TIDMFRAS

RNS Number : 0393T

Frasers Group PLC

22 November 2021

Date: 22 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 November 2021 it purchased 155,428 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 696.44 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 136,808,232 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,794,137.

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:                       19-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     24,936 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              696.27 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       19-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     110,352 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              696.45 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       19-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     13,090 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              696.43 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       19-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      7,050 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              696.93 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 19/11/2021     16:28:04.653   52       700     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     16:27:04.650   47       700     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     16:26:04.647   65       700     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     16:24:04.645   43       700     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     16:23:02.837   49       700     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     16:21:13.172   43       700     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:13.167   82       700     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:12.087   86       700     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     08:00:21.927   4        700     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     08:00:16.070   46       700     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     16:29:59.111   207      700     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:24:28.956   102      700     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:13.168   28       700     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:12.085   190      700     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     08:08:40.603   86       700     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     08:04:17.954   4        700     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     08:04:16.932   80       700     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     08:00:25.177   84       700     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     08:00:15.765   1        700     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:29:59.111   166      700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:29:59.111   460      700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:24:28.962   106      700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:24:28.956   72       700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:23:02.840   15       700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:23:02.839   74       700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:23:02.839   250      700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:12.086   89       700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:12.086   30       700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:18:20.742   71       700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:18:20.740   39       700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:03:50.489   53       700     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:29:59.111   1038     700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:27:04.655   468      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:27:04.655   101      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:27:04.654   111      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:27:04.652   154      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:27:04.652   264      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:27:04.652   142      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:27:04.652   320      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:24:28.956   766      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:23:13.151   810      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:43:25.582   211      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:43:25.582   250      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:43:25.582   250      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:02:35.705   67       700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:02:35.705   65       700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:02:35.705   877      700     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:02:35.705   63       699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:02:35.706   65       699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:06:20.673   224      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:06:20.674   420      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:06:20.674   20       699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:50:31.661   15       699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:50:33.825   165      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:50:42.989   811      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:50:42.993   250      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:50:42.993   250      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:50:42.993   234      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:16:03.121   783      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:16:03.125   72       699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:16:03.125   500      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:16:03.125   500      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:16:03.125   11       699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:12.080   500      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:12.080   250      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:12.080   250      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:12.080   750      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:12.080   250      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:12.080   250      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:20:12.080   195      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:21:12.085   742      699.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:03:50.491   53       699.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:21:14.457   56       699.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:27:07.698   213      699.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:29:25.037   1        699.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     08:50:42.989   119      699.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:17:18.353   73       699.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:21:14.456   40       699.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:21:14.457   45       699.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:22:15.051   91       699.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:27:07.674   86       699.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:27:07.674   100      699.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     08:02:35.715   707      699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:03:00.644   72       699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:03:00.644   22       699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:50:42.989   119      699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:59:42.998   811      699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:09:07.249   250      699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:09:07.249   221      699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:09:07.249   250      699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:09:07.249   250      699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:09:07.249   214      699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:09:07.253   26       699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:09:07.253   763      699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:17:21.587   920      699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:17:21.588   1177     699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:13:58.218   804      699     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:59:56.297   9        699     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     08:59:56.297   79       699     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:03:50.493   264      699     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:05:00.617   61       699     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:05:10.625   72       699     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:05:20.666   28       699     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     08:49:05.555   236      699     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     08:59:42.999   93       699     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:00:58.698   54       699     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:00:58.698   96       699     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:03:50.490   250      699     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:04:36.432   447      699     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:17:18.353   153      699     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:22:27.950   95       699     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:22:27.950   94       699     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     11:00:10.270   91       699     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:16:22.590   80       699     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     08:49:05.553   460      698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:49:05.554   309      698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:27:08.544   814      698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:09:12.217   848      698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:10:12.219   665      698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:13:06.161   12       698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:13:06.161   690      698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:13:06.163   138      698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:13:15.285   529      698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:14:15.292   25       698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:14:15.297   267      698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:14:15.304   6        698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:15:00.073   304      698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:15:00.073   129      698.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     08:00:24.582   32       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:08:47.319   144      698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:22:54.269   49       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:27:54.349   153      698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:27:54.349   15       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:27:54.350   156      698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:35:13.917   38       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:35:13.918   103      698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:35:13.918   62       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:35:13.918   206      698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:35:13.920   197      698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:13:55.705   94       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:13:55.705   58       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:13:55.707   55       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:16:23.451   96       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:16:23.451   4        698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:16:23.451   34       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:16:51.186   141      698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:16:51.189   186      698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:33:32.016   39       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:13:15.286   29       698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:13:15.286   190      698.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:27:54.269   16       698.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:27:54.269   83       698.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:13:28.127   304      698.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:13:28.127   82       698.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:14:15.297   82       698.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     16:15:55.280   76       698.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:17:21.582   7        698.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     09:17:21.582   41       698.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     10:35:13.908   263      698.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     10:35:13.910   86       698.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     10:35:13.910   180      698.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     14:13:55.705   67       698.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     14:13:55.705   59       698.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     14:13:55.708   136      698.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     16:13:15.285   197      698.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     16:14:15.297   43       698.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     10:41:24.433   526      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     10:41:24.433   1128     698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     10:57:35.704   767      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     11:02:00.573   95       698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     11:02:00.573   250      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     11:02:00.573   250      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     11:02:00.573   159      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:21:06.427   765      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:26:07.282   73       698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:26:07.282   617      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:27:07.287   511      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:27:07.288   301      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:31:41.149   1154     698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:33:32.017   700      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:09:12.203   500      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:09:12.203   250      698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:09:12.208   14       698     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     10:35:13.918   30       698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:44:15.040   101      698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:44:15.063   235      698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:44:15.067   237      698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:57:17.055   265      698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:57:17.055   93       698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:57:17.056   408      698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:57:17.057   34       698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     11:03:51.904   153      698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     11:03:51.904   92       698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     11:03:51.907   117      698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     11:03:51.907   38       698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:21:06.436   90       698     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:21:06.427   89       698     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:23:06.430   81       698     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:26:07.283   96       698     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:31:41.148   97       698     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     15:52:44.651   94       698     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:21:06.432   86       698     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     14:21:06.432   26       698     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     14:25:52.266   153      698     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     14:25:52.266   286      698     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     14:25:52.267   153      698     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     14:25:52.269   153      698     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     08:00:52.064   714      697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     10:44:15.035   500      697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     10:44:15.035   166      697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:29:13.050   389      697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:29:13.050   57       697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:29:13.056   190      697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:29:21.853   18       697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:30:11.610   126      697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:31:41.151   250      697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:31:41.151   250      697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:31:41.151   47       697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:31:41.151   749      697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:05:53.234   704      697.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:08:36.159   100      697.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:08:36.159   18       697.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:08:36.162   367      697.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:48:45.707   82       697.5   BATE 
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 19/11/2021     09:48:45.708   92       697.5   BATE 
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 19/11/2021     14:21:06.429   117      697.5   BATE 
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 19/11/2021     14:21:06.435   96       697.5   BATE 
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 19/11/2021     14:29:13.052   46       697.5   BATE 
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 19/11/2021     14:29:13.052   103      697.5   BATE 
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 19/11/2021     14:33:22.349   230      697.5   BATE 
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 19/11/2021     14:33:22.349   30       697.5   BATE 
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 19/11/2021     14:33:32.018   317      697.5   BATE 
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 19/11/2021     14:33:33.927   480      697.5   BATE 
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 19/11/2021     14:33:33.927   315      697.5   BATE 
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 19/11/2021     14:33:33.929   301      697.5   BATE 
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 19/11/2021     14:33:33.929   295      697.5   BATE 
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 19/11/2021     14:33:33.930   140      697.5   BATE 
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 19/11/2021     14:33:33.932   21       697.5   BATE 
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 19/11/2021     14:33:33.932   436      697.5   BATE 
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 19/11/2021     16:05:53.025   146      697.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:07:00.073   36       697.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:08:36.159   95       697.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:08:36.159   64       697.5   CHIX 
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 19/11/2021     10:44:15.035   38       697.5   CHIX 
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 19/11/2021     10:44:15.035   27       697.5   CHIX 
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 19/11/2021     10:44:15.035   18       697.5   CHIX 
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 19/11/2021     10:46:48.525   85       697.5   CHIX 
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 19/11/2021     11:03:00.064   85       697.5   CHIX 
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 19/11/2021     14:17:55.312   15       697.5   CHIX 
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 19/11/2021     14:18:01.445   75       697.5   CHIX 
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 19/11/2021     14:27:39.765   6        697.5   CHIX 
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 19/11/2021     14:27:39.765   12       697.5   CHIX 
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 19/11/2021     14:27:39.765   17       697.5   CHIX 
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 19/11/2021     14:27:39.765   13       697.5   CHIX 
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 19/11/2021     14:27:39.766   6        697.5   CHIX 
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 19/11/2021     14:27:39.766   12       697.5   CHIX 
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 19/11/2021     14:27:39.766   3        697.5   CHIX 
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 19/11/2021     14:29:13.050   27       697.5   CHIX 
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 19/11/2021     16:00:08.762   227      697.5   CHIX 
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 19/11/2021     10:57:35.887   245      697.5   TRQX 
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 19/11/2021     10:57:35.887   116      697.5   TRQX 
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 19/11/2021     11:19:37.015   46       697.5   TRQX 
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 19/11/2021     14:33:33.934   968      697.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     10:39:47.486   250      697     XLON 
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 19/11/2021     10:39:47.486   250      697     XLON 
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 19/11/2021     10:39:47.486   250      697     XLON 
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 19/11/2021     10:39:47.486   40       697     XLON 
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 19/11/2021     10:48:15.040   674      697     XLON 
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 19/11/2021     10:52:23.638   500      697     XLON 
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 19/11/2021     10:52:23.638   437      697     XLON 
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 19/11/2021     10:52:23.640   996      697     XLON 
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 19/11/2021     10:52:23.640   232      697     XLON 
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 19/11/2021     11:07:58.115   706      697     XLON 
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 19/11/2021     14:33:46.006   250      697     XLON 
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 19/11/2021     14:34:08.413   268      697     XLON 
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 19/11/2021     14:34:08.413   158      697     XLON 
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 19/11/2021     15:52:55.410   713      697     XLON 
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 19/11/2021     16:00:08.763   1576     697     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:00:08.763   357      697     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     10:33:10.660   38       697     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     11:19:37.015   100      697     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     11:19:37.015   25       697     BATE 
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 19/11/2021     11:21:37.019   38       697     BATE 
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 19/11/2021     14:13:05.950   24       697     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:13:05.950   14       697     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:13:05.950   103      697     BATE 
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 19/11/2021     14:31:49.976   39       697     BATE 
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 19/11/2021     14:50:39.138   101      697     BATE 
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 19/11/2021     14:50:39.139   360      697     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:50:39.139   337      697     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:50:39.140   180      697     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:49:08.177   81       697     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     10:30:04.263   94       697     CHIX 
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 19/11/2021     10:35:50.081   5        697     CHIX 
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 19/11/2021     10:35:50.081   91       697     CHIX 
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 19/11/2021     10:52:23.633   80       697     CHIX 
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 19/11/2021     10:52:23.634   8        697     CHIX 
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 19/11/2021     11:07:58.115   89       697     CHIX 
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 19/11/2021     14:31:49.976   85       697     CHIX 
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 19/11/2021     14:50:39.127   63       697     CHIX 
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 19/11/2021     14:50:39.138   18       697     CHIX 
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 19/11/2021     16:00:08.528   28       697     CHIX 
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 19/11/2021     16:00:08.538   20       697     CHIX 
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 19/11/2021     16:05:31.935   205      697     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     09:49:08.189   486      696.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:49:10.615   170      696.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     09:49:15.852   9        696.5   XLON 
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 19/11/2021     10:36:10.659   719      696.5   XLON 
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 19/11/2021     11:11:00.888   1009     696.5   XLON 
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 19/11/2021     11:11:00.889   286      696.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     11:11:00.889   183      696.5   XLON 
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 19/11/2021     11:11:00.890   252      696.5   XLON 
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 19/11/2021     11:11:00.890   454      696.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     11:11:00.896   190      696.5   XLON 
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 19/11/2021     14:12:58.212   715      696.5   XLON 
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 19/11/2021     14:37:09.678   85       696.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:37:09.678   179      696.5   XLON 
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 19/11/2021     14:37:09.679   444      696.5   XLON 
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 19/11/2021     15:57:40.570   500      696.5   XLON 
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 19/11/2021     15:57:40.570   250      696.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     16:00:23.762   790      696.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     10:36:03.734   143      696.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:34:20.734   184      696.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     16:05:31.935   5        696.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     11:21:37.019   62       696.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     11:21:37.020   16       696.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     11:21:37.020   6        696.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:36:40.080   90       696.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:35:24.561   44       696.5   TRQX 
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 19/11/2021     14:37:27.469   49       696.5   TRQX 
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 19/11/2021     14:45:06.716   44       696.5   TRQX 
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 19/11/2021     14:51:04.765   42       696.5   TRQX 
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 19/11/2021     15:16:30.233   40       696.5   TRQX 
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 19/11/2021     15:38:22.830   44       696.5   TRQX 
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 19/11/2021     15:53:25.251   44       696.5   TRQX 
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 19/11/2021     15:53:25.251   44       696.5   TRQX 
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 19/11/2021     16:00:23.762   1        696.5   TRQX 
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 19/11/2021     16:00:23.762   47       696.5   TRQX 
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 19/11/2021     16:00:23.762   41       696.5   TRQX 
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 19/11/2021     16:00:23.762   48       696.5   TRQX 
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 19/11/2021     16:05:31.933   31       696.5   TRQX 
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 19/11/2021     16:05:31.933   84       696.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     09:52:10.615   250      696     XLON 
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 19/11/2021     09:52:10.615   250      696     XLON 
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 19/11/2021     09:52:10.615   927      696     XLON 
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 19/11/2021     09:55:00.509   35       696     XLON 
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 19/11/2021     09:55:00.509   327      696     XLON 
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 19/11/2021     09:55:00.509   378      696     XLON 
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 19/11/2021     10:00:04.056   593      696     XLON 
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 19/11/2021     10:00:04.056   256      696     XLON 
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 19/11/2021     10:33:10.655   71       696     XLON 
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 19/11/2021     10:33:10.655   250      696     XLON 
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 19/11/2021     10:33:10.655   150      696     XLON 
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 19/11/2021     10:33:10.655   193      696     XLON 
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 19/11/2021     11:16:06.615   404      696     XLON 
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 19/11/2021     11:16:06.615   250      696     XLON 
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 19/11/2021     11:16:06.616   11       696     XLON 
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 19/11/2021     11:16:06.619   526      696     XLON 
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 19/11/2021     11:16:06.619   250      696     XLON 
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 19/11/2021     11:16:06.619   13       696     XLON 
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 19/11/2021     11:16:06.626   768      696     XLON 
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 19/11/2021     14:32:22.304   250      696     XLON 
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 19/11/2021     14:32:22.304   474      696     XLON 
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 19/11/2021     14:38:15.757   675      696     XLON 
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 19/11/2021     14:40:30.081   41       696     XLON 
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 19/11/2021     14:40:30.081   691      696     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:51:06.648   717      696     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     11:11:00.887   26       696     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     11:11:00.887   32       696     BATE 
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 19/11/2021     11:14:51.375   375      696     BATE 
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 19/11/2021     14:32:09.684   75       696     BATE 
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 19/11/2021     14:34:20.735   305      696     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:34:20.735   117      696     BATE 
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 19/11/2021     14:34:20.737   191      696     BATE 
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 19/11/2021     14:34:20.737   47       696     BATE 
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 19/11/2021     14:52:52.094   105      696     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:52:52.095   132      696     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     10:24:04.261   92       696     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     11:11:00.880   92       696     CHIX 
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 19/11/2021     14:45:26.798   85       696     CHIX 
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 19/11/2021     14:57:36.868   97       696     CHIX 
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 19/11/2021     15:31:49.522   143      696     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     11:14:51.375   368      696     TRQX 
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 19/11/2021     11:14:51.375   15       696     TRQX 
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 19/11/2021     11:14:51.375   25       696     TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     09:47:07.215   658      695.5   XLON 
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 19/11/2021     09:52:10.611   74       695.5   XLON 
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 19/11/2021     10:01:41.843   672      695.5   XLON 
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 19/11/2021     10:22:04.262   828      695.5   XLON 
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 19/11/2021     10:22:04.262   150      695.5   XLON 
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 19/11/2021     10:24:10.244   197      695.5   XLON 
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 19/11/2021     10:24:10.244   250      695.5   XLON 
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 19/11/2021     10:24:10.244   223      695.5   XLON 
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 19/11/2021     14:34:29.197   773      695.5   XLON 
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 19/11/2021     14:52:51.739   500      695.5   XLON 
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 19/11/2021     14:52:51.739   164      695.5   XLON 
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 19/11/2021     15:03:05.598   661      695.5   XLON 
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 19/11/2021     15:16:05.977   301      695.5   XLON 
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 19/11/2021     15:17:50.516   486      695.5   XLON 
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 19/11/2021     15:17:50.519   272      695.5   XLON 
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 19/11/2021     15:17:50.519   278      695.5   XLON 
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 19/11/2021     15:17:50.618   107      695.5   XLON 
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 19/11/2021     15:24:15.704   500      695.5   XLON 
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 19/11/2021     15:24:15.704   226      695.5   XLON 
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 19/11/2021     15:32:00.003   40       695.5   XLON 
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 19/11/2021     15:32:00.003   857      695.5   XLON 
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 19/11/2021     15:35:03.557   399      695.5   XLON 
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 19/11/2021     15:35:03.557   288      695.5   XLON 
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 19/11/2021     15:35:03.557   680      695.5   XLON 
               -------------  -------  ------  --------- 
 19/11/2021     14:41:52.677   35       695.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:48:50.433   152      695.5   BATE 
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 19/11/2021     14:48:50.434   155      695.5   BATE 
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 19/11/2021     14:51:15.923   45       695.5   BATE 
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 19/11/2021     14:51:15.923   28       695.5   BATE 
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 19/11/2021     14:51:23.647   76       695.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:51:23.647   119      695.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:57:40.920   182      695.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:57:40.923   208      695.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:57:40.927   37       695.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     15:35:03.557   241      695.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     15:35:03.559   242      695.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     09:56:29.695   84       695.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     10:03:41.845   90       695.5   CHIX 
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 19/11/2021     14:12:53.542   250      695.5   CHIX 
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 19/11/2021     14:12:53.547   7        695.5   CHIX 
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 19/11/2021     14:39:08.871   24       695.5   CHIX 
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 19/11/2021     14:39:08.871   68       695.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:40:30.089   5        695.5   CHIX 
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 19/11/2021     14:40:30.089   60       695.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:40:30.090   10       695.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:40:30.090   17       695.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:48:50.433   84       695.5   CHIX 
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 19/11/2021     14:59:43.772   95       695.5   CHIX 
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 19/11/2021     15:17:50.516   81       695.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     15:19:50.749   92       695.5   CHIX 
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 19/11/2021     15:20:55.366   89       695.5   CHIX 
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 19/11/2021     15:34:20.130   7        695.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     15:34:20.130   90       695.5   CHIX 
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 19/11/2021     15:46:37.582   97       695.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     14:38:16.303   1        695.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     14:38:16.303   7        695.5   TRQX 
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 19/11/2021     14:38:16.303   7        695.5   TRQX 
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 19/11/2021     14:38:16.317   31       695.5   TRQX 
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 19/11/2021     14:40:30.089   5        695.5   TRQX 
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 19/11/2021     14:40:30.090   27       695.5   TRQX 
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 19/11/2021     14:40:30.090   9        695.5   TRQX 
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 19/11/2021     15:02:05.591   7        695.5   TRQX 
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 19/11/2021     15:02:05.592   9        695.5   TRQX 
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 19/11/2021     15:03:05.595   45       695.5   TRQX 
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 19/11/2021     15:07:37.904   88       695.5   TRQX 
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 19/11/2021     15:08:37.907   46       695.5   TRQX 
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 19/11/2021     15:10:03.264   45       695.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     15:35:03.557   128      695.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     09:32:02.920   728      695     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     12:00:16.586   802      695     XLON 
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 19/11/2021     13:43:43.603   2037     695     XLON 
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 19/11/2021     09:36:02.965   82       695     CHIX 
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 19/11/2021     10:14:41.850   45       694.5   XLON 
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 19/11/2021     12:11:16.661   135      694.5   BATE 
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 19/11/2021     10:13:58.532   24       694.5   CHIX 
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 19/11/2021     13:43:51.092   157      694.5   TRQX 
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 19/11/2021     11:44:12.712   111      694     XLON 
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 19/11/2021     11:32:30.322   38       694     BATE 
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 19/11/2021     09:38:08.174   95       694     CHIX 
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 19/11/2021     10:21:29.066   541      693.5   XLON 
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 19/11/2021     14:00:43.111   877      693.5   XLON 
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 19/11/2021     12:14:59.019   94       693.5   BATE 
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 19/11/2021     13:01:21.174   10       693.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:01:21.174   34       693.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:24:09.822   21       693.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:24:09.822   21       693.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:24:09.824   39       693.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:24:09.824   7        693.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     14:00:43.111   209      693.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     11:37:29.205   35       693.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     11:37:29.205   13       693.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     11:37:29.205   51       693.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     12:58:17.630   47       693.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     12:58:17.631   14       693.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     12:59:00.016   19       693.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     13:03:00.019   88       693.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     13:12:16.197   96       693.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     13:27:16.553   29       693.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     13:27:16.553   54       693.5   CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     13:23:59.308   140      693.5   TRQX 
               -------------  -------  ------  --------- 
 19/11/2021     11:42:31.770   786      693     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:03.018   399      693     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:03.018   329      693     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:48.931   250      693     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:48.931   250      693     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:48.931   250      693     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:48.931   250      693     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:48.931   48       693     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:48.931   24       693     XLON 
               -------------  -------  ------  --------- 
 19/11/2021     13:13:23.426   360      693     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:13:23.427   38       693     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:13:23.428   19       693     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:03.020   54       693     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:03.020   70       693     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:03.022   57       693     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:48.931   69       693     BATE 
               -------------  -------  ------  --------- 
 19/11/2021     11:41:38.486   92       693     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     13:21:03.018   89       693     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     13:22:48.939   92       693     CHIX 
               -------------  -------  ------  --------- 
 19/11/2021     13:16:59.422   30       692.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:16:59.450   8        692.5   BATE 
               -------------  -------  ------  --------- 
 19/11/2021     13:16:59.450   3        692.5   BATE 
               -------------  -------  ------  --------- 
 

Ends.

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

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POSDKCBBCBDDPDD

(END) Dow Jones Newswires

November 22, 2021 02:00 ET (07:00 GMT)

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