Transaction in Own Shares

RNS Number : 4395P

Frasers Group PLC

19 October 2021

 

Date: 19 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 October 2021 it purchased 129,769 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 627.13 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 133,403,131 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,199,238.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:
Platform code	BATE
Date of purchase:	18-Oct-21
Number of ordinary shares purchased:	8,571
Volume weighted average price paid per share:	627.28
Platform code	XLON
Date of purchase:	18-Oct-21
Number of ordinary shares purchased:	108,061
Volume weighted average price paid per share:	627.09
Platform code	CHIX
Date of purchase:	18-Oct-21
Number of ordinary shares purchased:	8,589
Volume weighted average price paid per share:	627.60
Platform code	TRQX
Date of purchase:	18-Oct-21
Number of ordinary shares purchased:	4,548
Volume weighted average price paid per share:	626.89

Transaction details:

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

Ends. 

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

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

 

END

 

 

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