TIDMFRAS

RNS Number : 6537T

Frasers Group PLC

26 November 2021

Date: 26 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 November 2021 it purchased 104,116 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 697.67 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 137,118,518 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,483,851.

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:                       25-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,716 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              697.46 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       25-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     85,347 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              697.65 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       25-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,030 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              697.96 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       25-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      2,023 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              698.82 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 25/11/2021     08:07:23.051   43       700     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:07:52.098   94       700     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     08:07:52.098   3        700     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     08:10:46.704   91       700     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     08:13:15.112   101      700     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     08:13:15.201   318      700     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:15:50.910   91       700     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:23:05.606   49       700     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     08:23:05.607   86       700     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:23:05.607   127      700     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:23:05.609   189      700     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:40:03.828   109      700     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:04:48.538   199      700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:04:48.539   1112     700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:10:48.496   159      700     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:10:48.497   83       700     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     09:10:48.498   168      700     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:45:36.852   142      700     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     14:45:36.852   138      700     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     15:24:45.957   158      700     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     15:24:45.957   84       700     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     15:24:45.957   129      700     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     15:31:01.815   120      700     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     15:31:01.817   168      700     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     15:31:01.818   49       700     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     15:31:01.908   69       700     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:31:01.909   74       700     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:39:03.828   63       700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:39:03.833   119      700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:45:16.664   2512     700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:45:16.664   830      700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:45:16.664   846      700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:45:16.664   459      700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:55:16.673   118      700     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:55:16.673   177      700     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     16:13:12.397   30       700     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     16:13:12.397   81       700     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     16:13:12.397   42       700     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     16:13:12.397   18       700     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     16:13:12.398   83       700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     16:13:12.398   169      700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     16:15:15.130   54       700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     16:15:15.130   83       700     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:01:50.643   39       699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:07:52.170   250      699.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:07:52.170   249      699.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:07:52.170   248      699.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:00:04.740   1        699.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:04:50.802   23       699.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:04:50.955   15       699.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:04:50.955   663      699.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:04:50.957   250      699.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:04:50.957   268      699.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:04:50.958   186      699.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:10:48.494   171      699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     09:10:48.496   86       699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:58:19.164   16       699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:58:19.164   256      699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:58:19.164   15       699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:58:19.164   342      699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:58:19.164   22       699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:58:19.164   12       699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:58:36.881   41       699.5   TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     15:13:37.655   3294     699.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:24:45.960   750      699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:24:45.960   45       699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:24:45.960   1        699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:31:01.820   19       699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:31:01.820   29       699.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:31:11.838   9        699.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:31:11.838   13       699.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:31:11.839   118      699.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     08:11:40.601   807      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:15:50.909   43       699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:15:50.909   200      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:15:50.911   464      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:16:11.049   96       699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     08:23:05.912   175      699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     08:23:05.912   1115     699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:34:00.008   99       699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     08:38:43.048   779      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:44:06.417   698      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:50:41.428   250      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:50:41.428   102      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:50:41.428   345      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:10:55.670   794      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:10:55.672   218      699     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     09:31:36.642   684      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:33:36.645   250      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:33:36.645   250      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:33:36.645   250      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:33:36.645   1        699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:21:10.019   69       699     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:21:10.021   15       699     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:21:10.021   57       699     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:21:10.021   712      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:31:31.496   39       699     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:11:08.417   319      699     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:12:47.567   625      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:12:47.567   263      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:12:47.576   846      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:45:36.876   1370     699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:45:36.877   519      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:45:36.877   45       699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:48:36.881   250      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:48:36.881   250      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:48:36.901   135      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:48:36.901   168      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:48:36.901   45       699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:53:28.243   148      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:53:28.244   178      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:53:28.244   48       699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:53:28.244   212      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:53:28.244   113      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:53:28.244   67       699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:53:28.249   414      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:53:36.640   86       699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:53:36.640   11       699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:18:05.207   187      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:18:05.213   93       699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:18:05.213   553      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:18:05.213   357      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:18:06.341   214      699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:11.922   64       699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:11.923   5        699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:11.923   217      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:11.923   8        699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:11.923   24       699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:11.923   7        699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:11.923   544      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:11.924   34       699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:11.924   21       699     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:11.924   4        699     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:12.064   45       699     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:12.064   64       699     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:13.241   51       699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:13.241   145      699     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:22:13.241   44       699     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:24:49.751   2683     699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:26:17.321   342      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:26:17.323   116      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:29:38.570   186      699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:29:38.570   64       699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:29:38.570   26       699     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     15:29:38.571   42       699     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     15:29:38.570   224      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:29:38.571   831      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:29:38.571   706      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:29:38.571   692      699     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:08:30.621   89       698.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:51:03.835   120      698.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:26:04.136   800      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:26:04.138   132      698.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:26:04.139   92       698.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:26:04.140   39       698.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:34:01.893   84       698.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:34:01.893   60       698.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:39:20.402   113      698.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:41:36.651   692      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:57:02.257   285      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:57:02.257   750      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:57:02.257   250      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:57:02.257   112      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:57:02.257   102      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:57:02.257   1612     698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:09:58.652   249      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:09:58.652   249      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:09:58.653   306      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:10:50.334   149      698.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:10:50.336   22       698.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:10:50.703   16       698.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:12:04.554   58       698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:12:04.555   171      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:12:04.555   583      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:12:04.557   17       698.5   TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     13:12:04.557   20       698.5   TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     13:12:04.557   11       698.5   TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     13:12:04.557   5        698.5   TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     13:12:04.589   11       698.5   TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     13:29:13.467   250      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:29:13.467   408      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:29:13.467   130      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:12:04.599   9        698.5   TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     14:12:04.599   37       698.5   TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     14:12:58.022   171      698.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:12:58.022   131      698.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:12:58.023   172      698.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:12:58.024   154      698.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:27:48.567   148      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:29:01.549   1392     698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:29:01.549   753      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:29:01.554   254      698.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:29:01.555   250      698.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:29:01.555   6        698.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:40:59.184   99       698.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:40:59.184   29       698.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:45:36.876   15       698.5   TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     14:45:36.876   31       698.5   TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     14:45:36.877   250      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:23:42.113   690      698.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:07:23.048   745      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:25:15.420   765      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:32:23.048   750      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:32:23.048   11       698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:16:55.676   386      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:16:55.676   392      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:41:50.801   52       698     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:41:50.801   38       698     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     12:44:46.801   1750     698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:44:46.801   297      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:00:03.155   359      698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:00:03.155   250      698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:00:03.155   41       698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:00:03.155   62       698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:00:03.156   732      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:00:03.157   37       698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:03:36.258   38       698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:03:36.258   169      698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:03:36.260   64       698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:03:36.260   106      698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     13:36:05.434   455      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:46:18.323   256      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:47:45.778   114      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:47:45.781   250      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:47:45.781   549      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:47:45.784   250      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     13:47:45.784   458      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:11:08.100   28       698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:21:45.950   13       698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:21:56.080   9        698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:21:56.080   57       698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:21:56.080   67       698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:21:56.080   500      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:21:56.080   183      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:21:56.080   141      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:21:56.081   33       698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:21:56.081   36       698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:22:56.084   250      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:22:56.084   535      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:29:02.382   803      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:29:05.327   832      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:29:09.013   976      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:29:09.015   1108     698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:40:02.399   346      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:40:02.401   25       698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:40:10.550   72       698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:40:10.551   588      698     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     15:24:25.910   310      698     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     15:24:25.910   41       698     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     08:01:40.589   36       697.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:02:41.955   530      697.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:02:41.955   483      697.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:02:44.053   266      697.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:02:44.053   250      697.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:02:44.053   250      697.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:02:44.053   250      697.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:08:20.667   72       697.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:08:40.596   72       697.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:25:15.425   63       697.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     09:42:40.356   92       697.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     12:45:46.806   170      697.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     12:45:46.808   35       697.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     12:45:46.808   143      697.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:33:09.021   759      697.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:35:00.314   167      697.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:35:00.314   564      697.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:03:15.090   780      697     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:25:17.465   54       697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:25:17.465   98       697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:27:20.191   171      697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:27:20.191   64       697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:27:20.193   99       697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:27:20.193   139      697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:30:00.003   88       697     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:43:12.896   38       697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     09:43:12.897   8        697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     09:43:12.897   35       697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     09:43:12.897   48       697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     09:43:12.898   4        697     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     09:43:12.898   32       697     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     09:43:12.898   3        697     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     09:44:03.281   40       697     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     12:44:01.469   33       697     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     12:44:01.469   124      697     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     12:44:01.471   160      697     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     12:46:54.680   5        697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     12:46:54.684   90       697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     12:46:54.683   894      697     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:21:30.068   774      697     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:33:50.191   75       697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:33:50.192   73       697     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     14:35:00.210   136      697     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:36:48.239   29       697     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:36:48.241   160      697     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:36:48.242   368      697     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:36:48.248   11       697     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:36:48.248   140      697     CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     14:40:00.320   250      697     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     14:40:00.321   250      697     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:52:09.171   750      696.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:52:09.171   59       696.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:34:18.301   213      696     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     12:34:18.301   75       696     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     12:42:16.024   172      696     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     12:42:16.024   34       696     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     12:42:16.026   57       696     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     12:42:16.026   8        696     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     12:42:16.026   109      696     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:26:54.693   134      695.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     09:57:47.107   250      695.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:57:47.107   500      695.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     09:57:47.107   76       695.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:09:47.115   250      695.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:09:47.116   134      695.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:09:47.116   391      695.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:34:18.299   2288     695.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:26:54.692   657      695     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:26:54.705   92       695     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     08:26:54.705   42       695     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:18:58.896   339      695     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     10:18:58.897   352      695     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     10:57:57.308   97       695     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     12:33:00.085   1365     695     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:33:00.085   250      695     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:33:00.085   250      695     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:33:00.085   250      695     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:33:00.085   291      695     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:33:00.085   139      695     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:16:58.875   116      694.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     10:28:39.085   819      694.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:28:39.085   732      694.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:32:40.436   360      694.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:32:40.437   488      694.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:47:40.234   287      694.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     10:47:40.236   322      694.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     10:57:57.309   304      694.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:57:57.309   41       694.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:57:57.309   451      694.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:58:57.318   705      694.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:58:57.318   3        694.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:16:58.889   807      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:40:41.516   539      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:40:41.516   166      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:42:41.530   62       694     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     10:42:41.532   24       694     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     10:42:41.532   47       694     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     10:47:40.237   500      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:47:40.237   223      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:57:57.065   250      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:57:57.065   250      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     10:57:57.305   14       694     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     11:04:34.067   776      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     11:12:19.849   700      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     11:38:56.389   275      694     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     11:38:56.391   277      694     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     11:38:56.392   138      694     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     11:50:07.907   479      694     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     11:50:07.911   34       694     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     11:50:31.790   49       694     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     12:02:42.023   334      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:02:42.023   419      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:02:42.023   721      694     XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:24:06.382   65       694     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     10:40:55.002   60       693.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     10:40:55.002   27       693.5   CHIX 
               -------------  -------  ------  --------- 
 25/11/2021     10:47:23.330   377      693.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     11:31:19.861   500      693.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     11:31:19.861   238      693.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     11:47:19.868   250      693.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     11:47:19.868   250      693.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     11:47:19.868   238      693.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     11:48:36.625   749      693.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:21:03.532   76       693.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:21:03.532   416      693.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:21:03.532   272      693.5   XLON 
               -------------  -------  ------  --------- 
 25/11/2021     12:24:06.383   70       693.5   BATE 
               -------------  -------  ------  --------- 
 25/11/2021     08:00:35.887   39       693     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     10:42:41.528   22       693     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     10:45:23.415   29       693     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     10:45:23.415   14       693     TRQX 
               -------------  -------  ------  --------- 
 25/11/2021     11:31:03.555   151      693     BATE 
               -------------  -------  ------  --------- 
 25/11/2021     11:31:01.790   70       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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POSDKPBDOBDDNDB

(END) Dow Jones Newswires

November 26, 2021 02:00 ET (07:00 GMT)

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