Transaction in Own Shares

RNS Number : 3931B

Frasers Group PLC

10 June 2021

 

Date: 10 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 June 2021 it purchased 133,129 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 575.98 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 124,206,982 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,395,387.

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:	09-Jun-21
Number of ordinary shares purchased:	26,411
Volume weighted average price paid per share:	575.41
Platform code	XLON
Date of purchase:	09-Jun-21
Number of ordinary shares purchased:	86,622
Volume weighted average price paid per share:	576.11
Platform code	CHIX
Date of purchase:	09-Jun-21
Number of ordinary shares purchased:	10,996
Volume weighted average price paid per share:	575.84
Platform code	TRQX
Date of purchase:	09-Jun-21
Number of ordinary shares purchased:	9,100
Volume weighted average price paid per share:	576.54

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
09/06/2021	16:18:40.595	3972	575.5	TRQX
09/06/2021	16:06:49.049	2422	576	XLON
09/06/2021	13:06:00.179	2116	576	XLON
09/06/2021	15:34:20.436	1784	573.5	XLON
09/06/2021	15:33:19.076	1620	573.5	XLON
09/06/2021	11:19:41.247	1545	574.5	XLON
09/06/2021	15:50:02.612	1491	574.5	BATE
09/06/2021	14:28:26.999	1411	574.5	XLON
09/06/2021	11:51:14.537	1279	574	XLON
09/06/2021	16:22:33.857	1228	575.5	XLON
09/06/2021	12:28:44.096	1133	576	BATE
09/06/2021	15:50:02.612	1000	574.5	XLON
09/06/2021	14:28:29.096	972	574	XLON
09/06/2021	16:06:49.049	928	576	XLON
09/06/2021	16:18:54.226	895	575	XLON
09/06/2021	11:05:33.105	849	574	BATE
09/06/2021	09:14:15.059	801	579	XLON
09/06/2021	15:50:02.612	800	574.5	BATE
09/06/2021	14:28:27.157	790	574	XLON
09/06/2021	12:28:44.055	757	576.5	XLON
09/06/2021	16:22:11.235	750	575	XLON
09/06/2021	15:50:02.612	741	574.5	XLON
09/06/2021	15:52:46.584	736	574.5	XLON
09/06/2021	15:57:50.113	707	575	BATE
09/06/2021	10:11:52.879	697	576	XLON
09/06/2021	16:22:33.858	665	575.5	XLON
09/06/2021	13:06:00.179	650	576	BATE
09/06/2021	12:44:30.232	620	575.5	XLON
09/06/2021	16:22:15.528	616	575	BATE
09/06/2021	15:41:02.609	600	574	XLON
09/06/2021	12:28:44.054	562	576.5	TRQX
09/06/2021	15:57:50.113	561	575	XLON
09/06/2021	15:50:02.613	561	574.5	BATE
09/06/2021	15:34:40.083	544	573.5	XLON
09/06/2021	15:10:31.563	528	574	XLON
09/06/2021	16:13:57.817	517	576	XLON
09/06/2021	15:33:19.076	498	573.5	XLON
09/06/2021	12:14:14.692	494	576	XLON
09/06/2021	14:28:29.096	492	574	XLON
09/06/2021	11:51:14.537	490	574	XLON
09/06/2021	16:22:24.224	490	575	BATE
09/06/2021	08:23:30.170	489	584.5	XLON
09/06/2021	10:58:43.577	488	574	XLON
09/06/2021	15:50:02.613	488	574.5	XLON
09/06/2021	14:30:23.601	487	574	XLON
09/06/2021	13:59:58.385	485	574.5	XLON
09/06/2021	16:22:11.235	485	575	XLON
09/06/2021	15:18:28.630	484	573.5	XLON
09/06/2021	15:10:31.557	483	574	XLON
09/06/2021	15:57:50.113	482	575	XLON
09/06/2021	16:18:54.230	479	575	XLON
09/06/2021	08:05:57.271	477	583.5	XLON
09/06/2021	12:00:00.045	477	576	XLON
09/06/2021	08:53:30.050	476	580	XLON
09/06/2021	11:39:54.486	475	573.5	XLON
09/06/2021	14:41:45.314	475	574	XLON
09/06/2021	09:17:50.190	474	577	XLON
09/06/2021	13:57:00.745	474	575.5	XLON
09/06/2021	09:15:15.062	472	578.5	XLON
09/06/2021	13:36:02.831	472	576	XLON
09/06/2021	10:11:52.890	467	575.5	XLON
09/06/2021	12:32:21.838	464	575.5	XLON
09/06/2021	08:12:03.549	463	584.5	XLON
09/06/2021	14:33:22.291	462	574.5	XLON
09/06/2021	09:01:51.343	459	579	XLON
09/06/2021	13:57:00.745	450	575.5	XLON
09/06/2021	16:09:15.800	450	576.5	XLON
09/06/2021	09:25:09.516	449	577	XLON
09/06/2021	14:28:29.096	449	574	XLON
09/06/2021	12:06:39.079	444	575.5	XLON
09/06/2021	08:31:41.733	443	581	XLON
09/06/2021	10:34:44.048	443	576	XLON
09/06/2021	10:11:52.879	442	576	XLON
09/06/2021	14:28:26.999	440	574.5	XLON
09/06/2021	10:34:59.139	439	575	XLON
09/06/2021	16:22:33.881	439	575.5	XLON
09/06/2021	08:56:51.332	438	579	XLON
09/06/2021	08:01:40.689	436	586.5	XLON
09/06/2021	15:50:02.613	436	574.5	XLON
09/06/2021	08:29:44.078	435	581.5	XLON
09/06/2021	12:44:30.232	435	575.5	XLON
09/06/2021	14:09:21.445	434	574.5	XLON
09/06/2021	15:41:02.609	434	574	XLON
09/06/2021	12:28:44.054	434	576.5	BATE
09/06/2021	16:06:47.932	434	577	TRQX
09/06/2021	16:09:15.808	433	576.5	XLON
09/06/2021	08:16:21.260	432	586.5	XLON
09/06/2021	11:19:41.161	431	575	BATE
09/06/2021	09:50:02.575	429	577	XLON
09/06/2021	10:41:52.896	429	574	XLON
09/06/2021	14:50:32.807	428	574	XLON
09/06/2021	08:15:00.035	428	586.5	BATE
09/06/2021	13:57:00.745	426	575.5	XLON
09/06/2021	15:35:47.185	425	573	XLON
09/06/2021	08:18:28.094	423	584.5	XLON
09/06/2021	14:59:00.592	423	572.5	XLON
09/06/2021	13:15:07.082	421	576	XLON
09/06/2021	13:57:00.745	420	575.5	XLON
09/06/2021	09:05:16.088	419	577.5	XLON
09/06/2021	15:10:31.566	419	574	XLON
09/06/2021	16:20:11.230	418	575	XLON
09/06/2021	15:57:50.113	418	575	BATE
09/06/2021	14:12:48.718	416	574	XLON
09/06/2021	08:14:21.255	415	585.5	XLON
09/06/2021	13:39:02.838	415	576	XLON
09/06/2021	13:57:06.560	415	575	XLON
09/06/2021	13:06:00.173	415	576.5	CHIX
09/06/2021	08:34:41.739	414	581	XLON
09/06/2021	13:57:00.745	414	575.5	XLON
09/06/2021	14:09:21.445	414	574.5	XLON
09/06/2021	12:03:47.272	413	575.5	XLON
09/06/2021	13:36:02.831	413	576	CHIX
09/06/2021	13:36:02.831	412	576	XLON
09/06/2021	12:04:46.238	412	576	BATE
09/06/2021	10:09:21.630	410	577	XLON
09/06/2021	13:36:02.831	409	576	XLON
09/06/2021	14:09:21.445	408	574.5	XLON
09/06/2021	09:41:17.298	407	578	XLON
09/06/2021	09:34:58.087	406	576	XLON
09/06/2021	13:36:02.831	406	576	XLON
09/06/2021	10:10:31.016	404	576	CHIX
09/06/2021	11:39:54.486	403	573.5	XLON
09/06/2021	11:39:54.486	401	573.5	XLON
09/06/2021	15:50:02.613	401	574.5	BATE
09/06/2021	11:52:14.542	399	574	XLON
09/06/2021	16:13:29.554	394	577	BATE
09/06/2021	10:34:44.050	393	576.5	BATE
09/06/2021	11:53:14.465	393	574	BATE
09/06/2021	12:43:30.173	392	576	BATE
09/06/2021	15:42:12.852	390	574.5	XLON
09/06/2021	15:41:02.606	390	574	CHIX
09/06/2021	15:52:46.584	387	574.5	BATE
09/06/2021	08:56:51.240	385	579	TRQX
09/06/2021	08:08:03.501	384	583.5	XLON
09/06/2021	16:06:47.934	382	577	TRQX
09/06/2021	08:11:03.505	378	583.5	TRQX
09/06/2021	11:40:54.494	377	573	XLON
09/06/2021	13:36:02.831	375	576	XLON
09/06/2021	14:09:21.445	375	574.5	CHIX
09/06/2021	08:31:41.733	375	581	TRQX
09/06/2021	08:28:00.039	371	582.5	BATE
09/06/2021	10:09:21.630	370	577	XLON
09/06/2021	15:33:19.076	370	573.5	XLON
09/06/2021	12:32:21.838	369	575.5	CHIX
09/06/2021	11:39:54.486	368	573.5	XLON
09/06/2021	14:39:28.803	367	575	CHIX
09/06/2021	11:05:19.963	366	575	BATE
09/06/2021	15:50:06.920	366	574.5	BATE
09/06/2021	16:22:49.541	364	575.5	XLON
09/06/2021	08:28:00.041	359	583	BATE
09/06/2021	15:57:50.258	352	575	BATE
09/06/2021	12:04:00.150	352	575.5	CHIX
09/06/2021	15:19:28.635	352	573.5	CHIX
09/06/2021	13:15:07.133	350	575.5	CHIX
09/06/2021	08:35:30.040	344	580.5	CHIX
09/06/2021	13:06:00.177	344	576.5	TRQX
09/06/2021	16:13:30.527	343	576.5	XLON
09/06/2021	09:04:51.346	339	578.5	XLON
09/06/2021	12:28:44.794	337	576.5	BATE
09/06/2021	11:39:54.486	335	573.5	XLON
09/06/2021	09:39:08.550	329	578.5	XLON
09/06/2021	11:46:19.243	324	573.5	CHIX
09/06/2021	11:19:41.162	321	575.5	BATE
09/06/2021	08:11:03.505	315	584.5	XLON
09/06/2021	09:39:08.450	315	578.5	XLON
09/06/2021	11:05:33.105	313	574	BATE
09/06/2021	08:01:30.591	309	586.5	XLON
09/06/2021	15:52:46.656	307	574.5	BATE
09/06/2021	09:50:02.580	306	577.5	XLON
09/06/2021	10:58:43.577	304	574	XLON
09/06/2021	08:26:30.175	303	584	XLON
09/06/2021	13:07:00.184	303	576	XLON
09/06/2021	11:19:48.016	303	574	BATE
09/06/2021	10:32:05.324	302	577	XLON
09/06/2021	15:50:02.614	302	574.5	XLON
09/06/2021	15:50:02.614	302	574.5	BATE
09/06/2021	08:39:33.505	300	580.5	XLON
09/06/2021	08:41:33.511	300	580.5	XLON
09/06/2021	08:58:51.337	300	579	XLON
09/06/2021	09:14:13.346	300	579	XLON
09/06/2021	10:01:08.072	300	577.5	XLON
09/06/2021	13:10:00.187	300	576	XLON
09/06/2021	16:09:15.800	300	576.5	XLON
09/06/2021	10:34:50.817	300	576	BATE
09/06/2021	14:03:26.048	300	575	BATE
09/06/2021	14:03:26.048	300	575	BATE
09/06/2021	16:06:47.929	300	576	BATE
09/06/2021	13:53:10.880	300	576	CHIX
09/06/2021	16:26:00.239	300	575.5	BATE
09/06/2021	15:14:44.026	295	573.5	XLON
09/06/2021	11:46:19.243	294	573.5	BATE
09/06/2021	11:51:14.427	289	574	BATE
09/06/2021	08:20:30.031	287	585	CHIX
09/06/2021	10:01:08.072	286	577.5	XLON
09/06/2021	14:40:02.977	284	574.5	XLON
09/06/2021	10:40:17.910	282	574.5	XLON
09/06/2021	08:36:32.314	281	580	XLON
09/06/2021	10:15:57.303	280	576.5	XLON
09/06/2021	15:37:00.581	280	573	XLON
09/06/2021	12:07:47.512	277	575.5	XLON
09/06/2021	11:07:34.181	275	574	BATE
09/06/2021	12:28:44.047	275	576	BATE
09/06/2021	14:22:21.453	274	574.5	CHIX
09/06/2021	13:06:00.173	272	576	BATE
09/06/2021	11:51:14.434	269	574.5	TRQX
09/06/2021	15:46:57.561	267	575	BATE
09/06/2021	11:05:33.105	267	574	BATE
09/06/2021	16:06:47.929	266	575.5	CHIX
09/06/2021	09:39:08.447	261	578.5	TRQX
09/06/2021	16:06:51.186	260	575.5	XLON
09/06/2021	10:37:52.025	260	574	BATE
09/06/2021	08:20:30.165	258	584.5	XLON
09/06/2021	10:35:17.838	256	575.5	XLON
09/06/2021	10:18:10.582	252	577	XLON
09/06/2021	11:19:41.162	252	575.5	BATE
09/06/2021	10:58:43.577	247	574	CHIX
09/06/2021	11:05:00.002	237	574	XLON
09/06/2021	14:50:32.811	237	575.5	TRQX
09/06/2021	15:57:03.359	235	575	XLON
09/06/2021	15:06:47.403	235	574	BATE
09/06/2021	14:50:32.807	232	574	CHIX
09/06/2021	10:32:05.326	230	577.5	XLON
09/06/2021	13:06:00.177	229	576.5	TRQX
09/06/2021	15:50:02.679	227	574.5	BATE
09/06/2021	11:39:52.608	224	574	BATE
09/06/2021	08:53:30.050	222	580.5	CHIX
09/06/2021	09:51:11.293	215	577	CHIX
09/06/2021	15:50:02.614	208	574.5	BATE
09/06/2021	15:50:02.614	208	574.5	BATE
09/06/2021	15:33:19.076	205	573.5	CHIX
09/06/2021	15:06:48.378	201	573.5	XLON
09/06/2021	09:45:17.301	200	578	XLON
09/06/2021	12:44:30.232	200	575.5	XLON
09/06/2021	13:13:35.624	200	576	XLON
09/06/2021	15:50:02.611	200	575	CHIX
09/06/2021	13:15:07.082	197	576	XLON
09/06/2021	11:39:52.608	193	574	BATE
09/06/2021	11:01:58.362	190	574	XLON
09/06/2021	11:59:16.521	190	574.5	XLON
09/06/2021	12:43:30.225	187	575.5	XLON
09/06/2021	13:06:00.180	187	576.5	TRQX
09/06/2021	15:50:02.611	185	575	CHIX
09/06/2021	16:13:29.510	185	576.5	CHIX
09/06/2021	09:14:13.304	181	579.5	CHIX
09/06/2021	11:19:41.161	179	575	BATE
09/06/2021	14:12:48.718	175	574	XLON
09/06/2021	08:03:57.265	174	582	XLON
09/06/2021	09:38:05.125	173	577	XLON
09/06/2021	15:06:47.403	172	574	BATE
09/06/2021	09:37:13.341	171	576	CHIX
09/06/2021	15:46:57.561	169	575	BATE
09/06/2021	16:13:30.921	166	576.5	XLON
09/06/2021	11:51:14.461	164	574	BATE
09/06/2021	08:53:30.050	160	580.5	CHIX
09/06/2021	14:28:26.999	159	574.5	CHIX
09/06/2021	08:26:30.175	158	584	XLON
09/06/2021	09:21:58.428	158	577	XLON
09/06/2021	08:39:33.505	157	580.5	XLON
09/06/2021	10:37:52.026	157	575	BATE
09/06/2021	14:50:32.811	157	574.5	TRQX
09/06/2021	11:05:33.105	157	574	BATE
09/06/2021	11:05:33.106	157	574	BATE
09/06/2021	11:51:14.424	157	573.5	BATE
09/06/2021	11:19:41.161	156	575	BATE
09/06/2021	11:19:41.162	156	575.5	BATE
09/06/2021	12:19:00.858	156	576	BATE
09/06/2021	12:28:44.794	156	576.5	BATE
09/06/2021	13:06:00.173	156	576	BATE
09/06/2021	10:04:11.299	156	577.5	CHIX
09/06/2021	13:06:00.180	156	576.5	TRQX
09/06/2021	10:58:43.577	155	574	XLON
09/06/2021	11:51:14.424	153	573.5	BATE
09/06/2021	13:07:00.184	151	576	XLON
09/06/2021	08:36:32.315	150	580	XLON
09/06/2021	08:58:51.337	150	579	XLON
09/06/2021	09:14:15.059	150	579	XLON
09/06/2021	09:21:58.428	150	577	XLON
09/06/2021	09:39:08.450	150	578.5	XLON
09/06/2021	09:50:02.580	150	577.5	XLON
09/06/2021	10:01:08.072	150	577.5	XLON
09/06/2021	10:15:57.304	150	576.5	XLON
09/06/2021	10:15:57.304	150	576.5	XLON
09/06/2021	10:32:05.326	150	577.5	XLON
09/06/2021	10:32:05.326	150	577.5	XLON
09/06/2021	10:35:17.838	150	575.5	XLON
09/06/2021	10:45:40.291	150	574	XLON
09/06/2021	10:45:40.291	150	574	XLON
09/06/2021	12:17:14.695	150	576	XLON
09/06/2021	12:17:14.695	150	576	XLON
09/06/2021	12:28:44.054	150	576.5	XLON
09/06/2021	12:28:44.054	150	576.5	XLON
09/06/2021	12:43:30.225	150	575.5	XLON
09/06/2021	14:12:48.718	150	574	XLON
09/06/2021	14:12:48.718	150	574	XLON
09/06/2021	15:41:02.609	150	574	XLON
09/06/2021	15:57:50.113	150	575	XLON
09/06/2021	15:57:50.113	150	575	XLON
09/06/2021	16:19:33.270	150	575	XLON
09/06/2021	16:19:33.270	150	575	XLON
09/06/2021	12:19:00.857	150	575.5	BATE
09/06/2021	12:32:44.797	150	575.5	BATE
09/06/2021	12:32:44.798	150	575.5	BATE
09/06/2021	14:03:26.048	150	575	BATE
09/06/2021	15:56:14.778	150	575	BATE
09/06/2021	16:13:29.555	150	577	BATE
09/06/2021	16:13:29.555	150	577	BATE
09/06/2021	15:46:57.562	150	575	TRQX
09/06/2021	15:46:57.562	150	575	TRQX
09/06/2021	16:26:00.239	150	575.5	BATE
09/06/2021	09:23:08.323	149	577	XLON
09/06/2021	15:50:02.613	146	574.5	XLON
09/06/2021	10:32:05.329	146	577	CHIX
09/06/2021	16:09:15.800	145	576.5	XLON
09/06/2021	10:37:52.026	145	575	BATE
09/06/2021	08:20:30.165	144	584.5	XLON
09/06/2021	16:19:33.274	136	575	XLON
09/06/2021	11:39:52.607	134	573.5	XLON
09/06/2021	09:14:15.059	132	579	XLON
09/06/2021	10:40:17.904	131	574.5	XLON
09/06/2021	12:17:14.695	131	576	XLON
09/06/2021	16:06:47.930	130	575.5	CHIX
09/06/2021	08:41:33.511	129	580.5	XLON
09/06/2021	14:40:02.977	129	574.5	XLON
09/06/2021	08:02:43.669	128	579	XLON
09/06/2021	08:03:57.265	128	582	XLON
09/06/2021	14:59:00.592	128	572.5	CHIX
09/06/2021	10:17:57.309	127	577	XLON
09/06/2021	15:00:10.624	126	572.5	CHIX
09/06/2021	08:01:30.591	124	586.5	XLON
09/06/2021	11:46:19.243	124	573.5	BATE
09/06/2021	16:22:11.235	123	575	XLON
09/06/2021	09:45:17.301	122	578	XLON
09/06/2021	13:10:00.187	122	576	XLON
09/06/2021	15:14:44.021	121	573.5	XLON
09/06/2021	08:11:03.505	119	584.5	XLON
09/06/2021	15:10:31.553	118	574	CHIX
09/06/2021	10:01:08.072	116	577.5	XLON
09/06/2021	11:39:52.607	115	573.5	XLON
09/06/2021	12:44:30.232	113	575.5	XLON
09/06/2021	10:32:05.325	113	577	CHIX
09/06/2021	10:37:52.025	112	574	BATE
09/06/2021	15:14:44.021	110	573.5	XLON
09/06/2021	08:03:57.265	103	582	XLON
09/06/2021	09:04:51.346	102	578.5	XLON
09/06/2021	10:45:40.291	100	574	XLON
09/06/2021	10:34:50.817	100	576	BATE
09/06/2021	10:34:59.140	100	575.5	BATE
09/06/2021	10:34:59.140	100	575.5	BATE
09/06/2021	14:59:30.020	98	572.5	CHIX
09/06/2021	15:29:30.021	98	573.5	CHIX
09/06/2021	12:19:00.855	97	575	BATE
09/06/2021	15:50:02.612	96	574.5	BATE
09/06/2021	09:39:08.447	95	578.5	TRQX
09/06/2021	11:51:14.430	95	574.5	TRQX
09/06/2021	11:12:48.034	92	574	XLON
09/06/2021	11:39:54.486	89	573.5	CHIX
09/06/2021	09:45:17.301	88	578	XLON
09/06/2021	15:07:10.559	88	573.5	XLON
09/06/2021	11:52:14.542	87	574	XLON
09/06/2021	15:50:02.612	87	574.5	XLON
09/06/2021	09:14:13.304	87	579.5	CHIX
09/06/2021	09:14:13.304	87	579.5	CHIX
09/06/2021	09:37:13.312	87	576	CHIX
09/06/2021	09:37:13.312	87	576	CHIX
09/06/2021	10:32:05.325	87	577	CHIX
09/06/2021	10:58:43.577	87	574	CHIX
09/06/2021	11:39:54.486	87	573.5	CHIX
09/06/2021	11:39:54.486	87	573.5	CHIX
09/06/2021	15:10:31.548	87	574	CHIX
09/06/2021	10:32:05.326	84	577.5	XLON
09/06/2021	12:44:30.232	83	575.5	XLON
09/06/2021	10:34:59.141	82	575.5	BATE
09/06/2021	11:51:14.427	82	574	BATE
09/06/2021	10:37:52.026	80	575	BATE
09/06/2021	14:50:32.808	80	574	CHIX
09/06/2021	16:18:54.230	79	575	XLON
09/06/2021	11:39:54.486	78	573.5	XLON
09/06/2021	11:51:14.424	78	573.5	BATE
09/06/2021	13:53:10.880	76	576	CHIX
09/06/2021	08:08:03.501	75	583.5	XLON
09/06/2021	16:13:29.555	75	577	BATE
09/06/2021	11:46:19.243	75	573.5	CHIX
09/06/2021	12:04:46.250	71	575.5	CHIX
09/06/2021	15:10:31.553	70	574	CHIX
09/06/2021	15:41:02.609	69	574	XLON
09/06/2021	11:39:52.607	69	573.5	BATE
09/06/2021	15:10:31.560	67	573.5	XLON
09/06/2021	08:20:30.031	66	585	CHIX
09/06/2021	12:28:44.096	66	576	BATE
09/06/2021	10:09:21.630	65	577	XLON
09/06/2021	12:28:44.049	63	576.5	TRQX
09/06/2021	15:06:47.401	62	573.5	BATE
09/06/2021	16:13:29.510	62	576.5	CHIX
09/06/2021	11:51:14.461	62	574.5	TRQX
09/06/2021	15:56:10.174	61	575	BATE
09/06/2021	10:17:57.309	58	577	XLON
09/06/2021	11:39:52.607	58	573.5	XLON
09/06/2021	13:13:35.625	58	576	XLON
09/06/2021	15:52:46.585	58	574.5	XLON
09/06/2021	15:50:06.920	58	574.5	BATE
09/06/2021	15:46:57.562	56	575	TRQX
09/06/2021	12:44:30.232	55	575.5	XLON
09/06/2021	09:39:08.550	54	578.5	XLON
09/06/2021	16:06:47.929	54	576	BATE
09/06/2021	16:26:00.239	53	575.5	BATE
09/06/2021	16:22:33.881	51	575.5	XLON
09/06/2021	10:34:59.140	51	575.5	BATE
09/06/2021	12:32:44.798	51	575.5	BATE
09/06/2021	16:18:54.226	51	575	BATE
09/06/2021	16:19:33.270	50	575	XLON
09/06/2021	15:33:19.076	49	573.5	CHIX
09/06/2021	10:15:57.304	46	576.5	XLON
09/06/2021	15:50:02.613	46	574.5	XLON
09/06/2021	16:09:25.092	46	576.5	XLON
09/06/2021	15:10:31.547	45	574	CHIX
09/06/2021	11:39:52.607	44	573.5	CHIX
09/06/2021	14:03:26.048	43	575	BATE
09/06/2021	15:50:02.613	43	574.5	BATE
09/06/2021	13:36:02.831	41	576	XLON
09/06/2021	10:34:59.144	40	575.5	BATE
09/06/2021	09:37:13.341	39	576	CHIX
09/06/2021	09:11:12.487	38	578.5	XLON
09/06/2021	16:13:29.555	38	577	BATE
09/06/2021	14:50:32.807	38	574	CHIX
09/06/2021	10:15:57.304	37	576.5	XLON
09/06/2021	09:11:12.487	36	578.5	XLON
09/06/2021	10:32:05.328	36	577	CHIX
09/06/2021	15:46:57.564	34	575	TRQX
09/06/2021	10:58:43.577	33	574	CHIX
09/06/2021	10:32:05.328	32	577	CHIX
09/06/2021	13:06:00.180	32	576.5	TRQX
09/06/2021	15:46:57.562	30	575	TRQX
09/06/2021	09:37:13.341	29	576	CHIX
09/06/2021	11:05:19.963	27	575	BATE
09/06/2021	15:10:31.547	27	574	CHIX
09/06/2021	10:17:57.309	26	577	XLON
09/06/2021	15:50:02.613	26	574.5	BATE
09/06/2021	12:28:48.987	25	576	BATE
09/06/2021	10:34:59.144	24	575.5	BATE
09/06/2021	15:50:02.611	23	575	CHIX
09/06/2021	11:39:52.607	22	573.5	CHIX
09/06/2021	10:58:43.577	21	574	CHIX
09/06/2021	11:39:52.607	21	573.5	CHIX
09/06/2021	13:36:02.831	19	576	XLON
09/06/2021	11:39:52.607	19	573.5	BATE
09/06/2021	10:32:05.328	19	577	CHIX
09/06/2021	15:33:19.076	19	573.5	CHIX
09/06/2021	16:22:33.862	18	575.5	XLON
09/06/2021	15:56:23.796	18	575	BATE
09/06/2021	15:10:31.547	18	574	CHIX
09/06/2021	08:37:02.513	17	580	XLON
09/06/2021	15:50:02.613	17	574.5	BATE
09/06/2021	10:58:43.577	16	574	CHIX
09/06/2021	11:51:14.424	16	573.5	BATE
09/06/2021	08:35:30.040	15	580.5	CHIX
09/06/2021	10:01:08.072	14	577.5	XLON
09/06/2021	10:58:43.577	14	574	XLON
09/06/2021	10:32:05.324	13	577	XLON
09/06/2021	10:32:05.326	13	577.5	XLON
09/06/2021	11:39:52.607	12	573.5	BATE
09/06/2021	11:39:52.608	12	574	BATE
09/06/2021	10:34:50.817	10	576	BATE
09/06/2021	15:33:19.076	10	573.5	XLON
09/06/2021	15:41:02.610	9	574	XLON
09/06/2021	15:50:02.612	9	574.5	BATE
09/06/2021	15:57:50.204	8	575	BATE
09/06/2021	14:50:32.808	8	574	CHIX
09/06/2021	15:50:02.611	8	575	CHIX
09/06/2021	08:58:51.337	6	579	XLON
09/06/2021	10:34:59.144	6	575.5	BATE
09/06/2021	16:09:25.091	5	576.5	XLON
09/06/2021	15:46:57.564	5	575	TRQX
09/06/2021	15:52:46.586	3	574.5	BATE
09/06/2021	15:50:02.611	3	575	CHIX
09/06/2021	14:59:44.006	2	572.5	CHIX
09/06/2021	16:06:47.934	1	575.5	XLON

Ends. 

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

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

 

END

 

 

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