Transaction in Own Shares

RNS Number : 9492A

Frasers Group PLC

07 June 2021

 

Date: 7 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 June 2021 it purchased 133,732 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.46 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 123,799,559 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,802,810.

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:	04-Jun-21
Number of ordinary shares purchased:	24,622
Volume weighted average price paid per share:	579.34
Platform code	XLON
Date of purchase:	04-Jun-21
Number of ordinary shares purchased:	91,083
Volume weighted average price paid per share:	579.48
Platform code	CHIX
Date of purchase:	04-Jun-21
Number of ordinary shares purchased:	10,119
Volume weighted average price paid per share:	579.67
Platform code	TRQX
Date of purchase:	04-Jun-21
Number of ordinary shares purchased:	7,908
Volume weighted average price paid per share:	579.36

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
04/06/2021	08:01:26.729	456	578.5	XLON
04/06/2021	08:02:47.528	200	578.5	XLON
04/06/2021	08:02:47.528	410	578.5	XLON
04/06/2021	08:02:47.530	554	578.5	XLON
04/06/2021	08:10:34.093	386	576.5	XLON
04/06/2021	08:10:34.594	459	576.5	XLON
04/06/2021	08:10:47.525	982	577.5	XLON
04/06/2021	08:10:47.646	411	577.5	XLON
04/06/2021	08:10:57.538	4	578.5	XLON
04/06/2021	08:10:57.588	269	578.5	XLON
04/06/2021	08:11:07.526	1829	579	XLON
04/06/2021	08:11:07.526	197	579	XLON
04/06/2021	08:11:07.526	221	578.5	XLON
04/06/2021	08:11:07.526	72	578.5	XLON
04/06/2021	08:11:07.526	200	578.5	XLON
04/06/2021	08:11:07.526	200	578.5	XLON
04/06/2021	08:11:07.526	6	578.5	XLON
04/06/2021	08:14:26.078	459	576.5	XLON
04/06/2021	08:19:43.546	68	576	XLON
04/06/2021	08:19:47.590	171	576	XLON
04/06/2021	08:20:46.474	23	576	XLON
04/06/2021	08:20:46.482	138	576	XLON
04/06/2021	08:30:46.489	88	577.5	XLON
04/06/2021	08:31:46.493	33	578	XLON
04/06/2021	08:31:46.495	464	578.5	XLON
04/06/2021	08:32:46.499	21	578	XLON
04/06/2021	08:32:46.625	504	578.5	XLON
04/06/2021	08:32:46.625	34	578.5	XLON
04/06/2021	08:33:46.629	59	578	XLON
04/06/2021	08:33:46.637	9	578.5	XLON
04/06/2021	08:33:46.682	206	578.5	XLON
04/06/2021	08:34:03.890	185	578.5	XLON
04/06/2021	08:34:29.378	60	578.5	XLON
04/06/2021	08:35:49.799	47	579	XLON
04/06/2021	08:35:49.807	1	579.5	XLON
04/06/2021	08:35:49.807	1	579.5	XLON
04/06/2021	08:35:50.827	69	579.5	XLON
04/06/2021	08:35:50.827	342	579.5	XLON
04/06/2021	08:35:50.827	417	579.5	XLON
04/06/2021	08:42:08.255	19	579.5	XLON
04/06/2021	08:42:13.490	1	580.5	XLON
04/06/2021	08:42:13.495	7	580.5	XLON
04/06/2021	08:42:14.493	16	580.5	XLON
04/06/2021	08:42:29.534	503	580.5	XLON
04/06/2021	08:43:00.025	240	580.5	XLON
04/06/2021	08:43:00.025	179	580.5	XLON
04/06/2021	08:44:40.487	341	579	XLON
04/06/2021	08:44:40.488	58	579	XLON
04/06/2021	08:45:40.491	19	578	XLON
04/06/2021	08:45:40.492	200	578	XLON
04/06/2021	08:45:43.538	22	578	XLON
04/06/2021	08:48:06.616	163	578.5	XLON
04/06/2021	08:48:09.691	36	578.5	XLON
04/06/2021	08:48:17.528	26	579	XLON
04/06/2021	08:48:17.533	2	579	XLON
04/06/2021	08:48:17.533	3	579	XLON
04/06/2021	08:49:07.111	411	579	XLON
04/06/2021	08:49:07.115	198	579	XLON
04/06/2021	08:49:07.115	52	579	XLON
04/06/2021	08:49:07.115	141	579	XLON
04/06/2021	08:51:07.118	201	579	XLON
04/06/2021	08:51:10.126	21	579	XLON
04/06/2021	08:52:10.131	28	579	XLON
04/06/2021	08:52:10.132	391	579.5	XLON
04/06/2021	08:54:10.136	108	579	XLON
04/06/2021	08:54:13.137	11	579	XLON
04/06/2021	08:54:36.577	200	579	XLON
04/06/2021	08:54:36.577	107	579	XLON
04/06/2021	08:55:08.077	400	578	XLON
04/06/2021	08:59:08.082	66	577.5	XLON
04/06/2021	08:59:08.922	381	578.5	XLON
04/06/2021	09:00:08.926	152	578.5	XLON
04/06/2021	09:00:09.081	301	578.5	XLON
04/06/2021	09:01:02.944	15	579	XLON
04/06/2021	09:01:07.762	22	579	XLON
04/06/2021	09:01:07.769	1	579.5	XLON
04/06/2021	09:01:07.801	288	579.5	XLON
04/06/2021	09:01:07.801	85	579.5	XLON
04/06/2021	09:01:07.801	43	579.5	XLON
04/06/2021	09:03:07.809	12	579.5	XLON
04/06/2021	09:03:10.812	125	579.5	XLON
04/06/2021	09:03:13.988	13	579.5	XLON
04/06/2021	09:18:06.918	12	579.5	XLON
04/06/2021	09:18:06.918	240	579.5	XLON
04/06/2021	09:18:06.918	426	579.5	XLON
04/06/2021	09:18:06.918	338	579.5	XLON
04/06/2021	09:18:06.918	69	579.5	XLON
04/06/2021	09:18:06.918	331	579.5	XLON
04/06/2021	09:18:06.918	97	579.5	XLON
04/06/2021	09:18:07.290	377	579.5	XLON
04/06/2021	09:18:07.290	441	579.5	XLON
04/06/2021	09:18:07.951	447	579	XLON
04/06/2021	09:18:07.971	3	579	XLON
04/06/2021	09:26:07.977	200	579	XLON
04/06/2021	09:26:07.977	196	579	XLON
04/06/2021	09:28:02.323	414	579	XLON
04/06/2021	09:30:02.327	462	578.5	XLON
04/06/2021	09:33:02.332	251	578.5	XLON
04/06/2021	09:33:05.333	52	578.5	XLON
04/06/2021	09:39:41.982	42	579	XLON
04/06/2021	09:39:41.987	1	579	XLON
04/06/2021	09:47:47.815	17	579	XLON
04/06/2021	09:47:48.869	20	579.5	XLON
04/06/2021	09:50:52.961	14	579.5	XLON
04/06/2021	09:51:01.318	200	580	XLON
04/06/2021	09:51:01.325	293	580.5	XLON
04/06/2021	09:51:01.325	200	580.5	XLON
04/06/2021	09:51:01.325	11	580.5	XLON
04/06/2021	09:51:01.325	445	580.5	XLON
04/06/2021	09:51:09.429	377	579	XLON
04/06/2021	09:51:20.299	413	579.5	XLON
04/06/2021	09:51:23.105	139	579	XLON
04/06/2021	09:54:11.794	386	580.5	XLON
04/06/2021	09:58:11.799	422	580	XLON
04/06/2021	09:59:37.524	43	580	XLON
04/06/2021	10:00:58.428	24	580.5	XLON
04/06/2021	10:00:58.433	1	580.5	XLON
04/06/2021	10:00:58.433	2	580.5	XLON
04/06/2021	10:01:58.437	40	580.5	XLON
04/06/2021	10:01:59.522	13	581	XLON
04/06/2021	10:02:13.481	200	581.5	XLON
04/06/2021	10:02:13.481	200	581.5	XLON
04/06/2021	10:02:13.481	154	581.5	XLON
04/06/2021	10:06:21.862	96	581.5	XLON
04/06/2021	10:06:21.863	146	582	XLON
04/06/2021	10:06:21.866	574	582	XLON
04/06/2021	10:06:43.484	149	581.5	XLON
04/06/2021	10:06:43.484	272	581.5	XLON
04/06/2021	10:11:43.490	67	581.5	XLON
04/06/2021	10:11:43.491	332	581.5	XLON
04/06/2021	10:13:13.617	121	580	XLON
04/06/2021	10:14:11.514	192	580	XLON
04/06/2021	10:14:14.517	19	580	XLON
04/06/2021	10:15:00.000	90	580	XLON
04/06/2021	10:34:45.305	437	580.5	XLON
04/06/2021	10:34:45.305	374	580.5	XLON
04/06/2021	10:34:45.305	396	580.5	XLON
04/06/2021	10:34:45.310	381	580	XLON
04/06/2021	10:37:45.315	449	580	XLON
04/06/2021	10:41:45.320	380	580	XLON
04/06/2021	10:45:45.325	454	580	XLON
04/06/2021	10:49:45.331	438	580	XLON
04/06/2021	10:53:45.334	436	580	XLON
04/06/2021	10:57:45.338	438	580	XLON
04/06/2021	11:02:45.344	389	580	XLON
04/06/2021	11:13:51.695	66	579	XLON
04/06/2021	11:13:51.717	200	579.5	XLON
04/06/2021	11:13:51.718	299	579.5	XLON
04/06/2021	11:13:51.718	14	579.5	XLON
04/06/2021	11:13:51.876	174	579.5	XLON
04/06/2021	11:13:52.697	79	579.5	XLON
04/06/2021	11:15:21.849	303	579.5	XLON
04/06/2021	11:16:21.853	200	579.5	XLON
04/06/2021	11:16:21.854	24	579.5	XLON
04/06/2021	11:16:21.854	167	579.5	XLON
04/06/2021	11:21:21.860	24	579	XLON
04/06/2021	11:25:31.079	531	579.5	XLON
04/06/2021	11:25:31.079	393	579.5	XLON
04/06/2021	11:26:31.125	101	579.5	XLON
04/06/2021	11:26:34.153	10	579.5	XLON
04/06/2021	11:28:10.078	270	579.5	XLON
04/06/2021	11:30:55.343	423	579.5	XLON
04/06/2021	11:31:55.360	113	579	XLON
04/06/2021	11:31:55.360	281	579	XLON
04/06/2021	11:32:12.320	19	577.5	XLON
04/06/2021	11:32:52.590	18	577.5	XLON
04/06/2021	11:34:31.424	200	578.5	XLON
04/06/2021	11:34:31.424	19	578.5	XLON
04/06/2021	11:34:31.424	140	578.5	XLON
04/06/2021	11:34:31.424	27	578.5	XLON
04/06/2021	11:34:31.424	15	578.5	XLON
04/06/2021	11:34:31.424	27	578.5	XLON
04/06/2021	11:38:05.035	25	578.5	XLON
04/06/2021	11:38:06.052	46	579	XLON
04/06/2021	11:38:11.525	42	579	XLON
04/06/2021	11:38:11.525	80	579	XLON
04/06/2021	11:38:14.543	85	579	XLON
04/06/2021	11:39:16.100	31	579	XLON
04/06/2021	11:39:16.102	352	579.5	XLON
04/06/2021	11:39:16.161	25	579.5	XLON
04/06/2021	11:40:16.164	425	579	XLON
04/06/2021	11:45:55.911	24	579	XLON
04/06/2021	11:45:55.912	20	579.5	XLON
04/06/2021	11:45:55.913	416	579.5	XLON
04/06/2021	11:45:55.913	34	579.5	XLON
04/06/2021	11:45:55.913	18	579.5	XLON
04/06/2021	11:47:55.916	51	579	XLON
04/06/2021	11:49:45.156	31	579	XLON
04/06/2021	11:49:45.159	333	580	XLON
04/06/2021	11:49:45.159	70	580	XLON
04/06/2021	11:51:45.164	218	580	XLON
04/06/2021	11:51:45.164	197	580	XLON
04/06/2021	11:53:45.168	47	579.5	XLON
04/06/2021	11:54:17.172	18	579.5	XLON
04/06/2021	11:57:01.391	381	581	XLON
04/06/2021	11:57:05.887	86	580	XLON
04/06/2021	12:13:05.898	19	580	XLON
04/06/2021	12:13:08.912	91	580	XLON
04/06/2021	12:13:11.930	51	580	XLON
04/06/2021	12:13:21.759	11	580	XLON
04/06/2021	12:17:10.693	53	580	XLON
04/06/2021	12:18:47.153	23	580	XLON
04/06/2021	12:21:33.746	27	580	XLON
04/06/2021	12:21:33.748	200	580.5	XLON
04/06/2021	12:21:33.748	171	580.5	XLON
04/06/2021	12:21:33.748	400	580.5	XLON
04/06/2021	12:21:33.748	293	580.5	XLON
04/06/2021	12:21:33.749	200	580.5	XLON
04/06/2021	12:21:33.752	15	580.5	XLON
04/06/2021	12:21:34.759	272	580.5	XLON
04/06/2021	12:21:37.762	27	580.5	XLON
04/06/2021	12:21:42.230	279	580.5	XLON
04/06/2021	12:21:42.230	32	580.5	XLON
04/06/2021	12:27:46.298	412	580.5	XLON
04/06/2021	12:27:46.298	375	580.5	XLON
04/06/2021	12:27:46.298	396	580.5	XLON
04/06/2021	12:27:51.431	381	580	XLON
04/06/2021	12:29:46.407	445	580	XLON
04/06/2021	12:35:46.413	419	580	XLON
04/06/2021	12:53:31.969	22	580	XLON
04/06/2021	12:58:29.269	20	580	XLON
04/06/2021	12:58:32.346	16	580	XLON
04/06/2021	13:00:34.909	13	580	XLON
04/06/2021	13:00:37.963	65	580	XLON
04/06/2021	13:01:11.539	47	580	XLON
04/06/2021	13:01:20.779	87	580	XLON
04/06/2021	13:01:44.803	30	580.5	XLON
04/06/2021	13:01:44.803	12	580.5	XLON
04/06/2021	13:02:44.108	10	580.5	XLON
04/06/2021	13:04:40.034	16	580.5	XLON
04/06/2021	13:04:58.763	2911	580.5	XLON
04/06/2021	13:04:58.763	376	580.5	XLON
04/06/2021	13:04:58.763	392	580.5	XLON
04/06/2021	13:05:58.812	445	580	XLON
04/06/2021	13:06:01.812	2	580	XLON
04/06/2021	13:09:29.673	13	580.5	XLON
04/06/2021	13:09:32.679	18	580.5	XLON
04/06/2021	13:14:04.977	694	580.5	XLON
04/06/2021	13:14:04.977	410	580.5	XLON
04/06/2021	13:14:04.980	71	580	XLON
04/06/2021	13:14:04.980	314	580	XLON
04/06/2021	13:18:15.081	375	579.5	XLON
04/06/2021	13:21:15.086	39	579.5	XLON
04/06/2021	13:21:15.086	393	579.5	XLON
04/06/2021	13:25:15.094	18	579	XLON
04/06/2021	13:25:16.338	87	579	XLON
04/06/2021	13:25:16.339	16	579	XLON
04/06/2021	13:25:16.358	320	579	XLON
04/06/2021	13:28:16.361	42	578.5	XLON
04/06/2021	13:28:31.601	12	578.5	XLON
04/06/2021	13:28:32.643	30	579	XLON
04/06/2021	13:29:55.257	153	579	XLON
04/06/2021	13:29:55.263	258	579	XLON
04/06/2021	13:30:10.017	388	579.5	XLON
04/06/2021	13:32:10.020	384	579.5	XLON
04/06/2021	13:34:10.025	77	580	XLON
04/06/2021	13:34:15.471	19	580	XLON
04/06/2021	13:34:16.476	36	580.5	XLON
04/06/2021	13:34:29.115	68	580.5	XLON
04/06/2021	13:34:32.119	35	580.5	XLON
04/06/2021	13:34:40.318	183	580.5	XLON
04/06/2021	13:34:40.319	22	580.5	XLON
04/06/2021	13:35:26.544	114	580.5	XLON
04/06/2021	13:36:26.547	200	580.5	XLON
04/06/2021	13:36:26.547	198	580.5	XLON
04/06/2021	13:37:51.730	10	580	XLON
04/06/2021	13:37:51.731	368	580	XLON
04/06/2021	13:41:03.205	200	580	XLON
04/06/2021	13:41:03.205	203	580	XLON
04/06/2021	13:43:06.132	262	580	XLON
04/06/2021	13:43:06.133	32	580	XLON
04/06/2021	13:50:24.477	82	581	XLON
04/06/2021	13:51:04.930	571	581	XLON
04/06/2021	13:51:04.930	65	581	XLON
04/06/2021	13:51:04.930	27	581	XLON
04/06/2021	13:51:04.931	290	581	XLON
04/06/2021	13:51:05.945	22	581	XLON
04/06/2021	13:51:06.119	394	581	XLON
04/06/2021	13:53:25.142	429	580.5	XLON
04/06/2021	13:53:26.144	326	579.5	XLON
04/06/2021	13:53:26.144	117	579.5	XLON
04/06/2021	13:55:30.464	374	579.5	XLON
04/06/2021	13:57:30.469	42	579.5	XLON
04/06/2021	13:59:34.638	12	579.5	XLON
04/06/2021	14:00:34.642	45	579.5	XLON
04/06/2021	14:00:34.651	16	580	XLON
04/06/2021	14:00:34.651	2	580	XLON
04/06/2021	14:00:34.723	204	580	XLON
04/06/2021	14:00:35.645	47	580	XLON
04/06/2021	14:00:40.652	7	580	XLON
04/06/2021	14:00:44.082	335	580	XLON
04/06/2021	14:00:44.083	39	579.5	XLON
04/06/2021	14:02:44.087	34	579.5	XLON
04/06/2021	14:03:44.092	200	580.5	XLON
04/06/2021	14:03:44.092	200	580.5	XLON
04/06/2021	14:03:44.092	200	580.5	XLON
04/06/2021	14:03:44.092	56	580.5	XLON
04/06/2021	14:04:44.397	446	580.5	XLON
04/06/2021	14:08:57.093	10	580.5	XLON
04/06/2021	14:08:58.102	56	581	XLON
04/06/2021	14:09:44.581	516	581	XLON
04/06/2021	14:09:44.582	44	581	XLON
04/06/2021	14:11:44.949	95	581.5	XLON
04/06/2021	14:11:45.900	53	581.5	XLON
04/06/2021	14:12:58.183	42	581.5	XLON
04/06/2021	14:12:59.213	11	582	XLON
04/06/2021	14:13:16.588	204	582	XLON
04/06/2021	14:13:16.588	21	582	XLON
04/06/2021	14:15:48.312	347	582	XLON
04/06/2021	14:15:48.312	445	582	XLON
04/06/2021	14:15:58.240	320	581	XLON
04/06/2021	14:16:48.318	143	581	XLON
04/06/2021	14:22:46.079	399	580.5	XLON
04/06/2021	14:23:46.081	68	580.5	XLON
04/06/2021	14:24:11.263	23	580.5	XLON
04/06/2021	14:24:11.263	28	580.5	XLON
04/06/2021	14:24:11.268	139	581.5	XLON
04/06/2021	14:24:11.268	103	581.5	XLON
04/06/2021	14:24:12.287	103	581.5	XLON
04/06/2021	14:24:15.293	10	581.5	XLON
04/06/2021	14:24:15.294	47	581.5	XLON
04/06/2021	14:26:15.298	458	581.5	XLON
04/06/2021	14:29:37.524	431	582	XLON
04/06/2021	14:32:08.723	385	581.5	XLON
04/06/2021	14:33:38.355	324	581.5	XLON
04/06/2021	14:33:39.019	132	581.5	XLON
04/06/2021	14:34:02.857	200	580.5	XLON
04/06/2021	14:34:02.857	179	580.5	XLON
04/06/2021	14:34:02.857	21	580.5	XLON
04/06/2021	14:34:02.884	390	580.5	XLON
04/06/2021	14:36:02.887	373	580	XLON
04/06/2021	14:37:12.513	454	579.5	XLON
04/06/2021	14:39:12.516	104	579	XLON
04/06/2021	14:39:15.529	10	579	XLON
04/06/2021	14:39:24.868	287	579	XLON
04/06/2021	14:39:24.907	62	579.5	XLON
04/06/2021	14:39:24.907	106	579.5	XLON
04/06/2021	14:39:24.907	11	579.5	XLON
04/06/2021	14:39:24.907	45	579.5	XLON
04/06/2021	14:39:24.907	13	579.5	XLON
04/06/2021	14:39:24.907	54	579.5	XLON
04/06/2021	14:39:24.907	36	579.5	XLON
04/06/2021	14:39:24.907	19	579.5	XLON
04/06/2021	14:39:24.907	15	579.5	XLON
04/06/2021	14:39:24.908	14	579.5	XLON
04/06/2021	14:39:24.908	11	579.5	XLON
04/06/2021	14:39:24.908	13	579.5	XLON
04/06/2021	14:39:24.908	41	579.5	XLON
04/06/2021	14:39:24.908	13	579.5	XLON
04/06/2021	14:40:37.524	415	580.5	XLON
04/06/2021	14:43:26.986	293	580.5	XLON
04/06/2021	14:43:26.986	153	580.5	XLON
04/06/2021	14:45:17.629	130	579.5	XLON
04/06/2021	14:45:20.641	34	579.5	XLON
04/06/2021	14:45:20.641	224	579.5	XLON
04/06/2021	14:45:51.625	395	579	XLON
04/06/2021	14:45:51.648	380	578	XLON
04/06/2021	14:45:51.656	47	578	XLON
04/06/2021	14:48:06.540	295	579	XLON
04/06/2021	14:48:09.544	29	579	XLON
04/06/2021	14:48:22.780	107	579	XLON
04/06/2021	14:48:22.834	383	578	XLON
04/06/2021	14:49:37.524	158	578.5	XLON
04/06/2021	14:49:40.526	16	578.5	XLON
04/06/2021	14:52:59.206	81	579.5	XLON
04/06/2021	14:52:59.209	200	580	XLON
04/06/2021	14:52:59.209	200	580	XLON
04/06/2021	14:52:59.209	200	580	XLON
04/06/2021	14:52:59.209	14	580	XLON
04/06/2021	14:53:50.019	373	579.5	XLON
04/06/2021	14:54:50.023	442	579	XLON
04/06/2021	14:57:37.524	245	579	XLON
04/06/2021	14:57:40.526	25	579	XLON
04/06/2021	14:58:50.030	14	579	XLON
04/06/2021	14:59:53.046	111	579	XLON
04/06/2021	14:59:56.050	5	579	XLON
04/06/2021	15:02:13.286	195	579	XLON
04/06/2021	15:02:13.286	177	579	XLON
04/06/2021	15:02:13.317	6	576.5	XLON
04/06/2021	15:03:13.297	406	578	XLON
04/06/2021	15:06:05.221	293	578.5	XLON
04/06/2021	15:06:05.221	116	578.5	XLON
04/06/2021	15:06:05.224	400	577	XLON
04/06/2021	15:08:15.994	51	578	XLON
04/06/2021	15:10:21.567	30	578	XLON
04/06/2021	15:10:21.570	200	578.5	XLON
04/06/2021	15:10:21.570	260	578.5	XLON
04/06/2021	15:10:21.570	403	578.5	XLON
04/06/2021	15:10:24.576	50	578	XLON
04/06/2021	15:10:26.918	363	578	XLON
04/06/2021	15:13:43.529	200	577.5	XLON
04/06/2021	15:13:43.529	200	577.5	XLON
04/06/2021	15:13:43.530	22	577.5	XLON
04/06/2021	15:16:28.298	460	577	XLON
04/06/2021	15:24:28.303	22	577	XLON
04/06/2021	15:24:29.315	159	577.5	XLON
04/06/2021	15:24:29.316	200	577.5	XLON
04/06/2021	15:24:32.318	36	577.5	XLON
04/06/2021	15:24:32.318	803	577.5	XLON
04/06/2021	15:24:32.318	200	577.5	XLON
04/06/2021	15:24:32.318	13	577.5	XLON
04/06/2021	15:24:32.319	102	577.5	XLON
04/06/2021	15:25:32.324	121	577	XLON
04/06/2021	15:25:35.324	12	577	XLON
04/06/2021	15:26:46.508	34	578	XLON
04/06/2021	15:26:46.516	225	578.5	XLON
04/06/2021	15:26:46.516	167	578.5	XLON
04/06/2021	15:29:50.514	125	578.5	XLON
04/06/2021	15:29:53.524	13	578.5	XLON
04/06/2021	15:30:17.709	14	578.5	XLON
04/06/2021	15:32:08.147	200	579	XLON
04/06/2021	15:32:08.147	200	579	XLON
04/06/2021	15:32:08.147	200	579	XLON
04/06/2021	15:32:08.147	200	579	XLON
04/06/2021	15:32:08.147	127	579	XLON
04/06/2021	15:32:10.397	417	578.5	XLON
04/06/2021	15:33:11.158	457	578	XLON
04/06/2021	15:36:03.585	200	577.5	XLON
04/06/2021	15:36:03.586	21	577.5	XLON
04/06/2021	15:36:07.769	192	577.5	XLON
04/06/2021	15:36:07.769	20	577.5	XLON
04/06/2021	15:38:07.773	200	577.5	XLON
04/06/2021	15:38:07.773	212	577.5	XLON
04/06/2021	15:41:07.786	17	578	XLON
04/06/2021	15:41:08.785	217	578	XLON
04/06/2021	15:41:11.788	21	578	XLON
04/06/2021	15:41:40.202	26	578	XLON
04/06/2021	15:41:42.581	200	579	XLON
04/06/2021	15:41:42.581	320	579	XLON
04/06/2021	15:42:48.565	390	578.5	XLON
04/06/2021	15:42:48.565	34	578.5	XLON
04/06/2021	15:45:07.131	200	578.5	XLON
04/06/2021	15:45:07.132	57	578.5	XLON
04/06/2021	15:45:07.132	25	578.5	XLON
04/06/2021	15:45:17.141	38	578.5	XLON
04/06/2021	15:45:42.619	61	578.5	XLON
04/06/2021	15:45:42.619	10	578.5	XLON
04/06/2021	15:45:51.186	71	578.5	XLON
04/06/2021	15:46:51.189	452	578.5	XLON
04/06/2021	15:48:51.192	9	578.5	XLON
04/06/2021	15:49:39.011	21	578.5	XLON
04/06/2021	15:49:47.541	161	578.5	XLON
04/06/2021	15:49:47.542	19	578.5	XLON
04/06/2021	15:53:21.048	89	578.5	XLON
04/06/2021	15:53:22.052	162	579	XLON
04/06/2021	15:53:25.053	17	579	XLON
04/06/2021	15:53:53.624	17	579	XLON
04/06/2021	15:54:32.471	13	579	XLON
04/06/2021	15:55:17.673	18	579	XLON
04/06/2021	15:56:12.472	13	579	XLON
04/06/2021	15:57:46.594	23	579	XLON
04/06/2021	15:57:52.470	12	579	XLON
04/06/2021	16:02:09.557	204	579	XLON
04/06/2021	16:02:09.558	27	579	XLON
04/06/2021	16:05:19.634	11	579	XLON
04/06/2021	16:05:22.641	13	579	XLON
04/06/2021	16:06:23.117	17	579	XLON
04/06/2021	16:06:23.119	200	579	XLON
04/06/2021	16:06:23.119	123	579	XLON
04/06/2021	16:06:23.119	465	579.5	XLON
04/06/2021	16:06:23.119	33	579.5	XLON
04/06/2021	16:06:23.119	398	579.5	XLON
04/06/2021	16:06:23.120	101	579.5	XLON
04/06/2021	16:06:23.120	3412	579.5	XLON
04/06/2021	16:07:26.352	380	579	XLON
04/06/2021	16:08:26.365	200	579.5	XLON
04/06/2021	16:08:26.366	175	579.5	XLON
04/06/2021	16:09:07.524	72	579	XLON
04/06/2021	16:09:07.524	49	579	XLON
04/06/2021	16:09:07.524	328	579	XLON
04/06/2021	16:13:23.130	264	579.5	XLON
04/06/2021	16:13:23.130	820	579.5	XLON
04/06/2021	16:15:57.689	460	579	XLON
04/06/2021	16:15:57.689	43	579	XLON
04/06/2021	16:15:57.689	249	579	XLON
04/06/2021	16:16:00.752	132	579	XLON
04/06/2021	16:16:00.752	19	579	XLON
04/06/2021	16:16:03.658	52	579	XLON
04/06/2021	16:16:03.799	20	579	XLON
04/06/2021	16:16:31.694	108	579	XLON
04/06/2021	16:16:31.694	248	579	XLON
04/06/2021	16:17:32.782	44	578.5	XLON
04/06/2021	16:17:48.753	164	578.5	XLON
04/06/2021	16:17:48.753	21	578.5	XLON
04/06/2021	16:18:20.716	120	578.5	XLON
04/06/2021	16:18:20.717	14	578.5	XLON
04/06/2021	16:20:05.050	14	578.5	XLON
04/06/2021	16:20:05.722	23	579	XLON
04/06/2021	16:20:06.056	153	579	XLON
04/06/2021	16:20:09.060	15	579	XLON
04/06/2021	16:20:17.094	552	579	XLON
04/06/2021	16:20:17.094	57	579	XLON
04/06/2021	16:22:21.710	20	579	XLON
04/06/2021	16:23:01.506	21	579	XLON
04/06/2021	16:23:01.506	10	579	XLON
04/06/2021	08:15:00.010	372	578.5	BATE
04/06/2021	08:43:00.020	427	580.5	BATE
04/06/2021	08:50:41.691	22	579	BATE
04/06/2021	08:50:41.691	34	579	BATE
04/06/2021	08:50:41.691	8	579	BATE
04/06/2021	08:50:41.692	3	579	BATE
04/06/2021	08:50:41.692	13	579	BATE
04/06/2021	08:50:41.692	8	579	BATE
04/06/2021	08:50:41.692	29	579	BATE
04/06/2021	08:50:41.692	28	579	BATE
04/06/2021	08:50:41.692	17	579	BATE
04/06/2021	08:50:41.692	10	579	BATE
04/06/2021	08:50:41.692	25	579	BATE
04/06/2021	08:50:41.693	3	579	BATE
04/06/2021	08:50:41.693	20	579	BATE
04/06/2021	08:50:41.693	4	579	BATE
04/06/2021	08:50:41.693	153	579	BATE
04/06/2021	09:18:41.698	365	579.5	BATE
04/06/2021	09:51:09.426	149	579.5	BATE
04/06/2021	09:51:09.427	149	579.5	BATE
04/06/2021	09:51:09.427	92	579.5	BATE
04/06/2021	09:51:09.428	149	579.5	BATE
04/06/2021	09:51:09.428	149	580	BATE
04/06/2021	09:51:09.428	134	580	BATE
04/06/2021	09:53:11.491	266	579.5	BATE
04/06/2021	09:54:11.496	1	580.5	BATE
04/06/2021	09:54:11.497	433	580.5	BATE
04/06/2021	10:07:11.503	400	582	BATE
04/06/2021	10:07:11.503	25	582	BATE
04/06/2021	10:36:11.508	92	580	BATE
04/06/2021	10:36:11.509	341	580	BATE
04/06/2021	11:38:11.524	92	579.5	BATE
04/06/2021	11:38:11.524	282	579.5	BATE
04/06/2021	11:38:11.525	88	580	BATE
04/06/2021	11:38:11.525	92	580	BATE
04/06/2021	11:38:11.525	218	580	BATE
04/06/2021	13:01:11.538	200	580.5	BATE
04/06/2021	13:01:11.538	200	580.5	BATE
04/06/2021	13:01:11.538	4	580.5	BATE
04/06/2021	13:01:11.539	243	580.5	BATE
04/06/2021	13:01:11.539	100	581	BATE
04/06/2021	13:01:11.539	17	581	BATE
04/06/2021	13:14:58.767	415	580.5	BATE
04/06/2021	13:35:26.544	381	580.5	BATE
04/06/2021	13:53:42.935	200	579.5	BATE
04/06/2021	13:53:42.935	77	579.5	BATE
04/06/2021	13:53:42.935	159	579.5	BATE
04/06/2021	14:04:45.467	44	580.5	BATE
04/06/2021	14:04:45.468	182	580.5	BATE
04/06/2021	14:04:45.468	31	580.5	BATE
04/06/2021	14:04:45.469	92	581	BATE
04/06/2021	14:04:45.469	324	581	BATE
04/06/2021	14:32:08.725	444	581.5	BATE
04/06/2021	14:32:08.725	251	581.5	BATE
04/06/2021	14:32:08.725	129	581.5	BATE
04/06/2021	14:32:08.727	200	581.5	BATE
04/06/2021	14:32:08.727	92	581.5	BATE
04/06/2021	14:32:08.727	118	581.5	BATE
04/06/2021	14:34:02.846	269	581.5	BATE
04/06/2021	14:34:02.846	103	581.5	BATE
04/06/2021	14:34:02.847	266	581	BATE
04/06/2021	14:34:02.847	85	581	BATE
04/06/2021	14:34:02.849	92	581	BATE
04/06/2021	14:34:02.849	200	581	BATE
04/06/2021	14:34:02.849	113	581	BATE
04/06/2021	14:39:24.870	228	579	BATE
04/06/2021	14:39:24.870	92	579	BATE
04/06/2021	14:39:24.871	1000	579	BATE
04/06/2021	14:39:24.871	200	579	BATE
04/06/2021	14:39:24.871	200	579	BATE
04/06/2021	14:39:24.871	15	579	BATE
04/06/2021	14:39:24.873	92	579	BATE
04/06/2021	14:39:24.874	269	579.5	BATE
04/06/2021	14:39:24.874	222	579.5	BATE
04/06/2021	14:39:24.874	10	579.5	BATE
04/06/2021	14:45:51.668	77	579	BATE
04/06/2021	14:45:51.668	5	579	BATE
04/06/2021	14:45:51.668	49	579	BATE
04/06/2021	14:45:51.669	222	579.5	BATE
04/06/2021	14:45:51.669	92	579.5	BATE
04/06/2021	14:45:51.669	236	579.5	BATE
04/06/2021	14:48:22.781	92	579	BATE
04/06/2021	14:48:22.782	92	579	BATE
04/06/2021	14:48:22.782	168	579	BATE
04/06/2021	14:48:22.835	67	577.5	BATE
04/06/2021	14:48:59.200	260	578.5	BATE
04/06/2021	14:48:59.200	43	578.5	BATE
04/06/2021	14:52:59.206	99	580	BATE
04/06/2021	14:52:59.206	85	580	BATE
04/06/2021	14:52:59.208	46	580	BATE
04/06/2021	14:52:59.208	373	580	BATE
04/06/2021	14:54:50.024	373	579	BATE
04/06/2021	14:58:50.050	14	579.5	BATE
04/06/2021	14:58:50.050	43	579.5	BATE
04/06/2021	14:58:50.050	15	579.5	BATE
04/06/2021	14:58:50.050	200	579.5	BATE
04/06/2021	14:58:50.050	200	579.5	BATE
04/06/2021	14:58:50.050	3	579.5	BATE
04/06/2021	14:58:50.050	4	579.5	BATE
04/06/2021	14:58:50.050	9	579.5	BATE
04/06/2021	14:58:50.050	7	579.5	BATE
04/06/2021	14:59:00.009	4	579.5	BATE
04/06/2021	14:59:00.009	10	579.5	BATE
04/06/2021	14:59:15.623	38	579.5	BATE
04/06/2021	15:02:13.286	363	579	BATE
04/06/2021	15:02:13.302	263	576	BATE
04/06/2021	15:04:54.844	400	578.5	BATE
04/06/2021	15:06:05.221	125	576	BATE
04/06/2021	15:07:06.260	200	577	BATE
04/06/2021	15:07:06.260	22	577	BATE
04/06/2021	15:07:06.260	70	577	BATE
04/06/2021	15:10:21.569	168	578.5	BATE
04/06/2021	15:10:21.569	200	578.5	BATE
04/06/2021	15:10:26.918	86	577	BATE
04/06/2021	15:12:26.921	363	577.5	BATE
04/06/2021	15:14:26.924	400	578	BATE
04/06/2021	15:14:26.924	19	578	BATE
04/06/2021	15:16:26.926	44	577.5	BATE
04/06/2021	15:16:28.297	10	577.5	BATE
04/06/2021	15:16:28.297	200	577.5	BATE
04/06/2021	15:16:28.298	113	577.5	BATE
04/06/2021	15:24:28.305	92	578	BATE
04/06/2021	15:24:28.305	400	578	BATE
04/06/2021	15:24:28.305	200	578	BATE
04/06/2021	15:24:28.306	76	578	BATE
04/06/2021	15:24:28.306	16	578	BATE
04/06/2021	15:24:28.307	92	578	BATE
04/06/2021	15:24:28.307	20	578	BATE
04/06/2021	15:24:32.318	229	577.5	BATE
04/06/2021	15:24:32.318	32	577.5	BATE
04/06/2021	15:24:32.318	24	577.5	BATE
04/06/2021	15:24:32.318	20	577.5	BATE
04/06/2021	15:24:32.318	24	577.5	BATE
04/06/2021	15:24:32.319	70	577.5	BATE
04/06/2021	15:27:45.503	200	578.5	BATE
04/06/2021	15:27:45.503	64	578.5	BATE
04/06/2021	15:27:45.503	115	578.5	BATE
04/06/2021	15:32:08.149	575	579	BATE
04/06/2021	15:33:08.152	200	578.5	BATE
04/06/2021	15:33:08.152	14	578.5	BATE
04/06/2021	15:33:08.152	55	578.5	BATE
04/06/2021	15:33:08.152	162	578.5	BATE
04/06/2021	15:41:07.780	222	578.5	BATE
04/06/2021	15:41:07.780	165	578.5	BATE
04/06/2021	16:06:23.120	38	579	BATE
04/06/2021	16:06:23.120	11	579	BATE
04/06/2021	16:06:23.120	10	579	BATE
04/06/2021	16:06:23.123	400	579.5	BATE
04/06/2021	16:06:23.123	200	579.5	BATE
04/06/2021	16:06:23.123	124	579.5	BATE
04/06/2021	16:13:23.128	416	579.5	BATE
04/06/2021	08:11:11.626	395	578	CHIX
04/06/2021	08:30:11.634	200	577.5	CHIX
04/06/2021	08:30:11.634	163	577.5	CHIX
04/06/2021	08:43:08.257	198	579	CHIX
04/06/2021	08:43:08.257	186	579	CHIX
04/06/2021	09:03:07.811	2	579.5	CHIX
04/06/2021	09:18:06.919	244	580.5	CHIX
04/06/2021	09:18:06.919	221	580.5	CHIX
04/06/2021	09:28:07.347	101	578.5	CHIX
04/06/2021	09:33:02.368	250	578.5	CHIX
04/06/2021	09:51:09.425	352	579.5	CHIX
04/06/2021	10:11:43.491	431	581.5	CHIX
04/06/2021	10:37:11.516	374	580	CHIX
04/06/2021	11:02:11.525	355	580	CHIX
04/06/2021	11:28:51.649	200	580	CHIX
04/06/2021	11:28:51.649	200	580	CHIX
04/06/2021	11:28:51.649	4	580	CHIX
04/06/2021	11:32:11.316	4	578.5	CHIX
04/06/2021	11:57:00.653	59	580.5	CHIX
04/06/2021	11:57:00.653	13	580.5	CHIX
04/06/2021	11:57:00.653	3	580.5	CHIX
04/06/2021	11:57:00.654	7	580.5	CHIX
04/06/2021	11:57:00.654	18	580.5	CHIX
04/06/2021	11:57:00.654	12	580.5	CHIX
04/06/2021	11:57:00.655	8	580.5	CHIX
04/06/2021	11:57:00.655	10	580.5	CHIX
04/06/2021	11:57:01.768	243	580.5	CHIX
04/06/2021	12:13:08.912	183	580	CHIX
04/06/2021	12:13:08.912	49	580	CHIX
04/06/2021	12:13:08.912	11	580	CHIX
04/06/2021	12:13:21.758	9	580	CHIX
04/06/2021	12:13:21.758	16	580	CHIX
04/06/2021	12:13:21.758	26	580	CHIX
04/06/2021	12:13:21.758	12	580	CHIX
04/06/2021	12:13:21.758	5	580	CHIX
04/06/2021	12:13:21.769	26	580	CHIX
04/06/2021	12:13:21.769	21	580	CHIX
04/06/2021	12:13:21.769	6	580	CHIX
04/06/2021	12:27:46.298	2	580	CHIX
04/06/2021	12:40:46.330	361	580	CHIX
04/06/2021	12:40:46.335	16	580	CHIX
04/06/2021	12:44:32.410	12	580	CHIX
04/06/2021	13:04:40.132	339	581	CHIX
04/06/2021	13:04:40.715	11	581	CHIX
04/06/2021	13:04:58.764	1	581	CHIX
04/06/2021	13:08:49.171	15	580	CHIX
04/06/2021	13:14:04.977	11	580	CHIX
04/06/2021	13:26:20.860	14	579	CHIX
04/06/2021	13:26:22.021	375	579	CHIX
04/06/2021	13:50:23.471	407	581.5	CHIX
04/06/2021	14:08:57.095	6	581.5	CHIX
04/06/2021	14:08:57.096	19	581.5	CHIX
04/06/2021	14:08:57.096	4	581.5	CHIX
04/06/2021	14:08:57.096	4	581.5	CHIX
04/06/2021	14:08:57.096	55	581.5	CHIX
04/06/2021	14:11:44.906	57	582	CHIX
04/06/2021	14:11:44.906	25	582	CHIX
04/06/2021	14:11:44.907	21	582	CHIX
04/06/2021	14:11:44.907	18	582	CHIX
04/06/2021	14:11:44.908	12	582	CHIX
04/06/2021	14:11:44.908	239	582	CHIX
04/06/2021	14:11:44.908	28	582	CHIX
04/06/2021	14:26:15.363	266	581.5	CHIX
04/06/2021	14:26:15.364	149	581.5	CHIX
04/06/2021	14:42:02.726	200	580.5	CHIX
04/06/2021	14:42:02.802	231	580.5	CHIX
04/06/2021	14:54:50.462	17	579	CHIX
04/06/2021	14:54:50.462	16	579	CHIX
04/06/2021	14:54:50.462	35	579	CHIX
04/06/2021	14:54:50.462	6	579	CHIX
04/06/2021	14:54:50.462	47	579	CHIX
04/06/2021	15:00:39.326	29	579	CHIX
04/06/2021	15:02:13.286	406	579	CHIX
04/06/2021	15:12:40.003	398	577.5	CHIX
04/06/2021	15:26:45.501	8	578	CHIX
04/06/2021	15:26:45.501	34	578	CHIX
04/06/2021	15:26:45.502	22	578	CHIX
04/06/2021	15:28:16.912	232	578	CHIX
04/06/2021	15:32:33.513	14	578	CHIX
04/06/2021	15:32:33.514	100	578	CHIX
04/06/2021	15:33:11.521	9	578	CHIX
04/06/2021	15:40:37.346	145	577.5	CHIX
04/06/2021	15:40:37.346	253	577.5	CHIX
04/06/2021	15:52:54.764	29	578.5	CHIX
04/06/2021	15:53:21.052	200	579.5	CHIX
04/06/2021	15:53:21.052	173	579.5	CHIX
04/06/2021	16:06:23.120	248	579	CHIX
04/06/2021	16:06:23.120	183	579.5	CHIX
04/06/2021	08:32:12.077	346	577.5	TRQX
04/06/2021	08:32:12.079	387	579	TRQX
04/06/2021	09:51:09.431	87	580	TRQX
04/06/2021	09:51:09.431	200	580	TRQX
04/06/2021	09:51:09.431	187	580	TRQX
04/06/2021	10:12:20.004	358	581.5	TRQX
04/06/2021	11:40:20.029	400	579.5	TRQX
04/06/2021	11:40:20.029	22	579.5	TRQX
04/06/2021	11:40:20.031	399	579.5	TRQX
04/06/2021	13:35:26.544	141	580.5	TRQX
04/06/2021	13:35:26.544	219	580.5	TRQX
04/06/2021	13:35:26.547	173	580.5	TRQX
04/06/2021	13:35:26.590	193	580.5	TRQX
04/06/2021	14:34:02.847	350	581	TRQX
04/06/2021	14:34:02.847	74	581	TRQX
04/06/2021	14:39:24.877	52	579.5	TRQX
04/06/2021	14:39:24.879	9	579.5	TRQX
04/06/2021	14:39:24.879	8	579.5	TRQX
04/06/2021	14:39:24.906	381	579.5	TRQX
04/06/2021	14:39:24.907	42	579.5	TRQX
04/06/2021	14:39:24.907	10	579.5	TRQX
04/06/2021	14:39:24.907	4	579.5	TRQX
04/06/2021	14:39:24.908	5	579.5	TRQX
04/06/2021	14:39:24.908	4	579.5	TRQX
04/06/2021	14:39:24.908	8	579.5	TRQX
04/06/2021	14:39:24.908	5	579.5	TRQX
04/06/2021	14:40:16.348	362	580.5	TRQX
04/06/2021	14:40:16.348	148	581	TRQX
04/06/2021	14:48:22.782	87	579.5	TRQX
04/06/2021	14:48:22.782	523	579.5	TRQX
04/06/2021	14:48:22.784	393	579.5	TRQX
04/06/2021	14:54:50.023	54	579.5	TRQX
04/06/2021	14:54:50.023	13	579.5	TRQX
04/06/2021	14:54:50.023	312	579.5	TRQX
04/06/2021	15:06:05.230	387	576	TRQX
04/06/2021	15:24:28.307	3	578	TRQX
04/06/2021	15:24:28.308	48	578	TRQX
04/06/2021	15:24:28.405	48	578	TRQX
04/06/2021	15:24:28.476	48	578	TRQX
04/06/2021	15:24:28.548	229	578	TRQX
04/06/2021	15:36:28.556	400	577.5	TRQX
04/06/2021	15:36:28.556	3	577.5	TRQX
04/06/2021	15:53:53.623	161	579	TRQX
04/06/2021	15:57:46.594	162	579	TRQX
04/06/2021	16:05:19.634	50	579	TRQX
04/06/2021	16:06:23.120	84	579	TRQX
04/06/2021	16:07:23.124	67	579	TRQX
04/06/2021	16:07:23.124	262	579	TRQX
04/06/2021	14:39:24.869	2000	578.5	BATE
04/06/2021	16:28:28.758	138	579	BATE
04/06/2021	16:28:29.909	194	579	BATE

Ends. 

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

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

 

END

 

 

POSDKQBQKBKBKAK