Transaction in Own Shares

RNS Number : 0825B

Frasers Group PLC

08 June 2021

 

Date: 8 June 2021

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 June 2021 it purchased 141,868 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 576.98 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 123,941,427 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,660,942.

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:	07-Jun-21
Number of ordinary shares purchased:	30,558
Volume weighted average price paid per share:	577.13
Platform code	XLON
Date of purchase:	07-Jun-21
Number of ordinary shares purchased:	92,813
Volume weighted average price paid per share:	576.90
Platform code	CHIX
Date of purchase:	07-Jun-21
Number of ordinary shares purchased:	10,212
Volume weighted average price paid per share:	577.14
Platform code	TRQX
Date of purchase:	07-Jun-21
Number of ordinary shares purchased:	8,285
Volume weighted average price paid per share:	577.12

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
07/06/2021	09:16:43.290	2833	577	XLON
07/06/2021	09:16:43.296	1563	577	XLON
07/06/2021	14:49:58.997	1195	578.5	XLON
07/06/2021	09:22:29.972	1109	575.5	XLON
07/06/2021	15:52:19.891	1084	576.5	XLON
07/06/2021	09:25:59.159	923	576	XLON
07/06/2021	09:13:06.562	816	576.5	XLON
07/06/2021	14:13:10.589	759	576.5	XLON
07/06/2021	08:52:03.204	612	577	XLON
07/06/2021	12:04:30.890	607	577	XLON
07/06/2021	14:39:58.885	605	580	XLON
07/06/2021	09:22:34.367	600	577	XLON
07/06/2021	09:24:17.130	600	576	XLON
07/06/2021	09:22:29.965	563	575.5	XLON
07/06/2021	08:52:03.210	554	577.5	XLON
07/06/2021	14:53:23.270	516	579	XLON
07/06/2021	09:21:06.370	493	576	XLON
07/06/2021	08:45:16.063	471	577	XLON
07/06/2021	09:24:17.063	467	576.5	XLON
07/06/2021	09:43:08.834	467	577.5	XLON
07/06/2021	14:56:26.305	467	579	XLON
07/06/2021	10:43:00.626	465	577	XLON
07/06/2021	15:11:47.660	464	577.5	XLON
07/06/2021	15:35:51.709	463	576	XLON
07/06/2021	10:37:57.501	462	576	XLON
07/06/2021	13:12:56.545	462	577.5	XLON
07/06/2021	16:09:27.033	460	576.5	XLON
07/06/2021	09:55:48.088	458	578	XLON
07/06/2021	08:47:08.080	455	576	XLON
07/06/2021	10:23:30.130	455	576.5	XLON
07/06/2021	15:00:39.320	455	579	XLON
07/06/2021	15:54:19.896	455	576.5	XLON
07/06/2021	12:34:24.576	453	576	XLON
07/06/2021	16:05:43.281	452	576.5	XLON
07/06/2021	09:11:43.398	451	576.5	XLON
07/06/2021	14:16:21.178	450	576.5	XLON
07/06/2021	09:18:43.300	449	577	XLON
07/06/2021	14:05:09.825	449	576.5	XLON
07/06/2021	16:12:51.929	448	577	BATE
07/06/2021	16:14:47.004	448	577	BATE
07/06/2021	11:54:41.091	444	576.5	XLON
07/06/2021	09:21:06.364	443	576.5	XLON
07/06/2021	15:31:05.087	442	577	XLON
07/06/2021	14:31:00.355	441	578	XLON
07/06/2021	08:52:04.748	440	577	XLON
07/06/2021	09:24:17.130	440	576	XLON
07/06/2021	14:54:23.275	440	579	XLON
07/06/2021	11:40:09.090	438	576.5	XLON
07/06/2021	15:39:55.477	438	576	XLON
07/06/2021	10:19:29.833	437	576	XLON
07/06/2021	16:05:43.281	437	576.5	XLON
07/06/2021	13:22:12.905	434	577	TRQX
07/06/2021	15:31:05.087	433	577	XLON
07/06/2021	08:44:52.717	433	577	BATE
07/06/2021	09:22:29.975	432	575.5	XLON
07/06/2021	14:19:24.550	432	576.5	XLON
07/06/2021	12:30:23.562	431	576	XLON
07/06/2021	11:26:16.204	431	576.5	BATE
07/06/2021	09:40:17.076	430	577.5	BATE
07/06/2021	12:13:38.813	428	576.5	TRQX
07/06/2021	15:27:52.710	427	578	BATE
07/06/2021	11:18:03.475	426	577.5	XLON
07/06/2021	08:46:21.875	426	576.5	CHIX
07/06/2021	16:10:28.418	426	576.5	CHIX
07/06/2021	10:28:30.189	425	575.5	XLON
07/06/2021	11:15:03.473	425	577.5	TRQX
07/06/2021	09:39:59.112	424	577.5	XLON
07/06/2021	11:54:41.091	424	576.5	XLON
07/06/2021	08:57:03.644	422	576	XLON
07/06/2021	09:00:03.653	422	576	XLON
07/06/2021	12:19:32.710	421	576.5	BATE
07/06/2021	14:32:14.371	421	578.5	TRQX
07/06/2021	12:52:23.606	420	576.5	TRQX
07/06/2021	09:25:59.102	418	575	XLON
07/06/2021	10:07:08.318	417	578.5	XLON
07/06/2021	12:53:23.610	417	576.5	XLON
07/06/2021	10:13:29.622	416	577.5	XLON
07/06/2021	12:04:30.887	416	576.5	XLON
07/06/2021	15:07:46.647	416	578	XLON
07/06/2021	14:15:02.933	416	576.5	BATE
07/06/2021	15:06:46.383	414	578.5	XLON
07/06/2021	13:41:41.015	411	577.5	XLON
07/06/2021	14:28:02.952	411	578	XLON
07/06/2021	14:02:02.923	410	576	BATE
07/06/2021	10:03:26.550	409	578.5	XLON
07/06/2021	14:56:26.429	408	578.5	XLON
07/06/2021	08:58:03.647	407	575	XLON
07/06/2021	12:38:24.580	407	575.5	XLON
07/06/2021	14:08:02.928	407	576.5	BATE
07/06/2021	12:30:23.562	406	576	XLON
07/06/2021	09:49:59.123	405	577.5	BATE
07/06/2021	16:28:05.412	405	577.5	BATE
07/06/2021	09:13:06.563	404	576.5	XLON
07/06/2021	15:31:05.087	404	577	XLON
07/06/2021	15:52:19.891	403	576.5	XLON
07/06/2021	14:15:21.173	402	576.5	CHIX
07/06/2021	11:15:03.482	401	578	XLON
07/06/2021	12:04:30.887	401	576.5	XLON
07/06/2021	15:37:51.713	401	576	XLON
07/06/2021	13:12:22.710	401	578	BATE
07/06/2021	13:37:33.078	400	577	XLON
07/06/2021	10:17:29.829	399	576	XLON
07/06/2021	14:58:39.316	398	579	XLON
07/06/2021	15:04:14.383	398	579	TRQX
07/06/2021	10:21:30.127	397	576.5	XLON
07/06/2021	16:05:43.281	397	576.5	XLON
07/06/2021	12:06:16.773	396	577	XLON
07/06/2021	12:14:13.168	395	576.5	XLON
07/06/2021	11:00:30.217	394	576	XLON
07/06/2021	14:08:03.031	394	576	XLON
07/06/2021	15:06:46.383	394	578.5	XLON
07/06/2021	09:59:29.812	394	578.5	CHIX
07/06/2021	08:50:49.520	394	576.5	TRQX
07/06/2021	15:53:42.067	394	576.5	TRQX
07/06/2021	09:14:46.039	393	576	XLON
07/06/2021	09:14:46.824	393	574.5	BATE
07/06/2021	09:21:24.182	392	577	XLON
07/06/2021	16:09:27.033	390	576.5	XLON
07/06/2021	14:22:02.937	389	576.5	BATE
07/06/2021	09:25:59.094	387	576	XLON
07/06/2021	15:56:00.517	387	576.5	BATE
07/06/2021	11:12:36.556	386	577	XLON
07/06/2021	12:22:44.133	386	576	XLON
07/06/2021	15:06:46.383	386	578.5	XLON
07/06/2021	15:34:13.885	386	576.5	XLON
07/06/2021	10:34:28.998	385	575.5	XLON
07/06/2021	13:48:02.695	385	576.5	BATE
07/06/2021	15:14:48.918	384	577	XLON
07/06/2021	15:45:40.036	383	576.5	XLON
07/06/2021	16:05:43.281	383	576.5	XLON
07/06/2021	15:07:39.724	383	578.5	CHIX
07/06/2021	11:54:41.091	382	576.5	BATE
07/06/2021	11:37:34.505	381	577	XLON
07/06/2021	16:28:38.839	381	577.5	XLON
07/06/2021	11:05:36.548	380	577	XLON
07/06/2021	13:17:59.600	380	577	XLON
07/06/2021	14:25:03.133	380	577	XLON
07/06/2021	14:45:58.990	380	577.5	BATE
07/06/2021	13:21:59.605	379	577	XLON
07/06/2021	15:33:13.882	377	576.5	XLON
07/06/2021	15:36:22.136	377	577	BATE
07/06/2021	09:14:46.057	377	575.5	TRQX
07/06/2021	11:47:08.726	376	577	XLON
07/06/2021	16:05:43.281	376	576.5	XLON
07/06/2021	09:59:59.128	375	578.5	BATE
07/06/2021	13:28:22.718	372	577.5	BATE
07/06/2021	09:27:39.405	371	576.5	XLON
07/06/2021	12:01:30.822	371	577.5	BATE
07/06/2021	10:46:00.630	369	576.5	XLON
07/06/2021	10:07:08.318	369	578.5	BATE
07/06/2021	12:49:23.600	365	576.5	CHIX
07/06/2021	11:58:30.880	363	577	XLON
07/06/2021	13:00:12.898	363	576.5	XLON
07/06/2021	09:34:17.072	360	577.5	BATE
07/06/2021	12:19:29.401	358	575.5	XLON
07/06/2021	13:04:12.900	358	576	BATE
07/06/2021	09:22:29.958	357	576.5	XLON
07/06/2021	12:08:38.810	357	576.5	BATE
07/06/2021	15:09:47.655	356	577.5	XLON
07/06/2021	14:50:14.379	355	579	TRQX
07/06/2021	09:11:42.735	354	577	BATE
07/06/2021	10:43:09.520	354	577	TRQX
07/06/2021	10:15:47.840	353	577	BATE
07/06/2021	15:11:46.649	353	577.5	BATE
07/06/2021	14:55:23.272	353	579	CHIX
07/06/2021	11:38:20.145	352	577	CHIX
07/06/2021	11:43:34.509	349	577	BATE
07/06/2021	15:07:46.646	349	578	BATE
07/06/2021	11:35:34.505	342	577	BATE
07/06/2021	09:11:43.398	341	576.5	CHIX
07/06/2021	14:42:02.247	334	578.5	XLON
07/06/2021	14:57:58.999	334	579	BATE
07/06/2021	13:37:33.078	331	577	XLON
07/06/2021	09:11:42.733	331	577	BATE
07/06/2021	14:00:07.645	327	576.5	XLON
07/06/2021	09:43:08.835	323	577.5	TRQX
07/06/2021	15:31:05.087	320	577	BATE
07/06/2021	08:44:16.058	315	577	XLON
07/06/2021	09:06:03.656	315	576	XLON
07/06/2021	09:21:10.393	315	577	XLON
07/06/2021	13:11:11.355	315	577	XLON
07/06/2021	15:19:41.047	315	576.5	XLON
07/06/2021	16:28:38.843	315	577.5	XLON
07/06/2021	16:28:38.848	315	577.5	XLON
07/06/2021	16:28:38.853	315	577.5	XLON
07/06/2021	10:25:30.135	314	576	XLON
07/06/2021	15:45:41.044	313	576.5	XLON
07/06/2021	14:49:58.993	312	578.5	BATE
07/06/2021	09:24:17.069	311	576	XLON
07/06/2021	14:35:02.236	305	578.5	XLON
07/06/2021	10:20:42.710	305	577	BATE
07/06/2021	09:30:59.100	303	577	XLON
07/06/2021	08:44:06.546	300	576	XLON
07/06/2021	09:12:44.356	300	576.5	XLON
07/06/2021	09:12:44.356	300	576.5	XLON
07/06/2021	09:14:46.058	300	576	XLON
07/06/2021	09:24:17.068	300	576	XLON
07/06/2021	09:59:26.545	300	579	XLON
07/06/2021	10:17:29.626	300	577	XLON
07/06/2021	15:02:59.002	300	579	BATE
07/06/2021	09:30:59.097	300	577	CHIX
07/06/2021	13:33:50.919	300	577.5	CHIX
07/06/2021	14:44:02.239	300	577.5	CHIX
07/06/2021	15:40:42.061	300	576.5	TRQX
07/06/2021	16:28:38.843	297	577.5	XLON
07/06/2021	16:28:38.846	297	577.5	XLON
07/06/2021	16:28:38.848	297	577.5	XLON
07/06/2021	16:28:38.851	297	577.5	XLON
07/06/2021	16:28:38.853	297	577.5	XLON
07/06/2021	16:28:38.858	297	577.5	XLON
07/06/2021	14:00:06.259	296	577	XLON
07/06/2021	10:45:49.042	296	576.5	CHIX
07/06/2021	15:54:00.255	296	576.5	CHIX
07/06/2021	09:14:46.058	293	576	XLON
07/06/2021	11:05:36.546	293	576.5	XLON
07/06/2021	16:13:02.127	293	577	BATE
07/06/2021	12:43:06.546	290	577	XLON
07/06/2021	16:09:27.035	290	576.5	BATE
07/06/2021	15:31:05.087	285	577	CHIX
07/06/2021	09:48:08.840	281	578	XLON
07/06/2021	13:48:01.689	279	577.5	XLON
07/06/2021	11:00:30.729	276	575.5	XLON
07/06/2021	12:55:27.005	275	576.5	BATE
07/06/2021	16:22:29.096	274	577	XLON
07/06/2021	10:32:32.710	273	576.5	BATE
07/06/2021	15:56:03.752	271	576.5	XLON
07/06/2021	13:12:20.919	270	578	CHIX
07/06/2021	15:40:22.139	267	576.5	BATE
07/06/2021	09:21:10.393	266	577	XLON
07/06/2021	09:12:44.357	264	576.5	XLON
07/06/2021	16:03:28.416	262	577	CHIX
07/06/2021	16:28:29.044	254	577.5	BATE
07/06/2021	12:48:23.598	253	576.5	BATE
07/06/2021	16:14:47.004	253	577	BATE
07/06/2021	11:07:03.467	248	577	BATE
07/06/2021	16:15:10.698	248	577	TRQX
07/06/2021	16:12:53.488	246	577	BATE
07/06/2021	16:14:20.894	246	577	BATE
07/06/2021	15:02:12.082	245	578.5	XLON
07/06/2021	16:28:08.981	242	577	XLON
07/06/2021	11:32:34.500	241	576.5	XLON
07/06/2021	10:21:30.127	238	576.5	CHIX
07/06/2021	16:28:38.839	234	577.5	XLON
07/06/2021	10:32:46.082	228	576	XLON
07/06/2021	12:41:24.588	228	576.5	BATE
07/06/2021	10:49:46.531	225	575.5	XLON
07/06/2021	16:05:53.857	224	576.5	BATE
07/06/2021	16:14:19.556	224	577	BATE
07/06/2021	16:14:19.556	224	577	BATE
07/06/2021	16:28:29.042	224	577.5	BATE
07/06/2021	13:41:25.788	223	577.5	BATE
07/06/2021	14:39:41.436	223	580	BATE
07/06/2021	09:13:06.563	220	576.5	XLON
07/06/2021	14:28:22.710	219	578	BATE
07/06/2021	16:28:29.044	219	577.5	BATE
07/06/2021	14:00:06.259	218	577	XLON
07/06/2021	09:27:39.434	216	575.5	XLON
07/06/2021	14:51:15.439	216	579	XLON
07/06/2021	11:58:40.920	215	577	CHIX
07/06/2021	16:28:05.709	213	577	XLON
07/06/2021	13:28:22.718	212	577	XLON
07/06/2021	14:53:09.999	211	579.5	XLON
07/06/2021	15:19:49.744	211	576.5	BATE
07/06/2021	15:25:44.934	210	577.5	TRQX
07/06/2021	13:11:11.355	209	577	XLON
07/06/2021	14:32:10.445	209	578.5	CHIX
07/06/2021	10:13:29.622	207	577.5	TRQX
07/06/2021	14:23:02.972	203	577.5	XLON
07/06/2021	10:38:42.710	203	576.5	BATE
07/06/2021	16:13:02.113	201	576.5	XLON
07/06/2021	14:34:00.700	201	578.5	BATE
07/06/2021	09:21:06.395	200	576	XLON
07/06/2021	10:55:58.874	200	576	XLON
07/06/2021	11:22:59.109	200	576.5	XLON
07/06/2021	13:28:22.720	200	577.5	XLON
07/06/2021	13:28:22.720	200	577.5	XLON
07/06/2021	14:23:02.972	200	577.5	XLON
07/06/2021	14:52:19.051	200	579.5	XLON
07/06/2021	11:47:08.791	198	577	TRQX
07/06/2021	16:12:51.930	193	577	BATE
07/06/2021	12:48:23.598	192	576.5	XLON
07/06/2021	15:19:41.047	191	576.5	XLON
07/06/2021	15:51:01.151	191	576.5	XLON
07/06/2021	16:14:55.845	191	577	BATE
07/06/2021	09:21:09.398	190	577	XLON
07/06/2021	15:31:05.087	190	577	XLON
07/06/2021	12:24:23.559	189	575.5	CHIX
07/06/2021	13:25:11.164	188	576.5	XLON
07/06/2021	14:00:04.601	186	577	CHIX
07/06/2021	09:21:06.374	185	576	XLON
07/06/2021	09:21:06.371	185	576	BATE
07/06/2021	14:49:58.994	185	579	BATE
07/06/2021	12:48:23.621	183	576.5	XLON
07/06/2021	15:51:00.657	183	576.5	XLON
07/06/2021	08:44:16.058	182	577	XLON
07/06/2021	16:16:22.126	182	577.5	XLON
07/06/2021	14:30:00.797	181	578.5	XLON
07/06/2021	16:12:53.089	181	577	BATE
07/06/2021	13:19:22.714	180	577	BATE
07/06/2021	12:30:23.563	178	576	BATE
07/06/2021	10:13:29.621	176	577.5	TRQX
07/06/2021	13:28:22.718	174	577	XLON
07/06/2021	16:28:29.045	174	577.5	BATE
07/06/2021	08:44:13.295	171	575.5	XLON
07/06/2021	11:26:16.204	171	576.5	XLON
07/06/2021	11:28:19.212	169	576	XLON
07/06/2021	09:21:10.393	168	577	XLON
07/06/2021	12:30:23.694	168	575.5	CHIX
07/06/2021	09:48:08.840	167	578	XLON
07/06/2021	16:15:10.713	167	577	XLON
07/06/2021	14:13:10.589	166	576	TRQX
07/06/2021	09:14:46.058	165	576	XLON
07/06/2021	14:39:41.436	165	580	BATE
07/06/2021	09:59:26.545	159	579	XLON
07/06/2021	10:32:12.090	159	576	XLON
07/06/2021	10:48:52.710	159	577	BATE
07/06/2021	16:12:52.084	158	577	BATE
07/06/2021	10:48:52.716	156	577	BATE
07/06/2021	14:34:00.700	155	578.5	XLON
07/06/2021	15:30:10.920	155	577	XLON
07/06/2021	16:05:53.857	155	576.5	BATE
07/06/2021	16:28:38.843	154	577.5	XLON
07/06/2021	16:28:38.846	154	577.5	XLON
07/06/2021	16:28:38.848	154	577.5	XLON
07/06/2021	16:28:38.851	154	577.5	XLON
07/06/2021	16:28:38.853	154	577.5	XLON
07/06/2021	16:28:38.856	154	577.5	XLON
07/06/2021	16:28:38.858	154	577.5	XLON
07/06/2021	14:19:46.446	153	576	XLON
07/06/2021	13:48:01.687	152	577	XLON
07/06/2021	13:48:01.687	152	577	XLON
07/06/2021	09:12:44.356	150	576.5	XLON
07/06/2021	09:13:06.563	150	576.5	XLON
07/06/2021	09:14:46.058	150	576	XLON
07/06/2021	09:24:17.069	150	576	XLON
07/06/2021	10:19:29.855	150	576.5	XLON
07/06/2021	10:19:29.855	150	576.5	XLON
07/06/2021	11:59:30.883	150	577	XLON
07/06/2021	12:11:13.157	150	576.5	XLON
07/06/2021	12:43:06.546	150	577	XLON
07/06/2021	13:11:11.355	150	577	XLON
07/06/2021	13:48:01.687	150	577	XLON
07/06/2021	14:34:00.700	150	578.5	XLON
07/06/2021	14:53:09.999	150	579.5	XLON
07/06/2021	09:24:17.063	150	576.5	BATE
07/06/2021	11:16:03.471	150	578	BATE
07/06/2021	12:55:27.001	150	576.5	BATE
07/06/2021	13:34:25.783	150	577.5	BATE
07/06/2021	13:34:25.783	150	577.5	BATE
07/06/2021	13:56:02.700	150	577	BATE
07/06/2021	13:56:02.700	150	577	BATE
07/06/2021	14:34:00.700	150	578.5	BATE
07/06/2021	15:14:46.652	150	577	BATE
07/06/2021	15:14:46.652	150	577	BATE
07/06/2021	11:58:40.920	150	577	CHIX
07/06/2021	15:21:04.620	150	577.5	CHIX
07/06/2021	15:26:42.054	150	577.5	TRQX
07/06/2021	16:12:51.929	150	577	TRQX
07/06/2021	16:12:51.929	150	577	TRQX
07/06/2021	16:12:51.929	150	577	BATE
07/06/2021	16:12:51.929	150	577	BATE
07/06/2021	16:14:47.004	150	577	BATE
07/06/2021	16:14:47.004	150	577	BATE
07/06/2021	09:22:29.971	149	575.5	XLON
07/06/2021	09:21:06.368	149	576	BATE
07/06/2021	12:41:24.588	149	576.5	BATE
07/06/2021	15:53:42.068	149	577	TRQX
07/06/2021	14:50:02.003	145	578	XLON
07/06/2021	11:15:04.760	144	577.5	CHIX
07/06/2021	16:15:10.698	143	577	TRQX
07/06/2021	16:15:13.698	142	577	XLON
07/06/2021	16:12:31.993	141	576.5	XLON
07/06/2021	13:56:02.704	140	577	TRQX
07/06/2021	15:53:42.068	139	577	TRQX
07/06/2021	11:32:06.555	137	576.5	XLON
07/06/2021	11:47:08.791	133	577	TRQX
07/06/2021	11:05:36.546	131	576.5	XLON
07/06/2021	11:59:30.883	131	577	XLON
07/06/2021	11:15:03.475	131	577.5	CHIX
07/06/2021	13:48:01.687	130	577	XLON
07/06/2021	14:42:02.247	128	578.5	XLON
07/06/2021	15:20:44.902	127	577	TRQX
07/06/2021	11:00:30.729	126	575.5	XLON
07/06/2021	15:54:00.254	126	576.5	CHIX
07/06/2021	14:13:10.589	125	576	TRQX
07/06/2021	15:14:48.917	124	577	XLON
07/06/2021	13:34:25.784	124	577.5	BATE
07/06/2021	12:11:13.157	123	576.5	XLON
07/06/2021	15:19:41.047	123	576.5	XLON
07/06/2021	15:41:59.435	123	576.5	XLON
07/06/2021	13:19:22.714	123	577	BATE
07/06/2021	16:28:38.839	121	577.5	XLON
07/06/2021	15:14:46.652	118	577	BATE
07/06/2021	15:21:04.620	118	577.5	CHIX
07/06/2021	10:17:29.626	117	577	XLON
07/06/2021	10:21:30.127	117	576.5	CHIX
07/06/2021	10:55:58.874	116	576	XLON
07/06/2021	15:24:16.744	114	577.5	BATE
07/06/2021	15:55:22.333	113	576.5	XLON
07/06/2021	14:49:58.994	113	579	BATE
07/06/2021	16:14:47.428	112	577	BATE
07/06/2021	15:42:00.385	110	576.5	XLON
07/06/2021	13:48:01.689	109	577.5	XLON
07/06/2021	16:14:19.761	109	577	BATE
07/06/2021	12:11:13.157	108	576.5	XLON
07/06/2021	13:11:02.186	108	576	XLON
07/06/2021	16:05:37.280	107	576.5	XLON
07/06/2021	13:48:01.689	106	577.5	XLON
07/06/2021	15:02:59.002	106	579	BATE
07/06/2021	13:56:02.701	106	576.5	CHIX
07/06/2021	09:24:17.063	105	576.5	BATE
07/06/2021	10:38:42.710	104	576.5	BATE
07/06/2021	10:58:02.710	103	576.5	BATE
07/06/2021	11:58:30.819	103	576.5	BATE
07/06/2021	15:19:41.047	102	576.5	XLON
07/06/2021	15:30:10.920	101	577	XLON
07/06/2021	15:22:02.710	101	577.5	BATE
07/06/2021	15:41:59.819	100	576.5	XLON
07/06/2021	09:11:42.723	100	576.5	BATE
07/06/2021	09:11:42.733	100	577	BATE
07/06/2021	09:24:17.063	100	576.5	BATE
07/06/2021	10:20:42.709	100	577	BATE
07/06/2021	10:29:12.079	100	575	BATE
07/06/2021	10:32:32.709	100	576.5	BATE
07/06/2021	10:38:42.710	100	576.5	BATE
07/06/2021	10:48:52.709	100	577	BATE
07/06/2021	11:16:03.471	100	578	BATE
07/06/2021	11:16:03.472	100	578	BATE
07/06/2021	12:30:23.563	100	576	BATE
07/06/2021	14:49:58.994	100	579	BATE
07/06/2021	15:40:22.139	100	576.5	BATE
07/06/2021	10:58:02.711	98	576.5	BATE
07/06/2021	11:59:30.883	95	577	XLON
07/06/2021	13:48:01.689	95	577.5	XLON
07/06/2021	14:00:04.602	95	577	CHIX
07/06/2021	15:53:42.068	95	577	TRQX
07/06/2021	16:16:22.126	94	577.5	XLON
07/06/2021	09:11:42.725	94	576.5	BATE
07/06/2021	13:33:50.919	90	577.5	CHIX
07/06/2021	10:49:46.532	89	575.5	XLON
07/06/2021	13:41:25.788	89	577.5	BATE
07/06/2021	15:31:05.087	88	577	BATE
07/06/2021	14:31:32.038	88	578.5	CHIX
07/06/2021	09:06:10.590	87	576	XLON
07/06/2021	13:12:20.919	87	578	CHIX
07/06/2021	14:00:04.601	87	577	CHIX
07/06/2021	15:45:35.274	87	576.5	CHIX
07/06/2021	14:13:11.594	87	576	TRQX
07/06/2021	15:31:45.875	86	575.5	XLON
07/06/2021	16:12:32.814	86	576.5	XLON
07/06/2021	09:11:42.721	86	576	BATE
07/06/2021	10:55:58.874	84	576	XLON
07/06/2021	16:03:28.415	84	577	CHIX
07/06/2021	13:48:01.688	83	577	XLON
07/06/2021	14:35:05.235	83	578.5	XLON
07/06/2021	09:11:42.721	82	576	BATE
07/06/2021	10:19:29.855	81	576.5	XLON
07/06/2021	14:30:00.797	81	578.5	XLON
07/06/2021	10:19:29.855	80	576.5	XLON
07/06/2021	14:34:00.700	80	578.5	XLON
07/06/2021	14:39:41.434	80	579.5	BATE
07/06/2021	15:27:52.710	79	577	XLON
07/06/2021	12:05:16.670	78	576	XLON
07/06/2021	15:45:40.030	78	576.5	CHIX
07/06/2021	16:01:05.222	77	576.5	XLON
07/06/2021	15:24:13.747	77	577.5	BATE
07/06/2021	09:30:59.097	77	577	CHIX
07/06/2021	08:44:06.546	76	576	XLON
07/06/2021	11:07:03.467	76	577	BATE
07/06/2021	12:30:23.562	76	576	BATE
07/06/2021	14:00:06.259	75	577	XLON
07/06/2021	15:14:46.821	74	576.5	XLON
07/06/2021	16:28:08.623	74	577.5	CHIX
07/06/2021	16:28:08.625	74	577.5	CHIX
07/06/2021	16:28:08.626	74	577.5	CHIX
07/06/2021	16:28:08.627	74	577.5	CHIX
07/06/2021	15:19:41.047	72	576.5	XLON
07/06/2021	13:48:01.688	71	577	XLON
07/06/2021	14:00:07.605	71	576.5	XLON
07/06/2021	15:45:40.036	71	576.5	XLON
07/06/2021	15:21:04.620	71	577.5	CHIX
07/06/2021	09:43:08.835	71	577.5	TRQX
07/06/2021	10:25:30.135	70	576	XLON
07/06/2021	16:15:13.972	70	577	XLON
07/06/2021	13:56:02.705	70	577	TRQX
07/06/2021	11:22:59.109	69	576.5	XLON
07/06/2021	15:02:59.181	69	578.5	XLON
07/06/2021	13:19:22.715	69	577	BATE
07/06/2021	14:30:03.073	68	578.5	XLON
07/06/2021	09:11:42.720	68	576	BATE
07/06/2021	09:11:42.734	68	577	BATE
07/06/2021	13:56:02.704	68	577	TRQX
07/06/2021	16:28:29.044	68	577.5	BATE
07/06/2021	09:16:43.290	67	577	XLON
07/06/2021	09:16:43.290	67	577	XLON
07/06/2021	14:13:11.593	67	575.5	XLON
07/06/2021	14:49:58.993	66	578.5	BATE
07/06/2021	10:44:12.090	66	576.5	CHIX
07/06/2021	16:28:08.625	66	577.5	CHIX
07/06/2021	16:28:08.626	66	577.5	CHIX
07/06/2021	16:28:38.843	66	577.5	XLON
07/06/2021	16:28:38.846	66	577.5	XLON
07/06/2021	16:28:38.848	66	577.5	XLON
07/06/2021	16:28:38.851	66	577.5	XLON
07/06/2021	16:28:38.853	66	577.5	XLON
07/06/2021	16:28:38.856	66	577.5	XLON
07/06/2021	16:28:38.858	66	577.5	XLON
07/06/2021	15:24:16.765	65	577.5	BATE
07/06/2021	09:22:29.958	64	576.5	XLON
07/06/2021	12:48:26.617	64	576.5	XLON
07/06/2021	15:40:42.061	64	576.5	TRQX
07/06/2021	09:16:43.290	63	577	XLON
07/06/2021	11:32:34.502	63	576	XLON
07/06/2021	16:14:19.555	63	576.5	XLON
07/06/2021	14:57:58.998	63	579	BATE
07/06/2021	14:32:10.443	63	578.5	CHIX
07/06/2021	16:22:05.926	61	577	XLON
07/06/2021	12:49:23.639	61	576.5	BATE
07/06/2021	14:28:22.710	61	578	BATE
07/06/2021	11:58:30.819	60	576.5	BATE
07/06/2021	16:12:51.929	60	577	TRQX
07/06/2021	16:28:29.044	60	577.5	BATE
07/06/2021	12:14:13.168	59	576.5	XLON
07/06/2021	15:30:10.920	59	577	XLON
07/06/2021	16:09:27.035	59	576.5	BATE
07/06/2021	09:11:42.725	59	576.5	CHIX
07/06/2021	11:58:30.867	58	577	XLON
07/06/2021	16:05:37.280	58	576.5	XLON
07/06/2021	16:28:08.623	58	577.5	CHIX
07/06/2021	16:15:10.698	57	577	BATE
07/06/2021	13:41:25.787	56	577.5	BATE
07/06/2021	16:28:38.839	56	577.5	XLON
07/06/2021	09:13:06.563	55	576.5	XLON
07/06/2021	11:47:08.726	55	577	XLON
07/06/2021	13:48:01.687	55	577	XLON
07/06/2021	14:49:00.465	55	577.5	XLON
07/06/2021	16:28:38.843	55	577.5	XLON
07/06/2021	16:28:38.846	55	577.5	XLON
07/06/2021	16:28:38.848	55	577.5	XLON
07/06/2021	16:28:38.851	55	577.5	XLON
07/06/2021	16:28:38.853	55	577.5	XLON
07/06/2021	16:28:38.856	55	577.5	XLON
07/06/2021	16:28:38.858	55	577.5	XLON
07/06/2021	09:16:43.290	54	577	XLON
07/06/2021	10:58:02.710	54	576.5	BATE
07/06/2021	13:56:02.703	54	577	TRQX
07/06/2021	08:52:03.210	52	577.5	XLON
07/06/2021	13:48:01.687	52	577	XLON
07/06/2021	10:58:02.709	52	576.5	BATE
07/06/2021	14:28:22.709	52	578	BATE
07/06/2021	16:28:38.839	52	577.5	XLON
07/06/2021	14:30:00.797	51	578.5	XLON
07/06/2021	14:53:09.999	51	579.5	XLON
07/06/2021	14:16:21.179	50	576	XLON
07/06/2021	15:27:52.710	50	577	XLON
07/06/2021	14:44:02.239	50	577.5	CHIX
07/06/2021	11:28:19.614	49	576	XLON
07/06/2021	12:04:30.890	49	577	XLON
07/06/2021	14:14:56.496	49	575.5	XLON
07/06/2021	11:15:03.475	49	577.5	CHIX
07/06/2021	15:45:40.031	49	576.5	CHIX
07/06/2021	09:30:59.100	48	577	XLON
07/06/2021	09:11:42.724	48	576.5	BATE
07/06/2021	13:34:25.784	47	577	XLON
07/06/2021	14:19:24.551	47	576	XLON
07/06/2021	14:39:42.440	47	579.5	XLON
07/06/2021	15:09:47.655	47	577.5	XLON
07/06/2021	16:05:37.280	47	576.5	XLON
07/06/2021	15:45:35.274	47	576.5	CHIX
07/06/2021	12:22:41.099	46	576	XLON
07/06/2021	13:33:50.920	46	577	XLON
07/06/2021	14:15:02.934	46	576	XLON
07/06/2021	15:14:46.652	46	576.5	XLON
07/06/2021	11:56:30.816	46	576	BATE
07/06/2021	12:48:23.598	46	576.5	BATE
07/06/2021	10:45:49.042	46	576.5	CHIX
07/06/2021	13:48:01.689	45	577.5	XLON
07/06/2021	14:15:21.173	45	576	XLON
07/06/2021	09:16:43.290	44	577	XLON
07/06/2021	14:52:19.049	44	579	XLON
07/06/2021	15:13:53.401	44	576.5	XLON
07/06/2021	15:26:42.055	44	577	XLON
07/06/2021	15:30:13.952	44	577	XLON
07/06/2021	14:39:41.436	44	580	BATE
07/06/2021	13:57:02.702	43	576.5	XLON
07/06/2021	15:02:59.002	43	578.5	XLON
07/06/2021	16:28:38.839	43	577.5	XLON
07/06/2021	10:42:13.552	42	576.5	XLON
07/06/2021	14:16:24.545	42	576	XLON
07/06/2021	14:25:02.977	42	577	XLON
07/06/2021	14:49:58.994	42	578	XLON
07/06/2021	14:28:22.709	42	578	BATE
07/06/2021	13:00:12.898	41	576.5	XLON
07/06/2021	14:00:04.602	41	576.5	XLON
07/06/2021	15:56:03.825	41	576.5	XLON
07/06/2021	09:39:59.113	40	577.5	XLON
07/06/2021	14:39:41.436	40	579	XLON
07/06/2021	16:16:22.126	40	577.5	XLON
07/06/2021	14:30:03.073	39	578.5	XLON
07/06/2021	15:11:47.659	38	577	XLON
07/06/2021	16:12:51.929	38	576.5	XLON
07/06/2021	12:48:23.598	38	576.5	BATE
07/06/2021	11:15:03.475	38	577.5	CHIX
07/06/2021	10:42:13.551	37	576.5	XLON
07/06/2021	13:11:01.167	37	575.5	XLON
07/06/2021	15:30:10.920	37	577	XLON
07/06/2021	16:03:28.416	37	576.5	XLON
07/06/2021	09:30:59.100	36	577	XLON
07/06/2021	15:30:10.920	36	577	CHIX
07/06/2021	15:45:40.030	36	576.5	CHIX
07/06/2021	12:05:16.670	35	576	XLON
07/06/2021	14:34:00.701	35	578.5	XLON
07/06/2021	14:49:16.295	35	578	XLON
07/06/2021	15:42:28.181	35	576.5	XLON
07/06/2021	16:22:29.097	34	577	XLON
07/06/2021	13:56:02.700	34	577	BATE
07/06/2021	14:57:58.998	34	579	BATE
07/06/2021	09:27:09.256	33	576.5	XLON
07/06/2021	16:16:22.126	33	577.5	XLON
07/06/2021	10:42:13.551	32	576.5	XLON
07/06/2021	11:16:03.472	32	578	BATE
07/06/2021	14:39:41.435	32	579.5	BATE
07/06/2021	14:13:14.607	31	575.5	XLON
07/06/2021	14:29:59.761	31	578	XLON
07/06/2021	14:53:09.999	31	579.5	XLON
07/06/2021	15:16:04.618	31	576	XLON
07/06/2021	16:16:22.114	31	577	XLON
07/06/2021	09:13:06.563	30	576.5	XLON
07/06/2021	09:21:06.368	30	576	BATE
07/06/2021	10:58:02.710	30	576.5	BATE
07/06/2021	15:27:12.709	30	577.5	BATE
07/06/2021	15:59:31.419	29	576.5	XLON
07/06/2021	13:56:02.700	29	577	BATE
07/06/2021	15:22:02.710	29	577.5	BATE
07/06/2021	13:25:11.165	28	576.5	XLON
07/06/2021	15:16:07.628	28	576	XLON
07/06/2021	09:21:06.368	28	576	BATE
07/06/2021	11:47:08.726	28	577	TRQX
07/06/2021	11:23:02.120	27	576.5	XLON
07/06/2021	14:51:15.440	27	579	XLON
07/06/2021	16:01:05.222	27	576.5	XLON
07/06/2021	09:59:59.128	27	578.5	BATE
07/06/2021	14:39:41.435	27	579.5	BATE
07/06/2021	15:45:35.274	27	576.5	CHIX
07/06/2021	15:45:40.036	27	576.5	CHIX
07/06/2021	13:27:16.230	26	576.5	XLON
07/06/2021	15:02:12.083	26	578.5	XLON
07/06/2021	15:41:59.364	26	576	XLON
07/06/2021	16:22:02.905	26	577	XLON
07/06/2021	09:30:59.098	26	577	CHIX
07/06/2021	15:30:10.920	26	577	CHIX
07/06/2021	09:22:34.367	25	577	XLON
07/06/2021	12:22:44.108	25	576	XLON
07/06/2021	15:26:42.055	25	577.5	TRQX
07/06/2021	10:55:58.874	24	576	XLON
07/06/2021	11:00:33.223	24	575.5	XLON
07/06/2021	14:50:05.006	24	578	XLON
07/06/2021	14:52:20.054	24	579.5	XLON
07/06/2021	11:07:03.467	24	577	BATE
07/06/2021	12:30:23.562	24	576	BATE
07/06/2021	13:56:02.707	24	577	TRQX
07/06/2021	16:28:08.627	24	577.5	CHIX
07/06/2021	12:52:23.606	23	576	XLON
07/06/2021	15:33:13.782	23	576.5	XLON
07/06/2021	13:12:12.906	23	577.5	BATE
07/06/2021	15:45:40.036	23	576.5	CHIX
07/06/2021	10:42:13.552	22	576.5	XLON
07/06/2021	13:25:14.345	22	576.5	XLON
07/06/2021	13:48:01.687	22	577	XLON
07/06/2021	14:36:42.500	22	578.5	XLON
07/06/2021	11:43:34.509	22	577	BATE
07/06/2021	16:28:08.623	22	577.5	CHIX
07/06/2021	16:28:08.625	22	577.5	CHIX
07/06/2021	16:28:08.626	22	577.5	CHIX
07/06/2021	11:28:22.249	21	576	XLON
07/06/2021	13:11:11.351	21	576	XLON
07/06/2021	16:15:16.720	21	577	XLON
07/06/2021	16:28:05.709	21	577	XLON
07/06/2021	09:21:06.368	21	576	BATE
07/06/2021	13:19:22.715	21	577	BATE
07/06/2021	12:19:29.401	20	575.5	XLON
07/06/2021	15:59:28.413	20	576.5	XLON
07/06/2021	11:16:03.472	20	578	BATE
07/06/2021	11:56:30.816	20	576	BATE
07/06/2021	10:42:13.551	19	576.5	XLON
07/06/2021	15:51:04.152	19	576.5	XLON
07/06/2021	13:56:02.700	19	577	BATE
07/06/2021	09:16:43.290	18	577	XLON
07/06/2021	15:19:41.047	18	576.5	XLON
07/06/2021	16:14:47.004	18	577	CHIX
07/06/2021	14:38:51.433	17	579	XLON
07/06/2021	15:01:45.842	17	578.5	XLON
07/06/2021	15:27:52.710	17	577	XLON
07/06/2021	10:44:12.091	17	576.5	CHIX
07/06/2021	12:30:23.562	16	576	XLON
07/06/2021	15:21:04.620	16	577.5	CHIX
07/06/2021	09:00:03.651	15	575.5	XLON
07/06/2021	10:42:16.553	15	576.5	XLON
07/06/2021	12:43:06.546	15	577	XLON
07/06/2021	15:03:02.003	15	578.5	XLON
07/06/2021	15:27:55.788	15	577	XLON
07/06/2021	16:01:05.222	15	576.5	XLON
07/06/2021	10:58:02.709	15	576.5	BATE
07/06/2021	09:27:09.256	14	576.5	XLON
07/06/2021	14:30:00.764	14	578.5	XLON
07/06/2021	14:39:50.607	14	579.5	XLON
07/06/2021	09:11:42.721	14	576	BATE
07/06/2021	14:39:41.435	14	579.5	BATE
07/06/2021	15:30:10.920	14	577	CHIX
07/06/2021	11:32:09.586	13	576.5	XLON
07/06/2021	09:21:06.368	13	576	BATE
07/06/2021	14:39:41.434	13	579.5	BATE
07/06/2021	10:46:00.630	12	576.5	XLON
07/06/2021	11:00:30.729	12	575.5	XLON
07/06/2021	12:48:23.598	12	576.5	XLON
07/06/2021	14:49:15.251	12	577.5	XLON
07/06/2021	10:38:42.712	12	576.5	BATE
07/06/2021	12:30:23.572	12	576	BATE
07/06/2021	15:31:05.086	12	577	BATE
07/06/2021	10:34:57.499	11	575.5	XLON
07/06/2021	13:11:05.206	11	576	XLON
07/06/2021	14:13:10.585	11	576	XLON
07/06/2021	15:42:03.388	11	576.5	XLON
07/06/2021	11:56:30.816	11	576	BATE
07/06/2021	09:06:10.590	10	576	XLON
07/06/2021	09:27:09.256	10	576.5	XLON
07/06/2021	16:05:37.280	10	576.5	XLON
07/06/2021	09:30:59.097	10	577	CHIX
07/06/2021	14:49:58.993	9	578.5	BATE
07/06/2021	14:49:58.994	9	578.5	BATE
07/06/2021	14:32:17.372	8	578	XLON
07/06/2021	09:21:06.368	8	576	BATE
07/06/2021	10:58:02.709	8	576.5	BATE
07/06/2021	11:35:34.505	8	577	BATE
07/06/2021	13:56:02.701	8	577	BATE
07/06/2021	14:39:41.435	8	579.5	BATE
07/06/2021	16:14:47.004	8	577	CHIX
07/06/2021	16:14:47.004	8	577	CHIX
07/06/2021	16:14:47.004	8	577	CHIX
07/06/2021	16:28:38.861	8	577.5	XLON
07/06/2021	14:39:41.435	7	579.5	BATE
07/06/2021	09:11:42.718	6	576	XLON
07/06/2021	10:58:02.709	5	576.5	BATE
07/06/2021	15:45:35.274	5	576.5	CHIX
07/06/2021	16:14:47.004	5	577	CHIX
07/06/2021	16:14:47.004	5	577	CHIX
07/06/2021	10:44:12.090	4	576.5	CHIX
07/06/2021	16:28:38.856	4	577.5	XLON
07/06/2021	14:39:41.435	3	579.5	BATE
07/06/2021	14:57:58.998	3	579	BATE
07/06/2021	15:36:13.970	3	576	BATE
07/06/2021	15:45:35.274	3	576.5	CHIX
07/06/2021	16:03:28.415	3	577	CHIX
07/06/2021	11:47:08.791	3	577	TRQX
07/06/2021	11:58:30.820	2	576.5	BATE
07/06/2021	15:23:29.520	1	577.5	BATE
07/06/2021	15:55:40.692	1	576.5	BATE
07/06/2021	11:15:03.474	1	577.5	CHIX
07/06/2021	15:20:44.898	1	577	TRQX
07/06/2021	16:12:42.077	1	577	TRQX
07/06/2021	16:28:08.621	1	577.5	CHIX
07/06/2021	16:28:29.042	1	577.5	BATE

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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