TIDMFRAS

RNS Number : 2947P

Frasers Group PLC

18 October 2021

Date: 18 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 October 2021 it purchased 179,396 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 633.39 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 133,273,362 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,329,007.

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:                       15-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     22,460 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              633.99 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       15-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     135,111 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              633.21 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       15-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     14,462 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              634.05 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       15-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:      7,363 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              633.71 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 15/10/2021     08:00:52.176   491      639.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:00:52.176   100      639.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:01:42.179   875      637     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:01:42.181   639      637     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:04:02.316   598      637.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:11:31.298   583      637     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:15:26.120   645      634.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:19:26.126   250      633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:19:26.126   77       633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:19:26.126   106      633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:19:26.126   112      633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:24:50.847   638      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:27:33.806   777      633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:28:33.809   410      633     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:28:33.809   147      633     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:33:33.813   654      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:42:36.903   79       632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:42:41.095   552      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:44:41.099   72       631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:44:57.391   107      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:44:57.391   545      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:47:49.255   229      633     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:47:49.255   400      633     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:48:23.507   400      633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     08:48:23.507   257      633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:05:10.640   638      630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:07:10.643   464      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:07:10.643   202      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:10:20.364   58       631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:10:20.364   460      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:10:20.365   739      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:11:20.442   428      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:11:20.443   336      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:11:20.445   581      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:14:54.121   289      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:14:55.780   311      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:19:44.148   566      630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:21:09.164   648      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:26:46.287   210      630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:26:49.288   55       630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:27:49.291   654      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:29:49.300   394      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:29:49.378   854      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:31:52.876   24       632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:33:52.902   854      633     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:33:52.904   173      633     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:33:52.904   420      633     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:42:52.920   140      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:42:53.699   203      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:42:59.069   214      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:50:47.830   564      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:50:47.830   303      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:51:47.835   327      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:51:47.836   309      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:55:23.278   222      630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:55:35.141   29       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:55:35.141   19       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:55:38.147   16       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:55:42.087   307      630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:56:42.091   24       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:57:25.744   19       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:57:25.744   258      630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:57:25.745   36       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:57:26.809   402      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:57:26.810   622      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:57:33.094   542      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:59:33.097   91       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     09:59:33.097   501      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:02:21.995   71       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:02:22.753   617      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:04:19.460   83       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:04:19.460   63       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:04:19.463   569      630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:14:43.821   1310     630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:22:03.102   37       629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:22:03.102   605      629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:22:03.102   182      629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:22:03.102   411      629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:25:36.478   133      630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:25:36.478   532      630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:25:36.481   144      630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:25:36.482   499      630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:32:36.619   585      630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:36:08.080   569      630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:37:39.524   326      630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:38:15.211   27       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:40:15.224   32       631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:40:15.266   397      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:40:15.266   457      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:42:15.269   65       632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:42:20.688   80       632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:42:20.689   17       632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:45:07.735   303      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:45:07.735   72       632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:45:07.735   568      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:50:05.481   352      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:50:43.944   92       632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:50:43.944   147      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:52:43.947   250      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:52:43.947   388      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:56:06.522   653      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     10:56:06.525   594      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:01:18.088   568      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:11:20.201   10       632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:13:15.040   153      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:13:15.040   780      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:13:15.040   545      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:14:15.046   117      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:15:07.443   137      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:15:07.444   470      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:17:24.433   548      632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:20:24.436   572      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:28:24.446   53       631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:28:36.762   396      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:28:36.763   54       631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:28:36.763   341      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:29:29.379   87       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:29:32.389   11       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:29:56.084   60       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:29:59.171   14       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:34:04.738   15       631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:34:05.771   92       632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:34:08.787   11       632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:37:30.187   19       632     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:37:30.200   462      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:37:30.200   1093     632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:40:14.399   14       631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:40:14.399   623      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:44:14.404   78       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:44:17.462   10       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:46:42.167   31       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:46:45.172   107      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:46:48.178   13       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:47:30.081   412      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:47:30.081   633      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:53:14.089   172      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:53:14.089   368      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:54:14.111   269      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:54:17.113   32       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:58:17.116   22       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:58:20.131   116      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     11:58:23.145   13       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:02:38.183   27       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:02:39.622   400      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:02:39.622   400      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:02:39.622   1000     631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:04:39.626   559      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:06:52.176   85       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:06:55.188   10       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:12:39.295   178      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:12:39.295   21       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:12:39.295   552      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:12:39.295   302      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:24:31.553   206      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:24:31.553   1187     631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:24:31.553   50       631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:24:31.553   530      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:24:31.556   250      630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:24:31.556   182      630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:27:01.382   201      630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:27:04.422   64       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:27:10.570   271      630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:27:10.571   38       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:31:10.579   207      630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:31:13.618   25       630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:32:56.926   338      630.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:33:11.080   649      630     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:53:09.618   10       629     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:53:10.623   157      629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     12:53:13.633   31       629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:48.083   1002     629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:48.083   1182     629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:48.083   575      629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:48.083   577      629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:48.083   584      629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:48.083   653      629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:48.083   676      629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:48.083   567      629.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:52.242   101      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:52.242   200      631     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:53.185   250      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:53.185   745      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:53.247   435      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:56.260   52       631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:56.260   140      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:15:59.004   569      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:17:59.076   311      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:18:00.076   102      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:18:00.077   217      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:20:00.183   293      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:20:00.184   36       631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:20:00.241   325      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:23:00.247   510      631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:23:00.247   35       631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:26:00.254   14       631.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:26:01.068   15       632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:26:01.070   110      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:26:01.258   213      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:26:04.265   26       632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:26:08.643   480      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:28:08.647   565      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:31:08.652   489      632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:31:08.653   67       632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:31:08.653   8        632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:33:16.743   63       632.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:35:20.007   72       633     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:35:23.019   25       633     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:38:23.025   14       633     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:38:24.028   217      634     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:38:27.033   26       634     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:38:45.075   1992     634     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:38:45.077   312      633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:38:45.077   25       633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:38:45.077   50       633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:40:45.134   170      633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:40:48.155   20       633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:42:11.281   326      633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:42:11.282   45       633.5   XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:43:11.285   9        633     XLON 
               -------------  -------  ------  --------- 
 15/10/2021     13:46:11.298   12       633     XLON 
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 15/10/2021     16:28:01.665   6659     636.5   XLON 
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 15/10/2021     16:28:17.767   630      636     XLON 
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 15/10/2021     08:00:13.301   47       641.5   TRQX 
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 15/10/2021     08:01:05.278   28       637     CHIX 
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 15/10/2021     09:55:42.088   82       630.5   CHIX 
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 15/10/2021     09:57:25.776   115      632     CHIX 
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 15/10/2021     09:57:25.777   119      632.5   CHIX 
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 15/10/2021     11:50:00.016   82       631.5   CHIX 
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 15/10/2021     12:06:35.987   307      631     CHIX 
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 15/10/2021     13:14:48.083   90       629.5   CHIX 
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 15/10/2021     13:14:48.083   1        629.5   CHIX 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:53.184   674      632     CHIX 
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 15/10/2021     13:38:23.027   101      634     CHIX 
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 15/10/2021     13:38:45.078   59       633.5   CHIX 
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 15/10/2021     14:02:04.448   56       634.5   CHIX 
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 15/10/2021     14:17:26.471   116      633.5   CHIX 
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 15/10/2021     14:28:41.622   169      633.5   CHIX 
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 15/10/2021     15:05:21.251   119      634.5   CHIX 
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 15/10/2021     15:05:21.252   124      634.5   CHIX 
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 15/10/2021     15:26:21.259   86       634.5   CHIX 
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 15/10/2021     15:28:16.786   158      634.5   CHIX 
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 15/10/2021     15:33:18.868   346      635     CHIX 
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 15/10/2021     15:33:18.869   348      635     CHIX 
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 15/10/2021     16:00:39.156   49       634.5   CHIX 
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 15/10/2021     16:00:39.156   10       634.5   CHIX 
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 15/10/2021     16:00:39.156   6        634.5   CHIX 
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 15/10/2021     16:01:32.519   237      634     CHIX 
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 15/10/2021     16:01:32.521   238      634     CHIX 
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 15/10/2021     16:09:28.864   93       634.5   CHIX 
               -------------  -------  ------  --------- 
 15/10/2021     16:09:28.864   55       634.5   CHIX 
               -------------  -------  ------  --------- 
 15/10/2021     16:09:28.866   213      634.5   CHIX 
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 15/10/2021     16:19:17.484   351      636     CHIX 
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 15/10/2021     16:19:17.485   15       636     CHIX 
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 15/10/2021     16:19:30.607   113      635     CHIX 
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 15/10/2021     16:20:11.080   109      635     CHIX 
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 15/10/2021     16:20:11.082   273      635     CHIX 
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 15/10/2021     16:25:20.467   347      636     CHIX 
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 15/10/2021     16:28:01.647   167      636.5   CHIX 
               -------------  -------  ------  --------- 
 15/10/2021     16:28:01.651   71       636.5   CHIX 
               -------------  -------  ------  --------- 
 15/10/2021     16:28:01.656   4        636.5   CHIX 
               -------------  -------  ------  --------- 
 15/10/2021     16:28:01.665   23       636.5   CHIX 
               -------------  -------  ------  --------- 
 15/10/2021     16:28:01.665   421      636.5   CHIX 
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 15/10/2021     16:28:01.667   421      636.5   CHIX 
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 15/10/2021     16:29:25.165   94       635.5   CHIX 
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 15/10/2021     16:29:30.176   277      636     CHIX 
               -------------  -------  ------  --------- 
 15/10/2021     16:29:31.127   64       636     CHIX 
               -------------  -------  ------  --------- 
 15/10/2021     16:29:36.097   16       636     CHIX 
               -------------  -------  ------  --------- 
 15/10/2021     08:01:05.275   92       636     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:01:05.278   32       636     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:02:05.283   36       636     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:02:05.286   38       636.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:03:05.289   68       637     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:03:05.289   33       638     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:04:04.919   90       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:09:13.489   60       637.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:09:13.489   66       638     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:09:13.491   39       638     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:09:13.491   37       637.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:13:05.652   99       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:16:39.780   87       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:16:39.782   61       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:16:39.783   77       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:21:25.704   39       633     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:27:33.805   115      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:37:50.009   77       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:42:33.895   165      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:42:33.895   10       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     08:42:33.896   236      633     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:18:07.905   35       630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:18:07.907   81       630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:27:03.769   77       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:27:03.769   138      631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:27:03.770   219      631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:36:17.918   39       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:50:09.215   223      631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:50:09.217   15       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:50:09.217   210      631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:55:35.141   45       630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:55:35.141   7        630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:55:35.142   34       630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:55:42.088   14       630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     09:57:26.810   103      631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     10:04:19.463   165      631     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     10:04:19.463   32       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     10:05:27.159   44       630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     10:05:27.161   34       630.5   BATE 
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 15/10/2021     10:14:43.823   96       630     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     10:14:43.824   96       630     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     10:14:43.824   34       630     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     10:22:03.106   166      630     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     10:22:03.106   18       630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     11:01:18.088   33       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     11:01:18.090   81       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     11:14:18.095   36       632.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     11:29:56.083   27       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     11:29:56.083   13       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     11:29:56.083   8        631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     11:29:56.083   28       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     11:29:56.084   25       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     11:40:14.399   32       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     12:21:57.289   38       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     12:21:57.291   50       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     12:30:10.581   24       630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     12:30:10.585   18       630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     12:30:10.588   14       630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     12:32:56.926   2        630.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     12:53:09.626   42       629.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     12:53:10.623   49       629.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     12:53:10.624   47       629.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:48.083   143      629.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:48.083   2        629.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:52.242   34       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:52.242   21       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:52.242   400      631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:52.242   10       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:52.242   8        631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:52.243   126      631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:52.243   26       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:14:52.243   35       631.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:26:08.643   50       632.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:26:08.643   166      632.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:26:08.645   51       632.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:32:16.696   39       632.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:35:18.993   45       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:35:18.994   197      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:35:19.020   6        633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:35:19.020   45       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:38:53.055   100      634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:38:53.056   34       634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:58:23.760   265      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:58:23.761   147      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     13:58:23.762   266      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:02:04.321   122      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:02:04.323   243      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:05:03.765   48       634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:05:03.766   55       634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:13:30.376   120      634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:17:19.441   175      634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:17:19.441   291      634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:17:19.443   410      634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:17:19.443   57       634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:25:29.619   170      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:25:29.621   97       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:25:32.622   244      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:25:32.622   285      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:25:32.622   268      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:25:32.624   165      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:25:32.624   628      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:47:01.344   193      635     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:47:01.344   193      635     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:50:02.895   35       635     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:50:02.903   17       635     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:50:02.903   124      635     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:50:02.905   28       635     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:50:02.905   6        635     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:52:14.064   141      634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:55:04.324   20       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:57:51.450   718      635.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:57:51.450   80       635.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:57:51.452   247      635.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:57:51.452   96       635.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     14:57:51.452   195      635.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:26:07.094   651      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:26:07.094   144      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:28:24.150   19       634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:28:24.150   21       634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:34:58.605   526      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:34:58.605   17       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:34:58.605   233      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:34:58.607   400      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:34:58.607   77       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:34:58.607   8        634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:34:58.607   177      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:37:21.342   85       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:37:25.505   5        633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:37:25.505   45       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:37:30.972   56       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:37:30.974   56       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:37:30.976   82       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:37:30.978   49       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:37:30.978   35       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:38:08.675   100      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:38:08.675   139      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:38:23.151   63       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:38:23.153   65       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:39:35.861   35       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:39:35.863   358      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:39:35.870   3        633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:39:35.870   150      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:41:16.391   793      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:48:53.285   173      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:48:53.285   619      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:48:53.286   63       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:49:00.102   201      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:58:27.922   143      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:58:27.922   206      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:58:28.068   375      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:58:28.167   73       633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     15:58:28.167   279      633.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:00:39.157   85       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:01:19.625   94       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:01:19.625   615      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:01:19.625   86       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:04:18.492   303      634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:04:18.493   304      634     BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:09:28.128   209      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:12:33.129   161      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:12:33.131   75       634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:12:33.132   7        634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:12:33.132   110      634.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:19:17.487   246      636.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:19:17.487   55       636.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:19:17.488   303      636.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:25:20.602   21       635.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:25:20.602   33       635.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:25:20.602   6        635.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:28:01.648   412      636.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:28:01.648   246      636.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:28:01.648   36       636.5   BATE 
               -------------  -------  ------  --------- 
 15/10/2021     16:28:01.650   793      636.5   BATE 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 

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October 18, 2021 02:00 ET (06:00 GMT)

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