Date: 24 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 September 2021 it purchased 89,732 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.47 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 131,284,131 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,318,238.
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: | 23-Sep-21 |
| Number of ordinary shares purchased: | 8,754 |
| Volume weighted average price paid per share: | 699.53 |
| | |
| Platform code | XLON |
| Date of purchase: | 23-Sep-21 |
| Number of ordinary shares purchased: | 62,249 |
| Volume weighted average price paid per share: | 699.44 |
| | |
| Platform code | CHIX |
| Date of purchase: | 23-Sep-21 |
| Number of ordinary shares purchased: | 11,718 |
| Volume weighted average price paid per share: | 699.58 |
| | |
| Platform code | TRQX |
| Date of purchase: | 23-Sep-21 |
| Number of ordinary shares purchased: | 7,011 |
| Volume weighted average price paid per share: | 699.47 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 23/09/2021 | 15:58:52.894 | 124 | 700 | XLON |
| 23/09/2021 | 15:58:01.559 | 133 | 700 | XLON |
| 23/09/2021 | 15:56:53.796 | 358 | 700 | TRQX |
| 23/09/2021 | 15:56:53.791 | 76 | 700 | BATE |
| 23/09/2021 | 15:56:53.789 | 68 | 700 | CHIX |
| 23/09/2021 | 15:56:53.789 | 85 | 700 | CHIX |
| 23/09/2021 | 15:56:53.789 | 49 | 700 | TRQX |
| 23/09/2021 | 15:56:53.789 | 41 | 700 | TRQX |
| 23/09/2021 | 15:56:53.789 | 46 | 700 | TRQX |
| 23/09/2021 | 15:56:53.789 | 49 | 700 | TRQX |
| 23/09/2021 | 15:56:53.789 | 48 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 764 | 700 | XLON |
| 23/09/2021 | 15:56:53.788 | 630 | 700 | XLON |
| 23/09/2021 | 15:56:53.788 | 676 | 700 | XLON |
| 23/09/2021 | 15:56:53.788 | 750 | 700 | XLON |
| 23/09/2021 | 15:56:53.788 | 635 | 700 | XLON |
| 23/09/2021 | 15:56:53.788 | 180 | 700 | XLON |
| 23/09/2021 | 15:56:53.788 | 33 | 700 | BATE |
| 23/09/2021 | 15:56:53.788 | 99 | 700 | BATE |
| 23/09/2021 | 15:56:53.788 | 42 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 94 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 93 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 89 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 99 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 89 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 87 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 97 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 84 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 88 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 99 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 90 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 90 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 90 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 90 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 90 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 84 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 94 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 34 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 131 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 85 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 8 | 700 | CHIX |
| 23/09/2021 | 15:56:53.788 | 40 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 47 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 46 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 47 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 43 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 48 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 48 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 49 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 48 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 41 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 51 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 49 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 40 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 47 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 49 | 700 | TRQX |
| 23/09/2021 | 15:56:53.788 | 49 | 700 | TRQX |
| 23/09/2021 | 15:56:14.092 | 17 | 700 | CHIX |
| 23/09/2021 | 15:56:14.092 | 55 | 700 | CHIX |
| 23/09/2021 | 15:55:52.705 | 153 | 700 | XLON |
| 23/09/2021 | 15:54:57.365 | 232 | 700 | XLON |
| 23/09/2021 | 15:54:57.365 | 54 | 700 | CHIX |
| 23/09/2021 | 15:54:57.365 | 88 | 700 | CHIX |
| 23/09/2021 | 15:54:57.365 | 88 | 700 | CHIX |
| 23/09/2021 | 15:54:57.365 | 67 | 700 | CHIX |
| 23/09/2021 | 15:54:57.364 | 134 | 700 | XLON |
| 23/09/2021 | 15:54:57.364 | 313 | 700 | XLON |
| 23/09/2021 | 15:54:23.889 | 138 | 700 | XLON |
| 23/09/2021 | 15:54:11.882 | 23 | 700 | CHIX |
| 23/09/2021 | 15:54:11.882 | 43 | 700 | CHIX |
| 23/09/2021 | 15:53:43.483 | 148 | 700 | XLON |
| 23/09/2021 | 15:53:43.483 | 55 | 700 | XLON |
| 23/09/2021 | 15:53:43.483 | 195 | 700 | XLON |
| 23/09/2021 | 15:53:37.267 | 142 | 700 | XLON |
| 23/09/2021 | 15:52:03.968 | 151 | 700 | XLON |
| 23/09/2021 | 15:51:30.444 | 66 | 700 | CHIX |
| 23/09/2021 | 15:51:02.056 | 131 | 700 | XLON |
| 23/09/2021 | 14:20:46.270 | 48 | 700 | TRQX |
| 23/09/2021 | 14:18:46.343 | 122 | 700 | BATE |
| 23/09/2021 | 14:18:46.342 | 120 | 700 | BATE |
| 23/09/2021 | 14:18:46.267 | 49 | 700 | TRQX |
| 23/09/2021 | 14:18:46.266 | 90 | 700 | CHIX |
| 23/09/2021 | 14:16:46.266 | 657 | 700 | XLON |
| 23/09/2021 | 14:15:46.264 | 94 | 700 | CHIX |
| 23/09/2021 | 14:15:46.264 | 49 | 700 | TRQX |
| 23/09/2021 | 14:15:11.038 | 43 | 700 | BATE |
| 23/09/2021 | 14:13:46.264 | 104 | 700 | BATE |
| 23/09/2021 | 14:13:46.263 | 1189 | 700 | XLON |
| 23/09/2021 | 14:13:46.262 | 250 | 700 | XLON |
| 23/09/2021 | 14:13:46.261 | 95 | 700 | CHIX |
| 23/09/2021 | 14:13:46.261 | 106 | 700 | TRQX |
| 23/09/2021 | 14:09:05.201 | 93 | 700 | CHIX |
| 23/09/2021 | 14:08:01.965 | 54 | 700 | BATE |
| 23/09/2021 | 14:08:01.963 | 48 | 700 | BATE |
| 23/09/2021 | 14:06:44.048 | 41 | 699.5 | TRQX |
| 23/09/2021 | 14:06:05.199 | 83 | 699.5 | CHIX |
| 23/09/2021 | 14:05:03.542 | 41 | 699.5 | TRQX |
| 23/09/2021 | 14:05:03.540 | 747 | 700 | XLON |
| 23/09/2021 | 14:05:03.540 | 92 | 700 | CHIX |
| 23/09/2021 | 14:05:03.538 | 1 | 700 | CHIX |
| 23/09/2021 | 14:03:56.543 | 16 | 699.5 | TRQX |
| 23/09/2021 | 14:03:56.542 | 32 | 699.5 | TRQX |
| 23/09/2021 | 14:02:19.634 | 209 | 699.5 | XLON |
| 23/09/2021 | 14:02:19.634 | 68 | 700 | TRQX |
| 23/09/2021 | 14:02:19.632 | 303 | 699.5 | XLON |
| 23/09/2021 | 14:02:19.632 | 1 | 699.5 | XLON |
| 23/09/2021 | 14:02:19.631 | 232 | 699.5 | XLON |
| 23/09/2021 | 14:02:19.572 | 91 | 699.5 | CHIX |
| 23/09/2021 | 14:00:00.219 | 36 | 698 | XLON |
| 23/09/2021 | 13:59:33.518 | 144 | 698.5 | BATE |
| 23/09/2021 | 13:59:33.516 | 144 | 698.5 | BATE |
| 23/09/2021 | 13:59:33.515 | 244 | 698.5 | BATE |
| 23/09/2021 | 13:58:48.507 | 682 | 699 | XLON |
| 23/09/2021 | 13:58:48.507 | 80 | 699 | CHIX |
| 23/09/2021 | 13:58:48.477 | 44 | 699.5 | TRQX |
| 23/09/2021 | 13:56:11.202 | 27 | 699 | BATE |
| 23/09/2021 | 13:56:11.202 | 14 | 699 | BATE |
| 23/09/2021 | 13:56:11.202 | 3 | 699 | BATE |
| 23/09/2021 | 13:56:11.200 | 55 | 699 | BATE |
| 23/09/2021 | 13:56:11.200 | 141 | 699 | BATE |
| 23/09/2021 | 13:56:10.060 | 213 | 699.5 | XLON |
| 23/09/2021 | 13:56:10.057 | 154 | 699.5 | XLON |
| 23/09/2021 | 13:56:10.057 | 2477 | 699.5 | XLON |
| 23/09/2021 | 13:56:10.056 | 80 | 699.5 | CHIX |
| 23/09/2021 | 13:54:07.972 | 97 | 700 | BATE |
| 23/09/2021 | 13:54:07.971 | 89 | 700 | BATE |
| 23/09/2021 | 13:54:07.946 | 656 | 699.5 | XLON |
| 23/09/2021 | 13:54:07.940 | 903 | 699.5 | XLON |
| 23/09/2021 | 13:54:07.934 | 65 | 700 | BATE |
| 23/09/2021 | 13:54:07.933 | 26 | 699.5 | BATE |
| 23/09/2021 | 13:54:07.933 | 40 | 699.5 | BATE |
| 23/09/2021 | 13:54:07.920 | 204 | 699.5 | BATE |
| 23/09/2021 | 13:54:07.920 | 48 | 699.5 | TRQX |
| 23/09/2021 | 13:54:07.919 | 88 | 699.5 | CHIX |
| 23/09/2021 | 13:54:07.918 | 691 | 699.5 | XLON |
| 23/09/2021 | 13:54:07.918 | 2615 | 699.5 | XLON |
| 23/09/2021 | 13:53:03.618 | 46 | 700 | TRQX |
| 23/09/2021 | 13:52:03.618 | 122 | 699.5 | XLON |
| 23/09/2021 | 13:52:03.616 | 115 | 699.5 | XLON |
| 23/09/2021 | 13:52:03.615 | 4 | 700 | TRQX |
| 23/09/2021 | 13:52:03.613 | 107 | 700 | TRQX |
| 23/09/2021 | 13:52:03.611 | 85 | 700 | CHIX |
| 23/09/2021 | 13:52:03.610 | 207 | 700 | BATE |
| 23/09/2021 | 13:51:37.509 | 46 | 698.5 | CHIX |
| 23/09/2021 | 13:49:15.543 | 49 | 698.5 | CHIX |
| 23/09/2021 | 13:48:53.471 | 35 | 698.5 | XLON |
| 23/09/2021 | 13:48:53.471 | 80 | 698.5 | XLON |
| 23/09/2021 | 13:44:38.482 | 32 | 697.5 | XLON |
| 23/09/2021 | 13:41:12.010 | 48 | 697.5 | TRQX |
| 23/09/2021 | 13:40:38.474 | 84 | 697.5 | CHIX |
| 23/09/2021 | 13:40:38.474 | 5 | 697.5 | CHIX |
| 23/09/2021 | 13:40:12.007 | 152 | 697.5 | TRQX |
| 23/09/2021 | 13:40:04.651 | 21 | 697.5 | BATE |
| 23/09/2021 | 13:40:04.651 | 183 | 697.5 | BATE |
| 23/09/2021 | 13:40:04.649 | 622 | 697.5 | XLON |
| 23/09/2021 | 13:40:04.649 | 1478 | 697.5 | XLON |
| 23/09/2021 | 13:40:04.649 | 39 | 697.5 | BATE |
| 23/09/2021 | 13:38:01.874 | 87 | 698 | CHIX |
| 23/09/2021 | 13:37:01.876 | 1 | 697.5 | XLON |
| 23/09/2021 | 13:37:01.876 | 60 | 697.5 | XLON |
| 23/09/2021 | 13:37:01.875 | 210 | 697.5 | XLON |
| 23/09/2021 | 13:37:01.872 | 179 | 698 | CHIX |
| 23/09/2021 | 13:32:11.089 | 87 | 696.5 | XLON |
| 23/09/2021 | 13:30:32.857 | 48 | 696.5 | TRQX |
| 23/09/2021 | 13:30:32.856 | 99 | 697 | BATE |
| 23/09/2021 | 13:30:00.768 | 135 | 696 | CHIX |
| 23/09/2021 | 13:27:04.120 | 43 | 696.5 | TRQX |
| 23/09/2021 | 13:23:04.099 | 34 | 697 | TRQX |
| 23/09/2021 | 13:23:04.099 | 9 | 697 | TRQX |
| 23/09/2021 | 13:22:32.952 | 15 | 697.5 | BATE |
| 23/09/2021 | 13:22:32.952 | 128 | 697.5 | BATE |
| 23/09/2021 | 13:22:32.952 | 99 | 697.5 | CHIX |
| 23/09/2021 | 13:22:32.936 | 125 | 697.5 | BATE |
| 23/09/2021 | 13:22:32.936 | 23 | 697.5 | BATE |
| 23/09/2021 | 13:22:32.849 | 1206 | 698 | XLON |
| 23/09/2021 | 13:22:32.849 | 23 | 698 | XLON |
| 23/09/2021 | 13:22:25.068 | 1173 | 698 | XLON |
| 23/09/2021 | 13:22:23.106 | 69 | 698 | TRQX |
| 23/09/2021 | 13:22:23.105 | 384 | 698 | TRQX |
| 23/09/2021 | 13:22:23.103 | 250 | 698 | TRQX |
| 23/09/2021 | 13:22:23.103 | 215 | 698 | TRQX |
| 23/09/2021 | 13:21:25.062 | 141 | 698 | XLON |
| 23/09/2021 | 13:21:25.062 | 833 | 698 | XLON |
| 23/09/2021 | 13:21:18.078 | 111 | 698 | CHIX |
| 23/09/2021 | 13:15:55.242 | 149 | 698 | CHIX |
| 23/09/2021 | 13:12:25.186 | 49 | 697 | BATE |
| 23/09/2021 | 13:11:14.094 | 19 | 697 | BATE |
| 23/09/2021 | 13:11:14.094 | 52 | 697 | BATE |
| 23/09/2021 | 13:08:23.922 | 62 | 697.5 | CHIX |
| 23/09/2021 | 13:08:23.043 | 99 | 697.5 | CHIX |
| 23/09/2021 | 13:08:23.043 | 40 | 697.5 | CHIX |
| 23/09/2021 | 13:08:23.031 | 692 | 697.5 | XLON |
| 23/09/2021 | 13:07:05.624 | 149 | 698 | BATE |
| 23/09/2021 | 13:07:05.624 | 15 | 698 | BATE |
| 23/09/2021 | 13:07:05.624 | 7 | 698 | BATE |
| 23/09/2021 | 13:07:05.624 | 5 | 698 | BATE |
| 23/09/2021 | 13:07:05.624 | 38 | 698 | BATE |
| 23/09/2021 | 13:07:05.622 | 278 | 698 | XLON |
| 23/09/2021 | 13:07:05.622 | 16 | 698 | XLON |
| 23/09/2021 | 13:07:05.622 | 38 | 698 | BATE |
| 23/09/2021 | 13:04:47.671 | 55 | 698 | XLON |
| 23/09/2021 | 13:02:54.093 | 145 | 698 | TRQX |
| 23/09/2021 | 13:02:54.092 | 270 | 698 | XLON |
| 23/09/2021 | 13:02:10.334 | 10 | 698 | TRQX |
| 23/09/2021 | 13:02:10.333 | 51 | 698 | TRQX |
| 23/09/2021 | 13:02:10.331 | 44 | 698 | TRQX |
| 23/09/2021 | 12:57:33.242 | 412 | 698.5 | XLON |
| 23/09/2021 | 12:57:33.242 | 250 | 698.5 | XLON |
| 23/09/2021 | 12:54:38.870 | 270 | 700 | BATE |
| 23/09/2021 | 12:54:38.869 | 268 | 700 | BATE |
| 23/09/2021 | 12:54:38.868 | 556 | 699.5 | XLON |
| 23/09/2021 | 12:54:38.868 | 250 | 699.5 | XLON |
| 23/09/2021 | 12:54:38.868 | 1000 | 699.5 | XLON |
| 23/09/2021 | 12:54:38.867 | 136 | 700 | CHIX |
| 23/09/2021 | 12:54:38.866 | 149 | 700 | BATE |
| 23/09/2021 | 12:54:38.866 | 24 | 700 | BATE |
| 23/09/2021 | 12:54:38.865 | 156 | 699 | CHIX |
| 23/09/2021 | 12:54:38.863 | 281 | 699.5 | TRQX |
| 23/09/2021 | 12:51:50.867 | 20 | 698.5 | CHIX |
| 23/09/2021 | 12:51:50.863 | 39 | 698.5 | CHIX |
| 23/09/2021 | 12:51:50.863 | 5 | 698.5 | CHIX |
| 23/09/2021 | 12:51:50.863 | 7 | 698.5 | CHIX |
| 23/09/2021 | 12:51:50.863 | 9 | 698.5 | CHIX |
| 23/09/2021 | 12:51:50.863 | 5 | 698.5 | CHIX |
| 23/09/2021 | 12:51:50.860 | 28 | 698.5 | CHIX |
| 23/09/2021 | 12:51:50.850 | 99 | 698.5 | CHIX |
| 23/09/2021 | 12:46:10.136 | 83 | 700 | CHIX |
| 23/09/2021 | 12:46:10.116 | 99 | 700 | CHIX |
| 23/09/2021 | 12:46:10.116 | 63 | 700 | CHIX |
| 23/09/2021 | 12:46:10.115 | 148 | 700 | CHIX |
| 23/09/2021 | 12:46:10.084 | 250 | 699 | XLON |
| 23/09/2021 | 12:46:10.083 | 224 | 699 | XLON |
| 23/09/2021 | 12:46:10.082 | 1372 | 699.5 | XLON |
| 23/09/2021 | 12:46:10.081 | 159 | 699.5 | XLON |
| 23/09/2021 | 12:46:10.080 | 184 | 700 | CHIX |
| 23/09/2021 | 12:46:10.077 | 334 | 700 | BATE |
| 23/09/2021 | 12:46:10.077 | 113 | 699.5 | TRQX |
| 23/09/2021 | 12:46:10.075 | 168 | 700 | TRQX |
| 23/09/2021 | 12:46:10.074 | 1 | 699 | TRQX |
| 23/09/2021 | 12:46:10.072 | 56 | 700 | TRQX |
| 23/09/2021 | 12:46:10.069 | 712 | 698.5 | XLON |
| 23/09/2021 | 12:45:20.803 | 651 | 699 | XLON |
| 23/09/2021 | 12:45:04.093 | 36 | 699 | TRQX |
| 23/09/2021 | 12:44:36.623 | 46 | 699 | TRQX |
| 23/09/2021 | 12:44:36.623 | 9 | 699 | TRQX |
| 23/09/2021 | 12:44:36.562 | 101 | 699 | CHIX |
| 23/09/2021 | 12:44:36.562 | 17 | 699 | CHIX |
| 23/09/2021 | 12:44:36.562 | 6 | 699 | TRQX |
| 23/09/2021 | 12:44:14.053 | 1082 | 699.5 | XLON |
| 23/09/2021 | 12:44:14.053 | 239 | 699.5 | XLON |
| 23/09/2021 | 12:44:14.053 | 250 | 699.5 | XLON |
| 23/09/2021 | 12:44:14.053 | 500 | 699.5 | XLON |
| 23/09/2021 | 12:44:14.053 | 224 | 699.5 | XLON |
| 23/09/2021 | 12:44:13.925 | 39 | 700 | BATE |
| 23/09/2021 | 12:40:25.707 | 133 | 698.5 | BATE |
| 23/09/2021 | 12:40:25.705 | 731 | 698.5 | XLON |
| 23/09/2021 | 12:40:25.705 | 1174 | 698.5 | XLON |
| 23/09/2021 | 12:40:25.705 | 250 | 698.5 | XLON |
| 23/09/2021 | 12:38:45.703 | 46 | 700 | TRQX |
| 23/09/2021 | 12:35:51.007 | 210 | 699 | CHIX |
| 23/09/2021 | 12:35:51.006 | 99 | 699 | CHIX |
| 23/09/2021 | 12:35:51.004 | 711 | 699 | XLON |
| 23/09/2021 | 12:35:51.004 | 38 | 699 | XLON |
| 23/09/2021 | 12:35:51.004 | 296 | 699 | CHIX |
| 23/09/2021 | 12:33:04.104 | 452 | 699.5 | XLON |
| 23/09/2021 | 12:33:04.103 | 85 | 699.5 | XLON |
| 23/09/2021 | 12:33:04.101 | 349 | 699.5 | XLON |
| 23/09/2021 | 12:33:04.101 | 152 | 700 | TRQX |
| 23/09/2021 | 12:33:04.101 | 23 | 700 | TRQX |
| 23/09/2021 | 12:33:04.100 | 107 | 700 | TRQX |
| 23/09/2021 | 12:33:04.099 | 164 | 700 | BATE |
| 23/09/2021 | 12:33:04.097 | 82 | 699.5 | BATE |
| 23/09/2021 | 12:33:04.097 | 82 | 699.5 | BATE |
| 23/09/2021 | 12:32:48.139 | 31 | 700 | BATE |
| 23/09/2021 | 12:32:48.139 | 11 | 700 | BATE |
| 23/09/2021 | 12:32:48.139 | 90 | 700 | CHIX |
| 23/09/2021 | 12:32:48.139 | 121 | 700 | TRQX |
| 23/09/2021 | 12:32:48.138 | 63 | 700 | XLON |
| 23/09/2021 | 12:32:48.138 | 223 | 700 | XLON |
| 23/09/2021 | 12:32:48.138 | 250 | 700 | XLON |
| 23/09/2021 | 12:32:48.138 | 250 | 700 | XLON |
| 23/09/2021 | 12:32:48.138 | 208 | 700 | XLON |
| 23/09/2021 | 12:32:48.138 | 17 | 700 | TRQX |
| 23/09/2021 | 12:32:48.138 | 81 | 700 | TRQX |
| 23/09/2021 | 12:32:48.138 | 8 | 700 | TRQX |
| 23/09/2021 | 12:27:34.718 | 1789 | 700 | XLON |
| 23/09/2021 | 12:27:34.718 | 250 | 700 | XLON |
| 23/09/2021 | 12:27:34.718 | 62 | 700 | BATE |
| 23/09/2021 | 12:27:34.718 | 89 | 700 | BATE |
| 23/09/2021 | 12:15:46.077 | 5 | 700 | TRQX |
| 23/09/2021 | 12:15:46.077 | 128 | 700 | TRQX |
| 23/09/2021 | 12:15:46.076 | 55 | 700 | TRQX |
| 23/09/2021 | 12:15:46.076 | 12 | 700 | TRQX |
| 23/09/2021 | 12:15:46.076 | 5 | 700 | TRQX |
| 23/09/2021 | 12:15:46.075 | 69 | 700 | TRQX |
| 23/09/2021 | 12:15:13.684 | 87 | 700 | CHIX |
| 23/09/2021 | 12:15:13.679 | 698 | 700 | XLON |
| 23/09/2021 | 12:14:06.347 | 41 | 700 | TRQX |
| 23/09/2021 | 12:14:06.278 | 1 | 700 | TRQX |
| 23/09/2021 | 12:14:06.275 | 75 | 700 | TRQX |
| 23/09/2021 | 12:14:06.275 | 32 | 700 | TRQX |
| 23/09/2021 | 12:13:06.275 | 107 | 700 | CHIX |
| 23/09/2021 | 12:13:06.273 | 34 | 700 | BATE |
| 23/09/2021 | 12:13:06.273 | 75 | 700 | CHIX |
| 23/09/2021 | 12:13:06.273 | 103 | 700 | CHIX |
| 23/09/2021 | 12:13:06.273 | 148 | 700 | TRQX |
| 23/09/2021 | 12:13:05.815 | 30 | 700 | BATE |
| 23/09/2021 | 12:13:05.815 | 49 | 700 | TRQX |
| 23/09/2021 | 12:13:05.815 | 19 | 700 | TRQX |
| 23/09/2021 | 12:13:05.815 | 3 | 700 | TRQX |
| 23/09/2021 | 12:13:05.813 | 6 | 700 | XLON |
| 23/09/2021 | 12:13:05.813 | 149 | 700 | XLON |
| 23/09/2021 | 12:13:05.813 | 500 | 700 | XLON |
| 23/09/2021 | 11:58:41.616 | 18 | 700 | XLON |
| 23/09/2021 | 11:58:41.616 | 29 | 700 | XLON |
| 23/09/2021 | 11:58:41.609 | 140 | 700 | XLON |
| 23/09/2021 | 11:58:41.607 | 641 | 700 | XLON |
| 23/09/2021 | 11:50:46.277 | 159 | 700 | BATE |
| 23/09/2021 | 11:50:46.275 | 100 | 700 | BATE |
| 23/09/2021 | 11:50:46.275 | 159 | 700 | BATE |
| 23/09/2021 | 11:50:46.274 | 149 | 700 | BATE |
| 23/09/2021 | 11:50:46.274 | 103 | 700 | BATE |
| 23/09/2021 | 11:45:29.041 | 95 | 700 | CHIX |
| 23/09/2021 | 11:45:09.319 | 93 | 700 | BATE |
| 23/09/2021 | 11:45:09.062 | 118 | 700 | BATE |
| 23/09/2021 | 11:45:08.991 | 93 | 700 | BATE |
| 23/09/2021 | 11:45:08.637 | 163 | 699.5 | XLON |
| 23/09/2021 | 11:45:08.637 | 543 | 699.5 | XLON |
| 23/09/2021 | 11:43:29.692 | 1554 | 700 | XLON |
| 23/09/2021 | 11:43:29.039 | 497 | 700 | CHIX |
| 23/09/2021 | 11:43:29.039 | 175 | 700 | CHIX |
| 23/09/2021 | 11:43:27.514 | 705 | 700 | CHIX |
| 23/09/2021 | 11:38:27.503 | 163 | 699.5 | XLON |
| 23/09/2021 | 11:38:27.503 | 250 | 699.5 | XLON |
| 23/09/2021 | 11:38:27.503 | 249 | 699.5 | XLON |
| 23/09/2021 | 11:38:16.773 | 146 | 700 | BATE |
| 23/09/2021 | 11:38:16.772 | 144 | 700 | BATE |
| 23/09/2021 | 11:38:14.104 | 275 | 700 | TRQX |
| 23/09/2021 | 11:38:14.102 | 29 | 700 | CHIX |
| 23/09/2021 | 11:38:14.102 | 109 | 700 | TRQX |
| 23/09/2021 | 11:38:14.102 | 92 | 700 | TRQX |
| 23/09/2021 | 11:38:14.100 | 149 | 700 | CHIX |
| 23/09/2021 | 11:38:14.100 | 162 | 700 | CHIX |
| 23/09/2021 | 11:38:14.099 | 33 | 700 | BATE |
| 23/09/2021 | 11:38:14.099 | 112 | 700 | CHIX |
| 23/09/2021 | 11:38:14.099 | 332 | 700 | CHIX |
| 23/09/2021 | 11:38:14.095 | 78 | 699.5 | BATE |
| 23/09/2021 | 11:38:14.093 | 846 | 699.5 | XLON |
| 23/09/2021 | 11:38:14.093 | 1214 | 699.5 | XLON |
| 23/09/2021 | 11:38:14.093 | 14 | 699.5 | XLON |
| 23/09/2021 | 11:29:30.987 | 527 | 700 | XLON |
| 23/09/2021 | 11:29:30.982 | 122 | 700 | XLON |
| 23/09/2021 | 11:26:30.979 | 79 | 700 | BATE |
| 23/09/2021 | 11:26:30.978 | 192 | 700 | XLON |
| 23/09/2021 | 11:26:30.974 | 1007 | 700 | XLON |
| 23/09/2021 | 11:26:30.974 | 155 | 700 | BATE |
| 23/09/2021 | 11:26:30.974 | 114 | 700 | CHIX |
| 23/09/2021 | 11:23:31.156 | 636 | 700 | XLON |
| 23/09/2021 | 11:23:31.156 | 108 | 700 | XLON |
| 23/09/2021 | 11:23:31.156 | 88 | 700 | CHIX |
| 23/09/2021 | 11:18:31.146 | 657 | 700 | XLON |
| 23/09/2021 | 11:16:31.136 | 237 | 699 | XLON |
| 23/09/2021 | 11:16:31.136 | 660 | 699 | XLON |
| 23/09/2021 | 11:14:06.722 | 514 | 700 | XLON |
| 23/09/2021 | 11:14:06.722 | 130 | 700 | XLON |
| 23/09/2021 | 11:13:53.715 | 6 | 699 | CHIX |
| 23/09/2021 | 11:13:53.715 | 324 | 699 | CHIX |
| 23/09/2021 | 11:13:53.712 | 43 | 699 | CHIX |
| 23/09/2021 | 11:13:53.712 | 17 | 699 | CHIX |
| 23/09/2021 | 11:13:53.712 | 322 | 699 | CHIX |
| 23/09/2021 | 11:13:53.712 | 3 | 699 | CHIX |
| 23/09/2021 | 11:13:53.712 | 17 | 699 | CHIX |
| 23/09/2021 | 11:13:29.670 | 80 | 700 | BATE |
| 23/09/2021 | 11:13:29.668 | 79 | 700 | BATE |
| 23/09/2021 | 11:13:29.668 | 171 | 700 | BATE |
| 23/09/2021 | 11:13:29.666 | 170 | 699.5 | BATE |
| 23/09/2021 | 11:13:06.692 | 215 | 700 | CHIX |
| 23/09/2021 | 11:13:06.689 | 967 | 700 | XLON |
| 23/09/2021 | 11:13:06.689 | 46 | 700 | XLON |
| 23/09/2021 | 11:12:57.818 | 21 | 700 | XLON |
| 23/09/2021 | 11:12:57.818 | 130 | 700 | XLON |
| 23/09/2021 | 11:12:57.815 | 646 | 700 | XLON |
| 23/09/2021 | 11:12:57.815 | 42 | 700 | XLON |
| 23/09/2021 | 11:12:56.738 | 370 | 700 | XLON |
| 23/09/2021 | 11:12:56.738 | 250 | 700 | XLON |
| 23/09/2021 | 11:12:56.728 | 38 | 699.5 | BATE |
| 23/09/2021 | 11:12:56.727 | 109 | 699.5 | BATE |
| 23/09/2021 | 11:12:47.098 | 99 | 700 | CHIX |
| 23/09/2021 | 11:12:47.098 | 5 | 700 | CHIX |
| 23/09/2021 | 11:12:47.097 | 50 | 700 | CHIX |
| 23/09/2021 | 11:12:47.097 | 145 | 700 | CHIX |
| 23/09/2021 | 11:12:47.080 | 12 | 700 | CHIX |
| 23/09/2021 | 11:12:47.080 | 15 | 700 | CHIX |
| 23/09/2021 | 11:12:47.076 | 742 | 700 | XLON |
| 23/09/2021 | 11:12:47.076 | 348 | 700 | XLON |
| 23/09/2021 | 11:12:47.076 | 358 | 700 | CHIX |
| 23/09/2021 | 11:11:03.270 | 563 | 700 | XLON |
| 23/09/2021 | 11:11:00.351 | 802 | 700 | XLON |
| 23/09/2021 | 11:10:59.627 | 190 | 700 | TRQX |
| 23/09/2021 | 11:10:59.163 | 189 | 700 | TRQX |
| 23/09/2021 | 11:10:59.120 | 5 | 700 | TRQX |
| 23/09/2021 | 11:10:59.120 | 38 | 700 | TRQX |
| 23/09/2021 | 11:10:59.120 | 15 | 700 | TRQX |
| 23/09/2021 | 11:10:58.764 | 154 | 700 | BATE |
| 23/09/2021 | 11:10:58.538 | 258 | 700 | XLON |
| 23/09/2021 | 11:10:58.537 | 426 | 700 | XLON |
| 23/09/2021 | 11:10:58.537 | 624 | 700 | XLON |
| 23/09/2021 | 11:10:58.537 | 85 | 700 | BATE |
| 23/09/2021 | 11:10:58.537 | 91 | 700 | CHIX |
| 23/09/2021 | 10:51:04.217 | 660 | 700 | XLON |
| 23/09/2021 | 10:51:04.108 | 66 | 700 | BATE |
| 23/09/2021 | 10:51:04.108 | 64 | 700 | TRQX |
| 23/09/2021 | 10:51:04.107 | 65 | 700 | TRQX |
| 23/09/2021 | 10:51:04.107 | 36 | 700 | TRQX |
| 23/09/2021 | 10:51:04.106 | 61 | 700 | BATE |
| 23/09/2021 | 10:51:04.105 | 448 | 699.5 | XLON |
| 23/09/2021 | 10:51:04.095 | 52 | 700 | BATE |
| 23/09/2021 | 10:50:37.942 | 100 | 700 | BATE |
| 23/09/2021 | 10:50:37.942 | 55 | 700 | BATE |
| 23/09/2021 | 10:50:37.940 | 74 | 700 | CHIX |
| 23/09/2021 | 10:50:26.092 | 12 | 700 | CHIX |
| 23/09/2021 | 10:50:26.091 | 90 | 700 | CHIX |
| 23/09/2021 | 10:50:26.084 | 98 | 700 | CHIX |
| 23/09/2021 | 10:50:26.084 | 132 | 700 | TRQX |
| 23/09/2021 | 10:50:26.083 | 51 | 700 | BATE |
| 23/09/2021 | 10:50:26.081 | 485 | 700 | XLON |
| 23/09/2021 | 10:50:26.081 | 250 | 700 | XLON |
| 23/09/2021 | 10:50:26.081 | 42 | 700 | TRQX |
| 23/09/2021 | 10:50:26.081 | 132 | 700 | TRQX |
| 23/09/2021 | 10:44:23.940 | 158 | 700 | CHIX |
| 23/09/2021 | 10:44:23.938 | 478 | 700 | XLON |
| 23/09/2021 | 10:44:23.938 | 118 | 700 | BATE |
| 23/09/2021 | 10:44:23.938 | 132 | 700 | BATE |
| 23/09/2021 | 10:44:23.938 | 250 | 700 | BATE |
| 23/09/2021 | 10:44:23.938 | 36 | 700 | BATE |
| 23/09/2021 | 10:44:23.938 | 122 | 700 | CHIX |
| 23/09/2021 | 10:44:23.938 | 93 | 700 | TRQX |
| 23/09/2021 | 10:42:02.073 | 39 | 700 | BATE |
| 23/09/2021 | 10:42:02.073 | 78 | 700 | BATE |
| 23/09/2021 | 10:34:55.243 | 200 | 700 | XLON |
| 23/09/2021 | 10:34:55.243 | 108 | 700 | XLON |
| 23/09/2021 | 10:34:55.243 | 463 | 700 | XLON |
| 23/09/2021 | 10:34:55.243 | 27 | 700 | BATE |
| 23/09/2021 | 10:34:55.243 | 53 | 700 | BATE |
| 23/09/2021 | 10:34:55.243 | 37 | 700 | TRQX |
| 23/09/2021 | 10:22:31.337 | 100 | 700 | BATE |
| 23/09/2021 | 10:22:31.335 | 773 | 700 | XLON |
| 23/09/2021 | 10:22:31.335 | 35 | 700 | BATE |
| 23/09/2021 | 10:22:31.335 | 100 | 700 | CHIX |
| 23/09/2021 | 10:22:31.335 | 50 | 700 | TRQX |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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