Date: 15 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 November 2021 it purchased 97,723 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 683.18 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 136,080,552 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,521,817.
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: | 12-Nov-21 |
| Number of ordinary shares purchased: | 12,254 |
| Volume weighted average price paid per share: | 683.82 |
| | |
| Platform code | XLON |
| Date of purchase: | 12-Nov-21 |
| Number of ordinary shares purchased: | 67,359 |
| Volume weighted average price paid per share: | 683.05 |
| | |
| Platform code | CHIX |
| Date of purchase: | 12-Nov-21 |
| Number of ordinary shares purchased: | 12,035 |
| Volume weighted average price paid per share: | 683.32 |
| | |
| Platform code | TRQX |
| Date of purchase: | 12-Nov-21 |
| Number of ordinary shares purchased: | 6,075 |
| Volume weighted average price paid per share: | 683.05 |
| | |
Transaction details:
| Transaction Date | Transaction Time | Volume | Price (p) | Platform code |
| 12/11/2021 | 16:29:58.356 | 127 | 692.5 | BATE |
| 12/11/2021 | 16:29:58.356 | 265 | 692.5 | BATE |
| 12/11/2021 | 16:29:56.840 | 127 | 692.5 | BATE |
| 12/11/2021 | 16:29:56.490 | 33 | 692.5 | BATE |
| 12/11/2021 | 12:14:02.656 | 82 | 687.5 | BATE |
| 12/11/2021 | 12:14:02.654 | 75 | 687.5 | BATE |
| 12/11/2021 | 12:15:07.326 | 27 | 687.5 | XLON |
| 12/11/2021 | 12:15:07.326 | 187 | 687.5 | XLON |
| 12/11/2021 | 12:15:07.325 | 318 | 687.5 | XLON |
| 12/11/2021 | 12:15:07.325 | 242 | 687.5 | XLON |
| 12/11/2021 | 12:13:43.842 | 929 | 687.5 | XLON |
| 12/11/2021 | 12:13:43.841 | 250 | 687.5 | XLON |
| 12/11/2021 | 12:13:42.042 | 483 | 687 | XLON |
| 12/11/2021 | 12:13:42.042 | 269 | 687 | XLON |
| 12/11/2021 | 12:13:42.042 | 987 | 687 | XLON |
| 12/11/2021 | 12:13:42.041 | 293 | 687 | XLON |
| 12/11/2021 | 12:14:10.337 | 891 | 687 | XLON |
| 12/11/2021 | 12:15:15.770 | 750 | 687 | XLON |
| 12/11/2021 | 12:13:42.042 | 51 | 687 | BATE |
| 12/11/2021 | 12:13:42.042 | 200 | 687 | BATE |
| 12/11/2021 | 12:13:42.042 | 102 | 687 | BATE |
| 12/11/2021 | 12:13:42.046 | 200 | 687 | BATE |
| 12/11/2021 | 12:13:42.046 | 35 | 687 | BATE |
| 12/11/2021 | 12:13:42.046 | 151 | 687 | BATE |
| 12/11/2021 | 12:13:42.048 | 212 | 687 | BATE |
| 12/11/2021 | 12:13:42.042 | 36 | 687 | CHIX |
| 12/11/2021 | 12:13:42.042 | 55 | 687 | CHIX |
| 12/11/2021 | 12:08:34.391 | 396 | 686.5 | CHIX |
| 12/11/2021 | 12:08:34.391 | 271 | 686.5 | CHIX |
| 12/11/2021 | 12:08:34.391 | 308 | 686.5 | CHIX |
| 12/11/2021 | 12:13:42.042 | 11 | 686.5 | TRQX |
| 12/11/2021 | 12:13:42.042 | 29 | 686.5 | TRQX |
| 12/11/2021 | 12:13:42.042 | 5 | 686.5 | TRQX |
| 12/11/2021 | 12:08:34.388 | 66 | 686 | XLON |
| 12/11/2021 | 12:08:34.388 | 272 | 686 | XLON |
| 12/11/2021 | 12:08:34.388 | 250 | 686 | XLON |
| 12/11/2021 | 12:08:34.385 | 52 | 686 | XLON |
| 12/11/2021 | 12:08:34.385 | 200 | 686 | XLON |
| 12/11/2021 | 12:08:34.385 | 210 | 686 | XLON |
| 12/11/2021 | 12:08:34.385 | 24 | 686 | XLON |
| 12/11/2021 | 12:08:34.385 | 200 | 686 | XLON |
| 12/11/2021 | 12:30:50.714 | 73 | 686 | XLON |
| 12/11/2021 | 12:42:37.328 | 637 | 686 | XLON |
| 12/11/2021 | 12:58:35.630 | 200 | 686 | XLON |
| 12/11/2021 | 12:58:35.630 | 200 | 686 | XLON |
| 12/11/2021 | 12:58:35.630 | 261 | 686 | XLON |
| 12/11/2021 | 08:07:49.611 | 103 | 686 | BATE |
| 12/11/2021 | 08:07:49.612 | 97 | 686 | BATE |
| 12/11/2021 | 08:07:49.612 | 16 | 686 | BATE |
| 12/11/2021 | 12:08:34.390 | 26 | 686 | BATE |
| 12/11/2021 | 12:08:34.390 | 51 | 686 | BATE |
| 12/11/2021 | 12:08:34.392 | 86 | 686 | BATE |
| 12/11/2021 | 13:27:40.094 | 69 | 686 | BATE |
| 12/11/2021 | 13:27:40.094 | 4 | 686 | BATE |
| 12/11/2021 | 12:42:37.328 | 86 | 686 | CHIX |
| 12/11/2021 | 12:42:37.328 | 81 | 686 | CHIX |
| 12/11/2021 | 12:42:37.328 | 95 | 686 | CHIX |
| 12/11/2021 | 12:42:37.328 | 95 | 686 | CHIX |
| 12/11/2021 | 12:44:59.114 | 1268 | 685.5 | XLON |
| 12/11/2021 | 12:44:59.117 | 147 | 685.5 | XLON |
| 12/11/2021 | 12:44:59.119 | 300 | 685.5 | XLON |
| 12/11/2021 | 12:44:59.120 | 188 | 685.5 | XLON |
| 12/11/2021 | 12:52:41.141 | 200 | 685.5 | XLON |
| 12/11/2021 | 12:52:41.141 | 200 | 685.5 | XLON |
| 12/11/2021 | 12:52:41.141 | 126 | 685.5 | XLON |
| 12/11/2021 | 12:52:41.141 | 19 | 685.5 | XLON |
| 12/11/2021 | 12:54:24.004 | 121 | 685.5 | XLON |
| 12/11/2021 | 13:19:01.378 | 250 | 685.5 | XLON |
| 12/11/2021 | 13:19:01.378 | 167 | 685.5 | XLON |
| 12/11/2021 | 13:19:01.379 | 55 | 685.5 | XLON |
| 12/11/2021 | 13:21:52.195 | 393 | 685.5 | XLON |
| 12/11/2021 | 13:22:05.243 | 315 | 685.5 | XLON |
| 12/11/2021 | 12:44:59.114 | 333 | 685.5 | BATE |
| 12/11/2021 | 12:44:59.114 | 134 | 685.5 | BATE |
| 12/11/2021 | 12:52:41.146 | 17 | 685.5 | BATE |
| 12/11/2021 | 12:52:41.146 | 10 | 685.5 | BATE |
| 12/11/2021 | 12:52:41.146 | 26 | 685.5 | BATE |
| 12/11/2021 | 12:54:24.004 | 200 | 685.5 | BATE |
| 12/11/2021 | 12:54:24.004 | 200 | 685.5 | BATE |
| 12/11/2021 | 12:54:24.004 | 27 | 685.5 | BATE |
| 12/11/2021 | 13:19:01.372 | 35 | 685.5 | BATE |
| 12/11/2021 | 13:19:01.372 | 104 | 685.5 | BATE |
| 12/11/2021 | 13:19:01.377 | 34 | 685.5 | BATE |
| 12/11/2021 | 13:19:01.377 | 22 | 685.5 | BATE |
| 12/11/2021 | 13:27:40.103 | 270 | 685.5 | BATE |
| 12/11/2021 | 13:27:47.991 | 334 | 685.5 | BATE |
| 12/11/2021 | 13:27:47.991 | 166 | 685.5 | BATE |
| 12/11/2021 | 13:27:47.992 | 104 | 685.5 | BATE |
| 12/11/2021 | 13:27:47.994 | 65 | 685.5 | BATE |
| 12/11/2021 | 12:44:59.114 | 18 | 685.5 | CHIX |
| 12/11/2021 | 12:44:59.114 | 78 | 685.5 | CHIX |
| 12/11/2021 | 12:52:41.141 | 43 | 685.5 | CHIX |
| 12/11/2021 | 12:52:41.141 | 6 | 685.5 | CHIX |
| 12/11/2021 | 12:52:41.141 | 25 | 685.5 | CHIX |
| 12/11/2021 | 12:52:41.141 | 13 | 685.5 | CHIX |
| 12/11/2021 | 12:54:24.004 | 83 | 685.5 | CHIX |
| 12/11/2021 | 13:19:01.372 | 88 | 685.5 | CHIX |
| 12/11/2021 | 13:19:01.372 | 90 | 685.5 | CHIX |
| 12/11/2021 | 13:19:01.372 | 81 | 685.5 | CHIX |
| 12/11/2021 | 13:19:01.372 | 47 | 685.5 | CHIX |
| 12/11/2021 | 13:19:01.372 | 42 | 685.5 | CHIX |
| 12/11/2021 | 13:27:40.093 | 82 | 685.5 | CHIX |
| 12/11/2021 | 13:27:47.992 | 10 | 685.5 | CHIX |
| 12/11/2021 | 13:27:47.992 | 98 | 685.5 | CHIX |
| 12/11/2021 | 16:29:53.634 | 100 | 685.5 | CHIX |
| 12/11/2021 | 16:29:53.635 | 78 | 685.5 | CHIX |
| 12/11/2021 | 16:29:58.358 | 14 | 685.5 | CHIX |
| 12/11/2021 | 16:29:58.740 | 39 | 685.5 | CHIX |
| 12/11/2021 | 12:08:34.536 | 51 | 685.5 | TRQX |
| 12/11/2021 | 12:44:59.114 | 232 | 685.5 | TRQX |
| 12/11/2021 | 12:52:41.141 | 26 | 685.5 | TRQX |
| 12/11/2021 | 12:52:41.141 | 20 | 685.5 | TRQX |
| 12/11/2021 | 12:52:41.141 | 45 | 685.5 | TRQX |
| 12/11/2021 | 13:19:01.372 | 41 | 685.5 | TRQX |
| 12/11/2021 | 13:19:01.372 | 49 | 685.5 | TRQX |
| 12/11/2021 | 13:19:01.372 | 42 | 685.5 | TRQX |
| 12/11/2021 | 13:19:01.372 | 40 | 685.5 | TRQX |
| 12/11/2021 | 13:19:01.375 | 43 | 685.5 | TRQX |
| 12/11/2021 | 13:27:40.092 | 19 | 685.5 | TRQX |
| 12/11/2021 | 13:27:40.093 | 30 | 685.5 | TRQX |
| 12/11/2021 | 13:27:40.093 | 5 | 685.5 | TRQX |
| 12/11/2021 | 13:27:47.992 | 43 | 685.5 | TRQX |
| 12/11/2021 | 13:30:47.999 | 47 | 685.5 | TRQX |
| 12/11/2021 | 14:25:18.252 | 112 | 685.5 | TRQX |
| 12/11/2021 | 14:27:05.516 | 47 | 685.5 | TRQX |
| 12/11/2021 | 14:29:15.517 | 4 | 685.5 | TRQX |
| 12/11/2021 | 14:29:15.517 | 36 | 685.5 | TRQX |
| 12/11/2021 | 14:40:32.140 | 55 | 685.5 | TRQX |
| 12/11/2021 | 14:44:32.149 | 47 | 685.5 | TRQX |
| 12/11/2021 | 08:09:14.494 | 698 | 685 | XLON |
| 12/11/2021 | 12:42:50.549 | 590 | 685 | XLON |
| 12/11/2021 | 13:33:18.796 | 646 | 685 | XLON |
| 12/11/2021 | 08:28:24.503 | 76 | 685 | BATE |
| 12/11/2021 | 11:48:23.317 | 147 | 685 | BATE |
| 12/11/2021 | 11:48:23.317 | 191 | 685 | BATE |
| 12/11/2021 | 12:06:15.504 | 100 | 685 | BATE |
| 12/11/2021 | 12:06:15.504 | 4 | 685 | BATE |
| 12/11/2021 | 12:06:15.506 | 162 | 685 | BATE |
| 12/11/2021 | 12:08:44.374 | 17 | 685 | BATE |
| 12/11/2021 | 12:08:44.374 | 24 | 685 | BATE |
| 12/11/2021 | 13:19:01.428 | 18 | 685 | BATE |
| 12/11/2021 | 13:19:02.432 | 12 | 685 | BATE |
| 12/11/2021 | 13:54:09.168 | 208 | 685 | CHIX |
| 12/11/2021 | 13:45:56.917 | 262 | 684.5 | XLON |
| 12/11/2021 | 13:45:56.923 | 345 | 684.5 | XLON |
| 12/11/2021 | 13:47:50.069 | 73 | 684.5 | XLON |
| 12/11/2021 | 13:47:50.069 | 598 | 684.5 | XLON |
| 12/11/2021 | 14:06:34.879 | 200 | 684.5 | XLON |
| 12/11/2021 | 14:06:34.917 | 470 | 684.5 | XLON |
| 12/11/2021 | 08:00:15.517 | 38 | 684.5 | BATE |
| 12/11/2021 | 12:42:59.677 | 1 | 684.5 | CHIX |
| 12/11/2021 | 13:39:48.008 | 36 | 684.5 | CHIX |
| 12/11/2021 | 13:39:48.008 | 15 | 684.5 | CHIX |
| 12/11/2021 | 13:39:48.009 | 31 | 684.5 | CHIX |
| 12/11/2021 | 13:39:48.009 | 20 | 684.5 | CHIX |
| 12/11/2021 | 13:40:08.973 | 72 | 684.5 | CHIX |
| 12/11/2021 | 13:40:08.973 | 89 | 684.5 | CHIX |
| 12/11/2021 | 13:40:08.973 | 39 | 684.5 | CHIX |
| 12/11/2021 | 13:40:08.973 | 55 | 684.5 | CHIX |
| 12/11/2021 | 13:47:50.070 | 55 | 684.5 | CHIX |
| 12/11/2021 | 13:47:50.070 | 35 | 684.5 | CHIX |
| 12/11/2021 | 13:47:50.070 | 94 | 684.5 | CHIX |
| 12/11/2021 | 13:47:50.070 | 81 | 684.5 | CHIX |
| 12/11/2021 | 13:54:19.260 | 83 | 684.5 | CHIX |
| 12/11/2021 | 14:06:34.884 | 273 | 684.5 | CHIX |
| 12/11/2021 | 14:06:34.917 | 16 | 684.5 | CHIX |
| 12/11/2021 | 13:40:08.973 | 138 | 684.5 | TRQX |
| 12/11/2021 | 13:47:50.069 | 46 | 684.5 | TRQX |
| 12/11/2021 | 13:47:50.069 | 11 | 684.5 | TRQX |
| 12/11/2021 | 13:47:50.070 | 30 | 684.5 | TRQX |
| 12/11/2021 | 13:47:50.070 | 41 | 684.5 | TRQX |
| 12/11/2021 | 13:54:19.260 | 114 | 684.5 | TRQX |
| 12/11/2021 | 08:18:14.502 | 250 | 684 | XLON |
| 12/11/2021 | 08:18:14.502 | 360 | 684 | XLON |
| 12/11/2021 | 10:41:50.056 | 94 | 684 | XLON |
| 12/11/2021 | 10:41:50.056 | 953 | 684 | XLON |
| 12/11/2021 | 10:41:50.059 | 200 | 684 | XLON |
| 12/11/2021 | 11:46:15.109 | 661 | 684 | XLON |
| 12/11/2021 | 11:49:15.114 | 643 | 684 | XLON |
| 12/11/2021 | 12:06:26.258 | 637 | 684 | XLON |
| 12/11/2021 | 14:05:13.479 | 431 | 684 | XLON |
| 12/11/2021 | 14:05:13.479 | 257 | 684 | XLON |
| 12/11/2021 | 14:05:34.853 | 239 | 684 | XLON |
| 12/11/2021 | 14:05:34.853 | 200 | 684 | XLON |
| 12/11/2021 | 14:05:34.853 | 200 | 684 | XLON |
| 12/11/2021 | 14:05:34.853 | 69 | 684 | XLON |
| 12/11/2021 | 14:05:34.853 | 23 | 684 | XLON |
| 12/11/2021 | 14:07:34.794 | 114 | 684 | XLON |
| 12/11/2021 | 14:07:34.794 | 552 | 684 | XLON |
| 12/11/2021 | 14:15:11.099 | 344 | 684 | XLON |
| 12/11/2021 | 14:15:11.100 | 200 | 684 | XLON |
| 12/11/2021 | 14:15:11.100 | 40 | 684 | XLON |
| 12/11/2021 | 14:26:05.321 | 638 | 684 | XLON |
| 12/11/2021 | 14:28:38.091 | 588 | 684 | XLON |
| 12/11/2021 | 14:35:11.319 | 577 | 684 | XLON |
| 12/11/2021 | 14:35:11.319 | 57 | 684 | XLON |
| 12/11/2021 | 14:55:12.635 | 170 | 684 | XLON |
| 12/11/2021 | 14:55:12.635 | 209 | 684 | XLON |
| 12/11/2021 | 14:55:12.635 | 312 | 684 | XLON |
| 12/11/2021 | 14:55:12.635 | 28 | 684 | XLON |
| 12/11/2021 | 14:55:12.635 | 3 | 684 | XLON |
| 12/11/2021 | 08:17:17.185 | 35 | 684 | BATE |
| 12/11/2021 | 08:47:24.496 | 44 | 684 | BATE |
| 12/11/2021 | 14:09:51.335 | 13 | 684 | BATE |
| 12/11/2021 | 14:09:51.335 | 84 | 684 | BATE |
| 12/11/2021 | 14:09:51.336 | 63 | 684 | BATE |
| 12/11/2021 | 14:09:51.337 | 99 | 684 | BATE |
| 12/11/2021 | 14:26:05.321 | 58 | 684 | BATE |
| 12/11/2021 | 14:35:11.322 | 136 | 684 | BATE |
| 12/11/2021 | 14:35:11.322 | 24 | 684 | BATE |
| 12/11/2021 | 14:55:12.635 | 101 | 684 | BATE |
| 12/11/2021 | 14:59:57.412 | 524 | 684 | BATE |
| 12/11/2021 | 14:59:57.415 | 145 | 684 | BATE |
| 12/11/2021 | 14:09:51.336 | 133 | 684 | CHIX |
| 12/11/2021 | 14:15:11.100 | 99 | 684 | CHIX |
| 12/11/2021 | 14:15:11.100 | 86 | 684 | CHIX |
| 12/11/2021 | 14:26:05.321 | 259 | 684 | CHIX |
| 12/11/2021 | 14:28:38.092 | 87 | 684 | CHIX |
| 12/11/2021 | 14:35:11.319 | 86 | 684 | CHIX |
| 12/11/2021 | 14:35:11.319 | 97 | 684 | CHIX |
| 12/11/2021 | 14:35:11.319 | 89 | 684 | CHIX |
| 12/11/2021 | 14:40:32.145 | 172 | 684 | CHIX |
| 12/11/2021 | 14:55:12.635 | 84 | 684 | CHIX |
| 12/11/2021 | 14:55:12.635 | 15 | 684 | CHIX |
| 12/11/2021 | 14:55:12.635 | 68 | 684 | CHIX |
| 12/11/2021 | 14:55:12.635 | 87 | 684 | CHIX |
| 12/11/2021 | 14:55:12.635 | 95 | 684 | CHIX |
| 12/11/2021 | 14:55:12.635 | 87 | 684 | CHIX |
| 12/11/2021 | 14:59:57.413 | 97 | 684 | CHIX |
| 12/11/2021 | 08:17:17.185 | 56 | 684 | TRQX |
| 12/11/2021 | 08:28:24.502 | 63 | 684 | TRQX |
| 12/11/2021 | 14:07:34.794 | 180 | 684 | TRQX |
| 12/11/2021 | 14:07:34.797 | 42 | 684 | TRQX |
| 12/11/2021 | 14:15:11.100 | 41 | 684 | TRQX |
| 12/11/2021 | 14:15:11.100 | 41 | 684 | TRQX |
| 12/11/2021 | 14:16:01.732 | 45 | 684 | TRQX |
| 12/11/2021 | 14:35:11.319 | 41 | 684 | TRQX |
| 12/11/2021 | 14:35:11.319 | 40 | 684 | TRQX |
| 12/11/2021 | 14:35:11.319 | 44 | 684 | TRQX |
| 12/11/2021 | 14:40:32.144 | 49 | 684 | TRQX |
| 12/11/2021 | 14:55:12.635 | 45 | 684 | TRQX |
| 12/11/2021 | 14:55:12.635 | 10 | 684 | TRQX |
| 12/11/2021 | 14:55:12.635 | 36 | 684 | TRQX |
| 12/11/2021 | 14:55:12.635 | 44 | 684 | TRQX |
| 12/11/2021 | 14:55:12.635 | 47 | 684 | TRQX |
| 12/11/2021 | 14:59:57.413 | 75 | 684 | TRQX |
| 12/11/2021 | 15:01:57.417 | 8 | 684 | TRQX |
| 12/11/2021 | 15:01:57.417 | 37 | 684 | TRQX |
| 12/11/2021 | 10:41:49.768 | 102 | 683.5 | XLON |
| 12/11/2021 | 15:00:15.717 | 200 | 683.5 | XLON |
| 12/11/2021 | 15:00:15.717 | 10 | 683.5 | XLON |
| 12/11/2021 | 15:00:55.016 | 200 | 683.5 | XLON |
| 12/11/2021 | 15:00:55.016 | 200 | 683.5 | XLON |
| 12/11/2021 | 15:00:55.016 | 90 | 683.5 | XLON |
| 12/11/2021 | 15:02:30.723 | 400 | 683.5 | XLON |
| 12/11/2021 | 15:02:30.723 | 185 | 683.5 | XLON |
| 12/11/2021 | 12:02:33.284 | 45 | 683.5 | BATE |
| 12/11/2021 | 12:02:33.285 | 48 | 683.5 | BATE |
| 12/11/2021 | 08:29:04.541 | 26 | 683.5 | CHIX |
| 12/11/2021 | 08:29:04.541 | 65 | 683.5 | CHIX |
| 12/11/2021 | 11:37:45.661 | 104 | 683.5 | CHIX |
| 12/11/2021 | 12:01:02.171 | 74 | 683.5 | CHIX |
| 12/11/2021 | 12:01:02.171 | 175 | 683.5 | CHIX |
| 12/11/2021 | 12:03:51.401 | 26 | 683.5 | CHIX |
| 12/11/2021 | 14:56:07.009 | 94 | 683.5 | CHIX |
| 12/11/2021 | 10:41:49.772 | 181 | 683.5 | TRQX |
| 12/11/2021 | 10:41:50.628 | 364 | 683.5 | TRQX |
| 12/11/2021 | 12:01:02.171 | 42 | 683.5 | TRQX |
| 12/11/2021 | 12:01:02.171 | 113 | 683.5 | TRQX |
| 12/11/2021 | 12:01:02.171 | 44 | 683.5 | TRQX |
| 12/11/2021 | 12:01:02.171 | 40 | 683.5 | TRQX |
| 12/11/2021 | 08:30:02.306 | 590 | 683 | XLON |
| 12/11/2021 | 10:45:47.420 | 660 | 683 | XLON |
| 12/11/2021 | 10:57:44.537 | 77 | 683 | XLON |
| 12/11/2021 | 10:57:44.537 | 614 | 683 | XLON |
| 12/11/2021 | 10:57:44.539 | 84 | 683 | XLON |
| 12/11/2021 | 10:57:44.539 | 273 | 683 | XLON |
| 12/11/2021 | 10:57:44.539 | 953 | 683 | XLON |
| 12/11/2021 | 14:56:13.032 | 105 | 683 | XLON |
| 12/11/2021 | 14:56:13.032 | 931 | 683 | XLON |
| 12/11/2021 | 15:02:30.720 | 626 | 683 | XLON |
| 12/11/2021 | 08:28:24.502 | 83 | 683 | BATE |
| 12/11/2021 | 10:55:51.980 | 169 | 683 | BATE |
| 12/11/2021 | 11:14:03.600 | 155 | 683 | BATE |
| 12/11/2021 | 11:14:03.602 | 158 | 683 | BATE |
| 12/11/2021 | 11:27:17.215 | 200 | 683 | BATE |
| 12/11/2021 | 11:27:17.217 | 52 | 683 | BATE |
| 12/11/2021 | 11:27:17.217 | 41 | 683 | BATE |
| 12/11/2021 | 10:33:49.879 | 200 | 683 | CHIX |
| 12/11/2021 | 10:33:49.879 | 200 | 683 | CHIX |
| 12/11/2021 | 10:33:49.879 | 1 | 683 | CHIX |
| 12/11/2021 | 10:33:49.881 | 89 | 683 | CHIX |
| 12/11/2021 | 10:33:49.881 | 382 | 683 | CHIX |
| 12/11/2021 | 10:55:59.841 | 200 | 683 | CHIX |
| 12/11/2021 | 10:55:59.841 | 63 | 683 | CHIX |
| 12/11/2021 | 10:55:59.843 | 236 | 683 | CHIX |
| 12/11/2021 | 11:27:13.040 | 300 | 683 | CHIX |
| 12/11/2021 | 14:56:06.957 | 21 | 683 | CHIX |
| 12/11/2021 | 15:02:30.721 | 96 | 683 | CHIX |
| 12/11/2021 | 10:33:54.141 | 273 | 682.5 | XLON |
| 12/11/2021 | 10:33:54.141 | 315 | 682.5 | XLON |
| 12/11/2021 | 11:27:13.043 | 302 | 682.5 | XLON |
| 12/11/2021 | 11:27:13.044 | 1059 | 682.5 | XLON |
| 12/11/2021 | 11:27:13.044 | 200 | 682.5 | XLON |
| 12/11/2021 | 11:27:13.044 | 85 | 682.5 | XLON |
| 12/11/2021 | 11:27:13.044 | 27 | 682.5 | XLON |
| 12/11/2021 | 11:27:13.044 | 18 | 682.5 | XLON |
| 12/11/2021 | 11:27:13.044 | 45 | 682.5 | XLON |
| 12/11/2021 | 11:27:13.045 | 42 | 682.5 | XLON |
| 12/11/2021 | 11:27:13.045 | 4 | 682.5 | XLON |
| 12/11/2021 | 11:27:13.046 | 250 | 682.5 | XLON |
| 12/11/2021 | 11:27:13.046 | 863 | 682.5 | XLON |
| 12/11/2021 | 15:21:03.112 | 591 | 682.5 | XLON |
| 12/11/2021 | 15:21:03.112 | 534 | 682.5 | XLON |
| 12/11/2021 | 15:21:03.112 | 179 | 682.5 | XLON |
| 12/11/2021 | 15:33:30.210 | 250 | 682.5 | XLON |
| 12/11/2021 | 15:33:30.210 | 200 | 682.5 | XLON |
| 12/11/2021 | 15:33:30.210 | 200 | 682.5 | XLON |
| 12/11/2021 | 15:33:30.210 | 200 | 682.5 | XLON |
| 12/11/2021 | 15:33:30.210 | 200 | 682.5 | XLON |
| 12/11/2021 | 15:33:30.210 | 33 | 682.5 | XLON |
| 12/11/2021 | 15:33:30.210 | 1010 | 682.5 | XLON |
| 12/11/2021 | 08:45:34.083 | 54 | 682.5 | BATE |
| 12/11/2021 | 08:49:10.059 | 35 | 682.5 | BATE |
| 12/11/2021 | 10:33:54.141 | 5 | 682.5 | BATE |
| 12/11/2021 | 10:33:54.141 | 198 | 682.5 | BATE |
| 12/11/2021 | 10:33:54.141 | 102 | 682.5 | BATE |
| 12/11/2021 | 10:33:54.143 | 204 | 682.5 | BATE |
| 12/11/2021 | 08:37:50.058 | 97 | 682.5 | CHIX |
| 12/11/2021 | 09:23:52.582 | 195 | 682.5 | CHIX |
| 12/11/2021 | 09:23:52.583 | 281 | 682.5 | CHIX |
| 12/11/2021 | 15:21:03.116 | 200 | 682.5 | CHIX |
| 12/11/2021 | 15:21:03.143 | 145 | 682.5 | CHIX |
| 12/11/2021 | 15:21:07.234 | 100 | 682.5 | CHIX |
| 12/11/2021 | 15:21:09.407 | 143 | 682.5 | CHIX |
| 12/11/2021 | 15:21:09.407 | 2 | 682.5 | CHIX |
| 12/11/2021 | 15:33:30.210 | 86 | 682.5 | CHIX |
| 12/11/2021 | 15:33:30.210 | 8 | 682.5 | CHIX |
| 12/11/2021 | 08:00:19.457 | 11 | 682.5 | TRQX |
| 12/11/2021 | 08:00:19.457 | 38 | 682.5 | TRQX |
| 12/11/2021 | 11:30:03.501 | 1 | 682.5 | TRQX |
| 12/11/2021 | 11:32:07.065 | 41 | 682.5 | TRQX |
| 12/11/2021 | 11:32:07.065 | 98 | 682.5 | TRQX |
| 12/11/2021 | 08:01:04.497 | 1000 | 682 | XLON |
| 12/11/2021 | 08:01:04.499 | 786 | 682 | XLON |
| 12/11/2021 | 15:25:36.092 | 378 | 682 | XLON |
| 12/11/2021 | 15:25:36.092 | 500 | 682 | XLON |
| 12/11/2021 | 15:25:36.092 | 47 | 682 | XLON |
| 12/11/2021 | 15:25:36.092 | 118 | 682 | XLON |
| 12/11/2021 | 15:25:36.092 | 126 | 682 | XLON |
| 12/11/2021 | 15:33:29.977 | 191 | 682 | XLON |
| 12/11/2021 | 16:29:53.638 | 2155 | 682 | XLON |
| 12/11/2021 | 08:01:04.557 | 34 | 682 | BATE |
| 12/11/2021 | 08:45:34.082 | 60 | 682 | BATE |
| 12/11/2021 | 15:25:36.092 | 61 | 682 | BATE |
| 12/11/2021 | 15:25:36.092 | 36 | 682 | BATE |
| 12/11/2021 | 15:25:36.102 | 117 | 682 | BATE |
| 12/11/2021 | 15:25:36.104 | 118 | 682 | BATE |
| 12/11/2021 | 15:10:20.573 | 6 | 682 | CHIX |
| 12/11/2021 | 15:25:36.092 | 74 | 682 | CHIX |
| 12/11/2021 | 15:25:36.092 | 22 | 682 | CHIX |
| 12/11/2021 | 15:25:36.092 | 85 | 682 | CHIX |
| 12/11/2021 | 15:33:29.972 | 200 | 682 | CHIX |
| 12/11/2021 | 15:33:31.012 | 35 | 682 | CHIX |
| 12/11/2021 | 10:58:53.970 | 202 | 682 | TRQX |
| 12/11/2021 | 10:58:53.970 | 48 | 682 | TRQX |
| 12/11/2021 | 11:14:21.877 | 174 | 682 | TRQX |
| 12/11/2021 | 11:27:13.166 | 12 | 682 | TRQX |
| 12/11/2021 | 11:27:13.166 | 68 | 682 | TRQX |
| 12/11/2021 | 11:27:13.168 | 12 | 682 | TRQX |
| 12/11/2021 | 15:25:36.105 | 30 | 682 | TRQX |
| 12/11/2021 | 15:25:36.739 | 118 | 682 | TRQX |
| 12/11/2021 | 15:25:37.149 | 260 | 682 | TRQX |
| 12/11/2021 | 15:25:37.152 | 40 | 682 | TRQX |
| 12/11/2021 | 15:33:32.386 | 112 | 682 | TRQX |
| 12/11/2021 | 08:20:24.494 | 583 | 681.5 | XLON |
| 12/11/2021 | 09:23:50.073 | 414 | 681.5 | XLON |
| 12/11/2021 | 09:23:50.073 | 790 | 681.5 | XLON |
| 12/11/2021 | 09:24:26.891 | 1196 | 681.5 | XLON |
| 12/11/2021 | 09:24:26.894 | 334 | 681.5 | XLON |
| 12/11/2021 | 09:24:26.894 | 1045 | 681.5 | XLON |
| 12/11/2021 | 09:24:27.956 | 224 | 681.5 | XLON |
| 12/11/2021 | 15:35:10.000 | 610 | 681.5 | XLON |
| 12/11/2021 | 15:35:10.003 | 250 | 681.5 | XLON |
| 12/11/2021 | 15:35:10.003 | 250 | 681.5 | XLON |
| 12/11/2021 | 15:35:10.003 | 113 | 681.5 | XLON |
| 12/11/2021 | 15:35:10.003 | 72 | 681.5 | XLON |
| 12/11/2021 | 15:36:22.139 | 333 | 681.5 | XLON |
| 12/11/2021 | 15:36:22.139 | 72 | 681.5 | XLON |
| 12/11/2021 | 15:36:22.139 | 60 | 681.5 | XLON |
| 12/11/2021 | 15:36:22.139 | 170 | 681.5 | XLON |
| 12/11/2021 | 15:36:22.139 | 40 | 681.5 | XLON |
| 12/11/2021 | 15:37:32.052 | 200 | 681.5 | XLON |
| 12/11/2021 | 15:37:32.052 | 730 | 681.5 | XLON |
| 12/11/2021 | 15:37:32.054 | 788 | 681.5 | XLON |
| 12/11/2021 | 15:37:32.054 | 167 | 681.5 | XLON |
| 12/11/2021 | 16:29:53.632 | 1860 | 681.5 | XLON |
| 12/11/2021 | 16:29:53.635 | 8 | 681.5 | XLON |
| 12/11/2021 | 08:01:04.555 | 37 | 681.5 | BATE |
| 12/11/2021 | 15:35:10.009 | 450 | 681.5 | BATE |
| 12/11/2021 | 15:35:12.055 | 26 | 681.5 | BATE |
| 12/11/2021 | 15:35:12.055 | 45 | 681.5 | BATE |
| 12/11/2021 | 15:35:12.055 | 206 | 681.5 | BATE |
| 12/11/2021 | 08:01:04.534 | 95 | 681.5 | CHIX |
| 12/11/2021 | 09:24:26.069 | 139 | 681.5 | TRQX |
| 12/11/2021 | 09:27:36.067 | 80 | 681.5 | TRQX |
| 12/11/2021 | 09:27:36.067 | 13 | 681.5 | TRQX |
| 12/11/2021 | 09:27:36.069 | 25 | 681.5 | TRQX |
| 12/11/2021 | 09:27:36.069 | 85 | 681.5 | TRQX |
| 12/11/2021 | 09:27:36.072 | 47 | 681.5 | TRQX |
| 12/11/2021 | 10:25:03.764 | 25 | 681.5 | TRQX |
| 12/11/2021 | 15:35:10.004 | 41 | 681.5 | TRQX |
| 12/11/2021 | 08:36:55.034 | 643 | 681 | XLON |
| 12/11/2021 | 09:12:46.540 | 200 | 681 | XLON |
| 12/11/2021 | 09:12:46.540 | 200 | 681 | XLON |
| 12/11/2021 | 09:12:46.540 | 388 | 681 | XLON |
| 12/11/2021 | 09:12:46.542 | 250 | 681 | XLON |
| 12/11/2021 | 09:12:46.542 | 350 | 681 | XLON |
| 12/11/2021 | 09:32:11.222 | 428 | 681 | XLON |
| 12/11/2021 | 09:32:11.222 | 200 | 681 | XLON |
| 12/11/2021 | 09:32:11.403 | 1 | 681 | XLON |
| 12/11/2021 | 10:03:04.494 | 200 | 681 | XLON |
| 12/11/2021 | 10:03:04.494 | 200 | 681 | XLON |
| 12/11/2021 | 10:03:04.494 | 293 | 681 | XLON |
| 12/11/2021 | 10:04:39.544 | 615 | 681 | XLON |
| 12/11/2021 | 10:04:39.544 | 37 | 681 | XLON |
| 12/11/2021 | 10:13:42.252 | 200 | 681 | XLON |
| 12/11/2021 | 10:13:42.252 | 200 | 681 | XLON |
| 12/11/2021 | 10:13:42.252 | 200 | 681 | XLON |
| 12/11/2021 | 10:13:42.252 | 18 | 681 | XLON |
| 12/11/2021 | 15:36:22.138 | 183 | 681 | XLON |
| 12/11/2021 | 15:36:22.138 | 103 | 681 | XLON |
| 12/11/2021 | 15:36:22.138 | 200 | 681 | XLON |
| 12/11/2021 | 15:36:22.138 | 200 | 681 | XLON |
| 12/11/2021 | 15:36:22.138 | 180 | 681 | XLON |
| 12/11/2021 | 16:09:12.152 | 233 | 681 | XLON |
| 12/11/2021 | 16:09:12.159 | 288 | 681 | XLON |
| 12/11/2021 | 16:09:29.015 | 200 | 681 | XLON |
| 12/11/2021 | 16:09:29.016 | 1015 | 681 | XLON |
| 12/11/2021 | 16:09:29.016 | 10 | 681 | XLON |
| 12/11/2021 | 16:09:29.016 | 802 | 681 | XLON |
| 12/11/2021 | 16:09:29.016 | 907 | 681 | XLON |
| 12/11/2021 | 16:12:29.062 | 177 | 681 | XLON |
| 12/11/2021 | 16:12:29.063 | 79 | 681 | XLON |
| 12/11/2021 | 16:13:55.616 | 522 | 681 | XLON |
| 12/11/2021 | 16:13:55.616 | 35 | 681 | XLON |
| 12/11/2021 | 16:13:55.616 | 590 | 681 | XLON |
| 12/11/2021 | 09:21:59.725 | 128 | 681 | BATE |
| 12/11/2021 | 09:27:11.218 | 34 | 681 | BATE |
| 12/11/2021 | 10:02:24.845 | 144 | 681 | BATE |
| 12/11/2021 | 10:02:24.845 | 24 | 681 | BATE |
| 12/11/2021 | 15:40:22.406 | 37 | 681 | BATE |
| 12/11/2021 | 15:40:22.406 | 42 | 681 | BATE |
| 12/11/2021 | 15:56:22.250 | 38 | 681 | BATE |
| 12/11/2021 | 15:58:22.255 | 116 | 681 | BATE |
| 12/11/2021 | 16:09:12.147 | 200 | 681 | BATE |
| 12/11/2021 | 16:09:12.147 | 3 | 681 | BATE |
| 12/11/2021 | 16:09:29.017 | 218 | 681 | BATE |
| 12/11/2021 | 16:09:29.021 | 70 | 681 | BATE |
| 12/11/2021 | 16:09:29.564 | 134 | 681 | BATE |
| 12/11/2021 | 16:09:29.564 | 70 | 681 | BATE |
| 12/11/2021 | 16:13:50.784 | 86 | 681 | BATE |
| 12/11/2021 | 16:13:50.784 | 13 | 681 | BATE |
| 12/11/2021 | 16:13:55.616 | 74 | 681 | BATE |
| 12/11/2021 | 16:13:55.616 | 28 | 681 | BATE |
| 12/11/2021 | 16:13:55.616 | 38 | 681 | BATE |
| 12/11/2021 | 16:13:55.616 | 81 | 681 | BATE |
| 12/11/2021 | 16:13:55.618 | 54 | 681 | BATE |
| 12/11/2021 | 16:18:28.693 | 10 | 681 | BATE |
| 12/11/2021 | 16:18:28.696 | 58 | 681 | BATE |
| 12/11/2021 | 16:18:28.764 | 63 | 681 | BATE |
| 12/11/2021 | 16:18:31.104 | 91 | 681 | BATE |
| 12/11/2021 | 10:03:30.293 | 111 | 681 | CHIX |
| 12/11/2021 | 10:13:10.967 | 197 | 681 | CHIX |
| 12/11/2021 | 10:13:10.971 | 102 | 681 | CHIX |
| 12/11/2021 | 10:13:10.972 | 105 | 681 | CHIX |
| 12/11/2021 | 15:40:22.406 | 34 | 681 | CHIX |
| 12/11/2021 | 15:40:22.406 | 4 | 681 | CHIX |
| 12/11/2021 | 15:40:22.406 | 33 | 681 | CHIX |
| 12/11/2021 | 15:40:22.406 | 18 | 681 | CHIX |
| 12/11/2021 | 15:40:22.406 | 92 | 681 | CHIX |
| 12/11/2021 | 16:09:29.015 | 196 | 681 | CHIX |
| 12/11/2021 | 16:09:29.015 | 16 | 681 | CHIX |
| 12/11/2021 | 16:12:29.025 | 87 | 681 | CHIX |
| 12/11/2021 | 16:12:29.026 | 89 | 681 | CHIX |
| 12/11/2021 | 16:14:29.029 | 90 | 681 | CHIX |
| 12/11/2021 | 08:36:55.036 | 41 | 681 | TRQX |
| 12/11/2021 | 09:21:58.683 | 76 | 681 | TRQX |
| 12/11/2021 | 09:21:59.726 | 28 | 681 | TRQX |
| 12/11/2021 | 09:21:59.726 | 36 | 681 | TRQX |
| 12/11/2021 | 09:21:59.728 | 16 | 681 | TRQX |
| 12/11/2021 | 09:21:59.728 | 13 | 681 | TRQX |
| 12/11/2021 | 15:40:22.405 | 3 | 681 | TRQX |
| 12/11/2021 | 15:40:22.406 | 41 | 681 | TRQX |
| 12/11/2021 | 15:40:22.406 | 1 | 681 | TRQX |
| 12/11/2021 | 15:40:22.406 | 12 | 681 | TRQX |
| 12/11/2021 | 15:40:22.406 | 30 | 681 | TRQX |
| 12/11/2021 | 15:54:22.253 | 97 | 681 | TRQX |
| 12/11/2021 | 15:58:22.254 | 68 | 681 | TRQX |
| 12/11/2021 | 15:59:22.257 | 13 | 681 | TRQX |
| 12/11/2021 | 15:59:22.257 | 28 | 681 | TRQX |
| 12/11/2021 | 16:09:29.015 | 21 | 681 | TRQX |
| 12/11/2021 | 16:09:29.015 | 37 | 681 | TRQX |
| 12/11/2021 | 16:09:29.016 | 20 | 681 | TRQX |
| 12/11/2021 | 16:09:29.016 | 11 | 681 | TRQX |
| 12/11/2021 | 16:09:29.017 | 4 | 681 | TRQX |
| 12/11/2021 | 16:09:29.017 | 100 | 681 | TRQX |
| 12/11/2021 | 16:10:29.021 | 48 | 681 | TRQX |
| 12/11/2021 | 16:12:29.023 | 42 | 681 | TRQX |
| 12/11/2021 | 16:14:29.027 | 45 | 681 | TRQX |
| 12/11/2021 | 16:18:31.104 | 96 | 681 | TRQX |
| 12/11/2021 | 16:29:58.740 | 109 | 681 | TRQX |
| 12/11/2021 | 09:22:19.075 | 250 | 680.5 | XLON |
| 12/11/2021 | 09:24:26.069 | 56 | 680.5 | XLON |
| 12/11/2021 | 09:26:52.905 | 500 | 680.5 | XLON |
| 12/11/2021 | 09:27:11.216 | 133 | 680.5 | XLON |
| 12/11/2021 | 15:56:22.248 | 375 | 680.5 | XLON |
| 12/11/2021 | 15:58:22.256 | 131 | 680.5 | XLON |
| 12/11/2021 | 15:59:22.257 | 14 | 680.5 | XLON |
| 12/11/2021 | 15:59:22.257 | 245 | 680.5 | XLON |
| 12/11/2021 | 16:05:00.006 | 200 | 680.5 | XLON |
| 12/11/2021 | 16:29:01.527 | 155 | 680.5 | XLON |
| 12/11/2021 | 15:56:22.248 | 200 | 680.5 | BATE |
| 12/11/2021 | 15:56:22.248 | 221 | 680.5 | BATE |
| 12/11/2021 | 15:58:22.254 | 118 | 680.5 | BATE |
| 12/11/2021 | 16:27:00.435 | 102 | 680.5 | BATE |
| 12/11/2021 | 16:27:29.448 | 125 | 680.5 | BATE |
| 12/11/2021 | 16:27:29.448 | 25 | 680.5 | BATE |
| 12/11/2021 | 16:29:24.522 | 46 | 680.5 | BATE |
| 12/11/2021 | 16:29:28.127 | 58 | 680.5 | BATE |
| 12/11/2021 | 15:56:22.248 | 148 | 680.5 | CHIX |
| 12/11/2021 | 15:58:22.254 | 82 | 680.5 | CHIX |
| 12/11/2021 | 16:05:00.005 | 9 | 680.5 | CHIX |
| 12/11/2021 | 16:05:00.005 | 81 | 680.5 | CHIX |
| 12/11/2021 | 16:05:00.005 | 90 | 680.5 | CHIX |
| 12/11/2021 | 16:27:59.499 | 129 | 680.5 | CHIX |
| 12/11/2021 | 16:29:12.587 | 6 | 680.5 | CHIX |
| 12/11/2021 | 16:29:12.587 | 96 | 680.5 | CHIX |
| 12/11/2021 | 16:29:52.644 | 91 | 680.5 | CHIX |
| 12/11/2021 | 16:29:52.644 | 88 | 680.5 | CHIX |
| 12/11/2021 | 16:29:52.644 | 92 | 680.5 | CHIX |
| 12/11/2021 | 16:29:52.644 | 61 | 680.5 | CHIX |
| 12/11/2021 | 15:48:22.572 | 427 | 680 | XLON |
| 12/11/2021 | 15:48:22.572 | 192 | 680 | XLON |
| 12/11/2021 | 15:48:22.573 | 70 | 680 | BATE |
| 12/11/2021 | 15:48:22.574 | 194 | 680 | BATE |
| 12/11/2021 | 15:48:22.575 | 194 | 680 | BATE |
| 12/11/2021 | 09:58:18.722 | 94 | 680 | CHIX |
| 12/11/2021 | 15:46:21.442 | 97 | 680 | CHIX |
| 12/11/2021 | 15:46:21.442 | 97 | 680 | CHIX |
| 12/11/2021 | 15:46:21.442 | 49 | 680 | TRQX |
| 12/11/2021 | 15:46:21.442 | 40 | 680 | TRQX |
| 12/11/2021 | 15:48:22.573 | 43 | 680 | TRQX |
| 12/11/2021 | 15:53:54.411 | 593 | 679.5 | XLON |
| 12/11/2021 | 15:48:30.976 | 90 | 679.5 | CHIX |
| 12/11/2021 | 15:53:44.492 | 82 | 679.5 | CHIX |
Ends.
| Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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