2021 10:16:00.312 18 619.5 CHIX 19/08/2021 12:54:35.884 82 619.5 CHIX 19/08/2021 13:13:00.125 130 619.5 CHIX 19/08/2021 13:34:50.008 82 619.5 CHIX 19/08/2021 14:15:37.443 92 619.5 CHIX 19/08/2021 14:35:25.615 82 619.5 CHIX 19/08/2021 14:39:44.817 99 619.5 CHIX 19/08/2021 14:56:50.034 89 619.5 CHIX 19/08/2021 15:53:00.558 90 619.5 CHIX 19/08/2021 15:55:41.423 116 619.5 CHIX 19/08/2021 15:58:36.629 12 619.5 CHIX 19/08/2021 15:58:36.629 19 619.5 CHIX 19/08/2021 15:58:36.629 64 619.5 CHIX 19/08/2021 15:59:36.632 87 619.5 CHIX 19/08/2021 16:02:10.856 81 619.5 CHIX 19/08/2021 16:03:10.858 90 619.5 CHIX 19/08/2021 16:09:09.956 191 619.5 CHIX 19/08/2021 16:09:20.008 89 619.5 CHIX 19/08/2021 16:13:41.581 171 619.5 CHIX 19/08/2021 10:15:28.163 4 619.5 TRQX 19/08/2021 10:15:28.163 40 619.5 TRQX 19/08/2021 13:00:06.291 42 619.5 TRQX 19/08/2021 13:13:00.122 105 619.5 TRQX 19/08/2021 13:33:29.100 46 619.5 TRQX 19/08/2021 16:03:09.949 101 619.5 TRQX 19/08/2021 08:11:21.590 467 619 XLON 19/08/2021 08:11:21.590 166 619 XLON 19/08/2021 09:39:07.748 406 619 XLON 19/08/2021 09:39:07.748 219 619 XLON 19/08/2021 13:00:06.543 676 619 XLON 19/08/2021 13:13:00.124 500 619 XLON 19/08/2021 13:13:00.124 350 619 XLON 19/08/2021 13:36:45.506 348 619 XLON 19/08/2021 13:36:45.506 311 619 XLON 19/08/2021 14:18:50.155 632 619 XLON 19/08/2021 14:43:36.701 621 619 XLON 19/08/2021 14:45:09.695 497 619 XLON 19/08/2021 14:45:09.695 168 619 XLON 19/08/2021 15:57:10.155 101 619 XLON 19/08/2021 16:01:29.935 134 619 XLON 19/08/2021 16:02:10.155 179 619 XLON 19/08/2021 16:03:50.154 207 619 XLON 19/08/2021 16:03:50.154 131 619 XLON 19/08/2021 16:10:30.154 10 619 XLON 19/08/2021 16:10:30.155 283 619 XLON 19/08/2021 16:10:30.155 250 619 XLON 19/08/2021 16:10:30.155 165 619 XLON 19/08/2021 16:10:30.155 135 619 XLON 19/08/2021 16:10:30.155 132 619 XLON 19/08/2021 16:10:30.155 235 619 XLON 19/08/2021 16:13:10.937 118 619 XLON 19/08/2021 16:13:10.937 90 619 XLON 19/08/2021 16:13:50.154 197 619 XLON 19/08/2021 16:15:30.155 206 619 XLON 19/08/2021 13:13:00.123 126 619 BATE 19/08/2021 14:18:50.155 32 619 BATE 19/08/2021 13:37:45.508 99 619 CHIX 19/08/2021 14:18:50.155 94 619 CHIX 19/08/2021 14:27:36.561 10 619 CHIX 19/08/2021 15:00:34.690 83 619 CHIX 19/08/2021 09:39:07.748 49 619 TRQX 19/08/2021 14:59:19.317 57 619 TRQX 19/08/2021 15:01:20.462 47 619 TRQX 19/08/2021 15:59:57.926 6 619 TRQX 19/08/2021 15:59:57.949 20 619 TRQX 19/08/2021 15:59:57.959 18 619 TRQX 19/08/2021 16:00:30.154 1 619 TRQX 19/08/2021 16:00:30.154 46 619 TRQX 19/08/2021 16:00:30.154 42 619 TRQX 19/08/2021 16:00:30.154 46 619 TRQX 19/08/2021 16:13:41.588 44 619 TRQX 19/08/2021 16:13:41.588 47 619 TRQX 19/08/2021 16:13:41.588 47 619 TRQX 19/08/2021 16:13:41.588 2 619 TRQX 19/08/2021 13:08:50.154 78 618.5 XLON 19/08/2021 13:10:30.155 113 618.5 XLON 19/08/2021 13:12:10.154 147 618.5 XLON 19/08/2021 13:13:33.570 313 618.5 XLON 19/08/2021 13:13:33.570 154 618.5 XLON 19/08/2021 13:13:33.570 135 618.5 XLON 19/08/2021 13:41:10.534 81 618.5 XLON 19/08/2021 13:41:30.462 154 618.5 XLON 19/08/2021 13:41:30.463 107 618.5 XLON 19/08/2021 13:41:30.535 81 618.5 XLON 19/08/2021 13:41:30.536 259 618.5 XLON 19/08/2021 14:14:37.436 24 618.5 XLON 19/08/2021 14:22:10.154 40 618.5 XLON 19/08/2021 14:25:30.154 113 618.5 XLON 19/08/2021 14:26:01.063 348 618.5 XLON 19/08/2021 14:27:36.018 208 618.5 XLON 19/08/2021 14:27:36.018 587 618.5 XLON 19/08/2021 08:00:30.008 35 618.5 BATE 19/08/2021 09:41:01.761 127 618.5 BATE 19/08/2021 09:41:01.761 240 618.5 BATE 19/08/2021 09:41:01.763 128 618.5 BATE 19/08/2021 09:54:02.064 75 618.5 BATE 19/08/2021 09:54:02.064 11 618.5 BATE 19/08/2021 09:54:02.064 4 618.5 BATE 19/08/2021 09:54:02.064 138 618.5 BATE 19/08/2021 09:54:02.064 500 618.5 BATE 19/08/2021 09:54:02.066 9 618.5 BATE 19/08/2021 09:54:02.066 145 618.5 BATE 19/08/2021 13:13:02.141 5 618.5 BATE 19/08/2021 13:13:02.141 68 618.5 BATE 19/08/2021 13:13:33.570 41 618.5 BATE 19/08/2021 13:27:02.690 646 618.5 BATE 19/08/2021 14:13:07.436 33 618.5 BATE 19/08/2021 14:13:07.438 45 618.5 BATE 19/08/2021 09:39:08.213 81 618.5 CHIX 19/08/2021 13:02:14.575 101 618.5 CHIX 19/08/2021 13:13:00.168 86 618.5 CHIX 19/08/2021 13:31:41.798 85 618.5 CHIX 19/08/2021 14:27:36.560 114 618.5 CHIX 19/08/2021 13:13:33.570 40 618.5 TRQX 19/08/2021 08:03:30.151 618 618 XLON 19/08/2021 08:05:06.245 651 618 XLON 19/08/2021 08:07:50.605 250 618 XLON 19/08/2021 08:07:50.605 250 618 XLON 19/08/2021 08:07:50.605 150 618 XLON 19/08/2021 09:00:07.313 250 618 XLON 19/08/2021 09:00:07.313 422 618 XLON 19/08/2021 09:35:28.162 182 618 XLON 19/08/2021 09:35:28.162 200 618 XLON 19/08/2021 09:35:28.162 69 618 XLON 19/08/2021 09:35:28.162 494 618 XLON 19/08/2021 14:02:29.105 500 618 XLON 19/08/2021 14:02:29.105 129 618 XLON 19/08/2021 14:03:52.992 125 618 XLON 19/08/2021 14:03:52.992 172 618 XLON 19/08/2021 14:03:52.993 332 618 XLON 19/08/2021 14:07:10.154 124 618 XLON 19/08/2021 14:07:10.154 240 618 XLON 19/08/2021 14:07:10.155 160 618 XLON 19/08/2021 14:07:10.155 142 618 XLON 19/08/2021 14:02:23.102 75 618 BATE 19/08/2021 14:02:23.102 7 618 BATE 19/08/2021 14:02:23.102 125 618 BATE 19/08/2021 14:02:29.107 150 618 BATE 19/08/2021 14:02:29.108 153 618 BATE 19/08/2021 08:06:06.248 97 618 CHIX 19/08/2021 08:59:53.270 92 618 CHIX 19/08/2021 09:15:30.553 102 618 CHIX 19/08/2021 09:35:28.162 18 618 CHIX 19/08/2021 09:35:28.162 71 618 CHIX 19/08/2021 13:43:27.785 88 618 CHIX 19/08/2021 14:02:29.105 116 618 CHIX 19/08/2021 14:03:52.992 28 618 CHIX 19/08/2021 14:03:52.992 19 618 CHIX 19/08/2021 14:03:52.992 4 618 CHIX 19/08/2021 14:03:52.994 33 618 CHIX 19/08/2021 14:07:10.155 35 618 CHIX 19/08/2021 14:07:10.155 55 618 CHIX 19/08/2021 14:11:50.160 83 618 CHIX 19/08/2021 09:46:00.068 43 618 TRQX 19/08/2021 14:02:29.105 121 618 TRQX 19/08/2021 14:02:29.105 173 618 TRQX 19/08/2021 14:03:52.992 47 618 TRQX 19/08/2021 14:08:50.154 21 618 TRQX 19/08/2021 14:09:17.628 11 618 TRQX 19/08/2021 14:09:17.631 11 618 TRQX 19/08/2021 14:09:17.632 44 618 TRQX 19/08/2021 14:27:36.076 61 618 TRQX 19/08/2021 08:04:30.158 727 617.5 XLON 19/08/2021 08:19:11.263 708 617.5 XLON 19/08/2021 08:44:18.779 30 617.5 XLON 19/08/2021 08:44:18.780 598 617.5 XLON 19/08/2021 08:46:18.784 257 617.5 XLON 19/08/2021 08:46:18.784 436 617.5 XLON 19/08/2021 08:59:07.308 500 617.5 XLON 19/08/2021 08:59:07.308 170 617.5 XLON 19/08/2021 09:10:53.709 250 617.5 XLON 19/08/2021 09:10:53.709 250 617.5 XLON 19/08/2021 09:10:53.710 232 617.5 XLON 19/08/2021 09:11:48.891 318 617.5 XLON 19/08/2021 09:11:50.893 320 617.5 XLON 19/08/2021 09:11:52.617 77 617.5 XLON 19/08/2021 09:17:04.182 645 617.5 XLON 19/08/2021 09:47:08.163 77 617.5 XLON 19/08/2021 09:47:08.163 363 617.5 XLON 19/08/2021 09:47:49.045 265 617.5 XLON 19/08/2021 13:31:37.065 247 617.5 XLON 19/08/2021 13:31:37.065 250 617.5 XLON 19/08/2021 13:31:37.065 100 617.5 XLON 19/08/2021 13:46:30.591 649 617.5 XLON 19/08/2021 08:20:10.009 37 617.5 BATE 19/08/2021 08:20:20.009 35 617.5 BATE 19/08/2021 08:44:18.776 39 617.5 BATE 19/08/2021 08:44:18.777 57 617.5 BATE 19/08/2021 08:44:18.778 31 617.5 BATE 19/08/2021 08:44:18.778 49 617.5 BATE 19/08/2021 08:58:50.663 135 617.5 BATE 19/08/2021 08:58:50.665 139 617.5 BATE 19/08/2021 09:05:42.064 53 617.5 BATE 19/08/2021 09:05:42.065 23 617.5 BATE 19/08/2021 09:05:42.065 36 617.5 BATE 19/08/2021 09:10:53.716 8 617.5 BATE 19/08/2021 09:10:57.988 13 617.5 BATE 19/08/2021 09:11:48.890 35 617.5 BATE 19/08/2021 09:17:04.182 60 617.5 BATE 19/08/2021 09:17:04.182 82 617.5 BATE 19/08/2021 08:19:11.263 96 617.5 CHIX 19/08/2021 09:17:10.009 91 617.5 CHIX 19/08/2021 09:28:20.002 7 617.5 CHIX 19/08/2021 09:28:20.002 83 617.5 CHIX 19/08/2021 09:47:08.164 39 617.5 CHIX 19/08/2021 09:47:49.045 48 617.5 CHIX 19/08/2021 08:03:30.151 48 617.5 TRQX 19/08/2021 08:06:31.297 42 617.5 TRQX 19/08/2021 08:17:14.100 4 617.5 TRQX 19/08/2021 08:17:14.100 33 617.5 TRQX 19/08/2021 08:19:11.264 10 617.5 TRQX 19/08/2021 08:38:56.665 121 617.5 TRQX 19/08/2021 09:01:06.248 92 617.5 TRQX 19/08/2021 09:01:06.250 98 617.5 TRQX 19/08/2021 09:26:20.002 291 617.5 TRQX 19/08/2021 13:28:53.189 61 617.5 TRQX 19/08/2021 08:44:18.777 20 617 XLON 19/08/2021 09:05:42.061 388 617 XLON 19/08/2021 09:05:42.061 71 617 XLON 19/08/2021 09:05:42.061 177 617 XLON 19/08/2021 09:06:42.066 676 617 XLON 19/08/2021 09:06:42.066 40 617 XLON 19/08/2021 13:16:57.555 229 617 XLON 19/08/2021 13:16:57.555 416 617 XLON 19/08/2021 13:19:38.899 72 617 XLON 19/08/2021 13:48:51.037 706 617 XLON 19/08/2021 14:02:10.154 148 617 XLON 19/08/2021 14:02:10.154 373 617 XLON 19/08/2021 08:38:55.126 221 617 BATE 19/08/2021 13:23:30.296 59 617 BATE 19/08/2021 13:23:30.298 167 617 BATE 19/08/2021 13:23:30.299 108 617 BATE 19/08/2021 14:02:10.154 74 617 BATE 19/08/2021 08:41:49.139 89 617 CHIX 19/08/2021 08:46:18.784 79 617 CHIX 19/08/2021 08:46:18.784 9 617 CHIX 19/08/2021 08:46:57.939 8 617 CHIX 19/08/2021 08:46:57.939 85 617 CHIX 19/08/2021 09:01:06.246 16 617 CHIX 19/08/2021 09:02:06.102 45 617 CHIX 19/08/2021 09:02:06.102 33 617 CHIX 19/08/2021 13:23:30.296 25 617 CHIX 19/08/2021 13:23:30.296 77 617 CHIX 19/08/2021 13:48:51.034 90 617 CHIX 19/08/2021 14:02:10.154 49 617 CHIX 19/08/2021 13:23:30.295 24 617 TRQX 19/08/2021 13:23:30.296 46 617 TRQX 19/08/2021 08:21:31.684 433 616.5 XLON 19/08/2021 08:21:31.684 13 616.5 XLON 19/08/2021 08:21:31.684 168 616.5 XLON 19/08/2021 09:23:08.445 158 616.5 XLON 19/08/2021 09:23:48.162 129 616.5 XLON 19/08/2021 09:25:07.068 125 616.5 XLON 19/08/2021 09:25:07.613 258 616.5 XLON 19/08/2021 13:23:30.337 31 616.5 XLON 19/08/2021 13:23:30.337 46 616.5 XLON 19/08/2021 13:23:30.337 73 616.5 XLON 19/08/2021 13:23:30.337 32 616.5 XLON 19/08/2021 13:23:30.337 62 616.5 XLON 19/08/2021 13:24:20.486 447 616.5 XLON 19/08/2021 13:54:36.611 644 616.5 XLON 19/08/2021 08:47:57.941 35 616.5 BATE 19/08/2021 13:21:40.291 173 616.5 BATE 19/08/2021 13:54:36.613 47 616.5 BATE 19/08/2021 13:54:36.614 48 616.5 BATE 19/08/2021 09:07:17.027 63 616.5 CHIX 19/08/2021 09:07:18.155 32 616.5 CHIX 19/08/2021 09:22:20.538 82 616.5 CHIX 19/08/2021 09:25:07.068 7 616.5 CHIX 19/08/2021 09:25:07.068 9 616.5 CHIX 19/08/2021 09:49:04.283 86 616.5 CHIX 19/08/2021 13:55:04.030 99 616.5 CHIX 19/08/2021 08:24:53.345 209 616 XLON 19/08/2021 08:24:53.348 78 616 XLON 19/08/2021 08:24:53.348 423 616 XLON 19/08/2021 08:30:59.954 698 616 XLON 19/08/2021 08:40:04.530 274 616 XLON 19/08/2021 08:40:04.530 371 616 XLON 19/08/2021 08:51:18.791 500 616 XLON 19/08/2021 08:51:18.791 91 616 XLON 19/08/2021 08:56:33.194 655 616 XLON 19/08/2021 08:58:33.198 704 616 XLON 19/08/2021 09:20:30.479 135 616 XLON 19/08/2021 08:24:53.345 87 616 CHIX 19/08/2021 08:30:59.954 12 616 CHIX 19/08/2021 08:30:59.954 68 616 CHIX 19/08/2021 08:38:10.012 92 616 CHIX 19/08/2021 13:24:29.991 93 616 CHIX 19/08/2021 08:24:53.352 43 616 TRQX 19/08/2021 09:49:59.607 41 616 TRQX 19/08/2021 08:25:27.878 68 615.5 BATE 19/08/2021 08:25:27.880 82 615.5 BATE 19/08/2021 08:38:10.009 35 615.5 BATE 19/08/2021 08:38:10.010 69 615.5 BATE 19/08/2021 08:38:10.012 152 615.5 BATE 19/08/2021 08:52:20.529 80 615.5 CHIX 19/08/2021 08:53:50.009 81 615.5 CHIX 19/08/2021 08:52:56.669 64 615.5 TRQX 19/08/2021 08:33:08.672 11 614.5 CHIX 19/08/2021 08:34:01.530 74 614.5 CHIX Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. investor.relations@frasers.group This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSDKCBKFBKDDFD