TIDMFRAS

RNS Number : 8591R

Frasers Group PLC

10 November 2021

Date: 10 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 November 2021 it purchased 149,417 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 676.13 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 135,723,066 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,879,303.

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:                       09-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,763 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              675.59 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       09-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     119,440 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              676.04 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       09-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     13,404 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              676.54 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       09-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,810 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              677.68 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price    Platform 
  Date           Time          Volume    (p)      code 
 09/11/2021     13:38:50.048   63       681.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:38:50.048   21       681.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:38:00.005   81       681      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:36:53.607   94       681      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:31:20.047   60       681      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:50:56.701   48       681      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:40:59.007   41       681      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:38:27.855   47       681      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:36:27.852   46       681      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:36:27.851   660      681      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:41:04.265   146      681      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:41:30.048   51       681      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:41:30.048   39       681      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:59:08.137   88       681      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:40:52.232   561      680.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:45:52.238   400      680.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:45:52.238   198      680.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:50:38.890   425      680.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:50:38.890   415      680.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:50:38.892   600      680.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     10:10:12.091   93       680.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     10:10:12.091   490      680.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:20:58.126   44       680.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:20:58.128   47       680.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:27:56.292   127      680.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:27:56.294   50       680.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:27:56.294   160      680.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:31:30.048   20       680.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:31:30.048   25       680.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:29:20.048   66       680.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:31:30.050   1        680.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:31:30.050   19       680.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:34:30.053   25       680.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:34:30.053   132      680.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:53:38.888   1        680.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:53:38.888   122      680.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:54:38.890   126      680.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:33:27.848   98       680      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:33:27.847   367      680      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:33:27.847   182      680      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:30:20.906   531      680      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:30:20.906   126      680      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:26:56.287   665      680      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:21:56.281   541      680      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:04.054   580      680      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:25:05.915   47       680      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:25:05.917   30       680      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:25:05.917   30       680      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:32:46.723   3        680      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:32:46.723   46       680      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:32:46.723   2        680      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:32:46.725   6        680      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:32:46.725   15       680      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:32:46.725   7        680      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:50:46.731   40       680      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.148   37       680      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:29:20.049   48       680      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:32:46.723   49       680      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:43:03.078   41       680      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:44:43.676   41       680      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:29:20.048   9        680      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.134   99       680      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:59:08.137   1        680      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:28:02.411   986      679.75   XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:23:56.284   243      679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:23:56.284   363      679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:49:30.047   11       679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.132   107      679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.132   48       679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.133   200      679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:35.000   196      679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:59:34.163   96       679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:59:34.163   299      679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:59:34.163   200      679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:59:34.163   59       679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:27:00.454   1825     679.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.134   9        679.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.134   21       679.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:27:00.455   150      679.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     09:00:31.959   40       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     10:10:12.094   242      679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     12:44:17.828   486      679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:45:56.698   46       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.132   6        679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.133   39       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:58:44.053   42       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:58:44.053   41       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:58:44.053   35       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:59:44.057   49       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:59:44.057   8        679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:06:00.022   40       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:08:00.025   41       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:12:34.408   45       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:17:17.000   50       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:19:43.297   52       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:20:43.300   35       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:20:43.300   12       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:23:43.304   41       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:25:00.049   48       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:27:00.454   41       679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:55:42.448   126      679.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:25:05.814   24       679.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:25:05.814   56       679.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:45:56.697   1        679.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:45:56.698   84       679.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.132   46       679.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.132   17       679.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.133   14       679.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:57:08.133   5        679.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:20:00.031   118      679.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:20:00.125   88       679.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:27:00.454   90       679.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     13:21:01.000   611      679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     13:20:58.134   40       679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:01:53.393   663      679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:10:00.034   200      679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:10:00.034   250      679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:10:00.034   159      679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:11:34.403   200      679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:11:34.403   425      679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:28:00.459   114      679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:28:00.459   388      679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:28:00.459   75       679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:32:13.082   130      679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:32:13.082   509      679      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:30:13.104   47       679      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:31:13.108   46       679      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     13:47:03.054   14       679      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:18:16.998   97       679      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:28:00.456   93       679      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:28:50.507   104      679      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:39:15.114   102      679      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:54:20.047   87       679      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:13:35.007   611      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:28:13.077   651      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:32:15.662   562      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:37:15.111   189      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:37:15.111   200      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:37:15.111   50       678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:37:15.111   200      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:39:18.392   1269     678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:39:18.392   538      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:42:28.570   243      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:42:28.570   532      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:42:28.573   200      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:42:28.573   29       678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:42:28.573   200      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:45:18.751   665      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:47:20.744   219      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:47:20.745   400      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:48:03.683   24       678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:48:03.683   400      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:48:03.683   126      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:49:40.168   246      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:49:40.168   309      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:51:44.272   168      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:51:44.272   400      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:51:44.272   21       678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:52:09.053   13       678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:53:23.693   546      678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     14:54:20.048   13       678.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     09:59:10.052   69       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     10:10:12.093   124      678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     10:10:16.792   137      678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     10:10:16.793   10       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     10:10:16.794   172      678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     10:10:18.787   11       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     12:44:17.830   104      678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:13:40.056   39       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:13:40.057   59       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:32:11.719   29       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:32:11.719   9        678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:32:15.661   54       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:37:15.111   57       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:45:19.556   88       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:45:19.557   90       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:48:59.949   26       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:49:00.001   3        678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:49:00.002   14       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:49:02.442   59       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:49:02.442   14       678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:49:40.168   365      678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:49:40.170   220      678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     14:49:40.170   5        678.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     10:10:12.091   146      678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:10:05.768   40       678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:37:15.110   10       678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:37:15.110   13       678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:37:15.111   57       678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:39:18.392   25       678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:39:18.392   47       678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:40:47.867   43       678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:45:18.750   4        678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:45:18.751   6        678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:45:18.751   30       678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:45:18.751   45       678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     14:47:18.755   44       678.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     10:15:00.023   88       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     10:15:00.023   20       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:06:00.032   80       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:08:00.034   1        678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:08:00.036   199      678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:14:14.112   61       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:15:16.995   26       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:15:16.995   65       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:28:50.507   18       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:32:15.661   92       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:37:15.111   93       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:39:22.034   103      678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:45:18.751   11       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:45:18.751   4        678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:45:18.751   39       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:45:18.751   41       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:47:18.757   1        678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:47:20.744   84       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:49:40.168   89       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:51:44.271   81       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:54:20.049   37       678.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     14:54:20.049   18       678.5    CHIX 
               -------------  -------  -------  --------- 
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 09/11/2021     15:09:20.958   31       676      BATE 
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 09/11/2021     15:10:10.630   38       676      BATE 
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 09/11/2021     15:19:18.400   36       676      BATE 
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 09/11/2021     15:25:20.981   39       676      BATE 
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 09/11/2021     15:30:30.057   174      676      BATE 
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 09/11/2021     15:21:18.305   1        676      TRQX 
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 09/11/2021     15:21:18.404   163      676      TRQX 
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 09/11/2021     15:23:18.407   45       676      TRQX 
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 09/11/2021     09:16:09.707   21       676      CHIX 
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 09/11/2021     09:16:14.118   25       676      CHIX 
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 09/11/2021     10:56:02.667   72       676      CHIX 
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 09/11/2021     15:13:50.048   126      676      CHIX 
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 09/11/2021     15:19:18.400   90       676      CHIX 
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 09/11/2021     15:23:34.644   96       676      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     10:47:01.645   200      675.5    XLON 
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 09/11/2021     10:47:01.646   310      675.5    XLON 
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 09/11/2021     10:47:01.646   24       675.5    XLON 
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 09/11/2021     10:56:08.778   246      675.5    XLON 
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 09/11/2021     10:56:08.778   200      675.5    XLON 
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 09/11/2021     10:56:08.778   200      675.5    XLON 
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 09/11/2021     10:56:08.778   18       675.5    XLON 
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 09/11/2021     11:29:34.062   1469     675.5    XLON 
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 09/11/2021     15:11:10.634   385      675.5    XLON 
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 09/11/2021     15:11:10.634   27       675.5    XLON 
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 09/11/2021     15:11:10.634   200      675.5    XLON 
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 09/11/2021     15:13:47.184   115      675.5    XLON 
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 09/11/2021     15:23:18.692   132      675.5    XLON 
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 09/11/2021     15:23:18.694   25       675.5    XLON 
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 09/11/2021     15:23:34.642   247      675.5    XLON 
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 09/11/2021     15:23:34.642   121      675.5    XLON 
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 09/11/2021     15:23:34.642   105      675.5    XLON 
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 09/11/2021     15:34:46.311   780      675.5    XLON 
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 09/11/2021     15:34:49.848   611      675.5    XLON 
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 09/11/2021     15:58:30.053   400      675.5    XLON 
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 09/11/2021     15:58:30.053   215      675.5    XLON 
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 09/11/2021     15:58:30.053   200      675.5    XLON 
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 09/11/2021     15:58:30.062   25       675.5    XLON 
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 09/11/2021     15:58:30.074   401      675.5    XLON 
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 09/11/2021     15:58:30.353   12       675.5    XLON 
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 09/11/2021     15:58:30.452   1521     675.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     09:17:28.143   35       675.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     09:17:28.180   25       675.5    BATE 
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 09/11/2021     11:29:34.061   683      675.5    BATE 
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 09/11/2021     11:29:34.061   113      675.5    BATE 
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 09/11/2021     15:10:11.591   1        675.5    BATE 
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 09/11/2021     15:10:26.106   72       675.5    BATE 
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 09/11/2021     15:34:49.849   50       675.5    BATE 
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 09/11/2021     15:34:49.849   25       675.5    BATE 
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 09/11/2021     15:34:49.894   4        675.5    BATE 
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 09/11/2021     15:34:49.894   84       675.5    BATE 
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 09/11/2021     15:34:49.894   9        675.5    BATE 
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 09/11/2021     15:34:50.158   96       675.5    BATE 
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 09/11/2021     15:34:50.474   27       675.5    BATE 
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 09/11/2021     15:34:50.474   38       675.5    BATE 
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 09/11/2021     15:34:57.674   57       675.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     15:34:57.677   160      675.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     15:34:57.678   161      675.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     11:21:40.755   125      675.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     11:21:40.876   200      675.5    TRQX 
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 09/11/2021     11:21:41.268   72       675.5    TRQX 
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 09/11/2021     11:21:41.268   201      675.5    TRQX 
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 09/11/2021     11:29:34.062   49       675.5    TRQX 
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 09/11/2021     15:10:10.631   42       675.5    TRQX 
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 09/11/2021     15:10:10.631   40       675.5    TRQX 
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 09/11/2021     15:10:10.631   49       675.5    TRQX 
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 09/11/2021     15:12:10.634   21       675.5    TRQX 
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 09/11/2021     15:12:10.634   23       675.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     09:32:29.061   81       675.5    CHIX 
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 09/11/2021     09:46:00.018   86       675.5    CHIX 
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 09/11/2021     10:58:00.715   122      675.5    CHIX 
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 09/11/2021     11:11:28.714   1        675.5    CHIX 
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 09/11/2021     11:11:28.714   83       675.5    CHIX 
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 09/11/2021     11:16:28.717   91       675.5    CHIX 
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 09/11/2021     11:25:00.048   26       675.5    CHIX 
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 09/11/2021     11:25:00.048   1        675.5    CHIX 
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 09/11/2021     11:25:00.048   68       675.5    CHIX 
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 09/11/2021     15:10:26.110   1        675.5    CHIX 
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 09/11/2021     15:10:26.275   66       675.5    CHIX 
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 09/11/2021     15:29:50.052   41       675.5    CHIX 
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 09/11/2021     15:29:50.052   54       675.5    CHIX 
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 09/11/2021     15:32:30.056   80       675.5    CHIX 
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 09/11/2021     15:33:40.047   126      675.5    CHIX 
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 09/11/2021     15:40:56.210   123      675.5    CHIX 
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 09/11/2021     15:54:02.707   84       675.5    CHIX 
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 09/11/2021     15:58:30.048   40       675.5    CHIX 
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 09/11/2021     15:58:30.048   50       675.5    CHIX 
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 09/11/2021     16:07:40.048   98       675.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:00:30.463   886      675.25   XLON 
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 09/11/2021     09:48:16.850   200      675      XLON 
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 09/11/2021     09:48:16.851   256      675      XLON 
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 09/11/2021     10:50:01.650   200      675      XLON 
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 09/11/2021     11:06:15.569   10       675      XLON 
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 09/11/2021     16:08:03.736   670      675      XLON 
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 09/11/2021     09:48:16.850   267      675      BATE 
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 09/11/2021     09:48:16.850   17       675      BATE 
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 09/11/2021     09:48:16.851   5        675      BATE 
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 09/11/2021     15:58:30.453   128      675      BATE 
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 09/11/2021     16:03:30.872   74       675      BATE 
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 09/11/2021     16:08:03.740   145      675      BATE 
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 09/11/2021     15:27:09.369   47       675      TRQX 
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 09/11/2021     08:52:11.097   657      674.5    XLON 
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 09/11/2021     16:13:48.950   862      674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:48.950   539      674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:48.950   604      674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:48.950   638      674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:48.954   272      674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:48.970   78       674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:48.970   221      674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:49.423   28       674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:46.995   53       674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:46.995   32       674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:46.995   73       674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:46.995   209      674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:46.995   206      674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:46.995   443      674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:47.000   1378     674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:47.001   6031     674.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:49.700   66       674.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:53.051   74       674.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:53.052   56       674.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:14:10.311   62       674.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:14:10.311   31       674.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:14:10.311   43       674.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:14:10.314   272      674.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:14:10.315   81       674.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:21:10.325   104      674.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:21:10.326   104      674.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     15:43:22.539   46       674.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:49.699   52       674.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     16:21:10.328   47       674.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     16:21:10.328   160      674.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     16:26:26.087   141      674.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     15:47:50.048   111      674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     15:48:24.101   27       674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     15:48:24.103   44       674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     15:52:24.106   121      674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:15:10.315   98       674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:16:10.317   97       674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:18:10.320   85       674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:20:10.321   75       674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:21:10.323   13       674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:21:10.323   20       674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:21:30.047   2        674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:21:30.047   85       674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:23:30.050   3        674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:23:30.050   31       674.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     15:44:30.810   250      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:44:30.811   200      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:44:30.811   118      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:49:16.080   55       674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:49:16.080   530      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:51:06.624   250      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:51:06.625   295      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:52:06.629   200      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:52:06.629   153      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:52:06.629   11       674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:53:41.527   79       674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:15:41.811   683      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:17:14.050   25       674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:17:14.050   93       674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:22:10.693   480      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:22:10.693   247      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:22:10.693   204      674      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:39:11.717   175      674      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     15:49:16.082   129      674      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     15:49:16.083   129      674      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     15:49:16.084   101      674      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     15:50:16.088   49       674      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     15:43:33.889   54       674      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     16:13:48.952   30       674      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:43:57.078   541      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:39:11.715   35       673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:39:05.755   100      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:39:05.754   366      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:39:01.344   200      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:39:01.344   500      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:39:01.344   200      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:44:40.196   165      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:44:40.196   200      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:44:40.196   221      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:49:16.086   71       673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:49:16.086   29       673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:49:17.939   229      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:49:35.743   152      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:50:05.762   2        673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     15:50:06.621   24       673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:29:29.722   107      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:29:29.722   19       673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:29:35.858   58       673.5    XLON 
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 09/11/2021     16:29:49.745   13       673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:29:51.635   1        673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:29:52.402   18       673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:29:52.656   72       673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:29:53.736   178      673.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:48.691   85       673.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:48.691   12       673.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:48.692   114      673.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     16:28:48.729   22       673.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     15:43:33.889   23       673.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     15:43:33.889   14       673.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:39:01.335   88       673      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:35:00.063   101      672      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     08:35:00.064   110      672      BATE 
               -------------  -------  -------  --------- 
 09/11/2021     08:35:00.062   46       672      TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     08:39:01.335   1        672      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:36:07.226   521      671.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:36:07.226   118      671.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:34:00.052   2218     670.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:00:35.155   38       670.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     08:09:24.075   27       670.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     08:09:24.075   175      670.5    BATE 
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 09/11/2021     08:33:41.470   200      670.5    BATE 
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 09/11/2021     08:33:41.471   12       670.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     08:33:41.471   200      670.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     08:33:41.472   164      670.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     08:34:04.005   79       670.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     08:32:18.464   92       670.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:34:00.052   86       670.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:33:00.047   1        670      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:35:00.055   82       670      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:30:32.028   201      669.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:09:24.077   180      669.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     08:34:08.089   170      669      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:15:00.186   87       669      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:19:18.456   74       669      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:09:30.674   85       668.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:12:30.677   85       668.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:15:00.183   1        668.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:21:18.459   104      668.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:25:18.461   109      668.5    CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:05:54.403   114      668      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:05:54.403   460      668      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:03:11.330   624      668      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:12:42.586   1        668      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:12:42.586   18       668      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:15:00.183   1        668      CHIX 
               -------------  -------  -------  --------- 
 09/11/2021     08:00:41.227   227      667.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:00:41.227   16       667.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:00:41.227   195      667.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:00:43.292   145      667.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:09:24.077   27       667.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:10:14.001   10       667.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:10:14.001   238      667.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:10:14.001   370      667.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:28:31.431   657      667.5    XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:03:11.329   33       667.5    BATE 
               -------------  -------  -------  --------- 
 09/11/2021     08:19:18.448   49       667.5    TRQX 
               -------------  -------  -------  --------- 
 09/11/2021     08:03:11.332   572      667      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:03:11.332   57       667      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:03:11.331   5        666      XLON 
               -------------  -------  -------  --------- 
 09/11/2021     08:03:11.332   39       666      BATE 
               -------------  -------  -------  --------- 
 

Ends.

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

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END

POSDKCBNOBDDADK

(END) Dow Jones Newswires

November 10, 2021 02:00 ET (07:00 GMT)

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