Frasers Group PLC

Transaction in Own Shares • Aug 25, 2021

National Storage Mechanism | Additional information

RNS Number : 6577J

Frasers Group PLC

25 August 2021

Date: 25 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 August 2021 it purchased 89,519 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 638.05 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 128,626,596 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,975,773.

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:	24-Aug-21
Number of ordinary shares purchased:	6,548
Volume weighted average price paid per share:	638.72
Platform code	XLON
Date of purchase:	24-Aug-21
Number of ordinary shares purchased:	67,206
Volume weighted average price paid per share:	638.02
Platform code	CHIX
Date of purchase:	24-Aug-21
Number of ordinary shares purchased:	12,387
Volume weighted average price paid per share:	637.57
Platform code	TRQX
Date of purchase:	24-Aug-21
Number of ordinary shares purchased:	3,378
Volume weighted average price paid per share:	639.13

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
24/08/2021	16:29:59.264	57	644.5	BATE
24/08/2021	08:16:22.147	157	644	TRQX
24/08/2021	08:16:22.150	63	644	TRQX
24/08/2021	16:29:59.263	103	643.5	BATE
24/08/2021	08:23:52.887	218	642	BATE
24/08/2021	08:24:00.014	166	642	BATE
24/08/2021	08:24:00.016	150	642	BATE
24/08/2021	08:24:00.018	71	642	BATE
24/08/2021	08:27:19.078	706	642	XLON
24/08/2021	08:27:19.078	37	642	XLON
24/08/2021	08:29:19.082	1626	642	XLON
24/08/2021	08:31:19.090	34	642	BATE
24/08/2021	08:32:19.086	250	642	XLON
24/08/2021	08:32:19.086	145	642	XLON
24/08/2021	08:32:19.086	245	642	XLON
24/08/2021	08:32:19.086	33	642	XLON
24/08/2021	08:12:01.040	250	641.5	XLON
24/08/2021	08:12:01.040	250	641.5	XLON
24/08/2021	08:12:01.040	116	641.5	XLON
24/08/2021	08:23:52.888	497	641.5	XLON
24/08/2021	08:23:52.888	442	641.5	XLON
24/08/2021	08:29:23.095	50	641.5	CHIX
24/08/2021	08:29:23.095	18	641.5	BATE
24/08/2021	08:29:23.095	40	641.5	CHIX
24/08/2021	08:29:23.095	17	641.5	BATE
24/08/2021	08:29:23.096	34	641.5	BATE
24/08/2021	09:08:15.511	209	641.5	CHIX
24/08/2021	09:08:15.512	227	641.5	CHIX
24/08/2021	16:29:59.261	46	641.5	BATE
24/08/2021	08:13:02.840	131	641	XLON
24/08/2021	08:13:02.840	592	641	XLON
24/08/2021	08:34:59.503	42	641	TRQX
24/08/2021	08:34:59.503	89	641	TRQX
24/08/2021	08:34:59.503	59	641	TRQX
24/08/2021	08:34:59.505	9	641	TRQX
24/08/2021	08:34:59.505	35	641	TRQX
24/08/2021	08:48:42.161	49	641	TRQX
24/08/2021	09:33:21.345	584	641	TRQX
24/08/2021	16:29:15.003	66	641	TRQX
24/08/2021	16:29:15.069	41	641	TRQX
24/08/2021	08:16:31.040	368	640.5	XLON
24/08/2021	08:16:31.040	344	640.5	XLON
24/08/2021	08:21:52.882	1	640.5	XLON
24/08/2021	08:48:42.162	138	640.5	XLON
24/08/2021	08:48:42.162	614	640.5	XLON
24/08/2021	09:08:41.040	250	640.5	XLON
24/08/2021	09:08:41.040	134	640.5	XLON
24/08/2021	09:08:41.040	274	640.5	XLON
24/08/2021	09:33:21.347	250	640.5	XLON
24/08/2021	09:33:21.347	427	640.5	XLON
24/08/2021	08:03:51.045	745	640	XLON
24/08/2021	08:17:59.094	12	640	BATE
24/08/2021	08:17:59.094	24	640	BATE
24/08/2021	08:17:59.094	33	640	BATE
24/08/2021	08:17:59.094	21	640	BATE
24/08/2021	08:17:59.094	12	640	BATE
24/08/2021	08:17:59.097	33	640	BATE
24/08/2021	08:17:59.097	72	640	BATE
24/08/2021	08:50:01.037	107	640	CHIX
24/08/2021	08:57:20.012	32	640	BATE
24/08/2021	09:07:24.492	170	640	BATE
24/08/2021	09:07:24.492	283	640	BATE
24/08/2021	09:07:24.494	171	640	BATE
24/08/2021	09:33:21.347	110	640	CHIX
24/08/2021	09:33:21.349	3	640	CHIX
24/08/2021	09:33:36.349	78	640	CHIX
24/08/2021	16:29:15.015	7	640	BATE
24/08/2021	16:29:15.015	10	640	BATE
24/08/2021	16:29:15.015	24	640	BATE
24/08/2021	16:29:15.016	11	640	BATE
24/08/2021	16:29:15.016	22	640	BATE
24/08/2021	16:29:15.017	14	640	BATE
24/08/2021	16:29:15.017	250	640	XLON
24/08/2021	16:29:15.017	217	640	XLON
24/08/2021	16:29:15.019	669	640	XLON
24/08/2021	16:29:15.029	765	640	XLON
24/08/2021	16:29:32.216	40	640	BATE
24/08/2021	16:29:33.147	14	640	BATE
24/08/2021	16:29:41.021	33	640	XLON
24/08/2021	16:29:48.276	29	640	BATE
24/08/2021	16:29:48.276	207	640	BATE
24/08/2021	16:29:48.277	59	640	XLON
24/08/2021	16:29:55.140	48	640	XLON
24/08/2021	16:29:56.215	45	640	BATE
24/08/2021	16:29:57.894	1	640	XLON
24/08/2021	16:29:57.897	3	640	XLON
24/08/2021	08:00:24.290	43	639.5	TRQX
24/08/2021	08:06:51.049	458	639.5	XLON
24/08/2021	08:06:51.049	234	639.5	XLON
24/08/2021	08:38:03.025	353	639.5	XLON
24/08/2021	08:39:22.986	381	639.5	XLON
24/08/2021	09:07:42.171	458	639.5	XLON
24/08/2021	09:07:42.171	220	639.5	XLON
24/08/2021	09:13:02.278	255	639.5	XLON
24/08/2021	09:13:42.015	207	639.5	XLON
24/08/2021	09:17:40.044	123	639.5	XLON
24/08/2021	09:17:40.044	79	639.5	XLON
24/08/2021	09:17:40.047	250	639.5	XLON
24/08/2021	09:34:17.110	620	639.5	XLON
24/08/2021	09:37:21.349	47	639.5	TRQX
24/08/2021	09:46:21.353	45	639.5	TRQX
24/08/2021	16:29:07.311	250	639.5	XLON
24/08/2021	16:29:07.311	250	639.5	XLON
24/08/2021	16:29:08.045	1044	639.5	XLON
24/08/2021	16:29:09.140	232	639.5	XLON
24/08/2021	09:32:27.739	195	639	XLON
24/08/2021	09:32:45.337	6	639	XLON
24/08/2021	09:52:16.096	98	639	XLON
24/08/2021	09:52:16.097	616	639	XLON
24/08/2021	16:29:07.301	250	639	XLON
24/08/2021	08:00:21.096	91	638.5	CHIX
24/08/2021	10:02:31.044	750	638.5	CHIX
24/08/2021	10:02:31.044	139	638.5	CHIX
24/08/2021	10:02:31.047	8	638.5	CHIX
24/08/2021	10:02:31.047	38	638.5	CHIX
24/08/2021	10:02:31.046	29	638.5	XLON
24/08/2021	10:02:31.046	45	638.5	TRQX
24/08/2021	10:02:31.046	81	638.5	XLON
24/08/2021	10:02:31.047	32	638.5	TRQX
24/08/2021	10:02:31.050	596	638.5	XLON
24/08/2021	10:02:31.050	997	638.5	XLON
24/08/2021	10:02:31.051	52	638.5	TRQX
24/08/2021	10:05:31.053	49	638.5	TRQX
24/08/2021	10:13:48.478	897	638.5	XLON
24/08/2021	10:13:48.479	63	638.5	TRQX
24/08/2021	10:13:48.480	73	638.5	XLON
24/08/2021	10:13:48.480	538	638.5	XLON
24/08/2021	10:27:48.493	46	638.5	TRQX
24/08/2021	11:36:22.065	120	638.5	CHIX
24/08/2021	16:26:42.534	171	638.5	CHIX
24/08/2021	16:26:42.535	94	638.5	BATE
24/08/2021	16:26:42.537	250	638.5	BATE
24/08/2021	16:26:42.537	30	638.5	BATE
24/08/2021	16:26:42.538	121	638.5	BATE
24/08/2021	16:26:43.039	28	638.5	BATE
24/08/2021	16:26:43.039	4	638.5	BATE
24/08/2021	16:26:44.532	107	638.5	CHIX
24/08/2021	16:26:44.532	254	638.5	TRQX
24/08/2021	08:01:51.040	312	638	XLON
24/08/2021	08:01:51.041	200	638	XLON
24/08/2021	08:01:51.041	202	638	XLON
24/08/2021	10:02:31.043	31	638	CHIX
24/08/2021	10:02:31.043	55	638	CHIX
24/08/2021	10:02:31.043	7	638	CHIX
24/08/2021	10:02:31.043	127	638	CHIX
24/08/2021	10:07:12.821	4	638	XLON
24/08/2021	10:07:12.826	4	638	XLON
24/08/2021	10:13:48.477	255	638	XLON
24/08/2021	13:12:13.903	248	638	BATE
24/08/2021	13:12:13.909	116	638	BATE
24/08/2021	13:12:13.909	11	638	BATE
24/08/2021	13:12:13.910	120	638	BATE
24/08/2021	14:45:08.617	32	638	BATE
24/08/2021	15:00:06.395	42	638	XLON
24/08/2021	15:00:06.462	158	638	XLON
24/08/2021	15:00:07.321	13	638	XLON
24/08/2021	15:00:46.052	164	638	XLON
24/08/2021	15:01:04.424	250	638	XLON
24/08/2021	15:01:04.424	250	638	XLON
24/08/2021	15:01:04.424	413	638	XLON
24/08/2021	15:01:04.424	691	638	XLON
24/08/2021	15:01:04.424	722	638	XLON
24/08/2021	15:01:04.424	486	638	XLON
24/08/2021	15:01:04.424	122	638	XLON
24/08/2021	15:14:00.645	256	638	CHIX
24/08/2021	15:14:00.645	62	638	CHIX
24/08/2021	15:14:00.648	90	638	TRQX
24/08/2021	15:14:00.650	43	638	TRQX
24/08/2021	15:14:00.650	46	638	TRQX
24/08/2021	15:18:46.704	80	638	CHIX
24/08/2021	15:18:46.859	106	638	CHIX
24/08/2021	15:23:15.476	149	638	CHIX
24/08/2021	15:23:15.477	722	638	XLON
24/08/2021	15:23:15.477	216	638	XLON
24/08/2021	15:23:15.477	763	638	XLON
24/08/2021	15:23:44.120	14	638	BATE
24/08/2021	15:23:44.120	36	638	BATE
24/08/2021	15:23:44.120	3377	638	XLON
24/08/2021	15:23:44.122	50	638	BATE
24/08/2021	15:25:11.048	189	638	BATE
24/08/2021	15:25:15.479	83	638	CHIX
24/08/2021	15:27:15.481	82	638	CHIX
24/08/2021	15:44:01.925	144	638	TRQX
24/08/2021	16:08:29.159	62	638	BATE
24/08/2021	16:08:29.161	64	638	BATE
24/08/2021	16:22:17.912	250	638	CHIX
24/08/2021	16:22:17.912	157	638	CHIX
24/08/2021	16:22:17.912	10	638	CHIX
24/08/2021	16:22:17.912	250	638	CHIX
24/08/2021	16:22:17.912	170	638	CHIX
24/08/2021	16:22:17.912	1024	638	CHIX
24/08/2021	16:22:17.915	96	638	CHIX
24/08/2021	16:23:19.440	46	638	TRQX
24/08/2021	16:24:10.714	6	638	BATE
24/08/2021	16:24:10.714	11	638	BATE
24/08/2021	16:24:10.715	250	638	BATE
24/08/2021	16:24:10.715	117	638	BATE
24/08/2021	16:24:10.715	170	638	TRQX
24/08/2021	16:24:10.715	978	638	XLON
24/08/2021	16:25:35.131	28	638	TRQX
24/08/2021	16:25:35.131	115	638	TRQX
24/08/2021	10:01:31.649	250	637.5	XLON
24/08/2021	10:01:31.649	429	637.5	XLON
24/08/2021	11:14:04.533	116	637.5	BATE
24/08/2021	11:14:04.533	78	637.5	BATE
24/08/2021	11:14:04.534	120	637.5	BATE
24/08/2021	11:36:22.068	3	637.5	XLON
24/08/2021	11:37:02.113	250	637.5	XLON
24/08/2021	11:37:02.113	250	637.5	XLON
24/08/2021	11:37:02.113	135	637.5	XLON
24/08/2021	11:37:02.115	370	637.5	XLON
24/08/2021	11:37:02.115	88	637.5	XLON
24/08/2021	11:45:01.344	153	637.5	XLON
24/08/2021	11:48:42.119	250	637.5	XLON
24/08/2021	11:48:42.119	238	637.5	XLON
24/08/2021	13:12:13.926	1752	637.5	XLON
24/08/2021	13:12:13.928	681	637.5	XLON
24/08/2021	14:39:03.799	567	637.5	CHIX
24/08/2021	14:39:03.802	12	637.5	CHIX
24/08/2021	14:39:03.802	69	637.5	CHIX
24/08/2021	14:39:03.802	240	637.5	BATE
24/08/2021	14:39:03.803	44	637.5	TRQX
24/08/2021	14:39:03.933	1700	637.5	XLON
24/08/2021	14:39:03.946	2608	637.5	XLON
24/08/2021	14:39:13.207	394	637.5	XLON
24/08/2021	14:39:16.885	155	637.5	TRQX
24/08/2021	14:39:16.886	156	637.5	TRQX
24/08/2021	14:39:16.887	143	637.5	XLON
24/08/2021	14:39:16.888	526	637.5	XLON
24/08/2021	14:39:16.888	76	637.5	XLON
24/08/2021	14:40:36.919	250	637.5	BATE
24/08/2021	14:40:36.919	8	637.5	BATE
24/08/2021	14:40:36.919	103	637.5	BATE
24/08/2021	14:40:36.920	112	637.5	BATE
24/08/2021	14:40:36.922	258	637.5	BATE
24/08/2021	14:45:43.144	300	637.5	XLON
24/08/2021	14:45:43.144	783	637.5	XLON
24/08/2021	14:45:43.144	666	637.5	XLON
24/08/2021	14:46:58.944	250	637.5	XLON
24/08/2021	15:02:00.158	189	637.5	CHIX
24/08/2021	15:02:00.158	61	637.5	CHIX
24/08/2021	15:02:00.158	21	637.5	CHIX
24/08/2021	15:02:00.158	50	637.5	CHIX
24/08/2021	15:02:00.158	16	637.5	CHIX
24/08/2021	15:02:00.158	32	637.5	TRQX
24/08/2021	15:02:03.517	19	637.5	CHIX
24/08/2021	15:02:03.517	78	637.5	CHIX
24/08/2021	15:02:15.336	21	637.5	CHIX
24/08/2021	15:02:15.336	85	637.5	CHIX
24/08/2021	15:02:15.336	91	637.5	CHIX
24/08/2021	15:02:15.336	34	637.5	CHIX
24/08/2021	15:02:20.526	6	637.5	XLON
24/08/2021	15:02:26.053	109	637.5	XLON
24/08/2021	15:03:14.530	5	637.5	XLON
24/08/2021	15:03:34.076	624	637.5	XLON
24/08/2021	15:04:20.526	6	637.5	XLON
24/08/2021	15:05:11.529	5	637.5	XLON
24/08/2021	15:05:34.527	6	637.5	XLON
24/08/2021	15:05:46.087	131	637.5	XLON
24/08/2021	15:05:59.531	5	637.5	XLON
24/08/2021	15:06:53.532	5	637.5	XLON
24/08/2021	15:07:56.533	5	637.5	XLON
24/08/2021	15:08:59.533	5	637.5	XLON
24/08/2021	15:10:08.567	5	637.5	XLON
24/08/2021	15:10:22.565	5	637.5	XLON
24/08/2021	15:10:44.570	6	637.5	XLON
24/08/2021	15:11:26.580	5	637.5	XLON
24/08/2021	15:14:00.642	10	637.5	TRQX
24/08/2021	15:14:00.642	44	637.5	CHIX
24/08/2021	15:14:00.642	6	637.5	CHIX
24/08/2021	15:14:00.642	42	637.5	CHIX
24/08/2021	15:14:00.642	46	637.5	CHIX
24/08/2021	15:14:00.642	53	637.5	XLON
24/08/2021	15:25:11.045	170	637.5	XLON
24/08/2021	15:25:11.045	256	637.5	XLON
24/08/2021	15:25:11.045	320	637.5	XLON
24/08/2021	15:25:11.046	26	637.5	BATE
24/08/2021	15:25:11.046	24	637.5	BATE
24/08/2021	15:31:10.057	97	637.5	CHIX
24/08/2021	15:31:10.058	577	637.5	XLON
24/08/2021	15:31:10.058	34	637.5	XLON
24/08/2021	16:06:44.956	36	637.5	BATE
24/08/2021	16:06:44.957	100	637.5	BATE
24/08/2021	16:08:18.171	148	637.5	CHIX
24/08/2021	16:12:26.941	153	637.5	XLON
24/08/2021	16:15:46.941	131	637.5	XLON
24/08/2021	16:15:47.171	109	637.5	XLON
24/08/2021	16:16:42.236	112	637.5	XLON
24/08/2021	16:16:46.371	110	637.5	XLON
24/08/2021	16:17:27.171	116	637.5	XLON
24/08/2021	16:18:22.236	127	637.5	XLON
24/08/2021	16:18:37.638	11	637.5	XLON
24/08/2021	16:19:22.640	11	637.5	XLON
24/08/2021	16:20:07.641	11	637.5	XLON
24/08/2021	16:20:55.644	11	637.5	XLON
24/08/2021	16:21:40.651	11	637.5	XLON
24/08/2021	10:32:48.488	678	637	XLON
24/08/2021	11:14:04.529	161	637	CHIX
24/08/2021	11:14:04.529	208	637	CHIX
24/08/2021	11:14:04.529	500	637	CHIX
24/08/2021	11:14:04.529	250	637	CHIX
24/08/2021	11:14:04.529	72	637	CHIX
24/08/2021	11:15:44.716	2	637	CHIX
24/08/2021	11:19:50.086	338	637	CHIX
24/08/2021	11:19:50.086	719	637	XLON
24/08/2021	11:19:50.086	141	637	CHIX
24/08/2021	11:19:50.086	1	637	CHIX
24/08/2021	11:19:50.091	147	637	CHIX
24/08/2021	11:19:50.140	6	637	CHIX
24/08/2021	11:26:30.020	80	637	CHIX
24/08/2021	11:39:03.996	4	637	CHIX
24/08/2021	11:40:05.965	23	637	CHIX
24/08/2021	11:53:26.005	57	637	CHIX
24/08/2021	11:53:26.005	81	637	CHIX
24/08/2021	11:53:26.005	83	637	CHIX
24/08/2021	11:53:26.005	29	637	CHIX
24/08/2021	11:53:26.005	116	637	XLON
24/08/2021	11:53:26.005	56	637	CHIX
24/08/2021	11:53:26.005	46	637	XLON
24/08/2021	11:53:26.005	194	637	XLON
24/08/2021	11:53:26.005	250	637	XLON
24/08/2021	11:53:26.005	137	637	XLON
24/08/2021	11:53:26.007	12	637	CHIX
24/08/2021	11:53:26.062	69	637	CHIX
24/08/2021	13:00:04.281	138	637	BATE
24/08/2021	13:00:04.283	20	637	BATE
24/08/2021	13:00:04.283	122	637	BATE
24/08/2021	13:10:56.150	113	637	BATE
24/08/2021	13:12:14.923	27	637	CHIX
24/08/2021	13:12:34.914	60	637	CHIX
24/08/2021	13:27:21.042	250	637	CHIX
24/08/2021	13:27:26.054	18	637	CHIX
24/08/2021	13:54:58.931	500	637	CHIX
24/08/2021	13:54:58.931	60	637	CHIX
24/08/2021	13:55:10.013	5	637	BATE
24/08/2021	13:55:10.013	106	637	BATE
24/08/2021	13:55:10.015	115	637	BATE
24/08/2021	14:02:01.007	250	637	XLON
24/08/2021	14:02:01.007	250	637	XLON
24/08/2021	14:02:01.007	207	637	XLON
24/08/2021	14:02:01.008	250	637	XLON
24/08/2021	14:02:01.008	170	637	XLON
24/08/2021	14:02:01.014	3	637	CHIX
24/08/2021	14:02:02.016	184	637	CHIX
24/08/2021	14:03:02.018	87	637	CHIX
24/08/2021	14:09:41.811	121	637	CHIX
24/08/2021	14:09:41.812	86	637	XLON
24/08/2021	14:09:41.817	3	637	XLON
24/08/2021	14:09:50.586	250	637	XLON
24/08/2021	14:14:02.634	5	637	XLON
24/08/2021	14:14:02.644	2	637	CHIX
24/08/2021	14:14:02.663	4	637	XLON
24/08/2021	14:14:02.672	4	637	CHIX
24/08/2021	14:14:05.634	7	637	XLON
24/08/2021	14:19:21.980	75	637	CHIX
24/08/2021	14:19:21.980	80	637	CHIX
24/08/2021	14:19:21.980	87	637	CHIX
24/08/2021	14:19:21.980	250	637	XLON
24/08/2021	14:19:21.980	56	637	XLON
24/08/2021	14:19:35.295	250	637	XLON
24/08/2021	14:19:35.296	511	637	XLON
24/08/2021	14:19:35.296	689	637	XLON
24/08/2021	14:19:35.296	632	637	XLON
24/08/2021	14:43:58.862	21	637	CHIX
24/08/2021	14:43:58.862	145	637	XLON
24/08/2021	14:43:58.877	5	637	CHIX
24/08/2021	14:43:58.888	5	637	XLON
24/08/2021	14:43:58.894	5	637	BATE
24/08/2021	14:43:58.915	8	637	XLON
24/08/2021	14:43:58.926	2	637	BATE
24/08/2021	14:43:58.932	2	637	CHIX
24/08/2021	14:44:00.874	1	637	XLON
24/08/2021	15:31:44.434	87	637	CHIX
24/08/2021	15:31:44.435	123	637	TRQX
24/08/2021	15:39:15.451	88	637	CHIX
24/08/2021	15:39:15.451	42	637	CHIX
24/08/2021	15:39:15.451	22	637	XLON
24/08/2021	15:39:15.451	109	637	XLON
24/08/2021	15:39:15.451	362	637	XLON
24/08/2021	15:40:09.451	5	637	XLON
24/08/2021	15:40:42.450	5	637	XLON
24/08/2021	15:41:27.453	5	637	XLON
24/08/2021	15:44:01.893	6	637	XLON
24/08/2021	15:44:01.917	4	637	CHIX
24/08/2021	15:44:01.930	9	637	XLON
24/08/2021	15:50:57.960	1	637	CHIX
24/08/2021	15:59:01.631	2	637	XLON
24/08/2021	11:15:06.655	250	636.5	XLON
24/08/2021	11:15:06.656	634	636.5	XLON
24/08/2021	11:15:06.656	701	636.5	XLON
24/08/2021	11:20:46.812	48	636.5	TRQX
24/08/2021	11:30:07.613	4	636.5	XLON
24/08/2021	11:32:28.339	4	636.5	XLON
24/08/2021	11:35:06.656	4	636.5	XLON
24/08/2021	11:35:22.056	250	636.5	XLON
24/08/2021	11:35:22.056	250	636.5	XLON
24/08/2021	11:35:22.056	182	636.5	XLON
24/08/2021	13:00:04.279	43	636.5	XLON
24/08/2021	13:00:04.279	500	636.5	XLON
24/08/2021	13:00:04.279	250	636.5	XLON
24/08/2021	13:00:04.279	252	636.5	XLON
24/08/2021	13:25:41.513	250	636.5	BATE
24/08/2021	13:25:41.513	31	636.5	BATE
24/08/2021	13:25:41.513	500	636.5	XLON
24/08/2021	13:25:41.514	65	636.5	BATE
24/08/2021	13:25:41.513	133	636.5	XLON
24/08/2021	13:28:16.742	250	636.5	XLON
24/08/2021	13:28:26.703	185	636.5	XLON
24/08/2021	13:33:30.076	248	636.5	XLON
24/08/2021	13:33:30.076	659	636.5	XLON
24/08/2021	13:57:54.907	4	636.5	XLON
24/08/2021	14:04:24.623	6	636.5	XLON
24/08/2021	14:04:44.151	996	636.5	XLON
24/08/2021	14:04:44.151	129	636.5	XLON
24/08/2021	14:04:44.151	29	636.5	XLON
24/08/2021	14:04:44.152	246	636.5	XLON
24/08/2021	14:05:15.623	5	636.5	XLON
24/08/2021	14:05:57.626	6	636.5	XLON
24/08/2021	14:06:36.631	5	636.5	XLON
24/08/2021	14:07:21.628	6	636.5	XLON
24/08/2021	14:08:03.627	5	636.5	XLON
24/08/2021	14:08:45.629	5	636.5	XLON
24/08/2021	14:09:30.629	5	636.5	XLON
24/08/2021	14:30:45.710	531	636.5	XLON
24/08/2021	14:32:34.730	6	636.5	XLON
24/08/2021	14:33:31.734	5	636.5	XLON
24/08/2021	14:34:49.737	6	636.5	XLON
24/08/2021	14:35:25.739	6	636.5	XLON
24/08/2021	14:35:45.735	5	636.5	XLON
24/08/2021	14:36:40.741	6	636.5	XLON
24/08/2021	14:37:59.191	5	636.5	XLON
24/08/2021	10:37:57.864	88	636	CHIX
24/08/2021	10:49:48.492	250	636	XLON
24/08/2021	10:49:48.493	451	636	XLON
24/08/2021	12:02:37.531	26	636	XLON
24/08/2021	12:04:14.150	596	636	XLON
24/08/2021	12:14:42.483	275	636	XLON
24/08/2021	12:14:42.484	474	636	XLON
24/08/2021	12:22:42.490	250	636	XLON
24/08/2021	12:22:42.490	483	636	XLON
24/08/2021	13:00:04.757	127	636	TRQX
24/08/2021	13:00:04.759	131	636	TRQX
24/08/2021	13:38:26.205	127	636	XLON
24/08/2021	13:38:26.205	250	636	XLON
24/08/2021	13:38:26.212	296	636	XLON
24/08/2021	12:23:22.342	81	635.5	CHIX
24/08/2021	12:23:22.342	96	635.5	CHIX
24/08/2021	12:23:22.342	73	635.5	CHIX
24/08/2021	12:23:22.342	19	635.5	CHIX
24/08/2021	12:23:22.342	99	635.5	CHIX
24/08/2021	12:23:22.342	84	635.5	CHIX
24/08/2021	13:00:03.923	296	635.5	XLON
24/08/2021	13:00:28.831	4	635.5	CHIX
24/08/2021	13:00:28.831	251	635.5	CHIX
24/08/2021	13:02:36.509	6	635.5	XLON
24/08/2021	13:03:04.997	4	635.5	CHIX
24/08/2021	13:03:24.511	5	635.5	XLON
24/08/2021	13:04:21.513	6	635.5	XLON
24/08/2021	13:04:49.746	4	635.5	CHIX
24/08/2021	13:04:49.746	93	635.5	XLON
24/08/2021	13:04:49.747	205	635.5	XLON
24/08/2021	13:04:49.775	91	635.5	CHIX
24/08/2021	13:04:49.775	426	635.5	XLON
24/08/2021	13:04:49.779	4	635.5	XLON
24/08/2021	13:08:49.783	2	635.5	CHIX
24/08/2021	13:09:51.524	5	635.5	CHIX
24/08/2021	13:10:33.524	5	635.5	CHIX
24/08/2021	13:38:52.915	5	635.5	CHIX
24/08/2021	13:40:07.920	6	635.5	CHIX
24/08/2021	13:40:34.921	5	635.5	CHIX
24/08/2021	13:41:10.922	5	635.5	CHIX
24/08/2021	13:41:58.923	5	635.5	CHIX
24/08/2021	11:11:31.621	2	635	XLON
24/08/2021	11:14:03.345	95	635	CHIX
24/08/2021	11:14:03.345	250	635	XLON
24/08/2021	11:14:03.345	450	635	XLON
24/08/2021	12:29:22.346	88	635	CHIX
24/08/2021	12:42:13.420	664	635	XLON
24/08/2021	12:42:49.611	52	635	BATE
24/08/2021	12:56:43.590	21	635	CHIX
24/08/2021	12:59:58.316	23	635	XLON
24/08/2021	12:59:58.316	11	635	XLON
24/08/2021	12:34:55.030	95	634.5	CHIX
24/08/2021	12:34:55.030	16	634.5	XLON
24/08/2021	12:34:55.030	155	634.5	XLON
24/08/2021	12:34:55.030	250	634.5	XLON
24/08/2021	12:36:31.411	6	634.5	XLON
24/08/2021	12:36:41.339	250	634.5	XLON
24/08/2021	12:37:13.412	5	634.5	XLON
24/08/2021	12:39:23.956	21	634.5	CHIX
24/08/2021	12:42:13.421	68	634.5	CHIX

Ends. 

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

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