TIDMFRAS

RNS Number : 8382X

Frasers Group PLC

07 May 2021

Date: 7 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 May 2021 it purchased 97,449 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 541.72 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 121,457,223 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 519,145,146.

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:                       06-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     16,727 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              542.09 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       06-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     66,829 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              541.67 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       06-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,014 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              541.25 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       06-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      5,879 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              541.90 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 06/05/2021     08:24:37.802   3        540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:21:36.324   5        544.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     14:31:57.804   5        544     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     14:57:24.395   5        542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:00:24.408   6        542.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     14:11:33.018   6        541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     13:20:34.916   9        536.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:52:16.605   10       543     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     10:07:20.892   11       539.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     14:51:50.608   11       544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:37:16.263   13       545     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:43:50.603   17       543     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     13:27:25.494   17       537     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:00:24.408   18       542.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     10:08:47.797   20       540.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     14:31:57.804   20       544     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     16:06:23.419   21       542     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     16:15:30.678   22       543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:21:15.969   22       538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:50:27.819   24       537.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:39:23.958   24       547.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:53:20.539   25       538.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     16:12:30.700   25       542.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     15:28:52.896   25       542.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     12:07:53.892   25       543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:29:26.305   25       539.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:17:50.598   27       544     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     08:42:52.849   27       544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:06:23.419   29       542     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     08:39:10.893   29       546.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:36:51.672   30       543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:37:10.562   31       542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:05:14.219   32       539     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     13:05:14.218   32       539     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     14:56:21.209   35       543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:08:30.892   36       541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:13:33.397   41       539.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:53:20.540   43       538.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     08:39:23.959   43       548     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:18:47.014   44       539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:27:10.626   47       545     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     09:31:25.975   49       539     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     15:18:10.983   49       540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:07:53.892   52       543     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     11:36:04.428   52       541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:07:29.793   54       539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:01:50.895   54       540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:07:29.793   55       539.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     10:07:06.191   56       539.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     11:37:10.562   56       542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:59:18.421   57       541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     16:18:55.075   57       543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:40:17.098   58       543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:40:58.265   59       543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:01:21.449   60       541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:33:47.223   61       541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     16:18:23.452   63       544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:57:24.395   63       542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:44:19.287   63       544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:09:50.901   63       537     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:28:52.896   65       542.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     10:21:15.969   65       538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:30:02.091   65       537.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:49:27.020   67       543.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     14:31:57.805   68       543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:49:27.019   71       542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:57:24.395   73       542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:38:46.552   76       544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:21:36.321   78       544.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     10:21:15.969   78       538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:50:33.004   80       541.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     15:28:52.896   81       542.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     15:58:23.116   81       541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:15:38.949   82       537     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:56:23.103   84       541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     15:00:24.409   84       543     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     10:49:27.022   84       544.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     10:22:26.298   84       541     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     13:23:54.982   84       537.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:28:52.893   85       543     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     14:43:50.603   85       543     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     12:00:52.734   87       543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:30:25.412   89       538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:13:31.870   89       539.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:00:52.734   92       543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:44:50.584   93       541.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     08:24:37.797   93       540.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     16:15:30.678   93       543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:01:55.077   93       542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:59:50.616   93       541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:37:50.739   93       542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:50:27.842   93       538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:15:38.949   95       537     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:40:34.674   95       545     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:24:37.802   97       540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:51:57.797   98       544     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     13:50:33.004   99       541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:17:47.005   99       539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:05:17.799   100      542.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     12:18:14.202   100      540.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     11:36:37.797   100      542     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     08:56:25.965   100      541.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     08:56:25.965   100      541.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     14:31:57.804   100      544     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     13:50:33.004   100      541.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     12:18:05.567   100      540.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     15:00:24.409   100      543     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     12:20:00.018   100      540     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     12:20:00.018   100      540     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     12:07:53.892   100      543     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     11:33:47.223   100      541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     11:33:47.221   100      541     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     10:49:27.020   100      543.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     14:57:24.395   100      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:45:08.598   100      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:45:08.598   100      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:59:18.421   100      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:59:18.421   100      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:14:24.770   100      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:44:55.803   100      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:21:15.969   100      538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:26:00.142   100      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:05:17.799   101      542.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     15:51:53.092   101      540.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     13:12:14.953   101      537.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:49:27.022   106      544.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     11:36:37.798   107      542     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     08:51:36.240   107      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:48:52.906   112      541     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     11:40:17.098   113      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:12:14.953   117      537.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:58:23.116   118      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:13:57.799   120      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:19:03.165   121      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:31:44.562   123      538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:51:49.662   125      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:53:20.540   131      538.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     09:08:54.442   132      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:38:46.555   132      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:44:56.276   134      544     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     08:42:52.849   135      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:53:20.542   138      538.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:17:50.599   139      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:37:16.263   139      545     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:00:24.408   141      542.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     08:30:17.797   147      546     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     08:48:09.083   147      543.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     15:02:24.408   147      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:18:06.291   148      540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:07:52.886   151      542     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     09:14:56.288   151      540.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     16:22:56.586   153      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:38:46.557   153      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:21:53.079   154      539.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     08:56:03.363   159      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:28:52.893   160      543     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     10:08:47.797   160      540.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     15:28:52.893   161      543     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     08:56:25.965   163      541.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     08:46:40.924   163      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:13:57.796   165      542.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     16:24:27.602   167      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:58:30.539   173      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:45:44.564   177      541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     11:17:57.490   180      541.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     15:07:52.887   180      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:56:23.105   181      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:20:02.075   188      540     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     14:45:08.598   189      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:59:35.589   193      537     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:17:57.490   196      541.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     15:43:10.928   197      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:21:53.079   199      539.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     08:42:52.849   199      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:05:17.799   200      542.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     11:36:37.797   200      542     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     14:13:57.796   200      542.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     13:50:33.004   200      541.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     09:14:56.288   200      540.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     15:28:52.896   200      542.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     12:53:20.540   200      538.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     12:07:53.892   200      543     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     16:15:25.304   200      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:58:23.116   200      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:07:52.887   200      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:59:18.421   200      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:46:32.999   200      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:15:38.949   200      537     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:12:14.953   200      537.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:40:59.816   200      539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:40:17.098   200      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:29:26.304   200      539.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:29:26.304   200      539.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:21:15.969   200      538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:56:03.363   200      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:57:24.395   202      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:02:24.408   213      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:30:17.797   215      546     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     10:08:47.797   219      540.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     16:21:36.315   222      544.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     10:49:27.022   225      544.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     08:46:40.924   225      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:46:32.999   227      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:18:23.424   228      544.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     11:33:47.223   228      541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     15:43:10.928   230      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:59:35.589   233      537     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:58:30.539   237      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:45:44.564   239      541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     15:07:52.886   240      542     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     13:31:44.562   240      538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:15:57.802   243      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:33:47.222   244      541     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     08:51:36.240   244      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:37:16.263   249      545     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:13:57.799   250      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:00:52.733   250      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:36:37.804   250      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:57:40.901   250      537.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:17:47.005   250      539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:49:27.021   261      543.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     09:08:54.443   261      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:48:52.903   263      541     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     13:50:33.004   264      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:37:10.563   267      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:18:05.567   268      540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:51:57.797   269      544     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     16:15:30.678   270      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:59:40.893   270      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:48:09.083   271      543.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     14:19:03.165   271      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:13:31.870   271      539.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:18:05.567   279      540.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     15:00:24.409   279      543     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     16:23:57.595   280      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:37:50.739   280      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:40:34.674   295      545     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:22:26.299   297      541     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     10:44:55.804   297      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:43:50.603   300      543     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     09:31:25.975   300      539     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     14:31:57.804   300      544     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     08:44:56.276   300      544     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     08:24:37.797   300      540.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     15:00:24.408   300      542.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     13:59:18.421   300      541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     10:07:20.892   300      539.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     16:01:55.077   300      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:30:25.412   300      538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:30:02.090   300      537.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:38:46.555   300      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:09:50.901   300      537     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:44:50.584   302      541.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     15:56:23.103   303      541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     12:18:14.202   304      540.5   TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     10:49:27.019   305      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:27:10.626   306      545     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     09:50:27.843   308      538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:21:15.969   315      538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:14:24.770   316      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:06:23.419   318      542     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     12:40:59.817   327      539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:24:37.802   328      540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:51:53.095   329      540.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     16:18:55.075   334      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:40:58.264   336      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:51:49.718   338      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:07:53.892   338      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:22:56.586   342      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:18:10.983   342      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:31:57.805   347      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:23:54.982   347      537.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:48:03.527   347      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:17:50.908   347      538.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:28:52.894   349      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:41:10.893   350      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:05:27.796   351      541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     11:59:48.100   351      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:01:50.895   351      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:01:21.448   352      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:39:10.893   353      546.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:07:29.793   355      539.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     12:40:53.694   355      539.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     15:31:16.135   355      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:00:26.880   355      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:44:19.288   355      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:56:23.106   356      540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:30:14.079   356      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:07:29.793   356      539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:52:31.788   357      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:20:34.917   358      536.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     16:18:23.452   358      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:55:14.281   360      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:43:50.589   360      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:08:47.800   360      540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:56:54.973   360      537     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:13:42.881   361      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:05:14.224   362      539     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     11:51:27.530   362      544.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     15:00:24.405   362      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:07:57.483   362      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:44:40.916   362      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:19:03.165   363      545     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     09:05:37.865   363      539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:48:03.528   365      542     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     16:04:32.317   365      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:18:47.015   365      539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:20:34.916   366      536.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:44:32.115   367      541.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     11:12:17.417   367      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:44:32.117   368      541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     13:41:51.381   369      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:50:38.034   370      543     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     16:02:55.081   370      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:11:33.018   371      541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     08:17:17.802   372      540     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     11:56:19.301   372      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:17:57.489   373      542     BATE 
               -------------  -------  ------  --------- 
 06/05/2021     12:42:17.709   374      538.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:13:31.868   375      539.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     09:50:27.809   375      538.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     12:07:53.892   375      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:59:14.452   375      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:34:29.392   376      542.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:21:27.230   377      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:47:52.093   377      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     10:10:47.804   377      540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:43:04.656   378      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:30:21.593   379      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:04:19.591   379      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:30:21.593   380      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:39:10.893   382      547     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:06:32.422   385      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:25:20.079   386      537     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     16:09:38.069   386      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:49:32.196   387      540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:46:10.932   387      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:57:27.811   388      538.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     14:56:21.209   388      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:11:19.607   389      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:44:02.103   391      538.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:17:50.598   392      544     TRQX 
               -------------  -------  ------  --------- 
 06/05/2021     15:13:42.881   393      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:08:54.445   393      540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:38:46.558   393      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:52:03.173   395      544.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     16:21:00.810   395      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:20:00.766   395      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:54:44.093   397      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:27:19.669   399      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:12:30.700   400      542.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     13:27:25.493   400      537     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:54:06.201   401      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:58:24.401   404      543     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:55:03.960   404      539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:54:02.603   405      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:37:00.667   405      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:53:20.539   406      538.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     09:22:02.939   406      538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:24:37.800   407      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:52:31.788   409      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:36:53.086   410      543     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     15:56:23.106   410      541.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     14:37:01.067   410      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:05:14.226   410      539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:01:10.893   410      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:07:52.888   411      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:07:52.886   413      542     CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     10:37:50.892   415      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:48:03.843   416      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:25:50.459   416      538     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:38:46.541   417      544.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     15:39:00.893   417      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:41:04.210   418      538.5   CHIX 
               -------------  -------  ------  --------- 
 06/05/2021     14:11:33.019   419      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:40:58.264   420      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:07:52.882   424      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:49:12.677   424      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:26:27.096   424      545.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:08:54.438   426      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:11:33.019   427      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:39:23.959   427      548     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:17:03.904   428      540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:51:27.531   428      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:53:24.719   428      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:31:44.559   429      538.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     09:34:02.098   429      538.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:24:27.803   430      539.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     14:54:04.298   430      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     13:33:45.657   430      540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:21:36.320   437      544.5   BATE 
               -------------  -------  ------  --------- 
 06/05/2021     08:39:23.957   451      547.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:36:51.672   473      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     15:27:07.919   518      541     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     14:30:21.593   518      544     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:27:19.669   531      542     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:38:46.547   540      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     12:54:03.955   559      539     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:08:54.444   576      540.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:15:25.304   654      543.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     09:08:54.443   726      540     XLON 
               -------------  -------  ------  --------- 
 06/05/2021     11:38:27.037   732      541.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:38:46.558   762      544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     08:38:46.558   1111     544.5   XLON 
               -------------  -------  ------  --------- 
 06/05/2021     16:22:56.586   2359     544.5   BATE 
               -------------  -------  ------  --------- 
 

Ends.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKABKABKDOPK

(END) Dow Jones Newswires

May 07, 2021 02:00 ET (06:00 GMT)