REG - Frasers Group PLC - Transaction in Own Shares
12/11/2021 07:05
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RNS Number : 1480S Frasers Group PLC 12 November 2021
Date: 12 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 November 2021 it purchased 100,769 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 685.21 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 135,982,829 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 504,619,540.
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: 11-Nov-21
Number of ordinary shares purchased: 19,692
Volume weighted average price paid per share: 685.91
Platform code XLON
Date of purchase: 11-Nov-21
Number of ordinary shares purchased: 64,154
Volume weighted average price paid per share: 684.99
Platform code CHIX
Date of purchase: 11-Nov-21
Number of ordinary shares purchased: 12,048
Volume weighted average price paid per share: 685.09
Platform code TRQX
Date of purchase: 11-Nov-21
Number of ordinary shares purchased: 4,875
Volume weighted average price paid per share: 685.54
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
11/11/2021 14:43:01.638 99 689 CHIX
11/11/2021 14:00:11.025 99 688.5 CHIX
11/11/2021 13:58:27.171 147 688.5 CHIX
11/11/2021 13:25:14.045 39 688.5 CHIX
11/11/2021 13:25:14.045 102 688.5 CHIX
11/11/2021 16:29:50.086 11 688.5 BATE
11/11/2021 16:29:50.086 2 688.5 BATE
11/11/2021 16:29:50.084 8 688.5 BATE
11/11/2021 16:29:50.084 26 688.5 BATE
11/11/2021 14:43:02.658 49 688.5 BATE
11/11/2021 14:43:02.657 54 688.5 BATE
11/11/2021 14:43:02.657 29 688.5 BATE
11/11/2021 14:44:02.663 431 688.5 XLON
11/11/2021 14:44:02.663 201 688.5 XLON
11/11/2021 14:43:02.657 1371 688.5 XLON
11/11/2021 14:43:02.657 146 688.5 XLON
11/11/2021 14:05:02.820 637 688 XLON
11/11/2021 14:05:02.816 646 688 XLON
11/11/2021 13:24:50.155 404 688 XLON
11/11/2021 13:24:50.155 250 688 XLON
11/11/2021 16:13:18.922 667 688 XLON
11/11/2021 16:24:15.712 334 688 XLON
11/11/2021 16:24:15.712 600 688 XLON
11/11/2021 16:24:15.712 200 688 XLON
11/11/2021 16:24:15.712 67 688 XLON
11/11/2021 16:24:15.712 1165 688 XLON
11/11/2021 16:24:15.713 601 688 XLON
11/11/2021 16:29:50.126 19 688 XLON
11/11/2021 13:24:48.447 46 688 BATE
11/11/2021 16:24:09.621 35 688 BATE
11/11/2021 16:24:15.712 133 688 BATE
11/11/2021 16:24:15.712 363 688 BATE
11/11/2021 14:05:02.818 132 688 CHIX
11/11/2021 16:24:15.712 76 688 CHIX
11/11/2021 16:24:15.712 216 688 CHIX
11/11/2021 16:29:50.133 4 688 CHIX
11/11/2021 16:29:54.307 87 688 CHIX
11/11/2021 16:29:54.390 1 688 CHIX
11/11/2021 16:29:54.835 3 688 CHIX
11/11/2021 16:29:54.837 3 688 CHIX
11/11/2021 16:29:54.837 9 688 CHIX
11/11/2021 16:29:54.838 12 688 CHIX
11/11/2021 16:29:54.838 4 688 CHIX
11/11/2021 13:30:09.242 707 687.5 XLON
11/11/2021 13:49:21.180 200 687.5 XLON
11/11/2021 13:49:21.180 400 687.5 XLON
11/11/2021 13:49:21.180 117 687.5 XLON
11/11/2021 13:51:59.791 627 687.5 XLON
11/11/2021 13:51:59.791 89 687.5 XLON
11/11/2021 14:20:25.384 113 687.5 XLON
11/11/2021 14:20:25.384 115 687.5 XLON
11/11/2021 14:20:25.384 758 687.5 XLON
11/11/2021 14:20:25.384 1 687.5 XLON
11/11/2021 14:20:25.391 30 687.5 XLON
11/11/2021 14:20:25.392 3 687.5 XLON
11/11/2021 14:20:25.399 145 687.5 XLON
11/11/2021 14:20:26.933 146 687.5 XLON
11/11/2021 14:20:26.934 94 687.5 XLON
11/11/2021 14:20:26.934 256 687.5 XLON
11/11/2021 14:26:02.729 610 687.5 XLON
11/11/2021 14:34:38.426 20 687.5 XLON
11/11/2021 14:34:38.426 51 687.5 XLON
11/11/2021 14:34:38.426 18 687.5 XLON
11/11/2021 14:34:38.426 85 687.5 XLON
11/11/2021 14:34:38.426 37 687.5 XLON
11/11/2021 14:34:38.427 575 687.5 XLON
11/11/2021 14:46:29.263 250 687.5 XLON
11/11/2021 14:46:29.263 507 687.5 XLON
11/11/2021 14:46:29.263 172 687.5 XLON
11/11/2021 14:46:29.266 596 687.5 XLON
11/11/2021 15:50:52.450 1106 687.5 XLON
11/11/2021 15:50:52.450 285 687.5 XLON
11/11/2021 15:57:27.537 1009 687.5 XLON
11/11/2021 15:57:27.537 200 687.5 XLON
11/11/2021 15:57:27.537 162 687.5 XLON
11/11/2021 16:11:04.292 632 687.5 XLON
11/11/2021 16:11:04.295 13 687.5 XLON
11/11/2021 16:11:04.298 13 687.5 XLON
11/11/2021 16:11:04.298 1 687.5 XLON
11/11/2021 16:11:04.378 423 687.5 XLON
11/11/2021 16:11:04.398 35 687.5 XLON
11/11/2021 16:11:13.060 519 687.5 XLON
11/11/2021 16:28:48.307 400 687.5 XLON
11/11/2021 16:28:48.307 48 687.5 XLON
11/11/2021 13:30:20.053 52 687.5 BATE
11/11/2021 13:30:20.054 53 687.5 BATE
11/11/2021 14:05:08.232 87 687.5 BATE
11/11/2021 14:05:08.232 162 687.5 BATE
11/11/2021 14:26:10.053 13 687.5 BATE
11/11/2021 14:26:10.053 450 687.5 BATE
11/11/2021 14:26:10.054 37 687.5 BATE
11/11/2021 14:33:32.872 34 687.5 BATE
11/11/2021 14:34:38.426 88 687.5 BATE
11/11/2021 14:34:38.426 200 687.5 BATE
11/11/2021 14:34:38.426 200 687.5 BATE
11/11/2021 14:34:38.427 225 687.5 BATE
11/11/2021 14:39:28.841 156 687.5 BATE
11/11/2021 14:39:28.841 543 687.5 BATE
11/11/2021 14:39:28.843 12 687.5 BATE
11/11/2021 14:39:28.844 8 687.5 BATE
11/11/2021 14:46:29.262 53 687.5 BATE
11/11/2021 14:46:29.263 11 687.5 BATE
11/11/2021 14:46:29.263 200 687.5 BATE
11/11/2021 14:46:29.263 9 687.5 BATE
11/11/2021 14:46:29.263 8 687.5 BATE
11/11/2021 14:46:29.263 10 687.5 BATE
11/11/2021 14:46:29.264 107 687.5 BATE
11/11/2021 14:46:29.266 292 687.5 BATE
11/11/2021 15:50:52.455 218 687.5 BATE
11/11/2021 15:50:52.455 97 687.5 BATE
11/11/2021 15:57:27.537 32 687.5 BATE
11/11/2021 15:57:27.539 46 687.5 BATE
11/11/2021 16:12:13.720 572 687.5 BATE
11/11/2021 16:12:20.094 17 687.5 BATE
11/11/2021 16:12:20.094 126 687.5 BATE
11/11/2021 16:12:28.115 160 687.5 BATE
11/11/2021 16:12:28.115 32 687.5 BATE
11/11/2021 16:18:46.644 221 687.5 BATE
11/11/2021 16:18:46.644 115 687.5 BATE
11/11/2021 16:18:46.646 222 687.5 BATE
11/11/2021 16:29:30.150 18 687.5 BATE
11/11/2021 13:30:09.242 80 687.5 CHIX
11/11/2021 13:30:09.242 90 687.5 CHIX
11/11/2021 14:06:08.231 3 687.5 CHIX
11/11/2021 14:06:08.232 65 687.5 CHIX
11/11/2021 14:06:08.235 16 687.5 CHIX
11/11/2021 14:20:27.403 74 687.5 CHIX
11/11/2021 14:20:27.403 16 687.5 CHIX
11/11/2021 14:20:27.492 13 687.5 CHIX
11/11/2021 14:20:27.493 46 687.5 CHIX
11/11/2021 14:20:27.504 27 687.5 CHIX
11/11/2021 14:25:23.043 1 687.5 CHIX
11/11/2021 14:26:02.728 15 687.5 CHIX
11/11/2021 14:26:02.728 125 687.5 CHIX
11/11/2021 14:26:02.728 94 687.5 CHIX
11/11/2021 14:34:38.426 19 687.5 CHIX
11/11/2021 14:34:38.427 74 687.5 CHIX
11/11/2021 14:36:27.818 99 687.5 CHIX
11/11/2021 14:39:28.841 88 687.5 CHIX
11/11/2021 14:46:29.257 95 687.5 CHIX
11/11/2021 14:46:29.257 99 687.5 CHIX
11/11/2021 15:50:52.450 305 687.5 CHIX
11/11/2021 15:57:27.537 92 687.5 CHIX
11/11/2021 15:57:27.537 95 687.5 CHIX
11/11/2021 15:57:27.537 92 687.5 CHIX
11/11/2021 16:18:46.644 152 687.5 CHIX
11/11/2021 16:18:46.644 89 687.5 CHIX
11/11/2021 16:18:46.644 91 687.5 CHIX
11/11/2021 16:18:46.644 83 687.5 CHIX
11/11/2021 13:31:01.700 136 687.5 TRQX
11/11/2021 13:31:01.702 138 687.5 TRQX
11/11/2021 14:34:38.445 80 687.5 TRQX
11/11/2021 14:34:38.447 117 687.5 TRQX
11/11/2021 15:50:52.450 200 687.5 TRQX
11/11/2021 15:50:52.450 26 687.5 TRQX
11/11/2021 15:50:52.450 41 687.5 TRQX
11/11/2021 15:50:52.450 149 687.5 TRQX
11/11/2021 15:50:52.469 48 687.5 TRQX
11/11/2021 16:18:46.644 104 687.5 TRQX
11/11/2021 16:18:46.644 87 687.5 TRQX
11/11/2021 16:18:47.898 64 687.5 TRQX
11/11/2021 16:18:47.898 86 687.5 TRQX
11/11/2021 16:18:47.900 64 687.5 TRQX
11/11/2021 13:49:06.873 619 687 XLON
11/11/2021 14:48:29.275 649 687 XLON
11/11/2021 15:38:39.076 706 687 XLON
11/11/2021 15:43:16.092 1298 687 XLON
11/11/2021 13:49:06.448 1 687 BATE
11/11/2021 13:49:06.448 282 687 BATE
11/11/2021 13:49:06.450 283 687 BATE
11/11/2021 13:51:41.319 36 687 BATE
11/11/2021 15:36:08.769 4 687 BATE
11/11/2021 15:38:39.076 789 687 BATE
11/11/2021 16:09:50.215 120 687 BATE
11/11/2021 16:09:50.215 39 687 BATE
11/11/2021 16:09:50.217 106 687 BATE
11/11/2021 16:09:50.307 98 687 BATE
11/11/2021 16:09:50.334 210 687 BATE
11/11/2021 12:18:06.292 85 687 CHIX
11/11/2021 13:10:15.019 92 687 CHIX
11/11/2021 13:13:15.022 94 687 CHIX
11/11/2021 13:31:01.698 91 687 CHIX
11/11/2021 13:44:37.818 5 687 CHIX
11/11/2021 13:44:38.851 280 687 CHIX
11/11/2021 13:50:54.070 97 687 CHIX
11/11/2021 14:29:33.076 36 687 CHIX
11/11/2021 14:29:40.782 48 687 CHIX
11/11/2021 14:30:09.423 8 687 CHIX
11/11/2021 14:30:09.423 18 687 CHIX
11/11/2021 14:30:09.423 11 687 CHIX
11/11/2021 14:31:07.279 38 687 CHIX
11/11/2021 14:31:12.050 9 687 CHIX
11/11/2021 14:31:12.050 3 687 CHIX
11/11/2021 14:49:29.259 86 687 CHIX
11/11/2021 14:52:29.263 92 687 CHIX
11/11/2021 14:54:29.553 81 687 CHIX
11/11/2021 14:56:29.788 92 687 CHIX
11/11/2021 15:02:29.796 102 687 CHIX
11/11/2021 15:38:39.076 267 687 CHIX
11/11/2021 15:38:39.076 98 687 CHIX
11/11/2021 15:43:16.092 102 687 CHIX
11/11/2021 16:09:50.215 99 687 CHIX
11/11/2021 16:09:50.215 96 687 CHIX
11/11/2021 16:09:50.215 96 687 CHIX
11/11/2021 16:09:50.215 85 687 CHIX
11/11/2021 16:09:50.215 84 687 CHIX
11/11/2021 14:46:29.554 153 687 TRQX
11/11/2021 14:46:29.557 93 687 TRQX
11/11/2021 14:46:29.557 404 687 TRQX
11/11/2021 15:43:16.092 4 687 TRQX
11/11/2021 13:02:18.718 277 686.5 XLON
11/11/2021 13:02:18.718 400 686.5 XLON
11/11/2021 12:18:06.304 105 686.5 XLON
11/11/2021 12:18:06.304 2456 686.5 XLON
11/11/2021 13:50:59.788 739 686.5 XLON
11/11/2021 14:12:10.269 200 686.5 XLON
11/11/2021 14:12:10.270 632 686.5 XLON
11/11/2021 15:03:15.964 630 686.5 XLON
11/11/2021 15:03:15.974 250 686.5 XLON
11/11/2021 15:03:15.974 3941 686.5 XLON
11/11/2021 15:03:15.977 400 686.5 XLON
11/11/2021 15:03:15.977 200 686.5 XLON
11/11/2021 15:03:15.977 800 686.5 XLON
11/11/2021 15:03:15.977 42 686.5 XLON
11/11/2021 13:44:37.815 400 686.5 BATE
11/11/2021 13:44:37.815 192 686.5 BATE
11/11/2021 13:44:37.815 200 686.5 BATE
11/11/2021 13:44:37.817 4 686.5 BATE
11/11/2021 13:44:37.817 25 686.5 BATE
11/11/2021 13:44:37.817 9 686.5 BATE
11/11/2021 14:08:08.350 38 686.5 BATE
11/11/2021 14:58:11.005 56 686.5 BATE
11/11/2021 14:58:11.007 56 686.5 BATE
11/11/2021 15:02:29.812 496 686.5 BATE
11/11/2021 15:02:29.813 497 686.5 BATE
11/11/2021 13:45:38.853 74 686.5 CHIX
11/11/2021 13:45:38.855 24 686.5 CHIX
11/11/2021 13:50:59.785 96 686.5 CHIX
11/11/2021 14:08:08.350 90 686.5 CHIX
11/11/2021 14:12:10.249 89 686.5 CHIX
11/11/2021 15:03:15.964 97 686.5 CHIX
11/11/2021 13:44:43.638 351 686.5 TRQX
11/11/2021 13:44:43.640 93 686.5 TRQX
11/11/2021 14:49:29.351 98 686.5 TRQX
11/11/2021 15:02:29.811 84 686.5 TRQX
11/11/2021 15:02:29.813 200 686.5 TRQX
11/11/2021 13:41:07.266 7 686 XLON
11/11/2021 13:41:07.266 278 686 XLON
11/11/2021 13:41:07.267 410 686 XLON
11/11/2021 13:41:24.123 851 686 XLON
11/11/2021 13:41:31.777 4 686 XLON
11/11/2021 13:42:34.027 200 686 XLON
11/11/2021 13:42:34.027 200 686 XLON
11/11/2021 13:42:34.027 258 686 XLON
11/11/2021 14:12:10.267 1001 686 XLON
11/11/2021 14:58:31.077 630 686 XLON
11/11/2021 15:08:32.754 143 686 XLON
11/11/2021 15:08:32.763 459 686 XLON
11/11/2021 15:11:37.761 145 686 XLON
11/11/2021 15:11:37.770 1052 686 XLON
11/11/2021 15:30:16.786 200 686 XLON
11/11/2021 15:30:16.786 127 686 XLON
11/11/2021 15:30:16.786 200 686 XLON
11/11/2021 15:30:16.786 155 686 XLON
11/11/2021 12:16:16.311 192 686 BATE
11/11/2021 12:16:16.312 194 686 BATE
11/11/2021 13:19:08.065 316 686 BATE
11/11/2021 13:41:03.240 164 686 BATE
11/11/2021 13:41:24.123 572 686 BATE
11/11/2021 13:41:24.123 68 686 BATE
11/11/2021 13:41:24.125 47 686 BATE
11/11/2021 13:41:24.125 593 686 BATE
11/11/2021 13:45:05.120 55 686 BATE
11/11/2021 13:45:05.121 4 686 BATE
11/11/2021 13:45:05.121 51 686 BATE
11/11/2021 14:18:40.770 18 686 BATE
11/11/2021 14:18:40.770 69 686 BATE
11/11/2021 14:58:14.608 73 686 BATE
11/11/2021 15:03:20.345 95 686 BATE
11/11/2021 15:03:20.376 240 686 BATE
11/11/2021 15:03:30.079 187 686 BATE
11/11/2021 15:06:11.967 12 686 BATE
11/11/2021 15:06:11.968 61 686 BATE
11/11/2021 15:08:35.249 357 686 BATE
11/11/2021 15:08:35.249 72 686 BATE
11/11/2021 15:08:35.251 357 686 BATE
11/11/2021 15:11:11.811 93 686 BATE
11/11/2021 15:11:11.811 56 686 BATE
11/11/2021 15:11:11.845 37 686 BATE
11/11/2021 15:11:11.845 7 686 BATE
11/11/2021 15:11:37.761 28 686 BATE
11/11/2021 15:11:37.770 574 686 BATE
11/11/2021 15:11:37.770 33 686 BATE
11/11/2021 15:20:19.885 200 686 BATE
11/11/2021 15:20:19.885 200 686 BATE
11/11/2021 15:20:19.888 6 686 BATE
11/11/2021 15:20:19.888 4 686 BATE
11/11/2021 15:20:19.888 92 686 BATE
11/11/2021 15:30:25.301 200 686 BATE
11/11/2021 15:30:25.301 36 686 BATE
11/11/2021 15:30:25.303 6 686 BATE
11/11/2021 15:30:25.308 3 686 BATE
11/11/2021 15:30:25.316 547 686 BATE
11/11/2021 15:30:25.316 243 686 BATE
11/11/2021 15:30:25.331 54 686 BATE
11/11/2021 15:08:35.257 31 686 CHIX
11/11/2021 12:35:40.075 721 685.5 XLON
11/11/2021 12:35:40.077 554 685.5 XLON
11/11/2021 12:35:40.078 27 685.5 XLON
11/11/2021 13:41:03.250 42 685.5 BATE
11/11/2021 13:41:03.250 4 685.5 BATE
11/11/2021 11:59:36.536 272 685.5 CHIX
11/11/2021 12:16:13.506 305 685.5 CHIX
11/11/2021 12:16:13.507 5 685.5 CHIX
11/11/2021 12:35:40.078 28 685.5 CHIX
11/11/2021 12:35:53.608 116 685.5 CHIX
11/11/2021 12:35:53.610 8 685.5 CHIX
11/11/2021 12:35:53.610 110 685.5 CHIX
11/11/2021 12:53:07.510 679 685.5 CHIX
11/11/2021 12:55:07.944 95 685.5 CHIX
11/11/2021 13:00:07.948 83 685.5 CHIX
11/11/2021 13:41:03.250 102 685.5 CHIX
11/11/2021 15:08:35.249 84 685.5 CHIX
11/11/2021 15:08:35.249 35 685.5 CHIX
11/11/2021 15:11:11.443 35 685.5 CHIX
11/11/2021 15:11:42.869 54 685.5 CHIX
11/11/2021 15:26:45.138 91 685.5 CHIX
11/11/2021 15:26:45.138 96 685.5 CHIX
11/11/2021 15:26:45.138 98 685.5 CHIX
11/11/2021 15:03:15.967 145 685.5 TRQX
11/11/2021 15:03:15.967 214 685.5 TRQX
11/11/2021 15:03:17.731 7 685.5 TRQX
11/11/2021 15:03:17.731 86 685.5 TRQX
11/11/2021 15:03:19.939 7 685.5 TRQX
11/11/2021 15:03:19.939 52 685.5 TRQX
11/11/2021 15:11:42.869 18 685.5 TRQX
11/11/2021 15:11:42.869 72 685.5 TRQX
11/11/2021 15:11:42.871 66 685.5 TRQX
11/11/2021 15:11:42.871 9 685.5 TRQX
11/11/2021 12:07:20.080 649 685 XLON
11/11/2021 12:51:05.063 663 685 XLON
11/11/2021 15:12:03.437 580 685 XLON
11/11/2021 15:12:03.438 42 685 XLON
11/11/2021 15:27:22.852 45 685 XLON
11/11/2021 11:59:36.533 4 685 BATE
11/11/2021 11:59:36.671 210 685 BATE
11/11/2021 11:59:36.673 3 685 BATE
11/11/2021 11:59:36.673 211 685 BATE
11/11/2021 12:51:04.039 86 685 BATE
11/11/2021 12:51:04.040 200 685 BATE
11/11/2021 12:51:04.040 13 685 BATE
11/11/2021 12:51:04.042 35 685 BATE
11/11/2021 12:51:04.042 42 685 BATE
11/11/2021 12:51:04.042 9 685 BATE
11/11/2021 15:15:46.497 96 685 CHIX
11/11/2021 15:15:46.497 91 685 CHIX
11/11/2021 15:19:11.536 80 685 CHIX
11/11/2021 11:52:02.185 242 684.5 XLON
11/11/2021 11:52:02.185 200 684.5 XLON
11/11/2021 11:52:02.185 1842 684.5 XLON
11/11/2021 11:52:02.183 200 684.5 XLON
11/11/2021 11:52:02.183 400 684.5 XLON
11/11/2021 12:15:09.152 1 684.5 XLON
11/11/2021 12:48:47.118 92 684.5 BATE
11/11/2021 12:48:47.120 94 684.5 BATE
11/11/2021 10:51:35.256 216 684.5 CHIX
11/11/2021 10:51:35.258 3 684.5 CHIX
11/11/2021 10:51:35.258 224 684.5 CHIX
11/11/2021 11:52:02.186 98 684.5 CHIX
11/11/2021 11:58:46.208 59 684.5 CHIX
11/11/2021 12:48:55.050 99 684.5 CHIX
11/11/2021 12:12:24.028 147 684.5 TRQX
11/11/2021 12:12:24.028 90 684.5 TRQX
11/11/2021 12:12:24.030 20 684.5 TRQX
11/11/2021 12:12:24.030 198 684.5 TRQX
11/11/2021 11:52:02.178 200 684 XLON
11/11/2021 11:52:02.177 761 684 XLON
11/11/2021 10:56:02.529 680 684 XLON
11/11/2021 11:55:55.144 635 684 XLON
11/11/2021 10:51:35.255 150 684 BATE
11/11/2021 10:51:35.276 12 684 BATE
11/11/2021 10:51:35.276 22 684 BATE
11/11/2021 10:51:35.276 42 684 BATE
11/11/2021 10:51:35.276 104 684 BATE
11/11/2021 10:51:35.277 78 684 BATE
11/11/2021 11:52:02.176 4 684 BATE
11/11/2021 11:52:02.177 215 684 BATE
11/11/2021 11:56:02.181 33 684 BATE
11/11/2021 11:56:02.181 2 684 BATE
11/11/2021 11:52:02.177 314 684 CHIX
11/11/2021 11:05:00.408 20 683.5 TRQX
11/11/2021 11:05:00.408 67 683.5 TRQX
11/11/2021 11:05:00.409 258 683.5 TRQX
11/11/2021 10:43:57.909 615 683 XLON
11/11/2021 10:43:39.657 146 683 BATE
11/11/2021 10:43:39.657 14 683 BATE
11/11/2021 10:44:31.084 106 683 CHIX
11/11/2021 10:44:31.086 109 683 CHIX
11/11/2021 11:48:11.280 158 682.5 XLON
11/11/2021 11:48:11.280 1024 682.5 XLON
11/11/2021 10:32:39.124 43 682 XLON
11/11/2021 10:32:39.124 200 682 XLON
11/11/2021 10:32:39.124 200 682 XLON
11/11/2021 10:32:39.124 562 682 XLON
11/11/2021 10:32:31.185 2 682 XLON
11/11/2021 11:20:42.210 819 682 XLON
11/11/2021 11:20:42.212 250 682 XLON
11/11/2021 11:20:42.213 617 682 XLON
11/11/2021 11:48:11.278 721 682 XLON
11/11/2021 10:41:49.262 2 682 BATE
11/11/2021 10:41:49.262 31 682 BATE
11/11/2021 10:41:54.673 7 682 BATE
11/11/2021 10:41:54.674 95 682 BATE
11/11/2021 11:18:35.086 46 682 BATE
11/11/2021 11:18:35.087 200 682 BATE
11/11/2021 11:18:35.088 49 682 BATE
11/11/2021 11:20:42.210 114 682 BATE
11/11/2021 11:20:42.212 117 682 BATE
11/11/2021 11:47:59.039 39 682 BATE
11/11/2021 11:47:59.040 97 682 BATE
11/11/2021 11:47:59.040 109 682 BATE
11/11/2021 10:33:20.580 74 682 CHIX
11/11/2021 10:33:20.580 156 682 CHIX
11/11/2021 10:43:31.083 89 682 CHIX
11/11/2021 11:18:35.086 97 682 CHIX
11/11/2021 11:47:59.038 83 682 CHIX
11/11/2021 11:47:59.039 200 682 CHIX
11/11/2021 11:47:59.039 103 682 CHIX
11/11/2021 11:47:59.041 72 682 CHIX
11/11/2021 11:47:59.041 9 682 CHIX
11/11/2021 11:47:59.041 129 682 CHIX
11/11/2021 11:20:42.210 48 682 TRQX
11/11/2021 11:47:59.037 126 682 TRQX
11/11/2021 11:47:59.039 35 682 TRQX
11/11/2021 11:47:59.039 88 682 TRQX
11/11/2021 10:32:31.180 436 681.5 XLON
11/11/2021 10:32:19.671 178 681.5 BATE
11/11/2021 10:32:19.673 181 681.5 BATE
11/11/2021 10:38:57.904 665 681 XLON
11/11/2021 10:32:19.664 626 680 XLON
11/11/2021 10:32:19.664 12 680 XLON
11/11/2021 10:32:19.664 523 680 XLON
11/11/2021 10:32:19.664 1256 680 XLON
11/11/2021 10:32:19.664 87 680 XLON
11/11/2021 08:10:10.053 38 680 BATE
11/11/2021 08:10:30.956 9 680 BATE
11/11/2021 08:10:30.956 54 680 BATE
11/11/2021 10:20:10.301 112 680 BATE
11/11/2021 10:20:10.302 115 680 BATE
11/11/2021 10:20:10.304 2 679.5 XLON
11/11/2021 08:14:43.341 38 679.5 XLON
11/11/2021 08:14:43.341 600 679.5 XLON
11/11/2021 08:13:11.192 96 679.5 CHIX
11/11/2021 08:03:36.066 44 679.5 TRQX
11/11/2021 08:13:11.191 54 679 BATE
11/11/2021 10:09:52.946 38 679 BATE
11/11/2021 08:04:11.178 520 678.5 XLON
11/11/2021 08:04:11.178 67 678.5 XLON
11/11/2021 08:30:56.969 377 678.5 XLON
11/11/2021 08:30:56.969 754 678.5 XLON
11/11/2021 08:30:56.972 600 678.5 XLON
11/11/2021 08:30:56.972 98 678.5 XLON
11/11/2021 09:37:50.566 74 678.5 XLON
11/11/2021 09:38:16.160 538 678.5 XLON
11/11/2021 09:54:16.165 105 678.5 XLON
11/11/2021 09:54:16.165 509 678.5 XLON
11/11/2021 08:18:38.017 46 678 BATE
11/11/2021 08:18:38.018 22 678 BATE
11/11/2021 08:18:38.018 4 678 BATE
11/11/2021 08:18:38.018 22 678 BATE
11/11/2021 08:31:19.697 55 678 BATE
11/11/2021 08:31:19.699 69 678 BATE
11/11/2021 08:00:54.229 82 678 CHIX
11/11/2021 08:13:11.185 185 678 CHIX
11/11/2021 08:18:38.017 94 678 CHIX
11/11/2021 08:18:38.019 10 678 CHIX
11/11/2021 08:18:38.260 7 678 TRQX
11/11/2021 08:18:38.260 28 678 TRQX
11/11/2021 08:18:38.260 11 678 TRQX
11/11/2021 08:18:40.541 1 678 TRQX
11/11/2021 09:34:04.052 143 678 TRQX
11/11/2021 08:18:56.951 629 677.5 XLON
11/11/2021 08:18:56.954 53 677.5 XLON
11/11/2021 09:27:52.938 123 677 BATE
11/11/2021 08:19:00.608 17 677 TRQX
11/11/2021 08:19:00.609 21 677 TRQX
11/11/2021 08:19:00.610 10 677 TRQX
11/11/2021 08:50:20.983 609 676.5 XLON
11/11/2021 09:06:00.551 3 676.5 XLON
11/11/2021 09:06:20.546 74 676.5 XLON
11/11/2021 09:06:20.546 562 676.5 XLON
11/11/2021 09:06:20.546 24 676.5 XLON
11/11/2021 08:50:38.024 89 676.5 CHIX
11/11/2021 09:27:52.936 289 676.5 CHIX
11/11/2021 09:27:52.937 200 676.5 CHIX
11/11/2021 09:27:52.937 45 676.5 CHIX
11/11/2021 09:27:52.937 97 676.5 CHIX
11/11/2021 09:27:52.939 91 676.5 CHIX
11/11/2021 09:29:18.089 689 676 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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