Frasers Group PLC

Transaction in Own Shares • Aug 23, 2021

National Storage Mechanism | Additional information

RNS Number : 3786J

Frasers Group PLC

23 August 2021

Date: 23 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 August 2021 it purchased 117,328 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 626.28 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 128,418,156 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,184,213.

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-Aug-21
Number of ordinary shares purchased:	9,471
Volume weighted average price paid per share:	625.70
Platform code	XLON
Date of purchase:	20-Aug-21
Number of ordinary shares purchased:	91,039
Volume weighted average price paid per share:	626.27
Platform code	CHIX
Date of purchase:	20-Aug-21
Number of ordinary shares purchased:	12,336
Volume weighted average price paid per share:	626.33
Platform code	TRQX
Date of purchase:	20-Aug-21
Number of ordinary shares purchased:	4,482
Volume weighted average price paid per share:	627.64

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
20/08/2021	16:29:30.657	42	639	BATE
20/08/2021	16:29:30.653	2	639	BATE
20/08/2021	16:29:30.652	2	639	BATE
20/08/2021	16:29:30.659	60	638	BATE
20/08/2021	16:29:29.834	41	633.5	BATE
20/08/2021	16:28:19.303	39	633	BATE
20/08/2021	16:28:04.261	255	633	CHIX
20/08/2021	16:16:10.047	38	632.5	BATE
20/08/2021	16:28:51.033	642	632.5	XLON
20/08/2021	16:28:51.033	2331	632.5	XLON
20/08/2021	16:28:51.032	1927	632.5	XLON
20/08/2021	16:28:51.032	1665	632.5	XLON
20/08/2021	16:28:51.032	53	632.5	XLON
20/08/2021	16:28:51.032	250	632.5	XLON
20/08/2021	15:35:09.395	321	632.5	XLON
20/08/2021	15:35:09.395	300	632.5	XLON
20/08/2021	16:28:51.034	236	632.5	BATE
20/08/2021	16:28:51.035	91	632.5	BATE
20/08/2021	16:16:10.048	18	632.5	CHIX
20/08/2021	16:16:10.048	220	632.5	CHIX
20/08/2021	16:16:10.050	98	632.5	CHIX
20/08/2021	16:18:10.053	99	632.5	CHIX
20/08/2021	16:28:51.032	36	632.5	CHIX
20/08/2021	15:35:09.382	162	632.5	TRQX
20/08/2021	16:14:07.537	41	632.5	TRQX
20/08/2021	15:35:09.393	2	632	XLON
20/08/2021	16:11:14.903	88	632	XLON
20/08/2021	16:11:14.903	119	632	XLON
20/08/2021	16:11:14.903	537	632	XLON
20/08/2021	16:11:14.903	4909	632	XLON
20/08/2021	16:14:07.535	57	632	XLON
20/08/2021	16:14:07.537	397	632	XLON
20/08/2021	16:16:10.061	170	632	XLON
20/08/2021	16:20:00.475	680	632	XLON
20/08/2021	16:20:00.475	264	632	XLON
20/08/2021	16:20:00.475	250	632	XLON
20/08/2021	16:20:00.475	228	632	XLON
20/08/2021	16:20:00.475	22	632	XLON
20/08/2021	16:20:00.475	445	632	XLON
20/08/2021	16:20:00.475	111	632	XLON
20/08/2021	16:20:00.475	56	632	XLON
20/08/2021	16:20:00.475	23	632	XLON
20/08/2021	16:25:30.186	163	632	XLON
20/08/2021	16:25:34.256	44	632	XLON
20/08/2021	16:29:17.311	1	632	XLON
20/08/2021	15:19:49.501	54	632	BATE
20/08/2021	16:01:20.583	164	632	BATE
20/08/2021	16:01:20.585	10	632	BATE
20/08/2021	16:01:20.585	25	632	BATE
20/08/2021	16:01:20.585	130	632	BATE
20/08/2021	16:03:24.948	61	632	BATE
20/08/2021	16:03:24.951	61	632	BATE
20/08/2021	16:11:14.904	196	632	BATE
20/08/2021	16:14:07.535	68	632	BATE
20/08/2021	16:14:07.537	68	632	BATE
20/08/2021	16:20:00.477	167	632	BATE
20/08/2021	16:20:00.477	6	632	BATE
20/08/2021	16:20:00.479	84	632	BATE
20/08/2021	16:20:00.539	32	632	BATE
20/08/2021	16:20:00.539	84	632	BATE
20/08/2021	15:36:09.381	93	632	CHIX
20/08/2021	16:11:14.902	171	632	CHIX
20/08/2021	16:11:14.902	57	632	CHIX
20/08/2021	16:11:14.902	44	632	CHIX
20/08/2021	16:11:14.902	14	632	CHIX
20/08/2021	16:11:14.903	115	632	CHIX
20/08/2021	16:11:14.903	10	632	CHIX
20/08/2021	16:11:14.903	250	632	CHIX
20/08/2021	16:11:14.904	92	632	CHIX
20/08/2021	16:11:14.904	95	632	CHIX
20/08/2021	16:20:00.477	90	632	CHIX
20/08/2021	16:25:30.186	13	632	CHIX
20/08/2021	16:25:34.255	73	632	CHIX
20/08/2021	16:25:34.255	80	632	CHIX
20/08/2021	16:25:34.255	101	632	CHIX
20/08/2021	16:25:34.255	32	632	CHIX
20/08/2021	16:25:34.255	50	632	CHIX
20/08/2021	16:27:23.760	20	632	CHIX
20/08/2021	15:30:16.314	223	632	TRQX
20/08/2021	15:33:06.035	176	632	TRQX
20/08/2021	15:33:06.035	120	632	TRQX
20/08/2021	15:33:06.037	120	632	TRQX
20/08/2021	16:28:53.429	116	632	TRQX
20/08/2021	16:28:53.431	77	632	TRQX
20/08/2021	15:35:05.851	107	631.5	XLON
20/08/2021	15:35:05.851	59	631.5	XLON
20/08/2021	15:21:19.074	723	631.5	XLON
20/08/2021	15:21:19.074	645	631.5	XLON
20/08/2021	15:19:49.500	29	631.5	XLON
20/08/2021	15:17:02.657	24	631.5	XLON
20/08/2021	15:36:09.382	223	631.5	XLON
20/08/2021	15:37:31.622	253	631.5	XLON
20/08/2021	15:40:20.176	354	631.5	XLON
20/08/2021	15:40:20.176	371	631.5	XLON
20/08/2021	15:44:31.936	332	631.5	XLON
20/08/2021	15:44:31.936	62	631.5	XLON
20/08/2021	15:44:31.936	167	631.5	XLON
20/08/2021	15:44:31.936	152	631.5	XLON
20/08/2021	15:45:31.940	339	631.5	XLON
20/08/2021	15:45:31.942	1	631.5	XLON
20/08/2021	15:45:32.643	88	631.5	XLON
20/08/2021	15:45:34.340	196	631.5	XLON
20/08/2021	16:03:11.995	184	631.5	XLON
20/08/2021	16:03:38.375	356	631.5	XLON
20/08/2021	16:11:14.937	75	631.5	XLON
20/08/2021	16:11:15.734	667	631.5	XLON
20/08/2021	15:21:19.075	141	631.5	BATE
20/08/2021	15:21:19.077	127	631.5	BATE
20/08/2021	15:21:19.077	16	631.5	BATE
20/08/2021	15:39:47.049	33	631.5	BATE
20/08/2021	16:00:00.168	41	631.5	BATE
20/08/2021	16:00:00.168	250	631.5	BATE
20/08/2021	16:00:00.168	15	631.5	BATE
20/08/2021	16:00:00.168	20	631.5	BATE
20/08/2021	16:00:00.168	47	631.5	BATE
20/08/2021	16:11:14.906	33	631.5	BATE
20/08/2021	16:11:14.906	51	631.5	BATE
20/08/2021	16:11:14.906	5	631.5	BATE
20/08/2021	15:10:20.154	107	631.5	CHIX
20/08/2021	15:13:09.865	89	631.5	CHIX
20/08/2021	15:19:49.500	12	631.5	CHIX
20/08/2021	15:19:49.500	19	631.5	CHIX
20/08/2021	15:19:49.500	56	631.5	CHIX
20/08/2021	15:21:19.074	12	631.5	CHIX
20/08/2021	15:21:19.074	81	631.5	CHIX
20/08/2021	15:33:30.048	93	631.5	CHIX
20/08/2021	15:44:31.936	12	631.5	CHIX
20/08/2021	15:44:31.936	115	631.5	CHIX
20/08/2021	15:44:31.936	28	631.5	CHIX
20/08/2021	15:44:31.936	98	631.5	CHIX
20/08/2021	15:45:31.938	81	631.5	CHIX
20/08/2021	16:01:20.583	62	631.5	CHIX
20/08/2021	16:01:33.857	17	631.5	CHIX
20/08/2021	15:37:31.624	107	631.5	TRQX
20/08/2021	15:44:31.936	31	631.5	TRQX
20/08/2021	15:44:31.936	32	631.5	TRQX
20/08/2021	15:44:31.936	176	631.5	TRQX
20/08/2021	15:44:31.937	138	631.5	TRQX
20/08/2021	15:44:31.940	224	631.5	TRQX
20/08/2021	16:00:11.713	73	631.5	TRQX
20/08/2021	15:15:21.531	111	631	XLON
20/08/2021	15:15:21.531	23	631	XLON
20/08/2021	15:13:21.527	52	631	XLON
20/08/2021	15:13:21.527	185	631	XLON
20/08/2021	15:13:21.527	53	631	XLON
20/08/2021	15:13:21.527	413	631	XLON
20/08/2021	15:30:16.321	138	631	XLON
20/08/2021	15:31:05.033	496	631	XLON
20/08/2021	15:49:27.071	361	631	XLON
20/08/2021	15:49:27.071	254	631	XLON
20/08/2021	15:49:27.071	116	631	XLON
20/08/2021	15:49:27.071	126	631	XLON
20/08/2021	15:59:54.330	136	631	XLON
20/08/2021	15:59:54.341	111	631	XLON
20/08/2021	15:31:05.035	269	631	BATE
20/08/2021	15:31:05.036	37	631	BATE
20/08/2021	15:31:05.037	234	631	BATE
20/08/2021	15:49:27.072	113	631	BATE
20/08/2021	15:49:27.074	114	631	BATE
20/08/2021	15:11:09.862	87	631	CHIX
20/08/2021	15:21:21.248	42	631	CHIX
20/08/2021	15:21:21.249	42	631	CHIX
20/08/2021	15:31:05.033	99	631	CHIX
20/08/2021	15:49:27.073	98	631	CHIX
20/08/2021	15:31:05.037	175	631	TRQX
20/08/2021	15:10:20.151	39	630.5	XLON
20/08/2021	15:10:20.151	250	630.5	XLON
20/08/2021	15:10:20.151	324	630.5	XLON
20/08/2021	15:21:21.250	714	630.5	XLON
20/08/2021	15:31:07.048	115	630.5	XLON
20/08/2021	15:31:07.048	629	630.5	XLON
20/08/2021	15:47:13.066	121	630.5	XLON
20/08/2021	15:48:27.065	8	630.5	XLON
20/08/2021	15:53:49.488	183	630.5	XLON
20/08/2021	15:07:14.056	125	630.5	CHIX
20/08/2021	15:07:40.175	679	630	XLON
20/08/2021	15:30:10.725	295	630	XLON
20/08/2021	15:07:40.176	97	630	BATE
20/08/2021	15:24:21.256	81	630	CHIX
20/08/2021	15:06:03.493	121	630	TRQX
20/08/2021	15:06:38.020	176	630	TRQX
20/08/2021	15:06:38.020	28	630	TRQX
20/08/2021	15:06:14.047	77	629.5	XLON
20/08/2021	15:06:14.047	62	629.5	XLON
20/08/2021	15:06:14.047	500	629.5	XLON
20/08/2021	15:06:14.038	726	629.5	XLON
20/08/2021	15:06:03.497	407	629.5	XLON
20/08/2021	15:06:03.496	233	629.5	XLON
20/08/2021	15:06:03.496	122	629.5	XLON
20/08/2021	15:27:48.669	467	629.5	XLON
20/08/2021	15:27:48.669	77	629.5	XLON
20/08/2021	15:27:48.669	135	629.5	XLON
20/08/2021	15:27:48.669	255	629.5	XLON
20/08/2021	15:27:48.669	250	629.5	XLON
20/08/2021	15:27:48.669	42	629.5	XLON
20/08/2021	15:27:48.669	92	629.5	XLON
20/08/2021	15:27:48.669	36	629.5	XLON
20/08/2021	15:06:14.044	6	629.5	BATE
20/08/2021	15:06:14.044	8	629.5	BATE
20/08/2021	15:06:14.044	128	629.5	BATE
20/08/2021	15:04:04.143	193	629.5	CHIX
20/08/2021	15:29:10.715	144	629.5	CHIX
20/08/2021	15:27:50.176	68	629.5	TRQX
20/08/2021	15:27:50.610	12	629.5	TRQX
20/08/2021	15:27:50.610	64	629.5	TRQX
20/08/2021	15:27:50.610	14	629.5	TRQX
20/08/2021	14:59:39.400	638	628.5	XLON
20/08/2021	15:04:04.144	1	628.5	TRQX
20/08/2021	14:57:39.395	1413	628	XLON
20/08/2021	14:57:39.395	152	628	XLON
20/08/2021	14:57:39.395	20	628	XLON
20/08/2021	14:57:39.395	58	628	XLON
20/08/2021	14:57:39.395	21	628	XLON
20/08/2021	14:57:39.395	756	628	XLON
20/08/2021	14:57:39.395	108	628	XLON
20/08/2021	14:57:35.060	22	628	XLON
20/08/2021	14:57:35.060	300	628	XLON
20/08/2021	14:57:35.058	112	628	BATE
20/08/2021	14:57:39.396	55	628	BATE
20/08/2021	14:57:39.400	37	628	BATE
20/08/2021	14:57:39.400	20	628	BATE
20/08/2021	14:57:39.402	11	628	BATE
20/08/2021	14:57:35.227	59	628	TRQX
20/08/2021	14:57:35.227	5	628	TRQX
20/08/2021	14:57:39.395	3	628	TRQX
20/08/2021	14:57:39.395	44	628	TRQX
20/08/2021	14:57:39.395	20	628	TRQX
20/08/2021	14:57:43.163	371	627.5	CHIX
20/08/2021	08:18:30.049	39	627	BATE
20/08/2021	08:19:10.047	34	627	BATE
20/08/2021	14:41:43.052	624	626.5	XLON
20/08/2021	14:41:43.052	57	626.5	XLON
20/08/2021	14:41:43.049	1784	626.5	XLON
20/08/2021	14:41:32.553	73	626.5	XLON
20/08/2021	08:11:07.633	192	626.5	XLON
20/08/2021	08:11:07.633	423	626.5	XLON
20/08/2021	08:11:07.633	71	626.5	XLON
20/08/2021	08:13:00.664	90	626.5	CHIX
20/08/2021	08:15:00.172	99	626.5	CHIX
20/08/2021	10:07:04.255	83	626.5	CHIX
20/08/2021	10:35:42.698	199	626.5	CHIX
20/08/2021	14:41:43.049	1	626.5	CHIX
20/08/2021	14:41:43.049	324	626.5	CHIX
20/08/2021	14:44:11.322	99	626.5	CHIX
20/08/2021	14:44:11.330	95	626.5	CHIX
20/08/2021	10:06:00.176	250	626	XLON
20/08/2021	10:06:00.176	250	626	XLON
20/08/2021	10:06:00.176	147	626	XLON
20/08/2021	11:38:18.850	98	626	XLON
20/08/2021	11:38:18.850	467	626	XLON
20/08/2021	11:38:18.850	53	626	XLON
20/08/2021	11:45:02.063	234	626	XLON
20/08/2021	11:45:02.063	58	626	XLON
20/08/2021	11:45:02.063	312	626	XLON
20/08/2021	11:45:02.064	250	626	XLON
20/08/2021	11:45:02.064	32	626	XLON
20/08/2021	14:32:21.375	250	626	XLON
20/08/2021	14:32:21.375	160	626	XLON
20/08/2021	14:32:40.877	262	626	XLON
20/08/2021	11:38:18.850	90	626	BATE
20/08/2021	08:10:00.661	97	626	CHIX
20/08/2021	08:19:22.674	95	626	CHIX
20/08/2021	14:18:24.400	89	626	TRQX
20/08/2021	14:18:24.402	51	626	TRQX
20/08/2021	14:18:24.402	40	626	TRQX
20/08/2021	08:08:33.916	354	625.5	XLON
20/08/2021	08:08:33.916	364	625.5	XLON
20/08/2021	10:37:24.755	356	625.5	XLON
20/08/2021	10:37:24.756	249	625.5	XLON
20/08/2021	10:37:24.756	140	625.5	XLON
20/08/2021	10:44:47.652	736	625.5	XLON
20/08/2021	11:35:51.567	225	625.5	XLON
20/08/2021	11:35:51.567	142	625.5	XLON
20/08/2021	11:35:51.608	40	625.5	XLON
20/08/2021	14:18:24.398	300	625.5	XLON
20/08/2021	14:18:55.456	624	625.5	XLON
20/08/2021	14:18:55.456	730	625.5	XLON
20/08/2021	08:19:22.674	33	625.5	BATE
20/08/2021	10:37:24.756	69	625.5	BATE
20/08/2021	14:18:55.455	18	625.5	BATE
20/08/2021	14:18:55.456	70	625.5	BATE
20/08/2021	14:18:55.456	42	625.5	BATE
20/08/2021	14:18:55.457	91	625.5	BATE
20/08/2021	09:57:02.529	82	625.5	CHIX
20/08/2021	10:37:24.756	82	625.5	CHIX
20/08/2021	10:44:47.652	85	625.5	CHIX
20/08/2021	10:47:47.657	84	625.5	CHIX
20/08/2021	11:39:25.893	109	625.5	CHIX
20/08/2021	11:39:25.893	94	625.5	CHIX
20/08/2021	11:46:43.039	97	625.5	CHIX
20/08/2021	11:49:43.041	80	625.5	CHIX
20/08/2021	14:18:55.456	93	625.5	CHIX
20/08/2021	09:57:10.181	34	625	XLON
20/08/2021	09:57:10.181	500	625	XLON
20/08/2021	09:57:10.182	101	625	XLON
20/08/2021	10:14:29.957	201	625	XLON
20/08/2021	10:14:29.957	424	625	XLON
20/08/2021	10:30:31.015	52	625	XLON
20/08/2021	10:30:31.016	37	625	XLON
20/08/2021	10:30:35.168	161	625	XLON
20/08/2021	10:30:35.168	250	625	XLON
20/08/2021	10:30:35.168	224	625	XLON
20/08/2021	10:50:07.430	15	625	XLON
20/08/2021	10:50:07.430	69	625	XLON
20/08/2021	10:50:07.430	135	625	XLON
20/08/2021	10:50:09.063	525	625	XLON
20/08/2021	11:49:43.043	638	625	XLON
20/08/2021	14:00:38.676	182	625	XLON
20/08/2021	14:00:38.677	467	625	XLON
20/08/2021	14:00:38.677	250	625	XLON
20/08/2021	14:00:38.677	383	625	XLON
20/08/2021	14:15:01.946	240	625	XLON
20/08/2021	14:16:07.344	9	625	XLON
20/08/2021	14:21:55.461	531	625	XLON
20/08/2021	14:22:42.792	87	625	XLON
20/08/2021	14:29:21.341	250	625	XLON
20/08/2021	14:29:21.342	331	625	XLON
20/08/2021	14:29:21.342	52	625	XLON
20/08/2021	14:29:21.342	612	625	XLON
20/08/2021	11:49:43.044	127	625	BATE
20/08/2021	11:49:43.044	148	625	BATE
20/08/2021	11:49:43.045	126	625	BATE
20/08/2021	11:49:43.046	2	625	BATE
20/08/2021	13:18:31.008	85	625	CHIX
20/08/2021	14:00:38.679	84	625	CHIX
20/08/2021	14:00:38.679	61	625	CHIX
20/08/2021	14:15:00.039	18	625	CHIX
20/08/2021	14:15:00.039	24	625	CHIX
20/08/2021	14:15:00.040	13	625	CHIX
20/08/2021	14:15:00.040	60	625	CHIX
20/08/2021	14:15:00.040	147	625	CHIX
20/08/2021	14:29:21.343	115	625	CHIX
20/08/2021	14:29:21.349	9	625	CHIX
20/08/2021	14:29:21.349	4	625	CHIX
20/08/2021	14:29:21.349	87	625	CHIX
20/08/2021	14:29:21.406	49	625	CHIX
20/08/2021	08:24:11.812	44	625	TRQX
20/08/2021	11:49:43.047	113	625	TRQX
20/08/2021	11:49:43.047	156	625	TRQX
20/08/2021	11:49:43.049	157	625	TRQX
20/08/2021	08:25:30.205	25	624.5	XLON
20/08/2021	08:25:30.206	256	624.5	XLON
20/08/2021	08:25:30.206	315	624.5	XLON
20/08/2021	08:25:30.206	93	624.5	XLON
20/08/2021	11:40:02.014	40	624.5	XLON
20/08/2021	13:18:38.742	51	624.5	XLON
20/08/2021	13:18:38.742	186	624.5	XLON
20/08/2021	13:18:38.742	166	624.5	XLON
20/08/2021	13:18:38.742	20	624.5	XLON
20/08/2021	13:18:38.742	537	624.5	XLON
20/08/2021	13:18:39.253	18	624.5	XLON
20/08/2021	13:26:39.090	550	624.5	XLON
20/08/2021	13:26:39.090	77	624.5	XLON
20/08/2021	13:26:39.090	11	624.5	XLON
20/08/2021	13:31:31.898	53	624.5	XLON
20/08/2021	13:31:31.898	500	624.5	XLON
20/08/2021	13:31:31.898	192	624.5	XLON
20/08/2021	13:37:40.875	272	624.5	XLON
20/08/2021	13:37:59.085	250	624.5	XLON
20/08/2021	13:37:59.085	228	624.5	XLON
20/08/2021	13:37:59.085	102	624.5	XLON
20/08/2021	13:53:07.805	80	624.5	XLON
20/08/2021	13:53:07.805	250	624.5	XLON
20/08/2021	13:53:07.805	278	624.5	XLON
20/08/2021	13:53:07.805	620	624.5	XLON
20/08/2021	13:53:07.805	283	624.5	XLON
20/08/2021	13:53:07.805	247	624.5	XLON
20/08/2021	13:53:07.806	76	624.5	XLON
20/08/2021	14:00:46.462	250	624.5	XLON
20/08/2021	14:01:11.541	434	624.5	XLON
20/08/2021	08:00:23.244	39	624.5	BATE
20/08/2021	11:20:00.249	78	624.5	BATE
20/08/2021	13:18:38.741	48	624.5	BATE
20/08/2021	13:26:39.090	127	624.5	BATE
20/08/2021	13:26:39.420	157	624.5	BATE
20/08/2021	13:26:39.420	68	624.5	BATE
20/08/2021	13:26:39.420	128	624.5	BATE
20/08/2021	10:02:04.252	84	624.5	CHIX
20/08/2021	10:14:35.888	34	624.5	CHIX
20/08/2021	10:14:35.888	57	624.5	CHIX
20/08/2021	10:14:35.888	96	624.5	CHIX
20/08/2021	11:27:00.242	92	624.5	CHIX
20/08/2021	13:26:39.090	77	624.5	CHIX
20/08/2021	13:26:39.090	18	624.5	CHIX
20/08/2021	13:30:07.426	8	624.5	CHIX
20/08/2021	13:31:31.898	82	624.5	CHIX
20/08/2021	13:31:31.898	93	624.5	CHIX
20/08/2021	13:37:59.085	109	624.5	CHIX
20/08/2021	14:00:07.325	7	624.5	CHIX
20/08/2021	14:00:42.218	1	624.5	CHIX
20/08/2021	14:00:42.218	25	624.5	CHIX
20/08/2021	14:00:42.223	8	624.5	CHIX
20/08/2021	14:01:11.541	7	624.5	CHIX
20/08/2021	14:01:11.541	41	624.5	CHIX
20/08/2021	14:30:02.004	90	624.5	CHIX
20/08/2021	10:02:10.175	45	624.5	TRQX
20/08/2021	10:26:30.050	42	624.5	TRQX
20/08/2021	13:31:31.898	43	624.5	TRQX
20/08/2021	14:02:31.905	47	624.5	TRQX
20/08/2021	08:30:05.036	646	624	XLON
20/08/2021	10:02:26.735	610	624	XLON
20/08/2021	10:56:09.068	245	624	XLON
20/08/2021	10:56:09.068	250	624	XLON
20/08/2021	10:56:09.068	180	624	XLON
20/08/2021	11:15:07.782	138	624	XLON
20/08/2021	11:15:07.782	472	624	XLON
20/08/2021	11:19:07.786	310	624	XLON
20/08/2021	11:19:07.787	202	624	XLON
20/08/2021	11:19:07.792	59	624	XLON
20/08/2021	11:19:07.793	135	624	XLON
20/08/2021	11:27:24.390	36	624	XLON
20/08/2021	11:27:24.390	689	624	XLON
20/08/2021	11:53:57.354	219	624	XLON
20/08/2021	11:53:57.354	250	624	XLON
20/08/2021	11:53:57.354	150	624	XLON
20/08/2021	12:28:18.404	153	624	XLON
20/08/2021	12:28:28.846	428	624	XLON
20/08/2021	12:28:28.846	104	624	XLON
20/08/2021	12:28:28.846	233	624	XLON
20/08/2021	12:42:28.860	88	624	XLON
20/08/2021	12:42:28.860	250	624	XLON
20/08/2021	12:42:28.860	107	624	XLON
20/08/2021	12:42:28.860	255	624	XLON
20/08/2021	12:54:31.061	687	624	XLON
20/08/2021	12:54:31.061	716	624	XLON
20/08/2021	13:10:06.237	561	624	XLON
20/08/2021	13:10:06.237	57	624	XLON
20/08/2021	13:10:06.237	903	624	XLON
20/08/2021	13:10:06.238	27	624	XLON
20/08/2021	13:20:11.299	518	624	XLON
20/08/2021	13:20:11.299	120	624	XLON
20/08/2021	13:39:10.725	97	624	XLON
20/08/2021	13:41:31.286	345	624	XLON
20/08/2021	13:41:31.287	200	624	XLON
20/08/2021	13:41:38.627	70	624	XLON
20/08/2021	14:07:13.527	10	624	XLON
20/08/2021	14:10:06.282	17	624	XLON
20/08/2021	10:52:24.759	38	624	BATE
20/08/2021	11:53:57.356	98	624	BATE
20/08/2021	11:53:57.356	6	624	BATE
20/08/2021	14:02:31.906	6	624	BATE
20/08/2021	14:02:31.917	7	624	BATE
20/08/2021	14:02:31.917	20	624	BATE
20/08/2021	08:26:12.203	83	624	CHIX
20/08/2021	08:30:05.036	90	624	CHIX
20/08/2021	08:32:50.048	86	624	CHIX
20/08/2021	09:55:01.337	45	624	CHIX
20/08/2021	09:55:01.377	46	624	CHIX
20/08/2021	10:51:53.714	37	624	CHIX
20/08/2021	10:51:53.714	32	624	CHIX
20/08/2021	10:51:53.714	4	624	CHIX
20/08/2021	10:51:53.714	17	624	CHIX
20/08/2021	10:59:13.401	92	624	CHIX
20/08/2021	11:02:13.403	91	624	CHIX
20/08/2021	11:15:06.756	90	624	CHIX
20/08/2021	11:19:50.726	83	624	CHIX
20/08/2021	11:53:57.354	91	624	CHIX
20/08/2021	12:28:28.845	138	624	CHIX
20/08/2021	12:44:01.539	85	624	CHIX
20/08/2021	12:54:31.061	95	624	CHIX
20/08/2021	12:54:31.063	85	624	CHIX
20/08/2021	13:09:27.627	19	624	CHIX
20/08/2021	13:10:06.237	55	624	CHIX
20/08/2021	13:10:06.237	4	624	CHIX
20/08/2021	13:10:06.237	14	624	CHIX
20/08/2021	13:10:06.240	94	624	CHIX
20/08/2021	13:53:08.029	86	624	CHIX
20/08/2021	13:53:08.029	92	624	CHIX
20/08/2021	13:53:08.029	85	624	CHIX
20/08/2021	13:53:08.031	37	624	CHIX
20/08/2021	13:53:08.031	17	624	CHIX
20/08/2021	08:07:10.176	529	623.5	XLON
20/08/2021	08:07:10.176	140	623.5	XLON
20/08/2021	09:47:03.577	435	623.5	XLON
20/08/2021	09:47:03.577	301	623.5	XLON
20/08/2021	09:51:10.175	300	623.5	XLON
20/08/2021	09:51:10.175	302	623.5	XLON
20/08/2021	10:21:29.960	250	623.5	XLON
20/08/2021	10:21:29.960	354	623.5	XLON
20/08/2021	11:02:37.315	35	623.5	XLON
20/08/2021	11:02:37.316	432	623.5	XLON
20/08/2021	11:02:37.319	133	623.5	XLON
20/08/2021	11:15:07.712	6	623.5	XLON
20/08/2021	12:21:15.097	211	623.5	XLON
20/08/2021	12:34:28.853	61	623.5	XLON
20/08/2021	12:34:28.853	538	623.5	XLON
20/08/2021	12:34:28.853	30	623.5	XLON
20/08/2021	08:34:48.378	34	623.5	BATE
20/08/2021	08:34:48.380	37	623.5	BATE
20/08/2021	08:34:48.846	12	623.5	BATE
20/08/2021	08:34:48.849	145	623.5	BATE
20/08/2021	09:50:33.880	109	623.5	BATE
20/08/2021	09:50:33.881	41	623.5	BATE
20/08/2021	09:50:33.882	137	623.5	BATE
20/08/2021	09:50:33.882	57	623.5	BATE
20/08/2021	09:50:33.882	35	623.5	BATE
20/08/2021	09:50:33.884	14	623.5	BATE
20/08/2021	10:14:53.448	36	623.5	BATE
20/08/2021	10:26:04.050	38	623.5	BATE
20/08/2021	12:33:57.363	36	623.5	BATE
20/08/2021	12:38:09.090	46	623.5	BATE
20/08/2021	12:44:34.758	12	623.5	BATE
20/08/2021	12:54:31.063	9	623.5	BATE
20/08/2021	12:54:31.063	47	623.5	BATE
20/08/2021	12:54:31.685	59	623.5	BATE
20/08/2021	12:54:31.686	23	623.5	BATE
20/08/2021	12:54:31.686	19	623.5	BATE
20/08/2021	12:54:31.934	23	623.5	BATE
20/08/2021	10:20:43.275	84	623.5	CHIX
20/08/2021	11:58:40.617	81	623.5	CHIX
20/08/2021	12:01:40.619	97	623.5	CHIX
20/08/2021	12:09:00.048	80	623.5	CHIX
20/08/2021	12:20:10.850	126	623.5	CHIX
20/08/2021	12:32:46.372	30	623.5	CHIX
20/08/2021	12:32:46.372	53	623.5	CHIX
20/08/2021	12:33:02.554	5	623.5	CHIX
20/08/2021	12:38:09.088	7	623.5	CHIX
20/08/2021	12:38:09.088	73	623.5	CHIX
20/08/2021	12:59:30.048	99	623.5	CHIX
20/08/2021	08:04:00.177	672	623	XLON
20/08/2021	11:10:06.712	18	623	XLON
20/08/2021	11:10:06.713	600	623	XLON
20/08/2021	12:07:51.845	227	623	XLON
20/08/2021	12:07:51.900	59	623	XLON
20/08/2021	12:11:03.064	459	623	XLON
20/08/2021	08:34:48.849	147	623	BATE
20/08/2021	11:10:06.712	40	623	CHIX
20/08/2021	11:10:06.712	13	623	CHIX
20/08/2021	11:10:06.713	28	623	CHIX
20/08/2021	11:14:30.762	11	623	CHIX
20/08/2021	11:58:40.617	4	623	CHIX
20/08/2021	08:02:00.177	222	622.5	XLON
20/08/2021	08:02:00.177	500	622.5	XLON
20/08/2021	08:37:06.578	622	622.5	XLON
20/08/2021	12:00:31.453	400	622.5	XLON
20/08/2021	12:12:54.066	207	622.5	XLON
20/08/2021	08:02:00.074	87	622.5	CHIX
20/08/2021	08:04:10.581	96	622.5	CHIX
20/08/2021	08:37:06.578	90	622.5	CHIX
20/08/2021	08:02:00.177	500	622	XLON
20/08/2021	08:02:00.177	250	622	XLON
20/08/2021	09:46:00.176	250	622	XLON
20/08/2021	09:46:00.176	449	622	XLON
20/08/2021	09:45:32.578	140	622	BATE
20/08/2021	09:45:32.578	74	622	BATE
20/08/2021	09:45:32.580	143	622	BATE
20/08/2021	09:45:40.048	88	622	CHIX
20/08/2021	10:23:48.668	11	622	CHIX
20/08/2021	10:25:13.923	11	622	CHIX
20/08/2021	08:40:18.914	467	621.5	XLON
20/08/2021	08:40:19.122	147	621.5	XLON
20/08/2021	08:40:18.913	153	621.5	BATE
20/08/2021	09:44:32.406	40	621.5	BATE
20/08/2021	08:06:20.047	86	621.5	CHIX
20/08/2021	08:40:18.912	81	621.5	CHIX
20/08/2021	08:40:19.124	119	621	TRQX
20/08/2021	08:40:19.124	56	621	TRQX
20/08/2021	08:40:19.144	9	621	TRQX
20/08/2021	08:40:19.145	42	621	TRQX
20/08/2021	08:40:19.145	11	621	TRQX
20/08/2021	08:40:19.312	201	621	TRQX
20/08/2021	08:40:19.314	72	621	TRQX
20/08/2021	09:37:15.637	133	621	TRQX
20/08/2021	09:44:32.406	49	621	TRQX
20/08/2021	09:44:32.408	80	621	TRQX
20/08/2021	08:40:19.313	87	620.5	BATE
20/08/2021	08:40:19.537	27	620.5	BATE
20/08/2021	09:43:04.600	38	620.5	BATE
20/08/2021	08:40:19.539	628	620	XLON
20/08/2021	08:40:21.366	721	620	XLON
20/08/2021	08:42:47.432	835	620	XLON
20/08/2021	09:35:19.087	844	620	XLON
20/08/2021	09:42:56.271	789	620	XLON
20/08/2021	09:44:07.493	727	620	XLON
20/08/2021	09:34:15.462	26	620	CHIX
20/08/2021	09:34:15.463	71	620	CHIX
20/08/2021	09:37:15.648	98	620	CHIX
20/08/2021	08:43:53.184	46	620	TRQX
20/08/2021	09:28:22.175	46	620	TRQX
20/08/2021	09:43:04.608	185	620	TRQX
20/08/2021	08:44:05.893	609	619.5	XLON
20/08/2021	09:12:09.557	92	619.5	XLON
20/08/2021	09:13:19.279	666	619.5	XLON
20/08/2021	09:13:19.279	209	619.5	XLON
20/08/2021	09:13:19.279	202	619.5	XLON
20/08/2021	09:13:19.279	682	619.5	XLON
20/08/2021	09:33:00.218	71	619.5	XLON
20/08/2021	09:33:00.218	467	619.5	XLON
20/08/2021	09:33:00.218	250	619.5	XLON
20/08/2021	09:37:15.634	727	619.5	XLON
20/08/2021	09:12:09.557	78	619.5	BATE
20/08/2021	09:13:19.278	37	619.5	BATE
20/08/2021	09:13:19.278	106	619.5	BATE
20/08/2021	09:13:19.281	148	619.5	BATE
20/08/2021	09:26:00.208	134	619.5	BATE
20/08/2021	09:26:00.209	140	619.5	BATE
20/08/2021	09:13:19.278	82	619.5	CHIX
20/08/2021	08:40:45.893	618	619	XLON
20/08/2021	09:06:44.075	467	619	XLON
20/08/2021	09:06:44.075	158	619	XLON
20/08/2021	09:08:44.080	161	619	XLON
20/08/2021	09:08:44.080	407	619	XLON
20/08/2021	09:08:44.080	52	619	XLON
20/08/2021	09:08:44.080	83	619	XLON
20/08/2021	09:26:00.208	250	619	XLON
20/08/2021	09:26:00.208	250	619	XLON
20/08/2021	09:26:00.208	222	619	XLON
20/08/2021	09:03:22.003	127	619	CHIX
20/08/2021	09:06:44.076	95	619	CHIX
20/08/2021	09:09:44.081	85	619	CHIX
20/08/2021	08:48:14.642	665	618.5	XLON
20/08/2021	08:46:17.235	16	618.5	BATE
20/08/2021	08:46:17.235	59	618.5	BATE
20/08/2021	08:46:17.235	7	618.5	BATE
20/08/2021	08:57:21.526	45	618.5	BATE
20/08/2021	08:57:21.526	355	618.5	BATE
20/08/2021	08:57:21.528	46	618.5	BATE
20/08/2021	09:26:00.201	35	618.5	BATE
20/08/2021	08:46:17.235	19	618.5	CHIX
20/08/2021	08:48:14.642	80	618.5	CHIX
20/08/2021	08:48:14.642	97	618.5	CHIX
20/08/2021	09:27:10.048	81	618.5	CHIX
20/08/2021	08:52:30.798	101	618	BATE
20/08/2021	08:52:51.536	38	618	BATE
20/08/2021	08:52:51.563	9	618	BATE
20/08/2021	09:20:37.207	180	618	BATE
20/08/2021	09:20:37.207	224	618	BATE
20/08/2021	09:20:37.209	405	618	BATE
20/08/2021	08:52:30.797	81	618	CHIX
20/08/2021	08:56:39.613	92	618	CHIX
20/08/2021	09:20:37.206	85	618	CHIX
20/08/2021	09:20:37.206	80	618	CHIX
20/08/2021	09:20:37.207	654	617.5	XLON

Ends. 

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

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