Transaction in Own Shares

RNS Number : 6350Q

Frasers Group PLC

29 October 2021

 

Date: 29 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 October 2021 it purchased 157,343 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 644.31 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 134,590,467 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,011,902.

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:	28-Oct-21
Number of ordinary shares purchased:	14,742
Volume weighted average price paid per share:	644.64
Platform code	XLON
Date of purchase:	28-Oct-21
Number of ordinary shares purchased:	127,305
Volume weighted average price paid per share:	644.26
Platform code	CHIX
Date of purchase:	28-Oct-21
Number of ordinary shares purchased:	7,387
Volume weighted average price paid per share:	644.55
Platform code	TRQX
Date of purchase:	28-Oct-21
Number of ordinary shares purchased:	7,909
Volume weighted average price paid per share:	644.17

Transaction details:

28/10/2021	08:00:50.055	37	653.5	BATE
28/10/2021	08:02:39.907	808	651.5	XLON
28/10/2021	08:03:42.656	286	650	XLON
28/10/2021	08:03:42.656	303	650	XLON
28/10/2021	08:08:00.234	80	650	CHIX
28/10/2021	08:13:19.578	571	649.5	XLON
28/10/2021	08:13:19.586	32	649.5	BATE
28/10/2021	08:17:30.066	769	649	XLON
28/10/2021	08:16:52.420	1	648.5	BATE
28/10/2021	08:17:30.057	31	648.5	BATE
28/10/2021	08:17:30.057	38	648.5	BATE
28/10/2021	08:17:30.057	40	648.5	BATE
28/10/2021	08:17:30.060	49	648.5	BATE
28/10/2021	08:17:40.970	500	648.5	XLON
28/10/2021	08:17:40.970	42	648.5	XLON
28/10/2021	08:17:30.060	250	648	XLON
28/10/2021	08:17:30.060	84	648	XLON
28/10/2021	08:17:30.060	216	648	XLON
28/10/2021	08:17:30.076	512	648	XLON
28/10/2021	08:17:30.304	180	648	TRQX
28/10/2021	08:19:30.307	30	648	TRQX
28/10/2021	08:19:30.308	16	648	TRQX
28/10/2021	08:22:30.311	42	648	TRQX
28/10/2021	08:27:12.292	198	648	BATE
28/10/2021	08:27:12.293	65	648	BATE
28/10/2021	08:27:12.294	52	648	TRQX
28/10/2021	08:28:12.295	68	648	BATE
28/10/2021	08:29:46.483	28	648	TRQX
28/10/2021	08:29:46.483	19	648	TRQX
28/10/2021	08:31:46.487	46	648	TRQX
28/10/2021	15:30:11.030	227	648	BATE
28/10/2021	15:30:11.030	21	648	BATE
28/10/2021	15:30:25.668	227	648	CHIX
28/10/2021	15:30:25.668	178	648	CHIX
28/10/2021	15:30:25.670	103	648	CHIX
28/10/2021	15:30:25.670	250	648	CHIX
28/10/2021	15:30:25.670	55	648	CHIX
28/10/2021	08:17:30.057	493	647.5	XLON
28/10/2021	08:20:00.768	474	647.5	XLON
28/10/2021	08:23:30.055	35	647.5	BATE
28/10/2021	08:23:30.058	35	647.5	BATE
28/10/2021	13:29:50.457	96	647.5	CHIX
28/10/2021	15:30:11.029	402	647.5	XLON
28/10/2021	15:30:11.030	250	647.5	XLON
28/10/2021	15:30:11.030	771	647.5	XLON
28/10/2021	15:31:21.971	155	647.5	XLON
28/10/2021	15:31:21.971	111	647.5	XLON
28/10/2021	15:31:21.971	40	647.5	XLON
28/10/2021	15:35:25.668	248	647.5	XLON
28/10/2021	15:35:25.668	515	647.5	XLON
28/10/2021	15:35:25.668	561	647.5	XLON
28/10/2021	08:29:00.774	501	647	XLON
28/10/2021	15:08:33.945	250	647	XLON
28/10/2021	15:08:33.945	280	647	XLON
28/10/2021	15:08:33.945	342	647	XLON
28/10/2021	15:36:19.907	533	647	XLON
28/10/2021	15:36:19.907	23	647	XLON
28/10/2021	15:40:31.785	250	647	XLON
28/10/2021	15:40:31.785	280	647	XLON
28/10/2021	15:40:31.785	1135	647	XLON
28/10/2021	13:29:50.460	294	646.5	XLON
28/10/2021	13:29:50.460	1265	646.5	XLON
28/10/2021	15:08:33.936	196	646.5	XLON
28/10/2021	15:08:33.936	145	646.5	XLON
28/10/2021	15:08:33.936	82	646.5	XLON
28/10/2021	15:08:33.937	330	646.5	XLON
28/10/2021	15:27:41.619	471	646.5	BATE
28/10/2021	15:27:41.619	338	646.5	CHIX
28/10/2021	15:27:41.619	144	646.5	TRQX
28/10/2021	15:27:41.619	42	646.5	TRQX
28/10/2021	15:27:41.619	125	646.5	XLON
28/10/2021	15:27:41.619	128	646.5	XLON
28/10/2021	15:27:41.619	39	646.5	XLON
28/10/2021	15:27:41.619	42	646.5	XLON
28/10/2021	15:27:41.620	51	646.5	XLON
28/10/2021	15:27:41.620	189	646.5	XLON
28/10/2021	15:27:41.620	715	646.5	XLON
28/10/2021	15:27:41.621	44	646.5	BATE
28/10/2021	15:36:41.618	49	646.5	TRQX
28/10/2021	15:36:41.618	41	646.5	TRQX
28/10/2021	15:36:41.618	46	646.5	TRQX
28/10/2021	15:36:41.618	15	646.5	TRQX
28/10/2021	15:41:20.905	109	646.5	XLON
28/10/2021	15:46:50.023	225	646.5	XLON
28/10/2021	15:46:50.023	16	646.5	XLON
28/10/2021	15:49:31.130	152	646.5	XLON
28/10/2021	15:49:31.130	608	646.5	XLON
28/10/2021	15:49:31.130	551	646.5	XLON
28/10/2021	15:49:31.130	30	646.5	TRQX
28/10/2021	15:49:31.130	539	646.5	XLON
28/10/2021	15:49:31.130	40	646.5	TRQX
28/10/2021	15:49:31.130	129	646.5	XLON
28/10/2021	15:49:31.130	47	646.5	TRQX
28/10/2021	15:49:31.130	351	646.5	XLON
28/10/2021	15:49:31.130	48	646.5	TRQX
28/10/2021	15:49:31.130	526	646.5	XLON
28/10/2021	15:49:31.130	47	646.5	TRQX
28/10/2021	08:33:33.354	535	646	XLON
28/10/2021	12:49:10.297	151	646	BATE
28/10/2021	12:49:10.297	189	646	BATE
28/10/2021	13:29:50.507	33	646	BATE
28/10/2021	13:29:50.507	268	646	XLON
28/10/2021	13:29:50.508	266	646	XLON
28/10/2021	13:32:04.057	489	646	XLON
28/10/2021	13:34:04.060	569	646	XLON
28/10/2021	13:37:04.063	324	646	XLON
28/10/2021	13:37:04.063	241	646	XLON
28/10/2021	13:48:23.678	124	646	BATE
28/10/2021	13:48:23.678	190	646	CHIX
28/10/2021	13:48:23.678	151	646	CHIX
28/10/2021	13:48:23.680	73	646	BATE
28/10/2021	13:48:23.680	57	646	BATE
28/10/2021	13:48:23.680	14	646	CHIX
28/10/2021	13:48:23.680	7	646	CHIX
28/10/2021	13:48:23.681	177	646	CHIX
28/10/2021	13:48:24.933	544	646	XLON
28/10/2021	13:49:40.938	510	646	XLON
28/10/2021	14:07:29.646	99	646	BATE
28/10/2021	14:07:29.647	42	646	BATE
28/10/2021	14:07:29.648	123	646	BATE
28/10/2021	14:07:29.651	84	646	BATE
28/10/2021	14:07:29.651	10	646	BATE
28/10/2021	14:07:29.657	891	646	XLON
28/10/2021	14:07:39.075	105	646	TRQX
28/10/2021	14:09:39.079	46	646	TRQX
28/10/2021	14:11:39.082	44	646	TRQX
28/10/2021	14:15:30.389	250	646	BATE
28/10/2021	14:15:30.389	136	646	BATE
28/10/2021	14:30:29.908	73	646	BATE
28/10/2021	14:30:29.909	250	646	BATE
28/10/2021	14:30:29.909	12	646	BATE
28/10/2021	14:30:29.909	567	646	XLON
28/10/2021	14:30:29.911	85	646	BATE
28/10/2021	14:30:33.379	82	646	CHIX
28/10/2021	14:31:29.943	53	646	XLON
28/10/2021	14:31:29.943	496	646	XLON
28/10/2021	14:32:26.408	110	646	XLON
28/10/2021	14:32:26.408	19	646	XLON
28/10/2021	14:32:29.410	15	646	XLON
28/10/2021	14:33:10.807	373	646	XLON
28/10/2021	14:34:17.768	502	646	XLON
28/10/2021	14:55:02.519	232	646	BATE
28/10/2021	14:55:02.520	198	646	BATE
28/10/2021	14:55:02.520	37	646	BATE
28/10/2021	15:02:12.516	24	646	CHIX
28/10/2021	15:02:12.516	103	646	CHIX
28/10/2021	15:02:12.516	21	646	CHIX
28/10/2021	15:02:12.516	55	646	CHIX
28/10/2021	15:08:35.003	332	646	BATE
28/10/2021	15:08:35.003	62	646	CHIX
28/10/2021	15:08:35.004	121	646	CHIX
28/10/2021	15:08:41.017	119	646	BATE
28/10/2021	15:08:49.907	67	646	XLON
28/10/2021	15:08:49.907	515	646	XLON
28/10/2021	15:08:49.908	151	646	TRQX
28/10/2021	15:08:49.908	33	646	TRQX
28/10/2021	15:12:49.916	81	646	TRQX
28/10/2021	15:14:54.170	41	646	TRQX
28/10/2021	15:17:52.588	49	646	TRQX
28/10/2021	15:18:00.025	44	646	TRQX
28/10/2021	15:22:08.374	5	646	TRQX
28/10/2021	15:23:45.727	739	646	XLON
28/10/2021	15:23:45.727	65	646	XLON
28/10/2021	15:23:50.080	12	646	XLON
28/10/2021	15:23:50.080	523	646	XLON
28/10/2021	15:23:56.111	125	646	XLON
28/10/2021	15:23:56.111	11	646	XLON
28/10/2021	15:23:56.112	330	646	XLON
28/10/2021	15:23:56.112	172	646	XLON
28/10/2021	15:23:56.112	70	646	TRQX
28/10/2021	15:49:31.134	82	646	BATE
28/10/2021	15:49:31.134	48	646	BATE
28/10/2021	15:49:31.136	48	646	BATE
28/10/2021	16:06:39.994	70	646	BATE
28/10/2021	16:06:39.996	71	646	BATE
28/10/2021	16:11:25.015	35	646	BATE
28/10/2021	16:11:25.015	191	646	CHIX
28/10/2021	16:11:25.015	15	646	XLON
28/10/2021	16:11:25.023	717	646	XLON
28/10/2021	16:11:25.023	262	646	XLON
28/10/2021	16:12:41.232	80	646	XLON
28/10/2021	16:12:42.365	132	646	XLON
28/10/2021	16:13:41.657	39	646	XLON
28/10/2021	16:13:41.657	97	646	XLON
28/10/2021	16:13:44.281	724	646	XLON
28/10/2021	16:13:44.281	709	646	XLON
28/10/2021	16:13:44.312	51	646	BATE
28/10/2021	16:13:44.312	18	646	BATE
28/10/2021	16:13:44.312	4	646	BATE
28/10/2021	16:13:53.964	12	646	TRQX
28/10/2021	16:14:19.771	3	646	XLON
28/10/2021	16:15:18.555	117	646	XLON
28/10/2021	16:17:06.247	14	646	BATE
28/10/2021	16:17:06.247	36	646	BATE
28/10/2021	16:17:06.247	44	646	TRQX
28/10/2021	16:17:06.247	4	646	TRQX
28/10/2021	16:17:06.247	62	646	XLON
28/10/2021	16:17:06.247	39	646	TRQX
28/10/2021	16:17:06.247	671	646	XLON
28/10/2021	16:17:06.247	549	646	XLON
28/10/2021	16:17:06.247	672	646	XLON
28/10/2021	16:17:06.249	131	646	CHIX
28/10/2021	16:22:52.728	75	646	BATE
28/10/2021	16:22:52.730	75	646	BATE
28/10/2021	13:15:18.801	332	645.5	XLON
28/10/2021	13:15:18.801	323	645.5	XLON
28/10/2021	13:17:18.806	314	645.5	XLON
28/10/2021	13:17:18.806	162	645.5	XLON
28/10/2021	13:28:58.962	116	645.5	XLON
28/10/2021	13:29:01.019	330	645.5	XLON
28/10/2021	13:29:04.045	39	645.5	XLON
28/10/2021	13:38:22.849	358	645.5	XLON
28/10/2021	13:38:22.849	205	645.5	XLON
28/10/2021	13:38:31.335	1	645.5	TRQX
28/10/2021	13:40:21.688	375	645.5	TRQX
28/10/2021	13:40:21.688	49	645.5	TRQX
28/10/2021	13:43:21.693	44	645.5	TRQX
28/10/2021	13:46:52.824	45	645.5	TRQX
28/10/2021	13:50:00.091	41	645.5	TRQX
28/10/2021	13:51:00.094	14	645.5	TRQX
28/10/2021	13:51:00.094	28	645.5	TRQX
28/10/2021	14:00:22.050	105	645.5	TRQX
28/10/2021	14:01:22.053	43	645.5	TRQX
28/10/2021	14:07:29.652	62	645.5	XLON
28/10/2021	14:09:33.177	81	645.5	CHIX
28/10/2021	14:09:33.177	304	645.5	XLON
28/10/2021	14:09:33.177	241	645.5	XLON
28/10/2021	14:14:41.091	581	645.5	XLON
28/10/2021	14:14:41.094	58	645.5	TRQX
28/10/2021	14:15:29.264	38	645.5	BATE
28/10/2021	14:15:30.386	574	645.5	XLON
28/10/2021	14:17:50.025	35	645.5	TRQX
28/10/2021	14:17:50.026	13	645.5	TRQX
28/10/2021	14:19:50.029	49	645.5	TRQX
28/10/2021	14:20:42.697	644	645.5	XLON
28/10/2021	14:22:42.702	31	645.5	XLON
28/10/2021	14:22:42.702	44	645.5	XLON
28/10/2021	14:22:42.702	200	645.5	XLON
28/10/2021	14:22:42.702	208	645.5	XLON
28/10/2021	14:24:50.032	47	645.5	TRQX
28/10/2021	14:25:42.853	375	645.5	XLON
28/10/2021	14:25:42.853	100	645.5	XLON
28/10/2021	14:26:50.035	6	645.5	TRQX
28/10/2021	14:26:50.035	22	645.5	TRQX
28/10/2021	14:26:50.035	14	645.5	TRQX
28/10/2021	14:27:42.857	238	645.5	XLON
28/10/2021	14:27:42.858	278	645.5	XLON
28/10/2021	14:32:00.057	330	645.5	XLON
28/10/2021	14:32:00.057	44	645.5	TRQX
28/10/2021	14:32:00.057	156	645.5	XLON
28/10/2021	14:32:00.057	44	645.5	TRQX
28/10/2021	14:34:42.190	45	645.5	TRQX
28/10/2021	14:34:42.190	573	645.5	XLON
28/10/2021	14:34:42.190	3	645.5	TRQX
28/10/2021	14:34:42.190	8	645.5	TRQX
28/10/2021	14:34:42.191	22	645.5	BATE
28/10/2021	14:34:42.191	10	645.5	BATE
28/10/2021	14:34:42.191	3	645.5	BATE
28/10/2021	14:34:58.400	4	645.5	BATE
28/10/2021	14:34:58.400	211	645.5	BATE
28/10/2021	14:34:58.400	45	645.5	TRQX
28/10/2021	14:34:58.400	33	645.5	TRQX
28/10/2021	14:34:58.400	2	645.5	TRQX
28/10/2021	15:02:33.920	105	645.5	XLON
28/10/2021	15:02:33.920	1874	645.5	XLON
28/10/2021	15:02:33.920	457	645.5	XLON
28/10/2021	15:02:33.920	272	645.5	XLON
28/10/2021	15:02:33.922	109	645.5	BATE
28/10/2021	15:03:33.924	330	645.5	XLON
28/10/2021	15:03:33.924	149	645.5	XLON
28/10/2021	15:05:33.927	57	645.5	XLON
28/10/2021	15:10:49.910	351	645.5	XLON
28/10/2021	15:10:49.911	221	645.5	XLON
28/10/2021	15:12:54.164	250	645.5	XLON
28/10/2021	15:12:54.164	225	645.5	XLON
28/10/2021	15:16:52.583	544	645.5	XLON
28/10/2021	15:16:52.583	664	645.5	XLON
28/10/2021	15:20:04.931	350	645.5	XLON
28/10/2021	15:20:04.931	175	645.5	XLON
28/10/2021	15:20:04.931	581	645.5	XLON
28/10/2021	15:20:05.360	330	645.5	XLON
28/10/2021	15:20:08.363	39	645.5	XLON
28/10/2021	15:49:33.224	31	645.5	XLON
28/10/2021	15:49:34.358	285	645.5	XLON
28/10/2021	15:49:35.595	386	645.5	XLON
28/10/2021	15:51:58.981	100	645.5	TRQX
28/10/2021	15:51:58.980	575	645.5	XLON
28/10/2021	15:51:58.981	33	645.5	TRQX
28/10/2021	15:52:35.617	6	645.5	TRQX
28/10/2021	15:52:35.617	27	645.5	TRQX
28/10/2021	15:52:35.619	6	645.5	TRQX
28/10/2021	15:52:35.619	21	645.5	TRQX
28/10/2021	15:52:35.619	5	645.5	TRQX
28/10/2021	15:52:35.619	5	645.5	TRQX
28/10/2021	16:01:44.400	8	645.5	XLON
28/10/2021	16:01:46.284	424	645.5	XLON
28/10/2021	16:01:46.285	24	645.5	TRQX
28/10/2021	16:01:46.285	26	645.5	TRQX
28/10/2021	16:01:59.126	71	645.5	BATE
28/10/2021	16:01:59.127	57	645.5	BATE
28/10/2021	16:01:59.127	7	645.5	TRQX
28/10/2021	16:01:59.127	20	645.5	TRQX
28/10/2021	16:01:59.127	27	645.5	TRQX
28/10/2021	16:01:59.127	6	645.5	TRQX
28/10/2021	16:01:59.128	2	645.5	BATE
28/10/2021	16:01:59.127	248	645.5	XLON
28/10/2021	16:01:59.127	1900	645.5	XLON
28/10/2021	16:01:59.127	898	645.5	XLON
28/10/2021	16:01:59.133	478	645.5	XLON
28/10/2021	16:01:59.133	53	645.5	XLON
28/10/2021	16:03:00.908	49	645.5	BATE
28/10/2021	16:03:00.908	2	645.5	BATE
28/10/2021	16:05:24.156	5	645.5	XLON
28/10/2021	16:05:31.940	983	645.5	XLON
28/10/2021	16:06:44.768	98	645.5	XLON
28/10/2021	16:06:44.776	526	645.5	XLON
28/10/2021	16:09:31.459	619	645.5	XLON
28/10/2021	16:09:31.460	670	645.5	XLON
28/10/2021	16:09:31.462	56	645.5	BATE
28/10/2021	16:09:31.463	55	645.5	BATE
28/10/2021	16:09:40.026	338	645.5	TRQX
28/10/2021	16:09:40.028	41	645.5	TRQX
28/10/2021	16:09:40.030	118	645.5	XLON
28/10/2021	16:09:40.031	330	645.5	XLON
28/10/2021	16:09:44.176	101	645.5	XLON
28/10/2021	16:17:43.944	565	645.5	XLON
28/10/2021	16:17:43.950	5	645.5	CHIX
28/10/2021	16:18:09.599	294	645.5	XLON
28/10/2021	16:18:09.599	23	645.5	XLON
28/10/2021	16:20:33.012	222	645.5	CHIX
28/10/2021	16:20:33.012	228	645.5	XLON
28/10/2021	16:20:33.012	513	645.5	XLON
28/10/2021	16:20:33.012	576	645.5	XLON
28/10/2021	16:20:33.012	633	645.5	XLON
28/10/2021	16:20:35.540	80	645.5	BATE
28/10/2021	16:24:44.027	495	645.5	XLON
28/10/2021	16:25:07.286	258	645.5	XLON
28/10/2021	16:26:50.439	216	645.5	XLON
28/10/2021	16:27:03.876	162	645.5	XLON
28/10/2021	16:27:03.876	610	645.5	XLON
28/10/2021	08:33:45.972	40	645	TRQX
28/10/2021	08:33:47.535	171	645	BATE
28/10/2021	08:33:47.535	18	645	BATE
28/10/2021	08:33:47.535	25	645	BATE
28/10/2021	08:33:47.536	208	645	BATE
28/10/2021	08:36:11.638	560	645	XLON
28/10/2021	08:36:44.704	44	645	TRQX
28/10/2021	08:39:44.708	43	645	TRQX
28/10/2021	11:45:00.011	100	645	TRQX
28/10/2021	11:45:00.011	172	645	TRQX
28/10/2021	11:47:00.017	47	645	TRQX
28/10/2021	11:49:01.751	545	645	XLON
28/10/2021	11:52:01.755	77	645	XLON
28/10/2021	11:52:01.755	46	645	TRQX
28/10/2021	11:52:01.755	44	645	TRQX
28/10/2021	11:52:04.756	21	645	XLON
28/10/2021	11:55:10.629	78	645	XLON
28/10/2021	11:55:10.629	373	645	XLON
28/10/2021	11:56:22.144	41	645	TRQX
28/10/2021	12:01:45.490	12	645	TRQX
28/10/2021	12:01:45.490	36	645	TRQX
28/10/2021	12:02:02.550	152	645	BATE
28/10/2021	12:02:02.550	4	645	BATE
28/10/2021	12:08:10.048	153	645	BATE
28/10/2021	12:10:50.026	41	645	TRQX
28/10/2021	12:14:50.025	42	645	TRQX
28/10/2021	12:19:09.281	49	645	TRQX
28/10/2021	12:30:19.435	38	645	BATE
28/10/2021	12:40:52.088	41	645	TRQX
28/10/2021	12:49:10.293	596	645	BATE
28/10/2021	12:49:10.294	53	645	BATE
28/10/2021	12:49:10.298	268	645	BATE
28/10/2021	12:49:10.298	6	645	BATE
28/10/2021	12:49:10.298	334	645	BATE
28/10/2021	12:49:14.311	1230	645	CHIX
28/10/2021	12:49:14.313	86	645	CHIX
28/10/2021	13:02:25.991	17	645	TRQX
28/10/2021	13:02:25.991	28	645	TRQX
28/10/2021	13:05:25.995	43	645	TRQX
28/10/2021	13:08:25.998	42	645	TRQX
28/10/2021	13:41:43.310	59	645	XLON
28/10/2021	13:41:43.310	26	645	XLON
28/10/2021	13:41:43.310	409	645	XLON
28/10/2021	13:45:25.837	250	645	XLON
28/10/2021	13:45:25.837	318	645	XLON
28/10/2021	13:51:36.637	255	645	XLON
28/10/2021	13:51:36.637	275	645	XLON
28/10/2021	14:00:22.045	1187	645	XLON
28/10/2021	14:01:42.932	281	645	XLON
28/10/2021	14:01:42.933	79	645	XLON
28/10/2021	14:01:42.933	140	645	XLON
28/10/2021	14:03:42.936	206	645	XLON
28/10/2021	14:03:42.936	200	645	XLON
28/10/2021	14:03:42.937	85	645	XLON
28/10/2021	14:55:05.506	67	645	XLON
28/10/2021	14:55:05.515	1862	645	XLON
28/10/2021	14:55:05.515	1440	645	XLON
28/10/2021	14:55:05.515	237	645	TRQX
28/10/2021	14:55:11.109	27	645	TRQX
28/10/2021	14:55:11.109	16	645	TRQX
28/10/2021	14:56:01.590	127	645	BATE
28/10/2021	14:56:01.592	132	645	BATE
28/10/2021	14:57:20.026	43	645	TRQX
28/10/2021	14:59:20.030	44	645	TRQX
28/10/2021	15:00:20.032	6	645	TRQX
28/10/2021	15:00:20.033	25	645	TRQX
28/10/2021	15:00:20.034	12	645	TRQX
28/10/2021	15:54:43.307	552	645	XLON
28/10/2021	15:54:43.307	554	645	XLON
28/10/2021	15:54:43.308	94	645	BATE
28/10/2021	15:54:43.310	77	645	BATE
28/10/2021	15:54:43.314	38	645	BATE
28/10/2021	15:58:44.857	98	645	TRQX
28/10/2021	15:59:41.906	227	645	XLON
28/10/2021	16:03:00.905	212	645	XLON
28/10/2021	16:03:00.906	330	645	XLON
28/10/2021	16:04:02.343	7	645	XLON
28/10/2021	16:04:02.343	86	645	XLON
28/10/2021	16:04:24.143	11	645	XLON
28/10/2021	16:29:22.934	51	645	BATE
28/10/2021	16:29:22.934	30	645	BATE
28/10/2021	16:29:22.936	11	645	BATE
28/10/2021	16:29:22.938	20	645	BATE
28/10/2021	16:29:22.938	10	645	BATE
28/10/2021	16:29:22.939	302	645	BATE
28/10/2021	16:29:22.941	20	645	BATE
28/10/2021	16:29:22.941	250	645	BATE
28/10/2021	16:29:22.941	7	645	BATE
28/10/2021	16:29:22.941	20	645	BATE
28/10/2021	16:29:22.941	5	645	BATE
28/10/2021	16:29:41.177	250	645	XLON
28/10/2021	08:34:44.704	250	644.5	XLON
28/10/2021	08:34:44.704	235	644.5	XLON
28/10/2021	11:43:03.999	139	644.5	BATE
28/10/2021	11:43:03.999	45	644.5	BATE
28/10/2021	11:43:04.000	54	644.5	BATE
28/10/2021	11:43:04.001	59	644.5	BATE
28/10/2021	11:43:04.001	136	644.5	BATE
28/10/2021	11:46:56.558	80	644.5	XLON
28/10/2021	11:46:56.559	46	644.5	CHIX
28/10/2021	11:46:56.559	12	644.5	CHIX
28/10/2021	11:46:59.585	17	644.5	XLON
28/10/2021	11:47:33.694	9	644.5	CHIX
28/10/2021	11:47:33.694	203	644.5	CHIX
28/10/2021	11:47:33.694	587	644.5	XLON
28/10/2021	11:47:33.698	185	644.5	XLON
28/10/2021	11:55:10.632	91	644.5	XLON
28/10/2021	11:55:10.632	404	644.5	XLON
28/10/2021	12:02:02.557	369	644.5	XLON
28/10/2021	12:02:02.557	211	644.5	XLON
28/10/2021	12:19:09.286	42	644.5	XLON
28/10/2021	12:19:09.386	1090	644.5	XLON
28/10/2021	12:19:09.389	526	644.5	XLON
28/10/2021	12:21:50.025	45	644.5	TRQX
28/10/2021	12:25:19.431	30	644.5	TRQX
28/10/2021	12:25:19.431	19	644.5	TRQX
28/10/2021	12:26:39.225	237	644.5	XLON
28/10/2021	12:26:39.225	124	644.5	XLON
28/10/2021	12:26:42.290	44	644.5	XLON
28/10/2021	12:26:42.391	102	644.5	XLON
28/10/2021	12:30:20.223	2	644.5	TRQX
28/10/2021	12:30:20.831	26	644.5	TRQX
28/10/2021	12:30:20.831	20	644.5	TRQX
28/10/2021	12:33:56.824	238	644.5	XLON
28/10/2021	12:33:59.876	28	644.5	XLON
28/10/2021	12:34:03.510	159	644.5	XLON
28/10/2021	12:34:03.510	324	644.5	XLON
28/10/2021	12:37:52.084	571	644.5	XLON
28/10/2021	12:37:52.084	40	644.5	TRQX
28/10/2021	12:40:52.086	16	644.5	TRQX
28/10/2021	12:40:52.087	17	644.5	TRQX
28/10/2021	12:40:52.087	10	644.5	TRQX
28/10/2021	12:40:52.088	5	644.5	TRQX
28/10/2021	12:42:43.361	500	644.5	XLON
28/10/2021	12:42:43.361	61	644.5	XLON
28/10/2021	12:49:08.235	42	644.5	TRQX
28/10/2021	12:49:08.261	250	644.5	XLON
28/10/2021	12:49:08.261	311	644.5	XLON
28/10/2021	12:49:10.295	140	644.5	BATE
28/10/2021	12:49:30.240	330	644.5	XLON
28/10/2021	12:49:30.240	226	644.5	XLON
28/10/2021	12:49:30.242	16	644.5	BATE
28/10/2021	12:49:30.242	50	644.5	BATE
28/10/2021	12:49:30.242	198	644.5	BATE
28/10/2021	13:09:04.565	724	644.5	XLON
28/10/2021	13:09:04.565	567	644.5	XLON
28/10/2021	13:46:52.722	366	644.5	XLON
28/10/2021	13:46:52.724	198	644.5	XLON
28/10/2021	13:56:23.328	113	644.5	XLON
28/10/2021	13:56:23.329	71	644.5	XLON
28/10/2021	13:56:35.679	30	644.5	XLON
28/10/2021	13:56:39.053	47	644.5	XLON
28/10/2021	13:56:39.053	29	644.5	XLON
28/10/2021	13:58:03.329	111	644.5	XLON
28/10/2021	13:58:03.330	17	644.5	XLON
28/10/2021	14:37:07.633	509	644.5	XLON
28/10/2021	14:54:30.073	112	644.5	XLON
28/10/2021	14:54:33.078	14	644.5	XLON
28/10/2021	14:55:55.547	519	644.5	XLON
28/10/2021	15:57:41.829	518	644.5	XLON
28/10/2021	15:57:41.829	128	644.5	XLON
28/10/2021	15:57:41.830	330	644.5	XLON
28/10/2021	15:57:44.840	39	644.5	XLON
28/10/2021	08:34:44.707	366	644	XLON
28/10/2021	08:34:44.707	197	644	XLON
28/10/2021	08:39:36.534	133	644	XLON
28/10/2021	08:39:44.708	400	644	XLON
28/10/2021	11:43:04.001	300	644	XLON
28/10/2021	11:43:04.002	299	644	XLON
28/10/2021	11:43:04.003	378	644	XLON
28/10/2021	11:58:45.487	47	644	TRQX
28/10/2021	12:01:46.492	16	644	CHIX
28/10/2021	12:01:46.492	339	644	BATE
28/10/2021	12:01:46.492	157	644	XLON
28/10/2021	12:01:46.492	178	644	CHIX
28/10/2021	12:01:46.492	19	644	CHIX
28/10/2021	12:01:49.639	85	644	XLON
28/10/2021	12:01:52.662	11	644	XLON
28/10/2021	12:02:41.847	99	644	CHIX
28/10/2021	12:02:41.847	168	644	XLON
28/10/2021	12:02:41.847	325	644	XLON
28/10/2021	12:03:45.494	43	644	TRQX
28/10/2021	12:08:55.396	536	644	XLON
28/10/2021	12:10:50.165	233	644	XLON
28/10/2021	12:10:50.165	270	644	XLON
28/10/2021	12:14:50.026	13	644	XLON
28/10/2021	12:43:27.628	10	644	XLON
28/10/2021	12:43:27.628	90	644	XLON
28/10/2021	12:43:27.628	103	644	XLON
28/10/2021	12:43:30.756	82	644	XLON
28/10/2021	12:43:30.757	38	644	BATE
28/10/2021	12:43:30.757	227	644	BATE
28/10/2021	12:43:33.813	42	644	XLON
28/10/2021	12:45:52.517	183	644	XLON
28/10/2021	12:45:52.517	478	644	XLON
28/10/2021	12:46:43.010	250	644	BATE
28/10/2021	12:46:43.010	7	644	BATE
28/10/2021	12:46:43.010	103	644	CHIX
28/10/2021	12:46:43.010	374	644	CHIX
28/10/2021	12:46:43.012	57	644	BATE
28/10/2021	12:46:43.012	11	644	BATE
28/10/2021	12:46:43.013	186	644	BATE
28/10/2021	12:49:08.234	37	644	BATE
28/10/2021	12:51:59.876	40	644	TRQX
28/10/2021	12:52:30.243	547	644	XLON
28/10/2021	12:54:59.879	5	644	TRQX
28/10/2021	12:54:59.879	36	644	TRQX
28/10/2021	12:55:30.250	46	644	BATE
28/10/2021	12:55:30.251	80	644	BATE
28/10/2021	12:55:30.251	291	644	BATE
28/10/2021	12:55:30.252	32	644	BATE
28/10/2021	12:55:30.252	15	644	BATE
28/10/2021	12:56:04.030	542	644	XLON
28/10/2021	12:58:25.986	330	644	XLON
28/10/2021	12:58:25.986	173	644	XLON
28/10/2021	12:58:25.988	41	644	TRQX
28/10/2021	13:02:25.994	40	644	XLON
28/10/2021	14:37:25.133	497	644	XLON
28/10/2021	14:38:30.456	48	644	TRQX
28/10/2021	14:40:25.140	46	644	TRQX
28/10/2021	14:41:31.098	41	644	TRQX
28/10/2021	14:46:01.347	74	644	BATE
28/10/2021	14:48:31.049	119	644	XLON
28/10/2021	14:48:34.050	15	644	XLON
28/10/2021	11:44:49.907	73	643.5	XLON
28/10/2021	11:44:53.039	10	643.5	XLON
28/10/2021	12:47:08.225	330	643.5	XLON
28/10/2021	12:47:08.225	250	643.5	XLON
28/10/2021	12:47:08.228	250	643.5	XLON
28/10/2021	12:47:08.229	302	643.5	XLON
28/10/2021	12:53:17.251	35	643.5	BATE
28/10/2021	14:40:48.950	579	643.5	XLON
28/10/2021	14:41:31.205	96	643.5	BATE
28/10/2021	14:41:31.205	282	643.5	BATE
28/10/2021	14:42:31.102	330	643.5	XLON
28/10/2021	14:42:31.102	227	643.5	XLON
28/10/2021	14:44:31.107	66	643.5	XLON
28/10/2021	14:44:31.107	200	643.5	XLON
28/10/2021	14:44:31.107	47	643.5	TRQX
28/10/2021	14:44:31.107	42	643.5	TRQX
28/10/2021	14:44:31.142	215	643.5	XLON
28/10/2021	14:45:59.762	33	643.5	XLON
28/10/2021	14:45:59.763	121	643.5	BATE
28/10/2021	14:45:59.763	314	643.5	XLON
28/10/2021	14:46:31.042	75	643.5	XLON
28/10/2021	08:40:44.711	46	643	TRQX
28/10/2021	08:43:44.714	49	643	TRQX
28/10/2021	08:46:44.717	48	643	TRQX
28/10/2021	08:49:44.720	46	643	TRQX
28/10/2021	08:52:44.723	41	643	TRQX
28/10/2021	08:55:44.728	40	643	TRQX
28/10/2021	08:58:44.731	44	643	TRQX
28/10/2021	11:34:12.954	330	643	XLON
28/10/2021	11:34:12.954	182	643	XLON
28/10/2021	11:40:21.844	495	643	XLON
28/10/2021	11:40:21.844	482	643	XLON
28/10/2021	12:46:38.963	84	643	BATE
28/10/2021	12:46:38.964	97	643	BATE
28/10/2021	14:44:46.906	15	643	XLON
28/10/2021	08:47:44.717	486	642.5	XLON
28/10/2021	08:47:44.717	18	642.5	XLON
28/10/2021	11:09:49.906	118	642.5	XLON
28/10/2021	11:09:49.906	355	642.5	XLON
28/10/2021	11:13:39.906	479	642.5	XLON
28/10/2021	11:31:12.949	623	642.5	XLON
28/10/2021	11:31:12.949	506	642.5	XLON
28/10/2021	08:52:44.726	330	642	BATE
28/10/2021	08:52:44.727	332	642	BATE
28/10/2021	08:58:44.732	101	642	CHIX
28/10/2021	08:58:44.733	437	642	XLON
28/10/2021	08:58:44.734	55	642	CHIX
28/10/2021	08:58:44.734	9	642	CHIX
28/10/2021	08:58:44.734	39	642	CHIX
28/10/2021	08:58:44.734	16	642	CHIX
28/10/2021	08:58:44.735	36	642	XLON
28/10/2021	08:58:44.735	211	642	BATE
28/10/2021	08:58:44.736	100	642	BATE
28/10/2021	08:58:44.736	115	642	BATE
28/10/2021	08:58:49.906	330	642	XLON
28/10/2021	08:58:49.906	146	642	XLON
28/10/2021	09:42:17.592	103	642	CHIX
28/10/2021	09:42:17.592	250	642	CHIX
28/10/2021	09:42:17.592	250	642	CHIX
28/10/2021	09:42:17.592	222	642	CHIX
28/10/2021	09:43:17.594	385	642	BATE
28/10/2021	11:09:02.514	103	642	CHIX
28/10/2021	11:09:02.514	188	642	CHIX
28/10/2021	11:09:02.514	70	642	CHIX
28/10/2021	11:09:11.063	109	642	CHIX
28/10/2021	11:09:11.068	492	642	XLON
28/10/2021	11:11:49.909	506	642	XLON
28/10/2021	11:14:11.290	479	642	XLON
28/10/2021	08:50:49.093	484	641.5	XLON
28/10/2021	08:53:03.870	483	641.5	XLON
28/10/2021	08:56:37.742	205	641.5	XLON
28/10/2021	08:56:37.742	336	641.5	XLON
28/10/2021	09:00:08.065	45	641.5	TRQX
28/10/2021	09:42:17.581	99	641.5	TRQX
28/10/2021	09:42:17.595	585	641.5	XLON
28/10/2021	09:43:17.598	225	641.5	BATE
28/10/2021	09:43:17.599	229	641.5	BATE
28/10/2021	09:43:17.600	330	641.5	XLON
28/10/2021	09:43:17.600	303	641.5	XLON
28/10/2021	09:43:17.602	39	641.5	XLON
28/10/2021	09:46:17.606	28	641.5	TRQX
28/10/2021	09:46:17.607	16	641.5	TRQX
28/10/2021	09:46:17.608	98	641.5	XLON
28/10/2021	09:46:17.608	461	641.5	XLON
28/10/2021	09:46:58.957	213	641.5	BATE
28/10/2021	09:47:58.960	570	641.5	XLON
28/10/2021	09:49:17.610	43	641.5	TRQX
28/10/2021	09:53:17.613	29	641.5	TRQX
28/10/2021	09:53:17.613	20	641.5	TRQX
28/10/2021	09:59:10.226	48	641.5	TRQX
28/10/2021	11:09:01.918	16	641.5	BATE
28/10/2021	11:09:01.918	105	641.5	BATE
28/10/2021	11:09:01.920	110	641.5	BATE
28/10/2021	11:09:02.222	497	641.5	XLON
28/10/2021	11:09:11.064	78	641.5	TRQX
28/10/2021	11:18:10.058	41	641.5	TRQX
28/10/2021	11:18:10.058	44	641.5	TRQX
28/10/2021	11:18:10.061	69	641.5	XLON
28/10/2021	11:18:10.510	494	641.5	XLON
28/10/2021	11:22:10.515	228	641.5	XLON
28/10/2021	11:22:13.517	27	641.5	XLON
28/10/2021	11:25:30.085	253	641.5	XLON
28/10/2021	08:51:55.867	974	641	XLON
28/10/2021	09:02:08.068	16	641	TRQX
28/10/2021	09:02:08.068	31	641	TRQX
28/10/2021	09:52:16.927	330	641	XLON
28/10/2021	09:52:19.997	39	641	XLON
28/10/2021	09:52:24.299	160	641	XLON
28/10/2021	11:18:10.058	46	641	TRQX
28/10/2021	08:51:55.865	124	640.5	XLON
28/10/2021	09:01:02.054	123	640.5	XLON
28/10/2021	09:01:02.054	398	640.5	XLON
28/10/2021	09:59:10.274	525	640.5	XLON
28/10/2021	10:09:23.540	150	640.5	BATE
28/10/2021	10:10:39.762	96	640.5	XLON
28/10/2021	10:10:39.762	1644	640.5	XLON
28/10/2021	10:10:39.765	641	640.5	XLON
28/10/2021	10:16:39.772	285	640.5	XLON
28/10/2021	10:16:39.772	260	640.5	XLON
28/10/2021	10:16:50.923	68	640.5	BATE
28/10/2021	10:43:14.655	412	640.5	XLON
28/10/2021	10:43:14.656	155	640.5	XLON
28/10/2021	10:43:14.656	1031	640.5	XLON
28/10/2021	10:43:14.658	151	640.5	XLON
28/10/2021	10:43:14.658	453	640.5	XLON
28/10/2021	10:43:14.661	54	640.5	BATE
28/10/2021	10:43:14.662	62	640.5	BATE
28/10/2021	11:09:01.911	138	640.5	XLON
28/10/2021	11:09:01.912	107	640.5	XLON
28/10/2021	09:05:05.838	45	640	TRQX
28/10/2021	09:08:05.843	12	640	TRQX
28/10/2021	09:08:05.853	35	640	TRQX
28/10/2021	09:40:17.575	574	640	XLON
28/10/2021	09:57:44.285	30	640	XLON
28/10/2021	09:57:44.285	549	640	XLON
28/10/2021	10:09:26.552	110	640	XLON
28/10/2021	10:09:29.565	13	640	XLON
28/10/2021	10:16:50.919	361	640	CHIX
28/10/2021	10:16:50.996	39	640	BATE
28/10/2021	10:35:51.542	39	640	BATE
28/10/2021	10:42:58.631	48	640	XLON
28/10/2021	10:52:24.088	542	640	XLON
28/10/2021	11:05:02.699	586	640	XLON
28/10/2021	10:17:34.595	138	639.5	TRQX
28/10/2021	10:17:34.595	44	639.5	TRQX
28/10/2021	10:17:34.595	46	639.5	TRQX
28/10/2021	10:17:34.595	46	639.5	TRQX
28/10/2021	10:18:49.211	487	639.5	XLON
28/10/2021	10:20:02.597	150	639.5	XLON
28/10/2021	10:20:02.597	422	639.5	XLON
28/10/2021	10:26:10.756	290	639.5	XLON
28/10/2021	10:26:10.756	49	639.5	TRQX
28/10/2021	10:26:10.756	44	639.5	TRQX
28/10/2021	10:26:10.757	103	639.5	XLON
28/10/2021	10:26:13.765	24	639.5	XLON
28/10/2021	10:26:13.765	18	639.5	XLON
28/10/2021	10:26:13.766	25	639.5	XLON
28/10/2021	10:26:25.118	33	639.5	XLON
28/10/2021	10:30:25.168	48	639.5	TRQX
28/10/2021	10:35:51.542	65	639.5	TRQX
28/10/2021	10:35:52.583	75	639.5	XLON
28/10/2021	10:35:55.599	422	639.5	XLON
28/10/2021	10:38:55.604	59	639.5	XLON
28/10/2021	10:45:24.057	46	639.5	TRQX
28/10/2021	10:45:24.057	41	639.5	TRQX
28/10/2021	10:45:24.057	41	639.5	TRQX
28/10/2021	10:47:24.063	42	639.5	TRQX
28/10/2021	10:49:14.663	173	639.5	XLON
28/10/2021	10:49:14.663	200	639.5	XLON
28/10/2021	10:49:14.664	135	639.5	XLON
28/10/2021	10:49:14.664	58	639.5	XLON
28/10/2021	10:50:24.066	42	639.5	TRQX
28/10/2021	10:53:24.069	40	639.5	TRQX
28/10/2021	10:57:24.072	49	639.5	TRQX
28/10/2021	10:57:56.957	279	639.5	XLON
28/10/2021	10:57:56.958	301	639.5	XLON
28/10/2021	10:58:56.961	503	639.5	XLON
28/10/2021	11:01:56.968	40	639.5	TRQX
28/10/2021	11:03:02.694	330	639.5	XLON
28/10/2021	11:03:02.694	150	639.5	XLON
28/10/2021	09:08:28.072	568	639	XLON
28/10/2021	09:08:28.072	40	639	TRQX
28/10/2021	09:34:07.942	91	639	CHIX
28/10/2021	09:34:07.943	1087	639	XLON
28/10/2021	09:34:07.945	583	639	XLON
28/10/2021	10:02:45.714	545	639	XLON
28/10/2021	10:18:49.209	17	639	XLON
28/10/2021	10:32:02.915	570	639	XLON
28/10/2021	11:01:56.966	313	639	XLON
28/10/2021	11:01:56.966	232	639	XLON
28/10/2021	09:14:39.856	277	638.5	XLON
28/10/2021	09:14:39.856	251	638.5	XLON
28/10/2021	09:18:25.823	49	638.5	TRQX
28/10/2021	09:18:25.823	45	638.5	TRQX
28/10/2021	09:20:06.185	330	638.5	XLON
28/10/2021	09:20:06.185	174	638.5	XLON
28/10/2021	09:21:25.827	45	638.5	TRQX
28/10/2021	09:22:06.189	126	638.5	XLON
28/10/2021	09:22:06.189	106	638.5	XLON
28/10/2021	09:22:06.189	288	638.5	XLON
28/10/2021	09:30:17.033	95	638.5	TRQX
28/10/2021	09:32:22.225	45	638.5	TRQX
28/10/2021	09:18:25.830	566	638	XLON
28/10/2021	09:34:07.940	171	638	XLON
28/10/2021	09:34:07.941	121	638	XLON
28/10/2021	09:26:22.216	81	637.5	CHIX
28/10/2021	09:26:22.216	474	637.5	XLON
28/10/2021	09:32:31.026	19	637.5	XLON

Ends. 

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

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

 

END

 

 

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