Transaction in Own Shares

RNS Number : 4746L

Frasers Group PLC

13 September 2021

 

Date: 13 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 September 2021 it purchased 125,799 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 669.31 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 130,194,463 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,407,906.

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:	10-Sep-21
Number of ordinary shares purchased:	19,772
Volume weighted average price paid per share:	669.48
Platform code	XLON
Date of purchase:	10-Sep-21
Number of ordinary shares purchased:	86,060
Volume weighted average price paid per share:	669.24
Platform code	CHIX
Date of purchase:	10-Sep-21
Number of ordinary shares purchased:	12,865
Volume weighted average price paid per share:	669.43
Platform code	TRQX
Date of purchase:	10-Sep-21
Number of ordinary shares purchased:	7,102
Volume weighted average price paid per share:	669.45

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
10/09/2021	14:37:43.086	63	665	BATE
10/09/2021	14:37:43.084	61	665	BATE
10/09/2021	14:35:55.829	219	665	BATE
10/09/2021	14:35:55.828	218	665	BATE
10/09/2021	14:35:04.072	26	665.5	BATE
10/09/2021	14:35:04.072	105	665.5	BATE
10/09/2021	15:19:42.737	35	666	BATE
10/09/2021	15:19:40.074	10	666	BATE
10/09/2021	15:19:40.074	35	666	BATE
10/09/2021	15:19:40.074	255	666	BATE
10/09/2021	15:19:40.074	326	666	BATE
10/09/2021	14:49:15.496	33	666	BATE
10/09/2021	14:49:15.496	21	666	BATE
10/09/2021	14:49:15.496	32	666	BATE
10/09/2021	14:49:15.496	234	666	BATE
10/09/2021	14:49:15.496	252	666	BATE
10/09/2021	14:45:40.868	139	666	BATE
10/09/2021	14:45:40.868	492	666	BATE
10/09/2021	14:33:11.010	87	666	BATE
10/09/2021	14:33:11.009	85	666	BATE
10/09/2021	14:31:16.553	33	666	BATE
10/09/2021	15:22:21.453	271	667	BATE
10/09/2021	15:03:49.693	343	667.5	BATE
10/09/2021	15:03:49.691	147	667.5	BATE
10/09/2021	15:03:49.691	194	667.5	BATE
10/09/2021	16:12:51.007	417	668	BATE
10/09/2021	16:10:06.106	4	668	BATE
10/09/2021	16:10:06.106	7	668	BATE
10/09/2021	16:10:06.106	9	668	BATE
10/09/2021	16:10:06.106	9	668	BATE
10/09/2021	16:10:06.106	4	668	BATE
10/09/2021	16:10:06.105	192	668	BATE
10/09/2021	16:10:06.105	6	668	BATE
10/09/2021	16:10:06.104	45	668	BATE
10/09/2021	15:35:24.673	58	668	BATE
10/09/2021	11:53:25.485	490	668	BATE
10/09/2021	16:24:21.066	304	668.5	BATE
10/09/2021	16:24:21.064	159	668.5	BATE
10/09/2021	16:24:21.064	72	668.5	BATE
10/09/2021	16:24:21.064	73	668.5	BATE
10/09/2021	16:24:19.419	87	668.5	BATE
10/09/2021	16:24:19.419	72	668.5	BATE
10/09/2021	16:24:19.402	334	668.5	BATE
10/09/2021	16:24:19.402	71	668.5	BATE
10/09/2021	15:22:34.434	112	668.5	BATE
10/09/2021	15:22:34.432	105	668.5	BATE
10/09/2021	12:12:33.397	86	668.5	BATE
10/09/2021	16:27:49.291	17	669	BATE
10/09/2021	16:27:49.289	69	669	BATE
10/09/2021	16:26:47.630	130	669	BATE
10/09/2021	16:26:47.630	231	669	BATE
10/09/2021	16:26:47.629	360	669	BATE
10/09/2021	16:16:20.640	395	669	BATE
10/09/2021	16:16:20.639	253	669	BATE
10/09/2021	16:16:20.639	126	669	BATE
10/09/2021	15:36:08.721	692	669	BATE
10/09/2021	15:36:08.720	105	669	BATE
10/09/2021	15:36:08.719	63	669	BATE
10/09/2021	15:36:08.719	500	669	BATE
10/09/2021	15:36:08.719	231	669	BATE
10/09/2021	11:17:22.497	37	669	BATE
10/09/2021	11:08:22.493	123	669	BATE
10/09/2021	11:02:18.313	229	669	BATE
10/09/2021	15:29:00.477	171	669.5	BATE
10/09/2021	15:29:00.477	7	669.5	BATE
10/09/2021	15:29:00.476	175	669.5	BATE
10/09/2021	14:14:30.295	188	669.5	BATE
10/09/2021	12:05:46.005	376	669.5	BATE
10/09/2021	11:33:38.054	77	669.5	BATE
10/09/2021	11:33:38.052	61	669.5	BATE
10/09/2021	14:14:30.295	186	670	BATE
10/09/2021	14:14:29.649	119	670	BATE
10/09/2021	14:14:29.645	74	670	BATE
10/09/2021	14:14:29.626	153	670	BATE
10/09/2021	13:56:28.085	230	670	BATE
10/09/2021	13:56:28.085	211	670	BATE
10/09/2021	13:55:19.737	138	670	BATE
10/09/2021	13:55:18.153	10	670	BATE
10/09/2021	13:55:18.151	122	670	BATE
10/09/2021	13:55:18.151	95	670	BATE
10/09/2021	13:54:15.457	45	670	BATE
10/09/2021	13:54:15.457	81	670	BATE
10/09/2021	12:50:01.638	239	670	BATE
10/09/2021	12:50:01.638	154	670	BATE
10/09/2021	12:50:01.636	392	670	BATE
10/09/2021	11:34:38.117	232	670	BATE
10/09/2021	11:34:38.117	154	670	BATE
10/09/2021	11:34:38.116	73	670	BATE
10/09/2021	11:23:17.316	193	670	BATE
10/09/2021	09:03:35.547	158	670.5	BATE
10/09/2021	09:03:35.546	156	670.5	BATE
10/09/2021	08:11:50.637	8	670.5	BATE
10/09/2021	08:11:50.636	4	670.5	BATE
10/09/2021	08:11:42.138	22	670.5	BATE
10/09/2021	08:11:42.138	15	670.5	BATE
10/09/2021	10:18:33.918	390	671.5	BATE
10/09/2021	10:18:33.918	153	671.5	BATE
10/09/2021	10:18:33.916	542	671.5	BATE
10/09/2021	10:14:21.882	74	671.5	BATE
10/09/2021	10:11:37.465	77	671.5	BATE
10/09/2021	10:11:37.465	14	671.5	BATE
10/09/2021	10:11:37.465	7	671.5	BATE
10/09/2021	09:15:43.406	196	672	BATE
10/09/2021	09:15:43.404	78	672	BATE
10/09/2021	09:15:43.404	194	672	BATE
10/09/2021	08:31:50.400	39	672	BATE
10/09/2021	08:30:50.397	38	672	BATE
10/09/2021	08:30:50.395	90	672	BATE
10/09/2021	08:15:29.782	42	672	BATE
10/09/2021	10:10:22.012	279	672.5	BATE
10/09/2021	10:10:22.011	181	672.5	BATE
10/09/2021	10:10:22.011	221	672.5	BATE
10/09/2021	10:10:22.011	279	672.5	BATE
10/09/2021	10:09:54.760	4	672.5	BATE
10/09/2021	10:09:54.760	176	672.5	BATE
10/09/2021	09:32:16.257	104	672.5	BATE
10/09/2021	08:51:13.769	33	672.5	BATE
10/09/2021	08:47:18.283	61	672.5	BATE
10/09/2021	08:46:18.280	70	672.5	BATE
10/09/2021	08:41:03.073	46	672.5	BATE
10/09/2021	08:40:03.072	53	672.5	BATE
10/09/2021	08:39:03.069	58	672.5	BATE
10/09/2021	08:38:03.068	53	672.5	BATE
10/09/2021	08:37:03.065	61	672.5	BATE
10/09/2021	08:36:03.062	46	672.5	BATE
10/09/2021	08:35:03.061	64	672.5	BATE
10/09/2021	08:34:05.444	36	672.5	BATE
10/09/2021	08:34:05.444	15	672.5	BATE
10/09/2021	08:28:08.429	34	672.5	BATE
10/09/2021	08:28:08.429	16	672.5	BATE
10/09/2021	08:28:08.429	55	672.5	BATE
10/09/2021	08:24:14.210	92	672.5	BATE
10/09/2021	08:24:14.208	451	672.5	BATE
10/09/2021	08:24:14.207	71	672.5	BATE
10/09/2021	08:24:14.206	146	672.5	BATE
10/09/2021	08:15:29.784	108	672.5	BATE
10/09/2021	08:15:29.782	85	672.5	BATE
10/09/2021	08:15:29.782	40	672.5	BATE
10/09/2021	08:15:03.669	34	672.5	BATE
10/09/2021	08:15:03.552	36	672.5	BATE
10/09/2021	08:15:03.552	39	672.5	BATE
10/09/2021	08:14:20.041	35	672.5	BATE
10/09/2021	08:14:20.039	33	672.5	BATE
10/09/2021	08:14:20.037	37	672.5	BATE
10/09/2021	08:14:10.038	33	672.5	BATE
10/09/2021	08:00:03.487	2	672.5	BATE
10/09/2021	08:00:03.485	34	672.5	BATE
10/09/2021	08:49:02.795	51	674	BATE
10/09/2021	08:49:02.793	45	674	BATE
10/09/2021	08:45:07.323	43	674	BATE
10/09/2021	08:44:03.108	34	674	BATE
10/09/2021	08:43:03.107	99	674	BATE
10/09/2021	08:32:50.402	33	674	BATE
10/09/2021	14:37:43.084	87	665	CHIX
10/09/2021	14:35:04.070	84	665.5	CHIX
10/09/2021	15:19:40.070	97	666	CHIX
10/09/2021	15:17:40.067	34	666	CHIX
10/09/2021	15:17:40.067	50	666	CHIX
10/09/2021	15:14:40.065	86	666	CHIX
10/09/2021	15:12:40.062	86	666	CHIX
10/09/2021	15:04:02.576	22	666	CHIX
10/09/2021	14:51:42.037	98	666	CHIX
10/09/2021	14:49:29.906	99	666	CHIX
10/09/2021	14:33:11.009	95	666	CHIX
10/09/2021	14:30:28.385	55	666	CHIX
10/09/2021	14:30:28.385	23	666	CHIX
10/09/2021	14:30:28.385	16	666	CHIX
10/09/2021	15:10:40.060	83	666.5	CHIX
10/09/2021	15:03:49.698	152	666.5	CHIX
10/09/2021	15:03:49.697	95	666.5	CHIX
10/09/2021	14:54:20.397	95	666.5	CHIX
10/09/2021	14:47:30.061	89	666.5	CHIX
10/09/2021	14:45:40.638	81	666.5	CHIX
10/09/2021	14:44:40.636	188	666.5	CHIX
10/09/2021	14:27:55.247	90	666.5	CHIX
10/09/2021	14:27:55.247	93	666.5	CHIX
10/09/2021	15:08:20.975	80	667	CHIX
10/09/2021	12:04:20.391	65	667.5	CHIX
10/09/2021	12:04:20.391	28	667.5	CHIX
10/09/2021	15:47:18.084	84	668	CHIX
10/09/2021	15:47:18.082	140	668	CHIX
10/09/2021	15:42:42.749	92	668	CHIX
10/09/2021	15:37:05.506	18	668	CHIX
10/09/2021	15:06:06.172	99	668	CHIX
10/09/2021	16:25:46.450	55	668.5	CHIX
10/09/2021	16:25:46.449	6	668.5	CHIX
10/09/2021	16:25:46.449	5	668.5	CHIX
10/09/2021	16:25:46.449	61	668.5	CHIX
10/09/2021	16:24:17.431	81	668.5	CHIX
10/09/2021	16:24:17.431	85	668.5	CHIX
10/09/2021	16:24:17.431	29	668.5	CHIX
10/09/2021	16:24:17.431	58	668.5	CHIX
10/09/2021	16:24:17.431	42	668.5	CHIX
10/09/2021	16:22:44.181	37	668.5	CHIX
10/09/2021	16:22:44.180	13	668.5	CHIX
10/09/2021	16:22:44.180	29	668.5	CHIX
10/09/2021	16:22:44.180	56	668.5	CHIX
10/09/2021	16:22:44.180	87	668.5	CHIX
10/09/2021	16:17:19.142	10	668.5	CHIX
10/09/2021	16:16:03.152	88	668.5	CHIX
10/09/2021	16:15:03.148	134	668.5	CHIX
10/09/2021	16:15:03.148	8	668.5	CHIX
10/09/2021	16:12:51.008	97	668.5	CHIX
10/09/2021	16:09:42.147	95	668.5	CHIX
10/09/2021	16:09:42.147	89	668.5	CHIX
10/09/2021	16:06:59.308	71	668.5	CHIX
10/09/2021	16:06:59.308	27	668.5	CHIX
10/09/2021	16:06:59.308	84	668.5	CHIX
10/09/2021	15:58:36.144	87	668.5	CHIX
10/09/2021	15:56:29.615	89	668.5	CHIX
10/09/2021	15:55:00.315	148	668.5	CHIX
10/09/2021	15:39:05.512	86	668.5	CHIX
10/09/2021	15:37:05.508	44	668.5	CHIX
10/09/2021	15:37:05.508	5	668.5	CHIX
10/09/2021	15:37:05.508	44	668.5	CHIX
10/09/2021	15:34:00.062	97	668.5	CHIX
10/09/2021	15:31:21.135	81	668.5	CHIX
10/09/2021	14:19:10.060	98	668.5	CHIX
10/09/2021	11:59:30.060	80	668.5	CHIX
10/09/2021	11:16:22.499	23	668.5	CHIX
10/09/2021	11:12:22.495	82	668.5	CHIX
10/09/2021	11:08:22.460	90	668.5	CHIX
10/09/2021	10:48:17.637	84	668.5	CHIX
10/09/2021	16:28:19.291	67	669	CHIX
10/09/2021	16:27:49.288	134	669	CHIX
10/09/2021	16:27:49.288	100	669	CHIX
10/09/2021	16:01:49.900	84	669	CHIX
10/09/2021	16:00:49.897	83	669	CHIX
10/09/2021	15:50:18.085	85	669	CHIX
10/09/2021	15:24:59.654	142	669	CHIX
10/09/2021	15:24:59.654	1	669	CHIX
10/09/2021	14:14:30.299	90	669	CHIX
10/09/2021	13:24:38.160	10	669	CHIX
10/09/2021	12:36:04.682	72	669	CHIX
10/09/2021	12:36:04.682	8	669	CHIX
10/09/2021	12:36:04.682	17	669	CHIX
10/09/2021	12:36:04.682	70	669	CHIX
10/09/2021	12:08:03.398	89	669	CHIX
10/09/2021	11:57:13.398	88	669	CHIX
10/09/2021	11:49:23.400	87	669	CHIX
10/09/2021	11:49:23.400	5	669	CHIX
10/09/2021	11:49:23.400	81	669	CHIX
10/09/2021	11:42:20.499	25	669	CHIX
10/09/2021	11:42:15.642	62	669	CHIX
10/09/2021	11:42:15.642	84	669	CHIX
10/09/2021	11:02:18.313	235	669	CHIX
10/09/2021	10:45:47.816	97	669	CHIX
10/09/2021	10:41:19.058	79	669	CHIX
10/09/2021	10:41:19.058	3	669	CHIX
10/09/2021	10:41:19.058	97	669	CHIX
10/09/2021	10:27:49.181	87	669	CHIX
10/09/2021	15:29:00.474	86	669.5	CHIX
10/09/2021	11:33:38.052	53	669.5	CHIX
10/09/2021	11:31:23.402	35	669.5	CHIX
10/09/2021	15:28:20.977	113	670	CHIX
10/09/2021	14:14:29.626	87	670	CHIX
10/09/2021	14:14:29.626	96	670	CHIX
10/09/2021	14:14:29.626	85	670	CHIX
10/09/2021	14:14:29.626	89	670	CHIX
10/09/2021	14:14:29.626	2	670	CHIX
10/09/2021	14:14:29.626	78	670	CHIX
10/09/2021	13:55:18.151	85	670	CHIX
10/09/2021	12:29:41.818	115	670	CHIX
10/09/2021	12:22:22.242	150	670	CHIX
10/09/2021	11:22:09.663	115	670	CHIX
10/09/2021	13:53:06.360	569	670.5	CHIX
10/09/2021	13:23:33.063	97	670.5	CHIX
10/09/2021	13:02:45.323	2	670.5	CHIX
10/09/2021	13:02:45.323	91	670.5	CHIX
10/09/2021	12:54:45.312	74	670.5	CHIX
10/09/2021	12:54:45.312	18	670.5	CHIX
10/09/2021	12:54:45.311	3	670.5	CHIX
10/09/2021	12:51:45.309	27	670.5	CHIX
10/09/2021	12:51:45.309	154	670.5	CHIX
10/09/2021	11:22:09.664	97	670.5	CHIX
10/09/2021	10:15:01.963	96	670.5	CHIX
10/09/2021	09:13:20.858	88	670.5	CHIX
10/09/2021	09:13:20.858	28	670.5	CHIX
10/09/2021	09:13:20.858	56	670.5	CHIX
10/09/2021	09:03:35.467	95	670.5	CHIX
10/09/2021	09:03:35.467	96	670.5	CHIX
10/09/2021	08:27:14.204	85	670.5	CHIX
10/09/2021	08:09:30.063	83	670.5	CHIX
10/09/2021	08:06:30.061	86	670.5	CHIX
10/09/2021	13:17:32.403	84	671	CHIX
10/09/2021	13:15:31.290	153	671	CHIX
10/09/2021	10:23:39.343	95	671	CHIX
10/09/2021	10:18:39.341	90	671	CHIX
10/09/2021	08:23:14.060	86	671	CHIX
10/09/2021	13:15:31.290	70	672	CHIX
10/09/2021	09:38:50.135	89	672	CHIX
10/09/2021	09:27:41.392	85	672	CHIX
10/09/2021	09:24:41.390	89	672	CHIX
10/09/2021	08:12:43.398	90	672	CHIX
10/09/2021	08:04:08.815	93	672	CHIX
10/09/2021	10:10:22.011	94	672.5	CHIX
10/09/2021	10:05:23.465	89	672.5	CHIX
10/09/2021	10:00:23.414	85	672.5	CHIX
10/09/2021	09:57:23.411	65	672.5	CHIX
10/09/2021	09:57:23.411	194	672.5	CHIX
10/09/2021	09:32:50.131	92	672.5	CHIX
10/09/2021	08:56:22.368	80	672.5	CHIX
10/09/2021	08:53:20.064	98	672.5	CHIX
10/09/2021	08:38:08.043	84	672.5	CHIX
10/09/2021	08:34:08.042	83	672.5	CHIX
10/09/2021	08:20:14.057	86	672.5	CHIX
10/09/2021	08:15:29.784	93	672.5	CHIX
10/09/2021	08:00:06.110	99	672.5	CHIX
10/09/2021	09:20:37.245	26	673	CHIX
10/09/2021	09:20:37.245	100	673	CHIX
10/09/2021	08:49:20.060	95	673	CHIX
10/09/2021	08:45:07.325	83	673.5	CHIX
10/09/2021	08:44:03.110	105	673.5	CHIX
10/09/2021	08:32:08.038	85	673.5	CHIX
10/09/2021	14:39:53.272	32	665	TRQX
10/09/2021	14:39:53.272	9	665	TRQX
10/09/2021	14:37:43.086	44	665	TRQX
10/09/2021	14:37:43.084	49	665	TRQX
10/09/2021	14:37:43.084	42	665	TRQX
10/09/2021	08:01:02.372	42	665	TRQX
10/09/2021	15:03:54.159	11	666	TRQX
10/09/2021	15:03:54.159	48	666	TRQX
10/09/2021	15:03:54.159	15	666	TRQX
10/09/2021	15:03:54.159	26	666	TRQX
10/09/2021	15:03:54.159	44	666	TRQX
10/09/2021	14:54:28.165	46	666	TRQX
10/09/2021	14:51:42.037	47	666	TRQX
10/09/2021	14:49:29.906	48	666	TRQX
10/09/2021	14:49:29.906	33	666	TRQX
10/09/2021	14:49:29.905	8	666	TRQX
10/09/2021	14:45:40.868	83	666	TRQX
10/09/2021	14:45:40.868	9	666	TRQX
10/09/2021	15:40:44.868	3	667.5	TRQX
10/09/2021	15:40:44.868	43	667.5	TRQX
10/09/2021	15:39:44.866	45	667.5	TRQX
10/09/2021	15:39:44.866	3	667.5	TRQX
10/09/2021	15:39:44.865	9	667.5	TRQX
10/09/2021	15:39:42.747	30	667.5	TRQX
10/09/2021	15:35:28.137	90	667.5	TRQX
10/09/2021	15:06:47.323	45	667.5	TRQX
10/09/2021	12:04:20.392	18	667.5	TRQX
10/09/2021	16:25:48.011	73	668	TRQX
10/09/2021	15:47:18.082	109	668	TRQX
10/09/2021	12:04:20.552	47	668	TRQX
10/09/2021	11:14:22.499	20	668	TRQX
10/09/2021	11:12:22.496	12	668	TRQX
10/09/2021	16:24:17.432	52	668.5	TRQX
10/09/2021	16:24:17.432	35	668.5	TRQX
10/09/2021	16:24:17.432	40	668.5	TRQX
10/09/2021	16:24:17.431	22	668.5	TRQX
10/09/2021	16:24:17.431	41	668.5	TRQX
10/09/2021	16:24:17.431	2	668.5	TRQX
10/09/2021	16:24:17.431	49	668.5	TRQX
10/09/2021	16:22:44.181	40	668.5	TRQX
10/09/2021	16:16:03.150	36	668.5	TRQX
10/09/2021	16:16:03.150	9	668.5	TRQX
10/09/2021	16:15:03.147	36	668.5	TRQX
10/09/2021	16:15:03.146	31	668.5	TRQX
10/09/2021	16:15:03.146	3	668.5	TRQX
10/09/2021	16:15:03.146	28	668.5	TRQX
10/09/2021	16:15:03.146	51	668.5	TRQX
10/09/2021	16:09:42.150	40	668.5	TRQX
10/09/2021	16:09:42.150	25	668.5	TRQX
10/09/2021	16:09:42.147	19	668.5	TRQX
10/09/2021	16:09:42.147	33	668.5	TRQX
10/09/2021	16:09:42.147	43	668.5	TRQX
10/09/2021	16:09:42.147	14	668.5	TRQX
10/09/2021	16:02:22.095	43	668.5	TRQX
10/09/2021	16:02:22.095	153	668.5	TRQX
10/09/2021	15:55:00.315	156	668.5	TRQX
10/09/2021	15:22:34.432	256	668.5	TRQX
10/09/2021	15:06:06.170	60	668.5	TRQX
10/09/2021	11:06:22.454	44	668.5	TRQX
10/09/2021	11:02:22.449	44	668.5	TRQX
10/09/2021	11:02:22.449	45	668.5	TRQX
10/09/2021	11:02:22.449	5	668.5	TRQX
10/09/2021	11:02:22.449	41	668.5	TRQX
10/09/2021	10:48:17.638	44	668.5	TRQX
10/09/2021	10:48:17.638	44	668.5	TRQX
10/09/2021	10:41:19.059	40	668.5	TRQX
10/09/2021	10:41:19.059	44	668.5	TRQX
10/09/2021	10:41:19.059	9	668.5	TRQX
10/09/2021	10:41:19.059	34	668.5	TRQX
10/09/2021	10:41:19.059	103	668.5	TRQX
10/09/2021	12:36:04.683	12	669	TRQX
10/09/2021	12:36:04.682	29	669	TRQX
10/09/2021	12:36:04.682	24	669	TRQX
10/09/2021	12:36:04.682	44	669	TRQX
10/09/2021	12:36:04.682	23	669	TRQX
10/09/2021	12:17:33.402	46	669	TRQX
10/09/2021	12:12:33.397	45	669	TRQX
10/09/2021	12:08:03.397	44	669	TRQX
10/09/2021	11:57:13.396	44	669	TRQX
10/09/2021	11:53:23.404	45	669	TRQX
10/09/2021	15:30:00.477	13	669.5	TRQX
10/09/2021	15:30:00.476	32	669.5	TRQX
10/09/2021	15:29:00.474	49	669.5	TRQX
10/09/2021	15:29:00.474	134	669.5	TRQX
10/09/2021	13:53:15.168	18	669.5	TRQX
10/09/2021	13:53:15.168	41	669.5	TRQX
10/09/2021	13:53:15.168	41	669.5	TRQX
10/09/2021	13:53:15.168	43	669.5	TRQX
10/09/2021	13:53:15.168	48	669.5	TRQX
10/09/2021	13:53:15.168	42	669.5	TRQX
10/09/2021	13:04:45.339	18	669.5	TRQX
10/09/2021	12:50:01.642	48	669.5	TRQX
10/09/2021	12:50:01.637	85	669.5	TRQX
10/09/2021	11:49:23.400	43	669.5	TRQX
10/09/2021	11:45:23.397	49	669.5	TRQX
10/09/2021	11:40:53.012	22	669.5	TRQX
10/09/2021	11:40:53.012	20	669.5	TRQX
10/09/2021	11:38:30.866	6	669.5	TRQX
10/09/2021	11:38:30.866	34	669.5	TRQX
10/09/2021	11:19:09.654	25	669.5	TRQX
10/09/2021	11:18:59.064	32	669.5	TRQX
10/09/2021	14:14:29.629	254	670	TRQX
10/09/2021	14:14:29.627	8	670	TRQX
10/09/2021	14:14:29.626	38	670	TRQX
10/09/2021	14:14:29.626	45	670	TRQX
10/09/2021	14:14:29.626	27	670	TRQX
10/09/2021	14:14:29.626	19	670	TRQX
10/09/2021	14:14:29.626	42	670	TRQX
10/09/2021	14:14:29.626	46	670	TRQX
10/09/2021	14:14:29.626	42	670	TRQX
10/09/2021	13:55:30.398	63	670	TRQX
10/09/2021	13:55:19.738	5	670	TRQX
10/09/2021	13:55:19.738	16	670	TRQX
10/09/2021	11:31:23.401	44	670	TRQX
10/09/2021	11:25:23.397	32	670	TRQX
10/09/2021	11:25:23.397	15	670	TRQX
10/09/2021	11:23:17.316	40	670	TRQX
10/09/2021	13:29:32.412	42	670.5	TRQX
10/09/2021	13:26:32.409	40	670.5	TRQX
10/09/2021	13:02:45.325	106	670.5	TRQX
10/09/2021	08:23:14.061	16	670.5	TRQX
10/09/2021	08:23:14.061	28	670.5	TRQX
10/09/2021	08:09:08.822	49	670.5	TRQX
10/09/2021	08:06:08.819	42	670.5	TRQX
10/09/2021	13:21:32.406	40	671	TRQX
10/09/2021	13:17:32.403	44	671	TRQX
10/09/2021	13:15:32.168	31	671	TRQX
10/09/2021	13:15:32.168	25	671	TRQX
10/09/2021	13:15:32.168	37	671	TRQX
10/09/2021	13:15:32.168	12	671	TRQX
10/09/2021	10:18:39.341	44	671	TRQX
10/09/2021	08:27:14.206	45	671	TRQX
10/09/2021	10:14:21.882	47	671.5	TRQX
10/09/2021	09:57:23.410	11	671.5	TRQX
10/09/2021	09:57:23.408	38	671.5	TRQX
10/09/2021	09:42:23.399	47	671.5	TRQX
10/09/2021	09:37:23.396	47	671.5	TRQX
10/09/2021	09:32:42.511	48	671.5	TRQX
10/09/2021	16:29:58.420	152	672	TRQX
10/09/2021	10:11:25.751	47	672	TRQX
10/09/2021	10:05:23.467	62	672	TRQX
10/09/2021	09:53:23.405	42	672	TRQX
10/09/2021	09:48:23.402	46	672	TRQX
10/09/2021	09:26:41.392	47	672	TRQX
10/09/2021	09:24:41.389	48	672	TRQX
10/09/2021	09:19:37.236	45	672	TRQX
10/09/2021	09:15:43.402	44	672	TRQX
10/09/2021	09:11:43.400	42	672	TRQX
10/09/2021	09:07:43.396	45	672	TRQX
10/09/2021	09:05:23.062	47	672	TRQX
10/09/2021	09:00:05.357	47	672	TRQX
10/09/2021	09:00:05.357	42	672	TRQX
10/09/2021	09:00:05.357	26	672	TRQX
10/09/2021	08:56:27.255	9	672	TRQX
10/09/2021	08:56:27.255	7	672	TRQX
10/09/2021	08:56:27.255	5	672	TRQX
10/09/2021	08:51:13.770	19	672	TRQX
10/09/2021	08:51:13.770	29	672	TRQX
10/09/2021	08:51:13.770	44	672	TRQX
10/09/2021	08:51:13.770	45	672	TRQX
10/09/2021	08:51:13.770	1	672	TRQX
10/09/2021	08:45:41.873	39	672	TRQX
10/09/2021	08:38:03.062	44	672	TRQX
10/09/2021	08:12:43.396	40	672	TRQX
10/09/2021	08:04:08.816	43	672	TRQX
10/09/2021	08:04:08.816	5	672	TRQX
10/09/2021	08:34:05.444	32	672.5	TRQX
10/09/2021	08:34:05.444	14	672.5	TRQX
10/09/2021	08:31:50.399	41	672.5	TRQX
10/09/2021	08:20:14.057	48	672.5	TRQX
10/09/2021	08:20:14.057	44	672.5	TRQX
10/09/2021	08:14:45.067	34	672.5	TRQX
10/09/2021	08:14:45.067	6	672.5	TRQX
10/09/2021	14:39:40.625	270	664.5	XLON
10/09/2021	14:37:43.084	548	665	XLON
10/09/2021	14:37:43.084	64	665	XLON
10/09/2021	14:35:04.070	625	665.5	XLON
10/09/2021	15:19:42.736	374	666	XLON
10/09/2021	15:10:22.454	26	666	XLON
10/09/2021	15:10:22.454	500	666	XLON
10/09/2021	15:10:22.454	150	666	XLON
10/09/2021	15:03:58.491	76	666	XLON
10/09/2021	15:03:58.491	179	666	XLON
10/09/2021	15:03:54.159	33	666	XLON
10/09/2021	15:03:54.159	198	666	XLON
10/09/2021	14:54:28.165	703	666	XLON
10/09/2021	14:51:42.037	269	666	XLON
10/09/2021	14:51:33.189	365	666	XLON
10/09/2021	14:49:29.906	526	666	XLON
10/09/2021	14:49:29.906	205	666	XLON
10/09/2021	14:33:11.009	391	666	XLON
10/09/2021	14:33:11.008	228	666	XLON
10/09/2021	08:01:02.362	742	666	XLON
10/09/2021	15:09:15.064	519	666.5	XLON
10/09/2021	15:09:15.064	45	666.5	XLON
10/09/2021	15:09:15.064	67	666.5	XLON
10/09/2021	15:03:49.710	1287	666.5	XLON
10/09/2021	15:03:49.709	700	666.5	XLON
10/09/2021	15:03:49.698	96	666.5	XLON
10/09/2021	14:45:40.654	739	666.5	XLON
10/09/2021	14:45:40.640	617	666.5	XLON
10/09/2021	14:30:08.605	681	666.5	XLON
10/09/2021	15:42:42.749	56	667	XLON
10/09/2021	15:42:42.749	182	667	XLON
10/09/2021	15:22:21.448	234	667	XLON
10/09/2021	15:22:21.447	163	667	XLON
10/09/2021	15:22:21.447	500	667	XLON
10/09/2021	15:22:21.447	500	667	XLON
10/09/2021	15:06:32.354	14	667	XLON
10/09/2021	15:06:32.354	11	667	XLON
10/09/2021	14:23:08.594	60	667	XLON
10/09/2021	16:11:38.855	141	667.5	XLON
10/09/2021	16:10:50.397	347	667.5	XLON
10/09/2021	16:10:11.049	96	667.5	XLON
10/09/2021	15:45:42.755	117	667.5	XLON
10/09/2021	15:45:42.755	130	667.5	XLON
10/09/2021	15:42:42.752	356	667.5	XLON
10/09/2021	15:42:42.752	215	667.5	XLON
10/09/2021	15:42:42.752	173	667.5	XLON
10/09/2021	15:06:47.321	666	667.5	XLON
10/09/2021	14:25:08.597	637	667.5	XLON
10/09/2021	14:25:08.597	101	667.5	XLON
10/09/2021	16:27:43.072	69	668	XLON
10/09/2021	16:25:46.455	459	668	XLON
10/09/2021	16:25:46.453	175	668	XLON
10/09/2021	16:12:55.993	1	668	XLON
10/09/2021	16:12:51.015	390	668	XLON
10/09/2021	15:52:21.447	207	668	XLON
10/09/2021	15:51:18.170	53	668	XLON
10/09/2021	15:48:10.620	19	668	XLON
10/09/2021	15:48:10.620	75	668	XLON
10/09/2021	15:48:05.007	47	668	XLON
10/09/2021	15:47:21.157	200	668	XLON
10/09/2021	15:47:18.086	218	668	XLON
10/09/2021	15:47:18.085	68	668	XLON
10/09/2021	15:35:24.670	708	668	XLON
10/09/2021	15:35:24.670	624	668	XLON
10/09/2021	12:02:07.784	720	668	XLON
10/09/2021	11:51:23.405	607	668	XLON
10/09/2021	11:12:22.496	274	668	XLON
10/09/2021	11:12:22.496	51	668	XLON
10/09/2021	11:12:22.496	22	668	XLON
10/09/2021	08:01:02.354	685	668	XLON
10/09/2021	16:29:57.353	15	668.5	XLON
10/09/2021	16:29:51.317	54	668.5	XLON
10/09/2021	16:29:47.793	93	668.5	XLON
10/09/2021	16:29:47.590	76	668.5	XLON
10/09/2021	16:29:47.162	23	668.5	XLON
10/09/2021	16:29:41.379	9	668.5	XLON
10/09/2021	16:29:41.378	28	668.5	XLON
10/09/2021	16:29:40.158	100	668.5	XLON
10/09/2021	16:29:21.278	15	668.5	XLON
10/09/2021	16:29:21.277	514	668.5	XLON
10/09/2021	16:29:21.277	949	668.5	XLON
10/09/2021	16:29:06.346	332	668.5	XLON
10/09/2021	16:28:07.788	570	668.5	XLON
10/09/2021	16:24:19.402	327	668.5	XLON
10/09/2021	16:24:19.402	231	668.5	XLON
10/09/2021	16:24:17.448	49	668.5	XLON
10/09/2021	16:24:17.448	127	668.5	XLON
10/09/2021	16:24:17.432	350	668.5	XLON
10/09/2021	16:24:17.432	276	668.5	XLON
10/09/2021	16:24:17.431	115	668.5	XLON
10/09/2021	16:24:17.430	686	668.5	XLON
10/09/2021	16:24:17.430	677	668.5	XLON
10/09/2021	16:24:17.430	459	668.5	XLON
10/09/2021	16:24:17.430	681	668.5	XLON
10/09/2021	16:22:44.181	33	668.5	XLON
10/09/2021	16:22:44.181	231	668.5	XLON
10/09/2021	16:16:20.955	761	668.5	XLON
10/09/2021	16:16:20.955	178	668.5	XLON
10/09/2021	16:16:20.954	197	668.5	XLON
10/09/2021	16:16:03.155	294	668.5	XLON
10/09/2021	16:09:42.150	622	668.5	XLON
10/09/2021	16:09:42.147	556	668.5	XLON
10/09/2021	16:09:42.147	107	668.5	XLON
10/09/2021	16:09:42.147	89	668.5	XLON
10/09/2021	16:09:42.147	23	668.5	XLON
10/09/2021	16:09:42.147	22	668.5	XLON
10/09/2021	16:09:42.147	108	668.5	XLON
10/09/2021	16:09:42.147	38	668.5	XLON
10/09/2021	16:09:42.147	113	668.5	XLON
10/09/2021	16:06:59.307	334	668.5	XLON
10/09/2021	16:05:06.263	32	668.5	XLON
10/09/2021	16:02:22.095	105	668.5	XLON
10/09/2021	16:02:22.095	607	668.5	XLON
10/09/2021	15:59:24.948	103	668.5	XLON
10/09/2021	15:59:24.948	500	668.5	XLON
10/09/2021	15:58:24.944	169	668.5	XLON
10/09/2021	15:58:24.944	500	668.5	XLON
10/09/2021	15:58:24.048	5	668.5	XLON
10/09/2021	15:55:00.315	747	668.5	XLON
10/09/2021	15:55:00.315	980	668.5	XLON
10/09/2021	15:39:08.706	523	668.5	XLON
10/09/2021	15:39:08.706	187	668.5	XLON
10/09/2021	14:21:07.154	624	668.5	XLON
10/09/2021	11:14:42.357	89	668.5	XLON
10/09/2021	11:02:22.449	628	668.5	XLON
10/09/2021	10:48:17.638	471	668.5	XLON
10/09/2021	10:48:17.638	150	668.5	XLON
10/09/2021	15:31:20.947	523	669	XLON
10/09/2021	15:31:20.947	207	669	XLON
10/09/2021	15:25:59.661	15	669	XLON
10/09/2021	15:24:59.657	177	669	XLON
10/09/2021	15:24:59.657	500	669	XLON
10/09/2021	15:24:59.656	124	669	XLON
10/09/2021	15:24:59.656	12	669	XLON
10/09/2021	14:16:07.150	398	669	XLON
10/09/2021	14:16:07.150	291	669	XLON
10/09/2021	12:45:01.630	281	669	XLON
10/09/2021	12:36:04.682	460	669	XLON
10/09/2021	12:36:04.682	255	669	XLON
10/09/2021	12:36:04.682	61	669	XLON
10/09/2021	12:36:04.682	192	669	XLON
10/09/2021	12:36:04.682	658	669	XLON
10/09/2021	12:36:04.682	70	669	XLON
10/09/2021	12:36:04.682	552	669	XLON
10/09/2021	11:49:23.400	290	669	XLON
10/09/2021	11:49:23.400	198	669	XLON
10/09/2021	11:45:23.397	72	669	XLON
10/09/2021	11:44:09.706	148	669	XLON
10/09/2021	11:17:00.017	422	669	XLON
10/09/2021	11:17:00.016	348	669	XLON
10/09/2021	10:41:19.058	663	669	XLON
10/09/2021	10:41:19.058	614	669	XLON
10/09/2021	15:29:00.474	718	669.5	XLON
10/09/2021	13:30:06.156	585	669.5	XLON
10/09/2021	13:30:06.155	20	669.5	XLON
10/09/2021	12:50:01.643	16	669.5	XLON
10/09/2021	12:50:01.642	58	669.5	XLON
10/09/2021	12:50:01.642	1386	669.5	XLON
10/09/2021	11:39:09.703	283	669.5	XLON
10/09/2021	11:39:09.703	339	669.5	XLON
10/09/2021	11:39:09.702	108	669.5	XLON
10/09/2021	11:33:38.052	225	669.5	XLON
10/09/2021	11:33:38.052	309	669.5	XLON
10/09/2021	11:33:22.968	154	669.5	XLON
10/09/2021	11:31:23.402	8	669.5	XLON
10/09/2021	11:20:00.021	36	669.5	XLON
10/09/2021	11:02:18.295	358	669.5	XLON
10/09/2021	11:02:18.295	449	669.5	XLON
10/09/2021	10:45:47.805	209	669.5	XLON
10/09/2021	10:45:47.805	449	669.5	XLON
10/09/2021	08:02:12.354	614	669.5	XLON
10/09/2021	15:28:20.975	448	670	XLON
10/09/2021	15:28:20.975	500	670	XLON
10/09/2021	14:14:29.626	675	670	XLON
10/09/2021	14:14:29.626	618	670	XLON
10/09/2021	14:14:29.626	689	670	XLON
10/09/2021	14:14:29.626	56	670	XLON
10/09/2021	14:14:29.626	641	670	XLON
10/09/2021	13:55:18.150	643	670	XLON
10/09/2021	13:53:06.379	390	670	XLON
10/09/2021	13:53:06.374	316	670	XLON
10/09/2021	13:53:06.366	568	670	XLON
10/09/2021	13:53:06.366	256	670	XLON
10/09/2021	13:53:06.362	231	670	XLON
10/09/2021	13:53:06.362	379	670	XLON
10/09/2021	13:53:06.362	41	670	XLON
10/09/2021	13:53:06.361	313	670	XLON
10/09/2021	13:53:06.361	250	670	XLON
10/09/2021	13:09:45.334	101	670	XLON
10/09/2021	13:09:45.334	100	670	XLON
10/09/2021	13:09:45.333	74	670	XLON
10/09/2021	13:09:45.333	37	670	XLON
10/09/2021	13:09:45.333	81	670	XLON
10/09/2021	13:09:45.333	310	670	XLON
10/09/2021	13:04:45.327	130	670	XLON
10/09/2021	13:04:45.327	500	670	XLON
10/09/2021	12:53:01.648	93	670	XLON
10/09/2021	11:25:52.353	636	670	XLON
10/09/2021	11:22:09.664	14	670	XLON
10/09/2021	08:04:10.540	667	670	XLON
10/09/2021	08:04:10.540	42	670	XLON
10/09/2021	13:53:06.728	444	670.5	XLON
10/09/2021	13:53:06.728	167	670.5	XLON
10/09/2021	13:23:33.062	718	670.5	XLON
10/09/2021	13:17:32.404	687	670.5	XLON
10/09/2021	13:02:45.322	768	670.5	XLON
10/09/2021	13:02:45.322	453	670.5	XLON
10/09/2021	13:02:45.322	132	670.5	XLON
10/09/2021	11:22:09.731	46	670.5	XLON
10/09/2021	11:22:09.731	193	670.5	XLON
10/09/2021	11:22:09.731	54	670.5	XLON
10/09/2021	11:22:09.731	68	670.5	XLON
10/09/2021	11:22:09.731	46	670.5	XLON
10/09/2021	11:22:09.731	250	670.5	XLON
10/09/2021	10:27:00.736	638	670.5	XLON
10/09/2021	10:26:33.921	31	670.5	XLON
10/09/2021	08:25:14.265	698	670.5	XLON
10/09/2021	09:57:17.970	239	671	XLON
10/09/2021	09:41:31.688	187	671	XLON
10/09/2021	09:41:31.688	500	671	XLON
10/09/2021	09:13:20.858	682	671	XLON
10/09/2021	09:13:20.858	686	671	XLON
10/09/2021	09:09:07.946	733	671	XLON
10/09/2021	09:07:52.301	605	671	XLON
10/09/2021	09:07:52.301	140	671	XLON
10/09/2021	10:18:33.915	616	671.5	XLON
10/09/2021	10:11:33.909	228	671.5	XLON
10/09/2021	10:11:25.754	67	671.5	XLON
10/09/2021	10:11:25.754	51	671.5	XLON
10/09/2021	10:11:25.754	313	671.5	XLON
10/09/2021	10:07:34.189	482	671.5	XLON
10/09/2021	09:28:49.949	658	671.5	XLON
10/09/2021	09:18:27.387	57	671.5	XLON
10/09/2021	08:52:23.054	742	671.5	XLON
10/09/2021	08:24:14.260	536	671.5	XLON
10/09/2021	08:24:14.260	349	671.5	XLON
10/09/2021	09:57:23.416	32	672	XLON
10/09/2021	09:57:23.416	449	672	XLON
10/09/2021	09:57:23.416	187	672	XLON
10/09/2021	09:57:23.413	53	672	XLON
10/09/2021	09:32:49.973	283	672	XLON
10/09/2021	09:32:49.973	449	672	XLON
10/09/2021	09:24:41.389	534	672	XLON
10/09/2021	09:24:41.389	200	672	XLON
10/09/2021	09:19:37.236	92	672	XLON
10/09/2021	09:19:37.236	558	672	XLON
10/09/2021	09:19:37.236	18	672	XLON
10/09/2021	08:22:15.356	698	672	XLON
10/09/2021	08:15:04.197	122	672	XLON
10/09/2021	10:10:22.010	1111	672.5	XLON
10/09/2021	08:45:41.703	49	672.5	XLON
10/09/2021	08:45:41.703	579	672.5	XLON
10/09/2021	08:36:03.062	683	672.5	XLON
10/09/2021	08:28:14.549	250	672.5	XLON
10/09/2021	08:28:14.546	669	672.5	XLON
10/09/2021	08:28:14.546	347	672.5	XLON
10/09/2021	08:28:08.713	188	672.5	XLON
10/09/2021	08:15:27.958	552	672.5	XLON
10/09/2021	08:15:27.958	99	672.5	XLON
10/09/2021	10:09:54.762	366	673	XLON
10/09/2021	10:09:54.762	449	673	XLON
10/09/2021	10:09:54.762	162	673	XLON
10/09/2021	10:09:54.762	250	673	XLON
10/09/2021	08:33:08.041	694	673	XLON
10/09/2021	08:28:14.549	33	673	XLON
10/09/2021	08:28:14.549	316	673	XLON
10/09/2021	08:28:14.549	194	673	XLON

Ends. 

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

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

 

END

 

 

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