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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 7970T  Frasers Group PLC  29 November 2021

Date: 29 November 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 November 2021 it purchased 134,725 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 692.34 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 137,253,243 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 503,349,126.

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:                              26-Nov-21
 Number of ordinary shares purchased:           12,589
 Volume weighted average price paid per share:  691.95

 Platform code                                  XLON
 Date of purchase:                              26-Nov-21
 Number of ordinary shares purchased:           103,635
 Volume weighted average price paid per share:  692.15

 Platform code                                  CHIX
 Date of purchase:                              26-Nov-21
 Number of ordinary shares purchased:           12,710
 Volume weighted average price paid per share:  693.83

 Platform code                                  TRQX
 Date of purchase:                              26-Nov-21
 Number of ordinary shares purchased:           5,791
 Volume weighted average price paid per share:  693.15

Transaction details:

 Transaction Date  Transaction Time  Volume  Price (p)  Platform code
 26/11/2021        08:08:41.046      6       681        XLON
 26/11/2021        08:08:41.047      500     681        XLON
 26/11/2021        08:08:41.047      287     681        XLON
 26/11/2021        08:23:01.913      812     681        XLON
 26/11/2021        08:07:11.876      887     682        XLON
 26/11/2021        08:07:30.462      100     682        XLON
 26/11/2021        08:07:30.462      620     682        XLON
 26/11/2021        08:07:50.026      97      682        CHIX
 26/11/2021        08:20:20.358      301     682.5      XLON
 26/11/2021        08:20:20.359      489     682.5      XLON
 26/11/2021        08:23:36.769      250     682.5      XLON
 26/11/2021        08:02:11.212      32      682.5      BATE
 26/11/2021        08:08:09.151      187     682.5      BATE
 26/11/2021        08:23:34.724      63      682.5      BATE
 26/11/2021        08:23:36.771      850     683        XLON
 26/11/2021        08:08:09.149      85      683        BATE
 26/11/2021        08:19:20.348      801     683.5      XLON
 26/11/2021        08:27:21.032      178     683.5      XLON
 26/11/2021        08:27:21.032      530     683.5      XLON
 26/11/2021        08:08:09.153      102     683.5      BATE
 26/11/2021        08:26:11.401      127     683.5      BATE
 26/11/2021        08:14:01.330      732     684.5      XLON
 26/11/2021        08:16:33.758      84      684.5      XLON
 26/11/2021        08:16:33.758      164     684.5      XLON
 26/11/2021        08:16:35.822      443     684.5      XLON
 26/11/2021        08:26:01.031      107     684.5      XLON
 26/11/2021        08:26:01.031      146     684.5      XLON
 26/11/2021        08:26:01.031      423     684.5      XLON
 26/11/2021        08:26:01.031      51      684.5      XLON
 26/11/2021        08:26:11.403      189     684.5      BATE
 26/11/2021        08:30:21.039      530     685        XLON
 26/11/2021        08:30:21.039      206     685        XLON
 26/11/2021        08:33:31.550      836     685        XLON
 26/11/2021        08:37:33.129      827     685        XLON
 26/11/2021        08:24:04.539      177     685        TRQX
 26/11/2021        08:00:26.210      75      685.5      XLON
 26/11/2021        08:00:26.210      282     685.5      XLON
 26/11/2021        08:00:26.211      833     686        XLON
 26/11/2021        08:00:20.209      41      686.5      TRQX
 26/11/2021        08:00:20.209      3       686.5      TRQX
 26/11/2021        08:24:04.537      168     686.5      TRQX
 26/11/2021        16:28:28.716      335     687        BATE
 26/11/2021        16:29:10.767      98      687.5      XLON
 26/11/2021        16:29:10.767      242     687.5      XLON
 26/11/2021        16:29:10.767      143     687.5      BATE
 26/11/2021        16:29:10.767      236     687.5      BATE
 26/11/2021        16:29:29.680      284     687.5      BATE
 26/11/2021        16:21:29.470      33      688        XLON
 26/11/2021        16:22:14.145      115     688        XLON
 26/11/2021        16:22:14.145      250     688        XLON
 26/11/2021        16:24:00.069      256     688        XLON
 26/11/2021        16:24:45.794      183     688        XLON
 26/11/2021        16:27:12.103      161     688        XLON
 26/11/2021        16:28:17.018      531     688        XLON
 26/11/2021        16:28:17.018      177     688        XLON
 26/11/2021        16:28:17.018      685     688        XLON
 26/11/2021        16:28:17.018      250     688        XLON
 26/11/2021        16:28:17.018      250     688        XLON
 26/11/2021        16:28:17.018      157     688        XLON
 26/11/2021        16:28:17.018      54      688        XLON
 26/11/2021        16:28:17.018      250     688        XLON
 26/11/2021        16:28:17.018      354     688        XLON
 26/11/2021        16:28:17.018      54      688        XLON
 26/11/2021        16:28:17.018      212     688        XLON
 26/11/2021        16:28:17.019      250     688        XLON
 26/11/2021        16:28:17.022      345     688        XLON
 26/11/2021        16:28:17.022      395     688        XLON
 26/11/2021        16:28:19.257      73      688        XLON
 26/11/2021        16:28:19.257      136     688        XLON
 26/11/2021        16:28:19.259      243     688        XLON
 26/11/2021        16:22:14.145      135     688        BATE
 26/11/2021        16:28:17.018      233     688        BATE
 26/11/2021        16:28:19.261      177     688        TRQX
 26/11/2021        16:18:28.779      13      688.5      XLON
 26/11/2021        16:18:28.779      250     688.5      XLON
 26/11/2021        16:18:28.779      108     688.5      XLON
 26/11/2021        16:18:28.779      453     688.5      XLON
 26/11/2021        16:18:28.779      696     688.5      XLON
 26/11/2021        16:18:28.779      763     688.5      XLON
 26/11/2021        15:45:18.198      166     689        XLON
 26/11/2021        15:45:18.198      425     689        XLON
 26/11/2021        15:45:18.198      63      689        XLON
 26/11/2021        15:46:50.842      48      689        XLON
 26/11/2021        16:11:58.362      39      689        BATE
 26/11/2021        16:11:58.363      34      689        CHIX
 26/11/2021        16:11:59.313      145     689        CHIX
 26/11/2021        08:41:04.922      168     689.5      XLON
 26/11/2021        08:41:04.922      61      689.5      XLON
 26/11/2021        08:41:04.922      474     689.5      XLON
 26/11/2021        15:42:38.076      464     689.5      XLON
 26/11/2021        15:42:38.076      210     689.5      XLON
 26/11/2021        15:42:38.076      131     689.5      XLON
 26/11/2021        16:11:58.361      773     689.5      XLON
 26/11/2021        16:11:58.364      157     689.5      BATE
 26/11/2021        16:06:56.018      828     690        XLON
 26/11/2021        16:06:56.022      250     690        XLON
 26/11/2021        16:07:02.867      83      690        XLON
 26/11/2021        16:07:03.870      73      690        XLON
 26/11/2021        16:10:31.009      235     690        XLON
 26/11/2021        16:10:31.009      151     690        XLON
 26/11/2021        16:10:31.009      65      690        XLON
 26/11/2021        16:10:31.009      250     690        XLON
 26/11/2021        16:10:31.009      250     690        XLON
 26/11/2021        16:10:31.128      68      690        XLON
 26/11/2021        16:10:31.128      68      690        XLON
 26/11/2021        16:10:31.128      756     690        XLON
 26/11/2021        15:50:15.163      27      690        BATE
 26/11/2021        15:51:04.001      18      690        BATE
 26/11/2021        15:51:04.002      4       690        BATE
 26/11/2021        15:51:04.002      123     690        BATE
 26/11/2021        15:51:04.002      143     690        BATE
 26/11/2021        16:06:56.018      53      690        TRQX
 26/11/2021        16:29:30.683      82      690        TRQX
 26/11/2021        16:29:30.684      122     690        TRQX
 26/11/2021        09:04:13.760      760     690.5      XLON
 26/11/2021        15:49:50.629      750     690.5      XLON
 26/11/2021        15:49:50.629      60      690.5      XLON
 26/11/2021        16:02:25.404      339     690.5      XLON
 26/11/2021        16:02:25.405      438     690.5      XLON
 26/11/2021        15:55:55.628      89      690.5      BATE
 26/11/2021        16:02:36.285      73      690.5      BATE
 26/11/2021        16:04:06.239      250     690.5      BATE
 26/11/2021        16:04:10.602      69      690.5      BATE
 26/11/2021        16:04:10.602      4       690.5      BATE
 26/11/2021        16:04:10.633      261     690.5      BATE
 26/11/2021        09:03:36.160      250     690.5      TRQX
 26/11/2021        09:03:36.160      8       690.5      TRQX
 26/11/2021        15:32:11.412      46      690.5      TRQX
 26/11/2021        15:34:28.936      6       690.5      CHIX
 26/11/2021        15:49:45.110      96      690.5      CHIX
 26/11/2021        15:49:45.111      637     690.5      CHIX
 26/11/2021        15:49:45.113      553     690.5      CHIX
 26/11/2021        16:04:06.239      92      690.5      CHIX
 26/11/2021        16:04:06.239      195     690.5      CHIX
 26/11/2021        16:04:06.239      3       690.5      CHIX
 26/11/2021        16:04:06.239      10      690.5      CHIX
 26/11/2021        16:04:06.239      3       690.5      CHIX
 26/11/2021        16:04:06.239      8       690.5      CHIX
 26/11/2021        16:04:10.602      13      690.5      CHIX
 26/11/2021        16:04:10.633      131     690.5      CHIX
 26/11/2021        16:04:10.668      91      690.5      CHIX
 26/11/2021        16:04:10.881      55      690.5      CHIX
 26/11/2021        08:44:21.123      680     691        XLON
 26/11/2021        15:33:41.977      250     691        XLON
 26/11/2021        15:33:41.977      500     691        XLON
 26/11/2021        15:33:41.978      22      691        XLON
 26/11/2021        15:33:41.978      19      691        XLON
 26/11/2021        15:57:38.890      250     691        XLON
 26/11/2021        15:57:38.890      500     691        XLON
 26/11/2021        15:57:38.890      74      691        XLON
 26/11/2021        16:00:07.824      833     691        XLON
 26/11/2021        15:32:11.462      265     691        BATE
 26/11/2021        15:32:11.463      69      691        BATE
 26/11/2021        15:32:11.463      30      691        BATE
 26/11/2021        15:32:11.487      35      691        BATE
 26/11/2021        15:33:16.007      33      691        BATE
 26/11/2021        15:33:41.975      33      691        BATE
 26/11/2021        15:33:41.977      50      691        BATE
 26/11/2021        15:52:48.022      114     691        BATE
 26/11/2021        10:48:35.978      222     691.5      XLON
 26/11/2021        10:48:35.978      547     691.5      XLON
 26/11/2021        10:52:50.046      124     691.5      XLON
 26/11/2021        10:52:50.047      618     691.5      XLON
 26/11/2021        15:53:11.031      104     691.5      XLON
 26/11/2021        15:55:08.814      250     691.5      XLON
 26/11/2021        15:55:08.814      406     691.5      XLON
 26/11/2021        15:55:08.819      741     691.5      XLON
 26/11/2021        15:39:57.570      67      691.5      BATE
 26/11/2021        15:39:57.571      198     691.5      BATE
 26/11/2021        15:39:57.572      198     691.5      BATE
 26/11/2021        15:53:10.620      17      691.5      BATE
 26/11/2021        15:53:10.621      67      691.5      BATE
 26/11/2021        15:53:10.621      16      691.5      BATE
 26/11/2021        15:53:10.621      119     691.5      BATE
 26/11/2021        15:53:10.623      10      691.5      BATE
 26/11/2021        15:53:10.624      58      691.5      BATE
 26/11/2021        09:01:13.564      171     691.5      CHIX
 26/11/2021        10:49:10.034      88      691.5      CHIX
 26/11/2021        09:00:39.992      250     692        XLON
 26/11/2021        09:00:39.992      579     692        XLON
 26/11/2021        09:11:21.031      769     692        XLON
 26/11/2021        09:36:02.166      700     692        XLON
 26/11/2021        15:30:05.960      250     692        XLON
 26/11/2021        15:30:05.960      250     692        XLON
 26/11/2021        15:30:05.960      250     692        XLON
 26/11/2021        15:30:05.960      55      692        XLON
 26/11/2021        15:30:18.905      720     692        XLON
 26/11/2021        15:36:52.762      726     692        XLON
 26/11/2021        15:39:49.567      211     692        XLON
 26/11/2021        15:39:49.568      502     692        XLON
 26/11/2021        15:39:49.570      500     692        XLON
 26/11/2021        15:39:49.570      229     692        XLON
 26/11/2021        09:01:13.567      58      692        BATE
 26/11/2021        09:51:49.032      210     692        BATE
 26/11/2021        09:51:49.033      30      692        BATE
 26/11/2021        09:51:49.033      181     692        BATE
 26/11/2021        15:39:49.567      206     692        BATE
 26/11/2021        15:39:49.569      92      692        BATE
 26/11/2021        15:39:57.568      66      692        BATE
 26/11/2021        15:39:49.568      756     692        TRQX
 26/11/2021        09:36:02.166      27      692        CHIX
 26/11/2021        09:36:02.166      66      692        CHIX
 26/11/2021        09:36:02.168      98      692        CHIX
 26/11/2021        09:45:02.197      39      692        CHIX
 26/11/2021        09:45:02.197      50      692        CHIX
 26/11/2021        09:15:13.915      319     692.5      XLON
 26/11/2021        09:15:13.915      517     692.5      XLON
 26/11/2021        09:42:12.929      92      692.5      XLON
 26/11/2021        09:42:12.929      250     692.5      XLON
 26/11/2021        09:42:12.929      250     692.5      XLON
 26/11/2021        09:42:12.929      164     692.5      XLON
 26/11/2021        10:20:07.674      246     692.5      XLON
 26/11/2021        10:20:07.674      250     692.5      XLON
 26/11/2021        10:20:07.674      53      692.5      XLON
 26/11/2021        10:20:07.674      250     692.5      XLON
 26/11/2021        10:36:35.295      707     692.5      XLON
 26/11/2021        14:17:17.038      170     692.5      XLON
 26/11/2021        14:17:17.038      368     692.5      XLON
 26/11/2021        14:17:17.257      175     692.5      XLON
 26/11/2021        15:18:30.834      816     692.5      XLON
 26/11/2021        15:23:11.079      138     692.5      XLON
 26/11/2021        15:23:11.079      173     692.5      XLON
 26/11/2021        15:23:11.079      506     692.5      XLON
 26/11/2021        15:25:52.932      764     692.5      XLON
 26/11/2021        09:01:13.570      154     692.5      BATE
 26/11/2021        09:01:13.621      52      692.5      BATE
 26/11/2021        09:01:13.645      58      692.5      BATE
 26/11/2021        09:11:13.765      201     692.5      BATE
 26/11/2021        09:38:23.710      42      692.5      BATE
 26/11/2021        10:21:13.830      34      692.5      BATE
 26/11/2021        10:48:02.897      204     692.5      BATE
 26/11/2021        10:48:02.899      206     692.5      BATE
 26/11/2021        15:16:23.075      36      692.5      BATE
 26/11/2021        15:35:21.371      152     692.5      BATE
 26/11/2021        15:35:21.371      26      692.5      BATE
 26/11/2021        15:35:21.372      154     692.5      BATE
 26/11/2021        09:22:41.663      89      692.5      TRQX
 26/11/2021        09:22:41.663      121     692.5      TRQX
 26/11/2021        09:22:41.663      41      692.5      TRQX
 26/11/2021        09:22:41.665      82      692.5      TRQX
 26/11/2021        10:34:01.624      40      692.5      TRQX
 26/11/2021        14:18:26.311      36      692.5      TRQX
 26/11/2021        14:18:26.311      13      692.5      TRQX
 26/11/2021        09:17:45.079      96      692.5      CHIX
 26/11/2021        09:22:41.663      88      692.5      CHIX
 26/11/2021        15:38:06.364      65      692.5      CHIX
 26/11/2021        08:52:42.136      227     693        XLON
 26/11/2021        08:52:42.136      473     693        XLON
 26/11/2021        09:21:41.035      250     693        XLON
 26/11/2021        09:21:41.035      250     693        XLON
 26/11/2021        09:21:41.035      250     693        XLON
 26/11/2021        09:21:41.035      84      693        XLON
 26/11/2021        09:27:21.119      522     693        XLON
 26/11/2021        09:27:21.119      250     693        XLON
 26/11/2021        09:27:21.119      77      693        XLON
 26/11/2021        09:28:46.117      201     693        XLON
 26/11/2021        09:28:46.117      84      693        XLON
 26/11/2021        09:28:46.117      250     693        XLON
 26/11/2021        09:28:46.117      63      693        XLON
 26/11/2021        09:28:46.117      87      693        XLON
 26/11/2021        10:32:11.470      803     693        XLON
 26/11/2021        10:44:28.619      599     693        XLON
 26/11/2021        10:44:28.619      236     693        XLON
 26/11/2021        10:57:42.471      757     693        XLON
 26/11/2021        14:20:37.285      814     693        XLON
 26/11/2021        08:52:42.136      130     693        BATE
 26/11/2021        09:15:13.914      316     693        BATE
 26/11/2021        09:15:13.916      100     693        BATE
 26/11/2021        09:15:13.916      217     693        BATE
 26/11/2021        09:36:02.181      56      693        BATE
 26/11/2021        10:32:11.470      36      693        BATE
 26/11/2021        10:34:01.626      82      693        BATE
 26/11/2021        10:34:01.627      84      693        BATE
 26/11/2021        14:20:35.067      81      693        BATE
 26/11/2021        14:20:35.068      85      693        BATE
 26/11/2021        15:24:11.392      32      693        BATE
 26/11/2021        15:24:11.392      115     693        BATE
 26/11/2021        09:31:03.055      47      693        TRQX
 26/11/2021        14:17:16.717      7       693        TRQX
 26/11/2021        14:17:16.717      130     693        TRQX
 26/11/2021        14:17:16.719      84      693        TRQX
 26/11/2021        14:17:16.719      52      693        TRQX
 26/11/2021        14:20:35.067      25      693        TRQX
 26/11/2021        14:20:35.067      137     693        TRQX
 26/11/2021        10:21:14.014      80      693        CHIX
 26/11/2021        10:27:14.119      94      693        CHIX
 26/11/2021        10:54:50.027      88      693        CHIX
 26/11/2021        14:17:16.717      94      693        CHIX
 26/11/2021        14:20:35.067      187     693        CHIX
 26/11/2021        14:20:35.069      197     693        CHIX
 26/11/2021        15:38:06.362      418     693        CHIX
 26/11/2021        15:38:06.364      265     693        CHIX
 26/11/2021        15:38:06.364      91      693        CHIX
 26/11/2021        08:52:42.134      40      693.5      XLON
 26/11/2021        08:52:42.134      782     693.5      XLON
 26/11/2021        09:13:08.574      736     693.5      XLON
 26/11/2021        10:06:58.115      849     693.5      XLON
 26/11/2021        10:16:09.112      591     693.5      XLON
 26/11/2021        10:16:09.112      210     693.5      XLON
 26/11/2021        10:26:18.425      256     693.5      XLON
 26/11/2021        10:26:18.426      459     693.5      XLON
 26/11/2021        14:49:17.863      494     693.5      XLON
 26/11/2021        14:49:17.863      268     693.5      XLON
 26/11/2021        15:12:56.779      696     693.5      XLON
 26/11/2021        09:36:02.195      58      693.5      BATE
 26/11/2021        13:26:40.311      79      693.5      BATE
 26/11/2021        14:17:16.716      141     693.5      BATE
 26/11/2021        14:17:16.737      99      693.5      BATE
 26/11/2021        14:17:16.737      388     693.5      BATE
 26/11/2021        14:17:16.738      100     693.5      BATE
 26/11/2021        14:17:21.288      61      693.5      BATE
 26/11/2021        08:52:42.136      92      693.5      CHIX
 26/11/2021        09:14:51.264      22      693.5      CHIX
 26/11/2021        09:14:51.265      34      693.5      CHIX
 26/11/2021        09:15:01.571      1       693.5      CHIX
 26/11/2021        09:15:03.023      78      693.5      CHIX
 26/11/2021        09:15:03.023      57      693.5      CHIX
 26/11/2021        09:15:03.392      34      693.5      CHIX
 26/11/2021        09:15:03.392      327     693.5      CHIX
 26/11/2021        09:15:03.392      111     693.5      CHIX
 26/11/2021        09:15:03.392      99      693.5      CHIX
 26/11/2021        09:15:03.392      40      693.5      CHIX
 26/11/2021        09:15:03.392      55      693.5      CHIX
 26/11/2021        09:15:03.394      39      693.5      CHIX
 26/11/2021        09:26:06.542      414     693.5      CHIX
 26/11/2021        09:29:23.653      98      693.5      CHIX
 26/11/2021        09:51:07.933      86      693.5      CHIX
 26/11/2021        09:58:52.836      94      693.5      CHIX
 26/11/2021        10:12:16.376      35      693.5      CHIX
 26/11/2021        10:12:16.376      50      693.5      CHIX
 26/11/2021        10:14:36.282      2       693.5      CHIX
 26/11/2021        10:33:14.124      87      693.5      CHIX
 26/11/2021        10:39:10.026      95      693.5      CHIX
 26/11/2021        10:44:10.031      91      693.5      CHIX
 26/11/2021        10:59:03.024      91      693.5      CHIX
 26/11/2021        14:17:24.307      94      693.5      CHIX
 26/11/2021        14:17:24.307      50      693.5      CHIX
 26/11/2021        15:24:03.935      86      693.5      CHIX
 26/11/2021        15:24:03.935      255     693.5      CHIX
 26/11/2021        15:24:03.937      259     693.5      CHIX
 26/11/2021        08:49:45.237      719     694        XLON
 26/11/2021        09:14:31.034      764     694        XLON
 26/11/2021        09:49:02.889      769     694        XLON
 26/11/2021        09:58:52.829      758     694        XLON
 26/11/2021        13:30:41.732      250     694        XLON
 26/11/2021        13:30:41.732      250     694        XLON
 26/11/2021        13:30:41.732      250     694        XLON
 26/11/2021        13:30:41.732      23      694        XLON
 26/11/2021        14:34:38.879      530     694        XLON
 26/11/2021        14:34:38.879      274     694        XLON
 26/11/2021        14:45:23.545      704     694        XLON
 26/11/2021        15:03:31.492      51      694        XLON
 26/11/2021        15:03:31.492      750     694        XLON
 26/11/2021        15:03:31.492      30      694        XLON
 26/11/2021        15:06:43.082      388     694        XLON
 26/11/2021        15:06:43.082      247     694        XLON
 26/11/2021        15:06:43.083      86      694        XLON
 26/11/2021        09:47:34.395      204     694        BATE
 26/11/2021        13:26:40.312      20      694        BATE
 26/11/2021        13:26:40.312      107     694        BATE
 26/11/2021        14:11:08.934      35      694        BATE
 26/11/2021        14:17:25.934      94      694        BATE
 26/11/2021        14:17:25.935      5       694        BATE
 26/11/2021        14:17:25.936      96      694        BATE
 26/11/2021        14:22:37.295      155     694        BATE
 26/11/2021        14:22:37.328      9       694        BATE
 26/11/2021        14:22:37.328      3       694        BATE
 26/11/2021        14:41:35.375      83      694        BATE
 26/11/2021        14:41:35.376      160     694        BATE
 26/11/2021        14:41:35.378      78      694        BATE
 26/11/2021        14:28:04.854      40      694        TRQX
 26/11/2021        14:28:04.854      14      694        TRQX
 26/11/2021        14:28:04.855      36      694        TRQX
 26/11/2021        14:28:04.872      28      694        TRQX
 26/11/2021        14:28:04.872      33      694        TRQX
 26/11/2021        14:28:04.873      9       694        TRQX
 26/11/2021        14:28:04.873      4       694        TRQX
 26/11/2021        14:28:04.976      35      694        TRQX
 26/11/2021        14:28:04.976      30      694        TRQX
 26/11/2021        14:28:04.976      8       694        TRQX
 26/11/2021        14:28:05.869      32      694        TRQX
 26/11/2021        14:28:05.869      52      694        TRQX
 26/11/2021        14:30:02.163      189     694        TRQX
 26/11/2021        14:30:02.163      89      694        TRQX
 26/11/2021        15:10:43.179      121     694        TRQX
 26/11/2021        15:10:43.179      95      694        TRQX
 26/11/2021        10:14:36.284      96      694        CHIX
 26/11/2021        10:24:14.018      84      694        CHIX
 26/11/2021        10:04:01.032      250     694.5      XLON
 26/11/2021        10:04:01.032      250     694.5      XLON
 26/11/2021        10:04:01.032      319     694.5      XLON
 26/11/2021        10:04:01.032      3       694.5      XLON
 26/11/2021        13:24:58.505      360     694.5      XLON
 26/11/2021        13:25:03.515      360     694.5      XLON
 26/11/2021        13:25:03.515      42      694.5      XLON
 26/11/2021        14:05:08.670      822     694.5      XLON
 26/11/2021        14:11:08.674      250     694.5      XLON
 26/11/2021        14:11:08.674      46      694.5      XLON
 26/11/2021        14:11:08.675      250     694.5      XLON
 26/11/2021        14:11:08.675      165     694.5      XLON
 26/11/2021        14:15:02.418      492     694.5      XLON
 26/11/2021        14:16:54.558      335     694.5      XLON
 26/11/2021        14:23:44.946      250     694.5      XLON
 26/11/2021        14:23:44.946      434     694.5      XLON
 26/11/2021        14:25:44.947      790     694.5      XLON
 26/11/2021        14:30:00.048      803     694.5      XLON
 26/11/2021        14:32:29.356      37      694.5      XLON
 26/11/2021        14:32:29.356      685     694.5      XLON
 26/11/2021        14:37:11.030      72      694.5      XLON
 26/11/2021        14:37:11.030      538     694.5      XLON
 26/11/2021        14:37:11.031      140     694.5      XLON
 26/11/2021        14:41:34.018      845     694.5      XLON
 26/11/2021        15:09:43.087      737     694.5      XLON
 26/11/2021        13:00:08.207      22      694.5      BATE
 26/11/2021        13:00:08.207      15      694.5      BATE
 26/11/2021        14:25:44.947      36      694.5      BATE
 26/11/2021        14:27:41.099      37      694.5      BATE
 26/11/2021        14:30:00.048      97      694.5      BATE
 26/11/2021        10:04:13.056      49      694.5      TRQX
 26/11/2021        14:15:02.403      252     694.5      TRQX
 26/11/2021        14:15:02.404      299     694.5      TRQX
 26/11/2021        14:15:02.406      47      694.5      TRQX
 26/11/2021        15:09:13.358      287     694.5      CHIX
 26/11/2021        15:09:13.358      34      694.5      CHIX
 26/11/2021        15:09:13.359      50      694.5      CHIX
 26/11/2021        09:54:31.031      250     695        XLON
 26/11/2021        09:54:31.031      250     695        XLON
 26/11/2021        09:54:31.031      250     695        XLON
 26/11/2021        09:54:31.031      55      695        XLON
 26/11/2021        11:59:48.033      20      695        XLON
 26/11/2021        12:01:07.860      135     695        XLON
 26/11/2021        12:59:26.214      530     695        XLON
 26/11/2021        12:59:26.214      250     695        XLON
 26/11/2021        12:59:26.214      1       695        XLON
 26/11/2021        13:39:56.788      140     695        XLON
 26/11/2021        13:39:56.788      250     695        XLON
 26/11/2021        13:39:56.788      188     695        XLON
 26/11/2021        13:39:56.788      76      695        XLON
 26/11/2021        14:00:11.705      557     695        XLON
 26/11/2021        14:00:11.705      197     695        XLON
 26/11/2021        14:40:26.344      725     695        XLON
 26/11/2021        14:52:30.660      250     695        XLON
 26/11/2021        14:52:30.660      269     695        XLON
 26/11/2021        14:52:30.660      177     695        XLON
 26/11/2021        15:01:13.082      742     695        XLON
 26/11/2021        12:58:08.203      57      695        BATE
 26/11/2021        12:58:08.203      67      695        BATE
 26/11/2021        14:57:28.327      53      695        BATE
 26/11/2021        15:01:13.082      70      695        BATE
 26/11/2021        15:01:13.085      71      695        BATE
 26/11/2021        09:55:25.073      153     695        TRQX
 26/11/2021        08:49:21.221      116     695        CHIX
 26/11/2021        08:49:21.222      138     695        CHIX
 26/11/2021        09:56:09.588      96      695        CHIX
 26/11/2021        10:06:13.596      86      695        CHIX
 26/11/2021        11:56:06.401      21      695        CHIX
 26/11/2021        11:56:06.401      72      695        CHIX
 26/11/2021        13:02:40.288      20      695        CHIX
 26/11/2021        13:02:40.288      235     695        CHIX
 26/11/2021        14:40:26.344      111     695        CHIX
 26/11/2021        14:40:26.344      38      695        CHIX
 26/11/2021        14:40:26.346      63      695        CHIX
 26/11/2021        14:40:26.346      30      695        CHIX
 26/11/2021        14:40:26.346      23      695        CHIX
 26/11/2021        11:28:52.086      849     695.5      XLON
 26/11/2021        11:36:54.024      748     695.5      XLON
 26/11/2021        14:57:26.321      241     695.5      XLON
 26/11/2021        14:57:26.321      250     695.5      XLON
 26/11/2021        14:57:26.322      250     695.5      XLON
 26/11/2021        14:57:26.322      99      695.5      XLON
 26/11/2021        13:02:01.740      39      695.5      BATE
 26/11/2021        13:02:01.741      36      695.5      BATE
 26/11/2021        13:39:57.033      5       695.5      BATE
 26/11/2021        12:02:02.830      382     695.5      TRQX
 26/11/2021        11:29:40.794      95      695.5      CHIX
 26/11/2021        11:05:01.031      750     696        XLON
 26/11/2021        11:05:01.031      22      696        XLON
 26/11/2021        11:51:12.196      748     696        XLON
 26/11/2021        11:51:12.196      64      696        XLON
 26/11/2021        12:02:22.862      500     696        XLON
 26/11/2021        12:02:22.862      205     696        XLON
 26/11/2021        12:52:24.815      651     696        XLON
 26/11/2021        12:52:24.815      59      696        XLON
 26/11/2021        12:52:24.815      78      696        XLON
 26/11/2021        13:06:00.623      24      696        XLON
 26/11/2021        13:06:00.623      250     696        XLON
 26/11/2021        13:06:00.623      479     696        XLON
 26/11/2021        13:18:10.296      698     696        XLON
 26/11/2021        13:39:57.748      250     696        XLON
 26/11/2021        13:39:57.748      415     696        XLON
 26/11/2021        13:40:36.117      332     696        XLON
 26/11/2021        13:40:36.117      188     696        XLON
 26/11/2021        13:40:36.117      84      696        XLON
 26/11/2021        13:40:36.117      150     696        XLON
 26/11/2021        13:45:36.123      780     696        XLON
 26/11/2021        13:55:00.000      46      696        XLON
 26/11/2021        13:55:00.000      250     696        XLON
 26/11/2021        13:55:00.001      250     696        XLON
 26/11/2021        13:55:00.002      161     696        XLON
 26/11/2021        13:57:00.007      645     696        XLON
 26/11/2021        13:57:00.007      86      696        XLON
 26/11/2021        11:22:05.554      44      696.5      XLON
 26/11/2021        11:22:05.554      726     696.5      XLON
 26/11/2021        11:35:11.032      500     696.5      XLON
 26/11/2021        11:35:11.032      234     696.5      XLON
 26/11/2021        11:47:29.204      110     696.5      XLON
 26/11/2021        11:47:29.205      635     696.5      XLON
 26/11/2021        12:38:05.471      400     696.5      XLON
 26/11/2021        12:38:05.471      250     696.5      XLON
 26/11/2021        12:38:05.471      137     696.5      XLON
 26/11/2021        12:43:29.022      151     696.5      XLON
 26/11/2021        12:43:52.045      547     696.5      XLON
 26/11/2021        12:48:32.631      305     696.5      XLON
 26/11/2021        12:48:32.631      250     696.5      XLON
 26/11/2021        12:48:32.631      250     696.5      XLON
 26/11/2021        12:48:32.631      27      696.5      XLON
 26/11/2021        13:09:14.308      72      696.5      XLON
 26/11/2021        13:10:06.955      81      696.5      XLON
 26/11/2021        13:10:07.957      72      696.5      XLON
 26/11/2021        13:10:39.398      584     696.5      XLON
 26/11/2021        13:52:14.123      698     696.5      XLON
 26/11/2021        14:56:10.615      500     696.5      XLON
 26/11/2021        14:56:10.615      205     696.5      XLON
 26/11/2021        11:05:30.053      175     696.5      BATE
 26/11/2021        11:05:30.053      175     696.5      BATE
 26/11/2021        11:05:30.053      233     696.5      BATE
 26/11/2021        11:05:30.055      104     696.5      BATE
 26/11/2021        11:05:30.055      72      696.5      BATE
 26/11/2021        11:05:30.056      64      696.5      BATE
 26/11/2021        11:11:21.676      52      696.5      BATE
 26/11/2021        11:35:01.877      35      696.5      BATE
 26/11/2021        13:52:14.124      68      696.5      BATE
 26/11/2021        13:52:14.125      71      696.5      BATE
 26/11/2021        11:05:30.026      93      696.5      CHIX
 26/11/2021        11:26:40.792      81      696.5      CHIX
 26/11/2021        11:38:50.150      90      696.5      CHIX
 26/11/2021        11:47:29.205      82      696.5      CHIX
 26/11/2021        11:50:05.059      98      696.5      CHIX
 26/11/2021        12:02:02.837      90      696.5      CHIX
 26/11/2021        12:38:05.471      5       696.5      CHIX
 26/11/2021        12:38:05.471      78      696.5      CHIX
 26/11/2021        12:38:05.471      3       696.5      CHIX
 26/11/2021        12:38:05.471      97      696.5      CHIX
 26/11/2021        12:45:08.019      82      696.5      CHIX
 26/11/2021        13:04:26.223      268     696.5      CHIX
 26/11/2021        13:04:26.224      94      696.5      CHIX
 26/11/2021        13:04:26.224      61      696.5      CHIX
 26/11/2021        13:52:14.122      94      696.5      CHIX
 26/11/2021        13:52:14.123      639     696.5      CHIX
 26/11/2021        13:52:14.124      500     696.5      CHIX
 26/11/2021        13:52:14.124      201     696.5      CHIX
 26/11/2021        14:56:07.514      265     696.5      CHIX
 26/11/2021        14:56:07.515      274     696.5      CHIX
 26/11/2021        11:17:46.092      761     697        XLON
 26/11/2021        12:05:22.868      500     697        XLON
 26/11/2021        12:05:22.868      293     697        XLON
 26/11/2021        12:05:22.868      13      697        XLON
 26/11/2021        12:27:12.317      781     697        XLON
 26/11/2021        13:14:39.403      702     697        XLON
 26/11/2021        13:41:09.341      100     697        BATE
 26/11/2021        13:41:09.342      105     697        BATE
 26/11/2021        13:41:09.343      20      697        BATE
 26/11/2021        13:41:09.343      49      697        BATE
 26/11/2021        11:05:39.400      84      697        TRQX
 26/11/2021        11:05:39.487      44      697        TRQX
 26/11/2021        11:05:39.487      40      697        TRQX
 26/11/2021        11:05:39.495      57      697        TRQX
 26/11/2021        11:05:39.496      22      697        TRQX
 26/11/2021        11:05:39.496      5       697        TRQX
 26/11/2021        11:05:39.498      59      697        TRQX
 26/11/2021        11:05:39.498      12      697        TRQX
 26/11/2021        11:05:39.498      11      697        TRQX
 26/11/2021        11:05:39.505      39      697        TRQX
 26/11/2021        11:05:39.505      27      697        TRQX
 26/11/2021        11:05:39.505      9       697        TRQX
 26/11/2021        11:05:39.505      4       697        TRQX
 26/11/2021        11:05:39.698      51      697        TRQX
 26/11/2021        11:05:39.698      23      697        TRQX
 26/11/2021        11:05:40.002      32      697        TRQX
 26/11/2021        11:05:40.002      27      697        TRQX
 26/11/2021        11:05:40.176      36      697        TRQX
 26/11/2021        11:11:21.602      25      697        TRQX
 26/11/2021        11:11:21.602      16      697        TRQX
 26/11/2021        12:03:40.245      175     697        TRQX
 26/11/2021        12:03:40.245      84      697        TRQX
 26/11/2021        12:03:40.245      13      697        TRQX
 26/11/2021        12:03:40.247      112     697        TRQX
 26/11/2021        11:15:55.045      45      697        CHIX
 26/11/2021        11:15:55.045      54      697        CHIX
 26/11/2021        11:21:40.291      20      697        CHIX
 26/11/2021        11:21:40.788      69      697        CHIX
 26/11/2021        11:42:50.154      86      697        CHIX
 26/11/2021        11:07:30.069      66      697.5      XLON
 26/11/2021        11:07:30.069      615     697.5      XLON
 26/11/2021        11:10:53.402      132     697.5      XLON
 26/11/2021        11:10:53.402      250     697.5      XLON
 26/11/2021        11:10:53.403      412     697.5      XLON
 26/11/2021        12:13:47.180      231     697.5      XLON
 26/11/2021        12:13:47.180      542     697.5      XLON
 26/11/2021        12:19:36.068      736     697.5      XLON
 26/11/2021        11:14:32.062      84      697.5      BATE
 26/11/2021        11:14:32.063      52      697.5      BATE
 26/11/2021        11:14:32.063      40      697.5      BATE
 26/11/2021        11:42:07.402      111     697.5      BATE
 26/11/2021        11:42:07.404      99      697.5      BATE
 26/11/2021        11:42:07.404      17      697.5      BATE
 26/11/2021        11:10:30.031      92      698.5      CHIX
 26/11/2021        12:11:30.554      107     698.5      CHIX

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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