Date: 3 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 November 2021 it purchased 114,236 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 659.25 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 134,983,220 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,619,149.
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: | 02-Nov-21 |
| Number of ordinary shares purchased: | 14,691 |
| Volume weighted average price paid per share: | 660.50 |
| | |
| Platform code | XLON |
| Date of purchase: | 02-Nov-21 |
| Number of ordinary shares purchased: | 86,845 |
| Volume weighted average price paid per share: | 659.08 |
| | |
| Platform code | CHIX |
| Date of purchase: | 02-Nov-21 |
| Number of ordinary shares purchased: | 9,222 |
| Volume weighted average price paid per share: | 658.80 |
| | |
| Platform code | TRQX |
| Date of purchase: | 02-Nov-21 |
| Number of ordinary shares purchased: | 3,478 |
| Volume weighted average price paid per share: | 659.24 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 02/11/2021 | 16:06:46.253 | 56 | 664.5 | TRQX |
| 02/11/2021 | 16:06:46.241 | 94 | 664.5 | TRQX |
| 02/11/2021 | 13:36:41.673 | 74 | 664.5 | TRQX |
| 02/11/2021 | 13:36:27.128 | 44 | 664.5 | TRQX |
| 02/11/2021 | 13:36:23.125 | 237 | 664.5 | XLON |
| 02/11/2021 | 13:36:23.125 | 250 | 664.5 | XLON |
| 02/11/2021 | 13:36:23.122 | 687 | 664.5 | XLON |
| 02/11/2021 | 13:35:23.116 | 8 | 664 | XLON |
| 02/11/2021 | 13:35:23.116 | 556 | 664 | XLON |
| 02/11/2021 | 13:36:41.673 | 104 | 664 | CHIX |
| 02/11/2021 | 13:36:41.673 | 170 | 664 | CHIX |
| 02/11/2021 | 13:36:41.673 | 13 | 664 | CHIX |
| 02/11/2021 | 13:37:41.673 | 507 | 663.5 | XLON |
| 02/11/2021 | 13:36:54.201 | 138 | 663.5 | BATE |
| 02/11/2021 | 13:36:54.201 | 90 | 663.5 | BATE |
| 02/11/2021 | 13:36:54.203 | 56 | 663.5 | BATE |
| 02/11/2021 | 13:36:41.671 | 204 | 663.5 | CHIX |
| 02/11/2021 | 14:58:45.415 | 139 | 663.5 | CHIX |
| 02/11/2021 | 14:58:45.416 | 162 | 663.5 | CHIX |
| 02/11/2021 | 13:33:23.002 | 109 | 663 | XLON |
| 02/11/2021 | 13:33:23.002 | 578 | 663 | XLON |
| 02/11/2021 | 13:38:08.083 | 564 | 663 | XLON |
| 02/11/2021 | 14:58:45.416 | 500 | 663 | XLON |
| 02/11/2021 | 14:58:45.416 | 140 | 663 | XLON |
| 02/11/2021 | 16:24:49.394 | 250 | 663 | XLON |
| 02/11/2021 | 16:24:49.394 | 250 | 663 | XLON |
| 02/11/2021 | 16:24:49.395 | 381 | 663 | XLON |
| 02/11/2021 | 12:55:10.893 | 63 | 663 | TRQX |
| 02/11/2021 | 13:38:20.051 | 469 | 662.5 | XLON |
| 02/11/2021 | 16:06:46.247 | 568 | 662.5 | XLON |
| 02/11/2021 | 16:06:46.247 | 904 | 662.5 | XLON |
| 02/11/2021 | 16:06:46.251 | 60 | 662.5 | XLON |
| 02/11/2021 | 16:06:46.251 | 437 | 662.5 | XLON |
| 02/11/2021 | 16:07:26.058 | 44 | 662.5 | XLON |
| 02/11/2021 | 16:26:07.405 | 573 | 662.5 | XLON |
| 02/11/2021 | 16:29:55.063 | 566 | 662.5 | XLON |
| 02/11/2021 | 13:38:20.052 | 95 | 662.5 | BATE |
| 02/11/2021 | 13:38:20.053 | 4 | 662.5 | BATE |
| 02/11/2021 | 13:38:20.053 | 94 | 662.5 | BATE |
| 02/11/2021 | 14:24:02.923 | 91 | 662.5 | BATE |
| 02/11/2021 | 14:24:02.923 | 250 | 662.5 | BATE |
| 02/11/2021 | 14:24:02.923 | 187 | 662.5 | BATE |
| 02/11/2021 | 14:24:02.924 | 62 | 662.5 | BATE |
| 02/11/2021 | 14:24:02.977 | 20 | 662.5 | BATE |
| 02/11/2021 | 14:24:02.977 | 188 | 662.5 | BATE |
| 02/11/2021 | 14:27:37.502 | 41 | 662.5 | BATE |
| 02/11/2021 | 14:58:45.410 | 37 | 662.5 | BATE |
| 02/11/2021 | 14:58:45.411 | 117 | 662.5 | BATE |
| 02/11/2021 | 14:58:45.416 | 250 | 662.5 | BATE |
| 02/11/2021 | 14:58:45.416 | 104 | 662.5 | BATE |
| 02/11/2021 | 14:58:45.416 | 285 | 662.5 | BATE |
| 02/11/2021 | 14:58:45.416 | 40 | 662.5 | BATE |
| 02/11/2021 | 14:58:45.416 | 116 | 662.5 | BATE |
| 02/11/2021 | 16:06:46.243 | 57 | 662.5 | BATE |
| 02/11/2021 | 16:06:46.243 | 20 | 662.5 | BATE |
| 02/11/2021 | 16:06:46.243 | 22 | 662.5 | BATE |
| 02/11/2021 | 16:06:46.243 | 250 | 662.5 | BATE |
| 02/11/2021 | 16:06:46.243 | 250 | 662.5 | BATE |
| 02/11/2021 | 16:06:46.244 | 198 | 662.5 | BATE |
| 02/11/2021 | 16:06:46.245 | 77 | 662.5 | BATE |
| 02/11/2021 | 16:06:46.251 | 1 | 662.5 | BATE |
| 02/11/2021 | 16:07:21.808 | 133 | 662.5 | BATE |
| 02/11/2021 | 16:07:26.002 | 613 | 662.5 | BATE |
| 02/11/2021 | 16:07:26.002 | 133 | 662.5 | BATE |
| 02/11/2021 | 16:24:49.392 | 55 | 662.5 | BATE |
| 02/11/2021 | 16:29:24.479 | 218 | 662.5 | BATE |
| 02/11/2021 | 16:29:24.479 | 80 | 662.5 | BATE |
| 02/11/2021 | 16:29:24.480 | 99 | 662.5 | BATE |
| 02/11/2021 | 16:29:24.480 | 199 | 662.5 | BATE |
| 02/11/2021 | 13:49:21.468 | 84 | 662.5 | CHIX |
| 02/11/2021 | 13:49:21.469 | 130 | 662.5 | CHIX |
| 02/11/2021 | 13:38:20.055 | 97 | 662.5 | TRQX |
| 02/11/2021 | 13:38:20.062 | 8 | 662.5 | TRQX |
| 02/11/2021 | 13:38:20.062 | 89 | 662.5 | TRQX |
| 02/11/2021 | 13:38:20.064 | 16 | 662.5 | TRQX |
| 02/11/2021 | 14:58:45.415 | 282 | 662.5 | TRQX |
| 02/11/2021 | 13:17:31.476 | 87 | 662 | XLON |
| 02/11/2021 | 13:17:31.476 | 418 | 662 | XLON |
| 02/11/2021 | 13:50:30.636 | 2668 | 662 | XLON |
| 02/11/2021 | 13:50:30.636 | 263 | 662 | XLON |
| 02/11/2021 | 13:50:30.636 | 218 | 662 | XLON |
| 02/11/2021 | 14:24:42.787 | 1708 | 662 | XLON |
| 02/11/2021 | 14:24:42.787 | 750 | 662 | XLON |
| 02/11/2021 | 14:24:42.790 | 561 | 662 | XLON |
| 02/11/2021 | 14:24:42.918 | 120 | 662 | XLON |
| 02/11/2021 | 14:24:42.918 | 143 | 662 | XLON |
| 02/11/2021 | 14:24:42.918 | 305 | 662 | XLON |
| 02/11/2021 | 14:27:40.003 | 393 | 662 | XLON |
| 02/11/2021 | 14:27:40.003 | 1656 | 662 | XLON |
| 02/11/2021 | 14:27:40.005 | 468 | 662 | XLON |
| 02/11/2021 | 14:27:40.006 | 504 | 662 | XLON |
| 02/11/2021 | 14:31:29.856 | 55 | 662 | XLON |
| 02/11/2021 | 14:31:29.856 | 99 | 662 | XLON |
| 02/11/2021 | 14:31:29.856 | 346 | 662 | XLON |
| 02/11/2021 | 14:31:29.856 | 70 | 662 | XLON |
| 02/11/2021 | 14:31:29.859 | 99 | 662 | XLON |
| 02/11/2021 | 14:31:29.859 | 149 | 662 | XLON |
| 02/11/2021 | 14:58:45.322 | 482 | 662 | XLON |
| 02/11/2021 | 14:58:45.322 | 86 | 662 | XLON |
| 02/11/2021 | 14:58:45.322 | 250 | 662 | XLON |
| 02/11/2021 | 14:58:45.335 | 1 | 662 | XLON |
| 02/11/2021 | 14:59:45.420 | 687 | 662 | XLON |
| 02/11/2021 | 15:23:07.945 | 151 | 662 | XLON |
| 02/11/2021 | 15:23:12.547 | 875 | 662 | XLON |
| 02/11/2021 | 15:23:12.547 | 133 | 662 | XLON |
| 02/11/2021 | 15:23:12.547 | 1380 | 662 | XLON |
| 02/11/2021 | 15:30:02.004 | 331 | 662 | XLON |
| 02/11/2021 | 15:30:02.004 | 750 | 662 | XLON |
| 02/11/2021 | 15:30:02.004 | 779 | 662 | XLON |
| 02/11/2021 | 15:30:02.004 | 250 | 662 | XLON |
| 02/11/2021 | 15:30:02.005 | 74 | 662 | XLON |
| 02/11/2021 | 16:24:16.098 | 28 | 662 | XLON |
| 02/11/2021 | 16:29:24.486 | 54 | 662 | XLON |
| 02/11/2021 | 16:29:30.300 | 6 | 662 | XLON |
| 02/11/2021 | 14:59:45.418 | 44 | 662 | BATE |
| 02/11/2021 | 15:23:07.942 | 250 | 662 | BATE |
| 02/11/2021 | 15:23:07.942 | 125 | 662 | BATE |
| 02/11/2021 | 15:23:07.944 | 376 | 662 | BATE |
| 02/11/2021 | 15:30:02.004 | 61 | 662 | BATE |
| 02/11/2021 | 16:21:57.271 | 96 | 662 | CHIX |
| 02/11/2021 | 16:21:57.271 | 235 | 662 | CHIX |
| 02/11/2021 | 16:21:57.272 | 82 | 662 | CHIX |
| 02/11/2021 | 13:32:23.001 | 40 | 662 | TRQX |
| 02/11/2021 | 13:50:30.636 | 47 | 662 | TRQX |
| 02/11/2021 | 16:19:41.457 | 76 | 662 | TRQX |
| 02/11/2021 | 16:19:41.457 | 28 | 662 | TRQX |
| 02/11/2021 | 16:21:57.277 | 76 | 662 | TRQX |
| 02/11/2021 | 16:21:57.277 | 62 | 662 | TRQX |
| 02/11/2021 | 16:23:12.281 | 19 | 662 | TRQX |
| 02/11/2021 | 16:23:12.281 | 30 | 662 | TRQX |
| 02/11/2021 | 13:02:21.994 | 210 | 661.5 | XLON |
| 02/11/2021 | 13:02:21.989 | 305 | 661.5 | XLON |
| 02/11/2021 | 13:02:21.989 | 250 | 661.5 | XLON |
| 02/11/2021 | 12:52:10.611 | 7 | 661.5 | XLON |
| 02/11/2021 | 12:52:10.611 | 568 | 661.5 | XLON |
| 02/11/2021 | 12:52:10.608 | 155 | 661.5 | XLON |
| 02/11/2021 | 12:52:10.608 | 409 | 661.5 | XLON |
| 02/11/2021 | 13:20:51.038 | 571 | 661.5 | XLON |
| 02/11/2021 | 13:32:06.672 | 131 | 661.5 | XLON |
| 02/11/2021 | 13:32:06.674 | 1280 | 661.5 | XLON |
| 02/11/2021 | 13:32:06.676 | 782 | 661.5 | XLON |
| 02/11/2021 | 13:40:10.238 | 321 | 661.5 | XLON |
| 02/11/2021 | 13:40:10.287 | 253 | 661.5 | XLON |
| 02/11/2021 | 13:43:21.461 | 131 | 661.5 | XLON |
| 02/11/2021 | 13:56:26.643 | 74 | 661.5 | XLON |
| 02/11/2021 | 13:56:26.644 | 372 | 661.5 | XLON |
| 02/11/2021 | 13:56:31.767 | 30 | 661.5 | XLON |
| 02/11/2021 | 13:56:31.767 | 415 | 661.5 | XLON |
| 02/11/2021 | 14:00:14.202 | 136 | 661.5 | XLON |
| 02/11/2021 | 14:03:23.020 | 185 | 661.5 | XLON |
| 02/11/2021 | 14:04:57.753 | 131 | 661.5 | XLON |
| 02/11/2021 | 14:04:57.753 | 118 | 661.5 | XLON |
| 02/11/2021 | 14:06:51.898 | 9 | 661.5 | XLON |
| 02/11/2021 | 14:06:51.898 | 397 | 661.5 | XLON |
| 02/11/2021 | 14:08:06.758 | 119 | 661.5 | XLON |
| 02/11/2021 | 14:08:06.758 | 12 | 661.5 | XLON |
| 02/11/2021 | 14:08:06.758 | 452 | 661.5 | XLON |
| 02/11/2021 | 14:08:06.758 | 48 | 661.5 | XLON |
| 02/11/2021 | 14:08:06.758 | 94 | 661.5 | XLON |
| 02/11/2021 | 14:10:15.010 | 414 | 661.5 | XLON |
| 02/11/2021 | 14:10:15.010 | 69 | 661.5 | XLON |
| 02/11/2021 | 14:10:15.011 | 250 | 661.5 | XLON |
| 02/11/2021 | 14:11:59.224 | 30 | 661.5 | XLON |
| 02/11/2021 | 14:11:59.224 | 199 | 661.5 | XLON |
| 02/11/2021 | 14:11:59.224 | 51 | 661.5 | XLON |
| 02/11/2021 | 14:11:59.224 | 464 | 661.5 | XLON |
| 02/11/2021 | 14:11:59.224 | 104 | 661.5 | XLON |
| 02/11/2021 | 14:11:59.224 | 250 | 661.5 | XLON |
| 02/11/2021 | 14:11:59.224 | 213 | 661.5 | XLON |
| 02/11/2021 | 15:30:00.031 | 66 | 661.5 | XLON |
| 02/11/2021 | 15:50:16.935 | 307 | 661.5 | XLON |
| 02/11/2021 | 15:52:18.223 | 250 | 661.5 | XLON |
| 02/11/2021 | 15:52:18.223 | 52 | 661.5 | XLON |
| 02/11/2021 | 15:52:18.223 | 158 | 661.5 | XLON |
| 02/11/2021 | 15:52:18.223 | 92 | 661.5 | XLON |
| 02/11/2021 | 15:52:18.223 | 24 | 661.5 | XLON |
| 02/11/2021 | 15:52:24.514 | 250 | 661.5 | XLON |
| 02/11/2021 | 15:52:24.514 | 250 | 661.5 | XLON |
| 02/11/2021 | 15:52:47.649 | 85 | 661.5 | XLON |
| 02/11/2021 | 15:52:47.649 | 37 | 661.5 | XLON |
| 02/11/2021 | 15:52:47.904 | 26 | 661.5 | XLON |
| 02/11/2021 | 15:52:47.904 | 478 | 661.5 | XLON |
| 02/11/2021 | 14:24:02.850 | 52 | 661.5 | BATE |
| 02/11/2021 | 14:31:29.684 | 67 | 661.5 | BATE |
| 02/11/2021 | 14:31:29.685 | 32 | 661.5 | BATE |
| 02/11/2021 | 14:31:29.738 | 6 | 661.5 | BATE |
| 02/11/2021 | 14:32:52.852 | 3 | 661.5 | BATE |
| 02/11/2021 | 14:32:52.852 | 47 | 661.5 | BATE |
| 02/11/2021 | 14:32:52.852 | 35 | 661.5 | BATE |
| 02/11/2021 | 14:33:22.033 | 89 | 661.5 | BATE |
| 02/11/2021 | 14:33:22.038 | 32 | 661.5 | BATE |
| 02/11/2021 | 14:35:57.089 | 134 | 661.5 | BATE |
| 02/11/2021 | 14:35:57.091 | 136 | 661.5 | BATE |
| 02/11/2021 | 14:58:45.319 | 11 | 661.5 | BATE |
| 02/11/2021 | 14:58:45.319 | 6 | 661.5 | BATE |
| 02/11/2021 | 14:58:45.319 | 6 | 661.5 | BATE |
| 02/11/2021 | 14:58:45.320 | 2 | 661.5 | BATE |
| 02/11/2021 | 15:52:18.224 | 20 | 661.5 | BATE |
| 02/11/2021 | 15:52:24.514 | 198 | 661.5 | BATE |
| 02/11/2021 | 15:52:24.514 | 253 | 661.5 | BATE |
| 02/11/2021 | 15:52:24.514 | 49 | 661.5 | BATE |
| 02/11/2021 | 15:52:24.514 | 250 | 661.5 | BATE |
| 02/11/2021 | 15:52:47.648 | 172 | 661.5 | BATE |
| 02/11/2021 | 15:52:47.650 | 139 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.061 | 14 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.061 | 250 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.062 | 292 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.064 | 2 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.064 | 31 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.065 | 99 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.151 | 99 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.204 | 7 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.204 | 44 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.917 | 77 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.917 | 20 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.917 | 123 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.918 | 11 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.918 | 3 | 661.5 | BATE |
| 02/11/2021 | 15:58:42.918 | 22 | 661.5 | BATE |
| 02/11/2021 | 12:57:10.898 | 278 | 661.5 | CHIX |
| 02/11/2021 | 12:57:10.898 | 38 | 661.5 | CHIX |
| 02/11/2021 | 12:57:10.898 | 203 | 661.5 | CHIX |
| 02/11/2021 | 13:02:21.984 | 146 | 661.5 | CHIX |
| 02/11/2021 | 13:02:21.986 | 144 | 661.5 | CHIX |
| 02/11/2021 | 13:02:21.986 | 10 | 661.5 | CHIX |
| 02/11/2021 | 13:23:51.044 | 104 | 661.5 | CHIX |
| 02/11/2021 | 13:29:31.111 | 88 | 661.5 | CHIX |
| 02/11/2021 | 14:24:42.884 | 136 | 661.5 | CHIX |
| 02/11/2021 | 14:24:42.886 | 72 | 661.5 | CHIX |
| 02/11/2021 | 14:24:42.886 | 68 | 661.5 | CHIX |
| 02/11/2021 | 14:54:29.743 | 22 | 661.5 | CHIX |
| 02/11/2021 | 14:54:29.743 | 28 | 661.5 | CHIX |
| 02/11/2021 | 14:54:29.745 | 2 | 661.5 | CHIX |
| 02/11/2021 | 14:54:29.745 | 17 | 661.5 | CHIX |
| 02/11/2021 | 14:54:29.745 | 9 | 661.5 | CHIX |
| 02/11/2021 | 14:54:29.790 | 26 | 661.5 | CHIX |
| 02/11/2021 | 15:30:02.004 | 270 | 661.5 | CHIX |
| 02/11/2021 | 15:31:00.941 | 139 | 661.5 | CHIX |
| 02/11/2021 | 15:31:00.943 | 36 | 661.5 | CHIX |
| 02/11/2021 | 15:52:18.224 | 22 | 661.5 | CHIX |
| 02/11/2021 | 15:52:24.519 | 364 | 661.5 | CHIX |
| 02/11/2021 | 15:52:42.988 | 272 | 661.5 | CHIX |
| 02/11/2021 | 15:52:42.988 | 198 | 661.5 | CHIX |
| 02/11/2021 | 15:59:42.059 | 24 | 661.5 | CHIX |
| 02/11/2021 | 15:59:42.059 | 11 | 661.5 | CHIX |
| 02/11/2021 | 15:59:42.059 | 13 | 661.5 | CHIX |
| 02/11/2021 | 15:59:42.059 | 5 | 661.5 | CHIX |
| 02/11/2021 | 15:59:42.060 | 15 | 661.5 | CHIX |
| 02/11/2021 | 15:59:42.060 | 25 | 661.5 | CHIX |
| 02/11/2021 | 16:17:26.017 | 3 | 661.5 | CHIX |
| 02/11/2021 | 14:24:42.884 | 70 | 661.5 | TRQX |
| 02/11/2021 | 14:24:42.885 | 58 | 661.5 | TRQX |
| 02/11/2021 | 14:24:42.887 | 52 | 661.5 | TRQX |
| 02/11/2021 | 14:24:42.887 | 20 | 661.5 | TRQX |
| 02/11/2021 | 15:23:15.028 | 8 | 661.5 | TRQX |
| 02/11/2021 | 15:23:15.028 | 47 | 661.5 | TRQX |
| 02/11/2021 | 15:23:18.961 | 52 | 661.5 | TRQX |
| 02/11/2021 | 15:23:18.961 | 7 | 661.5 | TRQX |
| 02/11/2021 | 15:31:00.941 | 3 | 661.5 | TRQX |
| 02/11/2021 | 15:31:00.941 | 45 | 661.5 | TRQX |
| 02/11/2021 | 12:57:10.896 | 567 | 661 | XLON |
| 02/11/2021 | 13:04:36.516 | 231 | 661 | XLON |
| 02/11/2021 | 13:04:36.516 | 264 | 661 | XLON |
| 02/11/2021 | 13:06:56.191 | 250 | 661 | XLON |
| 02/11/2021 | 13:06:56.191 | 307 | 661 | XLON |
| 02/11/2021 | 13:11:53.464 | 131 | 661 | XLON |
| 02/11/2021 | 13:13:08.129 | 341 | 661 | XLON |
| 02/11/2021 | 13:13:08.129 | 68 | 661 | XLON |
| 02/11/2021 | 13:13:08.129 | 479 | 661 | XLON |
| 02/11/2021 | 13:23:52.055 | 546 | 661 | XLON |
| 02/11/2021 | 13:59:19.089 | 516 | 661 | XLON |
| 02/11/2021 | 13:59:20.015 | 1 | 661 | XLON |
| 02/11/2021 | 14:14:10.594 | 76 | 661 | XLON |
| 02/11/2021 | 14:14:10.594 | 200 | 661 | XLON |
| 02/11/2021 | 14:15:04.722 | 393 | 661 | XLON |
| 02/11/2021 | 14:20:04.058 | 3 | 661 | XLON |
| 02/11/2021 | 14:36:24.816 | 129 | 661 | XLON |
| 02/11/2021 | 14:36:24.816 | 229 | 661 | XLON |
| 02/11/2021 | 14:36:24.816 | 500 | 661 | XLON |
| 02/11/2021 | 14:36:24.816 | 18 | 661 | XLON |
| 02/11/2021 | 14:36:24.816 | 417 | 661 | XLON |
| 02/11/2021 | 14:36:24.816 | 257 | 661 | XLON |
| 02/11/2021 | 14:57:30.232 | 1480 | 661 | XLON |
| 02/11/2021 | 14:57:30.232 | 523 | 661 | XLON |
| 02/11/2021 | 15:10:15.759 | 469 | 661 | XLON |
| 02/11/2021 | 15:17:07.934 | 100 | 661 | XLON |
| 02/11/2021 | 15:17:07.934 | 250 | 661 | XLON |
| 02/11/2021 | 15:17:07.934 | 208 | 661 | XLON |
| 02/11/2021 | 15:27:12.552 | 2 | 661 | XLON |
| 02/11/2021 | 15:37:59.312 | 595 | 661 | XLON |
| 02/11/2021 | 15:57:42.000 | 280 | 661 | XLON |
| 02/11/2021 | 15:57:42.000 | 249 | 661 | XLON |
| 02/11/2021 | 15:57:42.053 | 127 | 661 | XLON |
| 02/11/2021 | 16:00:10.610 | 47 | 661 | XLON |
| 02/11/2021 | 16:00:20.634 | 76 | 661 | XLON |
| 02/11/2021 | 16:02:16.010 | 281 | 661 | XLON |
| 02/11/2021 | 16:04:30.585 | 66 | 661 | XLON |
| 02/11/2021 | 16:04:30.585 | 10 | 661 | XLON |
| 02/11/2021 | 16:04:30.659 | 126 | 661 | XLON |
| 02/11/2021 | 12:51:40.032 | 35 | 661 | BATE |
| 02/11/2021 | 12:58:52.087 | 83 | 661 | BATE |
| 02/11/2021 | 12:58:52.087 | 127 | 661 | BATE |
| 02/11/2021 | 12:58:52.089 | 79 | 661 | BATE |
| 02/11/2021 | 13:59:20.004 | 259 | 661 | BATE |
| 02/11/2021 | 13:59:20.006 | 198 | 661 | BATE |
| 02/11/2021 | 13:59:20.006 | 62 | 661 | BATE |
| 02/11/2021 | 14:53:50.032 | 53 | 661 | BATE |
| 02/11/2021 | 14:53:50.032 | 8 | 661 | BATE |
| 02/11/2021 | 14:53:50.032 | 250 | 661 | BATE |
| 02/11/2021 | 14:53:50.033 | 11 | 661 | BATE |
| 02/11/2021 | 14:53:50.036 | 234 | 661 | BATE |
| 02/11/2021 | 14:53:50.036 | 68 | 661 | BATE |
| 02/11/2021 | 14:53:50.036 | 191 | 661 | BATE |
| 02/11/2021 | 15:38:14.435 | 230 | 661 | BATE |
| 02/11/2021 | 15:38:14.436 | 44 | 661 | BATE |
| 02/11/2021 | 15:38:14.437 | 25 | 661 | BATE |
| 02/11/2021 | 15:38:14.437 | 7 | 661 | BATE |
| 02/11/2021 | 15:38:14.437 | 7 | 661 | BATE |
| 02/11/2021 | 15:38:14.437 | 5 | 661 | BATE |
| 02/11/2021 | 15:38:14.437 | 3 | 661 | BATE |
| 02/11/2021 | 15:57:42.000 | 79 | 661 | BATE |
| 02/11/2021 | 15:58:42.059 | 55 | 661 | BATE |
| 02/11/2021 | 15:58:42.059 | 4 | 661 | BATE |
| 02/11/2021 | 15:58:42.059 | 14 | 661 | BATE |
| 02/11/2021 | 15:58:42.059 | 4 | 661 | BATE |
| 02/11/2021 | 15:58:42.059 | 5 | 661 | BATE |
| 02/11/2021 | 15:58:42.059 | 3 | 661 | BATE |
| 02/11/2021 | 15:58:42.059 | 125 | 661 | BATE |
| 02/11/2021 | 15:58:42.060 | 3 | 661 | BATE |
| 02/11/2021 | 13:02:21.981 | 81 | 661 | CHIX |
| 02/11/2021 | 13:06:56.192 | 192 | 661 | CHIX |
| 02/11/2021 | 15:07:28.249 | 1 | 661 | CHIX |
| 02/11/2021 | 15:08:57.180 | 3 | 661 | CHIX |
| 02/11/2021 | 15:10:15.759 | 84 | 661 | CHIX |
| 02/11/2021 | 15:10:15.761 | 96 | 661 | CHIX |
| 02/11/2021 | 15:17:07.933 | 150 | 661 | CHIX |
| 02/11/2021 | 15:24:31.555 | 115 | 661 | CHIX |
| 02/11/2021 | 15:38:14.435 | 135 | 661 | CHIX |
| 02/11/2021 | 15:38:14.437 | 11 | 661 | CHIX |
| 02/11/2021 | 15:38:14.447 | 12 | 661 | CHIX |
| 02/11/2021 | 15:38:14.447 | 32 | 661 | CHIX |
| 02/11/2021 | 15:38:14.504 | 165 | 661 | CHIX |
| 02/11/2021 | 15:57:53.954 | 12 | 661 | CHIX |
| 02/11/2021 | 15:57:53.955 | 69 | 661 | CHIX |
| 02/11/2021 | 15:57:54.025 | 6 | 661 | CHIX |
| 02/11/2021 | 15:57:54.025 | 87 | 661 | CHIX |
| 02/11/2021 | 13:23:31.993 | 22 | 661 | TRQX |
| 02/11/2021 | 13:23:31.993 | 26 | 661 | TRQX |
| 02/11/2021 | 13:23:31.995 | 38 | 661 | TRQX |
| 02/11/2021 | 13:23:31.995 | 11 | 661 | TRQX |
| 02/11/2021 | 14:14:14.932 | 1 | 661 | TRQX |
| 02/11/2021 | 14:20:53.785 | 153 | 661 | TRQX |
| 02/11/2021 | 15:38:14.433 | 98 | 661 | TRQX |
| 02/11/2021 | 15:38:14.435 | 240 | 661 | TRQX |
| 02/11/2021 | 15:58:42.059 | 34 | 661 | TRQX |
| 02/11/2021 | 15:58:42.059 | 15 | 661 | TRQX |
| 02/11/2021 | 15:58:42.059 | 10 | 661 | TRQX |
| 02/11/2021 | 16:00:10.610 | 3 | 661 | TRQX |
| 02/11/2021 | 16:00:10.611 | 12 | 661 | TRQX |
| 02/11/2021 | 16:00:10.611 | 9 | 661 | TRQX |
| 02/11/2021 | 13:28:31.104 | 500 | 660.5 | XLON |
| 02/11/2021 | 13:28:31.104 | 129 | 660.5 | XLON |
| 02/11/2021 | 13:28:31.104 | 134 | 660.5 | XLON |
| 02/11/2021 | 13:28:31.104 | 250 | 660.5 | XLON |
| 02/11/2021 | 13:28:31.104 | 10 | 660.5 | XLON |
| 02/11/2021 | 14:41:29.834 | 250 | 660.5 | XLON |
| 02/11/2021 | 14:41:29.835 | 235 | 660.5 | XLON |
| 02/11/2021 | 15:06:57.171 | 481 | 660.5 | XLON |
| 02/11/2021 | 12:43:34.539 | 85 | 660.5 | BATE |
| 02/11/2021 | 12:43:34.540 | 90 | 660.5 | BATE |
| 02/11/2021 | 12:58:52.085 | 16 | 660.5 | BATE |
| 02/11/2021 | 12:58:52.085 | 132 | 660.5 | BATE |
| 02/11/2021 | 15:58:34.461 | 180 | 660.5 | BATE |
| 02/11/2021 | 12:59:06.310 | 87 | 660.5 | TRQX |
| 02/11/2021 | 15:58:34.460 | 20 | 660.5 | TRQX |
| 02/11/2021 | 15:58:34.460 | 23 | 660.5 | TRQX |
| 02/11/2021 | 12:44:34.543 | 237 | 660 | XLON |
| 02/11/2021 | 12:44:34.543 | 78 | 660 | XLON |
| 02/11/2021 | 12:44:34.543 | 80 | 660 | XLON |
| 02/11/2021 | 12:44:34.543 | 81 | 660 | XLON |
| 02/11/2021 | 12:43:34.540 | 360 | 660 | XLON |
| 02/11/2021 | 12:43:34.540 | 219 | 660 | XLON |
| 02/11/2021 | 14:44:56.094 | 250 | 660 | XLON |
| 02/11/2021 | 14:44:56.094 | 241 | 660 | XLON |
| 02/11/2021 | 14:44:56.094 | 9 | 660 | XLON |
| 02/11/2021 | 14:44:56.094 | 250 | 660 | XLON |
| 02/11/2021 | 14:44:56.094 | 807 | 660 | XLON |
| 02/11/2021 | 14:44:56.094 | 64 | 660 | XLON |
| 02/11/2021 | 14:46:23.086 | 606 | 660 | XLON |
| 02/11/2021 | 14:46:23.088 | 876 | 660 | XLON |
| 02/11/2021 | 12:51:10.584 | 96 | 660 | CHIX |
| 02/11/2021 | 08:05:48.512 | 560 | 659.5 | XLON |
| 02/11/2021 | 12:14:10.892 | 99 | 659.5 | BATE |
| 02/11/2021 | 12:14:10.892 | 15 | 659.5 | BATE |
| 02/11/2021 | 12:14:10.893 | 105 | 659.5 | BATE |
| 02/11/2021 | 12:14:10.893 | 26 | 659.5 | BATE |
| 02/11/2021 | 12:42:43.932 | 1 | 659.5 | BATE |
| 02/11/2021 | 14:46:23.083 | 38 | 659.5 | BATE |
| 02/11/2021 | 14:46:23.084 | 40 | 659.5 | BATE |
| 02/11/2021 | 14:47:08.529 | 5 | 659.5 | BATE |
| 02/11/2021 | 14:47:08.529 | 250 | 659.5 | BATE |
| 02/11/2021 | 12:26:33.929 | 315 | 659 | XLON |
| 02/11/2021 | 12:26:43.890 | 155 | 659 | XLON |
| 02/11/2021 | 12:26:43.890 | 58 | 659 | XLON |
| 02/11/2021 | 12:29:43.894 | 536 | 659 | XLON |
| 02/11/2021 | 12:39:21.751 | 1 | 659 | XLON |
| 02/11/2021 | 12:40:13.670 | 324 | 659 | XLON |
| 02/11/2021 | 12:40:13.671 | 167 | 659 | XLON |
| 02/11/2021 | 14:46:41.693 | 95 | 659 | BATE |
| 02/11/2021 | 08:05:00.026 | 86 | 659 | CHIX |
| 02/11/2021 | 08:12:40.030 | 88 | 659 | CHIX |
| 02/11/2021 | 12:17:10.910 | 114 | 658.5 | XLON |
| 02/11/2021 | 12:17:10.910 | 453 | 658.5 | XLON |
| 02/11/2021 | 12:17:10.914 | 536 | 658.5 | XLON |
| 02/11/2021 | 12:22:10.919 | 298 | 658.5 | XLON |
| 02/11/2021 | 12:22:10.919 | 208 | 658.5 | XLON |
| 02/11/2021 | 11:59:03.430 | 34 | 658.5 | BATE |
| 02/11/2021 | 12:23:10.577 | 76 | 658.5 | CHIX |
| 02/11/2021 | 12:23:10.577 | 9 | 658.5 | CHIX |
| 02/11/2021 | 11:39:58.501 | 250 | 658 | XLON |
| 02/11/2021 | 11:39:58.501 | 96 | 658 | XLON |
| 02/11/2021 | 11:39:58.501 | 200 | 658 | XLON |
| 02/11/2021 | 11:51:50.610 | 213 | 658 | XLON |
| 02/11/2021 | 11:51:50.610 | 544 | 658 | XLON |
| 02/11/2021 | 11:59:02.256 | 380 | 658 | XLON |
| 02/11/2021 | 11:59:02.256 | 111 | 658 | XLON |
| 02/11/2021 | 11:59:02.256 | 478 | 658 | XLON |
| 02/11/2021 | 12:03:09.856 | 533 | 658 | XLON |
| 02/11/2021 | 12:06:09.895 | 374 | 658 | XLON |
| 02/11/2021 | 12:06:09.895 | 165 | 658 | XLON |
| 02/11/2021 | 12:11:09.902 | 521 | 658 | XLON |
| 02/11/2021 | 12:25:51.085 | 143 | 658 | XLON |
| 02/11/2021 | 12:06:09.897 | 166 | 658 | BATE |
| 02/11/2021 | 08:08:40.026 | 85 | 658 | CHIX |
| 02/11/2021 | 08:10:40.028 | 98 | 658 | CHIX |
| 02/11/2021 | 08:14:40.033 | 96 | 658 | CHIX |
| 02/11/2021 | 12:03:09.856 | 48 | 658 | TRQX |
| 02/11/2021 | 11:42:58.507 | 535 | 657.5 | XLON |
| 02/11/2021 | 11:46:42.329 | 549 | 657.5 | XLON |
| 02/11/2021 | 11:51:50.603 | 77 | 657.5 | XLON |
| 02/11/2021 | 11:35:59.371 | 4 | 657.5 | BATE |
| 02/11/2021 | 11:35:59.372 | 34 | 657.5 | BATE |
| 02/11/2021 | 11:42:58.510 | 70 | 657.5 | BATE |
| 02/11/2021 | 11:46:42.331 | 88 | 657.5 | BATE |
| 02/11/2021 | 11:51:42.335 | 37 | 657.5 | BATE |
| 02/11/2021 | 11:42:58.510 | 139 | 657.5 | TRQX |
| 02/11/2021 | 08:04:48.508 | 68 | 657 | XLON |
| 02/11/2021 | 08:04:48.508 | 500 | 657 | XLON |
| 02/11/2021 | 11:35:59.381 | 259 | 657 | XLON |
| 02/11/2021 | 11:35:59.382 | 241 | 657 | XLON |
| 02/11/2021 | 08:13:02.820 | 36 | 656.5 | BATE |
| 02/11/2021 | 08:15:26.100 | 63 | 656.5 | BATE |
| 02/11/2021 | 08:15:26.102 | 70 | 656.5 | BATE |
| 02/11/2021 | 08:15:26.104 | 29 | 656.5 | BATE |
| 02/11/2021 | 08:15:26.104 | 8 | 656.5 | BATE |
| 02/11/2021 | 11:34:58.790 | 60 | 656.5 | BATE |
| 02/11/2021 | 11:34:58.792 | 228 | 656.5 | BATE |
| 02/11/2021 | 11:34:58.794 | 230 | 656.5 | BATE |
| 02/11/2021 | 08:17:40.035 | 81 | 656.5 | CHIX |
| 02/11/2021 | 11:34:59.315 | 561 | 656 | XLON |
| 02/11/2021 | 11:34:58.789 | 64 | 656 | BATE |
| 02/11/2021 | 08:19:36.776 | 53 | 655.5 | BATE |
| 02/11/2021 | 10:27:58.031 | 223 | 655.5 | BATE |
| 02/11/2021 | 10:27:58.033 | 39 | 655.5 | BATE |
| 02/11/2021 | 10:27:58.033 | 189 | 655.5 | BATE |
| 02/11/2021 | 08:15:26.103 | 50 | 655.5 | TRQX |
| 02/11/2021 | 10:27:58.033 | 109 | 655 | XLON |
| 02/11/2021 | 10:27:58.034 | 1851 | 655 | XLON |
| 02/11/2021 | 10:27:58.036 | 550 | 655 | XLON |
| 02/11/2021 | 11:31:25.961 | 315 | 655 | XLON |
| 02/11/2021 | 11:31:27.084 | 430 | 655 | XLON |
| 02/11/2021 | 11:31:36.686 | 186 | 655 | XLON |
| 02/11/2021 | 08:19:40.039 | 98 | 655 | CHIX |
| 02/11/2021 | 10:27:28.615 | 176 | 654.5 | XLON |
| 02/11/2021 | 10:27:28.615 | 380 | 654.5 | XLON |
| 02/11/2021 | 11:13:20.085 | 504 | 654.5 | XLON |
| 02/11/2021 | 11:22:41.811 | 528 | 654.5 | XLON |
| 02/11/2021 | 11:26:51.896 | 554 | 654.5 | XLON |
| 02/11/2021 | 08:19:36.774 | 29 | 654.5 | BATE |
| 02/11/2021 | 08:19:36.775 | 30 | 654.5 | BATE |
| 02/11/2021 | 10:27:33.038 | 46 | 654.5 | BATE |
| 02/11/2021 | 10:27:33.040 | 38 | 654.5 | BATE |
| 02/11/2021 | 10:27:57.874 | 94 | 654.5 | BATE |
| 02/11/2021 | 10:27:57.875 | 43 | 654.5 | BATE |
| 02/11/2021 | 11:11:33.640 | 500 | 654.5 | BATE |
| 02/11/2021 | 11:11:33.641 | 71 | 654.5 | BATE |
| 02/11/2021 | 11:11:33.641 | 49 | 654.5 | BATE |
| 02/11/2021 | 11:20:29.154 | 54 | 654.5 | BATE |
| 02/11/2021 | 10:58:33.629 | 62 | 654.5 | CHIX |
| 02/11/2021 | 10:58:33.629 | 147 | 654.5 | CHIX |
| 02/11/2021 | 10:58:33.629 | 622 | 654.5 | CHIX |
| 02/11/2021 | 10:58:33.630 | 500 | 654.5 | CHIX |
| 02/11/2021 | 10:58:33.630 | 336 | 654.5 | CHIX |
| 02/11/2021 | 10:28:01.553 | 96 | 654.5 | TRQX |
| 02/11/2021 | 11:01:40.025 | 45 | 654.5 | TRQX |
| 02/11/2021 | 10:27:28.496 | 549 | 654 | XLON |
| 02/11/2021 | 10:58:33.629 | 505 | 654 | XLON |
| 02/11/2021 | 11:17:40.351 | 501 | 654 | XLON |
| 02/11/2021 | 11:22:56.247 | 486 | 654 | XLON |
| 02/11/2021 | 10:58:33.628 | 165 | 654 | BATE |
| 02/11/2021 | 08:59:31.253 | 968 | 653.5 | XLON |
| 02/11/2021 | 10:58:33.627 | 571 | 653.5 | XLON |
| 02/11/2021 | 10:31:30.613 | 43 | 653.5 | TRQX |
| 02/11/2021 | 09:23:40.387 | 250 | 653 | XLON |
| 02/11/2021 | 09:23:40.387 | 379 | 653 | XLON |
| 02/11/2021 | 09:26:40.391 | 464 | 653 | XLON |
| 02/11/2021 | 09:59:32.145 | 133 | 653 | XLON |
| 02/11/2021 | 09:59:32.146 | 684 | 653 | XLON |
| 02/11/2021 | 10:34:58.517 | 370 | 653 | XLON |
| 02/11/2021 | 10:34:58.517 | 194 | 653 | XLON |
| 02/11/2021 | 10:46:00.800 | 46 | 653 | TRQX |
| 02/11/2021 | 09:01:41.091 | 479 | 652.5 | XLON |
| 02/11/2021 | 09:59:32.144 | 736 | 652.5 | XLON |
| 02/11/2021 | 09:59:32.144 | 125 | 652.5 | XLON |
| 02/11/2021 | 09:27:16.080 | 239 | 652.5 | CHIX |
| 02/11/2021 | 09:27:16.080 | 93 | 652.5 | CHIX |
| 02/11/2021 | 09:27:16.082 | 299 | 652.5 | CHIX |
| 02/11/2021 | 10:26:14.292 | 82 | 652.5 | CHIX |
| 02/11/2021 | 10:26:14.292 | 93 | 652.5 | CHIX |
| 02/11/2021 | 10:26:14.294 | 99 | 652.5 | CHIX |
| 02/11/2021 | 10:46:14.299 | 92 | 652.5 | CHIX |
| 02/11/2021 | 10:25:41.234 | 1523 | 652 | XLON |
| 02/11/2021 | 10:25:41.236 | 1183 | 652 | XLON |
| 02/11/2021 | 10:45:59.796 | 250 | 652 | XLON |
| 02/11/2021 | 10:45:59.796 | 250 | 652 | XLON |
| 02/11/2021 | 10:46:10.638 | 66 | 652 | XLON |
| 02/11/2021 | 10:25:41.694 | 32 | 652 | TRQX |
| 02/11/2021 | 10:25:41.694 | 97 | 652 | TRQX |
| 02/11/2021 | 10:25:41.694 | 250 | 652 | TRQX |
| 02/11/2021 | 10:25:41.694 | 21 | 652 | TRQX |
| 02/11/2021 | 10:25:41.697 | 196 | 652 | TRQX |
| 02/11/2021 | 08:58:48.537 | 654 | 651.5 | XLON |
| 02/11/2021 | 09:15:48.827 | 90 | 651.5 | XLON |
| 02/11/2021 | 09:15:48.827 | 384 | 651.5 | XLON |
| 02/11/2021 | 09:32:46.973 | 419 | 651.5 | XLON |
| 02/11/2021 | 09:35:47.438 | 56 | 651.5 | XLON |
| 02/11/2021 | 08:52:38.382 | 85 | 651.5 | CHIX |
| 02/11/2021 | 10:26:14.193 | 104 | 651.5 | CHIX |
| 02/11/2021 | 08:57:48.532 | 539 | 651 | XLON |
| 02/11/2021 | 09:50:47.445 | 250 | 651 | XLON |
| 02/11/2021 | 09:55:03.124 | 243 | 651 | XLON |
| 02/11/2021 | 09:56:32.131 | 287 | 651 | XLON |
| 02/11/2021 | 09:56:32.131 | 249 | 651 | XLON |
| 02/11/2021 | 10:15:32.890 | 163 | 651 | XLON |
| 02/11/2021 | 10:15:32.890 | 371 | 651 | XLON |
| 02/11/2021 | 10:12:32.156 | 457 | 650.5 | XLON |
| 02/11/2021 | 10:12:32.156 | 51 | 650.5 | XLON |
| 02/11/2021 | 10:25:41.186 | 10 | 650.5 | BATE |
| 02/11/2021 | 10:25:41.186 | 30 | 650.5 | BATE |
| 02/11/2021 | 10:25:41.186 | 98 | 650.5 | CHIX |
| 02/11/2021 | 09:58:07.090 | 33 | 650.5 | TRQX |
| 02/11/2021 | 09:58:07.090 | 17 | 650.5 | TRQX |
| 02/11/2021 | 08:00:48.502 | 419 | 650 | XLON |
| 02/11/2021 | 08:00:48.502 | 46 | 650 | XLON |
| 02/11/2021 | 10:22:06.854 | 317 | 649 | XLON |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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