Date: 19 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 October 2021 it purchased 129,769 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 627.13 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 133,403,131 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,199,238.
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: | 18-Oct-21 |
| Number of ordinary shares purchased: | 8,571 |
| Volume weighted average price paid per share: | 627.28 |
| | |
| Platform code | XLON |
| Date of purchase: | 18-Oct-21 |
| Number of ordinary shares purchased: | 108,061 |
| Volume weighted average price paid per share: | 627.09 |
| | |
| Platform code | CHIX |
| Date of purchase: | 18-Oct-21 |
| Number of ordinary shares purchased: | 8,589 |
| Volume weighted average price paid per share: | 627.60 |
| | |
| Platform code | TRQX |
| Date of purchase: | 18-Oct-21 |
| Number of ordinary shares purchased: | 4,548 |
| Volume weighted average price paid per share: | 626.89 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 18/10/2021 | 16:21:20.478 | 1800 | 630.5 | XLON |
| 18/10/2021 | 16:21:20.474 | 1800 | 630.5 | XLON |
| 18/10/2021 | 09:39:27.311 | 1649 | 625.5 | XLON |
| 18/10/2021 | 14:23:14.246 | 1623 | 626 | XLON |
| 18/10/2021 | 14:43:24.085 | 1536 | 628 | XLON |
| 18/10/2021 | 09:40:03.258 | 1526 | 626 | XLON |
| 18/10/2021 | 14:43:24.087 | 1508 | 628 | XLON |
| 18/10/2021 | 14:24:14.257 | 1433 | 626 | XLON |
| 18/10/2021 | 14:24:14.254 | 1388 | 626 | XLON |
| 18/10/2021 | 12:24:15.051 | 1371 | 624.5 | XLON |
| 18/10/2021 | 14:42:14.113 | 1345 | 627.5 | XLON |
| 18/10/2021 | 12:51:45.270 | 1340 | 626.5 | XLON |
| 18/10/2021 | 15:40:06.183 | 1081 | 629 | XLON |
| 18/10/2021 | 16:06:35.471 | 1063 | 629.5 | XLON |
| 18/10/2021 | 16:06:35.474 | 1017 | 629.5 | XLON |
| 18/10/2021 | 15:03:33.539 | 998 | 628 | XLON |
| 18/10/2021 | 09:26:30.330 | 988 | 626 | XLON |
| 18/10/2021 | 09:40:51.732 | 952 | 625.5 | XLON |
| 18/10/2021 | 16:06:35.468 | 851 | 629.5 | XLON |
| 18/10/2021 | 12:51:45.270 | 849 | 626.5 | XLON |
| 18/10/2021 | 09:26:30.332 | 842 | 626 | XLON |
| 18/10/2021 | 08:57:04.361 | 835 | 627 | XLON |
| 18/10/2021 | 16:21:20.474 | 782 | 630.5 | XLON |
| 18/10/2021 | 09:03:28.252 | 781 | 628 | XLON |
| 18/10/2021 | 16:29:15.366 | 775 | 630 | XLON |
| 18/10/2021 | 09:56:22.486 | 756 | 626 | XLON |
| 18/10/2021 | 15:03:33.537 | 750 | 628 | XLON |
| 18/10/2021 | 13:13:23.018 | 743 | 626 | BATE |
| 18/10/2021 | 08:17:45.131 | 742 | 630.5 | XLON |
| 18/10/2021 | 10:38:45.032 | 720 | 629 | XLON |
| 18/10/2021 | 13:13:23.019 | 673 | 626.5 | BATE |
| 18/10/2021 | 11:52:59.534 | 667 | 624.5 | XLON |
| 18/10/2021 | 15:41:06.189 | 665 | 629 | XLON |
| 18/10/2021 | 12:29:04.393 | 659 | 625.5 | XLON |
| 18/10/2021 | 15:18:06.458 | 659 | 628.5 | XLON |
| 18/10/2021 | 08:00:26.487 | 658 | 633 | XLON |
| 18/10/2021 | 09:03:08.261 | 658 | 627 | XLON |
| 18/10/2021 | 11:57:26.430 | 658 | 626 | XLON |
| 18/10/2021 | 12:38:16.958 | 655 | 625 | XLON |
| 18/10/2021 | 13:26:33.024 | 654 | 627.5 | XLON |
| 18/10/2021 | 11:31:23.509 | 652 | 624.5 | XLON |
| 18/10/2021 | 14:35:58.051 | 652 | 626 | XLON |
| 18/10/2021 | 10:42:00.563 | 649 | 628 | XLON |
| 18/10/2021 | 08:28:56.486 | 648 | 629.5 | XLON |
| 18/10/2021 | 08:10:34.097 | 645 | 630 | XLON |
| 18/10/2021 | 12:33:07.418 | 645 | 625.5 | XLON |
| 18/10/2021 | 11:05:35.721 | 644 | 627 | XLON |
| 18/10/2021 | 15:36:06.474 | 644 | 627.5 | XLON |
| 18/10/2021 | 08:06:34.091 | 642 | 628.5 | XLON |
| 18/10/2021 | 15:23:06.464 | 640 | 628 | XLON |
| 18/10/2021 | 09:40:51.734 | 638 | 625.5 | XLON |
| 18/10/2021 | 13:45:15.801 | 636 | 627.5 | XLON |
| 18/10/2021 | 11:01:35.715 | 633 | 627 | XLON |
| 18/10/2021 | 09:13:04.699 | 632 | 627 | XLON |
| 18/10/2021 | 11:15:43.400 | 632 | 625 | XLON |
| 18/10/2021 | 08:25:34.764 | 625 | 628.5 | XLON |
| 18/10/2021 | 14:43:24.085 | 624 | 628 | XLON |
| 18/10/2021 | 15:59:06.232 | 620 | 629 | XLON |
| 18/10/2021 | 08:20:34.586 | 618 | 628.5 | XLON |
| 18/10/2021 | 11:29:43.411 | 614 | 624 | XLON |
| 18/10/2021 | 12:29:04.393 | 613 | 625.5 | XLON |
| 18/10/2021 | 11:50:26.968 | 611 | 624.5 | XLON |
| 18/10/2021 | 13:45:15.801 | 608 | 627.5 | XLON |
| 18/10/2021 | 14:51:34.880 | 606 | 628 | XLON |
| 18/10/2021 | 10:30:00.937 | 603 | 627 | XLON |
| 18/10/2021 | 09:05:08.260 | 602 | 628 | XLON |
| 18/10/2021 | 14:21:02.648 | 597 | 626 | XLON |
| 18/10/2021 | 13:45:15.801 | 595 | 627.5 | XLON |
| 18/10/2021 | 15:32:06.470 | 594 | 628 | XLON |
| 18/10/2021 | 13:04:50.037 | 593 | 627 | XLON |
| 18/10/2021 | 10:39:00.558 | 592 | 629.5 | XLON |
| 18/10/2021 | 14:23:14.246 | 589 | 626 | CHIX |
| 18/10/2021 | 10:33:59.084 | 588 | 626.5 | XLON |
| 18/10/2021 | 13:45:15.801 | 585 | 627.5 | XLON |
| 18/10/2021 | 12:58:16.486 | 584 | 626.5 | XLON |
| 18/10/2021 | 14:51:26.858 | 584 | 628.5 | XLON |
| 18/10/2021 | 10:22:57.748 | 583 | 626.5 | XLON |
| 18/10/2021 | 14:37:01.057 | 583 | 625.5 | XLON |
| 18/10/2021 | 08:59:04.366 | 581 | 627 | XLON |
| 18/10/2021 | 11:22:43.405 | 579 | 624.5 | XLON |
| 18/10/2021 | 13:55:15.163 | 577 | 626 | XLON |
| 18/10/2021 | 12:14:06.870 | 571 | 624.5 | XLON |
| 18/10/2021 | 11:11:35.726 | 561 | 626 | XLON |
| 18/10/2021 | 13:45:15.801 | 561 | 627.5 | XLON |
| 18/10/2021 | 10:46:00.589 | 559 | 628 | XLON |
| 18/10/2021 | 10:58:35.711 | 556 | 628 | XLON |
| 18/10/2021 | 10:18:30.617 | 548 | 626.5 | XLON |
| 18/10/2021 | 11:31:23.511 | 545 | 624.5 | XLON |
| 18/10/2021 | 13:17:55.382 | 543 | 627 | XLON |
| 18/10/2021 | 11:42:23.523 | 540 | 623.5 | XLON |
| 18/10/2021 | 10:11:25.747 | 537 | 627 | XLON |
| 18/10/2021 | 12:35:43.068 | 536 | 625.5 | XLON |
| 18/10/2021 | 16:06:35.470 | 535 | 629.5 | CHIX |
| 18/10/2021 | 14:31:02.360 | 517 | 625 | XLON |
| 18/10/2021 | 08:19:56.693 | 508 | 630 | XLON |
| 18/10/2021 | 12:14:06.863 | 504 | 624.5 | XLON |
| 18/10/2021 | 08:17:45.131 | 501 | 630.5 | XLON |
| 18/10/2021 | 08:33:56.490 | 483 | 628.5 | XLON |
| 18/10/2021 | 09:18:04.704 | 483 | 626 | XLON |
| 18/10/2021 | 10:53:35.686 | 483 | 628 | XLON |
| 18/10/2021 | 16:06:35.467 | 483 | 629.5 | XLON |
| 18/10/2021 | 16:06:34.554 | 481 | 630 | BATE |
| 18/10/2021 | 12:55:01.034 | 474 | 626 | XLON |
| 18/10/2021 | 13:01:40.141 | 471 | 626.5 | XLON |
| 18/10/2021 | 08:59:04.364 | 464 | 627 | XLON |
| 18/10/2021 | 10:13:30.611 | 458 | 627 | XLON |
| 18/10/2021 | 10:27:27.943 | 457 | 626.5 | XLON |
| 18/10/2021 | 13:10:50.047 | 456 | 627 | XLON |
| 18/10/2021 | 14:23:14.245 | 454 | 626 | XLON |
| 18/10/2021 | 14:52:34.885 | 438 | 628 | XLON |
| 18/10/2021 | 14:21:02.648 | 435 | 626 | XLON |
| 18/10/2021 | 12:08:47.741 | 433 | 624.5 | XLON |
| 18/10/2021 | 13:06:50.041 | 421 | 627 | XLON |
| 18/10/2021 | 10:56:35.707 | 414 | 628 | XLON |
| 18/10/2021 | 15:06:16.011 | 413 | 627 | XLON |
| 18/10/2021 | 14:51:30.877 | 410 | 628.5 | XLON |
| 18/10/2021 | 16:07:35.869 | 410 | 629.5 | XLON |
| 18/10/2021 | 09:56:22.486 | 407 | 626 | XLON |
| 18/10/2021 | 11:47:26.964 | 407 | 624 | XLON |
| 18/10/2021 | 13:24:33.018 | 406 | 627.5 | XLON |
| 18/10/2021 | 12:02:07.041 | 401 | 625 | XLON |
| 18/10/2021 | 09:31:56.559 | 400 | 625 | XLON |
| 18/10/2021 | 13:12:50.051 | 400 | 626.5 | XLON |
| 18/10/2021 | 15:01:46.936 | 400 | 627 | XLON |
| 18/10/2021 | 09:35:19.078 | 398 | 624 | XLON |
| 18/10/2021 | 13:24:33.018 | 394 | 627.5 | XLON |
| 18/10/2021 | 12:02:07.041 | 380 | 625 | XLON |
| 18/10/2021 | 13:24:33.018 | 377 | 627.5 | XLON |
| 18/10/2021 | 09:57:00.976 | 372 | 625.5 | XLON |
| 18/10/2021 | 13:46:15.805 | 368 | 627 | XLON |
| 18/10/2021 | 14:24:15.640 | 368 | 626 | TRQX |
| 18/10/2021 | 09:04:28.255 | 365 | 627.5 | XLON |
| 18/10/2021 | 11:56:26.334 | 365 | 625 | XLON |
| 18/10/2021 | 10:11:25.765 | 357 | 627 | XLON |
| 18/10/2021 | 10:05:53.975 | 354 | 627 | XLON |
| 18/10/2021 | 08:22:24.345 | 350 | 629 | XLON |
| 18/10/2021 | 13:14:28.002 | 346 | 626.5 | XLON |
| 18/10/2021 | 16:08:37.939 | 337 | 629.5 | XLON |
| 18/10/2021 | 11:55:05.607 | 335 | 625 | XLON |
| 18/10/2021 | 09:57:00.978 | 334 | 625.5 | CHIX |
| 18/10/2021 | 10:01:01.121 | 333 | 626 | XLON |
| 18/10/2021 | 10:11:25.747 | 332 | 627 | XLON |
| 18/10/2021 | 14:00:40.538 | 328 | 626 | XLON |
| 18/10/2021 | 14:42:11.551 | 313 | 626.5 | BATE |
| 18/10/2021 | 10:01:01.121 | 311 | 626 | XLON |
| 18/10/2021 | 10:11:30.606 | 307 | 627 | XLON |
| 18/10/2021 | 14:22:21.620 | 305 | 625.5 | XLON |
| 18/10/2021 | 08:03:16.487 | 300 | 631.5 | XLON |
| 18/10/2021 | 14:31:22.270 | 298 | 625 | CHIX |
| 18/10/2021 | 10:38:43.928 | 295 | 627.5 | XLON |
| 18/10/2021 | 16:06:35.473 | 293 | 629.5 | XLON |
| 18/10/2021 | 15:15:04.183 | 291 | 627.5 | XLON |
| 18/10/2021 | 14:42:12.555 | 286 | 626.5 | XLON |
| 18/10/2021 | 12:14:06.863 | 283 | 624.5 | XLON |
| 18/10/2021 | 10:30:00.303 | 283 | 627.5 | BATE |
| 18/10/2021 | 14:21:02.648 | 282 | 626 | XLON |
| 18/10/2021 | 10:30:00.301 | 281 | 627.5 | BATE |
| 18/10/2021 | 15:39:56.738 | 271 | 628.5 | XLON |
| 18/10/2021 | 10:38:46.579 | 271 | 628.5 | BATE |
| 18/10/2021 | 12:27:47.801 | 270 | 625.5 | XLON |
| 18/10/2021 | 11:46:08.040 | 268 | 624 | XLON |
| 18/10/2021 | 10:15:03.419 | 268 | 626.5 | CHIX |
| 18/10/2021 | 12:02:07.041 | 256 | 625 | XLON |
| 18/10/2021 | 08:59:04.364 | 250 | 627 | XLON |
| 18/10/2021 | 09:04:28.255 | 250 | 627.5 | XLON |
| 18/10/2021 | 10:38:45.032 | 250 | 629 | XLON |
| 18/10/2021 | 13:24:33.021 | 250 | 627.5 | XLON |
| 18/10/2021 | 15:18:06.458 | 250 | 628.5 | XLON |
| 18/10/2021 | 16:06:35.471 | 250 | 629.5 | XLON |
| 18/10/2021 | 16:21:20.474 | 250 | 630.5 | XLON |
| 18/10/2021 | 14:52:34.884 | 248 | 628 | XLON |
| 18/10/2021 | 10:11:25.747 | 247 | 627 | XLON |
| 18/10/2021 | 08:03:16.488 | 245 | 631.5 | XLON |
| 18/10/2021 | 14:42:13.606 | 245 | 627.5 | BATE |
| 18/10/2021 | 14:35:58.052 | 245 | 626 | CHIX |
| 18/10/2021 | 14:42:13.605 | 242 | 627.5 | BATE |
| 18/10/2021 | 09:40:03.261 | 241 | 626.5 | CHIX |
| 18/10/2021 | 15:39:55.824 | 237 | 628.5 | BATE |
| 18/10/2021 | 15:40:05.181 | 236 | 629.5 | CHIX |
| 18/10/2021 | 13:12:50.051 | 234 | 626.5 | XLON |
| 18/10/2021 | 09:40:03.257 | 233 | 626 | XLON |
| 18/10/2021 | 13:06:50.041 | 229 | 627 | XLON |
| 18/10/2021 | 16:21:21.113 | 229 | 630 | CHIX |
| 18/10/2021 | 09:31:56.559 | 225 | 625 | XLON |
| 18/10/2021 | 12:51:45.271 | 224 | 626.5 | BATE |
| 18/10/2021 | 08:22:24.345 | 220 | 629 | XLON |
| 18/10/2021 | 13:30:42.219 | 218 | 628 | XLON |
| 18/10/2021 | 11:57:26.430 | 215 | 626 | XLON |
| 18/10/2021 | 11:35:23.516 | 208 | 624 | XLON |
| 18/10/2021 | 10:31:39.096 | 205 | 626.5 | XLON |
| 18/10/2021 | 11:46:10.675 | 203 | 624 | XLON |
| 18/10/2021 | 11:35:23.516 | 200 | 624 | XLON |
| 18/10/2021 | 11:46:08.040 | 200 | 624 | XLON |
| 18/10/2021 | 11:51:56.486 | 200 | 624 | XLON |
| 18/10/2021 | 12:07:57.487 | 200 | 624.5 | XLON |
| 18/10/2021 | 14:35:58.057 | 198 | 626 | TRQX |
| 18/10/2021 | 10:27:27.944 | 196 | 626.5 | XLON |
| 18/10/2021 | 14:00:41.540 | 195 | 626 | XLON |
| 18/10/2021 | 10:53:35.687 | 190 | 628 | XLON |
| 18/10/2021 | 10:13:30.611 | 187 | 627 | XLON |
| 18/10/2021 | 11:46:10.675 | 185 | 624 | BATE |
| 18/10/2021 | 16:06:34.552 | 183 | 630 | BATE |
| 18/10/2021 | 14:32:40.616 | 182 | 626 | CHIX |
| 18/10/2021 | 11:55:14.021 | 176 | 625 | XLON |
| 18/10/2021 | 16:08:41.490 | 176 | 629.5 | XLON |
| 18/10/2021 | 11:31:23.512 | 176 | 625 | CHIX |
| 18/10/2021 | 13:24:33.018 | 174 | 627.5 | XLON |
| 18/10/2021 | 11:15:16.355 | 174 | 625.5 | BATE |
| 18/10/2021 | 11:47:26.964 | 171 | 624 | XLON |
| 18/10/2021 | 13:10:50.047 | 171 | 627 | XLON |
| 18/10/2021 | 09:40:03.261 | 171 | 626.5 | BATE |
| 18/10/2021 | 10:05:09.820 | 170 | 627 | XLON |
| 18/10/2021 | 11:15:16.354 | 170 | 625.5 | BATE |
| 18/10/2021 | 14:43:12.397 | 169 | 628.5 | TRQX |
| 18/10/2021 | 12:03:07.046 | 167 | 624.5 | XLON |
| 18/10/2021 | 11:35:23.516 | 166 | 624 | XLON |
| 18/10/2021 | 09:40:03.263 | 166 | 626.5 | BATE |
| 18/10/2021 | 14:51:30.881 | 166 | 628.5 | TRQX |
| 18/10/2021 | 12:32:04.398 | 164 | 625 | XLON |
| 18/10/2021 | 13:13:23.008 | 163 | 624.5 | TRQX |
| 18/10/2021 | 14:43:10.037 | 163 | 627.5 | TRQX |
| 18/10/2021 | 09:18:04.704 | 162 | 626 | XLON |
| 18/10/2021 | 10:39:34.967 | 162 | 628.5 | CHIX |
| 18/10/2021 | 14:51:30.879 | 162 | 628.5 | TRQX |
| 18/10/2021 | 13:30:42.219 | 161 | 628 | XLON |
| 18/10/2021 | 15:40:05.183 | 161 | 629.5 | CHIX |
| 18/10/2021 | 15:01:46.936 | 159 | 627 | XLON |
| 18/10/2021 | 10:05:53.978 | 158 | 627 | TRQX |
| 18/10/2021 | 08:31:13.979 | 157 | 629 | BATE |
| 18/10/2021 | 16:21:21.113 | 157 | 630 | BATE |
| 18/10/2021 | 10:05:04.632 | 156 | 627.5 | CHIX |
| 18/10/2021 | 10:05:04.633 | 153 | 627.5 | BATE |
| 18/10/2021 | 08:19:56.693 | 150 | 630 | XLON |
| 18/10/2021 | 09:33:14.614 | 150 | 624 | XLON |
| 18/10/2021 | 09:56:41.274 | 150 | 625.5 | XLON |
| 18/10/2021 | 14:51:27.873 | 149 | 628.5 | XLON |
| 18/10/2021 | 09:39:16.134 | 148 | 625.5 | BATE |
| 18/10/2021 | 11:31:23.511 | 147 | 625 | CHIX |
| 18/10/2021 | 12:02:07.041 | 144 | 625 | XLON |
| 18/10/2021 | 13:24:33.021 | 144 | 627.5 | XLON |
| 18/10/2021 | 08:31:13.977 | 141 | 628.5 | TRQX |
| 18/10/2021 | 13:30:30.078 | 140 | 628.5 | CHIX |
| 18/10/2021 | 13:30:30.079 | 140 | 628.5 | CHIX |
| 18/10/2021 | 09:13:04.704 | 139 | 627 | TRQX |
| 18/10/2021 | 14:51:26.857 | 138 | 628.5 | CHIX |
| 18/10/2021 | 09:13:04.701 | 138 | 627 | TRQX |
| 18/10/2021 | 11:49:21.108 | 137 | 625 | CHIX |
| 18/10/2021 | 09:40:08.650 | 135 | 626 | TRQX |
| 18/10/2021 | 12:16:58.669 | 134 | 624 | XLON |
| 18/10/2021 | 13:46:18.812 | 134 | 627 | XLON |
| 18/10/2021 | 10:56:35.706 | 131 | 628 | XLON |
| 18/10/2021 | 15:06:16.011 | 131 | 627 | XLON |
| 18/10/2021 | 10:05:04.631 | 131 | 627.5 | BATE |
| 18/10/2021 | 10:36:26.510 | 129 | 627.5 | XLON |
| 18/10/2021 | 08:33:56.490 | 128 | 628.5 | XLON |
| 18/10/2021 | 11:55:02.598 | 128 | 625 | XLON |
| 18/10/2021 | 11:14:36.598 | 127 | 624.5 | XLON |
| 18/10/2021 | 12:07:57.487 | 125 | 624.5 | XLON |
| 18/10/2021 | 10:05:53.975 | 125 | 627 | TRQX |
| 18/10/2021 | 12:10:06.858 | 125 | 624.5 | TRQX |
| 18/10/2021 | 16:14:53.063 | 124 | 629.5 | BATE |
| 18/10/2021 | 12:10:06.856 | 123 | 624.5 | TRQX |
| 18/10/2021 | 10:28:39.626 | 122 | 626.5 | XLON |
| 18/10/2021 | 15:05:16.104 | 119 | 627.5 | BATE |
| 18/10/2021 | 14:21:02.648 | 118 | 626 | XLON |
| 18/10/2021 | 09:40:08.647 | 115 | 626 | TRQX |
| 18/10/2021 | 10:51:00.597 | 112 | 628.5 | BATE |
| 18/10/2021 | 14:48:32.416 | 112 | 628.5 | BATE |
| 18/10/2021 | 10:10:58.886 | 111 | 627 | XLON |
| 18/10/2021 | 16:06:35.468 | 110 | 629.5 | CHIX |
| 18/10/2021 | 11:58:19.236 | 109 | 625.5 | BATE |
| 18/10/2021 | 12:51:45.272 | 109 | 626.5 | BATE |
| 18/10/2021 | 16:21:21.210 | 109 | 630 | CHIX |
| 18/10/2021 | 08:31:13.978 | 106 | 628.5 | CHIX |
| 18/10/2021 | 13:30:31.103 | 105 | 628 | XLON |
| 18/10/2021 | 11:31:23.506 | 105 | 624.5 | CHIX |
| 18/10/2021 | 13:30:30.079 | 105 | 628.5 | CHIX |
| 18/10/2021 | 15:40:05.182 | 105 | 629.5 | CHIX |
| 18/10/2021 | 16:06:35.468 | 105 | 629.5 | CHIX |
| 18/10/2021 | 16:06:35.470 | 105 | 629.5 | CHIX |
| 18/10/2021 | 16:21:21.211 | 105 | 630 | CHIX |
| 18/10/2021 | 10:34:44.839 | 105 | 627 | TRQX |
| 18/10/2021 | 08:31:13.977 | 104 | 628.5 | CHIX |
| 18/10/2021 | 09:13:04.701 | 104 | 627 | TRQX |
| 18/10/2021 | 14:35:58.054 | 104 | 626 | TRQX |
| 18/10/2021 | 16:21:21.115 | 103 | 630 | BATE |
| 18/10/2021 | 11:15:16.354 | 102 | 625.5 | BATE |
| 18/10/2021 | 14:23:14.246 | 101 | 626 | CHIX |
| 18/10/2021 | 14:24:15.639 | 101 | 626 | TRQX |
| 18/10/2021 | 08:31:13.980 | 99 | 629 | BATE |
| 18/10/2021 | 13:13:23.019 | 99 | 626.5 | BATE |
| 18/10/2021 | 12:33:07.415 | 99 | 626.5 | CHIX |
| 18/10/2021 | 15:05:16.103 | 98 | 627.5 | BATE |
| 18/10/2021 | 10:11:25.749 | 98 | 627.5 | CHIX |
| 18/10/2021 | 10:38:43.927 | 98 | 627.5 | CHIX |
| 18/10/2021 | 11:49:21.106 | 98 | 625 | CHIX |
| 18/10/2021 | 15:34:49.938 | 98 | 628 | CHIX |
| 18/10/2021 | 16:25:21.215 | 98 | 630 | CHIX |
| 18/10/2021 | 10:33:59.084 | 97 | 626.5 | XLON |
| 18/10/2021 | 09:31:30.341 | 97 | 625 | CHIX |
| 18/10/2021 | 13:07:50.071 | 97 | 626.5 | CHIX |
| 18/10/2021 | 13:30:30.078 | 97 | 628.5 | CHIX |
| 18/10/2021 | 10:30:27.294 | 97 | 627 | TRQX |
| 18/10/2021 | 08:00:26.490 | 95 | 634 | CHIX |
| 18/10/2021 | 14:35:58.054 | 95 | 626 | TRQX |
| 18/10/2021 | 09:27:29.401 | 94 | 625 | CHIX |
| 18/10/2021 | 09:46:51.740 | 92 | 625.5 | XLON |
| 18/10/2021 | 08:20:43.929 | 91 | 628.5 | CHIX |
| 18/10/2021 | 08:28:36.112 | 91 | 629.5 | CHIX |
| 18/10/2021 | 10:42:34.971 | 91 | 628 | CHIX |
| 18/10/2021 | 14:24:18.447 | 91 | 626 | CHIX |
| 18/10/2021 | 08:09:02.655 | 90 | 632 | BATE |
| 18/10/2021 | 16:21:21.211 | 90 | 630 | CHIX |
| 18/10/2021 | 14:42:11.557 | 89 | 626.5 | XLON |
| 18/10/2021 | 12:51:32.621 | 89 | 626.5 | CHIX |
| 18/10/2021 | 14:42:13.606 | 87 | 627 | XLON |
| 18/10/2021 | 15:15:57.842 | 87 | 628.5 | CHIX |
| 18/10/2021 | 10:35:13.291 | 87 | 627 | TRQX |
| 18/10/2021 | 08:03:16.490 | 86 | 631.5 | CHIX |
| 18/10/2021 | 10:38:45.033 | 86 | 628.5 | CHIX |
| 18/10/2021 | 10:39:34.968 | 86 | 628.5 | TRQX |
| 18/10/2021 | 11:06:34.978 | 85 | 626.5 | CHIX |
| 18/10/2021 | 15:04:26.861 | 85 | 627.5 | CHIX |
| 18/10/2021 | 11:53:59.540 | 84 | 624 | XLON |
| 18/10/2021 | 16:07:38.872 | 84 | 629.5 | XLON |
| 18/10/2021 | 08:19:43.926 | 84 | 630.5 | CHIX |
| 18/10/2021 | 14:43:10.034 | 84 | 627.5 | CHIX |
| 18/10/2021 | 08:02:06.432 | 83 | 632.5 | CHIX |
| 18/10/2021 | 09:05:08.255 | 83 | 628 | CHIX |
| 18/10/2021 | 13:13:23.008 | 81 | 624.5 | TRQX |
| 18/10/2021 | 08:09:02.653 | 80 | 630 | BATE |
| 18/10/2021 | 14:37:01.057 | 79 | 625.5 | XLON |
| 18/10/2021 | 09:03:08.253 | 79 | 626.5 | CHIX |
| 18/10/2021 | 15:01:46.936 | 78 | 627 | XLON |
| 18/10/2021 | 12:08:31.894 | 78 | 624.5 | BATE |
| 18/10/2021 | 11:57:26.338 | 77 | 625 | XLON |
| 18/10/2021 | 15:12:16.015 | 77 | 627 | XLON |
| 18/10/2021 | 08:20:14.270 | 76 | 630 | TRQX |
| 18/10/2021 | 09:13:04.706 | 76 | 627 | TRQX |
| 18/10/2021 | 10:05:04.129 | 75 | 626 | XLON |
| 18/10/2021 | 15:40:06.182 | 75 | 629 | XLON |
| 18/10/2021 | 10:34:58.906 | 75 | 627 | TRQX |
| 18/10/2021 | 09:13:04.704 | 74 | 627 | TRQX |
| 18/10/2021 | 13:30:30.076 | 73 | 627.5 | XLON |
| 18/10/2021 | 14:52:34.884 | 72 | 628 | XLON |
| 18/10/2021 | 12:10:06.856 | 70 | 624.5 | XLON |
| 18/10/2021 | 12:52:45.273 | 70 | 626 | XLON |
| 18/10/2021 | 13:18:55.387 | 70 | 627 | XLON |
| 18/10/2021 | 13:13:23.071 | 66 | 626.5 | TRQX |
| 18/10/2021 | 10:36:29.512 | 65 | 627.5 | XLON |
| 18/10/2021 | 11:35:23.516 | 64 | 624 | XLON |
| 18/10/2021 | 14:43:12.393 | 64 | 628 | XLON |
| 18/10/2021 | 16:21:21.113 | 64 | 630 | BATE |
| 18/10/2021 | 13:01:41.041 | 63 | 626.5 | XLON |
| 18/10/2021 | 08:31:13.980 | 62 | 629 | BATE |
| 18/10/2021 | 12:29:04.393 | 61 | 625.5 | BATE |
| 18/10/2021 | 12:08:47.741 | 60 | 624.5 | XLON |
| 18/10/2021 | 12:51:45.271 | 59 | 626.5 | BATE |
| 18/10/2021 | 10:42:01.016 | 59 | 628.5 | TRQX |
| 18/10/2021 | 12:02:07.044 | 58 | 625 | BATE |
| 18/10/2021 | 09:33:17.623 | 57 | 624 | XLON |
| 18/10/2021 | 14:22:21.620 | 57 | 625.5 | XLON |
| 18/10/2021 | 10:28:28.171 | 56 | 626.5 | XLON |
| 18/10/2021 | 10:33:59.091 | 56 | 627 | TRQX |
| 18/10/2021 | 13:49:21.061 | 55 | 626 | XLON |
| 18/10/2021 | 15:03:32.021 | 55 | 627.5 | XLON |
| 18/10/2021 | 12:52:48.278 | 54 | 626 | XLON |
| 18/10/2021 | 12:14:10.905 | 54 | 624 | BATE |
| 18/10/2021 | 12:08:31.894 | 54 | 624.5 | TRQX |
| 18/10/2021 | 13:46:18.811 | 53 | 627 | XLON |
| 18/10/2021 | 10:38:43.945 | 53 | 628.5 | TRQX |
| 18/10/2021 | 16:15:53.080 | 51 | 629.5 | XLON |
| 18/10/2021 | 13:13:23.071 | 51 | 626.5 | TRQX |
| 18/10/2021 | 15:15:07.181 | 49 | 627.5 | XLON |
| 18/10/2021 | 10:13:30.611 | 49 | 627 | TRQX |
| 18/10/2021 | 11:56:26.334 | 47 | 625 | XLON |
| 18/10/2021 | 14:43:15.413 | 47 | 628 | XLON |
| 18/10/2021 | 12:24:21.572 | 47 | 624.5 | BATE |
| 18/10/2021 | 08:20:14.267 | 47 | 630 | TRQX |
| 18/10/2021 | 08:17:45.125 | 45 | 630.5 | XLON |
| 18/10/2021 | 15:39:55.826 | 45 | 628.5 | BATE |
| 18/10/2021 | 11:14:36.599 | 44 | 624.5 | XLON |
| 18/10/2021 | 16:08:40.943 | 44 | 629.5 | XLON |
| 18/10/2021 | 11:55:08.610 | 42 | 625 | XLON |
| 18/10/2021 | 13:14:31.012 | 42 | 626.5 | XLON |
| 18/10/2021 | 10:15:03.419 | 42 | 626.5 | CHIX |
| 18/10/2021 | 11:15:16.353 | 41 | 624.5 | XLON |
| 18/10/2021 | 13:01:40.038 | 41 | 626 | XLON |
| 18/10/2021 | 13:01:42.606 | 41 | 626.5 | XLON |
| 18/10/2021 | 10:30:31.960 | 41 | 627 | TRQX |
| 18/10/2021 | 15:03:31.006 | 40 | 627.5 | XLON |
| 18/10/2021 | 12:02:07.042 | 40 | 625 | BATE |
| 18/10/2021 | 16:21:21.115 | 40 | 630 | BATE |
| 18/10/2021 | 08:00:16.526 | 40 | 633.5 | TRQX |
| 18/10/2021 | 12:08:00.494 | 39 | 624.5 | XLON |
| 18/10/2021 | 08:31:13.974 | 39 | 628.5 | CHIX |
| 18/10/2021 | 10:33:59.091 | 39 | 627 | TRQX |
| 18/10/2021 | 09:36:01.274 | 38 | 624 | BATE |
| 18/10/2021 | 10:42:01.015 | 38 | 628.5 | BATE |
| 18/10/2021 | 13:07:50.071 | 38 | 626.5 | BATE |
| 18/10/2021 | 13:13:23.072 | 38 | 626.5 | TRQX |
| 18/10/2021 | 12:20:23.078 | 37 | 624 | XLON |
| 18/10/2021 | 12:27:46.785 | 37 | 624 | XLON |
| 18/10/2021 | 14:05:08.538 | 37 | 626 | XLON |
| 18/10/2021 | 15:15:04.186 | 37 | 627.5 | XLON |
| 18/10/2021 | 11:10:06.309 | 37 | 626 | BATE |
| 18/10/2021 | 12:33:38.080 | 36 | 625 | BATE |
| 18/10/2021 | 12:58:01.041 | 36 | 627.5 | BATE |
| 18/10/2021 | 13:08:50.145 | 36 | 627.5 | BATE |
| 18/10/2021 | 10:31:42.100 | 35 | 626.5 | XLON |
| 18/10/2021 | 13:30:30.079 | 35 | 628 | XLON |
| 18/10/2021 | 10:38:43.946 | 35 | 628.5 | CHIX |
| 18/10/2021 | 12:15:00.052 | 35 | 624 | CHIX |
| 18/10/2021 | 12:15:00.052 | 35 | 624 | CHIX |
| 18/10/2021 | 15:15:57.839 | 34 | 627.5 | XLON |
| 18/10/2021 | 14:32:41.721 | 33 | 625.5 | XLON |
| 18/10/2021 | 15:39:59.743 | 33 | 628.5 | XLON |
| 18/10/2021 | 16:08:37.938 | 33 | 629.5 | XLON |
| 18/10/2021 | 08:02:06.433 | 33 | 632 | BATE |
| 18/10/2021 | 08:31:13.977 | 33 | 628 | BATE |
| 18/10/2021 | 13:02:01.044 | 33 | 626.5 | BATE |
| 18/10/2021 | 12:27:50.838 | 32 | 625.5 | XLON |
| 18/10/2021 | 09:39:16.133 | 32 | 625.5 | BATE |
| 18/10/2021 | 08:29:55.450 | 32 | 628.5 | CHIX |
| 18/10/2021 | 10:11:25.750 | 32 | 627 | TRQX |
| 18/10/2021 | 10:38:46.580 | 31 | 628.5 | BATE |
| 18/10/2021 | 12:02:07.042 | 31 | 625 | BATE |
| 18/10/2021 | 11:06:34.978 | 31 | 626.5 | CHIX |
| 18/10/2021 | 11:47:26.881 | 30 | 624 | XLON |
| 18/10/2021 | 13:30:30.087 | 30 | 628 | XLON |
| 18/10/2021 | 14:32:46.914 | 30 | 625.5 | XLON |
| 18/10/2021 | 16:08:31.880 | 30 | 629.5 | XLON |
| 18/10/2021 | 12:10:06.856 | 30 | 624.5 | BATE |
| 18/10/2021 | 10:36:33.551 | 29 | 627.5 | XLON |
| 18/10/2021 | 10:13:30.611 | 29 | 627 | BATE |
| 18/10/2021 | 13:13:23.018 | 29 | 626 | BATE |
| 18/10/2021 | 16:21:20.388 | 28 | 630 | XLON |
| 18/10/2021 | 15:39:55.824 | 28 | 628.5 | BATE |
| 18/10/2021 | 12:24:15.049 | 27 | 624 | XLON |
| 18/10/2021 | 10:11:25.749 | 27 | 627 | BATE |
| 18/10/2021 | 08:29:55.450 | 26 | 628.5 | CHIX |
| 18/10/2021 | 10:01:04.123 | 24 | 626 | XLON |
| 18/10/2021 | 11:51:59.531 | 24 | 624 | XLON |
| 18/10/2021 | 12:47:40.013 | 24 | 625 | XLON |
| 18/10/2021 | 11:22:43.404 | 23 | 624.5 | XLON |
| 18/10/2021 | 14:00:44.552 | 23 | 626 | XLON |
| 18/10/2021 | 16:08:31.880 | 23 | 629.5 | XLON |
| 18/10/2021 | 12:15:00.052 | 23 | 624 | CHIX |
| 18/10/2021 | 12:51:32.623 | 23 | 626.5 | CHIX |
| 18/10/2021 | 08:29:55.447 | 23 | 628.5 | TRQX |
| 18/10/2021 | 16:29:52.059 | 22 | 629.5 | CHIX |
| 18/10/2021 | 13:13:23.073 | 22 | 626.5 | TRQX |
| 18/10/2021 | 13:04:50.035 | 21 | 626.5 | XLON |
| 18/10/2021 | 10:05:12.862 | 20 | 627 | XLON |
| 18/10/2021 | 12:32:07.410 | 20 | 625 | XLON |
| 18/10/2021 | 12:53:02.277 | 20 | 626 | XLON |
| 18/10/2021 | 12:54:59.024 | 20 | 626 | XLON |
| 18/10/2021 | 13:20:56.431 | 20 | 627.5 | XLON |
| 18/10/2021 | 08:29:55.447 | 20 | 628.5 | TRQX |
| 18/10/2021 | 09:56:44.283 | 19 | 625.5 | XLON |
| 18/10/2021 | 16:07:35.869 | 19 | 629.5 | XLON |
| 18/10/2021 | 12:24:15.056 | 19 | 624.5 | BATE |
| 18/10/2021 | 10:38:43.945 | 19 | 628.5 | TRQX |
| 18/10/2021 | 14:51:30.876 | 18 | 628.5 | XLON |
| 18/10/2021 | 15:40:05.179 | 18 | 628.5 | XLON |
| 18/10/2021 | 16:18:26.178 | 18 | 629.5 | XLON |
| 18/10/2021 | 10:39:34.967 | 18 | 628.5 | CHIX |
| 18/10/2021 | 11:59:19.242 | 17 | 625 | XLON |
| 18/10/2021 | 12:08:31.894 | 17 | 624.5 | XLON |
| 18/10/2021 | 14:05:05.527 | 17 | 626 | XLON |
| 18/10/2021 | 14:30:36.264 | 17 | 625 | XLON |
| 18/10/2021 | 14:43:11.048 | 17 | 627.5 | XLON |
| 18/10/2021 | 12:08:31.893 | 17 | 624.5 | BATE |
| 18/10/2021 | 16:21:21.212 | 17 | 630 | CHIX |
| 18/10/2021 | 14:43:10.037 | 17 | 627.5 | TRQX |
| 18/10/2021 | 10:28:39.627 | 16 | 626.5 | XLON |
| 18/10/2021 | 11:55:05.606 | 16 | 625 | XLON |
| 18/10/2021 | 12:17:01.672 | 16 | 624 | XLON |
| 18/10/2021 | 16:06:34.552 | 16 | 630 | BATE |
| 18/10/2021 | 09:57:00.978 | 16 | 625.5 | CHIX |
| 18/10/2021 | 12:51:32.622 | 16 | 626.5 | CHIX |
| 18/10/2021 | 10:36:37.155 | 15 | 627.5 | XLON |
| 18/10/2021 | 12:33:07.416 | 15 | 625.5 | XLON |
| 18/10/2021 | 12:38:16.958 | 15 | 625 | XLON |
| 18/10/2021 | 14:34:25.292 | 15 | 626 | XLON |
| 18/10/2021 | 15:15:58.846 | 15 | 628 | XLON |
| 18/10/2021 | 12:07:57.320 | 15 | 624.5 | BATE |
| 18/10/2021 | 12:24:15.054 | 15 | 624.5 | BATE |
| 18/10/2021 | 15:39:55.824 | 15 | 628.5 | BATE |
| 18/10/2021 | 10:11:01.889 | 14 | 627 | XLON |
| 18/10/2021 | 12:24:36.015 | 14 | 624 | XLON |
| 18/10/2021 | 16:21:20.478 | 14 | 630.5 | XLON |
| 18/10/2021 | 12:51:44.758 | 14 | 626 | BATE |
| 18/10/2021 | 14:34:28.293 | 13 | 626 | XLON |
| 18/10/2021 | 15:05:16.103 | 13 | 627.5 | BATE |
| 18/10/2021 | 16:21:21.115 | 13 | 630 | BATE |
| 18/10/2021 | 09:03:08.253 | 13 | 626.5 | CHIX |
| 18/10/2021 | 10:28:28.172 | 12 | 626.5 | XLON |
| 18/10/2021 | 11:29:43.411 | 12 | 624 | XLON |
| 18/10/2021 | 12:14:06.861 | 12 | 624 | XLON |
| 18/10/2021 | 13:30:34.111 | 12 | 628 | XLON |
| 18/10/2021 | 14:42:14.113 | 12 | 627.5 | XLON |
| 18/10/2021 | 12:51:45.272 | 12 | 626.5 | BATE |
| 18/10/2021 | 12:51:45.272 | 12 | 626.5 | BATE |
| 18/10/2021 | 12:51:32.621 | 12 | 626.5 | CHIX |
| 18/10/2021 | 09:40:08.647 | 12 | 626 | TRQX |
| 18/10/2021 | 09:46:54.752 | 11 | 625.5 | XLON |
| 18/10/2021 | 10:38:43.927 | 11 | 627.5 | XLON |
| 18/10/2021 | 12:54:59.025 | 11 | 626 | XLON |
| 18/10/2021 | 13:30:30.854 | 11 | 628 | XLON |
| 18/10/2021 | 16:07:41.896 | 11 | 629.5 | XLON |
| 18/10/2021 | 16:20:33.689 | 11 | 629.5 | XLON |
| 18/10/2021 | 10:13:30.611 | 11 | 627 | BATE |
| 18/10/2021 | 12:27:46.788 | 11 | 625 | CHIX |
| 18/10/2021 | 10:34:44.763 | 11 | 627 | TRQX |
| 18/10/2021 | 09:52:08.932 | 10 | 626 | XLON |
| 18/10/2021 | 11:54:02.591 | 10 | 624 | XLON |
| 18/10/2021 | 12:24:33.000 | 10 | 624 | XLON |
| 18/10/2021 | 12:35:43.068 | 10 | 625.5 | XLON |
| 18/10/2021 | 12:51:32.620 | 10 | 625.5 | XLON |
| 18/10/2021 | 13:20:55.391 | 10 | 627 | XLON |
| 18/10/2021 | 14:10:35.319 | 10 | 626 | XLON |
| 18/10/2021 | 14:13:15.365 | 10 | 626 | XLON |
| 18/10/2021 | 14:30:40.864 | 10 | 625 | XLON |
| 18/10/2021 | 09:39:16.133 | 10 | 625.5 | BATE |
| 18/10/2021 | 09:40:03.263 | 10 | 626.5 | BATE |
| 18/10/2021 | 10:35:02.530 | 10 | 627 | TRQX |
| 18/10/2021 | 12:14:06.869 | 9 | 624.5 | XLON |
| 18/10/2021 | 09:39:16.133 | 9 | 625.5 | BATE |
| 18/10/2021 | 10:39:34.968 | 8 | 628.5 | TRQX |
| 18/10/2021 | 10:38:43.945 | 7 | 628.5 | TRQX |
| 18/10/2021 | 10:42:00.604 | 7 | 628 | TRQX |
| 18/10/2021 | 08:17:45.130 | 6 | 630.5 | XLON |
| 18/10/2021 | 10:11:25.749 | 6 | 627 | BATE |
| 18/10/2021 | 10:11:25.750 | 6 | 627 | TRQX |
| 18/10/2021 | 10:13:30.613 | 5 | 627 | BATE |
| 18/10/2021 | 14:35:58.052 | 5 | 626 | CHIX |
| 18/10/2021 | 12:08:31.894 | 5 | 624.5 | TRQX |
| 18/10/2021 | 12:55:01.033 | 4 | 626 | XLON |
| 18/10/2021 | 12:29:04.392 | 4 | 625.5 | BATE |
| 18/10/2021 | 13:02:01.044 | 4 | 626.5 | BATE |
| 18/10/2021 | 10:38:43.939 | 4 | 628.5 | CHIX |
| 18/10/2021 | 14:23:14.246 | 4 | 626 | CHIX |
| 18/10/2021 | 10:38:43.946 | 4 | 628.5 | TRQX |
| 18/10/2021 | 10:51:00.595 | 2 | 628.5 | BATE |
| 18/10/2021 | 12:24:15.056 | 2 | 624.5 | BATE |
| 18/10/2021 | 11:31:23.505 | 2 | 624 | CHIX |
| 18/10/2021 | 10:13:30.611 | 2 | 627 | TRQX |
| 18/10/2021 | 14:51:30.879 | 1 | 628.5 | TRQX |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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