Transaction in Own Shares

RNS Number : 2264B

Frasers Group PLC

09 June 2021

 

Date: 9 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 June 2021 it purchased 132,426 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 580.02 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 124,073,853 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,528,516.

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:	08-Jun-21
Number of ordinary shares purchased:	22,982
Volume weighted average price paid per share:	579.77
Platform code	XLON
Date of purchase:	08-Jun-21
Number of ordinary shares purchased:	90,145
Volume weighted average price paid per share:	580.21
Platform code	CHIX
Date of purchase:	08-Jun-21
Number of ordinary shares purchased:	10,999
Volume weighted average price paid per share:	579.52
Platform code	TRQX
Date of purchase:	08-Jun-21
Number of ordinary shares purchased:	8,300
Volume weighted average price paid per share:	579.23

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
08/06/2021	08:05:01.981	179	581.5	XLON
08/06/2021	08:05:01.981	79	581.5	XLON
08/06/2021	08:05:01.986	1287	581	XLON
08/06/2021	08:05:12.837	201	577.5	XLON
08/06/2021	08:05:12.837	215	577.5	XLON
08/06/2021	08:09:10.548	150	579.5	XLON
08/06/2021	08:09:10.548	287	579.5	XLON
08/06/2021	08:10:00.013	405	582	BATE
08/06/2021	08:11:10.553	467	579.5	XLON
08/06/2021	08:13:10.556	450	582	XLON
08/06/2021	08:13:10.556	21	582	XLON
08/06/2021	08:15:10.561	114	582	XLON
08/06/2021	08:15:10.562	295	582	XLON
08/06/2021	08:17:04.183	213	582	XLON
08/06/2021	08:17:04.183	252	582	XLON
08/06/2021	08:17:04.184	377	583	BATE
08/06/2021	08:17:04.186	71	582.5	BATE
08/06/2021	08:17:04.186	345	582.5	BATE
08/06/2021	08:19:50.549	470	583	XLON
08/06/2021	08:20:20.032	430	583.5	CHIX
08/06/2021	08:20:20.898	150	582.5	TRQX
08/06/2021	08:20:20.898	131	582.5	TRQX
08/06/2021	08:20:25.768	88	582.5	TRQX
08/06/2021	08:21:20.901	921	582.5	XLON
08/06/2021	08:21:20.903	1006	583.5	XLON
08/06/2021	08:21:20.906	105	583.5	XLON
08/06/2021	08:21:20.906	666	583.5	XLON
08/06/2021	08:21:21.171	258	582	BATE
08/06/2021	08:21:22.671	121	582	BATE
08/06/2021	08:28:27.149	19	582.5	XLON
08/06/2021	08:28:27.149	392	582.5	XLON
08/06/2021	08:28:27.151	150	582	XLON
08/06/2021	08:28:27.151	150	582	XLON
08/06/2021	08:28:27.151	152	582	XLON
08/06/2021	08:28:27.151	6	582	XLON
08/06/2021	08:30:06.574	430	582.5	BATE
08/06/2021	08:30:29.171	150	582	XLON
08/06/2021	08:30:29.171	234	582	XLON
08/06/2021	08:30:31.050	85	581	XLON
08/06/2021	08:30:45.338	351	581	XLON
08/06/2021	08:34:45.587	309	581.5	BATE
08/06/2021	08:34:45.587	88	581.5	BATE
08/06/2021	08:34:45.587	7	581.5	BATE
08/06/2021	08:34:45.587	5	581.5	BATE
08/06/2021	08:34:45.587	9	581.5	BATE
08/06/2021	08:36:45.501	62	580	XLON
08/06/2021	08:36:45.501	150	580	XLON
08/06/2021	08:36:45.501	150	580	XLON
08/06/2021	08:36:45.501	43	580	XLON
08/06/2021	08:36:48.526	206	579.5	XLON
08/06/2021	08:36:48.526	197	579.5	XLON
08/06/2021	08:42:10.498	150	579	BATE
08/06/2021	08:42:10.498	150	579	BATE
08/06/2021	08:42:10.498	131	579	BATE
08/06/2021	08:42:10.499	137	579.5	BATE
08/06/2021	08:42:10.499	43	579.5	BATE
08/06/2021	08:42:10.499	32	579.5	BATE
08/06/2021	08:42:10.499	40	579.5	BATE
08/06/2021	08:42:10.499	66	579.5	BATE
08/06/2021	08:42:10.499	88	579.5	BATE
08/06/2021	08:42:10.499	7	579.5	BATE
08/06/2021	08:42:10.686	30	577.5	TRQX
08/06/2021	08:42:10.686	248	577.5	TRQX
08/06/2021	08:42:10.686	127	577.5	TRQX
08/06/2021	08:47:36.171	76	577.5	XLON
08/06/2021	08:47:36.171	209	577.5	XLON
08/06/2021	08:47:36.171	22	577.5	XLON
08/06/2021	08:47:36.171	84	577.5	XLON
08/06/2021	08:47:36.252	375	577.5	XLON
08/06/2021	08:47:36.252	60	577.5	XLON
08/06/2021	08:47:36.272	437	577.5	XLON
08/06/2021	08:48:21.640	100	577	XLON
08/06/2021	08:48:21.640	304	577	XLON
08/06/2021	08:48:30.032	150	577	CHIX
08/06/2021	08:49:09.824	150	577	CHIX
08/06/2021	08:49:09.824	97	577	CHIX
08/06/2021	08:49:21.776	278	578	XLON
08/06/2021	08:49:21.776	106	578	XLON
08/06/2021	08:50:33.078	414	577.5	XLON
08/06/2021	08:53:24.042	200	576	XLON
08/06/2021	08:53:24.042	255	576	XLON
08/06/2021	08:56:17.317	300	576	BATE
08/06/2021	08:56:17.316	560	576	XLON
08/06/2021	08:56:17.317	83	576	BATE
08/06/2021	08:56:22.195	256	575.5	XLON
08/06/2021	08:57:38.613	60	577	XLON
08/06/2021	08:57:38.660	200	577	XLON
08/06/2021	08:57:58.875	167	577	XLON
08/06/2021	08:58:58.899	412	579.5	XLON
08/06/2021	08:58:58.899	26	579.5	XLON
08/06/2021	09:00:21.986	386	578.5	CHIX
08/06/2021	09:00:21.986	454	578.5	XLON
08/06/2021	09:01:01.996	25	578.5	XLON
08/06/2021	09:01:01.997	360	578.5	XLON
08/06/2021	09:02:59.076	343	580	BATE
08/06/2021	09:02:59.076	89	580	BATE
08/06/2021	09:03:32.796	95	579	TRQX
08/06/2021	09:03:32.796	286	579	TRQX
08/06/2021	09:03:32.796	135	579	XLON
08/06/2021	09:03:32.796	67	579	XLON
08/06/2021	09:03:32.796	262	579	XLON
08/06/2021	09:06:59.081	396	578.5	BATE
08/06/2021	09:06:59.081	1	578.5	BATE
08/06/2021	09:14:40.120	300	579	XLON
08/06/2021	09:14:40.120	111	579	XLON
08/06/2021	09:15:59.085	344	579	BATE
08/06/2021	09:15:59.085	9	579	BATE
08/06/2021	09:15:59.085	24	579	BATE
08/06/2021	09:15:59.085	168	578.5	XLON
08/06/2021	09:16:41.007	281	578.5	XLON
08/06/2021	09:22:14.632	87	577.5	BATE
08/06/2021	09:22:14.632	13	577.5	BATE
08/06/2021	09:22:14.632	71	577.5	BATE
08/06/2021	09:22:14.632	134	577.5	BATE
08/06/2021	09:22:14.632	38	577.5	BATE
08/06/2021	09:24:32.857	384	578.5	XLON
08/06/2021	09:25:32.801	41	578	TRQX
08/06/2021	09:25:32.801	300	578	TRQX
08/06/2021	09:25:32.801	55	578	TRQX
08/06/2021	09:25:47.705	7	577.5	BATE
08/06/2021	09:25:47.705	76	577.5	BATE
08/06/2021	09:30:32.862	200	577.5	XLON
08/06/2021	09:30:32.862	232	577.5	XLON
08/06/2021	09:30:35.363	281	577	BATE
08/06/2021	09:30:35.363	3	577	BATE
08/06/2021	09:35:31.449	16	577.5	BATE
08/06/2021	09:35:31.449	84	577.5	BATE
08/06/2021	09:35:31.449	268	577.5	BATE
08/06/2021	09:35:31.449	20	577.5	XLON
08/06/2021	09:35:31.449	410	577.5	XLON
08/06/2021	09:41:46.083	383	576.5	XLON
08/06/2021	09:43:32.681	150	577	BATE
08/06/2021	09:43:32.681	150	577	BATE
08/06/2021	09:43:32.681	97	577	BATE
08/06/2021	09:53:46.138	26	577.5	BATE
08/06/2021	09:53:46.138	74	577.5	BATE
08/06/2021	09:53:46.138	252	577.5	BATE
08/06/2021	09:54:26.038	447	577	XLON
08/06/2021	09:54:26.038	132	577	XLON
08/06/2021	09:54:26.038	150	577	XLON
08/06/2021	09:54:26.038	171	577	XLON
08/06/2021	09:54:26.043	208	577	XLON
08/06/2021	09:55:01.996	300	578	CHIX
08/06/2021	09:55:01.996	87	578	CHIX
08/06/2021	09:55:01.996	31	578	CHIX
08/06/2021	09:56:02.039	432	578	XLON
08/06/2021	09:56:10.030	411	578	TRQX
08/06/2021	10:01:19.081	401	577	XLON
08/06/2021	10:01:46.141	100	577.5	BATE
08/06/2021	10:01:46.141	327	577.5	BATE
08/06/2021	10:02:00.865	17	577	XLON
08/06/2021	10:10:05.952	181	577.5	XLON
08/06/2021	10:10:05.952	97	577.5	XLON
08/06/2021	10:10:06.277	55	577.5	XLON
08/06/2021	10:10:06.277	52	577.5	XLON
08/06/2021	10:10:06.277	33	577.5	XLON
08/06/2021	10:12:10.533	22	577.5	XLON
08/06/2021	10:12:10.534	80	577	XLON
08/06/2021	10:12:10.534	296	577	XLON
08/06/2021	10:12:10.534	55	577	XLON
08/06/2021	10:21:29.086	171	577	XLON
08/06/2021	10:21:29.112	214	577	XLON
08/06/2021	10:21:29.246	58	577	XLON
08/06/2021	10:21:30.030	64	577	TRQX
08/06/2021	10:21:30.030	341	577	TRQX
08/06/2021	10:27:11.985	150	577	XLON
08/06/2021	10:27:11.985	124	577	XLON
08/06/2021	10:27:11.985	150	577	XLON
08/06/2021	10:31:11.990	150	577	XLON
08/06/2021	10:31:11.990	150	577	XLON
08/06/2021	10:31:11.990	80	577	XLON
08/06/2021	10:36:11.996	380	576.5	XLON
08/06/2021	10:38:13.085	200	576.5	CHIX
08/06/2021	10:38:15.139	186	576.5	CHIX
08/06/2021	10:46:20.227	45	576.5	CHIX
08/06/2021	10:50:12.046	95	577.5	TRQX
08/06/2021	10:50:12.046	150	577.5	TRQX
08/06/2021	10:50:12.047	95	577.5	TRQX
08/06/2021	10:50:12.052	74	577.5	TRQX
08/06/2021	10:50:12.130	10	577.5	TRQX
08/06/2021	10:50:12.130	151	577	XLON
08/06/2021	10:50:15.818	169	577	XLON
08/06/2021	10:50:15.819	116	577	XLON
08/06/2021	10:50:22.838	423	577	BATE
08/06/2021	10:50:22.840	81	577	BATE
08/06/2021	10:52:15.822	402	576.5	XLON
08/06/2021	10:55:41.964	394	576	XLON
08/06/2021	10:57:07.924	100	576	BATE
08/06/2021	10:57:07.924	296	576	BATE
08/06/2021	11:00:07.929	300	576	BATE
08/06/2021	11:00:07.929	84	576	BATE
08/06/2021	11:00:07.931	59	576	BATE
08/06/2021	11:00:07.931	19	576	BATE
08/06/2021	11:00:07.931	22	576	BATE
08/06/2021	11:00:07.951	295	575.5	XLON
08/06/2021	11:00:08.013	100	575.5	XLON
08/06/2021	11:04:24.932	34	575.5	XLON
08/06/2021	11:05:07.934	79	575	XLON
08/06/2021	11:05:07.935	325	575	XLON
08/06/2021	11:05:20.233	87	575.5	CHIX
08/06/2021	11:05:20.233	26	575.5	CHIX
08/06/2021	11:05:20.233	10	575.5	CHIX
08/06/2021	11:05:20.234	5	575.5	CHIX
08/06/2021	11:05:20.234	4	575.5	CHIX
08/06/2021	11:06:41.078	263	575.5	CHIX
08/06/2021	11:06:41.077	415	575.5	XLON
08/06/2021	11:06:41.080	87	575.5	CHIX
08/06/2021	11:12:05.992	40	576	XLON
08/06/2021	11:12:05.992	114	576	XLON
08/06/2021	11:12:06.311	302	576	XLON
08/06/2021	11:15:51.361	182	575.5	XLON
08/06/2021	11:15:56.464	264	575.5	XLON
08/06/2021	11:15:56.466	57	576	BATE
08/06/2021	11:15:56.466	73	576	BATE
08/06/2021	11:15:56.466	250	576	BATE
08/06/2021	11:15:56.468	254	576	BATE
08/06/2021	11:15:56.468	124	576	BATE
08/06/2021	11:19:31.533	454	576.5	XLON
08/06/2021	11:19:32.433	380	576	TRQX
08/06/2021	11:20:03.295	16	576	TRQX
08/06/2021	11:26:53.076	421	575.5	CHIX
08/06/2021	11:28:40.096	94	575	XLON
08/06/2021	11:36:57.127	82	576	XLON
08/06/2021	11:36:57.127	22	576	XLON
08/06/2021	11:36:57.281	62	576	XLON
08/06/2021	11:36:57.281	145	576	XLON
08/06/2021	11:36:57.481	54	576	XLON
08/06/2021	11:36:57.481	392	576	XLON
08/06/2021	11:37:02.262	264	576	BATE
08/06/2021	11:39:49.698	149	577	BATE
08/06/2021	11:39:49.698	84	577	BATE
08/06/2021	11:39:49.698	150	577	BATE
08/06/2021	11:39:49.745	428	576.5	XLON
08/06/2021	11:39:49.797	125	576.5	XLON
08/06/2021	11:41:49.801	300	576	XLON
08/06/2021	11:41:49.801	162	576	XLON
08/06/2021	11:46:03.312	1	576	TRQX
08/06/2021	11:50:02.330	149	577	BATE
08/06/2021	11:50:02.330	95	577	TRQX
08/06/2021	11:50:02.330	100	577	BATE
08/06/2021	11:50:02.330	150	577	TRQX
08/06/2021	11:50:02.330	128	577	TRQX
08/06/2021	11:50:02.333	12	577	BATE
08/06/2021	11:50:02.337	193	577	XLON
08/06/2021	11:50:02.337	48	577	XLON
08/06/2021	11:50:02.338	74	577	XLON
08/06/2021	11:50:58.279	414	577	BATE
08/06/2021	11:50:58.279	87	577	BATE
08/06/2021	11:50:58.279	119	577	XLON
08/06/2021	11:50:58.282	277	577	BATE
08/06/2021	11:50:58.282	122	577	BATE
08/06/2021	11:51:02.600	18	576.5	XLON
08/06/2021	11:51:02.601	204	576.5	XLON
08/06/2021	11:51:02.601	163	576.5	XLON
08/06/2021	11:51:53.081	421	576.5	CHIX
08/06/2021	11:57:02.605	446	576.5	XLON
08/06/2021	12:00:28.407	100	576	CHIX
08/06/2021	12:00:28.415	315	577	XLON
08/06/2021	12:00:28.415	156	577	XLON
08/06/2021	12:05:28.420	182	576.5	XLON
08/06/2021	12:14:01.673	100	578	BATE
08/06/2021	12:14:01.674	150	578	BATE
08/06/2021	12:14:01.674	150	578	BATE
08/06/2021	12:14:01.675	87	578	CHIX
08/06/2021	12:14:01.676	150	578.5	CHIX
08/06/2021	12:14:01.676	150	578.5	CHIX
08/06/2021	12:14:01.676	148	578.5	CHIX
08/06/2021	12:14:01.708	22	578	TRQX
08/06/2021	12:14:01.753	51	578	XLON
08/06/2021	12:14:01.794	200	578.5	XLON
08/06/2021	12:14:01.794	615	578.5	XLON
08/06/2021	12:14:01.915	3	578	BATE
08/06/2021	12:14:02.332	27	578	TRQX
08/06/2021	12:14:02.335	150	578.5	BATE
08/06/2021	12:14:02.335	150	578.5	BATE
08/06/2021	12:14:02.335	132	578.5	BATE
08/06/2021	12:14:02.965	359	578	TRQX
08/06/2021	12:16:01.678	87	579	CHIX
08/06/2021	12:16:01.678	150	579	CHIX
08/06/2021	12:16:01.678	116	579	CHIX
08/06/2021	12:17:13.487	12	578.5	XLON
08/06/2021	12:17:13.487	597	578.5	XLON
08/06/2021	12:17:13.487	412	578.5	XLON
08/06/2021	12:17:13.491	149	579	BATE
08/06/2021	12:17:13.491	133	579	BATE
08/06/2021	12:17:13.491	447	579	BATE
08/06/2021	12:17:13.498	1	579	XLON
08/06/2021	12:17:13.498	410	579	XLON
08/06/2021	12:17:15.047	30	579	XLON
08/06/2021	12:17:15.047	432	579	XLON
08/06/2021	12:17:15.050	149	579.5	BATE
08/06/2021	12:17:15.050	150	579.5	BATE
08/06/2021	12:17:15.052	357	579.5	BATE
08/06/2021	12:18:55.371	445	578	XLON
08/06/2021	12:24:55.378	447	578	XLON
08/06/2021	12:31:53.547	76	577.5	XLON
08/06/2021	12:35:53.552	402	578	XLON
08/06/2021	12:43:12.735	385	577.5	XLON
08/06/2021	12:43:12.736	87	577.5	CHIX
08/06/2021	12:43:12.737	87	577.5	CHIX
08/06/2021	12:43:12.739	87	577.5	CHIX
08/06/2021	12:43:12.742	49	577.5	CHIX
08/06/2021	12:43:12.785	10	577.5	CHIX
08/06/2021	12:43:12.785	22	577.5	CHIX
08/06/2021	12:43:12.791	41	577.5	CHIX
08/06/2021	12:43:12.791	49	577	XLON
08/06/2021	12:43:31.086	8	578	CHIX
08/06/2021	12:43:31.086	20	578	CHIX
08/06/2021	12:43:31.086	407	578	CHIX
08/06/2021	12:51:09.491	395	577.5	TRQX
08/06/2021	12:51:09.491	205	577.5	XLON
08/06/2021	12:51:09.491	199	577.5	XLON
08/06/2021	12:51:09.491	455	577.5	XLON
08/06/2021	12:59:58.097	441	577.5	XLON
08/06/2021	12:59:58.097	388	577.5	XLON
08/06/2021	13:00:00.122	397	577	XLON
08/06/2021	13:00:00.123	188	577	XLON
08/06/2021	13:06:00.131	251	576.5	XLON
08/06/2021	13:06:03.851	172	576.5	XLON
08/06/2021	13:06:09.493	149	577	BATE
08/06/2021	13:06:09.494	206	577	BATE
08/06/2021	13:06:09.495	150	577	BATE
08/06/2021	13:06:09.495	100	577	BATE
08/06/2021	13:06:09.495	116	577	BATE
08/06/2021	13:07:09.496	401	577	XLON
08/06/2021	13:08:06.510	408	576.5	CHIX
08/06/2021	13:10:30.030	90	577	TRQX
08/06/2021	13:10:30.030	260	577	TRQX
08/06/2021	13:16:09.544	191	577	XLON
08/06/2021	13:16:09.545	150	577	XLON
08/06/2021	13:16:09.545	150	577	XLON
08/06/2021	13:16:09.545	150	577	XLON
08/06/2021	13:16:09.545	53	577	XLON
08/06/2021	13:26:09.581	87	577.5	CHIX
08/06/2021	13:26:09.583	87	578	CHIX
08/06/2021	13:26:09.583	335	578	CHIX
08/06/2021	13:26:10.231	344	577.5	XLON
08/06/2021	13:26:10.231	1324	577.5	XLON
08/06/2021	13:26:10.899	26	576.5	XLON
08/06/2021	13:26:10.902	430	577	XLON
08/06/2021	13:30:52.785	150	577	XLON
08/06/2021	13:31:09.506	150	577.5	BATE
08/06/2021	13:31:09.506	126	577.5	BATE
08/06/2021	13:31:09.506	150	577.5	BATE
08/06/2021	13:31:09.508	100	577.5	BATE
08/06/2021	13:41:11.877	37	577	XLON
08/06/2021	13:41:11.877	410	577	XLON
08/06/2021	13:41:11.877	464	577	XLON
08/06/2021	13:41:11.877	381	577	XLON
08/06/2021	13:44:22.659	669	577	XLON
08/06/2021	13:44:30.041	95	577	TRQX
08/06/2021	13:44:30.041	285	577	TRQX
08/06/2021	13:45:22.664	237	577	XLON
08/06/2021	13:45:22.664	47	577	XLON
08/06/2021	13:49:15.416	18	577	CHIX
08/06/2021	13:49:15.416	69	577	CHIX
08/06/2021	13:49:15.417	169	577	CHIX
08/06/2021	13:49:15.417	189	577	XLON
08/06/2021	13:49:15.417	83	577	CHIX
08/06/2021	13:49:15.417	40	577	XLON
08/06/2021	13:49:15.417	46	577	XLON
08/06/2021	13:52:13.909	151	577.5	XLON
08/06/2021	13:56:09.514	100	578.5	BATE
08/06/2021	13:56:09.514	150	578.5	BATE
08/06/2021	13:56:09.514	137	578.5	BATE
08/06/2021	13:56:09.516	100	578.5	BATE
08/06/2021	13:56:09.516	258	578.5	BATE
08/06/2021	13:58:08.845	300	578	XLON
08/06/2021	13:59:09.543	8	579	TRQX
08/06/2021	13:59:09.543	25	579	TRQX
08/06/2021	13:59:09.595	137	579	XLON
08/06/2021	13:59:09.595	389	579	TRQX
08/06/2021	13:59:09.712	1609	579	XLON
08/06/2021	13:59:09.715	300	579	XLON
08/06/2021	13:59:09.715	193	579	XLON
08/06/2021	13:59:09.715	72	579	XLON
08/06/2021	13:59:10.642	150	578.5	CHIX
08/06/2021	13:59:10.642	57	578.5	CHIX
08/06/2021	13:59:10.642	7	578.5	CHIX
08/06/2021	13:59:10.642	6	578.5	CHIX
08/06/2021	13:59:10.643	155	578.5	CHIX
08/06/2021	14:02:20.998	334	581	XLON
08/06/2021	14:02:21.098	150	581	XLON
08/06/2021	14:02:21.098	150	581	XLON
08/06/2021	14:02:21.098	47	581	XLON
08/06/2021	14:02:38.334	150	580.5	XLON
08/06/2021	14:02:38.334	150	580.5	XLON
08/06/2021	14:02:38.334	82	580.5	XLON
08/06/2021	14:02:38.403	446	581	XLON
08/06/2021	14:02:47.102	150	581.5	BATE
08/06/2021	14:02:47.102	150	581.5	BATE
08/06/2021	14:02:47.102	115	581.5	BATE
08/06/2021	14:02:47.199	148	581.5	XLON
08/06/2021	14:02:47.199	60	581.5	XLON
08/06/2021	14:02:47.199	229	581.5	XLON
08/06/2021	14:03:51.985	200	582.5	XLON
08/06/2021	14:03:51.985	50	582.5	XLON
08/06/2021	14:03:51.985	182	582.5	XLON
08/06/2021	14:06:00.014	300	582	XLON
08/06/2021	14:06:00.014	141	582	XLON
08/06/2021	14:06:35.619	148	580.5	BATE
08/06/2021	14:06:35.619	250	580.5	BATE
08/06/2021	14:06:35.619	29	581	BATE
08/06/2021	14:06:35.621	4	580	BATE
08/06/2021	14:06:35.621	31	580	BATE
08/06/2021	14:06:35.621	49	580	BATE
08/06/2021	14:06:35.621	7	580	BATE
08/06/2021	14:06:35.621	646	580	BATE
08/06/2021	14:06:37.908	242	579.5	XLON
08/06/2021	14:06:37.908	73	579.5	XLON
08/06/2021	14:07:40.560	300	580.5	XLON
08/06/2021	14:07:40.560	159	580.5	XLON
08/06/2021	14:07:45.921	150	580.5	XLON
08/06/2021	14:07:45.921	316	580.5	XLON
08/06/2021	14:11:45.925	402	579.5	XLON
08/06/2021	14:13:47.101	408	580.5	TRQX
08/06/2021	14:14:02.820	300	580.5	BATE
08/06/2021	14:14:02.821	70	580.5	BATE
08/06/2021	14:14:02.822	394	580.5	BATE
08/06/2021	14:14:02.823	381	580.5	XLON
08/06/2021	14:14:02.824	59	580.5	XLON
08/06/2021	14:15:10.032	87	581	CHIX
08/06/2021	14:15:10.032	63	581	CHIX
08/06/2021	14:15:10.032	11	581	CHIX
08/06/2021	14:15:10.033	13	581	CHIX
08/06/2021	14:15:10.033	150	581	CHIX
08/06/2021	14:15:10.033	69	581	CHIX
08/06/2021	14:19:34.094	399	580.5	XLON
08/06/2021	14:19:34.098	319	580.5	XLON
08/06/2021	14:19:34.098	72	580.5	XLON
08/06/2021	14:19:34.098	28	580.5	XLON
08/06/2021	14:20:17.563	356	580.5	XLON
08/06/2021	14:20:17.563	101	580.5	XLON
08/06/2021	14:20:34.752	234	580.5	BATE
08/06/2021	14:20:34.752	148	580.5	BATE
08/06/2021	14:20:34.753	27	580.5	BATE
08/06/2021	14:22:19.081	423	579.5	XLON
08/06/2021	14:26:19.090	200	580	XLON
08/06/2021	14:26:19.090	136	580	XLON
08/06/2021	14:26:19.090	123	580	XLON
08/06/2021	14:28:19.953	150	580	XLON
08/06/2021	14:28:19.953	150	580	XLON
08/06/2021	14:28:19.953	130	580	XLON
08/06/2021	14:30:00.060	19	580	CHIX
08/06/2021	14:30:00.060	20	580	CHIX
08/06/2021	14:30:00.060	13	580	CHIX
08/06/2021	14:30:00.060	18	580	XLON
08/06/2021	14:30:00.060	29	580	CHIX
08/06/2021	14:30:00.060	86	580	XLON
08/06/2021	14:30:00.061	11	580	CHIX
08/06/2021	14:30:00.060	29	580	XLON
08/06/2021	14:30:00.061	335	580	CHIX
08/06/2021	14:30:00.060	286	580	XLON
08/06/2021	14:31:00.030	359	581	TRQX
08/06/2021	14:31:34.758	300	581.5	BATE
08/06/2021	14:31:34.758	70	581.5	BATE
08/06/2021	14:31:39.505	435	582	XLON
08/06/2021	14:33:21.224	200	582.5	XLON
08/06/2021	14:33:21.225	218	582.5	XLON
08/06/2021	14:33:47.158	403	582	XLON
08/06/2021	14:38:03.806	929	582.5	XLON
08/06/2021	14:38:35.068	613	582	XLON
08/06/2021	14:40:39.116	533	582	XLON
08/06/2021	14:41:00.112	361	582	CHIX
08/06/2021	14:41:11.785	469	581.5	XLON
08/06/2021	14:43:05.145	200	581.5	XLON
08/06/2021	14:43:05.146	180	581.5	XLON
08/06/2021	14:44:00.036	385	581.5	TRQX
08/06/2021	14:45:05.150	429	581.5	XLON
08/06/2021	14:47:05.155	300	581.5	XLON
08/06/2021	14:47:05.155	150	581.5	XLON
08/06/2021	14:47:05.155	23	581.5	XLON
08/06/2021	14:48:11.183	434	581	XLON
08/06/2021	14:51:47.880	158	581	XLON
08/06/2021	14:52:24.992	379	581.5	CHIX
08/06/2021	14:52:24.994	591	582	XLON
08/06/2021	14:53:24.998	444	582	XLON
08/06/2021	14:58:05.246	402	581.5	XLON
08/06/2021	14:58:05.246	386	581.5	XLON
08/06/2021	15:03:06.700	150	582	CHIX
08/06/2021	15:03:06.700	150	582	CHIX
08/06/2021	15:03:06.700	74	582	CHIX
08/06/2021	15:03:06.699	150	582	XLON
08/06/2021	15:03:06.700	150	582	XLON
08/06/2021	15:03:06.700	150	582	XLON
08/06/2021	15:03:06.700	129	582	XLON
08/06/2021	15:03:06.700	6	582	CHIX
08/06/2021	15:03:06.700	3	582	CHIX
08/06/2021	15:03:06.993	174	582	XLON
08/06/2021	15:03:06.993	97	582	XLON
08/06/2021	15:03:34.766	87	582.5	BATE
08/06/2021	15:03:34.766	9	582.5	BATE
08/06/2021	15:03:34.766	4	582.5	BATE
08/06/2021	15:03:34.766	150	582.5	BATE
08/06/2021	15:03:34.766	127	582.5	BATE
08/06/2021	15:04:00.042	356	582.5	TRQX
08/06/2021	15:04:00.044	188	582.5	TRQX
08/06/2021	15:04:00.044	166	583	TRQX
08/06/2021	15:06:32.909	887	582.5	XLON
08/06/2021	15:06:43.840	431	582	XLON
08/06/2021	15:14:13.396	26	582	CHIX
08/06/2021	15:14:13.396	245	582	XLON
08/06/2021	15:14:13.396	100	582	XLON
08/06/2021	15:14:13.397	90	582	XLON
08/06/2021	15:14:13.397	60	582	XLON
08/06/2021	15:14:13.397	174	582	XLON
08/06/2021	15:14:13.397	31	582	XLON
08/06/2021	15:21:17.265	162	582	XLON
08/06/2021	15:22:48.556	404	582	CHIX
08/06/2021	15:22:48.556	34	582	XLON
08/06/2021	15:22:48.556	454	582	XLON
08/06/2021	15:22:48.556	8	582	XLON
08/06/2021	15:22:48.556	142	582	XLON
08/06/2021	15:22:48.556	13	582	XLON
08/06/2021	15:22:48.556	116	582	XLON
08/06/2021	15:22:48.556	154	582	XLON
08/06/2021	15:22:48.556	26	582	XLON
08/06/2021	15:22:48.556	21	582	XLON
08/06/2021	15:22:48.556	51	582	XLON
08/06/2021	15:22:52.289	322	582	XLON
08/06/2021	15:22:52.289	32	582	XLON
08/06/2021	15:25:20.918	161	582	XLON
08/06/2021	15:25:51.906	183	583.5	BATE
08/06/2021	15:25:51.907	177	583.5	BATE
08/06/2021	15:25:51.909	200	584	XLON
08/06/2021	15:25:51.909	1252	584	XLON
08/06/2021	15:25:52.187	11	583.5	XLON
08/06/2021	15:25:52.188	46	583.5	XLON
08/06/2021	15:25:52.188	244	583.5	XLON
08/06/2021	15:25:52.188	14	583.5	XLON
08/06/2021	15:25:52.799	416	583.5	XLON
08/06/2021	15:25:52.800	150	583.5	XLON
08/06/2021	15:25:54.955	24	583.5	XLON
08/06/2021	15:26:10.533	86	583.5	CHIX
08/06/2021	15:26:10.533	150	583.5	CHIX
08/06/2021	15:26:10.871	166	583.5	CHIX
08/06/2021	15:29:23.620	150	585	BATE
08/06/2021	15:29:23.620	150	585	BATE
08/06/2021	15:29:23.620	23	585	BATE
08/06/2021	15:29:23.620	45	585	BATE
08/06/2021	15:29:49.581	789	585	XLON
08/06/2021	15:30:24.490	200	586	XLON
08/06/2021	15:30:24.490	261	586	XLON
08/06/2021	15:31:03.074	13	585.5	BATE
08/06/2021	15:31:03.074	296	585.5	BATE
08/06/2021	15:31:03.075	87	586	BATE
08/06/2021	15:31:03.076	300	586	BATE
08/06/2021	15:31:03.076	73	586	BATE
08/06/2021	15:32:24.494	447	585.5	XLON
08/06/2021	15:35:14.519	440	585.5	XLON
08/06/2021	15:35:14.519	461	585.5	XLON
08/06/2021	15:37:14.521	150	584.5	CHIX
08/06/2021	15:37:14.521	127	584.5	CHIX
08/06/2021	15:37:14.521	150	584.5	CHIX
08/06/2021	15:37:19.487	237	583.5	XLON
08/06/2021	15:37:19.488	47	583.5	XLON
08/06/2021	15:45:18.146	18	584.5	BATE
08/06/2021	15:45:18.146	51	584.5	BATE
08/06/2021	15:45:18.146	378	584.5	BATE
08/06/2021	15:45:18.146	2520	584.5	XLON
08/06/2021	15:45:18.148	100	584.5	BATE
08/06/2021	15:45:18.148	300	584.5	BATE
08/06/2021	15:45:18.148	29	584.5	BATE
08/06/2021	15:45:20.603	482	584	XLON
08/06/2021	15:46:14.527	148	584	TRQX
08/06/2021	15:46:14.527	64	584	TRQX
08/06/2021	15:53:23.005	12	584	CHIX
08/06/2021	15:53:23.005	33	584	CHIX
08/06/2021	15:53:23.006	87	584.5	CHIX
08/06/2021	15:53:23.006	150	584.5	CHIX
08/06/2021	15:53:23.006	150	584.5	CHIX
08/06/2021	15:53:23.006	25	584.5	CHIX
08/06/2021	15:53:23.014	18	584	XLON
08/06/2021	15:53:23.014	1205	584	XLON
08/06/2021	15:53:23.014	100	584	XLON
08/06/2021	15:53:23.014	197	584	XLON
08/06/2021	15:53:23.016	9	584	XLON
08/06/2021	15:54:14.531	38	584	TRQX
08/06/2021	15:54:14.531	358	584	TRQX
08/06/2021	15:54:20.607	100	584.5	BATE
08/06/2021	15:54:20.607	290	584.5	BATE
08/06/2021	15:54:20.607	45	584.5	BATE
08/06/2021	15:54:20.609	45	584.5	BATE
08/06/2021	15:54:20.609	150	584.5	BATE
08/06/2021	15:54:20.609	30	584.5	BATE
08/06/2021	15:54:23.022	430	584	XLON
08/06/2021	15:55:28.417	408	584	XLON
08/06/2021	15:57:28.421	300	584	XLON
08/06/2021	15:57:28.421	140	584	XLON
08/06/2021	15:59:11.987	430	584	XLON
08/06/2021	15:59:28.419	87	584	CHIX
08/06/2021	15:59:28.419	142	584	CHIX
08/06/2021	16:00:41.986	233	584	XLON
08/06/2021	16:00:41.986	201	584	XLON
08/06/2021	16:02:41.990	418	584	XLON
08/06/2021	16:04:44.418	150	582.5	XLON
08/06/2021	16:04:44.418	301	582.5	XLON
08/06/2021	16:06:19.575	86	582.5	XLON
08/06/2021	16:06:19.575	43	582.5	XLON
08/06/2021	16:06:21.672	101	582.5	XLON
08/06/2021	16:06:21.672	274	582.5	XLON
08/06/2021	16:06:24.741	413	582.5	XLON
08/06/2021	16:07:05.856	81	582.5	BATE
08/06/2021	16:07:05.856	19	582.5	BATE
08/06/2021	16:07:05.857	29	582.5	BATE
08/06/2021	16:07:05.861	297	582.5	BATE
08/06/2021	16:09:10.422	41	583	XLON
08/06/2021	16:09:10.422	750	583	XLON
08/06/2021	16:09:10.422	211	583	XLON
08/06/2021	16:09:10.423	7	582.5	CHIX
08/06/2021	16:09:10.423	281	582.5	CHIX
08/06/2021	16:09:41.918	402	582.5	XLON
08/06/2021	16:10:41.924	478	582	XLON
08/06/2021	16:11:41.927	300	582	XLON
08/06/2021	16:11:41.927	150	582	XLON
08/06/2021	16:11:41.927	14	582	XLON
08/06/2021	16:12:41.931	444	582	XLON
08/06/2021	16:13:41.935	150	582	XLON
08/06/2021	16:13:41.935	150	582	XLON
08/06/2021	16:13:41.935	150	582	XLON
08/06/2021	16:13:41.935	5	582	XLON
08/06/2021	16:14:31.955	100	581.5	BATE
08/06/2021	16:14:31.956	300	582	BATE
08/06/2021	16:14:31.956	100	582	BATE
08/06/2021	16:14:31.956	52	582	BATE
08/06/2021	16:14:50.231	456	581	XLON
08/06/2021	16:15:52.319	525	582	XLON
08/06/2021	16:16:52.323	300	581.5	XLON
08/06/2021	16:16:52.323	150	581.5	XLON
08/06/2021	16:16:52.323	274	581.5	XLON
08/06/2021	16:16:52.323	75	581.5	XLON
08/06/2021	16:17:31.658	413	582	XLON
08/06/2021	16:18:31.661	150	581.5	XLON
08/06/2021	16:18:31.661	229	581.5	XLON
08/06/2021	16:18:31.661	150	581.5	XLON
08/06/2021	16:18:31.662	198	581.5	XLON
08/06/2021	16:19:37.304	666	581.5	XLON
08/06/2021	16:21:09.032	706	581	XLON
08/06/2021	16:21:12.425	462	581	XLON
08/06/2021	16:22:12.428	318	580.5	XLON
08/06/2021	16:22:30.080	150	580.5	XLON
08/06/2021	16:22:30.080	150	580.5	XLON
08/06/2021	16:22:30.080	93	580.5	XLON
08/06/2021	16:22:30.431	98	580.5	XLON
08/06/2021	16:23:29.771	150	580.5	XLON
08/06/2021	16:23:29.771	143	580.5	XLON
08/06/2021	16:23:29.771	151	580.5	XLON
08/06/2021	16:23:29.771	144	580.5	XLON
08/06/2021	16:23:29.771	418	580.5	XLON
08/06/2021	16:23:29.771	175	580.5	XLON
08/06/2021	16:23:37.903	198	579	BATE
08/06/2021	16:24:21.901	53	579	TRQX
08/06/2021	16:24:40.488	147	579.5	XLON
08/06/2021	16:26:04.078	88	579.5	XLON
08/06/2021	16:26:24.068	261	579	TRQX

Ends. 

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

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

 

END

 

 

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