Frasers Group PLC

Transaction in Own Shares • Sep 6, 2021

National Storage Mechanism | Additional information

RNS Number : 7477K

Frasers Group PLC

06 September 2021

Date: 6 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 September 2021 it purchased 132,798 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 678.85 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 129,561,325 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,041,044.

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:	03-Sep-21
Number of ordinary shares purchased:	11,205
Volume weighted average price paid per share:	679.68
Platform code	XLON
Date of purchase:	03-Sep-21
Number of ordinary shares purchased:	99,572
Volume weighted average price paid per share:	678.61
Platform code	CHIX
Date of purchase:	03-Sep-21
Number of ordinary shares purchased:	14,392
Volume weighted average price paid per share:	679.80
Platform code	TRQX
Date of purchase:	03-Sep-21
Number of ordinary shares purchased:	7,629
Volume weighted average price paid per share:	679.03

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
03/09/2021	08:01:01.730	75	676.5	XLON
03/09/2021	08:01:01.730	713	676.5	XLON
03/09/2021	08:01:30.562	75	674	XLON
03/09/2021	08:01:30.562	658	674	XLON
03/09/2021	08:05:00.019	32	673	BATE
03/09/2021	08:06:25.300	713	671	XLON
03/09/2021	08:10:00.006	92	672.5	CHIX
03/09/2021	08:11:00.113	47	673	XLON
03/09/2021	08:11:00.113	200	673	XLON
03/09/2021	08:11:00.113	469	673	XLON
03/09/2021	08:12:32.920	29	676	XLON
03/09/2021	08:12:32.920	721	676	XLON
03/09/2021	08:15:00.028	46	675.5	TRQX
03/09/2021	08:15:26.497	674	676	XLON
03/09/2021	08:17:26.500	300	676.5	XLON
03/09/2021	08:17:26.500	339	676.5	XLON
03/09/2021	08:17:50.124	15	675	BATE
03/09/2021	08:17:50.124	18	675	BATE
03/09/2021	08:17:50.128	659	675	XLON
03/09/2021	08:17:50.529	34	677	BATE
03/09/2021	08:17:52.827	35	675	XLON
03/09/2021	08:18:21.027	15	675.5	XLON
03/09/2021	08:18:21.027	139	675.5	XLON
03/09/2021	08:18:21.027	237	675.5	XLON
03/09/2021	08:18:21.027	250	675.5	XLON
03/09/2021	08:18:23.145	7	675	BATE
03/09/2021	08:20:01.033	26	675	BATE
03/09/2021	08:21:33.094	26	677.5	XLON
03/09/2021	08:21:33.094	648	677.5	XLON
03/09/2021	08:22:38.700	186	677	XLON
03/09/2021	08:22:38.700	500	677	XLON
03/09/2021	08:23:33.183	59	676.5	BATE
03/09/2021	08:24:51.732	437	678	CHIX
03/09/2021	08:24:51.849	626	678	XLON
03/09/2021	08:26:16.236	696	676.5	XLON
03/09/2021	08:26:33.186	35	676.5	BATE
03/09/2021	08:26:50.143	97	676	CHIX
03/09/2021	08:30:02.455	250	676	XLON
03/09/2021	08:30:02.456	414	676	XLON
03/09/2021	08:30:02.456	83	676	CHIX
03/09/2021	08:30:46.377	29	677.5	BATE
03/09/2021	08:30:46.619	86	678.5	BATE
03/09/2021	08:30:46.619	143	678	BATE
03/09/2021	08:30:46.619	383	678.5	BATE
03/09/2021	08:32:42.283	174	677.5	XLON
03/09/2021	08:32:42.283	245	677.5	XLON
03/09/2021	08:33:22.019	151	677.5	XLON
03/09/2021	08:33:48.598	143	677.5	XLON
03/09/2021	08:35:02.023	18	677	TRQX
03/09/2021	08:35:02.023	39	677	TRQX
03/09/2021	08:35:02.023	76	677	TRQX
03/09/2021	08:35:02.023	92	677	CHIX
03/09/2021	08:40:12.058	652	678.5	XLON
03/09/2021	08:40:12.058	685	678.5	XLON
03/09/2021	08:42:24.503	127	679.5	CHIX
03/09/2021	08:42:24.504	46	679.5	CHIX
03/09/2021	08:42:24.504	91	679.5	CHIX
03/09/2021	08:45:24.507	90	679.5	CHIX
03/09/2021	08:48:12.064	46	680.5	XLON
03/09/2021	08:48:12.064	300	680.5	XLON
03/09/2021	08:48:12.064	324	680.5	XLON
03/09/2021	08:48:39.486	87	681	CHIX
03/09/2021	08:50:50.236	83	681	CHIX
03/09/2021	08:51:26.667	75	680	XLON
03/09/2021	08:51:26.668	545	680	XLON
03/09/2021	08:55:02.216	16	679.5	CHIX
03/09/2021	08:55:02.216	20	679.5	CHIX
03/09/2021	08:55:02.216	47	679.5	CHIX
03/09/2021	08:57:52.852	250	679.5	XLON
03/09/2021	08:57:52.852	250	679.5	XLON
03/09/2021	08:57:55.073	126	679.5	XLON
03/09/2021	08:58:24.297	10	679.5	CHIX
03/09/2021	08:58:24.297	94	679	CHIX
03/09/2021	09:05:03.582	74	677.5	XLON
03/09/2021	09:05:06.581	78	677.5	XLON
03/09/2021	09:05:06.581	483	677.5	XLON
03/09/2021	09:07:06.585	67	677	XLON
03/09/2021	09:07:06.586	589	677	XLON
03/09/2021	09:10:06.589	689	676.5	XLON
03/09/2021	09:12:56.436	250	677.5	XLON
03/09/2021	09:12:56.436	453	677.5	XLON
03/09/2021	09:12:56.439	62	677.5	BATE
03/09/2021	09:14:56.444	445	679	CHIX
03/09/2021	09:14:56.547	174	678.5	XLON
03/09/2021	09:14:56.547	295	678.5	XLON
03/09/2021	09:14:56.548	268	678.5	XLON
03/09/2021	09:15:56.442	40	678.5	BATE
03/09/2021	09:16:34.131	68	678	XLON
03/09/2021	09:16:34.131	176	678	XLON
03/09/2021	09:16:34.131	500	678	XLON
03/09/2021	09:16:34.414	17	678	TRQX
03/09/2021	09:16:34.414	151	678	TRQX
03/09/2021	09:16:44.482	111	678	TRQX
03/09/2021	09:20:04.018	218	678	XLON
03/09/2021	09:20:04.019	200	678	XLON
03/09/2021	09:20:38.751	202	678	XLON
03/09/2021	09:22:32.001	45	678	XLON
03/09/2021	09:23:32.007	179	679	CHIX
03/09/2021	09:24:32.005	190	678	XLON
03/09/2021	09:24:32.005	250	678	XLON
03/09/2021	09:24:32.005	250	678	XLON
03/09/2021	09:25:21.611	5	678	BATE
03/09/2021	09:25:21.611	13	678	BATE
03/09/2021	09:25:21.611	15	678	BATE
03/09/2021	09:25:21.662	6	678	BATE
03/09/2021	09:28:55.593	127	679	XLON
03/09/2021	09:28:55.593	205	679	XLON
03/09/2021	09:28:55.593	300	679	XLON
03/09/2021	09:40:05.016	235	678.5	XLON
03/09/2021	09:40:05.016	425	678.5	XLON
03/09/2021	09:43:05.795	200	678.5	XLON
03/09/2021	09:43:05.796	457	678.5	XLON
03/09/2021	09:43:05.797	185	679	CHIX
03/09/2021	09:43:05.800	147	679	TRQX
03/09/2021	09:43:05.800	251	679	TRQX
03/09/2021	09:43:05.800	432	679	TRQX
03/09/2021	09:43:06.139	37	678.5	XLON
03/09/2021	09:43:06.139	99	678.5	XLON
03/09/2021	09:46:05.804	46	679	TRQX
03/09/2021	09:48:25.016	222	678.5	XLON
03/09/2021	09:50:05.017	200	678.5	XLON
03/09/2021	09:51:05.807	44	679	TRQX
03/09/2021	09:55:05.810	49	679	TRQX
03/09/2021	09:58:26.015	27	678.5	XLON
03/09/2021	09:58:26.015	135	678.5	XLON
03/09/2021	09:59:40.004	45	679	TRQX
03/09/2021	10:01:27.549	198	678.5	XLON
03/09/2021	10:01:27.550	200	678.5	XLON
03/09/2021	10:03:11.292	50	678.5	XLON
03/09/2021	10:03:11.292	215	678.5	XLON
03/09/2021	10:03:11.293	307	678.5	XLON
03/09/2021	10:03:11.298	14	679	BATE
03/09/2021	10:03:11.298	36	679	BATE
03/09/2021	10:03:12.164	360	678.5	XLON
03/09/2021	10:03:12.164	686	678.5	XLON
03/09/2021	10:03:12.164	729	678.5	XLON
03/09/2021	10:03:15.865	46	678.5	TRQX
03/09/2021	10:04:05.803	94	679	CHIX
03/09/2021	10:06:06.072	251	677.5	XLON
03/09/2021	10:06:46.017	133	677.5	XLON
03/09/2021	10:08:26.015	148	677.5	XLON
03/09/2021	10:10:43.803	21	678.5	BATE
03/09/2021	10:10:43.803	250	678.5	BATE
03/09/2021	10:10:43.806	60	678.5	TRQX
03/09/2021	10:10:44.639	201	678	XLON
03/09/2021	10:11:00.137	547	678	XLON
03/09/2021	10:12:43.809	40	678.5	TRQX
03/09/2021	10:16:06.093	190	678	XLON
03/09/2021	10:16:46.016	151	678	XLON
03/09/2021	10:18:26.014	172	678	XLON
03/09/2021	10:19:40.297	159	678	XLON
03/09/2021	10:20:20.510	92	678.5	TRQX
03/09/2021	10:22:20.513	47	678.5	TRQX
03/09/2021	10:24:26.107	238	678	XLON
03/09/2021	10:24:26.145	314	678	XLON
03/09/2021	10:24:27.206	134	678	XLON
03/09/2021	10:24:27.207	297	678	XLON
03/09/2021	10:24:47.058	36	678	XLON
03/09/2021	10:24:49.604	45	677.5	BATE
03/09/2021	10:28:26.013	84	677	XLON
03/09/2021	10:29:26.017	91	677.5	XLON
03/09/2021	10:29:26.017	200	677.5	XLON
03/09/2021	10:30:06.014	171	677.5	XLON
03/09/2021	10:31:52.079	219	677.5	XLON
03/09/2021	10:35:52.084	137	677.5	XLON
03/09/2021	10:35:52.084	217	677.5	XLON
03/09/2021	10:35:52.084	300	677.5	XLON
03/09/2021	10:38:26.013	49	677.5	BATE
03/09/2021	10:40:09.506	121	678.5	BATE
03/09/2021	10:40:09.507	120	679	BATE
03/09/2021	10:42:06.356	143	678.5	XLON
03/09/2021	10:42:06.356	250	678.5	XLON
03/09/2021	10:42:06.356	21	679	CHIX
03/09/2021	10:42:06.356	24	679	CHIX
03/09/2021	10:42:06.356	85	679	CHIX
03/09/2021	10:42:06.357	454	679	CHIX
03/09/2021	10:42:06.358	104	679	CHIX
03/09/2021	10:42:08.815	55	679	XLON
03/09/2021	10:42:08.815	295	679	XLON
03/09/2021	10:42:08.815	300	679	XLON
03/09/2021	11:01:06.992	25	678.5	XLON
03/09/2021	11:06:19.061	618	678.5	XLON
03/09/2021	11:06:19.061	636	678.5	XLON
03/09/2021	11:06:19.061	732	678.5	XLON
03/09/2021	11:06:19.061	750	678.5	XLON
03/09/2021	11:10:45.562	54	678.5	XLON
03/09/2021	11:10:45.562	155	678.5	XLON
03/09/2021	11:10:45.562	250	678.5	XLON
03/09/2021	11:10:45.562	267	678.5	XLON
03/09/2021	11:10:45.562	545	678.5	TRQX
03/09/2021	11:11:46.012	470	678	XLON
03/09/2021	11:21:46.018	33	678	XLON
03/09/2021	11:21:46.018	166	678	XLON
03/09/2021	11:29:26.412	255	678	XLON
03/09/2021	11:29:26.412	444	678	XLON
03/09/2021	11:35:52.198	250	678.5	XLON
03/09/2021	11:35:52.198	486	678.5	XLON
03/09/2021	11:35:52.199	250	678.5	XLON
03/09/2021	11:35:52.199	500	678.5	XLON
03/09/2021	11:35:52.199	688	678.5	XLON
03/09/2021	11:49:42.978	290	679.5	CHIX
03/09/2021	11:49:42.978	115	679	BATE
03/09/2021	11:49:42.979	127	679.5	XLON
03/09/2021	11:49:42.979	286	679.5	XLON
03/09/2021	11:49:42.979	1182	679.5	XLON
03/09/2021	11:49:42.979	163	679	BATE
03/09/2021	11:49:42.981	9	679.5	TRQX
03/09/2021	11:49:42.981	12	679.5	TRQX
03/09/2021	11:49:42.981	130	679.5	TRQX
03/09/2021	11:49:42.981	143	679.5	TRQX
03/09/2021	11:49:42.981	143	679.5	TRQX
03/09/2021	11:49:42.988	614	679.5	CHIX
03/09/2021	11:49:42.989	476	679.5	CHIX
03/09/2021	11:49:42.989	3	680	BATE
03/09/2021	11:49:42.989	136	680	BATE
03/09/2021	11:49:42.991	142	680	BATE
03/09/2021	11:49:42.997	143	680	BATE
03/09/2021	11:49:42.998	222	680	BATE
03/09/2021	11:49:42.999	731	679.5	XLON
03/09/2021	11:49:42.999	235	679.5	CHIX
03/09/2021	11:49:42.999	365	679.5	CHIX
03/09/2021	11:49:42.999	144	680	BATE
03/09/2021	11:49:43.049	653	679	XLON
03/09/2021	11:49:43.050	128	679.5	CHIX
03/09/2021	11:49:43.052	88	679.5	CHIX
03/09/2021	11:50:21.150	714	679	XLON
03/09/2021	11:51:10.003	92	679	CHIX
03/09/2021	11:54:10.006	90	679	CHIX
03/09/2021	11:56:21.952	66	679.5	XLON
03/09/2021	11:56:21.952	250	679.5	XLON
03/09/2021	11:56:21.952	250	679.5	XLON
03/09/2021	11:56:21.953	175	679.5	XLON
03/09/2021	11:56:21.954	83	679.5	TRQX
03/09/2021	11:56:21.954	170	679	BATE
03/09/2021	11:56:21.959	147	679	BATE
03/09/2021	11:57:10.009	93	679	CHIX
03/09/2021	11:57:21.957	48	679.5	TRQX
03/09/2021	12:01:00.003	44	679.5	TRQX
03/09/2021	12:01:00.009	143	679	BATE
03/09/2021	12:01:21.962	722	679.5	XLON
03/09/2021	12:02:02.432	20	679	BATE
03/09/2021	12:02:02.432	36	679	BATE
03/09/2021	12:02:02.434	35	679	BATE
03/09/2021	12:05:00.006	45	679.5	TRQX
03/09/2021	12:06:31.042	132	679.5	CHIX
03/09/2021	12:08:31.045	248	679	XLON
03/09/2021	12:08:31.045	250	679	XLON
03/09/2021	12:08:31.045	250	679	XLON
03/09/2021	12:10:00.009	46	679.5	TRQX
03/09/2021	12:10:00.012	507	679.5	BATE
03/09/2021	12:10:00.014	507	679.5	BATE
03/09/2021	12:11:43.347	91	679.5	CHIX
03/09/2021	12:16:00.013	43	679.5	TRQX
03/09/2021	12:16:46.293	635	679	XLON
03/09/2021	12:20:00.018	44	679.5	TRQX
03/09/2021	12:21:38.516	171	679.5	CHIX
03/09/2021	12:25:00.020	43	679.5	TRQX
03/09/2021	12:25:00.020	80	678.5	CHIX
03/09/2021	12:45:11.796	53	678.5	XLON
03/09/2021	12:45:11.796	617	678.5	XLON
03/09/2021	12:45:11.796	631	678.5	XLON
03/09/2021	12:45:11.796	700	678.5	XLON
03/09/2021	12:45:11.796	83	678.5	CHIX
03/09/2021	12:45:14.849	37	678.5	CHIX
03/09/2021	12:45:14.849	43	678.5	CHIX
03/09/2021	12:55:26.861	57	678.5	XLON
03/09/2021	12:55:26.861	141	678.5	XLON
03/09/2021	12:55:26.861	192	678.5	XLON
03/09/2021	12:55:26.861	223	678.5	XLON
03/09/2021	12:55:26.861	227	678.5	XLON
03/09/2021	12:55:26.861	250	678.5	XLON
03/09/2021	12:55:26.861	294	678.5	XLON
03/09/2021	12:55:26.875	9	678.5	CHIX
03/09/2021	12:55:40.510	10	678.5	CHIX
03/09/2021	12:55:53.048	62	678	XLON
03/09/2021	12:55:53.048	654	678	XLON
03/09/2021	13:02:43.682	486	677.5	XLON
03/09/2021	13:11:48.019	140	678	XLON
03/09/2021	13:20:08.019	195	678	XLON
03/09/2021	13:21:48.016	151	678	XLON
03/09/2021	13:23:28.019	124	678	XLON
03/09/2021	13:27:46.956	50	678	XLON
03/09/2021	13:27:46.956	58	678	XLON
03/09/2021	13:27:46.956	94	678	XLON
03/09/2021	13:27:46.956	267	678	XLON
03/09/2021	13:27:46.956	317	678	XLON
03/09/2021	13:27:46.957	135	678	XLON
03/09/2021	13:27:46.957	208	678	XLON
03/09/2021	13:27:46.957	250	678	XLON
03/09/2021	13:27:46.957	264	678	XLON
03/09/2021	13:27:46.957	489	678	XLON
03/09/2021	13:27:46.959	143	678.5	TRQX
03/09/2021	13:27:46.959	204	678.5	TRQX
03/09/2021	13:27:46.960	4	678.5	TRQX
03/09/2021	13:27:46.960	333	678.5	TRQX
03/09/2021	13:27:46.960	106	678	CHIX
03/09/2021	13:27:47.502	101	678	BATE
03/09/2021	13:27:47.504	111	678	BATE
03/09/2021	13:27:56.703	84	678	BATE
03/09/2021	13:28:00.013	84	678	BATE
03/09/2021	13:28:00.013	283	678	BATE
03/09/2021	13:28:28.018	134	678	XLON
03/09/2021	13:29:46.963	45	678.5	TRQX
03/09/2021	13:29:50.133	300	678.5	XLON
03/09/2021	13:29:50.133	455	678.5	XLON
03/09/2021	13:29:56.542	57	678.5	CHIX
03/09/2021	13:29:56.542	250	678.5	CHIX
03/09/2021	13:29:56.544	37	678.5	CHIX
03/09/2021	13:31:40.333	628	678.5	XLON
03/09/2021	13:31:55.894	47	679	TRQX
03/09/2021	13:34:40.003	43	679	TRQX
03/09/2021	13:37:12.012	614	678	XLON
03/09/2021	13:37:12.012	33	678	BATE
03/09/2021	13:37:12.012	75	678	BATE
03/09/2021	13:37:12.014	49	678	TRQX
03/09/2021	13:37:12.014	111	678	BATE
03/09/2021	13:38:05.121	81	678	CHIX
03/09/2021	13:40:23.029	739	677.5	XLON
03/09/2021	13:43:28.017	135	677	XLON
03/09/2021	13:43:28.017	295	677	XLON
03/09/2021	13:51:27.392	131	678	XLON
03/09/2021	13:51:27.392	189	678	XLON
03/09/2021	13:51:27.392	500	678	XLON
03/09/2021	13:51:27.392	10	678	BATE
03/09/2021	13:51:27.392	15	678	BATE
03/09/2021	13:51:27.392	24	678	BATE
03/09/2021	13:51:27.400	5	678	BATE
03/09/2021	13:51:27.400	28	678	BATE
03/09/2021	13:51:37.312	101	678	XLON
03/09/2021	13:51:37.312	250	678	XLON
03/09/2021	13:51:49.012	135	678	XLON
03/09/2021	13:51:51.585	102	678	XLON
03/09/2021	13:58:29.013	144	678	XLON
03/09/2021	14:02:47.619	250	678	XLON
03/09/2021	14:02:47.619	250	678	XLON
03/09/2021	14:02:47.620	21	678	CHIX
03/09/2021	14:03:30.013	155	678	XLON
03/09/2021	14:06:47.112	2	678	CHIX
03/09/2021	14:06:50.013	112	678	XLON
03/09/2021	14:10:10.015	33	678	XLON
03/09/2021	14:10:10.015	122	678	XLON
03/09/2021	14:13:30.016	104	678	XLON
03/09/2021	14:13:31.022	15	678.5	CHIX
03/09/2021	14:13:31.022	147	678.5	CHIX
03/09/2021	14:13:31.022	306	678.5	CHIX
03/09/2021	14:13:31.022	18	678.5	BATE
03/09/2021	14:13:31.022	255	678.5	BATE
03/09/2021	14:13:31.023	10	678.5	CHIX
03/09/2021	14:13:31.023	81	678.5	CHIX
03/09/2021	14:16:05.699	248	678	XLON
03/09/2021	14:16:05.699	500	678	XLON
03/09/2021	14:16:10.467	103	678	XLON
03/09/2021	14:16:36.136	2	678	XLON
03/09/2021	14:19:18.974	134	678	XLON
03/09/2021	14:19:18.974	268	678	XLON
03/09/2021	14:19:18.974	588	678	XLON
03/09/2021	14:19:18.974	745	678	XLON
03/09/2021	14:22:01.223	219	677.5	XLON
03/09/2021	14:22:01.223	450	677.5	XLON
03/09/2021	14:22:01.223	45	677.5	TRQX
03/09/2021	14:22:01.223	85	677.5	CHIX
03/09/2021	14:22:01.223	33	677.5	BATE
03/09/2021	14:22:01.224	15	677.5	TRQX
03/09/2021	14:22:01.224	26	677.5	TRQX
03/09/2021	14:22:01.224	40	677.5	TRQX
03/09/2021	14:22:01.224	40	677.5	TRQX
03/09/2021	14:22:01.224	40	677.5	TRQX
03/09/2021	14:22:01.224	41	677.5	TRQX
03/09/2021	14:22:01.224	41	677.5	TRQX
03/09/2021	14:22:01.224	45	677.5	TRQX
03/09/2021	14:22:01.224	45	677.5	TRQX
03/09/2021	14:22:01.224	45	677.5	TRQX
03/09/2021	14:22:01.224	46	677.5	TRQX
03/09/2021	14:22:01.224	47	677.5	TRQX
03/09/2021	14:22:01.224	47	677.5	TRQX
03/09/2021	14:22:01.224	48	677.5	TRQX
03/09/2021	14:22:01.226	29	677.5	XLON
03/09/2021	14:22:01.226	137	677.5	XLON
03/09/2021	14:22:01.226	452	677.5	XLON
03/09/2021	14:23:27.687	87	677	CHIX
03/09/2021	14:23:27.687	47	677	BATE
03/09/2021	14:23:30.654	68	677	BATE
03/09/2021	14:23:30.656	77	677	BATE
03/09/2021	14:24:27.609	183	677	XLON
03/09/2021	14:24:27.609	250	677	XLON
03/09/2021	14:24:27.609	250	677	XLON
03/09/2021	14:28:31.009	26	677	XLON
03/09/2021	14:28:31.009	139	677	XLON
03/09/2021	14:28:31.017	103	677	XLON
03/09/2021	14:29:47.999	105	677	XLON
03/09/2021	14:29:48.000	23	677	XLON
03/09/2021	14:29:48.000	364	677	XLON
03/09/2021	14:29:48.000	604	677	XLON
03/09/2021	14:30:07.212	163	677.5	TRQX
03/09/2021	14:31:17.047	46	677.5	TRQX
03/09/2021	14:32:31.591	42	677.5	TRQX
03/09/2021	14:36:51.020	155	678	XLON
03/09/2021	14:38:27.690	99	678.5	CHIX
03/09/2021	14:38:31.014	155	678	XLON
03/09/2021	14:39:01.106	243	678	XLON
03/09/2021	14:39:01.106	250	678	XLON
03/09/2021	14:39:01.107	41	678	XLON
03/09/2021	14:39:01.107	61	678	XLON
03/09/2021	14:39:01.107	74	678	XLON
03/09/2021	14:39:01.107	129	678	XLON
03/09/2021	14:39:01.107	500	678	XLON
03/09/2021	14:39:01.107	27	678	TRQX
03/09/2021	14:39:01.153	44	678	TRQX
03/09/2021	14:39:01.153	104	678	TRQX
03/09/2021	14:43:21.318	526	679	XLON
03/09/2021	14:43:21.318	631	679	XLON
03/09/2021	14:43:21.319	344	679	XLON
03/09/2021	14:45:11.014	15	678.5	XLON
03/09/2021	14:46:51.017	113	678.5	XLON
03/09/2021	14:46:51.018	34	678.5	XLON
03/09/2021	14:47:54.986	250	678.5	XLON
03/09/2021	14:47:54.986	251	678.5	XLON
03/09/2021	14:50:11.014	25	678.5	XLON
03/09/2021	14:50:11.014	165	678.5	XLON
03/09/2021	14:50:33.479	86	678.5	XLON
03/09/2021	14:50:33.479	164	678.5	XLON
03/09/2021	14:50:33.479	250	678.5	XLON
03/09/2021	14:50:33.479	293	678.5	XLON
03/09/2021	14:50:33.479	356	678.5	XLON
03/09/2021	14:50:43.968	37	678.5	BATE
03/09/2021	14:52:15.223	142	678	XLON
03/09/2021	14:52:15.223	550	678	XLON
03/09/2021	14:52:15.223	8	678	TRQX
03/09/2021	14:52:15.224	5	678	TRQX
03/09/2021	14:52:15.224	124	678.5	BATE
03/09/2021	14:52:15.227	276	678.5	TRQX
03/09/2021	14:52:15.228	32	678.5	CHIX
03/09/2021	14:52:15.228	11	678.5	BATE
03/09/2021	14:52:15.228	17	678.5	BATE
03/09/2021	14:52:15.228	42	678.5	BATE
03/09/2021	14:52:15.229	93	678.5	CHIX
03/09/2021	14:52:15.229	375	678.5	CHIX
03/09/2021	14:52:15.230	127	678.5	CHIX
03/09/2021	14:53:20.697	460	678.5	BATE
03/09/2021	14:53:20.699	51	678.5	BATE
03/09/2021	14:53:20.699	429	678.5	BATE
03/09/2021	15:00:48.984	85	678.5	XLON
03/09/2021	15:00:48.984	91	678.5	XLON
03/09/2021	15:00:48.984	331	678.5	XLON
03/09/2021	15:00:48.984	427	678.5	XLON
03/09/2021	15:00:48.984	500	678.5	XLON
03/09/2021	15:00:49.117	21	678	TRQX
03/09/2021	15:00:49.117	40	678	TRQX
03/09/2021	15:00:49.117	40	678	TRQX
03/09/2021	15:00:49.117	49	678	TRQX
03/09/2021	15:00:49.118	24	678	TRQX
03/09/2021	15:01:48.988	734	678	XLON
03/09/2021	15:04:14.801	44	678	TRQX
03/09/2021	15:04:14.801	47	678	TRQX
03/09/2021	15:10:42.298	7	678	TRQX
03/09/2021	15:10:42.298	13	678	TRQX
03/09/2021	15:10:42.298	43	678	TRQX
03/09/2021	15:10:42.298	45	678	TRQX
03/09/2021	15:10:42.299	112	678	XLON
03/09/2021	15:10:42.299	41	678	TRQX
03/09/2021	15:10:49.761	108	678	XLON
03/09/2021	15:10:49.761	14	678	TRQX
03/09/2021	15:16:44.728	27	678.5	CHIX
03/09/2021	15:16:44.728	305	678.5	CHIX
03/09/2021	15:16:44.733	112	678.5	XLON
03/09/2021	15:16:44.733	117	678.5	CHIX
03/09/2021	15:16:44.736	3	678.5	XLON
03/09/2021	15:16:44.747	143	679	XLON
03/09/2021	15:16:44.747	2729	679	XLON
03/09/2021	15:18:44.757	693	679	XLON
03/09/2021	15:21:44.770	665	679	XLON
03/09/2021	15:24:44.775	717	679	XLON
03/09/2021	15:38:39.405	15	678	XLON
03/09/2021	15:38:39.405	138	678	XLON
03/09/2021	15:38:39.405	235	678	XLON
03/09/2021	15:38:39.405	250	678	XLON
03/09/2021	15:38:39.406	77	678	XLON
03/09/2021	15:38:39.406	131	678	XLON
03/09/2021	15:38:39.406	699	678	XLON
03/09/2021	15:38:39.406	8	678	TRQX
03/09/2021	15:38:39.406	9	678	TRQX
03/09/2021	15:38:39.406	12	678	TRQX
03/09/2021	15:38:39.406	33	678	TRQX
03/09/2021	15:38:39.406	34	678	TRQX
03/09/2021	15:38:39.406	38	678	TRQX
03/09/2021	15:38:39.406	41	678	TRQX
03/09/2021	15:38:39.406	44	678	TRQX
03/09/2021	15:38:39.406	46	678	TRQX
03/09/2021	15:41:16.575	3	678	CHIX
03/09/2021	15:43:55.406	3	678	CHIX
03/09/2021	15:44:28.021	36	679	BATE
03/09/2021	15:44:28.023	60	679	BATE
03/09/2021	15:44:28.030	3683	679	XLON
03/09/2021	15:44:28.030	96	679	BATE
03/09/2021	15:44:28.030	409	679	BATE
03/09/2021	15:44:28.032	105	679	BATE
03/09/2021	15:44:28.032	113	679	BATE
03/09/2021	15:44:28.032	132	679	BATE
03/09/2021	15:45:33.042	645	679	XLON
03/09/2021	15:47:14.004	380	679	CHIX
03/09/2021	15:47:14.004	664	679	CHIX
03/09/2021	15:48:10.602	611	679	XLON
03/09/2021	15:51:10.612	757	679	XLON
03/09/2021	15:54:06.953	158	679	CHIX
03/09/2021	15:56:57.496	155	679	CHIX
03/09/2021	15:56:57.498	86	679	CHIX
03/09/2021	15:56:57.501	179	679	CHIX
03/09/2021	15:56:57.502	1298	679	XLON
03/09/2021	15:56:57.503	4	679	CHIX
03/09/2021	15:56:57.503	20	679	CHIX
03/09/2021	15:58:02.681	649	679	XLON
03/09/2021	15:59:02.688	635	679	XLON
03/09/2021	15:59:44.016	90	679.5	TRQX
03/09/2021	15:59:44.016	126	679.5	TRQX
03/09/2021	15:59:44.016	186	679.5	TRQX
03/09/2021	15:59:44.016	250	679.5	TRQX
03/09/2021	15:59:44.023	202	679	CHIX
03/09/2021	16:01:02.694	721	679	XLON
03/09/2021	16:04:13.902	216	680.5	XLON
03/09/2021	16:04:13.902	300	680.5	XLON
03/09/2021	16:04:13.903	24	680.5	XLON
03/09/2021	16:04:13.903	43	680.5	XLON
03/09/2021	16:04:13.903	145	680.5	XLON
03/09/2021	16:04:13.904	416	680.5	CHIX
03/09/2021	16:04:13.907	100	681	CHIX
03/09/2021	16:04:13.980	154	681	TRQX
03/09/2021	16:04:13.981	117	681.5	BATE
03/09/2021	16:04:13.981	214	681.5	BATE
03/09/2021	16:04:13.981	351	681.5	BATE
03/09/2021	16:04:13.982	241	681.5	BATE
03/09/2021	16:04:13.984	36	681.5	BATE
03/09/2021	16:04:15.932	99	682	CHIX
03/09/2021	16:04:15.933	209	682	TRQX
03/09/2021	16:04:51.094	42	682	TRQX
03/09/2021	16:05:51.096	760	682	XLON
03/09/2021	16:08:29.110	49	682	TRQX
03/09/2021	16:08:29.111	58	681.5	XLON
03/09/2021	16:08:29.111	250	681.5	XLON
03/09/2021	16:08:29.112	236	681.5	XLON
03/09/2021	16:10:01.867	555	682	CHIX
03/09/2021	16:10:08.251	583	682.5	CHIX
03/09/2021	16:10:08.252	162	682.5	CHIX
03/09/2021	16:10:10.612	83	683.5	BATE
03/09/2021	16:10:10.612	93	683.5	BATE
03/09/2021	16:10:10.612	96	683.5	BATE
03/09/2021	16:10:10.613	274	683.5	BATE
03/09/2021	16:10:13.657	420	684	CHIX
03/09/2021	16:10:14.273	101	684.5	TRQX
03/09/2021	16:10:14.279	4	683.5	XLON
03/09/2021	16:11:14.276	59	684.5	TRQX
03/09/2021	16:11:21.736	85	684	XLON
03/09/2021	16:12:05.704	150	684.5	XLON
03/09/2021	16:12:05.704	250	684.5	XLON
03/09/2021	16:12:05.704	312	684.5	XLON
03/09/2021	16:12:05.704	356	684.5	XLON
03/09/2021	16:12:05.704	500	684.5	XLON
03/09/2021	16:12:05.705	53	684.5	CHIX
03/09/2021	16:12:05.706	129	684.5	CHIX
03/09/2021	16:12:05.708	160	684.5	CHIX
03/09/2021	16:12:05.708	186	684.5	CHIX
03/09/2021	16:12:14.279	27	684.5	TRQX
03/09/2021	16:12:14.280	17	684.5	TRQX
03/09/2021	16:12:23.735	698	684	XLON
03/09/2021	16:12:52.004	83	683.5	BATE
03/09/2021	16:12:52.006	91	683.5	BATE
03/09/2021	16:14:18.964	220	682.5	XLON
03/09/2021	16:14:18.964	500	682.5	XLON
03/09/2021	16:14:18.964	40	682	TRQX
03/09/2021	16:14:18.964	43	682	TRQX
03/09/2021	16:14:18.967	5	682	BATE
03/09/2021	16:14:18.967	59	682	BATE
03/09/2021	16:14:18.969	36	682	BATE
03/09/2021	16:14:24.429	135	682	CHIX
03/09/2021	16:14:24.432	33	682	BATE
03/09/2021	16:14:24.433	214	682	CHIX
03/09/2021	16:14:24.433	80	682.5	BATE
03/09/2021	16:14:24.433	147	682.5	BATE
03/09/2021	16:15:24.441	749	682	XLON
03/09/2021	16:17:24.445	706	682	XLON
03/09/2021	16:17:59.666	292	681.5	BATE
03/09/2021	16:17:59.667	7	681.5	CHIX
03/09/2021	16:17:59.667	107	681.5	CHIX
03/09/2021	16:17:59.668	50	681.5	CHIX
03/09/2021	16:17:59.669	32	681.5	CHIX
03/09/2021	16:17:59.669	63	681.5	CHIX
03/09/2021	16:17:59.670	25	681.5	BATE
03/09/2021	16:17:59.676	686	681.5	XLON
03/09/2021	16:17:59.676	110	681.5	CHIX
03/09/2021	16:17:59.676	14	681.5	BATE
03/09/2021	16:17:59.678	5	681.5	CHIX
03/09/2021	16:17:59.678	17	681.5	CHIX
03/09/2021	16:17:59.678	73	681.5	CHIX
03/09/2021	16:17:59.681	31	681.5	CHIX
03/09/2021	16:19:59.689	295	681.5	XLON
03/09/2021	16:19:59.689	31	682.5	TRQX
03/09/2021	16:19:59.689	142	682.5	TRQX
03/09/2021	16:19:59.689	141	681.5	CHIX
03/09/2021	16:19:59.689	241	681.5	BATE
03/09/2021	16:19:59.691	41	682.5	TRQX
03/09/2021	16:19:59.693	245	682	BATE
03/09/2021	16:22:59.697	404	681.5	XLON
03/09/2021	16:24:11.020	5	681.5	XLON
03/09/2021	16:24:11.020	55	681.5	XLON
03/09/2021	16:24:11.020	64	681.5	XLON
03/09/2021	16:24:11.020	113	681.5	XLON
03/09/2021	16:24:11.020	150	681.5	XLON
03/09/2021	16:24:11.020	250	681.5	XLON
03/09/2021	16:24:11.020	250	681.5	XLON
03/09/2021	16:24:11.020	387	681.5	XLON
03/09/2021	16:24:11.031	33	681.5	XLON
03/09/2021	16:24:11.031	628	681.5	XLON
03/09/2021	16:24:11.031	366	681.5	BATE
03/09/2021	16:24:11.033	3	681.5	BATE
03/09/2021	16:24:11.033	4	681.5	BATE
03/09/2021	16:24:11.033	9	681.5	BATE
03/09/2021	16:24:11.033	19	681.5	BATE
03/09/2021	16:24:11.033	67	681.5	BATE
03/09/2021	16:26:08.096	121	680.5	XLON
03/09/2021	16:27:02.702	218	680.5	XLON
03/09/2021	16:28:30.250	18	681	XLON
03/09/2021	16:28:30.250	250	681	XLON
03/09/2021	16:28:30.250	250	681	XLON
03/09/2021	16:28:30.250	288	681	XLON
03/09/2021	16:28:30.250	500	681	XLON
03/09/2021	16:28:30.251	318	681	XLON
03/09/2021	16:28:30.251	562	681	XLON
03/09/2021	16:28:45.289	645	681	XLON

Ends. 

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

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