Date: 12 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 May 2021 it purchased 104,957 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 570.35 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 121,586,069 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,016,300.
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: | 11-May-21 |
| Number of ordinary shares purchased: | 17,239 |
| Volume weighted average price paid per share: | 569.94 |
| | |
| Platform code | XLON |
| Date of purchase: | 11-May-21 |
| Number of ordinary shares purchased: | 73,503 |
| Volume weighted average price paid per share: | 570.54 |
| | |
| Platform code | CHIX |
| Date of purchase: | 11-May-21 |
| Number of ordinary shares purchased: | 7,961 |
| Volume weighted average price paid per share: | 569.75 |
| | |
| Platform code | TRQX |
| Date of purchase: | 11-May-21 |
| Number of ordinary shares purchased: | 6,254 |
| Volume weighted average price paid per share: | 570.03 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 11/05/2021 | 16:25:40.267 | 1485 | 568 | XLON |
| 11/05/2021 | 16:25:39.262 | 164 | 568 | XLON |
| 11/05/2021 | 16:24:49.087 | 10 | 568 | XLON |
| 11/05/2021 | 16:24:46.040 | 408 | 568.5 | BATE |
| 11/05/2021 | 16:24:46.040 | 42 | 568.5 | BATE |
| 11/05/2021 | 16:24:15.006 | 2478 | 568 | XLON |
| 11/05/2021 | 16:23:25.564 | 21 | 568 | BATE |
| 11/05/2021 | 16:23:17.055 | 58 | 568 | XLON |
| 11/05/2021 | 16:23:17.053 | 133 | 568 | XLON |
| 11/05/2021 | 16:23:17.053 | 82 | 568 | XLON |
| 11/05/2021 | 16:23:17.053 | 42 | 568 | XLON |
| 11/05/2021 | 16:22:30.939 | 52 | 567.5 | XLON |
| 11/05/2021 | 16:22:26.622 | 131 | 567.5 | XLON |
| 11/05/2021 | 16:22:26.310 | 84 | 567.5 | XLON |
| 11/05/2021 | 16:22:11.603 | 66 | 568 | TRQX |
| 11/05/2021 | 16:22:11.603 | 300 | 568 | TRQX |
| 11/05/2021 | 16:22:11.603 | 79 | 568 | TRQX |
| 11/05/2021 | 16:21:49.248 | 796 | 568 | XLON |
| 11/05/2021 | 16:21:46.747 | 41 | 568 | XLON |
| 11/05/2021 | 16:20:57.983 | 175 | 567.5 | XLON |
| 11/05/2021 | 16:20:41.731 | 35 | 567.5 | XLON |
| 11/05/2021 | 16:20:41.731 | 97 | 567.5 | XLON |
| 11/05/2021 | 16:20:24.866 | 267 | 567.5 | XLON |
| 11/05/2021 | 16:19:50.559 | 270 | 568 | BATE |
| 11/05/2021 | 16:19:50.559 | 100 | 568 | BATE |
| 11/05/2021 | 16:18:56.043 | 123 | 568 | XLON |
| 11/05/2021 | 16:18:56.043 | 300 | 568 | XLON |
| 11/05/2021 | 16:18:56.040 | 401 | 568 | XLON |
| 11/05/2021 | 16:18:56.040 | 349 | 568 | XLON |
| 11/05/2021 | 16:18:15.004 | 8 | 568.5 | CHIX |
| 11/05/2021 | 16:18:15.004 | 28 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.972 | 18 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.972 | 10 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.972 | 2 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.971 | 26 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.971 | 6 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.971 | 19 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.970 | 30 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.969 | 45 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.969 | 6 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.968 | 146 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.968 | 56 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.967 | 3 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.967 | 123 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.967 | 30 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.966 | 32 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.966 | 48 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.966 | 3 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.966 | 57 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.966 | 8 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.966 | 39 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.964 | 2 | 568 | CHIX |
| 11/05/2021 | 16:18:14.964 | 22 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.964 | 264 | 568.5 | CHIX |
| 11/05/2021 | 16:18:14.964 | 224 | 568.5 | CHIX |
| 11/05/2021 | 16:17:35.234 | 174 | 568 | CHIX |
| 11/05/2021 | 16:17:35.228 | 1 | 568 | CHIX |
| 11/05/2021 | 16:17:35.227 | 10 | 568 | CHIX |
| 11/05/2021 | 16:17:35.227 | 15 | 568 | CHIX |
| 11/05/2021 | 16:17:35.227 | 29 | 568 | CHIX |
| 11/05/2021 | 16:17:35.226 | 14 | 568 | CHIX |
| 11/05/2021 | 16:17:35.226 | 12 | 568 | CHIX |
| 11/05/2021 | 16:17:10.917 | 263 | 567.5 | XLON |
| 11/05/2021 | 16:17:10.099 | 211 | 567.5 | XLON |
| 11/05/2021 | 16:17:10.095 | 98 | 568 | XLON |
| 11/05/2021 | 16:17:10.095 | 273 | 568 | XLON |
| 11/05/2021 | 16:15:24.915 | 115 | 567.5 | XLON |
| 11/05/2021 | 16:15:24.915 | 288 | 567.5 | XLON |
| 11/05/2021 | 16:14:35.912 | 200 | 568 | BATE |
| 11/05/2021 | 16:14:35.912 | 14 | 568 | BATE |
| 11/05/2021 | 16:14:35.912 | 163 | 568 | BATE |
| 11/05/2021 | 16:13:04.353 | 56 | 567.5 | XLON |
| 11/05/2021 | 16:13:04.353 | 300 | 567.5 | XLON |
| 11/05/2021 | 16:13:04.351 | 50 | 567 | XLON |
| 11/05/2021 | 16:12:06.184 | 173 | 567.5 | XLON |
| 11/05/2021 | 16:11:28.312 | 51 | 567.5 | XLON |
| 11/05/2021 | 16:11:23.620 | 151 | 567.5 | XLON |
| 11/05/2021 | 16:10:10.874 | 77 | 568.5 | TRQX |
| 11/05/2021 | 16:10:10.874 | 300 | 568.5 | TRQX |
| 11/05/2021 | 16:10:10.874 | 47 | 568.5 | TRQX |
| 11/05/2021 | 16:09:40.838 | 267 | 568.5 | XLON |
| 11/05/2021 | 16:09:40.837 | 136 | 568.5 | XLON |
| 11/05/2021 | 16:09:01.167 | 94 | 569 | XLON |
| 11/05/2021 | 16:09:01.167 | 98 | 569 | XLON |
| 11/05/2021 | 16:09:01.166 | 180 | 569 | XLON |
| 11/05/2021 | 16:08:00.838 | 126 | 568 | XLON |
| 11/05/2021 | 16:06:54.383 | 226 | 568.5 | BATE |
| 11/05/2021 | 16:06:45.562 | 199 | 568.5 | BATE |
| 11/05/2021 | 16:06:11.985 | 132 | 568 | XLON |
| 11/05/2021 | 16:04:39.842 | 414 | 569 | XLON |
| 11/05/2021 | 16:04:39.842 | 200 | 569 | BATE |
| 11/05/2021 | 16:04:39.842 | 2 | 569 | BATE |
| 11/05/2021 | 16:04:39.842 | 1748 | 569 | BATE |
| 11/05/2021 | 16:04:33.765 | 50 | 569 | BATE |
| 11/05/2021 | 16:03:10.622 | 372 | 569 | BATE |
| 11/05/2021 | 16:03:10.622 | 62 | 569 | BATE |
| 11/05/2021 | 16:02:59.837 | 370 | 568.5 | XLON |
| 11/05/2021 | 16:02:14.792 | 199 | 569.5 | CHIX |
| 11/05/2021 | 16:02:14.791 | 100 | 569.5 | CHIX |
| 11/05/2021 | 16:02:14.791 | 83 | 569.5 | CHIX |
| 11/05/2021 | 16:02:10.872 | 84 | 569.5 | TRQX |
| 11/05/2021 | 16:02:10.871 | 100 | 569.5 | TRQX |
| 11/05/2021 | 16:02:10.871 | 100 | 569.5 | TRQX |
| 11/05/2021 | 16:02:10.871 | 100 | 569.5 | TRQX |
| 11/05/2021 | 16:01:22.340 | 339 | 569.5 | XLON |
| 11/05/2021 | 15:59:07.973 | 87 | 569.5 | XLON |
| 11/05/2021 | 15:59:07.973 | 56 | 569.5 | XLON |
| 11/05/2021 | 15:59:07.973 | 159 | 569.5 | XLON |
| 11/05/2021 | 15:59:07.973 | 100 | 569.5 | XLON |
| 11/05/2021 | 15:54:17.005 | 195 | 569.5 | XLON |
| 11/05/2021 | 15:54:16.514 | 100 | 569.5 | XLON |
| 11/05/2021 | 15:54:16.514 | 59 | 569.5 | XLON |
| 11/05/2021 | 15:52:30.672 | 100 | 569.5 | BATE |
| 11/05/2021 | 15:52:30.672 | 200 | 569.5 | BATE |
| 11/05/2021 | 15:52:30.672 | 126 | 569.5 | BATE |
| 11/05/2021 | 15:51:14.787 | 25 | 569.5 | CHIX |
| 11/05/2021 | 15:51:14.786 | 7 | 569.5 | CHIX |
| 11/05/2021 | 15:51:14.786 | 362 | 569.5 | CHIX |
| 11/05/2021 | 15:51:10.868 | 77 | 570 | TRQX |
| 11/05/2021 | 15:51:10.868 | 300 | 570 | TRQX |
| 11/05/2021 | 15:51:10.868 | 20 | 570 | TRQX |
| 11/05/2021 | 15:51:07.256 | 136 | 569 | XLON |
| 11/05/2021 | 15:51:07.256 | 200 | 569 | XLON |
| 11/05/2021 | 15:51:07.249 | 12 | 569 | XLON |
| 11/05/2021 | 15:46:33.608 | 342 | 569 | XLON |
| 11/05/2021 | 15:46:33.608 | 88 | 569 | BATE |
| 11/05/2021 | 15:46:33.608 | 73 | 569 | BATE |
| 11/05/2021 | 15:45:59.636 | 210 | 569 | BATE |
| 11/05/2021 | 15:44:10.182 | 100 | 569.5 | CHIX |
| 11/05/2021 | 15:44:10.182 | 252 | 569.5 | CHIX |
| 11/05/2021 | 15:43:49.691 | 365 | 570 | XLON |
| 11/05/2021 | 15:43:49.690 | 388 | 571.5 | BATE |
| 11/05/2021 | 15:41:49.696 | 1 | 569.5 | XLON |
| 11/05/2021 | 15:41:49.695 | 100 | 569.5 | XLON |
| 11/05/2021 | 15:41:49.694 | 121 | 569.5 | XLON |
| 11/05/2021 | 15:41:49.694 | 169 | 569.5 | XLON |
| 11/05/2021 | 15:39:53.169 | 355 | 569 | XLON |
| 11/05/2021 | 15:39:53.169 | 2 | 569 | XLON |
| 11/05/2021 | 15:38:51.410 | 328 | 570 | TRQX |
| 11/05/2021 | 15:38:51.410 | 896 | 570 | TRQX |
| 11/05/2021 | 15:38:01.369 | 388 | 570.5 | TRQX |
| 11/05/2021 | 15:38:01.345 | 48 | 570.5 | XLON |
| 11/05/2021 | 15:38:01.345 | 300 | 570.5 | XLON |
| 11/05/2021 | 15:38:01.344 | 1030 | 570 | TRQX |
| 11/05/2021 | 15:37:12.067 | 230 | 570.5 | BATE |
| 11/05/2021 | 15:37:12.067 | 50 | 570.5 | BATE |
| 11/05/2021 | 15:37:08.995 | 100 | 570.5 | BATE |
| 11/05/2021 | 15:35:31.077 | 4 | 570 | XLON |
| 11/05/2021 | 15:35:13.893 | 125 | 570 | XLON |
| 11/05/2021 | 15:35:13.893 | 266 | 570 | XLON |
| 11/05/2021 | 15:35:13.893 | 135 | 570 | XLON |
| 11/05/2021 | 15:35:13.893 | 121 | 570 | XLON |
| 11/05/2021 | 15:35:13.870 | 1046 | 570 | XLON |
| 11/05/2021 | 15:35:13.870 | 200 | 570 | XLON |
| 11/05/2021 | 15:35:13.870 | 346 | 570 | XLON |
| 11/05/2021 | 15:35:10.465 | 94 | 570 | XLON |
| 11/05/2021 | 15:34:56.137 | 398 | 570.5 | XLON |
| 11/05/2021 | 15:33:56.133 | 463 | 570 | XLON |
| 11/05/2021 | 15:33:56.133 | 16 | 570 | XLON |
| 11/05/2021 | 15:33:56.131 | 2043 | 570 | XLON |
| 11/05/2021 | 15:33:56.129 | 3 | 570 | XLON |
| 11/05/2021 | 15:33:56.127 | 12 | 570 | XLON |
| 11/05/2021 | 15:33:08.450 | 218 | 570.5 | XLON |
| 11/05/2021 | 15:33:08.450 | 172 | 570.5 | XLON |
| 11/05/2021 | 15:33:08.448 | 393 | 571 | XLON |
| 11/05/2021 | 15:33:08.448 | 250 | 571 | XLON |
| 11/05/2021 | 15:33:08.445 | 87 | 571 | CHIX |
| 11/05/2021 | 15:33:08.445 | 272 | 571 | CHIX |
| 11/05/2021 | 15:33:08.445 | 1695 | 571 | XLON |
| 11/05/2021 | 15:33:06.938 | 246 | 571 | XLON |
| 11/05/2021 | 15:33:06.937 | 140 | 571 | XLON |
| 11/05/2021 | 15:33:06.937 | 250 | 571 | XLON |
| 11/05/2021 | 15:33:06.937 | 140 | 571 | XLON |
| 11/05/2021 | 15:33:06.937 | 140 | 571 | XLON |
| 11/05/2021 | 15:33:06.937 | 100 | 571 | XLON |
| 11/05/2021 | 15:33:06.937 | 100 | 571 | XLON |
| 11/05/2021 | 15:33:06.935 | 249 | 571 | XLON |
| 11/05/2021 | 15:33:06.933 | 54 | 571 | XLON |
| 11/05/2021 | 15:33:06.933 | 97 | 571 | XLON |
| 11/05/2021 | 15:33:06.933 | 125 | 571 | XLON |
| 11/05/2021 | 15:32:01.255 | 307 | 571.5 | BATE |
| 11/05/2021 | 15:32:01.254 | 120 | 571.5 | BATE |
| 11/05/2021 | 15:29:03.341 | 337 | 571 | XLON |
| 11/05/2021 | 15:26:51.258 | 100 | 571.5 | BATE |
| 11/05/2021 | 15:26:51.258 | 100 | 571.5 | BATE |
| 11/05/2021 | 15:26:51.258 | 177 | 571.5 | BATE |
| 11/05/2021 | 15:25:49.476 | 100 | 571.5 | XLON |
| 11/05/2021 | 15:25:49.475 | 67 | 571.5 | XLON |
| 11/05/2021 | 15:25:49.475 | 248 | 571.5 | XLON |
| 11/05/2021 | 15:25:49.474 | 508 | 571.5 | XLON |
| 11/05/2021 | 15:25:49.469 | 393 | 571 | XLON |
| 11/05/2021 | 15:25:49.469 | 62 | 571 | XLON |
| 11/05/2021 | 15:25:49.469 | 2992 | 571 | XLON |
| 11/05/2021 | 15:22:51.255 | 15 | 572.5 | BATE |
| 11/05/2021 | 15:22:51.255 | 270 | 572.5 | BATE |
| 11/05/2021 | 15:22:51.254 | 33 | 572.5 | BATE |
| 11/05/2021 | 15:22:51.254 | 61 | 572.5 | BATE |
| 11/05/2021 | 15:22:44.868 | 24 | 572.5 | XLON |
| 11/05/2021 | 15:22:44.868 | 137 | 572.5 | XLON |
| 11/05/2021 | 15:22:44.867 | 208 | 572.5 | XLON |
| 11/05/2021 | 15:20:48.013 | 2 | 572 | XLON |
| 11/05/2021 | 15:20:48.013 | 57 | 572 | XLON |
| 11/05/2021 | 15:20:48.013 | 87 | 572 | XLON |
| 11/05/2021 | 15:20:48.013 | 250 | 572 | XLON |
| 11/05/2021 | 15:19:14.096 | 412 | 571 | XLON |
| 11/05/2021 | 15:19:00.984 | 5 | 572.5 | XLON |
| 11/05/2021 | 15:19:00.984 | 124 | 572.5 | XLON |
| 11/05/2021 | 15:19:00.984 | 10 | 572.5 | XLON |
| 11/05/2021 | 15:19:00.984 | 273 | 572.5 | XLON |
| 11/05/2021 | 15:17:00.363 | 170 | 572.5 | XLON |
| 11/05/2021 | 15:17:00.363 | 100 | 572.5 | XLON |
| 11/05/2021 | 15:16:03.262 | 80 | 573.5 | XLON |
| 11/05/2021 | 15:16:03.262 | 91 | 573.5 | XLON |
| 11/05/2021 | 15:16:03.262 | 168 | 573.5 | XLON |
| 11/05/2021 | 15:15:46.341 | 428 | 573.5 | BATE |
| 11/05/2021 | 15:15:19.768 | 124 | 572.5 | XLON |
| 11/05/2021 | 15:15:19.767 | 7 | 572.5 | XLON |
| 11/05/2021 | 15:13:09.132 | 355 | 573 | XLON |
| 11/05/2021 | 15:09:30.369 | 392 | 573.5 | BATE |
| 11/05/2021 | 15:09:12.589 | 412 | 574 | XLON |
| 11/05/2021 | 15:09:12.588 | 4 | 574 | XLON |
| 11/05/2021 | 15:07:57.739 | 194 | 575 | XLON |
| 11/05/2021 | 15:07:57.739 | 209 | 575 | XLON |
| 11/05/2021 | 15:07:57.739 | 10 | 575 | XLON |
| 11/05/2021 | 15:07:51.732 | 1265 | 575 | XLON |
| 11/05/2021 | 15:07:51.732 | 900 | 575 | XLON |
| 11/05/2021 | 15:07:50.484 | 2411 | 575 | XLON |
| 11/05/2021 | 15:07:50.483 | 1530 | 575 | XLON |
| 11/05/2021 | 15:07:50.483 | 273 | 575 | XLON |
| 11/05/2021 | 15:07:50.483 | 58 | 575 | XLON |
| 11/05/2021 | 15:07:50.483 | 50 | 575 | XLON |
| 11/05/2021 | 15:06:22.610 | 16 | 575 | BATE |
| 11/05/2021 | 15:06:22.610 | 365 | 575 | BATE |
| 11/05/2021 | 15:04:20.321 | 374 | 574.5 | XLON |
| 11/05/2021 | 15:04:20.317 | 377 | 575 | XLON |
| 11/05/2021 | 15:04:20.317 | 27 | 575 | XLON |
| 11/05/2021 | 15:03:31.003 | 223 | 575 | XLON |
| 11/05/2021 | 15:03:31.003 | 400 | 575 | XLON |
| 11/05/2021 | 15:03:31.003 | 124 | 575 | XLON |
| 11/05/2021 | 15:03:31.003 | 273 | 575 | XLON |
| 11/05/2021 | 15:03:31.002 | 600 | 575 | XLON |
| 11/05/2021 | 15:03:31.000 | 2998 | 574.5 | XLON |
| 11/05/2021 | 15:03:20.311 | 27 | 574.5 | XLON |
| 11/05/2021 | 15:00:55.374 | 197 | 574.5 | XLON |
| 11/05/2021 | 15:00:55.374 | 202 | 574.5 | XLON |
| 11/05/2021 | 14:59:40.085 | 389 | 574 | BATE |
| 11/05/2021 | 14:59:40.084 | 351 | 574.5 | XLON |
| 11/05/2021 | 14:54:04.538 | 70 | 575 | BATE |
| 11/05/2021 | 14:54:04.537 | 100 | 575 | BATE |
| 11/05/2021 | 14:54:04.537 | 32 | 575 | BATE |
| 11/05/2021 | 14:54:04.537 | 200 | 575 | BATE |
| 11/05/2021 | 14:54:04.537 | 21 | 575 | BATE |
| 11/05/2021 | 14:54:04.537 | 6 | 575 | BATE |
| 11/05/2021 | 14:52:45.169 | 367 | 574 | XLON |
| 11/05/2021 | 14:49:39.379 | 6 | 573.5 | BATE |
| 11/05/2021 | 14:49:39.365 | 317 | 573.5 | BATE |
| 11/05/2021 | 14:49:39.365 | 100 | 573.5 | BATE |
| 11/05/2021 | 14:46:24.263 | 357 | 572.5 | XLON |
| 11/05/2021 | 14:44:40.564 | 280 | 573 | XLON |
| 11/05/2021 | 14:44:09.175 | 55 | 573 | XLON |
| 11/05/2021 | 14:43:09.165 | 372 | 573 | XLON |
| 11/05/2021 | 14:42:08.056 | 83 | 572 | CHIX |
| 11/05/2021 | 14:42:08.056 | 53 | 572 | CHIX |
| 11/05/2021 | 14:42:08.056 | 500 | 572 | CHIX |
| 11/05/2021 | 14:42:08.056 | 83 | 572 | CHIX |
| 11/05/2021 | 14:42:08.056 | 21 | 572 | CHIX |
| 11/05/2021 | 14:42:08.055 | 214 | 571.5 | XLON |
| 11/05/2021 | 14:42:08.055 | 268 | 571.5 | XLON |
| 11/05/2021 | 14:42:08.054 | 791 | 572.5 | CHIX |
| 11/05/2021 | 14:42:08.048 | 403 | 570.5 | XLON |
| 11/05/2021 | 14:42:08.044 | 136 | 570.5 | XLON |
| 11/05/2021 | 14:42:08.044 | 404 | 570.5 | XLON |
| 11/05/2021 | 14:42:08.044 | 125 | 570.5 | XLON |
| 11/05/2021 | 14:42:08.044 | 88 | 570.5 | XLON |
| 11/05/2021 | 14:41:39.361 | 250 | 570 | BATE |
| 11/05/2021 | 14:41:39.361 | 104 | 570 | BATE |
| 11/05/2021 | 14:41:01.108 | 257 | 570 | XLON |
| 11/05/2021 | 14:40:55.294 | 126 | 570 | XLON |
| 11/05/2021 | 14:37:39.359 | 370 | 570 | BATE |
| 11/05/2021 | 14:35:07.340 | 153 | 571.5 | XLON |
| 11/05/2021 | 14:35:07.340 | 200 | 571.5 | XLON |
| 11/05/2021 | 14:31:42.462 | 74 | 571 | BATE |
| 11/05/2021 | 14:31:42.362 | 89 | 571 | BATE |
| 11/05/2021 | 14:31:42.361 | 100 | 571 | BATE |
| 11/05/2021 | 14:31:42.361 | 100 | 571 | BATE |
| 11/05/2021 | 14:30:42.359 | 345 | 570 | XLON |
| 11/05/2021 | 14:30:42.359 | 29 | 570 | XLON |
| 11/05/2021 | 14:30:06.370 | 15 | 571 | XLON |
| 11/05/2021 | 14:30:06.369 | 349 | 571 | XLON |
| 11/05/2021 | 14:30:04.352 | 419 | 569.5 | XLON |
| 11/05/2021 | 14:27:35.172 | 201 | 569.5 | BATE |
| 11/05/2021 | 14:26:35.170 | 371 | 569 | XLON |
| 11/05/2021 | 14:26:35.170 | 2374 | 569 | BATE |
| 11/05/2021 | 14:26:35.170 | 1865 | 569 | BATE |
| 11/05/2021 | 14:25:48.586 | 81 | 568.5 | XLON |
| 11/05/2021 | 14:25:48.586 | 178 | 569 | BATE |
| 11/05/2021 | 14:25:43.046 | 100 | 569 | BATE |
| 11/05/2021 | 14:25:42.477 | 75 | 569 | BATE |
| 11/05/2021 | 14:25:41.257 | 82 | 569 | BATE |
| 11/05/2021 | 14:22:31.760 | 306 | 568.5 | XLON |
| 11/05/2021 | 14:22:31.760 | 83 | 568.5 | XLON |
| 11/05/2021 | 14:19:29.182 | 86 | 569 | XLON |
| 11/05/2021 | 14:19:29.182 | 273 | 569 | XLON |
| 11/05/2021 | 14:19:29.167 | 67 | 568.5 | XLON |
| 11/05/2021 | 14:19:29.167 | 74 | 568.5 | XLON |
| 11/05/2021 | 14:14:10.632 | 102 | 567 | XLON |
| 11/05/2021 | 14:09:19.878 | 388 | 567.5 | XLON |
| 11/05/2021 | 14:06:43.301 | 100 | 569 | CHIX |
| 11/05/2021 | 14:06:43.301 | 83 | 569 | CHIX |
| 11/05/2021 | 14:06:43.301 | 83 | 569 | CHIX |
| 11/05/2021 | 14:06:43.301 | 94 | 569 | CHIX |
| 11/05/2021 | 14:06:43.300 | 415 | 568.5 | XLON |
| 11/05/2021 | 14:05:00.010 | 661 | 568.5 | XLON |
| 11/05/2021 | 14:04:39.343 | 39 | 568.5 | XLON |
| 11/05/2021 | 14:01:47.996 | 254 | 568.5 | XLON |
| 11/05/2021 | 14:01:47.996 | 124 | 568.5 | XLON |
| 11/05/2021 | 14:00:19.823 | 249 | 569 | XLON |
| 11/05/2021 | 14:00:19.823 | 90 | 569 | XLON |
| 11/05/2021 | 13:56:57.427 | 337 | 569.5 | XLON |
| 11/05/2021 | 13:56:47.116 | 162 | 570 | XLON |
| 11/05/2021 | 13:56:47.116 | 100 | 570 | XLON |
| 11/05/2021 | 13:56:47.116 | 100 | 570 | XLON |
| 11/05/2021 | 13:52:47.112 | 51 | 570.5 | XLON |
| 11/05/2021 | 13:52:47.112 | 100 | 570.5 | XLON |
| 11/05/2021 | 13:52:47.112 | 200 | 570.5 | XLON |
| 11/05/2021 | 13:47:03.712 | 68 | 571 | XLON |
| 11/05/2021 | 13:47:03.712 | 298 | 571 | XLON |
| 11/05/2021 | 13:30:03.705 | 357 | 570.5 | XLON |
| 11/05/2021 | 13:30:03.705 | 8 | 570.5 | XLON |
| 11/05/2021 | 13:30:01.875 | 200 | 572 | BATE |
| 11/05/2021 | 13:30:01.875 | 82 | 572 | BATE |
| 11/05/2021 | 13:30:01.875 | 116 | 572 | BATE |
| 11/05/2021 | 13:29:52.689 | 36 | 570.5 | XLON |
| 11/05/2021 | 13:27:37.100 | 369 | 571 | XLON |
| 11/05/2021 | 13:22:38.725 | 412 | 571 | XLON |
| 11/05/2021 | 13:18:37.538 | 380 | 571.5 | XLON |
| 11/05/2021 | 13:13:37.531 | 346 | 571.5 | XLON |
| 11/05/2021 | 13:13:37.531 | 280 | 571.5 | CHIX |
| 11/05/2021 | 13:12:04.539 | 16 | 573 | XLON |
| 11/05/2021 | 13:12:04.539 | 400 | 573 | XLON |
| 11/05/2021 | 13:12:04.451 | 116 | 572 | XLON |
| 11/05/2021 | 13:12:04.434 | 100 | 571.5 | CHIX |
| 11/05/2021 | 13:08:20.704 | 381 | 571.5 | XLON |
| 11/05/2021 | 12:59:14.331 | 364 | 571.5 | XLON |
| 11/05/2021 | 12:45:10.925 | 128 | 571.5 | XLON |
| 11/05/2021 | 12:45:10.925 | 246 | 571.5 | XLON |
| 11/05/2021 | 12:45:07.414 | 38 | 571.5 | XLON |
| 11/05/2021 | 12:34:03.264 | 335 | 571.5 | XLON |
| 11/05/2021 | 12:25:03.256 | 395 | 572.5 | XLON |
| 11/05/2021 | 12:20:05.400 | 380 | 573 | XLON |
| 11/05/2021 | 12:16:00.020 | 344 | 573.5 | XLON |
| 11/05/2021 | 12:15:01.872 | 150 | 575 | TRQX |
| 11/05/2021 | 12:15:01.871 | 259 | 575 | TRQX |
| 11/05/2021 | 12:15:01.869 | 77 | 575 | TRQX |
| 11/05/2021 | 12:15:01.869 | 343 | 575 | TRQX |
| 11/05/2021 | 12:11:04.423 | 351 | 572.5 | CHIX |
| 11/05/2021 | 12:11:00.029 | 9 | 572.5 | CHIX |
| 11/05/2021 | 12:11:00.029 | 30 | 572.5 | CHIX |
| 11/05/2021 | 12:11:00.016 | 369 | 572.5 | XLON |
| 11/05/2021 | 11:57:00.007 | 390 | 570.5 | XLON |
| 11/05/2021 | 11:55:01.867 | 4 | 570 | XLON |
| 11/05/2021 | 11:55:01.867 | 100 | 570 | XLON |
| 11/05/2021 | 11:55:01.867 | 200 | 570 | XLON |
| 11/05/2021 | 11:54:01.863 | 200 | 570.5 | BATE |
| 11/05/2021 | 11:54:01.863 | 82 | 570.5 | BATE |
| 11/05/2021 | 11:54:01.863 | 72 | 570.5 | BATE |
| 11/05/2021 | 11:54:01.863 | 59 | 570.5 | BATE |
| 11/05/2021 | 11:53:39.671 | 372 | 570 | XLON |
| 11/05/2021 | 11:53:38.859 | 250 | 570 | XLON |
| 11/05/2021 | 11:53:38.859 | 250 | 570 | XLON |
| 11/05/2021 | 11:50:07.899 | 12 | 568 | XLON |
| 11/05/2021 | 11:50:07.899 | 100 | 568 | XLON |
| 11/05/2021 | 11:50:07.899 | 100 | 568 | XLON |
| 11/05/2021 | 11:50:07.899 | 131 | 568 | XLON |
| 11/05/2021 | 11:43:00.005 | 304 | 569 | XLON |
| 11/05/2021 | 11:43:00.005 | 100 | 569 | XLON |
| 11/05/2021 | 11:40:38.390 | 59 | 569.5 | CHIX |
| 11/05/2021 | 11:40:38.390 | 24 | 569.5 | CHIX |
| 11/05/2021 | 11:40:38.390 | 304 | 569.5 | CHIX |
| 11/05/2021 | 11:39:38.537 | 349 | 569.5 | XLON |
| 11/05/2021 | 11:39:38.532 | 350 | 569.5 | XLON |
| 11/05/2021 | 11:39:35.209 | 414 | 569.5 | XLON |
| 11/05/2021 | 11:39:34.224 | 137 | 568.5 | XLON |
| 11/05/2021 | 11:38:01.867 | 371 | 568 | XLON |
| 11/05/2021 | 11:38:01.861 | 384 | 569 | TRQX |
| 11/05/2021 | 11:38:01.860 | 465 | 567 | XLON |
| 11/05/2021 | 11:32:57.194 | 423 | 567 | BATE |
| 11/05/2021 | 11:23:04.081 | 352 | 567 | XLON |
| 11/05/2021 | 11:14:37.147 | 1 | 567.5 | XLON |
| 11/05/2021 | 11:11:31.407 | 415 | 567.5 | XLON |
| 11/05/2021 | 11:09:21.109 | 190 | 567.5 | XLON |
| 11/05/2021 | 11:09:21.109 | 154 | 567.5 | XLON |
| 11/05/2021 | 11:01:02.465 | 166 | 568.5 | XLON |
| 11/05/2021 | 11:01:02.464 | 236 | 568.5 | XLON |
| 11/05/2021 | 10:47:03.505 | 142 | 569 | XLON |
| 11/05/2021 | 10:47:03.505 | 250 | 569 | XLON |
| 11/05/2021 | 10:38:01.936 | 341 | 568.5 | XLON |
| 11/05/2021 | 10:28:04.819 | 409 | 569.5 | XLON |
| 11/05/2021 | 10:22:10.091 | 225 | 569.5 | XLON |
| 11/05/2021 | 10:22:10.091 | 132 | 569.5 | XLON |
| 11/05/2021 | 10:22:10.091 | 18 | 569.5 | XLON |
| 11/05/2021 | 10:20:31.657 | 246 | 570.5 | CHIX |
| 11/05/2021 | 10:20:31.657 | 165 | 570.5 | CHIX |
| 11/05/2021 | 10:20:31.655 | 83 | 569.5 | CHIX |
| 11/05/2021 | 10:20:31.655 | 320 | 569.5 | CHIX |
| 11/05/2021 | 10:20:27.954 | 341 | 569.5 | XLON |
| 11/05/2021 | 10:11:08.085 | 411 | 567.5 | XLON |
| 11/05/2021 | 10:02:20.017 | 355 | 567.5 | XLON |
| 11/05/2021 | 09:52:31.648 | 372 | 568.5 | CHIX |
| 11/05/2021 | 09:52:20.012 | 343 | 568.5 | XLON |
| 11/05/2021 | 09:52:17.051 | 342 | 567.5 | TRQX |
| 11/05/2021 | 09:52:17.051 | 26 | 567.5 | TRQX |
| 11/05/2021 | 09:39:20.001 | 391 | 566 | XLON |
| 11/05/2021 | 09:25:02.260 | 9 | 566.5 | XLON |
| 11/05/2021 | 09:25:02.259 | 300 | 566.5 | XLON |
| 11/05/2021 | 09:25:02.259 | 100 | 566.5 | XLON |
| 11/05/2021 | 09:15:57.170 | 82 | 566 | BATE |
| 11/05/2021 | 09:15:57.170 | 271 | 566 | BATE |
| 11/05/2021 | 09:09:51.650 | 100 | 566.5 | CHIX |
| 11/05/2021 | 09:09:51.650 | 100 | 566.5 | CHIX |
| 11/05/2021 | 09:09:51.650 | 151 | 566.5 | CHIX |
| 11/05/2021 | 09:08:26.631 | 391 | 566 | XLON |
| 11/05/2021 | 09:08:26.630 | 381 | 565.5 | XLON |
| 11/05/2021 | 09:01:55.610 | 382 | 568 | XLON |
| 11/05/2021 | 08:52:25.538 | 344 | 566.5 | XLON |
| 11/05/2021 | 08:48:25.533 | 362 | 566.5 | XLON |
| 11/05/2021 | 08:48:13.468 | 16 | 565 | XLON |
| 11/05/2021 | 08:45:52.181 | 381 | 567 | TRQX |
| 11/05/2021 | 08:45:26.039 | 294 | 567 | XLON |
| 11/05/2021 | 08:45:26.039 | 100 | 567 | XLON |
| 11/05/2021 | 08:42:26.617 | 200 | 564.5 | CHIX |
| 11/05/2021 | 08:42:26.617 | 179 | 564.5 | CHIX |
| 11/05/2021 | 08:42:07.959 | 366 | 563.5 | XLON |
| 11/05/2021 | 08:38:41.132 | 397 | 564 | XLON |
| 11/05/2021 | 08:32:57.157 | 307 | 565.5 | BATE |
| 11/05/2021 | 08:32:57.157 | 116 | 565.5 | BATE |
| 11/05/2021 | 08:32:15.611 | 413 | 565 | XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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