REG - Frasers Group PLC - Transaction in Own Shares
29/10/2021 07:00
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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 T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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